History of CCASS shareholding
Participant: PHILLIP SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 11.500 | 184,909 | +0 | 0.08% | 2,126,454 |
| 2025-10-13 | 2025-10-09 | 11.500 | 184,909 | +0 | 0.08% | 2,126,454 |
| 2025-10-10 | 2025-10-08 | 11.500 | 184,909 | +0 | 0.08% | 2,126,454 |
| 2025-10-09 | 2025-10-06 | 11.500 | 184,909 | +0 | 0.08% | 2,126,454 |
| 2025-10-08 | 2025-10-03 | 11.500 | 184,909 | +0 | 0.08% | 2,126,454 |
| 2025-10-06 | 2025-10-02 | 11.500 | 184,909 | +0 | 0.08% | 2,126,454 |
| 2025-10-03 | 2025-09-30 | 11.500 | 184,909 | +0 | 0.08% | 2,126,454 |
| 2025-10-02 | 2025-09-29 | 11.500 | 184,909 | +0 | 0.08% | 2,126,454 |
| 2025-09-30 | 2025-09-26 | 11.500 | 184,909 | +0 | 0.08% | 2,126,454 |
| 2025-09-29 | 2025-09-25 | 11.500 | 184,909 | +0 | 0.08% | 2,126,454 |
| 2025-09-26 | 2025-09-24 | 11.500 | 184,909 | +0 | 0.08% | 2,126,454 |
| 2025-09-25 | 2025-09-23 | 11.500 | 184,909 | +0 | 0.08% | 2,126,454 |
| 2025-09-24 | 2025-09-22 | 11.500 | 184,909 | +0 | 0.08% | 2,126,454 |
| 2025-09-23 | 2025-09-19 | 11.500 | 184,909 | +0 | 0.08% | 2,126,454 |
| 2025-09-22 | 2025-09-18 | 12.020 | 184,909 | +0 | 0.08% | 2,222,606 |
| 2025-09-19 | 2025-09-17 | 12.030 | 184,909 | +0 | 0.08% | 2,224,455 |
| 2025-09-18 | 2025-09-16 | 11.490 | 184,909 | +0 | 0.08% | 2,124,604 |
| 2025-09-17 | 2025-09-15 | 11.490 | 184,909 | +0 | 0.08% | 2,124,604 |
| 2025-09-16 | 2025-09-12 | 11.490 | 184,909 | +0 | 0.08% | 2,124,604 |
| 2025-09-15 | 2025-09-11 | 11.490 | 184,909 | +0 | 0.08% | 2,124,604 |
| 2025-09-12 | 2025-09-10 | 11.490 | 184,909 | +0 | 0.08% | 2,124,604 |
| 2025-09-11 | 2025-09-09 | 11.490 | 184,909 | +0 | 0.08% | 2,124,604 |
| 2025-09-10 | 2025-09-08 | 11.490 | 184,909 | +0 | 0.08% | 2,124,604 |
| 2025-09-09 | 2025-09-05 | 11.490 | 184,909 | +0 | 0.08% | 2,124,604 |
| 2025-09-08 | 2025-09-04 | 11.100 | 184,909 | +0 | 0.08% | 2,052,490 |
| 2025-09-05 | 2025-09-03 | 11.100 | 184,909 | +0 | 0.08% | 2,052,490 |
| 2025-09-04 | 2025-09-02 | 11.100 | 184,909 | +0 | 0.08% | 2,052,490 |
| 2025-09-03 | 2025-09-01 | 11.100 | 184,909 | +0 | 0.08% | 2,052,490 |
| 2025-09-02 | 2025-08-29 | 11.100 | 184,909 | +0 | 0.08% | 2,052,490 |
| 2025-09-01 | 2025-08-28 | 11.100 | 184,909 | +0 | 0.08% | 2,052,490 |
| 2025-08-29 | 2025-08-27 | 11.100 | 184,909 | +0 | 0.08% | 2,052,490 |
| 2025-08-28 | 2025-08-26 | 11.100 | 184,909 | +0 | 0.08% | 2,052,490 |
| 2025-08-27 | 2025-08-25 | 11.100 | 184,909 | +0 | 0.08% | 2,052,490 |
| 2025-08-26 | 2025-08-22 | 10.980 | 184,909 | +0 | 0.08% | 2,030,301 |
| 2025-08-25 | 2025-08-21 | 10.980 | 184,909 | +0 | 0.08% | 2,030,301 |
| 2025-08-22 | 2025-08-20 | 10.980 | 184,909 | +0 | 0.08% | 2,030,301 |
| 2025-08-21 | 2025-08-19 | 10.980 | 184,909 | +0 | 0.08% | 2,030,301 |
| 2025-08-20 | 2025-08-18 | 10.980 | 184,909 | +0 | 0.08% | 2,030,301 |
| 2025-08-19 | 2025-08-15 | 10.980 | 184,909 | +0 | 0.08% | 2,030,301 |
| 2025-08-18 | 2025-08-14 | 11.000 | 184,909 | +0 | 0.08% | 2,033,999 |
| 2025-08-15 | 2025-08-13 | 11.020 | 184,909 | +0 | 0.08% | 2,037,697 |
| 2025-08-14 | 2025-08-12 | 10.980 | 184,909 | +0 | 0.08% | 2,030,301 |
| 2025-08-13 | 2025-08-11 | 10.980 | 184,909 | +0 | 0.08% | 2,030,301 |
