History of CCASS shareholding
Participant: CINDA INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.400 | 420 | +0 | 0.00% | 168 |
| 2025-10-13 | 2025-10-09 | 0.400 | 420 | +0 | 0.00% | 168 |
| 2025-10-10 | 2025-10-08 | 0.400 | 420 | +0 | 0.00% | 168 |
| 2025-10-09 | 2025-10-06 | 0.400 | 420 | +0 | 0.00% | 168 |
| 2025-10-08 | 2025-10-03 | 0.400 | 420 | +0 | 0.00% | 168 |
| 2025-10-06 | 2025-10-02 | 0.400 | 420 | +0 | 0.00% | 168 |
| 2025-10-03 | 2025-09-30 | 0.400 | 420 | +0 | 0.00% | 168 |
| 2025-10-02 | 2025-09-29 | 0.415 | 420 | +0 | 0.00% | 174 |
| 2025-09-30 | 2025-09-26 | 0.395 | 420 | +0 | 0.00% | 166 |
| 2025-09-29 | 2025-09-25 | 0.410 | 420 | +0 | 0.00% | 172 |
| 2025-09-26 | 2025-09-24 | 0.410 | 420 | +0 | 0.00% | 172 |
| 2025-09-25 | 2025-09-23 | 0.410 | 420 | +0 | 0.00% | 172 |
| 2025-09-24 | 2025-09-22 | 0.415 | 420 | +0 | 0.00% | 174 |
| 2025-09-23 | 2025-09-19 | 0.430 | 420 | +0 | 0.00% | 181 |
| 2025-09-22 | 2025-09-18 | 0.425 | 420 | +0 | 0.00% | 178 |
| 2025-09-19 | 2025-09-17 | 0.435 | 420 | +0 | 0.00% | 183 |
| 2025-09-18 | 2025-09-16 | 0.440 | 420 | +0 | 0.00% | 185 |
| 2025-09-17 | 2025-09-15 | 0.445 | 420 | +0 | 0.00% | 187 |
| 2025-09-16 | 2025-09-12 | 0.445 | 420 | +0 | 0.00% | 187 |
| 2025-09-15 | 2025-09-11 | 0.410 | 420 | +0 | 0.00% | 172 |
| 2025-09-12 | 2025-09-10 | 0.430 | 420 | +0 | 0.00% | 181 |
| 2025-09-11 | 2025-09-09 | 0.415 | 420 | +0 | 0.00% | 174 |
| 2025-09-10 | 2025-09-08 | 0.415 | 420 | +0 | 0.00% | 174 |
| 2025-09-09 | 2025-09-05 | 0.425 | 420 | +0 | 0.00% | 178 |
| 2025-09-08 | 2025-09-04 | 0.435 | 420 | +0 | 0.00% | 183 |
| 2025-09-05 | 2025-09-03 | 0.430 | 420 | +0 | 0.00% | 181 |
| 2025-09-04 | 2025-09-02 | 0.480 | 420 | +0 | 0.00% | 202 |
| 2025-09-03 | 2025-09-01 | 0.410 | 420 | +0 | 0.00% | 172 |
| 2025-09-02 | 2025-08-29 | 0.495 | 420 | +0 | 0.00% | 208 |
| 2025-09-01 | 2025-08-28 | 0.570 | 420 | +0 | 0.00% | 239 |
| 2025-08-29 | 2025-08-27 | 0.560 | 420 | +0 | 0.00% | 235 |
| 2025-08-28 | 2025-08-26 | 0.590 | 420 | +0 | 0.00% | 248 |
| 2025-08-27 | 2025-08-25 | 0.610 | 420 | +0 | 0.00% | 256 |
| 2025-08-26 | 2025-08-22 | 0.610 | 420 | +0 | 0.00% | 256 |
| 2025-08-25 | 2025-08-21 | 0.610 | 420 | +0 | 0.00% | 256 |
| 2025-08-22 | 2025-08-20 | 0.620 | 420 | +0 | 0.00% | 260 |
| 2025-08-21 | 2025-08-19 | 0.630 | 420 | +0 | 0.00% | 265 |
| 2025-08-20 | 2025-08-18 | 0.640 | 420 | +0 | 0.00% | 269 |
| 2025-08-19 | 2025-08-15 | 0.660 | 420 | +0 | 0.00% | 277 |
| 2025-08-18 | 2025-08-14 | 0.660 | 420 | +0 | 0.00% | 277 |
| 2025-08-15 | 2025-08-13 | 0.630 | 420 | +0 | 0.00% | 265 |
| 2025-08-14 | 2025-08-12 | 0.620 | 420 | +0 | 0.00% | 260 |
| 2025-08-13 | 2025-08-11 | 0.630 | 420 | +0 | 0.00% | 265 |
| 2025-08-12 | 2025-08-08 | 0.630 | 420 | +0 | 0.00% | 265 |
| 2025-08-11 | 2025-08-07 | 0.640 | 420 | +0 | 0.00% | 269 |
| 2025-08-08 | 2025-08-06 | 0.640 | 420 | +0 | 0.00% | 269 |
| 2025-08-07 | 2025-08-05 | 0.640 | 420 | +0 | 0.00% | 269 |
| 2025-08-06 | 2025-08-04 | 0.650 | 420 | +0 | 0.00% | 273 |
| 2025-08-05 | 2025-08-01 | 0.640 | 420 | +0 | 0.00% | 269 |
| 2025-08-04 | 2025-07-31 | 0.630 | 420 | +0 | 0.00% | 265 |
| 2025-08-01 | 2025-07-30 | 0.640 | 420 | +0 | 0.00% | 269 |
| 2025-07-31 | 2025-07-29 | 0.650 | 420 | +0 | 0.00% | 273 |
| 2025-07-30 | 2025-07-28 | 0.660 | 420 | +0 | 0.00% | 277 |
| 2025-07-29 | 2025-07-25 | 0.660 | 420 | +0 | 0.00% | 277 |
| 2025-07-28 | 2025-07-24 | 0.650 | 420 | +0 | 0.00% | 273 |
| 2025-07-25 | 2025-07-23 | 0.680 | 420 | +0 | 0.00% | 286 |
| 2025-07-24 | 2025-07-22 | 0.700 | 420 | +0 | 0.00% | 294 |
