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 | 0.204 | 716,000 | +0 | 0.06% | 146,064 |
| 2025-10-13 | 2025-10-09 | 0.205 | 716,000 | +0 | 0.06% | 146,780 |
| 2025-10-10 | 2025-10-08 | 0.205 | 716,000 | +0 | 0.06% | 146,780 |
| 2025-10-09 | 2025-10-06 | 0.208 | 716,000 | +0 | 0.06% | 148,928 |
| 2025-10-08 | 2025-10-03 | 0.199 | 716,000 | +0 | 0.06% | 142,484 |
| 2025-10-06 | 2025-10-02 | 0.199 | 716,000 | +0 | 0.06% | 142,484 |
| 2025-10-03 | 2025-09-30 | 0.205 | 716,000 | +0 | 0.06% | 146,780 |
| 2025-10-02 | 2025-09-29 | 0.200 | 716,000 | +0 | 0.06% | 143,200 |
| 2025-09-30 | 2025-09-26 | 0.198 | 716,000 | +0 | 0.06% | 141,768 |
| 2025-09-29 | 2025-09-25 | 0.198 | 716,000 | +0 | 0.06% | 141,768 |
| 2025-09-26 | 2025-09-24 | 0.195 | 716,000 | +0 | 0.06% | 139,620 |
| 2025-09-25 | 2025-09-23 | 0.198 | 716,000 | +0 | 0.06% | 141,768 |
| 2025-09-24 | 2025-09-22 | 0.199 | 716,000 | +0 | 0.06% | 142,484 |
| 2025-09-23 | 2025-09-19 | 0.199 | 716,000 | +0 | 0.06% | 142,484 |
| 2025-09-22 | 2025-09-18 | 0.200 | 716,000 | +0 | 0.06% | 143,200 |
| 2025-09-19 | 2025-09-17 | 0.200 | 716,000 | +0 | 0.06% | 143,200 |
| 2025-09-18 | 2025-09-16 | 0.200 | 716,000 | +0 | 0.06% | 143,200 |
| 2025-09-17 | 2025-09-15 | 0.198 | 716,000 | +0 | 0.06% | 141,768 |
| 2025-09-16 | 2025-09-12 | 0.197 | 716,000 | +0 | 0.06% | 141,052 |
| 2025-09-15 | 2025-09-11 | 0.197 | 716,000 | +0 | 0.06% | 141,052 |
| 2025-09-12 | 2025-09-10 | 0.199 | 716,000 | +0 | 0.06% | 142,484 |
| 2025-09-11 | 2025-09-09 | 0.199 | 716,000 | +0 | 0.06% | 142,484 |
| 2025-09-10 | 2025-09-08 | 0.195 | 716,000 | +0 | 0.06% | 139,620 |
| 2025-09-09 | 2025-09-05 | 0.195 | 716,000 | +0 | 0.06% | 139,620 |
| 2025-09-08 | 2025-09-04 | 0.200 | 716,000 | +0 | 0.06% | 143,200 |
| 2025-09-05 | 2025-09-03 | 0.198 | 716,000 | +0 | 0.06% | 141,768 |
| 2025-09-04 | 2025-09-02 | 0.186 | 716,000 | +0 | 0.06% | 133,176 |
| 2025-09-03 | 2025-09-01 | 0.196 | 716,000 | +0 | 0.06% | 140,336 |
| 2025-09-02 | 2025-08-29 | 0.197 | 716,000 | +0 | 0.06% | 141,052 |
| 2025-09-01 | 2025-08-28 | 0.198 | 716,000 | +0 | 0.06% | 141,768 |
| 2025-08-29 | 2025-08-27 | 0.198 | 716,000 | +0 | 0.06% | 141,768 |
| 2025-08-28 | 2025-08-26 | 0.198 | 716,000 | +0 | 0.06% | 141,768 |
| 2025-08-27 | 2025-08-25 | 0.193 | 716,000 | +0 | 0.06% | 138,188 |
| 2025-08-26 | 2025-08-22 | 0.193 | 716,000 | +0 | 0.06% | 138,188 |
| 2025-08-25 | 2025-08-21 | 0.200 | 716,000 | +0 | 0.06% | 143,200 |
| 2025-08-22 | 2025-08-20 | 0.200 | 716,000 | +0 | 0.06% | 143,200 |
| 2025-08-21 | 2025-08-19 | 0.200 | 716,000 | +0 | 0.06% | 143,200 |
| 2025-08-20 | 2025-08-18 | 0.201 | 716,000 | +0 | 0.06% | 143,916 |
| 2025-08-19 | 2025-08-15 | 0.204 | 716,000 | +0 | 0.06% | 146,064 |
| 2025-08-18 | 2025-08-14 | 0.204 | 716,000 | +0 | 0.06% | 146,064 |
| 2025-08-15 | 2025-08-13 | 0.208 | 716,000 | +0 | 0.06% | 148,928 |
| 2025-08-14 | 2025-08-12 | 0.210 | 716,000 | +0 | 0.06% | 150,360 |
| 2025-08-13 | 2025-08-11 | 0.199 | 716,000 | +0 | 0.06% | 142,484 |
| 2025-08-12 | 2025-08-08 | 0.200 | 716,000 | +0 | 0.06% | 143,200 |
| 2025-08-11 | 2025-08-07 | 0.200 | 716,000 | +0 | 0.06% | 143,200 |
| 2025-08-08 | 2025-08-06 | 0.200 | 716,000 | +0 | 0.06% | 143,200 |
| 2025-08-07 | 2025-08-05 | 0.200 | 716,000 | +0 | 0.06% | 143,200 |
| 2025-08-06 | 2025-08-04 | 0.204 | 716,000 | +0 | 0.06% | 146,064 |
| 2025-08-05 | 2025-08-01 | 0.194 | 716,000 | +0 | 0.06% | 138,904 |
