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 | 0.570 | 31,102 | +0 | 0.02% | 17,728 |
| 2025-10-13 | 2025-10-09 | 0.560 | 31,102 | +0 | 0.02% | 17,417 |
| 2025-10-10 | 2025-10-08 | 0.560 | 31,102 | +0 | 0.02% | 17,417 |
| 2025-10-09 | 2025-10-06 | 0.570 | 31,102 | +0 | 0.02% | 17,728 |
| 2025-10-08 | 2025-10-03 | 0.570 | 31,102 | +0 | 0.02% | 17,728 |
| 2025-10-06 | 2025-10-02 | 0.570 | 31,102 | +0 | 0.02% | 17,728 |
| 2025-10-03 | 2025-09-30 | 0.570 | 31,102 | +0 | 0.02% | 17,728 |
| 2025-10-02 | 2025-09-29 | 0.570 | 31,102 | +0 | 0.02% | 17,728 |
| 2025-09-30 | 2025-09-26 | 0.570 | 31,102 | +0 | 0.02% | 17,728 |
| 2025-09-29 | 2025-09-25 | 0.500 | 31,102 | +0 | 0.02% | 15,551 |
| 2025-09-26 | 2025-09-24 | 0.500 | 31,102 | +0 | 0.02% | 15,551 |
| 2025-09-25 | 2025-09-23 | 0.500 | 31,102 | +0 | 0.02% | 15,551 |
| 2025-09-24 | 2025-09-22 | 0.560 | 31,102 | +0 | 0.02% | 17,417 |
| 2025-09-23 | 2025-09-19 | 0.510 | 31,102 | +0 | 0.02% | 15,862 |
| 2025-09-22 | 2025-09-18 | 0.510 | 31,102 | +0 | 0.02% | 15,862 |
| 2025-09-19 | 2025-09-17 | 0.510 | 31,102 | +0 | 0.02% | 15,862 |
| 2025-09-18 | 2025-09-16 | 0.510 | 31,102 | +0 | 0.02% | 15,862 |
| 2025-09-17 | 2025-09-15 | 0.510 | 31,102 | +0 | 0.02% | 15,862 |
| 2025-09-16 | 2025-09-12 | 0.510 | 31,102 | +0 | 0.02% | 15,862 |
| 2025-09-15 | 2025-09-11 | 0.510 | 31,102 | +0 | 0.02% | 15,862 |
| 2025-09-12 | 2025-09-10 | 0.510 | 31,102 | +0 | 0.02% | 15,862 |
| 2025-09-11 | 2025-09-09 | 0.500 | 31,102 | +0 | 0.02% | 15,551 |
| 2025-09-10 | 2025-09-08 | 0.500 | 31,102 | +0 | 0.02% | 15,551 |
| 2025-09-09 | 2025-09-05 | 0.500 | 31,102 | +0 | 0.02% | 15,551 |
| 2025-09-08 | 2025-09-04 | 0.500 | 31,102 | +0 | 0.02% | 15,551 |
| 2025-09-05 | 2025-09-03 | 0.500 | 31,102 | +0 | 0.02% | 15,551 |
| 2025-09-04 | 2025-09-02 | 0.500 | 31,102 | +0 | 0.02% | 15,551 |
| 2025-09-03 | 2025-09-01 | 0.580 | 31,102 | +0 | 0.02% | 18,039 |
| 2025-09-02 | 2025-08-29 | 0.540 | 31,102 | +0 | 0.02% | 16,795 |
| 2025-09-01 | 2025-08-28 | 0.540 | 31,102 | +0 | 0.02% | 16,795 |
| 2025-08-29 | 2025-08-27 | 0.550 | 31,102 | +0 | 0.02% | 17,106 |
| 2025-08-28 | 2025-08-26 | 0.435 | 31,102 | +0 | 0.02% | 13,529 |
| 2025-08-27 | 2025-08-25 | 0.435 | 31,102 | +0 | 0.02% | 13,529 |
| 2025-08-26 | 2025-08-22 | 0.435 | 31,102 | +0 | 0.02% | 13,529 |
| 2025-08-25 | 2025-08-21 | 0.450 | 31,102 | +0 | 0.02% | 13,996 |
| 2025-08-22 | 2025-08-20 | 0.460 | 31,102 | +0 | 0.02% | 14,307 |
| 2025-08-21 | 2025-08-19 | 0.450 | 31,102 | +0 | 0.02% | 13,996 |
| 2025-08-20 | 2025-08-18 | 0.450 | 31,102 | +0 | 0.02% | 13,996 |
| 2025-08-19 | 2025-08-15 | 0.435 | 31,102 | +0 | 0.02% | 13,529 |
| 2025-08-18 | 2025-08-14 | 0.435 | 31,102 | +0 | 0.02% | 13,529 |
| 2025-08-15 | 2025-08-13 | 0.435 | 31,102 | +0 | 0.02% | 13,529 |
| 2025-08-14 | 2025-08-12 | 0.430 | 31,102 | +0 | 0.02% | 13,374 |
| 2025-08-13 | 2025-08-11 | 0.430 | 31,102 | +0 | 0.02% | 13,374 |
