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 | 0.520 | 3,120,000 | +0 | 0.52% | 1,622,400 |
| 2025-10-13 | 2025-10-09 | 0.550 | 3,120,000 | +0 | 0.52% | 1,716,000 |
| 2025-10-10 | 2025-10-08 | 0.550 | 3,120,000 | +0 | 0.52% | 1,716,000 |
| 2025-10-09 | 2025-10-06 | 0.560 | 3,120,000 | +0 | 0.52% | 1,747,200 |
| 2025-10-08 | 2025-10-03 | 0.530 | 3,120,000 | +0 | 0.52% | 1,653,600 |
| 2025-10-06 | 2025-10-02 | 0.560 | 3,120,000 | +0 | 0.52% | 1,747,200 |
| 2025-10-03 | 2025-09-30 | 0.550 | 3,120,000 | +0 | 0.52% | 1,716,000 |
| 2025-10-02 | 2025-09-29 | 0.560 | 3,120,000 | +0 | 0.52% | 1,747,200 |
| 2025-09-30 | 2025-09-26 | 0.560 | 3,120,000 | +0 | 0.52% | 1,747,200 |
| 2025-09-29 | 2025-09-25 | 0.550 | 3,120,000 | +0 | 0.52% | 1,716,000 |
| 2025-09-26 | 2025-09-24 | 0.540 | 3,120,000 | +0 | 0.52% | 1,684,800 |
| 2025-09-25 | 2025-09-23 | 0.530 | 3,120,000 | +0 | 0.52% | 1,653,600 |
| 2025-09-24 | 2025-09-22 | 0.540 | 3,120,000 | +0 | 0.52% | 1,684,800 |
| 2025-09-23 | 2025-09-19 | 0.530 | 3,120,000 | +0 | 0.52% | 1,653,600 |
| 2025-09-22 | 2025-09-18 | 0.510 | 3,120,000 | +0 | 0.52% | 1,591,200 |
| 2025-09-19 | 2025-09-17 | 0.490 | 3,120,000 | +0 | 0.52% | 1,528,800 |
| 2025-09-18 | 2025-09-16 | 0.520 | 3,120,000 | +0 | 0.52% | 1,622,400 |
| 2025-09-17 | 2025-09-15 | 0.520 | 3,120,000 | +0 | 0.52% | 1,622,400 |
| 2025-09-16 | 2025-09-12 | 0.570 | 3,120,000 | +0 | 0.52% | 1,778,400 |
| 2025-09-15 | 2025-09-11 | 0.530 | 3,120,000 | +0 | 0.52% | 1,653,600 |
| 2025-09-12 | 2025-09-10 | 0.425 | 3,120,000 | +0 | 0.52% | 1,326,000 |
| 2025-09-11 | 2025-09-09 | 0.395 | 3,120,000 | +0 | 0.52% | 1,232,400 |
| 2025-09-10 | 2025-09-08 | 0.395 | 3,120,000 | +0 | 0.52% | 1,232,400 |
| 2025-09-09 | 2025-09-05 | 0.370 | 3,120,000 | +0 | 0.52% | 1,154,400 |
| 2025-09-08 | 2025-09-04 | 0.340 | 3,120,000 | +0 | 0.52% | 1,060,800 |
| 2025-09-05 | 2025-09-03 | 0.350 | 3,120,000 | +0 | 0.52% | 1,092,000 |
| 2025-09-04 | 2025-09-02 | 0.350 | 3,120,000 | +0 | 0.52% | 1,092,000 |
| 2025-09-03 | 2025-09-01 | 0.350 | 3,120,000 | +0 | 0.52% | 1,092,000 |
| 2025-09-02 | 2025-08-29 | 0.350 | 3,120,000 | +0 | 0.52% | 1,092,000 |
| 2025-09-01 | 2025-08-28 | 0.350 | 3,120,000 | +0 | 0.52% | 1,092,000 |
| 2025-08-29 | 2025-08-27 | 0.340 | 3,120,000 | +0 | 0.52% | 1,060,800 |
| 2025-08-28 | 2025-08-26 | 0.340 | 3,120,000 | +0 | 0.52% | 1,060,800 |
| 2025-08-27 | 2025-08-25 | 0.340 | 3,120,000 | +0 | 0.52% | 1,060,800 |
| 2025-08-26 | 2025-08-22 | 0.364 | 3,120,000 | +0 | 0.52% | 1,134,125 |
| 2025-08-25 | 2025-08-21 | 0.364 | 3,120,000 | +115,886 | 0.52% | 1,134,125 |
| 2025-08-22 | 2025-08-20 | 0.384 | 3,004,114 | +0 | 0.52% | 1,154,400 |
| 2025-08-21 | 2025-08-19 | 0.384 | 3,004,114 | +0 | 0.52% | 1,154,400 |
