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 | 0.285 | 1,849,125 | +0 | 0.47% | 527,001 |
| 2025-10-13 | 2025-10-09 | 0.285 | 1,849,125 | +0 | 0.47% | 527,001 |
| 2025-10-10 | 2025-10-08 | 0.260 | 1,849,125 | +0 | 0.47% | 480,772 |
| 2025-10-09 | 2025-10-06 | 0.250 | 1,849,125 | +0 | 0.47% | 462,281 |
| 2025-10-08 | 2025-10-03 | 0.250 | 1,849,125 | +0 | 0.47% | 462,281 |
| 2025-10-06 | 2025-10-02 | 0.250 | 1,849,125 | +0 | 0.47% | 462,281 |
| 2025-10-03 | 2025-09-30 | 0.237 | 1,849,125 | +0 | 0.47% | 438,243 |
| 2025-10-02 | 2025-09-29 | 0.235 | 1,849,125 | +0 | 0.47% | 434,544 |
| 2025-09-30 | 2025-09-26 | 0.260 | 1,849,125 | +0 | 0.47% | 480,772 |
| 2025-09-29 | 2025-09-25 | 0.255 | 1,849,125 | +0 | 0.47% | 471,527 |
| 2025-09-26 | 2025-09-24 | 0.270 | 1,849,125 | +0 | 0.47% | 499,264 |
| 2025-09-25 | 2025-09-23 | 0.270 | 1,849,125 | +0 | 0.47% | 499,264 |
| 2025-09-24 | 2025-09-22 | 0.270 | 1,849,125 | -200,000 | 0.47% | 499,264 |
| 2025-09-05 | 2025-09-03 | 0.290 | 2,049,125 | -60,000 | 0.52% | 594,246 |
| 2025-08-13 | 2025-08-11 | 0.219 | 2,109,125 | -40,000 | 0.53% | 461,898 |
| 2025-05-23 | 2025-05-21 | 0.390 | 2,149,125 | -250,000 | 0.54% | 838,159 |
| 2025-05-22 | 2025-05-20 | 0.229 | 2,399,125 | -100,000 | 0.61% | 549,400 |
| 2025-05-20 | 2025-05-16 | 0.178 | 2,499,125 | -200,000 | 0.63% | 444,844 |
| 2025-05-09 | 2025-05-07 | 0.136 | 2,699,125 | -1,250 | 0.68% | 367,081 |
| 2024-04-05 | 2024-04-02 | 0.136 | 2,700,375 | +410,927 | 1.37% | 366,282 |
| 2023-11-29 | 2023-11-27 | 0.203 | 2,289,448 | -895,610 | 1.37% | 465,853 |
| 2023-10-12 | 2023-10-10 | 0.095 | 3,185,058 | -112,051 | 1.37% | 302,442 |
| 2023-02-03 | 2023-02-01 | 0.265 | 3,297,109 | -23,590 | 1.70% | 872,157 |
| 2022-12-19 | 2022-12-15 | 0.397 | 3,320,699 | -336,154 | 1.71% | 1,317,596 |
| 2022-05-18 | 2022-05-16 | 0.427 | 3,656,853 | -117,948 | 1.88% | 1,562,589 |
| 2022-05-04 | 2022-04-29 | 0.353 | 3,774,801 | -442,308 | 1.94% | 1,331,356 |
| 2022-03-16 | 2022-03-14 | 0.326 | 4,217,109 | -29,487 | 2.17% | 1,372,944 |
| 2022-01-10 | 2022-01-06 | 0.234 | 4,246,596 | +29,487 | 2.19% | 993,703 |
| 2021-10-22 | 2021-10-20 | 0.933 | 4,217,109 | +884,615 | 2.17% | 3,932,913 |
| 2021-06-25 | 2021-06-23 | 0.933 | 3,332,494 | +17,693 | 1.72% | 3,107,913 |
| 2021-06-24 | 2021-06-22 | 1.000 | 3,314,801 | +241,795 | 1.71% | 3,316,242 |
| 2021-06-23 | 2021-06-21 | 0.933 | 3,073,006 | +5,897 | 1.58% | 2,865,912 |
| 2020-12-08 | 2020-12-04 | 1.357 | 3,067,109 | -29,487 | 1.58% | 4,160,600 |
| 2020-12-03 | 2020-12-01 | 1.170 | 3,096,596 | -178,398 | 1.59% | 3,623,017 |
| 2020-09-11 | 2020-09-09 | 1.441 | 3,274,994 | -11,794 | 1.69% | 4,720,263 |
| 2020-09-10 | 2020-09-08 | 1.865 | 3,286,788 | +11,794 | 1.69% | 6,130,574 |
| 2020-09-08 | 2020-09-04 | 2.645 | 3,274,994 | +2,210,507 | 1.69% | 8,663,071 |
| 2020-09-03 | 2020-09-01 | 1.424 | 1,064,487 | +17,692 | 1.04% | 1,516,200 |
| 2020-09-01 | 2020-08-28 | 1.255 | 1,046,795 | +35,385 | 1.03% | 1,313,500 |
| 2020-08-28 | 2020-08-26 | 1.373 | 1,011,410 | +11,795 | 0.99% | 1,389,150 |
| 2020-08-27 | 2020-08-25 | 1.102 | 999,615 | +23,589 | 0.98% | 1,101,750 |
| 2020-08-26 | 2020-08-24 | 0.848 | 976,026 | -3,833 | 0.96% | 827,500 |
| 2020-08-19 | 2020-08-17 | 0.607 | 979,859 | +29,487 | 0.96% | 594,817 |
| 2020-08-18 | 2020-08-14 | 0.593 | 950,372 | -737 | 0.93% | 564,025 |
| 2020-08-04 | 2020-07-31 | 0.692 | 951,109 | -11,795 | 0.93% | 658,002 |
