History of CCASS shareholding
Participant: SOUTH CHINA SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.900 | 59,000 | +0 | 0.18% | 171,100 |
| 2025-10-13 | 2025-10-09 | 2.970 | 59,000 | +0 | 0.18% | 175,230 |
| 2025-10-10 | 2025-10-08 | 2.930 | 59,000 | +0 | 0.18% | 172,870 |
| 2025-10-09 | 2025-10-06 | 2.930 | 59,000 | +0 | 0.18% | 172,870 |
| 2025-10-08 | 2025-10-03 | 2.900 | 59,000 | +0 | 0.18% | 171,100 |
| 2025-10-06 | 2025-10-02 | 2.980 | 59,000 | +0 | 0.18% | 175,820 |
| 2025-10-03 | 2025-09-30 | 2.870 | 59,000 | +0 | 0.18% | 169,330 |
| 2025-10-02 | 2025-09-29 | 2.670 | 59,000 | +0 | 0.18% | 157,530 |
| 2025-09-30 | 2025-09-26 | 2.550 | 59,000 | +0 | 0.18% | 150,450 |
| 2025-09-29 | 2025-09-25 | 2.550 | 59,000 | +0 | 0.18% | 150,450 |
| 2025-09-26 | 2025-09-24 | 2.440 | 59,000 | +0 | 0.18% | 143,960 |
| 2025-09-25 | 2025-09-23 | 2.450 | 59,000 | +0 | 0.18% | 144,550 |
| 2025-09-24 | 2025-09-22 | 2.500 | 59,000 | +0 | 0.18% | 147,500 |
| 2025-09-23 | 2025-09-19 | 2.470 | 59,000 | +0 | 0.18% | 145,730 |
| 2025-09-22 | 2025-09-18 | 2.470 | 59,000 | +0 | 0.18% | 145,730 |
| 2025-09-19 | 2025-09-17 | 2.480 | 59,000 | +0 | 0.18% | 146,320 |
| 2025-09-18 | 2025-09-16 | 2.460 | 59,000 | +0 | 0.18% | 145,140 |
| 2025-09-17 | 2025-09-15 | 2.440 | 59,000 | +0 | 0.18% | 143,960 |
| 2025-09-16 | 2025-09-12 | 2.360 | 59,000 | +0 | 0.18% | 139,240 |
| 2025-09-15 | 2025-09-11 | 2.340 | 59,000 | +0 | 0.18% | 138,060 |
| 2025-09-12 | 2025-09-10 | 2.300 | 59,000 | +0 | 0.18% | 135,700 |
| 2025-09-11 | 2025-09-09 | 2.280 | 59,000 | +0 | 0.18% | 134,520 |
| 2025-09-10 | 2025-09-08 | 2.340 | 59,000 | +0 | 0.18% | 138,060 |
| 2025-09-09 | 2025-09-05 | 2.200 | 59,000 | +0 | 0.18% | 129,800 |
| 2025-09-08 | 2025-09-04 | 2.230 | 59,000 | +0 | 0.18% | 131,570 |
| 2025-09-05 | 2025-09-03 | 2.260 | 59,000 | +0 | 0.18% | 133,340 |
| 2025-09-04 | 2025-09-02 | 2.280 | 59,000 | +0 | 0.18% | 134,520 |
| 2025-09-03 | 2025-09-01 | 2.320 | 59,000 | +0 | 0.18% | 136,880 |
| 2025-09-02 | 2025-08-29 | 2.370 | 59,000 | +0 | 0.18% | 139,830 |
| 2025-09-01 | 2025-08-28 | 2.460 | 59,000 | +0 | 0.18% | 145,140 |
| 2025-08-29 | 2025-08-27 | 2.550 | 59,000 | +0 | 0.18% | 150,450 |
| 2025-08-28 | 2025-08-26 | 2.430 | 59,000 | +0 | 0.18% | 143,370 |
| 2025-08-27 | 2025-08-25 | 2.280 | 59,000 | +0 | 0.18% | 134,520 |
| 2025-08-26 | 2025-08-22 | 2.230 | 59,000 | +0 | 0.18% | 131,570 |
| 2025-08-25 | 2025-08-21 | 2.240 | 59,000 | +0 | 0.18% | 132,160 |
| 2025-08-22 | 2025-08-20 | 2.240 | 59,000 | +0 | 0.18% | 132,160 |
| 2025-08-21 | 2025-08-19 | 2.240 | 59,000 | +0 | 0.18% | 132,160 |
| 2025-08-20 | 2025-08-18 | 2.200 | 59,000 | +0 | 0.18% | 129,800 |
| 2025-08-19 | 2025-08-15 | 2.130 | 59,000 | +0 | 0.18% | 125,670 |
| 2025-08-18 | 2025-08-14 | 2.130 | 59,000 | +0 | 0.18% | 125,670 |
| 2025-08-15 | 2025-08-13 | 2.160 | 59,000 | +0 | 0.18% | 127,440 |
| 2025-08-14 | 2025-08-12 | 2.180 | 59,000 | +0 | 0.18% | 128,620 |
| 2025-08-13 | 2025-08-11 | 2.210 | 59,000 | +0 | 0.18% | 130,390 |
| 2025-08-12 | 2025-08-08 | 2.250 | 59,000 | +0 | 0.18% | 132,750 |
| 2025-08-11 | 2025-08-07 | 2.290 | 59,000 | +0 | 0.18% | 135,110 |
| 2025-08-08 | 2025-08-06 | 2.300 | 59,000 | +0 | 0.18% | 135,700 |
