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 | 7.190 | 110,000 | +0 | 0.01% | 790,900 |
| 2025-10-13 | 2025-10-09 | 7.360 | 110,000 | +0 | 0.01% | 809,600 |
| 2025-10-10 | 2025-10-08 | 7.230 | 110,000 | +0 | 0.01% | 795,300 |
| 2025-10-09 | 2025-10-06 | 7.170 | 110,000 | +0 | 0.01% | 788,700 |
| 2025-10-08 | 2025-10-03 | 7.200 | 110,000 | +0 | 0.01% | 792,000 |
| 2025-10-06 | 2025-10-02 | 7.260 | 110,000 | +0 | 0.01% | 798,600 |
| 2025-10-03 | 2025-09-30 | 7.210 | 110,000 | +0 | 0.01% | 793,100 |
| 2025-10-02 | 2025-09-29 | 7.170 | 110,000 | +0 | 0.01% | 788,700 |
| 2025-09-30 | 2025-09-26 | 7.280 | 110,000 | +0 | 0.01% | 800,800 |
| 2025-09-29 | 2025-09-25 | 7.270 | 110,000 | +0 | 0.01% | 799,700 |
| 2025-09-26 | 2025-09-24 | 7.330 | 110,000 | +0 | 0.01% | 806,300 |
| 2025-09-25 | 2025-09-23 | 7.260 | 110,000 | -20,000 | 0.01% | 798,600 |
| 2025-09-24 | 2025-09-22 | 7.300 | 130,000 | -10,000 | 0.01% | 949,000 |
| 2025-09-22 | 2025-09-18 | 7.290 | 140,000 | +20,000 | 0.01% | 1,020,600 |
| 2025-09-02 | 2025-08-29 | 6.770 | 120,000 | +10,000 | 0.01% | 812,400 |
| 2025-07-02 | 2025-06-27 | 6.838 | 110,000 | +3,675 | 0.01% | 752,228 |
| 2024-11-12 | 2024-11-08 | 6.124 | 106,325 | +4,831 | 0.01% | 651,082 |
| 2024-10-25 | 2024-10-23 | 6.232 | 101,494 | -5,536 | 0.01% | 632,499 |
| 2024-10-24 | 2024-10-22 | 6.178 | 107,030 | +2,768 | 0.01% | 661,199 |
| 2024-10-23 | 2024-10-21 | 6.221 | 104,262 | +2,768 | 0.01% | 648,619 |
| 2024-10-07 | 2024-10-03 | 6.438 | 101,494 | -9,227 | 0.01% | 653,399 |
| 2024-07-09 | 2024-07-05 | 6.730 | 110,721 | -5,536 | 0.01% | 745,201 |
| 2024-07-05 | 2024-07-03 | 6.806 | 116,257 | +5,536 | 0.01% | 791,281 |
| 2024-06-24 | 2024-06-20 | 6.644 | 110,721 | -11,072 | 0.01% | 735,601 |
| 2024-06-21 | 2024-06-19 | 6.470 | 121,793 | +4,613 | 0.01% | 788,041 |
| 2024-06-20 | 2024-06-18 | 6.210 | 117,180 | +1,846 | 0.01% | 727,713 |
| 2024-06-18 | 2024-06-14 | 6.145 | 115,334 | +1,845 | 0.01% | 708,749 |
| 2024-06-12 | 2024-06-07 | 6.666 | 113,489 | -1,845 | 0.01% | 756,532 |
| 2024-06-11 | 2024-06-06 | 6.528 | 115,334 | +6,388 | 0.01% | 752,952 |
| 2024-05-29 | 2024-05-27 | 6.746 | 108,946 | +2,614 | 0.01% | 734,998 |
| 2024-01-30 | 2024-01-26 | 5.094 | 106,332 | +1,744 | 0.01% | 541,682 |
| 2023-07-10 | 2023-07-06 | 4.670 | 104,588 | -2,615 | 0.01% | 488,398 |
| 2023-07-06 | 2023-07-04 | 4.658 | 107,203 | +1,743 | 0.01% | 499,379 |
| 2023-07-05 | 2023-07-03 | 4.716 | 105,460 | +872 | 0.01% | 497,310 |
| 2023-06-08 | 2023-06-06 | 5.594 | 104,588 | +6,777 | 0.01% | 585,114 |
| 2022-11-25 | 2022-11-23 | 4.355 | 97,811 | -4,075 | 0.01% | 426,000 |
| 2022-11-16 | 2022-11-14 | 4.319 | 101,886 | +4,075 | 0.01% | 439,998 |
| 2022-09-28 | 2022-09-26 | 4.269 | 97,811 | -32,604 | 0.01% | 417,600 |
| 2022-07-14 | 2022-07-12 | 4.466 | 130,415 | -4,890 | 0.01% | 582,402 |
