History of CCASS shareholding
Participant: TAI FUNG KUENTAI SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.405 | 34,362 | +0 | 0.01% | 13,917 |
| 2025-10-13 | 2025-10-09 | 0.395 | 34,362 | +0 | 0.01% | 13,573 |
| 2025-10-10 | 2025-10-08 | 0.405 | 34,362 | +0 | 0.01% | 13,917 |
| 2025-10-09 | 2025-10-06 | 0.410 | 34,362 | +0 | 0.01% | 14,088 |
| 2025-10-08 | 2025-10-03 | 0.410 | 34,362 | +0 | 0.01% | 14,088 |
| 2025-10-06 | 2025-10-02 | 0.405 | 34,362 | +0 | 0.01% | 13,917 |
| 2025-10-03 | 2025-09-30 | 0.415 | 34,362 | +0 | 0.01% | 14,260 |
| 2025-10-02 | 2025-09-29 | 0.400 | 34,362 | +0 | 0.01% | 13,745 |
| 2025-09-30 | 2025-09-26 | 0.405 | 34,362 | +0 | 0.01% | 13,917 |
| 2025-09-29 | 2025-09-25 | 0.410 | 34,362 | +0 | 0.01% | 14,088 |
| 2025-09-26 | 2025-09-24 | 0.415 | 34,362 | +0 | 0.01% | 14,260 |
| 2025-09-25 | 2025-09-23 | 0.415 | 34,362 | +0 | 0.01% | 14,260 |
| 2025-09-24 | 2025-09-22 | 0.405 | 34,362 | +0 | 0.01% | 13,917 |
| 2025-09-23 | 2025-09-19 | 0.415 | 34,362 | +0 | 0.01% | 14,260 |
| 2025-09-22 | 2025-09-18 | 0.400 | 34,362 | +0 | 0.01% | 13,745 |
| 2025-09-19 | 2025-09-17 | 0.405 | 34,362 | +0 | 0.01% | 13,917 |
| 2025-09-18 | 2025-09-16 | 0.415 | 34,362 | +0 | 0.01% | 14,260 |
| 2025-09-17 | 2025-09-15 | 0.415 | 34,362 | +0 | 0.01% | 14,260 |
| 2025-09-16 | 2025-09-12 | 0.425 | 34,362 | +0 | 0.01% | 14,604 |
| 2025-09-15 | 2025-09-11 | 0.415 | 34,362 | +0 | 0.01% | 14,260 |
| 2025-09-12 | 2025-09-10 | 0.410 | 34,362 | +0 | 0.01% | 14,088 |
| 2025-09-11 | 2025-09-09 | 0.425 | 34,362 | +0 | 0.01% | 14,604 |
| 2025-09-10 | 2025-09-08 | 0.415 | 34,362 | +0 | 0.01% | 14,260 |
| 2025-09-09 | 2025-09-05 | 0.415 | 34,362 | +0 | 0.01% | 14,260 |
| 2025-09-08 | 2025-09-04 | 0.420 | 34,362 | +0 | 0.01% | 14,432 |
| 2025-09-05 | 2025-09-03 | 0.420 | 34,362 | +0 | 0.01% | 14,432 |
| 2025-09-04 | 2025-09-02 | 0.420 | 34,362 | +0 | 0.01% | 14,432 |
| 2025-09-03 | 2025-09-01 | 0.420 | 34,362 | +0 | 0.01% | 14,432 |
| 2025-09-02 | 2025-08-29 | 0.425 | 34,362 | +0 | 0.01% | 14,604 |
| 2025-09-01 | 2025-08-28 | 0.415 | 34,362 | +0 | 0.01% | 14,260 |
| 2025-08-29 | 2025-08-27 | 0.430 | 34,362 | +0 | 0.01% | 14,776 |
| 2025-08-28 | 2025-08-26 | 0.430 | 34,362 | +0 | 0.01% | 14,776 |
| 2025-08-27 | 2025-08-25 | 0.435 | 34,362 | +0 | 0.01% | 14,947 |
| 2025-08-26 | 2025-08-22 | 0.435 | 34,362 | +0 | 0.01% | 14,947 |
| 2025-08-25 | 2025-08-21 | 0.435 | 34,362 | +0 | 0.01% | 14,947 |
| 2025-08-22 | 2025-08-20 | 0.440 | 34,362 | +0 | 0.01% | 15,119 |
| 2025-08-21 | 2025-08-19 | 0.440 | 34,362 | +0 | 0.01% | 15,119 |
| 2025-08-20 | 2025-08-18 | 0.440 | 34,362 | +0 | 0.01% | 15,119 |
| 2025-08-19 | 2025-08-15 | 0.435 | 34,362 | +0 | 0.01% | 14,947 |
| 2025-08-18 | 2025-08-14 | 0.435 | 34,362 | +0 | 0.01% | 14,947 |
| 2025-08-15 | 2025-08-13 | 0.420 | 34,362 | +0 | 0.01% | 14,432 |
| 2025-08-14 | 2025-08-12 | 0.420 | 34,362 | +0 | 0.01% | 14,432 |
