History of CCASS shareholding
Participant: ICBC INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.330 | 319,000 | +0 | 0.00% | 1,381,270 |
| 2025-10-13 | 2025-10-09 | 4.330 | 319,000 | +0 | 0.00% | 1,381,270 |
| 2025-10-10 | 2025-10-08 | 4.500 | 319,000 | +0 | 0.00% | 1,435,500 |
| 2025-10-09 | 2025-10-06 | 4.520 | 319,000 | +0 | 0.00% | 1,441,880 |
| 2025-10-08 | 2025-10-03 | 4.580 | 319,000 | +0 | 0.00% | 1,461,020 |
| 2025-10-06 | 2025-10-02 | 4.460 | 319,000 | +0 | 0.00% | 1,422,740 |
| 2025-10-03 | 2025-09-30 | 4.490 | 319,000 | +0 | 0.00% | 1,432,310 |
| 2025-10-02 | 2025-09-29 | 4.500 | 319,000 | +0 | 0.00% | 1,435,500 |
| 2025-09-30 | 2025-09-26 | 4.380 | 319,000 | +0 | 0.00% | 1,397,220 |
| 2025-09-29 | 2025-09-25 | 4.270 | 319,000 | +0 | 0.00% | 1,362,130 |
| 2025-09-26 | 2025-09-24 | 4.250 | 319,000 | +0 | 0.00% | 1,355,750 |
| 2025-09-25 | 2025-09-23 | 4.510 | 319,000 | +0 | 0.00% | 1,438,690 |
| 2025-09-24 | 2025-09-22 | 5.100 | 319,000 | +0 | 0.00% | 1,626,900 |
| 2025-09-23 | 2025-09-19 | 5.200 | 319,000 | +0 | 0.00% | 1,658,800 |
| 2025-09-22 | 2025-09-18 | 5.210 | 319,000 | +0 | 0.00% | 1,661,990 |
| 2025-09-19 | 2025-09-17 | 5.260 | 319,000 | +0 | 0.00% | 1,677,940 |
| 2025-09-18 | 2025-09-16 | 5.230 | 319,000 | +0 | 0.00% | 1,668,370 |
| 2025-09-17 | 2025-09-15 | 5.380 | 319,000 | +0 | 0.00% | 1,716,220 |
| 2025-09-16 | 2025-09-12 | 5.400 | 319,000 | +0 | 0.00% | 1,722,600 |
| 2025-09-15 | 2025-09-11 | 5.510 | 319,000 | +0 | 0.00% | 1,757,690 |
| 2025-09-12 | 2025-09-10 | 5.620 | 319,000 | +0 | 0.00% | 1,792,924 |
| 2025-09-11 | 2025-09-09 | 5.459 | 319,000 | +2,864 | 0.00% | 1,741,422 |
| 2025-09-10 | 2025-09-08 | 5.378 | 316,136 | +0 | 0.00% | 1,700,268 |
| 2025-09-09 | 2025-09-05 | 5.419 | 316,136 | +0 | 0.00% | 1,713,028 |
| 2025-09-08 | 2025-09-04 | 5.388 | 316,136 | +0 | 0.00% | 1,703,458 |
| 2025-09-05 | 2025-09-03 | 5.600 | 316,136 | +0 | 0.00% | 1,770,448 |
| 2025-09-04 | 2025-09-02 | 5.832 | 316,136 | +0 | 0.00% | 1,843,817 |
| 2025-09-03 | 2025-09-01 | 6.004 | 316,136 | +0 | 0.00% | 1,898,047 |
| 2025-09-02 | 2025-08-29 | 5.953 | 316,136 | +0 | 0.00% | 1,882,097 |
| 2025-09-01 | 2025-08-28 | 5.146 | 316,136 | +0 | 0.00% | 1,626,898 |
| 2025-08-29 | 2025-08-27 | 5.318 | 316,136 | +0 | 0.00% | 1,681,128 |
| 2025-08-28 | 2025-08-26 | 5.267 | 316,136 | +0 | 0.00% | 1,665,178 |
| 2025-08-27 | 2025-08-25 | 5.318 | 316,136 | +0 | 0.00% | 1,681,128 |
| 2025-08-26 | 2025-08-22 | 5.318 | 316,136 | +0 | 0.00% | 1,681,128 |
| 2025-08-25 | 2025-08-21 | 5.378 | 316,136 | +0 | 0.00% | 1,700,268 |
| 2025-08-22 | 2025-08-20 | 5.156 | 316,136 | +0 | 0.00% | 1,630,088 |
| 2025-08-21 | 2025-08-19 | 5.197 | 316,136 | +0 | 0.00% | 1,642,848 |
| 2025-08-20 | 2025-08-18 | 5.338 | 316,136 | +0 | 0.00% | 1,687,508 |
| 2025-08-19 | 2025-08-15 | 5.469 | 316,136 | +0 | 0.00% | 1,728,978 |
| 2025-08-18 | 2025-08-14 | 5.479 | 316,136 | +0 | 0.00% | 1,732,168 |
| 2025-08-15 | 2025-08-13 | 5.419 | 316,136 | +0 | 0.00% | 1,713,028 |