| 2025-08-07 | 2025-08-05 | 2.200 | 59,000 | +0 | 0.18% | 129,800 |
| 2025-08-06 | 2025-08-04 | 2.200 | 59,000 | +0 | 0.18% | 129,800 |
| 2025-08-05 | 2025-08-01 | 2.190 | 59,000 | +0 | 0.18% | 129,210 |
| 2025-08-04 | 2025-07-31 | 2.160 | 59,000 | +0 | 0.18% | 127,440 |
| 2025-08-01 | 2025-07-30 | 2.110 | 59,000 | +0 | 0.18% | 124,490 |
| 2025-07-31 | 2025-07-29 | 2.180 | 59,000 | +0 | 0.18% | 128,620 |
| 2025-07-30 | 2025-07-28 | 2.220 | 59,000 | +0 | 0.18% | 130,980 |
| 2025-07-29 | 2025-07-25 | 2.250 | 59,000 | +0 | 0.18% | 132,750 |
| 2025-07-28 | 2025-07-24 | 2.250 | 59,000 | +0 | 0.18% | 132,750 |
| 2025-07-25 | 2025-07-23 | 2.260 | 59,000 | +0 | 0.18% | 133,340 |
| 2025-07-24 | 2025-07-22 | 2.250 | 59,000 | +0 | 0.18% | 132,750 |
| 2025-07-23 | 2025-07-21 | 2.330 | 59,000 | +0 | 0.18% | 137,470 |
| 2025-07-22 | 2025-07-18 | 2.290 | 59,000 | +0 | 0.18% | 135,110 |
| 2025-07-21 | 2025-07-17 | 2.250 | 59,000 | +0 | 0.18% | 132,750 |
| 2025-07-18 | 2025-07-16 | 2.250 | 59,000 | +0 | 0.18% | 132,750 |
| 2025-07-17 | 2025-07-15 | 2.310 | 59,000 | +0 | 0.18% | 136,290 |
| 2025-07-16 | 2025-07-14 | 2.240 | 59,000 | +0 | 0.18% | 132,160 |
| 2025-07-15 | 2025-07-11 | 2.210 | 59,000 | +0 | 0.18% | 130,390 |
| 2025-07-14 | 2025-07-10 | 2.110 | 59,000 | +0 | 0.18% | 124,490 |
| 2025-07-11 | 2025-07-09 | 2.050 | 59,000 | +0 | 0.18% | 120,950 |
| 2025-07-10 | 2025-07-08 | 1.910 | 59,000 | +0 | 0.18% | 112,690 |
| 2025-07-09 | 2025-07-07 | 1.930 | 59,000 | +0 | 0.18% | 113,870 |
| 2025-07-08 | 2025-07-04 | 1.900 | 59,000 | +0 | 0.18% | 112,100 |
| 2025-07-07 | 2025-07-03 | 1.900 | 59,000 | +0 | 0.18% | 112,100 |
| 2025-07-04 | 2025-07-02 | 1.890 | 59,000 | +0 | 0.18% | 111,510 |
| 2025-07-03 | 2025-06-30 | 1.992 | 59,000 | +0 | 0.18% | 117,518 |
| 2025-07-02 | 2025-06-27 | 2.013 | 59,000 | +2,720 | 0.18% | 118,755 |
| 2025-06-30 | 2025-06-26 | 2.023 | 56,280 | +0 | 0.18% | 113,870 |
| 2025-06-27 | 2025-06-25 | 2.002 | 56,280 | +0 | 0.18% | 112,690 |
| 2025-06-26 | 2025-06-24 | 1.992 | 56,280 | +0 | 0.18% | 112,100 |
| 2025-06-25 | 2025-06-23 | 2.013 | 56,280 | +0 | 0.18% | 113,280 |
| 2025-06-24 | 2025-06-20 | 2.023 | 56,280 | +0 | 0.18% | 113,870 |
| 2025-06-23 | 2025-06-19 | 2.002 | 56,280 | +0 | 0.18% | 112,690 |
| 2025-06-20 | 2025-06-18 | 2.002 | 56,280 | +0 | 0.18% | 112,690 |
| 2025-06-19 | 2025-06-17 | 2.023 | 56,280 | +0 | 0.18% | 113,870 |
| 2025-06-18 | 2025-06-16 | 2.013 | 56,280 | +0 | 0.18% | 113,280 |
| 2025-06-17 | 2025-06-13 | 2.013 | 56,280 | +0 | 0.18% | 113,280 |
| 2025-06-16 | 2025-06-12 | 2.076 | 56,280 | +0 | 0.18% | 116,820 |
| 2025-06-13 | 2025-06-11 | 2.097 | 56,280 | +0 | 0.18% | 118,000 |
| 2025-06-12 | 2025-06-10 | 2.076 | 56,280 | +0 | 0.18% | 116,820 |
| 2025-06-11 | 2025-06-09 | 2.222 | 56,280 | +0 | 0.18% | 125,080 |
| 2025-06-10 | 2025-06-06 | 2.233 | 56,280 | +0 | 0.18% | 125,670 |
| 2025-06-09 | 2025-06-05 | 2.233 | 56,280 | +0 | 0.18% | 125,670 |
| 2025-06-06 | 2025-06-04 | 2.149 | 56,280 | +0 | 0.18% | 120,950 |
| 2025-06-05 | 2025-06-03 | 2.107 | 56,280 | +0 | 0.18% | 118,590 |
| 2025-06-04 | 2025-06-02 | 2.023 | 56,280 | +0 | 0.18% | 113,870 |
| 2025-06-03 | 2025-05-30 | 2.086 | 56,280 | +0 | 0.18% | 117,410 |
