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 | 4.450 | 850,000 | +0 | 0.22% | 3,782,500 |
| 2025-10-13 | 2025-10-09 | 4.450 | 850,000 | +0 | 0.22% | 3,782,500 |
| 2025-10-10 | 2025-10-08 | 4.460 | 850,000 | +0 | 0.22% | 3,791,000 |
| 2025-10-09 | 2025-10-06 | 4.460 | 850,000 | +0 | 0.22% | 3,791,000 |
| 2025-10-08 | 2025-10-03 | 4.490 | 850,000 | +0 | 0.22% | 3,816,500 |
| 2025-10-06 | 2025-10-02 | 4.480 | 850,000 | +0 | 0.22% | 3,808,000 |
| 2025-10-03 | 2025-09-30 | 4.470 | 850,000 | +0 | 0.22% | 3,799,500 |
| 2025-10-02 | 2025-09-29 | 4.480 | 850,000 | +0 | 0.22% | 3,808,000 |
| 2025-09-30 | 2025-09-26 | 4.500 | 850,000 | +0 | 0.22% | 3,825,000 |
| 2025-09-29 | 2025-09-25 | 4.500 | 850,000 | +0 | 0.22% | 3,825,000 |
| 2025-09-26 | 2025-09-24 | 4.500 | 850,000 | +0 | 0.22% | 3,825,000 |
| 2025-09-25 | 2025-09-23 | 4.480 | 850,000 | +0 | 0.22% | 3,808,000 |
| 2025-09-24 | 2025-09-22 | 4.500 | 850,000 | +0 | 0.22% | 3,825,000 |
| 2025-09-23 | 2025-09-19 | 4.500 | 850,000 | +0 | 0.22% | 3,825,000 |
| 2025-09-22 | 2025-09-18 | 4.540 | 850,000 | +0 | 0.22% | 3,859,000 |
| 2025-09-19 | 2025-09-17 | 4.540 | 850,000 | +0 | 0.22% | 3,859,000 |
| 2025-09-18 | 2025-09-16 | 4.500 | 850,000 | +0 | 0.22% | 3,825,000 |
| 2025-09-17 | 2025-09-15 | 4.500 | 850,000 | +0 | 0.22% | 3,825,000 |
| 2025-09-16 | 2025-09-12 | 4.600 | 850,000 | -30,000 | 0.22% | 3,910,000 |
| 2025-08-29 | 2025-08-27 | 4.763 | 880,000 | +20,817 | 0.23% | 4,191,145 |
| 2025-05-26 | 2025-05-22 | 4.443 | 859,183 | +35,281 | 0.23% | 3,817,561 |
| 2025-02-25 | 2025-02-21 | 4.101 | 823,902 | +37,450 | 0.23% | 3,379,199 |
| 2025-02-03 | 2025-01-24 | 4.187 | 786,452 | +28,087 | 0.22% | 3,292,799 |
| 2025-01-20 | 2025-01-16 | 4.219 | 758,365 | +28,088 | 0.21% | 3,199,501 |
| 2024-09-25 | 2024-09-23 | 4.347 | 730,277 | -84,263 | 0.21% | 3,174,600 |
| 2024-09-23 | 2024-09-19 | 4.272 | 814,540 | +84,263 | 0.23% | 3,480,001 |
| 2024-08-30 | 2024-08-28 | 4.532 | 730,277 | +19,450 | 0.21% | 3,309,547 |
| 2024-05-27 | 2024-05-23 | 5.570 | 710,827 | +24,662 | 0.21% | 3,959,368 |
| 2024-03-08 | 2024-03-06 | 5.513 | 686,165 | -79,173 | 0.21% | 3,782,999 |
| 2024-03-06 | 2024-03-04 | 5.536 | 765,338 | +79,173 | 0.23% | 4,236,899 |
| 2023-09-04 | 2023-08-30 | 6.605 | 686,165 | +13,036 | 0.21% | 4,532,100 |
| 2023-08-16 | 2023-08-14 | 6.767 | 673,129 | -77,669 | 0.21% | 4,555,198 |
| 2023-08-14 | 2023-08-10 | 6.953 | 750,798 | +77,669 | 0.23% | 5,219,999 |
| 2023-07-18 | 2023-07-13 | 7.184 | 673,129 | -25,890 | 0.21% | 4,835,998 |
| 2023-07-13 | 2023-07-11 | 6.987 | 699,019 | +25,890 | 0.21% | 4,884,301 |
| 2023-06-29 | 2023-06-27 | 6.895 | 673,129 | -22,438 | 0.21% | 4,640,998 |
| 2023-06-28 | 2023-06-26 | 6.825 | 695,567 | -1,726 | 0.21% | 4,747,340 |
| 2023-06-27 | 2023-06-23 | 6.825 | 697,293 | -67,313 | 0.21% | 4,759,120 |
| 2023-06-26 | 2023-06-21 | 6.825 | 764,606 | -69,039 | 0.23% | 5,218,541 |
| 2023-06-23 | 2023-06-20 | 6.767 | 833,645 | +82,847 | 0.26% | 5,641,442 |
| 2023-06-21 | 2023-06-19 | 6.814 | 750,798 | +25,890 | 0.23% | 5,115,599 |
| 2023-06-16 | 2023-06-14 | 6.814 | 724,908 | -5,178 | 0.22% | 4,939,197 |
| 2023-06-09 | 2023-06-07 | 6.883 | 730,086 | +43,149 | 0.22% | 5,025,237 |
| 2023-05-31 | 2023-05-29 | 7.285 | 686,937 | -60,409 | 0.21% | 5,004,294 |
| 2023-05-30 | 2023-05-25 | 7.309 | 747,346 | +24,584 | 0.23% | 5,462,279 |
| 2023-05-29 | 2023-05-24 | 7.345 | 722,762 | +58,422 | 0.23% | 5,308,577 |
| 2023-05-05 | 2023-05-03 | 7.776 | 664,340 | -46,738 | 0.21% | 5,166,036 |
| 2023-05-04 | 2023-05-02 | 7.728 | 711,078 | -5,008 | 0.23% | 5,495,400 |
