History of CCASS shareholding
Participant: TSE'S SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.720 | 141,000 | +0 | 0.01% | 383,520 |
| 2025-10-13 | 2025-10-09 | 2.780 | 141,000 | +0 | 0.01% | 391,980 |
| 2025-10-10 | 2025-10-08 | 2.860 | 141,000 | -8,000 | 0.01% | 403,260 |
| 2025-10-09 | 2025-10-06 | 2.800 | 149,000 | -20,000 | 0.01% | 417,200 |
| 2025-10-02 | 2025-09-29 | 2.730 | 169,000 | -5,000 | 0.01% | 461,370 |
| 2025-09-26 | 2025-09-24 | 2.600 | 174,000 | +40,000 | 0.01% | 452,400 |
| 2025-09-25 | 2025-09-23 | 2.580 | 134,000 | +20,000 | 0.01% | 345,720 |
| 2025-09-24 | 2025-09-22 | 2.700 | 114,000 | +5,000 | 0.01% | 307,800 |
| 2025-09-23 | 2025-09-19 | 2.710 | 109,000 | +13,000 | 0.01% | 295,390 |
| 2025-09-22 | 2025-09-18 | 2.800 | 96,000 | +10,000 | 0.01% | 268,800 |
| 2025-09-19 | 2025-09-17 | 2.920 | 86,000 | -3,000 | 0.01% | 251,120 |
| 2025-09-11 | 2025-09-09 | 2.769 | 89,000 | +281 | 0.01% | 246,417 |
| 2025-09-03 | 2025-09-01 | 2.779 | 88,719 | +19,937 | 0.01% | 246,529 |
| 2025-08-29 | 2025-08-27 | 2.799 | 68,782 | +9,968 | 0.01% | 192,509 |
| 2025-08-25 | 2025-08-21 | 2.929 | 58,814 | +13,956 | 0.00% | 172,280 |
| 2025-08-22 | 2025-08-20 | 2.909 | 44,858 | +7,975 | 0.00% | 130,500 |
| 2025-08-19 | 2025-08-15 | 3.030 | 36,883 | -14,953 | 0.00% | 111,739 |
| 2025-08-14 | 2025-08-12 | 2.769 | 51,836 | -9,968 | 0.00% | 143,520 |
| 2025-08-12 | 2025-08-08 | 2.648 | 61,804 | +9,968 | 0.01% | 163,679 |
| 2025-08-04 | 2025-07-31 | 2.749 | 51,836 | +9,968 | 0.00% | 142,480 |
| 2025-07-29 | 2025-07-25 | 2.959 | 41,868 | -9,968 | 0.00% | 123,901 |
| 2025-07-25 | 2025-07-23 | 2.819 | 51,836 | -23,924 | 0.00% | 146,120 |
| 2025-07-24 | 2025-07-22 | 2.688 | 75,760 | +22,927 | 0.01% | 203,679 |
| 2025-07-22 | 2025-07-18 | 2.799 | 52,833 | +4,984 | 0.00% | 147,870 |
| 2025-07-18 | 2025-07-16 | 2.779 | 47,849 | -25,918 | 0.00% | 132,961 |
| 2025-07-17 | 2025-07-15 | 2.618 | 73,767 | +25,918 | 0.01% | 193,141 |
| 2025-07-16 | 2025-07-14 | 2.759 | 47,849 | +9,969 | 0.00% | 132,001 |
| 2025-07-15 | 2025-07-11 | 2.948 | 37,880 | -179,432 | 0.00% | 111,671 |
| 2025-07-14 | 2025-07-10 | 1.999 | 217,312 | +93,500 | 0.02% | 434,406 |
| 2025-07-11 | 2025-07-09 | 1.938 | 123,812 | +83,202 | 0.01% | 240,000 |
| 2025-07-10 | 2025-07-08 | 1.969 | 40,610 | -33,677 | 0.00% | 79,949 |
| 2025-07-09 | 2025-07-07 | 1.878 | 74,287 | -5,943 | 0.01% | 139,500 |
| 2025-07-08 | 2025-07-04 | 1.888 | 80,230 | -138,670 | 0.01% | 151,470 |
| 2025-07-07 | 2025-07-03 | 1.868 | 218,900 | -27,734 | 0.02% | 408,851 |
| 2025-07-04 | 2025-07-02 | 1.827 | 246,634 | +6,934 | 0.02% | 450,691 |
| 2025-07-03 | 2025-06-30 | 1.848 | 239,700 | +1,981 | 0.02% | 442,860 |
| 2025-07-02 | 2025-06-27 | 1.898 | 237,719 | +226,824 | 0.02% | 451,200 |
| 2025-06-16 | 2025-06-12 | 1.666 | 10,895 | -65,373 | 0.00% | 18,149 |
| 2025-06-13 | 2025-06-11 | 1.636 | 76,268 | +29,715 | 0.01% | 124,740 |
| 2025-06-11 | 2025-06-09 | 1.595 | 46,553 | +35,658 | 0.00% | 74,259 |
| 2025-04-14 | 2025-04-10 | 1.464 | 10,895 | -1,981 | 0.00% | 15,949 |
| 2025-02-24 | 2025-02-20 | 1.686 | 12,876 | -15,848 | 0.00% | 21,709 |
| 2024-11-11 | 2024-11-07 | 2.231 | 28,724 | +3,962 | 0.00% | 64,089 |
| 2024-11-07 | 2024-11-05 | 2.049 | 24,762 | -991 | 0.00% | 50,749 |
| 2024-11-04 | 2024-10-31 | 1.878 | 25,753 | -4,952 | 0.00% | 48,360 |
| 2024-11-01 | 2024-10-30 | 1.848 | 30,705 | +4,952 | 0.00% | 56,729 |
