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 | 7.190 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 7.360 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 7.230 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 7.170 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 7.200 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 7.260 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 7.210 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 7.170 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 7.280 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 7.270 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 7.330 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 7.260 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 7.300 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 7.690 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 7.290 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 7.390 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 7.260 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 7.150 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 6.960 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 6.970 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 6.920 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 6.840 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 6.870 | 0 | -13,000 | ||
| 2025-09-09 | 2025-09-05 | 6.790 | 13,000 | +13,000 | 0.00% | 88,270 |
| 2025-09-08 | 2025-09-04 | 6.780 | 0 | -10,000 | ||
| 2025-09-05 | 2025-09-03 | 6.740 | 10,000 | +10,000 | 0.00% | 67,400 |
| 2025-07-30 | 2025-07-28 | 6.690 | 0 | -3,000 | ||
| 2025-07-29 | 2025-07-25 | 6.680 | 3,000 | +3,000 | 0.00% | 20,040 |
| 2025-07-23 | 2025-07-21 | 6.540 | 0 | -8,000 | ||
| 2025-07-22 | 2025-07-18 | 6.510 | 8,000 | +8,000 | 0.00% | 52,080 |
| 2025-07-21 | 2025-07-17 | 6.600 | 0 | -11,000 | ||
| 2025-07-18 | 2025-07-16 | 6.510 | 11,000 | +11,000 | 0.00% | 71,610 |
| 2025-07-02 | 2025-06-27 | 6.838 | 0 | -4,833 | ||
| 2025-06-30 | 2025-06-26 | 6.952 | 4,833 | +4,833 | 0.00% | 33,600 |
| 2025-06-16 | 2025-06-12 | 7.076 | 0 | -6,766 | ||
| 2025-06-13 | 2025-06-11 | 7.087 | 6,766 | +6,766 | 0.00% | 47,949 |
| 2025-05-20 | 2025-05-16 | 6.456 | 0 | -5,800 | ||
| 2025-05-19 | 2025-05-15 | 6.497 | 5,800 | +5,800 | 0.00% | 37,683 |
| 2025-04-11 | 2025-04-09 | 6.000 | 0 | -7,733 | ||
| 2025-04-10 | 2025-04-08 | 5.866 | 7,733 | +3,867 | 0.00% | 45,361 |
| 2025-04-09 | 2025-04-07 | 5.866 | 3,866 | -7,733 | 0.00% | 22,678 |
| 2025-04-08 | 2025-04-03 | 6.725 | 11,599 | +11,599 | 0.00% | 77,999 |
| 2025-03-31 | 2025-03-27 | 6.745 | 0 | -6,766 | ||
