History of CCASS shareholding
Participant: BOCI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.030 | 526,000 | +0 | 0.13% | 1,067,780 |
| 2025-10-13 | 2025-10-09 | 2.020 | 526,000 | +0 | 0.13% | 1,062,520 |
| 2025-10-10 | 2025-10-08 | 2.040 | 526,000 | +0 | 0.13% | 1,073,040 |
| 2025-10-09 | 2025-10-06 | 2.040 | 526,000 | +0 | 0.13% | 1,073,040 |
| 2025-10-08 | 2025-10-03 | 2.040 | 526,000 | +0 | 0.13% | 1,073,040 |
| 2025-10-06 | 2025-10-02 | 2.040 | 526,000 | +0 | 0.13% | 1,073,040 |
| 2025-10-03 | 2025-09-30 | 2.060 | 526,000 | +0 | 0.13% | 1,083,560 |
| 2025-10-02 | 2025-09-29 | 2.050 | 526,000 | +0 | 0.13% | 1,078,300 |
| 2025-09-30 | 2025-09-26 | 2.040 | 526,000 | +0 | 0.13% | 1,073,040 |
| 2025-09-29 | 2025-09-25 | 2.040 | 526,000 | +0 | 0.13% | 1,073,040 |
| 2025-09-26 | 2025-09-24 | 2.050 | 526,000 | +0 | 0.13% | 1,078,300 |
| 2025-09-25 | 2025-09-23 | 2.040 | 526,000 | +0 | 0.13% | 1,073,040 |
| 2025-09-24 | 2025-09-22 | 2.040 | 526,000 | +0 | 0.13% | 1,073,040 |
| 2025-09-23 | 2025-09-19 | 2.040 | 526,000 | +0 | 0.13% | 1,073,040 |
| 2025-09-22 | 2025-09-18 | 2.040 | 526,000 | +0 | 0.13% | 1,073,040 |
| 2025-09-19 | 2025-09-17 | 2.050 | 526,000 | +0 | 0.13% | 1,078,300 |
| 2025-09-18 | 2025-09-16 | 2.060 | 526,000 | +0 | 0.13% | 1,083,560 |
| 2025-09-17 | 2025-09-15 | 2.060 | 526,000 | +0 | 0.13% | 1,083,560 |
| 2025-09-16 | 2025-09-12 | 2.150 | 526,000 | +0 | 0.13% | 1,130,900 |
| 2025-09-15 | 2025-09-11 | 2.110 | 526,000 | +0 | 0.13% | 1,109,860 |
| 2025-09-12 | 2025-09-10 | 2.110 | 526,000 | +0 | 0.13% | 1,109,860 |
| 2025-09-11 | 2025-09-09 | 2.150 | 526,000 | +0 | 0.13% | 1,130,900 |
| 2025-09-10 | 2025-09-08 | 2.090 | 526,000 | +0 | 0.13% | 1,099,340 |
| 2025-09-09 | 2025-09-05 | 2.080 | 526,000 | +0 | 0.13% | 1,094,080 |
| 2025-09-08 | 2025-09-04 | 2.080 | 526,000 | +0 | 0.13% | 1,094,080 |
| 2025-09-05 | 2025-09-03 | 2.080 | 526,000 | +0 | 0.13% | 1,094,080 |
| 2025-09-04 | 2025-09-02 | 2.100 | 526,000 | +0 | 0.13% | 1,104,600 |
| 2025-09-03 | 2025-09-01 | 2.230 | 526,000 | +0 | 0.13% | 1,172,980 |
| 2025-09-02 | 2025-08-29 | 2.230 | 526,000 | +0 | 0.13% | 1,172,980 |
| 2025-09-01 | 2025-08-28 | 2.190 | 526,000 | +0 | 0.13% | 1,151,940 |
| 2025-08-29 | 2025-08-27 | 2.190 | 526,000 | +0 | 0.13% | 1,151,940 |
| 2025-08-28 | 2025-08-26 | 2.190 | 526,000 | +0 | 0.13% | 1,151,940 |
| 2025-08-27 | 2025-08-25 | 2.231 | 526,000 | +0 | 0.13% | 1,173,597 |
| 2025-08-26 | 2025-08-22 | 2.160 | 526,000 | +12,064 | 0.13% | 1,135,913 |
| 2025-08-25 | 2025-08-21 | 2.160 | 513,936 | +0 | 0.13% | 1,109,860 |
| 2025-08-22 | 2025-08-20 | 2.262 | 513,936 | +0 | 0.13% | 1,162,460 |
| 2025-08-21 | 2025-08-19 | 2.160 | 513,936 | +0 | 0.13% | 1,109,860 |
| 2025-08-20 | 2025-08-18 | 2.160 | 513,936 | +0 | 0.13% | 1,109,860 |
| 2025-08-19 | 2025-08-15 | 2.160 | 513,936 | +0 | 0.13% | 1,109,860 |
| 2025-08-18 | 2025-08-14 | 2.160 | 513,936 | +0 | 0.13% | 1,109,860 |
| 2025-08-15 | 2025-08-13 | 2.160 | 513,936 | +0 | 0.13% | 1,109,860 |
| 2025-08-14 | 2025-08-12 | 2.149 | 513,936 | +0 | 0.13% | 1,104,600 |
| 2025-08-13 | 2025-08-11 | 2.149 | 513,936 | +0 | 0.13% | 1,104,600 |
| 2025-08-12 | 2025-08-08 | 2.149 | 513,936 | +0 | 0.13% | 1,104,600 |
| 2025-08-11 | 2025-08-07 | 2.139 | 513,936 | +0 | 0.13% | 1,099,340 |
| 2025-08-08 | 2025-08-06 | 2.200 | 513,936 | +0 | 0.13% | 1,130,900 |
| 2025-08-07 | 2025-08-05 | 2.211 | 513,936 | +0 | 0.13% | 1,136,160 |
| 2025-08-06 | 2025-08-04 | 2.211 | 513,936 | +9,771 | 0.13% | 1,136,160 |
