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 | 1.560 | 609,690 | +0 | 0.03% | 951,116 |
| 2025-10-13 | 2025-10-09 | 1.560 | 609,690 | +0 | 0.03% | 951,116 |
| 2025-10-10 | 2025-10-08 | 1.580 | 609,690 | +0 | 0.03% | 963,310 |
| 2025-10-09 | 2025-10-06 | 1.560 | 609,690 | +0 | 0.03% | 951,116 |
| 2025-10-08 | 2025-10-03 | 1.560 | 609,690 | +0 | 0.03% | 951,116 |
| 2025-10-06 | 2025-10-02 | 1.560 | 609,690 | +0 | 0.03% | 951,116 |
| 2025-10-03 | 2025-09-30 | 1.560 | 609,690 | +0 | 0.03% | 951,116 |
| 2025-10-02 | 2025-09-29 | 1.560 | 609,690 | +0 | 0.03% | 951,116 |
| 2025-09-30 | 2025-09-26 | 1.580 | 609,690 | +0 | 0.03% | 963,310 |
| 2025-09-29 | 2025-09-25 | 1.580 | 609,690 | +0 | 0.03% | 963,310 |
| 2025-09-26 | 2025-09-24 | 1.580 | 609,690 | +0 | 0.03% | 963,310 |
| 2025-09-25 | 2025-09-23 | 1.580 | 609,690 | +0 | 0.03% | 963,310 |
| 2025-09-24 | 2025-09-22 | 1.580 | 609,690 | +0 | 0.03% | 963,310 |
| 2025-09-23 | 2025-09-19 | 1.580 | 609,690 | +0 | 0.03% | 963,310 |
| 2025-09-22 | 2025-09-18 | 1.580 | 609,690 | +0 | 0.03% | 963,310 |
| 2025-09-19 | 2025-09-17 | 1.580 | 609,690 | +0 | 0.03% | 963,310 |
| 2025-09-18 | 2025-09-16 | 1.560 | 609,690 | +0 | 0.03% | 951,116 |
| 2025-09-17 | 2025-09-15 | 1.560 | 609,690 | +0 | 0.03% | 951,116 |
| 2025-09-16 | 2025-09-12 | 1.560 | 609,690 | +0 | 0.03% | 951,116 |
| 2025-09-15 | 2025-09-11 | 1.560 | 609,690 | +0 | 0.03% | 951,116 |
| 2025-09-12 | 2025-09-10 | 1.580 | 609,690 | +0 | 0.03% | 963,310 |
| 2025-09-11 | 2025-09-09 | 1.590 | 609,690 | +0 | 0.03% | 969,407 |
| 2025-09-10 | 2025-09-08 | 1.630 | 609,690 | +0 | 0.03% | 993,948 |
| 2025-09-09 | 2025-09-05 | 1.620 | 609,690 | +7,574 | 0.03% | 987,774 |
| 2025-09-08 | 2025-09-04 | 1.590 | 602,116 | +0 | 0.03% | 957,213 |
| 2025-09-05 | 2025-09-03 | 1.580 | 602,116 | +0 | 0.03% | 951,116 |
| 2025-09-04 | 2025-09-02 | 1.559 | 602,116 | +0 | 0.03% | 938,922 |
| 2025-09-03 | 2025-09-01 | 1.559 | 602,116 | +0 | 0.03% | 938,922 |
| 2025-09-02 | 2025-08-29 | 1.559 | 602,116 | +0 | 0.03% | 938,922 |
| 2025-09-01 | 2025-08-28 | 1.559 | 602,116 | +0 | 0.03% | 938,922 |
| 2025-08-29 | 2025-08-27 | 1.488 | 602,116 | +0 | 0.03% | 896,244 |
| 2025-08-28 | 2025-08-26 | 1.488 | 602,116 | +0 | 0.03% | 896,244 |
| 2025-08-27 | 2025-08-25 | 1.519 | 602,116 | +0 | 0.03% | 914,535 |
| 2025-08-26 | 2025-08-22 | 1.499 | 602,116 | +0 | 0.03% | 902,341 |
| 2025-08-25 | 2025-08-21 | 1.499 | 602,116 | +0 | 0.03% | 902,341 |
| 2025-08-22 | 2025-08-20 | 1.478 | 602,116 | +0 | 0.03% | 890,147 |
| 2025-08-21 | 2025-08-19 | 1.478 | 602,116 | +0 | 0.03% | 890,147 |
| 2025-08-20 | 2025-08-18 | 1.478 | 602,116 | +0 | 0.03% | 890,147 |
| 2025-08-19 | 2025-08-15 | 1.478 | 602,116 | +0 | 0.03% | 890,147 |
| 2025-08-18 | 2025-08-14 | 1.478 | 602,116 | +0 | 0.03% | 890,147 |
| 2025-08-15 | 2025-08-13 | 1.478 | 602,116 | +0 | 0.03% | 890,147 |
| 2025-08-14 | 2025-08-12 | 1.478 | 602,116 | +0 | 0.03% | 890,147 |
| 2025-08-13 | 2025-08-11 | 1.478 | 602,116 | +0 | 0.03% | 890,147 |