| 2025-03-28 | 2025-03-26 | 6.621 | 6,766 | +966 | 0.00% | 44,799 |
| 2025-03-27 | 2025-03-25 | 6.466 | 5,800 | +5,800 | 0.00% | 37,503 |
| 2025-03-24 | 2025-03-20 | 6.176 | 0 | -8,699 | ||
| 2025-03-21 | 2025-03-19 | 6.166 | 8,699 | +8,699 | 0.00% | 53,638 |
| 2025-03-19 | 2025-03-17 | 6.042 | 0 | -8,699 | ||
| 2025-03-18 | 2025-03-14 | 6.000 | 8,699 | +8,699 | 0.00% | 52,198 |
| 2025-03-10 | 2025-03-06 | 6.135 | 0 | -4,833 | ||
| 2025-03-07 | 2025-03-05 | 6.259 | 4,833 | -1,933 | 0.00% | 30,250 |
| 2025-03-05 | 2025-03-03 | 6.228 | 6,766 | +5,799 | 0.00% | 42,139 |
| 2025-03-04 | 2025-02-28 | 6.280 | 967 | +967 | 0.00% | 6,073 |
| 2025-02-11 | 2025-02-07 | 6.125 | 0 | -12,566 | ||
| 2025-02-10 | 2025-02-06 | 6.156 | 12,566 | +12,566 | 0.00% | 77,352 |
| 2025-02-04 | 2025-01-28 | 6.249 | 0 | -4,833 | ||
| 2025-02-03 | 2025-01-24 | 6.269 | 4,833 | +4,833 | 0.00% | 30,300 |
| 2025-01-22 | 2025-01-20 | 6.114 | 0 | -28,031 | ||
| 2025-01-21 | 2025-01-17 | 6.228 | 28,031 | -4,833 | 0.00% | 174,578 |
| 2025-01-20 | 2025-01-16 | 6.249 | 32,864 | +27,064 | 0.00% | 205,359 |
| 2025-01-17 | 2025-01-15 | 6.176 | 5,800 | +5,800 | 0.00% | 35,823 |
| 2025-01-14 | 2025-01-10 | 6.166 | 0 | -9,666 | ||
| 2025-01-13 | 2025-01-09 | 6.300 | 9,666 | +9,666 | 0.00% | 60,900 |
| 2025-01-02 | 2024-12-27 | 6.342 | 0 | -7,733 | ||
| 2024-12-30 | 2024-12-24 | 6.249 | 7,733 | +7,733 | 0.00% | 48,322 |
| 2024-12-18 | 2024-12-16 | 6.000 | 0 | -8,699 | ||
| 2024-12-16 | 2024-12-12 | 5.907 | 8,699 | -4,833 | 0.00% | 51,388 |
| 2024-12-12 | 2024-12-10 | 6.000 | 13,532 | +13,532 | 0.00% | 81,198 |
| 2024-12-09 | 2024-12-05 | 5.587 | 0 | -15,466 | ||
| 2024-12-06 | 2024-12-04 | 5.638 | 15,466 | +15,466 | 0.00% | 87,203 |
| 2024-12-05 | 2024-12-03 | 5.607 | 0 | -2,900 | ||
| 2024-12-03 | 2024-11-29 | 5.576 | 2,900 | -6,766 | 0.00% | 16,171 |
| 2024-12-02 | 2024-11-28 | 5.638 | 9,666 | +9,666 | 0.00% | 54,500 |
| 2024-10-25 | 2024-10-23 | 6.232 | 0 | -1,845 | ||
| 2024-10-24 | 2024-10-22 | 6.178 | 1,845 | +1,845 | 0.00% | 11,398 |
| 2024-10-17 | 2024-10-15 | 6.210 | 0 | -22,144 | ||
| 2024-10-16 | 2024-10-14 | 6.351 | 22,144 | +22,144 | 0.00% | 140,639 |
| 2024-10-07 | 2024-10-03 | 6.438 | 0 | -9,227 | ||
| 2024-10-04 | 2024-10-02 | 6.427 | 9,227 | +9,227 | 0.00% | 59,302 |
| 2024-09-27 | 2024-09-25 | 6.113 | 0 | -7,381 | ||
| 2024-09-26 | 2024-09-24 | 6.102 | 7,381 | +7,381 | 0.00% | 45,038 |
| 2024-09-23 | 2024-09-19 | 5.798 | 0 | -6,459 | ||
| 2024-09-20 | 2024-09-17 | 5.744 | 6,459 | -3,690 | 0.00% | 37,102 |
| 2024-09-19 | 2024-09-16 | 5.766 | 10,149 | +10,149 | 0.00% | 58,518 |
