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 | 4.330 | 545,600 | +0 | 0.01% | 2,362,448 |
| 2025-10-13 | 2025-10-09 | 4.330 | 545,600 | +0 | 0.01% | 2,362,448 |
| 2025-10-10 | 2025-10-08 | 4.500 | 545,600 | -50,000 | 0.01% | 2,455,200 |
| 2025-10-09 | 2025-10-06 | 4.520 | 595,600 | +50,000 | 0.01% | 2,692,112 |
| 2025-10-08 | 2025-10-03 | 4.580 | 545,600 | +200,000 | 0.01% | 2,498,848 |
| 2025-10-06 | 2025-10-02 | 4.460 | 345,600 | -10,000 | 0.00% | 1,541,376 |
| 2025-09-29 | 2025-09-25 | 4.270 | 355,600 | +10,000 | 0.00% | 1,518,412 |
| 2025-09-25 | 2025-09-23 | 4.510 | 345,600 | -100,000 | 0.00% | 1,558,656 |
| 2025-09-11 | 2025-09-09 | 5.459 | 445,600 | +4,000 | 0.00% | 2,432,532 |
| 2025-09-04 | 2025-09-02 | 5.832 | 441,600 | -1,982 | 0.00% | 2,575,568 |
| 2025-09-02 | 2025-08-29 | 5.953 | 443,582 | +101,084 | 0.00% | 2,640,840 |
| 2025-08-08 | 2025-08-06 | 5.348 | 342,498 | -99,102 | 0.00% | 1,831,682 |
| 2025-08-07 | 2025-08-05 | 5.338 | 441,600 | +95,138 | 0.00% | 2,357,224 |
| 2025-08-05 | 2025-08-01 | 5.762 | 346,462 | -114,958 | 0.00% | 1,996,217 |
| 2025-08-04 | 2025-07-31 | 6.458 | 461,420 | +118,922 | 0.00% | 2,979,837 |
| 2025-07-24 | 2025-07-22 | 5.883 | 342,498 | -7,928 | 0.00% | 2,014,850 |
| 2025-07-23 | 2025-07-21 | 6.085 | 350,426 | +3,964 | 0.00% | 2,132,209 |
| 2025-07-22 | 2025-07-18 | 6.508 | 346,462 | +106,833 | 0.00% | 2,254,922 |
| 2025-07-21 | 2025-07-17 | 6.428 | 239,629 | +2,973 | 0.00% | 1,540,263 |
| 2025-07-18 | 2025-07-16 | 6.438 | 236,656 | -3,964 | 0.00% | 1,523,542 |
| 2025-07-17 | 2025-07-15 | 6.135 | 240,620 | +3,964 | 0.00% | 1,476,221 |
| 2025-07-16 | 2025-07-14 | 6.478 | 236,656 | -991 | 0.00% | 1,533,094 |
| 2025-07-15 | 2025-07-11 | 6.488 | 237,647 | -228,927 | 0.00% | 1,541,911 |
| 2025-07-14 | 2025-07-10 | 6.408 | 466,574 | +229,918 | 0.00% | 2,989,581 |
| 2025-07-11 | 2025-07-09 | 5.812 | 236,656 | -9,911 | 0.00% | 1,375,486 |
| 2025-07-10 | 2025-07-08 | 6.135 | 246,567 | -130,815 | 0.00% | 1,512,706 |
| 2025-07-09 | 2025-07-07 | 4.773 | 377,382 | +98,112 | 0.00% | 1,801,185 |
| 2025-07-08 | 2025-07-04 | 4.309 | 279,270 | -197,214 | 0.00% | 1,203,284 |
| 2025-07-07 | 2025-07-03 | 3.895 | 476,484 | +200,187 | 0.01% | 1,855,888 |
| 2025-07-04 | 2025-07-02 | 3.491 | 276,297 | -319,110 | 0.00% | 964,647 |
| 2025-07-03 | 2025-06-30 | 3.461 | 595,407 | +319,110 | 0.01% | 2,060,745 |
| 2025-07-02 | 2025-06-27 | 3.047 | 276,297 | -128,833 | 0.00% | 841,975 |
| 2025-06-30 | 2025-06-26 | 3.572 | 405,130 | +152,617 | 0.00% | 1,447,151 |
| 2025-05-28 | 2025-05-26 | 1.130 | 252,513 | +4,550 | 0.00% | 285,423 |
| 2025-05-14 | 2025-05-12 | 1.141 | 247,963 | -29,195 | 0.00% | 282,828 |
| 2025-04-09 | 2025-04-07 | 0.884 | 277,158 | -9,732 | 0.00% | 244,928 |
| 2024-11-06 | 2024-11-04 | 1.233 | 286,890 | +29,195 | 0.00% | 353,760 |
| 2024-10-09 | 2024-10-07 | 2.096 | 257,695 | -48,658 | 0.00% | 540,193 |
| 2024-10-07 | 2024-10-03 | 1.839 | 306,353 | +48,658 | 0.00% | 563,492 |
| 2024-10-04 | 2024-10-02 | 1.901 | 257,695 | -973 | 0.00% | 489,881 |
| 2024-10-03 | 2024-09-30 | 1.356 | 258,668 | -13,624 | 0.00% | 350,856 |
| 2024-10-02 | 2024-09-27 | 1.079 | 272,292 | -2,920 | 0.00% | 293,790 |
| 2024-09-26 | 2024-09-24 | 0.688 | 275,212 | -29,195 | 0.00% | 189,476 |
| 2024-09-25 | 2024-09-23 | 0.658 | 304,407 | +29,195 | 0.00% | 200,192 |
