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 | 1.370 | 586,000 | +0 | 0.15% | 802,820 |
| 2025-10-13 | 2025-10-09 | 1.380 | 586,000 | +0 | 0.15% | 808,680 |
| 2025-10-10 | 2025-10-08 | 1.380 | 586,000 | +0 | 0.15% | 808,680 |
| 2025-10-09 | 2025-10-06 | 1.400 | 586,000 | +0 | 0.15% | 820,400 |
| 2025-10-08 | 2025-10-03 | 1.400 | 586,000 | +0 | 0.15% | 820,400 |
| 2025-10-06 | 2025-10-02 | 1.380 | 586,000 | +10,000 | 0.15% | 808,680 |
| 2025-09-18 | 2025-09-16 | 1.390 | 576,000 | +15,000 | 0.15% | 800,640 |
| 2025-09-17 | 2025-09-15 | 1.400 | 561,000 | +15,000 | 0.14% | 785,400 |
| 2025-08-27 | 2025-08-25 | 1.460 | 546,000 | -26,000 | 0.14% | 797,160 |
| 2025-08-13 | 2025-08-11 | 1.390 | 572,000 | +26,000 | 0.15% | 795,080 |
| 2025-06-20 | 2025-06-18 | 1.508 | 546,000 | +46,232 | 0.14% | 823,182 |
| 2025-05-07 | 2025-05-02 | 1.475 | 499,768 | -33,867 | 0.14% | 737,100 |
| 2025-04-16 | 2025-04-14 | 1.540 | 533,635 | -915 | 0.15% | 822,030 |
| 2025-02-21 | 2025-02-19 | 1.846 | 534,550 | +3,661 | 0.15% | 986,959 |
| 2025-02-20 | 2025-02-18 | 1.835 | 530,889 | +2,746 | 0.15% | 974,400 |
| 2025-02-19 | 2025-02-17 | 1.814 | 528,143 | +2,746 | 0.15% | 957,820 |
| 2025-02-18 | 2025-02-14 | 1.770 | 525,397 | +1,831 | 0.15% | 929,880 |
| 2025-02-14 | 2025-02-12 | 1.792 | 523,566 | +2,746 | 0.15% | 938,079 |
| 2025-01-03 | 2024-12-31 | 1.715 | 520,820 | +1,830 | 0.15% | 893,329 |
| 2025-01-02 | 2024-12-27 | 1.737 | 518,990 | +1,831 | 0.15% | 901,530 |
| 2024-12-27 | 2024-12-20 | 1.682 | 517,159 | +1,831 | 0.15% | 870,100 |
| 2024-12-23 | 2024-12-19 | 1.693 | 515,328 | +915 | 0.15% | 872,649 |
| 2024-12-17 | 2024-12-13 | 1.704 | 514,413 | +1,830 | 0.14% | 876,720 |
| 2024-12-16 | 2024-12-12 | 1.704 | 512,583 | +1,831 | 0.14% | 873,601 |
| 2024-12-13 | 2024-12-11 | 1.672 | 510,752 | +4,577 | 0.14% | 853,740 |
| 2024-12-12 | 2024-12-10 | 1.715 | 506,175 | +5,492 | 0.14% | 868,210 |
| 2024-12-11 | 2024-12-09 | 1.715 | 500,683 | +1,830 | 0.14% | 858,790 |
| 2024-12-10 | 2024-12-06 | 1.704 | 498,853 | +3,662 | 0.14% | 850,201 |
| 2024-12-09 | 2024-12-05 | 1.650 | 495,191 | +915 | 0.14% | 816,909 |
| 2024-12-06 | 2024-12-04 | 1.672 | 494,276 | +1,831 | 0.14% | 826,200 |
| 2024-12-02 | 2024-11-28 | 1.672 | 492,445 | +915 | 0.14% | 823,139 |
| 2024-11-29 | 2024-11-27 | 1.682 | 491,530 | +915 | 0.14% | 826,980 |
| 2024-11-14 | 2024-11-12 | 1.781 | 490,615 | +916 | 0.14% | 873,681 |
| 2024-09-30 | 2024-09-26 | 1.693 | 489,699 | +915 | 0.14% | 829,249 |
| 2024-07-29 | 2024-07-25 | 1.639 | 488,784 | +915 | 0.14% | 801,000 |
| 2024-07-17 | 2024-07-15 | 1.704 | 487,869 | +916 | 0.14% | 831,481 |
| 2024-07-10 | 2024-07-08 | 1.737 | 486,953 | +915 | 0.14% | 845,879 |