| 2020-07-30 | 2020-07-28 | 0.578 | 962,904 | -54,577 | 0.94% | 556,261 |
| 2020-07-24 | 2020-07-22 | 0.642 | 1,017,481 | -6,232 | 0.94% | 653,100 |
| 2020-07-23 | 2020-07-21 | 0.745 | 1,023,713 | +45,180 | 0.95% | 762,236 |
| 2020-07-21 | 2020-07-17 | 0.629 | 978,533 | +95,033 | 0.91% | 615,538 |
| 2020-07-09 | 2020-07-07 | 0.539 | 883,500 | +132,424 | 0.82% | 476,364 |
| 2020-06-08 | 2020-06-04 | 0.449 | 751,076 | +38,948 | 0.70% | 337,470 |
| 2020-06-04 | 2020-06-02 | 0.436 | 712,128 | +77,896 | 0.66% | 310,828 |
| 2020-06-01 | 2020-05-28 | 0.488 | 634,232 | +296,006 | 0.59% | 309,396 |
| 2020-05-29 | 2020-05-27 | 0.603 | 338,226 | +88,802 | 0.31% | 204,074 |
| 2020-05-28 | 2020-05-26 | 0.642 | 249,424 | +4,674 | 0.23% | 160,100 |
| 2019-10-11 | 2019-10-09 | 0.873 | 244,750 | -7,322 | 0.27% | 213,656 |
| 2019-09-20 | 2019-09-18 | 1.014 | 252,072 | -9,348 | 0.28% | 255,644 |
| 2019-09-19 | 2019-09-17 | 1.245 | 261,420 | -17,916 | 0.29% | 325,532 |
| 2019-07-02 | 2019-06-27 | 1.284 | 279,336 | +41,908 | 0.31% | 358,600 |
| 2019-04-08 | 2019-04-03 | 1.425 | 237,428 | -32,716 | 0.26% | 338,328 |
| 2019-04-04 | 2019-04-02 | 1.541 | 270,144 | +32,716 | 0.30% | 416,159 |
| 2019-03-22 | 2019-03-20 | 1.553 | 237,428 | +7,790 | 0.26% | 368,808 |
| 2019-03-19 | 2019-03-15 | 1.823 | 229,638 | -7,790 | 0.25% | 418,615 |
| 2019-03-18 | 2019-03-14 | 1.566 | 237,428 | -31,158 | 0.26% | 371,856 |
| 2019-02-01 | 2019-01-30 | 1.541 | 268,586 | +15,579 | 0.31% | 413,759 |
| 2019-01-21 | 2019-01-17 | 1.412 | 253,007 | -4,674 | 0.29% | 357,280 |
| 2019-01-16 | 2019-01-14 | 1.797 | 257,681 | -1,558 | 0.30% | 463,120 |
| 2019-01-14 | 2019-01-10 | 2.311 | 259,239 | +7,790 | 0.30% | 599,040 |
| 2019-01-10 | 2019-01-08 | 2.311 | 251,449 | -7,790 | 0.29% | 581,039 |
| 2019-01-09 | 2019-01-07 | 2.182 | 259,239 | +779 | 0.30% | 565,760 |
| 2018-12-17 | 2018-12-13 | 2.311 | 258,460 | -779 | 0.30% | 597,240 |
| 2018-12-03 | 2018-11-29 | 2.439 | 259,239 | -4,674 | 0.30% | 632,320 |
| 2018-10-05 | 2018-10-03 | 1.669 | 263,913 | -1,558 | 0.31% | 440,441 |
| 2018-08-17 | 2018-08-15 | 2.568 | 265,471 | +6,232 | 0.31% | 681,601 |
| 2018-08-16 | 2018-08-14 | 2.568 | 259,239 | -1,090 | 0.30% | 665,600 |
| 2018-07-17 | 2018-07-13 | 2.696 | 260,329 | -4,674 | 0.30% | 701,819 |
| 2018-06-22 | 2018-06-20 | 3.081 | 265,003 | -6,232 | 0.31% | 816,479 |
| 2018-06-19 | 2018-06-14 | 3.209 | 271,235 | +6,232 | 0.32% | 870,500 |
| 2018-06-13 | 2018-06-11 | 3.338 | 265,003 | +1,246 | 0.31% | 884,519 |
| 2018-06-11 | 2018-06-07 | 3.723 | 263,757 | -1,246 | 0.31% | 981,941 |
| 2018-06-07 | 2018-06-05 | 3.209 | 265,003 | +6,232 | 0.31% | 850,499 |
| 2018-05-30 | 2018-05-28 | 3.209 | 258,771 | -3,895 | 0.30% | 830,498 |
| 2018-05-29 | 2018-05-25 | 3.081 | 262,666 | +3,895 | 0.31% | 809,279 |
| 2018-05-24 | 2018-05-21 | 3.466 | 258,771 | +1,557 | 0.30% | 896,938 |
| 2018-05-14 | 2018-05-10 | 3.851 | 257,214 | -3,115 | 0.30% | 990,602 |
| 2018-05-11 | 2018-05-09 | 3.723 | 260,329 | -468 | 0.30% | 969,178 |
| 2018-05-07 | 2018-05-03 | 3.851 | 260,797 | -7,789 | 0.30% | 1,004,401 |
| 2018-05-04 | 2018-05-02 | 3.723 | 268,586 | -1,403 | 0.31% | 999,918 |
| 2018-05-03 | 2018-04-30 | 4.108 | 269,989 | +9,192 | 0.31% | 1,109,122 |
| 2018-05-02 | 2018-04-27 | 4.236 | 260,797 | +5,141 | 0.30% | 1,104,841 |
| 2018-04-30 | 2018-04-26 | 3.980 | 255,656 | -1,558 | 0.30% | 1,017,421 |
| 2018-04-27 | 2018-04-25 | 5.649 | 257,214 | +1,091 | 0.30% | 1,452,882 |
