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 | 9.550 | 95,000 | +0 | 0.00% | 907,250 |
| 2025-10-13 | 2025-10-09 | 9.830 | 95,000 | +0 | 0.00% | 933,850 |
| 2025-10-10 | 2025-10-08 | 9.150 | 95,000 | +0 | 0.00% | 869,250 |
| 2025-10-09 | 2025-10-06 | 8.830 | 95,000 | +0 | 0.00% | 838,850 |
| 2025-10-08 | 2025-10-03 | 8.700 | 95,000 | +0 | 0.00% | 826,500 |
| 2025-10-06 | 2025-10-02 | 8.740 | 95,000 | +0 | 0.00% | 830,300 |
| 2025-10-03 | 2025-09-30 | 8.760 | 95,000 | +0 | 0.00% | 832,200 |
| 2025-10-02 | 2025-09-29 | 8.800 | 95,000 | +0 | 0.00% | 836,000 |
| 2025-09-30 | 2025-09-26 | 8.800 | 95,000 | +0 | 0.00% | 836,000 |
| 2025-09-29 | 2025-09-25 | 8.800 | 95,000 | +0 | 0.00% | 836,000 |
| 2025-09-26 | 2025-09-24 | 9.040 | 95,000 | +0 | 0.00% | 858,800 |
| 2025-09-25 | 2025-09-23 | 9.080 | 95,000 | +0 | 0.00% | 862,600 |
| 2025-09-24 | 2025-09-22 | 9.100 | 95,000 | +0 | 0.00% | 864,500 |
| 2025-09-23 | 2025-09-19 | 9.260 | 95,000 | +0 | 0.00% | 879,700 |
| 2025-09-22 | 2025-09-18 | 9.370 | 95,000 | +0 | 0.00% | 890,150 |
| 2025-09-19 | 2025-09-17 | 9.560 | 95,000 | -6,000 | 0.00% | 908,200 |
| 2025-09-17 | 2025-09-15 | 9.370 | 101,000 | -64,000 | 0.00% | 946,370 |
| 2025-09-11 | 2025-09-09 | 10.002 | 165,000 | -5,000 | 0.01% | 1,650,368 |
| 2025-09-10 | 2025-09-08 | 9.939 | 170,000 | +8,706 | 0.01% | 1,689,629 |
| 2025-09-04 | 2025-09-02 | 9.686 | 161,294 | +4,744 | 0.01% | 1,562,300 |
| 2025-09-02 | 2025-08-29 | 9.791 | 156,550 | -1,898 | 0.01% | 1,532,849 |
| 2025-08-29 | 2025-08-27 | 10.139 | 158,448 | +1,898 | 0.01% | 1,606,544 |
| 2025-08-19 | 2025-08-15 | 9.813 | 156,550 | -9,488 | 0.01% | 1,536,149 |
| 2025-07-29 | 2025-07-25 | 9.106 | 166,038 | -4,744 | 0.01% | 1,512,001 |
| 2025-07-25 | 2025-07-23 | 8.759 | 170,782 | +4,744 | 0.01% | 1,495,801 |
| 2025-07-24 | 2025-07-22 | 8.326 | 166,038 | -12,334 | 0.01% | 1,382,501 |
| 2025-06-02 | 2025-05-29 | 7.558 | 178,372 | +5,745 | 0.01% | 1,348,144 |
| 2025-03-06 | 2025-03-04 | 5.859 | 172,627 | +18,365 | 0.01% | 1,011,442 |
| 2025-03-03 | 2025-02-27 | 5.903 | 154,262 | +27,547 | 0.01% | 910,559 |
| 2025-01-24 | 2025-01-22 | 5.728 | 126,715 | +5,509 | 0.01% | 725,878 |
| 2025-01-16 | 2025-01-14 | 5.696 | 121,206 | -91,823 | 0.01% | 690,360 |
| 2025-01-07 | 2025-01-03 | 5.772 | 213,029 | +6,428 | 0.01% | 1,229,602 |
| 2024-12-23 | 2024-12-19 | 5.696 | 206,601 | +9,182 | 0.01% | 1,176,750 |
| 2024-12-18 | 2024-12-16 | 5.609 | 197,419 | -11,019 | 0.01% | 1,107,251 |
| 2024-12-10 | 2024-12-06 | 5.325 | 208,438 | +9,183 | 0.01% | 1,110,033 |
| 2024-12-06 | 2024-12-04 | 5.413 | 199,255 | +1,836 | 0.01% | 1,078,489 |
| 2024-11-25 | 2024-11-21 | 5.031 | 197,419 | +91,823 | 0.01% | 993,301 |
| 2024-09-10 | 2024-09-05 | 4.886 | 105,596 | +4,379 | 0.00% | 515,896 |
| 2024-06-03 | 2024-05-30 | 7.497 | 101,217 | +5,808 | 0.00% | 758,843 |
| 2024-05-03 | 2024-04-30 | 6.907 | 95,409 | -830 | 0.00% | 658,950 |
| 2024-05-02 | 2024-04-29 | 6.653 | 96,239 | -4,148 | 0.00% | 640,322 |
| 2024-04-30 | 2024-04-26 | 6.593 | 100,387 | -9,956 | 0.00% | 661,871 |
| 2024-04-29 | 2024-04-25 | 6.485 | 110,343 | +4,978 | 0.01% | 715,542 |
| 2024-04-23 | 2024-04-19 | 6.195 | 105,365 | -16,593 | 0.01% | 652,782 |
| 2024-04-05 | 2024-04-02 | 5.665 | 121,958 | +16,593 | 0.01% | 690,902 |
| 2024-03-18 | 2024-03-14 | 5.991 | 105,365 | +9,956 | 0.01% | 631,191 |
| 2024-03-08 | 2024-03-06 | 6.207 | 95,409 | -8,296 | 0.00% | 592,250 |
| 2024-03-06 | 2024-03-04 | 6.135 | 103,705 | -15,764 | 0.00% | 636,247 |
| 2024-01-24 | 2024-01-22 | 4.942 | 119,469 | +15,764 | 0.01% | 590,401 |
| 2024-01-04 | 2024-01-02 | 5.388 | 103,705 | -4,978 | 0.00% | 558,747 |