| 2024-09-12 | 2024-09-10 | 1.037 | 25,753 | +175 | 0.00% | 26,702 |
| 2024-07-04 | 2024-07-02 | 1.042 | 25,578 | +376 | 0.00% | 26,652 |
| 2023-10-27 | 2023-10-25 | 1.217 | 25,202 | -29,079 | 0.00% | 30,680 |
| 2023-06-28 | 2023-06-26 | 1.155 | 54,281 | -9,693 | 0.00% | 62,720 |
| 2023-06-09 | 2023-06-07 | 1.184 | 63,974 | +431 | 0.01% | 75,750 |
| 2023-05-11 | 2023-05-09 | 1.298 | 63,543 | -963 | 0.01% | 82,499 |
| 2023-05-10 | 2023-05-08 | 1.309 | 64,506 | +963 | 0.01% | 84,420 |
| 2022-06-28 | 2022-06-24 | 1.397 | 63,543 | +1,175 | 0.01% | 88,761 |
| 2022-02-16 | 2022-02-14 | 1.587 | 62,368 | -24,569 | 0.01% | 99,000 |
| 2022-01-13 | 2022-01-11 | 1.566 | 86,937 | -9,450 | 0.01% | 136,159 |
| 2022-01-12 | 2022-01-10 | 1.524 | 96,387 | +9,450 | 0.01% | 146,880 |
| 2021-12-15 | 2021-12-13 | 1.545 | 86,937 | -18,900 | 0.01% | 134,319 |
| 2021-11-22 | 2021-11-18 | 1.525 | 105,837 | +1,552 | 0.01% | 161,408 |
| 2021-10-20 | 2021-10-18 | 1.557 | 104,285 | +18,623 | 0.01% | 162,401 |
| 2021-09-16 | 2021-09-14 | 1.675 | 85,662 | -55,867 | 0.01% | 143,519 |
| 2021-07-27 | 2021-07-23 | 1.589 | 141,529 | -1,862 | 0.01% | 224,960 |
| 2021-07-21 | 2021-07-19 | 1.612 | 143,391 | +1,862 | 0.01% | 231,107 |
| 2021-07-20 | 2021-07-16 | 1.579 | 141,529 | +1,952 | 0.01% | 223,482 |
| 2020-11-25 | 2020-11-23 | 1.655 | 139,577 | -9,183 | 0.01% | 231,039 |
| 2020-11-12 | 2020-11-10 | 1.612 | 148,760 | +9,183 | 0.01% | 239,760 |
| 2020-09-16 | 2020-09-14 | 1.655 | 139,577 | -9,183 | 0.01% | 231,039 |
| 2020-09-07 | 2020-09-03 | 1.710 | 148,760 | +9,183 | 0.01% | 254,340 |
| 2020-09-04 | 2020-09-02 | 1.688 | 139,577 | -11,020 | 0.01% | 235,599 |
| 2020-08-28 | 2020-08-26 | 1.732 | 150,597 | +11,020 | 0.01% | 260,761 |
| 2020-08-05 | 2020-08-03 | 2.004 | 139,577 | -55,097 | 0.01% | 279,679 |
| 2020-07-20 | 2020-07-16 | 1.808 | 194,674 | -36,731 | 0.02% | 351,921 |
| 2020-07-09 | 2020-07-07 | 1.808 | 231,405 | -32,139 | 0.02% | 418,321 |
| 2020-07-08 | 2020-07-06 | 1.971 | 263,544 | -367,309 | 0.02% | 519,470 |
| 2020-06-18 | 2020-06-16 | 1.361 | 630,853 | +18,366 | 0.06% | 858,750 |
| 2020-06-12 | 2020-06-10 | 1.361 | 612,487 | +13,774 | 0.06% | 833,750 |
| 2020-03-20 | 2020-03-18 | 1.427 | 598,713 | -64,279 | 0.05% | 854,120 |
| 2020-03-19 | 2020-03-17 | 1.459 | 662,992 | -27,548 | 0.06% | 967,480 |
| 2019-11-25 | 2019-11-21 | 1.778 | 690,540 | +9,556 | 0.06% | 1,227,709 |
| 2019-10-25 | 2019-10-23 | 1.701 | 680,984 | +905 | 0.06% | 1,158,079 |
| 2019-09-06 | 2019-09-04 | 1.844 | 680,079 | -4,528 | 0.06% | 1,254,170 |
| 2019-06-13 | 2019-06-11 | 2.021 | 684,607 | +190,169 | 0.06% | 1,383,481 |
| 2019-03-18 | 2019-03-14 | 2.694 | 494,438 | -9,056 | 0.05% | 1,332,240 |
| 2019-03-14 | 2019-03-12 | 2.805 | 503,494 | +9,056 | 0.05% | 1,412,241 |
| 2019-02-27 | 2019-02-25 | 3.258 | 494,438 | -27,167 | 0.05% | 1,610,700 |
| 2019-02-21 | 2019-02-19 | 2.308 | 521,605 | -49,806 | 0.05% | 1,203,840 |
| 2019-02-12 | 2019-02-08 | 2.319 | 571,411 | -16,300 | 0.05% | 1,325,100 |
| 2018-12-27 | 2018-12-20 | 1.833 | 587,711 | -180,208 | 0.05% | 1,077,340 |
| 2018-11-19 | 2018-11-15 | 2.109 | 767,919 | -90,556 | 0.07% | 1,619,681 |
| 2018-11-07 | 2018-11-05 | 2.186 | 858,475 | -18,111 | 0.08% | 1,877,040 |
| 2018-11-06 | 2018-11-02 | 2.220 | 876,586 | +16,300 | 0.08% | 1,945,679 |
| 2018-11-05 | 2018-11-01 | 2.131 | 860,286 | +18,111 | 0.08% | 1,833,500 |