| 2025-08-13 | 2025-08-11 | 0.425 | 34,362 | +0 | 0.01% | 14,604 |
| 2025-08-12 | 2025-08-08 | 0.425 | 34,362 | +0 | 0.01% | 14,604 |
| 2025-08-11 | 2025-08-07 | 0.400 | 34,362 | +0 | 0.01% | 13,745 |
| 2025-08-08 | 2025-08-06 | 0.410 | 34,362 | +0 | 0.01% | 14,088 |
| 2025-08-07 | 2025-08-05 | 0.410 | 34,362 | +0 | 0.01% | 14,088 |
| 2025-08-06 | 2025-08-04 | 0.410 | 34,362 | +0 | 0.01% | 14,088 |
| 2025-08-05 | 2025-08-01 | 0.410 | 34,362 | +0 | 0.01% | 14,088 |
| 2025-08-04 | 2025-07-31 | 0.415 | 34,362 | +0 | 0.01% | 14,260 |
| 2025-08-01 | 2025-07-30 | 0.410 | 34,362 | +0 | 0.01% | 14,088 |
| 2025-07-31 | 2025-07-29 | 0.440 | 34,362 | +0 | 0.01% | 15,119 |
| 2025-07-30 | 2025-07-28 | 0.465 | 34,362 | +0 | 0.01% | 15,978 |
| 2025-07-29 | 2025-07-25 | 0.445 | 34,362 | +0 | 0.01% | 15,291 |
| 2025-07-28 | 2025-07-24 | 0.455 | 34,362 | +0 | 0.01% | 15,635 |
| 2025-07-25 | 2025-07-23 | 0.440 | 34,362 | +0 | 0.01% | 15,119 |
| 2025-07-24 | 2025-07-22 | 0.400 | 34,362 | +0 | 0.01% | 13,745 |
| 2025-07-23 | 2025-07-21 | 0.400 | 34,362 | +0 | 0.01% | 13,745 |
| 2025-07-22 | 2025-07-18 | 0.390 | 34,362 | +0 | 0.01% | 13,401 |
| 2025-07-21 | 2025-07-17 | 0.385 | 34,362 | +0 | 0.01% | 13,229 |
| 2025-07-18 | 2025-07-16 | 0.380 | 34,362 | +0 | 0.01% | 13,058 |
| 2025-07-17 | 2025-07-15 | 0.385 | 34,362 | +0 | 0.03% | 13,229 |
| 2025-07-16 | 2025-07-14 | 0.385 | 34,362 | +0 | 0.03% | 13,229 |
| 2025-07-15 | 2025-07-11 | 0.380 | 34,362 | +0 | 0.03% | 13,058 |
| 2025-07-14 | 2025-07-10 | 0.370 | 34,362 | +0 | 0.03% | 12,714 |
| 2025-07-11 | 2025-07-09 | 0.370 | 34,362 | +0 | 0.03% | 12,714 |
| 2025-07-10 | 2025-07-08 | 0.375 | 34,362 | +0 | 0.03% | 12,886 |
| 2025-07-09 | 2025-07-07 | 0.360 | 34,362 | +0 | 0.03% | 12,370 |
| 2025-07-08 | 2025-07-04 | 0.375 | 34,362 | +0 | 0.03% | 12,886 |
| 2025-07-07 | 2025-07-03 | 0.385 | 34,362 | +0 | 0.03% | 13,229 |
| 2025-07-04 | 2025-07-02 | 0.385 | 34,362 | +0 | 0.03% | 13,229 |
| 2025-07-03 | 2025-06-30 | 0.385 | 34,362 | +0 | 0.03% | 13,229 |
| 2025-07-02 | 2025-06-27 | 0.380 | 34,362 | +0 | 0.03% | 13,058 |
| 2025-06-30 | 2025-06-26 | 0.370 | 34,362 | +0 | 0.03% | 12,714 |
| 2025-06-27 | 2025-06-25 | 0.375 | 34,362 | +0 | 0.03% | 12,886 |
| 2025-06-26 | 2025-06-24 | 0.380 | 34,362 | +0 | 0.03% | 13,058 |
| 2025-06-25 | 2025-06-23 | 0.380 | 34,362 | +0 | 0.03% | 13,058 |
| 2025-06-24 | 2025-06-20 | 0.380 | 34,362 | +0 | 0.03% | 13,058 |
| 2025-06-23 | 2025-06-19 | 0.385 | 34,362 | +0 | 0.03% | 13,229 |
| 2025-06-20 | 2025-06-18 | 0.385 | 34,362 | +0 | 0.03% | 13,229 |
| 2025-06-19 | 2025-06-17 | 0.385 | 34,362 | +0 | 0.03% | 13,229 |
| 2025-06-18 | 2025-06-16 | 0.385 | 34,362 | +0 | 0.03% | 13,229 |
| 2025-06-17 | 2025-06-13 | 0.380 | 34,362 | +0 | 0.03% | 13,058 |
| 2025-06-16 | 2025-06-12 | 0.380 | 34,362 | +0 | 0.03% | 13,058 |
| 2025-06-13 | 2025-06-11 | 0.375 | 34,362 | +0 | 0.03% | 12,886 |