| 2025-08-12 | 2025-08-08 | 1.468 | 602,116 | +0 | 0.03% | 884,050 |
| 2025-08-11 | 2025-08-07 | 1.468 | 602,116 | +0 | 0.03% | 884,050 |
| 2025-08-08 | 2025-08-06 | 1.468 | 602,116 | +0 | 0.03% | 884,050 |
| 2025-08-07 | 2025-08-05 | 1.468 | 602,116 | +0 | 0.03% | 884,050 |
| 2025-08-06 | 2025-08-04 | 1.478 | 602,116 | +0 | 0.03% | 890,147 |
| 2025-08-05 | 2025-08-01 | 1.478 | 602,116 | +0 | 0.03% | 890,147 |
| 2025-08-04 | 2025-07-31 | 1.478 | 602,116 | +0 | 0.03% | 890,147 |
| 2025-08-01 | 2025-07-30 | 1.357 | 602,116 | +0 | 0.03% | 816,984 |
| 2025-07-31 | 2025-07-29 | 1.418 | 602,116 | +0 | 0.03% | 853,566 |
| 2025-07-30 | 2025-07-28 | 1.418 | 602,116 | +0 | 0.03% | 853,566 |
| 2025-07-29 | 2025-07-25 | 1.407 | 602,116 | +0 | 0.03% | 847,469 |
| 2025-07-28 | 2025-07-24 | 1.367 | 602,116 | +0 | 0.03% | 823,081 |
| 2025-07-25 | 2025-07-23 | 1.418 | 602,116 | +0 | 0.03% | 853,566 |
| 2025-07-24 | 2025-07-22 | 1.418 | 602,116 | +0 | 0.03% | 853,566 |
| 2025-07-23 | 2025-07-21 | 1.377 | 602,116 | +0 | 0.03% | 829,178 |
| 2025-07-22 | 2025-07-18 | 1.296 | 602,116 | +0 | 0.03% | 780,403 |
| 2025-07-21 | 2025-07-17 | 1.286 | 602,116 | +0 | 0.03% | 774,306 |
| 2025-07-18 | 2025-07-16 | 1.296 | 602,116 | +0 | 0.03% | 780,403 |
| 2025-07-17 | 2025-07-15 | 1.296 | 602,116 | +0 | 0.03% | 780,403 |
| 2025-07-16 | 2025-07-14 | 1.296 | 602,116 | +0 | 0.03% | 780,403 |
| 2025-07-15 | 2025-07-11 | 1.296 | 602,116 | +0 | 0.03% | 780,403 |
| 2025-07-14 | 2025-07-10 | 1.286 | 602,116 | +0 | 0.03% | 774,306 |
| 2025-07-11 | 2025-07-09 | 1.306 | 602,116 | +0 | 0.03% | 786,500 |
| 2025-07-10 | 2025-07-08 | 1.276 | 602,116 | +0 | 0.03% | 768,209 |
| 2025-07-09 | 2025-07-07 | 1.306 | 602,116 | +0 | 0.03% | 786,500 |
| 2025-07-08 | 2025-07-04 | 1.134 | 602,116 | +0 | 0.03% | 682,853 |
| 2025-07-07 | 2025-07-03 | 1.134 | 602,116 | +0 | 0.03% | 682,853 |
| 2025-07-04 | 2025-07-02 | 1.134 | 602,116 | -5,926 | 0.03% | 682,853 |
| 2025-05-30 | 2025-05-28 | 1.193 | 608,042 | +29,860 | 0.03% | 725,185 |
| 2025-05-21 | 2025-05-19 | 1.139 | 578,182 | +14,086 | 0.03% | 658,788 |
| 2025-05-07 | 2025-05-02 | 1.054 | 564,096 | -28,173 | 0.03% | 594,683 |
| 2025-05-06 | 2025-04-30 | 1.054 | 592,269 | -28,172 | 0.03% | 624,383 |
| 2025-04-09 | 2025-04-07 | 1.033 | 620,441 | +28,172 | 0.03% | 640,869 |
| 2025-03-17 | 2025-03-13 | 1.065 | 592,269 | +14,087 | 0.03% | 630,690 |
| 2025-02-24 | 2025-02-20 | 1.139 | 578,182 | +22,537 | 0.03% | 658,788 |
| 2025-02-18 | 2025-02-14 | 1.097 | 555,645 | -8,451 | 0.03% | 609,441 |
| 2025-02-10 | 2025-02-06 | 1.118 | 564,096 | -4,789,311 | 0.03% | 630,724 |
| 2025-01-20 | 2025-01-16 | 1.129 | 5,353,407 | +8,452 | 0.28% | 6,042,731 |
| 2025-01-14 | 2025-01-10 | 1.129 | 5,344,955 | +5,634 | 0.28% | 6,033,191 |
| 2024-12-03 | 2024-11-29 | 1.161 | 5,339,321 | +22,538 | 0.28% | 6,197,402 |
| 2024-10-04 | 2024-10-02 | 1.384 | 5,316,783 | +5,635 | 0.28% | 7,360,197 |
| 2024-09-25 | 2024-09-23 | 1.352 | 5,311,148 | -8,452 | 0.28% | 7,182,726 |
