History of CCASS shareholding
Participant: YUANTA SECURITIES (HONG KONG) CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.340 | 100,000 | +0 | 0.00% | 34,000 |
| 2025-10-13 | 2025-10-09 | 0.340 | 100,000 | +0 | 0.00% | 34,000 |
| 2025-10-10 | 2025-10-08 | 0.350 | 100,000 | +0 | 0.00% | 35,000 |
| 2025-10-09 | 2025-10-06 | 0.330 | 100,000 | +0 | 0.00% | 33,000 |
| 2025-10-08 | 2025-10-03 | 0.340 | 100,000 | +0 | 0.00% | 34,000 |
| 2025-10-06 | 2025-10-02 | 0.330 | 100,000 | +0 | 0.00% | 33,000 |
| 2025-10-03 | 2025-09-30 | 0.335 | 100,000 | +0 | 0.00% | 33,500 |
| 2025-10-02 | 2025-09-29 | 0.340 | 100,000 | +0 | 0.00% | 34,000 |
| 2025-09-30 | 2025-09-26 | 0.345 | 100,000 | +0 | 0.00% | 34,500 |
| 2025-09-29 | 2025-09-25 | 0.340 | 100,000 | +0 | 0.00% | 34,000 |
| 2025-09-26 | 2025-09-24 | 0.335 | 100,000 | +0 | 0.00% | 33,500 |
| 2025-09-25 | 2025-09-23 | 0.335 | 100,000 | +0 | 0.00% | 33,500 |
| 2025-09-24 | 2025-09-22 | 0.335 | 100,000 | +0 | 0.00% | 33,500 |
| 2025-09-23 | 2025-09-19 | 0.325 | 100,000 | +0 | 0.00% | 32,500 |
| 2025-09-22 | 2025-09-18 | 0.325 | 100,000 | +0 | 0.00% | 32,500 |
| 2025-09-19 | 2025-09-17 | 0.320 | 100,000 | +0 | 0.00% | 32,000 |
| 2025-09-18 | 2025-09-16 | 0.325 | 100,000 | +0 | 0.00% | 32,500 |
| 2025-09-17 | 2025-09-15 | 0.325 | 100,000 | +0 | 0.00% | 32,500 |
| 2025-09-16 | 2025-09-12 | 0.310 | 100,000 | +0 | 0.00% | 31,000 |
| 2025-09-15 | 2025-09-11 | 0.325 | 100,000 | +0 | 0.00% | 32,500 |
| 2025-09-12 | 2025-09-10 | 0.320 | 100,000 | +0 | 0.00% | 32,000 |
| 2025-09-11 | 2025-09-09 | 0.305 | 100,000 | +0 | 0.00% | 30,500 |
| 2025-09-10 | 2025-09-08 | 0.295 | 100,000 | +0 | 0.00% | 29,500 |
| 2025-09-09 | 2025-09-05 | 0.290 | 100,000 | +0 | 0.00% | 29,000 |
| 2025-09-08 | 2025-09-04 | 0.295 | 100,000 | +0 | 0.00% | 29,500 |
| 2025-09-05 | 2025-09-03 | 0.295 | 100,000 | +0 | 0.00% | 29,500 |
| 2025-09-04 | 2025-09-02 | 0.295 | 100,000 | +0 | 0.00% | 29,500 |
| 2025-09-03 | 2025-09-01 | 0.331 | 100,000 | +0 | 0.00% | 33,138 |
| 2025-09-02 | 2025-08-29 | 0.326 | 100,000 | +6,452 | 0.00% | 32,603 |
| 2025-09-01 | 2025-08-28 | 0.326 | 93,548 | +0 | 0.00% | 30,500 |
| 2025-08-29 | 2025-08-27 | 0.326 | 93,548 | +0 | 0.00% | 30,500 |
| 2025-08-28 | 2025-08-26 | 0.326 | 93,548 | +0 | 0.00% | 30,500 |
| 2025-08-27 | 2025-08-25 | 0.331 | 93,548 | +0 | 0.00% | 31,000 |
| 2025-08-26 | 2025-08-22 | 0.326 | 93,548 | +0 | 0.00% | 30,500 |
| 2025-08-25 | 2025-08-21 | 0.326 | 93,548 | +93,548 | 0.00% | 30,500 |
| 2025-05-08 | 2025-05-06 | 0.293 | 0 | -18,563 | ||
| 2024-09-03 | 2024-08-30 | 0.237 | 18,563 | +1,014 | 0.00% | 4,398 |
| 2024-08-20 | 2024-08-16 | 0.248 | 17,549 | -79,766 | 0.00% | 4,356 |
| 2024-08-16 | 2024-08-14 | 0.251 | 97,315 | -121,244 | 0.00% | 24,400 |
| 2024-08-14 | 2024-08-12 | 0.242 | 218,559 | -1,742,095 | 0.01% | 52,882 |
| 2024-08-13 | 2024-08-09 | 0.216 | 1,960,654 | +1,742,095 | 0.07% | 422,776 |
| 2024-07-26 | 2024-07-24 | 0.226 | 218,559 | -2,115,400 | 0.01% | 49,320 |
| 2024-07-25 | 2024-07-23 | 0.283 | 2,333,959 | -79,767 | 0.09% | 661,276 |
| 2024-07-19 | 2024-07-17 | 0.382 | 2,413,726 | -1,595 | 0.09% | 922,930 |
| 2024-07-15 | 2024-07-11 | 0.414 | 2,415,321 | -39,883 | 0.09% | 999,240 |
| 2024-07-11 | 2024-07-09 | 0.395 | 2,455,204 | +237,703 | 0.09% | 969,570 |
