History of CCASS shareholding
Participant: MIB SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.850 | 97,500 | +0 | 0.02% | 82,875 |
| 2025-10-13 | 2025-10-09 | 0.840 | 97,500 | +0 | 0.02% | 81,900 |
| 2025-10-10 | 2025-10-08 | 0.850 | 97,500 | +0 | 0.02% | 82,875 |
| 2025-10-09 | 2025-10-06 | 0.860 | 97,500 | +0 | 0.02% | 83,850 |
| 2025-10-08 | 2025-10-03 | 0.880 | 97,500 | +0 | 0.02% | 85,800 |
| 2025-10-06 | 2025-10-02 | 0.880 | 97,500 | +0 | 0.02% | 85,800 |
| 2025-10-03 | 2025-09-30 | 0.860 | 97,500 | +0 | 0.02% | 83,850 |
| 2025-10-02 | 2025-09-29 | 0.830 | 97,500 | +0 | 0.02% | 80,925 |
| 2025-09-30 | 2025-09-26 | 0.830 | 97,500 | +0 | 0.02% | 80,925 |
| 2025-09-29 | 2025-09-25 | 0.840 | 97,500 | +0 | 0.02% | 81,900 |
| 2025-09-26 | 2025-09-24 | 0.830 | 97,500 | +0 | 0.02% | 80,925 |
| 2025-09-25 | 2025-09-23 | 0.840 | 97,500 | +0 | 0.02% | 81,900 |
| 2025-09-24 | 2025-09-22 | 0.840 | 97,500 | +0 | 0.02% | 81,900 |
| 2025-09-23 | 2025-09-19 | 0.880 | 97,500 | +0 | 0.02% | 85,800 |
| 2025-09-22 | 2025-09-18 | 0.910 | 97,500 | +0 | 0.02% | 88,725 |
| 2025-09-19 | 2025-09-17 | 0.920 | 97,500 | +0 | 0.02% | 89,700 |
| 2025-09-18 | 2025-09-16 | 0.880 | 97,500 | +0 | 0.02% | 85,800 |
| 2025-09-17 | 2025-09-15 | 0.910 | 97,500 | +1,000 | 0.02% | 88,725 |
| 2025-08-08 | 2025-08-06 | 1.030 | 96,500 | +1,000 | 0.02% | 99,395 |
| 2025-03-07 | 2025-03-05 | 0.690 | 95,500 | -5,000 | 0.02% | 65,895 |
| 2023-09-04 | 2023-08-30 | 2.280 | 100,500 | +10,000 | 0.02% | 229,140 |
| 2022-01-05 | 2022-01-03 | 3.900 | 90,500 | -10,000 | 0.02% | 352,950 |
| 2021-12-06 | 2021-12-02 | 3.840 | 100,500 | +10,000 | 0.02% | 385,920 |
| 2021-07-06 | 2021-07-02 | 4.950 | 90,500 | +30,000 | 0.02% | 447,975 |
| 2021-06-23 | 2021-06-21 | 5.286 | 60,500 | +2,698 | 0.01% | 319,788 |
| 2021-06-18 | 2021-06-16 | 5.652 | 57,802 | -2,866 | 0.01% | 326,702 |
| 2021-06-11 | 2021-06-09 | 6.270 | 60,668 | -76,432 | 0.01% | 380,366 |
| 2021-06-08 | 2021-06-04 | 6.353 | 137,100 | -9,554 | 0.03% | 871,047 |
| 2021-06-01 | 2021-05-28 | 6.678 | 146,654 | -4,777 | 0.03% | 979,332 |
| 2021-05-24 | 2021-05-20 | 6.730 | 151,431 | -9,554 | 0.03% | 1,019,157 |
| 2021-05-21 | 2021-05-18 | 7.023 | 160,985 | +4,777 | 0.03% | 1,130,638 |
| 2021-05-20 | 2021-05-17 | 7.044 | 156,208 | -1,910 | 0.03% | 1,100,358 |
| 2021-05-14 | 2021-05-12 | 7.442 | 158,118 | -95,540 | 0.03% | 1,176,702 |
| 2021-05-13 | 2021-05-11 | 7.735 | 253,658 | +95,540 | 0.05% | 1,962,043 |
| 2021-05-12 | 2021-05-10 | 8.091 | 158,118 | +4,777 | 0.03% | 1,279,311 |
| 2021-05-06 | 2021-05-04 | 7.662 | 153,341 | +100,316 | 0.03% | 1,174,857 |
| 2021-05-04 | 2021-04-30 | 7.065 | 53,025 | -2,866 | 0.01% | 374,628 |
| 2021-04-28 | 2021-04-26 | 6.898 | 55,891 | -1,911 | 0.01% | 385,516 |
| 2021-04-26 | 2021-04-22 | 7.337 | 57,802 | -68,788 | 0.01% | 424,108 |
| 2021-04-23 | 2021-04-21 | 7.411 | 126,590 | -7,643 | 0.03% | 938,098 |
| 2021-04-22 | 2021-04-20 | 7.515 | 134,233 | -14,331 | 0.03% | 1,008,786 |
| 2021-04-15 | 2021-04-13 | 7.327 | 148,564 | +19,108 | 0.03% | 1,088,497 |
| 2021-04-14 | 2021-04-12 | 7.170 | 129,456 | -19,108 | 0.03% | 928,172 |
| 2021-04-12 | 2021-04-08 | 7.683 | 148,564 | +19,108 | 0.03% | 1,141,367 |
| 2021-04-09 | 2021-04-07 | 8.196 | 129,456 | -12,421 | 0.03% | 1,060,961 |
| 2021-04-01 | 2021-03-30 | 7.840 | 141,877 | +19,108 | 0.03% | 1,112,268 |
| 2021-03-31 | 2021-03-29 | 8.112 | 122,769 | +38,216 | 0.02% | 995,877 |
| 2021-03-26 | 2021-03-24 | 7.138 | 84,553 | -44,903 | 0.02% | 603,572 |
| 2021-03-22 | 2021-03-18 | 8.311 | 129,456 | +76,431 | 0.03% | 1,075,866 |
| 2021-02-05 | 2021-02-03 | 5.893 | 53,025 | -38,216 | 0.01% | 312,467 |
| 2021-01-25 | 2021-01-21 | 5.055 | 91,241 | -3,009,505 | 0.02% | 461,267 |
