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 | 3.510 | 119,000 | +0 | 0.01% | 417,690 |
| 2025-10-13 | 2025-10-09 | 3.490 | 119,000 | +0 | 0.01% | 415,310 |
| 2025-10-10 | 2025-10-08 | 3.450 | 119,000 | +0 | 0.01% | 410,550 |
| 2025-10-09 | 2025-10-06 | 3.470 | 119,000 | +0 | 0.01% | 412,930 |
| 2025-10-08 | 2025-10-03 | 3.470 | 119,000 | +0 | 0.01% | 412,930 |
| 2025-10-06 | 2025-10-02 | 3.460 | 119,000 | +0 | 0.01% | 411,740 |
| 2025-10-03 | 2025-09-30 | 3.510 | 119,000 | +0 | 0.01% | 417,690 |
| 2025-10-02 | 2025-09-29 | 3.470 | 119,000 | +0 | 0.01% | 412,930 |
| 2025-09-30 | 2025-09-26 | 3.440 | 119,000 | +0 | 0.01% | 409,360 |
| 2025-09-29 | 2025-09-25 | 3.440 | 119,000 | +0 | 0.01% | 409,360 |
| 2025-09-26 | 2025-09-24 | 3.490 | 119,000 | +0 | 0.01% | 415,310 |
| 2025-09-25 | 2025-09-23 | 3.490 | 119,000 | +0 | 0.01% | 415,310 |
| 2025-09-24 | 2025-09-22 | 3.570 | 119,000 | +0 | 0.01% | 424,830 |
| 2025-09-23 | 2025-09-19 | 3.640 | 119,000 | +0 | 0.01% | 433,160 |
| 2025-09-22 | 2025-09-18 | 3.610 | 119,000 | +0 | 0.01% | 429,590 |
| 2025-09-19 | 2025-09-17 | 3.680 | 119,000 | +0 | 0.01% | 437,920 |
| 2025-09-18 | 2025-09-16 | 3.660 | 119,000 | +0 | 0.01% | 435,540 |
| 2025-09-17 | 2025-09-15 | 3.660 | 119,000 | +0 | 0.01% | 435,540 |
| 2025-09-16 | 2025-09-12 | 3.680 | 119,000 | +0 | 0.01% | 437,920 |
| 2025-09-15 | 2025-09-11 | 3.630 | 119,000 | +0 | 0.01% | 431,970 |
| 2025-09-12 | 2025-09-10 | 3.640 | 119,000 | +0 | 0.01% | 433,160 |
| 2025-09-11 | 2025-09-09 | 3.716 | 119,000 | +0 | 0.01% | 442,160 |
| 2025-09-10 | 2025-09-08 | 3.736 | 119,000 | +1,782 | 0.01% | 444,577 |
| 2025-09-09 | 2025-09-05 | 3.675 | 117,218 | +0 | 0.01% | 430,779 |
| 2025-09-08 | 2025-09-04 | 3.594 | 117,218 | +0 | 0.01% | 421,259 |
| 2025-09-05 | 2025-09-03 | 3.685 | 117,218 | +0 | 0.01% | 431,969 |
| 2025-09-04 | 2025-09-02 | 3.705 | 117,218 | +0 | 0.01% | 434,349 |
| 2025-09-03 | 2025-09-01 | 3.736 | 117,218 | +0 | 0.01% | 437,919 |
| 2025-09-02 | 2025-08-29 | 3.705 | 117,218 | +0 | 0.01% | 434,349 |
| 2025-09-01 | 2025-08-28 | 3.685 | 117,218 | +0 | 0.01% | 431,969 |
| 2025-08-29 | 2025-08-27 | 3.777 | 117,218 | +0 | 0.01% | 442,679 |
| 2025-08-28 | 2025-08-26 | 3.888 | 117,218 | +0 | 0.01% | 455,769 |
| 2025-08-27 | 2025-08-25 | 3.898 | 117,218 | +0 | 0.01% | 456,959 |
| 2025-08-26 | 2025-08-22 | 3.888 | 117,218 | +0 | 0.01% | 455,769 |
