History of CCASS shareholding
Participant: MIB SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.470 | 737,000 | +0 | 0.05% | 1,083,390 |
| 2025-10-13 | 2025-10-09 | 1.520 | 737,000 | +0 | 0.05% | 1,120,240 |
| 2025-10-10 | 2025-10-08 | 1.510 | 737,000 | +0 | 0.05% | 1,112,870 |
| 2025-10-09 | 2025-10-06 | 1.510 | 737,000 | +0 | 0.05% | 1,112,870 |
| 2025-10-08 | 2025-10-03 | 1.520 | 737,000 | +0 | 0.05% | 1,120,240 |
| 2025-10-06 | 2025-10-02 | 1.510 | 737,000 | +0 | 0.05% | 1,112,870 |
| 2025-10-03 | 2025-09-30 | 1.540 | 737,000 | +0 | 0.05% | 1,134,980 |
| 2025-10-02 | 2025-09-29 | 1.580 | 737,000 | +0 | 0.05% | 1,164,460 |
| 2025-09-30 | 2025-09-26 | 1.570 | 737,000 | +0 | 0.05% | 1,157,090 |
| 2025-09-29 | 2025-09-25 | 1.570 | 737,000 | +0 | 0.05% | 1,157,090 |
| 2025-09-26 | 2025-09-24 | 1.580 | 737,000 | +0 | 0.05% | 1,164,460 |
| 2025-09-25 | 2025-09-23 | 1.600 | 737,000 | +0 | 0.05% | 1,179,200 |
| 2025-09-24 | 2025-09-22 | 1.580 | 737,000 | +0 | 0.05% | 1,164,460 |
| 2025-09-23 | 2025-09-19 | 1.610 | 737,000 | +0 | 0.05% | 1,186,570 |
| 2025-09-22 | 2025-09-18 | 1.560 | 737,000 | +0 | 0.05% | 1,149,720 |
| 2025-09-19 | 2025-09-17 | 1.540 | 737,000 | +0 | 0.05% | 1,134,980 |
| 2025-09-18 | 2025-09-16 | 1.530 | 737,000 | +0 | 0.05% | 1,127,610 |
| 2025-09-17 | 2025-09-15 | 1.540 | 737,000 | +0 | 0.05% | 1,134,980 |
| 2025-09-16 | 2025-09-12 | 1.530 | 737,000 | +0 | 0.05% | 1,127,610 |
| 2025-09-15 | 2025-09-11 | 1.510 | 737,000 | +0 | 0.05% | 1,112,870 |
| 2025-09-12 | 2025-09-10 | 1.520 | 737,000 | +0 | 0.05% | 1,120,240 |
| 2025-09-11 | 2025-09-09 | 1.500 | 737,000 | +0 | 0.05% | 1,105,500 |
| 2025-09-10 | 2025-09-08 | 1.480 | 737,000 | +0 | 0.05% | 1,090,760 |
| 2025-09-09 | 2025-09-05 | 1.420 | 737,000 | +0 | 0.05% | 1,046,540 |
| 2025-09-08 | 2025-09-04 | 1.400 | 737,000 | +0 | 0.05% | 1,031,800 |
| 2025-09-05 | 2025-09-03 | 1.400 | 737,000 | +0 | 0.05% | 1,031,800 |
| 2025-09-04 | 2025-09-02 | 1.400 | 737,000 | +0 | 0.05% | 1,031,800 |
| 2025-09-03 | 2025-09-01 | 1.400 | 737,000 | +0 | 0.05% | 1,031,800 |
| 2025-09-02 | 2025-08-29 | 1.440 | 737,000 | +0 | 0.05% | 1,061,280 |
| 2025-09-01 | 2025-08-28 | 1.400 | 737,000 | +0 | 0.05% | 1,031,800 |
| 2025-08-29 | 2025-08-27 | 1.420 | 737,000 | +0 | 0.05% | 1,046,540 |
| 2025-08-28 | 2025-08-26 | 1.450 | 737,000 | +0 | 0.05% | 1,068,650 |
| 2025-08-27 | 2025-08-25 | 1.440 | 737,000 | +0 | 0.05% | 1,061,280 |
| 2025-08-26 | 2025-08-22 | 1.430 | 737,000 | +0 | 0.05% | 1,053,910 |
| 2025-08-25 | 2025-08-21 | 1.450 | 737,000 | +0 | 0.05% | 1,068,650 |
| 2025-08-22 | 2025-08-20 | 1.430 | 737,000 | +0 | 0.05% | 1,053,910 |
| 2025-08-21 | 2025-08-19 | 1.400 | 737,000 | +0 | 0.05% | 1,031,800 |
| 2025-08-20 | 2025-08-18 | 1.390 | 737,000 | +0 | 0.05% | 1,024,430 |
| 2025-08-19 | 2025-08-15 | 1.400 | 737,000 | +0 | 0.05% | 1,031,800 |
| 2025-08-18 | 2025-08-14 | 1.390 | 737,000 | +0 | 0.05% | 1,024,430 |
| 2025-08-15 | 2025-08-13 | 1.410 | 737,000 | +0 | 0.05% | 1,039,170 |
| 2025-08-14 | 2025-08-12 | 1.420 | 737,000 | +0 | 0.05% | 1,046,540 |
| 2025-08-13 | 2025-08-11 | 1.430 | 737,000 | +0 | 0.05% | 1,053,910 |
| 2025-08-12 | 2025-08-08 | 1.430 | 737,000 | +0 | 0.05% | 1,053,910 |
| 2025-08-11 | 2025-08-07 | 1.410 | 737,000 | +0 | 0.05% | 1,039,170 |
| 2025-08-08 | 2025-08-06 | 1.420 | 737,000 | +0 | 0.05% | 1,046,540 |
