History of CCASS shareholding
Participant: BOCOM INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 3.540 | 214,500 | +0 | 0.03% | 759,330 |
| 2025-10-13 | 2025-10-09 | 3.550 | 214,500 | +0 | 0.03% | 761,475 |
| 2025-10-10 | 2025-10-08 | 3.500 | 214,500 | +0 | 0.03% | 750,750 |
| 2025-10-09 | 2025-10-06 | 3.480 | 214,500 | +0 | 0.03% | 746,460 |
| 2025-10-08 | 2025-10-03 | 3.430 | 214,500 | +0 | 0.03% | 735,735 |
| 2025-10-06 | 2025-10-02 | 3.460 | 214,500 | +0 | 0.03% | 742,170 |
| 2025-10-03 | 2025-09-30 | 3.430 | 214,500 | +0 | 0.03% | 735,735 |
| 2025-10-02 | 2025-09-29 | 3.470 | 214,500 | +0 | 0.03% | 744,315 |
| 2025-09-30 | 2025-09-26 | 3.480 | 214,500 | +0 | 0.03% | 746,460 |
| 2025-09-29 | 2025-09-25 | 3.440 | 214,500 | +0 | 0.03% | 737,880 |
| 2025-09-26 | 2025-09-24 | 3.450 | 214,500 | +0 | 0.03% | 740,025 |
| 2025-09-25 | 2025-09-23 | 3.450 | 214,500 | +0 | 0.03% | 740,025 |
| 2025-09-24 | 2025-09-22 | 3.460 | 214,500 | +0 | 0.03% | 742,170 |
| 2025-09-23 | 2025-09-19 | 3.460 | 214,500 | +0 | 0.03% | 742,170 |
| 2025-09-22 | 2025-09-18 | 3.490 | 214,500 | +0 | 0.03% | 748,605 |
| 2025-09-19 | 2025-09-17 | 3.500 | 214,500 | +0 | 0.03% | 750,750 |
| 2025-09-18 | 2025-09-16 | 3.500 | 214,500 | +0 | 0.03% | 750,750 |
| 2025-09-17 | 2025-09-15 | 3.480 | 214,500 | +0 | 0.03% | 746,460 |
| 2025-09-16 | 2025-09-12 | 3.490 | 214,500 | +0 | 0.03% | 748,605 |
| 2025-09-15 | 2025-09-11 | 3.490 | 214,500 | +0 | 0.03% | 748,605 |
| 2025-09-12 | 2025-09-10 | 3.510 | 214,500 | +0 | 0.03% | 752,895 |
| 2025-09-11 | 2025-09-09 | 3.550 | 214,500 | +0 | 0.03% | 761,475 |
| 2025-09-10 | 2025-09-08 | 3.530 | 214,500 | +0 | 0.03% | 757,185 |
| 2025-09-09 | 2025-09-05 | 3.490 | 214,500 | +0 | 0.03% | 748,605 |
| 2025-09-08 | 2025-09-04 | 3.470 | 214,500 | +0 | 0.03% | 744,315 |
| 2025-09-05 | 2025-09-03 | 3.500 | 214,500 | +0 | 0.03% | 750,750 |
| 2025-09-04 | 2025-09-02 | 3.480 | 214,500 | +0 | 0.03% | 746,460 |
| 2025-09-03 | 2025-09-01 | 3.540 | 214,500 | +0 | 0.03% | 759,330 |
| 2025-09-02 | 2025-08-29 | 3.560 | 214,500 | +0 | 0.03% | 763,620 |
| 2025-09-01 | 2025-08-28 | 3.620 | 214,500 | +0 | 0.03% | 776,490 |
| 2025-08-29 | 2025-08-27 | 3.620 | 214,500 | +0 | 0.03% | 776,490 |
| 2025-08-28 | 2025-08-26 | 3.700 | 214,500 | +0 | 0.03% | 793,650 |
| 2025-08-27 | 2025-08-25 | 3.550 | 214,500 | +0 | 0.03% | 761,475 |
| 2025-08-26 | 2025-08-22 | 3.510 | 214,500 | +0 | 0.03% | 752,895 |
| 2025-08-25 | 2025-08-21 | 3.530 | 214,500 | +0 | 0.03% | 757,185 |
| 2025-08-22 | 2025-08-20 | 3.540 | 214,500 | +0 | 0.03% | 759,330 |
| 2025-08-21 | 2025-08-19 | 3.560 | 214,500 | +0 | 0.03% | 763,620 |
| 2025-08-20 | 2025-08-18 | 3.600 | 214,500 | +0 | 0.03% | 772,200 |
| 2025-08-19 | 2025-08-15 | 3.600 | 214,500 | +0 | 0.03% | 772,200 |
| 2025-08-18 | 2025-08-14 | 3.700 | 214,500 | +0 | 0.03% | 793,650 |