| 2024-09-16 | 2024-09-12 | 0.637 | 275,212 | -29,195 | 0.00% | 175,336 |
| 2024-09-13 | 2024-09-11 | 0.627 | 304,407 | +29,195 | 0.00% | 190,808 |
| 2024-09-11 | 2024-09-09 | 0.639 | 275,212 | +5,081 | 0.00% | 175,753 |
| 2024-09-09 | 2024-09-04 | 0.649 | 270,131 | -43,939 | 0.00% | 175,336 |
| 2024-09-05 | 2024-09-03 | 0.649 | 314,070 | +15,283 | 0.00% | 203,856 |
| 2024-09-04 | 2024-09-02 | 0.649 | 298,787 | +28,656 | 0.00% | 193,936 |
| 2024-08-29 | 2024-08-27 | 0.649 | 270,131 | -28,656 | 0.00% | 175,336 |
| 2024-08-28 | 2024-08-26 | 0.639 | 298,787 | -85,968 | 0.00% | 190,808 |
| 2024-08-26 | 2024-08-22 | 0.628 | 384,755 | +28,656 | 0.00% | 241,680 |
| 2024-08-23 | 2024-08-21 | 0.639 | 356,099 | -10,507 | 0.00% | 227,408 |
| 2024-08-21 | 2024-08-19 | 0.639 | 366,606 | -75,461 | 0.00% | 234,118 |
| 2024-08-20 | 2024-08-16 | 0.639 | 442,067 | -95,520 | 0.00% | 282,308 |
| 2024-08-16 | 2024-08-14 | 0.639 | 537,587 | +47,760 | 0.01% | 343,308 |
| 2024-08-14 | 2024-08-12 | 0.649 | 489,827 | +9,552 | 0.01% | 317,936 |
| 2024-08-13 | 2024-08-09 | 0.649 | 480,275 | -19,104 | 0.01% | 311,736 |
| 2024-08-12 | 2024-08-08 | 0.649 | 499,379 | +47,760 | 0.01% | 324,136 |
| 2024-08-09 | 2024-08-07 | 0.649 | 451,619 | +85,968 | 0.00% | 293,136 |
| 2024-08-08 | 2024-08-06 | 0.649 | 365,651 | +28,656 | 0.00% | 237,336 |
| 2024-08-07 | 2024-08-05 | 0.649 | 336,995 | -133,728 | 0.00% | 218,736 |
| 2024-08-06 | 2024-08-02 | 0.660 | 470,723 | +85,968 | 0.01% | 310,464 |
| 2024-08-05 | 2024-08-01 | 0.670 | 384,755 | +114,624 | 0.00% | 257,792 |
| 2024-08-01 | 2024-07-30 | 0.639 | 270,131 | -28,656 | 0.00% | 172,508 |
| 2024-07-31 | 2024-07-29 | 0.639 | 298,787 | +28,656 | 0.00% | 190,808 |
| 2024-07-25 | 2024-07-23 | 0.628 | 270,131 | -38,208 | 0.00% | 169,680 |
| 2024-07-24 | 2024-07-22 | 0.639 | 308,339 | +38,208 | 0.00% | 196,908 |
| 2024-07-12 | 2024-07-10 | 0.639 | 270,131 | -38,208 | 0.00% | 172,508 |
| 2024-07-11 | 2024-07-09 | 0.639 | 308,339 | +38,208 | 0.00% | 196,908 |
| 2024-06-27 | 2024-06-25 | 0.628 | 270,131 | -28,656 | 0.00% | 169,680 |
| 2024-06-26 | 2024-06-24 | 0.618 | 298,787 | +28,656 | 0.00% | 184,552 |
| 2024-06-25 | 2024-06-21 | 0.639 | 270,131 | -38,208 | 0.00% | 172,508 |
| 2024-06-24 | 2024-06-20 | 0.649 | 308,339 | +38,208 | 0.00% | 200,136 |
| 2024-06-18 | 2024-06-14 | 0.649 | 270,131 | -66,864 | 0.00% | 175,336 |
| 2024-06-17 | 2024-06-13 | 0.607 | 336,995 | +66,864 | 0.00% | 204,624 |
| 2024-05-29 | 2024-05-27 | 0.660 | 270,131 | -28,656 | 0.00% | 178,210 |
| 2024-05-28 | 2024-05-24 | 0.628 | 298,787 | +4,819 | 0.00% | 187,578 |
| 2024-05-27 | 2024-05-23 | 0.638 | 293,968 | +28,194 | 0.00% | 187,680 |
| 2024-05-23 | 2024-05-21 | 0.660 | 265,774 | -37,592 | 0.00% | 175,336 |
| 2024-05-22 | 2024-05-20 | 0.681 | 303,366 | +37,592 | 0.00% | 206,592 |
| 2024-05-13 | 2024-05-09 | 0.617 | 265,774 | -56,388 | 0.00% | 164,024 |
| 2024-05-10 | 2024-05-08 | 0.607 | 322,162 | +56,388 | 0.00% | 195,396 |
| 2024-04-24 | 2024-04-22 | 0.564 | 265,774 | -37,592 | 0.00% | 149,884 |
| 2024-04-23 | 2024-04-19 | 0.543 | 303,366 | +37,592 | 0.00% | 164,628 |
| 2024-04-11 | 2024-04-09 | 0.575 | 265,774 | -26,314 | 0.00% | 152,712 |
| 2024-04-10 | 2024-04-08 | 0.553 | 292,088 | +26,314 | 0.00% | 161,616 |
| 2024-03-28 | 2024-03-26 | 0.575 | 265,774 | -28,194 | 0.00% | 152,712 |
| 2024-03-27 | 2024-03-25 | 0.564 | 293,968 | +28,194 | 0.00% | 165,784 |
