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 | 11.320 | 90,000 | +0 | 0.02% | 1,018,800 |
| 2025-10-13 | 2025-10-09 | 11.380 | 90,000 | +0 | 0.02% | 1,024,200 |
| 2025-10-10 | 2025-10-08 | 10.910 | 90,000 | +0 | 0.02% | 981,900 |
| 2025-10-09 | 2025-10-06 | 11.060 | 90,000 | +0 | 0.02% | 995,400 |
| 2025-10-08 | 2025-10-03 | 11.240 | 90,000 | +0 | 0.02% | 1,011,600 |
| 2025-10-06 | 2025-10-02 | 11.360 | 90,000 | +0 | 0.02% | 1,022,400 |
| 2025-10-03 | 2025-09-30 | 11.440 | 90,000 | +0 | 0.02% | 1,029,600 |
| 2025-10-02 | 2025-09-29 | 11.540 | 90,000 | +0 | 0.02% | 1,038,600 |
| 2025-09-30 | 2025-09-26 | 11.580 | 90,000 | +0 | 0.02% | 1,042,200 |
| 2025-09-29 | 2025-09-25 | 11.410 | 90,000 | +0 | 0.02% | 1,026,900 |
| 2025-09-26 | 2025-09-24 | 11.450 | 90,000 | +0 | 0.02% | 1,030,500 |
| 2025-09-25 | 2025-09-23 | 11.350 | 90,000 | +0 | 0.02% | 1,021,500 |
| 2025-09-24 | 2025-09-22 | 11.260 | 90,000 | +0 | 0.02% | 1,013,400 |
| 2025-09-23 | 2025-09-19 | 11.220 | 90,000 | +0 | 0.02% | 1,009,800 |
| 2025-09-22 | 2025-09-18 | 11.400 | 90,000 | +0 | 0.02% | 1,026,000 |
| 2025-09-19 | 2025-09-17 | 11.500 | 90,000 | +0 | 0.02% | 1,035,000 |
| 2025-09-18 | 2025-09-16 | 11.480 | 90,000 | +0 | 0.02% | 1,033,200 |
| 2025-09-17 | 2025-09-15 | 11.480 | 90,000 | +0 | 0.02% | 1,033,200 |
| 2025-09-16 | 2025-09-12 | 11.290 | 90,000 | +0 | 0.02% | 1,016,100 |
| 2025-09-15 | 2025-09-11 | 11.440 | 90,000 | +0 | 0.02% | 1,029,600 |
| 2025-09-12 | 2025-09-10 | 11.430 | 90,000 | +0 | 0.02% | 1,028,700 |
| 2025-09-11 | 2025-09-09 | 11.260 | 90,000 | +0 | 0.02% | 1,013,400 |
| 2025-09-10 | 2025-09-08 | 11.460 | 90,000 | +0 | 0.02% | 1,031,400 |
| 2025-09-09 | 2025-09-05 | 11.460 | 90,000 | +0 | 0.02% | 1,031,400 |
| 2025-09-08 | 2025-09-04 | 11.620 | 90,000 | +0 | 0.02% | 1,045,800 |
| 2025-09-05 | 2025-09-03 | 11.420 | 90,000 | -10,000 | 0.02% | 1,027,800 |
| 2025-08-11 | 2025-08-07 | 12.910 | 100,000 | -4,000 | 0.02% | 1,291,000 |
| 2025-07-30 | 2025-07-28 | 12.400 | 104,000 | +4,000 | 0.02% | 1,289,600 |
| 2025-06-26 | 2025-06-24 | 14.563 | 100,000 | +4,825 | 0.02% | 1,456,262 |
| 2024-12-03 | 2024-11-29 | 9.540 | 95,175 | +5,710 | 0.02% | 907,998 |
| 2024-10-08 | 2024-10-04 | 9.677 | 89,465 | +3,807 | 0.02% | 865,743 |
| 2024-10-04 | 2024-10-02 | 9.824 | 85,658 | -15,228 | 0.02% | 841,503 |
| 2024-08-28 | 2024-08-26 | 9.982 | 100,886 | -951 | 0.02% | 1,007,003 |
| 2024-06-11 | 2024-06-06 | 10.806 | 101,837 | +7,075 | 0.02% | 1,100,438 |
| 2023-11-17 | 2023-11-15 | 8.254 | 94,762 | -7,085 | 0.02% | 782,167 |
| 2023-09-27 | 2023-09-25 | 9.564 | 101,847 | -1,772 | 0.02% | 974,046 |
| 2023-09-25 | 2023-09-21 | 9.699 | 103,619 | -10,627 | 0.02% | 1,005,033 |
| 2023-08-11 | 2023-08-09 | 8.627 | 114,246 | -5,314 | 0.03% | 985,558 |
| 2023-08-02 | 2023-07-31 | 8.875 | 119,560 | +3,543 | 0.03% | 1,061,100 |
| 2023-06-14 | 2023-06-12 | 10.973 | 116,017 | +7,085 | 0.03% | 1,273,096 |
| 2023-06-13 | 2023-06-09 | 11.264 | 108,932 | +15,898 | 0.02% | 1,227,034 |
| 2023-06-02 | 2023-05-31 | 10.577 | 93,034 | +1,512 | 0.02% | 983,996 |
| 2023-06-01 | 2023-05-30 | 10.682 | 91,522 | +1,513 | 0.02% | 977,684 |
| 2023-05-11 | 2023-05-09 | 10.960 | 90,009 | +1,513 | 0.02% | 986,511 |
