History of CCASS shareholding
Participant: CHINA SECURITIES (INTERNATIONAL)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 6.980 | 34,000 | +0 | 0.00% | 237,320 |
| 2025-10-13 | 2025-10-09 | 6.820 | 34,000 | +0 | 0.00% | 231,880 |
| 2025-10-10 | 2025-10-08 | 6.670 | 34,000 | +0 | 0.00% | 226,780 |
| 2025-10-09 | 2025-10-06 | 6.690 | 34,000 | +0 | 0.00% | 227,460 |
| 2025-10-08 | 2025-10-03 | 6.680 | 34,000 | +0 | 0.00% | 227,120 |
| 2025-10-06 | 2025-10-02 | 6.740 | 34,000 | +0 | 0.00% | 229,160 |
| 2025-10-03 | 2025-09-30 | 6.680 | 34,000 | -10,000 | 0.00% | 227,120 |
| 2025-09-10 | 2025-09-08 | 7.180 | 44,000 | +10,000 | 0.00% | 315,920 |
| 2025-07-18 | 2025-07-16 | 6.800 | 34,000 | -8,000 | 0.00% | 231,200 |
| 2025-06-25 | 2025-06-23 | 6.650 | 42,000 | +4,000 | 0.00% | 279,300 |
| 2025-06-18 | 2025-06-16 | 6.850 | 38,000 | +4,000 | 0.00% | 260,300 |
| 2025-06-09 | 2025-06-05 | 6.682 | 34,000 | +1,331 | 0.00% | 227,174 |
| 2025-06-06 | 2025-06-04 | 6.723 | 32,669 | -67,259 | 0.00% | 219,641 |
| 2025-06-02 | 2025-05-29 | 6.640 | 99,928 | -220,996 | 0.01% | 663,517 |
| 2025-05-16 | 2025-05-14 | 6.505 | 320,924 | +96,085 | 0.02% | 2,087,501 |
| 2025-05-12 | 2025-05-08 | 6.182 | 224,839 | +96,085 | 0.01% | 1,389,961 |
| 2025-05-09 | 2025-05-07 | 6.276 | 128,754 | +96,085 | 0.01% | 808,021 |
| 2025-01-23 | 2025-01-21 | 7.504 | 32,669 | -67,259 | 0.00% | 245,141 |
| 2025-01-14 | 2025-01-10 | 7.212 | 99,928 | -57,651 | 0.01% | 720,717 |
| 2025-01-07 | 2025-01-03 | 7.608 | 157,579 | +124,910 | 0.01% | 1,198,837 |
| 2024-12-05 | 2024-12-03 | 7.077 | 32,669 | -1,922 | 0.00% | 231,201 |
| 2024-06-07 | 2024-06-05 | 8.292 | 34,591 | +1,030 | 0.00% | 286,817 |
| 2024-04-15 | 2024-04-11 | 9.654 | 33,561 | -1,724,683 | 0.00% | 323,996 |
| 2024-03-27 | 2024-03-25 | 9.010 | 1,758,244 | +1,724,683 | 0.10% | 15,842,399 |
| 2023-08-09 | 2023-08-07 | 10.126 | 33,561 | -72,717 | 0.00% | 339,836 |
| 2023-08-08 | 2023-08-04 | 9.976 | 106,278 | -14,916 | 0.01% | 1,060,203 |
| 2023-08-03 | 2023-08-01 | 10.180 | 121,194 | +87,633 | 0.01% | 1,233,701 |
| 2023-06-07 | 2023-06-05 | 9.046 | 33,561 | +727 | 0.00% | 303,577 |
| 2023-03-03 | 2023-03-01 | 9.374 | 32,834 | -3,648 | 0.00% | 307,801 |
| 2023-02-10 | 2023-02-08 | 10.153 | 36,482 | -18,241 | 0.00% | 370,399 |
| 2023-02-07 | 2023-02-03 | 9.747 | 54,723 | -34,658 | 0.00% | 533,399 |
| 2023-01-31 | 2023-01-27 | 10.734 | 89,381 | -18,241 | 0.01% | 959,419 |
| 2023-01-30 | 2023-01-26 | 10.416 | 107,622 | +3,648 | 0.01% | 1,120,999 |
| 2023-01-27 | 2023-01-20 | 10.142 | 103,974 | +18,241 | 0.01% | 1,054,501 |
| 2023-01-19 | 2023-01-17 | 10.877 | 85,733 | -7,296 | 0.01% | 932,481 |
| 2023-01-16 | 2023-01-12 | 11.206 | 93,029 | +23,713 | 0.01% | 1,042,437 |
| 2023-01-11 | 2023-01-09 | 10.833 | 69,316 | +12,769 | 0.00% | 750,881 |
| 2023-01-09 | 2023-01-05 | 10.822 | 56,547 | +16,417 | 0.00% | 611,938 |
| 2023-01-05 | 2023-01-03 | 10.602 | 40,130 | -58,372 | 0.00% | 425,477 |
| 2022-11-22 | 2022-11-18 | 9.890 | 98,502 | +7,297 | 0.01% | 974,164 |
| 2022-11-07 | 2022-11-03 | 10.756 | 91,205 | -3,648 | 0.01% | 980,998 |
| 2022-11-04 | 2022-11-02 | 10.964 | 94,853 | -5,473 | 0.01% | 1,039,996 |
| 2022-06-15 | 2022-06-13 | 10.529 | 100,326 | +1,910 | 0.01% | 1,056,309 |
