History of CCASS shareholding
Participant: TSUN CHI YUEN SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.790 | 359 | +0 | 0.00% | 1,002 |
| 2025-10-13 | 2025-10-09 | 2.790 | 359 | +0 | 0.00% | 1,002 |
| 2025-10-10 | 2025-10-08 | 2.770 | 359 | +0 | 0.00% | 994 |
| 2025-10-09 | 2025-10-06 | 2.780 | 359 | +0 | 0.00% | 998 |
| 2025-10-08 | 2025-10-03 | 2.820 | 359 | +0 | 0.00% | 1,012 |
| 2025-10-06 | 2025-10-02 | 2.810 | 359 | +0 | 0.00% | 1,009 |
| 2025-10-03 | 2025-09-30 | 2.830 | 359 | +0 | 0.00% | 1,016 |
| 2025-10-02 | 2025-09-29 | 2.800 | 359 | +0 | 0.00% | 1,005 |
| 2025-09-30 | 2025-09-26 | 2.780 | 359 | +0 | 0.00% | 998 |
| 2025-09-29 | 2025-09-25 | 2.790 | 359 | +0 | 0.00% | 1,002 |
| 2025-09-26 | 2025-09-24 | 2.850 | 359 | +0 | 0.00% | 1,023 |
| 2025-09-25 | 2025-09-23 | 2.860 | 359 | +0 | 0.00% | 1,027 |
| 2025-09-24 | 2025-09-22 | 2.860 | 359 | +0 | 0.00% | 1,027 |
| 2025-09-23 | 2025-09-19 | 2.930 | 359 | +0 | 0.00% | 1,052 |
| 2025-09-22 | 2025-09-18 | 2.880 | 359 | +0 | 0.00% | 1,034 |
| 2025-09-19 | 2025-09-17 | 2.890 | 359 | +0 | 0.00% | 1,038 |
| 2025-09-18 | 2025-09-16 | 2.920 | 359 | +0 | 0.00% | 1,048 |
| 2025-09-17 | 2025-09-15 | 2.950 | 359 | +0 | 0.00% | 1,059 |
| 2025-09-16 | 2025-09-12 | 3.010 | 359 | +0 | 0.00% | 1,081 |
| 2025-09-15 | 2025-09-11 | 2.980 | 359 | +0 | 0.00% | 1,070 |
| 2025-09-12 | 2025-09-10 | 2.970 | 359 | +0 | 0.00% | 1,066 |
| 2025-09-11 | 2025-09-09 | 2.970 | 359 | +0 | 0.00% | 1,066 |
| 2025-09-10 | 2025-09-08 | 3.050 | 359 | +0 | 0.00% | 1,095 |
| 2025-09-09 | 2025-09-05 | 3.000 | 359 | +0 | 0.00% | 1,077 |
| 2025-09-08 | 2025-09-04 | 3.030 | 359 | +0 | 0.00% | 1,088 |
| 2025-09-05 | 2025-09-03 | 3.080 | 359 | +0 | 0.00% | 1,106 |
| 2025-09-04 | 2025-09-02 | 3.030 | 359 | +0 | 0.00% | 1,088 |
| 2025-09-03 | 2025-09-01 | 3.070 | 359 | +0 | 0.00% | 1,102 |
| 2025-09-02 | 2025-08-29 | 3.120 | 359 | +0 | 0.00% | 1,120 |
| 2025-09-01 | 2025-08-28 | 3.160 | 359 | +0 | 0.00% | 1,134 |
| 2025-08-29 | 2025-08-27 | 3.280 | 359 | +0 | 0.00% | 1,178 |
| 2025-08-28 | 2025-08-26 | 3.280 | 359 | +0 | 0.00% | 1,178 |
| 2025-08-27 | 2025-08-25 | 3.300 | 359 | +0 | 0.00% | 1,185 |
| 2025-08-26 | 2025-08-22 | 3.270 | 359 | +0 | 0.00% | 1,174 |
| 2025-08-25 | 2025-08-21 | 3.240 | 359 | +0 | 0.00% | 1,163 |
| 2025-08-22 | 2025-08-20 | 3.250 | 359 | +0 | 0.00% | 1,167 |
| 2025-08-21 | 2025-08-19 | 3.260 | 359 | +0 | 0.00% | 1,170 |
| 2025-08-20 | 2025-08-18 | 3.310 | 359 | +0 | 0.00% | 1,188 |
| 2025-08-19 | 2025-08-15 | 3.290 | 359 | +0 | 0.00% | 1,181 |
| 2025-08-18 | 2025-08-14 | 3.330 | 359 | +0 | 0.00% | 1,195 |
| 2025-08-15 | 2025-08-13 | 3.290 | 359 | +0 | 0.00% | 1,181 |
| 2025-08-14 | 2025-08-12 | 3.330 | 359 | +0 | 0.00% | 1,195 |
| 2025-08-13 | 2025-08-11 | 3.390 | 359 | +0 | 0.00% | 1,217 |
| 2025-08-12 | 2025-08-08 | 3.490 | 359 | +0 | 0.00% | 1,253 |
| 2025-08-11 | 2025-08-07 | 3.590 | 359 | +0 | 0.00% | 1,289 |
| 2025-08-08 | 2025-08-06 | 3.500 | 359 | +0 | 0.00% | 1,256 |
| 2025-08-07 | 2025-08-05 | 3.330 | 359 | +0 | 0.00% | 1,195 |
| 2025-08-06 | 2025-08-04 | 3.200 | 359 | +0 | 0.00% | 1,149 |
| 2025-08-05 | 2025-08-01 | 3.230 | 359 | +0 | 0.00% | 1,160 |
| 2025-08-04 | 2025-07-31 | 3.220 | 359 | +0 | 0.00% | 1,156 |
| 2025-08-01 | 2025-07-30 | 3.230 | 359 | +0 | 0.00% | 1,160 |
| 2025-07-31 | 2025-07-29 | 3.280 | 359 | +0 | 0.00% | 1,178 |
| 2025-07-30 | 2025-07-28 | 3.280 | 359 | +0 | 0.00% | 1,178 |
| 2025-07-29 | 2025-07-25 | 3.190 | 359 | +0 | 0.00% | 1,145 |
