History of CCASS shareholding
Participant: TAI FUNG KUENTAI SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.405 | 130,250 | +0 | 0.08% | 52,751 |
| 2025-10-13 | 2025-10-09 | 0.405 | 130,250 | +0 | 0.08% | 52,751 |
| 2025-10-10 | 2025-10-08 | 0.410 | 130,250 | +0 | 0.08% | 53,402 |
| 2025-10-09 | 2025-10-06 | 0.395 | 130,250 | +0 | 0.08% | 51,449 |
| 2025-10-08 | 2025-10-03 | 0.395 | 130,250 | +0 | 0.08% | 51,449 |
| 2025-10-06 | 2025-10-02 | 0.400 | 130,250 | +0 | 0.08% | 52,100 |
| 2025-10-03 | 2025-09-30 | 0.390 | 130,250 | +0 | 0.08% | 50,798 |
| 2025-10-02 | 2025-09-29 | 0.390 | 130,250 | +0 | 0.08% | 50,798 |
| 2025-09-30 | 2025-09-26 | 0.390 | 130,250 | +0 | 0.08% | 50,798 |
| 2025-09-29 | 2025-09-25 | 0.390 | 130,250 | +0 | 0.08% | 50,798 |
| 2025-09-26 | 2025-09-24 | 0.375 | 130,250 | +0 | 0.08% | 48,844 |
| 2025-09-25 | 2025-09-23 | 0.395 | 130,250 | +0 | 0.08% | 51,449 |
| 2025-09-24 | 2025-09-22 | 0.410 | 130,250 | +0 | 0.08% | 53,402 |
| 2025-09-23 | 2025-09-19 | 0.380 | 130,250 | +0 | 0.08% | 49,495 |
| 2025-09-22 | 2025-09-18 | 0.395 | 130,250 | +0 | 0.08% | 51,449 |
| 2025-09-19 | 2025-09-17 | 0.385 | 130,250 | +0 | 0.08% | 50,146 |
| 2025-09-18 | 2025-09-16 | 0.385 | 130,250 | +0 | 0.08% | 50,146 |
| 2025-09-17 | 2025-09-15 | 0.415 | 130,250 | +0 | 0.08% | 54,054 |
| 2025-09-16 | 2025-09-12 | 0.420 | 130,250 | +0 | 0.08% | 54,705 |
| 2025-09-15 | 2025-09-11 | 0.390 | 130,250 | +0 | 0.08% | 50,798 |
| 2025-09-12 | 2025-09-10 | 0.400 | 130,250 | +0 | 0.08% | 52,100 |
| 2025-09-11 | 2025-09-09 | 0.390 | 130,250 | +0 | 0.08% | 50,798 |
| 2025-09-10 | 2025-09-08 | 0.410 | 130,250 | +0 | 0.08% | 53,402 |
| 2025-09-09 | 2025-09-05 | 0.470 | 130,250 | +0 | 0.08% | 61,218 |
| 2025-09-08 | 2025-09-04 | 0.480 | 130,250 | +0 | 0.08% | 62,520 |
| 2025-09-05 | 2025-09-03 | 0.480 | 130,250 | +0 | 0.08% | 62,520 |
| 2025-09-04 | 2025-09-02 | 0.475 | 130,250 | +0 | 0.08% | 61,869 |
| 2025-09-03 | 2025-09-01 | 0.485 | 130,250 | +0 | 0.08% | 63,171 |
| 2025-09-02 | 2025-08-29 | 0.530 | 130,250 | +0 | 0.08% | 69,032 |
| 2025-09-01 | 2025-08-28 | 0.520 | 130,250 | +0 | 0.08% | 67,730 |
| 2025-08-29 | 2025-08-27 | 0.530 | 130,250 | +0 | 0.08% | 69,032 |
| 2025-08-28 | 2025-08-26 | 0.530 | 130,250 | +0 | 0.08% | 69,032 |
| 2025-08-27 | 2025-08-25 | 0.530 | 130,250 | +0 | 0.08% | 69,032 |
| 2025-08-26 | 2025-08-22 | 0.570 | 130,250 | +0 | 0.08% | 74,242 |
| 2025-08-25 | 2025-08-21 | 0.540 | 130,250 | +0 | 0.08% | 70,335 |
| 2025-08-22 | 2025-08-20 | 0.560 | 130,250 | +0 | 0.08% | 72,940 |
| 2025-08-21 | 2025-08-19 | 0.560 | 130,250 | +0 | 0.08% | 72,940 |
| 2025-08-20 | 2025-08-18 | 0.570 | 130,250 | +0 | 0.08% | 74,242 |
| 2025-08-19 | 2025-08-15 | 0.460 | 130,250 | +0 | 0.08% | 59,915 |
| 2025-08-18 | 2025-08-14 | 0.500 | 130,250 | +0 | 0.08% | 65,125 |
| 2025-08-15 | 2025-08-13 | 0.495 | 130,250 | +0 | 0.08% | 64,474 |
| 2025-08-14 | 2025-08-12 | 0.520 | 130,250 | +0 | 0.08% | 67,730 |
| 2025-08-13 | 2025-08-11 | 0.530 | 130,250 | +0 | 0.08% | 69,032 |
| 2025-08-12 | 2025-08-08 | 0.550 | 130,250 | +0 | 0.08% | 71,638 |
| 2025-08-11 | 2025-08-07 | 0.560 | 130,250 | +0 | 0.08% | 72,940 |
| 2025-08-08 | 2025-08-06 | 0.560 | 130,250 | +0 | 0.08% | 72,940 |
| 2025-08-07 | 2025-08-05 | 0.560 | 130,250 | +0 | 0.08% | 72,940 |
| 2025-08-06 | 2025-08-04 | 0.560 | 130,250 | +0 | 0.08% | 72,940 |
| 2025-08-05 | 2025-08-01 | 0.520 | 130,250 | +0 | 0.08% | 67,730 |
| 2025-08-04 | 2025-07-31 | 0.540 | 130,250 | +0 | 0.08% | 70,335 |
| 2025-08-01 | 2025-07-30 | 0.540 | 130,250 | +0 | 0.08% | 70,335 |
| 2025-07-31 | 2025-07-29 | 0.550 | 130,250 | +0 | 0.08% | 71,638 |
| 2025-07-30 | 2025-07-28 | 0.550 | 130,250 | +0 | 0.08% | 71,638 |
