History of CCASS shareholding
Participant: ABCI SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 10.680 | 151,200 | +0 | 0.10% | 1,614,816 |
| 2025-10-13 | 2025-10-09 | 10.970 | 151,200 | +0 | 0.10% | 1,658,664 |
| 2025-10-10 | 2025-10-08 | 10.800 | 151,200 | +0 | 0.10% | 1,632,960 |
| 2025-10-09 | 2025-10-06 | 10.300 | 151,200 | +0 | 0.10% | 1,557,360 |
| 2025-10-08 | 2025-10-03 | 10.420 | 151,200 | +0 | 0.10% | 1,575,504 |
| 2025-10-06 | 2025-10-02 | 10.990 | 151,200 | +0 | 0.10% | 1,661,688 |
| 2025-10-03 | 2025-09-30 | 10.380 | 151,200 | +0 | 0.10% | 1,569,456 |
| 2025-10-02 | 2025-09-29 | 10.770 | 151,200 | +0 | 0.10% | 1,628,424 |
| 2025-09-30 | 2025-09-26 | 10.980 | 151,200 | +0 | 0.10% | 1,660,176 |
| 2025-09-29 | 2025-09-25 | 11.000 | 151,200 | +0 | 0.10% | 1,663,200 |
| 2025-09-26 | 2025-09-24 | 11.050 | 151,200 | +0 | 0.09% | 1,670,760 |
| 2025-09-25 | 2025-09-23 | 11.090 | 151,200 | +0 | 0.09% | 1,676,808 |
| 2025-09-24 | 2025-09-22 | 11.190 | 151,200 | +0 | 0.09% | 1,691,928 |
| 2025-09-23 | 2025-09-19 | 11.280 | 151,200 | +0 | 0.09% | 1,705,536 |
| 2025-09-22 | 2025-09-18 | 11.380 | 151,200 | +0 | 0.09% | 1,720,656 |
| 2025-09-19 | 2025-09-17 | 11.530 | 151,200 | +0 | 0.09% | 1,743,336 |
| 2025-09-18 | 2025-09-16 | 11.270 | 151,200 | +0 | 0.09% | 1,704,024 |
| 2025-09-17 | 2025-09-15 | 11.160 | 151,200 | +0 | 0.09% | 1,687,392 |
| 2025-09-16 | 2025-09-12 | 11.130 | 151,200 | +0 | 0.09% | 1,682,856 |
| 2025-09-15 | 2025-09-11 | 11.180 | 151,200 | +0 | 0.09% | 1,690,416 |
| 2025-09-12 | 2025-09-10 | 10.960 | 151,200 | +0 | 0.09% | 1,657,152 |
| 2025-09-11 | 2025-09-09 | 11.000 | 151,200 | +0 | 0.09% | 1,663,200 |
| 2025-09-10 | 2025-09-08 | 10.920 | 151,200 | +0 | 0.09% | 1,651,104 |
| 2025-09-09 | 2025-09-05 | 11.120 | 151,200 | +0 | 0.09% | 1,681,344 |
| 2025-09-08 | 2025-09-04 | 11.110 | 151,200 | +0 | 0.09% | 1,679,832 |
| 2025-09-05 | 2025-09-03 | 10.890 | 151,200 | +0 | 0.09% | 1,646,568 |
| 2025-09-04 | 2025-09-02 | 10.880 | 151,200 | +0 | 0.09% | 1,645,056 |
| 2025-09-03 | 2025-09-01 | 10.860 | 151,200 | +0 | 0.09% | 1,642,032 |
| 2025-09-02 | 2025-08-29 | 11.140 | 151,200 | +0 | 0.09% | 1,684,368 |
| 2025-09-01 | 2025-08-28 | 10.820 | 151,200 | +0 | 0.09% | 1,635,984 |
| 2025-08-29 | 2025-08-27 | 10.950 | 151,200 | +0 | 0.09% | 1,655,640 |
| 2025-08-28 | 2025-08-26 | 11.010 | 151,200 | +0 | 0.09% | 1,664,712 |
| 2025-08-27 | 2025-08-25 | 11.570 | 151,200 | +0 | 0.09% | 1,749,384 |
| 2025-08-26 | 2025-08-22 | 11.130 | 151,200 | +0 | 0.09% | 1,682,856 |
| 2025-08-25 | 2025-08-21 | 11.380 | 151,200 | +0 | 0.09% | 1,720,656 |
| 2025-08-22 | 2025-08-20 | 11.480 | 151,200 | +0 | 0.09% | 1,735,776 |
| 2025-08-21 | 2025-08-19 | 11.670 | 151,200 | +0 | 0.09% | 1,764,504 |
| 2025-08-20 | 2025-08-18 | 11.900 | 151,200 | +0 | 0.09% | 1,799,280 |
| 2025-08-19 | 2025-08-15 | 12.000 | 151,200 | +0 | 0.09% | 1,814,400 |
| 2025-08-18 | 2025-08-14 | 13.059 | 151,200 | +40,000 | 0.09% | 1,974,573 |
| 2025-08-15 | 2025-08-13 | 13.357 | 111,200 | +2,975 | 0.07% | 1,485,334 |
| 2025-08-14 | 2025-08-12 | 13.347 | 108,225 | +77,860 | 0.07% | 1,444,484 |
