History of CCASS shareholding
Participant: YUANTA SECURITIES (HONG KONG) CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 6.930 | 141,000 | +0 | 0.00% | 977,130 |
| 2025-10-13 | 2025-10-09 | 6.980 | 141,000 | +0 | 0.00% | 984,180 |
| 2025-10-10 | 2025-10-08 | 6.940 | 141,000 | +0 | 0.00% | 978,540 |
| 2025-10-09 | 2025-10-06 | 7.010 | 141,000 | +0 | 0.00% | 988,410 |
| 2025-10-08 | 2025-10-03 | 6.950 | 141,000 | +0 | 0.00% | 979,950 |
| 2025-10-06 | 2025-10-02 | 6.950 | 141,000 | +2,000 | 0.00% | 979,950 |
| 2025-09-29 | 2025-09-25 | 6.830 | 139,000 | -4,000 | 0.00% | 949,370 |
| 2025-09-17 | 2025-09-15 | 7.000 | 143,000 | -5,000 | 0.00% | 1,001,000 |
| 2025-09-16 | 2025-09-12 | 6.980 | 148,000 | -5,000 | 0.00% | 1,033,040 |
| 2025-09-15 | 2025-09-11 | 7.240 | 153,000 | +10,000 | 0.00% | 1,107,720 |
| 2025-09-09 | 2025-09-05 | 7.600 | 143,000 | +4,897 | 0.00% | 1,086,841 |
| 2025-09-02 | 2025-08-29 | 7.714 | 138,103 | +11,589 | 0.00% | 1,065,352 |
| 2025-08-20 | 2025-08-18 | 7.973 | 126,514 | -5,794 | 0.00% | 1,008,702 |
| 2025-08-14 | 2025-08-12 | 7.631 | 132,308 | +5,794 | 0.00% | 1,009,688 |
| 2025-07-29 | 2025-07-25 | 8.594 | 126,514 | -5,794 | 0.00% | 1,087,303 |
| 2025-07-25 | 2025-07-23 | 8.532 | 132,308 | -966 | 0.00% | 1,128,878 |
| 2025-07-15 | 2025-07-11 | 8.128 | 133,274 | -966 | 0.00% | 1,083,300 |
| 2025-07-10 | 2025-07-08 | 7.849 | 134,240 | -3,863 | 0.00% | 1,053,622 |
| 2025-06-24 | 2025-06-20 | 6.627 | 138,103 | +5,795 | 0.00% | 915,202 |
| 2025-06-19 | 2025-06-17 | 6.637 | 132,308 | -3,863 | 0.00% | 878,169 |
| 2025-06-12 | 2025-06-10 | 6.430 | 136,171 | +11,589 | 0.00% | 875,609 |
| 2025-05-20 | 2025-05-16 | 6.482 | 124,582 | +966 | 0.00% | 807,539 |
| 2025-04-17 | 2025-04-15 | 6.870 | 123,616 | +3,863 | 0.00% | 849,271 |
| 2025-04-16 | 2025-04-14 | 6.816 | 119,753 | +5,684 | 0.00% | 816,222 |
| 2025-04-09 | 2025-04-07 | 6.468 | 114,069 | -16,558 | 0.00% | 737,800 |
| 2025-03-31 | 2025-03-27 | 6.990 | 130,627 | +7,359 | 0.00% | 913,058 |
| 2025-03-19 | 2025-03-17 | 6.990 | 123,268 | -9,199 | 0.00% | 861,620 |
| 2025-02-24 | 2025-02-20 | 6.381 | 132,467 | +920 | 0.00% | 845,279 |
| 2025-02-21 | 2025-02-19 | 6.327 | 131,547 | +920 | 0.00% | 832,259 |
| 2025-02-18 | 2025-02-14 | 6.185 | 130,627 | +920 | 0.00% | 807,978 |
| 2024-12-04 | 2024-12-02 | 5.718 | 129,707 | +9,199 | 0.00% | 741,658 |
| 2024-11-19 | 2024-11-15 | 5.783 | 120,508 | -1,840 | 0.00% | 696,918 |
| 2024-11-11 | 2024-11-07 | 6.131 | 122,348 | -9,199 | 0.00% | 750,119 |
| 2024-11-08 | 2024-11-06 | 6.077 | 131,547 | -11,039 | 0.00% | 799,369 |
| 2024-11-06 | 2024-11-04 | 5.979 | 142,586 | -12,879 | 0.00% | 852,499 |
| 2024-10-29 | 2024-10-25 | 6.011 | 155,465 | -6,439 | 0.00% | 934,571 |
| 2024-10-15 | 2024-10-10 | 5.935 | 161,904 | +11,039 | 0.00% | 960,958 |
| 2024-10-10 | 2024-10-08 | 6.131 | 150,865 | +920 | 0.00% | 924,958 |
