History of CCASS shareholding
Participant: DAIWA CAPITAL MARKETS HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 21.920 | 22,400 | +0 | 0.00% | 491,008 |
| 2025-10-13 | 2025-10-09 | 22.400 | 22,400 | +0 | 0.00% | 501,760 |
| 2025-10-10 | 2025-10-08 | 21.560 | 22,400 | +0 | 0.00% | 482,944 |
| 2025-10-09 | 2025-10-06 | 21.680 | 22,400 | +0 | 0.00% | 485,632 |
| 2025-10-08 | 2025-10-03 | 21.320 | 22,400 | +0 | 0.00% | 477,568 |
| 2025-10-06 | 2025-10-02 | 21.300 | 22,400 | +0 | 0.00% | 477,120 |
| 2025-10-03 | 2025-09-30 | 21.400 | 22,400 | +0 | 0.00% | 479,360 |
| 2025-10-02 | 2025-09-29 | 21.000 | 22,400 | +0 | 0.00% | 470,400 |
| 2025-09-30 | 2025-09-26 | 19.230 | 22,400 | +0 | 0.00% | 430,752 |
| 2025-09-29 | 2025-09-25 | 19.380 | 22,400 | +0 | 0.00% | 434,112 |
| 2025-09-26 | 2025-09-24 | 19.560 | 22,400 | +0 | 0.00% | 438,144 |
| 2025-09-25 | 2025-09-23 | 19.640 | 22,400 | +0 | 0.00% | 439,936 |
| 2025-09-24 | 2025-09-22 | 20.080 | 22,400 | +0 | 0.00% | 449,792 |
| 2025-09-23 | 2025-09-19 | 20.000 | 22,400 | +0 | 0.00% | 448,000 |
| 2025-09-22 | 2025-09-18 | 20.420 | 22,400 | +0 | 0.00% | 457,408 |
| 2025-09-19 | 2025-09-17 | 21.180 | 22,400 | +0 | 0.00% | 474,432 |
| 2025-09-18 | 2025-09-16 | 20.760 | 22,400 | +0 | 0.00% | 465,024 |
| 2025-09-17 | 2025-09-15 | 21.080 | 22,400 | +0 | 0.00% | 472,192 |
| 2025-09-16 | 2025-09-12 | 21.360 | 22,400 | +0 | 0.00% | 478,464 |
| 2025-09-15 | 2025-09-11 | 21.400 | 22,400 | +0 | 0.00% | 479,360 |
| 2025-09-12 | 2025-09-10 | 21.060 | 22,400 | +0 | 0.00% | 471,744 |
| 2025-09-11 | 2025-09-09 | 20.820 | 22,400 | +0 | 0.00% | 466,368 |
| 2025-09-10 | 2025-09-08 | 20.420 | 22,400 | +0 | 0.00% | 457,408 |
| 2025-09-09 | 2025-09-05 | 20.560 | 22,400 | +0 | 0.00% | 460,544 |
| 2025-09-08 | 2025-09-04 | 19.960 | 22,400 | +0 | 0.00% | 447,104 |
| 2025-09-05 | 2025-09-03 | 20.200 | 22,400 | +0 | 0.00% | 452,480 |
| 2025-09-04 | 2025-09-02 | 20.880 | 22,400 | +0 | 0.00% | 467,712 |
| 2025-09-03 | 2025-09-01 | 21.400 | 22,400 | +0 | 0.00% | 479,360 |
| 2025-09-02 | 2025-08-29 | 21.180 | 22,400 | +0 | 0.00% | 474,432 |
| 2025-09-01 | 2025-08-28 | 21.540 | 22,400 | +0 | 0.00% | 482,496 |
| 2025-08-29 | 2025-08-27 | 21.400 | 22,400 | +0 | 0.00% | 479,360 |
| 2025-08-28 | 2025-08-26 | 22.680 | 22,400 | +0 | 0.00% | 508,032 |
| 2025-08-27 | 2025-08-25 | 23.460 | 22,400 | +0 | 0.00% | 525,504 |
