History of CCASS shareholding
Participant: ANUENUE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 3.650 | 1,478,000 | +0 | 0.26% | 5,394,700 |
| 2025-10-13 | 2025-10-09 | 3.640 | 1,478,000 | +0 | 0.26% | 5,379,920 |
| 2025-10-10 | 2025-10-08 | 3.640 | 1,478,000 | +0 | 0.26% | 5,379,920 |
| 2025-10-09 | 2025-10-06 | 3.640 | 1,478,000 | +0 | 0.26% | 5,379,920 |
| 2025-10-08 | 2025-10-03 | 3.700 | 1,478,000 | +0 | 0.26% | 5,468,600 |
| 2025-10-06 | 2025-10-02 | 3.700 | 1,478,000 | +0 | 0.26% | 5,468,600 |
| 2025-10-03 | 2025-09-30 | 3.750 | 1,478,000 | +0 | 0.26% | 5,542,500 |
| 2025-10-02 | 2025-09-29 | 3.690 | 1,478,000 | +0 | 0.26% | 5,453,820 |
| 2025-09-30 | 2025-09-26 | 3.630 | 1,478,000 | +0 | 0.26% | 5,365,140 |
| 2025-09-29 | 2025-09-25 | 3.650 | 1,478,000 | +0 | 0.26% | 5,394,700 |
| 2025-09-26 | 2025-09-24 | 3.730 | 1,478,000 | +0 | 0.26% | 5,512,940 |
| 2025-09-25 | 2025-09-23 | 3.730 | 1,478,000 | +0 | 0.26% | 5,512,940 |
| 2025-09-24 | 2025-09-22 | 3.760 | 1,478,000 | +0 | 0.26% | 5,557,280 |
| 2025-09-23 | 2025-09-19 | 3.710 | 1,478,000 | +0 | 0.26% | 5,483,380 |
| 2025-09-22 | 2025-09-18 | 3.770 | 1,478,000 | +0 | 0.26% | 5,572,060 |
| 2025-09-19 | 2025-09-17 | 3.800 | 1,478,000 | +0 | 0.26% | 5,616,400 |
| 2025-09-18 | 2025-09-16 | 3.890 | 1,478,000 | +0 | 0.26% | 5,749,420 |
| 2025-09-17 | 2025-09-15 | 3.770 | 1,478,000 | +0 | 0.26% | 5,572,060 |
| 2025-09-16 | 2025-09-12 | 3.880 | 1,478,000 | +0 | 0.26% | 5,734,640 |
| 2025-09-15 | 2025-09-11 | 3.750 | 1,478,000 | +0 | 0.26% | 5,542,500 |
| 2025-09-12 | 2025-09-10 | 3.860 | 1,478,000 | +0 | 0.26% | 5,705,080 |
| 2025-09-11 | 2025-09-09 | 3.950 | 1,478,000 | +0 | 0.26% | 5,838,100 |
| 2025-09-10 | 2025-09-08 | 3.950 | 1,478,000 | +0 | 0.26% | 5,838,100 |
| 2025-09-09 | 2025-09-05 | 3.960 | 1,478,000 | +0 | 0.26% | 5,852,880 |
| 2025-09-08 | 2025-09-04 | 3.810 | 1,478,000 | +0 | 0.26% | 5,631,180 |
| 2025-09-05 | 2025-09-03 | 3.900 | 1,478,000 | +0 | 0.26% | 5,764,200 |
| 2025-09-04 | 2025-09-02 | 3.920 | 1,478,000 | +0 | 0.26% | 5,793,760 |
| 2025-09-03 | 2025-09-01 | 3.880 | 1,478,000 | +0 | 0.26% | 5,734,640 |
| 2025-09-02 | 2025-08-29 | 3.880 | 1,478,000 | +0 | 0.26% | 5,734,640 |
| 2025-09-01 | 2025-08-28 | 3.850 | 1,478,000 | +0 | 0.26% | 5,690,300 |
| 2025-08-29 | 2025-08-27 | 3.970 | 1,478,000 | +0 | 0.26% | 5,867,660 |
| 2025-08-28 | 2025-08-26 | 3.970 | 1,478,000 | +0 | 0.26% | 5,867,660 |
| 2025-08-27 | 2025-08-25 | 3.980 | 1,478,000 | +0 | 0.26% | 5,882,440 |
| 2025-08-26 | 2025-08-22 | 3.990 | 1,478,000 | +0 | 0.26% | 5,897,825 |
| 2025-08-25 | 2025-08-21 | 4.011 | 1,478,000 | +14,967 | 0.26% | 5,927,687 |
| 2025-08-22 | 2025-08-20 | 3.930 | 1,463,033 | +0 | 0.26% | 5,749,420 |
| 2025-08-21 | 2025-08-19 | 3.950 | 1,463,033 | +0 | 0.26% | 5,778,980 |
| 2025-08-20 | 2025-08-18 | 3.960 | 1,463,033 | +0 | 0.26% | 5,793,760 |
| 2025-08-19 | 2025-08-15 | 4.041 | 1,463,033 | +0 | 0.26% | 5,912,000 |
| 2025-08-18 | 2025-08-14 | 4.051 | 1,463,033 | +0 | 0.26% | 5,926,780 |
| 2025-08-15 | 2025-08-13 | 4.041 | 1,463,033 | +0 | 0.26% | 5,912,000 |
| 2025-08-14 | 2025-08-12 | 4.041 | 1,463,033 | +0 | 0.26% | 5,912,000 |
| 2025-08-13 | 2025-08-11 | 4.071 | 1,463,033 | +0 | 0.26% | 5,956,340 |
