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 | 5.030 | 408,000 | +0 | 0.01% | 2,052,240 |
| 2025-10-13 | 2025-10-09 | 5.600 | 408,000 | +0 | 0.01% | 2,284,800 |
| 2025-10-10 | 2025-10-08 | 4.770 | 408,000 | +108,000 | 0.01% | 1,946,160 |
| 2025-10-09 | 2025-10-06 | 4.710 | 300,000 | +150,000 | 0.01% | 1,413,000 |
| 2025-10-08 | 2025-10-03 | 4.910 | 150,000 | +24,000 | 0.01% | 736,500 |
| 2025-10-06 | 2025-10-02 | 4.300 | 126,000 | +40,000 | 0.00% | 541,800 |
| 2025-10-03 | 2025-09-30 | 4.080 | 86,000 | -2,000 | 0.00% | 350,880 |
| 2025-09-30 | 2025-09-26 | 3.840 | 88,000 | -8,000 | 0.00% | 337,920 |
| 2025-09-29 | 2025-09-25 | 4.040 | 96,000 | -34,000 | 0.00% | 387,840 |
| 2025-09-25 | 2025-09-23 | 3.560 | 130,000 | +6,000 | 0.00% | 462,800 |
| 2025-09-23 | 2025-09-19 | 3.510 | 124,000 | -20,000 | 0.00% | 435,240 |
| 2025-09-22 | 2025-09-18 | 3.570 | 144,000 | +2,000 | 0.00% | 514,080 |
| 2025-09-19 | 2025-09-17 | 3.560 | 142,000 | -10,000 | 0.00% | 505,520 |
| 2025-09-18 | 2025-09-16 | 3.500 | 152,000 | +10,000 | 0.01% | 532,000 |
| 2025-09-15 | 2025-09-11 | 3.480 | 142,000 | +20,000 | 0.00% | 494,160 |
| 2025-09-04 | 2025-09-02 | 3.450 | 122,000 | +20,000 | 0.00% | 420,900 |
| 2025-09-03 | 2025-09-01 | 3.640 | 102,000 | -20,000 | 0.00% | 371,280 |
| 2025-09-02 | 2025-08-29 | 3.700 | 122,000 | -2,000 | 0.00% | 451,400 |
| 2025-08-28 | 2025-08-26 | 3.780 | 124,000 | +8,000 | 0.00% | 468,720 |
| 2025-08-25 | 2025-08-21 | 3.650 | 116,000 | +20,000 | 0.00% | 423,400 |
| 2025-08-22 | 2025-08-20 | 3.740 | 96,000 | -4,000 | 0.00% | 359,040 |
| 2025-08-21 | 2025-08-19 | 3.800 | 100,000 | +4,000 | 0.00% | 380,000 |
| 2025-08-19 | 2025-08-15 | 3.920 | 96,000 | -4,000 | 0.00% | 376,320 |
| 2025-08-18 | 2025-08-14 | 3.620 | 100,000 | -20,000 | 0.00% | 362,000 |
| 2025-08-15 | 2025-08-13 | 3.710 | 120,000 | -6,000 | 0.00% | 445,200 |
| 2025-08-11 | 2025-08-07 | 3.580 | 126,000 | -10,000 | 0.00% | 451,080 |
| 2025-08-08 | 2025-08-06 | 3.370 | 136,000 | -10,000 | 0.00% | 458,320 |
| 2025-08-07 | 2025-08-05 | 3.280 | 146,000 | -52,000 | 0.00% | 478,880 |
| 2025-08-06 | 2025-08-04 | 3.220 | 198,000 | +10,000 | 0.01% | 637,560 |
| 2025-08-05 | 2025-08-01 | 3.200 | 188,000 | +20,000 | 0.01% | 601,600 |
| 2025-08-04 | 2025-07-31 | 3.200 | 168,000 | -22,000 | 0.01% | 537,600 |
| 2025-07-31 | 2025-07-29 | 3.410 | 190,000 | +52,000 | 0.01% | 647,900 |
| 2025-07-28 | 2025-07-24 | 3.310 | 138,000 | +20,000 | 0.00% | 456,780 |
| 2025-07-24 | 2025-07-22 | 3.310 | 118,000 | -10,000 | 0.00% | 390,580 |
| 2025-07-23 | 2025-07-21 | 3.260 | 128,000 | -82,000 | 0.00% | 417,280 |
