History of CCASS shareholding
Participant: ORIENT SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.310 | 20,500 | +0 | 0.01% | 6,355 |
| 2025-10-13 | 2025-10-09 | 0.280 | 20,500 | +0 | 0.01% | 5,740 |
| 2025-10-10 | 2025-10-08 | 0.260 | 20,500 | +0 | 0.01% | 5,330 |
| 2025-10-09 | 2025-10-06 | 0.260 | 20,500 | +0 | 0.01% | 5,330 |
| 2025-10-08 | 2025-10-03 | 0.260 | 20,500 | +0 | 0.01% | 5,330 |
| 2025-10-06 | 2025-10-02 | 0.255 | 20,500 | +0 | 0.01% | 5,228 |
| 2025-10-03 | 2025-09-30 | 0.260 | 20,500 | +0 | 0.01% | 5,330 |
| 2025-10-02 | 2025-09-29 | 0.260 | 20,500 | +0 | 0.01% | 5,330 |
| 2025-09-30 | 2025-09-26 | 0.275 | 20,500 | +0 | 0.01% | 5,638 |
| 2025-09-29 | 2025-09-25 | 0.275 | 20,500 | +0 | 0.01% | 5,638 |
| 2025-09-26 | 2025-09-24 | 0.275 | 20,500 | +0 | 0.01% | 5,638 |
| 2025-09-25 | 2025-09-23 | 0.275 | 20,500 | +0 | 0.01% | 5,638 |
| 2025-09-24 | 2025-09-22 | 0.275 | 20,500 | +0 | 0.01% | 5,638 |
| 2025-09-23 | 2025-09-19 | 0.280 | 20,500 | +0 | 0.01% | 5,740 |
| 2025-09-22 | 2025-09-18 | 0.275 | 20,500 | +0 | 0.01% | 5,638 |
| 2025-09-19 | 2025-09-17 | 0.275 | 20,500 | +0 | 0.01% | 5,638 |
| 2025-09-18 | 2025-09-16 | 0.275 | 20,500 | +0 | 0.01% | 5,638 |
| 2025-09-17 | 2025-09-15 | 0.275 | 20,500 | +0 | 0.01% | 5,638 |
| 2025-09-16 | 2025-09-12 | 0.280 | 20,500 | +0 | 0.01% | 5,740 |
| 2025-09-15 | 2025-09-11 | 0.280 | 20,500 | +0 | 0.01% | 5,740 |
| 2025-09-12 | 2025-09-10 | 0.280 | 20,500 | +0 | 0.01% | 5,740 |
| 2025-09-11 | 2025-09-09 | 0.280 | 20,500 | +0 | 0.01% | 5,740 |
| 2025-09-10 | 2025-09-08 | 0.280 | 20,500 | +0 | 0.01% | 5,740 |
| 2025-09-09 | 2025-09-05 | 0.280 | 20,500 | +0 | 0.01% | 5,740 |
| 2025-09-08 | 2025-09-04 | 0.280 | 20,500 | +0 | 0.01% | 5,740 |
| 2025-09-05 | 2025-09-03 | 0.295 | 20,500 | +0 | 0.01% | 6,048 |
| 2025-09-04 | 2025-09-02 | 0.295 | 20,500 | +0 | 0.01% | 6,048 |
| 2025-09-03 | 2025-09-01 | 0.300 | 20,500 | +0 | 0.01% | 6,150 |
| 2025-09-02 | 2025-08-29 | 0.300 | 20,500 | +0 | 0.01% | 6,150 |
| 2025-09-01 | 2025-08-28 | 0.300 | 20,500 | +0 | 0.01% | 6,150 |
| 2025-08-29 | 2025-08-27 | 0.320 | 20,500 | +0 | 0.01% | 6,560 |
| 2025-08-28 | 2025-08-26 | 0.310 | 20,500 | +0 | 0.01% | 6,355 |
| 2025-08-27 | 2025-08-25 | 0.300 | 20,500 | +0 | 0.01% | 6,150 |
| 2025-08-26 | 2025-08-22 | 0.260 | 20,500 | +0 | 0.01% | 5,330 |
| 2025-08-25 | 2025-08-21 | 0.260 | 20,500 | +0 | 0.01% | 5,330 |
| 2025-08-22 | 2025-08-20 | 0.260 | 20,500 | +0 | 0.01% | 5,330 |
| 2025-08-21 | 2025-08-19 | 0.260 | 20,500 | +0 | 0.01% | 5,330 |
| 2025-08-20 | 2025-08-18 | 0.260 | 20,500 | +0 | 0.01% | 5,330 |
| 2025-08-19 | 2025-08-15 | 0.232 | 20,500 | +0 | 0.01% | 4,756 |
| 2025-08-18 | 2025-08-14 | 0.250 | 20,500 | +0 | 0.01% | 5,125 |
| 2025-08-15 | 2025-08-13 | 0.250 | 20,500 | +0 | 0.01% | 5,125 |
| 2025-08-14 | 2025-08-12 | 0.230 | 20,500 | +0 | 0.01% | 4,715 |
| 2025-08-13 | 2025-08-11 | 0.239 | 20,500 | +0 | 0.01% | 4,900 |
| 2025-08-12 | 2025-08-08 | 0.239 | 20,500 | +0 | 0.01% | 4,900 |
| 2025-08-11 | 2025-08-07 | 0.239 | 20,500 | +0 | 0.01% | 4,900 |
| 2025-08-08 | 2025-08-06 | 0.239 | 20,500 | +0 | 0.01% | 4,900 |
| 2025-08-07 | 2025-08-05 | 0.240 | 20,500 | +0 | 0.01% | 4,920 |
| 2025-08-06 | 2025-08-04 | 0.240 | 20,500 | +0 | 0.01% | 4,920 |
| 2025-08-05 | 2025-08-01 | 0.245 | 20,500 | +0 | 0.01% | 5,022 |
| 2025-08-04 | 2025-07-31 | 0.245 | 20,500 | +0 | 0.01% | 5,022 |
| 2025-08-01 | 2025-07-30 | 0.245 | 20,500 | +0 | 0.01% | 5,022 |
| 2025-07-31 | 2025-07-29 | 0.245 | 20,500 | +0 | 0.01% | 5,022 |
| 2025-07-30 | 2025-07-28 | 0.238 | 20,500 | +0 | 0.01% | 4,879 |
| 2025-07-29 | 2025-07-25 | 0.250 | 20,500 | +0 | 0.01% | 5,125 |