| 2022-06-13 | 2022-06-09 | 11.065 | 98,416 | -10,736 | 0.01% | 1,088,999 |
| 2022-06-08 | 2022-06-06 | 10.294 | 109,152 | +8,947 | 0.01% | 1,123,616 |
| 2022-06-06 | 2022-06-01 | 10.417 | 100,205 | +1,789 | 0.01% | 1,043,835 |
| 2022-03-30 | 2022-03-28 | 9.534 | 98,416 | -51,892 | 0.01% | 938,299 |
| 2022-03-29 | 2022-03-25 | 9.255 | 150,308 | +1,789 | 0.01% | 1,391,038 |
| 2022-03-25 | 2022-03-23 | 9.076 | 148,519 | +19,683 | 0.01% | 1,347,922 |
| 2022-03-24 | 2022-03-22 | 9.400 | 128,836 | +30,420 | 0.01% | 1,211,044 |
| 2022-03-22 | 2022-03-18 | 9.009 | 98,416 | -71,575 | 0.01% | 886,599 |
| 2022-03-21 | 2022-03-17 | 8.785 | 169,991 | -33,999 | 0.01% | 1,493,397 |
| 2022-03-18 | 2022-03-16 | 8.059 | 203,990 | +105,574 | 0.01% | 1,643,883 |
| 2022-03-17 | 2022-03-15 | 7.712 | 98,416 | -5,368 | 0.01% | 758,999 |
| 2022-03-11 | 2022-03-09 | 9.724 | 103,784 | -5,368 | 0.01% | 1,009,198 |
| 2022-03-07 | 2022-03-03 | 10.272 | 109,152 | +5,368 | 0.01% | 1,121,176 |
| 2022-02-16 | 2022-02-14 | 9.813 | 103,784 | -7,158 | 0.01% | 1,018,478 |
| 2022-02-15 | 2022-02-11 | 9.489 | 110,942 | -7,157 | 0.01% | 1,052,762 |
| 2022-02-11 | 2022-02-09 | 9.411 | 118,099 | -32,209 | 0.01% | 1,111,437 |
| 2022-02-09 | 2022-02-07 | 9.255 | 150,308 | -8,947 | 0.01% | 1,391,038 |
| 2022-02-04 | 2022-01-27 | 8.707 | 159,255 | -8,947 | 0.01% | 1,386,619 |
| 2022-01-21 | 2022-01-19 | 8.629 | 168,202 | +57,260 | 0.01% | 1,451,360 |
| 2022-01-19 | 2022-01-17 | 8.819 | 110,942 | -7,157 | 0.01% | 978,362 |
| 2022-01-18 | 2022-01-14 | 8.517 | 118,099 | -168,202 | 0.01% | 1,005,838 |
| 2022-01-17 | 2022-01-13 | 8.360 | 286,301 | -8,947 | 0.02% | 2,393,598 |
| 2022-01-14 | 2022-01-12 | 7.969 | 295,248 | +141,361 | 0.02% | 2,352,898 |
| 2022-01-13 | 2022-01-11 | 7.902 | 153,887 | -8,947 | 0.01% | 1,216,040 |
| 2021-12-29 | 2021-12-24 | 7.600 | 162,834 | -1,789 | 0.01% | 1,237,601 |
| 2021-12-06 | 2021-12-02 | 6.952 | 164,623 | -39,367 | 0.01% | 1,144,478 |
| 2021-12-03 | 2021-12-01 | 6.963 | 203,990 | +39,367 | 0.01% | 1,420,442 |
| 2021-12-02 | 2021-11-30 | 6.907 | 164,623 | +14,315 | 0.01% | 1,137,118 |
| 2021-11-12 | 2021-11-10 | 7.835 | 150,308 | -8,947 | 0.01% | 1,177,679 |
| 2021-11-10 | 2021-11-08 | 8.003 | 159,255 | +8,947 | 0.01% | 1,274,479 |
| 2021-11-09 | 2021-11-05 | 7.656 | 150,308 | +21,472 | 0.01% | 1,150,799 |
| 2021-11-08 | 2021-11-04 | 7.992 | 128,836 | +39,367 | 0.01% | 1,029,603 |
| 2021-11-02 | 2021-10-29 | 8.372 | 89,469 | +44,734 | 0.01% | 748,999 |
| 2021-11-01 | 2021-10-28 | 7.857 | 44,735 | -119,888 | 0.00% | 351,503 |
| 2021-10-15 | 2021-10-11 | 8.651 | 164,623 | -30,420 | 0.01% | 1,424,158 |
| 2021-10-12 | 2021-10-08 | 8.908 | 195,043 | +16,105 | 0.01% | 1,737,462 |
| 2021-10-08 | 2021-10-06 | 9.065 | 178,938 | +16,104 | 0.01% | 1,621,997 |
| 2021-10-04 | 2021-09-29 | 8.327 | 162,834 | +119,889 | 0.01% | 1,355,901 |
| 2021-07-15 | 2021-07-13 | 7.477 | 42,945 | -7,158 | 0.00% | 321,119 |
| 2021-07-13 | 2021-07-09 | 7.042 | 50,103 | +7,158 | 0.00% | 352,802 |
| 2021-06-17 | 2021-06-15 | 7.902 | 42,945 | -1,790 | 0.00% | 339,358 |
| 2021-06-15 | 2021-06-10 | 8.323 | 44,735 | +2,980 | 0.00% | 372,324 |
| 2021-06-04 | 2021-06-02 | 8.748 | 41,755 | +1,740 | 0.00% | 365,282 |
