History of CCASS shareholding
Participant: HANTEC SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.070 | 90,952 | +0 | 0.00% | 97,319 |
| 2025-10-13 | 2025-10-09 | 1.060 | 90,952 | +0 | 0.00% | 96,409 |
| 2025-10-10 | 2025-10-08 | 1.070 | 90,952 | +0 | 0.00% | 97,319 |
| 2025-10-09 | 2025-10-06 | 1.080 | 90,952 | +0 | 0.00% | 98,228 |
| 2025-10-08 | 2025-10-03 | 1.090 | 90,952 | +0 | 0.00% | 99,138 |
| 2025-10-06 | 2025-10-02 | 1.090 | 90,952 | +0 | 0.00% | 99,138 |
| 2025-10-03 | 2025-09-30 | 1.100 | 90,952 | +0 | 0.00% | 100,047 |
| 2025-10-02 | 2025-09-29 | 1.110 | 90,952 | +0 | 0.00% | 100,957 |
| 2025-09-30 | 2025-09-26 | 1.120 | 90,952 | +0 | 0.00% | 101,866 |
| 2025-09-29 | 2025-09-25 | 1.110 | 90,952 | +0 | 0.00% | 100,957 |
| 2025-09-26 | 2025-09-24 | 1.110 | 90,952 | +0 | 0.00% | 100,957 |
| 2025-09-25 | 2025-09-23 | 1.110 | 90,952 | +0 | 0.00% | 100,957 |
| 2025-09-24 | 2025-09-22 | 1.110 | 90,952 | +0 | 0.00% | 100,957 |
| 2025-09-23 | 2025-09-19 | 1.110 | 90,952 | +0 | 0.00% | 100,957 |
| 2025-09-22 | 2025-09-18 | 1.100 | 90,952 | +0 | 0.00% | 100,047 |
| 2025-09-19 | 2025-09-17 | 1.120 | 90,952 | +0 | 0.00% | 101,866 |
| 2025-09-18 | 2025-09-16 | 1.110 | 90,952 | +0 | 0.00% | 100,957 |
| 2025-09-17 | 2025-09-15 | 1.100 | 90,952 | +0 | 0.00% | 100,047 |
| 2025-09-16 | 2025-09-12 | 1.100 | 90,952 | +0 | 0.00% | 100,047 |
| 2025-09-15 | 2025-09-11 | 1.090 | 90,952 | +0 | 0.00% | 99,138 |
| 2025-09-12 | 2025-09-10 | 1.080 | 90,952 | +0 | 0.00% | 98,228 |
| 2025-09-11 | 2025-09-09 | 1.080 | 90,952 | +0 | 0.00% | 98,228 |
| 2025-09-10 | 2025-09-08 | 1.070 | 90,952 | +0 | 0.00% | 97,319 |
| 2025-09-09 | 2025-09-05 | 1.070 | 90,952 | +0 | 0.00% | 97,319 |
| 2025-09-08 | 2025-09-04 | 1.070 | 90,952 | +0 | 0.00% | 97,319 |
| 2025-09-05 | 2025-09-03 | 1.113 | 90,952 | +0 | 0.00% | 101,256 |
| 2025-09-04 | 2025-09-02 | 1.134 | 90,952 | +1,902 | 0.00% | 103,114 |
| 2025-09-03 | 2025-09-01 | 1.124 | 89,050 | +0 | 0.00% | 100,048 |
| 2025-09-02 | 2025-08-29 | 1.134 | 89,050 | +0 | 0.00% | 100,957 |
| 2025-09-01 | 2025-08-28 | 1.134 | 89,050 | +0 | 0.00% | 100,957 |
| 2025-08-29 | 2025-08-27 | 1.134 | 89,050 | +0 | 0.00% | 100,957 |
| 2025-08-28 | 2025-08-26 | 1.124 | 89,050 | +0 | 0.00% | 100,048 |
| 2025-08-27 | 2025-08-25 | 1.144 | 89,050 | +0 | 0.00% | 101,867 |
| 2025-08-26 | 2025-08-22 | 1.134 | 89,050 | -29,372 | 0.00% | 100,957 |
| 2025-05-19 | 2025-05-15 | 1.098 | 118,422 | +6,049 | 0.00% | 130,012 |
| 2025-04-07 | 2025-04-02 | 1.033 | 112,373 | -9,291 | 0.00% | 116,114 |
| 2025-03-26 | 2025-03-24 | 1.044 | 121,664 | +9,291 | 0.00% | 127,024 |
| 2024-11-22 | 2024-11-20 | 1.012 | 112,373 | +9,291 | 0.00% | 113,695 |
| 2024-08-27 | 2024-08-23 | 1.080 | 103,082 | +2,374 | 0.00% | 111,296 |
| 2024-05-14 | 2024-05-10 | 1.250 | 100,708 | +4,858 | 0.00% | 125,901 |
| 2024-04-26 | 2024-04-24 | 1.181 | 95,850 | +17,278 | 0.00% | 113,171 |
| 2024-02-08 | 2024-02-06 | 1.227 | 78,572 | +25,916 | 0.00% | 96,409 |
| 2023-12-29 | 2023-12-27 | 1.227 | 52,656 | +25,917 | 0.00% | 64,609 |
| 2023-12-22 | 2023-12-20 | 1.239 | 26,739 | +25,917 | 0.00% | 33,119 |
| 2023-08-22 | 2023-08-18 | 1.359 | 822 | +16 | 0.00% | 1,117 |
| 2023-05-16 | 2023-05-12 | 1.671 | 806 | +31 | 0.00% | 1,347 |
| 2022-08-23 | 2022-08-19 | 1.516 | 775 | +15 | 0.00% | 1,175 |
| 2022-06-29 | 2022-06-27 | 1.779 | 760 | -134,073 | 0.00% | 1,352 |
| 2022-06-28 | 2022-06-24 | 1.679 | 134,833 | +134,073 | 0.00% | 226,396 |