| 2025-06-12 | 2025-06-10 | 0.390 | 34,362 | +0 | 0.03% | 13,401 |
| 2025-06-11 | 2025-06-09 | 0.390 | 34,362 | +0 | 0.03% | 13,401 |
| 2025-06-10 | 2025-06-06 | 0.385 | 34,362 | +0 | 0.03% | 13,229 |
| 2025-06-09 | 2025-06-05 | 0.380 | 34,362 | +0 | 0.03% | 13,058 |
| 2025-06-06 | 2025-06-04 | 0.395 | 34,362 | +0 | 0.03% | 13,573 |
| 2025-06-05 | 2025-06-03 | 0.400 | 34,362 | +0 | 0.03% | 13,745 |
| 2025-06-04 | 2025-06-02 | 0.385 | 34,362 | +0 | 0.03% | 13,229 |
| 2025-06-03 | 2025-05-30 | 0.400 | 34,362 | +0 | 0.03% | 13,745 |
| 2025-06-02 | 2025-05-29 | 0.395 | 34,362 | +0 | 0.03% | 13,573 |
| 2025-05-30 | 2025-05-28 | 0.390 | 34,362 | +0 | 0.03% | 13,401 |
| 2025-05-29 | 2025-05-27 | 0.385 | 34,362 | +0 | 0.03% | 13,229 |
| 2025-05-28 | 2025-05-26 | 0.395 | 34,362 | +0 | 0.03% | 13,573 |
| 2025-05-27 | 2025-05-23 | 0.395 | 34,362 | +0 | 0.03% | 13,573 |
| 2025-05-26 | 2025-05-22 | 0.375 | 34,362 | +0 | 0.03% | 12,886 |
| 2025-05-23 | 2025-05-21 | 0.390 | 34,362 | +0 | 0.03% | 13,401 |
| 2025-05-22 | 2025-05-20 | 0.380 | 34,362 | +0 | 0.03% | 13,058 |
| 2025-05-21 | 2025-05-19 | 0.380 | 34,362 | +0 | 0.03% | 13,058 |
| 2025-05-20 | 2025-05-16 | 0.370 | 34,362 | +0 | 0.03% | 12,714 |
| 2025-05-19 | 2025-05-15 | 0.395 | 34,362 | +0 | 0.03% | 13,573 |
| 2025-05-16 | 2025-05-14 | 0.395 | 34,362 | +0 | 0.03% | 13,573 |
| 2025-05-15 | 2025-05-13 | 0.400 | 34,362 | +0 | 0.03% | 13,745 |
| 2025-05-14 | 2025-05-12 | 0.395 | 34,362 | +0 | 0.03% | 13,573 |
| 2025-05-13 | 2025-05-09 | 0.395 | 34,362 | +0 | 0.03% | 13,573 |
| 2025-05-12 | 2025-05-08 | 0.400 | 34,362 | +0 | 0.03% | 13,745 |
| 2025-05-09 | 2025-05-07 | 0.405 | 34,362 | +0 | 0.03% | 13,917 |
| 2025-05-08 | 2025-05-06 | 0.400 | 34,362 | +0 | 0.03% | 13,745 |
| 2025-05-07 | 2025-05-02 | 0.425 | 34,362 | +0 | 0.03% | 14,604 |
| 2025-05-06 | 2025-04-30 | 0.420 | 34,362 | +0 | 0.03% | 14,432 |
| 2025-05-02 | 2025-04-29 | 0.430 | 34,362 | +0 | 0.03% | 14,776 |
| 2025-04-30 | 2025-04-28 | 0.430 | 34,362 | +0 | 0.03% | 14,776 |
| 2025-04-29 | 2025-04-25 | 0.445 | 34,362 | +0 | 0.03% | 15,291 |
| 2025-04-28 | 2025-04-24 | 0.415 | 34,362 | +0 | 0.03% | 14,260 |
| 2025-04-25 | 2025-04-23 | 0.410 | 34,362 | +0 | 0.03% | 14,088 |
| 2025-04-24 | 2025-04-22 | 0.410 | 34,362 | +0 | 0.03% | 14,088 |
| 2025-04-23 | 2025-04-17 | 0.455 | 34,362 | +0 | 0.03% | 15,649 |
| 2025-04-22 | 2025-04-16 | 0.450 | 34,362 | +1,918 | 0.03% | 15,467 |
| 2025-04-17 | 2025-04-15 | 0.450 | 32,444 | +0 | 0.03% | 14,604 |
| 2025-04-16 | 2025-04-14 | 0.445 | 32,444 | +0 | 0.03% | 14,432 |
| 2025-04-15 | 2025-04-11 | 0.440 | 32,444 | +0 | 0.03% | 14,260 |
| 2025-04-14 | 2025-04-10 | 0.455 | 32,444 | +0 | 0.03% | 14,776 |
| 2025-04-11 | 2025-04-09 | 0.440 | 32,444 | +0 | 0.03% | 14,260 |
| 2025-04-10 | 2025-04-08 | 0.445 | 32,444 | +0 | 0.03% | 14,432 |
| 2025-04-09 | 2025-04-07 | 0.424 | 32,444 | +0 | 0.03% | 13,745 |
| 2025-04-08 | 2025-04-03 | 0.466 | 32,444 | +0 | 0.03% | 15,119 |