| 2024-10-09 | 2024-10-07 | 6.772 | 149,945 | +919 | 0.00% | 1,015,487 |
| 2024-10-08 | 2024-10-04 | 6.577 | 149,026 | +7,360 | 0.00% | 980,103 |
| 2024-10-07 | 2024-10-03 | 6.522 | 141,666 | +9,199 | 0.00% | 923,998 |
| 2024-10-04 | 2024-10-02 | 6.414 | 132,467 | -920 | 0.00% | 849,599 |
| 2024-10-03 | 2024-09-30 | 6.185 | 133,387 | -920 | 0.00% | 825,050 |
| 2024-10-02 | 2024-09-27 | 5.957 | 134,307 | -6,439 | 0.00% | 800,080 |
| 2024-09-25 | 2024-09-23 | 6.232 | 140,746 | +6,456 | 0.00% | 877,144 |
| 2024-09-19 | 2024-09-16 | 6.187 | 134,290 | -878 | 0.00% | 830,789 |
| 2024-09-13 | 2024-09-11 | 5.924 | 135,168 | -878 | 0.00% | 800,801 |
| 2024-08-09 | 2024-08-07 | 6.107 | 136,046 | +8,778 | 0.00% | 830,803 |
| 2024-08-07 | 2024-08-05 | 6.016 | 127,268 | -14,044 | 0.00% | 765,598 |
| 2024-07-23 | 2024-07-19 | 5.788 | 141,312 | +1,756 | 0.00% | 817,881 |
| 2024-07-22 | 2024-07-18 | 5.868 | 139,556 | -47,397 | 0.00% | 818,848 |
| 2024-07-16 | 2024-07-12 | 6.050 | 186,953 | +6,144 | 0.00% | 1,131,031 |
| 2024-07-05 | 2024-07-03 | 5.833 | 180,809 | -7,899 | 0.00% | 1,054,721 |
| 2024-07-04 | 2024-07-02 | 5.811 | 188,708 | -7,900 | 0.00% | 1,096,498 |
| 2024-06-12 | 2024-06-07 | 5.924 | 196,608 | +20,188 | 0.01% | 1,164,802 |
| 2024-06-07 | 2024-06-05 | 8.194 | 176,420 | +23,598 | 0.00% | 1,445,592 |
| 2024-06-06 | 2024-06-04 | 8.233 | 152,822 | +1,521 | 0.00% | 1,258,259 |
| 2024-05-31 | 2024-05-29 | 8.089 | 151,301 | -2,281 | 0.00% | 1,223,846 |
| 2024-05-24 | 2024-05-22 | 8.457 | 153,582 | +6,842 | 0.00% | 1,298,857 |
| 2024-05-23 | 2024-05-21 | 8.260 | 146,740 | +41,057 | 0.00% | 1,212,043 |
| 2024-05-20 | 2024-05-16 | 8.391 | 105,683 | +5,322 | 0.00% | 886,821 |
| 2024-05-16 | 2024-05-13 | 8.286 | 100,361 | +7,603 | 0.00% | 831,602 |
| 2024-05-14 | 2024-05-10 | 8.194 | 92,758 | -7,603 | 0.00% | 760,063 |
| 2024-05-10 | 2024-05-08 | 7.931 | 100,361 | -4,562 | 0.00% | 795,962 |
| 2024-05-06 | 2024-05-02 | 7.813 | 104,923 | +4,562 | 0.00% | 819,723 |
| 2024-04-30 | 2024-04-26 | 7.536 | 100,361 | +15,206 | 0.00% | 756,362 |
| 2024-04-29 | 2024-04-25 | 7.444 | 85,155 | +5,323 | 0.00% | 633,923 |
| 2024-04-25 | 2024-04-23 | 7.365 | 79,832 | +760 | 0.00% | 587,997 |
| 2024-04-23 | 2024-04-19 | 7.313 | 79,072 | +760 | 0.00% | 578,239 |
| 2024-04-18 | 2024-04-16 | 7.194 | 78,312 | -3,801 | 0.00% | 563,411 |
| 2024-04-16 | 2024-04-12 | 7.457 | 82,113 | +3,801 | 0.00% | 612,357 |
| 2024-04-15 | 2024-04-11 | 7.655 | 78,312 | -7,603 | 0.00% | 599,461 |
| 2024-04-10 | 2024-04-08 | 7.681 | 85,915 | +7,603 | 0.00% | 659,921 |
| 2024-04-03 | 2024-03-28 | 7.628 | 78,312 | +760 | 0.00% | 597,401 |
| 2024-03-15 | 2024-03-13 | 8.352 | 77,552 | +6,083 | 0.00% | 647,704 |
| 2024-02-27 | 2024-02-23 | 8.010 | 71,469 | +5,322 | 0.00% | 572,460 |
| 2024-02-02 | 2024-01-31 | 7.523 | 66,147 | +4,562 | 0.00% | 497,641 |
| 2024-02-01 | 2024-01-30 | 7.602 | 61,585 | +1,521 | 0.00% | 468,180 |