| 2021-01-22 | 2021-01-20 | 5.265 | 3,100,746 | +9,554 | 0.61% | 16,324,867 |
| 2021-01-21 | 2021-01-19 | 5.422 | 3,091,192 | +28,662 | 0.61% | 16,759,892 |
| 2021-01-20 | 2021-01-18 | 5.652 | 3,062,530 | +1,910,797 | 0.61% | 17,309,702 |
| 2021-01-19 | 2021-01-15 | 5.443 | 1,151,733 | -9,554 | 0.23% | 6,268,601 |
| 2021-01-14 | 2021-01-12 | 5.537 | 1,161,287 | -9,554 | 0.23% | 6,429,996 |
| 2021-01-13 | 2021-01-11 | 4.972 | 1,170,841 | +19,108 | 0.23% | 5,821,126 |
| 2021-01-12 | 2021-01-08 | 5.192 | 1,151,733 | +1,098,708 | 0.23% | 5,979,281 |
| 2021-01-11 | 2021-01-07 | 4.710 | 53,025 | -2,866 | 0.01% | 249,752 |
| 2020-11-26 | 2020-11-24 | 4.522 | 55,891 | -2,866 | 0.01% | 252,721 |
| 2020-08-24 | 2020-08-20 | 3.622 | 58,757 | -5,255 | 0.01% | 212,790 |
| 2020-06-23 | 2020-06-19 | 3.167 | 64,012 | +3,502 | 0.01% | 202,711 |
| 2020-01-06 | 2020-01-02 | 4.219 | 60,510 | +4,516 | 0.01% | 255,272 |
| 2019-11-12 | 2019-11-08 | 3.676 | 55,994 | -61,413 | 0.01% | 205,840 |
| 2019-11-06 | 2019-11-04 | 3.676 | 117,407 | +61,413 | 0.02% | 431,601 |
| 2019-06-13 | 2019-06-11 | 4.424 | 55,994 | +4,145 | 0.01% | 247,737 |
| 2019-05-21 | 2019-05-17 | 4.424 | 51,849 | +2,508 | 0.01% | 229,398 |
| 2019-04-25 | 2019-04-23 | 5.022 | 49,341 | -16,725 | 0.01% | 247,802 |
| 2019-04-24 | 2019-04-18 | 5.130 | 66,066 | +2,509 | 0.01% | 338,909 |
| 2019-04-18 | 2019-04-16 | 5.261 | 63,557 | +8,362 | 0.01% | 334,398 |
| 2019-04-17 | 2019-04-15 | 5.058 | 55,195 | +8,363 | 0.01% | 279,182 |
| 2018-08-10 | 2018-08-08 | 7.784 | 46,832 | +15,890 | 0.02% | 364,562 |
| 2018-06-21 | 2018-06-19 | 8.454 | 30,942 | -837 | 0.01% | 261,586 |
| 2018-06-15 | 2018-06-13 | 23.395 | 31,779 | +11,865 | 0.01% | 743,472 |
| 2018-05-08 | 2018-05-04 | 22.326 | 19,914 | -2,620 | 0.01% | 444,609 |
| 2018-04-16 | 2018-04-12 | 24.693 | 22,534 | -193,371 | 0.01% | 556,425 |
| 2018-04-13 | 2018-04-11 | 24.884 | 215,905 | -266,476 | 0.12% | 5,372,473 |
| 2018-04-12 | 2018-04-10 | 25.227 | 482,381 | -64,195 | 0.26% | 12,169,019 |
| 2018-04-10 | 2018-04-06 | 24.197 | 546,576 | -214,857 | 0.30% | 13,225,246 |
| 2018-04-09 | 2018-04-04 | 24.426 | 761,433 | -113,717 | 0.41% | 18,598,401 |
| 2018-03-29 | 2018-03-27 | 25.761 | 875,150 | +328,574 | 0.47% | 22,544,998 |
| 2018-03-20 | 2018-03-16 | 26.830 | 546,576 | -157,212 | 0.30% | 14,664,586 |
| 2018-03-19 | 2018-03-15 | 27.250 | 703,788 | +78,606 | 0.38% | 19,178,030 |
| 2018-03-15 | 2018-03-13 | 26.944 | 625,182 | +393,031 | 0.34% | 16,845,158 |
| 2018-03-13 | 2018-03-09 | 26.944 | 232,151 | +104,809 | 0.13% | 6,255,171 |
| 2018-03-09 | 2018-03-07 | 25.952 | 127,342 | +104,808 | 0.07% | 3,304,795 |
| 2018-03-05 | 2018-03-01 | 26.181 | 22,534 | +2,620 | 0.01% | 589,965 |
| 2018-01-25 | 2018-01-23 | 27.173 | 19,914 | -2,620 | 0.01% | 541,131 |
| 2018-01-24 | 2018-01-22 | 27.631 | 22,534 | -2,620 | 0.01% | 622,645 |
| 2018-01-16 | 2018-01-12 | 27.746 | 25,154 | -1,048 | 0.01% | 697,920 |
| 2018-01-11 | 2018-01-09 | 28.509 | 26,202 | +5,240 | 0.01% | 746,997 |
| 2017-11-22 | 2017-11-20 | 23.815 | 20,962 | -2,096 | 0.01% | 499,208 |
| 2017-11-07 | 2017-11-03 | 25.570 | 23,058 | -73,366 | 0.01% | 589,604 |
| 2017-11-02 | 2017-10-31 | 27.059 | 96,424 | +73,366 | 0.05% | 2,609,128 |
| 2017-10-27 | 2017-10-25 | 27.212 | 23,058 | -8,647 | 0.01% | 627,444 |
| 2017-10-24 | 2017-10-20 | 27.250 | 31,705 | -15,721 | 0.02% | 863,953 |
| 2017-10-16 | 2017-10-12 | 28.433 | 47,426 | +1,048 | 0.03% | 1,348,456 |
| 2017-10-12 | 2017-10-10 | 30.608 | 46,378 | -10,481 | 0.03% | 1,419,549 |
| 2017-10-09 | 2017-10-04 | 29.120 | 56,859 | -3,668 | 0.03% | 1,655,723 |
| 2017-10-06 | 2017-10-03 | 29.540 | 60,527 | -26,202 | 0.03% | 1,787,945 |
