History of CCASS shareholding
Participant: HSBC BROKING SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.860 | 320,000 | +0 | 0.04% | 915,200 |
| 2025-10-13 | 2025-10-09 | 2.850 | 320,000 | +0 | 0.04% | 912,000 |
| 2025-10-10 | 2025-10-08 | 2.800 | 320,000 | +0 | 0.04% | 896,000 |
| 2025-10-09 | 2025-10-06 | 2.790 | 320,000 | +0 | 0.04% | 892,800 |
| 2025-10-08 | 2025-10-03 | 2.800 | 320,000 | +0 | 0.04% | 896,000 |
| 2025-10-06 | 2025-10-02 | 2.760 | 320,000 | +0 | 0.04% | 883,200 |
| 2025-10-03 | 2025-09-30 | 2.810 | 320,000 | +0 | 0.04% | 899,200 |
| 2025-10-02 | 2025-09-29 | 2.830 | 320,000 | +0 | 0.04% | 905,600 |
| 2025-09-30 | 2025-09-26 | 2.790 | 320,000 | +0 | 0.04% | 892,800 |
| 2025-09-29 | 2025-09-25 | 2.720 | 320,000 | +0 | 0.04% | 870,400 |
| 2025-09-26 | 2025-09-24 | 2.720 | 320,000 | +0 | 0.04% | 870,400 |
| 2025-09-25 | 2025-09-23 | 2.700 | 320,000 | +0 | 0.04% | 864,000 |
| 2025-09-24 | 2025-09-22 | 2.690 | 320,000 | +0 | 0.04% | 860,800 |
| 2025-09-23 | 2025-09-19 | 2.570 | 320,000 | +0 | 0.04% | 822,400 |
| 2025-09-22 | 2025-09-18 | 2.570 | 320,000 | +0 | 0.04% | 822,400 |
| 2025-09-19 | 2025-09-17 | 2.560 | 320,000 | +0 | 0.04% | 819,200 |
| 2025-09-18 | 2025-09-16 | 2.520 | 320,000 | +0 | 0.04% | 806,400 |
| 2025-09-17 | 2025-09-15 | 2.500 | 320,000 | +0 | 0.04% | 800,000 |
| 2025-09-16 | 2025-09-12 | 2.480 | 320,000 | +0 | 0.04% | 793,600 |
| 2025-09-15 | 2025-09-11 | 2.460 | 320,000 | +0 | 0.04% | 787,200 |
| 2025-09-12 | 2025-09-10 | 2.440 | 320,000 | +0 | 0.04% | 780,800 |
| 2025-09-11 | 2025-09-09 | 2.370 | 320,000 | +0 | 0.04% | 758,400 |
| 2025-09-10 | 2025-09-08 | 2.360 | 320,000 | +0 | 0.04% | 755,200 |
| 2025-09-09 | 2025-09-05 | 2.340 | 320,000 | +0 | 0.04% | 748,800 |
| 2025-09-08 | 2025-09-04 | 2.300 | 320,000 | +0 | 0.04% | 736,000 |
| 2025-09-05 | 2025-09-03 | 2.330 | 320,000 | +0 | 0.04% | 745,600 |
| 2025-09-04 | 2025-09-02 | 2.350 | 320,000 | +0 | 0.04% | 752,000 |
| 2025-09-03 | 2025-09-01 | 2.340 | 320,000 | +0 | 0.04% | 748,800 |
| 2025-09-02 | 2025-08-29 | 2.300 | 320,000 | +0 | 0.04% | 736,000 |
| 2025-09-01 | 2025-08-28 | 2.230 | 320,000 | +0 | 0.04% | 713,600 |
| 2025-08-29 | 2025-08-27 | 2.250 | 320,000 | +0 | 0.04% | 720,000 |
| 2025-08-28 | 2025-08-26 | 2.260 | 320,000 | +0 | 0.04% | 723,200 |
| 2025-08-27 | 2025-08-25 | 2.280 | 320,000 | +0 | 0.04% | 729,600 |
| 2025-08-26 | 2025-08-22 | 2.220 | 320,000 | +0 | 0.04% | 710,400 |
| 2025-08-25 | 2025-08-21 | 2.240 | 320,000 | +0 | 0.04% | 716,800 |
| 2025-08-22 | 2025-08-20 | 2.240 | 320,000 | +0 | 0.04% | 716,800 |
| 2025-08-21 | 2025-08-19 | 2.250 | 320,000 | +0 | 0.04% | 720,000 |