| 2025-07-29 | 2025-07-25 | 0.530 | 130,250 | +0 | 0.08% | 69,032 |
| 2025-07-28 | 2025-07-24 | 0.540 | 130,250 | +0 | 0.08% | 70,335 |
| 2025-07-25 | 2025-07-23 | 0.560 | 130,250 | +0 | 0.08% | 72,940 |
| 2025-07-24 | 2025-07-22 | 0.560 | 130,250 | +0 | 0.08% | 72,940 |
| 2025-07-23 | 2025-07-21 | 0.590 | 130,250 | +0 | 0.08% | 76,848 |
| 2025-07-22 | 2025-07-18 | 0.540 | 130,250 | +0 | 0.08% | 70,335 |
| 2025-07-21 | 2025-07-17 | 0.570 | 130,250 | +0 | 0.08% | 74,242 |
| 2025-07-18 | 2025-07-16 | 0.600 | 130,250 | +0 | 0.08% | 78,150 |
| 2025-07-17 | 2025-07-15 | 0.550 | 130,250 | +0 | 0.08% | 71,638 |
| 2025-07-16 | 2025-07-14 | 0.600 | 130,250 | +0 | 0.08% | 78,150 |
| 2025-07-15 | 2025-07-11 | 0.600 | 130,250 | +0 | 0.08% | 78,150 |
| 2025-07-14 | 2025-07-10 | 0.600 | 130,250 | +0 | 0.08% | 78,150 |
| 2025-07-11 | 2025-07-09 | 0.510 | 130,250 | +0 | 0.08% | 66,428 |
| 2025-07-10 | 2025-07-08 | 0.490 | 130,250 | +0 | 0.08% | 63,822 |
| 2025-07-09 | 2025-07-07 | 0.500 | 130,250 | +0 | 0.08% | 65,125 |
| 2025-07-08 | 2025-07-04 | 0.475 | 130,250 | +0 | 0.08% | 61,869 |
| 2025-07-07 | 2025-07-03 | 0.360 | 130,250 | +0 | 0.08% | 46,890 |
| 2025-07-04 | 2025-07-02 | 0.385 | 130,250 | +0 | 0.08% | 50,146 |
| 2025-07-03 | 2025-06-30 | 0.405 | 130,250 | +0 | 0.08% | 52,751 |
| 2025-07-02 | 2025-06-27 | 0.395 | 130,250 | +0 | 0.08% | 51,449 |
| 2025-06-30 | 2025-06-26 | 0.420 | 130,250 | +0 | 0.08% | 54,705 |
| 2025-06-27 | 2025-06-25 | 0.415 | 130,250 | +0 | 0.08% | 54,054 |
| 2025-06-26 | 2025-06-24 | 0.390 | 130,250 | +0 | 0.08% | 50,798 |
| 2025-06-25 | 2025-06-23 | 0.395 | 130,250 | +0 | 0.08% | 51,449 |
| 2025-06-24 | 2025-06-20 | 0.405 | 130,250 | +0 | 0.08% | 52,751 |
| 2025-06-23 | 2025-06-19 | 0.410 | 130,250 | +0 | 0.08% | 53,402 |
| 2025-06-20 | 2025-06-18 | 0.425 | 130,250 | +0 | 0.08% | 55,356 |
| 2025-06-19 | 2025-06-17 | 0.425 | 130,250 | +0 | 0.08% | 55,356 |
| 2025-06-18 | 2025-06-16 | 0.440 | 130,250 | +0 | 0.08% | 57,310 |
| 2025-06-17 | 2025-06-13 | 0.480 | 130,250 | +0 | 0.08% | 62,520 |
| 2025-06-16 | 2025-06-12 | 0.480 | 130,250 | +0 | 0.08% | 62,520 |
| 2025-06-13 | 2025-06-11 | 0.455 | 130,250 | +0 | 0.08% | 59,264 |
| 2025-06-12 | 2025-06-10 | 0.740 | 130,250 | +0 | 0.08% | 96,385 |
| 2025-06-11 | 2025-06-09 | 0.720 | 130,250 | +0 | 0.08% | 93,780 |
| 2025-06-10 | 2025-06-06 | 0.680 | 130,250 | -40,000 | 0.08% | 88,570 |
| 2025-05-22 | 2025-05-20 | 0.148 | 170,250 | +40,000 | 0.10% | 25,197 |
| 2024-03-28 | 2024-03-26 | 0.402 | 130,250 | +536 | 0.16% | 52,315 |
| 2024-02-23 | 2024-02-21 | 0.296 | 129,714 | -996 | 0.16% | 38,424 |
| 2023-05-30 | 2023-05-25 | 0.437 | 130,710 | -1,494 | 0.19% | 57,094 |
| 2023-03-01 | 2023-02-27 | 0.558 | 132,204 | -1,095 | 0.19% | 73,730 |
| 2021-05-05 | 2021-05-03 | 2.310 | 133,299 | +25,104 | 0.19% | 307,981 |
| 2020-11-03 | 2020-10-30 | 2.410 | 108,195 | -2,511 | 0.16% | 260,754 |
| 2020-03-20 | 2020-03-18 | 2.928 | 110,706 | -4,518 | 0.16% | 324,136 |
| 2019-08-22 | 2019-08-20 | 3.645 | 115,224 | -5,021 | 0.17% | 419,984 |
| 2019-03-19 | 2019-03-15 | 4.561 | 120,245 | -56,984 | 0.20% | 548,456 |
| 2019-03-01 | 2019-02-27 | 4.043 | 177,229 | -42,425 | 0.30% | 716,589 |
| 2019-02-25 | 2019-02-21 | 4.003 | 219,654 | +25,605 | 0.37% | 879,375 |
| 2019-01-30 | 2019-01-28 | 4.123 | 194,049 | +14,560 | 0.33% | 800,057 |
| 2019-01-04 | 2019-01-02 | 4.561 | 179,489 | -28,115 | 0.30% | 818,677 |
| 2019-01-03 | 2018-12-31 | 4.481 | 207,604 | -65,269 | 0.35% | 930,373 |
| 2018-12-28 | 2018-12-24 | 4.123 | 272,873 | -14,560 | 0.46% | 1,125,045 |
| 2018-12-21 | 2018-12-19 | 4.083 | 287,433 | -15,564 | 0.48% | 1,173,626 |
| 2018-12-20 | 2018-12-18 | 4.123 | 302,997 | -1,004 | 0.51% | 1,249,245 |
