History of CCASS shareholding
Participant: TAIFAIR SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.400 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.370 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.370 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.370 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.360 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.380 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.360 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.350 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.310 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.320 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.360 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.330 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.320 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.360 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.340 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.360 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.360 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.350 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.360 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.370 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.320 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.320 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.320 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.310 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.300 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.310 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.330 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.340 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.350 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.370 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.370 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.440 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.410 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.360 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.390 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.390 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.380 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.400 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.380 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.380 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.380 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.380 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.370 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.350 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.370 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.350 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.350 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.340 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.330 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.390 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.410 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.420 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.390 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.430 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.420 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.410 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.410 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.350 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.290 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.280 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.270 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.270 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.360 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.330 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.310 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.280 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.290 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.280 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.310 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.330 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.290 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.270 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.270 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.220 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.220 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.220 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.252 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.242 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.262 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.283 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.283 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.283 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.283 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.262 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.252 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.252 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.262 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.262 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.252 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1.273 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 1.262 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 1.222 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 1.252 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 1.262 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 1.252 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 1.262 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 1.262 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 1.252 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 1.242 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 1.252 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 1.262 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 1.242 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 1.252 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 1.252 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 1.273 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 1.242 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 1.242 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 1.222 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 1.222 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 1.222 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 1.201 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 1.181 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 1.171 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 1.171 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 1.181 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 1.191 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 1.181 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 1.232 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 1.222 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 1.201 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 1.191 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 1.222 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 1.222 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 1.191 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 1.181 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 1.191 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 1.140 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 1.110 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 1.252 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 1.262 