| 2025-08-12 | 2025-08-08 | 10.980 | 184,909 | +0 | 0.08% | 2,030,301 |
| 2025-08-11 | 2025-08-07 | 10.980 | 184,909 | +0 | 0.08% | 2,030,301 |
| 2025-08-08 | 2025-08-06 | 10.980 | 184,909 | +0 | 0.08% | 2,030,301 |
| 2025-08-07 | 2025-08-05 | 10.980 | 184,909 | +0 | 0.08% | 2,030,301 |
| 2025-08-06 | 2025-08-04 | 10.980 | 184,909 | +0 | 0.08% | 2,030,301 |
| 2025-08-05 | 2025-08-01 | 10.980 | 184,909 | +0 | 0.08% | 2,030,301 |
| 2025-08-04 | 2025-07-31 | 10.980 | 184,909 | +0 | 0.08% | 2,030,301 |
| 2025-08-01 | 2025-07-30 | 10.980 | 184,909 | +0 | 0.08% | 2,030,301 |
| 2025-07-31 | 2025-07-29 | 10.980 | 184,909 | +0 | 0.08% | 2,030,301 |
| 2025-07-30 | 2025-07-28 | 10.980 | 184,909 | +0 | 0.08% | 2,030,301 |
| 2025-07-29 | 2025-07-25 | 11.000 | 184,909 | +0 | 0.08% | 2,033,999 |
| 2025-07-28 | 2025-07-24 | 10.900 | 184,909 | +0 | 0.08% | 2,015,508 |
| 2025-07-25 | 2025-07-23 | 10.900 | 184,909 | +0 | 0.08% | 2,015,508 |
| 2025-07-24 | 2025-07-22 | 11.020 | 184,909 | +0 | 0.08% | 2,037,697 |
| 2025-07-23 | 2025-07-21 | 10.980 | 184,909 | +0 | 0.08% | 2,030,301 |
| 2025-07-22 | 2025-07-18 | 10.700 | 184,909 | +0 | 0.08% | 1,978,526 |
| 2025-07-21 | 2025-07-17 | 10.700 | 184,909 | +0 | 0.08% | 1,978,526 |
| 2025-07-18 | 2025-07-16 | 10.780 | 184,909 | +0 | 0.08% | 1,993,319 |
| 2025-07-17 | 2025-07-15 | 10.780 | 184,909 | +0 | 0.08% | 1,993,319 |
| 2025-07-16 | 2025-07-14 | 10.780 | 184,909 | +0 | 0.08% | 1,993,319 |
| 2025-07-15 | 2025-07-11 | 10.780 | 184,909 | +0 | 0.08% | 1,993,319 |
| 2025-07-14 | 2025-07-10 | 10.320 | 184,909 | +0 | 0.08% | 1,908,261 |
| 2025-07-11 | 2025-07-09 | 10.300 | 184,909 | +0 | 0.08% | 1,904,563 |
| 2025-07-10 | 2025-07-08 | 10.260 | 184,909 | +0 | 0.08% | 1,897,166 |
| 2025-07-09 | 2025-07-07 | 10.280 | 184,909 | +0 | 0.08% | 1,900,865 |
| 2025-07-08 | 2025-07-04 | 10.260 | 184,909 | +0 | 0.08% | 1,897,166 |
| 2025-07-07 | 2025-07-03 | 10.260 | 184,909 | +0 | 0.08% | 1,897,166 |
| 2025-07-04 | 2025-07-02 | 10.220 | 184,909 | +0 | 0.08% | 1,889,770 |
| 2025-07-03 | 2025-06-30 | 10.100 | 184,909 | +0 | 0.08% | 1,867,581 |
| 2025-07-02 | 2025-06-27 | 10.100 | 184,909 | +0 | 0.08% | 1,867,581 |
| 2025-06-30 | 2025-06-26 | 10.100 | 184,909 | +0 | 0.08% | 1,867,581 |
| 2025-06-27 | 2025-06-25 | 10.000 | 184,909 | +0 | 0.08% | 1,849,090 |
| 2025-06-26 | 2025-06-24 | 10.000 | 184,909 | +0 | 0.08% | 1,849,090 |
| 2025-06-25 | 2025-06-23 | 10.000 | 184,909 | +0 | 0.08% | 1,849,090 |
| 2025-06-24 | 2025-06-20 | 10.000 | 184,909 | +0 | 0.08% | 1,849,090 |
| 2025-06-23 | 2025-06-19 | 10.000 | 184,909 | +0 | 0.08% | 1,849,090 |
| 2025-06-20 | 2025-06-18 | 10.380 | 184,909 | +0 | 0.08% | 1,919,355 |
| 2025-06-19 | 2025-06-17 | 10.380 | 184,909 | +0 | 0.08% | 1,919,355 |
| 2025-06-18 | 2025-06-16 | 10.380 | 184,909 | +2,000 | 0.08% | 1,919,355 |
| 2025-06-12 | 2025-06-10 | 12.980 | 182,909 | -9,000 | 0.08% | 2,374,159 |
| 2025-04-09 | 2025-04-07 | 8.900 | 191,909 | -6,000 | 0.08% | 1,707,990 |
| 2025-03-05 | 2025-03-03 | 9.273 | 197,909 | +3,255 | 0.08% | 1,835,113 |
| 2025-02-25 | 2025-02-21 | 9.151 | 194,654 | -1,967 | 0.08% | 1,781,182 |
| 2024-11-14 | 2024-11-12 | 9.037 | 196,621 | +6,166 | 0.08% | 1,776,939 |