| 2025-08-04 | 2025-07-31 | 0.198 | 716,000 | +0 | 0.06% | 141,768 |
| 2025-08-01 | 2025-07-30 | 0.199 | 716,000 | +0 | 0.06% | 142,484 |
| 2025-07-31 | 2025-07-29 | 0.200 | 716,000 | +0 | 0.06% | 143,200 |
| 2025-07-30 | 2025-07-28 | 0.200 | 716,000 | +0 | 0.06% | 143,200 |
| 2025-07-29 | 2025-07-25 | 0.209 | 716,000 | +0 | 0.06% | 149,644 |
| 2025-07-28 | 2025-07-24 | 0.209 | 716,000 | +0 | 0.06% | 149,644 |
| 2025-07-25 | 2025-07-23 | 0.210 | 716,000 | +0 | 0.06% | 150,360 |
| 2025-07-24 | 2025-07-22 | 0.209 | 716,000 | +0 | 0.06% | 149,644 |
| 2025-07-23 | 2025-07-21 | 0.198 | 716,000 | +0 | 0.06% | 141,768 |
| 2025-07-22 | 2025-07-18 | 0.198 | 716,000 | +0 | 0.06% | 141,768 |
| 2025-07-21 | 2025-07-17 | 0.198 | 716,000 | +0 | 0.06% | 141,768 |
| 2025-07-18 | 2025-07-16 | 0.200 | 716,000 | +0 | 0.06% | 143,200 |
| 2025-07-17 | 2025-07-15 | 0.200 | 716,000 | +0 | 0.06% | 143,200 |
| 2025-07-16 | 2025-07-14 | 0.200 | 716,000 | +0 | 0.06% | 143,200 |
| 2025-07-15 | 2025-07-11 | 0.195 | 716,000 | +0 | 0.06% | 139,620 |
| 2025-07-14 | 2025-07-10 | 0.195 | 716,000 | +0 | 0.06% | 139,620 |
| 2025-07-11 | 2025-07-09 | 0.200 | 716,000 | +0 | 0.06% | 143,200 |
| 2025-07-10 | 2025-07-08 | 0.209 | 716,000 | +0 | 0.06% | 149,644 |
| 2025-07-09 | 2025-07-07 | 0.213 | 716,000 | +0 | 0.06% | 152,508 |
| 2025-07-08 | 2025-07-04 | 0.214 | 716,000 | +0 | 0.06% | 153,224 |
| 2025-07-07 | 2025-07-03 | 0.180 | 716,000 | +0 | 0.06% | 128,880 |
| 2025-07-04 | 2025-07-02 | 0.180 | 716,000 | +0 | 0.06% | 128,880 |
| 2025-07-03 | 2025-06-30 | 0.189 | 716,000 | +0 | 0.06% | 135,324 |
| 2025-07-02 | 2025-06-27 | 0.189 | 716,000 | +0 | 0.06% | 135,324 |
| 2025-06-30 | 2025-06-26 | 0.190 | 716,000 | +0 | 0.06% | 136,040 |
| 2025-06-27 | 2025-06-25 | 0.196 | 716,000 | +0 | 0.06% | 140,336 |
| 2025-06-26 | 2025-06-24 | 0.196 | 716,000 | +0 | 0.06% | 140,336 |
| 2025-06-25 | 2025-06-23 | 0.194 | 716,000 | +0 | 0.06% | 138,904 |
| 2025-06-24 | 2025-06-20 | 0.194 | 716,000 | +0 | 0.06% | 138,904 |
| 2025-06-23 | 2025-06-19 | 0.194 | 716,000 | +0 | 0.06% | 138,904 |
| 2025-06-20 | 2025-06-18 | 0.194 | 716,000 | +0 | 0.06% | 138,904 |
| 2025-06-19 | 2025-06-17 | 0.192 | 716,000 | +0 | 0.06% | 137,472 |
| 2025-06-18 | 2025-06-16 | 0.192 | 716,000 | +0 | 0.06% | 137,472 |
| 2025-06-17 | 2025-06-13 | 0.192 | 716,000 | +0 | 0.06% | 137,472 |
| 2025-06-16 | 2025-06-12 | 0.192 | 716,000 | +0 | 0.06% | 137,472 |
| 2025-06-13 | 2025-06-11 | 0.206 | 716,000 | +0 | 0.06% | 147,679 |
| 2025-06-12 | 2025-06-10 | 0.206 | 716,000 | +25,186 | 0.06% | 147,679 |
| 2025-06-11 | 2025-06-09 | 0.206 | 690,814 | +0 | 0.06% | 142,484 |
| 2025-06-10 | 2025-06-06 | 0.191 | 690,814 | +0 | 0.06% | 131,744 |
| 2025-06-09 | 2025-06-05 | 0.182 | 690,814 | +0 | 0.06% | 126,016 |
| 2025-06-06 | 2025-06-04 | 0.174 | 690,814 | +0 | 0.06% | 120,288 |
| 2025-06-05 | 2025-06-03 | 0.180 | 690,814 | +0 | 0.06% | 124,584 |
| 2025-06-04 | 2025-06-02 | 0.180 | 690,814 | +0 | 0.06% | 124,584 |
| 2025-06-03 | 2025-05-30 | 0.180 | 690,814 | +0 | 0.06% | 124,584 |
| 2025-06-02 | 2025-05-29 | 0.180 | 690,814 | +0 | 0.06% | 124,584 |
| 2025-05-30 | 2025-05-28 | 0.178 | 690,814 | +0 | 0.06% | 123,152 |
| 2025-05-29 | 2025-05-27 | 0.178 | 690,814 | +0 | 0.06% | 123,152 |
| 2025-05-28 | 2025-05-26 | 0.188 | 690,814 | +0 | 0.06% | 129,596 |
| 2025-05-27 | 2025-05-23 | 0.188 | 690,814 | +0 | 0.06% | 129,596 |
