History of CCASS shareholding
Participant: HSBC BROKING SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.630 | 38,900 | +0 | 0.03% | 102,307 |
| 2025-10-13 | 2025-10-09 | 2.630 | 38,900 | +0 | 0.03% | 102,307 |
| 2025-10-10 | 2025-10-08 | 2.630 | 38,900 | +0 | 0.03% | 102,307 |
| 2025-10-09 | 2025-10-06 | 2.590 | 38,900 | +0 | 0.03% | 100,751 |
| 2025-10-08 | 2025-10-03 | 2.650 | 38,900 | +0 | 0.03% | 103,085 |
| 2025-10-06 | 2025-10-02 | 2.650 | 38,900 | +0 | 0.03% | 103,085 |
| 2025-10-03 | 2025-09-30 | 2.650 | 38,900 | +0 | 0.03% | 103,085 |
| 2025-10-02 | 2025-09-29 | 2.650 | 38,900 | +0 | 0.03% | 103,085 |
| 2025-09-30 | 2025-09-26 | 2.690 | 38,900 | +0 | 0.03% | 104,641 |
| 2025-09-29 | 2025-09-25 | 2.690 | 38,900 | +0 | 0.03% | 104,641 |
| 2025-09-26 | 2025-09-24 | 2.710 | 38,900 | +0 | 0.03% | 105,419 |
| 2025-09-25 | 2025-09-23 | 2.750 | 38,900 | +0 | 0.03% | 106,975 |
| 2025-09-24 | 2025-09-22 | 2.540 | 38,900 | +0 | 0.03% | 98,806 |
| 2025-09-23 | 2025-09-19 | 2.540 | 38,900 | +0 | 0.03% | 98,806 |
| 2025-09-22 | 2025-09-18 | 2.570 | 38,900 | +0 | 0.03% | 99,973 |
| 2025-09-19 | 2025-09-17 | 2.530 | 38,900 | +0 | 0.03% | 98,417 |
| 2025-09-18 | 2025-09-16 | 2.600 | 38,900 | +0 | 0.03% | 101,140 |
| 2025-09-17 | 2025-09-15 | 2.680 | 38,900 | +0 | 0.03% | 104,252 |
| 2025-09-16 | 2025-09-12 | 2.680 | 38,900 | +0 | 0.03% | 104,252 |
| 2025-09-15 | 2025-09-11 | 2.680 | 38,900 | +0 | 0.03% | 104,252 |
| 2025-09-12 | 2025-09-10 | 2.680 | 38,900 | +0 | 0.03% | 104,252 |
| 2025-09-11 | 2025-09-09 | 2.680 | 38,900 | +0 | 0.03% | 104,252 |
| 2025-09-10 | 2025-09-08 | 2.680 | 38,900 | +0 | 0.03% | 104,252 |
| 2025-09-09 | 2025-09-05 | 2.730 | 38,900 | +0 | 0.03% | 106,197 |
| 2025-09-08 | 2025-09-04 | 2.730 | 38,900 | +0 | 0.03% | 106,197 |
| 2025-09-05 | 2025-09-03 | 2.730 | 38,900 | +0 | 0.03% | 106,197 |
| 2025-09-04 | 2025-09-02 | 2.730 | 38,900 | +0 | 0.03% | 106,197 |
| 2025-09-03 | 2025-09-01 | 2.730 | 38,900 | +0 | 0.03% | 106,197 |
| 2025-09-02 | 2025-08-29 | 2.760 | 38,900 | +0 | 0.03% | 107,364 |
| 2025-09-01 | 2025-08-28 | 2.760 | 38,900 | +0 | 0.03% | 107,364 |
| 2025-08-29 | 2025-08-27 | 2.850 | 38,900 | +0 | 0.03% | 110,865 |
| 2025-08-28 | 2025-08-26 | 3.168 | 38,900 | +0 | 0.03% | 123,230 |
| 2025-08-27 | 2025-08-25 | 3.105 | 38,900 | +1,939 | 0.03% | 120,774 |
| 2025-08-26 | 2025-08-22 | 3.157 | 36,961 | +0 | 0.03% | 116,699 |
| 2025-08-25 | 2025-08-21 | 3.168 | 36,961 | +0 | 0.03% | 117,088 |
| 2025-08-22 | 2025-08-20 | 3.252 | 36,961 | +0 | 0.03% | 120,199 |
| 2025-08-21 | 2025-08-19 | 3.031 | 36,961 | +0 | 0.03% | 112,031 |
| 2025-08-20 | 2025-08-18 | 3.021 | 36,961 | +0 | 0.03% | 111,642 |
| 2025-08-19 | 2025-08-15 | 3.010 | 36,961 | +0 | 0.03% | 111,253 |
| 2025-08-18 | 2025-08-14 | 3.010 | 36,961 | +0 | 0.03% | 111,253 |
| 2025-08-15 | 2025-08-13 | 3.010 | 36,961 | +0 | 0.03% | 111,253 |
| 2025-08-14 | 2025-08-12 | 2.999 | 36,961 | +0 | 0.03% | 110,864 |
| 2025-08-13 | 2025-08-11 | 3.136 | 36,961 | +0 | 0.03% | 115,921 |
| 2025-08-12 | 2025-08-08 | 3.147 | 36,961 | +0 | 0.03% | 116,310 |
| 2025-08-11 | 2025-08-07 | 3.189 | 36,961 | +0 | 0.03% | 117,866 |