| 2025-07-23 | 2025-07-21 | 0.740 | 420 | +0 | 0.00% | 311 |
| 2025-07-22 | 2025-07-18 | 0.720 | 420 | +0 | 0.00% | 302 |
| 2025-07-21 | 2025-07-17 | 0.710 | 420 | +0 | 0.00% | 298 |
| 2025-07-18 | 2025-07-16 | 0.650 | 420 | +0 | 0.00% | 273 |
| 2025-07-17 | 2025-07-15 | 0.660 | 420 | +0 | 0.00% | 277 |
| 2025-07-16 | 2025-07-14 | 0.760 | 420 | +0 | 0.00% | 319 |
| 2025-07-15 | 2025-07-11 | 0.930 | 420 | +0 | 0.00% | 391 |
| 2025-07-14 | 2025-07-10 | 0.920 | 420 | +0 | 0.00% | 386 |
| 2025-07-11 | 2025-07-09 | 0.950 | 420 | +0 | 0.00% | 399 |
| 2025-07-10 | 2025-07-08 | 0.720 | 420 | +0 | 0.00% | 302 |
| 2025-07-09 | 2025-07-07 | 0.680 | 420 | +0 | 0.00% | 286 |
| 2025-07-08 | 2025-07-04 | 0.720 | 420 | +0 | 0.00% | 302 |
| 2025-07-07 | 2025-07-03 | 0.720 | 420 | +0 | 0.00% | 302 |
| 2025-07-04 | 2025-07-02 | 0.740 | 420 | +0 | 0.00% | 311 |
| 2025-07-03 | 2025-06-30 | 0.720 | 420 | +0 | 0.00% | 302 |
| 2025-07-02 | 2025-06-27 | 0.780 | 420 | +0 | 0.00% | 328 |
| 2025-06-30 | 2025-06-26 | 0.800 | 420 | +0 | 0.00% | 336 |
| 2025-06-27 | 2025-06-25 | 0.750 | 420 | +0 | 0.00% | 315 |
| 2025-06-26 | 2025-06-24 | 0.760 | 420 | +0 | 0.00% | 319 |
| 2025-06-25 | 2025-06-23 | 0.780 | 420 | +0 | 0.00% | 328 |
| 2025-06-24 | 2025-06-20 | 0.760 | 420 | +0 | 0.00% | 319 |
| 2025-06-23 | 2025-06-19 | 0.780 | 420 | +0 | 0.00% | 328 |
| 2025-06-20 | 2025-06-18 | 0.870 | 420 | +0 | 0.00% | 365 |
| 2025-06-19 | 2025-06-17 | 0.850 | 420 | +0 | 0.00% | 357 |
| 2025-06-18 | 2025-06-16 | 0.880 | 420 | +0 | 0.00% | 370 |
| 2025-06-17 | 2025-06-13 | 0.870 | 420 | +0 | 0.00% | 365 |
| 2025-06-16 | 2025-06-12 | 0.870 | 420 | +0 | 0.00% | 365 |
| 2025-06-13 | 2025-06-11 | 1.200 | 420 | +0 | 0.00% | 504 |
| 2025-06-12 | 2025-06-10 | 1.050 | 420 | +0 | 0.00% | 441 |
| 2025-06-11 | 2025-06-09 | 1.080 | 420 | +0 | 0.00% | 454 |
| 2025-06-10 | 2025-06-06 | 1.160 | 420 | +0 | 0.00% | 487 |
| 2025-06-09 | 2025-06-05 | 1.070 | 420 | +0 | 0.00% | 449 |
| 2025-06-06 | 2025-06-04 | 1.040 | 420 | +0 | 0.00% | 437 |
| 2025-06-05 | 2025-06-03 | 0.680 | 420 | +0 | 0.00% | 286 |
| 2025-06-04 | 2025-06-02 | 0.620 | 420 | +0 | 0.00% | 260 |
| 2025-06-03 | 2025-05-30 | 0.700 | 420 | +0 | 0.00% | 294 |
| 2025-06-02 | 2025-05-29 | 0.740 | 420 | +0 | 0.00% | 311 |
| 2025-05-30 | 2025-05-28 | 0.810 | 420 | +0 | 0.00% | 340 |
| 2025-05-29 | 2025-05-27 | 0.830 | 420 | +0 | 0.00% | 349 |
| 2025-05-28 | 2025-05-26 | 0.850 | 420 | +0 | 0.00% | 357 |
| 2025-05-27 | 2025-05-23 | 1.020 | 420 | +0 | 0.00% | 428 |
| 2025-05-26 | 2025-05-22 | 0.960 | 420 | +0 | 0.00% | 403 |
| 2025-05-23 | 2025-05-21 | 0.950 | 420 | +0 | 0.00% | 399 |
| 2025-05-22 | 2025-05-20 | 0.990 | 420 | +0 | 0.00% | 416 |
| 2025-05-21 | 2025-05-19 | 1.050 | 420 | +0 | 0.00% | 441 |
| 2025-05-20 | 2025-05-16 | 1.290 | 420 | +0 | 0.00% | 542 |
| 2025-05-19 | 2025-05-15 | 1.320 | 420 | +0 | 0.00% | 554 |
| 2025-05-16 | 2025-05-14 | 1.320 | 420 | +0 | 0.00% | 554 |
| 2025-05-15 | 2025-05-13 | 1.290 | 420 | +0 | 0.00% | 542 |
| 2025-05-14 | 2025-05-12 | 1.400 | 420 | +0 | 0.00% | 588 |
| 2025-05-13 | 2025-05-09 | 1.400 | 420 | +0 | 0.00% | 588 |
| 2025-05-12 | 2025-05-08 | 1.580 | 420 | +0 | 0.00% | 664 |
| 2025-05-09 | 2025-05-07 | 1.550 | 420 | +0 | 0.00% | 651 |
| 2025-05-08 | 2025-05-06 | 1.620 | 420 | +0 | 0.00% | 680 |
| 2025-05-07 | 2025-05-02 | 1.650 | 420 | +0 | 0.00% | 693 |
| 2025-05-06 | 2025-04-30 | 1.700 | 420 | +0 | 0.00% | 714 |
| 2025-05-02 | 2025-04-29 | 1.830 | 420 | +0 | 0.00% | 769 |
| 2025-04-30 | 2025-04-28 | 1.640 | 420 | +0 | 0.00% | 689 |
