History of CCASS shareholding
Participant: CMB INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 10.600 | 951,000 | +0 | 0.22% | 10,080,600 |
| 2025-10-13 | 2025-10-09 | 10.510 | 951,000 | +0 | 0.22% | 9,995,010 |
| 2025-10-10 | 2025-10-08 | 10.410 | 951,000 | +0 | 0.22% | 9,899,910 |
| 2025-10-09 | 2025-10-06 | 10.400 | 951,000 | +0 | 0.22% | 9,890,400 |
| 2025-10-08 | 2025-10-03 | 10.420 | 951,000 | +0 | 0.22% | 9,909,420 |
| 2025-10-06 | 2025-10-02 | 10.450 | 951,000 | +0 | 0.22% | 9,937,950 |
| 2025-10-03 | 2025-09-30 | 10.730 | 951,000 | +0 | 0.22% | 10,204,230 |
| 2025-10-02 | 2025-09-29 | 10.740 | 951,000 | +0 | 0.22% | 10,213,740 |
| 2025-09-30 | 2025-09-26 | 10.710 | 951,000 | +0 | 0.22% | 10,185,210 |
| 2025-09-29 | 2025-09-25 | 10.500 | 951,000 | +0 | 0.22% | 9,985,500 |
| 2025-09-26 | 2025-09-24 | 10.800 | 951,000 | -594,000 | 0.22% | 10,270,800 |
| 2025-09-24 | 2025-09-22 | 10.870 | 1,545,000 | -682,000 | 0.35% | 16,794,150 |
| 2025-09-10 | 2025-09-08 | 11.160 | 2,227,000 | +20,000 | 0.50% | 24,853,320 |
| 2025-08-27 | 2025-08-25 | 12.250 | 2,207,000 | -1,000 | 0.50% | 27,035,750 |
| 2025-08-11 | 2025-08-07 | 12.200 | 2,208,000 | -22,000 | 0.50% | 26,937,600 |
| 2025-07-31 | 2025-07-29 | 12.080 | 2,230,000 | +10,000 | 0.50% | 26,938,400 |
| 2025-07-30 | 2025-07-28 | 11.900 | 2,220,000 | +24,000 | 0.50% | 26,418,000 |
| 2025-07-22 | 2025-07-18 | 11.300 | 2,196,000 | +1,000 | 0.50% | 24,814,800 |
| 2025-05-22 | 2025-05-20 | 11.586 | 2,195,000 | +88,288 | 0.50% | 25,431,310 |
| 2025-04-30 | 2025-04-28 | 11.461 | 2,106,712 | -19,195 | 0.50% | 24,145,004 |
| 2025-04-24 | 2025-04-22 | 11.586 | 2,125,907 | -105,576 | 0.50% | 24,630,797 |
| 2025-04-23 | 2025-04-17 | 11.378 | 2,231,483 | -45,109 | 0.53% | 25,389,003 |
| 2025-04-22 | 2025-04-16 | 11.336 | 2,276,592 | -118,053 | 0.54% | 25,807,356 |
| 2025-04-17 | 2025-04-15 | 11.398 | 2,394,645 | -81,581 | 0.56% | 27,295,301 |
| 2025-04-14 | 2025-04-10 | 11.148 | 2,476,226 | -542,274 | 0.58% | 27,606,000 |
| 2025-04-08 | 2025-04-03 | 11.419 | 3,018,500 | -47,989 | 0.71% | 34,469,196 |
| 2025-04-07 | 2025-04-02 | 11.107 | 3,066,489 | +47,989 | 0.72% | 34,058,697 |
| 2025-04-01 | 2025-03-28 | 11.586 | 3,018,500 | -960 | 0.71% | 34,972,396 |
| 2025-03-31 | 2025-03-27 | 10.919 | 3,019,460 | -11,517 | 0.71% | 32,970,079 |
| 2025-03-26 | 2025-03-24 | 10.857 | 3,030,977 | +2,879 | 0.71% | 32,906,355 |
| 2025-03-12 | 2025-03-10 | 10.565 | 3,028,098 | +6,718 | 0.71% | 31,991,699 |
| 2025-03-11 | 2025-03-07 | 10.711 | 3,021,380 | +8,638 | 0.71% | 32,361,443 |
| 2025-02-18 | 2025-02-14 | 11.211 | 3,012,742 | -8,638 | 0.71% | 33,775,644 |
| 2025-02-05 | 2025-02-03 | 10.961 | 3,021,380 | +8,638 | 0.71% | 33,116,963 |
| 2025-01-08 | 2025-01-06 | 11.690 | 3,012,742 | +4,799 | 0.71% | 35,219,584 |
| 2024-12-27 | 2024-12-20 | 11.836 | 3,007,943 | +1,838,934 | 0.71% | 35,602,242 |
| 2024-12-23 | 2024-12-19 | 11.815 | 1,169,009 | -3,839 | 0.28% | 13,812,120 |
| 2024-12-20 | 2024-12-18 | 11.794 | 1,172,848 | -63,345 | 0.28% | 13,833,038 |
| 2024-12-19 | 2024-12-17 | 11.524 | 1,236,193 | -28,794 | 0.29% | 14,245,275 |
| 2024-12-10 | 2024-12-06 | 10.669 | 1,264,987 | -9,598 | 0.30% | 13,496,322 |
| 2024-12-06 | 2024-12-04 | 10.357 | 1,274,585 | -8,638 | 0.30% | 13,200,324 |
| 2024-11-12 | 2024-11-08 | 9.825 | 1,283,223 | +9,598 | 0.30% | 12,607,914 |
