History of CCASS shareholding
Participant: EMPEROR SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.155 | 3,258,500 | +0 | 0.27% | 505,068 |
| 2025-10-13 | 2025-10-09 | 0.158 | 3,258,500 | +0 | 0.27% | 514,843 |
| 2025-10-10 | 2025-10-08 | 0.158 | 3,258,500 | +0 | 0.27% | 514,843 |
| 2025-10-09 | 2025-10-06 | 0.161 | 3,258,500 | +0 | 0.27% | 524,618 |
| 2025-10-08 | 2025-10-03 | 0.162 | 3,258,500 | +0 | 0.27% | 527,877 |
| 2025-10-06 | 2025-10-02 | 0.162 | 3,258,500 | +0 | 0.27% | 527,877 |
| 2025-10-03 | 2025-09-30 | 0.158 | 3,258,500 | +0 | 0.27% | 514,843 |
| 2025-10-02 | 2025-09-29 | 0.159 | 3,258,500 | +0 | 0.27% | 518,102 |
| 2025-09-30 | 2025-09-26 | 0.159 | 3,258,500 | +0 | 0.27% | 518,102 |
| 2025-09-29 | 2025-09-25 | 0.159 | 3,258,500 | +0 | 0.27% | 518,102 |
| 2025-09-26 | 2025-09-24 | 0.159 | 3,258,500 | +0 | 0.27% | 518,102 |
| 2025-09-25 | 2025-09-23 | 0.159 | 3,258,500 | +0 | 0.27% | 518,102 |
| 2025-09-24 | 2025-09-22 | 0.159 | 3,258,500 | +0 | 0.27% | 518,102 |
| 2025-09-23 | 2025-09-19 | 0.159 | 3,258,500 | +0 | 0.27% | 518,102 |
| 2025-09-22 | 2025-09-18 | 0.160 | 3,258,500 | +0 | 0.27% | 521,360 |
| 2025-09-19 | 2025-09-17 | 0.160 | 3,258,500 | +0 | 0.27% | 521,360 |
| 2025-09-18 | 2025-09-16 | 0.161 | 3,258,500 | +0 | 0.27% | 524,618 |
| 2025-09-17 | 2025-09-15 | 0.153 | 3,258,500 | +0 | 0.27% | 498,550 |
| 2025-09-16 | 2025-09-12 | 0.152 | 3,258,500 | +0 | 0.27% | 495,292 |
| 2025-09-15 | 2025-09-11 | 0.157 | 3,258,500 | +0 | 0.27% | 511,584 |
| 2025-09-12 | 2025-09-10 | 0.156 | 3,258,500 | +0 | 0.27% | 508,326 |
| 2025-09-11 | 2025-09-09 | 0.157 | 3,258,500 | +0 | 0.27% | 511,584 |
| 2025-09-10 | 2025-09-08 | 0.157 | 3,258,500 | +0 | 0.27% | 511,584 |
| 2025-09-09 | 2025-09-05 | 0.157 | 3,258,500 | +0 | 0.27% | 511,584 |
| 2025-09-08 | 2025-09-04 | 0.160 | 3,258,500 | +0 | 0.27% | 521,360 |
| 2025-09-05 | 2025-09-03 | 0.164 | 3,258,500 | +0 | 0.27% | 534,394 |
| 2025-09-04 | 2025-09-02 | 0.160 | 3,258,500 | +0 | 0.27% | 521,360 |
| 2025-09-03 | 2025-09-01 | 0.165 | 3,258,500 | +0 | 0.27% | 537,652 |
| 2025-09-02 | 2025-08-29 | 0.162 | 3,258,500 | +0 | 0.27% | 527,877 |
| 2025-09-01 | 2025-08-28 | 0.165 | 3,258,500 | +0 | 0.27% | 537,652 |
| 2025-08-29 | 2025-08-27 | 0.165 | 3,258,500 | +0 | 0.27% | 537,652 |
| 2025-08-28 | 2025-08-26 | 0.165 | 3,258,500 | +0 | 0.27% | 537,652 |
| 2025-08-27 | 2025-08-25 | 0.168 | 3,258,500 | +0 | 0.27% | 547,428 |
| 2025-08-26 | 2025-08-22 | 0.160 | 3,258,500 | +0 | 0.27% | 521,360 |
| 2025-08-25 | 2025-08-21 | 0.160 | 3,258,500 | +0 | 0.27% | 521,360 |
| 2025-08-22 | 2025-08-20 | 0.163 | 3,258,500 | +0 | 0.27% | 531,136 |
| 2025-08-21 | 2025-08-19 | 0.163 | 3,258,500 | +0 | 0.27% | 531,136 |
| 2025-08-20 | 2025-08-18 | 0.161 | 3,258,500 | +0 | 0.27% | 524,618 |