| 2025-08-05 | 2025-08-01 | 2.149 | 504,165 | +9,771 | 0.13% | 1,083,600 |
| 2025-08-04 | 2025-07-31 | 2.149 | 494,394 | +5,862 | 0.12% | 1,062,599 |
| 2025-07-29 | 2025-07-25 | 2.241 | 488,532 | +9,771 | 0.12% | 1,095,000 |
| 2025-07-23 | 2025-07-21 | 2.190 | 478,761 | -39,422 | 0.12% | 1,048,599 |
| 2025-07-22 | 2025-07-18 | 2.180 | 518,183 | +1,954 | 0.13% | 1,129,639 |
| 2025-07-17 | 2025-07-15 | 2.344 | 516,229 | +11,725 | 0.13% | 1,209,915 |
| 2025-07-11 | 2025-07-09 | 2.088 | 504,504 | +1,954 | 0.13% | 1,053,348 |
| 2025-07-09 | 2025-07-07 | 2.078 | 502,550 | +5,862 | 0.13% | 1,044,124 |
| 2025-07-03 | 2025-06-30 | 2.047 | 496,688 | -125,064 | 0.13% | 1,016,695 |
| 2025-07-02 | 2025-06-27 | 2.047 | 621,752 | +29,312 | 0.16% | 1,272,694 |
| 2025-06-16 | 2025-06-12 | 1.863 | 592,440 | -5,862 | 0.15% | 1,103,552 |
| 2025-05-29 | 2025-05-27 | 1.924 | 598,302 | +29,312 | 0.15% | 1,151,212 |
| 2025-04-23 | 2025-04-17 | 1.852 | 568,990 | +17,587 | 0.14% | 1,054,047 |
| 2025-03-24 | 2025-03-20 | 1.893 | 551,403 | +1,954 | 0.14% | 1,044,041 |
| 2025-03-14 | 2025-03-12 | 1.945 | 549,449 | +1,954 | 0.14% | 1,068,459 |
| 2025-03-06 | 2025-03-04 | 1.934 | 547,495 | +11,725 | 0.14% | 1,059,056 |
| 2024-12-16 | 2024-12-12 | 1.987 | 535,770 | +8,595 | 0.14% | 1,064,419 |
| 2024-08-26 | 2024-08-22 | 2.107 | 527,175 | +11,981 | 0.14% | 1,110,977 |
| 2023-12-14 | 2023-12-12 | 2.102 | 515,194 | +6,538 | 0.14% | 1,083,021 |
| 2023-08-24 | 2023-08-22 | 2.276 | 508,656 | +7,480 | 0.14% | 1,157,586 |
| 2023-04-20 | 2023-04-18 | 2.221 | 501,176 | +12,796 | 0.14% | 1,113,145 |
| 2023-02-23 | 2023-02-21 | 2.462 | 488,380 | +25,591 | 0.13% | 1,202,281 |
| 2023-02-22 | 2023-02-20 | 2.462 | 462,789 | +45,699 | 0.13% | 1,139,282 |
| 2022-12-14 | 2022-12-12 | 2.680 | 417,090 | +3,337 | 0.11% | 1,117,867 |
| 2022-08-24 | 2022-08-22 | 3.476 | 413,753 | +8,034 | 0.11% | 1,438,035 |
| 2022-06-02 | 2022-05-31 | 3.588 | 405,719 | +44,453 | 0.11% | 1,455,747 |
| 2022-01-17 | 2022-01-13 | 3.656 | 361,266 | -1,778 | 0.10% | 1,320,627 |
| 2022-01-11 | 2022-01-07 | 3.667 | 363,044 | -48,009 | 0.10% | 1,331,210 |
| 2021-12-15 | 2021-12-13 | 3.668 | 411,053 | +5,122 | 0.11% | 1,507,541 |
| 2021-12-14 | 2021-12-10 | 3.611 | 405,931 | -1,756 | 0.11% | 1,465,639 |
| 2021-12-06 | 2021-12-02 | 3.736 | 407,687 | -3,512 | 0.11% | 1,523,057 |
| 2021-12-03 | 2021-12-01 | 3.770 | 411,199 | -57,947 | 0.12% | 1,550,228 |
| 2021-11-15 | 2021-11-11 | 3.804 | 469,146 | -14,047 | 0.13% | 1,784,720 |
| 2021-11-12 | 2021-11-10 | 3.804 | 483,193 | -8,780 | 0.14% | 1,838,157 |
| 2021-11-05 | 2021-11-03 | 3.986 | 491,973 | -14,048 | 0.14% | 1,961,214 |
| 2021-11-04 | 2021-11-02 | 3.941 | 506,021 | -17,560 | 0.14% | 1,994,161 |
| 2021-11-03 | 2021-11-01 | 3.873 | 523,581 | -17,559 | 0.15% | 2,027,582 |
| 2021-09-24 | 2021-09-21 | 3.759 | 541,140 | -8,780 | 0.15% | 2,033,945 |
| 2021-08-19 | 2021-08-17 | 5.051 | 549,920 | +67,509 | 0.15% | 2,777,457 |
| 2021-08-03 | 2021-07-30 | 5.051 | 482,411 | +23,106 | 0.15% | 2,436,492 |
| 2021-07-29 | 2021-07-27 | 4.739 | 459,305 | +38,510 | 0.15% | 2,176,668 |
| 2021-07-09 | 2021-07-07 | 4.960 | 420,795 | +27,727 | 0.13% | 2,087,047 |
| 2021-07-08 | 2021-07-06 | 4.973 | 393,068 | +46,212 | 0.13% | 1,954,631 |
| 2021-07-07 | 2021-07-05 | 4.908 | 346,856 | +41,591 | 0.11% | 1,702,312 |
| 2021-06-29 | 2021-06-25 | 5.064 | 305,265 | +10,783 | 0.10% | 1,545,752 |
| 2021-05-14 | 2021-05-12 | 4.363 | 294,482 | -7,702 | 0.09% | 1,284,684 |
