History of CCASS shareholding
Participant: EVERBRIGHT SECURITIES INVESTMENT
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 5.530 | 655,200 | +0 | 0.08% | 3,623,256 |
| 2025-10-13 | 2025-10-09 | 6.040 | 655,200 | +0 | 0.08% | 3,957,408 |
| 2025-10-10 | 2025-10-08 | 6.060 | 655,200 | +0 | 0.08% | 3,970,512 |
| 2025-10-09 | 2025-10-06 | 6.030 | 655,200 | +0 | 0.08% | 3,950,856 |
| 2025-10-08 | 2025-10-03 | 6.200 | 655,200 | +0 | 0.08% | 4,062,240 |
| 2025-10-06 | 2025-10-02 | 6.110 | 655,200 | +0 | 0.08% | 4,003,272 |
| 2025-10-03 | 2025-09-30 | 6.050 | 655,200 | +0 | 0.08% | 3,963,960 |
| 2025-10-02 | 2025-09-29 | 6.120 | 655,200 | -8,000 | 0.08% | 4,009,824 |
| 2025-09-25 | 2025-09-23 | 5.150 | 663,200 | -392,000 | 0.08% | 3,415,480 |
| 2025-09-23 | 2025-09-19 | 5.500 | 1,055,200 | +8,000 | 0.13% | 5,803,600 |
| 2025-09-09 | 2025-09-05 | 5.300 | 1,047,200 | -3,200 | 0.13% | 5,550,160 |
| 2025-08-28 | 2025-08-26 | 5.450 | 1,050,400 | -8,000 | 0.13% | 5,724,680 |
| 2025-08-26 | 2025-08-22 | 5.020 | 1,058,400 | +392,000 | 0.13% | 5,313,168 |
| 2025-08-22 | 2025-08-20 | 4.760 | 666,400 | -96,000 | 0.08% | 3,172,064 |
| 2025-08-15 | 2025-08-13 | 4.190 | 762,400 | +8,000 | 0.09% | 3,194,456 |
| 2025-08-06 | 2025-08-04 | 3.670 | 754,400 | +96,000 | 0.09% | 2,768,648 |
| 2025-08-01 | 2025-07-30 | 4.490 | 658,400 | -8,000 | 0.08% | 2,956,216 |
| 2025-06-16 | 2025-06-12 | 4.060 | 666,400 | -8,000 | 0.08% | 2,705,584 |
| 2025-06-13 | 2025-06-11 | 3.730 | 674,400 | -8,000 | 0.08% | 2,515,512 |
| 2025-06-11 | 2025-06-09 | 3.470 | 682,400 | +8,000 | 0.08% | 2,367,928 |
| 2025-06-05 | 2025-06-03 | 3.110 | 674,400 | -8,000 | 0.08% | 2,097,384 |
| 2025-05-21 | 2025-05-19 | 2.300 | 682,400 | -10,000 | 0.08% | 1,569,520 |
| 2025-05-09 | 2025-05-07 | 2.250 | 692,400 | +40,000 | 0.09% | 1,557,900 |
| 2025-05-08 | 2025-05-06 | 2.380 | 652,400 | -8,000 | 0.08% | 1,552,712 |
| 2025-05-02 | 2025-04-29 | 1.950 | 660,400 | +8,000 | 0.08% | 1,287,780 |
| 2025-04-30 | 2025-04-28 | 2.350 | 652,400 | -3,000 | 0.08% | 1,533,140 |
| 2025-04-29 | 2025-04-25 | 2.890 | 655,400 | -8,000 | 0.08% | 1,894,106 |
| 2025-04-25 | 2025-04-23 | 2.300 | 663,400 | +8,000 | 0.08% | 1,525,820 |
| 2025-04-17 | 2025-04-15 | 1.580 | 655,400 | -40,000 | 0.08% | 1,035,532 |
| 2025-04-16 | 2025-04-14 | 1.300 | 695,400 | -344,000 | 0.09% | 904,020 |
| 2025-03-31 | 2025-03-27 | 0.750 | 1,039,400 | -48,000 | 0.13% | 779,550 |
| 2025-03-21 | 2025-03-19 | 0.660 | 1,087,400 | +48,000 | 0.13% | 717,684 |
| 2025-03-20 | 2025-03-18 | 0.590 | 1,039,400 | -16,000 | 0.13% | 613,246 |
| 2025-03-19 | 2025-03-17 | 0.540 | 1,055,400 | +16,000 | 0.13% | 569,916 |
| 2025-03-11 | 2025-03-07 | 0.750 | 1,039,400 | -48,000 | 0.13% | 779,550 |
| 2025-03-10 | 2025-03-06 | 0.910 | 1,087,400 | -56,000 | 0.13% | 989,534 |
| 2025-03-07 | 2025-03-05 | 0.840 | 1,143,400 | -64,000 | 0.14% | 960,456 |
| 2025-03-06 | 2025-03-04 | 0.740 | 1,207,400 | -15,000 | 0.15% | 893,476 |
| 2025-03-05 | 2025-03-03 | 0.690 | 1,222,400 | -96,000 | 0.15% | 843,456 |
| 2025-03-04 | 2025-02-28 | 0.630 | 1,318,400 | +264,000 | 0.16% | 830,592 |
| 2024-10-30 | 2024-10-28 | 0.270 | 1,054,400 | +134,000 | 0.13% | 284,688 |
| 2024-10-04 | 2024-10-02 | 0.520 | 920,400 | -10,000 | 0.17% | 478,608 |
| 2024-10-02 | 2024-09-27 | 0.400 | 930,400 | -10,000 | 0.17% | 372,160 |
| 2024-09-30 | 2024-09-26 | 0.385 | 940,400 | +10,000 | 0.17% | 362,054 |
| 2024-09-25 | 2024-09-23 | 0.324 | 930,400 | +83,687 | 0.17% | 301,596 |
| 2024-09-09 | 2024-09-04 | 0.291 | 846,713 | -3,640 | 0.17% | 246,556 |
| 2024-09-04 | 2024-09-02 | 0.324 | 850,353 | -1,821 | 0.17% | 275,648 |