| 2025-04-29 | 2025-04-25 | 1.800 | 420 | +0 | 0.00% | 756 |
| 2025-04-28 | 2025-04-24 | 2.030 | 420 | +0 | 0.00% | 853 |
| 2025-04-25 | 2025-04-23 | 2.030 | 420 | +0 | 0.00% | 853 |
| 2025-04-24 | 2025-04-22 | 2.020 | 420 | +0 | 0.00% | 848 |
| 2025-04-23 | 2025-04-17 | 2.090 | 420 | +0 | 0.00% | 878 |
| 2025-04-22 | 2025-04-16 | 2.200 | 420 | +0 | 0.00% | 924 |
| 2025-04-17 | 2025-04-15 | 2.250 | 420 | +0 | 0.00% | 945 |
| 2025-04-16 | 2025-04-14 | 2.330 | 420 | +0 | 0.00% | 979 |
| 2025-04-15 | 2025-04-11 | 2.290 | 420 | +0 | 0.00% | 962 |
| 2025-04-14 | 2025-04-10 | 2.290 | 420 | -22,000 | 0.00% | 962 |
| 2025-04-09 | 2025-04-07 | 2.190 | 22,420 | +22,000 | 0.00% | 49,100 |
| 2025-04-08 | 2025-04-03 | 2.440 | 420 | -10,000 | 0.00% | 1,025 |
| 2025-04-03 | 2025-04-01 | 2.660 | 10,420 | -8,000 | 0.00% | 27,717 |
| 2025-04-02 | 2025-03-31 | 2.650 | 18,420 | -2,000 | 0.00% | 48,813 |
| 2025-03-28 | 2025-03-26 | 2.410 | 20,420 | -20,000 | 0.00% | 49,212 |
| 2025-03-25 | 2025-03-21 | 2.490 | 40,420 | +20,000 | 0.01% | 100,646 |
| 2025-03-24 | 2025-03-20 | 2.630 | 20,420 | +20,000 | 0.00% | 53,705 |
| 2024-09-26 | 2024-09-24 | 3.930 | 420 | -16,000 | 0.00% | 1,651 |
| 2024-08-16 | 2024-08-14 | 4.960 | 16,420 | +16,000 | 0.00% | 81,443 |
| 2024-08-15 | 2024-08-13 | 5.080 | 420 | -6,000 | 0.00% | 2,134 |
| 2024-08-13 | 2024-08-09 | 5.070 | 6,420 | +6,000 | 0.00% | 32,549 |
| 2024-07-30 | 2024-07-26 | 4.770 | 420 | -10,000 | 0.00% | 2,003 |
| 2024-07-24 | 2024-07-22 | 4.470 | 10,420 | +10,000 | 0.00% | 46,577 |
| 2023-06-23 | 2023-06-20 | 12.060 | 420 | -12,000 | 0.00% | 5,065 |
| 2021-10-05 | 2021-09-30 | 1.250 | 12,420 | -42,000 | 0.00% | 15,525 |
| 2021-07-29 | 2021-07-27 | 1.380 | 54,420 | -30,000 | 0.01% | 75,100 |
| 2021-06-18 | 2021-06-16 | 1.470 | 84,420 | -18,000 | 0.02% | 124,097 |
| 2021-06-17 | 2021-06-15 | 1.460 | 102,420 | -6,000 | 0.02% | 149,533 |
| 2021-05-18 | 2021-05-14 | 2.080 | 108,420 | +36,000 | 0.02% | 225,514 |
| 2021-05-14 | 2021-05-12 | 2.120 | 72,420 | +36,000 | 0.01% | 153,530 |
| 2021-04-27 | 2021-04-23 | 2.670 | 36,420 | +24,000 | 0.01% | 97,241 |
| 2021-04-01 | 2021-03-30 | 2.260 | 12,420 | +20 | 0.00% | 28,069 |
| 2021-03-30 | 2021-03-26 | 2.150 | 12,400 | -36,000 | 0.00% | 26,660 |
| 2021-03-25 | 2021-03-23 | 1.950 | 48,400 | -288,000 | 0.01% | 94,380 |
| 2021-03-24 | 2021-03-22 | 2.190 | 336,400 | +138,000 | 0.06% | 736,716 |
| 2021-03-23 | 2021-03-19 | 1.880 | 198,400 | -96,000 | 0.04% | 372,992 |
| 2021-03-15 | 2021-03-11 | 1.960 | 294,400 | -54,000 | 0.05% | 577,024 |
| 2021-03-11 | 2021-03-09 | 1.330 | 348,400 | +54,000 | 0.06% | 463,372 |
| 2021-03-08 | 2021-03-04 | 1.010 | 294,400 | -102,000 | 0.05% | 297,344 |
| 2021-02-19 | 2021-02-17 | 1.180 | 396,400 | +54,000 | 0.07% | 467,752 |
| 2021-02-08 | 2021-02-04 | 0.840 | 342,400 | -78,000 | 0.06% | 287,616 |
| 2021-02-02 | 2021-01-29 | 1.030 | 420,400 | +12,000 | 0.08% | 433,012 |
| 2021-01-29 | 2021-01-27 | 1.240 | 408,400 | +36,000 | 0.08% | 506,416 |
| 2021-01-28 | 2021-01-26 | 1.010 | 372,400 | +360,000 | 0.07% | 376,124 |
| 2021-01-18 | 2021-01-14 | 0.840 | 12,400 | -212,000 | 0.00% | 10,416 |
| 2021-01-14 | 2021-01-12 | 0.790 | 224,400 | +200,000 | 0.09% | 177,276 |
| 2020-12-30 | 2020-12-28 | 0.870 | 24,400 | +12,000 | 0.02% | 21,228 |
| 2020-12-02 | 2020-11-30 | 0.732 | 12,400 | +1,046 | 0.01% | 9,083 |
| 2020-12-01 | 2020-11-27 | 0.760 | 11,354 | -2,189 | 0.01% | 8,629 |
| 2020-10-09 | 2020-10-07 | 0.659 | 13,543 | -1,638 | 0.01% | 8,928 |
| 2020-06-26 | 2020-06-23 | 1.392 | 15,181 | +5,898 | 0.01% | 21,128 |