| 2018-04-19 | 2018-04-17 | 6.547 | 256,123 | -11,684 | 0.30% | 1,676,880 |
| 2018-04-18 | 2018-04-16 | 6.676 | 267,807 | -7,790 | 0.31% | 1,787,757 |
| 2018-04-17 | 2018-04-13 | 6.804 | 275,597 | +15,579 | 0.32% | 1,875,139 |
| 2018-04-13 | 2018-04-11 | 6.419 | 260,018 | +3,116 | 0.30% | 1,669,001 |
| 2018-04-11 | 2018-04-09 | 6.804 | 256,902 | -54,527 | 0.30% | 1,747,940 |
| 2018-04-10 | 2018-04-06 | 6.547 | 311,429 | -7,790 | 0.36% | 2,038,977 |
| 2018-04-06 | 2018-04-03 | 6.804 | 319,219 | +7,790 | 0.37% | 2,171,940 |
| 2018-04-04 | 2018-03-29 | 6.932 | 311,429 | -12,152 | 0.36% | 2,158,917 |
| 2018-04-03 | 2018-03-28 | 6.804 | 323,581 | +1,558 | 0.38% | 2,201,619 |
| 2018-03-29 | 2018-03-27 | 7.061 | 322,023 | -468 | 0.37% | 2,273,698 |
| 2018-03-27 | 2018-03-23 | 6.804 | 322,491 | +14,645 | 0.38% | 2,194,202 |
| 2018-03-26 | 2018-03-22 | 7.317 | 307,846 | -6,232 | 0.36% | 2,252,639 |
| 2018-03-23 | 2018-03-21 | 7.317 | 314,078 | +49,075 | 0.37% | 2,298,241 |
| 2018-03-22 | 2018-03-20 | 7.189 | 265,003 | +2,337 | 0.31% | 1,905,119 |
| 2018-03-15 | 2018-03-13 | 6.932 | 262,666 | -30,536 | 0.31% | 1,820,878 |
| 2018-03-14 | 2018-03-12 | 6.804 | 293,202 | +1,247 | 0.34% | 1,994,922 |
| 2018-03-13 | 2018-03-09 | 6.804 | 291,955 | -6,076 | 0.34% | 1,986,438 |
| 2018-03-09 | 2018-03-07 | 6.932 | 298,031 | +7,789 | 0.35% | 2,066,038 |
| 2018-03-06 | 2018-03-02 | 7.189 | 290,242 | -1,246 | 0.34% | 2,086,563 |
| 2018-03-05 | 2018-03-01 | 7.317 | 291,488 | +2,960 | 0.34% | 2,132,940 |
| 2018-03-01 | 2018-02-27 | 7.574 | 288,528 | -4,829 | 0.34% | 2,185,361 |
| 2018-02-28 | 2018-02-26 | 7.446 | 293,357 | +9,503 | 0.34% | 2,184,277 |
| 2018-02-27 | 2018-02-23 | 8.216 | 283,854 | +2,337 | 0.33% | 2,332,159 |
| 2018-02-26 | 2018-02-22 | 8.858 | 281,517 | +46,114 | 0.33% | 2,493,658 |
| 2018-02-13 | 2018-02-09 | 6.547 | 235,403 | -7,945 | 0.27% | 1,541,223 |
| 2018-02-08 | 2018-02-06 | 6.419 | 243,348 | -1,558 | 0.28% | 1,562,000 |
| 2018-02-06 | 2018-02-02 | 6.419 | 244,906 | +4,674 | 0.28% | 1,572,000 |
| 2018-02-01 | 2018-01-30 | 6.676 | 240,232 | -7,790 | 0.28% | 1,603,679 |
| 2018-01-24 | 2018-01-22 | 6.804 | 248,022 | -1,558 | 0.29% | 1,687,521 |
| 2018-01-17 | 2018-01-15 | 6.419 | 249,580 | -14,488 | 0.29% | 1,602,002 |
| 2018-01-16 | 2018-01-12 | 6.676 | 264,068 | -64,966 | 0.31% | 1,762,797 |
| 2018-01-15 | 2018-01-11 | 6.419 | 329,034 | +7,790 | 0.38% | 2,112,000 |
| 2018-01-03 | 2017-12-29 | 6.419 | 321,244 | +31,158 | 0.37% | 2,061,998 |
| 2017-12-29 | 2017-12-27 | 6.162 | 290,086 | -7,010 | 0.34% | 1,787,521 |
| 2017-12-28 | 2017-12-22 | 6.290 | 297,096 | +7,010 | 0.35% | 1,868,857 |
| 2017-12-21 | 2017-12-19 | 6.419 | 290,086 | +17,916 | 0.34% | 1,862,001 |
| 2017-12-20 | 2017-12-18 | 6.419 | 272,170 | +56,397 | 0.32% | 1,747,002 |
| 2017-12-14 | 2017-12-12 | 6.419 | 215,773 | +5,920 | 0.25% | 1,385,002 |
| 2017-12-06 | 2017-12-04 | 5.649 | 209,853 | -311 | 0.24% | 1,185,362 |
| 2017-12-05 | 2017-12-01 | 5.649 | 210,164 | -2,026 | 0.24% | 1,187,119 |
| 2017-12-01 | 2017-11-29 | 5.777 | 212,190 | +2,337 | 0.25% | 1,225,803 |
| 2017-11-24 | 2017-11-22 | 6.676 | 209,853 | -7,945 | 0.24% | 1,400,883 |
| 2017-11-22 | 2017-11-20 | 6.932 | 217,798 | +7,790 | 0.25% | 1,509,840 |
| 2017-11-17 | 2017-11-15 | 7.061 | 210,008 | -3,895 | 0.24% | 1,482,797 |
| 2017-11-16 | 2017-11-14 | 7.061 | 213,903 | +3,895 | 0.25% | 1,510,298 |
| 2017-11-08 | 2017-11-06 | 7.703 | 210,008 | +4,673 | 0.24% | 1,617,597 |
