History of CCASS shareholding
Participant: DAIWA CAPITAL MARKETS HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 3.410 | 103,500 | +0 | 0.00% | 352,935 |
| 2025-10-13 | 2025-10-09 | 3.440 | 103,500 | +0 | 0.00% | 356,040 |
| 2025-10-10 | 2025-10-08 | 3.570 | 103,500 | +0 | 0.00% | 369,495 |
| 2025-10-09 | 2025-10-06 | 3.510 | 103,500 | +0 | 0.00% | 363,285 |
| 2025-10-08 | 2025-10-03 | 3.480 | 103,500 | +0 | 0.00% | 360,180 |
| 2025-10-06 | 2025-10-02 | 3.470 | 103,500 | +0 | 0.00% | 359,145 |
| 2025-10-03 | 2025-09-30 | 3.410 | 103,500 | +0 | 0.00% | 352,935 |
| 2025-10-02 | 2025-09-29 | 3.260 | 103,500 | +0 | 0.00% | 337,410 |
| 2025-09-30 | 2025-09-26 | 3.260 | 103,500 | +0 | 0.00% | 337,410 |
| 2025-09-29 | 2025-09-25 | 3.360 | 103,500 | +0 | 0.00% | 347,760 |
| 2025-09-26 | 2025-09-24 | 3.380 | 103,500 | +0 | 0.00% | 349,830 |
| 2025-09-25 | 2025-09-23 | 3.440 | 103,500 | +0 | 0.00% | 356,040 |
| 2025-09-24 | 2025-09-22 | 3.550 | 103,500 | +0 | 0.00% | 367,425 |
| 2025-09-23 | 2025-09-19 | 3.520 | 103,500 | +0 | 0.00% | 364,320 |
| 2025-09-22 | 2025-09-18 | 3.710 | 103,500 | +0 | 0.00% | 383,985 |
| 2025-09-19 | 2025-09-17 | 3.770 | 103,500 | +0 | 0.00% | 390,195 |
| 2025-09-18 | 2025-09-16 | 3.700 | 103,500 | +0 | 0.00% | 382,950 |
| 2025-09-17 | 2025-09-15 | 3.660 | 103,500 | +0 | 0.00% | 378,810 |
| 2025-09-16 | 2025-09-12 | 3.650 | 103,500 | +0 | 0.00% | 377,775 |
| 2025-09-15 | 2025-09-11 | 3.590 | 103,500 | +0 | 0.00% | 371,565 |
| 2025-09-12 | 2025-09-10 | 3.700 | 103,500 | +0 | 0.00% | 382,950 |
| 2025-09-11 | 2025-09-09 | 3.810 | 103,500 | +0 | 0.00% | 394,335 |
| 2025-09-10 | 2025-09-08 | 3.880 | 103,500 | +0 | 0.00% | 401,580 |
| 2025-09-09 | 2025-09-05 | 3.790 | 103,500 | +0 | 0.00% | 392,265 |
| 2025-09-08 | 2025-09-04 | 3.660 | 103,500 | +0 | 0.00% | 378,810 |
| 2025-09-05 | 2025-09-03 | 3.720 | 103,500 | +0 | 0.00% | 385,020 |
| 2025-09-04 | 2025-09-02 | 3.750 | 103,500 | +0 | 0.00% | 388,125 |
| 2025-09-03 | 2025-09-01 | 3.780 | 103,500 | +0 | 0.00% | 391,230 |
| 2025-09-02 | 2025-08-29 | 3.600 | 103,500 | +0 | 0.00% | 372,600 |
| 2025-09-01 | 2025-08-28 | 3.340 | 103,500 | +0 | 0.00% | 345,690 |
| 2025-08-29 | 2025-08-27 | 3.470 | 103,500 | +0 | 0.00% | 359,145 |
| 2025-08-28 | 2025-08-26 | 3.670 | 103,500 | +0 | 0.00% | 379,845 |
| 2025-08-27 | 2025-08-25 | 3.710 | 103,500 | +0 | 0.00% | 383,985 |
| 2025-08-26 | 2025-08-22 | 3.770 | 103,500 | +0 | 0.00% | 390,195 |
| 2025-08-25 | 2025-08-21 | 3.720 | 103,500 | +0 | 0.00% | 385,020 |
| 2025-08-22 | 2025-08-20 | 3.830 | 103,500 | +0 | 0.00% | 396,405 |
| 2025-08-21 | 2025-08-19 | 3.980 | 103,500 | +0 | 0.00% | 411,930 |
| 2025-08-20 | 2025-08-18 | 3.990 | 103,500 | +0 | 0.00% | 412,965 |
| 2025-08-19 | 2025-08-15 | 3.800 | 103,500 | +0 | 0.00% | 393,300 |
| 2025-08-18 | 2025-08-14 | 3.750 | 103,500 | -4,000 | 0.00% | 388,125 |
| 2025-06-16 | 2025-06-12 | 3.820 | 107,500 | -500 | 0.00% | 410,650 |
| 2025-06-03 | 2025-05-30 | 2.520 | 108,000 | +3,000 | 0.00% | 272,160 |
| 2025-05-23 | 2025-05-21 | 2.090 | 105,000 | -630,000 | 0.00% | 219,450 |
| 2025-05-07 | 2025-05-02 | 2.080 | 735,000 | +630,000 | 0.02% | 1,528,800 |
| 2024-12-09 | 2024-12-05 | 2.460 | 105,000 | +1,000 | 0.00% | 258,300 |
| 2024-11-13 | 2024-11-11 | 2.840 | 104,000 | -2,000 | 0.00% | 295,360 |
| 2024-09-04 | 2024-09-02 | 3.040 | 106,000 | -1,000 | 0.00% | 322,240 |
| 2024-08-19 | 2024-08-15 | 2.840 | 107,000 | -1,000 | 0.00% | 303,880 |