| 2020-06-03 | 2020-06-01 | 1.630 | 9,283 | +655 | 0.01% | 15,130 |
| 2020-06-01 | 2020-05-28 | 1.648 | 8,628 | +6,553 | 0.01% | 14,220 |
| 2020-05-18 | 2020-05-14 | 1.767 | 2,075 | -9,829 | 0.00% | 3,667 |
| 2020-03-17 | 2020-03-13 | 1.053 | 11,904 | +9,829 | 0.01% | 12,535 |
| 2020-03-05 | 2020-03-03 | 1.062 | 2,075 | -437 | 0.00% | 2,204 |
| 2020-02-12 | 2020-02-10 | 0.989 | 2,512 | +437 | 0.00% | 2,484 |
| 2019-08-28 | 2019-08-26 | 1.740 | 2,075 | +437 | 0.00% | 3,610 |
| 2019-08-06 | 2019-08-02 | 1.877 | 1,638 | -6,553 | 0.00% | 3,075 |
| 2019-07-25 | 2019-07-23 | 19.686 | 8,191 | +7,372 | 0.01% | 161,248 |
| 2019-07-24 | 2019-07-22 | 2.472 | 819 | -7,372 | 0.00% | 2,025 |
| 2019-07-11 | 2019-07-09 | 3.113 | 8,191 | +1,092 | 0.01% | 25,500 |
| 2019-04-15 | 2019-04-11 | 5.036 | 7,099 | -2,184 | 0.01% | 35,750 |
| 2019-03-21 | 2019-03-19 | 7.142 | 9,283 | +1,092 | 0.01% | 66,298 |
| 2019-02-20 | 2019-02-18 | 4.853 | 8,191 | +4,368 | 0.01% | 39,749 |
| 2018-10-10 | 2018-10-08 | 6.867 | 3,823 | -360,409 | 0.00% | 26,253 |
| 2018-05-25 | 2018-05-23 | 8.790 | 364,232 | -79,683 | 0.36% | 3,201,599 |
| 2018-05-23 | 2018-05-18 | 9.431 | 443,915 | +435,724 | 0.44% | 4,186,535 |
| 2018-04-27 | 2018-04-25 | 9.065 | 8,191 | +4,368 | 0.01% | 74,249 |
| 2018-04-04 | 2018-03-29 | 10.987 | 3,823 | -3,276 | 0.00% | 42,005 |
| 2018-03-02 | 2018-02-28 | 10.987 | 7,099 | -61,139 | 0.01% | 78,000 |
| 2018-01-17 | 2018-01-15 | 10.072 | 68,238 | -15,945 | 0.07% | 687,285 |
| 2017-11-14 | 2017-11-10 | 10.987 | 84,183 | -1,092 | 0.08% | 924,961 |
| 2017-11-10 | 2017-11-08 | 10.804 | 85,275 | +1,092 | 0.08% | 921,343 |
| 2017-11-06 | 2017-11-02 | 9.706 | 84,183 | -1,092 | 0.08% | 817,049 |
| 2017-06-27 | 2017-06-23 | 8.057 | 85,275 | -1,136 | 0.08% | 687,103 |
| 2017-06-14 | 2017-06-12 | 8.515 | 86,411 | -1,092 | 0.08% | 735,817 |
| 2017-06-12 | 2017-06-08 | 8.882 | 87,503 | +2,228 | 0.09% | 777,163 |
| 2017-06-07 | 2017-06-05 | 7.966 | 85,275 | -1,092 | 0.08% | 679,295 |
| 2017-06-02 | 2017-05-31 | 8.698 | 86,367 | +1,092 | 0.08% | 751,258 |
| 2017-05-26 | 2017-05-24 | 8.149 | 85,275 | -10,922 | 0.08% | 694,911 |
| 2017-03-22 | 2017-03-20 | 7.966 | 96,197 | +10,922 | 0.09% | 766,299 |
| 2017-03-16 | 2017-03-14 | 8.241 | 85,275 | +10,921 | 0.08% | 702,719 |
| 2017-03-03 | 2017-03-01 | 9.431 | 74,354 | +32,765 | 0.07% | 701,228 |
| 2017-03-02 | 2017-02-28 | 9.797 | 41,589 | +21,843 | 0.04% | 407,455 |
| 2017-02-21 | 2017-02-17 | 10.347 | 19,746 | +11,555 | 0.02% | 204,303 |
| 2017-02-20 | 2017-02-16 | 10.438 | 8,191 | +1,092 | 0.01% | 85,499 |
| 2016-12-13 | 2016-12-09 | 11.171 | 7,099 | +3,276 | 0.01% | 79,300 |
| 2016-06-29 | 2016-06-27 | 19.869 | 3,823 | -42,353 | 0.00% | 75,959 |
| 2016-06-28 | 2016-06-24 | 18.404 | 46,176 | -1,748 | 0.05% | 849,826 |
| 2016-06-27 | 2016-06-23 | 18.221 | 47,924 | +44,101 | 0.05% | 873,220 |
| 2016-06-24 | 2016-06-22 | 20.510 | 3,823 | -13,433 | 0.00% | 78,410 |
| 2016-06-23 | 2016-06-21 | 20.144 | 17,256 | +13,433 | 0.02% | 347,601 |
| 2016-06-17 | 2016-06-15 | 21.975 | 3,823 | -81,911 | 0.00% | 84,010 |
| 2016-06-16 | 2016-06-14 | 21.700 | 85,734 | -57,884 | 0.08% | 1,860,455 |
| 2016-06-15 | 2016-06-13 | 21.700 | 143,618 | -176,666 | 0.14% | 3,116,555 |
| 2016-06-10 | 2016-06-07 | 23.348 | 320,284 | +2,730 | 0.31% | 7,478,131 |
| 2016-06-08 | 2016-06-06 | 21.609 | 317,554 | +7,099 | 0.31% | 6,861,945 |
| 2016-06-06 | 2016-06-02 | 20.785 | 310,455 | +38,226 | 0.30% | 6,452,710 |
| 2016-05-30 | 2016-05-26 | 21.242 | 272,229 | -13,106 | 0.27% | 5,782,825 |