| 2025-06-02 | 2025-05-29 | 1.960 | 56,280 | +0 | 0.18% | 110,330 |
| 2025-05-30 | 2025-05-28 | 1.866 | 56,280 | +0 | 0.18% | 105,020 |
| 2025-05-29 | 2025-05-27 | 1.877 | 56,280 | +0 | 0.18% | 105,610 |
| 2025-05-28 | 2025-05-26 | 1.950 | 56,280 | +0 | 0.18% | 109,740 |
| 2025-05-27 | 2025-05-23 | 1.929 | 56,280 | +0 | 0.18% | 108,560 |
| 2025-05-26 | 2025-05-22 | 1.866 | 56,280 | +0 | 0.18% | 105,020 |
| 2025-05-23 | 2025-05-21 | 1.918 | 56,280 | +0 | 0.18% | 107,970 |
| 2025-05-22 | 2025-05-20 | 1.908 | 56,280 | +0 | 0.18% | 107,380 |
| 2025-05-21 | 2025-05-19 | 1.929 | 56,280 | +0 | 0.18% | 108,560 |
| 2025-05-20 | 2025-05-16 | 1.971 | 56,280 | +0 | 0.18% | 110,920 |
| 2025-05-19 | 2025-05-15 | 1.981 | 56,280 | +0 | 0.18% | 111,510 |
| 2025-05-16 | 2025-05-14 | 1.908 | 56,280 | +0 | 0.18% | 107,380 |
| 2025-05-15 | 2025-05-13 | 1.688 | 56,280 | +0 | 0.18% | 94,990 |
| 2025-05-14 | 2025-05-12 | 1.719 | 56,280 | +0 | 0.18% | 96,760 |
| 2025-05-13 | 2025-05-09 | 1.656 | 56,280 | +0 | 0.18% | 93,220 |
| 2025-05-12 | 2025-05-08 | 1.614 | 56,280 | +0 | 0.18% | 90,860 |
| 2025-05-09 | 2025-05-07 | 1.698 | 56,280 | +0 | 0.18% | 95,580 |
| 2025-05-08 | 2025-05-06 | 1.667 | 56,280 | +0 | 0.18% | 93,810 |
| 2025-05-07 | 2025-05-02 | 1.604 | 56,280 | +0 | 0.18% | 90,270 |
| 2025-05-06 | 2025-04-30 | 1.520 | 56,280 | +0 | 0.18% | 85,550 |
| 2025-05-02 | 2025-04-29 | 1.468 | 56,280 | +0 | 0.18% | 82,600 |
| 2025-04-30 | 2025-04-28 | 1.447 | 56,280 | +0 | 0.18% | 81,420 |
| 2025-04-29 | 2025-04-25 | 1.510 | 56,280 | +0 | 0.18% | 84,960 |
| 2025-04-28 | 2025-04-24 | 1.520 | 56,280 | +0 | 0.18% | 85,550 |
| 2025-04-25 | 2025-04-23 | 1.520 | 56,280 | +0 | 0.18% | 85,550 |
| 2025-04-24 | 2025-04-22 | 1.478 | 56,280 | +0 | 0.18% | 83,190 |
| 2025-04-23 | 2025-04-17 | 1.447 | 56,280 | +0 | 0.18% | 81,420 |
| 2025-04-22 | 2025-04-16 | 1.384 | 56,280 | +0 | 0.18% | 77,880 |
| 2025-04-17 | 2025-04-15 | 1.426 | 56,280 | +0 | 0.18% | 80,240 |
| 2025-04-16 | 2025-04-14 | 1.415 | 56,280 | +0 | 0.18% | 79,650 |
| 2025-04-15 | 2025-04-11 | 1.478 | 56,280 | +0 | 0.18% | 83,190 |
| 2025-04-14 | 2025-04-10 | 1.478 | 56,280 | +0 | 0.18% | 83,190 |
| 2025-04-11 | 2025-04-09 | 1.436 | 56,280 | +0 | 0.18% | 80,830 |
| 2025-04-10 | 2025-04-08 | 1.258 | 56,280 | +0 | 0.18% | 70,800 |
| 2025-04-09 | 2025-04-07 | 1.300 | 56,280 | +0 | 0.18% | 73,160 |
| 2025-04-08 | 2025-04-03 | 1.468 | 56,280 | +0 | 0.18% | 82,600 |
| 2025-04-07 | 2025-04-02 | 1.573 | 56,280 | +0 | 0.18% | 88,500 |
| 2025-04-03 | 2025-04-01 | 1.531 | 56,280 | +0 | 0.18% | 86,140 |
| 2025-04-02 | 2025-03-31 | 1.541 | 56,280 | +0 | 0.18% | 86,730 |
| 2025-04-01 | 2025-03-28 | 2.149 | 56,280 | +0 | 0.18% | 120,950 |
| 2025-03-31 | 2025-03-27 | 2.212 | 56,280 | +0 | 0.18% | 124,490 |
| 2025-03-28 | 2025-03-26 | 2.233 | 56,280 | +0 | 0.18% | 125,670 |
| 2025-03-27 | 2025-03-25 | 2.202 | 56,280 | +0 | 0.18% | 123,900 |
| 2025-03-26 | 2025-03-24 | 2.296 | 56,280 | +0 | 0.18% | 129,210 |
| 2025-03-25 | 2025-03-21 | 2.139 | 56,280 | +0 | 0.18% | 120,360 |
| 2025-03-24 | 2025-03-20 | 2.264 | 56,280 | +0 | 0.18% | 127,440 |
| 2025-03-21 | 2025-03-19 | 2.285 | 56,280 | +0 | 0.18% | 128,620 |
| 2025-03-20 | 2025-03-18 | 1.835 | 56,280 | +0 | 0.18% | 103,250 |