| 2022-07-07 | 2022-07-05 | 4.527 | 135,305 | +32,603 | 0.02% | 612,539 |
| 2022-06-30 | 2022-06-28 | 5.259 | 102,702 | +7,831 | 0.01% | 540,147 |
| 2022-06-20 | 2022-06-16 | 5.233 | 94,871 | -6,776 | 0.01% | 496,441 |
| 2022-05-24 | 2022-05-20 | 5.140 | 101,647 | +11,294 | 0.01% | 522,448 |
| 2022-04-29 | 2022-04-27 | 5.166 | 90,353 | -3,765 | 0.01% | 466,799 |
| 2022-04-07 | 2022-04-04 | 5.459 | 94,118 | +3,765 | 0.01% | 513,750 |
| 2022-03-09 | 2022-03-07 | 5.578 | 90,353 | -14,306 | 0.01% | 503,999 |
| 2022-03-08 | 2022-03-04 | 5.591 | 104,659 | -8,283 | 0.01% | 585,189 |
| 2022-03-02 | 2022-02-28 | 5.578 | 112,942 | +9,036 | 0.01% | 630,003 |
| 2022-02-15 | 2022-02-11 | 5.844 | 103,906 | +13,553 | 0.01% | 607,199 |
| 2022-02-04 | 2022-01-27 | 5.565 | 90,353 | -82,071 | 0.01% | 502,799 |
| 2022-01-28 | 2022-01-26 | 5.631 | 172,424 | -118,965 | 0.02% | 970,959 |
| 2022-01-27 | 2022-01-25 | 5.565 | 291,389 | -183,718 | 0.04% | 1,621,529 |
| 2022-01-24 | 2022-01-20 | 5.844 | 475,107 | -49,695 | 0.06% | 2,776,397 |
| 2022-01-05 | 2022-01-03 | 5.804 | 524,802 | -17,317 | 0.06% | 3,045,892 |
| 2021-12-23 | 2021-12-21 | 5.538 | 542,119 | -5,271 | 0.07% | 3,002,398 |
| 2021-12-22 | 2021-12-20 | 5.498 | 547,390 | -3,765 | 0.07% | 3,009,780 |
| 2021-12-21 | 2021-12-17 | 5.618 | 551,155 | -3,764 | 0.07% | 3,096,361 |
| 2021-12-15 | 2021-12-13 | 5.565 | 554,919 | -7,530 | 0.07% | 3,088,027 |
| 2021-12-13 | 2021-12-09 | 5.472 | 562,449 | -3,012 | 0.07% | 3,077,640 |
| 2021-12-10 | 2021-12-08 | 5.419 | 565,461 | -34,635 | 0.07% | 3,064,082 |
| 2021-11-05 | 2021-11-03 | 5.113 | 600,096 | -3,012 | 0.07% | 3,068,450 |
| 2021-11-03 | 2021-11-01 | 5.153 | 603,108 | +2,259 | 0.07% | 3,107,881 |
| 2021-10-27 | 2021-10-25 | 5.299 | 600,849 | +34,635 | 0.07% | 3,184,020 |
| 2021-10-15 | 2021-10-11 | 5.472 | 566,214 | +7,530 | 0.07% | 3,098,242 |
| 2021-09-09 | 2021-09-07 | 5.472 | 558,684 | +451,766 | 0.07% | 3,057,039 |
| 2021-07-28 | 2021-07-26 | 5.419 | 106,918 | +2,259 | 0.01% | 579,360 |
| 2021-07-21 | 2021-07-19 | 5.498 | 104,659 | +2,259 | 0.01% | 575,459 |
| 2021-07-13 | 2021-07-09 | 5.578 | 102,400 | +7,529 | 0.01% | 571,198 |
| 2021-07-08 | 2021-07-06 | 5.445 | 94,871 | +2,259 | 0.01% | 516,601 |
| 2021-07-07 | 2021-07-05 | 5.459 | 92,612 | +2,259 | 0.01% | 505,530 |
| 2021-06-30 | 2021-06-28 | 6.479 | 90,353 | +6,260 | 0.01% | 585,354 |
| 2021-05-17 | 2021-05-13 | 6.250 | 84,093 | +1,401 | 0.01% | 525,599 |
| 2021-05-13 | 2021-05-11 | 6.421 | 82,692 | +2,803 | 0.01% | 531,002 |
| 2021-05-10 | 2021-05-06 | 6.550 | 79,889 | +2,804 | 0.01% | 523,263 |
| 2021-03-12 | 2021-03-10 | 6.750 | 77,085 | -25,228 | 0.01% | 520,297 |
| 2021-03-11 | 2021-03-09 | 6.635 | 102,313 | -9,811 | 0.01% | 678,897 |
| 2021-02-22 | 2021-02-18 | 6.322 | 112,124 | +35,039 | 0.01% | 708,798 |
