History of CCASS shareholding
Participant: HSBC BROKING 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 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.460 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.465 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.570 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.570 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.490 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.465 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.465 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.465 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.465 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.480 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.480 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.470 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.470 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.465 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.465 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.455 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.475 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.520 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.465 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.470 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.470 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.475 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.480 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.465 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.470 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.480 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.500 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.520 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.520 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.530 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.530 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.520 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.530 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.530 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.540 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.530 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.520 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.520 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.520 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.520 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.520 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.510 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.510 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.510 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.500 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.500 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.500 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.490 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.495 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.495 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.580 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.490 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.485 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.480 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.485 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.520 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.495 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.480 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.480 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.480 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.480 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.475 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.470 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.475 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.475 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.475 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.470 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.460 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.455 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.470 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.465 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.460 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.455 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.460 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.455 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.440 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.430 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.420 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.415 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.420 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.415 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.405 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.405 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.405 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.405 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.405 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.405 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.425 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.450 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.455 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.495 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.550 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.550 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.550 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.600 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.455 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.455 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.455 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.450 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.450 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.450 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.450 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.450 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.450 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.450 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.450 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.450 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.450 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.450 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.485 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.530 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.530 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.550 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.550 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.570 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.570 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.495 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.490 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.490 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.480 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.460 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.490 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.480 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.480 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.480 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.480 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.480 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.500 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.510 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.500 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.500 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.450 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.460 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.440 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.430 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 0.425 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 0.420 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 0.425 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 0.435 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 0.435 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 0.425 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 0.410 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 0.395 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 0.395 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 0.400 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 0.400 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 0.400 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 0.400 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 0.400 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 0.400 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 0.400 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 0.400 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 0.400 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 0.400 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 0.400 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 0.400 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 