| 2025-08-25 | 2025-08-21 | 3.868 | 117,218 | +0 | 0.01% | 453,389 |
| 2025-08-22 | 2025-08-20 | 3.898 | 117,218 | +0 | 0.01% | 456,959 |
| 2025-08-21 | 2025-08-19 | 3.939 | 117,218 | +0 | 0.01% | 461,719 |
| 2025-08-20 | 2025-08-18 | 3.969 | 117,218 | +0 | 0.01% | 465,289 |
| 2025-08-19 | 2025-08-15 | 3.898 | 117,218 | +0 | 0.01% | 456,959 |
| 2025-08-18 | 2025-08-14 | 3.898 | 117,218 | +0 | 0.01% | 456,959 |
| 2025-08-15 | 2025-08-13 | 3.898 | 117,218 | +0 | 0.01% | 456,959 |
| 2025-08-14 | 2025-08-12 | 3.837 | 117,218 | +0 | 0.01% | 449,819 |
| 2025-08-13 | 2025-08-11 | 3.827 | 117,218 | +0 | 0.01% | 448,629 |
| 2025-08-12 | 2025-08-08 | 3.817 | 117,218 | +0 | 0.01% | 447,439 |
| 2025-08-11 | 2025-08-07 | 3.837 | 117,218 | +0 | 0.01% | 449,819 |
| 2025-08-08 | 2025-08-06 | 3.736 | 117,218 | +39,401 | 0.01% | 437,919 |
| 2025-06-09 | 2025-06-05 | 4.183 | 77,817 | +1,714 | 0.01% | 325,541 |
| 2025-03-18 | 2025-03-14 | 4.453 | 76,103 | -26,010 | 0.01% | 338,911 |
| 2025-03-03 | 2025-02-27 | 4.443 | 102,113 | -57,799 | 0.01% | 453,681 |
| 2025-02-28 | 2025-02-26 | 4.412 | 159,912 | -57,800 | 0.01% | 705,498 |
| 2025-02-24 | 2025-02-20 | 4.588 | 217,712 | +115,599 | 0.02% | 998,920 |
| 2024-09-09 | 2024-09-04 | 3.661 | 102,113 | +1,633 | 0.01% | 373,800 |
| 2024-06-07 | 2024-06-05 | 4.218 | 100,480 | +1,709 | 0.01% | 423,787 |
| 2023-06-07 | 2023-06-05 | 6.984 | 98,771 | +573 | 0.01% | 689,819 |
| 2023-03-31 | 2023-03-29 | 7.481 | 98,198 | +18,528 | 0.01% | 734,577 |
| 2023-03-09 | 2023-03-07 | 8.204 | 79,670 | -9,728 | 0.01% | 653,597 |
| 2023-03-08 | 2023-03-06 | 8.204 | 89,398 | -9,264 | 0.01% | 733,404 |
| 2023-02-23 | 2023-02-21 | 7.297 | 98,662 | -926 | 0.01% | 719,943 |
| 2023-02-17 | 2023-02-15 | 6.423 | 99,588 | +18,528 | 0.01% | 639,625 |
| 2023-01-12 | 2023-01-10 | 6.962 | 81,060 | -37,056 | 0.01% | 564,375 |
| 2023-01-11 | 2023-01-09 | 6.434 | 118,116 | -74,112 | 0.01% | 759,900 |
| 2022-12-15 | 2022-12-13 | 6.153 | 192,228 | -9,264 | 0.02% | 1,182,750 |
| 2022-12-14 | 2022-12-12 | 6.185 | 201,492 | -7,411 | 0.02% | 1,246,275 |
| 2022-12-13 | 2022-12-09 | 6.293 | 208,903 | -30,571 | 0.02% | 1,314,664 |
| 2022-12-09 | 2022-12-07 | 5.764 | 239,474 | -27,792 | 0.02% | 1,380,388 |
| 2022-12-05 | 2022-12-01 | 5.484 | 267,266 | -4,632 | 0.02% | 1,465,578 |
| 2022-12-02 | 2022-11-30 | 5.311 | 271,898 | -1,853 | 0.02% | 1,444,018 |
