History of CCASS shareholding
Participant: SINOLINK SECURITIES (HONG KONG) CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 11.560 | 314,000 | +0 | 0.01% | 3,629,840 |
| 2025-10-13 | 2025-10-09 | 11.810 | 314,000 | +0 | 0.01% | 3,708,340 |
| 2025-10-10 | 2025-10-08 | 11.610 | 314,000 | +0 | 0.01% | 3,645,540 |
| 2025-10-09 | 2025-10-06 | 11.650 | 314,000 | +0 | 0.01% | 3,658,100 |
| 2025-10-08 | 2025-10-03 | 11.550 | 314,000 | +0 | 0.01% | 3,626,700 |
| 2025-10-06 | 2025-10-02 | 11.620 | 314,000 | +0 | 0.01% | 3,648,680 |
| 2025-10-03 | 2025-09-30 | 11.840 | 314,000 | +0 | 0.01% | 3,717,760 |
| 2025-10-02 | 2025-09-29 | 11.520 | 314,000 | +0 | 0.01% | 3,617,280 |
| 2025-09-30 | 2025-09-26 | 10.490 | 314,000 | +0 | 0.01% | 3,293,860 |
| 2025-09-29 | 2025-09-25 | 10.500 | 314,000 | +0 | 0.01% | 3,297,000 |
| 2025-09-26 | 2025-09-24 | 10.630 | 314,000 | +0 | 0.01% | 3,337,820 |
| 2025-09-25 | 2025-09-23 | 10.600 | 314,000 | +0 | 0.01% | 3,328,400 |
| 2025-09-24 | 2025-09-22 | 10.910 | 314,000 | +0 | 0.01% | 3,425,740 |
| 2025-09-23 | 2025-09-19 | 10.770 | 314,000 | -15,000 | 0.01% | 3,381,780 |
| 2025-07-21 | 2025-07-17 | 9.670 | 329,000 | +5,000 | 0.01% | 3,181,430 |
| 2025-07-15 | 2025-07-11 | 9.610 | 324,000 | -5,000 | 0.01% | 3,113,640 |
| 2025-07-14 | 2025-07-10 | 9.370 | 329,000 | -15,000 | 0.01% | 3,082,730 |
| 2025-07-11 | 2025-07-09 | 9.090 | 344,000 | +15,000 | 0.01% | 3,126,960 |
| 2025-07-10 | 2025-07-08 | 9.200 | 329,000 | -20,000 | 0.01% | 3,026,800 |
| 2025-07-08 | 2025-07-04 | 8.840 | 349,000 | -5,000 | 0.01% | 3,085,160 |
| 2025-07-04 | 2025-07-02 | 8.966 | 354,000 | +13,399 | 0.01% | 3,173,882 |
| 2025-07-02 | 2025-06-27 | 9.109 | 340,601 | +9,759 | 0.01% | 3,102,610 |
| 2025-06-30 | 2025-06-26 | 9.150 | 330,842 | +9,760 | 0.01% | 3,027,273 |
| 2025-06-27 | 2025-06-25 | 9.519 | 321,082 | -34,158 | 0.01% | 3,056,407 |
| 2025-06-26 | 2025-06-24 | 9.037 | 355,240 | -14,639 | 0.01% | 3,210,480 |
| 2025-06-25 | 2025-06-23 | 8.310 | 369,879 | -4,880 | 0.01% | 3,073,690 |
| 2025-06-23 | 2025-06-19 | 7.951 | 374,759 | +4,880 | 0.01% | 2,979,842 |
| 2025-06-20 | 2025-06-18 | 8.382 | 369,879 | +14,639 | 0.01% | 3,100,220 |
| 2025-06-18 | 2025-06-16 | 8.689 | 355,240 | -14,639 | 0.01% | 3,086,720 |
| 2025-06-17 | 2025-06-13 | 8.382 | 369,879 | +12,687 | 0.01% | 3,100,220 |
| 2025-06-16 | 2025-06-12 | 8.607 | 357,192 | +1,952 | 0.01% | 3,074,401 |
| 2025-06-13 | 2025-06-11 | 8.648 | 355,240 | -9,759 | 0.01% | 3,072,160 |
| 2025-06-06 | 2025-06-04 | 8.085 | 364,999 | +29,278 | 0.01% | 2,950,857 |
| 2025-03-25 | 2025-03-21 | 8.320 | 335,721 | +9,759 | 0.01% | 2,793,277 |
| 2025-03-24 | 2025-03-20 | 8.597 | 325,962 | -9,759 | 0.01% | 2,802,260 |
| 2025-03-17 | 2025-03-13 | 8.515 | 335,721 | -4,880 | 0.01% | 2,858,637 |
| 2025-03-14 | 2025-03-12 | 8.505 | 340,601 | -19,519 | 0.01% | 2,896,700 |
| 2025-03-12 | 2025-03-10 | 8.228 | 360,120 | +1,952 | 0.01% | 2,963,072 |
| 2025-03-11 | 2025-03-07 | 8.289 | 358,168 | +5,856 | 0.01% | 2,969,031 |