| 2021-05-31 | 2021-05-27 | 8.380 | 40,015 | +8,699 | 0.00% | 335,340 |
| 2021-03-24 | 2021-03-22 | 9.403 | 31,316 | -220,953 | 0.00% | 294,479 |
| 2021-03-11 | 2021-03-09 | 9.461 | 252,269 | -5,219 | 0.02% | 2,386,702 |
| 2021-03-01 | 2021-02-25 | 10.863 | 257,488 | -1,740 | 0.02% | 2,797,199 |
| 2021-02-26 | 2021-02-24 | 10.231 | 259,228 | +8,699 | 0.02% | 2,652,201 |
| 2021-02-24 | 2021-02-22 | 11.312 | 250,529 | +1,740 | 0.02% | 2,833,920 |
| 2021-02-18 | 2021-02-16 | 12.507 | 248,789 | +5,219 | 0.02% | 3,111,678 |
| 2021-02-16 | 2021-02-09 | 11.910 | 243,570 | +3,480 | 0.02% | 2,900,802 |
| 2021-02-10 | 2021-02-08 | 11.427 | 240,090 | -8,699 | 0.02% | 2,743,437 |
| 2021-02-08 | 2021-02-04 | 11.542 | 248,789 | +3,479 | 0.02% | 2,871,438 |
| 2021-02-02 | 2021-01-29 | 9.875 | 245,310 | -5,219 | 0.02% | 2,422,384 |
| 2021-01-18 | 2021-01-14 | 9.507 | 250,529 | -1,740 | 0.02% | 2,381,760 |
| 2021-01-12 | 2021-01-08 | 8.829 | 252,269 | -127,004 | 0.02% | 2,227,202 |
| 2021-01-11 | 2021-01-07 | 9.070 | 379,273 | +1,740 | 0.02% | 3,440,040 |
| 2020-12-29 | 2020-12-24 | 7.288 | 377,533 | +5,219 | 0.02% | 2,751,558 |
| 2020-12-28 | 2020-12-22 | 7.139 | 372,314 | -5,219 | 0.02% | 2,657,881 |
| 2020-12-16 | 2020-12-14 | 6.851 | 377,533 | +1,740 | 0.02% | 2,586,638 |
| 2020-12-07 | 2020-12-03 | 6.943 | 375,793 | +215,733 | 0.02% | 2,609,277 |
| 2020-12-02 | 2020-11-30 | 6.748 | 160,060 | +5,219 | 0.01% | 1,080,079 |
| 2020-12-01 | 2020-11-27 | 7.944 | 154,841 | -5,219 | 0.01% | 1,229,981 |
| 2020-11-27 | 2020-11-25 | 8.058 | 160,060 | -6,959 | 0.01% | 1,289,839 |
| 2020-11-26 | 2020-11-24 | 7.668 | 167,019 | +109,606 | 0.01% | 1,280,638 |
| 2020-10-07 | 2020-10-05 | 6.265 | 57,413 | -29,576 | 0.00% | 359,701 |
| 2020-10-06 | 2020-09-30 | 6.185 | 86,989 | +29,576 | 0.01% | 537,999 |
| 2020-09-25 | 2020-09-23 | 6.196 | 57,413 | +8,699 | 0.00% | 355,741 |
| 2020-08-05 | 2020-08-03 | 6.966 | 48,714 | -12,178 | 0.00% | 339,360 |
| 2020-08-04 | 2020-07-31 | 6.932 | 60,892 | +8,698 | 0.00% | 422,097 |
| 2020-07-22 | 2020-07-20 | 7.357 | 52,194 | +5,220 | 0.00% | 384,003 |
| 2020-06-19 | 2020-06-17 | 8.530 | 46,974 | +17,398 | 0.00% | 400,678 |
| 2020-06-12 | 2020-06-10 | 9.587 | 29,576 | -6,959 | 0.00% | 283,557 |
| 2020-06-11 | 2020-06-09 | 10.057 | 36,535 | -36,536 | 0.00% | 367,418 |
| 2020-06-10 | 2020-06-08 | 9.763 | 73,071 | -1,921 | 0.00% | 713,409 |
| 2020-06-05 | 2020-06-03 | 8.637 | 74,992 | -1,704 | 0.00% | 647,684 |
| 2020-05-26 | 2020-05-22 | 7.721 | 76,696 | -68,174 | 0.00% | 592,200 |
| 2020-05-21 | 2020-05-19 | 8.367 | 144,870 | -34,087 | 0.01% | 1,212,099 |
| 2020-05-20 | 2020-05-18 | 8.003 | 178,957 | -34,087 | 0.01% | 1,432,198 |
| 2020-05-15 | 2020-05-13 | 7.710 | 213,044 | +35,791 | 0.01% | 1,642,498 |
| 2020-05-12 | 2020-05-08 | 7.275 | 177,253 | +68,174 | 0.01% | 1,289,601 |
| 2020-04-23 | 2020-04-21 | 6.841 | 109,079 | +5,113 | 0.01% | 746,242 |
| 2020-04-21 | 2020-04-17 | 7.041 | 103,966 | +3,409 | 0.01% | 732,003 |
| 2020-04-20 | 2020-04-16 | 7.041 | 100,557 | -85,218 | 0.01% | 708,001 |
| 2020-04-16 | 2020-04-14 | 7.217 | 185,775 | +1,705 | 0.01% | 1,340,703 |
| 2020-04-07 | 2020-04-03 | 7.264 | 184,070 | +13,635 | 0.01% | 1,337,038 |
