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 | 9.670 | 116,800 | +0 | 0.02% | 1,129,456 |
| 2025-10-13 | 2025-10-09 | 9.680 | 116,800 | +0 | 0.02% | 1,130,624 |
| 2025-10-10 | 2025-10-08 | 9.690 | 116,800 | +0 | 0.02% | 1,131,792 |
| 2025-10-09 | 2025-10-06 | 9.690 | 116,800 | +0 | 0.02% | 1,131,792 |
| 2025-10-08 | 2025-10-03 | 9.740 | 116,800 | +0 | 0.02% | 1,137,632 |
| 2025-10-06 | 2025-10-02 | 9.790 | 116,800 | +0 | 0.02% | 1,143,472 |
| 2025-10-03 | 2025-09-30 | 9.800 | 116,800 | +0 | 0.02% | 1,144,640 |
| 2025-10-02 | 2025-09-29 | 9.830 | 116,800 | +0 | 0.02% | 1,148,144 |
| 2025-09-30 | 2025-09-26 | 9.750 | 116,800 | +0 | 0.02% | 1,138,800 |
| 2025-09-29 | 2025-09-25 | 9.760 | 116,800 | +0 | 0.02% | 1,139,968 |
| 2025-09-26 | 2025-09-24 | 9.850 | 116,800 | +0 | 0.02% | 1,150,480 |
| 2025-09-25 | 2025-09-23 | 10.335 | 116,800 | +0 | 0.02% | 1,207,170 |
| 2025-09-24 | 2025-09-22 | 10.387 | 116,800 | +2,660 | 0.02% | 1,213,146 |
| 2025-09-23 | 2025-09-19 | 10.346 | 114,140 | +0 | 0.02% | 1,180,846 |
| 2025-09-22 | 2025-09-18 | 10.243 | 114,140 | +0 | 0.02% | 1,169,166 |
| 2025-09-19 | 2025-09-17 | 10.305 | 114,140 | +0 | 0.02% | 1,176,174 |
| 2025-09-18 | 2025-09-16 | 10.253 | 114,140 | +0 | 0.02% | 1,170,334 |
| 2025-09-17 | 2025-09-15 | 10.294 | 114,140 | +0 | 0.02% | 1,175,006 |
| 2025-09-16 | 2025-09-12 | 10.305 | 114,140 | +0 | 0.02% | 1,176,174 |
| 2025-09-15 | 2025-09-11 | 10.284 | 114,140 | +0 | 0.02% | 1,173,838 |
| 2025-09-12 | 2025-09-10 | 10.233 | 114,140 | +0 | 0.02% | 1,167,998 |
| 2025-09-11 | 2025-09-09 | 10.202 | 114,140 | +0 | 0.02% | 1,164,494 |
| 2025-09-10 | 2025-09-08 | 10.202 | 114,140 | +0 | 0.02% | 1,164,494 |
| 2025-09-09 | 2025-09-05 | 10.223 | 114,140 | +0 | 0.02% | 1,166,830 |
| 2025-09-08 | 2025-09-04 | 10.172 | 114,140 | +0 | 0.02% | 1,160,990 |
| 2025-09-05 | 2025-09-03 | 10.172 | 114,140 | +0 | 0.02% | 1,160,990 |
| 2025-09-04 | 2025-09-02 | 10.253 | 114,140 | +0 | 0.02% | 1,170,334 |
| 2025-09-03 | 2025-09-01 | 10.182 | 114,140 | +0 | 0.02% | 1,162,158 |
| 2025-09-02 | 2025-08-29 | 10.182 | 114,140 | +0 | 0.02% | 1,162,158 |
| 2025-09-01 | 2025-08-28 | 10.213 | 114,140 | +0 | 0.02% | 1,165,662 |
| 2025-08-29 | 2025-08-27 | 10.253 | 114,140 | +0 | 0.02% | 1,170,334 |
| 2025-08-28 | 2025-08-26 | 10.233 | 114,140 | +0 | 0.02% | 1,167,998 |
| 2025-08-27 | 2025-08-25 | 10.233 | 114,140 | -2,932 | 0.02% | 1,167,998 |
| 2025-08-05 | 2025-08-01 | 10.161 | 117,072 | -977 | 0.02% | 1,189,615 |
| 2025-07-22 | 2025-07-18 | 10.039 | 118,049 | -3,909 | 0.02% | 1,185,047 |
| 2025-07-14 | 2025-07-10 | 10.049 | 121,958 | -3,909 | 0.02% | 1,225,536 |
| 2025-06-30 | 2025-06-26 | 9.742 | 125,867 | -977 | 0.02% | 1,226,177 |
| 2025-06-23 | 2025-06-19 | 9.711 | 126,844 | +7,818 | 0.02% | 1,231,800 |
| 2025-06-13 | 2025-06-11 | 9.803 | 119,026 | -1,955 | 0.02% | 1,166,841 |
| 2025-06-10 | 2025-06-06 | 10.498 | 120,981 | +3,909 | 0.02% | 1,270,107 |
| 2025-06-09 | 2025-06-05 | 10.393 | 117,072 | +3,530 | 0.02% | 1,216,716 |
| 2025-05-30 | 2025-05-28 | 10.235 | 113,542 | +1,895 | 0.02% | 1,162,059 |
| 2025-05-21 | 2025-05-19 | 10.488 | 111,647 | +9,478 | 0.02% | 1,170,937 |
| 2025-04-11 | 2025-04-09 | 8.990 | 102,169 | +1,896 | 0.02% | 918,457 |
| 2025-03-20 | 2025-03-18 | 9.802 | 100,273 | +5,686 | 0.02% | 982,878 |
| 2024-11-26 | 2024-11-22 | 9.633 | 94,587 | +11,373 | 0.01% | 911,176 |
| 2024-11-07 | 2024-11-05 | 9.791 | 83,214 | -2,843 | 0.01% | 814,788 |
| 2024-09-25 | 2024-09-23 | 10.440 | 86,057 | +2,041 | 0.01% | 898,432 |
