History of CCASS shareholding
Participant: ORIENT SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 3.510 | 522,000 | +0 | 0.04% | 1,832,220 |
| 2025-10-13 | 2025-10-09 | 3.490 | 522,000 | +0 | 0.04% | 1,821,780 |
| 2025-10-10 | 2025-10-08 | 3.450 | 522,000 | +0 | 0.04% | 1,800,900 |
| 2025-10-09 | 2025-10-06 | 3.470 | 522,000 | +0 | 0.04% | 1,811,340 |
| 2025-10-08 | 2025-10-03 | 3.470 | 522,000 | +0 | 0.04% | 1,811,340 |
| 2025-10-06 | 2025-10-02 | 3.460 | 522,000 | +0 | 0.04% | 1,806,120 |
| 2025-10-03 | 2025-09-30 | 3.510 | 522,000 | +3,000 | 0.04% | 1,832,220 |
| 2025-09-22 | 2025-09-18 | 3.610 | 519,000 | -1,824,000 | 0.04% | 1,873,590 |
| 2025-09-16 | 2025-09-12 | 3.680 | 2,343,000 | -2,500 | 0.18% | 8,622,240 |
| 2025-09-10 | 2025-09-08 | 3.736 | 2,345,500 | +35,118 | 0.18% | 8,762,640 |
| 2025-08-29 | 2025-08-27 | 3.777 | 2,310,382 | +19,701 | 0.18% | 8,725,262 |
| 2025-08-28 | 2025-08-26 | 3.888 | 2,290,681 | +3,448 | 0.18% | 8,906,665 |
| 2025-08-27 | 2025-08-25 | 3.898 | 2,287,233 | -4,926 | 0.18% | 8,916,478 |
| 2025-08-06 | 2025-08-04 | 3.797 | 2,292,159 | +39,402 | 0.18% | 8,702,982 |
| 2025-07-28 | 2025-07-24 | 4.497 | 2,252,757 | -19,701 | 0.18% | 10,131,408 |
| 2025-07-23 | 2025-07-21 | 4.142 | 2,272,458 | +19,701 | 0.18% | 9,412,560 |
| 2025-07-22 | 2025-07-18 | 4.193 | 2,252,757 | +9,850 | 0.18% | 9,445,308 |
| 2025-06-24 | 2025-06-20 | 3.959 | 2,242,907 | +88,652 | 0.18% | 8,880,299 |
| 2025-06-23 | 2025-06-19 | 3.959 | 2,154,255 | +187,155 | 0.17% | 8,529,301 |
| 2025-06-20 | 2025-06-18 | 4.132 | 1,967,100 | -49,251 | 0.15% | 8,127,792 |
| 2025-06-19 | 2025-06-17 | 4.152 | 2,016,351 | +29,551 | 0.16% | 8,372,230 |
| 2025-06-09 | 2025-06-05 | 4.183 | 1,986,800 | +43,769 | 0.16% | 8,311,612 |
| 2025-04-22 | 2025-04-16 | 3.581 | 1,943,031 | -13,969 | 0.16% | 6,958,648 |
| 2025-04-14 | 2025-04-10 | 3.716 | 1,957,000 | +48,167 | 0.16% | 7,272,771 |
| 2025-04-09 | 2025-04-07 | 3.467 | 1,908,833 | +103,076 | 0.15% | 6,618,209 |
| 2025-04-03 | 2025-04-01 | 3.997 | 1,805,757 | +48,166 | 0.14% | 7,216,824 |
| 2025-04-02 | 2025-03-31 | 3.862 | 1,757,591 | +57,800 | 0.14% | 6,787,140 |
| 2025-03-26 | 2025-03-24 | 4.412 | 1,699,791 | +48,166 | 0.14% | 7,499,124 |
| 2025-03-25 | 2025-03-21 | 4.391 | 1,651,625 | +1,146,360 | 0.13% | 7,252,335 |
| 2025-03-11 | 2025-03-07 | 4.360 | 505,265 | +32,753 | 0.04% | 2,202,899 |
| 2025-03-10 | 2025-03-06 | 4.318 | 472,512 | +28,900 | 0.04% | 2,040,479 |
| 2025-03-06 | 2025-03-04 | 4.194 | 443,612 | +19,266 | 0.04% | 1,860,419 |
| 2025-02-28 | 2025-02-26 | 4.412 | 424,346 | +96,333 | 0.03% | 1,872,126 |
| 2025-02-27 | 2025-02-25 | 4.266 | 328,013 | +57,800 | 0.03% | 1,399,455 |
| 2025-02-26 | 2025-02-24 | 4.329 | 270,213 | +96,332 | 0.02% | 1,169,683 |
| 2025-02-25 | 2025-02-21 | 4.453 | 173,881 | +7,225 | 0.01% | 774,347 |
| 2025-02-24 | 2025-02-20 | 4.588 | 166,656 | -9,633 | 0.01% | 764,662 |
| 2025-02-19 | 2025-02-17 | 4.287 | 176,289 | +9,633 | 0.01% | 755,790 |
| 2024-12-11 | 2024-12-09 | 4.194 | 166,656 | -121,861 | 0.01% | 698,921 |