| 2025-08-19 | 2025-08-15 | 0.166 | 3,258,500 | +0 | 0.27% | 540,911 |
| 2025-08-18 | 2025-08-14 | 0.170 | 3,258,500 | +0 | 0.27% | 553,945 |
| 2025-08-15 | 2025-08-13 | 0.168 | 3,258,500 | +0 | 0.27% | 547,428 |
| 2025-08-14 | 2025-08-12 | 0.168 | 3,258,500 | +0 | 0.27% | 547,428 |
| 2025-08-13 | 2025-08-11 | 0.168 | 3,258,500 | +0 | 0.27% | 547,428 |
| 2025-08-12 | 2025-08-08 | 0.168 | 3,258,500 | +0 | 0.27% | 547,428 |
| 2025-08-11 | 2025-08-07 | 0.170 | 3,258,500 | +0 | 0.27% | 553,945 |
| 2025-08-08 | 2025-08-06 | 0.161 | 3,258,500 | +0 | 0.27% | 524,618 |
| 2025-08-07 | 2025-08-05 | 0.165 | 3,258,500 | -20,000 | 0.27% | 537,652 |
| 2025-02-11 | 2025-02-07 | 0.208 | 3,278,500 | +2,770,000 | 0.28% | 681,928 |
| 2024-12-19 | 2024-12-17 | 0.265 | 508,500 | -30,000 | 0.04% | 134,752 |
| 2024-11-05 | 2024-11-01 | 0.370 | 538,500 | -5,000,000 | 0.05% | 199,245 |
| 2024-11-04 | 2024-10-31 | 0.400 | 5,538,500 | -7,800,000 | 0.47% | 2,215,400 |
| 2024-10-31 | 2024-10-29 | 0.385 | 13,338,500 | -500,000 | 1.13% | 5,135,322 |
| 2024-10-30 | 2024-10-28 | 0.445 | 13,838,500 | -500,000 | 1.17% | 6,158,132 |
| 2024-10-29 | 2024-10-25 | 0.395 | 14,338,500 | -5,000,000 | 1.21% | 5,663,708 |
| 2024-10-28 | 2024-10-24 | 0.385 | 19,338,500 | +1,000,000 | 1.63% | 7,445,322 |
| 2024-10-18 | 2024-10-16 | 0.295 | 18,338,500 | +30,000 | 1.55% | 5,409,858 |
| 2024-10-17 | 2024-10-15 | 0.310 | 18,308,500 | +20,000 | 1.54% | 5,675,635 |
| 2024-10-14 | 2024-10-09 | 0.330 | 18,288,500 | +17,800,000 | 1.54% | 6,035,205 |
| 2024-10-09 | 2024-10-07 | 0.360 | 488,500 | -2,500 | 0.04% | 175,860 |
| 2024-10-04 | 2024-10-02 | 0.440 | 491,000 | -150,000 | 0.04% | 216,040 |
| 2024-04-09 | 2024-04-05 | 0.360 | 641,000 | +470,000 | 0.06% | 230,760 |
| 2024-03-13 | 2024-03-11 | 0.375 | 171,000 | -1,250,000 | 0.02% | 64,125 |
| 2024-03-11 | 2024-03-07 | 0.360 | 1,421,000 | -810,000 | 0.14% | 511,560 |
| 2024-03-07 | 2024-03-05 | 0.345 | 2,231,000 | +500,000 | 0.23% | 769,695 |
| 2024-03-04 | 2024-02-29 | 0.335 | 1,731,000 | +590,000 | 0.18% | 579,885 |
| 2024-03-01 | 2024-02-28 | 0.290 | 1,141,000 | +970,000 | 0.12% | 330,890 |
| 2024-02-27 | 2024-02-23 | 0.320 | 171,000 | +80,000 | 0.02% | 54,720 |
| 2024-02-26 | 2024-02-22 | 0.310 | 91,000 | +20,000 | 0.01% | 28,210 |
| 2024-02-23 | 2024-02-21 | 0.305 | 71,000 | +10,000 | 0.01% | 21,655 |
| 2023-11-29 | 2023-11-27 | 0.345 | 61,000 | -240,000 | 0.01% | 21,045 |
| 2023-11-20 | 2023-11-16 | 0.335 | 301,000 | -21,500 | 0.03% | 100,835 |
| 2023-10-19 | 2023-10-17 | 0.201 | 322,500 | -110,000 | 0.10% | 64,823 |
| 2023-09-29 | 2023-09-27 | 0.195 | 432,500 | +20,000 | 0.14% | 84,338 |
| 2023-09-19 | 2023-09-15 | 0.208 | 412,500 | +6,707 | 0.13% | 85,960 |