| 2025-08-07 | 2025-08-05 | 1.430 | 737,000 | +0 | 0.05% | 1,053,910 |
| 2025-08-06 | 2025-08-04 | 1.420 | 737,000 | +0 | 0.05% | 1,046,540 |
| 2025-08-05 | 2025-08-01 | 1.410 | 737,000 | +0 | 0.05% | 1,039,170 |
| 2025-08-04 | 2025-07-31 | 1.420 | 737,000 | +0 | 0.05% | 1,046,540 |
| 2025-08-01 | 2025-07-30 | 1.490 | 737,000 | +0 | 0.05% | 1,098,130 |
| 2025-07-31 | 2025-07-29 | 1.460 | 737,000 | +0 | 0.05% | 1,076,020 |
| 2025-07-30 | 2025-07-28 | 1.410 | 737,000 | +0 | 0.05% | 1,039,170 |
| 2025-07-29 | 2025-07-25 | 1.420 | 737,000 | +0 | 0.05% | 1,046,540 |
| 2025-07-28 | 2025-07-24 | 1.440 | 737,000 | +0 | 0.05% | 1,061,280 |
| 2025-07-25 | 2025-07-23 | 1.460 | 737,000 | +0 | 0.05% | 1,076,020 |
| 2025-07-24 | 2025-07-22 | 1.490 | 737,000 | +0 | 0.05% | 1,098,130 |
| 2025-07-23 | 2025-07-21 | 1.420 | 737,000 | +0 | 0.05% | 1,046,540 |
| 2025-07-22 | 2025-07-18 | 1.430 | 737,000 | +0 | 0.05% | 1,053,910 |
| 2025-07-21 | 2025-07-17 | 1.440 | 737,000 | +0 | 0.05% | 1,061,280 |
| 2025-07-18 | 2025-07-16 | 1.430 | 737,000 | +0 | 0.05% | 1,053,910 |
| 2025-07-17 | 2025-07-15 | 1.450 | 737,000 | +0 | 0.05% | 1,068,650 |
| 2025-07-16 | 2025-07-14 | 1.390 | 737,000 | +0 | 0.05% | 1,024,430 |
| 2025-07-15 | 2025-07-11 | 1.400 | 737,000 | +0 | 0.05% | 1,031,800 |
| 2025-07-14 | 2025-07-10 | 1.430 | 737,000 | +0 | 0.05% | 1,053,910 |
| 2025-07-11 | 2025-07-09 | 1.380 | 737,000 | +0 | 0.05% | 1,017,060 |
| 2025-07-10 | 2025-07-08 | 1.410 | 737,000 | +0 | 0.05% | 1,039,170 |
| 2025-07-09 | 2025-07-07 | 1.400 | 737,000 | +0 | 0.05% | 1,031,800 |
| 2025-07-08 | 2025-07-04 | 1.360 | 737,000 | +0 | 0.05% | 1,002,320 |
| 2025-07-07 | 2025-07-03 | 1.250 | 737,000 | +0 | 0.05% | 921,250 |
| 2025-07-04 | 2025-07-02 | 1.365 | 737,000 | +0 | 0.05% | 1,006,178 |
| 2025-07-03 | 2025-06-30 | 1.376 | 737,000 | +29,818 | 0.05% | 1,013,859 |
| 2025-07-02 | 2025-06-27 | 1.376 | 707,182 | +0 | 0.05% | 972,839 |
| 2025-06-30 | 2025-06-26 | 1.303 | 707,182 | -143,932 | 0.05% | 921,249 |
| 2025-06-18 | 2025-06-16 | 1.282 | 851,114 | -115,145 | 0.06% | 1,091,010 |
| 2025-06-16 | 2025-06-12 | 1.115 | 966,259 | +259,077 | 0.07% | 1,077,490 |
| 2025-05-02 | 2025-04-29 | 1.032 | 707,182 | +10,555 | 0.05% | 729,630 |
| 2025-04-10 | 2025-04-08 | 1.011 | 696,627 | -38,382 | 0.05% | 704,220 |
| 2025-04-07 | 2025-04-02 | 1.115 | 735,009 | +38,382 | 0.05% | 819,620 |
| 2024-11-04 | 2024-10-31 | 1.164 | 696,627 | +29,297 | 0.05% | 810,924 |
| 2024-10-09 | 2024-10-07 | 1.251 | 667,330 | +2,757 | 0.05% | 834,900 |
| 2024-07-04 | 2024-07-02 | 1.198 | 664,573 | +30,745 | 0.05% | 795,974 |
| 2024-01-25 | 2024-01-23 | 0.878 | 633,828 | +87,666 | 0.05% | 556,710 |
| 2023-11-20 | 2023-11-16 | 0.958 | 546,162 | +196,373 | 0.04% | 523,320 |
| 2023-11-17 | 2023-11-15 | 0.913 | 349,789 | +349,789 | 0.03% | 319,200 |
| 2023-02-03 | 2023-02-01 | 0.810 | 0 | -33,092 | ||
| 2023-01-12 | 2023-01-10 | 0.629 | 33,092 | +33,092 | 0.00% | 20,800 |
| 2022-09-15 | 2022-09-13 | 0.822 | 0 | -13,237 | ||
| 2022-09-02 | 2022-08-31 | 0.979 | 13,237 | -8,273 | 0.00% | 12,960 |
| 2022-08-30 | 2022-08-26 | 0.967 | 21,510 | -32,264 | 0.00% | 20,800 |
| 2022-08-29 | 2022-08-25 | 0.979 | 53,774 | -827 | 0.00% | 52,650 |
| 2022-06-30 | 2022-06-28 | 0.919 | 54,601 | +13,237 | 0.00% | 50,160 |