| 2024-07-09 | 2024-07-05 | 1.748 | 486,038 | +915 | 0.14% | 849,600 |
| 2024-07-03 | 2024-06-28 | 1.759 | 485,123 | +916 | 0.14% | 853,300 |
| 2024-07-02 | 2024-06-27 | 1.824 | 484,207 | +4,576 | 0.14% | 883,429 |
| 2024-06-28 | 2024-06-26 | 2.043 | 479,631 | +916 | 0.14% | 979,880 |
| 2024-06-25 | 2024-06-21 | 2.032 | 478,715 | +915 | 0.13% | 972,779 |
| 2024-06-11 | 2024-06-06 | 2.076 | 477,800 | +915 | 0.13% | 991,800 |
| 2024-06-07 | 2024-06-05 | 2.065 | 476,885 | +916 | 0.13% | 984,690 |
| 2024-05-30 | 2024-05-28 | 2.523 | 475,969 | +43,115 | 0.13% | 1,200,769 |
| 2024-05-27 | 2024-05-23 | 2.523 | 432,854 | +832 | 0.13% | 1,091,999 |
| 2024-05-21 | 2024-05-17 | 2.571 | 432,022 | +832 | 0.13% | 1,110,660 |
| 2024-04-09 | 2024-04-05 | 2.283 | 431,190 | +1,665 | 0.13% | 984,201 |
| 2024-04-03 | 2024-03-28 | 2.295 | 429,525 | +1,665 | 0.13% | 985,561 |
| 2024-04-02 | 2024-03-27 | 2.319 | 427,860 | +1,665 | 0.13% | 992,020 |
| 2024-03-28 | 2024-03-26 | 2.307 | 426,195 | +1,665 | 0.13% | 983,040 |
| 2024-03-27 | 2024-03-25 | 2.319 | 424,530 | +832 | 0.13% | 984,299 |
| 2024-03-26 | 2024-03-22 | 2.331 | 423,698 | +1,665 | 0.13% | 987,460 |
| 2024-03-25 | 2024-03-21 | 2.343 | 422,033 | +832 | 0.13% | 988,650 |
| 2024-03-22 | 2024-03-20 | 2.343 | 421,201 | +1,665 | 0.13% | 986,701 |
| 2024-03-21 | 2024-03-19 | 2.343 | 419,536 | +1,665 | 0.13% | 982,801 |
| 2024-03-20 | 2024-03-18 | 2.331 | 417,871 | +1,665 | 0.13% | 973,880 |
| 2024-03-19 | 2024-03-15 | 2.343 | 416,206 | +1,665 | 0.13% | 975,000 |
| 2024-03-18 | 2024-03-14 | 2.355 | 414,541 | +832 | 0.13% | 976,079 |
| 2024-03-13 | 2024-03-11 | 2.355 | 413,709 | +833 | 0.13% | 974,120 |
| 2024-03-07 | 2024-03-05 | 2.319 | 412,876 | +832 | 0.13% | 957,279 |
| 2024-02-26 | 2024-02-22 | 2.391 | 412,044 | +832 | 0.13% | 985,050 |
| 2024-02-23 | 2024-02-21 | 2.319 | 411,212 | +1,665 | 0.13% | 953,421 |
| 2024-02-22 | 2024-02-20 | 2.307 | 409,547 | +833 | 0.13% | 944,640 |
| 2024-02-21 | 2024-02-19 | 2.307 | 408,714 | +2,497 | 0.13% | 942,719 |
| 2024-02-20 | 2024-02-16 | 2.343 | 406,217 | +832 | 0.13% | 951,600 |
| 2024-02-19 | 2024-02-15 | 2.319 | 405,385 | +833 | 0.13% | 939,911 |
| 2024-02-16 | 2024-02-14 | 2.307 | 404,552 | +832 | 0.13% | 933,119 |
| 2024-02-15 | 2024-02-09 | 2.319 | 403,720 | +832 | 0.13% | 936,050 |
| 2024-01-03 | 2023-12-29 | 2.379 | 402,888 | +833 | 0.12% | 958,321 |
| 2023-12-07 | 2023-12-05 | 2.319 | 402,055 | +832 | 0.12% | 932,190 |
| 2023-09-25 | 2023-09-21 | 2.451 | 401,223 | +833 | 0.12% | 983,281 |
| 2023-08-24 | 2023-08-22 | 2.487 | 400,390 | +832 | 0.12% | 995,669 |
| 2023-08-16 | 2023-08-14 | 2.559 | 399,558 | +833 | 0.12% | 1,022,400 |
