History of CCASS shareholding
Participant: SDICS INTERNATIONAL SECURITIES (HONG
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-04-20 | 2020-04-16 | 8.960 | 0 | +0 | ||
| 2020-04-17 | 2020-04-15 | 8.960 | 0 | +0 | ||
| 2020-04-16 | 2020-04-14 | 8.960 | 0 | +0 | ||
| 2020-04-15 | 2020-04-09 | 8.960 | 0 | +0 | ||
| 2020-04-14 | 2020-04-08 | 8.960 | 0 | +0 | ||
| 2020-04-09 | 2020-04-07 | 8.960 | 0 | +0 | ||
| 2020-04-08 | 2020-04-06 | 8.960 | 0 | +0 | ||
| 2020-04-07 | 2020-04-03 | 8.960 | 0 | +0 | ||
| 2020-04-06 | 2020-04-02 | 8.960 | 0 | +0 | ||
| 2020-04-03 | 2020-04-01 | 8.960 | 0 | +0 | ||
| 2020-04-02 | 2020-03-31 | 8.960 | 0 | +0 | ||
| 2020-04-01 | 2020-03-30 | 8.960 | 0 | +0 | ||
| 2020-03-31 | 2020-03-27 | 8.960 | 0 | +0 | ||
| 2020-03-30 | 2020-03-26 | 8.960 | 0 | +0 | ||
| 2020-03-27 | 2020-03-25 | 8.960 | 0 | +0 | ||
| 2020-03-26 | 2020-03-24 | 8.960 | 0 | +0 | ||
| 2020-03-25 | 2020-03-23 | 8.960 | 0 | +0 | ||
| 2020-03-24 | 2020-03-20 | 8.960 | 0 | +0 | ||
| 2020-03-23 | 2020-03-19 | 8.960 | 0 | +0 | ||
| 2020-03-20 | 2020-03-18 | 8.960 | 0 | +0 | ||
| 2020-03-19 | 2020-03-17 | 8.960 | 0 | +0 | ||
| 2020-03-18 | 2020-03-16 | 8.960 | 0 | +0 | ||
| 2020-03-17 | 2020-03-13 | 8.960 | 0 | +0 | ||
| 2020-03-16 | 2020-03-12 | 8.960 | 0 | +0 | ||
| 2020-03-13 | 2020-03-11 | 8.960 | 0 | -14,000 | ||
| 2020-03-09 | 2020-03-05 | 8.590 | 14,000 | -4,000 | 0.00% | 120,260 |
| 2020-03-03 | 2020-02-28 | 8.320 | 18,000 | -916,000 | 0.01% | 149,760 |
| 2020-02-26 | 2020-02-24 | 8.180 | 934,000 | -20,000 | 0.28% | 7,640,120 |
| 2020-02-25 | 2020-02-21 | 8.080 | 954,000 | +62,000 | 0.29% | 7,708,320 |
| 2020-02-24 | 2020-02-20 | 8.000 | 892,000 | +4,000 | 0.27% | 7,136,000 |
| 2020-02-10 | 2020-02-06 | 8.250 | 888,000 | +18,000 | 0.27% | 7,326,000 |
| 2020-02-06 | 2020-02-04 | 8.210 | 870,000 | -10,000 | 0.26% | 7,142,700 |
| 2020-02-05 | 2020-02-03 | 8.070 | 880,000 | -22,000 | 0.26% | 7,101,600 |
| 2020-02-04 | 2020-01-31 | 8.180 | 902,000 | -12,000 | 0.27% | 7,378,360 |
| 2020-02-03 | 2020-01-30 | 8.020 | 914,000 | -934,000 | 0.27% | 7,330,280 |
| 2020-01-30 | 2020-01-24 | 8.330 | 1,848,000 | -2,000 | 0.55% | 15,393,840 |
| 2020-01-22 | 2020-01-20 | 8.310 | 1,850,000 | +6,000 | 0.56% | 15,373,500 |
| 2020-01-21 | 2020-01-17 | 8.300 | 1,844,000 | +4,000 | 0.55% | 15,305,200 |
| 2020-01-14 | 2020-01-10 | 8.210 | 1,840,000 | -70,000 | 0.55% | 15,106,400 |
| 2020-01-13 | 2020-01-09 | 8.200 | 1,910,000 | +6,000 | 0.57% | 15,662,000 |
| 2020-01-09 | 2020-01-07 | 8.100 | 1,904,000 | +8,000 | 0.57% | 15,422,400 |
| 2020-01-06 | 2020-01-02 | 8.200 | 1,896,000 | -40,000 | 0.57% | 15,547,200 |
| 2020-01-03 | 2019-12-31 | 8.250 | 1,936,000 | +4,000 | 0.58% | 15,972,000 |
| 2020-01-02 | 2019-12-27 | 7.980 | 1,932,000 | +10,000 | 0.58% | 15,417,360 |
| 2019-12-17 | 2019-12-13 | 7.730 | 1,922,000 | +20,000 | 0.58% | 14,857,060 |
| 2019-12-16 | 2019-12-12 | 7.750 | 1,902,000 | +8,000 | 0.57% | 14,740,500 |
| 2019-12-09 | 2019-12-05 | 7.810 | 1,894,000 | +40,000 | 0.57% | 14,792,140 |
| 2019-12-04 | 2019-12-02 | 7.850 | 1,854,000 | +12,000 | 0.56% | 14,553,900 |
| 2019-12-03 | 2019-11-29 | 7.970 | 1,842,000 | +16,000 | 0.55% | 14,680,740 |
| 2019-12-02 | 2019-11-28 | 8.000 | 1,826,000 | -74,000 | 0.55% | 14,608,000 |
| 2019-11-29 | 2019-11-27 | 8.080 | 1,900,000 | +22,000 | 0.57% | 15,352,000 |
| 2019-11-28 | 2019-11-26 | 7.720 | 1,878,000 | +14,000 | 0.56% | 14,498,160 |
| 2019-11-25 | 2019-11-21 | 7.480 | 1,864,000 | +20,000 | 0.56% | 13,942,720 |
