History of CCASS shareholding
Participant: CHINA SECURITIES (INTERNATIONAL)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.400 | 95,940 | +0 | 0.02% | 38,376 |
| 2025-10-13 | 2025-10-09 | 0.400 | 95,940 | +0 | 0.02% | 38,376 |
| 2025-10-10 | 2025-10-08 | 0.400 | 95,940 | +0 | 0.02% | 38,376 |
| 2025-10-09 | 2025-10-06 | 0.400 | 95,940 | +0 | 0.02% | 38,376 |
| 2025-10-08 | 2025-10-03 | 0.400 | 95,940 | +0 | 0.02% | 38,376 |
| 2025-10-06 | 2025-10-02 | 0.400 | 95,940 | +0 | 0.02% | 38,376 |
| 2025-10-03 | 2025-09-30 | 0.400 | 95,940 | +0 | 0.02% | 38,376 |
| 2025-10-02 | 2025-09-29 | 0.415 | 95,940 | +0 | 0.02% | 39,815 |
| 2025-09-30 | 2025-09-26 | 0.395 | 95,940 | +0 | 0.02% | 37,896 |
| 2025-09-29 | 2025-09-25 | 0.410 | 95,940 | +0 | 0.02% | 39,335 |
| 2025-09-26 | 2025-09-24 | 0.410 | 95,940 | +0 | 0.02% | 39,335 |
| 2025-09-25 | 2025-09-23 | 0.410 | 95,940 | +0 | 0.02% | 39,335 |
| 2025-09-24 | 2025-09-22 | 0.415 | 95,940 | +0 | 0.02% | 39,815 |
| 2025-09-23 | 2025-09-19 | 0.430 | 95,940 | +0 | 0.02% | 41,254 |
| 2025-09-22 | 2025-09-18 | 0.425 | 95,940 | +0 | 0.02% | 40,774 |
| 2025-09-19 | 2025-09-17 | 0.435 | 95,940 | +0 | 0.02% | 41,734 |
| 2025-09-18 | 2025-09-16 | 0.440 | 95,940 | +0 | 0.02% | 42,214 |
| 2025-09-17 | 2025-09-15 | 0.445 | 95,940 | +0 | 0.02% | 42,693 |
| 2025-09-16 | 2025-09-12 | 0.445 | 95,940 | +0 | 0.02% | 42,693 |
| 2025-09-15 | 2025-09-11 | 0.410 | 95,940 | +0 | 0.02% | 39,335 |
| 2025-09-12 | 2025-09-10 | 0.430 | 95,940 | +0 | 0.02% | 41,254 |
| 2025-09-11 | 2025-09-09 | 0.415 | 95,940 | +0 | 0.02% | 39,815 |
| 2025-09-10 | 2025-09-08 | 0.415 | 95,940 | +0 | 0.02% | 39,815 |
| 2025-09-09 | 2025-09-05 | 0.425 | 95,940 | +0 | 0.02% | 40,774 |
| 2025-09-08 | 2025-09-04 | 0.435 | 95,940 | +0 | 0.02% | 41,734 |
| 2025-09-05 | 2025-09-03 | 0.430 | 95,940 | +0 | 0.02% | 41,254 |
| 2025-09-04 | 2025-09-02 | 0.480 | 95,940 | +0 | 0.02% | 46,051 |
| 2025-09-03 | 2025-09-01 | 0.410 | 95,940 | +0 | 0.02% | 39,335 |
| 2025-09-02 | 2025-08-29 | 0.495 | 95,940 | +0 | 0.02% | 47,490 |
| 2025-09-01 | 2025-08-28 | 0.570 | 95,940 | +0 | 0.02% | 54,686 |
| 2025-08-29 | 2025-08-27 | 0.560 | 95,940 | +0 | 0.02% | 53,726 |
| 2025-08-28 | 2025-08-26 | 0.590 | 95,940 | +0 | 0.02% | 56,605 |
| 2025-08-27 | 2025-08-25 | 0.610 | 95,940 | +0 | 0.02% | 58,523 |
| 2025-08-26 | 2025-08-22 | 0.610 | 95,940 | +0 | 0.02% | 58,523 |
| 2025-08-25 | 2025-08-21 | 0.610 | 95,940 | +0 | 0.02% | 58,523 |
| 2025-08-22 | 2025-08-20 | 0.620 | 95,940 | +0 | 0.02% | 59,483 |
| 2025-08-21 | 2025-08-19 | 0.630 | 95,940 | +0 | 0.02% | 60,442 |
| 2025-08-20 | 2025-08-18 | 0.640 | 95,940 | +0 | 0.02% | 61,402 |
| 2025-08-19 | 2025-08-15 | 0.660 | 95,940 | +0 | 0.02% | 63,320 |
| 2025-08-18 | 2025-08-14 | 0.660 | 95,940 | +0 | 0.02% | 63,320 |
| 2025-08-15 | 2025-08-13 | 0.630 | 95,940 | +0 | 0.02% | 60,442 |
| 2025-08-14 | 2025-08-12 | 0.620 | 95,940 | +0 | 0.02% | 59,483 |
| 2025-08-13 | 2025-08-11 | 0.630 | 95,940 | +0 | 0.02% | 60,442 |
| 2025-08-12 | 2025-08-08 | 0.630 | 95,940 | +0 | 0.02% | 60,442 |
| 2025-08-11 | 2025-08-07 | 0.640 | 95,940 | +0 | 0.02% | 61,402 |
| 2025-08-08 | 2025-08-06 | 0.640 | 95,940 | +0 | 0.02% | 61,402 |
| 2025-08-07 | 2025-08-05 | 0.640 | 95,940 | +0 | 0.02% | 61,402 |
