History of CCASS shareholding
Participant: EVER-LONG SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 6.010 | 14,000 | +0 | 0.00% | 84,140 |
| 2025-10-13 | 2025-10-09 | 6.000 | 14,000 | +0 | 0.00% | 84,000 |
| 2025-10-10 | 2025-10-08 | 5.960 | 14,000 | +0 | 0.00% | 83,440 |
| 2025-10-09 | 2025-10-06 | 6.020 | 14,000 | +0 | 0.00% | 84,280 |
| 2025-10-08 | 2025-10-03 | 6.000 | 14,000 | +0 | 0.00% | 84,000 |
| 2025-10-06 | 2025-10-02 | 5.960 | 14,000 | +0 | 0.00% | 83,440 |
| 2025-10-03 | 2025-09-30 | 5.990 | 14,000 | +0 | 0.00% | 83,860 |
| 2025-10-02 | 2025-09-29 | 6.020 | 14,000 | +0 | 0.00% | 84,280 |
| 2025-09-30 | 2025-09-26 | 6.050 | 14,000 | +0 | 0.00% | 84,700 |
| 2025-09-29 | 2025-09-25 | 5.950 | 14,000 | +0 | 0.00% | 83,300 |
| 2025-09-26 | 2025-09-24 | 6.000 | 14,000 | +0 | 0.00% | 84,000 |
| 2025-09-25 | 2025-09-23 | 6.090 | 14,000 | +0 | 0.00% | 85,260 |
| 2025-09-24 | 2025-09-22 | 6.000 | 14,000 | +0 | 0.00% | 84,000 |
| 2025-09-23 | 2025-09-19 | 5.970 | 14,000 | +0 | 0.00% | 83,580 |
| 2025-09-22 | 2025-09-18 | 6.000 | 14,000 | +0 | 0.00% | 84,000 |
| 2025-09-19 | 2025-09-17 | 6.040 | 14,000 | +0 | 0.00% | 84,560 |
| 2025-09-18 | 2025-09-16 | 6.130 | 14,000 | +0 | 0.00% | 85,820 |
| 2025-09-17 | 2025-09-15 | 6.010 | 14,000 | +0 | 0.00% | 84,140 |
| 2025-09-16 | 2025-09-12 | 6.110 | 14,000 | +0 | 0.00% | 85,540 |
| 2025-09-15 | 2025-09-11 | 6.030 | 14,000 | +0 | 0.00% | 84,420 |
| 2025-09-12 | 2025-09-10 | 6.100 | 14,000 | +0 | 0.00% | 85,400 |
| 2025-09-11 | 2025-09-09 | 6.040 | 14,000 | +0 | 0.00% | 84,560 |
| 2025-09-10 | 2025-09-08 | 5.900 | 14,000 | +0 | 0.00% | 82,600 |
| 2025-09-09 | 2025-09-05 | 5.890 | 14,000 | +0 | 0.00% | 82,460 |
| 2025-09-08 | 2025-09-04 | 5.920 | 14,000 | +0 | 0.00% | 82,880 |
| 2025-09-05 | 2025-09-03 | 6.000 | 14,000 | +0 | 0.00% | 84,000 |
| 2025-09-04 | 2025-09-02 | 6.000 | 14,000 | +0 | 0.00% | 84,000 |
| 2025-09-03 | 2025-09-01 | 6.020 | 14,000 | +0 | 0.00% | 84,280 |
| 2025-09-02 | 2025-08-29 | 6.000 | 14,000 | +0 | 0.00% | 84,000 |
| 2025-09-01 | 2025-08-28 | 6.000 | 14,000 | +0 | 0.00% | 84,000 |
| 2025-08-29 | 2025-08-27 | 6.100 | 14,000 | +0 | 0.00% | 85,400 |
| 2025-08-28 | 2025-08-26 | 6.000 | 14,000 | +0 | 0.00% | 84,000 |
| 2025-08-27 | 2025-08-25 | 5.970 | 14,000 | +0 | 0.00% | 83,580 |
| 2025-08-26 | 2025-08-22 | 5.930 | 14,000 | +0 | 0.00% | 83,020 |
| 2025-08-25 | 2025-08-21 | 6.020 | 14,000 | +0 | 0.00% | 84,280 |
| 2025-08-22 | 2025-08-20 | 6.020 | 14,000 | +0 | 0.00% | 84,280 |
| 2025-08-21 | 2025-08-19 | 6.050 | 14,000 | +0 | 0.00% | 84,700 |
| 2025-08-20 | 2025-08-18 | 6.010 | 14,000 | +0 | 0.00% | 84,140 |
| 2025-08-19 | 2025-08-15 | 6.000 | 14,000 | +0 | 0.00% | 84,000 |
| 2025-08-18 | 2025-08-14 | 6.000 | 14,000 | +0 | 0.00% | 84,000 |
| 2025-08-15 | 2025-08-13 | 6.080 | 14,000 | +0 | 0.00% | 85,120 |
| 2025-08-14 | 2025-08-12 | 6.100 | 14,000 | +2,000 | 0.00% | 85,400 |
| 2025-06-25 | 2025-06-23 | 5.900 | 12,000 | +1,000 | 0.00% | 70,800 |
| 2025-06-02 | 2025-05-29 | 5.550 | 11,000 | +1,000 | 0.00% | 61,050 |
| 2025-05-27 | 2025-05-23 | 6.490 | 10,000 | +1,000 | 0.00% | 64,900 |
| 2025-05-26 | 2025-05-22 | 7.340 | 9,000 | +2,000 | 0.00% | 66,060 |
| 2025-05-23 | 2025-05-21 | 7.940 | 7,000 | +2,000 | 0.00% | 55,580 |
| 2025-04-15 | 2025-04-11 | 7.900 | 5,000 | -240 | 0.00% | 39,500 |
| 2025-04-14 | 2025-04-10 | 7.760 | 5,240 | -2,000 | 0.00% | 40,662 |
| 2025-04-09 | 2025-04-07 | 7.640 | 7,240 | -2,000 | 0.00% | 55,314 |
| 2025-04-02 | 2025-03-31 | 7.700 | 9,240 | -3,000 | 0.00% | 71,148 |
| 2025-03-25 | 2025-03-21 | 7.740 | 12,240 | -2,000 | 0.00% | 94,738 |