| 2024-08-29 | 2024-08-27 | 0.313 | 852,174 | -9,100 | 0.17% | 266,874 |
| 2024-05-28 | 2024-05-24 | 0.516 | 861,274 | -34,582 | 0.17% | 444,808 |
| 2024-05-27 | 2024-05-23 | 0.659 | 895,856 | +7,280 | 0.22% | 590,640 |
| 2024-05-23 | 2024-05-21 | 0.769 | 888,576 | +9,101 | 0.22% | 683,480 |
| 2024-05-22 | 2024-05-20 | 0.824 | 879,475 | +9,100 | 0.21% | 724,800 |
| 2024-05-21 | 2024-05-17 | 0.824 | 870,375 | +123,768 | 0.21% | 717,300 |
| 2024-05-20 | 2024-05-16 | 0.560 | 746,607 | -344,000 | 0.18% | 418,404 |
| 2024-05-14 | 2024-05-10 | 0.099 | 1,090,607 | -1,821 | 0.26% | 107,856 |
| 2024-05-07 | 2024-05-03 | 0.105 | 1,092,428 | -9,100 | 0.26% | 115,238 |
| 2024-05-06 | 2024-05-02 | 0.121 | 1,101,528 | -5,460 | 0.27% | 133,144 |
| 2024-04-11 | 2024-04-09 | 0.102 | 1,106,988 | -5,461 | 0.27% | 113,125 |
| 2024-04-05 | 2024-04-02 | 0.101 | 1,112,449 | -141,968 | 0.27% | 112,461 |
| 2024-02-23 | 2024-02-21 | 0.120 | 1,254,417 | -4,550 | 0.30% | 150,246 |
| 2023-11-17 | 2023-11-15 | 0.440 | 1,258,967 | +3,640 | 0.30% | 553,360 |
| 2023-11-16 | 2023-11-14 | 0.440 | 1,255,327 | +10,921 | 0.30% | 551,760 |
| 2023-11-15 | 2023-11-13 | 0.445 | 1,244,406 | +169,269 | 0.30% | 553,797 |
| 2023-11-14 | 2023-11-10 | 0.379 | 1,075,137 | +3,641 | 0.26% | 407,583 |
| 2023-11-13 | 2023-11-09 | 0.264 | 1,071,496 | +416,804 | 0.26% | 282,576 |
| 2023-11-10 | 2023-11-08 | 0.264 | 654,692 | +54,603 | 0.16% | 172,656 |
| 2022-10-19 | 2022-10-17 | 2.088 | 600,089 | +1,820 | 0.15% | 1,252,860 |
| 2022-09-28 | 2022-09-26 | 1.538 | 598,269 | +1,092 | 0.14% | 920,131 |
| 2022-09-27 | 2022-09-23 | 1.538 | 597,177 | -123,880 | 0.14% | 918,452 |
| 2021-04-21 | 2021-04-19 | 4.550 | 721,057 | +5,494 | 0.14% | 3,281,000 |
| 2021-03-25 | 2021-03-23 | 4.505 | 715,563 | -2,197 | 0.14% | 3,223,441 |
| 2021-03-15 | 2021-03-11 | 4.641 | 717,760 | +2,197 | 0.14% | 3,331,318 |
| 2020-11-30 | 2020-11-26 | 3.686 | 715,563 | -10,329 | 0.14% | 2,637,361 |
| 2020-06-05 | 2020-06-03 | 4.368 | 725,892 | -1,099 | 0.16% | 3,170,881 |
| 2020-03-27 | 2020-03-25 | 3.003 | 726,991 | -43,953 | 0.16% | 2,183,281 |
| 2019-12-23 | 2019-12-19 | 4.459 | 770,944 | +21,977 | 0.17% | 3,437,839 |
| 2019-12-18 | 2019-12-16 | 4.505 | 748,967 | -1,099 | 0.17% | 3,373,918 |
| 2019-12-17 | 2019-12-13 | 4.414 | 750,066 | +21,976 | 0.17% | 3,310,609 |
| 2019-10-17 | 2019-10-15 | 3.731 | 728,090 | -4,395 | 0.17% | 2,716,662 |
| 2019-10-16 | 2019-10-14 | 3.595 | 732,485 | +4,395 | 0.17% | 2,633,070 |
| 2019-10-10 | 2019-10-08 | 2.776 | 728,090 | -1,318 | 0.17% | 2,020,931 |
| 2019-08-22 | 2019-08-20 | 4.550 | 729,408 | -1,099 | 0.17% | 3,318,999 |
| 2019-08-21 | 2019-08-19 | 4.459 | 730,507 | -2,198 | 0.17% | 3,257,520 |
| 2019-08-20 | 2019-08-16 | 4.459 | 732,705 | -2,197 | 0.17% | 3,267,322 |
| 2019-08-19 | 2019-08-15 | 4.368 | 734,902 | +2,197 | 0.17% | 3,210,239 |
| 2019-08-16 | 2019-08-14 | 4.050 | 732,705 | +3,297 | 0.17% | 2,967,261 |
| 2019-07-26 | 2019-07-24 | 3.276 | 729,408 | -21,757 | 0.17% | 2,389,680 |
| 2019-07-25 | 2019-07-23 | 3.549 | 751,165 | -11,208 | 0.17% | 2,666,040 |
| 2019-07-22 | 2019-07-18 | 3.595 | 762,373 | +4,615 | 0.17% | 2,740,509 |
| 2019-07-19 | 2019-07-17 | 3.595 | 757,758 | +11,867 | 0.17% | 2,723,919 |
| 2019-07-17 | 2019-07-15 | 3.504 | 745,891 | +16,483 | 0.17% | 2,613,381 |
| 2019-07-02 | 2019-06-27 | 2.912 | 729,408 | +680,400 | 0.17% | 2,124,160 |
| 2018-10-11 | 2018-10-09 | 4.095 | 49,008 | +1,318 | 0.01% | 200,699 |
| 2018-08-06 | 2018-08-02 | 3.549 | 47,690 | -5,713 | 0.01% | 169,262 |