| 2023-05-10 | 2023-05-08 | 11.753 | 88,496 | -22,691 | 0.02% | 1,040,128 |
| 2023-05-05 | 2023-05-03 | 11.053 | 111,187 | +22,691 | 0.03% | 1,228,915 |
| 2023-03-14 | 2023-03-10 | 10.180 | 88,496 | -1,513 | 0.02% | 900,899 |
| 2023-02-01 | 2023-01-30 | 9.374 | 90,009 | -7,564 | 0.02% | 843,711 |
| 2022-08-19 | 2022-08-17 | 7.443 | 97,573 | -7,563 | 0.03% | 726,272 |
| 2022-07-05 | 2022-06-30 | 8.382 | 105,136 | +7,563 | 0.03% | 881,256 |
| 2022-05-24 | 2022-05-20 | 9.890 | 97,573 | +8,875 | 0.03% | 964,973 |
| 2022-05-19 | 2022-05-17 | 9.802 | 88,698 | +6,876 | 0.03% | 869,461 |
| 2022-05-12 | 2022-05-10 | 9.643 | 81,822 | -34,379 | 0.02% | 788,969 |
| 2022-05-06 | 2022-05-04 | 10.035 | 116,201 | -20,628 | 0.03% | 1,166,099 |
| 2022-04-08 | 2022-04-06 | 11.373 | 136,829 | -8,250 | 0.04% | 1,556,186 |
| 2022-04-06 | 2022-04-01 | 11.722 | 145,079 | -39,880 | 0.04% | 1,700,655 |
| 2022-03-18 | 2022-03-16 | 10.093 | 184,959 | -1,375 | 0.05% | 1,866,859 |
| 2022-03-17 | 2022-03-15 | 9.832 | 186,334 | +1,375 | 0.05% | 1,831,957 |
| 2022-03-07 | 2022-03-03 | 10.864 | 184,959 | -8,251 | 0.05% | 2,009,429 |
| 2022-02-09 | 2022-02-07 | 10.399 | 193,210 | -11,001 | 0.06% | 2,009,149 |
| 2022-02-08 | 2022-02-04 | 9.686 | 204,211 | -34,379 | 0.06% | 1,978,016 |
| 2022-01-07 | 2022-01-05 | 9.584 | 238,590 | -13,752 | 0.07% | 2,286,726 |
| 2022-01-06 | 2022-01-04 | 9.483 | 252,342 | -1,375 | 0.07% | 2,392,840 |
| 2022-01-05 | 2022-01-03 | 9.148 | 253,717 | -13,752 | 0.07% | 2,321,008 |
| 2021-12-10 | 2021-12-08 | 8.683 | 267,469 | -1,375 | 0.08% | 2,322,332 |
| 2021-12-06 | 2021-12-02 | 8.770 | 268,844 | -1,375 | 0.08% | 2,357,731 |
| 2021-11-30 | 2021-11-26 | 8.741 | 270,219 | -6,876 | 0.08% | 2,361,929 |
| 2021-11-25 | 2021-11-23 | 8.886 | 277,095 | +2,750 | 0.08% | 2,462,331 |
| 2021-11-23 | 2021-11-19 | 8.464 | 274,345 | -64,632 | 0.08% | 2,322,184 |
| 2021-10-26 | 2021-10-22 | 6.574 | 338,977 | -20,628 | 0.10% | 2,228,359 |
| 2021-10-06 | 2021-10-04 | 6.966 | 359,605 | -6,875 | 0.11% | 2,505,173 |
| 2021-07-06 | 2021-07-02 | 7.286 | 366,480 | +1,375 | 0.11% | 2,670,327 |
| 2021-06-25 | 2021-06-23 | 7.257 | 365,105 | +12,376 | 0.11% | 2,649,689 |
| 2021-05-26 | 2021-05-24 | 8.300 | 352,729 | +18,358 | 0.10% | 2,927,704 |
| 2021-04-14 | 2021-04-12 | 8.423 | 334,371 | -45,626 | 0.10% | 2,816,370 |
| 2021-04-08 | 2021-04-01 | 8.469 | 379,997 | -1,303 | 0.12% | 3,218,163 |
| 2021-03-31 | 2021-03-29 | 8.254 | 381,300 | -1,304 | 0.12% | 3,147,298 |
| 2021-03-26 | 2021-03-24 | 7.441 | 382,604 | -1,303 | 0.12% | 2,846,951 |
| 2021-02-05 | 2021-02-03 | 7.518 | 383,907 | -2,608 | 0.12% | 2,886,097 |
| 2021-01-20 | 2021-01-18 | 7.364 | 386,515 | -1,303 | 0.12% | 2,846,403 |
| 2020-12-11 | 2020-12-09 | 7.502 | 387,818 | -53,447 | 0.12% | 2,909,549 |
| 2020-12-10 | 2020-12-08 | 7.395 | 441,265 | -58,662 | 0.14% | 3,263,137 |
| 2020-12-03 | 2020-12-01 | 7.119 | 499,927 | -1,304 | 0.16% | 3,558,880 |
| 2020-11-27 | 2020-11-25 | 6.766 | 501,231 | +2,608 | 0.16% | 3,391,293 |
| 2020-11-04 | 2020-11-02 | 5.815 | 498,623 | +1,303 | 0.16% | 2,899,348 |
| 2020-09-03 | 2020-09-01 | 5.830 | 497,320 | -7,821 | 0.15% | 2,899,401 |
