History of CCASS shareholding
Participant: FIRST SHANGHAI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.130 | 2,281,300 | +0 | 0.37% | 296,569 |
| 2025-10-13 | 2025-10-09 | 0.139 | 2,281,300 | +0 | 0.37% | 317,101 |
| 2025-10-10 | 2025-10-08 | 0.150 | 2,281,300 | +0 | 0.37% | 342,195 |
| 2025-10-09 | 2025-10-06 | 0.150 | 2,281,300 | +0 | 0.37% | 342,195 |
| 2025-10-08 | 2025-10-03 | 0.150 | 2,281,300 | +0 | 0.37% | 342,195 |
| 2025-10-06 | 2025-10-02 | 0.145 | 2,281,300 | -100,000 | 0.37% | 330,788 |
| 2025-10-02 | 2025-09-29 | 0.145 | 2,381,300 | -370,000 | 0.38% | 345,288 |
| 2025-09-17 | 2025-09-15 | 0.160 | 2,751,300 | -230,000 | 0.44% | 440,208 |
| 2025-08-28 | 2025-08-26 | 0.237 | 2,981,300 | -500,000 | 0.48% | 706,568 |
| 2025-02-13 | 2025-02-11 | 0.113 | 3,481,300 | -400 | 0.56% | 393,387 |
| 2024-04-18 | 2024-04-16 | 0.140 | 3,481,700 | -1,160,000 | 0.56% | 487,438 |
| 2024-03-14 | 2024-03-12 | 0.103 | 4,641,700 | -4,300 | 1.03% | 478,095 |
| 2024-02-21 | 2024-02-19 | 0.199 | 4,646,000 | -20,000 | 1.03% | 924,554 |
| 2024-02-20 | 2024-02-16 | 0.204 | 4,666,000 | -70,000 | 1.04% | 951,864 |
| 2024-02-19 | 2024-02-15 | 0.187 | 4,736,000 | -210,000 | 1.05% | 885,632 |
| 2024-02-07 | 2024-02-05 | 0.156 | 4,946,000 | -340,000 | 1.10% | 771,576 |
| 2024-02-02 | 2024-01-31 | 0.173 | 5,286,000 | -50,000 | 1.17% | 914,478 |
| 2024-01-24 | 2024-01-22 | 0.178 | 5,336,000 | -400,000 | 1.19% | 949,808 |
| 2022-05-18 | 2022-05-16 | 0.560 | 5,736,000 | -50,000 | 1.53% | 3,212,160 |
| 2022-05-10 | 2022-05-05 | 0.420 | 5,786,000 | +50,000 | 1.54% | 2,430,120 |
| 2022-01-24 | 2022-01-20 | 0.520 | 5,736,000 | -49,800 | 1.53% | 2,982,720 |
| 2022-01-20 | 2022-01-18 | 0.560 | 5,785,800 | -200 | 1.54% | 3,240,048 |
| 2021-08-04 | 2021-08-02 | 0.480 | 5,786,000 | +1,500 | 1.54% | 2,777,280 |
| 2021-06-23 | 2021-06-21 | 0.525 | 5,784,500 | -382,798 | 1.93% | 3,038,259 |
| 2021-02-18 | 2021-02-16 | 1.351 | 6,167,298 | -31,985 | 1.93% | 8,329,680 |
| 2020-12-29 | 2020-12-24 | 1.519 | 6,199,283 | -853 | 1.94% | 9,419,490 |
| 2020-12-22 | 2020-12-18 | 1.745 | 6,200,136 | -96,276 | 1.94% | 10,816,458 |
| 2020-12-17 | 2020-12-15 | 1.050 | 6,296,412 | +5,331 | 1.97% | 6,614,272 |
| 2020-12-03 | 2020-12-01 | 0.994 | 6,291,081 | +2,666 | 1.97% | 6,254,636 |
| 2020-11-19 | 2020-11-17 | 1.069 | 6,288,415 | +2,665 | 1.97% | 6,723,834 |
| 2020-11-18 | 2020-11-16 | 1.069 | 6,285,750 | +1,066 | 1.97% | 6,720,984 |
| 2020-09-02 | 2020-08-31 | 1.895 | 6,284,684 | -10,555 | 1.96% | 11,907,092 |
| 2020-09-01 | 2020-08-28 | 1.970 | 6,295,239 | -162,805 | 1.97% | 12,399,450 |
| 2020-08-28 | 2020-08-26 | 2.120 | 6,458,044 | -74,419 | 2.02% | 13,689,272 |
| 2018-11-15 | 2018-11-13 | 3.170 | 6,532,463 | -747 | 2.04% | 20,709,259 |
| 2018-09-13 | 2018-09-11 | 3.808 | 6,533,210 | +4,265 | 2.04% | 24,878,464 |
| 2018-09-12 | 2018-09-10 | 3.677 | 6,528,945 | +5,331 | 2.04% | 24,004,905 |
| 2018-08-29 | 2018-08-27 | 3.433 | 6,523,614 | -10,129 | 2.04% | 22,394,442 |
| 2018-08-02 | 2018-07-31 | 3.902 | 6,533,743 | -2,132 | 2.04% | 25,493,313 |
| 2018-08-01 | 2018-07-30 | 4.033 | 6,535,875 | -107 | 2.04% | 26,359,860 |
| 2018-07-31 | 2018-07-27 | 3.996 | 6,535,982 | -1,492 | 2.04% | 26,115,080 |
| 2018-07-27 | 2018-07-25 | 4.277 | 6,537,474 | +5,331 | 2.04% | 27,960,551 |
| 2018-07-24 | 2018-07-20 | 4.877 | 6,532,143 | +2,665 | 2.04% | 31,858,838 |
| 2018-07-23 | 2018-07-19 | 5.065 | 6,529,478 | +8,956 | 2.04% | 33,070,680 |
| 2018-07-20 | 2018-07-18 | 4.558 | 6,520,522 | +5,331 | 2.04% | 29,722,788 |
| 2018-05-03 | 2018-04-30 | 4.183 | 6,515,191 | +213 | 2.04% | 27,254,167 |