| 2021-05-11 | 2021-05-07 | 4.414 | 302,184 | -1,541 | 0.10% | 1,333,978 |
| 2021-02-08 | 2021-02-04 | 4.272 | 303,725 | +7,702 | 0.10% | 1,297,402 |
| 2021-02-01 | 2021-01-28 | 4.414 | 296,023 | +7,702 | 0.09% | 1,306,780 |
| 2021-01-13 | 2021-01-11 | 4.453 | 288,321 | +12,323 | 0.09% | 1,284,011 |
| 2020-12-29 | 2020-12-24 | 4.804 | 275,998 | -15,404 | 0.09% | 1,325,885 |
| 2020-12-18 | 2020-12-16 | 4.674 | 291,402 | -9,242 | 0.09% | 1,362,051 |
| 2020-12-16 | 2020-12-14 | 4.898 | 300,644 | +7,353 | 0.10% | 1,472,489 |
| 2020-12-01 | 2020-11-27 | 5.018 | 293,291 | -13,525 | 0.10% | 1,471,606 |
| 2020-11-05 | 2020-11-03 | 4.858 | 306,816 | +22,541 | 0.10% | 1,490,467 |
| 2020-10-15 | 2020-10-12 | 5.044 | 284,275 | -12,022 | 0.09% | 1,433,935 |
| 2020-09-25 | 2020-09-23 | 5.137 | 296,297 | +12,022 | 0.10% | 1,522,180 |
| 2020-09-17 | 2020-09-15 | 5.284 | 284,275 | -15,027 | 0.09% | 1,502,037 |
| 2020-09-15 | 2020-09-11 | 5.244 | 299,302 | -34,563 | 0.10% | 1,569,486 |
| 2020-09-14 | 2020-09-10 | 4.152 | 333,865 | -7,513 | 0.11% | 1,386,363 |
| 2020-09-07 | 2020-09-03 | 4.006 | 341,378 | -4,509 | 0.11% | 1,367,583 |
| 2020-08-26 | 2020-08-24 | 4.379 | 345,887 | +4,509 | 0.11% | 1,514,543 |
| 2020-08-20 | 2020-08-18 | 3.947 | 341,378 | +3,779 | 0.11% | 1,347,515 |
| 2020-08-18 | 2020-08-14 | 35.126 | 337,599 | +300,088 | 0.11% | 11,858,445 |
| 2020-08-04 | 2020-07-31 | 31.088 | 37,511 | +4,954 | 0.11% | 1,166,156 |
| 2020-07-31 | 2020-07-29 | 31.088 | 32,557 | +6,439 | 0.10% | 1,012,144 |
| 2020-07-30 | 2020-07-28 | 32.703 | 26,118 | +4,954 | 0.08% | 854,146 |
| 2020-07-20 | 2020-07-16 | 36.256 | 21,164 | -495 | 0.06% | 767,329 |
| 2020-07-17 | 2020-07-15 | 36.741 | 21,659 | +2,476 | 0.06% | 795,769 |
| 2020-07-14 | 2020-07-10 | 38.356 | 19,183 | +1,486 | 0.06% | 735,779 |
| 2020-07-13 | 2020-07-09 | 38.315 | 17,697 | +991 | 0.05% | 678,068 |
| 2020-07-09 | 2020-07-07 | 38.315 | 16,706 | +1,486 | 0.05% | 640,097 |
| 2020-06-04 | 2020-06-02 | 41.263 | 15,220 | +1,486 | 0.05% | 628,019 |
| 2020-03-16 | 2020-03-12 | 45.219 | 13,734 | -1,981 | 0.04% | 621,044 |
| 2019-12-17 | 2019-12-13 | 50.227 | 15,715 | +101 | 0.05% | 789,325 |
| 2019-08-22 | 2019-08-20 | 65.279 | 15,614 | +1,034 | 0.05% | 1,019,263 |
| 2019-04-17 | 2019-04-15 | 65.279 | 14,580 | -459 | 0.05% | 951,764 |
| 2019-01-08 | 2019-01-04 | 62.232 | 15,039 | -919 | 0.05% | 935,913 |
| 2018-12-18 | 2018-12-14 | 65.642 | 15,958 | +300 | 0.05% | 1,047,514 |
| 2018-11-15 | 2018-11-13 | 58.989 | 15,658 | +326 | 0.05% | 923,650 |
| 2018-11-05 | 2018-11-01 | 59.433 | 15,332 | +902 | 0.05% | 911,220 |
| 2018-09-10 | 2018-09-06 | 62.981 | 14,430 | -902 | 0.05% | 908,812 |
| 2018-08-23 | 2018-08-21 | 67.351 | 15,332 | +451 | 0.05% | 1,032,627 |
| 2018-08-22 | 2018-08-20 | 67.803 | 14,881 | +280 | 0.05% | 1,008,978 |
| 2018-08-06 | 2018-08-02 | 68.798 | 14,601 | +442 | 0.05% | 1,004,513 |
| 2018-07-26 | 2018-07-24 | 69.611 | 14,159 | -442 | 0.05% | 985,625 |
| 2018-07-05 | 2018-07-03 | 72.685 | 14,601 | +885 | 0.05% | 1,061,273 |
| 2018-07-04 | 2018-06-29 | 74.764 | 13,716 | +442 | 0.05% | 1,025,466 |
| 2018-03-23 | 2018-03-21 | 79.104 | 13,274 | +885 | 0.04% | 1,050,022 |
| 2018-03-16 | 2018-03-14 | 79.104 | 12,389 | +885 | 0.04% | 980,015 |
| 2018-02-08 | 2018-02-06 | 79.104 | 11,504 | -885 | 0.04% | 910,008 |
| 2018-01-16 | 2018-01-12 | 82.177 | 12,389 | -442 | 0.04% | 1,018,096 |
| 2017-12-18 | 2017-12-14 | 83.370 | 12,831 | +197 | 0.04% | 1,069,715 |
