History of CCASS shareholding
Participant: YUANTA 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 | 5.230 | 34,000 | +0 | 0.01% | 177,820 |
| 2025-10-13 | 2025-10-09 | 5.190 | 34,000 | +0 | 0.01% | 176,460 |
| 2025-10-10 | 2025-10-08 | 5.040 | 34,000 | +0 | 0.01% | 171,360 |
| 2025-10-09 | 2025-10-06 | 4.860 | 34,000 | +0 | 0.01% | 165,240 |
| 2025-10-08 | 2025-10-03 | 4.910 | 34,000 | +0 | 0.01% | 166,940 |
| 2025-10-06 | 2025-10-02 | 4.990 | 34,000 | +0 | 0.01% | 169,660 |
| 2025-10-03 | 2025-09-30 | 5.362 | 34,000 | +0 | 0.01% | 182,302 |
| 2025-10-02 | 2025-09-29 | 5.270 | 34,000 | +709 | 0.01% | 179,177 |
| 2025-09-30 | 2025-09-26 | 5.209 | 33,291 | +0 | 0.01% | 173,401 |
| 2025-09-29 | 2025-09-25 | 5.178 | 33,291 | +0 | 0.01% | 172,381 |
| 2025-09-26 | 2025-09-24 | 5.209 | 33,291 | +0 | 0.01% | 173,401 |
| 2025-09-25 | 2025-09-23 | 5.260 | 33,291 | +0 | 0.01% | 175,101 |
| 2025-09-24 | 2025-09-22 | 5.086 | 33,291 | +0 | 0.01% | 169,321 |
| 2025-09-23 | 2025-09-19 | 5.107 | 33,291 | +0 | 0.01% | 170,001 |
| 2025-09-22 | 2025-09-18 | 5.168 | 33,291 | +0 | 0.01% | 172,041 |
| 2025-09-19 | 2025-09-17 | 5.372 | 33,291 | +0 | 0.01% | 178,841 |
| 2025-09-18 | 2025-09-16 | 5.372 | 33,291 | +0 | 0.01% | 178,841 |
| 2025-09-17 | 2025-09-15 | 5.331 | 33,291 | +0 | 0.01% | 177,481 |
| 2025-09-16 | 2025-09-12 | 5.372 | 33,291 | +0 | 0.01% | 178,841 |
| 2025-09-15 | 2025-09-11 | 5.188 | 33,291 | +0 | 0.01% | 172,721 |
| 2025-09-12 | 2025-09-10 | 5.290 | 33,291 | +0 | 0.01% | 176,121 |
| 2025-09-11 | 2025-09-09 | 5.311 | 33,291 | +0 | 0.01% | 176,801 |
| 2025-09-10 | 2025-09-08 | 5.362 | 33,291 | +0 | 0.01% | 178,501 |
| 2025-09-09 | 2025-09-05 | 5.178 | 33,291 | +0 | 0.01% | 172,381 |
| 2025-09-08 | 2025-09-04 | 4.800 | 33,291 | +0 | 0.01% | 159,801 |
| 2025-09-05 | 2025-09-03 | 4.953 | 33,291 | +0 | 0.01% | 164,901 |
| 2025-09-04 | 2025-09-02 | 4.596 | 33,291 | +0 | 0.01% | 153,001 |
| 2025-09-03 | 2025-09-01 | 4.708 | 33,291 | +0 | 0.01% | 156,741 |
| 2025-09-02 | 2025-08-29 | 4.821 | 33,291 | +0 | 0.01% | 160,481 |
| 2025-09-01 | 2025-08-28 | 4.892 | 33,291 | +0 | 0.01% | 162,861 |
| 2025-08-29 | 2025-08-27 | 4.810 | 33,291 | +0 | 0.01% | 160,141 |
| 2025-08-28 | 2025-08-26 | 5.004 | 33,291 | +0 | 0.01% | 166,601 |
| 2025-08-27 | 2025-08-25 | 5.137 | 33,291 | +0 | 0.01% | 171,021 |
| 2025-08-26 | 2025-08-22 | 5.117 | 33,291 | +0 | 0.01% | 170,341 |
| 2025-08-25 | 2025-08-21 | 5.147 | 33,291 | +0 | 0.01% | 171,361 |
| 2025-08-22 | 2025-08-20 | 5.158 | 33,291 | +0 | 0.01% | 171,701 |
| 2025-08-21 | 2025-08-19 | 5.178 | 33,291 | +0 | 0.01% | 172,381 |
| 2025-08-20 | 2025-08-18 | 5.178 | 33,291 | +0 | 0.01% | 172,381 |
| 2025-08-19 | 2025-08-15 | 5.249 | 33,291 | +0 | 0.01% | 174,761 |
| 2025-08-18 | 2025-08-14 | 5.352 | 33,291 | +0 | 0.01% | 178,161 |
| 2025-08-15 | 2025-08-13 | 5.515 | 33,291 | +0 | 0.01% | 183,601 |
| 2025-08-14 | 2025-08-12 | 5.454 | 33,291 | +0 | 0.01% | 181,561 |
| 2025-08-13 | 2025-08-11 | 5.392 | 33,291 | +0 | 0.01% | 179,521 |