| 2025-08-06 | 2025-08-04 | 0.650 | 95,940 | +0 | 0.02% | 62,361 |
| 2025-08-05 | 2025-08-01 | 0.640 | 95,940 | +0 | 0.02% | 61,402 |
| 2025-08-04 | 2025-07-31 | 0.630 | 95,940 | +0 | 0.02% | 60,442 |
| 2025-08-01 | 2025-07-30 | 0.640 | 95,940 | +0 | 0.02% | 61,402 |
| 2025-07-31 | 2025-07-29 | 0.650 | 95,940 | +0 | 0.02% | 62,361 |
| 2025-07-30 | 2025-07-28 | 0.660 | 95,940 | +0 | 0.02% | 63,320 |
| 2025-07-29 | 2025-07-25 | 0.660 | 95,940 | +0 | 0.02% | 63,320 |
| 2025-07-28 | 2025-07-24 | 0.650 | 95,940 | +0 | 0.02% | 62,361 |
| 2025-07-25 | 2025-07-23 | 0.680 | 95,940 | +0 | 0.02% | 65,239 |
| 2025-07-24 | 2025-07-22 | 0.700 | 95,940 | +0 | 0.02% | 67,158 |
| 2025-07-23 | 2025-07-21 | 0.740 | 95,940 | +0 | 0.02% | 70,996 |
| 2025-07-22 | 2025-07-18 | 0.720 | 95,940 | +0 | 0.02% | 69,077 |
| 2025-07-21 | 2025-07-17 | 0.710 | 95,940 | +0 | 0.02% | 68,117 |
| 2025-07-18 | 2025-07-16 | 0.650 | 95,940 | +0 | 0.02% | 62,361 |
| 2025-07-17 | 2025-07-15 | 0.660 | 95,940 | +0 | 0.02% | 63,320 |
| 2025-07-16 | 2025-07-14 | 0.760 | 95,940 | +0 | 0.02% | 72,914 |
| 2025-07-15 | 2025-07-11 | 0.930 | 95,940 | +0 | 0.02% | 89,224 |
| 2025-07-14 | 2025-07-10 | 0.920 | 95,940 | +0 | 0.02% | 88,265 |
| 2025-07-11 | 2025-07-09 | 0.950 | 95,940 | +0 | 0.02% | 91,143 |
| 2025-07-10 | 2025-07-08 | 0.720 | 95,940 | +0 | 0.02% | 69,077 |
| 2025-07-09 | 2025-07-07 | 0.680 | 95,940 | +0 | 0.02% | 65,239 |
| 2025-07-08 | 2025-07-04 | 0.720 | 95,940 | +0 | 0.02% | 69,077 |
| 2025-07-07 | 2025-07-03 | 0.720 | 95,940 | +0 | 0.02% | 69,077 |
| 2025-07-04 | 2025-07-02 | 0.740 | 95,940 | +0 | 0.02% | 70,996 |
| 2025-07-03 | 2025-06-30 | 0.720 | 95,940 | +0 | 0.02% | 69,077 |
| 2025-07-02 | 2025-06-27 | 0.780 | 95,940 | +0 | 0.02% | 74,833 |
| 2025-06-30 | 2025-06-26 | 0.800 | 95,940 | +0 | 0.02% | 76,752 |
| 2025-06-27 | 2025-06-25 | 0.750 | 95,940 | +0 | 0.02% | 71,955 |
| 2025-06-26 | 2025-06-24 | 0.760 | 95,940 | +0 | 0.02% | 72,914 |
| 2025-06-25 | 2025-06-23 | 0.780 | 95,940 | +0 | 0.02% | 74,833 |
| 2025-06-24 | 2025-06-20 | 0.760 | 95,940 | +0 | 0.02% | 72,914 |
| 2025-06-23 | 2025-06-19 | 0.780 | 95,940 | +0 | 0.02% | 74,833 |
| 2025-06-20 | 2025-06-18 | 0.870 | 95,940 | +0 | 0.02% | 83,468 |
| 2025-06-19 | 2025-06-17 | 0.850 | 95,940 | +0 | 0.02% | 81,549 |
| 2025-06-18 | 2025-06-16 | 0.880 | 95,940 | +0 | 0.02% | 84,427 |
| 2025-06-17 | 2025-06-13 | 0.870 | 95,940 | +0 | 0.02% | 83,468 |
| 2025-06-16 | 2025-06-12 | 0.870 | 95,940 | +0 | 0.02% | 83,468 |
| 2025-06-13 | 2025-06-11 | 1.200 | 95,940 | +0 | 0.02% | 115,128 |
| 2025-06-12 | 2025-06-10 | 1.050 | 95,940 | +0 | 0.02% | 100,737 |
| 2025-06-11 | 2025-06-09 | 1.080 | 95,940 | +0 | 0.02% | 103,615 |
| 2025-06-10 | 2025-06-06 | 1.160 | 95,940 | +0 | 0.02% | 111,290 |
| 2025-06-09 | 2025-06-05 | 1.070 | 95,940 | +0 | 0.02% | 102,656 |
| 2025-06-06 | 2025-06-04 | 1.040 | 95,940 | +0 | 0.02% | 99,778 |
| 2025-06-05 | 2025-06-03 | 0.680 | 95,940 | +0 | 0.02% | 65,239 |
| 2025-06-04 | 2025-06-02 | 0.620 | 95,940 | +0 | 0.02% | 59,483 |
| 2025-06-03 | 2025-05-30 | 0.700 | 95,940 | +0 | 0.02% | 67,158 |
| 2025-06-02 | 2025-05-29 | 0.740 | 95,940 | +0 | 0.02% | 70,996 |
| 2025-05-30 | 2025-05-28 | 0.810 | 95,940 | +0 | 0.02% | 77,711 |