| 2025-08-12 | 2025-08-08 | 0.470 | 31,102 | +0 | 0.02% | 14,618 |
| 2025-08-11 | 2025-08-07 | 0.470 | 31,102 | +0 | 0.02% | 14,618 |
| 2025-08-08 | 2025-08-06 | 0.470 | 31,102 | +0 | 0.02% | 14,618 |
| 2025-08-07 | 2025-08-05 | 0.475 | 31,102 | +0 | 0.02% | 14,773 |
| 2025-08-06 | 2025-08-04 | 0.480 | 31,102 | +0 | 0.02% | 14,929 |
| 2025-08-05 | 2025-08-01 | 0.480 | 31,102 | +0 | 0.02% | 14,929 |
| 2025-08-04 | 2025-07-31 | 0.540 | 31,102 | +0 | 0.02% | 16,795 |
| 2025-08-01 | 2025-07-30 | 0.440 | 31,102 | +0 | 0.02% | 13,685 |
| 2025-07-31 | 2025-07-29 | 0.420 | 31,102 | +0 | 0.02% | 13,063 |
| 2025-07-30 | 2025-07-28 | 0.485 | 31,102 | +0 | 0.02% | 15,084 |
| 2025-07-29 | 2025-07-25 | 0.480 | 31,102 | +0 | 0.02% | 14,929 |
| 2025-07-28 | 2025-07-24 | 0.480 | 31,102 | +0 | 0.02% | 14,929 |
| 2025-07-25 | 2025-07-23 | 0.485 | 31,102 | +0 | 0.02% | 15,084 |
| 2025-07-24 | 2025-07-22 | 0.485 | 31,102 | +0 | 0.02% | 15,084 |
| 2025-07-23 | 2025-07-21 | 0.485 | 31,102 | +0 | 0.02% | 15,084 |
| 2025-07-22 | 2025-07-18 | 0.485 | 31,102 | +0 | 0.02% | 15,084 |
| 2025-07-21 | 2025-07-17 | 0.500 | 31,102 | +0 | 0.02% | 15,551 |
| 2025-07-18 | 2025-07-16 | 0.500 | 31,102 | +0 | 0.02% | 15,551 |
| 2025-07-17 | 2025-07-15 | 0.445 | 31,102 | +0 | 0.02% | 13,840 |
| 2025-07-16 | 2025-07-14 | 0.410 | 31,102 | +0 | 0.02% | 12,752 |
| 2025-07-15 | 2025-07-11 | 0.420 | 31,102 | +0 | 0.02% | 13,063 |
| 2025-07-14 | 2025-07-10 | 0.420 | 31,102 | +0 | 0.02% | 13,063 |
| 2025-07-11 | 2025-07-09 | 0.420 | 31,102 | +0 | 0.02% | 13,063 |
| 2025-07-10 | 2025-07-08 | 0.420 | 31,102 | +0 | 0.02% | 13,063 |
| 2025-07-09 | 2025-07-07 | 0.420 | 31,102 | +0 | 0.02% | 13,063 |
| 2025-07-08 | 2025-07-04 | 0.420 | 31,102 | +0 | 0.02% | 13,063 |
| 2025-07-07 | 2025-07-03 | 0.420 | 31,102 | +0 | 0.02% | 13,063 |
| 2025-07-04 | 2025-07-02 | 0.420 | 31,102 | +0 | 0.02% | 13,063 |
| 2025-07-03 | 2025-06-30 | 0.420 | 31,102 | +0 | 0.02% | 13,063 |
| 2025-07-02 | 2025-06-27 | 0.420 | 31,102 | +0 | 0.02% | 13,063 |
| 2025-06-30 | 2025-06-26 | 0.420 | 31,102 | +0 | 0.02% | 13,063 |
| 2025-06-27 | 2025-06-25 | 0.425 | 31,102 | +0 | 0.02% | 13,218 |
| 2025-06-26 | 2025-06-24 | 0.425 | 31,102 | +0 | 0.02% | 13,218 |
| 2025-06-25 | 2025-06-23 | 0.425 | 31,102 | +0 | 0.02% | 13,218 |
| 2025-06-24 | 2025-06-20 | 0.425 | 31,102 | +0 | 0.02% | 13,218 |
| 2025-06-23 | 2025-06-19 | 0.425 | 31,102 | +0 | 0.02% | 13,218 |
| 2025-06-20 | 2025-06-18 | 0.465 | 31,102 | +0 | 0.02% | 14,462 |
| 2025-06-19 | 2025-06-17 | 0.465 | 31,102 | +0 | 0.02% | 14,462 |
| 2025-06-18 | 2025-06-16 | 0.465 | 31,102 | +0 | 0.02% | 14,462 |
| 2025-06-17 | 2025-06-13 | 0.465 | 31,102 | +0 | 0.02% | 14,462 |
| 2025-06-16 | 2025-06-12 | 0.465 | 31,102 | -30,000 | 0.02% | 14,462 |
| 2024-10-07 | 2024-10-03 | 0.600 | 61,102 | -44,000 | 0.05% | 36,661 |