| 2024-01-31 | 2024-01-29 | 7.786 | 60,064 | -10,645 | 0.00% | 467,677 |
| 2024-01-25 | 2024-01-23 | 7.760 | 70,709 | +9,124 | 0.00% | 548,702 |
| 2024-01-23 | 2024-01-19 | 7.471 | 61,585 | +760 | 0.00% | 460,080 |
| 2024-01-22 | 2024-01-18 | 7.615 | 60,825 | -11,404 | 0.00% | 463,202 |
| 2024-01-19 | 2024-01-17 | 7.589 | 72,229 | +760 | 0.00% | 548,147 |
| 2024-01-18 | 2024-01-16 | 7.747 | 71,469 | +1,521 | 0.00% | 553,660 |
| 2024-01-17 | 2024-01-15 | 7.839 | 69,948 | +1,520 | 0.00% | 548,317 |
| 2024-01-16 | 2024-01-12 | 7.878 | 68,428 | +6,083 | 0.00% | 539,102 |
| 2024-01-12 | 2024-01-10 | 7.839 | 62,345 | +1,520 | 0.00% | 488,717 |
| 2024-01-11 | 2024-01-09 | 8.102 | 60,825 | -5,322 | 0.00% | 492,802 |
| 2024-01-10 | 2024-01-08 | 8.141 | 66,147 | +1,521 | 0.00% | 538,531 |
| 2024-01-09 | 2024-01-05 | 8.260 | 64,626 | +760 | 0.00% | 533,798 |
| 2023-12-28 | 2023-12-22 | 8.468 | 63,866 | +1,669 | 0.00% | 540,812 |
| 2023-12-27 | 2023-12-21 | 8.468 | 62,197 | +3,702 | 0.00% | 526,679 |
| 2023-10-16 | 2023-10-12 | 7.914 | 58,495 | -5,183 | 0.00% | 462,941 |
| 2023-09-22 | 2023-09-20 | 7.928 | 63,678 | +4,443 | 0.00% | 504,820 |
| 2023-08-30 | 2023-08-28 | 7.266 | 59,235 | +6,664 | 0.00% | 430,397 |
| 2023-08-24 | 2023-08-22 | 6.766 | 52,571 | +1,481 | 0.00% | 355,707 |
| 2023-08-22 | 2023-08-18 | 7.009 | 51,090 | +740 | 0.00% | 358,107 |
| 2023-08-21 | 2023-08-17 | 7.198 | 50,350 | +3,702 | 0.00% | 362,440 |
| 2023-08-14 | 2023-08-10 | 7.279 | 46,648 | +741 | 0.00% | 339,571 |
| 2023-08-10 | 2023-08-08 | 7.496 | 45,907 | +740 | 0.00% | 344,097 |
| 2023-08-07 | 2023-08-03 | 7.590 | 45,167 | +740 | 0.00% | 342,820 |
| 2023-08-03 | 2023-08-01 | 7.617 | 44,427 | +741 | 0.00% | 338,404 |
| 2023-07-31 | 2023-07-27 | 7.685 | 43,686 | +740 | 0.00% | 335,709 |
| 2023-07-26 | 2023-07-24 | 7.428 | 42,946 | +741 | 0.00% | 319,003 |
| 2023-07-24 | 2023-07-20 | 7.671 | 42,205 | +740 | 0.00% | 323,759 |
| 2023-07-20 | 2023-07-18 | 7.685 | 41,465 | +741 | 0.00% | 318,642 |
| 2023-07-19 | 2023-07-14 | 7.779 | 40,724 | +740 | 0.00% | 316,798 |
| 2023-07-12 | 2023-07-10 | 7.887 | 39,984 | +741 | 0.00% | 315,361 |
| 2023-07-11 | 2023-07-07 | 7.995 | 39,243 | +5,183 | 0.00% | 313,757 |
| 2023-07-07 | 2023-07-05 | 8.103 | 34,060 | +740 | 0.00% | 275,997 |
| 2023-06-12 | 2023-06-08 | 9.752 | 33,320 | +2,405 | 0.00% | 324,951 |
| 2023-06-06 | 2023-06-02 | 9.782 | 30,915 | +4,122 | 0.00% | 302,396 |
| 2023-05-10 | 2023-05-08 | 10.655 | 26,793 | -4,122 | 0.00% | 285,477 |
| 2023-05-03 | 2023-04-28 | 10.262 | 30,915 | +4,122 | 0.00% | 317,246 |
| 2023-03-09 | 2023-03-07 | 10.116 | 26,793 | +687 | 0.00% | 271,047 |
| 2023-03-07 | 2023-03-03 | 10.145 | 26,106 | +687 | 0.00% | 264,857 |
| 2023-02-27 | 2023-02-23 | 10.276 | 25,419 | +687 | 0.00% | 261,217 |
| 2023-01-16 | 2023-01-12 | 9.898 | 24,732 | +687 | 0.00% | 244,797 |
| 2023-01-10 | 2023-01-06 | 9.068 | 24,045 | +687 | 0.00% | 218,047 |
