History of CCASS shareholding
Participant: HALCYON SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 7.340 | 370,560 | +0 | 0.00% | 2,719,910 |
| 2025-10-13 | 2025-10-09 | 7.290 | 370,560 | +0 | 0.00% | 2,701,382 |
| 2025-10-10 | 2025-10-08 | 7.280 | 370,560 | +0 | 0.00% | 2,697,677 |
| 2025-10-09 | 2025-10-06 | 7.290 | 370,560 | +0 | 0.00% | 2,701,382 |
| 2025-10-08 | 2025-10-03 | 7.370 | 370,560 | +0 | 0.00% | 2,731,027 |
| 2025-10-06 | 2025-10-02 | 7.400 | 370,560 | +0 | 0.00% | 2,742,144 |
| 2025-10-03 | 2025-09-30 | 7.480 | 370,560 | +0 | 0.00% | 2,771,789 |
| 2025-10-02 | 2025-09-29 | 7.480 | 370,560 | +0 | 0.00% | 2,771,789 |
| 2025-09-30 | 2025-09-26 | 7.380 | 370,560 | +0 | 0.00% | 2,734,733 |
| 2025-09-29 | 2025-09-25 | 7.300 | 370,560 | +0 | 0.00% | 2,705,088 |
| 2025-09-26 | 2025-09-24 | 7.470 | 370,560 | +0 | 0.00% | 2,768,083 |
| 2025-09-25 | 2025-09-23 | 7.500 | 370,560 | +0 | 0.00% | 2,779,200 |
| 2025-09-24 | 2025-09-22 | 7.450 | 370,560 | +0 | 0.00% | 2,760,672 |
| 2025-09-23 | 2025-09-19 | 7.610 | 370,560 | +0 | 0.00% | 2,819,962 |
| 2025-09-22 | 2025-09-18 | 7.650 | 370,560 | +0 | 0.00% | 2,834,784 |
| 2025-09-19 | 2025-09-17 | 7.840 | 370,560 | +0 | 0.00% | 2,905,190 |
| 2025-09-18 | 2025-09-16 | 7.770 | 370,560 | +0 | 0.00% | 2,879,251 |
| 2025-09-17 | 2025-09-15 | 7.750 | 370,560 | +0 | 0.00% | 2,871,840 |
| 2025-09-16 | 2025-09-12 | 7.880 | 370,560 | +0 | 0.00% | 2,920,013 |
| 2025-09-15 | 2025-09-11 | 7.880 | 370,560 | +0 | 0.00% | 2,920,013 |
| 2025-09-12 | 2025-09-10 | 7.970 | 370,560 | +0 | 0.00% | 2,953,363 |
| 2025-09-11 | 2025-09-09 | 7.750 | 370,560 | +0 | 0.00% | 2,871,840 |
| 2025-09-10 | 2025-09-08 | 7.630 | 370,560 | +0 | 0.00% | 2,827,373 |
| 2025-09-09 | 2025-09-05 | 7.670 | 370,560 | +0 | 0.00% | 2,842,195 |
| 2025-09-08 | 2025-09-04 | 7.590 | 370,560 | +0 | 0.00% | 2,812,550 |
| 2025-09-05 | 2025-09-03 | 7.630 | 370,560 | +0 | 0.00% | 2,827,373 |
| 2025-09-04 | 2025-09-02 | 7.700 | 370,560 | +0 | 0.00% | 2,853,312 |
| 2025-09-03 | 2025-09-01 | 7.550 | 370,560 | +0 | 0.00% | 2,797,728 |
| 2025-09-02 | 2025-08-29 | 7.510 | 370,560 | +0 | 0.00% | 2,782,906 |
| 2025-09-01 | 2025-08-28 | 7.530 | 370,560 | +0 | 0.00% | 2,790,317 |
| 2025-08-29 | 2025-08-27 | 7.490 | 370,560 | +0 | 0.00% | 2,775,494 |
| 2025-08-28 | 2025-08-26 | 7.550 | 370,560 | +0 | 0.00% | 2,797,728 |
| 2025-08-27 | 2025-08-25 | 7.730 | 370,560 | +0 | 0.00% | 2,864,429 |
| 2025-08-26 | 2025-08-22 | 7.750 | 370,560 | +0 | 0.00% | 2,871,840 |
| 2025-08-25 | 2025-08-21 | 7.740 | 370,560 | +0 | 0.00% | 2,868,134 |
| 2025-08-22 | 2025-08-20 | 7.750 | 370,560 | +0 | 0.00% | 2,871,840 |