| 2025-08-15 | 2025-08-13 | 3.690 | 214,500 | +0 | 0.03% | 791,505 |
| 2025-08-14 | 2025-08-12 | 3.780 | 214,500 | +20,000 | 0.03% | 810,810 |
| 2025-07-23 | 2025-07-21 | 5.000 | 194,500 | +20,000 | 0.03% | 972,500 |
| 2025-07-21 | 2025-07-17 | 4.390 | 174,500 | +20,000 | 0.02% | 766,055 |
| 2025-06-16 | 2025-06-12 | 5.597 | 154,500 | +15,088 | 0.02% | 864,665 |
| 2025-04-11 | 2025-04-09 | 4.411 | 139,412 | -27,070 | 0.02% | 614,910 |
| 2025-03-19 | 2025-03-17 | 3.657 | 166,482 | -12,182 | 0.02% | 608,848 |
| 2024-08-01 | 2024-07-30 | 3.424 | 178,664 | -27,070 | 0.03% | 611,820 |
| 2024-07-04 | 2024-07-02 | 3.413 | 205,734 | +27,070 | 0.03% | 702,239 |
| 2024-06-17 | 2024-06-13 | 5.129 | 178,664 | -40,154 | 0.03% | 916,430 |
| 2024-06-14 | 2024-06-12 | 5.156 | 218,818 | +33,492 | 0.03% | 1,128,120 |
| 2024-04-24 | 2024-04-22 | 4.920 | 185,326 | +34,008 | 0.03% | 911,801 |
| 2023-09-29 | 2023-09-27 | 3.468 | 151,318 | -30,569 | 0.03% | 524,702 |
| 2023-08-22 | 2023-08-18 | 3.245 | 181,887 | +30,569 | 0.03% | 590,241 |
| 2023-07-28 | 2023-07-26 | 3.494 | 151,318 | -38,211 | 0.03% | 528,662 |
| 2023-06-19 | 2023-06-15 | 4.204 | 189,529 | +38,211 | 0.03% | 796,852 |
| 2023-06-16 | 2023-06-14 | 4.144 | 151,318 | +19,456 | 0.03% | 627,110 |
| 2022-12-12 | 2022-12-08 | 2.988 | 131,862 | -2,997 | 0.03% | 394,019 |
| 2022-10-14 | 2022-10-12 | 2.312 | 134,859 | -6,660 | 0.03% | 311,849 |
| 2022-10-13 | 2022-10-11 | 2.252 | 141,519 | -6,660 | 0.03% | 318,750 |
| 2022-07-15 | 2022-07-13 | 3.168 | 148,179 | -3,663 | 0.03% | 469,476 |
| 2022-06-28 | 2022-06-24 | 3.138 | 151,842 | -13,319 | 0.03% | 476,521 |
| 2022-06-27 | 2022-06-23 | 3.288 | 165,161 | -19,979 | 0.03% | 543,120 |
| 2022-06-20 | 2022-06-16 | 3.003 | 185,140 | -6,660 | 0.04% | 556,000 |
| 2022-05-26 | 2022-05-24 | 3.033 | 191,800 | +6,660 | 0.04% | 581,690 |
| 2022-05-25 | 2022-05-23 | 3.049 | 185,140 | +18,310 | 0.04% | 564,577 |
| 2022-02-07 | 2022-01-31 | 2.433 | 166,830 | +18,004 | 0.04% | 405,881 |
| 2021-12-14 | 2021-12-10 | 2.633 | 148,826 | +8,101 | 0.03% | 391,839 |
| 2021-12-06 | 2021-12-02 | 2.616 | 140,725 | +18,003 | 0.03% | 368,165 |
| 2021-10-15 | 2021-10-11 | 4.466 | 122,722 | -18,003 | 0.03% | 548,061 |
| 2021-08-09 | 2021-08-05 | 3.716 | 140,725 | -34,506 | 0.03% | 522,935 |
| 2021-08-03 | 2021-07-30 | 3.049 | 175,231 | -1,500 | 0.04% | 534,360 |
| 2021-07-15 | 2021-07-13 | 3.216 | 176,731 | -12,002 | 0.04% | 568,384 |
| 2021-07-13 | 2021-07-09 | 3.149 | 188,733 | -12,003 | 0.04% | 594,404 |
| 2021-07-09 | 2021-07-07 | 3.333 | 200,736 | -30,005 | 0.05% | 669,001 |
| 2021-06-16 | 2021-06-11 | 2.983 | 230,741 | +7,778 | 0.05% | 688,389 |
| 2021-05-20 | 2021-05-17 | 3.225 | 222,963 | -17,396 | 0.05% | 719,015 |
| 2021-01-28 | 2021-01-26 | 2.483 | 240,359 | -17,397 | 0.06% | 596,879 |
| 2020-12-30 | 2020-12-28 | 2.328 | 257,756 | -223,543 | 0.06% | 600,075 |