| 2025-03-19 | 2025-03-17 | 1.803 | 56,280 | +0 | 0.18% | 101,480 |
| 2025-03-18 | 2025-03-14 | 1.740 | 56,280 | +0 | 0.18% | 97,940 |
| 2025-03-17 | 2025-03-13 | 1.719 | 56,280 | +0 | 0.18% | 96,760 |
| 2025-03-14 | 2025-03-12 | 1.698 | 56,280 | +0 | 0.18% | 95,580 |
| 2025-03-13 | 2025-03-11 | 1.573 | 56,280 | +0 | 0.18% | 88,500 |
| 2025-03-12 | 2025-03-10 | 1.583 | 56,280 | +0 | 0.18% | 89,090 |
| 2025-03-11 | 2025-03-07 | 1.583 | 56,280 | +0 | 0.18% | 89,090 |
| 2025-03-10 | 2025-03-06 | 1.562 | 56,280 | +0 | 0.18% | 87,910 |
| 2025-03-07 | 2025-03-05 | 1.562 | 56,280 | +0 | 0.18% | 87,910 |
| 2025-03-06 | 2025-03-04 | 1.562 | 56,280 | +0 | 0.18% | 87,910 |
| 2025-03-05 | 2025-03-03 | 1.562 | 56,280 | +0 | 0.18% | 87,910 |
| 2025-03-04 | 2025-02-28 | 1.520 | 56,280 | +0 | 0.18% | 85,550 |
| 2025-03-03 | 2025-02-27 | 1.541 | 56,280 | +0 | 0.18% | 86,730 |
| 2025-02-28 | 2025-02-26 | 1.562 | 56,280 | -63,911 | 0.18% | 87,910 |
| 2025-02-18 | 2025-02-14 | 1.677 | 120,191 | -8,585 | 0.39% | 201,600 |
| 2025-02-06 | 2025-02-04 | 1.310 | 128,776 | -102,067 | 0.42% | 168,750 |
| 2025-01-06 | 2025-01-02 | 1.300 | 230,843 | -241,812 | 0.76% | 300,081 |
| 2024-06-28 | 2024-06-26 | 1.159 | 472,655 | +41,042 | 1.55% | 548,043 |
| 2024-03-05 | 2024-03-01 | 0.850 | 431,613 | -8,711 | 1.55% | 366,670 |
| 2023-06-21 | 2023-06-19 | 1.087 | 440,324 | +45,159 | 1.58% | 478,777 |
| 2021-06-22 | 2021-06-18 | 1.400 | 395,165 | +23,288 | 1.58% | 553,270 |
| 2021-04-29 | 2021-04-27 | 1.577 | 371,877 | -61,796 | 1.58% | 586,379 |
| 2021-04-28 | 2021-04-26 | 1.563 | 433,673 | -22,070 | 1.84% | 677,925 |
| 2021-02-24 | 2021-02-22 | 1.713 | 455,743 | -8,828 | 1.94% | 780,570 |
| 2021-02-23 | 2021-02-19 | 1.726 | 464,571 | -7,356 | 1.97% | 802,005 |
| 2021-02-19 | 2021-02-17 | 1.713 | 471,927 | +16,184 | 2.00% | 808,289 |
| 2021-02-17 | 2021-02-11 | 1.550 | 455,743 | +14,713 | 1.94% | 706,230 |
| 2020-08-07 | 2020-08-05 | 1.359 | 441,030 | +47,818 | 1.87% | 599,500 |
| 2020-06-16 | 2020-06-12 | 1.142 | 393,212 | -2,207 | 1.67% | 448,980 |
| 2020-06-15 | 2020-06-11 | 1.155 | 395,419 | -1,471 | 1.68% | 456,875 |
| 2020-04-29 | 2020-04-27 | 1.087 | 396,890 | -4,046 | 1.69% | 431,600 |
| 2020-04-17 | 2020-04-15 | 1.183 | 400,936 | +22,070 | 1.70% | 474,150 |
| 2019-09-12 | 2019-09-10 | 1.686 | 378,866 | -52,968 | 1.61% | 638,600 |
| 2019-08-22 | 2019-08-20 | 1.740 | 431,834 | +18,392 | 1.83% | 751,360 |
| 2019-06-14 | 2019-06-12 | 2.377 | 413,442 | +13,920 | 1.76% | 982,871 |
| 2019-04-15 | 2019-04-11 | 2.926 | 399,522 | +14,218 | 1.76% | 1,168,959 |
| 2019-04-10 | 2019-04-08 | 2.870 | 385,304 | +3,910 | 1.69% | 1,105,679 |
| 2019-04-03 | 2019-04-01 | 3.010 | 381,394 | +17,061 | 1.68% | 1,148,109 |
| 2019-04-02 | 2019-03-29 | 3.446 | 364,333 | -18,483 | 1.60% | 1,255,625 |
| 2019-03-29 | 2019-03-27 | 3.235 | 382,816 | -20,972 | 1.68% | 1,238,549 |
| 2019-03-14 | 2019-03-12 | 2.926 | 403,788 | +13,863 | 1.78% | 1,181,441 |
| 2019-02-28 | 2019-02-26 | 2.701 | 389,925 | -10,664 | 1.71% | 1,053,119 |
| 2018-09-26 | 2018-09-21 | 2.884 | 400,589 | +7,820 | 1.76% | 1,155,176 |
| 2018-09-21 | 2018-09-19 | 2.546 | 392,769 | +11,375 | 1.73% | 1,000,026 |
