History of CCASS shareholding
Participant: FIRST SHANGHAI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 5.000 | 210,000 | +0 | 0.02% | 1,050,000 |
| 2025-10-13 | 2025-10-09 | 5.360 | 210,000 | +0 | 0.02% | 1,125,600 |
| 2025-10-10 | 2025-10-08 | 5.470 | 210,000 | +0 | 0.02% | 1,148,700 |
| 2025-10-09 | 2025-10-06 | 5.450 | 210,000 | +0 | 0.02% | 1,144,500 |
| 2025-10-08 | 2025-10-03 | 5.580 | 210,000 | +0 | 0.02% | 1,171,800 |
| 2025-10-06 | 2025-10-02 | 5.410 | 210,000 | +0 | 0.02% | 1,136,100 |
| 2025-10-03 | 2025-09-30 | 5.230 | 210,000 | +0 | 0.02% | 1,098,300 |
| 2025-10-02 | 2025-09-29 | 5.340 | 210,000 | -10,000 | 0.02% | 1,121,400 |
| 2025-09-30 | 2025-09-26 | 4.730 | 220,000 | -14,000 | 0.02% | 1,040,600 |
| 2025-09-24 | 2025-09-22 | 5.070 | 234,000 | -30,000 | 0.03% | 1,186,380 |
| 2025-09-23 | 2025-09-19 | 3.750 | 264,000 | -14,000 | 0.03% | 990,000 |
| 2025-09-22 | 2025-09-18 | 3.760 | 278,000 | +4,000 | 0.03% | 1,045,280 |
| 2025-09-19 | 2025-09-17 | 3.650 | 274,000 | +12,000 | 0.03% | 1,000,100 |
| 2025-09-17 | 2025-09-15 | 3.520 | 262,000 | -20,000 | 0.03% | 922,240 |
| 2025-09-16 | 2025-09-12 | 3.700 | 282,000 | +14,000 | 0.03% | 1,043,400 |
| 2025-09-05 | 2025-09-03 | 3.834 | 268,000 | -124,347 | 0.03% | 1,027,637 |
| 2025-09-04 | 2025-09-02 | 3.997 | 392,347 | -21,687 | 0.04% | 1,568,122 |
| 2025-09-03 | 2025-09-01 | 4.047 | 414,034 | +11,829 | 0.05% | 1,675,800 |
| 2025-09-01 | 2025-08-28 | 3.703 | 402,205 | -13,801 | 0.04% | 1,489,202 |
| 2025-08-29 | 2025-08-27 | 3.530 | 416,006 | +191,245 | 0.05% | 1,468,561 |
| 2025-08-25 | 2025-08-21 | 3.946 | 224,761 | -100,552 | 0.02% | 886,919 |
| 2025-08-22 | 2025-08-20 | 4.007 | 325,313 | -19,715 | 0.04% | 1,303,502 |
| 2025-08-21 | 2025-08-19 | 3.855 | 345,028 | +130,125 | 0.04% | 1,329,998 |
| 2025-08-19 | 2025-08-15 | 2.708 | 214,903 | +157,727 | 0.02% | 582,059 |
| 2025-08-11 | 2025-08-07 | 2.485 | 57,176 | +39,432 | 0.01% | 142,100 |
| 2025-02-07 | 2025-02-05 | 7.390 | 17,744 | +8,148 | 0.00% | 131,133 |
| 2024-08-22 | 2024-08-20 | 5.272 | 9,596 | +172 | 0.00% | 50,588 |
| 2024-03-06 | 2024-03-04 | 5.921 | 9,424 | -63,872 | 0.00% | 55,801 |
| 2023-09-26 | 2023-09-22 | 5.659 | 73,296 | +2,536 | 0.01% | 414,749 |
| 2023-07-26 | 2023-07-24 | 5.718 | 70,760 | -15,163 | 0.01% | 404,599 |
| 2022-12-08 | 2022-12-06 | 6.329 | 85,923 | +5,885 | 0.02% | 543,850 |
| 2022-09-09 | 2022-09-07 | 6.521 | 80,038 | +1,312 | 0.02% | 521,957 |
| 2022-07-05 | 2022-06-30 | 7.126 | 78,726 | -7,409 | 0.02% | 561,001 |
| 2021-11-16 | 2021-11-12 | 5.398 | 86,135 | -12,041 | 0.02% | 464,998 |
| 2021-09-15 | 2021-09-13 | 5.313 | 98,176 | +815 | 0.02% | 521,610 |
| 2021-08-03 | 2021-07-30 | 7.077 | 97,361 | -9,185 | 0.02% | 689,000 |
| 2021-07-26 | 2021-07-22 | 6.859 | 106,546 | -6,429 | 0.02% | 730,800 |
| 2021-07-23 | 2021-07-21 | 7.164 | 112,975 | -2,756 | 0.02% | 809,336 |
| 2021-07-20 | 2021-07-16 | 6.946 | 115,731 | -22,044 | 0.03% | 803,880 |
| 2021-07-19 | 2021-07-15 | 6.815 | 137,775 | -12,859 | 0.03% | 939,000 |