| 2025-07-28 | 2025-07-24 | 0.250 | 20,500 | +0 | 0.01% | 5,125 |
| 2025-07-25 | 2025-07-23 | 0.280 | 20,500 | +0 | 0.01% | 5,740 |
| 2025-07-24 | 2025-07-22 | 0.280 | 20,500 | +0 | 0.01% | 5,740 |
| 2025-07-23 | 2025-07-21 | 0.280 | 20,500 | +0 | 0.01% | 5,740 |
| 2025-07-22 | 2025-07-18 | 0.260 | 20,500 | +0 | 0.01% | 5,330 |
| 2025-07-21 | 2025-07-17 | 0.260 | 20,500 | +0 | 0.01% | 5,330 |
| 2025-07-18 | 2025-07-16 | 0.255 | 20,500 | +0 | 0.01% | 5,228 |
| 2025-07-17 | 2025-07-15 | 0.260 | 20,500 | +0 | 0.01% | 5,330 |
| 2025-07-16 | 2025-07-14 | 0.260 | 20,500 | +0 | 0.01% | 5,330 |
| 2025-07-15 | 2025-07-11 | 0.260 | 20,500 | +0 | 0.01% | 5,330 |
| 2025-07-14 | 2025-07-10 | 0.249 | 20,500 | +0 | 0.01% | 5,104 |
| 2025-07-11 | 2025-07-09 | 0.249 | 20,500 | +0 | 0.01% | 5,104 |
| 2025-07-10 | 2025-07-08 | 0.249 | 20,500 | +0 | 0.01% | 5,104 |
| 2025-07-09 | 2025-07-07 | 0.224 | 20,500 | +0 | 0.01% | 4,592 |
| 2025-07-08 | 2025-07-04 | 0.225 | 20,500 | +0 | 0.01% | 4,612 |
| 2025-07-07 | 2025-07-03 | 0.231 | 20,500 | +0 | 0.01% | 4,736 |
| 2025-07-04 | 2025-07-02 | 0.231 | 20,500 | +0 | 0.01% | 4,736 |
| 2025-07-03 | 2025-06-30 | 0.240 | 20,500 | +0 | 0.01% | 4,920 |
| 2025-07-02 | 2025-06-27 | 0.240 | 20,500 | +0 | 0.01% | 4,920 |
| 2025-06-30 | 2025-06-26 | 0.230 | 20,500 | +0 | 0.01% | 4,715 |
| 2025-06-27 | 2025-06-25 | 0.240 | 20,500 | +0 | 0.01% | 4,920 |
| 2025-06-26 | 2025-06-24 | 0.242 | 20,500 | +0 | 0.01% | 4,961 |
| 2025-06-25 | 2025-06-23 | 0.232 | 20,500 | +0 | 0.01% | 4,756 |
| 2025-06-24 | 2025-06-20 | 0.232 | 20,500 | +0 | 0.01% | 4,756 |
| 2025-06-23 | 2025-06-19 | 0.236 | 20,500 | +0 | 0.01% | 4,838 |
| 2025-06-20 | 2025-06-18 | 0.236 | 20,500 | +0 | 0.01% | 4,838 |
| 2025-06-19 | 2025-06-17 | 0.220 | 20,500 | +0 | 0.01% | 4,510 |
| 2025-06-18 | 2025-06-16 | 0.220 | 20,500 | +0 | 0.01% | 4,510 |
| 2025-06-17 | 2025-06-13 | 0.220 | 20,500 | +0 | 0.01% | 4,510 |
| 2025-06-16 | 2025-06-12 | 0.220 | 20,500 | +0 | 0.01% | 4,510 |
| 2025-06-13 | 2025-06-11 | 0.220 | 20,500 | +0 | 0.01% | 4,510 |
| 2025-06-12 | 2025-06-10 | 0.220 | 20,500 | +0 | 0.01% | 4,510 |
| 2025-06-11 | 2025-06-09 | 0.223 | 20,500 | +0 | 0.01% | 4,572 |
| 2025-06-10 | 2025-06-06 | 0.226 | 20,500 | +0 | 0.01% | 4,633 |
| 2025-06-09 | 2025-06-05 | 0.210 | 20,500 | +0 | 0.01% | 4,305 |
| 2025-06-06 | 2025-06-04 | 0.192 | 20,500 | +0 | 0.01% | 3,936 |
| 2025-06-05 | 2025-06-03 | 0.192 | 20,500 | +0 | 0.01% | 3,936 |
| 2025-06-04 | 2025-06-02 | 0.192 | 20,500 | +0 | 0.01% | 3,936 |
| 2025-06-03 | 2025-05-30 | 0.192 | 20,500 | +0 | 0.01% | 3,936 |
| 2025-06-02 | 2025-05-29 | 0.207 | 20,500 | +0 | 0.01% | 4,244 |
| 2025-05-30 | 2025-05-28 | 0.220 | 20,500 | +0 | 0.01% | 4,510 |
| 2025-05-29 | 2025-05-27 | 0.215 | 20,500 | +0 | 0.01% | 4,408 |
| 2025-05-28 | 2025-05-26 | 0.205 | 20,500 | +0 | 0.01% | 4,202 |
| 2025-05-27 | 2025-05-23 | 0.205 | 20,500 | +0 | 0.01% | 4,202 |
| 2025-05-26 | 2025-05-22 | 0.205 | 20,500 | +0 | 0.01% | 4,202 |
| 2025-05-23 | 2025-05-21 | 0.205 | 20,500 | +0 | 0.01% | 4,202 |
| 2025-05-22 | 2025-05-20 | 0.205 | 20,500 | +0 | 0.01% | 4,202 |
| 2025-05-21 | 2025-05-19 | 0.205 | 20,500 | +0 | 0.01% | 4,202 |
| 2025-05-20 | 2025-05-16 | 0.205 | 20,500 | +0 | 0.01% | 4,202 |
| 2025-05-19 | 2025-05-15 | 0.205 | 20,500 | +0 | 0.01% | 4,202 |
| 2025-05-16 | 2025-05-14 | 0.205 | 20,500 | +0 | 0.01% | 4,202 |
| 2025-05-15 | 2025-05-13 | 0.205 | 20,500 | +0 | 0.01% | 4,202 |
| 2025-05-14 | 2025-05-12 | 0.205 | 20,500 | +0 | 0.01% | 4,202 |
| 2025-05-13 | 2025-05-09 | 0.205 | 20,500 | +0 | 0.01% | 4,202 |
| 2025-05-12 | 2025-05-08 | 0.205 | 20,500 | +0 | 0.01% | 4,202 |