| 2024-07-10 | 2024-07-08 | 0.414 | 2,217,501 | -199,415 | 0.08% | 917,400 |
| 2024-07-09 | 2024-07-05 | 0.420 | 2,416,916 | +751,397 | 0.09% | 1,015,050 |
| 2024-07-08 | 2024-07-04 | 0.395 | 1,665,519 | -178,676 | 0.06% | 657,720 |
| 2024-07-05 | 2024-07-03 | 0.426 | 1,844,195 | +74,980 | 0.07% | 786,080 |
| 2024-07-04 | 2024-07-02 | 0.445 | 1,769,215 | +1,190,112 | 0.07% | 787,390 |
| 2024-07-03 | 2024-06-28 | 0.426 | 579,103 | +579,103 | 0.02% | 246,840 |
| 2021-09-01 | 2021-08-30 | 0.681 | 0 | -1,322 | ||
| 2021-03-04 | 2021-03-02 | 0.711 | 1,322 | -6,609 | 0.00% | 940 |
| 2021-02-26 | 2021-02-24 | 0.862 | 7,931 | +6,609 | 0.00% | 6,840 |
| 2021-02-02 | 2021-01-29 | 0.567 | 1,322 | -105,747 | 0.00% | 750 |
| 2021-01-27 | 2021-01-25 | 0.605 | 107,069 | +105,747 | 0.00% | 64,800 |
| 2020-08-17 | 2020-08-13 | 1.679 | 1,322 | -6,609 | 0.00% | 2,220 |
| 2020-04-03 | 2020-04-01 | 1.771 | 7,931 | +2,239 | 0.00% | 14,046 |
| 2019-12-27 | 2019-12-20 | 4.995 | 5,692 | +1,848 | 0.00% | 28,432 |
| 2019-12-18 | 2019-12-16 | 4.870 | 3,844 | +3,203 | 0.00% | 18,721 |
| 2019-12-17 | 2019-12-13 | 4.901 | 641 | -6,406 | 0.00% | 3,142 |
| 2019-12-16 | 2019-12-12 | 4.683 | 7,047 | +3,203 | 0.00% | 33,001 |
| 2019-12-05 | 2019-12-03 | 4.277 | 3,844 | +3,203 | 0.00% | 16,441 |
| 2019-11-07 | 2019-11-05 | 7.023 | 641 | +217 | 0.00% | 4,502 |
| 2019-09-05 | 2019-09-03 | 7.773 | 424 | +64 | 0.00% | 3,296 |
| 2019-06-17 | 2019-06-13 | 33.664 | 360 | +167 | 0.00% | 12,119 |
| 2019-06-10 | 2019-06-05 | 34.078 | 193 | -579 | 0.00% | 6,577 |
| 2019-04-12 | 2019-04-10 | 30.970 | 772 | -9,655 | 0.00% | 23,909 |
| 2019-03-26 | 2019-03-22 | 30.970 | 10,427 | +9,655 | 0.00% | 322,929 |
| 2019-03-15 | 2019-03-13 | 30.867 | 772 | -1,159 | 0.00% | 23,829 |
| 2019-03-14 | 2019-03-12 | 30.867 | 1,931 | -2,510 | 0.00% | 59,604 |
| 2019-03-13 | 2019-03-11 | 30.660 | 4,441 | -1,931 | 0.00% | 136,160 |
| 2019-03-12 | 2019-03-08 | 27.138 | 6,372 | -1,738 | 0.00% | 172,923 |
| 2019-03-06 | 2019-03-04 | 24.859 | 8,110 | -4,827 | 0.00% | 201,608 |
| 2019-02-26 | 2019-02-22 | 24.652 | 12,937 | -10,620 | 0.00% | 318,924 |
| 2019-02-11 | 2019-02-04 | 23.306 | 23,557 | +2,897 | 0.01% | 549,008 |
| 2019-02-08 | 2019-01-31 | 24.756 | 20,660 | -1,931 | 0.01% | 511,452 |
| 2019-02-01 | 2019-01-30 | 24.548 | 22,591 | -1,738 | 0.01% | 554,575 |
| 2019-01-29 | 2019-01-25 | 24.548 | 24,329 | -5,793 | 0.01% | 597,240 |
| 2019-01-24 | 2019-01-22 | 24.652 | 30,122 | -8,882 | 0.01% | 742,569 |
| 2019-01-23 | 2019-01-21 | 24.548 | 39,004 | -2,703 | 0.01% | 957,489 |
| 2019-01-21 | 2019-01-17 | 23.306 | 41,707 | +1,931 | 0.01% | 972,003 |
| 2019-01-11 | 2019-01-09 | 24.238 | 39,776 | +3,862 | 0.01% | 964,080 |
| 2019-01-10 | 2019-01-08 | 24.756 | 35,914 | +3,862 | 0.01% | 889,074 |
| 2018-12-28 | 2018-12-24 | 24.963 | 32,052 | +1,930 | 0.01% | 800,108 |
| 2018-12-11 | 2018-12-07 | 25.584 | 30,122 | +26,840 | 0.01% | 770,650 |
| 2018-11-30 | 2018-11-28 | 24.756 | 3,282 | -3,862 | 0.00% | 81,248 |
| 2018-11-29 | 2018-11-27 | 24.238 | 7,144 | -3,476 | 0.00% | 173,154 |
| 2018-11-22 | 2018-11-20 | 22.166 | 10,620 | +5,793 | 0.00% | 235,404 |
| 2018-11-12 | 2018-11-08 | 23.616 | 4,827 | -5,793 | 0.00% | 113,996 |
| 2018-11-08 | 2018-11-06 | 22.270 | 10,620 | +5,793 | 0.00% | 236,504 |
| 2018-11-06 | 2018-11-02 | 23.720 | 4,827 | -7,724 | 0.00% | 114,496 |