| 2024-03-12 | 2024-03-08 | 0.575 | 265,774 | -18,796 | 0.00% | 152,712 |
| 2024-03-11 | 2024-03-07 | 0.575 | 284,570 | +18,796 | 0.00% | 163,512 |
| 2024-02-28 | 2024-02-26 | 0.596 | 265,774 | -28,194 | 0.00% | 158,368 |
| 2024-02-27 | 2024-02-23 | 0.596 | 293,968 | +28,194 | 0.00% | 175,168 |
| 2024-02-22 | 2024-02-20 | 0.564 | 265,774 | -37,592 | 0.00% | 149,884 |
| 2024-02-21 | 2024-02-19 | 0.553 | 303,366 | +51,689 | 0.00% | 167,856 |
| 2024-02-19 | 2024-02-15 | 0.564 | 251,677 | -56,388 | 0.00% | 141,934 |
| 2024-02-16 | 2024-02-14 | 0.553 | 308,065 | +56,388 | 0.00% | 170,456 |
| 2024-02-15 | 2024-02-09 | 0.553 | 251,677 | -10,338 | 0.00% | 139,256 |
| 2024-02-14 | 2024-02-07 | 0.553 | 262,015 | +10,338 | 0.00% | 144,976 |
| 2024-02-02 | 2024-01-31 | 0.521 | 251,677 | -17,856 | 0.00% | 131,222 |
| 2024-02-01 | 2024-01-30 | 0.532 | 269,533 | +17,856 | 0.00% | 143,400 |
| 2024-01-31 | 2024-01-29 | 0.564 | 251,677 | -37,592 | 0.00% | 141,934 |
| 2024-01-30 | 2024-01-26 | 0.575 | 289,269 | +37,592 | 0.00% | 166,212 |
| 2023-10-06 | 2023-10-04 | 0.607 | 251,677 | -37,592 | 0.00% | 152,646 |
| 2023-10-05 | 2023-10-03 | 0.617 | 289,269 | +37,592 | 0.00% | 178,524 |
| 2023-10-04 | 2023-09-29 | 0.649 | 251,677 | -17,856 | 0.00% | 163,358 |
| 2023-10-03 | 2023-09-28 | 0.649 | 269,533 | +17,856 | 0.00% | 174,948 |
| 2023-09-29 | 2023-09-27 | 0.649 | 251,677 | -56,388 | 0.00% | 163,358 |
| 2023-09-27 | 2023-09-25 | 0.638 | 308,065 | +56,388 | 0.00% | 196,680 |
| 2023-09-20 | 2023-09-18 | 0.638 | 251,677 | -18,796 | 0.00% | 160,680 |
| 2023-09-19 | 2023-09-15 | 0.649 | 270,473 | +18,796 | 0.00% | 175,558 |
| 2023-09-15 | 2023-09-13 | 0.670 | 251,677 | -28,194 | 0.00% | 168,714 |
| 2023-09-14 | 2023-09-12 | 0.670 | 279,871 | +28,194 | 0.00% | 187,614 |
| 2023-09-13 | 2023-09-11 | 0.692 | 251,677 | -15,976 | 0.00% | 174,070 |
| 2023-09-12 | 2023-09-07 | 0.692 | 267,653 | +15,976 | 0.00% | 185,165 |
| 2023-09-11 | 2023-09-06 | 0.713 | 251,677 | +3,933 | 0.00% | 179,554 |
| 2023-08-07 | 2023-08-03 | 0.724 | 247,744 | -55,507 | 0.00% | 179,426 |
| 2023-08-04 | 2023-08-02 | 0.703 | 303,251 | +55,507 | 0.00% | 213,070 |
| 2023-07-11 | 2023-07-07 | 0.627 | 247,744 | -27,754 | 0.00% | 155,324 |
| 2023-07-07 | 2023-07-05 | 0.638 | 275,498 | +27,754 | 0.00% | 175,702 |
| 2023-06-28 | 2023-06-26 | 0.649 | 247,744 | -27,754 | 0.00% | 160,680 |
| 2023-06-26 | 2023-06-21 | 0.670 | 275,498 | -925 | 0.00% | 184,636 |
| 2023-06-23 | 2023-06-20 | 0.681 | 276,423 | -8,326 | 0.00% | 188,244 |
| 2023-06-21 | 2023-06-19 | 0.681 | 284,749 | +9,251 | 0.00% | 193,914 |
| 2023-06-20 | 2023-06-16 | 0.692 | 275,498 | +27,754 | 0.00% | 190,592 |
| 2023-06-19 | 2023-06-15 | 0.692 | 247,744 | -27,754 | 0.00% | 171,392 |
| 2023-06-16 | 2023-06-14 | 0.681 | 275,498 | +27,754 | 0.00% | 187,614 |
| 2023-06-09 | 2023-06-07 | 0.681 | 247,744 | -64,758 | 0.00% | 168,714 |
| 2023-06-08 | 2023-06-06 | 0.670 | 312,502 | +64,758 | 0.00% | 209,436 |
| 2023-06-05 | 2023-06-01 | 0.670 | 247,744 | -27,754 | 0.00% | 166,036 |
| 2023-06-02 | 2023-05-31 | 0.649 | 275,498 | +27,754 | 0.00% | 178,680 |
| 2023-05-25 | 2023-05-23 | 0.725 | 247,744 | +3,811 | 0.00% | 179,509 |
| 2023-04-26 | 2023-04-24 | 0.714 | 243,933 | -27,326 | 0.00% | 174,070 |
| 2023-04-25 | 2023-04-21 | 0.714 | 271,259 | +27,326 | 0.00% | 193,570 |
