History of CCASS shareholding
Participant: BRIGHT SMART SECURITIES INTERNATIONAL
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.860 | 77,000 | +0 | 0.01% | 220,220 |
| 2025-10-13 | 2025-10-09 | 2.780 | 77,000 | +0 | 0.01% | 214,060 |
| 2025-10-10 | 2025-10-08 | 2.770 | 77,000 | +0 | 0.01% | 213,290 |
| 2025-10-09 | 2025-10-06 | 2.810 | 77,000 | +0 | 0.01% | 216,370 |
| 2025-10-08 | 2025-10-03 | 2.610 | 77,000 | +0 | 0.01% | 200,970 |
| 2025-10-06 | 2025-10-02 | 2.700 | 77,000 | +0 | 0.01% | 207,900 |
| 2025-10-03 | 2025-09-30 | 2.690 | 77,000 | +0 | 0.01% | 207,130 |
| 2025-10-02 | 2025-09-29 | 2.630 | 77,000 | +0 | 0.01% | 202,510 |
| 2025-09-30 | 2025-09-26 | 2.560 | 77,000 | +20,000 | 0.01% | 197,120 |
| 2025-08-04 | 2025-07-31 | 2.710 | 57,000 | +2,000 | 0.01% | 154,470 |
| 2025-06-26 | 2025-06-24 | 2.930 | 55,000 | -1,000 | 0.01% | 161,150 |
| 2025-06-16 | 2025-06-12 | 2.800 | 56,000 | -8,000 | 0.01% | 156,800 |
| 2025-05-28 | 2025-05-26 | 2.530 | 64,000 | +8,000 | 0.01% | 161,920 |
| 2025-05-21 | 2025-05-19 | 2.820 | 56,000 | +10,000 | 0.01% | 157,920 |
| 2025-05-20 | 2025-05-16 | 3.120 | 46,000 | -10,000 | 0.01% | 143,520 |
| 2025-05-16 | 2025-05-14 | 2.930 | 56,000 | +7,000 | 0.01% | 164,080 |
| 2025-05-15 | 2025-05-13 | 2.980 | 49,000 | +1,000 | 0.01% | 146,020 |
| 2025-05-14 | 2025-05-12 | 3.070 | 48,000 | -8,000 | 0.01% | 147,360 |
| 2025-05-12 | 2025-05-08 | 2.990 | 56,000 | +15,000 | 0.01% | 167,440 |
| 2025-05-06 | 2025-04-30 | 3.250 | 41,000 | +4,000 | 0.01% | 133,250 |
| 2025-04-29 | 2025-04-25 | 3.310 | 37,000 | -5,000 | 0.01% | 122,470 |
| 2025-04-14 | 2025-04-10 | 2.950 | 42,000 | +9,000 | 0.01% | 123,900 |
| 2025-03-25 | 2025-03-21 | 4.210 | 33,000 | +10,000 | 0.01% | 138,930 |
| 2025-02-24 | 2025-02-20 | 4.700 | 23,000 | -10,000 | 0.00% | 108,100 |
| 2025-02-21 | 2025-02-19 | 4.630 | 33,000 | +10,000 | 0.01% | 152,790 |
| 2025-02-19 | 2025-02-17 | 4.970 | 23,000 | -8,000 | 0.00% | 114,310 |
| 2025-02-17 | 2025-02-13 | 4.350 | 31,000 | -30,000 | 0.01% | 134,850 |
| 2025-02-14 | 2025-02-12 | 4.270 | 61,000 | -20,000 | 0.01% | 260,470 |
| 2025-02-04 | 2025-01-28 | 4.270 | 81,000 | -4,000 | 0.01% | 345,870 |
| 2025-02-03 | 2025-01-24 | 3.830 | 85,000 | -5,000 | 0.01% | 325,550 |
| 2025-01-13 | 2025-01-09 | 3.900 | 90,000 | +5,000 | 0.01% | 351,000 |
| 2025-01-09 | 2025-01-07 | 4.562 | 85,000 | +6,189 | 0.01% | 387,787 |
| 2025-01-08 | 2025-01-06 | 4.530 | 78,811 | -5,563 | 0.01% | 357,001 |
| 2025-01-06 | 2025-01-02 | 4.551 | 84,374 | +24,107 | 0.02% | 384,021 |
| 2024-12-30 | 2024-12-24 | 3.678 | 60,267 | +9,272 | 0.01% | 221,650 |
| 2024-12-13 | 2024-12-11 | 3.290 | 50,995 | -7,418 | 0.01% | 167,750 |
| 2024-12-12 | 2024-12-10 | 3.300 | 58,413 | -7,417 | 0.01% | 192,781 |
| 2024-12-11 | 2024-12-09 | 3.290 | 65,830 | +14,835 | 0.01% | 216,550 |
| 2024-12-10 | 2024-12-06 | 3.117 | 50,995 | -927 | 0.01% | 158,950 |
| 2024-12-09 | 2024-12-05 | 2.998 | 51,922 | +927 | 0.01% | 155,679 |
| 2024-11-21 | 2024-11-19 | 1.909 | 50,995 | -2,782 | 0.01% | 97,350 |
| 2024-11-11 | 2024-11-07 | 1.769 | 53,777 | +2,782 | 0.01% | 95,121 |
| 2024-11-08 | 2024-11-06 | 1.823 | 50,995 | -4,636 | 0.01% | 92,950 |
| 2024-11-06 | 2024-11-04 | 1.693 | 55,631 | +4,636 | 0.01% | 94,200 |
| 2024-09-20 | 2024-09-17 | 1.995 | 50,995 | -11,126 | 0.01% | 101,750 |
