History of CCASS shareholding
Participant: HAITONG INTERNATIONAL SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.990 | 40,900 | +0 | 0.06% | 40,491 |
| 2025-10-13 | 2025-10-09 | 0.990 | 40,900 | +0 | 0.06% | 40,491 |
| 2025-10-10 | 2025-10-08 | 0.970 | 40,900 | +0 | 0.06% | 39,673 |
| 2025-10-09 | 2025-10-06 | 0.950 | 40,900 | +0 | 0.06% | 38,855 |
| 2025-10-08 | 2025-10-03 | 0.950 | 40,900 | +0 | 0.06% | 38,855 |
| 2025-10-06 | 2025-10-02 | 1.010 | 40,900 | +0 | 0.06% | 41,309 |
| 2025-10-03 | 2025-09-30 | 1.010 | 40,900 | +0 | 0.06% | 41,309 |
| 2025-10-02 | 2025-09-29 | 1.010 | 40,900 | +0 | 0.06% | 41,309 |
| 2025-09-30 | 2025-09-26 | 1.000 | 40,900 | +0 | 0.06% | 40,900 |
| 2025-09-29 | 2025-09-25 | 1.060 | 40,900 | +0 | 0.06% | 43,354 |
| 2025-09-26 | 2025-09-24 | 1.170 | 40,900 | +0 | 0.06% | 47,853 |
| 2025-09-25 | 2025-09-23 | 1.150 | 40,900 | +0 | 0.06% | 47,035 |
| 2025-09-24 | 2025-09-22 | 1.180 | 40,900 | +0 | 0.06% | 48,262 |
| 2025-09-23 | 2025-09-19 | 1.180 | 40,900 | +0 | 0.06% | 48,262 |
| 2025-09-22 | 2025-09-18 | 1.120 | 40,900 | +0 | 0.06% | 45,808 |
| 2025-09-19 | 2025-09-17 | 1.100 | 40,900 | +0 | 0.06% | 44,990 |
| 2025-09-18 | 2025-09-16 | 1.140 | 40,900 | +0 | 0.06% | 46,626 |
| 2025-09-17 | 2025-09-15 | 1.130 | 40,900 | +0 | 0.06% | 46,217 |
| 2025-09-16 | 2025-09-12 | 1.100 | 40,900 | +0 | 0.06% | 44,990 |
| 2025-09-15 | 2025-09-11 | 1.150 | 40,900 | +0 | 0.06% | 47,035 |
| 2025-09-12 | 2025-09-10 | 1.200 | 40,900 | +0 | 0.06% | 49,080 |
| 2025-09-11 | 2025-09-09 | 1.200 | 40,900 | +0 | 0.06% | 49,080 |
| 2025-09-10 | 2025-09-08 | 1.110 | 40,900 | +0 | 0.06% | 45,399 |
| 2025-09-09 | 2025-09-05 | 0.970 | 40,900 | +0 | 0.06% | 39,673 |
| 2025-09-08 | 2025-09-04 | 1.060 | 40,900 | +0 | 0.06% | 43,354 |
| 2025-09-05 | 2025-09-03 | 1.120 | 40,900 | +0 | 0.06% | 45,808 |
| 2025-09-04 | 2025-09-02 | 1.110 | 40,900 | +0 | 0.06% | 45,399 |
| 2025-09-03 | 2025-09-01 | 1.100 | 40,900 | +0 | 0.06% | 44,990 |
| 2025-09-02 | 2025-08-29 | 0.910 | 40,900 | +0 | 0.06% | 37,219 |
| 2025-09-01 | 2025-08-28 | 1.020 | 40,900 | +0 | 0.06% | 41,718 |
| 2025-08-29 | 2025-08-27 | 0.960 | 40,900 | +0 | 0.06% | 39,264 |
| 2025-08-28 | 2025-08-26 | 0.740 | 40,900 | +0 | 0.06% | 30,266 |
| 2025-08-27 | 2025-08-25 | 0.570 | 40,900 | +0 | 0.06% | 23,313 |
| 2025-08-26 | 2025-08-22 | 0.570 | 40,900 | +0 | 0.06% | 23,313 |
| 2025-08-25 | 2025-08-21 | 0.580 | 40,900 | +0 | 0.06% | 23,722 |
| 2025-08-22 | 2025-08-20 | 0.570 | 40,900 | +0 | 0.06% | 23,313 |
| 2025-08-21 | 2025-08-19 | 0.550 | 40,900 | +0 | 0.06% | 22,495 |
| 2025-08-20 | 2025-08-18 | 0.580 | 40,900 | +0 | 0.06% | 23,722 |
| 2025-08-19 | 2025-08-15 | 0.590 | 40,900 | +0 | 0.06% | 24,131 |
| 2025-08-18 | 2025-08-14 | 0.550 | 40,900 | +0 | 0.06% | 22,495 |
| 2025-08-15 | 2025-08-13 | 0.530 | 40,900 | +0 | 0.06% | 21,677 |
| 2025-08-14 | 2025-08-12 | 0.530 | 40,900 | +0 | 0.06% | 21,677 |
| 2025-08-13 | 2025-08-11 | 0.495 | 40,900 | +0 | 0.06% | 20,246 |
| 2025-08-12 | 2025-08-08 | 0.495 | 40,900 | +0 | 0.06% | 20,246 |
| 2025-08-11 | 2025-08-07 | 0.490 | 40,900 | +0 | 0.06% | 20,041 |
| 2025-08-08 | 2025-08-06 | 0.510 | 40,900 | +0 | 0.06% | 20,859 |
| 2025-08-07 | 2025-08-05 | 0.510 | 40,900 | +0 | 0.06% | 20,859 |
| 2025-08-06 | 2025-08-04 | 0.450 | 40,900 | +0 | 0.06% | 18,405 |