| 2022-06-28 | 2022-06-24 | 0.894 | 41,364 | +41,364 | 0.00% | 37,000 |
| 2021-06-30 | 2021-06-28 | 1.100 | 0 | -330,916 | ||
| 2021-05-28 | 2021-05-26 | 1.136 | 330,916 | +330,916 | 0.03% | 376,000 |
| 2021-02-18 | 2021-02-16 | 0.653 | 0 | -16,546 | ||
| 2021-01-12 | 2021-01-08 | 8.490 | 16,546 | +11,293 | 0.00% | 140,479 |
| 2020-12-07 | 2020-12-03 | 8.452 | 5,253 | +5,253 | 0.00% | 44,399 |
| 2019-03-12 | 2019-03-08 | 4.493 | 0 | -114,780 | ||
| 2018-11-21 | 2018-11-19 | 4.416 | 114,780 | +4,465 | 0.03% | 506,918 |
| 2018-11-15 | 2018-11-13 | 4.531 | 110,315 | +10,506 | 0.03% | 499,799 |
| 2018-11-14 | 2018-11-12 | 4.683 | 99,809 | +10,506 | 0.02% | 467,400 |
| 2018-11-06 | 2018-11-02 | 4.797 | 89,303 | +21,275 | 0.02% | 428,401 |
| 2018-10-31 | 2018-10-29 | 5.026 | 68,028 | -262 | 0.02% | 341,881 |
| 2018-10-30 | 2018-10-26 | 5.178 | 68,290 | -13,133 | 0.02% | 353,598 |
| 2018-10-26 | 2018-10-24 | 4.873 | 81,423 | -21,013 | 0.02% | 396,799 |
| 2018-10-25 | 2018-10-23 | 4.721 | 102,436 | +55,158 | 0.02% | 483,602 |
| 2018-09-26 | 2018-09-21 | 6.244 | 47,278 | +7,880 | 0.01% | 295,200 |
| 2018-09-14 | 2018-09-12 | 6.168 | 39,398 | -183,859 | 0.01% | 242,998 |
| 2018-09-10 | 2018-09-06 | 6.130 | 223,257 | -10,506 | 0.05% | 1,368,500 |
| 2018-09-05 | 2018-09-03 | 6.244 | 233,763 | -9,981 | 0.06% | 1,459,599 |
| 2018-08-29 | 2018-08-27 | 6.015 | 243,744 | +17,860 | 0.06% | 1,466,239 |
| 2018-08-13 | 2018-08-09 | 6.549 | 225,884 | -21,012 | 0.05% | 1,479,203 |
| 2018-08-08 | 2018-08-06 | 6.549 | 246,896 | -17,861 | 0.06% | 1,616,800 |
| 2018-08-07 | 2018-08-03 | 6.320 | 264,757 | -18,385 | 0.06% | 1,673,283 |
| 2018-07-26 | 2018-07-24 | 6.320 | 283,142 | -26,266 | 0.07% | 1,789,478 |
| 2018-06-07 | 2018-06-05 | 6.092 | 309,408 | -525 | 0.08% | 1,884,801 |
| 2018-05-16 | 2018-05-14 | 5.825 | 309,933 | -26,266 | 0.08% | 1,805,399 |
| 2018-05-09 | 2018-05-07 | 6.092 | 336,199 | -26,265 | 0.08% | 2,048,001 |
| 2018-03-08 | 2018-03-06 | 5.482 | 362,464 | -39,399 | 0.09% | 1,987,198 |
| 2018-01-24 | 2018-01-22 | 5.977 | 401,863 | -55,157 | 0.10% | 2,402,103 |
| 2018-01-23 | 2018-01-19 | 6.282 | 457,020 | -13,133 | 0.11% | 2,870,999 |
| 2018-01-22 | 2018-01-18 | 5.977 | 470,153 | -18,386 | 0.11% | 2,810,300 |
| 2018-01-16 | 2018-01-12 | 5.901 | 488,539 | -2,626 | 0.12% | 2,883,001 |
| 2018-01-08 | 2018-01-04 | 5.635 | 491,165 | +34,145 | 0.12% | 2,767,598 |
| 2018-01-05 | 2018-01-03 | 5.635 | 457,020 | +14,446 | 0.11% | 2,575,199 |
| 2018-01-03 | 2017-12-29 | 5.406 | 442,574 | -3,415 | 0.11% | 2,392,699 |
| 2017-12-28 | 2017-12-22 | 5.521 | 445,989 | +17,598 | 0.11% | 2,462,102 |
| 2017-12-11 | 2017-12-07 | 5.292 | 428,391 | +3,415 | 0.10% | 2,267,091 |
| 2017-11-27 | 2017-11-23 | 5.787 | 424,976 | +10,506 | 0.10% | 2,459,359 |
| 2017-11-23 | 2017-11-21 | 6.015 | 414,470 | +2,627 | 0.10% | 2,493,240 |
| 2017-11-22 | 2017-11-20 | 6.015 | 411,843 | +5,253 | 0.10% | 2,477,437 |
| 2017-11-08 | 2017-11-06 | 5.939 | 406,590 | +10,506 | 0.10% | 2,414,878 |
| 2017-10-31 | 2017-10-27 | 6.396 | 396,084 | +27,579 | 0.10% | 2,533,439 |
| 2017-10-30 | 2017-10-26 | 6.396 | 368,505 | +63,037 | 0.09% | 2,357,038 |
| 2017-10-26 | 2017-10-24 | 6.853 | 305,468 | +13,133 | 0.07% | 2,093,399 |
| 2017-10-16 | 2017-10-12 | 6.510 | 292,335 | -13,133 | 0.07% | 1,903,228 |