| 2024-09-17 | 2024-09-13 | 2.254 | 62,121 | +11,126 | 0.01% | 140,029 |
| 2024-08-27 | 2024-08-23 | 3.257 | 50,995 | -9,272 | 0.01% | 166,100 |
| 2024-07-29 | 2024-07-25 | 3.419 | 60,267 | -1,854 | 0.01% | 206,050 |
| 2024-04-23 | 2024-04-19 | 3.926 | 62,121 | +5,563 | 0.01% | 243,879 |
| 2024-04-19 | 2024-04-17 | 4.530 | 56,558 | +9,272 | 0.01% | 256,199 |
| 2024-04-18 | 2024-04-16 | 4.444 | 47,286 | -928 | 0.01% | 210,118 |
| 2024-04-09 | 2024-04-05 | 4.357 | 48,214 | -927 | 0.01% | 210,082 |
| 2024-04-08 | 2024-04-03 | 4.109 | 49,141 | +927 | 0.01% | 201,931 |
| 2024-03-26 | 2024-03-22 | 4.142 | 48,214 | -927 | 0.01% | 199,682 |
| 2024-03-21 | 2024-03-19 | 4.174 | 49,141 | +927 | 0.01% | 205,111 |
| 2024-03-20 | 2024-03-18 | 4.282 | 48,214 | +928 | 0.01% | 206,442 |
| 2024-03-11 | 2024-03-07 | 4.897 | 47,286 | -2,782 | 0.01% | 231,538 |
| 2024-03-08 | 2024-03-06 | 4.400 | 50,068 | -927 | 0.01% | 220,320 |
| 2024-02-29 | 2024-02-27 | 4.314 | 50,995 | +927 | 0.01% | 219,999 |
| 2024-02-28 | 2024-02-26 | 4.422 | 50,068 | +8,345 | 0.01% | 221,400 |
| 2024-02-27 | 2024-02-23 | 4.422 | 41,723 | +927 | 0.01% | 184,499 |
| 2023-12-22 | 2023-12-20 | 4.519 | 40,796 | +1,854 | 0.01% | 184,359 |
| 2023-12-20 | 2023-12-18 | 4.530 | 38,942 | +4,636 | 0.01% | 176,401 |
| 2023-12-14 | 2023-12-12 | 4.303 | 34,306 | -10,199 | 0.01% | 147,631 |
| 2023-12-13 | 2023-12-11 | 4.303 | 44,505 | -927 | 0.01% | 191,521 |
| 2023-12-11 | 2023-12-07 | 4.206 | 45,432 | +3,709 | 0.01% | 191,100 |
| 2023-12-08 | 2023-12-06 | 4.260 | 41,723 | +7,417 | 0.01% | 177,749 |
| 2023-12-04 | 2023-11-30 | 4.454 | 34,306 | -10,199 | 0.01% | 152,811 |
| 2023-12-01 | 2023-11-29 | 5.069 | 44,505 | +10,199 | 0.01% | 225,601 |
| 2023-11-28 | 2023-11-24 | 5.015 | 34,306 | -927 | 0.01% | 172,051 |
| 2023-10-31 | 2023-10-27 | 5.608 | 35,233 | +3,709 | 0.01% | 197,600 |
| 2023-10-27 | 2023-10-25 | 5.544 | 31,524 | -3,709 | 0.01% | 174,758 |
| 2023-09-19 | 2023-09-15 | 5.285 | 35,233 | +3,709 | 0.01% | 186,200 |
| 2023-08-29 | 2023-08-25 | 4.336 | 31,524 | -14,835 | 0.01% | 136,679 |
| 2023-08-17 | 2023-08-15 | 4.627 | 46,359 | +3,709 | 0.01% | 214,499 |
| 2023-08-16 | 2023-08-14 | 4.584 | 42,650 | +11,126 | 0.01% | 195,498 |
| 2023-08-14 | 2023-08-10 | 4.950 | 31,524 | -7,418 | 0.01% | 156,059 |
| 2023-08-10 | 2023-08-08 | 4.799 | 38,942 | -3,708 | 0.01% | 186,901 |
| 2023-08-09 | 2023-08-07 | 5.587 | 42,650 | +3,708 | 0.01% | 238,277 |
| 2023-08-08 | 2023-08-04 | 5.177 | 38,942 | +7,418 | 0.01% | 201,601 |
| 2023-08-04 | 2023-08-02 | 4.422 | 31,524 | -11,126 | 0.01% | 139,399 |
| 2023-08-01 | 2023-07-28 | 4.433 | 42,650 | -37,088 | 0.01% | 189,058 |
| 2023-07-28 | 2023-07-26 | 4.843 | 79,738 | -11,126 | 0.01% | 386,141 |
| 2023-07-27 | 2023-07-25 | 4.799 | 90,864 | +18,544 | 0.02% | 436,100 |
| 2023-06-21 | 2023-06-19 | 3.283 | 72,320 | +1,273 | 0.01% | 237,399 |
| 2023-06-16 | 2023-06-14 | 3.052 | 71,047 | -848,436 | 0.01% | 216,841 |
| 2023-05-25 | 2023-05-23 | 3.338 | 919,483 | -3,644 | 0.17% | 3,068,790 |
| 2023-05-24 | 2023-05-22 | 3.261 | 923,127 | +3,644 | 0.17% | 3,010,009 |
| 2023-04-12 | 2023-04-06 | 4.172 | 919,483 | +3,643 | 0.17% | 3,835,988 |
| 2023-04-04 | 2023-03-31 | 4.699 | 915,840 | -1,822 | 0.17% | 4,303,416 |
| 2023-04-03 | 2023-03-30 | 4.556 | 917,662 | -3,643 | 0.17% | 4,181,006 |