| 2018-10-19 | 2018-10-16 | 1.846 | 842,175 | +5,822 | 0.08% | 1,554,548 |
| 2018-10-15 | 2018-10-11 | 1.957 | 836,353 | +900 | 0.08% | 1,636,801 |
| 2018-10-11 | 2018-10-09 | 2.113 | 835,453 | -89,931 | 0.08% | 1,765,100 |
| 2018-10-10 | 2018-10-08 | 2.135 | 925,384 | -11,691 | 0.09% | 1,975,681 |
| 2018-09-20 | 2018-09-18 | 2.224 | 937,075 | -19,784 | 0.09% | 2,084,001 |
| 2018-09-18 | 2018-09-14 | 2.224 | 956,859 | -33,274 | 0.09% | 2,128,000 |
| 2018-08-31 | 2018-08-29 | 2.268 | 990,133 | -44,966 | 0.09% | 2,246,039 |
| 2018-08-29 | 2018-08-27 | 2.257 | 1,035,099 | -8,993 | 0.10% | 2,336,531 |
| 2018-08-23 | 2018-08-21 | 2.213 | 1,044,092 | +53,959 | 0.10% | 2,310,391 |
| 2018-08-03 | 2018-08-01 | 2.480 | 990,133 | +19,784 | 0.09% | 2,455,229 |
| 2018-07-31 | 2018-07-27 | 2.580 | 970,349 | -283,280 | 0.09% | 2,503,281 |
| 2018-07-30 | 2018-07-26 | 2.580 | 1,253,629 | -44,966 | 0.12% | 3,234,079 |
| 2018-07-26 | 2018-07-24 | 2.580 | 1,298,595 | -52,159 | 0.12% | 3,350,081 |
| 2018-07-25 | 2018-07-23 | 2.502 | 1,350,754 | -148,385 | 0.13% | 3,379,499 |
| 2018-06-20 | 2018-06-15 | 2.880 | 1,499,139 | +17,986 | 0.14% | 4,317,529 |
| 2018-06-15 | 2018-06-13 | 2.936 | 1,481,153 | -13,490 | 0.14% | 4,348,079 |
| 2018-06-14 | 2018-06-12 | 2.947 | 1,494,643 | -6,295 | 0.14% | 4,404,300 |
| 2018-06-13 | 2018-06-11 | 2.936 | 1,500,938 | -3,597 | 0.14% | 4,406,160 |
| 2018-06-12 | 2018-06-08 | 2.936 | 1,504,535 | -8,993 | 0.14% | 4,416,719 |
| 2018-06-11 | 2018-06-07 | 2.947 | 1,513,528 | +8,993 | 0.14% | 4,459,949 |
| 2018-06-08 | 2018-06-06 | 2.958 | 1,504,535 | -3,597 | 0.14% | 4,450,179 |
| 2018-06-07 | 2018-06-05 | 2.947 | 1,508,132 | -1,799 | 0.14% | 4,444,049 |
| 2018-06-06 | 2018-06-04 | 2.958 | 1,509,931 | +5,396 | 0.14% | 4,466,140 |
| 2018-06-04 | 2018-05-31 | 2.947 | 1,504,535 | +14,389 | 0.14% | 4,433,449 |
| 2018-05-31 | 2018-05-29 | 3.036 | 1,490,146 | +8,993 | 0.14% | 4,523,609 |
| 2018-05-30 | 2018-05-28 | 3.102 | 1,481,153 | -8,993 | 0.14% | 4,595,129 |
| 2018-05-29 | 2018-05-25 | 3.114 | 1,490,146 | +59,354 | 0.14% | 4,639,599 |
| 2018-05-28 | 2018-05-24 | 3.147 | 1,430,792 | +8,993 | 0.13% | 4,502,529 |
| 2018-05-25 | 2018-05-23 | 3.125 | 1,421,799 | -900 | 0.13% | 4,442,609 |
| 2018-05-24 | 2018-05-21 | 3.169 | 1,422,699 | -17,086 | 0.13% | 4,508,701 |
| 2018-05-23 | 2018-05-18 | 3.285 | 1,439,785 | +98,024 | 0.13% | 4,729,141 |
| 2018-05-21 | 2018-05-17 | 3.352 | 1,341,761 | -42,090 | 0.12% | 4,498,039 |
| 2018-05-18 | 2018-05-16 | 3.330 | 1,383,851 | +156,813 | 0.12% | 4,607,899 |
| 2018-05-17 | 2018-05-15 | 3.352 | 1,227,038 | +188,707 | 0.11% | 4,113,449 |
| 2018-05-16 | 2018-05-14 | 3.420 | 1,038,331 | +265,784 | 0.09% | 3,551,158 |
| 2018-05-08 | 2018-05-04 | 3.443 | 772,547 | -177,190 | 0.07% | 2,659,600 |
| 2018-05-07 | 2018-05-03 | 3.352 | 949,737 | +177,190 | 0.09% | 3,183,841 |
| 2018-04-27 | 2018-04-25 | 3.420 | 772,547 | -230,347 | 0.07% | 2,642,160 |
| 2018-04-26 | 2018-04-24 | 3.228 | 1,002,894 | -53,156 | 0.09% | 3,237,522 |
| 2018-04-24 | 2018-04-20 | 3.206 | 1,056,050 | +53,156 | 0.10% | 3,385,279 |
| 2018-04-23 | 2018-04-19 | 3.217 | 1,002,894 | +53,157 | 0.09% | 3,226,202 |
| 2018-04-20 | 2018-04-18 | 3.386 | 949,737 | +177,190 | 0.09% | 3,216,001 |
| 2018-04-18 | 2018-04-16 | 3.386 | 772,547 | -225,031 | 0.07% | 2,616,000 |
| 2018-04-17 | 2018-04-13 | 3.251 | 997,578 | -1,772 | 0.09% | 3,242,881 |