| 2018-11-05 | 2018-11-01 | 22.891 | 12,551 | -6,758 | 0.00% | 287,307 |
| 2018-11-01 | 2018-10-30 | 23.720 | 19,309 | -4,827 | 0.01% | 458,006 |
| 2018-10-25 | 2018-10-23 | 24.341 | 24,136 | -12,551 | 0.01% | 587,502 |
| 2018-09-11 | 2018-09-07 | 15.330 | 36,687 | -1,158 | 0.01% | 562,406 |
| 2018-09-10 | 2018-09-06 | 15.330 | 37,845 | -2,510 | 0.01% | 580,158 |
| 2018-08-27 | 2018-08-23 | 17.401 | 40,355 | -386 | 0.01% | 702,236 |
| 2018-08-20 | 2018-08-16 | 15.330 | 40,741 | +2,896 | 0.01% | 624,553 |
| 2018-05-25 | 2018-05-23 | 26.349 | 37,845 | +1,545 | 0.01% | 997,178 |
| 2018-03-12 | 2018-03-08 | 23.865 | 36,300 | -1,852 | 0.01% | 866,310 |
| 2018-03-01 | 2018-02-27 | 22.353 | 38,152 | +1,852 | 0.01% | 852,829 |
| 2017-11-07 | 2017-11-03 | 28.077 | 36,300 | -1,112 | 0.01% | 1,019,188 |
| 2017-11-03 | 2017-11-01 | 29.265 | 37,412 | +1,112 | 0.01% | 1,094,850 |
| 2017-10-18 | 2017-10-16 | 35.636 | 36,300 | +185 | 0.01% | 1,293,585 |
| 2017-10-16 | 2017-10-12 | 34.016 | 36,115 | -185 | 0.01% | 1,228,493 |
| 2017-10-13 | 2017-10-11 | 32.612 | 36,300 | +185 | 0.01% | 1,183,826 |
| 2017-08-18 | 2017-08-16 | 40.819 | 36,115 | -1,111 | 0.01% | 1,474,191 |
| 2017-08-04 | 2017-08-02 | 42.115 | 37,226 | -5,557 | 0.01% | 1,567,781 |
| 2017-07-27 | 2017-07-25 | 44.707 | 42,783 | -1,296 | 0.01% | 1,912,696 |
| 2017-07-25 | 2017-07-21 | 45.247 | 44,079 | -1,852 | 0.01% | 1,994,437 |
| 2017-07-11 | 2017-07-07 | 42.223 | 45,931 | +370 | 0.01% | 1,939,354 |
| 2017-07-03 | 2017-06-29 | 43.735 | 45,561 | -1,111 | 0.01% | 1,992,612 |
| 2017-06-28 | 2017-06-26 | 45.031 | 46,672 | +6,667 | 0.01% | 2,101,682 |
| 2017-06-27 | 2017-06-23 | 44.383 | 40,005 | -2,778 | 0.01% | 1,775,540 |
| 2017-06-26 | 2017-06-22 | 45.031 | 42,783 | -1,111 | 0.01% | 1,926,557 |
| 2017-06-23 | 2017-06-21 | 47.515 | 43,894 | +2,037 | 0.01% | 2,085,606 |
| 2017-06-20 | 2017-06-16 | 45.895 | 41,857 | +2,778 | 0.01% | 1,921,018 |
| 2017-06-05 | 2017-06-01 | 42.547 | 39,079 | -7,408 | 0.04% | 1,662,701 |
| 2017-05-26 | 2017-05-24 | 42.439 | 46,487 | -2,778 | 0.04% | 1,972,870 |
| 2017-05-22 | 2017-05-18 | 43.735 | 49,265 | +2,778 | 0.05% | 2,154,607 |
| 2017-05-12 | 2017-05-10 | 42.897 | 46,487 | +1,198 | 0.04% | 1,994,146 |
| 2017-04-27 | 2017-04-25 | 38.020 | 45,289 | +3,609 | 0.04% | 1,721,874 |
| 2017-04-21 | 2017-04-19 | 40.126 | 41,680 | +1,804 | 0.04% | 1,672,440 |
| 2017-04-03 | 2017-03-30 | 43.673 | 39,876 | -5,413 | 0.04% | 1,741,495 |
| 2017-03-31 | 2017-03-29 | 43.451 | 45,289 | +903 | 0.04% | 1,967,855 |
| 2017-03-29 | 2017-03-27 | 46.000 | 44,386 | +5,413 | 0.04% | 2,041,778 |
| 2017-03-24 | 2017-03-22 | 44.338 | 38,973 | +1,804 | 0.04% | 1,727,978 |
| 2017-03-21 | 2017-03-17 | 52.540 | 37,169 | -4,872 | 0.04% | 1,952,871 |
| 2017-03-17 | 2017-03-15 | 41.123 | 42,041 | +1,804 | 0.04% | 1,728,866 |
| 2017-03-16 | 2017-03-14 | 41.456 | 40,237 | +1,805 | 0.04% | 1,668,060 |
| 2017-02-27 | 2017-02-23 | 48.439 | 38,432 | +2,706 | 0.04% | 1,861,610 |
| 2017-02-21 | 2017-02-17 | 50.434 | 35,726 | +4,511 | 0.03% | 1,801,815 |
| 2017-02-09 | 2017-02-07 | 50.988 | 31,215 | +902 | 0.03% | 1,591,606 |
| 2017-01-23 | 2017-01-19 | 50.988 | 30,313 | +722 | 0.03% | 1,545,614 |
| 2017-01-19 | 2017-01-17 | 51.986 | 29,591 | +722 | 0.03% | 1,538,321 |
