History of CCASS shareholding
Participant: ORIENT SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.080 | 551,000 | +0 | 0.02% | 1,146,080 |
| 2025-10-13 | 2025-10-09 | 2.120 | 551,000 | +0 | 0.02% | 1,168,120 |
| 2025-10-10 | 2025-10-08 | 2.070 | 551,000 | +0 | 0.02% | 1,140,570 |
| 2025-10-09 | 2025-10-06 | 2.110 | 551,000 | +0 | 0.02% | 1,162,610 |
| 2025-10-08 | 2025-10-03 | 2.130 | 551,000 | +0 | 0.02% | 1,173,630 |
| 2025-10-06 | 2025-10-02 | 2.170 | 551,000 | +0 | 0.02% | 1,195,670 |
| 2025-10-03 | 2025-09-30 | 2.120 | 551,000 | +0 | 0.02% | 1,168,120 |
| 2025-10-02 | 2025-09-29 | 2.120 | 551,000 | +0 | 0.02% | 1,168,120 |
| 2025-09-30 | 2025-09-26 | 2.100 | 551,000 | +0 | 0.02% | 1,157,100 |
| 2025-09-29 | 2025-09-25 | 2.110 | 551,000 | +0 | 0.02% | 1,162,610 |
| 2025-09-26 | 2025-09-24 | 2.090 | 551,000 | +0 | 0.02% | 1,151,590 |
| 2025-09-25 | 2025-09-23 | 2.110 | 551,000 | +0 | 0.02% | 1,162,610 |
| 2025-09-24 | 2025-09-22 | 2.150 | 551,000 | +0 | 0.02% | 1,184,650 |
| 2025-09-23 | 2025-09-19 | 2.160 | 551,000 | +0 | 0.02% | 1,190,160 |
| 2025-09-22 | 2025-09-18 | 2.220 | 551,000 | +0 | 0.02% | 1,223,220 |
| 2025-09-19 | 2025-09-17 | 2.180 | 551,000 | +0 | 0.02% | 1,201,180 |
| 2025-09-18 | 2025-09-16 | 2.120 | 551,000 | +0 | 0.02% | 1,168,120 |
| 2025-09-17 | 2025-09-15 | 2.080 | 551,000 | +0 | 0.02% | 1,146,080 |
| 2025-09-16 | 2025-09-12 | 2.050 | 551,000 | +0 | 0.02% | 1,129,550 |
| 2025-09-15 | 2025-09-11 | 2.030 | 551,000 | +0 | 0.02% | 1,118,530 |
| 2025-09-12 | 2025-09-10 | 2.030 | 551,000 | +0 | 0.02% | 1,118,530 |
| 2025-09-11 | 2025-09-09 | 2.010 | 551,000 | +0 | 0.02% | 1,107,510 |
| 2025-09-10 | 2025-09-08 | 2.010 | 551,000 | +0 | 0.02% | 1,107,510 |
| 2025-09-09 | 2025-09-05 | 2.030 | 551,000 | +0 | 0.02% | 1,118,530 |
| 2025-09-08 | 2025-09-04 | 1.970 | 551,000 | +0 | 0.02% | 1,085,470 |
| 2025-09-05 | 2025-09-03 | 2.010 | 551,000 | +0 | 0.02% | 1,107,510 |
| 2025-09-04 | 2025-09-02 | 2.040 | 551,000 | +0 | 0.02% | 1,124,040 |
| 2025-09-03 | 2025-09-01 | 2.050 | 551,000 | +0 | 0.02% | 1,129,550 |
| 2025-09-02 | 2025-08-29 | 2.050 | 551,000 | +15,000 | 0.02% | 1,129,550 |
| 2025-08-28 | 2025-08-26 | 2.350 | 536,000 | -94,500 | 0.02% | 1,259,600 |
| 2025-04-15 | 2025-04-11 | 1.800 | 630,500 | +17,000 | 0.03% | 1,134,900 |
| 2025-03-24 | 2025-03-20 | 2.580 | 613,500 | +500 | 0.02% | 1,582,830 |