| 2025-07-22 | 2025-07-18 | 3.060 | 210,000 | +76,000 | 0.01% | 642,600 |
| 2025-07-21 | 2025-07-17 | 3.000 | 134,000 | -84,000 | 0.00% | 402,000 |
| 2025-07-08 | 2025-07-04 | 2.870 | 218,000 | +20,000 | 0.01% | 625,660 |
| 2025-07-04 | 2025-07-02 | 2.880 | 198,000 | -20,000 | 0.01% | 570,240 |
| 2025-06-27 | 2025-06-25 | 2.860 | 218,000 | -20,000 | 0.01% | 623,480 |
| 2025-06-19 | 2025-06-17 | 2.920 | 238,000 | -12,000 | 0.01% | 694,960 |
| 2025-06-11 | 2025-06-09 | 2.830 | 250,000 | -10,000 | 0.01% | 707,500 |
| 2025-06-06 | 2025-06-04 | 2.740 | 260,000 | +20,000 | 0.01% | 712,400 |
| 2025-06-04 | 2025-06-02 | 2.690 | 240,000 | -26,000 | 0.01% | 645,600 |
| 2025-06-02 | 2025-05-29 | 2.760 | 266,000 | +36,000 | 0.01% | 734,160 |
| 2025-05-27 | 2025-05-23 | 2.690 | 230,000 | +2,000 | 0.01% | 618,700 |
| 2025-05-26 | 2025-05-22 | 2.640 | 228,000 | +2,000 | 0.01% | 601,920 |
| 2025-05-22 | 2025-05-20 | 2.690 | 226,000 | +20,000 | 0.01% | 607,940 |
| 2025-05-15 | 2025-05-13 | 2.700 | 206,000 | +74,000 | 0.01% | 556,200 |
| 2025-05-14 | 2025-05-12 | 2.740 | 132,000 | +8,000 | 0.00% | 361,680 |
| 2025-05-13 | 2025-05-09 | 2.670 | 124,000 | -20,000 | 0.00% | 331,080 |
| 2025-05-12 | 2025-05-08 | 2.700 | 144,000 | +20,000 | 0.00% | 388,800 |
| 2025-03-24 | 2025-03-20 | 2.830 | 124,000 | -4,000 | 0.00% | 350,920 |
| 2025-03-20 | 2025-03-18 | 2.900 | 128,000 | -8,000 | 0.00% | 371,200 |
| 2025-03-05 | 2025-03-03 | 2.850 | 136,000 | +2,000 | 0.00% | 387,600 |
| 2025-03-03 | 2025-02-27 | 3.000 | 134,000 | -2,000 | 0.00% | 402,000 |
| 2025-02-27 | 2025-02-25 | 3.110 | 136,000 | +2,000 | 0.00% | 422,960 |
| 2025-02-26 | 2025-02-24 | 3.110 | 134,000 | +2,000 | 0.00% | 416,740 |
| 2025-02-25 | 2025-02-21 | 3.180 | 132,000 | -2,000 | 0.00% | 419,760 |
| 2025-02-24 | 2025-02-20 | 3.190 | 134,000 | +2,000 | 0.00% | 427,460 |
| 2025-02-17 | 2025-02-13 | 3.040 | 132,000 | +12,000 | 0.00% | 401,280 |
| 2025-02-14 | 2025-02-12 | 3.170 | 120,000 | -12,000 | 0.00% | 380,400 |
| 2025-02-12 | 2025-02-10 | 2.930 | 132,000 | -2,000 | 0.00% | 386,760 |
| 2025-02-10 | 2025-02-06 | 2.840 | 134,000 | +4,000 | 0.00% | 380,560 |
| 2025-02-05 | 2025-02-03 | 2.670 | 130,000 | +2,000 | 0.00% | 347,100 |
| 2025-01-27 | 2025-01-23 | 2.850 | 128,000 | -4,000 | 0.00% | 364,800 |
| 2025-01-21 | 2025-01-17 | 2.590 | 132,000 | +10,000 | 0.00% | 341,880 |
| 2025-01-20 | 2025-01-16 | 2.580 | 122,000 | -4,000 | 0.00% | 314,760 |
| 2025-01-17 | 2025-01-15 | 2.560 | 126,000 | -4,000 | 0.00% | 322,560 |
| 2025-01-16 | 2025-01-14 | 2.620 | 130,000 | -4,000 | 0.00% | 340,600 |
| 2025-01-14 | 2025-01-10 | 2.510 | 134,000 | +4,000 | 0.00% | 336,340 |