| 2025-08-20 | 2025-08-18 | 0.384 | 3,004,114 | +0 | 0.52% | 1,154,400 |
| 2025-08-19 | 2025-08-15 | 0.384 | 3,004,114 | +0 | 0.52% | 1,154,400 |
| 2025-08-18 | 2025-08-14 | 0.374 | 3,004,114 | +0 | 0.52% | 1,123,200 |
| 2025-08-15 | 2025-08-13 | 0.384 | 3,004,114 | +0 | 0.52% | 1,154,400 |
| 2025-08-14 | 2025-08-12 | 0.384 | 3,004,114 | +0 | 0.52% | 1,154,400 |
| 2025-08-13 | 2025-08-11 | 0.369 | 3,004,114 | +0 | 0.52% | 1,107,600 |
| 2025-08-12 | 2025-08-08 | 0.369 | 3,004,114 | +0 | 0.52% | 1,107,600 |
| 2025-08-11 | 2025-08-07 | 0.384 | 3,004,114 | +0 | 0.52% | 1,154,400 |
| 2025-08-08 | 2025-08-06 | 0.364 | 3,004,114 | +0 | 0.52% | 1,092,000 |
| 2025-08-07 | 2025-08-05 | 0.343 | 3,004,114 | +0 | 0.52% | 1,029,600 |
| 2025-08-06 | 2025-08-04 | 0.343 | 3,004,114 | +0 | 0.52% | 1,029,600 |
| 2025-08-05 | 2025-08-01 | 0.343 | 3,004,114 | +0 | 0.52% | 1,029,600 |
| 2025-08-04 | 2025-07-31 | 0.332 | 3,004,114 | +0 | 0.52% | 998,400 |
| 2025-08-01 | 2025-07-30 | 0.343 | 3,004,114 | +0 | 0.52% | 1,029,600 |
| 2025-07-31 | 2025-07-29 | 0.338 | 3,004,114 | +0 | 0.52% | 1,014,000 |
| 2025-07-30 | 2025-07-28 | 0.338 | 3,004,114 | +0 | 0.52% | 1,014,000 |
| 2025-07-29 | 2025-07-25 | 0.348 | 3,004,114 | +0 | 0.52% | 1,045,200 |
| 2025-07-28 | 2025-07-24 | 0.332 | 3,004,114 | +0 | 0.52% | 998,400 |
| 2025-07-25 | 2025-07-23 | 0.327 | 3,004,114 | +0 | 0.52% | 982,800 |
| 2025-07-24 | 2025-07-22 | 0.327 | 3,004,114 | +0 | 0.52% | 982,800 |
| 2025-07-23 | 2025-07-21 | 0.327 | 3,004,114 | +0 | 0.52% | 982,800 |
| 2025-07-22 | 2025-07-18 | 0.322 | 3,004,114 | +0 | 0.52% | 967,200 |
| 2025-07-21 | 2025-07-17 | 0.322 | 3,004,114 | +0 | 0.52% | 967,200 |
| 2025-07-18 | 2025-07-16 | 0.322 | 3,004,114 | +0 | 0.52% | 967,200 |
| 2025-07-17 | 2025-07-15 | 0.332 | 3,004,114 | +0 | 0.52% | 998,400 |
| 2025-07-16 | 2025-07-14 | 0.332 | 3,004,114 | +0 | 0.52% | 998,400 |
| 2025-07-15 | 2025-07-11 | 0.332 | 3,004,114 | +0 | 0.52% | 998,400 |
| 2025-07-14 | 2025-07-10 | 0.327 | 3,004,114 | +0 | 0.52% | 982,800 |
| 2025-07-11 | 2025-07-09 | 0.296 | 3,004,114 | +0 | 0.52% | 889,200 |
| 2025-07-10 | 2025-07-08 | 0.296 | 3,004,114 | +0 | 0.52% | 889,200 |
| 2025-07-09 | 2025-07-07 | 0.306 | 3,004,114 | +0 | 0.52% | 920,400 |
| 2025-07-08 | 2025-07-04 | 0.306 | 3,004,114 | +0 | 0.52% | 920,400 |
| 2025-07-07 | 2025-07-03 | 0.312 | 3,004,114 | +0 | 0.52% | 936,000 |
| 2025-07-04 | 2025-07-02 | 0.312 | 3,004,114 | +0 | 0.52% | 936,000 |
| 2025-07-03 | 2025-06-30 | 0.312 | 3,004,114 | +0 | 0.52% | 936,000 |
| 2025-07-02 | 2025-06-27 | 0.312 | 3,004,114 | +0 | 0.52% | 936,000 |
| 2025-06-30 | 2025-06-26 | 0.312 | 3,004,114 | +0 | 0.52% | 936,000 |
| 2025-06-27 | 2025-06-25 | 0.317 | 3,004,114 | +0 | 0.52% | 951,600 |