| 2024-11-08 | 2024-11-06 | 4.287 | 288,517 | -9,633 | 0.02% | 1,236,937 |
| 2024-11-05 | 2024-11-01 | 4.100 | 298,150 | -9,633 | 0.02% | 1,222,526 |
| 2024-11-04 | 2024-10-31 | 4.038 | 307,783 | -4,817 | 0.02% | 1,242,854 |
| 2024-10-30 | 2024-10-28 | 4.048 | 312,600 | -4,816 | 0.03% | 1,265,551 |
| 2024-10-22 | 2024-10-18 | 4.007 | 317,416 | -9,634 | 0.03% | 1,271,868 |
| 2024-10-15 | 2024-10-10 | 4.422 | 327,050 | -9,633 | 0.03% | 1,446,271 |
| 2024-10-09 | 2024-10-07 | 5.201 | 336,683 | -9,633 | 0.03% | 1,750,995 |
| 2024-10-02 | 2024-09-27 | 4.183 | 346,316 | +53,946 | 0.03% | 1,448,784 |
| 2024-09-09 | 2024-09-04 | 3.661 | 292,370 | +4,676 | 0.02% | 1,070,263 |
| 2024-09-05 | 2024-09-03 | 3.661 | 287,694 | -5,687 | 0.02% | 1,053,146 |
| 2024-09-03 | 2024-08-30 | 3.745 | 293,381 | +5,687 | 0.02% | 1,098,724 |
| 2024-09-02 | 2024-08-29 | 3.777 | 287,694 | +18,959 | 0.02% | 1,086,531 |
| 2024-08-29 | 2024-08-27 | 3.618 | 268,735 | +14,692 | 0.02% | 972,404 |
| 2024-08-06 | 2024-08-02 | 3.323 | 254,043 | +75,834 | 0.02% | 844,202 |
| 2024-07-29 | 2024-07-25 | 3.291 | 178,209 | +9,479 | 0.01% | 586,560 |
| 2024-07-17 | 2024-07-15 | 3.640 | 168,730 | +10,427 | 0.01% | 614,101 |
| 2024-07-12 | 2024-07-10 | 3.555 | 158,303 | +2,370 | 0.01% | 562,791 |
| 2024-07-10 | 2024-07-08 | 3.640 | 155,933 | +2,370 | 0.01% | 567,526 |
| 2024-07-09 | 2024-07-05 | 3.745 | 153,563 | +4,740 | 0.01% | 575,100 |
| 2024-07-04 | 2024-07-02 | 3.724 | 148,823 | +61,614 | 0.01% | 554,208 |
| 2024-07-02 | 2024-06-27 | 3.745 | 87,209 | +9,480 | 0.01% | 326,601 |
| 2024-06-07 | 2024-06-05 | 4.218 | 77,729 | +1,321 | 0.01% | 327,832 |
| 2024-05-24 | 2024-05-22 | 4.636 | 76,408 | +932 | 0.01% | 354,241 |
| 2024-05-13 | 2024-05-09 | 4.454 | 75,476 | -34,011 | 0.01% | 336,150 |
| 2024-05-07 | 2024-05-03 | 4.497 | 109,487 | +4,659 | 0.01% | 492,325 |
| 2024-03-15 | 2024-03-13 | 4.261 | 104,828 | +466 | 0.01% | 446,625 |
| 2024-03-12 | 2024-03-08 | 4.003 | 104,362 | +13,977 | 0.01% | 417,760 |
| 2024-02-23 | 2024-02-21 | 4.851 | 90,385 | -326,131 | 0.01% | 438,440 |
| 2024-02-20 | 2024-02-16 | 4.647 | 416,516 | -139,771 | 0.03% | 1,935,509 |
| 2024-02-19 | 2024-02-15 | 4.271 | 556,287 | +46,590 | 0.05% | 2,376,061 |
| 2024-02-16 | 2024-02-14 | 4.239 | 509,697 | +139,771 | 0.04% | 2,160,652 |
| 2024-02-15 | 2024-02-09 | 4.207 | 369,926 | +139,771 | 0.03% | 1,556,240 |
| 2024-02-14 | 2024-02-07 | 4.314 | 230,155 | +10,249 | 0.02% | 992,938 |
| 2024-02-08 | 2024-02-06 | 4.432 | 219,906 | -56,840 | 0.02% | 974,682 |
| 2024-02-06 | 2024-02-02 | 4.228 | 276,746 | +143,032 | 0.02% | 1,170,182 |
| 2024-02-05 | 2024-02-01 | 4.400 | 133,714 | -31,215 | 0.01% | 588,351 |
| 2024-02-02 | 2024-01-31 | 4.314 | 164,929 | +51,249 | 0.01% | 711,539 |
| 2024-02-01 | 2024-01-30 | 4.443 | 113,680 | +37,272 | 0.01% | 505,080 |
| 2024-01-26 | 2024-01-24 | 4.593 | 76,408 | +34,011 | 0.01% | 350,961 |
| 2024-01-02 | 2023-12-28 | 5.065 | 42,397 | -27,954 | 0.00% | 214,760 |
| 2023-12-14 | 2023-12-12 | 4.615 | 70,351 | +9,318 | 0.01% | 324,649 |