| 2025-08-14 | 2025-08-12 | 5.499 | 316,136 | +0 | 0.00% | 1,738,548 |
| 2025-08-13 | 2025-08-11 | 5.096 | 316,136 | +0 | 0.00% | 1,610,948 |
| 2025-08-12 | 2025-08-08 | 5.166 | 316,136 | +0 | 0.00% | 1,633,278 |
| 2025-08-11 | 2025-08-07 | 5.257 | 316,136 | +0 | 0.00% | 1,661,988 |
| 2025-08-08 | 2025-08-06 | 5.348 | 316,136 | +0 | 0.00% | 1,690,698 |
| 2025-08-07 | 2025-08-05 | 5.338 | 316,136 | +0 | 0.00% | 1,687,508 |
| 2025-08-06 | 2025-08-04 | 5.388 | 316,136 | +0 | 0.00% | 1,703,458 |
| 2025-08-05 | 2025-08-01 | 5.762 | 316,136 | +0 | 0.00% | 1,821,487 |
| 2025-08-04 | 2025-07-31 | 6.458 | 316,136 | +0 | 0.00% | 2,041,597 |
| 2025-08-01 | 2025-07-30 | 6.529 | 316,136 | +11,892 | 0.00% | 2,063,927 |
| 2025-07-31 | 2025-07-29 | 6.801 | 304,244 | -2,973 | 0.00% | 2,069,179 |
| 2025-07-24 | 2025-07-22 | 5.883 | 307,217 | +47,569 | 0.00% | 1,807,299 |
| 2025-07-23 | 2025-07-21 | 6.085 | 259,648 | +35,677 | 0.00% | 1,579,859 |
| 2025-07-22 | 2025-07-18 | 6.508 | 223,971 | +45,587 | 0.00% | 1,457,698 |
| 2025-07-21 | 2025-07-17 | 6.428 | 178,384 | +37,659 | 0.00% | 1,146,599 |
| 2025-07-16 | 2025-07-14 | 6.478 | 140,725 | +58,470 | 0.00% | 911,638 |
| 2025-07-11 | 2025-07-09 | 5.812 | 82,255 | -19,820 | 0.00% | 478,080 |
| 2025-07-08 | 2025-07-04 | 4.309 | 102,075 | +9,454 | 0.00% | 439,808 |
| 2025-07-07 | 2025-07-03 | 3.895 | 92,621 | -9,910 | 0.00% | 360,755 |
| 2025-07-04 | 2025-07-02 | 3.491 | 102,531 | +9,910 | 0.00% | 357,971 |
| 2025-07-02 | 2025-06-27 | 3.047 | 92,621 | -9,910 | 0.00% | 282,249 |
| 2025-06-30 | 2025-06-26 | 3.572 | 102,531 | +52,524 | 0.00% | 366,247 |
| 2025-06-27 | 2025-06-25 | 3.734 | 50,007 | -17,838 | 0.00% | 186,702 |
| 2025-05-28 | 2025-05-26 | 1.130 | 67,845 | +1,222 | 0.00% | 76,687 |
| 2024-09-11 | 2024-09-09 | 0.639 | 66,623 | +1,230 | 0.00% | 42,546 |
| 2024-05-28 | 2024-05-24 | 0.628 | 65,393 | +1,055 | 0.00% | 41,054 |
| 2023-09-11 | 2023-09-06 | 0.713 | 64,338 | +1,005 | 0.00% | 45,901 |
| 2023-08-07 | 2023-08-03 | 0.724 | 63,333 | -350,247 | 0.00% | 45,868 |
| 2023-05-25 | 2023-05-23 | 0.725 | 413,580 | +6,363 | 0.00% | 299,670 |
| 2022-11-15 | 2022-11-11 | 0.692 | 407,217 | -18,218 | 0.00% | 281,648 |
| 2022-11-08 | 2022-11-04 | 0.648 | 425,435 | +18,218 | 0.00% | 275,566 |
| 2022-09-07 | 2022-09-05 | 0.914 | 407,217 | +20,619 | 0.00% | 372,014 |
| 2022-06-02 | 2022-05-31 | 1.018 | 386,598 | +4,443 | 0.00% | 393,464 |
| 2021-09-03 | 2021-09-01 | 1.686 | 382,155 | +13,552 | 0.00% | 644,260 |
| 2021-07-21 | 2021-07-19 | 1.601 | 368,603 | -294,237,207 | 0.00% | 590,119 |
| 2021-05-27 | 2021-05-25 | 1.799 | 294,605,810 | +10,655,954 | 3.71% | 530,131,698 |
| 2020-10-14 | 2020-10-09 | 1.296 | 283,949,856 | -39,734 | 3.72% | 368,031,765 |
| 2020-10-09 | 2020-10-07 | 1.296 | 283,989,590 | -198,670 | 3.72% | 368,083,265 |
| 2020-10-05 | 2020-09-29 | 1.221 | 284,188,260 | +238,404 | 3.72% | 346,884,021 |
| 2020-08-21 | 2020-08-19 | 1.605 | 283,949,856 | +7,849,021 | 3.72% | 455,662,929 |
