History of CCASS shareholding
Participant: CENTALINE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 5.030 | 34,000 | +0 | 0.00% | 171,020 |
| 2025-10-13 | 2025-10-09 | 5.600 | 34,000 | +0 | 0.00% | 190,400 |
| 2025-10-10 | 2025-10-08 | 4.770 | 34,000 | +8,000 | 0.00% | 162,180 |
| 2025-10-09 | 2025-10-06 | 4.710 | 26,000 | -4,000 | 0.00% | 122,460 |
| 2025-10-08 | 2025-10-03 | 4.910 | 30,000 | -16,000 | 0.00% | 147,300 |
| 2025-10-06 | 2025-10-02 | 4.300 | 46,000 | -14,000 | 0.00% | 197,800 |
| 2025-10-03 | 2025-09-30 | 4.080 | 60,000 | -4,000 | 0.00% | 244,800 |
| 2025-10-02 | 2025-09-29 | 3.870 | 64,000 | +12,000 | 0.00% | 247,680 |
| 2025-09-30 | 2025-09-26 | 3.840 | 52,000 | -6,000 | 0.00% | 199,680 |
| 2025-09-29 | 2025-09-25 | 4.040 | 58,000 | +8,000 | 0.00% | 234,320 |
| 2025-09-26 | 2025-09-24 | 3.670 | 50,000 | +8,000 | 0.00% | 183,500 |
| 2025-09-25 | 2025-09-23 | 3.560 | 42,000 | -24,000 | 0.00% | 149,520 |
| 2025-09-24 | 2025-09-22 | 3.530 | 66,000 | -18,000 | 0.00% | 232,980 |
| 2025-09-22 | 2025-09-18 | 3.570 | 84,000 | -26,000 | 0.00% | 299,880 |
| 2025-09-19 | 2025-09-17 | 3.560 | 110,000 | +14,000 | 0.00% | 391,600 |
| 2025-09-16 | 2025-09-12 | 3.480 | 96,000 | +12,000 | 0.00% | 334,080 |
| 2025-09-15 | 2025-09-11 | 3.480 | 84,000 | -10,000 | 0.00% | 292,320 |
| 2025-09-09 | 2025-09-05 | 3.510 | 94,000 | -34,000 | 0.00% | 329,940 |
| 2025-09-08 | 2025-09-04 | 3.370 | 128,000 | +20,000 | 0.00% | 431,360 |
| 2025-09-04 | 2025-09-02 | 3.450 | 108,000 | +30,000 | 0.00% | 372,600 |
| 2025-09-03 | 2025-09-01 | 3.640 | 78,000 | +20,000 | 0.00% | 283,920 |
| 2025-09-02 | 2025-08-29 | 3.700 | 58,000 | +10,000 | 0.00% | 214,600 |
| 2025-09-01 | 2025-08-28 | 3.760 | 48,000 | -10,000 | 0.00% | 180,480 |
| 2025-08-29 | 2025-08-27 | 3.670 | 58,000 | +24,000 | 0.00% | 212,860 |
| 2025-08-28 | 2025-08-26 | 3.780 | 34,000 | -10,000 | 0.00% | 128,520 |
| 2025-08-27 | 2025-08-25 | 3.910 | 44,000 | -54,000 | 0.00% | 172,040 |
| 2025-08-26 | 2025-08-22 | 3.730 | 98,000 | +82,000 | 0.00% | 365,540 |
| 2025-08-21 | 2025-08-19 | 3.800 | 16,000 | -4,000 | 0.00% | 60,800 |
| 2025-08-19 | 2025-08-15 | 3.920 | 20,000 | +4,000 | 0.00% | 78,400 |
| 2025-08-11 | 2025-08-07 | 3.580 | 16,000 | -10,000 | 0.00% | 57,280 |
| 2025-08-07 | 2025-08-05 | 3.280 | 26,000 | -20,000 | 0.00% | 85,280 |
| 2025-08-05 | 2025-08-01 | 3.200 | 46,000 | +20,000 | 0.00% | 147,200 |
| 2025-08-01 | 2025-07-30 | 3.320 | 26,000 | +10,000 | 0.00% | 86,320 |
| 2025-07-31 | 2025-07-29 | 3.410 | 16,000 | -32,000 | 0.00% | 54,560 |
| 2025-07-30 | 2025-07-28 | 3.290 | 48,000 | +30,000 | 0.00% | 157,920 |
| 2025-07-29 | 2025-07-25 | 3.360 | 18,000 | -12,000 | 0.00% | 60,480 |
| 2025-07-28 | 2025-07-24 | 3.310 | 30,000 | -22,000 | 0.00% | 99,300 |
| 2025-07-25 | 2025-07-23 | 3.280 | 52,000 | -6,000 | 0.00% | 170,560 |
| 2025-07-24 | 2025-07-22 | 3.310 | 58,000 | +18,000 | 0.00% | 191,980 |
| 2025-07-23 | 2025-07-21 | 3.260 | 40,000 | +12,000 | 0.00% | 130,400 |
| 2025-07-22 | 2025-07-18 | 3.060 | 28,000 | -12,000 | 0.00% | 85,680 |
| 2025-07-18 | 2025-07-16 | 2.920 | 40,000 | -30,000 | 0.00% | 116,800 |
| 2025-07-17 | 2025-07-15 | 2.920 | 70,000 | +42,000 | 0.00% | 204,400 |
