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 | 0.179 | 336,315 | +0 | 0.09% | 60,200 |
| 2025-10-13 | 2025-10-09 | 0.183 | 336,315 | +0 | 0.09% | 61,546 |
| 2025-10-10 | 2025-10-08 | 0.191 | 336,315 | +0 | 0.09% | 64,236 |
| 2025-10-09 | 2025-10-06 | 0.191 | 336,315 | +0 | 0.09% | 64,236 |
| 2025-10-08 | 2025-10-03 | 0.192 | 336,315 | -200,000 | 0.09% | 64,572 |
| 2025-06-17 | 2025-06-13 | 0.200 | 536,315 | -180,000 | 0.16% | 107,263 |
| 2025-06-16 | 2025-06-12 | 0.185 | 716,315 | +70,000 | 0.21% | 132,518 |
| 2025-05-21 | 2025-05-19 | 0.119 | 646,315 | +50,000 | 0.19% | 76,911 |
| 2025-04-09 | 2025-04-07 | 0.120 | 596,315 | -130,000 | 0.18% | 71,558 |
| 2025-03-20 | 2025-03-18 | 0.138 | 726,315 | -20,000 | 0.21% | 100,231 |
| 2025-01-15 | 2025-01-13 | 0.145 | 746,315 | -110,000 | 0.29% | 108,216 |
| 2025-01-10 | 2025-01-08 | 0.158 | 856,315 | -70,000 | 0.34% | 135,298 |
| 2024-12-23 | 2024-12-19 | 0.170 | 926,315 | -10,000 | 0.36% | 157,474 |
| 2024-12-20 | 2024-12-18 | 0.178 | 936,315 | -20,000 | 0.37% | 166,664 |
| 2024-12-19 | 2024-12-17 | 0.170 | 956,315 | -30,000 | 0.38% | 162,574 |
| 2024-12-16 | 2024-12-12 | 0.144 | 986,315 | -20,000 | 0.39% | 142,029 |
| 2024-12-13 | 2024-12-11 | 0.155 | 1,006,315 | +190,000 | 0.39% | 155,979 |
| 2024-12-10 | 2024-12-06 | 0.147 | 816,315 | -90,000 | 0.32% | 119,998 |
| 2024-12-09 | 2024-12-05 | 0.160 | 906,315 | -20,000 | 0.36% | 145,010 |
| 2024-12-03 | 2024-11-29 | 0.126 | 926,315 | -160,000 | 0.36% | 116,716 |
| 2024-12-02 | 2024-11-28 | 0.132 | 1,086,315 | +80,000 | 0.43% | 143,394 |
| 2024-11-28 | 2024-11-26 | 0.127 | 1,006,315 | -120,000 | 0.39% | 127,802 |
| 2024-11-22 | 2024-11-20 | 0.119 | 1,126,315 | -50,000 | 0.44% | 134,031 |
| 2024-11-15 | 2024-11-13 | 0.134 | 1,176,315 | -50,000 | 0.46% | 157,626 |
| 2024-11-14 | 2024-11-12 | 0.126 | 1,226,315 | +50,000 | 0.48% | 154,516 |
| 2024-11-12 | 2024-11-08 | 0.131 | 1,176,315 | -10,000 | 0.55% | 154,097 |
| 2024-11-11 | 2024-11-07 | 0.138 | 1,186,315 | +200,000 | 0.55% | 163,711 |
| 2024-11-08 | 2024-11-06 | 0.140 | 986,315 | -50,000 | 0.46% | 138,084 |
| 2024-11-07 | 2024-11-05 | 0.134 | 1,036,315 | +60,000 | 0.48% | 138,866 |
| 2024-11-06 | 2024-11-04 | 0.128 | 976,315 | -30,000 | 0.45% | 124,968 |
| 2024-11-05 | 2024-11-01 | 0.140 | 1,006,315 | +100,000 | 0.47% | 140,884 |
| 2024-11-04 | 2024-10-31 | 0.155 | 906,315 | +30,000 | 0.42% | 140,479 |
| 2024-11-01 | 2024-10-30 | 0.162 | 876,315 | -40,000 | 0.41% | 141,963 |
| 2024-10-31 | 2024-10-29 | 0.170 | 916,315 | -20,000 | 0.43% | 155,774 |
| 2024-10-30 | 2024-10-28 | 0.184 | 936,315 | +190,000 | 0.44% | 172,282 |
| 2024-10-29 | 2024-10-25 | 0.227 | 746,315 | +480,000 | 0.35% | 169,414 |
| 2024-10-28 | 2024-10-24 | 0.221 | 266,315 | -280,000 | 0.12% | 58,856 |
| 2024-10-08 | 2024-10-04 | 0.171 | 546,315 | +60,000 | 0.25% | 93,420 |
| 2024-03-19 | 2024-03-15 | 0.184 | 486,315 | -20,000 | 0.26% | 89,482 |
| 2023-12-05 | 2023-12-01 | 0.260 | 506,315 | +10,000 | 0.29% | 131,642 |
| 2023-12-01 | 2023-11-29 | 0.285 | 496,315 | -40,000 | 0.29% | 141,450 |
| 2023-11-29 | 2023-11-27 | 0.285 | 536,315 | +100,000 | 0.31% | 152,850 |
| 2023-11-28 | 2023-11-24 | 0.325 | 436,315 | +100,000 | 0.25% | 141,802 |
| 2023-11-27 | 2023-11-23 | 0.345 | 336,315 | +20,000 | 0.19% | 116,029 |
| 2023-11-14 | 2023-11-10 | 0.295 | 316,315 | -23,000 | 0.18% | 93,313 |
| 2023-11-02 | 2023-10-31 | 0.325 | 339,315 | -20,000 | 0.19% | 110,277 |
| 2023-11-01 | 2023-10-30 | 0.300 | 359,315 | +40,000 | 0.21% | 107,794 |
