History of CCASS shareholding
Participant: QUAM SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 14.280 | 300 | +0 | 0.00% | 4,284 |
| 2025-10-13 | 2025-10-09 | 14.930 | 300 | +0 | 0.00% | 4,479 |
| 2025-10-10 | 2025-10-08 | 14.930 | 300 | +0 | 0.00% | 4,479 |
| 2025-10-09 | 2025-10-06 | 14.820 | 300 | +0 | 0.00% | 4,446 |
| 2025-10-08 | 2025-10-03 | 15.200 | 300 | +0 | 0.00% | 4,560 |
| 2025-10-06 | 2025-10-02 | 14.300 | 300 | +0 | 0.00% | 4,290 |
| 2025-10-03 | 2025-09-30 | 13.780 | 300 | +0 | 0.00% | 4,134 |
| 2025-10-02 | 2025-09-29 | 16.570 | 300 | +0 | 0.00% | 4,971 |
| 2025-09-30 | 2025-09-26 | 17.090 | 300 | +0 | 0.00% | 5,127 |
| 2025-09-29 | 2025-09-25 | 17.780 | 300 | +0 | 0.00% | 5,334 |
| 2025-09-26 | 2025-09-24 | 18.000 | 300 | +0 | 0.00% | 5,400 |
| 2025-09-25 | 2025-09-23 | 17.000 | 300 | +0 | 0.00% | 5,100 |
| 2025-09-24 | 2025-09-22 | 17.770 | 300 | +0 | 0.00% | 5,331 |
| 2025-09-23 | 2025-09-19 | 17.500 | 300 | +0 | 0.00% | 5,250 |
| 2025-09-22 | 2025-09-18 | 17.980 | 300 | +0 | 0.00% | 5,394 |
| 2025-09-19 | 2025-09-17 | 16.890 | 300 | +0 | 0.00% | 5,067 |
| 2025-09-18 | 2025-09-16 | 17.610 | 300 | +0 | 0.00% | 5,283 |
| 2025-09-17 | 2025-09-15 | 17.800 | 300 | +0 | 0.00% | 5,340 |
| 2025-09-16 | 2025-09-12 | 16.800 | 300 | +0 | 0.00% | 5,040 |
| 2025-09-15 | 2025-09-11 | 16.560 | 300 | +0 | 0.00% | 4,968 |
| 2025-09-12 | 2025-09-10 | 16.070 | 300 | +0 | 0.00% | 4,821 |
| 2025-09-11 | 2025-09-09 | 15.680 | 300 | +0 | 0.00% | 4,704 |
| 2025-09-10 | 2025-09-08 | 16.170 | 300 | +0 | 0.00% | 4,851 |
| 2025-09-09 | 2025-09-05 | 15.920 | 300 | +0 | 0.00% | 4,776 |
| 2025-09-08 | 2025-09-04 | 16.300 | 300 | +0 | 0.00% | 4,890 |
| 2025-09-05 | 2025-09-03 | 17.010 | 300 | +0 | 0.00% | 5,103 |
| 2025-09-04 | 2025-09-02 | 17.280 | 300 | +0 | 0.00% | 5,184 |
| 2025-09-03 | 2025-09-01 | 17.610 | 300 | +0 | 0.00% | 5,283 |
| 2025-09-02 | 2025-08-29 | 18.180 | 300 | +0 | 0.00% | 5,454 |
| 2025-09-01 | 2025-08-28 | 17.770 | 300 | +0 | 0.00% | 5,331 |
| 2025-08-29 | 2025-08-27 | 18.000 | 300 | +0 | 0.00% | 5,400 |
| 2025-08-28 | 2025-08-26 | 17.960 | 300 | +0 | 0.00% | 5,388 |
| 2025-08-27 | 2025-08-25 | 17.990 | 300 | +0 | 0.00% | 5,397 |
| 2025-08-26 | 2025-08-22 | 18.200 | 300 | +0 | 0.00% | 5,460 |
| 2025-08-25 | 2025-08-21 | 17.280 | 300 | +0 | 0.00% | 5,184 |
| 2025-08-22 | 2025-08-20 | 17.020 | 300 | +0 | 0.00% | 5,106 |
| 2025-08-21 | 2025-08-19 | 16.480 | 300 | +0 | 0.00% | 4,944 |
| 2025-08-20 | 2025-08-18 | 16.400 | 300 | +0 | 0.00% | 4,920 |
| 2025-08-19 | 2025-08-15 | 17.970 | 300 | +0 | 0.00% | 5,391 |
| 2025-08-18 | 2025-08-14 | 18.300 | 300 | +0 | 0.00% | 5,490 |
| 2025-08-15 | 2025-08-13 | 18.300 | 300 | +0 | 0.00% | 5,490 |
