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 | 5.830 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.830 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.830 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 5.830 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 5.830 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 5.830 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 5.830 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.830 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.830 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.830 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.790 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.790 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 6.030 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 6.030 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 6.030 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 6.030 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 6.030 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 6.030 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 6.030 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 6.030 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 6.030 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 6.030 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 6.020 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 5.940 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 5.900 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 5.900 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 5.830 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 5.830 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 5.830 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 5.830 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 5.830 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 5.830 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 5.830 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 5.830 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 5.840 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 5.840 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 5.840 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 5.840 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 5.840 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 5.990 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 6.160 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 6.160 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 6.350 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 6.610 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 6.720 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 6.720 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 6.720 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 6.850 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 6.850 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 6.850 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 6.850 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 6.850 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 6.850 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 6.850 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 6.850 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 6.850 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 6.840 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 7.050 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 7.050 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 7.050 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 7.050 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 7.050 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 7.050 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 7.050 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 7.050 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 7.050 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 7.050 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 7.050 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 7.050 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 7.050 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 7.050 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 7.050 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 7.050 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 7.050 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 7.050 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 7.010 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 7.000 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 7.000 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 7.000 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 7.000 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 7.000 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 7.000 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 7.000 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 7.000 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 7.000 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 7.000 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 7.000 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 