| 2017-12-13 | 2017-12-11 | 83.002 | 12,634 | -436 | 0.04% | 1,048,651 |
| 2017-12-11 | 2017-12-07 | 82.727 | 13,070 | -871 | 0.04% | 1,081,240 |
| 2017-12-04 | 2017-11-30 | 83.553 | 13,941 | -871 | 0.05% | 1,164,816 |
| 2017-11-10 | 2017-11-08 | 86.400 | 14,812 | -436 | 0.05% | 1,279,750 |
| 2017-09-13 | 2017-09-11 | 85.481 | 15,248 | -871 | 0.05% | 1,303,420 |
| 2017-09-12 | 2017-09-08 | 85.390 | 16,119 | -436 | 0.05% | 1,376,394 |
| 2017-08-25 | 2017-08-22 | 96.375 | 16,555 | -435 | 0.06% | 1,595,480 |
| 2017-08-24 | 2017-08-21 | 96.568 | 16,990 | +1,266 | 0.06% | 1,640,688 |
| 2017-08-17 | 2017-08-15 | 96.471 | 15,724 | -414 | 0.06% | 1,516,913 |
| 2017-08-07 | 2017-08-03 | 96.665 | 16,138 | -1,242 | 0.06% | 1,559,972 |
| 2017-08-04 | 2017-08-02 | 97.148 | 17,380 | -414 | 0.06% | 1,688,429 |
| 2017-08-03 | 2017-08-01 | 96.665 | 17,794 | -413 | 0.06% | 1,720,048 |
| 2017-07-27 | 2017-07-25 | 96.665 | 18,207 | -414 | 0.07% | 1,759,971 |
| 2017-07-24 | 2017-07-20 | 96.278 | 18,621 | -828 | 0.07% | 1,792,790 |
| 2017-07-21 | 2017-07-19 | 97.148 | 19,449 | -1,241 | 0.07% | 1,889,428 |
| 2017-07-19 | 2017-07-17 | 94.441 | 20,690 | -414 | 0.07% | 1,953,989 |
| 2017-07-18 | 2017-07-14 | 94.151 | 21,104 | +828 | 0.08% | 1,986,968 |
| 2017-07-05 | 2017-07-03 | 90.768 | 20,276 | -828 | 0.07% | 1,840,411 |
| 2017-06-30 | 2017-06-28 | 92.991 | 21,104 | -2,897 | 0.08% | 1,962,488 |
| 2017-06-28 | 2017-06-26 | 90.285 | 24,001 | -827 | 0.09% | 2,166,922 |
| 2017-06-23 | 2017-06-21 | 90.188 | 24,828 | +414 | 0.09% | 2,239,187 |
| 2017-06-20 | 2017-06-16 | 89.898 | 24,414 | +413 | 0.09% | 2,194,770 |
| 2017-06-19 | 2017-06-15 | 89.125 | 24,001 | +2,069 | 0.09% | 2,139,081 |
| 2017-06-15 | 2017-06-13 | 90.381 | 21,932 | +414 | 0.08% | 1,982,243 |
| 2017-06-13 | 2017-06-09 | 89.898 | 21,518 | -827 | 0.08% | 1,934,425 |
| 2017-06-08 | 2017-06-06 | 89.898 | 22,345 | +413 | 0.08% | 2,008,771 |
| 2017-05-16 | 2017-05-12 | 90.865 | 21,932 | +414 | 0.08% | 1,992,843 |
| 2017-05-15 | 2017-05-11 | 90.865 | 21,518 | +828 | 0.08% | 1,955,225 |
| 2017-05-11 | 2017-05-09 | 90.865 | 20,690 | +414 | 0.07% | 1,879,989 |
| 2017-05-10 | 2017-05-08 | 91.155 | 20,276 | +413 | 0.07% | 1,848,251 |
| 2017-03-21 | 2017-03-17 | 90.961 | 19,863 | +414 | 0.07% | 1,806,764 |
| 2017-03-15 | 2017-03-13 | 91.445 | 19,449 | +828 | 0.07% | 1,778,507 |
| 2017-03-09 | 2017-03-07 | 92.895 | 18,621 | -1,655 | 0.07% | 1,729,790 |
| 2017-03-06 | 2017-03-02 | 92.315 | 20,276 | -828 | 0.07% | 1,871,771 |
| 2017-03-02 | 2017-02-28 | 90.091 | 21,104 | +828 | 0.08% | 1,901,287 |
| 2017-02-28 | 2017-02-24 | 89.801 | 20,276 | -414 | 0.07% | 1,820,812 |
| 2017-02-14 | 2017-02-10 | 88.158 | 20,690 | +827 | 0.07% | 1,823,990 |
| 2017-02-02 | 2017-01-27 | 87.385 | 19,863 | -2,069 | 0.07% | 1,735,723 |
| 2017-01-13 | 2017-01-11 | 87.481 | 21,932 | -1,241 | 0.08% | 1,918,642 |
| 2017-01-09 | 2017-01-05 | 86.998 | 23,173 | +414 | 0.08% | 2,016,006 |
| 2017-01-06 | 2017-01-04 | 87.771 | 22,759 | +414 | 0.08% | 1,997,589 |
| 2017-01-05 | 2017-01-03 | 86.708 | 22,345 | +413 | 0.08% | 1,937,492 |
| 2016-12-23 | 2016-12-21 | 84.871 | 21,932 | -413 | 0.08% | 1,861,400 |
| 2016-12-19 | 2016-12-15 | 89.929 | 22,345 | +368 | 0.08% | 2,009,458 |
| 2016-12-09 | 2016-12-07 | 92.877 | 21,977 | +1,221 | 0.08% | 2,041,163 |
| 2016-12-07 | 2016-12-05 | 93.074 | 20,756 | +2,035 | 0.08% | 1,931,840 |
| 2016-12-02 | 2016-11-30 | 93.270 | 18,721 | -2,035 | 0.07% | 1,746,114 |
| 2016-11-29 | 2016-11-25 | 94.450 | 20,756 | +407 | 0.08% | 1,960,399 |