| 2024-09-11 | 2024-09-09 | 1.406 | 5,319,600 | +81,840 | 0.28% | 7,479,161 |
| 2024-06-20 | 2024-06-18 | 1.341 | 5,237,760 | -5,548 | 0.28% | 7,024,216 |
| 2024-05-31 | 2024-05-29 | 1.510 | 5,243,308 | +174,777 | 0.28% | 7,919,412 |
| 2024-01-19 | 2024-01-17 | 1.510 | 5,068,531 | -5,363 | 0.28% | 7,655,432 |
| 2023-12-22 | 2023-12-20 | 1.555 | 5,073,894 | +18,770 | 0.28% | 7,890,599 |
| 2023-12-18 | 2023-12-14 | 1.678 | 5,055,124 | -7,150,496 | 0.28% | 8,483,535 |
| 2023-11-23 | 2023-11-21 | 1.678 | 12,205,620 | +34,859 | 0.68% | 20,483,535 |
| 2023-11-21 | 2023-11-17 | 1.689 | 12,170,761 | +7,150,496 | 0.68% | 20,561,201 |
| 2023-10-13 | 2023-10-11 | 1.757 | 5,020,265 | -5,363 | 0.28% | 8,818,203 |
| 2023-10-12 | 2023-10-10 | 1.757 | 5,025,628 | -9,492 | 0.28% | 8,827,623 |
| 2023-10-11 | 2023-10-09 | 1.757 | 5,035,120 | -13,407 | 0.28% | 8,844,296 |
| 2023-10-10 | 2023-10-06 | 1.768 | 5,048,527 | -5,363 | 0.28% | 8,924,329 |
| 2023-10-09 | 2023-10-05 | 1.768 | 5,053,890 | -2,682 | 0.28% | 8,933,809 |
| 2023-10-05 | 2023-10-03 | 1.768 | 5,056,572 | -8,044 | 0.28% | 8,938,550 |
| 2023-09-28 | 2023-09-26 | 1.857 | 5,064,616 | -2,681 | 0.28% | 9,406,075 |
| 2023-09-26 | 2023-09-22 | 2.003 | 5,067,297 | -5,363 | 0.28% | 10,148,064 |
| 2023-09-19 | 2023-09-15 | 1.846 | 5,072,660 | -5,363 | 0.28% | 9,364,261 |
| 2023-09-15 | 2023-09-13 | 1.824 | 5,078,023 | -8,045 | 0.28% | 9,260,535 |
| 2023-09-14 | 2023-09-12 | 1.846 | 5,086,068 | -8,044 | 0.28% | 9,389,012 |
| 2023-09-13 | 2023-09-11 | 1.846 | 5,094,112 | +53,629 | 0.28% | 9,403,862 |
| 2023-09-07 | 2023-09-05 | 1.914 | 5,040,483 | +91,645 | 0.28% | 9,649,486 |
| 2023-05-31 | 2023-05-29 | 2.003 | 4,948,838 | +218,331 | 0.28% | 9,911,304 |
| 2023-02-16 | 2023-02-14 | 2.027 | 4,730,507 | +2,517 | 0.28% | 9,586,827 |
| 2023-02-14 | 2023-02-10 | 2.027 | 4,727,990 | -2,517 | 0.28% | 9,581,726 |
| 2023-01-31 | 2023-01-27 | 2.039 | 4,730,507 | -2,516 | 0.28% | 9,643,220 |
| 2022-10-06 | 2022-10-03 | 2.265 | 4,733,023 | +20,132 | 0.28% | 10,720,388 |
| 2022-09-06 | 2022-09-02 | 2.295 | 4,712,891 | +62,012 | 0.28% | 10,817,119 |
| 2022-08-01 | 2022-07-28 | 2.295 | 4,650,879 | -2,484 | 0.28% | 10,674,788 |
| 2022-05-27 | 2022-05-25 | 2.393 | 4,653,363 | +119,932 | 0.28% | 11,136,143 |
| 2022-04-27 | 2022-04-25 | 2.468 | 4,533,431 | -2,419 | 0.28% | 11,186,407 |
| 2022-02-11 | 2022-02-09 | 2.492 | 4,535,850 | +2,419 | 0.28% | 11,304,863 |
| 2022-01-19 | 2022-01-17 | 2.517 | 4,533,431 | -2,419 | 0.28% | 11,411,260 |
| 2021-12-29 | 2021-12-24 | 2.492 | 4,535,850 | +14,516 | 0.28% | 11,304,863 |
| 2021-11-22 | 2021-11-18 | 2.480 | 4,521,334 | -67,743 | 0.28% | 11,212,621 |
| 2021-11-19 | 2021-11-17 | 2.480 | 4,589,077 | -58,066 | 0.28% | 11,380,619 |
| 2021-09-20 | 2021-09-16 | 2.517 | 4,647,143 | +7,258 | 0.29% | 11,697,488 |
| 2021-09-07 | 2021-09-03 | 2.548 | 4,639,885 | +34,117 | 0.29% | 11,823,691 |
| 2021-05-28 | 2021-05-26 | 2.599 | 4,605,768 | +67,401 | 0.29% | 11,969,447 |