| 2017-01-16 | 2017-01-12 | 52.208 | 28,869 | +902 | 0.03% | 1,507,187 |
| 2017-01-12 | 2017-01-10 | 52.429 | 27,967 | +722 | 0.03% | 1,466,295 |
| 2017-01-10 | 2017-01-06 | 52.651 | 27,245 | +541 | 0.03% | 1,434,481 |
| 2017-01-06 | 2017-01-04 | 53.870 | 26,704 | +541 | 0.03% | 1,438,557 |
| 2016-12-28 | 2016-12-22 | 57.528 | 26,163 | +902 | 0.03% | 1,505,114 |
| 2016-12-23 | 2016-12-21 | 54.203 | 25,261 | +2,166 | 0.02% | 1,369,222 |
| 2016-12-22 | 2016-12-20 | 54.092 | 23,095 | +721 | 0.02% | 1,249,258 |
| 2016-12-19 | 2016-12-15 | 53.649 | 22,374 | +902 | 0.02% | 1,200,338 |
| 2016-12-15 | 2016-12-13 | 56.642 | 21,472 | +361 | 0.02% | 1,216,208 |
| 2016-12-13 | 2016-12-09 | 56.642 | 21,111 | +722 | 0.02% | 1,195,760 |
| 2016-12-09 | 2016-12-07 | 56.420 | 20,389 | -3,789 | 0.02% | 1,150,345 |
| 2016-12-06 | 2016-12-02 | 59.524 | 24,178 | -541 | 0.02% | 1,439,160 |
| 2016-12-02 | 2016-11-30 | 60.854 | 24,719 | +541 | 0.02% | 1,504,242 |
| 2016-11-30 | 2016-11-28 | 62.738 | 24,178 | +7,939 | 0.02% | 1,516,880 |
| 2016-11-29 | 2016-11-25 | 63.181 | 16,239 | -5,052 | 0.02% | 1,026,003 |
| 2016-11-28 | 2016-11-24 | 65.731 | 21,291 | -8,841 | 0.02% | 1,399,475 |
| 2016-11-25 | 2016-11-23 | 59.191 | 30,132 | -181 | 0.03% | 1,783,543 |
| 2016-11-24 | 2016-11-22 | 53.649 | 30,313 | +3,789 | 0.03% | 1,626,255 |
| 2016-11-23 | 2016-11-21 | 57.196 | 26,524 | +2,707 | 0.03% | 1,517,061 |
| 2016-11-22 | 2016-11-18 | 56.863 | 23,817 | +1,985 | 0.02% | 1,354,312 |
| 2016-11-18 | 2016-11-16 | 62.738 | 21,832 | +360 | 0.02% | 1,369,697 |
| 2016-11-14 | 2016-11-10 | 70.275 | 21,472 | +542 | 0.02% | 1,508,955 |
| 2016-11-11 | 2016-11-09 | 67.615 | 20,930 | +1,443 | 0.02% | 1,415,186 |
| 2016-11-08 | 2016-11-04 | 74.709 | 19,487 | +902 | 0.02% | 1,455,859 |
| 2016-11-04 | 2016-11-02 | 71.273 | 18,585 | -360 | 0.02% | 1,324,610 |
| 2016-10-31 | 2016-10-27 | 73.712 | 18,945 | +902 | 0.02% | 1,396,467 |
| 2016-10-28 | 2016-10-26 | 71.273 | 18,043 | +180 | 0.02% | 1,285,980 |
| 2016-10-27 | 2016-10-25 | 74.598 | 17,863 | +361 | 0.02% | 1,332,551 |
| 2016-10-25 | 2016-10-20 | 82.136 | 17,502 | +902 | 0.02% | 1,437,541 |
| 2016-10-24 | 2016-10-19 | 76.483 | 16,600 | +361 | 0.02% | 1,269,614 |
| 2016-10-20 | 2016-10-18 | 84.242 | 16,239 | +3,248 | 0.02% | 1,368,004 |
| 2016-10-19 | 2016-10-17 | 87.124 | 12,991 | -4,511 | 0.01% | 1,131,826 |
| 2016-10-18 | 2016-10-14 | 78.035 | 17,502 | -3,789 | 0.02% | 1,365,761 |
| 2016-10-17 | 2016-10-13 | 65.953 | 21,291 | -11,367 | 0.02% | 1,404,195 |
| 2016-10-12 | 2016-10-07 | 57.972 | 32,658 | -1,083 | 0.03% | 1,893,240 |
| 2016-10-07 | 2016-10-05 | 58.083 | 33,741 | -8,300 | 0.03% | 1,959,763 |
| 2016-10-06 | 2016-10-04 | 56.974 | 42,041 | -902 | 0.04% | 2,395,248 |
| 2016-10-05 | 2016-10-03 | 55.422 | 42,943 | -902 | 0.04% | 2,379,999 |
| 2016-10-04 | 2016-09-30 | 55.201 | 43,845 | -2,526 | 0.05% | 2,420,270 |
| 2016-10-03 | 2016-09-29 | 55.755 | 46,371 | -3,609 | 0.05% | 2,585,407 |
| 2016-09-30 | 2016-09-28 | 55.422 | 49,980 | +1,985 | 0.05% | 2,770,006 |
| 2016-09-29 | 2016-09-27 | 55.090 | 47,995 | -11,909 | 0.05% | 2,644,032 |
| 2016-09-26 | 2016-09-22 | 54.979 | 59,904 | -4,511 | 0.06% | 3,293,456 |
| 2016-09-23 | 2016-09-21 | 55.533 | 64,415 | +6,676 | 0.07% | 3,577,166 |
| 2016-09-22 | 2016-09-20 | 52.429 | 57,739 | -1,804 | 0.06% | 3,027,226 |