| 2023-04-21 | 2023-04-19 | 0.758 | 243,933 | -18,218 | 0.00% | 184,782 |
| 2023-04-20 | 2023-04-18 | 0.768 | 262,151 | +18,218 | 0.00% | 201,460 |
| 2023-04-04 | 2023-03-31 | 0.703 | 243,933 | -27,326 | 0.00% | 171,392 |
| 2023-04-03 | 2023-03-30 | 0.703 | 271,259 | +27,326 | 0.00% | 190,592 |
| 2023-03-27 | 2023-03-23 | 0.736 | 243,933 | -27,326 | 0.00% | 179,426 |
| 2023-03-24 | 2023-03-22 | 0.703 | 271,259 | +27,326 | 0.00% | 190,592 |
| 2023-03-07 | 2023-03-03 | 0.779 | 243,933 | -27,326 | 0.00% | 190,138 |
| 2023-03-06 | 2023-03-02 | 0.768 | 271,259 | +27,326 | 0.00% | 208,460 |
| 2023-02-27 | 2023-02-23 | 0.790 | 243,933 | -9,109 | 0.00% | 192,816 |
| 2023-02-24 | 2023-02-22 | 0.779 | 253,042 | +9,109 | 0.00% | 197,238 |
| 2023-02-20 | 2023-02-16 | 0.790 | 243,933 | -52,831 | 0.00% | 192,816 |
| 2023-02-17 | 2023-02-15 | 0.790 | 296,764 | +12,752 | 0.00% | 234,576 |
| 2023-02-16 | 2023-02-14 | 0.812 | 284,012 | +40,079 | 0.00% | 230,732 |
| 2023-02-13 | 2023-02-09 | 0.856 | 243,933 | -13,663 | 0.00% | 208,884 |
| 2023-02-10 | 2023-02-08 | 0.845 | 257,596 | +13,663 | 0.00% | 217,756 |
| 2023-01-20 | 2023-01-18 | 0.867 | 243,933 | -18,218 | 0.00% | 211,562 |
| 2023-01-19 | 2023-01-17 | 0.878 | 262,151 | +18,218 | 0.00% | 230,240 |
| 2023-01-13 | 2023-01-11 | 0.856 | 243,933 | -34,613 | 0.00% | 208,884 |
| 2023-01-12 | 2023-01-10 | 0.845 | 278,546 | +34,613 | 0.00% | 235,466 |
| 2022-12-06 | 2022-12-02 | 0.758 | 243,933 | -27,326 | 0.00% | 184,782 |
| 2022-12-02 | 2022-11-30 | 0.736 | 271,259 | +27,326 | 0.00% | 199,526 |
| 2022-09-07 | 2022-09-05 | 0.914 | 243,933 | +12,351 | 0.00% | 222,845 |
| 2022-06-02 | 2022-05-31 | 1.018 | 231,582 | +2,662 | 0.00% | 235,695 |
| 2021-09-03 | 2021-09-01 | 1.686 | 228,920 | +8,118 | 0.00% | 385,927 |
| 2021-05-27 | 2021-05-25 | 1.799 | 220,802 | +7,986 | 0.00% | 397,325 |
| 2021-02-24 | 2021-02-22 | 1.963 | 212,816 | +12,715 | 0.00% | 417,768 |
| 2020-08-21 | 2020-08-19 | 1.605 | 200,101 | +5,531 | 0.00% | 321,108 |
| 2020-05-27 | 2020-05-25 | 1.243 | 194,570 | +4,096 | 0.00% | 241,782 |
| 2020-03-24 | 2020-03-20 | 1.282 | 190,474 | -22,693 | 0.00% | 244,247 |
| 2020-02-03 | 2020-01-30 | 1.692 | 213,167 | +7,564 | 0.00% | 360,704 |
| 2019-12-10 | 2019-12-06 | 1.679 | 205,603 | -22,693 | 0.00% | 345,187 |
| 2019-12-04 | 2019-12-02 | 1.613 | 228,296 | +22,693 | 0.00% | 368,196 |
| 2019-11-29 | 2019-11-27 | 1.652 | 205,603 | -22,693 | 0.00% | 339,751 |
| 2019-11-26 | 2019-11-22 | 1.613 | 228,296 | +22,693 | 0.00% | 368,196 |
| 2019-10-24 | 2019-10-22 | 1.745 | 205,603 | -22,693 | 0.00% | 358,777 |
| 2019-10-22 | 2019-10-18 | 1.705 | 228,296 | +22,693 | 0.00% | 389,322 |
| 2019-09-02 | 2019-08-29 | 1.802 | 205,603 | +6,493 | 0.00% | 370,476 |
| 2019-08-28 | 2019-08-26 | 1.747 | 199,110 | -21,977 | 0.00% | 347,904 |
| 2019-08-16 | 2019-08-14 | 1.597 | 221,087 | +21,977 | 0.00% | 353,107 |
| 2019-07-24 | 2019-07-22 | 1.775 | 199,110 | -21,977 | 0.00% | 353,340 |
| 2019-07-22 | 2019-07-18 | 1.775 | 221,087 | +21,977 | 0.00% | 392,341 |
| 2019-06-10 | 2019-06-05 | 1.761 | 199,110 | -43,953 | 0.00% | 350,622 |
| 2019-06-03 | 2019-05-30 | 1.831 | 243,063 | +25,431 | 0.00% | 444,927 |
| 2019-05-29 | 2019-05-27 | 1.817 | 217,632 | -21,634 | 0.00% | 395,358 |
| 2019-03-15 | 2019-03-13 | 2.302 | 239,266 | +43,267 | 0.00% | 550,789 |
| 2019-03-12 | 2019-03-08 | 2.191 | 195,999 | -1,442 | 0.00% | 429,445 |