| 2023-11-22 | 2023-11-20 | 4.990 | 108,683 | -8,297 | 0.01% | 542,338 |
| 2023-11-10 | 2023-11-08 | 4.701 | 116,980 | +8,297 | 0.01% | 549,901 |
| 2023-10-31 | 2023-10-27 | 4.906 | 108,683 | -8,297 | 0.01% | 533,168 |
| 2023-10-20 | 2023-10-18 | 4.882 | 116,980 | -8,296 | 0.01% | 571,051 |
| 2023-10-16 | 2023-10-12 | 5.038 | 125,276 | +8,296 | 0.01% | 631,179 |
| 2023-10-13 | 2023-10-11 | 5.183 | 116,980 | +8,297 | 0.01% | 606,301 |
| 2023-09-18 | 2023-09-14 | 5.277 | 108,683 | +5,909 | 0.01% | 573,523 |
| 2023-06-28 | 2023-06-26 | 4.920 | 102,774 | -66,685 | 0.01% | 505,661 |
| 2023-06-27 | 2023-06-23 | 4.703 | 169,459 | +66,685 | 0.01% | 797,039 |
| 2023-06-09 | 2023-06-07 | 5.175 | 102,774 | -39,226 | 0.01% | 531,861 |
| 2023-06-06 | 2023-06-02 | 6.039 | 142,000 | +39,226 | 0.01% | 857,586 |
| 2023-06-05 | 2023-06-01 | 5.860 | 102,774 | +7,767 | 0.01% | 602,264 |
| 2023-05-17 | 2023-05-15 | 6.687 | 95,007 | -3,626 | 0.01% | 635,349 |
| 2023-05-16 | 2023-05-12 | 6.439 | 98,633 | -50,768 | 0.01% | 635,118 |
| 2023-05-10 | 2023-05-08 | 6.756 | 149,401 | -7,977 | 0.01% | 1,009,403 |
| 2023-04-12 | 2023-04-06 | 5.819 | 157,378 | +50,767 | 0.01% | 915,739 |
| 2023-04-11 | 2023-04-04 | 5.915 | 106,611 | -1,451 | 0.01% | 630,630 |
| 2023-04-04 | 2023-03-31 | 6.246 | 108,062 | +15,231 | 0.01% | 674,973 |
| 2023-03-21 | 2023-03-17 | 6.412 | 92,831 | +725 | 0.01% | 595,197 |
| 2023-03-01 | 2023-02-27 | 7.170 | 92,106 | +4,351 | 0.01% | 660,399 |
| 2022-11-14 | 2022-11-10 | 6.412 | 87,755 | -7,252 | 0.00% | 562,652 |
| 2022-11-02 | 2022-10-31 | 5.612 | 95,007 | +7,252 | 0.01% | 533,169 |
| 2022-10-12 | 2022-10-10 | 5.819 | 87,755 | -2,901 | 0.00% | 510,622 |
| 2022-10-10 | 2022-10-06 | 5.915 | 90,656 | +2,901 | 0.00% | 536,252 |
| 2022-09-09 | 2022-09-07 | 6.750 | 87,755 | +7,090 | 0.00% | 592,362 |
| 2022-09-06 | 2022-09-02 | 7.005 | 80,665 | -163,995 | 0.00% | 565,073 |
| 2022-09-02 | 2022-08-31 | 6.630 | 244,660 | +4,000 | 0.01% | 1,622,138 |
| 2022-08-22 | 2022-08-18 | 6.210 | 240,660 | -99,998 | 0.01% | 1,494,537 |
| 2022-08-19 | 2022-08-17 | 6.255 | 340,658 | -39,999 | 0.02% | 2,130,871 |
| 2022-08-16 | 2022-08-12 | 6.495 | 380,657 | -26,666 | 0.02% | 2,472,431 |
| 2022-08-09 | 2022-08-05 | 6.540 | 407,323 | -33,332 | 0.02% | 2,663,962 |
| 2022-08-04 | 2022-08-02 | 6.525 | 440,655 | -61,332 | 0.03% | 2,875,349 |
| 2022-07-29 | 2022-07-27 | 7.050 | 501,987 | -66,665 | 0.03% | 3,539,100 |
| 2022-07-26 | 2022-07-22 | 7.110 | 568,652 | -6,666 | 0.03% | 4,043,221 |
| 2022-07-19 | 2022-07-15 | 7.245 | 575,318 | -2,667 | 0.03% | 4,168,287 |
| 2022-07-14 | 2022-07-12 | 7.380 | 577,985 | +2,667 | 0.03% | 4,265,640 |
| 2022-07-13 | 2022-07-11 | 7.620 | 575,318 | +6,666 | 0.03% | 4,384,037 |
| 2022-07-08 | 2022-07-06 | 7.260 | 568,652 | -3,333 | 0.03% | 4,128,521 |
| 2022-07-04 | 2022-06-29 | 7.395 | 571,985 | +3,333 | 0.03% | 4,229,939 |
| 2022-06-21 | 2022-06-17 | 6.495 | 568,652 | +30,666 | 0.03% | 3,693,491 |
| 2022-06-06 | 2022-06-01 | 5.820 | 537,986 | +16,652 | 0.03% | 3,131,239 |
| 2022-05-30 | 2022-05-26 | 6.501 | 521,334 | -7,752 | 0.03% | 3,389,400 |
| 2022-05-27 | 2022-05-25 | 6.439 | 529,086 | +7,752 | 0.03% | 3,407,038 |
| 2022-04-22 | 2022-04-20 | 6.130 | 521,334 | -12,920 | 0.03% | 3,195,720 |
| 2022-03-28 | 2022-03-24 | 5.217 | 534,254 | -161,504 | 0.03% | 2,786,988 |
| 2022-03-09 | 2022-03-07 | 4.535 | 695,758 | +96,902 | 0.04% | 3,155,610 |
| 2022-02-07 | 2022-01-31 | 4.412 | 598,856 | +27,133 | 0.04% | 2,641,951 |
| 2022-01-11 | 2022-01-07 | 4.381 | 571,723 | +193,804 | 0.03% | 2,504,549 |