| 2025-08-12 | 2025-08-08 | 5.341 | 33,291 | +0 | 0.01% | 177,821 |
| 2025-08-11 | 2025-08-07 | 5.198 | 33,291 | +0 | 0.01% | 173,061 |
| 2025-08-08 | 2025-08-06 | 5.219 | 33,291 | +0 | 0.01% | 173,741 |
| 2025-08-07 | 2025-08-05 | 5.280 | 33,291 | +0 | 0.01% | 175,781 |
| 2025-08-06 | 2025-08-04 | 5.209 | 33,291 | +0 | 0.01% | 173,401 |
| 2025-08-05 | 2025-08-01 | 5.188 | 33,291 | +0 | 0.01% | 172,721 |
| 2025-08-04 | 2025-07-31 | 5.198 | 33,291 | +0 | 0.01% | 173,061 |
| 2025-08-01 | 2025-07-30 | 5.311 | 33,291 | +0 | 0.01% | 176,801 |
| 2025-07-31 | 2025-07-29 | 5.321 | 33,291 | +0 | 0.01% | 177,141 |
| 2025-07-30 | 2025-07-28 | 5.372 | 33,291 | +0 | 0.01% | 178,841 |
| 2025-07-29 | 2025-07-25 | 5.423 | 33,291 | +0 | 0.01% | 180,541 |
| 2025-07-28 | 2025-07-24 | 5.484 | 33,291 | +0 | 0.01% | 182,581 |
| 2025-07-25 | 2025-07-23 | 5.270 | 33,291 | +0 | 0.01% | 175,441 |
| 2025-07-24 | 2025-07-22 | 5.209 | 33,291 | +0 | 0.01% | 173,401 |
| 2025-07-23 | 2025-07-21 | 5.249 | 33,291 | +0 | 0.01% | 174,761 |
| 2025-07-22 | 2025-07-18 | 5.198 | 33,291 | +0 | 0.01% | 173,061 |
| 2025-07-21 | 2025-07-17 | 5.158 | 33,291 | +0 | 0.01% | 171,701 |
| 2025-07-18 | 2025-07-16 | 5.260 | 33,291 | +0 | 0.01% | 175,101 |
| 2025-07-17 | 2025-07-15 | 5.209 | 33,291 | +0 | 0.01% | 173,401 |
| 2025-07-16 | 2025-07-14 | 5.290 | 33,291 | +0 | 0.01% | 176,121 |
| 2025-07-15 | 2025-07-11 | 5.249 | 33,291 | +0 | 0.01% | 174,761 |
| 2025-07-14 | 2025-07-10 | 5.239 | 33,291 | +0 | 0.01% | 174,421 |
| 2025-07-11 | 2025-07-09 | 5.127 | 33,291 | +0 | 0.01% | 170,681 |
| 2025-07-10 | 2025-07-08 | 5.025 | 33,291 | +0 | 0.01% | 167,281 |
| 2025-07-09 | 2025-07-07 | 5.432 | 33,291 | +0 | 0.01% | 180,842 |
| 2025-07-08 | 2025-07-04 | 5.368 | 33,291 | +1,432 | 0.01% | 178,710 |
| 2025-07-07 | 2025-07-03 | 5.411 | 31,859 | +0 | 0.01% | 172,383 |
| 2025-07-04 | 2025-07-02 | 5.379 | 31,859 | +0 | 0.01% | 171,363 |
| 2025-07-03 | 2025-06-30 | 5.528 | 31,859 | +0 | 0.01% | 176,123 |
| 2025-07-02 | 2025-06-27 | 5.411 | 31,859 | +0 | 0.01% | 172,383 |
| 2025-06-30 | 2025-06-26 | 5.379 | 31,859 | +0 | 0.01% | 171,363 |
| 2025-06-27 | 2025-06-25 | 5.411 | 31,859 | +0 | 0.01% | 172,383 |
| 2025-06-26 | 2025-06-24 | 5.389 | 31,859 | +0 | 0.01% | 171,703 |
| 2025-06-25 | 2025-06-23 | 5.496 | 31,859 | +0 | 0.01% | 175,103 |
| 2025-06-24 | 2025-06-20 | 5.421 | 31,859 | +0 | 0.01% | 172,723 |
| 2025-06-23 | 2025-06-19 | 5.325 | 31,859 | +0 | 0.01% | 169,663 |
| 2025-06-20 | 2025-06-18 | 5.251 | 31,859 | +0 | 0.01% | 167,283 |
| 2025-06-19 | 2025-06-17 | 5.293 | 31,859 | +0 | 0.01% | 168,643 |
| 2025-06-18 | 2025-06-16 | 4.963 | 31,859 | +0 | 0.01% | 158,102 |
| 2025-06-17 | 2025-06-13 | 4.706 | 31,859 | +0 | 0.01% | 149,942 |
| 2025-06-16 | 2025-06-12 | 4.728 | 31,859 | +0 | 0.01% | 150,622 |
| 2025-06-13 | 2025-06-11 | 4.749 | 31,859 | +0 | 0.01% | 151,302 |
| 2025-06-12 | 2025-06-10 | 4.824 | 31,859 | +0 | 0.01% | 153,682 |
| 2025-06-11 | 2025-06-09 | 4.792 | 31,859 | +0 | 0.01% | 152,662 |