| 2025-08-13 | 2025-08-11 | 13.542 | 30,365 | +9,732 | 0.02% | 411,211 |
| 2025-08-04 | 2025-07-31 | 12.063 | 20,633 | -18,492 | 0.01% | 248,889 |
| 2025-08-01 | 2025-07-30 | 12.145 | 39,125 | -117,763 | 0.03% | 475,169 |
| 2025-07-31 | 2025-07-29 | 12.145 | 156,888 | -19,465 | 0.10% | 1,905,386 |
| 2025-07-30 | 2025-07-28 | 12.433 | 176,353 | -29,197 | 0.11% | 2,192,523 |
| 2025-04-29 | 2025-04-25 | 11.649 | 205,550 | +9,380 | 0.13% | 2,394,456 |
| 2025-02-13 | 2025-02-11 | 9.722 | 196,170 | +9,289 | 0.13% | 1,907,140 |
| 2025-02-11 | 2025-02-07 | 10.120 | 186,881 | +4,644 | 0.12% | 1,891,277 |
| 2025-02-10 | 2025-02-06 | 10.066 | 182,237 | +9,288 | 0.12% | 1,834,469 |
| 2024-11-05 | 2024-11-01 | 5.921 | 172,949 | +13,933 | 0.11% | 1,024,101 |
| 2024-11-04 | 2024-10-31 | 5.986 | 159,016 | +125,392 | 0.11% | 951,870 |
| 2024-10-28 | 2024-10-24 | 5.921 | 33,624 | +4,644 | 0.02% | 199,101 |
| 2024-09-04 | 2024-09-02 | 5.179 | 28,980 | -371,533 | 0.02% | 150,074 |
| 2024-08-22 | 2024-08-20 | 5.834 | 400,513 | +16,894 | 0.27% | 2,336,484 |
| 2024-08-20 | 2024-08-16 | 6.092 | 383,619 | -88,965 | 0.27% | 2,337,105 |
| 2024-08-19 | 2024-08-15 | 5.957 | 472,584 | -151,241 | 0.33% | 2,815,359 |
| 2024-08-16 | 2024-08-14 | 5.339 | 623,825 | -649,448 | 0.43% | 3,330,698 |
| 2024-07-15 | 2024-07-11 | 4.665 | 1,273,273 | -7,562 | 0.88% | 5,939,481 |
| 2024-07-10 | 2024-07-08 | 4.485 | 1,280,835 | -8,896 | 0.89% | 5,744,404 |
| 2024-07-05 | 2024-07-03 | 4.653 | 1,289,731 | +4,448 | 0.89% | 6,001,756 |
| 2024-06-27 | 2024-06-25 | 4.372 | 1,285,283 | +4,448 | 0.89% | 5,619,883 |
| 2024-06-26 | 2024-06-24 | 4.305 | 1,280,835 | +3,114 | 0.89% | 5,514,052 |
| 2024-06-25 | 2024-06-21 | 4.305 | 1,277,721 | +4,448 | 0.89% | 5,500,646 |
| 2024-05-17 | 2024-05-14 | 3.548 | 1,273,273 | +119,760 | 0.88% | 4,518,201 |
| 2023-08-22 | 2023-08-18 | 3.877 | 1,153,513 | +156,929 | 0.80% | 4,472,729 |
| 2022-02-25 | 2022-02-23 | 4.438 | 996,584 | -27,853 | 0.80% | 4,422,407 |
| 2022-02-18 | 2022-02-16 | 4.366 | 1,024,437 | -34,469 | 0.82% | 4,472,447 |
| 2022-02-15 | 2022-02-11 | 4.883 | 1,058,906 | -696 | 0.85% | 5,170,382 |
| 2022-02-09 | 2022-02-07 | 5.141 | 1,059,602 | -348 | 0.85% | 5,447,687 |
| 2022-02-08 | 2022-02-04 | 5.098 | 1,059,950 | -2,089 | 0.85% | 5,403,810 |
| 2022-01-28 | 2022-01-26 | 4.998 | 1,062,039 | -696 | 0.85% | 5,307,696 |
| 2022-01-20 | 2022-01-18 | 5.127 | 1,062,735 | -3,482 | 0.85% | 5,448,532 |
| 2021-06-17 | 2021-06-15 | 6.836 | 1,066,217 | -6,963 | 0.86% | 7,288,512 |
| 2021-02-25 | 2021-02-23 | 7.137 | 1,073,180 | +13,926 | 0.86% | 7,659,762 |
| 2021-02-10 | 2021-02-08 | 6.678 | 1,059,254 | +20,890 | 0.85% | 7,073,582 |
| 2021-01-07 | 2021-01-05 | 6.290 | 1,038,364 | +41,780 | 0.83% | 6,531,457 |
| 2020-09-02 | 2020-08-31 | 4.768 | 996,584 | -66,430 | 0.80% | 4,751,583 |
| 2020-07-23 | 2020-07-21 | 4.710 | 1,063,014 | -68,588 | 0.85% | 5,007,249 |
| 2020-07-17 | 2020-07-15 | 4.222 | 1,131,602 | +68,588 | 0.91% | 4,777,793 |
| 2020-04-28 | 2020-04-24 | 4.840 | 1,063,014 | -16,712 | 0.85% | 5,144,643 |