| 2022-05-27 | 2022-05-25 | 1.591 | 760 | -7,980 | 0.00% | 1,209 |
| 2022-05-16 | 2022-05-12 | 1.721 | 8,740 | +342 | 0.00% | 15,046 |
| 2022-04-26 | 2022-04-22 | 1.708 | 8,398 | +7,668 | 0.00% | 14,347 |
| 2021-08-24 | 2021-08-20 | 2.309 | 730 | +107 | 0.00% | 1,686 |
| 2021-07-26 | 2021-07-22 | 2.707 | 623 | -5,231 | 0.00% | 1,686 |
| 2021-07-20 | 2021-07-16 | 2.630 | 5,854 | +5,231 | 0.00% | 15,398 |
| 2021-06-22 | 2021-06-18 | 2.386 | 623 | -13,078 | 0.00% | 1,486 |
| 2021-06-21 | 2021-06-17 | 2.355 | 13,701 | -13,078 | 0.00% | 32,266 |
| 2021-06-18 | 2021-06-16 | 2.324 | 26,779 | +13,078 | 0.00% | 62,246 |
| 2021-06-17 | 2021-06-15 | 2.386 | 13,701 | +13,078 | 0.00% | 32,685 |
| 2021-05-13 | 2021-05-11 | 2.407 | 623 | +22 | 0.00% | 1,500 |
| 2020-08-25 | 2020-08-21 | 2.032 | 601 | +11 | 0.00% | 1,221 |
| 2020-05-15 | 2020-05-13 | 2.238 | 590 | +16 | 0.00% | 1,320 |
| 2020-02-03 | 2020-01-30 | 2.387 | 574 | -6,032 | 0.00% | 1,370 |
| 2020-01-21 | 2020-01-17 | 2.603 | 6,606 | +6,032 | 0.00% | 17,194 |
| 2019-08-27 | 2019-08-23 | 2.439 | 574 | +12 | 0.00% | 1,400 |
| 2019-06-05 | 2019-06-03 | 3.066 | 562 | -5,904 | 0.00% | 1,723 |
| 2019-05-14 | 2019-05-09 | 7.617 | 6,466 | +1,592 | 0.00% | 49,251 |
| 2019-05-02 | 2019-04-29 | 7.437 | 4,874 | -8,901 | 0.00% | 36,249 |
| 2019-01-04 | 2019-01-02 | 6.583 | 13,775 | -4,451 | 0.00% | 90,686 |
| 2019-01-02 | 2018-12-27 | 6.538 | 18,226 | +4,451 | 0.00% | 119,170 |
| 2018-12-20 | 2018-12-18 | 7.033 | 13,775 | -4,451 | 0.00% | 96,876 |
| 2018-12-11 | 2018-12-07 | 6.831 | 18,226 | +4,451 | 0.00% | 124,494 |
| 2018-08-29 | 2018-08-27 | 6.404 | 13,775 | -8,902 | 0.00% | 88,210 |
| 2018-08-22 | 2018-08-20 | 6.542 | 22,677 | +246 | 0.00% | 148,352 |
| 2018-07-30 | 2018-07-26 | 6.406 | 22,431 | +8,805 | 0.00% | 143,685 |
| 2018-07-27 | 2018-07-25 | 6.610 | 13,626 | -14,088 | 0.00% | 90,069 |
| 2018-07-26 | 2018-07-24 | 6.474 | 27,714 | +7,044 | 0.00% | 179,415 |
| 2018-07-25 | 2018-07-23 | 6.542 | 20,670 | +2,641 | 0.00% | 135,222 |
| 2018-07-24 | 2018-07-20 | 6.565 | 18,029 | -6,163 | 0.00% | 118,354 |
| 2018-07-23 | 2018-07-19 | 6.497 | 24,192 | +7,044 | 0.00% | 157,164 |
| 2018-07-20 | 2018-07-18 | 6.565 | 17,148 | +2,641 | 0.00% | 112,571 |
| 2018-07-19 | 2018-07-17 | 6.587 | 14,507 | +881 | 0.00% | 95,563 |
| 2018-07-18 | 2018-07-16 | 6.610 | 13,626 | -1,761 | 0.00% | 90,069 |
| 2018-07-17 | 2018-07-13 | 6.542 | 15,387 | -4,402 | 0.00% | 100,661 |
| 2018-07-16 | 2018-07-12 | 6.474 | 19,789 | +5,282 | 0.00% | 128,110 |
| 2018-07-13 | 2018-07-11 | 6.497 | 14,507 | -6,163 | 0.00% | 94,245 |
| 2018-07-12 | 2018-07-10 | 6.428 | 20,670 | +1,761 | 0.00% | 132,875 |
| 2018-07-10 | 2018-07-06 | 6.474 | 18,909 | -3,522 | 0.00% | 122,413 |
| 2018-07-09 | 2018-07-05 | 6.338 | 22,431 | -4,402 | 0.00% | 142,157 |
| 2018-07-06 | 2018-07-04 | 6.315 | 26,833 | -6,164 | 0.00% | 169,445 |
| 2018-07-04 | 2018-06-29 | 6.292 | 32,997 | +9,686 | 0.00% | 207,620 |
| 2018-06-19 | 2018-06-14 | 6.633 | 23,311 | +2,641 | 0.00% | 154,617 |
| 2018-06-15 | 2018-06-13 | 6.519 | 20,670 | -880 | 0.00% | 134,753 |
| 2018-06-14 | 2018-06-12 | 6.497 | 21,550 | +1,761 | 0.00% | 140,000 |
| 2018-06-13 | 2018-06-11 | 6.519 | 19,789 | -6,164 | 0.00% | 129,009 |
| 2018-06-12 | 2018-06-08 | 6.451 | 25,953 | +1,761 | 0.00% | 167,425 |
| 2018-06-08 | 2018-06-06 | 6.474 | 24,192 | -1,761 | 0.00% | 156,614 |
| 2018-06-05 | 2018-06-01 | 6.360 | 25,953 | -4,402 | 0.00% | 165,067 |
| 2018-05-11 | 2018-05-09 | 6.670 | 30,355 | +481 | 0.00% | 202,481 |