| 2025-05-09 | 2025-05-07 | 0.205 | 20,500 | +0 | 0.01% | 4,202 |
| 2025-05-08 | 2025-05-06 | 0.203 | 20,500 | +0 | 0.01% | 4,162 |
| 2025-05-07 | 2025-05-02 | 0.203 | 20,500 | +0 | 0.01% | 4,162 |
| 2025-05-06 | 2025-04-30 | 0.210 | 20,500 | +0 | 0.01% | 4,305 |
| 2025-05-02 | 2025-04-29 | 0.210 | 20,500 | +0 | 0.01% | 4,305 |
| 2025-04-30 | 2025-04-28 | 0.210 | 20,500 | +0 | 0.01% | 4,305 |
| 2025-04-29 | 2025-04-25 | 0.210 | 20,500 | +0 | 0.01% | 4,305 |
| 2025-04-28 | 2025-04-24 | 0.210 | 20,500 | +0 | 0.01% | 4,305 |
| 2025-04-25 | 2025-04-23 | 0.210 | 20,500 | +0 | 0.01% | 4,305 |
| 2025-04-24 | 2025-04-22 | 0.210 | 20,500 | +0 | 0.01% | 4,305 |
| 2025-04-23 | 2025-04-17 | 0.210 | 20,500 | +0 | 0.01% | 4,305 |
| 2025-04-22 | 2025-04-16 | 0.210 | 20,500 | +0 | 0.01% | 4,305 |
| 2025-04-17 | 2025-04-15 | 0.210 | 20,500 | +0 | 0.01% | 4,305 |
| 2025-04-16 | 2025-04-14 | 0.210 | 20,500 | +0 | 0.01% | 4,305 |
| 2025-04-15 | 2025-04-11 | 0.230 | 20,500 | +0 | 0.01% | 4,715 |
| 2025-04-14 | 2025-04-10 | 0.230 | 20,500 | +0 | 0.01% | 4,715 |
| 2025-04-11 | 2025-04-09 | 0.220 | 20,500 | +0 | 0.01% | 4,510 |
| 2025-04-10 | 2025-04-08 | 0.232 | 20,500 | +0 | 0.01% | 4,756 |
| 2025-04-09 | 2025-04-07 | 0.231 | 20,500 | +0 | 0.01% | 4,736 |
| 2025-04-08 | 2025-04-03 | 0.300 | 20,500 | +0 | 0.01% | 6,150 |
| 2025-04-07 | 2025-04-02 | 0.280 | 20,500 | +0 | 0.01% | 5,740 |
| 2025-04-03 | 2025-04-01 | 0.265 | 20,500 | +0 | 0.01% | 5,432 |
| 2025-04-02 | 2025-03-31 | 0.250 | 20,500 | +0 | 0.01% | 5,125 |
| 2025-04-01 | 2025-03-28 | 0.250 | 20,500 | +0 | 0.01% | 5,125 |
| 2025-03-31 | 2025-03-27 | 0.270 | 20,500 | +0 | 0.01% | 5,535 |
| 2025-03-28 | 2025-03-26 | 0.270 | 20,500 | +0 | 0.01% | 5,535 |
| 2025-03-27 | 2025-03-25 | 0.270 | 20,500 | +0 | 0.01% | 5,535 |
| 2025-03-26 | 2025-03-24 | 0.300 | 20,500 | +0 | 0.01% | 6,150 |
| 2025-03-25 | 2025-03-21 | 0.300 | 20,500 | +0 | 0.01% | 6,150 |
| 2025-03-24 | 2025-03-20 | 0.285 | 20,500 | +0 | 0.01% | 5,842 |
| 2025-03-21 | 2025-03-19 | 0.280 | 20,500 | +0 | 0.01% | 5,740 |
| 2025-03-20 | 2025-03-18 | 0.280 | 20,500 | +0 | 0.01% | 5,740 |
| 2025-03-19 | 2025-03-17 | 0.275 | 20,500 | +0 | 0.01% | 5,638 |
| 2025-03-18 | 2025-03-14 | 0.300 | 20,500 | +0 | 0.01% | 6,150 |
| 2025-03-17 | 2025-03-13 | 0.300 | 20,500 | +0 | 0.01% | 6,150 |
| 2025-03-14 | 2025-03-12 | 0.270 | 20,500 | +0 | 0.01% | 5,535 |
| 2025-03-13 | 2025-03-11 | 0.275 | 20,500 | +0 | 0.01% | 5,638 |
| 2025-03-12 | 2025-03-10 | 0.275 | 20,500 | +0 | 0.01% | 5,638 |
| 2025-03-11 | 2025-03-07 | 0.275 | 20,500 | +0 | 0.01% | 5,638 |
| 2025-03-10 | 2025-03-06 | 0.275 | 20,500 | +0 | 0.01% | 5,638 |
| 2025-03-07 | 2025-03-05 | 0.275 | 20,500 | +0 | 0.01% | 5,638 |
| 2025-03-06 | 2025-03-04 | 0.275 | 20,500 | +0 | 0.01% | 5,638 |
| 2025-03-05 | 2025-03-03 | 0.275 | 20,500 | +0 | 0.01% | 5,638 |
| 2025-03-04 | 2025-02-28 | 0.275 | 20,500 | +0 | 0.01% | 5,638 |
| 2025-03-03 | 2025-02-27 | 0.270 | 20,500 | +0 | 0.01% | 5,535 |
| 2025-02-28 | 2025-02-26 | 0.270 | 20,500 | +0 | 0.01% | 5,535 |
| 2025-02-27 | 2025-02-25 | 0.270 | 20,500 | +0 | 0.01% | 5,535 |
| 2025-02-26 | 2025-02-24 | 0.270 | 20,500 | +0 | 0.01% | 5,535 |
| 2025-02-25 | 2025-02-21 | 0.270 | 20,500 | +0 | 0.01% | 5,535 |
| 2025-02-24 | 2025-02-20 | 0.270 | 20,500 | +0 | 0.01% | 5,535 |
| 2025-02-21 | 2025-02-19 | 0.250 | 20,500 | +0 | 0.01% | 5,125 |
| 2025-02-20 | 2025-02-18 | 0.240 | 20,500 | +0 | 0.01% | 4,920 |
| 2025-02-19 | 2025-02-17 | 0.240 | 20,500 | +0 | 0.01% | 4,920 |
| 2025-02-18 | 2025-02-14 | 0.240 | 20,500 | +10,000 | 0.01% | 4,920 |