| 2024-11-07 | 2024-11-05 | 9.763 | 1,273,625 | +8,638 | 0.30% | 12,433,992 |
| 2024-10-18 | 2024-10-16 | 11.101 | 1,264,987 | +25,504 | 0.30% | 14,043,047 |
| 2024-10-09 | 2024-10-07 | 11.484 | 1,239,483 | -9,404 | 0.30% | 14,234,398 |
| 2024-10-04 | 2024-10-02 | 10.570 | 1,248,887 | -8,464 | 0.30% | 13,200,316 |
| 2024-09-26 | 2024-09-24 | 10.123 | 1,257,351 | +9,404 | 0.30% | 12,728,237 |
| 2024-08-02 | 2024-07-31 | 9.995 | 1,247,947 | -3,762 | 0.30% | 12,473,800 |
| 2024-07-29 | 2024-07-25 | 9.953 | 1,251,709 | -2,821 | 0.30% | 12,458,163 |
| 2024-07-25 | 2024-07-23 | 10.027 | 1,254,530 | -1,881 | 0.30% | 12,579,620 |
| 2024-07-03 | 2024-06-28 | 10.336 | 1,256,411 | -1,881 | 0.30% | 12,985,922 |
| 2024-05-27 | 2024-05-23 | 9.262 | 1,258,292 | +1,881 | 0.30% | 11,653,983 |
| 2024-05-23 | 2024-05-21 | 10.309 | 1,256,411 | +58,958 | 0.30% | 12,952,446 |
| 2024-05-06 | 2024-05-02 | 8.981 | 1,197,453 | +8,963 | 0.30% | 10,754,803 |
| 2024-03-15 | 2024-03-13 | 9.126 | 1,188,490 | -44,815 | 0.30% | 10,846,682 |
| 2024-03-11 | 2024-03-07 | 8.814 | 1,233,305 | +10,756 | 0.31% | 10,870,404 |
| 2024-02-22 | 2024-02-20 | 7.788 | 1,222,549 | -8,963 | 0.31% | 9,520,720 |
| 2024-02-21 | 2024-02-19 | 7.520 | 1,231,512 | -8,963 | 0.31% | 9,260,760 |
| 2024-02-19 | 2024-02-15 | 7.163 | 1,240,475 | +8,963 | 0.31% | 8,885,280 |
| 2024-02-06 | 2024-02-02 | 7.308 | 1,231,512 | +8,067 | 0.31% | 8,999,700 |
| 2024-02-05 | 2024-02-01 | 7.297 | 1,223,445 | +896 | 0.31% | 8,927,098 |
| 2024-02-02 | 2024-01-31 | 7.397 | 1,222,549 | -8,963 | 0.31% | 9,043,320 |
| 2024-02-01 | 2024-01-30 | 7.140 | 1,231,512 | +8,067 | 0.31% | 8,793,600 |
| 2024-01-29 | 2024-01-25 | 7.431 | 1,223,445 | +8,066 | 0.31% | 9,090,898 |
| 2024-01-05 | 2024-01-03 | 7.698 | 1,215,379 | -6,274 | 0.31% | 9,356,403 |
| 2023-12-22 | 2023-12-20 | 8.015 | 1,221,653 | +34,595 | 0.31% | 9,791,003 |
| 2023-05-22 | 2023-05-18 | 8.487 | 1,187,058 | +67,687 | 0.31% | 10,074,570 |
| 2023-05-17 | 2023-05-15 | 8.280 | 1,119,371 | +6,570 | 0.31% | 9,268,400 |
| 2023-05-08 | 2023-05-04 | 9.096 | 1,112,801 | -16,425 | 0.31% | 10,121,851 |
| 2023-02-22 | 2023-02-20 | 7.269 | 1,129,226 | -20,531 | 0.31% | 8,208,750 |
| 2023-02-21 | 2023-02-17 | 7.062 | 1,149,757 | -13,141 | 0.32% | 8,119,997 |
| 2023-02-20 | 2023-02-16 | 7.001 | 1,162,898 | -13,140 | 0.32% | 8,142,003 |
| 2023-02-17 | 2023-02-15 | 7.014 | 1,176,038 | -4,927 | 0.32% | 8,248,323 |
| 2023-02-16 | 2023-02-14 | 7.014 | 1,180,965 | -13,961 | 0.33% | 8,282,879 |
| 2023-02-06 | 2023-02-02 | 7.050 | 1,194,926 | -16,426 | 0.33% | 8,424,447 |
| 2023-02-03 | 2023-02-01 | 7.026 | 1,211,352 | -24,637 | 0.33% | 8,510,753 |
| 2022-09-02 | 2022-08-31 | 6.734 | 1,235,989 | -22,995 | 0.34% | 8,322,648 |
| 2022-09-01 | 2022-08-30 | 6.648 | 1,258,984 | -13,140 | 0.35% | 8,370,177 |
| 2022-08-30 | 2022-08-26 | 6.697 | 1,272,124 | -45,991 | 0.35% | 8,519,497 |
| 2022-06-02 | 2022-05-31 | 6.551 | 1,318,115 | -16,425 | 0.36% | 8,634,902 |
| 2022-05-26 | 2022-05-24 | 7.082 | 1,334,540 | +90,939 | 0.37% | 9,451,554 |
| 2022-05-19 | 2022-05-17 | 7.095 | 1,243,601 | +15,306 | 0.37% | 8,823,751 |
| 2022-05-16 | 2022-05-12 | 7.148 | 1,228,295 | -55,866 | 0.36% | 8,779,350 |
| 2022-04-08 | 2022-04-06 | 7.696 | 1,284,161 | -7,653 | 0.38% | 9,883,417 |
| 2022-04-01 | 2022-03-30 | 7.566 | 1,291,814 | -68,877 | 0.38% | 9,773,517 |