| 2023-08-10 | 2023-08-08 | 2.595 | 398,725 | +832 | 0.12% | 1,034,639 |
| 2023-07-12 | 2023-07-10 | 2.595 | 397,893 | +832 | 0.12% | 1,032,480 |
| 2023-07-03 | 2023-06-29 | 2.583 | 397,061 | +833 | 0.12% | 1,025,551 |
| 2023-06-27 | 2023-06-23 | 2.511 | 396,228 | +832 | 0.12% | 994,839 |
| 2023-06-15 | 2023-06-13 | 2.583 | 395,396 | +833 | 0.12% | 1,021,250 |
| 2023-05-31 | 2023-05-29 | 3.110 | 394,563 | +34,897 | 0.12% | 1,227,177 |
| 2023-03-22 | 2023-03-20 | 2.992 | 359,666 | +759 | 0.12% | 1,075,979 |
| 2023-03-03 | 2023-03-01 | 3.018 | 358,907 | -24,282 | 0.12% | 1,083,169 |
| 2023-02-14 | 2023-02-10 | 3.137 | 383,189 | -3,794 | 0.13% | 1,201,901 |
| 2023-02-07 | 2023-02-03 | 3.202 | 386,983 | -12,899 | 0.13% | 1,239,301 |
| 2023-02-06 | 2023-02-02 | 3.216 | 399,882 | -5,312 | 0.14% | 1,285,880 |
| 2023-02-02 | 2023-01-31 | 3.084 | 405,194 | -9,864 | 0.14% | 1,249,561 |
| 2023-01-31 | 2023-01-27 | 3.242 | 415,058 | -12,140 | 0.14% | 1,345,621 |
| 2023-01-30 | 2023-01-26 | 3.018 | 427,198 | -6,071 | 0.15% | 1,289,269 |
| 2022-12-29 | 2022-12-23 | 2.570 | 433,269 | +3,035 | 0.15% | 1,113,451 |
| 2022-11-30 | 2022-11-28 | 2.240 | 430,234 | +759 | 0.15% | 963,901 |
| 2022-11-29 | 2022-11-25 | 2.267 | 429,475 | +759 | 0.15% | 973,520 |
| 2022-10-27 | 2022-10-25 | 2.016 | 428,716 | +759 | 0.15% | 864,450 |
| 2022-10-26 | 2022-10-24 | 2.043 | 427,957 | -9,106 | 0.15% | 874,200 |
| 2022-10-05 | 2022-09-30 | 2.095 | 437,063 | +759 | 0.15% | 915,841 |
| 2022-10-03 | 2022-09-29 | 2.095 | 436,304 | +759 | 0.15% | 914,250 |
| 2022-09-30 | 2022-09-28 | 2.135 | 435,545 | +759 | 0.15% | 929,880 |
| 2022-09-28 | 2022-09-26 | 2.161 | 434,786 | +758 | 0.15% | 939,719 |
| 2022-09-26 | 2022-09-22 | 2.227 | 434,028 | +759 | 0.15% | 966,681 |
| 2022-09-23 | 2022-09-21 | 2.293 | 433,269 | +759 | 0.15% | 993,541 |
| 2022-09-07 | 2022-09-05 | 2.319 | 432,510 | +759 | 0.15% | 1,003,200 |
| 2022-09-05 | 2022-09-01 | 2.372 | 431,751 | +5,311 | 0.15% | 1,024,200 |
| 2022-08-02 | 2022-07-29 | 2.293 | 426,440 | +1,518 | 0.14% | 977,881 |
| 2022-07-18 | 2022-07-14 | 2.438 | 424,922 | +4,553 | 0.14% | 1,036,000 |
| 2022-06-24 | 2022-06-22 | 2.425 | 420,369 | +758 | 0.14% | 1,019,359 |
| 2022-06-20 | 2022-06-16 | 2.333 | 419,611 | +759 | 0.14% | 978,811 |
| 2022-06-01 | 2022-05-30 | 2.959 | 418,852 | +40,096 | 0.14% | 1,239,185 |
| 2022-05-25 | 2022-05-23 | 2.929 | 378,756 | -10,978 | 0.14% | 1,109,520 |
| 2022-05-18 | 2022-05-16 | 2.827 | 389,734 | +1,372 | 0.15% | 1,101,919 |
| 2022-05-11 | 2022-05-06 | 2.886 | 388,362 | +1,372 | 0.15% | 1,120,679 |
| 2022-05-04 | 2022-04-29 | 2.959 | 386,990 | +686 | 0.15% | 1,144,920 |