| 2020-09-02 | 2020-08-31 | 2.914 | 481,299 | -22,905 | 0.11% | 1,402,700 |
| 2020-06-08 | 2020-06-04 | 2.648 | 504,204 | +41,159 | 0.12% | 1,334,972 |
| 2020-05-26 | 2020-05-22 | 2.666 | 463,045 | -13,846 | 0.12% | 1,234,691 |
| 2020-04-28 | 2020-04-24 | 2.798 | 476,891 | +5,326 | 0.12% | 1,334,296 |
| 2020-03-11 | 2020-03-09 | 2.404 | 471,565 | -22,899 | 0.12% | 1,133,440 |
| 2020-03-09 | 2020-03-05 | 2.441 | 494,464 | -21,302 | 0.13% | 1,207,049 |
| 2020-03-06 | 2020-03-04 | 2.385 | 515,766 | -17,840 | 0.13% | 1,229,995 |
| 2020-02-27 | 2020-02-25 | 2.272 | 533,606 | -31,420 | 0.14% | 1,212,419 |
| 2020-02-20 | 2020-02-18 | 2.235 | 565,026 | +35,148 | 0.14% | 1,262,590 |
| 2020-02-19 | 2020-02-17 | 2.272 | 529,878 | +58,313 | 0.13% | 1,203,949 |
| 2020-01-31 | 2020-01-29 | 2.216 | 471,565 | +5,325 | 0.12% | 1,044,890 |
| 2020-01-03 | 2019-12-31 | 2.235 | 466,240 | +10,651 | 0.12% | 1,041,846 |
| 2020-01-02 | 2019-12-27 | 2.253 | 455,589 | +44,201 | 0.12% | 1,026,600 |
| 2019-10-15 | 2019-10-11 | 3.211 | 411,388 | +7,988 | 0.10% | 1,320,975 |
| 2019-09-03 | 2019-08-30 | 3.511 | 403,400 | -19,970 | 0.10% | 1,416,525 |
| 2019-08-30 | 2019-08-28 | 3.568 | 423,370 | -6,391 | 0.11% | 1,510,499 |
| 2019-08-29 | 2019-08-27 | 4.075 | 429,761 | -266 | 0.11% | 1,751,191 |
| 2019-08-28 | 2019-08-26 | 4.244 | 430,027 | +23,964 | 0.11% | 1,824,950 |
| 2019-08-26 | 2019-08-22 | 3.849 | 406,063 | -2,662 | 0.10% | 1,563,126 |
| 2019-08-23 | 2019-08-21 | 3.718 | 408,725 | +5,325 | 0.10% | 1,519,649 |
| 2019-08-13 | 2019-08-09 | 3.530 | 403,400 | +2,663 | 0.10% | 1,424,100 |
| 2019-08-05 | 2019-08-01 | 3.756 | 400,737 | -1,598 | 0.10% | 1,504,999 |
| 2019-08-01 | 2019-07-30 | 3.868 | 402,335 | +1,598 | 0.10% | 1,556,331 |
| 2019-07-29 | 2019-07-25 | 3.925 | 400,737 | -1,598 | 0.10% | 1,572,724 |
| 2019-07-25 | 2019-07-23 | 3.774 | 402,335 | +1,598 | 0.10% | 1,518,556 |
| 2019-07-24 | 2019-07-22 | 3.831 | 400,737 | -1,598 | 0.10% | 1,535,099 |
| 2019-07-23 | 2019-07-19 | 3.831 | 402,335 | +1,598 | 0.10% | 1,541,221 |
| 2019-07-19 | 2019-07-17 | 3.868 | 400,737 | -1,598 | 0.10% | 1,550,149 |
| 2019-07-18 | 2019-07-16 | 3.756 | 402,335 | +1,598 | 0.10% | 1,511,001 |
| 2019-07-03 | 2019-06-28 | 3.568 | 400,737 | -26,627 | 0.10% | 1,429,749 |
| 2019-07-02 | 2019-06-27 | 3.530 | 427,364 | +26,627 | 0.11% | 1,508,699 |
| 2019-06-27 | 2019-06-25 | 4.244 | 400,737 | -5,326 | 0.10% | 1,700,649 |
| 2019-06-26 | 2019-06-24 | 4.187 | 406,063 | +5,326 | 0.10% | 1,700,377 |
| 2019-06-25 | 2019-06-21 | 4.169 | 400,737 | -5,326 | 0.10% | 1,670,549 |
| 2019-06-24 | 2019-06-20 | 4.056 | 406,063 | -77,218 | 0.10% | 1,647,002 |
| 2019-06-21 | 2019-06-19 | 4.018 | 483,281 | -7,988 | 0.12% | 1,942,050 |
| 2019-06-20 | 2019-06-18 | 3.756 | 491,269 | +10,651 | 0.12% | 1,844,999 |
| 2019-05-29 | 2019-05-27 | 2.648 | 480,618 | -30,621 | 0.12% | 1,272,524 |