| 2020-05-28 | 2020-05-26 | 6.293 | 505,141 | +33,494 | 0.16% | 3,179,038 |
| 2020-04-28 | 2020-04-24 | 6.113 | 471,647 | +30,428 | 0.16% | 2,882,998 |
| 2020-04-15 | 2020-04-09 | 6.211 | 441,219 | -6,085 | 0.15% | 2,740,503 |
| 2020-04-09 | 2020-04-07 | 6.080 | 447,304 | -29,212 | 0.15% | 2,719,498 |
| 2020-04-08 | 2020-04-06 | 5.965 | 476,516 | -34,080 | 0.16% | 2,842,290 |
| 2020-03-19 | 2020-03-17 | 6.523 | 510,596 | -2,435 | 0.17% | 3,330,828 |
| 2020-03-05 | 2020-03-03 | 7.296 | 513,031 | +1,218 | 0.17% | 3,742,923 |
| 2020-02-26 | 2020-02-24 | 7.279 | 511,813 | +1,217 | 0.17% | 3,725,626 |
| 2020-02-25 | 2020-02-21 | 7.509 | 510,596 | +10,954 | 0.17% | 3,834,227 |
| 2020-02-21 | 2020-02-19 | 7.641 | 499,642 | +1,217 | 0.17% | 3,817,650 |
| 2020-02-14 | 2020-02-12 | 7.756 | 498,425 | -2,434 | 0.17% | 3,865,682 |
| 2020-02-03 | 2020-01-30 | 7.246 | 500,859 | +8,520 | 0.17% | 3,629,429 |
| 2020-01-31 | 2020-01-29 | 7.493 | 492,339 | +2,434 | 0.16% | 3,689,040 |
| 2019-12-10 | 2019-12-06 | 7.361 | 489,905 | +18,258 | 0.16% | 3,606,402 |
| 2019-12-09 | 2019-12-05 | 7.361 | 471,647 | -1,218 | 0.16% | 3,471,997 |
| 2019-12-04 | 2019-12-02 | 7.394 | 472,865 | -2,434 | 0.16% | 3,496,503 |
| 2019-10-31 | 2019-10-29 | 7.591 | 475,299 | +6,086 | 0.16% | 3,608,221 |
| 2019-10-15 | 2019-10-11 | 7.296 | 469,213 | +2,434 | 0.16% | 3,423,239 |
| 2019-10-11 | 2019-10-09 | 7.329 | 466,779 | +7,303 | 0.16% | 3,420,822 |
| 2019-10-10 | 2019-10-08 | 7.131 | 459,476 | +7,303 | 0.15% | 3,276,701 |
| 2019-09-12 | 2019-09-10 | 7.460 | 452,173 | -1,217 | 0.15% | 3,373,221 |
| 2019-08-30 | 2019-08-28 | 7.329 | 453,390 | +1,217 | 0.15% | 3,322,699 |
| 2019-08-28 | 2019-08-26 | 7.329 | 452,173 | -15,823 | 0.15% | 3,313,781 |
| 2019-08-01 | 2019-07-30 | 7.953 | 467,996 | -24,343 | 0.16% | 3,721,961 |
| 2019-07-31 | 2019-07-29 | 7.887 | 492,339 | -13,389 | 0.16% | 3,883,200 |
| 2019-06-06 | 2019-06-04 | 7.690 | 505,728 | -1,217 | 0.17% | 3,889,082 |
| 2019-05-23 | 2019-05-21 | 8.543 | 506,945 | +30,144 | 0.17% | 4,330,893 |
| 2019-04-10 | 2019-04-08 | 9.207 | 476,801 | +3,434 | 0.17% | 4,389,909 |
| 2019-03-07 | 2019-03-05 | 8.997 | 473,367 | +11,448 | 0.17% | 4,259,052 |
| 2019-02-28 | 2019-02-26 | 9.050 | 461,919 | +3,434 | 0.16% | 4,180,261 |
| 2019-02-20 | 2019-02-18 | 8.770 | 458,485 | +28,620 | 0.16% | 4,021,024 |
| 2019-02-19 | 2019-02-15 | 8.648 | 429,865 | +11,448 | 0.15% | 3,717,449 |
| 2019-02-13 | 2019-02-11 | 8.753 | 418,417 | -2,290 | 0.15% | 3,662,308 |
| 2019-01-17 | 2019-01-15 | 8.246 | 420,707 | +17,172 | 0.15% | 3,469,201 |
| 2018-11-16 | 2018-11-14 | 8.788 | 403,535 | -5,724 | 0.14% | 3,546,149 |
| 2018-08-22 | 2018-08-20 | 7.530 | 409,259 | +1,145 | 0.15% | 3,081,650 |
| 2018-08-10 | 2018-08-08 | 7.739 | 408,114 | +5,724 | 0.14% | 3,158,588 |
| 2018-08-03 | 2018-08-01 | 7.932 | 402,390 | +28,619 | 0.14% | 3,191,617 |
| 2018-08-01 | 2018-07-30 | 8.159 | 373,771 | +16,027 | 0.13% | 3,049,511 |
| 2018-07-26 | 2018-07-24 | 8.002 | 357,744 | +1,145 | 0.13% | 2,862,501 |
| 2018-07-25 | 2018-07-23 | 7.949 | 356,599 | -1,145 | 0.13% | 2,834,649 |
| 2018-07-11 | 2018-07-09 | 7.932 | 357,744 | +1,145 | 0.13% | 2,837,501 |
| 2018-07-10 | 2018-07-06 | 7.879 | 356,599 | -52,660 | 0.13% | 2,809,729 |