| 2018-03-28 | 2018-03-26 | 5.721 | 6,514,978 | -2,772 | 2.04% | 37,274,660 |
| 2018-03-27 | 2018-03-23 | 5.815 | 6,517,750 | +2,665 | 2.04% | 37,901,840 |
| 2018-03-07 | 2018-03-05 | 6.378 | 6,515,085 | +107 | 2.04% | 41,552,763 |
| 2018-02-28 | 2018-02-26 | 7.691 | 6,514,978 | -1,279 | 2.04% | 50,106,920 |
| 2018-01-29 | 2018-01-25 | 7.503 | 6,516,257 | -54,162 | 2.04% | 48,894,397 |
| 2018-01-25 | 2018-01-23 | 7.879 | 6,570,419 | +853 | 2.05% | 51,765,839 |
| 2018-01-12 | 2018-01-10 | 7.222 | 6,569,566 | -2,666 | 2.05% | 47,445,859 |
| 2018-01-11 | 2018-01-09 | 7.597 | 6,572,232 | +2,666 | 2.05% | 49,930,833 |
| 2018-01-10 | 2018-01-08 | 6.566 | 6,569,566 | +426 | 2.05% | 43,132,599 |
| 2018-01-08 | 2018-01-04 | 5.815 | 6,569,140 | -213 | 2.05% | 38,200,682 |
| 2017-12-19 | 2017-12-15 | 6.659 | 6,569,353 | +853 | 2.05% | 43,747,360 |
| 2017-11-23 | 2017-11-21 | 6.566 | 6,568,500 | -2,879 | 2.05% | 43,125,600 |
| 2017-11-15 | 2017-11-13 | 7.503 | 6,571,379 | +2,666 | 2.05% | 49,308,002 |
| 2017-11-10 | 2017-11-08 | 7.128 | 6,568,713 | -3,199 | 2.05% | 46,823,598 |
| 2017-11-03 | 2017-11-01 | 7.597 | 6,571,912 | +1,066 | 2.05% | 49,928,402 |
| 2017-10-25 | 2017-10-23 | 7.597 | 6,570,846 | -53,735 | 2.05% | 49,920,303 |
| 2017-10-19 | 2017-10-17 | 8.441 | 6,624,581 | +2,879 | 2.07% | 55,920,601 |
| 2017-10-12 | 2017-10-10 | 8.817 | 6,621,702 | +10,662 | 2.07% | 58,380,578 |
| 2017-10-11 | 2017-10-09 | 8.723 | 6,611,040 | +10,661 | 2.07% | 57,666,506 |
| 2017-10-10 | 2017-10-06 | 9.192 | 6,600,379 | +21,324 | 2.06% | 60,668,863 |
| 2017-10-09 | 2017-10-04 | 9.567 | 6,579,055 | +39,662 | 2.06% | 62,941,139 |
| 2017-10-06 | 2017-10-03 | 9.567 | 6,539,393 | +15,353 | 2.04% | 62,561,696 |
| 2017-10-04 | 2017-09-29 | 9.754 | 6,524,040 | +9,915 | 2.04% | 63,638,636 |
| 2017-09-21 | 2017-09-19 | 9.754 | 6,514,125 | -24,522 | 2.04% | 63,541,920 |
| 2017-09-05 | 2017-09-01 | 10.130 | 6,538,647 | -34,118 | 2.04% | 66,234,239 |
| 2017-09-01 | 2017-08-30 | 10.505 | 6,572,765 | -5,437 | 2.05% | 69,045,763 |
| 2017-08-30 | 2017-08-28 | 10.505 | 6,578,202 | -4,478 | 2.06% | 69,102,878 |
| 2017-08-25 | 2017-08-22 | 10.880 | 6,582,680 | -9,489 | 2.06% | 71,619,558 |
| 2017-08-21 | 2017-08-17 | 11.068 | 6,592,169 | -72,500 | 2.06% | 72,959,399 |
| 2017-08-16 | 2017-08-14 | 11.068 | 6,664,669 | -10,662 | 2.08% | 73,761,799 |
| 2017-08-15 | 2017-08-11 | 11.255 | 6,675,331 | -37,316 | 2.09% | 75,132,001 |
| 2017-08-11 | 2017-08-09 | 11.818 | 6,712,647 | -79,963 | 2.10% | 79,329,599 |
| 2017-08-10 | 2017-08-08 | 11.818 | 6,792,610 | -140,949 | 2.12% | 80,274,597 |
| 2017-08-09 | 2017-08-07 | 11.443 | 6,933,559 | -21,323 | 2.17% | 79,339,042 |
| 2017-08-08 | 2017-08-04 | 11.818 | 6,954,882 | -26,655 | 2.17% | 82,192,316 |
| 2017-08-07 | 2017-08-03 | 11.630 | 6,981,537 | -26,654 | 2.18% | 81,197,683 |
| 2017-08-04 | 2017-08-02 | 11.255 | 7,008,191 | -117,280 | 2.19% | 78,878,398 |
| 2017-08-03 | 2017-08-01 | 10.880 | 7,125,471 | -108,750 | 2.23% | 77,525,124 |
| 2017-05-19 | 2017-05-17 | 17.446 | 7,234,221 | -10,661 | 2.26% | 126,204,727 |
| 2017-04-10 | 2017-04-06 | 20.447 | 7,244,882 | -3,199 | 2.27% | 148,135,353 |
| 2017-04-07 | 2017-04-05 | 20.259 | 7,248,081 | -2,132 | 2.27% | 146,841,122 |
| 2017-04-05 | 2017-03-31 | 16.883 | 7,250,213 | +1,066 | 2.27% | 122,403,596 |
| 2017-03-31 | 2017-03-29 | 17.258 | 7,249,147 | +10,662 | 2.27% | 125,105,279 |
| 2017-03-29 | 2017-03-27 | 18.946 | 7,238,485 | +10,661 | 2.26% | 137,141,834 |
| 2017-03-28 | 2017-03-24 | 19.321 | 7,227,824 | +1,600 | 2.26% | 139,651,529 |
| 2017-03-21 | 2017-03-17 | 20.259 | 7,226,224 | +1,599 | 2.26% | 146,398,315 |