| 2025-07-09 | 2025-07-07 | 2.860 | 28,000 | -12,000 | 0.00% | 80,080 |
| 2025-06-27 | 2025-06-25 | 2.860 | 40,000 | -50,000 | 0.00% | 114,400 |
| 2025-06-23 | 2025-06-19 | 2.700 | 90,000 | +30,000 | 0.00% | 243,000 |
| 2025-06-20 | 2025-06-18 | 2.810 | 60,000 | +20,000 | 0.00% | 168,600 |
| 2025-06-17 | 2025-06-13 | 2.810 | 40,000 | -20,000 | 0.00% | 112,400 |
| 2025-06-16 | 2025-06-12 | 2.810 | 60,000 | -20,000 | 0.00% | 168,600 |
| 2025-06-02 | 2025-05-29 | 2.760 | 80,000 | +32,000 | 0.00% | 220,800 |
| 2025-05-30 | 2025-05-28 | 2.720 | 48,000 | -30,000 | 0.00% | 130,560 |
| 2025-05-29 | 2025-05-27 | 2.760 | 78,000 | +62,000 | 0.00% | 215,280 |
| 2025-05-28 | 2025-05-26 | 2.850 | 16,000 | -74,000 | 0.00% | 45,600 |
| 2025-05-27 | 2025-05-23 | 2.690 | 90,000 | +50,000 | 0.00% | 242,100 |
| 2025-05-23 | 2025-05-21 | 2.670 | 40,000 | -36,000 | 0.00% | 106,800 |
| 2025-05-21 | 2025-05-19 | 2.670 | 76,000 | -14,000 | 0.00% | 202,920 |
| 2025-05-19 | 2025-05-15 | 2.640 | 90,000 | +20,000 | 0.00% | 237,600 |
| 2025-05-15 | 2025-05-13 | 2.700 | 70,000 | +30,000 | 0.00% | 189,000 |
| 2025-05-09 | 2025-05-07 | 2.670 | 40,000 | -36,000 | 0.00% | 106,800 |
| 2025-05-07 | 2025-05-02 | 2.630 | 76,000 | -32,000 | 0.00% | 199,880 |
| 2025-05-06 | 2025-04-30 | 2.550 | 108,000 | -58,000 | 0.00% | 275,400 |
| 2025-05-02 | 2025-04-29 | 2.540 | 166,000 | -80,000 | 0.01% | 421,640 |
| 2025-04-30 | 2025-04-28 | 2.510 | 246,000 | +80,000 | 0.01% | 617,460 |
| 2025-04-29 | 2025-04-25 | 2.500 | 166,000 | -12,000 | 0.01% | 415,000 |
| 2025-04-28 | 2025-04-24 | 2.500 | 178,000 | +32,000 | 0.01% | 445,000 |
| 2025-04-25 | 2025-04-23 | 2.510 | 146,000 | -12,000 | 0.00% | 366,460 |
| 2025-04-24 | 2025-04-22 | 2.480 | 158,000 | +30,000 | 0.01% | 391,840 |
| 2025-04-16 | 2025-04-14 | 2.550 | 128,000 | -24,000 | 0.00% | 326,400 |
| 2025-04-14 | 2025-04-10 | 2.430 | 152,000 | -16,000 | 0.01% | 369,360 |
| 2025-04-09 | 2025-04-07 | 2.230 | 168,000 | +20,000 | 0.01% | 374,640 |
| 2025-04-03 | 2025-04-01 | 2.600 | 148,000 | +20,000 | 0.01% | 384,800 |
| 2025-04-02 | 2025-03-31 | 2.590 | 128,000 | +12,000 | 0.00% | 331,520 |
| 2025-03-27 | 2025-03-25 | 2.750 | 116,000 | -36,000 | 0.00% | 319,000 |
| 2025-03-20 | 2025-03-18 | 2.900 | 152,000 | +12,000 | 0.01% | 440,800 |
| 2025-03-17 | 2025-03-13 | 2.790 | 140,000 | +40,000 | 0.00% | 390,600 |
| 2025-03-13 | 2025-03-11 | 2.830 | 100,000 | +42,000 | 0.00% | 283,000 |
| 2025-03-12 | 2025-03-10 | 2.880 | 58,000 | -84,000 | 0.00% | 167,040 |
| 2025-03-11 | 2025-03-07 | 2.850 | 142,000 | +54,000 | 0.00% | 404,700 |
| 2025-03-10 | 2025-03-06 | 2.930 | 88,000 | -12,000 | 0.00% | 257,840 |
| 2025-03-07 | 2025-03-05 | 2.880 | 100,000 | -20,000 | 0.00% | 288,000 |
| 2025-03-05 | 2025-03-03 | 2.850 | 120,000 | -40,000 | 0.00% | 342,000 |
| 2025-03-04 | 2025-02-28 | 2.850 | 160,000 | +52,000 | 0.01% | 456,000 |
| 2025-03-03 | 2025-02-27 | 3.000 | 108,000 | +2,000 | 0.00% | 324,000 |
| 2025-02-28 | 2025-02-26 | 3.110 | 106,000 | +90,000 | 0.00% | 329,660 |
| 2025-02-27 | 2025-02-25 | 3.110 | 16,000 | -84,000 | 0.00% | 49,760 |
| 2025-02-26 | 2025-02-24 | 3.110 | 100,000 | +44,000 | 0.00% | 311,000 |