| 2018-07-27 | 2018-07-25 | 3.549 | 53,403 | +5,713 | 0.01% | 189,538 |
| 2018-05-02 | 2018-04-27 | 4.095 | 47,690 | -7,252 | 0.01% | 195,302 |
| 2018-03-09 | 2018-03-07 | 5.824 | 54,942 | -65,930 | 0.01% | 320,001 |
| 2018-03-01 | 2018-02-27 | 6.279 | 120,872 | +65,930 | 0.03% | 758,999 |
| 2017-12-21 | 2017-12-19 | 7.371 | 54,942 | -5,494 | 0.01% | 405,001 |
| 2017-12-14 | 2017-12-12 | 7.371 | 60,436 | -14,724 | 0.01% | 445,500 |
| 2017-12-07 | 2017-12-05 | 6.825 | 75,160 | -660 | 0.02% | 512,997 |
| 2017-09-13 | 2017-09-11 | 5.551 | 75,820 | +4,396 | 0.02% | 420,901 |
| 2017-09-01 | 2017-08-30 | 5.824 | 71,424 | -4,396 | 0.02% | 415,998 |
| 2017-08-14 | 2017-08-10 | 8.099 | 75,820 | +21,977 | 0.02% | 614,102 |
| 2017-06-15 | 2017-06-13 | 8.828 | 53,843 | -10,988 | 0.01% | 475,300 |
| 2017-06-14 | 2017-06-12 | 8.281 | 64,831 | -10,989 | 0.01% | 536,897 |
| 2017-05-26 | 2017-05-24 | 7.553 | 75,820 | -5,494 | 0.02% | 572,702 |
| 2017-05-25 | 2017-05-23 | 7.735 | 81,314 | +5,494 | 0.02% | 629,000 |
| 2017-05-24 | 2017-05-22 | 6.097 | 75,820 | -6,593 | 0.02% | 462,301 |
| 2017-05-18 | 2017-05-16 | 6.461 | 82,413 | -18,021 | 0.02% | 532,501 |
| 2017-05-08 | 2017-05-04 | 5.824 | 100,434 | +17,582 | 0.02% | 584,962 |
| 2017-05-04 | 2017-04-28 | 7.098 | 82,852 | -6,593 | 0.02% | 588,118 |
| 2017-04-28 | 2017-04-26 | 7.007 | 89,445 | +10,988 | 0.02% | 626,778 |
| 2017-04-27 | 2017-04-25 | 7.007 | 78,457 | -5,494 | 0.02% | 549,780 |
| 2017-04-26 | 2017-04-24 | 6.916 | 83,951 | +4,395 | 0.02% | 580,639 |
| 2016-12-07 | 2016-12-05 | 5.278 | 79,556 | -1,099 | 0.02% | 419,921 |
| 2016-11-28 | 2016-11-24 | 6.461 | 80,655 | +7,033 | 0.02% | 521,142 |
| 2016-09-20 | 2016-09-15 | 6.916 | 73,622 | -16,483 | 0.02% | 509,199 |
| 2016-09-15 | 2016-09-13 | 7.189 | 90,105 | -32,965 | 0.02% | 647,803 |
| 2016-09-13 | 2016-09-09 | 7.189 | 123,070 | +10,989 | 0.03% | 884,802 |
| 2016-09-05 | 2016-09-01 | 7.189 | 112,081 | -2,198 | 0.03% | 805,797 |
| 2016-08-31 | 2016-08-29 | 7.644 | 114,279 | -5,055 | 0.03% | 873,599 |
| 2016-08-30 | 2016-08-26 | 7.553 | 119,334 | -1,538 | 0.03% | 901,382 |
| 2016-08-25 | 2016-08-23 | 7.553 | 120,872 | +3,296 | 0.03% | 912,999 |
| 2016-08-15 | 2016-08-11 | 7.917 | 117,576 | -5,494 | 0.03% | 930,903 |
| 2016-08-01 | 2016-07-28 | 8.463 | 123,070 | -16,043 | 0.03% | 1,041,602 |
| 2016-07-18 | 2016-07-14 | 8.554 | 139,113 | +70,985 | 0.03% | 1,190,042 |
| 2016-06-21 | 2016-06-17 | 8.190 | 68,128 | -5,494 | 0.02% | 558,001 |
| 2016-06-01 | 2016-05-30 | 8.919 | 73,622 | -1,538 | 0.02% | 656,599 |
| 2016-05-17 | 2016-05-13 | 8.513 | 75,160 | -1,169 | 0.02% | 639,850 |
| 2016-05-16 | 2016-05-12 | 8.692 | 76,329 | +2,232 | 0.02% | 663,482 |
| 2016-05-13 | 2016-05-11 | 10.395 | 74,097 | -5,580 | 0.02% | 770,241 |
| 2016-05-11 | 2016-05-09 | 9.230 | 79,677 | -2,231 | 0.02% | 735,424 |
| 2016-05-10 | 2016-05-06 | 9.051 | 81,908 | -3,348 | 0.02% | 741,337 |
| 2016-05-03 | 2016-04-28 | 8.334 | 85,256 | +3,348 | 0.02% | 710,519 |
| 2016-04-26 | 2016-04-22 | 8.782 | 81,908 | -1,116 | 0.02% | 719,317 |
| 2016-04-25 | 2016-04-21 | 8.961 | 83,024 | +2,232 | 0.02% | 743,998 |
| 2016-04-18 | 2016-04-14 | 9.589 | 80,792 | +3,347 | 0.02% | 774,676 |
| 2016-04-13 | 2016-04-11 | 10.216 | 77,445 | -6,249 | 0.02% | 791,163 |
| 2016-04-11 | 2016-04-07 | 9.230 | 83,694 | +5,580 | 0.02% | 772,502 |
| 2016-03-31 | 2016-03-29 | 9.409 | 78,114 | -3,348 | 0.02% | 734,998 |
| 2016-03-30 | 2016-03-24 | 9.589 | 81,462 | -2,232 | 0.02% | 781,100 |
| 2016-03-10 | 2016-03-08 | 9.230 | 83,694 | +3,348 | 0.02% | 772,502 |
| 2016-03-08 | 2016-03-04 | 9.678 | 80,346 | -893 | 0.02% | 777,599 |