| 2023-04-27 | 2023-04-25 | 7.584 | 716,086 | -8,346 | 0.23% | 5,431,143 |
| 2023-04-26 | 2023-04-24 | 7.668 | 724,432 | -10,015 | 0.23% | 5,555,203 |
| 2023-04-21 | 2023-04-19 | 7.704 | 734,447 | -3,338 | 0.23% | 5,658,402 |
| 2023-04-18 | 2023-04-14 | 7.908 | 737,785 | -6,677 | 0.23% | 5,834,399 |
| 2023-04-17 | 2023-04-13 | 7.800 | 744,462 | -3,338 | 0.24% | 5,806,920 |
| 2023-04-14 | 2023-04-12 | 7.800 | 747,800 | -5,008 | 0.24% | 5,832,957 |
| 2023-04-13 | 2023-04-11 | 7.800 | 752,808 | -6,677 | 0.24% | 5,872,021 |
| 2023-03-27 | 2023-03-23 | 7.848 | 759,485 | -1,669 | 0.24% | 5,960,502 |
| 2023-03-23 | 2023-03-21 | 7.788 | 761,154 | -15,023 | 0.24% | 5,928,001 |
| 2023-03-06 | 2023-03-02 | 8.531 | 776,177 | +83,460 | 0.25% | 6,621,603 |
| 2023-02-06 | 2023-02-02 | 8.867 | 692,717 | -18,361 | 0.22% | 6,142,002 |
| 2022-12-13 | 2022-12-09 | 8.483 | 711,078 | -16,692 | 0.23% | 6,032,160 |
| 2022-12-12 | 2022-12-08 | 8.339 | 727,770 | -15,023 | 0.23% | 6,069,120 |
| 2022-12-06 | 2022-12-02 | 8.028 | 742,793 | -41,730 | 0.24% | 5,963,002 |
| 2022-12-02 | 2022-11-30 | 8.267 | 784,523 | +81,791 | 0.25% | 6,486,003 |
| 2022-11-15 | 2022-11-11 | 8.267 | 702,732 | -183,612 | 0.22% | 5,809,800 |
| 2022-11-09 | 2022-11-07 | 8.148 | 886,344 | -150,227 | 0.28% | 7,221,602 |
| 2022-11-07 | 2022-11-03 | 8.028 | 1,036,571 | +333,839 | 0.33% | 8,321,396 |
| 2022-09-05 | 2022-09-01 | 8.728 | 702,732 | +17,816 | 0.22% | 6,133,702 |
| 2022-06-17 | 2022-06-15 | 9.048 | 684,916 | -24,403 | 0.22% | 6,197,118 |
| 2022-05-23 | 2022-05-19 | 9.452 | 709,319 | +26,659 | 0.23% | 6,704,788 |
| 2022-04-25 | 2022-04-21 | 9.414 | 682,660 | -7,829 | 0.23% | 6,426,636 |
| 2022-01-11 | 2022-01-07 | 9.938 | 690,489 | -274,004 | 0.23% | 6,861,958 |
| 2021-12-22 | 2021-12-20 | 9.848 | 964,493 | -164,402 | 0.33% | 9,498,722 |
| 2021-12-17 | 2021-12-15 | 9.848 | 1,128,895 | -46,972 | 0.38% | 11,117,820 |
| 2021-12-10 | 2021-12-08 | 9.900 | 1,175,867 | -39,143 | 0.40% | 11,640,500 |
| 2021-12-09 | 2021-12-07 | 9.938 | 1,215,010 | -39,144 | 0.41% | 12,074,556 |
| 2021-12-07 | 2021-12-03 | 9.900 | 1,254,154 | -78,287 | 0.42% | 12,415,502 |
| 2021-12-06 | 2021-12-02 | 9.900 | 1,332,441 | -86,115 | 0.45% | 13,190,505 |
| 2021-11-26 | 2021-11-24 | 9.989 | 1,418,556 | -7,829 | 0.48% | 14,169,841 |
| 2021-08-27 | 2021-08-25 | 10.918 | 1,426,385 | +31,311 | 0.48% | 15,573,788 |
| 2021-08-06 | 2021-08-04 | 10.540 | 1,395,074 | +229,705 | 0.48% | 14,703,543 |
| 2021-07-13 | 2021-07-09 | 10.709 | 1,165,369 | -238,893 | 0.40% | 12,480,401 |
| 2021-05-24 | 2021-05-20 | 11.368 | 1,404,262 | +41,012 | 0.48% | 15,963,525 |
| 2021-05-12 | 2021-05-10 | 11.435 | 1,363,250 | +29,733 | 0.48% | 15,589,004 |
| 2021-04-16 | 2021-04-14 | 10.224 | 1,333,517 | -14,866 | 0.47% | 13,634,402 |
| 2020-11-30 | 2020-11-26 | 9.215 | 1,348,383 | -22,300 | 0.48% | 12,425,898 |
| 2020-11-05 | 2020-11-03 | 8.408 | 1,370,683 | -44,599 | 0.49% | 11,525,002 |
| 2020-10-23 | 2020-10-21 | 8.462 | 1,415,282 | -44,599 | 0.50% | 11,976,160 |
| 2020-08-28 | 2020-08-26 | 9.612 | 1,459,881 | +31,599 | 0.52% | 14,032,082 |
| 2020-08-24 | 2020-08-20 | 9.364 | 1,428,282 | -5,818 | 0.52% | 13,374,839 |
| 2020-07-24 | 2020-07-22 | 9.488 | 1,434,100 | -29,089 | 0.52% | 13,606,800 |
| 2020-07-20 | 2020-07-16 | 9.722 | 1,463,189 | -14,545 | 0.53% | 14,224,838 |
| 2020-07-14 | 2020-07-10 | 9.901 | 1,477,734 | -7,272 | 0.54% | 14,630,402 |
| 2020-07-10 | 2020-07-08 | 9.832 | 1,485,006 | -7,272 | 0.54% | 14,600,299 |
| 2020-07-08 | 2020-07-06 | 9.928 | 1,492,278 | -11,636 | 0.54% | 14,815,436 |
