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 | 8.350 | 49,000 | +0 | 0.00% | 409,150 |
| 2025-10-13 | 2025-10-09 | 8.240 | 49,000 | +0 | 0.00% | 403,760 |
| 2025-10-10 | 2025-10-08 | 8.250 | 49,000 | +0 | 0.00% | 404,250 |
| 2025-10-09 | 2025-10-06 | 8.280 | 49,000 | +0 | 0.00% | 405,720 |
| 2025-10-08 | 2025-10-03 | 8.320 | 49,000 | +0 | 0.00% | 407,680 |
| 2025-10-06 | 2025-10-02 | 8.300 | 49,000 | +0 | 0.00% | 406,700 |
| 2025-10-03 | 2025-09-30 | 8.220 | 49,000 | +0 | 0.00% | 402,780 |
| 2025-10-02 | 2025-09-29 | 8.360 | 49,000 | +2,000 | 0.00% | 409,640 |
| 2025-09-23 | 2025-09-19 | 8.520 | 47,000 | +2,000 | 0.00% | 400,440 |
| 2025-09-12 | 2025-09-10 | 8.800 | 45,000 | +2,000 | 0.00% | 396,000 |
| 2025-09-11 | 2025-09-09 | 8.960 | 43,000 | +13,000 | 0.00% | 385,280 |
| 2025-09-09 | 2025-09-05 | 8.870 | 30,000 | +10,000 | 0.00% | 266,100 |
| 2025-09-03 | 2025-09-01 | 9.630 | 20,000 | -6,000 | 0.00% | 192,600 |
| 2025-09-02 | 2025-08-29 | 9.300 | 26,000 | +4,000 | 0.00% | 241,800 |
| 2025-08-28 | 2025-08-26 | 9.600 | 22,000 | -10,000 | 0.00% | 211,200 |
| 2025-08-27 | 2025-08-25 | 9.360 | 32,000 | +12,000 | 0.00% | 299,520 |
| 2025-08-18 | 2025-08-14 | 9.780 | 20,000 | -20,000 | 0.00% | 195,600 |
| 2025-08-08 | 2025-08-06 | 9.250 | 40,000 | +20,000 | 0.00% | 370,000 |
| 2025-07-16 | 2025-07-14 | 9.670 | 20,000 | -2,000 | 0.00% | 193,400 |
| 2025-07-10 | 2025-07-08 | 9.670 | 22,000 | +2,000 | 0.00% | 212,740 |
| 2025-06-10 | 2025-06-06 | 11.046 | 20,000 | +881 | 0.00% | 220,929 |
| 2025-05-26 | 2025-05-22 | 10.754 | 19,119 | -956 | 0.00% | 205,597 |
| 2025-05-21 | 2025-05-19 | 10.628 | 20,075 | -4,780 | 0.00% | 213,358 |
| 2025-05-13 | 2025-05-09 | 10.293 | 24,855 | +956 | 0.00% | 255,840 |
| 2025-04-09 | 2025-04-07 | 8.693 | 23,899 | -9,560 | 0.00% | 207,750 |
| 2025-04-03 | 2025-04-01 | 9.069 | 33,459 | -7,647 | 0.00% | 303,453 |
| 2025-03-18 | 2025-03-14 | 9.477 | 41,106 | -4,780 | 0.00% | 389,576 |
| 2025-03-14 | 2025-03-12 | 9.509 | 45,886 | +21,987 | 0.00% | 436,318 |
| 2025-03-06 | 2025-03-04 | 8.912 | 23,899 | -9,560 | 0.00% | 212,999 |
| 2025-03-03 | 2025-02-27 | 8.682 | 33,459 | +9,560 | 0.00% | 290,503 |
| 2025-02-24 | 2025-02-20 | 9.080 | 23,899 | -10,516 | 0.00% | 216,999 |
| 2025-02-20 | 2025-02-18 | 8.892 | 34,415 | -28,679 | 0.00% | 306,003 |
| 2025-02-19 | 2025-02-17 | 8.682 | 63,094 | -9,559 | 0.00% | 547,804 |
| 2025-02-06 | 2025-02-04 | 7.856 | 72,653 | +19,119 | 0.00% | 570,759 |
| 2025-01-23 | 2025-01-21 | 8.421 | 53,534 | -16,251 | 0.00% | 450,801 |
| 2024-12-13 | 2024-12-11 | 7.845 | 69,785 | -9,560 | 0.00% | 547,498 |
| 2024-11-12 | 2024-11-08 | 7.532 | 79,345 | +9,560 | 0.00% | 597,601 |
| 2024-10-04 | 2024-10-02 | 8.149 | 69,785 | -32,503 | 0.00% | 568,668 |
| 2024-09-24 | 2024-09-20 | 7.333 | 102,288 | +32,503 | 0.00% | 750,070 |
| 2024-09-10 | 2024-09-05 | 7.019 | 69,785 | +14,339 | 0.00% | 489,828 |
| 2024-08-22 | 2024-08-20 | 6.705 | 55,446 | -9,559 | 0.00% | 371,781 |
| 2024-08-16 | 2024-08-14 | 6.758 | 65,005 | -7,648 | 0.00% | 439,277 |
| 2024-08-12 | 2024-08-08 | 6.538 | 72,653 | +7,648 | 0.00% | 474,999 |
| 2024-08-09 | 2024-08-07 | 7.197 | 65,005 | -9,560 | 0.00% | 467,837 |
| 2024-07-25 | 2024-07-23 | 6.946 | 74,565 | +11,471 | 0.00% | 517,920 |
| 2024-07-19 | 2024-07-17 | 6.684 | 63,094 | -12,427 | 0.00% | 421,743 |