| 2024-05-23 | 2024-05-21 | 2.750 | 108,000 | -4,000 | 0.00% | 297,000 |
| 2024-03-08 | 2024-03-06 | 2.790 | 112,000 | -1,000 | 0.00% | 312,480 |
| 2024-03-05 | 2024-03-01 | 2.900 | 113,000 | +6,000 | 0.00% | 327,700 |
| 2023-11-28 | 2023-11-24 | 3.920 | 107,000 | -60,000 | 0.00% | 419,440 |
| 2023-07-07 | 2023-07-05 | 3.470 | 167,000 | -16,000 | 0.00% | 579,490 |
| 2023-07-05 | 2023-07-03 | 3.270 | 183,000 | -16,000 | 0.00% | 598,410 |
| 2023-07-03 | 2023-06-29 | 3.320 | 199,000 | +32,000 | 0.01% | 660,680 |
| 2022-11-29 | 2022-11-25 | 3.010 | 167,000 | -2,000 | 0.00% | 502,670 |
| 2022-11-22 | 2022-11-18 | 3.170 | 169,000 | -6,500 | 0.00% | 535,730 |
| 2022-04-14 | 2022-04-12 | 2.600 | 175,500 | -4,000 | 0.00% | 456,300 |
| 2022-04-12 | 2022-04-08 | 2.760 | 179,500 | -15,000 | 0.01% | 495,420 |
| 2021-12-20 | 2021-12-16 | 3.530 | 194,500 | -3,000 | 0.01% | 686,585 |
| 2021-10-05 | 2021-09-30 | 4.070 | 197,500 | -2,000 | 0.01% | 803,825 |
| 2021-09-28 | 2021-09-24 | 4.050 | 199,500 | -10,500 | 0.01% | 807,975 |
| 2021-09-13 | 2021-09-09 | 4.100 | 210,000 | -30,000 | 0.01% | 861,000 |
| 2021-07-29 | 2021-07-27 | 3.880 | 240,000 | -4,000 | 0.01% | 931,200 |
| 2021-07-15 | 2021-07-13 | 4.480 | 244,000 | -4,000 | 0.01% | 1,093,120 |
| 2021-07-05 | 2021-06-30 | 5.110 | 248,000 | +4,000 | 0.01% | 1,267,280 |
| 2021-06-24 | 2021-06-22 | 5.220 | 244,000 | -3,000 | 0.01% | 1,273,680 |
| 2021-06-07 | 2021-06-03 | 5.270 | 247,000 | -3,000 | 0.01% | 1,301,690 |
| 2021-04-22 | 2021-04-20 | 4.620 | 250,000 | +3,000 | 0.01% | 1,155,000 |
| 2021-03-24 | 2021-03-22 | 5.010 | 247,000 | -1,000 | 0.01% | 1,237,470 |
| 2021-03-05 | 2021-03-03 | 5.510 | 248,000 | -1,500 | 0.01% | 1,366,480 |
| 2021-03-02 | 2021-02-26 | 5.240 | 249,500 | +500 | 0.01% | 1,307,380 |
| 2021-02-22 | 2021-02-18 | 5.960 | 249,000 | +500 | 0.01% | 1,484,040 |
| 2021-02-08 | 2021-02-04 | 6.240 | 248,500 | +500 | 0.01% | 1,550,640 |
| 2021-02-05 | 2021-02-03 | 6.500 | 248,000 | -210,000 | 0.01% | 1,612,000 |
| 2021-02-04 | 2021-02-02 | 5.840 | 458,000 | +1,000 | 0.01% | 2,674,720 |
| 2021-02-03 | 2021-02-01 | 5.900 | 457,000 | -500 | 0.01% | 2,696,300 |
| 2021-02-02 | 2021-01-29 | 3.890 | 457,500 | +500 | 0.01% | 1,779,675 |
| 2021-01-28 | 2021-01-26 | 3.860 | 457,000 | -5,000 | 0.01% | 1,764,020 |
| 2021-01-22 | 2021-01-20 | 3.990 | 462,000 | +2,000 | 0.01% | 1,843,380 |
| 2021-01-19 | 2021-01-15 | 3.790 | 460,000 | +11,000 | 0.01% | 1,743,400 |
| 2021-01-14 | 2021-01-12 | 3.640 | 449,000 | -2,000 | 0.01% | 1,634,360 |
| 2021-01-04 | 2020-12-29 | 3.630 | 451,000 | -2,500 | 0.01% | 1,637,130 |
| 2020-12-29 | 2020-12-24 | 3.630 | 453,500 | +4,000 | 0.01% | 1,646,205 |
| 2020-12-21 | 2020-12-17 | 3.920 | 449,500 | -2,500 | 0.01% | 1,762,040 |
| 2020-12-17 | 2020-12-15 | 3.650 | 452,000 | -20,000 | 0.01% | 1,649,800 |
| 2020-12-09 | 2020-12-07 | 4.660 | 472,000 | -500 | 0.01% | 2,199,520 |
| 2020-11-03 | 2020-10-30 | 4.480 | 472,500 | +1,000 | 0.01% | 2,116,800 |
| 2020-09-25 | 2020-09-23 | 4.590 | 471,500 | +2,000 | 0.01% | 2,164,185 |
| 2020-08-26 | 2020-08-24 | 4.790 | 469,500 | -6,000 | 0.01% | 2,248,905 |
| 2020-06-29 | 2020-06-24 | 5.111 | 475,500 | +5,695 | 0.01% | 2,430,381 |
| 2020-06-24 | 2020-06-22 | 5.293 | 469,805 | -14,327 | 0.01% | 2,486,863 |
| 2020-06-23 | 2020-06-19 | 5.253 | 484,132 | +14,327 | 0.02% | 2,543,101 |
| 2020-05-21 | 2020-05-19 | 4.160 | 469,805 | +494 | 0.01% | 1,954,303 |