| 2024-09-10 | 2024-09-05 | 5.950 | 0 | -1,845 | ||
| 2024-09-09 | 2024-09-04 | 5.939 | 1,845 | +1,845 | 0.00% | 10,958 |
| 2024-09-02 | 2024-08-29 | 6.199 | 0 | -26,758 | ||
| 2024-08-30 | 2024-08-28 | 6.319 | 26,758 | +26,758 | 0.00% | 169,073 |
| 2024-07-29 | 2024-07-25 | 6.297 | 0 | -18,453 | ||
| 2024-07-26 | 2024-07-24 | 6.394 | 18,453 | +18,453 | 0.00% | 117,997 |
| 2024-07-24 | 2024-07-22 | 6.384 | 0 | -9,227 | ||
| 2024-07-05 | 2024-07-03 | 6.806 | 9,227 | +9,227 | 0.00% | 62,802 |
| 2024-07-03 | 2024-06-28 | 6.459 | 0 | -11,072 | ||
| 2024-07-02 | 2024-06-27 | 6.254 | 11,072 | +11,072 | 0.00% | 69,239 |
| 2024-06-11 | 2024-06-06 | 6.528 | 0 | -11,330 | ||
| 2024-06-07 | 2024-06-05 | 6.517 | 11,330 | +11,330 | 0.00% | 73,837 |
| 2024-06-05 | 2024-06-03 | 6.655 | 0 | -11,330 | ||
| 2024-06-04 | 2024-05-31 | 6.609 | 11,330 | +9,587 | 0.00% | 74,877 |
| 2024-06-03 | 2024-05-30 | 6.689 | 1,743 | +1,743 | 0.00% | 11,659 |
| 2024-05-27 | 2024-05-23 | 6.460 | 0 | -12,202 | ||
| 2024-05-24 | 2024-05-22 | 6.460 | 12,202 | +12,202 | 0.00% | 78,820 |
| 2024-05-21 | 2024-05-17 | 6.483 | 0 | -6,101 | ||
| 2024-05-20 | 2024-05-16 | 6.310 | 6,101 | +6,101 | 0.00% | 38,500 |
| 2024-05-17 | 2024-05-14 | 6.460 | 0 | -4,358 | ||
| 2024-05-16 | 2024-05-13 | 6.322 | 4,358 | -7,844 | 0.00% | 27,551 |
| 2024-05-14 | 2024-05-10 | 6.333 | 12,202 | +12,202 | 0.00% | 77,280 |
| 2024-05-10 | 2024-05-08 | 5.989 | 0 | -8,716 | ||
| 2024-05-08 | 2024-05-06 | 5.909 | 8,716 | +6,973 | 0.00% | 51,502 |
| 2024-05-07 | 2024-05-03 | 5.863 | 1,743 | +1,743 | 0.00% | 10,219 |
| 2024-04-23 | 2024-04-19 | 5.783 | 0 | -19,175 | ||
| 2024-04-22 | 2024-04-18 | 5.702 | 19,175 | +19,175 | 0.00% | 109,343 |
| 2024-01-24 | 2024-01-22 | 4.773 | 0 | -3,486 | ||
| 2024-01-23 | 2024-01-19 | 4.830 | 3,486 | +3,486 | 0.00% | 16,839 |
| 2023-09-22 | 2023-09-20 | 4.647 | 0 | -872 | ||
| 2023-09-21 | 2023-09-19 | 4.670 | 872 | +872 | 0.00% | 4,072 |
| 2023-09-04 | 2023-08-30 | 4.601 | 0 | -3,486 | ||
| 2023-08-31 | 2023-08-29 | 4.612 | 3,486 | +3,486 | 0.00% | 16,079 |
| 2023-08-28 | 2023-08-24 | 4.486 | 0 | -3,486 | ||
| 2023-08-24 | 2023-08-22 | 4.532 | 3,486 | +3,486 | 0.00% | 15,799 |
| 2023-07-04 | 2023-06-30 | 4.934 | 0 | -3,486 | ||
| 2023-06-30 | 2023-06-28 | 5.037 | 3,486 | +3,486 | 0.00% | 17,559 |
| 2023-06-23 | 2023-06-20 | 4.957 | 0 | -872 | ||
| 2023-06-21 | 2023-06-19 | 5.071 | 872 | +872 | 0.00% | 4,422 |
| 2023-06-12 | 2023-06-08 | 5.025 | 0 | -3,486 | ||
| 2023-06-09 | 2023-06-07 | 5.631 | 3,486 | +3,486 | 0.00% | 19,631 |
| 2023-06-05 | 2023-06-01 | 5.509 | 0 | -4,075 | ||
| 2023-06-02 | 2023-05-31 | 5.509 | 4,075 | -816 | 0.00% | 22,447 |