| 2020-06-19 | 2020-06-17 | 9.928 | 1,503,914 | +14,544 | 0.55% | 14,930,959 |
| 2020-05-25 | 2020-05-21 | 11.546 | 1,489,370 | +73,886 | 0.54% | 17,196,116 |
| 2020-04-14 | 2020-04-08 | 11.213 | 1,415,484 | -6,912 | 0.54% | 15,871,996 |
| 2020-04-07 | 2020-04-03 | 10.996 | 1,422,396 | -6,911 | 0.54% | 15,640,801 |
| 2020-03-25 | 2020-03-23 | 10.200 | 1,429,307 | -299,961 | 0.55% | 14,579,396 |
| 2020-03-12 | 2020-03-10 | 12.891 | 1,729,268 | -6,912 | 0.66% | 22,292,814 |
| 2020-03-11 | 2020-03-09 | 12.863 | 1,736,180 | -55,292 | 0.66% | 22,331,680 |
| 2020-03-04 | 2020-03-02 | 13.441 | 1,791,472 | -27,647 | 0.68% | 24,079,675 |
| 2020-03-02 | 2020-02-27 | 13.861 | 1,819,119 | -29,028 | 0.70% | 25,214,566 |
| 2020-02-11 | 2020-02-07 | 14.324 | 1,848,147 | -69,115 | 0.71% | 26,472,599 |
| 2019-12-04 | 2019-12-02 | 15.510 | 1,917,262 | +69,115 | 0.73% | 29,737,272 |
| 2019-10-10 | 2019-10-08 | 14.960 | 1,848,147 | +13,823 | 0.71% | 27,649,159 |
| 2019-10-09 | 2019-10-04 | 14.903 | 1,834,324 | -20,735 | 0.70% | 27,336,201 |
| 2019-10-02 | 2019-09-27 | 15.047 | 1,855,059 | +1,383 | 0.71% | 27,913,606 |
| 2019-09-04 | 2019-09-02 | 15.221 | 1,853,676 | +4,147 | 0.71% | 28,214,636 |
| 2019-08-30 | 2019-08-28 | 16.182 | 1,849,529 | +37,125 | 0.71% | 29,929,734 |
| 2019-08-26 | 2019-08-22 | 16.448 | 1,812,404 | +28,446 | 0.71% | 29,810,644 |
| 2019-08-19 | 2019-08-15 | 16.035 | 1,783,958 | +4,064 | 0.70% | 28,605,241 |
| 2019-08-15 | 2019-08-13 | 15.946 | 1,779,894 | +6,773 | 0.69% | 28,382,396 |
| 2019-07-08 | 2019-07-04 | 18.338 | 1,773,121 | +6,772 | 0.69% | 32,515,551 |
| 2019-06-03 | 2019-05-30 | 17.806 | 1,766,349 | +2,709 | 0.69% | 31,452,486 |
| 2019-05-20 | 2019-05-16 | 20.355 | 1,763,640 | +64,721 | 0.69% | 35,898,505 |
| 2019-05-03 | 2019-04-30 | 20.968 | 1,698,919 | +2,610 | 0.69% | 35,622,724 |
| 2019-03-06 | 2019-03-04 | 19.404 | 1,696,309 | -18,268 | 0.69% | 32,915,998 |
| 2018-12-17 | 2018-12-13 | 18.669 | 1,714,577 | +65,243 | 0.69% | 32,009,039 |
| 2018-12-06 | 2018-12-04 | 18.240 | 1,649,334 | +52,194 | 0.67% | 30,083,193 |
| 2018-11-23 | 2018-11-21 | 16.983 | 1,597,140 | +3,914 | 0.65% | 27,123,835 |
| 2018-11-22 | 2018-11-20 | 16.983 | 1,593,226 | +23,488 | 0.65% | 27,057,365 |
| 2018-11-16 | 2018-11-14 | 17.167 | 1,569,738 | +26,097 | 0.64% | 26,947,194 |
| 2018-11-15 | 2018-11-13 | 17.596 | 1,543,641 | +19,573 | 0.62% | 27,161,675 |
| 2018-08-31 | 2018-08-29 | 19.258 | 1,524,068 | +27,215 | 0.62% | 29,350,344 |
| 2018-08-15 | 2018-08-13 | 19.352 | 1,496,853 | +96,116 | 0.62% | 28,966,400 |
| 2018-05-18 | 2018-05-16 | 20.652 | 1,400,737 | +45,890 | 0.58% | 28,928,546 |
| 2018-05-03 | 2018-04-30 | 20.426 | 1,354,847 | +1,240 | 0.58% | 27,674,768 |
| 2018-04-17 | 2018-04-13 | 20.491 | 1,353,607 | +2,479 | 0.58% | 27,736,799 |
| 2018-04-09 | 2018-04-04 | 20.426 | 1,351,128 | +8,677 | 0.58% | 27,598,802 |
| 2018-03-29 | 2018-03-27 | 20.620 | 1,342,451 | +12,396 | 0.57% | 27,681,481 |
| 2018-03-23 | 2018-03-21 | 20.911 | 1,330,055 | -8,677 | 0.57% | 27,812,154 |
| 2018-03-09 | 2018-03-07 | 20.556 | 1,338,732 | +17,354 | 0.57% | 27,518,395 |
| 2018-02-20 | 2018-02-13 | 19.813 | 1,321,378 | +12,395 | 0.56% | 26,180,954 |
| 2018-02-14 | 2018-02-12 | 19.813 | 1,308,983 | -30,989 | 0.56% | 25,935,367 |
| 2018-02-13 | 2018-02-09 | 19.813 | 1,339,972 | +1,240 | 0.57% | 26,549,364 |
| 2018-02-12 | 2018-02-08 | 20.201 | 1,338,732 | +30,989 | 0.57% | 27,043,195 |
| 2018-02-09 | 2018-02-07 | 19.975 | 1,307,743 | +1,240 | 0.56% | 26,121,799 |
| 2018-02-08 | 2018-02-06 | 20.362 | 1,306,503 | +2,479 | 0.56% | 26,602,950 |