| 2024-10-09 | 2024-10-07 | 8.796 | 190,455 | -2,858 | 0.08% | 1,675,236 |
| 2024-10-04 | 2024-10-02 | 8.796 | 193,313 | +2,858 | 0.08% | 1,700,374 |
| 2024-07-04 | 2024-07-02 | 8.922 | 190,455 | -953 | 0.08% | 1,699,225 |
| 2024-06-26 | 2024-06-24 | 9.027 | 191,408 | +23,818 | 0.08% | 1,727,818 |
| 2024-04-19 | 2024-04-17 | 9.447 | 167,590 | -477 | 0.07% | 1,583,179 |
| 2024-04-11 | 2024-04-09 | 9.709 | 168,067 | +1,906 | 0.07% | 1,631,788 |
| 2024-03-06 | 2024-03-04 | 9.795 | 166,161 | +2,348 | 0.07% | 1,627,560 |
| 2023-11-20 | 2023-11-16 | 8.411 | 163,813 | +1,878 | 0.07% | 1,377,830 |
| 2023-11-16 | 2023-11-14 | 8.736 | 161,935 | +4,049 | 0.07% | 1,414,641 |
| 2023-11-07 | 2023-11-03 | 8.736 | 157,886 | -2,748 | 0.07% | 1,379,269 |
| 2023-09-06 | 2023-09-04 | 9.609 | 160,634 | +916 | 0.07% | 1,543,603 |
| 2023-04-03 | 2023-03-30 | 10.701 | 159,718 | -8,242 | 0.07% | 1,709,210 |
| 2023-03-08 | 2023-03-06 | 10.710 | 167,960 | +1,680 | 0.08% | 1,798,893 |
| 2023-03-02 | 2023-02-28 | 11.030 | 166,280 | -15,412 | 0.08% | 1,834,088 |
| 2023-03-01 | 2023-02-27 | 11.471 | 181,692 | -25,386 | 0.08% | 2,084,248 |
| 2023-01-05 | 2023-01-03 | 11.692 | 207,078 | -906 | 0.09% | 2,421,141 |
| 2022-12-30 | 2022-12-28 | 11.692 | 207,984 | -1,813 | 0.09% | 2,431,734 |
| 2022-12-16 | 2022-12-14 | 12.133 | 209,797 | +906 | 0.10% | 2,545,495 |
| 2022-12-06 | 2022-12-02 | 11.582 | 208,891 | +907 | 0.09% | 2,419,297 |
| 2022-12-02 | 2022-11-30 | 12.023 | 207,984 | -27,198 | 0.09% | 2,500,556 |
| 2022-11-21 | 2022-11-17 | 12.023 | 235,182 | +906 | 0.11% | 2,827,553 |
| 2022-11-15 | 2022-11-11 | 12.178 | 234,276 | +7,226 | 0.11% | 2,852,968 |
| 2022-08-11 | 2022-08-09 | 11.097 | 227,050 | +878 | 0.11% | 2,519,483 |
| 2022-07-28 | 2022-07-26 | 10.926 | 226,172 | +879 | 0.11% | 2,471,128 |
| 2022-07-27 | 2022-07-25 | 11.381 | 225,293 | +878 | 0.11% | 2,564,088 |
| 2022-06-08 | 2022-06-06 | 13.088 | 224,415 | +879 | 0.10% | 2,937,210 |
| 2022-05-06 | 2022-05-04 | 14.113 | 223,536 | +879 | 0.10% | 3,154,673 |
| 2022-03-09 | 2022-03-07 | 16.537 | 222,657 | +2,303 | 0.10% | 3,682,109 |
| 2021-12-23 | 2021-12-21 | 17.250 | 220,354 | -869 | 0.10% | 3,801,137 |
| 2021-12-22 | 2021-12-20 | 17.250 | 221,223 | -10,435 | 0.10% | 3,816,128 |
| 2021-12-07 | 2021-12-03 | 17.710 | 231,658 | -870 | 0.11% | 4,102,696 |
| 2021-11-16 | 2021-11-12 | 18.788 | 232,528 | +4,796 | 0.11% | 4,368,653 |
| 2021-08-03 | 2021-07-30 | 17.613 | 227,732 | -3,406 | 0.11% | 4,011,138 |
| 2021-05-31 | 2021-05-27 | 17.637 | 231,138 | +1,703 | 0.11% | 4,076,558 |
| 2021-05-25 | 2021-05-21 | 18.341 | 229,435 | +852 | 0.11% | 4,208,168 |
| 2021-03-08 | 2021-03-04 | 18.235 | 228,583 | +2,197 | 0.11% | 4,168,202 |
| 2021-01-25 | 2021-01-21 | 17.547 | 226,386 | +57,354 | 0.11% | 3,972,462 |
| 2020-12-11 | 2020-12-09 | 16.006 | 169,032 | +843 | 0.08% | 2,705,522 |
| 2020-12-10 | 2020-12-08 | 16.053 | 168,189 | +5,905 | 0.08% | 2,700,006 |
| 2020-11-17 | 2020-11-13 | 15.313 | 162,284 | +3,961 | 0.08% | 2,485,004 |
| 2020-11-13 | 2020-11-11 | 15.070 | 158,323 | +18,925 | 0.08% | 2,385,869 |
| 2020-09-01 | 2020-08-28 | 14.827 | 139,398 | +823 | 0.07% | 2,066,794 |
| 2020-08-24 | 2020-08-20 | 14.462 | 138,575 | +103,604 | 0.07% | 2,004,069 |