| 2025-02-25 | 2025-02-21 | 3.180 | 56,000 | +30,000 | 0.00% | 178,080 |
| 2025-02-24 | 2025-02-20 | 3.190 | 26,000 | -50,000 | 0.00% | 82,940 |
| 2025-02-21 | 2025-02-19 | 3.070 | 76,000 | -40,000 | 0.00% | 233,320 |
| 2025-02-19 | 2025-02-17 | 3.040 | 116,000 | +20,000 | 0.00% | 352,640 |
| 2025-02-18 | 2025-02-14 | 3.080 | 96,000 | +70,000 | 0.00% | 295,680 |
| 2025-02-17 | 2025-02-13 | 3.040 | 26,000 | -22,000 | 0.00% | 79,040 |
| 2025-02-14 | 2025-02-12 | 3.170 | 48,000 | -96,000 | 0.00% | 152,160 |
| 2025-02-13 | 2025-02-11 | 2.820 | 144,000 | +20,000 | 0.00% | 406,080 |
| 2025-02-12 | 2025-02-10 | 2.930 | 124,000 | +46,000 | 0.00% | 363,320 |
| 2025-02-11 | 2025-02-07 | 2.970 | 78,000 | +4,000 | 0.00% | 231,660 |
| 2025-02-10 | 2025-02-06 | 2.840 | 74,000 | -14,000 | 0.00% | 210,160 |
| 2025-02-06 | 2025-02-04 | 2.830 | 88,000 | -62,000 | 0.00% | 249,040 |
| 2025-02-04 | 2025-01-28 | 2.640 | 150,000 | +104,000 | 0.01% | 396,000 |
| 2025-01-27 | 2025-01-23 | 2.850 | 46,000 | -78,000 | 0.00% | 131,100 |
| 2025-01-22 | 2025-01-20 | 2.590 | 124,000 | +12,000 | 0.00% | 321,160 |
| 2025-01-09 | 2025-01-07 | 2.640 | 112,000 | -8,000 | 0.00% | 295,680 |
| 2025-01-07 | 2025-01-03 | 2.550 | 120,000 | -24,000 | 0.00% | 306,000 |
| 2025-01-06 | 2025-01-02 | 2.630 | 144,000 | +52,000 | 0.00% | 378,720 |
| 2025-01-02 | 2024-12-27 | 2.860 | 92,000 | -62,000 | 0.00% | 263,120 |
| 2024-12-27 | 2024-12-20 | 2.840 | 154,000 | -34,000 | 0.01% | 437,360 |
| 2024-12-20 | 2024-12-18 | 2.880 | 188,000 | +12,000 | 0.01% | 541,440 |
| 2024-12-18 | 2024-12-16 | 2.940 | 176,000 | -12,000 | 0.01% | 517,440 |
| 2024-12-17 | 2024-12-13 | 2.930 | 188,000 | +20,000 | 0.01% | 550,840 |
| 2024-12-16 | 2024-12-12 | 3.030 | 168,000 | +18,000 | 0.01% | 509,040 |
| 2024-12-13 | 2024-12-11 | 3.090 | 150,000 | -12,000 | 0.01% | 463,500 |
| 2024-12-12 | 2024-12-10 | 3.150 | 162,000 | +20,000 | 0.01% | 510,300 |
| 2024-12-11 | 2024-12-09 | 3.130 | 142,000 | +86,000 | 0.00% | 444,460 |
| 2024-12-09 | 2024-12-05 | 3.140 | 56,000 | +40,000 | 0.00% | 175,840 |
| 2024-12-06 | 2024-12-04 | 3.070 | 16,000 | -10,000 | 0.00% | 49,120 |
| 2024-12-05 | 2024-12-03 | 3.250 | 26,000 | -6,000 | 0.00% | 84,500 |
| 2024-12-04 | 2024-12-02 | 3.340 | 32,000 | +6,000 | 0.00% | 106,880 |
| 2024-12-03 | 2024-11-29 | 2.920 | 26,000 | -26,000 | 0.00% | 75,920 |
| 2024-12-02 | 2024-11-28 | 2.810 | 52,000 | +26,000 | 0.00% | 146,120 |
| 2024-11-18 | 2024-11-14 | 2.990 | 26,000 | -10,000 | 0.00% | 77,740 |
| 2024-11-12 | 2024-11-08 | 3.740 | 36,000 | +10,000 | 0.00% | 134,640 |
| 2024-11-08 | 2024-11-06 | 4.140 | 26,000 | +4,000 | 0.00% | 107,640 |
| 2024-10-30 | 2024-10-28 | 2.850 | 22,000 | -10,000 | 0.00% | 62,700 |
| 2024-10-29 | 2024-10-25 | 2.400 | 32,000 | -40,000 | 0.00% | 76,800 |
| 2024-10-28 | 2024-10-24 | 2.140 | 72,000 | +38,000 | 0.00% | 154,080 |
| 2024-10-23 | 2024-10-21 | 2.370 | 34,000 | -242,000 | 0.00% | 80,580 |
| 2024-10-15 | 2024-10-10 | 1.850 | 276,000 | +20,000 | 0.01% | 510,600 |
| 2024-10-09 | 2024-10-07 | 2.040 | 256,000 | +210,000 | 0.01% | 522,240 |
| 2024-10-07 | 2024-10-03 | 1.800 | 46,000 | -60,000 | 0.00% | 82,800 |