| 2019-11-21 | 2019-11-19 | 7.540 | 1,844,000 | +2,000 | 0.55% | 13,903,760 |
| 2019-11-20 | 2019-11-18 | 7.570 | 1,842,000 | -50,000 | 0.55% | 13,943,940 |
| 2019-11-14 | 2019-11-12 | 7.550 | 1,892,000 | -112,000 | 0.57% | 14,284,600 |
| 2019-11-07 | 2019-11-05 | 7.530 | 2,004,000 | -4,000 | 0.60% | 15,090,120 |
| 2019-11-06 | 2019-11-04 | 7.560 | 2,008,000 | +10,000 | 0.60% | 15,180,480 |
| 2019-11-05 | 2019-11-01 | 7.560 | 1,998,000 | -22,000 | 0.60% | 15,104,880 |
| 2019-11-04 | 2019-10-31 | 7.400 | 2,020,000 | +28,000 | 0.61% | 14,948,000 |
| 2019-11-01 | 2019-10-30 | 7.430 | 1,992,000 | -64,000 | 0.60% | 14,800,560 |
| 2019-10-28 | 2019-10-24 | 8.030 | 2,056,000 | -6,000 | 0.62% | 16,509,680 |
| 2019-10-25 | 2019-10-23 | 8.100 | 2,062,000 | -150,000 | 0.62% | 16,702,200 |
| 2019-10-22 | 2019-10-18 | 7.970 | 2,212,000 | +12,000 | 0.66% | 17,629,640 |
| 2019-10-14 | 2019-10-10 | 7.990 | 2,200,000 | -30,000 | 0.66% | 17,578,000 |
| 2019-10-11 | 2019-10-09 | 8.000 | 2,230,000 | -144,000 | 0.67% | 17,840,000 |
| 2019-10-10 | 2019-10-08 | 8.200 | 2,374,000 | -538,000 | 0.71% | 19,466,800 |
| 2019-10-09 | 2019-10-04 | 8.270 | 2,912,000 | +90,000 | 0.87% | 24,082,240 |
| 2019-10-08 | 2019-10-03 | 8.340 | 2,822,000 | -66,000 | 0.85% | 23,535,480 |
| 2019-10-02 | 2019-09-27 | 6.970 | 2,888,000 | -6,000 | 0.87% | 20,129,360 |
| 2019-09-30 | 2019-09-26 | 6.200 | 2,894,000 | -6,000 | 0.87% | 17,942,800 |
| 2019-09-27 | 2019-09-25 | 6.320 | 2,900,000 | +6,000 | 0.87% | 18,328,000 |
| 2019-09-25 | 2019-09-23 | 5.630 | 2,894,000 | -10,000 | 0.87% | 16,293,220 |
| 2019-09-24 | 2019-09-20 | 5.500 | 2,904,000 | +20,000 | 0.87% | 15,972,000 |
| 2019-09-12 | 2019-09-10 | 4.590 | 2,884,000 | -600,000 | 0.87% | 13,237,560 |
| 2019-09-06 | 2019-09-04 | 4.470 | 3,484,000 | -10,000 | 1.05% | 15,573,480 |
| 2019-08-30 | 2019-08-28 | 4.390 | 3,494,000 | +10,000 | 1.05% | 15,338,660 |
| 2019-08-28 | 2019-08-26 | 4.350 | 3,484,000 | +20,000 | 1.05% | 15,155,400 |
| 2019-08-05 | 2019-08-01 | 4.840 | 3,464,000 | -20,000 | 1.04% | 16,765,760 |
| 2019-07-29 | 2019-07-25 | 4.830 | 3,484,000 | +10,000 | 1.05% | 16,827,720 |
| 2019-07-17 | 2019-07-15 | 4.210 | 3,474,000 | +10,000 | 1.04% | 14,625,540 |
| 2019-06-21 | 2019-06-19 | 3.930 | 3,464,000 | -14,000 | 1.04% | 13,613,520 |
| 2019-06-19 | 2019-06-17 | 3.870 | 3,478,000 | -6,000 | 1.04% | 13,459,860 |
| 2019-06-17 | 2019-06-13 | 3.930 | 3,484,000 | +10,000 | 1.05% | 13,692,120 |
| 2019-06-14 | 2019-06-12 | 3.780 | 3,474,000 | +10,000 | 1.04% | 13,131,720 |
| 2019-06-13 | 2019-06-11 | 3.850 | 3,464,000 | +68,000 | 1.04% | 13,336,400 |
| 2019-05-08 | 2019-05-06 | 4.710 | 3,396,000 | -8,000 | 1.02% | 15,995,160 |
| 2019-04-23 | 2019-04-17 | 5.560 | 3,404,000 | +80,000 | 1.02% | 18,926,240 |
| 2019-04-18 | 2019-04-16 | 5.460 | 3,324,000 | +306,000 | 1.00% | 18,149,040 |
| 2019-04-17 | 2019-04-15 | 5.330 | 3,018,000 | +106,000 | 0.91% | 16,085,940 |
| 2019-02-26 | 2019-02-22 | 5.840 | 2,912,000 | -100,000 | 0.87% | 17,006,080 |
| 2019-02-25 | 2019-02-21 | 5.480 | 3,012,000 | -20,000 | 0.90% | 16,505,760 |
| 2019-02-22 | 2019-02-20 | 5.170 | 3,032,000 | -18,000 | 0.91% | 15,675,440 |
| 2019-02-20 | 2019-02-18 | 4.770 | 3,050,000 | -40,000 | 0.92% | 14,548,500 |
| 2019-02-19 | 2019-02-15 | 4.490 | 3,090,000 | -86,000 | 0.93% | 13,874,100 |
| 2019-01-15 | 2019-01-11 | 4.400 | 3,176,000 | +22,000 | 0.95% | 13,974,400 |