| 2018-02-05 | 2018-02-01 | 21.491 | 1,304,024 | +1,239 | 0.56% | 28,025,272 |
| 2018-02-01 | 2018-01-30 | 21.620 | 1,302,785 | +3,719 | 0.56% | 28,166,804 |
| 2018-01-26 | 2018-01-24 | 21.782 | 1,299,066 | +2,479 | 0.55% | 28,295,998 |
| 2018-01-25 | 2018-01-23 | 21.879 | 1,296,587 | +1,240 | 0.55% | 28,367,521 |
| 2018-01-23 | 2018-01-19 | 21.717 | 1,295,347 | +2,479 | 0.55% | 28,131,391 |
| 2018-01-16 | 2018-01-12 | 21.943 | 1,292,868 | +2,479 | 0.55% | 28,369,594 |
| 2018-01-15 | 2018-01-11 | 21.943 | 1,290,389 | +4,958 | 0.55% | 28,315,197 |
| 2018-01-12 | 2018-01-10 | 22.104 | 1,285,431 | +92,968 | 0.55% | 28,413,803 |
| 2017-12-11 | 2017-12-07 | 21.362 | 1,192,463 | +2,479 | 0.51% | 25,473,753 |
| 2017-12-08 | 2017-12-06 | 21.717 | 1,189,984 | +4,958 | 0.51% | 25,843,195 |
| 2017-12-04 | 2017-11-30 | 21.814 | 1,185,026 | +2,479 | 0.51% | 25,850,241 |
| 2017-12-01 | 2017-11-29 | 21.427 | 1,182,547 | +2,479 | 0.50% | 25,338,244 |
| 2017-11-30 | 2017-11-28 | 21.556 | 1,180,068 | +2,479 | 0.50% | 25,437,447 |
| 2017-11-23 | 2017-11-21 | 21.459 | 1,177,589 | -12,395 | 0.50% | 25,270,010 |
| 2017-11-10 | 2017-11-08 | 21.556 | 1,189,984 | +66,936 | 0.51% | 25,651,195 |
| 2017-10-27 | 2017-10-25 | 21.040 | 1,123,048 | +12,396 | 0.48% | 23,628,488 |
| 2017-09-15 | 2017-09-13 | 21.590 | 1,110,652 | +15,009 | 0.47% | 23,978,434 |
| 2017-08-17 | 2017-08-15 | 20.804 | 1,095,643 | +2,446 | 0.47% | 22,794,238 |
| 2017-08-14 | 2017-08-10 | 20.935 | 1,093,197 | +24,456 | 0.47% | 22,886,390 |
| 2017-08-11 | 2017-08-09 | 21.557 | 1,068,741 | +7,337 | 0.46% | 23,038,636 |
| 2017-08-04 | 2017-08-02 | 21.132 | 1,061,404 | +2,445 | 0.46% | 22,429,114 |
| 2017-08-02 | 2017-07-31 | 21.132 | 1,058,959 | +1,223 | 0.46% | 22,377,448 |
| 2017-07-28 | 2017-07-26 | 20.968 | 1,057,736 | -18,342 | 0.46% | 22,178,604 |
| 2017-07-21 | 2017-07-19 | 20.903 | 1,076,078 | -12,228 | 0.46% | 22,492,799 |
| 2017-07-19 | 2017-07-17 | 20.216 | 1,088,306 | -6,114 | 0.47% | 22,000,795 |
| 2017-07-18 | 2017-07-14 | 20.085 | 1,094,420 | -61,141 | 0.47% | 21,981,194 |
| 2017-07-17 | 2017-07-13 | 20.085 | 1,155,561 | +4,891 | 0.50% | 23,209,198 |
| 2017-07-14 | 2017-07-12 | 19.954 | 1,150,670 | -17,119 | 0.50% | 22,960,403 |
| 2017-07-13 | 2017-07-11 | 19.889 | 1,167,789 | +30,570 | 0.50% | 23,225,595 |
| 2017-07-12 | 2017-07-10 | 19.954 | 1,137,219 | +6,114 | 0.49% | 22,692,003 |
| 2017-07-10 | 2017-07-06 | 19.790 | 1,131,105 | +36,685 | 0.49% | 22,385,004 |
| 2017-06-30 | 2017-06-28 | 19.561 | 1,094,420 | +6,114 | 0.47% | 21,408,394 |
| 2017-06-29 | 2017-06-27 | 19.790 | 1,088,306 | -6,114 | 0.47% | 21,537,996 |
| 2017-06-27 | 2017-06-23 | 19.954 | 1,094,420 | +12,228 | 0.47% | 21,837,994 |
| 2017-06-15 | 2017-06-13 | 19.758 | 1,082,192 | -12,228 | 0.47% | 21,381,597 |
| 2017-06-07 | 2017-06-05 | 19.627 | 1,094,420 | +12,228 | 0.47% | 21,479,994 |
| 2017-05-17 | 2017-05-15 | 19.627 | 1,082,192 | -6,114 | 0.47% | 21,239,997 |
| 2017-05-15 | 2017-05-11 | 20.724 | 1,088,306 | +26,674 | 0.47% | 22,553,579 |
| 2017-04-24 | 2017-04-20 | 19.080 | 1,061,632 | -3,579 | 0.47% | 20,256,399 |
| 2017-04-12 | 2017-04-10 | 18.745 | 1,065,211 | -2,385 | 0.47% | 19,967,488 |
| 2017-04-11 | 2017-04-07 | 18.879 | 1,067,596 | +5,964 | 0.47% | 20,155,395 |
| 2017-04-03 | 2017-03-30 | 18.544 | 1,061,632 | -17,893 | 0.47% | 19,686,799 |
| 2017-03-30 | 2017-03-28 | 18.712 | 1,079,525 | +17,893 | 0.48% | 20,199,605 |
| 2017-02-21 | 2017-02-17 | 18.108 | 1,061,632 | -5,964 | 0.47% | 19,223,999 |
| 2016-12-23 | 2016-12-21 | 17.270 | 1,067,596 | +17,892 | 0.47% | 18,436,995 |