| 2024-10-04 | 2024-10-02 | 1.850 | 106,000 | -30,000 | 0.00% | 196,100 |
| 2024-10-03 | 2024-09-30 | 1.750 | 136,000 | -732,000 | 0.00% | 238,000 |
| 2024-10-02 | 2024-09-27 | 1.660 | 868,000 | +600,000 | 0.03% | 1,440,880 |
| 2024-09-27 | 2024-09-25 | 1.560 | 268,000 | +200,000 | 0.01% | 418,080 |
| 2024-09-26 | 2024-09-24 | 1.550 | 68,000 | -20,000 | 0.00% | 105,400 |
| 2024-09-04 | 2024-09-02 | 1.490 | 88,000 | -30,000 | 0.00% | 131,120 |
| 2024-08-02 | 2024-07-31 | 1.520 | 118,000 | -30,000 | 0.00% | 179,360 |
| 2024-07-11 | 2024-07-09 | 1.480 | 148,000 | +30,000 | 0.01% | 219,040 |
| 2024-07-09 | 2024-07-05 | 1.510 | 118,000 | +30,000 | 0.00% | 178,180 |
| 2024-06-21 | 2024-06-19 | 1.550 | 88,000 | -20,000 | 0.00% | 136,400 |
| 2024-06-05 | 2024-06-03 | 1.520 | 108,000 | +20,000 | 0.00% | 164,160 |
| 2024-05-27 | 2024-05-23 | 1.590 | 88,000 | +20,000 | 0.00% | 139,920 |
| 2024-05-22 | 2024-05-20 | 1.680 | 68,000 | +40,000 | 0.00% | 114,240 |
| 2024-05-09 | 2024-05-07 | 1.580 | 28,000 | -132,000 | 0.00% | 44,240 |
| 2024-05-08 | 2024-05-06 | 1.580 | 160,000 | +132,000 | 0.01% | 252,800 |
| 2022-02-10 | 2022-02-08 | 2.260 | 28,000 | -16,000 | 0.00% | 63,280 |
| 2022-01-28 | 2022-01-26 | 2.140 | 44,000 | -20,000 | 0.00% | 94,160 |
| 2022-01-25 | 2022-01-21 | 2.180 | 64,000 | +20,000 | 0.00% | 139,520 |
| 2022-01-19 | 2022-01-17 | 2.260 | 44,000 | -428,000 | 0.00% | 99,440 |
| 2022-01-11 | 2022-01-07 | 2.300 | 472,000 | +4,000 | 0.02% | 1,085,600 |
| 2022-01-10 | 2022-01-06 | 2.330 | 468,000 | +442,000 | 0.02% | 1,090,440 |
| 2022-01-05 | 2022-01-03 | 2.500 | 26,000 | +2,000 | 0.00% | 65,000 |
| 2021-12-22 | 2021-12-20 | 2.380 | 24,000 | -10,000 | 0.00% | 57,120 |
| 2021-12-21 | 2021-12-17 | 2.410 | 34,000 | -10,000 | 0.00% | 81,940 |
| 2021-12-20 | 2021-12-16 | 2.320 | 44,000 | +10,000 | 0.00% | 102,080 |
| 2021-12-13 | 2021-12-09 | 2.290 | 34,000 | +10,000 | 0.00% | 77,860 |
| 2021-11-26 | 2021-11-24 | 2.300 | 24,000 | -6,000 | 0.00% | 55,200 |
| 2021-11-25 | 2021-11-23 | 2.330 | 30,000 | +6,000 | 0.00% | 69,900 |
| 2021-11-09 | 2021-11-05 | 2.370 | 24,000 | +10,000 | 0.00% | 56,880 |
| 2021-10-12 | 2021-10-08 | 2.260 | 14,000 | -42,000 | 0.00% | 31,640 |
| 2021-10-07 | 2021-10-05 | 2.370 | 56,000 | +42,000 | 0.00% | 132,720 |
| 2021-09-28 | 2021-09-24 | 2.410 | 14,000 | -40,000 | 0.00% | 33,740 |
| 2021-09-27 | 2021-09-23 | 2.300 | 54,000 | -4,000 | 0.00% | 124,200 |
| 2021-09-24 | 2021-09-21 | 2.160 | 58,000 | +4,000 | 0.00% | 125,280 |
| 2021-09-14 | 2021-09-10 | 2.260 | 54,000 | +40,000 | 0.00% | 122,040 |
| 2021-07-09 | 2021-07-07 | 2.101 | 14,000 | +609 | 0.00% | 29,421 |
| 2021-04-15 | 2021-04-13 | 2.823 | 13,391 | +1,913 | 0.00% | 37,801 |
| 2021-03-22 | 2021-03-18 | 3.095 | 11,478 | -1,913 | 0.00% | 35,521 |
| 2021-03-16 | 2021-03-12 | 3.022 | 13,391 | +1,913 | 0.00% | 40,461 |
| 2020-10-07 | 2020-10-05 | 2.122 | 11,478 | -9,564 | 0.00% | 24,361 |
| 2020-08-06 | 2020-08-04 | 2.666 | 21,042 | -9,565 | 0.00% | 56,099 |
| 2020-08-05 | 2020-08-03 | 2.718 | 30,607 | -1,913 | 0.00% | 83,199 |
| 2020-08-04 | 2020-07-31 | 2.499 | 32,520 | -189,382 | 0.00% | 81,260 |
| 2020-08-03 | 2020-07-30 | 2.426 | 221,902 | +200,860 | 0.01% | 538,240 |