| 2016-05-27 | 2016-05-25 | 21.700 | 285,335 | -20,620 | 0.28% | 6,191,859 |
| 2016-05-26 | 2016-05-24 | 21.700 | 305,955 | -49,343 | 0.30% | 6,639,319 |
| 2016-05-25 | 2016-05-23 | 21.517 | 355,298 | -21,843 | 0.39% | 7,645,014 |
| 2016-05-24 | 2016-05-20 | 21.975 | 377,141 | -21,843 | 0.41% | 8,287,673 |
| 2016-05-23 | 2016-05-19 | 19.503 | 398,984 | -77,477 | 0.44% | 7,781,310 |
| 2016-05-20 | 2016-05-18 | 19.320 | 476,461 | +10,921 | 0.52% | 9,205,078 |
| 2016-05-16 | 2016-05-12 | 21.059 | 465,540 | -568 | 0.51% | 9,803,981 |
| 2016-05-09 | 2016-05-05 | 19.869 | 466,108 | +568 | 0.51% | 9,261,129 |
| 2016-05-05 | 2016-05-03 | 19.594 | 465,540 | -54,607 | 0.51% | 9,121,965 |
| 2016-05-04 | 2016-04-29 | 21.242 | 520,147 | -54,608 | 0.57% | 11,049,223 |
| 2016-04-29 | 2016-04-27 | 21.426 | 574,755 | +4,369 | 0.63% | 12,314,485 |
| 2016-04-27 | 2016-04-25 | 22.433 | 570,386 | -57,884 | 0.62% | 12,795,362 |
| 2016-04-21 | 2016-04-19 | 21.883 | 628,270 | -120,137 | 0.69% | 13,748,707 |
| 2016-04-20 | 2016-04-18 | 20.968 | 748,407 | -127,738 | 0.82% | 15,692,458 |
| 2016-04-14 | 2016-04-12 | 17.031 | 876,145 | +1,049 | 0.96% | 14,921,297 |
| 2016-04-13 | 2016-04-11 | 17.488 | 875,096 | +32,764 | 0.96% | 15,304,062 |
| 2016-04-11 | 2016-04-07 | 17.580 | 842,332 | -1,092 | 0.92% | 14,808,197 |
| 2016-04-08 | 2016-04-06 | 18.679 | 843,424 | -242,457 | 0.92% | 15,754,106 |
| 2016-04-06 | 2016-04-01 | 15.932 | 1,085,881 | -21,843 | 1.19% | 17,300,120 |
| 2016-04-01 | 2016-03-30 | 15.016 | 1,107,724 | +26,211 | 1.21% | 16,633,861 |
| 2016-03-31 | 2016-03-29 | 15.474 | 1,081,513 | -46,307 | 1.18% | 16,735,400 |
| 2016-03-30 | 2016-03-24 | 14.558 | 1,127,820 | -69,242 | 1.23% | 16,419,297 |
| 2016-03-21 | 2016-03-17 | 11.445 | 1,197,062 | -54,608 | 1.31% | 13,700,749 |
| 2016-03-15 | 2016-03-11 | 12.819 | 1,251,670 | -11,467 | 1.37% | 16,044,845 |
| 2016-03-14 | 2016-03-10 | 13.093 | 1,263,137 | -32,328 | 1.38% | 16,538,805 |
| 2016-03-11 | 2016-03-09 | 13.734 | 1,295,465 | -86,280 | 1.42% | 17,792,402 |
| 2016-03-10 | 2016-03-08 | 13.734 | 1,381,745 | -81,365 | 1.51% | 18,977,404 |
| 2016-03-09 | 2016-03-07 | 13.460 | 1,463,110 | -54,607 | 1.60% | 19,693,003 |
| 2016-03-08 | 2016-03-04 | 14.101 | 1,517,717 | -30,581 | 1.66% | 21,400,758 |
| 2016-03-07 | 2016-03-03 | 14.101 | 1,548,298 | -75,358 | 1.69% | 21,831,969 |
| 2016-03-04 | 2016-03-02 | 13.643 | 1,623,656 | +4,369 | 1.78% | 22,151,234 |
| 2016-03-02 | 2016-02-29 | 13.917 | 1,619,287 | -4,369 | 1.77% | 22,536,427 |
| 2016-03-01 | 2016-02-26 | 13.734 | 1,623,656 | -15,290 | 1.78% | 22,299,900 |
| 2016-02-26 | 2016-02-24 | 13.002 | 1,638,946 | +8,737 | 1.79% | 21,309,371 |
| 2016-02-23 | 2016-02-19 | 13.734 | 1,630,209 | +21,843 | 1.78% | 22,389,902 |
| 2016-02-22 | 2016-02-18 | 14.375 | 1,608,366 | +7,601 | 1.76% | 23,120,764 |
| 2016-02-19 | 2016-02-17 | 14.742 | 1,600,765 | +39,318 | 1.75% | 23,597,777 |
| 2016-02-18 | 2016-02-16 | 15.566 | 1,561,447 | -40,410 | 1.71% | 24,304,898 |
| 2016-02-12 | 2016-02-05 | 12.269 | 1,601,857 | -655 | 1.99% | 19,653,784 |
| 2016-02-11 | 2016-02-04 | 12.819 | 1,602,512 | +655 | 1.99% | 20,542,201 |
| 2016-01-26 | 2016-01-22 | 9.065 | 1,601,857 | -34,948 | 1.99% | 14,520,333 |
| 2016-01-25 | 2016-01-21 | 9.156 | 1,636,805 | -19,659 | 2.03% | 14,986,996 |
| 2016-01-19 | 2016-01-15 | 9.614 | 1,656,464 | -61,161 | 2.06% | 15,925,348 |
| 2016-01-18 | 2016-01-14 | 9.522 | 1,717,625 | -86,629 | 2.13% | 16,356,084 |
| 2016-01-14 | 2016-01-12 | 9.614 | 1,804,254 | -139,817 | 2.24% | 17,346,211 |