| 2020-04-03 | 2020-04-01 | 6.912 | 170,435 | +68,174 | 0.01% | 1,177,997 |
| 2020-03-31 | 2020-03-27 | 6.759 | 102,261 | +85,217 | 0.01% | 691,198 |
| 2020-03-13 | 2020-03-11 | 9.446 | 17,044 | -3,408 | 0.00% | 161,004 |
| 2020-03-11 | 2020-03-09 | 9.834 | 20,452 | +3,408 | 0.00% | 201,118 |
| 2020-02-03 | 2020-01-30 | 13.448 | 17,044 | -34,087 | 0.00% | 229,206 |
| 2020-01-31 | 2020-01-29 | 13.823 | 51,131 | -51,130 | 0.00% | 706,805 |
| 2020-01-02 | 2019-12-27 | 14.175 | 102,261 | +85,217 | 0.01% | 1,449,596 |
| 2019-10-30 | 2019-10-28 | 12.603 | 17,044 | -25,565 | 0.00% | 214,806 |
| 2019-10-29 | 2019-10-25 | 12.298 | 42,609 | +25,565 | 0.00% | 524,002 |
| 2019-08-27 | 2019-08-23 | 10.749 | 17,044 | -3,408 | 0.00% | 183,205 |
| 2019-07-24 | 2019-07-22 | 10.092 | 20,452 | -6,818 | 0.00% | 206,397 |
| 2019-06-12 | 2019-06-10 | 8.566 | 27,270 | +299 | 0.00% | 233,602 |
| 2018-12-04 | 2018-11-30 | 8.661 | 26,971 | -11,800 | 0.00% | 233,601 |
| 2018-11-19 | 2018-11-15 | 8.471 | 38,771 | -6,742 | 0.00% | 328,443 |
| 2018-11-16 | 2018-11-14 | 8.305 | 45,513 | +5,057 | 0.00% | 377,997 |
| 2018-10-04 | 2018-10-02 | 10.109 | 40,456 | +1,685 | 0.00% | 408,956 |
| 2018-07-19 | 2018-07-17 | 8.187 | 38,771 | -6,742 | 0.00% | 317,403 |
| 2018-07-12 | 2018-07-10 | 8.578 | 45,513 | -5,057 | 0.00% | 390,417 |
| 2018-06-13 | 2018-06-11 | 9.353 | 50,570 | +471 | 0.00% | 473,003 |
| 2018-05-25 | 2018-05-23 | 9.940 | 50,099 | -18,370 | 0.00% | 497,997 |
| 2018-05-23 | 2018-05-18 | 10.359 | 68,469 | +25,050 | 0.00% | 709,300 |
| 2018-05-16 | 2018-05-14 | 9.533 | 43,419 | -250,497 | 0.00% | 413,917 |
| 2018-05-08 | 2018-05-04 | 8.575 | 293,916 | -3,340 | 0.02% | 2,520,323 |
| 2018-03-27 | 2018-03-23 | 9.617 | 297,256 | -3,340 | 0.02% | 2,858,683 |
| 2018-03-08 | 2018-03-06 | 9.797 | 300,596 | -1,670 | 0.02% | 2,944,804 |
| 2018-03-01 | 2018-02-27 | 10.431 | 302,266 | -1,670 | 0.02% | 3,153,025 |
| 2018-02-27 | 2018-02-23 | 10.335 | 303,936 | -1,670 | 0.02% | 3,141,325 |
| 2018-02-08 | 2018-02-06 | 10.934 | 305,606 | -5,009 | 0.02% | 3,341,585 |
| 2018-02-06 | 2018-02-02 | 11.916 | 310,615 | +250,496 | 0.02% | 3,701,395 |
| 2018-02-01 | 2018-01-30 | 11.389 | 60,119 | +5,010 | 0.00% | 684,719 |
| 2018-01-30 | 2018-01-26 | 12.096 | 55,109 | +15,030 | 0.00% | 666,598 |
| 2018-01-26 | 2018-01-24 | 12.359 | 40,079 | -8,350 | 0.00% | 495,355 |
| 2018-01-25 | 2018-01-23 | 11.653 | 48,429 | +1,670 | 0.00% | 564,337 |
| 2018-01-23 | 2018-01-19 | 10.886 | 46,759 | -3,340 | 0.00% | 509,037 |
| 2018-01-17 | 2018-01-15 | 11.270 | 50,099 | +1,670 | 0.00% | 564,597 |
| 2018-01-12 | 2018-01-10 | 11.437 | 48,429 | +8,350 | 0.00% | 553,897 |
| 2018-01-11 | 2018-01-09 | 10.779 | 40,079 | -1,670 | 0.00% | 431,996 |
| 2018-01-10 | 2018-01-08 | 10.539 | 41,749 | -1,670 | 0.00% | 439,996 |
| 2017-12-11 | 2017-12-07 | 8.515 | 43,419 | -16,700 | 0.00% | 369,717 |
| 2017-11-03 | 2017-11-01 | 8.407 | 60,119 | -197,057 | 0.00% | 505,439 |
| 2017-10-31 | 2017-10-27 | 8.120 | 257,176 | +16,700 | 0.02% | 2,088,238 |
| 2017-09-01 | 2017-08-30 | 7.713 | 240,476 | +1,670 | 0.02% | 1,854,716 |
| 2017-08-03 | 2017-08-01 | 8.228 | 238,806 | -20,040 | 0.02% | 1,964,816 |
| 2017-07-24 | 2017-07-20 | 8.048 | 258,846 | -61,789 | 0.02% | 2,083,198 |