0.400 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 0.400 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 0.400 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 0.400 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 0.400 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 0.400 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 0.400 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 0.400 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 0.400 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 0.400 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 0.400 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 0.400 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 0.400 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 0.400 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 0.400 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 0.400 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 0.470 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 0.470 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 0.470 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 0.470 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 0.405 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 0.405 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 0.405 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 0.405 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 0.405 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 0.405 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 0.405 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 0.405 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 0.405 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 0.405 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 0.405 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 0.405 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 0.405 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 0.405 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 0.405 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 0.405 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 0.405 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 0.405 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 0.405 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 0.405 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 0.405 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 0.405 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 0.405 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 0.405 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 0.405 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 0.405 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 0.405 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 0.405 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 0.405 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 0.395 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 0.395 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 0.395 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 0.370 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 0.345 | 0 | +0 | ||
| 2024-11-28 | 2024-11-26 | 0.400 | 0 | +0 | ||
| 2024-11-27 | 2024-11-25 | 0.500 | 0 | +0 | ||
| 2024-11-26 | 2024-11-22 | 0.460 | 0 | +0 | ||
| 2024-11-25 | 2024-11-21 | 0.460 | 0 | +0 | ||
| 2024-11-22 | 2024-11-20 | 0.460 | 0 | +0 | ||
| 2024-11-21 | 2024-11-19 | 0.460 | 0 | +0 | ||
| 2024-11-20 | 2024-11-18 | 0.460 | 0 | +0 | ||
| 2024-11-19 | 2024-11-15 | 0.450 | 0 | +0 | ||
| 2024-11-18 | 2024-11-14 | 0.450 | 0 | +0 | ||
| 2024-11-15 | 2024-11-13 | 0.450 | 0 | +0 | ||
| 2024-11-14 | 2024-11-12 | 0.450 | 0 | +0 | ||
| 2024-11-13 | 2024-11-11 | 0.450 | 0 | +0 | ||
| 2024-11-12 | 2024-11-08 | 0.430 | 0 | +0 | ||
| 2024-11-11 | 2024-11-07 | 0.415 | 0 | +0 | ||
| 2024-11-08 | 2024-11-06 | 0.415 | 0 | +0 | ||
| 2024-11-07 | 2024-11-05 | 0.415 | 0 | +0 | ||
| 2024-11-06 | 2024-11-04 | 0.415 | 0 | +0 | ||
| 2024-11-05 | 2024-11-01 | 0.400 | 0 | +0 | ||
| 2024-11-04 | 2024-10-31 | 0.385 | 0 | +0 | ||
| 2024-11-01 | 2024-10-30 | 0.385 | 0 | +0 | ||
| 2024-10-31 | 2024-10-29 | 0.385 | 0 | +0 | ||
| 2024-10-30 | 2024-10-28 | 0.370 | 0 | +0 | ||
| 2024-10-29 | 2024-10-25 | 0.370 | 0 | +0 | ||
| 2024-10-28 | 2024-10-24 | 0.360 | 0 | +0 | ||
| 2024-10-25 | 2024-10-23 | 0.360 | 0 | +0 | ||
| 2024-10-24 | 2024-10-22 | 0.340 | 0 | +0 | ||
| 2024-10-23 | 2024-10-21 | 0.340 | 0 | +0 | ||
| 2024-10-22 | 2024-10-18 | 0.340 | 0 | +0 | ||
| 2024-10-21 | 2024-10-17 | 0.340 | 0 | +0 | ||