| 2017-11-02 | 2017-10-31 | 6.932 | 205,335 | -155,792 | 0.24% | 1,423,443 |
| 2017-10-25 | 2017-10-23 | 7.831 | 361,127 | -12,464 | 0.42% | 2,827,958 |
| 2017-10-24 | 2017-10-20 | 8.216 | 373,591 | +3,116 | 0.43% | 3,069,443 |
| 2017-10-16 | 2017-10-12 | 8.858 | 370,475 | -2,960 | 0.43% | 3,281,642 |
| 2017-10-13 | 2017-10-11 | 8.858 | 373,435 | +3,895 | 0.43% | 3,307,861 |
| 2017-10-12 | 2017-10-10 | 8.858 | 369,540 | +3,895 | 0.43% | 3,273,360 |
| 2017-10-11 | 2017-10-09 | 8.858 | 365,645 | -3,895 | 0.43% | 3,238,858 |
| 2017-10-09 | 2017-10-04 | 8.730 | 369,540 | +3,895 | 0.43% | 3,225,920 |
| 2017-10-04 | 2017-09-29 | 8.858 | 365,645 | +3,895 | 0.43% | 3,238,858 |
| 2017-10-03 | 2017-09-28 | 8.986 | 361,750 | +1,558 | 0.42% | 3,250,797 |
| 2017-09-22 | 2017-09-20 | 8.473 | 360,192 | -1,558 | 0.42% | 3,051,836 |
| 2017-09-20 | 2017-09-18 | 8.986 | 361,750 | -3,895 | 0.42% | 3,250,797 |
| 2017-09-19 | 2017-09-15 | 8.344 | 365,645 | -2,337 | 0.43% | 3,051,098 |
| 2017-09-18 | 2017-09-14 | 8.986 | 367,982 | +3,895 | 0.43% | 3,306,799 |
| 2017-09-15 | 2017-09-13 | 9.115 | 364,087 | -11,685 | 0.42% | 3,318,537 |
| 2017-09-14 | 2017-09-12 | 9.115 | 375,772 | -779 | 0.44% | 3,425,043 |
| 2017-09-13 | 2017-09-11 | 10.398 | 376,551 | +2,026 | 0.44% | 3,915,543 |
| 2017-09-11 | 2017-09-07 | 10.912 | 374,525 | -2,493 | 0.44% | 4,086,796 |
| 2017-09-08 | 2017-09-06 | 11.169 | 377,018 | -1,402 | 0.44% | 4,210,799 |
| 2017-09-07 | 2017-09-05 | 11.040 | 378,420 | -30,380 | 0.44% | 4,177,878 |
| 2017-09-06 | 2017-09-04 | 11.040 | 408,800 | +78,676 | 0.48% | 4,513,283 |
| 2017-09-05 | 2017-09-01 | 8.601 | 330,124 | +5,452 | 0.38% | 2,839,456 |
| 2017-09-04 | 2017-08-31 | 8.858 | 324,672 | -3,116 | 0.38% | 2,875,922 |
| 2017-08-31 | 2017-08-29 | 7.831 | 327,788 | +67,770 | 0.38% | 2,566,883 |
| 2017-08-30 | 2017-08-28 | 8.088 | 260,018 | +3,895 | 0.30% | 2,102,941 |
| 2017-08-29 | 2017-08-25 | 6.676 | 256,123 | +6,232 | 0.30% | 1,709,760 |
| 2017-08-15 | 2017-08-11 | 6.162 | 249,891 | -4,518 | 0.29% | 1,539,838 |
| 2017-08-14 | 2017-08-10 | 6.419 | 254,409 | +4,518 | 0.30% | 1,632,998 |
| 2017-08-11 | 2017-08-09 | 6.290 | 249,891 | -2,493 | 0.29% | 1,571,918 |
| 2017-08-10 | 2017-08-08 | 6.419 | 252,384 | +2,337 | 0.29% | 1,620,000 |
| 2017-08-07 | 2017-08-03 | 6.804 | 250,047 | +15,579 | 0.29% | 1,701,299 |
| 2017-08-04 | 2017-08-02 | 6.804 | 234,468 | +7,790 | 0.27% | 1,595,301 |
| 2017-07-28 | 2017-07-26 | 6.547 | 226,678 | +23,369 | 0.26% | 1,484,099 |
| 2017-07-20 | 2017-07-18 | 7.061 | 203,309 | -935 | 0.24% | 1,435,498 |
| 2017-07-19 | 2017-07-17 | 7.317 | 204,244 | -7,790 | 0.24% | 1,494,539 |
| 2017-07-03 | 2017-06-29 | 8.858 | 212,034 | +935 | 0.25% | 1,878,183 |
| 2017-06-30 | 2017-06-28 | 7.959 | 211,099 | -7,790 | 0.25% | 1,680,200 |
| 2017-06-29 | 2017-06-27 | 8.216 | 218,889 | -4,829 | 0.25% | 1,798,403 |
| 2017-06-28 | 2017-06-26 | 9.628 | 223,718 | +935 | 0.26% | 2,153,998 |
| 2017-06-27 | 2017-06-23 | 10.013 | 222,783 | -1,091 | 0.26% | 2,230,796 |
| 2017-06-26 | 2017-06-22 | 10.270 | 223,874 | +15,424 | 0.26% | 2,299,201 |
| 2017-06-23 | 2017-06-21 | 10.655 | 208,450 | -69,640 | 0.24% | 2,221,075 |
| 2017-06-22 | 2017-06-20 | 10.912 | 278,090 | -88,802 | 0.32% | 3,034,503 |
| 2017-06-21 | 2017-06-19 | 11.040 | 366,892 | +146,601 | 0.43% | 4,050,605 |
| 2017-06-20 | 2017-06-16 | 9.371 | 220,291 | -82,726 | 0.26% | 2,064,443 |
| 2017-06-19 | 2017-06-15 | 10.270 | 303,017 | +82,570 | 0.35% | 3,112,004 |