| 2025-08-21 | 2025-08-19 | 7.710 | 370,560 | +121,000 | 0.00% | 2,857,018 |
| 2025-08-14 | 2025-08-12 | 7.950 | 249,560 | -121,000 | 0.00% | 1,984,002 |
| 2025-06-09 | 2025-06-05 | 7.300 | 370,560 | +60,000 | 0.00% | 2,705,088 |
| 2025-06-06 | 2025-06-04 | 7.220 | 310,560 | -40,000 | 0.00% | 2,242,243 |
| 2025-06-02 | 2025-05-29 | 7.020 | 350,560 | +6,000 | 0.00% | 2,460,931 |
| 2025-04-30 | 2025-04-28 | 7.102 | 344,560 | +11,254 | 0.00% | 2,447,053 |
| 2025-03-18 | 2025-03-14 | 7.061 | 333,306 | -9,673 | 0.00% | 2,353,345 |
| 2025-02-14 | 2025-02-12 | 6.802 | 342,979 | -9,674 | 0.00% | 2,333,002 |
| 2025-02-06 | 2025-02-04 | 6.626 | 352,653 | -1,934 | 0.00% | 2,336,831 |
| 2025-02-05 | 2025-02-03 | 6.523 | 354,587 | +8,706 | 0.00% | 2,312,991 |
| 2025-02-04 | 2025-01-28 | 6.544 | 345,881 | -9,674 | 0.00% | 2,263,352 |
| 2025-01-27 | 2025-01-23 | 6.451 | 355,555 | -19,347 | 0.00% | 2,293,576 |
| 2025-01-23 | 2025-01-21 | 6.378 | 374,902 | -19,346 | 0.00% | 2,391,248 |
| 2025-01-02 | 2024-12-27 | 6.916 | 394,248 | +12,967 | 0.00% | 2,726,590 |
| 2024-12-13 | 2024-12-11 | 6.659 | 381,281 | -18,711 | 0.00% | 2,539,097 |
| 2024-09-20 | 2024-09-17 | 5.954 | 399,992 | -28,065 | 0.00% | 2,381,511 |
| 2024-08-07 | 2024-08-05 | 5.676 | 428,057 | +14,033 | 0.00% | 2,429,642 |
| 2024-07-04 | 2024-07-02 | 6.776 | 414,024 | +31,294 | 0.00% | 2,805,448 |
| 2024-05-08 | 2024-05-06 | 6.036 | 382,730 | -172,963 | 0.00% | 2,310,160 |
| 2024-04-11 | 2024-04-09 | 5.643 | 555,693 | +7,403 | 0.00% | 3,135,695 |
| 2023-08-09 | 2023-08-07 | 4.984 | 548,290 | +14,702 | 0.00% | 2,732,541 |
| 2023-07-06 | 2023-07-04 | 6.428 | 533,588 | +45,033 | 0.00% | 3,430,014 |
| 2023-05-08 | 2023-05-04 | 6.769 | 488,555 | -11,877 | 0.00% | 3,307,123 |
| 2023-04-19 | 2023-04-17 | 6.794 | 500,432 | -23,755 | 0.00% | 3,400,161 |
| 2023-04-18 | 2023-04-14 | 6.643 | 524,187 | -7,918 | 0.00% | 3,482,123 |
| 2023-04-14 | 2023-04-12 | 6.630 | 532,105 | -7,918 | 0.00% | 3,528,001 |
| 2023-04-13 | 2023-04-11 | 6.554 | 540,023 | -3,959 | 0.00% | 3,539,580 |
| 2023-04-12 | 2023-04-06 | 6.504 | 543,982 | -11,878 | 0.00% | 3,538,049 |
| 2023-03-21 | 2023-03-17 | 6.466 | 555,860 | -3,959 | 0.00% | 3,594,243 |
| 2023-03-20 | 2023-03-16 | 6.403 | 559,819 | -7,918 | 0.00% | 3,584,492 |
| 2023-03-09 | 2023-03-07 | 6.441 | 567,737 | -19,795 | 0.00% | 3,656,701 |
| 2023-02-06 | 2023-02-02 | 6.365 | 587,532 | +11,877 | 0.00% | 3,739,677 |
| 2023-01-31 | 2023-01-27 | 6.656 | 575,655 | -11,877 | 0.00% | 3,831,290 |
| 2023-01-30 | 2023-01-26 | 6.592 | 587,532 | -15,837 | 0.00% | 3,873,237 |
| 2023-01-27 | 2023-01-20 | 6.479 | 603,369 | -3,959 | 0.00% | 3,909,061 |
| 2023-01-19 | 2023-01-17 | 6.378 | 607,328 | -7,918 | 0.00% | 3,873,350 |