| 2018-05-08 | 2018-05-04 | 6.647 | 29,874 | +6,066 | 0.00% | 198,583 |
| 2018-05-07 | 2018-05-03 | 6.832 | 23,808 | -1,733 | 0.00% | 162,656 |
| 2018-05-04 | 2018-05-02 | 6.809 | 25,541 | +3,466 | 0.00% | 173,906 |
| 2018-05-02 | 2018-04-27 | 6.693 | 22,075 | -10,398 | 0.00% | 147,759 |
| 2018-04-30 | 2018-04-26 | 6.532 | 32,473 | +2,599 | 0.00% | 212,111 |
| 2018-04-27 | 2018-04-25 | 6.509 | 29,874 | +11,265 | 0.00% | 194,445 |
| 2018-04-26 | 2018-04-24 | 6.532 | 18,609 | -5,199 | 0.00% | 121,553 |
| 2018-04-25 | 2018-04-23 | 6.486 | 23,808 | +4,332 | 0.00% | 154,413 |
| 2018-04-23 | 2018-04-19 | 6.509 | 19,476 | -866 | 0.00% | 126,766 |
| 2018-04-20 | 2018-04-18 | 6.486 | 20,342 | -867 | 0.00% | 131,934 |
| 2018-04-19 | 2018-04-17 | 6.486 | 21,209 | -4,332 | 0.00% | 137,557 |
| 2018-04-18 | 2018-04-16 | 6.440 | 25,541 | -3,466 | 0.00% | 164,474 |
| 2018-04-16 | 2018-04-12 | 6.393 | 29,007 | -4,333 | 0.00% | 185,455 |
| 2018-04-04 | 2018-03-29 | 6.370 | 33,340 | -17,330 | 0.00% | 212,388 |
| 2018-03-27 | 2018-03-23 | 6.347 | 50,670 | +8,665 | 0.00% | 321,617 |
| 2018-03-23 | 2018-03-21 | 6.440 | 42,005 | -64,989 | 0.00% | 270,496 |
| 2018-03-21 | 2018-03-19 | 6.509 | 106,994 | +2,600 | 0.01% | 696,408 |
| 2018-03-20 | 2018-03-16 | 6.555 | 104,394 | -65,855 | 0.01% | 684,304 |
| 2018-03-19 | 2018-03-15 | 6.347 | 170,249 | -43,326 | 0.01% | 1,080,618 |
| 2018-03-16 | 2018-03-14 | 6.324 | 213,575 | +21,663 | 0.01% | 1,350,691 |
| 2018-03-15 | 2018-03-13 | 6.370 | 191,912 | +64,989 | 0.01% | 1,222,549 |
| 2018-03-13 | 2018-03-09 | 6.393 | 126,923 | -21,663 | 0.01% | 811,475 |
| 2018-03-09 | 2018-03-07 | 6.370 | 148,586 | -116,113 | 0.01% | 946,547 |
| 2018-03-08 | 2018-03-06 | 6.417 | 264,699 | +142,975 | 0.01% | 1,698,448 |
| 2018-03-01 | 2018-02-27 | 6.578 | 121,724 | +88,384 | 0.01% | 800,712 |
| 2018-02-28 | 2018-02-26 | 7.709 | 33,340 | -34,660 | 0.00% | 257,020 |
| 2018-02-27 | 2018-02-23 | 7.894 | 68,000 | -172,436 | 0.00% | 536,772 |
| 2018-02-26 | 2018-02-22 | 7.986 | 240,436 | -5,200 | 0.01% | 1,920,130 |
| 2018-02-23 | 2018-02-21 | 7.871 | 245,636 | -866 | 0.01% | 1,933,310 |
| 2018-02-22 | 2018-02-20 | 7.801 | 246,502 | +215,762 | 0.01% | 1,923,058 |
| 2018-02-21 | 2018-02-15 | 7.686 | 30,740 | -129,977 | 0.00% | 236,267 |
| 2018-02-14 | 2018-02-12 | 7.524 | 160,717 | +133,443 | 0.01% | 1,209,301 |
| 2018-02-13 | 2018-02-09 | 7.409 | 27,274 | -3,466 | 0.00% | 202,073 |
| 2018-02-12 | 2018-02-08 | 7.409 | 30,740 | -2,600 | 0.00% | 227,753 |
| 2018-02-09 | 2018-02-07 | 7.317 | 33,340 | -866 | 0.00% | 243,938 |
| 2018-02-08 | 2018-02-06 | 7.247 | 34,206 | +10,398 | 0.00% | 247,906 |
| 2018-02-07 | 2018-02-05 | 7.663 | 23,808 | -1,733 | 0.00% | 182,438 |
| 2018-02-06 | 2018-02-02 | 7.524 | 25,541 | -13,865 | 0.00% | 192,181 |
| 2018-02-05 | 2018-02-01 | 7.294 | 39,406 | +11,265 | 0.00% | 287,412 |
| 2018-02-02 | 2018-01-31 | 7.340 | 28,141 | -11,265 | 0.00% | 206,548 |
| 2018-02-01 | 2018-01-30 | 7.271 | 39,406 | +8,666 | 0.00% | 286,502 |
| 2018-01-31 | 2018-01-29 | 7.317 | 30,740 | +2,599 | 0.00% | 224,915 |
| 2018-01-30 | 2018-01-26 | 7.409 | 28,141 | -3,466 | 0.00% | 208,497 |
| 2018-01-10 | 2018-01-08 | 7.201 | 31,607 | -25,995 | 0.00% | 227,611 |
| 2018-01-09 | 2018-01-05 | 7.224 | 57,602 | -12,998 | 0.00% | 416,138 |
| 2018-01-08 | 2018-01-04 | 7.178 | 70,600 | -4,333 | 0.00% | 506,781 |
| 2018-01-05 | 2018-01-03 | 7.178 | 74,933 | +43,326 | 0.00% | 537,884 |