| 2023-06-01 | 2023-05-30 | 5.484 | 4,891 | +4,891 | 0.00% | 26,822 |
| 2023-04-20 | 2023-04-18 | 5.484 | 0 | -1,630 | ||
| 2023-04-19 | 2023-04-17 | 5.435 | 1,630 | +1,630 | 0.00% | 8,859 |
| 2023-03-31 | 2023-03-29 | 4.944 | 0 | -3,260 | ||
| 2023-03-30 | 2023-03-28 | 4.907 | 3,260 | +3,260 | 0.00% | 15,998 |
| 2022-12-28 | 2022-12-22 | 4.552 | 0 | -1,630 | ||
| 2022-12-23 | 2022-12-21 | 4.515 | 1,630 | +1,630 | 0.00% | 7,359 |
| 2022-04-11 | 2022-04-07 | 5.459 | 0 | -2,259 | ||
| 2022-04-08 | 2022-04-06 | 5.459 | 2,259 | +753 | 0.00% | 12,331 |
| 2022-04-07 | 2022-04-04 | 5.459 | 1,506 | +753 | 0.00% | 8,221 |
| 2022-04-06 | 2022-04-01 | 5.326 | 753 | +753 | 0.00% | 4,010 |
| 2022-03-09 | 2022-03-07 | 5.578 | 0 | -1,506 | ||
| 2022-03-07 | 2022-03-03 | 5.671 | 1,506 | +1,506 | 0.00% | 8,541 |
| 2021-12-15 | 2021-12-13 | 5.565 | 0 | -3,012 | ||
| 2021-12-14 | 2021-12-10 | 5.459 | 3,012 | +3,012 | 0.00% | 16,441 |
| 2021-12-13 | 2021-12-09 | 5.472 | 0 | -4,518 | ||
| 2021-12-09 | 2021-12-07 | 5.445 | 4,518 | +4,518 | 0.00% | 24,602 |
| 2021-10-20 | 2021-10-18 | 5.405 | 0 | -1,506 | ||
| 2021-10-19 | 2021-10-15 | 5.405 | 1,506 | -1,506 | 0.00% | 8,141 |
| 2021-10-18 | 2021-10-12 | 5.432 | 3,012 | +3,012 | 0.00% | 16,361 |
| 2021-10-08 | 2021-10-06 | 5.552 | 0 | -3,012 | ||
| 2021-10-07 | 2021-10-05 | 5.631 | 3,012 | +3,012 | 0.00% | 16,961 |
| 2021-05-13 | 2021-05-11 | 6.421 | 0 | -701 | ||
| 2021-05-12 | 2021-05-10 | 6.536 | 701 | +701 | 0.00% | 4,581 |
| 2021-04-22 | 2021-04-20 | 6.992 | 0 | -1,402 | ||
| 2021-04-21 | 2021-04-19 | 6.964 | 1,402 | +1,402 | 0.00% | 9,763 |
| 2021-03-16 | 2021-03-12 | 6.607 | 0 | -2,803 | ||
| 2021-03-15 | 2021-03-11 | 6.664 | 2,803 | -5,606 | 0.00% | 18,679 |
| 2021-03-12 | 2021-03-10 | 6.750 | 8,409 | +2,803 | 0.00% | 56,758 |
| 2021-03-11 | 2021-03-09 | 6.635 | 5,606 | +5,606 | 0.00% | 37,199 |
| 2021-02-23 | 2021-02-19 | 6.407 | 0 | -3,504 | ||
| 2021-02-22 | 2021-02-18 | 6.322 | 3,504 | -701 | 0.00% | 22,151 |
| 2021-02-19 | 2021-02-17 | 6.364 | 4,205 | +4,205 | 0.00% | 26,762 |
| 2020-11-20 | 2020-11-18 | 7.049 | 0 | -701 | ||
| 2020-11-18 | 2020-11-16 | 7.149 | 701 | +701 | 0.00% | 5,012 |
| 2020-11-10 | 2020-11-06 | 6.279 | 0 | -2,102 | ||
| 2020-11-09 | 2020-11-05 | 6.322 | 2,102 | +2,102 | 0.00% | 13,288 |
| 2020-08-05 | 2020-08-03 | 6.407 | 0 | -1,402 | ||
| 2020-08-04 | 2020-07-31 | 6.264 | 1,402 | +1,402 | 0.00% | 8,783 |
| 2020-07-28 | 2020-07-24 | 6.550 | 0 | -1,402 | ||
| 2020-07-27 | 2020-07-23 | 6.735 | 1,402 | +1,402 | 0.00% | 9,443 |
| 2020-07-20 | 2020-07-16 | 6.664 | 0 | -4,205 | ||