| 2022-04-19 | 2022-04-13 | 2.944 | 386,304 | +2,059 | 0.15% | 1,137,261 |
| 2022-04-08 | 2022-04-06 | 3.061 | 384,245 | -11,665 | 0.14% | 1,175,999 |
| 2022-04-06 | 2022-04-01 | 3.031 | 395,910 | +686 | 0.15% | 1,200,160 |
| 2022-03-31 | 2022-03-29 | 3.075 | 395,224 | -13,723 | 0.15% | 1,215,361 |
| 2022-03-29 | 2022-03-25 | 3.031 | 408,947 | +6,176 | 0.15% | 1,239,681 |
| 2022-03-18 | 2022-03-16 | 2.886 | 402,771 | +6,175 | 0.15% | 1,162,259 |
| 2022-03-17 | 2022-03-15 | 2.652 | 396,596 | +6,862 | 0.15% | 1,051,960 |
| 2022-03-16 | 2022-03-14 | 2.842 | 389,734 | +2,744 | 0.15% | 1,107,599 |
| 2022-03-15 | 2022-03-11 | 3.031 | 386,990 | -16,468 | 0.15% | 1,173,120 |
| 2022-03-11 | 2022-03-09 | 2.959 | 403,458 | +34,308 | 0.15% | 1,193,641 |
| 2022-03-10 | 2022-03-08 | 3.002 | 369,150 | +16,468 | 0.14% | 1,108,280 |
| 2022-03-09 | 2022-03-07 | 3.104 | 352,682 | -6,176 | 0.13% | 1,094,819 |
| 2022-03-02 | 2022-02-28 | 3.177 | 358,858 | +687 | 0.13% | 1,140,141 |
| 2022-03-01 | 2022-02-25 | 3.235 | 358,171 | +12,350 | 0.13% | 1,158,838 |
| 2022-02-18 | 2022-02-16 | 3.250 | 345,821 | +10,293 | 0.13% | 1,123,921 |
| 2022-02-15 | 2022-02-11 | 3.250 | 335,528 | +3,430 | 0.13% | 1,090,469 |
| 2022-02-14 | 2022-02-10 | 3.323 | 332,098 | +4,117 | 0.12% | 1,103,521 |
| 2022-02-10 | 2022-02-08 | 3.323 | 327,981 | +4,803 | 0.12% | 1,089,841 |
| 2022-02-07 | 2022-01-31 | 3.046 | 323,178 | +10,293 | 0.12% | 984,391 |
| 2022-01-26 | 2022-01-24 | 3.002 | 312,885 | +2,058 | 0.12% | 939,359 |
| 2022-01-25 | 2022-01-21 | 3.061 | 310,827 | -249,759 | 0.12% | 951,300 |
| 2022-01-24 | 2022-01-20 | 3.075 | 560,586 | +1,372 | 0.21% | 1,723,869 |
| 2022-01-21 | 2022-01-19 | 3.090 | 559,214 | +2,058 | 0.21% | 1,727,800 |
| 2022-01-17 | 2022-01-13 | 3.031 | 557,156 | +27,446 | 0.21% | 1,688,961 |
| 2022-01-12 | 2022-01-10 | 3.046 | 529,710 | +231,234 | 0.20% | 1,613,481 |
| 2022-01-05 | 2022-01-03 | 3.031 | 298,476 | -11,665 | 0.11% | 904,799 |
| 2022-01-04 | 2021-12-31 | 3.002 | 310,141 | +10,979 | 0.12% | 931,121 |
| 2021-12-29 | 2021-12-24 | 3.104 | 299,162 | +4,803 | 0.11% | 928,679 |
| 2021-12-21 | 2021-12-17 | 3.031 | 294,359 | +3,430 | 0.11% | 892,319 |
| 2021-12-14 | 2021-12-10 | 3.031 | 290,929 | +7,548 | 0.11% | 881,921 |
| 2021-11-01 | 2021-10-28 | 3.090 | 283,381 | -9,606 | 0.11% | 875,560 |
| 2021-10-29 | 2021-10-27 | 3.133 | 292,987 | +2,745 | 0.11% | 918,050 |
| 2021-10-18 | 2021-10-12 | 3.265 | 290,242 | +3,430 | 0.11% | 947,519 |
| 2021-10-15 | 2021-10-11 | 3.352 | 286,812 | +2,745 | 0.11% | 961,401 |
| 2021-10-12 | 2021-10-08 | 3.439 | 284,067 | -2,058 | 0.11% | 977,040 |
| 2021-09-20 | 2021-09-16 | 3.629 | 286,125 | -8,234 | 0.11% | 1,038,328 |