| 2025-08-08 | 2025-08-06 | 3.442 | 36,961 | +0 | 0.03% | 127,201 |
| 2025-08-07 | 2025-08-05 | 2.684 | 36,961 | +0 | 0.03% | 99,194 |
| 2025-08-06 | 2025-08-04 | 2.557 | 36,961 | +0 | 0.03% | 94,526 |
| 2025-08-05 | 2025-08-01 | 2.526 | 36,961 | +0 | 0.03% | 93,359 |
| 2025-08-04 | 2025-07-31 | 2.600 | 36,961 | +0 | 0.03% | 96,082 |
| 2025-08-01 | 2025-07-30 | 2.547 | 36,961 | +0 | 0.03% | 94,137 |
| 2025-07-31 | 2025-07-29 | 2.536 | 36,961 | +0 | 0.03% | 93,748 |
| 2025-07-30 | 2025-07-28 | 2.505 | 36,961 | +0 | 0.03% | 92,581 |
| 2025-07-29 | 2025-07-25 | 2.431 | 36,961 | +0 | 0.03% | 89,858 |
| 2025-07-28 | 2025-07-24 | 2.547 | 36,961 | +0 | 0.03% | 94,137 |
| 2025-07-25 | 2025-07-23 | 2.547 | 36,961 | +0 | 0.03% | 94,137 |
| 2025-07-24 | 2025-07-22 | 2.536 | 36,961 | +0 | 0.03% | 93,748 |
| 2025-07-23 | 2025-07-21 | 2.431 | 36,961 | +0 | 0.03% | 89,858 |
| 2025-07-22 | 2025-07-18 | 2.421 | 36,961 | +0 | 0.03% | 89,469 |
| 2025-07-21 | 2025-07-17 | 2.389 | 36,961 | +0 | 0.03% | 88,302 |
| 2025-07-18 | 2025-07-16 | 2.421 | 36,961 | +0 | 0.03% | 89,469 |
| 2025-07-17 | 2025-07-15 | 2.463 | 36,961 | +0 | 0.03% | 91,025 |
| 2025-07-16 | 2025-07-14 | 2.400 | 36,961 | +0 | 0.03% | 88,691 |
| 2025-07-15 | 2025-07-11 | 2.389 | 36,961 | +0 | 0.03% | 88,302 |
| 2025-07-14 | 2025-07-10 | 2.442 | 36,961 | +0 | 0.03% | 90,247 |
| 2025-07-11 | 2025-07-09 | 2.379 | 36,961 | +0 | 0.03% | 87,913 |
| 2025-07-10 | 2025-07-08 | 2.389 | 36,961 | +0 | 0.03% | 88,302 |
| 2025-07-09 | 2025-07-07 | 2.484 | 36,961 | +0 | 0.03% | 91,803 |
| 2025-07-08 | 2025-07-04 | 2.557 | 36,961 | +0 | 0.03% | 94,526 |
| 2025-07-07 | 2025-07-03 | 2.600 | 36,961 | +0 | 0.03% | 96,082 |
| 2025-07-04 | 2025-07-02 | 2.610 | 36,961 | +0 | 0.03% | 96,471 |
| 2025-07-03 | 2025-06-30 | 2.642 | 36,961 | +0 | 0.03% | 97,638 |
| 2025-07-02 | 2025-06-27 | 2.494 | 36,961 | +0 | 0.03% | 92,192 |
| 2025-06-30 | 2025-06-26 | 2.568 | 36,961 | +0 | 0.03% | 94,915 |
| 2025-06-27 | 2025-06-25 | 2.589 | 36,961 | +0 | 0.03% | 95,693 |
| 2025-06-26 | 2025-06-24 | 2.536 | 36,961 | +0 | 0.03% | 93,748 |
| 2025-06-25 | 2025-06-23 | 2.589 | 36,961 | +0 | 0.03% | 95,693 |
| 2025-06-24 | 2025-06-20 | 2.578 | 36,961 | +0 | 0.03% | 95,304 |
| 2025-06-23 | 2025-06-19 | 2.547 | 36,961 | +0 | 0.03% | 94,137 |
| 2025-06-20 | 2025-06-18 | 2.684 | 36,961 | +0 | 0.03% | 99,194 |
| 2025-06-19 | 2025-06-17 | 2.793 | 36,961 | +0 | 0.03% | 103,242 |
| 2025-06-18 | 2025-06-16 | 2.837 | 36,961 | +1,449 | 0.03% | 104,862 |
| 2025-06-17 | 2025-06-13 | 2.508 | 35,512 | +0 | 0.03% | 89,081 |
| 2025-06-16 | 2025-06-12 | 2.563 | 35,512 | +0 | 0.03% | 91,026 |
| 2025-06-13 | 2025-06-11 | 2.552 | 35,512 | +0 | 0.03% | 90,637 |
| 2025-06-12 | 2025-06-10 | 2.629 | 35,512 | +0 | 0.03% | 93,360 |
| 2025-06-11 | 2025-06-09 | 2.629 | 35,512 | +0 | 0.03% | 93,360 |
| 2025-06-10 | 2025-06-06 | 2.640 | 35,512 | +0 | 0.03% | 93,749 |
| 2025-06-09 | 2025-06-05 | 2.563 | 35,512 | +0 | 0.03% | 91,026 |
| 2025-06-06 | 2025-06-04 | 2.552 | 35,512 | +0 | 0.03% | 90,637 |
| 2025-06-05 | 2025-06-03 | 2.530 | 35,512 | +0 | 0.03% | 89,859 |
| 2025-06-04 | 2025-06-02 | 2.530 | 35,512 | +0 | 0.03% | 89,859 |