| 2020-04-16 | 2020-04-14 | 3.765 | 469,311 | +4,940 | 0.01% | 1,766,999 |
| 2020-04-03 | 2020-04-01 | 3.745 | 464,371 | +9,880 | 0.01% | 1,738,999 |
| 2020-04-02 | 2020-03-31 | 3.826 | 454,491 | -9,880 | 0.01% | 1,738,800 |
| 2020-03-18 | 2020-03-16 | 3.978 | 464,371 | +19,760 | 0.01% | 1,847,099 |
| 2020-03-17 | 2020-03-13 | 4.302 | 444,611 | +9,880 | 0.01% | 1,912,501 |
| 2020-03-16 | 2020-03-12 | 4.332 | 434,731 | +29,641 | 0.01% | 1,883,202 |
| 2020-03-10 | 2020-03-06 | 4.889 | 405,090 | +494 | 0.01% | 1,980,301 |
| 2020-03-03 | 2020-02-28 | 4.808 | 404,596 | +1,482 | 0.01% | 1,945,126 |
| 2020-02-27 | 2020-02-25 | 4.858 | 403,114 | +1,482 | 0.01% | 1,958,401 |
| 2020-02-25 | 2020-02-21 | 4.980 | 401,632 | +2,470 | 0.01% | 1,999,981 |
| 2020-02-21 | 2020-02-19 | 5.061 | 399,162 | +494 | 0.01% | 2,020,002 |
| 2020-02-17 | 2020-02-13 | 5.162 | 398,668 | +1,482 | 0.01% | 2,057,852 |
| 2020-02-06 | 2020-02-04 | 5.061 | 397,186 | +988 | 0.01% | 2,010,002 |
| 2020-02-03 | 2020-01-30 | 5.223 | 396,198 | +1,976 | 0.01% | 2,069,162 |
| 2019-12-09 | 2019-12-05 | 5.708 | 394,222 | -6,422 | 0.01% | 2,250,363 |
| 2019-11-07 | 2019-11-05 | 6.589 | 400,644 | +494 | 0.01% | 2,639,807 |
| 2019-10-29 | 2019-10-25 | 6.032 | 400,150 | +988 | 0.01% | 2,413,802 |
| 2019-10-18 | 2019-10-16 | 6.144 | 399,162 | +494 | 0.01% | 2,452,282 |
| 2019-10-17 | 2019-10-15 | 6.093 | 398,668 | -4,446 | 0.01% | 2,429,072 |
| 2019-10-10 | 2019-10-08 | 5.759 | 403,114 | +4,446 | 0.01% | 2,321,521 |
| 2019-10-02 | 2019-09-27 | 5.708 | 398,668 | +494 | 0.01% | 2,275,742 |
| 2019-09-09 | 2019-09-05 | 6.415 | 398,174 | +4,276 | 0.01% | 2,554,238 |
| 2019-09-02 | 2019-08-29 | 6.435 | 393,898 | +977 | 0.01% | 2,534,867 |
| 2019-08-05 | 2019-08-01 | 6.180 | 392,921 | -7,331 | 0.01% | 2,428,080 |
| 2019-06-21 | 2019-06-19 | 5.811 | 400,252 | +978 | 0.01% | 2,325,962 |
| 2019-06-14 | 2019-06-12 | 5.662 | 399,274 | +4,659 | 0.01% | 2,260,878 |
| 2019-06-03 | 2019-05-30 | 6.066 | 394,615 | +966 | 0.01% | 2,393,811 |
| 2019-05-21 | 2019-05-17 | 6.739 | 393,649 | +9,660 | 0.01% | 2,652,827 |
| 2019-05-09 | 2019-05-07 | 7.484 | 383,989 | +966 | 0.01% | 2,873,927 |
| 2019-04-30 | 2019-04-26 | 7.339 | 383,023 | +483 | 0.01% | 2,811,187 |
| 2019-04-15 | 2019-04-11 | 7.795 | 382,540 | +966 | 0.01% | 2,981,883 |
| 2019-04-12 | 2019-04-10 | 7.909 | 381,574 | +966 | 0.01% | 3,017,803 |
| 2019-04-11 | 2019-04-09 | 7.909 | 380,608 | +966 | 0.01% | 3,010,163 |
| 2019-04-04 | 2019-04-02 | 7.402 | 379,642 | +966 | 0.01% | 2,809,953 |
| 2019-04-03 | 2019-04-01 | 7.381 | 378,676 | +483 | 0.01% | 2,794,963 |
| 2019-03-22 | 2019-03-20 | 6.221 | 378,193 | +966 | 0.01% | 2,352,917 |
| 2019-03-19 | 2019-03-15 | 6.128 | 377,227 | +483 | 0.01% | 2,311,762 |
| 2019-02-26 | 2019-02-22 | 6.045 | 376,744 | +3,864 | 0.01% | 2,277,602 |
| 2019-02-19 | 2019-02-15 | 6.149 | 372,880 | +7,245 | 0.01% | 2,292,843 |
| 2019-01-22 | 2019-01-18 | 5.932 | 365,635 | +967 | 0.01% | 2,168,808 |
| 2018-11-07 | 2018-11-05 | 6.439 | 364,668 | -967 | 0.01% | 2,348,047 |
| 2018-11-06 | 2018-11-02 | 6.656 | 365,635 | +484 | 0.01% | 2,433,758 |
| 2018-11-05 | 2018-11-01 | 6.242 | 365,151 | +483 | 0.01% | 2,279,337 |
| 2018-10-18 | 2018-10-15 | 6.118 | 364,668 | +966 | 0.01% | 2,231,022 |
| 2018-10-10 | 2018-10-08 | 6.294 | 363,702 | -173,882 | 0.01% | 2,289,117 |
| 2018-09-18 | 2018-09-14 | 6.812 | 537,584 | -19,320 | 0.02% | 3,661,769 |
| 2018-09-06 | 2018-09-04 | 7.197 | 556,904 | +4,176 | 0.02% | 4,007,907 |