| 2020-03-26 | 2020-03-24 | 15.094 | 34,971 | -2,469 | 0.02% | 527,850 |
| 2020-03-25 | 2020-03-23 | 13.976 | 37,440 | -3,291 | 0.02% | 523,256 |
| 2020-03-18 | 2020-03-16 | 14.827 | 40,731 | -7,406 | 0.02% | 603,901 |
| 2020-03-11 | 2020-03-09 | 16.311 | 48,137 | -4,937 | 0.02% | 785,165 |
| 2020-03-10 | 2020-03-06 | 16.704 | 53,074 | +560 | 0.03% | 886,552 |
| 2020-03-04 | 2020-03-02 | 16.630 | 52,514 | -4,071 | 0.03% | 873,328 |
| 2020-02-20 | 2020-02-18 | 18.031 | 56,585 | +814 | 0.03% | 1,020,260 |
| 2020-01-31 | 2020-01-29 | 18.374 | 55,771 | +814 | 0.03% | 1,024,763 |
| 2019-12-03 | 2019-11-29 | 17.687 | 54,957 | -3,256 | 0.03% | 972,006 |
| 2019-11-19 | 2019-11-15 | 17.569 | 58,213 | +1,238 | 0.03% | 1,022,755 |
| 2019-10-09 | 2019-10-04 | 16.615 | 56,975 | +1,594 | 0.03% | 946,664 |
| 2019-09-23 | 2019-09-19 | 16.942 | 55,381 | -3,187 | 0.03% | 938,249 |
| 2019-09-13 | 2019-09-11 | 16.967 | 58,568 | -3,188 | 0.03% | 993,712 |
| 2019-09-09 | 2019-09-05 | 16.967 | 61,756 | -9,562 | 0.03% | 1,047,803 |
| 2019-08-13 | 2019-08-09 | 17.544 | 71,318 | -1,594 | 0.04% | 1,251,209 |
| 2019-07-31 | 2019-07-29 | 17.820 | 72,912 | +3,985 | 0.04% | 1,299,305 |
| 2019-05-28 | 2019-05-24 | 19.903 | 68,927 | -23,906 | 0.04% | 1,371,880 |
| 2019-04-25 | 2019-04-23 | 19.954 | 92,833 | -2,169 | 0.05% | 1,852,350 |
| 2019-04-16 | 2019-04-12 | 19.878 | 95,002 | -55,779 | 0.05% | 1,888,476 |
| 2019-03-14 | 2019-03-12 | 19.001 | 150,781 | +1,407 | 0.08% | 2,865,061 |
| 2019-02-22 | 2019-02-20 | 18.647 | 149,374 | +2,149 | 0.08% | 2,785,344 |
| 2019-01-16 | 2019-01-14 | 18.216 | 147,225 | +3,157 | 0.08% | 2,681,862 |
| 2018-12-06 | 2018-12-04 | 17.861 | 144,068 | -1,579 | 0.07% | 2,573,254 |
| 2018-11-20 | 2018-11-16 | 17.193 | 145,647 | +2,926 | 0.08% | 2,504,164 |
| 2018-09-05 | 2018-09-03 | 16.418 | 142,721 | -1,547 | 0.08% | 2,343,156 |
| 2018-09-03 | 2018-08-30 | 16.418 | 144,268 | +1,547 | 0.08% | 2,368,554 |
| 2018-08-31 | 2018-08-29 | 16.418 | 142,721 | -773 | 0.08% | 2,343,156 |
| 2018-08-29 | 2018-08-27 | 15.926 | 143,494 | +2,320 | 0.08% | 2,285,357 |
| 2018-08-13 | 2018-08-09 | 16.444 | 141,174 | +1,548 | 0.07% | 2,321,407 |
| 2018-08-09 | 2018-08-07 | 16.599 | 139,626 | +1,547 | 0.07% | 2,317,613 |
| 2018-08-08 | 2018-08-06 | 17.064 | 138,079 | +1,547 | 0.07% | 2,356,194 |
| 2018-07-30 | 2018-07-26 | 17.193 | 136,532 | +1,547 | 0.07% | 2,347,446 |
| 2018-06-29 | 2018-06-27 | 18.874 | 134,985 | -15,471 | 0.07% | 2,547,698 |
| 2018-05-30 | 2018-05-28 | 19.391 | 150,456 | +1,547 | 0.08% | 2,917,496 |
| 2018-05-25 | 2018-05-23 | 19.520 | 148,909 | +773 | 0.08% | 2,906,748 |
| 2018-04-26 | 2018-04-24 | 18.951 | 148,136 | +2,321 | 0.08% | 2,807,399 |
| 2018-04-23 | 2018-04-19 | 19.158 | 145,815 | +1,547 | 0.08% | 2,793,573 |
| 2018-03-08 | 2018-03-06 | 16.973 | 144,268 | +1,428 | 0.08% | 2,448,730 |
| 2018-02-26 | 2018-02-22 | 16.973 | 142,840 | +9,190 | 0.08% | 2,424,492 |
| 2017-11-27 | 2017-11-23 | 14.101 | 133,650 | -6,893 | 0.07% | 1,884,605 |
| 2017-11-21 | 2017-11-17 | 14.564 | 140,543 | +2,960 | 0.08% | 2,046,937 |
| 2017-10-12 | 2017-10-10 | 14.511 | 137,583 | +52,484 | 0.08% | 1,996,486 |
