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 | 0.900 | 109,800 | +0 | 0.13% | 98,820 |
| 2025-10-13 | 2025-10-09 | 0.900 | 109,800 | +0 | 0.13% | 98,820 |
| 2025-10-10 | 2025-10-08 | 0.910 | 109,800 | +0 | 0.13% | 99,918 |
| 2025-10-09 | 2025-10-06 | 0.910 | 109,800 | +0 | 0.13% | 99,918 |
| 2025-10-08 | 2025-10-03 | 0.940 | 109,800 | +0 | 0.13% | 103,212 |
| 2025-10-06 | 2025-10-02 | 0.960 | 109,800 | +0 | 0.13% | 105,408 |
| 2025-10-03 | 2025-09-30 | 0.990 | 109,800 | +0 | 0.13% | 108,702 |
| 2025-10-02 | 2025-09-29 | 1.000 | 109,800 | +0 | 0.13% | 109,800 |
| 2025-09-30 | 2025-09-26 | 1.000 | 109,800 | +0 | 0.13% | 109,800 |
| 2025-09-29 | 2025-09-25 | 1.000 | 109,800 | +0 | 0.13% | 109,800 |
| 2025-09-26 | 2025-09-24 | 1.000 | 109,800 | +0 | 0.13% | 109,800 |
| 2025-09-25 | 2025-09-23 | 1.000 | 109,800 | +0 | 0.13% | 109,800 |
| 2025-09-24 | 2025-09-22 | 1.000 | 109,800 | +0 | 0.13% | 109,800 |
| 2025-09-23 | 2025-09-19 | 1.000 | 109,800 | +0 | 0.13% | 109,800 |
| 2025-09-22 | 2025-09-18 | 1.000 | 109,800 | +0 | 0.13% | 109,800 |
| 2025-09-19 | 2025-09-17 | 1.000 | 109,800 | +0 | 0.13% | 109,800 |
| 2025-09-18 | 2025-09-16 | 1.000 | 109,800 | +0 | 0.13% | 109,800 |
| 2025-09-17 | 2025-09-15 | 1.030 | 109,800 | +0 | 0.13% | 113,094 |
| 2025-09-16 | 2025-09-12 | 1.030 | 109,800 | +0 | 0.13% | 113,094 |
| 2025-09-15 | 2025-09-11 | 1.030 | 109,800 | +0 | 0.13% | 113,094 |
| 2025-09-12 | 2025-09-10 | 1.040 | 109,800 | +0 | 0.13% | 114,192 |
| 2025-09-11 | 2025-09-09 | 1.040 | 109,800 | +0 | 0.13% | 114,192 |
| 2025-09-10 | 2025-09-08 | 1.030 | 109,800 | +0 | 0.13% | 113,094 |
| 2025-09-09 | 2025-09-05 | 1.040 | 109,800 | +0 | 0.13% | 114,192 |
| 2025-09-08 | 2025-09-04 | 1.080 | 109,800 | +0 | 0.13% | 118,584 |
| 2025-09-05 | 2025-09-03 | 1.080 | 109,800 | +0 | 0.13% | 118,584 |
| 2025-09-04 | 2025-09-02 | 1.080 | 109,800 | +0 | 0.13% | 118,584 |
| 2025-09-03 | 2025-09-01 | 0.780 | 109,800 | +0 | 0.13% | 85,644 |
| 2025-09-02 | 2025-08-29 | 0.650 | 109,800 | +0 | 0.13% | 71,370 |
| 2025-09-01 | 2025-08-28 | 0.650 | 109,800 | +0 | 0.13% | 71,370 |
| 2025-08-29 | 2025-08-27 | 0.650 | 109,800 | +0 | 0.13% | 71,370 |
| 2025-08-28 | 2025-08-26 | 0.650 | 109,800 | +0 | 0.13% | 71,370 |
| 2025-08-27 | 2025-08-25 | 0.650 | 109,800 | +0 | 0.13% | 71,370 |
| 2025-08-26 | 2025-08-22 | 0.650 | 109,800 | +0 | 0.13% | 71,370 |
| 2025-08-25 | 2025-08-21 | 0.650 | 109,800 | +0 | 0.13% | 71,370 |
| 2025-08-22 | 2025-08-20 | 0.650 | 109,800 | +0 | 0.13% | 71,370 |
| 2025-08-21 | 2025-08-19 | 0.650 | 109,800 | +0 | 0.13% | 71,370 |
| 2025-08-20 | 2025-08-18 | 0.670 | 109,800 | +0 | 0.13% | 73,566 |
| 2025-08-19 | 2025-08-15 | 0.670 | 109,800 | +0 | 0.13% | 73,566 |
| 2025-08-18 | 2025-08-14 | 0.670 | 109,800 | +0 | 0.13% | 73,566 |
| 2025-08-15 | 2025-08-13 | 0.670 | 109,800 | +0 | 0.13% | 73,566 |
| 2025-08-14 | 2025-08-12 | 0.680 | 109,800 | +0 | 0.13% | 74,664 |
| 2025-08-13 | 2025-08-11 | 0.680 | 109,800 | +0 | 0.13% | 74,664 |
| 2025-08-12 | 2025-08-08 | 0.680 | 109,800 | +0 | 0.13% | 74,664 |
| 2025-08-11 | 2025-08-07 | 0.680 | 109,800 | +0 | 0.13% | 74,664 |
| 2025-08-08 | 2025-08-06 | 0.680 | 109,800 | +0 | 0.13% | 74,664 |
| 2025-08-07 | 2025-08-05 | 0.680 | 109,800 | +0 | 0.13% | 74,664 |
| 2025-08-06 | 2025-08-04 | 0.680 | 109,800 | +0 | 0.13% | 74,664 |