| 2017-07-21 | 2017-07-19 | 7.737 | 320,635 | -10,020 | 0.02% | 2,480,638 |
| 2017-06-14 | 2017-06-12 | 8.045 | 330,655 | +2,816 | 0.02% | 2,660,013 |
| 2017-06-07 | 2017-06-05 | 8.165 | 327,839 | -34,771 | 0.02% | 2,676,959 |
| 2017-06-05 | 2017-06-01 | 8.081 | 362,610 | +34,771 | 0.02% | 2,930,221 |
| 2017-05-24 | 2017-05-22 | 8.854 | 327,839 | -28,148 | 0.02% | 2,902,679 |
| 2017-05-22 | 2017-05-18 | 8.262 | 355,987 | +28,148 | 0.02% | 2,941,201 |
| 2017-04-25 | 2017-04-21 | 8.697 | 327,839 | +124,181 | 0.02% | 2,851,199 |
| 2017-03-21 | 2017-03-17 | 9.482 | 203,658 | -173,854 | 0.01% | 1,931,103 |
| 2017-03-13 | 2017-03-09 | 9.265 | 377,512 | -4,967 | 0.03% | 3,497,523 |
| 2017-03-10 | 2017-03-08 | 9.567 | 382,479 | +3,312 | 0.03% | 3,659,040 |
| 2017-03-09 | 2017-03-07 | 9.530 | 379,167 | +1,655 | 0.03% | 3,613,616 |
| 2017-03-03 | 2017-03-01 | 9.301 | 377,512 | -1,655 | 0.03% | 3,511,203 |
| 2017-02-27 | 2017-02-23 | 9.615 | 379,167 | +1,655 | 0.03% | 3,645,676 |
| 2017-02-21 | 2017-02-17 | 9.639 | 377,512 | +29,804 | 0.03% | 3,638,883 |
| 2017-02-17 | 2017-02-15 | 9.820 | 347,708 | -29,804 | 0.02% | 3,414,598 |
| 2017-02-10 | 2017-02-08 | 9.603 | 377,512 | +29,804 | 0.03% | 3,625,203 |
| 2017-02-09 | 2017-02-07 | 9.736 | 347,708 | -87,755 | 0.02% | 3,385,198 |
| 2017-02-08 | 2017-02-06 | 9.591 | 435,463 | -66,230 | 0.03% | 4,176,439 |
| 2017-02-06 | 2017-02-02 | 10.110 | 501,693 | -11,590 | 0.03% | 5,072,218 |
| 2017-02-01 | 2017-01-25 | 10.014 | 513,283 | -91,067 | 0.03% | 5,139,795 |
| 2017-01-26 | 2017-01-24 | 9.603 | 604,350 | -1,656 | 0.04% | 5,803,501 |
| 2017-01-24 | 2017-01-20 | 9.059 | 606,006 | -4,967 | 0.04% | 5,490,003 |
| 2017-01-20 | 2017-01-18 | 9.277 | 610,973 | +6,623 | 0.04% | 5,667,841 |
| 2016-12-30 | 2016-12-28 | 8.540 | 604,350 | +91,067 | 0.04% | 5,161,101 |
| 2016-12-15 | 2016-12-13 | 9.506 | 513,283 | +165,575 | 0.03% | 4,879,396 |
| 2016-11-24 | 2016-11-22 | 9.313 | 347,708 | +1,656 | 0.02% | 3,238,199 |
| 2016-11-21 | 2016-11-17 | 8.673 | 346,052 | +1,655 | 0.02% | 3,001,237 |
| 2016-11-01 | 2016-10-28 | 9.446 | 344,397 | +1,656 | 0.02% | 3,253,123 |
| 2016-10-07 | 2016-10-05 | 9.325 | 342,741 | -1,656 | 0.02% | 3,196,081 |
| 2016-10-04 | 2016-09-30 | 8.129 | 344,397 | -8,278 | 0.02% | 2,799,683 |
| 2016-10-03 | 2016-09-29 | 8.310 | 352,675 | -38,083 | 0.02% | 2,930,877 |
| 2016-09-26 | 2016-09-22 | 7.767 | 390,758 | -13,246 | 0.03% | 3,034,962 |
| 2016-09-23 | 2016-09-21 | 7.477 | 404,004 | -41,394 | 0.03% | 3,020,722 |
| 2016-09-21 | 2016-09-19 | 7.344 | 445,398 | +41,394 | 0.03% | 3,271,043 |
| 2016-09-20 | 2016-09-15 | 7.356 | 404,004 | +3,312 | 0.03% | 2,971,922 |
| 2016-09-15 | 2016-09-13 | 7.296 | 400,692 | +1,655 | 0.03% | 2,923,358 |
| 2016-09-13 | 2016-09-09 | 7.694 | 399,037 | +4,968 | 0.03% | 3,070,344 |
| 2016-09-09 | 2016-09-07 | 7.586 | 394,069 | +3,311 | 0.03% | 2,989,278 |
| 2016-09-08 | 2016-09-06 | 7.646 | 390,758 | -16,557 | 0.03% | 2,987,762 |
| 2016-09-07 | 2016-09-05 | 7.586 | 407,315 | -11,591 | 0.03% | 3,089,758 |
| 2016-09-06 | 2016-09-02 | 7.344 | 418,906 | -4,967 | 0.03% | 3,076,483 |
| 2016-09-05 | 2016-09-01 | 7.223 | 423,873 | +135,772 | 0.03% | 3,061,761 |
| 2016-09-01 | 2016-08-30 | 7.296 | 288,101 | +16,557 | 0.02% | 2,101,920 |
