History of CCASS shareholding
Participant: TFI SECURITIES AND FUTURES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.680 | 5,840 | +0 | 0.00% | 3,971 |
| 2025-10-13 | 2025-10-09 | 0.630 | 5,840 | +0 | 0.00% | 3,679 |
| 2025-10-10 | 2025-10-08 | 0.660 | 5,840 | +0 | 0.00% | 3,854 |
| 2025-10-09 | 2025-10-06 | 0.600 | 5,840 | +0 | 0.00% | 3,504 |
| 2025-10-08 | 2025-10-03 | 0.600 | 5,840 | +0 | 0.00% | 3,504 |
| 2025-10-06 | 2025-10-02 | 0.600 | 5,840 | +0 | 0.00% | 3,504 |
| 2025-10-03 | 2025-09-30 | 0.600 | 5,840 | +0 | 0.00% | 3,504 |
| 2025-10-02 | 2025-09-29 | 0.600 | 5,840 | +0 | 0.00% | 3,504 |
| 2025-09-30 | 2025-09-26 | 0.660 | 5,840 | +0 | 0.00% | 3,854 |
| 2025-09-29 | 2025-09-25 | 0.660 | 5,840 | +0 | 0.00% | 3,854 |
| 2025-09-26 | 2025-09-24 | 0.600 | 5,840 | +0 | 0.00% | 3,504 |
| 2025-09-25 | 2025-09-23 | 0.600 | 5,840 | +0 | 0.00% | 3,504 |
| 2025-09-24 | 2025-09-22 | 0.660 | 5,840 | +0 | 0.00% | 3,854 |
| 2025-09-23 | 2025-09-19 | 0.600 | 5,840 | +0 | 0.00% | 3,504 |
| 2025-09-22 | 2025-09-18 | 0.600 | 5,840 | +0 | 0.00% | 3,504 |
| 2025-09-19 | 2025-09-17 | 0.600 | 5,840 | +0 | 0.00% | 3,504 |
| 2025-09-18 | 2025-09-16 | 0.600 | 5,840 | +0 | 0.00% | 3,504 |
| 2025-09-17 | 2025-09-15 | 0.600 | 5,840 | +0 | 0.00% | 3,504 |
| 2025-09-16 | 2025-09-12 | 0.600 | 5,840 | +0 | 0.00% | 3,504 |
| 2025-09-15 | 2025-09-11 | 0.600 | 5,840 | +0 | 0.00% | 3,504 |
| 2025-09-12 | 2025-09-10 | 0.600 | 5,840 | +0 | 0.00% | 3,504 |
| 2025-09-11 | 2025-09-09 | 0.610 | 5,840 | +0 | 0.00% | 3,562 |
| 2025-09-10 | 2025-09-08 | 0.610 | 5,840 | +0 | 0.00% | 3,562 |
| 2025-09-09 | 2025-09-05 | 0.610 | 5,840 | +0 | 0.00% | 3,562 |
| 2025-09-08 | 2025-09-04 | 0.610 | 5,840 | +0 | 0.00% | 3,562 |
| 2025-09-05 | 2025-09-03 | 0.620 | 5,840 | +0 | 0.00% | 3,621 |
| 2025-09-04 | 2025-09-02 | 0.650 | 5,840 | +0 | 0.00% | 3,796 |
| 2025-09-03 | 2025-09-01 | 0.600 | 5,840 | +0 | 0.00% | 3,504 |
| 2025-09-02 | 2025-08-29 | 0.610 | 5,840 | +0 | 0.00% | 3,562 |
| 2025-09-01 | 2025-08-28 | 0.610 | 5,840 | +0 | 0.00% | 3,562 |
| 2025-08-29 | 2025-08-27 | 0.620 | 5,840 | +0 | 0.00% | 3,621 |
| 2025-08-28 | 2025-08-26 | 0.620 | 5,840 | +0 | 0.00% | 3,621 |
| 2025-08-27 | 2025-08-25 | 0.680 | 5,840 | +0 | 0.00% | 3,971 |
| 2025-08-26 | 2025-08-22 | 0.690 | 5,840 | +0 | 0.00% | 4,030 |
| 2025-08-25 | 2025-08-21 | 0.690 | 5,840 | +0 | 0.00% | 4,030 |
| 2025-08-22 | 2025-08-20 | 0.700 | 5,840 | +0 | 0.00% | 4,088 |
| 2025-08-21 | 2025-08-19 | 0.700 | 5,840 | +0 | 0.00% | 4,088 |
| 2025-08-20 | 2025-08-18 | 0.700 | 5,840 | +0 | 0.00% | 4,088 |
| 2025-08-19 | 2025-08-15 | 0.630 | 5,840 | +0 | 0.00% | 3,679 |
| 2025-08-18 | 2025-08-14 | 0.710 | 5,840 | +0 | 0.00% | 4,146 |
| 2025-08-15 | 2025-08-13 | 0.730 | 5,840 | +0 | 0.00% | 4,263 |
| 2025-08-14 | 2025-08-12 | 0.730 | 5,840 | +0 | 0.00% | 4,263 |
| 2025-08-13 | 2025-08-11 | 0.730 | 5,840 | +0 | 0.00% | 4,263 |
| 2025-08-12 | 2025-08-08 | 0.730 | 5,840 | +0 | 0.00% | 4,263 |