| 2025-05-29 | 2025-05-27 | 0.830 | 95,940 | +0 | 0.02% | 79,630 |
| 2025-05-28 | 2025-05-26 | 0.850 | 95,940 | +0 | 0.02% | 81,549 |
| 2025-05-27 | 2025-05-23 | 1.020 | 95,940 | +0 | 0.02% | 97,859 |
| 2025-05-26 | 2025-05-22 | 0.960 | 95,940 | +0 | 0.02% | 92,102 |
| 2025-05-23 | 2025-05-21 | 0.950 | 95,940 | +0 | 0.02% | 91,143 |
| 2025-05-22 | 2025-05-20 | 0.990 | 95,940 | +0 | 0.02% | 94,981 |
| 2025-05-21 | 2025-05-19 | 1.050 | 95,940 | +0 | 0.02% | 100,737 |
| 2025-05-20 | 2025-05-16 | 1.290 | 95,940 | +0 | 0.02% | 123,763 |
| 2025-05-19 | 2025-05-15 | 1.320 | 95,940 | +0 | 0.02% | 126,641 |
| 2025-05-16 | 2025-05-14 | 1.320 | 95,940 | +0 | 0.02% | 126,641 |
| 2025-05-15 | 2025-05-13 | 1.290 | 95,940 | +0 | 0.02% | 123,763 |
| 2025-05-14 | 2025-05-12 | 1.400 | 95,940 | +0 | 0.02% | 134,316 |
| 2025-05-13 | 2025-05-09 | 1.400 | 95,940 | +0 | 0.02% | 134,316 |
| 2025-05-12 | 2025-05-08 | 1.580 | 95,940 | +0 | 0.02% | 151,585 |
| 2025-05-09 | 2025-05-07 | 1.550 | 95,940 | +0 | 0.02% | 148,707 |
| 2025-05-08 | 2025-05-06 | 1.620 | 95,940 | +0 | 0.02% | 155,423 |
| 2025-05-07 | 2025-05-02 | 1.650 | 95,940 | +0 | 0.02% | 158,301 |
| 2025-05-06 | 2025-04-30 | 1.700 | 95,940 | +0 | 0.02% | 163,098 |
| 2025-05-02 | 2025-04-29 | 1.830 | 95,940 | +0 | 0.02% | 175,570 |
| 2025-04-30 | 2025-04-28 | 1.640 | 95,940 | +0 | 0.02% | 157,342 |
| 2025-04-29 | 2025-04-25 | 1.800 | 95,940 | +0 | 0.02% | 172,692 |
| 2025-04-28 | 2025-04-24 | 2.030 | 95,940 | +0 | 0.02% | 194,758 |
| 2025-04-25 | 2025-04-23 | 2.030 | 95,940 | +0 | 0.02% | 194,758 |
| 2025-04-24 | 2025-04-22 | 2.020 | 95,940 | +0 | 0.02% | 193,799 |
| 2025-04-23 | 2025-04-17 | 2.090 | 95,940 | +0 | 0.02% | 200,515 |
| 2025-04-22 | 2025-04-16 | 2.200 | 95,940 | +0 | 0.02% | 211,068 |
| 2025-04-17 | 2025-04-15 | 2.250 | 95,940 | +0 | 0.02% | 215,865 |
| 2025-04-16 | 2025-04-14 | 2.330 | 95,940 | +0 | 0.02% | 223,540 |
| 2025-04-15 | 2025-04-11 | 2.290 | 95,940 | +0 | 0.02% | 219,703 |
| 2025-04-14 | 2025-04-10 | 2.290 | 95,940 | +0 | 0.02% | 219,703 |
| 2025-04-11 | 2025-04-09 | 2.200 | 95,940 | +0 | 0.02% | 211,068 |
| 2025-04-10 | 2025-04-08 | 2.230 | 95,940 | +0 | 0.02% | 213,946 |
| 2025-04-09 | 2025-04-07 | 2.190 | 95,940 | +0 | 0.02% | 210,109 |
| 2025-04-08 | 2025-04-03 | 2.440 | 95,940 | +0 | 0.02% | 234,094 |
| 2025-04-07 | 2025-04-02 | 2.610 | 95,940 | +0 | 0.02% | 250,403 |
| 2025-04-03 | 2025-04-01 | 2.660 | 95,940 | +0 | 0.02% | 255,200 |
| 2025-04-02 | 2025-03-31 | 2.650 | 95,940 | +0 | 0.02% | 254,241 |
| 2025-04-01 | 2025-03-28 | 2.460 | 95,940 | +0 | 0.02% | 236,012 |
| 2025-03-31 | 2025-03-27 | 2.370 | 95,940 | +0 | 0.02% | 227,378 |
| 2025-03-28 | 2025-03-26 | 2.410 | 95,940 | +0 | 0.02% | 231,215 |
| 2025-03-27 | 2025-03-25 | 2.340 | 95,940 | +0 | 0.02% | 224,500 |
| 2025-03-26 | 2025-03-24 | 2.350 | 95,940 | +0 | 0.02% | 225,459 |
| 2025-03-25 | 2025-03-21 | 2.490 | 95,940 | +0 | 0.02% | 238,891 |
| 2025-03-24 | 2025-03-20 | 2.630 | 95,940 | +0 | 0.02% | 252,322 |
| 2025-03-21 | 2025-03-19 | 2.610 | 95,940 | +0 | 0.02% | 250,403 |
| 2025-03-20 | 2025-03-18 | 2.790 | 95,940 | +0 | 0.02% | 267,673 |
| 2025-03-19 | 2025-03-17 | 2.560 | 95,940 | +0 | 0.02% | 245,606 |
| 2025-03-18 | 2025-03-14 | 2.670 | 95,940 | +0 | 0.02% | 256,160 |
