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 | 0.460 | 37,000 | +0 | 0.01% | 17,020 |
| 2025-10-13 | 2025-10-09 | 0.475 | 37,000 | +0 | 0.01% | 17,575 |
| 2025-10-10 | 2025-10-08 | 0.490 | 37,000 | +0 | 0.01% | 18,130 |
| 2025-10-09 | 2025-10-06 | 0.470 | 37,000 | +0 | 0.01% | 17,390 |
| 2025-10-08 | 2025-10-03 | 0.470 | 37,000 | +0 | 0.01% | 17,390 |
| 2025-10-06 | 2025-10-02 | 0.455 | 37,000 | +0 | 0.01% | 16,835 |
| 2025-10-03 | 2025-09-30 | 0.455 | 37,000 | +0 | 0.01% | 16,835 |
| 2025-10-02 | 2025-09-29 | 0.460 | 37,000 | +0 | 0.01% | 17,020 |
| 2025-09-30 | 2025-09-26 | 0.460 | 37,000 | +0 | 0.01% | 17,020 |
| 2025-09-29 | 2025-09-25 | 0.500 | 37,000 | +0 | 0.01% | 18,500 |
| 2025-09-26 | 2025-09-24 | 0.510 | 37,000 | +0 | 0.01% | 18,870 |
| 2025-09-25 | 2025-09-23 | 0.520 | 37,000 | +0 | 0.01% | 19,240 |
| 2025-09-24 | 2025-09-22 | 0.485 | 37,000 | +0 | 0.01% | 17,945 |
| 2025-09-23 | 2025-09-19 | 0.485 | 37,000 | +0 | 0.01% | 17,945 |
| 2025-09-22 | 2025-09-18 | 0.480 | 37,000 | +0 | 0.01% | 17,760 |
| 2025-09-19 | 2025-09-17 | 0.500 | 37,000 | +0 | 0.01% | 18,500 |
| 2025-09-18 | 2025-09-16 | 0.520 | 37,000 | +0 | 0.01% | 19,240 |
| 2025-09-17 | 2025-09-15 | 0.540 | 37,000 | +0 | 0.01% | 19,980 |
| 2025-09-16 | 2025-09-12 | 0.626 | 37,000 | +0 | 0.01% | 23,157 |
| 2025-09-15 | 2025-09-11 | 0.683 | 37,000 | +4,485 | 0.01% | 25,262 |
| 2025-09-12 | 2025-09-10 | 0.660 | 32,515 | +0 | 0.01% | 21,460 |
| 2025-09-11 | 2025-09-09 | 0.649 | 32,515 | +0 | 0.01% | 21,090 |
| 2025-09-10 | 2025-09-08 | 0.660 | 32,515 | +0 | 0.01% | 21,460 |
| 2025-09-09 | 2025-09-05 | 0.660 | 32,515 | +0 | 0.01% | 21,460 |
| 2025-09-08 | 2025-09-04 | 0.671 | 32,515 | +0 | 0.01% | 21,830 |
| 2025-09-05 | 2025-09-03 | 0.683 | 32,515 | +0 | 0.01% | 22,200 |
| 2025-09-04 | 2025-09-02 | 0.671 | 32,515 | +0 | 0.01% | 21,830 |
| 2025-09-03 | 2025-09-01 | 0.728 | 32,515 | +0 | 0.01% | 23,680 |
| 2025-09-02 | 2025-08-29 | 0.740 | 32,515 | +0 | 0.01% | 24,050 |
| 2025-09-01 | 2025-08-28 | 0.671 | 32,515 | +0 | 0.01% | 21,830 |
| 2025-08-29 | 2025-08-27 | 0.694 | 32,515 | +0 | 0.01% | 22,570 |
| 2025-08-28 | 2025-08-26 | 0.706 | 32,515 | +0 | 0.01% | 22,940 |
| 2025-08-27 | 2025-08-25 | 0.683 | 32,515 | -7,030 | 0.01% | 22,200 |
| 2025-07-28 | 2025-07-24 | 0.360 | 39,545 | -11,662 | 0.02% | 14,248 |
| 2024-03-19 | 2024-03-15 | 1.028 | 51,207 | -73,283 | 0.02% | 52,650 |
| 2023-07-24 | 2023-07-20 | 1.758 | 124,490 | +73,283 | 0.04% | 218,801 |
| 2021-07-14 | 2021-07-12 | 3.823 | 51,207 | -6,372 | 0.03% | 195,750 |
| 2021-07-09 | 2021-07-07 | 3.295 | 57,579 | -455 | 0.03% | 189,749 |
| 2021-07-08 | 2021-07-06 | 3.208 | 58,034 | +6,827 | 0.03% | 186,148 |
| 2021-03-11 | 2021-03-09 | 3.252 | 51,207 | -68,276 | 0.03% | 166,500 |
| 2021-03-10 | 2021-03-08 | 3.252 | 119,483 | +68,276 | 0.06% | 388,501 |
| 2021-03-05 | 2021-03-03 | 3.339 | 51,207 | -45,517 | 0.03% | 171,000 |
| 2021-03-03 | 2021-03-01 | 3.383 | 96,724 | +45,517 | 0.05% | 327,250 |
| 2021-03-01 | 2021-02-25 | 3.383 | 51,207 | -34,138 | 0.03% | 173,250 |
| 2021-02-25 | 2021-02-23 | 3.515 | 85,345 | +34,138 | 0.04% | 300,001 |
| 2021-02-18 | 2021-02-16 | 3.471 | 51,207 | -22,759 | 0.03% | 177,750 |
| 2021-02-16 | 2021-02-09 | 3.515 | 73,966 | +22,759 | 0.04% | 260,002 |
| 2021-02-01 | 2021-01-28 | 3.779 | 51,207 | -45,517 | 0.03% | 193,500 |
| 2021-01-28 | 2021-01-26 | 2.812 | 96,724 | +45,517 | 0.05% | 272,000 |
| 2021-01-26 | 2021-01-22 | 2.548 | 51,207 | -5,917 | 0.03% | 130,500 |