| 2019-01-04 | 2019-01-02 | 4.150 | 3,154,000 | -4,000 | 0.95% | 13,089,100 |
| 2019-01-02 | 2018-12-27 | 3.980 | 3,158,000 | -4,000 | 0.95% | 12,568,840 |
| 2018-11-15 | 2018-11-13 | 4.050 | 3,162,000 | +88,000 | 0.95% | 12,806,100 |
| 2018-11-14 | 2018-11-12 | 3.970 | 3,074,000 | +98,000 | 0.92% | 12,203,780 |
| 2018-11-12 | 2018-11-08 | 3.940 | 2,976,000 | -8,000 | 0.89% | 11,725,440 |
| 2018-11-09 | 2018-11-07 | 3.900 | 2,984,000 | +74,000 | 0.90% | 11,637,600 |
| 2018-10-24 | 2018-10-22 | 3.960 | 2,910,000 | +16,000 | 0.87% | 11,523,600 |
| 2018-09-06 | 2018-09-04 | 4.190 | 2,894,000 | -10,000 | 0.87% | 12,125,860 |
| 2018-09-05 | 2018-09-03 | 4.120 | 2,904,000 | +8,000 | 0.87% | 11,964,480 |
| 2018-07-12 | 2018-07-10 | 4.250 | 2,896,000 | -10,000 | 0.87% | 12,308,000 |
| 2018-07-05 | 2018-07-03 | 4.350 | 2,906,000 | -14,000 | 0.87% | 12,641,100 |
| 2018-07-03 | 2018-06-28 | 4.460 | 2,920,000 | -2,000 | 0.88% | 13,023,200 |
| 2018-06-14 | 2018-06-12 | 5.161 | 2,922,000 | +34,361 | 0.88% | 15,079,525 |
| 2018-06-13 | 2018-06-11 | 5.201 | 2,887,639 | -15,812 | 0.88% | 15,019,078 |
| 2018-05-29 | 2018-05-25 | 5.323 | 2,903,451 | -3,953 | 0.88% | 15,453,879 |
| 2018-05-03 | 2018-04-30 | 5.414 | 2,907,404 | -9,883 | 0.88% | 15,739,699 |
| 2018-04-25 | 2018-04-23 | 5.090 | 2,917,287 | +9,883 | 0.89% | 14,848,562 |
| 2018-04-18 | 2018-04-16 | 5.272 | 2,907,404 | +3,953 | 0.88% | 15,327,819 |
| 2018-04-17 | 2018-04-13 | 5.383 | 2,903,451 | -7,906 | 0.88% | 15,630,159 |
| 2018-04-16 | 2018-04-12 | 5.444 | 2,911,357 | -1,977 | 0.88% | 15,849,480 |
| 2018-04-12 | 2018-04-10 | 5.474 | 2,913,334 | -9,882 | 0.88% | 15,948,682 |
| 2018-04-11 | 2018-04-09 | 5.353 | 2,923,216 | +5,929 | 0.89% | 15,647,820 |
| 2018-04-09 | 2018-04-04 | 5.363 | 2,917,287 | -17,788 | 0.89% | 15,645,603 |
| 2018-04-03 | 2018-03-28 | 5.393 | 2,935,075 | +19,765 | 0.89% | 15,830,101 |
| 2018-03-26 | 2018-03-22 | 5.606 | 2,915,310 | +9,882 | 0.89% | 16,343,000 |
| 2018-03-23 | 2018-03-21 | 5.889 | 2,905,428 | -179,859 | 0.88% | 17,110,802 |
| 2018-03-13 | 2018-03-09 | 7.448 | 3,085,287 | -1,977 | 0.94% | 22,977,917 |
| 2018-03-12 | 2018-03-08 | 7.053 | 3,087,264 | -1,976 | 0.94% | 21,774,281 |
| 2018-02-27 | 2018-02-23 | 6.233 | 3,089,240 | +1,976 | 0.94% | 19,256,158 |
| 2018-02-21 | 2018-02-15 | 6.051 | 3,087,264 | -98,824 | 0.94% | 18,681,520 |
| 2018-02-20 | 2018-02-13 | 5.879 | 3,186,088 | +31,624 | 0.97% | 18,731,440 |
| 2018-02-14 | 2018-02-12 | 5.768 | 3,154,464 | +7,906 | 0.96% | 18,194,398 |
| 2018-02-13 | 2018-02-09 | 5.434 | 3,146,558 | +19,764 | 0.96% | 17,098,078 |
| 2018-02-08 | 2018-02-06 | 5.788 | 3,126,794 | +140,331 | 0.95% | 18,098,083 |
| 2018-02-06 | 2018-02-02 | 6.780 | 2,986,463 | +1,976 | 0.91% | 20,247,398 |
| 2018-02-05 | 2018-02-01 | 6.608 | 2,984,487 | +9,883 | 0.91% | 19,720,601 |
| 2018-02-02 | 2018-01-31 | 6.871 | 2,974,604 | -3,953 | 0.90% | 20,437,897 |
| 2018-02-01 | 2018-01-30 | 6.851 | 2,978,557 | +5,929 | 0.90% | 20,404,777 |
| 2018-01-29 | 2018-01-25 | 7.680 | 2,972,628 | +13,835 | 0.90% | 22,830,720 |
| 2018-01-26 | 2018-01-24 | 7.620 | 2,958,793 | -19,764 | 0.90% | 22,544,823 |
| 2018-01-24 | 2018-01-22 | 6.921 | 2,978,557 | +108,706 | 0.90% | 20,615,757 |
| 2018-01-23 | 2018-01-19 | 7.286 | 2,869,851 | +11,859 | 0.87% | 20,908,800 |
| 2018-01-22 | 2018-01-18 | 7.195 | 2,857,992 | +51,388 | 0.87% | 20,562,119 |
| 2018-01-19 | 2018-01-17 | 7.367 | 2,806,604 | +3,953 | 0.85% | 20,675,203 |