| 2025-08-05 | 2025-08-01 | 0.460 | 40,900 | +0 | 0.06% | 18,814 |
| 2025-08-04 | 2025-07-31 | 0.395 | 40,900 | +0 | 0.06% | 16,156 |
| 2025-08-01 | 2025-07-30 | 0.405 | 40,900 | +0 | 0.06% | 16,564 |
| 2025-07-31 | 2025-07-29 | 0.385 | 40,900 | +0 | 0.06% | 15,746 |
| 2025-07-30 | 2025-07-28 | 0.385 | 40,900 | +0 | 0.06% | 15,746 |
| 2025-07-29 | 2025-07-25 | 0.400 | 40,900 | +0 | 0.06% | 16,360 |
| 2025-07-28 | 2025-07-24 | 0.410 | 40,900 | +0 | 0.06% | 16,769 |
| 2025-07-25 | 2025-07-23 | 0.425 | 40,900 | +0 | 0.06% | 17,382 |
| 2025-07-24 | 2025-07-22 | 0.475 | 40,900 | +0 | 0.06% | 19,428 |
| 2025-07-23 | 2025-07-21 | 0.485 | 40,900 | +0 | 0.06% | 19,836 |
| 2025-07-22 | 2025-07-18 | 0.540 | 40,900 | +0 | 0.06% | 22,086 |
| 2025-07-21 | 2025-07-17 | 0.350 | 40,900 | +0 | 0.06% | 14,315 |
| 2025-07-18 | 2025-07-16 | 0.280 | 40,900 | +0 | 0.06% | 11,452 |
| 2025-07-17 | 2025-07-15 | 0.275 | 40,900 | +0 | 0.06% | 11,248 |
| 2025-07-16 | 2025-07-14 | 0.285 | 40,900 | +0 | 0.06% | 11,656 |
| 2025-07-15 | 2025-07-11 | 0.285 | 40,900 | +0 | 0.06% | 11,656 |
| 2025-07-14 | 2025-07-10 | 0.290 | 40,900 | +0 | 0.06% | 11,861 |
| 2025-07-11 | 2025-07-09 | 0.280 | 40,900 | +0 | 0.06% | 11,452 |
| 2025-07-10 | 2025-07-08 | 0.315 | 40,900 | +0 | 0.06% | 12,884 |
| 2025-07-09 | 2025-07-07 | 0.310 | 40,900 | +0 | 0.06% | 12,679 |
| 2025-07-08 | 2025-07-04 | 0.330 | 40,900 | +0 | 0.06% | 13,497 |
| 2025-07-07 | 2025-07-03 | 0.320 | 40,900 | +0 | 0.06% | 13,088 |
| 2025-07-04 | 2025-07-02 | 0.295 | 40,900 | +0 | 0.06% | 12,066 |
| 2025-07-03 | 2025-06-30 | 0.295 | 40,900 | +0 | 0.06% | 12,066 |
| 2025-07-02 | 2025-06-27 | 0.300 | 40,900 | +0 | 0.06% | 12,270 |
| 2025-06-30 | 2025-06-26 | 0.295 | 40,900 | +0 | 0.06% | 12,066 |
| 2025-06-27 | 2025-06-25 | 0.310 | 40,900 | +0 | 0.06% | 12,679 |
| 2025-06-26 | 2025-06-24 | 0.330 | 40,900 | +0 | 0.06% | 13,497 |
| 2025-06-25 | 2025-06-23 | 0.330 | 40,900 | +0 | 0.07% | 13,497 |
| 2025-06-24 | 2025-06-20 | 0.310 | 40,900 | +0 | 0.07% | 12,679 |
| 2025-06-23 | 2025-06-19 | 0.330 | 40,900 | +0 | 0.07% | 13,497 |
| 2025-06-20 | 2025-06-18 | 0.330 | 40,900 | +0 | 0.07% | 13,497 |
| 2025-06-19 | 2025-06-17 | 0.375 | 40,900 | +0 | 0.07% | 15,338 |
| 2025-06-18 | 2025-06-16 | 0.380 | 40,900 | +0 | 0.07% | 15,542 |
| 2025-06-17 | 2025-06-13 | 0.360 | 40,900 | +0 | 0.07% | 14,724 |
| 2025-06-16 | 2025-06-12 | 0.380 | 40,900 | +0 | 0.07% | 15,542 |
| 2025-06-13 | 2025-06-11 | 0.370 | 40,900 | +0 | 0.07% | 15,133 |
| 2025-06-12 | 2025-06-10 | 0.360 | 40,900 | -5,000 | 0.07% | 14,724 |
| 2025-06-11 | 2025-06-09 | 0.415 | 45,900 | +5,000 | 0.08% | 19,048 |
| 2024-06-19 | 2024-06-17 | 1.173 | 40,900 | -28,165 | 0.46% | 47,957 |
| 2023-04-18 | 2023-04-14 | 2.487 | 69,065 | -1,688 | 0.64% | 171,781 |
| 2021-12-29 | 2021-12-24 | 4.856 | 70,753 | -1,689 | 0.65% | 343,579 |
| 2021-10-15 | 2021-10-11 | 2.310 | 72,442 | +2,533 | 0.67% | 167,310 |
| 2021-07-08 | 2021-07-06 | 2.961 | 69,909 | -338 | 0.65% | 207,000 |
| 2021-07-07 | 2021-07-05 | 2.902 | 70,247 | -1,857 | 0.65% | 203,841 |
| 2021-07-06 | 2021-07-02 | 2.783 | 72,104 | +2,195 | 0.67% | 200,689 |
| 2021-05-21 | 2021-05-18 | 3.316 | 69,909 | -21,445 | 0.65% | 231,840 |
| 2021-02-22 | 2021-02-18 | 3.612 | 91,354 | -1,014 | 0.85% | 330,008 |