| 2020-04-27 | 2020-04-23 | 5.242 | 1,079,726 | -11,141 | 0.87% | 5,659,692 |
| 2020-04-21 | 2020-04-17 | 5.716 | 1,090,867 | -13,230 | 0.88% | 6,235,068 |
| 2020-04-16 | 2020-04-14 | 5.744 | 1,104,097 | -18,105 | 0.89% | 6,342,399 |
| 2020-04-15 | 2020-04-09 | 5.529 | 1,122,202 | -6,963 | 0.90% | 6,204,662 |
| 2020-04-14 | 2020-04-08 | 4.351 | 1,129,165 | +34,816 | 0.91% | 4,913,448 |
| 2020-04-08 | 2020-04-06 | 3.763 | 1,094,349 | -15,667 | 0.88% | 4,117,594 |
| 2020-04-07 | 2020-04-03 | 3.691 | 1,110,016 | -5,222 | 0.89% | 4,096,837 |
| 2020-04-06 | 2020-04-02 | 3.734 | 1,115,238 | +20,889 | 0.90% | 4,164,158 |
| 2020-03-23 | 2020-03-19 | 2.154 | 1,094,349 | -24,441 | 0.88% | 2,357,401 |
| 2020-03-20 | 2020-03-18 | 2.054 | 1,118,790 | -70,329 | 0.90% | 2,297,582 |
| 2020-03-19 | 2020-03-17 | 2.197 | 1,189,119 | -30,290 | 0.96% | 2,612,781 |
| 2020-03-18 | 2020-03-16 | 2.212 | 1,219,409 | -143,444 | 0.98% | 2,696,848 |
| 2020-03-17 | 2020-03-13 | 2.283 | 1,362,853 | -101,663 | 1.10% | 3,111,949 |
| 2020-03-16 | 2020-03-12 | 2.283 | 1,464,516 | -140,659 | 1.18% | 3,344,087 |
| 2020-03-13 | 2020-03-11 | 2.427 | 1,605,175 | -185,571 | 1.29% | 3,895,789 |
| 2020-03-12 | 2020-03-10 | 2.470 | 1,790,746 | -204,372 | 1.44% | 4,423,324 |
| 2020-03-04 | 2020-03-02 | 2.729 | 1,995,118 | -470,718 | 1.60% | 5,443,880 |
| 2020-01-06 | 2020-01-02 | 4.438 | 2,465,836 | -20,889 | 1.98% | 10,942,310 |
| 2019-12-02 | 2019-11-28 | 4.682 | 2,486,725 | +20,889 | 2.00% | 11,642,110 |
| 2019-10-15 | 2019-10-11 | 5.744 | 2,465,836 | -11,141 | 1.98% | 14,164,802 |
| 2019-07-23 | 2019-07-19 | 8.229 | 2,476,977 | +415,151 | 2.39% | 20,382,757 |
| 2019-07-03 | 2019-06-28 | 8.329 | 2,061,826 | -13,927 | 1.99% | 17,173,798 |
| 2019-07-02 | 2019-06-27 | 12.062 | 2,075,753 | -27,853 | 2.00% | 25,037,303 |
| 2019-06-28 | 2019-06-26 | 12.044 | 2,103,606 | +380,439 | 2.03% | 25,336,381 |
| 2018-12-13 | 2018-12-11 | 13.552 | 1,723,167 | -3,137 | 1.89% | 23,352,335 |
| 2018-11-27 | 2018-11-23 | 12.868 | 1,726,304 | -11,123 | 1.84% | 22,214,512 |
| 2018-11-22 | 2018-11-20 | 12.851 | 1,737,427 | -5,133 | 1.86% | 22,327,186 |
| 2018-11-13 | 2018-11-09 | 13.710 | 1,742,560 | -5,134 | 1.86% | 23,890,098 |
| 2018-11-01 | 2018-10-30 | 14.201 | 1,747,694 | -33,368 | 1.87% | 24,818,404 |
| 2018-10-30 | 2018-10-26 | 13.640 | 1,781,062 | +6,560 | 1.90% | 24,293,052 |
| 2018-10-29 | 2018-10-25 | 14.113 | 1,774,502 | +11,408 | 1.90% | 25,043,546 |
| 2018-10-26 | 2018-10-24 | 14.166 | 1,763,094 | +31,942 | 1.88% | 24,975,274 |
| 2018-10-16 | 2018-10-12 | 14.358 | 1,731,152 | -571 | 1.85% | 24,856,647 |
| 2018-09-27 | 2018-09-24 | 14.727 | 1,731,723 | -855 | 1.85% | 25,502,406 |
| 2018-09-26 | 2018-09-21 | 14.621 | 1,732,578 | -1,711 | 1.85% | 25,332,747 |
| 2018-09-21 | 2018-09-19 | 14.709 | 1,734,289 | -28,805 | 1.85% | 25,509,789 |
| 2018-09-20 | 2018-09-18 | 14.744 | 1,763,094 | -1,141 | 1.88% | 25,995,304 |
| 2018-09-14 | 2018-09-12 | 14.727 | 1,764,235 | -5,989 | 1.88% | 25,981,197 |
| 2018-09-07 | 2018-09-05 | 14.972 | 1,770,224 | -7,130 | 1.89% | 26,503,885 |