| 2025-08-05 | 2025-08-01 | 0.680 | 109,800 | +0 | 0.13% | 74,664 |
| 2025-08-04 | 2025-07-31 | 0.680 | 109,800 | +0 | 0.13% | 74,664 |
| 2025-08-01 | 2025-07-30 | 0.680 | 109,800 | +0 | 0.13% | 74,664 |
| 2025-07-31 | 2025-07-29 | 0.680 | 109,800 | +0 | 0.13% | 74,664 |
| 2025-07-30 | 2025-07-28 | 0.680 | 109,800 | +0 | 0.13% | 74,664 |
| 2025-07-29 | 2025-07-25 | 0.680 | 109,800 | +0 | 0.13% | 74,664 |
| 2025-07-28 | 2025-07-24 | 0.730 | 109,800 | +0 | 0.13% | 80,154 |
| 2025-07-25 | 2025-07-23 | 0.720 | 109,800 | +0 | 0.13% | 79,056 |
| 2025-07-24 | 2025-07-22 | 0.730 | 109,800 | +0 | 0.13% | 80,154 |
| 2025-07-23 | 2025-07-21 | 0.730 | 109,800 | +0 | 0.13% | 80,154 |
| 2025-07-22 | 2025-07-18 | 0.730 | 109,800 | +0 | 0.13% | 80,154 |
| 2025-07-21 | 2025-07-17 | 0.650 | 109,800 | +0 | 0.13% | 71,370 |
| 2025-07-18 | 2025-07-16 | 0.650 | 109,800 | +0 | 0.13% | 71,370 |
| 2025-07-17 | 2025-07-15 | 0.710 | 109,800 | +0 | 0.13% | 77,958 |
| 2025-07-16 | 2025-07-14 | 0.710 | 109,800 | +0 | 0.13% | 77,958 |
| 2025-07-15 | 2025-07-11 | 0.600 | 109,800 | +0 | 0.13% | 65,880 |
| 2025-07-14 | 2025-07-10 | 0.610 | 109,800 | +0 | 0.13% | 66,978 |
| 2025-07-11 | 2025-07-09 | 0.610 | 109,800 | +0 | 0.13% | 66,978 |
| 2025-07-10 | 2025-07-08 | 0.610 | 109,800 | +0 | 0.13% | 66,978 |
| 2025-07-09 | 2025-07-07 | 0.610 | 109,800 | +0 | 0.13% | 66,978 |
| 2025-07-08 | 2025-07-04 | 0.590 | 109,800 | +0 | 0.13% | 64,782 |
| 2025-07-07 | 2025-07-03 | 0.590 | 109,800 | +0 | 0.13% | 64,782 |
| 2025-07-04 | 2025-07-02 | 0.620 | 109,800 | +0 | 0.13% | 68,076 |
| 2025-07-03 | 2025-06-30 | 0.590 | 109,800 | +0 | 0.13% | 64,782 |
| 2025-07-02 | 2025-06-27 | 0.620 | 109,800 | +0 | 0.13% | 68,076 |
| 2025-06-30 | 2025-06-26 | 0.620 | 109,800 | +0 | 0.13% | 68,076 |
| 2025-06-27 | 2025-06-25 | 0.650 | 109,800 | +0 | 0.13% | 71,370 |
| 2025-06-26 | 2025-06-24 | 0.650 | 109,800 | +0 | 0.13% | 71,370 |
| 2025-06-25 | 2025-06-23 | 0.650 | 109,800 | +0 | 0.13% | 71,370 |
| 2025-06-24 | 2025-06-20 | 0.650 | 109,800 | +0 | 0.13% | 71,370 |
| 2025-06-23 | 2025-06-19 | 0.630 | 109,800 | +0 | 0.13% | 69,174 |
| 2025-06-20 | 2025-06-18 | 0.630 | 109,800 | +0 | 0.13% | 69,174 |
| 2025-06-19 | 2025-06-17 | 0.630 | 109,800 | +0 | 0.13% | 69,174 |
| 2025-06-18 | 2025-06-16 | 0.630 | 109,800 | +0 | 0.13% | 69,174 |
| 2025-06-17 | 2025-06-13 | 0.630 | 109,800 | +0 | 0.13% | 69,174 |
| 2025-06-16 | 2025-06-12 | 0.660 | 109,800 | +0 | 0.13% | 72,468 |
| 2025-06-13 | 2025-06-11 | 0.660 | 109,800 | +0 | 0.13% | 72,468 |
| 2025-06-12 | 2025-06-10 | 0.660 | 109,800 | +0 | 0.13% | 72,468 |
| 2025-06-11 | 2025-06-09 | 0.700 | 109,800 | +0 | 0.13% | 76,860 |
| 2025-06-10 | 2025-06-06 | 0.700 | 109,800 | +0 | 0.13% | 76,860 |
| 2025-06-09 | 2025-06-05 | 0.700 | 109,800 | +0 | 0.13% | 76,860 |
| 2025-06-06 | 2025-06-04 | 0.700 | 109,800 | +0 | 0.13% | 76,860 |
| 2025-06-05 | 2025-06-03 | 0.670 | 109,800 | +0 | 0.13% | 73,566 |
| 2025-06-04 | 2025-06-02 | 0.670 | 109,800 | +0 | 0.13% | 73,566 |
| 2025-06-03 | 2025-05-30 | 0.670 | 109,800 | +0 | 0.13% | 73,566 |
| 2025-06-02 | 2025-05-29 | 0.670 | 109,800 | +0 | 0.13% | 73,566 |
| 2025-05-30 | 2025-05-28 | 0.670 | 109,800 | +0 | 0.13% | 73,566 |
| 2025-05-29 | 2025-05-27 | 0.750 | 109,800 | +0 | 0.13% | 82,350 |
| 2025-05-28 | 2025-05-26 | 0.750 | 109,800 | +0 | 0.13% | 82,350 |