| 2021-02-19 | 2021-02-17 | 4.027 | 92,368 | +1,689 | 0.85% | 371,961 |
| 2021-02-05 | 2021-02-03 | 3.672 | 90,679 | -169 | 0.84% | 332,940 |
| 2021-02-02 | 2021-01-29 | 4.027 | 90,848 | +16,886 | 0.84% | 365,840 |
| 2021-01-29 | 2021-01-27 | 4.560 | 73,962 | +4,560 | 0.68% | 337,261 |
| 2021-01-21 | 2021-01-19 | 5.804 | 69,402 | -676 | 0.64% | 402,778 |
| 2021-01-20 | 2021-01-18 | 6.751 | 70,078 | -125,971 | 0.65% | 473,101 |
| 2021-01-19 | 2021-01-15 | 27.537 | 196,049 | +5,572 | 1.81% | 5,398,647 |
| 2021-01-18 | 2021-01-14 | 23.984 | 190,477 | +121,075 | 1.76% | 4,568,408 |
| 2021-01-14 | 2021-01-12 | 23.392 | 69,402 | +1,351 | 0.64% | 1,623,441 |
| 2021-01-13 | 2021-01-11 | 23.096 | 68,051 | +19,588 | 0.63% | 1,571,689 |
| 2021-01-12 | 2021-01-08 | 21.911 | 48,463 | -169 | 0.45% | 1,061,890 |
| 2021-01-07 | 2021-01-05 | 22.207 | 48,632 | +5,403 | 0.45% | 1,079,993 |
| 2021-01-06 | 2021-01-04 | 18.950 | 43,229 | -9,456 | 0.40% | 819,205 |
| 2021-01-04 | 2020-12-29 | 16.878 | 52,685 | +675 | 0.49% | 889,199 |
| 2020-12-30 | 2020-12-28 | 17.174 | 52,010 | +3,378 | 0.48% | 893,207 |
| 2020-12-29 | 2020-12-24 | 16.582 | 48,632 | -5,911 | 0.45% | 806,394 |
| 2020-12-28 | 2020-12-22 | 12.436 | 54,543 | +1,858 | 0.50% | 678,306 |
| 2020-12-23 | 2020-12-21 | 9.594 | 52,685 | +1,013 | 0.49% | 505,440 |
| 2020-12-22 | 2020-12-18 | 9.475 | 51,672 | +4,897 | 0.48% | 489,601 |
| 2020-12-21 | 2020-12-17 | 8.587 | 46,775 | +20,095 | 0.43% | 401,651 |
| 2020-12-18 | 2020-12-16 | 7.935 | 26,680 | +5,910 | 0.25% | 211,718 |
| 2020-12-17 | 2020-12-15 | 8.528 | 20,770 | +2,026 | 0.19% | 177,119 |
| 2020-12-15 | 2020-12-11 | 6.929 | 18,744 | +1,013 | 0.17% | 129,872 |
| 2020-12-14 | 2020-12-10 | 7.166 | 17,731 | +2,027 | 0.16% | 127,053 |
| 2020-12-08 | 2020-12-04 | 7.402 | 15,704 | +9,625 | 0.15% | 116,249 |
| 2020-12-07 | 2020-12-03 | 7.402 | 6,079 | -3,377 | 0.06% | 45,000 |
| 2020-12-04 | 2020-12-02 | 4.738 | 9,456 | -2,364 | 0.09% | 44,799 |
| 2020-11-04 | 2020-11-02 | 2.191 | 11,820 | +5,066 | 0.11% | 25,899 |
| 2020-06-18 | 2020-06-16 | 1.777 | 6,754 | +2,026 | 0.06% | 11,999 |
| 2019-07-03 | 2019-06-28 | 3.790 | 4,728 | -338 | 0.04% | 17,919 |
| 2019-04-25 | 2019-04-23 | 6.040 | 5,066 | -3,039 | 0.05% | 30,601 |
| 2019-03-05 | 2019-03-01 | 6.751 | 8,105 | -2,533 | 0.07% | 54,717 |
| 2019-03-04 | 2019-02-28 | 6.040 | 10,638 | +2,533 | 0.10% | 64,258 |
| 2019-02-15 | 2019-02-13 | 5.448 | 8,105 | +3,377 | 0.07% | 44,158 |
| 2018-12-07 | 2018-12-05 | 7.699 | 4,728 | -1,858 | 0.04% | 36,399 |
| 2018-12-04 | 2018-11-30 | 9.357 | 6,586 | +1,858 | 0.06% | 61,623 |
| 2018-10-12 | 2018-10-10 | 7.995 | 4,728 | -1,689 | 0.04% | 37,799 |
| 2018-10-09 | 2018-10-05 | 8.646 | 6,417 | +1,689 | 0.06% | 55,482 |
| 2018-09-12 | 2018-09-10 | 8.942 | 4,728 | +169 | 0.04% | 42,279 |
| 2018-08-10 | 2018-08-08 | 10.186 | 4,559 | -338 | 0.04% | 46,437 |
| 2018-05-08 | 2018-05-04 | 21.634 | 4,897 | -63 | 0.05% | 105,940 |
| 2018-03-28 | 2018-03-26 | 27.188 | 4,960 | -1,710 | 0.05% | 134,854 |
| 2018-03-15 | 2018-03-13 | 28.065 | 6,670 | -8,381 | 0.06% | 187,196 |
| 2018-03-13 | 2018-03-09 | 26.604 | 15,051 | -6,499 | 0.14% | 400,412 |
| 2018-03-12 | 2018-03-08 | 27.188 | 21,550 | -684 | 0.20% | 585,909 |
| 2018-03-09 | 2018-03-07 | 28.065 | 22,234 | -3,420 | 0.20% | 624,006 |