| 2023-10-31 | 2023-10-27 | 0.330 | 319,315 | +20,000 | 0.18% | 105,374 |
| 2023-10-30 | 2023-10-26 | 0.365 | 299,315 | +10,000 | 0.17% | 109,250 |
| 2023-09-29 | 2023-09-27 | 0.730 | 289,315 | -20,000 | 0.17% | 211,200 |
| 2023-09-19 | 2023-09-15 | 0.550 | 309,315 | -10,000 | 0.18% | 170,123 |
| 2023-09-18 | 2023-09-14 | 0.630 | 319,315 | -20,000 | 0.18% | 201,168 |
| 2023-09-12 | 2023-09-07 | 0.380 | 339,315 | -30,000 | 0.23% | 128,940 |
| 2023-08-25 | 2023-08-23 | 0.355 | 369,315 | -500 | 0.25% | 131,107 |
| 2023-07-24 | 2023-07-20 | 0.425 | 369,815 | +10,000 | 0.25% | 157,171 |
| 2023-07-20 | 2023-07-18 | 0.430 | 359,815 | +10,000 | 0.24% | 154,720 |
| 2023-07-19 | 2023-07-14 | 0.470 | 349,815 | +20,000 | 0.24% | 164,413 |
| 2023-07-18 | 2023-07-13 | 0.510 | 329,815 | -10,000 | 0.22% | 168,206 |
| 2023-07-14 | 2023-07-12 | 0.480 | 339,815 | -20,000 | 0.23% | 163,111 |
| 2023-07-12 | 2023-07-10 | 0.400 | 359,815 | +20,000 | 0.24% | 143,926 |
| 2023-07-11 | 2023-07-07 | 0.485 | 339,815 | +20,000 | 0.23% | 164,810 |
| 2023-07-10 | 2023-07-06 | 0.590 | 319,815 | +30,000 | 0.22% | 188,691 |
| 2023-07-07 | 2023-07-05 | 1.190 | 289,815 | -3,000 | 0.20% | 344,880 |
| 2023-05-19 | 2023-05-17 | 0.390 | 292,815 | +23,000 | 0.20% | 114,198 |
| 2021-12-20 | 2021-12-16 | 0.480 | 269,815 | +1,000 | 0.19% | 129,511 |
| 2020-04-08 | 2020-04-06 | 1.500 | 268,815 | -10,000 | 0.19% | 403,223 |
| 2020-04-02 | 2020-03-31 | 1.540 | 278,815 | +10,000 | 0.20% | 429,375 |
| 2020-01-22 | 2020-01-20 | 1.500 | 268,815 | -1,500 | 0.19% | 403,223 |
| 2019-09-23 | 2019-09-19 | 2.120 | 270,315 | -2,000 | 0.19% | 573,068 |
| 2019-03-13 | 2019-03-11 | 2.500 | 272,315 | -5,000 | 0.19% | 680,788 |
| 2018-11-29 | 2018-11-27 | 2.500 | 277,315 | -9,000 | 0.20% | 693,288 |
| 2018-08-07 | 2018-08-03 | 1.460 | 286,315 | -3,000 | 0.20% | 418,020 |
| 2018-07-04 | 2018-06-29 | 1.660 | 289,315 | +3,000 | 0.20% | 480,263 |
| 2018-06-27 | 2018-06-25 | 1.740 | 286,315 | -25,000 | 0.20% | 498,188 |
| 2018-03-23 | 2018-03-21 | 1.700 | 311,315 | -8,000 | 0.22% | 529,236 |
| 2018-03-22 | 2018-03-20 | 1.360 | 319,315 | +10,000 | 0.23% | 434,268 |
| 2018-01-29 | 2018-01-25 | 1.560 | 309,315 | -7,000 | 0.22% | 482,531 |
| 2018-01-25 | 2018-01-23 | 1.700 | 316,315 | -3,000 | 0.22% | 537,736 |
| 2018-01-19 | 2018-01-17 | 1.460 | 319,315 | -8,000 | 0.23% | 466,200 |
| 2018-01-18 | 2018-01-16 | 1.400 | 327,315 | -46,700 | 0.23% | 458,241 |
| 2018-01-12 | 2018-01-10 | 1.340 | 374,015 | +4,000 | 0.26% | 501,180 |
| 2018-01-11 | 2018-01-09 | 1.340 | 370,015 | +7,000 | 0.26% | 495,820 |
| 2017-12-29 | 2017-12-27 | 1.340 | 363,015 | -4,000 | 0.26% | 486,440 |
| 2017-12-18 | 2017-12-14 | 1.400 | 367,015 | +4,000 | 0.26% | 513,821 |
| 2017-11-08 | 2017-11-06 | 2.020 | 363,015 | +10,000 | 0.26% | 733,290 |
| 2017-10-25 | 2017-10-23 | 2.160 | 353,015 | +4,000 | 0.25% | 762,512 |
| 2017-10-03 | 2017-09-28 | 2.220 | 349,015 | -5,000 | 0.25% | 774,813 |
| 2017-09-28 | 2017-09-26 | 2.240 | 354,015 | -7,000 | 0.25% | 792,994 |
| 2017-09-22 | 2017-09-20 | 2.200 | 361,015 | -5,000 | 0.25% | 794,233 |
| 2017-09-21 | 2017-09-19 | 2.140 | 366,015 | +2,000 | 0.26% | 783,272 |
| 2017-09-15 | 2017-09-13 | 2.360 | 364,015 | +10,000 | 0.26% | 859,075 |
| 2017-09-07 | 2017-09-05 | 2.360 | 354,015 | +5,000 | 0.25% | 835,475 |
| 2017-08-22 | 2017-08-18 | 2.760 | 349,015 | +20,000 | 0.25% | 963,281 |
| 2017-08-17 | 2017-08-15 | 2.560 | 329,015 | -4,000 | 0.23% | 842,278 |
| 2017-07-31 | 2017-07-27 | 2.000 | 333,015 | +4,000 | 0.24% | 666,030 |