| 2020-07-17 | 2020-07-15 | 6.707 | 4,205 | +4,205 | 0.00% | 28,202 |
| 2020-06-24 | 2020-06-22 | 5.979 | 0 | -2,803 | ||
| 2020-06-18 | 2020-06-16 | 5.979 | 2,803 | +2,102 | 0.00% | 16,759 |
| 2020-06-17 | 2020-06-15 | 5.951 | 701 | +701 | 0.00% | 4,171 |
| 2020-06-12 | 2020-06-10 | 6.608 | 0 | -1,332 | ||
| 2020-06-11 | 2020-06-09 | 6.683 | 1,332 | +1,332 | 0.00% | 8,902 |
| 2020-05-28 | 2020-05-26 | 6.458 | 0 | -1,332 | ||
| 2020-05-27 | 2020-05-25 | 6.473 | 1,332 | -666 | 0.00% | 8,622 |
| 2020-05-26 | 2020-05-22 | 6.518 | 1,998 | +1,998 | 0.00% | 13,022 |
| 2019-11-14 | 2019-11-12 | 7.088 | 0 | -3,995 | ||
| 2019-11-12 | 2019-11-08 | 7.058 | 3,995 | +3,995 | 0.00% | 28,198 |
| 2019-08-30 | 2019-08-28 | 7.103 | 0 | -666 | ||
| 2019-08-29 | 2019-08-27 | 7.058 | 666 | +666 | 0.00% | 4,701 |
| 2019-08-15 | 2019-08-13 | 6.503 | 0 | -1,332 | ||
| 2019-08-14 | 2019-08-12 | 6.983 | 1,332 | +1,332 | 0.00% | 9,302 |
| 2019-08-06 | 2019-08-02 | 7.734 | 0 | -86,565 | ||
| 2019-07-18 | 2019-07-16 | 8.815 | 86,565 | +13,318 | 0.01% | 763,104 |
| 2019-07-17 | 2019-07-15 | 8.800 | 73,247 | +6,659 | 0.01% | 644,601 |
| 2019-07-15 | 2019-07-11 | 9.206 | 66,588 | +61,261 | 0.01% | 612,999 |
| 2019-07-12 | 2019-07-10 | 9.041 | 5,327 | +5,327 | 0.00% | 48,160 |
| 2019-06-27 | 2019-06-25 | 8.470 | 0 | -666 | ||
| 2019-06-26 | 2019-06-24 | 8.485 | 666 | +666 | 0.00% | 5,651 |
| 2019-06-20 | 2019-06-18 | 8.034 | 0 | -1,332 | ||
| 2019-06-19 | 2019-06-17 | 7.929 | 1,332 | +1,332 | 0.00% | 10,562 |
| 2019-06-18 | 2019-06-14 | 7.719 | 0 | -2,664 | ||
| 2019-06-17 | 2019-06-13 | 7.659 | 2,664 | +2,664 | 0.00% | 20,404 |
| 2019-06-11 | 2019-06-06 | 7.689 | 0 | -1,998 | ||
| 2019-06-10 | 2019-06-05 | 7.974 | 1,998 | +1,998 | 0.00% | 15,933 |
| 2019-05-09 | 2019-05-07 | 9.021 | 0 | -1,228 | ||
| 2019-05-08 | 2019-05-06 | 8.874 | 1,228 | +1,228 | 0.00% | 10,897 |
| 2019-04-29 | 2019-04-25 | 8.727 | 0 | -1,228 | ||
| 2019-04-26 | 2019-04-24 | 8.793 | 1,228 | +1,228 | 0.00% | 10,797 |
| 2019-04-23 | 2019-04-17 | 8.955 | 0 | -1,842 | ||
| 2019-04-17 | 2019-04-15 | 8.955 | 1,842 | +1,842 | 0.00% | 16,496 |
| 2019-04-08 | 2019-04-03 | 9.411 | 0 | -1,228 | ||
| 2019-04-04 | 2019-04-02 | 9.281 | 1,228 | -614 | 0.00% | 11,397 |
| 2019-04-03 | 2019-04-01 | 9.265 | 1,842 | +1,842 | 0.00% | 17,066 |
| 2019-03-20 | 2019-03-18 | 9.314 | 0 | -614 | ||
| 2019-03-19 | 2019-03-15 | 9.444 | 614 | +614 | 0.00% | 5,799 |
| 2019-03-12 | 2019-03-08 | 8.695 | 0 | -2,457 | ||
| 2019-03-11 | 2019-03-07 | 8.939 | 2,457 | +1,843 | 0.00% | 21,964 |
| 2019-03-08 | 2019-03-06 | 8.451 | 614 | +614 | 0.00% | 5,189 |
| 2019-01-14 | 2019-01-10 | 7.930 | 0 | -614 | ||