| 2025-08-12 | 2025-08-08 | 4.041 | 1,463,033 | +0 | 0.26% | 5,912,000 |
| 2025-08-11 | 2025-08-07 | 4.041 | 1,463,033 | +0 | 0.26% | 5,912,000 |
| 2025-08-08 | 2025-08-06 | 4.021 | 1,463,033 | +0 | 0.26% | 5,882,440 |
| 2025-08-07 | 2025-08-05 | 4.091 | 1,463,033 | +0 | 0.26% | 5,985,900 |
| 2025-08-06 | 2025-08-04 | 4.041 | 1,463,033 | +0 | 0.26% | 5,912,000 |
| 2025-08-05 | 2025-08-01 | 4.001 | 1,463,033 | +0 | 0.26% | 5,852,880 |
| 2025-08-04 | 2025-07-31 | 4.102 | 1,463,033 | +0 | 0.26% | 6,000,680 |
| 2025-08-01 | 2025-07-30 | 3.990 | 1,463,033 | +0 | 0.26% | 5,838,100 |
| 2025-07-31 | 2025-07-29 | 4.041 | 1,463,033 | +0 | 0.26% | 5,912,000 |
| 2025-07-30 | 2025-07-28 | 4.041 | 1,463,033 | +0 | 0.26% | 5,912,000 |
| 2025-07-29 | 2025-07-25 | 4.041 | 1,463,033 | +0 | 0.26% | 5,912,000 |
| 2025-07-28 | 2025-07-24 | 3.920 | 1,463,033 | +0 | 0.26% | 5,734,640 |
| 2025-07-25 | 2025-07-23 | 3.839 | 1,463,033 | +0 | 0.26% | 5,616,400 |
| 2025-07-24 | 2025-07-22 | 3.738 | 1,463,033 | +0 | 0.26% | 5,468,600 |
| 2025-07-23 | 2025-07-21 | 3.839 | 1,463,033 | +0 | 0.26% | 5,616,400 |
| 2025-07-22 | 2025-07-18 | 3.596 | 1,463,033 | +0 | 0.26% | 5,261,680 |
| 2025-07-21 | 2025-07-17 | 3.617 | 1,463,033 | +0 | 0.26% | 5,291,240 |
| 2025-07-18 | 2025-07-16 | 3.586 | 1,463,033 | +0 | 0.26% | 5,246,900 |
| 2025-07-17 | 2025-07-15 | 3.647 | 1,463,033 | +0 | 0.26% | 5,335,580 |
| 2025-07-16 | 2025-07-14 | 3.576 | 1,463,033 | +0 | 0.26% | 5,232,120 |
| 2025-07-15 | 2025-07-11 | 3.586 | 1,463,033 | +0 | 0.26% | 5,246,900 |
| 2025-07-14 | 2025-07-10 | 3.687 | 1,463,033 | +0 | 0.26% | 5,394,700 |
| 2025-07-11 | 2025-07-09 | 3.667 | 1,463,033 | +0 | 0.26% | 5,365,140 |
| 2025-07-10 | 2025-07-08 | 3.667 | 1,463,033 | +0 | 0.26% | 5,365,140 |
| 2025-07-09 | 2025-07-07 | 3.687 | 1,463,033 | +0 | 0.26% | 5,394,700 |
| 2025-07-08 | 2025-07-04 | 3.687 | 1,463,033 | +0 | 0.26% | 5,394,700 |
| 2025-07-07 | 2025-07-03 | 3.687 | 1,463,033 | +0 | 0.26% | 5,394,700 |
| 2025-07-04 | 2025-07-02 | 3.697 | 1,463,033 | +0 | 0.26% | 5,409,480 |
| 2025-07-03 | 2025-06-30 | 3.657 | 1,463,033 | +0 | 0.26% | 5,350,360 |
| 2025-07-02 | 2025-06-27 | 3.687 | 1,463,033 | +0 | 0.26% | 5,394,700 |
| 2025-06-30 | 2025-06-26 | 3.718 | 1,463,033 | +0 | 0.26% | 5,439,040 |
| 2025-06-27 | 2025-06-25 | 3.819 | 1,463,033 | +0 | 0.26% | 5,586,840 |
| 2025-06-26 | 2025-06-24 | 3.829 | 1,463,033 | +0 | 0.26% | 5,601,620 |
| 2025-06-25 | 2025-06-23 | 3.718 | 1,463,033 | +0 | 0.26% | 5,439,040 |
| 2025-06-24 | 2025-06-20 | 3.667 | 1,463,033 | +0 | 0.26% | 5,365,140 |
| 2025-06-23 | 2025-06-19 | 3.627 | 1,463,033 | +0 | 0.26% | 5,306,020 |
| 2025-06-20 | 2025-06-18 | 3.627 | 1,463,033 | +0 | 0.26% | 5,306,020 |
| 2025-06-19 | 2025-06-17 | 3.677 | 1,463,033 | +0 | 0.26% | 5,379,920 |
| 2025-06-18 | 2025-06-16 | 3.647 | 1,463,033 | +0 | 0.26% | 5,335,580 |
| 2025-06-17 | 2025-06-13 | 3.647 | 1,463,033 | +0 | 0.26% | 5,335,580 |
| 2025-06-16 | 2025-06-12 | 3.637 | 1,463,033 | +0 | 0.26% | 5,320,800 |
| 2025-06-13 | 2025-06-11 | 3.728 | 1,463,033 | +0 | 0.26% | 5,453,820 |
| 2025-06-12 | 2025-06-10 | 3.859 | 1,463,033 | +0 | 0.26% | 5,645,960 |
| 2025-06-11 | 2025-06-09 | 3.839 | 1,463,033 | +0 | 0.26% | 5,616,400 |