7.000 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 6.500 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 6.500 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 7.300 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 7.300 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 7.300 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 7.300 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 7.300 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 7.300 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 7.211 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 8.222 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 8.222 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 8.222 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 8.222 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 8.275 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 8.275 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 8.275 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 8.275 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 8.275 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 8.275 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 8.275 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 8.275 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 8.275 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 8.275 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 8.275 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 8.275 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 8.275 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 8.275 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 8.275 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 8.275 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 8.275 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 8.222 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 8.169 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 8.115 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 8.115 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 8.115 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 8.115 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 8.201 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 8.115 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 8.115 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 8.115 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 8.329 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 8.329 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 8.308 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 8.308 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 8.308 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 8.308 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 8.308 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 8.308 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 8.308 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 8.308 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 8.308 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 8.350 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 8.329 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 8.308 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 8.308 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 8.286 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 8.275 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 8.414 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 8.414 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 8.414 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 8.414 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 8.404 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 8.393 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 8.393 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 8.372 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 8.382 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 8.372 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 8.361 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 8.361 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 8.361 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 8.350 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 8.350 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 8.350 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 8.340 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 8.169 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 8.756 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 8.756 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 8.735 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 8.735 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 8.735 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 8.777 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 8.756 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 9.824 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 9.931 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 9.984 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 10.016 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 10.069 