| 2022-11-30 | 2022-11-28 | 4.922 | 273,751 | -9,727 | 0.02% | 1,347,480 |
| 2022-11-25 | 2022-11-23 | 4.965 | 283,478 | +4,632 | 0.02% | 1,407,599 |
| 2022-11-24 | 2022-11-22 | 5.138 | 278,846 | +4,632 | 0.02% | 1,432,759 |
| 2022-11-21 | 2022-11-17 | 5.235 | 274,214 | +2,316 | 0.02% | 1,435,598 |
| 2022-11-18 | 2022-11-16 | 5.311 | 271,898 | +4,632 | 0.02% | 1,444,018 |
| 2022-11-17 | 2022-11-15 | 5.268 | 267,266 | -13,896 | 0.02% | 1,407,878 |
| 2022-11-16 | 2022-11-14 | 5.462 | 281,162 | -23,160 | 0.02% | 1,535,708 |
| 2022-09-23 | 2022-09-21 | 4.544 | 304,322 | +1,853 | 0.03% | 1,382,984 |
| 2022-07-21 | 2022-07-19 | 5.311 | 302,469 | +10,190 | 0.03% | 1,606,377 |
| 2022-07-13 | 2022-07-11 | 5.484 | 292,279 | +27,792 | 0.02% | 1,602,740 |
| 2022-07-08 | 2022-07-06 | 5.656 | 264,487 | -27,792 | 0.02% | 1,496,019 |
| 2022-06-30 | 2022-06-28 | 5.559 | 292,279 | +27,792 | 0.02% | 1,624,825 |
| 2022-06-29 | 2022-06-27 | 5.592 | 264,487 | -27,792 | 0.02% | 1,478,889 |
| 2022-06-28 | 2022-06-24 | 5.570 | 292,279 | +27,792 | 0.02% | 1,627,980 |
| 2022-06-27 | 2022-06-23 | 5.635 | 264,487 | -55,584 | 0.02% | 1,490,309 |
| 2022-06-07 | 2022-06-02 | 4.762 | 320,071 | +8,829 | 0.03% | 1,524,243 |
| 2022-04-13 | 2022-04-11 | 4.962 | 311,242 | +18,017 | 0.03% | 1,544,387 |
| 2022-04-11 | 2022-04-07 | 5.095 | 293,225 | -46,844 | 0.03% | 1,494,047 |
| 2022-01-13 | 2022-01-11 | 5.173 | 340,069 | +9,009 | 0.03% | 1,759,152 |
| 2021-12-17 | 2021-12-15 | 4.796 | 331,060 | -43,241 | 0.03% | 1,587,600 |
| 2021-12-16 | 2021-12-14 | 5.040 | 374,301 | -18,016 | 0.03% | 1,886,372 |
| 2021-12-08 | 2021-12-06 | 5.095 | 392,317 | -9,009 | 0.03% | 1,998,943 |
| 2021-11-30 | 2021-11-26 | 5.584 | 401,326 | -10,810 | 0.03% | 2,240,866 |
| 2021-11-29 | 2021-11-25 | 5.828 | 412,136 | -9,008 | 0.04% | 2,401,875 |
| 2021-11-26 | 2021-11-24 | 5.750 | 421,144 | -9,009 | 0.04% | 2,421,647 |
| 2021-11-25 | 2021-11-23 | 5.528 | 430,153 | -2,702 | 0.04% | 2,377,951 |
| 2021-11-23 | 2021-11-19 | 5.584 | 432,855 | +45,042 | 0.04% | 2,416,913 |
| 2021-11-16 | 2021-11-12 | 5.939 | 387,813 | -45,042 | 0.03% | 2,303,174 |
| 2021-11-15 | 2021-11-11 | 5.961 | 432,855 | +45,042 | 0.04% | 2,580,282 |
| 2021-10-12 | 2021-10-08 | 6.516 | 387,813 | +10,359 | 0.03% | 2,527,033 |
| 2021-09-16 | 2021-09-14 | 7.215 | 377,454 | -9,008 | 0.03% | 2,723,503 |
| 2021-09-10 | 2021-09-08 | 7.482 | 386,462 | -9,008 | 0.03% | 2,891,460 |