| 2017-07-24 | 2017-07-20 | 2.300 | 329,015 | -5,000 | 0.23% | 756,735 |
| 2017-07-21 | 2017-07-19 | 2.160 | 334,015 | -4,000 | 0.24% | 721,472 |
| 2017-07-11 | 2017-07-07 | 2.100 | 338,015 | +5,000 | 0.24% | 709,832 |
| 2017-07-06 | 2017-07-04 | 1.880 | 333,015 | +3,500 | 0.24% | 626,068 |
| 2017-07-04 | 2017-06-30 | 2.440 | 329,515 | +101,500 | 0.23% | 804,017 |
| 2017-06-29 | 2017-06-27 | 2.660 | 228,015 | -150 | 0.97% | 606,520 |
| 2017-06-26 | 2017-06-22 | 2.740 | 228,165 | +5,000 | 0.97% | 625,172 |
| 2017-06-20 | 2017-06-16 | 2.680 | 223,165 | -10,000 | 0.95% | 598,082 |
| 2017-06-15 | 2017-06-13 | 2.940 | 233,165 | -50 | 0.99% | 685,505 |
| 2017-05-31 | 2017-05-26 | 2.587 | 233,215 | -825 | 0.99% | 603,249 |
| 2017-05-29 | 2017-05-25 | 2.498 | 234,040 | -84,447 | 0.99% | 584,745 |
| 2017-04-13 | 2017-04-11 | 2.322 | 318,487 | -4,763 | 0.99% | 739,565 |
| 2017-04-12 | 2017-04-10 | 2.381 | 323,250 | +4,763 | 1.01% | 769,629 |
| 2017-03-08 | 2017-03-06 | 2.528 | 318,487 | +34,020 | 0.99% | 805,097 |
| 2017-02-20 | 2017-02-16 | 3.454 | 284,467 | +2,041 | 0.89% | 982,489 |
| 2017-01-24 | 2017-01-20 | 3.439 | 282,426 | +20,413 | 0.88% | 971,289 |
| 2016-10-27 | 2016-10-25 | 5.291 | 262,013 | +13,608 | 0.82% | 1,386,287 |
| 2016-10-24 | 2016-10-19 | 5.364 | 248,405 | +10,887 | 0.77% | 1,332,542 |
| 2016-10-18 | 2016-10-14 | 5.291 | 237,518 | +1,360 | 0.74% | 1,256,686 |
| 2016-10-12 | 2016-10-07 | 5.364 | 236,158 | -4,762 | 0.74% | 1,266,845 |
| 2016-10-11 | 2016-10-06 | 5.217 | 240,920 | +1,360 | 0.75% | 1,256,982 |
| 2016-10-04 | 2016-09-30 | 5.364 | 239,560 | +1,361 | 0.75% | 1,285,094 |
| 2016-10-03 | 2016-09-29 | 5.291 | 238,199 | +28,578 | 0.74% | 1,260,289 |
| 2016-09-30 | 2016-09-28 | 6.173 | 209,621 | +101,381 | 0.65% | 1,293,933 |
| 2016-09-29 | 2016-09-27 | 10.288 | 108,240 | +17,010 | 0.34% | 1,113,560 |
| 2016-09-27 | 2016-09-23 | 10.288 | 91,230 | +13,609 | 0.28% | 938,563 |
| 2016-09-23 | 2016-09-21 | 9.700 | 77,621 | +4,762 | 0.24% | 752,924 |
| 2016-09-14 | 2016-09-12 | 9.700 | 72,859 | +12,724 | 0.23% | 706,732 |
| 2016-09-08 | 2016-09-06 | 10.435 | 60,135 | +14,153 | 0.19% | 627,500 |
| 2016-09-06 | 2016-09-02 | 9.994 | 45,982 | +340 | 0.14% | 459,541 |
| 2016-09-05 | 2016-09-01 | 9.994 | 45,642 | +340 | 0.14% | 456,143 |
| 2016-08-24 | 2016-08-22 | 10.582 | 45,302 | +6,804 | 0.14% | 479,378 |
| 2016-08-23 | 2016-08-19 | 10.582 | 38,498 | +6,804 | 0.12% | 407,379 |
| 2016-08-17 | 2016-08-15 | 10.582 | 31,694 | +6,805 | 0.10% | 335,380 |
| 2016-08-12 | 2016-08-10 | 10.729 | 24,889 | +6,804 | 0.08% | 267,029 |
| 2016-08-11 | 2016-08-09 | 10.729 | 18,085 | +6,804 | 0.06% | 194,030 |
| 2016-08-10 | 2016-08-08 | 11.023 | 11,281 | +4,286 | 0.04% | 124,347 |
| 2016-07-28 | 2016-07-26 | 12.198 | 6,995 | -3,061 | 0.02% | 85,328 |
| 2016-07-20 | 2016-07-18 | 11.905 | 10,056 | -3,743 | 0.03% | 119,712 |
| 2016-06-29 | 2016-06-27 | 11.464 | 13,799 | +6,804 | 0.04% | 158,187 |
| 2016-06-21 | 2016-06-17 | 12.492 | 6,995 | -22,453 | 0.02% | 87,385 |
| 2016-06-20 | 2016-06-16 | 12.198 | 29,448 | -20,413 | 0.09% | 359,221 |
| 2016-06-06 | 2016-06-02 | 10.729 | 49,861 | +4,083 | 0.16% | 534,948 |
| 2016-06-03 | 2016-06-01 | 11.023 | 45,778 | +5,919 | 0.14% | 504,598 |
| 2016-05-31 | 2016-05-27 | 11.464 | 39,859 | -2,313 | 0.12% | 456,929 |
| 2016-05-30 | 2016-05-26 | 11.317 | 42,172 | -748 | 0.13% | 477,246 |
| 2016-05-26 | 2016-05-24 | 11.464 | 42,920 | +6,668 | 0.13% | 492,019 |
| 2016-05-25 | 2016-05-23 | 11.611 | 36,252 | +748 | 0.11% | 420,908 |
| 2016-05-24 | 2016-05-20 | 11.170 | 35,504 | +5,511 | 0.11% | 396,569 |
