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 | 0.148 | 3,387,000 | +0 | 0.03% | 501,276 |
| 2025-10-13 | 2025-10-09 | 0.157 | 3,387,000 | +0 | 0.03% | 531,759 |
| 2025-10-10 | 2025-10-08 | 0.163 | 3,387,000 | +0 | 0.03% | 552,081 |
| 2025-10-09 | 2025-10-06 | 0.160 | 3,387,000 | +0 | 0.03% | 541,920 |
| 2025-10-08 | 2025-10-03 | 0.172 | 3,387,000 | +0 | 0.03% | 582,564 |
| 2025-10-06 | 2025-10-02 | 0.178 | 3,387,000 | -25,000 | 0.03% | 602,886 |
| 2025-10-03 | 2025-09-30 | 0.173 | 3,412,000 | +65,000 | 0.03% | 590,276 |
| 2025-09-30 | 2025-09-26 | 0.154 | 3,347,000 | -76,000 | 0.03% | 515,438 |
| 2025-09-29 | 2025-09-25 | 0.170 | 3,423,000 | -200,000 | 0.03% | 581,910 |
| 2025-09-24 | 2025-09-22 | 0.130 | 3,623,000 | +336,000 | 0.03% | 470,990 |
| 2025-09-17 | 2025-09-15 | 0.120 | 3,287,000 | -400,000 | 0.03% | 394,440 |
| 2025-09-15 | 2025-09-11 | 0.120 | 3,687,000 | +400,000 | 0.03% | 442,440 |
| 2025-09-09 | 2025-09-05 | 0.121 | 3,287,000 | -10,000 | 0.03% | 397,727 |
| 2025-09-03 | 2025-09-01 | 0.138 | 3,297,000 | +10,000 | 0.03% | 454,986 |
| 2025-08-18 | 2025-08-14 | 0.168 | 3,287,000 | +100,000 | 0.03% | 552,216 |
| 2025-07-31 | 2025-07-29 | 0.187 | 3,187,000 | +40,000 | 0.03% | 595,969 |
| 2025-07-25 | 2025-07-23 | 0.210 | 3,147,000 | -80,000 | 0.03% | 660,870 |
| 2025-07-24 | 2025-07-22 | 0.214 | 3,227,000 | -78,000 | 0.03% | 690,578 |
| 2025-07-21 | 2025-07-17 | 0.197 | 3,305,000 | -100,000 | 0.03% | 651,085 |
| 2025-07-14 | 2025-07-10 | 0.186 | 3,405,000 | +30,000 | 0.03% | 633,330 |
| 2025-06-18 | 2025-06-16 | 0.200 | 3,375,000 | +48,000 | 0.03% | 675,000 |
| 2025-05-20 | 2025-05-16 | 0.231 | 3,327,000 | +80,000 | 0.03% | 768,537 |
| 2025-04-08 | 2025-04-03 | 0.270 | 3,247,000 | -17,000 | 0.03% | 876,690 |
| 2025-04-07 | 2025-04-02 | 0.255 | 3,264,000 | +17,000 | 0.03% | 832,320 |
| 2024-08-12 | 2024-08-08 | 0.380 | 3,247,000 | -2,000 | 0.03% | 1,233,860 |
| 2024-06-25 | 2024-06-21 | 0.450 | 3,249,000 | -7,000 | 0.03% | 1,462,050 |
| 2024-06-24 | 2024-06-20 | 0.440 | 3,256,000 | -500,000 | 0.03% | 1,432,640 |
| 2023-09-11 | 2023-09-06 | 0.345 | 3,756,000 | +100,000 | 0.03% | 1,295,820 |
| 2023-04-18 | 2023-04-14 | 0.405 | 3,656,000 | +200,000 | 0.03% | 1,480,680 |
| 2023-04-17 | 2023-04-13 | 0.405 | 3,456,000 | +1,571,000 | 0.03% | 1,399,680 |
| 2023-04-13 | 2023-04-11 | 0.405 | 1,885,000 | +979,000 | 0.02% | 763,425 |
| 2023-04-04 | 2023-03-31 | 0.425 | 906,000 | +720,000 | 0.01% | 385,050 |
| 2023-02-07 | 2023-02-03 | 0.400 | 186,000 | -19,000 | 0.00% | 74,400 |
| 2023-01-19 | 2023-01-17 | 0.405 | 205,000 | +19,000 | 0.00% | 83,025 |
| 2021-03-03 | 2021-03-01 | 0.670 | 186,000 | +27,000 | 0.00% | 124,620 |
| 2021-02-26 | 2021-02-24 | 0.650 | 159,000 | +15,000 | 0.00% | 103,350 |
| 2021-01-08 | 2021-01-06 | 0.700 | 144,000 | -35,000 | 0.00% | 100,800 |
| 2020-12-28 | 2020-12-22 | 0.720 | 179,000 | +35,000 | 0.00% | 128,880 |
| 2020-12-18 | 2020-12-16 | 0.700 | 144,000 | -3,000 | 0.00% | 100,800 |
| 2020-12-17 | 2020-12-15 | 0.680 | 147,000 | -10,000 | 0.00% | 99,960 |
| 2020-12-16 | 2020-12-14 | 0.690 | 157,000 | -20,000 | 0.00% | 108,330 |