| 2021-01-21 | 2021-01-19 | 2.461 | 57,124 | +5,917 | 0.03% | 140,560 |
| 2021-01-05 | 2020-12-31 | 2.592 | 51,207 | -45,517 | 0.03% | 132,750 |
| 2020-12-30 | 2020-12-28 | 2.417 | 96,724 | +45,517 | 0.05% | 233,750 |
| 2020-12-09 | 2020-12-07 | 2.988 | 51,207 | -45,517 | 0.03% | 153,000 |
| 2020-12-04 | 2020-12-02 | 3.076 | 96,724 | +45,517 | 0.05% | 297,500 |
| 2020-11-12 | 2020-11-10 | 3.076 | 51,207 | -34,138 | 0.03% | 157,500 |
| 2020-11-11 | 2020-11-09 | 3.076 | 85,345 | +34,138 | 0.05% | 262,501 |
| 2020-11-03 | 2020-10-30 | 3.295 | 51,207 | -22,759 | 0.03% | 168,750 |
| 2020-11-02 | 2020-10-29 | 3.295 | 73,966 | +22,759 | 0.04% | 243,752 |
| 2020-10-29 | 2020-10-27 | 3.339 | 51,207 | -22,759 | 0.03% | 171,000 |
| 2020-10-28 | 2020-10-23 | 3.383 | 73,966 | +22,759 | 0.04% | 250,252 |
| 2020-10-22 | 2020-10-20 | 3.339 | 51,207 | -34,138 | 0.03% | 171,000 |
| 2020-10-21 | 2020-10-19 | 3.339 | 85,345 | +34,138 | 0.05% | 285,001 |
| 2020-10-16 | 2020-10-14 | 3.339 | 51,207 | -34,138 | 0.03% | 171,000 |
| 2020-10-15 | 2020-10-12 | 3.383 | 85,345 | +34,138 | 0.05% | 288,751 |
| 2020-08-20 | 2020-08-18 | 3.823 | 51,207 | -22,759 | 0.04% | 195,750 |
| 2020-08-19 | 2020-08-17 | 4.570 | 73,966 | +22,759 | 0.05% | 338,002 |
| 2020-03-17 | 2020-03-13 | 2.241 | 51,207 | -16,386 | 0.04% | 114,750 |
| 2019-08-16 | 2019-08-14 | 5.009 | 67,593 | -22,759 | 0.05% | 338,579 |
| 2019-08-15 | 2019-08-13 | 5.185 | 90,352 | +22,759 | 0.06% | 468,461 |
| 2019-07-30 | 2019-07-26 | 5.888 | 67,593 | -18,207 | 0.05% | 397,979 |
| 2019-07-29 | 2019-07-25 | 5.976 | 85,800 | +18,207 | 0.06% | 512,720 |
| 2018-11-26 | 2018-11-22 | 4.745 | 67,593 | -11,379 | 0.05% | 320,760 |
| 2018-10-11 | 2018-10-09 | 5.448 | 78,972 | +5,917 | 0.06% | 430,278 |
| 2018-10-05 | 2018-10-03 | 6.327 | 73,055 | +5,462 | 0.06% | 462,239 |
| 2018-08-22 | 2018-08-20 | 9.579 | 67,593 | -11,379 | 0.06% | 647,459 |
| 2018-08-21 | 2018-08-17 | 9.491 | 78,972 | +11,379 | 0.06% | 749,516 |
| 2018-08-01 | 2018-07-30 | 9.755 | 67,593 | -11,379 | 0.06% | 659,339 |
| 2018-07-31 | 2018-07-27 | 9.842 | 78,972 | +11,379 | 0.06% | 777,276 |
| 2018-07-19 | 2018-07-17 | 10.809 | 67,593 | -8,193 | 0.06% | 730,619 |
| 2018-07-18 | 2018-07-16 | 11.073 | 75,786 | +8,193 | 0.06% | 839,158 |
| 2018-07-03 | 2018-06-28 | 14.412 | 67,593 | -2,276 | 0.07% | 974,159 |
| 2018-06-29 | 2018-06-27 | 15.730 | 69,869 | -4,552 | 0.07% | 1,099,061 |
| 2018-06-28 | 2018-06-26 | 14.939 | 74,421 | -6,827 | 0.07% | 1,111,805 |
| 2018-06-25 | 2018-06-21 | 13.797 | 81,248 | +13,655 | 0.08% | 1,120,976 |
| 2018-06-06 | 2018-06-04 | 12.127 | 67,593 | -9,104 | 0.07% | 819,719 |
| 2018-06-05 | 2018-06-01 | 11.952 | 76,697 | +9,104 | 0.08% | 916,645 |
| 2018-05-28 | 2018-05-24 | 13.270 | 67,593 | -6,828 | 0.07% | 896,939 |
| 2018-05-25 | 2018-05-23 | 13.006 | 74,421 | +6,828 | 0.07% | 967,924 |
| 2018-05-09 | 2018-05-07 | 12.303 | 67,593 | -9,104 | 0.07% | 831,599 |
| 2018-05-08 | 2018-05-04 | 12.391 | 76,697 | +9,104 | 0.08% | 950,346 |
| 2018-04-26 | 2018-04-24 | 12.567 | 67,593 | -7,738 | 0.07% | 849,419 |
| 2018-04-25 | 2018-04-23 | 12.391 | 75,331 | +7,738 | 0.07% | 933,420 |
| 2018-04-20 | 2018-04-18 | 13.006 | 67,593 | -32,317 | 0.07% | 879,119 |
| 2018-04-19 | 2018-04-17 | 12.830 | 99,910 | +32,317 | 0.10% | 1,281,876 |
| 2018-04-10 | 2018-04-06 | 13.797 | 67,593 | -13,655 | 0.07% | 932,579 |
| 2018-04-09 | 2018-04-04 | 13.797 | 81,248 | +13,655 | 0.08% | 1,120,976 |
