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 | 5.230 | 68,000 | +0 | 0.02% | 355,640 |
| 2025-10-13 | 2025-10-09 | 5.190 | 68,000 | +0 | 0.02% | 352,920 |
| 2025-10-10 | 2025-10-08 | 5.040 | 68,000 | +0 | 0.02% | 342,720 |
| 2025-10-09 | 2025-10-06 | 4.860 | 68,000 | +0 | 0.02% | 330,480 |
| 2025-10-08 | 2025-10-03 | 4.910 | 68,000 | +0 | 0.02% | 333,880 |
| 2025-10-06 | 2025-10-02 | 4.990 | 68,000 | +0 | 0.02% | 339,320 |
| 2025-10-03 | 2025-09-30 | 5.362 | 68,000 | +0 | 0.02% | 364,605 |
| 2025-10-02 | 2025-09-29 | 5.270 | 68,000 | +1,418 | 0.02% | 358,354 |
| 2025-09-30 | 2025-09-26 | 5.209 | 66,582 | +0 | 0.02% | 346,801 |
| 2025-09-29 | 2025-09-25 | 5.178 | 66,582 | +0 | 0.02% | 344,761 |
| 2025-09-26 | 2025-09-24 | 5.209 | 66,582 | +0 | 0.02% | 346,801 |
| 2025-09-25 | 2025-09-23 | 5.260 | 66,582 | +0 | 0.02% | 350,202 |
| 2025-09-24 | 2025-09-22 | 5.086 | 66,582 | +0 | 0.02% | 338,641 |
| 2025-09-23 | 2025-09-19 | 5.107 | 66,582 | +0 | 0.02% | 340,001 |
| 2025-09-22 | 2025-09-18 | 5.168 | 66,582 | +0 | 0.02% | 344,081 |
| 2025-09-19 | 2025-09-17 | 5.372 | 66,582 | +0 | 0.02% | 357,682 |
| 2025-09-18 | 2025-09-16 | 5.372 | 66,582 | +0 | 0.02% | 357,682 |
| 2025-09-17 | 2025-09-15 | 5.331 | 66,582 | +0 | 0.02% | 354,962 |
| 2025-09-16 | 2025-09-12 | 5.372 | 66,582 | +0 | 0.02% | 357,682 |
| 2025-09-15 | 2025-09-11 | 5.188 | 66,582 | +0 | 0.02% | 345,441 |
| 2025-09-12 | 2025-09-10 | 5.290 | 66,582 | +0 | 0.02% | 352,242 |
| 2025-09-11 | 2025-09-09 | 5.311 | 66,582 | +0 | 0.02% | 353,602 |
| 2025-09-10 | 2025-09-08 | 5.362 | 66,582 | +0 | 0.02% | 357,002 |
| 2025-09-09 | 2025-09-05 | 5.178 | 66,582 | +0 | 0.02% | 344,761 |
| 2025-09-08 | 2025-09-04 | 4.800 | 66,582 | +0 | 0.02% | 319,601 |
| 2025-09-05 | 2025-09-03 | 4.953 | 66,582 | +0 | 0.02% | 329,801 |
| 2025-09-04 | 2025-09-02 | 4.596 | 66,582 | +0 | 0.02% | 306,001 |
| 2025-09-03 | 2025-09-01 | 4.708 | 66,582 | +0 | 0.02% | 313,481 |
| 2025-09-02 | 2025-08-29 | 4.821 | 66,582 | +0 | 0.02% | 320,961 |
| 2025-09-01 | 2025-08-28 | 4.892 | 66,582 | +0 | 0.02% | 325,721 |
| 2025-08-29 | 2025-08-27 | 4.810 | 66,582 | +0 | 0.02% | 320,281 |
| 2025-08-28 | 2025-08-26 | 5.004 | 66,582 | +0 | 0.02% | 333,201 |
| 2025-08-27 | 2025-08-25 | 5.137 | 66,582 | +0 | 0.02% | 342,041 |
| 2025-08-26 | 2025-08-22 | 5.117 | 66,582 | +0 | 0.02% | 340,681 |
| 2025-08-25 | 2025-08-21 | 5.147 | 66,582 | +0 | 0.02% | 342,721 |
| 2025-08-22 | 2025-08-20 | 5.158 | 66,582 | +0 | 0.02% | 343,401 |
| 2025-08-21 | 2025-08-19 | 5.178 | 66,582 | +0 | 0.02% | 344,761 |
| 2025-08-20 | 2025-08-18 | 5.178 | 66,582 | +0 | 0.02% | 344,761 |
| 2025-08-19 | 2025-08-15 | 5.249 | 66,582 | +0 | 0.02% | 349,521 |
| 2025-08-18 | 2025-08-14 | 5.352 | 66,582 | +0 | 0.02% | 356,322 |
| 2025-08-15 | 2025-08-13 | 5.515 | 66,582 | +0 | 0.02% | 367,202 |
| 2025-08-14 | 2025-08-12 | 5.454 | 66,582 | +0 | 0.02% | 363,122 |
| 2025-08-13 | 2025-08-11 | 5.392 | 66,582 | +0 | 0.02% | 359,042 |
| 2025-08-12 | 2025-08-08 | 5.341 | 66,582 | +0 | 0.02% | 355,642 |
| 2025-08-11 | 2025-08-07 | 5.198 | 66,582 | +0 | 0.02% | 346,121 |
| 2025-08-08 | 2025-08-06 | 5.219 | 66,582 | +0 | 0.02% | 347,481 |
| 2025-08-07 | 2025-08-05 | 5.280 | 66,582 | +0 | 0.02% | 351,562 |
| 2025-08-06 | 2025-08-04 | 5.209 | 66,582 | +0 | 0.02% | 346,801 |
| 2025-08-05 | 2025-08-01 | 5.188 | 66,582 | +0 | 0.02% | 345,441 |
| 2025-08-04 | 2025-07-31 | 5.198 | 66,582 | +0 | 0.02% | 346,121 |
| 2025-08-01 | 2025-07-30 | 5.311 | 66,582 | +0 | 0.02% | 353,602 |
| 2025-07-31 | 2025-07-29 | 5.321 | 66,582 | +0 | 0.02% | 354,282 |
| 2025-07-30 | 2025-07-28 | 5.372 | 66,582 | +0 | 0.02% | 357,682 |