| 2018-03-08 | 2018-03-06 | 27.481 | 25,654 | +17,787 | 0.23% | 704,990 |
| 2018-03-06 | 2018-03-02 | 28.065 | 7,867 | +171 | 0.07% | 220,791 |
| 2018-03-05 | 2018-03-01 | 28.065 | 7,696 | +1,026 | 0.07% | 215,991 |
| 2018-03-01 | 2018-02-27 | 28.650 | 6,670 | -4,447 | 0.06% | 191,096 |
| 2018-02-28 | 2018-02-26 | 29.235 | 11,117 | -1,539 | 0.10% | 325,003 |
| 2018-02-27 | 2018-02-23 | 29.235 | 12,656 | -513 | 0.12% | 369,996 |
| 2018-02-22 | 2018-02-20 | 29.235 | 13,169 | -2,908 | 0.12% | 384,993 |
| 2018-02-14 | 2018-02-12 | 29.235 | 16,077 | -4,446 | 0.15% | 470,008 |
| 2018-02-13 | 2018-02-09 | 27.481 | 20,523 | +4,446 | 0.19% | 563,987 |
| 2018-02-12 | 2018-02-08 | 29.235 | 16,077 | +9,407 | 0.15% | 470,008 |
| 2018-02-09 | 2018-02-07 | 28.942 | 6,670 | -7,696 | 0.06% | 193,046 |
| 2018-02-08 | 2018-02-06 | 42.683 | 14,366 | +3,078 | 0.13% | 613,181 |
| 2018-02-07 | 2018-02-05 | 46.776 | 11,288 | -2,565 | 0.10% | 528,004 |
| 2018-02-06 | 2018-02-02 | 50.284 | 13,853 | -12,999 | 0.13% | 696,582 |
| 2018-02-02 | 2018-01-31 | 46.776 | 26,852 | +21,892 | 0.25% | 1,256,021 |
| 2018-01-31 | 2018-01-29 | 43.852 | 4,960 | -855 | 0.05% | 217,507 |
| 2018-01-29 | 2018-01-25 | 42.683 | 5,815 | -2,223 | 0.05% | 248,201 |
| 2018-01-25 | 2018-01-23 | 43.268 | 8,038 | +1,368 | 0.07% | 347,784 |
| 2018-01-23 | 2018-01-19 | 35.082 | 6,670 | -3,421 | 0.06% | 233,995 |
| 2018-01-17 | 2018-01-15 | 37.421 | 10,091 | +3,421 | 0.09% | 377,611 |
| 2018-01-16 | 2018-01-12 | 52.038 | 6,670 | +342 | 0.06% | 347,093 |
| 2018-01-15 | 2018-01-11 | 53.792 | 6,328 | +855 | 0.06% | 340,396 |
| 2018-01-12 | 2018-01-10 | 54.961 | 5,473 | +2,223 | 0.05% | 300,804 |
| 2018-01-11 | 2018-01-09 | 55.546 | 3,250 | -1,026 | 0.03% | 180,525 |
| 2018-01-10 | 2018-01-08 | 52.623 | 4,276 | +1,026 | 0.04% | 225,014 |
| 2017-11-28 | 2017-11-24 | 54.961 | 3,250 | -1,197 | 0.03% | 178,625 |
| 2017-11-27 | 2017-11-23 | 59.054 | 4,447 | +1,197 | 0.04% | 262,614 |
| 2017-11-02 | 2017-10-31 | 66.466 | 3,250 | -9 | 0.03% | 216,014 |
| 2017-10-24 | 2017-10-20 | 72.296 | 3,259 | -171 | 0.03% | 235,614 |
| 2017-10-17 | 2017-10-13 | 59.470 | 3,430 | -343 | 0.03% | 203,981 |
| 2017-10-13 | 2017-10-11 | 47.809 | 3,773 | +171 | 0.03% | 180,383 |
| 2017-10-09 | 2017-10-04 | 50.141 | 3,602 | +343 | 0.03% | 180,608 |
| 2017-08-29 | 2017-08-25 | 43.145 | 3,259 | -3,602 | 0.03% | 140,608 |
| 2017-08-28 | 2017-08-24 | 42.562 | 6,861 | -2,915 | 0.06% | 292,015 |
| 2017-08-24 | 2017-08-21 | 41.395 | 9,776 | -1,373 | 0.09% | 404,682 |
| 2017-08-21 | 2017-08-17 | 41.395 | 11,149 | -2,401 | 0.10% | 461,518 |
| 2017-08-18 | 2017-08-16 | 37.314 | 13,550 | -171 | 0.12% | 505,608 |
| 2017-08-04 | 2017-08-02 | 29.152 | 13,721 | -3,259 | 0.12% | 399,991 |
| 2017-07-27 | 2017-07-25 | 28.860 | 16,980 | +514 | 0.15% | 490,047 |
| 2017-07-25 | 2017-07-21 | 29.152 | 16,466 | -514 | 0.15% | 480,013 |
| 2017-07-24 | 2017-07-20 | 30.901 | 16,980 | -1,029 | 0.15% | 524,697 |
| 2017-07-21 | 2017-07-19 | 29.735 | 18,009 | +343 | 0.16% | 535,494 |
| 2017-07-20 | 2017-07-18 | 30.318 | 17,666 | -3,431 | 0.16% | 535,595 |
| 2017-06-05 | 2017-06-01 | 32.067 | 21,097 | -3,430 | 0.19% | 676,516 |
| 2017-05-11 | 2017-05-09 | 36.148 | 24,527 | -343 | 0.22% | 886,606 |
| 2017-04-25 | 2017-04-21 | 28.569 | 24,870 | +172 | 0.23% | 710,504 |