| 2025-06-26 | 2025-06-24 | 0.317 | 3,004,114 | +0 | 0.52% | 951,600 |
| 2025-06-25 | 2025-06-23 | 0.317 | 3,004,114 | +0 | 0.52% | 951,600 |
| 2025-06-24 | 2025-06-20 | 0.317 | 3,004,114 | +0 | 0.52% | 951,600 |
| 2025-06-23 | 2025-06-19 | 0.317 | 3,004,114 | +0 | 0.52% | 951,600 |
| 2025-06-20 | 2025-06-18 | 0.317 | 3,004,114 | +0 | 0.52% | 951,600 |
| 2025-06-19 | 2025-06-17 | 0.317 | 3,004,114 | +0 | 0.52% | 951,600 |
| 2025-06-18 | 2025-06-16 | 0.312 | 3,004,114 | +0 | 0.52% | 936,000 |
| 2025-06-17 | 2025-06-13 | 0.322 | 3,004,114 | +0 | 0.52% | 967,200 |
| 2025-06-16 | 2025-06-12 | 0.332 | 3,004,114 | +0 | 0.52% | 998,400 |
| 2025-06-13 | 2025-06-11 | 0.332 | 3,004,114 | +0 | 0.52% | 998,400 |
| 2025-06-12 | 2025-06-10 | 0.338 | 3,004,114 | +0 | 0.52% | 1,014,000 |
| 2025-06-11 | 2025-06-09 | 0.338 | 3,004,114 | +0 | 0.52% | 1,014,000 |
| 2025-06-10 | 2025-06-06 | 0.338 | 3,004,114 | +0 | 0.52% | 1,014,000 |
| 2025-06-09 | 2025-06-05 | 0.338 | 3,004,114 | +0 | 0.52% | 1,014,000 |
| 2025-06-06 | 2025-06-04 | 0.322 | 3,004,114 | +0 | 0.52% | 967,200 |
| 2025-06-05 | 2025-06-03 | 0.327 | 3,004,114 | +0 | 0.52% | 982,800 |
| 2025-06-04 | 2025-06-02 | 0.322 | 3,004,114 | +0 | 0.52% | 967,200 |
| 2025-06-03 | 2025-05-30 | 0.322 | 3,004,114 | +0 | 0.52% | 967,200 |
| 2025-06-02 | 2025-05-29 | 0.322 | 3,004,114 | +0 | 0.52% | 967,200 |
| 2025-05-30 | 2025-05-28 | 0.332 | 3,004,114 | +0 | 0.52% | 998,400 |
| 2025-05-29 | 2025-05-27 | 0.332 | 3,004,114 | +0 | 0.52% | 998,400 |
| 2025-05-28 | 2025-05-26 | 0.332 | 3,004,114 | +0 | 0.52% | 998,400 |
| 2025-05-27 | 2025-05-23 | 0.332 | 3,004,114 | +0 | 0.52% | 998,400 |
| 2025-05-26 | 2025-05-22 | 0.353 | 3,004,114 | +0 | 0.52% | 1,060,800 |
| 2025-05-23 | 2025-05-21 | 0.353 | 3,004,114 | +0 | 0.52% | 1,060,800 |
| 2025-05-22 | 2025-05-20 | 0.353 | 3,004,114 | +0 | 0.52% | 1,060,800 |
| 2025-05-21 | 2025-05-19 | 0.332 | 3,004,114 | +0 | 0.52% | 998,400 |
| 2025-05-20 | 2025-05-16 | 0.332 | 3,004,114 | +0 | 0.52% | 998,400 |
| 2025-05-19 | 2025-05-15 | 0.332 | 3,004,114 | +0 | 0.52% | 998,400 |
| 2025-05-16 | 2025-05-14 | 0.332 | 3,004,114 | +0 | 0.52% | 998,400 |
| 2025-05-15 | 2025-05-13 | 0.332 | 3,004,114 | +0 | 0.52% | 998,400 |
| 2025-05-14 | 2025-05-12 | 0.327 | 3,004,114 | +0 | 0.52% | 982,800 |
| 2025-05-13 | 2025-05-09 | 0.327 | 3,004,114 | +0 | 0.52% | 982,800 |
| 2025-05-12 | 2025-05-08 | 0.327 | 3,004,114 | +0 | 0.52% | 982,800 |
| 2025-05-09 | 2025-05-07 | 0.327 | 3,004,114 | +0 | 0.52% | 982,800 |
| 2025-05-08 | 2025-05-06 | 0.343 | 3,004,114 | +0 | 0.52% | 1,029,600 |
| 2025-05-07 | 2025-05-02 | 0.338 | 3,004,114 | +0 | 0.52% | 1,014,000 |
| 2025-05-06 | 2025-04-30 | 0.327 | 3,004,114 | +0 | 0.52% | 982,800 |
| 2025-05-02 | 2025-04-29 | 0.343 | 3,004,114 | +0 | 0.52% | 1,029,600 |