| 2025-07-28 | 2025-07-24 | 3.200 | 359 | +0 | 0.00% | 1,149 |
| 2025-07-25 | 2025-07-23 | 3.170 | 359 | +0 | 0.00% | 1,138 |
| 2025-07-24 | 2025-07-22 | 3.150 | 359 | +0 | 0.00% | 1,131 |
| 2025-07-23 | 2025-07-21 | 3.210 | 359 | +0 | 0.00% | 1,152 |
| 2025-07-22 | 2025-07-18 | 3.200 | 359 | +0 | 0.00% | 1,149 |
| 2025-07-21 | 2025-07-17 | 3.250 | 359 | +0 | 0.00% | 1,167 |
| 2025-07-18 | 2025-07-16 | 3.300 | 359 | +0 | 0.00% | 1,185 |
| 2025-07-17 | 2025-07-15 | 3.310 | 359 | +0 | 0.00% | 1,188 |
| 2025-07-16 | 2025-07-14 | 3.330 | 359 | +0 | 0.00% | 1,195 |
| 2025-07-15 | 2025-07-11 | 3.300 | 359 | +0 | 0.00% | 1,185 |
| 2025-07-14 | 2025-07-10 | 3.310 | 359 | +0 | 0.00% | 1,188 |
| 2025-07-11 | 2025-07-09 | 3.350 | 359 | +0 | 0.00% | 1,203 |
| 2025-07-10 | 2025-07-08 | 3.230 | 359 | +0 | 0.00% | 1,160 |
| 2025-07-09 | 2025-07-07 | 3.250 | 359 | +0 | 0.00% | 1,167 |
| 2025-07-08 | 2025-07-04 | 3.250 | 359 | +0 | 0.00% | 1,167 |
| 2025-07-07 | 2025-07-03 | 3.260 | 359 | +0 | 0.00% | 1,170 |
| 2025-07-04 | 2025-07-02 | 3.320 | 359 | +0 | 0.00% | 1,192 |
| 2025-07-03 | 2025-06-30 | 2.830 | 359 | +0 | 0.00% | 1,016 |
| 2025-07-02 | 2025-06-27 | 2.660 | 359 | +0 | 0.00% | 955 |
| 2025-06-30 | 2025-06-26 | 2.690 | 359 | +0 | 0.00% | 966 |
| 2025-06-27 | 2025-06-25 | 2.770 | 359 | +0 | 0.00% | 994 |
| 2025-06-26 | 2025-06-24 | 2.760 | 359 | +0 | 0.00% | 991 |
| 2025-06-25 | 2025-06-23 | 2.780 | 359 | +0 | 0.00% | 998 |
| 2025-06-24 | 2025-06-20 | 2.800 | 359 | +0 | 0.00% | 1,005 |
| 2025-06-23 | 2025-06-19 | 2.800 | 359 | +0 | 0.00% | 1,005 |
| 2025-06-20 | 2025-06-18 | 2.800 | 359 | +0 | 0.00% | 1,005 |
| 2025-06-19 | 2025-06-17 | 2.820 | 359 | +0 | 0.00% | 1,012 |
| 2025-06-18 | 2025-06-16 | 2.830 | 359 | +0 | 0.00% | 1,016 |
| 2025-06-17 | 2025-06-13 | 2.820 | 359 | +0 | 0.00% | 1,012 |
| 2025-06-16 | 2025-06-12 | 2.840 | 359 | +0 | 0.00% | 1,020 |
| 2025-06-13 | 2025-06-11 | 2.860 | 359 | +0 | 0.00% | 1,027 |
| 2025-06-12 | 2025-06-10 | 2.860 | 359 | +0 | 0.00% | 1,027 |
| 2025-06-11 | 2025-06-09 | 2.700 | 359 | +0 | 0.00% | 969 |
| 2025-06-10 | 2025-06-06 | 2.700 | 359 | +0 | 0.00% | 969 |
| 2025-06-09 | 2025-06-05 | 2.700 | 359 | +0 | 0.00% | 969 |
| 2025-06-06 | 2025-06-04 | 2.720 | 359 | +0 | 0.00% | 976 |
| 2025-06-05 | 2025-06-03 | 2.600 | 359 | +0 | 0.00% | 933 |
| 2025-06-04 | 2025-06-02 | 2.610 | 359 | +0 | 0.00% | 937 |
| 2025-06-03 | 2025-05-30 | 2.610 | 359 | +0 | 0.00% | 937 |
| 2025-06-02 | 2025-05-29 | 2.610 | 359 | +0 | 0.00% | 937 |
| 2025-05-30 | 2025-05-28 | 2.600 | 359 | +0 | 0.00% | 933 |
| 2025-05-29 | 2025-05-27 | 2.590 | 359 | +0 | 0.00% | 930 |
| 2025-05-28 | 2025-05-26 | 2.590 | 359 | +0 | 0.00% | 930 |
| 2025-05-27 | 2025-05-23 | 2.620 | 359 | +0 | 0.00% | 941 |
| 2025-05-26 | 2025-05-22 | 2.590 | 359 | +0 | 0.00% | 930 |
| 2025-05-23 | 2025-05-21 | 2.620 | 359 | +0 | 0.00% | 941 |
| 2025-05-22 | 2025-05-20 | 2.640 | 359 | +0 | 0.00% | 948 |
| 2025-05-21 | 2025-05-19 | 2.600 | 359 | +0 | 0.00% | 933 |
| 2025-05-20 | 2025-05-16 | 2.620 | 359 | +0 | 0.00% | 941 |
| 2025-05-19 | 2025-05-15 | 2.660 | 359 | +0 | 0.00% | 955 |
| 2025-05-16 | 2025-05-14 | 2.700 | 359 | +0 | 0.00% | 969 |
| 2025-05-15 | 2025-05-13 | 2.700 | 359 | +0 | 0.00% | 969 |
| 2025-05-14 | 2025-05-12 | 2.720 | 359 | +0 | 0.00% | 976 |
| 2025-05-13 | 2025-05-09 | 2.680 | 359 | +0 | 0.00% | 962 |
| 2025-05-12 | 2025-05-08 | 2.700 | 359 | +0 | 0.00% | 969 |