| 2021-03-01 | 2021-02-25 | 4.181 | 150,634 | -7,348 | 0.03% | 629,760 |
| 2020-09-15 | 2020-09-11 | 3.661 | 157,982 | +4,817 | 0.03% | 578,353 |
| 2020-03-03 | 2020-02-28 | 2.920 | 153,165 | -35,620 | 0.03% | 447,199 |
| 2020-02-26 | 2020-02-24 | 3.122 | 188,785 | +35,620 | 0.04% | 589,359 |
| 2019-12-30 | 2019-12-24 | 2.538 | 153,165 | -48,978 | 0.03% | 388,719 |
| 2019-11-11 | 2019-11-07 | 2.695 | 202,143 | -14,248 | 0.05% | 544,801 |
| 2019-11-08 | 2019-11-06 | 2.695 | 216,391 | -8,014 | 0.05% | 583,201 |
| 2019-09-27 | 2019-09-25 | 2.680 | 224,405 | +10,018 | 0.05% | 601,408 |
| 2019-04-25 | 2019-04-23 | 3.221 | 214,387 | -17,015 | 0.05% | 690,480 |
| 2019-04-23 | 2019-04-17 | 3.733 | 231,402 | -63,545 | 0.05% | 863,888 |
| 2019-03-29 | 2019-03-27 | 3.935 | 294,947 | -7,929 | 0.07% | 1,160,639 |
| 2019-02-19 | 2019-02-15 | 3.506 | 302,876 | +11,100 | 0.08% | 1,061,960 |
| 2019-01-28 | 2019-01-24 | 3.002 | 291,776 | +12,686 | 0.07% | 875,841 |
| 2018-10-26 | 2018-10-24 | 3.103 | 279,090 | -19,029 | 0.07% | 865,920 |
| 2018-09-11 | 2018-09-07 | 4.175 | 298,119 | +9,938 | 0.08% | 1,244,691 |
| 2018-05-15 | 2018-05-11 | 5.897 | 288,181 | +12,263 | 0.08% | 1,699,517 |
| 2018-05-10 | 2018-05-08 | 6.211 | 275,918 | +22,226 | 0.07% | 1,713,598 |
| 2018-03-13 | 2018-03-09 | 6.706 | 253,692 | +13,030 | 0.07% | 1,701,342 |
| 2018-03-02 | 2018-02-28 | 6.732 | 240,662 | -4,599 | 0.06% | 1,620,239 |
| 2018-02-27 | 2018-02-23 | 6.732 | 245,261 | +3,066 | 0.06% | 1,651,201 |
| 2018-02-06 | 2018-02-02 | 6.550 | 242,195 | +4,599 | 0.06% | 1,586,320 |
| 2018-01-18 | 2018-01-16 | 8.742 | 237,596 | -15,329 | 0.06% | 2,076,997 |
| 2018-01-11 | 2018-01-09 | 9.498 | 252,925 | -3,832 | 0.07% | 2,402,398 |
| 2017-12-19 | 2017-12-15 | 10.073 | 256,757 | -3,066 | 0.07% | 2,586,196 |
| 2017-12-12 | 2017-12-08 | 9.890 | 259,823 | -767 | 0.07% | 2,569,619 |
| 2017-12-08 | 2017-12-06 | 9.577 | 260,590 | -9,963 | 0.07% | 2,495,604 |
| 2017-12-07 | 2017-12-05 | 9.786 | 270,553 | -6,132 | 0.07% | 2,647,497 |
| 2017-12-06 | 2017-12-04 | 9.968 | 276,685 | -2,299 | 0.07% | 2,758,042 |
| 2017-12-04 | 2017-11-30 | 9.577 | 278,984 | +15,329 | 0.07% | 2,671,759 |
| 2017-11-27 | 2017-11-23 | 10.255 | 263,655 | -3,066 | 0.07% | 2,703,836 |
| 2017-11-24 | 2017-11-22 | 10.281 | 266,721 | -3,832 | 0.07% | 2,742,239 |
| 2017-11-23 | 2017-11-21 | 10.255 | 270,553 | -4,599 | 0.07% | 2,774,577 |
| 2017-11-21 | 2017-11-17 | 10.020 | 275,152 | -2,299 | 0.07% | 2,757,121 |
| 2017-11-16 | 2017-11-14 | 9.916 | 277,451 | -5,365 | 0.07% | 2,751,197 |
| 2017-11-08 | 2017-11-06 | 10.281 | 282,816 | -8,431 | 0.07% | 2,907,716 |
| 2017-11-06 | 2017-11-02 | 10.412 | 291,247 | -22,993 | 0.08% | 3,032,398 |
| 2017-10-31 | 2017-10-27 | 10.333 | 314,240 | -6,132 | 0.08% | 3,247,196 |
| 2017-10-30 | 2017-10-26 | 10.229 | 320,372 | -13,029 | 0.08% | 3,277,121 |
| 2017-10-11 | 2017-10-09 | 9.994 | 333,401 | -38,322 | 0.09% | 3,332,096 |
| 2017-10-06 | 2017-10-03 | 9.838 | 371,723 | +9,197 | 0.10% | 3,656,896 |
| 2017-10-04 | 2017-09-29 | 10.568 | 362,526 | -11,497 | 0.09% | 3,831,299 |