| 2018-01-03 | 2017-12-29 | 7.247 | 31,607 | -64,988 | 0.00% | 229,070 |
| 2018-01-02 | 2017-12-28 | 7.132 | 96,595 | +68,454 | 0.00% | 688,919 |
| 2017-12-27 | 2017-12-21 | 7.017 | 28,141 | -8,665 | 0.00% | 197,455 |
| 2017-12-22 | 2017-12-20 | 6.924 | 36,806 | +7,799 | 0.00% | 254,856 |
| 2017-12-21 | 2017-12-19 | 6.970 | 29,007 | -8,666 | 0.00% | 202,192 |
| 2017-12-20 | 2017-12-18 | 6.970 | 37,673 | -38,993 | 0.00% | 262,599 |
| 2017-12-19 | 2017-12-15 | 6.855 | 76,666 | +45,059 | 0.00% | 525,550 |
| 2017-12-18 | 2017-12-14 | 7.063 | 31,607 | -47,658 | 0.00% | 223,234 |
| 2017-12-15 | 2017-12-13 | 6.994 | 79,265 | -10,398 | 0.00% | 554,344 |
| 2017-12-14 | 2017-12-12 | 6.878 | 89,663 | +1,733 | 0.00% | 616,715 |
| 2017-12-13 | 2017-12-11 | 6.809 | 87,930 | -867 | 0.00% | 598,707 |
| 2017-12-12 | 2017-12-08 | 6.740 | 88,797 | -2,599 | 0.00% | 598,462 |
| 2017-12-11 | 2017-12-07 | 6.670 | 91,396 | +4,332 | 0.00% | 609,649 |
| 2017-12-06 | 2017-12-04 | 6.740 | 87,064 | -151,639 | 0.00% | 586,782 |
| 2017-12-04 | 2017-11-30 | 6.578 | 238,703 | -17,331 | 0.01% | 1,570,210 |
| 2017-12-01 | 2017-11-29 | 6.509 | 256,034 | -12,997 | 0.01% | 1,666,487 |
| 2017-11-29 | 2017-11-27 | 6.486 | 269,031 | +32,061 | 0.01% | 1,744,873 |
| 2017-11-28 | 2017-11-24 | 6.555 | 236,970 | -19,064 | 0.01% | 1,553,341 |
| 2017-11-27 | 2017-11-23 | 6.486 | 256,034 | -20,796 | 0.01% | 1,660,577 |
| 2017-11-24 | 2017-11-22 | 6.509 | 276,830 | -2,600 | 0.01% | 1,801,845 |
| 2017-11-23 | 2017-11-21 | 6.509 | 279,430 | +27,729 | 0.01% | 1,818,768 |
| 2017-11-22 | 2017-11-20 | 6.532 | 251,701 | -6,932 | 0.01% | 1,644,093 |
| 2017-11-21 | 2017-11-17 | 6.486 | 258,633 | +7,798 | 0.01% | 1,677,434 |
| 2017-11-20 | 2017-11-16 | 6.532 | 250,835 | +3,466 | 0.01% | 1,638,437 |
| 2017-11-17 | 2017-11-15 | 6.578 | 247,369 | -4,332 | 0.01% | 1,627,216 |
| 2017-11-16 | 2017-11-14 | 6.555 | 251,701 | -47,658 | 0.01% | 1,649,903 |
| 2017-11-15 | 2017-11-13 | 6.486 | 299,359 | +51,990 | 0.01% | 1,941,573 |
| 2017-11-14 | 2017-11-10 | 6.624 | 247,369 | +6,933 | 0.01% | 1,638,635 |
| 2017-11-13 | 2017-11-09 | 6.670 | 240,436 | -40,727 | 0.01% | 1,603,808 |
| 2017-11-10 | 2017-11-08 | 6.624 | 281,163 | -28,594 | 0.01% | 1,862,495 |
| 2017-11-09 | 2017-11-07 | 6.486 | 309,757 | -8,666 | 0.01% | 2,009,012 |
| 2017-11-08 | 2017-11-06 | 6.417 | 318,423 | -12,997 | 0.02% | 2,043,169 |
| 2017-11-02 | 2017-10-31 | 6.463 | 331,420 | +21,663 | 0.02% | 2,141,864 |
| 2017-10-31 | 2017-10-27 | 6.532 | 309,757 | +21,662 | 0.01% | 2,023,311 |
| 2017-10-30 | 2017-10-26 | 6.578 | 288,095 | +8,665 | 0.01% | 1,895,116 |
| 2017-10-27 | 2017-10-25 | 6.601 | 279,430 | -11,264 | 0.01% | 1,844,566 |
| 2017-10-26 | 2017-10-24 | 6.578 | 290,694 | +4,332 | 0.01% | 1,912,212 |
| 2017-10-25 | 2017-10-23 | 6.601 | 286,362 | +30,328 | 0.01% | 1,890,325 |
| 2017-10-23 | 2017-10-19 | 6.624 | 256,034 | -866 | 0.01% | 1,696,034 |
| 2017-10-20 | 2017-10-18 | 6.624 | 256,900 | -17,330 | 0.01% | 1,701,771 |
| 2017-10-19 | 2017-10-17 | 6.624 | 274,230 | +18,196 | 0.01% | 1,816,569 |
| 2017-10-17 | 2017-10-13 | 6.624 | 256,034 | -22,529 | 0.01% | 1,696,034 |
| 2017-10-16 | 2017-10-12 | 6.624 | 278,563 | -33,794 | 0.01% | 1,845,272 |
| 2017-10-13 | 2017-10-11 | 6.578 | 312,357 | +27,728 | 0.01% | 2,054,713 |
| 2017-10-12 | 2017-10-10 | 6.578 | 284,629 | -3,466 | 0.01% | 1,872,316 |
| 2017-10-10 | 2017-10-06 | 6.601 | 288,095 | +21,663 | 0.01% | 1,901,765 |
| 2017-10-09 | 2017-10-04 | 6.647 | 266,432 | +26,862 | 0.01% | 1,771,063 |