| 2025-06-10 | 2025-06-06 | 3.829 | 1,463,033 | +0 | 0.26% | 5,601,620 |
| 2025-06-09 | 2025-06-05 | 3.809 | 1,463,033 | +0 | 0.26% | 5,572,060 |
| 2025-06-06 | 2025-06-04 | 3.738 | 1,463,033 | +0 | 0.26% | 5,468,600 |
| 2025-06-05 | 2025-06-03 | 3.798 | 1,463,033 | +0 | 0.26% | 5,557,280 |
| 2025-06-04 | 2025-06-02 | 3.798 | 1,463,033 | +0 | 0.26% | 5,557,280 |
| 2025-06-03 | 2025-05-30 | 3.798 | 1,463,033 | +0 | 0.26% | 5,557,280 |
| 2025-06-02 | 2025-05-29 | 3.788 | 1,463,033 | +0 | 0.26% | 5,542,500 |
| 2025-05-30 | 2025-05-28 | 3.788 | 1,463,033 | +0 | 0.26% | 5,542,500 |
| 2025-05-29 | 2025-05-27 | 3.839 | 1,463,033 | +0 | 0.26% | 5,616,400 |
| 2025-05-28 | 2025-05-26 | 3.748 | 1,463,033 | +0 | 0.26% | 5,483,380 |
| 2025-05-27 | 2025-05-23 | 3.788 | 1,463,033 | +0 | 0.26% | 5,542,500 |
| 2025-05-26 | 2025-05-22 | 3.586 | 1,463,033 | +0 | 0.26% | 5,246,900 |
| 2025-05-23 | 2025-05-21 | 3.536 | 1,463,033 | +0 | 0.26% | 5,173,000 |
| 2025-05-22 | 2025-05-20 | 3.485 | 1,463,033 | +0 | 0.26% | 5,099,100 |
| 2025-05-21 | 2025-05-19 | 3.526 | 1,463,033 | +0 | 0.26% | 5,158,220 |
| 2025-05-20 | 2025-05-16 | 3.526 | 1,463,033 | +0 | 0.26% | 5,158,220 |
| 2025-05-19 | 2025-05-15 | 3.526 | 1,463,033 | +0 | 0.26% | 5,158,220 |
| 2025-05-16 | 2025-05-14 | 3.495 | 1,463,033 | +0 | 0.26% | 5,113,880 |
| 2025-05-15 | 2025-05-13 | 3.465 | 1,463,033 | +0 | 0.26% | 5,069,540 |
| 2025-05-14 | 2025-05-12 | 3.364 | 1,463,033 | +0 | 0.26% | 4,921,740 |
| 2025-05-13 | 2025-05-09 | 3.283 | 1,463,033 | +0 | 0.26% | 4,803,500 |
| 2025-05-12 | 2025-05-08 | 3.283 | 1,463,033 | +0 | 0.26% | 4,803,500 |
| 2025-05-09 | 2025-05-07 | 3.415 | 1,463,033 | +0 | 0.26% | 4,995,640 |
| 2025-05-08 | 2025-05-06 | 3.384 | 1,463,033 | +0 | 0.26% | 4,951,300 |
| 2025-05-07 | 2025-05-02 | 3.415 | 1,463,033 | +0 | 0.26% | 4,995,640 |
| 2025-05-06 | 2025-04-30 | 3.415 | 1,463,033 | +0 | 0.26% | 4,995,640 |
| 2025-05-02 | 2025-04-29 | 3.415 | 1,463,033 | +0 | 0.26% | 4,995,640 |
| 2025-04-30 | 2025-04-28 | 3.384 | 1,463,033 | +0 | 0.26% | 4,951,300 |
| 2025-04-29 | 2025-04-25 | 3.374 | 1,463,033 | +0 | 0.26% | 4,936,520 |
| 2025-04-28 | 2025-04-24 | 3.374 | 1,463,033 | +0 | 0.26% | 4,936,520 |
| 2025-04-25 | 2025-04-23 | 3.384 | 1,463,033 | +0 | 0.26% | 4,951,300 |
| 2025-04-24 | 2025-04-22 | 3.384 | 1,463,033 | +0 | 0.26% | 4,951,300 |
| 2025-04-23 | 2025-04-17 | 3.303 | 1,463,033 | +0 | 0.26% | 4,833,060 |
| 2025-04-22 | 2025-04-16 | 3.344 | 1,463,033 | +0 | 0.26% | 4,892,180 |
| 2025-04-17 | 2025-04-15 | 3.384 | 1,463,033 | +0 | 0.26% | 4,951,300 |
| 2025-04-16 | 2025-04-14 | 3.394 | 1,463,033 | +0 | 0.26% | 4,966,080 |
| 2025-04-15 | 2025-04-11 | 3.465 | 1,463,033 | +0 | 0.26% | 5,069,540 |
| 2025-04-14 | 2025-04-10 | 3.394 | 1,463,033 | +0 | 0.26% | 4,966,080 |
| 2025-04-11 | 2025-04-09 | 3.384 | 1,463,033 | +19,798 | 0.26% | 4,951,300 |
| 2025-04-08 | 2025-04-03 | 3.899 | 1,443,235 | +3,959 | 0.25% | 5,627,878 |
| 2025-02-27 | 2025-02-25 | 4.041 | 1,439,276 | +9,899 | 0.25% | 5,816,000 |
| 2024-11-21 | 2024-11-19 | 4.358 | 1,429,377 | +77,454 | 0.25% | 6,229,054 |
| 2024-10-18 | 2024-10-16 | 4.475 | 1,351,923 | +3,745 | 0.25% | 6,050,359 |