| 2025-03-20 | 2025-03-18 | 7.720 | 14,240 | -1,000 | 0.01% | 109,933 |
| 2025-03-19 | 2025-03-17 | 7.590 | 15,240 | +1,000 | 0.01% | 115,672 |
| 2025-03-18 | 2025-03-14 | 7.520 | 14,240 | +1,000 | 0.01% | 107,085 |
| 2025-03-17 | 2025-03-13 | 7.570 | 13,240 | +4,000 | 0.00% | 100,227 |
| 2025-03-14 | 2025-03-12 | 7.590 | 9,240 | +3,000 | 0.00% | 70,132 |
| 2025-03-13 | 2025-03-11 | 7.580 | 6,240 | +2,000 | 0.00% | 47,299 |
| 2025-02-18 | 2025-02-14 | 5.500 | 4,240 | -1,000 | 0.00% | 23,320 |
| 2025-01-13 | 2025-01-09 | 5.320 | 5,240 | +1,000 | 0.00% | 27,877 |
| 2025-01-06 | 2025-01-02 | 5.440 | 4,240 | -2,500 | 0.00% | 23,066 |
| 2025-01-03 | 2024-12-31 | 5.420 | 6,740 | +1,000 | 0.00% | 36,531 |
| 2024-12-30 | 2024-12-24 | 5.350 | 5,740 | +1,000 | 0.00% | 30,709 |
| 2024-12-18 | 2024-12-16 | 5.390 | 4,740 | +1,000 | 0.00% | 25,549 |
| 2024-12-12 | 2024-12-10 | 5.410 | 3,740 | -1,000 | 0.00% | 20,233 |
| 2024-11-27 | 2024-11-25 | 5.310 | 4,740 | -1,000 | 0.00% | 25,169 |
| 2024-11-11 | 2024-11-07 | 5.430 | 5,740 | -1,000 | 0.00% | 31,168 |
| 2024-11-08 | 2024-11-06 | 5.400 | 6,740 | +1,000 | 0.00% | 36,396 |
| 2024-10-31 | 2024-10-29 | 5.480 | 5,740 | +1,500 | 0.00% | 31,455 |
| 2024-10-02 | 2024-09-27 | 5.400 | 4,240 | -1,000 | 0.00% | 22,896 |
| 2024-09-30 | 2024-09-26 | 5.310 | 5,240 | +1,000 | 0.00% | 27,824 |
| 2024-09-16 | 2024-09-12 | 5.300 | 4,240 | -1,000 | 0.00% | 22,472 |
| 2024-09-12 | 2024-09-10 | 5.320 | 5,240 | +1,000 | 0.00% | 27,877 |
| 2024-09-11 | 2024-09-09 | 5.290 | 4,240 | -1,000 | 0.00% | 22,430 |
| 2024-08-28 | 2024-08-26 | 5.350 | 5,240 | +500 | 0.00% | 28,034 |
| 2024-08-22 | 2024-08-20 | 5.320 | 4,740 | +500 | 0.00% | 25,217 |
| 2024-08-12 | 2024-08-08 | 5.600 | 4,240 | -1,000 | 0.00% | 23,744 |
| 2024-06-28 | 2024-06-26 | 5.760 | 5,240 | +1,000 | 0.00% | 30,182 |
| 2024-06-18 | 2024-06-14 | 5.980 | 4,240 | -500 | 0.00% | 25,355 |
| 2024-06-17 | 2024-06-13 | 5.980 | 4,740 | +1,000 | 0.00% | 28,345 |
| 2024-06-13 | 2024-06-11 | 5.980 | 3,740 | +1,000 | 0.00% | 22,365 |
| 2024-05-27 | 2024-05-23 | 8.571 | 2,740 | -493 | 0.00% | 23,486 |
| 2024-04-16 | 2024-04-12 | 8.155 | 3,233 | -432 | 0.00% | 26,365 |
| 2024-03-26 | 2024-03-22 | 8.132 | 3,665 | -2,162 | 0.00% | 29,803 |
| 2024-03-25 | 2024-03-21 | 8.016 | 5,827 | -1,296 | 0.00% | 46,710 |
| 2024-03-22 | 2024-03-20 | 7.519 | 7,123 | -1,297 | 0.00% | 53,556 |
| 2024-03-06 | 2024-03-04 | 7.287 | 8,420 | +432 | 0.00% | 61,360 |
| 2024-02-28 | 2024-02-26 | 7.357 | 7,988 | +865 | 0.00% | 58,767 |
| 2024-02-23 | 2024-02-21 | 7.438 | 7,123 | +1,729 | 0.00% | 52,980 |
| 2024-01-23 | 2024-01-19 | 8.074 | 5,394 | +864 | 0.00% | 43,551 |
| 2024-01-17 | 2024-01-15 | 8.305 | 4,530 | +432 | 0.00% | 37,623 |
| 2024-01-15 | 2024-01-11 | 7.345 | 4,098 | +433 | 0.00% | 30,101 |
| 2024-01-12 | 2024-01-10 | 7.299 | 3,665 | -433 | 0.00% | 26,751 |
| 2023-12-19 | 2023-12-15 | 7.206 | 4,098 | -432 | 0.00% | 29,532 |
| 2023-12-13 | 2023-12-11 | 6.721 | 4,530 | -432 | 0.00% | 30,445 |
| 2023-12-08 | 2023-12-06 | 6.570 | 4,962 | +432 | 0.00% | 32,602 |
| 2023-12-07 | 2023-12-05 | 6.674 | 4,530 | +865 | 0.00% | 30,235 |
| 2023-11-30 | 2023-11-28 | 6.721 | 3,665 | -1,729 | 0.00% | 24,631 |
| 2023-11-29 | 2023-11-27 | 6.593 | 5,394 | -865 | 0.00% | 35,565 |
| 2023-11-28 | 2023-11-24 | 6.674 | 6,259 | -864 | 0.00% | 41,775 |
| 2023-11-23 | 2023-11-21 | 6.420 | 7,123 | -1,729 | 0.00% | 45,729 |
| 2023-11-17 | 2023-11-15 | 6.443 | 8,852 | +1,729 | 0.00% | 57,034 |
| 2023-11-16 | 2023-11-14 | 6.593 | 7,123 | -1,297 | 0.00% | 46,965 |
| 2023-11-14 | 2023-11-10 | 6.431 | 8,420 | +1,297 | 0.00% | 54,153 |
