History of CCASS shareholding
Participant: DAH SING SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.158 | 3,500 | +0 | 0.00% | 553 |
| 2025-10-13 | 2025-10-09 | 0.158 | 3,500 | +0 | 0.00% | 553 |
| 2025-10-10 | 2025-10-08 | 0.158 | 3,500 | +0 | 0.00% | 553 |
| 2025-10-09 | 2025-10-06 | 0.158 | 3,500 | +0 | 0.00% | 553 |
| 2025-10-08 | 2025-10-03 | 0.158 | 3,500 | +0 | 0.00% | 553 |
| 2025-10-06 | 2025-10-02 | 0.158 | 3,500 | +0 | 0.00% | 553 |
| 2025-10-03 | 2025-09-30 | 0.160 | 3,500 | +0 | 0.00% | 560 |
| 2025-10-02 | 2025-09-29 | 0.160 | 3,500 | +0 | 0.00% | 560 |
| 2025-09-30 | 2025-09-26 | 0.174 | 3,500 | +0 | 0.00% | 609 |
| 2025-09-29 | 2025-09-25 | 0.174 | 3,500 | +0 | 0.00% | 609 |
| 2025-09-26 | 2025-09-24 | 0.174 | 3,500 | +0 | 0.00% | 609 |
| 2025-09-25 | 2025-09-23 | 0.174 | 3,500 | +0 | 0.00% | 609 |
| 2025-09-24 | 2025-09-22 | 0.174 | 3,500 | +0 | 0.00% | 609 |
| 2025-09-23 | 2025-09-19 | 0.174 | 3,500 | +0 | 0.00% | 609 |
| 2025-09-22 | 2025-09-18 | 0.174 | 3,500 | +0 | 0.00% | 609 |
| 2025-09-19 | 2025-09-17 | 0.190 | 3,500 | +0 | 0.00% | 665 |
| 2025-09-18 | 2025-09-16 | 0.200 | 3,500 | +0 | 0.00% | 700 |
| 2025-09-17 | 2025-09-15 | 0.200 | 3,500 | +0 | 0.00% | 700 |
| 2025-09-16 | 2025-09-12 | 0.201 | 3,500 | +0 | 0.00% | 704 |
| 2025-09-15 | 2025-09-11 | 0.201 | 3,500 | +0 | 0.00% | 704 |
| 2025-09-12 | 2025-09-10 | 0.201 | 3,500 | +0 | 0.00% | 704 |
| 2025-09-11 | 2025-09-09 | 0.201 | 3,500 | +0 | 0.00% | 704 |
| 2025-09-10 | 2025-09-08 | 0.201 | 3,500 | +0 | 0.00% | 704 |
| 2025-09-09 | 2025-09-05 | 0.200 | 3,500 | +0 | 0.00% | 700 |
| 2025-09-08 | 2025-09-04 | 0.200 | 3,500 | +0 | 0.00% | 700 |
| 2025-09-05 | 2025-09-03 | 0.200 | 3,500 | +0 | 0.00% | 700 |
| 2025-09-04 | 2025-09-02 | 0.200 | 3,500 | +0 | 0.00% | 700 |
| 2025-09-03 | 2025-09-01 | 0.200 | 3,500 | +0 | 0.00% | 700 |
| 2025-09-02 | 2025-08-29 | 0.200 | 3,500 | +0 | 0.00% | 700 |
| 2025-09-01 | 2025-08-28 | 0.200 | 3,500 | +0 | 0.00% | 700 |
| 2025-08-29 | 2025-08-27 | 0.200 | 3,500 | +0 | 0.00% | 700 |
| 2025-08-28 | 2025-08-26 | 0.200 | 3,500 | +0 | 0.00% | 700 |
| 2025-08-27 | 2025-08-25 | 0.200 | 3,500 | +0 | 0.00% | 700 |
| 2025-08-26 | 2025-08-22 | 0.200 | 3,500 | +0 | 0.00% | 700 |
| 2025-08-25 | 2025-08-21 | 0.200 | 3,500 | +0 | 0.00% | 700 |
| 2025-08-22 | 2025-08-20 | 0.200 | 3,500 | +0 | 0.00% | 700 |
| 2025-08-21 | 2025-08-19 | 0.190 | 3,500 | +0 | 0.00% | 665 |
| 2025-08-20 | 2025-08-18 | 0.190 | 3,500 | +0 | 0.00% | 665 |
| 2025-08-19 | 2025-08-15 | 0.200 | 3,500 | +0 | 0.00% | 700 |
| 2025-08-18 | 2025-08-14 | 0.200 | 3,500 | +0 | 0.00% | 700 |
| 2025-08-15 | 2025-08-13 | 0.200 | 3,500 | +0 | 0.00% | 700 |
| 2025-08-14 | 2025-08-12 | 0.200 | 3,500 | +0 | 0.00% | 700 |
| 2025-08-13 | 2025-08-11 | 0.200 | 3,500 | +0 | 0.00% | 700 |