| 2024-10-04 | 2024-10-02 | 0.540 | 105,102 | -14,000 | 0.09% | 56,755 |
| 2024-09-27 | 2024-09-25 | 0.390 | 119,102 | -24,000 | 0.10% | 46,450 |
| 2024-06-17 | 2024-06-13 | 0.370 | 143,102 | -20,000 | 0.12% | 52,948 |
| 2024-05-30 | 2024-05-28 | 0.470 | 163,102 | +6,000 | 0.14% | 76,658 |
| 2024-05-27 | 2024-05-23 | 0.510 | 157,102 | +12,000 | 0.13% | 80,122 |
| 2024-05-24 | 2024-05-22 | 0.610 | 145,102 | +114,000 | 0.12% | 88,512 |
| 2024-05-22 | 2024-05-20 | 1.050 | 31,102 | -4,000 | 0.03% | 32,657 |
| 2024-05-21 | 2024-05-17 | 0.980 | 35,102 | +4,000 | 0.03% | 34,400 |
| 2024-05-20 | 2024-05-16 | 0.830 | 31,102 | -18,000 | 0.03% | 25,815 |
| 2024-05-16 | 2024-05-13 | 0.620 | 49,102 | +6,000 | 0.04% | 30,443 |
| 2024-05-14 | 2024-05-10 | 0.620 | 43,102 | +12,000 | 0.04% | 26,723 |
| 2023-11-02 | 2023-10-31 | 0.640 | 31,102 | -4,000 | 0.04% | 19,905 |
| 2023-10-31 | 2023-10-27 | 0.650 | 35,102 | +4,000 | 0.04% | 22,816 |
| 2023-10-05 | 2023-10-03 | 0.780 | 31,102 | -2,000 | 0.04% | 24,260 |
| 2023-10-04 | 2023-09-29 | 0.700 | 33,102 | +2,000 | 0.04% | 23,171 |
| 2023-09-27 | 2023-09-25 | 0.760 | 31,102 | -6,000 | 0.04% | 23,638 |
| 2023-09-26 | 2023-09-22 | 0.870 | 37,102 | +6,000 | 0.04% | 32,279 |
| 2023-09-25 | 2023-09-21 | 0.860 | 31,102 | -6,000 | 0.04% | 26,748 |
| 2023-09-21 | 2023-09-19 | 0.820 | 37,102 | +2,000 | 0.04% | 30,424 |
| 2023-09-19 | 2023-09-15 | 0.930 | 35,102 | -2,000 | 0.04% | 32,645 |
| 2023-09-18 | 2023-09-14 | 0.910 | 37,102 | +6,000 | 0.04% | 33,763 |
| 2023-09-12 | 2023-09-07 | 1.350 | 31,102 | -26,000 | 0.04% | 41,988 |
| 2023-09-11 | 2023-09-06 | 0.600 | 57,102 | +16,000 | 0.07% | 34,261 |
| 2023-07-24 | 2023-07-20 | 0.850 | 41,102 | -2,000 | 0.05% | 34,937 |
| 2023-07-21 | 2023-07-19 | 0.890 | 43,102 | -4,000 | 0.05% | 38,361 |
| 2023-07-20 | 2023-07-18 | 1.060 | 47,102 | +4,000 | 0.05% | 49,928 |
| 2023-07-19 | 2023-07-14 | 1.150 | 43,102 | +6,000 | 0.05% | 49,567 |
| 2023-06-30 | 2023-06-28 | 3.410 | 37,102 | +4,000 | 0.04% | 126,518 |
| 2023-06-29 | 2023-06-27 | 3.500 | 33,102 | -12,000 | 0.04% | 115,857 |
| 2022-09-13 | 2022-09-08 | 3.500 | 45,102 | -12,000 | 0.05% | 157,857 |
| 2022-07-04 | 2022-06-29 | 1.140 | 57,102 | -5 | 0.07% | 65,096 |
| 2022-04-11 | 2022-04-07 | 1.500 | 57,107 | -2 | 0.07% | 85,660 |
| 2022-03-15 | 2022-03-11 | 1.250 | 57,109 | -3,200 | 0.07% | 71,386 |
| 2022-01-17 | 2022-01-13 | 1.950 | 60,309 | +43,200 | 0.07% | 117,603 |
| 2021-04-13 | 2021-04-09 | 4.600 | 17,109 | +800 | 0.02% | 78,701 |
| 2021-04-12 | 2021-04-08 | 4.450 | 16,309 | +800 | 0.02% | 72,575 |
| 2021-02-26 | 2021-02-24 | 4.900 | 15,509 | +400 | 0.02% | 75,994 |
| 2021-02-10 | 2021-02-08 | 5.000 | 15,109 | +400 | 0.02% | 75,545 |
| 2020-11-09 | 2020-11-05 | 5.300 | 14,709 | -800 | 0.02% | 77,958 |
| 2020-09-02 | 2020-08-31 | 8.400 | 15,509 | -2,000 | 0.02% | 130,276 |
| 2020-08-17 | 2020-08-13 | 9.250 | 17,509 | +2,000 | 0.02% | 161,958 |