| 2018-04-16 | 2018-04-12 | 3.217 | 999,350 | -41,639 | 0.09% | 3,214,801 |
| 2018-04-13 | 2018-04-11 | 3.262 | 1,040,989 | -9,746 | 0.09% | 3,395,749 |
| 2018-04-12 | 2018-04-10 | 3.251 | 1,050,735 | +221,487 | 0.09% | 3,415,681 |
| 2018-04-04 | 2018-03-29 | 3.307 | 829,248 | +17,719 | 0.07% | 2,742,481 |
| 2018-04-03 | 2018-03-28 | 3.296 | 811,529 | +9,746 | 0.07% | 2,674,721 |
| 2018-03-29 | 2018-03-27 | 3.397 | 801,783 | +17,719 | 0.07% | 2,724,049 |
| 2018-03-23 | 2018-03-21 | 3.386 | 784,064 | +8,859 | 0.07% | 2,654,999 |
| 2018-03-02 | 2018-02-28 | 3.601 | 775,205 | +88,595 | 0.07% | 2,791,251 |
| 2018-02-21 | 2018-02-15 | 3.702 | 686,610 | -8,859 | 0.06% | 2,542,000 |
| 2018-02-09 | 2018-02-07 | 3.499 | 695,469 | +13,289 | 0.06% | 2,433,498 |
| 2018-02-08 | 2018-02-06 | 3.556 | 682,180 | -10,632 | 0.06% | 2,425,499 |
| 2018-02-05 | 2018-02-01 | 3.781 | 692,812 | -79,735 | 0.06% | 2,619,702 |
| 2018-02-02 | 2018-01-31 | 3.894 | 772,547 | +132,892 | 0.07% | 3,008,400 |
| 2018-02-01 | 2018-01-30 | 3.905 | 639,655 | -8,859 | 0.06% | 2,498,121 |
| 2018-01-31 | 2018-01-29 | 3.973 | 648,514 | -88,595 | 0.06% | 2,576,639 |
| 2018-01-30 | 2018-01-26 | 4.007 | 737,109 | +8,859 | 0.07% | 2,953,600 |
| 2018-01-29 | 2018-01-25 | 3.962 | 728,250 | +118,718 | 0.07% | 2,885,222 |
| 2018-01-26 | 2018-01-24 | 4.097 | 609,532 | +5,315 | 0.06% | 2,497,438 |
| 2018-01-23 | 2018-01-19 | 4.052 | 604,217 | +8,860 | 0.05% | 2,448,381 |
| 2017-12-12 | 2017-12-08 | 3.668 | 595,357 | +886 | 0.05% | 2,183,999 |
| 2017-10-27 | 2017-10-25 | 4.221 | 594,471 | -26,579 | 0.05% | 2,509,539 |
| 2017-10-18 | 2017-10-16 | 4.378 | 621,050 | -24,785 | 0.06% | 2,718,834 |
| 2017-09-26 | 2017-09-22 | 4.308 | 645,835 | -7,792 | 0.06% | 2,782,578 |
| 2017-09-25 | 2017-09-21 | 4.332 | 653,627 | -17,315 | 0.06% | 2,831,250 |
| 2017-09-22 | 2017-09-20 | 4.274 | 670,942 | +8,658 | 0.06% | 2,867,502 |
| 2017-09-20 | 2017-09-18 | 4.332 | 662,284 | -8,658 | 0.06% | 2,868,749 |
| 2017-09-13 | 2017-09-11 | 4.216 | 670,942 | -17,314 | 0.06% | 2,828,752 |
| 2017-09-12 | 2017-09-08 | 4.193 | 688,256 | -8,658 | 0.06% | 2,885,849 |
| 2017-09-07 | 2017-09-05 | 4.193 | 696,914 | +25,972 | 0.06% | 2,922,152 |
| 2017-09-06 | 2017-09-04 | 4.181 | 670,942 | +25,972 | 0.06% | 2,805,502 |
| 2017-09-05 | 2017-09-01 | 4.262 | 644,970 | -8,657 | 0.06% | 2,749,051 |
| 2017-09-04 | 2017-08-31 | 4.274 | 653,627 | -62,333 | 0.06% | 2,793,500 |
| 2017-09-01 | 2017-08-30 | 4.251 | 715,960 | -84,841 | 0.07% | 3,043,361 |
| 2017-08-31 | 2017-08-29 | 4.228 | 800,801 | +155,831 | 0.07% | 3,385,499 |
| 2017-08-30 | 2017-08-28 | 4.320 | 644,970 | +8,658 | 0.06% | 2,786,301 |
| 2017-08-18 | 2017-08-16 | 4.181 | 636,312 | -2,598 | 0.06% | 2,660,698 |
| 2017-08-14 | 2017-08-10 | 4.308 | 638,910 | +77,916 | 0.06% | 2,752,742 |
| 2017-08-11 | 2017-08-09 | 4.389 | 560,994 | +2,597 | 0.05% | 2,462,401 |
| 2017-08-10 | 2017-08-08 | 4.424 | 558,397 | +173,147 | 0.05% | 2,470,352 |
| 2017-08-09 | 2017-08-07 | 4.389 | 385,250 | -31,167 | 0.04% | 1,690,998 |
| 2017-08-08 | 2017-08-04 | 4.297 | 416,417 | +5,195 | 0.04% | 1,789,321 |
| 2017-08-07 | 2017-08-03 | 4.297 | 411,222 | +25,972 | 0.04% | 1,766,999 |
| 2017-08-04 | 2017-08-02 | 4.355 | 385,250 | +129,859 | 0.04% | 1,677,648 |
| 2017-07-26 | 2017-07-24 | 4.297 | 255,391 | -2,597 | 0.02% | 1,097,401 |
| 2017-07-19 | 2017-07-17 | 4.285 | 257,988 | +5,195 | 0.02% | 1,105,581 |