| 2023-12-11 | 2023-12-07 | 4.701 | 61,033 | +4,659 | 0.01% | 286,889 |
| 2023-12-04 | 2023-11-30 | 4.786 | 56,374 | +9,318 | 0.00% | 269,829 |
| 2023-10-05 | 2023-10-03 | 5.334 | 47,056 | +4,659 | 0.00% | 250,985 |
| 2023-06-07 | 2023-06-05 | 6.984 | 42,397 | +246 | 0.00% | 296,102 |
| 2023-05-31 | 2023-05-29 | 6.757 | 42,151 | -4,632 | 0.00% | 284,829 |
| 2023-04-11 | 2023-04-04 | 7.448 | 46,783 | -6,022 | 0.00% | 348,449 |
| 2023-04-04 | 2023-03-31 | 7.340 | 52,805 | +6,022 | 0.00% | 387,602 |
| 2023-04-03 | 2023-03-30 | 7.135 | 46,783 | -6,948 | 0.00% | 333,804 |
| 2023-03-31 | 2023-03-29 | 7.481 | 53,731 | +463 | 0.00% | 401,939 |
| 2023-03-29 | 2023-03-27 | 8.787 | 53,268 | +6,485 | 0.00% | 468,050 |
| 2023-03-08 | 2023-03-06 | 8.204 | 46,783 | -7,875 | 0.00% | 383,799 |
| 2023-03-06 | 2023-03-02 | 7.427 | 54,658 | +7,875 | 0.00% | 405,923 |
| 2023-03-02 | 2023-02-28 | 7.340 | 46,783 | -7,875 | 0.00% | 343,399 |
| 2023-03-01 | 2023-02-27 | 6.952 | 54,658 | +7,412 | 0.00% | 379,963 |
| 2022-12-22 | 2022-12-20 | 5.915 | 47,246 | -464 | 0.00% | 279,478 |
| 2022-12-12 | 2022-12-08 | 5.948 | 47,710 | -23,160 | 0.00% | 283,767 |
| 2022-06-07 | 2022-06-02 | 4.762 | 70,870 | +1,955 | 0.01% | 337,497 |
| 2022-04-08 | 2022-04-06 | 5.251 | 68,915 | +9,009 | 0.01% | 361,847 |
| 2022-03-28 | 2022-03-24 | 4.895 | 59,906 | +9,008 | 0.01% | 293,264 |
| 2021-12-29 | 2021-12-24 | 5.062 | 50,898 | -450 | 0.00% | 257,642 |
| 2021-12-17 | 2021-12-15 | 4.796 | 51,348 | +4,504 | 0.00% | 246,240 |
| 2021-12-15 | 2021-12-13 | 5.129 | 46,844 | +4,504 | 0.00% | 240,241 |
| 2021-12-08 | 2021-12-06 | 5.095 | 42,340 | +4,505 | 0.00% | 215,732 |
| 2021-12-06 | 2021-12-02 | 5.273 | 37,835 | +450 | 0.00% | 199,498 |
| 2021-12-02 | 2021-11-30 | 5.450 | 37,385 | +9,008 | 0.00% | 203,765 |
| 2021-11-30 | 2021-11-26 | 5.584 | 28,377 | +901 | 0.00% | 158,447 |
| 2021-10-11 | 2021-10-07 | 6.827 | 27,476 | +2,703 | 0.00% | 187,577 |
| 2021-07-15 | 2021-07-13 | 8.781 | 24,773 | +1,801 | 0.00% | 217,523 |
| 2021-07-09 | 2021-07-07 | 8.992 | 22,972 | +4,505 | 0.00% | 206,554 |
| 2021-07-07 | 2021-07-05 | 9.380 | 18,467 | -4,505 | 0.00% | 173,222 |
| 2021-07-06 | 2021-07-02 | 9.880 | 22,972 | +2,253 | 0.00% | 226,955 |
| 2021-06-25 | 2021-06-23 | 12.388 | 20,719 | -9,009 | 0.00% | 256,675 |
| 2021-06-24 | 2021-06-22 | 12.055 | 29,728 | +13,513 | 0.00% | 358,382 |
| 2021-06-09 | 2021-06-07 | 10.468 | 16,215 | +15,314 | 0.00% | 169,738 |
| 2021-06-07 | 2021-06-03 | 10.003 | 901 | +8 | 0.00% | 9,013 |
| 2021-05-27 | 2021-05-25 | 9.107 | 893 | -12,498 | 0.00% | 8,132 |
| 2021-05-25 | 2021-05-21 | 8.457 | 13,391 | +12,498 | 0.00% | 113,250 |
| 2021-05-17 | 2021-05-13 | 7.942 | 893 | -6,695 | 0.00% | 7,092 |
| 2021-05-03 | 2021-04-29 | 7.673 | 7,588 | +6,695 | 0.00% | 58,223 |
| 2021-04-27 | 2021-04-23 | 7.382 | 893 | -1,339 | 0.00% | 6,592 |
| 2021-02-24 | 2021-02-22 | 7.964 | 2,232 | +447 | 0.00% | 17,776 |
| 2021-02-18 | 2021-02-16 | 8.356 | 1,785 | -163,371 | 0.00% | 14,916 |