| 2023-01-18 | 2023-01-16 | 6.428 | 615,246 | -3,959 | 0.00% | 3,954,929 |
| 2022-08-19 | 2022-08-17 | 6.201 | 619,205 | +11,085 | 0.00% | 3,839,618 |
| 2022-06-29 | 2022-06-27 | 7.658 | 608,120 | +45,524 | 0.00% | 4,657,110 |
| 2022-06-17 | 2022-06-15 | 7.604 | 562,596 | +7,325 | 0.00% | 4,277,758 |
| 2022-06-01 | 2022-05-30 | 7.959 | 555,271 | -3,663 | 0.00% | 4,419,141 |
| 2022-05-19 | 2022-05-17 | 7.494 | 558,934 | +14,651 | 0.00% | 4,188,873 |
| 2022-04-08 | 2022-04-06 | 8.068 | 544,283 | -10,988 | 0.00% | 4,391,133 |
| 2022-04-07 | 2022-04-04 | 8.122 | 555,271 | -1,465 | 0.00% | 4,510,101 |
| 2022-04-04 | 2022-03-31 | 8.040 | 556,736 | -36,627 | 0.00% | 4,476,401 |
| 2022-04-01 | 2022-03-30 | 7.918 | 593,363 | -10,988 | 0.00% | 4,697,998 |
| 2022-03-30 | 2022-03-28 | 7.822 | 604,351 | -11,721 | 0.00% | 4,727,246 |
| 2022-03-23 | 2022-03-21 | 7.672 | 616,072 | -6,593 | 0.00% | 4,726,418 |
| 2022-03-22 | 2022-03-18 | 7.808 | 622,665 | -36,628 | 0.00% | 4,861,999 |
| 2022-03-04 | 2022-03-02 | 7.918 | 659,293 | +21,977 | 0.00% | 5,220,004 |
| 2022-03-03 | 2022-03-01 | 7.999 | 637,316 | -10,988 | 0.00% | 5,098,199 |
| 2022-02-24 | 2022-02-22 | 8.109 | 648,304 | +76,917 | 0.00% | 5,256,897 |
| 2022-02-23 | 2022-02-21 | 8.259 | 571,387 | +3,663 | 0.00% | 4,719,001 |
| 2022-02-22 | 2022-02-18 | 8.204 | 567,724 | -18,314 | 0.00% | 4,657,749 |
| 2022-02-21 | 2022-02-17 | 8.191 | 586,038 | +7,326 | 0.00% | 4,800,002 |
| 2022-02-18 | 2022-02-16 | 8.191 | 578,712 | +21,976 | 0.00% | 4,739,997 |
| 2022-02-16 | 2022-02-14 | 8.382 | 556,736 | -25,639 | 0.00% | 4,666,401 |
| 2022-02-15 | 2022-02-11 | 8.436 | 582,375 | +32,965 | 0.00% | 4,913,099 |
| 2022-02-14 | 2022-02-10 | 8.409 | 549,410 | +14,651 | 0.00% | 4,619,996 |
| 2022-02-11 | 2022-02-09 | 8.423 | 534,759 | +29,301 | 0.00% | 4,504,096 |
| 2022-02-10 | 2022-02-08 | 8.395 | 505,458 | +51,279 | 0.00% | 4,243,503 |
| 2022-02-09 | 2022-02-07 | 8.409 | 454,179 | +25,639 | 0.00% | 3,819,198 |
| 2022-02-07 | 2022-01-31 | 8.136 | 428,540 | +32,964 | 0.00% | 3,486,599 |
| 2022-02-04 | 2022-01-27 | 8.122 | 395,576 | -3,662 | 0.00% | 3,213,004 |
| 2022-01-27 | 2022-01-25 | 8.081 | 399,238 | +10,988 | 0.00% | 3,226,398 |
| 2022-01-24 | 2022-01-20 | 8.013 | 388,250 | +14,651 | 0.00% | 3,111,100 |
| 2022-01-18 | 2022-01-14 | 8.040 | 373,599 | +14,651 | 0.00% | 3,003,899 |
| 2022-01-17 | 2022-01-13 | 8.040 | 358,948 | -3,663 | 0.00% | 2,886,099 |
| 2022-01-11 | 2022-01-07 | 7.658 | 362,611 | +14,651 | 0.00% | 2,776,951 |
| 2021-12-02 | 2021-11-30 | 6.935 | 347,960 | +14,651 | 0.00% | 2,413,000 |
| 2021-11-02 | 2021-10-29 | 7.221 | 333,309 | +7,325 | 0.00% | 2,406,950 |