| 2023-08-15 | 2023-08-11 | 0.244 | 405,793 | +236,098 | 0.13% | 99,000 |
| 2023-08-11 | 2023-08-09 | 0.238 | 169,695 | +108,211 | 0.06% | 40,365 |
| 2023-07-21 | 2023-07-19 | 0.264 | 61,484 | -3,935 | 0.02% | 16,250 |
| 2022-11-04 | 2022-11-02 | 0.300 | 65,419 | -13,772 | 0.03% | 19,618 |
| 2022-11-03 | 2022-11-01 | 0.274 | 79,191 | -15,740 | 0.03% | 21,735 |
| 2022-10-28 | 2022-10-26 | 0.354 | 94,931 | -3,164 | 0.04% | 33,619 |
| 2022-10-26 | 2022-10-24 | 0.334 | 98,095 | -2,541 | 0.04% | 32,810 |
| 2022-09-28 | 2022-09-26 | 0.393 | 100,636 | -3,050 | 0.04% | 39,600 |
| 2022-06-16 | 2022-06-14 | 0.885 | 103,686 | +4,066 | 0.04% | 91,800 |
| 2022-06-10 | 2022-06-08 | 0.905 | 99,620 | +25,413 | 0.04% | 90,160 |
| 2022-06-08 | 2022-06-06 | 1.082 | 74,207 | -7,624 | 0.03% | 80,300 |
| 2022-06-07 | 2022-06-02 | 1.003 | 81,831 | -508 | 0.03% | 82,110 |
| 2022-05-26 | 2022-05-24 | 0.708 | 82,339 | +4,066 | 0.03% | 58,320 |
| 2022-05-24 | 2022-05-20 | 0.708 | 78,273 | +4,066 | 0.03% | 55,440 |
| 2022-05-19 | 2022-05-17 | 0.767 | 74,207 | -4,066 | 0.03% | 56,940 |
| 2022-03-30 | 2022-03-28 | 0.571 | 78,273 | -25,413 | 0.04% | 44,660 |
| 2022-03-28 | 2022-03-24 | 0.571 | 103,686 | +25,413 | 0.05% | 59,160 |
| 2021-09-01 | 2021-08-30 | 1.082 | 78,273 | -1,016 | 0.04% | 84,700 |
| 2021-04-14 | 2021-04-12 | 1.259 | 79,289 | +2,541 | 0.04% | 99,840 |
| 2021-01-18 | 2021-01-14 | 1.574 | 76,748 | +7,116 | 0.04% | 120,800 |
| 2020-12-17 | 2020-12-15 | 1.318 | 69,632 | -60,992 | 0.03% | 91,790 |
| 2020-12-14 | 2020-12-10 | 1.318 | 130,624 | +30,496 | 0.06% | 172,190 |
| 2020-12-09 | 2020-12-07 | 1.318 | 100,128 | +30,496 | 0.05% | 131,990 |
| 2020-11-30 | 2020-11-26 | 1.417 | 69,632 | -25,413 | 0.03% | 98,640 |
| 2020-11-27 | 2020-11-25 | 1.358 | 95,045 | +25,413 | 0.05% | 129,029 |
| 2020-10-30 | 2020-10-28 | 1.594 | 69,632 | -45,744 | 0.03% | 110,970 |
| 2020-08-19 | 2020-08-17 | 2.440 | 115,376 | +10,165 | 0.06% | 281,480 |
| 2020-06-24 | 2020-06-22 | 2.361 | 105,211 | -12,706 | 0.06% | 248,401 |
| 2020-06-10 | 2020-06-08 | 2.400 | 117,917 | -1,017 | 0.07% | 283,039 |
| 2020-06-02 | 2020-05-29 | 2.479 | 118,934 | -508 | 0.07% | 294,840 |
| 2020-05-29 | 2020-05-27 | 2.636 | 119,442 | +12,706 | 0.07% | 314,900 |
| 2020-05-28 | 2020-05-26 | 2.892 | 106,736 | +4,575 | 0.06% | 308,701 |
| 2020-05-27 | 2020-05-25 | 2.853 | 102,161 | -22,872 | 0.06% | 291,450 |
| 2020-05-26 | 2020-05-22 | 2.223 | 125,033 | +38,120 | 0.08% | 277,980 |
| 2020-05-25 | 2020-05-21 | 2.715 | 86,913 | -24,905 | 0.05% | 235,979 |
| 2020-05-22 | 2020-05-20 | 2.007 | 111,818 | -11,690 | 0.07% | 224,400 |
| 2020-05-21 | 2020-05-19 | 1.771 | 123,508 | +5,082 | 0.08% | 218,700 |
| 2020-04-23 | 2020-04-21 | 1.967 | 118,426 | -4,066 | 0.07% | 233,001 |