| 2017-09-14 | 2017-09-12 | 6.549 | 305,468 | +27,579 | 0.07% | 2,000,359 |
| 2017-08-24 | 2017-08-21 | 6.663 | 277,889 | +5,253 | 0.07% | 1,851,498 |
| 2017-08-02 | 2017-07-31 | 6.777 | 272,636 | +26,265 | 0.07% | 1,847,639 |
| 2017-07-27 | 2017-07-25 | 6.701 | 246,371 | -7,879 | 0.06% | 1,650,882 |
| 2017-07-24 | 2017-07-20 | 6.358 | 254,250 | +7,879 | 0.06% | 1,616,558 |
| 2017-06-29 | 2017-06-27 | 6.434 | 246,371 | -13,132 | 0.06% | 1,585,222 |
| 2017-06-21 | 2017-06-19 | 6.168 | 259,503 | +7,879 | 0.06% | 1,600,557 |
| 2017-06-12 | 2017-06-08 | 6.472 | 251,624 | +15,760 | 0.06% | 1,628,602 |
| 2017-06-09 | 2017-06-07 | 6.358 | 235,864 | +6,041 | 0.06% | 1,499,657 |
| 2017-06-08 | 2017-06-06 | 6.396 | 229,823 | +20,224 | 0.06% | 1,469,998 |
| 2017-06-05 | 2017-06-01 | 6.434 | 209,599 | +5,253 | 0.05% | 1,348,621 |
| 2017-05-15 | 2017-05-11 | 6.663 | 204,346 | +12,608 | 0.05% | 1,361,501 |
| 2017-05-10 | 2017-05-08 | 6.929 | 191,738 | -6,567 | 0.05% | 1,328,598 |
| 2017-04-21 | 2017-04-19 | 7.082 | 198,305 | -5,253 | 0.05% | 1,404,302 |
| 2017-04-20 | 2017-04-18 | 7.082 | 203,558 | -15,759 | 0.05% | 1,441,501 |
| 2017-04-13 | 2017-04-11 | 7.272 | 219,317 | -11,294 | 0.05% | 1,594,849 |
| 2017-04-03 | 2017-03-30 | 7.272 | 230,611 | -7,880 | 0.06% | 1,676,978 |
| 2017-03-29 | 2017-03-27 | 7.234 | 238,491 | -13,133 | 0.06% | 1,725,200 |
| 2017-03-28 | 2017-03-24 | 7.272 | 251,624 | -10,506 | 0.06% | 1,829,782 |
| 2017-03-17 | 2017-03-15 | 6.739 | 262,130 | +2,627 | 0.06% | 1,766,460 |
| 2017-02-27 | 2017-02-23 | 6.663 | 259,503 | +13,132 | 0.06% | 1,728,997 |
| 2017-02-23 | 2017-02-21 | 6.701 | 246,371 | +15,760 | 0.06% | 1,650,882 |
| 2017-02-17 | 2017-02-15 | 6.967 | 230,611 | +21,012 | 0.06% | 1,606,738 |
| 2017-02-07 | 2017-02-03 | 7.615 | 209,599 | +7,880 | 0.05% | 1,596,001 |
| 2017-02-06 | 2017-02-02 | 7.843 | 201,719 | +11,819 | 0.05% | 1,582,078 |
| 2017-02-02 | 2017-01-27 | 8.071 | 189,900 | -10,769 | 0.05% | 1,532,762 |
| 2017-02-01 | 2017-01-25 | 8.071 | 200,669 | -2,626 | 0.05% | 1,619,683 |
| 2017-01-26 | 2017-01-24 | 8.033 | 203,295 | -6,304 | 0.05% | 1,633,139 |
| 2017-01-25 | 2017-01-23 | 7.919 | 209,599 | -7,880 | 0.05% | 1,659,841 |
| 2017-01-12 | 2017-01-10 | 7.881 | 217,479 | -13,132 | 0.05% | 1,713,963 |
| 2016-12-14 | 2016-12-12 | 7.615 | 230,611 | +46,752 | 0.06% | 1,755,997 |
| 2016-05-25 | 2016-05-23 | 7.995 | 183,859 | -525 | 0.04% | 1,470,002 |
| 2016-05-20 | 2016-05-18 | 8.414 | 184,384 | -8,668 | 0.04% | 1,551,420 |
| 2016-05-18 | 2016-05-16 | 8.186 | 193,052 | -11,294 | 0.05% | 1,580,253 |
| 2016-05-17 | 2016-05-13 | 8.300 | 204,346 | -15,759 | 0.05% | 1,696,042 |
| 2016-04-15 | 2016-04-13 | 7.691 | 220,105 | -26,003 | 0.05% | 1,692,759 |
| 2016-04-14 | 2016-04-12 | 7.348 | 246,108 | -13,133 | 0.06% | 1,808,410 |
| 2016-04-13 | 2016-04-11 | 7.348 | 259,241 | -31,518 | 0.06% | 1,904,912 |
| 2016-04-08 | 2016-04-06 | 6.929 | 290,759 | -26,266 | 0.07% | 2,014,737 |
| 2016-04-07 | 2016-04-05 | 6.663 | 317,025 | -13,133 | 0.07% | 2,112,251 |
| 2016-04-05 | 2016-03-31 | 6.587 | 330,158 | -26,265 | 0.08% | 2,174,612 |
| 2016-04-01 | 2016-03-30 | 6.396 | 356,423 | -50,693 | 0.08% | 2,279,759 |
| 2016-03-31 | 2016-03-29 | 6.282 | 407,116 | -10,506 | 0.09% | 2,557,502 |
| 2016-03-07 | 2016-03-03 | 5.977 | 417,622 | -7,880 | 0.10% | 2,496,301 |