| 2018-08-15 | 2018-08-13 | 15.901 | 1,777,354 | -3,423 | 1.90% | 28,262,115 |
| 2018-08-13 | 2018-08-09 | 15.708 | 1,780,777 | -855 | 1.90% | 27,973,125 |
| 2018-07-12 | 2018-07-10 | 15.779 | 1,781,632 | -57,040 | 1.90% | 28,111,496 |
| 2018-07-11 | 2018-07-09 | 15.779 | 1,838,672 | -61,317 | 1.96% | 29,011,502 |
| 2018-07-09 | 2018-07-05 | 15.919 | 1,899,989 | -20,535 | 2.03% | 30,245,473 |
| 2018-07-05 | 2018-07-03 | 16.006 | 1,920,524 | -6,844 | 2.05% | 30,740,714 |
| 2018-07-04 | 2018-06-29 | 15.936 | 1,927,368 | -2,282 | 2.06% | 30,715,102 |
| 2018-07-03 | 2018-06-28 | 15.253 | 1,929,650 | -34,224 | 2.06% | 29,432,099 |
| 2018-06-29 | 2018-06-27 | 15.112 | 1,963,874 | -33,368 | 2.10% | 29,678,663 |
| 2018-06-28 | 2018-06-26 | 14.814 | 1,997,242 | -100,675 | 2.13% | 29,587,675 |
| 2018-06-26 | 2018-06-22 | 15.480 | 2,097,917 | -51,906 | 2.24% | 32,476,741 |
| 2018-06-25 | 2018-06-21 | 15.743 | 2,149,823 | -32,227 | 2.30% | 33,845,621 |
| 2018-06-22 | 2018-06-20 | 15.954 | 2,182,050 | -61,603 | 2.33% | 34,812,045 |
| 2018-06-14 | 2018-06-12 | 16.199 | 2,243,653 | -1,997 | 2.40% | 36,345,538 |
| 2018-06-13 | 2018-06-11 | 16.252 | 2,245,650 | -570 | 2.40% | 36,495,998 |
| 2018-06-07 | 2018-06-05 | 16.480 | 2,246,220 | -3,422 | 2.40% | 37,017,202 |
| 2018-06-06 | 2018-06-04 | 16.410 | 2,249,642 | -57,040 | 2.40% | 36,915,835 |
| 2018-06-05 | 2018-06-01 | 16.357 | 2,306,682 | -21,675 | 2.46% | 37,730,522 |
| 2018-06-04 | 2018-05-31 | 16.480 | 2,328,357 | -1,996 | 2.49% | 38,370,801 |
| 2018-05-31 | 2018-05-29 | 16.199 | 2,330,353 | -8,271 | 2.49% | 37,750,015 |
| 2018-05-30 | 2018-05-28 | 16.199 | 2,338,624 | -1,141 | 2.50% | 37,883,999 |
| 2018-05-29 | 2018-05-25 | 16.041 | 2,339,765 | -21,390 | 2.50% | 37,533,302 |
| 2018-05-18 | 2018-05-16 | 16.094 | 2,361,155 | -29,660 | 2.52% | 38,000,614 |
| 2018-05-17 | 2018-05-15 | 15.936 | 2,390,815 | -1,997 | 2.55% | 38,100,730 |
| 2018-05-16 | 2018-05-14 | 16.112 | 2,392,812 | -4,848 | 2.56% | 38,552,055 |
| 2018-05-15 | 2018-05-11 | 16.199 | 2,397,660 | -9,126 | 2.56% | 38,840,339 |
| 2018-05-14 | 2018-05-10 | 16.129 | 2,406,786 | -15,401 | 2.57% | 38,819,393 |
| 2018-05-11 | 2018-05-09 | 16.217 | 2,422,187 | -25,668 | 2.59% | 39,280,123 |
| 2018-05-10 | 2018-05-08 | 16.164 | 2,447,855 | -15,971 | 2.61% | 39,567,631 |
| 2018-05-08 | 2018-05-04 | 15.919 | 2,463,826 | -2,852 | 2.63% | 39,221,060 |
| 2018-05-07 | 2018-05-03 | 15.796 | 2,466,678 | -3,993 | 2.63% | 38,963,745 |
| 2018-05-04 | 2018-05-02 | 15.884 | 2,470,671 | -1,711 | 2.64% | 39,243,394 |
| 2018-05-03 | 2018-04-30 | 15.708 | 2,472,382 | -856 | 2.64% | 38,837,121 |
| 2018-05-02 | 2018-04-27 | 15.849 | 2,473,238 | -4,278 | 2.64% | 39,197,447 |
| 2018-04-30 | 2018-04-26 | 15.638 | 2,477,516 | -10,267 | 2.65% | 38,744,027 |
| 2018-04-19 | 2018-04-17 | 16.860 | 2,487,783 | +81,988 | 2.66% | 41,944,274 |
| 2018-04-06 | 2018-04-03 | 16.697 | 2,405,795 | -1,655 | 2.66% | 40,169,413 |
| 2018-04-04 | 2018-03-29 | 15.772 | 2,407,450 | -32,544 | 2.66% | 37,971,151 |
| 2018-03-29 | 2018-03-27 | 16.316 | 2,439,994 | +1,103 | 2.69% | 39,811,497 |