| 2025-05-26 | 2025-05-22 | 0.192 | 690,814 | +0 | 0.06% | 132,460 |
| 2025-05-23 | 2025-05-21 | 0.197 | 690,814 | +0 | 0.06% | 136,040 |
| 2025-05-22 | 2025-05-20 | 0.184 | 690,814 | +0 | 0.06% | 127,448 |
| 2025-05-21 | 2025-05-19 | 0.186 | 690,814 | +0 | 0.06% | 128,164 |
| 2025-05-20 | 2025-05-16 | 0.186 | 690,814 | +0 | 0.06% | 128,164 |
| 2025-05-19 | 2025-05-15 | 0.186 | 690,814 | +0 | 0.06% | 128,164 |
| 2025-05-16 | 2025-05-14 | 0.195 | 690,814 | +0 | 0.06% | 134,608 |
| 2025-05-15 | 2025-05-13 | 0.195 | 690,814 | +0 | 0.06% | 134,608 |
| 2025-05-14 | 2025-05-12 | 0.195 | 690,814 | +0 | 0.06% | 134,608 |
| 2025-05-13 | 2025-05-09 | 0.197 | 690,814 | +0 | 0.06% | 136,040 |
| 2025-05-12 | 2025-05-08 | 0.192 | 690,814 | +0 | 0.06% | 132,460 |
| 2025-05-09 | 2025-05-07 | 0.183 | 690,814 | +0 | 0.06% | 126,732 |
| 2025-05-08 | 2025-05-06 | 0.172 | 690,814 | +0 | 0.06% | 118,856 |
| 2025-05-07 | 2025-05-02 | 0.182 | 690,814 | +0 | 0.06% | 126,016 |
| 2025-05-06 | 2025-04-30 | 0.182 | 690,814 | +0 | 0.06% | 126,016 |
| 2025-05-02 | 2025-04-29 | 0.170 | 690,814 | +0 | 0.06% | 117,424 |
| 2025-04-30 | 2025-04-28 | 0.173 | 690,814 | +0 | 0.06% | 119,572 |
| 2025-04-29 | 2025-04-25 | 0.173 | 690,814 | +0 | 0.06% | 119,572 |
| 2025-04-28 | 2025-04-24 | 0.180 | 690,814 | +0 | 0.06% | 124,584 |
| 2025-04-25 | 2025-04-23 | 0.172 | 690,814 | +0 | 0.06% | 118,856 |
| 2025-04-24 | 2025-04-22 | 0.177 | 690,814 | +0 | 0.06% | 122,436 |
| 2025-04-23 | 2025-04-17 | 0.175 | 690,814 | +0 | 0.06% | 121,004 |
| 2025-04-22 | 2025-04-16 | 0.175 | 690,814 | +0 | 0.06% | 121,004 |
| 2025-04-17 | 2025-04-15 | 0.175 | 690,814 | +0 | 0.06% | 121,004 |
| 2025-04-16 | 2025-04-14 | 0.175 | 690,814 | +0 | 0.06% | 121,004 |
| 2025-04-15 | 2025-04-11 | 0.175 | 690,814 | +0 | 0.06% | 121,004 |
| 2025-04-14 | 2025-04-10 | 0.175 | 690,814 | +0 | 0.06% | 121,004 |
| 2025-04-11 | 2025-04-09 | 0.175 | 690,814 | +0 | 0.06% | 121,004 |
| 2025-04-10 | 2025-04-08 | 0.176 | 690,814 | +0 | 0.06% | 121,720 |
| 2025-04-09 | 2025-04-07 | 0.176 | 690,814 | +0 | 0.06% | 121,720 |
| 2025-04-08 | 2025-04-03 | 0.170 | 690,814 | +0 | 0.06% | 117,424 |
| 2025-04-07 | 2025-04-02 | 0.169 | 690,814 | +0 | 0.06% | 116,708 |
| 2025-04-03 | 2025-04-01 | 0.166 | 690,814 | +0 | 0.06% | 114,560 |
| 2025-04-02 | 2025-03-31 | 0.166 | 690,814 | +0 | 0.06% | 114,560 |
| 2025-04-01 | 2025-03-28 | 0.170 | 690,814 | +0 | 0.06% | 117,424 |
| 2025-03-31 | 2025-03-27 | 0.170 | 690,814 | +0 | 0.06% | 117,424 |
| 2025-03-28 | 2025-03-26 | 0.170 | 690,814 | +0 | 0.06% | 117,424 |
| 2025-03-27 | 2025-03-25 | 0.170 | 690,814 | -19,297 | 0.06% | 117,424 |
| 2024-12-06 | 2024-12-04 | 0.222 | 710,111 | +16,213 | 0.06% | 157,418 |
| 2024-06-11 | 2024-06-06 | 0.268 | 693,898 | +23,423 | 0.06% | 185,858 |
| 2023-12-07 | 2023-12-05 | 0.318 | 670,475 | +11,762 | 0.06% | 213,506 |
| 2023-06-16 | 2023-06-14 | 0.325 | 658,713 | +13,868 | 0.06% | 214,271 |
| 2023-02-17 | 2023-02-15 | 0.394 | 644,845 | -17,523 | 0.06% | 253,920 |
| 2022-12-08 | 2022-12-06 | 0.292 | 662,368 | +23,378 | 0.06% | 193,564 |
| 2022-07-19 | 2022-07-15 | 0.326 | 638,990 | +58,787 | 0.06% | 208,150 |
| 2022-04-25 | 2022-04-21 | 0.300 | 580,203 | -3,070 | 0.06% | 173,880 |
| 2021-02-19 | 2021-02-17 | 0.326 | 583,273 | +19,954 | 0.06% | 190,000 |
| 2021-01-25 | 2021-01-21 | 0.268 | 563,319 | -30,698 | 0.06% | 151,204 |
| 2021-01-19 | 2021-01-15 | 0.287 | 594,017 | -46,048 | 0.06% | 170,280 |