| 2016-03-04 | 2016-03-02 | 9.320 | 81,239 | -6,695 | 0.02% | 757,122 |
| 2016-03-03 | 2016-03-01 | 9.140 | 87,934 | -3,571 | 0.02% | 803,757 |
| 2016-02-17 | 2016-02-15 | 7.707 | 91,505 | -8,928 | 0.02% | 705,198 |
| 2016-01-18 | 2016-01-14 | 9.230 | 100,433 | -216,264 | 0.02% | 927,004 |
| 2016-01-15 | 2016-01-13 | 9.320 | 316,697 | -5,580 | 0.07% | 2,951,516 |
| 2016-01-11 | 2016-01-07 | 9.320 | 322,277 | +11,159 | 0.07% | 3,003,520 |
| 2016-01-07 | 2016-01-05 | 8.961 | 311,118 | -18,970 | 0.07% | 2,788,002 |
| 2015-12-29 | 2015-12-24 | 9.409 | 330,088 | +6,695 | 0.07% | 3,105,896 |
| 2015-12-28 | 2015-12-22 | 9.499 | 323,393 | -6,695 | 0.07% | 3,071,881 |
| 2015-12-22 | 2015-12-18 | 9.140 | 330,088 | +12,275 | 0.07% | 3,017,156 |
| 2015-12-10 | 2015-12-08 | 9.768 | 317,813 | -1,339 | 0.07% | 3,104,317 |
| 2015-11-27 | 2015-11-25 | 9.051 | 319,152 | -4,687 | 0.07% | 2,888,596 |
| 2015-11-23 | 2015-11-19 | 9.320 | 323,839 | -55,796 | 0.07% | 3,018,077 |
| 2015-11-19 | 2015-11-17 | 9.320 | 379,635 | +43,744 | 0.08% | 3,538,079 |
| 2015-11-05 | 2015-11-03 | 10.933 | 335,891 | +2,232 | 0.07% | 3,672,198 |
| 2015-11-03 | 2015-10-30 | 10.753 | 333,659 | +2,231 | 0.07% | 3,587,996 |
| 2015-10-28 | 2015-10-26 | 10.933 | 331,428 | +168,281 | 0.07% | 3,623,405 |
| 2015-10-27 | 2015-10-23 | 11.112 | 163,147 | +446 | 0.04% | 1,812,878 |
| 2015-10-26 | 2015-10-22 | 10.933 | 162,701 | +893 | 0.04% | 1,778,762 |
| 2015-10-19 | 2015-10-15 | 9.857 | 161,808 | +56,242 | 0.04% | 1,595,000 |
| 2015-09-23 | 2015-09-21 | 9.230 | 105,566 | -11,159 | 0.02% | 974,382 |
| 2015-09-18 | 2015-09-16 | 8.424 | 116,725 | +11,159 | 0.03% | 983,240 |
| 2015-08-04 | 2015-07-31 | 8.692 | 105,566 | +670 | 0.02% | 917,622 |
| 2015-07-15 | 2015-07-13 | 11.022 | 104,896 | +892 | 0.02% | 1,156,197 |
| 2015-07-13 | 2015-07-09 | 9.230 | 104,004 | +4,241 | 0.02% | 959,964 |
| 2015-07-10 | 2015-07-08 | 8.334 | 99,763 | +2,678 | 0.02% | 831,420 |
| 2015-07-09 | 2015-07-07 | 9.499 | 97,085 | +1,562 | 0.02% | 922,202 |
| 2015-07-08 | 2015-07-06 | 9.768 | 95,523 | +6,696 | 0.02% | 933,044 |
| 2015-07-07 | 2015-07-03 | 10.664 | 88,827 | -16,962 | 0.02% | 947,240 |
| 2015-06-25 | 2015-06-23 | 12.277 | 105,789 | -20,087 | 0.02% | 1,298,760 |
| 2015-06-23 | 2015-06-19 | 12.635 | 125,876 | -41,288 | 0.03% | 1,590,486 |
| 2015-06-18 | 2015-06-16 | 12.994 | 167,164 | +44,636 | 0.04% | 2,172,094 |
| 2015-06-15 | 2015-06-11 | 13.442 | 122,528 | +3,125 | 0.03% | 1,647,003 |
| 2015-06-12 | 2015-06-10 | 13.173 | 119,403 | -9,820 | 0.03% | 1,572,898 |
| 2015-06-11 | 2015-06-09 | 12.725 | 129,223 | -46,422 | 0.03% | 1,644,357 |
| 2015-06-03 | 2015-06-01 | 13.531 | 175,645 | -3,348 | 0.04% | 2,376,734 |
| 2015-05-29 | 2015-05-27 | 13.711 | 178,993 | -1,116 | 0.04% | 2,454,118 |
| 2015-05-27 | 2015-05-22 | 14.338 | 180,109 | +6,695 | 0.04% | 2,582,399 |
| 2015-05-26 | 2015-05-21 | 14.248 | 173,414 | +6,696 | 0.04% | 2,470,866 |
| 2015-05-20 | 2015-05-18 | 14.069 | 166,718 | -6,371 | 0.04% | 2,345,579 |
| 2015-05-19 | 2015-05-15 | 14.414 | 173,089 | -11,586 | 0.04% | 2,494,973 |
| 2015-05-15 | 2015-05-13 | 14.501 | 184,675 | -3,476 | 0.04% | 2,677,918 |
| 2015-05-12 | 2015-05-08 | 13.724 | 188,151 | +23,403 | 0.04% | 2,582,163 |
| 2015-05-07 | 2015-05-05 | 14.242 | 164,748 | +30,818 | 0.04% | 2,346,303 |
| 2015-05-06 | 2015-05-04 | 14.501 | 133,930 | +20,159 | 0.03% | 1,942,080 |
| 2015-04-27 | 2015-04-23 | 13.120 | 113,771 | +3,476 | 0.02% | 1,492,640 |
| 2015-04-21 | 2015-04-17 | 14.069 | 110,295 | -60,246 | 0.02% | 1,551,756 |
| 2015-04-17 | 2015-04-15 | 14.932 | 170,541 | +464 | 0.04% | 2,546,565 |