| 2021-09-07 | 2021-09-03 | 3.323 | 294,359 | +5,489 | 0.11% | 978,119 |
| 2021-09-06 | 2021-09-02 | 3.031 | 288,870 | +3,431 | 0.11% | 875,680 |
| 2021-09-03 | 2021-09-01 | 3.017 | 285,439 | +1,372 | 0.11% | 861,119 |
| 2021-09-02 | 2021-08-31 | 2.900 | 284,067 | +686 | 0.11% | 823,860 |
| 2021-08-24 | 2021-08-20 | 2.827 | 283,381 | +1,372 | 0.11% | 801,220 |
| 2021-08-23 | 2021-08-19 | 2.857 | 282,009 | +687 | 0.11% | 805,561 |
| 2021-08-03 | 2021-07-30 | 2.725 | 281,322 | +1,372 | 0.11% | 766,699 |
| 2021-07-30 | 2021-07-28 | 2.667 | 279,950 | +13,037 | 0.11% | 746,640 |
| 2021-07-29 | 2021-07-27 | 2.769 | 266,913 | +10,292 | 0.10% | 739,099 |
| 2021-07-28 | 2021-07-26 | 2.842 | 256,621 | +10,292 | 0.10% | 729,300 |
| 2021-07-15 | 2021-07-13 | 2.944 | 246,329 | +2,059 | 0.09% | 725,181 |
| 2021-07-13 | 2021-07-09 | 2.886 | 244,270 | +2,744 | 0.09% | 704,879 |
| 2021-07-12 | 2021-07-08 | 2.871 | 241,526 | +2,745 | 0.09% | 693,441 |
| 2021-07-08 | 2021-07-06 | 2.929 | 238,781 | +4,803 | 0.09% | 699,480 |
| 2021-07-07 | 2021-07-05 | 2.929 | 233,978 | +8,234 | 0.09% | 685,410 |
| 2021-07-06 | 2021-07-02 | 2.944 | 225,744 | +30,877 | 0.08% | 664,580 |
| 2021-07-02 | 2021-06-29 | 3.017 | 194,867 | +1,372 | 0.07% | 587,879 |
| 2021-06-30 | 2021-06-28 | 3.002 | 193,495 | +686 | 0.07% | 580,920 |
| 2021-06-29 | 2021-06-25 | 2.988 | 192,809 | +1,373 | 0.07% | 576,051 |
| 2021-06-28 | 2021-06-24 | 2.988 | 191,436 | +2,058 | 0.07% | 571,949 |
| 2021-06-25 | 2021-06-23 | 3.017 | 189,378 | +2,745 | 0.07% | 571,320 |
| 2021-06-24 | 2021-06-22 | 3.031 | 186,633 | +1,372 | 0.07% | 565,759 |
| 2021-06-23 | 2021-06-21 | 3.061 | 185,261 | +37,052 | 0.07% | 567,000 |
| 2021-06-22 | 2021-06-18 | 3.075 | 148,209 | +70,674 | 0.06% | 455,760 |
| 2021-06-16 | 2021-06-11 | 3.090 | 77,535 | +69,301 | 0.03% | 239,559 |
| 2021-06-15 | 2021-06-10 | 3.075 | 8,234 | +686 | 0.00% | 25,321 |
| 2021-06-10 | 2021-06-08 | 3.061 | 7,548 | +1,373 | 0.00% | 23,101 |
| 2021-06-07 | 2021-06-03 | 3.119 | 6,175 | +686 | 0.00% | 19,259 |
| 2021-06-03 | 2021-06-01 | 3.668 | 5,489 | +450 | 0.00% | 20,131 |
| 2021-05-28 | 2021-05-26 | 3.604 | 5,039 | -13,857 | 0.00% | 18,161 |
| 2021-05-27 | 2021-05-25 | 3.620 | 18,896 | -31,492 | 0.01% | 68,401 |
| 2021-05-26 | 2021-05-24 | 3.541 | 50,388 | -16,376 | 0.02% | 178,399 |
| 2021-05-25 | 2021-05-21 | 3.493 | 66,764 | -9,448 | 0.03% | 233,198 |
| 2021-05-24 | 2021-05-20 | 3.493 | 76,212 | -36,532 | 0.03% | 266,199 |
| 2021-05-17 | 2021-05-13 | 3.525 | 112,744 | -2,519 | 0.05% | 397,381 |
| 2021-05-14 | 2021-05-12 | 3.572 | 115,263 | +630 | 0.05% | 411,749 |
| 2021-05-12 | 2021-05-10 | 3.620 | 114,633 | +2,519 | 0.05% | 414,959 |
