History of CCASS shareholding
Participant: CHINA SECURITIES (INTERNATIONAL)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 7.180 | 2,000 | +0 | 0.00% | 14,360 |
| 2025-10-13 | 2025-10-09 | 7.060 | 2,000 | +0 | 0.00% | 14,120 |
| 2025-10-10 | 2025-10-08 | 7.000 | 2,000 | +0 | 0.00% | 14,000 |
| 2025-10-09 | 2025-10-06 | 7.150 | 2,000 | +0 | 0.00% | 14,300 |
| 2025-10-08 | 2025-10-03 | 7.180 | 2,000 | +0 | 0.00% | 14,360 |
| 2025-10-06 | 2025-10-02 | 7.160 | 2,000 | +0 | 0.00% | 14,320 |
| 2025-10-03 | 2025-09-30 | 7.060 | 2,000 | +0 | 0.00% | 14,120 |
| 2025-10-02 | 2025-09-29 | 6.920 | 2,000 | +0 | 0.00% | 13,840 |
| 2025-09-30 | 2025-09-26 | 7.056 | 2,000 | +2,000 | 0.00% | 14,112 |
| 2025-09-03 | 2025-09-01 | 7.369 | 0 | -9,893 | ||
| 2025-08-21 | 2025-08-19 | 7.319 | 9,893 | +9,893 | 0.00% | 72,403 |
| 2025-03-27 | 2025-03-25 | 7.156 | 0 | -7,557 | ||
| 2025-03-25 | 2025-03-21 | 7.230 | 7,557 | +7,557 | 0.00% | 54,641 |
| 2024-06-07 | 2024-06-05 | 8.575 | 0 | -5,668 | ||
| 2024-05-31 | 2024-05-29 | 9.874 | 5,668 | +230 | 0.00% | 55,967 |
| 2024-05-16 | 2024-05-13 | 10.205 | 5,438 | +5,438 | 0.00% | 55,496 |
| 2024-02-22 | 2024-02-20 | 6.785 | 0 | -12,690 | ||
| 2024-02-15 | 2024-02-09 | 6.598 | 12,690 | -5,438 | 0.00% | 83,723 |
| 2024-02-14 | 2024-02-07 | 6.476 | 18,128 | -7,251 | 0.01% | 117,400 |
| 2024-01-15 | 2024-01-11 | 5.715 | 25,379 | -5,438 | 0.01% | 145,039 |
| 2024-01-11 | 2024-01-09 | 5.704 | 30,817 | -5,439 | 0.01% | 175,777 |
| 2023-11-29 | 2023-11-27 | 5.031 | 36,256 | -9,064 | 0.01% | 182,401 |
| 2023-11-28 | 2023-11-24 | 4.755 | 45,320 | -3,625 | 0.01% | 215,501 |
| 2023-11-07 | 2023-11-03 | 4.568 | 48,945 | -5,439 | 0.01% | 223,558 |
| 2023-10-25 | 2023-10-20 | 4.181 | 54,384 | +3,626 | 0.02% | 227,401 |
| 2023-10-20 | 2023-10-18 | 4.314 | 50,758 | +5,438 | 0.01% | 218,959 |
| 2023-10-11 | 2023-10-09 | 4.402 | 45,320 | -7,251 | 0.01% | 199,501 |
| 2023-10-10 | 2023-10-06 | 4.292 | 52,571 | -1,813 | 0.01% | 225,620 |
| 2023-10-05 | 2023-10-03 | 4.203 | 54,384 | +9,064 | 0.02% | 228,601 |
| 2023-08-31 | 2023-08-29 | 4.479 | 45,320 | -18,128 | 0.01% | 203,001 |
| 2023-06-08 | 2023-06-06 | 4.513 | 63,448 | +4,354 | 0.02% | 286,349 |
| 2023-05-11 | 2023-05-09 | 5.224 | 59,094 | -5,065 | 0.02% | 308,699 |
| 2023-04-12 | 2023-04-06 | 4.750 | 64,159 | +8,442 | 0.02% | 304,758 |
| 2023-03-15 | 2023-03-13 | 4.821 | 55,717 | +3,376 | 0.02% | 268,618 |
| 2023-02-23 | 2023-02-21 | 4.928 | 52,341 | +5,066 | 0.02% | 257,922 |
| 2023-02-20 | 2023-02-16 | 4.833 | 47,275 | +5,065 | 0.01% | 228,478 |
| 2023-02-15 | 2023-02-13 | 5.082 | 42,210 | -8,442 | 0.01% | 214,499 |