| 2025-03-17 | 2025-03-13 | 3.650 | 95,940 | +0 | 0.02% | 350,181 |
| 2025-03-14 | 2025-03-12 | 4.190 | 95,940 | +0 | 0.02% | 401,989 |
| 2025-03-13 | 2025-03-11 | 4.300 | 95,940 | +0 | 0.02% | 412,542 |
| 2025-03-12 | 2025-03-10 | 4.150 | 95,940 | +0 | 0.02% | 398,151 |
| 2025-03-11 | 2025-03-07 | 3.270 | 95,940 | +0 | 0.02% | 313,724 |
| 2025-03-10 | 2025-03-06 | 3.150 | 95,940 | +0 | 0.02% | 302,211 |
| 2025-03-07 | 2025-03-05 | 3.820 | 95,940 | +0 | 0.02% | 366,491 |
| 2025-03-06 | 2025-03-04 | 3.820 | 95,940 | +0 | 0.02% | 366,491 |
| 2025-03-05 | 2025-03-03 | 3.930 | 95,940 | +0 | 0.02% | 377,044 |
| 2025-03-04 | 2025-02-28 | 3.910 | 95,940 | +0 | 0.02% | 375,125 |
| 2025-03-03 | 2025-02-27 | 4.060 | 95,940 | +0 | 0.02% | 389,516 |
| 2025-02-28 | 2025-02-26 | 3.930 | 95,940 | +0 | 0.02% | 377,044 |
| 2025-02-27 | 2025-02-25 | 4.050 | 95,940 | +0 | 0.02% | 388,557 |
| 2025-02-26 | 2025-02-24 | 4.060 | 95,940 | +0 | 0.02% | 389,516 |
| 2025-02-25 | 2025-02-21 | 3.590 | 95,940 | +0 | 0.02% | 344,425 |
| 2025-02-24 | 2025-02-20 | 3.700 | 95,940 | +0 | 0.02% | 354,978 |
| 2025-02-21 | 2025-02-19 | 3.610 | 95,940 | +0 | 0.02% | 346,343 |
| 2025-02-20 | 2025-02-18 | 3.390 | 95,940 | +0 | 0.02% | 325,237 |
| 2025-02-19 | 2025-02-17 | 3.310 | 95,940 | +0 | 0.02% | 317,561 |
| 2025-02-18 | 2025-02-14 | 3.150 | 95,940 | +0 | 0.02% | 302,211 |
| 2025-02-17 | 2025-02-13 | 3.110 | 95,940 | +0 | 0.02% | 298,373 |
| 2025-02-14 | 2025-02-12 | 2.920 | 95,940 | +0 | 0.02% | 280,145 |
| 2025-02-13 | 2025-02-11 | 2.590 | 95,940 | +0 | 0.02% | 248,485 |
| 2025-02-12 | 2025-02-10 | 2.470 | 95,940 | +0 | 0.02% | 236,972 |
| 2025-02-11 | 2025-02-07 | 2.340 | 95,940 | +0 | 0.02% | 224,500 |
| 2025-02-10 | 2025-02-06 | 2.330 | 95,940 | -60 | 0.02% | 223,540 |
| 2024-11-11 | 2024-11-07 | 3.470 | 96,000 | -40 | 0.02% | 333,120 |
| 2024-10-25 | 2024-10-23 | 4.110 | 96,040 | -1,220 | 0.02% | 394,724 |
| 2023-08-18 | 2023-08-16 | 8.040 | 97,260 | -8,000 | 0.02% | 781,970 |
| 2023-07-18 | 2023-07-13 | 9.380 | 105,260 | -4,000 | 0.02% | 987,339 |
| 2023-07-14 | 2023-07-12 | 9.200 | 109,260 | -4,000 | 0.02% | 1,005,192 |
| 2023-07-13 | 2023-07-11 | 9.560 | 113,260 | -4,000 | 0.02% | 1,082,766 |
| 2023-07-11 | 2023-07-07 | 9.200 | 117,260 | -8,000 | 0.02% | 1,078,792 |
| 2023-07-10 | 2023-07-06 | 9.240 | 125,260 | -14,000 | 0.02% | 1,157,402 |
| 2023-07-07 | 2023-07-05 | 9.290 | 139,260 | -4,000 | 0.03% | 1,293,725 |
| 2023-07-04 | 2023-06-30 | 11.520 | 143,260 | +4,000 | 0.03% | 1,650,355 |
| 2023-06-28 | 2023-06-26 | 12.100 | 139,260 | +4,000 | 0.03% | 1,685,046 |
| 2023-06-27 | 2023-06-23 | 12.440 | 135,260 | -8,000 | 0.03% | 1,682,634 |
| 2023-06-01 | 2023-05-30 | 8.180 | 143,260 | -600 | 0.03% | 1,171,867 |
| 2021-02-09 | 2021-02-05 | 0.860 | 143,860 | -12,000 | 0.03% | 123,720 |
| 2021-01-28 | 2021-01-26 | 1.010 | 155,860 | +12,000 | 0.03% | 157,419 |
| 2020-12-02 | 2020-11-30 | 0.732 | 143,860 | +12,138 | 0.11% | 105,377 |
| 2020-12-01 | 2020-11-27 | 0.760 | 131,722 | -25,395 | 0.11% | 100,105 |
| 2019-11-19 | 2019-11-15 | 0.989 | 157,117 | -1,966 | 0.15% | 155,369 |
| 2019-07-25 | 2019-07-23 | 19.686 | 159,083 | +143,175 | 0.16% | 3,131,698 |
| 2019-07-24 | 2019-07-22 | 2.472 | 15,908 | -143,175 | 0.02% | 39,328 |
