History of CCASS shareholding
Participant: CHRISTFUND SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 10.260 | 10,000 | +0 | 0.00% | 102,600 |
| 2025-10-13 | 2025-10-09 | 10.420 | 10,000 | +0 | 0.00% | 104,200 |
| 2025-10-10 | 2025-10-08 | 10.290 | 10,000 | +0 | 0.00% | 102,900 |
| 2025-10-09 | 2025-10-06 | 10.330 | 10,000 | +0 | 0.00% | 103,300 |
| 2025-10-08 | 2025-10-03 | 10.390 | 10,000 | +0 | 0.00% | 103,900 |
| 2025-10-06 | 2025-10-02 | 10.520 | 10,000 | +0 | 0.00% | 105,200 |
| 2025-10-03 | 2025-09-30 | 10.620 | 10,000 | +0 | 0.00% | 106,200 |
| 2025-10-02 | 2025-09-29 | 10.480 | 10,000 | +0 | 0.00% | 104,800 |
| 2025-09-30 | 2025-09-26 | 10.270 | 10,000 | +0 | 0.00% | 102,700 |
| 2025-09-29 | 2025-09-25 | 10.510 | 10,000 | +0 | 0.00% | 105,100 |
| 2025-09-26 | 2025-09-24 | 10.640 | 10,000 | +0 | 0.00% | 106,400 |
| 2025-09-25 | 2025-09-23 | 10.700 | 10,000 | +0 | 0.00% | 107,000 |
| 2025-09-24 | 2025-09-22 | 10.770 | 10,000 | +0 | 0.00% | 107,700 |
| 2025-09-23 | 2025-09-19 | 11.120 | 10,000 | +0 | 0.00% | 111,200 |
| 2025-09-22 | 2025-09-18 | 11.030 | 10,000 | +0 | 0.00% | 110,300 |
| 2025-09-19 | 2025-09-17 | 11.300 | 10,000 | +0 | 0.00% | 113,000 |
| 2025-09-18 | 2025-09-16 | 10.920 | 10,000 | +0 | 0.00% | 109,200 |
| 2025-09-17 | 2025-09-15 | 10.800 | 10,000 | +0 | 0.00% | 108,000 |
| 2025-09-16 | 2025-09-12 | 10.810 | 10,000 | +0 | 0.00% | 108,100 |
| 2025-09-15 | 2025-09-11 | 10.820 | 10,000 | +0 | 0.00% | 108,200 |
| 2025-09-12 | 2025-09-10 | 10.830 | 10,000 | +0 | 0.00% | 108,300 |
| 2025-09-11 | 2025-09-09 | 10.790 | 10,000 | +0 | 0.00% | 107,900 |
| 2025-09-10 | 2025-09-08 | 10.780 | 10,000 | +0 | 0.00% | 107,800 |
| 2025-09-09 | 2025-09-05 | 10.780 | 10,000 | +0 | 0.00% | 107,800 |
| 2025-09-08 | 2025-09-04 | 10.630 | 10,000 | +0 | 0.00% | 106,300 |
| 2025-09-05 | 2025-09-03 | 10.720 | 10,000 | +0 | 0.00% | 107,200 |
| 2025-09-04 | 2025-09-02 | 10.640 | 10,000 | +0 | 0.00% | 106,400 |
| 2025-09-03 | 2025-09-01 | 10.790 | 10,000 | +0 | 0.00% | 107,900 |
| 2025-09-02 | 2025-08-29 | 10.870 | 10,000 | +0 | 0.00% | 108,700 |
| 2025-09-01 | 2025-08-28 | 11.010 | 10,000 | +0 | 0.00% | 110,100 |
| 2025-08-29 | 2025-08-27 | 10.840 | 10,000 | +0 | 0.00% | 108,400 |
| 2025-08-28 | 2025-08-26 | 11.180 | 10,000 | +0 | 0.00% | 111,800 |
| 2025-08-27 | 2025-08-25 | 11.360 | 10,000 | +0 | 0.00% | 113,600 |
| 2025-08-26 | 2025-08-22 | 11.430 | 10,000 | +0 | 0.00% | 114,300 |
| 2025-08-25 | 2025-08-21 | 11.800 | 10,000 | +0 | 0.00% | 118,000 |
| 2025-08-22 | 2025-08-20 | 12.050 | 10,000 | +0 | 0.00% | 120,500 |
| 2025-08-21 | 2025-08-19 | 12.120 | 10,000 | +0 | 0.00% | 121,200 |
| 2025-08-20 | 2025-08-18 | 12.240 | 10,000 | +0 | 0.00% | 122,400 |
| 2025-08-19 | 2025-08-15 | 12.230 | 10,000 | +0 | 0.00% | 122,300 |
| 2025-08-18 | 2025-08-14 | 12.210 | 10,000 | +0 | 0.00% | 122,100 |
| 2025-08-15 | 2025-08-13 | 12.330 | 10,000 | +0 | 0.00% | 123,300 |
| 2025-08-14 | 2025-08-12 | 12.370 | 10,000 | +0 | 0.00% | 123,700 |
| 2025-08-13 | 2025-08-11 | 12.220 | 10,000 | +0 | 0.00% | 122,200 |
| 2025-08-12 | 2025-08-08 | 12.390 | 10,000 | +0 | 0.00% | 123,900 |
| 2025-08-11 | 2025-08-07 | 12.630 | 10,000 | +0 | 0.00% | 126,300 |