| 2023-02-09 | 2023-02-07 | 4.904 | 50,652 | +8,442 | 0.02% | 248,399 |
| 2023-02-03 | 2023-02-01 | 5.046 | 42,210 | +8,442 | 0.01% | 212,999 |
| 2023-02-02 | 2023-01-31 | 5.058 | 33,768 | -300,536 | 0.01% | 170,799 |
| 2023-02-01 | 2023-01-30 | 4.797 | 334,304 | +6,753 | 0.10% | 1,603,799 |
| 2023-01-31 | 2023-01-27 | 4.869 | 327,551 | +5,066 | 0.10% | 1,594,682 |
| 2023-01-27 | 2023-01-20 | 4.916 | 322,485 | -8,442 | 0.10% | 1,585,298 |
| 2023-01-26 | 2023-01-19 | 4.880 | 330,927 | -8,442 | 0.10% | 1,615,038 |
| 2023-01-20 | 2023-01-18 | 4.845 | 339,369 | -16,884 | 0.10% | 1,644,178 |
| 2023-01-18 | 2023-01-16 | 4.809 | 356,253 | -8,442 | 0.11% | 1,713,318 |
| 2023-01-16 | 2023-01-12 | 4.584 | 364,695 | +8,442 | 0.11% | 1,671,838 |
| 2023-01-13 | 2023-01-11 | 4.525 | 356,253 | -59,095 | 0.11% | 1,612,038 |
| 2023-01-11 | 2023-01-09 | 4.501 | 415,348 | -141,826 | 0.13% | 1,869,602 |
| 2023-01-05 | 2023-01-03 | 4.501 | 557,174 | +65,848 | 0.17% | 2,508,002 |
| 2022-12-12 | 2022-12-08 | 4.359 | 491,326 | +6,754 | 0.15% | 2,141,761 |
| 2022-12-09 | 2022-12-07 | 4.288 | 484,572 | -254,949 | 0.15% | 2,077,879 |
| 2022-12-08 | 2022-12-06 | 4.489 | 739,521 | +167,152 | 0.22% | 3,320,038 |
| 2022-12-06 | 2022-12-02 | 4.300 | 572,369 | -165,464 | 0.17% | 2,461,139 |
| 2022-11-30 | 2022-11-28 | 4.288 | 737,833 | -148,580 | 0.22% | 3,163,880 |
| 2022-11-28 | 2022-11-24 | 4.312 | 886,413 | +204,297 | 0.27% | 3,822,002 |
| 2022-11-25 | 2022-11-23 | 4.276 | 682,116 | +65,848 | 0.21% | 2,916,882 |
| 2022-11-24 | 2022-11-22 | 4.146 | 616,268 | +261,703 | 0.19% | 2,555,001 |
| 2022-11-23 | 2022-11-21 | 4.134 | 354,565 | -308,978 | 0.11% | 1,465,800 |
| 2022-11-18 | 2022-11-16 | 4.110 | 663,543 | +194,166 | 0.20% | 2,727,419 |
| 2022-11-17 | 2022-11-15 | 4.193 | 469,377 | +114,812 | 0.14% | 1,968,242 |
| 2022-11-16 | 2022-11-14 | 4.087 | 354,565 | -614,579 | 0.11% | 1,449,000 |
| 2022-11-11 | 2022-11-09 | 4.027 | 969,144 | +5,065 | 0.29% | 3,903,198 |
| 2022-11-10 | 2022-11-08 | 3.956 | 964,079 | +3,377 | 0.29% | 3,814,279 |
| 2022-11-09 | 2022-11-07 | 3.992 | 960,702 | +79,355 | 0.29% | 3,835,058 |
| 2022-11-08 | 2022-11-04 | 3.862 | 881,347 | +256,637 | 0.27% | 3,403,438 |
| 2022-11-03 | 2022-11-01 | 3.968 | 624,710 | -8,442 | 0.19% | 2,479,001 |
| 2022-11-02 | 2022-10-31 | 3.743 | 633,152 | +97,928 | 0.19% | 2,370,000 |
| 2022-10-31 | 2022-10-27 | 3.518 | 535,224 | +192,478 | 0.16% | 1,882,979 |
| 2022-07-08 | 2022-07-06 | 4.241 | 342,746 | -141,826 | 0.10% | 1,453,479 |
| 2022-07-07 | 2022-07-05 | 4.312 | 484,572 | +3,377 | 0.15% | 2,089,359 |