| 2024-10-17 | 2024-10-15 | 4.443 | 1,348,178 | +3,745 | 0.25% | 5,990,398 |
| 2024-08-26 | 2024-08-22 | 4.947 | 1,344,433 | +23,638 | 0.25% | 6,650,734 |
| 2024-03-04 | 2024-02-29 | 4.816 | 1,320,795 | +3,679 | 0.27% | 6,361,480 |
| 2024-01-25 | 2024-01-23 | 4.675 | 1,317,116 | +3,679 | 0.27% | 6,157,600 |
| 2023-12-18 | 2023-12-14 | 4.566 | 1,313,437 | +9,198 | 0.27% | 5,997,601 |
| 2023-12-12 | 2023-12-08 | 4.653 | 1,304,239 | +1,839 | 0.27% | 6,069,040 |
| 2023-11-22 | 2023-11-20 | 5.317 | 1,302,400 | +82,605 | 0.27% | 6,924,466 |
| 2023-08-25 | 2023-08-23 | 5.333 | 1,219,795 | +38,290 | 0.27% | 6,505,406 |
| 2023-08-15 | 2023-08-11 | 5.513 | 1,181,505 | +18,356 | 0.27% | 6,513,598 |
| 2023-08-10 | 2023-08-08 | 5.537 | 1,163,149 | +5,007 | 0.26% | 6,440,282 |
| 2023-08-09 | 2023-08-07 | 5.633 | 1,158,142 | +3,337 | 0.26% | 6,523,598 |
| 2023-07-24 | 2023-07-20 | 5.285 | 1,154,805 | +13,351 | 0.26% | 6,103,442 |
| 2022-12-14 | 2022-12-12 | 4.770 | 1,141,454 | +16,688 | 0.26% | 5,444,638 |
| 2022-12-05 | 2022-12-01 | 5.766 | 1,124,766 | +75,151 | 0.25% | 6,485,872 |
| 2022-11-22 | 2022-11-18 | 5.754 | 1,049,615 | -12,458 | 0.25% | 6,039,040 |
| 2022-09-26 | 2022-09-22 | 5.702 | 1,062,073 | +31,146 | 0.26% | 6,056,158 |
| 2022-08-25 | 2022-08-23 | 5.759 | 1,030,927 | +33,179 | 0.25% | 5,937,241 |
| 2022-03-02 | 2022-02-28 | 6.237 | 997,748 | +15,072 | 0.25% | 6,222,799 |
| 2022-02-18 | 2022-02-16 | 6.370 | 982,676 | +4,521 | 0.24% | 6,259,197 |
| 2022-01-27 | 2022-01-25 | 6.197 | 978,155 | +30,143 | 0.24% | 6,061,660 |
| 2021-11-25 | 2021-11-23 | 6.914 | 948,012 | +41,965 | 0.24% | 6,555,004 |
| 2021-10-29 | 2021-10-27 | 6.248 | 906,047 | +11,523 | 0.24% | 5,660,999 |
| 2021-10-28 | 2021-10-26 | 6.137 | 894,524 | +36,012 | 0.23% | 5,489,643 |
| 2021-10-04 | 2021-09-29 | 6.748 | 858,512 | -5,762 | 0.22% | 5,793,119 |
| 2021-09-14 | 2021-09-10 | 6.776 | 864,274 | -4,321 | 0.23% | 5,856,000 |
| 2021-08-23 | 2021-08-19 | 7.113 | 868,595 | +20,846 | 0.23% | 6,178,276 |
| 2021-06-24 | 2021-06-22 | 7.355 | 847,749 | -14,059 | 0.23% | 6,235,020 |
| 2021-04-20 | 2021-04-16 | 6.686 | 861,808 | +32,335 | 0.23% | 5,762,201 |
| 2021-03-30 | 2021-03-26 | 7.127 | 829,473 | +35,148 | 0.22% | 5,911,803 |
| 2021-03-29 | 2021-03-25 | 6.786 | 794,325 | +108,253 | 0.21% | 5,390,097 |
| 2021-03-26 | 2021-03-24 | 7.241 | 686,072 | +14,059 | 0.18% | 4,967,838 |
| 2021-02-16 | 2021-02-09 | 5.946 | 672,013 | +14,059 | 0.18% | 3,996,078 |
| 2020-12-30 | 2020-12-28 | 5.434 | 657,954 | +14,058 | 0.18% | 3,575,517 |
| 2020-12-11 | 2020-12-09 | 5.648 | 643,896 | -14,058 | 0.17% | 3,636,522 |
| 2020-12-07 | 2020-12-03 | 5.477 | 657,954 | +14,058 | 0.18% | 3,603,597 |
| 2020-11-30 | 2020-11-26 | 6.997 | 643,896 | +41,721 | 0.17% | 4,505,538 |
| 2020-11-24 | 2020-11-20 | 6.784 | 602,175 | -13,147 | 0.17% | 4,085,363 |
| 2020-11-23 | 2020-11-19 | 6.480 | 615,322 | -17,093 | 0.18% | 3,987,357 |
| 2020-10-22 | 2020-10-20 | 5.400 | 632,415 | +3,945 | 0.18% | 3,415,101 |
| 2020-09-08 | 2020-09-04 | 4.609 | 628,470 | +13,148 | 0.18% | 2,896,678 |
| 2020-08-31 | 2020-08-27 | 4.658 | 615,322 | +18,459 | 0.18% | 2,865,895 |
| 2020-05-27 | 2020-05-25 | 3.419 | 596,863 | +19,130 | 0.18% | 2,040,481 |