| 2017-09-28 | 2017-09-26 | 14.271 | 85,099 | +1,500 | 0.05% | 1,214,453 |
| 2017-09-07 | 2017-09-05 | 14.431 | 83,599 | -8 | 0.05% | 1,206,427 |
| 2017-09-05 | 2017-09-01 | 14.404 | 83,607 | +8 | 0.05% | 1,204,312 |
| 2017-08-28 | 2017-08-24 | 14.645 | 83,599 | +1,499 | 0.05% | 1,224,267 |
| 2017-04-18 | 2017-04-12 | 14.298 | 82,100 | +7,498 | 0.04% | 1,173,844 |
| 2017-03-10 | 2017-03-08 | 14.511 | 74,602 | +6,748 | 0.04% | 1,082,560 |
| 2017-03-07 | 2017-03-03 | 14.164 | 67,854 | +2,999 | 0.04% | 961,109 |
| 2017-03-02 | 2017-02-28 | 14.457 | 64,855 | +715 | 0.04% | 937,621 |
| 2017-02-27 | 2017-02-23 | 14.403 | 64,140 | +11,123 | 0.04% | 923,824 |
| 2017-02-21 | 2017-02-17 | 13.999 | 53,017 | +7,415 | 0.03% | 742,167 |
| 2017-02-03 | 2017-02-01 | 12.003 | 45,602 | +8,898 | 0.03% | 547,347 |
| 2017-02-02 | 2017-01-27 | 12.003 | 36,704 | +5,190 | 0.02% | 440,547 |
| 2016-11-25 | 2016-11-23 | 11.935 | 31,514 | -137,919 | 0.02% | 376,128 |
| 2016-11-18 | 2016-11-16 | 12.355 | 169,433 | +3,352 | 0.09% | 2,093,341 |
| 2016-11-08 | 2016-11-04 | 11.832 | 166,081 | -3,634 | 0.09% | 1,965,098 |
| 2016-10-31 | 2016-10-27 | 11.832 | 169,715 | -13,810 | 0.10% | 2,008,096 |
| 2016-09-23 | 2016-09-21 | 11.763 | 183,525 | +4,361 | 0.10% | 2,158,873 |
| 2016-09-15 | 2016-09-13 | 11.818 | 179,164 | -8,722 | 0.10% | 2,117,433 |
| 2016-09-14 | 2016-09-12 | 11.695 | 187,886 | +2,907 | 0.11% | 2,197,248 |
| 2016-09-13 | 2016-09-09 | 11.832 | 184,979 | +727 | 0.10% | 2,188,702 |
| 2016-09-06 | 2016-09-02 | 11.736 | 184,252 | +2,907 | 0.10% | 2,162,355 |
| 2016-09-05 | 2016-09-01 | 11.419 | 181,345 | +18,171 | 0.10% | 2,070,854 |
| 2016-08-09 | 2016-08-05 | 10.594 | 163,174 | +2,907 | 0.09% | 1,728,651 |
| 2016-07-19 | 2016-07-15 | 10.484 | 160,267 | +727 | 0.09% | 1,680,215 |
| 2016-07-05 | 2016-06-30 | 10.704 | 159,540 | +4,361 | 0.09% | 1,707,713 |
| 2016-05-31 | 2016-05-27 | 9.493 | 155,179 | +7,269 | 0.09% | 1,473,153 |
| 2016-05-30 | 2016-05-26 | 9.603 | 147,910 | +5,087 | 0.08% | 1,420,426 |
| 2016-05-26 | 2016-05-24 | 9.383 | 142,823 | +3,635 | 0.08% | 1,340,134 |
| 2016-05-25 | 2016-05-23 | 9.356 | 139,188 | +3,634 | 0.08% | 1,302,196 |
| 2016-05-24 | 2016-05-20 | 9.356 | 135,554 | +7,995 | 0.08% | 1,268,198 |
| 2016-03-10 | 2016-03-08 | 8.698 | 127,559 | +2,051 | 0.07% | 1,109,446 |
| 2016-03-03 | 2016-03-01 | 8.642 | 125,508 | -13,588 | 0.07% | 1,084,587 |
| 2016-02-25 | 2016-02-23 | 8.390 | 139,096 | +3,576 | 0.08% | 1,166,999 |
| 2016-02-24 | 2016-02-22 | 8.390 | 135,520 | +2,860 | 0.08% | 1,136,997 |
| 2015-11-23 | 2015-11-19 | 7.737 | 132,660 | +3,194 | 0.08% | 1,026,412 |
| 2015-08-27 | 2015-08-25 | 6.376 | 129,466 | -6,979 | 0.08% | 825,474 |
| 2015-07-16 | 2015-07-14 | 7.895 | 136,445 | +2,093 | 0.08% | 1,077,202 |
| 2015-06-05 | 2015-06-03 | 9.055 | 134,352 | -13,260 | 0.08% | 1,216,603 |
| 2015-04-28 | 2015-04-24 | 8.668 | 147,612 | +698 | 0.09% | 1,279,572 |
| 2015-04-27 | 2015-04-23 | 8.840 | 146,914 | +15,354 | 0.09% | 1,298,782 |
| 2015-03-13 | 2015-03-11 | 8.411 | 131,560 | +2,094 | 0.08% | 1,106,496 |
| 2015-02-26 | 2015-02-24 | 8.612 | 129,466 | +1,741 | 0.08% | 1,115,006 |
| 2015-02-09 | 2015-02-05 | 8.598 | 127,725 | -3,443 | 0.08% | 1,098,157 |