| 2025-08-11 | 2025-08-07 | 0.730 | 5,840 | +0 | 0.00% | 4,263 |
| 2025-08-08 | 2025-08-06 | 0.720 | 5,840 | +0 | 0.00% | 4,205 |
| 2025-08-07 | 2025-08-05 | 0.680 | 5,840 | +0 | 0.00% | 3,971 |
| 2025-08-06 | 2025-08-04 | 0.680 | 5,840 | +0 | 0.00% | 3,971 |
| 2025-08-05 | 2025-08-01 | 0.610 | 5,840 | +0 | 0.00% | 3,562 |
| 2025-08-04 | 2025-07-31 | 0.610 | 5,840 | +0 | 0.00% | 3,562 |
| 2025-08-01 | 2025-07-30 | 0.610 | 5,840 | +0 | 0.00% | 3,562 |
| 2025-07-31 | 2025-07-29 | 0.610 | 5,840 | +0 | 0.00% | 3,562 |
| 2025-07-30 | 2025-07-28 | 0.620 | 5,840 | +0 | 0.00% | 3,621 |
| 2025-07-29 | 2025-07-25 | 0.620 | 5,840 | +0 | 0.00% | 3,621 |
| 2025-07-28 | 2025-07-24 | 0.620 | 5,840 | +0 | 0.00% | 3,621 |
| 2025-07-25 | 2025-07-23 | 0.620 | 5,840 | +0 | 0.00% | 3,621 |
| 2025-07-24 | 2025-07-22 | 0.620 | 5,840 | +0 | 0.00% | 3,621 |
| 2025-07-23 | 2025-07-21 | 0.620 | 5,840 | +0 | 0.00% | 3,621 |
| 2025-07-22 | 2025-07-18 | 0.600 | 5,840 | +0 | 0.00% | 3,504 |
| 2025-07-21 | 2025-07-17 | 0.600 | 5,840 | +0 | 0.00% | 3,504 |
| 2025-07-18 | 2025-07-16 | 0.630 | 5,840 | +0 | 0.00% | 3,679 |
| 2025-07-17 | 2025-07-15 | 0.600 | 5,840 | +0 | 0.00% | 3,504 |
| 2025-07-16 | 2025-07-14 | 0.500 | 5,840 | +0 | 0.00% | 2,920 |
| 2025-07-15 | 2025-07-11 | 0.500 | 5,840 | +0 | 0.00% | 2,920 |
| 2025-07-14 | 2025-07-10 | 0.440 | 5,840 | +0 | 0.00% | 2,570 |
| 2025-07-11 | 2025-07-09 | 0.400 | 5,840 | +0 | 0.00% | 2,336 |
| 2025-07-10 | 2025-07-08 | 0.400 | 5,840 | +0 | 0.00% | 2,336 |
| 2025-07-09 | 2025-07-07 | 0.400 | 5,840 | +0 | 0.00% | 2,336 |
| 2025-07-08 | 2025-07-04 | 0.350 | 5,840 | +0 | 0.00% | 2,044 |
| 2025-07-07 | 2025-07-03 | 0.280 | 5,840 | +0 | 0.00% | 1,635 |
| 2025-07-04 | 2025-07-02 | 0.255 | 5,840 | +0 | 0.00% | 1,489 |
| 2025-07-03 | 2025-06-30 | 0.255 | 5,840 | +0 | 0.00% | 1,489 |
| 2025-07-02 | 2025-06-27 | 0.255 | 5,840 | +0 | 0.00% | 1,489 |
| 2025-06-30 | 2025-06-26 | 0.260 | 5,840 | +0 | 0.00% | 1,518 |
| 2025-06-27 | 2025-06-25 | 0.250 | 5,840 | +0 | 0.00% | 1,460 |
| 2025-06-26 | 2025-06-24 | 0.225 | 5,840 | +0 | 0.00% | 1,314 |
| 2025-06-25 | 2025-06-23 | 0.225 | 5,840 | +0 | 0.00% | 1,314 |
| 2025-06-24 | 2025-06-20 | 0.239 | 5,840 | +0 | 0.00% | 1,396 |
| 2025-06-23 | 2025-06-19 | 0.240 | 5,840 | +0 | 0.00% | 1,402 |
| 2025-06-20 | 2025-06-18 | 0.240 | 5,840 | +0 | 0.00% | 1,402 |
| 2025-06-19 | 2025-06-17 | 0.240 | 5,840 | +0 | 0.00% | 1,402 |
| 2025-06-18 | 2025-06-16 | 0.255 | 5,840 | +0 | 0.00% | 1,489 |
| 2025-06-17 | 2025-06-13 | 0.260 | 5,840 | +0 | 0.00% | 1,518 |
| 2025-06-16 | 2025-06-12 | 0.260 | 5,840 | +0 | 0.00% | 1,518 |
| 2025-06-13 | 2025-06-11 | 0.280 | 5,840 | +0 | 0.00% | 1,635 |
| 2025-06-12 | 2025-06-10 | 0.320 | 5,840 | +0 | 0.00% | 1,869 |
| 2025-06-11 | 2025-06-09 | 0.350 | 5,840 | +0 | 0.00% | 2,044 |
| 2025-06-10 | 2025-06-06 | 0.360 | 5,840 | +0 | 0.00% | 2,102 |
| 2025-06-09 | 2025-06-05 | 0.360 | 5,840 | +0 | 0.00% | 2,102 |
| 2025-06-06 | 2025-06-04 | 0.320 | 5,840 | +0 | 0.00% | 1,869 |