| 2021-09-09 | 2021-09-07 | 7.560 | 395,470 | +18,016 | 0.03% | 2,989,587 |
| 2021-09-07 | 2021-09-03 | 7.659 | 377,454 | +12,162 | 0.03% | 2,891,103 |
| 2021-08-27 | 2021-08-25 | 7.437 | 365,292 | -5,856 | 0.03% | 2,716,849 |
| 2021-08-26 | 2021-08-24 | 7.526 | 371,148 | +5,856 | 0.03% | 2,793,363 |
| 2021-08-02 | 2021-07-29 | 8.126 | 365,292 | -22,521 | 0.03% | 2,968,259 |
| 2021-07-29 | 2021-07-27 | 7.404 | 387,813 | +22,521 | 0.03% | 2,871,433 |
| 2021-07-22 | 2021-07-20 | 8.370 | 365,292 | -2,703 | 0.03% | 3,057,469 |
| 2021-07-21 | 2021-07-19 | 8.592 | 367,995 | +2,703 | 0.03% | 3,161,793 |
| 2021-07-19 | 2021-07-15 | 8.747 | 365,292 | +41,439 | 0.03% | 3,195,339 |
| 2021-07-16 | 2021-07-14 | 9.036 | 323,853 | -45,043 | 0.03% | 2,926,327 |
| 2021-07-13 | 2021-07-09 | 8.992 | 368,896 | -4,504 | 0.03% | 3,316,954 |
| 2021-07-12 | 2021-07-08 | 8.825 | 373,400 | -13,512 | 0.03% | 3,295,277 |
| 2021-07-09 | 2021-07-07 | 8.992 | 386,912 | -1,802 | 0.03% | 3,478,946 |
| 2021-07-08 | 2021-07-06 | 9.180 | 388,714 | -9,459 | 0.03% | 3,568,504 |
| 2021-07-07 | 2021-07-05 | 9.380 | 398,173 | -450 | 0.03% | 3,734,900 |
| 2021-07-06 | 2021-07-02 | 9.880 | 398,623 | -9,009 | 0.03% | 3,938,246 |
| 2021-07-05 | 2021-06-30 | 10.468 | 407,632 | -22,521 | 0.03% | 4,267,077 |
| 2021-07-02 | 2021-06-29 | 10.868 | 430,153 | +14,414 | 0.04% | 4,674,726 |
| 2021-06-30 | 2021-06-28 | 11.567 | 415,739 | +900 | 0.04% | 4,808,825 |
| 2021-06-29 | 2021-06-25 | 11.523 | 414,839 | +1,802 | 0.04% | 4,779,995 |
| 2021-06-28 | 2021-06-24 | 11.722 | 413,037 | +15,314 | 0.04% | 4,841,761 |
| 2021-06-25 | 2021-06-23 | 12.388 | 397,723 | +94,139 | 0.03% | 4,927,146 |
| 2021-06-23 | 2021-06-21 | 10.823 | 303,584 | -71,167 | 0.03% | 3,285,746 |
| 2021-06-22 | 2021-06-18 | 10.190 | 374,751 | -13,513 | 0.03% | 3,818,880 |
| 2021-06-21 | 2021-06-17 | 10.435 | 388,264 | -36,934 | 0.03% | 4,051,403 |
| 2021-06-18 | 2021-06-16 | 9.891 | 425,198 | -16,215 | 0.04% | 4,205,517 |
| 2021-06-17 | 2021-06-15 | 9.991 | 441,413 | +7,206 | 0.04% | 4,409,995 |
| 2021-06-16 | 2021-06-11 | 10.179 | 434,207 | -10,359 | 0.04% | 4,419,943 |
| 2021-06-15 | 2021-06-10 | 10.268 | 444,566 | +141,432 | 0.04% | 4,564,871 |
| 2021-06-11 | 2021-06-09 | 10.679 | 303,134 | +13,513 | 0.03% | 3,237,131 |
| 2021-06-10 | 2021-06-08 | 10.113 | 289,621 | +5,405 | 0.02% | 2,928,862 |