| 2020-12-02 | 2020-11-30 | 0.760 | 177,000 | +30,000 | 0.00% | 134,520 |
| 2020-11-18 | 2020-11-16 | 0.740 | 147,000 | +3,000 | 0.00% | 108,780 |
| 2020-07-15 | 2020-07-13 | 0.720 | 144,000 | -15,000 | 0.00% | 103,680 |
| 2020-07-13 | 2020-07-09 | 0.740 | 159,000 | +15,000 | 0.00% | 117,660 |
| 2020-03-31 | 2020-03-27 | 0.660 | 144,000 | -250,000 | 0.00% | 95,040 |
| 2020-03-26 | 2020-03-24 | 0.640 | 394,000 | +250,000 | 0.00% | 252,160 |
| 2020-01-03 | 2019-12-31 | 0.760 | 144,000 | -30,000 | 0.00% | 109,440 |
| 2019-12-23 | 2019-12-19 | 0.740 | 174,000 | -10,000 | 0.00% | 128,760 |
| 2019-12-17 | 2019-12-13 | 0.720 | 184,000 | -790,000 | 0.00% | 132,480 |
| 2019-12-12 | 2019-12-10 | 0.690 | 974,000 | +800,000 | 0.01% | 672,060 |
| 2019-12-03 | 2019-11-29 | 0.650 | 174,000 | -8,603,000 | 0.00% | 113,100 |
| 2019-12-02 | 2019-11-28 | 0.670 | 8,777,000 | -1,542,000 | 0.07% | 5,880,590 |
| 2019-11-29 | 2019-11-27 | 0.700 | 10,319,000 | -2,351,000 | 0.09% | 7,223,300 |
| 2019-11-28 | 2019-11-26 | 0.710 | 12,670,000 | -765,000 | 0.11% | 8,995,700 |
| 2019-11-25 | 2019-11-21 | 0.700 | 13,435,000 | +10,000 | 0.11% | 9,404,500 |
| 2019-11-22 | 2019-11-20 | 0.710 | 13,425,000 | +17,000 | 0.11% | 9,531,750 |
| 2019-11-12 | 2019-11-08 | 0.740 | 13,408,000 | +10,000 | 0.11% | 9,921,920 |
| 2019-11-07 | 2019-11-05 | 0.730 | 13,398,000 | -1,000,000 | 0.11% | 9,780,540 |
| 2019-11-06 | 2019-11-04 | 0.740 | 14,398,000 | -360,000 | 0.12% | 10,654,520 |
| 2019-11-05 | 2019-11-01 | 0.730 | 14,758,000 | -23,000 | 0.13% | 10,773,340 |
| 2019-10-30 | 2019-10-28 | 0.820 | 14,781,000 | -3,900,000 | 0.13% | 12,120,420 |
| 2019-10-28 | 2019-10-24 | 0.810 | 18,681,000 | -2,590,000 | 0.16% | 15,131,610 |
| 2019-10-25 | 2019-10-23 | 0.820 | 21,271,000 | -3,170,000 | 0.18% | 17,442,220 |
| 2019-10-24 | 2019-10-22 | 0.850 | 24,441,000 | -4,823,000 | 0.21% | 20,774,850 |
| 2019-10-23 | 2019-10-21 | 0.870 | 29,264,000 | -5,000 | 0.25% | 25,459,680 |
| 2019-08-28 | 2019-08-26 | 1.020 | 29,269,000 | -10,000 | 0.25% | 29,854,380 |
| 2019-08-27 | 2019-08-23 | 1.060 | 29,279,000 | +10,000 | 0.25% | 31,035,740 |
| 2019-08-22 | 2019-08-20 | 0.970 | 29,269,000 | -5,000 | 0.25% | 28,390,930 |
| 2019-08-02 | 2019-07-31 | 1.020 | 29,274,000 | -5,000 | 0.25% | 29,859,480 |
| 2019-07-26 | 2019-07-24 | 1.020 | 29,279,000 | -15,000 | 0.25% | 29,864,580 |
| 2019-07-25 | 2019-07-23 | 1.000 | 29,294,000 | -20,000 | 0.25% | 29,294,000 |
| 2019-07-23 | 2019-07-19 | 1.010 | 29,314,000 | -100,000 | 0.25% | 29,607,140 |
| 2019-07-19 | 2019-07-17 | 1.020 | 29,414,000 | +10,000 | 0.25% | 30,002,280 |
| 2019-07-18 | 2019-07-16 | 1.010 | 29,404,000 | +2,000 | 0.25% | 29,698,040 |
| 2019-07-17 | 2019-07-15 | 1.040 | 29,402,000 | -12,000 | 0.25% | 30,578,080 |
| 2019-07-16 | 2019-07-12 | 1.030 | 29,414,000 | -288,000 | 0.25% | 30,296,420 |
| 2019-07-15 | 2019-07-11 | 1.070 | 29,702,000 | +320,000 | 0.25% | 31,781,140 |
| 2019-07-12 | 2019-07-10 | 1.050 | 29,382,000 | -252,000 | 0.25% | 30,851,100 |
| 2019-07-11 | 2019-07-09 | 0.710 | 29,634,000 | +363,000 | 0.25% | 21,040,140 |
| 2019-07-10 | 2019-07-08 | 0.610 | 29,271,000 | -55,000 | 0.25% | 17,855,310 |