| 2020-11-12 | 2020-11-10 | 2.637 | 4,538,367 | +67,540 | 0.29% | 11,966,885 |
| 2020-10-15 | 2020-10-12 | 2.624 | 4,470,827 | -11,833 | 0.28% | 11,732,117 |
| 2020-09-09 | 2020-09-07 | 2.650 | 4,482,660 | +21,761 | 0.28% | 11,877,654 |
| 2020-08-24 | 2020-08-20 | 2.586 | 4,460,899 | -212,216 | 0.28% | 11,535,860 |
| 2020-06-02 | 2020-05-29 | 2.477 | 4,673,115 | +227,341 | 0.30% | 11,576,274 |
| 2020-05-18 | 2020-05-14 | 2.450 | 4,445,774 | -51,530 | 0.30% | 10,894,043 |
| 2020-05-11 | 2020-05-07 | 2.477 | 4,497,304 | -6,721 | 0.30% | 11,140,754 |
| 2020-05-06 | 2020-05-04 | 2.450 | 4,504,025 | -22,405 | 0.30% | 11,036,782 |
| 2020-03-27 | 2020-03-25 | 2.383 | 4,526,430 | +4,481 | 0.30% | 10,788,633 |
| 2020-03-17 | 2020-03-13 | 2.477 | 4,521,949 | +2,241 | 0.30% | 11,201,804 |
| 2020-03-03 | 2020-02-28 | 2.732 | 4,519,708 | -17,924 | 0.30% | 12,346,138 |
| 2020-02-03 | 2020-01-30 | 2.745 | 4,537,632 | -44,808 | 0.30% | 12,455,860 |
| 2020-01-31 | 2020-01-29 | 2.772 | 4,582,440 | -22,404 | 0.30% | 12,701,579 |
| 2019-10-10 | 2019-10-08 | 2.785 | 4,604,844 | -2,241 | 0.31% | 12,825,339 |
| 2019-10-04 | 2019-10-02 | 2.812 | 4,607,085 | +26,885 | 0.31% | 12,954,961 |
| 2019-09-30 | 2019-09-26 | 2.825 | 4,580,200 | +58,251 | 0.30% | 12,940,692 |
| 2019-09-11 | 2019-09-09 | 3.040 | 4,521,949 | +40,195 | 0.30% | 13,746,003 |
| 2019-09-09 | 2019-09-05 | 3.107 | 4,481,754 | -4,050,212 | 0.30% | 13,926,568 |
| 2019-09-06 | 2019-09-04 | 3.107 | 8,531,966 | +275,343 | 0.57% | 26,512,166 |
| 2019-09-05 | 2019-09-03 | 3.013 | 8,256,623 | +3,774,869 | 0.55% | 24,875,715 |
| 2019-08-28 | 2019-08-26 | 2.972 | 4,481,754 | -22,205 | 0.30% | 13,321,065 |
| 2019-08-22 | 2019-08-20 | 3.107 | 4,503,959 | -4,441 | 0.30% | 13,995,568 |
| 2019-08-08 | 2019-08-06 | 3.175 | 4,508,400 | +4,441 | 0.30% | 14,313,919 |
| 2019-08-07 | 2019-08-05 | 3.175 | 4,503,959 | +24,426 | 0.30% | 14,299,819 |
| 2019-06-21 | 2019-06-19 | 3.297 | 4,479,533 | +8,882 | 0.30% | 14,766,951 |
| 2019-06-06 | 2019-06-04 | 3.378 | 4,470,651 | +26,646 | 0.30% | 15,100,072 |
| 2019-06-04 | 2019-05-31 | 3.511 | 4,444,005 | -2,220 | 0.30% | 15,602,986 |
| 2019-06-03 | 2019-05-30 | 3.511 | 4,446,225 | +168,956 | 0.30% | 15,610,781 |
| 2019-05-21 | 2019-05-17 | 3.511 | 4,277,269 | -1,518,790 | 0.30% | 15,017,573 |
| 2019-05-20 | 2019-05-16 | 3.511 | 5,796,059 | +1,518,790 | 0.40% | 20,350,074 |
| 2019-04-10 | 2019-04-08 | 3.511 | 4,277,269 | +2,136 | 0.30% | 15,017,573 |
| 2019-03-27 | 2019-03-25 | 3.328 | 4,275,133 | -2,136 | 0.30% | 14,229,550 |
| 2019-03-12 | 2019-03-08 | 3.328 | 4,277,269 | -21,361 | 0.30% | 14,236,659 |
| 2019-03-06 | 2019-03-04 | 3.300 | 4,298,630 | -23,498 | 0.30% | 14,187,018 |
| 2019-03-04 | 2019-02-28 | 3.314 | 4,322,128 | -8,544 | 0.30% | 14,325,270 |
| 2019-01-11 | 2019-01-09 | 3.371 | 4,330,672 | -1,755,901 | 0.30% | 14,596,869 |
| 2019-01-10 | 2019-01-08 | 3.371 | 6,086,573 | +1,755,901 | 0.42% | 20,515,271 |