| 2017-10-03 | 2017-09-28 | 10.490 | 374,023 | -13,029 | 0.10% | 3,923,523 |
| 2017-09-27 | 2017-09-25 | 11.325 | 387,052 | -3,066 | 0.10% | 4,383,398 |
| 2017-09-21 | 2017-09-19 | 11.482 | 390,118 | +8,431 | 0.10% | 4,479,201 |
| 2017-09-14 | 2017-09-12 | 11.508 | 381,687 | -6,132 | 0.10% | 4,392,359 |
| 2017-09-13 | 2017-09-11 | 11.429 | 387,819 | -5,365 | 0.10% | 4,432,564 |
| 2017-09-11 | 2017-09-07 | 11.743 | 393,184 | +16,609 | 0.10% | 4,617,282 |
| 2017-09-08 | 2017-09-06 | 11.876 | 376,575 | -64,275 | 0.10% | 4,472,037 |
| 2017-09-07 | 2017-09-05 | 11.743 | 440,850 | -42,346 | 0.12% | 5,177,039 |
| 2017-09-04 | 2017-08-31 | 11.796 | 483,196 | +18,904 | 0.13% | 5,699,881 |
| 2017-09-01 | 2017-08-30 | 12.114 | 464,292 | +33,272 | 0.12% | 5,624,246 |
| 2017-08-31 | 2017-08-29 | 12.140 | 431,020 | -1,512 | 0.11% | 5,232,602 |
| 2017-08-29 | 2017-08-25 | 11.532 | 432,532 | +3,025 | 0.11% | 4,987,838 |
| 2017-08-28 | 2017-08-24 | 11.294 | 429,507 | +3,780 | 0.11% | 4,850,715 |
| 2017-08-24 | 2017-08-21 | 11.135 | 425,727 | +6,050 | 0.11% | 4,740,464 |
| 2017-08-21 | 2017-08-17 | 11.056 | 419,677 | +43,102 | 0.11% | 4,639,798 |
| 2017-08-18 | 2017-08-16 | 10.818 | 376,575 | +11,342 | 0.10% | 4,073,638 |
| 2017-08-15 | 2017-08-11 | 10.765 | 365,233 | +2,269 | 0.10% | 3,931,624 |
| 2017-08-10 | 2017-08-08 | 10.870 | 362,964 | +756 | 0.10% | 3,945,599 |
| 2017-07-27 | 2017-07-25 | 11.611 | 362,208 | -15,880 | 0.10% | 4,205,621 |
| 2017-07-14 | 2017-07-12 | 11.849 | 378,088 | -12,098 | 0.10% | 4,480,005 |
| 2017-07-11 | 2017-07-07 | 11.585 | 390,186 | +7,561 | 0.10% | 4,520,156 |
| 2017-07-10 | 2017-07-06 | 11.399 | 382,625 | -7,561 | 0.10% | 4,361,724 |
| 2017-07-07 | 2017-07-05 | 10.818 | 390,186 | +40,833 | 0.10% | 4,220,876 |
| 2017-07-06 | 2017-07-04 | 10.051 | 349,353 | +55,201 | 0.09% | 3,511,201 |
| 2017-07-04 | 2017-06-30 | 9.760 | 294,152 | -3,781 | 0.08% | 2,870,819 |
| 2017-07-03 | 2017-06-29 | 9.760 | 297,933 | +6,806 | 0.08% | 2,907,720 |
| 2017-06-28 | 2017-06-26 | 10.051 | 291,127 | -3,781 | 0.08% | 2,925,996 |
| 2017-06-27 | 2017-06-23 | 9.522 | 294,908 | -6,806 | 0.08% | 2,807,997 |
| 2017-06-21 | 2017-06-19 | 8.279 | 301,714 | -7,562 | 0.08% | 2,497,741 |
| 2017-06-16 | 2017-06-14 | 8.120 | 309,276 | +12,099 | 0.08% | 2,511,263 |
| 2017-06-07 | 2017-06-05 | 8.437 | 297,177 | -6,049 | 0.08% | 2,507,341 |
| 2017-05-29 | 2017-05-25 | 8.014 | 303,226 | +37,809 | 0.08% | 2,430,058 |
| 2017-05-26 | 2017-05-24 | 7.617 | 265,417 | +31,003 | 0.07% | 2,021,756 |
| 2017-05-25 | 2017-05-23 | 8.199 | 234,414 | +2,268 | 0.06% | 1,921,998 |
| 2017-05-24 | 2017-05-22 | 9.178 | 232,146 | +10,587 | 0.06% | 2,130,582 |
| 2017-05-08 | 2017-05-04 | 10.262 | 221,559 | -11,343 | 0.06% | 2,273,677 |
| 2017-04-25 | 2017-04-21 | 9.522 | 232,902 | -90,741 | 0.06% | 2,217,601 |
| 2017-04-21 | 2017-04-19 | 9.575 | 323,643 | +3,781 | 0.09% | 3,098,720 |
| 2017-04-20 | 2017-04-18 | 9.945 | 319,862 | +4,537 | 0.08% | 3,180,959 |
| 2017-04-13 | 2017-04-11 | 10.156 | 315,325 | +5,293 | 0.08% | 3,202,560 |