| 2019-12-06 | 2019-12-04 | 0.543 | 640,065 | -19,519 | 0.07% | 347,735 |
| 2019-06-10 | 2019-06-05 | 0.775 | 659,584 | +5,686 | 0.07% | 511,328 |
| 2019-03-05 | 2019-03-01 | 0.882 | 653,898 | -8,978 | 0.07% | 576,840 |
| 2019-02-25 | 2019-02-21 | 0.909 | 662,876 | +8,978 | 0.07% | 602,480 |
| 2019-02-13 | 2019-02-11 | 0.829 | 653,898 | -74,817 | 0.07% | 541,880 |
| 2018-12-06 | 2018-12-04 | 0.797 | 728,715 | +7,410 | 0.08% | 580,564 |
| 2018-12-03 | 2018-11-29 | 0.797 | 721,305 | +74,056 | 0.08% | 574,660 |
| 2018-11-27 | 2018-11-23 | 0.864 | 647,249 | -74,056 | 0.07% | 559,360 |
| 2018-11-13 | 2018-11-09 | 0.756 | 721,305 | +74,056 | 0.08% | 545,440 |
| 2018-10-23 | 2018-10-19 | 0.797 | 647,249 | +74,056 | 0.07% | 515,660 |
| 2018-10-16 | 2018-10-12 | 0.797 | 573,193 | -74,056 | 0.06% | 456,660 |
| 2018-10-15 | 2018-10-11 | 0.770 | 647,249 | +74,056 | 0.07% | 498,180 |
| 2018-10-05 | 2018-10-03 | 0.918 | 573,193 | -74,056 | 0.06% | 526,320 |
| 2018-09-18 | 2018-09-14 | 0.797 | 647,249 | -7,405 | 0.07% | 515,660 |
| 2018-09-10 | 2018-09-06 | 0.864 | 654,654 | +74,056 | 0.07% | 565,760 |
| 2018-08-06 | 2018-08-02 | 0.932 | 580,598 | +8,886 | 0.07% | 540,960 |
| 2018-08-01 | 2018-07-30 | 0.999 | 571,712 | +14,812 | 0.06% | 571,280 |
| 2018-07-26 | 2018-07-24 | 1.134 | 556,900 | -229,574 | 0.06% | 631,680 |
| 2018-07-17 | 2018-07-13 | 0.824 | 786,474 | -74,056 | 0.09% | 647,820 |
| 2018-07-13 | 2018-07-11 | 0.770 | 860,530 | -11,849 | 0.10% | 662,340 |
| 2018-07-12 | 2018-07-10 | 0.797 | 872,379 | +74,056 | 0.10% | 695,020 |
| 2018-07-11 | 2018-07-09 | 0.810 | 798,323 | -54,801 | 0.09% | 646,800 |
| 2018-07-06 | 2018-07-04 | 0.810 | 853,124 | +7,406 | 0.10% | 691,200 |
| 2018-07-05 | 2018-07-03 | 0.810 | 845,718 | +32,584 | 0.10% | 685,200 |
| 2018-07-04 | 2018-06-29 | 0.810 | 813,134 | +14,811 | 0.09% | 658,800 |
| 2018-07-03 | 2018-06-28 | 0.824 | 798,323 | -51,839 | 0.09% | 657,580 |
| 2018-06-29 | 2018-06-27 | 0.837 | 850,162 | +96,273 | 0.10% | 711,760 |
| 2018-06-26 | 2018-06-22 | 1.067 | 753,889 | -14,811 | 0.09% | 804,220 |
| 2018-06-25 | 2018-06-21 | 1.121 | 768,700 | -5,925 | 0.09% | 861,540 |
| 2018-06-22 | 2018-06-20 | 0.972 | 774,625 | -22,217 | 0.09% | 753,120 |
| 2018-06-13 | 2018-06-11 | 0.877 | 796,842 | +11,568 | 0.09% | 698,784 |
| 2018-06-12 | 2018-06-08 | 0.863 | 785,274 | -72,981 | 0.09% | 677,880 |
| 2018-06-07 | 2018-06-05 | 0.850 | 858,255 | -36,491 | 0.10% | 729,120 |
| 2018-06-05 | 2018-06-01 | 0.850 | 894,746 | +109,472 | 0.10% | 760,120 |
| 2018-05-31 | 2018-05-29 | 0.850 | 785,274 | +7,298 | 0.09% | 667,120 |
| 2018-05-18 | 2018-05-16 | 0.836 | 777,976 | -4,379 | 0.09% | 650,260 |
| 2018-05-17 | 2018-05-15 | 0.863 | 782,355 | -10,218 | 0.09% | 675,360 |
| 2018-05-16 | 2018-05-14 | 0.863 | 792,573 | +36,491 | 0.09% | 684,180 |
| 2018-05-09 | 2018-05-07 | 0.904 | 756,082 | -5,839 | 0.09% | 683,760 |
| 2018-05-08 | 2018-05-04 | 0.932 | 761,921 | +102,174 | 0.09% | 709,920 |
| 2018-05-03 | 2018-04-30 | 0.973 | 659,747 | -7,298 | 0.08% | 641,840 |
| 2018-05-02 | 2018-04-27 | 0.904 | 667,045 | +1,459 | 0.08% | 603,240 |
| 2018-04-30 | 2018-04-26 | 0.891 | 665,586 | +116,770 | 0.08% | 592,800 |
| 2018-04-27 | 2018-04-25 | 0.891 | 548,816 | +18,975 | 0.06% | 488,800 |
| 2018-04-13 | 2018-04-11 | 0.822 | 529,841 | +24,813 | 0.06% | 435,600 |
| 2018-04-12 | 2018-04-10 | 0.836 | 505,028 | +7,298 | 0.06% | 422,120 |
