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 | 0.600 | 595 | +0 | 0.00% | 357 |
| 2025-10-13 | 2025-10-09 | 0.600 | 595 | +0 | 0.00% | 357 |
| 2025-10-10 | 2025-10-08 | 0.680 | 595 | +0 | 0.00% | 405 |
| 2025-10-09 | 2025-10-06 | 0.690 | 595 | +0 | 0.00% | 411 |
| 2025-10-08 | 2025-10-03 | 0.690 | 595 | +0 | 0.00% | 411 |
| 2025-10-06 | 2025-10-02 | 0.630 | 595 | +0 | 0.00% | 375 |
| 2025-10-03 | 2025-09-30 | 0.630 | 595 | +0 | 0.00% | 375 |
| 2025-10-02 | 2025-09-29 | 0.630 | 595 | +0 | 0.00% | 375 |
| 2025-09-30 | 2025-09-26 | 0.590 | 595 | +0 | 0.00% | 351 |
| 2025-09-29 | 2025-09-25 | 0.590 | 595 | +0 | 0.00% | 351 |
| 2025-09-26 | 2025-09-24 | 0.550 | 595 | +0 | 0.00% | 327 |
| 2025-09-25 | 2025-09-23 | 0.550 | 595 | +0 | 0.00% | 327 |
| 2025-09-24 | 2025-09-22 | 0.550 | 595 | +0 | 0.00% | 327 |
| 2025-09-23 | 2025-09-19 | 0.540 | 595 | +0 | 0.00% | 321 |
| 2025-09-22 | 2025-09-18 | 0.540 | 595 | +0 | 0.00% | 321 |
| 2025-09-19 | 2025-09-17 | 0.540 | 595 | +0 | 0.00% | 321 |
| 2025-09-18 | 2025-09-16 | 0.540 | 595 | +0 | 0.00% | 321 |
| 2025-09-17 | 2025-09-15 | 0.540 | 595 | +0 | 0.00% | 321 |
| 2025-09-16 | 2025-09-12 | 0.540 | 595 | +0 | 0.00% | 321 |
| 2025-09-15 | 2025-09-11 | 0.540 | 595 | +0 | 0.00% | 321 |
| 2025-09-12 | 2025-09-10 | 0.540 | 595 | +0 | 0.00% | 321 |
| 2025-09-11 | 2025-09-09 | 0.540 | 595 | +0 | 0.00% | 321 |
| 2025-09-10 | 2025-09-08 | 0.540 | 595 | +0 | 0.00% | 321 |
| 2025-09-09 | 2025-09-05 | 0.540 | 595 | +0 | 0.00% | 321 |
| 2025-09-08 | 2025-09-04 | 0.540 | 595 | +0 | 0.00% | 321 |
| 2025-09-05 | 2025-09-03 | 0.540 | 595 | +0 | 0.00% | 321 |
| 2025-09-04 | 2025-09-02 | 0.540 | 595 | +0 | 0.00% | 321 |
| 2025-09-03 | 2025-09-01 | 0.540 | 595 | +0 | 0.00% | 321 |
| 2025-09-02 | 2025-08-29 | 0.540 | 595 | +0 | 0.00% | 321 |
| 2025-09-01 | 2025-08-28 | 0.540 | 595 | +0 | 0.00% | 321 |
| 2025-08-29 | 2025-08-27 | 0.540 | 595 | +0 | 0.00% | 321 |
| 2025-08-28 | 2025-08-26 | 0.580 | 595 | +0 | 0.00% | 345 |
| 2025-08-27 | 2025-08-25 | 0.580 | 595 | +0 | 0.00% | 345 |
| 2025-08-26 | 2025-08-22 | 0.560 | 595 | +0 | 0.00% | 333 |
| 2025-08-25 | 2025-08-21 | 0.560 | 595 | +0 | 0.00% | 333 |
| 2025-08-22 | 2025-08-20 | 0.620 | 595 | +0 | 0.00% | 369 |
| 2025-08-21 | 2025-08-19 | 0.620 | 595 | +0 | 0.00% | 369 |
| 2025-08-20 | 2025-08-18 | 0.620 | 595 | +0 | 0.00% | 369 |
| 2025-08-19 | 2025-08-15 | 0.630 | 595 | +0 | 0.00% | 375 |
| 2025-08-18 | 2025-08-14 | 0.620 | 595 | +0 | 0.00% | 369 |
| 2025-08-15 | 2025-08-13 | 0.620 | 595 | +0 | 0.00% | 369 |
| 2025-08-14 | 2025-08-12 | 0.620 | 595 | +0 | 0.00% | 369 |
| 2025-08-13 | 2025-08-11 | 0.620 | 595 | +0 | 0.00% | 369 |
| 2025-08-12 | 2025-08-08 | 0.630 | 595 | +0 | 0.00% | 375 |
| 2025-08-11 | 2025-08-07 | 0.620 | 595 | +0 | 0.00% | 369 |
| 2025-08-08 | 2025-08-06 | 0.620 | 595 | +0 | 0.00% | 369 |
| 2025-08-07 | 2025-08-05 | 0.630 | 595 | +0 | 0.00% | 375 |
| 2025-08-06 | 2025-08-04 | 0.600 | 595 | +0 | 0.00% | 357 |
| 2025-08-05 | 2025-08-01 | 0.660 | 595 | +0 | 0.00% | 393 |
| 2025-08-04 | 2025-07-31 | 0.650 | 595 | +0 | 0.00% | 387 |
| 2025-08-01 | 2025-07-30 | 0.650 | 595 | +0 | 0.00% | 387 |
| 2025-07-31 | 2025-07-29 | 0.680 | 595 | +0 | 0.00% | 405 |
| 2025-07-30 | 2025-07-28 | 0.710 | 595 | +0 | 0.00% | 422 |
| 2025-07-29 | 2025-07-25 | 0.710 | 595 | +0 | 0.00% | 422 |
| 2025-07-28 | 2025-07-24 | 0.710 | 595 | +0 | 0.00% | 422 |
| 2025-07-25 | 2025-07-23 | 0.780 | 595 | +0 | 0.00% | 464 |
| 2025-07-24 | 2025-07-22 | 0.780 | 595 | +0 | 0.00% | 464 |
| 2025-07-23 | 2025-07-21 | 0.780 | 595 | +0 | 0.00% | 464 |