| 2021-06-09 | 2021-06-07 | 10.468 | 284,216 | -13,513 | 0.02% | 2,975,163 |
| 2021-06-08 | 2021-06-04 | 10.977 | 297,729 | -4,504 | 0.03% | 3,268,316 |
| 2021-06-07 | 2021-06-03 | 10.003 | 302,233 | +2,720 | 0.03% | 3,023,223 |
| 2021-05-31 | 2021-05-27 | 8.984 | 299,513 | +53,564 | 0.03% | 2,690,710 |
| 2021-05-27 | 2021-05-25 | 9.107 | 245,949 | -4,464 | 0.02% | 2,239,817 |
| 2021-04-27 | 2021-04-23 | 7.382 | 250,413 | -8,927 | 0.02% | 1,848,499 |
| 2021-04-23 | 2021-04-21 | 6.990 | 259,340 | +8,927 | 0.02% | 1,812,721 |
| 2021-04-07 | 2021-03-31 | 6.855 | 250,413 | +4,018 | 0.02% | 1,716,663 |
| 2021-02-25 | 2021-02-23 | 7.751 | 246,395 | +4,910 | 0.02% | 1,909,919 |
| 2021-01-25 | 2021-01-21 | 8.132 | 241,485 | -4,017 | 0.02% | 1,963,829 |
| 2021-01-20 | 2021-01-18 | 7.270 | 245,502 | -31,693 | 0.02% | 1,784,747 |
| 2021-01-15 | 2021-01-13 | 7.292 | 277,195 | -13,391 | 0.02% | 2,021,358 |
| 2021-01-05 | 2020-12-31 | 7.460 | 290,586 | -5,356 | 0.03% | 2,167,833 |
| 2020-12-23 | 2020-12-21 | 7.102 | 295,942 | -8,927 | 0.03% | 2,101,710 |
| 2020-11-27 | 2020-11-25 | 6.497 | 304,869 | -49,101 | 0.03% | 1,980,697 |
| 2020-10-08 | 2020-10-06 | 5.668 | 353,970 | +13,391 | 0.03% | 2,006,291 |
| 2020-09-17 | 2020-09-15 | 5.500 | 340,579 | +18,748 | 0.03% | 1,873,166 |
| 2020-08-11 | 2020-08-07 | 6.967 | 321,831 | +62,491 | 0.03% | 2,242,307 |
| 2020-07-08 | 2020-07-06 | 5.399 | 259,340 | -1,785 | 0.02% | 1,400,211 |
| 2020-06-29 | 2020-06-24 | 4.884 | 261,125 | -6,696 | 0.02% | 1,275,298 |
| 2020-06-24 | 2020-06-22 | 5.130 | 267,821 | -28,121 | 0.02% | 1,374,001 |
| 2020-06-18 | 2020-06-16 | 5.097 | 295,942 | -133,910 | 0.03% | 1,508,325 |
| 2020-06-17 | 2020-06-15 | 4.940 | 429,852 | +98,201 | 0.04% | 2,123,413 |
| 2020-06-16 | 2020-06-12 | 4.861 | 331,651 | +35,709 | 0.03% | 1,612,308 |
| 2020-06-11 | 2020-06-09 | 5.085 | 295,942 | -8,927 | 0.03% | 1,505,010 |
| 2020-06-10 | 2020-06-08 | 5.298 | 304,869 | +8,927 | 0.03% | 1,615,293 |
| 2020-06-01 | 2020-05-28 | 4.174 | 295,942 | +8,455 | 0.03% | 1,235,325 |
| 2020-05-28 | 2020-05-26 | 4.128 | 287,487 | -6,937 | 0.03% | 1,186,772 |
| 2020-04-07 | 2020-04-03 | 4.705 | 294,424 | -4,770 | 0.03% | 1,385,158 |
| 2020-04-02 | 2020-03-31 | 4.797 | 299,194 | +6,938 | 0.03% | 1,435,199 |
| 2020-03-16 | 2020-03-12 | 4.347 | 292,256 | -9,540 | 0.03% | 1,270,489 |
| 2020-03-13 | 2020-03-11 | 4.578 | 301,796 | +4,770 | 0.03% | 1,381,561 |