| 2024-07-18 | 2024-07-16 | 6.391 | 75,521 | +9,560 | 0.00% | 482,690 |
| 2024-07-12 | 2024-07-10 | 7.218 | 65,961 | -7,648 | 0.00% | 476,097 |
| 2024-06-27 | 2024-06-25 | 7.458 | 73,609 | -9,560 | 0.00% | 549,009 |
| 2024-06-25 | 2024-06-21 | 7.176 | 83,169 | -105,156 | 0.00% | 596,822 |
| 2024-06-24 | 2024-06-20 | 7.626 | 188,325 | +7,648 | 0.00% | 1,436,133 |
| 2024-06-19 | 2024-06-17 | 7.783 | 180,677 | -7,648 | 0.00% | 1,406,161 |
| 2024-06-18 | 2024-06-14 | 7.469 | 188,325 | -9,559 | 0.00% | 1,406,583 |
| 2024-06-04 | 2024-05-31 | 7.699 | 197,884 | +13,451 | 0.00% | 1,523,582 |
| 2024-05-28 | 2024-05-24 | 7.789 | 184,433 | -115,828 | 0.00% | 1,436,578 |
| 2024-05-24 | 2024-05-22 | 8.081 | 300,261 | +8,910 | 0.01% | 2,426,401 |
| 2024-05-21 | 2024-05-17 | 8.115 | 291,351 | -102,463 | 0.01% | 2,364,209 |
| 2024-05-14 | 2024-05-10 | 7.553 | 393,814 | -10,692 | 0.01% | 2,974,660 |
| 2024-05-13 | 2024-05-09 | 6.869 | 404,506 | -17,819 | 0.01% | 2,778,481 |
| 2024-05-07 | 2024-05-03 | 6.734 | 422,325 | +147,012 | 0.01% | 2,843,997 |
| 2024-04-30 | 2024-04-26 | 6.734 | 275,313 | +89,098 | 0.01% | 1,853,997 |
| 2024-04-26 | 2024-04-24 | 6.644 | 186,215 | +17,819 | 0.00% | 1,237,279 |
| 2024-04-16 | 2024-04-12 | 6.622 | 168,396 | +44,550 | 0.00% | 1,115,103 |
| 2024-04-15 | 2024-04-11 | 6.667 | 123,846 | +44,549 | 0.00% | 825,657 |
| 2024-04-11 | 2024-04-09 | 6.611 | 79,297 | +8,909 | 0.00% | 524,207 |
| 2024-03-18 | 2024-03-14 | 6.420 | 70,388 | +1,782 | 0.00% | 451,883 |
| 2024-03-08 | 2024-03-06 | 5.511 | 68,606 | +4,455 | 0.00% | 378,072 |
| 2024-01-25 | 2024-01-23 | 5.028 | 64,151 | +8,910 | 0.00% | 322,562 |
| 2024-01-12 | 2024-01-10 | 5.847 | 55,241 | -8,910 | 0.00% | 323,021 |
| 2023-12-29 | 2023-12-27 | 5.892 | 64,151 | +8,910 | 0.00% | 378,002 |
| 2023-08-21 | 2023-08-17 | 6.723 | 55,241 | +2,673 | 0.00% | 371,381 |
| 2023-08-11 | 2023-08-09 | 7.194 | 52,568 | -891 | 0.00% | 378,190 |
| 2023-07-20 | 2023-07-18 | 7.161 | 53,459 | +3,564 | 0.00% | 382,801 |
| 2023-06-06 | 2023-06-02 | 8.309 | 49,895 | +2,652 | 0.00% | 414,598 |
| 2023-05-29 | 2023-05-24 | 8.226 | 47,243 | +8,436 | 0.00% | 388,641 |
| 2023-05-17 | 2023-05-15 | 8.546 | 38,807 | +6,749 | 0.00% | 331,663 |
| 2023-04-20 | 2023-04-18 | 9.317 | 32,058 | -6,749 | 0.00% | 298,683 |
| 2023-04-18 | 2023-04-14 | 9.258 | 38,807 | -1,687 | 0.00% | 359,263 |
| 2023-04-17 | 2023-04-13 | 9.246 | 40,494 | +8,436 | 0.00% | 374,401 |
| 2023-03-15 | 2023-03-13 | 9.613 | 32,058 | -8,436 | 0.00% | 308,183 |
| 2023-03-14 | 2023-03-10 | 9.187 | 40,494 | +4,218 | 0.00% | 372,001 |
| 2023-03-13 | 2023-03-09 | 9.009 | 36,276 | -4,218 | 0.00% | 326,802 |
| 2023-03-10 | 2023-03-08 | 8.345 | 40,494 | +4,218 | 0.00% | 337,921 |
| 2023-02-09 | 2023-02-07 | 8.535 | 36,276 | -29,527 | 0.00% | 309,602 |
| 2023-02-08 | 2023-02-06 | 8.582 | 65,803 | -29,526 | 0.00% | 564,724 |
| 2023-02-07 | 2023-02-03 | 8.641 | 95,329 | -21,091 | 0.00% | 823,767 |
| 2023-01-16 | 2023-01-12 | 9.104 | 116,420 | +11,811 | 0.00% | 1,059,841 |
| 2022-11-30 | 2022-11-28 | 7.646 | 104,609 | +10,967 | 0.00% | 799,799 |
| 2022-09-22 | 2022-09-20 | 7.764 | 93,642 | -4,218 | 0.00% | 727,049 |
| 2022-09-08 | 2022-09-06 | 7.634 | 97,860 | +4,218 | 0.00% | 747,038 |
| 2022-08-05 | 2022-08-03 | 8.511 | 93,642 | -8,436 | 0.00% | 796,979 |