| 2025-05-27 | 2025-05-23 | 0.750 | 109,800 | +0 | 0.13% | 82,350 |
| 2025-05-26 | 2025-05-22 | 0.750 | 109,800 | +0 | 0.13% | 82,350 |
| 2025-05-23 | 2025-05-21 | 0.750 | 109,800 | +0 | 0.13% | 82,350 |
| 2025-05-22 | 2025-05-20 | 0.750 | 109,800 | +0 | 0.13% | 82,350 |
| 2025-05-21 | 2025-05-19 | 0.760 | 109,800 | +0 | 0.13% | 83,448 |
| 2025-05-20 | 2025-05-16 | 0.700 | 109,800 | +0 | 0.13% | 76,860 |
| 2025-05-19 | 2025-05-15 | 0.700 | 109,800 | +0 | 0.13% | 76,860 |
| 2025-05-16 | 2025-05-14 | 0.700 | 109,800 | +0 | 0.13% | 76,860 |
| 2025-05-15 | 2025-05-13 | 0.700 | 109,800 | +0 | 0.13% | 76,860 |
| 2025-05-14 | 2025-05-12 | 0.700 | 109,800 | +0 | 0.13% | 76,860 |
| 2025-05-13 | 2025-05-09 | 0.700 | 109,800 | +0 | 0.13% | 76,860 |
| 2025-05-12 | 2025-05-08 | 0.700 | 109,800 | +0 | 0.13% | 76,860 |
| 2025-05-09 | 2025-05-07 | 0.700 | 109,800 | +0 | 0.13% | 76,860 |
| 2025-05-08 | 2025-05-06 | 0.700 | 109,800 | +0 | 0.13% | 76,860 |
| 2025-05-07 | 2025-05-02 | 0.700 | 109,800 | +0 | 0.13% | 76,860 |
| 2025-05-06 | 2025-04-30 | 0.700 | 109,800 | +0 | 0.13% | 76,860 |
| 2025-05-02 | 2025-04-29 | 0.700 | 109,800 | +0 | 0.13% | 76,860 |
| 2025-04-30 | 2025-04-28 | 0.730 | 109,800 | +0 | 0.13% | 80,154 |
| 2025-04-29 | 2025-04-25 | 0.730 | 109,800 | +0 | 0.13% | 80,154 |
| 2025-04-28 | 2025-04-24 | 0.730 | 109,800 | +0 | 0.13% | 80,154 |
| 2025-04-25 | 2025-04-23 | 0.710 | 109,800 | +0 | 0.13% | 77,958 |
| 2025-04-24 | 2025-04-22 | 0.910 | 109,800 | +0 | 0.13% | 99,918 |
| 2025-04-23 | 2025-04-17 | 0.770 | 109,800 | +0 | 0.13% | 84,546 |
| 2025-04-22 | 2025-04-16 | 0.770 | 109,800 | +0 | 0.13% | 84,546 |
| 2025-04-17 | 2025-04-15 | 0.770 | 109,800 | +0 | 0.13% | 84,546 |
| 2025-04-16 | 2025-04-14 | 0.770 | 109,800 | +0 | 0.13% | 84,546 |
| 2025-04-15 | 2025-04-11 | 0.770 | 109,800 | +0 | 0.13% | 84,546 |
| 2025-04-14 | 2025-04-10 | 0.720 | 109,800 | +0 | 0.13% | 79,056 |
| 2025-04-11 | 2025-04-09 | 0.720 | 109,800 | +0 | 0.13% | 79,056 |
| 2025-04-10 | 2025-04-08 | 0.720 | 109,800 | +0 | 0.13% | 79,056 |
| 2025-04-09 | 2025-04-07 | 0.720 | 109,800 | +0 | 0.13% | 79,056 |
| 2025-04-08 | 2025-04-03 | 0.730 | 109,800 | +0 | 0.13% | 80,154 |
| 2025-04-07 | 2025-04-02 | 0.710 | 109,800 | -12,000 | 0.13% | 77,958 |
| 2024-06-06 | 2024-06-04 | 1.140 | 121,800 | -7,400 | 0.14% | 138,852 |
| 2023-08-28 | 2023-08-24 | 0.900 | 129,200 | -2,000 | 0.15% | 116,280 |
| 2022-05-05 | 2022-05-03 | 1.600 | 131,200 | -50,000 | 0.16% | 209,920 |
| 2022-03-09 | 2022-03-07 | 1.720 | 181,200 | +400 | 0.22% | 311,664 |
| 2021-05-03 | 2021-04-29 | 2.320 | 180,800 | +6,000 | 0.22% | 419,456 |
| 2021-04-08 | 2021-04-01 | 2.360 | 174,800 | +2,400 | 0.21% | 412,528 |
| 2021-02-25 | 2021-02-23 | 2.300 | 172,400 | -2,000 | 0.21% | 396,520 |
| 2021-01-27 | 2021-01-25 | 2.000 | 174,400 | -4,000 | 0.21% | 348,800 |
| 2020-12-16 | 2020-12-14 | 1.980 | 178,400 | +8,000 | 0.21% | 353,232 |
| 2020-11-13 | 2020-11-11 | 2.200 | 170,400 | -100,000 | 0.20% | 374,880 |
| 2020-09-10 | 2020-09-08 | 2.217 | 270,400 | -49,164 | 0.32% | 599,456 |
| 2020-08-07 | 2020-08-05 | 2.048 | 319,564 | +29,546 | 0.32% | 654,369 |
| 2020-07-29 | 2020-07-27 | 1.963 | 290,018 | +29,545 | 0.29% | 569,328 |
| 2020-06-29 | 2020-06-24 | 2.200 | 260,473 | -8,272 | 0.26% | 573,041 |