| 2025-01-13 | 2025-01-09 | 2.590 | 130,000 | +2,000 | 0.00% | 336,700 |
| 2025-01-09 | 2025-01-07 | 2.640 | 128,000 | +4,000 | 0.00% | 337,920 |
| 2025-01-07 | 2025-01-03 | 2.550 | 124,000 | -6,000 | 0.00% | 316,200 |
| 2024-12-30 | 2024-12-24 | 2.810 | 130,000 | -6,000 | 0.00% | 365,300 |
| 2024-12-19 | 2024-12-17 | 2.860 | 136,000 | +28,000 | 0.00% | 388,960 |
| 2024-12-11 | 2024-12-09 | 3.130 | 108,000 | -74,000 | 0.00% | 338,040 |
| 2024-12-10 | 2024-12-06 | 3.090 | 182,000 | -10,000 | 0.01% | 562,380 |
| 2024-12-09 | 2024-12-05 | 3.140 | 192,000 | +2,000 | 0.01% | 602,880 |
| 2024-12-05 | 2024-12-03 | 3.250 | 190,000 | +12,000 | 0.01% | 617,500 |
| 2024-12-04 | 2024-12-02 | 3.340 | 178,000 | +66,000 | 0.01% | 594,520 |
| 2024-12-03 | 2024-11-29 | 2.920 | 112,000 | -14,000 | 0.00% | 327,040 |
| 2024-12-02 | 2024-11-28 | 2.810 | 126,000 | -2,000 | 0.00% | 354,060 |
| 2024-11-27 | 2024-11-25 | 2.920 | 128,000 | +2,000 | 0.00% | 373,760 |
| 2024-11-26 | 2024-11-22 | 3.110 | 126,000 | -14,000 | 0.00% | 391,860 |
| 2024-11-25 | 2024-11-21 | 3.250 | 140,000 | +18,000 | 0.00% | 455,000 |
| 2024-11-22 | 2024-11-20 | 3.190 | 122,000 | -8,000 | 0.00% | 389,180 |
| 2024-11-21 | 2024-11-19 | 3.120 | 130,000 | -2,000 | 0.00% | 405,600 |
| 2024-11-20 | 2024-11-18 | 2.940 | 132,000 | -2,000 | 0.00% | 388,080 |
| 2024-11-19 | 2024-11-15 | 3.020 | 134,000 | +2,000 | 0.00% | 404,680 |
| 2024-11-18 | 2024-11-14 | 2.990 | 132,000 | -10,000 | 0.00% | 394,680 |
| 2024-11-15 | 2024-11-13 | 3.330 | 142,000 | -2,000 | 0.00% | 472,860 |
| 2024-11-14 | 2024-11-12 | 3.240 | 144,000 | -38,000 | 0.00% | 466,560 |
| 2024-11-13 | 2024-11-11 | 3.240 | 182,000 | +6,000 | 0.01% | 589,680 |
| 2024-11-12 | 2024-11-08 | 3.740 | 176,000 | +16,000 | 0.01% | 658,240 |
| 2024-11-11 | 2024-11-07 | 3.400 | 160,000 | -4,000 | 0.01% | 544,000 |
| 2024-11-08 | 2024-11-06 | 4.140 | 164,000 | +110,000 | 0.01% | 678,960 |
| 2024-11-07 | 2024-11-05 | 3.490 | 54,000 | +6,000 | 0.00% | 188,460 |
| 2024-11-06 | 2024-11-04 | 2.780 | 48,000 | -4,000 | 0.00% | 133,440 |
| 2024-11-05 | 2024-11-01 | 2.310 | 52,000 | -6,000 | 0.00% | 120,120 |
| 2024-11-04 | 2024-10-31 | 2.510 | 58,000 | -58,000 | 0.00% | 145,580 |
| 2024-11-01 | 2024-10-30 | 2.740 | 116,000 | -20,000 | 0.00% | 317,840 |
| 2024-10-31 | 2024-10-29 | 2.750 | 136,000 | +28,000 | 0.00% | 374,000 |
| 2024-10-30 | 2024-10-28 | 2.850 | 108,000 | +62,000 | 0.00% | 307,800 |
| 2024-10-28 | 2024-10-24 | 2.140 | 46,000 | -72,000 | 0.00% | 98,440 |
| 2024-10-25 | 2024-10-23 | 2.300 | 118,000 | +72,000 | 0.00% | 271,400 |