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 1.252 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 1.232 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 1.273 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 1.283 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 1.283 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 1.273 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 1.283 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 1.303 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 1.303 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 1.323 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 1.344 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 1.313 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 1.293 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 1.273 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 1.252 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 1.283 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 1.262 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 1.283 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 1.273 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 1.252 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 1.232 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 1.222 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 1.242 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 1.283 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 1.283 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 1.242 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 1.262 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 1.252 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 1.252 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 1.273 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 1.262 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 1.273 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 1.262 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 1.252 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 1.262 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 1.242 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 1.252 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 1.232 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 1.222 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 1.211 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 1.222 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 1.211 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 1.232 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 1.150 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 1.150 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 1.150 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 1.161 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 1.161 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 1.150 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 1.161 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 1.150 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 1.171 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 1.140 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 1.130 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 1.171 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 1.171 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 1.181 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 1.181 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 1.201 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 1.201 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 1.222 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 1.242 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 1.222 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 1.222 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 1.242 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 1.252 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 1.242 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 1.252 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 1.222 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 1.262 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 1.242 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 1.222 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 1.262 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 1.201 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 1.201 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 1.181 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 1.181 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 1.201 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 1.181 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 1.191 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 1.191 | 0 | +0 | ||
| 2024-11-28 | 2024-11-26 | 1.181 | 0 | +0 | ||
| 2024-11-27 | 2024-11-25 | 1.161 | 0 | +0 | ||
| 2024-11-26 | 2024-11-22 | 1.161 | 0 | +0 | ||
| 2024-11-25 | 2024-11-21 | 1.201 | 0 | +0 | ||
| 2024-11-22 | 2024-11-20 | 1.211 | 0 | +0 | ||
| 2024-11-21 | 2024-11-19 | 1.191 | 0 | +0 | ||
| 2024-11-20 | 2024-11-18 | 1.201 | 0 | +0 | ||
| 2024-11-19 | 2024-11-15 | 1.191 | 0 | +0 | ||
| 2024-11-18 | 2024-11-14 | 1.201 | 0 | +0 | ||
| 2024-11-15 | 2024-11-13 | 1.222 | 0 | +0 | ||
| 2024-11-14 | 2024-11-12 | 1.222 | 0 | +0 | ||
| 2024-11-13 | 2024-11-11 | 1.242 | 0 | +0 | ||
| 2024-11-12 | 2024-11-08 | 1.283 | 0 | +0 | ||
| 2024-11-11 | 2024-11-07 | 1.293 | 0 | +0 | ||
| 2024-11-08 | 2024-11-06 | 1.273 | 0 | +0 | ||
| 2024-11-07 | 2024-11-05 | 1.283 | 0 | +0 | ||
| 2024-11-06 | 2024-11-04 | 1.242 | 0 | +0 | ||
| 2024-11-05 | 2024-11-01 | 1.232 | 0 | +0 | ||
| 2024-11-04 | 2024-10-31 | 1.222 | 0 | +0 | ||
| 2024-11-01 | 2024-10-30 | 1.222 | 0 | +0 | ||
| 2024-10-31 | 2024-10-29 | 1.232 | 0 | +0 | ||
| 2024-10-30 | 2024-10-28 | 1.232 | 0 | +0 | ||
| 2024-10-29 | 2024-10-25 | 1.201 | 0 | +0 | ||
| 2024-10-28 | 2024-10-24 | 1.161 | 0 | +0 | ||
| 2024-10-25 | 2024-10-23 | 1.211 | 0 | +0 | ||
| 2024-10-24 | 2024-10-22 | 1.222 | 0 | +0 | ||
| 2024-10-23 | 2024-10-21 | 1.211 | 0 | +0 | ||
| 2024-10-22 | 2024-10-18 | 1.201 | 0 | +0 | ||
| 2024-10-21 | 2024-10-17 | 1.161 | 0 | +0 | ||
| 2024-10-18 | 2024-10-16 | 1.191 | 0 | +0 | ||
| 2024-10-17 | 2024-10-15 | 1.171 | 0 | +0 | ||
| 2024-10-16 | 2024-10-14 | 1.222 | 0 | +0 | ||
| 2024-10-15 | 2024-10-10 | 1.211 | 0 | +0 | ||
| 2024-10-14 | 2024-10-09 | 1.191 | 0 | +0 | ||
| 2024-10-10 | 2024-10-08 | 1.262 | 0 | +0 | ||
| 2024-10-09 | 2024-10-07 | 1.456 | 0 | +0 | ||
| 2024-10-08 | 2024-10-04 | 1.334 | 0 | +0 | ||
| 2024-10-07 | 2024-10-03 | 1.283 | 0 | +0 | ||
| 2024-10-04 | 2024-10-02 | 1.313 | 0 | +0 | ||
| 2024-10-03 | 2024-09-30 | 1.222 | 0 | +0 | ||
| 2024-10-02 | 2024-09-27 | 1.161 | 0 | +0 | ||
| 2024-09-30 | 2024-09-26 | 1.120 | 0 | +0 | ||
| 2024-09-27 | 2024-09-25 | 1.079 | 0 | +0 | ||
| 2024-09-26 | 2024-09-24 | 1.089 | 0 | +0 | ||
| 2024-09-25 | 2024-09-23 | 1.049 | 0 | +0 | ||
| 2024-09-24 | 2024-09-20 | 1.069 | 0 | -779,927 | ||
| 2024-06-28 | 2024-06-26 | 1.140 | 779,927 | -49,114 | 0.02% | 889,279 |
| 2024-06-11 | 2024-06-06 | 1.140 | 829,041 | -11,023,106 | 0.02% | 945,280 |
| 2024-05-21 | 2024-05-17 | 1.191 | 11,852,147 | -1,100,150 | 0.35% | 14,117,220 |
| 2022-06-28 | 2022-06-24 | 1.625 | 12,952,297 | +1,021,306 | 0.38% | 21,042,663 |
| 2021-06-23 | 2021-06-21 | 1.967 | 11,930,991 | -4,071,701 | 0.38% | 23,471,080 |
| 2021-06-21 | 2021-06-17 | 2.380 | 16,002,692 | +992,987 | 0.51% | 38,089,203 |
| 2020-06-22 | 2020-06-18 | 2.602 | 15,009,705 | +940,800 | 0.51% | 39,058,163 |