| 2019-07-09 | 2019-07-05 | 0.420 | 29,326,000 | +147,000 | 0.25% | 12,316,920 |
| 2019-07-02 | 2019-06-27 | 1.000 | 29,179,000 | +50,000 | 0.25% | 29,179,000 |
| 2019-06-27 | 2019-06-25 | 1.030 | 29,129,000 | -11,000 | 0.25% | 30,002,870 |
| 2019-06-25 | 2019-06-21 | 1.030 | 29,140,000 | +11,000 | 0.25% | 30,014,200 |
| 2019-06-14 | 2019-06-12 | 1.730 | 29,129,000 | -156,000 | 0.25% | 50,393,170 |
| 2019-05-27 | 2019-05-23 | 2.590 | 29,285,000 | +29,120,000 | 0.25% | 75,848,150 |
| 2019-04-11 | 2019-04-09 | 3.760 | 165,000 | +156,000 | 0.00% | 620,400 |
| 2018-10-12 | 2018-10-10 | 5.600 | 9,000 | -5,000 | 0.00% | 50,400 |
| 2018-09-24 | 2018-09-20 | 6.100 | 14,000 | +5,000 | 0.00% | 85,400 |
| 2018-09-05 | 2018-09-03 | 6.520 | 9,000 | -4,000 | 0.00% | 58,680 |
| 2018-09-03 | 2018-08-30 | 6.650 | 13,000 | +4,000 | 0.00% | 86,450 |
| 2018-07-06 | 2018-07-04 | 9.076 | 9,000 | +26 | 0.00% | 81,687 |
| 2018-06-01 | 2018-05-30 | 9.638 | 8,974 | -5,983 | 0.00% | 86,491 |
| 2018-04-10 | 2018-04-06 | 11.253 | 14,957 | -6,979 | 0.00% | 168,305 |
| 2018-04-06 | 2018-04-03 | 11.233 | 21,936 | +12,962 | 0.00% | 246,397 |
| 2018-02-13 | 2018-02-09 | 9.738 | 8,974 | -2,991 | 0.00% | 87,391 |
| 2018-02-01 | 2018-01-30 | 10.290 | 11,965 | +2,991 | 0.00% | 123,117 |
| 2018-01-18 | 2018-01-16 | 8.775 | 8,974 | -9,971 | 0.00% | 78,751 |
| 2018-01-05 | 2018-01-03 | 8.805 | 18,945 | -9,971 | 0.00% | 166,820 |
| 2017-12-19 | 2017-12-15 | 7.943 | 28,916 | -4,986 | 0.00% | 229,680 |
| 2017-12-18 | 2017-12-14 | 7.762 | 33,902 | +4,986 | 0.00% | 263,164 |
| 2017-12-15 | 2017-12-13 | 7.752 | 28,916 | -99,710 | 0.00% | 224,170 |
| 2017-12-06 | 2017-12-04 | 7.181 | 128,626 | +99,710 | 0.00% | 923,637 |
| 2017-12-01 | 2017-11-29 | 7.522 | 28,916 | +9,971 | 0.00% | 217,500 |
| 2017-11-28 | 2017-11-24 | 7.682 | 18,945 | +9,971 | 0.00% | 145,540 |
| 2017-08-03 | 2017-08-01 | 4.824 | 8,974 | -29,913 | 0.00% | 43,290 |
| 2017-07-14 | 2017-07-12 | 4.764 | 38,887 | -110,679 | 0.00% | 185,250 |
| 2017-07-13 | 2017-07-11 | 4.674 | 149,566 | -134,609 | 0.00% | 699,002 |
| 2017-07-06 | 2017-07-04 | 4.623 | 284,175 | -2,991 | 0.00% | 1,313,851 |
| 2017-07-04 | 2017-06-30 | 4.463 | 287,166 | -864,490 | 0.00% | 1,281,600 |
| 2017-07-03 | 2017-06-29 | 5.496 | 1,151,656 | -17,947 | 0.01% | 6,329,402 |
| 2017-06-29 | 2017-06-27 | 4.834 | 1,169,603 | +92,730 | 0.01% | 5,653,858 |
| 2017-06-28 | 2017-06-26 | 5.125 | 1,076,873 | +239,305 | 0.01% | 5,518,801 |
| 2017-06-27 | 2017-06-23 | 4.894 | 837,568 | +167,514 | 0.01% | 4,099,202 |
| 2017-06-26 | 2017-06-22 | 4.613 | 670,054 | +2,991 | 0.01% | 3,091,199 |
| 2017-06-22 | 2017-06-20 | 4.653 | 667,063 | +26,922 | 0.01% | 3,104,161 |
| 2017-06-20 | 2017-06-16 | 4.764 | 640,141 | +89,739 | 0.01% | 3,049,500 |
| 2017-06-19 | 2017-06-15 | 4.764 | 550,402 | +182,470 | 0.00% | 2,622,002 |
| 2017-06-16 | 2017-06-14 | 4.774 | 367,932 | +74,783 | 0.00% | 1,756,442 |
| 2017-06-15 | 2017-06-13 | 4.714 | 293,149 | +23,931 | 0.00% | 1,381,801 |
| 2017-06-14 | 2017-06-12 | 4.473 | 269,218 | +17,948 | 0.00% | 1,204,199 |