| 2025-04-30 | 2025-04-28 | 0.338 | 3,004,114 | +0 | 0.52% | 1,014,000 |
| 2025-04-29 | 2025-04-25 | 0.338 | 3,004,114 | +0 | 0.52% | 1,014,000 |
| 2025-04-28 | 2025-04-24 | 0.327 | 3,004,114 | +0 | 0.52% | 982,800 |
| 2025-04-25 | 2025-04-23 | 0.327 | 3,004,114 | +0 | 0.52% | 982,800 |
| 2025-04-24 | 2025-04-22 | 0.327 | 3,004,114 | +0 | 0.52% | 982,800 |
| 2025-04-23 | 2025-04-17 | 0.327 | 3,004,114 | +0 | 0.52% | 982,800 |
| 2025-04-22 | 2025-04-16 | 0.332 | 3,004,114 | +0 | 0.52% | 998,400 |
| 2025-04-17 | 2025-04-15 | 0.332 | 3,004,114 | +0 | 0.52% | 998,400 |
| 2025-04-16 | 2025-04-14 | 0.338 | 3,004,114 | +0 | 0.52% | 1,014,000 |
| 2025-04-15 | 2025-04-11 | 0.343 | 3,004,114 | +0 | 0.52% | 1,029,600 |
| 2025-04-14 | 2025-04-10 | 0.343 | 3,004,114 | +0 | 0.52% | 1,029,600 |
| 2025-04-11 | 2025-04-09 | 0.312 | 3,004,114 | +0 | 0.52% | 936,000 |
| 2025-04-10 | 2025-04-08 | 0.312 | 3,004,114 | +0 | 0.52% | 936,000 |
| 2025-04-09 | 2025-04-07 | 0.322 | 3,004,114 | +0 | 0.52% | 967,200 |
| 2025-04-08 | 2025-04-03 | 0.343 | 3,004,114 | +0 | 0.52% | 1,029,600 |
| 2025-04-07 | 2025-04-02 | 0.348 | 3,004,114 | +0 | 0.52% | 1,045,200 |
| 2025-04-03 | 2025-04-01 | 0.348 | 3,004,114 | +0 | 0.52% | 1,045,200 |
| 2025-04-02 | 2025-03-31 | 0.348 | 3,004,114 | +0 | 0.52% | 1,045,200 |
| 2025-04-01 | 2025-03-28 | 0.348 | 3,004,114 | +0 | 0.52% | 1,045,200 |
| 2025-03-31 | 2025-03-27 | 0.338 | 3,004,114 | +0 | 0.52% | 1,014,000 |
| 2025-03-28 | 2025-03-26 | 0.338 | 3,004,114 | +0 | 0.52% | 1,014,000 |
| 2025-03-27 | 2025-03-25 | 0.338 | 3,004,114 | +0 | 0.52% | 1,014,000 |
| 2025-03-26 | 2025-03-24 | 0.338 | 3,004,114 | +0 | 0.52% | 1,014,000 |
| 2025-03-25 | 2025-03-21 | 0.358 | 3,004,114 | +0 | 0.52% | 1,076,400 |
| 2025-03-24 | 2025-03-20 | 0.358 | 3,004,114 | +0 | 0.52% | 1,076,400 |
| 2025-03-21 | 2025-03-19 | 0.353 | 3,004,114 | +0 | 0.52% | 1,060,800 |
| 2025-03-20 | 2025-03-18 | 0.327 | 3,004,114 | +0 | 0.52% | 982,800 |
| 2025-03-19 | 2025-03-17 | 0.327 | 3,004,114 | +0 | 0.52% | 982,800 |
| 2025-03-18 | 2025-03-14 | 0.338 | 3,004,114 | +0 | 0.52% | 1,014,000 |
| 2025-03-17 | 2025-03-13 | 0.327 | 3,004,114 | +0 | 0.52% | 982,800 |
| 2025-03-14 | 2025-03-12 | 0.312 | 3,004,114 | +0 | 0.52% | 936,000 |
| 2025-03-13 | 2025-03-11 | 0.312 | 3,004,114 | -38,515 | 0.52% | 936,000 |
| 2024-10-25 | 2024-10-23 | 0.291 | 3,042,629 | +38,515 | 0.53% | 884,800 |
| 2024-08-23 | 2024-08-21 | 0.273 | 3,004,114 | +94,246 | 0.52% | 821,368 |
| 2024-05-21 | 2024-05-17 | 0.365 | 2,909,868 | -33,575 | 0.52% | 1,060,800 |
| 2024-05-20 | 2024-05-16 | 0.354 | 2,943,443 | +11,192 | 0.53% | 1,041,480 |
| 2024-03-19 | 2024-03-15 | 0.472 | 2,932,251 | +33,575 | 0.52% | 1,383,360 |