| 2016-09-21 | 2016-09-19 | 53.870 | 59,543 | +361 | 0.06% | 3,207,609 |
| 2016-09-19 | 2016-09-14 | 53.870 | 59,182 | +902 | 0.06% | 3,188,161 |
| 2016-09-13 | 2016-09-09 | 51.654 | 58,280 | -2,706 | 0.06% | 3,010,370 |
| 2016-09-09 | 2016-09-07 | 51.654 | 60,986 | +3,608 | 0.06% | 3,150,144 |
| 2016-09-08 | 2016-09-06 | 52.762 | 57,378 | +9,924 | 0.06% | 3,027,379 |
| 2016-07-28 | 2016-07-26 | 50.102 | 47,454 | -3,789 | 0.06% | 2,377,528 |
| 2016-07-27 | 2016-07-25 | 50.102 | 51,243 | -262,530 | 0.06% | 2,567,364 |
| 2016-07-25 | 2016-07-21 | 49.880 | 313,773 | -90,216 | 0.40% | 15,651,014 |
| 2016-05-18 | 2016-05-16 | 49.769 | 403,989 | +3,609 | 0.51% | 20,106,213 |
| 2016-05-03 | 2016-04-28 | 49.769 | 400,380 | -10,466 | 0.51% | 19,926,596 |
| 2016-04-26 | 2016-04-22 | 49.880 | 410,846 | -5,413 | 0.52% | 20,493,020 |
| 2016-04-22 | 2016-04-20 | 50.434 | 416,259 | -902 | 0.53% | 20,993,721 |
| 2016-04-20 | 2016-04-18 | 49.104 | 417,161 | +722 | 0.53% | 20,484,333 |
| 2016-04-18 | 2016-04-14 | 49.215 | 416,439 | +1,083 | 0.53% | 20,495,039 |
| 2016-04-15 | 2016-04-13 | 48.772 | 415,356 | -903 | 0.53% | 20,257,580 |
| 2016-04-07 | 2016-04-05 | 47.663 | 416,259 | -3,247 | 0.53% | 19,840,220 |
| 2016-03-29 | 2016-03-23 | 46.555 | 419,506 | -903 | 0.53% | 19,529,983 |
| 2016-03-18 | 2016-03-16 | 47.109 | 420,409 | +1,805 | 0.53% | 19,805,022 |
| 2016-03-14 | 2016-03-10 | 41.234 | 418,604 | -1,624 | 0.53% | 17,260,791 |
| 2016-03-10 | 2016-03-08 | 44.227 | 420,228 | -4,511 | 0.53% | 18,585,415 |
| 2016-03-08 | 2016-03-04 | 41.899 | 424,739 | +4,150 | 0.54% | 17,796,243 |
| 2016-03-04 | 2016-03-02 | 40.347 | 420,589 | +2,707 | 0.53% | 16,969,681 |
| 2016-03-02 | 2016-02-29 | 40.569 | 417,882 | -361 | 0.53% | 16,953,101 |
| 2016-02-25 | 2016-02-23 | 39.128 | 418,243 | -3,609 | 0.53% | 16,365,067 |
| 2016-02-23 | 2016-02-19 | 36.468 | 421,852 | -722 | 0.53% | 15,384,040 |
| 2016-02-19 | 2016-02-17 | 32.810 | 422,574 | +722 | 0.54% | 13,864,649 |
| 2016-01-25 | 2016-01-21 | 31.591 | 421,852 | +902 | 0.53% | 13,326,600 |
| 2016-01-22 | 2016-01-20 | 31.591 | 420,950 | +1,083 | 0.53% | 13,298,105 |
| 2016-01-19 | 2016-01-15 | 32.588 | 419,867 | +541 | 0.53% | 13,682,752 |
| 2016-01-18 | 2016-01-14 | 33.253 | 419,326 | +1,444 | 0.53% | 13,944,002 |
| 2016-01-15 | 2016-01-13 | 33.032 | 417,882 | +1,443 | 0.53% | 13,803,344 |
| 2016-01-14 | 2016-01-12 | 33.475 | 416,439 | +722 | 0.53% | 13,940,320 |
| 2016-01-13 | 2016-01-11 | 34.473 | 415,717 | +902 | 0.53% | 14,330,870 |
| 2016-01-11 | 2016-01-07 | 32.699 | 414,815 | +6,135 | 0.53% | 13,564,096 |
| 2016-01-08 | 2016-01-06 | 34.805 | 408,680 | +2,706 | 0.52% | 14,224,186 |
| 2016-01-07 | 2016-01-05 | 35.138 | 405,974 | +1,804 | 0.51% | 14,265,003 |
| 2016-01-06 | 2016-01-04 | 35.581 | 404,170 | +2,707 | 0.51% | 14,380,815 |
| 2015-12-30 | 2015-12-28 | 36.246 | 401,463 | +1,804 | 0.51% | 14,551,497 |
| 2015-12-21 | 2015-12-17 | 37.133 | 399,659 | +1,444 | 0.51% | 14,840,509 |
| 2015-12-15 | 2015-12-11 | 37.133 | 398,215 | +541 | 0.50% | 14,786,889 |
| 2015-12-14 | 2015-12-10 | 38.241 | 397,674 | +2,706 | 0.50% | 15,207,600 |
| 2015-12-10 | 2015-12-08 | 43.025 | 394,968 | +21,525 | 0.50% | 16,993,348 |
| 2015-12-09 | 2015-12-07 | 43.611 | 373,443 | -4,265 | 0.50% | 16,286,143 |