| 2025-08-14 | 2025-08-12 | 18.190 | 300 | -2,000 | 0.00% | 5,457 |
| 2025-08-13 | 2025-08-11 | 17.600 | 2,300 | +2,000 | 0.00% | 40,480 |
| 2025-08-04 | 2025-07-31 | 16.360 | 300 | -1,000 | 0.00% | 4,908 |
| 2025-08-01 | 2025-07-30 | 16.500 | 1,300 | +1,000 | 0.00% | 21,450 |
| 2025-07-29 | 2025-07-25 | 16.000 | 300 | -1,000 | 0.00% | 4,800 |
| 2025-07-28 | 2025-07-24 | 15.100 | 1,300 | +1,000 | 0.00% | 19,630 |
| 2025-07-23 | 2025-07-21 | 14.140 | 300 | -1,000 | 0.00% | 4,242 |
| 2025-07-22 | 2025-07-18 | 14.060 | 1,300 | +1,000 | 0.00% | 18,278 |
| 2025-06-30 | 2025-06-26 | 9.100 | 300 | -1,000 | 0.00% | 2,730 |
| 2025-06-27 | 2025-06-25 | 9.280 | 1,300 | +1,000 | 0.00% | 12,064 |
| 2025-05-12 | 2025-05-08 | 7.160 | 300 | -1,000 | 0.00% | 2,148 |
| 2025-05-09 | 2025-05-07 | 6.970 | 1,300 | +1,000 | 0.00% | 9,061 |
| 2025-02-24 | 2025-02-20 | 5.060 | 300 | -3,000 | 0.00% | 1,518 |
| 2025-02-20 | 2025-02-18 | 5.420 | 3,300 | +3,000 | 0.00% | 17,886 |
| 2024-12-23 | 2024-12-19 | 4.650 | 300 | -3,000 | 0.00% | 1,395 |
| 2024-12-20 | 2024-12-18 | 4.760 | 3,300 | +3,000 | 0.00% | 15,708 |
| 2024-09-26 | 2024-09-24 | 4.020 | 300 | -4,000 | 0.00% | 1,206 |
| 2024-09-25 | 2024-09-23 | 4.200 | 4,300 | +4,000 | 0.01% | 18,060 |
| 2024-09-10 | 2024-09-05 | 5.580 | 300 | -1,000 | 0.00% | 1,674 |
| 2024-08-29 | 2024-08-27 | 5.820 | 1,300 | +1,000 | 0.00% | 7,566 |
| 2024-07-24 | 2024-07-22 | 6.600 | 300 | -2,000 | 0.00% | 1,980 |
| 2024-07-15 | 2024-07-11 | 6.240 | 2,300 | +2,000 | 0.00% | 14,352 |
| 2024-06-28 | 2024-06-26 | 8.400 | 300 | -1,000 | 0.00% | 2,520 |
| 2024-06-27 | 2024-06-25 | 8.400 | 1,300 | +1,000 | 0.00% | 10,920 |
| 2024-06-11 | 2024-06-06 | 8.160 | 300 | -2,000 | 0.00% | 2,448 |
| 2024-06-06 | 2024-06-04 | 7.560 | 2,300 | +2,000 | 0.00% | 17,388 |
| 2024-06-03 | 2024-05-30 | 7.680 | 300 | -2,000 | 0.00% | 2,304 |
| 2024-05-30 | 2024-05-28 | 7.680 | 2,300 | +2,000 | 0.00% | 17,664 |
| 2024-05-21 | 2024-05-17 | 6.480 | 300 | -3,000 | 0.00% | 1,944 |
| 2024-05-16 | 2024-05-13 | 6.720 | 3,300 | +3,000 | 0.00% | 22,176 |
| 2024-05-08 | 2024-05-06 | 7.200 | 300 | -2,000 | 0.00% | 2,160 |
| 2024-05-07 | 2024-05-03 | 7.080 | 2,300 | +2,000 | 0.00% | 16,284 |
| 2024-04-17 | 2024-04-15 | 5.700 | 300 | -5,000 | 0.00% | 1,710 |
| 2024-04-15 | 2024-04-11 | 6.000 | 5,300 | +5,000 | 0.01% | 31,800 |
| 2023-12-01 | 2023-11-29 | 2.892 | 300 | -1,000 | 0.00% | 868 |
| 2023-11-29 | 2023-11-27 | 2.892 | 1,300 | -1,000 | 0.00% | 3,760 |
| 2023-11-27 | 2023-11-23 | 2.964 | 2,300 | -4,000 | 0.00% | 6,817 |
| 2023-11-24 | 2023-11-22 | 3.160 | 6,300 | +6,000 | 0.01% | 19,908 |
| 2023-11-23 | 2023-11-21 | 3.264 | 300 | -47 | 0.00% | 979 |