| 2022-07-05 | 2022-06-30 | 4.430 | 481,195 | +8,442 | 0.15% | 2,131,798 |
| 2022-06-28 | 2022-06-24 | 4.324 | 472,753 | +141,826 | 0.14% | 2,043,998 |
| 2022-06-06 | 2022-06-01 | 4.525 | 330,927 | +3,376 | 0.10% | 1,497,438 |
| 2022-06-02 | 2022-05-31 | 4.537 | 327,551 | +13,508 | 0.10% | 1,486,042 |
| 2022-05-17 | 2022-05-13 | 4.377 | 314,043 | +17,206 | 0.09% | 1,374,612 |
| 2022-04-25 | 2022-04-21 | 4.858 | 296,837 | +3,244 | 0.09% | 1,442,039 |
| 2022-04-12 | 2022-04-08 | 5.240 | 293,593 | -8,110 | 0.09% | 1,538,500 |
| 2022-04-06 | 2022-04-01 | 5.117 | 301,703 | -201,136 | 0.09% | 1,543,798 |
| 2022-04-01 | 2022-03-30 | 5.055 | 502,839 | -6,488 | 0.16% | 2,542,000 |
| 2022-03-21 | 2022-03-17 | 4.254 | 509,327 | +168,694 | 0.16% | 2,166,599 |
| 2022-03-17 | 2022-03-15 | 3.711 | 340,633 | -56,772 | 0.11% | 1,264,200 |
| 2022-03-16 | 2022-03-14 | 4.094 | 397,405 | -24,331 | 0.13% | 1,626,800 |
| 2022-03-11 | 2022-03-09 | 4.192 | 421,736 | -79,481 | 0.13% | 1,768,000 |
| 2022-03-08 | 2022-03-04 | 4.599 | 501,217 | -121,655 | 0.16% | 2,305,140 |
| 2022-03-01 | 2022-02-25 | 4.710 | 622,872 | +11,355 | 0.20% | 2,933,762 |
| 2022-02-25 | 2022-02-23 | 4.895 | 611,517 | +113,544 | 0.19% | 2,993,380 |
| 2022-02-21 | 2022-02-17 | 4.932 | 497,973 | -110,300 | 0.16% | 2,456,001 |
| 2022-02-17 | 2022-02-15 | 4.907 | 608,273 | -113,544 | 0.19% | 2,985,000 |
| 2022-02-07 | 2022-01-31 | 4.661 | 721,817 | +168,694 | 0.23% | 3,364,199 |
| 2022-02-04 | 2022-01-27 | 4.562 | 553,123 | -100,568 | 0.17% | 2,523,400 |
| 2022-01-27 | 2022-01-25 | 4.772 | 653,691 | +4,866 | 0.21% | 3,119,221 |
| 2022-01-24 | 2022-01-20 | 5.080 | 648,825 | -3,244 | 0.20% | 3,296,002 |
| 2022-01-17 | 2022-01-13 | 5.191 | 652,069 | -3,244 | 0.21% | 3,384,842 |
| 2022-01-14 | 2022-01-12 | 5.166 | 655,313 | -113,544 | 0.21% | 3,385,521 |
| 2022-01-12 | 2022-01-10 | 5.228 | 768,857 | +3,244 | 0.24% | 4,019,520 |
| 2022-01-10 | 2022-01-06 | 5.154 | 765,613 | +108,678 | 0.24% | 3,945,920 |
| 2021-12-22 | 2021-12-20 | 4.957 | 656,935 | +66,505 | 0.21% | 3,256,201 |
| 2021-12-20 | 2021-12-16 | 5.105 | 590,430 | +123,276 | 0.19% | 3,013,918 |
| 2021-12-17 | 2021-12-15 | 4.944 | 467,154 | -21,086 | 0.15% | 2,309,762 |
| 2021-12-16 | 2021-12-14 | 5.006 | 488,240 | -12,977 | 0.15% | 2,444,118 |
| 2021-12-13 | 2021-12-09 | 4.821 | 501,217 | +139,497 | 0.16% | 2,416,380 |
| 2021-12-08 | 2021-12-06 | 4.587 | 361,720 | -22,709 | 0.11% | 1,659,122 |
| 2021-12-07 | 2021-12-03 | 4.599 | 384,429 | +1,623 | 0.12% | 1,768,022 |
| 2021-11-30 | 2021-11-26 | 4.451 | 382,806 | -116,789 | 0.12% | 1,703,918 |
| 2021-11-24 | 2021-11-22 | 4.574 | 499,595 | -1,622 | 0.16% | 2,285,361 |