| 2020-07-23 | 2020-07-21 | 9.500 | 15,509 | -6,000 | 0.02% | 147,336 |
| 2020-07-22 | 2020-07-20 | 9.500 | 21,509 | -6,000 | 0.02% | 204,336 |
| 2020-07-20 | 2020-07-16 | 8.900 | 27,509 | +6,000 | 0.03% | 244,830 |
| 2020-07-15 | 2020-07-13 | 9.600 | 21,509 | -6,000 | 0.02% | 206,486 |
| 2020-07-13 | 2020-07-09 | 10.000 | 27,509 | +6,000 | 0.03% | 275,090 |
| 2020-04-03 | 2020-04-01 | 5.000 | 21,509 | -5,200 | 0.03% | 107,545 |
| 2020-03-31 | 2020-03-27 | 4.950 | 26,709 | -8,800 | 0.04% | 132,210 |
| 2020-03-27 | 2020-03-25 | 5.000 | 35,509 | -4,000 | 0.05% | 177,545 |
| 2020-02-21 | 2020-02-19 | 4.600 | 39,509 | -5,600 | 0.05% | 181,741 |
| 2020-02-12 | 2020-02-10 | 4.700 | 45,109 | +2,400 | 0.06% | 212,012 |
| 2020-02-04 | 2020-01-31 | 5.250 | 42,709 | -800 | 0.06% | 224,222 |
| 2020-02-03 | 2020-01-30 | 5.000 | 43,509 | +6,000 | 0.06% | 217,545 |
| 2020-01-20 | 2020-01-16 | 5.650 | 37,509 | +4,800 | 0.05% | 211,926 |
| 2020-01-13 | 2020-01-09 | 6.100 | 32,709 | +4,400 | 0.05% | 199,525 |
| 2020-01-09 | 2020-01-07 | 6.400 | 28,309 | +2,800 | 0.04% | 181,178 |
| 2020-01-08 | 2020-01-06 | 6.150 | 25,509 | +4,000 | 0.04% | 156,880 |
| 2019-12-16 | 2019-12-12 | 7.450 | 21,509 | -4,000 | 0.03% | 160,242 |
| 2019-10-28 | 2019-10-24 | 7.050 | 25,509 | +4,400 | 0.04% | 179,838 |
| 2019-07-17 | 2019-07-15 | 10.100 | 21,109 | -6,000 | 0.03% | 213,201 |
| 2019-07-16 | 2019-07-12 | 8.350 | 27,109 | -4,000 | 0.04% | 226,360 |
| 2019-07-12 | 2019-07-10 | 7.500 | 31,109 | +4,000 | 0.04% | 233,318 |
| 2019-07-08 | 2019-07-04 | 9.500 | 27,109 | +6,000 | 0.04% | 257,536 |
| 2019-07-02 | 2019-06-27 | 10.000 | 21,109 | +1,410 | 0.03% | 211,090 |
| 2019-06-24 | 2019-06-20 | 10.400 | 19,699 | -8,000 | 0.03% | 204,870 |
| 2019-06-17 | 2019-06-13 | 10.000 | 27,699 | -1,600 | 0.04% | 276,990 |
| 2019-06-14 | 2019-06-12 | 9.700 | 29,299 | -37,200 | 0.04% | 284,200 |
| 2019-06-13 | 2019-06-11 | 9.800 | 66,499 | -9,600 | 0.09% | 651,690 |
| 2019-06-12 | 2019-06-10 | 10.050 | 76,099 | -272,800 | 0.11% | 764,795 |
| 2019-06-11 | 2019-06-06 | 9.800 | 348,899 | -72,000 | 0.48% | 3,419,210 |
| 2019-06-10 | 2019-06-05 | 10.250 | 420,899 | +13,600 | 0.58% | 4,314,215 |
| 2019-05-15 | 2019-05-10 | 50.500 | 407,299 | -4,000 | 0.56% | 20,568,600 |
| 2019-05-08 | 2019-05-06 | 48.500 | 411,299 | -400 | 0.57% | 19,948,002 |
| 2019-05-07 | 2019-05-03 | 49.500 | 411,699 | +400 | 0.57% | 20,379,100 |
| 2019-05-06 | 2019-05-02 | 49.000 | 411,299 | -1,875 | 0.57% | 20,153,651 |
| 2019-03-15 | 2019-03-13 | 52.500 | 413,174 | +800 | 0.59% | 21,691,635 |
| 2019-03-14 | 2019-03-12 | 47.500 | 412,374 | +1,200 | 0.59% | 19,587,765 |
| 2019-02-25 | 2019-02-21 | 46.000 | 411,174 | -2,000 | 0.59% | 18,914,004 |
| 2019-02-19 | 2019-02-15 | 40.500 | 413,174 | +800 | 0.59% | 16,733,547 |
| 2019-02-01 | 2019-01-30 | 40.500 | 412,374 | +400 | 0.59% | 16,701,147 |