| 2023-02-23 | 2023-02-21 | 6.424 | 347 | -14,710 | 0.00% | 2,229 |
| 2023-02-21 | 2023-02-17 | 7.252 | 15,057 | +1,158 | 0.03% | 109,200 |
| 2022-09-21 | 2022-09-19 | 7.874 | 13,899 | -1,158 | 0.03% | 109,442 |
| 2022-09-13 | 2022-09-08 | 5.025 | 15,057 | +1,158 | 0.04% | 75,660 |
| 2021-07-13 | 2021-07-09 | 11.293 | 13,899 | -463 | 0.03% | 156,963 |
| 2021-07-12 | 2021-07-08 | 11.293 | 14,362 | +463 | 0.03% | 162,192 |
| 2021-07-06 | 2021-07-02 | 11.604 | 13,899 | -231 | 0.03% | 161,283 |
| 2021-07-02 | 2021-06-29 | 11.604 | 14,130 | -116 | 0.03% | 163,964 |
| 2021-06-23 | 2021-06-21 | 11.190 | 14,246 | -116 | 0.03% | 159,406 |
| 2021-06-21 | 2021-06-17 | 13.262 | 14,362 | -232 | 0.03% | 190,464 |
| 2021-06-18 | 2021-06-16 | 13.365 | 14,594 | -115 | 0.03% | 195,052 |
| 2021-06-11 | 2021-06-09 | 15.541 | 14,709 | -116 | 0.03% | 228,592 |
| 2021-06-08 | 2021-06-04 | 16.059 | 14,825 | -116 | 0.04% | 238,075 |
| 2021-06-07 | 2021-06-03 | 16.370 | 14,941 | -116 | 0.04% | 244,582 |
| 2021-06-04 | 2021-06-02 | 16.266 | 15,057 | -232 | 0.04% | 244,921 |
| 2021-06-03 | 2021-06-01 | 16.888 | 15,289 | +1,390 | 0.04% | 258,199 |
| 2021-03-02 | 2021-02-26 | 22.586 | 13,899 | -116 | 0.03% | 313,926 |
| 2021-02-26 | 2021-02-24 | 22.068 | 14,015 | +116 | 0.03% | 309,286 |
| 2021-02-17 | 2021-02-11 | 19.582 | 13,899 | -116 | 0.03% | 272,165 |
| 2021-02-16 | 2021-02-09 | 17.820 | 14,015 | +116 | 0.03% | 249,752 |
| 2020-12-15 | 2020-12-11 | 21.550 | 13,899 | -116 | 0.03% | 299,526 |
| 2020-12-14 | 2020-12-10 | 19.685 | 14,015 | +116 | 0.03% | 275,889 |
| 2020-06-10 | 2020-06-08 | 25.902 | 13,899 | -347 | 0.03% | 360,007 |
| 2020-06-09 | 2020-06-05 | 26.420 | 14,246 | +347 | 0.03% | 376,375 |
| 2020-03-09 | 2020-03-05 | 34.190 | 13,899 | -5,675 | 0.03% | 475,209 |
| 2020-03-06 | 2020-03-04 | 39.370 | 19,574 | -463 | 0.05% | 770,638 |
| 2020-03-02 | 2020-02-27 | 40.925 | 20,037 | -116 | 0.05% | 820,006 |
| 2020-02-25 | 2020-02-21 | 38.852 | 20,153 | -579 | 0.05% | 782,994 |
| 2020-01-31 | 2020-01-29 | 41.961 | 20,732 | -927 | 0.05% | 869,928 |
| 2020-01-30 | 2020-01-24 | 43.515 | 21,659 | -2,780 | 0.05% | 942,486 |
| 2020-01-22 | 2020-01-20 | 41.443 | 24,439 | -347 | 0.06% | 1,012,816 |
| 2019-11-15 | 2019-11-13 | 49.213 | 24,786 | +347 | 0.06% | 1,219,796 |
| 2019-08-09 | 2019-08-07 | 49.213 | 24,439 | -103,429 | 0.06% | 1,202,719 |
| 2019-08-02 | 2019-07-31 | 53.875 | 127,868 | -38,685 | 0.30% | 6,888,941 |
| 2019-07-02 | 2019-06-27 | 49.731 | 166,553 | -2,780 | 0.39% | 8,282,872 |
| 2019-06-28 | 2019-06-26 | 47.659 | 169,333 | +2,780 | 0.40% | 8,070,244 |
| 2019-05-27 | 2019-05-23 | 49.731 | 166,553 | -116 | 0.39% | 8,282,872 |
| 2019-05-22 | 2019-05-20 | 42.997 | 166,669 | +116 | 0.39% | 7,166,221 |