| 2017-04-24 | 2017-04-20 | 29.152 | 24,698 | +343 | 0.22% | 719,990 |
| 2017-04-12 | 2017-04-10 | 44.894 | 24,355 | -3,431 | 0.22% | 1,093,386 |
| 2017-03-20 | 2017-03-16 | 47.809 | 27,786 | +3,088 | 0.25% | 1,328,417 |
| 2017-03-16 | 2017-03-14 | 40.229 | 24,698 | +857 | 0.22% | 993,586 |
| 2017-03-08 | 2017-03-06 | 41.395 | 23,841 | -1,372 | 0.22% | 986,910 |
| 2017-02-27 | 2017-02-23 | 34.399 | 25,213 | +10,291 | 0.23% | 867,304 |
| 2017-02-24 | 2017-02-22 | 27.694 | 14,922 | +7,032 | 0.14% | 413,252 |
| 2017-02-22 | 2017-02-20 | 27.403 | 7,890 | +3,774 | 0.07% | 216,207 |
| 2017-02-21 | 2017-02-17 | 33.816 | 4,116 | +343 | 0.04% | 139,187 |
| 2017-02-20 | 2017-02-16 | 39.063 | 3,773 | +171 | 0.03% | 147,386 |
| 2017-02-17 | 2017-02-15 | 39.646 | 3,602 | +172 | 0.03% | 142,806 |
| 2017-02-16 | 2017-02-14 | 41.395 | 3,430 | +343 | 0.03% | 141,987 |
| 2017-02-14 | 2017-02-10 | 43.145 | 3,087 | +343 | 0.03% | 133,187 |
| 2017-02-08 | 2017-02-06 | 48.975 | 2,744 | +171 | 0.02% | 134,387 |
| 2017-01-25 | 2017-01-23 | 64.134 | 2,573 | -171 | 0.02% | 165,016 |
| 2017-01-23 | 2017-01-19 | 67.632 | 2,744 | -515 | 0.02% | 185,582 |
| 2017-01-19 | 2017-01-17 | 60.636 | 3,259 | -514 | 0.03% | 197,612 |
| 2017-01-18 | 2017-01-16 | 58.303 | 3,773 | -172 | 0.03% | 219,979 |
| 2016-12-29 | 2016-12-23 | 86.289 | 3,945 | -514 | 0.04% | 340,411 |
| 2016-12-28 | 2016-12-22 | 84.540 | 4,459 | +1,715 | 0.04% | 376,964 |
| 2016-12-23 | 2016-12-21 | 83.957 | 2,744 | -343 | 0.02% | 230,378 |
| 2016-11-25 | 2016-11-23 | 92.120 | 3,087 | -172 | 0.03% | 284,373 |
| 2016-11-24 | 2016-11-22 | 95.618 | 3,259 | -1,543 | 0.03% | 311,618 |
| 2016-11-23 | 2016-11-21 | 95.618 | 4,802 | -515 | 0.04% | 459,156 |
| 2016-11-22 | 2016-11-18 | 92.703 | 5,317 | -3,430 | 0.05% | 492,900 |
| 2016-11-21 | 2016-11-17 | 89.787 | 8,747 | -343 | 0.08% | 785,370 |
| 2016-11-18 | 2016-11-16 | 81.625 | 9,090 | -1,029 | 0.08% | 741,970 |
| 2016-11-17 | 2016-11-15 | 75.795 | 10,119 | -172 | 0.09% | 766,965 |
| 2016-11-15 | 2016-11-11 | 75.795 | 10,291 | -343 | 0.09% | 780,002 |
| 2016-11-09 | 2016-11-07 | 73.462 | 10,634 | -343 | 0.10% | 781,199 |
| 2016-11-02 | 2016-10-31 | 51.307 | 10,977 | +2,916 | 0.10% | 563,198 |
| 2016-11-01 | 2016-10-28 | 59.470 | 8,061 | -343 | 0.07% | 479,384 |
| 2016-10-31 | 2016-10-27 | 70.547 | 8,404 | +171 | 0.08% | 592,879 |
| 2016-10-12 | 2016-10-07 | 79.293 | 8,233 | +172 | 0.08% | 652,817 |
| 2016-09-28 | 2016-09-26 | 91.536 | 8,061 | +857 | 0.07% | 737,876 |
| 2016-09-26 | 2016-09-22 | 88.621 | 7,204 | +515 | 0.07% | 638,428 |
| 2016-09-23 | 2016-09-21 | 87.455 | 6,689 | -515 | 0.06% | 584,988 |
| 2016-09-20 | 2016-09-15 | 91.536 | 7,204 | +858 | 0.07% | 659,429 |
| 2016-09-15 | 2016-09-13 | 93.286 | 6,346 | +686 | 0.06% | 591,990 |
| 2016-09-14 | 2016-09-12 | 93.869 | 5,660 | -343 | 0.05% | 531,296 |
| 2016-09-13 | 2016-09-09 | 97.367 | 6,003 | -343 | 0.05% | 584,493 |
| 2016-09-12 | 2016-09-08 | 97.367 | 6,346 | -686 | 0.06% | 617,890 |
| 2016-09-08 | 2016-09-06 | 95.618 | 7,032 | +3,773 | 0.06% | 672,384 |
| 2016-09-07 | 2016-09-05 | 95.035 | 3,259 | -5,831 | 0.03% | 309,718 |
| 2016-09-06 | 2016-09-02 | 94.452 | 9,090 | -1,544 | 0.08% | 858,566 |
| 2016-09-05 | 2016-09-01 | 92.120 | 10,634 | +686 | 0.10% | 979,599 |