| 2019-01-16 | 2019-01-14 | 49.000 | 411,974 | -1,600 | 0.59% | 20,186,726 |
| 2018-12-20 | 2018-12-18 | 44.000 | 413,574 | +1,600 | 0.59% | 18,197,256 |
| 2018-12-17 | 2018-12-13 | 47.500 | 411,974 | +4,000 | 0.59% | 19,568,765 |
| 2018-12-05 | 2018-12-03 | 52.000 | 407,974 | -342,800 | 0.59% | 21,214,648 |
| 2018-12-03 | 2018-11-29 | 51.500 | 750,774 | +800 | 1.08% | 38,664,861 |
| 2018-11-23 | 2018-11-21 | 53.500 | 749,974 | -2,400 | 1.08% | 40,123,609 |
| 2018-11-22 | 2018-11-20 | 50.000 | 752,374 | -1,600 | 1.08% | 37,618,700 |
| 2018-11-05 | 2018-11-01 | 51.000 | 753,974 | -74,800 | 1.08% | 38,452,674 |
| 2018-11-02 | 2018-10-31 | 49.500 | 828,774 | -25,200 | 1.19% | 41,024,313 |
| 2018-10-30 | 2018-10-26 | 49.500 | 853,974 | +96,800 | 1.23% | 42,271,713 |
| 2018-10-22 | 2018-10-18 | 52.500 | 757,174 | +16,400 | 1.11% | 39,751,635 |
| 2018-10-16 | 2018-10-12 | 54.000 | 740,774 | -800 | 1.08% | 40,001,796 |
| 2018-10-11 | 2018-10-09 | 52.000 | 741,574 | +168,400 | 1.09% | 38,561,848 |
| 2018-10-10 | 2018-10-08 | 48.500 | 573,174 | +7,600 | 0.84% | 27,798,939 |
| 2018-10-09 | 2018-10-05 | 50.000 | 565,574 | +166,400 | 0.83% | 28,278,700 |
| 2018-10-08 | 2018-10-04 | 44.000 | 399,174 | +31,200 | 0.58% | 17,563,656 |
| 2018-10-05 | 2018-10-03 | 44.000 | 367,974 | +4,400 | 0.54% | 16,190,856 |
| 2018-10-03 | 2018-09-28 | 48.000 | 363,574 | +8,000 | 0.53% | 17,451,552 |
| 2018-10-02 | 2018-09-27 | 47.000 | 355,574 | +17,200 | 0.52% | 16,711,978 |
| 2018-09-28 | 2018-09-26 | 46.000 | 338,374 | +137,200 | 0.50% | 15,565,204 |
| 2018-09-27 | 2018-09-24 | 43.500 | 201,174 | +66,400 | 0.29% | 8,751,069 |
| 2018-09-26 | 2018-09-21 | 40.500 | 134,774 | +52,400 | 0.20% | 5,458,347 |
| 2018-09-24 | 2018-09-20 | 40.500 | 82,374 | +60,000 | 0.12% | 3,336,147 |
| 2018-09-20 | 2018-09-18 | 40.500 | 22,374 | +800 | 0.03% | 906,147 |
| 2018-09-03 | 2018-08-30 | 39.500 | 21,574 | +800 | 0.03% | 852,173 |
| 2018-08-28 | 2018-08-24 | 44.000 | 20,774 | -1,600 | 0.03% | 914,056 |
| 2018-08-27 | 2018-08-23 | 40.500 | 22,374 | +1,200 | 0.03% | 906,147 |
| 2018-08-24 | 2018-08-22 | 45.000 | 21,174 | +400 | 0.03% | 952,830 |
| 2018-08-22 | 2018-08-20 | 32.500 | 20,774 | -800 | 0.03% | 675,155 |
| 2018-08-21 | 2018-08-17 | 35.000 | 21,574 | -1,600 | 0.03% | 755,090 |
| 2018-08-20 | 2018-08-16 | 36.000 | 23,174 | +400 | 0.03% | 834,264 |
| 2018-08-17 | 2018-08-15 | 43.000 | 22,774 | +1,200 | 0.03% | 979,282 |
| 2018-08-16 | 2018-08-14 | 30.500 | 21,574 | +800 | 0.03% | 658,007 |
| 2018-06-21 | 2018-06-19 | 20.000 | 20,774 | +6,000 | 0.03% | 415,480 |
| 2018-06-20 | 2018-06-15 | 21.500 | 14,774 | +2,000 | 0.02% | 317,641 |
| 2018-06-19 | 2018-06-14 | 23.000 | 12,774 | +8,000 | 0.02% | 293,802 |
| 2017-12-07 | 2017-12-05 | 15.500 | 4,774 | -9,200 | 0.01% | 73,997 |
| 2017-12-06 | 2017-12-04 | 15.500 | 13,974 | -13,150 | 0.02% | 216,597 |