| 2015-04-15 | 2015-04-13 | 15.105 | 170,077 | -464 | 0.04% | 2,568,997 |
| 2015-03-30 | 2015-03-26 | 12.515 | 170,541 | -18,537 | 0.04% | 2,134,405 |
| 2015-03-27 | 2015-03-25 | 13.292 | 189,078 | -11,585 | 0.04% | 2,513,284 |
| 2015-03-25 | 2015-03-23 | 13.206 | 200,663 | +2,317 | 0.04% | 2,649,956 |
| 2015-03-24 | 2015-03-20 | 13.120 | 198,346 | +27,805 | 0.04% | 2,602,238 |
| 2015-03-16 | 2015-03-12 | 12.861 | 170,541 | -9,963 | 0.04% | 2,193,285 |
| 2015-03-12 | 2015-03-10 | 13.379 | 180,504 | -3,476 | 0.04% | 2,414,896 |
| 2015-03-09 | 2015-03-05 | 13.551 | 183,980 | +3,476 | 0.04% | 2,493,160 |
| 2015-03-06 | 2015-03-04 | 13.638 | 180,504 | -8,805 | 0.04% | 2,461,636 |
| 2015-02-05 | 2015-02-03 | 13.551 | 189,309 | -32,440 | 0.04% | 2,565,375 |
| 2015-01-22 | 2015-01-20 | 14.155 | 221,749 | +23,171 | 0.05% | 3,138,958 |
| 2015-01-16 | 2015-01-14 | 14.846 | 198,578 | -44,257 | 0.04% | 2,948,082 |
| 2015-01-15 | 2015-01-13 | 15.019 | 242,835 | -42,635 | 0.05% | 3,647,039 |
| 2015-01-14 | 2015-01-12 | 15.536 | 285,470 | -5,098 | 0.06% | 4,435,197 |
| 2015-01-07 | 2015-01-05 | 16.400 | 290,568 | -6,951 | 0.06% | 4,765,202 |
| 2015-01-05 | 2014-12-31 | 16.659 | 297,519 | -57,928 | 0.06% | 4,956,236 |
| 2014-12-29 | 2014-12-22 | 16.141 | 355,447 | -2,318 | 0.08% | 5,737,152 |
| 2014-12-23 | 2014-12-19 | 15.450 | 357,765 | +15,062 | 0.08% | 5,527,526 |
| 2014-12-22 | 2014-12-18 | 14.414 | 342,703 | +22,012 | 0.07% | 4,939,856 |
| 2014-12-12 | 2014-12-10 | 14.760 | 320,691 | +1,854 | 0.07% | 4,733,287 |
| 2014-12-04 | 2014-12-02 | 15.105 | 318,837 | +1,159 | 0.07% | 4,816,002 |
| 2014-12-03 | 2014-12-01 | 15.364 | 317,678 | +4,634 | 0.07% | 4,880,756 |
| 2014-12-01 | 2014-11-27 | 15.968 | 313,044 | +3,476 | 0.07% | 4,998,700 |
| 2014-11-28 | 2014-11-26 | 17.004 | 309,568 | -27,342 | 0.07% | 5,263,834 |
| 2014-11-27 | 2014-11-25 | 17.435 | 336,910 | +27,110 | 0.07% | 5,874,152 |
| 2014-11-26 | 2014-11-24 | 18.299 | 309,800 | +12,976 | 0.07% | 5,668,879 |
| 2014-11-25 | 2014-11-21 | 18.040 | 296,824 | +1,158 | 0.06% | 5,354,578 |
| 2014-11-24 | 2014-11-20 | 18.385 | 295,666 | +34,989 | 0.06% | 5,435,768 |
| 2014-11-21 | 2014-11-19 | 19.421 | 260,677 | -1,854 | 0.06% | 5,062,501 |
| 2014-11-19 | 2014-11-17 | 17.522 | 262,531 | +3,476 | 0.06% | 4,599,987 |
| 2014-11-18 | 2014-11-14 | 15.709 | 259,055 | +1,390 | 0.06% | 4,069,521 |
| 2014-11-17 | 2014-11-13 | 15.795 | 257,665 | -1,622 | 0.06% | 4,069,925 |
| 2014-11-14 | 2014-11-12 | 15.278 | 259,287 | +2,086 | 0.06% | 3,961,265 |
| 2014-11-13 | 2014-11-11 | 15.105 | 257,201 | +86,892 | 0.06% | 3,884,996 |
| 2014-11-12 | 2014-11-10 | 15.278 | 170,309 | +11,817 | 0.04% | 2,601,901 |
| 2014-11-07 | 2014-11-05 | 15.882 | 158,492 | -2,317 | 0.03% | 2,517,127 |
| 2014-11-04 | 2014-10-31 | 13.638 | 160,809 | +2,317 | 0.03% | 2,193,044 |
| 2014-10-20 | 2014-10-16 | 14.242 | 158,492 | +1,159 | 0.03% | 2,257,206 |
| 2014-10-14 | 2014-10-10 | 14.501 | 157,333 | +2,317 | 0.03% | 2,281,440 |
| 2014-10-10 | 2014-10-08 | 15.278 | 155,016 | -1,158 | 0.03% | 2,368,262 |
| 2014-10-06 | 2014-09-30 | 14.587 | 156,174 | +5,792 | 0.03% | 2,278,114 |
| 2014-10-03 | 2014-09-29 | 14.673 | 150,382 | +22,245 | 0.03% | 2,206,606 |
| 2014-09-30 | 2014-09-26 | 15.105 | 128,137 | +12,744 | 0.03% | 1,935,497 |
| 2014-09-29 | 2014-09-25 | 15.105 | 115,393 | +1,159 | 0.02% | 1,743,000 |
| 2014-09-25 | 2014-09-23 | 15.191 | 114,234 | -9,269 | 0.02% | 1,735,354 |
| 2014-09-24 | 2014-09-22 | 15.536 | 123,503 | -5,793 | 0.03% | 1,918,801 |
| 2014-09-15 | 2014-09-11 | 16.659 | 129,296 | -3,475 | 0.03% | 2,153,884 |