| 2016-08-30 | 2016-08-26 | 7.368 | 271,544 | +8,279 | 0.02% | 2,000,804 |
| 2016-08-29 | 2016-08-25 | 7.344 | 263,265 | +1,656 | 0.02% | 1,933,442 |
| 2016-08-23 | 2016-08-19 | 7.706 | 261,609 | +8,279 | 0.02% | 2,016,080 |
| 2016-08-22 | 2016-08-18 | 7.694 | 253,330 | -1,656 | 0.02% | 1,949,218 |
| 2016-08-19 | 2016-08-17 | 7.719 | 254,986 | -1,656 | 0.02% | 1,968,120 |
| 2016-08-18 | 2016-08-16 | 7.827 | 256,642 | -4,967 | 0.02% | 2,008,802 |
| 2016-08-12 | 2016-08-10 | 7.404 | 261,609 | +3,312 | 0.02% | 1,937,080 |
| 2016-08-11 | 2016-08-09 | 7.465 | 258,297 | +1,655 | 0.02% | 1,928,156 |
| 2016-08-10 | 2016-08-08 | 7.320 | 256,642 | +8,279 | 0.02% | 1,878,602 |
| 2016-08-09 | 2016-08-05 | 7.284 | 248,363 | -3,311 | 0.02% | 1,809,000 |
| 2016-08-08 | 2016-08-04 | 7.199 | 251,674 | -1,656 | 0.02% | 1,811,837 |
| 2016-08-05 | 2016-08-03 | 7.090 | 253,330 | +6,623 | 0.02% | 1,796,218 |
| 2016-08-04 | 2016-08-01 | 7.404 | 246,707 | -6,623 | 0.02% | 1,826,738 |
| 2016-08-03 | 2016-07-29 | 7.308 | 253,330 | +8,279 | 0.02% | 1,851,298 |
| 2016-07-25 | 2016-07-21 | 7.429 | 245,051 | +3,311 | 0.02% | 1,820,397 |
| 2016-07-22 | 2016-07-20 | 7.417 | 241,740 | +4,967 | 0.02% | 1,792,880 |
| 2016-07-21 | 2016-07-19 | 7.441 | 236,773 | +4,968 | 0.02% | 1,761,762 |
| 2016-07-20 | 2016-07-18 | 7.501 | 231,805 | +4,967 | 0.02% | 1,738,797 |
| 2016-07-19 | 2016-07-15 | 7.670 | 226,838 | -14,902 | 0.02% | 1,739,899 |
| 2016-07-18 | 2016-07-14 | 7.586 | 241,740 | +4,967 | 0.02% | 1,833,760 |
| 2016-07-15 | 2016-07-13 | 7.682 | 236,773 | -6,623 | 0.02% | 1,818,962 |
| 2016-07-14 | 2016-07-12 | 7.562 | 243,396 | -11,590 | 0.02% | 1,840,442 |
| 2016-07-13 | 2016-07-11 | 7.392 | 254,986 | -81,132 | 0.02% | 1,884,960 |
| 2016-07-12 | 2016-07-08 | 7.127 | 336,118 | +16,558 | 0.02% | 2,395,401 |
| 2016-07-08 | 2016-07-06 | 7.078 | 319,560 | +8,278 | 0.02% | 2,261,958 |
| 2016-07-07 | 2016-07-05 | 7.139 | 311,282 | +91,067 | 0.02% | 2,222,163 |
| 2016-06-14 | 2016-06-10 | 8.160 | 220,215 | +2,783 | 0.01% | 1,796,930 |
| 2016-05-26 | 2016-05-24 | 7.144 | 217,432 | +4,905 | 0.01% | 1,553,441 |
| 2016-05-04 | 2016-04-29 | 8.258 | 212,527 | -1,635 | 0.01% | 1,754,997 |
| 2016-03-31 | 2016-03-29 | 7.548 | 214,162 | -1,635 | 0.01% | 1,616,538 |
| 2016-03-23 | 2016-03-21 | 7.830 | 215,797 | -4,905 | 0.01% | 1,689,600 |
| 2016-02-22 | 2016-02-18 | 7.181 | 220,702 | -3,269 | 0.01% | 1,584,903 |
| 2016-02-19 | 2016-02-17 | 6.521 | 223,971 | -8,174 | 0.02% | 1,460,419 |
| 2016-02-18 | 2016-02-16 | 6.888 | 232,145 | -8,174 | 0.02% | 1,598,918 |
| 2016-02-12 | 2016-02-05 | 6.508 | 240,319 | +16,348 | 0.02% | 1,564,077 |
| 2016-01-25 | 2016-01-21 | 5.872 | 223,971 | +6,539 | 0.02% | 1,315,199 |
| 2016-01-22 | 2016-01-20 | 5.982 | 217,432 | +3,270 | 0.01% | 1,300,741 |
| 2016-01-19 | 2016-01-15 | 6.435 | 214,162 | +3,269 | 0.01% | 1,378,119 |
| 2016-01-08 | 2016-01-06 | 7.560 | 210,893 | +1,635 | 0.01% | 1,594,443 |
| 2015-12-21 | 2015-12-17 | 8.184 | 209,258 | +1,635 | 0.01% | 1,712,642 |
| 2015-12-07 | 2015-12-03 | 9.395 | 207,623 | +4,905 | 0.01% | 1,950,721 |
| 2015-11-12 | 2015-11-10 | 10.313 | 202,718 | +3,269 | 0.01% | 2,090,635 |
| 2015-10-19 | 2015-10-15 | 11.536 | 199,449 | +114,438 | 0.01% | 2,300,922 |