| 2017-06-16 | 2017-06-14 | 10.142 | 220,447 | -4,673 | 0.26% | 2,235,705 |
| 2017-06-15 | 2017-06-13 | 10.142 | 225,120 | +18,851 | 0.26% | 2,283,097 |
| 2017-06-14 | 2017-06-12 | 9.628 | 206,269 | -42,688 | 0.24% | 1,985,996 |
| 2017-06-13 | 2017-06-09 | 9.885 | 248,957 | -12,463 | 0.31% | 2,460,924 |
| 2017-06-09 | 2017-06-07 | 7.189 | 261,420 | -6,232 | 0.33% | 1,879,360 |
| 2017-06-08 | 2017-06-06 | 6.932 | 267,652 | +2,337 | 0.34% | 1,855,442 |
| 2017-06-07 | 2017-06-05 | 7.061 | 265,315 | +14,022 | 0.33% | 1,873,302 |
| 2017-06-06 | 2017-06-02 | 7.189 | 251,293 | -8,257 | 0.32% | 1,806,557 |
| 2017-06-05 | 2017-06-01 | 6.932 | 259,550 | -152,833 | 0.33% | 1,799,277 |
| 2017-06-02 | 2017-05-31 | 7.317 | 412,383 | -28,977 | 0.52% | 3,017,580 |
| 2017-06-01 | 2017-05-29 | 6.419 | 441,360 | -17,138 | 0.56% | 2,832,997 |
| 2017-05-31 | 2017-05-26 | 6.290 | 458,498 | +135,540 | 0.58% | 2,884,143 |
| 2017-05-29 | 2017-05-25 | 6.034 | 322,958 | -3,895 | 0.41% | 1,948,620 |
| 2017-05-26 | 2017-05-24 | 5.905 | 326,853 | -5,920 | 0.41% | 1,930,161 |
| 2017-05-25 | 2017-05-23 | 6.034 | 332,773 | +3,895 | 0.42% | 2,007,840 |
| 2017-05-23 | 2017-05-19 | 6.162 | 328,878 | -2,337 | 0.41% | 2,026,559 |
| 2017-05-22 | 2017-05-18 | 6.162 | 331,215 | -8,569 | 0.42% | 2,040,960 |
| 2017-05-19 | 2017-05-17 | 6.419 | 339,784 | -1,558 | 0.43% | 2,181,002 |
| 2017-05-18 | 2017-05-16 | 6.419 | 341,342 | +100,175 | 0.43% | 2,191,003 |
| 2017-05-17 | 2017-05-15 | 6.162 | 241,167 | +2,649 | 0.30% | 1,486,080 |
| 2017-05-16 | 2017-05-12 | 6.676 | 238,518 | -216,552 | 0.30% | 1,592,237 |
| 2017-05-15 | 2017-05-11 | 7.061 | 455,070 | +78,675 | 0.57% | 3,213,099 |
| 2017-05-12 | 2017-05-10 | 5.649 | 376,395 | +3,895 | 0.47% | 2,126,081 |
| 2017-05-11 | 2017-05-09 | 5.777 | 372,500 | -72,132 | 0.47% | 2,151,900 |
| 2017-05-10 | 2017-05-08 | 5.905 | 444,632 | +6,232 | 0.56% | 2,625,680 |
| 2017-05-09 | 2017-05-05 | 5.905 | 438,400 | -779 | 0.55% | 2,588,878 |
| 2017-05-08 | 2017-05-04 | 5.777 | 439,179 | -3,116 | 0.55% | 2,537,098 |
| 2017-04-25 | 2017-04-21 | 5.905 | 442,295 | +1,558 | 0.56% | 2,611,879 |
| 2017-04-11 | 2017-04-07 | 6.034 | 440,737 | +136,941 | 0.55% | 2,659,259 |
| 2017-04-10 | 2017-04-06 | 5.520 | 303,796 | +13,087 | 0.38% | 1,677,003 |
| 2017-04-05 | 2017-03-31 | 6.034 | 290,709 | -124,634 | 0.37% | 1,754,040 |
| 2017-03-30 | 2017-03-28 | 6.290 | 415,343 | +11,684 | 0.52% | 2,612,680 |
| 2017-03-28 | 2017-03-24 | 6.676 | 403,659 | +1,558 | 0.51% | 2,694,643 |
| 2017-03-24 | 2017-03-22 | 6.547 | 402,101 | -7,789 | 0.51% | 2,632,622 |
| 2017-03-23 | 2017-03-21 | 6.547 | 409,890 | +70,106 | 0.52% | 2,683,618 |
| 2017-03-21 | 2017-03-17 | 6.547 | 339,784 | +85,686 | 0.43% | 2,224,622 |
| 2017-03-13 | 2017-03-09 | 6.547 | 254,098 | -467 | 0.32% | 1,663,622 |
| 2017-03-10 | 2017-03-08 | 6.419 | 254,565 | -9,659 | 0.32% | 1,633,999 |
| 2017-03-09 | 2017-03-07 | 6.419 | 264,224 | -17,137 | 0.33% | 1,695,999 |
| 2017-03-06 | 2017-03-02 | 6.547 | 281,361 | +3,894 | 0.35% | 1,842,117 |
| 2017-03-03 | 2017-03-01 | 6.804 | 277,467 | +37,079 | 0.35% | 1,887,863 |
| 2017-03-02 | 2017-02-28 | 7.446 | 240,388 | +46,738 | 0.30% | 1,789,880 |
| 2017-02-23 | 2017-02-21 | 7.189 | 193,650 | -35,832 | 0.24% | 1,392,159 |
| 2017-02-22 | 2017-02-20 | 7.574 | 229,482 | -779 | 0.29% | 1,738,136 |
| 2017-02-21 | 2017-02-17 | 8.088 | 230,261 | +54,527 | 0.29% | 1,862,276 |
| 2017-02-20 | 2017-02-16 | 7.574 | 175,734 | -623 | 0.22% | 1,331,040 |