| 2021-12-02 | 2021-11-30 | 4.830 | 377,919 | -19,380 | 0.02% | 1,825,201 |
| 2021-11-29 | 2021-11-25 | 4.489 | 397,299 | +64,601 | 0.02% | 1,783,499 |
| 2021-11-24 | 2021-11-22 | 4.009 | 332,698 | +64,602 | 0.02% | 1,333,851 |
| 2021-11-09 | 2021-11-05 | 3.885 | 268,096 | -3,230 | 0.02% | 1,041,649 |
| 2021-11-01 | 2021-10-28 | 4.288 | 271,326 | +22,610 | 0.02% | 1,163,399 |
| 2021-09-13 | 2021-09-09 | 4.927 | 248,716 | +8,018 | 0.02% | 1,225,301 |
| 2021-09-02 | 2021-08-31 | 4.751 | 240,698 | +93,778 | 0.02% | 1,143,450 |
| 2021-06-07 | 2021-06-03 | 4.272 | 146,920 | +2,257 | 0.01% | 627,691 |
| 2021-03-12 | 2021-03-10 | 5.150 | 144,663 | -30,780 | 0.01% | 744,948 |
| 2021-03-05 | 2021-03-03 | 5.507 | 175,443 | -6,156 | 0.01% | 966,150 |
| 2021-03-04 | 2021-03-02 | 5.507 | 181,599 | -52,940 | 0.01% | 1,000,051 |
| 2021-02-25 | 2021-02-23 | 5.816 | 234,539 | -14,775 | 0.02% | 1,363,977 |
| 2021-02-23 | 2021-02-19 | 5.832 | 249,314 | +6,156 | 0.02% | 1,453,952 |
| 2021-02-19 | 2021-02-17 | 5.897 | 243,158 | +30,780 | 0.02% | 1,433,852 |
| 2020-11-27 | 2020-11-25 | 4.873 | 212,378 | -18,468 | 0.01% | 1,034,999 |
| 2020-11-25 | 2020-11-23 | 4.727 | 230,846 | -12,312 | 0.01% | 1,091,250 |
| 2020-09-14 | 2020-09-10 | 4.189 | 243,158 | +5,531 | 0.02% | 1,018,569 |
| 2020-09-09 | 2020-09-07 | 4.239 | 237,627 | +1,805 | 0.02% | 1,007,250 |
| 2020-09-03 | 2020-09-01 | 4.339 | 235,822 | +3,008 | 0.02% | 1,023,119 |
| 2020-08-20 | 2020-08-18 | 4.472 | 232,814 | +6,015 | 0.02% | 1,041,028 |
| 2020-08-12 | 2020-08-10 | 4.555 | 226,799 | +4,813 | 0.01% | 1,032,982 |
| 2020-08-05 | 2020-08-03 | 4.870 | 221,986 | -3,609 | 0.01% | 1,081,171 |
| 2020-07-31 | 2020-07-29 | 4.555 | 225,595 | +12,031 | 0.01% | 1,027,499 |
| 2020-07-28 | 2020-07-24 | 4.588 | 213,564 | -12,031 | 0.01% | 979,802 |
| 2020-06-26 | 2020-06-23 | 4.305 | 225,595 | +9,625 | 0.01% | 971,249 |
| 2020-06-19 | 2020-06-17 | 4.289 | 215,970 | -42,111 | 0.01% | 926,220 |
| 2020-06-04 | 2020-06-02 | 4.290 | 258,081 | -26,866 | 0.02% | 1,107,237 |
| 2020-06-01 | 2020-05-28 | 4.290 | 284,947 | +1,165 | 0.02% | 1,222,499 |
| 2020-05-29 | 2020-05-27 | 4.307 | 283,782 | -11,654 | 0.02% | 1,222,371 |
| 2020-05-25 | 2020-05-21 | 4.479 | 295,436 | +1,165 | 0.02% | 1,323,270 |
| 2020-05-21 | 2020-05-19 | 4.462 | 294,271 | -34,963 | 0.02% | 1,313,001 |
| 2020-04-01 | 2020-03-30 | 4.410 | 329,234 | +11,655 | 0.02% | 1,452,052 |
| 2020-03-31 | 2020-03-27 | 4.410 | 317,579 | +34,963 | 0.02% | 1,400,649 |
| 2020-03-27 | 2020-03-25 | 4.222 | 282,616 | +17,481 | 0.02% | 1,193,098 |
| 2020-03-25 | 2020-03-23 | 3.947 | 265,135 | +5,827 | 0.02% | 1,046,500 |
| 2020-03-24 | 2020-03-20 | 4.033 | 259,308 | +17,482 | 0.02% | 1,045,751 |
| 2020-03-16 | 2020-03-12 | 4.599 | 241,826 | +5,827 | 0.02% | 1,112,198 |
| 2020-03-11 | 2020-03-09 | 4.908 | 235,999 | +58,271 | 0.02% | 1,158,299 |
| 2020-02-28 | 2020-02-26 | 5.354 | 177,728 | +29,136 | 0.01% | 951,601 |
| 2020-01-10 | 2020-01-08 | 6.006 | 148,592 | +5,827 | 0.01% | 892,499 |
| 2019-10-09 | 2019-10-04 | 6.006 | 142,765 | +29,136 | 0.01% | 857,500 |
| 2019-09-16 | 2019-09-12 | 6.904 | 113,629 | +2,635 | 0.01% | 784,543 |
| 2019-08-27 | 2019-08-23 | 6.571 | 110,994 | +28,460 | 0.01% | 729,300 |
| 2019-08-16 | 2019-08-14 | 6.167 | 82,534 | +22,768 | 0.01% | 508,950 |
| 2019-07-25 | 2019-07-23 | 7.344 | 59,766 | +28,460 | 0.00% | 438,900 |
| 2019-06-04 | 2019-05-31 | 6.869 | 31,306 | -40,413 | 0.00% | 215,050 |
| 2019-06-03 | 2019-05-30 | 6.852 | 71,719 | -36,998 | 0.00% | 491,399 |
| 2019-05-31 | 2019-05-29 | 6.729 | 108,717 | -5,692 | 0.01% | 731,529 |