| 2021-01-12 | 2021-01-08 | 6.921 | 77,085 | -280,311 | 0.01% | 533,497 |
| 2021-01-08 | 2021-01-06 | 7.064 | 357,396 | +280,311 | 0.05% | 2,524,500 |
| 2020-08-19 | 2020-08-17 | 6.564 | 77,085 | -7,008 | 0.01% | 505,997 |
| 2020-08-10 | 2020-08-06 | 6.707 | 84,093 | +7,008 | 0.01% | 563,999 |
| 2020-06-15 | 2020-06-11 | 6.608 | 77,085 | +3,838 | 0.01% | 509,361 |
| 2020-05-19 | 2020-05-15 | 6.773 | 73,247 | -1,332 | 0.01% | 496,101 |
| 2020-04-06 | 2020-04-02 | 6.262 | 74,579 | -6,658 | 0.01% | 467,042 |
| 2020-02-04 | 2020-01-31 | 7.599 | 81,237 | -34,626 | 0.01% | 617,316 |
| 2020-02-03 | 2020-01-30 | 7.599 | 115,863 | +13,317 | 0.02% | 880,438 |
| 2020-01-31 | 2020-01-29 | 7.824 | 102,546 | +19,977 | 0.01% | 802,342 |
| 2019-12-23 | 2019-12-19 | 8.200 | 82,569 | -6,659 | 0.01% | 677,038 |
| 2019-12-19 | 2019-12-17 | 8.125 | 89,228 | -19,976 | 0.01% | 724,939 |
| 2019-12-18 | 2019-12-16 | 8.245 | 109,204 | -13,318 | 0.01% | 900,356 |
| 2019-12-17 | 2019-12-13 | 7.959 | 122,522 | -3,330 | 0.02% | 975,199 |
| 2019-12-16 | 2019-12-12 | 7.824 | 125,852 | -3,329 | 0.02% | 984,694 |
| 2019-12-12 | 2019-12-10 | 7.299 | 129,181 | +20,642 | 0.02% | 942,841 |
| 2019-12-11 | 2019-12-09 | 7.404 | 108,539 | -33,294 | 0.01% | 803,593 |
| 2019-12-10 | 2019-12-06 | 7.494 | 141,833 | -173,129 | 0.02% | 1,062,872 |
| 2019-12-09 | 2019-12-05 | 7.419 | 314,962 | +666 | 0.04% | 2,336,622 |
| 2019-11-25 | 2019-11-21 | 6.938 | 314,296 | +11,320 | 0.04% | 2,180,641 |
| 2019-11-21 | 2019-11-19 | 7.043 | 302,976 | +15,315 | 0.04% | 2,133,951 |
| 2019-11-14 | 2019-11-12 | 7.088 | 287,661 | -3,995 | 0.04% | 2,039,043 |
| 2019-11-04 | 2019-10-31 | 6.758 | 291,656 | +146,494 | 0.04% | 1,971,001 |
| 2019-10-25 | 2019-10-23 | 6.893 | 145,162 | +33,294 | 0.02% | 1,000,619 |
| 2019-07-03 | 2019-06-28 | 8.545 | 111,868 | -33,294 | 0.02% | 955,920 |
| 2019-07-02 | 2019-06-27 | 8.500 | 145,162 | +6,659 | 0.02% | 1,233,879 |
| 2019-06-21 | 2019-06-19 | 8.290 | 138,503 | -2,664 | 0.02% | 1,148,158 |
| 2019-06-05 | 2019-06-03 | 8.155 | 141,167 | -2,663 | 0.02% | 1,151,162 |
| 2019-05-22 | 2019-05-20 | 9.037 | 143,830 | +11,173 | 0.02% | 1,299,771 |
| 2019-04-24 | 2019-04-18 | 8.923 | 132,657 | -6,141 | 0.02% | 1,183,682 |
| 2019-03-19 | 2019-03-15 | 9.444 | 138,798 | -12,283 | 0.02% | 1,310,797 |
| 2019-03-15 | 2019-03-13 | 8.841 | 151,081 | -4,299 | 0.02% | 1,335,777 |
| 2019-03-07 | 2019-03-05 | 8.483 | 155,380 | -18,425 | 0.02% | 1,318,127 |
| 2019-03-04 | 2019-02-28 | 8.174 | 173,805 | -1,842 | 0.03% | 1,420,661 |
| 2019-02-28 | 2019-02-26 | 8.272 | 175,647 | -6,142 | 0.03% | 1,452,877 |
| 2019-02-25 | 2019-02-21 | 8.060 | 181,789 | -6,141 | 0.03% | 1,465,201 |
| 2019-02-18 | 2019-02-14 | 8.141 | 187,930 | -1,843 | 0.03% | 1,529,997 |
| 2019-01-02 | 2018-12-27 | 8.711 | 189,773 | -4,299 | 0.03% | 1,653,151 |
| 2018-11-28 | 2018-11-26 | 7.148 | 194,072 | +30,708 | 0.03% | 1,387,241 |