| 2020-05-29 | 2020-05-27 | 2.279 | 21,042 | -286,943 | 0.00% | 47,959 |
| 2020-01-31 | 2020-01-29 | 2.520 | 307,985 | -28,694 | 0.01% | 776,020 |
| 2019-06-21 | 2019-06-19 | 3.001 | 336,679 | +8,291 | 0.01% | 1,010,483 |
| 2019-05-09 | 2019-05-07 | 3.119 | 328,388 | +27,987 | 0.01% | 1,024,319 |
| 2018-07-17 | 2018-07-13 | 2.953 | 300,401 | +12,526 | 0.01% | 887,069 |
| 2018-07-09 | 2018-07-05 | 2.886 | 287,875 | -26,820 | 0.01% | 830,761 |
| 2018-06-01 | 2018-05-30 | 3.233 | 314,695 | -509,592 | 0.01% | 1,017,279 |
| 2018-05-25 | 2018-05-23 | 3.389 | 824,287 | -447,011 | 0.03% | 2,793,659 |
| 2018-05-17 | 2018-05-15 | 3.311 | 1,271,298 | +625,815 | 0.05% | 4,209,120 |
| 2018-05-08 | 2018-05-04 | 3.132 | 645,483 | -312,908 | 0.02% | 2,021,599 |
| 2018-05-07 | 2018-05-03 | 3.132 | 958,391 | +312,908 | 0.04% | 3,001,601 |
| 2018-04-10 | 2018-04-06 | 3.098 | 645,483 | +357,608 | 0.02% | 1,999,939 |
| 2018-01-31 | 2018-01-29 | 3.669 | 287,875 | +178,804 | 0.01% | 1,056,161 |
| 2018-01-29 | 2018-01-25 | 3.680 | 109,071 | -17,880 | 0.00% | 401,382 |
| 2017-11-27 | 2017-11-23 | 3.490 | 126,951 | -162,712 | 0.00% | 443,040 |
| 2017-11-23 | 2017-11-21 | 3.523 | 289,663 | -17,880 | 0.01% | 1,020,601 |
| 2017-11-21 | 2017-11-17 | 3.523 | 307,543 | +1,788 | 0.01% | 1,083,599 |
| 2017-11-16 | 2017-11-14 | 3.736 | 305,755 | +17,880 | 0.01% | 1,142,279 |
| 2017-10-13 | 2017-10-11 | 3.870 | 287,875 | -178,804 | 0.01% | 1,114,121 |
| 2017-09-18 | 2017-09-14 | 3.960 | 466,679 | -44,701 | 0.02% | 1,847,880 |
| 2017-09-14 | 2017-09-12 | 3.993 | 511,380 | -8,940 | 0.02% | 2,042,040 |
| 2017-09-12 | 2017-09-08 | 3.870 | 520,320 | -8,940 | 0.02% | 2,013,719 |
| 2017-09-07 | 2017-09-05 | 3.825 | 529,260 | -17,881 | 0.02% | 2,024,638 |
| 2017-09-05 | 2017-09-01 | 3.893 | 547,141 | +17,881 | 0.02% | 2,129,760 |
| 2017-09-04 | 2017-08-31 | 3.971 | 529,260 | +62,581 | 0.02% | 2,101,598 |
| 2017-08-22 | 2017-08-18 | 3.781 | 466,679 | -518,532 | 0.02% | 1,764,360 |
| 2017-08-04 | 2017-08-02 | 4.116 | 985,211 | +71,521 | 0.04% | 4,055,359 |
| 2017-08-03 | 2017-08-01 | 4.161 | 913,690 | -44,701 | 0.03% | 3,801,842 |
| 2017-08-02 | 2017-07-31 | 4.060 | 958,391 | -89,402 | 0.04% | 3,891,362 |
| 2017-08-01 | 2017-07-28 | 4.049 | 1,047,793 | +134,103 | 0.04% | 4,242,641 |
| 2017-07-27 | 2017-07-25 | 3.937 | 913,690 | +98,343 | 0.03% | 3,597,442 |
| 2017-07-26 | 2017-07-24 | 3.993 | 815,347 | +89,402 | 0.03% | 3,255,839 |
| 2017-06-13 | 2017-06-09 | 3.948 | 725,945 | -35,761 | 0.03% | 2,866,360 |
| 2017-06-09 | 2017-06-07 | 3.926 | 761,706 | +35,761 | 0.03% | 2,990,520 |
| 2017-03-21 | 2017-03-17 | 4.575 | 725,945 | -1,788 | 0.03% | 3,321,080 |
| 2017-03-07 | 2017-03-03 | 4.474 | 727,733 | -8,940 | 0.03% | 3,255,999 |
| 2017-03-03 | 2017-03-01 | 4.485 | 736,673 | -3,576 | 0.03% | 3,304,238 |
| 2017-01-18 | 2017-01-16 | 3.926 | 740,249 | -17,881 | 0.03% | 2,906,278 |
| 2016-10-05 | 2016-10-03 | 4.161 | 758,130 | -8,940 | 0.03% | 3,154,561 |
| 2016-09-26 | 2016-09-22 | 4.295 | 767,070 | +8,940 | 0.03% | 3,294,720 |
| 2016-09-21 | 2016-09-19 | 4.284 | 758,130 | +8,940 | 0.03% | 3,247,841 |
| 2016-09-08 | 2016-09-06 | 4.060 | 749,190 | -187,744 | 0.03% | 3,041,941 |