| 2020-05-27 | 2020-05-25 | 1.243 | 276,100,835 | +5,812,649 | 3.71% | 343,096,738 |
| 2020-05-22 | 2020-05-20 | 1.309 | 270,288,186 | -22,693 | 3.71% | 353,739,269 |
| 2020-03-17 | 2020-03-13 | 1.441 | 270,310,879 | +67,487,501 | 4.63% | 389,503,208 |
| 2019-09-02 | 2019-08-29 | 1.802 | 202,823,378 | +6,404,949 | 3.48% | 365,467,478 |
| 2019-07-23 | 2019-07-19 | 1.802 | 196,418,429 | -458,875 | 3.48% | 353,926,400 |
| 2019-06-04 | 2019-05-31 | 1.775 | 196,877,304 | -9,524 | 3.48% | 349,463,516 |
| 2019-06-03 | 2019-05-30 | 1.831 | 196,886,828 | +3,076,357 | 3.48% | 360,401,684 |
| 2019-05-14 | 2019-05-09 | 1.983 | 193,810,471 | +9,013,922 | 3.48% | 384,334,608 |
| 2019-05-10 | 2019-05-08 | 2.080 | 184,796,549 | +5,582,142 | 3.32% | 384,398,190 |
| 2019-05-09 | 2019-05-07 | 2.122 | 179,214,407 | +6,393,394 | 3.22% | 380,242,423 |
| 2019-05-08 | 2019-05-06 | 2.108 | 172,821,013 | +9,426,399 | 3.11% | 364,280,860 |
| 2019-05-07 | 2019-05-03 | 2.219 | 163,394,614 | +1,883,549 | 2.94% | 362,538,337 |
| 2019-05-06 | 2019-05-02 | 2.233 | 161,511,065 | +1,886,434 | 2.90% | 360,598,881 |
| 2019-05-03 | 2019-04-30 | 2.191 | 159,624,631 | +3,966,126 | 2.87% | 349,746,367 |
| 2019-05-02 | 2019-04-29 | 2.233 | 155,658,505 | +3,882,476 | 2.80% | 347,532,120 |
| 2019-04-30 | 2019-04-26 | 2.219 | 151,776,029 | +7,705,101 | 2.73% | 336,759,136 |
| 2019-04-29 | 2019-04-25 | 2.191 | 144,070,928 | +17,306,730 | 2.59% | 315,667,346 |
| 2019-04-26 | 2019-04-24 | 2.233 | 126,764,198 | +3,256,550 | 2.28% | 283,021,030 |
| 2019-04-25 | 2019-04-23 | 2.219 | 123,507,648 | +6,886,636 | 2.22% | 274,037,535 |
| 2019-04-24 | 2019-04-18 | 2.219 | 116,621,012 | +191,816 | 2.10% | 258,757,536 |
| 2019-04-23 | 2019-04-17 | 2.274 | 116,429,196 | +2,443,134 | 2.09% | 264,790,235 |
| 2019-04-18 | 2019-04-16 | 2.219 | 113,986,062 | +2,290,257 | 2.05% | 252,911,135 |
| 2019-04-17 | 2019-04-15 | 2.205 | 111,695,805 | +5,047,796 | 2.01% | 246,280,601 |
| 2019-04-16 | 2019-04-12 | 2.205 | 106,648,009 | +6,001,109 | 1.92% | 235,150,602 |
| 2019-04-15 | 2019-04-11 | 2.177 | 100,646,900 | +1,983,063 | 1.81% | 219,127,192 |
| 2019-04-02 | 2019-03-29 | 2.205 | 98,663,837 | +2,771,240 | 1.77% | 217,546,121 |
| 2019-04-01 | 2019-03-28 | 2.052 | 95,892,597 | +3,302,701 | 1.72% | 196,808,121 |
| 2019-03-29 | 2019-03-27 | 2.066 | 92,589,896 | +778,803 | 1.66% | 191,313,705 |
| 2019-01-18 | 2019-01-16 | 1.858 | 91,811,093 | +95,908 | 1.65% | 170,606,736 |
| 2019-01-17 | 2019-01-15 | 1.858 | 91,715,185 | +6,850,581 | 1.65% | 170,428,516 |
| 2019-01-16 | 2019-01-14 | 1.817 | 84,864,604 | +3,687,775 | 1.53% | 154,167,952 |
| 2019-01-15 | 2019-01-11 | 1.831 | 81,176,829 | +2,668,121 | 1.46% | 148,594,328 |
| 2019-01-14 | 2019-01-10 | 1.844 | 78,508,708 | +3,068,339 | 1.41% | 144,799,042 |
| 2019-01-03 | 2018-12-31 | 1.747 | 75,440,369 | +2,163,342 | 1.36% | 131,816,740 |
| 2019-01-02 | 2018-12-27 | 1.720 | 73,277,027 | +4,027,420 | 1.32% | 126,004,410 |