| 2017-04-11 | 2017-04-07 | 10.659 | 310,032 | +756 | 0.08% | 3,304,602 |
| 2017-04-06 | 2017-04-03 | 10.632 | 309,276 | +58,982 | 0.08% | 3,288,364 |
| 2017-04-05 | 2017-03-31 | 10.368 | 250,294 | -201,143 | 0.07% | 2,595,040 |
| 2017-04-03 | 2017-03-30 | 10.368 | 451,437 | -334,985 | 0.12% | 4,680,485 |
| 2017-03-31 | 2017-03-29 | 10.368 | 786,422 | -18,905 | 0.21% | 8,153,598 |
| 2017-03-30 | 2017-03-28 | 10.553 | 805,327 | -4,537 | 0.21% | 8,498,705 |
| 2017-03-29 | 2017-03-27 | 10.474 | 809,864 | +15,124 | 0.21% | 8,482,324 |
| 2017-03-28 | 2017-03-24 | 10.580 | 794,740 | +4,537 | 0.21% | 8,407,999 |
| 2017-03-27 | 2017-03-23 | 10.659 | 790,203 | +16,636 | 0.21% | 8,422,700 |
| 2017-03-24 | 2017-03-22 | 10.659 | 773,567 | +15,879 | 0.20% | 8,245,378 |
| 2017-03-23 | 2017-03-21 | 10.765 | 757,688 | +12,099 | 0.20% | 8,156,285 |
| 2017-03-17 | 2017-03-15 | 11.109 | 745,589 | -6,049 | 0.20% | 8,282,403 |
| 2017-03-16 | 2017-03-14 | 10.923 | 751,638 | +2,268 | 0.20% | 8,210,439 |
| 2017-03-15 | 2017-03-13 | 11.082 | 749,370 | -31,759 | 0.20% | 8,304,585 |
| 2017-03-09 | 2017-03-07 | 11.532 | 781,129 | -27,978 | 0.21% | 9,007,761 |
| 2017-03-07 | 2017-03-03 | 11.479 | 809,107 | -18,905 | 0.21% | 9,287,595 |
| 2017-03-06 | 2017-03-02 | 11.532 | 828,012 | +3,781 | 0.22% | 9,548,402 |
| 2017-03-03 | 2017-03-01 | 11.558 | 824,231 | -31,003 | 0.22% | 9,526,601 |
| 2017-03-02 | 2017-02-28 | 11.638 | 855,234 | -26,466 | 0.23% | 9,952,799 |
| 2017-03-01 | 2017-02-27 | 11.558 | 881,700 | -90,741 | 0.23% | 10,190,837 |
| 2017-02-28 | 2017-02-24 | 11.532 | 972,441 | +5,293 | 0.26% | 11,213,917 |
| 2017-02-27 | 2017-02-23 | 11.611 | 967,148 | -31,759 | 0.26% | 11,229,620 |
| 2017-02-24 | 2017-02-22 | 11.294 | 998,907 | -5,294 | 0.26% | 11,281,336 |
| 2017-02-22 | 2017-02-20 | 10.553 | 1,004,201 | +7,562 | 0.27% | 10,597,444 |
| 2017-02-21 | 2017-02-17 | 10.474 | 996,639 | -1,023,105 | 0.26% | 10,438,562 |
| 2017-02-20 | 2017-02-16 | 10.738 | 2,019,744 | -929,339 | 0.53% | 21,688,522 |
| 2017-02-17 | 2017-02-15 | 10.950 | 2,949,083 | -3,025 | 0.78% | 32,291,999 |
| 2017-02-16 | 2017-02-14 | 10.976 | 2,952,108 | -1,512 | 0.78% | 32,403,202 |
| 2017-02-15 | 2017-02-13 | 10.209 | 2,953,620 | -59,738 | 0.78% | 30,154,319 |
| 2017-02-13 | 2017-02-09 | 11.452 | 3,013,358 | -32,516 | 0.80% | 34,510,100 |
| 2017-02-09 | 2017-02-07 | 11.585 | 3,045,874 | -2,268 | 0.81% | 35,285,286 |
| 2017-02-08 | 2017-02-06 | 11.664 | 3,048,142 | -756 | 0.81% | 35,553,420 |
| 2017-02-07 | 2017-02-03 | 11.876 | 3,048,898 | +14,367 | 0.81% | 36,207,358 |
| 2017-02-03 | 2017-02-01 | 12.087 | 3,034,531 | -11,343 | 0.80% | 36,678,821 |
| 2017-02-02 | 2017-01-27 | 12.087 | 3,045,874 | +3,025 | 0.81% | 36,815,926 |
| 2017-02-01 | 2017-01-25 | 11.638 | 3,042,849 | -4,537 | 0.81% | 35,411,202 |
| 2017-01-24 | 2017-01-20 | 11.690 | 3,047,386 | -111,158 | 0.81% | 35,625,202 |
| 2017-01-19 | 2017-01-17 | 11.876 | 3,158,544 | -5,293 | 0.84% | 37,509,465 |
| 2017-01-18 | 2017-01-16 | 11.902 | 3,163,837 | -756 | 0.84% | 37,656,002 |
| 2017-01-16 | 2017-01-12 | 11.823 | 3,164,593 | +14,367 | 0.84% | 37,413,900 |
