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 | 1.460 | 600,000 | +0 | 0.04% | 876,000 |
| 2025-10-13 | 2025-10-09 | 1.490 | 600,000 | +0 | 0.04% | 894,000 |
| 2025-10-10 | 2025-10-08 | 1.480 | 600,000 | +0 | 0.04% | 888,000 |
| 2025-10-09 | 2025-10-06 | 1.500 | 600,000 | +0 | 0.04% | 900,000 |
| 2025-10-08 | 2025-10-03 | 1.500 | 600,000 | +0 | 0.04% | 900,000 |
| 2025-10-06 | 2025-10-02 | 1.490 | 600,000 | +0 | 0.04% | 894,000 |
| 2025-10-03 | 2025-09-30 | 1.490 | 600,000 | +0 | 0.04% | 894,000 |
| 2025-10-02 | 2025-09-29 | 1.470 | 600,000 | +0 | 0.04% | 882,000 |
| 2025-09-30 | 2025-09-26 | 1.460 | 600,000 | +0 | 0.04% | 876,000 |
| 2025-09-29 | 2025-09-25 | 1.460 | 600,000 | +0 | 0.04% | 876,000 |
| 2025-09-26 | 2025-09-24 | 1.470 | 600,000 | +0 | 0.04% | 882,000 |
| 2025-09-25 | 2025-09-23 | 1.480 | 600,000 | +0 | 0.04% | 888,000 |
| 2025-09-24 | 2025-09-22 | 1.500 | 600,000 | +0 | 0.04% | 900,000 |
| 2025-09-23 | 2025-09-19 | 1.550 | 600,000 | +0 | 0.04% | 930,000 |
| 2025-09-22 | 2025-09-18 | 1.510 | 600,000 | +0 | 0.04% | 906,000 |
| 2025-09-19 | 2025-09-17 | 1.540 | 600,000 | +0 | 0.04% | 924,000 |
| 2025-09-18 | 2025-09-16 | 1.550 | 600,000 | +0 | 0.04% | 930,000 |
| 2025-09-17 | 2025-09-15 | 1.540 | 600,000 | +0 | 0.04% | 924,000 |
| 2025-09-16 | 2025-09-12 | 1.550 | 600,000 | +0 | 0.04% | 930,000 |
| 2025-09-15 | 2025-09-11 | 1.560 | 600,000 | -20,000 | 0.04% | 936,000 |
| 2025-08-19 | 2025-08-15 | 1.572 | 620,000 | +20,530 | 0.04% | 974,674 |
| 2025-07-11 | 2025-07-09 | 1.438 | 599,470 | -3,868 | 0.04% | 861,800 |
| 2025-05-29 | 2025-05-27 | 1.334 | 603,338 | +967 | 0.04% | 804,960 |
| 2025-04-08 | 2025-04-03 | 1.427 | 602,371 | +19,338 | 0.04% | 859,740 |
| 2024-12-04 | 2024-12-02 | 1.628 | 583,033 | +27,576 | 0.04% | 949,404 |
| 2024-10-07 | 2024-10-03 | 1.911 | 555,457 | -31,320 | 0.04% | 1,061,280 |
| 2024-10-04 | 2024-10-02 | 1.846 | 586,777 | +9,212 | 0.05% | 1,082,901 |
| 2024-08-20 | 2024-08-16 | 1.805 | 577,565 | +18,277 | 0.04% | 1,042,459 |
| 2024-05-08 | 2024-05-06 | 1.827 | 559,288 | +22,301 | 0.04% | 1,022,011 |
| 2024-05-02 | 2024-04-29 | 1.637 | 536,987 | +12,488 | 0.04% | 878,919 |
| 2024-04-30 | 2024-04-26 | 1.682 | 524,499 | -17,840 | 0.04% | 881,999 |
| 2024-04-18 | 2024-04-16 | 1.547 | 542,339 | +44,600 | 0.04% | 839,039 |
| 2024-04-17 | 2024-04-15 | 1.603 | 497,739 | +44,600 | 0.04% | 797,940 |
| 2024-04-08 | 2024-04-03 | 1.536 | 453,139 | -8,920 | 0.04% | 695,960 |
| 2024-03-22 | 2024-03-20 | 1.469 | 462,059 | -8,920 | 0.04% | 678,580 |
| 2024-02-28 | 2024-02-26 | 1.379 | 470,979 | +8,920 | 0.04% | 649,440 |
| 2024-01-09 | 2024-01-05 | 1.502 | 462,059 | -8,920 | 0.04% | 694,120 |
| 2023-12-06 | 2023-12-04 | 1.696 | 470,979 | +22,581 | 0.04% | 798,609 |
| 2023-11-22 | 2023-11-20 | 1.731 | 448,398 | +8,493 | 0.04% | 776,160 |
| 2023-09-20 | 2023-09-18 | 1.884 | 439,905 | +8,492 | 0.04% | 828,799 |
| 2023-08-15 | 2023-08-11 | 2.298 | 431,413 | +9,179 | 0.04% | 991,373 |
| 2023-06-19 | 2023-06-15 | 2.406 | 422,234 | +8,312 | 0.04% | 1,016,000 |
| 2023-06-08 | 2023-06-06 | 2.731 | 413,922 | +8,311 | 0.04% | 1,130,459 |