| 2025-07-22 | 2025-07-18 | 0.760 | 595 | +0 | 0.00% | 452 |
| 2025-07-21 | 2025-07-17 | 0.750 | 595 | +0 | 0.00% | 446 |
| 2025-07-18 | 2025-07-16 | 0.660 | 595 | +0 | 0.00% | 393 |
| 2025-07-17 | 2025-07-15 | 0.650 | 595 | +0 | 0.00% | 387 |
| 2025-07-16 | 2025-07-14 | 0.650 | 595 | +0 | 0.00% | 387 |
| 2025-07-15 | 2025-07-11 | 0.650 | 595 | +0 | 0.00% | 387 |
| 2025-07-14 | 2025-07-10 | 0.520 | 595 | +0 | 0.00% | 309 |
| 2025-07-11 | 2025-07-09 | 0.480 | 595 | +0 | 0.00% | 286 |
| 2025-07-10 | 2025-07-08 | 0.450 | 595 | -140,000 | 0.00% | 268 |
| 2025-07-09 | 2025-07-07 | 0.430 | 140,595 | -100,000 | 0.06% | 60,456 |
| 2025-07-08 | 2025-07-04 | 0.300 | 240,595 | -340,000 | 0.10% | 72,178 |
| 2025-05-08 | 2025-05-06 | 0.172 | 580,595 | -45 | 0.25% | 99,862 |
| 2025-04-28 | 2025-04-24 | 0.175 | 580,640 | +20,000 | 0.25% | 101,612 |
| 2025-04-25 | 2025-04-23 | 0.149 | 560,640 | +40,000 | 0.24% | 83,535 |
| 2025-04-23 | 2025-04-17 | 0.169 | 520,640 | +20,000 | 0.22% | 87,988 |
| 2025-04-22 | 2025-04-16 | 0.170 | 500,640 | +360,000 | 0.21% | 85,109 |
| 2025-04-17 | 2025-04-15 | 0.157 | 140,640 | +140,000 | 0.06% | 22,080 |
| 2025-02-04 | 2025-01-28 | 0.138 | 640 | +93 | 0.00% | 88 |
| 2024-12-04 | 2024-12-02 | 0.169 | 547 | -427 | 0.00% | 92 |
| 2024-10-14 | 2024-10-09 | 0.199 | 974 | -17,083 | 0.00% | 194 |
| 2024-07-18 | 2024-07-16 | 0.205 | 18,057 | +8,542 | 0.03% | 3,699 |
| 2024-07-11 | 2024-07-09 | 0.187 | 9,515 | +8,541 | 0.01% | 1,782 |
| 2023-09-20 | 2023-09-18 | 0.256 | 974 | -361 | 0.00% | 250 |
| 2023-08-04 | 2023-08-02 | 0.290 | 1,335 | -5,853 | 0.00% | 388 |
| 2023-08-03 | 2023-08-01 | 0.299 | 7,188 | +5,853 | 0.01% | 2,149 |
| 2022-06-10 | 2022-06-08 | 1.239 | 1,335 | -2,341 | 0.00% | 1,653 |
| 2021-01-20 | 2021-01-18 | 1.486 | 3,676 | +2,985 | 0.01% | 5,463 |
| 2020-11-03 | 2020-10-30 | 1.324 | 691 | -3,512 | 0.00% | 915 |
| 2020-08-18 | 2020-08-14 | 0.666 | 4,203 | -2,341 | 0.01% | 2,800 |
| 2020-03-03 | 2020-02-28 | 2.050 | 6,544 | +4,097 | 0.01% | 13,415 |
| 2020-02-19 | 2020-02-17 | 2.221 | 2,447 | +1,171 | 0.00% | 5,434 |
| 2019-09-26 | 2019-09-24 | 2.392 | 1,276 | -1,464 | 0.00% | 3,052 |
| 2019-09-24 | 2019-09-20 | 2.563 | 2,740 | -292 | 0.00% | 7,021 |
| 2019-08-08 | 2019-08-06 | 2.392 | 3,032 | +1,171 | 0.01% | 7,252 |
| 2019-07-29 | 2019-07-25 | 2.904 | 1,861 | -1,757 | 0.00% | 5,405 |
| 2019-06-10 | 2019-06-05 | 2.392 | 3,618 | +1,171 | 0.01% | 8,653 |
| 2019-03-25 | 2019-03-21 | 3.588 | 2,447 | +586 | 0.00% | 8,779 |
| 2019-03-08 | 2019-03-06 | 3.417 | 1,861 | -1,171 | 0.00% | 6,358 |
| 2019-03-04 | 2019-02-28 | 3.246 | 3,032 | -586 | 0.01% | 9,841 |
| 2019-02-28 | 2019-02-26 | 3.417 | 3,618 | -1,756 | 0.01% | 12,362 |
| 2019-01-08 | 2019-01-04 | 2.733 | 5,374 | -3,863 | 0.01% | 14,689 |
| 2019-01-03 | 2018-12-31 | 2.733 | 9,237 | -2,224 | 0.02% | 25,248 |
| 2019-01-02 | 2018-12-27 | 2.733 | 11,461 | -937 | 0.02% | 31,327 |
| 2018-12-17 | 2018-12-13 | 2.733 | 12,398 | +7,024 | 0.02% | 33,888 |
| 2018-11-01 | 2018-10-30 | 2.392 | 5,374 | +586 | 0.01% | 12,853 |
| 2018-10-18 | 2018-10-15 | 2.563 | 4,788 | -644 | 0.01% | 12,269 |
| 2018-10-15 | 2018-10-11 | 2.392 | 5,432 | +936 | 0.01% | 12,992 |
| 2018-10-04 | 2018-10-02 | 2.563 | 4,496 | +820 | 0.01% | 11,521 |
| 2018-09-13 | 2018-09-11 | 2.904 | 3,676 | -5,912 | 0.01% | 10,676 |
| 2018-09-12 | 2018-09-10 | 2.904 | 9,588 | -27,278 | 0.02% | 27,845 |
| 2018-08-13 | 2018-08-09 | 3.758 | 36,866 | -59 | 0.06% | 138,555 |
| 2018-07-06 | 2018-07-04 | 3.588 | 36,925 | -293 | 0.06% | 132,468 |
| 2018-06-29 | 2018-06-27 | 3.588 | 37,218 | -2,400 | 0.06% | 133,520 |