| 2025-03-19 | 2025-03-17 | 2.540 | 613,000 | +64,500 | 0.02% | 1,557,020 |
| 2025-02-26 | 2025-02-24 | 2.430 | 548,500 | -50,000 | 0.02% | 1,332,855 |
| 2025-01-13 | 2025-01-09 | 2.150 | 598,500 | -70,000 | 0.02% | 1,286,775 |
| 2025-01-06 | 2025-01-02 | 2.280 | 668,500 | -70,000 | 0.03% | 1,524,180 |
| 2024-12-30 | 2024-12-24 | 2.290 | 738,500 | -30,000 | 0.03% | 1,691,165 |
| 2024-11-25 | 2024-11-21 | 2.420 | 768,500 | -25,000 | 0.03% | 1,859,770 |
| 2024-11-18 | 2024-11-14 | 2.200 | 793,500 | -100,000 | 0.03% | 1,745,700 |
| 2024-11-15 | 2024-11-13 | 2.270 | 893,500 | -9,500 | 0.04% | 2,028,245 |
| 2024-11-14 | 2024-11-12 | 2.310 | 903,000 | -116,000 | 0.04% | 2,085,930 |
| 2024-11-12 | 2024-11-08 | 2.230 | 1,019,000 | -564,000 | 0.04% | 2,272,370 |
| 2024-10-25 | 2024-10-23 | 2.080 | 1,583,000 | +50,000 | 0.06% | 3,292,640 |
| 2024-10-23 | 2024-10-21 | 2.040 | 1,533,000 | +9,500 | 0.06% | 3,127,320 |
| 2024-10-16 | 2024-10-14 | 2.090 | 1,523,500 | -450,000 | 0.06% | 3,184,115 |
| 2024-10-14 | 2024-10-09 | 2.030 | 1,973,500 | -24,500 | 0.08% | 4,006,205 |
| 2024-10-10 | 2024-10-08 | 2.190 | 1,998,000 | +24,500 | 0.08% | 4,375,620 |
| 2024-10-09 | 2024-10-07 | 2.470 | 1,973,500 | -1,000 | 0.08% | 4,874,545 |
| 2024-10-08 | 2024-10-04 | 2.210 | 1,974,500 | -195,500 | 0.08% | 4,363,645 |
| 2024-10-04 | 2024-10-02 | 2.260 | 2,170,000 | -51,500 | 0.09% | 4,904,200 |
| 2024-10-03 | 2024-09-30 | 2.250 | 2,221,500 | +163,000 | 0.09% | 4,998,375 |
| 2024-10-02 | 2024-09-27 | 2.090 | 2,058,500 | +687,000 | 0.08% | 4,302,265 |
| 2024-09-30 | 2024-09-26 | 1.980 | 1,371,500 | +680,000 | 0.05% | 2,715,570 |
| 2024-09-26 | 2024-09-24 | 1.880 | 691,500 | +240,500 | 0.03% | 1,300,020 |
| 2024-09-13 | 2024-09-11 | 1.740 | 451,000 | -6,000 | 0.02% | 784,740 |
| 2024-08-19 | 2024-08-15 | 1.940 | 457,000 | +6,000 | 0.02% | 886,580 |
| 2024-07-29 | 2024-07-25 | 2.050 | 451,000 | +60,000 | 0.02% | 924,550 |
| 2024-07-19 | 2024-07-17 | 2.180 | 391,000 | -3,500 | 0.02% | 852,380 |
| 2024-07-09 | 2024-07-05 | 2.200 | 394,500 | +3,500 | 0.02% | 867,900 |
| 2024-07-08 | 2024-07-04 | 2.170 | 391,000 | +25,500 | 0.02% | 848,470 |
| 2024-07-03 | 2024-06-28 | 2.000 | 365,500 | +4,000 | 0.01% | 731,000 |
| 2024-06-26 | 2024-06-24 | 2.250 | 361,500 | +24,089 | 0.01% | 813,348 |
| 2024-06-14 | 2024-06-12 | 2.293 | 337,411 | +46,668 | 0.01% | 773,609 |