| 2017-10-04 | 2017-09-29 | 6.578 | 239,570 | -7,799 | 0.01% | 1,575,914 |
| 2017-10-03 | 2017-09-28 | 6.509 | 247,369 | +7,799 | 0.01% | 1,610,088 |
| 2017-09-28 | 2017-09-26 | 6.555 | 239,570 | -15,597 | 0.01% | 1,570,384 |
| 2017-09-27 | 2017-09-25 | 6.509 | 255,167 | +14,731 | 0.01% | 1,660,844 |
| 2017-09-26 | 2017-09-22 | 6.578 | 240,436 | -4,333 | 0.01% | 1,581,610 |
| 2017-09-20 | 2017-09-18 | 6.624 | 244,769 | -1,733 | 0.01% | 1,621,412 |
| 2017-09-18 | 2017-09-14 | 6.601 | 246,502 | +1,733 | 0.01% | 1,627,203 |
| 2017-09-15 | 2017-09-13 | 6.647 | 244,769 | -138,642 | 0.01% | 1,627,062 |
| 2017-09-14 | 2017-09-12 | 6.532 | 383,411 | -4,333 | 0.02% | 2,504,414 |
| 2017-09-13 | 2017-09-11 | 6.601 | 387,744 | +138,642 | 0.02% | 2,559,566 |
| 2017-09-11 | 2017-09-07 | 6.717 | 249,102 | +51,991 | 0.01% | 1,673,113 |
| 2017-09-08 | 2017-09-06 | 6.740 | 197,111 | +28,595 | 0.01% | 1,328,461 |
| 2017-09-07 | 2017-09-05 | 6.809 | 168,516 | -51,991 | 0.01% | 1,147,409 |
| 2017-09-06 | 2017-09-04 | 6.670 | 220,507 | -32,927 | 0.01% | 1,470,874 |
| 2017-09-04 | 2017-08-31 | 6.601 | 253,434 | +21,663 | 0.01% | 1,672,962 |
| 2017-09-01 | 2017-08-30 | 6.647 | 231,771 | +29,461 | 0.01% | 1,540,660 |
| 2017-08-31 | 2017-08-29 | 6.693 | 202,310 | -3,466 | 0.01% | 1,354,162 |
| 2017-08-30 | 2017-08-28 | 6.763 | 205,776 | -36,393 | 0.01% | 1,391,610 |
| 2017-08-29 | 2017-08-25 | 6.717 | 242,169 | +21,662 | 0.01% | 1,626,547 |
| 2017-08-25 | 2017-08-22 | 6.809 | 220,507 | +52,858 | 0.01% | 1,501,411 |
| 2017-08-24 | 2017-08-21 | 6.992 | 167,649 | +44,192 | 0.01% | 1,172,274 |
| 2017-08-22 | 2017-08-18 | 6.992 | 123,457 | +14,438 | 0.01% | 863,265 |
| 2017-08-21 | 2017-08-17 | 7.039 | 109,019 | -417,342 | 0.01% | 767,407 |
| 2017-08-18 | 2017-08-16 | 7.086 | 526,361 | -19,670 | 0.03% | 3,729,782 |
| 2017-08-17 | 2017-08-15 | 7.016 | 546,031 | +42,760 | 0.03% | 3,830,855 |
| 2017-08-16 | 2017-08-14 | 7.086 | 503,271 | +86,377 | 0.02% | 3,566,167 |
| 2017-08-14 | 2017-08-10 | 7.039 | 416,894 | -12,829 | 0.02% | 2,934,602 |
| 2017-08-11 | 2017-08-09 | 7.016 | 429,723 | -80,389 | 0.02% | 3,014,859 |
| 2017-08-08 | 2017-08-04 | 6.876 | 510,112 | +94,073 | 0.02% | 3,507,276 |
| 2017-08-07 | 2017-08-03 | 7.016 | 416,039 | +192,422 | 0.02% | 2,918,854 |
| 2017-08-04 | 2017-08-02 | 7.086 | 223,617 | +21,380 | 0.01% | 1,584,545 |
| 2017-08-03 | 2017-08-01 | 7.086 | 202,237 | -21,380 | 0.01% | 1,433,047 |
| 2017-08-02 | 2017-07-31 | 7.016 | 223,617 | +72,693 | 0.01% | 1,568,856 |
| 2017-08-01 | 2017-07-28 | 6.571 | 150,924 | +128,281 | 0.01% | 991,795 |
| 2017-07-31 | 2017-07-27 | 6.688 | 22,643 | +856 | 0.00% | 151,446 |
| 2017-07-28 | 2017-07-26 | 6.805 | 21,787 | +4,276 | 0.00% | 148,268 |
| 2017-07-11 | 2017-07-07 | 6.712 | 17,511 | +17,104 | 0.00% | 117,530 |
| 2017-07-10 | 2017-07-06 | 6.571 | 407 | -2,566 | 0.00% | 2,675 |
| 2017-07-07 | 2017-07-05 | 6.431 | 2,973 | +2,566 | 0.00% | 19,120 |
| 2017-07-06 | 2017-07-04 | 6.431 | 407 | -4,276 | 0.00% | 2,617 |
| 2017-06-30 | 2017-06-28 | 6.455 | 4,683 | -1,711 | 0.00% | 30,227 |
| 2017-06-28 | 2017-06-26 | 6.548 | 6,394 | -855 | 0.00% | 41,869 |
| 2017-06-26 | 2017-06-22 | 6.571 | 7,249 | -1,710 | 0.00% | 47,637 |
| 2017-06-23 | 2017-06-21 | 6.571 | 8,959 | +8,552 | 0.00% | 58,874 |
| 2017-06-22 | 2017-06-20 | 6.759 | 407 | -3,421 | 0.00% | 2,751 |
| 2017-06-21 | 2017-06-19 | 6.361 | 3,828 | +2,566 | 0.00% | 24,350 |