| 2023-03-13 | 2023-03-09 | 0.233 | 2,898,676 | -179,069 | 0.52% | 674,436 |
| 2023-02-13 | 2023-02-09 | 0.225 | 3,077,745 | -14,829,132 | 0.55% | 693,000 |
| 2023-02-07 | 2023-02-03 | 0.207 | 17,906,877 | -33,576 | 3.20% | 3,705,600 |
| 2023-02-06 | 2023-02-02 | 0.210 | 17,940,453 | -313,370 | 3.21% | 3,770,256 |
| 2023-02-03 | 2023-02-01 | 0.205 | 18,253,823 | -89,534 | 3.26% | 3,738,252 |
| 2023-01-19 | 2023-01-17 | 0.202 | 18,343,357 | -279,795 | 3.28% | 3,697,584 |
| 2023-01-18 | 2023-01-16 | 0.202 | 18,623,152 | -216,375 | 3.33% | 3,753,984 |
| 2022-11-18 | 2022-11-16 | 0.220 | 18,839,527 | +3,730 | 3.37% | 4,141,000 |
| 2022-07-12 | 2022-07-08 | 0.253 | 18,835,797 | +179,069 | 3.37% | 4,766,256 |
| 2022-06-17 | 2022-06-15 | 0.259 | 18,656,728 | -93,265 | 3.33% | 4,840,968 |
| 2022-04-20 | 2022-04-14 | 0.268 | 18,749,993 | -96,995 | 3.35% | 5,026,000 |
| 2022-03-28 | 2022-03-24 | 0.273 | 18,846,988 | -235,028 | 3.37% | 5,153,040 |
| 2022-03-21 | 2022-03-17 | 0.268 | 19,082,016 | -3,731 | 3.41% | 5,115,000 |
| 2022-03-16 | 2022-03-14 | 0.279 | 19,085,747 | -93,265 | 3.41% | 5,320,640 |
| 2021-07-29 | 2021-07-27 | 0.327 | 19,179,012 | -82,073 | 3.43% | 6,272,020 |
| 2021-05-26 | 2021-05-24 | 0.295 | 19,261,085 | -26,114 | 3.44% | 5,679,300 |
| 2021-05-25 | 2021-05-21 | 0.295 | 19,287,199 | +11,192 | 3.45% | 5,687,000 |
| 2021-04-21 | 2021-04-19 | 0.254 | 19,276,007 | -82,073 | 3.44% | 4,898,316 |
| 2020-10-09 | 2020-10-07 | 0.244 | 19,358,080 | -29,845 | 3.46% | 4,732,368 |
| 2020-02-04 | 2020-01-31 | 0.407 | 19,387,925 | -559,590 | 3.46% | 7,899,440 |
| 2019-10-17 | 2019-10-15 | 0.397 | 19,947,515 | +932,650 | 3.56% | 7,913,560 |
| 2019-07-02 | 2019-06-27 | 0.456 | 19,014,865 | +3,525,416 | 3.40% | 8,664,900 |
| 2019-06-17 | 2019-06-13 | 0.466 | 15,489,449 | -3,730 | 2.77% | 7,224,480 |
| 2019-04-26 | 2019-04-24 | 0.493 | 15,493,179 | +96,995 | 2.77% | 7,641,520 |
| 2018-07-09 | 2018-07-05 | 0.472 | 15,396,184 | -18,653 | 2.75% | 7,263,520 |
| 2018-05-21 | 2018-05-17 | 0.633 | 15,414,837 | +242,489 | 2.75% | 9,751,520 |
| 2018-03-09 | 2018-03-07 | 0.729 | 15,172,348 | -41,037 | 2.71% | 11,062,240 |
| 2017-11-28 | 2017-11-24 | 0.740 | 15,213,385 | -186,529 | 2.72% | 11,255,280 |
| 2017-11-09 | 2017-11-07 | 0.697 | 15,399,914 | -18,653 | 2.75% | 10,732,800 |
| 2017-10-23 | 2017-10-19 | 0.718 | 15,418,567 | +3,730 | 2.76% | 11,076,440 |
| 2017-10-13 | 2017-10-11 | 0.836 | 15,414,837 | -37,306 | 2.75% | 12,891,840 |
| 2017-09-21 | 2017-09-19 | 0.643 | 15,452,143 | +186,530 | 2.76% | 9,940,800 |
| 2017-09-06 | 2017-09-04 | 0.665 | 15,265,613 | +55,959 | 2.73% | 10,148,160 |
| 2017-02-24 | 2017-02-22 | 0.997 | 15,209,654 | +93,265 | 2.72% | 15,166,440 |
| 2016-12-09 | 2016-12-07 | 0.933 | 15,116,389 | -373,060 | 2.70% | 14,100,960 |