| 2022-03-11 | 2022-03-09 | 7.069 | 1,360,691 | +40,561 | 0.40% | 9,618,982 |
| 2022-03-03 | 2022-03-01 | 7.709 | 1,320,130 | +55,866 | 0.39% | 10,177,499 |
| 2022-01-12 | 2022-01-10 | 7.984 | 1,264,264 | +36,734 | 0.37% | 10,093,722 |
| 2022-01-11 | 2022-01-07 | 8.049 | 1,227,530 | +60,458 | 0.36% | 9,880,642 |
| 2021-12-20 | 2021-12-16 | 7.958 | 1,167,072 | -7,653 | 0.35% | 9,287,253 |
| 2021-09-10 | 2021-09-08 | 7.317 | 1,174,725 | -68,876 | 0.35% | 8,596,003 |
| 2021-07-23 | 2021-07-21 | 6.939 | 1,243,601 | -11,479 | 0.37% | 8,628,751 |
| 2021-05-26 | 2021-05-24 | 8.045 | 1,255,080 | +80,884 | 0.37% | 10,097,110 |
| 2021-05-21 | 2021-05-18 | 8.213 | 1,174,196 | +186,153 | 0.37% | 9,643,198 |
| 2021-05-12 | 2021-05-10 | 7.794 | 988,043 | -50,118 | 0.31% | 7,700,399 |
| 2021-04-23 | 2021-04-21 | 7.808 | 1,038,161 | -2,864 | 0.33% | 8,105,498 |
| 2021-04-22 | 2021-04-20 | 7.696 | 1,041,025 | +1,432 | 0.33% | 8,011,539 |
| 2021-04-21 | 2021-04-19 | 7.556 | 1,039,593 | +1,432 | 0.33% | 7,855,318 |
| 2021-04-09 | 2021-04-07 | 7.486 | 1,038,161 | +71,597 | 0.33% | 7,771,998 |
| 2021-04-07 | 2021-03-31 | 7.486 | 966,564 | -2,148 | 0.31% | 7,236,000 |
| 2020-10-14 | 2020-10-09 | 6.872 | 968,712 | -35,799 | 0.31% | 6,656,761 |
| 2020-09-09 | 2020-09-07 | 7.095 | 1,004,511 | +2,148 | 0.32% | 7,127,243 |
| 2020-07-10 | 2020-07-08 | 7.528 | 1,002,363 | -71,597 | 0.32% | 7,546,003 |
| 2020-06-22 | 2020-06-18 | 7.123 | 1,073,960 | -10,740 | 0.34% | 7,650,000 |
| 2020-05-27 | 2020-05-25 | 7.697 | 1,084,700 | +67,134 | 0.34% | 8,349,301 |
| 2020-05-25 | 2020-05-21 | 7.861 | 1,017,566 | +36,941 | 0.34% | 7,999,198 |
| 2020-05-22 | 2020-05-20 | 7.846 | 980,625 | +40,300 | 0.33% | 7,694,201 |
| 2020-04-08 | 2020-04-06 | 7.370 | 940,325 | +67,166 | 0.32% | 6,929,998 |
| 2020-03-25 | 2020-03-23 | 6.759 | 873,159 | +33,583 | 0.29% | 5,901,999 |
| 2020-03-19 | 2020-03-17 | 7.519 | 839,576 | -63,808 | 0.28% | 6,312,499 |
| 2020-03-17 | 2020-03-13 | 7.846 | 903,384 | -12,090 | 0.30% | 7,088,151 |
| 2020-02-13 | 2020-02-11 | 8.248 | 915,474 | +5,373 | 0.31% | 7,551,022 |
| 2020-02-12 | 2020-02-10 | 8.159 | 910,101 | +6,717 | 0.31% | 7,425,404 |
| 2020-02-04 | 2020-01-31 | 7.995 | 903,384 | +13,433 | 0.30% | 7,222,651 |
| 2019-12-23 | 2019-12-19 | 8.591 | 889,951 | +16,792 | 0.30% | 7,645,253 |
| 2019-10-31 | 2019-10-29 | 8.486 | 873,159 | +13,433 | 0.29% | 7,409,999 |
| 2019-10-23 | 2019-10-21 | 8.397 | 859,726 | +33,583 | 0.29% | 7,219,200 |
| 2019-08-02 | 2019-07-31 | 8.159 | 826,143 | +2,687 | 0.28% | 6,740,401 |
| 2019-05-27 | 2019-05-23 | 8.882 | 823,456 | +50,456 | 0.28% | 7,313,737 |
| 2019-04-10 | 2019-04-08 | 9.833 | 773,000 | -94,576 | 0.28% | 7,601,199 |
| 2019-02-27 | 2019-02-25 | 9.516 | 867,576 | -37,830 | 0.31% | 8,256,000 |
| 2019-01-25 | 2019-01-23 | 8.549 | 905,406 | -14,502 | 0.32% | 7,740,037 |
| 2019-01-24 | 2019-01-22 | 8.390 | 919,908 | +14,502 | 0.33% | 7,718,110 |
| 2018-12-12 | 2018-12-10 | 7.994 | 905,406 | +37,830 | 0.32% | 7,237,437 |
| 2018-10-15 | 2018-10-11 | 7.835 | 867,576 | -25,220 | 0.31% | 6,797,440 |
| 2018-10-03 | 2018-09-28 | 8.438 | 892,796 | +6,305 | 0.32% | 7,533,118 |
| 2018-09-28 | 2018-09-26 | 8.374 | 886,491 | +6,305 | 0.32% | 7,423,679 |
| 2018-09-26 | 2018-09-21 | 8.374 | 880,186 | +6,305 | 0.32% | 7,370,879 |
| 2018-09-24 | 2018-09-20 | 8.343 | 873,881 | +11,349 | 0.31% | 7,290,360 |