| 2017-03-07 | 2017-03-03 | 27.763 | 7,224,625 | +1,066 | 2.26% | 200,575,520 |
| 2017-03-01 | 2017-02-27 | 26.450 | 7,223,559 | +107 | 2.26% | 191,060,645 |
| 2017-02-28 | 2017-02-24 | 26.450 | 7,223,452 | -3,092 | 2.26% | 191,057,815 |
| 2017-02-27 | 2017-02-23 | 26.262 | 7,226,544 | -23,456 | 2.26% | 189,783,997 |
| 2017-01-23 | 2017-01-19 | 41.644 | 7,250,000 | +533 | 2.27% | 301,920,000 |
| 2017-01-20 | 2017-01-18 | 42.394 | 7,249,467 | +1,066 | 2.27% | 307,337,404 |
| 2017-01-19 | 2017-01-17 | 41.832 | 7,248,401 | +1,600 | 2.27% | 303,213,111 |
| 2017-01-18 | 2017-01-16 | 39.956 | 7,246,801 | +106 | 2.27% | 289,552,181 |
| 2017-01-17 | 2017-01-13 | 39.768 | 7,246,695 | -9,809 | 2.27% | 288,188,566 |
| 2017-01-16 | 2017-01-12 | 41.644 | 7,256,504 | +427 | 2.27% | 302,190,853 |
| 2017-01-13 | 2017-01-11 | 41.269 | 7,256,077 | +10,022 | 2.27% | 299,450,792 |
| 2017-01-12 | 2017-01-10 | 42.394 | 7,246,055 | -107 | 2.27% | 307,192,754 |
| 2017-01-11 | 2017-01-09 | 42.207 | 7,246,162 | -1,599 | 2.27% | 305,838,010 |
| 2017-01-05 | 2017-01-03 | 45.021 | 7,247,761 | -6,824 | 2.27% | 326,299,199 |
| 2017-01-04 | 2016-12-30 | 45.771 | 7,254,585 | +107 | 2.27% | 332,049,860 |
| 2017-01-03 | 2016-12-29 | 45.583 | 7,254,478 | -8,316 | 2.27% | 330,684,123 |
| 2016-12-30 | 2016-12-28 | 45.583 | 7,262,794 | +213 | 2.27% | 331,063,195 |
| 2016-12-29 | 2016-12-23 | 46.146 | 7,262,581 | +213 | 2.27% | 335,140,565 |
| 2016-12-28 | 2016-12-22 | 45.771 | 7,262,368 | +107 | 2.27% | 332,406,096 |
| 2016-12-23 | 2016-12-21 | 46.521 | 7,262,261 | +107 | 2.27% | 337,850,399 |
| 2016-12-22 | 2016-12-20 | 47.459 | 7,262,154 | +1,599 | 2.27% | 344,656,820 |
| 2016-12-21 | 2016-12-19 | 48.210 | 7,260,555 | -5,331 | 2.27% | 350,028,853 |
| 2016-12-20 | 2016-12-16 | 48.772 | 7,265,886 | +320 | 2.27% | 354,374,799 |
| 2016-12-19 | 2016-12-15 | 48.585 | 7,265,566 | +106 | 2.27% | 352,996,271 |
| 2016-12-16 | 2016-12-14 | 50.648 | 7,265,460 | -9,595 | 2.27% | 367,983,022 |
| 2016-12-15 | 2016-12-13 | 50.648 | 7,275,055 | -21,324 | 2.27% | 368,468,993 |
| 2016-12-12 | 2016-12-08 | 52.524 | 7,296,379 | -10,661 | 2.28% | 383,236,017 |
| 2016-12-08 | 2016-12-06 | 56.463 | 7,307,040 | -34,011 | 2.28% | 412,580,675 |
| 2016-12-07 | 2016-12-05 | 56.276 | 7,341,051 | -83,162 | 2.30% | 413,123,974 |
| 2016-12-06 | 2016-12-02 | 54.400 | 7,424,213 | -37,423 | 2.32% | 403,877,187 |
| 2016-12-05 | 2016-12-01 | 52.712 | 7,461,636 | -28,254 | 2.33% | 393,315,698 |
| 2016-12-02 | 2016-11-30 | 50.461 | 7,489,890 | -22,389 | 2.34% | 377,945,015 |
| 2016-12-01 | 2016-11-29 | 48.772 | 7,512,279 | -14,394 | 2.35% | 366,391,980 |
| 2016-11-30 | 2016-11-28 | 48.210 | 7,526,673 | -12,367 | 2.35% | 362,858,310 |
| 2016-11-29 | 2016-11-25 | 46.897 | 7,539,040 | +213 | 2.36% | 353,554,979 |
| 2016-11-28 | 2016-11-24 | 49.523 | 7,538,827 | -26,655 | 2.36% | 373,343,510 |
| 2016-11-25 | 2016-11-23 | 49.898 | 7,565,482 | -9,062 | 2.37% | 377,501,899 |
| 2016-11-24 | 2016-11-22 | 48.585 | 7,574,544 | -15,140 | 2.37% | 368,007,914 |
| 2016-11-23 | 2016-11-21 | 50.273 | 7,589,684 | -4,904 | 2.37% | 381,556,969 |
| 2016-11-22 | 2016-11-18 | 50.273 | 7,594,588 | -6,184 | 2.37% | 381,803,508 |
| 2016-11-21 | 2016-11-17 | 51.023 | 7,600,772 | -7,996 | 2.38% | 387,817,597 |
| 2016-11-18 | 2016-11-16 | 50.461 | 7,608,768 | -10,236 | 2.38% | 383,943,681 |
| 2016-11-16 | 2016-11-14 | 51.399 | 7,619,004 | -2,772 | 2.38% | 391,606,297 |
| 2016-11-15 | 2016-11-11 | 51.023 | 7,621,776 | -16,099 | 2.38% | 388,889,294 |
| 2016-11-11 | 2016-11-09 | 50.648 | 7,637,875 | -3,732 | 2.39% | 386,845,200 |