| 2018-07-31 | 2018-07-27 | 2.673 | 381,394 | +4,976 | 1.68% | 1,019,349 |
| 2018-06-12 | 2018-06-08 | 3.024 | 376,418 | +10,471 | 1.65% | 1,138,320 |
| 2018-01-11 | 2018-01-09 | 3.617 | 365,947 | -691 | 1.65% | 1,323,750 |
| 2018-01-10 | 2018-01-08 | 3.646 | 366,638 | +691 | 1.66% | 1,336,860 |
| 2017-10-26 | 2017-10-24 | 3.921 | 365,947 | +31,446 | 1.65% | 1,434,945 |
| 2017-10-19 | 2017-10-17 | 3.907 | 334,501 | +13,822 | 1.51% | 1,306,800 |
| 2017-09-26 | 2017-09-22 | 3.907 | 320,679 | -1,382 | 1.45% | 1,252,801 |
| 2017-09-18 | 2017-09-14 | 4.196 | 322,061 | +12,786 | 1.46% | 1,351,400 |
| 2017-09-14 | 2017-09-12 | 4.051 | 309,275 | +2,764 | 1.40% | 1,252,999 |
| 2017-09-11 | 2017-09-07 | 4.008 | 306,511 | +12,095 | 1.39% | 1,228,496 |
| 2017-09-07 | 2017-09-05 | 4.138 | 294,416 | +9,330 | 1.33% | 1,218,359 |
| 2017-08-11 | 2017-08-09 | 4.080 | 285,086 | +6,911 | 1.29% | 1,163,249 |
| 2017-07-24 | 2017-07-20 | 4.283 | 278,175 | +10,367 | 1.26% | 1,191,400 |
| 2017-07-21 | 2017-07-19 | 4.341 | 267,808 | +22,807 | 1.21% | 1,162,499 |
| 2017-07-20 | 2017-07-18 | 3.878 | 245,001 | +6,911 | 1.11% | 950,059 |
| 2017-06-27 | 2017-06-23 | 4.326 | 238,090 | +11,403 | 1.08% | 1,030,054 |
| 2017-06-23 | 2017-06-21 | 4.283 | 226,687 | +6,911 | 1.03% | 970,881 |
| 2017-06-21 | 2017-06-19 | 4.485 | 219,776 | +17,278 | 0.99% | 985,802 |
| 2017-06-16 | 2017-06-14 | 4.457 | 202,498 | +16,587 | 0.92% | 902,442 |
| 2017-06-13 | 2017-06-09 | 4.410 | 185,911 | +3,539 | 0.84% | 819,920 |
| 2017-05-12 | 2017-05-10 | 4.381 | 182,372 | -3,050 | 0.84% | 798,932 |
| 2017-05-11 | 2017-05-09 | 4.646 | 185,422 | +11,525 | 0.85% | 861,523 |
| 2017-05-10 | 2017-05-08 | 4.455 | 173,897 | -1,695 | 0.80% | 774,630 |
| 2017-05-04 | 2017-04-28 | 4.691 | 175,592 | -678 | 0.81% | 823,620 |
| 2017-05-02 | 2017-04-27 | 4.720 | 176,270 | +5,424 | 0.81% | 832,000 |
| 2017-04-25 | 2017-04-21 | 4.558 | 170,846 | -678 | 0.79% | 778,679 |
| 2017-04-24 | 2017-04-20 | 4.602 | 171,524 | +678 | 0.79% | 789,359 |
| 2017-04-10 | 2017-04-06 | 4.809 | 170,846 | +8,135 | 0.79% | 821,519 |
| 2017-03-23 | 2017-03-21 | 5.163 | 162,711 | +9,492 | 0.75% | 840,001 |
| 2017-03-13 | 2017-03-09 | 5.458 | 153,219 | +11,525 | 0.71% | 836,198 |
| 2017-03-08 | 2017-03-06 | 5.605 | 141,694 | +13,559 | 0.65% | 794,200 |
| 2017-03-02 | 2017-02-28 | 6.018 | 128,135 | -27,118 | 0.59% | 771,122 |
| 2017-03-01 | 2017-02-27 | 6.180 | 155,253 | +26,779 | 0.72% | 959,509 |
| 2017-02-28 | 2017-02-24 | 6.180 | 128,474 | +21,017 | 0.59% | 794,007 |
| 2017-02-27 | 2017-02-23 | 6.048 | 107,457 | +7,797 | 0.50% | 649,851 |
| 2017-02-23 | 2017-02-21 | 5.812 | 99,660 | +2,034 | 0.46% | 579,178 |
| 2017-02-22 | 2017-02-20 | 5.959 | 97,626 | -3,390 | 0.45% | 581,757 |
| 2017-02-21 | 2017-02-17 | 5.576 | 101,016 | +3,390 | 0.47% | 563,219 |
| 2017-02-20 | 2017-02-16 | 5.605 | 97,626 | +11,186 | 0.45% | 547,197 |
| 2017-02-17 | 2017-02-15 | 5.605 | 86,440 | +3,390 | 0.40% | 484,500 |
| 2017-02-13 | 2017-02-09 | 5.679 | 83,050 | -5,085 | 0.38% | 471,623 |
| 2017-02-10 | 2017-02-08 | 5.531 | 88,135 | +5,085 | 0.41% | 487,500 |
| 2017-02-09 | 2017-02-07 | 5.605 | 83,050 | -27,797 | 0.38% | 465,498 |