| 2021-09-14 | 2021-09-10 | 7.877 | 325,984 | -25,639 | 0.00% | 2,567,654 |
| 2021-09-10 | 2021-09-08 | 7.740 | 351,623 | +3,663 | 0.00% | 2,721,602 |
| 2021-08-13 | 2021-08-11 | 7.672 | 347,960 | -36,627 | 0.00% | 2,669,500 |
| 2021-08-10 | 2021-08-06 | 7.440 | 384,587 | +8,058 | 0.00% | 2,861,248 |
| 2021-07-28 | 2021-07-26 | 7.412 | 376,529 | +36,627 | 0.00% | 2,791,018 |
| 2021-07-09 | 2021-07-07 | 7.795 | 339,902 | +25,639 | 0.00% | 2,649,441 |
| 2021-07-07 | 2021-07-05 | 8.922 | 314,263 | +20,004 | 0.00% | 2,803,966 |
| 2021-05-05 | 2021-05-03 | 8.864 | 294,259 | +13,719 | 0.00% | 2,608,323 |
| 2021-04-27 | 2021-04-23 | 9.535 | 280,540 | +13,718 | 0.00% | 2,674,857 |
| 2021-03-19 | 2021-03-17 | 9.593 | 266,822 | +118,664 | 0.00% | 2,559,620 |
| 2021-02-26 | 2021-02-24 | 9.097 | 148,158 | -6,859 | 0.00% | 1,347,838 |
| 2021-02-17 | 2021-02-11 | 9.083 | 155,017 | +6,859 | 0.00% | 1,407,976 |
| 2020-11-23 | 2020-11-19 | 8.675 | 148,158 | -1,372 | 0.00% | 1,285,198 |
| 2020-11-20 | 2020-11-18 | 8.791 | 149,530 | -3,430 | 0.00% | 1,314,540 |
| 2020-11-13 | 2020-11-11 | 9.024 | 152,960 | -54,873 | 0.00% | 1,380,373 |
| 2020-11-10 | 2020-11-06 | 8.514 | 207,833 | +4,801 | 0.00% | 1,769,520 |
| 2020-10-27 | 2020-10-22 | 8.441 | 203,032 | -24,007 | 0.00% | 1,713,843 |
| 2020-08-10 | 2020-08-06 | 8.398 | 227,039 | +24,007 | 0.00% | 1,906,562 |
| 2020-07-27 | 2020-07-23 | 8.689 | 203,032 | +34,296 | 0.00% | 1,764,163 |
| 2020-07-24 | 2020-07-22 | 8.747 | 168,736 | +20,578 | 0.00% | 1,476,002 |
| 2020-07-23 | 2020-07-21 | 8.835 | 148,158 | +41,155 | 0.00% | 1,308,958 |
| 2020-07-22 | 2020-07-20 | 8.879 | 107,003 | +34,296 | 0.00% | 950,039 |
| 2020-07-20 | 2020-07-16 | 8.922 | 72,707 | +34,296 | 0.00% | 648,718 |
| 2020-07-14 | 2020-07-10 | 9.316 | 38,411 | +20,577 | 0.00% | 357,836 |
| 2020-07-08 | 2020-07-06 | 9.506 | 17,834 | -27,437 | 0.00% | 169,521 |
| 2020-07-07 | 2020-07-03 | 8.952 | 45,271 | -54,873 | 0.00% | 405,244 |
| 2020-07-06 | 2020-07-02 | 8.879 | 100,144 | +54,873 | 0.00% | 889,140 |
| 2020-07-02 | 2020-06-29 | 9.619 | 45,271 | +2,526 | 0.00% | 435,475 |
| 2020-06-03 | 2020-06-01 | 9.712 | 42,745 | -32,383 | 0.00% | 415,136 |
| 2020-06-01 | 2020-05-28 | 9.542 | 75,128 | -116,578 | 0.00% | 716,878 |
| 2020-05-29 | 2020-05-27 | 9.403 | 191,706 | +174,867 | 0.00% | 1,802,636 |
| 2020-05-21 | 2020-05-19 | 9.619 | 16,839 | -19,430 | 0.00% | 161,979 |
| 2020-05-18 | 2020-05-14 | 9.403 | 36,269 | +19,430 | 0.00% | 341,042 |
| 2020-05-13 | 2020-05-11 | 9.604 | 16,839 | -19,430 | 0.00% | 161,719 |
| 2020-04-23 | 2020-04-21 | 9.264 | 36,269 | +12,953 | 0.00% | 336,002 |
| 2020-04-20 | 2020-04-16 | 9.419 | 23,316 | +19,430 | 0.00% | 219,603 |