| 2018-12-05 | 2018-12-03 | 4.043 | 304,001 | +27,112 | 0.51% | 1,229,165 |
| 2018-11-23 | 2018-11-21 | 4.223 | 276,889 | -2,511 | 0.47% | 1,169,178 |
| 2018-11-20 | 2018-11-16 | 4.143 | 279,400 | -10,041 | 0.47% | 1,157,521 |
| 2018-11-19 | 2018-11-15 | 3.984 | 289,441 | +10,041 | 0.49% | 1,153,000 |
| 2018-11-16 | 2018-11-14 | 4.262 | 279,400 | -5,020 | 0.47% | 1,190,911 |
| 2018-11-15 | 2018-11-13 | 4.183 | 284,420 | -1,005 | 0.48% | 1,189,648 |
| 2018-11-14 | 2018-11-12 | 4.262 | 285,425 | -8,535 | 0.48% | 1,216,592 |
| 2018-11-07 | 2018-11-05 | 4.183 | 293,960 | -15,062 | 0.49% | 1,229,551 |
| 2018-10-24 | 2018-10-22 | 4.163 | 309,022 | +15,564 | 0.52% | 1,286,396 |
| 2018-10-23 | 2018-10-19 | 4.521 | 293,458 | -3,012 | 0.49% | 1,326,817 |
| 2018-09-21 | 2018-09-19 | 4.621 | 296,470 | -1,757 | 0.50% | 1,369,960 |
| 2018-09-19 | 2018-09-17 | 4.661 | 298,227 | -5,272 | 0.50% | 1,389,959 |
| 2018-09-06 | 2018-09-04 | 4.661 | 303,499 | -5,774 | 0.51% | 1,414,530 |
| 2018-08-24 | 2018-08-22 | 4.183 | 309,273 | -10,041 | 0.52% | 1,293,601 |
| 2018-08-17 | 2018-08-15 | 4.641 | 319,314 | +14,560 | 0.54% | 1,481,880 |
| 2018-08-10 | 2018-08-08 | 4.661 | 304,754 | +12,300 | 0.51% | 1,420,379 |
| 2018-08-08 | 2018-08-06 | 4.581 | 292,454 | +15,565 | 0.49% | 1,339,752 |
| 2018-08-07 | 2018-08-03 | 4.661 | 276,889 | -1,005 | 0.47% | 1,290,508 |
| 2018-08-02 | 2018-07-31 | 4.641 | 277,894 | -1,506 | 0.47% | 1,289,657 |
| 2018-08-01 | 2018-07-30 | 4.661 | 279,400 | -3,514 | 0.47% | 1,302,211 |
| 2018-07-31 | 2018-07-27 | 4.681 | 282,914 | -1,757 | 0.48% | 1,324,224 |
| 2018-07-25 | 2018-07-23 | 4.481 | 284,671 | +15,061 | 0.48% | 1,275,748 |
| 2018-07-19 | 2018-07-17 | 4.681 | 269,610 | +13,556 | 0.45% | 1,261,952 |
| 2018-07-13 | 2018-07-11 | 4.661 | 256,054 | +5,021 | 0.43% | 1,193,401 |
| 2018-07-09 | 2018-07-05 | 4.780 | 251,033 | -502 | 0.42% | 1,200,000 |
| 2018-07-06 | 2018-07-04 | 4.780 | 251,535 | -7,029 | 0.42% | 1,202,399 |
| 2018-07-05 | 2018-07-03 | 4.880 | 258,564 | -502 | 0.43% | 1,261,750 |
| 2018-07-04 | 2018-06-29 | 4.880 | 259,066 | -22,844 | 0.44% | 1,264,199 |
| 2018-07-03 | 2018-06-28 | 4.621 | 281,910 | -18,326 | 0.47% | 1,302,679 |
| 2018-06-29 | 2018-06-27 | 4.541 | 300,236 | +18,326 | 0.50% | 1,363,442 |
| 2018-06-28 | 2018-06-26 | 4.581 | 281,910 | +10,041 | 0.47% | 1,291,449 |
| 2018-06-25 | 2018-06-21 | 4.681 | 271,869 | +10,042 | 0.46% | 1,272,526 |
| 2018-06-22 | 2018-06-20 | 4.561 | 261,827 | +19,078 | 0.44% | 1,194,233 |
| 2018-06-20 | 2018-06-15 | 4.780 | 242,749 | +29,622 | 0.41% | 1,160,400 |
| 2018-06-11 | 2018-06-07 | 5.179 | 213,127 | +20,083 | 0.36% | 1,103,700 |
| 2018-06-06 | 2018-06-04 | 5.378 | 193,044 | +25,103 | 0.32% | 1,038,148 |
| 2018-05-31 | 2018-05-29 | 5.577 | 167,941 | -1,506 | 0.28% | 936,599 |
| 2018-05-30 | 2018-05-28 | 5.577 | 169,447 | -10,544 | 0.28% | 944,998 |
| 2018-05-14 | 2018-05-10 | 5.677 | 179,991 | +52,215 | 0.30% | 1,021,727 |
| 2018-05-11 | 2018-05-09 | 5.677 | 127,776 | +36,651 | 0.21% | 725,326 |
| 2018-05-10 | 2018-05-08 | 5.677 | 91,125 | +22,091 | 0.15% | 517,275 |
| 2018-05-04 | 2018-05-02 | 5.776 | 69,034 | -28,367 | 0.12% | 398,749 |
| 2018-05-03 | 2018-04-30 | 5.677 | 97,401 | -2,761 | 0.16% | 552,901 |
| 2018-04-30 | 2018-04-26 | 5.577 | 100,162 | +16,066 | 0.17% | 558,599 |
| 2018-04-27 | 2018-04-25 | 5.577 | 84,096 | -19,581 | 0.14% | 469,000 |
| 2018-04-26 | 2018-04-24 | 5.677 | 103,677 | -10,543 | 0.17% | 588,527 |
| 2018-04-25 | 2018-04-23 | 5.577 | 114,220 | +29,873 | 0.19% | 637,000 |
| 2018-04-24 | 2018-04-20 | 5.477 | 84,347 | +12,552 | 0.14% | 461,999 |
| 2018-04-11 | 2018-04-09 | 6.573 | 71,795 | +17,823 | 0.12% | 471,897 |