| 2017-06-20 | 2017-06-16 | 6.267 | 1,262 | -2,566 | 0.00% | 7,910 |
| 2017-06-16 | 2017-06-14 | 6.080 | 3,828 | -1,710 | 0.00% | 23,276 |
| 2017-06-15 | 2017-06-13 | 6.104 | 5,538 | +5,131 | 0.00% | 33,803 |
| 2017-06-14 | 2017-06-12 | 5.940 | 407 | -1,711 | 0.00% | 2,418 |
| 2017-06-12 | 2017-06-08 | 5.776 | 2,118 | +1,711 | 0.00% | 12,234 |
| 2017-06-09 | 2017-06-07 | 5.613 | 407 | -4,276 | 0.00% | 2,284 |
| 2017-05-19 | 2017-05-17 | 5.730 | 4,683 | +4,276 | 0.00% | 26,832 |
| 2017-05-12 | 2017-05-10 | 5.639 | 407 | +12 | 0.00% | 2,295 |
| 2017-03-27 | 2017-03-23 | 5.639 | 395 | -12,450 | 0.00% | 2,227 |
| 2016-09-07 | 2016-09-05 | 6.506 | 12,845 | -4,980 | 0.00% | 83,571 |
| 2016-09-02 | 2016-08-31 | 6.458 | 17,825 | +4,980 | 0.00% | 115,112 |
| 2016-08-30 | 2016-08-26 | 6.724 | 12,845 | +187 | 0.00% | 86,375 |
| 2016-05-16 | 2016-05-12 | 7.079 | 12,658 | +416 | 0.00% | 89,608 |
| 2015-08-28 | 2015-08-26 | 7.766 | 12,242 | +206 | 0.00% | 95,072 |
| 2015-05-14 | 2015-05-12 | 9.183 | 12,036 | +307 | 0.00% | 110,530 |
| 2015-04-27 | 2015-04-23 | 9.315 | 11,729 | +11,368 | 0.00% | 109,258 |
| 2014-09-19 | 2014-09-17 | 8.603 | 361 | -3,031 | 0.00% | 3,106 |
| 2014-09-18 | 2014-09-16 | 8.286 | 3,392 | +3,031 | 0.00% | 28,106 |
| 2014-08-25 | 2014-08-21 | 9.007 | 361 | +5 | 0.00% | 3,252 |
| 2014-05-22 | 2014-05-20 | 7.698 | 356 | -7,483 | 0.00% | 2,740 |
| 2014-05-16 | 2014-05-14 | 7.838 | 7,839 | +221 | 0.00% | 61,444 |
| 2014-03-07 | 2014-03-05 | 7.288 | 7,618 | +7,272 | 0.00% | 55,521 |
| 2014-01-21 | 2014-01-17 | 8.141 | 346 | -7,272 | 0.00% | 2,817 |
| 2013-11-25 | 2013-11-21 | 8.031 | 7,618 | +7,272 | 0.00% | 61,178 |
| 2013-08-26 | 2013-08-22 | 10.022 | 346 | +6 | 0.00% | 3,468 |
| 2013-07-04 | 2013-07-02 | 12.038 | 340 | -2,143 | 0.00% | 4,093 |
| 2013-07-03 | 2013-06-28 | 11.478 | 2,483 | -1,429 | 0.00% | 28,500 |
| 2013-07-02 | 2013-06-27 | 11.506 | 3,912 | -2,143 | 0.00% | 45,012 |
| 2013-06-28 | 2013-06-26 | 11.394 | 6,055 | +5,715 | 0.00% | 68,991 |
| 2013-05-20 | 2013-05-15 | 12.850 | 340 | +10 | 0.00% | 4,369 |
| 2013-02-08 | 2013-02-06 | 10.430 | 330 | -6,942 | 0.00% | 3,442 |
| 2012-11-02 | 2012-10-31 | 9.277 | 7,272 | -12,495 | 0.00% | 67,465 |
| 2012-09-18 | 2012-09-14 | 9.911 | 19,767 | +3,471 | 0.00% | 195,914 |
| 2012-09-14 | 2012-09-12 | 10.142 | 16,296 | +12,495 | 0.00% | 165,269 |
| 2012-08-27 | 2012-08-23 | 11.297 | 3,801 | +59 | 0.00% | 42,941 |
| 2012-08-23 | 2012-08-21 | 10.917 | 3,742 | -4,783 | 0.00% | 40,851 |
| 2012-08-20 | 2012-08-16 | 10.771 | 8,525 | +4,783 | 0.00% | 91,819 |
| 2012-08-17 | 2012-08-15 | 10.829 | 3,742 | -6,833 | 0.00% | 40,523 |
| 2012-08-16 | 2012-08-14 | 10.829 | 10,575 | +4,783 | 0.00% | 114,518 |
| 2012-08-15 | 2012-08-13 | 10.858 | 5,792 | +2,050 | 0.00% | 62,892 |
| 2012-08-08 | 2012-08-06 | 10.946 | 3,742 | -2,733 | 0.00% | 40,961 |
| 2012-08-03 | 2012-08-01 | 10.946 | 6,475 | +2,733 | 0.00% | 70,877 |
| 2012-05-25 | 2012-05-23 | 11.030 | 3,742 | +108 | 0.00% | 41,275 |
| 2012-05-23 | 2012-05-21 | 10.729 | 3,634 | -6,636 | 0.00% | 38,988 |
| 2012-05-04 | 2012-05-02 | 10.608 | 10,270 | -21,900 | 0.00% | 108,947 |
| 2012-04-25 | 2012-04-23 | 10.277 | 32,170 | -6,637 | 0.00% | 330,603 |
| 2012-04-24 | 2012-04-20 | 10.247 | 38,807 | -13,936 | 0.00% | 397,640 |
| 2012-04-23 | 2012-04-19 | 10.036 | 52,743 | -9,954 | 0.00% | 529,310 |
| 2012-04-20 | 2012-04-18 | 10.006 | 62,697 | +4,645 | 0.00% | 627,316 |
| 2012-04-13 | 2012-04-11 | 9.945 | 58,052 | +664 | 0.00% | 577,341 |