| 2024-06-05 | 2024-06-03 | 2.421 | 290,743 | +1,867 | 0.01% | 703,990 |
| 2024-05-14 | 2024-05-10 | 2.453 | 288,876 | -5,600 | 0.01% | 708,754 |
| 2024-05-07 | 2024-05-03 | 2.453 | 294,476 | +5,600 | 0.01% | 722,494 |
| 2024-05-06 | 2024-05-02 | 2.432 | 288,876 | +63,468 | 0.01% | 702,564 |
| 2024-04-26 | 2024-04-24 | 2.378 | 225,408 | -7,000 | 0.01% | 536,131 |
| 2024-04-24 | 2024-04-22 | 2.282 | 232,408 | +7,000 | 0.01% | 530,371 |
| 2024-04-19 | 2024-04-17 | 2.325 | 225,408 | -933 | 0.01% | 524,056 |
| 2024-04-08 | 2024-04-03 | 2.368 | 226,341 | -1,400 | 0.01% | 535,925 |
| 2024-03-21 | 2024-03-19 | 2.861 | 227,741 | +194,140 | 0.01% | 651,480 |
| 2024-01-29 | 2024-01-25 | 2.314 | 33,601 | +1,400 | 0.00% | 77,760 |
| 2024-01-24 | 2024-01-22 | 2.111 | 32,201 | -933 | 0.00% | 67,965 |
| 2024-01-19 | 2024-01-17 | 2.196 | 33,134 | -467 | 0.00% | 72,774 |
| 2024-01-15 | 2024-01-11 | 2.282 | 33,601 | +13,534 | 0.00% | 76,680 |
| 2023-11-17 | 2023-11-15 | 2.550 | 20,067 | +466 | 0.00% | 51,169 |
| 2023-11-14 | 2023-11-10 | 2.464 | 19,601 | +1,867 | 0.00% | 48,301 |
| 2023-11-02 | 2023-10-31 | 2.443 | 17,734 | -1,867 | 0.00% | 43,320 |
| 2023-10-26 | 2023-10-24 | 2.432 | 19,601 | +1,867 | 0.00% | 47,671 |
| 2023-10-18 | 2023-10-16 | 2.571 | 17,734 | -280,009 | 0.00% | 45,600 |
| 2023-10-09 | 2023-10-05 | 2.400 | 297,743 | -934 | 0.01% | 714,559 |
| 2023-09-07 | 2023-09-05 | 2.357 | 298,677 | -11,200 | 0.01% | 704,001 |
| 2023-08-31 | 2023-08-29 | 2.357 | 309,877 | +280,009 | 0.01% | 730,400 |
| 2023-08-11 | 2023-08-09 | 2.303 | 29,868 | -2,800 | 0.00% | 68,801 |
| 2023-07-24 | 2023-07-20 | 2.089 | 32,668 | +11,667 | 0.00% | 68,251 |
| 2023-07-03 | 2023-06-29 | 2.046 | 21,001 | -13,067 | 0.00% | 42,976 |
| 2023-06-30 | 2023-06-28 | 2.014 | 34,068 | +13,067 | 0.00% | 68,620 |
| 2023-06-28 | 2023-06-26 | 2.359 | 21,001 | +1,925 | 0.00% | 49,540 |
| 2023-06-21 | 2023-06-19 | 2.500 | 19,076 | -5,088 | 0.00% | 47,699 |
| 2023-05-19 | 2023-05-17 | 2.548 | 24,164 | -1,695 | 0.00% | 61,561 |
| 2023-03-06 | 2023-03-02 | 2.677 | 25,859 | +2,543 | 0.00% | 69,234 |
| 2023-02-16 | 2023-02-14 | 2.795 | 23,316 | +848 | 0.00% | 65,176 |
| 2023-01-19 | 2023-01-17 | 2.807 | 22,468 | -1,272 | 0.00% | 63,070 |
| 2023-01-18 | 2023-01-16 | 2.807 | 23,740 | -847 | 0.00% | 66,641 |
| 2023-01-11 | 2023-01-09 | 2.713 | 24,587 | +1,271 | 0.00% | 66,699 |