| 2019-11-29 | 2019-11-27 | 5.355 | 577,733 | +36,336 | 0.17% | 3,093,780 |
| 2019-11-12 | 2019-11-08 | 5.271 | 541,397 | +17,927 | 0.17% | 2,853,899 |
| 2019-11-04 | 2019-10-31 | 5.188 | 523,470 | -17,927 | 0.16% | 2,715,599 |
| 2019-10-15 | 2019-10-11 | 3.933 | 541,397 | -29,879 | 0.17% | 2,129,099 |
| 2019-08-22 | 2019-08-20 | 4.153 | 571,276 | +14,164 | 0.18% | 2,372,340 |
| 2019-05-30 | 2019-05-28 | 3.758 | 557,112 | +4,662 | 0.18% | 2,093,641 |
| 2019-05-17 | 2019-05-15 | 4.805 | 552,450 | +5,828 | 0.18% | 2,654,401 |
| 2018-11-29 | 2018-11-27 | 5.603 | 546,622 | +24,294 | 0.19% | 3,062,678 |
| 2018-08-22 | 2018-08-20 | 6.592 | 522,328 | +17,173 | 0.19% | 3,443,098 |
| 2017-12-07 | 2017-12-05 | 6.536 | 505,155 | +22,618 | 0.19% | 3,301,757 |
| 2017-12-01 | 2017-11-29 | 6.796 | 482,537 | -21,541 | 0.18% | 3,279,363 |
| 2017-11-29 | 2017-11-27 | 7.536 | 504,078 | +23,385 | 0.19% | 3,798,538 |
| 2017-08-29 | 2017-08-25 | 6.231 | 480,693 | +20,542 | 0.19% | 2,995,198 |
| 2017-08-22 | 2017-08-18 | 6.877 | 460,151 | +8,026 | 0.18% | 3,164,313 |
| 2017-08-03 | 2017-08-01 | 6.936 | 452,125 | -17,156 | 0.18% | 3,136,000 |
| 2017-07-25 | 2017-07-21 | 6.262 | 469,281 | +46,423 | 0.19% | 2,938,797 |
| 2017-07-24 | 2017-07-20 | 6.262 | 422,858 | +25,230 | 0.17% | 2,648,080 |
| 2017-07-13 | 2017-07-11 | 6.381 | 397,628 | +136,243 | 0.16% | 2,537,362 |
| 2017-07-12 | 2017-07-10 | 6.361 | 261,385 | +130,188 | 0.10% | 1,662,782 |
| 2017-07-06 | 2017-07-04 | 5.688 | 131,197 | +38,350 | 0.05% | 746,200 |
| 2017-02-13 | 2017-02-09 | 4.181 | 92,847 | -274,505 | 0.04% | 388,240 |
| 2016-11-30 | 2016-11-28 | 5.418 | 367,352 | +22,042 | 0.15% | 1,990,386 |
| 2016-08-23 | 2016-08-19 | 4.452 | 345,310 | +8,463 | 0.15% | 1,537,358 |
| 2016-05-04 | 2016-04-29 | 4.366 | 336,847 | +23,135 | 0.15% | 1,470,560 |
| 2016-03-09 | 2016-03-07 | 4.430 | 313,712 | +14,807 | 0.14% | 1,389,901 |
| 2016-02-22 | 2016-02-18 | 4.301 | 298,905 | +18,508 | 0.13% | 1,285,538 |
| 2016-01-15 | 2016-01-13 | 4.776 | 280,397 | -24,061 | 0.12% | 1,339,258 |
| 2016-01-14 | 2016-01-12 | 4.733 | 304,458 | -91,615 | 0.13% | 1,441,021 |
| 2015-12-29 | 2015-12-24 | 5.662 | 396,073 | -21,284 | 0.17% | 2,242,721 |
| 2015-12-08 | 2015-12-04 | 5.079 | 417,357 | +18,508 | 0.18% | 2,119,700 |
| 2015-11-30 | 2015-11-26 | 6.180 | 398,849 | +18,061 | 0.17% | 2,464,877 |
| 2015-11-19 | 2015-11-17 | 6.089 | 380,788 | -17,670 | 0.17% | 2,318,781 |
| 2015-08-24 | 2015-08-20 | 3.939 | 398,458 | +16,087 | 0.18% | 1,569,714 |
| 2015-04-20 | 2015-04-16 | 4.152 | 382,371 | +37,304 | 0.18% | 1,587,520 |
| 2015-04-14 | 2015-04-10 | 4.199 | 345,067 | +3,392 | 0.16% | 1,448,922 |
| 2015-03-06 | 2015-03-04 | 3.491 | 341,675 | -20,348 | 0.16% | 1,192,879 |
| 2015-03-05 | 2015-03-03 | 3.491 | 362,023 | -20,348 | 0.17% | 1,263,919 |
| 2014-12-19 | 2014-12-17 | 3.279 | 382,371 | +25,435 | 0.18% | 1,253,780 |
| 2014-12-01 | 2014-11-27 | 3.732 | 356,936 | +13,997 | 0.17% | 1,332,078 |
| 2014-11-19 | 2014-11-17 | 3.757 | 342,939 | -12,218 | 0.17% | 1,288,261 |
| 2014-11-17 | 2014-11-13 | 3.904 | 355,157 | -12,219 | 0.17% | 1,386,478 |
| 2014-11-14 | 2014-11-12 | 3.830 | 367,376 | -12,219 | 0.18% | 1,407,120 |
| 2014-10-06 | 2014-09-30 | 3.241 | 379,595 | +13,033 | 0.19% | 1,230,241 |