| 2023-01-09 | 2023-01-05 | 9.156 | 23,358 | +1,374 | 0.00% | 213,858 |
| 2022-11-14 | 2022-11-10 | 7.787 | 21,984 | +687 | 0.00% | 171,198 |
| 2022-11-11 | 2022-11-09 | 7.860 | 21,297 | +1,374 | 0.00% | 167,398 |
| 2022-11-09 | 2022-11-07 | 7.875 | 19,923 | +687 | 0.00% | 156,888 |
| 2022-09-08 | 2022-09-06 | 7.671 | 19,236 | +687 | 0.00% | 147,558 |
| 2022-09-07 | 2022-09-05 | 8.180 | 18,549 | +687 | 0.00% | 151,738 |
| 2022-09-05 | 2022-09-01 | 8.282 | 17,862 | +1,374 | 0.00% | 147,938 |
| 2022-08-18 | 2022-08-16 | 8.908 | 16,488 | +687 | 0.00% | 146,878 |
| 2022-06-17 | 2022-06-15 | 9.505 | 15,801 | -36,412 | 0.00% | 150,188 |
| 2022-06-14 | 2022-06-10 | 11.521 | 52,213 | +36,412 | 0.00% | 601,546 |
| 2022-06-13 | 2022-06-09 | 11.290 | 15,801 | +888 | 0.00% | 178,388 |
| 2022-05-17 | 2022-05-13 | 9.485 | 14,913 | +649 | 0.00% | 141,452 |
| 2022-05-10 | 2022-05-05 | 9.763 | 14,264 | +648 | 0.00% | 139,256 |
| 2022-04-29 | 2022-04-27 | 9.794 | 13,616 | +648 | 0.00% | 133,350 |
| 2022-04-28 | 2022-04-26 | 9.855 | 12,968 | +649 | 0.00% | 127,804 |
| 2022-04-19 | 2022-04-13 | 10.935 | 12,319 | +648 | 0.00% | 134,707 |
| 2022-03-28 | 2022-03-24 | 10.503 | 11,671 | +649 | 0.00% | 122,581 |
| 2022-03-16 | 2022-03-14 | 9.470 | 11,022 | +648 | 0.00% | 104,375 |
| 2021-06-15 | 2021-06-10 | 13.272 | 10,374 | +452 | 0.00% | 137,679 |
| 2021-05-05 | 2021-05-03 | 14.191 | 9,922 | -6,821 | 0.00% | 140,801 |
| 2020-11-23 | 2020-11-19 | 12.933 | 16,743 | -620 | 0.00% | 216,536 |
| 2020-10-30 | 2020-10-28 | 12.240 | 17,363 | +620 | 0.00% | 212,515 |
| 2020-09-17 | 2020-09-15 | 10.740 | 16,743 | -3,721 | 0.00% | 179,817 |
| 2020-09-15 | 2020-09-11 | 11.207 | 20,464 | -3,721 | 0.00% | 229,350 |
| 2020-07-29 | 2020-07-27 | 10.433 | 24,185 | -3,721 | 0.00% | 252,332 |
| 2020-07-24 | 2020-07-22 | 10.562 | 27,906 | +3,721 | 0.00% | 294,755 |
| 2020-07-16 | 2020-07-14 | 11.640 | 24,185 | +1,134 | 0.00% | 281,519 |
| 2020-07-07 | 2020-07-03 | 11.454 | 23,051 | -2,364 | 0.00% | 264,029 |
| 2020-07-06 | 2020-07-02 | 11.403 | 25,415 | +2,364 | 0.00% | 289,816 |
| 2020-06-05 | 2020-06-03 | 11.792 | 23,051 | -3,546 | 0.00% | 271,829 |
| 2020-06-03 | 2020-06-01 | 11.623 | 26,597 | +3,546 | 0.00% | 309,145 |
| 2020-05-28 | 2020-05-26 | 11.336 | 23,051 | -591 | 0.00% | 261,299 |
| 2020-05-11 | 2020-05-07 | 10.642 | 23,642 | +3,546 | 0.00% | 251,598 |
| 2020-05-08 | 2020-05-06 | 10.727 | 20,096 | -4,137 | 0.00% | 215,562 |
| 2020-04-08 | 2020-04-06 | 10.084 | 24,233 | +3,546 | 0.00% | 244,358 |
| 2020-04-06 | 2020-04-02 | 10.016 | 20,687 | -3,546 | 0.00% | 207,201 |
| 2020-03-20 | 2020-03-18 | 9.407 | 24,233 | +7,683 | 0.00% | 227,958 |
| 2020-02-06 | 2020-02-04 | 12.114 | 16,550 | -9,456 | 0.00% | 200,486 |
| 2020-01-30 | 2020-01-24 | 12.689 | 26,006 | -3,547 | 0.00% | 329,995 |
| 2019-11-27 | 2019-11-25 | 12.063 | 29,553 | -2,955 | 0.00% | 356,504 |