| 2023-11-10 | 2023-11-08 | 6.536 | 7,123 | +1,729 | 0.00% | 46,553 |
| 2023-10-30 | 2023-10-26 | 6.686 | 5,394 | -865 | 0.00% | 36,064 |
| 2023-10-27 | 2023-10-25 | 6.767 | 6,259 | -1,729 | 0.00% | 42,354 |
| 2023-10-26 | 2023-10-24 | 6.617 | 7,988 | +2,594 | 0.00% | 52,853 |
| 2023-10-24 | 2023-10-19 | 6.883 | 5,394 | -865 | 0.00% | 37,125 |
| 2023-10-10 | 2023-10-06 | 6.732 | 6,259 | +1,729 | 0.00% | 42,137 |
| 2023-09-28 | 2023-09-26 | 6.917 | 4,530 | -1,729 | 0.00% | 31,335 |
| 2023-09-27 | 2023-09-25 | 6.871 | 6,259 | +432 | 0.00% | 43,006 |
| 2023-09-26 | 2023-09-22 | 6.940 | 5,827 | -432 | 0.00% | 40,442 |
| 2023-09-25 | 2023-09-21 | 6.836 | 6,259 | -864 | 0.00% | 42,789 |
| 2023-09-20 | 2023-09-18 | 6.651 | 7,123 | +864 | 0.00% | 47,377 |
| 2023-08-23 | 2023-08-21 | 6.698 | 6,259 | +865 | 0.00% | 41,920 |
| 2023-08-17 | 2023-08-15 | 6.883 | 5,394 | -865 | 0.00% | 37,125 |
| 2023-08-10 | 2023-08-08 | 7.056 | 6,259 | -3,458 | 0.00% | 44,164 |
| 2023-07-31 | 2023-07-27 | 7.033 | 9,717 | +865 | 0.00% | 68,339 |
| 2023-07-25 | 2023-07-21 | 7.056 | 8,852 | +1,729 | 0.00% | 62,461 |
| 2023-07-10 | 2023-07-06 | 7.739 | 7,123 | +1,296 | 0.00% | 55,122 |
| 2023-07-04 | 2023-06-30 | 7.634 | 5,827 | -432 | 0.00% | 44,486 |
| 2023-06-30 | 2023-06-28 | 7.831 | 6,259 | -864 | 0.00% | 49,015 |
| 2023-06-26 | 2023-06-21 | 7.530 | 7,123 | +1,296 | 0.00% | 53,639 |
| 2023-06-21 | 2023-06-19 | 7.750 | 5,827 | +1,297 | 0.00% | 45,160 |
| 2023-06-20 | 2023-06-16 | 7.820 | 4,530 | -864 | 0.00% | 35,423 |
| 2023-06-16 | 2023-06-14 | 7.843 | 5,394 | -865 | 0.00% | 42,304 |
| 2023-06-14 | 2023-06-12 | 7.820 | 6,259 | -864 | 0.00% | 48,943 |
| 2023-06-01 | 2023-05-30 | 7.773 | 7,123 | +864 | 0.00% | 55,369 |
| 2023-05-31 | 2023-05-29 | 8.301 | 6,259 | -4,322 | 0.00% | 51,954 |
| 2023-05-30 | 2023-05-25 | 7.860 | 10,581 | +303 | 0.00% | 83,167 |
| 2023-05-24 | 2023-05-22 | 8.182 | 10,278 | -840 | 0.00% | 84,090 |
| 2023-03-31 | 2023-03-29 | 7.896 | 11,118 | +1,260 | 0.00% | 87,785 |
| 2023-03-29 | 2023-03-27 | 7.931 | 9,858 | +420 | 0.00% | 78,188 |
| 2023-03-28 | 2023-03-24 | 8.074 | 9,438 | +1,679 | 0.00% | 76,206 |
| 2023-03-24 | 2023-03-22 | 8.229 | 7,759 | +1,680 | 0.00% | 63,850 |
| 2023-03-16 | 2023-03-14 | 8.336 | 6,079 | +839 | 0.00% | 50,677 |
| 2023-02-23 | 2023-02-21 | 8.384 | 5,240 | +840 | 0.00% | 43,932 |
| 2023-02-22 | 2023-02-20 | 8.384 | 4,400 | +840 | 0.00% | 36,890 |
| 2023-02-14 | 2023-02-10 | 8.753 | 3,560 | -840 | 0.00% | 31,161 |
| 2023-01-19 | 2023-01-17 | 8.420 | 4,400 | -840 | 0.00% | 37,047 |
| 2023-01-06 | 2023-01-04 | 8.324 | 5,240 | -839 | 0.00% | 43,620 |
| 2023-01-03 | 2022-12-29 | 8.158 | 6,079 | -840 | 0.00% | 49,591 |
| 2022-12-23 | 2022-12-21 | 8.039 | 6,919 | +840 | 0.00% | 55,619 |
| 2022-12-20 | 2022-12-16 | 8.158 | 6,079 | -420 | 0.00% | 49,591 |
| 2022-12-19 | 2022-12-15 | 8.170 | 6,499 | -840 | 0.00% | 53,095 |
| 2022-12-16 | 2022-12-14 | 7.979 | 7,339 | -420 | 0.00% | 58,559 |
| 2022-12-15 | 2022-12-13 | 7.979 | 7,759 | -839 | 0.00% | 61,910 |
| 2022-12-13 | 2022-12-09 | 7.836 | 8,598 | -840 | 0.00% | 67,376 |
| 2022-11-17 | 2022-11-15 | 7.443 | 9,438 | +1,679 | 0.00% | 70,249 |
| 2022-11-15 | 2022-11-11 | 7.443 | 7,759 | +1,680 | 0.00% | 57,752 |
| 2022-11-10 | 2022-11-08 | 7.360 | 6,079 | +839 | 0.00% | 44,740 |
| 2022-10-26 | 2022-10-24 | 7.443 | 5,240 | -3,358 | 0.00% | 39,002 |
| 2022-10-05 | 2022-09-30 | 7.979 | 8,598 | -840 | 0.00% | 68,604 |
| 2022-10-03 | 2022-09-29 | 7.622 | 9,438 | +840 | 0.00% | 71,935 |
| 2022-09-27 | 2022-09-23 | 7.931 | 8,598 | -840 | 0.00% | 68,195 |