| 2017-09-26 | 2017-09-22 | 28.547 | 86,729 | -6,812 | 0.05% | 2,475,882 |
| 2017-09-25 | 2017-09-21 | 29.120 | 93,541 | -27,513 | 0.05% | 2,723,896 |
| 2017-09-20 | 2017-09-18 | 27.631 | 121,054 | +1,310 | 0.07% | 3,344,888 |
| 2017-09-14 | 2017-09-12 | 26.067 | 119,744 | -1,572 | 0.06% | 3,121,321 |
| 2017-09-12 | 2017-09-08 | 24.120 | 121,316 | -2,620 | 0.07% | 2,926,167 |
| 2017-09-11 | 2017-09-07 | 24.273 | 123,936 | -23,582 | 0.07% | 3,008,282 |
| 2017-09-06 | 2017-09-04 | 23.242 | 147,518 | -2,620 | 0.08% | 3,428,674 |
| 2017-09-05 | 2017-09-01 | 22.555 | 150,138 | +2,620 | 0.08% | 3,386,429 |
| 2017-08-14 | 2017-08-10 | 22.555 | 147,518 | -5,240 | 0.08% | 3,327,334 |
| 2017-07-21 | 2017-07-19 | 21.754 | 152,758 | -3,931 | 0.08% | 3,323,095 |
| 2017-07-19 | 2017-07-17 | 20.991 | 156,689 | -2,620 | 0.08% | 3,289,009 |
| 2017-07-12 | 2017-07-10 | 21.792 | 159,309 | -41,923 | 0.09% | 3,471,685 |
| 2017-07-11 | 2017-07-07 | 20.609 | 201,232 | -36,683 | 0.11% | 4,147,198 |
| 2017-06-22 | 2017-06-20 | 17.594 | 237,915 | -15,721 | 0.13% | 4,185,879 |
| 2017-06-21 | 2017-06-19 | 18.033 | 253,636 | -3,145 | 0.14% | 4,573,794 |
| 2017-06-16 | 2017-06-14 | 18.624 | 256,781 | +1,573 | 0.14% | 4,782,408 |
| 2017-06-14 | 2017-06-12 | 18.491 | 255,208 | +2,096 | 0.14% | 4,719,022 |
| 2017-06-02 | 2017-05-31 | 17.289 | 253,112 | +3,144 | 0.14% | 4,375,975 |
| 2017-06-01 | 2017-05-29 | 17.403 | 249,968 | +3,144 | 0.14% | 4,350,240 |
| 2017-04-26 | 2017-04-24 | 20.262 | 246,824 | +10,481 | 0.13% | 5,001,106 |
| 2017-04-25 | 2017-04-21 | 20.036 | 236,343 | +16,205 | 0.13% | 4,735,480 |
| 2017-03-01 | 2017-02-27 | 21.061 | 220,138 | -29,286 | 0.13% | 4,636,290 |
| 2017-02-22 | 2017-02-20 | 20.528 | 249,424 | -48,811 | 0.15% | 5,120,217 |
| 2017-02-17 | 2017-02-15 | 19.442 | 298,235 | -9,762 | 0.17% | 5,798,388 |
| 2017-02-15 | 2017-02-13 | 19.627 | 307,997 | -39,049 | 0.18% | 6,044,974 |
| 2017-02-13 | 2017-02-09 | 19.053 | 347,046 | -48,811 | 0.20% | 6,612,298 |
| 2017-02-01 | 2017-01-25 | 17.947 | 395,857 | -195,244 | 0.23% | 7,104,358 |
| 2017-01-26 | 2017-01-24 | 18.234 | 591,101 | -725,819 | 0.34% | 10,777,899 |
| 2017-01-25 | 2017-01-23 | 17.209 | 1,316,920 | -250,401 | 0.77% | 22,663,193 |
| 2017-01-24 | 2017-01-20 | 17.189 | 1,567,321 | -189,874 | 0.91% | 26,940,294 |
| 2017-01-23 | 2017-01-19 | 17.127 | 1,757,195 | -5,370 | 1.02% | 30,095,992 |
| 2017-01-20 | 2017-01-18 | 17.332 | 1,762,565 | -2,196 | 1.03% | 30,549,066 |
| 2017-01-19 | 2017-01-17 | 16.759 | 1,764,761 | -13,179 | 1.03% | 29,574,787 |
| 2017-01-18 | 2017-01-16 | 16.554 | 1,777,940 | -17,572 | 1.03% | 29,431,398 |
| 2017-01-17 | 2017-01-13 | 16.840 | 1,795,512 | -162,297 | 1.04% | 30,237,268 |
| 2017-01-16 | 2017-01-12 | 17.148 | 1,957,809 | -49,055 | 1.14% | 33,572,076 |
| 2017-01-13 | 2017-01-11 | 17.189 | 2,006,864 | +244 | 1.17% | 34,495,491 |
| 2017-01-12 | 2017-01-10 | 17.373 | 2,006,620 | -48,811 | 1.17% | 34,861,287 |
| 2017-01-11 | 2017-01-09 | 17.414 | 2,055,431 | +48,811 | 1.20% | 35,793,507 |
| 2017-01-10 | 2017-01-06 | 16.881 | 2,006,620 | -244 | 1.17% | 33,874,647 |
| 2017-01-09 | 2017-01-05 | 16.963 | 2,006,864 | -16,107 | 1.17% | 34,043,226 |
| 2016-12-28 | 2016-12-22 | 16.226 | 2,022,971 | +488,110 | 1.18% | 32,824,435 |
| 2016-12-23 | 2016-12-21 | 16.656 | 1,534,861 | +244,054 | 0.89% | 25,564,778 |
| 2016-12-16 | 2016-12-14 | 16.144 | 1,290,807 | -488 | 0.75% | 20,838,668 |
| 2016-12-14 | 2016-12-12 | 15.632 | 1,291,295 | -2,928 | 0.75% | 20,185,171 |
| 2016-12-13 | 2016-12-09 | 16.328 | 1,294,223 | -5,125 | 0.75% | 21,132,450 |
| 2016-11-25 | 2016-11-23 | 14.566 | 1,299,348 | -343,386 | 0.76% | 18,926,814 |