| 2019-08-06 | 2019-08-02 | 12.368 | 32,508 | +2,955 | 0.00% | 402,050 |
| 2019-07-15 | 2019-07-11 | 13.790 | 29,553 | +1,127 | 0.00% | 407,539 |
| 2019-07-10 | 2019-07-08 | 13.720 | 28,426 | +2,842 | 0.00% | 389,998 |
| 2019-07-05 | 2019-07-03 | 13.966 | 25,584 | +3,980 | 0.00% | 357,306 |
| 2019-05-29 | 2019-05-27 | 14.283 | 21,604 | -5,685 | 0.00% | 308,562 |
| 2019-05-02 | 2019-04-29 | 15.444 | 27,289 | +6,254 | 0.00% | 421,438 |
| 2019-04-10 | 2019-04-08 | 15.144 | 21,035 | +3,411 | 0.00% | 318,564 |
| 2019-03-28 | 2019-03-26 | 14.845 | 17,624 | +4,548 | 0.00% | 261,637 |
| 2019-03-26 | 2019-03-22 | 14.898 | 13,076 | -5,685 | 0.00% | 194,809 |
| 2019-03-13 | 2019-03-11 | 14.775 | 18,761 | +5,685 | 0.00% | 277,196 |
| 2019-03-05 | 2019-03-01 | 15.320 | 13,076 | -3,411 | 0.00% | 200,329 |
| 2019-03-04 | 2019-02-28 | 15.408 | 16,487 | -3,411 | 0.00% | 254,037 |
| 2019-01-28 | 2019-01-24 | 13.737 | 19,898 | -2,274 | 0.00% | 273,346 |
| 2019-01-02 | 2018-12-27 | 13.245 | 22,172 | +2,842 | 0.00% | 293,665 |
| 2018-12-05 | 2018-12-03 | 13.737 | 19,330 | +3,980 | 0.00% | 265,543 |
| 2018-11-21 | 2018-11-19 | 13.509 | 15,350 | +3,411 | 0.00% | 207,358 |
| 2018-10-24 | 2018-10-22 | 12.911 | 11,939 | -1,137 | 0.00% | 154,140 |
| 2018-10-15 | 2018-10-11 | 12.401 | 13,076 | +1,137 | 0.00% | 162,150 |
| 2018-07-12 | 2018-07-10 | 13.443 | 11,939 | +504 | 0.00% | 160,492 |
| 2018-06-05 | 2018-06-01 | 15.610 | 11,435 | -1,089 | 0.00% | 178,496 |
| 2018-05-23 | 2018-05-18 | 15.022 | 12,524 | -3,268 | 0.00% | 188,135 |
| 2018-05-11 | 2018-05-09 | 14.783 | 15,792 | +3,268 | 0.00% | 233,457 |
| 2018-05-02 | 2018-04-27 | 13.736 | 12,524 | +1,089 | 0.00% | 172,036 |
| 2018-03-27 | 2018-03-23 | 15.242 | 11,435 | -1,634 | 0.00% | 174,296 |
| 2018-02-27 | 2018-02-23 | 14.508 | 13,069 | -1,089 | 0.00% | 189,602 |
| 2018-02-26 | 2018-02-22 | 14.287 | 14,158 | -2,178 | 0.00% | 202,281 |
| 2018-02-20 | 2018-02-13 | 14.214 | 16,336 | +2,178 | 0.00% | 232,199 |
| 2018-02-13 | 2018-02-09 | 13.994 | 14,158 | +1,089 | 0.00% | 198,121 |
| 2018-02-12 | 2018-02-08 | 14.416 | 13,069 | +2,178 | 0.00% | 188,402 |
| 2018-02-09 | 2018-02-07 | 14.581 | 10,891 | -1,089 | 0.00% | 158,804 |
| 2018-02-08 | 2018-02-06 | 14.526 | 11,980 | +1,089 | 0.00% | 174,023 |
| 2018-01-25 | 2018-01-23 | 15.132 | 10,891 | -6,534 | 0.00% | 164,805 |
| 2018-01-24 | 2018-01-22 | 14.930 | 17,425 | +1,633 | 0.00% | 260,158 |
| 2018-01-08 | 2018-01-04 | 13.149 | 15,792 | -10,890 | 0.00% | 207,646 |
| 2018-01-05 | 2018-01-03 | 13.130 | 26,682 | -5,446 | 0.00% | 350,347 |
| 2017-12-19 | 2017-12-15 | 11.937 | 32,128 | +2,179 | 0.00% | 383,505 |
| 2017-12-11 | 2017-12-07 | 12.378 | 29,949 | +1,633 | 0.00% | 370,695 |
| 2017-12-07 | 2017-12-05 | 12.580 | 28,316 | +2,723 | 0.00% | 356,202 |
| 2017-11-28 | 2017-11-24 | 13.167 | 25,593 | +1,089 | 0.00% | 336,988 |
| 2017-11-13 | 2017-11-09 | 13.792 | 24,504 | +9,802 | 0.00% | 337,949 |