| 2025-05-09 | 2025-05-07 | 2.700 | 359 | +0 | 0.00% | 969 |
| 2025-05-08 | 2025-05-06 | 2.730 | 359 | +0 | 0.00% | 980 |
| 2025-05-07 | 2025-05-02 | 2.730 | 359 | +0 | 0.00% | 980 |
| 2025-05-06 | 2025-04-30 | 2.680 | 359 | +0 | 0.00% | 962 |
| 2025-05-02 | 2025-04-29 | 2.650 | 359 | +0 | 0.00% | 951 |
| 2025-04-30 | 2025-04-28 | 2.690 | 359 | +0 | 0.00% | 966 |
| 2025-04-29 | 2025-04-25 | 3.016 | 359 | +0 | 0.00% | 1,083 |
| 2025-04-28 | 2025-04-24 | 2.995 | 359 | +16 | 0.00% | 1,075 |
| 2025-04-25 | 2025-04-23 | 2.974 | 343 | +0 | 0.00% | 1,020 |
| 2025-04-24 | 2025-04-22 | 2.943 | 343 | +0 | 0.00% | 1,009 |
| 2025-04-23 | 2025-04-17 | 2.922 | 343 | +0 | 0.00% | 1,002 |
| 2025-04-22 | 2025-04-16 | 2.953 | 343 | +0 | 0.00% | 1,013 |
| 2025-04-17 | 2025-04-15 | 2.828 | 343 | +0 | 0.00% | 970 |
| 2025-04-16 | 2025-04-14 | 2.828 | 343 | +0 | 0.00% | 970 |
| 2025-04-15 | 2025-04-11 | 2.775 | 343 | +0 | 0.00% | 952 |
| 2025-04-14 | 2025-04-10 | 2.807 | 343 | +0 | 0.00% | 963 |
| 2025-04-11 | 2025-04-09 | 2.796 | 343 | +0 | 0.00% | 959 |
| 2025-04-10 | 2025-04-08 | 2.754 | 343 | +0 | 0.00% | 945 |
| 2025-04-09 | 2025-04-07 | 2.754 | 343 | +0 | 0.00% | 945 |
| 2025-04-08 | 2025-04-03 | 3.100 | 343 | +0 | 0.00% | 1,063 |
| 2025-04-07 | 2025-04-02 | 3.142 | 343 | +0 | 0.00% | 1,078 |
| 2025-04-03 | 2025-04-01 | 3.110 | 343 | +0 | 0.00% | 1,067 |
| 2025-04-02 | 2025-03-31 | 3.048 | 343 | +0 | 0.00% | 1,045 |
| 2025-04-01 | 2025-03-28 | 2.901 | 343 | +0 | 0.00% | 995 |
| 2025-03-31 | 2025-03-27 | 2.964 | 343 | +0 | 0.00% | 1,017 |
| 2025-03-28 | 2025-03-26 | 2.974 | 343 | +0 | 0.00% | 1,020 |
| 2025-03-27 | 2025-03-25 | 2.911 | 343 | +0 | 0.00% | 999 |
| 2025-03-26 | 2025-03-24 | 2.932 | 343 | +0 | 0.00% | 1,006 |
| 2025-03-25 | 2025-03-21 | 2.890 | 343 | +0 | 0.00% | 991 |
| 2025-03-24 | 2025-03-20 | 2.932 | 343 | +0 | 0.00% | 1,006 |
| 2025-03-21 | 2025-03-19 | 2.985 | 343 | +0 | 0.00% | 1,024 |
| 2025-03-20 | 2025-03-18 | 2.953 | 343 | +0 | 0.00% | 1,013 |
| 2025-03-19 | 2025-03-17 | 2.995 | 343 | +0 | 0.00% | 1,027 |
| 2025-03-18 | 2025-03-14 | 2.995 | 343 | +0 | 0.00% | 1,027 |
| 2025-03-17 | 2025-03-13 | 2.974 | 343 | +0 | 0.00% | 1,020 |
| 2025-03-14 | 2025-03-12 | 2.995 | 343 | +0 | 0.00% | 1,027 |
| 2025-03-13 | 2025-03-11 | 3.069 | 343 | +0 | 0.00% | 1,052 |
| 2025-03-12 | 2025-03-10 | 3.058 | 343 | +0 | 0.00% | 1,049 |
| 2025-03-11 | 2025-03-07 | 3.069 | 343 | +0 | 0.00% | 1,052 |
| 2025-03-10 | 2025-03-06 | 3.048 | 343 | +0 | 0.00% | 1,045 |
| 2025-03-07 | 2025-03-05 | 3.058 | 343 | +0 | 0.00% | 1,049 |
| 2025-03-06 | 2025-03-04 | 3.058 | 343 | +0 | 0.00% | 1,049 |
| 2025-03-05 | 2025-03-03 | 3.048 | 343 | +0 | 0.00% | 1,045 |
| 2025-03-04 | 2025-02-28 | 3.016 | 343 | +0 | 0.00% | 1,035 |
| 2025-03-03 | 2025-02-27 | 3.142 | 343 | +0 | 0.00% | 1,078 |
| 2025-02-28 | 2025-02-26 | 3.184 | 343 | +0 | 0.00% | 1,092 |
| 2025-02-27 | 2025-02-25 | 3.069 | 343 | +0 | 0.00% | 1,052 |
| 2025-02-26 | 2025-02-24 | 3.089 | 343 | +0 | 0.00% | 1,060 |
| 2025-02-25 | 2025-02-21 | 3.100 | 343 | +0 | 0.00% | 1,063 |
| 2025-02-24 | 2025-02-20 | 2.995 | 343 | +0 | 0.00% | 1,027 |
| 2025-02-21 | 2025-02-19 | 3.069 | 343 | +0 | 0.00% | 1,052 |
| 2025-02-20 | 2025-02-18 | 3.121 | 343 | +0 | 0.00% | 1,070 |
| 2025-02-19 | 2025-02-17 | 3.152 | 343 | +0 | 0.00% | 1,081 |
| 2025-02-18 | 2025-02-14 | 3.163 | 343 | +0 | 0.00% | 1,085 |
| 2025-02-17 | 2025-02-13 | 3.163 | 343 | +0 | 0.00% | 1,085 |
| 2025-02-14 | 2025-02-12 | 3.194 | 343 | +0 | 0.00% | 1,096 |