| 2019-06-28 | 2019-06-26 | 3.296 | 159,083 | -305 | 0.16% | 524,377 |
| 2019-04-29 | 2019-04-25 | 5.127 | 159,388 | -328 | 0.16% | 817,262 |
| 2019-04-04 | 2019-04-02 | 5.677 | 159,716 | +328 | 0.16% | 906,688 |
| 2019-02-20 | 2019-02-18 | 4.853 | 159,388 | -1,311 | 0.16% | 773,480 |
| 2019-02-11 | 2019-02-04 | 4.670 | 160,699 | +1,311 | 0.16% | 750,414 |
| 2018-10-09 | 2018-10-05 | 6.959 | 159,388 | +43 | 0.16% | 1,109,141 |
| 2018-09-26 | 2018-09-21 | 7.233 | 159,345 | +656 | 0.16% | 1,152,612 |
| 2018-09-21 | 2018-09-19 | 7.233 | 158,689 | -23,613 | 0.16% | 1,147,867 |
| 2018-08-09 | 2018-08-07 | 6.135 | 182,302 | -8,802 | 0.18% | 1,118,366 |
| 2018-07-11 | 2018-07-09 | 7.783 | 191,104 | -66 | 0.19% | 1,487,327 |
| 2018-04-12 | 2018-04-10 | 10.896 | 191,170 | -8,366 | 0.19% | 2,082,976 |
| 2018-04-04 | 2018-03-29 | 10.987 | 199,536 | -3,932 | 0.20% | 2,192,402 |
| 2018-03-02 | 2018-02-28 | 10.987 | 203,468 | -13,586 | 0.20% | 2,235,605 |
| 2018-02-09 | 2018-02-07 | 9.339 | 217,054 | +306 | 0.21% | 2,027,149 |
| 2018-01-25 | 2018-01-23 | 9.522 | 216,748 | -7,383 | 0.21% | 2,063,983 |
| 2018-01-08 | 2018-01-04 | 9.522 | 224,131 | -109 | 0.22% | 2,134,287 |
| 2018-01-04 | 2018-01-02 | 9.706 | 224,240 | -9,087 | 0.22% | 2,176,389 |
| 2017-12-28 | 2017-12-22 | 9.065 | 233,327 | -3,560 | 0.23% | 2,115,036 |
| 2017-10-12 | 2017-10-10 | 7.874 | 236,887 | -22 | 0.23% | 1,865,337 |
| 2017-09-28 | 2017-09-26 | 5.768 | 236,909 | -567,984 | 0.23% | 1,366,595 |
| 2017-09-18 | 2017-09-14 | 6.318 | 804,893 | +66 | 0.79% | 5,085,163 |
| 2017-09-13 | 2017-09-11 | 6.318 | 804,827 | +87 | 0.79% | 5,084,746 |
| 2017-09-11 | 2017-09-07 | 6.409 | 804,740 | -10,921 | 0.79% | 5,157,880 |
| 2017-08-10 | 2017-08-08 | 6.318 | 815,661 | +21,843 | 0.80% | 5,153,193 |
| 2017-08-08 | 2017-08-04 | 6.776 | 793,818 | +633 | 0.78% | 5,378,613 |
| 2017-08-07 | 2017-08-03 | 6.959 | 793,185 | +86,739 | 0.78% | 5,519,576 |
| 2017-06-14 | 2017-06-12 | 8.515 | 706,446 | -415 | 0.69% | 6,015,608 |
| 2017-06-13 | 2017-06-09 | 8.698 | 706,861 | -110,286 | 0.69% | 6,148,586 |
| 2017-06-12 | 2017-06-08 | 8.882 | 817,147 | -260,630 | 0.80% | 7,257,542 |
| 2017-06-08 | 2017-06-06 | 8.241 | 1,077,777 | -1,158 | 1.06% | 8,881,556 |
| 2017-05-18 | 2017-05-16 | 8.332 | 1,078,935 | -43,686 | 1.06% | 8,989,889 |
| 2017-05-08 | 2017-05-04 | 8.607 | 1,122,621 | -46,198 | 1.10% | 9,662,259 |
| 2017-05-05 | 2017-05-02 | 8.607 | 1,168,819 | -126,362 | 1.14% | 10,059,879 |
| 2017-05-04 | 2017-04-28 | 8.149 | 1,295,181 | -45,870 | 1.27% | 10,554,511 |
| 2017-04-11 | 2017-04-07 | 7.783 | 1,341,051 | -699 | 1.31% | 10,437,148 |
| 2017-04-07 | 2017-04-05 | 5.677 | 1,341,750 | +895 | 1.31% | 7,616,947 |
| 2017-04-03 | 2017-03-30 | 6.776 | 1,340,855 | +22 | 1.31% | 9,085,131 |
| 2017-02-21 | 2017-02-17 | 10.347 | 1,340,833 | +10,922 | 1.31% | 13,873,012 |
| 2017-02-14 | 2017-02-10 | 11.354 | 1,329,911 | -437 | 1.30% | 15,099,477 |
| 2017-02-13 | 2017-02-09 | 11.445 | 1,330,348 | +1,092,150 | 1.30% | 15,226,249 |
| 2017-01-17 | 2017-01-13 | 10.621 | 238,198 | -13,783 | 0.23% | 2,529,961 |
| 2017-01-16 | 2017-01-12 | 10.804 | 251,981 | -8,737 | 0.25% | 2,722,497 |
| 2017-01-13 | 2017-01-11 | 10.987 | 260,718 | +5,701 | 0.25% | 2,864,639 |