| 2024-10-24 | 2024-10-22 | 2.430 | 46,000 | -4,000 | 0.00% | 111,780 |
| 2024-10-23 | 2024-10-21 | 2.370 | 50,000 | +6,000 | 0.00% | 118,500 |
| 2024-10-16 | 2024-10-14 | 1.810 | 44,000 | -2,000 | 0.00% | 79,640 |
| 2024-10-10 | 2024-10-08 | 1.970 | 46,000 | +2,000 | 0.00% | 90,620 |
| 2024-10-09 | 2024-10-07 | 2.040 | 44,000 | +4,000 | 0.00% | 89,760 |
| 2024-10-07 | 2024-10-03 | 1.800 | 40,000 | -300,000 | 0.00% | 72,000 |
| 2024-05-16 | 2024-05-13 | 1.660 | 340,000 | -156,000 | 0.01% | 564,400 |
| 2024-03-19 | 2024-03-15 | 1.600 | 496,000 | -2,000 | 0.02% | 793,600 |
| 2024-02-27 | 2024-02-23 | 1.540 | 498,000 | +2,000 | 0.02% | 766,920 |
| 2023-09-21 | 2023-09-19 | 1.790 | 496,000 | -6,000 | 0.02% | 887,840 |
| 2023-09-18 | 2023-09-14 | 1.850 | 502,000 | +2,000 | 0.02% | 928,700 |
| 2023-09-15 | 2023-09-13 | 1.820 | 500,000 | +4,000 | 0.02% | 910,000 |
| 2023-05-11 | 2023-05-09 | 2.100 | 496,000 | +92,000 | 0.02% | 1,041,600 |
| 2023-05-10 | 2023-05-08 | 2.110 | 404,000 | +64,000 | 0.01% | 852,440 |
| 2023-05-08 | 2023-05-04 | 2.120 | 340,000 | -154,000 | 0.01% | 720,800 |
| 2023-04-21 | 2023-04-19 | 2.070 | 494,000 | +2,000 | 0.02% | 1,022,580 |
| 2023-04-20 | 2023-04-18 | 2.090 | 492,000 | +2,000 | 0.02% | 1,028,280 |
| 2022-09-29 | 2022-09-27 | 1.750 | 490,000 | -4,000 | 0.02% | 857,500 |
| 2022-09-26 | 2022-09-22 | 1.840 | 494,000 | +4,000 | 0.02% | 908,960 |
| 2022-07-14 | 2022-07-12 | 2.080 | 490,000 | -2,000 | 0.02% | 1,019,200 |
| 2022-07-12 | 2022-07-08 | 2.070 | 492,000 | +136,000 | 0.02% | 1,018,440 |
| 2022-07-08 | 2022-07-06 | 2.040 | 356,000 | +18,000 | 0.01% | 726,240 |
| 2022-07-07 | 2022-07-05 | 2.120 | 338,000 | +2,000 | 0.01% | 716,560 |
| 2021-11-03 | 2021-11-01 | 2.210 | 336,000 | -6,000 | 0.01% | 742,560 |
| 2021-09-30 | 2021-09-28 | 2.400 | 342,000 | -2,000 | 0.01% | 820,800 |
| 2021-09-29 | 2021-09-27 | 2.310 | 344,000 | -22,000 | 0.01% | 794,640 |
| 2021-09-24 | 2021-09-21 | 2.160 | 366,000 | -2,000 | 0.01% | 790,560 |
| 2021-09-14 | 2021-09-10 | 2.260 | 368,000 | +2,000 | 0.01% | 831,680 |
| 2021-09-13 | 2021-09-09 | 2.320 | 366,000 | -2,000 | 0.01% | 849,120 |
| 2021-09-10 | 2021-09-08 | 2.360 | 368,000 | -6,000 | 0.01% | 868,480 |
| 2021-09-09 | 2021-09-07 | 2.290 | 374,000 | +2,000 | 0.01% | 856,460 |
| 2021-09-07 | 2021-09-03 | 2.290 | 372,000 | +8,000 | 0.01% | 851,880 |
| 2021-09-03 | 2021-09-01 | 2.170 | 364,000 | +4,000 | 0.01% | 789,880 |
| 2021-09-02 | 2021-08-31 | 2.210 | 360,000 | +12,000 | 0.01% | 795,600 |
| 2021-08-26 | 2021-08-24 | 2.000 | 348,000 | -10,000 | 0.01% | 696,000 |
| 2021-08-24 | 2021-08-20 | 1.960 | 358,000 | +10,000 | 0.01% | 701,680 |