| 2020-01-21 | 2020-01-17 | 5.558 | 297,026 | +2,602 | 0.03% | 1,650,850 |
| 2020-01-15 | 2020-01-13 | 5.350 | 294,424 | +42,494 | 0.03% | 1,575,278 |
| 2020-01-10 | 2020-01-08 | 5.097 | 251,930 | +11,274 | 0.02% | 1,284,009 |
| 2020-01-09 | 2020-01-07 | 5.074 | 240,656 | +45,096 | 0.02% | 1,220,999 |
| 2020-01-08 | 2020-01-06 | 5.085 | 195,560 | +22,548 | 0.02% | 994,454 |
| 2020-01-07 | 2020-01-03 | 5.224 | 173,012 | +18,212 | 0.02% | 903,734 |
| 2020-01-03 | 2019-12-31 | 5.212 | 154,800 | +92,793 | 0.01% | 806,818 |
| 2019-12-02 | 2019-11-28 | 5.062 | 62,007 | -22,548 | 0.01% | 313,885 |
| 2019-11-25 | 2019-11-21 | 5.281 | 84,555 | +22,548 | 0.01% | 446,551 |
| 2019-07-11 | 2019-07-09 | 6.862 | 62,007 | +1,263 | 0.01% | 425,515 |
| 2018-06-12 | 2018-06-08 | 11.973 | 60,744 | +669 | 0.01% | 727,303 |
| 2018-03-02 | 2018-02-28 | 11.926 | 60,075 | +10,923 | 0.01% | 716,433 |
| 2018-03-01 | 2018-02-27 | 12.783 | 49,152 | +25,206 | 0.00% | 628,289 |
| 2018-02-06 | 2018-02-02 | 13.211 | 23,946 | -71,417 | 0.00% | 316,352 |
| 2018-01-29 | 2018-01-25 | 14.401 | 95,363 | +63,015 | 0.01% | 1,373,344 |
| 2018-01-11 | 2018-01-09 | 12.640 | 32,348 | -8,402 | 0.00% | 408,871 |
| 2017-12-22 | 2017-12-20 | 11.200 | 40,750 | -8,402 | 0.00% | 456,385 |
| 2017-11-23 | 2017-11-21 | 11.450 | 49,152 | -8,402 | 0.00% | 562,769 |
| 2017-11-15 | 2017-11-13 | 11.902 | 57,554 | +2,100 | 0.01% | 684,998 |
| 2017-11-09 | 2017-11-07 | 12.140 | 55,454 | -50,412 | 0.01% | 673,205 |
| 2017-11-08 | 2017-11-06 | 12.068 | 105,866 | -74,358 | 0.01% | 1,277,640 |
| 2017-11-01 | 2017-10-30 | 12.235 | 180,224 | +33,608 | 0.02% | 2,205,057 |
| 2017-10-30 | 2017-10-26 | 12.783 | 146,616 | -68,477 | 0.01% | 1,874,130 |
| 2017-10-27 | 2017-10-25 | 12.854 | 215,093 | +100,825 | 0.02% | 2,764,802 |
| 2017-10-26 | 2017-10-24 | 12.426 | 114,268 | +84,021 | 0.01% | 1,419,839 |
| 2017-10-18 | 2017-10-16 | 12.164 | 30,247 | -170,982 | 0.00% | 367,915 |
| 2017-10-17 | 2017-10-13 | 12.426 | 201,229 | +170,982 | 0.02% | 2,500,375 |
| 2017-08-25 | 2017-08-22 | 11.319 | 30,247 | -4,622 | 0.00% | 342,355 |
| 2017-08-15 | 2017-08-11 | 11.188 | 34,869 | -25,206 | 0.00% | 390,105 |
| 2017-08-03 | 2017-08-01 | 11.949 | 60,075 | -97,044 | 0.01% | 717,863 |
| 2017-07-26 | 2017-07-24 | 11.021 | 157,119 | -63,015 | 0.01% | 1,731,624 |
| 2017-07-12 | 2017-07-10 | 11.557 | 220,134 | -28,147 | 0.02% | 2,544,019 |