| 2017-02-08 | 2017-02-06 | 5.871 | 110,847 | +13,899 | 0.51% | 650,732 |
| 2017-01-26 | 2017-01-24 | 4.691 | 96,948 | +2,711 | 0.45% | 454,738 |
| 2017-01-19 | 2017-01-17 | 4.410 | 94,237 | +17,288 | 0.43% | 415,612 |
| 2017-01-18 | 2017-01-16 | 4.337 | 76,949 | +21,356 | 0.35% | 333,692 |
| 2017-01-16 | 2017-01-12 | 4.528 | 55,593 | -4,746 | 0.26% | 251,741 |
| 2017-01-13 | 2017-01-11 | 4.573 | 60,339 | +4,746 | 0.28% | 275,902 |
| 2016-12-22 | 2016-12-20 | 4.720 | 55,593 | -2,034 | 0.26% | 262,401 |
| 2016-12-08 | 2016-12-06 | 6.166 | 57,627 | -1,356 | 0.27% | 355,302 |
| 2016-12-07 | 2016-12-05 | 6.180 | 58,983 | +5,424 | 0.27% | 364,532 |
| 2016-12-01 | 2016-11-29 | 6.416 | 53,559 | +10,847 | 0.25% | 343,650 |
| 2016-11-30 | 2016-11-28 | 6.416 | 42,712 | +8,136 | 0.20% | 274,053 |
| 2016-11-29 | 2016-11-25 | 6.357 | 34,576 | -339 | 0.16% | 219,810 |
| 2016-11-28 | 2016-11-24 | 6.210 | 34,915 | +339 | 0.16% | 216,815 |
| 2016-11-15 | 2016-11-11 | 7.169 | 34,576 | +12,203 | 0.16% | 247,860 |
| 2016-11-11 | 2016-11-09 | 7.641 | 22,373 | +8,136 | 0.10% | 170,942 |
| 2016-11-10 | 2016-11-08 | 7.891 | 14,237 | +10,847 | 0.07% | 112,348 |
| 2016-11-08 | 2016-11-04 | 7.596 | 3,390 | -6,779 | 0.02% | 25,751 |
| 2016-11-07 | 2016-11-03 | 4.838 | 10,169 | +2,711 | 0.05% | 49,198 |
| 2016-10-07 | 2016-10-05 | 3.924 | 7,458 | -2,711 | 0.03% | 29,262 |
| 2016-10-06 | 2016-10-04 | 3.938 | 10,169 | +2,711 | 0.05% | 40,048 |
| 2016-09-30 | 2016-09-28 | 4.101 | 7,458 | -3,389 | 0.03% | 30,582 |
| 2016-09-29 | 2016-09-27 | 4.248 | 10,847 | +3,389 | 0.05% | 46,078 |
| 2016-09-20 | 2016-09-15 | 4.425 | 7,458 | -2,033 | 0.03% | 33,002 |
| 2016-09-14 | 2016-09-12 | 4.160 | 9,491 | +2,033 | 0.04% | 39,478 |
| 2016-09-09 | 2016-09-07 | 4.425 | 7,458 | -2,033 | 0.03% | 33,002 |
| 2016-09-07 | 2016-09-05 | 4.219 | 9,491 | +2,033 | 0.04% | 40,038 |
| 2016-08-24 | 2016-08-22 | 4.455 | 7,458 | +4,068 | 0.03% | 33,222 |
| 2016-08-23 | 2016-08-19 | 4.573 | 3,390 | -678 | 0.02% | 15,501 |
| 2016-08-22 | 2016-08-18 | 4.543 | 4,068 | -678 | 0.02% | 18,481 |
| 2016-08-17 | 2016-08-15 | 4.573 | 4,746 | -1,017 | 0.02% | 21,701 |
| 2016-08-16 | 2016-08-12 | 4.543 | 5,763 | -678 | 0.03% | 26,181 |
| 2016-08-08 | 2016-08-04 | 4.573 | 6,441 | -1,356 | 0.03% | 29,452 |
| 2016-08-03 | 2016-07-29 | 4.823 | 7,797 | -339 | 0.04% | 37,607 |
| 2016-08-01 | 2016-07-28 | 5.222 | 8,136 | -3,728 | 0.04% | 42,482 |
| 2016-07-28 | 2016-07-26 | 5.281 | 11,864 | -1,017 | 0.05% | 62,648 |
| 2016-07-27 | 2016-07-25 | 5.163 | 12,881 | +1,356 | 0.06% | 66,499 |
| 2016-07-26 | 2016-07-22 | 5.236 | 11,525 | -339 | 0.05% | 60,348 |
| 2016-07-25 | 2016-07-21 | 5.281 | 11,864 | +678 | 0.05% | 62,648 |
| 2016-07-21 | 2016-07-19 | 5.281 | 11,186 | +2,373 | 0.05% | 59,068 |
| 2016-07-20 | 2016-07-18 | 5.281 | 8,813 | +5,423 | 0.04% | 46,537 |
| 2016-06-20 | 2016-06-16 | 5.826 | 3,390 | -61,355 | 0.02% | 19,751 |
| 2016-06-16 | 2016-06-14 | 5.753 | 64,745 | -13,221 | 0.30% | 372,448 |
| 2016-05-31 | 2016-05-27 | 5.236 | 77,966 | -1,355 | 0.36% | 408,252 |
| 2016-05-30 | 2016-05-26 | 5.236 | 79,321 | -1,356 | 0.37% | 415,347 |
| 2016-05-24 | 2016-05-20 | 4.956 | 80,677 | +2,711 | 0.37% | 399,838 |
| 2016-03-31 | 2016-03-29 | 5.664 | 77,966 | -4,406 | 0.36% | 441,602 |