| 2018-09-04 | 2018-08-31 | 9.688 | 163,364 | -12,898 | 0.02% | 1,582,697 |
| 2018-08-16 | 2018-08-14 | 9.574 | 176,262 | -12,283 | 0.03% | 1,687,565 |
| 2018-08-08 | 2018-08-06 | 9.493 | 188,545 | -11,054 | 0.03% | 1,789,814 |
| 2018-08-06 | 2018-08-02 | 9.281 | 199,599 | -614 | 0.03% | 1,852,497 |
| 2018-08-03 | 2018-08-01 | 9.183 | 200,213 | -615 | 0.03% | 1,838,636 |
| 2018-08-02 | 2018-07-31 | 9.314 | 200,828 | +11,055 | 0.03% | 1,870,444 |
| 2018-08-01 | 2018-07-30 | 9.330 | 189,773 | +1,228 | 0.03% | 1,770,571 |
| 2018-07-24 | 2018-07-20 | 9.623 | 188,545 | -2,456 | 0.03% | 1,814,374 |
| 2018-07-10 | 2018-07-06 | 9.444 | 191,001 | -18,425 | 0.03% | 1,803,799 |
| 2018-06-26 | 2018-06-22 | 9.151 | 209,426 | +12,897 | 0.03% | 1,916,423 |
| 2018-06-21 | 2018-06-19 | 9.363 | 196,529 | +92,123 | 0.03% | 1,840,004 |
| 2018-05-24 | 2018-05-21 | 9.721 | 104,406 | +1,843 | 0.02% | 1,014,902 |
| 2018-05-21 | 2018-05-17 | 9.590 | 102,563 | +1,842 | 0.02% | 983,627 |
| 2018-05-17 | 2018-05-15 | 10.079 | 100,721 | +1,228 | 0.01% | 1,015,161 |
| 2018-05-04 | 2018-05-02 | 10.258 | 99,493 | -1,842 | 0.01% | 1,020,604 |
| 2018-05-03 | 2018-04-30 | 10.535 | 101,335 | -6,142 | 0.02% | 1,067,550 |
| 2018-05-02 | 2018-04-27 | 9.949 | 107,477 | -6,141 | 0.02% | 1,069,255 |
| 2018-04-12 | 2018-04-10 | 9.737 | 113,618 | -2,457 | 0.02% | 1,106,299 |
| 2018-04-09 | 2018-04-04 | 9.884 | 116,075 | -13,511 | 0.02% | 1,147,233 |
| 2018-04-06 | 2018-04-03 | 10.079 | 129,586 | -6,142 | 0.02% | 1,306,090 |
| 2018-03-27 | 2018-03-23 | 9.216 | 135,728 | +2,457 | 0.02% | 1,250,865 |
| 2018-03-23 | 2018-03-21 | 9.509 | 133,271 | +1,228 | 0.02% | 1,267,281 |
| 2018-02-08 | 2018-02-06 | 8.972 | 132,043 | -12,283 | 0.02% | 1,184,654 |
| 2018-02-01 | 2018-01-30 | 9.200 | 144,326 | -14,125 | 0.02% | 1,327,753 |
| 2018-01-30 | 2018-01-26 | 9.558 | 158,451 | -6,142 | 0.02% | 1,514,459 |
| 2018-01-18 | 2018-01-16 | 9.249 | 164,593 | -8,598 | 0.02% | 1,522,243 |
| 2018-01-17 | 2018-01-15 | 8.907 | 173,191 | -614 | 0.03% | 1,542,542 |
| 2018-01-12 | 2018-01-10 | 9.314 | 173,805 | -1,842 | 0.03% | 1,618,761 |
| 2018-01-03 | 2017-12-29 | 8.532 | 175,647 | +12,283 | 0.03% | 1,498,637 |
| 2017-12-19 | 2017-12-15 | 8.597 | 163,364 | -14,740 | 0.02% | 1,404,477 |
| 2017-11-23 | 2017-11-21 | 8.060 | 178,104 | +2,457 | 0.03% | 1,435,500 |
| 2017-11-16 | 2017-11-14 | 8.760 | 175,647 | -6,142 | 0.03% | 1,538,677 |
| 2017-11-06 | 2017-11-02 | 9.021 | 181,789 | -12,283 | 0.03% | 1,639,841 |
| 2017-11-01 | 2017-10-30 | 8.988 | 194,072 | +12,283 | 0.03% | 1,744,321 |
| 2017-10-23 | 2017-10-19 | 9.265 | 181,789 | -109,933 | 0.03% | 1,684,241 |
| 2017-10-20 | 2017-10-18 | 9.249 | 291,722 | +2,457 | 0.04% | 2,698,000 |
| 2017-10-19 | 2017-10-17 | 8.988 | 289,265 | -2,457 | 0.04% | 2,599,916 |