| 2025-07-29 | 2025-07-25 | 5.423 | 66,582 | +0 | 0.02% | 361,082 |
| 2025-07-28 | 2025-07-24 | 5.484 | 66,582 | +0 | 0.02% | 365,162 |
| 2025-07-25 | 2025-07-23 | 5.270 | 66,582 | +0 | 0.02% | 350,882 |
| 2025-07-24 | 2025-07-22 | 5.209 | 66,582 | +0 | 0.02% | 346,801 |
| 2025-07-23 | 2025-07-21 | 5.249 | 66,582 | +0 | 0.02% | 349,521 |
| 2025-07-22 | 2025-07-18 | 5.198 | 66,582 | +0 | 0.02% | 346,121 |
| 2025-07-21 | 2025-07-17 | 5.158 | 66,582 | +0 | 0.02% | 343,401 |
| 2025-07-18 | 2025-07-16 | 5.260 | 66,582 | +0 | 0.02% | 350,202 |
| 2025-07-17 | 2025-07-15 | 5.209 | 66,582 | +0 | 0.02% | 346,801 |
| 2025-07-16 | 2025-07-14 | 5.290 | 66,582 | +0 | 0.02% | 352,242 |
| 2025-07-15 | 2025-07-11 | 5.249 | 66,582 | +0 | 0.02% | 349,521 |
| 2025-07-14 | 2025-07-10 | 5.239 | 66,582 | +0 | 0.02% | 348,841 |
| 2025-07-11 | 2025-07-09 | 5.127 | 66,582 | +0 | 0.02% | 341,361 |
| 2025-07-10 | 2025-07-08 | 5.025 | 66,582 | +0 | 0.02% | 334,561 |
| 2025-07-09 | 2025-07-07 | 5.432 | 66,582 | +0 | 0.02% | 361,683 |
| 2025-07-08 | 2025-07-04 | 5.368 | 66,582 | +2,865 | 0.02% | 357,420 |
| 2025-07-07 | 2025-07-03 | 5.411 | 63,717 | +0 | 0.02% | 344,760 |
| 2025-07-04 | 2025-07-02 | 5.379 | 63,717 | +0 | 0.02% | 342,720 |
| 2025-07-03 | 2025-06-30 | 5.528 | 63,717 | +0 | 0.02% | 352,240 |
| 2025-07-02 | 2025-06-27 | 5.411 | 63,717 | +0 | 0.02% | 344,760 |
| 2025-06-30 | 2025-06-26 | 5.379 | 63,717 | +0 | 0.02% | 342,720 |
| 2025-06-27 | 2025-06-25 | 5.411 | 63,717 | +0 | 0.02% | 344,760 |
| 2025-06-26 | 2025-06-24 | 5.389 | 63,717 | +0 | 0.02% | 343,400 |
| 2025-06-25 | 2025-06-23 | 5.496 | 63,717 | +0 | 0.02% | 350,200 |
| 2025-06-24 | 2025-06-20 | 5.421 | 63,717 | +0 | 0.02% | 345,440 |
| 2025-06-23 | 2025-06-19 | 5.325 | 63,717 | +0 | 0.02% | 339,320 |
| 2025-06-20 | 2025-06-18 | 5.251 | 63,717 | +0 | 0.02% | 334,560 |
| 2025-06-19 | 2025-06-17 | 5.293 | 63,717 | +0 | 0.02% | 337,280 |
| 2025-06-18 | 2025-06-16 | 4.963 | 63,717 | +0 | 0.02% | 316,200 |
| 2025-06-17 | 2025-06-13 | 4.706 | 63,717 | +0 | 0.02% | 299,880 |
| 2025-06-16 | 2025-06-12 | 4.728 | 63,717 | +0 | 0.02% | 301,240 |
| 2025-06-13 | 2025-06-11 | 4.749 | 63,717 | +0 | 0.02% | 302,600 |
| 2025-06-12 | 2025-06-10 | 4.824 | 63,717 | +0 | 0.02% | 307,360 |
| 2025-06-11 | 2025-06-09 | 4.792 | 63,717 | +0 | 0.02% | 305,320 |
| 2025-06-10 | 2025-06-06 | 4.674 | 63,717 | +0 | 0.02% | 297,840 |
| 2025-06-09 | 2025-06-05 | 4.674 | 63,717 | +0 | 0.02% | 297,840 |
| 2025-06-06 | 2025-06-04 | 4.696 | 63,717 | +0 | 0.02% | 299,200 |
| 2025-06-05 | 2025-06-03 | 4.738 | 63,717 | +0 | 0.02% | 301,920 |
| 2025-06-04 | 2025-06-02 | 4.653 | 63,717 | +0 | 0.02% | 296,480 |
| 2025-06-03 | 2025-05-30 | 4.749 | 63,717 | +0 | 0.02% | 302,600 |
| 2025-06-02 | 2025-05-29 | 4.845 | 63,717 | +0 | 0.02% | 308,720 |
| 2025-05-30 | 2025-05-28 | 4.802 | 63,717 | +0 | 0.02% | 306,000 |
| 2025-05-29 | 2025-05-27 | 4.728 | 63,717 | +0 | 0.02% | 301,240 |
| 2025-05-28 | 2025-05-26 | 4.781 | 63,717 | +0 | 0.02% | 304,640 |
| 2025-05-27 | 2025-05-23 | 4.760 | 63,717 | +0 | 0.02% | 303,280 |
| 2025-05-26 | 2025-05-22 | 4.717 | 63,717 | +0 | 0.02% | 300,560 |
| 2025-05-23 | 2025-05-21 | 4.845 | 63,717 | +0 | 0.02% | 308,720 |
| 2025-05-22 | 2025-05-20 | 4.824 | 63,717 | +0 | 0.02% | 307,360 |
| 2025-05-21 | 2025-05-19 | 4.856 | 63,717 | -18,740 | 0.02% | 309,400 |
| 2024-09-26 | 2024-09-24 | 3.475 | 82,457 | +2,942 | 0.02% | 286,543 |
| 2024-05-06 | 2024-05-02 | 3.370 | 79,515 | +4,571 | 0.02% | 267,965 |
| 2024-04-09 | 2024-04-05 | 3.147 | 74,944 | -34,065 | 0.02% | 235,841 |
| 2023-08-04 | 2023-08-02 | 3.065 | 109,009 | -34,065 | 0.03% | 334,080 |