| 2023-05-30 | 2023-05-25 | 2.827 | 405,611 | +8,312 | 0.03% | 1,146,801 |
| 2023-04-04 | 2023-03-31 | 3.044 | 397,299 | +16,623 | 0.03% | 1,209,340 |
| 2023-03-09 | 2023-03-07 | 3.272 | 380,676 | -30,753 | 0.03% | 1,245,761 |
| 2023-03-08 | 2023-03-06 | 3.297 | 411,429 | +5,818 | 0.04% | 1,356,300 |
| 2023-03-03 | 2023-03-01 | 3.236 | 405,611 | +24,935 | 0.03% | 1,312,721 |
| 2023-02-28 | 2023-02-24 | 3.188 | 380,676 | +41,559 | 0.03% | 1,213,701 |
| 2023-02-24 | 2023-02-22 | 3.188 | 339,117 | +24,935 | 0.03% | 1,081,200 |
| 2023-02-20 | 2023-02-16 | 3.212 | 314,182 | -8,312 | 0.03% | 1,009,260 |
| 2023-01-20 | 2023-01-18 | 3.405 | 322,494 | +8,312 | 0.03% | 1,098,041 |
| 2023-01-11 | 2023-01-09 | 3.248 | 314,182 | -3,325 | 0.03% | 1,020,600 |
| 2022-12-14 | 2022-12-12 | 3.236 | 317,507 | -8,311 | 0.03% | 1,027,581 |
| 2022-12-07 | 2022-12-05 | 3.379 | 325,818 | +18,373 | 0.03% | 1,100,878 |
| 2022-11-17 | 2022-11-15 | 3.404 | 307,445 | -15,686 | 0.03% | 1,046,639 |
| 2022-09-30 | 2022-09-28 | 3.009 | 323,131 | +7,843 | 0.03% | 972,319 |
| 2022-09-28 | 2022-09-26 | 3.213 | 315,288 | +7,843 | 0.03% | 1,013,039 |
| 2022-09-09 | 2022-09-07 | 3.596 | 307,445 | +15,686 | 0.03% | 1,105,439 |
| 2022-09-05 | 2022-09-01 | 3.698 | 291,759 | +7,843 | 0.03% | 1,078,799 |
| 2022-08-16 | 2022-08-12 | 4.180 | 283,916 | +12,863 | 0.03% | 1,186,831 |
| 2022-07-15 | 2022-07-13 | 4.113 | 271,053 | +4,493 | 0.03% | 1,114,961 |
| 2022-07-05 | 2022-06-30 | 4.194 | 266,560 | +7,488 | 0.03% | 1,117,839 |
| 2022-06-28 | 2022-06-24 | 4.367 | 259,072 | +14,975 | 0.02% | 1,131,418 |
| 2022-06-20 | 2022-06-16 | 4.728 | 244,097 | +3,744 | 0.02% | 1,154,039 |
| 2022-04-11 | 2022-04-07 | 4.861 | 240,353 | +7,487 | 0.02% | 1,168,438 |
| 2022-03-16 | 2022-03-14 | 4.608 | 232,866 | +2,995 | 0.02% | 1,072,951 |
| 2022-02-22 | 2022-02-18 | 5.382 | 229,871 | -14,975 | 0.02% | 1,237,212 |
| 2022-01-24 | 2022-01-20 | 5.409 | 244,846 | -3,744 | 0.02% | 1,324,350 |
| 2021-12-20 | 2021-12-16 | 4.835 | 248,590 | -29,950 | 0.02% | 1,201,841 |
| 2021-12-13 | 2021-12-09 | 4.941 | 278,540 | +29,950 | 0.03% | 1,376,398 |
| 2021-12-09 | 2021-12-07 | 5.651 | 248,590 | +14,976 | 0.02% | 1,404,894 |
| 2021-12-08 | 2021-12-06 | 5.623 | 233,614 | +12,234 | 0.02% | 1,313,673 |
| 2021-12-03 | 2021-12-01 | 5.792 | 221,380 | -10,644 | 0.02% | 1,282,318 |
| 2021-12-01 | 2021-11-29 | 6.032 | 232,024 | -7,095 | 0.02% | 1,399,562 |
| 2021-11-05 | 2021-11-03 | 5.454 | 239,119 | -191,579 | 0.02% | 1,304,189 |
| 2021-10-12 | 2021-10-08 | 5.637 | 430,698 | -21,287 | 0.04% | 2,427,999 |
| 2021-10-07 | 2021-10-05 | 5.440 | 451,985 | +21,287 | 0.05% | 2,458,821 |
| 2021-09-23 | 2021-09-20 | 5.511 | 430,698 | +7,095 | 0.04% | 2,373,369 |
| 2021-09-17 | 2021-09-15 | 5.736 | 423,603 | +7,096 | 0.04% | 2,429,792 |
| 2021-08-18 | 2021-08-16 | 6.626 | 416,507 | -7,096 | 0.04% | 2,759,714 |
| 2021-08-17 | 2021-08-13 | 6.581 | 423,603 | +20,849 | 0.04% | 2,787,893 |
| 2021-07-29 | 2021-07-27 | 6.077 | 402,754 | +20,239 | 0.04% | 2,447,698 |