| 2023-03-31 | 2023-03-29 | 4.929 | 921,305 | -3,644 | 0.17% | 4,541,504 |
| 2023-03-30 | 2023-03-28 | 4.918 | 924,949 | +3,644 | 0.17% | 4,549,312 |
| 2023-03-24 | 2023-03-22 | 4.479 | 921,305 | -10,930 | 0.17% | 4,126,801 |
| 2023-03-23 | 2023-03-21 | 4.326 | 932,235 | -7,287 | 0.17% | 4,032,474 |
| 2023-03-21 | 2023-03-17 | 4.007 | 939,522 | +7,287 | 0.17% | 3,764,868 |
| 2023-03-20 | 2023-03-16 | 4.007 | 932,235 | +18,217 | 0.17% | 3,735,668 |
| 2023-03-16 | 2023-03-14 | 3.579 | 914,018 | -3,644 | 0.17% | 3,271,314 |
| 2023-03-14 | 2023-03-10 | 2.712 | 917,662 | -18,217 | 0.17% | 2,488,454 |
| 2023-03-13 | 2023-03-09 | 2.778 | 935,879 | +3,644 | 0.17% | 2,599,502 |
| 2023-03-10 | 2023-03-08 | 2.778 | 932,235 | -3,644 | 0.17% | 2,589,381 |
| 2023-03-03 | 2023-03-01 | 2.931 | 935,879 | +3,644 | 0.17% | 2,743,348 |
| 2023-03-02 | 2023-02-28 | 2.723 | 932,235 | -3,644 | 0.17% | 2,538,207 |
| 2023-03-01 | 2023-02-27 | 2.591 | 935,879 | -3,643 | 0.17% | 2,424,832 |
| 2023-02-28 | 2023-02-24 | 2.470 | 939,522 | -131,164 | 0.17% | 2,320,809 |
| 2023-02-27 | 2023-02-23 | 2.558 | 1,070,686 | +3,644 | 0.20% | 2,738,848 |
| 2023-02-24 | 2023-02-22 | 2.558 | 1,067,042 | -367,986 | 0.20% | 2,729,527 |
| 2023-02-23 | 2023-02-21 | 2.415 | 1,435,028 | -3,644 | 0.26% | 3,466,035 |
| 2023-02-16 | 2023-02-14 | 2.415 | 1,438,672 | +1,340,299 | 0.26% | 3,474,837 |
| 2023-02-13 | 2023-02-09 | 2.141 | 98,373 | -1,821 | 0.02% | 210,601 |
| 2023-02-09 | 2023-02-07 | 1.921 | 100,194 | -3,644 | 0.02% | 192,500 |
| 2023-02-08 | 2023-02-06 | 1.932 | 103,838 | -7,287 | 0.02% | 200,641 |
| 2023-02-01 | 2023-01-30 | 1.625 | 111,125 | -3,643 | 0.02% | 180,561 |
| 2023-01-26 | 2023-01-19 | 1.658 | 114,768 | +3,643 | 0.02% | 190,260 |
| 2023-01-19 | 2023-01-17 | 1.427 | 111,125 | +3,644 | 0.02% | 158,601 |
| 2023-01-13 | 2023-01-11 | 1.054 | 107,481 | -18,217 | 0.02% | 113,280 |
| 2023-01-05 | 2023-01-03 | 0.977 | 125,698 | +3,643 | 0.02% | 122,820 |
| 2022-12-30 | 2022-12-28 | 0.988 | 122,055 | -18,217 | 0.02% | 120,600 |
| 2022-12-12 | 2022-12-08 | 1.010 | 140,272 | +18,217 | 0.03% | 141,680 |
| 2022-11-29 | 2022-11-25 | 0.944 | 122,055 | -3,643 | 0.02% | 115,240 |
| 2022-11-08 | 2022-11-04 | 0.977 | 125,698 | +7,287 | 0.02% | 122,820 |
| 2022-11-02 | 2022-10-31 | 0.889 | 118,411 | -32,791 | 0.02% | 105,300 |
| 2022-11-01 | 2022-10-28 | 0.867 | 151,202 | -10,930 | 0.03% | 131,140 |
| 2022-10-31 | 2022-10-27 | 0.736 | 162,132 | +32,790 | 0.03% | 119,260 |
| 2022-10-28 | 2022-10-26 | 0.714 | 129,342 | +18,217 | 0.02% | 92,300 |
| 2022-10-26 | 2022-10-24 | 0.801 | 111,125 | +10,931 | 0.02% | 89,060 |
| 2022-10-17 | 2022-10-13 | 0.944 | 100,194 | -521,010 | 0.04% | 94,600 |
| 2022-10-13 | 2022-10-11 | 0.856 | 621,204 | +521,010 | 0.23% | 531,960 |
| 2022-10-12 | 2022-10-10 | 0.856 | 100,194 | +18,217 | 0.04% | 85,800 |
| 2022-10-11 | 2022-10-07 | 0.878 | 81,977 | -151,202 | 0.03% | 72,000 |
| 2022-10-10 | 2022-10-06 | 1.032 | 233,179 | -25,504 | 0.09% | 240,640 |
| 2022-09-30 | 2022-09-28 | 1.186 | 258,683 | +180,349 | 0.09% | 306,720 |
| 2022-09-22 | 2022-09-20 | 1.908 | 78,334 | +21,090 | 0.03% | 149,460 |
| 2022-09-21 | 2022-09-19 | 1.908 | 57,244 | -1,331 | 0.03% | 109,220 |
| 2022-09-20 | 2022-09-16 | 1.833 | 58,575 | +2,662 | 0.03% | 107,360 |
| 2022-08-30 | 2022-08-26 | 1.427 | 55,913 | -2,559,997 | 0.03% | 79,801 |