| 2017-11-03 | 2017-11-01 | 14.306 | 14,702 | +5,445 | 0.00% | 210,324 |
| 2017-09-29 | 2017-09-27 | 13.130 | 9,257 | -2,723 | 0.00% | 121,549 |
| 2017-09-08 | 2017-09-06 | 12.745 | 11,980 | +1,634 | 0.00% | 152,683 |
| 2017-09-05 | 2017-09-01 | 12.910 | 10,346 | +1,089 | 0.00% | 133,568 |
| 2017-08-29 | 2017-08-25 | 13.443 | 9,257 | -9,802 | 0.00% | 124,439 |
| 2017-08-28 | 2017-08-24 | 12.580 | 19,059 | -3,267 | 0.00% | 239,753 |
| 2017-08-22 | 2017-08-18 | 11.533 | 22,326 | +545 | 0.00% | 257,481 |
| 2017-08-21 | 2017-08-17 | 11.606 | 21,781 | +1,089 | 0.00% | 252,795 |
| 2017-08-17 | 2017-08-15 | 11.680 | 20,692 | +2,722 | 0.00% | 241,676 |
| 2017-08-15 | 2017-08-11 | 11.918 | 17,970 | +2,723 | 0.00% | 214,174 |
| 2017-08-08 | 2017-08-04 | 12.396 | 15,247 | -15,247 | 0.00% | 189,000 |
| 2017-08-02 | 2017-07-31 | 12.231 | 30,494 | -1,089 | 0.00% | 372,960 |
| 2017-07-20 | 2017-07-18 | 12.433 | 31,583 | +2,723 | 0.00% | 392,660 |
| 2017-07-19 | 2017-07-17 | 12.451 | 28,860 | +544 | 0.00% | 359,336 |
| 2017-07-06 | 2017-07-04 | 12.286 | 28,316 | +15,247 | 0.00% | 347,882 |
| 2017-06-15 | 2017-06-13 | 12.231 | 13,069 | +545 | 0.00% | 159,842 |
| 2017-06-13 | 2017-06-09 | 13.017 | 12,524 | +3,267 | 0.00% | 163,020 |
| 2017-06-12 | 2017-06-08 | 13.264 | 9,257 | +311 | 0.00% | 122,781 |
| 2017-05-05 | 2017-05-02 | 13.587 | 8,946 | -527 | 0.00% | 121,546 |
| 2017-04-27 | 2017-04-25 | 13.644 | 9,473 | -1,052 | 0.00% | 129,246 |
| 2017-04-25 | 2017-04-21 | 13.093 | 10,525 | -2,105 | 0.00% | 137,800 |
| 2017-04-24 | 2017-04-20 | 13.055 | 12,630 | +526 | 0.00% | 164,880 |
| 2017-04-21 | 2017-04-19 | 12.827 | 12,104 | +2,631 | 0.00% | 155,253 |
| 2017-03-16 | 2017-03-14 | 13.948 | 9,473 | +527 | 0.00% | 132,127 |
| 2017-02-08 | 2017-02-06 | 14.157 | 8,946 | -527 | 0.00% | 126,646 |
| 2017-02-07 | 2017-02-03 | 13.777 | 9,473 | -526 | 0.00% | 130,507 |
| 2017-02-03 | 2017-02-01 | 13.815 | 9,999 | -526 | 0.00% | 138,133 |
| 2016-11-16 | 2016-11-14 | 13.131 | 10,525 | +526 | 0.00% | 138,200 |
| 2016-10-12 | 2016-10-07 | 13.739 | 9,999 | +526 | 0.00% | 137,373 |
| 2016-10-04 | 2016-09-30 | 13.910 | 9,473 | +527 | 0.00% | 131,767 |
| 2016-10-03 | 2016-09-29 | 14.138 | 8,946 | -527 | 0.00% | 126,476 |
| 2016-09-21 | 2016-09-19 | 13.777 | 9,473 | -2,631 | 0.00% | 130,507 |
| 2016-09-07 | 2016-09-05 | 13.815 | 12,104 | +526 | 0.00% | 167,213 |
| 2016-06-06 | 2016-06-02 | 11.781 | 11,578 | +467 | 0.00% | 136,399 |
| 2016-01-26 | 2016-01-22 | 11.504 | 11,111 | +505 | 0.00% | 127,818 |
| 2015-08-21 | 2015-08-19 | 13.405 | 10,606 | -19,192 | 0.00% | 142,168 |
| 2015-07-16 | 2015-07-14 | 15.246 | 29,798 | +19,192 | 0.00% | 454,297 |
| 2015-06-15 | 2015-06-11 | 15.032 | 10,606 | +324 | 0.00% | 159,428 |
| 2015-05-06 | 2015-05-04 | 17.156 | 10,282 | -490 | 0.00% | 176,397 |
| 2015-04-29 | 2015-04-27 | 16.645 | 10,772 | -979 | 0.00% | 179,303 |