| 2021-07-23 | 2021-07-21 | 6.092 | 382,515 | +6,746 | 0.04% | 2,330,368 |
| 2021-07-16 | 2021-07-14 | 6.374 | 375,769 | +6,746 | 0.04% | 2,395,100 |
| 2021-07-02 | 2021-06-29 | 6.685 | 369,023 | -6,746 | 0.04% | 2,466,972 |
| 2021-06-29 | 2021-06-25 | 7.159 | 375,769 | +6,746 | 0.04% | 2,690,310 |
| 2021-03-25 | 2021-03-23 | 7.945 | 369,023 | -3,373 | 0.04% | 2,931,922 |
| 2021-03-08 | 2021-03-04 | 7.901 | 372,396 | -6,072 | 0.04% | 2,942,161 |
| 2021-02-02 | 2021-01-29 | 7.145 | 378,468 | -6,746 | 0.04% | 2,704,023 |
| 2021-01-29 | 2021-01-27 | 7.411 | 385,214 | -2,024 | 0.04% | 2,855,001 |
| 2021-01-27 | 2021-01-25 | 7.500 | 387,238 | -6,746 | 0.04% | 2,904,442 |
| 2021-01-25 | 2021-01-21 | 7.634 | 393,984 | -8,096 | 0.04% | 3,007,599 |
| 2021-01-22 | 2021-01-20 | 7.723 | 402,080 | -26,985 | 0.04% | 3,105,163 |
| 2021-01-19 | 2021-01-15 | 7.782 | 429,065 | +6,746 | 0.05% | 3,339,001 |
| 2021-01-08 | 2021-01-06 | 8.034 | 422,319 | +10,120 | 0.04% | 3,392,924 |
| 2020-12-02 | 2020-11-30 | 8.252 | 412,199 | +16,824 | 0.04% | 3,401,579 |
| 2020-12-01 | 2020-11-27 | 8.561 | 395,375 | -6,471 | 0.04% | 3,384,943 |
| 2020-11-30 | 2020-11-26 | 8.623 | 401,846 | +45,944 | 0.04% | 3,465,184 |
| 2020-11-27 | 2020-11-25 | 8.840 | 355,902 | -2,588 | 0.04% | 3,146,001 |
| 2020-11-24 | 2020-11-20 | 9.164 | 358,490 | -16,178 | 0.04% | 3,285,218 |
| 2020-11-23 | 2020-11-19 | 7.943 | 374,668 | -12,942 | 0.04% | 2,976,063 |
| 2020-11-20 | 2020-11-18 | 7.634 | 387,610 | +2,589 | 0.04% | 2,959,064 |
| 2020-11-10 | 2020-11-06 | 7.140 | 385,021 | -12,942 | 0.04% | 2,748,899 |
| 2020-10-30 | 2020-10-28 | 7.047 | 397,963 | +6,471 | 0.04% | 2,804,400 |
| 2020-10-21 | 2020-10-19 | 7.217 | 391,492 | -9,059 | 0.04% | 2,825,349 |
| 2020-10-16 | 2020-10-14 | 6.166 | 400,551 | -6,471 | 0.04% | 2,469,808 |
| 2020-09-23 | 2020-09-21 | 5.625 | 407,022 | +6,471 | 0.04% | 2,289,558 |
| 2020-09-22 | 2020-09-18 | 5.780 | 400,551 | +174,715 | 0.04% | 2,315,058 |
| 2020-09-07 | 2020-09-03 | 5.254 | 225,836 | +6,471 | 0.02% | 1,186,600 |
| 2020-08-11 | 2020-08-07 | 5.807 | 219,365 | +10,968 | 0.02% | 1,273,926 |
| 2020-07-21 | 2020-07-17 | 6.133 | 208,397 | +6,148 | 0.02% | 1,278,032 |
| 2020-06-10 | 2020-06-08 | 6.507 | 202,249 | -6,148 | 0.02% | 1,315,998 |
| 2020-05-20 | 2020-05-18 | 6.051 | 208,397 | +2,459 | 0.02% | 1,261,082 |
| 2020-04-15 | 2020-04-09 | 6.068 | 205,938 | -12,295 | 0.02% | 1,249,551 |
| 2020-04-07 | 2020-04-03 | 5.807 | 218,233 | +15,984 | 0.02% | 1,267,353 |
| 2020-03-30 | 2020-03-26 | 6.263 | 202,249 | -6,148 | 0.02% | 1,266,648 |
| 2020-03-27 | 2020-03-25 | 6.247 | 208,397 | -7,991 | 0.02% | 1,301,762 |
| 2020-03-23 | 2020-03-19 | 5.807 | 216,388 | +7,377 | 0.02% | 1,256,638 |
| 2020-03-20 | 2020-03-18 | 6.507 | 209,011 | +6,147 | 0.02% | 1,359,997 |
| 2020-03-17 | 2020-03-13 | 7.206 | 202,864 | +1,844 | 0.02% | 1,461,899 |
| 2020-03-16 | 2020-03-12 | 7.580 | 201,020 | +3,689 | 0.02% | 1,523,821 |
| 2020-03-13 | 2020-03-11 | 7.824 | 197,331 | +1,844 | 0.02% | 1,544,007 |
| 2020-02-18 | 2020-02-14 | 7.694 | 195,487 | +1,229 | 0.02% | 1,504,138 |