| 2016-11-10 | 2016-11-08 | 51.774 | 7,641,607 | -4,584 | 2.39% | 395,634,980 |
| 2016-11-09 | 2016-11-07 | 52.524 | 7,646,191 | -13,327 | 2.39% | 401,609,591 |
| 2016-11-08 | 2016-11-04 | 52.337 | 7,659,518 | -15,460 | 2.39% | 400,872,760 |
| 2016-11-07 | 2016-11-03 | 52.149 | 7,674,978 | -21,857 | 2.40% | 400,242,163 |
| 2016-11-04 | 2016-11-02 | 51.399 | 7,696,835 | +5,331 | 2.41% | 395,606,703 |
| 2016-11-03 | 2016-11-01 | 51.211 | 7,691,504 | -10,661 | 2.40% | 393,889,877 |
| 2016-11-02 | 2016-10-31 | 50.648 | 7,702,165 | -8,423 | 2.41% | 390,101,378 |
| 2016-11-01 | 2016-10-28 | 51.211 | 7,710,588 | -16,419 | 2.41% | 394,867,188 |
| 2016-10-31 | 2016-10-27 | 51.399 | 7,727,007 | -21,857 | 2.42% | 397,157,502 |
| 2016-10-28 | 2016-10-26 | 52.712 | 7,748,864 | -23,562 | 2.42% | 408,455,982 |
| 2016-10-27 | 2016-10-25 | 54.212 | 7,772,426 | -26,655 | 2.43% | 421,361,974 |
| 2016-10-26 | 2016-10-24 | 54.025 | 7,799,081 | -52,776 | 2.44% | 421,344,006 |
| 2016-10-25 | 2016-10-20 | 49.335 | 7,851,857 | -67,702 | 2.45% | 387,372,719 |
| 2016-10-24 | 2016-10-19 | 47.459 | 7,919,559 | -43,713 | 2.48% | 375,856,808 |
| 2016-10-20 | 2016-10-18 | 45.021 | 7,963,272 | -50,963 | 2.49% | 358,511,997 |
| 2016-10-19 | 2016-10-17 | 43.708 | 8,014,235 | -164,938 | 2.51% | 350,282,867 |
| 2016-10-18 | 2016-10-14 | 39.393 | 8,179,173 | -98,834 | 2.56% | 322,203,008 |
| 2016-10-17 | 2016-10-13 | 44.833 | 8,278,007 | -49,471 | 2.59% | 371,128,744 |
| 2016-10-14 | 2016-10-12 | 49.335 | 8,327,478 | -26,974 | 2.60% | 410,837,563 |
| 2016-10-13 | 2016-10-11 | 49.898 | 8,354,452 | +213 | 2.61% | 416,869,870 |
| 2016-09-22 | 2016-09-20 | 56.088 | 8,354,239 | +533 | 2.61% | 468,574,862 |
| 2016-09-13 | 2016-09-09 | 56.839 | 8,353,706 | +853 | 2.61% | 474,813,127 |
| 2016-09-09 | 2016-09-07 | 56.651 | 8,352,853 | +853 | 2.61% | 473,197,763 |
| 2016-09-08 | 2016-09-06 | 57.777 | 8,352,000 | +1,173 | 2.61% | 482,549,760 |
| 2016-09-07 | 2016-09-05 | 57.777 | 8,350,827 | +5,437 | 2.61% | 482,481,988 |
| 2016-09-06 | 2016-09-02 | 57.777 | 8,345,390 | -4,371 | 2.61% | 482,167,857 |
| 2016-09-05 | 2016-09-01 | 56.839 | 8,349,761 | +1,386 | 2.61% | 474,588,898 |
| 2016-09-02 | 2016-08-31 | 55.901 | 8,348,375 | -960 | 2.61% | 466,679,920 |
| 2016-09-01 | 2016-08-30 | 54.775 | 8,349,335 | -2,558 | 2.61% | 457,336,264 |
| 2016-08-31 | 2016-08-29 | 54.025 | 8,351,893 | +319 | 2.61% | 451,209,579 |
| 2016-08-25 | 2016-08-23 | 61.528 | 8,351,574 | +747 | 2.61% | 513,857,949 |
| 2016-08-19 | 2016-08-17 | 56.276 | 8,350,827 | +1,066 | 2.61% | 469,949,988 |
| 2016-08-18 | 2016-08-16 | 53.274 | 8,349,761 | +2,559 | 2.61% | 444,829,198 |
| 2016-08-16 | 2016-08-12 | 49.898 | 8,347,202 | -5,331 | 2.61% | 416,508,110 |
| 2016-08-10 | 2016-08-08 | 54.212 | 8,352,533 | +320 | 2.61% | 452,810,975 |
| 2016-08-09 | 2016-08-05 | 54.212 | 8,352,213 | +1,706 | 2.61% | 452,793,627 |
| 2016-08-08 | 2016-08-04 | 53.462 | 8,350,507 | +2,558 | 2.61% | 446,435,381 |
| 2016-08-05 | 2016-08-03 | 56.276 | 8,347,949 | +9,916 | 2.61% | 469,788,026 |
| 2016-08-04 | 2016-08-01 | 56.276 | 8,338,033 | +107 | 2.61% | 469,229,995 |
| 2016-08-03 | 2016-07-29 | 58.152 | 8,337,926 | +12,900 | 2.61% | 484,864,773 |
| 2016-08-01 | 2016-07-28 | 59.277 | 8,325,026 | +5,011 | 2.60% | 493,484,576 |
| 2016-07-29 | 2016-07-27 | 59.277 | 8,320,015 | +1,600 | 2.60% | 493,187,537 |
| 2016-07-28 | 2016-07-26 | 59.840 | 8,318,415 | -2,986 | 2.60% | 497,773,954 |
| 2016-07-27 | 2016-07-25 | 60.590 | 8,321,401 | -320 | 2.60% | 504,196,556 |
| 2016-07-26 | 2016-07-22 | 60.590 | 8,321,721 | -8,529 | 2.60% | 504,215,945 |