| 2015-10-16 | 2015-10-14 | 11.377 | 85,011 | +57,219 | 0.01% | 967,200 |
| 2015-10-15 | 2015-10-13 | 11.720 | 27,792 | -1,635 | 0.00% | 325,719 |
| 2015-09-24 | 2015-09-22 | 10.656 | 29,427 | +3,270 | 0.00% | 313,561 |
| 2015-09-21 | 2015-09-17 | 10.509 | 26,157 | -122,612 | 0.00% | 274,878 |
| 2015-09-18 | 2015-09-16 | 10.130 | 148,769 | +3,269 | 0.01% | 1,506,958 |
| 2015-09-02 | 2015-08-31 | 10.203 | 145,500 | +3,270 | 0.01% | 1,484,525 |
| 2015-07-15 | 2015-07-13 | 12.992 | 142,230 | +40,871 | 0.01% | 1,847,882 |
| 2015-07-02 | 2015-06-29 | 15.317 | 101,359 | -1,635 | 0.01% | 1,552,477 |
| 2015-06-30 | 2015-06-26 | 15.586 | 102,994 | +1,635 | 0.01% | 1,605,239 |
| 2015-06-19 | 2015-06-17 | 15.586 | 101,359 | +83,376 | 0.01% | 1,579,757 |
| 2015-06-12 | 2015-06-10 | 17.616 | 17,983 | +773 | 0.00% | 316,783 |
| 2015-06-05 | 2015-06-03 | 18.536 | 17,210 | -3,129 | 0.00% | 319,007 |
| 2015-06-01 | 2015-05-28 | 18.459 | 20,339 | -1,564 | 0.00% | 375,446 |
| 2015-05-26 | 2015-05-21 | 18.664 | 21,903 | +3,129 | 0.00% | 408,797 |
| 2015-05-21 | 2015-05-19 | 18.792 | 18,774 | +1,564 | 0.00% | 352,797 |
| 2015-05-14 | 2015-05-12 | 19.175 | 17,210 | +3,129 | 0.00% | 330,007 |
| 2015-05-13 | 2015-05-11 | 19.405 | 14,081 | +1,565 | 0.00% | 273,248 |
| 2015-05-11 | 2015-05-07 | 18.741 | 12,516 | -1,565 | 0.00% | 234,558 |
| 2015-05-07 | 2015-05-05 | 19.968 | 14,081 | -3,129 | 0.00% | 281,168 |
| 2015-04-30 | 2015-04-28 | 21.093 | 17,210 | +1,565 | 0.00% | 363,008 |
| 2015-04-24 | 2015-04-22 | 21.374 | 15,645 | -21,903 | 0.00% | 334,397 |
| 2015-04-14 | 2015-04-10 | 20.607 | 37,548 | +1,564 | 0.00% | 773,754 |
| 2015-04-13 | 2015-04-09 | 20.607 | 35,984 | +1,565 | 0.00% | 741,524 |
| 2015-04-10 | 2015-04-08 | 20.939 | 34,419 | -3,129 | 0.00% | 720,714 |
| 2015-04-01 | 2015-03-30 | 16.388 | 37,548 | +1,564 | 0.00% | 615,355 |
| 2015-03-30 | 2015-03-26 | 15.749 | 35,984 | -1,564 | 0.00% | 566,723 |
| 2015-03-27 | 2015-03-25 | 15.136 | 37,548 | +4,693 | 0.00% | 568,315 |
| 2015-03-09 | 2015-03-05 | 15.085 | 32,855 | +1,565 | 0.00% | 495,604 |
| 2015-03-06 | 2015-03-04 | 15.212 | 31,290 | -156,451 | 0.00% | 475,996 |
| 2015-03-05 | 2015-03-03 | 15.187 | 187,741 | +78,225 | 0.01% | 2,851,192 |
| 2015-03-04 | 2015-03-02 | 15.289 | 109,516 | +78,226 | 0.01% | 1,674,402 |
| 2015-01-30 | 2015-01-28 | 16.849 | 31,290 | -15,645 | 0.00% | 527,196 |
| 2015-01-22 | 2015-01-20 | 17.181 | 46,935 | -4,694 | 0.00% | 806,394 |
| 2014-12-23 | 2014-12-19 | 16.746 | 51,629 | +4,694 | 0.00% | 864,601 |
| 2014-12-02 | 2014-11-28 | 17.462 | 46,935 | +1,564 | 0.00% | 819,593 |
| 2014-12-01 | 2014-11-27 | 18.664 | 45,371 | -39,113 | 0.00% | 846,803 |
| 2014-11-28 | 2014-11-26 | 18.894 | 84,484 | +15,645 | 0.01% | 1,596,246 |
| 2014-11-26 | 2014-11-24 | 19.329 | 68,839 | +39,113 | 0.00% | 1,330,569 |
| 2014-11-25 | 2014-11-21 | 19.226 | 29,726 | -78,225 | 0.00% | 571,525 |
| 2014-11-24 | 2014-11-20 | 18.715 | 107,951 | +78,225 | 0.01% | 2,020,313 |
| 2014-11-10 | 2014-11-06 | 19.457 | 29,726 | -156,451 | 0.00% | 578,365 |
| 2014-11-07 | 2014-11-05 | 19.201 | 186,177 | +156,451 | 0.01% | 3,574,760 |
| 2014-11-03 | 2014-10-30 | 21.246 | 29,726 | +1,565 | 0.00% | 631,566 |