| 2024-09-24 | 2024-09-20 | 10.462 | 84,016 | -9,253 | 0.01% | 878,940 |
| 2024-09-09 | 2024-09-04 | 10.159 | 93,269 | -2,776 | 0.01% | 947,517 |
| 2024-08-23 | 2024-08-21 | 10.267 | 96,045 | +9,253 | 0.02% | 986,098 |
| 2024-08-02 | 2024-07-31 | 10.105 | 86,792 | -2,776 | 0.01% | 877,027 |
| 2024-06-24 | 2024-06-20 | 10.397 | 89,568 | -1,851 | 0.01% | 931,214 |
| 2024-06-11 | 2024-06-06 | 11.294 | 91,419 | +2,710 | 0.01% | 1,032,441 |
| 2024-05-17 | 2024-05-14 | 11.249 | 88,709 | -898 | 0.01% | 997,883 |
| 2024-04-18 | 2024-04-16 | 11.004 | 89,607 | +1,796 | 0.01% | 986,029 |
| 2024-03-26 | 2024-03-22 | 11.182 | 87,811 | -898 | 0.01% | 981,914 |
| 2024-03-22 | 2024-03-20 | 11.405 | 88,709 | +1,796 | 0.01% | 1,011,716 |
| 2024-01-29 | 2024-01-25 | 11.338 | 86,913 | +5,387 | 0.01% | 985,424 |
| 2023-12-05 | 2023-12-01 | 11.360 | 81,526 | -898 | 0.01% | 926,162 |
| 2023-09-25 | 2023-09-21 | 12.245 | 82,424 | +1,756 | 0.01% | 1,009,266 |
| 2023-08-28 | 2023-08-24 | 12.632 | 80,668 | +1,757 | 0.01% | 1,018,976 |
| 2023-08-23 | 2023-08-21 | 12.495 | 78,911 | -879 | 0.01% | 986,006 |
| 2023-08-18 | 2023-08-16 | 12.791 | 79,790 | -878 | 0.01% | 1,020,597 |
| 2023-07-10 | 2023-07-06 | 12.768 | 80,668 | +2,636 | 0.01% | 1,029,992 |
| 2023-07-03 | 2023-06-29 | 13.155 | 78,032 | +2,636 | 0.01% | 1,026,526 |
| 2023-06-12 | 2023-06-08 | 13.425 | 75,396 | +1,901 | 0.01% | 1,012,227 |
| 2023-06-08 | 2023-06-06 | 13.425 | 73,495 | +3,427 | 0.01% | 986,705 |
| 2023-06-06 | 2023-06-02 | 13.379 | 70,068 | -4,283 | 0.01% | 937,424 |
| 2023-01-31 | 2023-01-27 | 14.476 | 74,351 | -2,570 | 0.01% | 1,076,317 |
| 2022-12-30 | 2022-12-28 | 14.313 | 76,921 | -3,426 | 0.01% | 1,100,949 |
| 2022-12-28 | 2022-12-22 | 14.103 | 80,347 | -23,128 | 0.01% | 1,133,100 |
| 2022-11-21 | 2022-11-17 | 12.772 | 103,475 | +857 | 0.02% | 1,321,553 |
| 2022-10-03 | 2022-09-29 | 13.776 | 102,618 | +3,426 | 0.02% | 1,413,635 |
| 2022-09-28 | 2022-09-26 | 14.406 | 99,192 | +857 | 0.02% | 1,428,972 |
| 2022-09-23 | 2022-09-21 | 15.238 | 98,335 | +1,600 | 0.02% | 1,498,418 |
| 2022-09-22 | 2022-09-20 | 15.357 | 96,735 | -3,370 | 0.02% | 1,485,517 |
| 2022-09-01 | 2022-08-30 | 16.021 | 100,105 | +4,213 | 0.02% | 1,603,797 |
| 2022-08-31 | 2022-08-29 | 15.736 | 95,892 | +1,685 | 0.02% | 1,508,988 |
| 2022-06-30 | 2022-06-28 | 16.615 | 94,207 | +843 | 0.02% | 1,565,204 |
| 2022-06-20 | 2022-06-16 | 17.042 | 93,364 | +843 | 0.02% | 1,591,086 |
| 2022-06-10 | 2022-06-08 | 17.759 | 92,521 | +4,213 | 0.02% | 1,643,114 |
| 2022-06-09 | 2022-06-07 | 17.880 | 88,308 | +1,562 | 0.02% | 1,578,962 |
| 2022-06-08 | 2022-06-06 | 17.735 | 86,746 | -828 | 0.02% | 1,538,458 |
| 2022-04-25 | 2022-04-21 | 15.271 | 87,574 | -8,277 | 0.02% | 1,337,311 |
| 2022-04-14 | 2022-04-12 | 15.464 | 95,851 | +8,277 | 0.02% | 1,482,233 |
| 2022-02-04 | 2022-01-27 | 15.730 | 87,574 | +2,483 | 0.02% | 1,377,514 |
| 2022-01-27 | 2022-01-25 | 15.802 | 85,091 | -4,139 | 0.01% | 1,344,626 |
| 2022-01-25 | 2022-01-21 | 15.706 | 89,230 | +4,139 | 0.02% | 1,401,407 |
| 2021-09-23 | 2021-09-20 | 15.877 | 85,091 | +5,384 | 0.01% | 1,351,018 |
| 2021-07-27 | 2021-07-23 | 18.503 | 79,707 | -1,630 | 0.01% | 1,474,827 |
| 2021-06-29 | 2021-06-25 | 18.871 | 81,337 | -40,750 | 0.01% | 1,534,927 |
| 2021-06-09 | 2021-06-07 | 19.857 | 122,087 | +2,137 | 0.02% | 2,424,250 |
| 2021-06-07 | 2021-06-03 | 19.732 | 119,950 | +801 | 0.02% | 2,366,836 |
| 2021-05-13 | 2021-05-11 | 18.583 | 119,149 | -3,203 | 0.02% | 2,214,135 |