| 2019-01-11 | 2019-01-09 | 7.832 | 614 | +614 | 0.00% | 4,809 |
| 2018-12-28 | 2018-12-24 | 8.060 | 0 | -6,142 | ||
| 2018-12-27 | 2018-12-20 | 7.799 | 6,142 | +4,300 | 0.00% | 47,904 |
| 2018-12-21 | 2018-12-19 | 7.718 | 1,842 | +1,842 | 0.00% | 14,216 |
| 2018-12-10 | 2018-12-06 | 7.376 | 0 | -1,228 | ||
| 2018-12-07 | 2018-12-05 | 7.620 | 1,228 | +1,228 | 0.00% | 9,358 |
| 2018-12-05 | 2018-12-03 | 7.637 | 0 | -3,071 | ||
| 2018-12-04 | 2018-11-30 | 7.295 | 3,071 | +3,071 | 0.00% | 22,402 |
| 2018-11-26 | 2018-11-22 | 7.099 | 0 | -614 | ||
| 2018-11-22 | 2018-11-20 | 7.099 | 614 | +614 | 0.00% | 4,359 |
| 2018-11-09 | 2018-11-07 | 7.213 | 0 | -1,228 | ||
| 2018-11-08 | 2018-11-06 | 7.262 | 1,228 | +1,228 | 0.00% | 8,918 |
| 2018-11-02 | 2018-10-31 | 7.490 | 0 | -3,071 | ||
| 2018-11-01 | 2018-10-30 | 7.327 | 3,071 | +3,071 | 0.00% | 22,502 |
| 2018-09-05 | 2018-09-03 | 9.721 | 0 | -614 | ||
| 2018-09-04 | 2018-08-31 | 9.688 | 614 | +614 | 0.00% | 5,949 |
| 2018-08-23 | 2018-08-21 | 9.363 | 0 | -4,913 | ||
| 2018-08-21 | 2018-08-17 | 9.118 | 4,913 | +4,913 | 0.00% | 44,798 |
| 2018-08-08 | 2018-08-06 | 9.493 | 0 | -6,142 | ||
| 2018-08-07 | 2018-08-03 | 9.460 | 6,142 | +6,142 | 0.00% | 58,105 |
| 2018-04-18 | 2018-04-16 | 9.395 | 0 | -1,228 | ||
| 2018-04-16 | 2018-04-12 | 9.721 | 1,228 | +1,228 | 0.00% | 11,937 |
| 2017-11-30 | 2017-11-28 | 8.272 | 0 | -517,116 | ||
| 2017-11-22 | 2017-11-20 | 7.946 | 517,116 | -92,122 | 0.08% | 4,108,963 |
| 2017-11-09 | 2017-11-07 | 8.483 | 609,238 | -5,528 | 0.09% | 5,168,316 |
| 2017-11-08 | 2017-11-06 | 8.516 | 614,766 | +5,528 | 0.09% | 5,235,232 |
| 2017-08-18 | 2017-08-16 | 7.588 | 609,238 | -3,071 | 0.09% | 4,622,717 |
| 2017-08-17 | 2017-08-15 | 7.327 | 612,309 | +3,071 | 0.09% | 4,486,499 |
| 2017-08-14 | 2017-08-10 | 7.034 | 609,238 | -30,708 | 0.09% | 4,285,437 |
| 2017-08-11 | 2017-08-09 | 7.116 | 639,946 | -24,566 | 0.09% | 4,553,540 |
| 2017-08-04 | 2017-08-02 | 7.132 | 664,512 | -6,142 | 0.10% | 4,739,160 |
| 2017-08-02 | 2017-07-31 | 7.197 | 670,654 | -61,415 | 0.10% | 4,826,643 |
| 2017-07-25 | 2017-07-21 | 6.871 | 732,069 | -10,440 | 0.11% | 5,030,242 |
| 2017-07-03 | 2017-06-29 | 7.562 | 742,509 | +20,505 | 0.11% | 5,614,900 |
| 2017-06-29 | 2017-06-27 | 7.225 | 722,004 | +4,156 | 0.11% | 5,216,640 |
| 2017-05-08 | 2017-05-04 | 6.989 | 717,848 | -594 | 0.14% | 5,017,352 |
| 2017-05-05 | 2017-05-02 | 7.023 | 718,442 | +3,563 | 0.14% | 5,045,703 |
| 2017-04-27 | 2017-04-25 | 7.023 | 714,879 | +40,375 | 0.14% | 5,020,680 |
| 2017-04-19 | 2017-04-13 | 7.276 | 674,504 | +2,969 | 0.13% | 4,907,522 |