| 2019-12-10 | 2019-12-06 | 2.766 | 14,068,905 | -79,548 | 0.51% | 38,909,199 |
| 2019-08-23 | 2019-08-21 | 3.067 | 14,148,453 | -6,364 | 0.51% | 43,397,839 |
| 2019-08-21 | 2019-08-19 | 3.017 | 14,154,817 | +6,364 | 0.51% | 42,705,599 |
| 2019-06-24 | 2019-06-20 | 4.687 | 14,148,453 | +1,244,437 | 0.51% | 66,319,277 |
| 2018-10-15 | 2018-10-11 | 4.989 | 12,904,016 | +817,171 | 0.51% | 64,377,039 |
| 2018-06-19 | 2018-06-14 | 8.037 | 12,086,845 | +790,708 | 0.47% | 97,136,228 |
| 2018-04-24 | 2018-04-20 | 7.435 | 11,296,137 | -204,566 | 0.47% | 83,989,623 |
| 2018-01-29 | 2018-01-25 | 7.289 | 11,500,703 | -34,094 | 0.48% | 83,824,023 |
| 2017-11-24 | 2017-11-22 | 6.878 | 11,534,797 | -34,094 | 0.48% | 79,336,040 |
| 2017-11-23 | 2017-11-21 | 6.746 | 11,568,891 | +34,094 | 0.49% | 78,043,598 |
| 2017-11-15 | 2017-11-13 | 6.863 | 11,534,797 | -34,094 | 0.48% | 79,166,880 |
| 2017-11-09 | 2017-11-07 | 6.702 | 11,568,891 | +34,094 | 0.49% | 77,534,618 |
| 2017-11-06 | 2017-11-02 | 6.731 | 11,534,797 | +34,094 | 0.48% | 77,644,440 |
| 2017-10-17 | 2017-10-13 | 7.186 | 11,500,703 | -34,094 | 0.48% | 82,643,403 |
| 2017-09-28 | 2017-09-26 | 6.951 | 11,534,797 | -5,455 | 0.48% | 80,181,840 |
| 2017-09-04 | 2017-08-31 | 7.157 | 11,540,252 | -34,094 | 0.48% | 82,589,120 |
| 2017-07-20 | 2017-07-18 | 6.555 | 11,574,346 | -34,095 | 0.49% | 75,873,777 |
| 2017-07-11 | 2017-07-07 | 6.291 | 11,608,441 | -34,094 | 0.49% | 73,032,962 |
| 2017-06-19 | 2017-06-15 | 6.756 | 11,642,535 | +775,269 | 0.49% | 78,655,839 |
| 2017-06-06 | 2017-06-02 | 6.866 | 10,867,266 | +31,824 | 0.49% | 74,613,377 |
| 2017-05-26 | 2017-05-24 | 7.180 | 10,835,442 | -31,824 | 0.49% | 77,799,677 |
| 2017-05-23 | 2017-05-19 | 6.992 | 10,867,266 | -127,297 | 0.49% | 75,979,297 |
| 2017-05-17 | 2017-05-15 | 7.023 | 10,994,563 | -63,648 | 0.49% | 77,214,783 |
| 2017-04-24 | 2017-04-20 | 6.944 | 11,058,211 | +31,824 | 0.50% | 76,793,083 |
| 2017-04-12 | 2017-04-10 | 6.944 | 11,026,387 | +190,945 | 0.50% | 76,572,083 |
| 2017-04-03 | 2017-03-30 | 6.834 | 10,835,442 | +127,296 | 0.49% | 74,054,397 |
| 2017-03-31 | 2017-03-29 | 6.944 | 10,708,146 | -19,095 | 0.48% | 74,362,077 |
| 2017-03-30 | 2017-03-28 | 6.850 | 10,727,241 | +19,095 | 0.48% | 73,483,441 |
| 2017-03-29 | 2017-03-27 | 6.772 | 10,708,146 | +190,944 | 0.48% | 72,511,437 |
| 2017-03-24 | 2017-03-22 | 6.882 | 10,517,202 | +31,824 | 0.47% | 72,375,118 |
| 2017-03-22 | 2017-03-20 | 6.960 | 10,485,378 | +668,304 | 0.47% | 72,979,818 |
| 2017-03-03 | 2017-03-01 | 7.274 | 9,817,074 | +286,416 | 0.44% | 71,413,121 |
| 2017-02-24 | 2017-02-22 | 7.903 | 9,530,658 | -31,824 | 0.43% | 75,319,223 |
| 2017-02-16 | 2017-02-14 | 7.306 | 9,562,482 | +31,824 | 0.43% | 69,861,602 |
| 2017-02-07 | 2017-02-03 | 7.699 | 9,530,658 | -31,824 | 0.43% | 73,372,603 |
| 2017-01-17 | 2017-01-13 | 7.306 | 9,562,482 | -127,296 | 0.43% | 69,861,602 |
| 2017-01-16 | 2017-01-12 | 7.306 | 9,689,778 | -445,536 | 0.44% | 70,791,602 |
| 2017-01-13 | 2017-01-11 | 7.070 | 10,135,314 | -66,194 | 0.46% | 71,658,000 |
| 2017-01-12 | 2017-01-10 | 6.960 | 10,201,508 | -63,648 | 0.46% | 71,004,040 |
| 2017-01-10 | 2017-01-06 | 6.944 | 10,265,156 | -636,480 | 0.46% | 71,285,760 |
| 2016-12-16 | 2016-12-14 | 6.724 | 10,901,636 | -63,648 | 0.49% | 73,307,837 |
| 2016-12-09 | 2016-12-07 | 6.395 | 10,965,284 | -286,417 | 0.49% | 70,117,957 |
| 2016-12-06 | 2016-12-02 | 6.426 | 11,251,701 | +286,417 | 0.51% | 72,303,022 |
| 2016-11-28 | 2016-11-24 | 6.410 | 10,965,284 | -190,945 | 0.49% | 70,290,237 |
| 2016-10-24 | 2016-10-19 | 6.143 | 11,156,229 | +63,648 | 0.50% | 68,534,482 |
| 2016-09-30 | 2016-09-28 | 6.143 | 11,092,581 | +241,863 | 0.50% | 68,143,483 |
| 2016-09-02 | 2016-08-31 | 6.300 | 10,850,718 | -190,944 | 0.49% | 68,362,480 |
| 2016-08-15 | 2016-08-11 | 6.426 | 11,041,662 | -19,095 | 0.50% | 70,953,319 |