| 2021-02-08 | 2021-02-04 | 8.692 | 165,156 | -19,640 | 0.01% | 1,435,598 |
| 2021-02-04 | 2021-02-02 | 8.726 | 184,796 | -53,565 | 0.02% | 1,612,527 |
| 2021-02-03 | 2021-02-01 | 8.334 | 238,361 | -116,055 | 0.02% | 1,986,484 |
| 2021-01-19 | 2021-01-15 | 7.259 | 354,416 | +17,854 | 0.03% | 2,572,558 |
| 2021-01-15 | 2021-01-13 | 7.292 | 336,562 | +89,274 | 0.03% | 2,454,273 |
| 2021-01-14 | 2021-01-12 | 7.449 | 247,288 | +26,782 | 0.02% | 1,842,051 |
| 2021-01-07 | 2021-01-05 | 7.651 | 220,506 | +447 | 0.02% | 1,687,011 |
| 2021-01-06 | 2021-01-04 | 7.505 | 220,059 | +130,339 | 0.02% | 1,651,546 |
| 2021-01-05 | 2020-12-31 | 7.460 | 89,720 | +82,132 | 0.01% | 669,330 |
| 2020-12-29 | 2020-12-24 | 6.867 | 7,588 | +446 | 0.00% | 52,103 |
| 2020-11-16 | 2020-11-12 | 6.004 | 7,142 | -3,124 | 0.00% | 42,881 |
| 2020-11-05 | 2020-11-03 | 5.265 | 10,266 | -133,911 | 0.00% | 54,048 |
| 2020-10-16 | 2020-10-14 | 5.276 | 144,177 | +133,911 | 0.01% | 760,666 |
| 2020-09-17 | 2020-09-15 | 5.500 | 10,266 | +3,124 | 0.00% | 56,462 |
| 2020-09-08 | 2020-09-04 | 5.802 | 7,142 | -446 | 0.00% | 41,441 |
| 2020-09-02 | 2020-08-31 | 6.284 | 7,588 | +446 | 0.00% | 47,683 |
| 2020-06-01 | 2020-05-28 | 4.174 | 7,142 | +204 | 0.00% | 29,812 |
| 2020-04-09 | 2020-04-07 | 5.097 | 6,938 | -2,602 | 0.00% | 35,361 |
| 2020-02-11 | 2020-02-07 | 4.924 | 9,540 | +1,735 | 0.00% | 46,972 |
| 2020-02-05 | 2020-02-03 | 4.831 | 7,805 | -10,840 | 0.00% | 37,710 |
| 2020-02-04 | 2020-01-31 | 4.797 | 18,645 | +10,840 | 0.00% | 89,438 |
| 2020-01-16 | 2020-01-14 | 5.316 | 7,805 | +867 | 0.00% | 41,490 |
| 2019-10-22 | 2019-10-18 | 5.477 | 6,938 | -1,734 | 0.00% | 38,001 |
| 2019-08-07 | 2019-08-05 | 6.319 | 8,672 | -43,362 | 0.00% | 54,798 |
| 2019-08-05 | 2019-08-01 | 6.596 | 52,034 | -74,581 | 0.00% | 343,202 |
| 2019-07-31 | 2019-07-29 | 6.653 | 126,615 | -9,106 | 0.01% | 842,417 |
| 2019-07-11 | 2019-07-09 | 6.862 | 135,721 | +2,765 | 0.01% | 931,367 |
| 2019-06-12 | 2019-06-10 | 6.180 | 132,956 | +25,487 | 0.01% | 821,623 |
| 2019-05-24 | 2019-05-22 | 6.286 | 107,469 | +15,292 | 0.01% | 675,507 |
| 2019-05-23 | 2019-05-21 | 6.333 | 92,177 | +16,991 | 0.01% | 583,728 |
| 2019-05-20 | 2019-05-16 | 6.556 | 75,186 | +1,274 | 0.01% | 492,944 |
| 2019-05-09 | 2019-05-07 | 6.568 | 73,912 | +15,717 | 0.01% | 485,461 |
| 2019-05-03 | 2019-04-30 | 6.709 | 58,195 | +25,487 | 0.01% | 390,451 |
| 2019-05-02 | 2019-04-29 | 6.709 | 32,708 | -8,496 | 0.00% | 219,449 |
| 2019-04-30 | 2019-04-26 | 6.603 | 41,204 | +25,487 | 0.00% | 272,087 |
| 2019-04-24 | 2019-04-18 | 7.121 | 15,717 | +8,496 | 0.00% | 111,926 |
| 2019-04-17 | 2019-04-15 | 7.204 | 7,221 | +425 | 0.00% | 52,018 |
| 2019-03-29 | 2019-03-27 | 6.250 | 6,796 | +1,699 | 0.00% | 42,477 |
| 2019-02-18 | 2019-02-14 | 6.545 | 5,097 | -16,992 | 0.00% | 33,358 |
| 2019-02-15 | 2019-02-13 | 6.603 | 22,089 | +16,992 | 0.00% | 145,863 |
| 2019-01-30 | 2019-01-28 | 6.568 | 5,097 | -12,744 | 0.00% | 33,478 |
| 2018-07-26 | 2018-07-24 | 9.181 | 17,841 | +4,248 | 0.00% | 163,802 |