| 2015-11-30 | 2015-11-26 | 40.914 | 377,708 | -683 | 0.51% | 15,453,704 |
| 2015-11-25 | 2015-11-23 | 41.149 | 378,391 | -512 | 0.51% | 15,570,369 |
| 2015-11-19 | 2015-11-17 | 39.273 | 378,903 | +171 | 0.51% | 14,880,716 |
| 2015-11-18 | 2015-11-16 | 38.687 | 378,732 | +512 | 0.51% | 14,652,000 |
| 2015-11-09 | 2015-11-05 | 43.259 | 378,220 | -171 | 0.51% | 16,361,452 |
| 2015-11-06 | 2015-11-04 | 43.611 | 378,391 | -13,818 | 0.51% | 16,501,929 |
| 2015-11-05 | 2015-11-03 | 40.914 | 392,209 | +341 | 0.53% | 16,047,004 |
| 2015-11-02 | 2015-10-29 | 38.101 | 391,868 | -853 | 0.53% | 14,930,493 |
| 2015-10-15 | 2015-10-13 | 38.570 | 392,721 | +682 | 0.53% | 15,147,153 |
| 2015-09-25 | 2015-09-23 | 38.101 | 392,039 | +683 | 0.53% | 14,937,008 |
| 2015-09-23 | 2015-09-21 | 37.515 | 391,356 | +511 | 0.52% | 14,681,585 |
| 2015-08-26 | 2015-08-24 | 32.825 | 390,845 | +11,089 | 0.52% | 12,829,614 |
| 2015-08-25 | 2015-08-21 | 40.094 | 379,756 | +2,218 | 0.51% | 15,225,856 |
| 2015-08-21 | 2015-08-19 | 41.618 | 377,538 | -1,365 | 0.51% | 15,712,309 |
| 2015-08-14 | 2015-08-12 | 41.266 | 378,903 | -2,559 | 0.51% | 15,635,857 |
| 2015-08-12 | 2015-08-10 | 43.454 | 381,462 | +3,412 | 0.51% | 16,576,012 |
| 2015-08-11 | 2015-08-07 | 43.821 | 378,050 | +15,157 | 0.51% | 16,566,573 |
| 2015-08-06 | 2015-08-04 | 44.311 | 362,893 | -2,450 | 0.51% | 16,080,057 |
| 2015-08-05 | 2015-08-03 | 43.209 | 365,343 | +1,633 | 0.51% | 15,786,139 |
| 2015-08-04 | 2015-07-31 | 44.800 | 363,710 | -1,633 | 0.51% | 16,294,339 |
| 2015-08-03 | 2015-07-30 | 44.188 | 365,343 | -1,308 | 0.51% | 16,143,898 |
| 2015-07-31 | 2015-07-29 | 43.454 | 366,651 | +1,308 | 0.51% | 15,932,416 |
| 2015-07-30 | 2015-07-28 | 43.087 | 365,343 | -164 | 0.51% | 15,741,419 |
| 2015-07-29 | 2015-07-27 | 39.170 | 365,507 | -3,268 | 0.51% | 14,316,805 |
| 2015-07-28 | 2015-07-24 | 40.027 | 368,775 | -2,451 | 0.52% | 14,760,791 |
| 2015-07-23 | 2015-07-21 | 40.516 | 371,226 | +1,634 | 0.52% | 15,040,657 |
| 2015-07-22 | 2015-07-20 | 41.128 | 369,592 | -1,797 | 0.52% | 15,200,653 |
| 2015-07-21 | 2015-07-17 | 40.639 | 371,389 | +163 | 0.52% | 15,092,721 |
| 2015-07-20 | 2015-07-16 | 40.761 | 371,226 | -1,143 | 0.52% | 15,131,537 |
| 2015-07-17 | 2015-07-15 | 40.394 | 372,369 | +653 | 0.52% | 15,041,387 |
| 2015-07-16 | 2015-07-14 | 40.761 | 371,716 | +2,124 | 0.52% | 15,151,510 |
| 2015-07-15 | 2015-07-13 | 40.027 | 369,592 | -2,124 | 0.52% | 14,793,493 |
| 2015-07-14 | 2015-07-10 | 39.904 | 371,716 | +1,307 | 0.52% | 14,833,009 |
| 2015-07-13 | 2015-07-09 | 37.334 | 370,409 | +5,392 | 0.52% | 13,828,714 |
| 2015-07-10 | 2015-07-08 | 32.560 | 365,017 | +7,190 | 0.51% | 11,884,889 |
| 2015-07-08 | 2015-07-06 | 39.047 | 357,827 | -4,739 | 0.50% | 13,972,181 |
| 2015-07-07 | 2015-07-03 | 42.230 | 362,566 | -2,124 | 0.51% | 15,311,107 |
| 2015-06-30 | 2015-06-26 | 47.493 | 364,690 | -8,170 | 0.51% | 17,320,323 |
| 2015-06-25 | 2015-06-23 | 46.514 | 372,860 | -7,352 | 0.52% | 17,343,223 |
| 2015-06-22 | 2015-06-18 | 46.269 | 380,212 | +1,144 | 0.53% | 17,592,114 |
| 2015-06-19 | 2015-06-17 | 51.410 | 379,068 | -75,651 | 0.53% | 19,487,980 |
| 2015-06-18 | 2015-06-16 | 41.128 | 454,719 | -23,038 | 0.64% | 18,701,774 |
| 2015-06-16 | 2015-06-12 | 40.271 | 477,757 | -13,071 | 0.67% | 19,239,925 |