| 2025-08-26 | 2025-08-22 | 22.940 | 22,400 | +0 | 0.00% | 513,856 |
| 2025-08-25 | 2025-08-21 | 22.620 | 22,400 | +0 | 0.00% | 506,688 |
| 2025-08-22 | 2025-08-20 | 22.500 | 22,400 | +0 | 0.00% | 504,000 |
| 2025-08-21 | 2025-08-19 | 22.800 | 22,400 | +0 | 0.00% | 510,720 |
| 2025-08-20 | 2025-08-18 | 23.540 | 22,400 | +0 | 0.00% | 527,296 |
| 2025-08-19 | 2025-08-15 | 22.980 | 22,400 | +0 | 0.00% | 514,752 |
| 2025-08-18 | 2025-08-14 | 21.180 | 22,400 | +0 | 0.00% | 474,432 |
| 2025-08-15 | 2025-08-13 | 20.760 | 22,400 | +2,400 | 0.00% | 465,024 |
| 2025-07-02 | 2025-06-27 | 17.859 | 20,000 | +111 | 0.00% | 357,189 |
| 2025-04-07 | 2025-04-02 | 15.164 | 19,889 | -3,977 | 0.00% | 301,606 |
| 2025-03-05 | 2025-03-03 | 14.823 | 23,866 | -5,569 | 0.00% | 353,755 |
| 2025-03-04 | 2025-02-28 | 14.802 | 29,435 | +5,569 | 0.00% | 435,710 |
| 2025-02-25 | 2025-02-21 | 14.280 | 23,866 | -1,989 | 0.00% | 340,795 |
| 2025-02-24 | 2025-02-20 | 13.857 | 25,855 | -1,194 | 0.00% | 358,277 |
| 2025-02-17 | 2025-02-13 | 13.294 | 27,049 | +1,194 | 0.00% | 359,590 |
| 2025-02-12 | 2025-02-10 | 13.676 | 25,855 | -6,365 | 0.00% | 353,597 |
| 2025-02-11 | 2025-02-07 | 13.797 | 32,220 | +6,365 | 0.00% | 444,534 |
| 2024-12-04 | 2024-12-02 | 13.877 | 25,855 | -8,751 | 0.00% | 358,797 |
| 2024-12-03 | 2024-11-29 | 13.616 | 34,606 | +8,751 | 0.00% | 471,189 |
| 2024-11-26 | 2024-11-22 | 13.395 | 25,855 | +795 | 0.00% | 346,317 |
| 2024-11-19 | 2024-11-15 | 13.978 | 25,060 | +1,194 | 0.00% | 350,285 |
| 2024-11-08 | 2024-11-06 | 15.466 | 23,866 | -3,978 | 0.00% | 369,115 |
| 2024-11-04 | 2024-10-31 | 14.298 | 27,844 | +192 | 0.00% | 398,110 |
| 2024-10-15 | 2024-10-10 | 14.845 | 27,652 | +3,951 | 0.00% | 410,485 |
| 2024-10-10 | 2024-10-08 | 16.343 | 23,701 | +1,975 | 0.00% | 387,353 |
| 2024-10-04 | 2024-10-02 | 18.470 | 21,726 | -12,246 | 0.00% | 401,274 |
| 2024-09-04 | 2024-09-02 | 8.101 | 33,972 | +1,185 | 0.00% | 275,200 |
| 2024-08-22 | 2024-08-20 | 8.273 | 32,787 | +790 | 0.00% | 271,244 |
| 2024-07-03 | 2024-06-28 | 9.005 | 31,997 | +730 | 0.00% | 288,128 |
| 2024-06-07 | 2024-06-05 | 9.844 | 31,267 | -3,860 | 0.00% | 307,798 |
| 2024-05-22 | 2024-05-20 | 11.316 | 35,127 | +9,650 | 0.00% | 397,484 |
| 2024-04-08 | 2024-04-03 | 9.430 | 25,477 | -1,544 | 0.00% | 240,240 |
| 2024-03-06 | 2024-03-04 | 10.155 | 27,021 | -386 | 0.00% | 274,400 |