| 2016-01-13 | 2016-01-11 | 9.706 | 1,944,071 | -161,638 | 2.42% | 18,868,424 |
| 2016-01-12 | 2016-01-08 | 9.339 | 2,105,709 | -27,872 | 2.62% | 19,666,006 |
| 2016-01-11 | 2016-01-07 | 9.614 | 2,133,581 | -37,504 | 2.65% | 20,512,381 |
| 2016-01-06 | 2016-01-04 | 10.072 | 2,171,085 | -30,581 | 2.70% | 21,866,897 |
| 2016-01-05 | 2015-12-31 | 10.347 | 2,201,666 | -28,942 | 2.74% | 22,779,675 |
| 2016-01-04 | 2015-12-29 | 10.347 | 2,230,608 | -38,443 | 2.77% | 23,079,125 |
| 2015-12-30 | 2015-12-28 | 10.255 | 2,269,051 | -48,601 | 2.82% | 23,269,118 |
| 2015-12-29 | 2015-12-24 | 10.621 | 2,317,652 | -83,680 | 2.88% | 24,616,361 |
| 2015-12-28 | 2015-12-22 | 10.255 | 2,401,332 | -124,222 | 2.98% | 24,625,660 |
| 2015-12-23 | 2015-12-21 | 9.797 | 2,525,554 | -93,378 | 3.14% | 24,743,326 |
| 2015-12-22 | 2015-12-18 | 10.438 | 2,618,932 | -32,765 | 3.25% | 27,336,740 |
| 2015-12-21 | 2015-12-17 | 10.530 | 2,651,697 | -38,990 | 3.30% | 27,921,541 |
| 2015-12-18 | 2015-12-16 | 10.804 | 2,690,687 | -51,331 | 3.34% | 29,071,191 |
| 2015-12-17 | 2015-12-15 | 10.804 | 2,742,018 | -36,041 | 3.41% | 29,625,791 |
| 2015-12-16 | 2015-12-14 | 11.079 | 2,778,059 | -37,351 | 3.45% | 30,778,289 |
| 2015-12-14 | 2015-12-10 | 11.720 | 2,815,410 | -649,174 | 3.50% | 32,996,605 |
| 2015-12-10 | 2015-12-08 | 11.354 | 3,464,584 | -30,318 | 4.31% | 39,336,021 |
| 2015-12-08 | 2015-12-04 | 11.720 | 3,494,902 | -48,077 | 4.34% | 40,960,251 |
| 2015-11-20 | 2015-11-18 | 12.361 | 3,542,979 | -56,857 | 4.40% | 43,794,542 |
| 2015-11-19 | 2015-11-17 | 12.452 | 3,599,836 | -18,567 | 4.47% | 44,826,958 |
| 2015-11-18 | 2015-11-16 | 12.361 | 3,618,403 | -39,317 | 4.50% | 44,726,853 |
| 2015-11-12 | 2015-11-10 | 12.086 | 3,657,720 | -62,690 | 4.55% | 44,208,118 |
| 2015-11-03 | 2015-10-30 | 12.727 | 3,720,410 | +144,164 | 4.62% | 47,350,356 |
| 2015-10-28 | 2015-10-26 | 12.544 | 3,576,246 | +22,215 | 4.44% | 44,860,653 |
| 2015-10-26 | 2015-10-22 | 12.819 | 3,554,031 | +23,918 | 4.42% | 45,558,235 |
| 2015-10-23 | 2015-10-20 | 12.819 | 3,530,113 | +65,529 | 4.39% | 45,251,636 |
| 2015-10-20 | 2015-10-16 | 13.368 | 3,464,584 | +1,092,150 | 4.31% | 46,314,992 |
| 2015-10-15 | 2015-10-13 | 13.368 | 2,372,434 | +2,184,300 | 2.95% | 31,714,994 |
| 2015-09-25 | 2015-09-23 | 13.551 | 188,134 | -5,002 | 0.23% | 2,549,451 |
| 2015-09-23 | 2015-09-21 | 13.826 | 193,136 | +3,910 | 0.24% | 2,670,286 |
| 2015-09-21 | 2015-09-17 | 14.650 | 189,226 | -764 | 0.24% | 2,772,161 |
| 2015-09-18 | 2015-09-16 | 13.460 | 189,990 | +1,092 | 0.24% | 2,557,206 |
| 2015-09-15 | 2015-09-11 | 14.192 | 188,898 | +764 | 0.23% | 2,680,876 |
| 2015-08-14 | 2015-08-12 | 12.452 | 188,134 | -764 | 0.23% | 2,342,739 |
| 2015-08-12 | 2015-08-10 | 13.734 | 188,898 | +764 | 0.23% | 2,594,396 |
| 2015-07-29 | 2015-07-27 | 13.460 | 188,134 | -1,638 | 0.23% | 2,532,225 |
| 2015-07-10 | 2015-07-08 | 10.072 | 189,772 | +1,201 | 0.24% | 1,911,360 |
| 2015-07-07 | 2015-07-03 | 17.580 | 188,571 | +3,495 | 0.23% | 3,315,078 |
| 2015-07-06 | 2015-07-02 | 20.693 | 185,076 | +119,547 | 0.23% | 3,829,801 |
| 2015-06-30 | 2015-06-26 | 22.524 | 65,529 | +2,184 | 0.08% | 1,476,000 |
| 2015-06-26 | 2015-06-24 | 22.891 | 63,345 | -4,150 | 0.08% | 1,450,007 |
| 2015-06-24 | 2015-06-22 | 22.707 | 67,495 | +2,730 | 0.08% | 1,532,643 |
| 2015-06-23 | 2015-06-19 | 22.707 | 64,765 | -19,483 | 0.08% | 1,470,651 |
| 2015-06-22 | 2015-06-18 | 22.707 | 84,248 | +1,791 | 0.10% | 1,913,061 |
| 2015-06-17 | 2015-06-15 | 25.637 | 82,457 | -3,277 | 0.10% | 2,113,991 |
| 2015-06-15 | 2015-06-11 | 25.180 | 85,734 | -109 | 0.11% | 2,158,755 |