| 2025-03-10 | 2025-03-06 | 8.556 | 352,312 | -1,952 | 0.01% | 3,014,348 |
| 2025-03-06 | 2025-03-04 | 8.095 | 354,264 | +9,759 | 0.01% | 2,867,699 |
| 2025-03-04 | 2025-02-28 | 8.044 | 344,505 | +11,711 | 0.01% | 2,771,052 |
| 2025-03-03 | 2025-02-27 | 8.833 | 332,794 | +2,928 | 0.01% | 2,939,424 |
| 2025-02-28 | 2025-02-26 | 8.976 | 329,866 | -24,398 | 0.01% | 2,960,882 |
| 2025-02-27 | 2025-02-25 | 7.664 | 354,264 | +4,880 | 0.01% | 2,715,239 |
| 2025-02-26 | 2025-02-24 | 8.003 | 349,384 | +4,879 | 0.01% | 2,795,976 |
| 2025-02-25 | 2025-02-21 | 8.187 | 344,505 | +14,639 | 0.01% | 2,820,472 |
| 2025-02-19 | 2025-02-17 | 7.859 | 329,866 | -9,759 | 0.01% | 2,592,462 |
| 2025-02-11 | 2025-02-07 | 7.593 | 339,625 | -4,880 | 0.01% | 2,578,679 |
| 2025-01-03 | 2024-12-31 | 7.265 | 344,505 | +14,639 | 0.01% | 2,502,772 |
| 2024-12-04 | 2024-12-02 | 7.493 | 329,866 | +8,257 | 0.01% | 2,471,815 |
| 2024-11-20 | 2024-11-18 | 7.735 | 321,609 | +14,273 | 0.01% | 2,487,682 |
| 2024-11-18 | 2024-11-14 | 8.019 | 307,336 | -47,575 | 0.01% | 2,464,489 |
| 2024-11-15 | 2024-11-13 | 8.029 | 354,911 | +47,575 | 0.01% | 2,849,717 |
| 2024-11-14 | 2024-11-12 | 7.903 | 307,336 | +190,301 | 0.01% | 2,428,959 |
| 2024-11-12 | 2024-11-08 | 8.408 | 117,035 | -23,788 | 0.00% | 983,999 |
| 2024-11-11 | 2024-11-07 | 8.776 | 140,823 | +4,758 | 0.00% | 1,235,802 |
| 2024-11-07 | 2024-11-05 | 8.523 | 136,065 | +19,030 | 0.00% | 1,159,728 |
| 2024-10-29 | 2024-10-25 | 7.210 | 117,035 | -952 | 0.00% | 843,779 |
| 2024-10-22 | 2024-10-18 | 7.105 | 117,987 | -2,854 | 0.00% | 838,243 |
| 2024-10-21 | 2024-10-17 | 6.432 | 120,841 | +77,548 | 0.00% | 777,239 |
| 2024-10-10 | 2024-10-08 | 7.840 | 43,293 | +9,515 | 0.00% | 339,426 |
| 2024-10-08 | 2024-10-04 | 10.699 | 33,778 | -38,536 | 0.00% | 361,385 |
| 2024-10-07 | 2024-10-03 | 9.837 | 72,314 | -124,172 | 0.00% | 711,356 |
| 2024-10-04 | 2024-10-02 | 9.511 | 196,486 | +119,414 | 0.01% | 1,868,827 |
| 2024-10-03 | 2024-09-30 | 7.630 | 77,072 | -9,515 | 0.00% | 588,061 |
| 2024-10-02 | 2024-09-27 | 6.295 | 86,587 | +29,021 | 0.00% | 545,090 |
| 2024-07-08 | 2024-07-04 | 4.684 | 57,566 | +3,321 | 0.00% | 269,654 |
| 2024-05-02 | 2024-04-29 | 4.863 | 54,245 | -242,088 | 0.00% | 263,778 |
| 2024-04-30 | 2024-04-26 | 4.729 | 296,333 | +152,426 | 0.01% | 1,401,322 |
| 2024-04-19 | 2024-04-17 | 4.272 | 143,907 | -44,831 | 0.00% | 614,713 |
| 2024-04-16 | 2024-04-12 | 4.238 | 188,738 | -44,831 | 0.01% | 799,899 |
| 2024-03-27 | 2024-03-25 | 4.417 | 233,569 | -44,831 | 0.01% | 1,031,579 |
| 2024-03-18 | 2024-03-14 | 4.584 | 278,400 | -89,662 | 0.01% | 1,276,154 |
| 2024-03-14 | 2024-03-12 | 4.718 | 368,062 | -44,831 | 0.01% | 1,736,414 |
| 2024-03-05 | 2024-03-01 | 4.662 | 412,893 | +134,493 | 0.01% | 1,924,889 |
| 2024-03-04 | 2024-02-29 | 4.595 | 278,400 | +224,155 | 0.01% | 1,279,259 |
| 2024-02-16 | 2024-02-14 | 4.249 | 54,245 | -627,634 | 0.00% | 230,503 |
| 2024-01-31 | 2024-01-29 | 4.495 | 681,879 | +89,662 | 0.02% | 3,064,816 |