| 2015-06-09 | 2015-06-05 | 38.802 | 490,828 | +2,287 | 0.69% | 19,045,352 |
| 2015-06-08 | 2015-06-04 | 40.639 | 488,541 | -980 | 0.68% | 19,853,611 |
| 2015-06-02 | 2015-05-29 | 40.883 | 489,521 | +817 | 0.69% | 20,013,277 |
| 2015-06-01 | 2015-05-28 | 40.027 | 488,704 | -1,634 | 0.68% | 19,561,136 |
| 2015-05-28 | 2015-05-26 | 41.740 | 490,338 | -8,987 | 0.69% | 20,466,819 |
| 2015-05-27 | 2015-05-22 | 40.271 | 499,325 | -23,528 | 0.70% | 20,108,498 |
| 2015-05-26 | 2015-05-21 | 38.680 | 522,853 | -7,189 | 0.73% | 20,224,002 |
| 2015-05-22 | 2015-05-20 | 37.823 | 530,042 | -18,954 | 0.74% | 20,047,914 |
| 2015-05-21 | 2015-05-19 | 36.477 | 548,996 | -2,614 | 0.77% | 20,025,615 |
| 2015-05-20 | 2015-05-18 | 36.110 | 551,610 | -6,536 | 0.77% | 19,918,405 |
| 2015-05-18 | 2015-05-14 | 37.334 | 558,146 | +1,961 | 0.78% | 20,837,618 |
| 2015-05-15 | 2015-05-13 | 37.946 | 556,185 | -817 | 0.78% | 21,104,807 |
| 2015-03-30 | 2015-03-26 | 30.601 | 557,002 | +817 | 0.78% | 17,045,007 |
| 2015-03-24 | 2015-03-20 | 31.458 | 556,185 | +817 | 0.78% | 17,496,566 |
| 2015-01-13 | 2015-01-09 | 32.560 | 555,368 | -817 | 0.78% | 18,082,685 |
| 2014-12-22 | 2014-12-18 | 33.784 | 556,185 | -817 | 0.78% | 18,790,086 |
| 2014-12-16 | 2014-12-12 | 34.641 | 557,002 | +2,451 | 0.78% | 19,294,948 |
| 2014-12-11 | 2014-12-09 | 33.784 | 554,551 | -4,902 | 0.78% | 18,734,883 |
| 2014-12-02 | 2014-11-28 | 35.259 | 559,453 | +9,815 | 0.78% | 19,725,921 |
| 2014-11-24 | 2014-11-20 | 38.000 | 549,638 | +803 | 0.78% | 20,886,412 |
| 2014-10-06 | 2014-09-30 | 35.010 | 548,835 | -321 | 0.78% | 19,214,778 |
| 2014-08-29 | 2014-08-27 | 37.253 | 549,156 | +481 | 0.78% | 20,457,576 |
| 2014-08-28 | 2014-08-26 | 36.879 | 548,675 | +4,656 | 0.78% | 20,234,577 |
| 2014-08-27 | 2014-08-25 | 37.253 | 544,019 | +3,371 | 0.77% | 20,266,208 |
| 2014-08-22 | 2014-08-20 | 37.876 | 540,648 | +8,026 | 0.77% | 20,477,429 |
| 2014-08-19 | 2014-08-15 | 41.529 | 532,622 | -12,842 | 0.76% | 22,119,080 |
| 2014-08-18 | 2014-08-14 | 41.786 | 545,464 | +16,887 | 0.78% | 22,792,653 |
| 2014-08-15 | 2014-08-13 | 41.529 | 528,577 | -20,533 | 0.78% | 21,951,096 |
| 2014-08-14 | 2014-08-12 | 41.914 | 549,110 | -21,778 | 0.81% | 23,015,604 |
| 2014-08-13 | 2014-08-11 | 41.914 | 570,888 | -3,733 | 0.84% | 23,928,416 |
| 2014-08-12 | 2014-08-08 | 42.557 | 574,621 | -10,889 | 0.84% | 24,454,282 |
| 2014-08-11 | 2014-08-07 | 43.072 | 585,510 | -24,422 | 0.86% | 25,218,808 |
| 2014-08-04 | 2014-07-31 | 42.943 | 609,932 | -18,355 | 0.90% | 26,192,281 |
| 2014-07-29 | 2014-07-25 | 41.143 | 628,287 | +777 | 0.92% | 25,849,580 |
| 2014-07-28 | 2014-07-24 | 43.586 | 627,510 | -15,555 | 0.92% | 27,350,532 |
| 2014-07-25 | 2014-07-23 | 44.229 | 643,065 | -8,089 | 0.95% | 28,441,909 |
| 2014-04-23 | 2014-04-17 | 39.729 | 651,154 | -1,711 | 0.96% | 25,869,476 |
| 2014-04-17 | 2014-04-15 | 38.314 | 652,865 | -2,334 | 0.96% | 25,014,112 |
| 2014-04-16 | 2014-04-14 | 37.543 | 655,199 | +2,334 | 0.96% | 24,598,097 |
| 2014-04-14 | 2014-04-10 | 39.343 | 652,865 | -1,556 | 0.96% | 25,685,631 |
| 2014-04-09 | 2014-04-07 | 40.243 | 654,421 | -778 | 0.96% | 26,335,829 |
| 2014-04-08 | 2014-04-04 | 41.272 | 655,199 | -4,666 | 0.96% | 27,041,059 |
| 2014-04-07 | 2014-04-03 | 41.014 | 659,865 | +1,400 | 0.97% | 27,063,952 |