| 2019-05-27 | 2019-05-23 | 7.266 | 114,409 | +6,801 | 0.01% | 831,307 |
| 2019-05-10 | 2019-05-08 | 6.986 | 107,608 | +5,354 | 0.01% | 751,740 |
| 2019-04-29 | 2019-04-25 | 7.845 | 102,254 | -224,853 | 0.01% | 802,197 |
| 2019-04-10 | 2019-04-08 | 7.658 | 327,107 | +24,627 | 0.02% | 2,505,100 |
| 2019-03-20 | 2019-03-18 | 7.658 | 302,480 | +37,475 | 0.02% | 2,316,498 |
| 2019-03-14 | 2019-03-12 | 7.845 | 265,005 | -5,353 | 0.02% | 2,079,001 |
| 2019-03-13 | 2019-03-11 | 7.621 | 270,358 | -5,354 | 0.02% | 2,060,396 |
| 2019-03-12 | 2019-03-08 | 7.416 | 275,712 | +5,354 | 0.02% | 2,044,549 |
| 2019-03-07 | 2019-03-05 | 8.125 | 270,358 | +107,072 | 0.02% | 2,196,746 |
| 2019-03-01 | 2019-02-27 | 7.453 | 163,286 | +78,163 | 0.01% | 1,216,951 |
| 2019-02-27 | 2019-02-25 | 6.893 | 85,123 | +48,183 | 0.01% | 586,712 |
| 2019-02-15 | 2019-02-13 | 6.426 | 36,940 | -29,445 | 0.00% | 237,360 |
| 2019-01-21 | 2019-01-17 | 6.220 | 66,385 | -2,142 | 0.00% | 412,920 |
| 2019-01-04 | 2019-01-02 | 6.276 | 68,527 | -8,030 | 0.01% | 430,083 |
| 2018-12-03 | 2018-11-29 | 5.846 | 76,557 | +26,768 | 0.01% | 447,590 |
| 2018-11-29 | 2018-11-27 | 5.977 | 49,789 | +8,031 | 0.00% | 297,601 |
| 2018-11-28 | 2018-11-26 | 6.127 | 41,758 | +5,353 | 0.00% | 255,838 |
| 2018-11-15 | 2018-11-13 | 6.631 | 36,405 | -5,353 | 0.00% | 241,402 |
| 2018-09-13 | 2018-09-11 | 6.918 | 41,758 | +494 | 0.00% | 288,896 |
| 2018-07-27 | 2018-07-25 | 6.843 | 41,264 | -52,903 | 0.00% | 282,358 |
| 2018-06-06 | 2018-06-04 | 8.034 | 94,167 | +4,232 | 0.01% | 756,498 |
| 2018-05-24 | 2018-05-21 | 8.705 | 89,935 | +2,253 | 0.01% | 782,917 |
| 2018-05-16 | 2018-05-14 | 8.860 | 87,682 | -2,578 | 0.01% | 776,904 |
| 2018-04-13 | 2018-04-11 | 9.074 | 90,260 | +5,157 | 0.01% | 818,997 |
| 2018-04-12 | 2018-04-10 | 9.229 | 85,103 | -10,315 | 0.01% | 785,403 |
| 2018-04-03 | 2018-03-28 | 8.570 | 95,418 | +36,104 | 0.01% | 817,699 |
| 2018-03-29 | 2018-03-27 | 9.520 | 59,314 | -10,315 | 0.00% | 564,650 |
| 2018-03-28 | 2018-03-26 | 8.938 | 69,629 | +10,315 | 0.01% | 622,346 |
| 2018-03-23 | 2018-03-21 | 9.520 | 59,314 | +5,158 | 0.00% | 564,650 |
| 2018-03-22 | 2018-03-20 | 9.578 | 54,156 | +30,946 | 0.00% | 518,698 |
| 2018-02-06 | 2018-02-02 | 10.605 | 23,210 | -87,166 | 0.00% | 246,152 |
| 2018-01-31 | 2018-01-29 | 10.063 | 110,376 | -10,315 | 0.01% | 1,110,665 |
| 2018-01-30 | 2018-01-26 | 10.004 | 120,691 | -7,737 | 0.01% | 1,207,440 |
| 2018-01-19 | 2018-01-17 | 9.811 | 128,428 | +3,611 | 0.01% | 1,259,944 |
| 2018-01-16 | 2018-01-12 | 9.946 | 124,817 | +4,126 | 0.01% | 1,241,458 |
| 2018-01-02 | 2017-12-28 | 9.849 | 120,691 | +25,273 | 0.01% | 1,188,720 |
| 2017-12-21 | 2017-12-19 | 9.054 | 95,418 | +27,852 | 0.01% | 863,949 |
| 2017-11-29 | 2017-11-27 | 9.714 | 67,566 | -4,952 | 0.01% | 656,307 |
| 2017-11-17 | 2017-11-15 | 9.500 | 72,518 | +10,316 | 0.01% | 688,942 |
| 2017-10-30 | 2017-10-26 | 11.633 | 62,202 | -6,190 | 0.00% | 723,597 |
| 2017-10-04 | 2017-09-29 | 10.373 | 68,392 | -5,157 | 0.01% | 709,414 |
| 2017-09-27 | 2017-09-25 | 10.082 | 73,549 | +5,157 | 0.01% | 741,517 |
| 2017-09-26 | 2017-09-22 | 10.605 | 68,392 | +5,158 | 0.01% | 725,326 |
| 2017-09-25 | 2017-09-21 | 10.896 | 63,234 | -5,158 | 0.00% | 689,014 |
| 2017-09-19 | 2017-09-15 | 10.799 | 68,392 | +6,190 | 0.01% | 738,587 |
| 2017-09-18 | 2017-09-14 | 11.090 | 62,202 | -6,190 | 0.00% | 689,829 |
| 2017-09-15 | 2017-09-13 | 11.128 | 68,392 | +5,158 | 0.01% | 761,048 |
| 2017-09-14 | 2017-09-12 | 11.384 | 63,234 | +985 | 0.00% | 719,841 |
| 2017-09-13 | 2017-09-11 | 11.069 | 62,249 | +6,093 | 0.00% | 689,012 |