| 2016-05-23 | 2016-05-19 | 11.023 | 29,993 | -748 | 0.09% | 330,605 |
| 2016-05-20 | 2016-05-18 | 11.170 | 30,741 | +9,390 | 0.12% | 343,368 |
| 2016-05-19 | 2016-05-17 | 11.611 | 21,351 | +6,804 | 0.09% | 247,898 |
| 2016-05-17 | 2016-05-13 | 12.198 | 14,547 | +6,804 | 0.06% | 177,451 |
| 2016-05-10 | 2016-05-06 | 12.492 | 7,743 | +748 | 0.03% | 96,729 |
| 2016-05-05 | 2016-05-03 | 11.317 | 6,995 | -19,936 | 0.03% | 79,160 |
| 2016-04-25 | 2016-04-21 | 9.994 | 26,931 | +681 | 0.11% | 269,147 |
| 2016-04-07 | 2016-04-05 | 10.876 | 26,250 | -4,083 | 0.11% | 285,489 |
| 2016-03-22 | 2016-03-18 | 11.023 | 30,333 | -680 | 0.12% | 334,352 |
| 2016-03-21 | 2016-03-17 | 11.023 | 31,013 | +14,288 | 0.13% | 341,848 |
| 2016-03-18 | 2016-03-16 | 11.611 | 16,725 | +3,403 | 0.07% | 194,187 |
| 2016-03-17 | 2016-03-15 | 12.345 | 13,322 | +1,020 | 0.05% | 164,466 |
| 2016-03-14 | 2016-03-10 | 13.080 | 12,302 | +2,858 | 0.05% | 160,914 |
| 2016-03-11 | 2016-03-09 | 13.815 | 9,444 | +2,449 | 0.04% | 130,470 |
| 2016-03-09 | 2016-03-07 | 13.374 | 6,995 | -44,226 | 0.03% | 93,553 |
| 2016-02-29 | 2016-02-25 | 9.994 | 51,221 | +6,804 | 0.21% | 511,900 |
| 2016-02-26 | 2016-02-24 | 9.994 | 44,417 | +20,412 | 0.18% | 443,901 |
| 2016-02-25 | 2016-02-23 | 10.729 | 24,005 | +13,608 | 0.10% | 257,545 |
| 2016-02-23 | 2016-02-19 | 11.317 | 10,397 | +3,402 | 0.04% | 117,659 |
| 2016-02-11 | 2016-02-04 | 10.582 | 6,995 | -34,020 | 0.03% | 74,020 |
| 2016-02-01 | 2016-01-28 | 7.348 | 41,015 | +28,781 | 0.17% | 301,398 |
| 2016-01-29 | 2016-01-27 | 11.170 | 12,234 | -8,845 | 0.05% | 136,650 |
| 2016-01-25 | 2016-01-21 | 11.023 | 21,079 | -5,443 | 0.09% | 232,348 |
| 2016-01-22 | 2016-01-20 | 11.170 | 26,522 | -3,062 | 0.11% | 296,243 |
| 2016-01-21 | 2016-01-19 | 11.023 | 29,584 | -14,969 | 0.12% | 326,096 |
| 2016-01-20 | 2016-01-18 | 10.729 | 44,553 | +2,041 | 0.18% | 478,000 |
| 2016-01-19 | 2016-01-15 | 10.288 | 42,512 | +4,423 | 0.17% | 437,358 |
| 2016-01-18 | 2016-01-14 | 12.052 | 38,089 | +6,123 | 0.15% | 459,030 |
| 2016-01-15 | 2016-01-13 | 14.844 | 31,966 | -7,756 | 0.13% | 474,501 |
| 2016-01-14 | 2016-01-12 | 12.786 | 39,722 | +6,395 | 0.16% | 507,900 |
| 2016-01-12 | 2016-01-08 | 14.991 | 33,327 | +7,485 | 0.13% | 499,602 |
| 2016-01-11 | 2016-01-07 | 14.844 | 25,842 | -680 | 0.10% | 383,597 |
| 2016-01-08 | 2016-01-06 | 16.902 | 26,522 | +18,983 | 0.11% | 448,262 |
| 2016-01-06 | 2016-01-04 | 17.930 | 7,539 | +1,225 | 0.03% | 135,177 |
| 2015-12-29 | 2015-12-24 | 24.838 | 6,314 | -1,497 | 0.03% | 156,826 |
| 2015-12-14 | 2015-12-10 | 21.752 | 7,811 | -16,466 | 0.03% | 169,901 |
| 2015-12-11 | 2015-12-09 | 19.400 | 24,277 | +2,041 | 0.10% | 470,974 |
| 2015-12-02 | 2015-11-30 | 17.636 | 22,236 | +1,361 | 0.09% | 392,162 |
| 2015-11-27 | 2015-11-25 | 20.576 | 20,875 | -680 | 0.08% | 429,519 |
| 2015-11-24 | 2015-11-20 | 21.164 | 21,555 | +3,946 | 0.09% | 456,182 |
| 2015-11-23 | 2015-11-19 | 23.956 | 17,609 | -1,905 | 0.07% | 421,842 |
| 2015-11-20 | 2015-11-18 | 21.898 | 19,514 | +2,721 | 0.08% | 427,327 |
| 2015-11-19 | 2015-11-17 | 23.221 | 16,793 | +7,893 | 0.07% | 389,954 |
| 2015-11-17 | 2015-11-13 | 26.161 | 8,900 | +2,041 | 0.04% | 232,829 |
| 2015-11-13 | 2015-11-11 | 26.748 | 6,859 | +545 | 0.03% | 183,468 |
| 2015-11-11 | 2015-11-09 | 29.835 | 6,314 | -681 | 0.03% | 188,377 |
| 2015-11-05 | 2015-11-03 | 29.688 | 6,995 | -476 | 0.03% | 207,667 |
| 2015-10-29 | 2015-10-27 | 26.602 | 7,471 | -17,010 | 0.03% | 198,740 |