| 2016-03-04 | 2016-03-02 | 5.863 | 425,502 | +79,322 | 0.10% | 2,494,803 |
| 2016-02-24 | 2016-02-22 | 6.663 | 346,180 | +7,880 | 0.08% | 2,306,502 |
| 2016-02-11 | 2016-02-04 | 6.967 | 338,300 | -7,880 | 0.08% | 2,357,040 |
| 2016-02-04 | 2016-02-02 | 7.005 | 346,180 | -32,569 | 0.08% | 2,425,122 |
| 2016-02-03 | 2016-02-01 | 6.663 | 378,749 | -8,142 | 0.09% | 2,523,501 |
| 2016-02-02 | 2016-01-29 | 6.244 | 386,891 | -3,940 | 0.09% | 2,415,719 |
| 2016-01-28 | 2016-01-26 | 6.015 | 390,831 | -3,940 | 0.09% | 2,351,040 |
| 2016-01-27 | 2016-01-25 | 6.092 | 394,771 | -1,313 | 0.09% | 2,404,801 |
| 2016-01-26 | 2016-01-22 | 6.054 | 396,084 | -38,085 | 0.09% | 2,397,719 |
| 2016-01-25 | 2016-01-21 | 5.939 | 434,169 | -84,050 | 0.10% | 2,578,679 |
| 2016-01-08 | 2016-01-06 | 6.472 | 518,219 | -5,253 | 0.12% | 3,354,101 |
| 2016-01-07 | 2016-01-05 | 6.358 | 523,472 | -2,364 | 0.12% | 3,328,310 |
| 2016-01-06 | 2016-01-04 | 6.549 | 525,836 | -23,901 | 0.12% | 3,443,441 |
| 2015-12-29 | 2015-12-24 | 6.967 | 549,737 | -87,990 | 0.13% | 3,830,187 |
| 2015-12-28 | 2015-12-22 | 6.282 | 637,727 | -27,579 | 0.15% | 4,006,200 |
| 2015-12-22 | 2015-12-18 | 6.092 | 665,306 | -10,506 | 0.15% | 4,052,801 |
| 2015-12-15 | 2015-12-11 | 6.282 | 675,812 | -3,940 | 0.15% | 4,245,450 |
| 2015-12-14 | 2015-12-10 | 6.015 | 679,752 | +7,880 | 0.15% | 4,089,041 |
| 2015-12-11 | 2015-12-09 | 5.977 | 671,872 | +21,012 | 0.15% | 4,016,059 |
| 2015-12-09 | 2015-12-07 | 6.130 | 650,860 | +7,880 | 0.15% | 3,989,581 |
| 2015-12-03 | 2015-12-01 | 6.054 | 642,980 | +3,940 | 0.15% | 3,892,319 |
| 2015-12-01 | 2015-11-27 | 6.092 | 639,040 | -6,567 | 0.15% | 3,892,798 |
| 2015-11-25 | 2015-11-23 | 6.472 | 645,607 | -13,132 | 0.15% | 4,178,602 |
| 2015-11-17 | 2015-11-13 | 6.663 | 658,739 | -11,295 | 0.15% | 4,388,997 |
| 2015-11-16 | 2015-11-12 | 6.777 | 670,034 | -1,313 | 0.15% | 4,540,783 |
| 2015-11-13 | 2015-11-11 | 6.815 | 671,347 | -9,193 | 0.15% | 4,575,241 |
| 2015-11-12 | 2015-11-10 | 6.853 | 680,540 | -22,851 | 0.15% | 4,663,801 |
| 2015-11-10 | 2015-11-06 | 6.396 | 703,391 | -525 | 0.16% | 4,499,041 |
| 2015-11-09 | 2015-11-05 | 6.358 | 703,916 | +18,386 | 0.16% | 4,475,599 |
| 2015-11-06 | 2015-11-04 | 6.434 | 685,530 | +30,205 | 0.16% | 4,410,898 |
| 2015-11-05 | 2015-11-03 | 6.206 | 655,325 | +3,677 | 0.15% | 4,066,851 |
| 2015-11-03 | 2015-10-30 | 6.206 | 651,648 | -5,253 | 0.15% | 4,044,032 |
| 2015-11-02 | 2015-10-29 | 6.244 | 656,901 | +13,396 | 0.15% | 4,101,641 |
| 2015-10-30 | 2015-10-28 | 6.358 | 643,505 | -18,386 | 0.15% | 4,091,497 |
| 2015-10-26 | 2015-10-22 | 6.625 | 661,891 | +3,677 | 0.15% | 4,384,798 |
| 2015-10-14 | 2015-10-12 | 6.967 | 658,214 | -84,575 | 0.15% | 4,585,979 |
| 2015-10-13 | 2015-10-09 | 6.891 | 742,789 | -446,514 | 0.17% | 5,118,679 |
| 2015-09-24 | 2015-09-22 | 6.663 | 1,189,303 | -13,133 | 0.27% | 7,923,999 |
| 2015-09-22 | 2015-09-18 | 6.625 | 1,202,436 | -149,713 | 0.27% | 7,965,721 |
| 2015-09-18 | 2015-09-16 | 6.244 | 1,352,149 | -10,244 | 0.31% | 8,442,718 |
| 2015-09-17 | 2015-09-15 | 6.282 | 1,362,393 | -10,769 | 0.31% | 8,558,550 |
| 2015-09-15 | 2015-09-11 | 6.396 | 1,373,162 | +13,133 | 0.31% | 8,783,041 |
| 2015-09-14 | 2015-09-10 | 6.472 | 1,360,029 | +142,096 | 0.31% | 8,802,600 |
| 2015-09-10 | 2015-09-08 | 5.977 | 1,217,933 | -13,132 | 0.28% | 7,280,093 |