| 2019-02-27 | 2019-02-25 | 2.579 | 197,441 | +1,442 | 0.00% | 509,268 |
| 2019-02-15 | 2019-02-13 | 2.163 | 195,999 | -7,211 | 0.00% | 424,009 |
| 2018-11-21 | 2018-11-19 | 2.052 | 203,210 | +7,211 | 0.00% | 417,064 |
| 2018-09-04 | 2018-08-31 | 2.072 | 195,999 | +4,461 | 0.00% | 406,070 |
| 2018-05-30 | 2018-05-28 | 3.287 | 191,538 | +3,848 | 0.00% | 629,635 |
| 2018-01-25 | 2018-01-23 | 4.475 | 187,690 | -6,906 | 0.00% | 839,861 |
| 2018-01-15 | 2018-01-11 | 3.997 | 194,596 | -11,048 | 0.00% | 777,769 |
| 2017-10-31 | 2017-10-27 | 3.620 | 205,644 | -4,144 | 0.00% | 744,499 |
| 2017-10-30 | 2017-10-26 | 3.635 | 209,788 | +4,144 | 0.00% | 762,539 |
| 2017-09-05 | 2017-09-01 | 3.818 | 205,644 | +3,643 | 0.00% | 785,212 |
| 2017-08-14 | 2017-08-10 | 3.804 | 202,001 | -6,783 | 0.00% | 768,324 |
| 2017-08-04 | 2017-08-02 | 3.907 | 208,784 | -13,566 | 0.00% | 815,669 |
| 2017-08-03 | 2017-08-01 | 3.612 | 222,350 | +6,783 | 0.00% | 803,109 |
| 2017-07-25 | 2017-07-21 | 3.700 | 215,567 | -20,350 | 0.00% | 797,677 |
| 2017-07-14 | 2017-07-12 | 3.509 | 235,917 | -6,783 | 0.00% | 827,765 |
| 2017-07-11 | 2017-07-07 | 3.420 | 242,700 | +6,783 | 0.01% | 830,097 |
| 2017-06-02 | 2017-05-31 | 3.768 | 235,917 | +6,783 | 0.00% | 888,916 |
| 2017-06-01 | 2017-05-29 | 3.858 | 229,134 | +4,108 | 0.00% | 883,996 |
| 2017-03-20 | 2017-03-16 | 4.083 | 225,026 | +26,646 | 0.00% | 918,818 |
| 2017-03-16 | 2017-03-14 | 3.888 | 198,380 | -6,661 | 0.00% | 771,304 |
| 2017-03-15 | 2017-03-13 | 3.963 | 205,041 | +6,661 | 0.00% | 812,592 |
| 2017-03-09 | 2017-03-07 | 3.948 | 198,380 | -7,993 | 0.00% | 783,216 |
| 2017-03-08 | 2017-03-06 | 3.888 | 206,373 | +7,993 | 0.00% | 802,381 |
| 2017-01-25 | 2017-01-23 | 3.738 | 198,380 | -11,324 | 0.00% | 741,524 |
| 2017-01-24 | 2017-01-20 | 3.663 | 209,704 | +1,332 | 0.00% | 768,112 |
| 2017-01-23 | 2017-01-19 | 3.648 | 208,372 | +9,992 | 0.00% | 760,105 |
| 2016-12-08 | 2016-12-06 | 4.293 | 198,380 | -13,323 | 0.00% | 851,710 |
| 2016-11-30 | 2016-11-28 | 4.684 | 211,703 | +6,662 | 0.00% | 991,538 |
| 2016-11-24 | 2016-11-22 | 4.759 | 205,041 | -13,323 | 0.00% | 975,726 |
| 2016-11-17 | 2016-11-15 | 4.759 | 218,364 | -13,323 | 0.00% | 1,039,126 |
| 2016-11-16 | 2016-11-14 | 4.759 | 231,687 | +19,984 | 0.00% | 1,102,526 |
| 2016-09-15 | 2016-09-13 | 4.413 | 211,703 | -6,661 | 0.00% | 934,334 |
| 2016-09-14 | 2016-09-12 | 4.413 | 218,364 | +6,661 | 0.00% | 963,732 |
| 2016-09-01 | 2016-08-30 | 4.370 | 211,703 | +2,245 | 0.00% | 925,072 |
| 2016-08-25 | 2016-08-23 | 4.248 | 209,458 | -6,591 | 0.00% | 889,839 |
| 2016-08-22 | 2016-08-18 | 4.370 | 216,049 | +6,591 | 0.00% | 944,063 |
| 2016-08-16 | 2016-08-12 | 4.612 | 209,458 | +6,591 | 0.00% | 966,110 |
| 2016-07-29 | 2016-07-27 | 4.097 | 202,867 | -13,182 | 0.00% | 831,058 |
| 2016-07-28 | 2016-07-26 | 4.112 | 216,049 | +7,909 | 0.00% | 888,337 |
| 2016-07-22 | 2016-07-20 | 3.914 | 208,140 | +2,636 | 0.00% | 814,763 |
| 2016-07-21 | 2016-07-19 | 3.930 | 205,504 | +1,318 | 0.00% | 807,563 |
| 2016-07-20 | 2016-07-18 | 3.975 | 204,186 | +1,319 | 0.00% | 811,677 |
| 2016-07-19 | 2016-07-15 | 4.036 | 202,867 | -660 | 0.00% | 818,746 |
| 2016-07-18 | 2016-07-14 | 4.006 | 203,527 | +660 | 0.00% | 815,234 |
| 2016-07-15 | 2016-07-13 | 4.036 | 202,867 | -13,182 | 0.00% | 818,746 |
| 2016-07-05 | 2016-06-30 | 3.990 | 216,049 | +13,182 | 0.00% | 862,113 |