| 2025-02-13 | 2025-02-11 | 3.142 | 343 | +0 | 0.00% | 1,078 |
| 2025-02-12 | 2025-02-10 | 3.163 | 343 | +0 | 0.00% | 1,085 |
| 2025-02-11 | 2025-02-07 | 3.236 | 343 | +0 | 0.00% | 1,110 |
| 2025-02-10 | 2025-02-06 | 3.330 | 343 | +0 | 0.00% | 1,142 |
| 2025-02-07 | 2025-02-05 | 3.320 | 343 | +0 | 0.00% | 1,139 |
| 2025-02-06 | 2025-02-04 | 3.142 | 343 | +0 | 0.00% | 1,078 |
| 2025-02-05 | 2025-02-03 | 3.121 | 343 | +0 | 0.00% | 1,070 |
| 2025-02-04 | 2025-01-28 | 3.131 | 343 | +0 | 0.00% | 1,074 |
| 2025-02-03 | 2025-01-24 | 3.048 | 343 | +0 | 0.00% | 1,045 |
| 2025-01-27 | 2025-01-23 | 3.027 | 343 | +0 | 0.00% | 1,038 |
| 2025-01-24 | 2025-01-22 | 3.048 | 343 | +0 | 0.00% | 1,045 |
| 2025-01-23 | 2025-01-21 | 3.037 | 343 | +0 | 0.00% | 1,042 |
| 2025-01-22 | 2025-01-20 | 3.037 | 343 | -1,240 | 0.00% | 1,042 |
| 2024-07-30 | 2024-07-26 | 1.917 | 1,583 | -5,729 | 0.00% | 3,034 |
| 2024-05-23 | 2024-05-21 | 1.707 | 7,312 | +477 | 0.00% | 12,482 |
| 2024-05-21 | 2024-05-17 | 1.759 | 6,835 | +962 | 0.00% | 12,026 |
| 2024-04-26 | 2024-04-24 | 1.839 | 5,873 | +356 | 0.00% | 10,803 |
| 2024-03-21 | 2024-03-19 | 1.617 | 5,517 | -1,794 | 0.00% | 8,918 |
| 2024-03-20 | 2024-03-18 | 1.672 | 7,311 | +286 | 0.00% | 12,226 |
| 2024-02-02 | 2024-01-31 | 1.628 | 7,025 | +897 | 0.00% | 11,434 |
| 2023-05-30 | 2023-05-25 | 1.828 | 6,128 | -89,699 | 0.00% | 11,204 |
| 2023-05-02 | 2023-04-27 | 2.014 | 95,827 | +4,602 | 0.01% | 193,020 |
| 2023-04-19 | 2023-04-17 | 2.120 | 91,225 | -47,820 | 0.01% | 193,365 |
| 2022-08-10 | 2022-08-08 | 2.096 | 139,045 | -37,572 | 0.01% | 291,470 |
| 2022-06-10 | 2022-06-08 | 2.303 | 176,617 | +475 | 0.01% | 406,762 |
| 2022-06-09 | 2022-06-07 | 2.339 | 176,142 | +5,072 | 0.01% | 412,040 |
| 2022-01-06 | 2022-01-04 | 2.472 | 171,070 | -1,659 | 0.01% | 422,866 |
| 2022-01-04 | 2021-12-31 | 2.520 | 172,729 | +1,205 | 0.01% | 435,298 |
| 2021-11-30 | 2021-11-26 | 2.954 | 171,524 | -1,659 | 0.01% | 506,717 |
| 2021-11-29 | 2021-11-25 | 2.930 | 173,183 | +1,015 | 0.01% | 507,442 |
| 2021-06-03 | 2021-06-01 | 2.455 | 172,168 | +4,758 | 0.01% | 422,731 |
| 2021-04-26 | 2021-04-22 | 2.480 | 167,410 | +124 | 0.01% | 415,201 |
| 2020-10-15 | 2020-10-12 | 1.972 | 167,286 | -48 | 0.01% | 329,840 |
| 2020-09-17 | 2020-09-15 | 1.997 | 167,334 | +606 | 0.01% | 334,085 |
| 2020-08-13 | 2020-08-11 | 2.009 | 166,728 | +218 | 0.01% | 334,943 |
| 2020-06-29 | 2020-06-24 | 2.158 | 166,510 | -1,613 | 0.01% | 359,283 |
| 2020-06-26 | 2020-06-23 | 2.183 | 168,123 | +859 | 0.01% | 366,933 |
| 2020-05-28 | 2020-05-26 | 2.453 | 167,264 | +10,000 | 0.01% | 410,331 |
| 2020-05-27 | 2020-05-25 | 2.400 | 157,264 | +77 | 0.01% | 377,502 |
| 2019-05-23 | 2019-05-21 | 3.672 | 157,187 | +10,967 | 0.01% | 577,223 |
| 2019-04-08 | 2019-04-03 | 4.381 | 146,220 | +761 | 0.01% | 640,608 |
| 2019-02-12 | 2019-02-08 | 3.431 | 145,459 | -1,410 | 0.01% | 499,095 |
| 2019-02-11 | 2019-02-04 | 3.403 | 146,869 | +1,410 | 0.01% | 499,768 |
| 2018-10-03 | 2018-09-28 | 3.431 | 145,459 | -7,053 | 0.01% | 499,095 |
| 2018-10-02 | 2018-09-27 | 3.488 | 152,512 | -1,410 | 0.01% | 531,944 |
| 2018-09-28 | 2018-09-26 | 3.460 | 153,922 | +7,609 | 0.01% | 532,498 |
| 2018-09-27 | 2018-09-24 | 3.374 | 146,313 | +261 | 0.01% | 493,727 |
| 2018-06-14 | 2018-06-12 | 4.651 | 146,052 | -1,410 | 0.01% | 679,217 |
| 2018-06-13 | 2018-06-11 | 4.679 | 147,462 | +1,330 | 0.01% | 689,956 |
| 2018-05-02 | 2018-04-27 | 6.193 | 146,132 | +15,989 | 0.01% | 904,996 |