| 2018-03-20 | 2018-03-16 | 16.751 | 2,438,891 | +11,032 | 2.69% | 40,854,660 |
| 2018-03-19 | 2018-03-15 | 16.298 | 2,427,859 | +27,580 | 2.68% | 39,569,484 |
| 2018-03-08 | 2018-03-06 | 16.624 | 2,400,279 | -11,032 | 2.65% | 39,903,253 |
| 2018-02-09 | 2018-02-07 | 17.005 | 2,411,311 | -16,548 | 2.66% | 41,004,668 |
| 2018-01-03 | 2017-12-29 | 16.498 | 2,427,859 | +6,068 | 2.68% | 40,053,649 |
| 2017-12-06 | 2017-12-04 | 15.482 | 2,421,791 | -828 | 2.67% | 37,494,863 |
| 2017-11-27 | 2017-11-23 | 15.591 | 2,422,619 | +4,965 | 2.68% | 37,771,202 |
| 2017-11-22 | 2017-11-20 | 15.736 | 2,417,654 | -5,516 | 2.67% | 38,044,433 |
| 2017-11-14 | 2017-11-10 | 15.863 | 2,423,170 | -22,064 | 2.68% | 38,438,743 |
| 2017-10-25 | 2017-10-23 | 16.588 | 2,445,234 | -14,894 | 2.70% | 40,561,944 |
| 2017-10-20 | 2017-10-18 | 16.262 | 2,460,128 | -275 | 2.72% | 40,006,208 |
| 2017-10-19 | 2017-10-17 | 16.099 | 2,460,403 | -27,029 | 2.72% | 39,609,235 |
| 2017-10-18 | 2017-10-16 | 16.334 | 2,487,432 | -9,928 | 2.75% | 40,630,601 |
| 2017-10-17 | 2017-10-13 | 16.371 | 2,497,360 | +15,444 | 2.76% | 40,883,318 |
| 2017-10-12 | 2017-10-10 | 16.316 | 2,481,916 | -17,651 | 2.74% | 40,495,506 |
| 2017-10-10 | 2017-10-06 | 16.461 | 2,499,567 | +12,135 | 2.76% | 41,146,023 |
| 2017-10-06 | 2017-10-03 | 16.860 | 2,487,432 | -36,957 | 2.75% | 41,938,356 |
| 2017-10-03 | 2017-09-28 | 17.023 | 2,524,389 | +9,653 | 2.79% | 42,973,340 |
| 2017-09-29 | 2017-09-27 | 16.914 | 2,514,736 | +12,411 | 2.78% | 42,535,474 |
| 2017-09-28 | 2017-09-26 | 17.041 | 2,502,325 | -16,824 | 2.76% | 42,643,104 |
| 2017-09-22 | 2017-09-20 | 17.730 | 2,519,149 | -35,578 | 2.78% | 44,665,268 |
| 2017-09-18 | 2017-09-14 | 18.202 | 2,554,727 | +33,096 | 2.82% | 46,500,267 |
| 2017-09-15 | 2017-09-13 | 16.896 | 2,521,631 | -7,722 | 2.78% | 42,606,385 |
| 2017-09-12 | 2017-09-08 | 16.860 | 2,529,353 | -3,310 | 2.79% | 42,645,149 |
| 2017-08-28 | 2017-08-24 | 16.951 | 2,532,663 | +55,160 | 2.80% | 42,930,530 |
| 2017-08-04 | 2017-08-02 | 18.537 | 2,477,503 | +56,962 | 2.74% | 45,926,002 |
| 2017-06-15 | 2017-06-13 | 18.203 | 2,420,541 | -1,078 | 2.74% | 44,061,615 |
| 2017-04-25 | 2017-04-21 | 20.448 | 2,421,619 | -6,736 | 2.74% | 49,518,374 |
| 2017-04-11 | 2017-04-07 | 23.195 | 2,428,355 | +6,736 | 2.74% | 56,324,994 |
| 2017-04-10 | 2017-04-06 | 23.158 | 2,421,619 | -7,006 | 2.74% | 56,078,884 |
| 2017-04-07 | 2017-04-05 | 23.826 | 2,428,625 | +3,503 | 2.75% | 57,863,466 |
| 2017-04-05 | 2017-03-31 | 21.488 | 2,425,122 | +3,503 | 2.74% | 52,110,005 |
| 2017-03-10 | 2017-03-08 | 15.494 | 2,421,619 | -10,778 | 2.74% | 37,520,728 |
| 2017-03-09 | 2017-03-07 | 15.401 | 2,432,397 | -11,587 | 2.75% | 37,462,048 |
| 2017-03-08 | 2017-03-06 | 15.290 | 2,443,984 | -13,473 | 2.76% | 37,368,403 |
| 2017-03-02 | 2017-02-28 | 15.271 | 2,457,457 | +6,198 | 2.78% | 37,528,804 |
| 2017-03-01 | 2017-02-27 | 15.123 | 2,451,259 | -270 | 2.77% | 37,070,272 |
| 2017-02-28 | 2017-02-24 | 15.049 | 2,451,529 | +27,216 | 2.77% | 36,892,395 |
| 2017-02-27 | 2017-02-23 | 14.863 | 2,424,313 | +42,035 | 2.74% | 36,032,979 |