| 2018-04-04 | 2018-03-29 | 13.358 | 67,593 | -9,104 | 0.07% | 902,879 |
| 2018-04-03 | 2018-03-28 | 13.621 | 76,697 | +9,104 | 0.08% | 1,044,706 |
| 2018-03-23 | 2018-03-21 | 16.609 | 67,593 | -9,104 | 0.07% | 1,122,658 |
| 2018-03-22 | 2018-03-20 | 17.576 | 76,697 | +9,104 | 0.08% | 1,348,008 |
| 2018-03-12 | 2018-03-08 | 20.652 | 67,593 | -145,200 | 0.07% | 1,395,898 |
| 2018-02-28 | 2018-02-26 | 17.839 | 212,793 | -2,731 | 0.24% | 3,796,098 |
| 2018-02-27 | 2018-02-23 | 15.642 | 215,524 | -4,097 | 0.24% | 3,371,318 |
| 2018-02-26 | 2018-02-22 | 15.203 | 219,621 | -13,655 | 0.24% | 3,338,905 |
| 2018-02-23 | 2018-02-21 | 15.379 | 233,276 | +13,655 | 0.26% | 3,587,502 |
| 2018-02-22 | 2018-02-20 | 15.291 | 219,621 | +6,828 | 0.24% | 3,358,205 |
| 2018-02-09 | 2018-02-07 | 16.170 | 212,793 | -6,828 | 0.24% | 3,440,798 |
| 2018-02-08 | 2018-02-06 | 14.061 | 219,621 | +6,828 | 0.24% | 3,088,004 |
| 2018-01-31 | 2018-01-29 | 13.182 | 212,793 | -9,104 | 0.24% | 2,804,999 |
| 2018-01-30 | 2018-01-26 | 13.621 | 221,897 | +9,104 | 0.25% | 3,022,506 |
| 2018-01-22 | 2018-01-18 | 14.588 | 212,793 | -6,828 | 0.24% | 3,104,198 |
| 2018-01-19 | 2018-01-17 | 14.588 | 219,621 | +6,828 | 0.24% | 3,203,805 |
| 2018-01-15 | 2018-01-11 | 14.412 | 212,793 | -15,931 | 0.24% | 3,066,799 |
| 2018-01-12 | 2018-01-10 | 14.148 | 228,724 | +15,931 | 0.25% | 3,236,098 |
| 2017-11-10 | 2017-11-08 | 12.127 | 212,793 | -6,828 | 0.24% | 2,580,599 |
| 2017-11-09 | 2017-11-07 | 12.391 | 219,621 | +6,828 | 0.24% | 2,721,304 |
| 2017-10-26 | 2017-10-24 | 13.270 | 212,793 | -9,104 | 0.24% | 2,823,699 |
| 2017-10-25 | 2017-10-23 | 13.797 | 221,897 | +9,104 | 0.25% | 3,061,506 |
| 2017-10-19 | 2017-10-17 | 13.621 | 212,793 | -13,655 | 0.24% | 2,898,499 |
| 2017-10-18 | 2017-10-16 | 12.655 | 226,448 | +13,655 | 0.25% | 2,865,597 |
| 2017-10-16 | 2017-10-12 | 13.270 | 212,793 | -6,828 | 0.24% | 2,823,699 |
| 2017-10-13 | 2017-10-11 | 13.445 | 219,621 | +6,828 | 0.24% | 2,952,904 |
| 2017-10-03 | 2017-09-28 | 14.852 | 212,793 | -11,379 | 0.24% | 3,160,298 |
| 2017-09-28 | 2017-09-26 | 15.115 | 224,172 | +11,379 | 0.25% | 3,388,394 |
| 2017-09-25 | 2017-09-21 | 16.082 | 212,793 | -11,379 | 0.24% | 3,422,098 |
| 2017-09-21 | 2017-09-19 | 16.258 | 224,172 | +11,379 | 0.25% | 3,644,493 |
| 2017-09-12 | 2017-09-08 | 16.961 | 212,793 | -9,104 | 0.24% | 3,609,098 |
| 2017-09-08 | 2017-09-06 | 17.400 | 221,897 | +9,104 | 0.25% | 3,861,008 |
| 2017-08-31 | 2017-08-29 | 16.697 | 212,793 | -6,828 | 0.24% | 3,552,998 |
| 2017-08-30 | 2017-08-28 | 16.609 | 219,621 | +6,828 | 0.24% | 3,647,705 |
| 2017-08-22 | 2017-08-18 | 15.115 | 212,793 | -10,014 | 0.24% | 3,216,398 |
| 2017-08-21 | 2017-08-17 | 14.852 | 222,807 | +10,014 | 0.25% | 3,309,022 |
| 2017-08-18 | 2017-08-16 | 14.588 | 212,793 | -56,897 | 0.24% | 3,104,198 |
| 2017-08-07 | 2017-08-03 | 12.742 | 269,690 | -13,655 | 0.36% | 3,436,504 |
| 2017-08-04 | 2017-08-02 | 13.094 | 283,345 | +13,655 | 0.38% | 3,710,102 |
| 2017-08-02 | 2017-07-31 | 11.512 | 269,690 | -6,827 | 0.36% | 3,104,704 |
| 2017-08-01 | 2017-07-28 | 9.930 | 276,517 | -13,655 | 0.37% | 2,745,898 |
| 2017-07-31 | 2017-07-27 | 9.842 | 290,172 | +20,482 | 0.38% | 2,855,996 |
| 2017-07-24 | 2017-07-20 | 10.194 | 269,690 | -13,655 | 0.36% | 2,749,204 |
| 2017-07-21 | 2017-07-19 | 10.458 | 283,345 | +13,655 | 0.38% | 2,963,102 |
| 2017-07-06 | 2017-07-04 | 9.842 | 269,690 | -13,655 | 0.36% | 2,654,403 |