| 2024-01-30 | 2024-01-26 | 4.495 | 592,217 | +466,242 | 0.02% | 2,661,815 |
| 2024-01-29 | 2024-01-25 | 4.484 | 125,975 | -62,763 | 0.00% | 564,810 |
| 2024-01-26 | 2024-01-24 | 4.383 | 188,738 | -44,831 | 0.01% | 827,264 |
| 2024-01-22 | 2024-01-18 | 4.216 | 233,569 | +179,324 | 0.01% | 984,689 |
| 2023-11-17 | 2023-11-15 | 5.030 | 54,245 | -53,798 | 0.00% | 272,853 |
| 2023-09-11 | 2023-09-06 | 4.740 | 108,043 | -515,107 | 0.00% | 512,127 |
| 2023-09-07 | 2023-09-05 | 4.673 | 623,150 | -268,986 | 0.02% | 2,912,049 |
| 2023-09-04 | 2023-08-30 | 4.718 | 892,136 | -1,927,731 | 0.03% | 4,208,850 |
| 2023-08-31 | 2023-08-29 | 4.773 | 2,819,867 | -313,817 | 0.09% | 13,460,599 |
| 2023-08-22 | 2023-08-18 | 4.673 | 3,133,684 | -8,966 | 0.09% | 14,644,051 |
| 2023-08-15 | 2023-08-11 | 4.852 | 3,142,650 | -70,833 | 0.09% | 15,246,750 |
| 2023-08-11 | 2023-08-09 | 4.997 | 3,213,483 | +8,966 | 0.10% | 16,056,320 |
| 2023-08-09 | 2023-08-07 | 5.008 | 3,204,517 | -179,324 | 0.10% | 16,047,261 |
| 2023-08-08 | 2023-08-04 | 5.130 | 3,383,841 | +98,628 | 0.10% | 17,360,402 |
| 2023-08-07 | 2023-08-03 | 5.052 | 3,285,213 | +2,556,710 | 0.10% | 16,597,922 |
| 2023-08-04 | 2023-08-02 | 4.963 | 728,503 | +442,033 | 0.02% | 3,615,625 |
| 2023-08-02 | 2023-07-31 | 5.063 | 286,470 | -134,493 | 0.01% | 1,450,531 |
| 2023-08-01 | 2023-07-28 | 5.052 | 420,963 | -7,621 | 0.01% | 2,126,837 |
| 2023-07-27 | 2023-07-25 | 4.740 | 428,584 | +224,155 | 0.01% | 2,031,500 |
| 2023-07-18 | 2023-07-13 | 4.428 | 204,429 | +7,621 | 0.01% | 905,159 |
| 2023-07-12 | 2023-07-10 | 5.190 | 196,808 | +160,495 | 0.01% | 1,021,507 |
| 2023-07-11 | 2023-07-07 | 5.228 | 36,313 | +4,399 | 0.00% | 189,860 |
| 2023-06-13 | 2023-06-09 | 5.508 | 31,914 | -39,400 | 0.00% | 175,771 |
| 2023-05-17 | 2023-05-15 | 5.901 | 71,314 | +39,400 | 0.00% | 420,826 |
| 2023-05-12 | 2023-05-10 | 6.117 | 31,914 | +7,880 | 0.00% | 195,211 |
| 2023-05-11 | 2023-05-09 | 6.421 | 24,034 | -15,760 | 0.00% | 154,331 |
| 2023-05-10 | 2023-05-08 | 6.244 | 39,794 | -15,760 | 0.00% | 248,461 |
| 2023-05-09 | 2023-05-05 | 5.952 | 55,554 | -15,760 | 0.00% | 330,646 |
| 2023-05-03 | 2023-04-28 | 5.393 | 71,314 | +15,760 | 0.00% | 384,626 |
| 2023-03-21 | 2023-03-17 | 5.000 | 55,554 | -15,760 | 0.00% | 277,771 |
| 2023-03-15 | 2023-03-13 | 4.873 | 71,314 | -15,760 | 0.00% | 347,521 |
| 2023-01-30 | 2023-01-26 | 5.673 | 87,074 | +7,880 | 0.00% | 493,937 |
| 2023-01-18 | 2023-01-16 | 5.419 | 79,194 | -15,760 | 0.00% | 429,136 |
| 2023-01-06 | 2023-01-04 | 5.013 | 94,954 | +39,400 | 0.00% | 475,977 |
| 2022-08-30 | 2022-08-26 | 5.267 | 55,554 | +3,152 | 0.00% | 292,576 |
| 2022-07-07 | 2022-07-05 | 6.131 | 52,402 | +4,355 | 0.00% | 321,299 |
| 2022-04-04 | 2022-03-31 | 6.076 | 48,047 | +28,901 | 0.00% | 291,937 |
| 2021-08-02 | 2021-07-29 | 5.619 | 19,146 | -7,225 | 0.00% | 107,588 |
| 2021-07-07 | 2021-07-05 | 6.633 | 26,371 | +1,554 | 0.00% | 174,923 |
| 2021-05-28 | 2021-05-26 | 7.207 | 24,817 | -6,799 | 0.00% | 178,850 |