| 2018-09-21 | 2018-09-19 | 8.327 | 862,532 | +6,305 | 0.31% | 7,182,001 |
| 2018-09-17 | 2018-09-13 | 8.200 | 856,227 | -2,522 | 0.31% | 7,020,861 |
| 2018-09-14 | 2018-09-12 | 8.152 | 858,749 | -8,827 | 0.31% | 7,000,681 |
| 2018-09-03 | 2018-08-30 | 8.247 | 867,576 | +5,675 | 0.31% | 7,155,200 |
| 2018-08-31 | 2018-08-29 | 8.231 | 861,901 | +3,783 | 0.31% | 7,094,726 |
| 2018-08-30 | 2018-08-28 | 8.200 | 858,118 | -5,675 | 0.31% | 7,036,367 |
| 2018-08-29 | 2018-08-27 | 8.120 | 863,793 | +5,675 | 0.31% | 7,014,400 |
| 2018-06-21 | 2018-06-19 | 8.882 | 858,118 | -31,526 | 0.31% | 7,621,596 |
| 2018-06-08 | 2018-06-06 | 9.183 | 889,644 | -12,610 | 0.32% | 8,169,693 |
| 2018-06-04 | 2018-05-31 | 10.301 | 902,254 | +54,840 | 0.32% | 9,293,995 |
| 2018-05-07 | 2018-05-03 | 10.318 | 847,414 | +18,949 | 0.32% | 8,743,405 |
| 2018-05-04 | 2018-05-02 | 10.368 | 828,465 | +4,146 | 0.32% | 8,589,864 |
| 2018-05-03 | 2018-04-30 | 10.385 | 824,319 | +5,329 | 0.31% | 8,560,797 |
| 2018-03-19 | 2018-03-15 | 10.470 | 818,990 | -23,687 | 0.31% | 8,574,604 |
| 2018-01-19 | 2018-01-17 | 10.520 | 842,677 | -17,765 | 0.32% | 8,865,290 |
| 2018-01-05 | 2018-01-03 | 10.554 | 860,442 | +1,776 | 0.33% | 9,081,245 |
| 2018-01-03 | 2017-12-29 | 10.487 | 858,666 | -71,062 | 0.33% | 9,004,501 |
| 2017-12-01 | 2017-11-29 | 10.520 | 929,728 | +17,766 | 0.36% | 9,781,100 |
| 2017-11-01 | 2017-10-30 | 11.314 | 911,962 | -17,766 | 0.35% | 10,317,995 |
| 2017-10-17 | 2017-10-13 | 11.432 | 929,728 | +8,883 | 0.36% | 10,628,900 |
| 2017-10-16 | 2017-10-12 | 11.534 | 920,845 | -592 | 0.35% | 10,620,648 |
| 2017-10-13 | 2017-10-11 | 11.027 | 921,437 | -8,883 | 0.35% | 10,160,676 |
| 2017-09-08 | 2017-09-06 | 10.807 | 930,320 | +71,062 | 0.36% | 10,054,398 |
| 2017-08-14 | 2017-08-10 | 10.824 | 859,258 | +10,067 | 0.33% | 9,300,909 |
| 2017-05-29 | 2017-05-25 | 12.323 | 849,191 | +41,591 | 0.32% | 10,464,483 |
| 2017-05-08 | 2017-05-04 | 12.128 | 807,600 | +5,632 | 0.32% | 9,794,222 |
| 2017-05-05 | 2017-05-02 | 12.216 | 801,968 | +2,816 | 0.32% | 9,797,119 |
| 2017-04-20 | 2017-04-18 | 12.270 | 799,152 | +7,884 | 0.32% | 9,805,288 |
| 2017-03-30 | 2017-03-28 | 12.642 | 791,268 | -31,538 | 0.32% | 10,003,604 |
| 2017-03-21 | 2017-03-17 | 12.802 | 822,806 | +8,448 | 0.33% | 10,533,814 |
| 2017-02-15 | 2017-02-13 | 12.767 | 814,358 | +15,206 | 0.33% | 10,396,740 |
| 2017-02-01 | 2017-01-25 | 12.323 | 799,152 | +7,884 | 0.32% | 9,847,858 |
| 2017-01-13 | 2017-01-11 | 12.128 | 791,268 | +8,448 | 0.32% | 9,596,154 |
| 2016-12-21 | 2016-12-19 | 13.929 | 782,820 | +35,398 | 0.31% | 10,904,169 |
| 2016-11-02 | 2016-10-31 | 14.748 | 747,422 | -16,132 | 0.31% | 11,022,698 |
| 2016-11-01 | 2016-10-28 | 14.785 | 763,554 | +2,689 | 0.32% | 11,289,006 |
| 2016-10-14 | 2016-10-12 | 15.027 | 760,865 | -10,754 | 0.32% | 11,433,200 |
| 2016-09-26 | 2016-09-22 | 15.306 | 771,619 | -53,772 | 0.32% | 11,810,046 |
| 2016-09-23 | 2016-09-21 | 15.436 | 825,391 | -129,051 | 0.35% | 12,740,505 |
| 2016-09-22 | 2016-09-20 | 15.343 | 954,442 | -52,158 | 0.40% | 14,643,751 |
| 2016-09-21 | 2016-09-19 | 15.380 | 1,006,600 | -23,122 | 0.42% | 15,481,437 |
| 2016-09-20 | 2016-09-15 | 15.492 | 1,029,722 | -32,263 | 0.43% | 15,951,952 |
| 2016-09-19 | 2016-09-14 | 15.436 | 1,061,985 | -10,754 | 0.45% | 16,392,504 |
| 2016-09-15 | 2016-09-13 | 15.659 | 1,072,739 | -24,197 | 0.45% | 16,797,900 |