| 2023-01-06 | 2023-01-04 | 2.677 | 23,316 | +848 | 0.00% | 62,426 |
| 2022-12-08 | 2022-12-06 | 2.607 | 22,468 | -424 | 0.00% | 58,565 |
| 2022-12-01 | 2022-11-29 | 2.406 | 22,892 | -8,478 | 0.00% | 55,080 |
| 2022-11-29 | 2022-11-25 | 2.324 | 31,370 | +7,630 | 0.00% | 72,889 |
| 2022-11-21 | 2022-11-17 | 2.312 | 23,740 | +1,272 | 0.00% | 54,881 |
| 2022-11-18 | 2022-11-16 | 2.335 | 22,468 | +424 | 0.00% | 52,470 |
| 2022-11-15 | 2022-11-11 | 2.265 | 22,044 | -3,391 | 0.00% | 49,920 |
| 2022-11-14 | 2022-11-10 | 2.182 | 25,435 | +3,391 | 0.00% | 55,499 |
| 2022-09-27 | 2022-09-23 | 2.229 | 22,044 | +848 | 0.00% | 49,140 |
| 2022-09-20 | 2022-09-16 | 2.335 | 21,196 | -30,946 | 0.00% | 49,500 |
| 2022-09-05 | 2022-09-01 | 2.512 | 52,142 | +31,794 | 0.00% | 130,994 |
| 2022-08-25 | 2022-08-23 | 2.418 | 20,348 | -17,381 | 0.00% | 49,199 |
| 2022-08-22 | 2022-08-18 | 2.418 | 37,729 | +16,957 | 0.00% | 91,225 |
| 2022-08-19 | 2022-08-17 | 2.477 | 20,772 | -16,533 | 0.00% | 51,450 |
| 2022-08-11 | 2022-08-09 | 2.394 | 37,305 | +16,957 | 0.00% | 89,320 |
| 2022-08-03 | 2022-08-01 | 2.453 | 20,348 | +424 | 0.00% | 49,919 |
| 2022-07-12 | 2022-07-08 | 2.866 | 19,924 | -34,338 | 0.00% | 57,104 |
| 2022-07-08 | 2022-07-06 | 2.772 | 54,262 | +12,718 | 0.00% | 150,400 |
| 2022-07-07 | 2022-07-05 | 2.831 | 41,544 | +4,663 | 0.00% | 117,599 |
| 2022-07-06 | 2022-07-04 | 2.819 | 36,881 | +16,957 | 0.00% | 103,964 |
| 2022-07-04 | 2022-06-29 | 3.367 | 19,924 | -930 | 0.00% | 67,094 |
| 2022-06-21 | 2022-06-17 | 3.190 | 20,854 | +2,361 | 0.00% | 66,516 |
| 2022-06-20 | 2022-06-16 | 3.202 | 18,493 | -1,180 | 0.00% | 59,220 |
| 2022-06-13 | 2022-06-09 | 3.240 | 19,673 | -10,231 | 0.00% | 63,749 |
| 2022-05-31 | 2022-05-27 | 3.113 | 29,904 | +4,722 | 0.00% | 93,101 |
| 2022-05-05 | 2022-05-03 | 3.113 | 25,182 | +787 | 0.00% | 78,400 |
| 2022-03-03 | 2022-03-01 | 3.469 | 24,395 | -77,907 | 0.00% | 84,630 |
| 2022-02-08 | 2022-02-04 | 3.672 | 102,302 | +787 | 0.01% | 375,701 |
| 2022-01-28 | 2022-01-26 | 3.876 | 101,515 | +77,907 | 0.01% | 393,451 |
| 2022-01-24 | 2022-01-20 | 4.105 | 23,608 | -1,180 | 0.00% | 96,900 |
| 2022-01-13 | 2022-01-11 | 4.041 | 24,788 | -1,968 | 0.00% | 100,168 |
| 2022-01-10 | 2022-01-06 | 4.079 | 26,756 | +1,181 | 0.00% | 109,141 |
| 2022-01-06 | 2022-01-04 | 4.257 | 25,575 | +393 | 0.00% | 108,873 |