| 2016-07-22 | 2016-07-20 | 59.840 | 8,330,250 | +4,904 | 2.60% | 498,482,160 |
| 2016-07-20 | 2016-07-18 | 59.652 | 8,325,346 | +5,331 | 2.60% | 496,626,985 |
| 2016-07-15 | 2016-07-13 | 61.716 | 8,320,015 | +5,331 | 2.60% | 513,476,898 |
| 2016-07-14 | 2016-07-12 | 61.716 | 8,314,684 | -1,706 | 2.60% | 513,147,891 |
| 2016-07-13 | 2016-07-11 | 63.779 | 8,316,390 | -2,025 | 2.60% | 530,413,619 |
| 2016-07-12 | 2016-07-08 | 65.655 | 8,318,415 | +1,812 | 2.60% | 546,146,971 |
| 2016-07-11 | 2016-07-07 | 66.781 | 8,316,603 | -1,812 | 2.60% | 555,388,484 |
| 2016-07-08 | 2016-07-06 | 69.032 | 8,318,415 | -19,618 | 2.60% | 574,234,530 |
| 2016-07-07 | 2016-07-05 | 68.844 | 8,338,033 | +3,412 | 2.61% | 574,024,694 |
| 2016-07-05 | 2016-06-30 | 59.277 | 8,334,621 | +533 | 2.61% | 494,053,341 |
| 2016-07-04 | 2016-06-29 | 59.840 | 8,334,088 | +533 | 2.61% | 498,711,826 |
| 2016-06-30 | 2016-06-28 | 63.779 | 8,333,555 | +426 | 2.61% | 531,508,391 |
| 2016-06-28 | 2016-06-24 | 67.531 | 8,333,129 | +853 | 2.61% | 562,744,822 |
| 2016-06-27 | 2016-06-23 | 67.156 | 8,332,276 | +2,559 | 2.61% | 559,561,178 |
| 2016-06-24 | 2016-06-22 | 67.156 | 8,329,717 | -426 | 2.60% | 559,389,326 |
| 2016-06-23 | 2016-06-21 | 66.218 | 8,330,143 | +2,772 | 2.60% | 551,604,835 |
| 2016-06-22 | 2016-06-20 | 67.156 | 8,327,371 | +1,706 | 2.60% | 559,231,778 |
| 2016-06-21 | 2016-06-17 | 67.156 | 8,325,665 | -8,210 | 2.60% | 559,117,210 |
| 2016-06-20 | 2016-06-16 | 64.905 | 8,333,875 | -3,199 | 2.61% | 540,908,720 |
| 2016-06-17 | 2016-06-15 | 67.531 | 8,337,074 | -4,371 | 2.61% | 563,011,232 |
| 2016-06-16 | 2016-06-14 | 69.782 | 8,341,445 | -31,985 | 2.61% | 582,083,290 |
| 2016-06-15 | 2016-06-13 | 72.221 | 8,373,430 | -5,971 | 2.62% | 604,734,889 |
| 2016-06-13 | 2016-06-08 | 72.971 | 8,379,401 | +2,346 | 2.62% | 611,453,559 |
| 2016-06-08 | 2016-06-06 | 67.343 | 8,377,055 | +21,750 | 2.62% | 564,139,770 |
| 2016-06-07 | 2016-06-03 | 65.655 | 8,355,305 | +6,184 | 2.61% | 548,568,990 |
| 2016-06-03 | 2016-06-01 | 59.465 | 8,349,121 | +17,592 | 2.61% | 496,479,041 |
| 2016-06-02 | 2016-05-31 | 53.650 | 8,331,529 | -214 | 2.60% | 446,983,658 |
| 2016-06-01 | 2016-05-30 | 48.397 | 8,331,743 | -106 | 2.60% | 403,233,377 |
| 2016-05-25 | 2016-05-23 | 46.334 | 8,331,849 | +533 | 2.60% | 386,046,168 |
| 2016-05-20 | 2016-05-18 | 42.019 | 8,331,316 | -853 | 2.60% | 350,076,153 |
| 2016-05-19 | 2016-05-17 | 43.145 | 8,332,169 | -2,666 | 2.60% | 359,489,995 |
| 2016-05-18 | 2016-05-16 | 41.457 | 8,334,835 | -533 | 2.61% | 345,533,518 |
| 2016-05-17 | 2016-05-13 | 39.206 | 8,335,368 | +533 | 2.61% | 326,792,414 |
| 2016-05-06 | 2016-05-04 | 35.829 | 8,334,835 | +2,133 | 2.61% | 298,628,516 |
| 2016-05-04 | 2016-04-29 | 34.516 | 8,332,702 | +1,599 | 2.61% | 287,610,393 |
| 2016-05-03 | 2016-04-28 | 33.766 | 8,331,103 | +1,066 | 2.60% | 281,304,002 |
| 2016-04-29 | 2016-04-27 | 33.991 | 8,330,037 | +30,919 | 2.60% | 283,143,128 |
| 2016-04-28 | 2016-04-26 | 33.015 | 8,299,118 | +17,059 | 2.59% | 273,996,812 |
| 2016-04-27 | 2016-04-25 | 33.766 | 8,282,059 | +4,798 | 2.59% | 279,648,006 |
| 2016-04-26 | 2016-04-22 | 33.578 | 8,277,261 | +5,331 | 2.59% | 277,933,299 |
| 2016-04-25 | 2016-04-21 | 33.615 | 8,271,930 | +29,853 | 2.59% | 278,064,635 |
| 2016-04-22 | 2016-04-20 | 33.728 | 8,242,077 | +4,798 | 2.58% | 277,988,773 |
| 2016-04-21 | 2016-04-19 | 33.578 | 8,237,279 | +5,330 | 2.58% | 276,590,786 |
| 2016-04-20 | 2016-04-18 | 33.953 | 8,231,949 | +43,714 | 2.57% | 279,500,216 |
| 2016-04-19 | 2016-04-15 | 34.441 | 8,188,235 | +21,323 | 2.56% | 282,009,590 |