| 2022-09-21 | 2022-09-19 | 7.860 | 9,438 | +840 | 0.00% | 74,183 |
| 2022-09-08 | 2022-09-06 | 8.098 | 8,598 | +419 | 0.00% | 69,628 |
| 2022-09-06 | 2022-09-02 | 8.277 | 8,179 | +420 | 0.00% | 67,696 |
| 2022-09-05 | 2022-09-01 | 8.253 | 7,759 | +840 | 0.00% | 64,035 |
| 2022-08-25 | 2022-08-23 | 8.575 | 6,919 | +1,679 | 0.00% | 59,327 |
| 2022-08-23 | 2022-08-19 | 8.622 | 5,240 | +840 | 0.00% | 45,180 |
| 2022-08-22 | 2022-08-18 | 8.694 | 4,400 | +420 | 0.00% | 38,252 |
| 2022-08-19 | 2022-08-17 | 8.694 | 3,980 | -420 | 0.00% | 34,601 |
| 2022-08-18 | 2022-08-16 | 8.610 | 4,400 | +1,679 | 0.00% | 37,885 |
| 2022-08-17 | 2022-08-15 | 8.694 | 2,721 | +1,680 | 0.00% | 23,655 |
| 2022-05-30 | 2022-05-26 | 8.248 | 1,041 | +31 | 0.00% | 8,586 |
| 2021-05-31 | 2021-05-27 | 11.236 | 1,010 | +22 | 0.00% | 11,349 |
| 2020-10-23 | 2020-10-21 | 8.763 | 988 | +399 | 0.00% | 8,658 |
| 2020-06-01 | 2020-05-28 | 8.944 | 589 | +16 | 0.00% | 5,268 |
| 2019-05-28 | 2019-05-24 | 14.144 | 573 | +11 | 0.00% | 8,105 |
| 2019-03-01 | 2019-02-27 | 16.041 | 562 | -380 | 0.00% | 9,015 |
| 2018-11-13 | 2018-11-09 | 14.250 | 942 | +380 | 0.00% | 13,423 |
| 2018-05-29 | 2018-05-25 | 19.309 | 562 | +8 | 0.00% | 10,852 |
| 2018-05-23 | 2018-05-18 | 19.443 | 554 | -749 | 0.00% | 10,771 |
| 2017-12-29 | 2017-12-27 | 21.686 | 1,303 | +374 | 0.00% | 28,257 |
| 2017-10-12 | 2017-10-10 | 22.941 | 929 | +749 | 0.00% | 21,313 |
| 2017-05-19 | 2017-05-17 | 26.894 | 180 | +12 | 0.00% | 4,841 |
| 2017-04-28 | 2017-04-26 | 27.892 | 168 | -842 | 0.00% | 4,686 |
| 2016-05-27 | 2016-05-25 | 14.834 | 1,010 | +20 | 0.00% | 14,983 |
| 2016-03-23 | 2016-03-21 | 13.002 | 990 | -7,564 | 0.00% | 12,872 |
| 2016-03-22 | 2016-03-18 | 13.016 | 8,554 | -36,786 | 0.00% | 111,342 |
| 2016-03-16 | 2016-03-14 | 13.031 | 45,340 | -17,878 | 0.02% | 590,821 |
| 2016-03-15 | 2016-03-11 | 12.798 | 63,218 | -8,251 | 0.03% | 809,077 |
| 2016-03-14 | 2016-03-10 | 12.667 | 71,469 | -16,846 | 0.04% | 905,321 |
| 2016-03-10 | 2016-03-08 | 12.856 | 88,315 | -11,345 | 0.05% | 1,135,412 |
| 2016-03-09 | 2016-03-07 | 12.929 | 99,660 | -16,502 | 0.05% | 1,288,514 |
| 2016-03-08 | 2016-03-04 | 12.682 | 116,162 | -19,941 | 0.06% | 1,473,151 |
| 2016-03-07 | 2016-03-03 | 12.638 | 136,103 | -18,909 | 0.07% | 1,720,101 |
| 2016-03-04 | 2016-03-02 | 12.507 | 155,012 | -19,596 | 0.08% | 1,938,788 |
| 2016-03-03 | 2016-03-01 | 12.347 | 174,608 | -3,782 | 0.09% | 2,155,949 |
| 2016-03-01 | 2016-02-26 | 12.493 | 178,390 | -10,314 | 0.09% | 2,228,590 |
| 2016-02-29 | 2016-02-25 | 12.289 | 188,704 | -6,876 | 0.10% | 2,319,019 |
| 2016-02-26 | 2016-02-24 | 12.347 | 195,580 | -11,001 | 0.10% | 2,414,897 |
| 2016-02-24 | 2016-02-22 | 12.246 | 206,581 | -11,690 | 0.11% | 2,529,700 |
| 2016-02-23 | 2016-02-19 | 12.289 | 218,271 | -5,156 | 0.11% | 2,682,374 |
| 2016-02-22 | 2016-02-18 | 12.275 | 223,427 | -18,222 | 0.11% | 2,742,488 |
| 2016-02-19 | 2016-02-17 | 12.173 | 241,649 | -6,188 | 0.12% | 2,941,555 |
| 2016-02-18 | 2016-02-16 | 12.202 | 247,837 | -12,377 | 0.13% | 3,024,090 |
| 2016-02-17 | 2016-02-15 | 12.071 | 260,214 | -18,909 | 0.13% | 3,141,053 |
| 2016-02-16 | 2016-02-12 | 11.955 | 279,123 | -17,877 | 0.14% | 3,336,829 |
| 2016-02-12 | 2016-02-05 | 12.595 | 297,000 | -13,408 | 0.15% | 3,740,597 |
| 2016-02-11 | 2016-02-04 | 12.449 | 310,408 | -20,284 | 0.16% | 3,864,321 |
| 2016-02-05 | 2016-02-03 | 12.391 | 330,692 | -1,719 | 0.17% | 4,097,603 |
| 2016-02-04 | 2016-02-02 | 12.653 | 332,411 | -4,814 | 0.17% | 4,205,922 |
| 2016-02-03 | 2016-02-01 | 12.624 | 337,225 | -13,064 | 0.17% | 4,257,024 |