| 2018-12-18 | 2018-12-14 | 3.342 | 4,330,672 | -14,953 | 0.30% | 14,475,229 |
| 2018-10-31 | 2018-10-29 | 3.525 | 4,345,625 | +27,770 | 0.30% | 15,318,603 |
| 2018-10-08 | 2018-10-04 | 3.581 | 4,317,855 | +25,633 | 0.30% | 15,463,273 |
| 2018-09-17 | 2018-09-13 | 3.651 | 4,292,222 | -4,272 | 0.30% | 15,672,876 |
| 2018-09-14 | 2018-09-12 | 3.595 | 4,296,494 | +4,272 | 0.30% | 15,447,114 |
| 2018-09-12 | 2018-09-10 | 3.688 | 4,292,222 | +42,247 | 0.30% | 15,828,670 |
| 2018-06-26 | 2018-06-22 | 4.113 | 4,249,975 | -48,648 | 0.30% | 17,481,282 |
| 2018-06-25 | 2018-06-21 | 3.971 | 4,298,623 | -118,446 | 0.30% | 17,071,681 |
| 2018-06-12 | 2018-06-08 | 3.815 | 4,417,069 | -25,381 | 0.31% | 16,852,928 |
| 2018-05-31 | 2018-05-29 | 3.926 | 4,442,450 | +141,426 | 0.31% | 17,442,027 |
| 2018-05-03 | 2018-04-30 | 3.970 | 4,301,024 | +30,717 | 0.31% | 17,075,789 |
| 2018-04-09 | 2018-04-04 | 3.970 | 4,270,307 | -2,048 | 0.31% | 16,953,837 |
| 2018-03-28 | 2018-03-26 | 3.956 | 4,272,355 | -28,669 | 0.31% | 16,899,378 |
| 2018-03-09 | 2018-03-07 | 3.882 | 4,301,024 | -8,191 | 0.31% | 16,697,727 |
| 2018-02-09 | 2018-02-07 | 3.868 | 4,309,215 | -6,143 | 0.31% | 16,666,397 |
| 2018-01-16 | 2018-01-12 | 3.882 | 4,315,358 | +6,143 | 0.31% | 16,753,376 |
| 2018-01-09 | 2018-01-05 | 3.824 | 4,309,215 | +20,478 | 0.31% | 16,477,006 |
| 2017-12-28 | 2017-12-22 | 3.809 | 4,288,737 | -83,267 | 0.31% | 16,335,874 |
| 2017-12-14 | 2017-12-12 | 3.838 | 4,372,004 | +4,096 | 0.32% | 16,781,140 |
| 2017-11-29 | 2017-11-27 | 3.794 | 4,367,908 | +81,911 | 0.32% | 16,573,448 |
| 2017-11-28 | 2017-11-24 | 3.794 | 4,285,997 | +75,767 | 0.31% | 16,262,648 |
| 2017-11-22 | 2017-11-20 | 3.809 | 4,210,230 | +36,860 | 0.31% | 16,036,840 |
| 2017-09-08 | 2017-09-06 | 3.626 | 4,173,370 | +42,586 | 0.30% | 15,133,763 |
| 2017-07-18 | 2017-07-14 | 3.552 | 4,130,784 | -75,652 | 0.30% | 14,673,634 |
| 2017-05-31 | 2017-05-26 | 3.777 | 4,206,436 | +118,730 | 0.31% | 15,888,927 |
| 2017-05-25 | 2017-05-23 | 3.701 | 4,087,706 | -7,878 | 0.31% | 15,129,150 |
| 2017-05-22 | 2017-05-18 | 3.655 | 4,095,584 | -5,909 | 0.31% | 14,971,168 |
| 2017-05-11 | 2017-05-09 | 3.579 | 4,101,493 | +3,939 | 0.31% | 14,680,419 |
| 2016-12-01 | 2016-11-29 | 3.610 | 4,097,554 | -7,879 | 0.31% | 14,791,140 |
| 2016-11-11 | 2016-11-09 | 3.442 | 4,105,433 | -118,180 | 0.31% | 14,131,752 |
| 2016-11-02 | 2016-10-31 | 3.457 | 4,223,613 | +118,180 | 0.32% | 14,602,882 |
| 2016-10-06 | 2016-10-04 | 3.686 | 4,105,433 | -1,969 | 0.31% | 15,132,230 |
| 2016-09-09 | 2016-09-07 | 3.762 | 4,107,402 | +33,530 | 0.31% | 15,453,317 |
| 2016-08-26 | 2016-08-24 | 3.839 | 4,073,872 | +1,953 | 0.31% | 15,639,966 |
| 2016-08-24 | 2016-08-22 | 3.839 | 4,071,919 | +72,916 | 0.31% | 15,632,468 |
| 2016-06-16 | 2016-06-14 | 3.839 | 3,999,003 | +176,043 | 0.31% | 15,352,537 |
| 2016-05-27 | 2016-05-25 | 4.012 | 3,822,960 | +120,885 | 0.29% | 15,337,802 |
| 2016-05-03 | 2016-04-28 | 4.012 | 3,702,075 | -8,820 | 0.29% | 14,852,809 |