| 2017-01-12 | 2017-01-10 | 10.530 | 255,017 | +44 | 0.25% | 2,685,249 |
| 2017-01-09 | 2017-01-05 | 11.262 | 254,973 | -241 | 0.25% | 2,871,554 |
| 2016-11-18 | 2016-11-16 | 12.636 | 255,214 | +88 | 0.25% | 3,224,788 |
| 2016-11-17 | 2016-11-15 | 12.910 | 255,126 | +3,931 | 0.25% | 3,293,756 |
| 2016-11-16 | 2016-11-14 | 12.910 | 251,195 | -4,499 | 0.25% | 3,243,006 |
| 2016-11-14 | 2016-11-10 | 11.812 | 255,694 | -11,031 | 0.25% | 3,020,146 |
| 2016-11-01 | 2016-10-28 | 12.544 | 266,725 | +66 | 0.26% | 3,345,815 |
| 2016-10-26 | 2016-10-24 | 13.093 | 266,659 | -4,718 | 0.26% | 3,491,483 |
| 2016-10-20 | 2016-10-18 | 13.002 | 271,377 | -1,639 | 0.27% | 3,528,410 |
| 2016-10-19 | 2016-10-17 | 12.819 | 273,016 | -3,822 | 0.27% | 3,499,724 |
| 2016-10-14 | 2016-10-12 | 13.277 | 276,838 | +2,949 | 0.27% | 3,675,457 |
| 2016-10-04 | 2016-09-30 | 13.460 | 273,889 | -5,854 | 0.27% | 3,686,460 |
| 2016-09-28 | 2016-09-26 | 12.819 | 279,743 | -3,277 | 0.27% | 3,585,956 |
| 2016-09-27 | 2016-09-23 | 12.910 | 283,020 | -11,751 | 0.28% | 3,653,877 |
| 2016-09-26 | 2016-09-22 | 13.826 | 294,771 | +6,640 | 0.29% | 4,075,485 |
| 2016-09-23 | 2016-09-21 | 13.917 | 288,131 | +3,255 | 0.28% | 4,010,063 |
| 2016-09-22 | 2016-09-20 | 13.917 | 284,876 | -8,388 | 0.28% | 3,964,762 |
| 2016-09-21 | 2016-09-19 | 13.277 | 293,264 | -2,184 | 0.29% | 3,893,538 |
| 2016-09-20 | 2016-09-15 | 13.826 | 295,448 | +26,735 | 0.29% | 4,084,846 |
| 2016-09-14 | 2016-09-12 | 11.995 | 268,713 | +3,757 | 0.26% | 3,223,128 |
| 2016-09-13 | 2016-09-09 | 12.452 | 264,956 | -4,193 | 0.26% | 3,299,365 |
| 2016-09-08 | 2016-09-06 | 12.452 | 269,149 | -1,573 | 0.26% | 3,351,578 |
| 2016-09-07 | 2016-09-05 | 12.544 | 270,722 | +4,871 | 0.26% | 3,395,954 |
| 2016-09-06 | 2016-09-02 | 12.819 | 265,851 | +6,968 | 0.26% | 3,407,878 |
| 2016-09-05 | 2016-09-01 | 10.987 | 258,883 | -20,686 | 0.25% | 2,844,477 |
| 2016-09-01 | 2016-08-30 | 11.995 | 279,569 | -11,642 | 0.27% | 3,353,343 |
| 2016-08-31 | 2016-08-29 | 12.178 | 291,211 | -1,616 | 0.28% | 3,546,313 |
| 2016-08-26 | 2016-08-24 | 12.819 | 292,827 | -11,359 | 0.29% | 3,753,676 |
| 2016-08-25 | 2016-08-23 | 13.917 | 304,186 | -895 | 0.30% | 4,233,509 |
| 2016-08-23 | 2016-08-19 | 14.101 | 305,081 | +1,638 | 0.30% | 4,301,833 |
| 2016-08-22 | 2016-08-18 | 14.467 | 303,443 | -896 | 0.30% | 4,389,872 |
| 2016-08-19 | 2016-08-17 | 14.742 | 304,339 | -6,028 | 0.30% | 4,486,432 |
| 2016-08-17 | 2016-08-15 | 14.284 | 310,367 | +5,963 | 0.30% | 4,433,205 |
| 2016-08-16 | 2016-08-12 | 14.375 | 304,404 | +1,966 | 0.30% | 4,375,903 |
| 2016-08-12 | 2016-08-10 | 15.108 | 302,438 | +2,730 | 0.30% | 4,569,177 |
| 2016-08-09 | 2016-08-05 | 15.291 | 299,708 | -2,424 | 0.29% | 4,582,816 |
| 2016-08-05 | 2016-08-03 | 15.566 | 302,132 | -3,168 | 0.30% | 4,702,873 |
| 2016-08-03 | 2016-07-29 | 14.650 | 305,300 | +3,168 | 0.30% | 4,472,645 |
| 2016-07-27 | 2016-07-25 | 16.115 | 302,132 | +2,577 | 0.30% | 4,868,857 |
| 2016-07-25 | 2016-07-21 | 15.657 | 299,555 | +3,801 | 0.29% | 4,690,189 |
| 2016-07-22 | 2016-07-20 | 15.657 | 295,754 | -5,614 | 0.29% | 4,630,676 |
| 2016-07-20 | 2016-07-18 | 14.650 | 301,368 | +21,341 | 0.29% | 4,415,041 |