| 2016-04-18 | 2016-04-14 | 34.328 | 8,166,912 | +2,666 | 2.55% | 280,356,008 |
| 2016-04-14 | 2016-04-12 | 34.028 | 8,164,246 | +6,930 | 2.55% | 277,814,089 |
| 2016-04-13 | 2016-04-11 | 33.766 | 8,157,316 | +4,265 | 2.55% | 275,435,994 |
| 2016-04-12 | 2016-04-08 | 32.790 | 8,153,051 | +5,330 | 2.55% | 267,339,105 |
| 2016-04-08 | 2016-04-06 | 34.103 | 8,147,721 | -5,330 | 2.55% | 277,863,134 |
| 2016-03-17 | 2016-03-15 | 27.725 | 8,153,051 | -2,133 | 2.55% | 226,045,307 |
| 2016-03-10 | 2016-03-08 | 24.011 | 8,155,184 | +5,330,883 | 2.55% | 195,814,404 |
| 2016-02-29 | 2016-02-25 | 25.287 | 2,824,301 | +2,665,441 | 0.88% | 71,417,028 |
| 2016-02-23 | 2016-02-19 | 26.262 | 158,860 | +3,731 | 0.05% | 4,171,992 |
| 2016-02-22 | 2016-02-18 | 25.849 | 155,129 | +5,864 | 0.05% | 4,009,988 |
| 2016-02-18 | 2016-02-16 | 25.512 | 149,265 | +533 | 0.05% | 3,808,008 |
| 2016-02-17 | 2016-02-15 | 25.437 | 148,732 | +533 | 0.05% | 3,783,250 |
| 2016-02-11 | 2016-02-04 | 27.800 | 148,199 | +2,133 | 0.05% | 4,119,973 |
| 2016-01-29 | 2016-01-27 | 27.350 | 146,066 | +7,996 | 0.18% | 3,994,915 |
| 2016-01-15 | 2016-01-13 | 28.888 | 138,070 | +3,199 | 0.17% | 3,988,604 |
| 2016-01-14 | 2016-01-12 | 27.688 | 134,871 | +18,658 | 0.17% | 3,734,271 |
| 2016-01-13 | 2016-01-11 | 27.012 | 116,213 | +17,592 | 0.15% | 3,139,194 |
| 2016-01-05 | 2015-12-31 | 31.965 | 98,621 | +9,062 | 0.12% | 3,152,390 |
| 2016-01-04 | 2015-12-29 | 36.542 | 89,559 | +14,927 | 0.11% | 3,272,646 |
| 2015-12-30 | 2015-12-28 | 37.405 | 74,632 | +24,522 | 0.09% | 2,791,587 |
| 2015-12-29 | 2015-12-24 | 33.578 | 50,110 | +1,066 | 0.06% | 1,682,590 |
| 2015-12-03 | 2015-12-01 | 25.287 | 49,044 | +2,665 | 0.06% | 1,240,157 |
| 2015-12-02 | 2015-11-30 | 25.699 | 46,379 | +2,666 | 0.06% | 1,191,908 |
| 2015-12-01 | 2015-11-27 | 26.150 | 43,713 | +10,662 | 0.05% | 1,143,074 |
| 2015-11-30 | 2015-11-26 | 26.112 | 33,051 | +2,665 | 0.04% | 863,028 |
| 2015-11-16 | 2015-11-12 | 25.924 | 30,386 | -533 | 0.04% | 787,739 |
| 2015-10-27 | 2015-10-23 | 28.438 | 30,919 | +533 | 0.04% | 879,277 |
| 2015-10-13 | 2015-10-09 | 21.497 | 30,386 | -1,066 | 0.04% | 653,219 |
| 2015-10-02 | 2015-09-29 | 21.010 | 31,452 | +533 | 0.04% | 660,796 |
| 2015-09-17 | 2015-09-15 | 23.036 | 30,919 | +533 | 0.04% | 712,237 |
| 2015-09-15 | 2015-09-11 | 23.223 | 30,386 | +533 | 0.04% | 705,659 |
| 2015-09-14 | 2015-09-10 | 23.411 | 29,853 | +1,066 | 0.04% | 698,881 |
| 2015-09-11 | 2015-09-09 | 24.574 | 28,787 | +533 | 0.04% | 707,406 |
| 2015-09-10 | 2015-09-08 | 24.686 | 28,254 | +1,066 | 0.04% | 697,488 |
| 2015-09-09 | 2015-09-07 | 25.024 | 27,188 | -1,066 | 0.03% | 680,353 |
| 2015-09-08 | 2015-09-04 | 24.724 | 28,254 | +533 | 0.04% | 698,548 |
| 2015-09-07 | 2015-09-02 | 24.761 | 27,721 | +533 | 0.03% | 686,410 |
| 2015-08-28 | 2015-08-26 | 22.135 | 27,188 | -1,066 | 0.03% | 601,811 |
| 2015-08-25 | 2015-08-21 | 21.722 | 28,254 | +1,066 | 0.04% | 613,747 |
| 2015-08-19 | 2015-08-17 | 27.763 | 27,188 | +6,931 | 0.03% | 754,814 |
| 2015-08-18 | 2015-08-14 | 27.763 | 20,257 | +2,665 | 0.03% | 562,390 |
| 2015-08-17 | 2015-08-13 | 26.450 | 17,592 | -2,665 | 0.02% | 465,302 |
| 2015-08-12 | 2015-08-10 | 21.760 | 20,257 | -2,666 | 0.03% | 440,792 |
| 2015-08-11 | 2015-08-07 | 21.310 | 22,923 | +1,599 | 0.03% | 488,484 |
| 2015-08-07 | 2015-08-05 | 21.760 | 21,324 | +3,199 | 0.03% | 464,010 |
| 2015-08-06 | 2015-08-04 | 21.985 | 18,125 | -2,665 | 0.02% | 398,480 |
| 2015-08-05 | 2015-08-03 | 21.647 | 20,790 | -4,265 | 0.03% | 450,050 |
| 2015-07-24 | 2015-07-22 | 19.509 | 25,055 | -5,331 | 0.03% | 488,797 |