| 2017-10-17 | 2017-10-13 | 8.695 | 291,722 | -6,756 | 0.04% | 2,536,500 |
| 2017-10-16 | 2017-10-12 | 8.695 | 298,478 | +1,843 | 0.04% | 2,595,243 |
| 2017-10-13 | 2017-10-11 | 8.679 | 296,635 | -8,598 | 0.04% | 2,574,388 |
| 2017-10-10 | 2017-10-06 | 8.614 | 305,233 | -6,142 | 0.05% | 2,629,127 |
| 2017-09-25 | 2017-09-21 | 8.109 | 311,375 | +3,071 | 0.05% | 2,524,861 |
| 2017-09-19 | 2017-09-15 | 7.881 | 308,304 | -3,071 | 0.05% | 2,429,679 |
| 2017-09-13 | 2017-09-11 | 8.011 | 311,375 | +9,212 | 0.05% | 2,494,441 |
| 2017-09-12 | 2017-09-08 | 8.141 | 302,163 | -6,141 | 0.04% | 2,460,003 |
| 2017-09-11 | 2017-09-07 | 8.060 | 308,304 | -24,566 | 0.05% | 2,484,899 |
| 2017-09-08 | 2017-09-06 | 7.832 | 332,870 | -6,142 | 0.05% | 2,607,019 |
| 2017-09-07 | 2017-09-05 | 7.799 | 339,012 | -7,370 | 0.05% | 2,644,082 |
| 2017-08-30 | 2017-08-28 | 7.327 | 346,382 | +7,370 | 0.05% | 2,538,004 |
| 2017-07-26 | 2017-07-24 | 6.953 | 339,012 | +24,566 | 0.05% | 2,357,042 |
| 2017-07-18 | 2017-07-14 | 6.627 | 314,446 | -92,122 | 0.05% | 2,083,842 |
| 2017-07-13 | 2017-07-11 | 6.888 | 406,568 | -226,008 | 0.06% | 2,800,257 |
| 2017-07-06 | 2017-07-04 | 7.132 | 632,576 | -12,283 | 0.09% | 4,511,399 |
| 2017-07-03 | 2017-06-29 | 7.562 | 644,859 | +21,418 | 0.10% | 4,876,464 |
| 2017-06-30 | 2017-06-28 | 7.410 | 623,441 | +5,938 | 0.10% | 4,620,000 |
| 2017-06-28 | 2017-06-26 | 7.360 | 617,503 | +5,937 | 0.09% | 4,544,797 |
| 2017-06-08 | 2017-06-06 | 7.528 | 611,566 | -23,750 | 0.09% | 4,604,101 |
| 2017-05-23 | 2017-05-19 | 7.545 | 635,316 | -58,188 | 0.10% | 4,793,600 |
| 2017-05-22 | 2017-05-18 | 7.410 | 693,504 | -341 | 0.11% | 5,139,201 |
| 2017-05-19 | 2017-05-17 | 7.410 | 693,845 | -17,812 | 0.11% | 5,141,728 |
| 2017-05-18 | 2017-05-16 | 7.410 | 711,657 | -11,282 | 0.11% | 5,273,723 |
| 2017-05-12 | 2017-05-10 | 7.377 | 722,939 | -245,220 | 0.14% | 5,332,977 |
| 2017-05-09 | 2017-05-05 | 7.158 | 968,159 | +294,843 | 0.19% | 6,929,942 |
| 2017-05-04 | 2017-04-28 | 6.973 | 673,316 | +12,469 | 0.13% | 4,694,758 |
| 2017-04-27 | 2017-04-25 | 7.023 | 660,847 | +5,937 | 0.13% | 4,641,207 |
| 2017-04-20 | 2017-04-18 | 7.242 | 654,910 | +9,500 | 0.13% | 4,742,901 |
| 2017-04-18 | 2017-04-12 | 7.394 | 645,410 | +16,031 | 0.13% | 4,771,931 |
| 2017-04-10 | 2017-04-06 | 7.562 | 629,379 | +17,813 | 0.12% | 4,759,404 |
| 2017-04-07 | 2017-04-05 | 7.747 | 611,566 | +29,688 | 0.12% | 4,738,001 |
| 2017-03-03 | 2017-03-01 | 8.067 | 581,878 | -2,969 | 0.11% | 4,694,198 |
| 2017-02-14 | 2017-02-10 | 8.101 | 584,847 | +2,969 | 0.12% | 4,737,850 |
| 2016-12-09 | 2016-12-07 | 6.939 | 581,878 | -1,188 | 0.11% | 4,037,598 |
| 2016-11-17 | 2016-11-15 | 7.192 | 583,066 | -2,375 | 0.11% | 4,193,142 |
| 2016-10-28 | 2016-10-26 | 8.050 | 585,441 | -5,937 | 0.12% | 4,713,082 |
| 2016-10-18 | 2016-10-14 | 8.337 | 591,378 | -2,969 | 0.12% | 4,930,197 |