| 2020-01-23 | 2020-01-21 | 2.200 | 268,745 | -3,546 | 0.27% | 591,239 |
| 2019-12-02 | 2019-11-28 | 2.115 | 272,291 | -4,727 | 0.27% | 576,000 |
| 2019-08-23 | 2019-08-21 | 2.251 | 277,018 | +17,727 | 0.28% | 623,504 |
| 2019-07-02 | 2019-06-27 | 2.945 | 259,291 | +40,182 | 0.26% | 763,512 |
| 2019-05-14 | 2019-05-09 | 3.182 | 219,109 | -3,073 | 0.22% | 697,104 |
| 2019-04-15 | 2019-04-11 | 2.962 | 222,182 | -8,509 | 0.22% | 658,001 |
| 2019-03-29 | 2019-03-27 | 2.758 | 230,691 | +3,309 | 0.23% | 636,352 |
| 2019-03-27 | 2019-03-25 | 2.995 | 227,382 | +5,200 | 0.23% | 681,097 |
| 2019-01-24 | 2019-01-22 | 2.978 | 222,182 | -5,909 | 0.22% | 661,761 |
| 2018-10-09 | 2018-10-05 | 2.995 | 228,091 | +21,273 | 0.23% | 683,220 |
| 2018-06-21 | 2018-06-19 | 3.740 | 206,818 | -946 | 0.21% | 773,499 |
| 2018-06-15 | 2018-06-13 | 4.197 | 207,764 | -4,727 | 0.21% | 871,970 |
| 2018-06-08 | 2018-06-06 | 4.315 | 212,491 | -709 | 0.21% | 916,980 |
| 2018-06-01 | 2018-05-30 | 4.231 | 213,200 | -11,818 | 0.21% | 902,000 |
| 2018-05-25 | 2018-05-23 | 4.315 | 225,018 | +57,200 | 0.23% | 971,039 |
| 2018-05-24 | 2018-05-21 | 4.569 | 167,818 | +16,545 | 0.17% | 766,799 |
| 2018-05-23 | 2018-05-18 | 4.485 | 151,273 | +2,600 | 0.15% | 678,401 |
| 2018-05-21 | 2018-05-17 | 4.315 | 148,673 | +5,909 | 0.15% | 641,581 |
| 2018-05-17 | 2018-05-15 | 3.774 | 142,764 | +59,091 | 0.14% | 538,769 |
| 2017-11-09 | 2017-11-07 | 3.892 | 83,673 | -5,200 | 0.08% | 325,681 |
| 2017-11-08 | 2017-11-06 | 3.757 | 88,873 | -709 | 0.09% | 333,889 |
| 2017-09-12 | 2017-09-08 | 4.045 | 89,582 | -3,732 | 0.09% | 362,385 |
| 2017-08-31 | 2017-08-29 | 3.607 | 93,314 | -10,095 | 0.09% | 336,551 |
| 2017-08-30 | 2017-08-28 | 3.525 | 103,409 | -12,311 | 0.10% | 364,560 |
| 2017-08-25 | 2017-08-22 | 3.444 | 115,720 | +985 | 0.11% | 398,561 |
| 2017-08-22 | 2017-08-18 | 3.379 | 114,735 | +12,311 | 0.11% | 387,713 |
| 2017-08-18 | 2017-08-16 | 3.509 | 102,424 | -9,603 | 0.10% | 359,423 |
| 2017-07-21 | 2017-07-19 | 3.412 | 112,027 | +9,603 | 0.11% | 382,202 |
| 2017-07-03 | 2017-06-29 | 3.623 | 102,424 | +9,602 | 0.10% | 371,071 |
| 2017-06-05 | 2017-06-01 | 3.980 | 92,822 | -2,216 | 0.09% | 369,460 |
| 2017-05-12 | 2017-05-10 | 3.899 | 95,038 | -6,155 | 0.09% | 370,560 |
| 2017-04-27 | 2017-04-25 | 4.386 | 101,193 | +6,155 | 0.10% | 443,879 |
| 2017-04-06 | 2017-04-03 | 4.711 | 95,038 | -4,185 | 0.09% | 447,761 |
| 2017-04-05 | 2017-03-31 | 4.386 | 99,223 | -4,432 | 0.10% | 435,238 |
| 2017-03-22 | 2017-03-20 | 4.711 | 103,655 | -9,356 | 0.10% | 488,359 |
| 2017-03-13 | 2017-03-09 | 4.793 | 113,011 | -1,231 | 0.11% | 541,618 |
| 2017-03-01 | 2017-02-27 | 4.874 | 114,242 | +9,356 | 0.11% | 556,798 |
| 2017-02-21 | 2017-02-17 | 4.874 | 104,886 | -1,970 | 0.10% | 511,198 |
| 2017-02-15 | 2017-02-13 | 5.118 | 106,856 | -1,231 | 0.10% | 546,840 |
| 2017-02-09 | 2017-02-07 | 4.874 | 108,087 | -10,341 | 0.10% | 526,799 |
| 2017-02-08 | 2017-02-06 | 4.874 | 118,428 | -14,280 | 0.11% | 577,200 |
| 2017-01-26 | 2017-01-24 | 4.630 | 132,708 | +6,155 | 0.13% | 614,458 |
| 2017-01-24 | 2017-01-20 | 4.793 | 126,553 | +2,462 | 0.12% | 606,520 |
| 2017-01-09 | 2017-01-05 | 5.118 | 124,091 | -14,526 | 0.12% | 635,040 |
| 2017-01-05 | 2017-01-03 | 4.711 | 138,617 | +7,386 | 0.13% | 653,078 |
| 2017-01-04 | 2016-12-30 | 4.793 | 131,231 | -7,879 | 0.13% | 628,940 |