| 2022-11-17 | 2022-11-15 | 1.000 | 10,500 | -3,000 | 0.01% | 10,500 |
| 2022-09-23 | 2022-09-21 | 1.150 | 13,500 | +3,000 | 0.01% | 15,525 |
| 2021-08-30 | 2021-08-26 | 1.030 | 10,500 | +1,500 | 0.01% | 10,815 |
| 2021-06-22 | 2021-06-18 | 1.120 | 9,000 | +1,000 | 0.01% | 10,080 |
| 2021-04-16 | 2021-04-14 | 1.280 | 8,000 | -4,000 | 0.00% | 10,240 |
| 2020-12-15 | 2020-12-11 | 1.200 | 12,000 | +500 | 0.01% | 14,400 |
| 2020-06-08 | 2020-06-04 | 1.250 | 11,500 | -9,000 | 0.01% | 14,375 |
| 2020-06-01 | 2020-05-28 | 1.180 | 20,500 | +9,000 | 0.01% | 24,190 |
| 2020-03-13 | 2020-03-11 | 1.710 | 11,500 | +2,000 | 0.01% | 19,665 |
| 2020-02-24 | 2020-02-20 | 1.990 | 9,500 | -3,000 | 0.01% | 18,905 |
| 2020-01-29 | 2020-01-22 | 2.200 | 12,500 | -2,000 | 0.01% | 27,500 |
| 2020-01-23 | 2020-01-21 | 2.350 | 14,500 | +2,000 | 0.01% | 34,075 |
| 2019-04-29 | 2019-04-25 | 2.490 | 12,500 | -75 | 0.01% | 31,125 |
| 2019-01-31 | 2019-01-29 | 2.550 | 12,575 | +2,000 | 0.01% | 32,066 |
| 2019-01-29 | 2019-01-25 | 2.750 | 10,575 | +2,000 | 0.01% | 29,081 |
| 2019-01-04 | 2019-01-02 | 2.500 | 8,575 | -7,300 | 0.01% | 21,438 |
| 2018-11-30 | 2018-11-28 | 3.050 | 15,875 | -50 | 0.01% | 48,419 |
| 2018-10-05 | 2018-10-03 | 5.300 | 15,925 | +3,000 | 0.01% | 84,403 |
| 2018-07-26 | 2018-07-24 | 7.000 | 12,925 | +2,200 | 0.01% | 90,475 |
| 2018-06-25 | 2018-06-21 | 7.900 | 10,725 | -2,200 | 0.01% | 84,728 |
| 2018-06-22 | 2018-06-20 | 7.700 | 12,925 | +2,200 | 0.01% | 99,522 |
| 2018-05-31 | 2018-05-29 | 7.897 | 10,725 | -139 | 0.01% | 84,700 |
| 2018-05-24 | 2018-05-21 | 7.996 | 10,864 | +2,937 | 0.01% | 86,870 |
| 2018-05-11 | 2018-05-09 | 8.292 | 7,927 | -6,078 | 0.00% | 65,733 |
| 2018-05-03 | 2018-04-30 | 8.687 | 14,005 | +6,078 | 0.01% | 121,664 |
| 2018-03-19 | 2018-03-15 | 9.181 | 7,927 | +2,229 | 0.00% | 72,776 |
| 2018-02-13 | 2018-02-09 | 7.799 | 5,698 | -32,618 | 0.00% | 44,437 |
| 2018-02-05 | 2018-02-01 | 8.885 | 38,316 | +14,283 | 0.02% | 340,423 |
| 2018-02-01 | 2018-01-30 | 9.378 | 24,033 | +2,735 | 0.01% | 225,386 |
| 2018-01-25 | 2018-01-23 | 9.378 | 21,298 | +405 | 0.01% | 199,737 |
| 2018-01-24 | 2018-01-22 | 9.477 | 20,893 | -4,254 | 0.01% | 198,001 |
| 2018-01-23 | 2018-01-19 | 9.773 | 25,147 | +5,065 | 0.01% | 245,764 |
| 2018-01-18 | 2018-01-16 | 9.971 | 20,082 | -76 | 0.01% | 200,228 |
| 2018-01-11 | 2018-01-09 | 10.464 | 20,158 | -4,964 | 0.01% | 210,935 |
| 2017-11-30 | 2017-11-28 | 9.477 | 25,122 | +3,951 | 0.01% | 238,079 |
| 2017-11-22 | 2017-11-20 | 10.267 | 21,171 | +11,142 | 0.01% | 217,356 |
| 2017-10-17 | 2017-10-13 | 12.735 | 10,029 | -10,129 | 0.01% | 127,715 |
| 2017-10-16 | 2017-10-12 | 13.228 | 20,158 | -102 | 0.01% | 266,654 |
| 2017-10-12 | 2017-10-10 | 13.623 | 20,260 | +507 | 0.01% | 276,004 |
| 2017-10-11 | 2017-10-09 | 11.550 | 19,753 | -60,982 | 0.01% | 228,147 |
| 2017-10-04 | 2017-09-29 | 11.353 | 80,735 | +9,623 | 0.05% | 916,549 |
| 2017-09-29 | 2017-09-27 | 11.353 | 71,112 | -16,917 | 0.04% | 807,304 |
| 2017-09-28 | 2017-09-26 | 11.550 | 88,029 | -1,316 | 0.05% | 1,016,735 |
| 2017-09-27 | 2017-09-25 | 11.353 | 89,345 | +7,090 | 0.05% | 1,014,295 |
| 2017-09-18 | 2017-09-14 | 12.142 | 82,255 | -8,103 | 0.05% | 998,766 |
| 2017-09-15 | 2017-09-13 | 12.340 | 90,358 | -8,813 | 0.05% | 1,114,995 |
| 2017-09-14 | 2017-09-12 | 10.958 | 99,171 | -2,026 | 0.06% | 1,086,685 |
| 2017-09-13 | 2017-09-11 | 10.760 | 101,197 | +6,179 | 0.06% | 1,088,906 |
| 2017-09-12 | 2017-09-08 | 11.945 | 95,018 | +8,306 | 0.06% | 1,134,978 |
| 2017-09-11 | 2017-09-07 | 9.872 | 86,712 | +8,104 | 0.05% | 856,003 |
| 2017-09-08 | 2017-09-06 | 8.983 | 78,608 | +2,026 | 0.05% | 706,162 |