| 2018-06-21 | 2018-06-19 | 11.453 | 13,593 | -9,770 | 0.00% | 155,680 |
| 2018-06-20 | 2018-06-15 | 11.641 | 23,363 | -1,699 | 0.00% | 271,976 |
| 2018-06-12 | 2018-06-08 | 11.973 | 25,062 | +276 | 0.00% | 300,074 |
| 2018-02-09 | 2018-02-07 | 12.259 | 24,786 | -4,201 | 0.00% | 303,849 |
| 2018-02-08 | 2018-02-06 | 12.378 | 28,987 | +4,201 | 0.00% | 358,799 |
| 2018-02-07 | 2018-02-05 | 13.021 | 24,786 | -840 | 0.00% | 322,729 |
| 2018-02-06 | 2018-02-02 | 13.211 | 25,626 | +2,940 | 0.00% | 338,546 |
| 2018-01-30 | 2018-01-26 | 14.116 | 22,686 | -2,520 | 0.00% | 320,226 |
| 2018-01-29 | 2018-01-25 | 14.401 | 25,206 | -2,521 | 0.00% | 362,997 |
| 2018-01-09 | 2018-01-05 | 12.235 | 27,727 | -6,721 | 0.00% | 339,242 |
| 2017-11-20 | 2017-11-16 | 11.580 | 34,448 | +6,721 | 0.00% | 398,925 |
| 2017-10-17 | 2017-10-13 | 12.426 | 27,727 | +3,781 | 0.00% | 344,522 |
| 2017-07-28 | 2017-07-26 | 11.997 | 23,946 | -13,443 | 0.00% | 287,281 |
| 2017-07-20 | 2017-07-18 | 11.176 | 37,389 | -4,621 | 0.00% | 417,853 |
| 2017-07-19 | 2017-07-17 | 11.164 | 42,010 | -3,361 | 0.00% | 468,996 |
| 2017-07-18 | 2017-07-14 | 11.259 | 45,371 | -3,361 | 0.00% | 510,838 |
| 2017-07-14 | 2017-07-12 | 10.962 | 48,732 | -2,521 | 0.00% | 534,180 |
| 2017-07-13 | 2017-07-11 | 11.271 | 51,253 | -840 | 0.00% | 577,675 |
| 2017-07-06 | 2017-07-04 | 11.235 | 52,093 | -65,536 | 0.00% | 585,282 |
| 2017-07-04 | 2017-06-30 | 11.438 | 117,629 | +8,402 | 0.01% | 1,345,401 |
| 2017-06-23 | 2017-06-21 | 11.854 | 109,227 | -5,041 | 0.01% | 1,294,802 |
| 2017-06-21 | 2017-06-19 | 12.096 | 114,268 | +713 | 0.01% | 1,382,221 |
| 2017-06-14 | 2017-06-12 | 12.456 | 113,555 | -8,350 | 0.01% | 1,414,396 |
| 2017-06-08 | 2017-06-06 | 12.480 | 121,905 | +2,505 | 0.01% | 1,521,320 |
| 2017-05-23 | 2017-05-19 | 13.510 | 119,400 | +1,670 | 0.01% | 1,613,039 |
| 2017-05-12 | 2017-05-10 | 12.527 | 117,730 | -835 | 0.01% | 1,474,858 |
| 2017-04-12 | 2017-04-10 | 12.647 | 118,565 | +4,175 | 0.01% | 1,499,519 |
| 2017-04-03 | 2017-03-30 | 11.150 | 114,390 | +7,514 | 0.01% | 1,275,467 |
| 2017-03-31 | 2017-03-29 | 11.593 | 106,876 | -2,087 | 0.01% | 1,239,045 |
| 2017-03-22 | 2017-03-20 | 12.743 | 108,963 | +2,922 | 0.01% | 1,388,520 |
| 2017-03-06 | 2017-03-02 | 11.653 | 106,041 | +13,360 | 0.01% | 1,235,714 |
| 2017-02-24 | 2017-02-22 | 11.965 | 92,681 | +835 | 0.01% | 1,108,888 |
| 2016-12-05 | 2016-12-01 | 14.348 | 91,846 | -5,845 | 0.01% | 1,317,797 |
| 2016-10-13 | 2016-10-11 | 16.168 | 97,691 | -4,592 | 0.01% | 1,579,501 |
| 2016-09-14 | 2016-09-12 | 15.833 | 102,283 | -1,253 | 0.01% | 1,619,446 |
| 2016-09-13 | 2016-09-09 | 16.073 | 103,536 | -2,505 | 0.01% | 1,664,084 |
| 2016-09-02 | 2016-08-31 | 16.240 | 106,041 | -5,009 | 0.02% | 1,722,126 |
| 2016-09-01 | 2016-08-30 | 16.288 | 111,050 | -835 | 0.02% | 1,808,793 |
| 2016-08-31 | 2016-08-29 | 15.450 | 111,885 | +3,339 | 0.02% | 1,728,594 |
| 2016-08-30 | 2016-08-26 | 14.396 | 108,546 | -77,234 | 0.02% | 1,562,607 |
| 2016-08-29 | 2016-08-25 | 14.635 | 185,780 | +835 | 0.03% | 2,718,953 |