| 2025-08-08 | 2025-08-06 | 12.660 | 10,000 | +0 | 0.00% | 126,600 |
| 2025-08-07 | 2025-08-05 | 12.760 | 10,000 | +0 | 0.00% | 127,600 |
| 2025-08-06 | 2025-08-04 | 12.650 | 10,000 | +0 | 0.00% | 126,500 |
| 2025-08-05 | 2025-08-01 | 12.620 | 10,000 | +0 | 0.00% | 126,200 |
| 2025-08-04 | 2025-07-31 | 12.560 | 10,000 | +0 | 0.00% | 125,600 |
| 2025-08-01 | 2025-07-30 | 12.800 | 10,000 | +0 | 0.00% | 128,000 |
| 2025-07-31 | 2025-07-29 | 12.800 | 10,000 | +0 | 0.00% | 128,000 |
| 2025-07-30 | 2025-07-28 | 12.740 | 10,000 | +0 | 0.00% | 127,400 |
| 2025-07-29 | 2025-07-25 | 12.940 | 10,000 | +0 | 0.00% | 129,400 |
| 2025-07-28 | 2025-07-24 | 12.900 | 10,000 | +0 | 0.00% | 129,000 |
| 2025-07-25 | 2025-07-23 | 12.700 | 10,000 | +0 | 0.00% | 127,000 |
| 2025-07-24 | 2025-07-22 | 12.200 | 10,000 | +0 | 0.00% | 122,000 |
| 2025-07-23 | 2025-07-21 | 12.000 | 10,000 | +0 | 0.00% | 120,000 |
| 2025-07-22 | 2025-07-18 | 11.880 | 10,000 | +0 | 0.00% | 118,800 |
| 2025-07-21 | 2025-07-17 | 11.960 | 10,000 | +0 | 0.00% | 119,600 |
| 2025-07-18 | 2025-07-16 | 11.780 | 10,000 | +0 | 0.00% | 117,800 |
| 2025-07-17 | 2025-07-15 | 11.720 | 10,000 | +0 | 0.00% | 117,200 |
| 2025-07-16 | 2025-07-14 | 11.760 | 10,000 | +0 | 0.00% | 117,600 |
| 2025-07-15 | 2025-07-11 | 11.780 | 10,000 | +0 | 0.00% | 117,800 |
| 2025-07-14 | 2025-07-10 | 12.000 | 10,000 | +0 | 0.00% | 120,000 |
| 2025-07-11 | 2025-07-09 | 11.680 | 10,000 | +0 | 0.00% | 116,800 |
| 2025-07-10 | 2025-07-08 | 11.100 | 10,000 | +0 | 0.00% | 111,000 |
| 2025-07-09 | 2025-07-07 | 10.920 | 10,000 | +0 | 0.00% | 109,200 |
| 2025-07-08 | 2025-07-04 | 10.660 | 10,000 | +0 | 0.00% | 106,600 |
| 2025-07-07 | 2025-07-03 | 10.700 | 10,000 | +0 | 0.00% | 107,000 |
| 2025-07-04 | 2025-07-02 | 10.660 | 10,000 | +0 | 0.00% | 106,600 |
| 2025-07-03 | 2025-06-30 | 10.500 | 10,000 | +0 | 0.00% | 105,000 |
| 2025-07-02 | 2025-06-27 | 10.660 | 10,000 | +0 | 0.00% | 106,600 |
| 2025-06-30 | 2025-06-26 | 10.580 | 10,000 | +0 | 0.00% | 105,800 |
| 2025-06-27 | 2025-06-25 | 10.600 | 10,000 | +0 | 0.00% | 106,000 |
| 2025-06-26 | 2025-06-24 | 10.480 | 10,000 | +0 | 0.00% | 104,800 |
| 2025-06-25 | 2025-06-23 | 10.220 | 10,000 | +0 | 0.00% | 102,200 |
| 2025-06-24 | 2025-06-20 | 10.100 | 10,000 | +0 | 0.00% | 101,000 |
| 2025-06-23 | 2025-06-19 | 10.180 | 10,000 | +0 | 0.00% | 101,800 |
| 2025-06-20 | 2025-06-18 | 10.320 | 10,000 | +0 | 0.00% | 103,200 |
| 2025-06-19 | 2025-06-17 | 11.048 | 10,000 | +0 | 0.00% | 110,475 |
| 2025-06-18 | 2025-06-16 | 11.130 | 10,000 | +242 | 0.00% | 111,295 |
| 2025-06-17 | 2025-06-13 | 11.478 | 9,758 | +0 | 0.00% | 112,002 |
| 2025-06-16 | 2025-06-12 | 11.089 | 9,758 | +0 | 0.00% | 108,202 |
| 2025-06-13 | 2025-06-11 | 11.191 | 9,758 | +0 | 0.00% | 109,202 |
| 2025-06-12 | 2025-06-10 | 11.089 | 9,758 | +0 | 0.00% | 108,202 |
| 2025-06-11 | 2025-06-09 | 11.765 | 9,758 | +0 | 0.00% | 114,802 |
| 2025-06-10 | 2025-06-06 | 11.765 | 9,758 | +0 | 0.00% | 114,802 |
| 2025-06-09 | 2025-06-05 | 11.601 | 9,758 | +0 | 0.00% | 113,202 |
| 2025-06-06 | 2025-06-04 | 11.396 | 9,758 | +0 | 0.00% | 111,202 |
| 2025-06-05 | 2025-06-03 | 11.396 | 9,758 | +0 | 0.00% | 111,202 |