| 2015-10-28 | 2015-10-26 | 26.308 | 24,481 | +6,804 | 0.10% | 644,036 |
| 2015-10-27 | 2015-10-23 | 25.720 | 17,677 | +6,804 | 0.07% | 454,647 |
| 2015-10-22 | 2015-10-19 | 26.455 | 10,873 | +3,402 | 0.04% | 287,640 |
| 2015-10-19 | 2015-10-15 | 28.365 | 7,471 | -3,402 | 0.03% | 211,916 |
| 2015-10-15 | 2015-10-13 | 27.777 | 10,873 | +3,402 | 0.04% | 302,022 |
| 2015-10-14 | 2015-10-12 | 26.748 | 7,471 | -3,402 | 0.03% | 199,838 |
| 2015-10-13 | 2015-10-09 | 26.161 | 10,873 | +3,402 | 0.04% | 284,444 |
| 2015-10-12 | 2015-10-08 | 25.279 | 7,471 | -35,926 | 0.03% | 188,858 |
| 2015-10-09 | 2015-10-07 | 23.956 | 43,397 | -20,412 | 0.18% | 1,039,621 |
| 2015-09-23 | 2015-09-21 | 19.547 | 63,809 | +2,517 | 0.26% | 1,247,273 |
| 2015-09-21 | 2015-09-17 | 20.282 | 61,292 | +5,444 | 0.25% | 1,243,113 |
| 2015-09-15 | 2015-09-11 | 21.898 | 55,848 | +6,804 | 0.23% | 1,222,987 |
| 2015-09-07 | 2015-09-02 | 18.959 | 49,044 | +2,245 | 0.20% | 929,830 |
| 2015-09-01 | 2015-08-28 | 22.486 | 46,799 | +1,089 | 0.19% | 1,052,339 |
| 2015-08-28 | 2015-08-26 | 20.429 | 45,710 | -3,402 | 0.18% | 933,800 |
| 2015-08-27 | 2015-08-25 | 19.253 | 49,112 | +3,402 | 0.20% | 945,555 |
| 2015-08-06 | 2015-08-04 | 21.898 | 45,710 | +2,994 | 0.18% | 1,000,980 |
| 2015-08-04 | 2015-07-31 | 23.809 | 42,716 | +476 | 0.17% | 1,017,029 |
| 2015-08-03 | 2015-07-30 | 22.780 | 42,240 | -3,402 | 0.17% | 962,240 |
| 2015-07-31 | 2015-07-29 | 22.192 | 45,642 | +3,402 | 0.18% | 1,012,907 |
| 2015-07-28 | 2015-07-24 | 22.633 | 42,240 | +3,402 | 0.17% | 956,032 |
| 2015-07-27 | 2015-07-23 | 23.515 | 38,838 | +14,221 | 0.16% | 913,281 |
| 2015-07-23 | 2015-07-21 | 24.838 | 24,617 | +9,662 | 0.10% | 611,434 |
| 2015-07-22 | 2015-07-20 | 26.161 | 14,955 | +6,804 | 0.06% | 391,232 |
| 2015-07-16 | 2015-07-14 | 26.161 | 8,151 | -1,021 | 0.03% | 213,235 |
| 2015-07-14 | 2015-07-10 | 28.365 | 9,172 | -5,920 | 0.04% | 260,165 |
| 2015-07-08 | 2015-07-06 | 17.636 | 15,092 | -272 | 0.06% | 266,168 |
| 2015-07-07 | 2015-07-03 | 21.311 | 15,364 | +1,497 | 0.06% | 327,416 |
| 2015-07-06 | 2015-07-02 | 26.748 | 13,867 | +2,041 | 0.06% | 370,921 |
| 2015-07-03 | 2015-06-30 | 30.717 | 11,826 | +4,015 | 0.05% | 363,255 |
| 2015-06-29 | 2015-06-25 | 37.477 | 7,811 | +2,143 | 0.03% | 292,735 |
| 2015-06-15 | 2015-06-11 | 34.979 | 5,668 | -2,721 | 0.03% | 198,260 |
| 2015-06-12 | 2015-06-10 | 33.509 | 8,389 | +1,360 | 0.05% | 281,108 |
| 2015-06-11 | 2015-06-09 | 33.509 | 7,029 | +1,361 | 0.04% | 235,535 |
| 2015-06-04 | 2015-06-02 | 41.152 | 5,668 | +681 | 0.03% | 233,247 |
| 2015-05-29 | 2015-05-27 | 31.843 | 4,987 | +680 | 0.03% | 158,803 |
| 2015-05-28 | 2015-05-26 | 30.107 | 4,307 | -1,160 | 0.03% | 129,669 |
| 2015-05-20 | 2015-05-18 | 27.675 | 5,467 | +950 | 0.03% | 151,298 |
| 2015-05-15 | 2015-05-13 | 30.107 | 4,517 | -8,636 | 0.02% | 135,991 |
| 2015-05-13 | 2015-05-11 | 31.264 | 13,153 | -12,954 | 0.06% | 411,221 |
| 2015-03-20 | 2015-03-18 | 23.159 | 26,107 | +1,728 | 0.12% | 604,608 |
| 2015-03-10 | 2015-03-06 | 24.201 | 24,379 | +1,295 | 0.12% | 589,996 |
| 2015-02-06 | 2015-02-04 | 26.748 | 23,084 | -259 | 0.11% | 617,462 |
| 2015-02-05 | 2015-02-03 | 26.633 | 23,343 | +863 | 0.11% | 621,687 |
| 2014-12-17 | 2014-12-15 | 33.580 | 22,480 | -11,304 | 0.11% | 754,886 |
| 2014-12-16 | 2014-12-12 | 33.580 | 33,784 | -864 | 0.16% | 1,134,479 |
| 2014-12-15 | 2014-12-11 | 33.001 | 34,648 | -863 | 0.17% | 1,143,432 |
| 2014-12-11 | 2014-12-09 | 30.685 | 35,511 | -1,727 | 0.17% | 1,089,672 |
| 2014-12-10 | 2014-12-08 | 32.422 | 37,238 | +4,318 | 0.18% | 1,207,346 |