| 2017-04-13 | 2017-04-11 | 7.326 | 671,535 | +4,156 | 0.13% | 4,919,850 |
| 2017-04-07 | 2017-04-05 | 7.747 | 667,379 | -4,750 | 0.13% | 5,170,402 |
| 2017-03-24 | 2017-03-22 | 7.646 | 672,129 | -20,781 | 0.13% | 5,139,282 |
| 2017-03-22 | 2017-03-20 | 7.882 | 692,910 | +4,750 | 0.14% | 5,461,559 |
| 2017-03-20 | 2017-03-16 | 8.050 | 688,160 | -29,688 | 0.14% | 5,540,019 |
| 2017-03-16 | 2017-03-14 | 8.034 | 717,848 | -5,937 | 0.14% | 5,766,932 |
| 2017-02-27 | 2017-02-23 | 8.067 | 723,785 | -35,625 | 0.14% | 5,839,008 |
| 2017-02-24 | 2017-02-22 | 8.000 | 759,410 | -23,751 | 0.15% | 6,075,246 |
| 2017-02-13 | 2017-02-09 | 8.034 | 783,161 | -106,875 | 0.15% | 6,291,633 |
| 2017-02-09 | 2017-02-07 | 8.000 | 890,036 | -83,126 | 0.18% | 7,120,248 |
| 2017-02-03 | 2017-02-01 | 7.528 | 973,162 | +20,782 | 0.19% | 7,326,332 |
| 2017-02-01 | 2017-01-25 | 7.225 | 952,380 | +1,187 | 0.19% | 6,881,158 |
| 2017-01-25 | 2017-01-23 | 7.158 | 951,193 | +4,750 | 0.19% | 6,808,501 |
| 2016-11-29 | 2016-11-25 | 7.074 | 946,443 | +142,501 | 0.19% | 6,694,802 |
| 2016-09-15 | 2016-09-13 | 7.545 | 803,942 | -28,500 | 0.16% | 6,065,920 |
| 2016-09-14 | 2016-09-12 | 7.528 | 832,442 | -105,094 | 0.16% | 6,266,939 |
| 2016-09-13 | 2016-09-09 | 7.579 | 937,536 | -5,938 | 0.18% | 7,105,496 |
| 2016-09-12 | 2016-09-08 | 7.495 | 943,474 | +106,876 | 0.19% | 7,071,050 |
| 2016-09-08 | 2016-09-06 | 7.562 | 836,598 | -59,376 | 0.16% | 6,326,407 |
| 2016-09-07 | 2016-09-05 | 7.579 | 895,974 | -29,687 | 0.18% | 6,790,502 |
| 2016-08-30 | 2016-08-26 | 7.343 | 925,661 | +49,875 | 0.18% | 6,797,237 |
| 2016-08-29 | 2016-08-25 | 7.192 | 875,786 | +594 | 0.17% | 6,298,249 |
| 2016-08-24 | 2016-08-22 | 6.804 | 875,192 | +89,063 | 0.17% | 5,954,957 |
| 2016-06-08 | 2016-06-06 | 6.808 | 786,129 | +33,449 | 0.15% | 5,351,583 |
| 2016-03-30 | 2016-03-24 | 6.157 | 752,680 | -45,479 | 0.15% | 4,633,999 |
| 2016-03-24 | 2016-03-22 | 5.787 | 798,159 | -234,787 | 0.16% | 4,619,158 |
| 2016-03-23 | 2016-03-21 | 5.576 | 1,032,946 | -34,109 | 0.21% | 5,759,892 |
| 2016-01-28 | 2016-01-26 | 4.732 | 1,067,055 | -11,370 | 0.22% | 5,049,130 |
| 2016-01-26 | 2016-01-22 | 4.820 | 1,078,425 | -1,137 | 0.22% | 5,197,781 |
| 2016-01-25 | 2016-01-21 | 4.714 | 1,079,562 | -53,438 | 0.22% | 5,089,321 |
| 2016-01-22 | 2016-01-20 | 4.837 | 1,133,000 | -65,376 | 0.23% | 5,480,751 |
| 2016-01-13 | 2016-01-11 | 5.348 | 1,198,376 | -6,822 | 0.25% | 6,408,320 |
| 2016-01-11 | 2016-01-07 | 5.682 | 1,205,198 | -42,068 | 0.25% | 6,847,601 |
| 2016-01-05 | 2015-12-31 | 6.086 | 1,247,266 | -2,274 | 0.26% | 7,591,239 |
| 2015-11-23 | 2015-11-19 | 6.174 | 1,249,540 | -51,164 | 0.26% | 7,714,979 |