| 2016-06-27 | 2016-06-23 | 3.899 | 202,867 | -13,182 | 0.00% | 791,044 |
| 2016-06-23 | 2016-06-21 | 3.778 | 216,049 | +13,182 | 0.00% | 816,221 |
| 2016-06-17 | 2016-06-15 | 3.641 | 202,867 | -19,773 | 0.00% | 738,718 |
| 2016-06-08 | 2016-06-06 | 3.930 | 222,640 | +19,773 | 0.00% | 874,902 |
| 2016-06-01 | 2016-05-30 | 3.581 | 202,867 | -19,773 | 0.00% | 726,406 |
| 2016-05-31 | 2016-05-27 | 3.566 | 222,640 | +3,954 | 0.00% | 793,830 |
| 2016-05-27 | 2016-05-25 | 3.353 | 218,686 | +15,819 | 0.00% | 733,279 |
| 2016-05-23 | 2016-05-19 | 3.718 | 202,867 | +3,325 | 0.00% | 754,160 |
| 2016-05-19 | 2016-05-17 | 3.949 | 199,542 | -6,483 | 0.00% | 787,969 |
| 2016-04-26 | 2016-04-22 | 4.427 | 206,025 | -648 | 0.00% | 912,088 |
| 2016-04-25 | 2016-04-21 | 4.335 | 206,673 | +648 | 0.00% | 895,829 |
| 2016-04-19 | 2016-04-15 | 4.365 | 206,025 | -6,482 | 0.00% | 899,376 |
| 2016-04-15 | 2016-04-13 | 4.350 | 212,507 | +6,482 | 0.00% | 924,394 |
| 2016-03-10 | 2016-03-08 | 3.563 | 206,025 | -1,296 | 0.00% | 734,119 |
| 2016-03-09 | 2016-03-07 | 3.610 | 207,321 | +1,296 | 0.00% | 748,331 |
| 2016-02-11 | 2016-02-04 | 3.085 | 206,025 | -3,889 | 0.00% | 635,601 |
| 2015-12-29 | 2015-12-24 | 4.335 | 209,914 | +6,483 | 0.00% | 909,877 |
| 2015-11-26 | 2015-11-24 | 4.504 | 203,431 | -2,594 | 0.00% | 916,294 |
| 2015-11-25 | 2015-11-23 | 4.396 | 206,025 | +2,594 | 0.00% | 905,732 |
| 2015-11-16 | 2015-11-12 | 5.198 | 203,431 | -6,483 | 0.00% | 1,057,504 |
| 2015-11-10 | 2015-11-06 | 5.167 | 209,914 | -6,483 | 0.00% | 1,084,728 |
| 2015-11-09 | 2015-11-05 | 4.921 | 216,397 | +10,372 | 0.00% | 1,064,821 |
| 2015-10-27 | 2015-10-23 | 4.597 | 206,025 | -32,414 | 0.00% | 947,046 |
| 2015-10-14 | 2015-10-12 | 4.365 | 238,439 | -14,910 | 0.01% | 1,040,875 |
| 2015-10-13 | 2015-10-09 | 4.072 | 253,349 | +14,910 | 0.01% | 1,031,711 |
| 2015-08-31 | 2015-08-27 | 3.340 | 238,439 | -6,483 | 0.01% | 796,503 |
| 2015-08-28 | 2015-08-26 | 3.011 | 244,922 | +4,025 | 0.01% | 737,496 |
| 2015-08-25 | 2015-08-21 | 3.419 | 240,897 | +31,881 | 0.01% | 823,604 |
| 2015-07-29 | 2015-07-27 | 4.250 | 209,016 | +6,377 | 0.00% | 888,340 |
| 2015-07-28 | 2015-07-24 | 4.768 | 202,639 | +19,129 | 0.00% | 966,111 |
| 2015-07-21 | 2015-07-17 | 5.458 | 183,510 | +6,376 | 0.00% | 1,001,542 |
| 2015-07-14 | 2015-07-10 | 5.787 | 177,134 | -54,199 | 0.00% | 1,025,082 |
| 2015-07-13 | 2015-07-09 | 5.818 | 231,333 | +12,753 | 0.01% | 1,345,990 |
| 2015-07-09 | 2015-07-07 | 5.160 | 218,580 | +159,535 | 0.00% | 1,127,812 |
| 2015-07-08 | 2015-07-06 | 5.960 | 59,045 | -19,129 | 0.00% | 351,882 |
| 2015-06-29 | 2015-06-25 | 8.657 | 78,174 | +6,377 | 0.01% | 676,756 |
| 2015-06-24 | 2015-06-22 | 70.386 | 71,797 | +47,865 | 0.00% | 5,053,468 |
| 2015-06-12 | 2015-06-10 | 64.081 | 23,932 | +2,125 | 0.00% | 1,533,585 |
| 2015-06-11 | 2015-06-09 | 66.057 | 21,807 | +2,125 | 0.00% | 1,440,505 |
| 2015-06-01 | 2015-05-28 | 68.221 | 19,682 | +2,338 | 0.00% | 1,342,731 |
| 2015-05-22 | 2015-05-20 | 65.272 | 17,344 | +167 | 0.00% | 1,132,081 |
| 2015-05-07 | 2015-05-05 | 58.907 | 17,177 | -4,336 | 0.00% | 1,011,837 |
| 2015-04-10 | 2015-04-08 | 42.565 | 21,513 | -2,105 | 0.00% | 915,694 |
| 2015-01-13 | 2015-01-09 | 29.121 | 23,618 | -632 | 0.00% | 687,773 |
| 2014-12-29 | 2014-12-22 | 25.748 | 24,250 | -2,105 | 0.01% | 624,385 |