| 2025-08-12 | 2025-08-08 | 0.200 | 3,500 | +0 | 0.00% | 700 |
| 2025-08-11 | 2025-08-07 | 0.200 | 3,500 | +0 | 0.00% | 700 |
| 2025-08-08 | 2025-08-06 | 0.200 | 3,500 | +0 | 0.00% | 700 |
| 2025-08-07 | 2025-08-05 | 0.200 | 3,500 | +0 | 0.00% | 700 |
| 2025-08-06 | 2025-08-04 | 0.200 | 3,500 | +0 | 0.00% | 700 |
| 2025-08-05 | 2025-08-01 | 0.200 | 3,500 | +0 | 0.00% | 700 |
| 2025-08-04 | 2025-07-31 | 0.265 | 3,500 | +0 | 0.00% | 928 |
| 2025-08-01 | 2025-07-30 | 0.265 | 3,500 | +0 | 0.00% | 928 |
| 2025-07-31 | 2025-07-29 | 0.265 | 3,500 | +0 | 0.00% | 928 |
| 2025-07-30 | 2025-07-28 | 0.265 | 3,500 | +0 | 0.00% | 928 |
| 2025-07-29 | 2025-07-25 | 0.265 | 3,500 | +0 | 0.00% | 928 |
| 2025-07-28 | 2025-07-24 | 0.265 | 3,500 | +0 | 0.00% | 928 |
| 2025-07-25 | 2025-07-23 | 0.250 | 3,500 | +0 | 0.00% | 875 |
| 2025-07-24 | 2025-07-22 | 0.250 | 3,500 | +0 | 0.00% | 875 |
| 2025-07-23 | 2025-07-21 | 0.250 | 3,500 | +0 | 0.00% | 875 |
| 2025-07-22 | 2025-07-18 | 0.250 | 3,500 | +0 | 0.00% | 875 |
| 2025-07-21 | 2025-07-17 | 0.250 | 3,500 | +0 | 0.00% | 875 |
| 2025-07-18 | 2025-07-16 | 0.250 | 3,500 | +0 | 0.00% | 875 |
| 2025-07-17 | 2025-07-15 | 0.250 | 3,500 | +0 | 0.00% | 875 |
| 2025-07-16 | 2025-07-14 | 0.250 | 3,500 | +0 | 0.00% | 875 |
| 2025-07-15 | 2025-07-11 | 0.250 | 3,500 | +0 | 0.00% | 875 |
| 2025-07-14 | 2025-07-10 | 0.250 | 3,500 | +0 | 0.00% | 875 |
| 2025-07-11 | 2025-07-09 | 0.280 | 3,500 | +0 | 0.00% | 980 |
| 2025-07-10 | 2025-07-08 | 0.280 | 3,500 | +0 | 0.00% | 980 |
| 2025-07-09 | 2025-07-07 | 0.280 | 3,500 | +0 | 0.00% | 980 |
| 2025-07-08 | 2025-07-04 | 0.290 | 3,500 | +0 | 0.00% | 1,015 |
| 2025-07-07 | 2025-07-03 | 0.290 | 3,500 | +0 | 0.00% | 1,015 |
| 2025-07-04 | 2025-07-02 | 0.270 | 3,500 | +0 | 0.00% | 945 |
| 2025-07-03 | 2025-06-30 | 0.270 | 3,500 | +0 | 0.00% | 945 |
| 2025-07-02 | 2025-06-27 | 0.270 | 3,500 | +0 | 0.00% | 945 |
| 2025-06-30 | 2025-06-26 | 0.280 | 3,500 | +0 | 0.00% | 980 |
| 2025-06-27 | 2025-06-25 | 0.250 | 3,500 | +0 | 0.00% | 875 |
| 2025-06-26 | 2025-06-24 | 0.270 | 3,500 | +0 | 0.00% | 945 |
| 2025-06-25 | 2025-06-23 | 0.260 | 3,500 | +0 | 0.00% | 910 |
| 2025-06-24 | 2025-06-20 | 0.220 | 3,500 | +0 | 0.00% | 770 |
| 2025-06-23 | 2025-06-19 | 0.220 | 3,500 | +0 | 0.00% | 770 |
| 2025-06-20 | 2025-06-18 | 0.220 | 3,500 | +0 | 0.00% | 770 |
| 2025-06-19 | 2025-06-17 | 0.220 | 3,500 | +0 | 0.00% | 770 |
| 2025-06-18 | 2025-06-16 | 0.220 | 3,500 | +0 | 0.00% | 770 |
| 2025-06-17 | 2025-06-13 | 0.200 | 3,500 | +0 | 0.00% | 700 |
| 2025-06-16 | 2025-06-12 | 0.200 | 3,500 | +0 | 0.00% | 700 |
| 2025-06-13 | 2025-06-11 | 0.200 | 3,500 | +0 | 0.00% | 700 |
| 2025-06-12 | 2025-06-10 | 0.200 | 3,500 | +0 | 0.00% | 700 |
| 2025-06-11 | 2025-06-09 | 0.200 | 3,500 | +0 | 0.00% | 700 |