| 2016-11-24 | 2016-11-22 | 14.300 | 1,642,734 | -223,066 | 0.96% | 23,491,194 |
| 2016-11-23 | 2016-11-21 | 13.870 | 1,865,800 | -112,021 | 1.09% | 25,878,326 |
| 2016-11-22 | 2016-11-18 | 14.075 | 1,977,821 | -140,332 | 1.15% | 27,837,238 |
| 2016-11-21 | 2016-11-17 | 13.890 | 2,118,153 | -395,613 | 1.23% | 29,421,814 |
| 2016-11-18 | 2016-11-16 | 13.808 | 2,513,766 | -267,728 | 1.46% | 34,711,003 |
| 2016-11-17 | 2016-11-15 | 13.706 | 2,781,494 | -232,828 | 1.62% | 38,122,965 |
| 2016-11-16 | 2016-11-14 | 13.911 | 3,014,322 | +172,302 | 1.75% | 41,931,639 |
| 2016-11-15 | 2016-11-11 | 14.341 | 2,842,020 | -318,491 | 1.65% | 40,757,505 |
| 2016-11-14 | 2016-11-10 | 14.730 | 3,160,511 | -244,055 | 1.84% | 46,555,246 |
| 2016-11-11 | 2016-11-09 | 13.829 | 3,404,566 | -538,141 | 1.98% | 47,081,247 |
| 2016-11-10 | 2016-11-08 | 13.644 | 3,942,707 | -465,657 | 2.29% | 53,796,145 |
| 2016-11-09 | 2016-11-07 | 13.706 | 4,408,364 | +339,236 | 2.56% | 60,420,733 |
| 2016-11-08 | 2016-11-04 | 13.767 | 4,069,128 | -19,036 | 2.37% | 56,021,283 |
| 2016-11-07 | 2016-11-03 | 13.706 | 4,088,164 | +103,967 | 2.38% | 56,032,094 |
| 2016-11-04 | 2016-11-02 | 13.767 | 3,984,197 | -373,648 | 2.32% | 54,852,004 |
| 2016-11-03 | 2016-11-01 | 14.157 | 4,357,845 | +12,691 | 2.53% | 61,692,483 |
| 2016-10-31 | 2016-10-27 | 14.566 | 4,345,154 | -292,866 | 2.53% | 63,293,221 |
| 2016-10-27 | 2016-10-25 | 15.447 | 4,638,020 | +24,406 | 2.70% | 71,645,083 |
| 2016-10-20 | 2016-10-18 | 15.693 | 4,613,614 | -733 | 2.68% | 72,402,315 |
| 2016-10-06 | 2016-10-04 | 16.041 | 4,614,347 | +67,360 | 2.68% | 74,020,913 |
| 2016-10-05 | 2016-10-03 | 15.796 | 4,546,987 | +52,960 | 2.64% | 71,822,500 |
| 2016-10-04 | 2016-09-30 | 15.734 | 4,494,027 | +294,574 | 2.61% | 70,709,753 |
| 2016-09-26 | 2016-09-22 | 15.468 | 4,199,453 | +244,055 | 2.44% | 64,956,423 |
| 2016-09-19 | 2016-09-14 | 14.833 | 3,955,398 | +976,220 | 2.30% | 58,669,337 |
| 2016-09-09 | 2016-09-07 | 15.120 | 2,979,178 | -976,220 | 1.73% | 45,043,823 |
| 2016-09-01 | 2016-08-30 | 14.136 | 3,955,398 | -209,887 | 2.30% | 55,914,147 |
| 2016-08-31 | 2016-08-29 | 13.399 | 4,165,285 | -131,790 | 2.42% | 55,809,084 |
| 2016-08-30 | 2016-08-26 | 13.542 | 4,297,075 | -390,488 | 2.50% | 58,191,134 |
| 2016-08-19 | 2016-08-17 | 14.116 | 4,687,563 | -488,110 | 2.73% | 66,168,115 |
| 2016-08-16 | 2016-08-12 | 14.505 | 5,175,673 | +97,622 | 3.01% | 75,072,782 |
| 2016-08-12 | 2016-08-10 | 14.157 | 5,078,051 | +244,055 | 2.95% | 71,888,187 |
| 2016-08-11 | 2016-08-09 | 14.587 | 4,833,996 | +146,433 | 2.81% | 70,512,921 |
| 2016-08-04 | 2016-08-01 | 13.624 | 4,687,563 | +488,110 | 2.73% | 63,863,275 |
| 2016-08-03 | 2016-07-29 | 13.317 | 4,199,453 | +400,494 | 2.44% | 55,922,748 |
| 2016-08-01 | 2016-07-28 | 13.972 | 3,798,959 | +819,781 | 2.21% | 53,080,060 |
| 2016-07-28 | 2016-07-26 | 13.563 | 2,979,178 | +122,027 | 1.73% | 40,405,163 |
| 2016-07-27 | 2016-07-25 | 13.706 | 2,857,151 | +122,027 | 1.66% | 39,159,915 |
| 2016-07-26 | 2016-07-22 | 13.583 | 2,735,124 | +244,055 | 1.59% | 37,151,211 |
| 2016-07-25 | 2016-07-21 | 13.563 | 2,491,069 | -2,440,549 | 1.45% | 33,785,175 |
| 2016-06-16 | 2016-06-14 | 10.653 | 4,931,618 | +2,441 | 2.87% | 52,538,201 |
| 2016-05-20 | 2016-05-18 | 11.754 | 4,929,177 | +324,245 | 2.87% | 57,939,249 |
| 2016-05-19 | 2016-05-17 | 11.864 | 4,604,932 | -160,056 | 2.87% | 54,632,886 |
| 2016-05-18 | 2016-05-16 | 11.754 | 4,764,988 | -67,945 | 2.97% | 56,009,315 |
| 2016-05-16 | 2016-05-12 | 11.930 | 4,832,933 | -208,392 | 3.01% | 57,655,844 |
| 2016-05-13 | 2016-05-11 | 11.886 | 5,041,325 | -173,053 | 3.14% | 59,920,805 |
| 2016-05-12 | 2016-05-10 | 11.930 | 5,214,378 | -483,362 | 3.25% | 62,206,400 |