| 2015-01-14 | 2015-01-12 | 8.409 | 131,168 | +6,885 | 0.08% | 1,102,994 |
| 2014-12-12 | 2014-12-10 | 8.554 | 124,283 | -7,574 | 0.07% | 1,063,148 |
| 2014-12-11 | 2014-12-09 | 8.946 | 131,857 | -12,394 | 0.08% | 1,179,643 |
| 2014-12-10 | 2014-12-08 | 9.004 | 144,251 | -26,853 | 0.09% | 1,298,904 |
| 2014-12-04 | 2014-12-02 | 9.644 | 171,104 | +12,394 | 0.10% | 1,650,042 |
| 2014-12-01 | 2014-11-27 | 9.777 | 158,710 | +3,103 | 0.09% | 1,551,633 |
| 2014-11-27 | 2014-11-25 | 9.925 | 155,607 | -3,376 | 0.09% | 1,544,346 |
| 2014-10-23 | 2014-10-21 | 10.102 | 158,983 | +6,751 | 0.10% | 1,606,112 |
| 2014-09-02 | 2014-08-29 | 11.761 | 152,232 | +13,502 | 0.09% | 1,790,471 |
| 2014-06-10 | 2014-06-06 | 11.702 | 138,730 | +40,505 | 0.08% | 1,623,447 |
| 2014-04-30 | 2014-04-28 | 11.850 | 98,225 | +13,502 | 0.06% | 1,163,999 |
| 2014-04-24 | 2014-04-22 | 11.850 | 84,723 | +6,751 | 0.05% | 1,003,996 |
| 2014-04-03 | 2014-04-01 | 11.628 | 77,972 | +6,750 | 0.05% | 906,670 |
| 2014-03-14 | 2014-03-12 | 11.820 | 71,222 | +713 | 0.04% | 841,873 |
| 2014-02-25 | 2014-02-21 | 11.222 | 70,509 | -3,342 | 0.04% | 791,246 |
| 2013-12-09 | 2013-12-05 | 9.576 | 73,851 | +6,683 | 0.05% | 707,199 |
| 2013-12-05 | 2013-12-03 | 9.426 | 67,168 | -3,341 | 0.04% | 633,153 |
| 2013-11-22 | 2013-11-20 | 8.787 | 70,509 | +1,471 | 0.04% | 619,551 |
| 2013-09-04 | 2013-09-02 | 8.481 | 69,038 | -1,309 | 0.04% | 585,526 |
| 2013-03-15 | 2013-03-13 | 6.970 | 70,347 | +9,816 | 0.04% | 490,290 |
| 2013-03-14 | 2013-03-12 | 7.124 | 60,531 | +765 | 0.04% | 431,251 |
| 2013-03-07 | 2013-03-05 | 7.264 | 59,766 | +42 | 0.04% | 434,132 |
| 2013-01-18 | 2013-01-16 | 5.963 | 59,724 | +4,520 | 0.04% | 356,126 |
| 2013-01-03 | 2012-12-31 | 6.118 | 55,204 | +3,228 | 0.04% | 337,724 |
| 2012-11-21 | 2012-11-19 | 6.040 | 51,976 | +6,457 | 0.03% | 313,951 |
| 2012-11-19 | 2012-11-15 | 6.074 | 45,519 | +948 | 0.03% | 276,479 |
| 2012-11-13 | 2012-11-09 | 6.011 | 44,571 | +632 | 0.03% | 267,901 |
| 2012-10-16 | 2012-10-12 | 5.694 | 43,939 | +6,322 | 0.03% | 250,202 |
| 2012-07-18 | 2012-07-16 | 5.694 | 37,617 | -18,966 | 0.02% | 214,203 |
| 2012-03-09 | 2012-03-07 | 7.482 | 56,583 | -3,161 | 0.04% | 423,336 |
| 2012-03-07 | 2012-03-05 | 7.592 | 59,744 | -3,793 | 0.04% | 453,600 |
| 2012-03-06 | 2012-03-02 | 7.624 | 63,537 | +1,264 | 0.04% | 484,408 |
| 2012-03-05 | 2012-03-01 | 7.751 | 62,273 | -5,057 | 0.04% | 482,652 |
| 2011-12-01 | 2011-11-29 | 7.594 | 67,330 | +1,417 | 0.04% | 511,311 |
| 2011-11-10 | 2011-11-08 | 7.804 | 65,913 | +1,238 | 0.04% | 514,395 |
| 2011-11-07 | 2011-11-03 | 8.047 | 64,675 | +1,238 | 0.04% | 520,408 |
| 2011-10-31 | 2011-10-27 | 7.594 | 63,437 | -6,808 | 0.04% | 481,747 |
| 2011-10-24 | 2011-10-20 | 7.513 | 70,245 | -6,189 | 0.05% | 527,773 |
| 2011-10-21 | 2011-10-19 | 7.529 | 76,434 | +6,808 | 0.05% | 575,508 |
| 2011-10-18 | 2011-10-14 | 7.287 | 69,626 | -42,086 | 0.05% | 507,372 |
| 2011-10-12 | 2011-10-10 | 9.210 | 111,712 | +6,189 | 0.07% | 1,028,853 |
| 2011-04-14 | 2011-04-12 | 12.587 | 105,523 | +1,238 | 0.07% | 1,328,199 |
| 2011-03-17 | 2011-03-15 | 12.280 | 104,285 | +3,095 | 0.07% | 1,280,601 |
| 2011-03-01 | 2011-02-25 | 12.378 | 101,190 | +804 | 0.07% | 1,252,549 |