| 2016-08-26 | 2016-08-24 | 15.114 | 184,945 | -33,398 | 0.03% | 2,795,332 |
| 2016-08-25 | 2016-08-23 | 14.396 | 218,343 | +15,446 | 0.03% | 3,143,223 |
| 2016-08-24 | 2016-08-22 | 13.893 | 202,897 | +79,322 | 0.03% | 2,818,805 |
| 2016-08-23 | 2016-08-19 | 14.060 | 123,575 | +19,622 | 0.02% | 1,737,521 |
| 2016-07-12 | 2016-07-08 | 13.749 | 103,953 | -1,253 | 0.01% | 1,429,257 |
| 2016-07-11 | 2016-07-07 | 13.653 | 105,206 | +1,253 | 0.02% | 1,436,405 |
| 2016-06-22 | 2016-06-20 | 12.480 | 103,953 | +1,252 | 0.01% | 1,297,287 |
| 2016-06-15 | 2016-06-13 | 12.408 | 102,701 | -2,087 | 0.01% | 1,274,283 |
| 2016-05-26 | 2016-05-24 | 13.126 | 104,788 | -4,592 | 0.02% | 1,375,478 |
| 2016-05-24 | 2016-05-20 | 12.791 | 109,380 | -3,758 | 0.02% | 1,399,074 |
| 2016-05-11 | 2016-05-09 | 13.677 | 113,138 | +4,592 | 0.02% | 1,547,412 |
| 2016-05-09 | 2016-05-05 | 14.947 | 108,546 | +3,340 | 0.02% | 1,622,407 |
| 2016-04-27 | 2016-04-25 | 13.174 | 105,206 | -1,252 | 0.02% | 1,386,005 |
| 2016-04-19 | 2016-04-15 | 13.174 | 106,458 | +2,087 | 0.02% | 1,402,499 |
| 2016-04-18 | 2016-04-14 | 12.767 | 104,371 | +418 | 0.01% | 1,332,504 |
| 2016-04-15 | 2016-04-13 | 13.007 | 103,953 | -7,515 | 0.01% | 1,352,067 |
| 2016-04-14 | 2016-04-12 | 13.174 | 111,468 | -3,757 | 0.02% | 1,468,501 |
| 2016-04-13 | 2016-04-11 | 13.054 | 115,225 | -8,350 | 0.02% | 1,504,197 |
| 2016-04-05 | 2016-03-31 | 10.288 | 123,575 | +10,020 | 0.02% | 1,271,321 |
| 2016-02-29 | 2016-02-25 | 7.845 | 113,555 | -10,855 | 0.02% | 890,798 |
| 2016-02-23 | 2016-02-19 | 8.647 | 124,410 | -11,272 | 0.02% | 1,075,781 |
| 2016-02-18 | 2016-02-16 | 8.899 | 135,682 | -39,243 | 0.02% | 1,207,376 |
| 2016-02-12 | 2016-02-05 | 8.455 | 174,925 | +2,505 | 0.03% | 1,479,068 |
| 2016-02-02 | 2016-01-29 | 7.988 | 172,420 | +42,165 | 0.02% | 1,377,352 |
| 2016-01-18 | 2016-01-14 | 7.797 | 130,255 | +16,700 | 0.02% | 1,015,563 |
| 2016-01-15 | 2016-01-13 | 7.893 | 113,555 | +8,349 | 0.02% | 896,238 |
| 2016-01-07 | 2016-01-05 | 9.874 | 105,206 | +1,590 | 0.02% | 1,038,823 |
| 2016-01-06 | 2016-01-04 | 10.336 | 103,616 | +8,224 | 0.02% | 1,071,004 |
| 2015-12-09 | 2015-12-07 | 12.282 | 95,392 | +1,233 | 0.01% | 1,171,598 |
| 2015-12-07 | 2015-12-03 | 13.036 | 94,159 | -2,467 | 0.01% | 1,227,444 |
| 2015-10-09 | 2015-10-07 | 17.219 | 96,626 | +2,467 | 0.01% | 1,663,805 |
| 2015-09-29 | 2015-09-24 | 15.444 | 94,159 | +4,112 | 0.01% | 1,454,155 |
| 2015-09-22 | 2015-09-18 | 15.541 | 90,047 | +46,051 | 0.01% | 1,399,411 |
| 2015-07-10 | 2015-07-08 | 13.376 | 43,996 | -4,522 | 0.01% | 588,506 |
| 2015-07-07 | 2015-07-03 | 16.611 | 48,518 | +1,233 | 0.01% | 805,933 |
| 2015-06-29 | 2015-06-25 | 18.508 | 47,285 | -4,112 | 0.01% | 875,152 |
| 2015-06-08 | 2015-06-04 | 18.764 | 51,397 | +168 | 0.01% | 964,400 |
| 2015-06-04 | 2015-06-02 | 19.471 | 51,229 | -4,098 | 0.01% | 997,498 |
| 2015-05-29 | 2015-05-27 | 19.130 | 55,327 | +4,098 | 0.01% | 1,058,391 |
| 2015-05-18 | 2015-05-14 | 18.129 | 51,229 | -2,049 | 0.01% | 928,748 |