| 2017-11-22 | 2017-11-20 | 16.000 | 27,124 | -19 | 0.04% | 433,984 |
| 2016-05-27 | 2016-05-25 | 19.500 | 27,143 | -2,000 | 0.04% | 529,288 |
| 2016-02-29 | 2016-02-25 | 22.000 | 29,143 | -4,000 | 0.04% | 641,146 |
| 2016-01-15 | 2016-01-13 | 18.750 | 33,143 | +19 | 0.05% | 621,431 |
| 2016-01-05 | 2015-12-31 | 21.250 | 33,124 | -8,550 | 0.05% | 703,885 |
| 2015-09-24 | 2015-09-22 | 17.250 | 41,674 | -2,400 | 0.07% | 718,876 |
| 2015-09-21 | 2015-09-17 | 16.250 | 44,074 | -800 | 0.07% | 716,202 |
| 2015-09-08 | 2015-09-04 | 14.000 | 44,874 | +375 | 0.07% | 628,236 |
| 2015-08-13 | 2015-08-11 | 15.750 | 44,499 | +3,200 | 0.09% | 700,859 |
| 2015-08-05 | 2015-08-03 | 14.471 | 41,299 | -1,511 | 0.08% | 597,621 |
| 2015-06-11 | 2015-06-09 | 22.912 | 42,810 | -10,366 | 0.08% | 980,853 |
| 2015-05-14 | 2015-05-12 | 17.124 | 53,176 | -4,146 | 0.10% | 910,561 |
| 2015-05-11 | 2015-05-07 | 18.812 | 57,322 | -2,073 | 0.11% | 1,078,328 |
| 2015-05-08 | 2015-05-06 | 19.535 | 59,395 | +6,219 | 0.11% | 1,160,299 |
| 2015-05-07 | 2015-05-05 | 18.329 | 53,176 | +1,244 | 0.10% | 974,685 |
| 2015-05-05 | 2015-04-30 | 17.847 | 51,932 | +829 | 0.10% | 926,833 |
| 2014-09-23 | 2014-09-19 | 21.706 | 51,103 | -3,731 | 0.10% | 1,109,236 |
| 2014-07-18 | 2014-07-16 | 20.500 | 54,834 | +3,731 | 0.10% | 1,124,097 |
| 2014-07-17 | 2014-07-15 | 19.776 | 51,103 | +2,074 | 0.10% | 1,010,637 |
| 2014-05-26 | 2014-05-22 | 28.941 | 49,029 | -2,074 | 0.09% | 1,418,957 |
| 2014-05-23 | 2014-05-21 | 28.941 | 51,103 | +2,074 | 0.10% | 1,478,981 |
| 2014-05-22 | 2014-05-20 | 28.941 | 49,029 | -5,702 | 0.09% | 1,418,957 |
| 2014-05-21 | 2014-05-19 | 28.459 | 54,731 | +2,074 | 0.10% | 1,557,580 |
| 2014-05-20 | 2014-05-16 | 28.459 | 52,657 | +2,073 | 0.10% | 1,498,556 |
| 2014-05-12 | 2014-05-08 | 29.906 | 50,584 | -2,073 | 0.10% | 1,512,759 |
| 2014-04-04 | 2014-04-02 | 28.941 | 52,657 | +2,073 | 0.10% | 1,523,956 |
| 2014-04-01 | 2014-03-28 | 29.424 | 50,584 | -1,659 | 0.10% | 1,488,360 |
| 2014-03-28 | 2014-03-26 | 29.906 | 52,243 | +1,659 | 0.10% | 1,562,373 |
| 2014-03-27 | 2014-03-25 | 31.353 | 50,584 | -1,659 | 0.10% | 1,585,957 |
| 2014-03-26 | 2014-03-24 | 32.800 | 52,243 | +1,659 | 0.10% | 1,713,570 |
| 2014-03-24 | 2014-03-20 | 34.247 | 50,584 | -2,903 | 0.10% | 1,732,353 |
| 2014-03-17 | 2014-03-13 | 30.388 | 53,487 | -1,244 | 0.10% | 1,625,376 |
| 2014-03-10 | 2014-03-06 | 29.906 | 54,731 | +415 | 0.10% | 1,636,779 |
| 2014-03-05 | 2014-03-03 | 29.906 | 54,316 | +1,659 | 0.10% | 1,624,368 |
| 2014-03-04 | 2014-02-28 | 30.871 | 52,657 | -2,488 | 0.10% | 1,625,553 |
| 2014-03-03 | 2014-02-27 | 28.941 | 55,145 | +1,658 | 0.10% | 1,595,961 |
| 2014-02-19 | 2014-02-17 | 27.494 | 53,487 | -829 | 0.10% | 1,470,578 |
| 2014-02-14 | 2014-02-12 | 27.976 | 54,316 | -1,658 | 0.10% | 1,519,570 |
| 2014-02-12 | 2014-02-10 | 27.976 | 55,974 | +1,658 | 0.11% | 1,565,955 |