| 2016-10-18 | 2016-10-14 | 18.276 | 1,049,704 | +5,965 | 0.46% | 19,184,007 |
| 2016-10-17 | 2016-10-13 | 18.108 | 1,043,739 | +9,542 | 0.46% | 18,899,993 |
| 2016-10-14 | 2016-10-12 | 18.376 | 1,034,197 | +2,386 | 0.46% | 19,004,647 |
| 2016-10-11 | 2016-10-06 | 18.779 | 1,031,811 | -5,964 | 0.46% | 19,376,001 |
| 2016-09-09 | 2016-09-07 | 19.669 | 1,037,775 | +15,104 | 0.46% | 20,411,482 |
| 2016-09-02 | 2016-08-31 | 19.396 | 1,022,671 | +11,755 | 0.46% | 19,836,009 |
| 2016-09-01 | 2016-08-30 | 19.737 | 1,010,916 | -2,351 | 0.45% | 19,952,006 |
| 2016-08-29 | 2016-08-25 | 20.111 | 1,013,267 | +2,351 | 0.46% | 20,377,686 |
| 2016-08-24 | 2016-08-22 | 20.587 | 1,010,916 | -17,632 | 0.45% | 20,812,006 |
| 2016-07-27 | 2016-07-25 | 16.368 | 1,028,548 | +17,632 | 0.46% | 16,835,001 |
| 2016-07-14 | 2016-07-12 | 15.755 | 1,010,916 | -17,632 | 0.45% | 15,927,205 |
| 2016-05-18 | 2016-05-16 | 14.802 | 1,028,548 | -17,632 | 0.46% | 15,225,001 |
| 2016-05-16 | 2016-05-12 | 14.853 | 1,046,180 | +5,877 | 0.47% | 15,539,397 |
| 2016-05-10 | 2016-05-06 | 14.973 | 1,040,303 | -9,404 | 0.47% | 15,576,003 |
| 2016-04-29 | 2016-04-27 | 15.869 | 1,049,707 | +30,058 | 0.47% | 16,658,161 |
| 2016-03-30 | 2016-03-24 | 15.449 | 1,019,649 | +11,418 | 0.47% | 15,752,520 |
| 2016-01-14 | 2016-01-12 | 15.554 | 1,008,231 | -240,925 | 0.47% | 15,682,084 |
| 2015-12-14 | 2015-12-10 | 16.360 | 1,249,156 | -308,292 | 0.58% | 20,435,926 |
| 2015-11-26 | 2015-11-24 | 16.237 | 1,557,448 | +17,127 | 0.72% | 25,288,557 |
| 2015-11-19 | 2015-11-17 | 16.202 | 1,540,321 | +17,128 | 0.71% | 24,956,503 |
| 2015-11-18 | 2015-11-16 | 16.150 | 1,523,193 | +17,127 | 0.70% | 24,598,953 |
| 2015-09-11 | 2015-09-09 | 15.946 | 1,506,066 | +20,347 | 0.70% | 24,015,457 |
| 2015-09-08 | 2015-09-04 | 15.785 | 1,485,719 | -1,121 | 0.70% | 23,452,508 |
| 2015-09-07 | 2015-09-02 | 16.017 | 1,486,840 | -2,242 | 0.70% | 23,814,963 |
| 2015-08-26 | 2015-08-24 | 15.607 | 1,489,082 | -2,243 | 0.70% | 23,239,994 |
| 2015-07-20 | 2015-07-16 | 17.301 | 1,491,325 | +17,941 | 0.70% | 25,802,000 |
| 2015-06-05 | 2015-06-03 | 19.228 | 1,473,384 | -33,639 | 0.69% | 28,329,835 |
| 2015-06-04 | 2015-06-02 | 18.728 | 1,507,023 | -11,213 | 0.71% | 28,223,997 |
| 2015-05-28 | 2015-05-26 | 18.265 | 1,518,236 | -28,033 | 0.72% | 27,729,918 |
| 2015-05-20 | 2015-05-18 | 18.229 | 1,546,269 | -5,606 | 0.73% | 28,186,768 |
| 2015-05-05 | 2015-04-30 | 18.829 | 1,551,875 | -16,819 | 0.73% | 29,219,613 |
| 2015-05-04 | 2015-04-29 | 19.011 | 1,568,694 | +38,075 | 0.74% | 29,823,051 |
| 2015-04-28 | 2015-04-24 | 18.426 | 1,530,619 | -8,753 | 0.74% | 28,203,833 |
| 2015-04-20 | 2015-04-16 | 18.573 | 1,539,372 | -27,352 | 0.74% | 28,590,239 |
| 2015-04-08 | 2015-04-01 | 17.695 | 1,566,724 | -16,411 | 0.76% | 27,723,519 |
| 2015-01-08 | 2015-01-06 | 17.969 | 1,583,135 | -10,941 | 0.76% | 28,448,015 |
| 2014-11-20 | 2014-11-18 | 18.463 | 1,594,076 | +7,658 | 0.77% | 29,431,398 |
| 2014-11-12 | 2014-11-10 | 18.755 | 1,586,418 | -18,599 | 0.77% | 29,754,009 |
| 2014-11-11 | 2014-11-07 | 18.646 | 1,605,017 | -10,941 | 0.77% | 29,926,802 |
| 2014-11-06 | 2014-11-04 | 18.043 | 1,615,958 | -10,941 | 0.78% | 29,155,985 |
| 2014-10-28 | 2014-10-24 | 17.183 | 1,626,899 | +21,882 | 0.79% | 27,955,608 |
| 2014-10-15 | 2014-10-13 | 17.366 | 1,605,017 | +10,941 | 0.77% | 27,873,002 |
| 2014-10-08 | 2014-10-06 | 17.567 | 1,594,076 | +21,882 | 0.77% | 28,003,538 |
| 2014-10-07 | 2014-10-03 | 17.092 | 1,572,194 | +55,798 | 0.76% | 26,871,892 |
| 2014-10-06 | 2014-09-30 | 17.604 | 1,516,396 | +32,822 | 0.73% | 26,694,354 |