| 2017-02-17 | 2017-02-15 | 7.703 | 176,357 | +623 | 0.22% | 1,358,398 |
| 2017-02-15 | 2017-02-13 | 8.216 | 175,734 | +623 | 0.22% | 1,443,840 |
| 2017-02-14 | 2017-02-10 | 8.986 | 175,111 | +4,518 | 0.22% | 1,573,601 |
| 2017-02-10 | 2017-02-08 | 11.682 | 170,593 | -2,960 | 0.21% | 1,992,901 |
| 2016-12-20 | 2016-12-16 | 14.763 | 173,553 | -3,895 | 0.22% | 2,562,201 |
| 2016-11-15 | 2016-11-11 | 20.155 | 177,448 | +1,091 | 0.22% | 3,576,465 |
| 2016-10-27 | 2016-10-25 | 20.412 | 176,357 | +3,895 | 0.22% | 3,599,756 |
| 2016-10-24 | 2016-10-19 | 20.540 | 172,462 | +9,347 | 0.22% | 3,542,392 |
| 2016-10-20 | 2016-10-18 | 20.155 | 163,115 | +17,449 | 0.21% | 3,287,583 |
| 2016-10-19 | 2016-10-17 | 20.027 | 145,666 | +312 | 0.18% | 2,917,199 |
| 2016-10-17 | 2016-10-13 | 20.283 | 145,354 | -935 | 0.18% | 2,948,270 |
| 2016-10-14 | 2016-10-12 | 20.669 | 146,289 | +2,337 | 0.18% | 3,023,575 |
| 2016-09-30 | 2016-09-28 | 22.851 | 143,952 | -1,714 | 0.18% | 3,289,432 |
| 2016-09-29 | 2016-09-27 | 23.108 | 145,666 | +3,739 | 0.18% | 3,365,998 |
| 2016-09-28 | 2016-09-26 | 20.283 | 141,927 | +19,630 | 0.18% | 2,878,759 |
| 2016-09-27 | 2016-09-23 | 20.283 | 122,297 | +18,539 | 0.15% | 2,480,596 |
| 2016-09-26 | 2016-09-22 | 20.797 | 103,758 | +4,830 | 0.13% | 2,157,843 |
| 2016-09-23 | 2016-09-21 | 20.925 | 98,928 | +15,579 | 0.12% | 2,070,094 |
| 2016-09-20 | 2016-09-15 | 21.824 | 83,349 | +1,558 | 0.10% | 1,818,999 |
| 2016-07-15 | 2016-07-13 | 25.290 | 81,791 | +2,648 | 0.10% | 2,068,497 |
| 2016-07-14 | 2016-07-12 | 25.932 | 79,143 | +12,931 | 0.10% | 2,052,329 |
| 2016-07-12 | 2016-07-08 | 26.702 | 66,212 | +19,474 | 0.08% | 1,768,004 |
| 2016-07-08 | 2016-07-06 | 27.087 | 46,738 | +3,116 | 0.06% | 1,266,006 |
| 2016-07-06 | 2016-07-04 | 26.702 | 43,622 | +779 | 0.05% | 1,164,802 |
| 2016-07-05 | 2016-06-30 | 27.087 | 42,843 | -467 | 0.05% | 1,160,501 |
| 2016-06-28 | 2016-06-24 | 27.858 | 43,310 | -2,960 | 0.05% | 1,206,511 |
| 2016-06-23 | 2016-06-21 | 28.885 | 46,270 | +311 | 0.06% | 1,336,488 |
| 2016-06-22 | 2016-06-20 | 29.270 | 45,959 | +41,908 | 0.06% | 1,345,205 |
| 2016-06-21 | 2016-06-17 | 25.804 | 4,051 | -1,090 | 0.01% | 104,530 |
| 2016-06-13 | 2016-06-08 | 23.750 | 5,141 | +1,246 | 0.01% | 122,096 |
| 2016-05-31 | 2016-05-27 | 26.959 | 3,895 | -2,025 | 0.00% | 105,005 |
| 2016-05-04 | 2016-04-29 | 27.986 | 5,920 | +623 | 0.01% | 165,677 |
| 2016-04-25 | 2016-04-21 | 29.783 | 5,297 | -4,830 | 0.01% | 157,762 |
| 2016-04-19 | 2016-04-15 | 29.526 | 10,127 | -16,981 | 0.01% | 299,014 |
| 2016-01-20 | 2016-01-18 | 42.364 | 27,108 | -1,558 | 0.03% | 1,148,404 |
| 2016-01-18 | 2016-01-14 | 37.229 | 28,666 | -3,895 | 0.04% | 1,067,206 |
| 2016-01-13 | 2016-01-11 | 37.871 | 32,561 | -14,021 | 0.04% | 1,233,113 |
| 2016-01-12 | 2016-01-08 | 35.945 | 46,582 | +12,463 | 0.06% | 1,674,401 |
| 2016-01-04 | 2015-12-29 | 39.155 | 34,119 | -1,869 | 0.04% | 1,335,917 |
| 2015-12-29 | 2015-12-24 | 37.229 | 35,988 | +2,960 | 0.05% | 1,339,797 |
| 2015-12-28 | 2015-12-22 | 37.871 | 33,028 | +2,337 | 0.04% | 1,250,799 |
| 2015-12-23 | 2015-12-21 | 38.513 | 30,691 | +1,558 | 0.04% | 1,181,995 |
| 2015-11-24 | 2015-11-20 | 37.871 | 29,133 | +16,046 | 0.04% | 1,103,292 |
| 2015-11-23 | 2015-11-19 | 37.871 | 13,087 | +7,946 | 0.02% | 495,616 |
| 2015-11-20 | 2015-11-18 | 39.797 | 5,141 | -2,960 | 0.01% | 204,594 |
| 2015-11-19 | 2015-11-17 | 34.661 | 8,101 | -779 | 0.01% | 280,793 |