| 2025-04-07 | 2025-04-02 | 0.450 | 32,444 | +0 | 0.03% | 14,604 |
| 2025-04-03 | 2025-04-01 | 0.450 | 32,444 | +0 | 0.03% | 14,604 |
| 2025-04-02 | 2025-03-31 | 0.455 | 32,444 | +0 | 0.03% | 14,776 |
| 2025-04-01 | 2025-03-28 | 0.455 | 32,444 | +0 | 0.03% | 14,776 |
| 2025-03-31 | 2025-03-27 | 0.450 | 32,444 | +0 | 0.03% | 14,604 |
| 2025-03-28 | 2025-03-26 | 0.450 | 32,444 | +0 | 0.03% | 14,604 |
| 2025-03-27 | 2025-03-25 | 0.440 | 32,444 | +0 | 0.03% | 14,260 |
| 2025-03-26 | 2025-03-24 | 0.450 | 32,444 | +0 | 0.03% | 14,604 |
| 2025-03-25 | 2025-03-21 | 0.429 | 32,444 | -37,768 | 0.03% | 13,917 |
| 2024-10-03 | 2024-09-30 | 0.418 | 70,212 | -56,651 | 0.08% | 29,373 |
| 2024-09-27 | 2024-09-25 | 0.302 | 126,863 | +56,651 | 0.14% | 38,293 |
| 2024-05-27 | 2024-05-23 | 1.377 | 70,212 | -4,720 | 0.09% | 96,671 |
| 2024-05-22 | 2024-05-20 | 1.451 | 74,932 | +4,720 | 0.09% | 108,725 |
| 2024-05-21 | 2024-05-17 | 1.377 | 70,212 | -8,497 | 0.09% | 96,671 |
| 2024-04-16 | 2024-04-12 | 0.964 | 78,709 | -28,326 | 0.10% | 75,859 |
| 2023-07-03 | 2023-06-29 | 0.943 | 107,035 | -1,416 | 0.16% | 100,892 |
| 2023-06-21 | 2023-06-19 | 0.595 | 108,451 | -1 | 0.16% | 64,511 |
| 2023-06-20 | 2023-06-16 | 0.595 | 108,452 | -13,200 | 0.16% | 64,511 |
| 2023-06-06 | 2023-06-02 | 0.576 | 121,652 | -5,296 | 0.16% | 70,066 |
| 2023-03-16 | 2023-03-14 | 0.699 | 126,948 | -1,059 | 0.17% | 88,698 |
| 2023-02-16 | 2023-02-14 | 1.010 | 128,007 | +31,773 | 0.17% | 129,323 |
| 2023-02-13 | 2023-02-09 | 1.048 | 96,234 | -10,591 | 0.13% | 100,858 |
| 2022-11-21 | 2022-11-17 | 0.859 | 106,825 | -2,118 | 0.14% | 91,785 |
| 2022-11-18 | 2022-11-16 | 0.973 | 108,943 | +12,709 | 0.14% | 105,948 |
| 2022-07-18 | 2022-07-14 | 2.049 | 96,234 | +10,591 | 0.15% | 197,172 |
| 2022-07-14 | 2022-07-12 | 2.077 | 85,643 | +10,592 | 0.14% | 177,898 |
| 2022-06-30 | 2022-06-28 | 2.360 | 75,051 | +10,591 | 0.12% | 177,155 |
| 2022-06-29 | 2022-06-27 | 2.502 | 64,460 | +10,591 | 0.10% | 161,285 |
| 2022-06-28 | 2022-06-24 | 2.597 | 53,869 | +18,534 | 0.09% | 139,871 |
| 2022-02-22 | 2022-02-18 | 3.116 | 35,335 | -21,182 | 0.06% | 110,097 |
| 2022-02-11 | 2022-02-09 | 3.116 | 56,517 | +10,591 | 0.10% | 176,096 |
| 2022-01-28 | 2022-01-26 | 3.116 | 45,926 | +10,591 | 0.08% | 143,097 |
| 2022-01-25 | 2022-01-21 | 3.399 | 35,335 | -2,118 | 0.06% | 120,106 |
| 2022-01-21 | 2022-01-19 | 3.116 | 37,453 | +5,296 | 0.06% | 116,697 |
| 2022-01-20 | 2022-01-18 | 3.305 | 32,157 | -21,712 | 0.05% | 106,268 |
| 2022-01-18 | 2022-01-14 | 2.833 | 53,869 | -13,769 | 0.09% | 152,587 |
| 2022-01-17 | 2022-01-13 | 2.502 | 67,638 | -1,165 | 0.11% | 169,237 |
| 2022-01-14 | 2022-01-12 | 2.455 | 68,803 | +1,059 | 0.12% | 168,903 |
| 2022-01-10 | 2022-01-06 | 2.644 | 67,744 | +6,885 | 0.11% | 179,096 |
| 2022-01-05 | 2022-01-03 | 2.691 | 60,859 | -6,355 | 0.10% | 163,767 |
| 2021-12-13 | 2021-12-09 | 2.974 | 67,214 | +10,591 | 0.11% | 199,907 |