| 2014-08-14 | 2014-08-12 | 3.192 | 366,562 | +8,146 | 0.18% | 1,170,001 |
| 2014-08-13 | 2014-08-11 | 3.265 | 358,416 | +69,240 | 0.18% | 1,170,401 |
| 2013-11-29 | 2013-11-27 | 3.539 | 289,176 | +8,321 | 0.14% | 1,023,451 |
| 2013-08-26 | 2013-08-22 | 3.564 | 280,855 | -3,563 | 0.14% | 1,001,101 |
| 2013-08-20 | 2013-08-16 | 3.643 | 284,418 | -3,843 | 0.15% | 1,036,001 |
| 2013-08-16 | 2013-08-13 | 3.643 | 288,261 | -12,299 | 0.15% | 1,050,000 |
| 2013-08-12 | 2013-08-08 | 3.486 | 300,560 | -7,687 | 0.16% | 1,047,879 |
| 2013-08-08 | 2013-08-06 | 3.538 | 308,247 | -11,531 | 0.16% | 1,090,719 |
| 2013-08-06 | 2013-08-02 | 3.590 | 319,778 | -7,687 | 0.17% | 1,148,161 |
| 2013-07-31 | 2013-07-29 | 3.564 | 327,465 | -9,224 | 0.17% | 1,167,241 |
| 2013-07-22 | 2013-07-18 | 3.669 | 336,689 | -4,612 | 0.18% | 1,235,160 |
| 2013-07-19 | 2013-07-17 | 3.643 | 341,301 | -15,374 | 0.18% | 1,243,199 |
| 2013-07-08 | 2013-07-04 | 3.617 | 356,675 | -5,381 | 0.19% | 1,289,920 |
| 2013-07-02 | 2013-06-27 | 3.617 | 362,056 | -2,306 | 0.19% | 1,309,380 |
| 2012-12-05 | 2012-12-03 | 4.743 | 364,362 | +14,574 | 0.19% | 1,728,125 |
| 2012-08-29 | 2012-08-27 | 4.886 | 349,788 | +14,154 | 0.19% | 1,709,200 |
| 2011-12-02 | 2011-11-30 | 3.851 | 335,634 | +18,072 | 0.19% | 1,292,516 |
| 2011-08-23 | 2011-08-19 | 3.970 | 317,562 | -1,785,045 | 0.19% | 1,260,841 |
| 2011-08-18 | 2011-08-16 | 4.390 | 2,102,607 | +43,502 | 1.26% | 9,229,549 |
| 2011-07-08 | 2011-07-06 | 5.396 | 2,059,105 | -656 | 1.26% | 11,109,938 |
| 2011-06-08 | 2011-06-03 | 6.981 | 2,059,761 | -8,529 | 1.26% | 14,378,454 |
| 2011-06-02 | 2011-05-31 | 6.584 | 2,068,290 | -59,049 | 1.26% | 13,618,367 |
| 2011-05-27 | 2011-05-25 | 6.584 | 2,127,339 | -95,791 | 1.30% | 14,007,167 |
| 2011-05-26 | 2011-05-24 | 6.584 | 2,223,130 | -148,278 | 1.36% | 14,637,890 |
| 2011-05-25 | 2011-05-23 | 6.584 | 2,371,408 | -121,379 | 1.45% | 15,614,206 |
| 2011-05-24 | 2011-05-20 | 6.584 | 2,492,787 | -110,225 | 1.52% | 16,413,409 |
| 2011-05-23 | 2011-05-19 | 6.676 | 2,603,012 | -116,786 | 1.59% | 17,377,214 |
| 2011-05-20 | 2011-05-18 | 6.554 | 2,719,798 | -18,370 | 1.66% | 17,825,223 |
| 2011-05-16 | 2011-05-12 | 6.615 | 2,738,168 | -39,366 | 1.67% | 18,112,554 |
| 2011-05-13 | 2011-05-11 | 6.615 | 2,777,534 | -26,244 | 1.69% | 18,372,954 |
| 2011-05-12 | 2011-05-09 | 6.584 | 2,803,778 | -29,525 | 1.71% | 18,461,086 |
| 2011-05-06 | 2011-05-04 | 6.523 | 2,833,303 | -82,012 | 1.73% | 18,482,753 |
| 2011-05-05 | 2011-05-03 | 6.584 | 2,915,315 | -47,896 | 1.78% | 19,195,486 |
| 2011-05-04 | 2011-04-29 | 6.645 | 2,963,211 | -49,207 | 1.81% | 19,691,506 |
| 2011-04-15 | 2011-04-13 | 6.615 | 3,012,418 | +1,968 | 1.84% | 19,926,675 |
| 2011-04-04 | 2011-03-31 | 6.645 | 3,010,450 | +17,715 | 1.84% | 20,005,425 |
| 2011-03-09 | 2011-03-07 | 6.828 | 2,992,735 | -54,456 | 1.83% | 20,435,071 |
| 2011-03-08 | 2011-03-04 | 6.859 | 3,047,191 | -13,122 | 1.86% | 20,899,797 |
| 2011-02-23 | 2011-02-21 | 6.767 | 3,060,313 | -144,343 | 1.87% | 20,709,933 |
| 2011-02-22 | 2011-02-18 | 6.645 | 3,204,656 | -68,890 | 1.96% | 21,295,987 |
| 2011-02-21 | 2011-02-17 | 6.676 | 3,273,546 | -38,054 | 2.00% | 21,853,572 |