| 2017-05-31 | 2017-05-26 | 4.632 | 252,793 | -8,658 | 0.02% | 1,170,918 |
| 2017-05-29 | 2017-05-25 | 4.655 | 261,451 | +86,573 | 0.02% | 1,217,061 |
| 2017-05-24 | 2017-05-22 | 4.668 | 174,878 | +14,471 | 0.02% | 816,351 |
| 2017-04-06 | 2017-04-03 | 4.967 | 160,407 | +8,354 | 0.02% | 796,798 |
| 2017-03-21 | 2017-03-17 | 5.326 | 152,053 | -16,709 | 0.01% | 809,901 |
| 2017-03-02 | 2017-02-28 | 5.255 | 168,762 | -16,709 | 0.02% | 886,781 |
| 2017-02-23 | 2017-02-21 | 5.303 | 185,471 | -33,418 | 0.02% | 983,460 |
| 2017-02-21 | 2017-02-17 | 5.207 | 218,889 | -16,709 | 0.02% | 1,139,699 |
| 2017-02-20 | 2017-02-16 | 5.135 | 235,598 | +33,418 | 0.02% | 1,209,779 |
| 2017-02-10 | 2017-02-08 | 4.931 | 202,180 | +1,671 | 0.02% | 997,040 |
| 2016-12-02 | 2016-11-30 | 5.482 | 200,509 | +7,519 | 0.02% | 1,099,199 |
| 2016-11-24 | 2016-11-22 | 5.602 | 192,990 | -8,355 | 0.02% | 1,081,080 |
| 2016-10-20 | 2016-10-18 | 4.644 | 201,345 | -4,177 | 0.02% | 935,082 |
| 2016-10-17 | 2016-10-13 | 4.679 | 205,522 | +6,248 | 0.02% | 961,574 |
| 2016-10-11 | 2016-10-06 | 4.716 | 199,274 | -4,050 | 0.02% | 939,722 |
| 2016-10-06 | 2016-10-04 | 4.617 | 203,324 | +4,050 | 0.02% | 938,740 |
| 2016-10-04 | 2016-09-30 | 4.469 | 199,274 | -6,480 | 0.02% | 890,522 |
| 2016-10-03 | 2016-09-29 | 4.568 | 205,754 | +6,480 | 0.02% | 939,800 |
| 2016-09-27 | 2016-09-23 | 4.629 | 199,274 | -3,240 | 0.02% | 922,502 |
| 2016-09-26 | 2016-09-22 | 4.654 | 202,514 | +3,240 | 0.02% | 942,501 |
| 2016-09-02 | 2016-08-31 | 4.382 | 199,274 | -16,201 | 0.02% | 873,302 |
| 2016-08-31 | 2016-08-29 | 4.321 | 215,475 | -16,201 | 0.02% | 931,001 |
| 2016-08-29 | 2016-08-25 | 4.321 | 231,676 | -2,430 | 0.02% | 1,001,001 |
| 2016-08-26 | 2016-08-24 | 4.284 | 234,106 | -2,430 | 0.02% | 1,002,830 |
| 2016-08-25 | 2016-08-23 | 4.284 | 236,536 | +4,860 | 0.02% | 1,013,239 |
| 2016-08-17 | 2016-08-15 | 4.555 | 231,676 | -8,100 | 0.02% | 1,055,341 |
| 2016-08-15 | 2016-08-11 | 4.321 | 239,776 | -12,151 | 0.02% | 1,035,998 |
| 2016-08-10 | 2016-08-08 | 4.136 | 251,927 | -16,201 | 0.02% | 1,041,849 |
| 2016-08-01 | 2016-07-28 | 4.074 | 268,128 | -3,241 | 0.03% | 1,092,299 |
| 2016-07-29 | 2016-07-27 | 4.086 | 271,369 | -1,620 | 0.03% | 1,108,852 |
| 2016-07-28 | 2016-07-26 | 4.160 | 272,989 | +4,861 | 0.03% | 1,135,691 |
| 2016-07-19 | 2016-07-15 | 4.173 | 268,128 | -16,201 | 0.03% | 1,118,779 |
| 2016-07-15 | 2016-07-13 | 4.160 | 284,329 | -16,202 | 0.03% | 1,182,868 |
| 2016-06-23 | 2016-06-21 | 4.148 | 300,531 | -4,050 | 0.03% | 1,246,562 |
| 2016-06-03 | 2016-06-01 | 4.111 | 304,581 | +16,201 | 0.03% | 1,252,081 |
| 2016-06-01 | 2016-05-30 | 3.975 | 288,380 | +16,201 | 0.03% | 1,146,321 |
| 2016-05-25 | 2016-05-23 | 3.765 | 272,179 | +16,201 | 0.03% | 1,024,801 |
| 2016-05-19 | 2016-05-17 | 4.000 | 255,978 | -8,100 | 0.03% | 1,023,842 |
| 2016-05-13 | 2016-05-11 | 4.345 | 264,078 | +16,201 | 0.03% | 1,147,520 |
| 2016-05-12 | 2016-05-10 | 5.023 | 247,877 | +12,151 | 0.02% | 1,245,095 |
| 2016-05-11 | 2016-05-09 | 4.997 | 235,726 | +15,580 | 0.02% | 1,177,829 |
| 2016-04-29 | 2016-04-27 | 5.182 | 220,146 | +15,131 | 0.02% | 1,140,722 |
| 2016-04-15 | 2016-04-13 | 5.525 | 205,015 | +7,565 | 0.02% | 1,132,778 |
| 2016-04-14 | 2016-04-12 | 5.433 | 197,450 | +7,565 | 0.02% | 1,072,709 |
| 2016-04-06 | 2016-04-01 | 5.314 | 189,885 | -4,539 | 0.02% | 1,009,019 |
| 2016-04-01 | 2016-03-30 | 5.393 | 194,424 | -226,955 | 0.02% | 1,048,559 |