| 2017-02-17 | 2017-02-15 | 15.420 | 2,382,278 | -269 | 2.69% | 36,734,356 |
| 2017-01-26 | 2017-01-24 | 15.494 | 2,382,547 | -8,354 | 2.69% | 36,915,344 |
| 2017-01-23 | 2017-01-19 | 15.568 | 2,390,901 | +8,354 | 2.70% | 37,222,241 |
| 2017-01-20 | 2017-01-18 | 15.735 | 2,382,547 | -3,234 | 2.69% | 37,490,073 |
| 2017-01-12 | 2017-01-10 | 15.865 | 2,385,781 | -23,982 | 2.70% | 37,850,851 |
| 2017-01-11 | 2017-01-09 | 15.643 | 2,409,763 | +25,329 | 2.72% | 37,694,750 |
| 2017-01-09 | 2017-01-05 | 15.680 | 2,384,434 | -15,628 | 2.70% | 37,387,031 |
| 2017-01-03 | 2016-12-29 | 16.700 | 2,400,062 | +59,281 | 2.71% | 40,081,497 |
| 2016-10-26 | 2016-10-24 | 15.624 | 2,340,781 | -1,078 | 2.65% | 36,572,263 |
| 2016-10-24 | 2016-10-19 | 16.032 | 2,341,859 | -11,587 | 2.65% | 37,545,116 |
| 2016-10-20 | 2016-10-18 | 16.069 | 2,353,446 | -16,167 | 2.66% | 37,818,221 |
| 2016-09-26 | 2016-09-22 | 16.552 | 2,369,613 | -43,114 | 2.68% | 39,221,233 |
| 2016-09-23 | 2016-09-21 | 16.051 | 2,412,727 | -3,233 | 2.73% | 38,726,055 |
| 2016-09-22 | 2016-09-20 | 15.958 | 2,415,960 | +46,347 | 2.73% | 38,553,797 |
| 2016-04-26 | 2016-04-22 | 16.867 | 2,369,613 | -13,473 | 2.68% | 39,968,723 |
| 2016-04-20 | 2016-04-18 | 15.977 | 2,383,086 | +13,473 | 2.69% | 38,073,415 |
| 2015-11-19 | 2015-11-17 | 23.566 | 2,369,613 | -39,341 | 3.21% | 55,841,890 |
| 2015-11-17 | 2015-11-13 | 23.900 | 2,408,954 | -8,084 | 3.27% | 57,573,593 |
| 2015-11-13 | 2015-11-11 | 24.197 | 2,417,038 | +30,179 | 3.28% | 58,484,399 |
| 2015-11-12 | 2015-11-10 | 24.345 | 2,386,859 | -31,257 | 3.24% | 58,108,486 |
| 2015-11-11 | 2015-11-09 | 25.050 | 2,418,116 | +1,078 | 3.28% | 60,574,503 |
| 2015-11-10 | 2015-11-06 | 22.564 | 2,417,038 | +5,389 | 3.28% | 54,537,599 |
| 2015-11-09 | 2015-11-05 | 23.083 | 2,411,649 | +43,113 | 3.27% | 55,669,003 |
| 2015-09-25 | 2015-09-23 | 18.463 | 2,368,536 | -9,970 | 3.21% | 43,730,257 |
| 2015-09-04 | 2015-09-01 | 17.999 | 2,378,506 | +70,060 | 3.23% | 42,810,958 |
| 2015-09-02 | 2015-08-31 | 16.793 | 2,308,446 | +16,167 | 3.13% | 38,765,667 |
| 2015-08-31 | 2015-08-27 | 17.220 | 2,292,279 | +264,069 | 3.11% | 39,472,480 |
| 2015-08-26 | 2015-08-24 | 14.659 | 2,028,210 | -28,563 | 2.75% | 29,731,647 |
| 2015-07-17 | 2015-07-15 | 26.572 | 2,056,773 | +231,734 | 2.79% | 54,652,287 |
| 2015-07-14 | 2015-07-10 | 30.023 | 1,825,039 | +28,563 | 2.48% | 54,793,574 |
| 2015-07-13 | 2015-07-09 | 27.834 | 1,796,476 | +344,098 | 2.44% | 50,002,491 |
| 2015-07-08 | 2015-07-06 | 28.316 | 1,452,378 | +86,226 | 1.97% | 41,125,686 |
| 2015-07-02 | 2015-06-29 | 40.730 | 1,366,152 | +3,503 | 1.85% | 55,643,253 |
| 2015-06-30 | 2015-06-26 | 47.317 | 1,362,649 | +1,078 | 1.85% | 64,476,751 |
| 2015-06-22 | 2015-06-18 | 50.193 | 1,361,571 | +1,078 | 1.85% | 68,341,818 |
| 2015-06-18 | 2015-06-16 | 47.503 | 1,360,493 | -441,911 | 1.85% | 64,627,185 |
| 2015-06-17 | 2015-06-15 | 46.204 | 1,802,404 | -656,400 | 2.44% | 83,278,032 |
| 2015-06-11 | 2015-06-09 | 46.204 | 2,458,804 | +1,078 | 3.34% | 113,606,249 |
| 2015-06-10 | 2015-06-08 | 51.121 | 2,457,726 | +808 | 3.33% | 125,641,765 |