| 2025-06-03 | 2025-05-30 | 2.487 | 35,512 | +0 | 0.03% | 88,303 |
| 2025-06-02 | 2025-05-29 | 2.465 | 35,512 | +0 | 0.03% | 87,525 |
| 2025-05-30 | 2025-05-28 | 2.465 | 35,512 | +0 | 0.03% | 87,525 |
| 2025-05-29 | 2025-05-27 | 2.443 | 35,512 | +0 | 0.03% | 86,747 |
| 2025-05-28 | 2025-05-26 | 2.399 | 35,512 | +0 | 0.03% | 85,191 |
| 2025-05-27 | 2025-05-23 | 2.377 | 35,512 | +0 | 0.03% | 84,413 |
| 2025-05-26 | 2025-05-22 | 2.355 | 35,512 | +0 | 0.03% | 83,635 |
| 2025-05-23 | 2025-05-21 | 2.410 | 35,512 | +0 | 0.03% | 85,580 |
| 2025-05-22 | 2025-05-20 | 2.410 | 35,512 | +0 | 0.03% | 85,580 |
| 2025-05-21 | 2025-05-19 | 2.377 | 35,512 | +0 | 0.03% | 84,413 |
| 2025-05-20 | 2025-05-16 | 2.432 | 35,512 | +0 | 0.03% | 86,358 |
| 2025-05-19 | 2025-05-15 | 2.432 | 35,512 | +0 | 0.03% | 86,358 |
| 2025-05-16 | 2025-05-14 | 2.465 | 35,512 | +0 | 0.03% | 87,525 |
| 2025-05-15 | 2025-05-13 | 2.443 | 35,512 | +0 | 0.03% | 86,747 |
| 2025-05-14 | 2025-05-12 | 2.399 | 35,512 | +0 | 0.03% | 85,191 |
| 2025-05-13 | 2025-05-09 | 2.410 | 35,512 | +0 | 0.03% | 85,580 |
| 2025-05-12 | 2025-05-08 | 2.388 | 35,512 | +0 | 0.03% | 84,802 |
| 2025-05-09 | 2025-05-07 | 2.432 | 35,512 | +0 | 0.03% | 86,358 |
| 2025-05-08 | 2025-05-06 | 2.443 | 35,512 | +0 | 0.03% | 86,747 |
| 2025-05-07 | 2025-05-02 | 2.508 | 35,512 | +0 | 0.03% | 89,081 |
| 2025-05-06 | 2025-04-30 | 2.443 | 35,512 | +0 | 0.03% | 86,747 |
| 2025-05-02 | 2025-04-29 | 2.421 | 35,512 | +0 | 0.03% | 85,969 |
| 2025-04-30 | 2025-04-28 | 2.333 | 35,512 | +0 | 0.03% | 82,857 |
| 2025-04-29 | 2025-04-25 | 2.322 | 35,512 | +0 | 0.03% | 82,468 |
| 2025-04-28 | 2025-04-24 | 2.289 | 35,512 | +0 | 0.03% | 81,301 |
| 2025-04-25 | 2025-04-23 | 2.333 | 35,512 | +0 | 0.03% | 82,857 |
| 2025-04-24 | 2025-04-22 | 2.410 | 35,512 | +0 | 0.03% | 85,580 |
| 2025-04-23 | 2025-04-17 | 2.443 | 35,512 | +0 | 0.03% | 86,747 |
| 2025-04-22 | 2025-04-16 | 2.465 | 35,512 | +0 | 0.03% | 87,525 |
| 2025-04-17 | 2025-04-15 | 2.410 | 35,512 | +0 | 0.03% | 85,580 |
| 2025-04-16 | 2025-04-14 | 2.410 | 35,512 | +0 | 0.03% | 85,580 |
| 2025-04-15 | 2025-04-11 | 2.454 | 35,512 | +0 | 0.03% | 87,136 |
| 2025-04-14 | 2025-04-10 | 2.432 | 35,512 | +0 | 0.03% | 86,358 |
| 2025-04-11 | 2025-04-09 | 2.344 | 35,512 | +0 | 0.03% | 83,246 |
| 2025-04-10 | 2025-04-08 | 2.344 | 35,512 | +0 | 0.03% | 83,246 |
| 2025-04-09 | 2025-04-07 | 2.344 | 35,512 | +0 | 0.03% | 83,246 |
| 2025-04-08 | 2025-04-03 | 2.519 | 35,512 | +0 | 0.03% | 89,470 |
| 2025-04-07 | 2025-04-02 | 2.574 | 35,512 | +0 | 0.03% | 91,415 |
| 2025-04-03 | 2025-04-01 | 2.607 | 35,512 | +0 | 0.03% | 92,582 |
| 2025-04-02 | 2025-03-31 | 2.618 | 35,512 | +0 | 0.03% | 92,971 |
| 2025-04-01 | 2025-03-28 | 2.607 | 35,512 | -45,645 | 0.03% | 92,582 |
| 2024-09-05 | 2024-09-03 | 4.975 | 81,157 | +21,110 | 0.07% | 403,716 |
| 2022-09-15 | 2022-09-13 | 6.763 | 60,047 | +19,427 | 0.22% | 406,080 |
| 2022-07-15 | 2022-07-13 | 4.158 | 40,620 | -457 | 0.22% | 168,910 |
| 2022-04-19 | 2022-04-13 | 1.956 | 41,077 | -155,676 | 0.22% | 80,331 |
| 2022-03-28 | 2022-03-24 | 2.047 | 196,753 | -36,112 | 0.22% | 402,752 |
| 2021-11-15 | 2021-11-11 | 4.039 | 232,865 | -76,600 | 0.26% | 940,578 |