| 2018-12-28 | 2018-12-24 | 1.706 | 69,249,607 | +9,087,476 | 1.24% | 118,118,696 |
| 2018-12-27 | 2018-12-20 | 1.733 | 60,162,131 | +2,285,930 | 1.08% | 104,286,824 |
| 2018-12-19 | 2018-12-17 | 1.733 | 57,876,201 | +893,460 | 1.04% | 100,324,325 |
| 2018-12-18 | 2018-12-14 | 1.775 | 56,982,741 | +685,058 | 1.02% | 101,146,189 |
| 2018-12-17 | 2018-12-13 | 1.789 | 56,297,683 | +2,660,910 | 1.01% | 100,710,894 |
| 2018-12-14 | 2018-12-12 | 1.789 | 53,636,773 | +2,588,798 | 0.96% | 95,950,793 |
| 2018-12-13 | 2018-12-11 | 1.761 | 51,047,975 | +2,386,887 | 0.92% | 89,903,885 |
| 2018-12-12 | 2018-12-10 | 1.761 | 48,661,088 | +4,346,153 | 0.87% | 85,700,184 |
| 2018-12-11 | 2018-12-07 | 1.775 | 44,314,935 | +3,144,055 | 0.80% | 78,660,428 |
| 2018-11-05 | 2018-11-01 | 2.052 | 41,170,880 | +1,443 | 0.74% | 84,498,322 |
| 2018-10-03 | 2018-09-28 | 1.900 | 41,169,437 | +1,298,004 | 0.74% | 78,215,300 |
| 2018-10-02 | 2018-09-27 | 1.914 | 39,871,433 | +3,508,940 | 0.72% | 76,302,216 |
| 2018-09-28 | 2018-09-26 | 1.914 | 36,362,493 | +1,171,810 | 0.65% | 69,587,135 |
| 2018-09-27 | 2018-09-24 | 1.914 | 35,190,683 | +4,322,356 | 0.63% | 67,344,635 |
| 2018-09-26 | 2018-09-21 | 1.983 | 30,868,327 | +1,315,311 | 0.55% | 61,213,237 |
| 2018-09-24 | 2018-09-20 | 1.858 | 29,553,016 | +2,034,983 | 0.53% | 54,916,497 |
| 2018-09-21 | 2018-09-19 | 1.858 | 27,518,033 | +4,693,009 | 0.49% | 51,135,017 |
| 2018-09-20 | 2018-09-18 | 1.831 | 22,825,024 | +5,133,608 | 0.41% | 41,781,246 |
| 2018-09-19 | 2018-09-17 | 1.761 | 17,691,416 | +2,348,668 | 0.32% | 31,157,495 |
| 2018-09-18 | 2018-09-14 | 1.803 | 15,342,748 | +4,887,709 | 0.28% | 27,659,398 |
| 2018-09-17 | 2018-09-13 | 1.789 | 10,455,039 | +3,629,366 | 0.19% | 18,703,013 |
| 2018-09-14 | 2018-09-12 | 1.720 | 6,825,673 | +2,200,118 | 0.12% | 11,737,170 |
| 2018-09-13 | 2018-09-11 | 1.747 | 4,625,555 | +3,821,903 | 0.08% | 8,082,219 |
| 2018-09-04 | 2018-08-31 | 2.072 | 803,652 | +18,290 | 0.01% | 1,665,004 |
| 2018-07-30 | 2018-07-26 | 2.696 | 785,362 | -73,994 | 0.01% | 2,117,473 |
| 2018-05-30 | 2018-05-28 | 3.287 | 859,356 | +17,264 | 0.02% | 2,824,924 |
| 2018-04-23 | 2018-04-19 | 3.374 | 842,092 | +7,596 | 0.02% | 2,841,341 |
| 2018-02-13 | 2018-02-09 | 3.360 | 834,496 | -452,998 | 0.02% | 2,803,626 |
| 2018-02-01 | 2018-01-30 | 4.113 | 1,287,494 | +119,464 | 0.03% | 5,295,066 |
| 2018-01-31 | 2018-01-29 | 4.301 | 1,168,030 | +333,534 | 0.02% | 5,023,638 |
| 2018-01-29 | 2018-01-25 | 4.344 | 834,496 | +20,716 | 0.02% | 3,625,379 |
| 2018-01-11 | 2018-01-09 | 3.780 | 813,780 | -7,893 | 0.02% | 3,075,781 |
| 2017-09-05 | 2017-09-01 | 3.818 | 821,673 | +14,557 | 0.02% | 3,137,399 |
| 2017-06-01 | 2017-05-29 | 3.858 | 807,116 | +14,471 | 0.02% | 3,113,844 |
| 2016-09-01 | 2016-08-30 | 4.370 | 792,645 | +8,402 | 0.02% | 3,463,598 |
| 2016-08-15 | 2016-08-11 | 4.537 | 784,243 | -3,295 | 0.02% | 3,557,772 |
| 2016-05-23 | 2016-05-19 | 3.718 | 787,538 | +12,910 | 0.02% | 2,927,678 |
| 2016-03-09 | 2016-03-07 | 3.610 | 774,628 | -12,966 | 0.02% | 2,796,043 |