| 2018-01-17 | 2018-01-15 | 7.417 | 2,802,651 | -108,706 | 0.85% | 20,787,883 |
| 2018-01-16 | 2018-01-12 | 7.984 | 2,911,357 | -5,930 | 0.88% | 23,243,939 |
| 2018-01-15 | 2018-01-11 | 8.207 | 2,917,287 | -55,341 | 0.89% | 23,940,724 |
| 2018-01-12 | 2018-01-10 | 7.893 | 2,972,628 | -324,143 | 0.90% | 23,462,400 |
| 2018-01-11 | 2018-01-09 | 8.065 | 3,296,771 | -83,012 | 1.00% | 26,587,920 |
| 2018-01-05 | 2018-01-03 | 8.490 | 3,379,783 | -1,977 | 1.03% | 28,693,799 |
| 2018-01-04 | 2018-01-02 | 8.075 | 3,381,760 | +3,953 | 1.03% | 27,307,563 |
| 2018-01-03 | 2017-12-29 | 8.136 | 3,377,807 | +29,648 | 1.03% | 27,480,723 |
| 2017-12-29 | 2017-12-27 | 8.156 | 3,348,159 | -45,460 | 1.02% | 27,307,276 |
| 2017-12-28 | 2017-12-22 | 7.660 | 3,393,619 | -17,788 | 1.03% | 25,995,384 |
| 2017-12-27 | 2017-12-21 | 7.448 | 3,411,407 | +312,284 | 1.04% | 25,406,721 |
| 2017-12-22 | 2017-12-20 | 7.225 | 3,099,123 | +132,424 | 0.94% | 22,391,041 |
| 2017-12-21 | 2017-12-19 | 8.024 | 2,966,699 | -102,777 | 0.90% | 23,805,864 |
| 2017-12-15 | 2017-12-13 | 9.148 | 3,069,476 | +19,765 | 0.93% | 28,078,244 |
| 2017-12-14 | 2017-12-12 | 9.674 | 3,049,711 | +98,824 | 0.93% | 29,502,162 |
| 2017-12-13 | 2017-12-11 | 9.461 | 2,950,887 | +29,648 | 0.90% | 27,919,103 |
| 2017-12-12 | 2017-12-08 | 9.056 | 2,921,239 | +1,976 | 0.89% | 26,456,196 |
| 2017-12-08 | 2017-12-06 | 9.208 | 2,919,263 | -840,005 | 0.89% | 26,881,400 |
| 2017-12-05 | 2017-12-01 | 10.321 | 3,759,268 | -37,553 | 1.14% | 38,800,804 |
| 2017-12-01 | 2017-11-29 | 10.767 | 3,796,821 | -65,224 | 1.15% | 40,878,883 |
| 2017-11-30 | 2017-11-28 | 9.218 | 3,862,045 | +45,459 | 1.17% | 35,601,883 |
| 2017-11-24 | 2017-11-22 | 9.805 | 3,816,586 | +9,883 | 1.16% | 37,422,784 |
| 2017-11-23 | 2017-11-21 | 9.330 | 3,806,703 | +227,295 | 1.16% | 35,515,439 |
| 2017-11-22 | 2017-11-20 | 9.664 | 3,579,408 | -496,097 | 1.09% | 34,590,102 |
| 2017-11-21 | 2017-11-17 | 10.099 | 4,075,505 | -55,341 | 1.24% | 41,157,524 |
| 2017-11-20 | 2017-11-16 | 10.180 | 4,130,846 | +403,202 | 1.25% | 42,050,799 |
| 2017-11-17 | 2017-11-15 | 9.623 | 3,727,644 | -3,953 | 1.13% | 35,871,721 |
| 2017-11-16 | 2017-11-14 | 9.775 | 3,731,597 | +47,436 | 1.13% | 36,476,161 |
| 2017-11-15 | 2017-11-13 | 10.048 | 3,684,161 | -106,730 | 1.12% | 37,019,037 |
| 2017-11-14 | 2017-11-10 | 9.664 | 3,790,891 | +134,400 | 1.15% | 36,633,797 |
| 2017-11-13 | 2017-11-09 | 8.733 | 3,656,491 | -442,731 | 1.11% | 31,931,004 |
| 2017-11-10 | 2017-11-08 | 8.399 | 4,099,222 | +79,059 | 1.24% | 34,428,397 |
| 2017-11-09 | 2017-11-07 | 7.974 | 4,020,163 | +395,296 | 1.22% | 32,055,839 |
| 2017-11-08 | 2017-11-06 | 8.247 | 3,624,867 | +296,472 | 1.10% | 29,894,201 |
| 2017-11-07 | 2017-11-03 | 8.571 | 3,328,395 | -146,259 | 1.01% | 28,526,963 |
| 2017-11-06 | 2017-11-02 | 8.449 | 3,474,654 | +422,967 | 1.06% | 29,358,598 |
| 2017-11-03 | 2017-11-01 | 8.247 | 3,051,687 | +885,463 | 0.93% | 25,167,198 |
| 2017-11-02 | 2017-10-31 | 7.367 | 2,166,224 | -47,435 | 0.66% | 15,957,763 |
| 2017-11-01 | 2017-10-30 | 7.265 | 2,213,659 | -84,989 | 0.67% | 16,083,199 |
| 2017-10-31 | 2017-10-27 | 5.940 | 2,298,648 | +81,036 | 0.70% | 13,653,621 |
| 2017-10-30 | 2017-10-26 | 5.464 | 2,217,612 | +75,106 | 0.67% | 12,117,599 |
| 2017-10-27 | 2017-10-25 | 5.515 | 2,142,506 | +17,789 | 0.65% | 11,815,601 |
| 2017-10-26 | 2017-10-24 | 5.454 | 2,124,717 | +11,858 | 0.65% | 11,588,497 |
| 2017-10-25 | 2017-10-23 | 5.211 | 2,112,859 | +7,906 | 0.64% | 11,010,702 |