| 2017-06-13 | 2017-06-09 | 4.503 | 251,270 | +23,930 | 0.00% | 1,131,479 |
| 2017-03-30 | 2017-03-28 | 4.724 | 227,340 | -451,688 | 0.00% | 1,073,881 |
| 2017-03-24 | 2017-03-22 | 4.814 | 679,028 | +149,566 | 0.01% | 3,268,800 |
| 2017-03-23 | 2017-03-21 | 4.784 | 529,462 | -62,818 | 0.00% | 2,532,868 |
| 2017-03-22 | 2017-03-20 | 4.834 | 592,280 | +17,948 | 0.01% | 2,863,080 |
| 2017-02-06 | 2017-02-02 | 4.974 | 574,332 | +47,861 | 0.01% | 2,856,959 |
| 2017-02-03 | 2017-02-01 | 5.065 | 526,471 | +41,878 | 0.00% | 2,666,399 |
| 2017-01-25 | 2017-01-23 | 5.285 | 484,593 | -8,974 | 0.00% | 2,561,221 |
| 2017-01-23 | 2017-01-19 | 4.954 | 493,567 | -17,948 | 0.00% | 2,445,302 |
| 2017-01-16 | 2017-01-12 | 5.055 | 511,515 | +170,505 | 0.00% | 2,585,522 |
| 2017-01-13 | 2017-01-11 | 5.065 | 341,010 | +233,323 | 0.00% | 1,727,102 |
| 2017-01-12 | 2017-01-10 | 5.105 | 107,687 | +41,878 | 0.00% | 549,719 |
| 2017-01-11 | 2017-01-09 | 5.195 | 65,809 | +8,974 | 0.00% | 341,881 |
| 2017-01-05 | 2017-01-03 | 5.797 | 56,835 | +8,974 | 0.00% | 329,460 |
| 2017-01-04 | 2016-12-30 | 6.017 | 47,861 | +17,948 | 0.00% | 288,000 |
| 2016-12-06 | 2016-12-02 | 4.854 | 29,913 | -5,983 | 0.00% | 145,199 |
| 2016-12-01 | 2016-11-29 | 4.884 | 35,896 | +20,939 | 0.00% | 175,321 |
| 2016-10-28 | 2016-10-26 | 4.914 | 14,957 | -8,974 | 0.00% | 73,502 |
| 2016-10-26 | 2016-10-24 | 5.055 | 23,931 | +5,983 | 0.00% | 120,963 |
| 2016-10-06 | 2016-10-04 | 4.904 | 17,948 | +8,974 | 0.00% | 88,021 |
| 2016-09-08 | 2016-09-06 | 4.383 | 8,974 | -2,991 | 0.00% | 39,330 |
| 2016-09-07 | 2016-09-05 | 4.333 | 11,965 | -41,879 | 0.00% | 51,839 |
| 2016-07-15 | 2016-07-13 | 3.771 | 53,844 | -14,956 | 0.00% | 203,041 |
| 2016-07-14 | 2016-07-12 | 3.861 | 68,800 | +8,974 | 0.00% | 265,649 |
| 2016-07-11 | 2016-07-07 | 4.142 | 59,826 | +14,956 | 0.00% | 247,799 |
| 2016-07-06 | 2016-07-04 | 4.072 | 44,870 | +2,992 | 0.00% | 182,701 |
| 2016-06-30 | 2016-06-28 | 3.891 | 41,878 | -2,992 | 0.00% | 162,959 |
| 2016-06-29 | 2016-06-27 | 3.761 | 44,870 | +8,974 | 0.00% | 168,751 |
| 2016-06-21 | 2016-06-17 | 3.430 | 35,896 | +2,992 | 0.00% | 123,121 |
| 2016-06-14 | 2016-06-10 | 3.169 | 32,904 | -86,749 | 0.00% | 104,279 |
| 2016-06-13 | 2016-06-08 | 3.159 | 119,653 | +23,931 | 0.00% | 378,001 |
| 2016-06-10 | 2016-06-07 | 3.109 | 95,722 | +80,765 | 0.00% | 297,600 |
| 2016-06-01 | 2016-05-30 | 2.848 | 14,957 | -17,947 | 0.00% | 42,601 |
| 2016-05-31 | 2016-05-27 | 2.858 | 32,904 | -8,974 | 0.00% | 94,049 |
| 2016-05-30 | 2016-05-26 | 2.808 | 41,878 | +17,947 | 0.00% | 117,599 |
| 2016-05-26 | 2016-05-24 | 2.798 | 23,931 | -14,956 | 0.00% | 66,961 |
| 2016-05-18 | 2016-05-16 | 2.908 | 38,887 | +2,991 | 0.00% | 113,100 |
| 2016-05-10 | 2016-05-06 | 2.858 | 35,896 | -8,974 | 0.00% | 102,601 |
| 2016-04-15 | 2016-04-13 | 2.868 | 44,870 | -5,982 | 0.00% | 128,701 |
| 2016-04-13 | 2016-04-11 | 2.788 | 50,852 | +8,974 | 0.00% | 141,779 |
| 2016-03-31 | 2016-03-29 | 2.357 | 41,878 | -11,966 | 0.00% | 98,699 |
| 2016-03-30 | 2016-03-24 | 2.397 | 53,844 | -2,991 | 0.00% | 129,061 |
| 2016-03-29 | 2016-03-23 | 2.537 | 56,835 | +5,983 | 0.00% | 144,210 |