| 2015-11-16 | 2015-11-12 | 29.912 | 8,880 | +779 | 0.01% | 265,615 |
| 2015-11-10 | 2015-11-06 | 31.966 | 8,101 | +623 | 0.01% | 258,953 |
| 2015-10-09 | 2015-10-07 | 35.945 | 7,478 | +1,091 | 0.01% | 268,798 |
| 2015-10-02 | 2015-09-29 | 35.303 | 6,387 | -468 | 0.01% | 225,482 |
| 2015-09-18 | 2015-09-16 | 36.587 | 6,855 | -1,558 | 0.01% | 250,805 |
| 2015-09-16 | 2015-09-14 | 35.945 | 8,413 | +3,895 | 0.01% | 302,407 |
| 2015-09-15 | 2015-09-11 | 37.229 | 4,518 | -8,413 | 0.01% | 168,201 |
| 2015-09-11 | 2015-09-09 | 35.945 | 12,931 | +9,971 | 0.02% | 464,808 |
| 2015-08-17 | 2015-08-13 | 50.067 | 2,960 | -1,558 | 0.00% | 148,197 |
| 2015-08-14 | 2015-08-12 | 49.425 | 4,518 | -2,181 | 0.01% | 223,301 |
| 2015-08-05 | 2015-08-03 | 35.945 | 6,699 | -623 | 0.01% | 240,797 |
| 2015-07-28 | 2015-07-24 | 33.378 | 7,322 | +623 | 0.01% | 244,392 |
| 2015-07-17 | 2015-07-15 | 37.229 | 6,699 | -623 | 0.01% | 249,397 |
| 2015-07-14 | 2015-07-10 | 32.736 | 7,322 | -779 | 0.01% | 239,692 |
| 2015-07-13 | 2015-07-09 | 30.040 | 8,101 | -623 | 0.01% | 243,354 |
| 2015-07-10 | 2015-07-08 | 20.027 | 8,724 | +623 | 0.01% | 174,712 |
| 2015-07-02 | 2015-06-29 | 40.438 | 8,101 | -935 | 0.01% | 327,591 |
| 2015-06-29 | 2015-06-25 | 39.155 | 9,036 | -1,402 | 0.01% | 353,801 |
| 2015-06-26 | 2015-06-24 | 39.797 | 10,438 | -1,402 | 0.01% | 415,396 |
| 2015-06-25 | 2015-06-23 | 39.797 | 11,840 | -312 | 0.02% | 471,191 |
| 2015-06-24 | 2015-06-22 | 42.364 | 12,152 | -8,413 | 0.02% | 514,808 |
| 2015-06-23 | 2015-06-19 | 37.871 | 20,565 | +779 | 0.03% | 778,814 |
| 2015-06-22 | 2015-06-18 | 39.155 | 19,786 | -779 | 0.03% | 774,713 |
| 2015-06-17 | 2015-06-15 | 43.006 | 20,565 | +9,971 | 0.03% | 884,416 |
| 2015-06-16 | 2015-06-12 | 46.857 | 10,594 | +8,413 | 0.07% | 496,405 |
| 2015-06-10 | 2015-06-08 | 50.708 | 2,181 | -2,493 | 0.01% | 110,595 |
| 2015-06-09 | 2015-06-05 | 50.067 | 4,674 | +2,181 | 0.03% | 234,011 |
| 2015-06-08 | 2015-06-04 | 38.769 | 2,493 | +935 | 0.02% | 96,652 |
| 2015-06-05 | 2015-06-03 | 53.918 | 1,558 | -1,558 | 0.01% | 84,004 |
| 2015-06-04 | 2015-06-02 | 53.404 | 3,116 | +1,558 | 0.00% | 166,408 |
| 2015-06-02 | 2015-05-29 | 41.080 | 1,558 | -3,116 | 0.00% | 64,003 |
| 2015-05-28 | 2015-05-26 | 38.513 | 4,674 | +1,558 | 0.01% | 180,009 |
| 2015-05-27 | 2015-05-22 | 39.540 | 3,116 | -1,558 | 0.00% | 123,206 |
| 2015-05-22 | 2015-05-20 | 38.461 | 4,674 | +1,558 | 0.01% | 179,769 |
| 2015-05-21 | 2015-05-19 | 38.769 | 3,116 | +3,116 | 0.00% | 120,806 |
| 2015-05-15 | 2015-05-13 | 37.280 | 0 | -15,579 | ||
| 2015-05-11 | 2015-05-07 | 40.669 | 15,579 | +12,463 | 0.02% | 633,589 |
| 2015-04-01 | 2015-03-30 | 24.648 | 3,116 | -3,116 | 0.00% | 76,804 |
| 2015-02-09 | 2015-02-05 | 23.339 | 6,232 | +3,116 | 0.01% | 145,447 |
| 2014-12-16 | 2014-12-12 | 24.391 | 3,116 | -10,905 | 0.00% | 76,004 |
| 2014-12-12 | 2014-12-10 | 26.086 | 14,021 | -20,253 | 0.02% | 365,751 |
| 2014-12-11 | 2014-12-09 | 29.270 | 34,274 | +14,021 | 0.04% | 1,003,189 |
| 2014-12-10 | 2014-12-08 | 22.004 | 20,253 | +20,253 | 0.03% | 445,639 |
| 2014-01-03 | 2013-12-31 | 4.829 | 0 | -5,144 | ||
| 2013-12-12 | 2013-12-10 | 5.132 | 5,144 | +5,144 | 0.01% | 26,400 |
| 2013-12-11 | 2013-12-09 | 5.226 | 0 | -1,715 | ||
| 2013-11-28 | 2013-11-26 | 5.086 | 1,715 | -5,144 | 0.00% | 8,722 |
| 2013-11-27 | 2013-11-25 | 5.086 | 6,859 | -5,143 | 0.01% | 34,882 |
| 2013-11-21 | 2013-11-19 | 5.086 | 12,002 | +1,714 | 0.01% | 61,038 |