| 2021-11-19 | 2021-11-17 | 4.525 | 501,217 | +8,110 | 0.16% | 2,268,060 |
| 2021-11-12 | 2021-11-10 | 4.611 | 493,107 | -8,110 | 0.16% | 2,273,922 |
| 2021-11-09 | 2021-11-05 | 4.673 | 501,217 | -115,166 | 0.16% | 2,342,220 |
| 2021-11-08 | 2021-11-04 | 4.685 | 616,383 | +147,607 | 0.19% | 2,887,999 |
| 2021-11-03 | 2021-11-01 | 4.821 | 468,776 | +77,859 | 0.15% | 2,259,981 |
| 2021-11-02 | 2021-10-29 | 4.846 | 390,917 | +4,866 | 0.12% | 1,894,261 |
| 2021-11-01 | 2021-10-28 | 4.685 | 386,051 | +4,867 | 0.12% | 1,808,802 |
| 2021-10-19 | 2021-10-15 | 4.907 | 381,184 | +24,331 | 0.12% | 1,870,598 |
| 2021-10-12 | 2021-10-08 | 5.080 | 356,853 | -24,331 | 0.11% | 1,812,798 |
| 2021-10-11 | 2021-10-07 | 4.858 | 381,184 | +24,331 | 0.12% | 1,851,798 |
| 2021-09-14 | 2021-09-10 | 5.512 | 356,853 | +29,197 | 0.11% | 1,966,797 |
| 2021-09-09 | 2021-09-07 | 5.314 | 327,656 | -9,733 | 0.10% | 1,741,238 |
| 2021-09-07 | 2021-09-03 | 5.129 | 337,389 | +3,244 | 0.11% | 1,730,561 |
| 2021-09-06 | 2021-09-02 | 5.129 | 334,145 | +1,622 | 0.11% | 1,713,922 |
| 2021-09-03 | 2021-09-01 | 5.265 | 332,523 | +1,622 | 0.10% | 1,750,702 |
| 2021-09-02 | 2021-08-31 | 5.179 | 330,901 | +1,623 | 0.10% | 1,713,603 |
| 2021-09-01 | 2021-08-30 | 5.068 | 329,278 | +3,244 | 0.10% | 1,668,658 |
| 2021-08-31 | 2021-08-27 | 5.166 | 326,034 | +3,244 | 0.10% | 1,684,378 |
| 2021-08-30 | 2021-08-26 | 5.216 | 322,790 | +1,622 | 0.10% | 1,683,539 |
| 2021-08-27 | 2021-08-25 | 5.302 | 321,168 | +12,976 | 0.10% | 1,702,799 |
| 2021-08-26 | 2021-08-24 | 5.253 | 308,192 | +1,622 | 0.10% | 1,618,802 |
| 2021-08-25 | 2021-08-23 | 5.018 | 306,570 | +108,679 | 0.10% | 1,538,462 |
| 2021-08-19 | 2021-08-17 | 5.277 | 197,891 | +89,213 | 0.06% | 1,044,317 |
| 2021-08-18 | 2021-08-16 | 5.548 | 108,678 | +89,213 | 0.03% | 602,999 |
| 2021-08-17 | 2021-08-13 | 5.709 | 19,465 | +4,866 | 0.01% | 111,122 |
| 2021-08-16 | 2021-08-12 | 5.499 | 14,599 | -17,842 | 0.00% | 80,282 |
| 2021-08-03 | 2021-07-30 | 4.772 | 32,441 | -4,866 | 0.01% | 154,799 |
| 2021-07-28 | 2021-07-26 | 5.253 | 37,307 | +4,866 | 0.01% | 195,958 |
| 2021-07-22 | 2021-07-20 | 5.277 | 32,441 | -131,387 | 0.01% | 171,199 |
| 2021-07-16 | 2021-07-14 | 5.647 | 163,828 | +3,244 | 0.05% | 925,159 |
| 2021-07-15 | 2021-07-13 | 5.573 | 160,584 | +6,488 | 0.05% | 894,960 |
| 2021-07-14 | 2021-07-12 | 5.351 | 154,096 | -110,300 | 0.05% | 824,601 |
| 2021-07-13 | 2021-07-09 | 5.364 | 264,396 | -89,213 | 0.08% | 1,418,100 |
| 2021-07-08 | 2021-07-06 | 5.573 | 353,609 | +17,842 | 0.11% | 1,970,718 |
| 2021-07-07 | 2021-07-05 | 5.561 | 335,767 | -321,168 | 0.11% | 1,867,142 |