| 2024-10-18 | 2024-10-16 | 0.340 | 0 | +0 | ||
| 2024-10-17 | 2024-10-15 | 0.340 | 0 | +0 | ||
| 2024-10-16 | 2024-10-14 | 0.340 | 0 | +0 | ||
| 2024-10-15 | 2024-10-10 | 0.340 | 0 | +0 | ||
| 2024-10-14 | 2024-10-09 | 0.370 | 0 | +0 | ||
| 2024-10-10 | 2024-10-08 | 0.360 | 0 | +0 | ||
| 2024-10-09 | 2024-10-07 | 0.360 | 0 | +0 | ||
| 2024-10-08 | 2024-10-04 | 0.335 | 0 | +0 | ||
| 2024-10-07 | 2024-10-03 | 0.340 | 0 | -88,000 | ||
| 2024-09-30 | 2024-09-26 | 0.320 | 88,000 | -13,000 | 0.01% | 28,160 |
| 2022-07-29 | 2022-07-27 | 0.270 | 101,000 | -1,125 | 0.02% | 27,270 |
| 2021-08-04 | 2021-08-02 | 0.485 | 102,125 | -975 | 0.02% | 49,531 |
| 2020-12-16 | 2020-12-14 | 0.485 | 103,100 | +44,000 | 0.02% | 50,004 |
| 2020-11-13 | 2020-11-11 | 0.315 | 59,100 | -1,906 | 0.02% | 18,607 |
| 2019-07-04 | 2019-07-02 | 1.017 | 61,006 | +13,419 | 0.02% | 62,055 |
| 2019-04-30 | 2019-04-26 | 1.056 | 47,587 | -10,323 | 0.02% | 50,249 |
| 2019-02-21 | 2019-02-19 | 1.569 | 57,910 | -5,161 | 0.04% | 90,883 |
| 2019-02-15 | 2019-02-13 | 1.686 | 63,071 | +5,161 | 0.04% | 106,314 |
| 2019-02-12 | 2019-02-08 | 2.402 | 57,910 | +10,323 | 0.04% | 139,129 |
| 2018-11-30 | 2018-11-28 | 1.221 | 47,587 | +10,322 | 0.04% | 58,086 |
| 2018-04-13 | 2018-04-11 | 5.134 | 37,265 | -468,232 | 0.03% | 191,332 |
| 2018-03-29 | 2018-03-27 | 5.619 | 505,497 | +15,484 | 0.43% | 2,840,261 |
| 2018-03-21 | 2018-03-19 | 4.727 | 490,013 | -20,645 | 0.42% | 2,316,536 |
| 2018-03-20 | 2018-03-16 | 4.844 | 510,658 | -30,968 | 0.44% | 2,473,500 |
| 2018-03-01 | 2018-02-27 | 3.797 | 541,626 | -5,161 | 0.53% | 2,056,825 |
| 2017-11-06 | 2017-11-02 | 3.236 | 546,787 | -8,258 | 0.54% | 1,769,198 |
| 2017-10-10 | 2017-10-06 | 3.158 | 555,045 | -1,032 | 0.55% | 1,752,901 |
| 2017-09-26 | 2017-09-22 | 3.022 | 556,077 | +8,258 | 0.55% | 1,680,743 |
| 2017-02-23 | 2017-02-21 | 4.650 | 547,819 | -150,194 | 0.54% | 2,547,358 |
| 2017-02-20 | 2017-02-16 | 4.301 | 698,013 | -51,613 | 0.69% | 3,002,328 |
| 2017-02-17 | 2017-02-15 | 4.359 | 749,626 | -7,226 | 0.74% | 3,267,901 |
| 2017-02-16 | 2017-02-14 | 4.456 | 756,852 | -7,225 | 0.74% | 3,372,722 |
| 2017-02-15 | 2017-02-13 | 4.456 | 764,077 | -8,258 | 0.75% | 3,404,918 |
| 2017-02-14 | 2017-02-10 | 4.456 | 772,335 | -11,355 | 0.76% | 3,441,718 |
| 2017-02-13 | 2017-02-09 | 4.592 | 783,690 | -9,291 | 0.77% | 3,598,607 |
| 2017-01-03 | 2016-12-29 | 4.669 | 792,981 | -135,845 | 0.78% | 3,702,726 |
| 2016-10-27 | 2016-10-25 | 5.425 | 928,826 | -1,032 | 0.91% | 5,038,881 |
| 2016-05-23 | 2016-05-19 | 3.875 | 929,858 | -1,961 | 0.91% | 3,603,200 |
| 2016-04-18 | 2016-04-14 | 4.553 | 931,819 | -78 | 0.92% | 4,242,688 |
| 2016-01-05 | 2015-12-31 | 5.037 | 931,897 | -51,613 | 0.92% | 4,694,431 |
| 2015-12-30 | 2015-12-28 | 4.941 | 983,510 | -51,613 | 0.97% | 4,859,154 |
| 2015-12-09 | 2015-12-07 | 4.301 | 1,035,123 | +78 | 1.02% | 4,452,323 |
| 2015-12-02 | 2015-11-30 | 3.933 | 1,035,045 | +10,322 | 1.02% | 4,070,961 |
| 2015-11-27 | 2015-11-25 | 4.379 | 1,024,723 | +10,323 | 1.01% | 4,487,006 |
| 2015-11-24 | 2015-11-20 | 4.553 | 1,014,400 | -20,645 | 1.00% | 4,618,690 |
| 2015-11-23 | 2015-11-19 | 4.514 | 1,035,045 | -7,226 | 1.02% | 4,672,581 |
| 2015-11-17 | 2015-11-13 | 4.844 | 1,042,271 | +20,645 | 1.02% | 5,048,500 |
| 2015-11-12 | 2015-11-10 | 4.514 | 1,021,626 | +10,323 | 1.00% | 4,612,003 |
| 2015-11-11 | 2015-11-09 | 4.747 | 1,011,303 | +20,645 | 0.99% | 4,800,529 |
| 2015-11-04 | 2015-11-02 | 4.844 | 990,658 | +5,161 | 0.97% | 4,798,500 |
| 2015-11-03 | 2015-10-30 | 5.231 | 985,497 | +43,355 | 0.97% | 5,155,381 |
| 2015-11-02 | 2015-10-29 | 5.619 | 942,142 | +8,258 | 0.93% | 5,293,660 |
| 2015-10-30 | 2015-10-28 | 4.844 | 933,884 | +2,065 | 0.92% | 4,523,501 |
| 2015-09-18 | 2015-09-16 | 4.049 | 931,819 | -2,065 | 0.92% | 3,773,285 |
| 2015-08-12 | 2015-08-10 | 4.844 | 933,884 | +5,161 | 0.92% | 4,523,501 |
| 2015-06-23 | 2015-06-19 | 5.812 | 928,723 | -2,064 | 0.94% | 5,398,202 |
| 2015-06-16 | 2015-06-12 | 6.103 | 930,787 | +2,064 | 0.94% | 5,680,709 |
| 2015-06-15 | 2015-06-11 | 6.103 | 928,723 | +20,646 | 0.94% | 5,668,113 |
| 2015-05-26 | 2015-05-21 | 7.556 | 908,077 | -10,323 | 0.92% | 6,861,657 |
| 2015-05-20 | 2015-05-18 | 5.909 | 918,400 | +10,323 | 0.93% | 5,427,170 |
| 2015-05-19 | 2015-05-15 | 6.394 | 908,077 | +10,322 | 0.92% | 5,806,017 |
| 2015-05-14 | 2015-05-12 | 7.266 | 897,755 | +20,645 | 0.91% | 6,522,751 |
| 2015-04-20 | 2015-04-16 | 6.297 | 877,110 | -4,129 | 0.89% | 5,523,052 |
| 2015-04-14 | 2015-04-10 | 4.553 | 881,239 | +4,129 | 0.89% | 4,012,391 |
| 2015-04-02 | 2015-03-31 | 6.006 | 877,110 | -18,580 | 0.89% | 5,268,142 |