| 2022-07-14 | 2022-07-12 | 8.167 | 102,078 | -1,688 | 0.00% | 833,687 |
| 2022-07-05 | 2022-06-30 | 7.978 | 103,766 | +10,968 | 0.00% | 827,793 |
| 2022-06-30 | 2022-06-28 | 8.084 | 92,798 | +12,654 | 0.00% | 750,196 |
| 2022-06-10 | 2022-06-08 | 7.657 | 80,144 | -12,654 | 0.00% | 613,699 |
| 2022-06-02 | 2022-05-31 | 7.515 | 92,798 | -6,749 | 0.00% | 697,396 |
| 2022-05-31 | 2022-05-27 | 8.504 | 99,547 | +13,530 | 0.00% | 846,558 |
| 2022-05-27 | 2022-05-25 | 8.568 | 86,017 | +11,729 | 0.00% | 736,998 |
| 2022-05-19 | 2022-05-17 | 8.363 | 74,288 | -6,255 | 0.00% | 621,303 |
| 2022-05-16 | 2022-05-12 | 7.724 | 80,543 | +6,255 | 0.00% | 622,117 |
| 2022-04-20 | 2022-04-14 | 9.080 | 74,288 | +9,384 | 0.00% | 674,503 |
| 2022-04-06 | 2022-04-01 | 9.016 | 64,904 | +14,076 | 0.00% | 585,151 |
| 2022-03-31 | 2022-03-29 | 8.683 | 50,828 | +11,729 | 0.00% | 441,347 |
| 2022-03-21 | 2022-03-17 | 8.875 | 39,099 | -6,256 | 0.00% | 347,002 |
| 2022-03-18 | 2022-03-16 | 8.453 | 45,355 | +6,256 | 0.00% | 383,384 |
| 2022-03-09 | 2022-03-07 | 9.514 | 39,099 | +1,564 | 0.00% | 372,002 |
| 2022-02-16 | 2022-02-14 | 10.537 | 37,535 | -3,128 | 0.00% | 395,522 |
| 2022-01-18 | 2022-01-14 | 9.617 | 40,663 | +3,128 | 0.00% | 391,043 |
| 2022-01-10 | 2022-01-06 | 9.463 | 37,535 | -3,910 | 0.00% | 355,202 |
| 2021-11-25 | 2021-11-23 | 9.553 | 41,445 | -7,819 | 0.00% | 395,913 |
| 2021-11-19 | 2021-11-17 | 9.642 | 49,264 | -3,910 | 0.00% | 475,016 |
| 2021-11-18 | 2021-11-16 | 9.655 | 53,174 | +7,819 | 0.00% | 513,397 |
| 2021-11-15 | 2021-11-11 | 9.246 | 45,355 | -15,639 | 0.00% | 419,344 |
| 2021-11-10 | 2021-11-08 | 8.479 | 60,994 | +3,910 | 0.00% | 517,140 |
| 2021-11-08 | 2021-11-04 | 8.299 | 57,084 | +7,820 | 0.00% | 473,768 |
| 2021-11-04 | 2021-11-02 | 8.530 | 49,264 | +7,819 | 0.00% | 420,206 |
| 2021-09-23 | 2021-09-20 | 9.476 | 41,445 | -3,910 | 0.00% | 392,733 |
| 2021-08-16 | 2021-08-12 | 9.335 | 45,355 | +3,910 | 0.00% | 423,404 |
| 2021-07-28 | 2021-07-26 | 9.450 | 41,445 | -7,819 | 0.00% | 391,673 |
| 2021-06-24 | 2021-06-22 | 10.461 | 49,264 | +4,691 | 0.00% | 515,335 |
| 2021-05-25 | 2021-05-21 | 11.676 | 44,573 | +9,754 | 0.00% | 520,441 |
| 2021-05-17 | 2021-05-13 | 11.582 | 34,819 | +11,853 | 0.00% | 403,262 |
| 2021-05-13 | 2021-05-11 | 12.594 | 22,966 | -1,481 | 0.00% | 289,235 |
| 2021-04-26 | 2021-04-22 | 13.579 | 24,447 | -2,223 | 0.00% | 331,976 |
| 2021-04-15 | 2021-04-13 | 12.932 | 26,670 | +3,704 | 0.00% | 344,883 |
| 2021-03-24 | 2021-03-22 | 12.648 | 22,966 | +3,705 | 0.00% | 290,475 |
| 2021-03-23 | 2021-03-19 | 13.039 | 19,261 | +2,222 | 0.00% | 251,154 |
| 2021-03-12 | 2021-03-10 | 12.500 | 17,039 | -12,594 | 0.00% | 212,980 |
| 2021-03-08 | 2021-03-04 | 11.933 | 29,633 | +6,667 | 0.00% | 353,599 |
| 2021-03-03 | 2021-03-01 | 12.351 | 22,966 | -2,222 | 0.00% | 283,655 |
| 2021-03-02 | 2021-02-26 | 12.581 | 25,188 | +4,445 | 0.00% | 316,879 |
| 2021-02-25 | 2021-02-23 | 12.608 | 20,743 | -741 | 0.00% | 261,518 |
| 2021-02-24 | 2021-02-22 | 12.459 | 21,484 | +1,482 | 0.00% | 267,671 |
| 2021-02-23 | 2021-02-19 | 12.824 | 20,002 | +1,481 | 0.00% | 256,496 |
| 2021-02-02 | 2021-01-29 | 12.675 | 18,521 | +741 | 0.00% | 234,754 |
| 2021-02-01 | 2021-01-28 | 12.783 | 17,780 | -8,149 | 0.00% | 227,282 |
| 2021-01-20 | 2021-01-18 | 11.339 | 25,929 | +741 | 0.00% | 294,001 |