| 2025-06-10 | 2025-06-06 | 0.200 | 3,500 | +0 | 0.00% | 700 |
| 2025-06-09 | 2025-06-05 | 0.200 | 3,500 | +0 | 0.00% | 700 |
| 2025-06-06 | 2025-06-04 | 0.200 | 3,500 | +0 | 0.00% | 700 |
| 2025-06-05 | 2025-06-03 | 0.220 | 3,500 | +0 | 0.00% | 770 |
| 2025-06-04 | 2025-06-02 | 0.230 | 3,500 | +0 | 0.00% | 805 |
| 2025-06-03 | 2025-05-30 | 0.270 | 3,500 | +0 | 0.00% | 945 |
| 2025-06-02 | 2025-05-29 | 0.270 | 3,500 | +0 | 0.00% | 945 |
| 2025-05-30 | 2025-05-28 | 0.250 | 3,500 | +0 | 0.00% | 875 |
| 2025-05-29 | 2025-05-27 | 0.225 | 3,500 | +0 | 0.00% | 788 |
| 2025-05-28 | 2025-05-26 | 0.190 | 3,500 | -60,000 | 0.00% | 665 |
| 2025-05-22 | 2025-05-20 | 0.195 | 63,500 | -40,000 | 0.02% | 12,382 |
| 2025-05-20 | 2025-05-16 | 0.247 | 103,500 | -70,000 | 0.04% | 25,564 |
| 2024-10-04 | 2024-10-02 | 0.156 | 173,500 | -9,600 | 0.06% | 27,066 |
| 2024-09-30 | 2024-09-26 | 0.145 | 183,100 | -10,000 | 0.07% | 26,549 |
| 2024-07-02 | 2024-06-27 | 0.160 | 193,100 | -50,000 | 0.08% | 30,896 |
| 2024-06-27 | 2024-06-25 | 0.120 | 243,100 | +50,000 | 0.10% | 29,172 |
| 2024-03-26 | 2024-03-22 | 0.074 | 193,100 | +110,000 | 0.08% | 14,289 |
| 2024-01-16 | 2024-01-12 | 0.070 | 83,100 | +60,000 | 0.04% | 5,817 |
| 2022-04-01 | 2022-03-30 | 0.280 | 23,100 | -72,000 | 0.01% | 6,468 |
| 2022-03-30 | 2022-03-28 | 0.265 | 95,100 | -12,000 | 0.04% | 25,201 |
| 2022-03-08 | 2022-03-04 | 0.305 | 107,100 | -28,000 | 0.05% | 32,665 |
| 2022-01-10 | 2022-01-06 | 0.270 | 135,100 | +12,000 | 0.06% | 36,477 |
| 2021-09-16 | 2021-09-14 | 0.365 | 123,100 | +6,000 | 0.05% | 44,931 |
| 2021-08-24 | 2021-08-20 | 0.275 | 117,100 | +14,000 | 0.05% | 32,202 |
| 2021-08-03 | 2021-07-30 | 0.250 | 103,100 | -2,750 | 0.04% | 25,775 |
| 2021-07-28 | 2021-07-26 | 0.225 | 105,850 | +30,000 | 0.05% | 23,816 |
| 2021-07-19 | 2021-07-15 | 0.270 | 75,850 | +20,000 | 0.03% | 20,479 |
| 2021-07-15 | 2021-07-13 | 0.260 | 55,850 | +30,000 | 0.02% | 14,521 |
| 2021-05-05 | 2021-05-03 | 0.605 | 25,850 | -6,000 | 0.01% | 15,639 |
| 2021-04-26 | 2021-04-22 | 0.730 | 31,850 | +6,000 | 0.01% | 23,250 |
| 2021-02-05 | 2021-02-03 | 0.500 | 25,850 | -12,000 | 0.04% | 12,925 |
| 2021-01-29 | 2021-01-27 | 0.375 | 37,850 | -350 | 0.06% | 14,194 |
| 2021-01-26 | 2021-01-22 | 0.375 | 38,200 | -500 | 0.07% | 14,325 |
| 2021-01-08 | 2021-01-06 | 0.285 | 38,700 | -22,772 | 0.07% | 11,018 |
| 2020-12-14 | 2020-12-10 | 0.228 | 61,472 | +3,021 | 0.07% | 14,041 |
| 2020-05-27 | 2020-05-25 | 0.609 | 58,451 | +755 | 0.07% | 35,604 |
| 2020-04-06 | 2020-04-02 | 1.066 | 57,696 | -2,266 | 0.07% | 61,502 |
| 2020-03-27 | 2020-03-25 | 0.755 | 59,962 | -1,208 | 0.07% | 45,258 |
| 2020-03-24 | 2020-03-20 | 0.775 | 61,170 | +15,104 | 0.07% | 47,385 |
| 2019-12-20 | 2019-12-18 | 1.821 | 46,066 | +4,531 | 0.05% | 83,874 |