| 2025-06-04 | 2025-06-02 | 11.314 | 9,758 | +0 | 0.00% | 110,402 |
| 2025-06-03 | 2025-05-30 | 11.437 | 9,758 | +0 | 0.00% | 111,602 |
| 2025-06-02 | 2025-05-29 | 11.724 | 9,758 | +0 | 0.00% | 114,402 |
| 2025-05-30 | 2025-05-28 | 11.519 | 9,758 | +0 | 0.00% | 112,402 |
| 2025-05-29 | 2025-05-27 | 11.498 | 9,758 | +0 | 0.00% | 112,202 |
| 2025-05-28 | 2025-05-26 | 11.539 | 9,758 | +0 | 0.00% | 112,602 |
| 2025-05-27 | 2025-05-23 | 11.539 | 9,758 | +0 | 0.00% | 112,602 |
| 2025-05-26 | 2025-05-22 | 11.539 | 9,758 | +0 | 0.00% | 112,602 |
| 2025-05-23 | 2025-05-21 | 11.888 | 9,758 | +0 | 0.00% | 116,002 |
| 2025-05-22 | 2025-05-20 | 11.703 | 9,758 | +0 | 0.00% | 114,202 |
| 2025-05-21 | 2025-05-19 | 11.601 | 9,758 | +0 | 0.00% | 113,202 |
| 2025-05-20 | 2025-05-16 | 11.539 | 9,758 | +0 | 0.00% | 112,602 |
| 2025-05-19 | 2025-05-15 | 11.539 | 9,758 | +0 | 0.00% | 112,602 |
| 2025-05-16 | 2025-05-14 | 11.601 | 9,758 | +0 | 0.00% | 113,202 |
| 2025-05-15 | 2025-05-13 | 11.560 | 9,758 | +0 | 0.00% | 112,802 |
| 2025-05-14 | 2025-05-12 | 11.806 | 9,758 | +0 | 0.00% | 115,202 |
| 2025-05-13 | 2025-05-09 | 11.580 | 9,758 | +0 | 0.00% | 113,002 |
| 2025-05-12 | 2025-05-08 | 11.519 | 9,758 | +0 | 0.00% | 112,402 |
| 2025-05-09 | 2025-05-07 | 11.437 | 9,758 | +0 | 0.00% | 111,602 |
| 2025-05-08 | 2025-05-06 | 11.437 | 9,758 | +0 | 0.00% | 111,602 |
| 2025-05-07 | 2025-05-02 | 11.170 | 9,758 | +0 | 0.00% | 109,002 |
| 2025-05-06 | 2025-04-30 | 11.089 | 9,758 | +0 | 0.00% | 108,202 |
| 2025-05-02 | 2025-04-29 | 10.884 | 9,758 | +0 | 0.00% | 106,202 |
| 2025-04-30 | 2025-04-28 | 10.966 | 9,758 | +0 | 0.00% | 107,002 |
| 2025-04-29 | 2025-04-25 | 11.109 | 9,758 | +0 | 0.00% | 108,402 |
| 2025-04-28 | 2025-04-24 | 11.068 | 9,758 | +0 | 0.00% | 108,002 |
| 2025-04-25 | 2025-04-23 | 11.273 | 9,758 | +0 | 0.00% | 110,002 |
| 2025-04-24 | 2025-04-22 | 11.355 | 9,758 | +0 | 0.00% | 110,802 |
| 2025-04-23 | 2025-04-17 | 11.109 | 9,758 | +0 | 0.00% | 108,402 |
| 2025-04-22 | 2025-04-16 | 11.130 | 9,758 | +0 | 0.00% | 108,602 |
| 2025-04-17 | 2025-04-15 | 11.519 | 9,758 | +0 | 0.00% | 112,402 |
| 2025-04-16 | 2025-04-14 | 11.355 | 9,758 | +0 | 0.00% | 110,802 |
| 2025-04-15 | 2025-04-11 | 11.191 | 9,758 | +0 | 0.00% | 109,202 |
| 2025-04-14 | 2025-04-10 | 10.966 | 9,758 | +0 | 0.00% | 107,002 |
| 2025-04-11 | 2025-04-09 | 10.986 | 9,758 | +0 | 0.00% | 107,202 |
| 2025-04-10 | 2025-04-08 | 10.617 | 9,758 | +0 | 0.00% | 103,602 |
| 2025-04-09 | 2025-04-07 | 10.330 | 9,758 | +0 | 0.00% | 100,802 |
| 2025-04-08 | 2025-04-03 | 11.724 | 9,758 | +0 | 0.00% | 114,402 |
| 2025-04-07 | 2025-04-02 | 11.847 | 9,758 | +0 | 0.00% | 115,602 |
| 2025-04-03 | 2025-04-01 | 11.847 | 9,758 | +0 | 0.00% | 115,602 |
| 2025-04-02 | 2025-03-31 | 11.847 | 9,758 | +0 | 0.00% | 115,602 |
| 2025-04-01 | 2025-03-28 | 11.478 | 9,758 | +0 | 0.00% | 112,002 |
| 2025-03-31 | 2025-03-27 | 11.437 | 9,758 | +0 | 0.00% | 111,602 |
| 2025-03-28 | 2025-03-26 | 11.437 | 9,758 | +0 | 0.00% | 111,602 |
| 2025-03-27 | 2025-03-25 | 11.293 | 9,758 | +0 | 0.00% | 110,202 |
| 2025-03-26 | 2025-03-24 | 11.252 | 9,758 | +0 | 0.00% | 109,802 |