| 2014-12-09 | 2014-12-05 | 34.159 | 32,920 | +10,440 | 0.16% | 1,124,525 |
| 2014-10-30 | 2014-10-28 | 32.422 | 22,480 | -3,454 | 0.13% | 728,856 |
| 2014-10-21 | 2014-10-17 | 29.528 | 25,934 | -3,118 | 0.15% | 765,767 |
| 2014-10-20 | 2014-10-16 | 30.107 | 29,052 | -863 | 0.17% | 874,655 |
| 2014-10-17 | 2014-10-15 | 30.107 | 29,915 | -864 | 0.17% | 900,637 |
| 2014-10-07 | 2014-10-03 | 24.317 | 30,779 | -2,159 | 0.18% | 748,447 |
| 2014-10-03 | 2014-09-29 | 23.159 | 32,938 | +1,296 | 0.19% | 762,807 |
| 2014-09-30 | 2014-09-26 | 25.243 | 31,642 | +431 | 0.18% | 798,744 |
| 2014-09-29 | 2014-09-25 | 26.170 | 31,211 | -3,454 | 0.18% | 816,777 |
| 2014-09-24 | 2014-09-22 | 27.443 | 34,665 | +6,045 | 0.20% | 951,320 |
| 2014-09-23 | 2014-09-19 | 29.528 | 28,620 | +1,727 | 0.17% | 845,078 |
| 2014-09-17 | 2014-09-15 | 30.685 | 26,893 | +4,318 | 0.16% | 825,225 |
| 2014-09-15 | 2014-09-11 | 30.685 | 22,575 | +4,318 | 0.13% | 692,725 |
| 2014-08-29 | 2014-08-27 | 32.422 | 18,257 | -3,886 | 0.11% | 591,936 |
| 2014-08-11 | 2014-08-07 | 33.580 | 22,143 | -2,591 | 0.13% | 743,570 |
| 2014-08-06 | 2014-08-04 | 30.107 | 24,734 | +864 | 0.14% | 744,655 |
| 2014-08-05 | 2014-08-01 | 30.107 | 23,870 | +864 | 0.14% | 718,643 |
| 2014-08-01 | 2014-07-30 | 32.422 | 23,006 | +1,727 | 0.14% | 745,910 |
| 2014-07-28 | 2014-07-24 | 34.738 | 21,279 | -2,168 | 0.13% | 739,196 |
| 2014-07-22 | 2014-07-18 | 30.685 | 23,447 | -509 | 0.14% | 719,483 |
| 2014-06-17 | 2014-06-13 | 32.422 | 23,956 | -432 | 0.14% | 776,711 |
| 2014-06-16 | 2014-06-12 | 31.843 | 24,388 | +1,295 | 0.14% | 776,598 |
| 2014-06-09 | 2014-06-05 | 35.896 | 23,093 | +864 | 0.14% | 828,952 |
| 2014-06-06 | 2014-06-04 | 35.317 | 22,229 | -864 | 0.13% | 785,067 |
| 2014-05-30 | 2014-05-28 | 32.422 | 23,093 | -863 | 0.14% | 748,731 |
| 2014-05-28 | 2014-05-26 | 28.022 | 23,956 | +924 | 0.14% | 671,300 |
| 2014-05-26 | 2014-05-22 | 27.675 | 23,032 | -3,455 | 0.14% | 637,407 |
| 2014-05-23 | 2014-05-21 | 23.622 | 26,487 | +1,728 | 0.16% | 625,677 |
| 2014-05-13 | 2014-05-09 | 18.990 | 24,759 | +794 | 0.15% | 470,180 |
| 2014-05-08 | 2014-05-05 | 20.148 | 23,965 | +864 | 0.14% | 482,852 |
| 2014-05-07 | 2014-05-02 | 20.843 | 23,101 | +872 | 0.14% | 481,494 |
| 2014-04-30 | 2014-04-28 | 18.990 | 22,229 | -864 | 0.13% | 422,135 |
| 2014-04-28 | 2014-04-24 | 21.654 | 23,093 | -4,318 | 0.14% | 500,045 |
| 2014-04-17 | 2014-04-15 | 16.443 | 27,411 | +1,728 | 0.16% | 450,713 |
| 2014-04-16 | 2014-04-14 | 18.874 | 25,683 | +4,318 | 0.15% | 484,753 |
| 2014-04-14 | 2014-04-10 | 24.433 | 21,365 | +863 | 0.13% | 522,002 |
| 2014-04-11 | 2014-04-09 | 26.170 | 20,502 | -3,713 | 0.12% | 536,527 |
| 2012-09-17 | 2012-09-13 | 33.001 | 24,215 | +1,727 | 0.14% | 799,128 |
| 2012-09-14 | 2012-09-12 | 33.001 | 22,488 | -156 | 0.13% | 742,135 |
| 2012-09-13 | 2012-09-11 | 33.580 | 22,644 | +3,455 | 0.13% | 760,393 |
| 2012-09-12 | 2012-09-10 | 35.317 | 19,189 | -518 | 0.11% | 677,703 |
| 2012-09-11 | 2012-09-07 | 33.580 | 19,707 | +1,796 | 0.12% | 661,768 |
| 2012-09-05 | 2012-09-03 | 32.422 | 17,911 | -432 | 0.11% | 580,718 |
| 2012-08-31 | 2012-08-29 | 33.580 | 18,343 | -2,159 | 0.11% | 615,964 |
| 2012-08-30 | 2012-08-28 | 33.580 | 20,502 | +1,296 | 0.12% | 688,464 |
| 2012-08-27 | 2012-08-23 | 38.791 | 19,206 | +259 | 0.11% | 745,022 |
| 2012-08-23 | 2012-08-21 | 33.580 | 18,947 | -432 | 0.11% | 636,247 |
| 2012-08-22 | 2012-08-20 | 34.738 | 19,379 | +86 | 0.12% | 673,193 |
| 2012-08-21 | 2012-08-17 | 38.791 | 19,293 | +346 | 0.11% | 748,397 |