| 2018-06-29 | 2018-06-27 | 8.246 | 409,259 | +572 | 0.15% | 3,374,800 |
| 2018-06-28 | 2018-06-26 | 8.491 | 408,687 | +4,579 | 0.14% | 3,470,043 |
| 2018-06-21 | 2018-06-19 | 9.015 | 404,108 | -41,212 | 0.14% | 3,642,964 |
| 2018-06-11 | 2018-06-07 | 9.469 | 445,320 | +2,290 | 0.16% | 4,216,764 |
| 2018-06-08 | 2018-06-06 | 9.521 | 443,030 | +1,145 | 0.16% | 4,218,300 |
| 2018-05-31 | 2018-05-29 | 9.259 | 441,885 | +12,592 | 0.16% | 4,091,598 |
| 2018-05-24 | 2018-05-21 | 10.604 | 429,293 | +21,211 | 0.15% | 4,552,433 |
| 2018-05-21 | 2018-05-17 | 10.641 | 408,082 | +3,265 | 0.15% | 4,342,501 |
| 2018-05-11 | 2018-05-09 | 10.862 | 404,817 | +5,441 | 0.15% | 4,397,037 |
| 2018-05-10 | 2018-05-08 | 10.715 | 399,376 | +1,088 | 0.15% | 4,279,218 |
| 2018-04-13 | 2018-04-11 | 11.082 | 398,288 | +7,618 | 0.15% | 4,413,961 |
| 2018-04-12 | 2018-04-10 | 10.990 | 390,670 | +27,205 | 0.15% | 4,293,636 |
| 2018-04-11 | 2018-04-09 | 11.064 | 363,465 | +9,794 | 0.14% | 4,021,361 |
| 2018-03-14 | 2018-03-12 | 11.358 | 353,671 | -2,176 | 0.13% | 4,017,000 |
| 2018-02-22 | 2018-02-20 | 11.395 | 355,847 | +2,176 | 0.13% | 4,054,795 |
| 2018-02-07 | 2018-02-05 | 11.909 | 353,671 | +8,706 | 0.13% | 4,212,000 |
| 2018-01-22 | 2018-01-18 | 11.670 | 344,965 | +2,176 | 0.13% | 4,025,897 |
| 2017-12-18 | 2017-12-14 | 11.928 | 342,789 | +2,177 | 0.13% | 4,088,703 |
| 2017-12-08 | 2017-12-06 | 11.689 | 340,612 | -11,971 | 0.13% | 3,981,356 |
| 2017-12-07 | 2017-12-05 | 11.744 | 352,583 | +2,177 | 0.13% | 4,140,723 |
| 2017-12-01 | 2017-11-29 | 11.726 | 350,406 | +20,676 | 0.13% | 4,108,716 |
| 2017-11-29 | 2017-11-27 | 11.762 | 329,730 | +21,764 | 0.12% | 3,878,398 |
| 2017-11-28 | 2017-11-24 | 11.707 | 307,966 | +3,265 | 0.11% | 3,605,422 |
| 2017-11-27 | 2017-11-23 | 11.817 | 304,701 | +19,588 | 0.11% | 3,600,798 |
| 2017-11-24 | 2017-11-22 | 11.891 | 285,113 | +28,293 | 0.11% | 3,390,277 |
| 2017-11-23 | 2017-11-21 | 11.762 | 256,820 | +2,177 | 0.10% | 3,020,805 |
| 2017-11-20 | 2017-11-16 | 12.020 | 254,643 | +5,441 | 0.09% | 3,060,719 |
| 2017-11-17 | 2017-11-15 | 11.983 | 249,202 | -2,176 | 0.09% | 2,986,160 |
| 2017-11-13 | 2017-11-09 | 12.075 | 251,378 | -21,765 | 0.09% | 3,035,335 |
| 2017-11-06 | 2017-11-02 | 11.670 | 273,143 | -3,264 | 0.10% | 3,187,702 |
| 2017-09-20 | 2017-09-18 | 11.027 | 276,407 | -32,647 | 0.10% | 3,047,995 |
| 2017-09-19 | 2017-09-15 | 10.990 | 309,054 | -54,411 | 0.12% | 3,396,640 |
| 2017-09-13 | 2017-09-11 | 10.862 | 363,465 | +54,411 | 0.14% | 3,947,881 |
| 2017-08-29 | 2017-08-25 | 10.825 | 309,054 | -1,088 | 0.12% | 3,345,520 |
| 2017-08-24 | 2017-08-21 | 10.678 | 310,142 | +10,882 | 0.12% | 3,311,697 |
| 2017-08-18 | 2017-08-16 | 10.733 | 299,260 | +4,353 | 0.11% | 3,211,999 |
| 2017-08-17 | 2017-08-15 | 10.696 | 294,907 | +4,353 | 0.11% | 3,154,438 |
| 2017-07-28 | 2017-07-26 | 10.843 | 290,554 | +21,764 | 0.11% | 3,150,597 |
| 2017-06-29 | 2017-06-27 | 10.696 | 268,790 | +2,176 | 0.10% | 2,875,081 |
| 2017-06-16 | 2017-06-14 | 10.696 | 266,614 | +1,089 | 0.10% | 2,851,805 |
| 2017-06-12 | 2017-06-08 | 10.678 | 265,525 | +5,441 | 0.10% | 2,835,277 |
| 2017-06-09 | 2017-06-07 | 10.788 | 260,084 | +5,441 | 0.10% | 2,805,858 |