| 2017-09-11 | 2017-09-07 | 11.364 | 56,156 | +5,077 | 0.00% | 638,161 |
| 2017-09-08 | 2017-09-06 | 11.069 | 51,079 | +5,078 | 0.00% | 565,376 |
| 2017-09-07 | 2017-09-05 | 11.147 | 46,001 | -6,093 | 0.00% | 512,793 |
| 2017-08-28 | 2017-08-24 | 9.611 | 52,094 | +33,511 | 0.00% | 500,687 |
| 2017-07-31 | 2017-07-27 | 9.276 | 18,583 | -5,078 | 0.00% | 172,383 |
| 2017-07-26 | 2017-07-24 | 8.351 | 23,661 | +508 | 0.00% | 197,587 |
| 2017-07-17 | 2017-07-13 | 8.311 | 23,153 | -9,749 | 0.00% | 192,432 |
| 2017-06-05 | 2017-06-01 | 8.233 | 32,902 | +5,078 | 0.00% | 270,868 |
| 2017-05-18 | 2017-05-16 | 10.336 | 27,824 | +414 | 0.00% | 287,595 |
| 2017-05-08 | 2017-05-04 | 11.016 | 27,410 | +5,502 | 0.00% | 301,948 |
| 2017-03-31 | 2017-03-29 | 12.375 | 21,908 | -5,002 | 0.00% | 271,122 |
| 2017-03-10 | 2017-03-08 | 10.076 | 26,910 | -11,005 | 0.00% | 271,154 |
| 2017-01-12 | 2017-01-10 | 8.217 | 37,915 | -3,502 | 0.00% | 311,548 |
| 2017-01-09 | 2017-01-05 | 7.877 | 41,417 | -5,001 | 0.00% | 326,247 |
| 2016-12-07 | 2016-12-05 | 7.017 | 46,418 | -59,522 | 0.00% | 325,736 |
| 2016-09-14 | 2016-09-12 | 6.598 | 105,940 | +5,502 | 0.01% | 698,949 |
| 2016-09-13 | 2016-09-09 | 7.117 | 100,438 | +5,002 | 0.01% | 714,858 |
| 2016-09-09 | 2016-09-07 | 7.314 | 95,436 | -15,006 | 0.01% | 698,032 |
| 2016-09-08 | 2016-09-06 | 7.213 | 110,442 | +1,160 | 0.01% | 796,631 |
| 2016-08-30 | 2016-08-26 | 6.789 | 109,282 | +17,322 | 0.01% | 741,895 |
| 2016-08-29 | 2016-08-25 | 6.769 | 91,960 | +7,424 | 0.01% | 622,441 |
| 2016-08-09 | 2016-08-05 | 5.859 | 84,536 | +13,858 | 0.01% | 495,330 |
| 2016-07-29 | 2016-07-27 | 5.678 | 70,678 | -18,807 | 0.01% | 401,278 |
| 2016-07-26 | 2016-07-22 | 5.071 | 89,485 | +28,706 | 0.01% | 453,815 |
| 2016-07-22 | 2016-07-20 | 5.092 | 60,779 | +9,899 | 0.01% | 309,463 |
| 2016-07-21 | 2016-07-19 | 5.233 | 50,880 | +4,949 | 0.00% | 266,257 |
| 2016-07-20 | 2016-07-18 | 5.172 | 45,931 | -7,424 | 0.00% | 237,575 |
| 2016-07-19 | 2016-07-15 | 4.506 | 53,355 | -4,949 | 0.01% | 240,400 |
| 2016-06-17 | 2016-06-15 | 4.344 | 58,304 | +3,959 | 0.01% | 253,274 |
| 2016-06-13 | 2016-06-08 | 4.789 | 54,345 | -3,465 | 0.01% | 260,233 |
| 2016-05-25 | 2016-05-23 | 4.364 | 57,810 | +3,465 | 0.01% | 252,297 |
| 2016-05-16 | 2016-05-12 | 4.533 | 54,345 | +324 | 0.01% | 246,330 |
| 2016-03-29 | 2016-03-23 | 5.082 | 54,021 | +2,952 | 0.01% | 274,508 |
| 2016-03-22 | 2016-03-18 | 5.569 | 51,069 | +2,460 | 0.00% | 284,420 |
| 2016-03-09 | 2016-03-07 | 5.732 | 48,609 | -4,920 | 0.00% | 278,624 |
| 2016-01-29 | 2016-01-27 | 5.000 | 53,529 | +4,920 | 0.01% | 267,656 |
| 2016-01-27 | 2016-01-25 | 5.305 | 48,609 | +4,920 | 0.00% | 257,875 |
| 2015-11-06 | 2015-11-04 | 8.029 | 43,689 | +3,936 | 0.00% | 350,769 |
| 2015-11-05 | 2015-11-03 | 7.968 | 39,753 | +4,919 | 0.00% | 316,744 |
| 2015-11-02 | 2015-10-29 | 8.130 | 34,834 | +2,460 | 0.00% | 283,215 |
| 2015-10-20 | 2015-10-16 | 7.846 | 32,374 | -2,460 | 0.00% | 254,001 |
| 2015-10-19 | 2015-10-15 | 7.317 | 34,834 | -4,919 | 0.00% | 254,893 |
| 2015-10-09 | 2015-10-07 | 7.256 | 39,753 | -9,840 | 0.00% | 288,463 |
| 2015-09-30 | 2015-09-25 | 6.804 | 49,593 | +704 | 0.00% | 337,439 |
| 2015-09-18 | 2015-09-16 | 7.237 | 48,889 | +4,850 | 0.00% | 353,818 |
| 2015-09-11 | 2015-09-09 | 7.320 | 44,039 | -4,850 | 0.00% | 322,350 |
| 2015-09-10 | 2015-09-08 | 6.969 | 48,889 | -2,425 | 0.00% | 340,713 |
| 2015-09-04 | 2015-09-01 | 6.660 | 51,314 | +2,425 | 0.00% | 341,743 |
| 2015-09-02 | 2015-08-31 | 7.113 | 48,889 | +16,975 | 0.00% | 347,770 |
| 2015-07-08 | 2015-07-06 | 9.340 | 31,914 | +4,850 | 0.00% | 298,086 |