| 2025-06-05 | 2025-06-03 | 0.320 | 5,840 | +0 | 0.00% | 1,869 |
| 2025-06-04 | 2025-06-02 | 0.320 | 5,840 | +0 | 0.00% | 1,869 |
| 2025-06-03 | 2025-05-30 | 0.320 | 5,840 | +0 | 0.00% | 1,869 |
| 2025-06-02 | 2025-05-29 | 0.300 | 5,840 | +0 | 0.00% | 1,752 |
| 2025-05-30 | 2025-05-28 | 0.275 | 5,840 | +0 | 0.00% | 1,606 |
| 2025-05-29 | 2025-05-27 | 0.247 | 5,840 | +0 | 0.00% | 1,442 |
| 2025-05-28 | 2025-05-26 | 0.244 | 5,840 | +0 | 0.00% | 1,425 |
| 2025-05-27 | 2025-05-23 | 0.227 | 5,840 | +0 | 0.00% | 1,326 |
| 2025-05-26 | 2025-05-22 | 0.218 | 5,840 | +0 | 0.00% | 1,273 |
| 2025-05-23 | 2025-05-21 | 0.220 | 5,840 | +0 | 0.00% | 1,285 |
| 2025-05-22 | 2025-05-20 | 0.214 | 5,840 | +0 | 0.00% | 1,250 |
| 2025-05-21 | 2025-05-19 | 0.213 | 5,840 | +0 | 0.00% | 1,244 |
| 2025-05-20 | 2025-05-16 | 0.205 | 5,840 | +0 | 0.00% | 1,197 |
| 2025-05-19 | 2025-05-15 | 0.198 | 5,840 | +0 | 0.00% | 1,156 |
| 2025-05-16 | 2025-05-14 | 0.180 | 5,840 | +0 | 0.00% | 1,051 |
| 2025-05-15 | 2025-05-13 | 0.179 | 5,840 | +0 | 0.00% | 1,045 |
| 2025-05-14 | 2025-05-12 | 0.193 | 5,840 | +0 | 0.00% | 1,127 |
| 2025-05-13 | 2025-05-09 | 0.178 | 5,840 | +0 | 0.00% | 1,040 |
| 2025-05-12 | 2025-05-08 | 0.164 | 5,840 | +0 | 0.00% | 958 |
| 2025-05-09 | 2025-05-07 | 0.164 | 5,840 | +0 | 0.01% | 958 |
| 2025-05-08 | 2025-05-06 | 0.164 | 5,840 | +0 | 0.01% | 958 |
| 2025-05-07 | 2025-05-02 | 0.160 | 5,840 | +0 | 0.01% | 934 |
| 2025-05-06 | 2025-04-30 | 0.160 | 5,840 | +0 | 0.01% | 934 |
| 2025-05-02 | 2025-04-29 | 0.160 | 5,840 | +0 | 0.01% | 934 |
| 2025-04-30 | 2025-04-28 | 0.160 | 5,840 | +0 | 0.01% | 934 |
| 2025-04-29 | 2025-04-25 | 0.160 | 5,840 | +0 | 0.01% | 934 |
| 2025-04-28 | 2025-04-24 | 0.160 | 5,840 | +0 | 0.01% | 934 |
| 2025-04-25 | 2025-04-23 | 0.170 | 5,840 | +0 | 0.01% | 993 |
| 2025-04-24 | 2025-04-22 | 0.160 | 5,840 | +0 | 0.01% | 934 |
| 2025-04-23 | 2025-04-17 | 0.160 | 5,840 | +0 | 0.01% | 934 |
| 2025-04-22 | 2025-04-16 | 0.160 | 5,840 | +0 | 0.01% | 934 |
| 2025-04-17 | 2025-04-15 | 0.160 | 5,840 | +0 | 0.01% | 934 |
| 2025-04-16 | 2025-04-14 | 0.160 | 5,840 | +0 | 0.01% | 934 |
| 2025-04-15 | 2025-04-11 | 0.160 | 5,840 | +0 | 0.01% | 934 |
| 2025-04-14 | 2025-04-10 | 0.160 | 5,840 | +0 | 0.01% | 934 |
| 2025-04-11 | 2025-04-09 | 0.151 | 5,840 | +0 | 0.01% | 882 |
| 2025-04-10 | 2025-04-08 | 0.163 | 5,840 | +0 | 0.01% | 952 |
| 2025-04-09 | 2025-04-07 | 0.151 | 5,840 | +0 | 0.01% | 882 |
| 2025-04-08 | 2025-04-03 | 0.154 | 5,840 | +0 | 0.01% | 899 |
| 2025-04-07 | 2025-04-02 | 0.158 | 5,840 | +0 | 0.01% | 923 |
| 2025-04-03 | 2025-04-01 | 0.156 | 5,840 | +0 | 0.01% | 911 |
| 2025-04-02 | 2025-03-31 | 0.156 | 5,840 | +0 | 0.01% | 911 |
| 2025-04-01 | 2025-03-28 | 0.155 | 5,840 | +0 | 0.01% | 905 |
| 2025-03-31 | 2025-03-27 | 0.152 | 5,840 | +0 | 0.01% | 888 |
| 2025-03-28 | 2025-03-26 | 0.153 | 5,840 | +0 | 0.01% | 894 |
| 2025-03-27 | 2025-03-25 | 0.153 | 5,840 | +0 | 0.01% | 894 |