| 2015-07-23 | 2015-07-21 | 17.070 | 30,386 | -11,195 | 0.04% | 518,699 |
| 2015-07-22 | 2015-07-20 | 15.945 | 41,581 | -9,062 | 0.05% | 663,002 |
| 2015-07-21 | 2015-07-17 | 13.956 | 50,643 | +13,327 | 0.06% | 706,795 |
| 2015-07-20 | 2015-07-16 | 13.506 | 37,316 | +5,864 | 0.05% | 503,998 |
| 2015-07-14 | 2015-07-10 | 10.317 | 31,452 | +2,665 | 0.04% | 324,498 |
| 2015-07-06 | 2015-07-02 | 10.580 | 28,787 | +3,199 | 0.04% | 304,562 |
| 2015-06-26 | 2015-06-24 | 9.830 | 25,588 | +9,595 | 0.03% | 251,518 |
| 2015-06-25 | 2015-06-23 | 9.980 | 15,993 | +533 | 0.02% | 159,604 |
| 2015-03-11 | 2015-03-09 | 8.666 | 15,460 | +5,331 | 0.02% | 133,984 |
| 2015-01-20 | 2015-01-16 | 11.255 | 10,129 | -6,397 | 0.01% | 114,004 |
| 2015-01-19 | 2015-01-15 | 10.130 | 16,526 | +16,526 | 0.02% | 167,403 |
| 2014-04-02 | 2014-03-31 | 13.919 | 0 | -11,195 | ||
| 2014-03-28 | 2014-03-26 | 13.431 | 11,195 | +11,195 | 0.01% | 150,362 |
| 2013-07-23 | 2013-07-19 | 5.965 | 0 | -5,331 | ||
| 2013-07-22 | 2013-07-18 | 6.115 | 5,331 | +5,331 | 0.01% | 32,601 |
| 2013-04-03 | 2013-03-28 | 5.740 | 0 | -63,971 | ||
| 2013-03-25 | 2013-03-21 | 5.815 | 63,971 | -7,996 | 0.08% | 372,002 |
| 2013-03-20 | 2013-03-18 | 5.965 | 71,967 | -68,768 | 0.09% | 429,301 |
| 2013-03-11 | 2013-03-07 | 7.954 | 140,735 | +38,915 | 0.18% | 1,119,358 |
| 2013-02-08 | 2013-02-06 | 6.265 | 101,820 | -13,327 | 0.13% | 637,941 |
| 2013-02-05 | 2013-02-01 | 6.265 | 115,147 | +58,640 | 0.14% | 721,440 |
| 2013-01-30 | 2013-01-28 | 5.928 | 56,507 | +33,051 | 0.07% | 334,958 |
| 2013-01-23 | 2013-01-21 | 5.928 | 23,456 | -33,584 | 0.03% | 139,041 |
| 2013-01-18 | 2013-01-16 | 6.003 | 57,040 | -50,644 | 0.07% | 342,397 |
| 2013-01-16 | 2013-01-14 | 6.153 | 107,684 | -28,787 | 0.13% | 662,561 |
| 2013-01-07 | 2013-01-03 | 6.115 | 136,471 | -42,647 | 0.17% | 834,563 |
| 2013-01-04 | 2013-01-02 | 6.115 | 179,118 | +163,125 | 0.22% | 1,095,362 |
| 2013-01-03 | 2012-12-31 | 6.753 | 15,993 | -223,897 | 0.02% | 108,002 |
| 2012-12-27 | 2012-12-20 | 6.490 | 239,890 | -118,345 | 0.30% | 1,557,002 |
| 2012-12-21 | 2012-12-19 | 6.528 | 358,235 | +18,658 | 0.45% | 2,338,558 |
| 2012-12-18 | 2012-12-14 | 6.303 | 339,577 | -25,055 | 0.42% | 2,140,319 |
| 2012-12-13 | 2012-12-11 | 6.378 | 364,632 | -39,982 | 0.46% | 2,325,598 |
| 2012-12-07 | 2012-12-05 | 6.228 | 404,614 | +7,996 | 0.51% | 2,519,880 |
| 2012-12-04 | 2012-11-30 | 6.678 | 396,618 | +54,375 | 0.50% | 2,648,642 |
| 2012-11-29 | 2012-11-27 | 6.378 | 342,243 | -11,728 | 0.43% | 2,182,802 |
| 2012-11-27 | 2012-11-23 | 6.490 | 353,971 | +118,346 | 0.44% | 2,297,443 |
| 2012-11-26 | 2012-11-22 | 6.453 | 235,625 | +74,632 | 0.29% | 1,520,480 |
| 2012-11-12 | 2012-11-08 | 6.115 | 160,993 | -34,650 | 0.20% | 984,522 |
| 2012-11-07 | 2012-11-05 | 6.303 | 195,643 | +82,628 | 0.24% | 1,233,118 |
| 2012-10-31 | 2012-10-29 | 6.453 | 113,015 | +533 | 0.14% | 729,282 |
| 2012-10-24 | 2012-10-19 | 6.378 | 112,482 | +15,460 | 0.14% | 717,402 |
| 2012-10-10 | 2012-10-08 | 6.641 | 97,022 | +35,717 | 0.12% | 644,280 |
| 2012-10-04 | 2012-09-28 | 6.753 | 61,305 | -15,993 | 0.08% | 413,999 |
| 2012-09-27 | 2012-09-25 | 6.566 | 77,298 | -29,320 | 0.10% | 507,501 |
| 2012-09-26 | 2012-09-24 | 6.566 | 106,618 | +30,919 | 0.13% | 700,002 |
| 2012-09-20 | 2012-09-18 | 6.528 | 75,699 | +14,927 | 0.09% | 494,163 |
| 2012-09-12 | 2012-09-10 | 6.791 | 60,772 | -21,324 | 0.08% | 412,680 |
| 2012-09-06 | 2012-09-04 | 6.791 | 82,096 | +7,859 | 0.10% | 557,533 |
| 2012-08-27 | 2012-08-23 | 7.013 | 74,237 | -6,502 | 0.09% | 520,600 |
| 2012-08-22 | 2012-08-20 | 7.013 | 80,739 | +4,876 | 0.10% | 566,197 |