| 2019-01-14 | 2019-01-10 | 39.370 | 166,553 | -1,738 | 0.39% | 6,557,274 |
| 2018-12-03 | 2018-11-29 | 41.443 | 168,291 | -231 | 0.40% | 6,974,420 |
| 2018-11-27 | 2018-11-23 | 41.443 | 168,522 | -232 | 0.40% | 6,983,994 |
| 2018-11-23 | 2018-11-21 | 40.407 | 168,754 | +232 | 0.40% | 6,818,768 |
| 2018-11-14 | 2018-11-12 | 40.407 | 168,522 | -116 | 0.40% | 6,809,394 |
| 2018-11-12 | 2018-11-08 | 44.551 | 168,638 | +116 | 0.40% | 7,512,961 |
| 2018-11-02 | 2018-10-31 | 35.226 | 168,522 | -232 | 0.40% | 5,936,395 |
| 2018-10-31 | 2018-10-29 | 39.889 | 168,754 | -116 | 0.40% | 6,731,348 |
| 2018-10-19 | 2018-10-16 | 38.852 | 168,870 | +116 | 0.40% | 6,561,015 |
| 2018-10-09 | 2018-10-05 | 51.285 | 168,754 | -116 | 0.40% | 8,654,590 |
| 2018-10-04 | 2018-10-02 | 52.839 | 168,870 | +116 | 0.40% | 8,922,980 |
| 2018-09-03 | 2018-08-30 | 58.020 | 168,754 | -347 | 0.40% | 9,791,052 |
| 2018-08-30 | 2018-08-28 | 56.984 | 169,101 | +347 | 0.40% | 9,635,985 |
| 2018-07-23 | 2018-07-19 | 56.984 | 168,754 | +11,698 | 0.43% | 9,616,212 |
| 2018-07-12 | 2018-07-10 | 63.200 | 157,056 | -347 | 0.40% | 9,925,939 |
| 2018-07-09 | 2018-07-05 | 59.056 | 157,403 | -116 | 0.40% | 9,295,550 |
| 2018-07-06 | 2018-07-04 | 61.128 | 157,519 | -232 | 0.40% | 9,628,801 |
| 2018-07-04 | 2018-06-29 | 62.164 | 157,751 | -1,390 | 0.40% | 9,806,423 |
| 2018-07-03 | 2018-06-28 | 59.056 | 159,141 | -1,158 | 0.40% | 9,398,189 |
| 2018-06-22 | 2018-06-20 | 48.695 | 160,299 | -116 | 0.41% | 7,805,773 |
| 2018-06-21 | 2018-06-19 | 48.695 | 160,415 | +116 | 0.41% | 7,811,422 |
| 2018-02-13 | 2018-02-09 | 46.623 | 160,299 | -116 | 0.43% | 7,473,612 |
| 2018-02-07 | 2018-02-05 | 50.249 | 160,415 | +116 | 0.43% | 8,060,722 |
| 2018-01-17 | 2018-01-15 | 51.803 | 160,299 | -231 | 0.43% | 8,304,014 |
| 2018-01-16 | 2018-01-12 | 56.984 | 160,530 | -927 | 0.43% | 9,147,578 |
| 2018-01-15 | 2018-01-11 | 61.128 | 161,457 | -695 | 0.43% | 9,869,522 |
| 2018-01-12 | 2018-01-10 | 61.128 | 162,152 | -1,506 | 0.44% | 9,912,006 |
| 2018-01-11 | 2018-01-09 | 66.308 | 163,658 | +2,896 | 0.44% | 10,851,867 |
| 2017-12-19 | 2017-12-15 | 48.177 | 160,762 | -232 | 0.43% | 7,745,039 |
| 2017-12-13 | 2017-12-11 | 52.839 | 160,994 | -347 | 0.43% | 8,506,817 |
| 2017-12-12 | 2017-12-08 | 50.767 | 161,341 | +811 | 0.43% | 8,190,833 |
| 2017-12-08 | 2017-12-06 | 68.380 | 160,530 | -348 | 0.43% | 10,977,094 |
| 2017-12-06 | 2017-12-04 | 77.705 | 160,878 | -116 | 0.43% | 12,501,012 |
| 2017-12-05 | 2017-12-01 | 73.561 | 160,994 | -115 | 0.43% | 11,842,824 |
| 2017-11-29 | 2017-11-27 | 82.885 | 161,109 | -116 | 0.43% | 13,353,559 |
| 2017-11-28 | 2017-11-24 | 88.066 | 161,225 | +116 | 0.43% | 14,198,372 |