| 2021-01-13 | 2021-01-11 | 11.474 | 25,188 | -7,408 | 0.00% | 288,999 |
| 2021-01-05 | 2020-12-31 | 10.650 | 32,596 | -3,704 | 0.00% | 347,156 |
| 2020-12-22 | 2020-12-18 | 10.434 | 36,300 | -3,705 | 0.00% | 378,765 |
| 2020-09-24 | 2020-09-22 | 9.854 | 40,005 | +5,927 | 0.00% | 394,204 |
| 2020-09-11 | 2020-09-09 | 9.651 | 34,078 | -3,704 | 0.00% | 328,900 |
| 2020-09-10 | 2020-09-08 | 9.719 | 37,782 | +3,704 | 0.00% | 367,199 |
| 2020-09-03 | 2020-09-01 | 9.719 | 34,078 | -4,445 | 0.00% | 331,200 |
| 2020-08-31 | 2020-08-27 | 9.800 | 38,523 | +2,963 | 0.00% | 377,520 |
| 2020-08-28 | 2020-08-26 | 10.097 | 35,560 | -740 | 0.00% | 359,043 |
| 2020-08-27 | 2020-08-25 | 10.259 | 36,300 | +7,408 | 0.00% | 372,395 |
| 2020-08-26 | 2020-08-24 | 10.016 | 28,892 | +741 | 0.00% | 289,378 |
| 2020-08-25 | 2020-08-21 | 10.043 | 28,151 | +4,445 | 0.00% | 282,716 |
| 2020-08-14 | 2020-08-12 | 10.731 | 23,706 | +8,889 | 0.00% | 254,395 |
| 2020-08-07 | 2020-08-05 | 11.028 | 14,817 | +4,445 | 0.00% | 163,405 |
| 2020-07-28 | 2020-07-24 | 11.069 | 10,372 | -3,704 | 0.00% | 114,805 |
| 2020-05-26 | 2020-05-22 | 11.479 | 14,076 | +586 | 0.00% | 161,573 |
| 2020-05-12 | 2020-05-08 | 11.479 | 13,490 | -20,591 | 0.00% | 154,846 |
| 2020-05-11 | 2020-05-07 | 11.310 | 34,081 | +20,591 | 0.00% | 385,442 |
| 2020-04-15 | 2020-04-09 | 11.028 | 13,490 | -1,420 | 0.00% | 148,767 |
| 2020-03-31 | 2020-03-27 | 10.014 | 14,910 | +1,420 | 0.00% | 149,307 |
| 2020-03-16 | 2020-03-12 | 11.253 | 13,490 | -14,201 | 0.00% | 151,807 |
| 2020-02-17 | 2020-02-13 | 12.507 | 27,691 | -7,100 | 0.00% | 346,325 |
| 2019-12-27 | 2019-12-20 | 11.619 | 34,791 | +9,230 | 0.00% | 404,252 |
| 2019-12-16 | 2019-12-12 | 11.000 | 25,561 | +3,550 | 0.00% | 281,165 |
| 2019-11-11 | 2019-11-07 | 11.127 | 22,011 | -1,420 | 0.00% | 244,905 |
| 2019-11-07 | 2019-11-05 | 11.845 | 23,431 | +1,420 | 0.00% | 277,535 |
| 2019-09-30 | 2019-09-26 | 11.788 | 22,011 | -7,100 | 0.00% | 259,476 |
| 2019-08-28 | 2019-08-26 | 12.436 | 29,111 | +14,201 | 0.00% | 362,034 |
| 2019-07-09 | 2019-07-05 | 12.817 | 14,910 | -3,550 | 0.00% | 191,096 |
| 2019-05-21 | 2019-05-17 | 12.283 | 18,460 | +615 | 0.00% | 226,739 |
| 2019-05-10 | 2019-05-08 | 11.816 | 17,845 | -8,922 | 0.00% | 210,865 |
| 2019-04-16 | 2019-04-12 | 10.155 | 26,767 | +4,118 | 0.00% | 271,832 |
| 2019-04-04 | 2019-04-02 | 11.073 | 22,649 | +3,432 | 0.00% | 250,802 |
| 2019-01-30 | 2019-01-28 | 9.850 | 19,217 | +1,372 | 0.00% | 189,278 |
| 2019-01-18 | 2019-01-16 | 10.010 | 17,845 | -1,372 | 0.00% | 178,624 |
| 2019-01-10 | 2019-01-08 | 8.611 | 19,217 | +6,863 | 0.00% | 165,478 |
| 2019-01-03 | 2018-12-31 | 9.908 | 12,354 | -1,373 | 0.00% | 122,401 |
| 2018-12-06 | 2018-12-04 | 9.835 | 13,727 | +1,373 | 0.00% | 135,004 |
| 2018-11-29 | 2018-11-27 | 10.199 | 12,354 | +686 | 0.00% | 126,001 |
| 2018-11-28 | 2018-11-26 | 11.656 | 11,668 | -686 | 0.00% | 136,005 |
| 2018-11-23 | 2018-11-21 | 10.957 | 12,354 | +3,432 | 0.00% | 135,361 |
| 2018-11-13 | 2018-11-09 | 10.636 | 8,922 | -6,864 | 0.00% | 94,897 |
| 2018-11-12 | 2018-11-08 | 11.175 | 15,786 | +7,550 | 0.00% | 176,415 |
| 2018-09-19 | 2018-09-17 | 10.928 | 8,236 | +686 | 0.00% | 90,001 |
| 2018-08-20 | 2018-08-16 | 10.782 | 7,550 | -1,372 | 0.00% | 81,404 |