| 2024-01-02 | 2023-12-28 | 11.709 | 27,407 | +1,544 | 0.00% | 320,920 |
| 2023-12-22 | 2023-12-20 | 10.963 | 25,863 | +772 | 0.00% | 283,544 |
| 2023-12-15 | 2023-12-13 | 11.150 | 25,091 | +386 | 0.00% | 279,761 |
| 2023-12-14 | 2023-12-12 | 11.585 | 24,705 | +1,158 | 0.00% | 286,209 |
| 2023-12-01 | 2023-11-29 | 12.766 | 23,547 | +386 | 0.00% | 300,609 |
| 2023-11-30 | 2023-11-28 | 13.077 | 23,161 | +772 | 0.00% | 302,882 |
| 2023-11-29 | 2023-11-27 | 13.326 | 22,389 | +386 | 0.00% | 298,354 |
| 2023-11-03 | 2023-11-01 | 12.808 | 22,003 | +772 | 0.00% | 281,810 |
| 2023-11-02 | 2023-10-31 | 12.911 | 21,231 | +772 | 0.00% | 274,123 |
| 2023-10-30 | 2023-10-26 | 13.575 | 20,459 | +772 | 0.00% | 277,723 |
| 2023-07-04 | 2023-06-30 | 14.438 | 19,687 | +273 | 0.00% | 284,238 |
| 2023-06-28 | 2023-06-26 | 14.060 | 19,414 | +761 | 0.00% | 272,952 |
| 2023-06-26 | 2023-06-21 | 14.501 | 18,653 | +1,142 | 0.00% | 270,485 |
| 2023-05-31 | 2023-05-29 | 15.531 | 17,511 | +1,904 | 0.00% | 271,957 |
| 2023-05-10 | 2023-05-08 | 18.158 | 15,607 | -4,188 | 0.00% | 283,386 |
| 2022-10-03 | 2022-09-29 | 11.748 | 19,795 | +381 | 0.00% | 232,548 |
| 2022-09-22 | 2022-09-20 | 13.555 | 19,414 | +1,142 | 0.00% | 263,160 |
| 2022-07-29 | 2022-07-27 | 15.152 | 18,272 | +381 | 0.00% | 276,864 |
| 2022-07-25 | 2022-07-21 | 15.552 | 17,891 | +380 | 0.00% | 278,235 |
| 2022-06-29 | 2022-06-27 | 17.632 | 17,511 | +3,807 | 0.00% | 308,758 |
| 2022-06-27 | 2022-06-23 | 17.522 | 13,704 | +292 | 0.00% | 240,122 |
| 2022-06-23 | 2022-06-21 | 17.114 | 13,412 | -373 | 0.00% | 229,534 |
| 2022-06-22 | 2022-06-20 | 17.136 | 13,785 | +745 | 0.00% | 236,214 |
| 2022-05-17 | 2022-05-13 | 14.580 | 13,040 | +746 | 0.00% | 190,126 |
| 2021-12-01 | 2021-11-29 | 19.884 | 12,294 | -1,118 | 0.00% | 244,455 |
| 2021-09-14 | 2021-09-10 | 24.318 | 13,412 | -745 | 0.00% | 326,157 |
| 2021-09-10 | 2021-09-08 | 24.104 | 14,157 | -1,490 | 0.00% | 341,234 |
| 2021-09-09 | 2021-09-07 | 23.996 | 15,647 | -1,863 | 0.00% | 375,469 |
| 2021-09-06 | 2021-09-02 | 21.580 | 17,510 | -1,118 | 0.00% | 377,874 |
| 2021-09-03 | 2021-09-01 | 20.614 | 18,628 | -1,118 | 0.00% | 384,001 |
| 2021-09-02 | 2021-08-31 | 19.412 | 19,746 | +1,118 | 0.00% | 383,304 |
| 2021-08-26 | 2021-08-24 | 19.390 | 18,628 | -1,118 | 0.00% | 361,201 |
| 2021-08-24 | 2021-08-20 | 19.583 | 19,746 | +1,118 | 0.00% | 386,696 |