| 2017-11-27 | 2017-11-23 | 88.066 | 161,109 | -6,255 | 0.43% | 14,188,157 |
| 2017-11-24 | 2017-11-22 | 94.282 | 167,364 | +2,780 | 0.45% | 15,779,407 |
| 2017-11-23 | 2017-11-21 | 104.643 | 164,584 | +4,749 | 0.44% | 17,222,501 |
| 2017-11-22 | 2017-11-20 | 122.256 | 159,835 | +926 | 0.43% | 19,540,746 |
| 2017-11-16 | 2017-11-14 | 93.246 | 158,909 | +1,043 | 0.43% | 14,817,613 |
| 2017-11-15 | 2017-11-13 | 96.354 | 157,866 | -4,054 | 0.42% | 15,211,036 |
| 2017-11-14 | 2017-11-10 | 102.570 | 161,920 | +3,938 | 0.43% | 16,608,214 |
| 2017-11-13 | 2017-11-09 | 92.210 | 157,982 | -4,054 | 0.42% | 14,567,494 |
| 2017-11-10 | 2017-11-08 | 104.643 | 162,036 | +7,644 | 0.44% | 16,955,872 |
| 2017-11-09 | 2017-11-07 | 110.859 | 154,392 | +116 | 0.41% | 17,115,745 |
| 2017-11-06 | 2017-11-02 | 117.075 | 154,276 | -5,675 | 0.41% | 18,061,926 |
| 2017-10-31 | 2017-10-27 | 123.292 | 159,951 | -4,054 | 0.43% | 19,720,647 |
| 2017-10-30 | 2017-10-26 | 127.436 | 164,005 | +4,054 | 0.44% | 20,900,152 |
| 2017-10-24 | 2017-10-20 | 132.616 | 159,951 | -2,317 | 0.43% | 21,212,125 |
| 2017-10-23 | 2017-10-19 | 137.797 | 162,268 | -4,054 | 0.44% | 22,359,998 |
| 2017-10-20 | 2017-10-18 | 137.797 | 166,322 | +580 | 0.45% | 22,918,626 |
| 2017-10-18 | 2017-10-16 | 130.544 | 165,742 | +579 | 0.45% | 21,636,667 |
| 2017-10-16 | 2017-10-12 | 119.148 | 165,163 | +579 | 0.44% | 19,678,765 |
| 2017-10-13 | 2017-10-11 | 132.616 | 164,584 | -1,158 | 0.44% | 21,826,536 |
| 2017-10-12 | 2017-10-10 | 135.725 | 165,742 | -1,159 | 0.45% | 22,495,265 |
| 2017-10-11 | 2017-10-09 | 140.905 | 166,901 | -1,621 | 0.45% | 23,517,172 |
| 2017-10-10 | 2017-10-06 | 140.905 | 168,522 | -42,391 | 0.45% | 23,745,579 |
| 2017-10-09 | 2017-10-04 | 122.256 | 210,913 | +579 | 0.57% | 25,785,324 |
| 2017-10-06 | 2017-10-03 | 101.534 | 210,334 | +1,158 | 0.57% | 21,356,142 |
| 2017-10-04 | 2017-09-29 | 98.426 | 209,176 | +7,992 | 0.56% | 20,588,405 |
| 2017-10-03 | 2017-09-28 | 100.498 | 201,184 | -4,865 | 0.54% | 20,218,662 |
| 2017-09-27 | 2017-09-25 | 87.030 | 206,049 | -463 | 0.55% | 17,932,343 |
| 2017-09-26 | 2017-09-22 | 82.885 | 206,512 | +463 | 0.55% | 17,116,798 |
| 2017-09-22 | 2017-09-20 | 88.066 | 206,049 | -1,853 | 0.55% | 18,145,823 |
| 2017-09-21 | 2017-09-19 | 88.066 | 207,902 | -347 | 0.56% | 18,309,009 |
| 2017-09-18 | 2017-09-14 | 88.066 | 208,249 | +463 | 0.56% | 18,339,568 |
| 2017-09-15 | 2017-09-13 | 85.993 | 207,786 | +1,390 | 0.56% | 17,868,233 |
| 2017-09-14 | 2017-09-12 | 83.921 | 206,396 | +116 | 0.55% | 17,321,023 |
| 2017-09-13 | 2017-09-11 | 83.921 | 206,280 | -348 | 0.55% | 17,311,288 |
| 2017-09-08 | 2017-09-06 | 82.885 | 206,628 | -811 | 0.56% | 17,126,413 |