| 2022-01-04 | 2021-12-31 | 4.257 | 25,182 | +10,230 | 0.00% | 107,200 |
| 2021-12-30 | 2021-12-28 | 4.435 | 14,952 | +1,574 | 0.00% | 66,311 |
| 2021-12-21 | 2021-12-17 | 5.058 | 13,378 | +1,180 | 0.00% | 67,660 |
| 2021-11-16 | 2021-11-12 | 4.016 | 12,198 | -78,693 | 0.00% | 48,982 |
| 2021-11-12 | 2021-11-10 | 3.736 | 90,891 | -110,958 | 0.00% | 339,570 |
| 2021-11-10 | 2021-11-08 | 3.558 | 201,849 | -31,478 | 0.01% | 718,200 |
| 2021-11-09 | 2021-11-05 | 3.533 | 233,327 | +94,433 | 0.01% | 824,272 |
| 2021-11-08 | 2021-11-04 | 3.533 | 138,894 | -15,739 | 0.01% | 490,669 |
| 2021-11-05 | 2021-11-03 | 3.456 | 154,633 | -4,722 | 0.01% | 534,480 |
| 2021-11-02 | 2021-10-29 | 3.279 | 159,355 | +23,609 | 0.01% | 522,451 |
| 2021-10-25 | 2021-10-21 | 3.660 | 135,746 | -12,591 | 0.01% | 496,798 |
| 2021-10-08 | 2021-10-06 | 3.418 | 148,337 | +1,573 | 0.01% | 507,063 |
| 2021-09-23 | 2021-09-20 | 3.482 | 146,764 | +3,148 | 0.01% | 511,011 |
| 2021-09-15 | 2021-09-13 | 3.863 | 143,616 | +78,694 | 0.01% | 554,801 |
| 2021-08-25 | 2021-08-23 | 3.456 | 64,922 | -3,148 | 0.00% | 224,399 |
| 2021-08-24 | 2021-08-20 | 3.355 | 68,070 | -15,739 | 0.00% | 228,360 |
| 2021-08-23 | 2021-08-19 | 3.495 | 83,809 | +3,935 | 0.00% | 292,876 |
| 2021-08-09 | 2021-08-05 | 3.571 | 79,874 | +19,673 | 0.00% | 285,215 |
| 2021-08-02 | 2021-07-29 | 3.545 | 60,201 | -7,869 | 0.00% | 213,436 |
| 2021-07-28 | 2021-07-26 | 3.507 | 68,070 | -1,180 | 0.00% | 238,740 |
| 2021-07-27 | 2021-07-23 | 3.672 | 69,250 | +1,574 | 0.00% | 254,319 |
| 2021-07-19 | 2021-07-15 | 4.130 | 67,676 | +393 | 0.00% | 279,498 |
| 2021-06-28 | 2021-06-24 | 3.723 | 67,283 | +7,869 | 0.00% | 250,515 |
| 2021-06-23 | 2021-06-21 | 3.939 | 59,414 | +21,248 | 0.00% | 234,061 |
| 2021-06-22 | 2021-06-18 | 4.018 | 38,166 | +1,232 | 0.00% | 153,362 |
| 2021-05-14 | 2021-05-12 | 3.546 | 36,934 | +3,046 | 0.00% | 130,951 |
| 2021-05-12 | 2021-05-10 | 3.703 | 33,888 | +7,996 | 0.00% | 125,492 |
| 2021-05-11 | 2021-05-07 | 3.624 | 25,892 | -4,188 | 0.00% | 93,841 |
| 2021-05-07 | 2021-05-05 | 3.677 | 30,080 | -381 | 0.00% | 110,600 |
| 2021-05-05 | 2021-05-03 | 3.651 | 30,461 | +4,189 | 0.00% | 111,201 |
| 2021-04-23 | 2021-04-21 | 3.362 | 26,272 | +2,665 | 0.00% | 88,319 |
| 2021-04-21 | 2021-04-19 | 3.637 | 23,607 | +1,523 | 0.00% | 85,870 |
| 2021-04-20 | 2021-04-16 | 3.493 | 22,084 | +3,427 | 0.00% | 77,140 |