| 2016-10-12 | 2016-10-07 | 7.848 | 594,347 | -2,375 | 0.12% | 4,664,659 |
| 2016-09-29 | 2016-09-27 | 7.528 | 596,722 | -3,563 | 0.12% | 4,492,349 |
| 2016-09-21 | 2016-09-19 | 7.478 | 600,285 | -19,000 | 0.12% | 4,488,843 |
| 2016-08-29 | 2016-08-25 | 7.192 | 619,285 | -5,937 | 0.12% | 4,453,612 |
| 2016-08-12 | 2016-08-10 | 5.928 | 625,222 | -4,750 | 0.12% | 3,706,559 |
| 2016-08-05 | 2016-08-03 | 5.709 | 629,972 | +4,750 | 0.12% | 3,596,788 |
| 2016-06-08 | 2016-06-06 | 6.808 | 625,222 | +26,602 | 0.12% | 4,256,207 |
| 2016-04-13 | 2016-04-11 | 6.333 | 598,620 | -25,013 | 0.12% | 3,790,803 |
| 2016-04-12 | 2016-04-08 | 6.192 | 623,633 | -3,411 | 0.13% | 3,861,440 |
| 2016-03-29 | 2016-03-23 | 5.893 | 627,044 | -8,527 | 0.13% | 3,695,050 |
| 2016-01-26 | 2016-01-22 | 4.820 | 635,571 | +5,685 | 0.13% | 3,063,318 |
| 2016-01-25 | 2016-01-21 | 4.714 | 629,886 | -11,370 | 0.13% | 2,969,438 |
| 2016-01-22 | 2016-01-20 | 4.837 | 641,256 | -17,055 | 0.13% | 3,101,999 |
| 2016-01-20 | 2016-01-18 | 5.066 | 658,311 | -8,527 | 0.14% | 3,335,040 |
| 2016-01-18 | 2016-01-14 | 5.224 | 666,838 | -6,822 | 0.14% | 3,483,809 |
| 2016-01-11 | 2016-01-07 | 5.682 | 673,660 | -14,781 | 0.14% | 3,827,549 |
| 2015-12-23 | 2015-12-21 | 5.682 | 688,441 | -52,869 | 0.14% | 3,911,531 |
| 2015-12-16 | 2015-12-14 | 5.805 | 741,310 | -15,918 | 0.15% | 4,303,198 |
| 2015-12-01 | 2015-11-27 | 6.139 | 757,228 | +28,424 | 0.16% | 4,648,679 |
| 2015-11-13 | 2015-11-11 | 6.403 | 728,804 | -35,814 | 0.15% | 4,666,482 |
| 2015-11-11 | 2015-11-09 | 6.473 | 764,618 | -37,521 | 0.16% | 4,949,597 |
| 2015-11-03 | 2015-10-30 | 6.596 | 802,139 | -6,822 | 0.16% | 5,291,251 |
| 2015-11-02 | 2015-10-29 | 6.632 | 808,961 | +8,528 | 0.17% | 5,364,712 |
| 2015-10-28 | 2015-10-26 | 6.614 | 800,433 | +1,137 | 0.16% | 5,294,078 |
| 2015-10-26 | 2015-10-22 | 6.632 | 799,296 | +568 | 0.16% | 5,300,618 |
| 2015-10-23 | 2015-10-20 | 6.720 | 798,728 | -5,685 | 0.16% | 5,367,101 |
| 2015-10-12 | 2015-10-08 | 6.297 | 804,413 | +5,685 | 0.17% | 5,065,702 |
| 2015-09-25 | 2015-09-23 | 6.262 | 798,728 | -4,548 | 0.16% | 5,001,801 |
| 2015-09-24 | 2015-09-22 | 6.385 | 803,276 | -11,370 | 0.17% | 5,129,191 |
| 2015-09-23 | 2015-09-21 | 6.333 | 814,646 | +138,143 | 0.17% | 5,158,803 |
| 2015-09-22 | 2015-09-18 | 5.946 | 676,503 | +5,685 | 0.14% | 4,022,202 |
| 2015-09-21 | 2015-09-17 | 5.946 | 670,818 | +5,685 | 0.14% | 3,988,402 |
| 2015-09-18 | 2015-09-16 | 6.051 | 665,133 | +169,410 | 0.14% | 4,024,801 |
| 2015-09-15 | 2015-09-11 | 6.280 | 495,723 | -5,685 | 0.10% | 3,113,041 |
| 2015-09-14 | 2015-09-10 | 6.157 | 501,408 | +11,370 | 0.10% | 3,087,001 |
| 2015-09-10 | 2015-09-08 | 6.456 | 490,038 | +5,685 | 0.10% | 3,163,540 |
| 2015-09-07 | 2015-09-02 | 5.910 | 484,353 | -1,706 | 0.10% | 2,862,719 |