| 2023-06-28 | 2023-06-26 | 3.202 | 143,074 | +7,186 | 0.04% | 458,131 |
| 2023-05-02 | 2023-04-27 | 3.449 | 135,888 | +12,133 | 0.04% | 468,721 |
| 2023-04-28 | 2023-04-26 | 3.449 | 123,755 | +20,221 | 0.04% | 426,870 |
| 2022-12-09 | 2022-12-07 | 3.116 | 103,534 | -12,132 | 0.03% | 322,561 |
| 2022-12-02 | 2022-11-30 | 3.128 | 115,666 | +12,132 | 0.04% | 361,789 |
| 2022-10-26 | 2022-10-24 | 2.794 | 103,534 | -20,221 | 0.03% | 289,281 |
| 2022-08-08 | 2022-08-04 | 3.573 | 123,755 | +10,515 | 0.04% | 442,170 |
| 2022-06-28 | 2022-06-24 | 4.216 | 113,240 | +3,994 | 0.03% | 477,440 |
| 2022-06-06 | 2022-06-01 | 4.191 | 109,246 | +9,364 | 0.03% | 457,800 |
| 2022-05-24 | 2022-05-20 | 4.075 | 99,882 | -7,803 | 0.03% | 407,040 |
| 2022-04-01 | 2022-03-30 | 4.652 | 107,685 | +7,803 | 0.03% | 500,939 |
| 2022-03-23 | 2022-03-21 | 4.613 | 99,882 | +31,213 | 0.03% | 460,800 |
| 2021-11-01 | 2021-10-28 | 5.126 | 68,669 | -7,803 | 0.02% | 352,001 |
| 2021-10-26 | 2021-10-22 | 5.267 | 76,472 | -7,803 | 0.02% | 402,779 |
| 2021-10-22 | 2021-10-20 | 5.395 | 84,275 | +5,462 | 0.03% | 454,678 |
| 2021-10-21 | 2021-10-19 | 5.357 | 78,813 | +7,803 | 0.02% | 422,179 |
| 2021-10-20 | 2021-10-18 | 5.318 | 71,010 | +2,341 | 0.02% | 377,651 |
| 2021-10-11 | 2021-10-07 | 6.664 | 68,669 | -2,341 | 0.02% | 457,601 |
| 2021-10-08 | 2021-10-06 | 6.677 | 71,010 | -13,265 | 0.02% | 474,111 |
| 2021-09-29 | 2021-09-27 | 5.997 | 84,275 | -54,623 | 0.03% | 505,437 |
| 2021-09-28 | 2021-09-24 | 5.639 | 138,898 | +7,803 | 0.04% | 783,198 |
| 2021-09-27 | 2021-09-23 | 5.754 | 131,095 | -15,607 | 0.04% | 754,319 |
| 2021-09-23 | 2021-09-20 | 5.152 | 146,702 | +15,607 | 0.05% | 755,761 |
| 2021-09-17 | 2021-09-15 | 5.382 | 131,095 | -7,803 | 0.04% | 705,599 |
| 2021-09-15 | 2021-09-13 | 5.716 | 138,898 | +7,803 | 0.04% | 793,878 |
| 2021-09-14 | 2021-09-10 | 5.434 | 131,095 | -15,607 | 0.04% | 712,319 |
| 2021-09-13 | 2021-09-09 | 5.587 | 146,702 | +15,607 | 0.05% | 819,682 |
| 2021-09-08 | 2021-09-06 | 5.254 | 131,095 | +7,803 | 0.04% | 688,799 |
| 2021-09-06 | 2021-09-02 | 4.934 | 123,292 | -23,410 | 0.04% | 608,301 |
| 2021-09-01 | 2021-08-30 | 4.767 | 146,702 | -4,682 | 0.05% | 699,361 |
| 2021-08-31 | 2021-08-27 | 4.678 | 151,384 | -3,121 | 0.05% | 708,102 |
| 2021-08-19 | 2021-08-17 | 4.665 | 154,505 | +7,803 | 0.05% | 720,720 |
| 2021-08-18 | 2021-08-16 | 4.780 | 146,702 | +4,682 | 0.05% | 701,241 |
| 2021-08-13 | 2021-08-11 | 4.498 | 142,020 | +10,925 | 0.05% | 638,821 |
| 2021-07-30 | 2021-07-28 | 4.267 | 131,095 | +7,803 | 0.04% | 559,439 |
| 2021-07-14 | 2021-07-12 | 4.626 | 123,292 | -31,213 | 0.04% | 570,381 |
| 2021-07-12 | 2021-07-08 | 4.485 | 154,505 | +23,410 | 0.05% | 693,000 |
| 2021-07-06 | 2021-07-02 | 4.524 | 131,095 | +7,803 | 0.04% | 593,039 |
| 2021-07-02 | 2021-06-29 | 4.549 | 123,292 | +15,607 | 0.04% | 560,901 |
| 2021-06-29 | 2021-06-25 | 4.613 | 107,685 | -23,410 | 0.03% | 496,799 |
| 2021-06-23 | 2021-06-21 | 4.447 | 131,095 | +23,410 | 0.04% | 582,959 |
| 2021-06-08 | 2021-06-04 | 4.601 | 107,685 | -3,122 | 0.03% | 495,419 |
| 2021-05-31 | 2021-05-27 | 4.742 | 110,807 | -7,803 | 0.04% | 525,402 |
| 2021-05-26 | 2021-05-24 | 4.652 | 118,610 | +7,803 | 0.04% | 551,761 |
| 2021-05-18 | 2021-05-14 | 5.405 | 110,807 | +7,041 | 0.04% | 598,961 |
| 2021-05-10 | 2021-05-06 | 5.104 | 103,766 | +2,923 | 0.04% | 529,661 |
| 2021-05-06 | 2021-05-04 | 5.132 | 100,843 | -4,384 | 0.03% | 517,501 |
| 2021-05-03 | 2021-04-29 | 5.050 | 105,227 | +2,192 | 0.04% | 531,359 |
| 2021-04-30 | 2021-04-28 | 5.050 | 103,035 | +2,192 | 0.03% | 520,290 |
| 2021-03-29 | 2021-03-25 | 4.817 | 100,843 | -2,192 | 0.03% | 485,761 |