| 2021-04-08 | 2021-04-01 | 3.349 | 18,657 | +11,423 | 0.00% | 62,474 |
| 2021-03-31 | 2021-03-29 | 3.191 | 7,234 | +3,807 | 0.00% | 23,084 |
| 2021-03-29 | 2021-03-25 | 3.230 | 3,427 | -4,569 | 0.00% | 11,071 |
| 2021-03-05 | 2021-03-03 | 3.729 | 7,996 | +3,046 | 0.00% | 29,820 |
| 2021-02-08 | 2021-02-04 | 3.637 | 4,950 | +4,569 | 0.00% | 18,005 |
| 2020-12-29 | 2020-12-24 | 3.585 | 381 | +381 | 0.00% | 1,366 |
| 2020-11-12 | 2020-11-10 | 4.412 | 0 | -51,022 | ||
| 2020-11-10 | 2020-11-06 | 4.320 | 51,022 | +51,022 | 0.00% | 220,431 |
| 2020-10-28 | 2020-10-23 | 4.386 | 0 | -2,285 | ||
| 2020-10-19 | 2020-10-15 | 4.333 | 2,285 | +2,285 | 0.00% | 9,902 |
| 2020-08-26 | 2020-08-24 | 4.938 | 0 | -1,142 | ||
| 2020-08-03 | 2020-07-30 | 5.029 | 1,142 | -17,896 | 0.00% | 5,744 |
| 2020-07-31 | 2020-07-29 | 4.977 | 19,038 | +4,188 | 0.00% | 94,750 |
| 2020-07-30 | 2020-07-28 | 4.938 | 14,850 | +13,708 | 0.00% | 73,322 |
| 2020-06-22 | 2020-06-18 | 5.139 | 1,142 | +56 | 0.00% | 5,869 |
| 2019-06-20 | 2019-06-18 | 6.427 | 1,086 | +50 | 0.00% | 6,979 |
| 2019-04-29 | 2019-04-25 | 8.178 | 1,036 | -3,455 | 0.00% | 8,472 |
| 2019-04-23 | 2019-04-17 | 9.191 | 4,491 | +3,455 | 0.00% | 41,278 |
| 2019-04-18 | 2019-04-16 | 8.612 | 1,036 | -4,146 | 0.00% | 8,922 |
| 2019-04-16 | 2019-04-12 | 8.960 | 5,182 | -1,381 | 0.00% | 46,429 |
| 2019-04-11 | 2019-04-09 | 9.061 | 6,563 | -1,382 | 0.00% | 59,467 |
| 2019-03-29 | 2019-03-27 | 7.715 | 7,945 | +6,909 | 0.00% | 61,295 |
| 2018-10-24 | 2018-10-22 | 6.716 | 1,036 | -32,817 | 0.00% | 6,958 |
| 2018-07-04 | 2018-06-29 | 11.032 | 33,853 | +540 | 0.00% | 373,455 |
| 2018-03-26 | 2018-03-22 | 14.665 | 33,313 | +680 | 0.00% | 488,527 |
| 2018-03-21 | 2018-03-19 | 15.356 | 32,633 | +340 | 0.00% | 501,115 |
| 2018-02-12 | 2018-02-08 | 16.121 | 32,293 | -3,400 | 0.00% | 520,593 |
| 2018-02-09 | 2018-02-07 | 15.003 | 35,693 | +3,400 | 0.00% | 535,504 |
| 2018-01-17 | 2018-01-15 | 17.151 | 32,293 | -3,400 | 0.00% | 553,843 |
| 2018-01-02 | 2017-12-28 | 14.621 | 35,693 | -6,458 | 0.00% | 521,854 |
| 2017-12-05 | 2017-12-01 | 13.826 | 42,151 | -3,400 | 0.00% | 582,794 |
| 2017-11-29 | 2017-11-27 | 13.782 | 45,551 | +9,858 | 0.00% | 627,794 |
| 2017-10-27 | 2017-10-25 | 13.209 | 35,693 | +3,400 | 0.00% | 471,454 |
| 2017-10-25 | 2017-10-23 | 13.238 | 32,293 | -98,920 | 0.00% | 427,495 |