| 2016-03-24 | 2016-03-22 | 5.287 | 421,379 | +4,540 | 0.04% | 2,228,002 |
| 2016-03-16 | 2016-03-14 | 4.745 | 416,839 | -7,566 | 0.04% | 1,978,088 |
| 2016-02-16 | 2016-02-12 | 3.847 | 424,405 | -6,052 | 0.04% | 1,632,512 |
| 2016-02-02 | 2016-01-29 | 4.137 | 430,457 | -4,539 | 0.05% | 1,780,971 |
| 2016-01-28 | 2016-01-26 | 3.754 | 434,996 | +15,130 | 0.05% | 1,633,001 |
| 2016-01-27 | 2016-01-25 | 3.913 | 419,866 | +6,053 | 0.04% | 1,642,802 |
| 2016-01-13 | 2016-01-11 | 4.362 | 413,813 | +3,782 | 0.04% | 1,805,098 |
| 2016-01-12 | 2016-01-08 | 4.785 | 410,031 | +3,783 | 0.04% | 1,962,041 |
| 2015-12-30 | 2015-12-28 | 5.512 | 406,248 | +226,954 | 0.04% | 2,239,289 |
| 2015-12-22 | 2015-12-18 | 5.446 | 179,294 | -756 | 0.02% | 976,440 |
| 2015-12-04 | 2015-12-02 | 5.922 | 180,050 | -2,270 | 0.02% | 1,066,237 |
| 2015-12-03 | 2015-12-01 | 5.776 | 182,320 | +12,104 | 0.02% | 1,053,170 |
| 2015-12-01 | 2015-11-27 | 5.829 | 170,216 | +7,565 | 0.02% | 992,251 |
| 2015-11-27 | 2015-11-25 | 6.332 | 162,651 | -4,539 | 0.02% | 1,029,853 |
| 2015-11-25 | 2015-11-23 | 5.962 | 167,190 | -7,565 | 0.02% | 996,712 |
| 2015-11-16 | 2015-11-12 | 5.776 | 174,755 | +7,565 | 0.02% | 1,009,471 |
| 2015-11-12 | 2015-11-10 | 5.803 | 167,190 | -21,939 | 0.02% | 970,192 |
| 2015-11-10 | 2015-11-06 | 5.803 | 189,129 | +4,539 | 0.02% | 1,097,502 |
| 2015-11-09 | 2015-11-05 | 5.552 | 184,590 | +12,105 | 0.02% | 1,024,803 |
| 2015-11-06 | 2015-11-04 | 5.486 | 172,485 | +5,295 | 0.02% | 946,198 |
| 2015-10-19 | 2015-10-15 | 5.380 | 167,190 | -7,565 | 0.02% | 899,472 |
| 2015-10-14 | 2015-10-12 | 6.014 | 174,755 | +10,352 | 0.02% | 1,050,934 |
| 2015-10-06 | 2015-10-02 | 5.592 | 164,403 | +7,117 | 0.02% | 919,380 |
| 2015-09-22 | 2015-09-18 | 5.887 | 157,286 | -14,234 | 0.02% | 925,990 |
| 2015-09-18 | 2015-09-16 | 5.859 | 171,520 | -3,559 | 0.02% | 1,004,970 |
| 2015-09-17 | 2015-09-15 | 5.691 | 175,079 | +3,559 | 0.02% | 996,303 |
| 2015-09-10 | 2015-09-08 | 5.831 | 171,520 | +14,234 | 0.02% | 1,000,150 |
| 2015-09-01 | 2015-08-28 | 5.733 | 157,286 | -7,117 | 0.02% | 901,680 |
| 2015-08-31 | 2015-08-27 | 5.761 | 164,403 | +7,117 | 0.02% | 947,100 |
| 2015-08-25 | 2015-08-21 | 5.986 | 157,286 | +21,351 | 0.02% | 941,460 |
| 2015-07-14 | 2015-07-10 | 7.320 | 135,935 | -2,135 | 0.03% | 995,110 |
| 2015-07-03 | 2015-06-30 | 8.445 | 138,070 | +2,135 | 0.03% | 1,165,939 |
| 2015-06-25 | 2015-06-23 | 9.695 | 135,935 | +14,234 | 0.03% | 1,317,900 |
| 2015-06-22 | 2015-06-18 | 9.569 | 121,701 | -14,234 | 0.03% | 1,164,511 |
| 2015-06-19 | 2015-06-17 | 9.625 | 135,935 | +28,468 | 0.03% | 1,308,350 |
| 2015-06-16 | 2015-06-12 | 10.018 | 107,467 | +28,468 | 0.02% | 1,076,631 |
| 2015-06-01 | 2015-05-28 | 10.398 | 78,999 | -14,234 | 0.02% | 821,401 |
| 2015-05-29 | 2015-05-27 | 10.960 | 93,233 | +14,234 | 0.02% | 1,021,801 |
| 2015-05-27 | 2015-05-22 | 10.384 | 78,999 | -3,558 | 0.02% | 820,291 |
| 2015-05-21 | 2015-05-19 | 10.440 | 82,557 | +3,558 | 0.02% | 861,876 |
| 2015-05-15 | 2015-05-13 | 10.510 | 78,999 | -35,585 | 0.02% | 830,281 |
| 2015-05-13 | 2015-05-11 | 10.936 | 114,584 | +2,255 | 0.02% | 1,253,091 |
| 2015-05-12 | 2015-05-08 | 10.664 | 112,329 | +12,559 | 0.02% | 1,197,840 |
| 2015-05-08 | 2015-05-06 | 10.434 | 99,770 | +6,977 | 0.02% | 1,041,035 |
| 2015-05-07 | 2015-05-05 | 10.506 | 92,793 | +6,976 | 0.02% | 974,885 |