| 2025-03-25 | 2025-03-21 | 11.273 | 9,758 | +0 | 0.00% | 110,002 |
| 2025-03-24 | 2025-03-20 | 11.642 | 9,758 | +0 | 0.00% | 113,602 |
| 2025-03-21 | 2025-03-19 | 11.785 | 9,758 | +0 | 0.00% | 115,002 |
| 2025-03-20 | 2025-03-18 | 11.847 | 9,758 | +0 | 0.00% | 115,602 |
| 2025-03-19 | 2025-03-17 | 11.621 | 9,758 | +0 | 0.00% | 113,402 |
| 2025-03-18 | 2025-03-14 | 11.519 | 9,758 | +0 | 0.00% | 112,402 |
| 2025-03-17 | 2025-03-13 | 11.396 | 9,758 | +0 | 0.00% | 111,202 |
| 2025-03-14 | 2025-03-12 | 11.478 | 9,758 | +0 | 0.00% | 112,002 |
| 2025-03-13 | 2025-03-11 | 11.744 | 9,758 | +0 | 0.00% | 114,602 |
| 2025-03-12 | 2025-03-10 | 11.273 | 9,758 | +0 | 0.00% | 110,002 |
| 2025-03-11 | 2025-03-07 | 11.334 | 9,758 | +0 | 0.00% | 110,602 |
| 2025-03-10 | 2025-03-06 | 11.498 | 9,758 | +0 | 0.00% | 112,202 |
| 2025-03-07 | 2025-03-05 | 11.355 | 9,758 | +0 | 0.00% | 110,802 |
| 2025-03-06 | 2025-03-04 | 10.966 | 9,758 | +0 | 0.00% | 107,002 |
| 2025-03-05 | 2025-03-03 | 10.925 | 9,758 | +0 | 0.00% | 106,602 |
| 2025-03-04 | 2025-02-28 | 11.048 | 9,758 | +0 | 0.00% | 107,802 |
| 2025-03-03 | 2025-02-27 | 11.601 | 9,758 | +0 | 0.00% | 113,202 |
| 2025-02-28 | 2025-02-26 | 11.970 | 9,758 | +0 | 0.00% | 116,802 |
| 2025-02-27 | 2025-02-25 | 12.113 | 9,758 | +0 | 0.00% | 118,202 |
| 2025-02-26 | 2025-02-24 | 12.175 | 9,758 | +0 | 0.00% | 118,802 |
| 2025-02-25 | 2025-02-21 | 11.970 | 9,758 | +0 | 0.00% | 116,802 |
| 2025-02-24 | 2025-02-20 | 11.621 | 9,758 | +0 | 0.00% | 113,402 |
| 2025-02-21 | 2025-02-19 | 11.785 | 9,758 | +0 | 0.00% | 115,002 |
| 2025-02-20 | 2025-02-18 | 11.642 | 9,758 | +9,758 | 0.00% | 113,602 |
| 2022-08-04 | 2022-08-02 | 13.871 | 0 | -2,863 | ||
| 2022-07-12 | 2022-07-08 | 15.443 | 2,863 | +2,863 | 0.00% | 44,212 |
| 2022-07-06 | 2022-07-04 | 16.008 | 0 | -1,909 | ||
| 2022-06-22 | 2022-06-20 | 13.937 | 1,909 | +9 | 0.00% | 26,606 |
| 2022-06-15 | 2022-06-13 | 13.642 | 1,900 | -2,850 | 0.00% | 25,921 |
| 2022-06-02 | 2022-05-31 | 13.432 | 4,750 | +1,900 | 0.00% | 63,801 |
| 2022-04-25 | 2022-04-21 | 12.190 | 2,850 | +2,850 | 0.00% | 34,741 |
| 2021-08-16 | 2021-08-12 | 13.790 | 0 | -9,500 | ||
| 2021-08-13 | 2021-08-11 | 13.516 | 9,500 | +9,500 | 0.00% | 128,403 |
| 2020-05-22 | 2020-05-20 | 15.615 | 0 | -9,286 | ||
| 2020-05-04 | 2020-04-28 | 14.646 | 9,286 | +4,643 | 0.00% | 136,004 |
| 2020-04-28 | 2020-04-24 | 14.258 | 4,643 | +4,643 | 0.00% | 66,202 |
| 2020-02-13 | 2020-02-11 | 18.458 | 0 | -2,786 | ||
| 2020-02-12 | 2020-02-10 | 18.502 | 2,786 | +2,786 | 0.00% | 51,545 |
| 2020-01-20 | 2020-01-16 | 20.095 | 0 | -8,357 | ||
| 2020-01-17 | 2020-01-15 | 19.191 | 8,357 | +4,643 | 0.00% | 160,378 |
| 2020-01-16 | 2020-01-14 | 19.729 | 3,714 | +3,714 | 0.00% | 73,274 |
| 2019-10-02 | 2019-09-27 | 17.618 | 0 | -3,714 | ||
| 2019-09-20 | 2019-09-18 | 17.942 | 3,714 | -2,786 | 0.00% | 66,635 |
| 2019-08-22 | 2019-08-20 | 16.412 | 6,500 | -9,286 | 0.00% | 106,680 |
| 2019-08-02 | 2019-07-31 | 16.628 | 15,786 | +9,286 | 0.00% | 262,485 |
| 2019-07-09 | 2019-07-05 | 18.092 | 6,500 | -9,286 | 0.00% | 117,600 |
| 2019-07-03 | 2019-06-28 | 17.232 | 15,786 | +297 | 0.00% | 272,022 |
| 2019-06-25 | 2019-06-21 | 17.978 | 15,489 | +9,111 | 0.00% | 278,465 |