| 2016-02-02 | 2016-01-29 | 12.740 | 350,289 | -3,438 | 0.18% | 4,462,695 |
| 2016-01-25 | 2016-01-21 | 12.595 | 353,727 | -5,501 | 0.18% | 4,455,051 |
| 2016-01-22 | 2016-01-20 | 12.900 | 359,228 | -13,752 | 0.18% | 4,634,046 |
| 2016-01-04 | 2015-12-29 | 15.707 | 372,980 | +4,126 | 0.19% | 5,858,357 |
| 2015-12-30 | 2015-12-28 | 15.620 | 368,854 | +2,750 | 0.19% | 5,761,364 |
| 2015-12-23 | 2015-12-21 | 14.922 | 366,104 | +1,719 | 0.19% | 5,462,839 |
| 2015-12-22 | 2015-12-18 | 14.325 | 364,385 | +344 | 0.19% | 5,219,913 |
| 2015-06-09 | 2015-06-05 | 22.841 | 364,041 | +7,073 | 0.19% | 8,314,938 |
| 2015-04-30 | 2015-04-28 | 20.883 | 356,968 | -2,697 | 0.19% | 7,454,524 |
| 2015-04-28 | 2015-04-24 | 20.379 | 359,665 | +2,697 | 0.19% | 7,329,476 |
| 2015-03-13 | 2015-03-11 | 18.569 | 356,968 | +2,697 | 0.19% | 6,628,597 |
| 2015-03-11 | 2015-03-09 | 18.836 | 354,271 | +2,697 | 0.18% | 6,673,095 |
| 2015-03-10 | 2015-03-06 | 18.866 | 351,574 | +2,697 | 0.18% | 6,632,723 |
| 2015-03-09 | 2015-03-05 | 18.866 | 348,877 | +1,349 | 0.18% | 6,581,842 |
| 2015-03-06 | 2015-03-04 | 18.866 | 347,528 | +1,348 | 0.18% | 6,556,392 |
| 2015-03-04 | 2015-03-02 | 18.955 | 346,180 | +2,697 | 0.18% | 6,561,767 |
| 2015-03-03 | 2015-02-27 | 18.984 | 343,483 | +2,697 | 0.18% | 6,520,835 |
| 2015-02-25 | 2015-02-23 | 19.073 | 340,786 | +2,697 | 0.18% | 6,499,960 |
| 2015-02-24 | 2015-02-18 | 19.400 | 338,089 | +4,045 | 0.18% | 6,558,836 |
| 2014-10-06 | 2014-09-30 | 18.332 | 334,044 | +2,697 | 0.18% | 6,123,647 |
| 2014-09-29 | 2014-09-25 | 19.696 | 331,347 | +1,349 | 0.17% | 6,526,331 |
| 2014-09-25 | 2014-09-23 | 19.578 | 329,998 | +1,348 | 0.17% | 6,460,606 |
| 2014-09-23 | 2014-09-19 | 19.726 | 328,650 | +2,697 | 0.17% | 6,482,959 |
| 2014-09-19 | 2014-09-17 | 19.726 | 325,953 | +1,349 | 0.17% | 6,429,758 |
| 2014-06-10 | 2014-06-06 | 20.620 | 324,604 | +4,739 | 0.17% | 6,693,438 |
| 2014-05-09 | 2014-05-07 | 19.567 | 319,865 | +1,328 | 0.17% | 6,258,710 |
| 2014-05-08 | 2014-05-05 | 20.018 | 318,537 | -1,328 | 0.17% | 6,376,558 |
| 2014-04-01 | 2014-03-28 | 21.072 | 319,865 | -2,658 | 0.17% | 6,740,150 |
| 2014-03-31 | 2014-03-27 | 20.259 | 322,523 | -2,658 | 0.17% | 6,534,021 |
| 2014-03-28 | 2014-03-26 | 20.319 | 325,181 | -6,644 | 0.17% | 6,607,447 |
| 2014-03-27 | 2014-03-25 | 20.109 | 331,825 | -7,972 | 0.18% | 6,672,527 |
| 2014-03-26 | 2014-03-24 | 20.078 | 339,797 | -5,315 | 0.18% | 6,822,604 |
| 2014-03-24 | 2014-03-20 | 19.717 | 345,112 | -2,658 | 0.18% | 6,804,656 |
| 2014-03-18 | 2014-03-14 | 18.363 | 347,770 | +2,658 | 0.19% | 6,385,968 |
| 2014-03-03 | 2014-02-27 | 19.537 | 345,112 | +1,328 | 0.18% | 6,742,323 |
| 2014-02-27 | 2014-02-25 | 19.507 | 343,784 | +1,329 | 0.18% | 6,706,029 |
| 2014-02-10 | 2014-02-06 | 19.627 | 342,455 | +1,329 | 0.18% | 6,721,340 |
| 2014-01-24 | 2014-01-22 | 20.982 | 341,126 | +2,658 | 0.18% | 7,157,352 |
| 2014-01-21 | 2014-01-17 | 20.801 | 338,468 | +3,986 | 0.18% | 7,040,450 |
| 2014-01-20 | 2014-01-16 | 21.222 | 334,482 | +1,329 | 0.18% | 7,098,501 |
| 2014-01-14 | 2014-01-10 | 21.283 | 333,153 | +2,657 | 0.18% | 7,090,354 |
| 2014-01-03 | 2013-12-31 | 22.156 | 330,496 | -2,657 | 0.18% | 7,322,322 |
| 2013-12-10 | 2013-12-06 | 22.878 | 333,153 | +1,328 | 0.18% | 7,621,880 |
| 2013-12-05 | 2013-12-03 | 22.125 | 331,825 | +6,644 | 0.18% | 7,341,778 |
| 2013-12-03 | 2013-11-29 | 22.246 | 325,181 | +1,329 | 0.17% | 7,233,931 |
| 2013-11-29 | 2013-11-27 | 22.396 | 323,852 | +1,329 | 0.17% | 7,253,111 |
| 2013-11-21 | 2013-11-19 | 21.523 | 322,523 | +6,644 | 0.17% | 6,941,791 |