| 2015-06-26 | 2015-06-24 | 12.351 | 27,064 | -6,305 | 0.00% | 334,257 |
| 2015-06-16 | 2015-06-12 | 12.722 | 33,369 | +6,305 | 0.00% | 424,512 |
| 2015-06-01 | 2015-05-28 | 13.526 | 27,064 | -120,279 | 0.00% | 366,064 |
| 2015-05-26 | 2015-05-21 | 13.093 | 147,343 | -120,279 | 0.01% | 1,929,144 |
| 2015-05-22 | 2015-05-20 | 13.700 | 267,622 | -4,850 | 0.03% | 3,666,336 |
| 2015-05-21 | 2015-05-19 | 13.679 | 272,472 | -3,002 | 0.03% | 3,727,123 |
| 2015-04-29 | 2015-04-27 | 12.932 | 275,474 | -101,170 | 0.03% | 3,562,338 |
| 2015-04-28 | 2015-04-24 | 12.454 | 376,644 | -2,890 | 0.04% | 4,690,820 |
| 2015-04-21 | 2015-04-17 | 12.683 | 379,534 | -3,855 | 0.04% | 4,813,471 |
| 2015-04-13 | 2015-04-09 | 11.811 | 383,389 | -4,817 | 0.04% | 4,528,125 |
| 2015-04-10 | 2015-04-08 | 11.022 | 388,206 | -5,205 | 0.04% | 4,278,812 |
| 2015-03-10 | 2015-03-06 | 9.714 | 393,411 | -964 | 0.04% | 3,821,720 |
| 2015-03-09 | 2015-03-05 | 9.714 | 394,375 | -3,854 | 0.04% | 3,831,084 |
| 2015-03-05 | 2015-03-03 | 8.614 | 398,229 | -5,782 | 0.04% | 3,430,421 |
| 2015-03-04 | 2015-03-02 | 8.261 | 404,011 | +9,635 | 0.04% | 3,337,665 |
| 2015-01-16 | 2015-01-14 | 7.929 | 394,376 | +48,177 | 0.04% | 3,127,089 |
| 2015-01-14 | 2015-01-12 | 8.075 | 346,199 | +2,890 | 0.03% | 2,795,387 |
| 2015-01-13 | 2015-01-09 | 8.199 | 343,309 | -1,927 | 0.03% | 2,814,808 |
| 2015-01-07 | 2015-01-05 | 7.057 | 345,236 | -963 | 0.03% | 2,436,472 |
| 2015-01-06 | 2015-01-02 | 6.829 | 346,199 | +52,994 | 0.03% | 2,364,222 |
| 2014-12-22 | 2014-12-18 | 7.016 | 293,205 | +4,817 | 0.03% | 2,057,096 |
| 2014-11-25 | 2014-11-21 | 9.009 | 288,388 | -4,817 | 0.03% | 2,597,965 |
| 2014-10-06 | 2014-09-30 | 7.971 | 293,205 | -4,818 | 0.03% | 2,337,056 |
| 2014-09-19 | 2014-09-17 | 7.390 | 298,023 | -19,271 | 0.03% | 2,202,248 |
| 2014-09-18 | 2014-09-16 | 7.327 | 317,294 | -4,817 | 0.03% | 2,324,893 |
| 2014-09-17 | 2014-09-15 | 6.871 | 322,111 | -4,818 | 0.03% | 2,213,095 |
| 2014-09-12 | 2014-09-10 | 6.809 | 326,929 | +3,037 | 0.03% | 2,226,157 |
| 2014-08-21 | 2014-08-19 | 6.705 | 323,892 | +7,636 | 0.03% | 2,171,547 |
| 2014-05-12 | 2014-05-08 | 6.224 | 316,256 | +4,333 | 0.03% | 1,968,411 |
| 2014-03-31 | 2014-03-27 | 6.203 | 311,923 | -42,368 | 0.03% | 1,934,816 |
| 2014-03-03 | 2014-02-27 | 6.522 | 354,291 | +18,830 | 0.04% | 2,310,510 |
| 2014-01-29 | 2014-01-27 | 5.969 | 335,461 | -1,883 | 0.03% | 2,002,432 |
| 2014-01-03 | 2013-12-31 | 6.734 | 337,344 | -14,122 | 0.03% | 2,271,651 |
| 2013-12-10 | 2013-12-06 | 6.500 | 351,466 | -4,708 | 0.04% | 2,284,621 |
| 2013-11-26 | 2013-11-22 | 6.288 | 356,174 | -5,649 | 0.04% | 2,239,563 |
| 2013-11-20 | 2013-11-18 | 6.288 | 361,823 | +4,708 | 0.04% | 2,275,083 |
| 2013-11-19 | 2013-11-15 | 6.224 | 357,115 | +12,710 | 0.04% | 2,222,722 |
| 2013-11-11 | 2013-11-07 | 6.309 | 344,405 | +24,950 | 0.04% | 2,172,878 |
| 2013-10-22 | 2013-10-18 | 7.116 | 319,455 | +5,649 | 0.03% | 2,273,337 |
| 2013-10-21 | 2013-10-17 | 6.968 | 313,806 | -9,415 | 0.03% | 2,186,475 |
| 2013-09-30 | 2013-09-26 | 6.118 | 323,221 | -23,538 | 0.03% | 1,977,431 |
| 2013-09-27 | 2013-09-25 | 5.927 | 346,759 | -28,245 | 0.04% | 2,055,140 |
| 2013-09-17 | 2013-09-13 | 6.288 | 375,004 | +4,708 | 0.04% | 2,357,963 |
| 2013-09-11 | 2013-09-09 | 6.245 | 370,296 | +4,707 | 0.04% | 2,312,628 |
| 2013-09-06 | 2013-09-04 | 6.649 | 365,589 | +4,708 | 0.04% | 2,430,887 |
| 2013-09-05 | 2013-09-03 | 6.799 | 360,881 | +2,320 | 0.04% | 2,453,592 |
| 2013-08-29 | 2013-08-27 | 6.991 | 358,561 | +14,967 | 0.04% | 2,506,814 |
| 2013-08-28 | 2013-08-26 | 6.906 | 343,594 | +25,725 | 0.04% | 2,372,790 |