| 2019-05-28 | 2019-05-24 | 2.685 | 511,239 | -3,462 | 0.13% | 1,372,799 |
| 2019-05-23 | 2019-05-21 | 3.134 | 514,701 | +39,848 | 0.13% | 1,613,311 |
| 2019-05-20 | 2019-05-16 | 3.257 | 474,853 | +31,444 | 0.13% | 1,546,399 |
| 2019-04-12 | 2019-04-10 | 2.931 | 443,409 | -49,131 | 0.12% | 1,299,599 |
| 2019-04-04 | 2019-04-02 | 3.012 | 492,540 | +49,131 | 0.14% | 1,483,699 |
| 2019-03-13 | 2019-03-11 | 3.073 | 443,409 | -221,091 | 0.12% | 1,362,774 |
| 2019-03-12 | 2019-03-08 | 2.992 | 664,500 | +191,612 | 0.18% | 1,988,176 |
| 2019-03-06 | 2019-03-04 | 2.422 | 472,888 | -4,667 | 0.13% | 1,145,375 |
| 2019-02-25 | 2019-02-21 | 2.442 | 477,555 | +14,739 | 0.13% | 1,166,399 |
| 2019-02-20 | 2019-02-18 | 2.381 | 462,816 | +2,948 | 0.13% | 1,102,140 |
| 2019-02-13 | 2019-02-11 | 2.381 | 459,868 | +9,826 | 0.13% | 1,095,120 |
| 2019-02-12 | 2019-02-08 | 2.422 | 450,042 | +7,124 | 0.12% | 1,090,040 |
| 2018-05-21 | 2018-05-17 | 3.570 | 442,918 | +16,106 | 0.12% | 1,581,027 |
| 2018-05-17 | 2018-05-15 | 3.570 | 426,812 | +4,498 | 0.12% | 1,523,536 |
| 2018-03-23 | 2018-03-21 | 3.950 | 422,314 | -9,469 | 0.12% | 1,668,040 |
| 2018-03-21 | 2018-03-19 | 3.865 | 431,783 | +14,203 | 0.12% | 1,668,960 |
| 2018-02-13 | 2018-02-09 | 3.464 | 417,580 | -18,937 | 0.12% | 1,446,481 |
| 2018-01-08 | 2018-01-04 | 4.034 | 436,517 | -4,735 | 0.12% | 1,761,018 |
| 2018-01-05 | 2018-01-03 | 3.971 | 441,252 | -4,734 | 0.13% | 1,752,160 |
| 2017-12-14 | 2017-12-12 | 4.249 | 445,986 | +4,497 | 0.13% | 1,895,213 |
| 2017-12-13 | 2017-12-11 | 4.293 | 441,489 | +13,585 | 0.13% | 1,895,345 |
| 2017-12-08 | 2017-12-06 | 4.184 | 427,904 | -4,589 | 0.13% | 1,790,398 |
| 2017-12-07 | 2017-12-05 | 4.184 | 432,493 | -2,753 | 0.13% | 1,809,599 |
| 2017-10-25 | 2017-10-23 | 4.925 | 435,246 | -64,932 | 0.13% | 2,143,608 |
| 2017-10-18 | 2017-10-16 | 4.664 | 500,178 | -13,078 | 0.15% | 2,332,601 |
| 2017-10-16 | 2017-10-12 | 4.642 | 513,256 | -4,589 | 0.15% | 2,382,406 |
| 2017-10-13 | 2017-10-11 | 4.598 | 517,845 | -5,736 | 0.15% | 2,381,137 |
| 2017-10-10 | 2017-10-06 | 4.424 | 523,581 | +4,589 | 0.15% | 2,316,232 |
| 2017-10-09 | 2017-10-04 | 4.489 | 518,992 | +4,589 | 0.15% | 2,329,861 |
| 2017-10-03 | 2017-09-28 | 4.533 | 514,403 | -4,589 | 0.15% | 2,331,680 |
| 2017-09-27 | 2017-09-25 | 4.511 | 518,992 | -15,372 | 0.15% | 2,341,171 |
| 2017-09-26 | 2017-09-22 | 4.576 | 534,364 | +2,065 | 0.16% | 2,445,449 |
| 2017-09-25 | 2017-09-21 | 4.664 | 532,299 | -14,684 | 0.16% | 2,482,399 |
| 2017-09-22 | 2017-09-20 | 4.598 | 546,983 | +18,355 | 0.16% | 2,515,118 |
| 2017-09-20 | 2017-09-18 | 4.729 | 528,628 | -6,883 | 0.16% | 2,499,839 |
| 2017-09-19 | 2017-09-15 | 4.751 | 535,511 | -13,767 | 0.16% | 2,544,058 |
| 2017-09-13 | 2017-09-11 | 4.664 | 549,278 | +4,360 | 0.16% | 2,561,581 |
| 2017-09-07 | 2017-09-05 | 4.685 | 544,918 | -18,356 | 0.16% | 2,553,123 |