| 2017-10-23 | 2017-10-19 | 11.797 | 131,213 | -13,597 | 0.01% | 1,547,857 |
| 2017-09-19 | 2017-09-15 | 10.267 | 144,810 | +20,395 | 0.01% | 1,486,735 |
| 2017-08-11 | 2017-08-09 | 10.340 | 124,415 | -8,158 | 0.01% | 1,286,494 |
| 2017-08-10 | 2017-08-08 | 10.635 | 132,573 | -2,040 | 0.01% | 1,409,851 |
| 2017-08-09 | 2017-08-07 | 10.311 | 134,613 | +3,400 | 0.01% | 1,387,985 |
| 2017-07-31 | 2017-07-27 | 10.561 | 131,213 | -6,459 | 0.01% | 1,385,738 |
| 2017-07-26 | 2017-07-24 | 11.267 | 137,672 | +6,799 | 0.01% | 1,551,151 |
| 2017-07-17 | 2017-07-13 | 12.194 | 130,873 | -13,598 | 0.01% | 1,595,821 |
| 2017-07-13 | 2017-07-11 | 11.973 | 144,471 | +30,594 | 0.01% | 1,729,756 |
| 2017-06-30 | 2017-06-28 | 11.223 | 113,877 | -13,597 | 0.01% | 1,278,028 |
| 2017-06-28 | 2017-06-26 | 12.321 | 127,474 | +78,524 | 0.01% | 1,570,560 |
| 2017-06-27 | 2017-06-23 | 12.305 | 48,950 | +2,024 | 0.00% | 602,344 |
| 2017-06-16 | 2017-06-14 | 12.505 | 46,926 | +4,888 | 0.00% | 586,798 |
| 2017-06-15 | 2017-06-13 | 12.750 | 42,038 | +1,303 | 0.00% | 535,995 |
| 2017-06-06 | 2017-06-02 | 11.661 | 40,735 | +13,036 | 0.00% | 475,006 |
| 2017-06-02 | 2017-05-31 | 11.661 | 27,699 | -652 | 0.00% | 322,994 |
| 2017-05-24 | 2017-05-22 | 11.845 | 28,351 | -32,588 | 0.00% | 335,817 |
| 2017-04-26 | 2017-04-24 | 11.738 | 60,939 | -74,951 | 0.00% | 715,277 |
| 2017-04-11 | 2017-04-07 | 13.042 | 135,890 | -3,259 | 0.01% | 1,772,245 |
| 2017-04-10 | 2017-04-06 | 13.410 | 139,149 | +14,664 | 0.01% | 1,865,988 |
| 2017-04-03 | 2017-03-30 | 13.502 | 124,485 | -2,607 | 0.01% | 1,680,804 |
| 2017-03-31 | 2017-03-29 | 13.149 | 127,092 | +1,304 | 0.01% | 1,671,154 |
| 2017-03-29 | 2017-03-27 | 12.781 | 125,788 | -4,562 | 0.01% | 1,607,687 |
| 2017-03-28 | 2017-03-24 | 13.165 | 130,350 | +9,776 | 0.01% | 1,715,994 |
| 2017-03-27 | 2017-03-23 | 13.042 | 120,574 | +4,562 | 0.01% | 1,572,497 |
| 2017-03-21 | 2017-03-17 | 12.766 | 116,012 | -2,607 | 0.01% | 1,480,961 |
| 2017-03-17 | 2017-03-15 | 13.042 | 118,619 | -1,955 | 0.01% | 1,547,001 |
| 2017-03-15 | 2017-03-13 | 13.349 | 120,574 | +977 | 0.01% | 1,609,497 |
| 2017-03-14 | 2017-03-10 | 12.996 | 119,597 | +1,304 | 0.01% | 1,554,251 |
| 2017-03-13 | 2017-03-09 | 13.026 | 118,293 | -1,304 | 0.01% | 1,540,934 |
| 2017-03-10 | 2017-03-08 | 13.257 | 119,597 | +1,956 | 0.01% | 1,585,446 |