| 2022-08-19 | 2022-08-17 | 1.397 | 2,615,910 | -13,313 | 1.31% | 3,654,900 |
| 2022-08-16 | 2022-08-12 | 1.322 | 2,629,223 | -5,325 | 1.32% | 3,476,000 |
| 2022-08-15 | 2022-08-11 | 1.277 | 2,634,548 | -1,331 | 1.32% | 3,364,300 |
| 2022-08-11 | 2022-08-09 | 1.547 | 2,635,879 | +7,987 | 1.32% | 4,078,800 |
| 2022-08-10 | 2022-08-08 | 1.157 | 2,627,892 | +5,325 | 1.32% | 3,039,960 |
| 2022-07-29 | 2022-07-27 | 1.142 | 2,622,567 | +1,332 | 1.31% | 2,994,400 |
| 2022-07-28 | 2022-07-26 | 1.202 | 2,621,235 | +2,662 | 1.31% | 3,150,400 |
| 2022-07-26 | 2022-07-22 | 1.412 | 2,618,573 | +1,331 | 1.31% | 3,697,960 |
| 2022-06-02 | 2022-05-31 | 2.554 | 2,617,242 | -87,862 | 1.31% | 6,684,401 |
| 2022-05-19 | 2022-05-17 | 2.854 | 2,705,104 | -193,032 | 1.35% | 7,721,599 |
| 2022-05-18 | 2022-05-16 | 2.930 | 2,898,136 | -267,581 | 1.45% | 8,490,301 |
| 2022-05-16 | 2022-05-12 | 3.365 | 3,165,717 | -394,051 | 1.59% | 10,653,438 |
| 2022-05-13 | 2022-05-11 | 3.395 | 3,559,768 | -3,246,924 | 1.78% | 12,086,480 |
| 2022-01-14 | 2022-01-12 | 3.035 | 6,806,692 | +6,756,104 | 3.41% | 20,656,520 |
| 2021-12-20 | 2021-12-16 | 2.674 | 50,588 | -43,931 | 0.03% | 135,281 |
| 2021-12-02 | 2021-11-30 | 2.689 | 94,519 | -3,994 | 0.05% | 254,180 |
| 2021-11-03 | 2021-11-01 | 2.689 | 98,513 | -11,981 | 0.05% | 264,921 |
| 2021-09-02 | 2021-08-31 | 2.404 | 110,494 | +1,331 | 0.06% | 265,600 |
| 2021-09-01 | 2021-08-30 | 2.449 | 109,163 | +1,332 | 0.05% | 267,321 |
| 2021-08-31 | 2021-08-27 | 2.449 | 107,831 | +1,331 | 0.05% | 264,059 |
| 2021-07-28 | 2021-07-26 | 2.254 | 106,500 | -6,656 | 0.05% | 240,000 |
| 2021-04-08 | 2021-04-01 | 1.653 | 113,156 | -1,332 | 0.06% | 186,999 |
| 2021-03-29 | 2021-03-25 | 1.653 | 114,488 | +1,332 | 0.06% | 189,201 |
| 2021-02-02 | 2021-01-29 | 0.901 | 113,156 | +39,937 | 0.06% | 102,000 |
| 2020-11-30 | 2020-11-26 | 1.427 | 73,219 | +30,619 | 0.04% | 104,500 |
| 2020-07-21 | 2020-07-17 | 1.517 | 42,600 | +6,656 | 0.02% | 64,640 |
| 2020-07-20 | 2020-07-16 | 1.517 | 35,944 | +11,981 | 0.02% | 54,540 |
| 2020-07-15 | 2020-07-13 | 1.577 | 23,963 | +6,657 | 0.01% | 37,801 |
| 2020-07-14 | 2020-07-10 | 1.577 | 17,306 | +6,656 | 0.01% | 27,300 |
| 2020-07-13 | 2020-07-09 | 1.577 | 10,650 | +3,994 | 0.01% | 16,800 |
| 2019-04-26 | 2019-04-24 | 2.749 | 6,656 | -21,300 | 0.00% | 18,299 |
| 2019-04-25 | 2019-04-23 | 3.230 | 27,956 | -6,657 | 0.01% | 90,299 |
| 2019-04-24 | 2019-04-18 | 3.305 | 34,613 | -26,625 | 0.02% | 114,401 |
| 2019-04-23 | 2019-04-17 | 3.455 | 61,238 | +5,325 | 0.03% | 211,601 |
| 2019-04-18 | 2019-04-16 | 3.080 | 55,913 | +25,294 | 0.03% | 172,201 |
| 2019-04-17 | 2019-04-15 | 2.794 | 30,619 | +23,963 | 0.02% | 85,561 |
| 2019-02-13 | 2019-02-11 | 2.464 | 6,656 | -51,919 | 0.00% | 16,399 |
| 2019-01-25 | 2019-01-23 | 2.464 | 58,575 | -141,113 | 0.03% | 144,320 |
| 2018-12-03 | 2018-11-29 | 2.464 | 199,688 | -6,656 | 0.10% | 492,000 |
| 2018-11-29 | 2018-11-27 | 2.479 | 206,344 | +6,656 | 0.10% | 511,500 |
| 2018-10-15 | 2018-10-11 | 1.668 | 199,688 | -6,656 | 0.10% | 333,000 |
| 2018-03-13 | 2018-03-09 | 2.749 | 206,344 | +19,969 | 0.10% | 567,300 |
| 2018-03-12 | 2018-03-08 | 2.779 | 186,375 | +25,293 | 0.09% | 517,999 |
| 2018-01-31 | 2018-01-29 | 3.050 | 161,082 | -3,993 | 0.08% | 491,262 |
| 2018-01-10 | 2018-01-08 | 3.350 | 165,075 | +3,993 | 0.08% | 553,039 |