| 2025-06-10 | 2025-06-06 | 4.674 | 31,859 | +0 | 0.01% | 148,922 |
| 2025-06-09 | 2025-06-05 | 4.674 | 31,859 | +0 | 0.01% | 148,922 |
| 2025-06-06 | 2025-06-04 | 4.696 | 31,859 | +0 | 0.01% | 149,602 |
| 2025-06-05 | 2025-06-03 | 4.738 | 31,859 | +0 | 0.01% | 150,962 |
| 2025-06-04 | 2025-06-02 | 4.653 | 31,859 | +0 | 0.01% | 148,242 |
| 2025-06-03 | 2025-05-30 | 4.749 | 31,859 | +0 | 0.01% | 151,302 |
| 2025-06-02 | 2025-05-29 | 4.845 | 31,859 | +0 | 0.01% | 154,362 |
| 2025-05-30 | 2025-05-28 | 4.802 | 31,859 | +0 | 0.01% | 153,002 |
| 2025-05-29 | 2025-05-27 | 4.728 | 31,859 | +0 | 0.01% | 150,622 |
| 2025-05-28 | 2025-05-26 | 4.781 | 31,859 | +0 | 0.01% | 152,322 |
| 2025-05-27 | 2025-05-23 | 4.760 | 31,859 | +0 | 0.01% | 151,642 |
| 2025-05-26 | 2025-05-22 | 4.717 | 31,859 | +0 | 0.01% | 150,282 |
| 2025-05-23 | 2025-05-21 | 4.845 | 31,859 | +0 | 0.01% | 154,362 |
| 2025-05-22 | 2025-05-20 | 4.824 | 31,859 | -937 | 0.01% | 153,682 |
| 2025-05-20 | 2025-05-16 | 4.685 | 32,796 | -3,748 | 0.01% | 153,652 |
| 2025-05-08 | 2025-05-06 | 4.781 | 36,544 | -2,811 | 0.01% | 174,722 |
| 2025-05-07 | 2025-05-02 | 4.600 | 39,355 | +2,811 | 0.01% | 181,022 |
| 2025-04-30 | 2025-04-28 | 4.578 | 36,544 | -2,811 | 0.01% | 167,312 |
| 2025-04-29 | 2025-04-25 | 4.258 | 39,355 | +2,811 | 0.01% | 167,582 |
| 2024-10-04 | 2024-10-02 | 3.853 | 36,544 | +10,308 | 0.01% | 140,792 |
| 2024-09-26 | 2024-09-24 | 3.475 | 26,236 | +936 | 0.01% | 91,172 |
| 2024-09-03 | 2024-08-30 | 3.209 | 25,300 | -18,072 | 0.01% | 81,199 |
| 2024-08-21 | 2024-08-19 | 3.265 | 43,372 | +18,072 | 0.01% | 141,600 |
| 2024-07-02 | 2024-06-27 | 3.221 | 25,300 | -5,422 | 0.01% | 81,479 |
| 2024-05-06 | 2024-05-02 | 3.370 | 30,722 | +1,767 | 0.01% | 103,533 |
| 2023-06-28 | 2023-06-26 | 3.202 | 28,955 | +1,454 | 0.01% | 92,715 |
| 2023-06-08 | 2023-06-06 | 3.190 | 27,501 | +809 | 0.01% | 87,720 |
| 2023-05-12 | 2023-05-10 | 3.635 | 26,692 | +4,044 | 0.01% | 97,019 |
| 2022-10-11 | 2022-10-07 | 2.905 | 22,648 | -8,089 | 0.01% | 65,800 |
| 2022-10-05 | 2022-09-30 | 2.942 | 30,737 | +4,045 | 0.01% | 90,441 |
| 2022-09-29 | 2022-09-27 | 3.116 | 26,692 | +4,044 | 0.01% | 83,159 |
| 2022-08-19 | 2022-08-17 | 3.598 | 22,648 | -2,427 | 0.01% | 81,480 |
| 2022-06-28 | 2022-06-24 | 4.216 | 25,075 | +885 | 0.01% | 105,721 |
| 2022-06-15 | 2022-06-13 | 4.088 | 24,190 | -781 | 0.01% | 98,889 |
| 2022-06-06 | 2022-06-01 | 4.191 | 24,971 | +781 | 0.01% | 104,642 |
| 2022-05-13 | 2022-05-11 | 4.088 | 24,190 | -781 | 0.01% | 98,889 |
| 2022-05-10 | 2022-05-05 | 4.332 | 24,971 | +781 | 0.01% | 108,162 |
| 2022-03-11 | 2022-03-09 | 4.639 | 24,190 | +780 | 0.01% | 112,219 |
| 2022-01-17 | 2022-01-13 | 5.305 | 23,410 | -780 | 0.01% | 124,201 |
| 2022-01-12 | 2022-01-10 | 5.177 | 24,190 | +780 | 0.01% | 125,239 |
| 2022-01-06 | 2022-01-04 | 5.293 | 23,410 | -16,387 | 0.01% | 123,901 |
| 2022-01-05 | 2022-01-03 | 5.331 | 39,797 | +16,387 | 0.01% | 212,161 |