| 2016-08-12 | 2016-08-10 | 6.190 | 11,060,757 | -31,824 | 0.50% | 68,469,323 |
| 2016-08-05 | 2016-08-03 | 6.096 | 11,092,581 | -50,918 | 0.50% | 67,620,643 |
| 2016-07-29 | 2016-07-27 | 6.002 | 11,143,499 | +19,094 | 0.50% | 66,880,560 |
| 2016-07-28 | 2016-07-26 | 6.096 | 11,124,405 | -31,824 | 0.50% | 67,814,643 |
| 2016-07-22 | 2016-07-20 | 6.049 | 11,156,229 | +19,095 | 0.50% | 67,482,802 |
| 2016-06-28 | 2016-06-24 | 5.295 | 11,137,134 | +159,120 | 0.50% | 58,968,259 |
| 2016-06-22 | 2016-06-20 | 5.720 | 10,978,014 | +671,570 | 0.49% | 62,794,345 |
| 2016-06-21 | 2016-06-17 | 5.704 | 10,306,444 | +61,538 | 0.48% | 58,785,478 |
| 2016-06-03 | 2016-06-01 | 6.191 | 10,244,906 | -61,538 | 0.48% | 63,428,880 |
| 2016-05-19 | 2016-05-17 | 5.899 | 10,306,444 | +61,538 | 0.48% | 60,795,238 |
| 2016-04-22 | 2016-04-20 | 6.305 | 10,244,906 | -30,769 | 0.48% | 64,594,240 |
| 2016-04-20 | 2016-04-18 | 5.980 | 10,275,675 | +30,769 | 0.48% | 61,448,639 |
| 2016-04-19 | 2016-04-15 | 6.061 | 10,244,906 | +246,153 | 0.48% | 62,097,040 |
| 2016-04-18 | 2016-04-14 | 6.094 | 9,998,753 | +184,616 | 0.46% | 60,930,003 |
| 2016-04-15 | 2016-04-13 | 6.159 | 9,814,137 | +140,307 | 0.46% | 60,442,917 |
| 2016-04-08 | 2016-04-06 | 6.500 | 9,673,830 | -615,384 | 0.45% | 62,880,000 |
| 2016-04-05 | 2016-03-31 | 6.386 | 10,289,214 | -307,691 | 0.48% | 65,709,603 |
| 2016-03-30 | 2016-03-24 | 6.013 | 10,596,905 | +479,999 | 0.49% | 63,713,998 |
| 2016-03-18 | 2016-03-16 | 5.818 | 10,116,906 | +57,846 | 0.47% | 58,855,199 |
| 2016-03-17 | 2016-03-15 | 6.078 | 10,059,060 | -307,692 | 0.47% | 61,134,039 |
| 2016-03-15 | 2016-03-11 | 5.915 | 10,366,752 | -30,769 | 0.48% | 61,319,441 |
| 2016-03-11 | 2016-03-09 | 5.655 | 10,397,521 | +153,846 | 0.48% | 58,798,080 |
| 2016-03-09 | 2016-03-07 | 5.769 | 10,243,675 | -774,153 | 0.48% | 59,093,299 |
| 2016-03-04 | 2016-03-02 | 5.915 | 11,017,828 | -676,922 | 0.51% | 65,170,562 |
| 2016-03-03 | 2016-03-01 | 5.688 | 11,694,750 | -307,691 | 0.54% | 66,514,002 |
| 2016-02-29 | 2016-02-25 | 5.249 | 12,002,441 | -61,539 | 0.56% | 62,997,918 |
| 2016-02-26 | 2016-02-24 | 5.509 | 12,063,980 | -246,153 | 0.56% | 66,457,561 |
| 2016-02-25 | 2016-02-23 | 5.428 | 12,310,133 | -643,691 | 0.57% | 66,813,359 |
| 2016-01-08 | 2016-01-06 | 5.119 | 12,953,824 | -6,154 | 0.60% | 66,307,497 |
| 2015-12-29 | 2015-12-24 | 5.005 | 12,959,978 | -9,231 | 0.60% | 64,864,798 |
| 2015-12-18 | 2015-12-16 | 4.924 | 12,969,209 | -6,154 | 0.60% | 63,857,250 |
| 2015-09-15 | 2015-09-11 | 4.859 | 12,975,363 | -18,461 | 0.60% | 63,044,150 |
| 2015-08-07 | 2015-08-05 | 5.070 | 12,993,824 | -6,154 | 0.60% | 65,878,798 |
| 2015-07-13 | 2015-07-09 | 5.086 | 12,999,978 | +18,461 | 0.60% | 66,121,249 |
| 2015-07-10 | 2015-07-08 | 4.014 | 12,981,517 | +861,537 | 0.60% | 52,104,651 |
| 2015-07-08 | 2015-07-06 | 5.606 | 12,119,980 | -6,154 | 0.56% | 67,947,752 |
| 2015-06-29 | 2015-06-25 | 7.118 | 12,126,134 | +6,154 | 0.56% | 86,307,903 |
| 2015-05-13 | 2015-05-11 | 6.419 | 12,119,980 | -30,769 | 0.56% | 77,795,252 |
| 2015-05-12 | 2015-05-08 | 6.354 | 12,150,749 | +30,769 | 0.56% | 77,202,951 |
| 2015-05-08 | 2015-05-06 | 6.500 | 12,119,980 | +92,308 | 0.56% | 78,780,002 |
| 2015-05-06 | 2015-05-04 | 7.264 | 12,027,672 | +123,077 | 0.56% | 87,366,149 |
| 2015-05-05 | 2015-04-30 | 7.621 | 11,904,595 | +30,769 | 0.55% | 90,728,046 |
| 2015-04-30 | 2015-04-28 | 8.028 | 11,873,826 | +307,691 | 0.55% | 95,317,298 |
| 2015-04-29 | 2015-04-27 | 8.661 | 11,566,135 | -36,923 | 0.54% | 100,177,354 |
| 2015-04-21 | 2015-04-17 | 6.565 | 11,603,058 | +9,231 | 0.54% | 76,174,203 |
| 2015-04-20 | 2015-04-16 | 6.549 | 11,593,827 | -39,384 | 0.54% | 75,925,202 |
| 2015-04-17 | 2015-04-15 | 6.061 | 11,633,211 | -22,154 | 0.54% | 70,511,918 |
| 2015-04-16 | 2015-04-14 | 6.289 | 11,655,365 | +61,538 | 0.54% | 73,297,799 |