| 2018-03-22 | 2018-03-20 | 6.655 | 130,143 | -1,256 | 0.01% | 866,062 |
| 2018-03-20 | 2018-03-16 | 6.304 | 131,399 | +1,114 | 0.01% | 828,398 |
| 2018-03-02 | 2018-02-28 | 6.050 | 130,285 | +389 | 0.01% | 788,188 |
| 2018-02-13 | 2018-02-09 | 5.891 | 129,896 | -1,256 | 0.01% | 765,155 |
| 2018-02-12 | 2018-02-08 | 6.002 | 131,152 | +730 | 0.01% | 787,169 |
| 2018-01-23 | 2018-01-19 | 6.050 | 130,422 | +491 | 0.01% | 789,017 |
| 2017-12-06 | 2017-12-04 | 5.317 | 129,931 | -1,257 | 0.01% | 690,893 |
| 2017-12-05 | 2017-12-01 | 5.286 | 131,188 | +1,074 | 0.01% | 693,400 |
| 2017-11-29 | 2017-11-27 | 5.238 | 130,114 | +346 | 0.01% | 681,509 |
| 2017-09-05 | 2017-09-01 | 6.129 | 129,768 | -12,563 | 0.01% | 795,390 |
| 2017-09-01 | 2017-08-30 | 6.225 | 142,331 | -12,562 | 0.01% | 885,988 |
| 2017-08-24 | 2017-08-21 | 6.034 | 154,893 | -1,257 | 0.01% | 934,593 |
| 2017-08-21 | 2017-08-17 | 6.050 | 156,150 | +551 | 0.01% | 944,664 |
| 2017-08-09 | 2017-08-07 | 6.257 | 155,599 | +333 | 0.01% | 973,534 |
| 2017-05-04 | 2017-04-28 | 7.339 | 155,266 | +25,125 | 0.01% | 1,139,532 |
| 2017-05-02 | 2017-04-27 | 7.250 | 130,141 | +13,550 | 0.01% | 943,570 |
| 2017-04-10 | 2017-04-06 | 7.428 | 116,591 | -835 | 0.01% | 866,047 |
| 2017-04-07 | 2017-04-05 | 7.410 | 117,426 | +563 | 0.01% | 870,162 |
| 2017-04-03 | 2017-03-30 | 6.931 | 116,863 | +786 | 0.01% | 809,919 |
| 2017-03-23 | 2017-03-21 | 6.522 | 116,077 | +112 | 0.01% | 757,028 |
| 2017-03-08 | 2017-03-06 | 6.202 | 115,965 | -1,126 | 0.01% | 719,204 |
| 2017-03-07 | 2017-03-03 | 6.202 | 117,091 | +727 | 0.01% | 726,188 |
| 2016-05-03 | 2016-04-28 | 4.369 | 116,364 | +10,813 | 0.01% | 508,368 |
| 2016-02-26 | 2016-02-24 | 3.566 | 105,551 | +197 | 0.01% | 376,347 |
| 2015-10-26 | 2015-10-22 | 3.350 | 105,354 | -1,021 | 0.01% | 352,941 |
| 2015-10-23 | 2015-10-20 | 3.370 | 106,375 | +628 | 0.01% | 358,445 |
| 2015-05-04 | 2015-04-29 | 4.611 | 105,747 | +5,102 | 0.01% | 487,580 |
| 2014-09-23 | 2014-09-19 | 4.446 | 100,645 | +486 | 0.01% | 447,482 |
| 2014-09-17 | 2014-09-15 | 4.487 | 100,159 | -972 | 0.01% | 449,445 |
| 2014-09-16 | 2014-09-12 | 4.467 | 101,131 | +623 | 0.01% | 451,725 |
| 2014-05-15 | 2014-05-13 | 4.405 | 100,508 | +48 | 0.01% | 442,735 |
| 2014-05-12 | 2014-05-08 | 4.955 | 100,460 | +5,311 | 0.01% | 497,789 |
| 2014-02-14 | 2014-02-12 | 4.890 | 95,149 | +273 | 0.01% | 465,269 |
| 2013-10-11 | 2013-10-09 | 5.238 | 94,876 | -920 | 0.01% | 496,925 |
| 2013-10-09 | 2013-10-07 | 5.411 | 95,796 | +260 | 0.01% | 518,399 |
| 2013-06-07 | 2013-06-05 | 4.738 | 95,536 | +460 | 0.01% | 452,627 |
| 2013-05-13 | 2013-05-09 | 4.947 | 95,076 | +2,759 | 0.01% | 470,294 |
| 2013-05-02 | 2013-04-29 | 4.745 | 92,317 | -894 | 0.01% | 438,050 |
| 2013-04-30 | 2013-04-26 | 4.700 | 93,211 | +447 | 0.01% | 438,119 |
| 2013-04-18 | 2013-04-16 | 4.745 | 92,764 | +41 | 0.01% | 440,171 |
| 2013-02-21 | 2013-02-19 | 4.924 | 92,723 | +65 | 0.01% | 456,579 |
| 2013-01-28 | 2013-01-24 | 5.103 | 92,658 | -894 | 0.01% | 472,850 |
| 2013-01-25 | 2013-01-23 | 5.103 | 93,552 | +857 | 0.01% | 477,412 |
| 2012-12-10 | 2012-12-06 | 4.320 | 92,695 | -272 | 0.01% | 400,423 |
| 2012-12-07 | 2012-12-05 | 4.253 | 92,967 | +635 | 0.01% | 395,356 |
| 2012-07-06 | 2012-07-04 | 3.671 | 92,332 | +180 | 0.01% | 338,924 |
| 2012-05-14 | 2012-05-10 | 3.919 | 92,152 | +2,156 | 0.01% | 361,149 |
| 2012-03-20 | 2012-03-16 | 4.034 | 89,996 | -873 | 0.01% | 363,012 |