| 2017-07-05 | 2017-07-03 | 9.842 | 283,345 | +13,655 | 0.38% | 2,788,802 |
| 2017-06-29 | 2017-06-27 | 10.106 | 269,690 | -3,186 | 0.36% | 2,725,503 |
| 2017-06-19 | 2017-06-15 | 9.579 | 272,876 | +3,186 | 0.36% | 2,613,821 |
| 2017-06-02 | 2017-05-31 | 12.215 | 269,690 | +202,097 | 0.36% | 3,294,304 |
| 2017-01-26 | 2017-01-24 | 14.236 | 67,593 | -1,366 | 0.09% | 962,279 |
| 2016-12-29 | 2016-12-23 | 16.082 | 68,959 | -9,103 | 0.09% | 1,108,986 |
| 2016-12-28 | 2016-12-22 | 16.433 | 78,062 | +9,103 | 0.10% | 1,282,819 |
| 2016-11-24 | 2016-11-22 | 21.442 | 68,959 | -1,365 | 0.09% | 1,478,648 |
| 2016-11-22 | 2016-11-18 | 28.736 | 70,324 | -15,931 | 0.09% | 2,020,856 |
| 2016-11-21 | 2016-11-17 | 28.824 | 86,255 | -32,181 | 0.11% | 2,486,235 |
| 2016-11-18 | 2016-11-16 | 29.088 | 118,436 | -910 | 0.16% | 3,445,052 |
| 2016-11-15 | 2016-11-11 | 26.452 | 119,346 | -1,366 | 0.16% | 3,156,883 |
| 2016-11-07 | 2016-11-03 | 26.891 | 120,712 | -5,007 | 0.16% | 3,246,055 |
| 2016-11-01 | 2016-10-28 | 25.133 | 125,719 | -48,248 | 0.17% | 3,159,738 |
| 2016-10-31 | 2016-10-27 | 26.803 | 173,967 | -1,365 | 0.23% | 4,662,843 |
| 2016-10-27 | 2016-10-25 | 25.573 | 175,332 | -1,366 | 0.23% | 4,483,717 |
| 2016-10-19 | 2016-10-17 | 23.815 | 176,698 | -7,738 | 0.23% | 4,208,090 |
| 2016-10-17 | 2016-10-13 | 22.233 | 184,436 | -1,365 | 0.24% | 4,100,627 |
| 2016-10-14 | 2016-10-12 | 21.794 | 185,801 | -1,366 | 0.25% | 4,049,336 |
| 2016-09-13 | 2016-09-09 | 13.006 | 187,167 | -9,103 | 0.25% | 2,434,305 |
| 2016-09-12 | 2016-09-08 | 12.918 | 196,270 | +9,103 | 0.26% | 2,535,452 |
| 2016-08-30 | 2016-08-26 | 12.830 | 187,167 | -455 | 0.25% | 2,401,409 |
| 2016-08-26 | 2016-08-24 | 13.006 | 187,622 | -455 | 0.25% | 2,440,223 |
| 2016-08-25 | 2016-08-23 | 13.270 | 188,077 | +910 | 0.25% | 2,495,725 |
| 2016-08-24 | 2016-08-22 | 14.852 | 187,167 | -11,379 | 0.25% | 2,779,714 |
| 2016-08-23 | 2016-08-19 | 14.764 | 198,546 | +11,379 | 0.26% | 2,931,261 |
| 2016-08-16 | 2016-08-12 | 14.676 | 187,167 | +16,386 | 0.25% | 2,746,818 |
| 2016-07-18 | 2016-07-14 | 11.161 | 170,781 | -5,462 | 0.23% | 1,906,019 |
| 2016-07-11 | 2016-07-07 | 10.458 | 176,243 | +5,462 | 0.28% | 1,843,075 |
| 2016-06-27 | 2016-06-23 | 9.842 | 170,781 | -3,641 | 0.27% | 1,680,899 |
| 2016-01-29 | 2016-01-27 | 13.621 | 174,422 | -2,276 | 0.28% | 2,375,839 |
| 2016-01-25 | 2016-01-21 | 13.709 | 176,698 | -16,841 | 0.28% | 2,422,369 |
| 2015-10-14 | 2015-10-12 | 14.236 | 193,539 | -11,380 | 0.31% | 2,755,292 |
| 2015-10-09 | 2015-10-07 | 13.973 | 204,919 | -5,917 | 0.33% | 2,863,277 |
| 2015-10-07 | 2015-10-05 | 13.621 | 210,836 | -910 | 0.34% | 2,871,842 |
| 2015-09-23 | 2015-09-21 | 13.094 | 211,746 | +4,552 | 0.34% | 2,772,589 |
| 2015-09-22 | 2015-09-18 | 13.445 | 207,194 | +13,655 | 0.33% | 2,785,818 |
| 2015-09-08 | 2015-09-04 | 14.412 | 193,539 | -4,552 | 0.31% | 2,789,308 |
| 2015-08-31 | 2015-08-27 | 14.852 | 198,091 | -4,552 | 0.32% | 2,941,951 |
| 2015-08-28 | 2015-08-26 | 13.973 | 202,643 | -21,393 | 0.32% | 2,831,475 |
| 2015-08-25 | 2015-08-21 | 15.027 | 224,036 | -910 | 0.36% | 3,366,650 |
| 2015-08-24 | 2015-08-20 | 14.236 | 224,946 | -4,552 | 0.36% | 3,202,413 |
| 2015-08-21 | 2015-08-19 | 15.555 | 229,498 | -6,372 | 0.37% | 3,569,737 |
| 2015-08-20 | 2015-08-18 | 16.521 | 235,870 | -2,276 | 0.38% | 3,896,858 |
| 2015-08-18 | 2015-08-14 | 17.488 | 238,146 | -455 | 0.38% | 4,164,668 |
| 2015-08-17 | 2015-08-13 | 18.367 | 238,601 | -911 | 0.38% | 4,382,305 |