| 2018-08-14 | 2018-08-10 | 11.511 | 8,922 | -8,236 | 0.00% | 102,697 |
| 2018-08-10 | 2018-08-08 | 10.971 | 17,158 | +8,236 | 0.00% | 188,248 |
| 2018-08-03 | 2018-08-01 | 13.113 | 8,922 | +1,372 | 0.00% | 116,996 |
| 2018-07-27 | 2018-07-25 | 13.915 | 7,550 | -1,372 | 0.00% | 105,055 |
| 2018-07-23 | 2018-07-19 | 13.128 | 8,922 | +1,372 | 0.00% | 117,126 |
| 2018-07-17 | 2018-07-13 | 13.885 | 7,550 | -1,372 | 0.00% | 104,835 |
| 2018-07-12 | 2018-07-10 | 13.215 | 8,922 | +1,372 | 0.00% | 117,906 |
| 2018-07-09 | 2018-07-05 | 12.749 | 7,550 | -6,863 | 0.00% | 96,255 |
| 2018-07-03 | 2018-06-28 | 14.133 | 14,413 | -3,432 | 0.00% | 203,701 |
| 2018-06-27 | 2018-06-25 | 13.711 | 17,845 | +3,432 | 0.00% | 244,666 |
| 2018-06-26 | 2018-06-22 | 13.944 | 14,413 | -2,059 | 0.00% | 200,971 |
| 2018-06-25 | 2018-06-21 | 13.900 | 16,472 | -4,804 | 0.00% | 228,961 |
| 2018-06-21 | 2018-06-19 | 13.405 | 21,276 | +6,863 | 0.00% | 285,197 |
| 2018-05-23 | 2018-05-18 | 12.881 | 14,413 | +294 | 0.00% | 185,651 |
| 2018-04-06 | 2018-04-03 | 10.769 | 14,119 | +6,723 | 0.00% | 152,043 |
| 2017-09-01 | 2017-08-30 | 10.099 | 7,396 | -6,723 | 0.00% | 74,695 |
| 2017-08-14 | 2017-08-10 | 9.668 | 14,119 | -2,689 | 0.00% | 136,503 |
| 2017-07-06 | 2017-07-04 | 9.311 | 16,808 | -6,723 | 0.00% | 156,500 |
| 2017-07-04 | 2017-06-30 | 9.385 | 23,531 | -26,893 | 0.00% | 220,848 |
| 2017-07-03 | 2017-06-29 | 9.371 | 50,424 | -33,616 | 0.00% | 472,500 |
| 2017-05-23 | 2017-05-19 | 8.406 | 84,040 | +465 | 0.00% | 706,407 |
| 2017-05-15 | 2017-05-11 | 8.525 | 83,575 | -13,372 | 0.00% | 712,498 |
| 2017-05-02 | 2017-04-27 | 8.166 | 96,947 | +13,372 | 0.00% | 791,698 |
| 2017-04-28 | 2017-04-26 | 8.406 | 83,575 | +20,058 | 0.00% | 702,498 |
| 2017-04-26 | 2017-04-24 | 8.286 | 63,517 | +13,372 | 0.00% | 526,299 |
| 2017-04-18 | 2017-04-12 | 7.942 | 50,145 | +26,075 | 0.00% | 398,249 |
| 2017-04-13 | 2017-04-11 | 8.211 | 24,070 | +669 | 0.00% | 197,643 |
| 2017-04-11 | 2017-04-07 | 8.256 | 23,401 | +6,686 | 0.00% | 193,199 |
| 2017-04-10 | 2017-04-06 | 8.406 | 16,715 | -6,686 | 0.00% | 140,500 |
| 2017-03-03 | 2017-03-01 | 8.032 | 23,401 | -13,372 | 0.00% | 187,949 |
| 2017-02-27 | 2017-02-23 | 7.643 | 36,773 | +13,372 | 0.00% | 281,049 |
| 2017-02-14 | 2017-02-10 | 8.436 | 23,401 | +6,686 | 0.00% | 197,399 |
| 2017-02-01 | 2017-01-25 | 8.720 | 16,715 | -13,372 | 0.00% | 145,750 |
| 2016-11-10 | 2016-11-08 | 7.837 | 30,087 | +6,686 | 0.00% | 235,799 |
| 2016-10-13 | 2016-10-11 | 8.256 | 23,401 | +6,686 | 0.00% | 193,199 |
| 2016-09-14 | 2016-09-12 | 8.899 | 16,715 | -6,686 | 0.00% | 148,750 |
| 2016-09-07 | 2016-09-05 | 8.660 | 23,401 | +6,686 | 0.00% | 202,649 |
| 2016-08-30 | 2016-08-26 | 8.705 | 16,715 | -4,680 | 0.00% | 145,500 |
| 2016-08-25 | 2016-08-23 | 8.480 | 21,395 | -6,686 | 0.00% | 181,438 |
| 2016-08-22 | 2016-08-18 | 8.540 | 28,081 | +4,680 | 0.00% | 239,818 |
| 2016-08-16 | 2016-08-12 | 9.273 | 23,401 | +6,686 | 0.00% | 216,999 |
| 2016-08-15 | 2016-08-11 | 9.064 | 16,715 | -17,384 | 0.00% | 151,500 |
| 2016-08-10 | 2016-08-08 | 9.647 | 34,099 | +2,675 | 0.00% | 328,953 |
| 2016-08-09 | 2016-08-05 | 9.303 | 31,424 | +6,686 | 0.00% | 292,337 |
| 2016-08-08 | 2016-08-04 | 9.004 | 24,738 | +6,686 | 0.00% | 222,738 |
| 2016-08-05 | 2016-08-03 | 8.989 | 18,052 | +6,686 | 0.00% | 162,268 |