| 2021-12-02 | 2021-11-30 | 3.069 | 56,623 | +5,296 | 0.10% | 173,754 |
| 2021-12-01 | 2021-11-29 | 3.257 | 51,327 | +8,473 | 0.09% | 167,195 |
| 2021-11-30 | 2021-11-26 | 3.399 | 42,854 | -8,473 | 0.07% | 145,664 |
| 2021-11-26 | 2021-11-24 | 3.210 | 51,327 | +6,354 | 0.09% | 164,772 |
| 2021-11-24 | 2021-11-22 | 3.446 | 44,973 | +6,355 | 0.08% | 154,990 |
| 2021-11-18 | 2021-11-16 | 3.588 | 38,618 | -14,828 | 0.07% | 138,558 |
| 2021-11-17 | 2021-11-15 | 3.541 | 53,446 | +14,828 | 0.09% | 189,236 |
| 2021-11-08 | 2021-11-04 | 3.635 | 38,618 | -1,589 | 0.07% | 140,381 |
| 2021-11-01 | 2021-10-28 | 3.588 | 40,207 | +3,178 | 0.07% | 144,259 |
| 2021-10-21 | 2021-10-19 | 4.013 | 37,029 | +3,177 | 0.06% | 148,590 |
| 2021-10-07 | 2021-10-05 | 4.013 | 33,852 | +530 | 0.09% | 135,841 |
| 2021-09-28 | 2021-09-24 | 4.815 | 33,322 | +1,588 | 0.08% | 160,457 |
| 2021-09-27 | 2021-09-23 | 4.060 | 31,734 | -2,674 | 0.08% | 128,840 |
| 2021-09-02 | 2021-08-31 | 2.833 | 34,408 | +106 | 0.09% | 97,463 |
| 2021-07-19 | 2021-07-15 | 4.438 | 34,302 | +2,118 | 0.09% | 152,221 |
| 2021-07-12 | 2021-07-08 | 5.287 | 32,184 | -2,118 | 0.08% | 170,171 |
| 2021-06-28 | 2021-06-24 | 6.798 | 34,302 | +5,296 | 0.09% | 233,190 |
| 2021-06-09 | 2021-06-07 | 6.326 | 29,006 | -5,296 | 0.07% | 183,493 |
| 2021-06-03 | 2021-06-01 | 7.459 | 34,302 | -530 | 0.09% | 255,861 |
| 2021-06-02 | 2021-05-31 | 5.571 | 34,832 | +530 | 0.09% | 194,039 |
| 2021-06-01 | 2021-05-28 | 6.609 | 34,302 | +4,236 | 0.09% | 226,712 |
| 2021-05-28 | 2021-05-26 | 6.987 | 30,066 | -4,766 | 0.08% | 210,070 |
| 2021-05-27 | 2021-05-25 | 8.026 | 34,832 | +3,548 | 0.09% | 279,547 |
| 2021-05-26 | 2021-05-24 | 13.219 | 31,284 | +4,131 | 0.08% | 413,531 |
| 2021-05-25 | 2021-05-21 | 8.403 | 27,153 | -1,165 | 0.07% | 228,174 |
| 2021-05-24 | 2021-05-20 | 5.287 | 28,318 | -2,118 | 0.07% | 149,730 |
| 2021-05-21 | 2021-05-18 | 3.210 | 30,436 | +3,707 | 0.08% | 97,707 |
| 2021-05-12 | 2021-05-10 | 3.021 | 26,729 | +1,112 | 0.07% | 80,759 |
| 2021-05-11 | 2021-05-07 | 3.399 | 25,617 | +1,218 | 0.06% | 87,074 |
| 2021-05-07 | 2021-05-05 | 3.682 | 24,399 | +529 | 0.06% | 89,845 |
| 2021-05-06 | 2021-05-04 | 3.966 | 23,870 | +4,237 | 0.06% | 94,658 |
| 2021-05-04 | 2021-04-30 | 4.343 | 19,633 | +264 | 0.05% | 85,271 |
| 2021-04-28 | 2021-04-26 | 4.532 | 19,369 | +3,178 | 0.05% | 87,782 |
| 2021-04-12 | 2021-04-08 | 5.854 | 16,191 | +635 | 0.04% | 94,781 |
| 2019-07-02 | 2019-06-27 | 9.253 | 15,556 | -2,489 | 0.04% | 143,940 |
| 2019-06-28 | 2019-06-26 | 9.347 | 18,045 | -5,560 | 0.05% | 168,675 |
| 2019-06-27 | 2019-06-25 | 6.137 | 23,605 | +8,738 | 0.06% | 144,869 |
| 2019-06-14 | 2019-06-12 | 14.163 | 14,867 | +1,271 | 0.04% | 210,558 |
| 2019-03-12 | 2019-03-08 | 21.527 | 13,596 | +529 | 0.04% | 292,687 |
| 2019-01-24 | 2019-01-22 | 26.437 | 13,067 | -318 | 0.03% | 345,455 |