| 2017-10-24 | 2017-10-20 | 4.837 | 2,104,953 | +19,765 | 0.64% | 10,181,402 |
| 2017-10-23 | 2017-10-19 | 4.857 | 2,085,188 | +3,953 | 0.63% | 10,128,001 |
| 2017-10-20 | 2017-10-18 | 4.857 | 2,081,235 | +39,530 | 0.63% | 10,108,801 |
| 2017-10-17 | 2017-10-13 | 4.979 | 2,041,705 | -1,977 | 0.62% | 10,164,719 |
| 2017-10-13 | 2017-10-11 | 4.979 | 2,043,682 | +1,977 | 0.62% | 10,174,561 |
| 2017-10-11 | 2017-10-09 | 4.594 | 2,041,705 | +156,142 | 0.62% | 9,379,639 |
| 2017-10-10 | 2017-10-06 | 4.634 | 1,885,563 | +112,659 | 0.57% | 8,738,639 |
| 2017-10-09 | 2017-10-04 | 4.543 | 1,772,904 | +3,953 | 0.54% | 8,055,061 |
| 2017-10-06 | 2017-10-03 | 4.442 | 1,768,951 | -9,882 | 0.54% | 7,858,101 |
| 2017-10-04 | 2017-09-29 | 4.452 | 1,778,833 | -19,765 | 0.54% | 7,919,999 |
| 2017-09-29 | 2017-09-27 | 4.402 | 1,798,598 | +31,624 | 0.55% | 7,917,000 |
| 2017-09-28 | 2017-09-26 | 4.402 | 1,766,974 | +29,647 | 0.54% | 7,777,798 |
| 2017-09-27 | 2017-09-25 | 4.230 | 1,737,327 | +640,380 | 0.53% | 7,348,439 |
| 2017-09-26 | 2017-09-22 | 4.199 | 1,096,947 | +37,553 | 0.33% | 4,606,499 |
| 2017-09-25 | 2017-09-21 | 4.129 | 1,059,394 | +69,177 | 0.32% | 4,373,760 |
| 2017-09-22 | 2017-09-20 | 4.230 | 990,217 | -5,930 | 0.30% | 4,188,359 |
| 2017-09-21 | 2017-09-19 | 3.967 | 996,147 | +33,601 | 0.30% | 3,951,362 |
| 2017-09-19 | 2017-09-15 | 3.926 | 962,546 | -138,354 | 0.29% | 3,779,118 |
| 2017-09-13 | 2017-09-11 | 3.886 | 1,100,900 | +88,942 | 0.33% | 4,277,759 |
| 2017-09-12 | 2017-09-08 | 3.795 | 1,011,958 | -9,883 | 0.31% | 3,839,998 |
| 2017-09-08 | 2017-09-06 | 3.764 | 1,021,841 | +79,059 | 0.31% | 3,846,480 |
| 2017-09-04 | 2017-08-31 | 3.754 | 942,782 | -5,929 | 0.29% | 3,539,341 |
| 2017-08-16 | 2017-08-14 | 3.906 | 948,711 | +1,976 | 0.29% | 3,705,600 |
| 2017-08-04 | 2017-08-02 | 4.037 | 946,735 | +1,977 | 0.29% | 3,822,422 |
| 2017-07-28 | 2017-07-26 | 4.149 | 944,758 | +1,976 | 0.29% | 3,919,600 |
| 2017-07-27 | 2017-07-25 | 4.179 | 942,782 | +351,814 | 0.29% | 3,940,022 |
| 2017-07-26 | 2017-07-24 | 4.027 | 590,968 | -39,530 | 0.18% | 2,380,040 |
| 2017-07-12 | 2017-07-10 | 4.027 | 630,498 | +1,977 | 0.19% | 2,539,242 |
| 2017-06-22 | 2017-06-20 | 3.957 | 628,521 | +11,859 | 0.19% | 2,486,760 |
| 2017-06-21 | 2017-06-19 | 3.946 | 616,662 | +39,529 | 0.19% | 2,433,599 |
| 2017-06-15 | 2017-06-13 | 4.066 | 577,133 | +16,975 | 0.18% | 2,346,620 |
| 2017-06-12 | 2017-06-08 | 4.097 | 560,158 | +47,959 | 0.18% | 2,295,120 |
| 2017-06-06 | 2017-06-02 | 4.212 | 512,199 | +180,325 | 0.16% | 2,157,359 |
| 2017-05-22 | 2017-05-18 | 4.076 | 331,874 | -19,184 | 0.10% | 1,352,858 |
| 2017-05-19 | 2017-05-17 | 4.045 | 351,058 | +13,428 | 0.11% | 1,420,080 |
| 2017-05-08 | 2017-05-04 | 4.202 | 337,630 | +28,776 | 0.11% | 1,418,562 |
| 2017-04-12 | 2017-04-10 | 4.337 | 308,854 | -49,877 | 0.10% | 1,339,519 |
| 2017-04-11 | 2017-04-07 | 4.108 | 358,731 | +1,918 | 0.11% | 1,473,558 |
| 2017-03-27 | 2017-03-23 | 4.222 | 356,813 | -38,367 | 0.11% | 1,506,600 |
| 2017-03-23 | 2017-03-21 | 4.254 | 395,180 | +86,326 | 0.12% | 1,680,960 |
| 2016-10-28 | 2016-10-26 | 4.671 | 308,854 | -19,184 | 0.10% | 1,442,559 |
| 2016-10-17 | 2016-10-13 | 4.556 | 328,038 | -9,592 | 0.10% | 1,494,541 |
| 2016-10-11 | 2016-10-06 | 4.639 | 337,630 | +9,592 | 0.11% | 1,566,402 |
| 2016-10-07 | 2016-10-05 | 4.629 | 328,038 | +9,592 | 0.10% | 1,518,481 |
| 2016-10-04 | 2016-09-30 | 4.556 | 318,446 | -5,755 | 0.10% | 1,450,840 |