| 2013-05-21 | 2013-05-16 | 28.571 | 315,879 | +1,329 | 0.17% | 9,024,871 |
| 2013-05-20 | 2013-05-15 | 28.479 | 314,550 | +3,350 | 0.17% | 8,958,189 |
| 2013-05-16 | 2013-05-14 | 28.327 | 311,200 | +1,314 | 0.17% | 8,815,439 |
| 2013-05-15 | 2013-05-13 | 28.662 | 309,886 | +2,629 | 0.17% | 8,881,934 |
| 2013-05-13 | 2013-05-09 | 29.240 | 307,257 | +5,259 | 0.17% | 8,984,209 |
| 2013-05-10 | 2013-05-08 | 29.210 | 301,998 | +2,629 | 0.16% | 8,821,247 |
| 2013-05-09 | 2013-05-07 | 29.210 | 299,369 | +2,629 | 0.16% | 8,744,454 |
| 2013-05-08 | 2013-05-06 | 29.514 | 296,740 | +3,944 | 0.16% | 8,757,951 |
| 2013-05-07 | 2013-05-03 | 29.179 | 292,796 | +6,574 | 0.16% | 8,543,551 |
| 2013-05-06 | 2013-05-02 | 28.601 | 286,222 | +9,202 | 0.16% | 8,186,260 |
| 2013-05-02 | 2013-04-29 | 28.571 | 277,020 | +7,888 | 0.15% | 7,914,644 |
| 2013-03-13 | 2013-03-11 | 33.469 | 269,132 | +11,832 | 0.15% | 9,007,675 |
| 2013-03-12 | 2013-03-08 | 33.469 | 257,300 | +6,573 | 0.14% | 8,611,665 |
| 2013-03-11 | 2013-03-07 | 33.393 | 250,727 | +3,944 | 0.14% | 8,372,599 |
| 2013-03-08 | 2013-03-06 | 33.926 | 246,783 | +2,629 | 0.13% | 8,372,300 |
| 2013-03-07 | 2013-03-05 | 33.317 | 244,154 | +13,146 | 0.13% | 8,134,533 |
| 2013-03-06 | 2013-03-04 | 32.785 | 231,008 | +13,147 | 0.13% | 7,573,541 |
| 2013-01-09 | 2013-01-07 | 26.775 | 217,861 | +2,629 | 0.12% | 5,833,334 |
| 2013-01-08 | 2013-01-04 | 25.498 | 215,232 | +1,315 | 0.12% | 5,487,892 |
| 2013-01-07 | 2013-01-03 | 23.976 | 213,917 | +2,629 | 0.12% | 5,128,923 |
| 2013-01-04 | 2013-01-02 | 24.007 | 211,288 | +6,573 | 0.11% | 5,072,318 |
| 2013-01-03 | 2012-12-31 | 23.885 | 204,715 | +35,495 | 0.11% | 4,889,607 |
| 2013-01-02 | 2012-12-27 | 23.520 | 169,220 | +3,944 | 0.09% | 3,980,025 |
| 2012-12-28 | 2012-12-24 | 23.642 | 165,276 | +3,944 | 0.09% | 3,907,378 |
| 2012-11-09 | 2012-11-07 | 21.694 | 161,332 | -7,888 | 0.09% | 3,499,973 |
| 2012-11-06 | 2012-11-02 | 21.542 | 169,220 | -22,349 | 0.09% | 3,645,353 |
| 2012-11-05 | 2012-11-01 | 21.086 | 191,569 | -23,663 | 0.10% | 4,039,365 |
| 2012-11-02 | 2012-10-31 | 21.451 | 215,232 | -13,146 | 0.12% | 4,616,902 |
| 2012-11-01 | 2012-10-30 | 20.994 | 228,378 | -36,810 | 0.12% | 4,794,662 |
| 2012-10-30 | 2012-10-26 | 22.881 | 265,188 | -24,978 | 0.14% | 6,067,732 |
| 2012-10-16 | 2012-10-12 | 20.051 | 290,166 | +2,629 | 0.16% | 5,818,173 |
| 2012-10-09 | 2012-10-05 | 20.690 | 287,537 | +6,573 | 0.16% | 5,949,183 |
| 2012-10-08 | 2012-10-04 | 20.903 | 280,964 | +1,315 | 0.15% | 5,873,028 |
| 2012-10-05 | 2012-10-03 | 20.994 | 279,649 | +6,573 | 0.15% | 5,871,067 |
| 2012-10-04 | 2012-09-28 | 20.934 | 273,076 | +7,888 | 0.15% | 5,716,453 |
| 2012-10-03 | 2012-09-27 | 20.994 | 265,188 | +1,314 | 0.14% | 5,567,467 |
| 2012-09-28 | 2012-09-26 | 20.568 | 263,874 | +2,630 | 0.14% | 5,427,477 |
| 2012-09-27 | 2012-09-25 | 21.147 | 261,244 | +6,573 | 0.14% | 5,524,409 |
| 2012-09-25 | 2012-09-21 | 19.899 | 254,671 | +14,461 | 0.14% | 5,067,712 |
| 2012-09-24 | 2012-09-20 | 19.808 | 240,210 | +2,629 | 0.13% | 4,758,025 |
| 2012-09-19 | 2012-09-17 | 19.777 | 237,581 | +6,573 | 0.13% | 4,698,722 |
| 2012-09-17 | 2012-09-13 | 19.108 | 231,008 | +6,573 | 0.13% | 4,414,091 |
| 2012-09-12 | 2012-09-10 | 18.439 | 224,435 | +2,630 | 0.12% | 4,138,261 |
| 2012-09-11 | 2012-09-07 | 18.408 | 221,805 | +7,888 | 0.12% | 4,083,019 |
| 2012-09-10 | 2012-09-06 | 18.317 | 213,917 | +2,629 | 0.12% | 3,918,289 |
| 2012-09-06 | 2012-09-04 | 18.469 | 211,288 | +3,944 | 0.11% | 3,902,278 |
| 2012-07-30 | 2012-07-26 | 17.222 | 207,344 | +3,944 | 0.11% | 3,570,776 |
| 2012-07-25 | 2012-07-23 | 17.465 | 203,400 | +3,944 | 0.11% | 3,552,364 |