| 2017-05-24 | 2017-05-22 | 11.623 | 254,643 | +11,037 | 0.09% | 2,959,685 |
| 2017-05-05 | 2017-05-02 | 11.815 | 243,606 | +20,821 | 0.09% | 2,878,203 |
| 2017-03-21 | 2017-03-17 | 12.103 | 222,785 | -1,041 | 0.09% | 2,696,403 |
| 2017-03-14 | 2017-03-10 | 11.873 | 223,826 | -41,642 | 0.09% | 2,657,403 |
| 2017-03-03 | 2017-03-01 | 11.969 | 265,468 | -19,780 | 0.10% | 3,177,302 |
| 2017-02-21 | 2017-02-17 | 11.757 | 285,248 | +11,452 | 0.11% | 3,353,763 |
| 2017-02-20 | 2017-02-16 | 11.796 | 273,796 | +6,246 | 0.11% | 3,229,638 |
| 2017-02-17 | 2017-02-15 | 11.834 | 267,550 | +18,739 | 0.10% | 3,166,241 |
| 2017-02-15 | 2017-02-13 | 11.853 | 248,811 | +8,328 | 0.10% | 2,949,260 |
| 2017-02-02 | 2017-01-27 | 11.104 | 240,483 | +45,807 | 0.09% | 2,670,365 |
| 2017-02-01 | 2017-01-25 | 11.085 | 194,676 | +11,451 | 0.08% | 2,157,976 |
| 2017-01-26 | 2017-01-24 | 11.335 | 183,225 | +6,246 | 0.07% | 2,076,802 |
| 2017-01-19 | 2017-01-17 | 11.277 | 176,979 | -1,041 | 0.07% | 1,995,805 |
| 2017-01-16 | 2017-01-12 | 11.508 | 178,020 | +2,083 | 0.07% | 2,048,585 |
| 2016-12-14 | 2016-12-12 | 11.642 | 175,937 | -51,012 | 0.07% | 2,048,274 |
| 2016-12-12 | 2016-12-08 | 11.988 | 226,949 | +4,164 | 0.09% | 2,720,641 |
| 2016-12-07 | 2016-12-05 | 11.853 | 222,785 | -52,052 | 0.09% | 2,640,763 |
| 2016-11-21 | 2016-11-17 | 12.122 | 274,837 | +1,041 | 0.11% | 3,331,677 |
| 2016-11-15 | 2016-11-11 | 12.218 | 273,796 | +1,041 | 0.11% | 3,345,358 |
| 2016-11-10 | 2016-11-08 | 12.276 | 272,755 | +54,134 | 0.11% | 3,348,358 |
| 2016-11-09 | 2016-11-07 | 12.084 | 218,621 | +13,534 | 0.09% | 2,641,806 |
| 2016-11-04 | 2016-11-02 | 11.815 | 205,087 | +43,724 | 0.08% | 2,423,101 |
| 2016-11-01 | 2016-10-28 | 12.103 | 161,363 | +5,205 | 0.06% | 1,953,003 |
| 2016-10-31 | 2016-10-27 | 12.161 | 156,158 | +3,124 | 0.06% | 1,899,006 |
| 2016-10-28 | 2016-10-26 | 12.103 | 153,034 | +26,026 | 0.06% | 1,852,195 |
| 2016-10-26 | 2016-10-24 | 12.218 | 127,008 | +2,082 | 0.05% | 1,551,839 |
| 2016-10-07 | 2016-10-05 | 12.161 | 124,926 | +6,246 | 0.05% | 1,519,200 |
| 2016-09-26 | 2016-09-22 | 13.121 | 118,680 | -1,041 | 0.05% | 1,557,244 |
| 2016-09-23 | 2016-09-21 | 13.083 | 119,721 | -1,041 | 0.05% | 1,566,303 |
| 2016-09-14 | 2016-09-12 | 12.891 | 120,762 | +5,205 | 0.05% | 1,556,722 |
| 2016-09-07 | 2016-09-05 | 12.564 | 115,557 | -1,041 | 0.05% | 1,451,885 |
| 2016-08-16 | 2016-08-12 | 12.622 | 116,598 | -5,205 | 0.05% | 1,471,685 |
| 2016-08-01 | 2016-07-28 | 11.661 | 121,803 | +2,082 | 0.05% | 1,420,382 |
| 2016-07-06 | 2016-07-04 | 11.738 | 119,721 | +1,041 | 0.05% | 1,405,303 |
| 2016-06-15 | 2016-06-13 | 11.200 | 118,680 | +1,041 | 0.05% | 1,329,243 |
| 2016-05-25 | 2016-05-23 | 11.686 | 117,639 | +6,463 | 0.05% | 1,374,724 |
| 2016-05-12 | 2016-05-10 | 11.968 | 111,176 | +992 | 0.05% | 1,330,557 |
| 2016-01-11 | 2016-01-07 | 12.814 | 110,184 | -1,985 | 0.05% | 1,411,925 |
| 2015-12-22 | 2015-12-18 | 13.096 | 112,169 | +1,985 | 0.05% | 1,469,002 |
| 2015-11-25 | 2015-11-23 | 13.882 | 110,184 | +993 | 0.05% | 1,529,586 |
| 2015-11-06 | 2015-11-04 | 13.660 | 109,191 | +993 | 0.04% | 1,491,601 |
| 2015-10-26 | 2015-10-22 | 13.902 | 108,198 | -3,971 | 0.04% | 1,504,196 |