| 2021-06-25 | 2021-06-23 | 6.449 | 656,935 | -43,795 | 0.21% | 4,236,301 |
| 2021-06-23 | 2021-06-21 | 7.312 | 700,730 | +214,112 | 0.22% | 5,123,517 |
| 2021-06-18 | 2021-06-16 | 6.301 | 486,618 | +439,578 | 0.15% | 3,065,998 |
| 2021-06-15 | 2021-06-10 | 5.811 | 47,040 | +930 | 0.01% | 273,363 |
| 2021-06-02 | 2021-05-31 | 5.258 | 46,110 | -9,540 | 0.01% | 242,439 |
| 2021-06-01 | 2021-05-28 | 5.245 | 55,650 | +9,540 | 0.02% | 291,899 |
| 2021-05-31 | 2021-05-27 | 5.459 | 46,110 | -19,080 | 0.01% | 251,719 |
| 2021-05-27 | 2021-05-25 | 5.031 | 65,190 | +19,080 | 0.02% | 327,998 |
| 2021-05-03 | 2021-04-29 | 4.956 | 46,110 | -6,360 | 0.01% | 228,519 |
| 2021-04-28 | 2021-04-26 | 4.818 | 52,470 | +49,290 | 0.02% | 252,779 |
| 2021-04-26 | 2021-04-22 | 4.541 | 3,180 | +1,590 | 0.00% | 14,440 |
| 2021-04-15 | 2021-04-13 | 4.226 | 1,590 | +1,590 | 0.00% | 6,720 |
| 2021-03-31 | 2021-03-29 | 4.340 | 0 | -1,590 | ||
| 2021-03-08 | 2021-03-04 | 6.113 | 1,590 | +1,590 | 0.00% | 9,720 |
| 2021-01-07 | 2021-01-05 | 4.780 | 0 | -1,590 | ||
| 2020-12-30 | 2020-12-28 | 4.415 | 1,590 | -11,130 | 0.00% | 7,020 |
| 2020-12-29 | 2020-12-24 | 4.050 | 12,720 | +11,130 | 0.00% | 51,520 |
| 2020-12-22 | 2020-12-18 | 3.748 | 1,590 | +1,590 | 0.00% | 5,960 |
| 2020-07-29 | 2020-07-27 | 3.912 | 0 | -1,590 | ||
| 2020-07-27 | 2020-07-23 | 4.000 | 1,590 | +1,590 | 0.00% | 6,360 |
| 2020-07-16 | 2020-07-14 | 3.409 | 0 | -6,360 | ||
| 2020-07-13 | 2020-07-09 | 3.245 | 6,360 | +6,360 | 0.00% | 20,640 |
| 2017-08-28 | 2017-08-24 | 4.541 | 0 | -14,310 | ||
| 2017-08-25 | 2017-08-22 | 4.591 | 14,310 | -3,180 | 0.00% | 65,700 |
| 2017-08-24 | 2017-08-21 | 4.566 | 17,490 | +17,490 | 0.01% | 79,860 |
| 2017-04-07 | 2017-04-05 | 5.918 | 0 | -6,259 | ||
| 2017-04-05 | 2017-03-31 | 5.803 | 6,259 | +6,259 | 0.00% | 36,321 |
| 2017-03-03 | 2017-03-01 | 6.378 | 0 | -1,565 | ||
| 2017-03-01 | 2017-02-27 | 6.378 | 1,565 | -1,564 | 0.00% | 9,982 |
| 2017-02-27 | 2017-02-23 | 6.532 | 3,129 | -1,565 | 0.00% | 20,437 |
| 2017-02-17 | 2017-02-15 | 6.174 | 4,694 | +4,694 | 0.00% | 28,979 |
| 2017-02-07 | 2017-02-03 | 6.148 | 0 | -3,129 | ||
| 2017-02-06 | 2017-02-02 | 6.097 | 3,129 | +3,129 | 0.00% | 19,077 |
| 2017-01-26 | 2017-01-24 | 6.161 | 0 | -9,388 | ||
| 2017-01-25 | 2017-01-23 | 5.892 | 9,388 | -3,130 | 0.00% | 55,318 |
| 2017-01-24 | 2017-01-20 | 5.854 | 12,518 | -6,259 | 0.00% | 73,282 |
| 2017-01-23 | 2017-01-19 | 5.854 | 18,777 | +12,518 | 0.01% | 109,923 |
| 2017-01-18 | 2017-01-16 | 5.624 | 6,259 | +6,259 | 0.00% | 35,201 |
| 2017-01-11 | 2017-01-09 | 5.726 | 0 | -3,129 | ||