| 2021-11-03 | 2021-11-01 | 4.057 | 309,465 | -2,188 | 0.35% | 1,255,633 |
| 2021-11-01 | 2021-10-28 | 4.204 | 311,653 | -16,415 | 0.35% | 1,310,079 |
| 2021-08-11 | 2021-08-09 | 8.042 | 328,068 | +10,943 | 0.37% | 2,638,243 |
| 2021-07-28 | 2021-07-26 | 7.128 | 317,125 | +5,472 | 0.36% | 2,260,442 |
| 2021-07-26 | 2021-07-22 | 8.042 | 311,653 | +60,186 | 0.35% | 2,506,237 |
| 2021-07-23 | 2021-07-21 | 8.590 | 251,467 | +32,828 | 0.28% | 2,160,116 |
| 2021-07-22 | 2021-07-20 | 7.402 | 218,639 | +10,943 | 0.25% | 1,618,381 |
| 2021-07-21 | 2021-07-19 | 6.854 | 207,696 | +10,943 | 0.23% | 1,423,500 |
| 2021-05-28 | 2021-05-26 | 5.721 | 196,753 | -23,239 | 0.22% | 1,125,649 |
| 2020-07-20 | 2020-07-16 | 5.312 | 219,992 | -30,588 | 0.22% | 1,168,702 |
| 2020-06-30 | 2020-06-26 | 4.986 | 250,580 | -3,059 | 0.25% | 1,249,280 |
| 2020-03-26 | 2020-03-24 | 5.394 | 253,639 | -30,588 | 0.25% | 1,368,181 |
| 2020-03-17 | 2020-03-13 | 5.231 | 284,227 | -23,064 | 0.28% | 1,486,719 |
| 2020-01-21 | 2020-01-17 | 6.130 | 307,291 | -3,915 | 0.31% | 1,883,626 |
| 2020-01-20 | 2020-01-16 | 6.130 | 311,206 | -6,057 | 0.31% | 1,907,624 |
| 2020-01-16 | 2020-01-14 | 6.048 | 317,263 | -28,141 | 0.32% | 1,918,822 |
| 2019-10-14 | 2019-10-10 | 4.822 | 345,404 | -128,795 | 0.35% | 1,665,570 |
| 2019-09-03 | 2019-08-30 | 4.584 | 474,199 | +83,989 | 0.35% | 2,173,712 |
| 2019-08-30 | 2019-08-28 | 4.584 | 390,210 | +83,988 | 0.28% | 1,788,709 |
| 2019-08-09 | 2019-08-07 | 4.584 | 306,222 | +16,798 | 0.22% | 1,403,711 |
| 2019-07-15 | 2019-07-11 | 5.298 | 289,424 | +33,595 | 0.21% | 1,533,469 |
| 2019-05-16 | 2019-05-14 | 3.989 | 255,829 | +16,798 | 0.19% | 1,020,411 |
| 2019-04-11 | 2019-04-09 | 4.108 | 239,031 | +16,798 | 0.17% | 981,870 |
| 2019-01-07 | 2019-01-03 | 4.108 | 222,233 | +4,199 | 0.16% | 912,869 |
| 2018-08-30 | 2018-08-28 | 4.405 | 218,034 | +3,360 | 0.16% | 960,520 |
| 2017-11-16 | 2017-11-14 | 6.787 | 214,674 | -16,798 | 0.16% | 1,456,917 |
| 2017-08-22 | 2017-08-18 | 7.263 | 231,472 | -8,399 | 0.17% | 1,681,159 |
| 2017-07-05 | 2017-07-03 | 6.906 | 239,871 | +16,798 | 0.18% | 1,656,480 |
| 2017-05-17 | 2017-05-15 | 7.144 | 223,073 | +8,399 | 0.18% | 1,593,598 |
| 2017-03-21 | 2017-03-17 | 7.263 | 214,674 | -41,995 | 0.17% | 1,559,157 |
| 2017-03-17 | 2017-03-15 | 7.501 | 256,669 | -46,025 | 0.21% | 1,925,283 |
| 2017-01-20 | 2017-01-18 | 6.310 | 302,694 | +83,988 | 0.24% | 1,910,118 |
| 2016-06-13 | 2016-06-08 | 8.930 | 218,706 | -29,900 | 0.17% | 1,953,001 |
| 2016-06-10 | 2016-06-07 | 8.811 | 248,606 | -63,915 | 0.19% | 2,190,402 |
| 2016-05-23 | 2016-05-19 | 8.215 | 312,521 | -16,798 | 0.24% | 2,567,491 |
| 2016-05-11 | 2016-05-09 | 8.580 | 329,319 | -22,556 | 0.25% | 2,825,637 |
| 2016-04-28 | 2016-04-26 | 8.803 | 351,875 | -8,974 | 0.25% | 3,097,593 |
| 2016-04-26 | 2016-04-22 | 9.249 | 360,849 | -22,435 | 0.26% | 3,337,432 |
| 2016-04-25 | 2016-04-21 | 9.137 | 383,284 | -2,244 | 0.27% | 3,502,220 |
| 2016-04-12 | 2016-04-08 | 8.915 | 385,528 | -17,948 | 0.27% | 3,436,804 |
| 2016-03-29 | 2016-03-23 | 9.137 | 403,476 | -19,025 | 0.29% | 3,686,722 |
| 2016-03-24 | 2016-03-22 | 9.137 | 422,501 | -17,948 | 0.30% | 3,860,561 |