| 2021-03-26 | 2021-03-24 | 4.954 | 103,035 | -2,192 | 0.03% | 510,420 |
| 2021-03-25 | 2021-03-23 | 4.872 | 105,227 | +4,384 | 0.04% | 512,639 |
| 2021-03-23 | 2021-03-19 | 4.899 | 100,843 | -7,307 | 0.03% | 494,041 |
| 2021-03-22 | 2021-03-18 | 4.926 | 108,150 | +7,307 | 0.04% | 532,799 |
| 2021-03-18 | 2021-03-16 | 5.186 | 100,843 | -1,461 | 0.03% | 523,021 |
| 2021-03-17 | 2021-03-15 | 4.995 | 102,304 | -9,500 | 0.03% | 510,999 |
| 2021-03-16 | 2021-03-12 | 5.228 | 111,804 | -14,615 | 0.04% | 584,460 |
| 2021-03-12 | 2021-03-10 | 4.379 | 126,419 | +7,308 | 0.04% | 553,601 |
| 2021-03-11 | 2021-03-09 | 4.379 | 119,111 | +7,307 | 0.04% | 521,598 |
| 2021-03-04 | 2021-03-02 | 4.708 | 111,804 | -7,307 | 0.04% | 526,320 |
| 2021-02-26 | 2021-02-24 | 4.571 | 119,111 | -14,615 | 0.04% | 544,418 |
| 2021-02-19 | 2021-02-17 | 4.311 | 133,726 | +7,307 | 0.05% | 576,449 |
| 2021-02-17 | 2021-02-11 | 4.297 | 126,419 | +7,308 | 0.04% | 543,221 |
| 2021-02-01 | 2021-01-28 | 4.571 | 119,111 | +7,307 | 0.04% | 544,418 |
| 2021-01-27 | 2021-01-25 | 4.817 | 111,804 | +10,961 | 0.04% | 538,560 |
| 2021-01-25 | 2021-01-21 | 4.872 | 100,843 | -7,307 | 0.03% | 491,281 |
| 2020-12-29 | 2020-12-24 | 4.242 | 108,150 | +7,307 | 0.04% | 458,799 |
| 2020-09-07 | 2020-09-03 | 5.351 | 100,843 | -14,615 | 0.03% | 539,581 |
| 2020-09-04 | 2020-09-02 | 5.378 | 115,458 | +14,615 | 0.04% | 620,942 |
| 2020-09-02 | 2020-08-31 | 4.913 | 100,843 | -17,538 | 0.03% | 495,421 |
| 2020-08-27 | 2020-08-25 | 4.899 | 118,381 | +11,692 | 0.04% | 579,962 |
| 2020-08-26 | 2020-08-24 | 4.899 | 106,689 | +2,923 | 0.04% | 522,681 |
| 2020-08-25 | 2020-08-21 | 4.790 | 103,766 | +2,923 | 0.04% | 497,001 |
| 2020-08-20 | 2020-08-18 | 4.831 | 100,843 | -21,922 | 0.03% | 487,141 |
| 2020-08-13 | 2020-08-11 | 5.063 | 122,765 | +7,307 | 0.04% | 621,600 |
| 2020-08-05 | 2020-08-03 | 4.940 | 115,458 | -139,572 | 0.04% | 570,382 |
| 2020-08-04 | 2020-07-31 | 4.721 | 255,030 | -43,114 | 0.09% | 1,204,051 |
| 2020-07-27 | 2020-07-23 | 4.625 | 298,144 | -14,615 | 0.10% | 1,379,041 |
| 2020-07-14 | 2020-07-10 | 4.365 | 312,759 | +24,115 | 0.11% | 1,365,321 |
| 2020-07-13 | 2020-07-09 | 4.448 | 288,644 | +173,186 | 0.10% | 1,283,750 |
| 2020-06-11 | 2020-06-09 | 3.928 | 115,458 | -21,922 | 0.04% | 453,461 |
| 2020-05-26 | 2020-05-22 | 3.881 | 137,380 | +19,212 | 0.05% | 533,206 |
| 2020-05-25 | 2020-05-21 | 4.109 | 118,168 | +7,034 | 0.04% | 485,519 |
| 2020-05-21 | 2020-05-19 | 4.251 | 111,134 | -14,068 | 0.04% | 472,419 |
| 2020-05-15 | 2020-05-13 | 4.251 | 125,202 | -14,068 | 0.04% | 532,220 |
| 2020-05-12 | 2020-05-08 | 4.336 | 139,270 | -4,923 | 0.05% | 603,902 |
| 2020-05-07 | 2020-05-05 | 4.322 | 144,193 | +4,923 | 0.05% | 623,199 |
| 2020-04-21 | 2020-04-17 | 4.478 | 139,270 | -21,101 | 0.05% | 623,702 |
| 2020-03-17 | 2020-03-13 | 4.251 | 160,371 | +7,034 | 0.06% | 681,720 |
| 2020-03-12 | 2020-03-10 | 4.507 | 153,337 | +7,034 | 0.05% | 691,059 |
| 2020-03-05 | 2020-03-03 | 4.933 | 146,303 | -21,102 | 0.05% | 721,758 |
| 2020-03-03 | 2020-02-28 | 4.734 | 167,405 | +7,034 | 0.06% | 792,540 |
| 2020-02-28 | 2020-02-26 | 4.677 | 160,371 | +9,144 | 0.06% | 750,120 |
| 2020-02-27 | 2020-02-25 | 4.692 | 151,227 | +4,924 | 0.05% | 709,499 |
| 2020-01-22 | 2020-01-20 | 4.948 | 146,303 | -7,034 | 0.05% | 723,838 |
| 2019-11-27 | 2019-11-25 | 4.493 | 153,337 | +7,034 | 0.05% | 688,879 |
| 2019-11-26 | 2019-11-22 | 4.507 | 146,303 | +7,033 | 0.05% | 659,358 |
| 2019-11-05 | 2019-11-01 | 4.549 | 139,270 | +28,136 | 0.05% | 633,602 |
| 2019-10-31 | 2019-10-29 | 4.421 | 111,134 | -21,102 | 0.04% | 491,378 |