| 2017-01-10 | 2017-01-06 | 5.624 | 3,129 | +3,129 | 0.00% | 17,598 |
| 2017-01-06 | 2017-01-04 | 5.650 | 0 | -3,129 | ||
| 2017-01-05 | 2017-01-03 | 5.560 | 3,129 | +3,129 | 0.00% | 17,398 |
| 2016-12-15 | 2016-12-13 | 5.688 | 0 | -3,129 | ||
| 2016-12-09 | 2016-12-07 | 5.701 | 3,129 | -4,695 | 0.00% | 17,838 |
| 2016-12-08 | 2016-12-06 | 5.624 | 7,824 | -15,647 | 0.00% | 44,003 |
| 2016-12-07 | 2016-12-05 | 5.726 | 23,471 | -4,694 | 0.01% | 134,402 |
| 2016-12-06 | 2016-12-02 | 5.777 | 28,165 | -14,082 | 0.01% | 162,721 |
| 2016-12-02 | 2016-11-30 | 5.790 | 42,247 | -6,259 | 0.01% | 244,619 |
| 2016-12-01 | 2016-11-29 | 5.803 | 48,506 | -7,824 | 0.02% | 281,480 |
| 2016-11-30 | 2016-11-28 | 5.829 | 56,330 | -12,517 | 0.02% | 328,323 |
| 2016-11-29 | 2016-11-25 | 5.752 | 68,847 | -3,130 | 0.02% | 395,999 |
| 2016-11-24 | 2016-11-22 | 5.739 | 71,977 | -3,129 | 0.02% | 413,082 |
| 2016-11-23 | 2016-11-21 | 5.675 | 75,106 | +12,518 | 0.02% | 426,240 |
| 2016-11-17 | 2016-11-15 | 5.662 | 62,588 | -9,389 | 0.02% | 354,398 |
| 2016-11-16 | 2016-11-14 | 5.611 | 71,977 | +40,683 | 0.02% | 403,882 |
| 2016-11-14 | 2016-11-10 | 5.535 | 31,294 | +6,259 | 0.01% | 173,199 |
| 2016-11-11 | 2016-11-09 | 5.432 | 25,035 | -23,471 | 0.01% | 135,998 |
| 2016-11-10 | 2016-11-08 | 5.560 | 48,506 | +3,129 | 0.02% | 269,700 |
| 2016-11-09 | 2016-11-07 | 5.560 | 45,377 | -15,647 | 0.01% | 252,302 |
| 2016-11-08 | 2016-11-04 | 5.522 | 61,024 | -3,129 | 0.02% | 336,962 |
| 2016-11-07 | 2016-11-03 | 5.586 | 64,153 | -56,330 | 0.02% | 358,340 |
| 2016-11-04 | 2016-11-02 | 5.547 | 120,483 | +34,424 | 0.04% | 668,362 |
| 2016-11-03 | 2016-11-01 | 5.598 | 86,059 | -37,553 | 0.03% | 481,800 |
| 2016-11-02 | 2016-10-31 | 5.547 | 123,612 | -3,129 | 0.04% | 685,720 |
| 2016-11-01 | 2016-10-28 | 5.598 | 126,741 | -7,824 | 0.04% | 709,558 |
| 2016-10-26 | 2016-10-24 | 5.854 | 134,565 | -15,647 | 0.04% | 787,760 |
| 2016-10-20 | 2016-10-18 | 5.790 | 150,212 | -9,388 | 0.05% | 869,760 |
| 2016-10-18 | 2016-10-14 | 5.701 | 159,600 | -3,130 | 0.05% | 909,838 |
| 2016-10-17 | 2016-10-13 | 5.816 | 162,730 | -12,517 | 0.05% | 946,401 |
| 2016-10-14 | 2016-10-12 | 5.688 | 175,247 | -7,824 | 0.06% | 996,798 |
| 2016-10-13 | 2016-10-11 | 5.496 | 183,071 | -40,682 | 0.06% | 1,006,200 |
| 2016-10-11 | 2016-10-06 | 5.483 | 223,753 | -4,695 | 0.07% | 1,226,938 |
| 2016-10-07 | 2016-10-05 | 5.445 | 228,448 | +3,130 | 0.07% | 1,243,922 |
| 2016-10-06 | 2016-10-04 | 5.483 | 225,318 | -4,694 | 0.07% | 1,235,519 |
| 2016-10-05 | 2016-10-03 | 5.432 | 230,012 | +9,388 | 0.07% | 1,249,499 |