| 2025-03-26 | 2025-03-24 | 0.152 | 5,840 | +0 | 0.01% | 888 |
| 2025-03-25 | 2025-03-21 | 0.155 | 5,840 | +0 | 0.01% | 905 |
| 2025-03-24 | 2025-03-20 | 0.155 | 5,840 | +0 | 0.01% | 905 |
| 2025-03-21 | 2025-03-19 | 0.153 | 5,840 | +0 | 0.01% | 894 |
| 2025-03-20 | 2025-03-18 | 0.153 | 5,840 | +0 | 0.01% | 894 |
| 2025-03-19 | 2025-03-17 | 0.157 | 5,840 | +0 | 0.01% | 917 |
| 2025-03-18 | 2025-03-14 | 0.170 | 5,840 | +0 | 0.01% | 991 |
| 2025-03-17 | 2025-03-13 | 0.173 | 5,840 | +233 | 0.01% | 1,009 |
| 2025-03-14 | 2025-03-12 | 0.187 | 5,607 | -476 | 0.01% | 1,050 |
| 2025-02-26 | 2025-02-24 | 0.206 | 6,083 | -6,249 | 0.01% | 1,256 |
| 2025-01-02 | 2024-12-27 | 0.264 | 12,332 | +2,292 | 0.01% | 3,256 |
| 2024-10-08 | 2024-10-04 | 0.701 | 10,040 | +6,249 | 0.01% | 7,037 |
| 2023-07-25 | 2023-07-21 | 0.374 | 3,791 | -2,083 | 0.00% | 1,420 |
| 2023-05-23 | 2023-05-19 | 0.403 | 5,874 | +2,083 | 0.01% | 2,369 |
| 2018-08-14 | 2018-08-10 | 1.536 | 3,791 | -2,750 | 0.01% | 5,824 |
| 2018-07-06 | 2018-07-04 | 1.824 | 6,541 | -109,319 | 0.01% | 11,932 |
| 2018-07-05 | 2018-07-03 | 1.728 | 115,860 | -42 | 0.16% | 200,232 |
| 2018-07-04 | 2018-06-29 | 1.728 | 115,902 | -8,999 | 0.16% | 200,304 |
| 2018-07-03 | 2018-06-28 | 1.728 | 124,901 | -17,372 | 0.17% | 215,857 |
| 2018-06-29 | 2018-06-27 | 1.776 | 142,273 | +2,708 | 0.20% | 252,709 |
| 2018-06-28 | 2018-06-26 | 1.920 | 139,565 | +106,069 | 0.19% | 267,999 |
| 2018-06-26 | 2018-06-22 | 1.920 | 33,496 | +13,998 | 0.05% | 64,321 |
| 2018-06-25 | 2018-06-21 | 1.968 | 19,498 | -49,493 | 0.03% | 38,377 |
| 2018-06-22 | 2018-06-20 | 1.968 | 68,991 | +333 | 0.10% | 135,792 |
| 2018-06-21 | 2018-06-19 | 1.968 | 68,658 | -16,164 | 0.10% | 135,136 |
| 2018-06-20 | 2018-06-15 | 2.064 | 84,822 | +78,281 | 0.12% | 175,095 |
| 2018-05-18 | 2018-05-16 | 2.208 | 6,541 | -250 | 0.01% | 14,444 |
| 2018-04-04 | 2018-03-29 | 2.016 | 6,791 | +833 | 0.01% | 13,692 |
| 2018-03-29 | 2018-03-27 | 2.448 | 5,958 | -51,410 | 0.01% | 14,587 |
| 2018-03-28 | 2018-03-26 | 2.736 | 57,368 | +52,077 | 0.08% | 156,979 |
| 2018-03-23 | 2018-03-21 | 2.640 | 5,291 | +1,250 | 0.01% | 13,970 |
| 2018-03-21 | 2018-03-19 | 4.993 | 4,041 | -61,659 | 0.01% | 20,175 |
| 2018-03-20 | 2018-03-16 | 5.089 | 65,700 | +61,659 | 0.09% | 334,324 |
| 2018-03-16 | 2018-03-14 | 4.369 | 4,041 | -15,082 | 0.01% | 17,653 |
| 2018-03-15 | 2018-03-13 | 3.504 | 19,123 | +15,082 | 0.03% | 67,016 |
| 2017-11-23 | 2017-11-21 | 2.928 | 4,041 | +83 | 0.01% | 11,834 |
| 2017-11-22 | 2017-11-20 | 2.928 | 3,958 | -2,083 | 0.01% | 11,591 |
| 2017-11-13 | 2017-11-09 | 2.400 | 6,041 | -666 | 0.01% | 14,500 |
| 2017-09-28 | 2017-09-26 | 2.304 | 6,707 | -48,411 | 0.01% | 15,455 |
| 2017-09-27 | 2017-09-25 | 2.112 | 55,118 | -18,789 | 0.08% | 116,424 |
| 2017-09-25 | 2017-09-21 | 2.304 | 73,907 | +13,248 | 0.10% | 170,303 |
| 2017-09-22 | 2017-09-20 | 2.304 | 60,659 | +56,951 | 0.08% | 139,776 |
| 2017-09-08 | 2017-09-06 | 2.016 | 3,708 | -5,791 | 0.01% | 7,476 |