| 2016-03-30 | 2016-03-24 | 5.443 | 82,372 | +2,373 | 0.38% | 448,333 |
| 2016-03-29 | 2016-03-23 | 5.605 | 79,999 | -2,034 | 0.37% | 448,397 |
| 2016-03-23 | 2016-03-21 | 5.487 | 82,033 | +2,034 | 0.38% | 450,118 |
| 2016-03-16 | 2016-03-14 | 5.753 | 79,999 | +2,033 | 0.37% | 460,197 |
| 2016-03-08 | 2016-03-04 | 5.767 | 77,966 | -2,372 | 0.36% | 449,653 |
| 2016-03-03 | 2016-03-01 | 5.723 | 80,338 | +2,372 | 0.37% | 459,778 |
| 2016-01-20 | 2016-01-18 | 6.166 | 77,966 | -2,372 | 0.36% | 480,703 |
| 2016-01-19 | 2016-01-15 | 5.930 | 80,338 | -14,577 | 0.37% | 476,367 |
| 2016-01-06 | 2016-01-04 | 6.564 | 94,915 | -678 | 0.44% | 623,003 |
| 2015-12-23 | 2015-12-21 | 6.623 | 95,593 | -2,372 | 0.44% | 633,093 |
| 2015-12-21 | 2015-12-17 | 6.062 | 97,965 | +2,372 | 0.45% | 593,892 |
| 2015-12-15 | 2015-12-11 | 6.593 | 95,593 | -2,033 | 0.44% | 630,273 |
| 2015-12-11 | 2015-12-09 | 6.343 | 97,626 | +2,711 | 0.45% | 619,197 |
| 2015-11-26 | 2015-11-24 | 6.756 | 94,915 | -3,050 | 0.44% | 641,203 |
| 2015-11-25 | 2015-11-23 | 7.213 | 97,965 | +3,050 | 0.45% | 706,602 |
| 2015-11-24 | 2015-11-20 | 7.080 | 94,915 | -2,033 | 0.44% | 672,003 |
| 2015-11-23 | 2015-11-19 | 7.080 | 96,948 | +2,033 | 0.45% | 686,397 |
| 2015-11-18 | 2015-11-16 | 6.343 | 94,915 | -3,389 | 0.44% | 602,003 |
| 2015-11-17 | 2015-11-13 | 6.593 | 98,304 | -339 | 0.45% | 648,147 |
| 2015-11-16 | 2015-11-12 | 6.520 | 98,643 | +2,033 | 0.45% | 643,107 |
| 2015-11-10 | 2015-11-06 | 6.475 | 96,610 | +1,695 | 0.45% | 625,578 |
| 2015-11-09 | 2015-11-05 | 6.520 | 94,915 | -1,356 | 0.44% | 618,803 |
| 2015-11-06 | 2015-11-04 | 6.195 | 96,271 | +1,356 | 0.44% | 596,403 |
| 2015-10-09 | 2015-10-07 | 7.095 | 94,915 | -1,356 | 0.44% | 673,403 |
| 2015-10-08 | 2015-10-06 | 5.959 | 96,271 | +1,356 | 0.44% | 573,683 |
| 2015-09-10 | 2015-09-08 | 5.841 | 94,915 | -339 | 0.44% | 554,402 |
| 2015-09-09 | 2015-09-07 | 5.384 | 95,254 | +339 | 0.44% | 512,827 |
| 2015-08-26 | 2015-08-24 | 6.475 | 94,915 | -339 | 0.44% | 614,603 |
| 2015-08-25 | 2015-08-21 | 6.844 | 95,254 | -1,694 | 0.44% | 651,923 |
| 2015-08-20 | 2015-08-18 | 7.493 | 96,948 | +2,033 | 0.45% | 726,436 |
| 2015-07-21 | 2015-07-17 | 9.499 | 94,915 | -339 | 0.44% | 901,604 |
| 2015-07-13 | 2015-07-09 | 8.186 | 95,254 | -1,694 | 0.44% | 779,778 |
| 2015-07-10 | 2015-07-08 | 6.638 | 96,948 | +1,694 | 0.45% | 643,497 |
| 2015-07-09 | 2015-07-07 | 8.113 | 95,254 | -1,356 | 0.44% | 772,753 |
| 2015-07-08 | 2015-07-06 | 9.234 | 96,610 | +1,017 | 0.45% | 892,055 |
| 2015-07-07 | 2015-07-03 | 11.328 | 95,593 | -678 | 0.44% | 1,082,885 |
| 2015-07-03 | 2015-06-30 | 12.095 | 96,271 | +678 | 0.44% | 1,164,406 |
| 2015-07-02 | 2015-06-29 | 12.243 | 95,593 | -1,355 | 0.44% | 1,170,305 |
| 2015-06-30 | 2015-06-26 | 13.319 | 96,948 | -4,407 | 0.45% | 1,291,284 |
| 2015-06-29 | 2015-06-25 | 13.275 | 101,355 | +2,373 | 0.47% | 1,345,497 |
| 2015-06-25 | 2015-06-23 | 13.157 | 98,982 | -678 | 0.46% | 1,302,315 |
| 2015-06-24 | 2015-06-22 | 13.606 | 99,660 | +1,017 | 0.46% | 1,355,959 |
| 2015-06-23 | 2015-06-19 | 13.892 | 98,643 | +2,077 | 0.45% | 1,370,362 |
| 2015-06-17 | 2015-06-15 | 15.052 | 96,566 | -332 | 0.45% | 1,453,543 |