| 2012-08-17 | 2012-08-15 | 42.265 | 18,947 | -864 | 0.11% | 800,793 |
| 2012-08-16 | 2012-08-14 | 41.107 | 19,811 | +1,382 | 0.12% | 814,370 |
| 2012-08-14 | 2012-08-10 | 42.265 | 18,429 | +2,029 | 0.11% | 778,900 |
| 2012-08-13 | 2012-08-09 | 40.528 | 16,400 | -1,122 | 0.10% | 664,659 |
| 2012-08-09 | 2012-08-07 | 30.685 | 17,522 | -104 | 0.10% | 537,671 |
| 2012-08-08 | 2012-08-06 | 29.528 | 17,626 | +3,886 | 0.10% | 520,453 |
| 2012-08-07 | 2012-08-03 | 26.864 | 13,740 | -1,036 | 0.08% | 369,115 |
| 2012-08-06 | 2012-08-02 | 22.927 | 14,776 | +1,036 | 0.09% | 338,773 |
| 2012-08-03 | 2012-08-01 | 26.401 | 13,740 | -2,504 | 0.08% | 362,751 |
| 2012-08-02 | 2012-07-31 | 18.411 | 16,244 | +1,831 | 0.10% | 299,073 |
| 2012-07-27 | 2012-07-25 | 20.032 | 14,413 | -7,514 | 0.09% | 288,727 |
| 2012-07-26 | 2012-07-24 | 20.264 | 21,927 | +864 | 0.13% | 444,329 |
| 2012-07-25 | 2012-07-23 | 22.927 | 21,063 | +259 | 0.13% | 482,917 |
| 2012-07-23 | 2012-07-19 | 23.969 | 20,804 | +7,513 | 0.12% | 498,660 |
| 2012-07-19 | 2012-07-17 | 23.854 | 13,291 | +518 | 0.08% | 317,039 |
| 2012-07-18 | 2012-07-16 | 24.317 | 12,773 | -6,779 | 0.08% | 310,599 |
| 2012-07-13 | 2012-07-11 | 28.370 | 19,552 | +518 | 0.12% | 554,683 |
| 2012-07-11 | 2012-07-09 | 28.022 | 19,034 | +562 | 0.11% | 533,375 |
| 2012-07-10 | 2012-07-06 | 28.833 | 18,472 | +7,081 | 0.11% | 532,599 |
| 2012-07-04 | 2012-06-29 | 29.528 | 11,391 | +346 | 0.07% | 336,348 |
| 2012-07-03 | 2012-06-28 | 30.685 | 11,045 | +863 | 0.07% | 338,921 |
| 2012-06-21 | 2012-06-19 | 34.159 | 10,182 | -6,347 | 0.06% | 347,810 |
| 2012-06-15 | 2012-06-13 | 33.580 | 16,529 | +6,779 | 0.10% | 555,050 |
| 2012-06-12 | 2012-06-08 | 33.580 | 9,750 | -6,132 | 0.06% | 327,408 |
| 2012-06-07 | 2012-06-05 | 33.580 | 15,882 | +87 | 0.09% | 533,323 |
| 2012-06-06 | 2012-06-04 | 33.580 | 15,795 | +6,131 | 0.09% | 530,402 |
| 2012-06-05 | 2012-06-01 | 36.475 | 9,664 | -5,043 | 0.06% | 352,496 |
| 2012-05-28 | 2012-05-24 | 34.159 | 14,707 | +86 | 0.09% | 502,381 |
| 2012-05-25 | 2012-05-23 | 34.159 | 14,621 | +1,037 | 0.09% | 499,443 |
| 2012-05-24 | 2012-05-22 | 35.896 | 13,584 | +431 | 0.08% | 487,614 |
| 2012-05-22 | 2012-05-18 | 36.475 | 13,153 | -863 | 0.08% | 479,758 |
| 2012-05-21 | 2012-05-17 | 34.159 | 14,016 | -259 | 0.08% | 478,777 |
| 2012-05-17 | 2012-05-15 | 31.264 | 14,275 | +1,122 | 0.08% | 446,300 |
| 2012-05-16 | 2012-05-14 | 32.422 | 13,153 | +4,059 | 0.08% | 426,452 |
| 2012-05-15 | 2012-05-11 | 38.212 | 9,094 | -276 | 0.05% | 347,501 |
| 2012-05-14 | 2012-05-10 | 41.686 | 9,370 | +345 | 0.06% | 390,597 |
| 2012-05-11 | 2012-05-09 | 45.160 | 9,025 | +87 | 0.05% | 407,567 |
| 2012-05-10 | 2012-05-08 | 46.318 | 8,938 | +1,122 | 0.05% | 413,988 |
| 2012-05-09 | 2012-05-07 | 48.055 | 7,816 | +346 | 0.05% | 375,595 |
| 2012-05-04 | 2012-05-02 | 52.107 | 7,470 | -864 | 0.04% | 389,243 |
| 2012-04-30 | 2012-04-26 | 52.686 | 8,334 | -1,813 | 0.05% | 439,089 |
| 2012-04-24 | 2012-04-20 | 57.318 | 10,147 | +691 | 0.06% | 581,608 |
| 2012-04-13 | 2012-04-11 | 64.845 | 9,456 | -432 | 0.06% | 613,173 |
| 2012-04-12 | 2012-04-10 | 63.687 | 9,888 | -259 | 0.06% | 629,736 |
| 2012-04-11 | 2012-04-05 | 57.318 | 10,147 | -950 | 0.06% | 581,608 |
| 2012-04-10 | 2012-04-03 | 50.949 | 11,097 | +691 | 0.07% | 565,387 |
| 2012-04-05 | 2012-04-02 | 51.528 | 10,406 | +172 | 0.06% | 536,205 |
| 2012-04-03 | 2012-03-30 | 45.160 | 10,234 | +2,004 | 0.06% | 462,165 |
| 2012-03-30 | 2012-03-28 | 62.529 | 8,230 | +1,036 | 0.05% | 514,613 |