| 2017-01-03 | 2016-12-29 | 4.711 | 139,110 | +7,140 | 0.13% | 655,401 |
| 2016-12-29 | 2016-12-23 | 4.711 | 131,970 | +4,186 | 0.13% | 621,761 |
| 2016-12-22 | 2016-12-20 | 4.711 | 127,784 | +7,879 | 0.12% | 602,040 |
| 2016-12-19 | 2016-12-15 | 5.118 | 119,905 | -2,955 | 0.12% | 613,618 |
| 2016-12-16 | 2016-12-14 | 5.036 | 122,860 | -24,621 | 0.12% | 618,761 |
| 2016-12-15 | 2016-12-13 | 5.199 | 147,481 | -30,777 | 0.14% | 766,720 |
| 2016-12-14 | 2016-12-12 | 5.118 | 178,258 | +20,928 | 0.17% | 912,242 |
| 2016-12-13 | 2016-12-09 | 5.605 | 157,330 | -1,231 | 0.15% | 881,823 |
| 2016-12-12 | 2016-12-08 | 5.524 | 158,561 | +85,928 | 0.15% | 875,842 |
| 2016-12-09 | 2016-12-07 | 5.444 | 72,633 | -15,808 | 0.07% | 395,388 |
| 2016-12-08 | 2016-12-06 | 5.284 | 88,441 | -6,995 | 0.08% | 467,281 |
| 2016-12-02 | 2016-11-30 | 5.043 | 95,436 | -290,306 | 0.09% | 481,319 |
| 2016-11-30 | 2016-11-28 | 4.563 | 385,742 | +6,995 | 0.37% | 1,760,160 |
| 2016-11-28 | 2016-11-24 | 4.643 | 378,747 | +8,994 | 0.36% | 1,758,562 |
| 2016-11-25 | 2016-11-23 | 4.723 | 369,753 | +4,247 | 0.35% | 1,746,402 |
| 2016-11-22 | 2016-11-18 | 4.803 | 365,506 | +8,994 | 0.35% | 1,755,602 |
| 2016-11-18 | 2016-11-16 | 4.883 | 356,512 | +6,246 | 0.34% | 1,740,942 |
| 2016-11-17 | 2016-11-15 | 4.883 | 350,266 | -4,996 | 0.33% | 1,710,441 |
| 2016-11-09 | 2016-11-07 | 5.444 | 355,262 | -1,250 | 0.34% | 1,933,918 |
| 2016-11-04 | 2016-11-02 | 5.364 | 356,512 | -23,484 | 0.34% | 1,912,183 |
| 2016-11-03 | 2016-11-01 | 5.604 | 379,996 | +250 | 0.36% | 2,129,401 |
| 2016-10-27 | 2016-10-25 | 5.764 | 379,746 | +6,246 | 0.36% | 2,188,800 |
| 2016-10-26 | 2016-10-24 | 5.924 | 373,500 | -30,979 | 0.36% | 2,212,599 |
| 2016-10-25 | 2016-10-20 | 5.924 | 404,479 | -81,446 | 0.39% | 2,396,117 |
| 2016-10-24 | 2016-10-19 | 5.924 | 485,925 | +1,499 | 0.46% | 2,878,600 |
| 2016-10-12 | 2016-10-07 | 6.084 | 484,426 | -12,492 | 0.46% | 2,947,280 |
| 2016-10-11 | 2016-10-06 | 6.084 | 496,918 | -4,996 | 0.47% | 3,023,282 |
| 2016-10-04 | 2016-09-30 | 6.244 | 501,914 | -19,487 | 0.48% | 3,134,038 |
| 2016-10-03 | 2016-09-29 | 6.324 | 521,401 | +5,996 | 0.50% | 3,297,459 |
| 2016-09-23 | 2016-09-21 | 6.404 | 515,405 | +4,996 | 0.49% | 3,300,798 |
| 2016-09-13 | 2016-09-09 | 6.598 | 510,409 | -22,191 | 0.49% | 3,367,548 |
| 2016-09-02 | 2016-08-31 | 6.751 | 532,600 | +6,517 | 0.49% | 3,595,678 |
| 2016-08-17 | 2016-08-15 | 6.828 | 526,083 | -7,039 | 0.48% | 3,592,041 |
| 2016-08-01 | 2016-07-28 | 6.214 | 533,122 | -5,214 | 0.49% | 3,312,902 |
| 2016-07-19 | 2016-07-15 | 6.291 | 538,336 | -2,085 | 0.49% | 3,386,603 |
| 2016-07-14 | 2016-07-12 | 6.598 | 540,421 | +2,085 | 0.49% | 3,565,559 |
| 2016-07-06 | 2016-07-04 | 6.444 | 538,336 | -125,655 | 0.49% | 3,469,203 |
| 2016-06-22 | 2016-06-20 | 6.751 | 663,991 | -2,607 | 0.61% | 4,482,722 |
| 2016-06-15 | 2016-06-13 | 6.828 | 666,598 | -7,820 | 0.61% | 4,551,463 |
| 2016-05-31 | 2016-05-27 | 7.825 | 674,418 | -6,518 | 0.62% | 5,277,476 |
| 2016-05-30 | 2016-05-26 | 7.979 | 680,936 | +6,518 | 0.62% | 5,432,961 |
| 2016-05-09 | 2016-05-05 | 7.211 | 674,418 | -7,300 | 0.62% | 4,863,557 |
| 2016-05-06 | 2016-05-04 | 7.211 | 681,718 | -521 | 0.62% | 4,916,201 |
| 2016-04-25 | 2016-04-21 | 7.365 | 682,239 | -19,031 | 0.62% | 5,024,638 |