| 2013-08-23 | 2013-08-21 | 6.970 | 317,869 | +936 | 0.03% | 2,215,527 |
| 2013-08-16 | 2013-08-13 | 7.611 | 316,933 | -14,032 | 0.03% | 2,412,286 |
| 2013-08-15 | 2013-08-12 | 7.098 | 330,965 | +42,095 | 0.03% | 2,349,262 |
| 2013-08-13 | 2013-08-09 | 7.398 | 288,870 | +14,032 | 0.03% | 2,136,928 |
| 2013-07-24 | 2013-07-22 | 5.537 | 274,838 | -9,355 | 0.03% | 1,521,906 |
| 2013-07-02 | 2013-06-27 | 5.281 | 284,193 | +9,355 | 0.03% | 1,500,796 |
| 2013-06-26 | 2013-06-24 | 5.516 | 274,838 | +9,354 | 0.03% | 1,516,030 |
| 2013-06-06 | 2013-06-04 | 6.521 | 265,484 | -2,247 | 0.03% | 1,731,209 |
| 2013-05-30 | 2013-05-28 | 6.051 | 267,731 | +23,386 | 0.03% | 1,619,930 |
| 2013-05-28 | 2013-05-24 | 5.794 | 244,345 | +9,355 | 0.03% | 1,415,742 |
| 2013-05-27 | 2013-05-23 | 5.751 | 234,990 | +4,677 | 0.02% | 1,351,490 |
| 2013-05-20 | 2013-05-15 | 5.709 | 230,313 | +23,386 | 0.02% | 1,314,743 |
| 2013-05-15 | 2013-05-13 | 5.922 | 206,927 | +20,112 | 0.02% | 1,225,486 |
| 2013-05-14 | 2013-05-10 | 6.286 | 186,815 | -935 | 0.02% | 1,174,276 |
| 2013-05-13 | 2013-05-09 | 6.307 | 187,750 | +23,386 | 0.02% | 1,184,168 |
| 2013-05-07 | 2013-05-03 | 6.051 | 164,364 | +20,112 | 0.02% | 994,499 |
| 2013-05-06 | 2013-05-02 | 6.008 | 144,252 | +31,338 | 0.01% | 866,641 |
| 2013-05-02 | 2013-04-29 | 5.965 | 112,914 | +12,821 | 0.01% | 673,540 |
| 2013-04-03 | 2013-03-28 | 6.289 | 100,093 | +5,842 | 0.01% | 629,523 |
| 2013-03-18 | 2013-03-14 | 6.902 | 94,251 | -13,213 | 0.01% | 650,560 |
| 2013-03-08 | 2013-03-06 | 7.243 | 107,464 | +13,213 | 0.01% | 778,362 |
| 2013-01-28 | 2013-01-24 | 9.309 | 94,251 | -1,762 | 0.01% | 877,400 |
| 2013-01-25 | 2013-01-23 | 9.196 | 96,013 | -4,404 | 0.01% | 882,903 |
| 2013-01-24 | 2013-01-22 | 9.559 | 100,417 | +4,404 | 0.01% | 959,881 |
| 2013-01-23 | 2013-01-21 | 9.536 | 96,013 | -4,404 | 0.01% | 915,603 |
| 2013-01-21 | 2013-01-17 | 9.355 | 100,417 | -4,404 | 0.01% | 939,361 |
| 2013-01-11 | 2013-01-09 | 8.129 | 104,821 | -13,213 | 0.01% | 852,039 |
| 2012-12-27 | 2012-12-20 | 7.720 | 118,034 | -4,404 | 0.02% | 911,201 |
| 2012-12-21 | 2012-12-19 | 7.425 | 122,438 | -881 | 0.02% | 909,059 |
| 2012-12-18 | 2012-12-14 | 6.902 | 123,319 | +13,213 | 0.02% | 851,200 |
| 2012-11-20 | 2012-11-16 | 6.698 | 110,106 | +4,404 | 0.01% | 737,498 |
| 2012-06-15 | 2012-06-13 | 6.834 | 105,702 | -4,404 | 0.01% | 722,400 |
| 2012-05-10 | 2012-05-08 | 7.018 | 110,106 | +1,101 | 0.01% | 772,725 |
| 2012-04-17 | 2012-04-13 | 7.912 | 109,005 | -4,360 | 0.01% | 862,498 |
| 2012-04-02 | 2012-03-29 | 7.867 | 113,365 | +4,360 | 0.02% | 891,797 |
| 2012-02-17 | 2012-02-15 | 9.013 | 109,005 | +4,360 | 0.01% | 982,498 |
| 2011-11-21 | 2011-11-17 | 10.458 | 104,645 | -2,180 | 0.01% | 1,094,400 |
| 2011-11-18 | 2011-11-16 | 9.885 | 106,825 | +4,360 | 0.01% | 1,055,949 |
| 2011-11-15 | 2011-11-11 | 9.449 | 102,465 | +2,180 | 0.01% | 968,201 |
| 2011-11-08 | 2011-11-04 | 9.977 | 100,285 | -8,720 | 0.01% | 1,000,502 |
| 2011-11-07 | 2011-11-03 | 9.587 | 109,005 | -14,825 | 0.01% | 1,044,998 |
| 2011-11-04 | 2011-11-02 | 9.747 | 123,830 | -4,360 | 0.02% | 1,207,001 |
| 2011-11-03 | 2011-11-01 | 9.449 | 128,190 | -4,360 | 0.02% | 1,211,279 |
| 2011-11-02 | 2011-10-31 | 9.724 | 132,550 | -4,361 | 0.02% | 1,288,957 |
| 2011-10-31 | 2011-10-27 | 9.495 | 136,911 | +2,181 | 0.02% | 1,299,964 |
| 2011-10-28 | 2011-10-26 | 9.334 | 134,730 | +4,360 | 0.02% | 1,257,626 |
| 2011-10-27 | 2011-10-25 | 9.220 | 130,370 | -5,232 | 0.02% | 1,201,978 |
| 2011-10-17 | 2011-10-13 | 8.807 | 135,602 | +4,360 | 0.02% | 1,194,236 |
| 2011-10-12 | 2011-10-10 | 8.188 | 131,242 | -4,360 | 0.02% | 1,074,568 |