| 2015-06-12 | 2015-06-10 | 25.637 | 85,843 | +546 | 0.11% | 2,200,800 |
| 2015-06-11 | 2015-06-09 | 28.384 | 85,297 | +3,386 | 0.11% | 2,421,102 |
| 2015-06-05 | 2015-06-03 | 27.011 | 81,911 | -2,185 | 0.10% | 2,212,493 |
| 2015-06-04 | 2015-06-02 | 26.095 | 84,096 | +2,185 | 0.10% | 2,194,511 |
| 2015-06-02 | 2015-05-29 | 30.673 | 81,911 | +2,184 | 0.10% | 2,512,492 |
| 2015-06-01 | 2015-05-28 | 31.131 | 79,727 | -7,645 | 0.10% | 2,482,001 |
| 2015-05-29 | 2015-05-27 | 31.131 | 87,372 | -2,621 | 0.11% | 2,720,000 |
| 2015-05-28 | 2015-05-26 | 31.131 | 89,993 | +2,621 | 0.24% | 2,801,595 |
| 2015-05-27 | 2015-05-22 | 29.300 | 87,372 | +37,068 | 0.24% | 2,560,000 |
| 2015-05-26 | 2015-05-21 | 27.927 | 50,304 | +1,616 | 0.14% | 1,404,818 |
| 2015-05-22 | 2015-05-20 | 29.300 | 48,688 | +12,647 | 0.13% | 1,426,558 |
| 2015-05-20 | 2015-05-18 | 16.847 | 36,041 | -10,921 | 0.10% | 607,201 |
| 2015-05-13 | 2015-05-11 | 16.573 | 46,962 | +3,276 | 0.14% | 778,292 |
| 2015-05-06 | 2015-05-04 | 18.221 | 43,686 | -4,369 | 0.13% | 796,000 |
| 2015-05-04 | 2015-04-29 | 18.587 | 48,055 | +4,369 | 0.14% | 893,207 |
| 2015-04-20 | 2015-04-16 | 18.587 | 43,686 | +21,843 | 0.13% | 812,000 |
| 2015-04-15 | 2015-04-13 | 19.686 | 21,843 | -1,092 | 0.06% | 430,000 |
| 2015-04-02 | 2015-03-31 | 16.664 | 22,935 | -10,922 | 0.07% | 382,197 |
| 2015-03-27 | 2015-03-25 | 12.727 | 33,857 | -655 | 0.10% | 430,904 |
| 2015-02-16 | 2015-02-12 | 11.079 | 34,512 | -1,092 | 0.11% | 382,361 |
| 2014-12-12 | 2014-12-10 | 11.079 | 35,604 | -19,659 | 0.11% | 394,459 |
| 2014-12-10 | 2014-12-08 | 11.354 | 55,263 | +7,099 | 0.17% | 627,442 |
| 2014-12-09 | 2014-12-05 | 11.537 | 48,164 | +12,560 | 0.15% | 555,662 |
| 2014-11-20 | 2014-11-18 | 13.643 | 35,604 | -1,092 | 0.11% | 485,739 |
| 2014-11-18 | 2014-11-14 | 13.460 | 36,696 | +655 | 0.12% | 493,917 |
| 2014-11-14 | 2014-11-12 | 13.093 | 36,041 | -1,092 | 0.12% | 471,901 |
| 2014-10-29 | 2014-10-27 | 11.812 | 37,133 | -3,277 | 0.12% | 438,599 |
| 2014-10-21 | 2014-10-17 | 12.361 | 40,410 | +3,277 | 0.13% | 499,505 |
| 2014-10-20 | 2014-10-16 | 12.452 | 37,133 | -5,461 | 0.12% | 462,399 |
| 2014-10-13 | 2014-10-09 | 13.185 | 42,594 | -87 | 0.14% | 561,602 |
| 2014-10-09 | 2014-10-07 | 12.636 | 42,681 | +87 | 0.14% | 539,301 |
| 2014-09-29 | 2014-09-25 | 13.643 | 42,594 | +3,277 | 0.14% | 581,102 |
| 2014-09-26 | 2014-09-24 | 13.734 | 39,317 | -3,277 | 0.13% | 539,994 |
| 2014-09-25 | 2014-09-23 | 13.002 | 42,594 | -2,992 | 0.14% | 553,802 |
| 2014-09-24 | 2014-09-22 | 12.452 | 45,586 | -284 | 0.15% | 567,660 |
| 2014-09-22 | 2014-09-18 | 12.452 | 45,870 | +6,553 | 0.15% | 571,196 |
| 2014-08-28 | 2014-08-26 | 15.291 | 39,317 | +5,460 | 0.13% | 601,194 |
| 2014-08-25 | 2014-08-21 | 15.840 | 33,857 | +5,461 | 0.11% | 536,305 |
| 2014-08-21 | 2014-08-19 | 17.031 | 28,396 | -10,375 | 0.09% | 483,602 |
| 2014-08-20 | 2014-08-18 | 14.284 | 38,771 | +7,099 | 0.13% | 553,795 |
| 2014-08-19 | 2014-08-15 | 15.566 | 31,672 | +6,553 | 0.10% | 492,994 |
| 2014-08-14 | 2014-08-12 | 13.002 | 25,119 | +1,092 | 0.08% | 326,594 |
| 2014-08-12 | 2014-08-08 | 11.445 | 24,027 | -546 | 0.08% | 274,997 |
| 2014-08-04 | 2014-07-31 | 10.804 | 24,573 | +546 | 0.08% | 265,496 |
| 2014-08-01 | 2014-07-30 | 10.987 | 24,027 | +1,092 | 0.09% | 263,997 |
| 2014-07-02 | 2014-06-27 | 10.163 | 22,935 | +1,813 | 0.10% | 233,098 |
| 2014-06-30 | 2014-06-26 | 10.072 | 21,122 | +3,648 | 0.09% | 212,738 |
| 2014-06-26 | 2014-06-24 | 9.980 | 17,474 | +5,460 | 0.08% | 174,396 |