| 2017-09-07 | 2017-09-05 | 2.064 | 9,499 | +5,791 | 0.01% | 19,608 |
| 2017-05-26 | 2017-05-24 | 3.504 | 3,708 | -83 | 0.01% | 12,994 |
| 2017-05-15 | 2017-05-11 | 3.600 | 3,791 | -54,202 | 0.01% | 13,649 |
| 2017-04-27 | 2017-04-25 | 4.321 | 57,993 | -2,083 | 0.08% | 250,562 |
| 2017-04-25 | 2017-04-21 | 4.465 | 60,076 | -625 | 0.08% | 268,214 |
| 2017-04-21 | 2017-04-19 | 4.369 | 60,701 | -2,291 | 0.08% | 265,176 |
| 2017-04-20 | 2017-04-18 | 4.321 | 62,992 | -2,416 | 0.09% | 272,160 |
| 2017-04-13 | 2017-04-11 | 4.321 | 65,408 | +61,617 | 0.09% | 282,599 |
| 2017-03-03 | 2017-03-01 | 3.072 | 3,791 | -4,583 | 0.01% | 11,647 |
| 2017-03-02 | 2017-02-28 | 3.024 | 8,374 | +4,583 | 0.01% | 25,326 |
| 2017-02-23 | 2017-02-21 | 3.216 | 3,791 | -5,833 | 0.01% | 12,193 |
| 2017-02-22 | 2017-02-20 | 3.360 | 9,624 | +2,917 | 0.01% | 32,341 |
| 2017-02-21 | 2017-02-17 | 3.504 | 6,707 | +2,916 | 0.01% | 23,504 |
| 2017-02-10 | 2017-02-08 | 4.321 | 3,791 | -6,333 | 0.01% | 16,379 |
| 2017-02-09 | 2017-02-07 | 5.281 | 10,124 | +6,333 | 0.01% | 53,462 |
| 2017-01-18 | 2017-01-16 | 5.713 | 3,791 | -23,331 | 0.01% | 21,657 |
| 2017-01-16 | 2017-01-12 | 6.241 | 27,122 | +22,081 | 0.04% | 169,263 |
| 2016-12-13 | 2016-12-09 | 7.057 | 5,041 | +917 | 0.01% | 35,574 |
| 2016-12-12 | 2016-12-08 | 6.769 | 4,124 | +333 | 0.01% | 27,915 |
| 2016-11-02 | 2016-10-31 | 7.633 | 3,791 | -2,708 | 0.01% | 28,937 |
| 2016-11-01 | 2016-10-28 | 7.633 | 6,499 | -2,958 | 0.01% | 49,607 |
| 2016-10-31 | 2016-10-27 | 7.633 | 9,457 | +4,166 | 0.01% | 72,185 |
| 2016-10-28 | 2016-10-26 | 7.585 | 5,291 | +208 | 0.01% | 40,132 |
| 2016-10-27 | 2016-10-25 | 7.633 | 5,083 | +1,292 | 0.01% | 38,798 |
| 2016-10-26 | 2016-10-24 | 7.585 | 3,791 | -4,791 | 0.01% | 28,755 |
| 2016-10-25 | 2016-10-20 | 7.537 | 8,582 | +4,791 | 0.01% | 64,682 |
| 2016-10-24 | 2016-10-19 | 7.681 | 3,791 | -21,831 | 0.01% | 29,119 |
| 2016-10-20 | 2016-10-18 | 7.681 | 25,622 | +20,331 | 0.04% | 196,802 |
| 2016-10-19 | 2016-10-17 | 7.633 | 5,291 | +1,458 | 0.01% | 40,386 |
| 2016-10-18 | 2016-10-14 | 7.633 | 3,833 | +42 | 0.01% | 29,257 |
| 2016-10-17 | 2016-10-13 | 7.585 | 3,791 | -16,206 | 0.01% | 28,755 |
| 2016-10-14 | 2016-10-12 | 7.489 | 19,997 | +15,914 | 0.03% | 149,757 |
| 2016-10-13 | 2016-10-11 | 7.729 | 4,083 | +84 | 0.01% | 31,557 |
| 2016-10-12 | 2016-10-07 | 7.729 | 3,999 | -10,541 | 0.01% | 30,908 |
| 2016-10-11 | 2016-10-06 | 7.729 | 14,540 | +9,082 | 0.02% | 112,379 |
| 2016-10-06 | 2016-10-04 | 7.441 | 5,458 | +1,459 | 0.01% | 40,613 |
| 2016-10-05 | 2016-10-03 | 7.489 | 3,999 | -9,041 | 0.01% | 29,948 |
| 2016-10-04 | 2016-09-30 | 7.633 | 13,040 | -12,248 | 0.02% | 99,534 |
| 2016-10-03 | 2016-09-29 | 7.633 | 25,288 | +5,624 | 0.04% | 193,023 |
| 2016-09-30 | 2016-09-28 | 7.681 | 19,664 | +1,958 | 0.03% | 151,039 |
| 2016-09-29 | 2016-09-27 | 7.633 | 17,706 | +13,707 | 0.02% | 135,149 |
| 2016-09-28 | 2016-09-26 | 7.489 | 3,999 | -56,285 | 0.01% | 29,948 |