| 2011-02-16 | 2011-02-14 | 12.867 | 100,386 | +1,228 | 0.07% | 1,291,647 |
| 2011-02-10 | 2011-02-08 | 13.030 | 99,158 | -614 | 0.07% | 1,291,997 |
| 2011-01-14 | 2011-01-12 | 12.623 | 99,772 | -1,228 | 0.07% | 1,259,372 |
| 2010-12-15 | 2010-12-13 | 11.727 | 101,000 | -614 | 0.07% | 1,184,398 |
| 2010-11-16 | 2010-11-12 | 11.938 | 101,614 | -1,842 | 0.07% | 1,213,113 |
| 2010-11-09 | 2010-11-05 | 12.349 | 103,456 | +1,394 | 0.07% | 1,277,597 |
| 2010-11-02 | 2010-10-29 | 12.514 | 102,062 | +6,057 | 0.07% | 1,277,232 |
| 2010-10-20 | 2010-10-18 | 12.217 | 96,005 | -2,490 | 0.07% | 1,172,903 |
| 2010-10-19 | 2010-10-15 | 12.349 | 98,495 | -2,423 | 0.07% | 1,216,332 |
| 2010-09-08 | 2010-09-06 | 11.127 | 100,918 | -3,028 | 0.07% | 1,122,962 |
| 2010-08-31 | 2010-08-27 | 10.979 | 103,946 | -3,029 | 0.07% | 1,141,211 |
| 2010-08-27 | 2010-08-25 | 11.227 | 106,975 | +2,423 | 0.07% | 1,200,958 |
| 2010-08-26 | 2010-08-24 | 11.342 | 104,552 | +3,634 | 0.07% | 1,185,839 |
| 2010-08-12 | 2010-08-10 | 11.227 | 100,918 | -605 | 0.07% | 1,132,959 |
| 2010-06-24 | 2010-06-22 | 11.078 | 101,523 | -1,817 | 0.07% | 1,124,666 |
| 2010-06-15 | 2010-06-11 | 11.028 | 103,340 | -1,212 | 0.07% | 1,139,676 |
| 2010-05-24 | 2010-05-19 | 11.028 | 104,552 | -2,423 | 0.07% | 1,153,043 |
| 2010-05-12 | 2010-05-10 | 11.078 | 106,975 | -2,423 | 0.07% | 1,185,063 |
| 2010-05-04 | 2010-04-30 | 11.144 | 109,398 | +4,913 | 0.07% | 1,219,129 |
| 2010-03-31 | 2010-03-29 | 11.111 | 104,485 | -6,057 | 0.07% | 1,160,929 |
| 2010-03-19 | 2010-03-17 | 11.127 | 110,542 | -3,634 | 0.07% | 1,230,053 |
| 2010-03-16 | 2010-03-12 | 11.361 | 114,176 | +1,015 | 0.08% | 1,297,100 |
| 2010-03-08 | 2010-03-04 | 11.261 | 113,161 | +600 | 0.08% | 1,274,259 |
| 2010-03-05 | 2010-03-03 | 10.994 | 112,561 | +6,003 | 0.08% | 1,237,502 |
| 2010-02-24 | 2010-02-22 | 10.678 | 106,558 | +1,201 | 0.07% | 1,137,780 |
| 2010-02-17 | 2010-02-11 | 9.995 | 105,357 | +1,801 | 0.07% | 1,053,001 |
| 2010-01-26 | 2010-01-22 | 9.462 | 103,556 | -5,403 | 0.07% | 979,801 |
| 2010-01-22 | 2010-01-20 | 9.528 | 108,959 | +4,202 | 0.07% | 1,038,182 |
| 2010-01-20 | 2010-01-18 | 9.262 | 104,757 | -13,807 | 0.07% | 970,224 |
| 2010-01-18 | 2010-01-14 | 8.829 | 118,564 | -1,201 | 0.08% | 1,046,750 |
| 2010-01-14 | 2010-01-12 | 8.412 | 119,765 | +1,201 | 0.08% | 1,007,478 |
| 2010-01-07 | 2010-01-05 | 7.746 | 118,564 | +5,403 | 0.08% | 918,375 |
| 2010-01-06 | 2010-01-04 | 7.663 | 113,161 | +7,204 | 0.08% | 867,099 |
| 2010-01-05 | 2009-12-31 | 7.396 | 105,957 | +4,802 | 0.07% | 783,658 |
| 2009-12-03 | 2009-12-01 | 7.329 | 101,155 | +14,408 | 0.07% | 741,403 |
| 2009-11-27 | 2009-11-25 | 7.196 | 86,747 | +8,405 | 0.06% | 624,241 |
| 2009-11-23 | 2009-11-19 | 7.746 | 78,342 | -19,811 | 0.05% | 606,823 |
| 2009-11-18 | 2009-11-16 | 7.912 | 98,153 | +2,401 | 0.07% | 776,625 |
| 2009-11-12 | 2009-11-10 | 7.932 | 95,752 | +6,004 | 0.07% | 759,504 |
| 2009-11-11 | 2009-11-09 | 7.966 | 89,748 | +1,729 | 0.06% | 714,929 |
| 2009-11-10 | 2009-11-06 | 7.966 | 88,019 | +5,888 | 0.06% | 701,156 |
| 2009-11-09 | 2009-11-05 | 7.966 | 82,131 | +5,887 | 0.06% | 654,253 |