| 2014-02-11 | 2014-02-07 | 28.941 | 54,316 | -1,244 | 0.10% | 1,571,969 |
| 2014-02-10 | 2014-02-06 | 25.565 | 55,560 | -829 | 0.11% | 1,420,375 |
| 2014-01-29 | 2014-01-27 | 30.388 | 56,389 | +829 | 0.11% | 1,713,562 |
| 2014-01-28 | 2014-01-24 | 31.835 | 55,560 | +1,659 | 0.11% | 1,768,769 |
| 2014-01-27 | 2014-01-23 | 31.835 | 53,901 | +414 | 0.10% | 1,715,954 |
| 2014-01-24 | 2014-01-22 | 30.871 | 53,487 | +830 | 0.10% | 1,651,175 |
| 2014-01-23 | 2014-01-21 | 32.800 | 52,657 | -2,074 | 0.10% | 1,727,150 |
| 2014-01-21 | 2014-01-17 | 32.318 | 54,731 | +2,074 | 0.10% | 1,768,777 |
| 2014-01-20 | 2014-01-16 | 33.282 | 52,657 | -2,074 | 0.10% | 1,752,549 |
| 2014-01-17 | 2014-01-15 | 32.800 | 54,731 | -1,658 | 0.10% | 1,795,177 |
| 2014-01-16 | 2014-01-14 | 32.318 | 56,389 | -5,390 | 0.11% | 1,822,360 |
| 2014-01-14 | 2014-01-10 | 32.318 | 61,779 | +1,244 | 0.12% | 1,996,552 |
| 2014-01-13 | 2014-01-09 | 31.835 | 60,535 | -415 | 0.11% | 1,927,150 |
| 2014-01-10 | 2014-01-08 | 30.871 | 60,950 | +829 | 0.12% | 1,881,562 |
| 2014-01-09 | 2014-01-07 | 30.871 | 60,121 | -1,244 | 0.11% | 1,855,971 |
| 2014-01-07 | 2014-01-03 | 33.282 | 61,365 | +1,244 | 0.12% | 2,042,372 |
| 2014-01-03 | 2013-12-31 | 33.765 | 60,121 | -1,658 | 0.11% | 2,029,968 |
| 2014-01-02 | 2013-12-27 | 35.212 | 61,779 | -236 | 0.12% | 2,175,348 |
| 2013-12-23 | 2013-12-19 | 35.694 | 62,015 | +1,244 | 0.12% | 2,213,571 |
| 2013-12-11 | 2013-12-09 | 36.659 | 60,771 | +1,659 | 0.12% | 2,227,793 |
| 2013-12-10 | 2013-12-06 | 36.659 | 59,112 | -2,074 | 0.11% | 2,166,976 |
| 2013-12-03 | 2013-11-29 | 38.106 | 61,186 | +933 | 0.12% | 2,331,547 |
| 2013-12-02 | 2013-11-28 | 38.106 | 60,253 | +415 | 0.11% | 2,295,994 |
| 2013-11-28 | 2013-11-26 | 35.212 | 59,838 | -1,659 | 0.11% | 2,107,002 |
| 2013-11-26 | 2013-11-22 | 36.659 | 61,497 | -1,658 | 0.12% | 2,254,408 |
| 2013-11-22 | 2013-11-20 | 38.588 | 63,155 | +1,244 | 0.12% | 2,437,040 |
| 2013-11-20 | 2013-11-18 | 40.518 | 61,911 | +1,658 | 0.12% | 2,508,488 |
| 2013-11-18 | 2013-11-14 | 41.000 | 60,253 | +1,244 | 0.11% | 2,470,373 |
| 2013-11-15 | 2013-11-13 | 40.518 | 59,009 | +1,244 | 0.11% | 2,390,906 |
| 2013-11-13 | 2013-11-11 | 41.000 | 57,765 | -2,073 | 0.11% | 2,368,365 |
| 2013-11-08 | 2013-11-06 | 39.553 | 59,838 | +415 | 0.11% | 2,366,769 |
| 2013-11-07 | 2013-11-05 | 40.035 | 59,423 | +1,243 | 0.11% | 2,379,017 |
| 2013-11-06 | 2013-11-04 | 40.035 | 58,180 | +415 | 0.11% | 2,329,253 |
| 2013-11-01 | 2013-10-30 | 40.035 | 57,765 | -2,902 | 0.11% | 2,312,639 |
| 2013-10-30 | 2013-10-28 | 40.518 | 60,667 | +1,244 | 0.11% | 2,458,084 |
| 2013-10-29 | 2013-10-25 | 41.000 | 59,423 | -1,244 | 0.11% | 2,436,343 |
| 2013-10-23 | 2013-10-21 | 41.000 | 60,667 | +2,487 | 0.11% | 2,487,347 |
| 2013-10-22 | 2013-10-18 | 41.000 | 58,180 | -1,658 | 0.11% | 2,385,380 |
| 2013-10-18 | 2013-10-16 | 40.035 | 59,838 | +2,073 | 0.11% | 2,395,632 |