| 2016-09-13 | 2016-09-09 | 16.403 | 1,096,936 | -59,149 | 0.46% | 17,992,798 |
| 2016-09-09 | 2016-09-07 | 15.659 | 1,156,085 | -39,790 | 0.49% | 18,103,006 |
| 2016-08-25 | 2016-08-23 | 15.138 | 1,195,875 | -2,689 | 0.50% | 18,103,353 |
| 2016-08-23 | 2016-08-19 | 15.529 | 1,198,564 | +10,754 | 0.50% | 18,612,150 |
| 2016-08-22 | 2016-08-18 | 15.956 | 1,187,810 | +21,509 | 0.50% | 18,953,224 |
| 2016-08-19 | 2016-08-17 | 15.956 | 1,166,301 | +26,886 | 0.49% | 18,610,017 |
| 2016-08-18 | 2016-08-16 | 15.938 | 1,139,415 | -8,066 | 0.48% | 18,159,822 |
| 2016-08-15 | 2016-08-11 | 16.533 | 1,147,481 | -2,689 | 0.48% | 18,971,257 |
| 2016-07-28 | 2016-07-26 | 15.250 | 1,150,170 | +26,886 | 0.48% | 17,539,803 |
| 2016-07-27 | 2016-07-25 | 15.268 | 1,123,284 | +5,377 | 0.47% | 17,150,689 |
| 2016-07-13 | 2016-07-11 | 16.068 | 1,117,907 | -26,886 | 0.47% | 17,962,561 |
| 2016-06-28 | 2016-06-24 | 15.064 | 1,144,793 | -97,864 | 0.48% | 17,244,906 |
| 2016-05-18 | 2016-05-16 | 12.776 | 1,242,657 | -4,839 | 0.52% | 15,876,576 |
| 2016-05-06 | 2016-05-04 | 14.301 | 1,247,496 | +2,689 | 0.52% | 17,840,800 |
| 2016-04-28 | 2016-04-26 | 13.632 | 1,244,807 | +5,377 | 0.52% | 16,968,945 |
| 2016-04-13 | 2016-04-11 | 12.646 | 1,239,430 | +5,377 | 0.52% | 15,673,997 |
| 2016-03-31 | 2016-03-29 | 12.442 | 1,234,053 | +10,754 | 0.52% | 15,353,548 |
| 2016-03-16 | 2016-03-14 | 12.181 | 1,223,299 | +18,820 | 0.51% | 14,901,252 |
| 2016-03-03 | 2016-03-01 | 11.475 | 1,204,479 | +5,377 | 0.51% | 13,820,802 |
| 2016-02-11 | 2016-02-04 | 11.344 | 1,199,102 | +19,358 | 0.50% | 13,603,003 |
| 2016-01-26 | 2016-01-22 | 11.270 | 1,179,744 | +20,433 | 0.50% | 13,295,640 |
| 2016-01-22 | 2016-01-20 | 11.753 | 1,159,311 | -11,292 | 0.49% | 13,625,921 |
| 2016-01-15 | 2016-01-13 | 12.311 | 1,170,603 | -11,830 | 0.49% | 14,411,741 |
| 2016-01-14 | 2016-01-12 | 12.386 | 1,182,433 | -127,975 | 0.50% | 14,645,345 |
| 2016-01-13 | 2016-01-11 | 12.925 | 1,310,408 | -3,764 | 0.55% | 16,937,144 |
| 2016-01-11 | 2016-01-07 | 13.911 | 1,314,172 | -19,896 | 0.55% | 18,281,113 |
| 2016-01-07 | 2016-01-05 | 14.115 | 1,334,068 | +22,584 | 0.56% | 18,830,792 |
| 2016-01-06 | 2016-01-04 | 14.041 | 1,311,484 | -1,613 | 0.55% | 18,414,451 |
| 2016-01-05 | 2015-12-31 | 13.167 | 1,313,097 | +1,613 | 0.55% | 17,289,359 |
| 2015-12-18 | 2015-12-16 | 13.390 | 1,311,484 | -23,122 | 0.55% | 17,560,801 |
| 2015-12-16 | 2015-12-14 | 13.130 | 1,334,606 | -51,620 | 0.56% | 17,522,925 |
| 2015-11-13 | 2015-11-11 | 13.576 | 1,386,226 | -5,377 | 0.58% | 18,819,398 |
| 2015-10-30 | 2015-10-28 | 12.200 | 1,391,603 | -21,509 | 0.59% | 16,977,277 |
| 2015-10-29 | 2015-10-27 | 12.367 | 1,413,112 | -1,613 | 0.59% | 17,476,202 |
| 2015-10-28 | 2015-10-26 | 12.274 | 1,414,725 | -30,650 | 0.60% | 17,364,601 |
| 2015-10-12 | 2015-10-08 | 11.679 | 1,445,375 | -20,970 | 0.61% | 16,880,644 |
| 2015-10-02 | 2015-09-29 | 10.972 | 1,466,345 | +16,131 | 0.62% | 16,089,295 |
| 2015-09-16 | 2015-09-14 | 11.196 | 1,450,214 | -3,226 | 0.61% | 16,235,939 |
| 2015-09-15 | 2015-09-11 | 11.326 | 1,453,440 | -38,716 | 0.61% | 16,461,266 |
| 2015-09-10 | 2015-09-08 | 10.935 | 1,492,156 | +294,667 | 0.63% | 16,317,003 |
| 2015-09-07 | 2015-09-02 | 10.489 | 1,197,489 | +22,584 | 0.50% | 12,560,284 |
| 2015-09-02 | 2015-08-31 | 10.414 | 1,174,905 | +409,201 | 0.49% | 12,236,004 |