| 2020-03-23 | 2020-03-19 | 2.322 | 122,492 | -508 | 0.08% | 284,381 |
| 2020-03-12 | 2020-03-10 | 3.246 | 123,000 | -5,083 | 0.08% | 399,300 |
| 2020-03-11 | 2020-03-09 | 3.187 | 128,083 | +5,083 | 0.08% | 408,241 |
| 2020-03-03 | 2020-02-28 | 3.443 | 123,000 | +7,116 | 0.08% | 423,500 |
| 2020-02-25 | 2020-02-21 | 4.053 | 115,884 | +7,624 | 0.07% | 469,679 |
| 2020-02-13 | 2020-02-11 | 4.328 | 108,260 | +8,640 | 0.07% | 468,599 |
| 2020-02-10 | 2020-02-06 | 4.525 | 99,620 | -2,541 | 0.06% | 450,801 |
| 2020-02-06 | 2020-02-04 | 4.250 | 102,161 | +7,116 | 0.06% | 434,159 |
| 2020-02-05 | 2020-02-03 | 4.033 | 95,045 | +1,524 | 0.06% | 383,348 |
| 2020-02-04 | 2020-01-31 | 4.486 | 93,521 | -1,524 | 0.06% | 419,522 |
| 2020-01-31 | 2020-01-29 | 3.423 | 95,045 | -1,017 | 0.06% | 325,378 |
| 2020-01-30 | 2020-01-24 | 3.837 | 96,062 | -1,525 | 0.06% | 368,550 |
| 2020-01-29 | 2020-01-22 | 3.974 | 97,587 | -508 | 0.06% | 387,841 |
| 2020-01-23 | 2020-01-21 | 4.033 | 98,095 | +5,083 | 0.06% | 395,650 |
| 2020-01-21 | 2020-01-17 | 4.407 | 93,012 | -5,083 | 0.06% | 409,918 |
| 2020-01-15 | 2020-01-13 | 4.309 | 98,095 | +5,591 | 0.06% | 422,670 |
| 2020-01-14 | 2020-01-10 | 4.525 | 92,504 | -5,083 | 0.06% | 418,599 |
| 2020-01-06 | 2020-01-02 | 5.115 | 97,587 | +6,608 | 0.06% | 499,201 |
| 2020-01-03 | 2019-12-31 | 5.115 | 90,979 | +1,524 | 0.06% | 465,398 |
| 2020-01-02 | 2019-12-27 | 4.820 | 89,455 | +1,017 | 0.06% | 431,202 |
| 2019-12-20 | 2019-12-18 | 5.804 | 88,438 | -4,066 | 0.06% | 513,300 |
| 2019-12-17 | 2019-12-13 | 5.706 | 92,504 | +5,083 | 0.06% | 527,799 |
| 2019-12-16 | 2019-12-12 | 6.001 | 87,421 | +2,033 | 0.06% | 524,597 |
| 2019-12-11 | 2019-12-09 | 6.591 | 85,388 | +5,082 | 0.05% | 562,797 |
| 2019-12-09 | 2019-12-05 | 6.886 | 80,306 | -1,016 | 0.05% | 553,001 |
| 2019-12-06 | 2019-12-04 | 6.886 | 81,322 | -6,099 | 0.05% | 559,998 |
| 2019-12-05 | 2019-12-03 | 6.591 | 87,421 | +5,082 | 0.06% | 576,197 |
| 2019-12-04 | 2019-12-02 | 6.591 | 82,339 | +4,066 | 0.05% | 542,701 |
| 2019-12-03 | 2019-11-29 | 8.067 | 78,273 | +14,232 | 0.05% | 631,402 |
| 2019-12-02 | 2019-11-28 | 7.870 | 64,041 | +6,607 | 0.04% | 503,997 |
| 2019-11-29 | 2019-11-27 | 9.837 | 57,434 | +5,591 | 0.04% | 565,001 |
| 2019-11-28 | 2019-11-26 | 10.231 | 51,843 | +13,215 | 0.03% | 530,400 |
| 2019-11-27 | 2019-11-25 | 12.002 | 38,628 | -5,083 | 0.02% | 463,599 |
| 2019-11-26 | 2019-11-22 | 5.509 | 43,711 | +25,413 | 0.03% | 240,801 |
| 2019-11-25 | 2019-11-21 | 6.001 | 18,298 | +18,298 | 0.01% | 109,803 |
| 2019-09-16 | 2019-09-12 | 184.746 | 0 | -152 | ||
| 2019-09-13 | 2019-09-11 | 153.463 | 152 | +152 | 0.00% | 23,326 |
| 2019-08-19 | 2019-08-15 | 80.470 | 0 | -457 | ||
| 2019-04-12 | 2019-04-10 | 21.642 | 457 | -4,067 | 0.00% | 9,891 |