| 2014-09-05 | 2014-09-03 | 17.349 | 132,771 | +695 | 0.03% | 2,303,452 |
| 2014-09-03 | 2014-09-01 | 18.385 | 132,076 | +5,793 | 0.03% | 2,428,194 |
| 2014-09-02 | 2014-08-29 | 18.385 | 126,283 | -1,159 | 0.03% | 2,321,691 |
| 2014-08-29 | 2014-08-27 | 17.867 | 127,442 | -2,317 | 0.03% | 2,276,999 |
| 2014-08-28 | 2014-08-26 | 17.608 | 129,759 | +5,793 | 0.03% | 2,284,797 |
| 2014-08-27 | 2014-08-25 | 18.385 | 123,966 | -6,952 | 0.03% | 2,279,093 |
| 2014-08-26 | 2014-08-22 | 16.227 | 130,918 | +464 | 0.03% | 2,124,404 |
| 2014-08-25 | 2014-08-21 | 16.313 | 130,454 | +1,158 | 0.03% | 2,128,135 |
| 2014-08-21 | 2014-08-19 | 16.141 | 129,296 | +464 | 0.03% | 2,086,924 |
| 2014-08-20 | 2014-08-18 | 17.090 | 128,832 | +695 | 0.03% | 2,201,754 |
| 2014-08-19 | 2014-08-15 | 16.313 | 128,137 | +15,756 | 0.03% | 2,090,337 |
| 2014-08-15 | 2014-08-13 | 15.882 | 112,381 | +7,879 | 0.02% | 1,784,804 |
| 2014-08-14 | 2014-08-12 | 15.795 | 104,502 | +2,317 | 0.02% | 1,650,652 |
| 2014-08-12 | 2014-08-08 | 15.882 | 102,185 | -10,427 | 0.02% | 1,622,874 |
| 2014-08-11 | 2014-08-07 | 16.227 | 112,612 | -2,318 | 0.02% | 1,827,353 |
| 2014-08-08 | 2014-08-06 | 16.486 | 114,930 | -19,695 | 0.02% | 1,894,727 |
| 2014-08-07 | 2014-08-05 | 15.882 | 134,625 | +28,501 | 0.03% | 2,138,078 |
| 2014-08-06 | 2014-08-04 | 14.760 | 106,124 | -2,318 | 0.02% | 1,566,353 |
| 2014-08-05 | 2014-08-01 | 14.501 | 108,442 | +9,269 | 0.02% | 1,572,486 |
| 2014-08-04 | 2014-07-31 | 14.242 | 99,173 | +1,854 | 0.02% | 1,412,399 |
| 2014-08-01 | 2014-07-30 | 14.069 | 97,319 | +231 | 0.02% | 1,369,195 |
| 2014-07-31 | 2014-07-29 | 14.587 | 97,088 | -22,012 | 0.02% | 1,416,225 |
| 2014-07-30 | 2014-07-28 | 14.846 | 119,100 | -232 | 0.03% | 1,768,154 |
| 2014-07-29 | 2014-07-25 | 14.242 | 119,332 | +3,012 | 0.03% | 1,699,499 |
| 2014-07-28 | 2014-07-24 | 13.379 | 116,320 | -1,973,730 | 0.03% | 1,556,202 |
| 2014-07-22 | 2014-07-18 | 13.638 | 2,090,050 | -974,352 | 0.45% | 28,503,205 |
| 2014-07-03 | 2014-06-30 | 20.629 | 3,064,402 | -2,317 | 0.66% | 63,215,498 |
| 2014-06-30 | 2014-06-26 | 21.665 | 3,066,719 | +3,475 | 0.66% | 66,439,696 |
| 2014-06-26 | 2014-06-24 | 22.442 | 3,063,244 | +3,244 | 0.66% | 68,744,011 |
| 2014-06-25 | 2014-06-23 | 21.578 | 3,060,000 | +178,419 | 0.66% | 66,030,010 |
| 2014-06-23 | 2014-06-19 | 24.513 | 2,881,581 | +128,833 | 0.62% | 70,636,488 |
| 2014-06-20 | 2014-06-18 | 24.772 | 2,752,748 | +3,012 | 0.59% | 68,191,192 |
| 2014-06-19 | 2014-06-17 | 25.463 | 2,749,736 | -2,317 | 0.59% | 70,015,298 |
| 2014-06-18 | 2014-06-16 | 25.031 | 2,752,053 | +232 | 0.59% | 68,886,595 |
| 2014-06-17 | 2014-06-13 | 22.959 | 2,751,821 | +6,719 | 0.59% | 63,180,309 |
| 2014-06-16 | 2014-06-12 | 23.046 | 2,745,102 | +1,159 | 0.59% | 63,262,984 |
| 2014-06-13 | 2014-06-11 | 22.959 | 2,743,943 | -2,549 | 0.59% | 62,999,434 |
| 2014-06-12 | 2014-06-10 | 23.305 | 2,746,492 | +173,785 | 0.59% | 64,006,198 |
| 2014-06-05 | 2014-06-03 | 24.340 | 2,572,707 | -4,171 | 0.55% | 62,620,909 |
| 2014-06-04 | 2014-05-30 | 24.858 | 2,576,878 | +6,719 | 0.55% | 64,056,953 |
| 2014-06-03 | 2014-05-29 | 23.823 | 2,570,159 | -231 | 0.55% | 61,227,849 |
| 2014-05-28 | 2014-05-26 | 24.599 | 2,570,390 | +104,270 | 0.55% | 63,230,092 |
| 2014-05-26 | 2014-05-22 | 22.269 | 2,466,120 | -695 | 0.53% | 54,917,890 |
| 2014-05-21 | 2014-05-19 | 21.665 | 2,466,815 | -1,390 | 0.53% | 53,442,926 |
| 2014-05-15 | 2014-05-13 | 22.928 | 2,468,205 | -179,925 | 0.53% | 56,591,070 |
| 2014-05-14 | 2014-05-12 | 22.928 | 2,648,130 | +746 | 0.53% | 60,716,395 |