| 2021-08-16 | 2021-08-12 | 20.636 | 18,628 | +1,118 | 0.00% | 384,401 |
| 2021-08-06 | 2021-08-04 | 20.421 | 17,510 | -1,118 | 0.00% | 357,571 |
| 2021-08-05 | 2021-08-03 | 20.271 | 18,628 | -1,118 | 0.00% | 377,601 |
| 2021-08-02 | 2021-07-29 | 19.498 | 19,746 | -1,117 | 0.00% | 385,000 |
| 2021-07-30 | 2021-07-28 | 18.467 | 20,863 | +1,117 | 0.00% | 385,275 |
| 2021-07-29 | 2021-07-27 | 18.682 | 19,746 | +2,236 | 0.00% | 368,887 |
| 2021-07-28 | 2021-07-26 | 20.034 | 17,510 | +372 | 0.00% | 350,803 |
| 2021-06-22 | 2021-06-18 | 22.976 | 17,138 | -745 | 0.00% | 393,767 |
| 2021-06-17 | 2021-06-15 | 22.547 | 17,883 | -1,490 | 0.00% | 403,204 |
| 2021-06-16 | 2021-06-11 | 23.084 | 19,373 | -2,235 | 0.00% | 447,199 |
| 2021-06-15 | 2021-06-10 | 22.869 | 21,608 | -1,491 | 0.00% | 494,151 |
| 2021-06-11 | 2021-06-09 | 23.191 | 23,099 | -1,117 | 0.00% | 535,688 |
| 2021-06-10 | 2021-06-08 | 23.567 | 24,216 | +1,117 | 0.00% | 570,693 |
| 2021-06-08 | 2021-06-04 | 23.137 | 23,099 | +1,491 | 0.00% | 534,448 |
| 2021-06-04 | 2021-06-02 | 23.298 | 21,608 | -3,726 | 0.00% | 503,431 |
| 2021-06-02 | 2021-05-31 | 24.587 | 25,334 | +745 | 0.00% | 622,880 |
| 2021-06-01 | 2021-05-28 | 24.479 | 24,589 | -7,451 | 0.00% | 601,923 |
| 2021-05-31 | 2021-05-27 | 24.211 | 32,040 | -2,235 | 0.00% | 775,719 |
| 2021-05-28 | 2021-05-26 | 24.265 | 34,275 | -7,079 | 0.00% | 831,670 |
| 2021-05-26 | 2021-05-24 | 22.171 | 41,354 | +18,628 | 0.00% | 916,860 |
| 2021-05-21 | 2021-05-18 | 21.817 | 22,726 | +246 | 0.00% | 495,804 |
| 2021-05-20 | 2021-05-17 | 21.708 | 22,480 | -1,106 | 0.00% | 487,997 |
| 2021-05-18 | 2021-05-14 | 21.925 | 23,586 | +2,580 | 0.00% | 517,127 |
| 2021-05-17 | 2021-05-13 | 20.232 | 21,006 | +1,843 | 0.00% | 424,992 |
| 2021-04-29 | 2021-04-27 | 20.905 | 19,163 | -369 | 0.00% | 400,600 |
| 2021-04-28 | 2021-04-26 | 21.100 | 19,532 | -368 | 0.00% | 412,130 |
| 2021-04-27 | 2021-04-23 | 20.840 | 19,900 | +368 | 0.00% | 414,711 |
| 2021-04-23 | 2021-04-21 | 21.252 | 19,532 | -368 | 0.00% | 415,098 |
| 2021-04-08 | 2021-04-01 | 21.426 | 19,900 | +368 | 0.00% | 426,375 |
| 2021-04-07 | 2021-03-31 | 20.449 | 19,532 | +737 | 0.00% | 399,410 |
| 2021-03-24 | 2021-03-22 | 19.103 | 18,795 | -7,370 | 0.00% | 359,043 |
| 2021-03-22 | 2021-03-18 | 18.864 | 26,165 | -737 | 0.00% | 493,585 |