| 2015-06-16 | 2015-06-12 | 14.721 | 96,898 | +1,327 | 0.46% | 1,426,420 |
| 2015-06-15 | 2015-06-11 | 14.736 | 95,571 | +5,642 | 0.45% | 1,408,325 |
| 2015-06-12 | 2015-06-10 | 14.389 | 89,929 | +3,318 | 0.42% | 1,294,021 |
| 2015-06-10 | 2015-06-08 | 14.028 | 86,611 | +3,319 | 0.41% | 1,214,957 |
| 2015-06-08 | 2015-06-04 | 14.932 | 83,292 | -2,655 | 0.39% | 1,243,698 |
| 2015-06-05 | 2015-06-03 | 15.429 | 85,947 | +1,327 | 0.40% | 1,326,077 |
| 2015-06-04 | 2015-06-02 | 15.760 | 84,620 | +1,328 | 0.40% | 1,333,653 |
| 2015-06-01 | 2015-05-28 | 15.971 | 83,292 | -1,328 | 0.39% | 1,330,293 |
| 2015-05-28 | 2015-05-26 | 15.730 | 84,620 | -1,991 | 0.40% | 1,331,103 |
| 2015-05-27 | 2015-05-22 | 15.339 | 86,611 | -15,265 | 0.41% | 1,328,492 |
| 2015-05-26 | 2015-05-21 | 15.339 | 101,876 | +332 | 0.48% | 1,562,636 |
| 2015-05-22 | 2015-05-20 | 15.941 | 101,544 | -1,327 | 0.48% | 1,618,743 |
| 2015-05-21 | 2015-05-19 | 15.067 | 102,871 | -14,269 | 0.48% | 1,549,998 |
| 2015-05-20 | 2015-05-18 | 15.971 | 117,140 | +995 | 0.55% | 1,870,894 |
| 2015-05-19 | 2015-05-15 | 15.851 | 116,145 | -1,659 | 0.55% | 1,841,002 |
| 2015-05-18 | 2015-05-14 | 16.423 | 117,804 | +664 | 0.55% | 1,934,749 |
| 2015-05-14 | 2015-05-12 | 17.147 | 117,140 | +1,327 | 0.55% | 2,008,563 |
| 2015-05-13 | 2015-05-11 | 17.629 | 115,813 | -1,659 | 0.55% | 2,041,650 |
| 2015-05-12 | 2015-05-08 | 16.815 | 117,472 | +5,973 | 0.55% | 1,975,316 |
| 2015-05-11 | 2015-05-07 | 18.834 | 111,499 | +54,422 | 0.52% | 2,099,999 |
| 2015-05-08 | 2015-05-06 | 20.582 | 57,077 | -2,655 | 0.27% | 1,174,762 |
| 2015-05-06 | 2015-05-04 | 14.841 | 59,732 | -663 | 0.28% | 886,505 |
| 2015-04-30 | 2015-04-28 | 13.952 | 60,395 | +3,318 | 0.28% | 842,655 |
| 2015-04-29 | 2015-04-27 | 14.841 | 57,077 | +3,319 | 0.27% | 847,101 |
| 2015-04-28 | 2015-04-24 | 14.826 | 53,758 | -3,319 | 0.25% | 797,033 |
| 2015-04-27 | 2015-04-23 | 14.495 | 57,077 | -48,117 | 0.27% | 827,321 |
| 2015-04-24 | 2015-04-22 | 11.888 | 105,194 | -26,879 | 0.50% | 1,250,564 |
| 2015-04-21 | 2015-04-17 | 12.174 | 132,073 | +3,318 | 0.62% | 1,607,916 |
| 2015-04-16 | 2015-04-14 | 12.355 | 128,755 | +7,301 | 0.61% | 1,590,802 |
| 2015-04-15 | 2015-04-13 | 12.355 | 121,454 | +3,318 | 0.57% | 1,500,596 |
| 2015-03-06 | 2015-03-04 | 11.858 | 118,136 | -1,327 | 0.56% | 1,400,861 |
| 2015-03-05 | 2015-03-03 | 12.235 | 119,463 | +1,327 | 0.56% | 1,461,597 |
| 2015-02-16 | 2015-02-12 | 12.205 | 118,136 | -7,964 | 0.56% | 1,441,801 |
| 2015-02-12 | 2015-02-10 | 12.400 | 126,100 | +7,964 | 0.59% | 1,563,698 |
| 2015-01-28 | 2015-01-26 | 14.751 | 118,136 | -4,646 | 0.56% | 1,742,621 |
| 2015-01-23 | 2015-01-21 | 15.098 | 122,782 | +3,982 | 0.58% | 1,853,704 |
| 2015-01-16 | 2015-01-14 | 16.695 | 118,800 | +664 | 0.56% | 1,983,327 |
| 2014-12-18 | 2014-12-16 | 17.719 | 118,136 | +5,641 | 0.56% | 2,093,282 |
| 2014-12-17 | 2014-12-15 | 17.689 | 112,495 | +3,319 | 0.53% | 1,989,937 |
| 2014-11-26 | 2014-11-24 | 18.442 | 109,176 | +3,318 | 0.51% | 2,013,477 |
| 2014-11-14 | 2014-11-12 | 19.196 | 105,858 | +4,978 | 0.50% | 2,032,035 |
| 2014-11-13 | 2014-11-11 | 17.086 | 100,880 | 0.47% | 1,723,678 |
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