| 2019-11-26 | 2019-11-22 | 2.284 | 41,535 | +1,510 | 0.05% | 94,874 |
| 2019-11-20 | 2019-11-18 | 2.086 | 40,025 | -2,265 | 0.05% | 83,475 |
| 2019-11-19 | 2019-11-15 | 1.986 | 42,290 | -1,511 | 0.05% | 83,999 |
| 2019-11-05 | 2019-11-01 | 1.510 | 43,801 | -15,104 | 0.05% | 66,120 |
| 2019-10-28 | 2019-10-24 | 1.470 | 58,905 | -19,634 | 0.07% | 86,581 |
| 2019-10-24 | 2019-10-22 | 1.331 | 78,539 | +37,004 | 0.09% | 104,519 |
| 2019-10-21 | 2019-10-17 | 2.284 | 41,535 | -30,208 | 0.05% | 94,874 |
| 2019-10-18 | 2019-10-16 | 1.655 | 71,743 | +15,104 | 0.08% | 118,750 |
| 2019-10-17 | 2019-10-15 | 1.986 | 56,639 | +15,104 | 0.06% | 112,500 |
| 2019-10-16 | 2019-10-14 | 2.384 | 41,535 | -982 | 0.05% | 98,999 |
| 2019-10-15 | 2019-10-11 | 2.185 | 42,517 | -15,104 | 0.05% | 92,895 |
| 2019-10-11 | 2019-10-09 | 1.390 | 57,621 | -22,655 | 0.07% | 80,115 |
| 2019-09-19 | 2019-09-17 | 1.185 | 80,276 | +24,921 | 0.09% | 95,138 |
| 2019-09-16 | 2019-09-12 | 1.622 | 55,355 | -1,208 | 0.06% | 89,792 |
| 2019-08-16 | 2019-08-14 | 1.622 | 56,563 | -756 | 0.06% | 91,752 |
| 2019-08-06 | 2019-08-02 | 2.251 | 57,319 | -755 | 0.07% | 129,031 |
| 2019-03-06 | 2019-03-04 | 1.788 | 58,074 | -13,216 | 0.07% | 103,815 |
| 2019-02-15 | 2019-02-13 | 2.516 | 71,290 | -755 | 0.08% | 179,361 |
| 2019-01-17 | 2019-01-15 | 2.648 | 72,045 | -1,737 | 0.08% | 190,800 |
| 2019-01-04 | 2019-01-02 | 2.781 | 73,782 | -755 | 0.08% | 205,171 |
| 2018-12-19 | 2018-12-17 | 2.648 | 74,537 | -29,528 | 0.08% | 197,400 |
| 2018-12-14 | 2018-12-12 | 2.781 | 104,065 | -151 | 0.12% | 289,381 |
| 2018-10-29 | 2018-10-25 | 2.582 | 104,216 | -302 | 0.12% | 269,101 |
| 2018-05-18 | 2018-05-16 | 3.046 | 104,518 | +7,552 | 0.12% | 318,320 |
| 2018-04-16 | 2018-04-12 | 3.112 | 96,966 | -7,552 | 0.11% | 301,740 |
| 2018-04-12 | 2018-04-10 | 2.979 | 104,518 | -7,552 | 0.12% | 311,400 |
| 2018-04-11 | 2018-04-09 | 2.913 | 112,070 | +7,552 | 0.13% | 326,481 |
| 2018-04-03 | 2018-03-28 | 2.979 | 104,518 | -151 | 0.12% | 311,400 |
| 2018-03-19 | 2018-03-15 | 3.178 | 104,669 | -604 | 0.12% | 332,640 |
| 2018-03-06 | 2018-03-02 | 3.310 | 105,273 | +604 | 0.12% | 348,500 |
| 2018-03-05 | 2018-03-01 | 3.310 | 104,669 | +7,552 | 0.12% | 346,500 |
| 2018-03-02 | 2018-02-28 | 3.575 | 97,117 | -4,003 | 0.11% | 347,220 |
| 2018-03-01 | 2018-02-27 | 3.575 | 101,120 | +4,003 | 0.11% | 361,532 |
| 2018-02-28 | 2018-02-26 | 3.244 | 97,117 | -9,062 | 0.11% | 315,070 |
| 2018-02-09 | 2018-02-07 | 2.648 | 106,179 | -680 | 0.12% | 281,199 |
| 2018-02-08 | 2018-02-06 | 2.648 | 106,859 | +29,905 | 0.12% | 283,000 |
| 2018-02-07 | 2018-02-05 | 2.847 | 76,954 | +3,021 | 0.09% | 219,086 |
| 2018-02-06 | 2018-02-02 | 2.979 | 73,933 | -8,005 | 0.08% | 220,276 |
| 2018-02-05 | 2018-02-01 | 2.648 | 81,938 | -528 | 0.09% | 217,001 |