| 2015-09-08 | 2015-09-04 | 5.635 | 1,231,065 | +13,132 | 0.28% | 6,936,758 |
| 2015-09-04 | 2015-09-01 | 6.130 | 1,217,933 | +198,043 | 0.28% | 7,465,573 |
| 2015-09-01 | 2015-08-28 | 6.549 | 1,019,890 | +10,506 | 0.23% | 6,678,757 |
| 2015-08-28 | 2015-08-26 | 7.082 | 1,009,384 | -5,253 | 0.23% | 7,147,978 |
| 2015-08-26 | 2015-08-24 | 7.082 | 1,014,637 | +7,879 | 0.23% | 7,185,178 |
| 2015-08-25 | 2015-08-21 | 7.462 | 1,006,758 | +26,266 | 0.23% | 7,512,682 |
| 2015-08-14 | 2015-08-12 | 8.947 | 980,492 | -10,506 | 0.22% | 8,772,549 |
| 2015-08-13 | 2015-08-11 | 9.518 | 990,998 | -110,578 | 0.23% | 9,432,497 |
| 2015-07-30 | 2015-07-28 | 8.719 | 1,101,576 | +788 | 0.25% | 9,604,258 |
| 2015-07-29 | 2015-07-27 | 8.528 | 1,100,788 | +23,639 | 0.25% | 9,387,838 |
| 2015-07-28 | 2015-07-24 | 9.518 | 1,077,149 | +34,145 | 0.24% | 10,252,497 |
| 2015-07-27 | 2015-07-23 | 9.823 | 1,043,004 | +73,281 | 0.24% | 10,245,179 |
| 2015-07-23 | 2015-07-21 | 10.203 | 969,723 | -5,253 | 0.22% | 9,894,557 |
| 2015-07-17 | 2015-07-15 | 9.214 | 974,976 | +5,253 | 0.22% | 8,983,036 |
| 2015-07-15 | 2015-07-13 | 9.480 | 969,723 | -21,013 | 0.22% | 9,193,077 |
| 2015-07-14 | 2015-07-10 | 9.099 | 990,736 | -30,993 | 0.23% | 9,015,083 |
| 2015-07-13 | 2015-07-09 | 8.452 | 1,021,729 | +78,797 | 0.23% | 8,635,800 |
| 2015-07-10 | 2015-07-08 | 7.576 | 942,932 | +7,879 | 0.21% | 7,144,097 |
| 2015-07-09 | 2015-07-07 | 8.490 | 935,053 | +10,506 | 0.21% | 7,938,802 |
| 2015-07-07 | 2015-07-03 | 10.089 | 924,547 | +23,639 | 0.21% | 9,328,004 |
| 2015-07-06 | 2015-07-02 | 11.003 | 900,908 | +7,880 | 0.20% | 9,912,704 |
| 2015-07-03 | 2015-06-30 | 11.155 | 893,028 | +4,728 | 0.20% | 9,962,001 |
| 2015-07-02 | 2015-06-29 | 11.079 | 888,300 | +23,639 | 0.20% | 9,841,618 |
| 2015-06-30 | 2015-06-26 | 11.841 | 864,661 | +21,012 | 0.20% | 10,238,118 |
| 2015-06-29 | 2015-06-25 | 12.221 | 843,649 | +13,133 | 0.19% | 10,310,523 |
| 2015-06-26 | 2015-06-24 | 12.488 | 830,516 | -10,506 | 0.19% | 10,371,360 |
| 2015-06-25 | 2015-06-23 | 12.297 | 841,022 | -2,889 | 0.19% | 10,342,458 |
| 2015-06-23 | 2015-06-19 | 12.183 | 843,911 | +262 | 0.19% | 10,281,595 |
| 2015-06-22 | 2015-06-18 | 12.145 | 843,649 | +7,880 | 0.19% | 10,246,283 |
| 2015-06-19 | 2015-06-17 | 12.221 | 835,769 | +21,012 | 0.19% | 10,214,219 |
| 2015-06-11 | 2015-06-09 | 12.488 | 814,757 | +33,620 | 0.19% | 10,174,564 |
| 2015-06-09 | 2015-06-05 | 12.564 | 781,137 | +52,531 | 0.18% | 9,814,203 |
| 2015-05-28 | 2015-05-26 | 12.831 | 728,606 | -75,644 | 0.17% | 9,348,383 |
| 2015-05-27 | 2015-05-22 | 12.450 | 804,250 | +10,506 | 0.18% | 10,012,734 |
| 2015-05-22 | 2015-05-20 | 12.107 | 793,744 | +34,145 | 0.18% | 9,609,957 |
| 2015-05-20 | 2015-05-18 | 12.412 | 759,599 | -16,022 | 0.17% | 9,427,919 |
| 2015-05-19 | 2015-05-15 | 12.412 | 775,621 | +65,926 | 0.18% | 9,626,780 |
| 2015-05-18 | 2015-05-14 | 12.374 | 709,695 | +95,082 | 0.16% | 8,781,505 |
| 2015-05-14 | 2015-05-12 | 12.831 | 614,613 | -23,114 | 0.14% | 7,885,796 |
| 2015-05-11 | 2015-05-07 | 12.107 | 637,727 | +56,471 | 0.15% | 7,721,040 |
| 2015-05-08 | 2015-05-06 | 12.374 | 581,256 | -112,942 | 0.13% | 7,192,248 |
| 2015-05-07 | 2015-05-05 | 12.526 | 694,198 | +112,942 | 0.16% | 8,695,471 |
| 2015-05-06 | 2015-05-04 | 12.602 | 581,256 | -17,861 | 0.13% | 7,325,028 |