| 2016-12-08 | 2016-12-06 | 0.911 | 15,489,449 | -309,640 | 2.77% | 14,116,800 |
| 2016-08-31 | 2016-08-29 | 0.911 | 15,799,089 | +18,653 | 2.82% | 14,399,000 |
| 2016-07-11 | 2016-07-07 | 0.944 | 15,780,436 | +82,074 | 2.82% | 14,889,600 |
| 2016-05-16 | 2016-05-12 | 1.051 | 15,698,362 | -11,192 | 2.81% | 16,495,360 |
| 2016-05-04 | 2016-04-29 | 1.137 | 15,709,554 | -7,461 | 2.81% | 17,854,640 |
| 2016-05-03 | 2016-04-28 | 1.126 | 15,717,015 | +18,653 | 2.81% | 17,694,600 |
| 2016-04-28 | 2016-04-26 | 1.158 | 15,698,362 | -93,265 | 2.81% | 18,178,559 |
| 2016-04-25 | 2016-04-21 | 1.094 | 15,791,627 | -70,882 | 2.82% | 17,270,640 |
| 2016-03-30 | 2016-03-24 | 1.094 | 15,862,509 | +70,882 | 2.83% | 17,348,160 |
| 2016-03-29 | 2016-03-23 | 1.137 | 15,791,627 | -85,804 | 2.82% | 17,947,920 |
| 2016-03-23 | 2016-03-21 | 1.104 | 15,877,431 | +3,730 | 2.84% | 17,534,720 |
| 2016-03-22 | 2016-03-18 | 1.104 | 15,873,701 | -18,653 | 2.84% | 17,530,600 |
| 2016-03-21 | 2016-03-17 | 1.094 | 15,892,354 | +18,653 | 2.84% | 17,380,800 |
| 2016-03-18 | 2016-03-16 | 1.094 | 15,873,701 | -18,653 | 2.84% | 17,360,400 |
| 2016-03-16 | 2016-03-14 | 1.104 | 15,892,354 | +7,462 | 2.84% | 17,551,200 |
| 2016-03-15 | 2016-03-11 | 1.137 | 15,884,892 | +18,653 | 2.84% | 18,053,920 |
| 2016-03-14 | 2016-03-10 | 1.126 | 15,866,239 | +22,383 | 2.84% | 17,862,600 |
| 2016-03-11 | 2016-03-09 | 1.179 | 15,843,856 | +18,653 | 2.83% | 18,686,800 |
| 2016-03-10 | 2016-03-08 | 1.212 | 15,825,203 | -7,461 | 2.83% | 19,173,840 |
| 2016-03-08 | 2016-03-04 | 1.212 | 15,832,664 | +111,918 | 2.83% | 19,182,880 |
| 2016-03-04 | 2016-03-02 | 1.158 | 15,720,746 | -100,726 | 2.81% | 18,204,480 |
| 2016-02-23 | 2016-02-19 | 0.976 | 15,821,472 | -7,461 | 2.83% | 15,437,240 |
| 2016-02-18 | 2016-02-16 | 1.019 | 15,828,933 | +7,461 | 2.83% | 16,123,400 |
| 2016-02-17 | 2016-02-15 | 0.976 | 15,821,472 | -11,192 | 2.83% | 15,437,240 |
| 2016-02-15 | 2016-02-11 | 0.986 | 15,832,664 | -3,731 | 2.83% | 15,617,920 |
| 2016-02-12 | 2016-02-05 | 1.051 | 15,836,395 | -358,137 | 2.83% | 16,640,400 |
| 2016-02-11 | 2016-02-04 | 1.051 | 16,194,532 | -18,653 | 2.89% | 17,016,720 |
| 2016-02-05 | 2016-02-03 | 1.254 | 16,213,185 | +3,730 | 2.90% | 20,339,280 |
| 2016-02-04 | 2016-02-02 | 1.297 | 16,209,455 | +14,923 | 2.90% | 21,029,801 |
| 2016-02-03 | 2016-02-01 | 1.276 | 16,194,532 | +7,461 | 2.89% | 20,663,160 |
| 2016-01-25 | 2016-01-21 | 1.340 | 16,187,071 | -18,653 | 2.89% | 21,695,000 |
| 2016-01-21 | 2016-01-19 | 1.426 | 16,205,724 | -272,334 | 2.90% | 23,110,080 |
| 2016-01-20 | 2016-01-18 | 1.362 | 16,478,058 | +78,343 | 2.94% | 22,438,360 |
| 2016-01-19 | 2016-01-15 | 1.383 | 16,399,715 | +376,790 | 2.93% | 22,683,360 |