| 2015-10-22 | 2015-10-19 | 13.822 | 112,169 | +993 | 0.05% | 1,550,362 |
| 2015-10-19 | 2015-10-15 | 13.399 | 111,176 | +2,978 | 0.05% | 1,489,597 |
| 2015-10-13 | 2015-10-09 | 13.399 | 108,198 | +9,926 | 0.04% | 1,449,696 |
| 2015-09-10 | 2015-09-08 | 12.915 | 98,272 | -1,985 | 0.04% | 1,269,182 |
| 2015-09-07 | 2015-09-02 | 11.525 | 100,257 | -1,985 | 0.04% | 1,155,438 |
| 2015-09-04 | 2015-09-01 | 12.049 | 102,242 | +14,889 | 0.04% | 1,231,875 |
| 2015-09-01 | 2015-08-28 | 12.331 | 87,353 | -2,978 | 0.04% | 1,077,123 |
| 2015-08-31 | 2015-08-27 | 12.129 | 90,331 | +2,978 | 0.04% | 1,095,644 |
| 2015-08-26 | 2015-08-24 | 12.572 | 87,353 | -3,970 | 0.04% | 1,098,243 |
| 2015-07-29 | 2015-07-27 | 13.378 | 91,323 | +992 | 0.04% | 1,221,756 |
| 2015-07-15 | 2015-07-13 | 14.990 | 90,331 | +6,949 | 0.04% | 1,354,085 |
| 2015-06-30 | 2015-06-26 | 17.126 | 83,382 | -14,890 | 0.03% | 1,427,997 |
| 2015-06-26 | 2015-06-24 | 18.436 | 98,272 | -9,926 | 0.04% | 1,811,703 |
| 2015-06-25 | 2015-06-23 | 17.912 | 108,198 | -9,927 | 0.04% | 1,938,015 |
| 2015-06-19 | 2015-06-17 | 18.617 | 118,125 | -7,941 | 0.05% | 2,199,125 |
| 2015-06-11 | 2015-06-09 | 18.053 | 126,066 | -4,963 | 0.05% | 2,275,842 |
| 2015-06-10 | 2015-06-08 | 18.496 | 131,029 | -4,963 | 0.05% | 2,423,518 |
| 2015-06-09 | 2015-06-05 | 17.025 | 135,992 | -24,816 | 0.06% | 2,315,294 |
| 2015-06-08 | 2015-06-04 | 17.307 | 160,808 | -49,633 | 0.07% | 2,783,152 |
| 2015-06-04 | 2015-06-02 | 16.320 | 210,441 | -992 | 0.09% | 3,434,405 |
| 2015-06-03 | 2015-06-01 | 16.139 | 211,433 | +992 | 0.09% | 3,412,254 |
| 2015-06-01 | 2015-05-28 | 13.902 | 210,441 | -99,264 | 0.09% | 2,925,604 |
| 2015-05-29 | 2015-05-27 | 14.225 | 309,705 | -993 | 0.13% | 4,405,437 |
| 2015-05-27 | 2015-05-22 | 14.554 | 310,698 | +60,242 | 0.13% | 4,521,957 |
| 2015-05-22 | 2015-05-20 | 14.680 | 250,456 | +47,615 | 0.11% | 3,676,744 |
| 2015-05-21 | 2015-05-19 | 14.449 | 202,841 | -8,570 | 0.09% | 2,930,886 |
| 2015-05-19 | 2015-05-15 | 14.449 | 211,411 | -23,808 | 0.09% | 3,054,716 |
| 2015-04-30 | 2015-04-28 | 14.386 | 235,219 | -95,230 | 0.10% | 3,383,902 |
| 2015-04-29 | 2015-04-27 | 14.764 | 330,449 | +95,230 | 0.14% | 4,878,817 |
| 2015-04-22 | 2015-04-20 | 13.819 | 235,219 | -47,615 | 0.10% | 3,250,522 |
| 2015-04-21 | 2015-04-17 | 14.701 | 282,834 | -952 | 0.12% | 4,158,000 |
| 2015-04-17 | 2015-04-15 | 14.239 | 283,786 | +1,904 | 0.12% | 4,040,875 |
| 2015-04-15 | 2015-04-13 | 14.743 | 281,882 | -952 | 0.12% | 4,155,844 |
| 2015-04-14 | 2015-04-10 | 13.777 | 282,834 | +48,567 | 0.12% | 3,896,640 |
| 2015-04-13 | 2015-04-09 | 13.924 | 234,267 | -15,236 | 0.10% | 3,261,966 |
| 2015-04-10 | 2015-04-08 | 14.764 | 249,503 | -33,331 | 0.11% | 3,683,714 |
| 2015-03-30 | 2015-03-26 | 10.669 | 282,834 | +7,618 | 0.12% | 3,017,520 |
| 2015-03-20 | 2015-03-18 | 11.131 | 275,216 | +7,619 | 0.12% | 3,063,404 |
| 2015-02-11 | 2015-02-09 | 11.740 | 267,597 | -1,905 | 0.11% | 3,141,578 |
| 2015-02-09 | 2015-02-05 | 11.824 | 269,502 | +14,285 | 0.11% | 3,186,583 |
| 2015-02-03 | 2015-01-30 | 11.845 | 255,217 | +19,046 | 0.11% | 3,023,037 |
| 2015-01-30 | 2015-01-28 | 12.370 | 236,171 | -36,188 | 0.10% | 2,921,438 |