| 2018-01-30 | 2018-01-26 | 2.648 | 82,466 | +528 | 0.09% | 218,399 |
| 2018-01-29 | 2018-01-25 | 2.648 | 81,938 | -17,067 | 0.09% | 217,001 |
| 2018-01-24 | 2018-01-22 | 2.781 | 99,005 | -22,656 | 0.11% | 275,310 |
| 2018-01-23 | 2018-01-19 | 2.781 | 121,661 | +5,136 | 0.14% | 338,311 |
| 2018-01-19 | 2018-01-17 | 2.781 | 116,525 | -151 | 0.13% | 324,029 |
| 2018-01-18 | 2018-01-16 | 2.847 | 116,676 | -302 | 0.13% | 332,174 |
| 2018-01-04 | 2018-01-02 | 3.046 | 116,978 | -151 | 0.13% | 356,269 |
| 2018-01-03 | 2017-12-29 | 2.979 | 117,129 | +4,531 | 0.13% | 348,974 |
| 2017-12-08 | 2017-12-06 | 3.244 | 112,598 | -3,021 | 0.15% | 365,294 |
| 2017-12-05 | 2017-12-01 | 3.178 | 115,619 | +4,531 | 0.16% | 367,440 |
| 2017-11-30 | 2017-11-28 | 3.377 | 111,088 | -27,187 | 0.15% | 375,105 |
| 2017-11-29 | 2017-11-27 | 3.906 | 138,275 | +7,401 | 0.19% | 540,146 |
| 2017-11-28 | 2017-11-24 | 3.973 | 130,874 | +5,060 | 0.18% | 519,901 |
| 2017-11-24 | 2017-11-22 | 3.973 | 125,814 | -906 | 0.17% | 499,800 |
| 2017-11-23 | 2017-11-21 | 4.039 | 126,720 | +528 | 0.17% | 511,789 |
| 2017-11-22 | 2017-11-20 | 3.973 | 126,192 | -755 | 0.17% | 501,301 |
| 2017-11-21 | 2017-11-17 | 4.039 | 126,947 | +1,208 | 0.17% | 512,705 |
| 2017-11-17 | 2017-11-15 | 4.237 | 125,739 | +605 | 0.17% | 532,802 |
| 2017-11-16 | 2017-11-14 | 4.237 | 125,134 | -303 | 0.17% | 530,238 |
| 2017-11-13 | 2017-11-09 | 4.436 | 125,437 | +303 | 0.17% | 556,437 |
| 2017-11-10 | 2017-11-08 | 4.502 | 125,134 | -1,662 | 0.17% | 563,378 |
| 2017-11-09 | 2017-11-07 | 4.436 | 126,796 | +15,104 | 0.17% | 562,466 |
| 2017-11-08 | 2017-11-06 | 5.363 | 111,692 | +15,557 | 0.15% | 598,994 |
| 2017-11-07 | 2017-11-03 | 5.297 | 96,135 | -12,838 | 0.13% | 509,199 |
| 2017-11-06 | 2017-11-02 | 4.568 | 108,973 | +1,661 | 0.15% | 497,833 |
| 2017-11-03 | 2017-11-01 | 4.767 | 107,312 | -16,463 | 0.15% | 511,560 |
| 2017-11-02 | 2017-10-31 | 4.039 | 123,775 | -26,734 | 0.17% | 499,895 |
| 2017-11-01 | 2017-10-30 | 3.310 | 150,509 | -29,301 | 0.21% | 498,251 |
| 2017-10-31 | 2017-10-27 | 2.913 | 179,810 | +1,812 | 0.25% | 523,820 |
| 2017-10-24 | 2017-10-20 | 3.112 | 177,998 | -1,887 | 0.24% | 553,897 |
| 2017-10-23 | 2017-10-19 | 2.847 | 179,885 | -3,474 | 0.25% | 512,129 |
| 2017-10-20 | 2017-10-18 | 3.046 | 183,359 | -29,604 | 0.25% | 558,439 |
| 2017-10-19 | 2017-10-17 | 3.046 | 212,963 | +48,785 | 0.29% | 648,601 |
| 2017-10-18 | 2017-10-16 | 3.310 | 164,178 | -98,551 | 0.22% | 543,501 |
| 2017-10-17 | 2017-10-13 | 2.781 | 262,729 | -4,305 | 0.36% | 730,589 |
| 2017-10-16 | 2017-10-12 | 2.715 | 267,034 | -1,737 | 0.36% | 724,880 |
| 2017-10-13 | 2017-10-11 | 2.516 | 268,771 | -4,758 | 0.37% | 676,210 |
| 2017-10-12 | 2017-10-10 | 2.450 | 273,529 | -1,510 | 0.37% | 670,071 |
| 2017-10-11 | 2017-10-09 | 2.384 | 275,039 | -15,557 | 0.37% | 655,560 |