| 2013-11-20 | 2013-11-18 | 5.226 | 10,288 | -3,429 | 0.01% | 53,761 |
| 2013-11-18 | 2013-11-14 | 5.109 | 13,717 | +3,429 | 0.02% | 70,079 |
| 2013-10-15 | 2013-10-10 | 3.033 | 10,288 | -29,149 | 0.01% | 31,200 |
| 2013-09-23 | 2013-09-18 | 3.173 | 39,437 | -5,144 | 0.05% | 125,121 |
| 2013-09-19 | 2013-09-17 | 3.266 | 44,581 | +1,715 | 0.05% | 145,601 |
| 2013-09-17 | 2013-09-13 | 3.094 | 42,866 | +49 | 0.05% | 132,632 |
| 2013-09-12 | 2013-09-10 | 3.094 | 42,817 | +5,585 | 0.05% | 132,480 |
| 2013-09-03 | 2013-08-30 | 2.922 | 37,232 | +5,585 | 0.04% | 108,799 |
| 2013-04-05 | 2013-04-02 | 1.633 | 31,647 | -13,032 | 0.03% | 51,679 |
| 2013-03-15 | 2013-03-13 | 1.805 | 44,679 | -11,169 | 0.05% | 80,641 |
| 2013-03-14 | 2013-03-12 | 1.826 | 55,848 | +13,031 | 0.06% | 101,999 |
| 2013-02-26 | 2013-02-22 | 2.041 | 42,817 | -7,446 | 0.05% | 87,400 |
| 2013-02-08 | 2013-02-06 | 1.912 | 50,263 | +5,584 | 0.05% | 96,119 |
| 2013-02-06 | 2013-02-04 | 2.106 | 44,679 | +1,862 | 0.05% | 94,081 |
| 2013-02-05 | 2013-02-01 | 2.192 | 42,817 | +42,817 | 0.05% | 93,840 |
| 2013-01-25 | 2013-01-23 | 3.760 | 0 | -29,786 | ||
| 2013-01-24 | 2013-01-22 | 3.760 | 29,786 | -53,986 | 0.03% | 112,001 |
| 2013-01-23 | 2013-01-21 | 3.782 | 83,772 | -70,742 | 0.09% | 316,798 |
| 2013-01-22 | 2013-01-18 | 3.760 | 154,514 | -31,647 | 0.17% | 581,002 |
| 2013-01-17 | 2013-01-15 | 3.825 | 186,161 | -1,862 | 0.20% | 712,000 |
| 2013-01-16 | 2013-01-14 | 3.803 | 188,023 | -3,723 | 0.20% | 715,082 |
| 2013-01-15 | 2013-01-11 | 3.739 | 191,746 | +5,585 | 0.21% | 716,881 |
| 2013-01-14 | 2013-01-10 | 3.868 | 186,161 | -46,540 | 0.20% | 720,000 |
| 2012-11-22 | 2012-11-20 | 3.330 | 232,701 | -7,447 | 0.25% | 774,999 |
| 2012-11-21 | 2012-11-19 | 3.180 | 240,148 | +7,447 | 0.26% | 763,681 |
| 2012-08-02 | 2012-07-31 | 2.922 | 232,701 | -3,723 | 0.25% | 679,999 |
| 2012-05-30 | 2012-05-28 | 2.753 | 236,424 | -10,829 | 0.25% | 650,906 |
| 2012-05-14 | 2012-05-10 | 3.102 | 247,253 | -52,566 | 0.25% | 767,080 |
| 2012-05-09 | 2012-05-07 | 3.000 | 299,819 | -5,840 | 0.31% | 899,361 |
| 2012-03-09 | 2012-03-07 | 3.349 | 305,659 | -5,841 | 0.31% | 1,023,639 |
| 2012-02-01 | 2012-01-30 | 3.637 | 311,500 | +5,841 | 0.32% | 1,132,801 |
| 2012-01-05 | 2012-01-03 | 4.726 | 305,659 | +9,734 | 0.31% | 1,444,399 |
| 2012-01-04 | 2011-12-30 | 4.726 | 295,925 | -223,890 | 0.30% | 1,398,401 |
| 2012-01-03 | 2011-12-29 | 4.582 | 519,815 | +459,462 | 0.53% | 2,381,638 |
| 2011-12-23 | 2011-12-21 | 4.294 | 60,353 | -5,841 | 0.06% | 259,160 |
| 2011-12-20 | 2011-12-16 | 4.191 | 66,194 | -15,575 | 0.07% | 277,441 |
| 2011-12-15 | 2011-12-13 | 4.191 | 81,769 | +5,841 | 0.08% | 342,721 |
| 2011-12-14 | 2011-12-12 | 4.376 | 75,928 | -5,841 | 0.08% | 332,280 |
| 2011-12-12 | 2011-12-08 | 4.130 | 81,769 | -3,893 | 0.08% | 337,681 |
| 2011-12-09 | 2011-12-07 | 4.335 | 85,662 | -5,841 | 0.09% | 371,358 |
| 2011-12-08 | 2011-12-06 | 4.212 | 91,503 | +5,841 | 0.09% | 385,400 |
| 2011-12-07 | 2011-12-05 | 4.335 | 85,662 | +17,521 | 0.09% | 371,358 |
| 2011-12-05 | 2011-12-01 | 4.006 | 68,141 | -48,671 | 0.07% | 273,002 |
| 2011-12-02 | 2011-11-30 | 3.493 | 116,812 | +9,734 | 0.12% | 407,998 |
| 2011-11-29 | 2011-11-25 | 2.733 | 107,078 | +58,406 | 0.11% | 292,600 |
| 2011-11-28 | 2011-11-24 | 2.774 | 48,672 | -19,469 | 0.05% | 135,000 |
| 2011-11-22 | 2011-11-18 | 2.609 | 68,141 | 0.07% | 177,801 |
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