| 2019-10-30 | 2019-10-28 | 4.464 | 132,236 | -28,135 | 0.05% | 590,321 |
| 2019-10-10 | 2019-10-08 | 4.535 | 160,371 | +7,034 | 0.06% | 727,320 |
| 2019-09-20 | 2019-09-18 | 4.649 | 153,337 | +703 | 0.05% | 712,859 |
| 2019-08-06 | 2019-08-02 | 5.132 | 152,634 | +7,034 | 0.05% | 783,371 |
| 2019-07-18 | 2019-07-16 | 5.161 | 145,600 | +14,068 | 0.05% | 751,410 |
| 2019-07-04 | 2019-07-02 | 5.303 | 131,532 | +26,025 | 0.05% | 697,508 |
| 2019-06-28 | 2019-06-26 | 5.118 | 105,507 | +16,177 | 0.04% | 539,999 |
| 2019-06-27 | 2019-06-25 | 5.232 | 89,330 | +6,331 | 0.03% | 467,363 |
| 2019-06-10 | 2019-06-05 | 5.657 | 82,999 | +2,489 | 0.03% | 469,562 |
| 2019-03-06 | 2019-03-04 | 5.833 | 80,510 | -34,114 | 0.03% | 469,640 |
| 2019-01-11 | 2019-01-09 | 4.749 | 114,624 | -21,834 | 0.04% | 544,318 |
| 2019-01-04 | 2019-01-02 | 4.588 | 136,458 | -4,093 | 0.05% | 626,002 |
| 2018-12-05 | 2018-12-03 | 4.617 | 140,551 | -13,646 | 0.05% | 648,899 |
| 2018-11-29 | 2018-11-27 | 4.558 | 154,197 | +4,094 | 0.06% | 702,860 |
| 2018-11-28 | 2018-11-26 | 4.558 | 150,103 | +9,552 | 0.05% | 684,198 |
| 2018-10-29 | 2018-10-25 | 4.075 | 140,551 | +6,823 | 0.05% | 572,679 |
| 2018-10-15 | 2018-10-11 | 4.075 | 133,728 | +34,114 | 0.05% | 544,878 |
| 2018-10-10 | 2018-10-08 | 4.294 | 99,614 | +6,823 | 0.04% | 427,780 |
| 2018-09-26 | 2018-09-21 | 4.441 | 92,791 | +4,094 | 0.03% | 412,079 |
| 2018-09-10 | 2018-09-06 | 4.588 | 88,697 | +4,093 | 0.03% | 406,898 |
| 2018-08-20 | 2018-08-16 | 4.353 | 84,604 | -34,114 | 0.03% | 368,281 |
| 2018-08-06 | 2018-08-02 | 5.188 | 118,718 | +13,646 | 0.04% | 615,959 |
| 2018-07-17 | 2018-07-13 | 5.995 | 105,072 | -13,646 | 0.04% | 629,858 |
| 2018-07-13 | 2018-07-11 | 5.569 | 118,718 | +20,469 | 0.04% | 661,199 |
| 2018-07-03 | 2018-06-28 | 5.306 | 98,249 | +17,739 | 0.04% | 521,278 |
| 2018-06-27 | 2018-06-25 | 5.892 | 80,510 | -20,469 | 0.03% | 474,360 |
| 2018-06-26 | 2018-06-22 | 5.819 | 100,979 | -20,468 | 0.04% | 587,562 |
| 2018-05-29 | 2018-05-25 | 6.097 | 121,447 | -6,823 | 0.04% | 740,478 |
| 2018-05-21 | 2018-05-17 | 5.863 | 128,270 | -8,188 | 0.05% | 751,999 |
| 2018-05-18 | 2018-05-16 | 5.628 | 136,458 | +8,188 | 0.05% | 768,002 |
| 2018-04-27 | 2018-04-25 | 5.628 | 128,270 | +6,823 | 0.05% | 721,919 |
| 2018-04-20 | 2018-04-18 | 5.716 | 121,447 | +6,823 | 0.04% | 694,199 |
| 2018-04-17 | 2018-04-13 | 6.244 | 114,624 | -6,823 | 0.04% | 715,678 |
| 2018-03-29 | 2018-03-27 | 6.141 | 121,447 | +10,234 | 0.04% | 745,818 |
| 2018-03-28 | 2018-03-26 | 5.995 | 111,213 | -15,693 | 0.04% | 666,670 |
| 2018-03-27 | 2018-03-23 | 5.496 | 126,906 | +51,172 | 0.05% | 697,502 |
| 2018-03-26 | 2018-03-22 | 5.716 | 75,734 | +6,823 | 0.03% | 432,900 |
| 2018-03-20 | 2018-03-16 | 6.082 | 68,911 | +6,823 | 0.02% | 419,150 |
| 2018-02-23 | 2018-02-21 | 6.170 | 62,088 | -13,646 | 0.02% | 383,109 |
| 2018-02-13 | 2018-02-09 | 5.540 | 75,734 | +6,823 | 0.03% | 419,580 |
| 2018-02-12 | 2018-02-08 | 5.701 | 68,911 | +13,646 | 0.02% | 392,890 |
| 2018-02-08 | 2018-02-06 | 5.848 | 55,265 | -11,599 | 0.02% | 323,188 |
| 2018-02-02 | 2018-01-31 | 6.493 | 66,864 | +13,646 | 0.02% | 434,139 |
| 2018-01-22 | 2018-01-18 | 6.918 | 53,218 | -13,646 | 0.02% | 368,157 |
| 2018-01-18 | 2018-01-16 | 7.709 | 66,864 | -20,469 | 0.02% | 515,478 |
| 2018-01-17 | 2018-01-15 | 7.533 | 87,333 | +13,646 | 0.03% | 657,921 |
| 2017-09-28 | 2017-09-26 | 6.229 | 73,687 | -13,646 | 0.03% | 458,999 |
| 2017-09-20 | 2017-09-18 | 6.258 | 87,333 | +13,646 | 0.03% | 546,561 |
| 2017-09-19 | 2017-09-15 | 6.273 | 73,687 | -13,646 | 0.03% | 462,239 |
| 2017-09-18 | 2017-09-14 | 6.185 | 87,333 | -6,823 | 0.03% | 540,161 |