| 2015-08-28 | 2015-08-26 | 6.491 | 486,059 | -13,075 | 0.10% | 3,154,953 |
| 2015-08-27 | 2015-08-25 | 6.403 | 499,134 | -1,705 | 0.10% | 3,195,921 |
| 2015-08-24 | 2015-08-20 | 7.722 | 500,839 | -11,939 | 0.10% | 3,867,588 |
| 2015-08-17 | 2015-08-13 | 8.637 | 512,778 | -3,979 | 0.11% | 4,428,823 |
| 2015-08-14 | 2015-08-12 | 8.549 | 516,757 | -5,685 | 0.11% | 4,417,740 |
| 2015-08-06 | 2015-08-04 | 8.760 | 522,442 | -5,685 | 0.11% | 4,576,621 |
| 2015-08-04 | 2015-07-31 | 8.760 | 528,127 | +40,931 | 0.11% | 4,626,422 |
| 2015-07-29 | 2015-07-27 | 8.461 | 487,196 | -84,136 | 0.10% | 4,122,174 |
| 2015-07-20 | 2015-07-16 | 8.619 | 571,332 | +2,274 | 0.12% | 4,924,500 |
| 2015-07-16 | 2015-07-14 | 8.567 | 569,058 | +8,527 | 0.12% | 4,874,869 |
| 2015-07-15 | 2015-07-13 | 8.619 | 560,531 | -5,685 | 0.12% | 4,831,402 |
| 2015-07-14 | 2015-07-10 | 8.215 | 566,216 | -3,979 | 0.12% | 4,651,323 |
| 2015-07-13 | 2015-07-09 | 8.707 | 570,195 | -89,821 | 0.12% | 4,964,850 |
| 2015-07-10 | 2015-07-08 | 6.737 | 660,016 | +23,308 | 0.14% | 4,446,627 |
| 2015-07-08 | 2015-07-06 | 7.247 | 636,708 | +1,705 | 0.13% | 4,614,398 |
| 2015-07-07 | 2015-07-03 | 7.775 | 635,003 | -18,192 | 0.13% | 4,937,141 |
| 2015-07-03 | 2015-06-30 | 8.039 | 653,195 | +5,685 | 0.13% | 5,250,934 |
| 2015-07-02 | 2015-06-29 | 8.039 | 647,510 | +88,116 | 0.13% | 5,205,233 |
| 2015-06-30 | 2015-06-26 | 8.461 | 559,394 | +13,644 | 0.11% | 4,733,042 |
| 2015-06-29 | 2015-06-25 | 9.042 | 545,750 | +4,548 | 0.11% | 4,934,400 |
| 2015-06-25 | 2015-06-23 | 9.305 | 541,202 | -2,843 | 0.11% | 5,036,079 |
| 2015-06-24 | 2015-06-22 | 8.971 | 544,045 | -57,417 | 0.11% | 4,880,704 |
| 2015-06-23 | 2015-06-19 | 9.253 | 601,462 | -21,603 | 0.12% | 5,565,080 |
| 2015-06-22 | 2015-06-18 | 9.481 | 623,065 | -11,938 | 0.13% | 5,907,444 |
| 2015-06-19 | 2015-06-17 | 9.481 | 635,003 | -26,719 | 0.13% | 6,020,631 |
| 2015-06-16 | 2015-06-12 | 9.481 | 661,722 | -5,685 | 0.14% | 6,273,961 |
| 2015-06-15 | 2015-06-11 | 9.288 | 667,407 | +569 | 0.14% | 6,198,722 |
| 2015-06-12 | 2015-06-10 | 9.112 | 666,838 | -5,685 | 0.14% | 6,076,138 |
| 2015-06-11 | 2015-06-09 | 9.516 | 672,523 | +19,897 | 0.14% | 6,399,581 |
| 2015-06-10 | 2015-06-08 | 10.016 | 652,626 | +20,808 | 0.13% | 6,536,487 |
| 2015-06-09 | 2015-06-05 | 10.141 | 631,818 | +10,082 | 0.13% | 6,407,041 |
| 2015-06-08 | 2015-06-04 | 10.176 | 621,736 | +35,848 | 0.13% | 6,327,003 |
| 2015-06-05 | 2015-06-03 | 10.141 | 585,888 | +7,842 | 0.12% | 5,941,282 |
| 2015-06-04 | 2015-06-02 | 10.141 | 578,046 | +9,522 | 0.12% | 5,861,759 |
| 2015-06-03 | 2015-06-01 | 10.230 | 568,524 | +560 | 0.12% | 5,815,949 |
| 2015-06-02 | 2015-05-29 | 10.355 | 567,964 | -6,161 | 0.12% | 5,881,201 |
| 2015-06-01 | 2015-05-28 | 10.176 | 574,125 | +20,724 | 0.12% | 5,842,497 |
| 2015-05-29 | 2015-05-27 | 10.766 | 553,401 | -23,525 | 0.12% | 5,957,643 |