| 2015-05-11 | 2015-05-07 | 18.203 | 53,278 | +2,869 | 0.01% | 969,795 |
| 2015-05-08 | 2015-05-06 | 18.813 | 50,409 | +4,098 | 0.01% | 948,321 |
| 2015-04-20 | 2015-04-16 | 18.203 | 46,311 | -32,787 | 0.01% | 842,978 |
| 2015-04-16 | 2015-04-14 | 18.447 | 79,098 | -36,885 | 0.01% | 1,459,084 |
| 2015-04-14 | 2015-04-10 | 18.642 | 115,983 | -65,573 | 0.02% | 2,162,125 |
| 2015-04-13 | 2015-04-09 | 18.642 | 181,556 | +17,623 | 0.03% | 3,384,520 |
| 2015-04-10 | 2015-04-08 | 18.203 | 163,933 | +83,196 | 0.02% | 2,983,996 |
| 2015-04-09 | 2015-04-02 | 17.666 | 80,737 | +55,327 | 0.01% | 1,426,278 |
| 2015-01-22 | 2015-01-20 | 17.080 | 25,410 | +1,640 | 0.00% | 434,006 |
| 2015-01-20 | 2015-01-16 | 16.983 | 23,770 | +6,557 | 0.00% | 403,675 |
| 2015-01-16 | 2015-01-14 | 17.788 | 17,213 | -2,869 | 0.00% | 306,180 |
| 2015-01-15 | 2015-01-13 | 17.715 | 20,082 | +2,869 | 0.00% | 355,743 |
| 2015-01-14 | 2015-01-12 | 18.617 | 17,213 | -410 | 0.00% | 320,460 |
| 2015-01-13 | 2015-01-09 | 19.008 | 17,623 | -3,278 | 0.00% | 334,973 |
| 2015-01-12 | 2015-01-08 | 18.520 | 20,901 | -2,459 | 0.00% | 387,081 |
| 2015-01-09 | 2015-01-07 | 17.153 | 23,360 | -22,131 | 0.00% | 400,702 |
| 2015-01-08 | 2015-01-06 | 17.568 | 45,491 | +22,131 | 0.01% | 799,192 |
| 2015-01-02 | 2014-12-29 | 16.763 | 23,360 | -2,869 | 0.00% | 391,582 |
| 2014-12-12 | 2014-12-10 | 16.739 | 26,229 | +2,869 | 0.00% | 439,035 |
| 2014-12-09 | 2014-12-05 | 18.178 | 23,360 | -23,361 | 0.00% | 424,641 |
| 2014-11-21 | 2014-11-19 | 19.642 | 46,721 | -2,869 | 0.01% | 917,701 |
| 2014-11-20 | 2014-11-18 | 18.081 | 49,590 | +2,869 | 0.01% | 896,614 |
| 2014-11-04 | 2014-10-31 | 18.569 | 46,721 | +10,246 | 0.01% | 867,541 |
| 2014-11-03 | 2014-10-30 | 18.056 | 36,475 | +9,426 | 0.01% | 658,598 |
| 2014-10-20 | 2014-10-16 | 15.763 | 27,049 | +3,279 | 0.00% | 426,360 |
| 2014-10-17 | 2014-10-15 | 16.153 | 23,770 | +2,459 | 0.00% | 383,955 |
| 2014-10-09 | 2014-10-07 | 16.104 | 21,311 | +3,278 | 0.00% | 343,195 |
| 2014-10-08 | 2014-10-06 | 15.104 | 18,033 | -3,688 | 0.00% | 272,365 |
| 2014-10-03 | 2014-09-29 | 14.909 | 21,721 | +3,688 | 0.00% | 323,828 |
| 2014-09-08 | 2014-09-04 | 15.299 | 18,033 | -42,212 | 0.00% | 275,885 |
| 2014-09-05 | 2014-09-03 | 15.128 | 60,245 | -203,687 | 0.01% | 911,393 |
| 2014-09-04 | 2014-09-02 | 15.397 | 263,932 | -820 | 0.04% | 4,063,633 |
| 2014-09-03 | 2014-09-01 | 15.226 | 264,752 | -820 | 0.04% | 4,031,038 |
| 2014-09-02 | 2014-08-29 | 14.884 | 265,572 | -4,918 | 0.04% | 3,952,803 |
| 2014-08-25 | 2014-08-21 | 13.078 | 270,490 | +1,230 | 0.04% | 3,537,603 |
| 2014-08-14 | 2014-08-12 | 13.493 | 269,260 | +122,950 | 0.04% | 3,633,206 |
| 2014-08-07 | 2014-08-05 | 13.762 | 146,310 | +122,950 | 0.02% | 2,013,475 |
| 2014-07-24 | 2014-07-22 | 14.421 | 23,360 | +819 | 0.00% | 336,863 |
| 2014-07-10 | 2014-07-08 | 15.323 | 22,541 | -1,639 | 0.00% | 345,403 |
| 2014-07-09 | 2014-07-07 | 15.372 | 24,180 | -90,163 | 0.00% | 371,698 |
| 2014-07-04 | 2014-07-02 | 14.274 | 114,343 | +90,163 | 0.02% | 1,632,144 |