| 2016-11-15 | 2016-11-11 | 92.681 | 20,349 | +407 | 0.07% | 1,885,959 |
| 2016-11-11 | 2016-11-09 | 93.369 | 19,942 | +814 | 0.07% | 1,861,957 |
| 2016-10-12 | 2016-10-07 | 96.907 | 19,128 | +813 | 0.07% | 1,853,634 |
| 2016-10-11 | 2016-10-06 | 96.219 | 18,315 | +814 | 0.07% | 1,762,248 |
| 2016-09-26 | 2016-09-22 | 93.860 | 17,501 | +407 | 0.06% | 1,642,645 |
| 2016-09-15 | 2016-09-13 | 93.565 | 17,094 | -407 | 0.06% | 1,599,404 |
| 2016-09-13 | 2016-09-09 | 94.646 | 17,501 | +407 | 0.06% | 1,656,405 |
| 2016-09-12 | 2016-09-08 | 93.762 | 17,094 | -407 | 0.06% | 1,602,764 |
| 2016-09-07 | 2016-09-05 | 89.437 | 17,501 | +407 | 0.06% | 1,565,243 |
| 2016-09-05 | 2016-09-01 | 89.437 | 17,094 | +407 | 0.06% | 1,528,842 |
| 2016-09-01 | 2016-08-30 | 92.288 | 16,687 | -407 | 0.06% | 1,540,002 |
| 2016-08-26 | 2016-08-24 | 98.283 | 17,094 | -1,221 | 0.06% | 1,680,046 |
| 2016-08-24 | 2016-08-22 | 151.711 | 18,315 | -7,834 | 0.07% | 2,778,587 |
| 2016-08-23 | 2016-08-19 | 149.971 | 26,149 | +2,621 | 0.10% | 3,921,579 |
| 2016-08-19 | 2016-08-17 | 148.520 | 23,528 | +3,792 | 0.10% | 3,494,382 |
| 2016-08-16 | 2016-08-12 | 149.680 | 19,736 | +345 | 0.08% | 2,954,093 |
| 2016-08-15 | 2016-08-11 | 150.841 | 19,391 | -1,724 | 0.08% | 2,924,953 |
| 2016-08-12 | 2016-08-10 | 147.360 | 21,115 | -2,413 | 0.09% | 3,111,503 |
| 2016-08-11 | 2016-08-09 | 146.780 | 23,528 | -2,069 | 0.10% | 3,453,432 |
| 2016-08-10 | 2016-08-08 | 147.650 | 25,597 | -1,034 | 0.11% | 3,779,395 |
| 2016-08-09 | 2016-08-05 | 145.619 | 26,631 | -344 | 0.11% | 3,877,989 |
| 2016-08-05 | 2016-08-03 | 142.428 | 26,975 | -345 | 0.12% | 3,842,009 |
| 2016-08-03 | 2016-07-29 | 141.558 | 27,320 | -345 | 0.12% | 3,867,372 |
| 2016-08-01 | 2016-07-28 | 141.558 | 27,665 | -517 | 0.12% | 3,916,209 |
| 2016-07-29 | 2016-07-27 | 143.589 | 28,182 | -1,034 | 0.12% | 4,046,620 |
| 2016-07-28 | 2016-07-26 | 142.138 | 29,216 | +689 | 0.13% | 4,152,716 |
| 2016-07-26 | 2016-07-22 | 142.719 | 28,527 | +345 | 0.12% | 4,071,333 |
| 2016-07-20 | 2016-07-18 | 142.719 | 28,182 | -690 | 0.12% | 4,022,095 |
| 2016-07-19 | 2016-07-15 | 142.138 | 28,872 | -1,723 | 0.12% | 4,103,820 |
| 2016-07-18 | 2016-07-14 | 140.108 | 30,595 | -1,034 | 0.13% | 4,286,600 |
| 2016-07-15 | 2016-07-13 | 140.688 | 31,629 | -1,724 | 0.14% | 4,449,821 |
| 2016-07-14 | 2016-07-12 | 137.207 | 33,353 | +689 | 0.14% | 4,576,268 |
| 2016-07-13 | 2016-07-11 | 135.177 | 32,664 | +690 | 0.14% | 4,415,406 |
| 2016-07-12 | 2016-07-08 | 134.016 | 31,974 | +1,724 | 0.14% | 4,285,035 |
| 2016-07-11 | 2016-07-07 | 132.856 | 30,250 | +1,378 | 0.13% | 4,018,891 |
| 2016-07-07 | 2016-07-05 | 132.276 | 28,872 | +345 | 0.12% | 3,819,065 |
| 2016-07-06 | 2016-07-04 | 134.886 | 28,527 | +345 | 0.12% | 3,847,906 |
| 2016-07-05 | 2016-06-30 | 134.306 | 28,182 | -86 | 0.12% | 3,785,020 |
| 2016-07-04 | 2016-06-29 | 131.406 | 28,268 | +1,379 | 0.12% | 3,714,571 |
| 2016-06-30 | 2016-06-28 | 134.016 | 26,889 | -1,379 | 0.12% | 3,603,562 |
| 2016-06-29 | 2016-06-27 | 129.085 | 28,268 | -1,379 | 0.12% | 3,648,972 |
| 2016-06-28 | 2016-06-24 | 126.474 | 29,647 | -345 | 0.13% | 3,749,580 |
| 2016-06-20 | 2016-06-16 | 124.734 | 29,992 | +3,792 | 0.13% | 3,741,013 |
| 2016-05-31 | 2016-05-27 | 122.123 | 26,200 | -345 | 0.11% | 3,199,623 |
| 2016-05-27 | 2016-05-25 | 118.932 | 26,545 | +3,103 | 0.11% | 3,157,054 |
| 2016-05-25 | 2016-05-23 | 122.703 | 23,442 | +345 | 0.10% | 2,876,408 |