| 2018-06-27 | 2018-06-25 | 3.758 | 39,618 | +20,430 | 0.07% | 148,898 |
| 2018-06-26 | 2018-06-22 | 3.758 | 19,188 | +13,522 | 0.03% | 72,115 |
| 2018-06-25 | 2018-06-21 | 3.246 | 5,666 | +292 | 0.01% | 18,391 |
| 2018-06-20 | 2018-06-15 | 3.246 | 5,374 | +293 | 0.01% | 17,443 |
| 2018-05-25 | 2018-05-23 | 2.733 | 5,081 | +702 | 0.01% | 13,888 |
| 2018-03-19 | 2018-03-15 | 2.904 | 4,379 | -16,390 | 0.01% | 12,717 |
| 2018-03-05 | 2018-03-01 | 3.075 | 20,769 | +7,025 | 0.04% | 63,865 |
| 2018-02-20 | 2018-02-13 | 3.246 | 13,744 | +9,365 | 0.02% | 44,611 |
| 2018-01-08 | 2018-01-04 | 3.929 | 4,379 | -5,209 | 0.01% | 17,206 |
| 2017-12-29 | 2017-12-27 | 3.758 | 9,588 | -703 | 0.02% | 36,035 |
| 2017-12-21 | 2017-12-19 | 3.417 | 10,291 | +586 | 0.02% | 35,161 |
| 2017-12-05 | 2017-12-01 | 3.929 | 9,705 | +585 | 0.02% | 38,133 |
| 2017-11-20 | 2017-11-16 | 3.758 | 9,120 | +2,634 | 0.02% | 34,276 |
| 2017-11-08 | 2017-11-06 | 4.100 | 6,486 | +2,225 | 0.01% | 26,593 |
| 2017-10-30 | 2017-10-26 | 3.929 | 4,261 | +526 | 0.01% | 16,742 |
| 2017-10-26 | 2017-10-24 | 4.100 | 3,735 | -644 | 0.01% | 15,314 |
| 2017-10-24 | 2017-10-20 | 4.271 | 4,379 | +527 | 0.01% | 18,702 |
| 2017-10-12 | 2017-10-10 | 3.588 | 3,852 | +644 | 0.01% | 13,819 |
| 2017-09-11 | 2017-09-07 | 3.929 | 3,208 | -585 | 0.01% | 12,605 |
| 2017-09-07 | 2017-09-05 | 4.271 | 3,793 | -937 | 0.01% | 16,199 |
| 2017-08-24 | 2017-08-21 | 2.733 | 4,730 | -12,234 | 0.01% | 12,929 |
| 2017-08-22 | 2017-08-18 | 2.563 | 16,964 | +234 | 0.03% | 43,470 |
| 2017-08-21 | 2017-08-17 | 2.563 | 16,730 | +12,000 | 0.03% | 42,871 |
| 2017-08-16 | 2017-08-14 | 2.733 | 4,730 | +351 | 0.01% | 12,929 |
| 2017-08-14 | 2017-08-10 | 2.733 | 4,379 | +293 | 0.01% | 11,969 |
| 2017-08-10 | 2017-08-08 | 2.733 | 4,086 | +586 | 0.01% | 11,168 |
| 2017-08-09 | 2017-08-07 | 2.904 | 3,500 | -3,337 | 0.01% | 10,165 |
| 2017-08-08 | 2017-08-04 | 2.904 | 6,837 | -3,922 | 0.01% | 19,856 |
| 2017-08-03 | 2017-08-01 | 2.733 | 10,759 | +59 | 0.02% | 29,408 |
| 2017-08-02 | 2017-07-31 | 2.904 | 10,700 | +6,614 | 0.02% | 31,075 |
| 2017-07-24 | 2017-07-20 | 2.733 | 4,086 | -527 | 0.01% | 11,168 |
| 2017-07-07 | 2017-07-05 | 2.904 | 4,613 | +1,756 | 0.01% | 13,397 |
| 2017-05-19 | 2017-05-17 | 5.296 | 2,857 | -351 | 0.00% | 15,130 |
| 2017-05-16 | 2017-05-12 | 5.638 | 3,208 | +351 | 0.01% | 18,085 |
| 2017-02-08 | 2017-02-06 | 7.004 | 2,857 | -7,024 | 0.00% | 20,011 |
| 2016-12-07 | 2016-12-05 | 7.175 | 9,881 | -1,171 | 0.02% | 70,896 |
| 2016-12-06 | 2016-12-02 | 7.346 | 11,052 | +8,137 | 0.02% | 81,186 |
| 2016-11-25 | 2016-11-23 | 7.004 | 2,915 | -3,103 | 0.01% | 20,417 |
| 2016-09-12 | 2016-09-08 | 8.542 | 6,018 | -234 | 0.01% | 51,404 |
| 2016-09-09 | 2016-09-07 | 8.883 | 6,252 | +234 | 0.01% | 55,539 |
| 2016-09-08 | 2016-09-06 | 8.029 | 6,018 | -585 | 0.01% | 48,320 |
| 2016-09-06 | 2016-09-02 | 7.858 | 6,603 | +351 | 0.01% | 51,889 |
| 2016-08-03 | 2016-07-29 | 7.517 | 6,252 | -468 | 0.01% | 46,994 |
| 2016-08-01 | 2016-07-28 | 8.200 | 6,720 | +468 | 0.01% | 55,104 |
| 2016-07-29 | 2016-07-27 | 8.371 | 6,252 | -1,463 | 0.01% | 52,334 |
| 2016-07-28 | 2016-07-26 | 8.029 | 7,715 | +1,463 | 0.01% | 61,945 |
| 2016-07-26 | 2016-07-22 | 8.029 | 6,252 | -702 | 0.01% | 50,198 |
| 2016-07-25 | 2016-07-21 | 8.029 | 6,954 | +702 | 0.01% | 55,835 |
| 2016-07-05 | 2016-06-30 | 8.029 | 6,252 | -1,223 | 0.01% | 50,198 |
| 2016-06-29 | 2016-06-27 | 8.029 | 7,475 | -1,346 | 0.01% | 60,018 |
| 2016-06-28 | 2016-06-24 | 8.542 | 8,821 | +2,517 | 0.02% | 75,346 |