| 2020-02-17 | 2020-02-13 | 7.776 | 194,258 | +6,148 | 0.02% | 1,510,482 |
| 2020-02-12 | 2020-02-10 | 8.003 | 188,110 | +1,229 | 0.02% | 1,505,517 |
| 2020-01-29 | 2020-01-22 | 8.296 | 186,881 | +6,148 | 0.02% | 1,550,401 |
| 2020-01-14 | 2020-01-10 | 8.475 | 180,733 | +6,147 | 0.02% | 1,531,736 |
| 2019-12-04 | 2019-12-02 | 9.813 | 174,586 | +7,881 | 0.02% | 1,713,170 |
| 2019-08-13 | 2019-08-09 | 10.306 | 166,705 | +7,148 | 0.02% | 1,718,028 |
| 2019-08-08 | 2019-08-06 | 10.074 | 159,557 | +1,124 | 0.02% | 1,607,442 |
| 2019-08-07 | 2019-08-05 | 10.128 | 158,433 | +10,674 | 0.02% | 1,604,578 |
| 2019-07-08 | 2019-07-04 | 10.893 | 147,759 | +5,619 | 0.02% | 1,609,564 |
| 2019-06-06 | 2019-06-04 | 11.036 | 142,140 | +5,618 | 0.02% | 1,568,595 |
| 2019-06-03 | 2019-05-30 | 11.587 | 136,522 | -562 | 0.02% | 1,581,928 |
| 2019-05-10 | 2019-05-08 | 12.157 | 137,084 | +1,124 | 0.02% | 1,666,520 |
| 2019-05-06 | 2019-05-02 | 11.801 | 135,960 | +5,618 | 0.02% | 1,604,455 |
| 2019-04-23 | 2019-04-17 | 12.317 | 130,342 | +2,247 | 0.02% | 1,605,438 |
| 2019-04-12 | 2019-04-10 | 12.317 | 128,095 | +5,618 | 0.02% | 1,577,761 |
| 2019-04-03 | 2019-04-01 | 12.460 | 122,477 | -2,247 | 0.02% | 1,526,003 |
| 2019-03-28 | 2019-03-26 | 12.904 | 124,724 | -3,371 | 0.02% | 1,609,500 |
| 2019-03-26 | 2019-03-22 | 12.584 | 128,095 | +3,371 | 0.02% | 1,611,961 |
| 2019-03-15 | 2019-03-13 | 12.798 | 124,724 | -5,618 | 0.02% | 1,596,180 |
| 2019-02-12 | 2019-02-08 | 12.638 | 130,342 | -5,618 | 0.02% | 1,647,198 |
| 2019-02-11 | 2019-02-04 | 12.175 | 135,960 | +5,618 | 0.02% | 1,655,275 |
| 2019-01-16 | 2019-01-14 | 11.659 | 130,342 | +6,180 | 0.02% | 1,519,598 |
| 2019-01-10 | 2019-01-08 | 11.926 | 124,162 | +1,685 | 0.02% | 1,480,698 |
| 2019-01-04 | 2019-01-02 | 11.890 | 122,477 | +1,124 | 0.02% | 1,456,243 |
| 2019-01-03 | 2018-12-31 | 12.388 | 121,353 | +1,685 | 0.01% | 1,503,359 |
| 2018-12-21 | 2018-12-19 | 12.549 | 119,668 | +2,809 | 0.01% | 1,501,655 |
| 2018-12-11 | 2018-12-07 | 14.922 | 116,859 | +5,619 | 0.01% | 1,743,723 |
| 2018-12-10 | 2018-12-06 | 14.903 | 111,240 | +4,422 | 0.01% | 1,657,816 |
| 2018-12-04 | 2018-11-30 | 15.014 | 106,818 | -2,698 | 0.01% | 1,603,795 |
| 2018-11-26 | 2018-11-22 | 13.902 | 109,516 | +2,698 | 0.01% | 1,522,503 |
| 2018-10-29 | 2018-10-25 | 14.792 | 106,818 | -3,237 | 0.01% | 1,580,035 |
| 2018-10-25 | 2018-10-23 | 14.736 | 110,055 | -5,935 | 0.01% | 1,621,796 |
| 2018-10-16 | 2018-10-12 | 13.476 | 115,990 | -3,237 | 0.01% | 1,563,055 |
| 2018-10-10 | 2018-10-08 | 13.402 | 119,227 | -1,079 | 0.02% | 1,597,836 |
| 2018-10-09 | 2018-10-05 | 13.161 | 120,306 | -9,171 | 0.02% | 1,583,306 |
| 2018-10-08 | 2018-10-04 | 12.660 | 129,477 | +5,395 | 0.02% | 1,639,203 |
| 2018-10-04 | 2018-10-02 | 12.734 | 124,082 | -5,395 | 0.02% | 1,580,101 |
| 2018-10-02 | 2018-09-27 | 12.827 | 129,477 | -16,184 | 0.02% | 1,660,803 |
| 2018-09-27 | 2018-09-24 | 12.086 | 145,661 | -5,395 | 0.02% | 1,760,395 |
| 2018-09-26 | 2018-09-21 | 11.696 | 151,056 | -5,395 | 0.02% | 1,766,797 |
| 2018-09-18 | 2018-09-14 | 11.177 | 156,451 | -5,395 | 0.02% | 1,748,699 |