| 2015-08-13 | 2015-08-11 | 17.576 | 239,512 | +2,276 | 0.38% | 4,209,605 |
| 2015-08-12 | 2015-08-10 | 17.839 | 237,236 | +4,552 | 0.38% | 4,232,146 |
| 2015-08-11 | 2015-08-07 | 15.379 | 232,684 | +2,276 | 0.37% | 3,578,398 |
| 2015-07-15 | 2015-07-13 | 15.642 | 230,408 | -1,366 | 0.40% | 3,604,140 |
| 2015-07-14 | 2015-07-10 | 12.742 | 231,774 | +1,366 | 0.41% | 2,953,363 |
| 2015-07-13 | 2015-07-09 | 12.039 | 230,408 | -11,380 | 0.40% | 2,773,973 |
| 2015-07-09 | 2015-07-07 | 7.206 | 241,788 | +11,380 | 0.42% | 1,742,339 |
| 2015-07-08 | 2015-07-06 | 9.930 | 230,408 | -8,649 | 0.40% | 2,288,021 |
| 2015-07-07 | 2015-07-03 | 13.358 | 239,057 | +8,649 | 0.42% | 3,193,222 |
| 2015-06-26 | 2015-06-24 | 19.861 | 230,408 | +3,641 | 0.40% | 4,576,043 |
| 2015-06-10 | 2015-06-08 | 24.694 | 226,767 | -8,193 | 0.40% | 5,599,771 |
| 2015-06-08 | 2015-06-04 | 21.355 | 234,960 | -5,917 | 0.41% | 5,017,464 |
| 2015-06-05 | 2015-06-03 | 21.355 | 240,877 | -911 | 0.42% | 5,143,819 |
| 2015-06-03 | 2015-06-01 | 21.003 | 241,788 | -11,379 | 0.42% | 5,078,281 |
| 2015-05-27 | 2015-05-22 | 15.730 | 253,167 | -27,310 | 0.44% | 3,982,394 |
| 2015-05-21 | 2015-05-19 | 15.730 | 280,477 | +2,276 | 0.49% | 4,411,988 |
| 2015-05-20 | 2015-05-18 | 16.785 | 278,201 | +16,841 | 0.49% | 4,669,562 |
| 2015-05-19 | 2015-05-15 | 15.555 | 261,360 | -10,469 | 0.46% | 4,065,336 |
| 2015-05-18 | 2015-05-14 | 12.742 | 271,829 | +5,462 | 0.48% | 3,463,760 |
| 2015-05-13 | 2015-05-11 | 12.742 | 266,367 | +10,469 | 0.47% | 3,394,161 |
| 2015-05-12 | 2015-05-08 | 13.006 | 255,898 | +14,566 | 0.45% | 3,328,225 |
| 2015-05-11 | 2015-05-07 | 11.600 | 241,332 | +2,275 | 0.42% | 2,799,451 |
| 2015-05-08 | 2015-05-06 | 11.952 | 239,057 | -13,655 | 0.42% | 2,857,093 |
| 2015-05-07 | 2015-05-05 | 11.688 | 252,712 | -10,469 | 0.44% | 2,953,667 |
| 2015-05-06 | 2015-05-04 | 13.006 | 263,181 | -12,289 | 0.46% | 3,422,948 |
| 2015-05-05 | 2015-04-30 | 13.797 | 275,470 | +7,282 | 0.48% | 3,800,651 |
| 2015-05-04 | 2015-04-29 | 13.358 | 268,188 | -12,744 | 0.47% | 3,582,342 |
| 2015-04-28 | 2015-04-24 | 9.403 | 280,932 | +2,275 | 0.49% | 2,641,612 |
| 2015-04-23 | 2015-04-21 | 9.579 | 278,657 | -910 | 0.49% | 2,669,196 |
| 2015-04-22 | 2015-04-20 | 8.788 | 279,567 | +13,655 | 0.49% | 2,456,801 |
| 2015-04-21 | 2015-04-17 | 9.227 | 265,912 | +25,945 | 0.47% | 2,453,643 |
| 2015-04-15 | 2015-04-13 | 9.930 | 239,967 | -5,007 | 0.42% | 2,382,945 |
| 2015-04-14 | 2015-04-10 | 9.139 | 244,974 | -1,365 | 0.43% | 2,238,914 |
| 2015-03-27 | 2015-03-25 | 8.173 | 246,339 | +1,365 | 0.43% | 2,013,261 |
| 2015-03-19 | 2015-03-17 | 8.173 | 244,974 | -3,641 | 0.43% | 2,002,106 |
| 2015-01-30 | 2015-01-28 | 8.876 | 248,615 | +7,738 | 0.44% | 2,206,646 |
| 2015-01-29 | 2015-01-27 | 9.403 | 240,877 | -2,276 | 0.42% | 2,264,974 |
| 2015-01-28 | 2015-01-26 | 8.612 | 243,153 | +2,276 | 0.43% | 2,094,063 |
| 2015-01-26 | 2015-01-22 | 8.876 | 240,877 | +455 | 0.42% | 2,137,966 |
| 2015-01-22 | 2015-01-20 | 8.524 | 240,422 | +2,276 | 0.42% | 2,049,415 |
| 2015-01-21 | 2015-01-19 | 8.436 | 238,146 | -3,186 | 0.42% | 2,009,086 |
| 2015-01-14 | 2015-01-12 | 9.139 | 241,332 | -2,276 | 0.51% | 2,205,628 |
| 2015-01-13 | 2015-01-09 | 9.139 | 243,608 | +2,276 | 0.51% | 2,226,429 |
| 2015-01-06 | 2015-01-02 | 9.227 | 241,332 | +1,365 | 0.51% | 2,226,836 |
| 2014-12-11 | 2014-12-09 | 9.842 | 239,967 | +4,097 | 0.50% | 2,361,857 |
| 2014-12-10 | 2014-12-08 | 10.633 | 235,870 | -2,276 | 0.50% | 2,508,084 |