| 2014-05-13 | 2014-05-09 | 21.963 | 2,647,384 | -4,475 | 0.53% | 58,143,531 |
| 2014-05-12 | 2014-05-08 | 19.227 | 2,651,859 | -8,701 | 0.53% | 50,988,255 |
| 2014-04-30 | 2014-04-28 | 26.950 | 2,660,560 | +1,491 | 0.53% | 71,703,389 |
| 2014-04-25 | 2014-04-23 | 27.514 | 2,659,069 | -1,243 | 0.53% | 73,160,646 |
| 2014-04-24 | 2014-04-22 | 26.226 | 2,660,312 | -1,243 | 0.53% | 69,770,525 |
| 2014-04-17 | 2014-04-15 | 24.939 | 2,661,555 | +1,243 | 0.53% | 66,377,204 |
| 2014-04-15 | 2014-04-11 | 26.870 | 2,660,312 | +3,232 | 0.53% | 71,482,685 |
| 2014-04-11 | 2014-04-09 | 26.950 | 2,657,080 | +746 | 0.53% | 71,609,601 |
| 2014-04-07 | 2014-04-03 | 28.157 | 2,656,334 | +1,491 | 0.53% | 74,794,996 |
| 2014-04-04 | 2014-04-02 | 29.284 | 2,654,843 | +3,232 | 0.53% | 77,743,134 |
| 2014-04-03 | 2014-04-01 | 28.559 | 2,651,611 | -1,243 | 0.53% | 75,728,610 |
| 2014-04-02 | 2014-03-31 | 27.433 | 2,652,854 | +3,729 | 0.53% | 72,776,229 |
| 2014-04-01 | 2014-03-28 | 26.870 | 2,649,125 | +13,674 | 0.53% | 71,182,090 |
| 2014-03-31 | 2014-03-27 | 28.238 | 2,635,451 | -746 | 0.53% | 74,419,009 |
| 2014-03-28 | 2014-03-26 | 28.881 | 2,636,197 | +746 | 0.53% | 76,136,714 |
| 2014-03-27 | 2014-03-25 | 27.031 | 2,635,451 | +9,198 | 0.53% | 71,238,709 |
| 2014-03-26 | 2014-03-24 | 29.766 | 2,626,253 | -1,243 | 0.52% | 78,173,598 |
| 2014-03-25 | 2014-03-21 | 27.996 | 2,627,496 | +249 | 0.52% | 73,560,238 |
| 2014-03-24 | 2014-03-20 | 26.387 | 2,627,247 | -2,487 | 0.52% | 69,326,068 |
| 2014-03-21 | 2014-03-19 | 26.870 | 2,629,734 | -12,181 | 0.52% | 70,661,053 |
| 2014-03-20 | 2014-03-18 | 28.157 | 2,641,915 | +1,492 | 0.53% | 74,388,997 |
| 2014-03-19 | 2014-03-17 | 26.468 | 2,640,423 | -498 | 0.53% | 69,886,167 |
| 2014-03-18 | 2014-03-14 | 29.364 | 2,640,921 | -3,480 | 0.53% | 77,547,909 |
| 2014-03-17 | 2014-03-13 | 31.536 | 2,644,401 | +2,486 | 0.53% | 83,394,075 |
| 2014-03-14 | 2014-03-12 | 32.582 | 2,641,915 | -37,539 | 0.53% | 86,078,697 |
| 2014-03-12 | 2014-03-10 | 32.260 | 2,679,454 | -12,431 | 0.53% | 86,439,550 |
| 2014-03-11 | 2014-03-07 | 32.341 | 2,691,885 | +7,459 | 0.54% | 87,057,136 |
| 2014-03-06 | 2014-03-04 | 31.214 | 2,684,426 | +2,486 | 0.54% | 83,792,468 |
| 2014-03-05 | 2014-03-03 | 30.732 | 2,681,940 | -2,486 | 0.54% | 82,420,309 |
| 2014-03-04 | 2014-02-28 | 31.375 | 2,684,426 | +1,243 | 0.54% | 84,224,388 |
| 2014-02-28 | 2014-02-26 | 31.536 | 2,683,183 | +745 | 0.54% | 84,617,108 |
| 2014-02-27 | 2014-02-25 | 31.134 | 2,682,438 | -11,684 | 0.54% | 83,514,614 |
| 2014-02-26 | 2014-02-24 | 34.271 | 2,694,122 | -160,101 | 0.54% | 92,331,242 |
| 2014-02-24 | 2014-02-20 | 31.375 | 2,854,223 | +4,972 | 0.57% | 89,551,801 |
| 2014-02-21 | 2014-02-19 | 31.697 | 2,849,251 | -369,923 | 0.57% | 90,312,684 |
| 2014-02-20 | 2014-02-18 | 29.766 | 3,219,174 | -1,491 | 0.64% | 95,822,609 |
| 2014-02-19 | 2014-02-17 | 29.847 | 3,220,665 | +2,237 | 0.64% | 96,126,091 |
| 2014-02-18 | 2014-02-14 | 28.962 | 3,218,428 | -1,243 | 0.64% | 93,211,204 |
| 2014-02-17 | 2014-02-13 | 24.296 | 3,219,671 | +241,395 | 0.64% | 78,224,043 |
| 2014-02-14 | 2014-02-12 | 24.054 | 2,978,276 | -48,727 | 0.59% | 71,640,391 |
| 2014-02-13 | 2014-02-11 | 24.457 | 3,027,003 | +1,492 | 0.60% | 74,030,086 |
| 2014-02-11 | 2014-02-07 | 23.974 | 3,025,511 | +5,966 | 0.60% | 72,533,197 |
| 2014-02-10 | 2014-02-06 | 23.572 | 3,019,545 | -1,243 | 0.60% | 71,175,568 |
| 2014-02-07 | 2014-02-05 | 23.733 | 3,020,788 | +6,713 | 0.60% | 71,690,908 |
| 2014-02-06 | 2014-02-04 | 24.617 | 3,014,075 | -1,492 | 0.60% | 74,198,871 |
| 2014-02-05 | 2014-01-30 | 25.100 | 3,015,567 | +3,978 | 0.60% | 75,691,201 |