| 2016-05-24 | 2016-05-20 | 126.474 | 23,097 | +1,034 | 0.10% | 2,921,174 |
| 2016-05-23 | 2016-05-19 | 127.634 | 22,063 | +2,068 | 0.09% | 2,816,000 |
| 2016-05-20 | 2016-05-18 | 129.665 | 19,995 | +345 | 0.09% | 2,592,653 |
| 2016-05-18 | 2016-05-16 | 139.238 | 19,650 | -5,516 | 0.08% | 2,736,019 |
| 2016-05-17 | 2016-05-13 | 137.497 | 25,166 | +345 | 0.11% | 3,460,254 |
| 2016-05-13 | 2016-05-11 | 143.009 | 24,821 | +690 | 0.11% | 3,549,618 |
| 2016-05-12 | 2016-05-10 | 136.917 | 24,131 | +689 | 0.10% | 3,303,944 |
| 2016-05-06 | 2016-05-04 | 130.825 | 23,442 | -1,034 | 0.10% | 3,066,808 |
| 2016-05-05 | 2016-05-03 | 139.238 | 24,476 | -690 | 0.11% | 3,407,980 |
| 2016-05-04 | 2016-04-29 | 147.070 | 25,166 | -344 | 0.11% | 3,701,157 |
| 2016-05-03 | 2016-04-28 | 138.077 | 25,510 | -345 | 0.11% | 3,522,352 |
| 2016-04-06 | 2016-04-01 | 109.766 | 25,855 | -1,034 | 0.11% | 2,837,991 |
| 2016-03-04 | 2016-03-02 | 110.694 | 26,889 | +344 | 0.12% | 2,976,449 |
| 2016-03-03 | 2016-03-01 | 108.025 | 26,545 | +1,035 | 0.11% | 2,867,529 |
| 2016-03-02 | 2016-02-29 | 105.473 | 25,510 | +2,758 | 0.11% | 2,690,604 |
| 2016-03-01 | 2016-02-26 | 101.179 | 22,752 | +2,757 | 0.10% | 2,302,032 |
| 2015-12-16 | 2015-12-14 | 109.643 | 19,995 | +232 | 0.09% | 2,192,309 |
| 2015-12-09 | 2015-12-07 | 107.295 | 19,763 | +1,022 | 0.09% | 2,120,472 |
| 2015-12-07 | 2015-12-03 | 106.004 | 18,741 | +682 | 0.08% | 1,986,616 |
| 2015-12-02 | 2015-11-30 | 102.952 | 18,059 | +1,703 | 0.08% | 1,859,202 |
| 2015-11-30 | 2015-11-26 | 107.647 | 16,356 | +1,704 | 0.07% | 1,760,678 |
| 2015-11-25 | 2015-11-23 | 109.291 | 14,652 | +1,704 | 0.06% | 1,601,327 |
| 2015-11-20 | 2015-11-18 | 104.830 | 12,948 | -341 | 0.06% | 1,357,337 |
| 2015-11-19 | 2015-11-17 | 105.652 | 13,289 | +682 | 0.06% | 1,404,004 |
| 2015-11-18 | 2015-11-16 | 106.825 | 12,607 | +3,407 | 0.05% | 1,346,749 |
| 2015-11-17 | 2015-11-13 | 100.486 | 9,200 | +3,407 | 0.04% | 924,475 |
| 2015-11-16 | 2015-11-12 | 99.547 | 5,793 | +682 | 0.03% | 576,677 |
| 2015-09-24 | 2015-09-22 | 78.652 | 5,111 | -682 | 0.02% | 401,989 |
| 2015-09-11 | 2015-09-09 | 75.130 | 5,793 | +682 | 0.03% | 435,228 |
| 2015-09-09 | 2015-09-07 | 71.960 | 5,111 | -341 | 0.02% | 367,790 |
| 2015-09-07 | 2015-09-02 | 73.369 | 5,452 | -681 | 0.02% | 400,009 |
| 2015-08-18 | 2015-08-14 | 99.134 | 6,133 | +250 | 0.03% | 607,989 |
| 2015-07-29 | 2015-07-27 | 98.644 | 5,883 | -980 | 0.03% | 580,325 |
| 2015-07-28 | 2015-07-24 | 105.376 | 6,863 | -654 | 0.03% | 723,194 |
| 2015-07-23 | 2015-07-21 | 102.806 | 7,517 | +327 | 0.03% | 772,790 |
| 2015-07-17 | 2015-07-15 | 88.731 | 7,190 | -1,308 | 0.03% | 637,976 |
| 2015-07-14 | 2015-07-10 | 87.507 | 8,498 | +1,961 | 0.04% | 743,636 |
| 2015-07-13 | 2015-07-09 | 82.489 | 6,537 | +327 | 0.03% | 539,232 |
| 2015-07-10 | 2015-07-08 | 79.552 | 6,210 | +654 | 0.03% | 494,018 |
| 2015-07-08 | 2015-07-06 | 90.200 | 5,556 | -3,595 | 0.03% | 501,149 |
| 2015-07-03 | 2015-06-30 | 97.298 | 9,151 | -3,922 | 0.04% | 890,375 |
| 2015-06-30 | 2015-06-26 | 101.092 | 13,073 | +653 | 0.06% | 1,321,578 |
| 2015-06-23 | 2015-06-19 | 93.749 | 12,420 | +3,596 | 0.06% | 1,164,361 |
| 2015-06-18 | 2015-06-16 | 100.603 | 8,824 | +2,941 | 0.04% | 887,717 |
| 2015-06-17 | 2015-06-15 | 87.997 | 5,883 | +327 | 0.03% | 517,684 |
| 2015-06-15 | 2015-06-11 | 99.624 | 5,556 | -654 | 0.03% | 553,508 |
| 2015-06-12 | 2015-06-10 | 96.931 | 6,210 | -1,961 | 0.03% | 601,941 |
| 2015-06-11 | 2015-06-09 | 89.832 | 8,171 | +1,634 | 0.04% | 734,021 |