| 2018-09-05 | 2018-09-03 | 7.781 | 552,728 | -479 | 0.02% | 4,300,693 |
| 2018-08-22 | 2018-08-20 | 7.072 | 553,207 | -9,588 | 0.02% | 3,912,060 |
| 2018-08-17 | 2018-08-15 | 6.988 | 562,795 | +9,588 | 0.02% | 3,932,903 |
| 2018-08-07 | 2018-08-03 | 7.426 | 553,207 | +8,629 | 0.02% | 4,108,240 |
| 2018-08-06 | 2018-08-02 | 7.750 | 544,578 | -3,356 | 0.02% | 4,220,240 |
| 2018-08-02 | 2018-07-31 | 7.958 | 547,934 | -19,175 | 0.02% | 4,360,547 |
| 2018-07-20 | 2018-07-18 | 8.980 | 567,109 | +959 | 0.02% | 5,092,815 |
| 2018-07-09 | 2018-07-05 | 8.042 | 566,150 | +19,175 | 0.02% | 4,552,753 |
| 2018-07-03 | 2018-06-28 | 8.010 | 546,975 | +9,588 | 0.02% | 4,381,440 |
| 2018-06-14 | 2018-06-12 | 9.236 | 537,387 | +2,870 | 0.02% | 4,963,310 |
| 2018-06-11 | 2018-06-07 | 8.543 | 534,517 | -123,863 | 0.02% | 4,566,543 |
| 2018-06-08 | 2018-06-06 | 8.795 | 658,380 | +1,906 | 0.02% | 5,790,582 |
| 2018-06-07 | 2018-06-05 | 9.058 | 656,474 | -7,146 | 0.02% | 5,946,069 |
| 2018-05-31 | 2018-05-29 | 9.121 | 663,620 | +476 | 0.02% | 6,052,584 |
| 2018-05-29 | 2018-05-25 | 9.561 | 663,144 | +953 | 0.02% | 6,340,563 |
| 2018-05-25 | 2018-05-23 | 10.002 | 662,191 | -10,957 | 0.02% | 6,623,351 |
| 2018-05-24 | 2018-05-21 | 10.034 | 673,148 | +1,906 | 0.02% | 6,754,140 |
| 2018-05-21 | 2018-05-17 | 9.866 | 671,242 | +4,287 | 0.02% | 6,622,296 |
| 2018-05-18 | 2018-05-16 | 9.971 | 666,955 | -3,811 | 0.02% | 6,650,001 |
| 2018-05-17 | 2018-05-15 | 9.929 | 670,766 | -1,906 | 0.02% | 6,659,840 |
| 2018-05-16 | 2018-05-14 | 9.351 | 672,672 | -3,811 | 0.02% | 6,290,464 |
| 2018-05-15 | 2018-05-11 | 9.278 | 676,483 | +477 | 0.02% | 6,276,402 |
| 2018-05-10 | 2018-05-08 | 9.698 | 676,006 | +2,382 | 0.02% | 6,555,776 |
| 2018-05-09 | 2018-05-07 | 9.477 | 673,624 | -41,923 | 0.02% | 6,384,206 |
| 2018-05-04 | 2018-05-02 | 9.278 | 715,547 | -2,382 | 0.02% | 6,638,837 |
| 2018-05-02 | 2018-04-27 | 8.753 | 717,929 | -953 | 0.02% | 6,284,188 |
| 2018-04-30 | 2018-04-26 | 8.669 | 718,882 | +41,923 | 0.02% | 6,232,170 |
| 2018-04-20 | 2018-04-18 | 8.648 | 676,959 | +476 | 0.02% | 5,854,518 |
| 2018-04-18 | 2018-04-16 | 9.079 | 676,483 | -953 | 0.02% | 6,141,502 |
| 2018-04-16 | 2018-04-12 | 9.414 | 677,436 | +953 | 0.02% | 6,377,674 |
| 2018-04-13 | 2018-04-11 | 9.299 | 676,483 | +59,073 | 0.02% | 6,290,602 |
| 2018-04-11 | 2018-04-09 | 9.666 | 617,410 | +2,859 | 0.02% | 5,968,084 |
| 2018-04-09 | 2018-04-04 | 9.079 | 614,551 | -1,906 | 0.02% | 5,579,248 |
| 2018-03-29 | 2018-03-27 | 8.102 | 616,457 | +477 | 0.02% | 4,994,841 |
| 2018-03-27 | 2018-03-23 | 7.483 | 615,980 | +4,764 | 0.02% | 4,609,542 |
| 2018-03-22 | 2018-03-20 | 8.333 | 611,216 | +2,381 | 0.02% | 5,093,506 |
| 2018-03-13 | 2018-03-09 | 7.294 | 608,835 | +953 | 0.02% | 4,441,054 |
| 2018-02-20 | 2018-02-13 | 6.770 | 607,882 | +9,052 | 0.02% | 4,115,102 |
| 2018-02-13 | 2018-02-09 | 6.570 | 598,830 | +28,584 | 0.02% | 3,934,409 |
| 2018-02-08 | 2018-02-06 | 6.423 | 570,246 | -23,820 | 0.02% | 3,662,817 |
| 2018-01-25 | 2018-01-23 | 7.137 | 594,066 | -133,868 | 0.02% | 4,239,798 |
| 2018-01-19 | 2018-01-17 | 7.095 | 727,934 | +19,533 | 0.02% | 5,164,643 |
| 2018-01-18 | 2018-01-16 | 7.294 | 708,401 | +476 | 0.02% | 5,167,323 |
| 2018-01-17 | 2018-01-15 | 7.242 | 707,925 | +142,919 | 0.02% | 5,126,700 |
| 2018-01-16 | 2018-01-12 | 7.557 | 565,006 | +247,726 | 0.02% | 4,269,600 |
| 2018-01-15 | 2018-01-11 | 7.252 | 317,280 | +1,906 | 0.01% | 2,301,030 |