| 2021-04-19 | 2021-04-15 | 19.882 | 122,352 | +800 | 0.02% | 2,432,568 |
| 2021-01-27 | 2021-01-25 | 17.734 | 121,552 | -8,007 | 0.02% | 2,155,566 |
| 2021-01-26 | 2021-01-22 | 18.483 | 129,559 | +8,007 | 0.02% | 2,394,639 |
| 2021-01-22 | 2021-01-20 | 18.708 | 121,552 | -1,601 | 0.02% | 2,273,970 |
| 2021-01-21 | 2021-01-19 | 19.232 | 123,153 | -1,602 | 0.02% | 2,368,517 |
| 2021-01-18 | 2021-01-14 | 19.807 | 124,755 | +5,606 | 0.02% | 2,470,996 |
| 2021-01-15 | 2021-01-13 | 16.984 | 119,149 | -5,606 | 0.02% | 2,023,672 |
| 2020-09-23 | 2020-09-21 | 17.116 | 124,755 | +2,055 | 0.02% | 2,135,353 |
| 2020-09-22 | 2020-09-18 | 17.396 | 122,700 | +787 | 0.02% | 2,134,455 |
| 2020-09-14 | 2020-09-10 | 17.523 | 121,913 | +788 | 0.02% | 2,136,245 |
| 2020-08-26 | 2020-08-24 | 17.269 | 121,125 | +787 | 0.02% | 2,091,677 |
| 2020-08-10 | 2020-08-06 | 15.897 | 120,338 | -7,875 | 0.02% | 1,913,062 |
| 2020-07-23 | 2020-07-21 | 16.888 | 128,213 | +7,875 | 0.02% | 2,165,238 |
| 2020-07-09 | 2020-07-07 | 17.700 | 120,338 | -3,937 | 0.02% | 2,130,039 |
| 2020-07-03 | 2020-06-30 | 17.523 | 124,275 | +7,875 | 0.02% | 2,177,633 |
| 2020-06-29 | 2020-06-24 | 17.624 | 116,400 | -3,938 | 0.02% | 2,051,466 |
| 2020-06-18 | 2020-06-16 | 16.634 | 120,338 | -9,450 | 0.02% | 2,001,686 |
| 2020-06-17 | 2020-06-15 | 17.585 | 129,788 | -11,813 | 0.02% | 2,282,276 |
| 2020-06-16 | 2020-06-12 | 18.366 | 141,601 | +3,566 | 0.03% | 2,600,670 |
| 2020-06-15 | 2020-06-11 | 18.236 | 138,035 | +20,728 | 0.03% | 2,517,196 |
| 2020-04-17 | 2020-04-15 | 18.496 | 117,307 | -3,838 | 0.02% | 2,169,762 |
| 2020-03-24 | 2020-03-20 | 16.022 | 121,145 | +8,444 | 0.02% | 1,940,932 |
| 2020-03-17 | 2020-03-13 | 16.881 | 112,701 | +3,839 | 0.02% | 1,902,535 |
| 2020-03-16 | 2020-03-12 | 17.480 | 108,862 | +3,839 | 0.02% | 1,902,955 |
| 2020-03-06 | 2020-03-04 | 18.809 | 105,023 | +1,535 | 0.02% | 1,975,383 |
| 2020-01-30 | 2020-01-24 | 19.669 | 103,488 | -2,303 | 0.02% | 2,035,479 |
| 2019-12-19 | 2019-12-17 | 20.242 | 105,791 | +2,303 | 0.02% | 2,141,409 |
| 2019-10-10 | 2019-10-08 | 19.200 | 103,488 | -3,839 | 0.02% | 1,986,952 |
| 2019-09-23 | 2019-09-19 | 19.438 | 107,327 | +1,748 | 0.02% | 2,086,240 |
| 2019-08-19 | 2019-08-15 | 19.729 | 105,579 | -12,084 | 0.02% | 2,083,018 |
| 2019-08-16 | 2019-08-14 | 19.544 | 117,663 | -15,104 | 0.02% | 2,299,617 |
| 2019-07-30 | 2019-07-26 | 22.537 | 132,767 | -755 | 0.03% | 2,992,120 |
| 2019-07-25 | 2019-07-23 | 22.643 | 133,522 | -37,761 | 0.03% | 3,023,279 |
| 2019-07-11 | 2019-07-09 | 22.775 | 171,283 | -755 | 0.03% | 3,900,964 |
| 2019-07-02 | 2019-06-27 | 22.510 | 172,038 | +7,552 | 0.03% | 3,872,599 |
| 2019-06-27 | 2019-06-25 | 22.510 | 164,486 | -755 | 0.03% | 3,702,603 |
| 2019-06-26 | 2019-06-24 | 22.722 | 165,241 | -1,511 | 0.03% | 3,754,606 |
| 2019-06-21 | 2019-06-19 | 22.775 | 166,752 | -4,531 | 0.03% | 3,797,771 |
| 2019-06-19 | 2019-06-17 | 22.696 | 171,283 | -1,510 | 0.03% | 3,887,356 |
| 2019-06-18 | 2019-06-14 | 22.510 | 172,793 | +2,265 | 0.03% | 3,889,595 |
| 2019-06-17 | 2019-06-13 | 22.801 | 170,528 | +6,042 | 0.03% | 3,888,285 |
| 2019-06-13 | 2019-06-11 | 21.530 | 164,486 | +1,511 | 0.03% | 3,541,431 |
| 2019-06-10 | 2019-06-05 | 22.137 | 162,975 | +1,510 | 0.03% | 3,607,858 |
| 2019-06-06 | 2019-06-04 | 22.083 | 161,465 | +3,656 | 0.03% | 3,565,680 |
| 2019-05-21 | 2019-05-17 | 21.758 | 157,809 | +12,548 | 0.03% | 3,433,632 |
| 2019-05-14 | 2019-05-09 | 21.894 | 145,261 | -1,476 | 0.03% | 3,180,291 |