| 2016-09-27 | 2016-09-23 | 8.161 | 60,284 | +41,661 | 0.08% | 491,980 |
| 2016-09-26 | 2016-09-22 | 7.969 | 18,623 | -31,037 | 0.03% | 148,407 |
| 2016-09-23 | 2016-09-21 | 8.161 | 49,660 | +45,619 | 0.07% | 405,277 |
| 2016-09-22 | 2016-09-20 | 7.585 | 4,041 | -1,417 | 0.01% | 30,651 |
| 2016-09-21 | 2016-09-19 | 7.729 | 5,458 | -12,248 | 0.01% | 42,185 |
| 2016-09-20 | 2016-09-15 | 7.249 | 17,706 | +13,623 | 0.02% | 128,349 |
| 2016-09-19 | 2016-09-14 | 6.673 | 4,083 | -4,499 | 0.01% | 27,245 |
| 2016-09-15 | 2016-09-13 | 6.481 | 8,582 | +3,749 | 0.01% | 55,618 |
| 2016-09-13 | 2016-09-09 | 5.809 | 4,833 | +792 | 0.01% | 28,074 |
| 2016-09-12 | 2016-09-08 | 5.329 | 4,041 | -83 | 0.01% | 21,533 |
| 2016-09-09 | 2016-09-07 | 5.233 | 4,124 | -2,084 | 0.01% | 21,580 |
| 2016-09-07 | 2016-09-05 | 4.849 | 6,208 | +2,209 | 0.01% | 30,100 |
| 2016-08-22 | 2016-08-18 | 7.345 | 3,999 | -1,459 | 0.01% | 29,372 |
| 2016-08-15 | 2016-08-11 | 7.681 | 5,458 | -166 | 0.01% | 41,923 |
| 2016-08-12 | 2016-08-10 | 7.729 | 5,624 | +291 | 0.01% | 43,468 |
| 2016-08-09 | 2016-08-05 | 7.969 | 5,333 | +1,334 | 0.01% | 42,499 |
| 2016-08-08 | 2016-08-04 | 8.065 | 3,999 | -1,250 | 0.01% | 32,252 |
| 2016-08-05 | 2016-08-03 | 7.345 | 5,249 | +1,250 | 0.01% | 38,554 |
| 2016-07-29 | 2016-07-27 | 7.345 | 3,999 | -1,375 | 0.01% | 29,372 |
| 2016-07-28 | 2016-07-26 | 7.537 | 5,374 | +1,375 | 0.01% | 40,504 |
| 2016-07-18 | 2016-07-14 | 7.729 | 3,999 | -209 | 0.02% | 30,908 |
| 2016-07-15 | 2016-07-13 | 7.537 | 4,208 | +209 | 0.02% | 31,716 |
| 2016-07-14 | 2016-07-12 | 6.961 | 3,999 | -3,458 | 0.02% | 27,837 |
| 2016-06-17 | 2016-06-15 | 6.993 | 7,457 | -8,458 | 0.03% | 52,146 |
| 2016-06-16 | 2016-06-14 | 6.993 | 15,915 | -4,695 | 0.07% | 111,292 |
| 2016-06-07 | 2016-06-03 | 7.349 | 20,610 | +5,657 | 0.08% | 151,467 |
| 2016-06-06 | 2016-06-02 | 7.216 | 14,953 | +3,458 | 0.06% | 107,895 |
| 2016-06-02 | 2016-05-31 | 7.483 | 11,495 | +3,457 | 0.04% | 86,015 |
| 2016-05-17 | 2016-05-13 | 7.127 | 8,038 | -89 | 0.03% | 57,283 |
| 2016-05-16 | 2016-05-12 | 7.305 | 8,127 | +3,816 | 0.03% | 59,365 |
| 2016-03-09 | 2016-03-07 | 10.912 | 4,311 | -673 | 0.02% | 47,044 |
| 2016-03-03 | 2016-03-01 | 11.581 | 4,984 | -2,245 | 0.02% | 57,718 |
| 2016-03-01 | 2016-02-26 | 10.823 | 7,229 | -449 | 0.03% | 78,242 |
| 2016-02-29 | 2016-02-25 | 11.046 | 7,678 | +224 | 0.03% | 84,812 |
| 2016-02-26 | 2016-02-24 | 12.026 | 7,454 | +225 | 0.03% | 89,642 |
| 2016-02-25 | 2016-02-23 | 11.135 | 7,229 | +2,918 | 0.03% | 80,496 |
| 2016-01-05 | 2015-12-31 | 12.694 | 4,311 | -7,543 | 0.02% | 54,724 |
| 2015-12-30 | 2015-12-28 | 12.694 | 11,854 | -1,527 | 0.05% | 150,476 |
| 2015-12-02 | 2015-11-30 | 13.140 | 13,381 | -898 | 0.06% | 175,820 |
| 2015-11-25 | 2015-11-23 | 14.253 | 14,279 | -898 | 0.07% | 203,519 |
| 2015-11-24 | 2015-11-20 | 14.253 | 15,177 | -6,960 | 0.07% | 216,318 |
| 2015-11-18 | 2015-11-16 | 14.476 | 22,137 | -1,347 | 0.10% | 320,449 |