| 2017-09-05 | 2017-09-01 | 4.576 | 563,274 | -4,588 | 0.17% | 2,577,752 |
| 2017-09-01 | 2017-08-30 | 4.489 | 567,862 | +48,870 | 0.17% | 2,549,248 |
| 2017-08-31 | 2017-08-29 | 4.838 | 518,992 | +3,901 | 0.15% | 2,510,821 |
| 2017-08-30 | 2017-08-28 | 4.751 | 515,091 | -9,178 | 0.15% | 2,447,049 |
| 2017-08-29 | 2017-08-25 | 4.773 | 524,269 | -3,212 | 0.15% | 2,502,076 |
| 2017-08-04 | 2017-08-02 | 5.819 | 527,481 | -16,979 | 0.16% | 3,069,165 |
| 2017-08-01 | 2017-07-28 | 5.993 | 544,460 | -16,978 | 0.16% | 3,262,878 |
| 2017-07-28 | 2017-07-26 | 5.840 | 561,438 | -12,390 | 0.17% | 3,278,980 |
| 2017-07-24 | 2017-07-20 | 5.753 | 573,828 | -23,173 | 0.17% | 3,301,321 |
| 2017-07-14 | 2017-07-12 | 6.015 | 597,001 | -102,101 | 0.18% | 3,590,759 |
| 2017-07-13 | 2017-07-11 | 5.034 | 699,102 | +45,888 | 0.21% | 3,519,287 |
| 2017-06-28 | 2017-06-26 | 4.794 | 653,214 | +9,178 | 0.19% | 3,131,701 |
| 2017-06-19 | 2017-06-15 | 4.773 | 644,036 | -4,589 | 0.19% | 3,073,664 |
| 2017-06-15 | 2017-06-13 | 4.838 | 648,625 | -229 | 0.19% | 3,137,970 |
| 2017-06-12 | 2017-06-08 | 5.258 | 648,854 | +12,457 | 0.19% | 3,411,904 |
| 2017-06-09 | 2017-06-07 | 5.012 | 636,397 | -4,469 | 0.19% | 3,189,761 |
| 2017-06-07 | 2017-06-05 | 4.699 | 640,866 | -22,345 | 0.19% | 3,011,400 |
| 2017-06-05 | 2017-06-01 | 4.699 | 663,211 | +22,122 | 0.20% | 3,116,398 |
| 2017-06-01 | 2017-05-29 | 5.102 | 641,089 | +13,183 | 0.19% | 3,270,658 |
| 2017-05-31 | 2017-05-26 | 5.281 | 627,906 | +81,114 | 0.19% | 3,315,802 |
| 2017-05-17 | 2017-05-15 | 4.788 | 546,792 | +4,469 | 0.17% | 2,618,291 |
| 2017-05-12 | 2017-05-10 | 4.878 | 542,323 | +4,469 | 0.16% | 2,645,431 |
| 2017-05-11 | 2017-05-09 | 4.990 | 537,854 | +8,045 | 0.16% | 2,683,807 |
| 2017-04-27 | 2017-04-25 | 5.661 | 529,809 | +8,938 | 0.16% | 2,999,313 |
| 2017-04-07 | 2017-04-05 | 6.109 | 520,871 | -13,631 | 0.16% | 3,181,814 |
| 2017-04-05 | 2017-03-31 | 6.444 | 534,502 | +22,346 | 0.16% | 3,444,481 |
| 2017-03-21 | 2017-03-17 | 6.825 | 512,156 | +8,938 | 0.16% | 3,495,297 |
| 2017-03-03 | 2017-03-01 | 7.004 | 503,218 | -98,320 | 0.15% | 3,524,378 |
| 2017-03-02 | 2017-02-28 | 7.048 | 601,538 | +2,234 | 0.18% | 4,239,899 |
| 2017-02-27 | 2017-02-23 | 7.496 | 599,304 | +10,950 | 0.18% | 4,492,354 |
| 2017-02-23 | 2017-02-21 | 7.295 | 588,354 | -22,793 | 0.18% | 4,291,788 |
| 2017-02-22 | 2017-02-20 | 7.339 | 611,147 | +24,580 | 0.18% | 4,485,403 |
| 2017-02-21 | 2017-02-17 | 7.406 | 586,567 | -3,575 | 0.18% | 4,344,378 |
| 2017-02-17 | 2017-02-15 | 7.429 | 590,142 | +13,407 | 0.18% | 4,384,061 |
| 2017-02-15 | 2017-02-13 | 7.518 | 576,735 | +14,301 | 0.17% | 4,336,082 |
| 2017-02-14 | 2017-02-10 | 7.384 | 562,434 | +35,753 | 0.17% | 4,153,053 |
| 2017-02-13 | 2017-02-09 | 7.608 | 526,681 | +15,642 | 0.16% | 4,006,900 |
| 2017-02-10 | 2017-02-08 | 7.272 | 511,039 | +8,938 | 0.15% | 3,716,373 |