| 2025-08-20 | 2025-08-18 | 2.240 | 320,000 | +0 | 0.04% | 716,800 |
| 2025-08-19 | 2025-08-15 | 2.260 | 320,000 | +0 | 0.04% | 723,200 |
| 2025-08-18 | 2025-08-14 | 2.260 | 320,000 | +0 | 0.04% | 723,200 |
| 2025-08-15 | 2025-08-13 | 2.270 | 320,000 | +0 | 0.04% | 726,400 |
| 2025-08-14 | 2025-08-12 | 2.280 | 320,000 | +0 | 0.04% | 729,600 |
| 2025-08-13 | 2025-08-11 | 2.280 | 320,000 | +0 | 0.04% | 729,600 |
| 2025-08-12 | 2025-08-08 | 2.270 | 320,000 | +0 | 0.04% | 726,400 |
| 2025-08-11 | 2025-08-07 | 2.240 | 320,000 | +0 | 0.04% | 716,800 |
| 2025-08-08 | 2025-08-06 | 2.260 | 320,000 | +0 | 0.04% | 723,200 |
| 2025-08-07 | 2025-08-05 | 2.260 | 320,000 | +0 | 0.04% | 723,200 |
| 2025-08-06 | 2025-08-04 | 2.230 | 320,000 | +0 | 0.04% | 713,600 |
| 2025-08-05 | 2025-08-01 | 2.220 | 320,000 | +0 | 0.04% | 710,400 |
| 2025-08-04 | 2025-07-31 | 2.200 | 320,000 | +0 | 0.04% | 704,000 |
| 2025-08-01 | 2025-07-30 | 2.280 | 320,000 | +0 | 0.04% | 729,600 |
| 2025-07-31 | 2025-07-29 | 2.270 | 320,000 | +0 | 0.04% | 726,400 |
| 2025-07-30 | 2025-07-28 | 2.290 | 320,000 | +0 | 0.04% | 732,800 |
| 2025-07-29 | 2025-07-25 | 2.310 | 320,000 | +0 | 0.04% | 739,200 |
| 2025-07-28 | 2025-07-24 | 2.310 | 320,000 | +0 | 0.04% | 739,200 |
| 2025-07-25 | 2025-07-23 | 2.290 | 320,000 | +0 | 0.04% | 732,800 |
| 2025-07-24 | 2025-07-22 | 2.310 | 320,000 | +0 | 0.04% | 739,200 |
| 2025-07-23 | 2025-07-21 | 2.270 | 320,000 | +0 | 0.04% | 726,400 |
| 2025-07-22 | 2025-07-18 | 2.280 | 320,000 | +0 | 0.04% | 729,600 |
| 2025-07-21 | 2025-07-17 | 2.270 | 320,000 | +0 | 0.04% | 726,400 |
| 2025-07-18 | 2025-07-16 | 2.270 | 320,000 | +0 | 0.04% | 726,400 |
| 2025-07-17 | 2025-07-15 | 2.260 | 320,000 | +0 | 0.04% | 723,200 |
| 2025-07-16 | 2025-07-14 | 2.300 | 320,000 | +0 | 0.04% | 736,000 |
| 2025-07-15 | 2025-07-11 | 2.290 | 320,000 | +0 | 0.04% | 732,800 |
| 2025-07-14 | 2025-07-10 | 2.280 | 320,000 | +0 | 0.04% | 729,600 |
| 2025-07-11 | 2025-07-09 | 2.457 | 320,000 | +0 | 0.04% | 786,214 |
| 2025-07-10 | 2025-07-08 | 2.447 | 320,000 | +12,623 | 0.04% | 782,883 |
| 2025-07-09 | 2025-07-07 | 2.426 | 307,377 | +0 | 0.04% | 745,600 |
| 2025-07-08 | 2025-07-04 | 2.415 | 307,377 | +0 | 0.04% | 742,400 |
| 2025-07-07 | 2025-07-03 | 2.436 | 307,377 | +0 | 0.04% | 748,800 |
| 2025-07-04 | 2025-07-02 | 2.436 | 307,377 | +0 | 0.04% | 748,800 |
| 2025-07-03 | 2025-06-30 | 2.426 | 307,377 | +0 | 0.04% | 745,600 |
| 2025-07-02 | 2025-06-27 | 2.415 | 307,377 | +0 | 0.04% | 742,400 |
| 2025-06-30 | 2025-06-26 | 2.384 | 307,377 | +0 | 0.04% | 732,800 |