| 2021-03-09 | 2021-03-05 | 18.821 | 26,902 | +737 | 0.00% | 506,320 |
| 2021-03-08 | 2021-03-04 | 18.799 | 26,165 | +368 | 0.00% | 491,881 |
| 2021-03-02 | 2021-02-26 | 19.429 | 25,797 | +737 | 0.00% | 501,203 |
| 2021-03-01 | 2021-02-25 | 20.449 | 25,060 | +737 | 0.00% | 512,452 |
| 2021-02-23 | 2021-02-19 | 22.576 | 24,323 | +7,371 | 0.00% | 549,126 |
| 2021-02-22 | 2021-02-18 | 22.902 | 16,952 | +1,842 | 0.00% | 388,235 |
| 2021-02-01 | 2021-01-28 | 22.848 | 15,110 | +369 | 0.00% | 345,229 |
| 2021-01-28 | 2021-01-26 | 24.422 | 14,741 | +368 | 0.00% | 359,999 |
| 2021-01-27 | 2021-01-25 | 25.778 | 14,373 | +738 | 0.00% | 370,512 |
| 2021-01-26 | 2021-01-22 | 25.019 | 13,635 | +368 | 0.00% | 341,128 |
| 2021-01-22 | 2021-01-20 | 26.104 | 13,267 | +369 | 0.00% | 346,321 |
| 2021-01-21 | 2021-01-19 | 26.538 | 12,898 | -1,843 | 0.00% | 342,289 |
| 2021-01-19 | 2021-01-15 | 23.282 | 14,741 | +1,474 | 0.00% | 343,199 |
| 2021-01-06 | 2021-01-04 | 23.662 | 13,267 | -2,211 | 0.00% | 313,921 |
| 2020-12-30 | 2020-12-28 | 19.754 | 15,478 | -737 | 0.00% | 305,758 |
| 2020-12-28 | 2020-12-22 | 20.102 | 16,215 | -2,948 | 0.00% | 325,949 |
| 2020-12-23 | 2020-12-21 | 20.623 | 19,163 | -369 | 0.00% | 395,192 |
| 2020-12-22 | 2020-12-18 | 20.080 | 19,532 | -1,843 | 0.00% | 392,202 |
| 2020-12-21 | 2020-12-17 | 20.275 | 21,375 | +1,475 | 0.00% | 433,385 |
| 2020-12-16 | 2020-12-14 | 19.516 | 19,900 | +1,842 | 0.00% | 388,360 |
| 2020-11-19 | 2020-11-17 | 19.407 | 18,058 | -5,159 | 0.00% | 350,452 |
| 2020-11-12 | 2020-11-10 | 21.382 | 23,217 | +737 | 0.00% | 496,436 |
| 2020-11-10 | 2020-11-06 | 20.601 | 22,480 | +737 | 0.00% | 463,110 |
| 2020-10-21 | 2020-10-19 | 20.167 | 21,743 | +2,211 | 0.00% | 438,487 |
| 2020-10-19 | 2020-10-15 | 20.579 | 19,532 | +1,843 | 0.00% | 401,954 |
| 2020-10-16 | 2020-10-14 | 20.775 | 17,689 | +1,105 | 0.00% | 367,482 |
| 2020-10-15 | 2020-10-12 | 20.579 | 16,584 | +369 | 0.00% | 341,286 |
| 2020-09-15 | 2020-09-11 | 18.647 | 16,215 | -369 | 0.00% | 302,365 |
| 2020-09-07 | 2020-09-03 | 20.254 | 16,584 | +1,106 | 0.00% | 335,886 |
| 2020-09-03 | 2020-09-01 | 19.819 | 15,478 | +1,105 | 0.00% | 306,766 |
| 2020-08-31 | 2020-08-27 | 19.971 | 14,373 | +1,475 | 0.00% | 287,049 |
| 2020-08-20 | 2020-08-18 | 20.731 | 12,898 | -7,371 | 0.00% | 267,391 |
| 2020-08-19 | 2020-08-17 | 20.840 | 20,269 | +1,843 | 0.00% | 422,401 |