| 2016-08-26 | 2016-08-24 | 94.452 | 9,948 | +1,715 | 0.09% | 939,605 |
| 2016-08-25 | 2016-08-23 | 90.370 | 8,233 | -1,715 | 0.08% | 744,020 |
| 2016-08-23 | 2016-08-19 | 89.787 | 9,948 | +686 | 0.09% | 893,205 |
| 2016-08-22 | 2016-08-18 | 93.286 | 9,262 | +1,201 | 0.08% | 864,011 |
| 2016-08-19 | 2016-08-17 | 92.120 | 8,061 | +514 | 0.07% | 742,576 |
| 2016-08-18 | 2016-08-16 | 91.536 | 7,547 | +515 | 0.07% | 690,826 |
| 2016-08-15 | 2016-08-11 | 94.452 | 7,032 | +1,715 | 0.06% | 664,184 |
| 2016-08-12 | 2016-08-10 | 93.286 | 5,317 | -2,230 | 0.05% | 496,000 |
| 2016-08-11 | 2016-08-09 | 93.286 | 7,547 | -1,029 | 0.07% | 704,026 |
| 2016-08-10 | 2016-08-08 | 92.120 | 8,576 | -1,200 | 0.08% | 790,017 |
| 2016-08-09 | 2016-08-05 | 90.953 | 9,776 | -172 | 0.09% | 889,161 |
| 2016-08-08 | 2016-08-04 | 89.204 | 9,948 | +2,916 | 0.09% | 887,405 |
| 2016-07-21 | 2016-07-19 | 92.703 | 7,032 | +1,029 | 0.06% | 651,884 |
| 2016-07-20 | 2016-07-18 | 92.703 | 6,003 | +3,087 | 0.05% | 556,493 |
| 2016-07-19 | 2016-07-15 | 93.869 | 2,916 | +1,029 | 0.03% | 273,721 |
| 2016-07-18 | 2016-07-14 | 95.035 | 1,887 | +1,372 | 0.02% | 179,330 |
| 2016-07-05 | 2016-06-30 | 93.869 | 515 | -5,317 | 0.00% | 48,342 |
| 2016-07-04 | 2016-06-29 | 89.204 | 5,832 | +2,916 | 0.05% | 520,240 |
| 2016-06-28 | 2016-06-24 | 90.953 | 2,916 | +515 | 0.03% | 265,220 |
| 2016-06-22 | 2016-06-20 | 97.367 | 2,401 | -3,602 | 0.02% | 233,778 |
| 2016-06-21 | 2016-06-17 | 97.367 | 6,003 | +3,602 | 0.05% | 584,493 |
| 2016-06-15 | 2016-06-13 | 100.282 | 2,401 | -172 | 0.02% | 240,777 |
| 2016-06-13 | 2016-06-08 | 107.861 | 2,573 | +172 | 0.02% | 277,528 |
| 2016-06-08 | 2016-06-06 | 109.028 | 2,401 | -686 | 0.02% | 261,775 |
| 2016-06-07 | 2016-06-03 | 108.445 | 3,087 | +857 | 0.03% | 334,768 |
| 2016-06-06 | 2016-06-02 | 107.278 | 2,230 | -2,401 | 0.02% | 239,231 |
| 2016-06-03 | 2016-06-01 | 106.112 | 4,631 | +2,401 | 0.04% | 491,406 |
| 2016-05-26 | 2016-05-24 | 103.780 | 2,230 | -4,802 | 0.02% | 231,430 |
| 2016-05-23 | 2016-05-19 | 101.448 | 7,032 | +4,802 | 0.06% | 713,383 |
| 2016-05-20 | 2016-05-18 | 100.282 | 2,230 | -6,346 | 0.02% | 223,629 |
| 2016-05-19 | 2016-05-17 | 99.116 | 8,576 | +1,715 | 0.08% | 850,018 |
| 2016-05-18 | 2016-05-16 | 96.784 | 6,861 | -5,145 | 0.06% | 664,034 |
| 2016-05-06 | 2016-05-04 | 89.787 | 12,006 | +171 | 0.11% | 1,077,987 |
| 2016-04-28 | 2016-04-26 | 83.957 | 11,835 | +1,201 | 0.11% | 993,632 |
| 2016-04-27 | 2016-04-25 | 83.374 | 10,634 | +2,744 | 0.10% | 886,599 |
| 2016-04-21 | 2016-04-19 | 78.710 | 7,890 | -3,773 | 0.07% | 621,020 |
| 2016-04-20 | 2016-04-18 | 78.127 | 11,663 | -343 | 0.11% | 911,192 |
| 2016-04-19 | 2016-04-15 | 79.293 | 12,006 | +5,317 | 0.11% | 951,989 |
| 2016-04-18 | 2016-04-14 | 79.293 | 6,689 | -3,430 | 0.06% | 530,389 |
| 2016-04-14 | 2016-04-12 | 74.045 | 10,119 | -2,059 | 0.09% | 749,266 |
| 2016-04-11 | 2016-04-07 | 66.466 | 12,178 | +3,945 | 0.11% | 809,423 |
| 2016-04-08 | 2016-04-06 | 68.798 | 8,233 | +1,715 | 0.08% | 566,415 |
| 2016-04-07 | 2016-04-05 | 67.049 | 6,518 | +858 | 0.06% | 437,026 |
| 2016-04-06 | 2016-04-01 | 65.300 | 5,660 | -3,259 | 0.05% | 369,598 |
| 2016-04-05 | 2016-03-31 | 61.219 | 8,919 | -686 | 0.08% | 546,009 |
| 2016-04-01 | 2016-03-30 | 59.470 | 9,605 | +4,974 | 0.09% | 571,205 |