| 2021-05-27 | 2021-05-25 | 7.339 | 31,616 | +6,799 | 0.00% | 232,034 |
| 2021-03-31 | 2021-03-29 | 7.207 | 24,817 | -680 | 0.00% | 178,850 |
| 2021-01-14 | 2021-01-12 | 7.677 | 25,497 | -13,598 | 0.00% | 195,751 |
| 2020-12-04 | 2020-12-02 | 7.736 | 39,095 | -67,992 | 0.00% | 302,449 |
| 2020-12-03 | 2020-12-01 | 7.619 | 107,087 | -123,405 | 0.00% | 815,852 |
| 2020-12-02 | 2020-11-30 | 7.369 | 230,492 | -12,578 | 0.01% | 1,698,393 |
| 2020-12-01 | 2020-11-27 | 7.530 | 243,070 | -74,791 | 0.01% | 1,830,400 |
| 2020-11-26 | 2020-11-24 | 7.295 | 317,861 | +13,599 | 0.01% | 2,318,802 |
| 2020-09-29 | 2020-09-25 | 6.060 | 304,262 | +142,782 | 0.01% | 1,843,697 |
| 2020-09-14 | 2020-09-10 | 6.074 | 161,480 | -6,799 | 0.01% | 980,875 |
| 2020-09-11 | 2020-09-09 | 6.207 | 168,279 | +6,799 | 0.01% | 1,044,449 |
| 2020-08-13 | 2020-08-11 | 6.927 | 161,480 | +67,992 | 0.01% | 1,118,625 |
| 2020-08-06 | 2020-08-04 | 7.060 | 93,488 | +67,991 | 0.00% | 659,997 |
| 2020-07-17 | 2020-07-15 | 8.001 | 25,497 | -13,598 | 0.00% | 204,001 |
| 2020-07-10 | 2020-07-08 | 8.633 | 39,095 | +13,598 | 0.00% | 337,524 |
| 2020-07-07 | 2020-07-03 | 7.688 | 25,497 | +717 | 0.00% | 196,013 |
| 2020-04-16 | 2020-04-14 | 5.978 | 24,780 | -33,040 | 0.00% | 148,126 |
| 2020-04-09 | 2020-04-07 | 5.857 | 57,820 | +33,040 | 0.00% | 338,627 |
| 2020-02-24 | 2020-02-20 | 7.052 | 24,780 | -59,472 | 0.00% | 174,751 |
| 2020-02-21 | 2020-02-19 | 6.719 | 84,252 | -59,471 | 0.00% | 566,103 |
| 2020-02-20 | 2020-02-18 | 6.568 | 143,723 | +92,511 | 0.01% | 943,949 |
| 2020-02-17 | 2020-02-13 | 6.326 | 51,212 | -85,903 | 0.00% | 323,952 |
| 2020-02-11 | 2020-02-07 | 6.341 | 137,115 | -25,771 | 0.01% | 869,424 |
| 2020-02-06 | 2020-02-04 | 6.129 | 162,886 | +6,608 | 0.01% | 998,323 |
| 2020-01-22 | 2020-01-20 | 6.976 | 156,278 | -6,608 | 0.01% | 1,090,263 |
| 2020-01-09 | 2020-01-07 | 7.052 | 162,886 | +19,824 | 0.01% | 1,148,688 |
| 2020-01-06 | 2020-01-02 | 7.143 | 143,062 | -19,824 | 0.01% | 1,021,877 |
| 2020-01-03 | 2019-12-31 | 6.946 | 162,886 | -33,040 | 0.01% | 1,131,433 |
| 2019-12-30 | 2019-12-24 | 6.674 | 195,926 | +330 | 0.01% | 1,307,565 |
| 2019-12-19 | 2019-12-17 | 6.825 | 195,596 | -35,683 | 0.01% | 1,334,962 |
| 2019-12-18 | 2019-12-16 | 6.538 | 231,279 | +33,040 | 0.01% | 1,512,002 |
| 2019-12-17 | 2019-12-13 | 6.538 | 198,239 | +19,824 | 0.01% | 1,296,001 |
| 2019-11-28 | 2019-11-26 | 6.129 | 178,415 | +6,608 | 0.01% | 1,093,500 |
| 2019-11-07 | 2019-11-05 | 6.628 | 171,807 | +68,723 | 0.01% | 1,138,800 |
| 2019-11-05 | 2019-11-01 | 6.159 | 103,084 | -19,824 | 0.00% | 634,919 |
| 2019-05-30 | 2019-05-28 | 6.912 | 122,908 | +2,887 | 0.01% | 849,513 |
| 2019-05-21 | 2019-05-17 | 7.005 | 120,021 | -129,055 | 0.01% | 840,718 |
| 2019-04-18 | 2019-04-16 | 8.616 | 249,076 | +12,905 | 0.01% | 2,146,158 |
| 2019-04-11 | 2019-04-09 | 8.523 | 236,171 | -19,358 | 0.01% | 2,013,002 |
| 2019-04-10 | 2019-04-08 | 8.632 | 255,529 | +19,358 | 0.01% | 2,205,720 |