| 2018-04-10 | 2018-04-06 | 6.573 | 53,972 | +15,062 | 0.09% | 354,749 |
| 2018-03-27 | 2018-03-23 | 7.967 | 38,910 | -6,025 | 0.07% | 309,999 |
| 2018-03-22 | 2018-03-20 | 7.867 | 44,935 | +5,021 | 0.08% | 353,526 |
| 2018-03-21 | 2018-03-19 | 7.967 | 39,914 | -34,643 | 0.07% | 317,998 |
| 2018-03-20 | 2018-03-16 | 7.071 | 74,557 | +24,099 | 0.13% | 527,176 |
| 2018-03-19 | 2018-03-15 | 7.170 | 50,458 | +10,544 | 0.08% | 361,803 |
| 2018-03-15 | 2018-03-13 | 7.370 | 39,914 | -9,037 | 0.07% | 294,148 |
| 2018-03-14 | 2018-03-12 | 6.374 | 48,951 | -2,762 | 0.08% | 311,997 |
| 2018-03-09 | 2018-03-07 | 5.278 | 51,713 | +8,535 | 0.09% | 272,951 |
| 2018-03-08 | 2018-03-06 | 5.079 | 43,178 | -31,630 | 0.07% | 219,302 |
| 2018-03-06 | 2018-03-02 | 4.223 | 74,808 | -753 | 0.13% | 315,881 |
| 2018-03-05 | 2018-03-01 | 4.282 | 75,561 | -16,568 | 0.13% | 323,575 |
| 2018-02-23 | 2018-02-21 | 4.262 | 92,129 | +17,070 | 0.19% | 392,689 |
| 2018-02-09 | 2018-02-07 | 4.083 | 75,059 | +12,050 | 0.15% | 306,475 |
| 2018-02-05 | 2018-02-01 | 4.183 | 63,009 | -2,511 | 0.13% | 263,549 |
| 2018-01-26 | 2018-01-24 | 4.442 | 65,520 | -2,510 | 0.13% | 291,017 |
| 2018-01-24 | 2018-01-22 | 4.442 | 68,030 | -10,041 | 0.14% | 302,165 |
| 2018-01-23 | 2018-01-19 | 4.322 | 78,071 | -21,338 | 0.16% | 337,434 |
| 2018-01-22 | 2018-01-18 | 4.262 | 99,409 | +22,342 | 0.20% | 423,720 |
| 2018-01-17 | 2018-01-15 | 4.282 | 77,067 | +9,037 | 0.16% | 330,024 |
| 2018-01-15 | 2018-01-11 | 4.382 | 68,030 | +25,103 | 0.14% | 298,100 |
| 2018-01-12 | 2018-01-10 | 4.701 | 42,927 | -47,696 | 0.09% | 201,782 |
| 2018-01-11 | 2018-01-09 | 4.083 | 90,623 | -41,420 | 0.18% | 370,025 |
| 2018-01-10 | 2018-01-08 | 4.023 | 132,043 | -29,120 | 0.27% | 531,258 |
| 2018-01-08 | 2018-01-04 | 3.984 | 161,163 | +31,630 | 0.32% | 641,999 |
| 2018-01-04 | 2018-01-02 | 4.063 | 129,533 | -3,012 | 0.26% | 526,320 |
| 2018-01-03 | 2017-12-29 | 4.003 | 132,545 | +7,531 | 0.27% | 530,638 |
| 2018-01-02 | 2017-12-28 | 3.924 | 125,014 | +9,539 | 0.25% | 490,528 |
| 2017-12-27 | 2017-12-21 | 4.003 | 115,475 | -251 | 0.23% | 462,299 |
| 2017-12-20 | 2017-12-18 | 3.984 | 115,726 | -25,104 | 0.23% | 460,999 |
| 2017-12-15 | 2017-12-13 | 3.984 | 140,830 | -25,103 | 0.28% | 561,002 |
| 2017-12-14 | 2017-12-12 | 3.964 | 165,933 | -24,601 | 0.33% | 657,696 |
| 2017-12-13 | 2017-12-11 | 3.924 | 190,534 | -502 | 0.38% | 747,615 |
| 2017-12-11 | 2017-12-07 | 3.984 | 191,036 | -24,350 | 0.39% | 760,999 |
| 2017-12-06 | 2017-12-04 | 3.984 | 215,386 | -753 | 0.43% | 857,999 |
| 2017-11-29 | 2017-11-27 | 3.964 | 216,139 | -15,062 | 0.44% | 856,693 |
| 2017-11-20 | 2017-11-16 | 4.023 | 231,201 | -5,021 | 0.47% | 930,208 |
| 2017-11-14 | 2017-11-10 | 4.083 | 236,222 | -2,008 | 0.48% | 964,525 |
| 2017-11-13 | 2017-11-09 | 4.003 | 238,230 | +17,572 | 0.48% | 953,744 |
| 2017-11-08 | 2017-11-06 | 4.382 | 220,658 | -32,885 | 0.44% | 966,900 |
| 2017-11-07 | 2017-11-03 | 4.342 | 253,543 | +10,041 | 0.51% | 1,100,898 |
| 2017-10-31 | 2017-10-27 | 4.382 | 243,502 | +24,601 | 0.49% | 1,067,000 |
| 2017-10-30 | 2017-10-26 | 4.402 | 218,901 | -15,313 | 0.44% | 963,561 |
| 2017-10-27 | 2017-10-25 | 4.382 | 234,214 | +17,321 | 0.47% | 1,026,301 |
| 2017-10-25 | 2017-10-23 | 4.422 | 216,893 | +44,684 | 0.44% | 959,042 |
| 2017-10-20 | 2017-10-18 | 4.561 | 172,209 | +34,643 | 0.35% | 785,471 |
| 2017-10-18 | 2017-10-16 | 4.541 | 137,566 | -28,116 | 0.28% | 624,719 |
| 2017-10-17 | 2017-10-13 | 4.541 | 165,682 | +34,643 | 0.33% | 752,401 |
| 2017-10-04 | 2017-09-29 | 4.661 | 131,039 | +19,329 | 0.26% | 610,739 |
| 2017-10-03 | 2017-09-28 | 4.541 | 111,710 | +21,840 | 0.23% | 507,301 |
| 2017-09-28 | 2017-09-26 | 4.681 | 89,870 | -3,263 | 0.18% | 420,651 |