| 2012-03-19 | 2012-03-15 | 4.355 | 90,869 | +428 | 0.01% | 395,690 |
| 2012-02-24 | 2012-02-22 | 4.950 | 90,441 | +80 | 0.01% | 447,718 |
| 2011-05-27 | 2011-05-25 | 6.741 | 90,361 | -4,092 | 0.01% | 609,164 |
| 2011-04-11 | 2011-04-07 | 7.069 | 94,453 | -8,544 | 0.02% | 667,704 |
| 2011-03-25 | 2011-03-23 | 6.929 | 102,997 | -4,272 | 0.02% | 713,637 |
| 2011-03-11 | 2011-03-09 | 7.210 | 107,269 | +119 | 0.02% | 773,368 |
| 2010-12-28 | 2010-12-22 | 7.865 | 107,150 | +197 | 0.02% | 842,738 |
| 2010-11-17 | 2010-11-15 | 7.022 | 106,953 | -854 | 0.02% | 751,061 |
| 2010-11-16 | 2010-11-12 | 7.022 | 107,807 | +752 | 0.02% | 757,058 |
| 2010-11-10 | 2010-11-08 | 7.139 | 107,055 | +198 | 0.02% | 764,307 |
| 2010-09-21 | 2010-09-17 | 7.069 | 106,857 | -855 | 0.02% | 755,390 |
| 2010-09-16 | 2010-09-14 | 6.952 | 107,712 | +256 | 0.02% | 748,827 |
| 2010-09-14 | 2010-09-10 | 6.882 | 107,456 | +21,360 | 0.02% | 739,501 |
| 2010-09-08 | 2010-09-06 | 7.022 | 86,096 | +21,360 | 0.01% | 604,596 |
| 2010-09-01 | 2010-08-30 | 7.139 | 64,736 | -854 | 0.01% | 462,175 |
| 2010-08-31 | 2010-08-27 | 7.139 | 65,590 | +748 | 0.01% | 468,272 |
| 2010-08-30 | 2010-08-26 | 7.093 | 64,842 | +546 | 0.01% | 459,896 |
| 2010-07-29 | 2010-07-27 | 7.116 | 64,296 | -4,273 | 0.01% | 457,529 |
| 2010-07-05 | 2010-06-30 | 6.905 | 68,569 | +1 | 0.01% | 473,490 |
| 2010-06-18 | 2010-06-15 | 6.858 | 68,568 | -4,272 | 0.01% | 470,273 |
| 2010-06-10 | 2010-06-08 | 6.882 | 72,840 | -11,962 | 0.01% | 501,278 |
| 2010-05-31 | 2010-05-27 | 7.103 | 84,802 | +3,754 | 0.01% | 602,319 |
| 2010-05-11 | 2010-05-07 | 7.446 | 81,048 | +4,083 | 0.01% | 603,446 |
| 2010-04-29 | 2010-04-27 | 7.862 | 76,965 | +6,533 | 0.01% | 605,091 |
| 2010-04-19 | 2010-04-15 | 8.597 | 70,432 | +8,982 | 0.01% | 605,480 |
| 2010-03-05 | 2010-03-03 | 8.229 | 61,450 | -204 | 0.01% | 505,689 |
| 2010-03-03 | 2010-03-01 | 8.131 | 61,654 | -167 | 0.01% | 501,328 |
| 2009-12-07 | 2009-12-03 | 8.891 | 61,821 | +353 | 0.01% | 549,623 |
| 2009-11-10 | 2009-11-06 | 8.842 | 61,468 | +87 | 0.01% | 543,474 |
| 2009-11-05 | 2009-11-03 | 8.523 | 61,381 | -650 | 0.01% | 523,161 |
| 2009-10-27 | 2009-10-22 | 8.940 | 62,031 | +57 | 0.01% | 554,529 |
| 2009-10-20 | 2009-10-16 | 9.552 | 61,974 | +309 | 0.01% | 591,966 |
| 2009-09-02 | 2009-08-31 | 8.107 | 61,665 | -20,415 | 0.01% | 499,907 |
| 2009-08-20 | 2009-08-18 | 7.788 | 82,080 | +314 | 0.01% | 639,274 |
| 2009-08-05 | 2009-08-03 | 8.548 | 81,766 | -817 | 0.01% | 698,909 |
| 2009-08-04 | 2009-07-31 | 8.572 | 82,583 | +626 | 0.02% | 707,915 |
| 2009-08-03 | 2009-07-30 | 8.376 | 81,957 | -816 | 0.01% | 686,490 |
| 2009-07-31 | 2009-07-29 | 8.327 | 82,773 | +436 | 0.02% | 689,271 |
| 2009-07-23 | 2009-07-21 | 7.837 | 82,337 | -204 | 0.01% | 645,308 |
| 2009-07-22 | 2009-07-20 | 7.813 | 82,541 | +409 | 0.02% | 644,886 |
| 2009-07-09 | 2009-07-07 | 8.376 | 82,132 | +71 | 0.02% | 687,956 |
| 2009-07-08 | 2009-07-06 | 8.523 | 82,061 | +356 | 0.02% | 699,421 |
| 2009-06-30 | 2009-06-26 | 8.450 | 81,705 | -20,415 | 0.02% | 690,383 |
| 2009-06-26 | 2009-06-24 | 8.131 | 102,120 | -20,415 | 0.02% | 830,369 |
| 2009-06-15 | 2009-06-11 | 6.686 | 122,535 | -817 | 0.02% | 819,304 |
| 2009-06-11 | 2009-06-09 | 6.245 | 123,352 | +204 | 0.02% | 770,387 |
| 2009-06-04 | 2009-06-02 | 6.123 | 123,148 | -816 | 0.02% | 754,032 |
| 2009-06-03 | 2009-06-01 | 6.490 | 123,964 | +816 | 0.02% | 804,570 |
| 2009-06-01 | 2009-05-27 | 6.257 | 123,148 | +2,646 | 0.02% | 770,587 |