| 2019-03-06 | 2019-03-04 | 18.888 | 4,524 | -817,238 | 0.00% | 85,448 |
| 2019-02-27 | 2019-02-25 | 14.363 | 821,762 | -5,032 | 0.59% | 11,802,640 |
| 2018-07-17 | 2018-07-13 | 7.673 | 826,794 | -5,082 | 0.71% | 6,344,132 |
| 2017-09-06 | 2017-09-04 | 18.691 | 831,876 | +203 | 0.79% | 15,548,642 |
| 2017-08-28 | 2017-08-24 | 19.085 | 831,673 | +14,587 | 0.79% | 15,872,107 |
| 2017-08-25 | 2017-08-22 | 19.478 | 817,086 | +17,281 | 0.78% | 15,915,241 |
| 2017-08-24 | 2017-08-21 | 19.478 | 799,805 | +8,132 | 0.76% | 15,578,641 |
| 2017-08-22 | 2017-08-18 | 19.675 | 791,673 | +915 | 0.75% | 15,576,005 |
| 2017-08-21 | 2017-08-17 | 19.478 | 790,758 | +1,779 | 0.75% | 15,402,423 |
| 2017-08-18 | 2017-08-16 | 19.478 | 788,979 | +1,423 | 0.75% | 15,367,771 |
| 2017-08-17 | 2017-08-15 | 19.478 | 787,556 | +5,388 | 0.75% | 15,340,054 |
| 2017-08-16 | 2017-08-14 | 19.478 | 782,168 | +508 | 0.74% | 15,235,106 |
| 2017-08-15 | 2017-08-11 | 19.478 | 781,660 | +153 | 0.74% | 15,225,212 |
| 2017-08-14 | 2017-08-10 | 19.478 | 781,507 | +813 | 0.74% | 15,222,231 |
| 2017-08-11 | 2017-08-09 | 19.478 | 780,694 | +203 | 0.74% | 15,206,396 |
| 2017-08-10 | 2017-08-08 | 19.478 | 780,491 | +13,927 | 0.74% | 15,202,442 |
| 2017-08-09 | 2017-08-07 | 19.478 | 766,564 | +13,418 | 0.73% | 14,931,171 |
| 2017-05-23 | 2017-05-19 | 20.462 | 753,146 | -2,694 | 0.78% | 15,410,714 |
| 2017-05-18 | 2017-05-16 | 22.036 | 755,840 | -2,389 | 0.78% | 16,655,518 |
| 2017-03-21 | 2017-03-17 | 20.068 | 758,229 | +102 | 0.78% | 15,216,361 |
| 2017-03-20 | 2017-03-16 | 21.642 | 758,127 | +1,220 | 0.78% | 16,407,594 |
| 2017-03-17 | 2017-03-15 | 21.446 | 756,907 | +2,998 | 0.78% | 16,232,271 |
| 2017-03-16 | 2017-03-14 | 21.839 | 753,909 | +1,322 | 0.78% | 16,464,637 |
| 2017-03-15 | 2017-03-13 | 23.020 | 752,587 | +1,016 | 0.77% | 17,324,186 |
| 2017-03-14 | 2017-03-10 | 23.413 | 751,571 | +509 | 0.77% | 17,596,538 |
| 2017-03-13 | 2017-03-09 | 23.610 | 751,062 | +203 | 0.77% | 17,732,391 |
| 2017-03-10 | 2017-03-08 | 22.429 | 750,859 | +610 | 0.77% | 16,841,218 |
| 2017-03-09 | 2017-03-07 | 22.036 | 750,249 | +356 | 0.77% | 16,532,316 |
| 2017-03-08 | 2017-03-06 | 21.446 | 749,893 | +559 | 0.77% | 16,081,852 |
| 2017-03-07 | 2017-03-03 | 21.249 | 749,334 | +559 | 0.77% | 15,922,434 |
| 2017-03-06 | 2017-03-02 | 21.642 | 748,775 | +254 | 0.77% | 16,205,196 |
| 2017-03-03 | 2017-03-01 | 21.642 | 748,521 | +356 | 0.77% | 16,199,698 |
| 2017-03-02 | 2017-02-28 | 21.642 | 748,165 | +406 | 0.77% | 16,191,994 |
| 2017-03-01 | 2017-02-27 | 22.036 | 747,759 | +1,932 | 0.77% | 16,477,447 |
| 2017-02-28 | 2017-02-24 | 22.036 | 745,827 | +152 | 0.77% | 16,434,874 |
| 2017-02-27 | 2017-02-23 | 22.626 | 745,675 | +1,271 | 0.77% | 16,871,655 |