| 2020-07-30 | 2020-07-28 | 19.407 | 18,426 | +3,685 | 0.00% | 357,594 |
| 2020-07-17 | 2020-07-15 | 20.232 | 14,741 | +4,054 | 0.00% | 298,239 |
| 2020-07-16 | 2020-07-14 | 20.319 | 10,687 | +368 | 0.00% | 217,147 |
| 2020-07-09 | 2020-07-07 | 19.646 | 10,319 | +3,686 | 0.00% | 202,725 |
| 2020-07-02 | 2020-06-29 | 16.563 | 6,633 | -1,106 | 0.00% | 109,864 |
| 2020-06-05 | 2020-06-03 | 15.565 | 7,739 | +1,106 | 0.00% | 120,455 |
| 2020-03-26 | 2020-03-24 | 13.220 | 6,633 | -738 | 0.00% | 87,690 |
| 2020-01-14 | 2020-01-10 | 17.193 | 7,371 | -1,474 | 0.00% | 126,728 |
| 2020-01-13 | 2020-01-09 | 17.366 | 8,845 | -93,605 | 0.00% | 153,606 |
| 2020-01-10 | 2020-01-08 | 16.607 | 102,450 | +92,131 | 0.01% | 1,701,354 |
| 2019-09-27 | 2019-09-25 | 16.238 | 10,319 | +1,843 | 0.00% | 167,556 |
| 2019-09-20 | 2019-09-18 | 17.041 | 8,476 | -106,873 | 0.00% | 144,438 |
| 2019-07-05 | 2019-07-03 | 16.911 | 115,349 | +369 | 0.01% | 1,950,619 |
| 2019-06-25 | 2019-06-21 | 17.301 | 114,980 | +106,872 | 0.01% | 1,989,307 |
| 2019-06-24 | 2019-06-20 | 17.584 | 8,108 | +1,475 | 0.00% | 142,567 |
| 2019-05-30 | 2019-05-28 | 16.398 | 6,633 | +82 | 0.00% | 108,771 |
| 2019-05-09 | 2019-05-07 | 17.498 | 6,551 | +364 | 0.00% | 114,626 |
| 2019-04-25 | 2019-04-23 | 19.014 | 6,187 | +1,456 | 0.00% | 117,641 |
| 2019-02-28 | 2019-02-26 | 20.443 | 4,731 | +728 | 0.00% | 96,716 |
| 2018-07-05 | 2018-07-03 | 14.464 | 4,003 | -2,548 | 0.00% | 57,900 |
| 2018-05-23 | 2018-05-18 | 18.771 | 6,551 | +76 | 0.00% | 122,968 |
| 2018-04-19 | 2018-04-17 | 18.749 | 6,475 | -53,956 | 0.00% | 121,397 |
| 2018-04-16 | 2018-04-12 | 19.816 | 60,431 | +53,956 | 0.00% | 1,197,509 |
| 2018-02-20 | 2018-02-13 | 16.169 | 6,475 | -359 | 0.00% | 104,692 |
| 2018-01-31 | 2018-01-29 | 19.994 | 6,834 | -1,080 | 0.00% | 136,639 |
| 2018-01-18 | 2018-01-16 | 19.149 | 7,914 | -1,798 | 0.00% | 151,545 |
| 2017-12-05 | 2017-12-01 | 18.348 | 9,712 | -719 | 0.00% | 178,198 |
| 2017-11-20 | 2017-11-16 | 19.282 | 10,431 | -720 | 0.00% | 201,134 |
| 2017-11-15 | 2017-11-13 | 19.171 | 11,151 | +360 | 0.00% | 213,778 |
| 2017-11-14 | 2017-11-10 | 18.971 | 10,791 | -12,590 | 0.00% | 204,716 |
| 2017-11-03 | 2017-11-01 | 17.792 | 23,381 | +12,590 | 0.00% | 416,001 |
| 2017-10-25 | 2017-10-23 | 18.126 | 10,791 | -720 | 0.00% | 195,596 |
| 2017-10-24 | 2017-10-20 | 17.992 | 11,511 | -27,697 | 0.00% | 207,111 |