| 2017-02-09 | 2017-02-07 | 7.406 | 502,101 | -14,078 | 0.15% | 3,718,785 |
| 2017-02-07 | 2017-02-03 | 6.937 | 516,179 | +2,905 | 0.16% | 3,580,502 |
| 2017-02-06 | 2017-02-02 | 6.892 | 513,274 | +18,770 | 0.16% | 3,537,382 |
| 2017-01-26 | 2017-01-24 | 6.981 | 494,504 | +22,793 | 0.15% | 3,452,283 |
| 2017-01-18 | 2017-01-16 | 6.847 | 471,711 | -3,352 | 0.14% | 3,229,828 |
| 2017-01-16 | 2017-01-12 | 6.959 | 475,063 | +13,407 | 0.14% | 3,305,929 |
| 2017-01-10 | 2017-01-06 | 7.454 | 461,656 | +35,753 | 0.14% | 3,441,049 |
| 2017-01-09 | 2017-01-05 | 7.773 | 425,903 | +7,814 | 0.13% | 3,310,471 |
| 2017-01-06 | 2017-01-04 | 7.704 | 418,089 | -8,774 | 0.13% | 3,221,144 |
| 2016-12-14 | 2016-12-12 | 7.203 | 426,863 | +2,194 | 0.13% | 3,074,682 |
| 2016-12-12 | 2016-12-08 | 7.796 | 424,669 | -43,871 | 0.13% | 3,310,559 |
| 2016-12-07 | 2016-12-05 | 8.024 | 468,540 | +8,774 | 0.14% | 3,759,361 |
| 2016-12-01 | 2016-11-29 | 7.955 | 459,766 | +43,871 | 0.14% | 3,657,522 |
| 2016-11-29 | 2016-11-25 | 7.932 | 415,895 | +15,794 | 0.13% | 3,299,040 |
| 2016-11-28 | 2016-11-24 | 8.046 | 400,101 | -107,484 | 0.12% | 3,219,356 |
| 2016-11-23 | 2016-11-21 | 8.548 | 507,585 | +2,194 | 0.15% | 4,338,751 |
| 2016-11-22 | 2016-11-18 | 8.593 | 505,391 | +4,387 | 0.15% | 4,343,037 |
| 2016-11-16 | 2016-11-14 | 8.844 | 501,004 | +23,032 | 0.15% | 4,430,957 |
| 2016-11-11 | 2016-11-09 | 8.867 | 477,972 | -27,419 | 0.15% | 4,238,154 |
| 2016-11-10 | 2016-11-08 | 8.890 | 505,391 | +21,935 | 0.15% | 4,492,797 |
| 2016-11-08 | 2016-11-04 | 9.049 | 483,456 | +21,935 | 0.15% | 4,374,940 |
| 2016-11-03 | 2016-11-01 | 9.437 | 461,521 | +43,871 | 0.14% | 4,355,284 |
| 2016-11-02 | 2016-10-31 | 9.232 | 417,650 | +1,755 | 0.13% | 3,855,602 |
| 2016-11-01 | 2016-10-28 | 9.163 | 415,895 | -48,258 | 0.13% | 3,810,960 |
| 2016-10-31 | 2016-10-27 | 9.300 | 464,153 | +36,413 | 0.14% | 4,316,642 |
| 2016-10-28 | 2016-10-26 | 9.323 | 427,740 | -4,387 | 0.13% | 3,987,749 |
| 2016-10-27 | 2016-10-25 | 9.528 | 432,127 | +65,806 | 0.13% | 4,117,298 |
| 2016-10-26 | 2016-10-24 | 9.642 | 366,321 | +52,645 | 0.11% | 3,532,050 |
| 2016-10-25 | 2016-10-20 | 9.893 | 313,676 | +18,645 | 0.10% | 3,103,099 |
| 2016-10-24 | 2016-10-19 | 10.257 | 295,031 | -42,774 | 0.09% | 3,026,250 |
| 2016-10-20 | 2016-10-18 | 9.072 | 337,805 | +54,400 | 0.10% | 3,064,600 |
| 2016-10-19 | 2016-10-17 | 8.799 | 283,405 | -4,387 | 0.09% | 2,493,558 |
| 2016-10-17 | 2016-10-13 | 8.707 | 287,792 | +9,651 | 0.09% | 2,505,917 |
| 2016-10-11 | 2016-10-06 | 9.574 | 278,141 | +43,871 | 0.08% | 2,662,803 |
| 2016-10-07 | 2016-10-05 | 9.574 | 234,270 | +13,161 | 0.07% | 2,242,800 |
| 2016-10-06 | 2016-10-04 | 9.163 | 221,109 | +4,387 | 0.07% | 2,026,083 |
| 2016-10-04 | 2016-09-30 | 9.004 | 216,722 | +10,968 | 0.07% | 1,951,303 |
| 2016-10-03 | 2016-09-29 | 9.072 | 205,754 | +2,194 | 0.06% | 1,866,620 |