| 2016-02-03 | 2016-02-01 | 3.070 | 787,594 | +6,483 | 0.02% | 2,417,633 |
| 2016-02-01 | 2016-01-28 | 2.885 | 781,111 | -6,483 | 0.02% | 2,253,145 |
| 2016-01-11 | 2016-01-07 | 3.502 | 787,594 | +6,483 | 0.02% | 2,757,802 |
| 2016-01-06 | 2016-01-04 | 3.964 | 781,111 | +6,483 | 0.02% | 3,096,569 |
| 2015-11-30 | 2015-11-26 | 4.381 | 774,628 | -6,483 | 0.02% | 3,393,488 |
| 2015-11-26 | 2015-11-24 | 4.504 | 781,111 | +3,242 | 0.02% | 3,518,280 |
| 2015-11-17 | 2015-11-13 | 5.044 | 777,869 | +6,483 | 0.02% | 3,923,639 |
| 2015-11-13 | 2015-11-11 | 5.075 | 771,386 | -18,152 | 0.02% | 3,914,736 |
| 2015-11-03 | 2015-10-30 | 4.442 | 789,538 | +18,152 | 0.02% | 3,507,522 |
| 2015-08-28 | 2015-08-26 | 3.011 | 771,386 | +12,675 | 0.02% | 2,322,755 |
| 2015-08-17 | 2015-08-13 | 4.219 | 758,711 | -10,202 | 0.02% | 3,200,804 |
| 2015-08-05 | 2015-08-03 | 4.046 | 768,913 | -6,376 | 0.02% | 3,111,196 |
| 2015-07-14 | 2015-07-10 | 5.787 | 775,289 | -2,551 | 0.02% | 4,486,631 |
| 2015-07-10 | 2015-07-08 | 4.329 | 777,840 | -82,892 | 0.02% | 3,366,896 |
| 2015-07-09 | 2015-07-07 | 5.160 | 860,732 | +518,560 | 0.02% | 4,441,138 |
| 2015-07-08 | 2015-07-06 | 5.960 | 342,172 | -6,376 | 0.02% | 2,039,194 |
| 2015-07-07 | 2015-07-03 | 6.901 | 348,548 | -31,882 | 0.02% | 2,405,169 |
| 2015-07-06 | 2015-07-02 | 7.371 | 380,430 | +114,774 | 0.03% | 2,804,161 |
| 2015-07-03 | 2015-06-30 | 7.920 | 265,656 | -5,101 | 0.02% | 2,103,979 |
| 2015-07-02 | 2015-06-29 | 7.575 | 270,757 | -1,276 | 0.02% | 2,050,960 |
| 2015-06-29 | 2015-06-25 | 8.657 | 272,033 | +12,753 | 0.02% | 2,355,001 |
| 2015-06-25 | 2015-06-23 | 71.515 | 259,280 | +638 | 0.02% | 18,542,328 |
| 2015-06-24 | 2015-06-22 | 70.386 | 258,642 | +172,853 | 0.02% | 18,204,648 |
| 2015-06-15 | 2015-06-11 | 66.904 | 85,789 | +1,063 | 0.02% | 5,739,616 |
| 2015-05-27 | 2015-05-22 | 69.162 | 84,726 | +2,550 | 0.02% | 5,859,839 |
| 2015-05-22 | 2015-05-20 | 65.272 | 82,176 | +789 | 0.02% | 5,363,809 |
| 2015-04-28 | 2015-04-24 | 52.351 | 81,387 | -15,998 | 0.02% | 4,260,673 |
| 2015-04-22 | 2015-04-20 | 44.132 | 97,385 | -1,474 | 0.02% | 4,297,831 |
| 2015-04-20 | 2015-04-16 | 49.690 | 98,859 | -1,894 | 0.02% | 4,912,351 |
| 2015-04-13 | 2015-04-09 | 45.795 | 100,753 | -2,105 | 0.02% | 4,613,989 |
| 2015-04-08 | 2015-04-01 | 34.299 | 102,858 | -2,316 | 0.02% | 3,527,904 |
| 2015-03-24 | 2015-03-20 | 31.448 | 105,174 | +23,787 | 0.02% | 3,307,561 |
| 2015-03-02 | 2015-02-26 | 28.076 | 81,387 | -2,105 | 0.02% | 2,284,989 |
| 2015-02-24 | 2015-02-18 | 27.553 | 83,492 | -2,105 | 0.02% | 2,300,458 |
| 2015-02-02 | 2015-01-29 | 26.508 | 85,597 | +2,105 | 0.02% | 2,268,999 |
| 2015-01-27 | 2015-01-23 | 27.648 | 83,492 | -2,105 | 0.02% | 2,308,391 |
| 2015-01-21 | 2015-01-19 | 25.273 | 85,597 | +2,105 | 0.02% | 2,163,275 |
| 2015-01-05 | 2014-12-31 | 28.028 | 83,492 | +2,105 | 0.02% | 2,340,122 |
| 2014-12-23 | 2014-12-19 | 25.843 | 81,387 | -12,630 | 0.02% | 2,103,272 |