| 2019-05-20 | 2019-05-16 | 19.449 | 6,378 | +1,822 | 0.00% | 124,046 |
| 2019-04-11 | 2019-04-09 | 21.864 | 4,556 | -5,466 | 0.00% | 99,611 |
| 2019-04-02 | 2019-03-29 | 22.775 | 10,022 | +7,289 | 0.00% | 228,247 |
| 2019-03-12 | 2019-03-08 | 24.037 | 2,733 | +911 | 0.00% | 65,693 |
| 2019-03-07 | 2019-03-05 | 25.244 | 1,822 | +1,822 | 0.00% | 45,995 |
| 2018-10-08 | 2018-10-04 | 20.590 | 0 | -3,644 | ||
| 2018-10-02 | 2018-09-27 | 21.820 | 3,644 | -3,645 | 0.00% | 79,511 |
| 2018-09-24 | 2018-09-20 | 21.622 | 7,289 | +7,289 | 0.00% | 157,604 |
| 2018-01-10 | 2018-01-08 | 28.812 | 0 | -8,989 | ||
| 2017-10-06 | 2017-10-03 | 23.305 | 8,989 | -899 | 0.00% | 209,493 |
| 2017-09-01 | 2017-08-30 | 23.250 | 9,888 | -1,798 | 0.00% | 229,895 |
| 2017-08-31 | 2017-08-29 | 22.582 | 11,686 | +1,798 | 0.00% | 263,898 |
| 2017-08-24 | 2017-08-21 | 23.917 | 9,888 | -1,798 | 0.00% | 236,494 |
| 2017-07-27 | 2017-07-25 | 24.418 | 11,686 | +1,798 | 0.00% | 285,348 |
| 2017-07-24 | 2017-07-20 | 24.752 | 9,888 | -1,798 | 0.00% | 244,744 |
| 2017-07-06 | 2017-07-04 | 24.640 | 11,686 | +1,798 | 0.00% | 287,948 |
| 2017-06-29 | 2017-06-27 | 25.985 | 9,888 | +109 | 0.00% | 256,943 |
| 2017-06-28 | 2017-06-26 | 26.098 | 9,779 | -1,778 | 0.00% | 255,211 |
| 2017-06-16 | 2017-06-14 | 25.029 | 11,557 | +1,778 | 0.00% | 289,262 |
| 2017-06-07 | 2017-06-05 | 25.873 | 9,779 | +8,890 | 0.00% | 253,011 |
| 2017-05-24 | 2017-05-22 | 23.848 | 889 | -889 | 0.00% | 21,201 |
| 2017-03-17 | 2017-03-15 | 20.023 | 1,778 | -6,223 | 0.00% | 35,602 |
| 2017-02-24 | 2017-02-22 | 19.123 | 8,001 | +6,223 | 0.00% | 153,006 |
| 2017-02-16 | 2017-02-14 | 19.776 | 1,778 | -889 | 0.00% | 35,161 |
| 2017-02-15 | 2017-02-13 | 19.843 | 2,667 | -1,778 | 0.00% | 52,922 |
| 2017-02-14 | 2017-02-10 | 19.663 | 4,445 | -8,889 | 0.00% | 87,404 |
| 2017-02-08 | 2017-02-06 | 20.181 | 13,334 | -8,890 | 0.00% | 269,091 |
| 2017-02-01 | 2017-01-25 | 19.843 | 22,224 | +889 | 0.00% | 440,999 |
| 2017-01-25 | 2017-01-23 | 19.461 | 21,335 | -889 | 0.00% | 415,198 |
| 2017-01-19 | 2017-01-17 | 18.628 | 22,224 | +889 | 0.00% | 413,999 |
| 2016-12-16 | 2016-12-14 | 17.886 | 21,335 | +8,001 | 0.00% | 381,598 |
| 2016-12-12 | 2016-12-08 | 18.313 | 13,334 | +889 | 0.00% | 244,192 |
| 2016-12-01 | 2016-11-29 | 18.358 | 12,445 | +8,889 | 0.00% | 228,471 |
| 2016-11-11 | 2016-11-09 | 18.673 | 3,556 | -8,889 | 0.00% | 66,403 |
| 2016-11-08 | 2016-11-04 | 17.909 | 12,445 | -4,445 | 0.00% | 222,872 |
| 2016-11-07 | 2016-11-03 | 18.178 | 16,890 | +8,889 | 0.00% | 307,035 |
| 2016-10-17 | 2016-10-13 | 20.113 | 8,001 | +4,445 | 0.00% | 160,927 |
| 2016-10-14 | 2016-10-12 | 21.081 | 3,556 | -3,556 | 0.00% | 74,963 |
| 2016-09-30 | 2016-09-28 | 20.631 | 7,112 | -1,778 | 0.00% | 146,726 |
| 2016-09-28 | 2016-09-26 | 20.293 | 8,890 | +1,778 | 0.00% | 180,408 |
| 2016-09-14 | 2016-09-12 | 19.753 | 7,112 | -3,556 | 0.00% | 140,486 |
| 2016-09-13 | 2016-09-09 | 20.653 | 10,668 | +3,556 | 0.00% | 220,329 |
| 2016-09-08 | 2016-09-06 | 20.923 | 7,112 | +1,778 | 0.00% | 148,806 |
| 2016-09-06 | 2016-09-02 | 19.911 | 5,334 | -2,667 | 0.00% | 106,204 |