| 2017-09-07 | 2017-09-05 | 76.669 | 207,439 | -4,401 | 0.56% | 15,904,110 |
| 2017-08-29 | 2017-08-25 | 63.200 | 211,840 | -8,223 | 0.57% | 13,388,288 |
| 2017-08-28 | 2017-08-24 | 61.128 | 220,063 | -1,390 | 0.59% | 13,451,982 |
| 2017-08-25 | 2017-08-22 | 55.948 | 221,453 | -8,687 | 0.59% | 12,389,751 |
| 2017-08-24 | 2017-08-21 | 52.839 | 230,140 | -8,571 | 0.62% | 12,160,447 |
| 2017-08-22 | 2017-08-18 | 53.875 | 238,711 | -10,655 | 0.64% | 12,860,653 |
| 2017-08-10 | 2017-08-08 | 47.141 | 249,366 | -8,687 | 0.67% | 11,755,359 |
| 2017-08-09 | 2017-08-07 | 49.731 | 258,053 | +3,011 | 0.69% | 12,833,272 |
| 2017-08-08 | 2017-08-04 | 49.213 | 255,042 | -3,590 | 0.69% | 12,551,411 |
| 2017-08-07 | 2017-08-03 | 50.249 | 258,632 | -1,738 | 0.69% | 12,996,046 |
| 2017-08-03 | 2017-08-01 | 52.839 | 260,370 | +10,077 | 0.70% | 13,757,780 |
| 2017-08-02 | 2017-07-31 | 51.285 | 250,293 | +927 | 0.67% | 12,836,338 |
| 2017-07-26 | 2017-07-24 | 48.177 | 249,366 | -695 | 0.67% | 12,013,718 |
| 2017-07-25 | 2017-07-21 | 47.141 | 250,061 | +695 | 0.67% | 11,788,122 |
| 2017-07-17 | 2017-07-13 | 44.033 | 249,366 | -464 | 0.67% | 10,980,280 |
| 2017-07-14 | 2017-07-12 | 42.997 | 249,830 | -116 | 0.67% | 10,741,871 |
| 2017-07-13 | 2017-07-11 | 40.925 | 249,946 | +580 | 0.67% | 10,228,938 |
| 2017-07-06 | 2017-07-04 | 37.816 | 249,366 | -927 | 0.67% | 9,430,123 |
| 2017-07-03 | 2017-06-29 | 39.889 | 250,293 | -4,865 | 0.67% | 9,983,818 |
| 2017-05-29 | 2017-05-25 | 45.069 | 255,158 | -926 | 0.69% | 11,499,678 |
| 2017-05-25 | 2017-05-23 | 48.695 | 256,084 | +926 | 0.69% | 12,470,031 |
| 2017-05-19 | 2017-05-17 | 47.659 | 255,158 | -579 | 0.69% | 12,160,579 |
| 2017-04-03 | 2017-03-30 | 46.105 | 255,737 | -579 | 0.69% | 11,790,733 |
| 2017-03-16 | 2017-03-14 | 49.213 | 256,316 | -6,370 | 0.69% | 12,614,109 |
| 2017-03-13 | 2017-03-09 | 50.767 | 262,686 | -1,274 | 0.71% | 13,335,836 |
| 2017-03-10 | 2017-03-08 | 51.803 | 263,960 | +1,390 | 0.71% | 13,673,993 |
| 2017-03-09 | 2017-03-07 | 52.839 | 262,570 | -2,317 | 0.71% | 13,874,027 |
| 2017-03-08 | 2017-03-06 | 51.803 | 264,887 | -231 | 0.71% | 13,722,015 |
| 2017-03-06 | 2017-03-02 | 61.128 | 265,118 | +347 | 0.71% | 16,206,098 |
| 2017-03-03 | 2017-03-01 | 59.056 | 264,771 | -1,390 | 0.71% | 15,636,247 |
| 2017-03-02 | 2017-02-28 | 59.056 | 266,161 | -231 | 0.72% | 15,718,334 |
| 2017-03-01 | 2017-02-27 | 60.092 | 266,392 | +231 | 0.72% | 16,007,976 |
| 2017-02-23 | 2017-02-21 | 65.272 | 266,161 | +348 | 0.72% | 17,372,896 |
| 2017-02-21 | 2017-02-17 | 69.416 | 265,813 | +695 | 0.71% | 18,451,780 |
| 2017-02-17 | 2017-02-15 | 63.200 | 265,118 | -695 | 0.71% | 16,755,458 |