| 2017-12-07 | 2017-12-05 | 3.380 | 161,082 | -11,981 | 0.08% | 544,502 |
| 2017-12-04 | 2017-11-30 | 3.936 | 173,063 | -1,331 | 0.09% | 681,201 |
| 2017-11-20 | 2017-11-16 | 4.192 | 174,394 | -1,331 | 0.09% | 730,980 |
| 2017-11-01 | 2017-10-30 | 4.207 | 175,725 | -61,238 | 0.09% | 739,199 |
| 2017-10-27 | 2017-10-25 | 4.297 | 236,963 | -13,312 | 0.12% | 1,018,161 |
| 2017-10-20 | 2017-10-18 | 4.056 | 250,275 | +13,312 | 0.13% | 1,015,198 |
| 2017-10-18 | 2017-10-16 | 4.056 | 236,963 | +3,994 | 0.12% | 961,201 |
| 2017-10-16 | 2017-10-12 | 3.591 | 232,969 | +1,331 | 0.12% | 836,500 |
| 2017-10-03 | 2017-09-28 | 3.110 | 231,638 | -1,331 | 0.12% | 720,360 |
| 2017-09-29 | 2017-09-27 | 3.005 | 232,969 | -6,656 | 0.12% | 700,000 |
| 2017-09-25 | 2017-09-21 | 2.869 | 239,625 | -35,944 | 0.12% | 687,599 |
| 2017-09-22 | 2017-09-20 | 2.824 | 275,569 | -19,969 | 0.14% | 778,319 |
| 2017-09-21 | 2017-09-19 | 2.869 | 295,538 | +1,331 | 0.15% | 848,040 |
| 2017-09-20 | 2017-09-18 | 2.839 | 294,207 | -197,025 | 0.15% | 835,381 |
| 2017-09-07 | 2017-09-05 | 2.794 | 491,232 | -6,656 | 0.25% | 1,372,680 |
| 2017-08-30 | 2017-08-28 | 2.734 | 497,888 | +6,656 | 0.25% | 1,361,359 |
| 2017-08-25 | 2017-08-22 | 3.080 | 491,232 | +1,331 | 0.25% | 1,512,900 |
| 2017-07-24 | 2017-07-20 | 3.756 | 489,901 | +1,331 | 0.25% | 1,840,001 |
| 2017-06-23 | 2017-06-21 | 3.906 | 488,570 | +13,313 | 0.24% | 1,908,402 |
| 2017-06-21 | 2017-06-19 | 4.056 | 475,257 | +13,313 | 0.24% | 1,927,800 |
| 2017-02-23 | 2017-02-21 | 4.612 | 461,944 | +1,331 | 0.23% | 2,130,578 |
| 2017-02-16 | 2017-02-14 | 5.108 | 460,613 | -3,994 | 0.23% | 2,352,799 |
| 2017-01-16 | 2017-01-12 | 5.514 | 464,607 | +6,656 | 0.23% | 2,561,660 |
| 2017-01-13 | 2017-01-11 | 5.514 | 457,951 | +6,657 | 0.23% | 2,524,962 |
| 2017-01-09 | 2017-01-05 | 5.559 | 451,294 | -5,325 | 0.23% | 2,508,597 |
| 2017-01-05 | 2017-01-03 | 5.559 | 456,619 | +57,243 | 0.23% | 2,538,197 |
| 2017-01-03 | 2016-12-29 | 5.153 | 399,376 | +19,969 | 0.20% | 2,058,002 |
| 2016-12-30 | 2016-12-28 | 5.093 | 379,407 | +82,538 | 0.19% | 1,932,301 |
| 2016-12-23 | 2016-12-21 | 5.108 | 296,869 | +2,662 | 0.15% | 1,516,399 |
| 2016-12-20 | 2016-12-16 | 5.258 | 294,207 | -2,662 | 0.15% | 1,547,002 |
| 2016-12-19 | 2016-12-15 | 5.183 | 296,869 | +74,550 | 0.15% | 1,538,699 |
| 2016-12-16 | 2016-12-14 | 4.883 | 222,319 | -1,331 | 0.11% | 1,085,500 |
| 2016-12-15 | 2016-12-13 | 4.808 | 223,650 | +1,331 | 0.11% | 1,075,198 |
| 2016-12-14 | 2016-12-12 | 5.033 | 222,319 | -1,331 | 0.11% | 1,118,900 |
| 2016-12-13 | 2016-12-09 | 4.717 | 223,650 | -13,313 | 0.11% | 1,055,038 |
| 2016-12-12 | 2016-12-08 | 4.732 | 236,963 | +13,313 | 0.12% | 1,121,401 |
| 2016-12-07 | 2016-12-05 | 3.350 | 223,650 | -3,994 | 0.11% | 749,279 |
| 2016-11-17 | 2016-11-15 | 3.591 | 227,644 | +3,994 | 0.11% | 817,380 |
| 2016-05-24 | 2016-05-20 | 3.020 | 223,650 | +2,662 | 0.11% | 675,359 |
| 2016-05-23 | 2016-05-19 | 3.155 | 220,988 | -5,325 | 0.11% | 697,200 |
| 2016-05-18 | 2016-05-16 | 3.290 | 226,313 | +2,663 | 0.11% | 744,600 |
| 2016-05-09 | 2016-05-05 | 3.080 | 223,650 | +5,325 | 0.11% | 688,799 |
| 2016-04-29 | 2016-04-27 | 2.749 | 218,325 | -19,969 | 0.11% | 600,239 |
| 2016-04-05 | 2016-03-31 | 2.404 | 238,294 | +11,981 | 0.12% | 572,800 |