| 2017-10-23 | 2017-10-19 | 17.792 | 39,208 | -28,057 | 0.00% | 697,599 |
| 2017-10-20 | 2017-10-18 | 18.170 | 67,265 | -28,057 | 0.00% | 1,222,229 |
| 2017-09-28 | 2017-09-26 | 18.348 | 95,322 | +359 | 0.01% | 1,748,995 |
| 2017-09-27 | 2017-09-25 | 18.015 | 94,963 | +1,080 | 0.01% | 1,710,727 |
| 2017-09-26 | 2017-09-22 | 20.239 | 93,883 | -5,396 | 0.01% | 1,900,071 |
| 2017-09-25 | 2017-09-21 | 20.372 | 99,279 | +360 | 0.01% | 2,022,527 |
| 2017-09-22 | 2017-09-20 | 17.236 | 98,919 | +42,085 | 0.01% | 1,704,994 |
| 2017-09-21 | 2017-09-19 | 16.547 | 56,834 | +41,726 | 0.00% | 940,421 |
| 2017-09-19 | 2017-09-15 | 15.924 | 15,108 | +720 | 0.00% | 240,581 |
| 2017-09-06 | 2017-09-04 | 15.702 | 14,388 | -360 | 0.00% | 225,916 |
| 2017-08-30 | 2017-08-28 | 16.525 | 14,748 | -8,633 | 0.00% | 243,704 |
| 2017-08-18 | 2017-08-16 | 14.679 | 23,381 | -3,597 | 0.00% | 343,201 |
| 2017-08-01 | 2017-07-28 | 13.700 | 26,978 | +1,799 | 0.00% | 369,600 |
| 2017-07-26 | 2017-07-24 | 13.900 | 25,179 | -1,799 | 0.00% | 349,993 |
| 2017-07-18 | 2017-07-14 | 13.900 | 26,978 | -5,396 | 0.00% | 375,000 |
| 2017-06-14 | 2017-06-12 | 12.638 | 32,374 | +527 | 0.00% | 409,144 |
| 2017-03-27 | 2017-03-23 | 13.316 | 31,847 | -106,155 | 0.00% | 424,084 |
| 2017-02-22 | 2017-02-20 | 13.045 | 138,002 | -708 | 0.01% | 1,800,234 |
| 2017-01-06 | 2017-01-04 | 12.276 | 138,710 | -7,431 | 0.01% | 1,702,846 |
| 2016-12-30 | 2016-12-28 | 12.073 | 146,141 | -8,846 | 0.01% | 1,764,336 |
| 2016-12-13 | 2016-12-09 | 12.435 | 154,987 | -354 | 0.01% | 1,927,196 |
| 2016-11-22 | 2016-11-18 | 12.751 | 155,341 | -3,539 | 0.01% | 1,980,766 |
| 2016-07-07 | 2016-07-05 | 13.429 | 158,880 | -1,769 | 0.01% | 2,133,652 |
| 2016-06-08 | 2016-06-06 | 13.814 | 160,649 | -1,769 | 0.01% | 2,219,152 |
| 2016-05-26 | 2016-05-24 | 13.271 | 162,418 | -10,970 | 0.01% | 2,155,461 |
| 2016-05-20 | 2016-05-18 | 13.452 | 173,388 | -1,769 | 0.01% | 2,332,405 |
| 2016-05-13 | 2016-05-11 | 12.864 | 175,157 | -1,061 | 0.01% | 2,253,241 |
| 2016-04-22 | 2016-04-20 | 14.763 | 176,218 | -5,308 | 0.01% | 2,601,545 |
| 2016-04-20 | 2016-04-18 | 14.153 | 181,526 | +354 | 0.01% | 2,569,100 |
| 2016-04-06 | 2016-04-01 | 13.022 | 181,172 | -10,616 | 0.01% | 2,359,291 |
| 2016-04-01 | 2016-03-30 | 13.226 | 191,788 | +2,831 | 0.01% | 2,536,560 |