| 2016-01-15 | 2016-01-13 | 1.383 | 16,022,925 | +3,731 | 2.86% | 22,162,201 |
| 2016-01-14 | 2016-01-12 | 1.330 | 16,019,194 | -7,461 | 2.86% | 21,298,240 |
| 2016-01-12 | 2016-01-08 | 1.372 | 16,026,655 | +14,922 | 2.86% | 21,995,520 |
| 2016-01-05 | 2015-12-31 | 1.555 | 16,011,733 | -279,795 | 2.86% | 24,893,600 |
| 2016-01-04 | 2015-12-29 | 1.447 | 16,291,528 | -186,530 | 2.91% | 23,581,800 |
| 2015-12-30 | 2015-12-28 | 1.405 | 16,478,058 | -227,566 | 2.94% | 23,145,080 |
| 2015-12-29 | 2015-12-24 | 1.394 | 16,705,624 | -231,297 | 2.99% | 23,285,600 |
| 2015-12-16 | 2015-12-14 | 1.469 | 16,936,921 | +93,265 | 3.03% | 24,879,199 |
| 2015-12-15 | 2015-12-11 | 1.351 | 16,843,656 | +335,753 | 3.01% | 22,755,599 |
| 2015-12-14 | 2015-12-10 | 1.244 | 16,507,903 | -447,671 | 2.95% | 20,532,001 |
| 2015-12-10 | 2015-12-08 | 1.169 | 16,955,574 | +29,844 | 3.03% | 19,816,199 |
| 2015-12-08 | 2015-12-04 | 1.190 | 16,925,730 | -276,064 | 3.02% | 20,144,280 |
| 2015-12-07 | 2015-12-03 | 1.104 | 17,201,794 | +29,845 | 3.07% | 18,997,320 |
| 2015-12-04 | 2015-12-02 | 1.147 | 17,171,949 | +876,691 | 3.07% | 19,700,840 |
| 2015-09-01 | 2015-08-28 | 1.587 | 16,295,258 | -55,959 | 2.91% | 25,858,559 |
| 2015-07-30 | 2015-07-28 | 1.683 | 16,351,217 | -104,457 | 2.92% | 27,525,239 |
| 2015-07-29 | 2015-07-27 | 1.694 | 16,455,674 | +447,672 | 2.94% | 27,877,520 |
| 2015-07-28 | 2015-07-24 | 1.984 | 16,008,002 | +63,420 | 2.86% | 31,753,400 |
| 2015-07-27 | 2015-07-23 | 1.748 | 15,944,582 | +365,599 | 2.85% | 27,866,480 |
| 2015-07-21 | 2015-07-17 | 1.748 | 15,578,983 | +503,631 | 2.78% | 27,227,520 |
| 2015-07-17 | 2015-07-15 | 1.673 | 15,075,352 | +18,653 | 2.69% | 25,215,839 |
| 2015-07-15 | 2015-07-13 | 1.630 | 15,056,699 | -11,192 | 2.69% | 24,538,879 |
| 2015-07-13 | 2015-07-09 | 1.394 | 15,067,891 | +7,461 | 2.69% | 21,002,800 |
| 2015-07-10 | 2015-07-08 | 1.254 | 15,060,430 | +309,640 | 2.69% | 18,893,160 |
| 2015-07-09 | 2015-07-07 | 1.501 | 14,750,790 | +1,872,761 | 2.64% | 22,142,400 |
| 2015-07-08 | 2015-07-06 | 1.544 | 12,878,029 | +2,406,236 | 2.30% | 19,883,520 |
| 2015-07-07 | 2015-07-03 | 1.694 | 10,471,793 | +10,296,455 | 1.87% | 17,740,241 |
| 2015-07-03 | 2015-06-30 | 2.144 | 175,338 | -242,489 | 0.03% | 376,000 |
| 2015-06-29 | 2015-06-25 | 2.509 | 417,827 | -238,759 | 0.07% | 1,048,320 |
| 2015-06-26 | 2015-06-24 | 2.380 | 656,586 | -11,191 | 0.12% | 1,562,881 |
| 2015-06-23 | 2015-06-19 | 1.662 | 667,777 | +175,338 | 0.12% | 1,109,800 |
| 2015-06-22 | 2015-06-18 | 1.716 | 492,439 | +186,530 | 0.09% | 844,800 |
| 2015-06-18 | 2015-06-16 | 1.951 | 305,909 | +149,224 | 0.05% | 596,960 |
| 2015-06-11 | 2015-06-09 | 1.909 | 156,685 | -7,461 | 0.03% | 299,040 |