| 2016-04-01 | 2016-03-30 | 2.479 | 226,313 | -5,325 | 0.11% | 561,000 |
| 2016-03-16 | 2016-03-14 | 3.080 | 231,638 | +7,988 | 0.12% | 713,400 |
| 2016-03-11 | 2016-03-09 | 3.245 | 223,650 | -3,994 | 0.11% | 725,759 |
| 2016-02-16 | 2016-02-12 | 3.395 | 227,644 | -2,663 | 0.11% | 772,920 |
| 2016-02-15 | 2016-02-11 | 3.395 | 230,307 | -1,331 | 0.12% | 781,961 |
| 2016-02-04 | 2016-02-02 | 3.440 | 231,638 | -1,331 | 0.12% | 796,920 |
| 2016-02-01 | 2016-01-28 | 3.320 | 232,969 | +3,994 | 0.12% | 773,500 |
| 2016-01-28 | 2016-01-26 | 3.455 | 228,975 | +6,656 | 0.11% | 791,199 |
| 2016-01-08 | 2016-01-06 | 4.041 | 222,319 | -1,331 | 0.11% | 898,460 |
| 2015-12-18 | 2015-12-16 | 3.756 | 223,650 | +5,325 | 0.11% | 839,999 |
| 2015-12-17 | 2015-12-15 | 4.237 | 218,325 | +3,993 | 0.11% | 924,959 |
| 2015-11-18 | 2015-11-16 | 4.357 | 214,332 | -3,993 | 0.11% | 933,802 |
| 2015-11-17 | 2015-11-13 | 4.462 | 218,325 | +3,993 | 0.11% | 974,158 |
| 2015-10-16 | 2015-10-14 | 5.454 | 214,332 | -5,325 | 0.11% | 1,168,862 |
| 2015-09-02 | 2015-08-31 | 6.009 | 219,657 | -3,993 | 0.11% | 1,320,002 |
| 2015-08-31 | 2015-08-27 | 5.679 | 223,650 | -7,988 | 0.11% | 1,270,078 |
| 2015-08-28 | 2015-08-26 | 5.559 | 231,638 | -5,325 | 0.12% | 1,287,601 |
| 2015-08-27 | 2015-08-25 | 4.432 | 236,963 | -11,981 | 0.12% | 1,050,201 |
| 2015-08-26 | 2015-08-24 | 4.657 | 248,944 | -2,663 | 0.12% | 1,159,399 |
| 2015-08-25 | 2015-08-21 | 5.258 | 251,607 | +66,563 | 0.13% | 1,323,002 |
| 2015-08-24 | 2015-08-20 | 5.859 | 185,044 | +10,650 | 0.09% | 1,084,200 |
| 2015-08-21 | 2015-08-19 | 6.310 | 174,394 | -59,906 | 0.09% | 1,100,400 |
| 2015-08-20 | 2015-08-18 | 6.460 | 234,300 | -5,325 | 0.12% | 1,513,598 |
| 2015-08-17 | 2015-08-13 | 6.580 | 239,625 | -5,325 | 0.12% | 1,576,798 |
| 2015-08-13 | 2015-08-11 | 6.535 | 244,950 | -3,994 | 0.12% | 1,600,797 |
| 2015-08-12 | 2015-08-10 | 6.340 | 248,944 | -6,656 | 0.12% | 1,578,279 |
| 2015-08-07 | 2015-08-05 | 5.454 | 255,600 | +7,987 | 0.13% | 1,393,918 |
| 2015-07-30 | 2015-07-28 | 4.687 | 247,613 | -19,969 | 0.12% | 1,160,641 |
| 2015-07-28 | 2015-07-24 | 4.958 | 267,582 | +21,300 | 0.13% | 1,326,602 |
| 2015-07-22 | 2015-07-20 | 4.943 | 246,282 | +1,332 | 0.12% | 1,217,302 |
| 2015-07-20 | 2015-07-16 | 5.039 | 244,950 | -13,313 | 0.12% | 1,234,199 |
| 2015-07-17 | 2015-07-15 | 4.912 | 258,263 | +47,465 | 0.13% | 1,268,541 |
| 2015-07-14 | 2015-07-10 | 4.167 | 210,798 | +2,525 | 0.11% | 878,421 |
| 2015-07-13 | 2015-07-09 | 3.391 | 208,273 | -18,934 | 0.11% | 706,200 |
| 2015-07-10 | 2015-07-08 | 2.852 | 227,207 | -29,032 | 0.12% | 648,000 |
| 2015-07-09 | 2015-07-07 | 3.723 | 256,239 | +44,179 | 0.14% | 954,100 |
| 2015-07-08 | 2015-07-06 | 4.246 | 212,060 | -49,228 | 0.11% | 900,480 |
| 2015-07-03 | 2015-06-30 | 5.783 | 261,288 | +6,311 | 0.14% | 1,511,099 |
| 2015-06-30 | 2015-06-26 | 5.926 | 254,977 | -2,524 | 0.13% | 1,510,961 |
| 2015-06-29 | 2015-06-25 | 6.021 | 257,501 | +31,556 | 0.14% | 1,550,398 |
| 2015-06-26 | 2015-06-24 | 5.973 | 225,945 | +50,491 | 0.12% | 1,349,661 |
| 2015-06-25 | 2015-06-23 | 5.910 | 175,454 | +13,885 | 0.09% | 1,036,938 |
| 2015-06-17 | 2015-06-15 | 5.672 | 161,569 | -1,263 | 0.09% | 916,477 |
| 2015-06-12 | 2015-06-10 | 5.958 | 162,832 | -1,262 | 0.09% | 970,082 |
| 2015-06-11 | 2015-06-09 | 5.704 | 164,094 | +10,098 | 0.09% | 936,000 |