| 2015-05-06 | 2015-05-04 | 10.764 | 85,817 | -1,395 | 0.02% | 923,735 |
| 2015-05-04 | 2015-04-29 | 11.165 | 87,212 | -6,977 | 0.02% | 973,751 |
| 2015-04-30 | 2015-04-28 | 11.036 | 94,189 | -698 | 0.02% | 1,039,501 |
| 2015-04-29 | 2015-04-27 | 11.180 | 94,887 | -12,558 | 0.02% | 1,060,805 |
| 2015-04-28 | 2015-04-24 | 11.079 | 107,445 | -48,839 | 0.02% | 1,190,419 |
| 2015-04-27 | 2015-04-23 | 11.237 | 156,284 | +55,816 | 0.03% | 1,756,162 |
| 2015-04-24 | 2015-04-22 | 11.696 | 100,468 | -16,745 | 0.02% | 1,175,038 |
| 2015-04-23 | 2015-04-21 | 11.280 | 117,213 | +8,373 | 0.03% | 1,322,162 |
| 2015-04-22 | 2015-04-20 | 10.578 | 108,840 | +27,210 | 0.02% | 1,151,275 |
| 2015-04-21 | 2015-04-17 | 11.165 | 81,630 | +2,790 | 0.02% | 911,426 |
| 2015-04-20 | 2015-04-16 | 11.595 | 78,840 | +2,791 | 0.02% | 914,175 |
| 2015-04-17 | 2015-04-15 | 11.638 | 76,049 | +9,070 | 0.02% | 885,082 |
| 2015-04-16 | 2015-04-14 | 11.968 | 66,979 | +53,025 | 0.01% | 801,603 |
| 2015-04-15 | 2015-04-13 | 12.556 | 13,954 | -50,932 | 0.00% | 175,201 |
| 2015-04-14 | 2015-04-10 | 12.298 | 64,886 | +28,606 | 0.01% | 797,944 |
| 2015-04-13 | 2015-04-09 | 12.584 | 36,280 | -18,140 | 0.01% | 456,558 |
| 2015-04-10 | 2015-04-08 | 11.868 | 54,420 | -13,256 | 0.01% | 645,837 |
| 2015-04-09 | 2015-04-02 | 10.320 | 67,676 | +14,651 | 0.01% | 698,395 |
| 2015-04-08 | 2015-04-01 | 10.606 | 53,025 | +2,093 | 0.01% | 562,402 |
| 2015-04-02 | 2015-03-31 | 10.406 | 50,932 | -34,885 | 0.01% | 529,982 |
| 2015-04-01 | 2015-03-30 | 10.635 | 85,817 | +13,954 | 0.02% | 912,665 |
| 2015-03-30 | 2015-03-26 | 10.463 | 71,863 | -6,977 | 0.02% | 751,904 |
| 2015-03-26 | 2015-03-24 | 10.750 | 78,840 | -13,953 | 0.02% | 847,504 |
| 2015-03-25 | 2015-03-23 | 10.993 | 92,793 | -13,954 | 0.02% | 1,020,105 |
| 2015-03-24 | 2015-03-20 | 10.606 | 106,747 | +32,094 | 0.02% | 1,132,196 |
| 2015-03-23 | 2015-03-19 | 10.148 | 74,653 | -5,582 | 0.02% | 757,556 |
| 2015-03-20 | 2015-03-18 | 10.549 | 80,235 | -13,954 | 0.02% | 846,400 |
| 2015-03-18 | 2015-03-16 | 10.047 | 94,189 | +6,977 | 0.02% | 946,351 |
| 2015-03-17 | 2015-03-13 | 9.746 | 87,212 | +13,954 | 0.02% | 850,001 |
| 2015-03-10 | 2015-03-06 | 10.062 | 73,258 | -3,489 | 0.02% | 737,100 |
| 2015-03-09 | 2015-03-05 | 10.105 | 76,747 | +5,582 | 0.02% | 775,505 |
| 2015-03-06 | 2015-03-04 | 10.105 | 71,165 | +4,884 | 0.02% | 719,101 |
| 2015-03-05 | 2015-03-03 | 10.047 | 66,281 | -698 | 0.01% | 665,949 |
| 2015-03-04 | 2015-03-02 | 10.262 | 66,979 | +1,396 | 0.01% | 687,362 |
| 2015-03-03 | 2015-02-27 | 10.420 | 65,583 | -2,791 | 0.01% | 683,376 |
| 2015-03-02 | 2015-02-26 | 10.305 | 68,374 | -3,489 | 0.01% | 704,618 |
| 2015-02-27 | 2015-02-25 | 9.933 | 71,863 | -2,093 | 0.02% | 713,794 |
| 2015-02-26 | 2015-02-24 | 10.305 | 73,956 | -23,024 | 0.02% | 762,143 |
| 2015-02-25 | 2015-02-23 | 10.033 | 96,980 | +30,001 | 0.02% | 973,003 |
| 2015-02-24 | 2015-02-18 | 9.402 | 66,979 | -3,488 | 0.01% | 629,762 |
| 2015-02-23 | 2015-02-16 | 9.001 | 70,467 | +2,093 | 0.02% | 634,278 |
| 2015-02-17 | 2015-02-13 | 9.073 | 68,374 | -698 | 0.01% | 620,339 |
| 2015-02-16 | 2015-02-12 | 8.886 | 69,072 | +698 | 0.02% | 613,801 |
| 2015-02-11 | 2015-02-09 | 9.030 | 68,374 | -23,722 | 0.01% | 617,399 |
| 2015-02-10 | 2015-02-06 | 9.144 | 92,096 | +1,396 | 0.02% | 842,162 |
| 2015-02-09 | 2015-02-05 | 9.073 | 90,700 | -2,093 | 0.02% | 822,896 |