| 2016-04-15 | 2016-04-13 | 4.012 | 3,710,895 | -9,459 | 0.29% | 14,888,195 |
| 2016-04-05 | 2016-03-31 | 4.028 | 3,720,354 | +9,459 | 0.29% | 14,985,141 |
| 2015-09-14 | 2015-09-10 | 4.068 | 3,710,895 | +36,524 | 0.29% | 15,095,620 |
| 2015-09-01 | 2015-08-28 | 3.924 | 3,674,371 | +8,733 | 0.29% | 14,417,424 |
| 2015-06-01 | 2015-05-28 | 4.648 | 3,665,638 | -119,884 | 0.29% | 17,038,674 |
| 2015-05-29 | 2015-05-27 | 4.714 | 3,785,522 | +107,391 | 0.30% | 17,845,509 |
| 2015-05-18 | 2015-05-14 | 4.698 | 3,678,131 | -60,062 | 0.30% | 17,278,625 |
| 2015-05-13 | 2015-05-11 | 4.698 | 3,738,193 | -30,941 | 0.31% | 17,560,776 |
| 2015-05-11 | 2015-05-07 | 4.632 | 3,769,134 | -12,740 | 0.31% | 17,457,619 |
| 2015-05-07 | 2015-05-05 | 4.714 | 3,781,874 | -12,741 | 0.31% | 17,828,311 |
| 2015-05-06 | 2015-05-04 | 4.780 | 3,794,615 | -12,740 | 0.31% | 18,138,561 |
| 2015-02-24 | 2015-02-18 | 4.203 | 3,807,355 | +29,121 | 0.31% | 16,002,973 |
| 2015-02-17 | 2015-02-13 | 4.154 | 3,778,234 | +36,401 | 0.31% | 15,693,742 |
| 2015-02-03 | 2015-01-30 | 4.253 | 3,741,833 | -3,640 | 0.31% | 15,912,603 |
| 2015-01-30 | 2015-01-28 | 4.286 | 3,745,473 | -29,121 | 0.31% | 16,051,556 |
| 2015-01-14 | 2015-01-12 | 4.533 | 3,774,594 | -7,280 | 0.31% | 17,109,608 |
| 2015-01-13 | 2015-01-09 | 4.516 | 3,781,874 | -52,782 | 0.31% | 17,080,270 |
| 2014-12-16 | 2014-12-12 | 4.681 | 3,834,656 | -3,640 | 0.31% | 17,950,720 |
| 2014-11-12 | 2014-11-10 | 4.698 | 3,838,296 | -5,460 | 0.31% | 18,031,026 |
| 2014-11-06 | 2014-11-04 | 4.747 | 3,843,756 | +12,740 | 0.31% | 18,246,746 |
| 2014-11-03 | 2014-10-30 | 4.747 | 3,831,016 | -3,640 | 0.31% | 18,186,268 |
| 2014-10-09 | 2014-10-07 | 4.797 | 3,834,656 | +3,640 | 0.31% | 18,393,167 |
| 2014-09-17 | 2014-09-15 | 5.003 | 3,831,016 | +31,609 | 0.31% | 19,165,305 |
| 2014-06-10 | 2014-06-06 | 5.751 | 3,799,407 | +12,635 | 0.31% | 21,848,780 |
| 2014-06-04 | 2014-05-30 | 5.753 | 3,786,772 | +88,840 | 0.31% | 21,783,681 |
| 2014-05-09 | 2014-05-07 | 5.361 | 3,697,932 | -38,780 | 0.31% | 19,825,078 |
| 2014-04-07 | 2014-04-03 | 5.531 | 3,736,712 | +7,051 | 0.32% | 20,668,950 |
| 2014-01-13 | 2014-01-09 | 5.191 | 3,729,661 | -3,525 | 0.32% | 19,360,413 |
| 2014-01-07 | 2014-01-03 | 5.140 | 3,733,186 | +1,763 | 0.32% | 19,188,101 |
| 2013-11-29 | 2013-11-27 | 5.157 | 3,731,423 | -35,254 | 0.32% | 19,242,546 |
| 2013-09-19 | 2013-09-17 | 4.595 | 3,766,677 | -5,288 | 0.32% | 17,308,824 |
| 2013-09-18 | 2013-09-16 | 4.697 | 3,771,965 | +5,288 | 0.32% | 17,718,304 |
| 2013-09-12 | 2013-09-10 | 4.493 | 3,766,677 | +1,762 | 0.32% | 16,924,184 |
| 2013-09-02 | 2013-08-29 | 4.468 | 3,764,915 | +36,202 | 0.32% | 16,821,707 |
| 2013-08-26 | 2013-08-22 | 4.468 | 3,728,713 | +5,237 | 0.32% | 16,659,956 |
| 2013-08-06 | 2013-08-02 | 4.434 | 3,723,476 | -5,237 | 0.32% | 16,508,583 |
| 2013-07-10 | 2013-07-08 | 4.124 | 3,728,713 | -78,559 | 0.32% | 15,378,421 |
| 2013-06-13 | 2013-06-10 | 4.038 | 3,807,272 | +3,492 | 0.32% | 15,375,289 |