| 2025-06-27 | 2025-06-25 | 2.332 | 307,377 | +0 | 0.04% | 716,800 |
| 2025-06-26 | 2025-06-24 | 2.322 | 307,377 | +0 | 0.04% | 713,600 |
| 2025-06-25 | 2025-06-23 | 2.322 | 307,377 | +0 | 0.04% | 713,600 |
| 2025-06-24 | 2025-06-20 | 2.280 | 307,377 | +0 | 0.04% | 700,800 |
| 2025-06-23 | 2025-06-19 | 2.270 | 307,377 | +0 | 0.04% | 697,600 |
| 2025-06-20 | 2025-06-18 | 2.363 | 307,377 | +0 | 0.04% | 726,400 |
| 2025-06-19 | 2025-06-17 | 2.384 | 307,377 | +0 | 0.04% | 732,800 |
| 2025-06-18 | 2025-06-16 | 2.384 | 307,377 | +0 | 0.04% | 732,800 |
| 2025-06-17 | 2025-06-13 | 2.374 | 307,377 | +0 | 0.04% | 729,600 |
| 2025-06-16 | 2025-06-12 | 2.384 | 307,377 | +0 | 0.04% | 732,800 |
| 2025-06-13 | 2025-06-11 | 2.394 | 307,377 | +0 | 0.04% | 736,000 |
| 2025-06-12 | 2025-06-10 | 2.384 | 307,377 | +0 | 0.04% | 732,800 |
| 2025-06-11 | 2025-06-09 | 2.342 | 307,377 | +0 | 0.04% | 720,000 |
| 2025-06-10 | 2025-06-06 | 2.301 | 307,377 | +0 | 0.04% | 707,200 |
| 2025-06-09 | 2025-06-05 | 2.259 | 307,377 | +0 | 0.04% | 694,400 |
| 2025-06-06 | 2025-06-04 | 2.249 | 307,377 | +0 | 0.04% | 691,200 |
| 2025-06-05 | 2025-06-03 | 2.249 | 307,377 | +0 | 0.04% | 691,200 |
| 2025-06-04 | 2025-06-02 | 2.228 | 307,377 | +0 | 0.04% | 684,800 |
| 2025-06-03 | 2025-05-30 | 2.270 | 307,377 | +0 | 0.04% | 697,600 |
| 2025-06-02 | 2025-05-29 | 2.259 | 307,377 | +0 | 0.04% | 694,400 |
| 2025-05-30 | 2025-05-28 | 2.217 | 307,377 | +0 | 0.04% | 681,600 |
| 2025-05-29 | 2025-05-27 | 2.280 | 307,377 | +0 | 0.04% | 700,800 |
| 2025-05-28 | 2025-05-26 | 2.290 | 307,377 | +0 | 0.04% | 704,000 |
| 2025-05-27 | 2025-05-23 | 2.301 | 307,377 | +0 | 0.04% | 707,200 |
| 2025-05-26 | 2025-05-22 | 2.311 | 307,377 | +0 | 0.04% | 710,400 |
| 2025-05-23 | 2025-05-21 | 2.332 | 307,377 | +0 | 0.04% | 716,800 |
| 2025-05-22 | 2025-05-20 | 2.290 | 307,377 | +0 | 0.04% | 704,000 |
| 2025-05-21 | 2025-05-19 | 2.259 | 307,377 | +0 | 0.04% | 694,400 |
| 2025-05-20 | 2025-05-16 | 2.249 | 307,377 | +0 | 0.04% | 691,200 |
| 2025-05-19 | 2025-05-15 | 2.259 | 307,377 | +0 | 0.04% | 694,400 |
| 2025-05-16 | 2025-05-14 | 2.259 | 307,377 | +0 | 0.04% | 694,400 |
| 2025-05-15 | 2025-05-13 | 2.259 | 307,377 | +0 | 0.04% | 694,400 |
| 2025-05-14 | 2025-05-12 | 2.207 | 307,377 | +0 | 0.04% | 678,400 |
| 2025-05-13 | 2025-05-09 | 2.197 | 307,377 | +0 | 0.04% | 675,200 |
| 2025-05-12 | 2025-05-08 | 2.186 | 307,377 | +0 | 0.04% | 672,000 |
| 2025-05-09 | 2025-05-07 | 2.176 | 307,377 | +0 | 0.04% | 668,800 |
| 2025-05-08 | 2025-05-06 | 2.238 | 307,377 | +0 | 0.04% | 688,000 |
| 2025-05-07 | 2025-05-02 | 2.134 | 307,377 | +0 | 0.04% | 656,000 |