| 2019-04-04 | 2019-04-02 | 23.032 | 146,737 | -2,214 | 0.03% | 3,379,597 |
| 2019-04-02 | 2019-03-29 | 22.977 | 148,951 | -2,215 | 0.03% | 3,422,518 |
| 2019-03-15 | 2019-03-13 | 21.731 | 151,166 | -738 | 0.03% | 3,284,996 |
| 2019-03-06 | 2019-03-04 | 22.083 | 151,904 | +2,214 | 0.03% | 3,354,542 |
| 2019-02-28 | 2019-02-26 | 22.110 | 149,690 | +739 | 0.03% | 3,309,705 |
| 2019-02-22 | 2019-02-20 | 22.273 | 148,951 | -2,953 | 0.03% | 3,317,582 |
| 2019-02-15 | 2019-02-13 | 22.219 | 151,904 | -2,214 | 0.03% | 3,375,122 |
| 2019-01-14 | 2019-01-10 | 20.864 | 154,118 | +2,214 | 0.03% | 3,215,515 |
| 2019-01-09 | 2019-01-07 | 20.728 | 151,904 | -66,430 | 0.03% | 3,148,742 |
| 2019-01-08 | 2019-01-04 | 20.458 | 218,334 | -44,287 | 0.04% | 4,466,576 |
| 2018-12-13 | 2018-12-11 | 19.699 | 262,621 | -60,525 | 0.05% | 5,173,331 |
| 2018-12-03 | 2018-11-29 | 19.509 | 323,146 | -36,906 | 0.06% | 6,304,312 |
| 2018-11-15 | 2018-11-13 | 19.157 | 360,052 | -2,214 | 0.07% | 6,897,489 |
| 2018-11-13 | 2018-11-09 | 18.452 | 362,266 | -1,477 | 0.07% | 6,684,687 |
| 2018-11-12 | 2018-11-08 | 18.452 | 363,743 | -1,476 | 0.07% | 6,711,941 |
| 2018-11-09 | 2018-11-07 | 18.236 | 365,219 | +738 | 0.07% | 6,660,009 |
| 2018-11-08 | 2018-11-06 | 18.290 | 364,481 | +1,476 | 0.07% | 6,666,303 |
| 2018-11-07 | 2018-11-05 | 18.425 | 363,005 | +739 | 0.07% | 6,688,488 |
| 2018-11-02 | 2018-10-31 | 18.371 | 362,266 | +2,214 | 0.07% | 6,655,239 |
| 2018-10-09 | 2018-10-05 | 19.753 | 360,052 | +1,476 | 0.07% | 7,112,121 |
| 2018-10-05 | 2018-10-03 | 19.889 | 358,576 | +2,953 | 0.07% | 7,131,546 |
| 2018-09-26 | 2018-09-21 | 20.572 | 355,623 | +5,728 | 0.07% | 7,315,923 |
| 2018-09-04 | 2018-08-31 | 20.710 | 349,895 | +2,178 | 0.07% | 7,246,266 |
| 2018-07-30 | 2018-07-26 | 20.545 | 347,717 | -36,311 | 0.07% | 7,143,704 |
| 2018-06-12 | 2018-06-08 | 22.534 | 384,028 | +8,555 | 0.08% | 8,653,581 |
| 2018-05-17 | 2018-05-15 | 22.534 | 375,473 | -2,840 | 0.08% | 8,460,805 |
| 2018-05-16 | 2018-05-14 | 22.703 | 378,313 | +2,840 | 0.08% | 8,588,736 |
| 2018-03-19 | 2018-03-15 | 21.970 | 375,473 | +2,130 | 0.08% | 8,249,285 |
| 2018-02-20 | 2018-02-13 | 21.689 | 373,343 | -104,377 | 0.08% | 8,097,328 |
| 2018-02-14 | 2018-02-12 | 21.999 | 477,720 | -7,810 | 0.10% | 10,509,146 |
| 2018-02-13 | 2018-02-09 | 21.942 | 485,530 | +113,607 | 0.10% | 10,653,603 |
| 2018-02-08 | 2018-02-06 | 22.168 | 371,923 | -4,970 | 0.08% | 8,244,622 |
| 2018-01-30 | 2018-01-26 | 23.914 | 376,893 | -1,420 | 0.08% | 9,012,987 |
| 2018-01-29 | 2018-01-25 | 23.435 | 378,313 | -5,680 | 0.08% | 8,865,792 |
| 2018-01-25 | 2018-01-23 | 23.266 | 383,993 | +7,100 | 0.08% | 8,934,008 |
| 2018-01-22 | 2018-01-18 | 22.646 | 376,893 | +4,260 | 0.08% | 8,535,267 |
| 2018-01-18 | 2018-01-16 | 22.618 | 372,633 | -7,100 | 0.08% | 8,428,297 |
| 2018-01-17 | 2018-01-15 | 22.787 | 379,733 | -7,101 | 0.09% | 8,653,062 |
| 2018-01-12 | 2018-01-10 | 22.449 | 386,834 | +2,131 | 0.09% | 8,684,122 |
| 2018-01-10 | 2018-01-08 | 22.900 | 384,703 | -2,131 | 0.09% | 8,809,659 |
| 2018-01-09 | 2018-01-05 | 22.618 | 386,834 | +14,201 | 0.09% | 8,749,498 |
| 2017-12-28 | 2017-12-22 | 22.224 | 372,633 | +3,551 | 0.08% | 8,281,353 |
| 2017-12-12 | 2017-12-08 | 22.308 | 369,082 | -15,621 | 0.08% | 8,233,624 |
| 2017-12-11 | 2017-12-07 | 22.168 | 384,703 | +5,680 | 0.09% | 8,527,923 |
| 2017-11-23 | 2017-11-21 | 23.351 | 379,023 | -710 | 0.09% | 8,850,403 |
| 2017-11-01 | 2017-10-30 | 23.858 | 379,733 | -1,420 | 0.09% | 9,059,510 |