| 2018-01-08 | 2018-01-04 | 6.770 | 315,374 | -1,906 | 0.01% | 2,134,948 |
| 2018-01-03 | 2017-12-29 | 6.476 | 317,280 | +1,429 | 0.01% | 2,054,610 |
| 2017-12-28 | 2017-12-22 | 6.570 | 315,851 | +20,009 | 0.01% | 2,075,192 |
| 2017-12-22 | 2017-12-20 | 6.171 | 295,842 | -953 | 0.01% | 1,825,739 |
| 2017-12-14 | 2017-12-12 | 5.269 | 296,795 | -953 | 0.01% | 1,563,730 |
| 2017-12-12 | 2017-12-08 | 5.195 | 297,748 | -952 | 0.01% | 1,546,877 |
| 2017-12-11 | 2017-12-07 | 5.153 | 298,700 | +4,763 | 0.01% | 1,539,282 |
| 2017-11-21 | 2017-11-17 | 5.731 | 293,937 | +95,280 | 0.01% | 1,684,413 |
| 2017-11-16 | 2017-11-14 | 5.783 | 198,657 | +953 | 0.01% | 1,148,833 |
| 2017-11-06 | 2017-11-02 | 5.426 | 197,704 | -953 | 0.01% | 1,072,772 |
| 2017-10-31 | 2017-10-27 | 5.521 | 198,657 | +47,639 | 0.01% | 1,096,709 |
| 2017-10-30 | 2017-10-26 | 5.657 | 151,018 | -4,764 | 0.00% | 854,317 |
| 2017-10-20 | 2017-10-18 | 5.216 | 155,782 | -82,416 | 0.00% | 812,597 |
| 2017-10-10 | 2017-10-06 | 4.954 | 238,198 | -4,764 | 0.01% | 1,179,999 |
| 2017-10-04 | 2017-09-29 | 4.821 | 242,962 | +1,750 | 0.01% | 1,171,238 |
| 2017-09-22 | 2017-09-20 | 4.556 | 241,212 | +26,959 | 0.01% | 1,099,052 |
| 2017-09-01 | 2017-08-30 | 4.260 | 214,253 | +9,460 | 0.01% | 912,797 |
| 2017-08-29 | 2017-08-25 | 4.535 | 204,793 | +9,459 | 0.01% | 928,784 |
| 2017-08-24 | 2017-08-21 | 4.546 | 195,334 | +473 | 0.01% | 887,950 |
| 2017-08-22 | 2017-08-18 | 4.567 | 194,861 | +3,784 | 0.01% | 889,920 |
| 2017-08-18 | 2017-08-16 | 4.662 | 191,077 | +473 | 0.01% | 890,818 |
| 2017-08-14 | 2017-08-10 | 4.789 | 190,604 | -1,419 | 0.01% | 912,793 |
| 2017-08-08 | 2017-08-04 | 4.884 | 192,023 | -9,933 | 0.01% | 937,859 |
| 2017-08-03 | 2017-08-01 | 4.630 | 201,956 | +9,460 | 0.01% | 935,132 |
| 2017-08-01 | 2017-07-28 | 4.620 | 192,496 | +9,459 | 0.01% | 889,294 |
| 2017-07-31 | 2017-07-27 | 4.609 | 183,037 | +7,567 | 0.01% | 843,660 |
| 2017-06-29 | 2017-06-27 | 4.461 | 175,470 | +9,460 | 0.01% | 782,812 |
| 2017-06-22 | 2017-06-20 | 4.588 | 166,010 | +9,459 | 0.01% | 761,669 |
| 2017-06-21 | 2017-06-19 | 4.546 | 156,551 | +9,459 | 0.00% | 711,650 |
| 2017-06-15 | 2017-06-13 | 4.799 | 147,092 | +1,278 | 0.00% | 705,883 |
| 2017-06-08 | 2017-06-06 | 4.916 | 145,814 | +9,377 | 0.00% | 716,855 |
| 2017-05-26 | 2017-05-24 | 5.012 | 136,437 | -6,095 | 0.00% | 683,850 |
| 2017-05-24 | 2017-05-22 | 5.087 | 142,532 | +469 | 0.00% | 725,039 |
| 2017-05-16 | 2017-05-12 | 4.991 | 142,063 | +937 | 0.00% | 709,019 |
| 2017-04-25 | 2017-04-21 | 4.863 | 141,126 | +7,502 | 0.00% | 686,282 |
| 2017-04-21 | 2017-04-19 | 4.810 | 133,624 | +1,407 | 0.00% | 642,676 |
| 2017-04-20 | 2017-04-18 | 4.916 | 132,217 | +1,875 | 0.00% | 650,009 |
| 2017-04-05 | 2017-03-31 | 5.012 | 130,342 | +4,689 | 0.00% | 653,301 |
| 2017-03-29 | 2017-03-27 | 4.991 | 125,653 | +937 | 0.00% | 627,118 |
| 2017-03-24 | 2017-03-22 | 5.268 | 124,716 | +938 | 0.00% | 657,022 |
| 2017-02-16 | 2017-02-14 | 5.407 | 123,778 | -938 | 0.00% | 669,241 |
| 2017-02-03 | 2017-02-01 | 5.481 | 124,716 | +2,814 | 0.00% | 683,622 |
| 2017-01-26 | 2017-01-24 | 5.481 | 121,902 | +3,282 | 0.00% | 668,197 |
| 2017-01-13 | 2017-01-11 | 4.906 | 118,620 | +4,688 | 0.00% | 581,898 |
| 2017-01-09 | 2017-01-05 | 5.034 | 113,932 | +1,407 | 0.00% | 573,480 |
| 2017-01-03 | 2016-12-29 | 4.799 | 112,525 | +2,344 | 0.00% | 539,998 |
| 2016-12-20 | 2016-12-16 | 4.842 | 110,181 | -26,725 | 0.00% | 533,450 |