| 2016-06-22 | 2016-06-20 | 7.517 | 6,304 | -644 | 0.01% | 47,385 |
| 2016-06-21 | 2016-06-17 | 7.175 | 6,948 | +644 | 0.01% | 49,852 |
| 2016-05-26 | 2016-05-24 | 8.713 | 6,304 | +117 | 0.01% | 54,924 |
| 2016-05-09 | 2016-05-05 | 10.421 | 6,187 | -59 | 0.01% | 64,474 |
| 2016-05-06 | 2016-05-04 | 9.908 | 6,246 | +117 | 0.01% | 61,887 |
| 2016-04-20 | 2016-04-18 | 9.567 | 6,129 | +117 | 0.01% | 58,634 |
| 2016-04-15 | 2016-04-13 | 10.079 | 6,012 | -585 | 0.01% | 60,596 |
| 2016-04-13 | 2016-04-11 | 9.908 | 6,597 | +58 | 0.01% | 65,365 |
| 2016-03-24 | 2016-03-22 | 11.104 | 6,539 | -23 | 0.01% | 72,610 |
| 2016-03-22 | 2016-03-18 | 10.592 | 6,562 | +59 | 0.01% | 69,503 |
| 2016-03-18 | 2016-03-16 | 10.763 | 6,503 | +58 | 0.01% | 69,989 |
| 2016-03-11 | 2016-03-09 | 10.763 | 6,445 | +59 | 0.01% | 69,364 |
| 2016-03-10 | 2016-03-08 | 11.275 | 6,386 | -18,205 | 0.01% | 72,002 |
| 2016-03-07 | 2016-03-03 | 10.592 | 24,591 | +117 | 0.04% | 260,460 |
| 2016-03-04 | 2016-03-02 | 10.933 | 24,474 | +18,146 | 0.04% | 267,582 |
| 2016-03-02 | 2016-02-29 | 10.933 | 6,328 | +527 | 0.01% | 69,186 |
| 2016-02-23 | 2016-02-19 | 10.250 | 5,801 | -11,707 | 0.01% | 59,460 |
| 2016-02-17 | 2016-02-15 | 8.371 | 17,508 | +11,707 | 0.03% | 146,557 |
| 2016-02-03 | 2016-02-01 | 7.858 | 5,801 | -59 | 0.01% | 45,586 |
| 2016-02-01 | 2016-01-28 | 8.200 | 5,860 | -40,214 | 0.01% | 48,052 |
| 2016-01-29 | 2016-01-27 | 9.738 | 46,074 | +40,214 | 0.08% | 448,646 |
| 2016-01-25 | 2016-01-21 | 6.833 | 5,860 | +59 | 0.01% | 40,043 |
| 2016-01-19 | 2016-01-15 | 8.029 | 5,801 | -468 | 0.01% | 46,577 |
| 2016-01-13 | 2016-01-11 | 8.713 | 6,269 | +409 | 0.01% | 54,619 |
| 2016-01-11 | 2016-01-07 | 9.396 | 5,860 | +586 | 0.01% | 55,060 |
| 2015-12-22 | 2015-12-18 | 10.421 | 5,274 | -1,288 | 0.01% | 54,959 |
| 2015-12-15 | 2015-12-11 | 11.958 | 6,562 | -234 | 0.01% | 78,471 |
| 2015-12-11 | 2015-12-09 | 11.788 | 6,796 | +585 | 0.01% | 80,108 |
| 2015-12-07 | 2015-12-03 | 13.667 | 6,211 | +59 | 0.01% | 84,884 |
| 2015-12-03 | 2015-12-01 | 13.667 | 6,152 | -1,756 | 0.01% | 84,077 |
| 2015-12-02 | 2015-11-30 | 14.008 | 7,908 | +1,756 | 0.01% | 110,778 |
| 2015-11-24 | 2015-11-20 | 13.667 | 6,152 | -820 | 0.01% | 84,077 |
| 2015-11-17 | 2015-11-13 | 14.692 | 6,972 | -2,985 | 0.01% | 102,430 |
| 2015-11-10 | 2015-11-06 | 15.375 | 9,957 | +2,985 | 0.02% | 153,089 |
| 2015-11-09 | 2015-11-05 | 15.204 | 6,972 | -702 | 0.01% | 106,003 |
| 2015-11-04 | 2015-11-02 | 15.033 | 7,674 | +819 | 0.01% | 115,366 |
| 2015-11-02 | 2015-10-29 | 15.717 | 6,855 | -761 | 0.01% | 107,738 |
| 2015-10-22 | 2015-10-19 | 16.571 | 7,616 | -1,522 | 0.01% | 126,203 |
| 2015-10-16 | 2015-10-14 | 16.913 | 9,138 | +586 | 0.02% | 154,546 |
| 2015-10-12 | 2015-10-08 | 16.913 | 8,552 | -1,288 | 0.01% | 144,636 |
| 2015-10-09 | 2015-10-07 | 17.083 | 9,840 | -702 | 0.02% | 168,100 |
| 2015-10-08 | 2015-10-06 | 17.083 | 10,542 | +5,034 | 0.02% | 180,093 |
| 2015-10-02 | 2015-09-29 | 15.204 | 5,508 | -4,039 | 0.01% | 83,745 |
| 2015-09-25 | 2015-09-23 | 16.229 | 9,547 | -59 | 0.02% | 154,940 |
| 2015-09-24 | 2015-09-22 | 16.571 | 9,606 | +117 | 0.02% | 159,179 |
| 2015-09-21 | 2015-09-17 | 16.400 | 9,489 | -1,171 | 0.02% | 155,620 |
| 2015-09-18 | 2015-09-16 | 16.571 | 10,660 | -2,341 | 0.02% | 176,645 |
| 2015-09-17 | 2015-09-15 | 16.229 | 13,001 | -468 | 0.02% | 210,995 |
| 2015-09-15 | 2015-09-11 | 17.254 | 13,469 | -820 | 0.02% | 232,396 |
| 2015-09-11 | 2015-09-09 | 17.425 | 14,289 | +2,400 | 0.02% | 248,986 |
| 2015-09-10 | 2015-09-08 | 17.425 | 11,889 | +4,683 | 0.02% | 207,166 |