| 2017-10-26 | 2017-10-24 | 23.858 | 381,153 | +1,420 | 0.09% | 9,093,388 |
| 2017-10-11 | 2017-10-09 | 24.167 | 379,733 | -4,260 | 0.09% | 9,177,166 |
| 2017-10-09 | 2017-10-04 | 24.224 | 383,993 | +4,260 | 0.09% | 9,301,751 |
| 2017-09-29 | 2017-09-27 | 24.252 | 379,733 | +1,420 | 0.09% | 9,209,254 |
| 2017-09-27 | 2017-09-25 | 24.834 | 378,313 | +5,001 | 0.09% | 9,394,906 |
| 2017-09-08 | 2017-09-06 | 24.777 | 373,312 | -7,007 | 0.09% | 9,249,401 |
| 2017-09-06 | 2017-09-04 | 24.948 | 380,319 | -7,007 | 0.09% | 9,488,146 |
| 2017-08-15 | 2017-08-11 | 24.948 | 387,326 | +561 | 0.09% | 9,662,956 |
| 2017-08-07 | 2017-08-03 | 25.290 | 386,765 | +2,102 | 0.09% | 9,781,440 |
| 2017-08-01 | 2017-07-28 | 25.376 | 384,663 | +1,401 | 0.09% | 9,761,220 |
| 2017-07-31 | 2017-07-27 | 25.547 | 383,262 | -1,401 | 0.09% | 9,791,308 |
| 2017-07-24 | 2017-07-20 | 25.633 | 384,663 | -4,905 | 0.09% | 9,860,040 |
| 2017-07-19 | 2017-07-17 | 25.776 | 389,568 | +2,803 | 0.09% | 10,041,370 |
| 2017-07-17 | 2017-07-13 | 25.690 | 386,765 | +9,109 | 0.09% | 9,936,000 |
| 2017-07-14 | 2017-07-12 | 25.918 | 377,656 | -9,810 | 0.09% | 9,788,230 |
| 2017-07-12 | 2017-07-10 | 25.462 | 387,466 | +1,402 | 0.09% | 9,865,529 |
| 2017-07-10 | 2017-07-06 | 25.690 | 386,064 | -4,905 | 0.09% | 9,917,992 |
| 2017-07-07 | 2017-07-05 | 25.604 | 390,969 | +1,401 | 0.09% | 10,010,521 |
| 2017-06-30 | 2017-06-28 | 25.205 | 389,568 | +4,905 | 0.09% | 9,818,969 |
| 2017-06-28 | 2017-06-26 | 25.918 | 384,663 | +2,102 | 0.09% | 9,969,840 |
| 2017-06-23 | 2017-06-21 | 26.632 | 382,561 | +7,007 | 0.09% | 10,188,360 |
| 2017-06-14 | 2017-06-12 | 25.033 | 375,554 | -1,402 | 0.09% | 9,401,430 |
| 2017-06-08 | 2017-06-06 | 24.263 | 376,956 | +1,402 | 0.09% | 9,146,007 |
| 2017-06-05 | 2017-06-01 | 24.607 | 375,554 | +2,624 | 0.09% | 9,241,279 |
| 2017-06-02 | 2017-05-31 | 24.753 | 372,930 | -4,807 | 0.09% | 9,231,010 |
| 2017-05-02 | 2017-04-27 | 24.753 | 377,737 | +13,736 | 0.10% | 9,349,997 |
| 2017-04-13 | 2017-04-11 | 24.141 | 364,001 | +10,302 | 0.09% | 8,787,394 |
| 2017-02-23 | 2017-02-21 | 23.093 | 353,699 | -2,061 | 0.09% | 8,167,893 |
| 2017-02-22 | 2017-02-20 | 23.151 | 355,760 | +1,374 | 0.09% | 8,236,207 |
| 2017-02-13 | 2017-02-09 | 23.384 | 354,386 | +2,060 | 0.09% | 8,286,957 |
| 2017-01-06 | 2017-01-04 | 23.763 | 352,326 | -687 | 0.09% | 8,372,166 |
| 2016-12-23 | 2016-12-21 | 23.821 | 353,013 | -686 | 0.09% | 8,409,051 |
| 2016-12-19 | 2016-12-15 | 23.704 | 353,699 | -2,061 | 0.09% | 8,384,192 |
| 2016-12-15 | 2016-12-13 | 24.432 | 355,760 | +687 | 0.09% | 8,692,047 |
| 2016-12-12 | 2016-12-08 | 24.665 | 355,073 | -1,374 | 0.09% | 8,757,982 |
| 2016-12-09 | 2016-12-07 | 24.461 | 356,447 | +1,374 | 0.09% | 8,719,212 |
| 2016-12-05 | 2016-12-01 | 25.714 | 355,073 | -2,060 | 0.09% | 9,130,222 |
| 2016-12-02 | 2016-11-30 | 25.510 | 357,133 | +1,373 | 0.09% | 9,110,392 |
| 2016-12-01 | 2016-11-29 | 26.005 | 355,760 | +687 | 0.09% | 9,251,488 |
| 2016-11-30 | 2016-11-28 | 26.442 | 355,073 | +3,434 | 0.09% | 9,388,722 |
| 2016-11-25 | 2016-11-23 | 24.694 | 351,639 | +1,374 | 0.09% | 8,683,522 |
| 2016-11-15 | 2016-11-11 | 23.151 | 350,265 | +15,109 | 0.09% | 8,108,992 |
| 2016-10-26 | 2016-10-24 | 22.918 | 335,156 | +687 | 0.08% | 7,681,123 |
| 2016-10-19 | 2016-10-17 | 22.714 | 334,469 | +687 | 0.08% | 7,597,198 |
| 2016-10-11 | 2016-10-06 | 23.675 | 333,782 | +1,373 | 0.08% | 7,902,354 |
| 2016-09-28 | 2016-09-26 | 21.669 | 332,409 | +4,523 | 0.08% | 7,203,128 |