| 2014-12-09 | 2014-12-05 | 9.491 | 238,146 | +2,276 | 0.50% | 2,260,222 |
| 2014-12-08 | 2014-12-04 | 10.809 | 235,870 | -2,276 | 0.50% | 2,549,540 |
| 2014-12-05 | 2014-12-03 | 10.458 | 238,146 | -12,745 | 0.50% | 2,490,430 |
| 2014-12-04 | 2014-12-02 | 11.336 | 250,891 | -6,828 | 0.53% | 2,844,192 |
| 2014-12-03 | 2014-12-01 | 10.194 | 257,719 | -2,275 | 0.54% | 2,627,172 |
| 2014-11-17 | 2014-11-13 | 9.579 | 259,994 | +3,641 | 0.55% | 2,490,427 |
| 2014-11-14 | 2014-11-12 | 9.842 | 256,353 | +2,276 | 0.54% | 2,523,135 |
| 2014-11-04 | 2014-10-31 | 10.018 | 254,077 | +2,276 | 0.53% | 2,545,390 |
| 2014-10-16 | 2014-10-14 | 10.194 | 251,801 | +2,275 | 0.53% | 2,566,844 |
| 2014-10-06 | 2014-09-30 | 10.985 | 249,526 | -2,275 | 0.52% | 2,741,005 |
| 2014-09-23 | 2014-09-19 | 11.073 | 251,801 | +5,917 | 0.54% | 2,788,124 |
| 2014-09-18 | 2014-09-16 | 11.161 | 245,884 | -2,276 | 0.52% | 2,744,214 |
| 2014-09-17 | 2014-09-15 | 11.688 | 248,160 | -3,641 | 0.53% | 2,900,464 |
| 2014-09-16 | 2014-09-12 | 11.424 | 251,801 | +3,641 | 0.54% | 2,876,636 |
| 2014-09-15 | 2014-09-11 | 11.248 | 248,160 | -5,917 | 0.53% | 2,791,424 |
| 2014-09-05 | 2014-09-03 | 9.227 | 254,077 | -2,276 | 0.54% | 2,344,438 |
| 2014-09-03 | 2014-09-01 | 8.964 | 256,353 | +2,276 | 0.55% | 2,297,855 |
| 2014-08-29 | 2014-08-27 | 9.579 | 254,077 | +3,641 | 0.54% | 2,433,750 |
| 2014-08-26 | 2014-08-22 | 10.282 | 250,436 | +5,462 | 0.53% | 2,574,937 |
| 2014-08-06 | 2014-08-04 | 10.370 | 244,974 | -2,276 | 0.52% | 2,540,306 |
| 2014-08-05 | 2014-08-01 | 9.579 | 247,250 | +2,276 | 0.53% | 2,368,355 |
| 2014-07-31 | 2014-07-29 | 9.842 | 244,974 | -2,276 | 0.52% | 2,411,138 |
| 2014-07-15 | 2014-07-11 | 8.788 | 247,250 | +2,276 | 0.53% | 2,172,803 |
| 2014-05-19 | 2014-05-15 | 10.721 | 244,974 | -2,276 | 0.52% | 2,626,418 |
| 2014-05-14 | 2014-05-12 | 10.545 | 247,250 | +2,276 | 0.53% | 2,607,364 |
| 2014-05-02 | 2014-04-29 | 11.512 | 244,974 | +4,552 | 0.52% | 2,820,170 |
| 2014-03-12 | 2014-03-10 | 10.458 | 240,422 | -42,786 | 0.51% | 2,514,231 |
| 2014-03-11 | 2014-03-07 | 10.370 | 283,208 | -76,469 | 0.60% | 2,936,781 |
| 2014-03-06 | 2014-03-04 | 9.930 | 359,677 | -56,897 | 0.77% | 3,571,702 |
| 2014-03-05 | 2014-03-03 | 9.842 | 416,574 | -56,896 | 0.89% | 4,100,098 |
| 2014-02-26 | 2014-02-24 | 10.282 | 473,470 | +233,048 | 1.01% | 4,868,132 |
| 2013-12-03 | 2013-11-29 | 10.721 | 240,422 | +11,379 | 0.51% | 2,577,615 |
| 2013-11-27 | 2013-11-25 | 11.776 | 229,043 | +25,490 | 0.49% | 2,697,155 |
| 2013-11-20 | 2013-11-18 | 11.336 | 203,553 | +8,648 | 0.43% | 2,307,551 |
| 2013-07-30 | 2013-07-26 | 9.227 | 194,905 | -13,655 | 0.42% | 1,798,442 |
| 2013-07-08 | 2013-07-04 | 8.788 | 208,560 | +8,193 | 0.45% | 1,832,800 |
| 2013-06-13 | 2013-06-10 | 10.545 | 200,367 | +3,186 | 0.43% | 2,112,961 |
| 2013-06-06 | 2013-06-04 | 9.930 | 197,181 | -455 | 0.42% | 1,958,067 |
| 2013-05-15 | 2013-05-13 | 11.952 | 197,636 | -2,276 | 0.43% | 2,362,050 |
| 2013-03-06 | 2013-03-04 | 9.491 | 199,912 | +2,276 | 0.43% | 1,897,347 |
| 2012-09-04 | 2012-08-31 | 8.436 | 197,636 | -1,821 | 0.43% | 1,667,329 |
| 2012-02-20 | 2012-02-16 | 10.985 | 199,457 | -455 | 0.44% | 2,191,005 |
| 2012-02-17 | 2012-02-15 | 11.512 | 199,912 | +455 | 0.44% | 2,301,411 |
| 2012-02-15 | 2012-02-13 | 10.282 | 199,457 | +13,656 | 0.44% | 2,050,781 |
| 2011-05-03 | 2011-04-28 | 15.906 | 185,801 | +1,365 | 0.41% | 2,955,362 |