| 2017-09-21 | 2017-09-19 | 4.740 | 93,133 | -251 | 0.19% | 441,489 |
| 2017-09-20 | 2017-09-18 | 4.780 | 93,384 | -19,832 | 0.19% | 446,399 |
| 2017-09-19 | 2017-09-15 | 4.621 | 113,216 | -4,267 | 0.23% | 523,160 |
| 2017-09-18 | 2017-09-14 | 4.740 | 117,483 | +14,810 | 0.24% | 556,918 |
| 2017-09-15 | 2017-09-13 | 4.740 | 102,673 | -29,872 | 0.21% | 486,712 |
| 2017-09-14 | 2017-09-12 | 4.701 | 132,545 | -30,375 | 0.27% | 623,038 |
| 2017-09-13 | 2017-09-11 | 4.780 | 162,920 | -23,095 | 0.33% | 778,798 |
| 2017-09-12 | 2017-09-08 | 4.720 | 186,015 | -1,758 | 0.37% | 878,083 |
| 2017-09-11 | 2017-09-07 | 4.720 | 187,773 | +8,786 | 0.38% | 886,381 |
| 2017-09-08 | 2017-09-06 | 4.462 | 178,987 | -5,020 | 0.36% | 798,562 |
| 2017-09-06 | 2017-09-04 | 4.621 | 184,007 | +17,823 | 0.37% | 850,279 |
| 2017-09-05 | 2017-09-01 | 4.601 | 166,184 | -15,313 | 0.34% | 764,611 |
| 2017-08-31 | 2017-08-29 | 4.681 | 181,497 | +18,577 | 0.37% | 849,525 |
| 2017-08-24 | 2017-08-21 | 4.900 | 162,920 | +30,124 | 0.33% | 798,268 |
| 2017-08-21 | 2017-08-17 | 4.900 | 132,796 | -15,062 | 0.27% | 650,668 |
| 2017-08-18 | 2017-08-16 | 4.840 | 147,858 | -3,264 | 0.30% | 715,633 |
| 2017-08-15 | 2017-08-11 | 4.800 | 151,122 | +37,153 | 0.30% | 725,410 |
| 2017-08-14 | 2017-08-10 | 4.720 | 113,969 | -27,112 | 0.23% | 537,990 |
| 2017-08-11 | 2017-08-09 | 5.079 | 141,081 | +10,042 | 0.28% | 716,552 |
| 2017-08-10 | 2017-08-08 | 5.477 | 131,039 | +78,573 | 0.26% | 717,749 |
| 2017-08-01 | 2017-07-28 | 5.677 | 52,466 | -20,083 | 0.11% | 297,826 |
| 2017-07-31 | 2017-07-27 | 5.677 | 72,549 | -15,062 | 0.15% | 411,828 |
| 2017-07-26 | 2017-07-24 | 5.677 | 87,611 | +26,108 | 0.18% | 497,328 |
| 2017-07-21 | 2017-07-19 | 5.577 | 61,503 | -15,062 | 0.12% | 342,999 |
| 2017-07-20 | 2017-07-18 | 5.577 | 76,565 | +1,506 | 0.15% | 427,000 |
| 2017-07-18 | 2017-07-14 | 5.577 | 75,059 | +24,099 | 0.15% | 418,601 |
| 2017-07-13 | 2017-07-11 | 5.776 | 50,960 | -37,655 | 0.10% | 294,352 |
| 2017-07-11 | 2017-07-07 | 5.677 | 88,615 | +37,655 | 0.18% | 503,027 |
| 2017-07-10 | 2017-07-06 | 5.876 | 50,960 | -251 | 0.10% | 299,427 |
| 2017-07-05 | 2017-07-03 | 6.075 | 51,211 | -15,062 | 0.12% | 311,102 |
| 2017-07-04 | 2017-06-30 | 5.975 | 66,273 | -12,551 | 0.16% | 396,002 |
| 2017-07-03 | 2017-06-29 | 5.876 | 78,824 | -15,062 | 0.19% | 463,148 |
| 2017-06-30 | 2017-06-28 | 5.975 | 93,886 | +15,062 | 0.22% | 560,998 |
| 2017-06-29 | 2017-06-27 | 6.174 | 78,824 | +30,124 | 0.19% | 486,698 |
| 2017-06-27 | 2017-06-23 | 6.772 | 48,700 | -22,091 | 0.12% | 329,797 |
| 2017-06-26 | 2017-06-22 | 7.071 | 70,791 | +3,263 | 0.17% | 500,548 |
| 2017-06-23 | 2017-06-21 | 6.872 | 67,528 | -104,179 | 0.16% | 464,026 |
| 2017-06-22 | 2017-06-20 | 5.776 | 171,707 | -1,004 | 0.41% | 991,802 |
| 2017-06-20 | 2017-06-16 | 5.975 | 172,711 | -4,267 | 0.41% | 1,032,002 |
| 2017-06-19 | 2017-06-15 | 5.975 | 176,978 | -25,104 | 0.42% | 1,057,498 |
| 2017-06-13 | 2017-06-09 | 5.776 | 202,082 | -47,696 | 0.48% | 1,167,252 |
| 2017-06-12 | 2017-06-08 | 5.776 | 249,778 | +42,676 | 0.60% | 1,442,751 |
| 2017-06-06 | 2017-06-02 | 5.776 | 207,102 | -4,017 | 0.51% | 1,196,248 |
| 2017-06-02 | 2017-05-31 | 6.174 | 211,119 | +27,614 | 0.52% | 1,303,551 |
| 2017-05-26 | 2017-05-24 | 5.975 | 183,505 | +50,206 | 0.45% | 1,096,499 |
| 2017-05-25 | 2017-05-23 | 5.975 | 133,299 | -17,070 | 0.33% | 796,503 |
| 2017-05-24 | 2017-05-22 | 5.975 | 150,369 | -4,267 | 0.38% | 898,501 |
| 2017-05-22 | 2017-05-18 | 5.975 | 154,636 | +47,947 | 0.41% | 923,998 |
| 2017-05-19 | 2017-05-17 | 5.975 | 106,689 | +32,634 | 0.28% | 637,500 |
| 2017-05-15 | 2017-05-11 | 6.174 | 74,055 | -67,277 | 0.19% | 457,252 |