| 2015-11-17 | 2015-11-13 | 14.698 | 23,484 | -2,245 | 0.11% | 345,178 |
| 2015-11-16 | 2015-11-12 | 15.144 | 25,729 | +4,490 | 0.12% | 389,636 |
| 2015-11-13 | 2015-11-11 | 15.144 | 21,239 | -2,739 | 0.10% | 321,640 |
| 2015-11-06 | 2015-11-04 | 14.253 | 23,978 | +22,721 | 0.11% | 341,759 |
| 2015-11-05 | 2015-11-03 | 14.698 | 1,257 | +269 | 0.01% | 18,476 |
| 2015-11-04 | 2015-11-02 | 13.362 | 988 | -6,017 | 0.00% | 13,202 |
| 2015-11-03 | 2015-10-30 | 13.585 | 7,005 | +943 | 0.03% | 95,162 |
| 2015-10-29 | 2015-10-27 | 12.917 | 6,062 | +2,245 | 0.03% | 78,302 |
| 2015-10-27 | 2015-10-23 | 13.140 | 3,817 | -539 | 0.02% | 50,154 |
| 2015-10-26 | 2015-10-22 | 13.140 | 4,356 | +2,246 | 0.02% | 57,236 |
| 2015-10-19 | 2015-10-15 | 13.585 | 2,110 | +269 | 0.01% | 28,664 |
| 2015-10-15 | 2015-10-13 | 13.362 | 1,841 | +853 | 0.01% | 24,600 |
| 2015-10-14 | 2015-10-12 | 13.140 | 988 | -1,122 | 0.00% | 12,982 |
| 2015-10-13 | 2015-10-09 | 14.253 | 2,110 | +898 | 0.01% | 30,074 |
| 2015-10-08 | 2015-10-06 | 15.367 | 1,212 | +314 | 0.01% | 18,624 |
| 2015-09-21 | 2015-09-17 | 13.362 | 898 | -898 | 0.00% | 11,999 |
| 2015-09-18 | 2015-09-16 | 13.808 | 1,796 | +898 | 0.01% | 24,798 |
| 2015-09-15 | 2015-09-11 | 13.585 | 898 | -2,694 | 0.00% | 12,199 |
| 2015-09-11 | 2015-09-09 | 13.140 | 3,592 | +2,694 | 0.02% | 47,197 |
| 2015-09-08 | 2015-09-04 | 12.026 | 898 | -1,123 | 0.00% | 10,799 |
| 2015-09-07 | 2015-09-02 | 11.581 | 2,021 | +1,123 | 0.01% | 23,404 |
| 2015-09-02 | 2015-08-31 | 12.917 | 898 | -1,123 | 0.00% | 11,599 |
| 2015-09-01 | 2015-08-28 | 12.917 | 2,021 | -269 | 0.01% | 26,105 |
| 2015-08-31 | 2015-08-27 | 13.362 | 2,290 | +1,392 | 0.01% | 30,599 |
| 2015-08-28 | 2015-08-26 | 12.694 | 898 | -1,123 | 0.00% | 11,399 |
| 2015-08-27 | 2015-08-25 | 12.026 | 2,021 | -224 | 0.01% | 24,305 |
| 2015-08-26 | 2015-08-24 | 12.694 | 2,245 | -629 | 0.01% | 28,498 |
| 2015-08-25 | 2015-08-21 | 13.808 | 2,874 | -539 | 0.01% | 39,683 |
| 2015-08-24 | 2015-08-20 | 14.253 | 3,413 | -1,302 | 0.02% | 48,646 |
| 2015-08-21 | 2015-08-19 | 14.030 | 4,715 | -1,841 | 0.02% | 66,153 |
| 2015-08-20 | 2015-08-18 | 15.144 | 6,556 | -224 | 0.03% | 99,283 |
| 2015-08-19 | 2015-08-17 | 16.703 | 6,780 | -2,380 | 0.03% | 113,245 |
| 2015-08-18 | 2015-08-14 | 18.039 | 9,160 | -180 | 0.05% | 165,237 |
| 2015-08-17 | 2015-08-13 | 17.816 | 9,340 | +5,658 | 0.05% | 166,404 |
| 2015-08-14 | 2015-08-12 | 18.262 | 3,682 | -4,760 | 0.02% | 67,240 |
| 2015-08-13 | 2015-08-11 | 19.821 | 8,442 | +2,201 | 0.05% | 167,326 |
| 2015-08-12 | 2015-08-10 | 21.380 | 6,241 | -45 | 0.03% | 133,430 |
| 2015-08-11 | 2015-08-07 | 22.716 | 6,286 | +5,388 | 0.03% | 142,791 |
| 2015-08-10 | 2015-08-06 | 20.711 | 898 | -898 | 0.00% | 18,599 |
| 2015-08-04 | 2015-07-31 | 22.270 | 1,796 | +898 | 0.01% | 39,998 |
| 2015-07-27 | 2015-07-23 | 26.279 | 898 | -225 | 0.00% | 23,599 |
| 2015-07-24 | 2015-07-22 | 25.834 | 1,123 | +225 | 0.01% | 29,011 |