| 2016-04-22 | 2016-04-20 | 7.135 | 701,270 | -16,945 | 0.64% | 5,003,400 |
| 2016-04-20 | 2016-04-18 | 7.365 | 718,215 | -11,992 | 0.66% | 5,289,598 |
| 2016-04-08 | 2016-04-06 | 6.751 | 730,207 | +2,607 | 0.67% | 4,929,759 |
| 2016-04-01 | 2016-03-30 | 7.135 | 727,600 | +1,564 | 0.66% | 5,191,258 |
| 2016-03-21 | 2016-03-17 | 7.595 | 726,036 | -3,911 | 0.66% | 5,514,299 |
| 2016-03-16 | 2016-03-14 | 7.211 | 729,947 | +3,911 | 0.67% | 5,264,003 |
| 2016-02-04 | 2016-02-02 | 6.751 | 726,036 | -3,650 | 0.66% | 4,901,599 |
| 2016-02-02 | 2016-01-29 | 6.905 | 729,686 | -2,607 | 0.67% | 5,038,201 |
| 2016-01-25 | 2016-01-21 | 6.981 | 732,293 | +3,911 | 0.67% | 5,112,382 |
| 2015-12-09 | 2015-12-07 | 10.547 | 728,382 | -13,341 | 0.67% | 7,682,491 |
| 2015-11-30 | 2015-11-26 | 11.790 | 741,723 | -1,062 | 0.67% | 8,745,224 |
| 2015-11-13 | 2015-11-11 | 11.301 | 742,785 | +2,655 | 0.67% | 8,394,005 |
| 2015-11-09 | 2015-11-05 | 11.301 | 740,130 | -5,840 | 0.66% | 8,364,001 |
| 2015-10-20 | 2015-10-16 | 11.527 | 745,970 | -38,228 | 0.67% | 8,598,598 |
| 2015-09-29 | 2015-09-24 | 11.338 | 784,198 | +1,593 | 0.70% | 8,891,542 |
| 2015-09-21 | 2015-09-17 | 11.979 | 782,605 | -2,655 | 0.70% | 9,374,639 |
| 2015-09-14 | 2015-09-10 | 12.205 | 785,260 | -5,309 | 0.70% | 9,583,923 |
| 2015-09-10 | 2015-09-08 | 12.149 | 790,569 | -35,505 | 0.71% | 9,604,518 |
| 2015-09-09 | 2015-09-07 | 11.608 | 826,074 | -2,774 | 0.71% | 9,589,163 |
| 2015-09-08 | 2015-09-04 | 11.284 | 828,848 | -2,774 | 0.71% | 9,352,444 |
| 2015-08-26 | 2015-08-24 | 11.428 | 831,622 | +3,884 | 0.71% | 9,503,665 |
| 2015-08-25 | 2015-08-21 | 12.509 | 827,738 | -3,884 | 0.71% | 10,354,479 |
| 2015-08-24 | 2015-08-20 | 13.230 | 831,622 | +2,774 | 0.71% | 11,002,666 |
| 2015-08-18 | 2015-08-14 | 15.213 | 828,848 | -2,774 | 0.71% | 12,609,365 |
| 2015-08-17 | 2015-08-13 | 14.096 | 831,622 | +4,993 | 0.71% | 11,722,186 |
| 2015-08-06 | 2015-08-04 | 14.204 | 826,629 | -5,547 | 0.71% | 11,741,207 |
| 2015-08-05 | 2015-08-03 | 14.060 | 832,176 | +36,061 | 0.71% | 11,699,995 |
| 2015-07-31 | 2015-07-29 | 14.853 | 796,115 | +13,869 | 0.68% | 11,824,394 |
| 2015-07-29 | 2015-07-27 | 14.817 | 782,246 | +4,438 | 0.67% | 11,590,203 |
| 2015-07-28 | 2015-07-24 | 15.682 | 777,808 | +9,432 | 0.67% | 12,197,408 |
| 2015-07-27 | 2015-07-23 | 16.186 | 768,376 | -30,513 | 0.66% | 12,437,297 |
| 2015-07-24 | 2015-07-22 | 16.078 | 798,889 | +1,664 | 0.69% | 12,844,795 |
| 2015-07-23 | 2015-07-21 | 16.114 | 797,225 | +67,129 | 0.68% | 12,846,781 |
| 2015-07-22 | 2015-07-20 | 16.691 | 730,096 | +22,191 | 0.63% | 12,186,159 |
| 2015-07-20 | 2015-07-16 | 15.141 | 707,905 | +2,774 | 0.61% | 10,718,405 |
| 2015-07-17 | 2015-07-15 | 14.708 | 705,131 | +7,767 | 0.61% | 10,371,363 |
| 2015-07-16 | 2015-07-14 | 15.970 | 697,364 | -1,109 | 0.63% | 11,137,023 |
| 2015-07-15 | 2015-07-13 | 12.834 | 698,473 | -2,774 | 0.63% | 8,964,075 |
| 2015-07-14 | 2015-07-10 | 12.618 | 701,247 | +27,739 | 0.63% | 8,847,996 |
| 2015-07-13 | 2015-07-09 | 12.978 | 673,508 | +27,739 | 0.61% | 8,740,799 |
| 2015-07-10 | 2015-07-08 | 8.940 | 645,769 | -5,548 | 0.58% | 5,773,441 |
| 2015-07-09 | 2015-07-07 | 11.248 | 651,317 | +2,774 | 0.59% | 7,325,763 |
| 2015-07-08 | 2015-07-06 | 11.860 | 648,543 | -2,219 | 0.58% | 7,692,023 |
| 2015-07-07 | 2015-07-03 | 12.581 | 650,762 | -92,649 | 0.59% | 8,187,541 |