| 2021-05-07 | 2021-05-05 | 3.493 | 112,114 | +630 | 0.05% | 391,600 |
| 2021-03-01 | 2021-02-25 | 3.493 | 111,484 | +111,484 | 0.05% | 389,400 |
| 2020-01-30 | 2020-01-24 | 4.084 | 0 | -4,701 | ||
| 2019-06-05 | 2019-06-03 | 4.073 | 4,701 | +262 | 0.00% | 19,147 |
| 2018-05-31 | 2018-05-29 | 7.330 | 4,439 | +139 | 0.00% | 32,536 |
| 2018-02-02 | 2018-01-31 | 8.892 | 4,300 | -5,376 | 0.00% | 38,237 |
| 2017-11-17 | 2017-11-15 | 8.743 | 9,676 | +4,301 | 0.00% | 84,601 |
| 2017-11-06 | 2017-11-02 | 8.539 | 5,375 | +5,375 | 0.00% | 45,896 |
| 2017-04-06 | 2017-04-03 | 9.754 | 0 | -7,859 | ||
| 2017-03-30 | 2017-03-28 | 9.429 | 7,859 | -5,239 | 0.00% | 74,103 |
| 2017-03-22 | 2017-03-20 | 9.830 | 13,098 | -9,954 | 0.01% | 128,752 |
| 2017-03-20 | 2017-03-16 | 9.696 | 23,052 | +7,335 | 0.01% | 223,519 |
| 2017-02-20 | 2017-02-16 | 9.524 | 15,717 | -4,716 | 0.01% | 149,696 |
| 2017-02-17 | 2017-02-15 | 9.563 | 20,433 | -2,095 | 0.01% | 195,394 |
| 2017-02-15 | 2017-02-13 | 9.792 | 22,528 | +524 | 0.01% | 220,588 |
| 2017-02-14 | 2017-02-10 | 9.505 | 22,004 | +4,715 | 0.01% | 209,157 |
| 2017-01-13 | 2017-01-11 | 9.429 | 17,289 | -11,526 | 0.01% | 163,019 |
| 2017-01-12 | 2017-01-10 | 8.971 | 28,815 | +5,763 | 0.01% | 258,498 |
| 2017-01-10 | 2017-01-06 | 9.028 | 23,052 | +524 | 0.01% | 208,119 |
| 2017-01-04 | 2016-12-30 | 9.162 | 22,528 | +2,095 | 0.01% | 206,398 |
| 2016-11-29 | 2016-11-25 | 9.715 | 20,433 | +3,144 | 0.01% | 198,514 |
| 2016-11-28 | 2016-11-24 | 9.925 | 17,289 | -7,335 | 0.01% | 171,599 |
| 2016-11-25 | 2016-11-23 | 9.773 | 24,624 | -5,763 | 0.01% | 240,641 |
| 2016-11-24 | 2016-11-22 | 9.715 | 30,387 | +5,239 | 0.01% | 295,221 |
| 2016-11-22 | 2016-11-18 | 9.639 | 25,148 | +7,859 | 0.01% | 242,402 |
| 2016-09-06 | 2016-09-02 | 8.780 | 17,289 | -3,668 | 0.01% | 151,799 |
| 2016-09-02 | 2016-08-31 | 8.895 | 20,957 | +3,668 | 0.01% | 186,404 |
| 2016-06-24 | 2016-06-22 | 7.768 | 17,289 | -7,335 | 0.01% | 134,309 |
| 2016-06-20 | 2016-06-16 | 7.940 | 24,624 | -5,763 | 0.01% | 195,521 |
| 2016-06-17 | 2016-06-15 | 7.788 | 30,387 | +13,098 | 0.01% | 236,641 |
| 2016-06-13 | 2016-06-08 | 8.436 | 17,289 | +390 | 0.01% | 145,853 |
| 2016-05-04 | 2016-04-29 | 8.788 | 16,899 | -10,753 | 0.01% | 148,503 |
| 2016-04-19 | 2016-04-15 | 8.241 | 27,652 | -4,609 | 0.01% | 227,877 |
| 2016-04-18 | 2016-04-14 | 8.436 | 32,261 | -5,121 | 0.02% | 272,160 |
| 2016-04-15 | 2016-04-13 | 8.319 | 37,382 | -3,072 | 0.02% | 310,981 |
| 2016-04-11 | 2016-04-07 | 8.065 | 40,454 | -3,585 | 0.02% | 326,268 |
| 2016-04-06 | 2016-04-01 | 8.299 | 44,039 | -4,096 | 0.02% | 365,501 |