| 2016-09-15 | 2016-09-13 | 4.827 | 324,201 | +9,592 | 0.10% | 1,564,940 |
| 2016-09-13 | 2016-09-09 | 4.963 | 314,609 | +9,591 | 0.10% | 1,561,278 |
| 2016-09-12 | 2016-09-08 | 4.921 | 305,018 | -59,468 | 0.10% | 1,500,962 |
| 2016-09-08 | 2016-09-06 | 4.692 | 364,486 | -5,755 | 0.11% | 1,709,998 |
| 2016-09-07 | 2016-09-05 | 4.671 | 370,241 | +19,183 | 0.12% | 1,729,278 |
| 2016-08-30 | 2016-08-26 | 4.702 | 351,058 | -9,592 | 0.11% | 1,650,660 |
| 2016-08-25 | 2016-08-23 | 4.702 | 360,650 | +9,592 | 0.11% | 1,695,761 |
| 2016-08-22 | 2016-08-18 | 4.796 | 351,058 | +9,592 | 0.11% | 1,683,600 |
| 2016-08-17 | 2016-08-15 | 4.900 | 341,466 | +21,102 | 0.11% | 1,673,199 |
| 2016-08-12 | 2016-08-10 | 4.879 | 320,364 | -3,837 | 0.10% | 1,563,118 |
| 2016-08-11 | 2016-08-09 | 4.806 | 324,201 | -9,592 | 0.10% | 1,558,180 |
| 2016-08-10 | 2016-08-08 | 4.692 | 333,793 | +9,592 | 0.10% | 1,566,001 |
| 2016-08-03 | 2016-07-29 | 4.744 | 324,201 | +9,592 | 0.10% | 1,537,900 |
| 2016-08-01 | 2016-07-28 | 4.848 | 314,609 | -9,592 | 0.10% | 1,525,198 |
| 2016-07-29 | 2016-07-27 | 4.744 | 324,201 | +13,428 | 0.10% | 1,537,900 |
| 2016-07-28 | 2016-07-26 | 4.827 | 310,773 | +15,347 | 0.10% | 1,500,122 |
| 2016-07-22 | 2016-07-20 | 4.879 | 295,426 | +13,429 | 0.09% | 1,441,441 |
| 2016-07-21 | 2016-07-19 | 4.952 | 281,997 | -19,184 | 0.09% | 1,396,498 |
| 2016-07-20 | 2016-07-18 | 4.931 | 301,181 | -19,183 | 0.09% | 1,485,221 |
| 2016-07-18 | 2016-07-14 | 4.827 | 320,364 | -28,776 | 0.10% | 1,546,418 |
| 2016-07-14 | 2016-07-12 | 4.702 | 349,140 | -19,183 | 0.11% | 1,641,642 |
| 2016-07-13 | 2016-07-11 | 4.619 | 368,323 | +19,183 | 0.12% | 1,701,119 |
| 2016-07-07 | 2016-07-05 | 4.598 | 349,140 | -19,183 | 0.11% | 1,605,242 |
| 2016-06-30 | 2016-06-28 | 4.483 | 368,323 | -19,184 | 0.12% | 1,651,199 |
| 2016-06-28 | 2016-06-24 | 4.368 | 387,507 | -9,591 | 0.12% | 1,692,762 |
| 2016-06-27 | 2016-06-23 | 4.525 | 397,098 | -34,531 | 0.12% | 1,796,758 |
| 2016-06-24 | 2016-06-22 | 4.358 | 431,629 | -28,775 | 0.14% | 1,881,002 |
| 2016-06-22 | 2016-06-20 | 4.677 | 460,404 | +25,269 | 0.14% | 2,153,386 |
| 2016-04-06 | 2016-04-01 | 4.810 | 435,135 | -5,439 | 0.14% | 2,092,799 |
| 2016-03-31 | 2016-03-29 | 4.093 | 440,574 | -47,140 | 0.15% | 1,803,058 |
| 2016-03-17 | 2016-03-15 | 3.861 | 487,714 | -10,878 | 0.16% | 1,883,000 |
| 2016-01-22 | 2016-01-20 | 3.684 | 498,592 | +340,855 | 0.17% | 1,836,998 |
| 2016-01-21 | 2016-01-19 | 3.905 | 157,737 | +27,196 | 0.05% | 615,962 |
| 2016-01-13 | 2016-01-11 | 4.258 | 130,541 | -9,065 | 0.04% | 555,842 |
| 2015-11-25 | 2015-11-23 | 5.350 | 139,606 | -9,065 | 0.05% | 746,901 |
| 2015-11-24 | 2015-11-20 | 5.361 | 148,671 | +9,065 | 0.05% | 797,039 |
| 2015-11-16 | 2015-11-12 | 5.196 | 139,606 | -36,261 | 0.05% | 725,341 |
| 2015-10-30 | 2015-10-28 | 4.964 | 175,867 | +36,261 | 0.06% | 872,999 |
| 2015-10-20 | 2015-10-16 | 5.438 | 139,606 | +5,439 | 0.05% | 759,221 |
| 2015-08-20 | 2015-08-18 | 6.067 | 134,167 | -14,504 | 0.04% | 814,002 |
| 2015-08-19 | 2015-08-17 | 6.387 | 148,671 | -5,439 | 0.05% | 949,559 |
| 2015-08-14 | 2015-08-12 | 6.685 | 154,110 | +5,439 | 0.05% | 1,030,197 |
| 2015-07-22 | 2015-07-20 | 6.961 | 148,671 | -39,888 | 0.05% | 1,034,839 |
| 2015-07-16 | 2015-07-14 | 6.894 | 188,559 | +27,196 | 0.06% | 1,300,003 |
| 2015-07-15 | 2015-07-13 | 6.740 | 161,363 | +12,692 | 0.05% | 1,087,582 |
| 2015-07-14 | 2015-07-10 | 6.398 | 148,671 | -14,505 | 0.05% | 951,199 |