| 2017-08-14 | 2017-08-10 | 5.848 | 94,156 | +6,823 | 0.03% | 550,622 |
| 2017-08-04 | 2017-08-02 | 5.877 | 87,333 | +13,646 | 0.03% | 513,281 |
| 2017-06-15 | 2017-06-13 | 5.994 | 73,687 | +1,252 | 0.03% | 441,667 |
| 2017-02-15 | 2017-02-13 | 5.666 | 72,435 | -670 | 0.03% | 410,403 |
| 2016-12-20 | 2016-12-16 | 4.801 | 73,105 | +670 | 0.03% | 350,979 |
| 2016-07-07 | 2016-07-05 | 5.040 | 72,435 | -10,060 | 0.03% | 365,042 |
| 2016-06-23 | 2016-06-21 | 5.152 | 82,495 | +7,489 | 0.03% | 425,049 |
| 2016-06-17 | 2016-06-15 | 5.092 | 75,006 | +9,957 | 0.03% | 381,942 |
| 2016-06-07 | 2016-06-03 | 5.393 | 65,049 | -13,275 | 0.02% | 350,840 |
| 2016-06-02 | 2016-05-31 | 5.288 | 78,324 | -9,957 | 0.03% | 414,178 |
| 2016-04-05 | 2016-03-31 | 5.574 | 88,281 | -6,638 | 0.03% | 492,101 |
| 2016-03-30 | 2016-03-24 | 5.619 | 94,919 | +6,638 | 0.04% | 533,393 |
| 2016-02-15 | 2016-02-11 | 5.017 | 88,281 | +13,275 | 0.03% | 442,891 |
| 2016-01-11 | 2016-01-07 | 6.478 | 75,006 | +9,957 | 0.03% | 485,903 |
| 2015-12-04 | 2015-12-02 | 6.644 | 65,049 | -13,275 | 0.02% | 432,180 |
| 2015-12-02 | 2015-11-30 | 6.493 | 78,324 | +6,637 | 0.03% | 508,578 |
| 2015-11-24 | 2015-11-20 | 6.930 | 71,687 | +6,638 | 0.03% | 496,802 |
| 2015-11-16 | 2015-11-12 | 6.749 | 65,049 | -13,275 | 0.02% | 439,040 |
| 2015-11-03 | 2015-10-30 | 6.463 | 78,324 | +6,637 | 0.03% | 506,218 |
| 2015-10-12 | 2015-10-08 | 6.659 | 71,687 | -10,620 | 0.03% | 477,362 |
| 2015-10-06 | 2015-10-02 | 6.147 | 82,307 | +5,310 | 0.03% | 505,920 |
| 2015-09-30 | 2015-09-25 | 6.418 | 76,997 | +5,310 | 0.03% | 494,161 |
| 2015-09-23 | 2015-09-21 | 6.554 | 71,687 | -5,310 | 0.03% | 469,802 |
| 2015-09-22 | 2015-09-18 | 6.569 | 76,997 | +664 | 0.03% | 505,761 |
| 2015-09-17 | 2015-09-15 | 6.026 | 76,333 | +5,310 | 0.03% | 460,000 |
| 2015-09-16 | 2015-09-14 | 6.162 | 71,023 | -13,275 | 0.03% | 437,630 |
| 2015-09-01 | 2015-08-28 | 6.418 | 84,298 | +1,327 | 0.03% | 541,018 |
| 2015-08-17 | 2015-08-13 | 7.307 | 82,971 | +664 | 0.03% | 606,252 |
| 2015-08-14 | 2015-08-12 | 7.231 | 82,307 | +6,638 | 0.03% | 595,200 |
| 2015-08-05 | 2015-08-03 | 7.412 | 75,669 | +6,637 | 0.03% | 560,878 |
| 2015-07-29 | 2015-07-27 | 7.352 | 69,032 | +664 | 0.03% | 507,523 |
| 2015-07-27 | 2015-07-23 | 8.150 | 68,368 | +664 | 0.03% | 557,231 |
| 2015-07-24 | 2015-07-22 | 8.120 | 67,704 | +1,327 | 0.03% | 549,779 |
| 2015-07-23 | 2015-07-21 | 8.060 | 66,377 | -1,327 | 0.02% | 535,003 |
| 2015-07-22 | 2015-07-20 | 8.211 | 67,704 | +664 | 0.03% | 555,899 |
| 2015-07-21 | 2015-07-17 | 8.301 | 67,040 | -6,638 | 0.02% | 556,507 |
| 2015-07-17 | 2015-07-15 | 7.638 | 73,678 | +6,638 | 0.03% | 562,770 |
| 2015-07-16 | 2015-07-14 | 7.985 | 67,040 | +663 | 0.02% | 535,297 |
| 2015-07-13 | 2015-07-09 | 6.779 | 66,377 | -13,275 | 0.02% | 450,003 |
| 2015-07-08 | 2015-07-06 | 7.156 | 79,652 | +13,275 | 0.03% | 570,001 |
| 2015-07-07 | 2015-07-03 | 7.789 | 66,377 | -6,637 | 0.02% | 517,003 |
| 2015-07-06 | 2015-07-02 | 7.894 | 73,014 | +6,637 | 0.03% | 576,398 |
| 2015-07-02 | 2015-06-29 | 7.563 | 66,377 | +33,189 | 0.02% | 502,003 |
| 2015-06-12 | 2015-06-10 | 8.467 | 33,188 | +13,275 | 0.01% | 280,997 |
| 2015-06-01 | 2015-05-28 | 9.401 | 19,913 | +13,275 | 0.01% | 187,200 |
| 2015-05-13 | 2015-05-11 | 10.425 | 6,638 | -6,637 | 0.00% | 69,204 |
| 2015-05-05 | 2015-04-30 | 10.049 | 13,275 | -6,638 | 0.00% | 133,397 |
| 2015-05-04 | 2015-04-29 | 9.928 | 19,913 | -16,594 | 0.01% | 197,700 |
| 2015-04-30 | 2015-04-28 | 9.536 | 36,507 | +23,232 | 0.01% | 348,149 |
| 2015-04-29 | 2015-04-27 | 10.004 | 13,275 | -17,258 | 0.00% | 132,797 |
| 2015-04-28 | 2015-04-24 | 10.139 | 30,533 | +17,258 | 0.01% | 309,578 |