| 2012-03-27 | 2012-03-23 | 72.950 | 7,194 | -432 | 0.04% | 524,805 |
| 2012-03-23 | 2012-03-21 | 72.950 | 7,626 | +1,296 | 0.04% | 556,320 |
| 2012-03-22 | 2012-03-20 | 84.530 | 6,330 | -61 | 0.04% | 535,074 |
| 2012-03-21 | 2012-03-19 | 98.425 | 6,391 | -518 | 0.04% | 629,035 |
| 2012-03-16 | 2012-03-14 | 105.373 | 6,909 | +492 | 0.04% | 728,021 |
| 2012-03-15 | 2012-03-13 | 106.531 | 6,417 | +87 | 0.04% | 683,608 |
| 2012-03-09 | 2012-03-07 | 99.583 | 6,330 | +259 | 0.04% | 630,361 |
| 2012-03-08 | 2012-03-06 | 103.057 | 6,071 | +173 | 0.04% | 625,659 |
| 2012-03-01 | 2012-02-28 | 104.215 | 5,898 | -173 | 0.03% | 614,659 |
| 2012-02-29 | 2012-02-27 | 100.741 | 6,071 | +432 | 0.04% | 611,599 |
| 2012-02-27 | 2012-02-23 | 111.163 | 5,639 | +3,540 | 0.03% | 626,846 |
| 2012-02-23 | 2012-02-21 | 99.583 | 2,099 | -1,036 | 0.01% | 209,025 |
| 2012-02-21 | 2012-02-17 | 98.425 | 3,135 | +518 | 0.02% | 308,563 |
| 2012-02-20 | 2012-02-16 | 100.741 | 2,617 | +87 | 0.02% | 263,639 |
| 2012-02-17 | 2012-02-15 | 103.057 | 2,530 | +431 | 0.01% | 260,734 |
| 2012-02-13 | 2012-02-09 | 116.952 | 2,099 | -863 | 0.01% | 245,483 |
| 2012-01-27 | 2012-01-20 | 116.952 | 2,962 | +345 | 0.02% | 346,413 |
| 2012-01-19 | 2012-01-17 | 120.426 | 2,617 | -86 | 0.02% | 315,155 |
| 2012-01-16 | 2012-01-12 | 122.742 | 2,703 | +276 | 0.02% | 331,772 |
| 2012-01-13 | 2012-01-11 | 122.742 | 2,427 | -43 | 0.01% | 297,895 |
| 2012-01-12 | 2012-01-10 | 122.742 | 2,470 | +432 | 0.01% | 303,173 |
| 2012-01-06 | 2012-01-04 | 125.058 | 2,038 | +129 | 0.01% | 254,868 |
| 2011-12-19 | 2011-12-15 | 144.743 | 1,909 | -155 | 0.01% | 276,314 |
| 2011-12-14 | 2011-12-12 | 148.217 | 2,064 | -259 | 0.01% | 305,919 |
| 2011-12-08 | 2011-12-06 | 150.533 | 2,323 | +155 | 0.01% | 349,687 |
| 2011-11-21 | 2011-11-17 | 154.006 | 2,168 | +242 | 0.01% | 333,886 |
| 2011-11-08 | 2011-11-04 | 144.743 | 1,926 | +432 | 0.01% | 278,775 |
| 2011-09-22 | 2011-09-20 | 103.057 | 1,494 | -86 | 0.01% | 153,967 |
| 2011-09-08 | 2011-09-06 | 151.691 | 1,580 | -87 | 0.01% | 239,671 |
| 2011-08-23 | 2011-08-19 | 151.691 | 1,667 | -172 | 0.01% | 252,868 |
| 2011-08-17 | 2011-08-15 | 149.375 | 1,839 | -95 | 0.01% | 274,700 |
| 2011-08-09 | 2011-08-05 | 162.112 | 1,934 | +198 | 0.01% | 313,525 |
| 2011-08-08 | 2011-08-04 | 170.218 | 1,736 | -121 | 0.01% | 295,498 |
| 2011-08-02 | 2011-07-29 | 172.534 | 1,857 | +87 | 0.01% | 320,395 |
| 2011-07-27 | 2011-07-25 | 171.376 | 1,770 | -87 | 0.01% | 303,335 |
| 2011-07-26 | 2011-07-22 | 173.691 | 1,857 | +518 | 0.01% | 322,545 |
| 2011-07-25 | 2011-07-21 | 173.691 | 1,339 | +78 | 0.01% | 232,573 |
| 2011-07-21 | 2011-07-19 | 178.323 | 1,261 | -26 | 0.01% | 224,866 |
| 2011-07-14 | 2011-07-12 | 180.639 | 1,287 | +130 | 0.01% | 232,483 |
| 2011-07-13 | 2011-07-11 | 187.587 | 1,157 | +86 | 0.01% | 217,038 |
| 2011-07-08 | 2011-07-06 | 181.797 | 1,071 | +86 | 0.01% | 194,705 |
| 2011-07-05 | 2011-06-30 | 184.113 | 985 | +432 | 0.01% | 181,351 |
| 2011-06-29 | 2011-06-27 | 188.745 | 553 | +173 | 0.00% | 104,376 |
| 2011-06-23 | 2011-06-21 | 191.061 | 380 | +86 | 0.00% | 72,603 |
| 2011-06-17 | 2011-06-15 | 196.850 | 294 | +26 | 0.00% | 57,874 |
| 2011-06-16 | 2011-06-14 | 196.850 | 268 | +113 | 0.00% | 52,756 |
| 2011-06-09 | 2011-06-07 | 220.009 | 155 | +25 | 0.00% | 34,101 |
| 2011-05-30 | 2011-05-26 | 208.430 | 130 | +44 | 0.00% | 27,096 |
| 2011-05-13 | 2011-05-11 | 243.168 | 86 | +86 | 0.00% | 20,912 |
| 2011-03-22 | 2011-03-18 | 229.273 | 0 |
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