| 2016-05-11 | 2016-05-09 | 12.127 | 5,697,740 | -235,524 | 3.55% | 69,097,354 |
| 2016-05-10 | 2016-05-06 | 12.610 | 5,933,264 | -208,165 | 3.69% | 74,816,119 |
| 2016-05-09 | 2016-05-05 | 13.311 | 6,141,429 | -134,521 | 3.82% | 81,750,757 |
| 2016-05-06 | 2016-05-04 | 13.377 | 6,275,950 | -396,721 | 3.91% | 83,954,304 |
| 2016-05-05 | 2016-05-03 | 13.399 | 6,672,671 | -306,433 | 4.15% | 89,407,630 |
| 2016-05-04 | 2016-04-29 | 13.399 | 6,979,104 | -228,001 | 4.35% | 93,513,549 |
| 2016-05-03 | 2016-04-28 | 13.267 | 7,207,105 | -278,845 | 4.49% | 95,620,252 |
| 2016-04-29 | 2016-04-27 | 13.267 | 7,485,950 | -275,653 | 4.66% | 99,319,827 |
| 2016-04-28 | 2016-04-26 | 13.311 | 7,761,603 | -92,568 | 4.83% | 103,317,473 |
| 2016-04-27 | 2016-04-25 | 13.333 | 7,854,171 | -287,509 | 4.89% | 104,721,918 |
| 2016-04-26 | 2016-04-22 | 13.267 | 8,141,680 | -464,894 | 5.07% | 108,019,724 |
| 2016-04-25 | 2016-04-21 | 13.662 | 8,606,574 | -319,201 | 5.36% | 117,585,024 |
| 2016-04-22 | 2016-04-20 | 13.816 | 8,925,775 | -378,937 | 5.56% | 123,316,203 |
| 2016-04-21 | 2016-04-19 | 14.254 | 9,304,712 | -547,202 | 5.79% | 132,632,498 |
| 2016-04-11 | 2016-04-07 | 14.079 | 9,851,914 | +91,200 | 6.13% | 138,704,100 |
| 2016-04-08 | 2016-04-06 | 13.596 | 9,760,714 | +240,769 | 6.08% | 132,711,004 |
| 2016-04-07 | 2016-04-05 | 13.596 | 9,519,945 | +492,482 | 5.93% | 129,437,402 |
| 2016-04-06 | 2016-04-01 | 13.158 | 9,027,463 | +91,200 | 5.62% | 118,781,998 |
| 2016-03-14 | 2016-03-10 | 12.632 | 8,936,263 | +324,217 | 5.56% | 112,878,722 |
| 2016-03-11 | 2016-03-09 | 12.851 | 8,612,046 | +500,234 | 5.36% | 110,671,963 |
| 2016-03-10 | 2016-03-08 | 12.829 | 8,111,812 | +87,552 | 5.05% | 104,065,650 |
| 2016-03-07 | 2016-03-03 | 12.675 | 8,024,260 | +170,317 | 5.00% | 101,710,664 |
| 2016-03-04 | 2016-03-02 | 12.851 | 7,853,943 | +642,278 | 4.89% | 100,929,709 |
| 2016-03-03 | 2016-03-01 | 12.281 | 7,211,665 | +313,273 | 4.49% | 88,564,001 |
| 2016-03-02 | 2016-02-29 | 11.952 | 6,898,392 | +131,329 | 4.30% | 82,447,602 |
| 2016-02-29 | 2016-02-25 | 12.303 | 6,767,063 | +567,722 | 4.21% | 83,252,396 |
| 2016-02-26 | 2016-02-24 | 12.939 | 6,199,341 | +129,732 | 3.86% | 80,210,495 |
| 2016-02-24 | 2016-02-22 | 13.136 | 6,069,609 | +396,493 | 3.78% | 79,729,896 |
| 2016-02-23 | 2016-02-19 | 12.281 | 5,673,116 | +322,850 | 3.53% | 69,669,605 |
| 2016-02-22 | 2016-02-18 | 12.259 | 5,350,266 | +1,335,172 | 3.33% | 65,587,464 |
| 2016-02-19 | 2016-02-17 | 11.710 | 4,015,094 | +342,001 | 2.50% | 47,018,702 |
| 2016-02-18 | 2016-02-16 | 11.667 | 3,673,093 | +415,874 | 2.29% | 42,852,604 |
| 2016-02-17 | 2016-02-15 | 11.162 | 3,257,219 | +186,960 | 2.03% | 36,357,867 |
| 2016-02-16 | 2016-02-12 | 11.031 | 3,070,259 | +957,604 | 1.91% | 33,866,994 |
| 2016-02-15 | 2016-02-11 | 10.921 | 2,112,655 | +364,801 | 1.32% | 23,072,337 |
| 2016-02-12 | 2016-02-05 | 11.031 | 1,747,854 | +48,564 | 1.09% | 19,279,990 |
| 2016-02-11 | 2016-02-04 | 10.987 | 1,699,290 | +270,637 | 1.06% | 18,669,766 |
| 2016-01-28 | 2016-01-26 | 10.548 | 1,428,653 | -42,864 | 0.89% | 15,069,731 |
| 2016-01-27 | 2016-01-25 | 10.307 | 1,471,517 | -95,988 | 0.92% | 15,166,899 |
| 2016-01-26 | 2016-01-22 | 10.219 | 1,567,505 | -126,541 | 0.98% | 16,018,746 |
| 2016-01-25 | 2016-01-21 | 9.912 | 1,694,046 | -67,716 | 1.05% | 16,791,802 |
| 2016-01-21 | 2016-01-19 | 10.439 | 1,761,762 | -41,496 | 1.10% | 18,390,259 |
| 2016-01-18 | 2016-01-14 | 10.724 | 1,803,258 | -45,600 | 1.12% | 19,337,503 |
| 2016-01-15 | 2016-01-13 | 10.921 | 1,848,858 | -33,060 | 1.15% | 20,191,406 |
| 2016-01-06 | 2016-01-04 | 11.952 | 1,881,918 | -9,121 | 1.17% | 22,492,144 |
| 2015-11-23 | 2015-11-19 | 11.184 | 1,891,039 | -515,053 | 1.18% | 21,149,705 |