| 2015-11-19 | 2015-11-17 | 6.192 | 1,300,704 | -11,370 | 0.27% | 8,053,759 |
| 2015-10-27 | 2015-10-23 | 6.649 | 1,312,074 | +6,822 | 0.27% | 8,724,240 |
| 2015-10-09 | 2015-10-07 | 6.315 | 1,305,252 | +142,122 | 0.27% | 8,242,640 |
| 2015-09-21 | 2015-09-17 | 5.946 | 1,163,130 | +227,396 | 0.24% | 6,915,482 |
| 2015-09-14 | 2015-09-10 | 6.157 | 935,734 | +45,479 | 0.19% | 5,761,001 |
| 2015-09-11 | 2015-09-09 | 6.508 | 890,255 | +585,545 | 0.18% | 5,794,202 |
| 2015-09-01 | 2015-08-28 | 6.772 | 304,710 | +229,669 | 0.06% | 2,063,597 |
| 2015-08-31 | 2015-08-27 | 6.825 | 75,041 | +18,192 | 0.02% | 512,163 |
| 2015-07-09 | 2015-07-07 | 6.966 | 56,849 | -72,767 | 0.01% | 396,000 |
| 2015-07-08 | 2015-07-06 | 7.247 | 129,616 | -36,951 | 0.03% | 939,363 |
| 2015-06-25 | 2015-06-23 | 9.305 | 166,567 | -2,274 | 0.03% | 1,549,966 |
| 2015-06-18 | 2015-06-16 | 9.165 | 168,841 | +74,472 | 0.03% | 1,547,366 |
| 2015-06-17 | 2015-06-15 | 9.341 | 94,369 | +35,246 | 0.02% | 881,457 |
| 2015-06-11 | 2015-06-09 | 9.516 | 59,123 | -76,178 | 0.01% | 562,601 |
| 2015-06-10 | 2015-06-08 | 10.016 | 135,301 | +4,232 | 0.03% | 1,355,130 |
| 2015-06-05 | 2015-06-03 | 10.141 | 131,069 | +72,816 | 0.03% | 1,329,124 |
| 2015-05-22 | 2015-05-20 | 10.141 | 58,253 | -2,240 | 0.01% | 590,723 |
| 2015-05-20 | 2015-05-18 | 8.944 | 60,493 | +2,240 | 0.01% | 541,078 |
| 2015-05-12 | 2015-05-08 | 8.944 | 58,253 | -11,202 | 0.01% | 521,043 |
| 2015-05-07 | 2015-05-05 | 8.909 | 69,455 | -78,417 | 0.01% | 618,759 |
| 2015-05-06 | 2015-05-04 | 8.730 | 147,872 | +39,208 | 0.03% | 1,290,958 |
| 2015-04-30 | 2015-04-28 | 9.480 | 108,664 | +2,241 | 0.02% | 1,030,143 |
| 2015-04-29 | 2015-04-27 | 8.730 | 106,423 | -604,932 | 0.02% | 929,098 |
| 2015-04-27 | 2015-04-23 | 7.534 | 711,355 | +95,221 | 0.15% | 5,359,398 |
| 2015-04-24 | 2015-04-22 | 7.588 | 616,134 | +274,459 | 0.13% | 4,674,997 |
| 2015-04-21 | 2015-04-17 | 7.552 | 341,675 | +44,810 | 0.07% | 2,580,303 |
| 2015-04-17 | 2015-04-15 | 7.588 | 296,865 | +56,012 | 0.06% | 2,252,502 |
| 2015-04-16 | 2015-04-14 | 7.498 | 240,853 | +240,853 | 0.05% | 1,806,003 |
| 2015-04-10 | 2015-04-08 | 6.891 | 0 | -560 | ||
| 2015-04-09 | 2015-04-02 | 6.802 | 560 | +560 | 0.00% | 3,809 |
| 2014-06-19 | 2014-06-17 | 5.927 | 0 | -1,120 | ||
| 2014-06-16 | 2014-06-12 | 6.266 | 1,120 | +1,120 | 0.00% | 7,018 |
| 2014-06-12 | 2014-06-10 | 6.481 | 0 | -2,801 | ||
| 2014-06-11 | 2014-06-09 | 6.570 | 2,801 | -119,306 | 0.00% | 18,403 |
| 2014-06-10 | 2014-06-06 | 6.624 | 122,107 | 0.03% | 808,782 |
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