| 2015-06-09 | 2015-06-05 | 5.561 | 153,996 | +3,787 | 0.08% | 856,441 |
| 2015-06-08 | 2015-06-04 | 5.752 | 150,209 | -1,262 | 0.08% | 863,939 |
| 2015-06-04 | 2015-06-02 | 4.738 | 151,471 | -7,574 | 0.08% | 717,598 |
| 2015-06-02 | 2015-05-29 | 4.738 | 159,045 | +11,360 | 0.08% | 753,480 |
| 2015-05-29 | 2015-05-27 | 4.690 | 147,685 | +6,312 | 0.08% | 692,642 |
| 2015-05-22 | 2015-05-20 | 4.516 | 141,373 | +1,262 | 0.07% | 638,399 |
| 2015-05-20 | 2015-05-18 | 4.611 | 140,111 | +15,147 | 0.07% | 646,020 |
| 2015-05-18 | 2015-05-14 | 4.421 | 124,964 | -18,934 | 0.07% | 552,421 |
| 2015-05-15 | 2015-05-13 | 4.120 | 143,898 | -11,360 | 0.08% | 592,801 |
| 2015-05-06 | 2015-05-04 | 3.819 | 155,258 | +5,049 | 0.08% | 592,859 |
| 2015-05-05 | 2015-04-30 | 3.755 | 150,209 | -1,262 | 0.08% | 564,060 |
| 2015-04-30 | 2015-04-28 | 3.803 | 151,471 | +3,786 | 0.08% | 575,999 |
| 2015-04-29 | 2015-04-27 | 3.803 | 147,685 | +20,197 | 0.08% | 561,602 |
| 2015-04-28 | 2015-04-24 | 3.248 | 127,488 | -10,098 | 0.07% | 414,099 |
| 2015-04-24 | 2015-04-22 | 3.121 | 137,586 | -3,787 | 0.07% | 429,458 |
| 2015-04-23 | 2015-04-21 | 3.248 | 141,373 | -12,623 | 0.07% | 459,199 |
| 2015-04-22 | 2015-04-20 | 3.169 | 153,996 | +3,787 | 0.08% | 488,000 |
| 2015-04-21 | 2015-04-17 | 3.280 | 150,209 | +3,787 | 0.08% | 492,660 |
| 2015-04-20 | 2015-04-16 | 3.581 | 146,422 | -51,753 | 0.08% | 524,319 |
| 2015-04-17 | 2015-04-15 | 2.456 | 198,175 | +8,836 | 0.10% | 486,700 |
| 2015-04-16 | 2015-04-14 | 2.345 | 189,339 | -2,525 | 0.10% | 444,000 |
| 2015-04-14 | 2015-04-10 | 2.012 | 191,864 | +12,623 | 0.10% | 386,081 |
| 2015-04-02 | 2015-03-31 | 2.060 | 179,241 | -3,787 | 0.09% | 369,200 |
| 2015-04-01 | 2015-03-30 | 2.012 | 183,028 | +6,311 | 0.10% | 368,300 |
| 2015-03-26 | 2015-03-24 | 1.996 | 176,717 | +3,787 | 0.09% | 352,801 |
| 2015-03-25 | 2015-03-23 | 1.949 | 172,930 | +30,294 | 0.09% | 337,020 |
| 2015-03-23 | 2015-03-19 | 1.996 | 142,636 | +6,312 | 0.08% | 284,761 |
| 2015-03-19 | 2015-03-17 | 2.012 | 136,324 | -3,787 | 0.07% | 274,320 |
| 2015-03-17 | 2015-03-13 | 2.028 | 140,111 | +20,196 | 0.07% | 284,160 |
| 2015-03-12 | 2015-03-10 | 2.028 | 119,915 | -18,934 | 0.06% | 243,200 |
| 2015-03-11 | 2015-03-09 | 2.028 | 138,849 | +18,934 | 0.07% | 281,600 |
| 2015-03-10 | 2015-03-06 | 2.060 | 119,915 | +8,836 | 0.06% | 247,000 |
| 2015-03-02 | 2015-02-26 | 2.012 | 111,079 | +1,262 | 0.06% | 223,520 |
| 2015-02-25 | 2015-02-23 | 1.996 | 109,817 | +8,836 | 0.06% | 219,241 |
| 2015-02-24 | 2015-02-18 | 2.012 | 100,981 | +6,311 | 0.05% | 203,200 |
| 2015-02-16 | 2015-02-12 | 2.060 | 94,670 | +6,312 | 0.05% | 195,001 |
| 2015-02-12 | 2015-02-10 | 2.044 | 88,358 | +6,311 | 0.05% | 180,599 |
| 2015-02-09 | 2015-02-05 | 2.060 | 82,047 | -37,868 | 0.04% | 169,000 |
| 2015-02-06 | 2015-02-04 | 2.060 | 119,915 | +2,525 | 0.06% | 247,000 |
| 2015-02-03 | 2015-01-30 | 2.044 | 117,390 | +3,786 | 0.06% | 239,939 |
| 2015-01-26 | 2015-01-22 | 1.965 | 113,604 | -5,049 | 0.06% | 223,201 |
| 2015-01-16 | 2015-01-14 | 1.965 | 118,653 | -10,098 | 0.06% | 233,121 |
| 2015-01-15 | 2015-01-13 | 1.981 | 128,751 | +10,098 | 0.07% | 255,001 |
| 2015-01-12 | 2015-01-08 | 2.060 | 118,653 | -16,409 | 0.06% | 244,401 |
| 2015-01-06 | 2015-01-02 | 2.012 | 135,062 | -6,311 | 0.07% | 271,780 |