| 2017-06-21 | 2017-06-19 | 12.096 | 248,281 | +1,549 | 0.02% | 3,003,283 |
| 2017-06-16 | 2017-06-14 | 12.360 | 246,732 | +27,971 | 0.02% | 3,049,556 |
| 2017-06-14 | 2017-06-12 | 12.456 | 218,761 | -70,137 | 0.02% | 2,724,800 |
| 2017-05-31 | 2017-05-26 | 12.839 | 288,898 | +8,350 | 0.03% | 3,709,119 |
| 2017-05-26 | 2017-05-24 | 13.318 | 280,548 | -835 | 0.03% | 3,736,315 |
| 2017-05-24 | 2017-05-22 | 13.462 | 281,383 | -8,350 | 0.03% | 3,787,875 |
| 2017-04-28 | 2017-04-26 | 12.120 | 289,733 | +25,049 | 0.03% | 3,511,640 |
| 2017-04-26 | 2017-04-24 | 11.965 | 264,684 | -11,690 | 0.02% | 3,166,829 |
| 2017-04-13 | 2017-04-11 | 12.456 | 276,374 | +20,040 | 0.03% | 3,442,405 |
| 2017-04-11 | 2017-04-07 | 12.144 | 256,334 | +50,098 | 0.02% | 3,112,975 |
| 2017-04-10 | 2017-04-06 | 12.120 | 206,236 | +11,689 | 0.02% | 2,499,634 |
| 2017-02-23 | 2017-02-21 | 11.965 | 194,547 | +8,350 | 0.02% | 2,327,670 |
| 2017-02-22 | 2017-02-20 | 12.144 | 186,197 | +8,349 | 0.02% | 2,261,216 |
| 2017-01-13 | 2017-01-11 | 12.216 | 177,848 | -100,196 | 0.02% | 2,172,604 |
| 2016-12-16 | 2016-12-14 | 12.623 | 278,044 | -108,128 | 0.03% | 3,509,826 |
| 2016-08-17 | 2016-08-15 | 13.965 | 386,172 | -42,583 | 0.06% | 5,392,756 |
| 2016-08-16 | 2016-08-12 | 13.917 | 428,755 | -7,514 | 0.06% | 5,966,873 |
| 2016-08-15 | 2016-08-11 | 13.821 | 436,269 | -33,399 | 0.06% | 6,029,643 |
| 2016-08-12 | 2016-08-10 | 13.749 | 469,668 | -50,098 | 0.07% | 6,457,499 |
| 2016-07-25 | 2016-07-21 | 13.557 | 519,766 | +41,748 | 0.07% | 7,046,700 |
| 2016-07-21 | 2016-07-19 | 13.510 | 478,018 | +58,448 | 0.07% | 6,457,803 |
| 2016-07-20 | 2016-07-18 | 13.510 | 419,570 | +33,398 | 0.06% | 5,668,198 |
| 2016-07-13 | 2016-07-11 | 13.797 | 386,172 | -86,001 | 0.06% | 5,328,006 |
| 2016-05-31 | 2016-05-27 | 13.174 | 472,173 | +27,554 | 0.07% | 6,220,500 |
| 2016-05-30 | 2016-05-26 | 12.935 | 444,619 | +41,748 | 0.06% | 5,750,998 |
| 2016-05-25 | 2016-05-23 | 12.360 | 402,871 | +16,699 | 0.06% | 4,979,402 |
| 2016-05-06 | 2016-05-04 | 14.540 | 386,172 | +116,896 | 0.06% | 5,614,757 |
| 2016-04-28 | 2016-04-26 | 13.270 | 269,276 | +101,030 | 0.04% | 3,573,295 |
| 2016-04-27 | 2016-04-25 | 13.174 | 168,246 | -4,174 | 0.02% | 2,216,506 |
| 2016-04-20 | 2016-04-18 | 12.767 | 172,420 | +4,174 | 0.02% | 2,201,285 |
| 2016-04-13 | 2016-04-11 | 13.054 | 168,246 | -10,019 | 0.02% | 2,196,356 |