| 2017-02-24 | 2017-02-22 | 22.233 | 744,404 | +711 | 0.77% | 16,549,977 |
| 2017-02-23 | 2017-02-21 | 22.233 | 743,693 | +1,424 | 0.77% | 16,534,170 |
| 2017-02-22 | 2017-02-20 | 22.036 | 742,269 | +305 | 0.76% | 16,356,471 |
| 2017-02-21 | 2017-02-17 | 22.233 | 741,964 | +1,423 | 0.76% | 16,495,730 |
| 2017-02-17 | 2017-02-15 | 21.642 | 740,541 | +7,370 | 0.76% | 16,026,993 |
| 2017-02-16 | 2017-02-14 | 23.216 | 733,171 | +1,473 | 0.75% | 17,021,489 |
| 2017-01-25 | 2017-01-23 | 13.772 | 731,698 | +12,351 | 0.75% | 10,077,207 |
| 2017-01-20 | 2017-01-18 | 13.772 | 719,347 | +51 | 0.74% | 9,907,104 |
| 2017-01-13 | 2017-01-11 | 13.576 | 719,296 | +2,236 | 0.74% | 9,764,882 |
| 2017-01-05 | 2017-01-03 | 14.953 | 717,060 | +1,881 | 0.74% | 10,722,087 |
| 2016-12-20 | 2016-12-16 | 14.559 | 715,179 | +407 | 0.88% | 10,412,541 |
| 2016-12-19 | 2016-12-15 | 15.150 | 714,772 | +1,677 | 0.88% | 10,828,505 |
| 2016-12-16 | 2016-12-14 | 15.150 | 713,095 | +1,067 | 0.88% | 10,803,099 |
| 2016-12-15 | 2016-12-13 | 15.150 | 712,028 | +7,573 | 0.88% | 10,786,935 |
| 2016-12-14 | 2016-12-12 | 15.543 | 704,455 | +10,674 | 0.87% | 10,949,407 |
| 2016-12-13 | 2016-12-09 | 15.346 | 693,781 | +966 | 0.86% | 10,647,000 |
| 2016-12-12 | 2016-12-08 | 15.346 | 692,815 | +7,166 | 0.86% | 10,632,176 |
| 2016-12-09 | 2016-12-07 | 15.346 | 685,649 | +11,335 | 0.85% | 10,522,204 |
| 2016-12-08 | 2016-12-06 | 14.953 | 674,314 | +254 | 0.83% | 10,082,913 |
| 2016-12-07 | 2016-12-05 | 15.150 | 674,060 | +5,235 | 0.83% | 10,211,735 |
| 2016-12-06 | 2016-12-02 | 14.756 | 668,825 | +610 | 0.83% | 9,869,247 |
| 2016-12-05 | 2016-12-01 | 14.166 | 668,215 | +10,572 | 0.83% | 9,465,836 |
| 2016-12-02 | 2016-11-30 | 14.559 | 657,643 | +3,049 | 0.81% | 9,574,854 |
| 2016-12-01 | 2016-11-29 | 14.363 | 654,594 | +153 | 0.81% | 9,401,673 |
| 2016-11-30 | 2016-11-28 | 14.559 | 654,441 | +26,124 | 0.81% | 9,528,235 |
| 2016-11-29 | 2016-11-25 | 14.363 | 628,317 | +5,032 | 0.78% | 9,024,267 |
| 2016-11-28 | 2016-11-24 | 14.166 | 623,285 | +1,271 | 0.77% | 8,829,364 |
| 2016-11-25 | 2016-11-23 | 13.969 | 622,014 | +508 | 0.77% | 8,688,979 |
| 2016-11-24 | 2016-11-22 | 13.969 | 621,506 | +6,354 | 0.77% | 8,681,883 |
| 2016-11-23 | 2016-11-21 | 13.772 | 615,152 | +711 | 0.76% | 8,472,093 |
| 2016-11-22 | 2016-11-18 | 13.379 | 614,441 | +51 | 0.76% | 8,220,521 |
| 2016-11-21 | 2016-11-17 | 13.576 | 614,390 | +559 | 0.76% | 8,340,719 |
| 2016-11-17 | 2016-11-15 | 13.576 | 613,831 | +5,032 | 0.76% | 8,333,130 |
| 2016-11-16 | 2016-11-14 | 13.379 | 608,799 | +152 | 0.75% | 8,145,038 |
| 2016-11-15 | 2016-11-11 | 13.576 | 608,647 | +51 | 0.75% | 8,262,754 |
| 2016-11-14 | 2016-11-10 | 13.969 | 608,596 | +203 | 0.75% | 8,501,542 |
| 2016-11-11 | 2016-11-09 | 14.363 | 608,393 | +22,059 | 0.75% | 8,738,106 |