| 2014-03-28 | 2014-03-26 | 10.804 | 12,014 | +10,922 | 0.06% | 129,804 |
| 2014-03-17 | 2014-03-13 | 10.530 | 1,092 | -2,731 | 0.01% | 11,498 |
| 2014-03-04 | 2014-02-28 | 12.544 | 3,823 | -65 | 0.02% | 47,956 |
| 2014-02-28 | 2014-02-26 | 12.452 | 3,888 | +2,796 | 0.02% | 48,415 |
| 2014-02-27 | 2014-02-25 | 12.361 | 1,092 | -131 | 0.01% | 13,498 |
| 2014-02-26 | 2014-02-24 | 12.178 | 1,223 | +43 | 0.01% | 14,893 |
| 2014-02-25 | 2014-02-21 | 12.636 | 1,180 | -1,092 | 0.01% | 14,910 |
| 2014-02-19 | 2014-02-17 | 12.452 | 2,272 | +1,180 | 0.01% | 28,292 |
| 2014-01-03 | 2013-12-31 | 12.269 | 1,092 | -5,461 | 0.01% | 13,398 |
| 2013-12-30 | 2013-12-24 | 11.354 | 6,553 | +3,277 | 0.03% | 74,401 |
| 2013-12-20 | 2013-12-18 | 12.086 | 3,276 | -197 | 0.02% | 39,595 |
| 2013-12-19 | 2013-12-17 | 11.628 | 3,473 | -1,092 | 0.02% | 40,386 |
| 2013-12-18 | 2013-12-16 | 11.995 | 4,565 | +87 | 0.02% | 54,756 |
| 2013-12-17 | 2013-12-13 | 13.185 | 4,478 | -7,645 | 0.02% | 59,042 |
| 2013-12-16 | 2013-12-12 | 12.910 | 12,123 | +2,184 | 0.06% | 156,512 |
| 2013-12-13 | 2013-12-11 | 13.368 | 9,939 | +9,939 | 0.05% | 132,866 |
| 2013-10-18 | 2013-10-16 | 10.438 | 0 | -9,829 | ||
| 2013-10-17 | 2013-10-15 | 10.713 | 9,829 | +9,829 | 0.05% | 105,296 |
| 2013-09-23 | 2013-09-18 | 10.072 | 0 | -328 | ||
| 2013-08-13 | 2013-08-09 | 11.995 | 328 | +328 | 0.00% | 3,934 |
| 2013-08-12 | 2013-08-08 | 12.361 | 0 | -1,747 | ||
| 2013-08-07 | 2013-08-05 | 13.002 | 1,747 | +1,747 | 0.01% | 22,714 |
| 2013-07-19 | 2013-07-17 | 12.544 | 0 | -2,184 | ||
| 2013-07-16 | 2013-07-12 | 11.079 | 2,184 | +2,184 | 0.01% | 24,197 |
| 2013-03-21 | 2013-03-19 | 8.149 | 0 | -2,184 | ||
| 2013-03-20 | 2013-03-18 | 8.332 | 2,184 | +2,184 | 0.01% | 18,197 |
| 2013-02-05 | 2013-02-01 | 29.300 | 0 | -546 | ||
| 2013-01-18 | 2013-01-16 | 29.758 | 546 | -437 | 0.00% | 16,248 |
| 2013-01-17 | 2013-01-15 | 29.758 | 983 | +437 | 0.01% | 29,252 |
| 2013-01-16 | 2013-01-14 | 32.047 | 546 | +546 | 0.00% | 17,498 |
| 2011-07-21 | 2011-07-19 | 134.597 | 0 | -218 | ||
| 2011-07-20 | 2011-07-18 | 149.247 | 218 | +218 | 0.00% | 32,536 |
| 2011-07-05 | 2011-06-30 | 113.537 | 0 | -109 | ||
| 2011-04-14 | 2011-04-12 | 147.544 | 109 | -3 | 0.00% | 16,082 |
| 2010-12-16 | 2010-12-14 | 200.302 | 112 | -112 | 0.00% | 22,434 |
| 2010-10-05 | 2010-09-30 | 238.753 | 224 | -111 | 0.00% | 53,481 |
| 2010-09-22 | 2010-09-20 | 255.743 | 335 | +111 | 0.01% | 85,674 |
| 2010-09-21 | 2010-09-17 | 317.443 | 224 | +224 | 0.00% | 71,107 |
| 2010-05-05 | 2010-05-03 | 314.306 | 0 | -23 | ||
| 2010-05-04 | 2010-04-30 | 301.173 | 23 | +23 | 0.00% | 6,927 |
| 2010-02-08 | 2010-02-04 | 150.806 | 0 | -24 | ||
| 2010-02-04 | 2010-02-02 | 116.004 | 24 | -193 | 0.00% | 2,784 |
| 2010-02-03 | 2010-02-01 | 111.033 | 217 | +193 | 0.01% | 24,094 |
| 2009-12-01 | 2009-11-27 | 82.860 | 24 | -121 | 0.00% | 1,989 |
| 2009-08-06 | 2009-08-04 | 88.660 | 145 | -24 | 0.01% | 12,856 |
| 2009-07-27 | 2009-07-23 | 82.032 | 169 | +121 | 0.01% | 13,863 |
| 2008-12-04 | 2008-12-02 | 72.503 | 48 | -2 | 0.00% | 3,480 |
| 2008-09-02 | 2008-08-29 | 89.420 | 50 | -149 | 0.00% | 4,471 |
| 2008-08-21 | 2008-08-19 | 87.406 | 199 | -12 | 0.01% | 17,394 |
| 2008-08-11 | 2008-08-07 | 88.166 | 211 | -157 | 0.01% | 18,603 |
| 2008-08-07 | 2008-08-04 | 88.166 | 368 | -158 | 0.01% | 32,445 |
| 2008-01-10 | 2008-01-08 | 101.847 | 526 | -132 | 0.02% | 53,572 |
| 2008-01-03 | 2007-12-31 | 104.127 | 658 | +132 | 0.03% | 68,516 |
| 2007-11-21 | 2007-11-19 | 117.808 | 526 | 0.02% | 61,967 |
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