| 2011-10-11 | 2011-10-07 | 8.073 | 135,602 | -1,745 | 0.02% | 1,094,716 |
| 2011-10-10 | 2011-10-06 | 7.087 | 137,347 | -4,360 | 0.02% | 973,353 |
| 2011-10-06 | 2011-10-03 | 6.835 | 141,707 | +4,360 | 0.02% | 968,502 |
| 2011-09-26 | 2011-09-22 | 6.926 | 137,347 | +1,745 | 0.02% | 951,303 |
| 2011-09-22 | 2011-09-20 | 7.981 | 135,602 | -4,361 | 0.02% | 1,082,276 |
| 2011-09-20 | 2011-09-16 | 8.463 | 139,963 | -872 | 0.02% | 1,184,493 |
| 2011-09-16 | 2011-09-14 | 8.256 | 140,835 | +4,360 | 0.02% | 1,162,802 |
| 2011-09-15 | 2011-09-12 | 8.325 | 136,475 | +1,309 | 0.02% | 1,136,194 |
| 2011-08-30 | 2011-08-26 | 9.042 | 135,166 | -2,426 | 0.02% | 1,222,225 |
| 2011-08-26 | 2011-08-24 | 8.854 | 137,592 | +1,274 | 0.02% | 1,218,242 |
| 2011-08-24 | 2011-08-22 | 8.948 | 136,318 | +5,945 | 0.02% | 1,219,802 |
| 2011-08-23 | 2011-08-19 | 9.160 | 130,373 | +4,247 | 0.02% | 1,194,235 |
| 2011-08-22 | 2011-08-18 | 9.349 | 126,126 | -4,247 | 0.02% | 1,179,092 |
| 2011-08-18 | 2011-08-16 | 10.079 | 130,373 | +5,946 | 0.02% | 1,313,965 |
| 2011-08-15 | 2011-08-11 | 9.184 | 124,427 | -5,096 | 0.02% | 1,142,698 |
| 2011-08-12 | 2011-08-10 | 8.807 | 129,523 | +6,370 | 0.02% | 1,140,699 |
| 2011-08-10 | 2011-08-08 | 10.149 | 123,153 | +3,822 | 0.02% | 1,249,898 |
| 2011-08-09 | 2011-08-05 | 9.890 | 119,331 | -5,946 | 0.02% | 1,180,198 |
| 2011-08-05 | 2011-08-03 | 10.432 | 125,277 | -4,246 | 0.02% | 1,306,855 |
| 2011-08-04 | 2011-08-02 | 10.644 | 129,523 | +5,945 | 0.02% | 1,378,598 |
| 2011-08-02 | 2011-07-29 | 10.997 | 123,578 | +4,247 | 0.02% | 1,358,972 |
| 2011-08-01 | 2011-07-28 | 11.091 | 119,331 | +36,521 | 0.02% | 1,323,508 |
| 2011-07-28 | 2011-07-26 | 11.421 | 82,810 | +1,699 | 0.01% | 945,751 |
| 2011-07-27 | 2011-07-25 | 11.209 | 81,111 | +10,192 | 0.01% | 909,157 |
| 2011-07-26 | 2011-07-22 | 11.374 | 70,919 | +4,246 | 0.01% | 806,607 |
| 2011-07-22 | 2011-07-20 | 11.044 | 66,673 | +8,494 | 0.01% | 736,335 |
| 2011-07-21 | 2011-07-19 | 11.020 | 58,179 | +12,740 | 0.01% | 641,157 |
| 2011-07-19 | 2011-07-15 | 11.633 | 45,439 | +1,698 | 0.01% | 528,577 |
| 2011-07-15 | 2011-07-13 | 11.397 | 43,741 | +6,370 | 0.01% | 498,524 |
| 2011-07-14 | 2011-07-12 | 11.327 | 37,371 | +12,740 | 0.01% | 423,284 |
| 2011-07-08 | 2011-07-06 | 12.480 | 24,631 | +4,247 | 0.00% | 307,405 |
| 2011-07-06 | 2011-07-04 | 12.763 | 20,384 | -4,247 | 0.00% | 260,160 |
| 2011-07-04 | 2011-06-29 | 11.562 | 24,631 | +10,192 | 0.00% | 284,784 |
| 2011-06-22 | 2011-06-20 | 10.738 | 14,439 | +850 | 0.00% | 155,044 |
| 2011-06-20 | 2011-06-16 | 11.774 | 13,589 | +2,123 | 0.00% | 159,996 |
| 2011-06-15 | 2011-06-13 | 11.821 | 11,466 | +1,699 | 0.00% | 135,540 |
| 2011-06-09 | 2011-06-07 | 12.433 | 9,767 | +2,123 | 0.00% | 121,436 |
| 2011-05-25 | 2011-05-23 | 12.763 | 7,644 | +4,247 | 0.00% | 97,560 |
| 2011-04-28 | 2011-04-26 | 15.155 | 3,397 | +82 | 0.00% | 51,483 |
| 2010-10-20 | 2010-10-18 | 13.780 | 3,315 | +3,315 | 0.00% | 45,680 |
| 2009-12-29 | 2009-12-24 | 12.872 | 0 | -1,585 | ||
| 2009-10-29 | 2009-10-27 | 9.692 | 1,585 | -792 | 0.00% | 15,362 |
| 2009-10-19 | 2009-10-15 | 8.354 | 2,377 | -1,585 | 0.00% | 19,858 |
| 2009-09-07 | 2009-09-03 | 7.752 | 3,962 | +131 | 0.00% | 30,713 |
| 2009-08-14 | 2009-08-12 | 8.065 | 3,831 | -767 | 0.00% | 30,897 |
| 2009-04-20 | 2009-04-16 | 3.888 | 4,598 | +338 | 0.00% | 17,876 |
| 2008-05-29 | 2008-05-27 | 1.942 | 4,260 | +59 | 0.00% | 8,275 |
| 2007-09-27 | 2007-09-24 | 1.942 | 4,201 | -4,201 | 0.00% | 8,160 |
| 2007-06-26 | 2007-06-22 | 5.742 | 8,402 | 0.00% | 48,242 |
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