| 2018-12-17 | 2018-12-13 | 22.188 | 13,385 | +318 | 0.03% | 296,991 |
| 2018-11-19 | 2018-11-15 | 24.077 | 13,067 | +900 | 0.03% | 314,611 |
| 2018-11-09 | 2018-11-07 | 44.849 | 12,167 | -556 | 0.03% | 545,676 |
| 2018-09-26 | 2018-09-21 | 48.153 | 12,723 | +159 | 0.03% | 612,657 |
| 2018-08-06 | 2018-08-02 | 59.484 | 12,564 | +397 | 0.03% | 747,353 |
| 2018-08-03 | 2018-08-01 | 56.651 | 12,167 | -423 | 0.03% | 689,275 |
| 2018-07-30 | 2018-07-26 | 64.205 | 12,590 | -53 | 0.03% | 808,337 |
| 2018-07-26 | 2018-07-24 | 56.651 | 12,643 | +26 | 0.03% | 716,241 |
| 2018-07-10 | 2018-07-06 | 73.647 | 12,617 | +53 | 0.03% | 929,198 |
| 2018-04-24 | 2018-04-20 | 82.144 | 12,564 | +636 | 0.03% | 1,032,060 |
| 2018-03-16 | 2018-03-14 | 135.019 | 11,928 | +212 | 0.03% | 1,610,502 |
| 2018-02-28 | 2018-02-26 | 135.019 | 11,716 | +211 | 0.03% | 1,581,878 |
| 2018-01-17 | 2018-01-15 | 129.353 | 11,505 | -662 | 0.03% | 1,488,212 |
| 2018-01-16 | 2018-01-12 | 113.302 | 12,167 | -529 | 0.03% | 1,378,549 |
| 2018-01-10 | 2018-01-08 | 102.916 | 12,696 | +529 | 0.03% | 1,306,625 |
| 2017-12-27 | 2017-12-21 | 96.307 | 12,167 | -529 | 0.03% | 1,171,767 |
| 2017-12-22 | 2017-12-20 | 94.419 | 12,696 | -530 | 0.03% | 1,198,739 |
| 2017-12-19 | 2017-12-15 | 90.642 | 13,226 | +318 | 0.04% | 1,198,829 |
| 2017-12-08 | 2017-12-06 | 92.530 | 12,908 | +212 | 0.04% | 1,194,380 |
| 2017-12-07 | 2017-12-05 | 93.474 | 12,696 | -133 | 0.03% | 1,186,751 |
| 2017-12-05 | 2017-12-01 | 94.419 | 12,829 | +530 | 0.04% | 1,211,296 |
| 2017-11-16 | 2017-11-14 | 108.581 | 12,299 | -2,118 | 0.03% | 1,335,443 |
| 2017-11-14 | 2017-11-10 | 92.530 | 14,417 | +953 | 0.04% | 1,334,008 |
| 2017-11-13 | 2017-11-09 | 92.530 | 13,464 | +1,589 | 0.04% | 1,245,827 |
| 2017-11-07 | 2017-11-03 | 129.353 | 11,875 | +79 | 0.03% | 1,536,073 |
| 2017-10-25 | 2017-10-23 | 127.465 | 11,796 | +80 | 0.03% | 1,503,579 |
| 2017-10-24 | 2017-10-20 | 137.851 | 11,716 | +79 | 0.03% | 1,615,064 |
| 2017-08-09 | 2017-08-07 | 169.009 | 11,637 | -79 | 0.03% | 1,966,761 |
| 2017-01-20 | 2017-01-18 | 209.609 | 11,716 | -27 | 0.03% | 2,455,783 |
| 2016-10-11 | 2016-10-06 | 250.209 | 11,743 | -185 | 0.03% | 2,938,208 |
| 2016-09-09 | 2016-09-07 | 264.372 | 11,928 | +53 | 0.03% | 3,153,430 |
| 2016-09-07 | 2016-09-05 | 269.093 | 11,875 | -1,059 | 0.03% | 3,195,480 |
| 2016-09-02 | 2016-08-31 | 220.940 | 12,934 | +105 | 0.04% | 2,857,632 |
| 2016-08-25 | 2016-08-23 | 156.735 | 12,829 | -132 | 0.04% | 2,010,752 |
| 2016-08-19 | 2016-08-17 | 160.512 | 12,961 | +53 | 0.04% | 2,080,391 |
| 2016-08-10 | 2016-08-08 | 171.842 | 12,908 | +79 | 0.04% | 2,218,135 |
| 2016-08-03 | 2016-07-29 | 158.623 | 12,829 | +557 | 0.04% | 2,034,978 |
| 2016-06-21 | 2016-06-17 | 230.381 | 12,272 | +264 | 0.04% | 2,827,240 |
| 2016-06-17 | 2016-06-15 | 240.767 | 12,008 | +265 | 0.03% | 2,891,135 |
| 2016-04-18 | 2016-04-14 | 287.977 | 11,743 | -212 | 0.15% | 3,381,711 |