| 2017-10-10 | 2017-10-06 | 2.317 | 290,596 | +76 | 0.40% | 673,400 |
| 2017-10-06 | 2017-10-03 | 2.317 | 290,520 | -1,511 | 0.40% | 673,224 |
| 2017-10-03 | 2017-09-28 | 2.251 | 292,031 | +1,133 | 0.40% | 657,391 |
| 2017-09-26 | 2017-09-22 | 2.185 | 290,898 | +1,510 | 0.40% | 635,580 |
| 2017-09-25 | 2017-09-21 | 2.251 | 289,388 | -302 | 0.39% | 651,441 |
| 2017-09-22 | 2017-09-20 | 2.185 | 289,690 | +3,021 | 0.39% | 632,941 |
| 2017-09-21 | 2017-09-19 | 2.317 | 286,669 | -151 | 0.39% | 664,300 |
| 2017-09-19 | 2017-09-15 | 2.384 | 286,820 | +10,120 | 0.39% | 683,640 |
| 2017-09-18 | 2017-09-14 | 2.384 | 276,700 | -9,818 | 0.38% | 659,519 |
| 2017-09-15 | 2017-09-13 | 2.384 | 286,518 | -19,333 | 0.39% | 682,920 |
| 2017-09-14 | 2017-09-12 | 2.384 | 305,851 | +14,727 | 0.42% | 729,001 |
| 2017-09-13 | 2017-09-11 | 2.384 | 291,124 | -13,971 | 0.40% | 693,899 |
| 2017-09-11 | 2017-09-07 | 2.251 | 305,095 | +1,057 | 0.42% | 686,799 |
| 2017-09-08 | 2017-09-06 | 2.317 | 304,038 | +906 | 0.41% | 704,550 |
| 2017-09-07 | 2017-09-05 | 2.384 | 303,132 | +30,208 | 0.41% | 722,520 |
| 2017-09-05 | 2017-09-01 | 2.185 | 272,924 | +3,020 | 0.37% | 596,309 |
| 2017-08-29 | 2017-08-25 | 2.052 | 269,904 | +1,511 | 0.37% | 553,971 |
| 2017-08-24 | 2017-08-21 | 2.052 | 268,393 | -2,115 | 0.37% | 550,869 |
| 2017-08-22 | 2017-08-18 | 2.052 | 270,508 | +1,510 | 0.37% | 555,210 |
| 2017-08-21 | 2017-08-17 | 2.052 | 268,998 | +9,667 | 0.37% | 552,111 |
| 2017-08-17 | 2017-08-15 | 2.119 | 259,331 | +17,369 | 0.35% | 549,440 |
| 2017-08-16 | 2017-08-14 | 2.185 | 241,962 | -6,192 | 0.33% | 528,660 |
| 2017-08-15 | 2017-08-11 | 2.251 | 248,154 | -12,612 | 0.34% | 558,619 |
| 2017-08-11 | 2017-08-09 | 2.384 | 260,766 | +2,266 | 0.36% | 621,540 |
| 2017-08-10 | 2017-08-08 | 2.582 | 258,500 | +30,207 | 0.35% | 667,484 |
| 2017-08-09 | 2017-08-07 | 2.648 | 228,293 | +1,964 | 0.31% | 604,600 |
| 2017-08-08 | 2017-08-04 | 2.582 | 226,329 | -25,526 | 0.31% | 584,414 |
| 2017-08-04 | 2017-08-02 | 2.185 | 251,855 | -1,435 | 0.34% | 550,275 |
| 2017-08-03 | 2017-08-01 | 2.251 | 253,290 | +3,852 | 0.35% | 570,181 |
| 2017-08-02 | 2017-07-31 | 2.119 | 249,438 | -11,177 | 0.34% | 528,480 |
| 2017-08-01 | 2017-07-28 | 2.185 | 260,615 | +15,708 | 0.36% | 569,415 |
| 2017-07-31 | 2017-07-27 | 2.251 | 244,907 | -14,500 | 0.33% | 551,310 |
| 2017-07-28 | 2017-07-26 | 1.986 | 259,407 | +7,552 | 0.35% | 515,251 |
| 2017-07-26 | 2017-07-24 | 1.788 | 251,855 | +16,614 | 0.34% | 450,225 |
| 2017-07-25 | 2017-07-21 | 1.788 | 235,241 | -8,760 | 0.32% | 420,526 |
| 2017-07-24 | 2017-07-20 | 1.788 | 244,001 | -4,531 | 0.33% | 436,185 |
| 2017-07-21 | 2017-07-19 | 1.854 | 248,532 | +453 | 0.34% | 460,740 |
| 2017-07-19 | 2017-07-17 | 1.788 | 248,079 | -2,114 | 0.34% | 443,475 |