| 2016-09-19 | 2016-09-14 | 20.931 | 327,886 | -6,775 | 0.08% | 6,863,118 |
| 2016-09-14 | 2016-09-12 | 20.813 | 334,661 | -6,774 | 0.09% | 6,965,408 |
| 2016-09-13 | 2016-09-09 | 21.050 | 341,435 | -3,387 | 0.09% | 7,187,037 |
| 2016-09-08 | 2016-09-06 | 20.282 | 344,822 | -10,162 | 0.09% | 6,993,652 |
| 2016-08-22 | 2016-08-18 | 20.105 | 354,984 | +6,774 | 0.09% | 7,136,877 |
| 2016-07-18 | 2016-07-14 | 19.396 | 348,210 | -1,355 | 0.09% | 6,753,967 |
| 2016-07-14 | 2016-07-12 | 19.367 | 349,565 | -2,709 | 0.09% | 6,769,929 |
| 2016-07-07 | 2016-07-05 | 19.455 | 352,274 | +4,064 | 0.09% | 6,853,593 |
| 2016-06-13 | 2016-06-08 | 21.182 | 348,210 | +8,481 | 0.09% | 7,375,644 |
| 2016-03-16 | 2016-03-14 | 19.669 | 339,729 | -5,287 | 0.09% | 6,682,002 |
| 2016-03-09 | 2016-03-07 | 19.638 | 345,016 | +3,304 | 0.09% | 6,775,550 |
| 2016-01-25 | 2016-01-21 | 19.366 | 341,712 | +5,288 | 0.09% | 6,617,605 |
| 2016-01-14 | 2016-01-12 | 20.728 | 336,424 | -1,983 | 0.09% | 6,973,297 |
| 2016-01-13 | 2016-01-11 | 20.637 | 338,407 | -1,983 | 0.09% | 6,983,680 |
| 2016-01-12 | 2016-01-08 | 20.607 | 340,390 | -2,644 | 0.09% | 7,014,303 |
| 2016-01-11 | 2016-01-07 | 20.576 | 343,034 | -1,322 | 0.09% | 7,058,407 |
| 2015-12-16 | 2015-12-14 | 20.244 | 344,356 | -1,321 | 0.09% | 6,970,989 |
| 2015-09-25 | 2015-09-23 | 19.216 | 345,677 | +5,460 | 0.09% | 6,642,427 |
| 2015-09-17 | 2015-09-15 | 18.601 | 340,217 | +651 | 0.09% | 6,328,309 |
| 2015-08-03 | 2015-07-30 | 20.538 | 339,566 | -1,301 | 0.09% | 6,973,920 |
| 2015-07-13 | 2015-07-09 | 18.939 | 340,867 | +1,301 | 0.09% | 6,455,680 |
| 2015-07-08 | 2015-07-06 | 18.632 | 339,566 | -651 | 0.09% | 6,326,640 |
| 2015-07-07 | 2015-07-03 | 19.892 | 340,217 | -3,252 | 0.09% | 6,767,630 |
| 2015-07-02 | 2015-06-29 | 20.691 | 343,469 | +1,301 | 0.09% | 7,106,879 |
| 2015-06-25 | 2015-06-23 | 21.860 | 342,168 | +6,505 | 0.09% | 7,479,719 |
| 2015-06-24 | 2015-06-22 | 23.059 | 335,663 | -1,301 | 0.09% | 7,740,001 |
| 2015-06-23 | 2015-06-19 | 22.905 | 336,964 | +20,816 | 0.09% | 7,718,201 |
| 2015-06-22 | 2015-06-18 | 20.230 | 316,148 | +3,253 | 0.08% | 6,395,767 |
| 2015-06-18 | 2015-06-16 | 20.138 | 312,895 | -4,554 | 0.08% | 6,301,098 |
| 2015-06-16 | 2015-06-12 | 20.077 | 317,449 | +1,301 | 0.08% | 6,373,287 |
| 2015-06-12 | 2015-06-10 | 19.840 | 316,148 | +1,790 | 0.08% | 6,272,509 |
| 2015-06-10 | 2015-06-08 | 20.344 | 314,358 | +3,175 | 0.09% | 6,395,395 |
| 2015-06-03 | 2015-06-01 | 21.195 | 311,183 | +3,175 | 0.08% | 6,595,401 |
| 2015-06-02 | 2015-05-29 | 20.848 | 308,008 | +2,541 | 0.08% | 6,421,408 |
| 2015-05-13 | 2015-05-11 | 20.187 | 305,467 | -6,351 | 0.08% | 6,166,413 |
| 2015-05-08 | 2015-05-06 | 19.400 | 311,818 | +6,351 | 0.09% | 6,049,120 |
| 2015-05-06 | 2015-05-04 | 19.431 | 305,467 | -6,351 | 0.08% | 5,935,534 |
| 2015-04-01 | 2015-03-30 | 17.384 | 311,818 | -6,351 | 0.09% | 5,420,640 |
| 2015-02-04 | 2015-02-02 | 15.463 | 318,169 | +3,811 | 0.09% | 4,919,825 |
| 2014-10-03 | 2014-09-29 | 15.447 | 314,358 | -1,270 | 0.09% | 4,855,946 |
| 2014-09-26 | 2014-09-24 | 16.208 | 315,628 | +5,302 | 0.09% | 5,115,567 |
| 2014-09-08 | 2014-09-04 | 16.464 | 310,326 | -1,249 | 0.09% | 5,109,154 |
| 2014-08-29 | 2014-08-27 | 16.111 | 311,575 | -5,620 | 0.09% | 5,019,938 |
| 2014-08-25 | 2014-08-21 | 16.015 | 317,195 | -3,122 | 0.09% | 5,080,004 |
| 2014-07-18 | 2014-07-16 | 15.519 | 320,317 | +12,488 | 0.09% | 4,970,974 |
| 2014-07-04 | 2014-07-02 | 15.375 | 307,829 | -284 | 0.09% | 4,732,804 |