| 2011-02-11 | 2011-02-09 | 6.676 | 3,311,600 | -49,207 | 2.02% | 22,107,613 |
| 2011-02-08 | 2011-02-02 | 6.706 | 3,360,807 | -6,561 | 2.05% | 22,538,558 |
| 2011-02-01 | 2011-01-28 | 6.706 | 3,367,368 | -111,537 | 2.05% | 22,582,558 |
| 2011-01-31 | 2011-01-27 | 6.767 | 3,478,905 | -59,049 | 2.12% | 23,542,653 |
| 2011-01-28 | 2011-01-26 | 6.828 | 3,537,954 | -81,357 | 2.16% | 24,157,949 |
| 2011-01-26 | 2011-01-24 | 6.981 | 3,619,311 | -10,497 | 2.21% | 25,265,113 |
| 2011-01-25 | 2011-01-21 | 7.042 | 3,629,808 | -93,167 | 2.21% | 25,559,685 |
| 2011-01-24 | 2011-01-20 | 7.103 | 3,722,975 | -49,207 | 2.27% | 26,442,707 |
| 2011-01-21 | 2011-01-19 | 7.133 | 3,772,182 | -42,647 | 2.30% | 26,907,191 |
| 2011-01-19 | 2011-01-17 | 7.194 | 3,814,829 | +1,238,717 | 2.33% | 27,443,970 |
| 2011-01-18 | 2011-01-14 | 7.133 | 2,576,112 | -45,927 | 1.57% | 18,375,555 |
| 2011-01-17 | 2011-01-13 | 7.072 | 2,622,039 | -46,583 | 1.60% | 18,543,299 |
| 2011-01-14 | 2011-01-12 | 7.133 | 2,668,622 | -62,985 | 1.63% | 19,035,434 |
| 2011-01-13 | 2011-01-11 | 7.133 | 2,731,607 | -64,954 | 1.67% | 19,484,710 |
| 2011-01-12 | 2011-01-10 | 7.042 | 2,796,561 | -236,196 | 1.71% | 19,692,286 |
| 2010-12-06 | 2010-12-02 | 8.017 | 3,032,757 | +47,239 | 1.85% | 24,313,822 |
| 2010-12-02 | 2010-11-30 | 8.668 | 2,985,518 | +129,805 | 1.82% | 25,879,365 |
| 2010-11-15 | 2010-11-11 | 8.445 | 2,855,713 | +6,276 | 1.82% | 24,117,120 |
| 2010-11-12 | 2010-11-10 | 9.019 | 2,849,437 | +31,378 | 1.82% | 25,698,662 |
| 2010-11-11 | 2010-11-09 | 8.828 | 2,818,059 | +628 | 1.80% | 24,876,820 |
| 2010-11-10 | 2010-11-08 | 8.732 | 2,817,431 | +50,206 | 1.80% | 24,601,913 |
| 2010-11-09 | 2010-11-05 | 9.051 | 2,767,225 | +15,689 | 1.76% | 25,045,392 |
| 2010-11-04 | 2010-11-02 | 8.636 | 2,751,536 | +28,241 | 1.75% | 23,763,451 |
| 2010-11-03 | 2010-11-01 | 8.605 | 2,723,295 | +53,344 | 1.74% | 23,432,762 |
| 2010-11-02 | 2010-10-29 | 8.573 | 2,669,951 | +18,827 | 1.70% | 22,888,672 |
| 2010-10-29 | 2010-10-27 | 8.605 | 2,651,124 | +15,690 | 1.69% | 22,811,762 |
| 2010-10-27 | 2010-10-25 | 8.860 | 2,635,434 | +21,965 | 1.68% | 23,348,660 |
| 2010-08-06 | 2010-08-04 | 7.400 | 2,613,469 | +80,948 | 1.67% | 19,338,786 |
| 2010-06-22 | 2010-06-18 | 10.853 | 2,532,521 | +912,204 | 1.67% | 27,485,038 |
| 2010-06-14 | 2010-06-10 | 9.768 | 1,620,317 | -34,056 | 1.07% | 15,826,533 |
| 2010-06-11 | 2010-06-09 | 9.768 | 1,654,373 | -119,803 | 1.09% | 16,159,177 |
| 2010-06-10 | 2010-06-08 | 9.768 | 1,774,176 | -68,111 | 1.17% | 17,329,359 |
| 2010-06-09 | 2010-06-07 | 9.735 | 1,842,287 | -81,490 | 1.21% | 17,934,049 |
| 2010-06-08 | 2010-06-04 | 9.866 | 1,923,777 | -66,773 | 1.27% | 18,980,399 |
| 2010-06-07 | 2010-06-03 | 9.866 | 1,990,550 | -159,332 | 1.31% | 19,639,195 |
| 2010-06-04 | 2010-06-02 | 9.800 | 2,149,882 | -73,585 | 1.41% | 21,069,791 |
| 2010-06-03 | 2010-06-01 | 9.735 | 2,223,467 | -26,149 | 1.46% | 21,644,709 |
| 2010-06-02 | 2010-05-31 | 9.866 | 2,249,616 | -51,084 | 1.48% | 22,195,196 |
| 2010-06-01 | 2010-05-28 | 9.833 | 2,300,700 | -52,908 | 1.51% | 22,623,538 |
| 2010-05-27 | 2010-05-25 | 9.241 | 2,353,608 | -15,203 | 1.55% | 21,750,528 |
| 2010-05-25 | 2010-05-20 | 9.603 | 2,368,811 | -86,963 | 1.56% | 22,747,968 |