| 2016-03-23 | 2016-03-21 | 2.417 | 50,852 | -14,957 | 0.00% | 122,909 |
| 2016-03-22 | 2016-03-18 | 2.417 | 65,809 | -2,249,467 | 0.00% | 159,060 |
| 2016-03-21 | 2016-03-17 | 2.196 | 2,315,276 | -2,034,093 | 0.02% | 5,085,179 |
| 2016-03-18 | 2016-03-16 | 2.166 | 4,349,369 | -592,280 | 0.04% | 9,421,919 |
| 2016-03-09 | 2016-03-07 | 1.996 | 4,941,649 | -35,896 | 0.05% | 9,862,439 |
| 2016-03-08 | 2016-03-04 | 1.956 | 4,977,545 | -35,896 | 0.05% | 9,734,400 |
| 2016-03-07 | 2016-03-03 | 1.906 | 5,013,441 | -17,948 | 0.05% | 9,553,200 |
| 2016-03-03 | 2016-03-01 | 1.845 | 5,031,389 | -14,956 | 0.05% | 9,284,641 |
| 2016-02-18 | 2016-02-16 | 1.625 | 5,046,345 | +14,956 | 0.05% | 8,198,820 |
| 2016-02-02 | 2016-01-29 | 1.544 | 5,031,389 | -29,913 | 0.05% | 7,770,840 |
| 2016-02-01 | 2016-01-28 | 1.575 | 5,061,302 | -29,913 | 0.05% | 7,969,320 |
| 2016-01-25 | 2016-01-21 | 1.665 | 5,091,215 | -29,913 | 0.05% | 8,475,960 |
| 2016-01-13 | 2016-01-11 | 1.675 | 5,121,128 | -131,618 | 0.05% | 8,577,120 |
| 2016-01-06 | 2016-01-04 | 1.835 | 5,252,746 | +8,974 | 0.05% | 9,640,440 |
| 2016-01-05 | 2015-12-31 | 1.986 | 5,243,772 | -155,548 | 0.05% | 10,412,820 |
| 2016-01-04 | 2015-12-29 | 2.036 | 5,399,320 | -110,679 | 0.05% | 10,992,450 |
| 2015-12-30 | 2015-12-28 | 1.926 | 5,509,999 | -101,704 | 0.05% | 10,609,920 |
| 2015-12-28 | 2015-12-22 | 1.725 | 5,611,703 | -14,957 | 0.05% | 9,680,159 |
| 2015-12-22 | 2015-12-18 | 1.635 | 5,626,660 | +41,878 | 0.05% | 9,198,090 |
| 2015-12-21 | 2015-12-17 | 1.585 | 5,584,782 | -113,670 | 0.05% | 8,849,581 |
| 2015-12-18 | 2015-12-16 | 1.534 | 5,698,452 | -29,913 | 0.05% | 8,743,951 |
| 2015-12-16 | 2015-12-14 | 1.434 | 5,728,365 | -119,652 | 0.05% | 8,215,351 |
| 2015-12-15 | 2015-12-11 | 1.414 | 5,848,017 | -14,957 | 0.05% | 8,269,650 |
| 2015-12-14 | 2015-12-10 | 1.364 | 5,862,974 | -179,479 | 0.05% | 7,996,800 |
| 2015-12-11 | 2015-12-09 | 1.264 | 6,042,453 | -50,852 | 0.06% | 7,635,601 |
| 2015-12-07 | 2015-12-03 | 1.203 | 6,093,305 | +50,852 | 0.06% | 7,333,200 |
| 2015-12-01 | 2015-11-27 | 1.234 | 6,042,453 | -26,921 | 0.06% | 7,453,801 |
| 2015-11-27 | 2015-11-25 | 1.254 | 6,069,374 | +32,904 | 0.06% | 7,608,750 |
| 2015-11-26 | 2015-11-24 | 1.203 | 6,036,470 | +281,184 | 0.06% | 7,264,800 |
| 2015-11-25 | 2015-11-23 | 1.203 | 5,755,286 | +224,348 | 0.05% | 6,926,399 |
| 2015-11-24 | 2015-11-20 | 1.284 | 5,530,938 | +299,131 | 0.05% | 7,100,160 |
| 2015-11-23 | 2015-11-19 | 1.344 | 5,231,807 | +747,829 | 0.05% | 7,030,980 |
| 2015-11-20 | 2015-11-18 | 1.394 | 4,483,978 | +1,615,309 | 0.04% | 6,250,829 |
| 2015-11-19 | 2015-11-17 | 1.474 | 2,868,669 | +203,409 | 0.03% | 4,229,190 |
| 2015-11-18 | 2015-11-16 | 1.424 | 2,665,260 | +412,801 | 0.03% | 3,795,660 |
| 2015-11-17 | 2015-11-13 | 1.534 | 2,252,459 | -986,136 | 0.02% | 3,456,270 |
| 2015-11-16 | 2015-11-12 | 1.635 | 3,238,595 | -206,401 | 0.03% | 5,294,240 |
| 2015-11-12 | 2015-11-10 | 1.715 | 3,444,996 | +14,957 | 0.03% | 5,908,051 |
| 2015-11-11 | 2015-11-09 | 1.765 | 3,430,039 | -14,957 | 0.03% | 6,054,400 |
| 2015-11-09 | 2015-11-05 | 1.725 | 3,444,996 | +29,914 | 0.03% | 5,942,601 |