| 2014-06-23 | 2014-06-19 | 15.455 | 308,113 | -14,601 | 0.09% | 4,761,843 |
| 2014-06-20 | 2014-06-18 | 15.455 | 322,714 | -625 | 0.09% | 4,987,499 |
| 2014-06-16 | 2014-06-12 | 16.381 | 323,339 | +8,801 | 0.09% | 5,296,674 |
| 2014-05-27 | 2014-05-23 | 16.167 | 314,538 | +1,215 | 0.09% | 5,085,184 |
| 2014-01-14 | 2014-01-10 | 16.266 | 313,323 | -1,823 | 0.09% | 5,096,492 |
| 2013-11-19 | 2013-11-15 | 16.431 | 315,146 | +2,430 | 0.09% | 5,178,029 |
| 2013-10-21 | 2013-10-17 | 16.414 | 312,716 | +4,859 | 0.09% | 5,132,954 |
| 2013-10-07 | 2013-10-03 | 16.793 | 307,857 | +7,289 | 0.09% | 5,169,771 |
| 2013-09-24 | 2013-09-19 | 17.506 | 300,568 | +4,894 | 0.09% | 5,261,706 |
| 2013-09-18 | 2013-09-16 | 17.037 | 295,674 | +1,793 | 0.09% | 5,037,477 |
| 2013-08-20 | 2013-08-16 | 16.703 | 293,881 | -5,975 | 0.09% | 4,908,561 |
| 2013-06-11 | 2013-06-07 | 18.037 | 299,856 | +7,166 | 0.09% | 5,408,621 |
| 2013-05-22 | 2013-05-20 | 19.135 | 292,690 | -2,332 | 0.09% | 5,600,544 |
| 2013-05-06 | 2013-05-02 | 18.552 | 295,022 | +14,487 | 0.09% | 5,473,180 |
| 2013-02-15 | 2013-02-08 | 19.992 | 280,535 | -1,750 | 0.08% | 5,608,461 |
| 2013-02-07 | 2013-02-05 | 19.786 | 282,285 | -2,333 | 0.08% | 5,585,367 |
| 2013-02-05 | 2013-02-01 | 19.958 | 284,618 | +2,333 | 0.08% | 5,680,328 |
| 2013-02-01 | 2013-01-30 | 19.478 | 282,285 | -1,166 | 0.08% | 5,498,247 |
| 2013-01-31 | 2013-01-29 | 18.758 | 283,451 | -25,662 | 0.08% | 5,316,838 |
| 2013-01-23 | 2013-01-21 | 18.209 | 309,113 | -29,162 | 0.09% | 5,628,593 |
| 2013-01-22 | 2013-01-18 | 18.037 | 338,275 | -17,497 | 0.10% | 6,101,600 |
| 2012-11-12 | 2012-11-08 | 17.112 | 355,772 | +48,992 | 0.11% | 6,087,800 |
| 2012-11-09 | 2012-11-07 | 17.026 | 306,780 | +10,498 | 0.09% | 5,223,173 |
| 2012-10-29 | 2012-10-25 | 17.317 | 296,282 | -1,167 | 0.09% | 5,130,796 |
| 2012-10-26 | 2012-10-24 | 17.454 | 297,449 | -4,666 | 0.09% | 5,191,805 |
| 2012-10-25 | 2012-10-22 | 17.317 | 302,115 | -2,916 | 0.09% | 5,231,808 |
| 2012-10-22 | 2012-10-18 | 17.352 | 305,031 | +1,750 | 0.09% | 5,292,765 |
| 2012-10-16 | 2012-10-12 | 17.214 | 303,281 | +5,832 | 0.09% | 5,220,799 |
| 2012-10-12 | 2012-10-10 | 17.489 | 297,449 | +3,500 | 0.09% | 5,202,005 |
| 2012-10-11 | 2012-10-09 | 17.763 | 293,949 | +3,499 | 0.09% | 5,221,435 |
| 2012-10-10 | 2012-10-08 | 17.146 | 290,450 | +1,750 | 0.09% | 4,980,002 |
| 2012-09-25 | 2012-09-21 | 16.396 | 288,700 | +5,832 | 0.09% | 4,733,568 |
| 2012-09-24 | 2012-09-20 | 16.309 | 282,868 | +4,815 | 0.08% | 4,613,276 |
| 2012-09-18 | 2012-09-14 | 16.588 | 278,053 | +11,466 | 0.08% | 4,612,348 |
| 2012-06-11 | 2012-06-07 | 14.908 | 266,587 | +7,387 | 0.08% | 3,974,281 |
| 2012-05-04 | 2012-05-02 | 15.428 | 259,200 | -16,722 | 0.08% | 3,999,005 |
| 2012-04-17 | 2012-04-13 | 15.069 | 275,922 | -558 | 0.09% | 4,157,997 |
| 2012-03-14 | 2012-03-12 | 15.249 | 276,480 | -5,016 | 0.09% | 4,216,006 |
| 2012-02-29 | 2012-02-27 | 15.052 | 281,496 | +5,016 | 0.09% | 4,236,944 |
| 2012-02-17 | 2012-02-15 | 15.034 | 276,480 | +11,706 | 0.09% | 4,156,486 |
| 2012-02-07 | 2012-02-03 | 14.800 | 264,774 | +1,115 | 0.08% | 3,918,752 |
| 2012-01-26 | 2012-01-19 | 14.657 | 263,659 | +5,017 | 0.08% | 3,864,410 |
| 2011-09-23 | 2011-09-21 | 16.436 | 258,642 | +4,559 | 0.08% | 4,250,924 |
| 2011-05-20 | 2011-05-18 | 17.940 | 254,083 | +5,792 | 0.08% | 4,558,314 |
| 2010-11-05 | 2010-11-03 | 17.286 | 248,291 | -2,675 | 0.08% | 4,292,004 |
| 2010-10-08 | 2010-10-06 | 16.258 | 250,966 | -535 | 0.08% | 4,080,295 |