| 2016-03-22 | 2016-03-18 | 9.249 | 440,449 | +4,307 | 0.31% | 4,073,639 |
| 2016-03-16 | 2016-03-14 | 9.905 | 436,142 | -34,555 | 0.31% | 4,320,122 |
| 2016-03-07 | 2016-03-03 | 9.484 | 470,697 | -15,089 | 0.32% | 4,464,000 |
| 2016-03-04 | 2016-03-02 | 9.062 | 485,786 | +854 | 0.33% | 4,402,341 |
| 2016-03-01 | 2016-02-26 | 8.641 | 484,932 | +4,745 | 0.33% | 4,190,202 |
| 2016-02-29 | 2016-02-25 | 8.430 | 480,187 | +9,490 | 0.32% | 4,048,001 |
| 2016-02-22 | 2016-02-18 | 9.378 | 470,697 | +9,490 | 0.32% | 4,414,400 |
| 2016-01-27 | 2016-01-25 | 8.114 | 461,207 | -4,745 | 0.31% | 3,742,199 |
| 2016-01-12 | 2016-01-08 | 9.589 | 465,952 | -9,490 | 0.31% | 4,468,100 |
| 2015-12-30 | 2015-12-28 | 10.116 | 475,442 | +9,490 | 0.32% | 4,809,601 |
| 2015-12-11 | 2015-12-09 | 10.432 | 465,952 | -9,490 | 0.31% | 4,860,900 |
| 2015-12-01 | 2015-11-27 | 9.273 | 475,442 | -4,745 | 0.32% | 4,408,801 |
| 2015-11-16 | 2015-11-12 | 9.484 | 480,187 | -4,745 | 0.32% | 4,554,002 |
| 2015-11-10 | 2015-11-06 | 9.378 | 484,932 | -4,745 | 0.33% | 4,547,902 |
| 2015-11-09 | 2015-11-05 | 9.168 | 489,677 | -4,745 | 0.33% | 4,489,203 |
| 2015-09-15 | 2015-09-11 | 9.589 | 494,422 | +4,745 | 0.33% | 4,741,104 |
| 2015-09-11 | 2015-09-09 | 9.800 | 489,677 | +9,490 | 0.33% | 4,798,803 |
| 2015-09-09 | 2015-09-07 | 9.378 | 480,187 | +9,490 | 0.32% | 4,503,402 |
| 2015-09-07 | 2015-09-02 | 9.168 | 470,697 | +380 | 0.32% | 4,315,200 |
| 2015-08-27 | 2015-08-25 | 8.746 | 470,317 | -14,235 | 0.32% | 4,113,477 |
| 2015-08-24 | 2015-08-20 | 10.293 | 484,552 | -6,531 | 0.33% | 4,987,718 |
| 2015-07-13 | 2015-07-09 | 11.125 | 491,083 | -4,808 | 0.33% | 5,463,425 |
| 2015-07-09 | 2015-07-07 | 8.734 | 495,891 | +9,617 | 0.33% | 4,331,037 |
| 2015-06-29 | 2015-06-25 | 15.180 | 486,274 | +28,854 | 0.32% | 7,381,765 |
| 2015-06-26 | 2015-06-24 | 14.452 | 457,420 | +38,471 | 0.30% | 6,610,834 |
| 2015-06-17 | 2015-06-15 | 14.452 | 418,949 | -19,044 | 0.28% | 6,054,835 |
| 2015-06-12 | 2015-06-10 | 14.556 | 437,993 | -19,235 | 0.29% | 6,375,607 |
| 2015-06-09 | 2015-06-05 | 15.804 | 457,228 | -19,236 | 0.30% | 7,226,080 |
| 2015-06-05 | 2015-06-03 | 14.764 | 476,464 | +28,854 | 0.32% | 7,034,687 |
| 2015-06-03 | 2015-06-01 | 14.972 | 447,610 | -28,854 | 0.30% | 6,701,756 |
| 2015-06-02 | 2015-05-29 | 14.452 | 476,464 | -253,908 | 0.32% | 6,886,067 |
| 2015-06-01 | 2015-05-28 | 12.373 | 730,372 | +9,618 | 0.48% | 9,036,857 |
| 2015-05-21 | 2015-05-19 | 12.477 | 720,754 | -23,564 | 0.48% | 8,992,794 |
| 2015-05-13 | 2015-05-11 | 10.289 | 744,318 | -15,347 | 0.49% | 7,658,483 |
| 2015-04-15 | 2015-04-13 | 12.123 | 759,665 | -1,472 | 0.49% | 9,209,413 |
| 2015-04-14 | 2015-04-10 | 11.715 | 761,137 | -49,080 | 0.49% | 8,917,098 |
| 2015-03-25 | 2015-03-23 | 8.863 | 810,217 | +19,632 | 0.53% | 7,180,976 |
| 2015-03-24 | 2015-03-20 | 8.659 | 790,585 | +9,816 | 0.51% | 6,845,897 |
| 2015-03-10 | 2015-03-06 | 9.984 | 780,769 | -49,081 | 0.51% | 7,794,917 |
| 2015-03-05 | 2015-03-03 | 9.372 | 829,850 | +1,473 | 0.54% | 7,777,684 |
| 2015-02-05 | 2015-02-03 | 8.048 | 828,377 | -589 | 0.54% | 6,666,809 |
| 2014-11-28 | 2014-11-26 | 10.086 | 828,966 | +19,632 | 0.54% | 8,360,549 |