| 2015-07-06 | 2015-07-02 | 13.519 | 743,411 | +2,774 | 0.67% | 10,050,002 |
| 2015-07-03 | 2015-06-30 | 12.185 | 740,637 | +71,567 | 0.67% | 9,024,600 |
| 2015-07-02 | 2015-06-29 | 12.113 | 669,070 | -86,546 | 0.60% | 8,104,322 |
| 2015-06-30 | 2015-06-26 | 13.158 | 755,616 | -186,962 | 0.68% | 9,942,598 |
| 2015-06-29 | 2015-06-25 | 11.392 | 942,578 | -4,439 | 0.85% | 10,737,675 |
| 2015-06-26 | 2015-06-24 | 7.282 | 947,017 | -13,869 | 0.85% | 6,896,282 |
| 2015-06-23 | 2015-06-19 | 7.282 | 960,886 | +13,869 | 0.87% | 6,997,278 |
| 2015-06-22 | 2015-06-18 | 7.498 | 947,017 | -5,548 | 0.85% | 7,101,122 |
| 2015-06-18 | 2015-06-16 | 7.030 | 952,565 | +5,548 | 0.86% | 6,696,303 |
| 2015-06-17 | 2015-06-15 | 7.354 | 947,017 | -58,252 | 0.85% | 6,964,562 |
| 2015-06-12 | 2015-06-10 | 5.732 | 1,005,269 | -13,870 | 0.91% | 5,762,160 |
| 2015-06-11 | 2015-06-09 | 6.020 | 1,019,139 | -1,664 | 0.92% | 6,135,582 |
| 2015-06-05 | 2015-06-03 | 6.056 | 1,020,803 | +2,774 | 0.92% | 6,182,400 |
| 2015-05-26 | 2015-05-21 | 5.624 | 1,018,029 | -21,082 | 0.92% | 5,725,200 |
| 2015-05-22 | 2015-05-20 | 5.840 | 1,039,111 | +16,644 | 0.94% | 6,068,521 |
| 2015-05-14 | 2015-05-12 | 5.984 | 1,022,467 | -555 | 0.92% | 6,118,758 |
| 2015-05-13 | 2015-05-11 | 6.201 | 1,023,022 | +2,219 | 0.92% | 6,343,359 |
| 2015-05-12 | 2015-05-08 | 5.660 | 1,020,803 | +2,219 | 0.92% | 5,777,600 |
| 2015-05-07 | 2015-05-05 | 5.912 | 1,018,584 | -12,205 | 0.92% | 6,022,081 |
| 2015-05-06 | 2015-05-04 | 6.309 | 1,030,789 | +21,082 | 0.93% | 6,502,999 |
| 2015-05-05 | 2015-04-30 | 5.660 | 1,009,707 | +5,548 | 0.91% | 5,714,798 |
| 2015-05-04 | 2015-04-29 | 5.083 | 1,004,159 | -13,870 | 0.90% | 5,104,198 |
| 2015-04-30 | 2015-04-28 | 5.047 | 1,018,029 | -13,870 | 0.92% | 5,138,000 |
| 2015-04-28 | 2015-04-24 | 5.191 | 1,031,899 | +7,213 | 0.93% | 5,356,802 |
| 2015-04-27 | 2015-04-23 | 4.939 | 1,024,686 | +23,300 | 0.92% | 5,060,778 |
| 2015-04-22 | 2015-04-20 | 4.614 | 1,001,386 | -19,417 | 0.90% | 4,620,802 |
| 2015-04-21 | 2015-04-17 | 4.903 | 1,020,803 | -3,883 | 0.92% | 5,004,800 |
| 2015-04-20 | 2015-04-16 | 4.975 | 1,024,686 | +19,417 | 0.92% | 5,097,718 |
| 2015-04-17 | 2015-04-15 | 4.867 | 1,005,269 | -19,417 | 0.91% | 4,892,400 |
| 2015-04-16 | 2015-04-14 | 4.759 | 1,024,686 | -24,966 | 0.92% | 4,876,078 |
| 2015-04-15 | 2015-04-13 | 5.011 | 1,049,652 | -11,095 | 0.95% | 5,259,761 |
| 2015-04-14 | 2015-04-10 | 4.723 | 1,060,747 | +5,547 | 0.96% | 5,009,438 |
| 2015-04-13 | 2015-04-09 | 4.218 | 1,055,200 | +44,383 | 0.95% | 4,450,682 |
| 2015-04-10 | 2015-04-08 | 4.290 | 1,010,817 | -23,301 | 0.91% | 4,336,360 |
| 2015-04-02 | 2015-03-31 | 4.254 | 1,034,118 | +11,096 | 0.93% | 4,399,041 |
| 2015-03-27 | 2015-03-25 | 4.110 | 1,023,022 | +16,643 | 0.92% | 4,204,319 |
| 2015-03-18 | 2015-03-16 | 4.038 | 1,006,379 | +8,322 | 0.91% | 4,063,362 |
| 2015-03-10 | 2015-03-06 | 4.218 | 998,057 | -2,774 | 0.90% | 4,209,661 |
| 2015-03-05 | 2015-03-03 | 4.110 | 1,000,831 | +2,774 | 0.90% | 4,113,121 |
| 2015-02-27 | 2015-02-25 | 4.614 | 998,057 | -2,774 | 0.90% | 4,605,441 |
| 2015-02-26 | 2015-02-24 | 4.650 | 1,000,831 | -1,109 | 0.90% | 4,654,321 |
| 2015-02-25 | 2015-02-23 | 4.326 | 1,001,940 | +3,328 | 0.90% | 4,334,399 |
| 2015-02-23 | 2015-02-16 | 4.182 | 998,612 | -27,739 | 0.90% | 4,176,002 |