| 2015-04-27 | 2015-04-23 | 10.184 | 13,275 | +6,637 | 0.00% | 135,197 |
| 2015-04-22 | 2015-04-20 | 10.124 | 6,638 | +6,638 | 0.00% | 67,203 |
| 2015-04-21 | 2015-04-17 | 10.802 | 0 | -6,638 | ||
| 2015-04-17 | 2015-04-15 | 10.742 | 6,638 | +6,638 | 0.00% | 71,304 |
| 2015-04-16 | 2015-04-14 | 11.405 | 0 | -35,180 | ||
| 2015-04-10 | 2015-04-08 | 10.260 | 35,180 | -6,637 | 0.01% | 360,934 |
| 2015-04-02 | 2015-03-31 | 7.970 | 41,817 | -4,647 | 0.02% | 333,268 |
| 2015-03-26 | 2015-03-24 | 7.201 | 46,464 | -13,275 | 0.02% | 334,603 |
| 2015-03-25 | 2015-03-23 | 6.945 | 59,739 | -13,275 | 0.02% | 414,900 |
| 2015-03-24 | 2015-03-20 | 6.448 | 73,014 | +6,637 | 0.03% | 470,798 |
| 2015-03-20 | 2015-03-18 | 6.523 | 66,377 | +6,638 | 0.02% | 433,003 |
| 2015-03-19 | 2015-03-17 | 6.373 | 59,739 | +6,638 | 0.02% | 380,700 |
| 2015-03-16 | 2015-03-12 | 6.448 | 53,101 | +6,637 | 0.02% | 342,398 |
| 2015-03-05 | 2015-03-03 | 6.674 | 46,464 | -19,913 | 0.02% | 310,103 |
| 2015-03-04 | 2015-03-02 | 6.538 | 66,377 | -13,275 | 0.02% | 434,003 |
| 2015-03-03 | 2015-02-27 | 6.328 | 79,652 | +13,275 | 0.03% | 504,001 |
| 2015-03-02 | 2015-02-26 | 6.448 | 66,377 | -53,101 | 0.02% | 428,003 |
| 2015-02-27 | 2015-02-25 | 6.448 | 119,478 | +5,974 | 0.04% | 770,401 |
| 2015-02-26 | 2015-02-24 | 6.297 | 113,504 | +39,826 | 0.04% | 714,780 |
| 2015-02-25 | 2015-02-23 | 6.448 | 73,678 | +13,275 | 0.03% | 475,080 |
| 2015-02-24 | 2015-02-18 | 6.614 | 60,403 | +6,638 | 0.02% | 399,492 |
| 2015-02-02 | 2015-01-29 | 6.885 | 53,765 | -13,939 | 0.02% | 370,170 |
| 2015-01-30 | 2015-01-28 | 6.855 | 67,704 | -26,551 | 0.03% | 464,099 |
| 2015-01-29 | 2015-01-27 | 6.749 | 94,255 | -20,577 | 0.04% | 636,162 |
| 2015-01-26 | 2015-01-22 | 6.448 | 114,832 | +10,621 | 0.04% | 740,443 |
| 2015-01-22 | 2015-01-20 | 6.373 | 104,211 | +10,620 | 0.04% | 664,108 |
| 2015-01-19 | 2015-01-15 | 6.629 | 93,591 | +13,275 | 0.03% | 620,400 |
| 2015-01-16 | 2015-01-14 | 6.704 | 80,316 | +13,276 | 0.03% | 538,452 |
| 2015-01-14 | 2015-01-12 | 6.900 | 67,040 | +13,275 | 0.02% | 462,578 |
| 2015-01-07 | 2015-01-05 | 6.749 | 53,765 | -13,275 | 0.02% | 362,880 |
| 2015-01-05 | 2014-12-31 | 6.960 | 67,040 | -19,913 | 0.02% | 466,618 |
| 2015-01-02 | 2014-12-29 | 6.779 | 86,953 | -56,420 | 0.03% | 589,498 |
| 2014-12-22 | 2014-12-18 | 6.207 | 143,373 | +11,284 | 0.05% | 889,917 |
| 2014-12-16 | 2014-12-12 | 6.795 | 132,089 | -19,913 | 0.05% | 897,487 |
| 2014-12-15 | 2014-12-11 | 6.795 | 152,002 | +13,275 | 0.06% | 1,032,787 |
| 2014-12-11 | 2014-12-09 | 6.554 | 138,727 | +53,101 | 0.05% | 909,149 |
| 2014-12-10 | 2014-12-08 | 6.132 | 85,626 | +13,276 | 0.03% | 525,031 |
| 2014-12-04 | 2014-12-02 | 7.081 | 72,350 | +13,275 | 0.03% | 512,297 |
| 2014-12-03 | 2014-12-01 | 6.719 | 59,075 | +6,637 | 0.02% | 396,939 |
| 2014-12-01 | 2014-11-27 | 7.412 | 52,438 | +13,276 | 0.02% | 388,684 |
| 2014-11-05 | 2014-11-03 | 8.211 | 39,162 | -9,957 | 0.01% | 321,548 |
| 2014-11-03 | 2014-10-30 | 8.437 | 49,119 | +3,319 | 0.02% | 414,403 |
| 2014-10-29 | 2014-10-27 | 7.940 | 45,800 | +9,957 | 0.02% | 363,631 |
| 2014-10-28 | 2014-10-24 | 7.849 | 35,843 | -16,595 | 0.01% | 281,337 |
| 2014-10-24 | 2014-10-22 | 7.804 | 52,438 | -5,310 | 0.02% | 409,224 |
| 2014-10-23 | 2014-10-21 | 7.774 | 57,748 | -663 | 0.02% | 448,923 |
| 2014-10-14 | 2014-10-10 | 7.457 | 58,411 | +3,982 | 0.02% | 435,597 |
| 2014-10-08 | 2014-10-06 | 8.271 | 54,429 | -6,637 | 0.02% | 450,182 |
| 2014-10-03 | 2014-09-29 | 7.834 | 61,066 | +16,594 | 0.02% | 478,396 |
| 2014-09-30 | 2014-09-26 | 7.834 | 44,472 | -3,319 | 0.02% | 348,398 |