| 2016-03-31 | 2016-03-29 | 56.554 | 4,631 | -858 | 0.04% | 261,903 |
| 2016-03-30 | 2016-03-24 | 54.805 | 5,489 | -4,802 | 0.05% | 300,826 |
| 2016-03-29 | 2016-03-23 | 53.056 | 10,291 | -171 | 0.09% | 546,001 |
| 2016-03-22 | 2016-03-18 | 48.975 | 10,462 | +343 | 0.10% | 512,376 |
| 2016-03-21 | 2016-03-17 | 47.226 | 10,119 | +514 | 0.09% | 477,878 |
| 2016-03-18 | 2016-03-16 | 46.060 | 9,605 | -857 | 0.09% | 442,404 |
| 2016-03-17 | 2016-03-15 | 44.894 | 10,462 | +1,200 | 0.10% | 469,678 |
| 2016-03-16 | 2016-03-14 | 43.145 | 9,262 | +343 | 0.08% | 399,605 |
| 2016-03-15 | 2016-03-11 | 41.395 | 8,919 | +2,573 | 0.08% | 369,206 |
| 2016-03-11 | 2016-03-09 | 41.979 | 6,346 | +1,029 | 0.06% | 266,396 |
| 2016-03-09 | 2016-03-07 | 43.145 | 5,317 | -515 | 0.05% | 229,400 |
| 2016-03-08 | 2016-03-04 | 41.395 | 5,832 | -5,488 | 0.05% | 241,418 |
| 2016-03-03 | 2016-03-01 | 39.063 | 11,320 | +1,715 | 0.10% | 442,197 |
| 2016-03-02 | 2016-02-29 | 36.148 | 9,605 | +172 | 0.09% | 347,203 |
| 2016-03-01 | 2016-02-26 | 37.314 | 9,433 | +514 | 0.09% | 351,985 |
| 2016-02-29 | 2016-02-25 | 33.816 | 8,919 | -171 | 0.08% | 301,605 |
| 2016-02-26 | 2016-02-24 | 32.067 | 9,090 | +1,029 | 0.08% | 291,488 |
| 2016-02-25 | 2016-02-23 | 32.067 | 8,061 | -515 | 0.07% | 258,491 |
| 2016-02-24 | 2016-02-22 | 30.318 | 8,576 | +1,029 | 0.08% | 260,006 |
| 2016-02-23 | 2016-02-19 | 28.860 | 7,547 | +4,631 | 0.07% | 217,808 |
| 2016-02-22 | 2016-02-18 | 30.318 | 2,916 | +1,887 | 0.03% | 88,407 |
| 2015-07-14 | 2015-07-10 | 23.030 | 1,029 | -858 | 0.01% | 23,698 |
| 2015-06-16 | 2015-06-12 | 34.982 | 1,887 | -7,375 | 0.02% | 66,011 |
| 2015-05-26 | 2015-05-21 | 37.897 | 9,262 | -1,200 | 0.08% | 351,005 |
| 2015-05-22 | 2015-05-20 | 39.063 | 10,462 | +514 | 0.10% | 408,681 |
| 2015-05-21 | 2015-05-19 | 39.646 | 9,948 | +8,919 | 0.09% | 394,402 |
| 2015-05-08 | 2015-05-06 | 36.731 | 1,029 | -6,518 | 0.01% | 37,796 |
| 2015-05-07 | 2015-05-05 | 39.646 | 7,547 | +6,518 | 0.07% | 299,211 |
| 2015-05-05 | 2015-04-30 | 24.196 | 1,029 | -172 | 0.01% | 24,898 |
| 2015-05-04 | 2015-04-29 | 22.447 | 1,201 | +172 | 0.01% | 26,959 |
| 2015-04-20 | 2015-04-16 | 17.491 | 1,029 | -1,201 | 0.01% | 17,998 |
| 2015-04-17 | 2015-04-15 | 18.657 | 2,230 | -4,459 | 0.02% | 41,605 |
| 2015-04-16 | 2015-04-14 | 18.949 | 6,689 | +4,974 | 0.06% | 126,747 |
| 2014-11-28 | 2014-11-26 | 18.949 | 1,715 | -343 | 0.02% | 32,497 |
| 2014-11-27 | 2014-11-25 | 18.949 | 2,058 | +343 | 0.02% | 38,996 |
| 2014-11-25 | 2014-11-21 | 19.823 | 1,715 | +686 | 0.02% | 33,997 |
| 2014-11-21 | 2014-11-19 | 19.532 | 1,029 | -5,146 | 0.01% | 20,098 |
| 2014-11-20 | 2014-11-18 | 20.698 | 6,175 | +858 | 0.06% | 127,809 |
| 2014-11-19 | 2014-11-17 | 25.945 | 5,317 | +4,288 | 0.05% | 137,950 |
| 2014-11-18 | 2014-11-14 | 21.281 | 1,029 | -3,945 | 0.01% | 21,898 |
| 2014-11-17 | 2014-11-13 | 14.867 | 4,974 | +3,945 | 0.05% | 73,950 |
| 2014-11-11 | 2014-11-07 | 11.777 | 1,029 | -515 | 0.01% | 12,119 |
| 2014-06-03 | 2014-05-29 | 10.786 | 1,544 | -1,886 | 0.01% | 16,654 |
| 2014-05-29 | 2014-05-27 | 9.387 | 3,430 | -9,091 | 0.03% | 32,197 |
| 2014-04-15 | 2014-04-11 | 10.203 | 12,521 | -1,886 | 0.11% | 127,753 |
| 2014-04-11 | 2014-04-09 | 11.078 | 14,407 | -2,745 | 0.13% | 159,596 |
| 2014-03-14 | 2014-03-12 | 9.212 | 17,152 | -686 | 0.16% | 158,003 |