| 2015-04-21 | 2015-04-17 | 16.788 | 11,751 | -490 | 0.00% | 197,279 |
| 2015-04-14 | 2015-04-10 | 17.135 | 12,241 | -979 | 0.00% | 209,755 |
| 2015-04-13 | 2015-04-09 | 16.686 | 13,220 | -4,407 | 0.00% | 220,591 |
| 2015-04-09 | 2015-04-02 | 14.828 | 17,627 | -14,688 | 0.00% | 261,366 |
| 2015-03-27 | 2015-03-25 | 13.663 | 32,315 | +2,937 | 0.00% | 441,535 |
| 2015-03-24 | 2015-03-20 | 13.868 | 29,378 | +4,407 | 0.00% | 407,405 |
| 2015-01-21 | 2015-01-19 | 13.684 | 24,971 | -7,344 | 0.00% | 341,700 |
| 2015-01-20 | 2015-01-16 | 14.521 | 32,315 | +4,406 | 0.00% | 469,254 |
| 2015-01-19 | 2015-01-15 | 14.644 | 27,909 | -4,406 | 0.00% | 408,694 |
| 2015-01-13 | 2015-01-09 | 14.603 | 32,315 | +7,344 | 0.00% | 471,894 |
| 2015-01-12 | 2015-01-08 | 14.828 | 24,971 | -7,344 | 0.00% | 370,260 |
| 2015-01-09 | 2015-01-07 | 14.480 | 32,315 | +7,344 | 0.00% | 467,934 |
| 2014-10-29 | 2014-10-27 | 13.684 | 24,971 | -2,938 | 0.00% | 341,700 |
| 2014-10-20 | 2014-10-16 | 13.704 | 27,909 | +2,938 | 0.00% | 382,473 |
| 2014-06-25 | 2014-06-23 | 11.315 | 24,971 | -4,896 | 0.00% | 282,540 |
| 2014-06-16 | 2014-06-12 | 12.874 | 29,867 | +1,154 | 0.00% | 384,521 |
| 2014-06-12 | 2014-06-10 | 13.172 | 28,713 | +4,707 | 0.00% | 378,204 |
| 2014-03-20 | 2014-03-18 | 11.515 | 24,006 | -9,414 | 0.00% | 276,423 |
| 2013-12-19 | 2013-12-17 | 13.342 | 33,420 | -941 | 0.00% | 445,883 |
| 2013-12-18 | 2013-12-16 | 13.321 | 34,361 | -942 | 0.00% | 457,708 |
| 2013-11-11 | 2013-11-07 | 12.088 | 35,303 | -1,412 | 0.00% | 426,756 |
| 2013-11-08 | 2013-11-06 | 12.110 | 36,715 | -941 | 0.00% | 444,604 |
| 2013-10-31 | 2013-10-29 | 12.025 | 37,656 | -2,354 | 0.00% | 452,799 |
| 2013-10-29 | 2013-10-25 | 11.600 | 40,010 | -5,177 | 0.00% | 464,105 |
| 2013-10-28 | 2013-10-24 | 11.748 | 45,187 | -47,541 | 0.00% | 530,877 |
| 2013-10-24 | 2013-10-22 | 12.046 | 92,728 | +471 | 0.01% | 1,116,990 |
| 2013-09-16 | 2013-09-12 | 10.941 | 92,257 | -72,488 | 0.01% | 1,009,397 |
| 2013-09-05 | 2013-09-03 | 10.006 | 164,745 | +16,945 | 0.01% | 1,648,498 |
| 2013-09-04 | 2013-09-02 | 10.028 | 147,800 | +47,070 | 0.01% | 1,482,080 |
| 2013-09-03 | 2013-08-30 | 9.964 | 100,730 | -3,295 | 0.01% | 1,003,661 |
| 2013-09-02 | 2013-08-29 | 9.921 | 104,025 | -14,592 | 0.01% | 1,032,072 |
| 2013-08-30 | 2013-08-28 | 9.815 | 118,617 | +11,768 | 0.01% | 1,164,245 |
| 2013-08-27 | 2013-08-23 | 9.964 | 106,849 | +471 | 0.01% | 1,064,630 |
| 2013-08-22 | 2013-08-20 | 9.964 | 106,378 | +3,295 | 0.01% | 1,059,937 |
| 2013-08-21 | 2013-08-19 | 10.304 | 103,083 | +941 | 0.01% | 1,062,146 |
| 2013-08-19 | 2013-08-15 | 10.580 | 102,142 | +8,002 | 0.01% | 1,080,660 |
| 2013-08-13 | 2013-08-09 | 10.686 | 94,140 | +471 | 0.01% | 1,005,999 |
| 2013-08-12 | 2013-08-08 | 10.899 | 93,669 | -2,825 | 0.01% | 1,020,866 |
| 2013-07-29 | 2013-07-25 | 11.260 | 96,494 | +2,825 | 0.01% | 1,086,504 |
| 2013-07-23 | 2013-07-19 | 10.877 | 93,669 | -1,413 | 0.01% | 1,018,876 |