| 2015-11-06 | 2015-11-04 | 1.725 | 3,415,082 | +65,808 | 0.03% | 5,890,999 |
| 2015-11-04 | 2015-11-02 | 1.705 | 3,349,274 | +89,740 | 0.03% | 5,710,301 |
| 2015-11-03 | 2015-10-30 | 1.715 | 3,259,534 | +661,080 | 0.03% | 5,589,990 |
| 2015-11-02 | 2015-10-29 | 1.795 | 2,598,454 | +191,444 | 0.02% | 4,664,740 |
| 2015-10-30 | 2015-10-28 | 1.755 | 2,407,010 | +388,871 | 0.02% | 4,224,500 |
| 2015-10-29 | 2015-10-27 | 1.755 | 2,018,139 | +293,148 | 0.02% | 3,542,000 |
| 2015-10-28 | 2015-10-26 | 1.745 | 1,724,991 | +173,497 | 0.02% | 3,010,201 |
| 2015-10-27 | 2015-10-23 | 1.755 | 1,551,494 | +20,939 | 0.01% | 2,722,999 |
| 2015-10-26 | 2015-10-22 | 1.765 | 1,530,555 | +17,948 | 0.01% | 2,701,600 |
| 2015-10-23 | 2015-10-20 | 1.835 | 1,512,607 | +199,421 | 0.01% | 2,776,109 |
| 2015-10-22 | 2015-10-19 | 1.755 | 1,313,186 | -152,557 | 0.01% | 2,304,749 |
| 2015-10-19 | 2015-10-15 | 14.472 | 1,465,743 | +1,302,883 | 0.01% | 21,212,094 |
| 2015-10-16 | 2015-10-14 | 14.622 | 162,860 | -152,890 | 0.01% | 2,381,394 |
| 2015-10-15 | 2015-10-13 | 14.201 | 315,750 | -270,215 | 0.03% | 4,484,004 |
| 2015-10-14 | 2015-10-12 | 14.652 | 585,965 | -118,323 | 0.05% | 8,585,810 |
| 2015-10-13 | 2015-10-09 | 14.382 | 704,288 | +52,846 | 0.06% | 10,128,819 |
| 2015-10-09 | 2015-10-07 | 16.187 | 651,442 | -5,982 | 0.06% | 10,544,808 |
| 2015-10-06 | 2015-10-02 | 16.217 | 657,424 | -3,989 | 0.06% | 10,661,418 |
| 2015-10-02 | 2015-09-29 | 16.187 | 661,413 | -6,647 | 0.06% | 10,706,207 |
| 2015-09-30 | 2015-09-25 | 15.615 | 668,060 | +997 | 0.06% | 10,431,901 |
| 2015-09-25 | 2015-09-23 | 15.976 | 667,063 | -1,994 | 0.06% | 10,657,173 |
| 2015-09-24 | 2015-09-22 | 15.525 | 669,057 | +50,188 | 0.06% | 10,387,079 |
| 2015-09-23 | 2015-09-21 | 17.812 | 618,869 | -53,179 | 0.05% | 11,023,032 |
| 2015-09-21 | 2015-09-17 | 13.569 | 672,048 | +4,320 | 0.06% | 9,119,215 |
| 2015-09-17 | 2015-09-15 | 13.479 | 667,728 | +13,295 | 0.06% | 9,000,326 |
| 2015-09-16 | 2015-09-14 | 13.599 | 654,433 | -5,982 | 0.06% | 8,899,882 |
| 2015-09-11 | 2015-09-09 | 13.810 | 660,415 | +14,956 | 0.06% | 9,120,324 |
| 2015-09-09 | 2015-09-07 | 13.389 | 645,459 | +6,980 | 0.05% | 8,641,901 |
| 2015-09-07 | 2015-09-02 | 13.539 | 638,479 | -10,636 | 0.05% | 8,644,498 |
| 2015-08-27 | 2015-08-25 | 12.637 | 649,115 | -24,928 | 0.05% | 8,202,601 |
| 2015-08-24 | 2015-08-20 | 13.238 | 674,043 | -3,323 | 0.06% | 8,923,206 |
| 2015-08-18 | 2015-08-14 | 13.389 | 677,366 | -9,307 | 0.06% | 9,069,097 |
| 2015-08-17 | 2015-08-13 | 13.208 | 686,673 | -29,913 | 0.06% | 9,069,746 |
| 2015-08-12 | 2015-08-10 | 11.854 | 716,586 | +588,292 | 0.06% | 8,494,644 |
| 2015-08-11 | 2015-08-07 | 10.561 | 128,294 | +9,306 | 0.01% | 1,354,859 |
| 2015-08-06 | 2015-08-04 | 9.056 | 118,988 | +3,324 | 0.01% | 1,077,582 |
| 2015-08-05 | 2015-08-03 | 8.996 | 115,664 | +26,589 | 0.01% | 1,040,519 |
| 2015-07-31 | 2015-07-29 | 9.146 | 89,075 | -1,329 | 0.01% | 814,723 |
| 2015-07-29 | 2015-07-27 | 9.146 | 90,404 | +1,329 | 0.01% | 826,879 |
| 2015-07-23 | 2015-07-21 | 9.598 | 89,075 | -6,647 | 0.01% | 854,923 |