| 2025-05-06 | 2025-04-30 | 2.238 | 307,377 | +0 | 0.04% | 688,000 |
| 2025-05-02 | 2025-04-29 | 2.290 | 307,377 | +0 | 0.04% | 704,000 |
| 2025-04-30 | 2025-04-28 | 2.322 | 307,377 | -28,816 | 0.04% | 713,600 |
| 2024-11-26 | 2024-11-22 | 1.926 | 336,193 | -19,212 | 0.04% | 647,499 |
| 2024-07-09 | 2024-07-05 | 2.085 | 355,405 | +16,507 | 0.04% | 741,121 |
| 2024-07-04 | 2024-07-02 | 2.129 | 338,898 | -734,128 | 0.04% | 721,499 |
| 2024-02-20 | 2024-02-16 | 1.539 | 1,073,026 | -32,058 | 0.14% | 1,651,815 |
| 2023-12-27 | 2023-12-21 | 1.397 | 1,105,084 | -151,130 | 0.15% | 1,544,320 |
| 2023-12-22 | 2023-12-20 | 1.408 | 1,256,214 | -30,684 | 0.17% | 1,769,235 |
| 2023-07-11 | 2023-07-07 | 1.540 | 1,286,898 | +73,617 | 0.17% | 1,982,032 |
| 2023-03-15 | 2023-03-13 | 1.355 | 1,213,281 | +172,709 | 0.17% | 1,643,849 |
| 2022-07-11 | 2022-07-07 | 1.458 | 1,040,572 | +57,389 | 0.15% | 1,517,651 |
| 2021-12-20 | 2021-12-16 | 1.557 | 983,183 | +163,184 | 0.15% | 1,530,351 |
| 2021-11-30 | 2021-11-26 | 1.495 | 819,999 | +244,776 | 0.12% | 1,226,100 |
| 2021-11-29 | 2021-11-25 | 1.532 | 575,223 | +244,776 | 0.08% | 881,250 |
| 2021-11-11 | 2021-11-09 | 1.520 | 330,447 | +157,472 | 0.05% | 502,200 |
| 2021-11-10 | 2021-11-08 | 1.532 | 172,975 | +5,712 | 0.03% | 265,000 |
| 2021-09-06 | 2021-09-02 | 1.581 | 167,263 | -163,184 | 0.02% | 264,449 |
| 2021-07-05 | 2021-06-30 | 1.768 | 330,447 | +18,971 | 0.05% | 584,348 |
| 2021-03-12 | 2021-03-10 | 1.781 | 311,476 | +153,815 | 0.05% | 554,851 |
| 2021-01-27 | 2021-01-25 | 1.729 | 157,661 | -9,613 | 0.02% | 272,651 |
| 2020-08-31 | 2020-08-27 | 1.638 | 167,274 | -15,381 | 0.03% | 274,050 |
| 2020-07-24 | 2020-07-22 | 1.625 | 182,655 | +7,690 | 0.03% | 296,874 |
| 2020-06-16 | 2020-06-12 | 1.786 | 174,965 | +13,191 | 0.03% | 312,484 |
| 2020-06-02 | 2020-05-29 | 1.716 | 161,774 | -7,111 | 0.03% | 277,550 |
| 2020-05-14 | 2020-05-12 | 1.786 | 168,885 | -14,222 | 0.03% | 301,626 |
| 2020-01-17 | 2020-01-15 | 2.109 | 183,107 | -7,110 | 0.03% | 386,251 |
| 2020-01-14 | 2020-01-10 | 2.095 | 190,217 | +7,110 | 0.03% | 398,574 |
| 2019-06-27 | 2019-06-25 | 2.352 | 183,107 | +10,137 | 0.03% | 430,693 |
| 2019-05-02 | 2019-04-29 | 2.575 | 172,970 | +13,434 | 0.03% | 445,474 |
| 2019-02-13 | 2019-02-11 | 2.635 | 159,536 | -61,463 | 0.03% | 420,375 |
| 2019-02-11 | 2019-02-04 | 2.590 | 220,999 | -45,342 | 0.04% | 572,460 |
| 2019-02-08 | 2019-01-31 | 2.546 | 266,341 | -67,173 | 0.05% | 678,015 |
| 2018-12-05 | 2018-12-03 | 2.680 | 333,514 | -93,034 | 0.06% | 893,700 |
| 2018-12-04 | 2018-11-30 | 2.650 | 426,548 | -102,439 | 0.08% | 1,130,299 |