| 2017-01-10 | 2017-01-06 | 13.039 | 3,150,226 | -15,879 | 0.83% | 41,076,764 |
| 2017-01-09 | 2017-01-05 | 12.960 | 3,166,105 | -39,321 | 0.84% | 41,032,595 |
| 2017-01-06 | 2017-01-04 | 12.960 | 3,205,426 | -20,417 | 0.85% | 41,542,194 |
| 2017-01-04 | 2016-12-30 | 11.955 | 3,225,843 | -3,025 | 0.85% | 38,564,638 |
| 2017-01-03 | 2016-12-29 | 11.558 | 3,228,868 | -46,883 | 0.85% | 37,319,801 |
| 2016-12-23 | 2016-12-21 | 10.976 | 3,275,751 | +11,343 | 0.87% | 35,955,603 |
| 2016-12-21 | 2016-12-19 | 10.950 | 3,264,408 | -807,595 | 0.86% | 35,744,759 |
| 2016-12-20 | 2016-12-16 | 10.818 | 4,072,003 | -49,152 | 1.08% | 44,049,298 |
| 2016-12-19 | 2016-12-15 | 10.051 | 4,121,155 | -368,257 | 1.09% | 41,420,004 |
| 2016-12-16 | 2016-12-14 | 9.839 | 4,489,412 | +68,056 | 1.19% | 44,171,281 |
| 2016-12-12 | 2016-12-08 | 9.072 | 4,421,356 | -18,904 | 1.17% | 40,110,419 |
| 2016-12-08 | 2016-12-06 | 9.231 | 4,440,260 | +43,102 | 1.17% | 40,986,556 |
| 2016-12-07 | 2016-12-05 | 9.178 | 4,397,158 | +185,262 | 1.16% | 40,356,095 |
| 2016-12-06 | 2016-12-02 | 9.151 | 4,211,896 | +363,721 | 1.11% | 38,544,404 |
| 2016-12-05 | 2016-12-01 | 9.125 | 3,848,175 | -170,140 | 1.02% | 35,114,097 |
| 2016-12-02 | 2016-11-30 | 9.072 | 4,018,315 | +3,025 | 1.06% | 36,454,042 |
| 2016-12-01 | 2016-11-29 | 9.072 | 4,015,290 | -226,853 | 1.06% | 36,426,600 |
| 2016-11-29 | 2016-11-25 | 8.966 | 4,242,143 | -363,720 | 1.12% | 38,035,804 |
| 2016-11-23 | 2016-11-21 | 8.834 | 4,605,863 | +136,112 | 1.22% | 40,687,881 |
| 2016-11-22 | 2016-11-18 | 8.199 | 4,469,751 | +32,515 | 1.18% | 36,648,197 |
| 2016-11-17 | 2016-11-15 | 7.935 | 4,437,236 | +117,207 | 1.17% | 35,208,002 |
| 2016-11-16 | 2016-11-14 | 7.961 | 4,320,029 | +51,420 | 1.14% | 34,392,263 |
| 2016-11-15 | 2016-11-11 | 7.802 | 4,268,609 | -756 | 1.13% | 33,305,502 |
| 2016-11-11 | 2016-11-09 | 7.511 | 4,269,365 | +5,293 | 1.13% | 32,069,281 |
| 2016-11-10 | 2016-11-08 | 7.644 | 4,264,072 | +18,905 | 1.13% | 32,593,423 |
| 2016-11-09 | 2016-11-07 | 7.670 | 4,245,167 | -8,318 | 1.12% | 32,561,198 |
| 2016-11-08 | 2016-11-04 | 7.617 | 4,253,485 | -65,787 | 1.13% | 32,399,998 |
| 2016-11-07 | 2016-11-03 | 8.014 | 4,319,272 | +116,451 | 1.14% | 34,614,716 |
| 2016-11-04 | 2016-11-02 | 7.829 | 4,202,821 | +34,784 | 1.11% | 32,903,356 |
| 2016-11-02 | 2016-10-31 | 8.120 | 4,168,037 | +3,780 | 1.10% | 33,843,677 |
| 2016-10-31 | 2016-10-27 | 8.146 | 4,164,257 | +1,513 | 1.10% | 33,923,124 |
| 2016-10-28 | 2016-10-26 | 8.173 | 4,162,744 | +6,049 | 1.10% | 34,020,898 |
| 2016-10-27 | 2016-10-25 | 8.252 | 4,156,695 | +8,318 | 1.10% | 34,301,282 |
| 2016-10-26 | 2016-10-24 | 8.252 | 4,148,377 | -4,537 | 1.10% | 34,232,641 |
| 2016-10-25 | 2016-10-20 | 8.146 | 4,152,914 | +4,537 | 1.10% | 33,830,721 |
| 2016-10-24 | 2016-10-19 | 8.173 | 4,148,377 | -7,562 | 1.10% | 33,903,481 |
| 2016-10-20 | 2016-10-18 | 8.252 | 4,155,939 | +19,661 | 1.10% | 34,295,043 |
| 2016-10-19 | 2016-10-17 | 8.067 | 4,136,278 | +37,809 | 1.09% | 33,366,999 |