| 2018-09-14 | 2018-09-12 | 11.122 | 161,846 | -5,395 | 0.02% | 1,800,000 |
| 2018-09-11 | 2018-09-07 | 10.899 | 167,241 | +5,395 | 0.02% | 1,822,802 |
| 2018-09-07 | 2018-09-05 | 11.048 | 161,846 | +5,395 | 0.02% | 1,788,000 |
| 2018-08-31 | 2018-08-29 | 11.344 | 156,451 | +5,395 | 0.02% | 1,774,799 |
| 2018-08-22 | 2018-08-20 | 11.715 | 151,056 | +5,395 | 0.02% | 1,769,597 |
| 2018-08-14 | 2018-08-10 | 12.921 | 145,661 | +3,986 | 0.02% | 1,882,102 |
| 2018-08-07 | 2018-08-03 | 12.711 | 141,675 | -3,673 | 0.02% | 1,800,899 |
| 2018-08-06 | 2018-08-02 | 12.578 | 145,348 | -25,187 | 0.02% | 1,828,198 |
| 2018-08-01 | 2018-07-30 | 12.540 | 170,535 | +2,624 | 0.02% | 2,138,502 |
| 2018-07-27 | 2018-07-25 | 12.959 | 167,911 | +5,247 | 0.02% | 2,175,997 |
| 2018-07-10 | 2018-07-06 | 12.521 | 162,664 | +1,574 | 0.02% | 2,036,700 |
| 2018-07-09 | 2018-07-05 | 12.521 | 161,090 | +3,149 | 0.02% | 2,016,992 |
| 2018-06-29 | 2018-06-27 | 12.921 | 157,941 | -2,624 | 0.02% | 2,040,774 |
| 2018-06-27 | 2018-06-25 | 12.502 | 160,565 | -5,247 | 0.02% | 2,007,359 |
| 2018-06-26 | 2018-06-22 | 12.216 | 165,812 | +9,969 | 0.02% | 2,025,556 |
| 2018-06-22 | 2018-06-20 | 12.864 | 155,843 | +2,624 | 0.02% | 2,004,755 |
| 2018-06-21 | 2018-06-19 | 12.407 | 153,219 | +5,772 | 0.02% | 1,900,920 |
| 2018-06-13 | 2018-06-11 | 13.321 | 147,447 | -7,871 | 0.02% | 1,964,190 |
| 2018-06-08 | 2018-06-06 | 12.959 | 155,318 | -7,871 | 0.02% | 2,012,802 |
| 2018-06-07 | 2018-06-05 | 13.016 | 163,189 | +1,050 | 0.02% | 2,124,134 |
| 2018-06-06 | 2018-06-04 | 13.016 | 162,139 | +4,722 | 0.02% | 2,110,467 |
| 2018-06-01 | 2018-05-30 | 12.464 | 157,417 | +10,495 | 0.02% | 1,962,003 |
| 2018-05-29 | 2018-05-25 | 12.483 | 146,922 | +7,346 | 0.02% | 1,833,996 |
| 2018-05-21 | 2018-05-17 | 12.349 | 139,576 | +5,247 | 0.02% | 1,723,678 |
| 2018-05-17 | 2018-05-15 | 12.731 | 134,329 | +3,673 | 0.02% | 1,710,080 |
| 2018-05-16 | 2018-05-14 | 12.407 | 130,656 | +4,723 | 0.02% | 1,620,991 |
| 2018-05-10 | 2018-05-08 | 12.997 | 125,933 | +2,623 | 0.02% | 1,636,795 |
| 2018-04-10 | 2018-04-06 | 14.713 | 123,310 | +3,673 | 0.02% | 1,814,203 |
| 2018-03-27 | 2018-03-23 | 14.522 | 119,637 | +3,673 | 0.02% | 1,737,364 |
| 2018-03-23 | 2018-03-21 | 14.808 | 115,964 | +3,149 | 0.02% | 1,717,175 |
| 2018-03-19 | 2018-03-15 | 15.151 | 112,815 | -4,723 | 0.01% | 1,709,245 |
| 2018-03-16 | 2018-03-14 | 15.246 | 117,538 | -525 | 0.02% | 1,792,002 |
| 2018-03-13 | 2018-03-09 | 14.522 | 118,063 | +1,575 | 0.02% | 1,714,506 |
| 2018-02-23 | 2018-02-21 | 14.541 | 116,488 | +18,890 | 0.02% | 1,693,854 |
| 2018-02-14 | 2018-02-12 | 14.312 | 97,598 | +2,098 | 0.01% | 1,396,854 |
| 2018-02-13 | 2018-02-09 | 14.084 | 95,500 | +525 | 0.01% | 1,344,987 |
| 2018-02-09 | 2018-02-07 | 14.846 | 94,975 | +5,247 | 0.01% | 1,409,993 |
| 2018-02-08 | 2018-02-06 | 14.903 | 89,728 | -28,859 | 0.01% | 1,337,227 |
| 2018-01-29 | 2018-01-25 | 15.818 | 118,587 | -26,236 | 0.02% | 1,875,795 |
| 2018-01-22 | 2018-01-18 | 16.008 | 144,823 | +26,236 | 0.02% | 2,318,393 |