| 2016-09-06 | 2016-09-02 | 3.769 | 936,934 | -44,701 | 0.04% | 3,531,760 |
| 2016-08-30 | 2016-08-26 | 3.848 | 981,635 | +44,701 | 0.04% | 3,777,119 |
| 2016-08-23 | 2016-08-19 | 3.859 | 936,934 | -8,940 | 0.04% | 3,615,600 |
| 2016-08-22 | 2016-08-18 | 3.915 | 945,874 | -66,158 | 0.04% | 3,702,999 |
| 2016-08-18 | 2016-08-16 | 4.027 | 1,012,032 | -112,647 | 0.04% | 4,075,201 |
| 2016-08-17 | 2016-08-15 | 3.982 | 1,124,679 | -532,836 | 0.04% | 4,478,482 |
| 2016-08-16 | 2016-08-12 | 3.658 | 1,657,515 | +35,761 | 0.06% | 6,062,580 |
| 2016-08-15 | 2016-08-11 | 3.680 | 1,621,754 | +98,342 | 0.06% | 5,968,059 |
| 2016-08-12 | 2016-08-10 | 3.669 | 1,523,412 | +157,348 | 0.06% | 5,589,120 |
| 2016-08-10 | 2016-08-08 | 3.680 | 1,366,064 | +427,342 | 0.05% | 5,027,119 |
| 2016-07-08 | 2016-07-06 | 3.624 | 938,722 | +1,788 | 0.04% | 3,402,000 |
| 2016-04-12 | 2016-04-08 | 3.881 | 936,934 | -17,881 | 0.04% | 3,636,560 |
| 2016-03-29 | 2016-03-23 | 4.049 | 954,815 | +3,577 | 0.04% | 3,866,162 |
| 2016-02-11 | 2016-02-04 | 3.579 | 951,238 | -8,941 | 0.04% | 3,404,799 |
| 2015-12-29 | 2015-12-24 | 4.676 | 960,179 | +1,788 | 0.04% | 4,489,322 |
| 2015-12-23 | 2015-12-21 | 4.676 | 958,391 | -8,940 | 0.04% | 4,480,962 |
| 2015-12-22 | 2015-12-18 | 4.597 | 967,331 | +8,940 | 0.04% | 4,447,021 |
| 2015-12-11 | 2015-12-09 | 5.156 | 958,391 | -1,788 | 0.04% | 4,941,922 |
| 2015-12-09 | 2015-12-07 | 5.637 | 960,179 | -1,788 | 0.04% | 5,412,962 |
| 2015-10-05 | 2015-09-30 | 4.709 | 961,967 | +1,788 | 0.04% | 4,529,962 |
| 2015-09-30 | 2015-09-25 | 4.810 | 960,179 | +187,745 | 0.04% | 4,618,202 |
| 2015-08-12 | 2015-08-10 | 5.973 | 772,434 | -1,788 | 0.03% | 4,613,759 |
| 2015-07-24 | 2015-07-22 | 5.951 | 774,222 | +1,788 | 0.03% | 4,607,119 |
| 2015-07-22 | 2015-07-20 | 6.051 | 772,434 | -1,788 | 0.03% | 4,674,239 |
| 2015-07-16 | 2015-07-14 | 6.051 | 774,222 | +26,820 | 0.03% | 4,685,059 |
| 2015-07-15 | 2015-07-13 | 6.465 | 747,402 | -1,788 | 0.03% | 4,832,083 |
| 2015-07-14 | 2015-07-10 | 6.085 | 749,190 | +1,788 | 0.03% | 4,558,722 |
| 2015-07-13 | 2015-07-09 | 5.604 | 747,402 | +1,788 | 0.03% | 4,188,362 |
| 2015-07-09 | 2015-07-07 | 5.011 | 745,614 | +1,788 | 0.03% | 3,736,322 |
| 2015-06-29 | 2015-06-25 | 7.673 | 743,826 | -3,576 | 0.03% | 5,707,524 |
| 2015-06-26 | 2015-06-24 | 7.628 | 747,402 | +178,805 | 0.03% | 5,701,523 |
| 2015-06-23 | 2015-06-19 | 7.494 | 568,597 | +21,456 | 0.02% | 4,261,197 |
| 2015-06-18 | 2015-06-16 | 7.785 | 547,141 | +1,788 | 0.02% | 4,259,521 |
| 2015-06-12 | 2015-06-10 | 8.076 | 545,353 | +3,576 | 0.02% | 4,404,201 |
| 2015-06-11 | 2015-06-09 | 8.635 | 541,777 | -8,940 | 0.02% | 4,678,322 |
| 2015-06-09 | 2015-06-05 | 9.027 | 550,717 | +1,788 | 0.02% | 4,971,120 |
| 2015-06-01 | 2015-05-28 | 9.284 | 548,929 | +8,940 | 0.02% | 5,096,201 |
| 2015-05-28 | 2015-05-26 | 9.575 | 539,989 | -17,880 | 0.02% | 5,170,243 |
| 2015-05-22 | 2015-05-20 | 8.915 | 557,869 | -7,152 | 0.02% | 4,973,279 |
| 2015-05-19 | 2015-05-15 | 8.613 | 565,021 | +71,521 | 0.02% | 4,866,397 |
| 2015-05-15 | 2015-05-13 | 8.534 | 493,500 | +1,788 | 0.02% | 4,211,763 |
| 2015-05-14 | 2015-05-12 | 8.993 | 491,712 | -1,788 | 0.02% | 4,422,004 |