| 2014-11-18 | 2014-11-14 | 13.040 | 809,334 | +13,742 | 0.53% | 10,553,600 |
| 2014-11-14 | 2014-11-12 | 14.059 | 795,592 | -13,938 | 0.52% | 11,184,907 |
| 2014-11-13 | 2014-11-11 | 12.530 | 809,530 | +273,377 | 0.53% | 10,143,806 |
| 2014-11-03 | 2014-10-30 | 11.512 | 536,153 | +29,448 | 0.35% | 6,172,059 |
| 2014-10-30 | 2014-10-28 | 10.595 | 506,705 | -78,528 | 0.33% | 5,368,481 |
| 2014-10-29 | 2014-10-27 | 9.984 | 585,233 | -49,081 | 0.38% | 5,842,756 |
| 2014-10-28 | 2014-10-24 | 8.761 | 634,314 | -10,797 | 0.41% | 5,557,323 |
| 2014-10-24 | 2014-10-22 | 9.067 | 645,111 | -59,191 | 0.42% | 5,849,077 |
| 2014-10-20 | 2014-10-16 | 8.048 | 704,302 | -49,080 | 0.46% | 5,668,249 |
| 2014-10-08 | 2014-10-06 | 7.844 | 753,382 | -21,596 | 0.49% | 5,909,746 |
| 2014-09-29 | 2014-09-25 | 6.011 | 774,978 | +8,049 | 0.50% | 4,658,051 |
| 2014-09-26 | 2014-09-24 | 6.112 | 766,929 | +145,376 | 0.50% | 4,687,802 |
| 2014-09-25 | 2014-09-23 | 5.603 | 621,553 | +29,448 | 0.40% | 3,482,601 |
| 2014-09-22 | 2014-09-18 | 5.399 | 592,105 | +19,632 | 0.38% | 3,196,962 |
| 2014-08-29 | 2014-08-27 | 5.399 | 572,473 | +21,596 | 0.37% | 3,090,963 |
| 2014-08-22 | 2014-08-20 | 5.173 | 550,877 | -13,306 | 0.36% | 2,849,413 |
| 2014-07-28 | 2014-07-24 | 4.874 | 564,183 | +15,683 | 0.36% | 2,749,878 |
| 2014-07-15 | 2014-07-11 | 4.974 | 548,500 | +30,159 | 0.35% | 2,727,998 |
| 2014-04-23 | 2014-04-17 | 4.178 | 518,341 | -10,053 | 0.33% | 2,165,520 |
| 2014-04-22 | 2014-04-16 | 4.228 | 528,394 | +5,026 | 0.33% | 2,233,799 |
| 2014-03-17 | 2014-03-13 | 4.625 | 523,368 | -10,053 | 0.33% | 2,420,792 |
| 2014-03-07 | 2014-03-05 | 4.725 | 533,421 | +10,053 | 0.34% | 2,520,351 |
| 2014-02-24 | 2014-02-20 | 3.929 | 523,368 | +15,080 | 0.33% | 2,056,372 |
| 2014-01-28 | 2014-01-24 | 3.979 | 508,288 | +10,053 | 0.32% | 2,022,401 |
| 2014-01-02 | 2013-12-27 | 4.576 | 498,235 | +20,107 | 0.32% | 2,279,762 |
| 2013-12-19 | 2013-12-17 | 4.974 | 478,128 | +8,042 | 0.30% | 2,377,998 |
| 2013-12-05 | 2013-12-03 | 5.272 | 470,086 | +201,063 | 0.30% | 2,478,281 |
| 2013-10-25 | 2013-10-23 | 5.471 | 269,023 | +30,160 | 0.17% | 1,471,802 |
| 2013-10-03 | 2013-09-30 | 5.570 | 238,863 | -8,344 | 0.15% | 1,330,559 |
| 2013-09-23 | 2013-09-18 | 4.974 | 247,207 | +30,159 | 0.16% | 1,229,499 |
| 2013-09-18 | 2013-09-16 | 4.675 | 217,048 | +20,408 | 0.14% | 1,014,731 |
| 2013-09-13 | 2013-09-11 | 4.377 | 196,640 | -4,021 | 0.12% | 860,641 |
| 2013-09-11 | 2013-09-09 | 4.228 | 200,661 | +14,074 | 0.13% | 848,300 |
| 2013-05-16 | 2013-05-14 | 3.531 | 186,587 | +5,027 | 0.12% | 658,881 |
| 2013-05-14 | 2013-05-10 | 3.581 | 181,560 | +10,053 | 0.12% | 650,160 |
| 2013-05-02 | 2013-04-29 | 3.680 | 171,507 | +150,797 | 0.11% | 631,220 |
| 2013-04-17 | 2013-04-15 | 3.233 | 20,710 | -10,053 | 0.01% | 66,952 |
| 2013-03-19 | 2013-03-15 | 3.034 | 30,763 | -20,106 | 0.02% | 93,331 |
| 2013-02-06 | 2013-02-04 | 3.830 | 50,869 | -18,196 | 0.03% | 194,810 |
| 2013-01-21 | 2013-01-17 | 4.029 | 69,065 | -10,053 | 0.04% | 278,234 |
| 2013-01-18 | 2013-01-16 | 3.879 | 79,118 | +18,196 | 0.05% | 306,929 |
| 2013-01-09 | 2013-01-07 | 5.471 | 60,922 | +10,053 | 0.04% | 333,299 |