| 2017-02-16 | 2017-02-14 | 59.056 | 265,813 | +926 | 0.71% | 15,697,783 |
| 2017-02-03 | 2017-02-01 | 56.984 | 264,887 | +5,560 | 0.71% | 15,094,217 |
| 2017-02-02 | 2017-01-27 | 54.911 | 259,327 | +14,593 | 0.70% | 14,240,028 |
| 2017-02-01 | 2017-01-25 | 54.911 | 244,734 | +348 | 0.66% | 13,438,705 |
| 2017-01-24 | 2017-01-20 | 53.875 | 244,386 | +5,907 | 0.66% | 13,166,396 |
| 2017-01-23 | 2017-01-19 | 53.875 | 238,479 | +14,478 | 0.64% | 12,848,154 |
| 2017-01-13 | 2017-01-11 | 51.803 | 224,001 | +926 | 0.60% | 11,603,986 |
| 2017-01-11 | 2017-01-09 | 53.875 | 223,075 | +927 | 0.60% | 12,018,257 |
| 2017-01-10 | 2017-01-06 | 54.911 | 222,148 | +926 | 0.60% | 12,198,474 |
| 2017-01-09 | 2017-01-05 | 52.839 | 221,222 | +2,664 | 0.59% | 11,689,225 |
| 2017-01-05 | 2017-01-03 | 53.875 | 218,558 | +232 | 0.59% | 11,774,902 |
| 2017-01-04 | 2016-12-30 | 54.911 | 218,326 | +579 | 0.59% | 11,988,603 |
| 2017-01-03 | 2016-12-29 | 53.875 | 217,747 | +1,158 | 0.58% | 11,731,209 |
| 2016-12-13 | 2016-12-09 | 50.767 | 216,589 | +184,969 | 0.58% | 10,995,620 |
| 2016-12-12 | 2016-12-08 | 52.839 | 31,620 | -926 | 0.08% | 1,670,780 |
| 2016-12-02 | 2016-11-30 | 51.285 | 32,546 | -329 | 0.09% | 1,669,130 |
| 2016-11-01 | 2016-10-28 | 50.772 | 32,875 | +4,914 | 0.09% | 1,669,142 |
| 2016-10-12 | 2016-10-07 | 56.414 | 27,961 | -12,168 | 0.08% | 1,577,385 |
| 2016-10-11 | 2016-10-06 | 56.414 | 40,129 | +6,903 | 0.12% | 2,263,828 |
| 2016-10-06 | 2016-10-04 | 60.517 | 33,226 | -2,340 | 0.10% | 2,010,724 |
| 2016-09-21 | 2016-09-19 | 51.285 | 35,566 | -234 | 0.10% | 1,824,011 |
| 2016-09-15 | 2016-09-13 | 50.772 | 35,800 | +117 | 0.10% | 1,817,652 |
| 2016-09-13 | 2016-09-09 | 57.439 | 35,683 | -468 | 0.10% | 2,049,613 |
| 2016-09-12 | 2016-09-08 | 56.414 | 36,151 | -702 | 0.11% | 2,039,414 |
| 2016-09-09 | 2016-09-07 | 57.439 | 36,853 | +1,170 | 0.11% | 2,116,817 |
| 2016-09-07 | 2016-09-05 | 62.568 | 35,683 | +3,276 | 0.10% | 2,232,614 |
| 2016-09-05 | 2016-09-01 | 60.517 | 32,407 | +819 | 0.09% | 1,961,161 |
| 2016-09-01 | 2016-08-30 | 65.645 | 31,588 | +21,644 | 0.09% | 2,073,598 |
| 2016-08-31 | 2016-08-29 | 66.671 | 9,944 | +1,988 | 0.03% | 662,975 |
| 2016-08-26 | 2016-08-24 | 58.465 | 7,956 | +1,170 | 0.02% | 465,149 |
| 2016-08-25 | 2016-08-23 | 62.568 | 6,786 | +1,638 | 0.02% | 424,586 |
| 2016-08-24 | 2016-08-22 | 61.542 | 5,148 | +4,797 | 0.01% | 316,820 |
| 2016-08-16 | 2016-08-12 | 54.362 | 351 | -1,053 | 0.00% | 19,081 |
| 2016-05-13 | 2016-05-11 | 43.080 | 1,404 | -351 | 0.00% | 60,484 |
| 2016-05-09 | 2016-05-05 | 45.302 | 1,755 | +351 | 0.01% | 79,505 |
| 2016-04-19 | 2016-04-15 | 35.985 | 1,404 | +1,053 | 0.00% | 50,523 |
| 2016-04-13 | 2016-04-11 | 37.011 | 351 | -351 | 0.00% | 12,991 |