| 2016-10-17 | 2016-10-13 | 7.644 | 4,098,469 | +18,904 | 1.08% | 31,327,598 |
| 2016-10-13 | 2016-10-11 | 7.829 | 4,079,565 | +37,809 | 1.08% | 31,938,401 |
| 2016-10-11 | 2016-10-06 | 7.617 | 4,041,756 | -4,537 | 1.07% | 30,787,199 |
| 2016-10-07 | 2016-10-05 | 7.485 | 4,046,293 | -11,343 | 1.07% | 30,286,658 |
| 2016-10-06 | 2016-10-04 | 7.379 | 4,057,636 | -12,099 | 1.07% | 29,942,281 |
| 2016-10-05 | 2016-10-03 | 7.115 | 4,069,735 | +9,074 | 1.08% | 28,955,162 |
| 2016-10-04 | 2016-09-30 | 7.168 | 4,060,661 | +21,173 | 1.07% | 29,105,403 |
| 2016-10-03 | 2016-09-29 | 7.670 | 4,039,488 | +56,713 | 1.07% | 30,983,603 |
| 2016-09-30 | 2016-09-28 | 7.591 | 3,982,775 | -20,416 | 1.05% | 30,232,584 |
| 2016-09-29 | 2016-09-27 | 7.326 | 4,003,191 | +11,342 | 1.06% | 29,328,758 |
| 2016-09-28 | 2016-09-26 | 7.485 | 3,991,849 | -4,537 | 1.06% | 29,879,143 |
| 2016-09-27 | 2016-09-23 | 7.617 | 3,996,386 | -9,830 | 1.06% | 30,441,603 |
| 2016-09-26 | 2016-09-22 | 7.538 | 4,006,216 | +52,932 | 1.06% | 30,198,600 |
| 2016-09-23 | 2016-09-21 | 7.591 | 3,953,284 | +457,486 | 1.05% | 30,008,722 |
| 2016-09-22 | 2016-09-20 | 7.802 | 3,495,798 | +758,444 | 0.92% | 27,275,702 |
| 2016-09-21 | 2016-09-19 | 7.670 | 2,737,354 | +9,074 | 0.72% | 20,996,000 |
| 2016-09-20 | 2016-09-15 | 7.644 | 2,728,280 | +248,782 | 0.72% | 20,854,240 |
| 2016-09-19 | 2016-09-14 | 7.141 | 2,479,498 | -80,155 | 0.66% | 17,706,598 |
| 2016-09-14 | 2016-09-12 | 7.046 | 2,559,653 | -16,636 | 0.68% | 18,035,721 |
| 2016-09-13 | 2016-09-09 | 7.156 | 2,576,289 | +100,637 | 0.68% | 18,436,581 |
| 2016-09-09 | 2016-09-07 | 7.431 | 2,475,652 | +111,175 | 0.68% | 18,397,797 |
| 2016-09-08 | 2016-09-06 | 7.569 | 2,364,477 | -145,327 | 0.65% | 17,897,000 |
| 2016-09-06 | 2016-09-02 | 7.404 | 2,509,804 | -2,180 | 0.69% | 18,582,517 |
| 2016-09-05 | 2016-09-01 | 7.349 | 2,511,984 | +247,056 | 0.69% | 18,460,378 |
| 2016-09-02 | 2016-08-31 | 7.376 | 2,264,928 | +89,377 | 0.62% | 16,707,122 |
| 2016-09-01 | 2016-08-30 | 7.431 | 2,175,551 | +287,748 | 0.60% | 16,167,597 |
| 2016-08-31 | 2016-08-29 | 7.404 | 1,887,803 | +66,851 | 0.52% | 13,977,239 |
| 2016-08-30 | 2016-08-26 | 7.184 | 1,820,952 | +294,288 | 0.50% | 13,081,317 |
| 2016-08-29 | 2016-08-25 | 7.046 | 1,526,664 | +151,140 | 0.42% | 10,757,117 |
| 2016-08-26 | 2016-08-24 | 6.661 | 1,375,524 | +159,860 | 0.38% | 9,162,120 |
| 2016-08-23 | 2016-08-19 | 6.826 | 1,215,664 | -18,166 | 0.33% | 8,298,081 |
| 2016-08-22 | 2016-08-18 | 6.964 | 1,233,830 | -77,750 | 0.34% | 8,591,882 |
| 2016-08-19 | 2016-08-17 | 6.716 | 1,311,580 | +21,799 | 0.36% | 8,808,401 |
| 2016-08-17 | 2016-08-15 | 6.909 | 1,289,781 | +92,283 | 0.36% | 8,910,502 |
| 2016-08-16 | 2016-08-12 | 6.991 | 1,197,498 | +228,164 | 0.33% | 8,371,841 |
| 2016-08-15 | 2016-08-11 | 7.074 | 969,334 | +48,685 | 0.27% | 6,856,761 |
| 2016-08-12 | 2016-08-10 | 7.046 | 920,649 | +15,986 | 0.25% | 6,487,039 |
| 2016-08-11 | 2016-08-09 | 6.826 | 904,663 | +108,995 | 0.25% | 6,175,199 |
| 2016-08-10 | 2016-08-08 | 6.716 | 795,668 | +36,332 | 0.22% | 5,343,603 |