| 2015-05-27 | 2015-05-22 | 76.615 | 6,537 | +327 | 0.03% | 500,830 |
| 2015-05-22 | 2015-05-20 | 76.003 | 6,210 | +654 | 0.03% | 471,977 |
| 2014-12-17 | 2014-12-15 | 77.243 | 5,556 | +89 | 0.03% | 429,160 |
| 2014-12-03 | 2014-12-01 | 80.974 | 5,467 | -965 | 0.03% | 442,685 |
| 2014-11-06 | 2014-11-04 | 79.606 | 6,432 | +965 | 0.03% | 512,025 |
| 2014-11-05 | 2014-11-03 | 78.735 | 5,467 | -965 | 0.03% | 430,445 |
| 2014-10-20 | 2014-10-16 | 61.135 | 6,432 | -1,286 | 0.03% | 393,219 |
| 2014-10-17 | 2014-10-15 | 61.073 | 7,718 | -965 | 0.04% | 471,358 |
| 2014-10-15 | 2014-10-13 | 60.948 | 8,683 | +965 | 0.04% | 529,213 |
| 2014-09-15 | 2014-09-11 | 62.441 | 7,718 | +1,608 | 0.04% | 481,918 |
| 2014-08-18 | 2014-08-14 | 65.661 | 6,110 | +149 | 0.03% | 401,188 |
| 2014-08-14 | 2014-08-12 | 64.768 | 5,961 | +628 | 0.03% | 386,084 |
| 2013-12-18 | 2013-12-16 | 66.625 | 5,333 | +56 | 0.03% | 355,309 |
| 2013-08-15 | 2013-08-12 | 71.465 | 5,277 | +101 | 0.03% | 377,122 |
| 2013-08-08 | 2013-08-06 | 71.597 | 5,176 | -914 | 0.03% | 370,584 |
| 2013-07-09 | 2013-07-05 | 68.969 | 6,090 | -3,045 | 0.03% | 420,023 |
| 2013-06-14 | 2013-06-11 | 68.969 | 9,135 | -1,522 | 0.04% | 630,034 |
| 2013-05-14 | 2013-05-10 | 71.991 | 10,657 | -7,612 | 0.05% | 767,206 |
| 2013-05-08 | 2013-05-06 | 73.699 | 18,269 | +1,522 | 0.09% | 1,346,400 |
| 2013-05-07 | 2013-05-03 | 74.224 | 16,747 | +1,523 | 0.08% | 1,243,031 |
| 2013-04-03 | 2013-03-28 | 77.508 | 15,224 | -305 | 0.07% | 1,179,987 |
| 2013-02-19 | 2013-02-15 | 86.047 | 15,529 | -304 | 0.08% | 1,336,230 |
| 2013-02-08 | 2013-02-06 | 84.208 | 15,833 | -305 | 0.08% | 1,333,269 |
| 2013-02-06 | 2013-02-04 | 84.208 | 16,138 | -304 | 0.08% | 1,358,952 |
| 2013-01-23 | 2013-01-21 | 79.348 | 16,442 | -8,526 | 0.08% | 1,304,632 |
| 2013-01-21 | 2013-01-17 | 80.136 | 24,968 | -1,218 | 0.12% | 2,000,829 |
| 2013-01-16 | 2013-01-14 | 78.822 | 26,186 | -609 | 0.13% | 2,064,034 |
| 2013-01-15 | 2013-01-11 | 76.851 | 26,795 | -304 | 0.13% | 2,059,236 |
| 2012-12-18 | 2012-12-14 | 81.921 | 27,099 | +330 | 0.13% | 2,219,988 |
| 2012-12-14 | 2012-12-12 | 84.448 | 26,769 | +1,504 | 0.13% | 2,260,593 |
| 2012-12-05 | 2012-12-03 | 82.985 | 25,265 | -1,504 | 0.12% | 2,096,624 |
| 2012-11-29 | 2012-11-27 | 83.118 | 26,769 | -602 | 0.13% | 2,224,993 |
| 2012-11-26 | 2012-11-22 | 82.054 | 27,371 | +301 | 0.13% | 2,245,910 |
| 2012-11-22 | 2012-11-20 | 82.320 | 27,070 | -301 | 0.13% | 2,228,412 |
| 2012-11-19 | 2012-11-15 | 78.198 | 27,371 | -300 | 0.13% | 2,140,349 |
| 2012-11-15 | 2012-11-13 | 76.868 | 27,671 | +1,203 | 0.14% | 2,127,009 |
| 2012-11-14 | 2012-11-12 | 78.464 | 26,468 | +601 | 0.13% | 2,076,776 |
| 2012-10-29 | 2012-10-25 | 80.326 | 25,867 | -301 | 0.13% | 2,077,780 |
| 2012-10-26 | 2012-10-24 | 77.134 | 26,168 | -300 | 0.13% | 2,018,437 |
| 2012-10-22 | 2012-10-18 | 74.341 | 26,468 | +3,007 | 0.13% | 1,967,657 |
| 2012-09-24 | 2012-09-20 | 64.699 | 23,461 | -1,503 | 0.12% | 1,517,910 |
| 2012-09-14 | 2012-09-12 | 68.489 | 24,964 | +1,804 | 0.12% | 1,709,771 |
| 2012-09-13 | 2012-09-11 | 67.027 | 23,160 | -601 | 0.11% | 1,552,336 |
| 2012-09-11 | 2012-09-07 | 63.170 | 23,761 | -301 | 0.12% | 1,500,980 |
| 2012-09-10 | 2012-09-06 | 64.633 | 24,062 | -301 | 0.12% | 1,555,194 |
| 2012-09-07 | 2012-09-05 | 62.372 | 24,363 | -301 | 0.12% | 1,519,568 |
| 2012-09-06 | 2012-09-04 | 63.835 | 24,664 | -300 | 0.12% | 1,574,423 |
| 2012-09-04 | 2012-08-31 | 65.830 | 24,964 | -2,407 | 0.12% | 1,643,372 |