| 2018-11-30 | 2018-11-28 | 2.665 | 528,987 | -134,346 | 0.09% | 1,409,624 |
| 2018-11-21 | 2018-11-19 | 2.680 | 663,333 | -250,555 | 0.12% | 1,777,500 |
| 2018-11-20 | 2018-11-16 | 2.575 | 913,888 | -272,723 | 0.16% | 2,353,664 |
| 2018-11-19 | 2018-11-15 | 2.605 | 1,186,611 | -231,746 | 0.21% | 3,091,376 |
| 2018-11-16 | 2018-11-14 | 2.590 | 1,418,357 | -90,684 | 0.25% | 3,674,009 |
| 2018-08-30 | 2018-08-28 | 2.814 | 1,509,041 | +13,435 | 0.27% | 4,245,885 |
| 2018-07-27 | 2018-07-25 | 2.903 | 1,495,606 | -81,951 | 0.27% | 4,341,674 |
| 2018-07-26 | 2018-07-24 | 2.903 | 1,577,557 | -800,366 | 0.28% | 4,579,574 |
| 2018-06-28 | 2018-06-26 | 3.038 | 2,377,923 | +94,412 | 0.43% | 7,225,268 |
| 2018-03-22 | 2018-03-20 | 3.519 | 2,283,511 | -103,313 | 0.43% | 8,035,799 |
| 2018-03-05 | 2018-03-01 | 3.628 | 2,386,824 | +129,012 | 0.45% | 8,658,375 |
| 2018-03-01 | 2018-02-27 | 3.674 | 2,257,812 | +42,574 | 0.42% | 8,295,379 |
| 2018-02-26 | 2018-02-22 | 3.628 | 2,215,238 | -968 | 0.41% | 8,035,934 |
| 2018-02-05 | 2018-02-01 | 3.922 | 2,216,206 | +64,506 | 0.41% | 8,692,221 |
| 2018-02-02 | 2018-01-31 | 3.984 | 2,151,700 | -38,703 | 0.40% | 8,572,647 |
| 2018-01-31 | 2018-01-29 | 4.108 | 2,190,403 | +870,830 | 0.41% | 8,998,498 |
| 2018-01-29 | 2018-01-25 | 4.217 | 1,319,573 | +193,518 | 0.25% | 5,564,196 |
| 2018-01-26 | 2018-01-24 | 4.186 | 1,126,055 | +512,500 | 0.21% | 4,713,283 |
| 2018-01-25 | 2018-01-23 | 4.170 | 613,555 | +81,923 | 0.11% | 2,558,621 |
| 2018-01-23 | 2018-01-19 | 4.155 | 531,632 | +64,506 | 0.10% | 2,208,747 |
| 2018-01-03 | 2017-12-29 | 4.186 | 467,126 | +10,448 | 0.09% | 1,955,521 |
| 2017-11-01 | 2017-10-30 | 4.250 | 456,678 | -6,306 | 0.09% | 1,940,749 |
| 2017-10-31 | 2017-10-27 | 4.392 | 462,984 | +101,002 | 0.09% | 2,033,622 |
| 2017-10-03 | 2017-09-28 | 4.186 | 361,982 | -119,820 | 0.07% | 1,515,358 |
| 2017-09-29 | 2017-09-27 | 4.170 | 481,802 | -202,433 | 0.09% | 2,009,318 |
| 2017-09-12 | 2017-09-08 | 4.456 | 684,235 | -31,532 | 0.13% | 3,048,850 |
| 2017-09-07 | 2017-09-05 | 4.456 | 715,767 | +245,947 | 0.14% | 3,189,352 |
| 2017-09-06 | 2017-09-04 | 4.694 | 469,820 | +63,063 | 0.09% | 2,205,198 |
| 2017-09-05 | 2017-09-01 | 4.567 | 406,757 | -61,172 | 0.08% | 1,857,599 |
| 2017-09-01 | 2017-08-30 | 4.757 | 467,929 | -31,531 | 0.09% | 2,226,002 |
| 2017-08-21 | 2017-08-17 | 3.996 | 499,460 | -33,739 | 0.10% | 1,995,840 |
| 2017-08-18 | 2017-08-16 | 4.044 | 533,199 | +33,739 | 0.10% | 2,156,026 |
| 2017-07-07 | 2017-07-05 | 4.234 | 499,460 | +61,171 | 0.10% | 2,114,640 |
| 2017-06-27 | 2017-06-23 | 3.933 | 438,289 | +31,532 | 0.08% | 1,723,601 |