| 2018-04-03 | 2018-03-28 | 0.850 | 497,730 | -29,192 | 0.06% | 422,840 |
| 2018-03-22 | 2018-03-20 | 0.945 | 526,922 | +29,192 | 0.06% | 498,180 |
| 2018-03-21 | 2018-03-19 | 0.904 | 497,730 | -141,583 | 0.06% | 450,120 |
| 2018-03-14 | 2018-03-12 | 0.918 | 639,313 | -45,248 | 0.07% | 586,920 |
| 2018-03-13 | 2018-03-09 | 0.904 | 684,561 | -27,733 | 0.08% | 619,080 |
| 2018-03-09 | 2018-03-07 | 0.891 | 712,294 | +72,981 | 0.08% | 634,400 |
| 2018-03-05 | 2018-03-01 | 0.891 | 639,313 | -72,981 | 0.07% | 569,400 |
| 2018-02-27 | 2018-02-23 | 0.959 | 712,294 | -11,677 | 0.08% | 683,200 |
| 2018-02-23 | 2018-02-21 | 0.959 | 723,971 | +11,677 | 0.08% | 694,400 |
| 2018-01-29 | 2018-01-25 | 1.069 | 712,294 | -14,596 | 0.08% | 761,280 |
| 2018-01-25 | 2018-01-23 | 1.028 | 726,890 | +14,596 | 0.08% | 747,000 |
| 2018-01-24 | 2018-01-22 | 1.014 | 712,294 | -11,677 | 0.08% | 722,240 |
| 2018-01-22 | 2018-01-18 | 1.110 | 723,971 | -14,596 | 0.08% | 803,521 |
| 2018-01-10 | 2018-01-08 | 1.082 | 738,567 | +14,596 | 0.08% | 799,480 |
| 2018-01-09 | 2018-01-05 | 1.096 | 723,971 | -48,167 | 0.08% | 793,601 |
| 2018-01-05 | 2018-01-03 | 0.987 | 772,138 | +21,894 | 0.09% | 761,760 |
| 2017-11-30 | 2017-11-28 | 1.028 | 750,244 | -7,298 | 0.09% | 771,000 |
| 2017-11-29 | 2017-11-27 | 1.055 | 757,542 | +8,758 | 0.09% | 799,260 |
| 2017-11-24 | 2017-11-22 | 1.096 | 748,784 | +18,975 | 0.09% | 820,800 |
| 2017-11-23 | 2017-11-21 | 1.082 | 729,809 | -36,490 | 0.08% | 790,000 |
| 2017-11-21 | 2017-11-17 | 1.178 | 766,299 | -43,789 | 0.09% | 902,999 |
| 2017-11-20 | 2017-11-16 | 1.165 | 810,088 | -7,298 | 0.09% | 943,500 |
| 2017-11-16 | 2017-11-14 | 1.178 | 817,386 | +7,298 | 0.09% | 963,200 |
| 2017-11-10 | 2017-11-08 | 1.192 | 810,088 | +17,515 | 0.09% | 965,700 |
| 2017-11-03 | 2017-11-01 | 1.247 | 792,573 | -24,813 | 0.09% | 988,261 |
| 2017-11-01 | 2017-10-30 | 1.219 | 817,386 | +24,813 | 0.09% | 996,800 |
| 2017-10-27 | 2017-10-25 | 1.219 | 792,573 | -7,298 | 0.09% | 966,541 |
| 2017-10-23 | 2017-10-19 | 1.219 | 799,871 | -7,298 | 0.09% | 975,440 |
| 2017-10-20 | 2017-10-18 | 1.261 | 807,169 | +23,354 | 0.09% | 1,017,520 |
| 2017-10-18 | 2017-10-16 | 1.274 | 783,815 | +7,298 | 0.09% | 998,820 |
| 2017-10-17 | 2017-10-13 | 1.247 | 776,517 | -11,677 | 0.09% | 968,240 |
| 2017-10-16 | 2017-10-12 | 1.274 | 788,194 | -5,838 | 0.09% | 1,004,400 |
| 2017-10-11 | 2017-10-09 | 1.247 | 794,032 | +72,981 | 0.09% | 990,080 |
| 2017-10-09 | 2017-10-04 | 1.233 | 721,051 | +7,298 | 0.08% | 889,200 |
| 2017-09-27 | 2017-09-25 | 1.219 | 713,753 | +5,838 | 0.08% | 870,420 |
| 2017-09-22 | 2017-09-20 | 1.288 | 707,915 | +65,683 | 0.08% | 911,800 |
| 2017-09-21 | 2017-09-19 | 1.274 | 642,232 | -7,298 | 0.07% | 818,400 |
| 2017-09-18 | 2017-09-14 | 1.384 | 649,530 | +40,869 | 0.07% | 898,900 |
| 2017-09-15 | 2017-09-13 | 1.329 | 608,661 | -11,677 | 0.07% | 808,980 |
| 2017-09-14 | 2017-09-12 | 1.233 | 620,338 | +51,087 | 0.07% | 765,000 |
| 2017-09-05 | 2017-09-01 | 1.357 | 569,251 | -29,192 | 0.07% | 772,200 |
| 2017-08-21 | 2017-08-17 | 1.178 | 598,443 | +21,894 | 0.07% | 705,200 |
| 2017-08-15 | 2017-08-11 | 1.165 | 576,549 | +4,379 | 0.07% | 671,500 |
| 2017-08-14 | 2017-08-10 | 1.206 | 572,170 | -10,218 | 0.07% | 689,920 |
| 2017-08-11 | 2017-08-09 | 1.233 | 582,388 | +7,299 | 0.07% | 718,201 |
| 2017-08-10 | 2017-08-08 | 1.261 | 575,089 | +21,894 | 0.07% | 724,959 |