| 2015-07-09 | 2015-07-07 | 22.716 | 898 | -404 | 0.00% | 20,399 |
| 2015-06-30 | 2015-06-26 | 30.733 | 1,302 | -2,111 | 0.01% | 40,014 |
| 2015-06-17 | 2015-06-15 | 32.069 | 3,413 | -673 | 0.02% | 109,453 |
| 2015-06-15 | 2015-06-11 | 32.515 | 4,086 | +673 | 0.02% | 132,855 |
| 2015-06-12 | 2015-06-10 | 32.515 | 3,413 | -1,436 | 0.02% | 110,973 |
| 2015-06-11 | 2015-06-09 | 32.069 | 4,849 | -988 | 0.03% | 155,504 |
| 2015-06-10 | 2015-06-08 | 33.851 | 5,837 | +1,930 | 0.03% | 197,588 |
| 2015-06-09 | 2015-06-05 | 33.851 | 3,907 | -179 | 0.02% | 132,256 |
| 2015-06-05 | 2015-06-03 | 34.742 | 4,086 | -1,751 | 0.02% | 141,955 |
| 2015-06-04 | 2015-06-02 | 35.633 | 5,837 | -943 | 0.03% | 207,987 |
| 2015-06-03 | 2015-06-01 | 36.523 | 6,780 | +314 | 0.04% | 247,629 |
| 2015-06-02 | 2015-05-29 | 36.078 | 6,466 | +1,931 | 0.04% | 233,280 |
| 2015-06-01 | 2015-05-28 | 35.633 | 4,535 | +2,425 | 0.03% | 161,594 |
| 2015-05-27 | 2015-05-22 | 37.860 | 2,110 | -1,078 | 0.01% | 79,884 |
| 2015-05-26 | 2015-05-21 | 38.305 | 3,188 | -674 | 0.02% | 122,116 |
| 2015-05-22 | 2015-05-20 | 36.078 | 3,862 | +674 | 0.02% | 139,333 |
| 2015-05-21 | 2015-05-19 | 35.187 | 3,188 | -1,437 | 0.02% | 112,177 |
| 2015-05-20 | 2015-05-18 | 35.187 | 4,625 | +1,437 | 0.03% | 162,741 |
| 2015-05-18 | 2015-05-14 | 38.305 | 3,188 | -2,021 | 0.02% | 122,116 |
| 2015-05-15 | 2015-05-13 | 37.414 | 5,209 | -14,683 | 0.03% | 194,891 |
| 2015-05-14 | 2015-05-12 | 37.414 | 19,892 | -539 | 0.11% | 744,243 |
| 2015-05-13 | 2015-05-11 | 38.750 | 20,431 | +17,602 | 0.11% | 791,710 |
| 2015-05-05 | 2015-04-30 | 35.633 | 2,829 | +1,392 | 0.02% | 100,805 |
| 2015-04-24 | 2015-04-22 | 34.742 | 1,437 | +1,437 | 0.01% | 49,924 |
| 2015-04-16 | 2015-04-14 | 36.969 | 0 | -314 | ||
| 2015-04-15 | 2015-04-13 | 35.633 | 314 | -539 | 0.00% | 11,189 |
| 2015-04-14 | 2015-04-10 | 36.523 | 853 | -90 | 0.00% | 31,154 |
| 2015-04-13 | 2015-04-09 | 28.506 | 943 | +90 | 0.01% | 26,881 |
| 2015-04-10 | 2015-04-08 | 28.506 | 853 | -359 | 0.00% | 24,316 |
| 2015-04-09 | 2015-04-02 | 26.724 | 1,212 | +359 | 0.01% | 32,390 |
| 2015-03-10 | 2015-03-06 | 27.615 | 853 | -449 | 0.00% | 23,556 |
| 2015-03-06 | 2015-03-04 | 29.842 | 1,302 | +449 | 0.01% | 38,855 |
| 2015-03-02 | 2015-02-26 | 31.179 | 853 | -1,796 | 0.00% | 26,595 |
| 2015-02-23 | 2015-02-16 | 33.406 | 2,649 | -2,156 | 0.01% | 88,491 |
| 2015-02-16 | 2015-02-12 | 32.069 | 4,805 | +1,797 | 0.03% | 154,093 |
| 2015-02-11 | 2015-02-09 | 31.624 | 3,008 | -2,156 | 0.02% | 95,125 |
| 2015-02-10 | 2015-02-06 | 31.624 | 5,164 | +2,245 | 0.03% | 163,306 |
| 2015-02-09 | 2015-02-05 | 32.515 | 2,919 | -179 | 0.02% | 94,910 |
| 2015-02-06 | 2015-02-04 | 35.187 | 3,098 | -1,347 | 0.02% | 109,010 |
| 2015-02-05 | 2015-02-03 | 30.288 | 4,445 | -2,425 | 0.02% | 134,629 |
| 2015-02-04 | 2015-02-02 | 30.733 | 6,870 | -225 | 0.04% | 211,136 |
| 2015-02-03 | 2015-01-30 | 29.842 | 7,095 | 0.04% | 211,731 |
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