| 2015-05-05 | 2015-04-30 | 12.678 | 599,117 | +219,317 | 0.14% | 7,595,734 |
| 2015-04-30 | 2015-04-28 | 12.983 | 379,800 | -36,246 | 0.09% | 4,930,866 |
| 2015-04-29 | 2015-04-27 | 13.135 | 416,046 | -13,133 | 0.09% | 5,464,801 |
| 2015-04-28 | 2015-04-24 | 12.374 | 429,179 | +13,133 | 0.10% | 5,310,503 |
| 2015-04-24 | 2015-04-22 | 13.097 | 416,046 | -7,880 | 0.09% | 5,448,961 |
| 2015-04-22 | 2015-04-20 | 12.678 | 423,926 | +105,062 | 0.10% | 5,374,625 |
| 2015-04-17 | 2015-04-15 | 13.135 | 318,864 | +78,797 | 0.07% | 4,188,306 |
| 2015-04-15 | 2015-04-13 | 14.468 | 240,067 | +3,152 | 0.05% | 3,473,201 |
| 2015-04-14 | 2015-04-10 | 13.782 | 236,915 | +13,133 | 0.05% | 3,265,239 |
| 2015-04-13 | 2015-04-09 | 13.402 | 223,782 | -25,478 | 0.05% | 2,999,036 |
| 2015-04-10 | 2015-04-08 | 13.744 | 249,260 | +118,983 | 0.06% | 3,425,892 |
| 2015-04-09 | 2015-04-02 | 12.678 | 130,277 | -8,142 | 0.03% | 1,651,680 |
| 2015-04-08 | 2015-04-01 | 12.869 | 138,419 | +3,152 | 0.03% | 1,781,256 |
| 2015-03-31 | 2015-03-27 | 10.813 | 135,267 | +26,265 | 0.03% | 1,462,595 |
| 2015-03-26 | 2015-03-24 | 10.965 | 109,002 | +5,253 | 0.02% | 1,195,201 |
| 2015-03-25 | 2015-03-23 | 10.622 | 103,749 | +9,193 | 0.02% | 1,102,052 |
| 2015-03-23 | 2015-03-19 | 10.965 | 94,556 | +5,253 | 0.02% | 1,036,801 |
| 2015-03-19 | 2015-03-17 | 11.041 | 89,303 | +13,133 | 0.02% | 986,002 |
| 2015-03-18 | 2015-03-16 | 11.231 | 76,170 | +18,648 | 0.02% | 855,500 |
| 2015-03-17 | 2015-03-13 | 11.231 | 57,522 | +7,617 | 0.01% | 646,056 |
| 2015-03-09 | 2015-03-05 | 11.764 | 49,905 | -26,265 | 0.01% | 587,106 |
| 2015-03-05 | 2015-03-03 | 10.927 | 76,170 | +24,164 | 0.02% | 832,300 |
| 2015-03-03 | 2015-02-27 | 11.346 | 52,006 | +7,880 | 0.01% | 590,043 |
| 2015-03-02 | 2015-02-26 | 11.422 | 44,126 | +4,202 | 0.01% | 503,999 |
| 2015-02-27 | 2015-02-25 | 11.879 | 39,924 | -27,053 | 0.01% | 474,245 |
| 2015-02-25 | 2015-02-23 | 11.460 | 66,977 | -12,345 | 0.02% | 767,549 |
| 2015-02-13 | 2015-02-11 | 10.813 | 79,322 | +31,519 | 0.02% | 857,681 |
| 2015-02-12 | 2015-02-10 | 11.650 | 47,803 | +7,879 | 0.01% | 556,917 |
| 2015-02-11 | 2015-02-09 | 11.650 | 39,924 | -9,455 | 0.01% | 465,125 |
| 2015-02-10 | 2015-02-06 | 11.612 | 49,379 | +10,506 | 0.01% | 573,398 |
| 2015-02-02 | 2015-01-29 | 13.440 | 38,873 | -3,152 | 0.01% | 522,440 |
| 2015-01-30 | 2015-01-28 | 13.097 | 42,025 | -22,326 | 0.01% | 550,402 |
| 2015-01-29 | 2015-01-27 | 12.983 | 64,351 | -26,002 | 0.01% | 835,456 |
| 2015-01-28 | 2015-01-26 | 12.107 | 90,353 | +29,154 | 0.02% | 1,093,915 |
| 2015-01-27 | 2015-01-23 | 11.650 | 61,199 | -2,101 | 0.01% | 712,984 |
| 2015-01-26 | 2015-01-22 | 12.145 | 63,300 | -2,626 | 0.01% | 768,791 |
| 2015-01-20 | 2015-01-16 | 12.336 | 65,926 | +6,041 | 0.01% | 813,234 |
| 2015-01-19 | 2015-01-15 | 12.450 | 59,885 | +2,626 | 0.01% | 745,555 |
| 2015-01-15 | 2015-01-13 | 12.678 | 57,259 | +13,658 | 0.01% | 725,942 |
| 2015-01-14 | 2015-01-12 | 12.831 | 43,601 | +3,152 | 0.01% | 559,423 |
| 2015-01-13 | 2015-01-09 | 12.945 | 40,449 | -8,405 | 0.01% | 523,601 |
| 2015-01-08 | 2015-01-06 | 13.249 | 48,854 | -2,626 | 0.01% | 647,282 |
| 2015-01-07 | 2015-01-05 | 12.716 | 51,480 | +36,246 | 0.01% | 654,634 |
| 2015-01-05 | 2014-12-31 | 13.211 | 15,234 | -11,032 | 0.00% | 201,260 |