| 2015-02-06 | 2015-02-04 | 9.073 | 92,793 | +16,046 | 0.02% | 841,885 |
| 2015-02-05 | 2015-02-03 | 9.316 | 76,747 | -1,395 | 0.02% | 715,005 |
| 2015-02-04 | 2015-02-02 | 9.259 | 78,142 | -4,186 | 0.02% | 723,521 |
| 2015-02-03 | 2015-01-30 | 9.073 | 82,328 | +4,884 | 0.02% | 746,939 |
| 2015-02-02 | 2015-01-29 | 9.574 | 77,444 | +1,395 | 0.02% | 741,478 |
| 2015-01-28 | 2015-01-26 | 10.119 | 76,049 | +3,489 | 0.02% | 769,542 |
| 2015-01-26 | 2015-01-22 | 10.363 | 72,560 | -3,489 | 0.02% | 751,917 |
| 2015-01-23 | 2015-01-21 | 10.363 | 76,049 | -4,186 | 0.02% | 788,072 |
| 2015-01-22 | 2015-01-20 | 10.277 | 80,235 | +4,186 | 0.02% | 824,550 |
| 2015-01-21 | 2015-01-19 | 9.933 | 76,049 | +3,489 | 0.02% | 755,372 |
| 2015-01-20 | 2015-01-16 | 10.965 | 72,560 | +13,954 | 0.02% | 795,596 |
| 2015-01-16 | 2015-01-14 | 10.850 | 58,606 | -13,954 | 0.01% | 635,875 |
| 2015-01-15 | 2015-01-13 | 10.635 | 72,560 | +13,954 | 0.02% | 771,677 |
| 2015-01-09 | 2015-01-07 | 11.036 | 58,606 | +18,140 | 0.01% | 646,795 |
| 2015-01-06 | 2015-01-02 | 11.481 | 40,466 | -1,396 | 0.01% | 464,576 |
| 2015-01-05 | 2014-12-31 | 10.707 | 41,862 | -13,954 | 0.01% | 448,203 |
| 2014-12-30 | 2014-12-24 | 9.875 | 55,816 | +18,140 | 0.01% | 551,204 |
| 2014-12-22 | 2014-12-18 | 10.592 | 37,676 | +18,838 | 0.01% | 399,065 |
| 2014-12-19 | 2014-12-17 | 12.054 | 18,838 | -2,093 | 0.00% | 227,073 |
| 2014-12-18 | 2014-12-16 | 12.785 | 20,931 | -15,349 | 0.00% | 267,602 |
| 2014-12-16 | 2014-12-12 | 12.212 | 36,280 | -698 | 0.01% | 443,038 |
| 2014-12-15 | 2014-12-11 | 12.470 | 36,978 | +7,675 | 0.01% | 461,102 |
| 2014-12-12 | 2014-12-10 | 12.541 | 29,303 | +3,488 | 0.01% | 367,497 |
| 2014-12-11 | 2014-12-09 | 10.320 | 25,815 | -4,186 | 0.01% | 266,403 |
| 2014-12-10 | 2014-12-08 | 11.552 | 30,001 | +28,606 | 0.01% | 346,581 |
| 2014-12-09 | 2014-12-05 | 10.721 | 1,395 | -2,791 | 0.00% | 14,956 |
| 2014-12-08 | 2014-12-04 | 10.090 | 4,186 | +2,791 | 0.00% | 42,238 |
| 2014-12-05 | 2014-12-03 | 8.571 | 1,395 | -30,699 | 0.00% | 11,957 |
| 2014-12-04 | 2014-12-02 | 8.026 | 32,094 | +30,699 | 0.01% | 257,600 |
| 2014-11-28 | 2014-11-26 | 6.951 | 1,395 | -34,885 | 0.00% | 9,697 |
| 2014-11-25 | 2014-11-21 | 6.263 | 36,280 | +20,931 | 0.01% | 227,239 |
| 2014-11-20 | 2014-11-18 | 5.977 | 15,349 | +13,954 | 0.00% | 91,738 |
| 2014-11-17 | 2014-11-13 | 6.622 | 1,395 | -2,791 | 0.00% | 9,237 |
| 2014-11-14 | 2014-11-12 | 6.894 | 4,186 | +2,791 | 0.00% | 28,859 |
| 2014-11-13 | 2014-11-11 | 6.392 | 1,395 | -27,908 | 0.00% | 8,918 |
| 2014-11-11 | 2014-11-07 | 5.747 | 29,303 | +27,908 | 0.01% | 168,419 |
| 2014-11-06 | 2014-11-04 | 5.633 | 1,395 | -13,954 | 0.00% | 7,858 |
| 2014-10-30 | 2014-10-28 | 4.687 | 15,349 | +13,954 | 0.00% | 71,939 |
| 2014-10-29 | 2014-10-27 | 4.515 | 1,395 | -5,582 | 0.00% | 6,298 |
| 2014-10-27 | 2014-10-23 | 4.888 | 6,977 | +5,582 | 0.00% | 34,100 |
| 2014-10-20 | 2014-10-16 | 4.787 | 1,395 | +1,395 | 0.00% | 6,678 |
| 2014-08-14 | 2014-08-12 | 3.598 | 0 | -6,977 | ||
| 2014-08-13 | 2014-08-11 | 3.583 | 6,977 | +6,977 | 0.00% | 25,000 |
| 2014-08-06 | 2014-08-04 | 3.598 | 0 | -3,488 | ||
| 2014-08-04 | 2014-07-31 | 3.483 | 3,488 | -3,489 | 0.00% | 12,148 |
| 2014-07-31 | 2014-07-29 | 3.512 | 6,977 | +3,489 | 0.00% | 24,500 |
| 2014-07-30 | 2014-07-28 | 3.583 | 3,488 | +3,488 | 0.00% | 12,498 |
| 2014-06-27 | 2014-06-25 | 3.096 | 0 |
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