| 2017-08-30 | 2017-08-28 | 8.391 | 76,582 | -5,065 | 0.04% | 642,602 |
| 2017-08-15 | 2017-08-11 | 8.391 | 81,647 | -4,052 | 0.05% | 685,102 |
| 2017-08-14 | 2017-08-10 | 8.194 | 85,699 | +1,013 | 0.05% | 702,182 |
| 2017-08-02 | 2017-07-31 | 8.194 | 84,686 | +507 | 0.05% | 693,882 |
| 2017-06-12 | 2017-06-08 | 8.490 | 84,179 | -2,127 | 0.05% | 714,658 |
| 2017-06-08 | 2017-06-06 | 9.181 | 86,306 | +6,077 | 0.05% | 792,355 |
| 2017-05-19 | 2017-05-17 | 9.279 | 80,229 | -6,077 | 0.05% | 744,484 |
| 2017-05-17 | 2017-05-15 | 8.194 | 86,306 | +6,077 | 0.05% | 707,156 |
| 2017-04-28 | 2017-04-26 | 7.503 | 80,229 | -20,259 | 0.05% | 601,923 |
| 2017-04-24 | 2017-04-20 | 7.897 | 100,488 | -47,408 | 0.06% | 793,598 |
| 2017-04-21 | 2017-04-19 | 8.194 | 147,896 | -23,501 | 0.09% | 1,211,799 |
| 2017-03-30 | 2017-03-28 | 9.378 | 171,397 | -10,130 | 0.10% | 1,607,396 |
| 2017-03-28 | 2017-03-24 | 9.279 | 181,527 | -32,315 | 0.11% | 1,684,477 |
| 2017-03-24 | 2017-03-22 | 10.069 | 213,842 | -28,464 | 0.12% | 2,153,224 |
| 2017-03-21 | 2017-03-17 | 8.292 | 242,306 | -25,123 | 0.14% | 2,009,276 |
| 2017-03-16 | 2017-03-14 | 8.292 | 267,429 | +77,899 | 0.16% | 2,217,604 |
| 2017-03-15 | 2017-03-13 | 9.773 | 189,530 | +48,522 | 0.11% | 1,852,291 |
| 2017-03-08 | 2017-03-06 | 13.031 | 141,008 | -8,762 | 0.08% | 1,837,443 |
| 2017-03-03 | 2017-03-01 | 12.438 | 149,770 | -4,052 | 0.09% | 1,862,908 |
| 2017-01-10 | 2017-01-06 | 13.722 | 153,822 | -24,312 | 0.09% | 2,110,714 |
| 2016-12-08 | 2016-12-06 | 15.104 | 178,134 | +4,052 | 0.11% | 2,690,509 |
| 2016-11-28 | 2016-11-24 | 15.005 | 174,082 | +3,343 | 0.11% | 2,612,123 |
| 2016-11-25 | 2016-11-23 | 15.104 | 170,739 | -3,039 | 0.11% | 2,578,816 |
| 2016-10-03 | 2016-09-29 | 17.868 | 173,778 | +10,130 | 0.11% | 3,105,056 |
| 2016-09-30 | 2016-09-28 | 18.263 | 163,648 | +15,195 | 0.10% | 2,988,674 |
| 2016-09-28 | 2016-09-26 | 18.756 | 148,453 | +1,114 | 0.09% | 2,784,445 |
| 2016-09-22 | 2016-09-20 | 16.486 | 147,339 | +24,312 | 0.09% | 2,429,016 |
| 2016-09-12 | 2016-09-08 | 16.683 | 123,027 | -3,039 | 0.08% | 2,052,500 |
| 2016-09-06 | 2016-09-02 | 16.190 | 126,066 | +4,052 | 0.08% | 2,040,976 |
| 2016-08-26 | 2016-08-24 | 15.894 | 122,014 | +4,862 | 0.08% | 1,939,240 |
| 2016-08-22 | 2016-08-18 | 15.992 | 117,152 | +6,990 | 0.07% | 1,873,531 |
| 2016-08-16 | 2016-08-12 | 15.696 | 110,162 | +24,615 | 0.07% | 1,729,120 |
| 2016-08-15 | 2016-08-11 | 15.499 | 85,547 | -405 | 0.05% | 1,325,869 |
| 2016-08-12 | 2016-08-10 | 15.104 | 85,952 | +203 | 0.06% | 1,298,206 |
| 2016-08-08 | 2016-08-04 | 17.572 | 85,749 | +3,748 | 0.06% | 1,506,764 |
| 2016-07-19 | 2016-07-15 | 15.894 | 82,001 | -1,773 | 0.05% | 1,303,290 |
| 2016-06-29 | 2016-06-27 | 17.374 | 83,774 | +2,887 | 0.06% | 1,455,520 |
| 2016-06-28 | 2016-06-24 | 18.164 | 80,887 | -1,773 | 0.05% | 1,469,240 |
| 2016-06-27 | 2016-06-23 | 19.349 | 82,660 | -3,064 | 0.05% | 1,599,365 |
| 2016-06-17 | 2016-06-15 | 17.769 | 85,724 | +3,064 | 0.06% | 1,523,250 |
| 2016-06-06 | 2016-06-02 | 24.087 | 82,660 | -1,545 | 0.05% | 1,991,046 |
| 2016-05-30 | 2016-05-26 | 23.297 | 84,205 | +1,545 | 0.06% | 1,961,761 |
| 2016-05-18 | 2016-05-16 | 22.508 | 82,660 | +26 | 0.05% | 1,860,486 |
| 2016-05-11 | 2016-05-09 | 25.667 | 82,634 | -3,445 | 0.16% | 2,120,939 |
| 2016-05-10 | 2016-05-06 | 24.087 | 86,079 | +5,749 | 0.17% | 2,073,400 |
| 2016-05-09 | 2016-05-05 | 31.590 | 80,330 | +1,292 | 0.16% | 2,537,604 |
| 2016-05-05 | 2016-05-03 | 31.195 | 79,038 | +658 | 0.16% | 2,465,580 |
| 2016-05-04 | 2016-04-29 | 33.959 | 78,380 | -228 | 0.15% | 2,661,704 |