| 2014-07-02 | 2014-06-27 | 14.591 | 24,180 | -820 | 0.00% | 352,818 |
| 2014-06-10 | 2014-06-06 | 13.185 | 25,000 | +156 | 0.00% | 329,621 |
| 2014-06-06 | 2014-06-04 | 13.479 | 24,844 | +3,258 | 0.00% | 334,884 |
| 2014-05-12 | 2014-05-08 | 13.136 | 21,586 | -40,729 | 0.00% | 283,548 |
| 2014-05-09 | 2014-05-07 | 13.921 | 62,315 | +8,146 | 0.01% | 867,514 |
| 2014-04-24 | 2014-04-22 | 15.321 | 54,169 | -3,258 | 0.01% | 829,920 |
| 2014-04-11 | 2014-04-09 | 14.928 | 57,427 | +814 | 0.01% | 857,276 |
| 2014-04-04 | 2014-04-02 | 14.707 | 56,613 | -3,665 | 0.01% | 832,614 |
| 2014-04-02 | 2014-03-31 | 13.848 | 60,278 | +3,258 | 0.01% | 834,716 |
| 2014-03-27 | 2014-03-25 | 15.125 | 57,020 | -4,073 | 0.01% | 862,400 |
| 2014-03-20 | 2014-03-18 | 16.598 | 61,093 | -3,258 | 0.01% | 1,014,002 |
| 2014-03-19 | 2014-03-17 | 16.278 | 64,351 | -3,258 | 0.01% | 1,047,537 |
| 2014-03-14 | 2014-03-12 | 16.180 | 67,609 | +11,404 | 0.01% | 1,093,933 |
| 2014-03-13 | 2014-03-11 | 16.622 | 56,205 | -8,146 | 0.01% | 934,253 |
| 2014-03-12 | 2014-03-10 | 16.524 | 64,351 | +8,146 | 0.01% | 1,063,337 |
| 2014-03-11 | 2014-03-07 | 16.868 | 56,205 | +407 | 0.01% | 948,053 |
| 2014-03-10 | 2014-03-06 | 16.892 | 55,798 | +15,477 | 0.01% | 942,557 |
| 2014-03-06 | 2014-03-04 | 17.040 | 40,321 | +4,073 | 0.01% | 687,055 |
| 2014-03-05 | 2014-03-03 | 17.064 | 36,248 | +12,218 | 0.01% | 618,543 |
| 2014-02-26 | 2014-02-24 | 16.966 | 24,030 | +4,073 | 0.00% | 407,692 |
| 2014-02-19 | 2014-02-17 | 16.745 | 19,957 | -3,258 | 0.00% | 334,180 |
| 2014-02-12 | 2014-02-10 | 15.689 | 23,215 | -1,629 | 0.00% | 364,225 |
| 2014-02-07 | 2014-02-05 | 14.953 | 24,844 | +4,072 | 0.00% | 371,484 |
| 2014-02-04 | 2014-01-28 | 15.616 | 20,772 | -3,258 | 0.00% | 324,367 |
| 2014-01-29 | 2014-01-27 | 15.149 | 24,030 | +15,884 | 0.00% | 364,032 |
| 2014-01-28 | 2014-01-24 | 15.419 | 8,146 | +3,259 | 0.00% | 125,604 |
| 2014-01-23 | 2014-01-21 | 16.156 | 4,887 | -3,259 | 0.00% | 78,953 |
| 2014-01-15 | 2014-01-13 | 14.486 | 8,146 | +3,666 | 0.00% | 118,004 |
| 2014-01-14 | 2014-01-10 | 14.609 | 4,480 | -8,146 | 0.00% | 65,448 |
| 2014-01-13 | 2014-01-09 | 15.026 | 12,626 | +4,480 | 0.00% | 189,722 |
| 2014-01-08 | 2014-01-06 | 14.388 | 8,146 | +4,480 | 0.00% | 117,204 |
| 2014-01-06 | 2014-01-02 | 14.928 | 3,666 | -30,953 | 0.00% | 54,726 |
| 2014-01-03 | 2013-12-31 | 15.247 | 34,619 | -8,146 | 0.01% | 527,846 |
| 2014-01-02 | 2013-12-27 | 14.854 | 42,765 | +3,666 | 0.01% | 635,250 |
| 2013-12-30 | 2013-12-24 | 14.142 | 39,099 | +8,145 | 0.01% | 552,954 |
| 2013-12-23 | 2013-12-19 | 14.584 | 30,954 | -4,073 | 0.00% | 451,444 |
| 2013-12-10 | 2013-12-06 | 15.198 | 35,027 | +30,954 | 0.01% | 532,346 |
| 2013-12-09 | 2013-12-05 | 14.290 | 4,073 | +4,073 | 0.00% | 58,202 |
| 2013-12-05 | 2013-12-03 | 13.897 | 0 | -1,222 | ||
| 2013-12-04 | 2013-12-02 | 14.093 | 1,222 | -814 | 0.00% | 17,222 |
| 2013-12-03 | 2013-11-29 | 12.276 | 2,036 | 0.00% | 24,995 |
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