| 2016-04-08 | 2016-04-06 | 283.256 | 11,955 | -423 | 0.15% | 3,386,323 |
| 2016-04-07 | 2016-04-05 | 273.814 | 12,378 | -159 | 0.15% | 3,389,269 |
| 2016-04-06 | 2016-04-01 | 250.209 | 12,537 | -689 | 0.16% | 3,136,874 |
| 2016-04-05 | 2016-03-31 | 236.047 | 13,226 | -26 | 0.17% | 3,121,951 |
| 2016-03-03 | 2016-03-01 | 188.837 | 13,252 | +238 | 0.17% | 2,502,471 |
| 2016-01-26 | 2016-01-22 | 183.172 | 13,014 | -212 | 0.16% | 2,383,802 |
| 2016-01-25 | 2016-01-21 | 184.116 | 13,226 | -106 | 0.17% | 2,435,122 |
| 2016-01-07 | 2016-01-05 | 232.270 | 13,332 | +4,555 | 0.17% | 3,096,621 |
| 2015-12-18 | 2015-12-16 | 225.660 | 8,777 | -6,249 | 0.11% | 1,980,622 |
| 2015-12-17 | 2015-12-15 | 220.940 | 15,026 | -662 | 0.19% | 3,319,837 |
| 2015-12-16 | 2015-12-14 | 224.716 | 15,688 | -371 | 0.20% | 3,525,349 |
| 2015-12-15 | 2015-12-11 | 226.605 | 16,059 | -291 | 0.20% | 3,639,044 |
| 2015-12-14 | 2015-12-10 | 240.767 | 16,350 | +106 | 0.20% | 3,936,548 |
| 2015-12-07 | 2015-12-03 | 202.056 | 16,244 | -636 | 0.20% | 3,282,195 |
| 2015-12-02 | 2015-11-30 | 231.326 | 16,880 | +636 | 0.21% | 3,904,776 |
| 2015-09-22 | 2015-09-18 | 230.381 | 16,244 | -106 | 0.20% | 3,742,315 |
| 2015-09-18 | 2015-09-16 | 245.488 | 16,350 | +212 | 0.20% | 4,013,735 |
| 2015-09-17 | 2015-09-15 | 245.488 | 16,138 | +1,059 | 0.20% | 3,961,691 |
| 2015-09-16 | 2015-09-14 | 254.930 | 15,079 | -80 | 0.19% | 3,844,093 |
| 2015-08-31 | 2015-08-27 | 297.419 | 15,159 | +106 | 0.19% | 4,508,569 |
| 2015-08-28 | 2015-08-26 | 283.256 | 15,053 | +2,383 | 0.19% | 4,263,850 |
| 2015-08-18 | 2015-08-14 | 335.186 | 12,670 | -159 | 0.16% | 4,246,807 |
| 2015-08-13 | 2015-08-11 | 358.791 | 12,829 | +106 | 0.16% | 4,602,926 |
| 2015-08-06 | 2015-08-04 | 344.628 | 12,723 | +106 | 0.16% | 4,384,701 |
| 2015-08-05 | 2015-08-03 | 358.791 | 12,617 | +53 | 0.16% | 4,526,862 |
| 2015-08-04 | 2015-07-31 | 358.791 | 12,564 | +106 | 0.16% | 4,507,846 |
| 2015-07-27 | 2015-07-23 | 358.791 | 12,458 | -106 | 0.16% | 4,469,815 |
| 2015-07-20 | 2015-07-16 | 316.302 | 12,564 | +106 | 0.16% | 3,974,022 |
| 2015-07-15 | 2015-07-13 | 354.070 | 12,458 | -238 | 0.16% | 4,411,001 |
| 2015-07-14 | 2015-07-10 | 254.930 | 12,696 | +106 | 0.16% | 3,236,594 |
| 2015-07-13 | 2015-07-09 | 236.047 | 12,590 | -106 | 0.16% | 2,971,826 |
| 2015-07-10 | 2015-07-08 | 181.284 | 12,696 | -953 | 0.16% | 2,301,578 |
| 2015-07-08 | 2015-07-06 | 259.651 | 13,649 | +12,338 | 0.17% | 3,543,979 |
| 2015-07-07 | 2015-07-03 | 311.581 | 1,311 | -106 | 0.02% | 408,483 |
| 2015-07-06 | 2015-07-02 | 443.767 | 1,417 | +371 | 0.02% | 628,818 |
| 2015-07-03 | 2015-06-30 | 358.791 | 1,046 | +133 | 0.01% | 375,295 |
| 2015-07-02 | 2015-06-29 | 335.186 | 913 | +105 | 0.01% | 306,025 |
| 2015-06-30 | 2015-06-26 | 354.070 | 808 | -556 | 0.01% | 286,088 |
| 2015-06-26 | 2015-06-24 | 236.047 | 1,364 | +265 | 0.02% | 321,967 |