| 2016-11-30 | 2016-11-28 | 5.513 | 136,906 | -24,380 | 0.00% | 754,821 |
| 2016-11-23 | 2016-11-21 | 5.407 | 161,286 | +19,223 | 0.01% | 872,038 |
| 2016-11-14 | 2016-11-10 | 5.268 | 142,063 | +4,688 | 0.00% | 748,409 |
| 2016-11-11 | 2016-11-09 | 5.343 | 137,375 | -6,564 | 0.00% | 733,967 |
| 2016-10-31 | 2016-10-27 | 5.620 | 143,939 | -469 | 0.00% | 808,947 |
| 2016-10-19 | 2016-10-17 | 5.684 | 144,408 | +469 | 0.00% | 820,823 |
| 2016-10-17 | 2016-10-13 | 5.791 | 143,939 | +4,689 | 0.00% | 833,507 |
| 2016-10-04 | 2016-09-30 | 5.456 | 139,250 | +987 | 0.00% | 759,765 |
| 2016-09-22 | 2016-09-20 | 5.435 | 138,263 | +2,328 | 0.00% | 751,409 |
| 2016-09-08 | 2016-09-06 | 5.585 | 135,935 | -1,863 | 0.00% | 759,198 |
| 2016-08-16 | 2016-08-12 | 5.768 | 137,798 | +4,656 | 0.00% | 794,763 |
| 2016-08-12 | 2016-08-10 | 5.735 | 133,142 | +1,862 | 0.00% | 763,619 |
| 2016-07-29 | 2016-07-27 | 5.521 | 131,280 | +1,862 | 0.00% | 724,739 |
| 2016-07-28 | 2016-07-26 | 5.649 | 129,418 | +1,862 | 0.00% | 731,140 |
| 2016-07-11 | 2016-07-07 | 4.844 | 127,556 | +4,655 | 0.00% | 617,871 |
| 2016-06-28 | 2016-06-24 | 4.898 | 122,901 | -465 | 0.00% | 601,922 |
| 2016-06-14 | 2016-06-10 | 5.166 | 123,366 | +1,862 | 0.00% | 637,325 |
| 2016-05-16 | 2016-05-12 | 4.930 | 121,504 | -2,328 | 0.00% | 598,995 |
| 2016-05-13 | 2016-05-11 | 5.456 | 123,832 | -465 | 0.00% | 675,642 |
| 2016-05-11 | 2016-05-09 | 5.445 | 124,297 | -466 | 0.00% | 676,844 |
| 2016-04-01 | 2016-03-30 | 5.939 | 124,763 | +1,862 | 0.00% | 741,022 |
| 2016-03-17 | 2016-03-15 | 5.961 | 122,901 | +1,863 | 0.00% | 732,603 |
| 2016-03-14 | 2016-03-10 | 6.219 | 121,038 | +14,897 | 0.00% | 752,697 |
| 2016-02-19 | 2016-02-17 | 6.745 | 106,141 | -466 | 0.00% | 715,918 |
| 2016-02-11 | 2016-02-04 | 6.681 | 106,607 | -931 | 0.00% | 712,191 |
| 2016-01-25 | 2016-01-21 | 6.777 | 107,538 | +13,966 | 0.00% | 728,805 |
| 2016-01-22 | 2016-01-20 | 7.142 | 93,572 | +13,966 | 0.00% | 668,325 |
| 2016-01-20 | 2016-01-18 | 7.540 | 79,606 | -2,793 | 0.00% | 600,210 |
| 2015-12-21 | 2015-12-17 | 8.206 | 82,399 | -1,862 | 0.00% | 676,138 |
| 2015-12-17 | 2015-12-15 | 8.055 | 84,261 | -27,932 | 0.00% | 678,747 |
| 2015-12-08 | 2015-12-04 | 8.302 | 112,193 | +931 | 0.00% | 931,463 |
| 2015-12-07 | 2015-12-03 | 8.463 | 111,262 | -14,432 | 0.00% | 941,658 |
| 2015-12-04 | 2015-12-02 | 8.249 | 125,694 | +466 | 0.00% | 1,036,802 |
| 2015-11-30 | 2015-11-26 | 7.400 | 125,228 | -1,862 | 0.00% | 926,704 |
| 2015-11-24 | 2015-11-20 | 7.432 | 127,090 | +13,966 | 0.00% | 944,578 |
| 2015-09-10 | 2015-09-08 | 7.261 | 113,124 | +465 | 0.00% | 821,337 |
| 2015-07-28 | 2015-07-24 | 8.743 | 112,659 | -4,655 | 0.00% | 984,942 |
| 2015-07-16 | 2015-07-14 | 8.710 | 117,314 | -11,173 | 0.00% | 1,021,859 |
| 2015-07-15 | 2015-07-13 | 8.614 | 128,487 | +1,397 | 0.00% | 1,106,761 |
| 2015-07-13 | 2015-07-09 | 8.292 | 127,090 | -3,725 | 0.00% | 1,053,777 |
| 2015-07-10 | 2015-07-08 | 7.862 | 130,815 | -6,052 | 0.00% | 1,028,463 |
| 2015-07-09 | 2015-07-07 | 8.227 | 136,867 | -1,862 | 0.00% | 1,126,024 |
| 2015-07-08 | 2015-07-06 | 8.367 | 138,729 | -465 | 0.00% | 1,160,713 |
| 2015-07-03 | 2015-06-30 | 8.915 | 139,194 | +2,793 | 0.00% | 1,240,849 |
| 2015-06-29 | 2015-06-25 | 8.872 | 136,401 | -5,586 | 0.00% | 1,210,090 |
| 2015-06-25 | 2015-06-23 | 8.818 | 141,987 | -931 | 0.00% | 1,252,022 |
| 2015-06-24 | 2015-06-22 | 8.861 | 142,918 | -9,777 | 0.00% | 1,266,371 |