| 2015-01-29 | 2015-01-27 | 11.656 | 272,359 | -14,284 | 0.12% | 3,174,604 |
| 2015-01-26 | 2015-01-22 | 11.131 | 286,643 | -7,619 | 0.12% | 3,190,597 |
| 2015-01-20 | 2015-01-16 | 11.068 | 294,262 | +4,762 | 0.13% | 3,256,864 |
| 2015-01-13 | 2015-01-09 | 11.047 | 289,500 | -4,762 | 0.12% | 3,198,078 |
| 2015-01-12 | 2015-01-08 | 11.005 | 294,262 | -4,761 | 0.13% | 3,238,324 |
| 2014-12-23 | 2014-12-19 | 10.711 | 299,023 | +7,618 | 0.13% | 3,202,798 |
| 2014-12-17 | 2014-12-15 | 11.194 | 291,405 | +7,619 | 0.12% | 3,261,963 |
| 2014-12-11 | 2014-12-09 | 10.102 | 283,786 | +2,857 | 0.12% | 2,866,757 |
| 2014-12-08 | 2014-12-04 | 10.606 | 280,929 | +1,904 | 0.12% | 2,979,496 |
| 2014-11-19 | 2014-11-17 | 11.089 | 279,025 | -952 | 0.12% | 3,094,082 |
| 2014-11-13 | 2014-11-11 | 10.312 | 279,977 | +952 | 0.12% | 2,887,079 |
| 2014-11-07 | 2014-11-05 | 9.766 | 279,025 | +4,762 | 0.12% | 2,724,902 |
| 2014-11-06 | 2014-11-04 | 9.871 | 274,263 | +4,761 | 0.12% | 2,707,197 |
| 2014-11-05 | 2014-11-03 | 9.934 | 269,502 | +6,666 | 0.11% | 2,677,182 |
| 2014-11-03 | 2014-10-30 | 9.913 | 262,836 | +4,762 | 0.11% | 2,605,443 |
| 2014-10-08 | 2014-10-06 | 9.997 | 258,074 | +15,237 | 0.11% | 2,579,919 |
| 2014-09-15 | 2014-09-11 | 10.039 | 242,837 | -4,762 | 0.10% | 2,437,797 |
| 2014-09-10 | 2014-09-05 | 10.018 | 247,599 | +47,615 | 0.11% | 2,480,402 |
| 2014-09-05 | 2014-09-03 | 9.976 | 199,984 | +953 | 0.09% | 1,995,003 |
| 2014-09-02 | 2014-08-29 | 9.766 | 199,031 | +952 | 0.08% | 1,943,697 |
| 2014-08-28 | 2014-08-26 | 9.724 | 198,079 | +952 | 0.08% | 1,926,080 |
| 2014-08-25 | 2014-08-21 | 9.871 | 197,127 | +953 | 0.08% | 1,945,802 |
| 2014-08-22 | 2014-08-20 | 9.955 | 196,174 | +952 | 0.08% | 1,952,876 |
| 2014-08-20 | 2014-08-18 | 9.871 | 195,222 | +952 | 0.08% | 1,926,999 |
| 2014-08-11 | 2014-08-07 | 9.409 | 194,270 | +9,523 | 0.08% | 1,827,842 |
| 2014-08-01 | 2014-07-30 | 9.640 | 184,747 | +22,855 | 0.08% | 1,780,922 |
| 2014-07-10 | 2014-07-08 | 9.829 | 161,892 | +15,237 | 0.07% | 1,591,205 |
| 2014-07-04 | 2014-07-02 | 10.060 | 146,655 | +47,615 | 0.06% | 1,475,323 |
| 2014-07-03 | 2014-06-30 | 9.976 | 99,040 | +8,571 | 0.04% | 988,005 |
| 2014-06-06 | 2014-06-04 | 9.976 | 90,469 | -15,237 | 0.04% | 902,502 |
| 2014-05-28 | 2014-05-26 | 9.493 | 105,706 | -1,904 | 0.05% | 1,003,443 |
| 2014-05-26 | 2014-05-22 | 9.094 | 107,610 | -6,666 | 0.05% | 978,578 |
| 2014-05-23 | 2014-05-21 | 8.905 | 114,276 | -13,333 | 0.05% | 1,017,597 |
| 2014-05-22 | 2014-05-20 | 10.049 | 127,609 | -3,809 | 0.05% | 1,282,301 |
| 2014-05-21 | 2014-05-19 | 9.937 | 131,418 | +8,094 | 0.06% | 1,305,870 |
| 2014-05-16 | 2014-05-14 | 9.668 | 123,324 | +8,043 | 0.06% | 1,192,322 |
| 2014-05-14 | 2014-05-12 | 9.735 | 115,281 | +6,256 | 0.05% | 1,122,301 |
| 2014-04-15 | 2014-04-11 | 9.780 | 109,025 | -894 | 0.05% | 1,066,276 |
| 2014-04-14 | 2014-04-10 | 9.556 | 109,919 | +9,830 | 0.05% | 1,050,420 |
| 2014-04-10 | 2014-04-08 | 9.355 | 100,089 | +13,405 | 0.05% | 936,321 |
| 2014-04-07 | 2014-04-03 | 9.288 | 86,684 | +894 | 0.04% | 805,099 |
| 2014-03-24 | 2014-03-20 | 8.527 | 85,790 | +2,680 | 0.04% | 731,516 |
| 2014-03-19 | 2014-03-17 | 8.482 | 83,110 | +894 | 0.04% | 704,944 |