| 2013-07-22 | 2013-07-18 | 10.750 | 95,082 | +471 | 0.01% | 1,022,125 |
| 2013-07-18 | 2013-07-16 | 10.559 | 94,611 | -941 | 0.01% | 998,972 |
| 2013-07-15 | 2013-07-11 | 10.516 | 95,552 | +470 | 0.01% | 1,004,848 |
| 2013-06-19 | 2013-06-17 | 11.546 | 95,082 | +4,280 | 0.01% | 1,097,797 |
| 2013-06-04 | 2013-05-31 | 11.746 | 90,802 | +2,248 | 0.01% | 1,066,561 |
| 2013-05-30 | 2013-05-28 | 11.657 | 88,554 | +2,247 | 0.01% | 1,032,276 |
| 2013-05-14 | 2013-05-10 | 11.791 | 86,307 | -6,742 | 0.01% | 1,017,603 |
| 2013-04-29 | 2013-04-25 | 11.568 | 93,049 | -8,991 | 0.01% | 1,076,394 |
| 2013-04-26 | 2013-04-24 | 11.435 | 102,040 | +8,991 | 0.01% | 1,166,783 |
| 2013-04-23 | 2013-04-19 | 11.412 | 93,049 | +5,843 | 0.01% | 1,061,905 |
| 2013-04-18 | 2013-04-16 | 10.901 | 87,206 | +3,147 | 0.01% | 950,602 |
| 2013-04-03 | 2013-03-28 | 11.412 | 84,059 | +11,238 | 0.01% | 959,308 |
| 2013-04-02 | 2013-03-27 | 11.679 | 72,821 | +4,495 | 0.00% | 850,496 |
| 2013-03-20 | 2013-03-18 | 11.457 | 68,326 | +4,495 | 0.00% | 782,798 |
| 2013-03-19 | 2013-03-15 | 11.724 | 63,831 | +4,495 | 0.00% | 748,339 |
| 2013-03-15 | 2013-03-13 | 11.679 | 59,336 | +17,981 | 0.00% | 693,001 |
| 2013-03-14 | 2013-03-12 | 11.857 | 41,355 | +22,925 | 0.00% | 490,356 |
| 2013-02-19 | 2013-02-15 | 13.793 | 18,430 | +449 | 0.00% | 254,199 |
| 2013-01-29 | 2013-01-25 | 12.703 | 17,981 | +899 | 0.00% | 228,405 |
| 2013-01-28 | 2013-01-24 | 13.325 | 17,082 | +450 | 0.00% | 227,626 |
| 2013-01-24 | 2013-01-22 | 13.793 | 16,632 | +449 | 0.00% | 229,400 |
| 2013-01-22 | 2013-01-18 | 13.859 | 16,183 | -449 | 0.00% | 224,287 |
| 2013-01-21 | 2013-01-17 | 13.592 | 16,632 | +899 | 0.00% | 226,070 |
| 2013-01-18 | 2013-01-16 | 12.970 | 15,733 | +2,248 | 0.00% | 204,050 |
| 2013-01-07 | 2013-01-03 | 14.594 | 13,485 | -2,248 | 0.00% | 196,794 |
| 2012-12-14 | 2012-12-12 | 13.592 | 15,733 | -44,951 | 0.00% | 213,850 |
| 2012-11-27 | 2012-11-23 | 11.613 | 60,684 | +44,951 | 0.00% | 704,695 |
| 2012-11-23 | 2012-11-21 | 11.546 | 15,733 | +13,485 | 0.00% | 181,650 |
| 2012-10-18 | 2012-10-16 | 10.300 | 2,248 | -449 | 0.00% | 23,154 |
| 2012-10-15 | 2012-10-11 | 10.522 | 2,697 | -3,147 | 0.00% | 28,379 |
| 2012-10-05 | 2012-10-03 | 10.545 | 5,844 | -13,485 | 0.00% | 61,623 |
| 2012-10-04 | 2012-09-28 | 10.545 | 19,329 | +13,935 | 0.00% | 203,819 |
| 2012-09-21 | 2012-09-19 | 10.500 | 5,394 | -107,884 | 0.00% | 56,638 |
| 2012-08-14 | 2012-08-10 | 12.235 | 113,278 | -899 | 0.01% | 1,386,005 |
| 2012-08-09 | 2012-08-07 | 12.169 | 114,177 | +899 | 0.01% | 1,389,384 |
| 2012-07-04 | 2012-06-29 | 12.124 | 113,278 | +111,030 | 0.01% | 1,373,404 |
| 2012-06-15 | 2012-06-13 | 12.441 | 2,248 | +42 | 0.00% | 27,967 |
| 2012-05-21 | 2012-05-17 | 12.894 | 2,206 | +2,206 | 0.00% | 28,445 |
| 2011-04-01 | 2011-03-30 | 15.568 | 0 |
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