| 2015-09-01 | 2015-08-28 | 10.879 | 765,704 | -15,594 | 0.32% | 8,330,395 |
| 2015-08-31 | 2015-08-27 | 10.879 | 781,298 | +37,102 | 0.33% | 8,500,049 |
| 2015-08-28 | 2015-08-26 | 10.340 | 744,196 | -25,272 | 0.31% | 7,695,041 |
| 2015-08-26 | 2015-08-24 | 10.489 | 769,468 | -43,555 | 0.32% | 8,070,836 |
| 2015-07-24 | 2015-07-22 | 13.464 | 813,023 | -10,755 | 0.34% | 10,946,877 |
| 2015-07-21 | 2015-07-17 | 13.446 | 823,778 | +3,764 | 0.35% | 11,076,367 |
| 2015-07-20 | 2015-07-16 | 13.074 | 820,014 | -25,272 | 0.35% | 10,720,756 |
| 2015-07-17 | 2015-07-15 | 12.590 | 845,286 | +30,650 | 0.36% | 10,642,439 |
| 2015-07-16 | 2015-07-14 | 12.944 | 814,636 | -108,619 | 0.34% | 10,544,395 |
| 2015-07-15 | 2015-07-13 | 13.018 | 923,255 | -144,645 | 0.39% | 12,019,006 |
| 2015-07-14 | 2015-07-10 | 13.074 | 1,067,900 | +112,383 | 0.45% | 13,961,586 |
| 2015-07-10 | 2015-07-08 | 9.392 | 955,517 | -10,755 | 0.40% | 8,973,846 |
| 2015-07-09 | 2015-07-07 | 11.456 | 966,272 | -24,734 | 0.41% | 11,069,524 |
| 2015-07-08 | 2015-07-06 | 12.721 | 991,006 | -710,858 | 0.42% | 12,606,114 |
| 2015-07-07 | 2015-07-03 | 14.748 | 1,701,864 | -376,400 | 0.72% | 25,098,448 |
| 2015-07-03 | 2015-06-30 | 17.295 | 2,078,264 | -65,601 | 0.87% | 35,944,504 |
| 2015-07-02 | 2015-06-29 | 16.738 | 2,143,865 | +148,409 | 0.90% | 35,883,003 |
| 2015-06-25 | 2015-06-23 | 18.541 | 1,995,456 | +16,132 | 0.84% | 36,998,673 |
| 2015-06-24 | 2015-06-22 | 18.374 | 1,979,324 | -73,129 | 0.83% | 36,368,272 |
| 2015-06-10 | 2015-06-08 | 19.639 | 2,052,453 | -16,132 | 0.86% | 40,307,510 |
| 2015-06-09 | 2015-06-05 | 19.192 | 2,068,585 | -2,688 | 0.87% | 39,701,042 |
| 2015-05-18 | 2015-05-14 | 19.108 | 2,071,273 | +73,499 | 0.87% | 39,577,738 |
| 2015-05-15 | 2015-05-13 | 19.513 | 1,997,774 | +91,280 | 0.87% | 38,982,244 |
| 2015-04-29 | 2015-04-27 | 18.934 | 1,906,494 | +5,186 | 0.83% | 36,098,312 |
| 2015-04-14 | 2015-04-10 | 16.717 | 1,901,308 | +23,338 | 0.83% | 31,784,219 |
| 2015-04-10 | 2015-04-08 | 15.984 | 1,877,970 | +25,932 | 0.82% | 30,018,096 |
| 2015-03-30 | 2015-03-26 | 14.095 | 1,852,038 | -519 | 0.81% | 26,104,011 |
| 2015-03-27 | 2015-03-25 | 13.844 | 1,852,557 | -89,204 | 0.81% | 25,646,966 |
| 2015-03-26 | 2015-03-24 | 13.883 | 1,941,761 | -5,705 | 0.85% | 26,956,794 |
| 2015-03-19 | 2015-03-17 | 13.863 | 1,947,466 | -5,187 | 0.85% | 26,998,444 |
| 2015-02-26 | 2015-02-24 | 13.169 | 1,952,653 | +5,187 | 0.85% | 25,714,953 |
| 2015-01-26 | 2015-01-22 | 12.494 | 1,947,466 | +10,372 | 0.85% | 24,332,395 |
| 2015-01-22 | 2015-01-20 | 12.514 | 1,937,094 | +39,935 | 0.85% | 24,240,153 |
| 2015-01-21 | 2015-01-19 | 12.224 | 1,897,159 | +176,335 | 0.83% | 23,191,720 |
| 2015-01-20 | 2015-01-16 | 12.706 | 1,720,824 | +146,773 | 0.75% | 21,865,622 |
| 2015-01-16 | 2015-01-14 | 12.938 | 1,574,051 | +103,208 | 0.69% | 20,364,853 |
| 2015-01-15 | 2015-01-13 | 12.302 | 1,470,843 | +6,742 | 0.64% | 18,093,682 |
| 2015-01-12 | 2015-01-08 | 12.070 | 1,464,101 | +40,972 | 0.64% | 17,671,985 |
| 2015-01-08 | 2015-01-06 | 12.147 | 1,423,129 | +132,252 | 0.62% | 17,287,205 |
| 2015-01-07 | 2015-01-05 | 12.282 | 1,290,877 | +71,571 | 0.56% | 15,854,928 |
| 2015-01-05 | 2014-12-31 | 11.877 | 1,219,306 | +26,969 | 0.53% | 14,482,162 |
| 2014-12-30 | 2014-12-24 | 11.685 | 1,192,337 | +4,149 | 0.52% | 13,931,941 |
| 2014-12-29 | 2014-12-22 | 11.723 | 1,188,188 | +25,932 | 0.52% | 13,929,281 |