| 2019-03-13 | 2019-03-11 | 8.276 | 236,171 | +64,528 | 0.01% | 1,954,442 |
| 2019-03-11 | 2019-03-07 | 8.616 | 171,643 | -36,781 | 0.01% | 1,478,958 |
| 2019-03-05 | 2019-03-01 | 8.833 | 208,424 | +645 | 0.01% | 1,841,101 |
| 2019-03-01 | 2019-02-27 | 8.554 | 207,779 | +33,232 | 0.01% | 1,777,443 |
| 2019-02-28 | 2019-02-26 | 8.740 | 174,547 | -28,069 | 0.01% | 1,525,620 |
| 2019-02-27 | 2019-02-25 | 9.205 | 202,616 | +37,426 | 0.01% | 1,865,156 |
| 2019-02-26 | 2019-02-22 | 8.353 | 165,190 | +58,074 | 0.01% | 1,379,836 |
| 2018-12-05 | 2018-12-03 | 6.803 | 107,116 | -32,263 | 0.00% | 728,742 |
| 2018-11-06 | 2018-11-02 | 6.617 | 139,379 | +32,263 | 0.01% | 922,317 |
| 2018-11-05 | 2018-11-01 | 6.369 | 107,116 | -9,679 | 0.00% | 682,262 |
| 2018-10-02 | 2018-09-27 | 5.641 | 116,795 | +103,244 | 0.00% | 658,841 |
| 2018-09-07 | 2018-09-05 | 5.687 | 13,551 | +9,679 | 0.00% | 77,071 |
| 2018-08-29 | 2018-08-27 | 6.462 | 3,872 | -3,226 | 0.00% | 25,022 |
| 2018-08-15 | 2018-08-13 | 6.044 | 7,098 | +3,226 | 0.00% | 42,900 |
| 2018-06-28 | 2018-06-26 | 6.656 | 3,872 | +140 | 0.00% | 25,774 |
| 2018-01-25 | 2018-01-23 | 10.580 | 3,732 | -6,219 | 0.00% | 39,483 |
| 2018-01-24 | 2018-01-22 | 10.628 | 9,951 | +6,219 | 0.00% | 105,757 |
| 2018-01-22 | 2018-01-18 | 10.145 | 3,732 | -12,439 | 0.00% | 37,863 |
| 2018-01-19 | 2018-01-17 | 10.129 | 16,171 | +12,439 | 0.00% | 163,802 |
| 2018-01-17 | 2018-01-15 | 9.245 | 3,732 | -4,975 | 0.00% | 34,503 |
| 2018-01-12 | 2018-01-10 | 9.744 | 8,707 | -311 | 0.00% | 84,837 |
| 2018-01-10 | 2018-01-08 | 9.856 | 9,018 | +311 | 0.00% | 88,882 |
| 2018-01-09 | 2018-01-05 | 9.599 | 8,707 | -311 | 0.00% | 83,577 |
| 2018-01-04 | 2018-01-02 | 9.567 | 9,018 | +622 | 0.00% | 86,272 |
| 2017-12-08 | 2017-12-06 | 9.438 | 8,396 | -25,500 | 0.00% | 79,242 |
| 2017-11-28 | 2017-11-24 | 10.178 | 33,896 | -4,976 | 0.00% | 344,981 |
| 2017-11-21 | 2017-11-17 | 10.290 | 38,872 | -3,110 | 0.00% | 400,000 |
| 2017-10-31 | 2017-10-27 | 11.078 | 41,982 | -24,878 | 0.00% | 465,077 |
| 2017-10-27 | 2017-10-25 | 11.126 | 66,860 | +24,878 | 0.00% | 743,901 |
| 2017-10-18 | 2017-10-16 | 11.480 | 41,982 | +311 | 0.00% | 481,952 |
| 2017-10-12 | 2017-10-10 | 11.271 | 41,671 | +622 | 0.00% | 469,672 |
| 2017-10-03 | 2017-09-28 | 10.933 | 41,049 | +311 | 0.00% | 448,801 |
| 2017-09-25 | 2017-09-21 | 11.480 | 40,738 | -1,866 | 0.00% | 467,671 |
| 2017-09-22 | 2017-09-20 | 11.448 | 42,604 | -311 | 0.00% | 487,723 |
| 2017-09-21 | 2017-09-19 | 11.335 | 42,915 | -622 | 0.00% | 486,453 |
| 2017-09-06 | 2017-09-04 | 11.126 | 43,537 | -62,195 | 0.00% | 484,404 |
| 2017-09-05 | 2017-09-01 | 11.271 | 105,732 | +62,195 | 0.00% | 1,191,701 |
| 2017-09-04 | 2017-08-31 | 11.400 | 43,537 | -62,195 | 0.00% | 496,304 |
| 2017-09-01 | 2017-08-30 | 11.448 | 105,732 | +62,195 | 0.00% | 1,210,401 |
| 2017-08-31 | 2017-08-29 | 11.384 | 43,537 | +622 | 0.00% | 495,604 |
| 2017-08-30 | 2017-08-28 | 11.512 | 42,915 | -7,463 | 0.00% | 494,043 |