| 2017-05-12 | 2017-05-10 | 6.075 | 141,332 | +45,688 | 0.37% | 858,577 |
| 2017-05-09 | 2017-05-05 | 6.075 | 95,644 | -24,099 | 0.25% | 581,027 |
| 2017-05-05 | 2017-05-02 | 6.174 | 119,743 | +40,166 | 0.31% | 739,351 |
| 2017-05-02 | 2017-04-27 | 5.975 | 79,577 | +25,103 | 0.21% | 475,497 |
| 2017-04-28 | 2017-04-26 | 5.975 | 54,474 | -55,227 | 0.14% | 325,499 |
| 2017-04-27 | 2017-04-25 | 5.975 | 109,701 | +53,721 | 0.29% | 655,497 |
| 2017-04-12 | 2017-04-10 | 6.174 | 55,980 | -40,166 | 0.15% | 345,648 |
| 2017-04-11 | 2017-04-07 | 6.274 | 96,146 | -2,008 | 0.25% | 603,227 |
| 2017-03-29 | 2017-03-27 | 6.672 | 98,154 | -5,021 | 0.26% | 654,925 |
| 2017-03-27 | 2017-03-23 | 7.170 | 103,175 | +21,589 | 0.27% | 739,803 |
| 2017-03-24 | 2017-03-22 | 6.971 | 81,586 | -10,794 | 0.21% | 568,752 |
| 2017-03-23 | 2017-03-21 | 7.071 | 92,380 | -60,750 | 0.24% | 653,199 |
| 2017-03-22 | 2017-03-20 | 6.573 | 153,130 | -39,663 | 0.40% | 1,006,499 |
| 2017-03-21 | 2017-03-17 | 6.274 | 192,793 | +10,041 | 0.51% | 1,209,598 |
| 2017-03-20 | 2017-03-16 | 6.274 | 182,752 | -62,758 | 0.48% | 1,146,600 |
| 2017-03-17 | 2017-03-15 | 6.174 | 245,510 | -21,087 | 0.64% | 1,515,898 |
| 2017-03-16 | 2017-03-14 | 5.876 | 266,597 | -5,021 | 0.70% | 1,566,449 |
| 2017-03-15 | 2017-03-13 | 5.975 | 271,618 | +85,854 | 0.71% | 1,623,001 |
| 2017-03-14 | 2017-03-10 | 6.274 | 185,764 | +14,559 | 0.49% | 1,165,497 |
| 2017-03-13 | 2017-03-09 | 6.872 | 171,205 | +13,556 | 0.45% | 1,176,453 |
| 2017-03-10 | 2017-03-08 | 6.872 | 157,649 | +20,585 | 0.41% | 1,083,302 |
| 2017-03-09 | 2017-03-07 | 6.772 | 137,064 | +19,078 | 0.36% | 928,200 |
| 2017-03-08 | 2017-03-06 | 6.872 | 117,986 | +29,622 | 0.31% | 810,753 |
| 2017-03-03 | 2017-03-01 | 7.071 | 88,364 | -5,020 | 0.23% | 624,803 |
| 2017-02-28 | 2017-02-24 | 7.370 | 93,384 | -10,544 | 0.24% | 688,198 |
| 2017-02-27 | 2017-02-23 | 7.270 | 103,928 | -15,815 | 0.27% | 755,552 |
| 2017-02-24 | 2017-02-22 | 7.370 | 119,743 | +12,552 | 0.31% | 882,452 |
| 2017-02-22 | 2017-02-20 | 7.270 | 107,191 | +1,506 | 0.28% | 779,274 |
| 2017-02-21 | 2017-02-17 | 7.270 | 105,685 | -70,540 | 0.28% | 768,326 |
| 2017-02-20 | 2017-02-16 | 6.971 | 176,225 | +84,598 | 0.46% | 1,228,499 |
| 2017-02-17 | 2017-02-15 | 7.071 | 91,627 | +7,531 | 0.24% | 647,875 |
| 2017-02-16 | 2017-02-14 | 6.971 | 84,096 | +6,276 | 0.22% | 586,249 |
| 2017-02-09 | 2017-02-07 | 6.971 | 77,820 | -30,124 | 0.20% | 542,498 |
| 2017-01-26 | 2017-01-24 | 7.469 | 107,944 | +17,572 | 0.28% | 806,248 |
| 2017-01-23 | 2017-01-19 | 7.469 | 90,372 | +18,074 | 0.24% | 675,001 |
| 2017-01-12 | 2017-01-10 | 7.768 | 72,298 | -17,823 | 0.19% | 561,604 |
| 2017-01-11 | 2017-01-09 | 7.569 | 90,121 | +6,778 | 0.24% | 682,101 |
| 2017-01-09 | 2017-01-05 | 7.668 | 83,343 | +5,021 | 0.22% | 639,100 |
| 2017-01-06 | 2017-01-04 | 7.967 | 78,322 | +753 | 0.21% | 623,997 |
| 2017-01-03 | 2016-12-29 | 6.971 | 77,569 | -1,004 | 0.20% | 540,749 |
| 2016-12-29 | 2016-12-23 | 7.469 | 78,573 | +4,518 | 0.21% | 586,872 |
| 2016-12-23 | 2016-12-21 | 8.764 | 74,055 | -27,111 | 0.19% | 649,002 |
| 2016-10-03 | 2016-09-29 | 8.863 | 101,166 | +19,831 | 0.27% | 896,672 |
| 2016-09-29 | 2016-09-27 | 9.660 | 81,335 | -1,004 | 0.21% | 785,703 |
| 2016-09-28 | 2016-09-26 | 9.660 | 82,339 | -2,008 | 0.22% | 795,402 |
| 2016-09-22 | 2016-09-20 | 9.959 | 84,347 | +2,008 | 0.22% | 839,999 |
| 2016-09-20 | 2016-09-15 | 9.959 | 82,339 | -40,165 | 0.22% | 820,002 |
| 2016-09-19 | 2016-09-14 | 9.859 | 122,504 | +2,008 | 0.32% | 1,207,799 |
| 2016-09-12 | 2016-09-08 | 10.955 | 120,496 | +12,050 | 0.32% | 1,320,001 |
| 2016-09-09 | 2016-09-07 | 11.353 | 108,446 | +11,045 | 0.28% | 1,231,197 |