| 2016-09-30 | 2016-09-28 | 8.662 | 203,560 | +8,774 | 0.06% | 1,763,196 |
| 2016-09-29 | 2016-09-27 | 8.616 | 194,786 | -57,032 | 0.06% | 1,678,318 |
| 2016-09-28 | 2016-09-26 | 8.935 | 251,818 | +30,709 | 0.08% | 2,250,078 |
| 2016-09-27 | 2016-09-23 | 9.254 | 221,109 | -315,431 | 0.07% | 2,046,243 |
| 2016-09-26 | 2016-09-22 | 10.143 | 536,540 | +79,845 | 0.16% | 5,442,354 |
| 2016-09-23 | 2016-09-21 | 11.169 | 456,695 | +38,606 | 0.14% | 5,100,902 |
| 2016-09-22 | 2016-09-20 | 11.443 | 418,089 | +81,161 | 0.13% | 4,784,066 |
| 2016-09-21 | 2016-09-19 | 11.397 | 336,928 | -229,444 | 0.10% | 3,840,005 |
| 2016-09-13 | 2016-09-09 | 17.324 | 566,372 | -3,071 | 0.17% | 9,811,604 |
| 2016-09-09 | 2016-09-07 | 17.141 | 569,443 | -3,509 | 0.17% | 9,760,965 |
| 2016-08-17 | 2016-08-15 | 17.620 | 572,952 | +3,290 | 0.17% | 10,095,374 |
| 2016-08-12 | 2016-08-10 | 17.962 | 569,662 | +2,193 | 0.17% | 10,232,179 |
| 2016-08-03 | 2016-07-29 | 18.691 | 567,469 | +1,317 | 0.17% | 10,606,709 |
| 2016-07-29 | 2016-07-27 | 18.463 | 566,152 | +2,193 | 0.17% | 10,453,043 |
| 2016-07-28 | 2016-07-26 | 18.235 | 563,959 | +8,116 | 0.17% | 10,284,003 |
| 2016-07-27 | 2016-07-25 | 18.007 | 555,843 | -4,387 | 0.17% | 10,009,304 |
| 2016-07-25 | 2016-07-21 | 18.099 | 560,230 | +49,793 | 0.17% | 10,139,383 |
| 2016-07-21 | 2016-07-19 | 18.691 | 510,437 | +69,536 | 0.16% | 9,540,709 |
| 2016-07-20 | 2016-07-18 | 18.463 | 440,901 | -10,968 | 0.13% | 8,140,494 |
| 2016-07-19 | 2016-07-15 | 18.441 | 451,869 | +10,968 | 0.14% | 8,332,700 |
| 2016-07-12 | 2016-07-08 | 17.004 | 440,901 | +33,780 | 0.13% | 7,497,295 |
| 2016-07-08 | 2016-07-06 | 16.617 | 407,121 | +70,851 | 0.12% | 6,765,123 |
| 2016-06-07 | 2016-06-03 | 16.389 | 336,270 | +4,388 | 0.10% | 5,511,143 |
| 2016-05-26 | 2016-05-24 | 17.190 | 331,882 | +2,694 | 0.10% | 5,704,931 |
| 2016-05-19 | 2016-05-17 | 17.695 | 329,188 | -1,305 | 0.10% | 5,825,053 |
| 2016-05-18 | 2016-05-16 | 17.236 | 330,493 | -16,101 | 0.10% | 5,696,245 |
| 2016-05-17 | 2016-05-13 | 17.373 | 346,594 | +17,406 | 0.11% | 6,021,545 |
| 2016-05-11 | 2016-05-09 | 16.087 | 329,188 | -3,699 | 0.10% | 5,295,502 |
| 2016-05-10 | 2016-05-06 | 16.087 | 332,887 | -159,481 | 0.10% | 5,355,006 |
| 2016-05-09 | 2016-05-05 | 16.270 | 492,368 | -112,267 | 0.15% | 8,011,027 |
| 2016-05-06 | 2016-05-04 | 16.753 | 604,635 | -653 | 0.19% | 10,129,452 |
| 2016-05-05 | 2016-05-03 | 16.753 | 605,288 | +34,159 | 0.19% | 10,140,391 |
| 2016-05-04 | 2016-04-29 | 16.753 | 571,129 | +154,912 | 0.18% | 9,568,126 |
| 2016-05-03 | 2016-04-28 | 16.087 | 416,217 | -89,205 | 0.13% | 6,695,499 |
| 2016-04-29 | 2016-04-27 | 16.064 | 505,422 | +4,352 | 0.16% | 8,118,886 |
| 2016-04-28 | 2016-04-26 | 16.201 | 501,070 | +161,003 | 0.15% | 8,118,067 |
| 2016-04-27 | 2016-04-25 | 15.489 | 340,067 | -91,815 | 0.10% | 5,267,318 |
| 2016-04-26 | 2016-04-22 | 15.788 | 431,882 | -107,046 | 0.13% | 6,818,470 |