| 2014-03-14 | 2014-03-12 | 8.683 | 82,216 | +894 | 0.04% | 713,921 |
| 2014-02-21 | 2014-02-19 | 8.885 | 81,322 | +44,682 | 0.04% | 722,538 |
| 2014-02-18 | 2014-02-14 | 8.728 | 36,640 | +894 | 0.02% | 319,803 |
| 2014-02-13 | 2014-02-11 | 8.751 | 35,746 | +3,575 | 0.02% | 312,800 |
| 2014-01-20 | 2014-01-16 | 9.109 | 32,171 | +893 | 0.01% | 293,036 |
| 2014-01-08 | 2014-01-06 | 9.377 | 31,278 | +894 | 0.01% | 293,302 |
| 2013-08-22 | 2013-08-20 | 8.639 | 30,384 | -12,511 | 0.01% | 262,479 |
| 2013-08-16 | 2013-08-13 | 8.124 | 42,895 | +12,511 | 0.02% | 348,478 |
| 2013-08-13 | 2013-08-09 | 7.609 | 30,384 | -19,660 | 0.01% | 231,199 |
| 2013-07-18 | 2013-07-16 | 8.057 | 50,044 | +19,660 | 0.02% | 403,197 |
| 2013-07-17 | 2013-07-15 | 7.967 | 30,384 | -14,299 | 0.01% | 242,079 |
| 2013-07-12 | 2013-07-10 | 7.542 | 44,683 | +14,299 | 0.02% | 337,004 |
| 2013-05-27 | 2013-05-23 | 9.221 | 30,384 | -21,448 | 0.01% | 280,159 |
| 2013-05-22 | 2013-05-20 | 10.687 | 51,832 | -10,724 | 0.02% | 553,904 |
| 2013-05-21 | 2013-05-16 | 10.568 | 62,556 | +3,472 | 0.03% | 661,095 |
| 2013-05-14 | 2013-05-10 | 10.544 | 59,084 | +10,129 | 0.03% | 623,002 |
| 2013-04-23 | 2013-04-19 | 9.620 | 48,955 | -1,688 | 0.02% | 470,959 |
| 2013-04-22 | 2013-04-18 | 9.525 | 50,643 | +1,688 | 0.02% | 482,398 |
| 2013-04-11 | 2013-04-09 | 9.739 | 48,955 | +10,129 | 0.02% | 476,759 |
| 2013-04-05 | 2013-04-02 | 9.952 | 38,826 | -2,533 | 0.02% | 386,395 |
| 2013-03-27 | 2013-03-25 | 9.312 | 41,359 | +5,065 | 0.02% | 385,143 |
| 2013-03-26 | 2013-03-22 | 9.597 | 36,294 | +844 | 0.02% | 348,297 |
| 2013-03-25 | 2013-03-21 | 9.833 | 35,450 | +2,532 | 0.02% | 348,597 |
| 2013-03-21 | 2013-03-19 | 9.833 | 32,918 | +10,129 | 0.02% | 323,699 |
| 2013-03-08 | 2013-03-06 | 10.284 | 22,789 | +6,752 | 0.01% | 234,355 |
| 2013-03-06 | 2013-03-04 | 10.213 | 16,037 | +844 | 0.01% | 163,780 |
| 2013-02-28 | 2013-02-26 | 10.521 | 15,193 | +844 | 0.01% | 159,840 |
| 2013-02-25 | 2013-02-21 | 10.852 | 14,349 | +11,817 | 0.01% | 155,721 |
| 2013-01-14 | 2013-01-10 | 10.971 | 2,532 | -2,532 | 0.00% | 27,778 |
| 2013-01-09 | 2013-01-07 | 11.113 | 5,064 | -1,688 | 0.00% | 56,276 |
| 2012-12-17 | 2012-12-13 | 10.094 | 6,752 | -2,533 | 0.00% | 68,156 |
| 2012-12-14 | 2012-12-12 | 10.331 | 9,285 | -17,725 | 0.00% | 95,924 |
| 2012-12-11 | 2012-12-07 | 9.620 | 27,010 | +15,193 | 0.01% | 259,843 |
| 2012-10-26 | 2012-10-24 | 9.360 | 11,817 | -10,972 | 0.01% | 110,602 |
| 2012-10-22 | 2012-10-18 | 8.767 | 22,789 | +10,972 | 0.01% | 199,796 |
| 2012-10-15 | 2012-10-11 | 8.293 | 11,817 | +2,532 | 0.01% | 98,002 |
| 2012-08-08 | 2012-08-06 | 8.270 | 9,285 | -2,532 | 0.00% | 76,783 |
| 2012-08-07 | 2012-08-03 | 8.104 | 11,817 | +2,532 | 0.01% | 95,762 |
| 2012-07-06 | 2012-07-04 | 8.246 | 9,285 | -4,220 | 0.00% | 76,563 |
| 2012-07-05 | 2012-07-03 | 8.199 | 13,505 | +4,220 | 0.01% | 110,721 |
| 2012-07-04 | 2012-06-29 | 8.104 | 9,285 | +4,221 | 0.00% | 75,243 |
| 2012-05-29 | 2012-05-25 | 9.657 | 5,064 | +342 | 0.00% | 48,902 |
| 2012-04-20 | 2012-04-18 | 11.182 | 4,722 | +4,722 | 0.00% | 52,800 |
| 2007-06-26 | 2007-06-22 | 21.343 | 0 |
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