| 2015-09-09 | 2015-09-07 | 16.742 | 7,206 | +3,454 | 0.01% | 120,640 |
| 2015-08-26 | 2015-08-24 | 18.108 | 3,752 | +58 | 0.01% | 67,942 |
| 2015-07-29 | 2015-07-27 | 22.208 | 3,694 | -193 | 0.01% | 82,038 |
| 2015-07-27 | 2015-07-23 | 25.991 | 3,887 | -1,120 | 0.01% | 101,028 |
| 2015-07-23 | 2015-07-21 | 27.583 | 5,007 | +249 | 0.01% | 138,106 |
| 2015-07-17 | 2015-07-15 | 30.235 | 4,758 | -38 | 0.01% | 143,857 |
| 2015-07-14 | 2015-07-10 | 29.439 | 4,796 | -468 | 0.01% | 141,190 |
| 2015-07-13 | 2015-07-09 | 25.726 | 5,264 | +362 | 0.01% | 135,422 |
| 2015-07-10 | 2015-07-08 | 18.830 | 4,902 | +38 | 0.01% | 92,306 |
| 2015-07-02 | 2015-06-29 | 39.517 | 4,864 | +4,019 | 0.01% | 192,212 |
| 2015-06-30 | 2015-06-26 | 42.435 | 845 | -429 | 0.00% | 35,857 |
| 2015-06-23 | 2015-06-19 | 39.782 | 1,274 | -16 | 0.00% | 50,683 |
| 2015-06-22 | 2015-06-18 | 39.517 | 1,290 | +257 | 0.00% | 50,977 |
| 2015-06-19 | 2015-06-17 | 40.313 | 1,033 | -739 | 0.00% | 41,643 |
| 2015-06-18 | 2015-06-16 | 40.578 | 1,772 | +867 | 0.00% | 71,904 |
| 2015-06-11 | 2015-06-09 | 40.843 | 905 | +106 | 0.00% | 36,963 |
| 2015-06-09 | 2015-06-05 | 55.961 | 799 | -973 | 0.00% | 44,713 |
| 2015-06-08 | 2015-06-04 | 57.022 | 1,772 | -234 | 0.00% | 101,042 |
| 2015-06-05 | 2015-06-03 | 58.878 | 2,006 | -23 | 0.01% | 118,109 |
| 2015-06-04 | 2015-06-02 | 61.265 | 2,029 | +739 | 0.01% | 124,307 |
| 2015-06-03 | 2015-06-01 | 59.939 | 1,290 | +68 | 0.00% | 77,321 |
| 2015-06-02 | 2015-05-29 | 61.795 | 1,222 | +325 | 0.00% | 75,514 |
| 2015-06-01 | 2015-05-28 | 61.000 | 897 | -3,017 | 0.00% | 54,717 |
| 2015-05-29 | 2015-05-27 | 67.630 | 3,914 | -166 | 0.01% | 264,705 |
| 2015-05-28 | 2015-05-26 | 56.491 | 4,080 | +211 | 0.01% | 230,484 |
| 2015-05-27 | 2015-05-22 | 56.226 | 3,869 | +76 | 0.01% | 217,538 |
| 2015-05-22 | 2015-05-20 | 54.635 | 3,793 | +2,609 | 0.01% | 207,229 |
| 2015-05-21 | 2015-05-19 | 55.430 | 1,184 | -3,258 | 0.00% | 65,629 |
| 2015-05-20 | 2015-05-18 | 53.839 | 4,442 | +3,771 | 0.01% | 239,153 |
| 2015-05-19 | 2015-05-15 | 54.104 | 671 | +151 | 0.00% | 36,304 |
| 2015-05-14 | 2015-05-12 | 55.695 | 520 | -2,157 | 0.00% | 28,962 |
| 2015-05-13 | 2015-05-11 | 61.000 | 2,677 | +249 | 0.01% | 163,296 |
| 2015-05-12 | 2015-05-08 | 46.943 | 2,428 | +1,214 | 0.01% | 113,978 |
| 2015-05-11 | 2015-05-07 | 46.678 | 1,214 | -1,003 | 0.00% | 56,667 |
| 2015-05-08 | 2015-05-06 | 50.656 | 2,217 | +30 | 0.01% | 112,305 |
| 2015-05-07 | 2015-05-05 | 49.861 | 2,187 | +498 | 0.01% | 109,045 |
| 2015-05-05 | 2015-04-30 | 61.530 | 1,689 | -11,659 | 0.00% | 103,925 |
| 2015-05-04 | 2015-04-29 | 71.608 | 13,348 | +9,148 | 0.04% | 955,829 |
| 2015-04-30 | 2015-04-28 | 50.391 | 4,200 | +2,360 | 0.01% | 211,643 |
| 2015-04-29 | 2015-04-27 | 37.396 | 1,840 | +430 | 0.00% | 68,808 |
| 2015-04-24 | 2015-04-22 | 37.130 | 1,410 | +980 | 0.00% | 52,354 |
| 2015-04-23 | 2015-04-21 | 37.396 | 430 | +113 | 0.00% | 16,080 |
| 2015-04-22 | 2015-04-20 | 34.478 | 317 | -45 | 0.00% | 10,930 |
| 2015-04-21 | 2015-04-17 | 36.069 | 362 | +45 | 0.00% | 13,057 |
| 2015-04-17 | 2015-04-15 | 36.069 | 317 | -7 | 0.00% | 11,434 |
| 2015-04-15 | 2015-04-13 | 37.661 | 324 | +22 | 0.00% | 12,202 |
| 2015-04-14 | 2015-04-10 | 33.948 | 302 | -354 | 0.00% | 10,252 |
| 2015-04-10 | 2015-04-08 | 33.417 | 656 | +7 | 0.00% | 21,922 |
| 2015-04-09 | 2015-04-02 | 33.152 | 649 | -45 | 0.00% | 21,516 |
| 2015-04-08 | 2015-04-01 | 33.948 | 694 | -68 | 0.00% | 23,560 |
| 2015-04-02 | 2015-03-31 | 33.152 | 762 | +98 | 0.00% | 25,262 |
| 2015-04-01 | 2015-03-30 | 33.948 | 664 | -754 | 0.00% | 22,541 |