| 2019-12-20 | 2019-12-18 | 10.237 | 3,886 | -49,222 | 0.00% | 39,781 |
| 2019-10-22 | 2019-10-18 | 9.666 | 53,108 | -6,087,976 | 0.00% | 513,321 |
| 2019-10-21 | 2019-10-17 | 9.743 | 6,141,084 | +1,101,017 | 0.00% | 59,831,421 |
| 2019-09-26 | 2019-09-24 | 9.172 | 5,040,067 | -1,165,783 | 0.00% | 46,225,081 |
| 2019-09-03 | 2019-08-30 | 8.986 | 6,205,850 | -64,765 | 0.00% | 55,767,244 |
| 2019-08-21 | 2019-08-19 | 8.909 | 6,270,615 | +64,765 | 0.00% | 55,865,138 |
| 2019-07-02 | 2019-06-27 | 10.878 | 6,205,850 | +321,798 | 0.00% | 67,508,332 |
| 2019-02-11 | 2019-02-04 | 11.318 | 5,884,052 | -92,111 | 0.00% | 66,594,896 |
| 2019-01-23 | 2019-01-21 | 10.894 | 5,976,163 | +92,541 | 0.00% | 65,107,076 |
| 2018-11-01 | 2018-10-30 | 10.097 | 5,883,622 | -18,423 | 0.00% | 59,404,055 |
| 2018-10-19 | 2018-10-16 | 9.917 | 5,902,045 | +160,458 | 0.00% | 58,532,820 |
| 2018-10-04 | 2018-10-02 | 10.780 | 5,741,587 | -36,845 | 0.00% | 61,896,997 |
| 2018-09-17 | 2018-09-13 | 10.683 | 5,778,432 | +36,845 | 0.00% | 61,729,603 |
| 2018-09-13 | 2018-09-11 | 10.536 | 5,741,587 | -122,815 | 0.00% | 60,494,497 |
| 2018-09-10 | 2018-09-06 | 10.911 | 5,864,402 | +36,844 | 0.00% | 63,985,000 |
| 2018-08-13 | 2018-08-09 | 11.546 | 5,827,558 | +5,772,291 | 0.00% | 67,284,105 |
| 2018-07-12 | 2018-07-10 | 11.383 | 55,267 | +36,845 | 0.00% | 629,104 |
| 2018-07-09 | 2018-07-05 | 12.183 | 18,422 | +889 | 0.00% | 224,432 |
| 2018-06-28 | 2018-06-26 | 12.491 | 17,533 | -29,221 | 0.00% | 219,001 |
| 2018-06-27 | 2018-06-25 | 12.508 | 46,754 | +17,532 | 0.00% | 584,795 |
| 2018-06-25 | 2018-06-21 | 12.696 | 29,222 | -26,883 | 0.00% | 371,006 |
| 2018-06-06 | 2018-06-04 | 13.945 | 56,105 | +5,844 | 0.00% | 782,396 |
| 2018-04-13 | 2018-04-11 | 13.911 | 50,261 | -58,443 | 0.00% | 699,180 |
| 2018-04-12 | 2018-04-10 | 13.962 | 108,704 | +35,066 | 0.00% | 1,517,760 |
| 2018-04-11 | 2018-04-09 | 13.671 | 73,638 | +23,377 | 0.00% | 1,006,737 |
| 2018-03-14 | 2018-03-12 | 14.544 | 50,261 | -116,886 | 0.00% | 731,000 |
| 2018-03-07 | 2018-03-05 | 13.312 | 167,147 | +2,922 | 0.00% | 2,225,080 |
| 2018-03-02 | 2018-02-28 | 13.945 | 164,225 | +116,886 | 0.00% | 2,290,152 |
| 2018-02-21 | 2018-02-15 | 14.510 | 47,339 | -58,443 | 0.00% | 686,882 |
| 2018-02-08 | 2018-02-06 | 14.236 | 105,782 | +58,443 | 0.00% | 1,505,922 |
| 2018-02-05 | 2018-02-01 | 15.280 | 47,339 | -5,844 | 0.00% | 723,332 |
| 2018-01-23 | 2018-01-19 | 14.510 | 53,183 | -35,066 | 0.00% | 771,678 |
| 2018-01-22 | 2018-01-18 | 14.407 | 88,249 | +58,443 | 0.00% | 1,271,421 |
| 2018-01-10 | 2018-01-08 | 12.970 | 29,806 | +5,844 | 0.00% | 386,581 |