| 2016-07-19 | 2016-07-15 | 17.305 | 280,027 | +6,596 | 0.27% | 4,845,955 |
| 2016-07-18 | 2016-07-14 | 17.214 | 273,431 | -19,091 | 0.27% | 4,706,773 |
| 2016-07-14 | 2016-07-12 | 18.038 | 292,522 | +4,544 | 0.29% | 5,276,457 |
| 2016-07-13 | 2016-07-11 | 18.404 | 287,978 | +17,278 | 0.28% | 5,299,965 |
| 2016-07-12 | 2016-07-08 | 18.221 | 270,700 | +4,412 | 0.26% | 4,932,408 |
| 2016-07-11 | 2016-07-07 | 19.228 | 266,288 | +6,313 | 0.26% | 5,120,219 |
| 2016-07-08 | 2016-07-06 | 19.961 | 259,975 | -25,120 | 0.25% | 5,189,263 |
| 2016-07-07 | 2016-07-05 | 20.052 | 285,095 | +328 | 0.28% | 5,716,778 |
| 2016-07-06 | 2016-07-04 | 20.144 | 284,767 | +3,407 | 0.28% | 5,736,275 |
| 2016-07-04 | 2016-06-29 | 19.777 | 281,360 | -415 | 0.27% | 5,564,597 |
| 2016-06-30 | 2016-06-28 | 19.594 | 281,775 | +241 | 0.28% | 5,521,205 |
| 2016-06-29 | 2016-06-27 | 19.869 | 281,534 | +2,643 | 0.28% | 5,593,817 |
| 2016-06-28 | 2016-06-24 | 18.404 | 278,891 | +4,456 | 0.27% | 5,132,727 |
| 2016-06-27 | 2016-06-23 | 18.221 | 274,435 | +4,849 | 0.27% | 5,000,463 |
| 2016-06-24 | 2016-06-22 | 20.510 | 269,586 | +10,484 | 0.26% | 5,529,209 |
| 2016-06-23 | 2016-06-21 | 20.144 | 259,102 | +17,278 | 0.25% | 5,219,286 |
| 2016-06-22 | 2016-06-20 | 21.426 | 241,824 | -8,235 | 0.24% | 5,181,230 |
| 2016-06-21 | 2016-06-17 | 21.609 | 250,059 | -5,286 | 0.24% | 5,403,462 |
| 2016-06-20 | 2016-06-16 | 21.609 | 255,345 | +5,461 | 0.25% | 5,517,686 |
| 2016-06-17 | 2016-06-15 | 21.975 | 249,884 | -7,623 | 0.24% | 5,491,201 |
| 2016-06-16 | 2016-06-14 | 21.700 | 257,507 | +7,689 | 0.25% | 5,587,982 |
| 2016-06-15 | 2016-06-13 | 21.700 | 249,818 | +17,256 | 0.24% | 5,421,129 |
| 2016-06-13 | 2016-06-08 | 22.341 | 232,562 | +24,638 | 0.23% | 5,195,726 |
| 2016-06-10 | 2016-06-07 | 23.348 | 207,924 | -33,026 | 0.20% | 4,854,701 |
| 2016-06-08 | 2016-06-06 | 21.609 | 240,950 | +16,054 | 0.24% | 5,206,628 |
| 2016-06-07 | 2016-06-03 | 20.968 | 224,896 | +2,884 | 0.22% | 4,715,577 |
| 2016-06-06 | 2016-06-02 | 20.785 | 222,012 | +25,840 | 0.22% | 4,614,450 |
| 2016-06-03 | 2016-06-01 | 21.700 | 196,172 | +15,072 | 0.19% | 4,256,994 |
| 2016-06-02 | 2016-05-31 | 21.700 | 181,100 | +23,874 | 0.18% | 3,929,927 |
| 2016-06-01 | 2016-05-30 | 21.883 | 157,226 | -4,871 | 0.15% | 3,440,645 |
| 2016-05-31 | 2016-05-27 | 21.517 | 162,097 | -6,269 | 0.16% | 3,487,872 |
| 2016-05-30 | 2016-05-26 | 21.242 | 168,366 | +11,926 | 0.16% | 3,576,515 |
| 2016-05-27 | 2016-05-25 | 21.700 | 156,440 | +15,465 | 0.15% | 3,394,797 |
| 2016-05-26 | 2016-05-24 | 21.700 | 140,975 | -1,092 | 0.14% | 3,059,202 |
| 2016-05-25 | 2016-05-23 | 21.517 | 142,067 | -131 | 0.16% | 3,056,882 |
| 2016-05-24 | 2016-05-20 | 21.975 | 142,198 | +437 | 0.16% | 3,124,801 |
| 2016-05-23 | 2016-05-19 | 19.503 | 141,761 | +8,672 | 0.16% | 2,764,738 |
| 2016-05-20 | 2016-05-18 | 19.320 | 133,089 | +305 | 0.15% | 2,571,238 |
| 2016-05-19 | 2016-05-17 | 19.137 | 132,784 | +3,561 | 0.15% | 2,541,029 |
| 2016-05-18 | 2016-05-16 | 19.777 | 129,223 | +21,712 | 0.14% | 2,555,708 |
| 2016-05-17 | 2016-05-13 | 20.693 | 107,511 | +9,633 | 0.12% | 2,224,739 |
| 2016-05-16 | 2016-05-12 | 21.059 | 97,878 | +14,132 | 0.11% | 2,061,250 |
| 2016-05-12 | 2016-05-10 | 19.594 | 83,746 | +6,050 | 0.09% | 1,640,951 |