| 2016-09-05 | 2016-09-01 | 19.866 | 8,001 | +4,445 | 0.00% | 158,947 |
| 2016-06-30 | 2016-06-28 | 17.142 | 3,556 | +46 | 0.00% | 60,957 |
| 2016-06-07 | 2016-06-03 | 17.666 | 3,510 | -8,773 | 0.00% | 62,009 |
| 2016-02-16 | 2016-02-12 | 12.537 | 12,283 | +3,509 | 0.00% | 153,997 |
| 2015-06-18 | 2015-06-16 | 13.907 | 8,774 | +117 | 0.00% | 122,023 |
| 2015-06-16 | 2015-06-12 | 15.432 | 8,657 | +8,657 | 0.00% | 133,595 |
| 2015-06-09 | 2015-06-05 | 15.732 | 0 | -1,731 | ||
| 2015-06-08 | 2015-06-04 | 15.940 | 1,731 | +1,731 | 0.00% | 27,593 |
| 2015-06-05 | 2015-06-03 | 16.171 | 0 | -1,731 | ||
| 2015-06-03 | 2015-06-01 | 17.188 | 1,731 | -2,598 | 0.00% | 29,752 |
| 2015-06-02 | 2015-05-29 | 15.524 | 4,329 | +4,329 | 0.00% | 67,205 |
| 2015-05-21 | 2015-05-19 | 16.911 | 0 | -3,463 | ||
| 2015-05-20 | 2015-05-18 | 16.125 | 3,463 | +3,463 | 0.00% | 55,841 |
| 2015-04-22 | 2015-04-20 | 14.323 | 0 | -866 | ||
| 2015-04-15 | 2015-04-13 | 15.963 | 866 | -3,463 | 0.00% | 13,824 |
| 2015-04-14 | 2015-04-10 | 15.317 | 4,329 | +4,329 | 0.00% | 66,305 |
| 2014-08-01 | 2014-07-30 | 8.132 | 0 | -2,597 | ||
| 2014-07-30 | 2014-07-28 | 7.935 | 2,597 | +2,597 | 0.00% | 20,608 |
| 2013-10-08 | 2013-10-04 | 7.202 | 0 | -5,065 | ||
| 2013-09-19 | 2013-09-17 | 7.095 | 5,065 | +5,065 | 0.00% | 35,938 |
| 2013-04-11 | 2013-04-09 | 5.912 | 0 | -65,361 | ||
| 2013-04-10 | 2013-04-08 | 5.789 | 65,361 | -40,850 | 0.01% | 378,402 |
| 2013-02-08 | 2013-02-06 | 6.095 | 106,211 | -8,170 | 0.01% | 647,399 |
| 2012-12-28 | 2012-12-24 | 4.933 | 114,381 | -8,170 | 0.02% | 564,199 |
| 2012-12-27 | 2012-12-20 | 4.933 | 122,551 | +8,170 | 0.02% | 604,498 |
| 2012-12-18 | 2012-12-14 | 4.933 | 114,381 | +8,170 | 0.02% | 564,199 |
| 2012-09-19 | 2012-09-17 | 5.067 | 106,211 | +16,340 | 0.01% | 538,199 |
| 2012-08-08 | 2012-08-06 | 4.737 | 89,871 | +8,170 | 0.01% | 425,700 |
| 2012-08-07 | 2012-08-03 | 4.614 | 81,701 | +16,340 | 0.01% | 377,000 |
| 2012-06-07 | 2012-06-05 | 5.055 | 65,361 | +2,376 | 0.01% | 330,409 |
| 2012-02-22 | 2012-02-20 | 5.462 | 62,985 | +15,746 | 0.01% | 343,997 |
| 2012-01-31 | 2012-01-27 | 5.462 | 47,239 | +47,239 | 0.01% | 257,999 |
| 2011-05-27 | 2011-05-25 | 14.106 | 0 | -4,724 | ||
| 2011-05-26 | 2011-05-24 | 13.989 | 4,724 | +1,657 | 0.00% | 66,083 |
| 2011-05-24 | 2011-05-20 | 14.693 | 3,067 | +3,067 | 0.00% | 45,064 |
| 2010-05-05 | 2010-05-03 | 13.052 | 0 | -2,979 | ||
| 2010-05-03 | 2010-04-29 | 12.790 | 2,979 | +2,979 | 0.00% | 38,101 |
| 2010-04-30 | 2010-04-28 | 13.072 | 0 | -4,965 | ||
| 2010-04-29 | 2010-04-27 | 13.354 | 4,965 | +2,483 | 0.00% | 66,302 |
| 2010-04-26 | 2010-04-22 | 12.951 | 2,482 | -497 | 0.00% | 32,144 |
| 2010-04-20 | 2010-04-16 | 12.810 | 2,979 | +2,979 | 0.00% | 38,161 |
| 2010-03-12 | 2010-03-10 | 13.676 | 0 | -2,482 | ||
| 2010-02-22 | 2010-02-18 | 12.488 | 2,482 | +2,482 | 0.00% | 30,995 |
| 2010-02-10 | 2010-02-08 | 12.306 | 0 | -2,979 | ||
| 2010-02-05 | 2010-02-03 | 12.790 | 2,979 | +2,979 | 0.00% | 38,101 |
| 2009-10-14 | 2009-10-12 | 12.125 | 0 | -45,180 | ||
| 2009-07-02 | 2009-06-29 | 8.580 | 45,180 | -4,965 | 0.01% | 387,657 |
| 2009-06-30 | 2009-06-26 | 8.459 | 50,145 | +4,965 | 0.02% | 424,198 |