| 2013-06-03 | 2013-05-30 | 4.283 | 3,803,780 | +110,026 | 0.32% | 16,289,952 |
| 2013-05-16 | 2013-05-14 | 4.247 | 3,693,754 | +3,391 | 0.32% | 15,688,024 |
| 2013-04-25 | 2013-04-23 | 4.336 | 3,690,363 | +3,390 | 0.32% | 16,000,156 |
| 2013-04-23 | 2013-04-19 | 4.424 | 3,686,973 | +1,696 | 0.32% | 16,311,692 |
| 2013-03-11 | 2013-03-07 | 4.247 | 3,685,277 | +10,171 | 0.32% | 15,652,021 |
| 2013-02-15 | 2013-02-08 | 4.513 | 3,675,106 | +2,912,429 | 0.32% | 16,584,374 |
| 2013-02-08 | 2013-02-06 | 4.513 | 762,677 | +28,819 | 0.07% | 3,441,675 |
| 2013-02-07 | 2013-02-05 | 4.601 | 733,858 | +27,124 | 0.06% | 3,376,560 |
| 2013-02-05 | 2013-02-01 | 4.601 | 706,734 | -84,762 | 0.06% | 3,251,759 |
| 2013-02-04 | 2013-01-31 | 4.530 | 791,496 | +84,762 | 0.07% | 3,585,731 |
| 2013-02-01 | 2013-01-30 | 4.477 | 706,734 | +84,763 | 0.06% | 3,164,212 |
| 2013-01-02 | 2012-12-27 | 4.283 | 621,971 | -1,696 | 0.05% | 2,663,634 |
| 2012-12-20 | 2012-12-18 | 4.159 | 623,667 | -5,085 | 0.05% | 2,593,640 |
| 2012-10-26 | 2012-10-24 | 3.716 | 628,752 | -8,477 | 0.06% | 2,336,618 |
| 2012-10-16 | 2012-10-12 | 3.716 | 637,229 | +5,086 | 0.06% | 2,368,121 |
| 2012-10-15 | 2012-10-11 | 3.716 | 632,143 | +40,686 | 0.06% | 2,349,220 |
| 2012-10-11 | 2012-10-09 | 3.628 | 591,457 | -5,086 | 0.05% | 2,145,686 |
| 2012-10-04 | 2012-09-28 | 3.628 | 596,543 | -5,086 | 0.05% | 2,164,137 |
| 2012-09-20 | 2012-09-18 | 3.716 | 601,629 | +5,086 | 0.05% | 2,235,821 |
| 2012-08-30 | 2012-08-28 | 3.664 | 596,543 | +5,820 | 0.05% | 2,185,458 |
| 2012-08-07 | 2012-08-03 | 3.574 | 590,723 | +3,358 | 0.05% | 2,111,352 |
| 2012-07-26 | 2012-07-24 | 3.610 | 587,365 | +87,292 | 0.05% | 2,120,344 |
| 2012-07-16 | 2012-07-12 | 3.753 | 500,073 | +1,679 | 0.04% | 1,876,720 |
| 2012-07-11 | 2012-07-09 | 3.664 | 498,394 | +11,751 | 0.04% | 1,825,885 |
| 2012-07-03 | 2012-06-28 | 3.896 | 486,643 | +28,538 | 0.04% | 1,895,893 |
| 2012-06-14 | 2012-06-12 | 3.556 | 458,105 | +3,357 | 0.04% | 1,629,165 |
| 2012-06-11 | 2012-06-07 | 3.538 | 454,748 | -3,357 | 0.04% | 1,609,099 |
| 2012-06-01 | 2012-05-30 | 3.568 | 458,105 | +12,987 | 0.04% | 1,634,572 |
| 2012-05-03 | 2012-04-30 | 3.660 | 445,118 | +1,631 | 0.04% | 1,629,166 |
| 2012-04-25 | 2012-04-23 | 3.678 | 443,487 | -9,786 | 0.04% | 1,631,354 |
| 2012-03-23 | 2012-03-21 | 3.678 | 453,273 | -6,525 | 0.04% | 1,667,351 |
| 2012-03-15 | 2012-03-13 | 3.678 | 459,798 | -19,573 | 0.04% | 1,691,353 |
| 2012-02-07 | 2012-02-03 | 3.495 | 479,371 | +26,098 | 0.04% | 1,675,184 |
| 2011-12-29 | 2011-12-23 | 3.495 | 453,273 | +17,942 | 0.04% | 1,583,984 |
| 2011-12-13 | 2011-12-09 | 3.660 | 435,331 | +4,893 | 0.04% | 1,593,345 |
| 2011-10-07 | 2011-10-04 | 3.127 | 430,438 | +13,049 | 0.04% | 1,345,850 |
| 2011-08-25 | 2011-08-23 | 3.246 | 417,389 | +3,578 | 0.04% | 1,355,049 |
| 2011-08-09 | 2011-08-05 | 3.246 | 413,811 | +6,468 | 0.04% | 1,343,433 |
| 2011-08-03 | 2011-08-01 | 3.451 | 407,343 | +9,703 | 0.04% | 1,405,559 |