| 2016-03-18 | 2016-03-16 | 12.141 | 188,957 | -3,539 | 0.01% | 2,294,062 |
| 2016-03-11 | 2016-03-09 | 11.643 | 192,496 | -707 | 0.01% | 2,241,284 |
| 2016-03-10 | 2016-03-08 | 12.050 | 193,203 | -354 | 0.01% | 2,328,139 |
| 2016-03-09 | 2016-03-07 | 12.095 | 193,557 | -1,770 | 0.01% | 2,341,157 |
| 2016-02-26 | 2016-02-24 | 11.168 | 195,327 | +354 | 0.01% | 2,181,510 |
| 2016-02-16 | 2016-02-12 | 10.909 | 194,973 | -1,061 | 0.01% | 2,126,864 |
| 2016-02-12 | 2016-02-05 | 11.417 | 196,034 | +1,769 | 0.01% | 2,238,158 |
| 2016-01-25 | 2016-01-21 | 11.643 | 194,265 | -354 | 0.01% | 2,261,881 |
| 2016-01-18 | 2016-01-14 | 12.141 | 194,619 | -354 | 0.01% | 2,362,802 |
| 2016-01-12 | 2016-01-08 | 12.819 | 194,973 | -707 | 0.01% | 2,499,340 |
| 2016-01-11 | 2016-01-07 | 12.525 | 195,680 | -17,693 | 0.01% | 2,450,892 |
| 2016-01-07 | 2016-01-05 | 13.316 | 213,373 | +1,062 | 0.02% | 2,841,336 |
| 2015-12-29 | 2015-12-24 | 14.221 | 212,311 | -14,508 | 0.02% | 3,019,194 |
| 2015-12-28 | 2015-12-22 | 13.904 | 226,819 | -3,185 | 0.02% | 3,153,715 |
| 2015-12-23 | 2015-12-21 | 14.130 | 230,004 | -2,477 | 0.02% | 3,249,999 |
| 2015-12-11 | 2015-12-09 | 12.525 | 232,481 | -8,846 | 0.02% | 2,911,824 |
| 2015-12-10 | 2015-12-08 | 12.480 | 241,327 | -1,770 | 0.02% | 3,011,708 |
| 2015-12-07 | 2015-12-03 | 12.842 | 243,097 | +1,062 | 0.02% | 3,121,733 |
| 2015-12-03 | 2015-12-01 | 12.728 | 242,035 | -6,016 | 0.02% | 3,080,736 |
| 2015-12-01 | 2015-11-27 | 12.593 | 248,051 | -353 | 0.02% | 3,123,662 |
| 2015-11-30 | 2015-11-26 | 12.909 | 248,404 | -16,278 | 0.02% | 3,206,731 |
| 2015-11-27 | 2015-11-25 | 13.045 | 264,682 | +8,847 | 0.02% | 3,452,774 |
| 2015-11-26 | 2015-11-24 | 12.977 | 255,835 | -708 | 0.02% | 3,320,013 |
| 2015-11-24 | 2015-11-20 | 13.135 | 256,543 | -708 | 0.02% | 3,369,800 |
| 2015-11-20 | 2015-11-18 | 12.706 | 257,251 | +5,308 | 0.02% | 3,268,596 |
| 2015-11-19 | 2015-11-17 | 12.751 | 251,943 | +5,662 | 0.02% | 3,212,545 |
| 2015-11-18 | 2015-11-16 | 12.683 | 246,281 | +354 | 0.02% | 3,123,645 |
| 2015-11-17 | 2015-11-13 | 12.842 | 245,927 | +37,508 | 0.02% | 3,158,075 |
| 2015-11-13 | 2015-11-11 | 13.316 | 208,419 | +13,092 | 0.02% | 2,775,367 |
| 2015-11-12 | 2015-11-10 | 13.113 | 195,327 | +67,940 | 0.02% | 2,561,286 |
| 2015-11-11 | 2015-11-09 | 12.480 | 127,387 | 0.01% | 1,589,762 |
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