| 2015-02-17 | 2015-02-13 | 4.254 | 1,026,351 | +55,479 | 0.93% | 4,366,001 |
| 2015-02-13 | 2015-02-11 | 4.290 | 970,872 | +2,773 | 0.87% | 4,164,998 |
| 2015-02-06 | 2015-02-04 | 4.723 | 968,099 | -8,321 | 0.87% | 4,571,902 |
| 2015-02-05 | 2015-02-03 | 4.578 | 976,420 | -13,870 | 0.88% | 4,470,399 |
| 2015-02-04 | 2015-02-02 | 4.687 | 990,290 | +46,602 | 0.89% | 4,641,001 |
| 2015-02-03 | 2015-01-30 | 4.939 | 943,688 | -23,856 | 0.85% | 4,660,740 |
| 2015-02-02 | 2015-01-29 | 5.191 | 967,544 | -16,643 | 0.87% | 5,022,721 |
| 2015-01-30 | 2015-01-28 | 5.263 | 984,187 | +3,328 | 0.89% | 5,180,079 |
| 2015-01-29 | 2015-01-27 | 4.254 | 980,859 | -2,773 | 0.88% | 4,172,482 |
| 2015-01-28 | 2015-01-26 | 3.893 | 983,632 | -4,439 | 0.89% | 3,829,678 |
| 2015-01-27 | 2015-01-23 | 3.821 | 988,071 | +8,322 | 0.89% | 3,775,721 |
| 2015-01-15 | 2015-01-13 | 3.929 | 979,749 | +8,322 | 0.88% | 3,849,880 |
| 2015-01-08 | 2015-01-06 | 4.038 | 971,427 | -11,096 | 0.88% | 3,922,239 |
| 2015-01-02 | 2014-12-29 | 3.857 | 982,523 | -5,548 | 0.89% | 3,789,940 |
| 2014-12-30 | 2014-12-24 | 3.893 | 988,071 | -5,548 | 0.89% | 3,846,961 |
| 2014-12-22 | 2014-12-18 | 3.893 | 993,619 | +5,548 | 0.90% | 3,868,562 |
| 2014-12-18 | 2014-12-16 | 3.713 | 988,071 | -11,650 | 0.89% | 3,668,861 |
| 2014-12-12 | 2014-12-10 | 3.821 | 999,721 | -1,665 | 0.90% | 3,820,239 |
| 2014-12-11 | 2014-12-09 | 3.749 | 1,001,386 | -12,205 | 0.90% | 3,754,402 |
| 2014-12-10 | 2014-12-08 | 3.893 | 1,013,591 | +9,432 | 0.91% | 3,946,321 |
| 2014-12-09 | 2014-12-05 | 4.146 | 1,004,159 | -7,767 | 0.90% | 4,162,998 |
| 2014-12-08 | 2014-12-04 | 3.966 | 1,011,926 | +8,876 | 0.91% | 4,012,798 |
| 2014-12-05 | 2014-12-03 | 3.966 | 1,003,050 | +21,637 | 0.90% | 3,977,600 |
| 2014-12-04 | 2014-12-02 | 4.074 | 981,413 | +8,321 | 0.88% | 3,997,939 |
| 2014-12-02 | 2014-11-28 | 4.650 | 973,092 | +8,322 | 0.88% | 4,525,322 |
| 2014-11-27 | 2014-11-25 | 4.939 | 964,770 | -11,095 | 0.87% | 4,764,861 |
| 2014-11-26 | 2014-11-24 | 4.650 | 975,865 | -5,548 | 0.88% | 4,538,218 |
| 2014-11-24 | 2014-11-20 | 4.578 | 981,413 | +5,548 | 0.88% | 4,493,259 |
| 2014-11-20 | 2014-11-18 | 4.578 | 975,865 | -7,767 | 0.88% | 4,467,858 |
| 2014-11-13 | 2014-11-11 | 4.687 | 983,632 | -6,103 | 0.89% | 4,609,798 |
| 2014-11-11 | 2014-11-07 | 4.578 | 989,735 | -4,438 | 0.89% | 4,531,360 |
| 2014-11-10 | 2014-11-06 | 4.723 | 994,173 | -26,075 | 0.90% | 4,695,038 |
| 2014-11-06 | 2014-11-04 | 4.759 | 1,020,248 | +5,548 | 0.92% | 4,854,959 |
| 2014-11-05 | 2014-11-03 | 4.650 | 1,014,700 | +5,547 | 0.91% | 4,718,818 |
| 2014-11-03 | 2014-10-30 | 4.759 | 1,009,153 | +28,849 | 0.91% | 4,802,162 |
| 2014-10-31 | 2014-10-29 | 4.903 | 980,304 | -13,315 | 0.88% | 4,806,241 |
| 2014-10-30 | 2014-10-28 | 5.227 | 993,619 | -1,664 | 0.90% | 5,193,902 |
| 2014-10-29 | 2014-10-27 | 5.119 | 995,283 | +11,096 | 0.90% | 5,094,960 |
| 2014-10-27 | 2014-10-23 | 5.299 | 984,187 | +2,774 | 0.89% | 5,215,559 |
| 2014-10-23 | 2014-10-21 | 5.660 | 981,413 | -5,548 | 0.88% | 5,554,658 |
| 2014-10-22 | 2014-10-20 | 5.191 | 986,961 | +35,506 | 0.89% | 5,123,519 |
| 2014-10-21 | 2014-10-17 | 5.732 | 951,455 | +24,965 | 0.86% | 5,453,700 |
| 2014-10-20 | 2014-10-16 | 5.840 | 926,490 | 0.84% | 5,410,802 |
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