| 2014-10-03 | 2014-09-29 | 18.207 | 1,483,574 | +4,376 | 0.72% | 27,011,522 |
| 2014-09-12 | 2014-09-10 | 19.288 | 1,479,198 | +21,213 | 0.71% | 28,530,749 |
| 2014-09-08 | 2014-09-04 | 19.288 | 1,457,985 | +5,392 | 0.71% | 28,121,593 |
| 2014-09-05 | 2014-09-03 | 19.585 | 1,452,593 | +17,254 | 0.71% | 28,448,632 |
| 2014-09-04 | 2014-09-02 | 19.214 | 1,435,339 | +9,705 | 0.70% | 27,578,317 |
| 2014-09-02 | 2014-08-29 | 18.917 | 1,425,634 | +10,784 | 0.70% | 26,968,807 |
| 2014-09-01 | 2014-08-28 | 18.880 | 1,414,850 | +16,176 | 0.69% | 26,712,325 |
| 2014-08-29 | 2014-08-27 | 19.065 | 1,398,674 | -356 | 0.69% | 26,666,323 |
| 2014-08-26 | 2014-08-22 | 19.325 | 1,399,030 | +356 | 0.69% | 27,036,363 |
| 2014-08-13 | 2014-08-11 | 19.436 | 1,398,674 | +53,920 | 0.69% | 27,185,123 |
| 2014-07-31 | 2014-07-29 | 18.732 | 1,344,754 | +37,743 | 0.66% | 25,189,395 |
| 2014-07-30 | 2014-07-28 | 18.583 | 1,307,011 | +16,176 | 0.64% | 24,288,488 |
| 2014-07-23 | 2014-07-21 | 17.916 | 1,290,835 | -5,392 | 0.63% | 23,126,046 |
| 2014-07-17 | 2014-07-15 | 17.489 | 1,296,227 | +26,960 | 0.63% | 22,669,726 |
| 2014-07-14 | 2014-07-10 | 17.174 | 1,269,267 | +5,392 | 0.62% | 21,798,042 |
| 2014-07-11 | 2014-07-09 | 17.192 | 1,263,875 | +10,784 | 0.62% | 21,728,882 |
| 2014-07-02 | 2014-06-27 | 17.044 | 1,253,091 | +26,960 | 0.61% | 21,357,560 |
| 2014-06-09 | 2014-06-05 | 18.249 | 1,226,131 | +26,960 | 0.60% | 22,376,156 |
| 2014-06-05 | 2014-06-03 | 18.212 | 1,199,171 | +269,597 | 0.59% | 21,839,673 |
| 2014-06-04 | 2014-05-30 | 18.082 | 929,574 | +26,960 | 0.46% | 16,809,009 |
| 2014-06-03 | 2014-05-29 | 18.064 | 902,614 | +72,253 | 0.44% | 16,304,765 |
| 2014-05-30 | 2014-05-28 | 18.027 | 830,361 | +14,019 | 0.41% | 14,968,791 |
| 2014-05-29 | 2014-05-27 | 17.897 | 816,342 | +10,784 | 0.40% | 14,610,093 |
| 2014-05-28 | 2014-05-26 | 18.324 | 805,558 | +32,351 | 0.39% | 14,760,711 |
| 2014-05-23 | 2014-05-21 | 18.361 | 773,207 | +43,136 | 0.38% | 14,196,605 |
| 2014-05-19 | 2014-05-15 | 17.470 | 730,071 | +18,333 | 0.36% | 12,754,679 |
| 2014-05-13 | 2014-05-09 | 16.821 | 711,738 | +35,586 | 0.35% | 11,972,393 |
| 2014-05-07 | 2014-05-02 | 19.399 | 676,152 | +5,392 | 0.33% | 13,116,850 |
| 2014-05-02 | 2014-04-29 | 34.241 | 670,760 | +134,513 | 0.33% | 22,967,271 |
| 2014-04-24 | 2014-04-22 | 44.777 | 536,247 | +58,397 | 0.33% | 24,011,673 |
| 2014-03-05 | 2014-03-03 | 41.028 | 477,850 | +11,524 | 0.33% | 19,605,454 |
| 2014-02-26 | 2014-02-24 | 44.725 | 466,326 | -15,365 | 0.32% | 20,856,522 |
| 2014-02-25 | 2014-02-21 | 44.621 | 481,691 | -11,524 | 0.33% | 21,493,565 |
| 2014-02-24 | 2014-02-20 | 44.829 | 493,215 | -15,365 | 0.34% | 22,110,498 |
| 2014-02-21 | 2014-02-19 | 43.632 | 508,580 | -30,729 | 0.35% | 22,190,260 |
| 2014-02-20 | 2014-02-18 | 43.528 | 539,309 | -7,683 | 0.37% | 23,474,862 |
| 2014-02-19 | 2014-02-17 | 43.111 | 546,992 | -7,682 | 0.38% | 23,581,445 |
| 2014-02-18 | 2014-02-14 | 43.371 | 554,674 | -15,365 | 0.38% | 24,057,024 |
| 2014-02-12 | 2014-02-10 | 43.163 | 570,039 | -7,683 | 0.39% | 24,604,707 |
| 2014-02-11 | 2014-02-07 | 43.840 | 577,722 | -25,352 | 0.40% | 25,327,370 |
| 2014-01-24 | 2014-01-22 | 41.549 | 603,074 | -9,219 | 0.41% | 25,057,203 |
| 2014-01-13 | 2014-01-09 | 41.341 | 612,293 | -42,253 | 0.42% | 25,312,725 |
| 2014-01-10 | 2014-01-08 | 39.362 | 654,546 | -769 | 0.45% | 25,764,461 |
| 2014-01-09 | 2014-01-07 | 39.050 | 655,315 | +34,571 | 0.45% | 25,590,011 |
| 2014-01-08 | 2014-01-06 | 38.529 | 620,744 | +769 | 0.43% | 23,916,815 |
| 2014-01-06 | 2014-01-02 | 38.529 | 619,975 | -1,537 | 0.43% | 23,887,186 |