| 2014-09-25 | 2014-09-23 | 8.105 | 47,791 | -664 | 0.02% | 387,359 |
| 2014-09-22 | 2014-09-18 | 7.608 | 48,455 | -13,275 | 0.02% | 368,651 |
| 2014-09-19 | 2014-09-17 | 7.503 | 61,730 | -53,102 | 0.02% | 463,138 |
| 2014-09-17 | 2014-09-15 | 7.126 | 114,832 | +41,818 | 0.04% | 818,294 |
| 2014-09-16 | 2014-09-12 | 7.427 | 73,014 | -31,197 | 0.03% | 542,298 |
| 2014-09-15 | 2014-09-11 | 7.488 | 104,211 | +31,197 | 0.04% | 780,288 |
| 2014-09-12 | 2014-09-10 | 7.473 | 73,014 | -17,922 | 0.03% | 545,598 |
| 2014-09-11 | 2014-09-08 | 7.367 | 90,936 | +59,739 | 0.03% | 669,931 |
| 2014-09-10 | 2014-09-05 | 6.915 | 31,197 | -6,638 | 0.01% | 215,730 |
| 2014-09-05 | 2014-09-03 | 6.719 | 37,835 | -6,637 | 0.01% | 254,222 |
| 2014-09-03 | 2014-09-01 | 6.569 | 44,472 | -13,276 | 0.02% | 292,118 |
| 2014-08-27 | 2014-08-25 | 6.237 | 57,748 | -3,318 | 0.02% | 360,182 |
| 2014-08-22 | 2014-08-20 | 6.297 | 61,066 | -16,595 | 0.02% | 384,557 |
| 2014-08-20 | 2014-08-18 | 6.192 | 77,661 | -6,637 | 0.03% | 480,872 |
| 2014-08-15 | 2014-08-13 | 5.936 | 84,298 | -79,652 | 0.03% | 500,378 |
| 2014-08-14 | 2014-08-12 | 6.026 | 163,950 | -91,600 | 0.06% | 987,999 |
| 2014-08-13 | 2014-08-11 | 5.815 | 255,550 | -66,376 | 0.10% | 1,486,101 |
| 2014-08-12 | 2014-08-08 | 5.589 | 321,926 | +39,825 | 0.12% | 1,799,347 |
| 2014-08-11 | 2014-08-07 | 5.680 | 282,101 | -6,637 | 0.11% | 1,602,253 |
| 2014-08-08 | 2014-08-06 | 5.665 | 288,738 | +6,637 | 0.11% | 1,635,599 |
| 2014-08-07 | 2014-08-05 | 5.725 | 282,101 | -19,912 | 0.11% | 1,615,003 |
| 2014-08-06 | 2014-08-04 | 5.755 | 302,013 | -19,913 | 0.11% | 1,738,097 |
| 2014-08-05 | 2014-08-01 | 5.725 | 321,926 | -6,638 | 0.12% | 1,842,997 |
| 2014-08-04 | 2014-07-31 | 5.619 | 328,564 | +7,301 | 0.12% | 1,846,349 |
| 2014-07-31 | 2014-07-29 | 5.559 | 321,263 | +19,913 | 0.12% | 1,785,962 |
| 2014-07-30 | 2014-07-28 | 5.635 | 301,350 | -6,637 | 0.11% | 1,697,962 |
| 2014-07-29 | 2014-07-25 | 5.635 | 307,987 | +90,272 | 0.11% | 1,735,358 |
| 2014-07-28 | 2014-07-24 | 5.710 | 217,715 | +99,565 | 0.08% | 1,243,119 |
| 2014-07-25 | 2014-07-23 | 5.906 | 118,150 | +13,275 | 0.04% | 697,758 |
| 2014-07-24 | 2014-07-22 | 6.192 | 104,875 | -6,638 | 0.04% | 649,380 |
| 2014-07-23 | 2014-07-21 | 5.966 | 111,513 | +29,870 | 0.04% | 665,282 |
| 2014-07-22 | 2014-07-18 | 6.177 | 81,643 | +6,637 | 0.03% | 504,299 |
| 2014-07-21 | 2014-07-17 | 6.177 | 75,006 | +19,913 | 0.03% | 463,303 |
| 2014-07-17 | 2014-07-15 | 6.478 | 55,093 | -13,275 | 0.02% | 356,903 |
| 2014-07-16 | 2014-07-14 | 6.177 | 68,368 | -39,826 | 0.03% | 422,301 |
| 2014-07-15 | 2014-07-11 | 6.177 | 108,194 | +19,913 | 0.04% | 668,301 |
| 2014-07-14 | 2014-07-10 | 6.222 | 88,281 | -13,275 | 0.03% | 549,291 |
| 2014-07-11 | 2014-07-09 | 6.147 | 101,556 | +46,463 | 0.04% | 624,239 |
| 2014-07-10 | 2014-07-08 | 6.508 | 55,093 | -2,655 | 0.02% | 358,563 |
| 2014-07-09 | 2014-07-07 | 6.719 | 57,748 | +17,922 | 0.02% | 388,022 |
| 2014-07-08 | 2014-07-04 | 6.629 | 39,826 | +19,913 | 0.01% | 264,000 |
| 2014-07-07 | 2014-07-03 | 6.975 | 19,913 | +9,957 | 0.01% | 138,900 |
| 2014-07-04 | 2014-07-02 | 6.779 | 9,956 | -20,577 | 0.00% | 67,497 |
| 2014-07-02 | 2014-06-27 | 6.297 | 30,533 | -3,983 | 0.01% | 192,279 |
| 2014-06-30 | 2014-06-26 | 6.282 | 34,516 | -23,232 | 0.01% | 216,841 |
| 2014-06-27 | 2014-06-25 | 5.891 | 57,748 | +19,913 | 0.02% | 340,172 |
| 2014-06-26 | 2014-06-24 | 5.876 | 37,835 | +9,293 | 0.02% | 222,302 |
| 2014-06-25 | 2014-06-23 | 5.921 | 28,542 | +14,603 | 0.01% | 168,990 |
| 2014-06-23 | 2014-06-19 | 5.680 | 13,939 | 0.01% | 79,170 |
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