| 2014-12-22 | 2014-12-18 | 11.897 | 1,162,256 | +1,037 | 0.51% | 13,826,967 |
| 2014-12-19 | 2014-12-17 | 11.916 | 1,161,219 | +9,854 | 0.51% | 13,837,020 |
| 2014-12-12 | 2014-12-10 | 12.089 | 1,151,365 | -519 | 0.50% | 13,919,400 |
| 2014-12-09 | 2014-12-05 | 12.109 | 1,151,884 | +519 | 0.50% | 13,947,885 |
| 2014-11-27 | 2014-11-25 | 11.877 | 1,151,365 | +980,735 | 0.50% | 13,675,200 |
| 2014-11-11 | 2014-11-07 | 13.767 | 170,630 | +518 | 0.07% | 2,349,057 |
| 2014-09-04 | 2014-09-02 | 13.227 | 170,112 | -20,745 | 0.07% | 2,250,086 |
| 2014-08-04 | 2014-07-31 | 12.668 | 190,857 | +21,264 | 0.08% | 2,417,761 |
| 2014-07-30 | 2014-07-28 | 12.302 | 169,593 | -1,556 | 0.07% | 2,086,261 |
| 2014-07-21 | 2014-07-17 | 11.222 | 171,149 | +83,500 | 0.07% | 1,920,602 |
| 2014-07-18 | 2014-07-16 | 11.260 | 87,649 | -154,034 | 0.04% | 986,961 |
| 2014-07-10 | 2014-07-08 | 10.084 | 241,683 | +10,373 | 0.11% | 2,437,181 |
| 2014-06-25 | 2014-06-23 | 9.274 | 231,310 | -44,084 | 0.10% | 2,145,258 |
| 2014-06-23 | 2014-06-19 | 9.352 | 275,394 | -31,118 | 0.12% | 2,575,350 |
| 2014-06-20 | 2014-06-18 | 9.448 | 306,512 | -25,932 | 0.13% | 2,895,900 |
| 2014-05-19 | 2014-05-15 | 10.917 | 332,444 | +24,199 | 0.15% | 3,629,443 |
| 2014-04-30 | 2014-04-28 | 10.294 | 308,245 | -12,984 | 0.15% | 3,172,951 |
| 2014-04-28 | 2014-04-24 | 10.730 | 321,229 | +12,984 | 0.15% | 3,446,883 |
| 2014-04-25 | 2014-04-23 | 10.460 | 308,245 | +31,257 | 0.15% | 3,224,231 |
| 2014-04-24 | 2014-04-22 | 10.210 | 276,988 | +14,427 | 0.13% | 2,828,164 |
| 2014-04-23 | 2014-04-17 | 10.252 | 262,561 | +7,213 | 0.12% | 2,691,778 |
| 2014-04-17 | 2014-04-15 | 9.878 | 255,348 | -32,700 | 0.12% | 2,522,250 |
| 2014-04-15 | 2014-04-11 | 9.670 | 288,048 | +54,340 | 0.14% | 2,785,351 |
| 2014-04-14 | 2014-04-10 | 9.462 | 233,708 | +19,235 | 0.11% | 2,211,297 |
| 2014-02-17 | 2014-02-13 | 9.087 | 214,473 | -962 | 0.10% | 1,949,020 |
| 2014-02-07 | 2014-02-05 | 8.817 | 215,435 | +65,400 | 0.10% | 1,899,522 |
| 2014-02-06 | 2014-02-04 | 8.942 | 150,035 | -1,443 | 0.07% | 1,341,600 |
| 2014-02-04 | 2014-01-28 | 9.150 | 151,478 | +3,847 | 0.07% | 1,386,004 |
| 2014-01-28 | 2014-01-24 | 9.316 | 147,631 | -480 | 0.07% | 1,375,364 |
| 2014-01-27 | 2014-01-23 | 8.963 | 148,111 | +1,442 | 0.07% | 1,327,476 |
| 2014-01-08 | 2014-01-06 | 9.087 | 146,669 | -6,732 | 0.07% | 1,332,852 |
| 2013-10-28 | 2013-10-24 | 9.753 | 153,401 | -5,771 | 0.07% | 1,496,109 |
| 2013-10-18 | 2013-10-16 | 9.087 | 159,172 | -3,366 | 0.07% | 1,446,473 |
| 2013-10-17 | 2013-10-15 | 9.212 | 162,538 | -2,404 | 0.08% | 1,497,341 |
| 2013-10-16 | 2013-10-11 | 8.984 | 164,942 | -8,656 | 0.08% | 1,481,757 |
| 2013-09-30 | 2013-09-26 | 8.817 | 173,598 | -24,044 | 0.08% | 1,530,639 |
| 2013-09-27 | 2013-09-25 | 8.484 | 197,642 | -26,449 | 0.09% | 1,676,878 |
| 2013-09-25 | 2013-09-23 | 8.484 | 224,091 | -43,760 | 0.11% | 1,901,283 |
| 2013-09-24 | 2013-09-19 | 8.360 | 267,851 | -3,847 | 0.13% | 2,239,141 |
| 2013-09-19 | 2013-09-17 | 8.422 | 271,698 | -138,494 | 0.13% | 2,288,251 |
| 2013-09-10 | 2013-09-06 | 8.464 | 410,192 | -5,289 | 0.19% | 3,471,712 |
| 2013-09-05 | 2013-09-03 | 8.401 | 415,481 | -2,405 | 0.20% | 3,490,556 |
| 2013-08-28 | 2013-08-26 | 8.172 | 417,886 | -4,809 | 0.20% | 3,415,171 |
| 2013-08-07 | 2013-08-05 | 8.048 | 422,695 | +3,847 | 0.20% | 3,401,733 |