| 2017-08-01 | 2017-07-28 | 1.261 | 553,195 | -43,789 | 0.06% | 697,360 |
| 2017-07-28 | 2017-07-26 | 1.329 | 596,984 | -11,677 | 0.07% | 793,460 |
| 2017-07-26 | 2017-07-24 | 1.247 | 608,661 | +7,298 | 0.07% | 758,940 |
| 2017-07-18 | 2017-07-14 | 1.274 | 601,363 | -14,596 | 0.07% | 766,321 |
| 2017-07-07 | 2017-07-05 | 1.343 | 615,959 | +7,298 | 0.07% | 827,120 |
| 2017-07-06 | 2017-07-04 | 1.315 | 608,661 | +29,193 | 0.07% | 800,640 |
| 2017-07-04 | 2017-06-30 | 1.384 | 579,468 | -7,298 | 0.07% | 801,940 |
| 2017-07-03 | 2017-06-29 | 1.411 | 586,766 | +21,894 | 0.07% | 828,119 |
| 2017-06-30 | 2017-06-28 | 1.398 | 564,872 | +14,596 | 0.06% | 789,480 |
| 2017-06-29 | 2017-06-27 | 1.411 | 550,276 | +7,298 | 0.06% | 776,620 |
| 2017-06-27 | 2017-06-23 | 1.507 | 542,978 | -43,788 | 0.06% | 818,400 |
| 2017-06-15 | 2017-06-13 | 1.439 | 586,766 | +72,980 | 0.07% | 844,199 |
| 2017-06-12 | 2017-06-08 | 1.480 | 513,786 | -72,980 | 0.06% | 760,321 |
| 2017-06-08 | 2017-06-06 | 1.452 | 586,766 | +14,596 | 0.07% | 852,239 |
| 2017-06-07 | 2017-06-05 | 1.480 | 572,170 | +7,298 | 0.07% | 846,720 |
| 2017-06-06 | 2017-06-02 | 1.483 | 564,872 | +7,298 | 0.06% | 837,471 |
| 2017-06-05 | 2017-06-01 | 1.455 | 557,574 | +110,301 | 0.06% | 811,342 |
| 2017-05-29 | 2017-05-25 | 1.551 | 447,273 | -7,284 | 0.05% | 693,820 |
| 2017-05-26 | 2017-05-24 | 1.551 | 454,557 | +166,088 | 0.05% | 705,119 |
| 2017-05-25 | 2017-05-23 | 1.551 | 288,469 | +8,741 | 0.03% | 447,480 |
| 2017-05-24 | 2017-05-22 | 1.675 | 279,728 | -18,940 | 0.03% | 468,481 |
| 2017-05-23 | 2017-05-19 | 1.757 | 298,668 | +91,786 | 0.03% | 524,801 |
| 2017-05-22 | 2017-05-18 | 1.716 | 206,882 | -23,311 | 0.02% | 355,000 |
| 2017-05-19 | 2017-05-17 | 1.785 | 230,193 | +23,311 | 0.03% | 410,801 |
| 2017-05-18 | 2017-05-16 | 1.757 | 206,882 | +29,138 | 0.02% | 363,520 |
| 2017-05-17 | 2017-05-15 | 1.785 | 177,744 | -7,284 | 0.02% | 317,201 |
| 2017-05-16 | 2017-05-12 | 1.881 | 185,028 | -14,569 | 0.02% | 347,980 |
| 2017-05-15 | 2017-05-11 | 1.840 | 199,597 | -14,570 | 0.02% | 367,159 |
| 2017-05-11 | 2017-05-09 | 1.853 | 214,167 | +29,139 | 0.02% | 396,901 |
| 2017-05-09 | 2017-05-05 | 1.826 | 185,028 | +1,457 | 0.02% | 337,820 |
| 2017-05-08 | 2017-05-04 | 1.922 | 183,571 | -807,131 | 0.02% | 352,799 |
| 2017-05-05 | 2017-05-02 | 1.647 | 990,702 | +7,284 | 0.11% | 1,632,000 |
| 2017-05-04 | 2017-04-28 | 1.551 | 983,418 | -7,284 | 0.11% | 1,525,501 |
| 2017-05-02 | 2017-04-27 | 1.565 | 990,702 | +87,415 | 0.11% | 1,550,400 |
| 2017-04-28 | 2017-04-26 | 1.606 | 903,287 | -43,708 | 0.10% | 1,450,800 |
| 2017-04-25 | 2017-04-21 | 1.537 | 946,995 | +8,742 | 0.11% | 1,456,000 |
| 2017-04-24 | 2017-04-20 | 1.551 | 938,253 | -10,199 | 0.11% | 1,455,440 |
| 2017-04-21 | 2017-04-19 | 1.565 | 948,452 | +37,880 | 0.11% | 1,484,281 |
| 2017-04-20 | 2017-04-18 | 1.483 | 910,572 | -39,337 | 0.10% | 1,350,000 |
| 2017-04-19 | 2017-04-13 | 1.592 | 949,909 | -72,845 | 0.11% | 1,512,641 |
| 2017-04-18 | 2017-04-12 | 1.647 | 1,022,754 | +192,312 | 0.12% | 1,684,799 |
| 2017-04-13 | 2017-04-11 | 1.634 | 830,442 | +17,483 | 0.10% | 1,356,601 |
| 2017-04-12 | 2017-04-10 | 1.702 | 812,959 | +14,570 | 0.09% | 1,383,841 |
| 2017-04-11 | 2017-04-07 | 1.743 | 798,389 | +14,569 | 0.09% | 1,391,919 |
| 2017-04-10 | 2017-04-06 | 1.730 | 783,820 | +65,561 | 0.09% | 1,355,760 |
| 2017-04-07 | 2017-04-05 | 1.771 | 718,259 | +69,932 | 0.08% | 1,271,940 |