| 2012-04-12 | 2012-04-10 | 9.975 | 57,388 | +4,645 | 0.00% | 572,467 |
| 2012-04-10 | 2012-04-03 | 10.096 | 52,743 | -2,655 | 0.00% | 532,489 |
| 2012-03-23 | 2012-03-21 | 9.734 | 55,398 | +7,964 | 0.00% | 539,260 |
| 2012-03-15 | 2012-03-13 | 9.885 | 47,434 | +1,991 | 0.00% | 468,883 |
| 2012-03-09 | 2012-03-07 | 10.006 | 45,443 | -3,318 | 0.00% | 454,681 |
| 2012-03-07 | 2012-03-05 | 9.764 | 48,761 | +3,318 | 0.00% | 476,123 |
| 2012-02-24 | 2012-02-22 | 10.156 | 45,443 | -2,655 | 0.00% | 461,528 |
| 2012-02-20 | 2012-02-16 | 10.006 | 48,098 | -1,990 | 0.00% | 481,245 |
| 2012-02-16 | 2012-02-14 | 9.674 | 50,088 | +21,236 | 0.00% | 484,552 |
| 2012-02-14 | 2012-02-10 | 10.397 | 28,852 | +28,536 | 0.00% | 299,983 |
| 2012-01-19 | 2012-01-17 | 9.553 | 316 | -3,982 | 0.00% | 3,019 |
| 2012-01-17 | 2012-01-13 | 9.312 | 4,298 | -7,963 | 0.00% | 40,025 |
| 2012-01-16 | 2012-01-12 | 8.981 | 12,261 | +4,645 | 0.00% | 110,114 |
| 2012-01-13 | 2012-01-11 | 9.011 | 7,616 | +3,318 | 0.00% | 68,628 |
| 2011-11-07 | 2011-11-03 | 9.132 | 4,298 | -5,309 | 0.00% | 39,247 |
| 2011-10-28 | 2011-10-26 | 8.860 | 9,607 | +5,309 | 0.00% | 85,121 |
| 2011-10-25 | 2011-10-21 | 9.041 | 4,298 | -11,281 | 0.00% | 38,859 |
| 2011-10-24 | 2011-10-20 | 9.011 | 15,579 | +11,281 | 0.00% | 140,382 |
| 2011-10-11 | 2011-10-07 | 8.438 | 4,298 | -9,954 | 0.00% | 36,268 |
| 2011-10-10 | 2011-10-06 | 8.227 | 14,252 | +9,954 | 0.00% | 117,257 |
| 2011-08-25 | 2011-08-23 | 9.230 | 4,298 | +74 | 0.00% | 39,671 |
| 2011-08-19 | 2011-08-17 | 9.107 | 4,224 | +3,914 | 0.00% | 38,470 |
| 2011-08-03 | 2011-08-01 | 8.709 | 310 | -4,566 | 0.00% | 2,700 |
| 2011-07-26 | 2011-07-22 | 8.126 | 4,876 | -484,599 | 0.00% | 39,623 |
| 2011-07-25 | 2011-07-21 | 8.095 | 489,475 | +489,165 | 0.03% | 3,962,512 |
| 2011-07-19 | 2011-07-15 | 7.605 | 310 | -3,262 | 0.00% | 2,357 |
| 2011-07-18 | 2011-07-14 | 7.513 | 3,572 | +3,262 | 0.00% | 26,836 |
| 2011-07-06 | 2011-07-04 | 7.451 | 310 | -1,305 | 0.00% | 2,310 |
| 2011-07-05 | 2011-06-30 | 7.359 | 1,615 | -5,218 | 0.00% | 11,886 |
| 2011-07-04 | 2011-06-29 | 7.359 | 6,833 | +3,261 | 0.00% | 50,287 |
| 2011-06-30 | 2011-06-28 | 7.359 | 3,572 | -3,261 | 0.00% | 26,288 |
| 2011-06-28 | 2011-06-24 | 7.329 | 6,833 | -9,783 | 0.00% | 50,078 |
| 2011-06-27 | 2011-06-23 | 7.359 | 16,616 | +16,306 | 0.00% | 122,285 |
| 2011-06-22 | 2011-06-20 | 7.206 | 310 | -6,523 | 0.00% | 2,234 |
| 2011-06-21 | 2011-06-17 | 7.206 | 6,833 | +6,523 | 0.00% | 49,240 |
| 2011-06-16 | 2011-06-14 | 7.482 | 310 | -3,262 | 0.00% | 2,319 |
| 2011-06-15 | 2011-06-13 | 7.421 | 3,572 | -6,522 | 0.00% | 26,507 |
| 2011-06-14 | 2011-06-10 | 7.329 | 10,094 | +6,522 | 0.00% | 73,977 |
| 2011-06-13 | 2011-06-09 | 7.421 | 3,572 | +3,262 | 0.00% | 26,507 |
| 2011-06-10 | 2011-06-08 | 7.482 | 310 | -16,306 | 0.00% | 2,319 |
| 2011-06-09 | 2011-06-07 | 7.359 | 16,616 | +13,044 | 0.00% | 122,285 |
| 2011-06-08 | 2011-06-03 | 7.451 | 3,572 | -9,783 | 0.00% | 26,617 |
| 2011-05-30 | 2011-05-26 | 6.961 | 13,355 | -3,261 | 0.00% | 92,962 |
| 2011-05-17 | 2011-05-13 | 6.930 | 16,616 | -3,261 | 0.00% | 115,152 |
| 2011-05-11 | 2011-05-06 | 7.267 | 19,877 | +585 | 0.00% | 144,442 |
| 2011-05-04 | 2011-04-29 | 7.741 | 19,292 | -5,697 | 0.00% | 149,333 |
| 2011-05-03 | 2011-04-28 | 7.741 | 24,989 | -9,495 | 0.00% | 193,432 |
| 2011-04-19 | 2011-04-15 | 7.772 | 34,484 | -3,165 | 0.00% | 268,019 |
| 2011-04-15 | 2011-04-13 | 7.772 | 37,649 | -6,331 | 0.00% | 292,619 |