| 2014-12-29 | 2014-12-22 | 12.716 | 26,266 | +11,032 | 0.01% | 334,006 |
| 2014-12-19 | 2014-12-17 | 13.135 | 15,234 | -12,082 | 0.00% | 200,100 |
| 2014-12-18 | 2014-12-16 | 12.336 | 27,316 | +12,082 | 0.01% | 336,958 |
| 2014-12-16 | 2014-12-12 | 13.668 | 15,234 | -3,152 | 0.00% | 208,220 |
| 2014-12-15 | 2014-12-11 | 13.135 | 18,386 | +3,152 | 0.00% | 241,502 |
| 2014-12-12 | 2014-12-10 | 13.706 | 15,234 | -3,152 | 0.00% | 208,800 |
| 2014-12-11 | 2014-12-09 | 13.021 | 18,386 | +3,152 | 0.00% | 239,402 |
| 2014-12-10 | 2014-12-08 | 12.412 | 15,234 | +13,133 | 0.00% | 189,080 |
| 2014-12-08 | 2014-12-04 | 13.249 | 2,101 | -2,627 | 0.00% | 27,837 |
| 2014-10-13 | 2014-10-09 | 17.475 | 4,728 | +2,101 | 0.00% | 82,624 |
| 2014-09-05 | 2014-09-03 | 16.371 | 2,627 | +2,627 | 0.00% | 43,007 |
| 2014-06-10 | 2014-06-06 | 15.914 | 0 | -1,313 | ||
| 2014-05-02 | 2014-04-29 | 13.706 | 1,313 | -209,862 | 0.00% | 17,996 |
| 2014-04-30 | 2014-04-28 | 13.554 | 211,175 | -69,078 | 0.05% | 2,862,242 |
| 2014-04-17 | 2014-04-15 | 13.516 | 280,253 | -87,990 | 0.06% | 3,787,848 |
| 2014-04-16 | 2014-04-14 | 13.516 | 368,243 | -39,661 | 0.08% | 4,977,104 |
| 2014-03-27 | 2014-03-25 | 14.087 | 407,904 | -14,971 | 0.09% | 5,746,105 |
| 2014-03-06 | 2014-03-04 | 14.315 | 422,875 | -26,266 | 0.10% | 6,053,600 |
| 2014-03-05 | 2014-03-03 | 13.592 | 449,141 | -13,132 | 0.10% | 6,104,706 |
| 2014-02-27 | 2014-02-25 | 13.325 | 462,273 | -24,953 | 0.11% | 6,159,996 |
| 2014-02-25 | 2014-02-21 | 13.173 | 487,226 | -18,385 | 0.11% | 6,418,306 |
| 2014-02-24 | 2014-02-20 | 12.945 | 505,611 | +18,385 | 0.12% | 6,544,995 |
| 2014-02-13 | 2014-02-11 | 13.554 | 487,226 | -9,980 | 0.11% | 6,603,806 |
| 2014-02-12 | 2014-02-10 | 12.869 | 497,206 | -29,418 | 0.11% | 6,398,334 |
| 2014-01-28 | 2014-01-24 | 12.640 | 526,624 | +26,266 | 0.12% | 6,656,602 |
| 2014-01-27 | 2014-01-23 | 13.325 | 500,358 | +49,904 | 0.11% | 6,667,496 |
| 2014-01-23 | 2014-01-21 | 14.163 | 450,454 | -24,952 | 0.10% | 6,379,803 |
| 2014-01-14 | 2014-01-10 | 14.658 | 475,406 | +1,313 | 0.11% | 6,968,499 |
| 2014-01-13 | 2014-01-09 | 14.125 | 474,093 | +1,314 | 0.11% | 6,696,553 |
| 2014-01-10 | 2014-01-08 | 14.848 | 472,779 | -7,880 | 0.11% | 7,019,993 |
| 2014-01-07 | 2014-01-03 | 13.592 | 480,659 | +21,012 | 0.11% | 6,533,098 |
| 2013-12-17 | 2013-12-13 | 14.201 | 459,647 | -26,265 | 0.11% | 6,527,504 |
| 2013-12-13 | 2013-12-11 | 13.211 | 485,912 | +13,133 | 0.11% | 6,419,497 |
| 2013-12-06 | 2013-12-04 | 14.163 | 472,779 | -13,133 | 0.11% | 6,695,993 |
| 2013-12-03 | 2013-11-29 | 13.706 | 485,912 | +52,531 | 0.11% | 6,659,996 |
| 2013-11-28 | 2013-11-26 | 13.554 | 433,381 | +13,133 | 0.10% | 5,873,997 |
| 2013-11-26 | 2013-11-22 | 14.315 | 420,248 | -7,880 | 0.10% | 6,015,994 |
| 2013-11-22 | 2013-11-20 | 14.353 | 428,128 | +7,880 | 0.10% | 6,145,099 |
| 2013-11-20 | 2013-11-18 | 14.353 | 420,248 | -2,102 | 0.10% | 6,031,994 |
| 2013-11-19 | 2013-11-15 | 14.430 | 422,350 | -78,796 | 0.10% | 6,094,325 |
| 2013-11-15 | 2013-11-13 | 13.478 | 501,146 | -67,765 | 0.12% | 6,754,316 |
| 2013-11-14 | 2013-11-12 | 13.516 | 568,911 | -53,845 | 0.14% | 7,689,296 |
| 2013-11-13 | 2013-11-11 | 13.135 | 622,756 | -133,954 | 0.15% | 8,179,954 |
| 2013-11-12 | 2013-11-08 | 13.364 | 756,710 | 0.18% | 10,112,312 |
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