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 10.080 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 10.080 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 10.144 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 10.144 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 10.336 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 10.336 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 10.336 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 10.347 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 10.358 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 10.358 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 10.358 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 10.358 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 10.400 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 10.400 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 10.454 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 10.464 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 9.610 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 9.610 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 9.610 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 9.610 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 9.610 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 9.610 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 9.610 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 9.610 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 9.610 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 9.610 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 9.610 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 9.610 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 10.123 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 10.123 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 10.123 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 10.123 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 10.123 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 10.123 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 10.123 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 10.123 | 0 | +0 | ||
| 2024-11-28 | 2024-11-26 | 10.123 | 0 | +0 | ||
| 2024-11-27 | 2024-11-25 | 9.888 | 0 | +0 | ||
| 2024-11-26 | 2024-11-22 | 9.888 | 0 | +0 | ||
| 2024-11-25 | 2024-11-21 | 9.888 | 0 | +0 | ||
| 2024-11-22 | 2024-11-20 | 10.144 | 0 | +0 | ||
| 2024-11-21 | 2024-11-19 | 10.144 | 0 | +0 | ||
| 2024-11-20 | 2024-11-18 | 10.464 | 0 | +0 | ||
| 2024-11-19 | 2024-11-15 | 10.464 | 0 | +0 | ||
| 2024-11-18 | 2024-11-14 | 9.931 | 0 | +0 | ||
| 2024-11-15 | 2024-11-13 | 9.931 | 0 | +0 | ||
| 2024-11-14 | 2024-11-12 | 9.931 | 0 | +0 | ||
| 2024-11-13 | 2024-11-11 | 9.931 | 0 | +0 | ||
| 2024-11-12 | 2024-11-08 | 9.931 | 0 | +0 | ||
| 2024-11-11 | 2024-11-07 | 9.931 | 0 | +0 | ||
| 2024-11-08 | 2024-11-06 | 9.610 | 0 | +0 | ||
| 2024-11-07 | 2024-11-05 | 9.610 | 0 | +0 | ||
| 2024-11-06 | 2024-11-04 | 9.610 | 0 | +0 | ||
| 2024-11-05 | 2024-11-01 | 9.610 | 0 | +0 | ||
| 2024-11-04 | 2024-10-31 | 9.610 | 0 | +0 | ||
| 2024-11-01 | 2024-10-30 | 9.610 | 0 | +0 | ||
| 2024-10-31 | 2024-10-29 | 9.610 | 0 | +0 | ||
| 2024-10-30 | 2024-10-28 | 9.610 | 0 | +0 | ||
| 2024-10-29 | 2024-10-25 | 9.610 | 0 | +0 | ||
| 2024-10-28 | 2024-10-24 | 8.233 | 0 | +0 | ||
| 2024-10-25 | 2024-10-23 | 8.233 | 0 | +0 | ||
| 2024-10-24 | 2024-10-22 | 8.243 | 0 | +0 | ||
| 2024-10-23 | 2024-10-21 | 8.617 | 0 | +0 | ||
| 2024-10-22 | 2024-10-18 | 8.628 | 0 | +0 | ||
| 2024-10-21 | 2024-10-17 | 8.639 | 0 | +0 | ||
| 2024-10-18 | 2024-10-16 | 8.639 | 0 | +0 | ||
| 2024-10-17 | 2024-10-15 | 8.639 | 0 | +0 | ||
| 2024-10-16 | 2024-10-14 | 8.639 | 0 | +0 | ||
| 2024-10-15 | 2024-10-10 | 8.649 | 0 | +0 | ||
| 2024-10-14 | 2024-10-09 | 8.660 | 0 | +0 | ||
| 2024-10-10 | 2024-10-08 | 8.660 | 0 | +0 | ||
| 2024-10-09 | 2024-10-07 | 8.703 | 0 | +0 | ||
| 2024-10-08 | 2024-10-04 | 8.628 | 0 | +0 | ||
| 2024-10-07 | 2024-10-03 | 8.628 | 0 | +0 | ||
| 2024-10-04 | 2024-10-02 | 9.279 | 0 | +0 | ||
| 2024-10-03 | 2024-09-30 | 9.397 | 0 | -15,921 | ||
| 2024-09-16 | 2024-09-12 | 8.927 | 15,921 | +2,810 | 0.02% | 142,124 |
| 2024-09-13 | 2024-09-11 | 8.756 | 13,111 | +4,682 | 0.01% | 114,800 |
| 2024-09-11 | 2024-09-09 | 8.991 | 8,429 | +8,429 | 0.01% | 75,784 |
| 2024-08-15 | 2024-08-13 | 8.745 | 0 | -11,238 | ||
| 2024-08-08 | 2024-08-06 | 8.521 | 11,238 | +2,809 | 0.01% | 95,760 |
| 2024-08-07 | 2024-08-05 | 8.532 | 8,429 | -468 | 0.01% | 71,914 |
| 2024-08-06 | 2024-08-02 | 8.542 | 8,897 | -936 | 0.01% | 76,002 |
| 2024-08-05 | 2024-08-01 | 8.542 | 9,833 | +4,682 | 0.01% | 83,998 |
| 2024-08-02 | 2024-07-31 | 8.735 | 5,151 | -4,214 | 0.01% | 44,992 |
| 2024-08-01 | 2024-07-30 | 8.542 | 9,365 | -1,405 | 0.01% | 80,000 |
| 2024-07-31 | 2024-07-29 | 8.500 | 10,770 | +3,278 | 0.01% | 91,542 |
| 2024-07-30 | 2024-07-26 | 8.553 | 7,492 | +468 | 0.01% | 64,080 |
| 2024-07-29 | 2024-07-25 | 8.532 | 7,024 | +937 | 0.01% | 59,927 |
| 2024-07-26 | 2024-07-24 | 9.066 | 6,087 | +6,087 | 0.01% | 55,183 |
| 2024-05-22 | 2024-05-20 | 15.310 | 0 | -109,733 | ||
| 2024-04-29 | 2024-04-25 | 15.288 | 109,733 | +109,733 | 0.11% | 1,677,602 |
| 2023-08-28 | 2023-08-24 | 14.216 | 0 | -1,372 | ||