| 2015-03-31 | 2015-03-27 | 33.948 | 1,418 | +905 | 0.00% | 48,138 |
| 2015-03-30 | 2015-03-26 | 35.539 | 513 | -694 | 0.00% | 18,232 |
| 2015-03-27 | 2015-03-25 | 37.130 | 1,207 | -754 | 0.00% | 44,816 |
| 2015-03-26 | 2015-03-24 | 37.926 | 1,961 | +754 | 0.01% | 74,373 |
| 2015-03-25 | 2015-03-23 | 38.191 | 1,207 | +53 | 0.00% | 46,097 |
| 2015-03-24 | 2015-03-20 | 37.396 | 1,154 | -158 | 0.00% | 43,154 |
| 2015-03-23 | 2015-03-19 | 39.782 | 1,312 | -498 | 0.00% | 52,195 |
| 2015-03-20 | 2015-03-18 | 35.539 | 1,810 | -38 | 0.01% | 64,326 |
| 2015-03-19 | 2015-03-17 | 35.009 | 1,848 | +310 | 0.01% | 64,696 |
| 2015-03-18 | 2015-03-16 | 41.904 | 1,538 | -144 | 0.01% | 64,449 |
| 2015-03-12 | 2015-03-10 | 31.826 | 1,682 | -3,152 | 0.01% | 53,531 |
| 2015-03-11 | 2015-03-09 | 33.152 | 4,834 | +3,152 | 0.02% | 160,257 |
| 2015-03-10 | 2015-03-06 | 32.091 | 1,682 | +83 | 0.01% | 53,977 |
| 2015-03-09 | 2015-03-05 | 31.296 | 1,599 | -203 | 0.01% | 50,042 |
| 2015-03-06 | 2015-03-04 | 31.826 | 1,802 | -16,123 | 0.01% | 57,350 |
| 2015-03-04 | 2015-03-02 | 32.091 | 17,925 | -30 | 0.06% | 575,234 |
| 2015-03-03 | 2015-02-27 | 32.622 | 17,955 | +68 | 0.06% | 585,721 |
| 2015-03-02 | 2015-02-26 | 31.296 | 17,887 | +7 | 0.06% | 559,783 |
| 2015-02-23 | 2015-02-16 | 32.091 | 17,880 | -22 | 0.06% | 573,790 |
| 2015-02-17 | 2015-02-13 | 31.826 | 17,902 | -815 | 0.06% | 569,748 |
| 2015-02-12 | 2015-02-10 | 32.091 | 18,717 | -45 | 0.06% | 600,651 |
| 2015-02-10 | 2015-02-06 | 32.356 | 18,762 | +777 | 0.06% | 607,071 |
| 2015-02-09 | 2015-02-05 | 29.704 | 17,985 | -181 | 0.06% | 534,231 |
| 2015-02-04 | 2015-02-02 | 32.091 | 18,166 | +181 | 0.06% | 582,968 |
| 2015-02-02 | 2015-01-29 | 34.743 | 17,985 | -656 | 0.06% | 624,859 |
| 2015-01-30 | 2015-01-28 | 34.213 | 18,641 | +656 | 0.06% | 637,763 |
| 2015-01-29 | 2015-01-27 | 37.130 | 17,985 | +226 | 0.06% | 667,788 |
| 2015-01-28 | 2015-01-26 | 39.517 | 17,759 | +15,165 | 0.06% | 701,787 |
| 2015-01-27 | 2015-01-23 | 35.539 | 2,594 | +1,425 | 0.01% | 92,188 |
| 2015-01-23 | 2015-01-21 | 27.848 | 1,169 | -942 | 0.00% | 32,554 |
| 2015-01-21 | 2015-01-19 | 27.317 | 2,111 | +45 | 0.01% | 57,667 |
| 2015-01-20 | 2015-01-16 | 31.826 | 2,066 | +1,018 | 0.01% | 65,752 |
| 2015-01-14 | 2015-01-12 | 39.517 | 1,048 | +7 | 0.00% | 41,414 |
| 2015-01-13 | 2015-01-09 | 41.374 | 1,041 | +68 | 0.00% | 43,070 |
| 2015-01-08 | 2015-01-06 | 44.026 | 973 | -301 | 0.00% | 42,837 |
| 2014-12-23 | 2014-12-19 | 57.817 | 1,274 | +37 | 0.00% | 73,659 |
| 2014-12-19 | 2014-12-17 | 58.613 | 1,237 | +53 | 0.00% | 72,504 |
| 2014-12-18 | 2014-12-16 | 60.204 | 1,184 | +23 | 0.00% | 71,282 |
| 2014-12-17 | 2014-12-15 | 59.674 | 1,161 | -76 | 0.00% | 69,281 |
| 2014-12-15 | 2014-12-11 | 60.204 | 1,237 | -151 | 0.00% | 74,472 |
| 2014-12-11 | 2014-12-09 | 57.817 | 1,388 | +189 | 0.00% | 80,250 |
| 2014-12-10 | 2014-12-08 | 59.674 | 1,199 | +15 | 0.00% | 71,549 |
| 2014-12-09 | 2014-12-05 | 62.591 | 1,184 | +8 | 0.00% | 74,108 |
| 2014-12-03 | 2014-12-01 | 65.774 | 1,176 | -106 | 0.00% | 77,350 |
| 2014-12-02 | 2014-11-28 | 68.956 | 1,282 | +407 | 0.00% | 88,402 |
| 2014-12-01 | 2014-11-27 | 71.608 | 875 | -15 | 0.00% | 62,657 |
| 2014-11-25 | 2014-11-21 | 71.608 | 890 | -415 | 0.00% | 63,731 |
| 2014-11-24 | 2014-11-20 | 71.608 | 1,305 | +264 | 0.00% | 93,449 |
| 2014-11-21 | 2014-11-19 | 76.913 | 1,041 | -113 | 0.00% | 80,066 |
| 2014-11-20 | 2014-11-18 | 72.935 | 1,154 | -60 | 0.00% | 84,166 |
| 2014-11-19 | 2014-11-17 | 70.282 | 1,214 | -60 | 0.00% | 85,323 |
| 2014-11-11 | 2014-11-07 | 59.939 | 1,274 | +150 | 0.00% | 76,362 |