| 2011-04-14 | 2011-04-12 | 7.709 | 43,980 | +12,661 | 0.00% | 339,046 |
| 2011-04-13 | 2011-04-11 | 7.899 | 31,319 | -13,294 | 0.00% | 247,378 |
| 2011-04-12 | 2011-04-08 | 7.741 | 44,613 | +9,496 | 0.00% | 345,335 |
| 2011-04-11 | 2011-04-07 | 8.025 | 35,117 | -8,230 | 0.00% | 281,815 |
| 2011-04-07 | 2011-04-04 | 7.867 | 43,347 | +1,266 | 0.00% | 341,014 |
| 2011-04-04 | 2011-03-31 | 7.804 | 42,081 | -1,266 | 0.00% | 328,395 |
| 2011-04-01 | 2011-03-30 | 7.899 | 43,347 | +6,331 | 0.00% | 342,383 |
| 2011-03-31 | 2011-03-29 | 7.993 | 37,016 | -6,331 | 0.00% | 295,885 |
| 2011-03-30 | 2011-03-28 | 7.899 | 43,347 | -633 | 0.00% | 342,383 |
| 2011-03-29 | 2011-03-25 | 7.867 | 43,980 | -633 | 0.00% | 345,994 |
| 2011-03-28 | 2011-03-24 | 7.930 | 44,613 | -15,825 | 0.00% | 353,793 |
| 2011-03-25 | 2011-03-23 | 7.772 | 60,438 | +3,798 | 0.00% | 469,741 |
| 2011-03-24 | 2011-03-22 | 8.278 | 56,640 | -633 | 0.00% | 468,855 |
| 2011-03-23 | 2011-03-21 | 8.689 | 57,273 | +12,660 | 0.00% | 497,618 |
| 2011-03-22 | 2011-03-18 | 8.309 | 44,613 | -3,165 | 0.00% | 370,707 |
| 2011-03-21 | 2011-03-17 | 8.278 | 47,778 | +4,431 | 0.00% | 395,497 |
| 2011-03-18 | 2011-03-16 | 8.625 | 43,347 | -8,229 | 0.00% | 373,883 |
| 2011-03-17 | 2011-03-15 | 8.562 | 51,576 | +8,862 | 0.00% | 441,602 |
| 2011-03-16 | 2011-03-14 | 8.878 | 42,714 | +6,331 | 0.00% | 379,219 |
| 2011-03-15 | 2011-03-11 | 8.815 | 36,383 | +17,091 | 0.00% | 320,713 |
| 2011-03-08 | 2011-03-04 | 9.131 | 19,292 | -11,394 | 0.00% | 176,152 |
| 2011-03-07 | 2011-03-03 | 8.847 | 30,686 | -1,266 | 0.00% | 271,464 |
| 2011-03-04 | 2011-03-02 | 8.815 | 31,952 | +12,660 | 0.00% | 281,654 |
| 2011-03-03 | 2011-03-01 | 8.973 | 19,292 | -20,889 | 0.00% | 173,105 |
| 2011-03-02 | 2011-02-28 | 8.531 | 40,181 | +1,899 | 0.00% | 342,766 |
| 2011-03-01 | 2011-02-25 | 8.594 | 38,282 | -13,294 | 0.00% | 328,986 |
| 2011-02-28 | 2011-02-24 | 8.373 | 51,576 | +25,954 | 0.00% | 431,824 |
| 2011-02-25 | 2011-02-23 | 8.720 | 25,622 | +1,266 | 0.00% | 223,427 |
| 2011-02-24 | 2011-02-22 | 8.625 | 24,356 | +2,532 | 0.00% | 210,079 |
| 2011-02-18 | 2011-02-16 | 9.257 | 21,824 | +2,532 | 0.00% | 202,030 |
| 2011-02-17 | 2011-02-15 | 8.941 | 19,292 | -5,064 | 0.00% | 172,495 |
| 2011-02-15 | 2011-02-11 | 8.720 | 24,356 | +20,890 | 0.00% | 212,387 |
| 2011-01-21 | 2011-01-19 | 8.594 | 3,466 | -3,166 | 0.00% | 29,786 |
| 2011-01-14 | 2011-01-12 | 8.025 | 6,632 | +3,166 | 0.00% | 53,222 |
| 2010-08-19 | 2010-08-17 | 7.089 | 3,466 | -1,899 | 0.00% | 24,570 |
| 2010-08-18 | 2010-08-16 | 6.993 | 5,365 | +80 | 0.00% | 37,516 |
| 2010-08-05 | 2010-08-03 | 6.415 | 5,285 | +1,871 | 0.00% | 33,905 |
| 2010-05-05 | 2010-05-03 | 5.713 | 3,414 | +117 | 0.00% | 19,503 |
| 2009-10-05 | 2009-09-30 | 4.318 | 3,297 | -302 | 0.00% | 14,235 |
| 2009-08-26 | 2009-08-24 | 4.224 | 3,599 | +34 | 0.00% | 15,202 |
| 2009-08-25 | 2009-08-21 | 4.224 | 3,565 | -299 | 0.00% | 15,058 |
| 2009-08-21 | 2009-08-19 | 3.855 | 3,864 | -29,829 | 0.00% | 14,896 |
| 2009-08-18 | 2009-08-14 | 3.855 | 33,693 | +29,829 | 0.00% | 129,893 |
| 2009-07-13 | 2009-07-09 | 3.721 | 3,864 | -2,983 | 0.00% | 14,378 |
| 2009-06-19 | 2009-06-17 | 3.621 | 6,847 | -29,829 | 0.00% | 24,790 |
| 2009-06-12 | 2009-06-10 | 3.855 | 36,676 | +29,829 | 0.00% | 141,393 |
| 2009-05-26 | 2009-05-22 | 3.319 | 6,847 | -298 | 0.00% | 22,724 |
| 2009-05-12 | 2009-05-08 | 3.118 | 7,145 | 0.00% | 22,276 |
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