| 2014-01-02 | 2013-12-27 | 38.581 | 621,512 | +1,537 | 0.43% | 23,978,766 |
| 2013-12-27 | 2013-12-20 | 37.228 | 619,975 | -3,842 | 0.43% | 23,080,187 |
| 2013-12-17 | 2013-12-13 | 38.998 | 623,817 | +7,683 | 0.43% | 24,327,536 |
| 2013-11-06 | 2013-11-04 | 44.257 | 616,134 | -17,670 | 0.42% | 27,267,995 |
| 2013-11-05 | 2013-11-01 | 44.361 | 633,804 | +17,670 | 0.44% | 28,116,009 |
| 2013-11-04 | 2013-10-31 | 44.881 | 616,134 | +3,073 | 0.42% | 27,652,954 |
| 2013-11-01 | 2013-10-30 | 43.996 | 613,061 | -2,305 | 0.42% | 26,972,394 |
| 2013-10-31 | 2013-10-29 | 43.371 | 615,366 | -42,253 | 0.42% | 26,689,325 |
| 2013-10-30 | 2013-10-28 | 44.517 | 657,619 | +39,180 | 0.45% | 29,275,179 |
| 2013-10-29 | 2013-10-25 | 51.754 | 618,439 | +3,841 | 0.43% | 32,006,807 |
| 2013-10-23 | 2013-10-21 | 49.203 | 614,598 | +3,842 | 0.42% | 30,240,018 |
| 2013-10-10 | 2013-10-08 | 48.891 | 610,756 | -3,842 | 0.42% | 29,860,181 |
| 2013-09-18 | 2013-09-16 | 41.237 | 614,598 | -7,682 | 0.42% | 25,344,015 |
| 2013-09-13 | 2013-09-11 | 38.583 | 622,280 | +4,233 | 0.43% | 24,009,728 |
| 2013-09-02 | 2013-08-29 | 38.164 | 618,047 | -7,630 | 0.43% | 23,587,204 |
| 2013-08-19 | 2013-08-15 | 35.910 | 625,677 | -7,630 | 0.43% | 22,467,996 |
| 2013-08-16 | 2013-08-13 | 35.438 | 633,307 | -3,815 | 0.44% | 22,443,189 |
| 2013-05-14 | 2013-05-10 | 30.464 | 637,122 | +9,989 | 0.44% | 19,409,111 |
| 2013-04-19 | 2013-04-17 | 31.316 | 627,133 | +4,507 | 0.44% | 19,639,209 |
| 2013-04-10 | 2013-04-08 | 30.996 | 622,626 | +18,776 | 0.44% | 19,299,109 |
| 2013-03-20 | 2013-03-18 | 29.718 | 603,850 | -751 | 0.42% | 17,945,282 |
| 2013-01-23 | 2013-01-21 | 24.765 | 604,601 | +18,776 | 0.43% | 14,973,000 |
| 2013-01-14 | 2013-01-10 | 24.552 | 585,825 | -15,021 | 0.41% | 14,383,211 |
| 2013-01-11 | 2013-01-09 | 24.286 | 600,846 | +15,021 | 0.42% | 14,592,007 |
| 2013-01-04 | 2013-01-02 | 23.833 | 585,825 | -4,506 | 0.41% | 13,962,011 |
| 2012-12-04 | 2012-11-30 | 23.993 | 590,331 | -6,008 | 0.42% | 14,163,722 |
| 2012-12-03 | 2012-11-29 | 22.635 | 596,339 | -9,764 | 0.42% | 13,497,992 |
| 2012-11-30 | 2012-11-28 | 21.303 | 606,103 | -751 | 0.43% | 12,911,998 |
| 2012-11-27 | 2012-11-23 | 21.170 | 606,854 | +2,253 | 0.43% | 12,847,197 |
| 2012-11-21 | 2012-11-19 | 21.037 | 604,601 | +751 | 0.43% | 12,719,000 |
| 2012-11-20 | 2012-11-16 | 21.090 | 603,850 | +3,755 | 0.42% | 12,735,362 |
| 2012-11-19 | 2012-11-15 | 21.223 | 600,095 | -751 | 0.42% | 12,736,068 |
| 2012-11-15 | 2012-11-13 | 21.010 | 600,846 | -1,502 | 0.42% | 12,624,006 |
| 2012-11-06 | 2012-11-02 | 21.969 | 602,348 | -3,755 | 0.42% | 13,233,004 |
| 2012-11-05 | 2012-11-01 | 21.463 | 606,103 | -2,253 | 0.43% | 13,008,838 |
| 2012-11-02 | 2012-10-31 | 21.490 | 608,356 | -3,756 | 0.43% | 13,073,394 |
| 2012-10-26 | 2012-10-24 | 21.543 | 612,112 | -751 | 0.43% | 13,186,710 |
| 2012-10-19 | 2012-10-17 | 21.303 | 612,863 | -7,510 | 0.43% | 13,056,008 |
| 2012-10-18 | 2012-10-16 | 21.117 | 620,373 | -2,253 | 0.44% | 13,100,356 |
| 2012-10-17 | 2012-10-15 | 21.010 | 622,626 | -751 | 0.44% | 13,081,613 |
| 2012-10-16 | 2012-10-12 | 20.824 | 623,377 | -3,756 | 0.44% | 12,981,191 |
| 2012-10-12 | 2012-10-10 | 20.771 | 627,133 | -3,004 | 0.44% | 13,026,006 |
| 2012-10-10 | 2012-10-08 | 20.638 | 630,137 | -4,506 | 0.44% | 13,004,502 |
| 2012-09-17 | 2012-09-13 | 20.508 | 634,643 | -751 | 0.45% | 13,015,248 |
| 2012-09-14 | 2012-09-12 | 20.346 | 635,394 | +8,360 | 0.45% | 12,927,776 |
| 2012-08-23 | 2012-08-21 | 20.022 | 627,034 | -24,459 | 0.45% | 12,554,642 |