| 2015-04-13 | 2015-04-09 | 6.793 | 11,593,827 | -9,231 | 0.54% | 78,751,202 |
| 2015-04-09 | 2015-04-02 | 5.168 | 11,603,058 | +9,231 | 0.54% | 59,958,902 |
| 2015-03-11 | 2015-03-09 | 4.290 | 11,593,827 | -12,307 | 0.54% | 49,737,601 |
| 2015-03-10 | 2015-03-06 | 4.241 | 11,606,134 | +12,307 | 0.54% | 49,224,598 |
| 2014-12-18 | 2014-12-16 | 3.624 | 11,593,827 | +923,076 | 0.54% | 42,013,201 |
| 2014-12-15 | 2014-12-11 | 3.656 | 10,670,751 | +123,076 | 0.50% | 39,014,999 |
| 2014-12-11 | 2014-12-09 | 3.640 | 10,547,675 | +1,846,151 | 0.49% | 38,393,601 |
| 2014-12-10 | 2014-12-08 | 3.851 | 8,701,524 | +1,230,767 | 0.40% | 33,511,800 |
| 2014-12-08 | 2014-12-04 | 4.063 | 7,470,757 | -30,769 | 0.35% | 30,350,001 |
| 2014-12-04 | 2014-12-02 | 3.835 | 7,501,526 | +6,154 | 0.35% | 28,768,400 |
| 2014-12-03 | 2014-12-01 | 3.819 | 7,495,372 | +6,154 | 0.35% | 28,623,000 |
| 2014-11-12 | 2014-11-10 | 4.306 | 7,489,218 | +12,307 | 0.35% | 32,250,499 |
| 2014-10-27 | 2014-10-23 | 3.949 | 7,476,911 | +30,770 | 0.35% | 29,524,502 |
| 2014-08-21 | 2014-08-19 | 4.355 | 7,446,141 | -184,615 | 0.35% | 32,427,998 |
| 2014-08-18 | 2014-08-14 | 4.046 | 7,630,756 | +184,615 | 0.35% | 30,875,998 |
| 2014-08-14 | 2014-08-12 | 4.095 | 7,446,141 | -92,308 | 0.35% | 30,491,998 |
| 2014-08-12 | 2014-08-08 | 3.965 | 7,538,449 | +30,769 | 0.35% | 29,890,000 |
| 2014-08-08 | 2014-08-06 | 4.046 | 7,507,680 | -61,538 | 0.35% | 30,378,001 |
| 2014-08-05 | 2014-08-01 | 3.835 | 7,569,218 | +61,538 | 0.35% | 29,028,000 |
| 2014-08-04 | 2014-07-31 | 3.916 | 7,507,680 | +61,539 | 0.35% | 29,402,001 |
| 2014-07-28 | 2014-07-24 | 3.998 | 7,446,141 | -12,308 | 0.35% | 29,765,998 |
| 2014-07-25 | 2014-07-23 | 3.819 | 7,458,449 | -61,538 | 0.35% | 28,482,000 |
| 2014-07-15 | 2014-07-11 | 3.575 | 7,519,987 | +135,384 | 0.35% | 26,883,998 |
| 2014-06-25 | 2014-06-23 | 3.550 | 7,384,603 | +517,009 | 0.34% | 26,215,384 |
| 2014-06-23 | 2014-06-19 | 3.466 | 6,867,594 | +895,773 | 0.33% | 23,804,999 |
| 2014-06-20 | 2014-06-18 | 3.617 | 5,971,821 | +298,591 | 0.29% | 21,600,000 |
| 2014-06-19 | 2014-06-17 | 3.550 | 5,673,230 | +1,492,955 | 0.27% | 20,140,000 |
| 2014-05-23 | 2014-05-21 | 3.115 | 4,180,275 | +119,437 | 0.20% | 13,020,001 |
| 2014-05-16 | 2014-05-14 | 3.148 | 4,060,838 | +59,718 | 0.19% | 12,783,999 |
| 2014-04-16 | 2014-04-14 | 3.533 | 4,001,120 | +418,027 | 0.19% | 14,137,000 |
| 2014-04-15 | 2014-04-11 | 3.734 | 3,583,093 | +3,583,093 | 0.17% | 13,380,001 |
| 2011-04-21 | 2011-04-19 | 10.516 | 0 | -18,306 | ||
| 2011-04-13 | 2011-04-11 | 10.925 | 18,306 | +18,306 | 0.00% | 199,999 |
| 2011-03-29 | 2011-03-25 | 11.198 | 0 | -7,322 | ||
| 2011-03-24 | 2011-03-22 | 11.062 | 7,322 | +7,322 | 0.00% | 80,995 |
| 2011-03-17 | 2011-03-15 | 11.062 | 0 | -7,322 | ||
| 2011-02-08 | 2011-02-02 | 13.138 | 7,322 | +7,322 | 0.00% | 96,194 |
| 2011-01-14 | 2011-01-12 | 13.302 | 0 | -3,661 | ||
| 2010-12-07 | 2010-12-03 | 11.007 | 3,661 | +3,661 | 0.00% | 40,298 |
| 2010-11-30 | 2010-11-26 | 10.161 | 0 | -7,322 | ||
| 2010-11-29 | 2010-11-25 | 10.051 | 7,322 | +7,322 | 0.00% | 73,596 |
| 2010-11-16 | 2010-11-12 | 10.379 | 0 | -10,984 | ||
| 2010-11-10 | 2010-11-08 | 10.598 | 10,984 | +10,984 | 0.00% | 116,403 |
| 2010-10-25 | 2010-10-21 | 9.915 | 0 | -2,197 | ||
| 2010-10-18 | 2010-10-14 | 9.887 | 2,197 | -3,661 | 0.00% | 21,723 |
| 2010-10-14 | 2010-10-12 | 9.587 | 5,858 | -7,322 | 0.00% | 56,160 |
| 2010-10-13 | 2010-10-11 | 8.931 | 13,180 | +5,858 | 0.00% | 117,716 |
| 2010-08-06 | 2010-08-04 | 8.877 | 7,322 | -5,858 | 0.00% | 64,996 |
| 2010-05-19 | 2010-05-17 | 7.687 | 13,180 | +160 | 0.00% | 101,310 |
| 2010-04-26 | 2010-04-22 | 8.627 | 13,020 | -3,617 | 0.00% | 112,320 |
| 2010-04-12 | 2010-04-08 | 8.627 | 16,637 | -3,616 | 0.00% | 143,523 |
| 2010-04-08 | 2010-04-01 | 8.544 | 20,253 | +3,616 | 0.00% | 173,037 |