| 2016-09-08 | 2016-09-06 | 11.751 | 97,401 | +6,527 | 0.26% | 1,144,602 |
| 2016-09-06 | 2016-09-02 | 10.955 | 90,874 | -2,008 | 0.24% | 995,500 |
| 2016-09-05 | 2016-09-01 | 10.955 | 92,882 | +10,041 | 0.24% | 1,017,497 |
| 2016-09-01 | 2016-08-30 | 11.951 | 82,841 | -6,527 | 0.22% | 990,001 |
| 2016-08-31 | 2016-08-29 | 11.951 | 89,368 | +6,276 | 0.23% | 1,068,003 |
| 2016-08-30 | 2016-08-26 | 10.556 | 83,092 | +2,008 | 0.22% | 877,151 |
| 2016-08-25 | 2016-08-23 | 10.158 | 81,084 | -12,049 | 0.21% | 823,653 |
| 2016-08-24 | 2016-08-22 | 10.158 | 93,133 | -4,268 | 0.24% | 946,047 |
| 2016-08-22 | 2016-08-18 | 10.158 | 97,401 | -251 | 0.26% | 989,402 |
| 2016-08-19 | 2016-08-17 | 10.357 | 97,652 | +6,276 | 0.26% | 1,011,401 |
| 2016-08-18 | 2016-08-16 | 10.756 | 91,376 | +25,856 | 0.24% | 982,800 |
| 2016-08-17 | 2016-08-15 | 9.760 | 65,520 | -1,506 | 0.17% | 639,454 |
| 2016-08-16 | 2016-08-12 | 9.959 | 67,026 | +2,511 | 0.18% | 667,502 |
| 2016-08-15 | 2016-08-11 | 10.158 | 64,515 | +7,530 | 0.17% | 655,345 |
| 2016-08-12 | 2016-08-10 | 9.660 | 56,985 | -2,008 | 0.15% | 550,480 |
| 2016-08-11 | 2016-08-09 | 10.955 | 58,993 | +15,062 | 0.15% | 646,253 |
| 2016-08-10 | 2016-08-08 | 11.154 | 43,931 | -1,506 | 0.12% | 490,002 |
| 2016-08-09 | 2016-08-05 | 12.150 | 45,437 | +11,045 | 0.12% | 552,050 |
| 2016-08-08 | 2016-08-04 | 12.747 | 34,392 | +26,108 | 0.09% | 438,406 |
| 2016-08-04 | 2016-08-01 | 10.357 | 8,284 | -86,858 | 0.02% | 85,799 |
| 2016-08-03 | 2016-07-29 | 6.971 | 95,142 | +95,142 | 0.25% | 663,253 |
| 2015-05-04 | 2015-04-29 | 48.599 | 0 | -1,255 | ||
| 2015-04-21 | 2015-04-17 | 42.624 | 1,255 | +1,255 | 0.00% | 53,493 |
| 2015-04-09 | 2015-04-02 | 44.416 | 0 | -251 | ||
| 2015-04-02 | 2015-03-31 | 38.043 | 251 | +251 | 0.00% | 9,549 |
| 2015-02-06 | 2015-02-04 | 27.885 | 0 | -1,004 | ||
| 2015-01-19 | 2015-01-15 | 23.304 | 1,004 | -1,255 | 0.00% | 23,397 |
| 2015-01-13 | 2015-01-09 | 23.702 | 2,259 | +1,255 | 0.01% | 53,543 |
| 2014-12-04 | 2014-12-02 | 22.109 | 1,004 | -6,276 | 0.00% | 22,197 |
| 2014-11-28 | 2014-11-26 | 22.109 | 7,280 | -753 | 0.02% | 160,951 |
| 2014-11-27 | 2014-11-25 | 22.109 | 8,033 | -4,519 | 0.02% | 177,599 |
| 2014-11-18 | 2014-11-14 | 17.528 | 12,552 | +2,511 | 0.04% | 220,006 |
| 2014-11-17 | 2014-11-13 | 17.129 | 10,041 | +3,765 | 0.03% | 171,994 |
| 2014-11-13 | 2014-11-11 | 16.930 | 6,276 | -6,025 | 0.02% | 106,253 |
| 2014-11-10 | 2014-11-06 | 16.532 | 12,301 | -5,020 | 0.04% | 203,356 |
| 2014-11-07 | 2014-11-05 | 16.133 | 17,321 | -7,029 | 0.05% | 279,445 |
| 2014-10-30 | 2014-10-28 | 16.133 | 24,350 | +6,025 | 0.08% | 392,847 |
| 2014-10-24 | 2014-10-22 | 15.337 | 18,325 | +2,510 | 0.06% | 281,044 |
| 2014-10-21 | 2014-10-17 | 17.129 | 15,815 | -5,021 | 0.05% | 270,899 |
| 2014-10-20 | 2014-10-16 | 15.536 | 20,836 | -5,020 | 0.06% | 323,704 |
| 2014-10-06 | 2014-09-30 | 13.146 | 25,856 | -3,013 | 0.08% | 339,895 |
| 2014-09-30 | 2014-09-26 | 13.146 | 28,869 | -3,012 | 0.09% | 379,503 |
| 2014-09-26 | 2014-09-24 | 13.743 | 31,881 | -1,506 | 0.10% | 438,147 |
| 2014-09-25 | 2014-09-23 | 13.743 | 33,387 | +1,506 | 0.10% | 458,845 |
| 2014-09-22 | 2014-09-18 | 13.544 | 31,881 | -3,515 | 0.10% | 431,797 |
| 2014-09-19 | 2014-09-17 | 13.544 | 35,396 | -1,506 | 0.11% | 479,405 |
| 2014-09-16 | 2014-09-12 | 13.942 | 36,902 | -502 | 0.11% | 514,502 |
| 2014-09-15 | 2014-09-11 | 13.942 | 37,404 | -17,572 | 0.12% | 521,501 |
| 2014-09-11 | 2014-09-08 | 14.142 | 54,976 | +3,012 | 0.17% | 777,447 |
| 2014-09-10 | 2014-09-05 | 14.142 | 51,964 | +5,523 | 0.16% | 734,852 |
| 2014-09-03 | 2014-09-01 | 13.544 | 46,441 | +14,058 | 0.14% | 628,998 |
| 2014-08-22 | 2014-08-20 | 13.743 | 32,383 | -2,260 | 0.10% | 445,046 |