| 2009-06-25 | 2009-06-23 | 8.177 | 45,180 | -2,483 | 0.01% | 369,457 |
| 2009-06-22 | 2009-06-18 | 8.238 | 47,663 | -1,489 | 0.02% | 392,642 |
| 2009-06-10 | 2009-06-08 | 8.741 | 49,152 | -1,490 | 0.02% | 429,658 |
| 2009-06-09 | 2009-06-05 | 8.721 | 50,642 | +2,483 | 0.02% | 441,663 |
| 2009-06-08 | 2009-06-04 | 8.661 | 48,159 | +1,489 | 0.02% | 417,098 |
| 2009-06-05 | 2009-06-03 | 9.064 | 46,670 | +1,490 | 0.02% | 423,002 |
| 2009-06-04 | 2009-06-02 | 8.661 | 45,180 | -993 | 0.01% | 391,297 |
| 2009-06-03 | 2009-06-01 | 8.419 | 46,173 | +993 | 0.01% | 388,737 |
| 2009-05-19 | 2009-05-15 | 8.701 | 45,180 | -1,986 | 0.01% | 393,117 |
| 2009-05-15 | 2009-05-13 | 8.177 | 47,166 | +1,986 | 0.02% | 385,698 |
| 2009-05-14 | 2009-05-12 | 8.318 | 45,180 | -1,490 | 0.01% | 375,827 |
| 2009-05-11 | 2009-05-07 | 8.379 | 46,670 | -2,482 | 0.02% | 391,042 |
| 2009-05-08 | 2009-05-06 | 8.318 | 49,152 | +3,972 | 0.02% | 408,868 |
| 2009-05-04 | 2009-04-29 | 8.452 | 45,180 | +2,327 | 0.01% | 381,847 |
| 2009-03-20 | 2009-03-18 | 7.156 | 42,853 | -1,884 | 0.01% | 306,670 |
| 2009-03-18 | 2009-03-16 | 6.923 | 44,737 | +1,884 | 0.02% | 309,703 |
| 2009-03-13 | 2009-03-11 | 6.647 | 42,853 | -1,884 | 0.01% | 284,830 |
| 2009-03-12 | 2009-03-10 | 6.753 | 44,737 | +1,884 | 0.02% | 302,103 |
| 2009-03-04 | 2009-03-02 | 6.243 | 42,853 | -1,884 | 0.01% | 267,540 |
| 2009-02-27 | 2009-02-25 | 6.689 | 44,737 | +1,884 | 0.02% | 299,253 |
| 2009-02-04 | 2009-02-02 | 6.328 | 42,853 | -2,355 | 0.01% | 271,180 |
| 2009-02-03 | 2009-01-30 | 6.498 | 45,208 | +2,355 | 0.02% | 293,763 |
| 2008-12-22 | 2008-12-18 | 6.604 | 42,853 | -9,889 | 0.01% | 283,010 |
| 2008-12-19 | 2008-12-17 | 5.776 | 52,742 | +2,825 | 0.02% | 304,639 |
| 2008-12-16 | 2008-12-12 | 5.351 | 49,917 | +4,709 | 0.02% | 267,122 |
| 2008-12-15 | 2008-12-11 | 5.649 | 45,208 | +2,355 | 0.02% | 255,363 |
| 2008-12-05 | 2008-12-03 | 5.649 | 42,853 | -2,355 | 0.01% | 242,060 |
| 2008-12-03 | 2008-12-01 | 5.585 | 45,208 | -1,883 | 0.02% | 252,483 |
| 2008-12-02 | 2008-11-28 | 5.288 | 47,091 | +1,883 | 0.02% | 248,999 |
| 2008-11-27 | 2008-11-25 | 5.160 | 45,208 | +2,355 | 0.02% | 233,282 |
| 2008-11-18 | 2008-11-14 | 5.373 | 42,853 | -1,413 | 0.01% | 230,230 |
| 2008-11-17 | 2008-11-13 | 5.266 | 44,266 | +1,413 | 0.02% | 233,122 |
| 2008-11-14 | 2008-11-12 | 6.222 | 42,853 | -2,355 | 0.01% | 266,630 |
| 2008-11-13 | 2008-11-11 | 5.861 | 45,208 | +2,355 | 0.02% | 264,963 |
| 2008-11-05 | 2008-11-03 | 4.374 | 42,853 | -4,709 | 0.01% | 187,460 |
| 2008-11-04 | 2008-10-31 | 3.865 | 47,562 | +4,709 | 0.02% | 183,820 |
| 2008-10-21 | 2008-10-17 | 6.158 | 42,853 | -1,413 | 0.01% | 263,900 |
| 2008-10-03 | 2008-09-30 | 8.133 | 44,266 | -942 | 0.02% | 360,022 |
| 2008-09-16 | 2008-09-11 | 9.726 | 45,208 | -1,883 | 0.02% | 439,685 |
| 2008-09-11 | 2008-09-09 | 10.448 | 47,091 | +1,883 | 0.02% | 491,998 |
| 2008-09-04 | 2008-09-02 | 10.087 | 45,208 | -1,883 | 0.02% | 456,005 |
| 2008-09-03 | 2008-09-01 | 10.129 | 47,091 | +1,883 | 0.02% | 476,998 |
| 2008-08-18 | 2008-08-14 | 10.044 | 45,208 | -1,412 | 0.02% | 454,085 |
| 2008-08-14 | 2008-08-12 | 10.087 | 46,620 | -1,884 | 0.02% | 470,247 |