| 2014-12-22 | 2014-12-18 | 26.460 | 26,355 | +2,105 | 0.01% | 697,364 |
| 2014-12-11 | 2014-12-09 | 30.356 | 24,250 | +4,210 | 0.01% | 736,129 |
| 2014-12-08 | 2014-12-04 | 32.114 | 20,040 | -1,263 | 0.00% | 643,555 |
| 2014-10-07 | 2014-10-03 | 25.130 | 21,303 | +1,474 | 0.00% | 535,350 |
| 2014-09-30 | 2014-09-26 | 26.745 | 19,829 | +3,199 | 0.00% | 530,336 |
| 2014-09-29 | 2014-09-25 | 26.793 | 16,630 | +632 | 0.00% | 445,567 |
| 2014-08-29 | 2014-08-27 | 26.685 | 15,998 | +1,361 | 0.00% | 426,910 |
| 2014-08-27 | 2014-08-25 | 27.163 | 14,637 | +1,463 | 0.00% | 397,591 |
| 2014-08-21 | 2014-08-19 | 26.876 | 13,174 | -1,045 | 0.00% | 354,071 |
| 2014-08-18 | 2014-08-14 | 28.461 | 14,219 | +194 | 0.00% | 404,681 |
| 2014-08-04 | 2014-07-31 | 28.121 | 14,025 | +1,031 | 0.00% | 394,400 |
| 2014-07-16 | 2014-07-14 | 24.194 | 12,994 | -2,062 | 0.00% | 314,376 |
| 2014-05-19 | 2014-05-15 | 20.246 | 15,056 | +489 | 0.00% | 304,822 |
| 2014-05-12 | 2014-05-08 | 19.394 | 14,567 | +599 | 0.00% | 282,511 |
| 2013-11-19 | 2013-11-15 | 16.938 | 13,968 | -3,991 | 0.00% | 236,595 |
| 2013-11-08 | 2013-11-06 | 16.287 | 17,959 | +3,991 | 0.01% | 292,496 |
| 2013-09-04 | 2013-09-02 | 15.236 | 13,968 | +138 | 0.00% | 212,810 |
| 2013-08-29 | 2013-08-27 | 14.881 | 13,830 | -592 | 0.00% | 205,807 |
| 2013-05-14 | 2013-05-10 | 19.359 | 14,422 | +281 | 0.00% | 279,189 |
| 2013-03-08 | 2013-03-06 | 19.204 | 14,141 | +581 | 0.00% | 271,560 |
| 2013-02-01 | 2013-01-30 | 20.030 | 13,560 | -1,937 | 0.00% | 271,602 |
| 2013-01-18 | 2013-01-16 | 19.100 | 15,497 | +1,937 | 0.00% | 296,000 |
| 2012-09-05 | 2012-09-03 | 10.951 | 13,560 | +201 | 0.00% | 148,496 |
| 2012-06-14 | 2012-06-12 | 13.518 | 13,359 | -573 | 0.00% | 180,593 |
| 2012-04-25 | 2012-04-23 | 13.474 | 13,932 | -1,909 | 0.00% | 187,717 |
| 2012-04-24 | 2012-04-20 | 13.689 | 15,841 | +379 | 0.01% | 216,840 |
| 2012-03-16 | 2012-03-14 | 13.420 | 15,462 | -1,863 | 0.01% | 207,502 |
| 2012-02-10 | 2012-02-08 | 12.132 | 17,325 | -1,863 | 0.01% | 210,183 |
| 2012-02-09 | 2012-02-07 | 11.380 | 19,188 | +1,118 | 0.01% | 218,364 |
| 2012-02-08 | 2012-02-06 | 11.595 | 18,070 | +745 | 0.01% | 209,521 |
| 2012-01-30 | 2012-01-26 | 11.702 | 17,325 | -1,304 | 0.01% | 202,743 |
| 2012-01-19 | 2012-01-17 | 10.468 | 18,629 | -1,117 | 0.01% | 195,002 |
| 2012-01-10 | 2012-01-06 | 9.501 | 19,746 | +1,490 | 0.01% | 187,615 |
| 2011-12-29 | 2011-12-23 | 11.166 | 18,256 | -1,118 | 0.01% | 203,838 |
| 2011-12-08 | 2011-12-06 | 10.468 | 19,374 | +932 | 0.01% | 202,801 |
| 2011-11-21 | 2011-11-17 | 11.219 | 18,442 | +1,117 | 0.01% | 206,905 |
| 2011-11-18 | 2011-11-16 | 11.595 | 17,325 | +745 | 0.01% | 200,883 |
| 2011-11-14 | 2011-11-10 | 11.649 | 16,580 | +1,118 | 0.01% | 193,135 |
| 2011-11-09 | 2011-11-07 | 12.508 | 15,462 | -1,118 | 0.01% | 193,392 |
| 2011-11-07 | 2011-11-03 | 11.917 | 16,580 | -745 | 0.01% | 197,585 |
| 2011-11-03 | 2011-11-01 | 11.649 | 17,325 | -745 | 0.01% | 201,813 |
| 2011-11-02 | 2011-10-31 | 11.917 | 18,070 | -931 | 0.01% | 215,341 |
| 2011-11-01 | 2011-10-28 | 11.219 | 19,001 | -932 | 0.01% | 213,176 |
| 2011-10-31 | 2011-10-27 | 10.682 | 19,933 | -5,588 | 0.01% | 212,932 |
| 2011-10-28 | 2011-10-26 | 9.824 | 25,521 | -1,863 | 0.01% | 250,706 |
| 2011-10-25 | 2011-10-21 | 8.482 | 27,384 | +1,863 | 0.01% | 232,258 |
| 2011-10-20 | 2011-10-18 | 8.589 | 25,521 | +1,862 | 0.01% | 219,197 |