| 2011-08-02 | 2011-07-29 | 3.376 | 397,640 | +4,852 | 0.04% | 1,342,571 |
| 2011-04-28 | 2011-04-26 | 3.655 | 392,788 | +9,969 | 0.04% | 1,435,490 |
| 2010-08-25 | 2010-08-23 | 3.474 | 382,819 | +3,208 | 0.04% | 1,330,049 |
| 2010-05-04 | 2010-04-30 | 3.994 | 379,611 | +7,407 | 0.04% | 1,516,080 |
| 2010-04-27 | 2010-04-23 | 3.504 | 372,204 | -30,648 | 0.04% | 1,304,330 |
| 2010-04-14 | 2010-04-12 | 3.485 | 402,852 | +7,662 | 0.04% | 1,403,844 |
| 2010-04-12 | 2010-04-08 | 3.426 | 395,190 | +30,648 | 0.04% | 1,353,933 |
| 2010-03-29 | 2010-03-25 | 3.426 | 364,542 | -1,533 | 0.04% | 1,248,932 |
| 2010-03-25 | 2010-03-23 | 3.465 | 366,075 | +30,648 | 0.04% | 1,268,518 |
| 2010-01-12 | 2010-01-08 | 2.937 | 335,427 | +15,324 | 0.03% | 985,014 |
| 2009-12-15 | 2009-12-11 | 2.604 | 320,103 | +15,324 | 0.03% | 833,479 |
| 2009-12-11 | 2009-12-09 | 2.584 | 304,779 | +61,295 | 0.03% | 787,612 |
| 2009-12-07 | 2009-12-03 | 2.545 | 243,484 | +1,533 | 0.02% | 619,679 |
| 2009-10-15 | 2009-10-13 | 2.819 | 241,951 | -3,572 | 0.02% | 682,092 |
| 2009-08-25 | 2009-08-21 | 2.819 | 245,523 | +1,705 | 0.02% | 692,162 |
| 2009-06-05 | 2009-06-03 | 2.859 | 243,818 | +30,435 | 0.02% | 696,969 |
| 2009-06-04 | 2009-06-02 | 2.859 | 213,383 | +25,869 | 0.02% | 609,969 |
| 2009-04-23 | 2009-04-21 | 2.583 | 187,514 | +1,443 | 0.02% | 484,295 |
| 2008-08-26 | 2008-08-21 | 4.033 | 186,071 | +1,851 | 0.02% | 750,501 |
| 2008-06-16 | 2008-06-12 | 4.716 | 184,220 | -14,445 | 0.02% | 868,722 |
| 2008-05-08 | 2008-05-06 | 4.816 | 198,665 | -1,003,153 | 0.02% | 956,773 |
| 2008-04-23 | 2008-04-21 | 4.908 | 1,201,818 | +22,534 | 0.12% | 5,898,569 |
| 2008-02-26 | 2008-02-22 | 4.847 | 1,179,284 | +121,759 | 0.12% | 5,715,621 |
| 2008-02-25 | 2008-02-21 | 4.847 | 1,057,525 | +29,340 | 0.11% | 5,125,493 |
| 2008-02-22 | 2008-02-20 | 4.826 | 1,028,185 | +44,009 | 0.10% | 4,962,265 |
| 2008-02-20 | 2008-02-18 | 4.867 | 984,176 | +17,604 | 0.10% | 4,790,120 |
| 2008-02-18 | 2008-02-14 | 4.867 | 966,572 | +243,519 | 0.10% | 4,704,439 |
| 2008-02-15 | 2008-02-13 | 4.867 | 723,053 | +92,420 | 0.07% | 3,519,199 |
| 2007-12-18 | 2007-12-14 | 5.215 | 630,633 | -108,557 | 0.06% | 3,288,619 |
| 2007-12-17 | 2007-12-13 | 5.419 | 739,190 | +108,557 | 0.08% | 4,005,887 |
| 2007-11-28 | 2007-11-26 | 5.440 | 630,633 | +189,240 | 0.06% | 3,430,481 |
| 2007-09-27 | 2007-09-24 | 5.419 | 441,393 | +80,684 | 0.04% | 2,392,038 |
| 2007-09-24 | 2007-09-20 | 5.010 | 360,709 | +10,269 | 0.04% | 1,807,256 |
| 2007-09-21 | 2007-09-19 | 5.215 | 350,440 | +155,500 | 0.04% | 1,827,471 |
| 2007-08-24 | 2007-08-22 | 4.746 | 194,940 | +1,764 | 0.02% | 925,281 |
| 2007-07-27 | 2007-07-25 | 6.026 | 193,176 | +4,361 | 0.02% | 1,164,075 |
| 2007-07-16 | 2007-07-12 | 6.521 | 188,815 | -21,805 | 0.02% | 1,231,313 |
| 2007-07-11 | 2007-07-09 | 6.294 | 210,620 | +21,805 | 0.02% | 1,325,697 |
| 2007-06-26 | 2007-06-22 | 5.469 | 188,815 | 0.02% | 1,032,588 |
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