| 2014-10-31 | 2014-10-29 | 23.215 | 28,161 | -78,226 | 0.00% | 653,755 |
| 2014-10-30 | 2014-10-28 | 22.473 | 106,387 | +45,371 | 0.01% | 2,390,883 |
| 2014-10-29 | 2014-10-27 | 22.601 | 61,016 | +31,290 | 0.00% | 1,379,040 |
| 2014-10-20 | 2014-10-16 | 22.985 | 29,726 | -39,113 | 0.00% | 683,246 |
| 2014-10-17 | 2014-10-15 | 24.110 | 68,839 | +39,113 | 0.00% | 1,659,691 |
| 2014-10-15 | 2014-10-13 | 24.647 | 29,726 | -14,080 | 0.00% | 732,646 |
| 2014-10-14 | 2014-10-10 | 24.570 | 43,806 | -45,371 | 0.00% | 1,076,311 |
| 2014-10-13 | 2014-10-09 | 25.631 | 89,177 | -37,549 | 0.01% | 2,285,695 |
| 2014-10-10 | 2014-10-08 | 25.823 | 126,726 | +59,452 | 0.01% | 3,272,413 |
| 2014-10-09 | 2014-10-07 | 26.718 | 67,274 | +39,113 | 0.00% | 1,797,399 |
| 2014-08-26 | 2014-08-22 | 25.490 | 28,161 | -42,242 | 0.00% | 717,834 |
| 2014-08-25 | 2014-08-21 | 25.158 | 70,403 | +10,952 | 0.00% | 1,771,198 |
| 2014-08-22 | 2014-08-20 | 25.311 | 59,451 | -31,291 | 0.00% | 1,504,788 |
| 2014-08-21 | 2014-08-19 | 25.286 | 90,742 | -34,419 | 0.01% | 2,294,487 |
| 2014-08-20 | 2014-08-18 | 24.877 | 125,161 | +14,081 | 0.01% | 3,113,600 |
| 2014-08-19 | 2014-08-15 | 25.184 | 111,080 | -6,258 | 0.01% | 2,797,390 |
| 2014-08-18 | 2014-08-14 | 25.158 | 117,338 | +90,741 | 0.01% | 2,951,989 |
| 2014-08-14 | 2014-08-12 | 25.235 | 26,597 | -93,870 | 0.00% | 671,167 |
| 2014-08-13 | 2014-08-11 | 25.056 | 120,467 | -39,113 | 0.01% | 3,018,388 |
| 2014-08-12 | 2014-08-08 | 24.417 | 159,580 | -93,871 | 0.01% | 3,896,393 |
| 2014-08-08 | 2014-08-06 | 24.417 | 253,451 | +31,290 | 0.02% | 6,188,400 |
| 2014-08-06 | 2014-08-04 | 24.800 | 222,161 | +195,564 | 0.02% | 5,509,606 |
| 2014-08-05 | 2014-08-01 | 24.800 | 26,597 | -172,096 | 0.00% | 659,607 |
| 2014-08-04 | 2014-07-31 | 24.979 | 198,693 | +15,645 | 0.01% | 4,963,158 |
| 2014-08-01 | 2014-07-30 | 24.902 | 183,048 | +156,451 | 0.01% | 4,558,321 |
| 2014-07-14 | 2014-07-10 | 25.490 | 26,597 | -7,822 | 0.00% | 677,967 |
| 2014-07-11 | 2014-07-09 | 25.005 | 34,419 | -7,823 | 0.00% | 860,633 |
| 2014-07-10 | 2014-07-08 | 24.979 | 42,242 | -78,225 | 0.00% | 1,055,164 |
| 2014-07-09 | 2014-07-07 | 24.493 | 120,467 | +31,290 | 0.01% | 2,950,629 |
| 2014-07-07 | 2014-07-03 | 24.417 | 89,177 | +15,645 | 0.01% | 2,177,395 |
| 2014-07-04 | 2014-07-02 | 24.263 | 73,532 | +46,935 | 0.01% | 1,784,118 |
| 2014-06-20 | 2014-06-18 | 24.672 | 26,597 | +1,565 | 0.00% | 656,207 |
| 2014-06-12 | 2014-06-10 | 25.891 | 25,032 | +684 | 0.00% | 648,115 |
| 2014-03-24 | 2014-03-20 | 23.973 | 24,348 | +1,522 | 0.00% | 583,685 |
| 2014-03-11 | 2014-03-07 | 24.709 | 22,826 | +3,043 | 0.00% | 563,999 |
| 2014-03-10 | 2014-03-06 | 26.233 | 19,783 | +1,522 | 0.00% | 518,971 |
| 2014-02-05 | 2014-01-30 | 27.337 | 18,261 | +1,522 | 0.00% | 499,204 |
| 2014-01-21 | 2014-01-17 | 31.083 | 16,739 | -153,696 | 0.00% | 520,297 |
| 2014-01-17 | 2014-01-15 | 28.520 | 170,435 | +76,087 | 0.01% | 4,860,814 |
| 2014-01-13 | 2014-01-09 | 29.900 | 94,348 | +54,783 | 0.01% | 2,821,010 |
| 2014-01-08 | 2014-01-06 | 30.294 | 39,565 | +22,826 | 0.00% | 1,198,595 |
| 2013-10-07 | 2013-10-03 | 26.746 | 16,739 | +16,739 | 0.00% | 447,697 |
| 2007-06-26 | 2007-06-22 | 12.074 | 0 |
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