| 2011-04-21 | 2011-04-19 | 15.642 | 184,436 | +1,366 | 0.41% | 2,885,026 |
| 2011-04-20 | 2011-04-18 | 15.730 | 183,070 | +910 | 0.40% | 2,879,747 |
| 2011-03-14 | 2011-03-10 | 16.873 | 182,160 | -4,552 | 0.40% | 3,073,536 |
| 2011-03-11 | 2011-03-09 | 17.048 | 186,712 | +4,552 | 0.41% | 3,183,157 |
| 2011-02-17 | 2011-02-15 | 17.400 | 182,160 | +1,821 | 0.40% | 3,169,584 |
| 2011-02-15 | 2011-02-11 | 18.279 | 180,339 | -455 | 0.40% | 3,296,378 |
| 2011-02-14 | 2011-02-10 | 16.961 | 180,794 | -456 | 0.40% | 3,066,376 |
| 2010-10-04 | 2010-09-29 | 22.145 | 181,250 | -910 | 0.40% | 4,013,864 |
| 2010-09-28 | 2010-09-24 | 20.124 | 182,160 | -18,207 | 0.40% | 3,665,832 |
| 2010-09-22 | 2010-09-20 | 21.794 | 200,367 | -4,552 | 0.44% | 4,366,786 |
| 2010-09-20 | 2010-09-16 | 23.639 | 204,919 | -4,551 | 0.45% | 4,844,161 |
| 2010-09-13 | 2010-09-09 | 24.255 | 209,470 | -911 | 0.46% | 5,080,600 |
| 2010-08-27 | 2010-08-25 | 24.430 | 210,381 | -2,731 | 0.46% | 5,139,672 |
| 2010-08-24 | 2010-08-20 | 25.309 | 213,112 | -1,365 | 0.47% | 5,393,671 |
| 2010-08-20 | 2010-08-18 | 24.167 | 214,477 | +1,820 | 0.47% | 5,183,194 |
| 2010-08-17 | 2010-08-13 | 25.133 | 212,657 | +1,366 | 0.47% | 5,344,779 |
| 2010-07-27 | 2010-07-23 | 25.748 | 211,291 | +910 | 0.47% | 5,440,423 |
| 2010-07-26 | 2010-07-22 | 25.748 | 210,381 | +911 | 0.46% | 5,416,992 |
| 2010-07-23 | 2010-07-21 | 25.748 | 209,470 | +455 | 0.46% | 5,393,535 |
| 2010-07-21 | 2010-07-19 | 25.221 | 209,015 | -4,552 | 0.46% | 5,271,612 |
| 2010-07-07 | 2010-07-05 | 26.891 | 213,567 | -3,186 | 0.47% | 5,743,011 |
| 2010-06-09 | 2010-06-07 | 26.188 | 216,753 | +4,552 | 0.48% | 5,676,301 |
| 2010-05-31 | 2010-05-27 | 25.573 | 212,201 | +1,365 | 0.47% | 5,426,558 |
| 2010-05-25 | 2010-05-20 | 25.924 | 210,836 | -2,276 | 0.47% | 5,465,764 |
| 2010-05-14 | 2010-05-12 | 32.515 | 213,112 | -455 | 0.47% | 6,929,369 |
| 2010-05-13 | 2010-05-11 | 31.988 | 213,567 | +1,366 | 0.47% | 6,831,555 |
| 2010-05-11 | 2010-05-07 | 26.715 | 212,201 | +1,365 | 0.47% | 5,668,982 |
| 2010-05-07 | 2010-05-05 | 25.924 | 210,836 | -2,276 | 0.47% | 5,465,764 |
| 2010-05-05 | 2010-05-03 | 26.539 | 213,112 | +911 | 0.47% | 5,655,863 |
| 2010-05-04 | 2010-04-30 | 29.088 | 212,201 | -1,366 | 0.47% | 6,172,477 |
| 2010-04-29 | 2010-04-27 | 30.494 | 213,567 | +910 | 0.47% | 6,512,499 |
| 2010-04-23 | 2010-04-21 | 29.000 | 212,657 | -24,124 | 0.48% | 6,167,053 |
| 2010-04-22 | 2010-04-20 | 28.297 | 236,781 | -17,296 | 0.54% | 6,700,185 |
| 2010-04-15 | 2010-04-13 | 23.288 | 254,077 | +4,551 | 0.58% | 5,916,914 |
| 2010-04-14 | 2010-04-12 | 23.376 | 249,526 | -10,013 | 0.57% | 5,832,859 |
| 2010-04-13 | 2010-04-09 | 18.718 | 259,539 | -10,924 | 0.61% | 4,858,098 |
| 2010-04-12 | 2010-04-08 | 17.136 | 270,463 | -5,463 | 0.63% | 4,634,752 |
| 2010-04-09 | 2010-04-07 | 16.961 | 275,926 | -11,379 | 0.65% | 4,679,872 |
| 2010-04-08 | 2010-04-01 | 16.873 | 287,305 | -22,758 | 0.67% | 4,847,619 |
| 2010-04-07 | 2010-03-31 | 17.136 | 310,063 | -114,704 | 0.73% | 5,313,352 |
| 2010-04-01 | 2010-03-30 | 15.467 | 424,767 | -569,009 | 1.00% | 6,569,730 |
| 2009-12-07 | 2009-12-03 | 18.455 | 993,776 | -10,469 | 2.34% | 18,339,684 |
| 2009-12-03 | 2009-12-01 | 18.455 | 1,004,245 | -5,917 | 2.36% | 18,532,885 |
| 2009-11-30 | 2009-11-26 | 18.191 | 1,010,162 | -18,207 | 2.37% | 18,375,765 |
| 2009-11-27 | 2009-11-25 | 18.806 | 1,028,369 | -11,379 | 2.42% | 19,339,570 |
| 2009-11-25 | 2009-11-23 | 16.873 | 1,039,748 | -1,366 | 2.45% | 17,543,384 |