| 2016-05-03 | 2016-04-28 | 33.564 | 78,608 | -734 | 0.16% | 2,638,407 |
| 2016-04-29 | 2016-04-27 | 35.538 | 79,342 | -1,140 | 0.16% | 2,819,693 |
| 2016-04-28 | 2016-04-26 | 37.908 | 80,482 | +1,038 | 0.16% | 3,050,887 |
| 2016-04-27 | 2016-04-25 | 36.723 | 79,444 | +1,343 | 0.16% | 2,917,428 |
| 2016-04-26 | 2016-04-22 | 36.328 | 78,101 | +54,195 | 0.15% | 2,837,269 |
| 2016-04-25 | 2016-04-21 | 41.067 | 23,906 | -90,663 | 0.05% | 981,740 |
| 2016-04-22 | 2016-04-20 | 32.774 | 114,569 | -219,514 | 0.23% | 3,754,926 |
| 2016-04-21 | 2016-04-19 | 27.641 | 334,083 | +2,330 | 0.66% | 9,234,397 |
| 2016-04-20 | 2016-04-18 | 24.877 | 331,753 | -2,685 | 0.65% | 8,252,994 |
| 2016-04-18 | 2016-04-14 | 19.744 | 334,438 | -5,065 | 0.66% | 6,603,007 |
| 2016-04-01 | 2016-03-30 | 19.349 | 339,503 | +2,685 | 0.67% | 6,568,948 |
| 2016-03-31 | 2016-03-29 | 18.954 | 336,818 | -51 | 0.66% | 6,383,997 |
| 2016-03-23 | 2016-03-21 | 18.954 | 336,869 | -10,130 | 0.66% | 6,384,963 |
| 2016-03-18 | 2016-03-16 | 17.374 | 346,999 | +5,065 | 0.68% | 6,028,885 |
| 2016-03-17 | 2016-03-15 | 17.769 | 341,934 | +2,533 | 0.67% | 6,075,904 |
| 2016-03-16 | 2016-03-14 | 18.164 | 339,401 | -18,741 | 0.67% | 6,164,915 |
| 2016-03-15 | 2016-03-11 | 15.795 | 358,142 | +21,400 | 0.71% | 5,656,807 |
| 2016-03-11 | 2016-03-09 | 19.744 | 336,742 | +1,519 | 0.66% | 6,648,496 |
| 2016-03-07 | 2016-03-03 | 21.323 | 335,223 | +380 | 0.66% | 7,147,986 |
| 2016-02-23 | 2016-02-19 | 26.456 | 334,843 | -623,975 | 0.66% | 8,858,744 |
| 2016-02-19 | 2016-02-17 | 23.297 | 958,818 | -2,532 | 1.89% | 22,338,001 |
| 2016-02-18 | 2016-02-16 | 22.113 | 961,350 | +6,534 | 1.90% | 21,258,160 |
| 2016-02-12 | 2016-02-05 | 27.246 | 954,816 | -3,292 | 1.88% | 26,015,064 |
| 2016-02-01 | 2016-01-28 | 13.426 | 958,108 | -24,768 | 1.89% | 12,863,214 |
| 2016-01-29 | 2016-01-27 | 155.974 | 982,876 | -3,039 | 1.94% | 153,303,454 |
| 2016-01-27 | 2016-01-25 | 163.872 | 985,915 | +12,662 | 1.94% | 161,563,661 |
| 2016-01-25 | 2016-01-21 | 201.385 | 973,253 | +227,416 | 1.92% | 195,998,181 |
| 2016-01-22 | 2016-01-20 | 236.923 | 745,837 | +75,974 | 1.47% | 176,705,997 |
| 2016-01-21 | 2016-01-19 | 240.872 | 669,863 | +507 | 1.32% | 161,351,103 |
| 2016-01-15 | 2016-01-13 | 252.718 | 669,356 | -507 | 1.32% | 169,158,275 |
| 2016-01-14 | 2016-01-12 | 248.769 | 669,863 | +507 | 1.32% | 166,641,303 |
| 2016-01-13 | 2016-01-11 | 244.821 | 669,356 | -507 | 1.32% | 163,872,079 |
| 2016-01-12 | 2016-01-08 | 244.821 | 669,863 | +507 | 1.32% | 163,996,203 |
| 2016-01-08 | 2016-01-06 | 248.769 | 669,356 | -507 | 1.32% | 166,515,177 |
| 2016-01-07 | 2016-01-05 | 252.718 | 669,863 | +507 | 1.32% | 169,286,403 |
| 2016-01-04 | 2015-12-29 | 248.769 | 669,356 | -507 | 1.32% | 166,515,177 |
| 2015-12-29 | 2015-12-24 | 256.667 | 669,863 | +507 | 1.32% | 171,931,503 |
| 2015-12-28 | 2015-12-22 | 252.718 | 669,356 | -634 | 1.32% | 169,158,275 |
| 2015-12-23 | 2015-12-21 | 252.718 | 669,990 | +127 | 1.32% | 169,318,498 |
| 2015-12-22 | 2015-12-18 | 256.667 | 669,863 | +507 | 1.32% | 171,931,503 |
| 2015-12-21 | 2015-12-17 | 256.667 | 669,356 | -507 | 1.32% | 171,801,373 |
| 2015-12-17 | 2015-12-15 | 252.718 | 669,863 | +507 | 1.32% | 169,286,403 |
| 2015-12-10 | 2015-12-08 | 248.769 | 669,356 | -634 | 1.32% | 166,515,177 |
| 2015-12-09 | 2015-12-07 | 256.667 | 669,990 | +634 | 1.32% | 171,964,100 |
| 2015-11-27 | 2015-11-25 | 240.872 | 669,356 | -2,533 | 1.32% | 161,228,981 |
| 2015-11-24 | 2015-11-20 | 240.872 | 671,889 | -506 | 1.33% | 161,839,109 |
| 2015-11-23 | 2015-11-19 | 240.872 | 672,395 | +506 | 1.33% | 161,960,991 |
| 2015-11-20 | 2015-11-18 | 240.872 | 671,889 | -506 | 1.33% | 161,839,109 |