| 2016-08-09 | 2016-08-05 | 6.441 | 759,336 | +137,335 | 0.21% | 4,890,602 |
| 2016-07-22 | 2016-07-20 | 5.780 | 622,001 | -7,267 | 0.17% | 3,595,198 |
| 2016-07-20 | 2016-07-18 | 5.395 | 629,268 | -211,451 | 0.17% | 3,394,722 |
| 2016-07-19 | 2016-07-15 | 5.450 | 840,719 | -18,166 | 0.23% | 4,581,720 |
| 2016-07-13 | 2016-07-11 | 5.697 | 858,885 | -65,397 | 0.24% | 4,893,480 |
| 2016-07-11 | 2016-07-07 | 5.753 | 924,282 | -36,332 | 0.25% | 5,316,958 |
| 2016-07-05 | 2016-06-30 | 5.863 | 960,614 | +29,065 | 0.26% | 5,631,719 |
| 2016-06-30 | 2016-06-28 | 6.110 | 931,549 | -5,813 | 0.26% | 5,692,082 |
| 2016-06-29 | 2016-06-27 | 5.945 | 937,362 | -5,086 | 0.26% | 5,572,801 |
| 2016-06-28 | 2016-06-24 | 5.835 | 942,448 | +188,925 | 0.26% | 5,499,278 |
| 2016-06-27 | 2016-06-23 | 6.193 | 753,523 | +36,332 | 0.21% | 4,666,502 |
| 2016-06-22 | 2016-06-20 | 6.275 | 717,191 | +54,498 | 0.20% | 4,500,721 |
| 2016-06-17 | 2016-06-15 | 6.055 | 662,693 | +15,259 | 0.18% | 4,012,800 |
| 2016-06-15 | 2016-06-13 | 5.642 | 647,434 | +127,162 | 0.18% | 3,653,102 |
| 2016-06-13 | 2016-06-08 | 6.055 | 520,272 | -18,166 | 0.14% | 3,150,399 |
| 2016-06-08 | 2016-06-06 | 5.532 | 538,438 | +90,830 | 0.15% | 2,978,820 |
| 2016-06-06 | 2016-06-02 | 5.560 | 447,608 | +254,323 | 0.12% | 2,488,638 |
| 2016-05-06 | 2016-05-04 | 4.541 | 193,285 | -14,533 | 0.05% | 877,798 |
| 2016-05-05 | 2016-05-03 | 4.597 | 207,818 | +21,799 | 0.06% | 955,239 |
| 2016-04-29 | 2016-04-27 | 4.679 | 186,019 | -18,166 | 0.05% | 870,400 |
| 2016-04-27 | 2016-04-25 | 4.762 | 204,185 | +18,166 | 0.06% | 972,260 |
| 2016-04-26 | 2016-04-22 | 4.569 | 186,019 | +727 | 0.05% | 849,920 |
| 2016-04-25 | 2016-04-21 | 4.541 | 185,292 | +10,899 | 0.05% | 841,498 |
| 2016-04-08 | 2016-04-06 | 4.376 | 174,393 | -13,806 | 0.05% | 763,200 |
| 2016-03-23 | 2016-03-21 | 4.294 | 188,199 | +20,346 | 0.05% | 808,080 |
| 2016-02-25 | 2016-02-23 | 4.404 | 167,853 | +11,626 | 0.05% | 739,199 |
| 2016-01-27 | 2016-01-25 | 4.101 | 156,227 | -5,813 | 0.04% | 640,700 |
| 2016-01-07 | 2016-01-05 | 5.092 | 162,040 | -18,166 | 0.04% | 825,100 |
| 2016-01-05 | 2015-12-31 | 4.982 | 180,206 | -10,900 | 0.05% | 897,760 |
| 2015-12-01 | 2015-11-27 | 5.064 | 191,106 | +7,267 | 0.05% | 967,842 |
| 2015-11-25 | 2015-11-23 | 5.312 | 183,839 | +5,813 | 0.05% | 976,579 |
| 2015-11-16 | 2015-11-12 | 5.422 | 178,026 | -10,900 | 0.05% | 965,300 |
| 2015-11-09 | 2015-11-05 | 4.679 | 188,926 | +21,799 | 0.05% | 884,002 |
| 2015-09-30 | 2015-09-25 | 4.349 | 167,127 | -2,906 | 0.05% | 726,802 |
| 2015-09-29 | 2015-09-24 | 4.349 | 170,033 | -4,360 | 0.05% | 739,440 |
| 2015-09-22 | 2015-09-18 | 4.129 | 174,393 | +7,266 | 0.05% | 720,000 |
| 2015-09-08 | 2015-09-04 | 3.938 | 167,127 | +4,776 | 0.05% | 658,208 |
| 2015-07-15 | 2015-07-13 | 5.072 | 162,351 | -18,353 | 0.05% | 823,398 |
| 2015-07-14 | 2015-07-10 | 4.618 | 180,704 | -4,236 | 0.05% | 834,559 |
| 2015-07-13 | 2015-07-09 | 4.307 | 184,940 | -3,529 | 0.05% | 796,482 |
| 2015-07-10 | 2015-07-08 | 3.202 | 188,469 | -21,176 | 0.05% | 603,420 |