| 2009-10-28 | 2009-10-23 | 7.983 | 76,244 | +5,888 | 0.05% | 608,652 |
| 2009-10-19 | 2009-10-15 | 7.881 | 70,356 | +5,887 | 0.05% | 554,478 |
| 2009-10-09 | 2009-10-07 | 6.964 | 64,469 | +589 | 0.04% | 448,952 |
| 2009-09-09 | 2009-09-07 | 6.454 | 63,880 | -1,177 | 0.04% | 412,301 |
| 2009-08-19 | 2009-08-17 | 5.605 | 65,057 | -1,767 | 0.05% | 364,648 |
| 2009-08-12 | 2009-08-10 | 5.690 | 66,824 | -2,355 | 0.05% | 380,227 |
| 2009-08-07 | 2009-08-05 | 5.690 | 69,179 | -294 | 0.05% | 393,627 |
| 2009-08-06 | 2009-08-04 | 5.860 | 69,473 | +1,177 | 0.05% | 407,100 |
| 2009-04-21 | 2009-04-17 | 5.435 | 68,296 | -8,831 | 0.05% | 371,202 |
| 2009-04-20 | 2009-04-16 | 5.265 | 77,127 | +8,831 | 0.05% | 406,101 |
| 2009-03-11 | 2009-03-09 | 5.284 | 68,296 | +6,477 | 0.05% | 360,902 |
| 2009-03-10 | 2009-03-06 | 5.458 | 61,819 | +1,216 | 0.04% | 337,386 |
| 2009-02-03 | 2009-01-30 | 5.718 | 60,603 | +5,194 | 0.04% | 346,499 |
| 2009-01-19 | 2009-01-15 | 5.891 | 55,409 | +578 | 0.04% | 326,402 |
| 2009-01-07 | 2009-01-05 | 5.718 | 54,831 | -1,155 | 0.04% | 313,498 |
| 2008-11-11 | 2008-11-07 | 5.536 | 55,986 | +1,669 | 0.04% | 309,938 |
| 2008-10-31 | 2008-10-29 | 5.536 | 54,317 | -5,600 | 0.04% | 300,698 |
| 2008-10-22 | 2008-10-20 | 6.250 | 59,917 | -2,800 | 0.04% | 374,500 |
| 2008-10-16 | 2008-10-14 | 6.250 | 62,717 | -3,360 | 0.05% | 392,001 |
| 2008-10-15 | 2008-10-13 | 6.250 | 66,077 | -2,800 | 0.05% | 413,002 |
| 2008-08-25 | 2008-08-20 | 6.661 | 68,877 | +5,600 | 0.05% | 458,793 |
| 2008-07-10 | 2008-07-08 | 6.786 | 63,277 | -5,600 | 0.05% | 429,401 |
| 2008-06-24 | 2008-06-20 | 8.036 | 68,877 | -1,120 | 0.05% | 553,503 |
| 2008-06-19 | 2008-06-17 | 8.036 | 69,997 | -5,115,905 | 0.05% | 562,504 |
| 2008-06-18 | 2008-06-16 | 8.036 | 5,185,902 | +5,115,905 | 3.81% | 41,674,498 |
| 2008-04-25 | 2008-04-23 | 8.304 | 69,997 | +11,760 | 0.05% | 581,254 |
| 2008-04-10 | 2008-04-08 | 8.572 | 58,237 | -2,240 | 0.04% | 499,199 |
| 2008-04-09 | 2008-04-07 | 8.393 | 60,477 | -5,600 | 0.04% | 507,600 |
| 2008-04-02 | 2008-03-31 | 8.144 | 66,077 | +877 | 0.05% | 538,146 |
| 2008-03-13 | 2008-03-11 | 8.361 | 65,200 | +9,946 | 0.05% | 545,163 |
| 2007-12-10 | 2007-12-06 | 8.832 | 55,254 | -14,918 | 0.04% | 488,001 |
| 2007-12-03 | 2007-11-29 | 8.597 | 70,172 | +5,525 | 0.05% | 603,246 |
| 2007-11-15 | 2007-11-13 | 8.868 | 64,647 | -3,315 | 0.05% | 573,300 |
| 2007-11-14 | 2007-11-12 | 8.416 | 67,962 | -8,288 | 0.05% | 571,948 |
| 2007-11-13 | 2007-11-09 | 8.506 | 76,250 | -2,211 | 0.06% | 648,597 |
| 2007-11-12 | 2007-11-08 | 8.814 | 78,461 | -1,105 | 0.06% | 691,544 |
| 2007-11-06 | 2007-11-02 | 9.057 | 79,566 | +1,340 | 0.06% | 720,620 |
| 2007-10-30 | 2007-10-26 | 8.836 | 78,226 | -2,716 | 0.06% | 691,204 |
| 2007-10-15 | 2007-10-11 | 8.836 | 80,942 | -5,432 | 0.06% | 715,203 |
| 2007-10-03 | 2007-09-28 | 9.204 | 86,374 | -3,259 | 0.07% | 795,000 |
| 2007-09-24 | 2007-09-20 | 8.928 | 89,633 | -5,433 | 0.07% | 800,246 |
| 2007-09-06 | 2007-09-04 | 9.204 | 95,066 | +10,865 | 0.07% | 875,002 |
| 2007-09-03 | 2007-08-30 | 8.873 | 84,201 | -1,087 | 0.06% | 747,099 |
| 2007-06-26 | 2007-06-22 | 9.223 | 85,288 | 0.06% | 786,574 |
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