| 2015-07-13 | 2015-07-09 | 5.604 | 163,176 | +14,505 | 0.05% | 914,402 |
| 2015-07-08 | 2015-07-06 | 6.255 | 148,671 | -18,131 | 0.05% | 929,879 |
| 2015-07-06 | 2015-07-02 | 7.446 | 166,802 | +9,065 | 0.06% | 1,242,001 |
| 2015-06-30 | 2015-06-26 | 8.351 | 157,737 | -36,261 | 0.05% | 1,317,184 |
| 2015-06-25 | 2015-06-23 | 8.582 | 193,998 | +54,392 | 0.06% | 1,664,922 |
| 2015-06-24 | 2015-06-22 | 8.768 | 139,606 | +9,065 | 0.05% | 1,224,124 |
| 2015-06-23 | 2015-06-19 | 8.791 | 130,541 | +2,116 | 0.04% | 1,147,565 |
| 2015-06-22 | 2015-06-18 | 8.903 | 128,425 | -17,836 | 0.04% | 1,143,364 |
| 2015-06-18 | 2015-06-16 | 8.869 | 146,261 | +14,269 | 0.05% | 1,297,237 |
| 2015-06-17 | 2015-06-15 | 9.015 | 131,992 | -26,755 | 0.04% | 1,189,921 |
| 2015-06-08 | 2015-06-04 | 9.576 | 158,747 | +32,106 | 0.05% | 1,520,120 |
| 2015-06-03 | 2015-06-01 | 9.968 | 126,641 | -7,135 | 0.04% | 1,262,381 |
| 2015-06-02 | 2015-05-29 | 9.901 | 133,776 | +7,135 | 0.05% | 1,324,504 |
| 2015-06-01 | 2015-05-28 | 9.778 | 126,641 | -42,808 | 0.04% | 1,238,241 |
| 2015-05-29 | 2015-05-27 | 10.013 | 169,449 | -73,131 | 0.06% | 1,696,699 |
| 2015-05-28 | 2015-05-26 | 9.957 | 242,580 | -5,351 | 0.08% | 2,415,363 |
| 2015-05-27 | 2015-05-22 | 9.408 | 247,931 | -3,567 | 0.08% | 2,332,422 |
| 2015-05-26 | 2015-05-21 | 9.385 | 251,498 | +3,567 | 0.08% | 2,360,339 |
| 2015-05-22 | 2015-05-20 | 9.497 | 247,931 | +5,351 | 0.08% | 2,354,662 |
| 2015-05-21 | 2015-05-19 | 9.374 | 242,580 | -65,996 | 0.08% | 2,273,923 |
| 2015-05-20 | 2015-05-18 | 9.531 | 308,576 | +21,404 | 0.10% | 2,941,003 |
| 2015-05-19 | 2015-05-15 | 9.486 | 287,172 | -30,322 | 0.10% | 2,724,124 |
| 2015-05-18 | 2015-05-14 | 9.419 | 317,494 | -23,188 | 0.11% | 2,990,400 |
| 2015-05-12 | 2015-05-08 | 9.105 | 340,682 | +8,919 | 0.11% | 3,101,842 |
| 2015-05-07 | 2015-05-05 | 9.452 | 331,763 | -165,882 | 0.11% | 3,135,956 |
| 2015-05-06 | 2015-05-04 | 9.722 | 497,645 | +30,322 | 0.17% | 4,837,858 |
| 2015-05-05 | 2015-04-30 | 9.699 | 467,323 | +21,404 | 0.16% | 4,532,603 |
| 2015-05-04 | 2015-04-29 | 9.979 | 445,919 | +1,784 | 0.15% | 4,450,004 |
| 2015-04-30 | 2015-04-28 | 9.295 | 444,135 | +37,457 | 0.15% | 4,128,421 |
| 2015-04-29 | 2015-04-27 | 9.228 | 406,678 | +62,429 | 0.14% | 3,752,882 |
| 2015-04-28 | 2015-04-24 | 9.699 | 344,249 | +73,130 | 0.12% | 3,338,898 |
| 2015-04-27 | 2015-04-23 | 9.587 | 271,119 | +60,645 | 0.09% | 2,599,205 |
| 2015-04-24 | 2015-04-22 | 10.159 | 210,474 | +16,053 | 0.07% | 2,138,164 |
| 2015-04-23 | 2015-04-21 | 7.871 | 194,421 | +44,592 | 0.07% | 1,530,364 |
| 2015-04-21 | 2015-04-17 | 8.365 | 149,829 | -10,702 | 0.05% | 1,253,283 |
| 2015-04-20 | 2015-04-16 | 8.398 | 160,531 | -35,673 | 0.06% | 1,348,203 |
| 2015-04-17 | 2015-04-15 | 8.051 | 196,204 | +62,428 | 0.08% | 1,579,599 |
| 2015-04-14 | 2015-04-10 | 8.017 | 133,776 | +133,776 | 0.05% | 1,072,503 |
| 2015-04-13 | 2015-04-09 | 7.916 | 0 | -7,135 | ||
| 2015-04-09 | 2015-04-02 | 7.400 | 7,135 | -19,620 | 0.00% | 52,802 |
| 2015-03-30 | 2015-03-26 | 5.719 | 26,755 | -8,918 | 0.01% | 152,999 |
| 2015-03-26 | 2015-03-24 | 5.618 | 35,673 | +8,918 | 0.01% | 200,397 |
| 2015-03-23 | 2015-03-19 | 5.618 | 26,755 | -8,918 | 0.01% | 150,299 |
| 2015-03-06 | 2015-03-04 | 5.752 | 35,673 | +8,918 | 0.01% | 205,197 |
| 2015-01-30 | 2015-01-28 | 6.268 | 26,755 | -8,918 | 0.01% | 167,699 |
| 2015-01-13 | 2015-01-09 | 6.167 | 35,673 | +8,918 | 0.01% | 219,997 |
| 2015-01-08 | 2015-01-06 | 6.380 | 26,755 | -8,918 | 0.01% | 170,699 |