| 2015-05-28 | 2015-05-26 | 10.480 | 576,926 | -66,094 | 0.12% | 6,046,101 |
| 2015-05-27 | 2015-05-22 | 10.087 | 643,020 | +19,044 | 0.13% | 6,486,197 |
| 2015-05-26 | 2015-05-21 | 10.016 | 623,976 | -56,012 | 0.13% | 6,249,538 |
| 2015-05-22 | 2015-05-20 | 10.141 | 679,988 | -460,421 | 0.14% | 6,895,516 |
| 2015-05-21 | 2015-05-19 | 9.016 | 1,140,409 | -164,676 | 0.24% | 10,281,801 |
| 2015-05-20 | 2015-05-18 | 8.944 | 1,305,085 | -818,898 | 0.27% | 11,673,302 |
| 2015-05-19 | 2015-05-15 | 8.659 | 2,123,983 | +12,322 | 0.44% | 18,391,196 |
| 2015-05-18 | 2015-05-14 | 8.748 | 2,111,661 | +7,842 | 0.44% | 18,473,002 |
| 2015-05-15 | 2015-05-13 | 8.641 | 2,103,819 | +11,202 | 0.44% | 18,179,040 |
| 2015-05-14 | 2015-05-12 | 8.820 | 2,092,617 | +16,244 | 0.44% | 18,455,843 |
| 2015-05-13 | 2015-05-11 | 8.873 | 2,076,373 | -148,432 | 0.43% | 18,423,789 |
| 2015-05-12 | 2015-05-08 | 8.944 | 2,224,805 | +1,937,462 | 0.46% | 19,899,716 |
| 2015-05-11 | 2015-05-07 | 8.695 | 287,343 | -185,960 | 0.06% | 2,498,313 |
| 2015-05-08 | 2015-05-06 | 8.980 | 473,303 | +21,284 | 0.10% | 4,250,348 |
| 2015-05-07 | 2015-05-05 | 8.909 | 452,019 | -47,610 | 0.09% | 4,026,933 |
| 2015-05-06 | 2015-05-04 | 8.730 | 499,629 | -715,276 | 0.10% | 4,361,880 |
| 2015-05-05 | 2015-04-30 | 9.355 | 1,214,905 | -52,091 | 0.25% | 11,365,559 |
| 2015-05-04 | 2015-04-29 | 9.266 | 1,266,996 | -322,071 | 0.26% | 11,739,776 |
| 2015-04-30 | 2015-04-28 | 9.480 | 1,589,067 | +779,690 | 0.33% | 15,064,473 |
| 2015-04-29 | 2015-04-27 | 8.730 | 809,377 | +800,975 | 0.17% | 7,066,053 |
| 2015-04-27 | 2015-04-23 | 7.534 | 8,402 | -8,402 | 0.00% | 63,301 |
| 2015-04-24 | 2015-04-22 | 7.588 | 16,804 | -80,657 | 0.00% | 127,503 |
| 2015-04-15 | 2015-04-13 | 7.677 | 97,461 | -12,323 | 0.02% | 748,198 |
| 2015-04-14 | 2015-04-10 | 7.409 | 109,784 | +76,737 | 0.02% | 813,400 |
| 2015-04-13 | 2015-04-09 | 7.320 | 33,047 | +8,402 | 0.01% | 241,898 |
| 2015-04-10 | 2015-04-08 | 6.891 | 24,645 | +24,645 | 0.01% | 169,837 |
| 2015-03-27 | 2015-03-25 | 6.731 | 0 | -36,968 | ||
| 2015-03-04 | 2015-03-02 | 5.981 | 36,968 | -22,405 | 0.01% | 221,100 |
| 2015-02-24 | 2015-02-18 | 5.909 | 59,373 | +12,323 | 0.01% | 350,860 |
| 2015-01-30 | 2015-01-28 | 6.213 | 47,050 | +11,762 | 0.01% | 292,318 |
| 2014-12-10 | 2014-12-08 | 6.284 | 35,288 | +12,883 | 0.01% | 221,762 |
| 2014-07-03 | 2014-06-30 | 6.177 | 22,405 | -3,921 | 0.00% | 138,401 |
| 2014-06-27 | 2014-06-25 | 6.463 | 26,326 | +3,921 | 0.01% | 170,142 |
| 2014-06-24 | 2014-06-20 | 6.195 | 22,405 | -16,804 | 0.01% | 138,801 |
| 2014-06-19 | 2014-06-17 | 5.927 | 39,209 | +16,804 | 0.01% | 232,403 |
| 2014-06-11 | 2014-06-09 | 6.570 | 22,405 | -16,804 | 0.01% | 147,201 |
| 2014-06-10 | 2014-06-06 | 6.624 | 39,209 | 0.01% | 259,703 |
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