| 2016-04-05 | 2016-03-31 | 36.669 | 702 | -1,053 | 0.00% | 25,742 |
| 2016-03-21 | 2016-03-17 | 30.686 | 1,755 | +1,053 | 0.01% | 53,853 |
| 2015-07-15 | 2015-07-13 | 24.702 | 702 | -351 | 0.00% | 17,341 |
| 2015-07-10 | 2015-07-08 | 11.112 | 1,053 | -702 | 0.00% | 11,701 |
| 2015-06-16 | 2015-06-12 | 28.634 | 1,755 | -351 | 0.01% | 50,253 |
| 2015-06-09 | 2015-06-05 | 17.779 | 2,106 | -3,861 | 0.01% | 37,442 |
| 2015-03-30 | 2015-03-26 | 13.163 | 5,967 | -1,053 | 0.02% | 78,545 |
| 2015-03-04 | 2015-03-02 | 11.026 | 7,020 | -1,754 | 0.02% | 77,405 |
| 2015-03-02 | 2015-02-26 | 11.454 | 8,774 | +3,860 | 0.03% | 100,495 |
| 2015-01-05 | 2014-12-31 | 9.060 | 4,914 | -351 | 0.02% | 44,523 |
| 2014-12-30 | 2014-12-24 | 9.146 | 5,265 | -2,807 | 0.02% | 48,153 |
| 2014-12-12 | 2014-12-10 | 9.146 | 8,072 | -7,020 | 0.03% | 73,825 |
| 2014-12-11 | 2014-12-09 | 9.402 | 15,092 | +8,072 | 0.05% | 141,899 |
| 2014-12-10 | 2014-12-08 | 11.368 | 7,020 | +351 | 0.02% | 79,805 |
| 2014-12-09 | 2014-12-05 | 12.992 | 6,669 | -3,509 | 0.02% | 86,645 |
| 2014-12-08 | 2014-12-04 | 12.821 | 10,178 | +1,053 | 0.03% | 130,495 |
| 2014-12-05 | 2014-12-03 | 12.223 | 9,125 | +2,807 | 0.03% | 111,535 |
| 2014-12-04 | 2014-12-02 | 15.471 | 6,318 | -4,562 | 0.02% | 97,746 |
| 2014-12-03 | 2014-12-01 | 18.976 | 10,880 | +4,211 | 0.04% | 206,454 |
| 2014-12-02 | 2014-11-28 | 18.805 | 6,669 | +351 | 0.02% | 125,408 |
| 2014-12-01 | 2014-11-27 | 20.087 | 6,318 | +351 | 0.02% | 126,908 |
| 2014-11-28 | 2014-11-26 | 21.369 | 5,967 | -2,105 | 0.02% | 127,508 |
| 2014-11-27 | 2014-11-25 | 18.463 | 8,072 | -2,457 | 0.03% | 149,031 |
| 2014-11-26 | 2014-11-24 | 17.693 | 10,529 | -702 | 0.03% | 186,294 |
| 2014-11-25 | 2014-11-21 | 17.779 | 11,231 | +9,125 | 0.04% | 199,675 |
| 2014-11-24 | 2014-11-20 | 15.386 | 2,106 | +1,053 | 0.01% | 32,402 |
| 2014-11-20 | 2014-11-18 | 13.932 | 1,053 | +1,053 | 0.00% | 14,671 |
| 2014-09-05 | 2014-09-03 | 7.693 | 0 | -4,914 | ||
| 2014-08-25 | 2014-08-21 | 7.778 | 4,914 | -2,457 | 0.02% | 38,222 |
| 2014-08-15 | 2014-08-13 | 8.035 | 7,371 | +7,371 | 0.03% | 59,224 |
| 2014-02-21 | 2014-02-19 | 6.582 | 0 | -18,953 | ||
| 2014-02-11 | 2014-02-07 | 7.522 | 18,953 | +18,953 | 0.07% | 142,561 |
| 2013-11-06 | 2013-11-04 | 8.035 | 0 | -1,404 | ||
| 2013-11-05 | 2013-11-01 | 7.949 | 1,404 | +1,404 | 0.00% | 11,161 |
| 2013-09-19 | 2013-09-17 | 7.778 | 0 | -35,098 | ||
| 2013-09-18 | 2013-09-16 | 7.693 | 35,098 | -52,998 | 0.13% | 270,001 |
| 2013-09-12 | 2013-09-10 | 8.120 | 88,096 | +17,900 | 0.31% | 715,354 |
| 2013-09-11 | 2013-09-09 | 8.291 | 70,196 | 0.25% | 582,003 |
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