| 2017-06-14 | 2017-06-12 | 4.107 | 406,757 | -12,613 | 0.08% | 1,670,549 |
| 2017-05-17 | 2017-05-15 | 3.584 | 419,370 | -73,153 | 0.08% | 1,502,900 |
| 2017-05-16 | 2017-05-12 | 3.615 | 492,523 | -31,532 | 0.09% | 1,780,680 |
| 2017-04-28 | 2017-04-26 | 3.822 | 524,055 | -12,612 | 0.10% | 2,002,711 |
| 2017-04-12 | 2017-04-10 | 3.837 | 536,667 | +5,360 | 0.10% | 2,059,419 |
| 2017-03-29 | 2017-03-27 | 3.504 | 531,307 | -78,829 | 0.10% | 1,861,925 |
| 2017-03-23 | 2017-03-21 | 3.171 | 610,136 | -12,613 | 0.12% | 1,935,000 |
| 2017-03-20 | 2017-03-16 | 3.092 | 622,749 | -31,531 | 0.12% | 1,925,627 |
| 2017-03-07 | 2017-03-03 | 3.124 | 654,280 | -63,063 | 0.13% | 2,043,875 |
| 2017-02-13 | 2017-02-09 | 2.981 | 717,343 | +6,306 | 0.14% | 2,138,499 |
| 2017-01-20 | 2017-01-18 | 2.902 | 711,037 | -52,973 | 0.14% | 2,063,325 |
| 2016-11-04 | 2016-11-02 | 2.870 | 764,010 | +63,063 | 0.15% | 2,192,815 |
| 2016-11-02 | 2016-10-31 | 3.013 | 700,947 | +63,063 | 0.13% | 2,111,851 |
| 2016-10-13 | 2016-10-11 | 3.235 | 637,884 | +25,226 | 0.12% | 2,063,461 |
| 2016-10-11 | 2016-10-06 | 3.330 | 612,658 | +44,144 | 0.12% | 2,040,149 |
| 2016-10-04 | 2016-09-30 | 3.013 | 568,514 | +6,306 | 0.11% | 1,712,849 |
| 2016-10-03 | 2016-09-29 | 3.171 | 562,208 | +12,613 | 0.11% | 1,783,000 |
| 2016-09-13 | 2016-09-09 | 2.918 | 549,595 | +12,612 | 0.11% | 1,603,559 |
| 2016-08-30 | 2016-08-26 | 2.918 | 536,983 | +1,262 | 0.10% | 1,566,761 |
| 2016-07-27 | 2016-07-25 | 3.251 | 535,721 | +18,919 | 0.10% | 1,741,474 |
| 2016-07-07 | 2016-07-05 | 4.646 | 516,802 | +33,465 | 0.10% | 2,400,897 |
| 2016-06-13 | 2016-06-08 | 4.849 | 483,337 | +10,026 | 0.10% | 2,343,769 |
| 2016-05-27 | 2016-05-25 | 4.985 | 473,311 | -17,693 | 0.10% | 2,359,352 |
| 2016-05-26 | 2016-05-24 | 4.934 | 491,004 | -290,475 | 0.10% | 2,422,573 |
| 2016-05-10 | 2016-05-06 | 4.832 | 781,479 | +590 | 0.16% | 3,776,252 |
| 2016-05-05 | 2016-05-03 | 4.900 | 780,889 | -58,979 | 0.16% | 3,826,361 |
| 2016-05-03 | 2016-04-28 | 4.934 | 839,868 | -86,995 | 0.17% | 4,143,839 |
| 2016-04-29 | 2016-04-27 | 4.934 | 926,863 | -10,027 | 0.19% | 4,573,065 |
| 2016-04-27 | 2016-04-25 | 4.985 | 936,890 | -283,691 | 0.19% | 4,670,192 |
| 2016-03-24 | 2016-03-22 | 5.883 | 1,220,581 | -5,898 | 0.25% | 7,181,165 |
| 2016-02-26 | 2016-02-24 | 5.510 | 1,226,479 | -7,078 | 0.25% | 6,758,375 |
| 2016-02-18 | 2016-02-16 | 5.663 | 1,233,557 | +7,078 | 0.25% | 6,985,613 |
| 2016-02-12 | 2016-02-05 | 5.510 | 1,226,479 | -17,694 | 0.25% | 6,758,375 |
| 2016-02-02 | 2016-01-29 | 5.680 | 1,244,173 | -10,616 | 0.25% | 7,066,826 |