| 2015-01-05 | 2014-12-31 | 6.279 | 35,673 | -17,837 | 0.01% | 223,997 |
| 2015-01-02 | 2014-12-29 | 5.954 | 53,510 | -8,919 | 0.02% | 318,599 |
| 2014-12-30 | 2014-12-24 | 5.831 | 62,429 | -57,077 | 0.03% | 364,002 |
| 2014-12-29 | 2014-12-22 | 5.461 | 119,506 | -1,784 | 0.05% | 652,579 |
| 2014-12-23 | 2014-12-19 | 5.304 | 121,290 | +23,188 | 0.05% | 643,281 |
| 2014-12-18 | 2014-12-16 | 5.573 | 98,102 | +35,673 | 0.04% | 546,699 |
| 2014-12-17 | 2014-12-15 | 5.685 | 62,429 | -28,538 | 0.03% | 354,902 |
| 2014-12-16 | 2014-12-12 | 5.640 | 90,967 | +28,538 | 0.04% | 513,058 |
| 2014-12-15 | 2014-12-11 | 5.573 | 62,429 | +26,756 | 0.03% | 347,902 |
| 2014-12-11 | 2014-12-09 | 5.629 | 35,673 | -26,756 | 0.01% | 200,797 |
| 2014-11-27 | 2014-11-25 | 6.189 | 62,429 | +8,919 | 0.03% | 386,402 |
| 2014-11-24 | 2014-11-20 | 6.268 | 53,510 | -8,919 | 0.02% | 335,399 |
| 2014-11-17 | 2014-11-13 | 6.257 | 62,429 | +35,674 | 0.03% | 390,602 |
| 2014-11-14 | 2014-11-12 | 6.515 | 26,755 | +26,755 | 0.01% | 174,299 |
| 2014-11-03 | 2014-10-30 | 5.629 | 0 | -19,620 | ||
| 2014-10-30 | 2014-10-28 | 5.629 | 19,620 | -21,405 | 0.01% | 110,438 |
| 2014-10-24 | 2014-10-22 | 5.864 | 41,025 | -7,134 | 0.02% | 240,583 |
| 2014-10-22 | 2014-10-20 | 5.528 | 48,159 | -62,429 | 0.02% | 266,219 |
| 2014-10-15 | 2014-10-13 | 7.748 | 110,588 | +89,184 | 0.04% | 856,841 |
| 2014-09-29 | 2014-09-25 | 5.763 | 21,404 | -10,702 | 0.01% | 123,359 |
| 2014-09-26 | 2014-09-24 | 5.763 | 32,106 | +32,106 | 0.01% | 185,039 |
| 2014-09-04 | 2014-09-02 | 5.012 | 0 | -33,890 | ||
| 2014-09-03 | 2014-09-01 | 4.665 | 33,890 | +14,270 | 0.01% | 158,081 |
| 2014-09-02 | 2014-08-29 | 4.250 | 19,620 | -39,241 | 0.01% | 83,378 |
| 2014-09-01 | 2014-08-28 | 4.149 | 58,861 | +21,404 | 0.02% | 244,199 |
| 2014-08-29 | 2014-08-27 | 4.093 | 37,457 | +8,918 | 0.02% | 153,299 |
| 2014-08-28 | 2014-08-26 | 4.194 | 28,539 | +8,919 | 0.01% | 119,681 |
| 2014-08-27 | 2014-08-25 | 4.250 | 19,620 | -7,135 | 0.01% | 83,378 |
| 2014-08-25 | 2014-08-21 | 4.295 | 26,755 | +17,837 | 0.01% | 114,900 |
| 2014-08-22 | 2014-08-20 | 4.295 | 8,918 | -8,919 | 0.00% | 38,298 |
| 2014-08-20 | 2014-08-18 | 4.373 | 17,837 | -8,918 | 0.01% | 78,001 |
| 2014-08-19 | 2014-08-15 | 4.306 | 26,755 | +26,755 | 0.01% | 115,200 |
| 2014-08-15 | 2014-08-13 | 4.351 | 0 | -26,755 | ||
| 2014-08-14 | 2014-08-12 | 3.924 | 26,755 | +8,918 | 0.01% | 105,000 |
| 2014-08-13 | 2014-08-11 | 3.711 | 17,837 | +17,837 | 0.01% | 66,201 |
| 2013-11-05 | 2013-11-01 | 3.465 | 0 | -8,918 | ||
| 2013-10-30 | 2013-10-28 | 3.274 | 8,918 | +8,918 | 0.00% | 29,199 |
| 2013-05-13 | 2013-05-09 | 3.532 | 0 | -16,053 | ||
| 2013-04-11 | 2013-04-09 | 3.375 | 16,053 | -12,486 | 0.01% | 54,180 |
| 2013-01-28 | 2013-01-24 | 3.487 | 28,539 | +12,486 | 0.01% | 99,521 |
| 2012-05-17 | 2012-05-15 | 3.532 | 16,053 | -1,784 | 0.01% | 56,700 |
| 2012-03-23 | 2012-03-21 | 3.476 | 17,837 | +3,568 | 0.01% | 62,001 |
| 2012-03-13 | 2012-03-09 | 3.588 | 14,269 | -7,135 | 0.01% | 51,199 |
| 2012-01-03 | 2011-12-29 | 3.420 | 21,404 | +8,918 | 0.01% | 73,200 |
| 2011-12-20 | 2011-12-16 | 3.554 | 12,486 | +12,486 | 0.01% | 44,381 |
| 2011-11-17 | 2011-11-15 | 4.187 | 0 | -203,238 | ||
| 2011-11-07 | 2011-11-03 | 3.655 | 203,238 | +102,503 | 0.08% | 742,902 |
| 2011-10-28 | 2011-10-26 | 3.610 | 100,735 | +100,735 | 0.04% | 363,660 |
| 2007-06-26 | 2007-06-22 | 6.832 | 0 |
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