| 2015-07-22 | 2015-07-20 | 9.267 | 95,722 | +1,662 | 0.01% | 887,040 |
| 2015-07-21 | 2015-07-17 | 9.116 | 94,060 | +4,985 | 0.01% | 857,488 |
| 2015-07-13 | 2015-07-09 | 9.207 | 89,075 | -6,315 | 0.01% | 820,083 |
| 2015-07-10 | 2015-07-08 | 7.793 | 95,390 | -80,765 | 0.01% | 743,333 |
| 2015-07-08 | 2015-07-06 | 8.334 | 176,155 | +13,295 | 0.02% | 1,468,099 |
| 2015-07-06 | 2015-07-02 | 9.568 | 162,860 | +11,779 | 0.01% | 1,558,199 |
| 2015-07-03 | 2015-06-30 | 10.054 | 151,081 | +12,333 | 0.01% | 1,519,001 |
| 2015-07-02 | 2015-06-29 | 9.503 | 138,748 | +15,417 | 0.01% | 1,318,502 |
| 2015-06-25 | 2015-06-23 | 10.411 | 123,331 | +10,791 | 0.01% | 1,283,996 |
| 2015-06-17 | 2015-06-15 | 10.735 | 112,540 | +74,924 | 0.01% | 1,208,152 |
| 2015-06-15 | 2015-06-11 | 11.189 | 37,616 | +12,333 | 0.00% | 420,899 |
| 2015-06-12 | 2015-06-10 | 11.838 | 25,283 | +18,500 | 0.00% | 299,301 |
| 2015-03-17 | 2015-03-13 | 8.270 | 6,783 | +925 | 0.00% | 56,098 |
| 2014-07-11 | 2014-07-09 | 8.822 | 5,858 | -925 | 0.00% | 51,678 |
| 2014-06-09 | 2014-06-05 | 8.822 | 6,783 | +925 | 0.00% | 59,838 |
| 2014-04-17 | 2014-04-15 | 8.627 | 5,858 | -309 | 0.00% | 50,538 |
| 2014-01-24 | 2014-01-22 | 8.043 | 6,167 | -12,333 | 0.00% | 49,603 |
| 2014-01-21 | 2014-01-17 | 8.270 | 18,500 | +12,333 | 0.00% | 153,002 |
| 2014-01-20 | 2014-01-16 | 8.303 | 6,167 | +6,167 | 0.00% | 51,204 |
| 2013-11-08 | 2013-11-06 | 9.957 | 0 | -3,083 | ||
| 2013-10-02 | 2013-09-27 | 9.762 | 3,083 | +3,083 | 0.00% | 30,097 |
| 2013-04-15 | 2013-04-11 | 8.236 | 0 | -12,044 | ||
| 2013-01-21 | 2013-01-17 | 10.030 | 12,044 | +12,044 | 0.00% | 120,799 |
| 2013-01-15 | 2013-01-11 | 9.997 | 0 | -4,517 | ||
| 2013-01-14 | 2013-01-10 | 10.129 | 4,517 | -13,549 | 0.00% | 45,755 |
| 2013-01-09 | 2013-01-07 | 10.163 | 18,066 | +18,066 | 0.00% | 183,599 |
| 2013-01-04 | 2013-01-02 | 10.329 | 0 | -4,818 | ||
| 2013-01-03 | 2012-12-31 | 10.329 | 4,818 | +4,818 | 0.00% | 49,764 |
| 2012-08-10 | 2012-08-08 | 10.296 | 0 | -258,647 | ||
| 2012-08-09 | 2012-08-07 | 10.196 | 258,647 | -177,951 | 0.02% | 2,637,135 |
| 2012-08-08 | 2012-08-06 | 10.329 | 436,598 | -180,661 | 0.04% | 4,509,502 |
| 2012-08-07 | 2012-08-03 | 10.296 | 617,259 | -122,849 | 0.06% | 6,355,001 |
| 2012-08-06 | 2012-08-02 | 10.329 | 740,108 | -87,922 | 0.07% | 7,644,375 |
| 2012-08-02 | 2012-07-31 | 10.296 | 828,030 | -138,808 | 0.08% | 8,524,998 |
| 2012-07-31 | 2012-07-27 | 9.930 | 966,838 | -60,221 | 0.09% | 9,600,888 |
| 2012-07-30 | 2012-07-26 | 9.963 | 1,027,059 | -60,220 | 0.10% | 10,233,004 |
| 2012-07-27 | 2012-07-25 | 10.096 | 1,087,279 | -100,568 | 0.10% | 10,977,440 |
| 2012-07-26 | 2012-07-24 | 10.096 | 1,187,847 | -78,287 | 0.11% | 11,992,800 |
| 2012-07-25 | 2012-07-23 | 10.262 | 1,266,134 | -22,883 | 0.12% | 12,993,455 |
| 2012-06-11 | 2012-06-07 | 11.093 | 1,289,017 | -9,334 | 0.12% | 14,298,537 |
| 2012-06-08 | 2012-06-06 | 11.059 | 1,298,351 | -42,757 | 0.12% | 14,358,956 |
| 2012-05-29 | 2012-05-25 | 10.960 | 1,341,108 | -576,610 | 0.13% | 14,698,201 |
| 2012-05-24 | 2012-05-22 | 11.292 | 1,917,718 | -30,712 | 0.18% | 21,654,600 |