| 2014-11-10 | 2014-11-06 | 59.939 | 1,124 | +227 | 0.00% | 67,371 |
| 2014-11-07 | 2014-11-05 | 60.735 | 897 | +7 | 0.00% | 54,479 |
| 2014-11-05 | 2014-11-03 | 61.530 | 890 | +38 | 0.00% | 54,762 |
| 2014-11-03 | 2014-10-30 | 63.122 | 852 | -189 | 0.00% | 53,780 |
| 2014-10-31 | 2014-10-29 | 61.265 | 1,041 | -150 | 0.00% | 63,777 |
| 2014-10-30 | 2014-10-28 | 60.204 | 1,191 | -355 | 0.00% | 71,703 |
| 2014-10-29 | 2014-10-27 | 59.143 | 1,546 | +355 | 0.01% | 91,435 |
| 2014-10-28 | 2014-10-24 | 60.735 | 1,191 | +150 | 0.00% | 72,335 |
| 2014-10-24 | 2014-10-22 | 62.591 | 1,041 | -30 | 0.00% | 65,157 |
| 2014-10-23 | 2014-10-21 | 63.917 | 1,071 | -196 | 0.00% | 68,455 |
| 2014-10-22 | 2014-10-20 | 58.613 | 1,267 | +15 | 0.00% | 74,262 |
| 2014-10-21 | 2014-10-17 | 59.143 | 1,252 | +189 | 0.00% | 74,047 |
| 2014-10-17 | 2014-10-15 | 61.265 | 1,063 | +15 | 0.00% | 65,125 |
| 2014-10-15 | 2014-10-13 | 62.856 | 1,048 | +105 | 0.00% | 65,873 |
| 2014-10-08 | 2014-10-06 | 64.448 | 943 | -15 | 0.00% | 60,774 |
| 2014-10-07 | 2014-10-03 | 63.652 | 958 | +15 | 0.00% | 60,979 |
| 2014-10-06 | 2014-09-30 | 65.774 | 943 | -22 | 0.00% | 62,025 |
| 2014-10-03 | 2014-09-29 | 63.122 | 965 | +203 | 0.00% | 60,912 |
| 2014-09-29 | 2014-09-25 | 71.608 | 762 | -746 | 0.00% | 54,566 |
| 2014-09-24 | 2014-09-22 | 71.608 | 1,508 | -113 | 0.00% | 107,986 |
| 2014-09-23 | 2014-09-19 | 71.608 | 1,621 | +859 | 0.01% | 116,077 |
| 2014-09-18 | 2014-09-16 | 71.608 | 762 | -754 | 0.00% | 54,566 |
| 2014-09-17 | 2014-09-15 | 72.935 | 1,516 | +98 | 0.01% | 110,569 |
| 2014-09-16 | 2014-09-12 | 75.587 | 1,418 | -22 | 0.00% | 107,182 |
| 2014-09-15 | 2014-09-11 | 78.239 | 1,440 | +22 | 0.00% | 112,664 |
| 2014-09-04 | 2014-09-02 | 74.261 | 1,418 | -15 | 0.00% | 105,302 |
| 2014-09-03 | 2014-09-01 | 72.935 | 1,433 | +91 | 0.00% | 104,515 |
| 2014-09-02 | 2014-08-29 | 74.261 | 1,342 | -46 | 0.00% | 99,658 |
| 2014-08-29 | 2014-08-27 | 76.913 | 1,388 | -497 | 0.00% | 106,755 |
| 2014-08-26 | 2014-08-22 | 79.565 | 1,885 | +45 | 0.01% | 149,980 |
| 2014-08-25 | 2014-08-21 | 82.217 | 1,840 | -822 | 0.01% | 151,279 |
| 2014-08-22 | 2014-08-20 | 84.869 | 2,662 | +354 | 0.01% | 225,922 |
| 2014-08-20 | 2014-08-18 | 76.913 | 2,308 | -377 | 0.01% | 177,515 |
| 2014-08-19 | 2014-08-15 | 79.565 | 2,685 | +1,124 | 0.01% | 213,632 |
| 2014-08-18 | 2014-08-14 | 79.565 | 1,561 | +173 | 0.01% | 124,201 |
| 2014-08-14 | 2014-08-12 | 72.935 | 1,388 | +46 | 0.00% | 101,233 |
| 2014-08-12 | 2014-08-08 | 76.913 | 1,342 | -1,131 | 0.00% | 103,217 |
| 2014-08-11 | 2014-08-07 | 80.891 | 2,473 | +150 | 0.01% | 200,043 |
| 2014-08-04 | 2014-07-31 | 88.847 | 2,323 | +1,365 | 0.01% | 206,393 |
| 2014-07-31 | 2014-07-29 | 99.456 | 958 | -37 | 0.00% | 95,279 |
| 2014-07-30 | 2014-07-28 | 99.456 | 995 | +181 | 0.00% | 98,959 |
| 2014-07-29 | 2014-07-25 | 91.500 | 814 | -400 | 0.00% | 74,481 |
| 2014-07-23 | 2014-07-21 | 99.456 | 1,214 | +679 | 0.00% | 120,740 |
| 2014-07-22 | 2014-07-18 | 86.195 | 535 | +218 | 0.00% | 46,114 |
| 2014-07-21 | 2014-07-17 | 71.608 | 317 | -377 | 0.00% | 22,700 |
| 2014-07-17 | 2014-07-15 | 67.630 | 694 | -37 | 0.00% | 46,935 |
| 2014-07-14 | 2014-07-10 | 61.530 | 731 | -1,486 | 0.00% | 44,979 |
| 2014-07-11 | 2014-07-09 | 62.856 | 2,217 | -151 | 0.01% | 139,352 |
| 2014-07-10 | 2014-07-08 | 61.265 | 2,368 | -814 | 0.01% | 145,075 |
| 2014-07-08 | 2014-07-04 | 62.061 | 3,182 | -13,567 | 0.01% | 197,477 |
| 2014-07-07 | 2014-07-03 | 66.039 | 16,749 | +15,972 | 0.06% | 1,106,085 |
| 2014-07-04 | 2014-07-02 | 61.795 | 777 | -158 | 0.00% | 48,015 |