| 2016-11-10 | 2016-11-08 | 13.379 | 586,334 | +153 | 0.72% | 7,844,482 |
| 2016-11-09 | 2016-11-07 | 13.379 | 586,181 | +203 | 0.72% | 7,842,435 |
| 2016-11-07 | 2016-11-03 | 13.379 | 585,978 | +51 | 0.72% | 7,839,719 |
| 2016-11-04 | 2016-11-02 | 13.182 | 585,927 | +711 | 0.72% | 7,723,756 |
| 2016-11-01 | 2016-10-28 | 12.985 | 585,216 | +51 | 0.72% | 7,599,244 |
| 2016-10-31 | 2016-10-27 | 13.772 | 585,165 | +3,812 | 0.72% | 8,059,102 |
| 2016-10-28 | 2016-10-26 | 13.969 | 581,353 | +7,421 | 0.72% | 8,120,982 |
| 2016-10-27 | 2016-10-25 | 14.166 | 573,932 | +2,134 | 0.71% | 8,130,237 |
| 2016-10-26 | 2016-10-24 | 14.166 | 571,798 | +3,304 | 0.71% | 8,100,007 |
| 2016-10-25 | 2016-10-20 | 14.166 | 568,494 | +10,775 | 0.70% | 8,053,203 |
| 2016-10-20 | 2016-10-18 | 13.969 | 557,719 | +305 | 0.69% | 7,790,836 |
| 2016-10-18 | 2016-10-14 | 13.576 | 557,414 | +51 | 0.69% | 7,567,235 |
| 2016-10-17 | 2016-10-13 | 13.969 | 557,363 | +1,423 | 0.69% | 7,785,863 |
| 2016-10-14 | 2016-10-12 | 13.969 | 555,940 | +4,930 | 0.69% | 7,765,985 |
| 2016-10-13 | 2016-10-11 | 13.772 | 551,010 | +32,580 | 0.68% | 7,588,707 |
| 2016-10-06 | 2016-10-04 | 13.379 | 518,430 | +11,538 | 0.64% | 6,936,003 |
| 2016-10-03 | 2016-09-29 | 13.772 | 506,892 | +22,414 | 0.63% | 6,981,098 |
| 2016-09-28 | 2016-09-26 | 13.772 | 484,478 | +25,058 | 0.60% | 6,672,404 |
| 2016-09-27 | 2016-09-23 | 12.985 | 459,420 | +37,205 | 0.57% | 5,965,737 |
| 2016-09-26 | 2016-09-22 | 13.772 | 422,215 | +28,717 | 0.52% | 5,814,896 |
| 2016-09-23 | 2016-09-21 | 14.363 | 393,498 | +18,196 | 0.49% | 5,651,655 |
| 2016-09-22 | 2016-09-20 | 13.969 | 375,302 | -369,610 | 0.46% | 5,242,633 |
| 2016-08-31 | 2016-08-29 | 15.150 | 744,912 | +145,160 | 0.92% | 11,285,114 |
| 2016-07-07 | 2016-07-05 | 15.740 | 599,752 | +42,948 | 0.74% | 9,439,999 |
| 2016-07-06 | 2016-07-04 | 15.346 | 556,804 | +58,908 | 0.69% | 8,544,904 |
| 2016-06-20 | 2016-06-16 | 12.789 | 497,896 | +1,474 | 0.61% | 6,367,402 |
| 2016-06-17 | 2016-06-15 | 13.576 | 496,422 | +12,910 | 0.61% | 6,739,231 |
| 2016-06-16 | 2016-06-14 | 13.379 | 483,512 | +11,233 | 0.60% | 6,468,840 |
| 2016-06-15 | 2016-06-13 | 12.789 | 472,279 | +30,597 | 0.58% | 6,039,796 |
| 2016-06-14 | 2016-06-10 | 13.182 | 441,682 | +80,967 | 0.55% | 5,822,302 |
| 2016-06-13 | 2016-06-08 | 12.789 | 360,715 | +190,650 | 0.45% | 4,613,046 |
| 2016-06-10 | 2016-06-07 | 12.985 | 170,065 | +6,810 | 0.21% | 2,208,356 |
| 2016-06-02 | 2016-05-31 | 15.740 | 163,255 | +1,474 | 0.20% | 2,569,607 |
| 2016-06-01 | 2016-05-30 | 13.576 | 161,781 | +1,017 | 0.20% | 2,196,276 |
| 2016-05-31 | 2016-05-27 | 13.379 | 160,764 | +3,456 | 0.20% | 2,150,839 |
| 2016-05-27 | 2016-05-25 | 14.363 | 157,308 | +51 | 0.19% | 2,259,352 |