| 2016-07-18 | 2016-07-14 | 9.109 | 11,366 | +4,011 | 0.00% | 103,528 |
| 2016-05-24 | 2016-05-20 | 10.193 | 7,355 | +49 | 0.00% | 74,970 |
| 2016-03-17 | 2016-03-15 | 7.950 | 7,306 | -79,701 | 0.00% | 58,081 |
| 2016-03-16 | 2016-03-14 | 8.161 | 87,007 | +79,701 | 0.00% | 710,022 |
| 2016-01-27 | 2016-01-25 | 7.829 | 7,306 | -26,567 | 0.00% | 57,201 |
| 2016-01-26 | 2016-01-22 | 7.889 | 33,873 | +26,567 | 0.00% | 267,241 |
| 2015-11-11 | 2015-11-09 | 10.449 | 7,306 | -3,321 | 0.00% | 76,341 |
| 2015-10-22 | 2015-10-19 | 9.787 | 10,627 | +3,321 | 0.00% | 104,002 |
| 2015-08-24 | 2015-08-20 | 11.051 | 7,306 | -6,642 | 0.00% | 80,741 |
| 2015-08-19 | 2015-08-17 | 11.277 | 13,948 | +6,642 | 0.00% | 157,294 |
| 2015-05-26 | 2015-05-21 | 11.352 | 7,306 | -133 | 0.00% | 82,941 |
| 2015-05-21 | 2015-05-19 | 11.639 | 7,439 | -4,649 | 0.00% | 86,579 |
| 2015-05-19 | 2015-05-15 | 11.724 | 12,088 | +26 | 0.00% | 141,722 |
| 2015-05-11 | 2015-05-07 | 10.396 | 12,062 | -1,325 | 0.00% | 125,401 |
| 2015-04-27 | 2015-04-23 | 9.506 | 13,387 | -66,273 | 0.00% | 127,258 |
| 2015-04-24 | 2015-04-22 | 9.129 | 79,660 | -33,137 | 0.00% | 727,206 |
| 2015-04-22 | 2015-04-20 | 8.555 | 112,797 | +31,148 | 0.00% | 965,033 |
| 2015-04-20 | 2015-04-16 | 9.069 | 81,649 | -33,136 | 0.00% | 740,435 |
| 2015-04-16 | 2015-04-14 | 8.933 | 114,785 | -6,628 | 0.00% | 1,025,341 |
| 2015-04-15 | 2015-04-13 | 8.993 | 121,413 | +1,326 | 0.00% | 1,091,875 |
| 2015-04-14 | 2015-04-10 | 8.827 | 120,087 | +33,136 | 0.00% | 1,060,019 |
| 2015-04-09 | 2015-04-02 | 8.525 | 86,951 | +6,628 | 0.00% | 741,284 |
| 2015-04-08 | 2015-04-01 | 8.058 | 80,323 | -66,273 | 0.00% | 647,206 |
| 2015-03-25 | 2015-03-23 | 7.876 | 146,596 | +66,273 | 0.01% | 1,154,660 |
| 2015-01-26 | 2015-01-22 | 10.095 | 80,323 | +66,273 | 0.00% | 810,826 |
| 2014-09-26 | 2014-09-24 | 11.694 | 14,050 | -663 | 0.00% | 164,301 |
| 2014-09-08 | 2014-09-04 | 10.728 | 14,713 | -2,651 | 0.00% | 157,846 |
| 2014-07-18 | 2014-07-16 | 9.159 | 17,364 | -6,627 | 0.00% | 159,038 |
| 2014-07-07 | 2014-07-03 | 8.887 | 23,991 | +6,627 | 0.00% | 213,219 |
| 2014-06-24 | 2014-06-20 | 8.933 | 17,364 | +796 | 0.00% | 155,108 |
| 2014-05-26 | 2014-05-22 | 9.945 | 16,568 | +730 | 0.00% | 164,761 |
| 2014-05-20 | 2014-05-16 | 10.236 | 15,838 | +158 | 0.00% | 162,120 |
| 2014-04-04 | 2014-04-02 | 10.794 | 15,680 | +1,882 | 0.00% | 169,253 |
| 2014-03-24 | 2014-03-20 | 10.555 | 13,798 | -7,526 | 0.00% | 145,638 |
| 2014-03-21 | 2014-03-19 | 11.544 | 21,324 | +7,526 | 0.00% | 246,155 |
| 2014-02-20 | 2014-02-18 | 11.575 | 13,798 | -1,882 | 0.00% | 159,718 |
| 2014-02-18 | 2014-02-14 | 11.639 | 15,680 | +1,882 | 0.00% | 182,503 |
| 2014-01-02 | 2013-12-27 | 12.516 | 13,798 | -8,154 | 0.00% | 172,698 |
| 2013-12-13 | 2013-12-11 | 12.484 | 21,952 | -31,359 | 0.00% | 274,055 |
| 2013-12-06 | 2013-12-04 | 12.309 | 53,311 | +31,359 | 0.00% | 656,199 |
| 2013-11-22 | 2013-11-20 | 12.389 | 21,952 | +2,509 | 0.00% | 271,955 |
| 2013-11-19 | 2013-11-15 | 12.596 | 19,443 | -4,390 | 0.00% | 244,902 |
| 2013-11-15 | 2013-11-13 | 12.532 | 23,833 | +6,272 | 0.00% | 298,678 |
| 2013-11-12 | 2013-11-08 | 12.357 | 17,561 | -25,088 | 0.00% | 216,996 |
| 2013-11-07 | 2013-11-05 | 12.405 | 42,649 | +4,390 | 0.00% | 529,042 |
| 2013-11-06 | 2013-11-04 | 12.452 | 38,259 | +628 | 0.00% | 476,416 |