| 2017-03-07 | 2017-03-03 | 12.980 | 117,641 | +1,303 | 0.01% | 1,527,026 |
| 2017-02-28 | 2017-02-24 | 13.333 | 116,338 | -652 | 0.01% | 1,551,168 |
| 2017-02-27 | 2017-02-23 | 13.824 | 116,990 | +29,981 | 0.01% | 1,617,301 |
| 2017-02-24 | 2017-02-22 | 13.870 | 87,009 | +65,175 | 0.01% | 1,206,841 |
| 2017-02-22 | 2017-02-20 | 13.763 | 21,834 | +1,956 | 0.00% | 300,499 |
| 2017-02-21 | 2017-02-17 | 13.717 | 19,878 | -1,956 | 0.00% | 272,664 |
| 2017-02-16 | 2017-02-14 | 13.533 | 21,834 | +3,259 | 0.00% | 295,474 |
| 2017-02-15 | 2017-02-13 | 13.594 | 18,575 | +3,259 | 0.00% | 252,511 |
| 2017-01-25 | 2017-01-23 | 11.599 | 15,316 | +6,517 | 0.00% | 177,658 |
| 2017-01-19 | 2017-01-17 | 10.464 | 8,799 | +3,259 | 0.00% | 92,074 |
| 2017-01-12 | 2017-01-10 | 10.725 | 5,540 | +3,259 | 0.00% | 59,416 |
| 2016-10-27 | 2016-10-25 | 13.257 | 2,281 | +2,281 | 0.00% | 30,238 |
| 2016-10-04 | 2016-09-30 | 12.520 | 0 | -2,607 | ||
| 2016-09-26 | 2016-09-22 | 12.796 | 2,607 | +2,607 | 0.00% | 33,360 |
| 2016-09-05 | 2016-09-01 | 11.722 | 0 | -3,259 | ||
| 2016-08-31 | 2016-08-29 | 12.014 | 3,259 | +3,259 | 0.00% | 39,153 |
| 2016-07-29 | 2016-07-27 | 10.756 | 0 | -32,588 | ||
| 2016-05-24 | 2016-05-20 | 9.005 | 32,588 | +2,104 | 0.00% | 293,450 |
| 2016-05-05 | 2016-05-03 | 10.350 | 30,484 | +30,484 | 0.00% | 315,504 |
| 2015-11-30 | 2015-11-26 | 12.892 | 0 | -1,829 | ||
| 2015-11-25 | 2015-11-23 | 13.351 | 1,829 | -7,621 | 0.00% | 24,420 |
| 2015-11-17 | 2015-11-13 | 12.367 | 9,450 | +7,621 | 0.00% | 116,871 |
| 2015-11-16 | 2015-11-12 | 12.712 | 1,829 | +1,829 | 0.00% | 23,250 |
| 2015-07-07 | 2015-07-03 | 14.286 | 0 | -7,621 | ||
| 2015-07-02 | 2015-06-29 | 16.022 | 7,621 | +311 | 0.00% | 122,105 |
| 2015-06-12 | 2015-06-10 | 16.894 | 7,310 | +1,462 | 0.00% | 123,497 |
| 2015-05-12 | 2015-05-08 | 19.459 | 5,848 | +5,848 | 0.00% | 113,797 |
| 2015-03-30 | 2015-03-26 | 16.826 | 0 | -877 | ||
| 2015-01-13 | 2015-01-09 | 14.620 | 877 | -6,141 | 0.00% | 12,822 |
| 2015-01-09 | 2015-01-07 | 15.218 | 7,018 | -585 | 0.00% | 106,803 |
| 2015-01-05 | 2014-12-31 | 15.355 | 7,603 | -6,433 | 0.00% | 116,746 |
| 2014-12-30 | 2014-12-24 | 15.475 | 14,036 | -9,941 | 0.00% | 217,207 |
| 2014-12-29 | 2014-12-22 | 15.287 | 23,977 | -585 | 0.00% | 366,534 |
| 2014-12-23 | 2014-12-19 | 15.133 | 24,562 | 0.00% | 371,697 |
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