| 2009-04-07 | 2009-04-03 | 4.881 | 120,502 | +258 | 0.02% | 588,144 |
| 2009-03-27 | 2009-03-25 | 4.305 | 120,244 | -39,952 | 0.02% | 517,662 |
| 2009-03-16 | 2009-03-12 | 3.704 | 160,196 | -800 | 0.03% | 593,428 |
| 2009-03-13 | 2009-03-11 | 3.604 | 160,996 | +400 | 0.03% | 580,273 |
| 2008-12-29 | 2008-12-22 | 3.329 | 160,596 | +400 | 0.03% | 534,615 |
| 2008-12-08 | 2008-12-04 | 3.029 | 160,196 | -3,996 | 0.03% | 485,167 |
| 2008-10-09 | 2008-10-06 | 4.255 | 164,192 | -7,990 | 0.03% | 698,643 |
| 2008-09-30 | 2008-09-26 | 4.305 | 172,182 | -12,785 | 0.03% | 741,260 |
| 2008-09-29 | 2008-09-25 | 4.255 | 184,967 | +12,785 | 0.03% | 787,042 |
| 2008-09-16 | 2008-09-11 | 4.305 | 172,182 | -19,178 | 0.03% | 741,260 |
| 2008-09-12 | 2008-09-10 | 4.605 | 191,360 | +19,178 | 0.04% | 881,300 |
| 2008-07-29 | 2008-07-25 | 5.131 | 172,182 | -7,991 | 0.03% | 883,479 |
| 2008-07-28 | 2008-07-24 | 5.256 | 180,173 | +7,991 | 0.03% | 947,030 |
| 2008-07-04 | 2008-07-02 | 4.906 | 172,182 | +19,976 | 0.03% | 844,692 |
| 2008-06-30 | 2008-06-26 | 5.256 | 152,206 | -7,990 | 0.03% | 800,029 |
| 2008-06-27 | 2008-06-25 | 5.231 | 160,196 | +7,990 | 0.03% | 838,016 |
| 2008-06-06 | 2008-06-04 | 5.632 | 152,206 | -799 | 0.03% | 857,174 |
| 2008-06-04 | 2008-06-02 | 5.757 | 153,005 | +400 | 0.03% | 880,822 |
| 2008-05-28 | 2008-05-26 | 5.757 | 152,605 | +19,976 | 0.03% | 878,519 |
| 2008-05-19 | 2008-05-15 | 6.526 | 132,629 | +2,906 | 0.03% | 865,477 |
| 2008-05-14 | 2008-05-09 | 6.577 | 129,723 | -7,815 | 0.03% | 853,153 |
| 2008-05-13 | 2008-05-08 | 6.500 | 137,538 | +7,815 | 0.03% | 893,991 |
| 2008-05-05 | 2008-04-30 | 7.165 | 129,723 | -19,539 | 0.03% | 929,505 |
| 2008-05-02 | 2008-04-29 | 6.653 | 149,262 | +391 | 0.03% | 993,115 |
| 2008-04-21 | 2008-04-17 | 6.295 | 148,871 | -781 | 0.03% | 937,178 |
| 2008-04-18 | 2008-04-16 | 6.193 | 149,652 | +390 | 0.03% | 926,776 |
| 2008-03-26 | 2008-03-20 | 4.734 | 149,262 | -23,446 | 0.03% | 706,639 |
| 2008-03-25 | 2008-03-19 | 4.888 | 172,708 | +23,446 | 0.03% | 844,156 |
| 2008-02-01 | 2008-01-30 | 6.474 | 149,262 | +232 | 0.03% | 966,377 |
| 2008-01-24 | 2008-01-22 | 6.270 | 149,030 | -19,538 | 0.03% | 934,365 |
| 2008-01-22 | 2008-01-18 | 7.012 | 168,568 | -31,262 | 0.03% | 1,181,959 |
| 2008-01-21 | 2008-01-17 | 6.705 | 199,830 | +23,446 | 0.04% | 1,339,796 |
| 2008-01-18 | 2008-01-16 | 6.909 | 176,384 | -15,631 | 0.03% | 1,218,708 |
| 2008-01-17 | 2008-01-15 | 7.216 | 192,015 | +3,908 | 0.04% | 1,385,674 |
| 2008-01-16 | 2008-01-14 | 7.421 | 188,107 | -7,815 | 0.04% | 1,395,982 |
| 2008-01-15 | 2008-01-11 | 7.370 | 195,922 | +19,538 | 0.04% | 1,443,951 |
| 2008-01-14 | 2008-01-10 | 7.626 | 176,384 | +489 | 0.03% | 1,345,093 |
| 2008-01-10 | 2008-01-08 | 7.421 | 175,895 | -7,816 | 0.03% | 1,305,354 |
| 2008-01-09 | 2008-01-07 | 7.524 | 183,711 | +7,816 | 0.04% | 1,382,163 |
| 2007-12-27 | 2007-12-20 | 7.293 | 175,895 | -15,631 | 0.03% | 1,282,848 |
| 2007-12-21 | 2007-12-19 | 7.319 | 191,526 | +6,252 | 0.04% | 1,401,750 |
| 2007-12-20 | 2007-12-18 | 7.216 | 185,274 | -30,480 | 0.04% | 1,337,028 |
| 2007-12-19 | 2007-12-17 | 6.858 | 215,754 | +39,859 | 0.04% | 1,479,689 |
| 2007-12-18 | 2007-12-14 | 7.703 | 175,895 | -13,287 | 0.03% | 1,354,867 |
| 2007-12-17 | 2007-12-13 | 7.933 | 189,182 | +13,287 | 0.04% | 1,500,784 |
| 2007-12-10 | 2007-12-06 | 9.213 | 175,895 | -782 | 0.03% | 1,620,439 |
| 2007-12-07 | 2007-12-05 | 9.110 | 176,677 | -6,252 | 0.03% | 1,609,559 |