| 2016-01-20 | 2016-01-18 | 6.019 | 1,254,789 | -132,999 | 0.26% | 7,552,624 |
| 2015-09-21 | 2015-09-17 | 6.341 | 1,387,788 | -23,592 | 0.28% | 8,800,220 |
| 2015-07-31 | 2015-07-29 | 6.833 | 1,411,380 | +23,592 | 0.29% | 9,643,792 |
| 2015-07-27 | 2015-07-23 | 7.342 | 1,387,788 | +71,365 | 0.28% | 10,188,490 |
| 2015-07-10 | 2015-07-08 | 5.799 | 1,316,423 | +23,592 | 0.27% | 7,633,442 |
| 2015-07-09 | 2015-07-07 | 6.222 | 1,292,831 | +43,940 | 0.26% | 8,044,640 |
| 2015-07-07 | 2015-07-03 | 6.579 | 1,248,891 | -61,044 | 0.26% | 8,215,899 |
| 2015-07-02 | 2015-06-29 | 8.833 | 1,309,935 | +7,078 | 0.27% | 11,570,272 |
| 2015-06-30 | 2015-06-26 | 9.151 | 1,302,857 | +122,417 | 0.27% | 11,922,228 |
| 2015-06-29 | 2015-06-25 | 9.170 | 1,180,440 | +53,705 | 0.27% | 10,824,101 |
| 2015-06-26 | 2015-06-24 | 9.170 | 1,126,735 | +5,344 | 0.25% | 10,331,650 |
| 2015-06-22 | 2015-06-18 | 9.132 | 1,121,391 | +2,137 | 0.25% | 10,240,678 |
| 2015-06-19 | 2015-06-17 | 9.207 | 1,119,254 | +265,319 | 0.25% | 10,304,943 |
| 2015-06-17 | 2015-06-15 | 9.151 | 853,935 | +10,687 | 0.19% | 7,814,218 |
| 2015-06-16 | 2015-06-12 | 9.170 | 843,248 | +5,344 | 0.19% | 7,732,203 |
| 2015-06-15 | 2015-06-11 | 9.151 | 837,904 | +10,688 | 0.19% | 7,667,521 |
| 2015-06-12 | 2015-06-10 | 9.076 | 827,216 | +26,718 | 0.19% | 7,507,797 |
| 2015-06-11 | 2015-06-09 | 9.151 | 800,498 | +5,344 | 0.18% | 7,325,225 |
| 2015-06-10 | 2015-06-08 | 9.263 | 795,154 | +402,921 | 0.18% | 7,365,602 |
| 2015-06-08 | 2015-06-04 | 9.282 | 392,233 | +1,603 | 0.09% | 3,640,639 |
| 2015-05-26 | 2015-05-21 | 9.375 | 390,630 | +106,876 | 0.09% | 3,662,310 |
| 2015-05-21 | 2015-05-19 | 9.394 | 283,754 | -25,116 | 0.06% | 2,665,616 |
| 2015-05-06 | 2015-05-04 | 9.768 | 308,870 | +136,533 | 0.07% | 3,017,158 |
| 2015-05-05 | 2015-04-30 | 9.825 | 172,337 | -5,344 | 0.04% | 1,693,127 |
| 2015-04-30 | 2015-04-28 | 9.413 | 177,681 | -21,375 | 0.04% | 1,672,480 |
| 2015-04-29 | 2015-04-27 | 9.338 | 199,056 | +14,963 | 0.04% | 1,858,779 |
| 2015-04-14 | 2015-04-10 | 8.178 | 184,093 | -74,279 | 0.04% | 1,505,465 |
| 2015-04-09 | 2015-04-02 | 8.159 | 258,372 | -21,375 | 0.06% | 2,108,064 |
| 2015-04-02 | 2015-03-31 | 7.654 | 279,747 | +10,154 | 0.06% | 2,141,118 |
| 2015-03-30 | 2015-03-26 | 7.485 | 269,593 | +16,031 | 0.06% | 2,017,997 |
| 2015-03-26 | 2015-03-24 | 7.111 | 253,562 | +100,463 | 0.06% | 1,803,099 |
| 2015-03-23 | 2015-03-19 | 6.587 | 153,099 | +9,351 | 0.03% | 1,008,479 |
| 2015-03-20 | 2015-03-18 | 6.718 | 143,748 | +10,688 | 0.03% | 965,713 |
| 2015-02-02 | 2015-01-29 | 6.587 | 133,060 | +6,413 | 0.03% | 876,480 |