| 2015-11-20 | 2015-11-18 | 10.768 | 2,406,092 | -245,101 | 1.50% | 25,907,612 |
| 2015-11-19 | 2015-11-17 | 10.680 | 2,651,193 | -45,600 | 1.65% | 28,314,178 |
| 2015-11-18 | 2015-11-16 | 10.592 | 2,696,793 | -562,250 | 1.68% | 28,564,617 |
| 2015-11-17 | 2015-11-13 | 10.614 | 3,259,043 | -1,824 | 2.03% | 34,591,477 |
| 2015-11-16 | 2015-11-12 | 10.833 | 3,260,867 | +336,073 | 2.03% | 35,325,937 |
| 2015-11-13 | 2015-11-11 | 11.162 | 2,924,794 | +28,728 | 1.82% | 32,647,259 |
| 2015-11-12 | 2015-11-10 | 10.899 | 2,896,066 | +685,826 | 1.80% | 31,564,470 |
| 2015-11-11 | 2015-11-09 | 10.592 | 2,210,240 | -2,736 | 1.38% | 23,411,014 |
| 2015-11-06 | 2015-11-04 | 10.395 | 2,212,976 | +137,713 | 1.38% | 23,003,224 |
| 2015-11-05 | 2015-11-03 | 9.430 | 2,075,263 | +138,624 | 1.29% | 19,569,298 |
| 2015-11-03 | 2015-10-30 | 9.518 | 1,936,639 | +159,601 | 1.21% | 18,431,983 |
| 2015-11-02 | 2015-10-29 | 9.583 | 1,777,038 | +159,600 | 1.11% | 17,029,889 |
| 2015-10-28 | 2015-10-26 | 9.518 | 1,617,438 | -4,104 | 1.01% | 15,393,984 |
| 2015-10-27 | 2015-10-23 | 9.649 | 1,621,542 | +72,961 | 1.01% | 15,646,404 |
| 2015-10-26 | 2015-10-22 | 9.101 | 1,548,581 | +246,241 | 0.96% | 14,093,397 |
| 2015-10-23 | 2015-10-20 | 8.728 | 1,302,340 | +328,321 | 0.81% | 11,366,876 |
| 2015-10-22 | 2015-10-19 | 8.531 | 974,019 | +127,680 | 0.61% | 8,309,037 |
| 2015-10-20 | 2015-10-16 | 8.268 | 846,339 | +228,001 | 0.53% | 6,997,121 |
| 2015-10-16 | 2015-10-14 | 7.719 | 618,338 | +91,200 | 0.39% | 4,773,119 |
| 2015-09-10 | 2015-09-08 | 6.623 | 527,138 | +4,104 | 0.33% | 3,491,121 |
| 2015-08-31 | 2015-08-27 | 6.820 | 523,034 | +13,680 | 0.33% | 3,567,171 |
| 2015-06-22 | 2015-06-18 | 12.215 | 509,354 | -13,680 | 0.32% | 6,221,693 |
| 2015-06-04 | 2015-06-02 | 13.399 | 523,034 | -28,044 | 0.33% | 7,008,173 |
| 2015-06-02 | 2015-05-29 | 13.355 | 551,078 | -72,276 | 0.34% | 7,359,766 |
| 2015-06-01 | 2015-05-28 | 13.114 | 623,354 | +91,200 | 0.39% | 8,174,658 |
| 2015-05-26 | 2015-05-21 | 13.267 | 532,154 | +27,360 | 0.33% | 7,060,352 |
| 2015-05-19 | 2015-05-15 | 13.672 | 504,794 | +14,940 | 0.31% | 6,901,606 |
| 2015-05-14 | 2015-05-12 | 13.559 | 489,854 | -88,502 | 0.31% | 6,641,995 |
| 2015-05-06 | 2015-05-04 | 13.672 | 578,356 | +13,276 | 0.37% | 7,907,355 |
| 2015-05-05 | 2015-04-30 | 13.265 | 565,080 | +88,501 | 0.36% | 7,495,984 |
| 2015-04-27 | 2015-04-23 | 12.474 | 476,579 | +8,850 | 0.31% | 5,945,038 |
| 2015-04-24 | 2015-04-22 | 12.339 | 467,729 | +8,850 | 0.30% | 5,771,219 |
| 2015-04-10 | 2015-04-08 | 12.316 | 458,879 | -2,655 | 0.29% | 5,651,651 |
| 2015-03-25 | 2015-03-23 | 9.808 | 461,534 | +2,655 | 0.30% | 4,526,620 |
| 2015-01-08 | 2015-01-06 | 8.497 | 458,879 | -2,655 | 0.29% | 3,899,121 |
| 2015-01-07 | 2015-01-05 | 8.565 | 461,534 | +2,655 | 0.30% | 3,952,970 |
| 2014-11-19 | 2014-11-17 | 8.700 | 458,879 | -4,425 | 0.29% | 3,992,451 |
| 2014-11-17 | 2014-11-13 | 8.926 | 463,304 | -4,425 | 0.30% | 4,135,650 |
| 2014-05-13 | 2014-05-09 | 8.737 | 467,729 | +50,341 | 0.27% | 4,086,475 |
| 2014-02-26 | 2014-02-24 | 7.800 | 417,388 | -3,948 | 0.27% | 3,255,563 |
| 2013-11-04 | 2013-10-31 | 8.028 | 421,336 | -198 | 0.27% | 3,382,387 |
| 2013-10-25 | 2013-10-23 | 7.825 | 421,534 | -395 | 0.27% | 3,298,577 |
| 2013-10-21 | 2013-10-17 | 7.850 | 421,929 | +395 | 0.27% | 3,312,353 |
| 2013-07-05 | 2013-07-03 | 7.217 | 421,534 | +198 | 0.27% | 3,042,377 |
| 2013-05-21 | 2013-05-16 | 8.400 | 421,336 | +9,762 | 0.27% | 3,539,077 |
| 2013-02-14 | 2013-02-07 | 8.011 | 411,574 | +7,715 | 0.27% | 3,297,029 |
| 2013-01-04 | 2013-01-02 | 8.140 | 403,859 | -7,715 | 0.27% | 3,287,576 |