| 2012-07-24 | 2012-07-20 | 17.769 | 199,456 | +2,629 | 0.11% | 3,544,171 |
| 2012-07-20 | 2012-07-18 | 17.313 | 196,827 | +3,944 | 0.11% | 3,407,623 |
| 2012-07-18 | 2012-07-16 | 17.161 | 192,883 | +5,258 | 0.10% | 3,309,998 |
| 2012-06-12 | 2012-06-08 | 17.100 | 187,625 | +2,630 | 0.10% | 3,208,350 |
| 2012-06-06 | 2012-06-04 | 17.039 | 184,995 | +2,629 | 0.10% | 3,152,120 |
| 2012-05-23 | 2012-05-21 | 17.739 | 182,366 | -9,203 | 0.10% | 3,234,946 |
| 2012-05-22 | 2012-05-18 | 17.434 | 191,569 | -10,517 | 0.11% | 3,339,908 |
| 2012-05-21 | 2012-05-17 | 18.152 | 202,086 | -15,775 | 0.11% | 3,668,209 |
| 2012-05-18 | 2012-05-16 | 17.844 | 217,861 | +2,400 | 0.12% | 3,887,526 |
| 2012-05-09 | 2012-05-07 | 18.613 | 215,461 | +1,300 | 0.12% | 4,010,420 |
| 2012-05-03 | 2012-04-30 | 18.767 | 214,161 | +2,600 | 0.12% | 4,019,167 |
| 2012-03-27 | 2012-03-23 | 16.429 | 211,561 | +2,601 | 0.12% | 3,475,703 |
| 2012-03-19 | 2012-03-15 | 16.583 | 208,960 | +1,300 | 0.12% | 3,465,116 |
| 2012-03-15 | 2012-03-13 | 16.337 | 207,660 | +6,500 | 0.12% | 3,392,448 |
| 2012-03-09 | 2012-03-07 | 15.690 | 201,160 | +2,601 | 0.11% | 3,156,295 |
| 2012-03-08 | 2012-03-06 | 15.629 | 198,559 | +3,900 | 0.11% | 3,103,267 |
| 2012-03-07 | 2012-03-05 | 15.906 | 194,659 | +3,901 | 0.11% | 3,096,213 |
| 2012-03-02 | 2012-02-29 | 16.398 | 190,758 | +2,600 | 0.11% | 3,128,065 |
| 2012-02-29 | 2012-02-27 | 16.398 | 188,158 | +3,900 | 0.11% | 3,085,430 |
| 2012-02-28 | 2012-02-24 | 16.244 | 184,258 | +2,601 | 0.10% | 2,993,134 |
| 2012-02-27 | 2012-02-23 | 16.183 | 181,657 | +6,501 | 0.10% | 2,939,705 |
| 2012-02-24 | 2012-02-22 | 16.490 | 175,156 | +14,301 | 0.10% | 2,888,389 |
| 2012-02-20 | 2012-02-16 | 16.306 | 160,855 | +3,901 | 0.09% | 2,622,867 |
| 2012-02-13 | 2012-02-09 | 15.137 | 156,954 | +15,601 | 0.09% | 2,375,764 |
| 2012-02-10 | 2012-02-08 | 15.229 | 141,353 | +3,901 | 0.08% | 2,152,663 |
| 2012-02-01 | 2012-01-30 | 14.075 | 137,452 | +6,501 | 0.08% | 1,934,675 |
| 2012-01-31 | 2012-01-27 | 14.691 | 130,951 | +2,600 | 0.07% | 1,923,747 |
| 2012-01-30 | 2012-01-26 | 14.921 | 128,351 | +10,401 | 0.07% | 1,915,168 |
| 2012-01-27 | 2012-01-20 | 14.875 | 117,950 | +9,101 | 0.07% | 1,754,528 |
| 2012-01-26 | 2012-01-19 | 14.583 | 108,849 | +7,801 | 0.06% | 1,587,335 |
| 2012-01-19 | 2012-01-17 | 13.998 | 101,048 | +13,002 | 0.06% | 1,414,506 |
| 2012-01-18 | 2012-01-16 | 13.337 | 88,046 | +2,600 | 0.05% | 1,174,261 |
| 2012-01-13 | 2012-01-11 | 13.352 | 85,446 | +6,501 | 0.05% | 1,140,899 |
| 2012-01-12 | 2012-01-10 | 13.291 | 78,945 | +13,001 | 0.04% | 1,049,238 |
| 2012-01-11 | 2012-01-09 | 13.291 | 65,944 | +16,902 | 0.04% | 876,445 |
| 2012-01-09 | 2012-01-05 | 13.398 | 49,042 | +15,602 | 0.03% | 657,086 |
| 2012-01-06 | 2012-01-04 | 13.491 | 33,440 | +16,902 | 0.02% | 451,130 |
| 2011-12-30 | 2011-12-28 | 13.368 | 16,538 | +6,501 | 0.01% | 221,074 |
| 2011-12-29 | 2011-12-23 | 13.260 | 10,037 | +2,600 | 0.01% | 133,090 |
| 2011-12-28 | 2011-12-22 | 13.229 | 7,437 | +6,501 | 0.00% | 98,386 |
| 2011-05-12 | 2011-05-09 | 19.416 | 936 | +7 | 0.00% | 18,173 |
| 2011-02-21 | 2011-02-17 | 17.059 | 929 | -25,793 | 0.00% | 15,848 |
| 2011-02-11 | 2011-02-09 | 19.230 | 26,722 | -1,290 | 0.02% | 513,858 |
| 2011-02-10 | 2011-02-08 | 19.788 | 28,012 | -32,241 | 0.02% | 554,303 |
| 2011-02-09 | 2011-02-07 | 18.609 | 60,253 | -32,242 | 0.04% | 1,121,275 |
| 2011-02-08 | 2011-02-02 | 19.230 | 92,495 | -19,345 | 0.06% | 1,778,658 |
| 2011-02-07 | 2011-01-31 | 19.230 | 111,840 | -6,448 | 0.07% | 2,150,657 |