| 2017-08-29 | 2017-08-25 | 11.174 | 50,378 | +12,439 | 0.00% | 562,948 |
| 2017-08-15 | 2017-08-11 | 10.933 | 37,939 | -62,195 | 0.00% | 414,799 |
| 2017-08-11 | 2017-08-09 | 11.319 | 100,134 | -79,921 | 0.00% | 1,133,436 |
| 2017-08-10 | 2017-08-08 | 11.480 | 180,055 | -858,295 | 0.01% | 2,067,027 |
| 2017-08-08 | 2017-08-04 | 11.400 | 1,038,350 | +311 | 0.05% | 11,836,757 |
| 2017-08-07 | 2017-08-03 | 11.400 | 1,038,039 | +155,799 | 0.05% | 11,833,212 |
| 2017-08-04 | 2017-08-02 | 11.544 | 882,240 | +852,386 | 0.04% | 10,184,833 |
| 2017-08-03 | 2017-08-01 | 11.223 | 29,854 | +622 | 0.00% | 335,043 |
| 2017-07-11 | 2017-07-07 | 10.998 | 29,232 | +311 | 0.00% | 321,483 |
| 2017-06-26 | 2017-06-22 | 11.855 | 28,921 | +720 | 0.00% | 342,872 |
| 2017-03-31 | 2017-03-29 | 12.185 | 28,201 | -8,187 | 0.00% | 343,636 |
| 2017-03-22 | 2017-03-20 | 12.663 | 36,388 | +8,187 | 0.00% | 460,797 |
| 2017-03-07 | 2017-03-03 | 12.532 | 28,201 | +607 | 0.00% | 353,401 |
| 2017-02-23 | 2017-02-21 | 12.713 | 27,594 | +606 | 0.00% | 350,800 |
| 2016-08-19 | 2016-08-17 | 12.532 | 26,988 | -6,065 | 0.00% | 338,201 |
| 2016-08-15 | 2016-08-11 | 12.251 | 33,053 | +6,065 | 0.00% | 404,939 |
| 2016-07-29 | 2016-07-27 | 11.460 | 26,988 | -24,259 | 0.00% | 309,276 |
| 2016-07-15 | 2016-07-13 | 11.822 | 51,247 | -18,194 | 0.00% | 605,868 |
| 2016-06-30 | 2016-06-28 | 11.295 | 69,441 | +18,194 | 0.00% | 784,326 |
| 2016-06-29 | 2016-06-27 | 11.130 | 51,247 | -132,210 | 0.00% | 570,377 |
| 2016-06-28 | 2016-06-24 | 10.932 | 183,457 | +132,210 | 0.01% | 2,005,570 |
| 2016-06-14 | 2016-06-10 | 10.355 | 51,247 | +6,065 | 0.00% | 530,662 |
| 2016-06-13 | 2016-06-08 | 10.850 | 45,182 | +6,065 | 0.00% | 490,209 |
| 2016-06-08 | 2016-06-06 | 12.981 | 39,117 | +4,188 | 0.00% | 507,797 |
| 2016-06-06 | 2016-06-02 | 12.760 | 34,929 | +10,830 | 0.00% | 445,690 |
| 2016-01-11 | 2016-01-07 | 11.818 | 24,099 | -1,083 | 0.00% | 284,805 |
| 2016-01-06 | 2016-01-04 | 12.594 | 25,182 | -81,501 | 0.00% | 317,135 |
| 2015-12-29 | 2015-12-24 | 13.554 | 106,683 | +13,809 | 0.01% | 1,445,974 |
| 2015-12-15 | 2015-12-11 | 12.501 | 92,874 | +54,154 | 0.00% | 1,161,053 |
| 2015-11-19 | 2015-11-17 | 13.535 | 38,720 | +271 | 0.00% | 524,093 |
| 2015-11-17 | 2015-11-13 | 14.311 | 38,449 | -1,083 | 0.00% | 550,245 |
| 2015-08-17 | 2015-08-13 | 12.815 | 39,532 | +13,538 | 0.00% | 506,614 |
| 2015-08-13 | 2015-08-11 | 12.926 | 25,994 | -36,283 | 0.00% | 336,001 |
| 2015-08-10 | 2015-08-06 | 12.464 | 62,277 | +54,154 | 0.00% | 776,248 |
| 2015-08-03 | 2015-07-30 | 13.185 | 8,123 | -135,385 | 0.00% | 107,099 |
| 2015-07-31 | 2015-07-29 | 12.926 | 143,508 | +8,664 | 0.01% | 1,854,997 |
| 2015-07-30 | 2015-07-28 | 12.483 | 134,844 | +116,973 | 0.01% | 1,683,245 |
| 2015-07-29 | 2015-07-27 | 12.557 | 17,871 | +9,748 | 0.00% | 224,402 |
| 2015-07-17 | 2015-07-15 | 14.274 | 8,123 | -47,385 | 0.00% | 115,948 |
| 2015-07-15 | 2015-07-13 | 15.622 | 55,508 | +1,354 | 0.00% | 867,152 |