| 2021-11-26 | 2021-11-24 | 5.139 | 23,410 | +2,341 | 0.01% | 120,301 |
| 2021-11-18 | 2021-11-16 | 5.293 | 21,069 | -780 | 0.01% | 111,511 |
| 2021-11-17 | 2021-11-15 | 5.498 | 21,849 | +780 | 0.01% | 120,119 |
| 2021-11-01 | 2021-10-28 | 5.126 | 21,069 | +780 | 0.01% | 108,001 |
| 2021-10-27 | 2021-10-25 | 5.254 | 20,289 | +781 | 0.01% | 106,602 |
| 2021-10-26 | 2021-10-22 | 5.267 | 19,508 | +1,560 | 0.01% | 102,749 |
| 2021-10-05 | 2021-09-30 | 5.946 | 17,948 | -1,560 | 0.01% | 106,723 |
| 2021-09-29 | 2021-09-27 | 5.997 | 19,508 | +1,560 | 0.01% | 116,999 |
| 2021-09-27 | 2021-09-23 | 5.754 | 17,948 | -1,560 | 0.01% | 103,273 |
| 2021-09-21 | 2021-09-17 | 5.357 | 19,508 | -5,463 | 0.01% | 104,499 |
| 2021-09-10 | 2021-09-08 | 5.498 | 24,971 | +7,023 | 0.01% | 137,283 |
| 2021-09-08 | 2021-09-06 | 5.254 | 17,948 | -780 | 0.01% | 94,302 |
| 2021-09-07 | 2021-09-03 | 5.203 | 18,728 | +780 | 0.01% | 97,441 |
| 2021-09-03 | 2021-09-01 | 4.895 | 17,948 | -10,144 | 0.01% | 87,862 |
| 2021-09-02 | 2021-08-31 | 4.754 | 28,092 | +7,803 | 0.01% | 133,561 |
| 2021-09-01 | 2021-08-30 | 4.767 | 20,289 | +2,341 | 0.01% | 96,722 |
| 2021-08-19 | 2021-08-17 | 4.665 | 17,948 | -3,901 | 0.01% | 83,722 |
| 2021-08-18 | 2021-08-16 | 4.780 | 21,849 | +3,901 | 0.01% | 104,439 |
| 2021-06-25 | 2021-06-23 | 4.588 | 17,948 | -4,682 | 0.01% | 82,342 |
| 2021-06-23 | 2021-06-21 | 4.447 | 22,630 | +4,682 | 0.01% | 100,632 |
| 2021-05-18 | 2021-05-14 | 5.405 | 17,948 | +1,141 | 0.01% | 97,017 |
| 2021-03-23 | 2021-03-19 | 4.899 | 16,807 | -1,462 | 0.01% | 82,339 |
| 2021-03-12 | 2021-03-10 | 4.379 | 18,269 | +1,462 | 0.01% | 80,002 |
| 2021-03-02 | 2021-02-26 | 4.557 | 16,807 | -5,846 | 0.01% | 76,589 |
| 2021-02-22 | 2021-02-18 | 4.365 | 22,653 | -1,462 | 0.01% | 98,890 |
| 2021-02-18 | 2021-02-16 | 4.283 | 24,115 | +5,846 | 0.01% | 103,292 |
| 2021-02-17 | 2021-02-11 | 4.297 | 18,269 | +1,462 | 0.01% | 78,502 |
| 2021-01-14 | 2021-01-12 | 4.530 | 16,807 | -6,577 | 0.01% | 76,129 |
| 2021-01-13 | 2021-01-11 | 4.543 | 23,384 | -731 | 0.01% | 106,241 |
| 2020-12-28 | 2020-12-22 | 4.420 | 24,115 | -730 | 0.01% | 106,592 |
| 2020-12-22 | 2020-12-18 | 4.489 | 24,845 | -7,308 | 0.01% | 111,519 |
| 2020-12-15 | 2020-12-11 | 4.530 | 32,153 | -731 | 0.01% | 145,641 |
| 2020-11-24 | 2020-11-20 | 4.926 | 32,884 | -2,192 | 0.01% | 162,002 |
| 2020-11-23 | 2020-11-19 | 4.831 | 35,076 | +3,654 | 0.01% | 169,441 |
| 2020-11-02 | 2020-10-29 | 4.790 | 31,422 | +1,461 | 0.01% | 150,500 |
| 2020-10-23 | 2020-10-21 | 5.009 | 29,961 | +2,193 | 0.01% | 150,062 |
| 2020-10-21 | 2020-10-19 | 5.337 | 27,768 | +1,461 | 0.01% | 148,198 |
| 2020-10-06 | 2020-09-30 | 5.446 | 26,307 | +731 | 0.01% | 143,281 |
| 2020-09-08 | 2020-09-04 | 5.296 | 25,576 | +8,769 | 0.01% | 135,450 |
| 2020-08-06 | 2020-08-04 | 4.926 | 16,807 | -11,692 | 0.01% | 82,799 |
| 2020-08-03 | 2020-07-30 | 4.475 | 28,499 | +11,692 | 0.01% | 127,530 |
| 2020-07-22 | 2020-07-20 | 4.324 | 16,807 | -7,308 | 0.01% | 72,679 |