| 2014-03-24 | 2014-03-20 | 36.643 | 658,465 | -156 | 0.97% | 24,128,092 |
| 2014-03-12 | 2014-03-10 | 37.157 | 658,621 | +156 | 0.97% | 24,472,529 |
| 2014-03-11 | 2014-03-07 | 37.414 | 658,465 | -156 | 0.97% | 24,636,052 |
| 2014-02-20 | 2014-02-18 | 37.543 | 658,621 | -311 | 0.97% | 24,726,569 |
| 2014-02-19 | 2014-02-17 | 38.057 | 658,932 | -155 | 0.97% | 25,077,125 |
| 2014-02-18 | 2014-02-14 | 38.700 | 659,087 | -156 | 0.97% | 25,506,723 |
| 2014-02-12 | 2014-02-10 | 38.057 | 659,243 | +1,556 | 0.97% | 25,088,961 |
| 2014-02-04 | 2014-01-28 | 40.243 | 657,687 | -55,067 | 0.97% | 26,467,263 |
| 2014-01-29 | 2014-01-27 | 38.186 | 712,754 | -3,111 | 1.05% | 27,217,081 |
| 2014-01-28 | 2014-01-24 | 38.057 | 715,865 | -9,178 | 1.05% | 27,243,837 |
| 2014-01-27 | 2014-01-23 | 38.957 | 725,043 | -31,889 | 1.07% | 28,245,666 |
| 2014-01-24 | 2014-01-22 | 38.443 | 756,932 | -15,555 | 1.11% | 29,098,693 |
| 2014-01-22 | 2014-01-20 | 41.657 | 772,487 | -13,378 | 1.14% | 32,179,673 |
| 2014-01-21 | 2014-01-17 | 43.714 | 785,865 | -24,422 | 1.16% | 34,353,603 |
| 2014-01-08 | 2014-01-06 | 36.772 | 810,287 | -5,756 | 1.19% | 29,795,477 |
| 2013-12-27 | 2013-12-20 | 36.772 | 816,043 | +2,334 | 1.20% | 30,007,133 |
| 2013-12-23 | 2013-12-19 | 35.872 | 813,709 | -467 | 1.20% | 29,188,969 |
| 2013-12-19 | 2013-12-17 | 36.129 | 814,176 | -3,733 | 1.20% | 29,415,081 |
| 2013-12-18 | 2013-12-16 | 36.772 | 817,909 | +1,244 | 1.20% | 30,075,749 |
| 2013-12-16 | 2013-12-12 | 36.900 | 816,665 | +4,200 | 1.20% | 30,135,005 |
| 2013-12-09 | 2013-12-05 | 35.872 | 812,465 | -3,889 | 1.19% | 29,144,345 |
| 2013-11-27 | 2013-11-25 | 36.129 | 816,354 | -1,400 | 1.20% | 29,493,769 |
| 2013-11-25 | 2013-11-21 | 36.129 | 817,754 | +5,445 | 1.20% | 29,544,349 |
| 2013-11-14 | 2013-11-12 | 36.772 | 812,309 | +1,555 | 1.19% | 29,869,829 |
| 2013-10-03 | 2013-09-30 | 34.972 | 810,754 | -466 | 1.19% | 28,353,288 |
| 2013-09-19 | 2013-09-17 | 35.486 | 811,220 | -1,556 | 1.19% | 28,786,785 |
| 2013-09-03 | 2013-08-30 | 36.000 | 812,776 | -1,400 | 1.20% | 29,260,001 |
| 2013-09-02 | 2013-08-29 | 35.872 | 814,176 | -1,556 | 1.20% | 29,205,721 |
| 2013-08-23 | 2013-08-21 | 35.357 | 815,732 | -1,555 | 1.20% | 28,842,017 |
| 2013-08-21 | 2013-08-19 | 35.614 | 817,287 | -6,067 | 1.20% | 29,107,157 |
| 2013-08-05 | 2013-08-01 | 30.360 | 823,354 | +17,899 | 1.21% | 24,997,083 |
| 2013-08-01 | 2013-07-30 | 30.097 | 805,455 | +305 | 1.21% | 24,241,948 |
| 2013-07-30 | 2013-07-26 | 29.309 | 805,150 | -761 | 1.21% | 23,597,849 |
| 2013-07-29 | 2013-07-25 | 27.731 | 805,911 | +1,521 | 1.21% | 22,349,113 |
| 2013-07-26 | 2013-07-24 | 28.126 | 804,390 | +761 | 1.21% | 22,624,093 |
| 2013-07-25 | 2013-07-23 | 26.811 | 803,629 | +9,892 | 1.21% | 21,546,489 |
| 2013-07-24 | 2013-07-22 | 26.549 | 793,737 | +913 | 1.20% | 21,072,630 |
| 2013-03-13 | 2013-03-11 | 18.531 | 792,824 | +789,781 | 1.19% | 14,692,194 |
| 2012-12-10 | 2012-12-06 | 19.453 | 3,043 | +41 | 0.00% | 59,196 |
| 2012-08-10 | 2012-08-08 | 20.840 | 3,002 | +85 | 0.00% | 62,561 |
| 2012-07-04 | 2012-06-29 | 20.291 | 2,917 | +2,917 | 0.00% | 59,190 |
| 2009-09-04 | 2009-09-02 | 15.408 | 0 | -134 | ||
| 2009-09-03 | 2009-09-01 | 15.259 | 134 | +134 | 0.00% | 2,045 |
| 2007-06-26 | 2007-06-22 | 12.529 | 0 |
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