| 2011-10-17 | 2011-10-13 | 9.716 | 23,659 | +1,863 | 0.01% | 229,875 |
| 2011-10-14 | 2011-10-12 | 9.287 | 21,796 | +2,236 | 0.01% | 202,413 |
| 2011-09-28 | 2011-09-26 | 8.482 | 19,560 | +1,863 | 0.01% | 165,898 |
| 2011-09-02 | 2011-08-31 | 13.100 | 17,697 | +1,863 | 0.01% | 231,832 |
| 2011-09-01 | 2011-08-30 | 13.263 | 15,834 | +197 | 0.01% | 210,008 |
| 2011-06-28 | 2011-06-24 | 16.742 | 15,637 | +2,207 | 0.01% | 261,794 |
| 2011-06-10 | 2011-06-08 | 17.938 | 13,430 | +9,567 | 0.00% | 240,905 |
| 2011-04-18 | 2011-04-14 | 21.096 | 3,863 | +50 | 0.00% | 81,495 |
| 2011-03-14 | 2011-03-10 | 21.151 | 3,813 | +545 | 0.00% | 80,650 |
| 2011-03-10 | 2011-03-08 | 24.016 | 3,268 | +1,453 | 0.00% | 78,483 |
| 2010-12-16 | 2010-12-14 | 25.393 | 1,815 | -364 | 0.00% | 46,088 |
| 2010-12-15 | 2010-12-13 | 25.117 | 2,179 | +908 | 0.00% | 54,731 |
| 2010-12-10 | 2010-12-08 | 24.732 | 1,271 | +363 | 0.00% | 31,434 |
| 2010-11-18 | 2010-11-16 | 26.164 | 908 | +908 | 0.00% | 23,757 |
| 2010-11-01 | 2010-10-28 | 27.871 | 0 | -908 | ||
| 2010-10-21 | 2010-10-19 | 30.020 | 908 | +908 | 0.00% | 27,258 |
| 2010-10-18 | 2010-10-14 | 26.605 | 0 | -18,336 | ||
| 2010-10-15 | 2010-10-13 | 24.787 | 18,336 | +9,077 | 0.01% | 454,491 |
| 2010-10-14 | 2010-10-12 | 25.062 | 9,259 | -18,155 | 0.00% | 232,051 |
| 2010-10-13 | 2010-10-11 | 24.842 | 27,414 | +27,232 | 0.01% | 681,016 |
| 2010-10-08 | 2010-10-06 | 23.961 | 182 | -5,446 | 0.00% | 4,361 |
| 2010-09-14 | 2010-09-10 | 24.128 | 5,628 | +26 | 0.00% | 135,793 |
| 2010-09-13 | 2010-09-09 | 24.294 | 5,602 | -90,351 | 0.00% | 136,096 |
| 2010-09-10 | 2010-09-08 | 22.855 | 95,953 | -11,745 | 0.03% | 2,193,039 |
| 2010-09-09 | 2010-09-07 | 22.247 | 107,698 | -79,328 | 0.04% | 2,395,916 |
| 2010-09-08 | 2010-09-06 | 21.361 | 187,026 | -53,488 | 0.06% | 3,995,095 |
| 2010-08-23 | 2010-08-19 | 21.693 | 240,514 | +36,140 | 0.08% | 5,217,522 |
| 2010-08-17 | 2010-08-13 | 21.804 | 204,374 | -3,975 | 0.07% | 4,456,149 |
| 2010-08-16 | 2010-08-12 | 20.918 | 208,349 | -2,168 | 0.07% | 4,358,339 |
| 2010-08-13 | 2010-08-11 | 20.476 | 210,517 | +361 | 0.07% | 4,310,491 |
| 2010-08-12 | 2010-08-10 | 19.646 | 210,156 | +5,421 | 0.07% | 4,128,649 |
| 2010-08-11 | 2010-08-09 | 20.642 | 204,735 | +2,168 | 0.07% | 4,226,090 |
| 2010-08-10 | 2010-08-06 | 21.583 | 202,567 | +2,711 | 0.07% | 4,371,909 |
| 2010-08-06 | 2010-08-04 | 22.302 | 199,856 | -18,070 | 0.07% | 4,457,179 |
| 2010-08-05 | 2010-08-03 | 22.136 | 217,926 | +21,684 | 0.07% | 4,823,995 |
| 2010-08-04 | 2010-08-02 | 22.191 | 196,242 | +47,886 | 0.07% | 4,354,860 |
| 2010-08-03 | 2010-07-30 | 23.187 | 148,356 | +139,140 | 0.05% | 3,439,988 |
| 2010-07-30 | 2010-07-28 | 23.464 | 9,216 | -9,035 | 0.00% | 216,245 |
| 2010-07-28 | 2010-07-26 | 23.630 | 18,251 | -361 | 0.01% | 431,273 |
| 2010-07-27 | 2010-07-23 | 23.519 | 18,612 | -18,070 | 0.01% | 437,744 |
| 2010-07-23 | 2010-07-21 | 23.575 | 36,682 | +18,070 | 0.01% | 864,770 |
| 2010-07-22 | 2010-07-20 | 23.409 | 18,612 | -9,035 | 0.01% | 435,684 |
| 2010-07-21 | 2010-07-19 | 22.634 | 27,647 | -27,106 | 0.01% | 625,762 |
| 2010-07-15 | 2010-07-13 | 23.298 | 54,753 | +18,071 | 0.02% | 1,275,639 |
| 2010-07-14 | 2010-07-12 | 23.741 | 36,682 | +18,070 | 0.01% | 870,860 |
| 2010-07-12 | 2010-07-08 | 22.911 | 18,612 | 0.01% | 426,414 |
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