| 2017-04-06 | 2017-04-03 | 1.661 | 648,327 | -36,423 | 0.07% | 1,076,900 |
| 2017-04-05 | 2017-03-31 | 1.537 | 684,750 | +21,854 | 0.08% | 1,052,800 |
| 2017-04-03 | 2017-03-30 | 1.620 | 662,896 | -343,832 | 0.08% | 1,073,799 |
| 2017-03-31 | 2017-03-29 | 1.290 | 1,006,728 | -17,483 | 0.12% | 1,299,080 |
| 2017-03-30 | 2017-03-28 | 1.400 | 1,024,211 | -20,397 | 0.12% | 1,434,120 |
| 2017-03-24 | 2017-03-22 | 1.194 | 1,044,608 | +32,052 | 0.12% | 1,247,580 |
| 2017-03-21 | 2017-03-17 | 1.194 | 1,012,556 | -13,112 | 0.12% | 1,209,300 |
| 2017-03-14 | 2017-03-10 | 1.263 | 1,025,668 | -8,742 | 0.12% | 1,295,360 |
| 2017-03-07 | 2017-03-03 | 1.277 | 1,034,410 | -14,569 | 0.12% | 1,320,600 |
| 2017-03-06 | 2017-03-02 | 1.290 | 1,048,979 | +14,569 | 0.12% | 1,353,600 |
| 2017-03-03 | 2017-03-01 | 1.359 | 1,034,410 | +5,828 | 0.12% | 1,405,801 |
| 2017-03-02 | 2017-02-28 | 1.304 | 1,028,582 | +7,285 | 0.12% | 1,341,400 |
| 2017-03-01 | 2017-02-27 | 1.263 | 1,021,297 | +14,569 | 0.12% | 1,289,840 |
| 2017-02-21 | 2017-02-17 | 1.332 | 1,006,728 | -14,569 | 0.12% | 1,340,540 |
| 2017-02-20 | 2017-02-16 | 1.359 | 1,021,297 | +14,569 | 0.12% | 1,387,979 |
| 2017-02-17 | 2017-02-15 | 1.359 | 1,006,728 | -21,854 | 0.12% | 1,368,180 |
| 2017-02-16 | 2017-02-14 | 1.414 | 1,028,582 | -58,277 | 0.12% | 1,454,360 |
| 2017-02-15 | 2017-02-13 | 1.277 | 1,086,859 | +29,139 | 0.12% | 1,387,561 |
| 2017-02-10 | 2017-02-08 | 1.332 | 1,057,720 | +83,044 | 0.12% | 1,408,440 |
| 2017-02-09 | 2017-02-07 | 1.386 | 974,676 | -87,415 | 0.11% | 1,351,380 |
| 2017-02-06 | 2017-02-02 | 1.483 | 1,062,091 | -7,285 | 0.12% | 1,574,640 |
| 2017-02-03 | 2017-02-01 | 1.483 | 1,069,376 | +80,131 | 0.12% | 1,585,441 |
| 2017-02-02 | 2017-01-27 | 1.496 | 989,245 | -11,656 | 0.11% | 1,480,220 |
| 2017-01-26 | 2017-01-24 | 1.537 | 1,000,901 | +72,846 | 0.11% | 1,538,881 |
| 2017-01-24 | 2017-01-20 | 1.537 | 928,055 | +145,692 | 0.11% | 1,426,880 |
| 2017-01-23 | 2017-01-19 | 1.579 | 782,363 | -190,856 | 0.09% | 1,235,099 |
| 2017-01-20 | 2017-01-18 | 1.537 | 973,219 | +36,423 | 0.11% | 1,496,320 |
| 2017-01-19 | 2017-01-17 | 1.510 | 936,796 | +118,010 | 0.11% | 1,414,600 |
| 2017-01-18 | 2017-01-16 | 1.510 | 818,786 | +36,423 | 0.09% | 1,236,400 |
| 2017-01-17 | 2017-01-13 | 1.551 | 782,363 | -138,407 | 0.09% | 1,213,619 |
| 2017-01-12 | 2017-01-10 | 1.510 | 920,770 | +43,707 | 0.11% | 1,390,400 |
| 2017-01-11 | 2017-01-09 | 1.496 | 877,063 | +72,846 | 0.10% | 1,312,360 |
| 2017-01-10 | 2017-01-06 | 1.537 | 804,217 | -116,553 | 0.09% | 1,236,480 |
| 2017-01-06 | 2017-01-04 | 1.510 | 920,770 | +14,569 | 0.11% | 1,390,400 |
| 2017-01-05 | 2017-01-03 | 1.441 | 906,201 | +36,423 | 0.10% | 1,306,200 |
| 2017-01-04 | 2016-12-30 | 1.483 | 869,778 | +50,992 | 0.10% | 1,289,520 |
| 2017-01-03 | 2016-12-29 | 1.496 | 818,786 | +77,216 | 0.09% | 1,225,160 |
| 2016-12-30 | 2016-12-28 | 1.579 | 741,570 | +87,415 | 0.09% | 1,170,700 |
| 2016-12-29 | 2016-12-23 | 1.620 | 654,155 | -85,958 | 0.08% | 1,059,640 |
| 2016-12-28 | 2016-12-22 | 1.565 | 740,113 | +13,112 | 0.08% | 1,158,240 |
| 2016-12-23 | 2016-12-21 | 1.455 | 727,001 | -7,284 | 0.08% | 1,057,881 |
| 2016-12-22 | 2016-12-20 | 1.469 | 734,285 | +21,854 | 0.08% | 1,078,560 |
| 2016-12-21 | 2016-12-19 | 1.304 | 712,431 | -37,880 | 0.08% | 929,099 |
| 2016-12-20 | 2016-12-16 | 1.428 | 750,311 | +64,104 | 0.09% | 1,071,200 |