| 2018-01-17 | 2018-01-15 | 15.589 | 118,587 | +11,019 | 0.02% | 1,848,675 |
| 2018-01-10 | 2018-01-08 | 15.704 | 107,568 | -7,346 | 0.01% | 1,689,198 |
| 2018-01-04 | 2018-01-02 | 15.723 | 114,914 | -5,247 | 0.02% | 1,806,746 |
| 2017-12-14 | 2017-12-12 | 16.015 | 120,161 | +3,907 | 0.02% | 1,924,333 |
| 2017-12-13 | 2017-12-11 | 16.054 | 116,254 | -3,046 | 0.02% | 1,866,344 |
| 2017-12-07 | 2017-12-05 | 15.975 | 119,300 | +5,076 | 0.02% | 1,905,845 |
| 2017-12-04 | 2017-11-30 | 16.153 | 114,224 | +7,108 | 0.02% | 1,845,004 |
| 2017-11-30 | 2017-11-28 | 15.778 | 107,116 | +2,538 | 0.01% | 1,690,103 |
| 2017-11-28 | 2017-11-24 | 15.956 | 104,578 | -1,523 | 0.01% | 1,668,597 |
| 2017-11-27 | 2017-11-23 | 15.305 | 106,101 | +1,015 | 0.01% | 1,623,928 |
| 2017-11-21 | 2017-11-17 | 15.109 | 105,086 | +8,630 | 0.01% | 1,587,693 |
| 2017-11-17 | 2017-11-15 | 15.424 | 96,456 | +4,569 | 0.01% | 1,487,706 |
| 2017-10-23 | 2017-10-19 | 16.428 | 91,887 | +5,077 | 0.01% | 1,509,546 |
| 2017-10-17 | 2017-10-13 | 16.645 | 86,810 | -2,538 | 0.01% | 1,444,949 |
| 2017-09-26 | 2017-09-22 | 15.798 | 89,348 | +5,076 | 0.01% | 1,411,515 |
| 2017-09-20 | 2017-09-18 | 16.625 | 84,272 | -4,061 | 0.01% | 1,401,045 |
| 2017-09-19 | 2017-09-15 | 15.857 | 88,333 | +4,061 | 0.01% | 1,400,700 |
| 2017-09-15 | 2017-09-13 | 15.266 | 84,272 | +2,539 | 0.01% | 1,286,504 |
| 2017-08-17 | 2017-08-15 | 16.192 | 81,733 | +1,523 | 0.01% | 1,323,413 |
| 2017-08-15 | 2017-08-11 | 17.590 | 80,210 | +5,232 | 0.01% | 1,410,885 |
| 2017-08-10 | 2017-08-08 | 17.876 | 74,978 | -980 | 0.01% | 1,340,275 |
| 2017-08-04 | 2017-08-02 | 17.937 | 75,958 | +2,450 | 0.01% | 1,362,443 |
| 2017-07-27 | 2017-07-25 | 18.427 | 73,508 | +2,450 | 0.01% | 1,354,497 |
| 2017-07-25 | 2017-07-21 | 18.508 | 71,058 | +4,901 | 0.01% | 1,315,152 |
| 2017-07-17 | 2017-07-13 | 19.059 | 66,157 | -34,304 | 0.01% | 1,260,894 |
| 2017-07-06 | 2017-07-04 | 19.100 | 100,461 | -1,470 | 0.01% | 1,918,798 |
| 2017-06-15 | 2017-06-13 | 18.120 | 101,931 | -4,901 | 0.01% | 1,847,035 |
| 2017-05-23 | 2017-05-19 | 17.651 | 106,832 | +9,801 | 0.02% | 1,885,703 |
| 2017-05-22 | 2017-05-18 | 17.590 | 97,031 | +2,451 | 0.01% | 1,706,764 |
| 2017-05-15 | 2017-05-11 | 17.855 | 94,580 | +3,430 | 0.01% | 1,688,742 |
| 2017-05-12 | 2017-05-10 | 18.059 | 91,150 | +2,450 | 0.01% | 1,646,098 |
| 2017-05-09 | 2017-05-05 | 17.855 | 88,700 | -53,906 | 0.01% | 1,583,753 |
| 2017-04-24 | 2017-04-20 | 17.304 | 142,606 | +4,901 | 0.02% | 2,467,684 |
| 2017-04-12 | 2017-04-10 | 17.508 | 137,705 | +4,900 | 0.02% | 2,410,976 |
| 2017-01-13 | 2017-01-11 | 17.774 | 132,805 | +4,901 | 0.02% | 2,360,415 |
| 2016-12-15 | 2016-12-13 | 19.114 | 127,904 | +4,189 | 0.02% | 2,444,724 |
| 2016-12-09 | 2016-12-07 | 19.578 | 123,715 | +9,480 | 0.02% | 2,422,077 |
| 2016-12-06 | 2016-12-02 | 18.924 | 114,235 | +23,700 | 0.02% | 2,161,769 |
| 2016-12-05 | 2016-12-01 | 18.987 | 90,535 | +48,349 | 0.01% | 1,719,003 |
| 2016-10-31 | 2016-10-27 | 20.358 | 42,186 | +5,688 | 0.01% | 858,842 |
| 2016-10-28 | 2016-10-26 | 20.654 | 36,498 | +2,370 | 0.01% | 753,823 |