| 2015-06-09 | 2015-06-05 | 55.667 | 2,456,918 | +809 | 3.33% | 136,770,010 |
| 2015-06-02 | 2015-05-29 | 59.286 | 2,456,109 | +1,077 | 3.33% | 145,612,099 |
| 2015-05-28 | 2015-05-26 | 49.729 | 2,455,032 | +42,844 | 3.33% | 122,087,419 |
| 2015-05-11 | 2015-05-07 | 38.596 | 2,412,188 | -72,753 | 3.27% | 93,100,808 |
| 2015-04-27 | 2015-04-23 | 41.843 | 2,484,941 | -10,779 | 3.37% | 103,978,031 |
| 2015-04-24 | 2015-04-22 | 43.513 | 2,495,720 | +35,030 | 3.39% | 108,596,960 |
| 2015-04-20 | 2015-04-16 | 30.060 | 2,460,690 | +46,885 | 3.34% | 73,969,193 |
| 2015-04-17 | 2015-04-15 | 30.543 | 2,413,805 | -3,772 | 3.27% | 73,724,354 |
| 2015-03-30 | 2015-03-26 | 25.570 | 2,417,577 | +5,389 | 3.28% | 61,817,081 |
| 2015-03-25 | 2015-03-23 | 27.091 | 2,412,188 | -8,084 | 3.27% | 65,349,606 |
| 2015-03-10 | 2015-03-06 | 27.797 | 2,420,272 | -5,928 | 3.28% | 67,275,193 |
| 2015-02-09 | 2015-02-05 | 24.679 | 2,426,200 | -8,353 | 3.29% | 59,876,610 |
| 2015-02-04 | 2015-02-02 | 25.867 | 2,434,553 | +5,928 | 3.30% | 62,973,955 |
| 2015-02-03 | 2015-01-30 | 26.535 | 2,428,625 | -5,389 | 3.29% | 64,442,957 |
| 2015-01-30 | 2015-01-28 | 24.976 | 2,434,014 | +5,389 | 3.30% | 60,792,093 |
| 2015-01-28 | 2015-01-26 | 25.236 | 2,428,625 | +4,581 | 3.29% | 61,288,407 |
| 2015-01-08 | 2015-01-06 | 19.706 | 2,424,044 | +15,629 | 3.29% | 47,768,761 |
| 2015-01-05 | 2014-12-31 | 18.519 | 2,408,415 | -59,281 | 3.27% | 44,600,613 |
| 2015-01-02 | 2014-12-29 | 16.218 | 2,467,696 | +10,778 | 3.35% | 40,020,458 |
| 2014-12-30 | 2014-12-24 | 16.218 | 2,456,918 | +47,425 | 3.33% | 39,845,663 |
| 2014-12-29 | 2014-12-22 | 16.515 | 2,409,493 | +11,856 | 3.27% | 39,791,897 |
| 2014-12-23 | 2014-12-19 | 16.700 | 2,397,637 | +58,203 | 3.25% | 40,040,999 |
| 2014-11-28 | 2014-11-26 | 19.446 | 2,339,434 | +441,911 | 3.17% | 45,493,677 |
| 2014-11-13 | 2014-11-11 | 13.100 | 1,897,523 | +59,281 | 2.57% | 24,858,259 |
| 2014-10-31 | 2014-10-29 | 12.525 | 1,838,242 | +2,964 | 2.49% | 23,024,246 |
| 2014-10-30 | 2014-10-28 | 12.599 | 1,835,278 | +13,473 | 2.49% | 23,123,342 |
| 2014-10-10 | 2014-10-08 | 13.082 | 1,821,805 | +10,778 | 2.47% | 23,832,520 |
| 2014-10-09 | 2014-10-07 | 13.342 | 1,811,027 | +472,629 | 2.46% | 24,161,994 |
| 2014-10-08 | 2014-10-06 | 13.360 | 1,338,398 | +132,843 | 1.82% | 17,881,203 |
| 2014-10-07 | 2014-10-03 | 13.249 | 1,205,555 | +50,928 | 1.64% | 15,972,180 |
| 2014-10-06 | 2014-09-30 | 12.989 | 1,154,627 | +16,167 | 1.57% | 14,997,495 |
| 2014-10-03 | 2014-09-29 | 13.082 | 1,138,460 | +10,778 | 1.54% | 14,893,126 |
| 2014-09-30 | 2014-09-26 | 13.360 | 1,127,682 | +5,390 | 1.53% | 15,066,005 |
| 2014-09-25 | 2014-09-23 | 13.230 | 1,122,292 | +59,280 | 1.52% | 14,848,219 |
| 2014-09-24 | 2014-09-22 | 13.657 | 1,063,012 | +5,389 | 1.44% | 14,517,604 |
| 2014-09-23 | 2014-09-19 | 13.286 | 1,057,623 | +161,675 | 1.43% | 14,051,506 |
| 2014-09-22 | 2014-09-18 | 13.564 | 895,948 | +269,458 | 1.22% | 12,152,878 |
| 2014-09-12 | 2014-09-10 | 13.917 | 626,490 | -15,089 | 0.85% | 8,718,753 |