| 2010-05-20 | 2010-05-18 | 10.195 | 2,455,774 | -155,075 | 1.62% | 25,036,835 |
| 2010-04-23 | 2010-04-21 | 10.951 | 2,610,849 | -58,989 | 1.72% | 28,592,711 |
| 2010-04-19 | 2010-04-15 | 11.379 | 2,669,838 | -30,407 | 1.76% | 30,380,181 |
| 2010-04-16 | 2010-04-14 | 11.609 | 2,700,245 | -30,407 | 1.78% | 31,347,811 |
| 2010-04-15 | 2010-04-13 | 11.675 | 2,730,652 | -45,002 | 1.80% | 31,880,421 |
| 2010-04-14 | 2010-04-12 | 11.741 | 2,775,654 | -89,396 | 1.83% | 32,588,389 |
| 2010-03-22 | 2010-03-18 | 10.787 | 2,865,050 | +2,865,050 | 1.89% | 30,905,473 |
| 2010-03-04 | 2010-03-02 | 9.998 | 0 | -29,191 | ||
| 2010-03-03 | 2010-03-01 | 10.031 | 29,191 | -57,164 | 0.02% | 292,805 |
| 2010-03-02 | 2010-02-26 | 9.899 | 86,355 | -108,248 | 0.06% | 854,837 |
| 2010-03-01 | 2010-02-25 | 9.833 | 194,603 | -108,249 | 0.13% | 1,913,595 |
| 2010-02-26 | 2010-02-24 | 9.998 | 302,852 | -162,980 | 0.20% | 3,027,843 |
| 2010-02-25 | 2010-02-23 | 9.965 | 465,832 | -70,544 | 0.31% | 4,641,959 |
| 2010-02-24 | 2010-02-22 | 9.965 | 536,376 | -27,366 | 0.35% | 5,344,921 |
| 2010-02-23 | 2010-02-19 | 10.064 | 563,742 | -40,745 | 0.37% | 5,673,240 |
| 2010-02-22 | 2010-02-18 | 10.195 | 604,487 | -31,623 | 0.40% | 6,162,799 |
| 2010-02-19 | 2010-02-17 | 10.162 | 636,110 | -24,326 | 0.42% | 6,464,278 |
| 2010-02-17 | 2010-02-11 | 9.899 | 660,436 | -15,203 | 0.43% | 6,537,724 |
| 2010-02-12 | 2010-02-10 | 9.965 | 675,639 | -23,109 | 0.44% | 6,732,660 |
| 2010-02-11 | 2010-02-09 | 9.833 | 698,748 | -39,529 | 0.46% | 6,871,018 |
| 2010-02-10 | 2010-02-08 | 10.064 | 738,277 | -15,203 | 0.49% | 7,429,680 |
| 2010-02-09 | 2010-02-05 | 10.195 | 753,480 | -72,977 | 0.50% | 7,681,796 |
| 2010-02-08 | 2010-02-04 | 10.557 | 826,457 | -43,177 | 0.54% | 8,724,783 |
| 2010-02-05 | 2010-02-03 | 10.425 | 869,634 | -42,570 | 0.57% | 9,066,196 |
| 2010-01-18 | 2010-01-14 | 12.070 | 912,204 | +912,204 | 0.60% | 11,010,002 |
| 2009-08-13 | 2009-08-11 | 8.183 | 0 | -64,252 | ||
| 2009-08-10 | 2009-08-06 | 9.649 | 64,252 | +2,921 | 0.04% | 619,984 |
| 2009-06-25 | 2009-06-23 | 7.031 | 61,331 | -81,961 | 0.04% | 431,199 |
| 2009-06-24 | 2009-06-22 | 7.138 | 143,292 | -18,399 | 0.10% | 1,022,861 |
| 2008-12-10 | 2008-12-08 | 5.291 | 161,691 | +14,811 | 0.12% | 855,572 |
| 2008-09-23 | 2008-09-19 | 4.857 | 146,880 | +3,546 | 0.12% | 713,401 |
| 2008-09-03 | 2008-09-01 | 6.002 | 143,334 | -9,117 | 0.11% | 860,317 |
| 2008-09-01 | 2008-08-28 | 6.081 | 152,451 | -22,285 | 0.12% | 927,079 |
| 2008-08-19 | 2008-08-15 | 6.812 | 174,736 | +10,654 | 0.14% | 1,190,382 |
| 2008-08-05 | 2008-08-01 | 7.233 | 164,082 | -2,378 | 0.14% | 1,186,802 |
| 2008-06-24 | 2008-06-20 | 6.602 | 166,460 | +2,378 | 0.14% | 1,099,002 |
| 2008-03-20 | 2008-03-18 | 7.023 | 164,082 | +9,512 | 0.14% | 1,152,302 |
| 2008-03-19 | 2008-03-17 | 7.149 | 154,570 | +2,854 | 0.13% | 1,105,002 |
| 2008-03-17 | 2008-03-13 | 7.527 | 151,716 | +66,584 | 0.13% | 1,142,019 |
| 2008-03-11 | 2008-03-07 | 7.569 | 85,132 | +52,316 | 0.07% | 644,398 |
| 2008-03-07 | 2008-03-05 | 7.569 | 32,816 | +32,816 | 0.03% | 248,397 |
| 2007-06-26 | 2007-06-22 | 10.284 | 0 |
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