| 2016-05-10 | 2016-05-06 | 19.503 | 77,696 | +4,981 | 0.09% | 1,515,291 |
| 2016-05-05 | 2016-05-03 | 19.594 | 72,715 | -55,132 | 0.08% | 1,424,805 |
| 2016-05-04 | 2016-04-29 | 21.242 | 127,847 | +4,631 | 0.14% | 2,715,790 |
| 2016-05-03 | 2016-04-28 | 21.700 | 123,216 | +6,815 | 0.13% | 2,673,826 |
| 2016-04-29 | 2016-04-27 | 21.426 | 116,401 | +4,936 | 0.13% | 2,493,964 |
| 2016-04-28 | 2016-04-26 | 22.341 | 111,465 | +65,529 | 0.12% | 2,490,267 |
| 2016-04-27 | 2016-04-25 | 22.433 | 45,936 | +5,111 | 0.05% | 1,030,474 |
| 2016-04-26 | 2016-04-22 | 20.876 | 40,825 | +3,211 | 0.04% | 852,273 |
| 2016-04-25 | 2016-04-21 | 20.968 | 37,614 | +8,956 | 0.04% | 788,683 |
| 2016-04-22 | 2016-04-20 | 22.524 | 28,658 | -5,461 | 0.03% | 645,504 |
| 2016-04-21 | 2016-04-19 | 21.883 | 34,119 | +7,929 | 0.04% | 746,641 |
| 2016-04-20 | 2016-04-18 | 20.968 | 26,190 | +9,524 | 0.03% | 549,147 |
| 2016-04-13 | 2016-04-11 | 17.488 | 16,666 | +10,659 | 0.02% | 291,462 |
| 2016-04-12 | 2016-04-08 | 18.129 | 6,007 | +3,473 | 0.01% | 108,903 |
| 2016-04-11 | 2016-04-07 | 17.580 | 2,534 | -10,921 | 0.00% | 44,548 |
| 2016-04-08 | 2016-04-06 | 18.679 | 13,455 | -14,133 | 0.01% | 251,323 |
| 2016-04-05 | 2016-03-31 | 16.207 | 27,588 | -1,092 | 0.03% | 447,107 |
| 2016-03-31 | 2016-03-29 | 15.474 | 28,680 | -5,701 | 0.03% | 443,796 |
| 2016-03-30 | 2016-03-24 | 14.558 | 34,381 | +5,701 | 0.04% | 500,534 |
| 2016-03-09 | 2016-03-07 | 13.460 | 28,680 | -7,645 | 0.03% | 386,024 |
| 2016-03-08 | 2016-03-04 | 14.101 | 36,325 | -25,600 | 0.04% | 512,205 |
| 2016-03-04 | 2016-03-02 | 13.643 | 61,925 | -175 | 0.07% | 844,831 |
| 2016-02-18 | 2016-02-16 | 15.566 | 62,100 | +12,320 | 0.07% | 966,625 |
| 2016-02-17 | 2016-02-15 | 15.474 | 49,780 | +33,420 | 0.06% | 770,299 |
| 2016-02-11 | 2016-02-04 | 12.819 | 16,360 | -6,553 | 0.02% | 209,715 |
| 2015-09-17 | 2015-09-15 | 12.452 | 22,913 | -5,024 | 0.03% | 285,324 |
| 2015-09-15 | 2015-09-11 | 14.192 | 27,937 | +5,024 | 0.03% | 396,487 |
| 2015-09-07 | 2015-09-02 | 9.156 | 22,913 | +4,368 | 0.03% | 209,797 |
| 2015-08-31 | 2015-08-27 | 9.797 | 18,545 | +1,092 | 0.02% | 181,689 |
| 2015-08-27 | 2015-08-25 | 9.248 | 17,453 | +2,032 | 0.02% | 161,402 |
| 2015-08-14 | 2015-08-12 | 12.452 | 15,421 | +1,092 | 0.02% | 192,030 |
| 2015-06-30 | 2015-06-26 | 22.524 | 14,329 | +546 | 0.02% | 322,752 |
| 2015-06-25 | 2015-06-23 | 22.250 | 13,783 | +11,031 | 0.02% | 306,667 |
| 2015-06-12 | 2015-06-10 | 25.637 | 2,752 | +306 | 0.00% | 70,554 |
| 2015-06-10 | 2015-06-08 | 27.927 | 2,446 | +1,092 | 0.00% | 68,308 |
| 2015-06-09 | 2015-06-05 | 24.722 | 1,354 | +589 | 0.00% | 33,473 |
| 2015-05-28 | 2015-05-26 | 31.131 | 765 | +263 | 0.00% | 23,815 |
| 2015-05-27 | 2015-05-22 | 29.300 | 502 | -328 | 0.00% | 14,709 |
| 2015-05-26 | 2015-05-21 | 27.927 | 830 | +328 | 0.00% | 23,179 |
| 2015-05-08 | 2015-05-06 | 18.038 | 502 | -503 | 0.00% | 9,055 |
| 2015-04-21 | 2015-04-17 | 20.968 | 1,005 | +503 | 0.00% | 21,073 |
| 2015-04-13 | 2015-04-09 | 18.038 | 502 | +502 | 0.00% | 9,055 |
| 2014-02-21 | 2014-02-19 | 12.452 | 0 | -22 | ||
| 2014-02-20 | 2014-02-18 | 12.086 | 22 | +22 | 0.00% | 266 |
| 2007-11-21 | 2007-11-19 | 117.808 | 0 |
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