| 2015-06-23 | 2015-06-19 | 9.065 | 152,695 | +16,294 | 0.00% | 1,384,164 |
| 2015-06-10 | 2015-06-08 | 8.345 | 136,401 | +3,259 | 0.00% | 1,138,305 |
| 2015-06-09 | 2015-06-05 | 8.592 | 133,142 | +4,190 | 0.00% | 1,143,998 |
| 2015-06-05 | 2015-06-03 | 8.313 | 128,952 | +931 | 0.00% | 1,071,986 |
| 2015-06-04 | 2015-06-02 | 8.764 | 128,021 | +931 | 0.00% | 1,121,997 |
| 2015-06-02 | 2015-05-29 | 9.065 | 127,090 | +16,293 | 0.00% | 1,152,057 |
| 2015-06-01 | 2015-05-28 | 8.893 | 110,797 | +466 | 0.00% | 985,323 |
| 2015-05-29 | 2015-05-27 | 10.074 | 110,331 | +465 | 0.00% | 1,111,528 |
| 2015-05-28 | 2015-05-26 | 10.021 | 109,866 | -1,862 | 0.00% | 1,100,944 |
| 2015-05-27 | 2015-05-22 | 9.677 | 111,728 | +1,862 | 0.00% | 1,081,202 |
| 2015-05-21 | 2015-05-19 | 10.128 | 109,866 | -931 | 0.00% | 1,112,744 |
| 2015-05-14 | 2015-05-12 | 9.699 | 110,797 | +6,052 | 0.00% | 1,074,573 |
| 2015-05-12 | 2015-05-08 | 9.623 | 104,745 | +1,397 | 0.00% | 1,008,002 |
| 2015-05-11 | 2015-05-07 | 9.688 | 103,348 | -1,862 | 0.00% | 1,001,218 |
| 2015-04-30 | 2015-04-28 | 10.526 | 105,210 | +1,862 | 0.00% | 1,107,397 |
| 2015-04-29 | 2015-04-27 | 11.127 | 103,348 | -466 | 0.00% | 1,149,958 |
| 2015-04-23 | 2015-04-21 | 11.063 | 103,814 | +1,862 | 0.00% | 1,148,453 |
| 2015-04-20 | 2015-04-16 | 11.234 | 101,952 | -2,327 | 0.00% | 1,145,375 |
| 2015-04-17 | 2015-04-15 | 11.686 | 104,279 | -14,897 | 0.00% | 1,218,557 |
| 2015-04-16 | 2015-04-14 | 11.621 | 119,176 | -2,793 | 0.00% | 1,384,957 |
| 2015-04-14 | 2015-04-10 | 11.342 | 121,969 | -1,397 | 0.00% | 1,383,355 |
| 2015-04-10 | 2015-04-08 | 10.472 | 123,366 | -13,035 | 0.00% | 1,291,874 |
| 2015-04-08 | 2015-04-01 | 10.193 | 136,401 | -6,517 | 0.00% | 1,390,285 |
| 2015-04-02 | 2015-03-31 | 10.064 | 142,918 | -2,794 | 0.00% | 1,438,291 |
| 2015-03-30 | 2015-03-26 | 10.096 | 145,712 | +2,328 | 0.00% | 1,471,104 |
| 2015-03-11 | 2015-03-09 | 9.699 | 143,384 | -465 | 0.00% | 1,390,620 |
| 2015-03-06 | 2015-03-04 | 9.602 | 143,849 | -1,863 | 0.00% | 1,381,225 |
| 2015-02-27 | 2015-02-25 | 9.666 | 145,712 | -55,863 | 0.00% | 1,408,504 |
| 2015-02-16 | 2015-02-12 | 9.344 | 201,575 | -11,173 | 0.01% | 1,883,545 |
| 2015-02-11 | 2015-02-09 | 9.344 | 212,748 | +2,327 | 0.01% | 1,987,947 |
| 2015-02-10 | 2015-02-06 | 9.366 | 210,421 | -465 | 0.01% | 1,970,724 |
| 2015-02-09 | 2015-02-05 | 9.688 | 210,886 | -78,210 | 0.01% | 2,043,029 |
| 2015-02-06 | 2015-02-04 | 9.881 | 289,096 | +78,210 | 0.01% | 2,856,604 |
| 2015-01-30 | 2015-01-28 | 9.838 | 210,886 | -466 | 0.01% | 2,074,739 |
| 2015-01-26 | 2015-01-22 | 9.484 | 211,352 | -2,327 | 0.01% | 2,004,413 |
| 2015-01-22 | 2015-01-20 | 9.677 | 213,679 | +6,517 | 0.01% | 2,067,792 |
| 2015-01-13 | 2015-01-09 | 10.311 | 207,162 | +15,363 | 0.01% | 2,136,001 |
| 2015-01-12 | 2015-01-08 | 10.268 | 191,799 | +1,862 | 0.01% | 1,969,357 |
| 2015-01-08 | 2015-01-06 | 9.913 | 189,937 | +13,035 | 0.01% | 1,882,918 |
| 2015-01-07 | 2015-01-05 | 9.784 | 176,902 | +465 | 0.01% | 1,730,897 |
| 2015-01-05 | 2014-12-31 | 10.730 | 176,437 | +466 | 0.01% | 1,893,108 |
| 2014-12-23 | 2014-12-19 | 9.677 | 175,971 | -466 | 0.01% | 1,702,888 |
| 2014-12-22 | 2014-12-18 | 9.817 | 176,437 | +466 | 0.01% | 1,732,032 |
| 2014-12-19 | 2014-12-17 | 9.978 | 175,971 | +931 | 0.01% | 1,755,808 |
| 2014-12-10 | 2014-12-08 | 10.644 | 175,040 | -931 | 0.01% | 1,863,078 |
| 2014-12-08 | 2014-12-04 | 10.515 | 175,971 | -3,724 | 0.01% | 1,850,308 |