| 2015-06-09 | 2015-06-05 | 1.769 | 164,146 | +37,306 | 0.03% | 290,399 |
| 2015-06-05 | 2015-06-03 | 1.705 | 126,840 | -14,923 | 0.02% | 216,239 |
| 2015-06-04 | 2015-06-02 | 1.705 | 141,763 | -216,375 | 0.03% | 241,680 |
| 2015-06-03 | 2015-06-01 | 1.662 | 358,138 | -93,265 | 0.06% | 595,201 |
| 2015-06-01 | 2015-05-28 | 1.662 | 451,403 | +123,110 | 0.08% | 750,201 |
| 2015-05-29 | 2015-05-27 | 1.737 | 328,293 | +11,192 | 0.06% | 570,240 |
| 2015-05-27 | 2015-05-22 | 1.769 | 317,101 | +37,306 | 0.06% | 561,000 |
| 2015-05-20 | 2015-05-18 | 1.662 | 279,795 | -141,763 | 0.05% | 465,000 |
| 2015-05-19 | 2015-05-15 | 1.437 | 421,558 | +52,229 | 0.08% | 605,680 |
| 2015-05-18 | 2015-05-14 | 1.426 | 369,329 | +186,530 | 0.07% | 526,680 |
| 2015-05-08 | 2015-05-06 | 1.555 | 182,799 | +55,959 | 0.03% | 284,199 |
| 2015-05-07 | 2015-05-05 | 1.490 | 126,840 | -7,462 | 0.02% | 189,039 |
| 2015-05-06 | 2015-05-04 | 1.587 | 134,302 | +22,384 | 0.02% | 213,121 |
| 2015-05-05 | 2015-04-30 | 1.458 | 111,918 | -82,073 | 0.02% | 163,200 |
| 2015-03-24 | 2015-03-20 | 0.826 | 193,991 | -14,923 | 0.03% | 160,160 |
| 2015-01-05 | 2014-12-31 | 1.094 | 208,914 | +14,923 | 0.04% | 228,480 |
| 2014-12-04 | 2014-12-02 | 1.249 | 193,991 | +2,552 | 0.03% | 242,389 |
| 2014-11-24 | 2014-11-20 | 1.304 | 191,439 | +44,178 | 0.03% | 249,600 |
| 2014-11-20 | 2014-11-18 | 1.271 | 147,261 | +36,816 | 0.03% | 187,201 |
| 2014-11-14 | 2014-11-12 | 1.282 | 110,445 | +18,407 | 0.02% | 141,600 |
| 2014-10-17 | 2014-10-15 | 1.217 | 92,038 | +92,038 | 0.02% | 112,000 |
| 2013-12-18 | 2013-12-16 | 1.128 | 0 | -39,794 | ||
| 2013-12-11 | 2013-12-09 | 1.161 | 39,794 | -3,617 | 0.01% | 46,200 |
| 2013-12-04 | 2013-12-02 | 1.150 | 43,411 | -3,618 | 0.01% | 49,920 |
| 2013-12-03 | 2013-11-29 | 1.161 | 47,029 | -10,853 | 0.01% | 54,600 |
| 2013-12-02 | 2013-11-28 | 1.161 | 57,882 | -21,705 | 0.01% | 67,200 |
| 2013-11-28 | 2013-11-26 | 1.172 | 79,587 | +79,587 | 0.01% | 93,280 |
| 2013-05-16 | 2013-05-14 | 1.566 | 0 | -14,200 | ||
| 2013-04-23 | 2013-04-19 | 1.634 | 14,200 | -24,850 | 0.00% | 23,200 |
| 2013-04-17 | 2013-04-15 | 1.645 | 39,050 | +24,850 | 0.01% | 64,240 |
| 2013-03-15 | 2013-03-13 | 1.600 | 14,200 | -10,650 | 0.00% | 22,720 |
| 2013-03-14 | 2013-03-12 | 1.634 | 24,850 | +14,200 | 0.00% | 40,600 |
| 2012-12-28 | 2012-12-24 | 1.251 | 10,650 | -10,650 | 0.00% | 13,320 |
| 2012-11-20 | 2012-11-16 | 1.454 | 21,300 | +10,650 | 0.00% | 30,960 |
| 2012-11-19 | 2012-11-15 | 1.341 | 10,650 | -10,650 | 0.00% | 14,280 |
| 2012-11-16 | 2012-11-14 | 1.341 | 21,300 | +10,650 | 0.00% | 28,560 |
| 2012-10-25 | 2012-10-22 | 0.980 | 10,650 | +10,650 | 0.00% | 10,440 |
| 2012-10-17 | 2012-10-15 | 0.777 | 0 |
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