| 2015-07-14 | 2015-07-10 | 15.290 | 54,154 | +2,166 | 0.00% | 827,999 |
| 2015-07-10 | 2015-07-08 | 11.356 | 51,988 | -83,939 | 0.00% | 590,401 |
| 2015-07-02 | 2015-06-29 | 17.826 | 135,927 | +2,158 | 0.01% | 2,422,975 |
| 2015-06-29 | 2015-06-25 | 19.852 | 133,769 | +45,301 | 0.01% | 2,655,588 |
| 2015-06-11 | 2015-06-09 | 22.441 | 88,468 | -53,295 | 0.00% | 1,985,349 |
| 2015-05-28 | 2015-05-26 | 25.706 | 141,763 | +4,264 | 0.01% | 3,644,207 |
| 2015-05-27 | 2015-05-22 | 24.881 | 137,499 | -8,527 | 0.01% | 3,421,075 |
| 2015-05-19 | 2015-05-15 | 24.393 | 146,026 | -39,438 | 0.01% | 3,561,993 |
| 2015-05-12 | 2015-05-08 | 23.830 | 185,464 | -25,848 | 0.01% | 4,419,600 |
| 2015-05-08 | 2015-05-06 | 22.779 | 211,312 | -1,066 | 0.01% | 4,813,516 |
| 2015-05-07 | 2015-05-05 | 22.854 | 212,378 | -2,131 | 0.01% | 4,853,739 |
| 2015-05-05 | 2015-04-30 | 23.905 | 214,509 | -13,857 | 0.01% | 5,127,841 |
| 2015-04-30 | 2015-04-28 | 23.154 | 228,366 | +21,318 | 0.03% | 5,287,692 |
| 2015-04-29 | 2015-04-27 | 23.867 | 207,048 | +7,994 | 0.02% | 4,941,715 |
| 2015-04-27 | 2015-04-23 | 23.492 | 199,054 | +26,647 | 0.02% | 4,676,219 |
| 2015-04-24 | 2015-04-22 | 24.280 | 172,407 | +24,515 | 0.02% | 4,186,092 |
| 2015-04-22 | 2015-04-20 | 22.104 | 147,892 | -9,859 | 0.02% | 3,268,960 |
| 2015-04-20 | 2015-04-16 | 23.867 | 157,751 | -53,294 | 0.02% | 3,765,120 |
| 2015-04-17 | 2015-04-15 | 23.567 | 211,045 | -48,232 | 0.02% | 4,973,754 |
| 2015-04-13 | 2015-04-09 | 23.755 | 259,277 | -164,146 | 0.03% | 6,159,100 |
| 2015-04-10 | 2015-04-08 | 21.015 | 423,423 | -88,735 | 0.05% | 8,898,402 |
| 2015-04-02 | 2015-03-31 | 16.643 | 512,158 | -208,380 | 0.06% | 8,524,073 |
| 2015-04-01 | 2015-03-30 | 17.019 | 720,538 | +1,598 | 0.08% | 12,262,634 |
| 2015-03-25 | 2015-03-23 | 16.756 | 718,940 | +14,390 | 0.08% | 12,046,578 |
| 2015-03-20 | 2015-03-18 | 15.968 | 704,550 | +25,315 | 0.08% | 11,250,218 |
| 2015-03-18 | 2015-03-16 | 15.593 | 679,235 | +92,732 | 0.08% | 10,591,090 |
| 2015-03-05 | 2015-03-03 | 16.268 | 586,503 | -79,942 | 0.07% | 9,541,330 |
| 2015-03-03 | 2015-02-27 | 17.356 | 666,445 | -5,329 | 0.07% | 11,567,130 |
| 2015-02-27 | 2015-02-25 | 16.962 | 671,774 | -127,906 | 0.07% | 11,394,918 |
| 2015-02-12 | 2015-02-10 | 16.137 | 799,680 | +159,882 | 0.09% | 12,904,294 |
| 2015-02-11 | 2015-02-09 | 16.324 | 639,798 | -20,251 | 0.07% | 10,444,357 |
| 2015-02-09 | 2015-02-05 | 16.118 | 660,049 | -703,218 | 0.07% | 10,638,709 |
| 2015-01-28 | 2015-01-26 | 16.400 | 1,363,267 | -1,865 | 0.15% | 22,356,918 |
| 2015-01-27 | 2015-01-23 | 16.531 | 1,365,132 | +1,865 | 0.15% | 22,566,808 |
| 2015-01-13 | 2015-01-09 | 18.764 | 1,363,267 | +1,066 | 0.15% | 25,579,997 |
| 2015-01-09 | 2015-01-07 | 19.289 | 1,362,201 | -106,589 | 0.15% | 26,275,675 |
| 2015-01-06 | 2015-01-02 | 19.514 | 1,468,790 | +23,450 | 0.16% | 28,662,404 |
| 2015-01-02 | 2014-12-29 | 17.826 | 1,445,340 | +111,918 | 0.16% | 25,763,995 |
| 2014-12-22 | 2014-12-18 | 18.107 | 1,333,422 | -21,585 | 0.15% | 24,144,294 |