| 2015-11-19 | 2015-11-17 | 240.872 | 672,395 | +5,318 | 1.33% | 161,960,991 |
| 2015-11-18 | 2015-11-16 | 236.923 | 667,077 | +2,026 | 1.32% | 158,045,935 |
| 2015-11-12 | 2015-11-10 | 240.872 | 665,051 | -507 | 1.31% | 160,192,028 |
| 2015-11-10 | 2015-11-06 | 229.026 | 665,558 | -50 | 1.31% | 152,429,848 |
| 2015-11-09 | 2015-11-05 | 229.026 | 665,608 | -203 | 1.31% | 152,441,299 |
| 2015-11-05 | 2015-11-03 | 229.026 | 665,811 | +760 | 1.31% | 152,487,791 |
| 2015-11-03 | 2015-10-30 | 225.077 | 665,051 | -633 | 1.31% | 149,687,633 |
| 2015-11-02 | 2015-10-29 | 229.026 | 665,684 | +633 | 1.31% | 152,458,705 |
| 2015-10-29 | 2015-10-27 | 232.974 | 665,051 | -1,013 | 1.31% | 154,939,830 |
| 2015-10-28 | 2015-10-26 | 229.026 | 666,064 | +1,013 | 1.32% | 152,545,735 |
| 2015-10-27 | 2015-10-23 | 232.974 | 665,051 | -760 | 1.31% | 154,939,830 |
| 2015-10-26 | 2015-10-22 | 232.974 | 665,811 | +760 | 1.31% | 155,116,891 |
| 2015-10-23 | 2015-10-20 | 232.974 | 665,051 | -760 | 1.31% | 154,939,830 |
| 2015-10-22 | 2015-10-19 | 232.974 | 665,811 | -252,487 | 1.31% | 155,116,891 |
| 2015-10-20 | 2015-10-16 | 229.026 | 918,298 | +126,066 | 1.81% | 210,313,788 |
| 2015-10-19 | 2015-10-15 | 225.077 | 792,232 | -202 | 1.56% | 178,313,141 |
| 2015-10-16 | 2015-10-14 | 225.077 | 792,434 | +759 | 1.56% | 178,358,606 |
| 2015-10-14 | 2015-10-12 | 225.077 | 791,675 | -506 | 1.56% | 178,187,773 |
| 2015-10-13 | 2015-10-09 | 225.077 | 792,181 | +506 | 1.56% | 178,301,662 |
| 2015-10-12 | 2015-10-08 | 225.077 | 791,675 | -683 | 1.56% | 178,187,773 |
| 2015-10-09 | 2015-10-07 | 229.026 | 792,358 | +126 | 1.56% | 181,470,299 |
| 2015-10-08 | 2015-10-06 | 225.077 | 792,232 | +557 | 1.56% | 178,313,141 |
| 2015-10-05 | 2015-09-30 | 229.026 | 791,675 | -506,493 | 1.56% | 181,313,874 |
| 2015-09-23 | 2015-09-21 | 240.872 | 1,298,168 | +759,234 | 2.56% | 312,692,056 |
| 2015-09-21 | 2015-09-17 | 248.769 | 538,934 | -254 | 1.06% | 134,070,197 |
| 2015-09-18 | 2015-09-16 | 252.718 | 539,188 | +760 | 1.06% | 136,262,485 |
| 2015-09-16 | 2015-09-14 | 246.473 | 538,428 | -5,528 | 1.06% | 132,707,910 |
| 2015-09-15 | 2015-09-11 | 242.561 | 543,956 | +512 | 1.06% | 131,942,311 |
| 2015-09-01 | 2015-08-28 | 246.473 | 543,444 | +64,182 | 1.06% | 133,944,218 |
| 2015-08-31 | 2015-08-27 | 226.912 | 479,262 | +40,897 | 0.94% | 108,750,087 |
| 2015-08-28 | 2015-08-26 | 207.350 | 438,365 | +11,503 | 0.86% | 90,895,078 |
| 2015-08-27 | 2015-08-25 | 215.175 | 426,862 | +43,453 | 0.83% | 91,849,926 |
| 2015-08-20 | 2015-08-18 | 320.806 | 383,409 | +383,409 | 0.75% | 122,999,906 |
| 2015-07-21 | 2015-07-17 | 277.771 | 0 | -767 | ||
| 2015-07-20 | 2015-07-16 | 281.683 | 767 | -1,789 | 0.00% | 216,051 |
| 2015-07-17 | 2015-07-15 | 277.771 | 2,556 | -7,668 | 0.00% | 709,983 |
| 2015-07-15 | 2015-07-13 | 301.245 | 10,224 | +10,224 | 0.02% | 3,079,925 |
| 2015-07-13 | 2015-07-09 | 269.947 | 0 | -383 | ||
| 2015-07-09 | 2015-07-07 | 301.245 | 383 | -128 | 0.00% | 115,377 |
| 2015-07-08 | 2015-07-06 | 316.894 | 511 | +511 | 0.00% | 161,933 |
| 2015-07-02 | 2015-06-29 | 375.578 | 0 | -230 | ||
| 2015-06-30 | 2015-06-26 | 367.753 | 230 | +230 | 0.00% | 84,583 |
| 2015-06-16 | 2015-06-12 | 324.718 | 0 | -2,300 | ||
| 2015-06-12 | 2015-06-10 | 340.367 | 2,300 | -4,090 | 0.00% | 782,845 |
| 2015-06-11 | 2015-06-09 | 344.280 | 6,390 | -1,278 | 0.01% | 2,199,947 |
| 2015-06-09 | 2015-06-05 | 340.367 | 7,668 | -4,857 | 0.01% | 2,609,937 |
| 2015-06-02 | 2015-05-29 | 312.981 | 12,525 | -2,300 | 0.02% | 3,920,093 |
| 2015-05-29 | 2015-05-27 | 331.633 | 14,825 | -915 | 0.03% | 4,916,459 |