| 2013-10-17 | 2013-10-15 | 40.035 | 57,765 | -1,244 | 0.11% | 2,312,639 |
| 2013-10-16 | 2013-10-11 | 40.035 | 59,009 | +1,244 | 0.11% | 2,362,443 |
| 2013-10-15 | 2013-10-10 | 39.553 | 57,765 | -3,317 | 0.11% | 2,284,776 |
| 2013-10-11 | 2013-10-09 | 38.106 | 61,082 | +1,244 | 0.12% | 2,327,584 |
| 2013-10-10 | 2013-10-08 | 38.106 | 59,838 | -2,902 | 0.11% | 2,280,180 |
| 2013-10-09 | 2013-10-07 | 38.588 | 62,740 | -2,074 | 0.12% | 2,421,026 |
| 2013-10-04 | 2013-10-02 | 35.694 | 64,814 | +2,074 | 0.12% | 2,313,479 |
| 2013-10-03 | 2013-09-30 | 36.659 | 62,740 | +4,975 | 0.12% | 2,299,975 |
| 2013-08-19 | 2013-08-15 | 21.465 | 57,765 | -2,073 | 0.11% | 1,239,909 |
| 2013-08-13 | 2013-08-09 | 21.706 | 59,838 | +2,073 | 0.11% | 1,298,837 |
| 2013-04-26 | 2013-04-24 | 17.124 | 57,765 | -2,073 | 0.11% | 989,141 |
| 2013-04-15 | 2013-04-11 | 19.294 | 59,838 | +2,073 | 0.11% | 1,154,521 |
| 2013-04-10 | 2013-04-08 | 19.535 | 57,765 | -829 | 0.11% | 1,128,456 |
| 2013-03-15 | 2013-03-13 | 14.229 | 58,594 | +829 | 0.11% | 833,758 |
| 2012-11-02 | 2012-10-31 | 13.506 | 57,765 | -1,244 | 0.11% | 780,167 |
| 2012-10-31 | 2012-10-29 | 13.988 | 59,009 | +1,244 | 0.11% | 825,432 |
| 2012-10-30 | 2012-10-26 | 14.229 | 57,765 | -1,244 | 0.11% | 821,962 |
| 2012-10-19 | 2012-10-17 | 13.265 | 59,009 | +415 | 0.11% | 782,737 |
| 2012-10-18 | 2012-10-16 | 13.747 | 58,594 | +829 | 0.11% | 805,495 |
| 2012-09-07 | 2012-09-05 | 11.239 | 57,765 | -324 | 0.11% | 649,211 |
| 2012-05-17 | 2012-05-15 | 13.988 | 58,089 | +6,634 | 0.11% | 812,563 |
| 2012-03-22 | 2012-03-20 | 14.471 | 51,455 | -829 | 0.10% | 744,584 |
| 2012-03-13 | 2012-03-09 | 13.506 | 52,284 | -1,658 | 0.10% | 706,142 |
| 2012-03-12 | 2012-03-08 | 13.506 | 53,942 | +1,658 | 0.10% | 728,534 |
| 2012-03-08 | 2012-03-06 | 12.300 | 52,284 | +829 | 0.10% | 643,093 |
| 2012-03-07 | 2012-03-05 | 12.300 | 51,455 | -1,658 | 0.10% | 632,896 |
| 2012-03-05 | 2012-03-01 | 11.769 | 53,113 | -2,488 | 0.10% | 625,109 |
| 2012-03-02 | 2012-02-29 | 11.866 | 55,601 | -1,659 | 0.11% | 659,755 |
| 2012-03-01 | 2012-02-28 | 12.059 | 57,260 | +1,659 | 0.11% | 690,488 |
| 2012-02-29 | 2012-02-27 | 11.191 | 55,601 | -16 | 0.11% | 622,208 |
| 2012-02-27 | 2012-02-23 | 12.300 | 55,617 | +2,488 | 0.11% | 684,089 |
| 2012-02-21 | 2012-02-17 | 53,129 | +36,535 | 0.10% | ||
| 2012-01-16 | 2012-01-12 | 16,594 | -41,149 | 1.18% | ||
| 2012-01-13 | 2012-01-11 | 57,743 | -173,229 | 0.29% | ||
| 2011-10-24 | 2011-10-20 | 230,972 | -93 | 1.18% | ||
| 2010-05-20 | 2010-05-18 | 231,065 | +2,164 | 1.18% | ||
| 2009-03-18 | 2009-03-16 | 228,901 | -75 | 1.17% | ||
| 2008-12-10 | 2008-12-08 | 228,976 | -15,871 | 1.17% | ||
| 2008-05-22 | 2008-05-20 | 244,847 | +1,502 | 1.25% | ||
| 2007-11-15 | 2007-11-13 | 243,345 | +15,872 | 1.24% | ||
| 2007-06-26 | 2007-06-22 | 227,473 | 1.16% |
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