| 2020-07-21 | 2020-07-17 | 4.406 | 24,115 | +7,308 | 0.01% | 106,262 |
| 2020-05-26 | 2020-05-22 | 3.881 | 16,807 | +629 | 0.01% | 65,232 |
| 2020-02-18 | 2020-02-14 | 4.791 | 16,178 | -10,551 | 0.01% | 77,511 |
| 2019-08-05 | 2019-08-01 | 5.175 | 26,729 | -14,067 | 0.01% | 138,323 |
| 2019-08-02 | 2019-07-31 | 5.232 | 40,796 | -2,110 | 0.01% | 213,439 |
| 2019-07-26 | 2019-07-24 | 5.346 | 42,906 | +16,177 | 0.02% | 229,358 |
| 2019-06-10 | 2019-06-05 | 5.657 | 26,729 | +802 | 0.01% | 151,218 |
| 2019-04-23 | 2019-04-17 | 5.701 | 25,927 | -5,458 | 0.01% | 147,820 |
| 2019-03-26 | 2019-03-22 | 5.687 | 31,385 | +5,458 | 0.01% | 178,479 |
| 2019-01-24 | 2019-01-22 | 5.130 | 25,927 | -682 | 0.01% | 133,000 |
| 2019-01-23 | 2019-01-21 | 5.144 | 26,609 | +682 | 0.01% | 136,889 |
| 2018-09-13 | 2018-09-11 | 4.353 | 25,927 | -27,291 | 0.01% | 112,860 |
| 2018-06-07 | 2018-06-05 | 6.229 | 53,218 | -2,730 | 0.02% | 331,497 |
| 2018-05-28 | 2018-05-24 | 6.126 | 55,948 | +1,365 | 0.02% | 342,762 |
| 2018-05-24 | 2018-05-21 | 6.302 | 54,583 | +27,291 | 0.02% | 344,000 |
| 2018-04-03 | 2018-03-28 | 5.863 | 27,292 | -34,114 | 0.01% | 160,003 |
| 2018-03-29 | 2018-03-27 | 6.141 | 61,406 | +34,114 | 0.02% | 377,101 |
| 2018-03-27 | 2018-03-23 | 5.496 | 27,292 | -34,114 | 0.01% | 150,003 |
| 2018-02-14 | 2018-02-12 | 5.657 | 61,406 | +17,057 | 0.02% | 347,400 |
| 2018-01-30 | 2018-01-26 | 6.654 | 44,349 | +17,057 | 0.02% | 295,102 |
| 2018-01-11 | 2018-01-09 | 7.006 | 27,292 | +10,235 | 0.01% | 191,203 |
| 2017-11-06 | 2017-11-02 | 6.639 | 17,057 | -12,964 | 0.01% | 113,249 |
| 2017-09-07 | 2017-09-05 | 5.965 | 30,021 | -5,458 | 0.01% | 179,082 |
| 2017-08-25 | 2017-08-22 | 6.082 | 35,479 | +5,458 | 0.01% | 215,800 |
| 2017-06-15 | 2017-06-13 | 5.994 | 30,021 | +511 | 0.01% | 179,941 |
| 2017-05-10 | 2017-05-08 | 6.411 | 29,510 | -1,342 | 0.01% | 189,198 |
| 2017-04-26 | 2017-04-24 | 6.769 | 30,852 | -1,341 | 0.01% | 208,842 |
| 2017-03-28 | 2017-03-24 | 6.739 | 32,193 | -4,024 | 0.01% | 216,959 |
| 2017-03-13 | 2017-03-09 | 6.188 | 36,217 | +4,024 | 0.01% | 224,098 |
| 2017-03-09 | 2017-03-07 | 6.262 | 32,193 | +13,414 | 0.01% | 201,599 |
| 2017-03-07 | 2017-03-03 | 6.173 | 18,779 | -13,414 | 0.01% | 115,918 |
| 2017-02-16 | 2017-02-14 | 5.651 | 32,193 | -671 | 0.01% | 181,919 |
| 2017-02-09 | 2017-02-07 | 5.696 | 32,864 | +2,683 | 0.01% | 187,181 |
| 2017-01-23 | 2017-01-19 | 5.412 | 30,181 | +671 | 0.01% | 163,350 |
| 2016-10-04 | 2016-09-30 | 5.740 | 29,510 | +6,707 | 0.01% | 169,398 |
| 2016-07-29 | 2016-07-27 | 5.591 | 22,803 | -6,707 | 0.01% | 127,497 |
| 2016-07-28 | 2016-07-26 | 5.517 | 29,510 | -24,145 | 0.01% | 162,798 |
| 2016-06-23 | 2016-06-21 | 5.152 | 53,655 | +554 | 0.02% | 276,453 |
| 2016-04-29 | 2016-04-27 | 5.484 | 53,101 | -1,328 | 0.02% | 291,198 |
| 2016-02-04 | 2016-02-02 | 5.077 | 54,429 | -9,956 | 0.02% | 276,341 |
| 2016-02-02 | 2016-01-29 | 4.911 | 64,385 | +9,956 | 0.02% | 316,219 |
| 2016-01-21 | 2016-01-19 | 5.439 | 54,429 | -1,327 | 0.02% | 296,021 |