| 2012-09-03 | 2012-08-30 | 64.433 | 27,371 | -902 | 0.13% | 1,763,604 |
| 2012-08-31 | 2012-08-29 | 60.510 | 28,273 | -1,805 | 0.14% | 1,710,802 |
| 2012-08-30 | 2012-08-28 | 68.622 | 30,078 | -2,406 | 0.15% | 2,064,026 |
| 2012-08-29 | 2012-08-27 | 73.144 | 32,484 | -1,504 | 0.16% | 2,376,013 |
| 2012-08-16 | 2012-08-14 | 46.687 | 33,988 | +925 | 0.17% | 1,586,787 |
| 2012-07-19 | 2012-07-17 | 43.064 | 33,063 | -292 | 0.17% | 1,423,820 |
| 2012-07-04 | 2012-06-29 | 40.671 | 33,355 | +2,341 | 0.17% | 1,356,595 |
| 2012-06-29 | 2012-06-27 | 41.013 | 31,014 | +585 | 0.16% | 1,271,983 |
| 2012-06-28 | 2012-06-26 | 40.740 | 30,429 | +585 | 0.15% | 1,239,670 |
| 2012-06-26 | 2012-06-22 | 41.013 | 29,844 | +1,463 | 0.15% | 1,223,997 |
| 2012-06-25 | 2012-06-21 | 40.330 | 28,381 | +585 | 0.14% | 1,144,595 |
| 2012-06-22 | 2012-06-20 | 39.988 | 27,796 | +293 | 0.14% | 1,111,502 |
| 2012-06-04 | 2012-05-31 | 37.595 | 27,503 | +292 | 0.14% | 1,033,987 |
| 2012-03-29 | 2012-03-27 | 35.545 | 27,211 | +878 | 0.14% | 967,208 |
| 2012-03-09 | 2012-03-07 | 36.228 | 26,333 | +585 | 0.13% | 954,000 |
| 2012-03-08 | 2012-03-06 | 36.297 | 25,748 | +585 | 0.13% | 934,567 |
| 2012-03-07 | 2012-03-05 | 36.297 | 25,163 | +586 | 0.13% | 913,333 |
| 2012-02-13 | 2012-02-09 | 35.545 | 24,577 | +292 | 0.12% | 873,584 |
| 2012-02-02 | 2012-01-31 | 33.904 | 24,285 | -1,463 | 0.12% | 823,364 |
| 2012-02-01 | 2012-01-30 | 33.221 | 25,748 | +4,389 | 0.13% | 855,366 |
| 2012-01-30 | 2012-01-26 | 33.016 | 21,359 | +1,463 | 0.11% | 705,180 |
| 2011-12-16 | 2011-12-14 | 51.849 | 19,896 | +16,678 | 0.10% | 1,031,583 |
| 2011-12-15 | 2011-12-13 | 51.768 | 3,218 | +502 | 0.02% | 166,589 |
| 2011-08-12 | 2011-08-10 | 47.785 | 2,716 | +92 | 0.02% | 129,783 |
| 2011-08-05 | 2011-08-03 | 48.036 | 2,624 | +477 | 0.02% | 126,047 |
| 2011-07-26 | 2011-07-22 | 48.455 | 2,147 | +477 | 0.01% | 104,034 |
| 2011-07-25 | 2011-07-21 | 48.623 | 1,670 | +477 | 0.01% | 81,201 |
| 2011-07-22 | 2011-07-20 | 48.623 | 1,193 | +477 | 0.01% | 58,007 |
| 2011-07-21 | 2011-07-19 | 48.623 | 716 | +239 | 0.00% | 34,814 |
| 2011-01-18 | 2011-01-14 | 50.551 | 477 | -716 | 0.00% | 24,113 |
| 2010-12-16 | 2010-12-14 | 49.476 | 1,193 | +21 | 0.01% | 59,025 |
| 2010-08-04 | 2010-08-02 | 43.640 | 1,172 | -1,278 | 0.01% | 51,146 |
| 2010-01-19 | 2010-01-15 | 38.072 | 2,450 | -1,114 | 0.02% | 93,277 |
| 2009-12-18 | 2009-12-16 | 37.896 | 3,564 | +34 | 0.02% | 135,062 |
| 2009-12-08 | 2009-12-04 | 38.350 | 3,530 | +1,103 | 0.02% | 135,374 |
| 2009-08-03 | 2009-07-30 | 34.817 | 2,427 | +26 | 0.02% | 84,500 |
| 2009-04-16 | 2009-04-14 | 28.586 | 2,401 | -437 | 0.02% | 68,636 |
| 2009-04-02 | 2009-03-31 | 27.487 | 2,838 | +437 | 0.02% | 78,008 |
| 2009-01-05 | 2008-12-31 | 25.202 | 2,401 | +35 | 0.02% | 60,509 |
| 2008-08-18 | 2008-08-14 | 47.936 | 2,366 | +71 | 0.02% | 113,416 |
| 2008-02-29 | 2008-02-27 | 55.030 | 2,295 | -208 | 0.02% | 126,294 |
| 2008-01-23 | 2008-01-21 | 51.291 | 2,503 | -1,086,767 | 0.02% | 128,382 |
| 2008-01-22 | 2008-01-18 | 51.291 | 1,089,270 | +1,086,767 | 7.74% | 55,870,037 |
| 2007-12-27 | 2007-12-20 | 53.720 | 2,503 | +46 | 0.02% | 134,462 |
| 2007-09-10 | 2007-09-06 | 48.837 | 2,457 | -410 | 0.02% | 119,992 |
| 2007-08-20 | 2007-08-16 | 50.468 | 2,867 | +93 | 0.02% | 144,693 |
| 2007-07-24 | 2007-07-20 | 57.837 | 2,774 | +198 | 0.02% | 160,439 |
| 2007-06-26 | 2007-06-22 | 45.926 | 2,576 | 0.02% | 118,306 |
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