| 2014-03-06 | 2014-03-04 | 9.620 | 17,838 | -2,572 | 0.16% | 171,603 |
| 2014-03-03 | 2014-02-27 | 8.862 | 20,410 | +2,572 | 0.19% | 180,876 |
| 2014-02-26 | 2014-02-24 | 9.329 | 17,838 | -857 | 0.16% | 166,403 |
| 2014-02-13 | 2014-02-11 | 9.037 | 18,695 | -343 | 0.17% | 168,948 |
| 2014-02-05 | 2014-01-30 | 8.454 | 19,038 | +514 | 0.17% | 160,947 |
| 2014-01-29 | 2014-01-27 | 8.454 | 18,524 | +686 | 0.17% | 156,602 |
| 2014-01-21 | 2014-01-17 | 9.970 | 17,838 | -343 | 0.16% | 177,843 |
| 2014-01-17 | 2014-01-15 | 9.970 | 18,181 | -2,572 | 0.17% | 181,263 |
| 2014-01-14 | 2014-01-10 | 8.512 | 20,753 | -1,716 | 0.19% | 176,656 |
| 2014-01-09 | 2014-01-07 | 7.929 | 22,469 | -1,715 | 0.20% | 178,163 |
| 2013-02-19 | 2013-02-15 | 6.938 | 24,184 | +686 | 0.22% | 167,791 |
| 2013-01-25 | 2013-01-23 | 6.238 | 23,498 | +4,460 | 0.21% | 146,592 |
| 2012-11-06 | 2012-11-02 | 7.288 | 19,038 | +2,401 | 0.17% | 138,748 |
| 2012-11-05 | 2012-11-01 | 6.938 | 16,637 | +6,518 | 0.15% | 115,429 |
| 2012-10-31 | 2012-10-29 | 7.288 | 10,119 | +1,200 | 0.09% | 73,747 |
| 2012-10-26 | 2012-10-24 | 7.988 | 8,919 | +858 | 0.08% | 71,241 |
| 2012-10-25 | 2012-10-22 | 8.396 | 8,061 | +514 | 0.07% | 67,678 |
| 2012-10-24 | 2012-10-19 | 8.396 | 7,547 | +1,887 | 0.07% | 63,362 |
| 2012-10-10 | 2012-10-08 | 9.853 | 5,660 | +171 | 0.05% | 55,770 |
| 2011-11-11 | 2011-11-09 | 6.880 | 5,489 | -1,200 | 0.05% | 37,763 |
| 2011-09-26 | 2011-09-22 | 6.822 | 6,689 | -858 | 0.06% | 45,629 |
| 2011-09-20 | 2011-09-16 | 6.413 | 7,547 | -1,715 | 0.07% | 48,402 |
| 2011-05-30 | 2011-05-26 | 7.871 | 9,262 | -1,372 | 0.08% | 72,901 |
| 2011-05-13 | 2011-05-11 | 7.871 | 10,634 | +5,145 | 0.10% | 83,700 |
| 2011-03-18 | 2011-03-16 | 10.728 | 5,489 | -1,029 | 0.05% | 58,885 |
| 2011-03-16 | 2011-03-14 | 10.961 | 6,518 | +1,029 | 0.06% | 71,444 |
| 2010-04-27 | 2010-04-23 | 13.701 | 5,489 | +1,030 | 0.05% | 75,207 |
| 2009-11-20 | 2009-11-18 | 10.028 | 4,459 | +1,029 | 0.04% | 44,716 |
| 2009-11-19 | 2009-11-17 | 8.746 | 3,430 | +3,430 | 0.03% | 29,997 |
| 2009-06-19 | 2009-06-17 | 12.827 | 0 | -1,887 | ||
| 2009-06-08 | 2009-06-04 | 12.827 | 1,887 | +1,887 | 0.02% | 24,204 |
| 2009-06-05 | 2009-06-03 | 13.410 | 0 | -5,317 | ||
| 2009-06-04 | 2009-06-02 | 13.293 | 5,317 | +5,317 | 0.05% | 70,680 |
| 2009-05-29 | 2009-05-26 | 8.454 | 0 | -343 | ||
| 2009-04-17 | 2009-04-15 | 8.292 | 343 | -2 | 0.00% | 2,844 |
| 2008-12-18 | 2008-12-16 | 6.668 | 345 | +345 | 0.00% | 2,301 |
| 2008-12-02 | 2008-11-28 | 8.698 | 0 | -862 | ||
| 2008-11-21 | 2008-11-19 | 9.394 | 862 | +862 | 0.01% | 8,097 |
| 2008-07-07 | 2008-07-03 | 18.555 | 0 | -690 | ||
| 2008-07-03 | 2008-06-30 | 18.555 | 690 | -2,759 | 0.01% | 12,803 |
| 2008-07-02 | 2008-06-27 | 18.555 | 3,449 | +3,449 | 0.03% | 63,997 |
| 2008-06-24 | 2008-06-20 | 18.845 | 0 | -2,414 | ||
| 2008-06-23 | 2008-06-19 | 18.845 | 2,414 | +2,414 | 0.02% | 45,493 |
| 2008-06-17 | 2008-06-13 | 18.555 | 0 | -345 | ||
| 2008-06-10 | 2008-06-05 | 18.555 | 345 | -1,035 | 0.00% | 6,402 |
| 2008-06-06 | 2008-06-04 | 18.555 | 1,380 | -689 | 0.01% | 25,606 |
| 2008-05-26 | 2008-05-22 | 18.265 | 2,069 | -173 | 0.02% | 37,791 |
| 2008-05-22 | 2008-05-20 | 19.715 | 2,242 | 0.02% | 44,201 |
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