| 2016-01-20 | 2016-01-18 | 5.122 | 55,756 | +1,327 | 0.02% | 285,598 |
| 2015-11-04 | 2015-11-02 | 6.629 | 54,429 | -7,965 | 0.02% | 360,801 |
| 2015-10-30 | 2015-10-28 | 6.629 | 62,394 | +7,965 | 0.02% | 413,600 |
| 2015-10-27 | 2015-10-23 | 6.900 | 54,429 | -7,965 | 0.02% | 375,561 |
| 2015-10-26 | 2015-10-22 | 6.795 | 62,394 | +7,965 | 0.02% | 423,940 |
| 2015-10-19 | 2015-10-15 | 7.005 | 54,429 | -9,956 | 0.02% | 381,301 |
| 2015-10-16 | 2015-10-14 | 6.960 | 64,385 | +7,301 | 0.02% | 448,138 |
| 2015-10-15 | 2015-10-13 | 6.719 | 57,084 | +1,991 | 0.02% | 383,561 |
| 2015-10-08 | 2015-10-06 | 6.463 | 55,093 | -9,292 | 0.02% | 356,073 |
| 2015-10-07 | 2015-10-05 | 6.433 | 64,385 | -664 | 0.02% | 414,188 |
| 2015-10-06 | 2015-10-02 | 6.147 | 65,049 | +9,956 | 0.02% | 399,840 |
| 2015-09-17 | 2015-09-15 | 6.026 | 55,093 | +664 | 0.02% | 332,003 |
| 2015-08-14 | 2015-08-12 | 7.231 | 54,429 | +12,612 | 0.02% | 393,601 |
| 2015-08-05 | 2015-08-03 | 7.412 | 41,817 | -2,655 | 0.02% | 309,958 |
| 2015-08-04 | 2015-07-31 | 7.427 | 44,472 | +1,327 | 0.02% | 330,308 |
| 2015-07-31 | 2015-07-29 | 7.563 | 43,145 | +664 | 0.02% | 326,302 |
| 2015-07-30 | 2015-07-28 | 7.457 | 42,481 | +664 | 0.02% | 316,800 |
| 2015-07-29 | 2015-07-27 | 7.352 | 41,817 | +1,327 | 0.02% | 307,438 |
| 2015-07-27 | 2015-07-23 | 8.150 | 40,490 | -7,965 | 0.02% | 330,012 |
| 2015-07-24 | 2015-07-22 | 8.120 | 48,455 | +7,965 | 0.02% | 393,471 |
| 2015-07-22 | 2015-07-20 | 8.211 | 40,490 | -4,646 | 0.02% | 332,452 |
| 2015-07-20 | 2015-07-16 | 8.120 | 45,136 | -5,310 | 0.02% | 366,519 |
| 2015-07-17 | 2015-07-15 | 7.638 | 50,446 | +5,310 | 0.02% | 385,318 |
| 2015-07-16 | 2015-07-14 | 7.985 | 45,136 | -1,991 | 0.02% | 360,399 |
| 2015-07-10 | 2015-07-08 | 5.363 | 47,127 | -4,647 | 0.02% | 252,758 |
| 2015-07-08 | 2015-07-06 | 7.156 | 51,774 | +4,647 | 0.02% | 370,502 |
| 2015-06-08 | 2015-06-04 | 8.452 | 47,127 | +1,327 | 0.02% | 398,307 |
| 2015-05-26 | 2015-05-21 | 9.552 | 45,800 | +1,328 | 0.02% | 437,461 |
| 2015-05-22 | 2015-05-20 | 9.657 | 44,472 | +1,327 | 0.02% | 429,467 |
| 2015-05-20 | 2015-05-18 | 9.582 | 43,145 | -13,275 | 0.02% | 413,402 |
| 2015-05-15 | 2015-05-13 | 9.868 | 56,420 | +13,275 | 0.02% | 556,749 |
| 2015-04-30 | 2015-04-28 | 9.536 | 43,145 | -6,637 | 0.02% | 411,452 |
| 2015-04-29 | 2015-04-27 | 10.004 | 49,782 | +17,257 | 0.02% | 497,996 |
| 2015-04-27 | 2015-04-23 | 10.184 | 32,525 | +9,957 | 0.01% | 331,245 |
| 2015-04-24 | 2015-04-22 | 10.305 | 22,568 | +9,956 | 0.01% | 232,560 |
| 2015-04-16 | 2015-04-14 | 11.405 | 12,612 | +1,328 | 0.00% | 143,835 |
| 2015-04-13 | 2015-04-09 | 10.425 | 11,284 | +1,328 | 0.00% | 117,640 |
| 2015-03-26 | 2015-03-24 | 7.201 | 9,956 | +1,991 | 0.00% | 71,696 |
| 2015-02-17 | 2015-02-13 | 6.569 | 7,965 | -1,991 | 0.00% | 52,319 |
| 2015-01-30 | 2015-01-28 | 6.855 | 9,956 | -4,647 | 0.00% | 68,247 |
| 2015-01-28 | 2015-01-26 | 6.674 | 14,603 | -13,275 | 0.01% | 97,461 |