| 2016-04-05 | 2016-03-31 | 8.280 | 48,135 | -2,561 | 0.02% | 398,556 |
| 2016-03-31 | 2016-03-29 | 8.241 | 50,696 | -30,213 | 0.03% | 417,781 |
| 2016-03-30 | 2016-03-24 | 7.948 | 80,909 | -12,802 | 0.04% | 643,063 |
| 2016-03-24 | 2016-03-22 | 7.987 | 93,711 | +7,682 | 0.05% | 748,473 |
| 2016-03-23 | 2016-03-21 | 7.811 | 86,029 | +5,120 | 0.04% | 671,997 |
| 2016-03-17 | 2016-03-15 | 7.675 | 80,909 | -9,217 | 0.04% | 620,943 |
| 2016-03-16 | 2016-03-14 | 7.694 | 90,126 | +15,362 | 0.05% | 693,440 |
| 2016-03-15 | 2016-03-11 | 7.850 | 74,764 | -1,536 | 0.04% | 586,923 |
| 2016-03-14 | 2016-03-10 | 7.831 | 76,300 | +23,044 | 0.04% | 597,491 |
| 2016-03-11 | 2016-03-09 | 7.108 | 53,256 | +5,633 | 0.03% | 378,558 |
| 2016-03-10 | 2016-03-08 | 7.167 | 47,623 | -9,218 | 0.02% | 341,307 |
| 2016-03-07 | 2016-03-03 | 7.128 | 56,841 | +7,681 | 0.03% | 405,151 |
| 2016-03-04 | 2016-03-02 | 7.264 | 49,160 | +9,218 | 0.02% | 357,123 |
| 2016-03-02 | 2016-02-29 | 7.050 | 39,942 | +5,121 | 0.02% | 281,578 |
| 2016-02-29 | 2016-02-25 | 7.011 | 34,821 | +6,145 | 0.02% | 244,117 |
| 2016-02-19 | 2016-02-17 | 7.323 | 28,676 | -5,121 | 0.01% | 209,997 |
| 2016-02-15 | 2016-02-11 | 7.343 | 33,797 | -6,145 | 0.02% | 248,158 |
| 2016-02-11 | 2016-02-04 | 7.831 | 39,942 | +6,145 | 0.02% | 312,778 |
| 2016-02-04 | 2016-02-02 | 7.928 | 33,797 | +6,145 | 0.02% | 267,958 |
| 2016-01-28 | 2016-01-26 | 7.811 | 27,652 | -4,609 | 0.01% | 215,998 |
| 2015-12-01 | 2015-11-27 | 9.295 | 32,261 | +512 | 0.02% | 299,880 |
| 2015-11-16 | 2015-11-12 | 10.135 | 31,749 | -64,010 | 0.02% | 321,781 |
| 2015-11-11 | 2015-11-09 | 10.350 | 95,759 | -64,010 | 0.05% | 991,101 |
| 2015-11-09 | 2015-11-05 | 9.725 | 159,769 | +4,097 | 0.08% | 1,553,761 |
| 2015-10-29 | 2015-10-27 | 9.452 | 155,672 | -102,416 | 0.08% | 1,471,358 |
| 2015-10-27 | 2015-10-23 | 9.198 | 258,088 | -25,604 | 0.13% | 2,373,838 |
| 2015-09-25 | 2015-09-23 | 8.358 | 283,692 | -7,681 | 0.14% | 2,371,119 |
| 2015-09-22 | 2015-09-18 | 8.729 | 291,373 | +7,681 | 0.15% | 2,543,427 |
| 2015-09-08 | 2015-09-04 | 7.968 | 283,692 | +102,416 | 0.14% | 2,260,319 |
| 2015-09-07 | 2015-09-02 | 7.636 | 181,276 | +46,087 | 0.09% | 1,384,138 |
| 2015-09-02 | 2015-08-31 | 7.655 | 135,189 | +5,121 | 0.07% | 1,034,880 |
| 2015-09-01 | 2015-08-28 | 7.831 | 130,068 | +122,899 | 0.07% | 1,018,538 |
| 2015-08-26 | 2015-08-24 | 9.491 | 7,169 | -25,092 | 0.00% | 68,039 |
| 2015-08-12 | 2015-08-10 | 12.889 | 32,261 | -5,121 | 0.02% | 415,800 |
| 2015-08-11 | 2015-08-07 | 12.674 | 37,382 | -6,657 | 0.02% | 473,772 |
| 2015-08-10 | 2015-08-06 | 12.400 | 44,039 | +3,585 | 0.02% | 546,102 |
| 2015-08-07 | 2015-08-05 | 12.498 | 40,454 | +8,193 | 0.02% | 505,596 |