| 2015-01-05 | 2014-12-31 | 2.012 | 141,373 | -25,246 | 0.07% | 284,479 |
| 2015-01-02 | 2014-12-29 | 1.917 | 166,619 | +5,050 | 0.09% | 319,441 |
| 2014-12-29 | 2014-12-22 | 1.996 | 161,569 | -20,197 | 0.09% | 322,559 |
| 2014-12-09 | 2014-12-05 | 1.886 | 181,766 | -20,196 | 0.10% | 342,721 |
| 2014-12-04 | 2014-12-02 | 1.965 | 201,962 | -10,098 | 0.11% | 396,800 |
| 2014-12-02 | 2014-11-28 | 1.806 | 212,060 | -1,262 | 0.11% | 383,040 |
| 2014-12-01 | 2014-11-27 | 1.917 | 213,322 | -1,262 | 0.11% | 408,980 |
| 2014-11-25 | 2014-11-21 | 1.870 | 214,584 | +12,622 | 0.11% | 401,199 |
| 2014-11-18 | 2014-11-14 | 1.933 | 201,962 | -6,311 | 0.11% | 390,400 |
| 2014-11-14 | 2014-11-12 | 1.901 | 208,273 | -17,672 | 0.11% | 396,000 |
| 2014-11-11 | 2014-11-07 | 1.965 | 225,945 | +6,312 | 0.12% | 443,920 |
| 2014-10-30 | 2014-10-28 | 1.790 | 219,633 | -25,246 | 0.12% | 393,239 |
| 2014-10-29 | 2014-10-27 | 1.901 | 244,879 | +20,196 | 0.13% | 465,601 |
| 2014-10-22 | 2014-10-20 | 1.933 | 224,683 | +2,525 | 0.12% | 434,321 |
| 2014-10-17 | 2014-10-15 | 1.759 | 222,158 | -2,525 | 0.12% | 390,720 |
| 2014-10-15 | 2014-10-13 | 1.806 | 224,683 | -1,262 | 0.12% | 405,841 |
| 2014-09-29 | 2014-09-25 | 1.949 | 225,945 | +5,049 | 0.12% | 440,340 |
| 2014-09-18 | 2014-09-16 | 2.076 | 220,896 | -6,311 | 0.12% | 458,501 |
| 2014-09-17 | 2014-09-15 | 2.076 | 227,207 | -6,311 | 0.12% | 471,600 |
| 2014-09-16 | 2014-09-12 | 2.060 | 233,518 | +30,294 | 0.12% | 480,999 |
| 2014-09-15 | 2014-09-11 | 2.123 | 203,224 | +118,652 | 0.11% | 431,480 |
| 2014-09-12 | 2014-09-10 | 1.933 | 84,572 | -63,113 | 0.04% | 163,481 |
| 2014-09-05 | 2014-09-03 | 1.901 | 147,685 | -18,934 | 0.08% | 280,801 |
| 2014-08-29 | 2014-08-27 | 1.870 | 166,619 | -63,113 | 0.09% | 311,521 |
| 2014-08-28 | 2014-08-26 | 1.886 | 229,732 | +75,736 | 0.12% | 433,161 |
| 2014-08-22 | 2014-08-20 | 1.901 | 153,996 | -22,721 | 0.08% | 292,800 |
| 2014-08-21 | 2014-08-19 | 1.870 | 176,717 | -2,524 | 0.09% | 330,401 |
| 2014-08-20 | 2014-08-18 | 1.933 | 179,241 | -3,787 | 0.09% | 346,480 |
| 2014-08-14 | 2014-08-12 | 1.901 | 183,028 | +2,525 | 0.10% | 348,000 |
| 2014-08-13 | 2014-08-11 | 1.854 | 180,503 | +1,262 | 0.10% | 334,619 |
| 2014-08-01 | 2014-07-30 | 1.838 | 179,241 | +22,721 | 0.09% | 329,440 |
| 2014-07-29 | 2014-07-25 | 1.886 | 156,520 | -13,885 | 0.08% | 295,119 |
| 2014-07-25 | 2014-07-23 | 1.759 | 170,405 | -2,525 | 0.09% | 299,699 |
| 2014-07-23 | 2014-07-21 | 1.806 | 172,930 | -10,098 | 0.09% | 312,360 |
| 2014-07-21 | 2014-07-17 | 1.743 | 183,028 | -20,196 | 0.10% | 319,000 |
| 2014-07-17 | 2014-07-15 | 1.790 | 203,224 | -6,311 | 0.11% | 363,860 |
| 2014-07-15 | 2014-07-11 | 1.822 | 209,535 | +27,769 | 0.11% | 381,799 |
| 2014-07-11 | 2014-07-09 | 1.838 | 181,766 | -21,458 | 0.10% | 334,081 |
| 2014-07-10 | 2014-07-08 | 1.854 | 203,224 | -3,787 | 0.11% | 376,740 |
| 2014-07-09 | 2014-07-07 | 1.870 | 207,011 | -1,262 | 0.11% | 387,040 |
| 2014-07-08 | 2014-07-04 | 1.870 | 208,273 | +7,573 | 0.11% | 389,400 |
| 2014-07-07 | 2014-07-03 | 1.917 | 200,700 | -3,786 | 0.11% | 384,781 |
| 2014-07-04 | 2014-07-02 | 1.933 | 204,486 | +1,262 | 0.11% | 395,279 |
| 2014-07-03 | 2014-06-30 | 1.886 | 203,224 | +6,311 | 0.11% | 383,180 |
| 2014-07-02 | 2014-06-27 | 2.028 | 196,913 | 0.10% | 399,360 |
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