| 2012-05-10 | 2012-05-08 | 10.161 | 1,948,430 | +18,795 | 0.18% | 19,798,104 |
| 2012-04-27 | 2012-04-25 | 10.195 | 1,929,635 | +447,296 | 0.18% | 19,671,837 |
| 2012-04-26 | 2012-04-24 | 10.128 | 1,482,339 | -596,395 | 0.14% | 15,012,418 |
| 2012-03-29 | 2012-03-27 | 10.396 | 2,078,734 | -298 | 0.20% | 21,610,100 |
| 2012-01-17 | 2012-01-13 | 11.033 | 2,079,032 | -447,893 | 0.20% | 22,937,878 |
| 2011-12-20 | 2011-12-16 | 11.234 | 2,526,925 | -8,349 | 0.24% | 28,387,904 |
| 2011-12-15 | 2011-12-13 | 11.570 | 2,535,274 | -9,840,514 | 0.24% | 29,331,898 |
| 2011-12-14 | 2011-12-12 | 11.536 | 12,375,788 | -4,175 | 1.19% | 142,766,882 |
| 2011-12-05 | 2011-12-01 | 11.435 | 12,379,963 | -894 | 1.19% | 141,569,565 |
| 2011-11-17 | 2011-11-15 | 11.368 | 12,380,857 | +298 | 1.19% | 140,749,408 |
| 2011-10-21 | 2011-10-19 | 11.234 | 12,380,559 | -298 | 1.19% | 139,085,300 |
| 2011-10-20 | 2011-10-18 | 11.368 | 12,380,857 | -2,088 | 1.19% | 140,749,408 |
| 2011-10-19 | 2011-10-17 | 11.402 | 12,382,945 | -32,801 | 1.19% | 141,188,405 |
| 2011-10-18 | 2011-10-14 | 11.536 | 12,415,746 | -2,982 | 1.19% | 143,227,837 |
| 2011-10-17 | 2011-10-13 | 11.737 | 12,418,728 | -169,376 | 1.19% | 145,760,997 |
| 2011-10-14 | 2011-10-12 | 11.301 | 12,588,104 | -50,097 | 1.21% | 142,261,176 |
| 2011-10-13 | 2011-10-11 | 11.335 | 12,638,201 | -33,995 | 1.21% | 143,251,154 |
| 2011-10-12 | 2011-10-10 | 11.335 | 12,672,196 | -164,009 | 1.21% | 143,636,480 |
| 2011-10-11 | 2011-10-07 | 11.335 | 12,836,205 | -122,260 | 1.23% | 145,495,485 |
| 2011-10-10 | 2011-10-06 | 11.301 | 12,958,465 | -25,049 | 1.24% | 146,446,714 |
| 2011-10-07 | 2011-10-04 | 11.368 | 12,983,514 | -2,386 | 1.24% | 147,600,599 |
| 2011-10-06 | 2011-10-03 | 11.368 | 12,985,900 | -5,964 | 1.24% | 147,627,724 |
| 2011-10-04 | 2011-09-30 | 11.368 | 12,991,864 | -23,259 | 1.24% | 147,695,525 |
| 2011-10-03 | 2011-09-28 | 11.402 | 13,015,123 | -22,365 | 1.25% | 148,396,400 |
| 2011-09-27 | 2011-09-23 | 11.435 | 13,037,488 | -79,618 | 1.25% | 149,088,612 |
| 2011-09-26 | 2011-09-22 | 11.469 | 13,117,106 | -24,751 | 1.26% | 150,438,954 |
| 2011-09-23 | 2011-09-21 | 11.469 | 13,141,857 | -174,445 | 1.26% | 150,722,821 |
| 2011-09-22 | 2011-09-20 | 11.368 | 13,316,302 | -89,460 | 1.28% | 151,383,836 |
| 2011-09-21 | 2011-09-19 | 11.402 | 13,405,762 | -52,781 | 1.28% | 152,850,405 |
| 2011-09-20 | 2011-09-16 | 11.570 | 13,458,543 | -299,091 | 1.29% | 155,708,856 |
| 2011-09-19 | 2011-09-15 | 11.642 | 13,757,634 | -5,964 | 1.32% | 160,159,802 |
| 2011-09-16 | 2011-09-14 | 11.436 | 13,763,598 | +283,368 | 1.32% | 157,401,658 |
| 2011-09-15 | 2011-09-12 | 11.265 | 13,480,230 | -4,673 | 1.32% | 151,853,238 |
| 2011-09-14 | 2011-09-09 | 11.436 | 13,484,903 | -74,183 | 1.32% | 154,214,478 |
| 2011-09-12 | 2011-09-08 | 11.299 | 13,559,086 | -48,482 | 1.33% | 153,205,801 |
| 2011-09-09 | 2011-09-07 | 11.231 | 13,607,568 | -11,682 | 1.33% | 152,821,765 |
| 2011-07-26 | 2011-07-22 | 10.751 | 13,619,250 | -292 | 1.33% | 146,424,482 |
| 2011-07-15 | 2011-07-13 | 10.580 | 13,619,542 | 1.33% | 144,095,971 |
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