| 2016-10-18 | 2016-10-14 | 20.464 | 34,128 | +4,740 | 0.00% | 698,393 |
| 2016-09-14 | 2016-09-12 | 21.856 | 29,388 | -4,740 | 0.00% | 642,314 |
| 2016-09-07 | 2016-09-05 | 21.350 | 34,128 | +4,740 | 0.00% | 728,633 |
| 2016-08-09 | 2016-08-05 | 24.419 | 29,388 | +948 | 0.00% | 717,635 |
| 2016-08-08 | 2016-08-04 | 24.507 | 28,440 | +1,019 | 0.00% | 696,975 |
| 2016-08-03 | 2016-07-29 | 24.069 | 27,421 | +1,828 | 0.00% | 660,002 |
| 2016-07-26 | 2016-07-22 | 23.850 | 25,593 | -4,570 | 0.00% | 610,404 |
| 2016-06-29 | 2016-06-27 | 19.430 | 30,163 | +1,828 | 0.00% | 586,080 |
| 2016-06-15 | 2016-06-13 | 20.087 | 28,335 | -2,742 | 0.00% | 569,161 |
| 2016-06-14 | 2016-06-10 | 20.524 | 31,077 | +2,742 | 0.00% | 637,840 |
| 2016-05-12 | 2016-05-10 | 21.400 | 28,335 | +914 | 0.00% | 606,361 |
| 2016-04-18 | 2016-04-14 | 22.319 | 27,421 | +4,570 | 0.00% | 612,002 |
| 2016-04-07 | 2016-04-05 | 22.669 | 22,851 | +6,855 | 0.00% | 518,006 |
| 2016-03-18 | 2016-03-16 | 23.938 | 15,996 | -1,371 | 0.00% | 382,911 |
| 2016-03-08 | 2016-03-04 | 23.675 | 17,367 | +1,371 | 0.00% | 411,170 |
| 2016-01-20 | 2016-01-18 | 25.513 | 15,996 | -9,140 | 0.00% | 408,112 |
| 2015-12-17 | 2015-12-15 | 26.727 | 25,136 | +854 | 0.00% | 671,817 |
| 2015-11-24 | 2015-11-20 | 26.546 | 24,282 | -10,155 | 0.00% | 644,592 |
| 2015-09-16 | 2015-09-14 | 25.323 | 34,437 | -1,324 | 0.01% | 872,046 |
| 2015-09-15 | 2015-09-11 | 24.870 | 35,761 | +1,324 | 0.01% | 889,374 |
| 2015-08-24 | 2015-08-20 | 25.776 | 34,437 | +3,532 | 0.01% | 887,647 |
| 2015-08-19 | 2015-08-17 | 28.434 | 30,905 | +883 | 0.00% | 878,761 |
| 2015-08-18 | 2015-08-14 | 27.638 | 30,022 | +989 | 0.00% | 829,745 |
| 2015-07-10 | 2015-07-08 | 26.186 | 29,033 | +4,270 | 0.00% | 760,251 |
| 2015-06-30 | 2015-06-26 | 27.076 | 24,763 | -854 | 0.00% | 670,477 |
| 2015-06-15 | 2015-06-11 | 25.249 | 25,617 | +854 | 0.00% | 646,800 |
| 2015-03-02 | 2015-02-26 | 26.795 | 24,763 | +4,269 | 0.00% | 663,518 |
| 2015-02-26 | 2015-02-24 | 26.279 | 20,494 | -2,134 | 0.00% | 538,571 |
| 2014-12-08 | 2014-12-04 | 25.376 | 22,628 | +865 | 0.00% | 574,210 |
| 2014-12-01 | 2014-11-27 | 24.986 | 21,763 | -821 | 0.00% | 543,780 |
| 2014-11-19 | 2014-11-17 | 26.740 | 22,584 | -2,053 | 0.00% | 603,893 |
| 2014-10-17 | 2014-10-15 | 24.402 | 24,637 | -8,213 | 0.00% | 601,191 |
| 2014-10-13 | 2014-10-09 | 24.207 | 32,850 | -4,106 | 0.01% | 795,204 |
| 2014-10-08 | 2014-10-06 | 23.939 | 36,956 | -2,464 | 0.01% | 884,698 |
| 2014-10-06 | 2014-09-30 | 23.355 | 39,420 | -821 | 0.01% | 920,645 |
| 2014-09-15 | 2014-09-11 | 23.038 | 40,241 | +821 | 0.01% | 927,079 |
| 2014-08-29 | 2014-08-27 | 22.624 | 39,420 | +821 | 0.01% | 891,845 |
| 2014-08-28 | 2014-08-26 | 22.575 | 38,599 | +4,107 | 0.01% | 871,390 |
| 2014-08-27 | 2014-08-25 | 22.649 | 34,492 | -1,643 | 0.01% | 781,193 |
| 2014-08-25 | 2014-08-21 | 22.600 | 36,135 | -2,464 | 0.01% | 816,644 |
| 2014-08-15 | 2014-08-13 | 22.916 | 38,599 | +4,107 | 0.01% | 884,550 |
| 2014-08-14 | 2014-08-12 | 23.038 | 34,492 | +2,463 | 0.01% | 794,633 |
| 2014-08-13 | 2014-08-11 | 26.919 | 32,029 | +2,464 | 0.01% | 862,185 |