| 2013-01-03 | 2012-12-31 | 7.855 | 411,574 | +7,715 | 0.27% | 3,233,009 |
| 2013-01-02 | 2012-12-27 | 7.726 | 403,859 | -1,736 | 0.27% | 3,120,056 |
| 2012-12-12 | 2012-12-10 | 7.389 | 405,595 | -2,315 | 0.27% | 2,996,773 |
| 2012-12-11 | 2012-12-07 | 7.233 | 407,910 | +2,315 | 0.27% | 2,950,428 |
| 2012-06-01 | 2012-05-30 | 9.047 | 405,595 | +22,032 | 0.27% | 3,669,263 |
| 2012-05-16 | 2012-05-14 | 9.622 | 383,563 | -9,302 | 0.27% | 3,690,763 |
| 2012-05-15 | 2012-05-11 | 9.348 | 392,865 | -1,642 | 0.28% | 3,672,570 |
| 2012-03-23 | 2012-03-21 | 10.856 | 394,507 | +10,944 | 0.28% | 4,282,745 |
| 2012-03-01 | 2012-02-28 | 11.843 | 383,563 | +3,648 | 0.27% | 4,542,478 |
| 2012-02-15 | 2012-02-13 | 11.240 | 379,915 | +7,295 | 0.27% | 4,270,145 |
| 2011-10-24 | 2011-10-20 | 8.498 | 372,620 | -3,648 | 0.26% | 3,166,651 |
| 2011-09-27 | 2011-09-23 | 8.416 | 376,268 | -72,955 | 0.26% | 3,166,708 |
| 2011-07-19 | 2011-07-15 | 13.433 | 449,223 | +3,648 | 0.31% | 6,034,349 |
| 2011-06-24 | 2011-06-22 | 13.515 | 445,575 | +72,955 | 0.31% | 6,021,991 |
| 2011-04-14 | 2011-04-12 | 19.391 | 372,620 | +19,673 | 0.26% | 7,225,526 |
| 2011-01-24 | 2011-01-20 | 19.623 | 352,947 | -3,455 | 0.26% | 6,925,764 |
| 2011-01-19 | 2011-01-17 | 19.883 | 356,402 | +3,455 | 0.26% | 7,086,395 |
| 2011-01-13 | 2011-01-11 | 19.391 | 352,947 | -6,911 | 0.26% | 6,844,044 |
| 2011-01-07 | 2011-01-05 | 18.899 | 359,858 | +1,555 | 0.27% | 6,801,001 |
| 2010-12-13 | 2010-12-09 | 17.741 | 358,303 | -6,737 | 0.27% | 6,356,813 |
| 2010-12-10 | 2010-12-08 | 17.741 | 365,040 | -173 | 0.27% | 6,476,337 |
| 2010-12-01 | 2010-11-29 | 18.494 | 365,213 | -10,366 | 0.27% | 6,754,226 |
| 2010-11-15 | 2010-11-11 | 20.086 | 375,579 | -1,727 | 0.28% | 7,543,784 |
| 2010-11-12 | 2010-11-10 | 19.362 | 377,306 | -5,183 | 0.28% | 7,305,473 |
| 2010-11-10 | 2010-11-08 | 20.086 | 382,489 | -5,183 | 0.28% | 7,682,577 |
| 2010-10-21 | 2010-10-19 | 20.636 | 387,672 | +3,455 | 0.29% | 7,999,861 |
| 2010-10-14 | 2010-10-12 | 19.970 | 384,217 | +17,276 | 0.28% | 7,672,805 |
| 2010-09-24 | 2010-09-21 | 21.330 | 366,941 | -19,867 | 0.27% | 7,826,944 |
| 2010-09-21 | 2010-09-17 | 20.259 | 386,808 | -864 | 0.29% | 7,836,497 |
| 2010-08-19 | 2010-08-17 | 18.089 | 387,672 | -5,183 | 0.29% | 7,012,501 |
| 2010-08-11 | 2010-08-09 | 18.349 | 392,855 | +24,187 | 0.29% | 7,208,585 |
| 2010-07-21 | 2010-07-19 | 17.799 | 368,668 | -5,874 | 0.27% | 6,562,043 |
| 2010-07-12 | 2010-07-08 | 16.671 | 374,542 | -2,764 | 0.28% | 6,243,836 |
| 2010-07-02 | 2010-06-29 | 17.076 | 377,306 | +1,036 | 0.28% | 6,442,794 |
| 2010-06-21 | 2010-06-17 | 17.220 | 376,270 | +1,210 | 0.28% | 6,479,553 |
| 2010-06-17 | 2010-06-14 | 16.700 | 375,060 | +3,627 | 0.28% | 6,263,327 |
| 2010-06-11 | 2010-06-09 | 15.831 | 371,433 | -103,655 | 0.27% | 5,880,257 |
| 2010-06-08 | 2010-06-04 | 16.208 | 475,088 | +34,552 | 0.35% | 7,699,998 |
| 2010-06-07 | 2010-06-03 | 16.497 | 440,536 | +69,103 | 0.33% | 7,267,495 |
| 2010-06-04 | 2010-06-02 | 16.092 | 371,433 | +2,765 | 0.27% | 5,977,007 |
| 2010-05-10 | 2010-05-06 | 19.999 | 368,668 | -34,552 | 0.27% | 7,372,962 |
| 2010-05-07 | 2010-05-05 | 19.854 | 403,220 | +3,455 | 0.30% | 8,005,615 |
| 2010-04-30 | 2010-04-28 | 19.594 | 399,765 | +17,276 | 0.30% | 7,832,888 |
| 2010-04-29 | 2010-04-27 | 21.186 | 382,489 | +34,552 | 0.28% | 8,103,329 |
| 2010-04-28 | 2010-04-26 | 22.160 | 347,937 | +17,115 | 0.26% | 7,710,229 |
| 2010-04-23 | 2010-04-21 | 24.351 | 330,822 | -16,426 | 0.26% | 8,056,003 |
| 2009-11-05 | 2009-11-03 | 16.955 | 347,248 | -32,852 | 0.27% | 5,887,490 |
| 2009-11-04 | 2009-11-02 | 16.376 | 380,100 | -16,426 | 0.30% | 6,224,657 |
| 2009-11-03 | 2009-10-30 | 16.681 | 396,526 | -32,853 | 0.31% | 6,614,355 |