| 2017-07-18 | 2017-07-14 | 1.920 | 250,193 | -6,344 | 0.34% | 480,384 |
| 2017-07-14 | 2017-07-12 | 2.052 | 256,537 | -5,437 | 0.35% | 526,535 |
| 2017-07-13 | 2017-07-11 | 2.119 | 261,974 | +18,124 | 0.36% | 555,039 |
| 2017-07-12 | 2017-07-10 | 2.251 | 243,850 | -3,776 | 0.33% | 548,930 |
| 2017-07-11 | 2017-07-07 | 2.251 | 247,626 | -3,927 | 0.34% | 557,431 |
| 2017-07-10 | 2017-07-06 | 2.052 | 251,553 | -25,072 | 0.34% | 516,306 |
| 2017-07-07 | 2017-07-05 | 1.920 | 276,625 | +10,573 | 0.38% | 531,135 |
| 2017-07-06 | 2017-07-04 | 2.119 | 266,052 | +55,959 | 0.36% | 563,679 |
| 2017-07-05 | 2017-07-03 | 2.582 | 210,093 | -23,713 | 0.29% | 542,490 |
| 2017-07-04 | 2017-06-30 | 2.847 | 233,806 | +42,366 | 0.32% | 665,641 |
| 2017-07-03 | 2017-06-29 | 2.979 | 191,440 | +48,181 | 0.26% | 570,375 |
| 2017-06-30 | 2017-06-28 | 2.781 | 143,259 | +64,871 | 0.20% | 398,370 |
| 2017-06-29 | 2017-06-27 | 4.237 | 78,388 | +72,271 | 0.11% | 332,158 |
| 2017-06-28 | 2017-06-26 | 64.223 | 6,117 | +755 | 0.01% | 392,849 |
| 2017-06-13 | 2017-06-09 | 62.236 | 5,362 | +1,511 | 0.01% | 333,711 |
| 2017-06-12 | 2017-06-08 | 62.236 | 3,851 | -907 | 0.01% | 239,672 |
| 2017-06-09 | 2017-06-07 | 62.236 | 4,758 | -302 | 0.01% | 296,120 |
| 2017-06-08 | 2017-06-06 | 62.898 | 5,060 | +755 | 0.01% | 318,266 |
| 2017-06-07 | 2017-06-05 | 62.236 | 4,305 | -226 | 0.01% | 267,927 |
| 2017-06-06 | 2017-06-02 | 58.926 | 4,531 | -76 | 0.01% | 266,993 |
| 2017-06-02 | 2017-05-31 | 59.588 | 4,607 | +76 | 0.01% | 274,522 |
| 2017-06-01 | 2017-05-29 | 60.250 | 4,531 | -76 | 0.01% | 272,993 |
| 2017-05-31 | 2017-05-26 | 59.588 | 4,607 | +302 | 0.01% | 274,522 |
| 2017-05-25 | 2017-05-23 | 52.967 | 4,305 | +2,644 | 0.01% | 228,023 |
| 2017-05-12 | 2017-05-10 | 47.670 | 1,661 | -2,190 | 0.00% | 79,180 |
| 2017-05-10 | 2017-05-08 | 47.008 | 3,851 | -454 | 0.01% | 181,029 |
| 2017-05-09 | 2017-05-05 | 40.387 | 4,305 | +605 | 0.01% | 173,868 |
| 2017-04-28 | 2017-04-26 | 37.739 | 3,700 | -378 | 0.01% | 139,634 |
| 2017-04-21 | 2017-04-19 | 37.739 | 4,078 | +1,812 | 0.01% | 153,900 |
| 2017-04-03 | 2017-03-30 | 41.712 | 2,266 | +151 | 0.00% | 94,518 |
| 2017-03-31 | 2017-03-29 | 43.698 | 2,115 | +454 | 0.00% | 92,421 |
| 2017-03-13 | 2017-03-09 | 39.725 | 1,661 | +1,208 | 0.00% | 65,984 |
| 2016-11-30 | 2016-11-28 | 43.036 | 453 | -227 | 0.00% | 19,495 |
| 2016-11-22 | 2016-11-18 | 41.049 | 680 | -755 | 0.00% | 27,914 |
| 2016-11-15 | 2016-11-11 | 36.415 | 1,435 | +755 | 0.00% | 52,255 |
| 2016-11-14 | 2016-11-10 | 41.712 | 680 | -1,737 | 0.00% | 28,364 |
| 2016-11-11 | 2016-11-09 | 37.077 | 2,417 | -604 | 0.00% | 89,615 |
| 2016-11-10 | 2016-11-08 | 36.415 | 3,021 | +302 | 0.00% | 110,009 |
| 2016-11-09 | 2016-11-07 | 33.104 | 2,719 | +227 | 0.00% | 90,011 |