| 2010-09-24 | 2010-09-21 | 16.243 | 251,501 | +4,391 | 0.08% | 4,085,129 |
| 2010-06-11 | 2010-06-09 | 14.838 | 247,110 | +3,210 | 0.08% | 3,666,624 |
| 2010-05-06 | 2010-05-04 | 15.435 | 243,900 | +2,594 | 0.08% | 3,764,693 |
| 2010-04-27 | 2010-04-23 | 15.435 | 241,306 | +519 | 0.08% | 3,724,654 |
| 2010-03-30 | 2010-03-26 | 15.898 | 240,787 | +140,113 | 0.08% | 3,828,003 |
| 2010-01-19 | 2010-01-15 | 15.994 | 100,674 | -2,594 | 0.03% | 1,610,203 |
| 2010-01-12 | 2010-01-08 | 16.553 | 103,268 | +2,594 | 0.03% | 1,709,402 |
| 2009-12-29 | 2009-12-24 | 16.615 | 100,674 | +1,542 | 0.03% | 1,672,676 |
| 2009-08-31 | 2009-08-27 | 15.898 | 99,132 | +2,120 | 0.03% | 1,575,996 |
| 2009-06-17 | 2009-06-15 | 14.998 | 97,012 | -2,001 | 0.03% | 1,454,993 |
| 2009-06-16 | 2009-06-12 | 14.998 | 99,013 | -1,000 | 0.03% | 1,485,004 |
| 2009-06-15 | 2009-06-11 | 14.838 | 100,013 | -1,000 | 0.03% | 1,484,002 |
| 2009-06-12 | 2009-06-10 | 14.898 | 101,013 | -8,001 | 0.03% | 1,504,900 |
| 2009-06-11 | 2009-06-09 | 15.178 | 109,014 | -8,501 | 0.04% | 1,654,620 |
| 2009-06-02 | 2009-05-29 | 15.658 | 117,515 | -5,001 | 0.04% | 1,840,049 |
| 2009-06-01 | 2009-05-27 | 15.138 | 122,516 | -2,500 | 0.04% | 1,854,654 |
| 2009-04-29 | 2009-04-27 | 11.299 | 125,016 | +5,001 | 0.04% | 1,412,499 |
| 2009-04-22 | 2009-04-20 | 11.698 | 120,015 | +3,500 | 0.04% | 1,403,995 |
| 2009-04-21 | 2009-04-17 | 11.599 | 116,515 | +19,002 | 0.04% | 1,351,400 |
| 2009-01-02 | 2008-12-29 | 11.116 | 97,513 | +2,787 | 0.03% | 1,083,976 |
| 2008-12-18 | 2008-12-16 | 10.807 | 94,726 | -24,289 | 0.03% | 1,023,745 |
| 2008-11-20 | 2008-11-18 | 9.572 | 119,015 | -6,801 | 0.04% | 1,139,247 |
| 2008-10-29 | 2008-10-27 | 9.469 | 125,816 | -6,315 | 0.04% | 1,191,399 |
| 2008-10-27 | 2008-10-23 | 11.734 | 132,131 | -4,372 | 0.05% | 1,550,397 |
| 2008-09-25 | 2008-09-23 | 18.856 | 136,503 | -1,943 | 0.05% | 2,573,955 |
| 2008-08-25 | 2008-08-20 | 21.471 | 138,446 | +3,322 | 0.05% | 2,972,636 |
| 2008-08-14 | 2008-08-12 | 21.725 | 135,124 | -9,482 | 0.05% | 2,935,508 |
| 2008-08-13 | 2008-08-11 | 21.303 | 144,606 | -3,793 | 0.05% | 3,080,500 |
| 2008-08-08 | 2008-08-05 | 21.092 | 148,399 | -1,422 | 0.05% | 3,130,001 |
| 2008-08-07 | 2008-08-04 | 21.429 | 149,821 | -9,957 | 0.05% | 3,210,554 |
| 2008-06-04 | 2008-06-02 | 24.340 | 159,778 | +4,741 | 0.06% | 3,888,986 |
| 2008-05-30 | 2008-05-28 | 24.340 | 155,037 | +4,742 | 0.06% | 3,773,590 |
| 2008-05-22 | 2008-05-20 | 24.593 | 150,295 | +4,741 | 0.05% | 3,696,210 |
| 2008-03-03 | 2008-02-28 | 25.226 | 145,554 | -948 | 0.05% | 3,671,714 |
| 2008-02-25 | 2008-02-21 | 25.395 | 146,502 | +3,318 | 0.05% | 3,720,348 |
| 2008-02-14 | 2008-02-12 | 25.943 | 143,184 | -4,741 | 0.05% | 3,714,609 |
| 2007-12-21 | 2007-12-19 | 27.948 | 147,925 | +1,681 | 0.05% | 4,134,184 |
| 2007-12-11 | 2007-12-07 | 27.734 | 146,244 | -937 | 0.05% | 4,056,004 |
| 2007-10-31 | 2007-10-29 | 27.564 | 147,181 | -2,344 | 0.05% | 4,056,871 |
| 2007-08-16 | 2007-08-14 | 27.634 | 149,525 | +2,918 | 0.06% | 4,131,924 |
| 2007-07-19 | 2007-07-17 | 30.462 | 146,607 | -920 | 0.06% | 4,465,988 |
| 2007-07-13 | 2007-07-11 | 30.201 | 147,527 | -2,757 | 0.06% | 4,455,493 |
| 2007-07-11 | 2007-07-09 | 30.027 | 150,284 | +919 | 0.06% | 4,512,598 |
| 2007-07-03 | 2007-06-28 | 29.548 | 149,365 | -919 | 0.06% | 4,413,503 |
| 2007-06-29 | 2007-06-27 | 30.462 | 150,284 | -13,788 | 0.06% | 4,577,997 |
| 2007-06-26 | 2007-06-22 | 29.984 | 164,072 | 0.06% | 4,919,472 |
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