| 2014-09-05 | 2014-09-03 | 12.822 | 641,579 | -151,975 | 0.87% | 8,226,349 |
| 2014-09-04 | 2014-09-02 | 13.082 | 793,554 | +26,946 | 1.08% | 10,381,128 |
| 2014-09-03 | 2014-09-01 | 13.045 | 766,608 | +134,729 | 1.04% | 10,000,176 |
| 2014-09-01 | 2014-08-28 | 13.175 | 631,879 | +107,783 | 0.86% | 8,324,751 |
| 2014-08-29 | 2014-08-27 | 12.711 | 524,096 | -64,670 | 0.71% | 6,661,628 |
| 2014-08-27 | 2014-08-25 | 11.245 | 588,766 | +64,670 | 0.80% | 6,620,554 |
| 2014-08-20 | 2014-08-18 | 10.428 | 524,096 | -21,556 | 0.71% | 5,465,452 |
| 2014-08-13 | 2014-08-11 | 9.463 | 545,652 | +97,004 | 0.74% | 5,163,746 |
| 2014-08-08 | 2014-08-06 | 12.674 | 448,648 | +358,918 | 0.61% | 5,685,981 |
| 2014-06-30 | 2014-06-26 | 216.175 | 89,730 | +71,784 | 0.61% | 19,397,357 |
| 2014-06-04 | 2014-05-30 | 185.372 | 17,946 | +2,749 | 0.61% | 3,326,688 |
| 2014-04-04 | 2014-04-02 | 190.197 | 15,197 | +9,538 | 0.52% | 2,890,418 |
| 2014-04-03 | 2014-04-01 | 195.299 | 5,659 | -2,155 | 0.19% | 1,105,200 |
| 2014-04-01 | 2014-03-28 | 188.341 | 7,814 | -8,300 | 0.26% | 1,471,697 |
| 2014-03-31 | 2014-03-27 | 181.290 | 16,114 | +2,911 | 0.55% | 2,921,305 |
| 2014-03-25 | 2014-03-21 | 221.741 | 13,203 | -1,078 | 0.45% | 2,927,652 |
| 2014-03-17 | 2014-03-13 | 263.028 | 14,281 | -2,156 | 0.48% | 3,756,303 |
| 2014-02-20 | 2014-02-18 | 148.446 | 16,437 | +10,778 | 0.56% | 2,440,009 |
| 2014-02-10 | 2014-02-06 | 140.467 | 5,659 | +324 | 0.19% | 794,904 |
| 2014-01-20 | 2014-01-16 | 97.047 | 5,335 | +4,042 | 0.18% | 517,744 |
| 2012-06-12 | 2012-06-08 | 225.758 | 1,293 | +126 | 0.04% | 291,905 |
| 2011-03-02 | 2011-02-28 | 340.951 | 1,167 | -10,500 | 0.04% | 397,890 |
| 2011-02-16 | 2011-02-14 | 3.888 | 11,667 | +10,500 | 0.44% | 45,359 |
| 2011-02-15 | 2011-02-11 | 3.949 | 1,167 | -115,507 | 0.04% | 4,609 |
| 2010-12-28 | 2010-12-22 | 4.495 | 116,674 | -24,307 | 0.04% | 524,401 |
| 2010-11-15 | 2010-11-11 | 3.291 | 140,981 | -4,861 | 0.05% | 464,001 |
| 2010-11-04 | 2010-11-02 | 3.230 | 145,842 | -4,862 | 0.05% | 471,000 |
| 2010-11-03 | 2010-11-01 | 2.787 | 150,704 | -43,752 | 0.06% | 420,051 |
| 2010-08-17 | 2010-08-13 | 2.468 | 194,456 | +19,445 | 0.07% | 480,000 |
| 2010-08-10 | 2010-08-06 | 2.489 | 175,011 | +4,862 | 0.07% | 435,601 |
| 2010-08-02 | 2010-07-29 | 2.726 | 170,149 | +24,307 | 0.06% | 463,750 |
| 2010-07-28 | 2010-07-26 | 2.366 | 145,842 | +4,861 | 0.05% | 345,000 |
| 2010-04-27 | 2010-04-23 | 1.851 | 140,981 | +140,981 | 0.05% | 261,001 |
| 2009-03-27 | 2009-03-25 | 0.336 | 0 | -57,187 | ||
| 2008-11-04 | 2008-10-31 | 0.262 | 57,187 | +19,062 | 0.02% | 15,000 |
| 2008-10-09 | 2008-10-06 | 0.430 | 38,125 | +9,532 | 0.01% | 16,400 |
| 2008-09-29 | 2008-09-25 | 0.472 | 28,593 | +9,531 | 0.01% | 13,500 |
| 2008-08-14 | 2008-08-12 | 0.755 | 19,062 | -19,063 | 0.01% | 14,400 |
| 2008-06-23 | 2008-06-19 | 0.640 | 38,125 | +19,063 | 0.01% | 24,400 |
| 2008-06-20 | 2008-06-18 | 0.671 | 19,062 | +9,531 | 0.01% | 12,800 |
| 2008-05-26 | 2008-05-22 | 0.766 | 9,531 | +9,531 | 0.00% | 7,300 |
| 2007-06-26 | 2007-06-22 | 2.165 | 0 |
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