| 2008-08-11 | 2008-08-07 | 10.448 | 48,504 | +3,296 | 0.02% | 506,761 |
| 2008-08-07 | 2008-08-04 | 10.618 | 45,208 | -1,883 | 0.02% | 480,005 |
| 2008-08-05 | 2008-08-01 | 10.129 | 47,091 | +1,883 | 0.02% | 476,998 |
| 2008-07-31 | 2008-07-29 | 10.575 | 45,208 | -941 | 0.02% | 478,085 |
| 2008-07-30 | 2008-07-28 | 10.788 | 46,149 | -1,884 | 0.02% | 497,836 |
| 2008-07-25 | 2008-07-23 | 10.066 | 48,033 | +1,884 | 0.02% | 483,480 |
| 2008-07-18 | 2008-07-16 | 9.386 | 46,149 | -4,709 | 0.02% | 433,157 |
| 2008-07-15 | 2008-07-11 | 9.705 | 50,858 | +4,709 | 0.02% | 493,556 |
| 2008-07-03 | 2008-06-30 | 10.894 | 46,149 | -1,884 | 0.02% | 502,736 |
| 2008-06-26 | 2008-06-24 | 11.934 | 48,033 | -1,884 | 0.02% | 573,240 |
| 2008-06-25 | 2008-06-23 | 12.147 | 49,917 | -3,767 | 0.02% | 606,324 |
| 2008-06-17 | 2008-06-13 | 13.166 | 53,684 | -4,709 | 0.02% | 706,801 |
| 2008-06-16 | 2008-06-12 | 13.230 | 58,393 | +4,709 | 0.02% | 772,519 |
| 2008-06-10 | 2008-06-05 | 13.591 | 53,684 | +8,476 | 0.02% | 729,601 |
| 2008-04-17 | 2008-04-15 | 13.542 | 45,208 | +1,042 | 0.02% | 612,185 |
| 2008-04-14 | 2008-04-10 | 13.868 | 44,166 | -4,601 | 0.02% | 612,475 |
| 2008-04-11 | 2008-04-09 | 13.107 | 48,767 | -4,601 | 0.02% | 639,179 |
| 2008-04-09 | 2008-04-07 | 13.215 | 53,368 | +5,521 | 0.02% | 705,284 |
| 2008-04-03 | 2008-04-01 | 12.563 | 47,847 | +4,601 | 0.02% | 601,121 |
| 2008-03-31 | 2008-03-27 | 12.868 | 43,246 | -4,601 | 0.02% | 556,477 |
| 2008-03-28 | 2008-03-26 | 12.802 | 47,847 | +4,601 | 0.02% | 612,561 |
| 2008-03-12 | 2008-03-10 | 13.694 | 43,246 | -4,601 | 0.02% | 592,197 |
| 2008-03-04 | 2008-02-29 | 14.346 | 47,847 | +4,601 | 0.02% | 686,401 |
| 2008-02-25 | 2008-02-21 | 14.715 | 43,246 | +1,380 | 0.02% | 636,376 |
| 2008-01-28 | 2008-01-24 | 14.041 | 41,866 | -4,601 | 0.01% | 587,859 |
| 2008-01-25 | 2008-01-23 | 14.259 | 46,467 | +4,601 | 0.02% | 662,564 |
| 2008-01-21 | 2008-01-17 | 16.889 | 41,866 | -2,300 | 0.01% | 707,069 |
| 2007-10-09 | 2007-10-05 | 17.824 | 44,166 | -1,381 | 0.02% | 787,193 |
| 2007-10-04 | 2007-10-02 | 18.041 | 45,547 | +1,381 | 0.02% | 821,707 |
| 2007-09-17 | 2007-09-13 | 15.672 | 44,166 | -1,841 | 0.02% | 692,154 |
| 2007-09-13 | 2007-09-11 | 14.737 | 46,007 | -6,901 | 0.02% | 678,005 |
| 2007-09-12 | 2007-09-10 | 14.628 | 52,908 | +1,841 | 0.02% | 773,955 |
| 2007-09-11 | 2007-09-07 | 14.759 | 51,067 | -1,841 | 0.02% | 753,684 |
| 2007-09-07 | 2007-09-05 | 14.172 | 52,908 | +1,841 | 0.02% | 749,805 |
| 2007-09-06 | 2007-09-04 | 14.389 | 51,067 | -2,761 | 0.02% | 734,814 |
| 2007-09-05 | 2007-09-03 | 14.172 | 53,828 | -6,901 | 0.02% | 762,843 |
| 2007-09-03 | 2007-08-30 | 13.389 | 60,729 | -2,300 | 0.02% | 813,123 |
| 2007-08-31 | 2007-08-29 | 13.259 | 63,029 | +4,601 | 0.02% | 835,698 |
| 2007-08-30 | 2007-08-28 | 13.628 | 58,428 | -6,901 | 0.02% | 796,284 |
| 2007-08-29 | 2007-08-27 | 13.042 | 65,329 | +18,862 | 0.02% | 851,994 |
| 2007-08-28 | 2007-08-24 | 13.259 | 46,467 | +2,301 | 0.02% | 616,104 |
| 2007-07-09 | 2007-07-05 | 14.454 | 44,166 | -1,841 | 0.02% | 638,394 |
| 2007-06-26 | 2007-06-22 | 15.563 | 46,007 | 0.02% | 716,005 |
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