| 2013-11-05 | 2013-11-01 | 12.436 | 37,631 | +3,763 | 0.00% | 467,996 |
| 2013-10-28 | 2013-10-24 | 12.819 | 33,868 | +6,272 | 0.00% | 434,157 |
| 2013-10-25 | 2013-10-23 | 12.771 | 27,596 | +8,153 | 0.00% | 352,436 |
| 2013-10-23 | 2013-10-21 | 13.457 | 19,443 | +6,272 | 0.00% | 261,642 |
| 2013-10-17 | 2013-10-15 | 13.632 | 13,171 | -1,254 | 0.00% | 179,550 |
| 2013-10-11 | 2013-10-09 | 12.979 | 14,425 | +1,254 | 0.00% | 187,215 |
| 2013-10-07 | 2013-10-03 | 13.505 | 13,171 | -2,509 | 0.00% | 177,870 |
| 2013-09-25 | 2013-09-23 | 12.723 | 15,680 | -25,087 | 0.00% | 199,503 |
| 2013-09-24 | 2013-09-19 | 12.500 | 40,767 | -6,272 | 0.00% | 509,596 |
| 2013-09-16 | 2013-09-12 | 12.229 | 47,039 | +6,272 | 0.00% | 575,248 |
| 2013-09-13 | 2013-09-11 | 12.293 | 40,767 | +27,596 | 0.00% | 501,146 |
| 2013-09-11 | 2013-09-09 | 12.389 | 13,171 | -18,816 | 0.00% | 163,170 |
| 2013-09-10 | 2013-09-06 | 11.033 | 31,987 | -12,543 | 0.00% | 352,924 |
| 2013-09-03 | 2013-08-30 | 10.571 | 44,530 | +6,271 | 0.00% | 470,726 |
| 2013-09-02 | 2013-08-29 | 10.619 | 38,259 | -6,271 | 0.00% | 406,265 |
| 2013-08-26 | 2013-08-22 | 10.794 | 44,530 | +6,271 | 0.00% | 480,665 |
| 2013-08-21 | 2013-08-19 | 11.161 | 38,259 | +6,272 | 0.00% | 427,005 |
| 2013-08-19 | 2013-08-15 | 11.049 | 31,987 | +6,272 | 0.00% | 353,434 |
| 2013-08-16 | 2013-08-13 | 11.512 | 25,715 | -18,815 | 0.00% | 296,023 |
| 2013-08-15 | 2013-08-12 | 10.922 | 44,530 | +6,271 | 0.00% | 486,345 |
| 2013-08-06 | 2013-08-02 | 11.225 | 38,259 | +6,272 | 0.00% | 429,445 |
| 2013-08-01 | 2013-07-30 | 11.273 | 31,987 | +6,272 | 0.00% | 360,574 |
| 2013-07-31 | 2013-07-29 | 11.432 | 25,715 | +12,544 | 0.00% | 293,973 |
| 2013-07-30 | 2013-07-26 | 11.607 | 13,171 | -6,272 | 0.00% | 152,880 |
| 2013-07-26 | 2013-07-24 | 11.639 | 19,443 | +5,645 | 0.00% | 226,302 |
| 2013-07-25 | 2013-07-23 | 11.225 | 13,798 | +6,272 | 0.00% | 154,878 |
| 2013-07-24 | 2013-07-22 | 10.986 | 7,526 | -18,816 | 0.00% | 82,677 |
| 2013-07-23 | 2013-07-19 | 10.714 | 26,342 | +18,816 | 0.00% | 282,241 |
| 2013-07-17 | 2013-07-15 | 11.161 | 7,526 | -12,544 | 0.00% | 83,997 |
| 2013-07-15 | 2013-07-11 | 11.368 | 20,070 | +12,544 | 0.00% | 228,159 |
| 2013-06-17 | 2013-06-13 | 12.899 | 7,526 | -1,255 | 0.00% | 97,077 |
| 2013-05-20 | 2013-05-15 | 14.032 | 8,781 | +61 | 0.00% | 123,217 |
| 2013-05-16 | 2013-05-14 | 14.064 | 8,720 | +1,869 | 0.00% | 122,641 |
| 2013-05-13 | 2013-05-09 | 13.599 | 6,851 | -11,835 | 0.00% | 93,165 |
| 2013-05-06 | 2013-05-02 | 13.101 | 18,686 | +5,606 | 0.00% | 244,805 |
| 2013-04-19 | 2013-04-17 | 13.262 | 13,080 | +6,229 | 0.00% | 173,461 |
| 2013-01-29 | 2013-01-25 | 15.220 | 6,851 | -6,229 | 0.00% | 104,274 |
| 2013-01-24 | 2013-01-22 | 15.108 | 13,080 | -1,868 | 0.00% | 197,611 |
| 2013-01-18 | 2013-01-16 | 15.140 | 14,948 | -3,115 | 0.00% | 226,313 |
| 2013-01-14 | 2013-01-10 | 14.674 | 18,063 | -6,228 | 0.00% | 265,063 |
| 2013-01-11 | 2013-01-09 | 14.835 | 24,291 | -1,246 | 0.00% | 360,355 |
| 2013-01-09 | 2013-01-07 | 13.872 | 25,537 | +6,229 | 0.00% | 354,240 |
| 2013-01-08 | 2013-01-04 | 14.209 | 19,308 | -6,229 | 0.00% | 274,343 |
| 2013-01-07 | 2013-01-03 | 13.936 | 25,537 | -6,229 | 0.00% | 355,880 |
| 2013-01-03 | 2012-12-31 | 13.181 | 31,766 | -3,114 | 0.00% | 418,716 |