| 2016-04-06 | 2016-04-01 | 10.899 | 178,265 | +10,019 | 0.03% | 1,942,849 |
| 2016-01-07 | 2016-01-05 | 9.874 | 168,246 | +58,463 | 0.02% | 1,661,292 |
| 2015-12-23 | 2015-12-21 | 10.640 | 109,783 | +32,894 | 0.02% | 1,168,122 |
| 2015-12-18 | 2015-12-16 | 11.151 | 76,889 | +58,386 | 0.01% | 857,391 |
| 2015-12-11 | 2015-12-09 | 11.029 | 18,503 | +3,701 | 0.00% | 204,077 |
| 2015-12-10 | 2015-12-08 | 11.796 | 14,802 | +2,467 | 0.00% | 174,597 |
| 2015-07-08 | 2015-07-06 | 15.152 | 12,335 | +8,223 | 0.00% | 186,897 |
| 2015-06-08 | 2015-06-04 | 18.764 | 4,112 | +14 | 0.00% | 77,157 |
| 2015-04-15 | 2015-04-13 | 19.032 | 4,098 | +4,098 | 0.00% | 77,994 |
| 2015-02-06 | 2015-02-04 | 15.860 | 0 | -45,082 | ||
| 2014-09-04 | 2014-09-02 | 15.397 | 45,082 | -1,639 | 0.01% | 694,106 |
| 2014-08-25 | 2014-08-21 | 13.078 | 46,721 | -8,197 | 0.01% | 611,041 |
| 2014-08-21 | 2014-08-19 | 13.542 | 54,918 | +8,197 | 0.01% | 743,705 |
| 2014-08-18 | 2014-08-14 | 13.567 | 46,721 | -1,639 | 0.01% | 633,841 |
| 2014-07-17 | 2014-07-15 | 14.957 | 48,360 | -1,640 | 0.01% | 723,336 |
| 2014-06-20 | 2014-06-18 | 12.932 | 50,000 | -2,459 | 0.01% | 646,605 |
| 2014-06-10 | 2014-06-06 | 13.185 | 52,459 | +326 | 0.01% | 691,664 |
| 2014-05-16 | 2014-05-14 | 13.553 | 52,133 | -4,072 | 0.01% | 706,566 |
| 2014-05-05 | 2014-04-30 | 14.118 | 56,205 | -8,146 | 0.01% | 793,494 |
| 2014-04-14 | 2014-04-10 | 14.781 | 64,351 | +3,258 | 0.01% | 951,158 |
| 2014-02-24 | 2014-02-20 | 17.236 | 61,093 | +8,146 | 0.01% | 1,053,002 |
| 2014-02-19 | 2014-02-17 | 16.745 | 52,947 | +8,146 | 0.01% | 886,597 |
| 2014-01-27 | 2014-01-23 | 16.229 | 44,801 | -16,292 | 0.01% | 727,093 |
| 2014-01-23 | 2014-01-21 | 16.156 | 61,093 | -96,119 | 0.01% | 987,002 |
| 2014-01-03 | 2013-12-31 | 15.247 | 157,212 | -135,219 | 0.02% | 2,397,055 |
| 2013-12-13 | 2013-12-11 | 14.658 | 292,431 | +70,053 | 0.04% | 4,286,457 |
| 2013-12-10 | 2013-12-06 | 15.198 | 222,378 | -73,311 | 0.03% | 3,379,739 |
| 2013-12-09 | 2013-12-05 | 14.290 | 295,689 | +71,682 | 0.04% | 4,225,313 |
| 2013-12-06 | 2013-12-04 | 13.578 | 224,007 | +35,841 | 0.03% | 3,041,497 |
| 2013-12-05 | 2013-12-03 | 13.897 | 188,166 | +70,053 | 0.03% | 2,614,919 |
| 2013-12-04 | 2013-12-02 | 14.093 | 118,113 | -4,887 | 0.02% | 1,664,602 |
| 2013-12-03 | 2013-11-29 | 12.276 | 123,000 | 0.02% | 1,509,996 |
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