| 2014-02-04 | 2014-01-28 | 24.939 | 3,011,589 | +18,645 | 0.60% | 75,106,792 |
| 2014-01-29 | 2014-01-27 | 23.089 | 2,992,944 | -8,204 | 0.60% | 69,103,860 |
| 2014-01-28 | 2014-01-24 | 24.376 | 3,001,148 | -6,215 | 0.60% | 73,156,321 |
| 2014-01-27 | 2014-01-23 | 26.387 | 3,007,363 | -1,313,872 | 0.60% | 79,356,319 |
| 2014-01-24 | 2014-01-22 | 22.928 | 4,321,235 | -1,162,970 | 0.86% | 99,077,391 |
| 2014-01-23 | 2014-01-21 | 20.997 | 5,484,205 | -27,347 | 1.09% | 115,153,199 |
| 2014-01-22 | 2014-01-20 | 20.675 | 5,511,552 | -8,949 | 1.10% | 113,953,810 |
| 2014-01-21 | 2014-01-17 | 20.595 | 5,520,501 | +208,827 | 1.10% | 113,694,715 |
| 2014-01-20 | 2014-01-16 | 19.630 | 5,311,674 | +67,869 | 1.06% | 104,266,083 |
| 2014-01-16 | 2014-01-14 | 17.699 | 5,243,805 | -3,232 | 1.05% | 92,809,201 |
| 2014-01-09 | 2014-01-07 | 17.216 | 5,247,037 | -17,402 | 1.05% | 90,333,683 |
| 2014-01-08 | 2014-01-06 | 17.297 | 5,264,439 | -2,486 | 1.05% | 91,056,798 |
| 2014-01-07 | 2014-01-03 | 17.297 | 5,266,925 | -1,243 | 1.05% | 91,099,798 |
| 2014-01-06 | 2014-01-02 | 17.297 | 5,268,168 | +1,243 | 1.05% | 91,121,297 |
| 2014-01-03 | 2013-12-31 | 17.940 | 5,266,925 | +19,888 | 1.05% | 94,489,558 |
| 2013-12-30 | 2013-12-24 | 17.699 | 5,247,037 | -1,243 | 1.05% | 92,866,403 |
| 2013-12-23 | 2013-12-19 | 17.860 | 5,248,280 | -2,486 | 1.05% | 93,732,843 |
| 2013-12-19 | 2013-12-17 | 17.457 | 5,250,766 | -1,243 | 1.05% | 91,665,142 |
| 2013-12-17 | 2013-12-13 | 18.262 | 5,252,009 | -8,701 | 1.05% | 95,912,042 |
| 2013-12-13 | 2013-12-11 | 17.538 | 5,260,710 | -10,939 | 1.05% | 92,261,959 |
| 2013-12-12 | 2013-12-10 | 18.182 | 5,271,649 | -2,237 | 1.05% | 95,846,607 |
| 2013-12-11 | 2013-12-09 | 18.584 | 5,273,886 | +235,428 | 1.05% | 98,008,679 |
| 2013-12-10 | 2013-12-06 | 18.745 | 5,038,458 | -12,430 | 1.01% | 94,444,219 |
| 2013-12-09 | 2013-12-05 | 18.986 | 5,050,888 | -249 | 1.01% | 95,896,236 |
| 2013-12-06 | 2013-12-04 | 18.825 | 5,051,137 | +319,954 | 1.01% | 95,088,243 |
| 2013-12-04 | 2013-12-02 | 17.538 | 4,731,183 | -1,492 | 0.94% | 82,975,152 |
| 2013-12-03 | 2013-11-29 | 16.814 | 4,732,675 | +1,243 | 0.94% | 79,574,659 |
| 2013-12-02 | 2013-11-28 | 16.653 | 4,731,432 | -1,243 | 0.94% | 78,792,479 |
| 2013-11-29 | 2013-11-27 | 15.768 | 4,732,675 | -1,243 | 0.94% | 74,625,039 |
| 2013-11-27 | 2013-11-25 | 16.251 | 4,733,918 | +186,453 | 0.95% | 76,929,679 |
| 2013-11-26 | 2013-11-22 | 16.492 | 4,547,465 | +5,221 | 0.91% | 74,997,199 |
| 2013-11-25 | 2013-11-21 | 15.929 | 4,542,244 | +16,159 | 0.91% | 72,353,154 |
| 2013-11-21 | 2013-11-19 | 15.124 | 4,526,085 | +4,972 | 0.91% | 68,454,558 |
| 2013-11-19 | 2013-11-15 | 16.412 | 4,521,113 | +251,587 | 0.91% | 74,198,880 |
| 2013-11-18 | 2013-11-14 | 16.894 | 4,269,526 | +2,984 | 0.85% | 72,130,804 |
| 2013-11-14 | 2013-11-12 | 17.377 | 4,266,542 | +31,075 | 0.85% | 74,139,831 |
| 2013-11-13 | 2013-11-11 | 17.297 | 4,235,467 | +19,888 | 0.85% | 73,259,100 |
| 2013-11-12 | 2013-11-08 | 17.297 | 4,215,579 | +2,312,018 | 0.84% | 72,915,106 |
| 2013-11-11 | 2013-11-07 | 17.297 | 1,903,561 | +746 | 0.38% | 32,925,098 |
| 2013-11-08 | 2013-11-06 | 17.297 | 1,902,815 | +1,491 | 0.38% | 32,912,195 |
| 2013-11-07 | 2013-11-05 | 17.297 | 1,901,324 | +995 | 0.38% | 32,886,406 |
| 2013-11-06 | 2013-11-04 | 17.457 | 1,900,329 | +369,425 | 0.38% | 33,174,955 |
| 2013-11-05 | 2013-11-01 | 17.216 | 1,530,904 | -745 | 0.31% | 26,356,246 |
| 2013-11-04 | 2013-10-31 | 17.297 | 1,531,649 | 0.31% | 26,492,292 |
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