| 2015-05-13 | 2015-05-11 | 8.797 | 493,500 | +160,924 | 0.02% | 4,341,547 |
| 2015-05-12 | 2015-05-08 | 8.233 | 332,576 | +3,176 | 0.01% | 2,738,031 |
| 2015-05-07 | 2015-05-05 | 8.041 | 329,400 | +5,313 | 0.01% | 2,648,643 |
| 2015-05-05 | 2015-04-30 | 8.944 | 324,087 | -8,855 | 0.01% | 2,898,723 |
| 2015-05-04 | 2015-04-29 | 8.831 | 332,942 | +17,710 | 0.01% | 2,940,324 |
| 2015-04-28 | 2015-04-24 | 9.577 | 315,232 | +8,855 | 0.01% | 3,018,881 |
| 2015-04-24 | 2015-04-22 | 9.893 | 306,377 | +106,258 | 0.01% | 3,030,960 |
| 2015-04-23 | 2015-04-21 | 9.091 | 200,119 | +12,397 | 0.01% | 1,819,299 |
| 2015-04-22 | 2015-04-20 | 9.362 | 187,722 | +8,854 | 0.01% | 1,757,477 |
| 2015-04-21 | 2015-04-17 | 9.882 | 178,868 | -8,854 | 0.01% | 1,767,505 |
| 2015-04-20 | 2015-04-16 | 9.667 | 187,722 | -17,710 | 0.01% | 1,814,717 |
| 2015-04-17 | 2015-04-15 | 8.018 | 205,432 | +8,855 | 0.01% | 1,647,200 |
| 2015-04-15 | 2015-04-13 | 8.323 | 196,577 | +8,855 | 0.01% | 1,636,139 |
| 2015-04-14 | 2015-04-10 | 8.312 | 187,722 | +1,771 | 0.01% | 1,560,317 |
| 2015-04-10 | 2015-04-08 | 8.831 | 185,951 | -3,542 | 0.01% | 1,642,197 |
| 2015-04-09 | 2015-04-02 | 7.036 | 189,493 | +1,771 | 0.01% | 1,333,218 |
| 2015-04-01 | 2015-03-30 | 5.737 | 187,722 | -1,771 | 0.01% | 1,076,958 |
| 2015-03-26 | 2015-03-24 | 5.071 | 189,493 | -70,839 | 0.01% | 960,858 |
| 2015-03-25 | 2015-03-23 | 4.992 | 260,332 | +70,839 | 0.01% | 1,299,480 |
| 2015-03-02 | 2015-02-26 | 5.229 | 189,493 | -88,549 | 0.01% | 990,818 |
| 2015-02-09 | 2015-02-05 | 5.003 | 278,042 | -12,396 | 0.01% | 1,391,022 |
| 2015-02-06 | 2015-02-04 | 5.071 | 290,438 | +88,548 | 0.01% | 1,472,718 |
| 2015-02-04 | 2015-02-02 | 5.161 | 201,890 | +12,397 | 0.01% | 1,041,960 |
| 2015-02-02 | 2015-01-29 | 5.466 | 189,493 | -3,542 | 0.01% | 1,035,758 |
| 2015-01-30 | 2015-01-28 | 5.342 | 193,035 | +1,771 | 0.01% | 1,031,139 |
| 2015-01-29 | 2015-01-27 | 5.534 | 191,264 | +12,396 | 0.01% | 1,058,399 |
| 2015-01-27 | 2015-01-23 | 5.330 | 178,868 | -88,548 | 0.01% | 953,443 |
| 2015-01-22 | 2015-01-20 | 4.924 | 267,416 | +88,548 | 0.01% | 1,316,721 |
| 2015-01-21 | 2015-01-19 | 4.867 | 178,868 | -8,854 | 0.01% | 870,622 |
| 2015-01-20 | 2015-01-16 | 5.105 | 187,722 | -88,549 | 0.01% | 958,238 |
| 2015-01-16 | 2015-01-14 | 4.879 | 276,271 | -8,854 | 0.01% | 1,347,842 |
| 2015-01-14 | 2015-01-12 | 4.732 | 285,125 | -1,771 | 0.01% | 1,349,178 |
| 2015-01-13 | 2015-01-09 | 4.913 | 286,896 | +61,983 | 0.01% | 1,409,398 |
| 2015-01-12 | 2015-01-08 | 4.969 | 224,913 | +26,565 | 0.01% | 1,117,602 |
| 2015-01-08 | 2015-01-06 | 4.811 | 198,348 | -53,129 | 0.01% | 954,239 |
| 2015-01-07 | 2015-01-05 | 4.675 | 251,477 | +26,564 | 0.01% | 1,175,760 |
| 2015-01-05 | 2014-12-31 | 4.664 | 224,913 | -7,083 | 0.01% | 1,049,022 |
| 2014-12-23 | 2014-12-19 | 4.427 | 231,996 | +17,709 | 0.01% | 1,027,038 |
| 2014-12-18 | 2014-12-16 | 4.472 | 214,287 | +194,806 | 0.01% | 958,321 |
| 2014-12-11 | 2014-12-09 | 4.822 | 19,481 | +17,710 | 0.00% | 93,942 |
| 2014-11-27 | 2014-11-25 | 5.138 | 1,771 | -26,564 | 0.00% | 9,100 |
| 2014-11-26 | 2014-11-24 | 5.026 | 28,335 | -14,168 | 0.00% | 142,398 |