| 2017-12-27 | 2017-12-21 | 12.046 | 23,962 | -116,886 | 0.00% | 288,644 |
| 2017-12-22 | 2017-12-20 | 11.977 | 140,848 | +29,222 | 0.00% | 1,687,004 |
| 2017-12-20 | 2017-12-18 | 11.943 | 111,626 | -58,443 | 0.00% | 1,333,178 |
| 2017-12-15 | 2017-12-13 | 11.858 | 170,069 | -23,377 | 0.00% | 2,016,628 |
| 2017-12-07 | 2017-12-05 | 11.601 | 193,446 | +58,443 | 0.00% | 2,244,176 |
| 2017-11-30 | 2017-11-28 | 11.806 | 135,003 | -50,846 | 0.00% | 1,593,896 |
| 2017-11-16 | 2017-11-14 | 11.550 | 185,849 | +5,845 | 0.00% | 2,146,503 |
| 2017-11-13 | 2017-11-09 | 11.772 | 180,004 | +11,688 | 0.00% | 2,119,034 |
| 2017-11-07 | 2017-11-03 | 11.721 | 168,316 | +5,844 | 0.00% | 1,972,802 |
| 2017-10-31 | 2017-10-27 | 11.960 | 162,472 | -29,221 | 0.00% | 1,943,225 |
| 2017-10-06 | 2017-10-03 | 11.738 | 191,693 | -467,544 | 0.00% | 2,250,079 |
| 2017-09-26 | 2017-09-22 | 11.327 | 659,237 | +58,443 | 0.00% | 7,467,358 |
| 2017-09-25 | 2017-09-21 | 11.413 | 600,794 | +116,886 | 0.00% | 6,856,758 |
| 2017-09-18 | 2017-09-14 | 11.379 | 483,908 | +58,443 | 0.00% | 5,506,199 |
| 2017-09-15 | 2017-09-13 | 11.498 | 425,465 | +58,443 | 0.00% | 4,892,159 |
| 2017-09-14 | 2017-09-12 | 11.618 | 367,022 | +175,329 | 0.00% | 4,264,119 |
| 2017-08-29 | 2017-08-25 | 11.926 | 191,693 | +584 | 0.00% | 2,286,159 |
| 2017-08-17 | 2017-08-15 | 11.156 | 191,109 | +5,845 | 0.00% | 2,132,044 |
| 2017-08-16 | 2017-08-14 | 11.036 | 185,264 | +5,844 | 0.00% | 2,044,646 |
| 2017-08-11 | 2017-08-09 | 11.225 | 179,420 | +5,844 | 0.00% | 2,013,920 |
| 2017-08-10 | 2017-08-08 | 11.379 | 173,576 | -31,267 | 0.00% | 1,975,053 |
| 2017-08-04 | 2017-08-02 | 11.225 | 204,843 | +11,689 | 0.00% | 2,299,283 |
| 2017-08-03 | 2017-08-01 | 11.242 | 193,154 | +5,844 | 0.00% | 2,171,383 |
| 2017-08-02 | 2017-07-31 | 11.122 | 187,310 | +11,689 | 0.00% | 2,083,252 |
| 2017-07-28 | 2017-07-26 | 11.156 | 175,621 | +5,844 | 0.00% | 1,959,257 |
| 2017-07-17 | 2017-07-13 | 10.934 | 169,777 | +5,844 | 0.00% | 1,856,296 |
| 2017-07-13 | 2017-07-11 | 10.574 | 163,933 | -175,329 | 0.00% | 1,733,494 |
| 2017-07-12 | 2017-07-10 | 10.164 | 339,262 | +58,443 | 0.00% | 3,448,173 |
| 2017-07-07 | 2017-07-05 | 10.301 | 280,819 | +58,443 | 0.00% | 2,892,614 |
| 2017-07-05 | 2017-07-03 | 10.403 | 222,376 | +5,845 | 0.00% | 2,313,444 |
| 2017-06-30 | 2017-06-28 | 10.369 | 216,531 | +58,443 | 0.00% | 2,245,226 |
| 2017-06-29 | 2017-06-27 | 10.472 | 158,088 | +58,443 | 0.00% | 1,655,456 |
| 2017-06-28 | 2017-06-26 | 10.557 | 99,645 | -4,676 | 0.00% | 1,051,982 |
| 2017-06-22 | 2017-06-20 | 11.632 | 104,321 | +5,192 | 0.00% | 1,213,505 |
| 2017-06-21 | 2017-06-19 | 11.632 | 99,129 | -166,603 | 0.00% | 1,153,109 |