| 2014-12-11 | 2014-12-09 | 30.356 | 94,017 | -1,053 | 0.02% | 2,853,966 |
| 2014-12-10 | 2014-12-08 | 34.726 | 95,070 | +4,000 | 0.02% | 3,301,432 |
| 2014-12-09 | 2014-12-05 | 33.064 | 91,070 | +6,526 | 0.02% | 3,011,106 |
| 2014-12-08 | 2014-12-04 | 32.114 | 84,544 | -1,263 | 0.02% | 2,715,007 |
| 2014-11-17 | 2014-11-13 | 27.363 | 85,807 | +1,052 | 0.02% | 2,347,939 |
| 2014-11-13 | 2014-11-11 | 26.698 | 84,755 | +2,316 | 0.02% | 2,262,784 |
| 2014-10-29 | 2014-10-27 | 24.370 | 82,439 | -10,525 | 0.02% | 2,009,054 |
| 2014-10-21 | 2014-10-17 | 25.368 | 92,964 | +10,525 | 0.02% | 2,358,292 |
| 2014-09-30 | 2014-09-26 | 26.745 | 82,439 | +13,604 | 0.02% | 2,204,868 |
| 2014-09-19 | 2014-09-17 | 26.983 | 68,835 | -5,262 | 0.02% | 1,857,373 |
| 2014-08-29 | 2014-08-27 | 26.685 | 74,097 | +492 | 0.02% | 1,977,292 |
| 2014-08-18 | 2014-08-14 | 28.461 | 73,605 | +1,005 | 0.02% | 2,094,841 |
| 2014-05-19 | 2014-05-15 | 20.246 | 72,600 | +2,359 | 0.02% | 1,469,849 |
| 2014-01-24 | 2014-01-22 | 21.348 | 70,241 | -4,589 | 0.02% | 1,499,530 |
| 2014-01-23 | 2014-01-21 | 20.897 | 74,830 | -15,365 | 0.02% | 1,563,747 |
| 2013-11-20 | 2013-11-18 | 18.542 | 90,195 | -12,572 | 0.03% | 1,672,395 |
| 2013-11-19 | 2013-11-15 | 16.938 | 102,767 | +12,572 | 0.03% | 1,740,705 |
| 2013-10-23 | 2013-10-21 | 17.089 | 90,195 | -42,504 | 0.03% | 1,541,316 |
| 2013-10-15 | 2013-10-10 | 15.936 | 132,699 | +42,504 | 0.04% | 2,114,704 |
| 2013-09-12 | 2013-09-10 | 16.638 | 90,195 | -1,996 | 0.03% | 1,500,636 |
| 2013-09-04 | 2013-09-02 | 15.236 | 92,191 | +916 | 0.03% | 1,404,577 |
| 2013-08-20 | 2013-08-16 | 15.590 | 91,275 | +1,976 | 0.03% | 1,422,961 |
| 2013-08-16 | 2013-08-13 | 15.640 | 89,299 | -3,952 | 0.03% | 1,396,676 |
| 2013-08-05 | 2013-08-01 | 14.729 | 93,251 | +3,952 | 0.03% | 1,373,526 |
| 2013-05-14 | 2013-05-10 | 19.359 | 89,299 | +1,741 | 0.03% | 1,728,702 |
| 2013-05-07 | 2013-05-03 | 17.603 | 87,558 | -3,874 | 0.03% | 1,541,319 |
| 2013-04-05 | 2013-04-02 | 16.726 | 91,432 | +3,874 | 0.03% | 1,529,275 |
| 2013-03-04 | 2013-02-28 | 20.081 | 87,558 | -3,874 | 0.03% | 1,758,279 |
| 2013-02-28 | 2013-02-26 | 18.533 | 91,432 | +3,874 | 0.03% | 1,694,474 |
| 2013-02-01 | 2013-01-30 | 20.030 | 87,558 | -3,874 | 0.03% | 1,753,759 |
| 2013-01-17 | 2013-01-15 | 18.997 | 91,432 | +3,874 | 0.03% | 1,736,954 |
| 2013-01-16 | 2013-01-14 | 19.617 | 87,558 | -54,240 | 0.03% | 1,717,599 |
| 2013-01-14 | 2013-01-10 | 18.120 | 141,798 | -3,874 | 0.04% | 2,569,328 |
| 2013-01-07 | 2013-01-03 | 17.242 | 145,672 | +3,874 | 0.04% | 2,511,683 |
| 2012-12-21 | 2012-12-19 | 14.041 | 141,798 | -8,329 | 0.04% | 1,991,046 |
| 2012-12-20 | 2012-12-18 | 13.887 | 150,127 | -11,042 | 0.05% | 2,084,747 |
| 2012-12-19 | 2012-12-17 | 14.093 | 161,169 | -19,371 | 0.05% | 2,271,363 |
| 2012-11-29 | 2012-11-27 | 11.099 | 180,540 | +25,183 | 0.06% | 2,003,799 |
| 2012-09-05 | 2012-09-03 | 10.951 | 155,357 | +2,295 | 0.05% | 1,701,318 |
| 2012-06-01 | 2012-05-30 | 13.990 | 153,062 | -17,176 | 0.05% | 2,141,347 |