| 2014-07-03 | 2014-06-30 | 53.574 | 935 | +618 | 0.00% | 50,091 |
| 2014-06-24 | 2014-06-20 | 61.530 | 317 | -475 | 0.00% | 19,505 |
| 2014-06-20 | 2014-06-18 | 63.652 | 792 | -475 | 0.00% | 50,412 |
| 2014-06-19 | 2014-06-17 | 64.448 | 1,267 | +38 | 0.00% | 81,655 |
| 2014-06-18 | 2014-06-16 | 63.652 | 1,229 | +68 | 0.00% | 78,228 |
| 2014-06-17 | 2014-06-13 | 67.630 | 1,161 | -61 | 0.00% | 78,519 |
| 2014-06-16 | 2014-06-12 | 70.282 | 1,222 | -354 | 0.00% | 85,885 |
| 2014-06-13 | 2014-06-11 | 68.956 | 1,576 | +302 | 0.01% | 108,675 |
| 2014-06-12 | 2014-06-10 | 74.261 | 1,274 | +414 | 0.00% | 94,608 |
| 2014-06-05 | 2014-06-03 | 72.935 | 860 | -2,209 | 0.00% | 62,724 |
| 2014-06-04 | 2014-05-30 | 72.935 | 3,069 | +505 | 0.01% | 223,836 |
| 2014-05-30 | 2014-05-28 | 74.261 | 2,564 | +483 | 0.01% | 190,404 |
| 2014-05-29 | 2014-05-27 | 75.587 | 2,081 | +37 | 0.01% | 157,296 |
| 2014-05-28 | 2014-05-26 | 75.587 | 2,044 | +1,064 | 0.01% | 154,499 |
| 2014-05-27 | 2014-05-23 | 82.217 | 980 | +226 | 0.00% | 80,573 |
| 2014-05-26 | 2014-05-22 | 86.195 | 754 | -23 | 0.00% | 64,991 |
| 2014-05-23 | 2014-05-21 | 78.239 | 777 | +181 | 0.00% | 60,792 |
| 2014-05-22 | 2014-05-20 | 80.891 | 596 | -422 | 0.00% | 48,211 |
| 2014-05-21 | 2014-05-19 | 82.217 | 1,018 | -8,122 | 0.00% | 83,697 |
| 2014-05-15 | 2014-05-13 | 92.826 | 9,140 | +46 | 0.04% | 848,427 |
| 2014-05-14 | 2014-05-12 | 92.826 | 9,094 | -1,064 | 0.04% | 844,157 |
| 2014-05-13 | 2014-05-09 | 91.500 | 10,158 | +1,003 | 0.04% | 929,453 |
| 2014-05-12 | 2014-05-08 | 96.804 | 9,155 | -10,678 | 0.05% | 886,240 |
| 2014-05-09 | 2014-05-07 | 106.087 | 19,833 | -38 | 0.10% | 2,104,015 |
| 2014-05-08 | 2014-05-05 | 106.087 | 19,871 | -105 | 0.10% | 2,108,046 |
| 2014-05-07 | 2014-05-02 | 102.108 | 19,976 | +3,190 | 0.10% | 2,039,716 |
| 2014-05-05 | 2014-04-30 | 103.434 | 16,786 | +13,362 | 0.08% | 1,736,250 |
| 2014-05-02 | 2014-04-29 | 111.391 | 3,424 | -4,668 | 0.02% | 381,402 |
| 2014-04-30 | 2014-04-28 | 84.869 | 8,092 | +7,542 | 0.04% | 686,762 |
| 2014-04-29 | 2014-04-25 | 102.108 | 550 | -4,812 | 0.00% | 56,160 |
| 2014-04-28 | 2014-04-24 | 110.065 | 5,362 | +5,023 | 0.03% | 590,167 |
| 2014-04-25 | 2014-04-23 | 131.282 | 339 | -9,660 | 0.00% | 44,505 |
| 2014-04-24 | 2014-04-22 | 127.304 | 9,999 | +8,393 | 0.05% | 1,272,911 |
| 2014-04-23 | 2014-04-17 | 103.434 | 1,606 | -11,297 | 0.01% | 166,116 |
| 2014-04-22 | 2014-04-16 | 62.591 | 12,903 | +1,290 | 0.06% | 807,613 |
| 2014-04-17 | 2014-04-15 | 49.330 | 11,613 | +10,248 | 0.06% | 572,872 |
| 2014-04-16 | 2014-04-14 | 74.261 | 1,365 | +226 | 0.01% | 101,366 |
| 2014-04-15 | 2014-04-11 | 100.782 | 1,139 | -10,225 | 0.01% | 114,791 |
| 2014-03-26 | 2014-03-24 | 193.608 | 11,364 | +731 | 0.06% | 2,200,161 |
| 2014-03-25 | 2014-03-21 | 212.173 | 10,633 | +15 | 0.05% | 2,256,037 |
| 2014-03-24 | 2014-03-20 | 291.738 | 10,618 | +362 | 0.05% | 3,097,674 |
| 2014-03-19 | 2014-03-17 | 358.042 | 10,256 | -1,131 | 0.05% | 3,672,080 |
| 2014-03-18 | 2014-03-14 | 355.390 | 11,387 | -4,178 | 0.06% | 4,046,826 |
| 2014-03-13 | 2014-03-11 | 352.738 | 15,565 | -60 | 0.08% | 5,490,364 |
| 2014-03-12 | 2014-03-10 | 368.651 | 15,625 | +15,535 | 0.08% | 5,760,168 |
| 2014-03-03 | 2014-02-27 | 395.172 | 90 | +60 | 0.00% | 35,566 |
| 2014-02-25 | 2014-02-21 | 432.303 | 30 | +30 | 0.00% | 12,969 |
| 2013-12-23 | 2013-12-19 | 360.694 | 0 | -15 | ||
| 2013-12-18 | 2013-12-16 | 291.738 | 15 | +15 | 0.00% | 4,376 |
| 2007-06-26 | 2007-06-22 | 23.869 | 0 |
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