| 2017-06-19 | 2017-06-15 | 11.416 | 265,732 | +166,603 | 0.00% | 3,033,684 |
| 2017-06-06 | 2017-06-02 | 11.885 | 99,129 | +4,443 | 0.00% | 1,178,099 |
| 2017-03-23 | 2017-03-21 | 11.704 | 94,686 | -2,777 | 0.00% | 1,108,247 |
| 2017-03-15 | 2017-03-13 | 11.254 | 97,463 | +5,553 | 0.00% | 1,096,875 |
| 2017-02-17 | 2017-02-15 | 11.290 | 91,910 | -11,106 | 0.00% | 1,037,690 |
| 2017-02-10 | 2017-02-08 | 10.534 | 103,016 | +11,106 | 0.00% | 1,085,170 |
| 2016-12-12 | 2016-12-08 | 10.606 | 91,910 | -11,106 | 0.00% | 974,800 |
| 2016-10-14 | 2016-10-12 | 10.264 | 103,016 | +11,106 | 0.00% | 1,057,345 |
| 2016-08-30 | 2016-08-26 | 10.390 | 91,910 | +5,554 | 0.00% | 954,939 |
| 2016-08-15 | 2016-08-11 | 10.192 | 86,356 | -33,321 | 0.00% | 880,129 |
| 2016-08-12 | 2016-08-10 | 9.976 | 119,677 | -11,107 | 0.00% | 1,193,872 |
| 2016-08-04 | 2016-08-01 | 9.634 | 130,784 | -277,672 | 0.00% | 1,259,928 |
| 2016-08-03 | 2016-07-29 | 9.364 | 408,456 | +111,069 | 0.00% | 3,824,599 |
| 2016-08-01 | 2016-07-28 | 9.490 | 297,387 | +83,302 | 0.00% | 2,822,084 |
| 2016-07-28 | 2016-07-26 | 9.634 | 214,085 | +22,213 | 0.00% | 2,062,421 |
| 2016-06-23 | 2016-06-21 | 9.984 | 191,872 | -499,810 | 0.00% | 1,915,637 |
| 2016-06-22 | 2016-06-20 | 9.907 | 691,682 | +42,980 | 0.00% | 6,852,585 |
| 2016-06-21 | 2016-06-17 | 9.696 | 648,702 | +260,418 | 0.00% | 6,289,772 |
| 2016-06-20 | 2016-06-16 | 9.754 | 388,284 | +260,419 | 0.00% | 3,787,141 |
| 2016-06-01 | 2016-05-30 | 9.542 | 127,865 | -36,459 | 0.00% | 1,220,131 |
| 2016-01-15 | 2016-01-13 | 9.389 | 164,324 | -104,167 | 0.00% | 1,542,795 |
| 2015-12-08 | 2015-12-04 | 10.234 | 268,491 | +10,416 | 0.00% | 2,747,611 |
| 2015-12-07 | 2015-12-03 | 10.368 | 258,075 | +10,417 | 0.00% | 2,675,703 |
| 2015-12-04 | 2015-12-02 | 10.368 | 247,658 | +10,417 | 0.00% | 2,567,701 |
| 2015-12-01 | 2015-11-27 | 10.291 | 237,241 | -5,209 | 0.00% | 2,441,478 |
| 2015-11-12 | 2015-11-10 | 10.560 | 242,450 | +5,209 | 0.00% | 2,560,255 |
| 2015-11-10 | 2015-11-06 | 10.810 | 237,241 | -5,209 | 0.00% | 2,564,463 |
| 2015-10-30 | 2015-10-28 | 10.982 | 242,450 | +45,313 | 0.00% | 2,662,665 |
| 2015-10-19 | 2015-10-15 | 10.944 | 197,137 | +5,209 | 0.00% | 2,157,453 |
| 2015-10-13 | 2015-10-09 | 10.867 | 191,928 | -57,292 | 0.00% | 2,085,706 |
| 2015-09-15 | 2015-09-11 | 10.387 | 249,220 | +5,208 | 0.00% | 2,588,680 |
| 2015-09-08 | 2015-09-04 | 9.869 | 244,012 | +15,625 | 0.00% | 2,408,089 |
| 2015-09-07 | 2015-09-02 | 10.099 | 228,387 | +104,167 | 0.00% | 2,306,510 |
| 2015-08-27 | 2015-08-25 | 10.483 | 124,220 | +15,626 | 0.00% | 1,302,214 |
| 2015-08-26 | 2015-08-24 | 10.598 | 108,594 | +52,083 | 0.00% | 1,150,915 |