| 2012-05-30 | 2012-05-28 | 14.304 | 170,238 | +5,725 | 0.05% | 2,435,160 |
| 2012-05-28 | 2012-05-24 | 14.409 | 164,513 | +11,451 | 0.05% | 2,370,507 |
| 2012-04-24 | 2012-04-20 | 13.689 | 153,062 | +3,659 | 0.05% | 2,095,191 |
| 2012-04-03 | 2012-03-30 | 12.615 | 149,403 | -1,863 | 0.05% | 1,884,704 |
| 2012-03-27 | 2012-03-23 | 12.991 | 151,266 | -7,451 | 0.05% | 1,965,046 |
| 2012-03-05 | 2012-03-01 | 13.259 | 158,717 | +1,863 | 0.05% | 2,104,439 |
| 2011-11-04 | 2011-11-02 | 11.810 | 156,854 | -745 | 0.05% | 1,852,398 |
| 2011-10-17 | 2011-10-13 | 9.716 | 157,599 | -84,016 | 0.05% | 1,531,257 |
| 2011-10-14 | 2011-10-12 | 9.287 | 241,615 | +84,016 | 0.08% | 2,243,810 |
| 2011-10-12 | 2011-10-10 | 8.374 | 157,599 | -4,658 | 0.05% | 1,319,757 |
| 2011-09-22 | 2011-09-20 | 9.931 | 162,257 | -4,657 | 0.05% | 1,611,355 |
| 2011-09-14 | 2011-09-09 | 11.434 | 166,914 | +745 | 0.05% | 1,908,483 |
| 2011-09-07 | 2011-09-05 | 11.702 | 166,169 | +9,315 | 0.05% | 1,944,565 |
| 2011-09-01 | 2011-08-30 | 13.263 | 156,854 | +1,952 | 0.05% | 2,080,374 |
| 2011-08-22 | 2011-08-18 | 15.437 | 154,902 | -6,439 | 0.05% | 2,391,286 |
| 2011-08-19 | 2011-08-17 | 15.655 | 161,341 | +6,439 | 0.05% | 2,525,767 |
| 2011-06-09 | 2011-06-07 | 18.373 | 154,902 | +51,512 | 0.05% | 2,845,967 |
| 2011-04-18 | 2011-04-14 | 21.096 | 103,390 | +1,360 | 0.03% | 2,181,151 |
| 2011-04-04 | 2011-03-31 | 20.490 | 102,030 | -1,815 | 0.03% | 2,090,640 |
| 2011-03-23 | 2011-03-21 | 20.105 | 103,845 | -5,447 | 0.03% | 2,087,790 |
| 2011-03-14 | 2011-03-10 | 21.151 | 109,292 | +1,816 | 0.04% | 2,311,682 |
| 2011-01-28 | 2011-01-26 | 24.566 | 107,476 | -48,655 | 0.04% | 2,640,309 |
| 2011-01-27 | 2011-01-25 | 25.062 | 156,131 | -363,096 | 0.05% | 3,912,992 |
| 2011-01-26 | 2011-01-24 | 24.952 | 519,227 | -9,078 | 0.17% | 12,955,789 |
| 2011-01-25 | 2011-01-21 | 25.778 | 528,305 | -50,289 | 0.18% | 13,618,804 |
| 2011-01-21 | 2011-01-19 | 26.219 | 578,594 | -363 | 0.19% | 15,170,129 |
| 2011-01-20 | 2011-01-18 | 24.787 | 578,957 | +363 | 0.19% | 14,350,506 |
| 2011-01-05 | 2011-01-03 | 23.630 | 578,594 | +63,542 | 0.19% | 13,672,238 |
| 2011-01-04 | 2010-12-31 | 23.520 | 515,052 | +9,078 | 0.17% | 12,113,994 |
| 2010-12-30 | 2010-12-28 | 22.143 | 505,974 | +9,077 | 0.17% | 11,203,731 |
| 2010-12-23 | 2010-12-21 | 23.465 | 496,897 | -3,631 | 0.17% | 11,659,619 |
| 2010-12-22 | 2010-12-20 | 22.914 | 500,528 | -225,120 | 0.17% | 11,469,120 |
| 2010-12-21 | 2010-12-17 | 23.685 | 725,648 | +34,495 | 0.24% | 17,187,110 |
| 2010-12-20 | 2010-12-16 | 23.189 | 691,153 | -497,624 | 0.23% | 16,027,460 |
| 2010-12-16 | 2010-12-14 | 25.393 | 1,188,777 | +9,078 | 0.40% | 30,186,289 |
| 2010-12-15 | 2010-12-13 | 25.117 | 1,179,699 | +9,077 | 0.40% | 29,630,874 |
| 2010-12-10 | 2010-12-08 | 24.732 | 1,170,622 | +18,155 | 0.39% | 28,951,524 |
| 2010-12-09 | 2010-12-07 | 24.952 | 1,152,467 | +19,970 | 0.39% | 28,756,439 |