| 2012-08-21 | 2012-08-17 | 19.968 | 651,493 | -741 | 0.46% | 13,009,207 |
| 2012-08-17 | 2012-08-15 | 20.103 | 652,234 | -741 | 0.46% | 13,112,004 |
| 2012-08-13 | 2012-08-09 | 20.103 | 652,975 | -10,376 | 0.47% | 13,126,900 |
| 2012-08-10 | 2012-08-08 | 20.724 | 663,351 | -1,483 | 0.47% | 13,747,191 |
| 2012-08-09 | 2012-08-07 | 20.643 | 664,834 | -1,482 | 0.47% | 13,724,104 |
| 2012-06-19 | 2012-06-15 | 18.673 | 666,316 | +18,529 | 0.47% | 12,442,157 |
| 2012-06-13 | 2012-06-11 | 18.484 | 647,787 | +741 | 0.46% | 11,973,804 |
| 2012-06-06 | 2012-06-04 | 17.864 | 647,046 | -30,388 | 0.46% | 11,558,527 |
| 2012-06-05 | 2012-06-01 | 18.349 | 677,434 | +741 | 0.48% | 12,430,404 |
| 2012-06-04 | 2012-05-31 | 18.079 | 676,693 | +74,859 | 0.48% | 12,234,207 |
| 2012-05-31 | 2012-05-29 | 19.402 | 601,834 | +9,635 | 0.43% | 11,676,561 |
| 2012-05-30 | 2012-05-28 | 19.429 | 592,199 | +11,118 | 0.42% | 11,505,607 |
| 2012-05-28 | 2012-05-24 | 19.968 | 581,081 | +2,965 | 0.41% | 11,603,199 |
| 2012-05-25 | 2012-05-23 | 19.968 | 578,116 | +741 | 0.41% | 11,543,993 |
| 2012-05-15 | 2012-05-11 | 22.545 | 577,375 | +12,767 | 0.41% | 13,016,695 |
| 2012-04-10 | 2012-04-03 | 22.213 | 564,608 | -3,696 | 0.41% | 12,541,908 |
| 2012-04-03 | 2012-03-30 | 22.048 | 568,304 | +3,696 | 0.41% | 12,529,917 |
| 2012-03-23 | 2012-03-21 | 22.048 | 564,608 | -168,150 | 0.41% | 12,448,428 |
| 2011-09-16 | 2011-09-14 | 21.299 | 732,758 | +11,273 | 0.53% | 15,607,316 |
| 2011-06-22 | 2011-06-20 | 25.167 | 721,485 | -7,136 | 0.53% | 18,157,570 |
| 2011-06-20 | 2011-06-16 | 25.671 | 728,621 | +7,136 | 0.54% | 18,704,721 |
| 2011-04-21 | 2011-04-19 | 31.468 | 721,485 | +9,527 | 0.53% | 22,703,555 |
| 2011-02-23 | 2011-02-21 | 33.115 | 711,958 | -17,605 | 0.53% | 23,576,521 |
| 2011-02-22 | 2011-02-18 | 33.058 | 729,563 | +17,605 | 0.55% | 24,118,071 |
| 2010-09-16 | 2010-09-14 | 25.394 | 711,958 | +8,063 | 0.53% | 18,079,228 |
| 2010-04-21 | 2010-04-19 | 24.704 | 703,895 | -2,785 | 0.53% | 17,389,199 |
| 2010-04-19 | 2010-04-15 | 25.200 | 706,680 | +8,275 | 0.54% | 17,808,633 |
| 2010-04-16 | 2010-04-14 | 25.288 | 698,405 | +2,752 | 0.54% | 17,660,999 |
| 2009-09-21 | 2009-09-17 | 20.001 | 695,653 | +8,197 | 0.53% | 13,913,536 |
| 2009-04-20 | 2009-04-16 | 11.090 | 687,456 | +9,190 | 0.53% | 7,623,756 |
| 2008-10-13 | 2008-10-09 | 15.651 | 678,266 | +33,544 | 0.53% | 10,615,502 |
| 2008-09-12 | 2008-09-10 | 22.786 | 644,722 | +8,713 | 0.51% | 14,690,408 |
| 2008-08-21 | 2008-08-19 | 23.934 | 636,009 | +16,545 | 0.51% | 15,222,237 |
| 2008-08-18 | 2008-08-14 | 23.330 | 619,464 | -6,618 | 0.49% | 14,451,848 |
| 2008-06-05 | 2008-06-03 | 30.945 | 626,082 | -3,309 | 0.50% | 19,374,085 |
| 2008-06-04 | 2008-06-02 | 30.824 | 629,391 | -6,618 | 0.50% | 19,400,402 |
| 2008-05-23 | 2008-05-21 | 27.379 | 636,009 | +16,545 | 0.51% | 17,413,316 |
| 2008-04-21 | 2008-04-17 | 28.777 | 619,464 | +10,578 | 0.49% | 17,826,329 |
| 2008-02-15 | 2008-02-13 | 30.437 | 608,886 | +18,865 | 0.49% | 18,532,806 |
| 2008-02-14 | 2008-02-12 | 30.437 | 590,021 | +32,526 | 0.48% | 17,958,607 |
| 2008-02-13 | 2008-02-11 | 30.437 | 557,495 | +651 | 0.45% | 16,968,606 |
| 2008-02-12 | 2008-02-06 | 30.591 | 556,844 | +16,263 | 0.45% | 17,034,391 |
| 2008-02-11 | 2008-02-04 | 31.360 | 540,581 | +28,623 | 0.44% | 16,952,390 |
| 2007-09-10 | 2007-09-06 | 36.218 | 511,958 | +5,224 | 0.42% | 18,542,027 |
| 2007-09-04 | 2007-08-31 | 35.721 | 506,734 | -644 | 0.42% | 18,100,985 |
| 2007-06-26 | 2007-06-22 | 36.653 | 507,378 | 0.42% | 18,596,789 |
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