| 2009-10-13 | 2009-10-09 | 16.346 | 429,379 | +16,427 | 0.33% | 7,018,598 |
| 2009-10-12 | 2009-10-08 | 15.555 | 412,952 | +32,852 | 0.32% | 6,423,263 |
| 2009-10-09 | 2009-10-07 | 15.646 | 380,100 | +32,852 | 0.30% | 5,946,977 |
| 2009-09-30 | 2009-09-28 | 15.524 | 347,248 | -16,426 | 0.27% | 5,390,700 |
| 2009-09-15 | 2009-09-11 | 17.594 | 363,674 | +6,570 | 0.28% | 6,398,458 |
| 2009-09-14 | 2009-09-10 | 17.229 | 357,104 | +9,856 | 0.28% | 6,152,426 |
| 2009-09-10 | 2009-09-08 | 16.742 | 347,248 | -2,300 | 0.27% | 5,813,500 |
| 2009-09-04 | 2009-09-02 | 15.828 | 349,548 | -9,855 | 0.27% | 5,532,806 |
| 2009-09-02 | 2009-08-31 | 16.072 | 359,403 | +9,855 | 0.28% | 5,776,315 |
| 2009-09-01 | 2009-08-28 | 16.711 | 349,548 | -16,426 | 0.27% | 5,841,366 |
| 2009-08-28 | 2009-08-26 | 17.929 | 365,974 | -13,141 | 0.28% | 6,561,465 |
| 2009-08-26 | 2009-08-24 | 18.264 | 379,115 | +3,286 | 0.29% | 6,924,007 |
| 2009-08-21 | 2009-08-19 | 16.285 | 375,829 | +6,570 | 0.29% | 6,120,393 |
| 2009-08-20 | 2009-08-18 | 16.011 | 369,259 | +9,856 | 0.29% | 5,912,240 |
| 2009-08-19 | 2009-08-17 | 16.711 | 359,403 | -6,571 | 0.28% | 6,006,055 |
| 2009-08-18 | 2009-08-14 | 18.020 | 365,974 | +18,726 | 0.28% | 6,594,885 |
| 2009-08-06 | 2009-08-04 | 20.668 | 347,248 | -26,282 | 0.27% | 7,177,030 |
| 2009-07-23 | 2009-07-21 | 17.807 | 373,530 | -1,971 | 0.29% | 6,651,454 |
| 2009-07-22 | 2009-07-20 | 16.955 | 375,501 | +1,971 | 0.29% | 6,366,512 |
| 2009-06-12 | 2009-06-10 | 17.929 | 373,530 | -16,426 | 0.29% | 6,696,934 |
| 2009-05-26 | 2009-05-22 | 14.002 | 389,956 | -9,856 | 0.30% | 5,460,202 |
| 2009-05-18 | 2009-05-14 | 11.506 | 399,812 | +22,997 | 0.31% | 4,600,265 |
| 2009-05-13 | 2009-05-11 | 12.054 | 376,815 | +19,711 | 0.29% | 4,542,120 |
| 2009-05-11 | 2009-05-07 | 11.902 | 357,104 | -3,285 | 0.28% | 4,250,174 |
| 2009-05-08 | 2009-05-06 | 11.932 | 360,389 | -3,614 | 0.28% | 4,300,242 |
| 2009-05-07 | 2009-05-05 | 11.506 | 364,003 | +6,571 | 0.28% | 4,188,244 |
| 2009-04-22 | 2009-04-20 | 12.173 | 357,432 | +5,272 | 0.28% | 4,350,896 |
| 2009-04-15 | 2009-04-09 | 12.451 | 352,160 | -64,735 | 0.28% | 4,384,642 |
| 2009-04-06 | 2009-04-02 | 12.049 | 416,895 | +64,735 | 0.33% | 5,023,198 |
| 2009-03-04 | 2009-03-02 | 8.774 | 352,160 | -16,184 | 0.28% | 3,089,921 |
| 2009-02-18 | 2009-02-16 | 10.751 | 368,344 | +16,184 | 0.29% | 3,960,244 |
| 2009-02-10 | 2009-02-06 | 10.226 | 352,160 | -5,179 | 0.28% | 3,601,281 |
| 2009-02-06 | 2009-02-04 | 9.886 | 357,339 | +5,179 | 0.28% | 3,532,803 |
| 2008-12-29 | 2008-12-22 | 8.434 | 352,160 | -3,237 | 0.28% | 2,970,241 |
| 2008-12-23 | 2008-12-19 | 8.373 | 355,397 | +1,619 | 0.28% | 2,975,583 |
| 2008-11-19 | 2008-11-17 | 8.033 | 353,778 | +647 | 0.28% | 2,841,798 |
| 2008-11-13 | 2008-11-11 | 7.631 | 353,131 | -2,266 | 0.28% | 2,694,771 |
| 2008-11-03 | 2008-10-30 | 6.550 | 355,397 | +648 | 0.28% | 2,327,762 |
| 2008-10-22 | 2008-10-20 | 8.342 | 354,749 | +323 | 0.28% | 2,959,198 |
| 2008-08-05 | 2008-08-01 | 20.236 | 354,426 | -6,473 | 0.28% | 7,172,258 |
| 2008-07-31 | 2008-07-29 | 19.464 | 360,899 | +32,368 | 0.28% | 7,024,498 |
| 2008-07-09 | 2008-07-07 | 19.927 | 328,531 | -3,885 | 0.26% | 6,546,740 |
| 2008-07-08 | 2008-07-04 | 19.093 | 332,416 | +2,266 | 0.26% | 6,346,868 |
| 2008-07-07 | 2008-07-03 | 19.866 | 330,150 | +647 | 0.26% | 6,558,603 |
| 2008-07-04 | 2008-07-02 | 20.113 | 329,503 | +3,237 | 0.26% | 6,627,190 |
| 2008-07-03 | 2008-06-30 | 20.236 | 326,266 | -3,237 | 0.26% | 6,602,405 |
| 2008-07-02 | 2008-06-27 | 20.051 | 329,503 | +3,237 | 0.26% | 6,606,830 |
| 2008-06-20 | 2008-06-18 | 23.171 | 326,266 | 0.26% | 7,560,006 |
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