| 2015-01-27 | 2015-01-23 | 6.569 | 27,878 | +13,275 | 0.01% | 183,119 |
| 2014-12-17 | 2014-12-15 | 6.779 | 14,603 | -3,319 | 0.01% | 99,001 |
| 2014-12-10 | 2014-12-08 | 6.132 | 17,922 | -19,913 | 0.01% | 109,892 |
| 2014-12-03 | 2014-12-01 | 6.719 | 37,835 | -32,524 | 0.01% | 254,222 |
| 2014-12-02 | 2014-11-28 | 7.036 | 70,359 | +5,974 | 0.03% | 495,019 |
| 2014-12-01 | 2014-11-27 | 7.412 | 64,385 | -19,913 | 0.02% | 477,238 |
| 2014-11-28 | 2014-11-26 | 7.593 | 84,298 | -3,983 | 0.03% | 640,078 |
| 2014-11-27 | 2014-11-25 | 7.759 | 88,281 | -3,982 | 0.03% | 684,951 |
| 2014-11-18 | 2014-11-14 | 7.985 | 92,263 | -6,638 | 0.03% | 736,696 |
| 2014-11-17 | 2014-11-13 | 7.940 | 98,901 | +6,638 | 0.04% | 785,229 |
| 2014-11-11 | 2014-11-07 | 7.789 | 92,263 | -26,551 | 0.03% | 718,626 |
| 2014-11-10 | 2014-11-06 | 7.909 | 118,814 | -27,878 | 0.04% | 939,749 |
| 2014-11-07 | 2014-11-05 | 7.894 | 146,692 | +21,240 | 0.05% | 1,158,038 |
| 2014-11-06 | 2014-11-04 | 8.060 | 125,452 | -33,188 | 0.05% | 1,011,152 |
| 2014-11-04 | 2014-10-31 | 8.241 | 158,640 | -3,319 | 0.06% | 1,307,330 |
| 2014-11-03 | 2014-10-30 | 8.437 | 161,959 | -23,232 | 0.06% | 1,366,401 |
| 2014-10-31 | 2014-10-29 | 8.407 | 185,191 | +10,621 | 0.07% | 1,556,823 |
| 2014-10-30 | 2014-10-28 | 8.407 | 174,570 | -9,957 | 0.07% | 1,467,536 |
| 2014-10-22 | 2014-10-20 | 7.698 | 184,527 | -16,594 | 0.07% | 1,420,581 |
| 2014-10-20 | 2014-10-16 | 7.668 | 201,121 | -3,983 | 0.07% | 1,542,269 |
| 2014-10-17 | 2014-10-15 | 7.382 | 205,104 | +1,328 | 0.08% | 1,514,102 |
| 2014-10-15 | 2014-10-13 | 7.503 | 203,776 | +85,626 | 0.08% | 1,528,859 |
| 2014-10-14 | 2014-10-10 | 7.457 | 118,150 | -16,594 | 0.04% | 881,098 |
| 2014-10-13 | 2014-10-09 | 7.804 | 134,744 | -6,638 | 0.05% | 1,051,536 |
| 2014-10-10 | 2014-10-08 | 7.789 | 141,382 | -59,739 | 0.05% | 1,101,209 |
| 2014-10-09 | 2014-10-07 | 7.849 | 201,121 | -56,420 | 0.07% | 1,578,629 |
| 2014-10-08 | 2014-10-06 | 8.271 | 257,541 | +16,594 | 0.10% | 2,130,119 |
| 2014-10-07 | 2014-10-03 | 8.060 | 240,947 | +46,464 | 0.09% | 1,942,050 |
| 2014-10-06 | 2014-09-30 | 7.834 | 194,483 | -3,319 | 0.07% | 1,523,597 |
| 2014-10-03 | 2014-09-29 | 7.834 | 197,802 | -75,006 | 0.07% | 1,549,598 |
| 2014-09-30 | 2014-09-26 | 7.834 | 272,808 | -79,652 | 0.10% | 2,137,202 |
| 2014-09-29 | 2014-09-25 | 8.150 | 352,460 | +21,905 | 0.13% | 2,872,712 |
| 2014-09-26 | 2014-09-24 | 7.970 | 330,555 | +3,318 | 0.12% | 2,634,417 |
| 2014-09-23 | 2014-09-19 | 7.985 | 327,237 | +82,307 | 0.12% | 2,612,903 |
| 2014-09-22 | 2014-09-18 | 7.608 | 244,930 | +99,565 | 0.09% | 1,863,453 |
| 2014-09-19 | 2014-09-17 | 7.503 | 145,365 | -21,240 | 0.05% | 1,090,622 |
| 2014-09-18 | 2014-09-16 | 7.111 | 166,605 | -10,621 | 0.06% | 1,184,718 |
| 2014-09-17 | 2014-09-15 | 7.126 | 177,226 | +10,621 | 0.07% | 1,262,914 |
| 2014-09-12 | 2014-09-10 | 7.473 | 166,605 | -1,328 | 0.06% | 1,244,958 |
| 2014-09-11 | 2014-09-08 | 7.367 | 167,933 | -13,275 | 0.06% | 1,237,172 |