| 2015-05-26 | 2015-05-21 | 279.677 | 15,740 | -5,971 | 0.03% | 4,402,118 |
| 2015-05-21 | 2015-05-19 | 272.308 | 21,711 | -814 | 0.04% | 5,912,069 |
| 2015-05-20 | 2015-05-18 | 255.726 | 22,525 | +814 | 0.04% | 5,760,225 |
| 2015-05-19 | 2015-05-15 | 249.830 | 21,711 | -5,427 | 0.04% | 5,424,063 |
| 2015-05-18 | 2015-05-14 | 252.778 | 27,138 | -9,770 | 0.05% | 6,859,890 |
| 2015-05-14 | 2015-05-12 | 245.408 | 36,908 | +27,138 | 0.07% | 9,057,533 |
| 2015-05-13 | 2015-05-11 | 246.514 | 9,770 | -16,826 | 0.02% | 2,408,440 |
| 2015-05-11 | 2015-05-07 | 218.141 | 26,596 | -4,070 | 0.05% | 5,801,673 |
| 2015-05-07 | 2015-05-05 | 226.616 | 30,666 | -5,428 | 0.06% | 6,949,402 |
| 2015-04-22 | 2015-04-20 | 167.659 | 36,094 | -1,900 | 0.07% | 6,051,480 |
| 2015-04-21 | 2015-04-17 | 165.080 | 37,994 | -217 | 0.07% | 6,272,031 |
| 2015-04-20 | 2015-04-16 | 167.659 | 38,211 | +217 | 0.07% | 6,406,414 |
| 2015-04-17 | 2015-04-15 | 166.922 | 37,994 | -1,357 | 0.07% | 6,342,032 |
| 2015-04-16 | 2015-04-14 | 166.922 | 39,351 | -2,714 | 0.07% | 6,568,545 |
| 2015-04-14 | 2015-04-10 | 142.602 | 42,065 | +16,283 | 0.08% | 5,998,561 |
| 2015-04-02 | 2015-03-31 | 124.915 | 25,782 | -14,654 | 0.05% | 3,220,561 |
| 2015-04-01 | 2015-03-30 | 126.757 | 40,436 | -9,499 | 0.07% | 5,125,566 |
| 2015-03-24 | 2015-03-20 | 126.757 | 49,935 | -1,574 | 0.09% | 6,329,635 |
| 2015-03-23 | 2015-03-19 | 126.389 | 51,509 | +1,574 | 0.09% | 6,510,172 |
| 2015-03-19 | 2015-03-17 | 124.915 | 49,935 | -1,357 | 0.09% | 6,237,635 |
| 2015-03-18 | 2015-03-16 | 118.282 | 51,292 | -1,357 | 0.09% | 6,066,942 |
| 2015-03-11 | 2015-03-09 | 116.809 | 52,649 | -2,985 | 0.10% | 6,149,851 |
| 2015-03-10 | 2015-03-06 | 120.493 | 55,634 | -4,071 | 0.10% | 6,703,525 |
| 2015-03-09 | 2015-03-05 | 117.914 | 59,705 | -2,713 | 0.11% | 7,040,052 |
| 2015-03-06 | 2015-03-04 | 115.703 | 62,418 | -1,357 | 0.11% | 7,221,954 |
| 2015-03-05 | 2015-03-03 | 113.861 | 63,775 | +1,357 | 0.12% | 7,261,463 |
| 2015-03-03 | 2015-02-27 | 113.861 | 62,418 | -163 | 0.11% | 7,106,954 |
| 2015-02-17 | 2015-02-13 | 106.860 | 62,581 | -489 | 0.12% | 6,687,375 |
| 2015-02-16 | 2015-02-12 | 106.123 | 63,070 | +489 | 0.12% | 6,693,149 |
| 2015-02-12 | 2015-02-10 | 107.228 | 62,581 | -1,357 | 0.12% | 6,710,435 |
| 2015-02-11 | 2015-02-09 | 107.965 | 63,938 | +1,357 | 0.12% | 6,903,063 |
| 2015-02-09 | 2015-02-05 | 102.069 | 62,581 | +8,141 | 0.12% | 6,387,596 |
| 2015-02-06 | 2015-02-04 | 102.438 | 54,440 | +13,570 | 0.10% | 5,576,711 |
| 2015-02-05 | 2015-02-03 | 102.806 | 40,870 | +13,569 | 0.08% | 4,201,690 |
| 2015-01-30 | 2015-01-28 | 94.331 | 27,301 | +27,301 | 0.05% | 2,575,335 |
| 2014-08-22 | 2014-08-20 | 61.833 | 0 | -167 | ||
| 2014-08-08 | 2014-08-06 | 60.035 | 167 | -2,003 | 0.00% | 10,026 |
| 2014-08-07 | 2014-08-05 | 58.238 | 2,170 | +2,003 | 0.00% | 126,376 |
| 2014-08-06 | 2014-08-04 | 57.519 | 167 | -56 | 0.00% | 9,606 |
| 2014-08-05 | 2014-08-01 | 57.160 | 223 | +56 | 0.00% | 12,747 |
| 2014-08-04 | 2014-07-31 | 54.643 | 167 | -278 | 0.00% | 9,125 |
| 2014-08-01 | 2014-07-30 | 55.362 | 445 | +278 | 0.00% | 24,636 |
| 2014-07-22 | 2014-07-18 | 57.878 | 167 | -278 | 0.00% | 9,666 |
| 2014-07-21 | 2014-07-17 | 56.441 | 445 | +278 | 0.00% | 25,116 |
| 2014-07-17 | 2014-07-15 | 57.878 | 167 | -389 | 0.00% | 9,666 |
| 2014-07-16 | 2014-07-14 | 57.519 | 556 | -1,002 | 0.00% | 31,981 |
| 2014-07-15 | 2014-07-11 | 57.519 | 1,558 | +835 | 0.00% | 89,615 |
| 2014-07-14 | 2014-07-10 | 58.957 | 723 | +556 | 0.00% | 42,626 |
| 2014-07-02 | 2014-06-27 | 53.924 | 167 | 0.00% | 9,005 |
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