| 2007-12-06 | 2007-12-04 | 8.905 | 182,929 | +781 | 0.04% | 1,629,066 |
| 2007-12-04 | 2007-11-30 | 8.931 | 182,148 | -6,252 | 0.04% | 1,626,772 |
| 2007-11-23 | 2007-11-21 | 8.931 | 188,400 | -18,757 | 0.04% | 1,682,609 |
| 2007-11-15 | 2007-11-13 | 9.315 | 207,157 | -7,816 | 0.04% | 1,929,647 |
| 2007-11-14 | 2007-11-12 | 9.008 | 214,973 | -14,849 | 0.04% | 1,936,437 |
| 2007-11-12 | 2007-11-08 | 9.468 | 229,822 | -16,412 | 0.04% | 2,176,056 |
| 2007-11-08 | 2007-11-06 | 9.033 | 246,234 | -782 | 0.05% | 2,224,331 |
| 2007-11-06 | 2007-11-02 | 9.596 | 247,016 | -19,343 | 0.05% | 2,370,463 |
| 2007-11-05 | 2007-11-01 | 9.417 | 266,359 | -43,766 | 0.05% | 2,508,372 |
| 2007-11-02 | 2007-10-31 | 9.059 | 310,125 | -3,127 | 0.06% | 2,809,421 |
| 2007-10-29 | 2007-10-25 | 9.008 | 313,252 | +6,253 | 0.06% | 2,821,716 |
| 2007-10-26 | 2007-10-24 | 9.213 | 306,999 | +390 | 0.06% | 2,828,240 |
| 2007-10-09 | 2007-10-05 | 9.161 | 306,609 | +9,379 | 0.06% | 2,808,955 |
| 2007-10-08 | 2007-10-04 | 9.315 | 297,230 | +195 | 0.06% | 2,768,668 |
| 2007-10-03 | 2007-09-28 | 9.903 | 297,035 | -23,446 | 0.06% | 2,941,680 |
| 2007-09-28 | 2007-09-25 | 9.955 | 320,481 | -3,908 | 0.06% | 3,190,279 |
| 2007-09-27 | 2007-09-24 | 9.673 | 324,389 | -15,631 | 0.06% | 3,137,868 |
| 2007-09-25 | 2007-09-21 | 9.059 | 340,020 | -7,815 | 0.07% | 3,080,240 |
| 2007-09-20 | 2007-09-18 | 8.522 | 347,835 | +15,631 | 0.07% | 2,964,110 |
| 2007-09-18 | 2007-09-14 | 8.701 | 332,204 | +15,631 | 0.06% | 2,890,417 |
| 2007-09-17 | 2007-09-13 | 8.470 | 316,573 | +7,815 | 0.06% | 2,681,505 |
| 2007-09-12 | 2007-09-10 | 8.931 | 308,758 | -19,538 | 0.06% | 2,757,531 |
| 2007-09-07 | 2007-09-05 | 8.035 | 328,296 | +19,538 | 0.06% | 2,637,983 |
| 2007-09-03 | 2007-08-30 | 7.600 | 308,758 | +11,723 | 0.06% | 2,346,667 |
| 2007-08-31 | 2007-08-29 | 7.447 | 297,035 | +7,816 | 0.06% | 2,211,961 |
| 2007-08-30 | 2007-08-28 | 7.677 | 289,219 | +17,975 | 0.06% | 2,220,367 |
| 2007-08-28 | 2007-08-24 | 7.421 | 271,244 | +25,010 | 0.05% | 2,012,959 |
| 2007-08-27 | 2007-08-23 | 7.165 | 246,234 | +27,354 | 0.05% | 1,764,342 |
| 2007-08-21 | 2007-08-17 | 6.270 | 218,880 | +7,815 | 0.04% | 1,372,300 |
| 2007-08-17 | 2007-08-15 | 7.498 | 211,065 | -81,280 | 0.04% | 1,582,562 |
| 2007-08-16 | 2007-08-14 | 7.805 | 292,345 | +78,154 | 0.06% | 2,281,772 |
| 2007-08-07 | 2007-08-03 | 8.957 | 214,191 | -7,815 | 0.04% | 1,918,430 |
| 2007-08-06 | 2007-08-02 | 8.803 | 222,006 | -8,597 | 0.04% | 1,954,339 |
| 2007-08-01 | 2007-07-30 | 9.289 | 230,603 | -7,816 | 0.04% | 2,142,143 |
| 2007-07-27 | 2007-07-25 | 9.673 | 238,419 | -39,859 | 0.05% | 2,306,266 |
| 2007-07-25 | 2007-07-23 | 9.315 | 278,278 | -49,628 | 0.05% | 2,592,132 |
| 2007-07-24 | 2007-07-20 | 8.163 | 327,906 | -46,247 | 0.06% | 2,676,806 |
| 2007-07-20 | 2007-07-18 | 7.524 | 374,153 | -7,816 | 0.07% | 2,814,967 |
| 2007-07-18 | 2007-07-16 | 7.396 | 381,969 | -15,631 | 0.07% | 2,824,898 |
| 2007-07-17 | 2007-07-13 | 7.421 | 397,600 | -19,538 | 0.08% | 2,950,673 |
| 2007-07-16 | 2007-07-12 | 7.319 | 417,138 | +19,636 | 0.08% | 3,052,970 |
| 2007-07-13 | 2007-07-11 | 7.396 | 397,502 | -23,446 | 0.08% | 2,939,774 |
| 2007-07-06 | 2007-07-04 | 7.524 | 420,948 | -26,573 | 0.08% | 3,167,033 |
| 2007-06-29 | 2007-06-27 | 7.421 | 447,521 | -8,597 | 0.09% | 3,321,148 |
| 2007-06-26 | 2007-06-22 | 7.242 | 456,118 | 0.09% | 3,303,242 |
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