| 2012-08-17 | 2012-08-15 | 7.160 | 75,863 | +21,675 | 0.09% | 543,203 |
| 2012-08-08 | 2012-08-06 | 7.086 | 54,188 | -5,418 | 0.07% | 384,003 |
| 2012-08-06 | 2012-08-02 | 7.419 | 59,606 | -41,725 | 0.07% | 442,198 |
| 2012-08-02 | 2012-07-31 | 7.456 | 101,331 | +5,419 | 0.12% | 755,482 |
| 2012-08-01 | 2012-07-30 | 7.234 | 95,912 | +20,591 | 0.12% | 693,840 |
| 2012-07-31 | 2012-07-27 | 7.050 | 75,321 | +10,838 | 0.09% | 530,982 |
| 2012-07-27 | 2012-07-25 | 6.939 | 64,483 | +11,921 | 0.08% | 447,439 |
| 2012-07-24 | 2012-07-20 | 7.160 | 52,562 | +27,094 | 0.06% | 376,361 |
| 2012-07-23 | 2012-07-19 | 7.308 | 25,468 | +16,256 | 0.03% | 186,119 |
| 2012-07-18 | 2012-07-16 | 7.382 | 9,212 | +3,793 | 0.01% | 68,001 |
| 2012-07-17 | 2012-07-13 | 7.308 | 5,419 | -37,389 | 0.01% | 39,602 |
| 2012-07-13 | 2012-07-11 | 7.234 | 42,808 | +15,172 | 0.05% | 309,679 |
| 2012-07-10 | 2012-07-06 | 7.898 | 27,636 | +24,927 | 0.03% | 218,283 |
| 2012-07-05 | 2012-07-03 | 7.935 | 2,709 | +1,083 | 0.00% | 21,497 |
| 2012-07-04 | 2012-06-29 | 8.194 | 1,626 | -2,709 | 0.00% | 13,323 |
| 2012-07-03 | 2012-06-28 | 7.972 | 4,335 | -110,543 | 0.01% | 34,560 |
| 2012-06-27 | 2012-06-25 | 7.345 | 114,878 | +18,966 | 0.14% | 843,763 |
| 2012-06-21 | 2012-06-19 | 7.345 | 95,912 | -32,512 | 0.12% | 704,460 |
| 2012-06-19 | 2012-06-15 | 7.382 | 128,424 | +12,463 | 0.16% | 947,997 |
| 2012-06-13 | 2012-06-11 | 7.603 | 115,961 | +10,837 | 0.14% | 881,677 |
| 2012-06-08 | 2012-06-06 | 7.566 | 105,124 | +27,636 | 0.13% | 795,401 |
| 2012-06-07 | 2012-06-05 | 7.566 | 77,488 | -40,641 | 0.10% | 586,299 |
| 2012-06-05 | 2012-06-01 | 7.529 | 118,129 | +50,936 | 0.15% | 889,441 |
| 2012-06-04 | 2012-05-31 | 7.529 | 67,193 | -39,015 | 0.08% | 505,923 |
| 2012-06-01 | 2012-05-30 | 7.529 | 106,208 | +1,626 | 0.13% | 799,683 |
| 2012-05-31 | 2012-05-29 | 7.677 | 104,582 | +51,478 | 0.13% | 802,880 |
| 2012-05-24 | 2012-05-22 | 7.862 | 53,104 | -13,547 | 0.07% | 417,482 |
| 2012-05-22 | 2012-05-18 | 7.898 | 66,651 | -27,093 | 0.08% | 526,443 |
| 2012-05-21 | 2012-05-17 | 7.935 | 93,744 | +16,798 | 0.12% | 743,896 |
| 2012-05-18 | 2012-05-16 | 7.935 | 76,946 | +9,212 | 0.09% | 610,598 |
| 2012-05-17 | 2012-05-15 | 7.935 | 67,734 | -85,617 | 0.08% | 537,497 |
| 2012-05-16 | 2012-05-14 | 7.935 | 153,351 | +40,641 | 0.19% | 1,216,902 |
| 2012-05-15 | 2012-05-11 | 7.972 | 112,710 | +86,700 | 0.14% | 898,559 |
| 2012-05-14 | 2012-05-10 | 8.009 | 26,010 | -62,316 | 0.03% | 208,320 |
| 2012-05-11 | 2012-05-09 | 7.972 | 88,326 | +1,626 | 0.11% | 704,162 |
| 2012-05-10 | 2012-05-08 | 7.972 | 86,700 | +16,256 | 0.11% | 691,199 |
| 2012-05-09 | 2012-05-07 | 7.972 | 70,444 | -51,478 | 0.09% | 561,602 |
| 2012-05-08 | 2012-05-04 | 8.009 | 121,922 | +32,513 | 0.15% | 976,500 |
| 2012-05-07 | 2012-05-03 | 8.009 | 89,409 | +5,418 | 0.11% | 716,096 |
| 2012-05-04 | 2012-05-02 | 8.046 | 83,991 | -62,315 | 0.10% | 675,803 |
| 2012-05-03 | 2012-04-30 | 8.120 | 146,306 | -28,178 | 0.18% | 1,187,997 |
| 2012-05-02 | 2012-04-27 | 7.603 | 174,484 | +69,360 | 0.21% | 1,326,641 |
| 2012-04-30 | 2012-04-26 | 7.640 | 105,124 | +8,128 | 0.13% | 803,161 |
| 2012-04-26 | 2012-04-24 | 7.862 | 96,996 | +44,434 | 0.12% | 762,542 |
| 2012-04-25 | 2012-04-23 | 7.972 | 52,562 | +49,853 | 0.06% | 419,041 |
| 2012-02-08 | 2012-02-06 | 7.234 | 2,709 | -5,419 | 0.00% | 19,597 |
| 2012-02-01 | 2012-01-30 | 7.013 | 8,128 | -5,419 | 0.01% | 56,999 |
| 2012-01-30 | 2012-01-26 | 7.456 | 13,547 | +13,547 | 0.02% | 101,001 |
| 2012-01-20 | 2012-01-18 | 5.905 | 0 |
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