| 2015-06-25 | 2015-06-23 | 214.330 | 1,099 | +318 | 0.01% | 235,549 |
| 2015-06-10 | 2015-06-08 | 148.237 | 781 | +212 | 0.01% | 115,773 |
| 2015-06-01 | 2015-05-28 | 133.130 | 569 | -106 | 0.01% | 75,751 |
| 2015-05-29 | 2015-05-27 | 124.633 | 675 | +106 | 0.01% | 84,127 |
| 2015-04-30 | 2015-04-28 | 117.079 | 569 | -159 | 0.01% | 66,618 |
| 2015-04-23 | 2015-04-21 | 111.414 | 728 | -53 | 0.01% | 81,109 |
| 2015-04-20 | 2015-04-16 | 104.805 | 781 | -212 | 0.01% | 81,852 |
| 2015-04-17 | 2015-04-15 | 107.637 | 993 | -159 | 0.01% | 106,884 |
| 2015-04-16 | 2015-04-14 | 97.251 | 1,152 | +450 | 0.01% | 112,033 |
| 2015-04-13 | 2015-04-09 | 100.084 | 702 | +133 | 0.01% | 70,259 |
| 2014-09-11 | 2014-09-08 | 126.521 | 569 | +92 | 0.01% | 71,990 |
| 2014-09-02 | 2014-08-29 | 120.856 | 477 | -26 | 0.01% | 57,648 |
| 2014-08-25 | 2014-08-21 | 127.465 | 503 | -572 | 0.01% | 64,115 |
| 2014-08-13 | 2014-08-11 | 128.670 | 1,075 | -274 | 0.02% | 138,320 |
| 2014-03-18 | 2014-03-14 | 120.393 | 1,349 | -166 | 0.02% | 162,410 |
| 2014-03-11 | 2014-03-07 | 119.640 | 1,515 | +166 | 0.03% | 181,255 |
| 2014-01-10 | 2014-01-08 | 94.057 | 1,349 | -266 | 0.02% | 126,883 |
| 2013-10-31 | 2013-10-29 | 103.839 | 1,615 | -133 | 0.03% | 167,700 |
| 2013-10-28 | 2013-10-24 | 111.363 | 1,748 | -133 | 0.03% | 194,663 |
| 2013-09-23 | 2013-09-18 | 75.998 | 1,881 | +266 | 0.04% | 142,952 |
| 2013-09-11 | 2013-09-09 | 78.255 | 1,615 | +133 | 0.03% | 126,382 |
| 2013-08-07 | 2013-08-05 | 79.760 | 1,482 | +133 | 0.03% | 118,205 |
| 2013-01-10 | 2013-01-08 | 85.780 | 1,349 | -399 | 0.03% | 115,717 |
| 2012-11-05 | 2012-11-01 | 86.532 | 1,748 | +399 | 0.04% | 151,258 |
| 2012-10-18 | 2012-10-16 | 110.611 | 1,349 | -33 | 0.03% | 149,214 |
| 2012-10-10 | 2012-10-08 | 118.135 | 1,382 | -100 | 0.03% | 163,263 |
| 2012-09-17 | 2012-09-13 | 123.403 | 1,482 | -26 | 0.03% | 182,883 |
| 2011-10-26 | 2011-10-24 | 133.937 | 1,508 | -67 | 0.04% | 201,977 |
| 2011-08-02 | 2011-07-29 | 155.758 | 1,575 | -66 | 0.04% | 245,319 |
| 2011-07-25 | 2011-07-21 | 165.540 | 1,641 | +332 | 0.04% | 271,651 |
| 2011-07-14 | 2011-07-12 | 170.055 | 1,309 | +718 | 0.03% | 222,602 |
| 2011-07-05 | 2011-06-30 | 180.589 | 591 | +66 | 0.01% | 106,728 |
| 2011-06-23 | 2011-06-21 | 181.342 | 525 | +27 | 0.01% | 95,204 |
| 2011-06-17 | 2011-06-15 | 173.817 | 498 | +66 | 0.01% | 86,561 |
| 2011-06-13 | 2011-06-09 | 187.361 | 432 | +67 | 0.01% | 80,940 |
| 2011-06-08 | 2011-06-03 | 210.687 | 365 | +166 | 0.01% | 76,901 |
| 2011-05-24 | 2011-05-20 | 221.974 | 199 | +133 | 0.00% | 44,173 |
| 2009-10-21 | 2009-10-19 | 206.925 | 66 | +53 | 0.00% | 13,657 |
| 2009-10-12 | 2009-10-08 | 150.491 | 13 | -53 | 0.00% | 1,956 |
| 2009-09-28 | 2009-09-24 | 150.491 | 66 | -133 | 0.00% | 9,932 |
| 2009-09-24 | 2009-09-22 | 148.986 | 199 | +133 | 0.01% | 29,648 |
| 2007-06-26 | 2007-06-22 | 136.947 | 66 | 0.00% | 9,038 |
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