| 2012-08-20 | 2012-08-16 | 6.267 | 50,869 | -4,222 | 0.03% | 318,780 |
| 2012-06-25 | 2012-06-21 | 7.659 | 55,091 | +2,211 | 0.03% | 421,958 |
| 2012-06-18 | 2012-06-14 | 7.958 | 52,880 | -68,361 | 0.03% | 420,803 |
| 2012-06-08 | 2012-06-06 | 7.361 | 121,241 | +12,064 | 0.07% | 892,439 |
| 2012-05-04 | 2012-05-02 | 7.062 | 109,177 | -16,085 | 0.07% | 771,058 |
| 2012-04-17 | 2012-04-13 | 7.062 | 125,262 | -3,016 | 0.07% | 884,657 |
| 2012-04-16 | 2012-04-12 | 7.162 | 128,278 | -1,508 | 0.08% | 918,718 |
| 2012-04-10 | 2012-04-03 | 7.361 | 129,786 | +16,085 | 0.08% | 955,338 |
| 2012-04-02 | 2012-03-29 | 7.062 | 113,701 | +10,053 | 0.07% | 803,008 |
| 2012-03-22 | 2012-03-20 | 7.062 | 103,648 | -15,080 | 0.06% | 732,009 |
| 2012-03-15 | 2012-03-13 | 7.759 | 118,728 | +15,080 | 0.07% | 921,181 |
| 2012-03-09 | 2012-03-07 | 7.460 | 103,648 | +20,106 | 0.06% | 773,249 |
| 2012-03-08 | 2012-03-06 | 7.361 | 83,542 | -25,133 | 0.05% | 614,942 |
| 2012-03-06 | 2012-03-02 | 7.958 | 108,675 | -1,005 | 0.06% | 864,803 |
| 2012-02-27 | 2012-02-23 | 8.455 | 109,680 | +25,133 | 0.06% | 927,350 |
| 2012-02-23 | 2012-02-21 | 7.958 | 84,547 | +68,361 | 0.05% | 672,799 |
| 2012-02-22 | 2012-02-20 | 8.157 | 16,186 | +1,006 | 0.01% | 132,023 |
| 2012-01-27 | 2012-01-20 | 7.261 | 15,180 | -5,027 | 0.01% | 110,228 |
| 2012-01-26 | 2012-01-19 | 7.062 | 20,207 | +5,027 | 0.01% | 142,711 |
| 2012-01-12 | 2012-01-10 | 8.455 | 15,180 | -25,133 | 0.01% | 128,348 |
| 2011-12-07 | 2011-12-05 | 14.921 | 40,313 | +25,133 | 0.02% | 601,497 |
| 2011-11-17 | 2011-11-15 | 14.821 | 15,180 | -5,027 | 0.01% | 224,986 |
| 2011-09-30 | 2011-09-27 | 18.004 | 20,207 | -1,407 | 0.01% | 363,813 |
| 2011-09-28 | 2011-09-26 | 17.905 | 21,614 | -1,006 | 0.01% | 386,995 |
| 2011-09-23 | 2011-09-21 | 21.088 | 22,620 | -2,513 | 0.01% | 477,008 |
| 2011-09-21 | 2011-09-19 | 24.072 | 25,133 | -2,212 | 0.01% | 605,002 |
| 2011-09-15 | 2011-09-12 | 24.072 | 27,345 | -3,820 | 0.02% | 658,250 |
| 2011-09-05 | 2011-09-01 | 25.068 | 31,165 | -246 | 0.02% | 781,229 |
| 2011-09-02 | 2011-08-31 | 24.870 | 31,411 | -20,671 | 0.02% | 781,196 |
| 2011-08-19 | 2011-08-17 | 26.548 | 52,082 | -3,040 | 0.03% | 1,382,667 |
| 2011-06-23 | 2011-06-21 | 24.278 | 55,122 | +1,723 | 0.03% | 1,338,252 |
| 2011-06-22 | 2011-06-20 | 24.771 | 53,399 | +1,723 | 0.03% | 1,322,771 |
| 2011-06-01 | 2011-05-30 | 28.916 | 51,676 | +2,127 | 0.03% | 1,494,288 |
| 2011-05-20 | 2011-05-18 | 28.818 | 49,549 | +11,856 | 0.03% | 1,427,892 |
| 2011-05-16 | 2011-05-12 | 28.127 | 37,693 | +4,154 | 0.02% | 1,060,189 |
| 2011-05-09 | 2011-05-05 | 26.153 | 33,539 | +3,850 | 0.02% | 877,150 |
| 2011-05-03 | 2011-04-28 | 26.745 | 29,689 | +4,560 | 0.02% | 794,040 |
| 2011-04-29 | 2011-04-27 | 26.844 | 25,129 | +2,229 | 0.01% | 674,562 |
| 2011-04-28 | 2011-04-26 | 27.831 | 22,900 | +4,965 | 0.01% | 637,327 |
| 2011-04-21 | 2011-04-19 | 28.228 | 17,935 | +2,989 | 0.01% | 506,269 |
| 2011-04-20 | 2011-04-18 | 28.326 | 14,946 | +3,050 | 0.01% | 423,365 |
| 2011-03-31 | 2011-03-29 | 25.474 | 11,896 | +3,051 | 0.01% | 303,039 |
| 2011-03-23 | 2011-03-21 | 25.179 | 8,845 | -10,168 | 0.01% | 222,708 |