| 2016-05-26 | 2016-05-24 | 14.756 | 157,257 | +102 | 0.19% | 2,320,500 |
| 2016-05-25 | 2016-05-23 | 14.953 | 157,155 | +101 | 0.19% | 2,349,914 |
| 2016-05-19 | 2016-05-17 | 15.740 | 157,054 | +3,152 | 0.19% | 2,472,004 |
| 2016-05-18 | 2016-05-16 | 15.740 | 153,902 | +50 | 0.19% | 2,422,392 |
| 2016-05-17 | 2016-05-13 | 15.346 | 153,852 | +1,373 | 0.19% | 2,361,065 |
| 2016-04-29 | 2016-04-27 | 17.117 | 152,479 | -35,579 | 0.19% | 2,609,994 |
| 2016-04-28 | 2016-04-26 | 17.511 | 188,058 | -31,919 | 0.23% | 3,293,003 |
| 2016-04-27 | 2016-04-25 | 18.691 | 219,977 | -67,650 | 0.27% | 4,111,603 |
| 2016-04-21 | 2016-04-19 | 15.937 | 287,627 | +114,156 | 0.36% | 4,583,792 |
| 2016-04-19 | 2016-04-15 | 16.527 | 173,471 | +96,571 | 0.21% | 2,866,926 |
| 2016-04-15 | 2016-04-13 | 15.937 | 76,900 | +19,263 | 0.09% | 1,225,523 |
| 2016-04-14 | 2016-04-12 | 17.117 | 57,637 | +24,803 | 0.07% | 986,577 |
| 2016-04-13 | 2016-04-11 | 15.937 | 32,834 | +8,895 | 0.04% | 523,262 |
| 2016-04-12 | 2016-04-08 | 15.937 | 23,939 | -509 | 0.03% | 381,506 |
| 2016-03-31 | 2016-03-29 | 20.462 | 24,448 | +17,281 | 0.03% | 500,250 |
| 2016-03-29 | 2016-03-23 | 20.265 | 7,167 | +7,167 | 0.01% | 145,240 |
| 2016-03-11 | 2016-03-09 | 20.265 | 0 | -23,431 | ||
| 2016-02-23 | 2016-02-19 | 20.068 | 23,431 | +16,163 | 0.03% | 470,220 |
| 2016-02-22 | 2016-02-18 | 20.462 | 7,268 | +51 | 0.01% | 148,716 |
| 2016-02-19 | 2016-02-17 | 20.462 | 7,217 | +3,100 | 0.01% | 147,673 |
| 2016-02-18 | 2016-02-16 | 21.249 | 4,117 | +153 | 0.01% | 87,481 |
| 2016-02-17 | 2016-02-15 | 20.659 | 3,964 | +1,321 | 0.01% | 81,890 |
| 2016-02-15 | 2016-02-11 | 21.052 | 2,643 | +102 | 0.00% | 55,641 |
| 2016-02-12 | 2016-02-05 | 21.642 | 2,541 | +2,541 | 0.00% | 54,993 |
| 2015-12-03 | 2015-12-01 | 22.626 | 0 | -508 | ||
| 2015-09-04 | 2015-09-01 | 32.070 | 508 | -2,542 | 0.00% | 16,292 |
| 2015-08-31 | 2015-08-27 | 32.857 | 3,050 | -5,082 | 0.00% | 100,214 |
| 2015-08-27 | 2015-08-25 | 31.283 | 8,132 | -5,083 | 0.01% | 254,393 |
| 2015-07-30 | 2015-07-28 | 30.299 | 13,215 | +1,169 | 0.02% | 400,404 |
| 2015-07-29 | 2015-07-27 | 30.496 | 12,046 | +11,944 | 0.02% | 367,354 |
| 2015-07-28 | 2015-07-24 | 35.218 | 102 | -6,607 | 0.00% | 3,592 |
| 2015-07-15 | 2015-07-13 | 31.283 | 6,709 | +1,525 | 0.01% | 209,877 |
| 2015-07-14 | 2015-07-10 | 30.496 | 5,184 | +5,082 | 0.01% | 158,091 |
| 2015-06-12 | 2015-06-10 | 30.693 | 102 | +102 | 0.00% | 3,131 |
| 2014-04-15 | 2014-04-11 | 35.021 | 0 | -494,186 | ||
| 2014-04-10 | 2014-04-08 | 36.005 | 494,186 | +297,081 | 0.73% | 17,793,107 |
| 2014-04-09 | 2014-04-07 | 34.431 | 197,105 | +197,105 | 0.29% | 6,786,501 |
| 2014-01-03 | 2013-12-31 | 50.171 | 0 |
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