| 2014-11-25 | 2014-11-21 | 4.924 | 42,503 | +5,313 | 0.00% | 209,279 |
| 2014-11-20 | 2014-11-18 | 4.664 | 37,190 | +26,564 | 0.00% | 173,459 |
| 2014-11-19 | 2014-11-17 | 4.845 | 10,626 | +8,855 | 0.00% | 51,481 |
| 2014-11-18 | 2014-11-14 | 5.251 | 1,771 | -26,564 | 0.00% | 9,300 |
| 2014-11-17 | 2014-11-13 | 5.443 | 28,335 | -7,084 | 0.00% | 154,238 |
| 2014-11-14 | 2014-11-12 | 5.093 | 35,419 | -17,710 | 0.00% | 180,398 |
| 2014-11-13 | 2014-11-11 | 4.766 | 53,129 | -10,626 | 0.00% | 253,200 |
| 2014-11-12 | 2014-11-10 | 4.856 | 63,755 | +61,984 | 0.00% | 309,601 |
| 2014-10-31 | 2014-10-29 | 4.179 | 1,771 | -58,442 | 0.00% | 7,400 |
| 2014-10-28 | 2014-10-24 | 4.111 | 60,213 | -37,190 | 0.00% | 247,521 |
| 2014-10-27 | 2014-10-23 | 3.975 | 97,403 | +35,419 | 0.00% | 387,200 |
| 2014-10-24 | 2014-10-22 | 4.145 | 61,984 | +58,442 | 0.00% | 256,901 |
| 2014-10-16 | 2014-10-14 | 4.393 | 3,542 | +1,771 | 0.00% | 15,560 |
| 2014-10-14 | 2014-10-10 | 4.721 | 1,771 | -7,084 | 0.00% | 8,360 |
| 2014-10-13 | 2014-10-09 | 4.946 | 8,855 | +7,084 | 0.00% | 43,801 |
| 2014-09-30 | 2014-09-26 | 4.890 | 1,771 | -8,855 | 0.00% | 8,660 |
| 2014-09-29 | 2014-09-25 | 4.653 | 10,626 | +8,855 | 0.00% | 49,441 |
| 2014-07-21 | 2014-07-17 | 3.715 | 1,771 | -1,771 | 0.00% | 6,580 |
| 2014-07-03 | 2014-06-30 | 3.630 | 3,542 | +104 | 0.00% | 12,858 |
| 2014-05-09 | 2014-05-07 | 3.397 | 3,438 | +1,719 | 0.00% | 11,680 |
| 2014-02-25 | 2014-02-21 | 2.979 | 1,719 | -17,189 | 0.00% | 5,120 |
| 2013-09-12 | 2013-09-10 | 3.386 | 18,908 | -17,190 | 0.00% | 64,019 |
| 2013-08-22 | 2013-08-20 | 3.293 | 36,098 | +17,190 | 0.00% | 118,861 |
| 2013-08-21 | 2013-08-19 | 3.421 | 18,908 | -17,190 | 0.00% | 64,679 |
| 2013-07-03 | 2013-06-28 | 3.025 | 36,098 | -1,719 | 0.00% | 109,201 |
| 2013-06-28 | 2013-06-26 | 3.158 | 37,817 | +1,179 | 0.00% | 119,443 |
| 2013-06-13 | 2013-06-10 | 3.399 | 36,638 | +14,988 | 0.00% | 124,519 |
| 2013-06-07 | 2013-06-05 | 3.495 | 21,650 | +1,665 | 0.00% | 75,660 |
| 2013-05-09 | 2013-05-07 | 3.639 | 19,985 | +1,666 | 0.00% | 72,722 |
| 2013-05-08 | 2013-05-06 | 3.483 | 18,319 | -58,289 | 0.00% | 63,799 |
| 2013-05-03 | 2013-04-30 | 3.267 | 76,608 | -166,538 | 0.00% | 250,241 |
| 2013-04-29 | 2013-04-25 | 3.351 | 243,146 | +141,558 | 0.01% | 814,681 |
| 2013-02-20 | 2013-02-18 | 3.999 | 101,588 | -6,662 | 0.00% | 406,259 |
| 2013-02-01 | 2013-01-30 | 3.927 | 108,250 | +6,662 | 0.00% | 425,101 |
| 2013-01-28 | 2013-01-24 | 3.939 | 101,588 | +16,654 | 0.00% | 400,159 |
| 2013-01-18 | 2013-01-16 | 4.203 | 84,934 | +83,269 | 0.00% | 356,998 |
| 2013-01-09 | 2013-01-07 | 4.407 | 1,665 | -83,269 | 0.00% | 7,338 |
| 2013-01-08 | 2013-01-04 | 4.263 | 84,934 | -8,327 | 0.00% | 362,098 |
| 2012-12-27 | 2012-12-20 | 4.167 | 93,261 | +83,269 | 0.00% | 388,638 |
| 2012-12-18 | 2012-12-14 | 4.071 | 9,992 | +8,327 | 0.00% | 40,679 |
| 2012-12-10 | 2012-12-06 | 3.735 | 1,665 | -33,308 | 0.00% | 6,219 |
| 2012-12-07 | 2012-12-05 | 3.687 | 34,973 | +33,308 | 0.00% | 128,940 |
| 2012-07-26 | 2012-07-24 | 3.230 | 1,665 | +1,665 | 0.00% | 5,379 |
| 2007-06-26 | 2007-06-22 | 5.081 | 0 |
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