| 2011-03-22 | 2011-03-18 | 26.261 | 19,013 | +1,220 | 0.01% | 499,298 |
| 2011-03-17 | 2011-03-15 | 24.589 | 17,793 | +10,168 | 0.01% | 437,509 |
| 2011-03-15 | 2011-03-11 | 24.786 | 7,625 | -2,034 | 0.00% | 188,990 |
| 2011-03-07 | 2011-03-03 | 23.507 | 9,659 | +2,034 | 0.01% | 227,053 |
| 2011-02-17 | 2011-02-15 | 23.704 | 7,625 | -6,202 | 0.00% | 180,740 |
| 2011-02-16 | 2011-02-14 | 24.490 | 13,827 | -30,400 | 0.01% | 338,630 |
| 2011-02-11 | 2011-02-09 | 24.589 | 44,227 | +4,067 | 0.03% | 1,087,491 |
| 2011-02-10 | 2011-02-08 | 24.786 | 40,160 | +711 | 0.02% | 995,388 |
| 2011-02-08 | 2011-02-02 | 24.294 | 39,449 | +102 | 0.02% | 958,365 |
| 2011-02-07 | 2011-01-31 | 23.704 | 39,347 | -3,050 | 0.02% | 932,667 |
| 2011-02-01 | 2011-01-28 | 23.900 | 42,397 | -1,322 | 0.02% | 1,013,303 |
| 2011-01-31 | 2011-01-27 | 24.884 | 43,719 | -8,439 | 0.03% | 1,087,899 |
| 2011-01-13 | 2011-01-11 | 29.310 | 52,158 | +8,134 | 0.03% | 1,528,745 |
| 2011-01-03 | 2010-12-29 | 30.884 | 44,024 | -1,017 | 0.03% | 1,359,619 |
| 2010-12-29 | 2010-12-24 | 30.687 | 45,041 | -508 | 0.03% | 1,382,167 |
| 2010-12-23 | 2010-12-21 | 30.884 | 45,549 | -1,627 | 0.03% | 1,406,716 |
| 2010-12-20 | 2010-12-16 | 31.769 | 47,176 | -8,540 | 0.03% | 1,498,724 |
| 2010-12-17 | 2010-12-15 | 32.359 | 55,716 | -3,254 | 0.03% | 1,802,909 |
| 2010-12-10 | 2010-12-08 | 33.539 | 58,970 | -6,100 | 0.03% | 1,977,805 |
| 2010-12-09 | 2010-12-07 | 33.638 | 65,070 | -4,067 | 0.04% | 2,188,794 |
| 2010-12-07 | 2010-12-03 | 35.408 | 69,137 | +10,167 | 0.04% | 2,447,998 |
| 2010-11-23 | 2010-11-19 | 35.113 | 58,970 | +42,702 | 0.03% | 2,070,605 |
| 2010-11-19 | 2010-11-17 | 34.424 | 16,268 | -5,083 | 0.01% | 560,016 |
| 2010-11-18 | 2010-11-16 | 34.818 | 21,351 | +2,033 | 0.01% | 743,395 |
| 2010-11-09 | 2010-11-05 | 36.588 | 19,318 | -1,016 | 0.01% | 706,811 |
| 2010-11-08 | 2010-11-04 | 36.588 | 20,334 | -3,051 | 0.01% | 743,984 |
| 2010-11-05 | 2010-11-03 | 37.473 | 23,385 | -10,167 | 0.01% | 876,315 |
| 2010-11-03 | 2010-11-01 | 37.670 | 33,552 | +13,218 | 0.02% | 1,263,907 |
| 2010-11-02 | 2010-10-29 | 36.391 | 20,334 | +5,083 | 0.01% | 739,984 |
| 2010-10-28 | 2010-10-26 | 40.227 | 15,251 | +5,592 | 0.01% | 613,507 |
| 2010-10-27 | 2010-10-25 | 38.752 | 9,659 | -1,525 | 0.01% | 374,306 |
| 2010-10-22 | 2010-10-20 | 35.310 | 11,184 | -1,017 | 0.01% | 394,902 |
| 2010-10-21 | 2010-10-19 | 35.998 | 12,201 | -1,016 | 0.01% | 439,212 |
| 2010-10-20 | 2010-10-18 | 35.211 | 13,217 | -1,017 | 0.01% | 465,387 |
| 2010-10-18 | 2010-10-14 | 35.703 | 14,234 | -22,876 | 0.01% | 508,196 |
| 2010-10-14 | 2010-10-12 | 36.391 | 37,110 | +1,016 | 0.02% | 1,350,488 |
| 2010-10-11 | 2010-10-07 | 36.687 | 36,094 | -9,963 | 0.02% | 1,324,164 |
| 2010-10-08 | 2010-10-06 | 36.982 | 46,057 | -3,051 | 0.03% | 1,703,262 |
| 2010-10-07 | 2010-10-05 | 36.490 | 49,108 | -4,880 | 0.03% | 1,791,943 |
| 2010-10-06 | 2010-10-04 | 37.375 | 53,988 | +3,050 | 0.03% | 2,017,803 |
| 2010-10-05 | 2010-09-30 | 36.391 | 50,938 | +11,184 | 0.03% | 1,853,709 |
| 2010-10-04 | 2010-09-29 | 35.211 | 39,754 | 0.02% | 1,399,787 |
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