| 2010-01-18 | 2010-01-14 | 8.627 | 16,637 | -6,510 | 0.00% | 143,523 |
| 2010-01-04 | 2009-12-29 | 8.516 | 23,147 | -723 | 0.00% | 197,123 |
| 2009-12-18 | 2009-12-16 | 8.516 | 23,870 | -17,360 | 0.00% | 203,280 |
| 2009-12-09 | 2009-12-07 | 8.433 | 41,230 | +10,127 | 0.00% | 347,700 |
| 2009-12-07 | 2009-12-03 | 8.599 | 31,103 | +13,020 | 0.00% | 267,457 |
| 2009-11-25 | 2009-11-23 | 8.876 | 18,083 | +10,850 | 0.00% | 160,497 |
| 2009-09-10 | 2009-09-08 | 9.512 | 7,233 | -3,617 | 0.00% | 68,797 |
| 2009-09-09 | 2009-09-07 | 9.207 | 10,850 | +3,617 | 0.00% | 99,900 |
| 2009-08-28 | 2009-08-26 | 10.369 | 7,233 | -1,447 | 0.00% | 74,997 |
| 2009-08-20 | 2009-08-18 | 10.009 | 8,680 | +1,447 | 0.00% | 86,880 |
| 2009-07-24 | 2009-07-22 | 8.931 | 7,233 | -3,617 | 0.00% | 64,597 |
| 2009-07-23 | 2009-07-21 | 8.295 | 10,850 | -3,617 | 0.00% | 90,000 |
| 2009-07-21 | 2009-07-17 | 8.018 | 14,467 | -7,233 | 0.00% | 116,003 |
| 2009-07-03 | 2009-06-30 | 7.382 | 21,700 | -10,850 | 0.00% | 160,200 |
| 2009-06-23 | 2009-06-19 | 7.272 | 32,550 | -723 | 0.00% | 236,700 |
| 2009-06-22 | 2009-06-18 | 7.217 | 33,273 | +723 | 0.00% | 240,118 |
| 2009-05-27 | 2009-05-25 | 7.770 | 32,550 | +7,233 | 0.00% | 252,900 |
| 2009-05-25 | 2009-05-21 | 8.129 | 25,317 | -7,233 | 0.00% | 205,803 |
| 2009-05-22 | 2009-05-20 | 8.184 | 32,550 | -39,783 | 0.00% | 266,400 |
| 2009-05-21 | 2009-05-19 | 8.018 | 72,333 | +54,250 | 0.01% | 579,998 |
| 2009-05-07 | 2009-05-05 | 7.687 | 18,083 | +10,850 | 0.00% | 138,998 |
| 2009-01-19 | 2009-01-15 | 4.922 | 7,233 | +6,148 | 0.00% | 35,598 |
| 2009-01-16 | 2009-01-14 | 5.198 | 1,085 | -6,148 | 0.00% | 5,640 |
| 2008-05-08 | 2008-05-06 | 9.425 | 7,233 | +231 | 0.00% | 68,173 |
| 2008-04-03 | 2008-04-01 | 7.626 | 7,002 | -3,502 | 0.00% | 53,397 |
| 2008-04-02 | 2008-03-31 | 7.654 | 10,504 | +3,502 | 0.00% | 80,402 |
| 2008-01-24 | 2008-01-22 | 9.825 | 7,002 | -1,401 | 0.00% | 68,796 |
| 2007-12-11 | 2007-12-07 | 14.566 | 8,403 | -3,501 | 0.00% | 122,401 |
| 2007-12-10 | 2007-12-06 | 14.909 | 11,904 | -3,501 | 0.00% | 177,477 |
| 2007-12-05 | 2007-12-03 | 13.852 | 15,405 | +7,002 | 0.00% | 213,395 |
| 2007-11-29 | 2007-11-27 | 13.024 | 8,403 | -10,504 | 0.00% | 109,441 |
| 2007-11-28 | 2007-11-26 | 12.967 | 18,907 | +10,504 | 0.00% | 245,165 |
| 2007-11-20 | 2007-11-16 | 13.795 | 8,403 | +1,401 | 0.00% | 115,921 |
| 2007-11-14 | 2007-11-12 | 14.281 | 7,002 | -105,037 | 0.00% | 99,994 |
| 2007-11-13 | 2007-11-09 | 14.909 | 112,039 | -10,504 | 0.01% | 1,670,397 |
| 2007-11-09 | 2007-11-07 | 15.852 | 122,543 | +10,504 | 0.02% | 1,942,501 |
| 2007-11-05 | 2007-11-01 | 18.308 | 112,039 | -3,501 | 0.01% | 2,051,196 |
| 2007-10-24 | 2007-10-22 | 18.479 | 115,540 | -701 | 0.01% | 2,135,092 |
| 2007-10-23 | 2007-10-18 | 20.107 | 116,241 | +701 | 0.01% | 2,337,286 |
| 2007-10-18 | 2007-10-16 | 17.994 | 115,540 | -14,005 | 0.01% | 2,078,992 |
| 2007-10-17 | 2007-10-15 | 18.565 | 129,545 | +14,005 | 0.02% | 2,404,993 |
| 2007-10-04 | 2007-10-02 | 18.194 | 115,540 | +3,501 | 0.01% | 2,102,092 |
| 2007-10-03 | 2007-09-28 | 18.194 | 112,039 | -3,501 | 0.01% | 2,038,396 |
| 2007-09-21 | 2007-09-19 | 15.680 | 115,540 | +3,501 | 0.01% | 1,811,693 |
| 2007-08-29 | 2007-08-27 | 16.337 | 112,039 | -7,003 | 0.01% | 1,830,396 |
| 2007-08-28 | 2007-08-24 | 14.281 | 119,042 | +7,003 | 0.01% | 1,700,005 |
| 2007-08-17 | 2007-08-15 | 11.767 | 112,039 | -2,101 | 0.01% | 1,318,397 |
| 2007-08-16 | 2007-08-14 | 12.367 | 114,140 | +2,101 | 0.01% | 1,411,580 |
| 2007-07-11 | 2007-07-09 | 14.595 | 112,039 | -17,506 | 0.01% | 1,635,197 |
| 2007-07-10 | 2007-07-06 | 14.338 | 129,545 | -3,502 | 0.02% | 1,857,395 |
| 2007-06-27 | 2007-06-25 | 14.766 | 133,047 | -3,501 | 0.02% | 1,964,606 |
| 2007-06-26 | 2007-06-22 | 15.337 | 136,548 | 0.02% | 2,094,303 |
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