| 2014-08-15 | 2014-08-13 | 14.739 | 34,643 | -3,012 | 0.11% | 510,606 |
| 2014-08-11 | 2014-08-07 | 14.938 | 37,655 | -1,506 | 0.12% | 562,501 |
| 2014-06-20 | 2014-06-18 | 13.942 | 39,161 | -1,004 | 0.12% | 545,998 |
| 2014-06-13 | 2014-06-11 | 14.142 | 40,165 | -1,506 | 0.12% | 567,996 |
| 2014-06-12 | 2014-06-10 | 13.544 | 41,671 | -1,005 | 0.13% | 564,393 |
| 2014-06-09 | 2014-06-05 | 12.548 | 42,676 | -5,020 | 0.13% | 535,505 |
| 2014-05-23 | 2014-05-21 | 12.947 | 47,696 | +1,004 | 0.15% | 617,496 |
| 2014-05-22 | 2014-05-20 | 12.548 | 46,692 | +5,021 | 0.15% | 585,898 |
| 2014-05-21 | 2014-05-19 | 12.150 | 41,671 | -5,021 | 0.13% | 506,294 |
| 2014-05-07 | 2014-05-02 | 12.150 | 46,692 | -5,021 | 0.15% | 567,298 |
| 2014-05-02 | 2014-04-29 | 11.951 | 51,713 | -5,020 | 0.16% | 618,002 |
| 2014-04-28 | 2014-04-24 | 12.150 | 56,733 | -5,774 | 0.18% | 689,294 |
| 2014-04-04 | 2014-04-02 | 12.747 | 62,507 | +1,506 | 0.19% | 796,797 |
| 2014-04-03 | 2014-04-01 | 13.544 | 61,001 | +1,004 | 0.19% | 826,200 |
| 2014-03-31 | 2014-03-27 | 11.552 | 59,997 | -502 | 0.19% | 693,101 |
| 2014-03-25 | 2014-03-21 | 13.345 | 60,499 | -3,514 | 0.19% | 807,350 |
| 2014-03-18 | 2014-03-14 | 13.146 | 64,013 | -6,025 | 0.20% | 841,494 |
| 2014-03-17 | 2014-03-13 | 13.544 | 70,038 | +5,774 | 0.22% | 948,597 |
| 2014-03-14 | 2014-03-12 | 13.345 | 64,264 | -2,511 | 0.20% | 857,594 |
| 2014-03-12 | 2014-03-10 | 13.942 | 66,775 | +3,013 | 0.21% | 931,003 |
| 2014-03-11 | 2014-03-07 | 13.942 | 63,762 | -1,507 | 0.20% | 888,994 |
| 2014-03-07 | 2014-03-05 | 13.942 | 65,269 | -1,004 | 0.20% | 910,006 |
| 2014-03-06 | 2014-03-04 | 13.743 | 66,273 | -2,510 | 0.21% | 910,804 |
| 2014-03-04 | 2014-02-28 | 14.739 | 68,783 | -1,506 | 0.21% | 1,013,799 |
| 2014-03-03 | 2014-02-27 | 14.341 | 70,289 | +5,271 | 0.22% | 1,007,996 |
| 2014-02-27 | 2014-02-25 | 15.536 | 65,018 | +1,005 | 0.20% | 1,010,107 |
| 2014-02-26 | 2014-02-24 | 15.536 | 64,013 | +11,045 | 0.20% | 994,493 |
| 2014-02-25 | 2014-02-21 | 16.731 | 52,968 | -12,803 | 0.16% | 886,200 |
| 2014-02-20 | 2014-02-18 | 13.743 | 65,771 | +5,021 | 0.20% | 903,905 |
| 2014-02-19 | 2014-02-17 | 14.142 | 60,750 | +4,770 | 0.19% | 859,100 |
| 2014-02-18 | 2014-02-14 | 13.544 | 55,980 | +5,020 | 0.17% | 758,195 |
| 2014-02-14 | 2014-02-12 | 13.544 | 50,960 | +5,021 | 0.16% | 690,204 |
| 2014-02-07 | 2014-02-05 | 13.345 | 45,939 | -2,510 | 0.14% | 613,049 |
| 2014-02-05 | 2014-01-30 | 14.540 | 48,449 | +1,255 | 0.15% | 704,444 |
| 2014-01-29 | 2014-01-27 | 12.947 | 47,194 | +2,510 | 0.15% | 610,997 |
| 2014-01-28 | 2014-01-24 | 13.345 | 44,684 | -5,021 | 0.14% | 596,302 |
| 2014-01-23 | 2014-01-21 | 14.938 | 49,705 | +7,280 | 0.15% | 742,507 |
| 2014-01-22 | 2014-01-20 | 14.142 | 42,425 | +7,029 | 0.13% | 599,956 |
| 2014-01-21 | 2014-01-17 | 15.536 | 35,396 | +1,507 | 0.11% | 549,905 |
| 2014-01-20 | 2014-01-16 | 16.731 | 33,889 | +2,510 | 0.11% | 566,992 |
| 2014-01-17 | 2014-01-15 | 17.727 | 31,379 | +6,527 | 0.10% | 556,248 |
| 2014-01-16 | 2014-01-14 | 18.922 | 24,852 | +5,522 | 0.08% | 470,245 |
| 2014-01-15 | 2014-01-13 | 18.723 | 19,330 | +8,787 | 0.06% | 361,909 |
| 2014-01-14 | 2014-01-10 | 20.316 | 10,543 | +3,263 | 0.03% | 214,192 |
| 2014-01-13 | 2014-01-09 | 20.914 | 7,280 | -12,803 | 0.02% | 152,251 |
| 2014-01-10 | 2014-01-08 | 17.328 | 20,083 | +1,758 | 0.06% | 348,006 |
| 2014-01-09 | 2014-01-07 | 18.922 | 18,325 | -6,527 | 0.06% | 346,742 |
| 2014-01-08 | 2014-01-06 | 22.308 | 24,852 | +19,329 | 0.08% | 554,394 |
| 2014-01-07 | 2014-01-03 | 17.528 | 5,523 | +5,523 | 0.02% | 96,805 |
| 2014-01-03 | 2013-12-31 | 13.544 | 0 |
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