| 2014-12-04 | 2014-12-02 | 10.493 | 179,695 | +1,862 | 0.01% | 1,885,605 |
| 2014-12-01 | 2014-11-27 | 10.740 | 177,833 | +1,862 | 0.01% | 1,909,996 |
| 2014-11-28 | 2014-11-26 | 11.428 | 175,971 | -9,311 | 0.01% | 2,010,958 |
| 2014-11-27 | 2014-11-25 | 11.170 | 185,282 | -9,311 | 0.01% | 2,069,602 |
| 2014-11-21 | 2014-11-19 | 10.934 | 194,593 | +466 | 0.01% | 2,127,625 |
| 2014-11-19 | 2014-11-17 | 11.084 | 194,127 | -1,862 | 0.01% | 2,151,720 |
| 2014-11-18 | 2014-11-14 | 11.234 | 195,989 | -24,673 | 0.01% | 2,201,829 |
| 2014-11-17 | 2014-11-13 | 11.041 | 220,662 | -466 | 0.01% | 2,436,356 |
| 2014-11-12 | 2014-11-10 | 10.740 | 221,128 | +1,397 | 0.01% | 2,375,002 |
| 2014-11-11 | 2014-11-07 | 11.041 | 219,731 | +465 | 0.01% | 2,426,077 |
| 2014-11-06 | 2014-11-04 | 11.449 | 219,266 | -22,811 | 0.01% | 2,510,433 |
| 2014-11-03 | 2014-10-30 | 12.051 | 242,077 | +56,795 | 0.01% | 2,917,202 |
| 2014-10-31 | 2014-10-29 | 12.008 | 185,282 | +1,397 | 0.01% | 2,224,822 |
| 2014-10-20 | 2014-10-16 | 10.740 | 183,885 | +3,724 | 0.01% | 1,974,997 |
| 2014-10-14 | 2014-10-10 | 10.934 | 180,161 | +4,190 | 0.01% | 1,969,830 |
| 2014-10-10 | 2014-10-08 | 10.440 | 175,971 | +6,983 | 0.01% | 1,837,078 |
| 2014-10-09 | 2014-10-07 | 10.633 | 168,988 | -466 | 0.01% | 1,796,848 |
| 2014-10-08 | 2014-10-06 | 10.579 | 169,454 | +466 | 0.01% | 1,792,702 |
| 2014-10-07 | 2014-10-03 | 10.579 | 168,988 | +13,966 | 0.01% | 1,787,773 |
| 2014-10-06 | 2014-09-30 | 10.687 | 155,022 | +2,327 | 0.01% | 1,656,672 |
| 2014-10-03 | 2014-09-29 | 10.483 | 152,695 | +9,311 | 0.00% | 1,600,644 |
| 2014-09-30 | 2014-09-26 | 11.170 | 143,384 | +3,724 | 0.00% | 1,601,601 |
| 2014-09-29 | 2014-09-25 | 10.891 | 139,660 | +2,328 | 0.00% | 1,521,003 |
| 2014-09-24 | 2014-09-22 | 10.826 | 137,332 | +31,656 | 0.00% | 1,486,800 |
| 2014-09-23 | 2014-09-19 | 11.213 | 105,676 | +466 | 0.00% | 1,184,942 |
| 2014-09-22 | 2014-09-18 | 10.955 | 105,210 | +931 | 0.00% | 1,152,597 |
| 2014-09-19 | 2014-09-17 | 10.493 | 104,279 | +1,862 | 0.00% | 1,094,237 |
| 2014-09-18 | 2014-09-16 | 10.042 | 102,417 | +3,724 | 0.00% | 1,028,499 |
| 2014-09-16 | 2014-09-12 | 10.193 | 98,693 | +1,862 | 0.00% | 1,005,942 |
| 2014-09-15 | 2014-09-11 | 10.085 | 96,831 | +1,397 | 0.00% | 976,563 |
| 2014-09-12 | 2014-09-10 | 9.742 | 95,434 | +2,793 | 0.00% | 929,674 |
| 2014-09-11 | 2014-09-08 | 9.452 | 92,641 | +1,862 | 0.00% | 875,601 |
| 2014-09-08 | 2014-09-04 | 9.237 | 90,779 | +18,156 | 0.00% | 838,502 |
| 2014-09-05 | 2014-09-03 | 9.505 | 72,623 | +2,328 | 0.00% | 690,300 |
| 2014-09-03 | 2014-09-01 | 9.258 | 70,295 | +465 | 0.00% | 650,806 |
| 2014-09-01 | 2014-08-28 | 8.979 | 69,830 | +466 | 0.00% | 627,001 |
| 2014-08-27 | 2014-08-25 | 7.819 | 69,364 | +12,104 | 0.00% | 542,358 |
| 2014-08-25 | 2014-08-21 | 7.593 | 57,260 | -466 | 0.00% | 434,801 |
| 2014-08-21 | 2014-08-19 | 7.658 | 57,726 | +466 | 0.00% | 442,060 |
| 2014-08-08 | 2014-08-06 | 7.647 | 57,260 | +9,310 | 0.00% | 437,876 |
| 2014-08-01 | 2014-07-30 | 7.089 | 47,950 | +1,397 | 0.00% | 339,901 |
| 2014-07-29 | 2014-07-25 | 7.164 | 46,553 | +29,794 | 0.00% | 333,498 |
| 2014-07-25 | 2014-07-23 | 7.497 | 16,759 | +3,259 | 0.00% | 125,639 |
| 2014-07-24 | 2014-07-22 | 7.518 | 13,500 | +8,379 | 0.00% | 101,497 |
| 2014-07-18 | 2014-07-16 | 7.282 | 5,121 | +2,328 | 0.00% | 37,291 |
| 2014-07-11 | 2014-07-09 | 7.196 | 2,793 | 0.00% | 20,099 |
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