| 2013-07-15 | 2013-07-11 | 7.923 | 418,848 | -9,617 | 0.20% | 3,318,513 |
| 2013-07-11 | 2013-07-09 | 7.715 | 428,465 | +9,617 | 0.20% | 3,305,608 |
| 2013-06-27 | 2013-06-25 | 7.549 | 418,848 | +2,405 | 0.20% | 3,161,733 |
| 2013-06-17 | 2013-06-13 | 7.694 | 416,443 | +2,885 | 0.20% | 3,204,198 |
| 2013-06-14 | 2013-06-11 | 7.819 | 413,558 | +3,366 | 0.19% | 3,233,601 |
| 2013-06-13 | 2013-06-10 | 8.006 | 410,192 | +4,809 | 0.19% | 3,284,052 |
| 2013-06-10 | 2013-06-06 | 7.965 | 405,383 | +3,847 | 0.19% | 3,228,691 |
| 2013-06-05 | 2013-06-03 | 8.006 | 401,536 | +5,290 | 0.19% | 3,214,751 |
| 2013-06-03 | 2013-05-30 | 8.256 | 396,246 | +133,204 | 0.19% | 3,271,278 |
| 2013-05-30 | 2013-05-28 | 8.276 | 263,042 | +2,404 | 0.12% | 2,177,059 |
| 2013-05-14 | 2013-05-10 | 10.147 | 260,638 | +43,761 | 0.12% | 2,644,594 |
| 2013-05-13 | 2013-05-09 | 10.124 | 216,877 | +18,193 | 0.10% | 2,195,645 |
| 2013-03-13 | 2013-03-11 | 10.079 | 198,684 | +122,470 | 0.10% | 2,002,441 |
| 2013-02-18 | 2013-02-14 | 10.192 | 76,214 | -440 | 0.04% | 776,774 |
| 2012-10-10 | 2012-10-08 | 8.762 | 76,654 | -8,811 | 0.04% | 671,639 |
| 2012-07-25 | 2012-07-23 | 7.650 | 85,465 | +8,811 | 0.04% | 653,781 |
| 2012-05-21 | 2012-05-17 | 9.793 | 76,654 | +7,356 | 0.04% | 750,635 |
| 2012-04-27 | 2012-04-25 | 10.044 | 69,298 | +5,974 | 0.04% | 696,001 |
| 2012-03-07 | 2012-03-05 | 10.546 | 63,324 | -1,991 | 0.04% | 667,801 |
| 2012-03-05 | 2012-03-01 | 9.993 | 65,315 | -1,992 | 0.04% | 652,718 |
| 2012-02-16 | 2012-02-14 | 9.366 | 67,307 | +2,390 | 0.04% | 630,374 |
| 2012-02-10 | 2012-02-08 | 9.115 | 64,917 | +3,983 | 0.04% | 591,690 |
| 2012-02-01 | 2012-01-30 | 8.713 | 60,934 | +19,913 | 0.03% | 530,907 |
| 2011-12-13 | 2011-12-09 | 8.135 | 41,021 | -9,558 | 0.02% | 333,719 |
| 2011-09-23 | 2011-09-21 | 8.412 | 50,579 | +7,965 | 0.03% | 425,446 |
| 2011-09-21 | 2011-09-19 | 8.688 | 42,614 | +3,982 | 0.02% | 370,218 |
| 2011-08-23 | 2011-08-19 | 9.391 | 38,632 | +3,983 | 0.02% | 362,784 |
| 2011-08-22 | 2011-08-18 | 9.717 | 34,649 | +4,779 | 0.02% | 336,691 |
| 2011-08-09 | 2011-08-05 | 9.692 | 29,870 | +1,195 | 0.02% | 289,502 |
| 2011-08-05 | 2011-08-03 | 10.370 | 28,675 | +1,991 | 0.02% | 297,360 |
| 2011-05-06 | 2011-05-04 | 10.445 | 26,684 | -3,982 | 0.02% | 278,724 |
| 2011-04-28 | 2011-04-26 | 11.274 | 30,666 | -19,913 | 0.02% | 345,727 |
| 2011-04-20 | 2011-04-18 | 12.903 | 50,579 | +3,827 | 0.03% | 652,631 |
| 2011-04-15 | 2011-04-13 | 12.930 | 46,752 | +13,621 | 0.03% | 604,520 |
| 2011-04-14 | 2011-04-12 | 12.985 | 33,131 | +5,522 | 0.02% | 430,196 |
| 2011-04-13 | 2011-04-11 | 13.039 | 27,609 | +27,609 | 0.02% | 359,994 |
| 2011-01-19 | 2011-01-17 | 12.170 | 0 | -736 | ||
| 2010-12-20 | 2010-12-16 | 11.735 | 736 | -36,813 | 0.00% | 8,637 |
| 2010-12-17 | 2010-12-15 | 11.762 | 37,549 | -22,087 | 0.02% | 441,662 |
| 2010-11-01 | 2010-10-28 | 12.577 | 59,636 | -18,407 | 0.04% | 750,055 |
| 2010-10-29 | 2010-10-27 | 12.414 | 78,043 | +737 | 0.05% | 968,844 |
| 2010-10-12 | 2010-10-08 | 11.545 | 77,306 | -7,363 | 0.05% | 892,495 |
| 2010-10-11 | 2010-10-07 | 11.463 | 84,669 | -3,313 | 0.05% | 970,601 |
| 2010-10-08 | 2010-10-06 | 11.626 | 87,982 | -25,769 | 0.05% | 1,022,919 |
| 2010-10-04 | 2010-09-29 | 11.300 | 113,751 | +113,751 | 0.07% | 1,285,441 |
| 2007-06-26 | 2007-06-22 | 21.605 | 0 |
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