| 2014-09-10 | 2014-09-05 | 6.915 | 181,208 | -1,991 | 0.07% | 1,253,069 |
| 2014-09-04 | 2014-09-02 | 6.825 | 183,199 | -19,913 | 0.07% | 1,250,277 |
| 2014-09-03 | 2014-09-01 | 6.569 | 203,112 | +7,301 | 0.08% | 1,334,158 |
| 2014-09-01 | 2014-08-28 | 6.117 | 195,811 | -13,275 | 0.07% | 1,197,700 |
| 2014-08-28 | 2014-08-26 | 6.252 | 209,086 | -9,293 | 0.08% | 1,307,248 |
| 2014-08-26 | 2014-08-22 | 6.252 | 218,379 | +3,319 | 0.08% | 1,365,350 |
| 2014-08-25 | 2014-08-21 | 6.162 | 215,060 | -7,965 | 0.08% | 1,325,159 |
| 2014-08-22 | 2014-08-20 | 6.297 | 223,025 | -6,638 | 0.08% | 1,404,478 |
| 2014-08-20 | 2014-08-18 | 6.192 | 229,663 | +13,275 | 0.09% | 1,422,060 |
| 2014-08-19 | 2014-08-15 | 6.117 | 216,388 | -18,585 | 0.08% | 1,323,562 |
| 2014-08-18 | 2014-08-14 | 5.891 | 234,973 | +6,638 | 0.09% | 1,384,139 |
| 2014-08-15 | 2014-08-13 | 5.936 | 228,335 | -17,922 | 0.09% | 1,355,357 |
| 2014-08-14 | 2014-08-12 | 6.026 | 246,257 | -13,275 | 0.09% | 1,483,999 |
| 2014-08-13 | 2014-08-11 | 5.815 | 259,532 | +1,991 | 0.10% | 1,509,257 |
| 2014-08-12 | 2014-08-08 | 5.589 | 257,541 | +29,206 | 0.10% | 1,439,479 |
| 2014-08-11 | 2014-08-07 | 5.680 | 228,335 | -1,992 | 0.09% | 1,296,877 |
| 2014-08-08 | 2014-08-06 | 5.665 | 230,327 | -1,327 | 0.09% | 1,304,721 |
| 2014-08-07 | 2014-08-05 | 5.725 | 231,654 | -23,896 | 0.09% | 1,326,198 |
| 2014-08-05 | 2014-08-01 | 5.725 | 255,550 | +42,481 | 0.10% | 1,463,001 |
| 2014-07-31 | 2014-07-29 | 5.559 | 213,069 | +26,551 | 0.08% | 1,184,491 |
| 2014-07-30 | 2014-07-28 | 5.635 | 186,518 | +89,608 | 0.07% | 1,050,939 |
| 2014-07-25 | 2014-07-23 | 5.906 | 96,910 | +3,983 | 0.04% | 572,321 |
| 2014-07-24 | 2014-07-22 | 6.192 | 92,927 | -6,638 | 0.03% | 575,399 |
| 2014-07-23 | 2014-07-21 | 5.966 | 99,565 | +14,603 | 0.04% | 594,001 |
| 2014-07-22 | 2014-07-18 | 6.177 | 84,962 | -19,913 | 0.03% | 524,800 |
| 2014-07-17 | 2014-07-15 | 6.478 | 104,875 | -1,328 | 0.04% | 679,400 |
| 2014-07-16 | 2014-07-14 | 6.177 | 106,203 | +26,551 | 0.04% | 656,003 |
| 2014-07-14 | 2014-07-10 | 6.222 | 79,652 | -9,293 | 0.03% | 495,601 |
| 2014-07-11 | 2014-07-09 | 6.147 | 88,945 | +37,171 | 0.03% | 546,722 |
| 2014-07-10 | 2014-07-08 | 6.508 | 51,774 | -2,655 | 0.02% | 336,962 |
| 2014-07-09 | 2014-07-07 | 6.719 | 54,429 | -6,637 | 0.02% | 365,721 |
| 2014-07-08 | 2014-07-04 | 6.629 | 61,066 | -159,304 | 0.02% | 404,797 |
| 2014-07-07 | 2014-07-03 | 6.975 | 220,370 | -7,302 | 0.08% | 1,537,158 |
| 2014-07-04 | 2014-07-02 | 6.779 | 227,672 | +13,276 | 0.08% | 1,543,502 |
| 2014-07-02 | 2014-06-27 | 6.297 | 214,396 | +181,208 | 0.09% | 1,350,138 |
| 2014-06-30 | 2014-06-26 | 6.282 | 33,188 | +33,188 | 0.01% | 208,498 |
| 2014-06-26 | 2014-06-24 | 5.876 | 0 | -215,724 | ||
| 2014-06-25 | 2014-06-23 | 5.921 | 215,724 | +182,536 | 0.09% | 1,277,250 |
| 2014-06-24 | 2014-06-20 | 6.192 | 33,188 | -23,896 | 0.01% | 205,498 |
| 2014-06-23 | 2014-06-19 | 5.680 | 57,084 | 0.02% | 324,221 |
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