| 2015-07-09 | 2015-07-07 | 3.542 | 209,645 | -11,294 | 0.06% | 742,499 |
| 2015-07-08 | 2015-07-06 | 3.967 | 220,939 | -156,705 | 0.06% | 876,399 |
| 2015-07-07 | 2015-07-03 | 4.930 | 377,644 | -4,941 | 0.11% | 1,861,802 |
| 2015-07-02 | 2015-06-29 | 6.205 | 382,585 | +38,823 | 0.11% | 2,373,961 |
| 2015-06-30 | 2015-06-26 | 7.310 | 343,762 | -9,176 | 0.10% | 2,512,923 |
| 2015-06-29 | 2015-06-25 | 7.735 | 352,938 | -10,588 | 0.10% | 2,730,000 |
| 2015-06-25 | 2015-06-23 | 7.792 | 363,526 | -7,059 | 0.10% | 2,832,499 |
| 2015-06-23 | 2015-06-19 | 7.168 | 370,585 | +15,529 | 0.10% | 2,656,501 |
| 2015-06-17 | 2015-06-15 | 7.763 | 355,056 | -1,411 | 0.10% | 2,756,443 |
| 2015-06-12 | 2015-06-10 | 7.480 | 356,467 | +8,470 | 0.10% | 2,666,397 |
| 2015-06-11 | 2015-06-09 | 7.650 | 347,997 | -17,647 | 0.10% | 2,662,201 |
| 2015-06-09 | 2015-06-05 | 7.877 | 365,644 | -17,647 | 0.10% | 2,880,082 |
| 2015-06-08 | 2015-06-04 | 8.132 | 383,291 | -10,588 | 0.11% | 3,116,823 |
| 2015-06-04 | 2015-06-02 | 8.613 | 393,879 | -7,059 | 0.11% | 3,392,642 |
| 2015-06-01 | 2015-05-28 | 7.452 | 400,938 | -28,235 | 0.11% | 2,987,683 |
| 2015-05-29 | 2015-05-27 | 8.047 | 429,173 | -3,529 | 0.12% | 3,453,443 |
| 2015-05-28 | 2015-05-26 | 7.877 | 432,702 | -3,529 | 0.12% | 3,408,280 |
| 2015-05-27 | 2015-05-22 | 6.942 | 436,231 | +30,352 | 0.12% | 3,028,197 |
| 2015-05-22 | 2015-05-20 | 6.403 | 405,879 | +307,056 | 0.11% | 2,599,002 |
| 2015-05-21 | 2015-05-19 | 6.573 | 98,823 | -69,175 | 0.03% | 649,602 |
| 2015-05-20 | 2015-05-18 | 5.355 | 167,998 | -9,177 | 0.05% | 899,637 |
| 2015-05-15 | 2015-05-13 | 5.100 | 177,175 | -14,117 | 0.05% | 903,601 |
| 2015-05-14 | 2015-05-12 | 5.100 | 191,292 | -37,412 | 0.05% | 975,598 |
| 2015-05-12 | 2015-05-08 | 5.043 | 228,704 | -12,000 | 0.06% | 1,153,441 |
| 2015-05-07 | 2015-05-05 | 5.298 | 240,704 | +10,588 | 0.07% | 1,275,342 |
| 2015-05-04 | 2015-04-29 | 5.582 | 230,116 | -96,705 | 0.06% | 1,284,442 |
| 2015-04-30 | 2015-04-28 | 5.610 | 326,821 | -10,588 | 0.09% | 1,833,482 |
| 2015-04-29 | 2015-04-27 | 5.468 | 337,409 | -8,470 | 0.09% | 1,845,081 |
| 2015-04-24 | 2015-04-22 | 5.723 | 345,879 | +10,588 | 0.10% | 1,979,599 |
| 2015-04-22 | 2015-04-20 | 5.752 | 335,291 | -45,176 | 0.09% | 1,928,499 |
| 2015-04-21 | 2015-04-17 | 5.128 | 380,467 | +55,764 | 0.11% | 1,951,179 |
| 2015-04-20 | 2015-04-16 | 5.383 | 324,703 | +50,117 | 0.09% | 1,748,000 |
| 2015-04-17 | 2015-04-15 | 5.072 | 274,586 | +184,940 | 0.08% | 1,392,621 |
| 2015-04-16 | 2015-04-14 | 4.902 | 89,646 | +77,646 | 0.03% | 439,419 |
| 2015-04-15 | 2015-04-13 | 4.647 | 12,000 | +12,000 | 0.00% | 55,761 |
| 2014-03-20 | 2014-03-18 | 3.965 | 0 | -91,221 | ||
| 2014-03-12 | 2014-03-10 | 4.515 | 91,221 | +91,221 | 0.03% | 411,840 |
| 2010-11-26 | 2010-11-24 | 4.099 | 0 | -44,105 | ||
| 2010-11-25 | 2010-11-23 | 4.224 | 44,105 | -101,632 | 0.01% | 186,301 |
| 2010-11-24 | 2010-11-22 | 4.662 | 145,737 | +145,737 | 0.05% | 679,439 |
| 2007-06-26 | 2007-06-22 | 2.485 | 0 |
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