| 2015-07-30 | 2015-07-28 | 12.019 | 56,511 | -4,166 | 0.00% | 679,212 |
| 2015-07-29 | 2015-07-27 | 12.058 | 60,677 | +20,833 | 0.00% | 731,614 |
| 2015-07-21 | 2015-07-17 | 12.557 | 39,844 | +4,167 | 0.00% | 500,310 |
| 2015-07-07 | 2015-07-03 | 13.536 | 35,677 | -208,335 | 0.00% | 482,921 |
| 2015-06-29 | 2015-06-25 | 13.978 | 244,012 | +52,084 | 0.00% | 3,410,679 |
| 2015-06-23 | 2015-06-19 | 15.238 | 191,928 | +9,584 | 0.00% | 2,924,527 |
| 2015-06-02 | 2015-05-29 | 15.743 | 182,344 | -49,483 | 0.00% | 2,870,615 |
| 2015-06-01 | 2015-05-28 | 15.460 | 231,827 | +103,914 | 0.00% | 3,584,028 |
| 2015-05-29 | 2015-05-27 | 16.046 | 127,913 | -24,741 | 0.00% | 2,052,490 |
| 2015-05-28 | 2015-05-26 | 15.985 | 152,654 | -24,742 | 0.00% | 2,440,229 |
| 2015-05-11 | 2015-05-07 | 14.712 | 177,396 | -346,379 | 0.00% | 2,609,884 |
| 2015-05-08 | 2015-05-06 | 14.934 | 523,775 | +49,483 | 0.00% | 7,822,312 |
| 2015-04-30 | 2015-04-28 | 15.682 | 474,292 | -49,483 | 0.00% | 7,437,954 |
| 2015-04-16 | 2015-04-14 | 15.177 | 523,775 | +49,483 | 0.00% | 7,949,332 |
| 2015-04-13 | 2015-04-09 | 14.187 | 474,292 | -49,483 | 0.00% | 6,728,664 |
| 2015-03-25 | 2015-03-23 | 13.075 | 523,775 | +24,741 | 0.00% | 6,848,493 |
| 2015-03-18 | 2015-03-16 | 12.853 | 499,034 | +123,707 | 0.00% | 6,414,063 |
| 2015-03-06 | 2015-03-04 | 12.651 | 375,327 | -989,655 | 0.00% | 4,748,212 |
| 2015-03-03 | 2015-02-27 | 13.035 | 1,364,982 | +98,965 | 0.00% | 17,792,320 |
| 2015-02-23 | 2015-02-16 | 12.954 | 1,266,017 | +49,483 | 0.00% | 16,399,987 |
| 2015-02-16 | 2015-02-12 | 12.813 | 1,216,534 | +26,473 | 0.00% | 15,586,889 |
| 2015-02-10 | 2015-02-06 | 12.752 | 1,190,061 | +49,483 | 0.00% | 15,175,553 |
| 2015-02-02 | 2015-01-29 | 12.631 | 1,140,578 | +49,483 | 0.00% | 14,406,250 |
| 2015-01-28 | 2015-01-26 | 12.994 | 1,091,095 | +98,965 | 0.00% | 14,178,147 |
| 2015-01-12 | 2015-01-08 | 13.035 | 992,130 | +49,483 | 0.00% | 12,932,254 |
| 2015-01-09 | 2015-01-07 | 13.095 | 942,647 | +593,793 | 0.00% | 12,344,402 |
| 2015-01-08 | 2015-01-06 | 12.994 | 348,854 | +148,449 | 0.00% | 4,533,156 |
| 2015-01-05 | 2014-12-31 | 12.873 | 200,405 | +197,931 | 0.00% | 2,579,847 |
| 2014-11-04 | 2014-10-31 | 11.681 | 2,474 | -49,483 | 0.00% | 28,898 |
| 2014-11-03 | 2014-10-30 | 11.560 | 51,957 | +49,483 | 0.00% | 600,601 |
| 2014-07-02 | 2014-06-27 | 12.594 | 2,474 | +159 | 0.00% | 31,158 |
| 2014-04-17 | 2014-04-15 | 11.687 | 2,315 | +2,315 | 0.00% | 27,055 |
| 2014-01-23 | 2014-01-21 | 11.989 | 0 | -463 | ||
| 2014-01-22 | 2014-01-20 | 11.644 | 463 | +463 | 0.00% | 5,391 |
| 2007-06-26 | 2007-06-22 | 15.413 | 0 |
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