| 2011-02-01 | 2011-01-28 | 19.664 | 118,288 | -6,449 | 0.08% | 2,326,014 |
| 2011-01-27 | 2011-01-25 | 20.129 | 124,737 | -12,896 | 0.08% | 2,510,859 |
| 2011-01-26 | 2011-01-24 | 20.284 | 137,633 | -16,766 | 0.09% | 2,791,790 |
| 2011-01-25 | 2011-01-21 | 21.277 | 154,399 | -10,317 | 0.10% | 3,285,118 |
| 2010-11-16 | 2010-11-12 | 12.639 | 164,716 | -1,290 | 0.11% | 2,081,833 |
| 2010-11-15 | 2010-11-11 | 12.685 | 166,006 | -3,869 | 0.11% | 2,105,860 |
| 2010-11-12 | 2010-11-10 | 11.864 | 169,875 | +1,290 | 0.11% | 2,015,317 |
| 2010-11-10 | 2010-11-08 | 11.926 | 168,585 | +1,289 | 0.11% | 2,010,470 |
| 2010-11-09 | 2010-11-05 | 12.220 | 167,296 | +39,980 | 0.11% | 2,044,392 |
| 2010-11-08 | 2010-11-04 | 12.344 | 127,316 | +29,662 | 0.08% | 1,571,623 |
| 2010-11-04 | 2010-11-02 | 12.561 | 97,654 | -1,289 | 0.06% | 1,226,669 |
| 2010-10-08 | 2010-10-06 | 10.111 | 98,943 | -1,269 | 0.06% | 1,000,426 |
| 2010-10-04 | 2010-09-29 | 9.475 | 100,212 | +154 | 0.06% | 949,540 |
| 2010-09-27 | 2010-09-22 | 9.553 | 100,058 | +19,345 | 0.06% | 955,839 |
| 2010-09-24 | 2010-09-21 | 9.584 | 80,713 | +32,242 | 0.05% | 773,543 |
| 2010-09-22 | 2010-09-20 | 9.506 | 48,471 | +32,242 | 0.03% | 460,781 |
| 2010-09-21 | 2010-09-17 | 9.491 | 16,229 | +11,607 | 0.01% | 154,027 |
| 2010-05-20 | 2010-05-18 | 8.702 | 4,622 | +83 | 0.00% | 40,220 |
| 2010-04-28 | 2010-04-26 | 10.076 | 4,539 | -3,799 | 0.00% | 45,735 |
| 2010-04-26 | 2010-04-22 | 10.060 | 8,338 | +6,332 | 0.01% | 83,881 |
| 2009-05-27 | 2009-05-25 | 4.525 | 2,006 | +46 | 0.00% | 9,077 |
| 2008-10-28 | 2008-10-24 | 2.715 | 1,960 | -69,306 | 0.00% | 5,321 |
| 2008-10-22 | 2008-10-20 | 3.151 | 71,266 | -214,106 | 0.05% | 224,577 |
| 2008-10-14 | 2008-10-10 | 3.798 | 285,372 | -19,802 | 0.19% | 1,083,744 |
| 2008-10-13 | 2008-10-09 | 3.943 | 305,174 | -40,841 | 0.21% | 1,203,330 |
| 2008-08-05 | 2008-08-01 | 7.773 | 346,015 | -6,188 | 0.23% | 2,689,599 |
| 2008-07-21 | 2008-07-17 | 7.805 | 352,203 | -24,752 | 0.24% | 2,749,082 |
| 2008-06-03 | 2008-05-30 | 8.516 | 376,955 | -8,663 | 0.27% | 3,210,315 |
| 2008-06-02 | 2008-05-29 | 8.484 | 385,618 | -24,752 | 0.28% | 3,271,629 |
| 2008-05-29 | 2008-05-27 | 8.403 | 410,370 | -6,188 | 0.30% | 3,448,470 |
| 2008-05-28 | 2008-05-26 | 8.403 | 416,558 | -18,565 | 0.30% | 3,500,470 |
| 2008-05-26 | 2008-05-22 | 8.484 | 435,123 | +12,376 | 0.31% | 3,691,636 |
| 2008-05-15 | 2008-05-13 | 8.647 | 422,747 | +5,573 | 0.31% | 3,655,318 |
| 2008-01-10 | 2008-01-08 | 8.925 | 417,174 | -36,638 | 0.31% | 3,723,269 |
| 2008-01-07 | 2008-01-03 | 7.762 | 453,812 | -42,746 | 0.33% | 3,522,614 |
| 2007-12-10 | 2007-12-06 | 7.533 | 496,558 | -17,098 | 0.36% | 3,740,576 |
| 2007-12-07 | 2007-12-05 | 7.451 | 513,656 | -7,327 | 0.38% | 3,827,317 |
| 2007-12-06 | 2007-12-04 | 7.353 | 520,983 | -17,098 | 0.38% | 3,830,722 |
| 2007-11-13 | 2007-11-09 | 7.500 | 538,081 | -645 | 0.39% | 4,035,746 |
| 2007-09-14 | 2007-09-12 | 8.679 | 538,726 | -367 | 0.39% | 4,675,785 |
| 2007-09-12 | 2007-09-10 | 8.188 | 539,093 | +367 | 0.39% | 4,414,123 |
| 2007-09-03 | 2007-08-30 | 7.664 | 538,726 | +6,106 | 0.39% | 4,128,806 |
| 2007-08-31 | 2007-08-29 | 7.402 | 532,620 | +6,107 | 0.39% | 3,942,454 |
| 2007-08-24 | 2007-08-22 | 6.796 | 526,513 | +194,185 | 0.39% | 3,578,227 |
| 2007-08-23 | 2007-08-21 | 6.305 | 332,328 | +37,860 | 0.24% | 2,095,262 |
| 2007-08-22 | 2007-08-20 | 6.239 | 294,468 | +23,205 | 0.22% | 1,837,273 |
| 2007-08-21 | 2007-08-17 | 5.650 | 271,263 | +31,753 | 0.20% | 1,532,570 |
| 2007-06-26 | 2007-06-22 | 9.891 | 239,510 | 0.18% | 2,369,034 |
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