| 2014-08-12 | 2014-08-08 | 26.659 | 29,565 | +701 | 0.00% | 788,175 |
| 2014-08-07 | 2014-08-05 | 26.555 | 28,864 | -3,849 | 0.01% | 766,487 |
| 2014-08-05 | 2014-08-01 | 25.516 | 32,713 | +385 | 0.01% | 834,698 |
| 2014-07-31 | 2014-07-29 | 25.412 | 32,328 | +385 | 0.01% | 821,514 |
| 2014-07-30 | 2014-07-28 | 25.152 | 31,943 | +15,779 | 0.01% | 803,431 |
| 2014-07-24 | 2014-07-22 | 24.918 | 16,164 | +3,848 | 0.00% | 402,777 |
| 2014-07-16 | 2014-07-14 | 24.788 | 12,316 | +2,310 | 0.00% | 305,292 |
| 2014-07-11 | 2014-07-09 | 25.204 | 10,006 | +1,154 | 0.00% | 252,191 |
| 2014-04-15 | 2014-04-11 | 26.139 | 8,852 | +1,155 | 0.00% | 231,386 |
| 2014-04-10 | 2014-04-08 | 26.607 | 7,697 | -1,924 | 0.00% | 204,795 |
| 2014-04-02 | 2014-03-31 | 26.451 | 9,621 | +1,924 | 0.00% | 254,487 |
| 2014-03-17 | 2014-03-13 | 28.582 | 7,697 | -1,924 | 0.00% | 219,994 |
| 2014-02-21 | 2014-02-19 | 27.646 | 9,621 | +1,924 | 0.00% | 265,986 |
| 2013-12-16 | 2013-12-12 | 30.141 | 7,697 | -6,928 | 0.00% | 231,994 |
| 2013-12-09 | 2013-12-05 | 32.724 | 14,625 | +481 | 0.00% | 478,593 |
| 2013-08-22 | 2013-08-20 | 24.933 | 14,144 | +6,700 | 0.00% | 352,650 |
| 2013-08-13 | 2013-08-09 | 27.587 | 7,444 | +303 | 0.00% | 205,356 |
| 2013-04-08 | 2013-04-03 | 22.882 | 7,141 | -2,857 | 0.00% | 163,398 |
| 2013-03-22 | 2013-03-20 | 22.266 | 9,998 | -714 | 0.00% | 222,611 |
| 2013-03-13 | 2013-03-11 | 22.181 | 10,712 | +3,214 | 0.00% | 237,608 |
| 2013-03-07 | 2013-03-05 | 22.434 | 7,498 | -714 | 0.00% | 168,207 |
| 2013-03-05 | 2013-03-01 | 22.266 | 8,212 | +1,071 | 0.00% | 182,844 |
| 2013-01-04 | 2013-01-02 | 19.549 | 7,141 | -3,571 | 0.00% | 139,598 |
| 2012-12-11 | 2012-12-07 | 20.012 | 10,712 | -357 | 0.00% | 214,367 |
| 2012-12-10 | 2012-12-06 | 20.429 | 11,069 | +659 | 0.00% | 226,126 |
| 2012-12-07 | 2012-12-05 | 20.310 | 10,410 | +336 | 0.00% | 211,423 |
| 2012-08-14 | 2012-08-10 | 17.315 | 10,074 | +545 | 0.00% | 174,428 |
| 2012-08-01 | 2012-07-30 | 17.283 | 9,529 | -6,353 | 0.00% | 164,691 |
| 2011-12-12 | 2011-12-08 | 16.706 | 15,882 | +1,307 | 0.00% | 265,330 |
| 2011-08-16 | 2011-08-12 | 17.723 | 14,575 | +554 | 0.00% | 258,311 |
| 2011-08-05 | 2011-08-03 | 19.149 | 14,021 | +1,402 | 0.00% | 268,492 |
| 2011-08-04 | 2011-08-02 | 19.328 | 12,619 | +1,402 | 0.00% | 243,894 |
| 2011-07-27 | 2011-07-25 | 18.864 | 11,217 | +5,608 | 0.00% | 211,597 |
| 2011-06-22 | 2011-06-20 | 18.543 | 5,609 | +5,609 | 0.00% | 104,008 |
| 2010-01-18 | 2010-01-14 | 22.750 | 0 | -251 | ||
| 2009-12-18 | 2009-12-16 | 20.148 | 251 | +6 | 0.00% | 5,057 |
| 2009-08-21 | 2009-08-19 | 11.381 | 245 | +11 | 0.00% | 2,788 |
| 2008-12-30 | 2008-12-24 | 3.170 | 234 | +10 | 0.00% | 742 |
| 2008-08-25 | 2008-08-20 | 5.997 | 224 | +14 | 0.00% | 1,343 |
| 2007-12-21 | 2007-12-19 | 10.415 | 210 | +6 | 0.00% | 2,187 |
| 2007-07-18 | 2007-07-16 | 24.466 | 204 | -203 | 0.00% | 4,991 |
| 2007-07-11 | 2007-07-09 | 26.530 | 407 | -204 | 0.00% | 10,798 |
| 2007-06-26 | 2007-06-22 | 23.091 | 611 | 0.00% | 14,109 |
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