| 2009-11-24 | 2009-11-20 | 16.873 | 1,041,114 | +456 | 2.45% | 17,566,433 |
| 2009-10-06 | 2009-10-02 | 16.258 | 1,040,658 | +455 | 2.46% | 16,918,576 |
| 2009-10-05 | 2009-09-30 | 16.521 | 1,040,203 | +15,931 | 2.46% | 17,185,414 |
| 2009-10-02 | 2009-09-29 | 16.873 | 1,024,272 | +6,372 | 2.42% | 17,282,262 |
| 2009-09-25 | 2009-09-23 | 17.488 | 1,017,900 | -35,958 | 2.41% | 17,800,912 |
| 2009-09-24 | 2009-09-22 | 17.576 | 1,053,858 | -17,447,897 | 2.50% | 18,522,353 |
| 2009-09-21 | 2009-09-17 | 17.136 | 18,501,755 | +18,312,767 | 43.81% | 317,052,802 |
| 2009-09-16 | 2009-09-14 | 20.124 | 188,988 | -34,138 | 0.45% | 3,803,240 |
| 2009-09-11 | 2009-09-09 | 16.521 | 223,126 | -10,924 | 0.53% | 3,686,312 |
| 2009-08-26 | 2009-08-24 | 7.733 | 234,050 | +4,552 | 0.55% | 1,809,987 |
| 2009-08-14 | 2009-08-12 | 8.261 | 229,498 | +12,745 | 0.54% | 1,895,793 |
| 2009-08-12 | 2009-08-10 | 8.348 | 216,753 | +5,007 | 0.51% | 1,809,559 |
| 2009-08-06 | 2009-08-04 | 8.436 | 211,746 | +22,758 | 0.50% | 1,786,366 |
| 2009-03-31 | 2009-03-27 | 4.130 | 188,988 | -2,275 | 0.45% | 780,578 |
| 2009-03-27 | 2009-03-25 | 4.130 | 191,263 | +2,275 | 0.45% | 789,974 |
| 2009-02-27 | 2009-02-25 | 4.086 | 188,988 | -1,365 | 0.45% | 772,274 |
| 2009-02-12 | 2009-02-10 | 3.779 | 190,353 | +455 | 0.45% | 719,304 |
| 2009-02-10 | 2009-02-06 | 3.911 | 189,898 | -455 | 0.45% | 742,616 |
| 2009-02-04 | 2009-02-02 | 3.867 | 190,353 | +1,365 | 0.45% | 736,032 |
| 2008-09-25 | 2008-09-23 | 5.273 | 188,988 | +1,821 | 0.45% | 996,482 |
| 2008-07-14 | 2008-07-10 | 10.809 | 187,167 | +34,138 | 0.44% | 2,023,105 |
| 2007-10-08 | 2007-10-04 | 35.503 | 153,029 | -10,014 | 0.36% | 5,432,993 |
| 2007-09-14 | 2007-09-12 | 41.918 | 163,043 | +6,828 | 0.46% | 6,834,466 |
| 2007-09-07 | 2007-09-05 | 43.852 | 156,215 | +16,386 | 0.45% | 6,850,264 |
| 2007-08-31 | 2007-08-29 | 34.712 | 139,829 | -910 | 0.40% | 4,853,761 |
| 2007-08-29 | 2007-08-27 | 33.833 | 140,739 | +2,276 | 0.40% | 4,761,670 |
| 2007-08-27 | 2007-08-23 | 35.239 | 138,463 | +1,365 | 0.39% | 4,879,352 |
| 2007-08-13 | 2007-08-09 | 45.521 | 137,098 | -4,096 | 0.39% | 6,240,867 |
| 2007-08-10 | 2007-08-08 | 40.424 | 141,194 | +1,365 | 0.40% | 5,707,660 |
| 2007-08-09 | 2007-08-07 | 36.030 | 139,829 | -3,641 | 0.40% | 5,038,081 |
| 2007-08-08 | 2007-08-06 | 36.030 | 143,470 | +1,365 | 0.41% | 5,169,268 |
| 2007-08-07 | 2007-08-03 | 41.742 | 142,105 | +911 | 0.40% | 5,931,807 |
| 2007-08-06 | 2007-08-02 | 45.433 | 141,194 | +1,820 | 0.40% | 6,414,914 |
| 2007-08-03 | 2007-08-01 | 48.333 | 139,374 | +2,276 | 0.40% | 6,736,410 |
| 2007-08-02 | 2007-07-31 | 52.112 | 137,098 | -455 | 0.39% | 7,144,468 |
| 2007-08-01 | 2007-07-30 | 52.288 | 137,553 | +455 | 0.39% | 7,192,355 |
| 2007-07-31 | 2007-07-27 | 48.773 | 137,098 | -3,186 | 0.39% | 6,686,643 |
| 2007-07-24 | 2007-07-20 | 52.112 | 140,284 | -910 | 0.49% | 7,310,497 |
| 2007-07-19 | 2007-07-17 | 54.485 | 141,194 | +910 | 0.49% | 7,692,934 |
| 2007-07-18 | 2007-07-16 | 61.164 | 140,284 | +910 | 0.49% | 8,580,280 |
| 2007-07-17 | 2007-07-13 | 49.124 | 139,374 | -1,820 | 0.48% | 6,846,642 |
| 2007-07-16 | 2007-07-12 | 41.127 | 141,194 | +455 | 0.49% | 5,806,924 |
| 2007-07-13 | 2007-07-11 | 31.373 | 140,739 | -2,276 | 0.49% | 4,415,366 |
| 2007-07-06 | 2007-07-04 | 20.827 | 143,015 | +10,469 | 0.50% | 2,978,612 |
| 2007-06-26 | 2007-06-22 | 15.818 | 132,546 | 0.46% | 2,096,637 |
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