| 2016-12-19 | 2016-12-15 | 1.620 | 686,207 | +87,415 | 0.08% | 1,111,560 |
| 2016-12-16 | 2016-12-14 | 1.675 | 598,792 | +43,707 | 0.07% | 1,002,840 |
| 2016-12-15 | 2016-12-13 | 1.675 | 555,085 | -75,759 | 0.06% | 929,641 |
| 2016-12-14 | 2016-12-12 | 1.422 | 630,844 | -122,381 | 0.07% | 897,206 |
| 2016-12-13 | 2016-12-09 | 1.574 | 753,225 | +42,047 | 0.09% | 1,185,667 |
| 2016-12-12 | 2016-12-08 | 1.616 | 711,178 | +43,453 | 0.08% | 1,148,940 |
| 2016-12-09 | 2016-12-07 | 1.547 | 667,725 | +249,129 | 0.08% | 1,032,639 |
| 2016-12-08 | 2016-12-06 | 1.795 | 418,596 | -23,175 | 0.05% | 751,401 |
| 2016-12-07 | 2016-12-05 | 1.961 | 441,771 | +185,399 | 0.05% | 866,201 |
| 2016-06-17 | 2016-06-15 | 1.036 | 256,372 | -4,345 | 0.03% | 265,500 |
| 2016-06-03 | 2016-06-01 | 1.267 | 260,717 | +2,147 | 0.03% | 330,320 |
| 2015-10-13 | 2015-10-09 | 1.295 | 258,570 | -14,365 | 0.03% | 334,800 |
| 2015-07-08 | 2015-07-06 | 1.309 | 272,935 | -86,190 | 0.03% | 357,200 |
| 2015-06-26 | 2015-06-24 | 1.935 | 359,125 | +63,206 | 0.04% | 695,000 |
| 2015-06-23 | 2015-06-19 | 1.754 | 295,919 | -12,928 | 0.03% | 519,120 |
| 2015-06-10 | 2015-06-08 | 1.852 | 308,847 | -14,365 | 0.04% | 571,899 |
| 2015-06-05 | 2015-06-03 | 2.060 | 323,212 | +10,847 | 0.04% | 665,846 |
| 2015-06-02 | 2015-05-29 | 2.017 | 312,365 | +20,824 | 0.04% | 630,000 |
| 2015-06-01 | 2015-05-28 | 2.046 | 291,541 | -5,553 | 0.04% | 596,401 |
| 2015-05-29 | 2015-05-27 | 2.002 | 297,094 | -11,106 | 0.04% | 594,920 |
| 2015-05-28 | 2015-05-26 | 2.002 | 308,200 | -54,143 | 0.04% | 617,160 |
| 2015-05-27 | 2015-05-22 | 2.074 | 362,343 | +118,004 | 0.04% | 751,679 |
| 2015-05-26 | 2015-05-21 | 2.118 | 244,339 | +95,792 | 0.03% | 517,440 |
| 2015-05-22 | 2015-05-20 | 2.031 | 148,547 | -1,388 | 0.02% | 301,740 |
| 2015-05-20 | 2015-05-18 | 2.017 | 149,935 | +5,553 | 0.02% | 302,400 |
| 2015-05-19 | 2015-05-15 | 2.002 | 144,382 | -55,532 | 0.02% | 289,120 |
| 2015-05-14 | 2015-05-12 | 2.132 | 199,914 | +30,543 | 0.02% | 426,241 |
| 2015-05-13 | 2015-05-11 | 2.060 | 169,371 | -1,388 | 0.02% | 348,920 |
| 2015-05-12 | 2015-05-08 | 2.060 | 170,759 | -13,883 | 0.02% | 351,779 |
| 2015-05-11 | 2015-05-07 | 1.830 | 184,642 | -19,436 | 0.02% | 337,819 |
| 2015-05-08 | 2015-05-06 | 1.916 | 204,078 | -8,330 | 0.02% | 391,019 |
| 2015-05-07 | 2015-05-05 | 1.945 | 212,408 | +11,106 | 0.03% | 413,100 |
| 2015-05-06 | 2015-05-04 | 2.002 | 201,302 | -13,883 | 0.02% | 403,100 |
| 2015-05-05 | 2015-04-30 | 2.031 | 215,185 | +44,426 | 0.03% | 437,101 |
| 2015-05-04 | 2015-04-29 | 1.916 | 170,759 | +8,329 | 0.02% | 327,179 |
| 2015-04-30 | 2015-04-28 | 2.017 | 162,430 | -26,377 | 0.02% | 327,600 |
| 2015-04-27 | 2015-04-23 | 2.233 | 188,807 | +13,883 | 0.02% | 421,599 |
| 2015-04-24 | 2015-04-22 | 2.175 | 174,924 | +13,883 | 0.02% | 380,519 |
| 2015-04-23 | 2015-04-21 | 2.161 | 161,041 | +13,882 | 0.02% | 347,999 |
| 2015-04-22 | 2015-04-20 | 2.262 | 147,159 | +6,942 | 0.02% | 332,841 |
| 2015-04-21 | 2015-04-17 | 2.103 | 140,217 | -27,766 | 0.02% | 294,920 |
| 2015-04-20 | 2015-04-16 | 2.276 | 167,983 | +83,297 | 0.02% | 382,360 |
| 2015-04-17 | 2015-04-15 | 2.708 | 84,686 | +8,330 | 0.01% | 229,361 |
| 2015-04-15 | 2015-04-13 | 1.700 | 76,356 | -13,883 | 0.01% | 129,800 |
| 2015-04-13 | 2015-04-09 | 1.729 | 90,239 | -13,883 | 0.01% | 156,000 |
| 2015-04-10 | 2015-04-08 | 1.714 | 104,122 | 0.01% | 178,501 |
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