| 2016-11-03 | 2016-11-01 | 41.712 | 2,492 | +302 | 0.00% | 103,945 |
| 2016-10-31 | 2016-10-27 | 51.643 | 2,190 | +1,737 | 0.00% | 113,098 |
| 2016-10-28 | 2016-10-26 | 53.629 | 453 | -1,284 | 0.00% | 24,294 |
| 2016-10-24 | 2016-10-19 | 50.981 | 1,737 | +1,284 | 0.00% | 88,554 |
| 2016-08-04 | 2016-08-01 | 50.319 | 453 | -76 | 0.00% | 22,794 |
| 2016-08-03 | 2016-07-29 | 48.995 | 529 | -151 | 0.00% | 25,918 |
| 2016-07-18 | 2016-07-14 | 43.036 | 680 | -75 | 0.00% | 29,264 |
| 2016-07-07 | 2016-07-05 | 31.449 | 755 | +75 | 0.00% | 23,744 |
| 2016-07-04 | 2016-06-29 | 39.725 | 680 | +227 | 0.00% | 27,013 |
| 2016-01-20 | 2016-01-18 | 48.995 | 453 | -453 | 0.00% | 22,195 |
| 2015-11-17 | 2015-11-13 | 60.250 | 906 | -453 | 0.00% | 54,586 |
| 2015-10-29 | 2015-10-27 | 47.670 | 1,359 | +453 | 0.00% | 64,784 |
| 2015-09-10 | 2015-09-08 | 28.470 | 906 | -227 | 0.01% | 25,794 |
| 2015-08-12 | 2015-08-10 | 26.815 | 1,133 | +227 | 0.01% | 30,381 |
| 2015-07-10 | 2015-07-08 | 24.166 | 906 | -1,813 | 0.01% | 21,895 |
| 2015-07-07 | 2015-07-03 | 37.739 | 2,719 | +453 | 0.02% | 102,612 |
| 2015-07-06 | 2015-07-02 | 43.698 | 2,266 | +454 | 0.02% | 99,019 |
| 2015-06-24 | 2015-06-22 | 56.277 | 1,812 | -227 | 0.01% | 101,975 |
| 2015-06-12 | 2015-06-10 | 47.670 | 2,039 | +1,586 | 0.02% | 97,200 |
| 2015-06-01 | 2015-05-28 | 48.995 | 453 | +453 | 0.00% | 22,195 |
| 2015-04-02 | 2015-03-31 | 33.104 | 0 | -1,133 | ||
| 2015-03-26 | 2015-03-24 | 31.449 | 1,133 | -226 | 0.01% | 35,632 |
| 2015-01-15 | 2015-01-13 | 47.008 | 1,359 | -227 | 0.01% | 63,884 |
| 2014-11-11 | 2014-11-07 | 51.643 | 1,586 | -453 | 0.01% | 81,906 |
| 2014-10-30 | 2014-10-28 | 46.346 | 2,039 | +453 | 0.02% | 94,500 |
| 2014-09-22 | 2014-09-18 | 54.953 | 1,586 | +227 | 0.01% | 87,156 |
| 2014-09-16 | 2014-09-12 | 50.981 | 1,359 | -907 | 0.01% | 69,283 |
| 2014-09-15 | 2014-09-11 | 48.995 | 2,266 | +907 | 0.02% | 111,022 |
| 2014-08-26 | 2014-08-22 | 26.815 | 1,359 | +1,359 | 0.02% | 36,441 |
| 2014-07-22 | 2014-07-18 | 17.767 | 0 | -1,114 | ||
| 2014-07-21 | 2014-07-17 | 18.306 | 1,114 | +1,114 | 0.01% | 20,392 |
| 2013-10-17 | 2013-10-15 | 17.767 | 0 | -743 | ||
| 2013-08-26 | 2013-08-22 | 22.074 | 743 | +743 | 0.01% | 16,401 |
| 2013-08-22 | 2013-08-20 | 21.267 | 0 | -1,207 | ||
| 2013-08-20 | 2013-08-16 | 16.960 | 1,207 | -186 | 0.01% | 20,470 |
| 2013-08-19 | 2013-08-15 | 17.767 | 1,393 | -929 | 0.01% | 24,750 |
| 2013-08-16 | 2013-08-13 | 17.498 | 2,322 | +2,322 | 0.03% | 40,630 |
| 2013-01-23 | 2013-01-21 | 12.957 | 0 | -949 | ||
| 2013-01-22 | 2013-01-18 | 11.061 | 949 | +949 | 0.01% | 10,497 |
| 2012-11-28 | 2012-11-26 | 10.955 | 0 | -190 | ||
| 2012-10-26 | 2012-10-24 | 8.638 | 190 | +190 | 0.00% | 1,641 |
| 2011-06-02 | 2011-05-31 | 41.340 | 0 |
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