| 2016-04-25 | 2016-04-21 | 15.857 | 538,928 | +157,523 | 0.17% | 8,545,647 |
| 2016-04-22 | 2016-04-20 | 15.351 | 381,405 | -102,260 | 0.12% | 5,855,014 |
| 2016-04-21 | 2016-04-19 | 15.857 | 483,665 | +154,477 | 0.15% | 7,669,356 |
| 2016-04-19 | 2016-04-15 | 14.478 | 329,188 | -237,590 | 0.10% | 4,765,952 |
| 2016-04-18 | 2016-04-14 | 16.615 | 566,778 | +202,778 | 0.17% | 9,417,083 |
| 2016-04-15 | 2016-04-13 | 15.627 | 364,000 | +31,766 | 0.11% | 5,688,207 |
| 2016-04-14 | 2016-04-12 | 13.329 | 332,234 | -1,305 | 0.10% | 4,428,302 |
| 2016-04-11 | 2016-04-07 | 11.697 | 333,539 | +18,058 | 0.10% | 3,901,481 |
| 2016-04-01 | 2016-03-30 | 11.904 | 315,481 | +33,942 | 0.10% | 3,755,503 |
| 2016-03-31 | 2016-03-29 | 11.582 | 281,539 | +163,179 | 0.09% | 3,260,876 |
| 2016-03-30 | 2016-03-24 | 11.582 | 118,360 | +118,360 | 0.04% | 1,370,884 |
| 2016-03-29 | 2016-03-23 | 11.605 | 0 | -4,351 | ||
| 2016-03-24 | 2016-03-22 | 11.605 | 4,351 | -48,084 | 0.00% | 50,495 |
| 2016-03-23 | 2016-03-21 | 11.031 | 52,435 | -192,117 | 0.02% | 578,399 |
| 2016-03-22 | 2016-03-18 | 11.490 | 244,552 | -11,096 | 0.08% | 2,810,000 |
| 2016-03-21 | 2016-03-17 | 11.720 | 255,648 | +4,351 | 0.08% | 2,996,248 |
| 2016-03-17 | 2016-03-15 | 11.261 | 251,297 | +4,352 | 0.08% | 2,829,753 |
| 2016-03-15 | 2016-03-11 | 10.939 | 246,945 | +2,175 | 0.08% | 2,701,297 |
| 2016-03-14 | 2016-03-10 | 10.939 | 244,770 | +30,461 | 0.08% | 2,677,505 |
| 2016-03-11 | 2016-03-09 | 10.916 | 214,309 | +13,489 | 0.07% | 2,339,371 |
| 2016-03-08 | 2016-03-04 | 10.732 | 200,820 | +13,055 | 0.06% | 2,155,207 |
| 2016-02-22 | 2016-02-18 | 9.468 | 187,765 | +38,945 | 0.06% | 1,777,776 |
| 2016-02-19 | 2016-02-17 | 9.192 | 148,820 | +66,360 | 0.05% | 1,368,001 |
| 2016-02-18 | 2016-02-16 | 9.192 | 82,460 | +62,443 | 0.03% | 757,999 |
| 2016-02-16 | 2016-02-12 | 9.077 | 20,017 | +435 | 0.01% | 181,703 |
| 2016-02-15 | 2016-02-11 | 9.215 | 19,582 | +6,528 | 0.01% | 180,454 |
| 2016-02-12 | 2016-02-05 | 9.215 | 13,054 | +652 | 0.00% | 120,297 |
| 2016-02-11 | 2016-02-04 | 9.307 | 12,402 | +12,402 | 0.00% | 115,428 |
| 2015-12-15 | 2015-12-11 | 10.203 | 0 | -16,536 | ||
| 2015-12-04 | 2015-12-02 | 9.905 | 16,536 | -2,175 | 0.01% | 163,785 |
| 2015-12-02 | 2015-11-30 | 9.698 | 18,711 | +2,175 | 0.01% | 181,457 |
| 2015-11-18 | 2015-11-16 | 10.548 | 16,536 | -3,046 | 0.01% | 174,425 |
| 2015-10-27 | 2015-10-23 | 10.571 | 19,582 | +16,536 | 0.01% | 207,005 |
| 2015-07-31 | 2015-07-29 | 10.479 | 3,046 | -21,757 | 0.00% | 31,920 |
| 2015-07-27 | 2015-07-23 | 10.709 | 24,803 | +3,046 | 0.01% | 265,617 |
| 2015-07-24 | 2015-07-22 | 10.709 | 21,757 | -2,176 | 0.01% | 232,997 |
| 2015-07-22 | 2015-07-20 | 10.640 | 23,933 | +23,933 | 0.01% | 254,650 |
| 2015-07-17 | 2015-07-15 | 11.192 | 0 |
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