| 2010-12-06 | 2010-12-02 | 27.100 | 1,132,497 | +5,447 | 0.38% | 30,690,967 |
| 2010-11-26 | 2010-11-24 | 26.384 | 1,127,050 | +54,464 | 0.38% | 29,736,312 |
| 2010-11-25 | 2010-11-23 | 24.897 | 1,072,586 | +90,774 | 0.36% | 26,704,162 |
| 2010-11-24 | 2010-11-22 | 26.770 | 981,812 | +54,465 | 0.33% | 26,282,883 |
| 2010-11-03 | 2010-11-01 | 29.193 | 927,347 | +68,988 | 0.31% | 27,072,387 |
| 2010-10-29 | 2010-10-27 | 28.422 | 858,359 | -62,634 | 0.29% | 24,396,474 |
| 2010-10-28 | 2010-10-26 | 30.130 | 920,993 | -63,905 | 0.31% | 27,749,302 |
| 2010-10-27 | 2010-10-25 | 30.295 | 984,898 | -47,021 | 0.33% | 29,837,494 |
| 2010-10-26 | 2010-10-22 | 29.854 | 1,031,919 | -1,271 | 0.35% | 30,807,276 |
| 2010-10-22 | 2010-10-20 | 29.524 | 1,033,190 | +34,494 | 0.35% | 30,503,761 |
| 2010-10-21 | 2010-10-19 | 30.020 | 998,696 | -39,940 | 0.34% | 29,980,455 |
| 2010-10-20 | 2010-10-18 | 30.405 | 1,038,636 | +5,446 | 0.35% | 31,579,907 |
| 2010-10-19 | 2010-10-15 | 29.634 | 1,033,190 | +132,893 | 0.35% | 30,617,581 |
| 2010-10-18 | 2010-10-14 | 26.605 | 900,297 | +371,266 | 0.30% | 23,951,975 |
| 2010-10-14 | 2010-10-12 | 25.062 | 529,031 | -1,452 | 0.18% | 13,258,699 |
| 2010-10-13 | 2010-10-11 | 24.842 | 530,483 | -27,414 | 0.18% | 13,178,210 |
| 2010-10-11 | 2010-10-07 | 24.126 | 557,897 | +3,631 | 0.19% | 13,459,736 |
| 2010-10-08 | 2010-10-06 | 23.961 | 554,266 | +544 | 0.19% | 13,280,545 |
| 2010-09-21 | 2010-09-17 | 23.300 | 553,722 | +1,816 | 0.19% | 12,901,510 |
| 2010-09-16 | 2010-09-14 | 22.969 | 551,906 | -10,348 | 0.19% | 12,676,798 |
| 2010-09-15 | 2010-09-13 | 23.741 | 562,254 | -12,709 | 0.19% | 13,348,352 |
| 2010-09-14 | 2010-09-10 | 24.128 | 574,963 | -23,160 | 0.19% | 13,872,803 |
| 2010-09-13 | 2010-09-09 | 24.294 | 598,123 | +31,623 | 0.20% | 14,530,911 |
| 2010-09-06 | 2010-09-02 | 21.140 | 566,500 | -1,807 | 0.19% | 11,975,705 |
| 2010-08-18 | 2010-08-16 | 21.749 | 568,307 | +1,807 | 0.19% | 12,359,855 |
| 2010-08-13 | 2010-08-11 | 20.476 | 566,500 | -18,070 | 0.19% | 11,599,505 |
| 2010-08-12 | 2010-08-10 | 19.646 | 584,570 | +15,902 | 0.20% | 11,484,252 |
| 2010-08-11 | 2010-08-09 | 20.642 | 568,668 | +18,070 | 0.19% | 11,738,306 |
| 2010-08-03 | 2010-07-30 | 23.187 | 550,598 | -1,807 | 0.19% | 12,766,930 |
| 2010-07-27 | 2010-07-23 | 23.519 | 552,405 | -14,456 | 0.19% | 12,992,249 |
| 2010-07-23 | 2010-07-21 | 23.575 | 566,861 | -18,974 | 0.19% | 13,363,616 |
| 2010-07-22 | 2010-07-20 | 23.409 | 585,835 | -23,491 | 0.20% | 13,713,664 |
| 2010-07-19 | 2010-07-15 | 22.468 | 609,326 | -43,368 | 0.21% | 13,690,319 |
| 2010-07-16 | 2010-07-14 | 23.021 | 652,694 | -5,422 | 0.22% | 15,025,910 |
| 2010-07-15 | 2010-07-13 | 23.298 | 658,116 | +2,892 | 0.22% | 15,332,832 |
| 2010-07-14 | 2010-07-12 | 23.741 | 655,224 | +3,794 | 0.22% | 15,555,533 |
| 2010-07-13 | 2010-07-09 | 24.239 | 651,430 | -147,271 | 0.22% | 15,789,911 |
| 2010-07-12 | 2010-07-08 | 22.911 | 798,701 | 0.27% | 18,298,791 |
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