| 2016-10-04 | 2016-09-30 | 5.381 | 220,624 | +9,388 | 0.07% | 1,187,220 |
| 2016-10-03 | 2016-09-29 | 5.522 | 211,236 | +39,118 | 0.07% | 1,166,401 |
| 2016-09-30 | 2016-09-28 | 5.560 | 172,118 | -7,824 | 0.05% | 957,000 |
| 2016-09-29 | 2016-09-27 | 5.509 | 179,942 | +9,389 | 0.06% | 991,302 |
| 2016-09-26 | 2016-09-22 | 5.662 | 170,553 | -1,565 | 0.05% | 965,738 |
| 2016-09-20 | 2016-09-15 | 5.688 | 172,118 | -9,388 | 0.05% | 979,000 |
| 2016-09-19 | 2016-09-14 | 5.598 | 181,506 | -6,259 | 0.06% | 1,016,159 |
| 2016-09-14 | 2016-09-12 | 5.662 | 187,765 | -29,730 | 0.06% | 1,063,199 |
| 2016-09-13 | 2016-09-09 | 5.816 | 217,495 | -21,906 | 0.07% | 1,264,902 |
| 2016-09-12 | 2016-09-08 | 5.752 | 239,401 | -10,952 | 0.08% | 1,377,003 |
| 2016-09-08 | 2016-09-06 | 5.586 | 250,353 | -9,389 | 0.08% | 1,398,397 |
| 2016-09-02 | 2016-08-31 | 5.266 | 259,742 | +20,341 | 0.08% | 1,367,841 |
| 2016-08-30 | 2016-08-26 | 5.305 | 239,401 | +15,648 | 0.08% | 1,269,903 |
| 2016-08-29 | 2016-08-25 | 5.279 | 223,753 | +9,388 | 0.07% | 1,181,178 |
| 2016-08-25 | 2016-08-23 | 5.317 | 214,365 | -3,130 | 0.07% | 1,139,839 |
| 2016-08-24 | 2016-08-22 | 5.266 | 217,495 | +3,130 | 0.07% | 1,145,362 |
| 2016-08-23 | 2016-08-19 | 5.330 | 214,365 | +3,129 | 0.07% | 1,142,579 |
| 2016-08-22 | 2016-08-18 | 5.381 | 211,236 | -28,165 | 0.07% | 1,136,701 |
| 2016-08-19 | 2016-08-17 | 5.343 | 239,401 | -45,376 | 0.08% | 1,279,083 |
| 2016-08-18 | 2016-08-16 | 5.509 | 284,777 | -7,824 | 0.09% | 1,568,840 |
| 2016-08-17 | 2016-08-15 | 5.432 | 292,601 | -3,129 | 0.09% | 1,589,502 |
| 2016-08-15 | 2016-08-11 | 5.253 | 295,730 | +3,129 | 0.09% | 1,553,580 |
| 2016-08-12 | 2016-08-10 | 5.266 | 292,601 | -9,388 | 0.09% | 1,540,882 |
| 2016-08-11 | 2016-08-09 | 5.228 | 301,989 | +3,130 | 0.10% | 1,578,741 |
| 2016-08-09 | 2016-08-05 | 5.151 | 298,859 | +9,388 | 0.10% | 1,539,458 |
| 2016-08-08 | 2016-08-04 | 5.164 | 289,471 | -3,130 | 0.09% | 1,494,799 |
| 2016-08-03 | 2016-07-29 | 5.100 | 292,601 | +25,036 | 0.09% | 1,492,262 |
| 2016-08-01 | 2016-07-28 | 5.215 | 267,565 | +17,212 | 0.09% | 1,395,359 |
| 2016-07-29 | 2016-07-27 | 5.215 | 250,353 | +3,129 | 0.08% | 1,305,598 |
| 2016-07-27 | 2016-07-25 | 5.241 | 247,224 | -18,777 | 0.08% | 1,295,600 |
| 2016-07-26 | 2016-07-22 | 5.202 | 266,001 | -82,929 | 0.08% | 1,383,802 |
| 2016-07-25 | 2016-07-21 | 5.189 | 348,930 | -35,988 | 0.11% | 1,810,759 |
| 2016-07-22 | 2016-07-20 | 5.113 | 384,918 | +10,953 | 0.12% | 1,967,998 |
| 2016-07-20 | 2016-07-18 | 5.164 | 373,965 | +6,258 | 0.12% | 1,931,117 |
| 2016-07-19 | 2016-07-15 | 5.202 | 367,707 | +4,694 | 0.12% | 1,912,902 |