| 2012-12-28 | 2012-12-24 | 13.486 | 34,880 | -3,114 | 0.00% | 470,402 |
| 2012-12-21 | 2012-12-19 | 13.486 | 37,994 | +24,914 | 0.00% | 512,399 |
| 2012-12-19 | 2012-12-17 | 14.498 | 13,080 | -6,228 | 0.00% | 189,631 |
| 2012-12-17 | 2012-12-13 | 14.466 | 19,308 | +12,457 | 0.00% | 279,303 |
| 2012-10-24 | 2012-10-19 | 14.466 | 6,851 | -1,869 | 0.00% | 99,104 |
| 2012-10-18 | 2012-10-16 | 14.610 | 8,720 | +1,869 | 0.00% | 127,401 |
| 2012-09-11 | 2012-09-07 | 12.828 | 6,851 | -2,492 | 0.00% | 87,885 |
| 2012-08-28 | 2012-08-24 | 12.571 | 9,343 | +2,492 | 0.00% | 117,452 |
| 2012-08-20 | 2012-08-16 | 11.592 | 6,851 | -2,492 | 0.00% | 79,415 |
| 2012-08-13 | 2012-08-09 | 11.367 | 9,343 | -3,114 | 0.00% | 106,202 |
| 2012-08-09 | 2012-08-07 | 11.544 | 12,457 | +2,491 | 0.00% | 143,799 |
| 2012-08-06 | 2012-08-02 | 11.704 | 9,966 | +3,115 | 0.00% | 116,644 |
| 2012-07-19 | 2012-07-17 | 12.844 | 6,851 | -3,115 | 0.00% | 87,995 |
| 2012-07-18 | 2012-07-16 | 12.571 | 9,966 | +3,115 | 0.00% | 125,284 |
| 2012-07-12 | 2012-07-10 | 12.651 | 6,851 | -2,492 | 0.00% | 86,675 |
| 2012-07-09 | 2012-07-05 | 12.619 | 9,343 | +2,492 | 0.00% | 117,902 |
| 2012-07-04 | 2012-06-29 | 11.560 | 6,851 | -623 | 0.00% | 79,195 |
| 2012-06-18 | 2012-06-14 | 11.158 | 7,474 | -8,097 | 0.00% | 83,397 |
| 2012-06-05 | 2012-06-01 | 10.869 | 15,571 | -1,869 | 0.00% | 169,246 |
| 2012-05-24 | 2012-05-22 | 11.014 | 17,440 | +1,869 | 0.00% | 192,081 |
| 2012-05-21 | 2012-05-17 | 11.324 | 15,571 | +74 | 0.00% | 176,334 |
| 2012-05-04 | 2012-05-02 | 11.744 | 15,497 | -6,199 | 0.00% | 181,995 |
| 2012-04-20 | 2012-04-18 | 10.098 | 21,696 | -7,439 | 0.00% | 219,097 |
| 2012-01-31 | 2012-01-27 | 7.421 | 29,135 | -3,100 | 0.00% | 216,199 |
| 2012-01-26 | 2012-01-19 | 7.485 | 32,235 | +3,100 | 0.00% | 241,283 |
| 2011-12-20 | 2011-12-16 | 7.292 | 29,135 | -4,959 | 0.00% | 212,439 |
| 2011-09-07 | 2011-09-05 | 7.033 | 34,094 | -5,579 | 0.00% | 239,798 |
| 2011-08-03 | 2011-08-01 | 7.792 | 39,673 | +6,199 | 0.00% | 309,118 |
| 2011-08-01 | 2011-07-28 | 7.646 | 33,474 | +6,199 | 0.00% | 255,957 |
| 2011-07-28 | 2011-07-26 | 7.598 | 27,275 | +4,959 | 0.00% | 207,237 |
| 2011-07-27 | 2011-07-25 | 7.550 | 22,316 | +3,099 | 0.00% | 168,478 |
| 2011-07-22 | 2011-07-20 | 7.905 | 19,217 | +7,439 | 0.00% | 151,902 |
| 2011-07-20 | 2011-07-18 | 7.759 | 11,778 | +620 | 0.00% | 91,390 |
| 2011-07-14 | 2011-07-12 | 7.937 | 11,158 | +5,579 | 0.00% | 88,559 |
| 2011-07-06 | 2011-07-04 | 8.211 | 5,579 | +3,099 | 0.00% | 45,810 |
| 2011-06-24 | 2011-06-22 | 7.404 | 2,480 | +1,860 | 0.00% | 18,363 |
| 2011-05-17 | 2011-05-13 | 7.695 | 620 | +620 | 0.00% | 4,771 |
| 2009-07-27 | 2009-07-23 | 7.891 | 0 | -2,984 | ||
| 2009-06-30 | 2009-06-26 | 7.389 | 2,984 | -5,372 | 0.00% | 22,048 |
| 2009-05-22 | 2009-05-20 | 6.560 | 8,356 | +119 | 0.00% | 54,819 |
| 2008-05-09 | 2008-05-07 | 7.393 | 8,237 | +8,237 | 0.00% | 60,899 |
| 2008-03-11 | 2008-03-07 | 7.240 | 0 | -5,884 | ||
| 2008-01-23 | 2008-01-21 | 7.886 | 5,884 | +5,884 | 0.00% | 46,402 |
| 2008-01-22 | 2008-01-18 | 8.464 | 0 | -5,884 | ||
| 2008-01-08 | 2008-01-04 | 11.013 | 5,884 | +5,884 | 0.00% | 64,803 |
| 2007-12-21 | 2007-12-19 | 7.614 | 0 | -1,177 | ||
| 2007-12-19 | 2007-12-17 | 8.073 | 1,177 | 0.00% | 9,502 |
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