| 2023-06-29 | 2023-06-27 | 9.537 | 1,372 | +84 | 0.00% | 13,085 |
| 2023-02-08 | 2023-02-06 | 8.419 | 1,288 | -859 | 0.00% | 10,844 |
| 2021-06-02 | 2021-05-31 | 7.038 | 2,147 | +87 | 0.01% | 15,111 |
| 2020-05-27 | 2020-05-25 | 8.162 | 2,060 | +69 | 0.01% | 16,813 |
| 2019-06-05 | 2019-06-03 | 9.781 | 1,991 | +92 | 0.01% | 19,474 |
| 2018-05-30 | 2018-05-28 | 11.865 | 1,899 | +53 | 0.01% | 22,531 |
| 2018-03-21 | 2018-03-19 | 11.851 | 1,846 | -738 | 0.01% | 21,877 |
| 2018-03-13 | 2018-03-09 | 11.743 | 2,584 | -111,117 | 0.01% | 30,344 |
| 2018-03-12 | 2018-03-08 | 11.499 | 113,701 | -369 | 0.55% | 1,307,459 |
| 2018-03-08 | 2018-03-06 | 11.580 | 114,070 | -369 | 0.55% | 1,320,972 |
| 2018-03-07 | 2018-03-05 | 11.607 | 114,439 | -370 | 0.55% | 1,328,346 |
| 2018-03-06 | 2018-03-02 | 12.014 | 114,809 | -3,322 | 0.56% | 1,379,291 |
| 2018-03-02 | 2018-02-28 | 11.377 | 118,131 | -738 | 0.57% | 1,344,000 |
| 2018-03-01 | 2018-02-27 | 11.892 | 118,869 | -2,954 | 0.57% | 1,413,577 |
| 2018-02-06 | 2018-02-02 | 11.472 | 121,823 | -1,476 | 0.59% | 1,397,555 |
| 2018-01-31 | 2018-01-29 | 11.580 | 123,299 | -1,108 | 0.60% | 1,427,848 |
| 2018-01-30 | 2018-01-26 | 11.635 | 124,407 | -1,845 | 0.60% | 1,447,419 |
| 2018-01-29 | 2018-01-25 | 11.770 | 126,252 | -13,290 | 0.61% | 1,485,984 |
| 2018-01-26 | 2018-01-24 | 11.675 | 139,542 | -10,706 | 0.67% | 1,629,178 |
| 2017-12-21 | 2017-12-19 | 12.163 | 150,248 | -1,107 | 0.73% | 1,827,432 |
| 2017-12-19 | 2017-12-15 | 11.892 | 151,355 | -1,477 | 0.73% | 1,799,896 |
| 2017-11-15 | 2017-11-13 | 11.566 | 152,832 | +2,134 | 0.74% | 1,767,622 |
| 2017-11-07 | 2017-11-03 | 11.387 | 150,698 | -16,016 | 0.74% | 1,716,031 |
| 2017-11-06 | 2017-11-02 | 11.099 | 166,714 | -32,761 | 0.82% | 1,850,319 |
| 2017-06-13 | 2017-06-09 | 11.162 | 199,475 | +5,802 | 0.98% | 2,226,628 |
| 2017-02-01 | 2017-01-25 | 12.096 | 193,673 | -33,928 | 0.98% | 2,342,703 |
| 2017-01-26 | 2017-01-24 | 11.884 | 227,601 | +33,928 | 1.15% | 2,704,803 |
| 2016-11-14 | 2016-11-10 | 12.774 | 193,673 | +5,136 | 0.98% | 2,474,071 |
| 2016-10-04 | 2016-09-30 | 12.992 | 188,537 | -13,074 | 0.98% | 2,449,561 |
| 2016-09-14 | 2016-09-12 | 12.789 | 201,611 | -14,106 | 1.05% | 2,578,405 |
| 2016-09-08 | 2016-09-06 | 12.876 | 215,717 | -6,880 | 1.12% | 2,777,616 |
| 2016-09-02 | 2016-08-31 | 13.065 | 222,597 | -14,450 | 1.16% | 2,908,260 |
| 2016-08-26 | 2016-08-24 | 13.080 | 237,047 | -13,762 | 1.23% | 3,100,496 |
| 2016-08-24 | 2016-08-22 | 13.080 | 250,809 | -6,881 | 1.30% | 3,280,498 |
| 2016-08-23 | 2016-08-19 | 12.905 | 257,690 | -7,225 | 1.34% | 3,325,559 |
| 2016-08-19 | 2016-08-17 | 12.818 | 264,915 | -20,643 | 1.37% | 3,395,700 |
| 2016-08-09 | 2016-08-05 | 12.833 | 285,558 | -11,697 | 1.48% | 3,664,453 |
| 2016-08-08 | 2016-08-04 | 12.774 | 297,255 | -1,376 | 1.54% | 3,797,276 |
| 2016-08-03 | 2016-07-29 | 12.760 | 298,631 | -6,193 | 1.55% | 3,810,514 |
| 2016-08-01 | 2016-07-28 | 12.629 | 304,824 | -7,913 | 1.58% | 3,849,666 |
| 2016-07-29 | 2016-07-27 | 12.658 | 312,737 | -6,881 | 1.62% | 3,958,691 |
| 2016-07-12 | 2016-07-08 | 12.731 | 319,618 | -688 | 1.66% | 4,069,017 |
| 2016-06-02 | 2016-05-31 | 13.080 | 320,306 | -344 | 1.66% | 4,189,496 |
| 2016-05-30 | 2016-05-26 | 12.949 | 320,650 | -35,781 | 1.66% | 4,152,055 |
| 2016-05-26 | 2016-05-24 | 12.542 | 356,431 | -28,212 | 1.85% | 4,470,339 |
| 2016-05-23 | 2016-05-19 | 12.120 | 384,643 | -6,881 | 2.00% | 4,662,062 |
| 2016-05-19 | 2016-05-17 | 11.539 | 391,524 | -20,642 | 2.03% | 4,517,863 |
| 2016-05-18 | 2016-05-16 | 11.525 | 412,166 | -6,881 | 2.14% | 4,750,065 |
| 2016-05-05 | 2016-05-03 | 11.219 | 419,047 | -6,881 | 2.17% | 4,701,476 |
| 2016-05-04 | 2016-04-29 | 11.336 | 425,928 | -12,730 | 2.21% | 4,828,197 |
| 2016-04-22 | 2016-04-20 | 11.060 | 438,658 | -1,032 | 2.28% | 4,851,375 |
| 2016-04-21 | 2016-04-19 | 11.031 | 439,690 | -344 | 2.28% | 4,850,009 |
| 2016-04-08 | 2016-04-06 | 11.103 | 440,034 | -344 | 2.28% | 4,885,778 |
| 2016-04-07 | 2016-04-05 | 11.292 | 440,378 | -5,505 | 2.29% | 4,972,798 |
| 2016-03-30 | 2016-03-24 | 10.798 | 445,883 | +5,161 | 2.31% | 4,814,641 |
| 2016-03-08 | 2016-03-04 | 11.205 | 440,722 | -25,460 | 2.29% | 4,938,252 |
| 2016-03-07 | 2016-03-03 | 11.336 | 466,182 | -6,881 | 2.42% | 5,284,504 |
| 2016-02-29 | 2016-02-25 | 11.190 | 473,063 | -6,880 | 2.46% | 5,293,755 |
| 2016-02-23 | 2016-02-19 | 10.783 | 479,943 | -12,730 | 2.49% | 5,175,445 |
| 2016-02-19 | 2016-02-17 | 10.304 | 492,673 | -12,386 | 2.56% | 5,076,439 |
| 2016-02-18 | 2016-02-16 | 10.173 | 505,059 | -3,784 | 2.62% | 5,138,003 |
| 2016-01-20 | 2016-01-18 | 8.720 | 508,843 | +3,784 | 2.64% | 4,436,998 |
| 2015-12-30 | 2015-12-28 | 10.333 | 505,059 | -1,376 | 2.62% | 5,218,743 |
| 2015-12-29 | 2015-12-24 | 10.565 | 506,435 | -8,257 | 2.63% | 5,350,721 |
| 2015-12-28 | 2015-12-22 | 9.795 | 514,692 | +13,074 | 2.67% | 5,041,520 |
| 2015-12-22 | 2015-12-18 | 9.446 | 501,618 | +16,514 | 2.60% | 4,738,497 |
| 2015-12-18 | 2015-12-16 | 10.173 | 485,104 | +8,257 | 2.52% | 4,934,999 |
| 2015-12-17 | 2015-12-15 | 10.449 | 476,847 | +75,690 | 2.47% | 4,982,670 |
| 2015-12-16 | 2015-12-14 | 11.626 | 401,157 | 2.08% | 4,664,000 |
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