| 2015-01-14 | 2015-01-12 | 6.699 | 126,647 | -26,719 | 0.03% | 848,457 |
| 2015-01-13 | 2015-01-09 | 6.756 | 153,366 | +10,687 | 0.03% | 1,036,068 |
| 2015-01-02 | 2014-12-29 | 6.980 | 142,679 | -1,603 | 0.03% | 995,911 |
| 2014-12-02 | 2014-11-28 | 7.092 | 144,282 | +26,719 | 0.03% | 1,023,301 |
| 2014-11-12 | 2014-11-10 | 7.485 | 117,563 | +5,344 | 0.03% | 880,000 |
| 2014-10-09 | 2014-10-07 | 7.298 | 112,219 | +9,084 | 0.03% | 818,998 |
| 2014-09-30 | 2014-09-26 | 7.261 | 103,135 | -20,573 | 0.02% | 748,841 |
| 2014-09-12 | 2014-09-10 | 7.616 | 123,708 | +16,031 | 0.03% | 942,202 |
| 2014-08-27 | 2014-08-25 | 7.541 | 107,677 | -2,672 | 0.02% | 812,044 |
| 2014-08-18 | 2014-08-14 | 7.672 | 110,349 | +7,214 | 0.02% | 846,650 |
| 2014-08-07 | 2014-08-05 | 7.635 | 103,135 | +8,550 | 0.02% | 787,441 |
| 2014-08-06 | 2014-08-04 | 7.635 | 94,585 | +2,672 | 0.02% | 722,161 |
| 2014-07-30 | 2014-07-28 | 7.429 | 91,913 | +10,688 | 0.02% | 682,841 |
| 2014-07-17 | 2014-07-15 | 7.223 | 81,225 | +10,687 | 0.02% | 586,717 |
| 2014-07-04 | 2014-07-02 | 7.616 | 70,538 | -21,375 | 0.02% | 537,241 |
| 2014-07-03 | 2014-06-30 | 7.410 | 91,913 | -127,983 | 0.02% | 681,121 |
| 2014-07-02 | 2014-06-27 | 9.136 | 219,896 | +106,875 | 0.05% | 2,008,995 |
| 2014-06-30 | 2014-06-26 | 9.136 | 113,021 | +10,235 | 0.03% | 1,032,573 |
| 2014-06-27 | 2014-06-25 | 9.116 | 102,786 | +38,636 | 0.03% | 936,949 |
| 2014-06-20 | 2014-06-18 | 8.642 | 64,150 | +57,832 | 0.02% | 554,402 |
| 2014-06-12 | 2014-06-10 | 8.601 | 6,318 | +4,860 | 0.00% | 54,342 |
| 2014-05-19 | 2014-05-15 | 8.642 | 1,458 | +1,458 | 0.00% | 12,600 |
| 2014-05-05 | 2014-04-30 | 8.601 | 0 | -9,720 | ||
| 2014-04-23 | 2014-04-17 | 8.745 | 9,720 | +1,215 | 0.00% | 85,003 |
| 2014-04-22 | 2014-04-16 | 8.848 | 8,505 | +3,645 | 0.00% | 75,253 |
| 2014-04-16 | 2014-04-14 | 8.848 | 4,860 | +4,860 | 0.00% | 43,001 |
| 2014-03-27 | 2014-03-25 | 8.786 | 0 | -1,944 | ||
| 2014-02-28 | 2014-02-26 | 8.622 | 1,944 | +1,944 | 0.00% | 16,761 |
| 2014-02-25 | 2014-02-21 | 9.054 | 0 | -1,944 | ||
| 2014-01-22 | 2014-01-20 | 10.000 | 1,944 | -24,299 | 0.00% | 19,441 |
| 2014-01-20 | 2014-01-16 | 9.877 | 26,243 | -2,916 | 0.01% | 259,199 |
| 2014-01-17 | 2014-01-15 | 9.671 | 29,159 | -4,860 | 0.01% | 282,000 |
| 2014-01-15 | 2014-01-13 | 8.910 | 34,019 | +2,430 | 0.01% | 303,101 |
| 2014-01-02 | 2013-12-27 | 9.321 | 31,589 | +24,299 | 0.01% | 294,451 |
| 2013-12-19 | 2013-12-17 | 9.568 | 7,290 | +4,860 | 0.00% | 69,752 |
| 2013-12-16 | 2013-12-12 | 10.124 | 2,430 | 0.00% | 24,601 |
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