| 2015-03-23 | 2015-03-19 | 6.587 | 895,690 | +18,580 | 0.91% | 5,900,358 |
| 2014-12-30 | 2014-12-24 | 9.494 | 877,110 | -3,096 | 0.92% | 8,327,063 |
| 2014-11-26 | 2014-11-24 | 13.950 | 880,206 | -42,323 | 0.98% | 12,278,874 |
| 2014-11-25 | 2014-11-21 | 12.787 | 922,529 | -51,613 | 1.03% | 11,796,840 |
| 2014-11-20 | 2014-11-18 | 12.012 | 974,142 | -61,935 | 1.09% | 11,701,881 |
| 2014-11-11 | 2014-11-07 | 10.656 | 1,036,077 | +6,193 | 1.16% | 11,040,696 |
| 2014-11-07 | 2014-11-05 | 10.850 | 1,029,884 | +38,194 | 1.15% | 11,174,241 |
| 2014-10-07 | 2014-10-03 | 9.106 | 991,690 | +1,032 | 1.11% | 9,030,577 |
| 2014-10-03 | 2014-09-29 | 9.106 | 990,658 | -3,097 | 1.10% | 9,021,179 |
| 2014-09-30 | 2014-09-26 | 9.397 | 993,755 | -51,613 | 1.11% | 9,338,192 |
| 2014-09-29 | 2014-09-25 | 9.494 | 1,045,368 | -113,548 | 1.17% | 9,924,462 |
| 2014-09-15 | 2014-09-11 | 9.591 | 1,158,916 | +51,613 | 1.29% | 11,114,729 |
| 2014-09-02 | 2014-08-29 | 10.075 | 1,107,303 | +25,806 | 1.23% | 11,156,078 |
| 2014-08-29 | 2014-08-27 | 9.397 | 1,081,497 | +34,065 | 1.21% | 10,162,692 |
| 2014-08-21 | 2014-08-19 | 11.625 | 1,047,432 | +161,032 | 1.17% | 12,176,397 |
| 2014-08-19 | 2014-08-15 | 18.600 | 886,400 | +204,206 | 0.99% | 16,487,040 |
| 2014-07-21 | 2014-07-17 | 12.763 | 682,194 | -73,811 | 0.99% | 8,706,741 |
| 2014-05-15 | 2014-05-13 | 18.358 | 756,005 | +30,887 | 1.04% | 13,878,381 |
| 2014-05-14 | 2014-05-12 | 18.358 | 725,118 | +57,197 | 1.00% | 13,311,372 |
| 2014-05-05 | 2014-04-30 | 19.931 | 667,921 | -1,144 | 0.92% | 13,312,352 |
| 2014-04-28 | 2014-04-24 | 19.232 | 669,065 | +80,076 | 0.92% | 12,867,253 |
| 2014-04-24 | 2014-04-22 | 19.057 | 588,989 | +32,031 | 0.81% | 11,224,281 |
| 2014-04-15 | 2014-04-11 | 19.407 | 556,958 | +26,311 | 0.77% | 10,808,621 |
| 2014-04-07 | 2014-04-03 | 19.407 | 530,647 | -2,288 | 0.73% | 10,298,016 |
| 2014-04-02 | 2014-03-31 | 20.281 | 532,935 | -3,432 | 0.73% | 10,808,292 |
| 2014-03-24 | 2014-03-20 | 16.609 | 536,367 | +40,038 | 0.74% | 8,908,621 |
| 2014-03-19 | 2014-03-17 | 14.511 | 496,329 | +114,394 | 0.68% | 7,202,323 |
| 2014-02-20 | 2014-02-18 | 8.392 | 381,935 | +170,448 | 0.55% | 3,205,203 |
| 2014-02-19 | 2014-02-17 | 8.305 | 211,487 | +57,197 | 0.30% | 1,756,314 |
| 2014-02-11 | 2014-02-07 | 8.917 | 154,290 | +16,016 | 0.22% | 1,375,729 |
| 2014-01-24 | 2014-01-22 | 8.917 | 138,274 | +114,394 | 0.20% | 1,232,922 |
| 2013-12-16 | 2013-12-12 | 9.966 | 23,880 | +2,288 | 0.03% | 237,976 |
| 2013-05-10 | 2013-05-08 | 4.458 | 21,592 | +13,727 | 0.04% | 96,263 |
| 2013-04-30 | 2013-04-26 | 4.196 | 7,865 | +5,720 | 0.02% | 33,002 |
| 2012-02-15 | 2012-02-13 | 4.983 | 2,145 | -858 | 0.01% | 10,688 |
| 2011-11-02 | 2011-10-31 | 11.539 | 3,003 | +2,553 | 0.06% | 34,652 |
| 2011-11-01 | 2011-10-28 | 11.539 | 450 | -2,553 | 0.01% | 5,193 |
| 2008-06-04 | 2008-06-02 | 125.880 | 3,003 | -429 | 0.08% | 378,018 |
| 2008-01-22 | 2008-01-18 | 185.324 | 3,432 | -669 | 0.09% | 636,031 |
| 2007-10-17 | 2007-10-15 | 219.125 | 4,101 | +858 | 0.18% | 898,631 |
| 2007-10-12 | 2007-10-10 | 217.959 | 3,243 | -86 | 0.14% | 706,842 |
| 2007-10-10 | 2007-10-08 | 181.827 | 3,329 | +86 | 0.14% | 605,302 |
| 2007-09-14 | 2007-09-12 | 193.482 | 3,243 | -172 | 0.14% | 627,464 |
| 2007-08-29 | 2007-08-27 | 174.834 | 3,415 | -85 | 0.15% | 597,057 |
| 2007-08-21 | 2007-08-17 | 165.509 | 3,500 | -86 | 0.15% | 579,282 |
| 2007-08-06 | 2007-08-02 | 235.443 | 3,586 | -86 | 0.15% | 844,297 |
| 2007-08-02 | 2007-07-31 | 255.257 | 3,672 | -858 | 0.16% | 937,304 |
| 2007-08-01 | 2007-07-30 | 251.760 | 4,530 | +515 | 0.19% | 1,140,474 |
| 2007-07-31 | 2007-07-27 | 238.939 | 4,015 | -858 | 0.17% | 959,341 |
| 2007-07-26 | 2007-07-24 | 251.760 | 4,873 | -258 | 0.21% | 1,226,828 |
| 2007-07-23 | 2007-07-19 | 273.906 | 5,131 | +1,631 | 0.22% | 1,405,411 |
| 2007-07-18 | 2007-07-16 | 262.250 | 3,500 | +171 | 0.15% | 917,876 |
| 2007-07-16 | 2007-07-12 | 258.754 | 3,329 | -600 | 0.14% | 861,391 |
| 2007-07-13 | 2007-07-11 | 258.754 | 3,929 | -3,861 | 0.17% | 1,016,643 |
| 2007-07-11 | 2007-07-09 | 278.568 | 7,790 | -875 | 0.33% | 2,170,046 |
| 2007-07-09 | 2007-07-05 | 252.926 | 8,665 | -1,716 | 0.37% | 2,191,603 |
| 2007-07-05 | 2007-07-03 | 266.913 | 10,381 | +858 | 0.44% | 2,770,820 |
| 2007-07-04 | 2007-06-29 | 249.429 | 9,523 | +240 | 0.41% | 2,375,315 |
| 2007-07-03 | 2007-06-28 | 236.608 | 9,283 | -52 | 0.40% | 2,196,433 |
| 2007-06-29 | 2007-06-27 | 240.105 | 9,335 | +2,368 | 0.45% | 2,241,378 |
| 2007-06-26 | 2007-06-22 | 199.310 | 6,967 | 0.34% | 1,388,595 |
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