| 2015-08-04 | 2015-07-31 | 13.455 | 32,261 | -5,121 | 0.02% | 434,070 |
| 2015-08-03 | 2015-07-30 | 12.791 | 37,382 | +5,121 | 0.02% | 478,152 |
| 2015-07-16 | 2015-07-14 | 12.068 | 32,261 | -61,450 | 0.02% | 389,340 |
| 2015-07-09 | 2015-07-07 | 9.979 | 93,711 | -15,362 | 0.05% | 935,134 |
| 2015-07-08 | 2015-07-06 | 10.467 | 109,073 | +61,450 | 0.05% | 1,141,680 |
| 2015-06-10 | 2015-06-08 | 12.394 | 47,623 | +726 | 0.02% | 590,252 |
| 2015-06-09 | 2015-06-05 | 12.632 | 46,897 | +10,086 | 0.02% | 592,414 |
| 2015-06-02 | 2015-05-29 | 14.278 | 36,811 | -1,009 | 0.02% | 525,594 |
| 2015-06-01 | 2015-05-28 | 14.278 | 37,820 | -4,034 | 0.02% | 540,001 |
| 2015-05-29 | 2015-05-27 | 14.476 | 41,854 | +9,077 | 0.02% | 605,899 |
| 2015-05-28 | 2015-05-26 | 14.358 | 32,777 | +1,008 | 0.02% | 470,596 |
| 2015-05-27 | 2015-05-22 | 12.910 | 31,769 | +4,034 | 0.02% | 410,133 |
| 2015-05-20 | 2015-05-18 | 12.017 | 27,735 | +25,214 | 0.01% | 333,305 |
| 2015-05-06 | 2015-05-04 | 12.632 | 2,521 | -27,231 | 0.00% | 31,846 |
| 2015-04-29 | 2015-04-27 | 12.057 | 29,752 | -7,564 | 0.02% | 358,724 |
| 2015-04-28 | 2015-04-24 | 11.879 | 37,316 | +7,564 | 0.02% | 443,264 |
| 2015-04-21 | 2015-04-17 | 12.374 | 29,752 | -10,085 | 0.02% | 368,164 |
| 2015-04-20 | 2015-04-16 | 12.493 | 39,837 | +37,316 | 0.02% | 497,700 |
| 2015-04-10 | 2015-04-08 | 12.097 | 2,521 | -2,017 | 0.00% | 30,496 |
| 2015-04-02 | 2015-03-31 | 9.083 | 4,538 | +2,017 | 0.00% | 41,216 |
| 2015-02-06 | 2015-02-04 | 8.726 | 2,521 | -4,539 | 0.00% | 21,997 |
| 2014-12-17 | 2014-12-15 | 8.706 | 7,060 | +2,522 | 0.00% | 61,462 |
| 2014-11-12 | 2014-11-10 | 9.638 | 4,538 | +4,538 | 0.00% | 43,736 |
| 2014-11-10 | 2014-11-06 | 9.896 | 0 | -2,017 | ||
| 2014-10-31 | 2014-10-29 | 10.669 | 2,017 | +2,017 | 0.00% | 21,519 |
| 2014-10-15 | 2014-10-13 | 9.955 | 0 | -25,213 | ||
| 2014-10-13 | 2014-10-09 | 10.451 | 25,213 | -201,707 | 0.01% | 263,497 |
| 2014-10-03 | 2014-09-29 | 10.471 | 226,920 | -10,085 | 0.12% | 2,376,004 |
| 2014-09-30 | 2014-09-26 | 11.383 | 237,005 | +110,939 | 0.12% | 2,697,801 |
| 2014-09-25 | 2014-09-23 | 10.292 | 126,066 | +40,341 | 0.06% | 1,297,495 |
| 2014-09-23 | 2014-09-19 | 10.034 | 85,725 | +70,597 | 0.04% | 860,198 |
| 2014-09-19 | 2014-09-17 | 9.479 | 15,128 | +15,128 | 0.01% | 143,400 |
| 2014-09-05 | 2014-09-03 | 10.094 | 0 | -10,085 | ||
| 2014-09-03 | 2014-09-01 | 10.272 | 10,085 | +10,085 | 0.01% | 103,597 |
| 2014-07-25 | 2014-07-23 | 7.040 | 0 | -151,280 | ||
| 2014-07-16 | 2014-07-14 | 6.485 | 151,280 | +151,280 | 0.09% | 981,002 |
| 2014-07-10 | 2014-07-08 | 5.969 | 0 |
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