| 2016-07-18 | 2016-07-14 | 5.177 | 363,013 | +148,648 | 0.12% | 1,879,202 |
| 2016-07-15 | 2016-07-13 | 5.138 | 214,365 | +90,753 | 0.07% | 1,101,479 |
| 2016-07-13 | 2016-07-11 | 5.062 | 123,612 | -1,565 | 0.04% | 625,680 |
| 2016-07-12 | 2016-07-08 | 5.023 | 125,177 | +4,694 | 0.04% | 628,801 |
| 2016-07-11 | 2016-07-07 | 5.023 | 120,483 | +4,695 | 0.04% | 605,222 |
| 2016-07-08 | 2016-07-06 | 5.049 | 115,788 | +12,517 | 0.04% | 584,598 |
| 2016-07-07 | 2016-07-05 | 5.087 | 103,271 | +34,424 | 0.03% | 525,361 |
| 2016-07-06 | 2016-07-04 | 5.087 | 68,847 | +68,847 | 0.02% | 350,239 |
| 2016-01-20 | 2016-01-18 | 5.176 | 0 | -1,545 | ||
| 2015-08-18 | 2015-08-14 | 7.428 | 1,545 | +1,545 | 0.00% | 11,477 |
| 2015-01-07 | 2015-01-05 | 7.678 | 0 | -12,254 | ||
| 2015-01-02 | 2014-12-29 | 7.469 | 12,254 | -9,190 | 0.00% | 91,523 |
| 2014-12-29 | 2014-12-22 | 7.743 | 21,444 | -15,317 | 0.01% | 166,041 |
| 2014-12-18 | 2014-12-16 | 7.599 | 36,761 | +15,317 | 0.01% | 279,360 |
| 2014-12-17 | 2014-12-15 | 7.612 | 21,444 | -1,532 | 0.01% | 163,241 |
| 2014-12-16 | 2014-12-12 | 7.573 | 22,976 | -12,253 | 0.01% | 174,003 |
| 2014-12-15 | 2014-12-11 | 7.417 | 35,229 | -1,532 | 0.01% | 261,278 |
| 2014-11-26 | 2014-11-24 | 7.991 | 36,761 | -13,785 | 0.01% | 293,760 |
| 2014-11-25 | 2014-11-21 | 7.756 | 50,546 | -3,064 | 0.02% | 392,037 |
| 2014-11-24 | 2014-11-20 | 7.286 | 53,610 | +13,786 | 0.02% | 390,602 |
| 2014-11-20 | 2014-11-18 | 7.221 | 39,824 | +4,595 | 0.01% | 287,557 |
| 2014-11-17 | 2014-11-13 | 8.566 | 35,229 | +1,531 | 0.01% | 301,758 |
| 2014-11-10 | 2014-11-06 | 6.764 | 33,698 | -12,253 | 0.01% | 227,923 |
| 2014-11-04 | 2014-10-31 | 6.476 | 45,951 | +24,507 | 0.01% | 297,599 |
| 2014-10-28 | 2014-10-24 | 6.777 | 21,444 | +1,532 | 0.01% | 145,321 |
| 2014-10-13 | 2014-10-09 | 7.247 | 19,912 | +4,595 | 0.01% | 144,299 |
| 2014-09-18 | 2014-09-16 | 7.129 | 15,317 | +4,595 | 0.00% | 109,200 |
| 2014-09-17 | 2014-09-15 | 7.286 | 10,722 | +6,127 | 0.00% | 78,120 |
| 2014-08-14 | 2014-08-12 | 7.730 | 4,595 | -10,722 | 0.00% | 35,519 |
| 2014-08-13 | 2014-08-11 | 7.639 | 15,317 | +13,785 | 0.00% | 116,999 |
| 2014-08-05 | 2014-08-01 | 7.521 | 1,532 | +1,532 | 0.00% | 11,522 |
| 2014-06-25 | 2014-06-23 | 6.685 | 0 | -7,659 | ||
| 2014-06-03 | 2014-05-29 | 6.039 | 7,659 | +124 | 0.00% | 46,252 |
| 2014-04-23 | 2014-04-17 | 6.583 | 7,535 | +7,535 | 0.00% | 49,603 |
| 2013-08-22 | 2013-08-20 | 6.424 | 0 | -4,521 | ||
| 2013-08-21 | 2013-08-19 | 6.769 | 4,521 | +4,521 | 0.00% | 30,602 |
| 2007-06-26 | 2007-06-22 | 7.111 | 0 |
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