| 2014-12-19 | 2014-12-17 | 18.914 | 1,355,007 | +639,532 | 0.15% | 25,628,409 |
| 2014-12-18 | 2014-12-16 | 19.514 | 715,475 | +141,762 | 0.08% | 13,961,992 |
| 2014-12-12 | 2014-12-10 | 19.739 | 573,713 | +159,883 | 0.06% | 11,324,786 |
| 2014-12-11 | 2014-12-09 | 18.013 | 413,830 | -2,627,673 | 0.05% | 7,454,401 |
| 2014-12-10 | 2014-12-08 | 20.678 | 3,041,503 | +1,345,680 | 0.34% | 62,891,133 |
| 2014-12-09 | 2014-12-05 | 18.876 | 1,695,823 | -141,497 | 0.19% | 32,010,914 |
| 2014-12-08 | 2014-12-04 | 18.351 | 1,837,320 | -373,059 | 0.20% | 33,716,558 |
| 2014-12-05 | 2014-12-03 | 16.099 | 2,210,379 | +868,963 | 0.25% | 35,585,544 |
| 2014-12-04 | 2014-12-02 | 16.456 | 1,341,416 | +648,591 | 0.15% | 22,074,082 |
| 2014-11-28 | 2014-11-26 | 13.885 | 692,825 | +51,695 | 0.08% | 9,619,995 |
| 2014-11-17 | 2014-11-13 | 13.585 | 641,130 | +106,589 | 0.07% | 8,709,721 |
| 2014-11-11 | 2014-11-07 | 12.309 | 534,541 | +266,471 | 0.06% | 6,579,675 |
| 2014-11-07 | 2014-11-05 | 11.821 | 268,070 | +266,471 | 0.03% | 3,168,899 |
| 2014-10-29 | 2014-10-27 | 10.789 | 1,599 | -8,793 | 0.00% | 17,252 |
| 2014-10-28 | 2014-10-24 | 10.921 | 10,392 | -231,031 | 0.00% | 113,486 |
| 2014-10-27 | 2014-10-23 | 11.052 | 241,423 | -495,637 | 0.03% | 2,668,170 |
| 2014-09-05 | 2014-09-03 | 11.371 | 737,060 | +735,461 | 0.08% | 8,380,985 |
| 2014-08-20 | 2014-08-18 | 11.221 | 1,599 | +533 | 0.00% | 17,942 |
| 2014-08-12 | 2014-08-08 | 10.958 | 1,066 | -213,177 | 0.00% | 11,681 |
| 2014-08-08 | 2014-08-06 | 11.596 | 214,243 | +79,941 | 0.02% | 2,484,361 |
| 2014-08-07 | 2014-08-05 | 11.315 | 134,302 | +133,236 | 0.01% | 1,519,565 |
| 2014-08-06 | 2014-08-04 | 11.296 | 1,066 | +1,066 | 0.00% | 12,041 |
| 2014-07-29 | 2014-07-25 | 10.564 | 0 | -1,599 | ||
| 2014-07-21 | 2014-07-17 | 9.757 | 1,599 | +1,066 | 0.00% | 15,602 |
| 2014-06-16 | 2014-06-12 | 9.755 | 533 | +8 | 0.00% | 5,200 |
| 2014-04-15 | 2014-04-11 | 10.232 | 525 | +525 | 0.00% | 5,372 |
| 2013-11-25 | 2013-11-21 | 11.718 | 0 | -322,256 | ||
| 2013-11-22 | 2013-11-20 | 11.108 | 322,256 | +322,256 | 0.04% | 3,579,620 |
| 2013-10-30 | 2013-10-28 | 9.546 | 0 | -37,264 | ||
| 2013-08-23 | 2013-08-21 | 9.260 | 37,264 | +37,264 | 0.00% | 345,059 |
| 2013-08-16 | 2013-08-13 | 9.736 | 0 | -525 | ||
| 2013-07-12 | 2013-07-10 | 8.726 | 525 | -52,485 | 0.00% | 4,581 |
| 2013-07-11 | 2013-07-09 | 8.707 | 53,010 | +52,485 | 0.01% | 461,574 |
| 2013-06-17 | 2013-06-13 | 10.117 | 525 | -524,584 | 0.00% | 5,312 |
| 2013-06-11 | 2013-06-07 | 10.155 | 525,109 | -157,454 | 0.06% | 5,332,662 |
| 2013-06-10 | 2013-06-06 | 10.117 | 682,563 | -104,970 | 0.08% | 6,905,652 |
| 2013-05-30 | 2013-05-28 | 10.860 | 787,533 | -21,256 | 0.09% | 8,552,853 |
| 2013-05-29 | 2013-05-27 | 10.594 | 808,789 | +241,430 | 0.09% | 8,567,960 |
| 2013-05-27 | 2013-05-23 | 10.517 | 567,359 | -2,100 | 0.07% | 5,967,115 |
| 2013-05-24 | 2013-05-22 | 10.708 | 569,459 | 0.07% | 6,097,702 |
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