| 2021-08-17 | 2021-08-13 | 2.100 | 348,000 | +10,000 | 0.01% | 730,800 |
| 2021-08-06 | 2021-08-04 | 1.920 | 338,000 | +2,000 | 0.01% | 648,960 |
| 2021-07-09 | 2021-07-07 | 2.101 | 336,000 | +14,624 | 0.01% | 706,093 |
| 2021-02-19 | 2021-02-17 | 3.461 | 321,376 | -9,564 | 0.01% | 1,112,162 |
| 2021-02-04 | 2021-02-02 | 3.105 | 330,940 | +9,564 | 0.01% | 1,027,619 |
| 2021-01-13 | 2021-01-11 | 2.875 | 321,376 | -95,647 | 0.01% | 924,001 |
| 2020-08-10 | 2020-08-06 | 2.551 | 417,023 | -1,913 | 0.01% | 1,063,840 |
| 2020-07-24 | 2020-07-22 | 2.509 | 418,936 | -5,739 | 0.01% | 1,051,200 |
| 2020-07-21 | 2020-07-17 | 2.530 | 424,675 | +5,739 | 0.01% | 1,074,481 |
| 2020-07-06 | 2020-07-02 | 2.321 | 418,936 | -1,913 | 0.01% | 972,360 |
| 2020-01-30 | 2020-01-24 | 2.624 | 420,849 | -3,826 | 0.01% | 1,104,400 |
| 2019-12-18 | 2019-12-16 | 2.593 | 424,675 | +3,826 | 0.01% | 1,101,121 |
| 2019-12-12 | 2019-12-10 | 2.499 | 420,849 | -21,042 | 0.01% | 1,051,600 |
| 2019-12-04 | 2019-12-02 | 2.467 | 441,891 | +21,042 | 0.02% | 1,090,319 |
| 2019-10-29 | 2019-10-25 | 2.593 | 420,849 | +95,648 | 0.01% | 1,091,200 |
| 2019-06-21 | 2019-06-19 | 3.001 | 325,201 | +8,008 | 0.01% | 976,034 |
| 2018-07-19 | 2018-07-17 | 2.755 | 317,193 | -3,732 | 0.01% | 873,799 |
| 2018-07-18 | 2018-07-16 | 2.953 | 320,925 | -1,866 | 0.01% | 947,676 |
| 2018-07-17 | 2018-07-13 | 2.953 | 322,791 | +13,460 | 0.01% | 953,186 |
| 2018-07-16 | 2018-07-12 | 2.931 | 309,331 | +1,788 | 0.01% | 906,519 |
| 2018-07-13 | 2018-07-11 | 2.908 | 307,543 | +1,788 | 0.01% | 894,399 |
| 2018-07-12 | 2018-07-10 | 2.953 | 305,755 | -3,576 | 0.01% | 902,879 |
| 2018-07-11 | 2018-07-09 | 2.919 | 309,331 | +1,788 | 0.01% | 903,059 |
| 2018-07-10 | 2018-07-06 | 2.852 | 307,543 | +3,576 | 0.01% | 877,199 |
| 2018-05-10 | 2018-05-08 | 3.188 | 303,967 | -7,152 | 0.01% | 968,999 |
| 2018-04-19 | 2018-04-17 | 3.009 | 311,119 | +89,402 | 0.01% | 936,119 |
| 2018-04-12 | 2018-04-10 | 3.065 | 221,717 | -5,364 | 0.01% | 679,519 |
| 2018-04-11 | 2018-04-09 | 3.065 | 227,081 | +5,364 | 0.01% | 695,959 |
| 2017-12-20 | 2017-12-18 | 3.557 | 221,717 | -8,940 | 0.01% | 788,639 |
| 2017-12-19 | 2017-12-15 | 3.557 | 230,657 | +8,940 | 0.01% | 820,438 |
| 2017-11-06 | 2017-11-02 | 3.948 | 221,717 | -1,788 | 0.01% | 875,439 |
| 2017-10-31 | 2017-10-27 | 4.083 | 223,505 | +1,788 | 0.01% | 912,499 |
| 2017-10-09 | 2017-10-04 | 3.881 | 221,717 | -1,788 | 0.01% | 860,559 |
| 2017-09-26 | 2017-09-22 | 3.859 | 223,505 | +1,788 | 0.01% | 862,499 |
| 2017-09-22 | 2017-09-20 | 3.881 | 221,717 | -8,940 | 0.01% | 860,559 |
| 2017-09-20 | 2017-09-18 | 3.904 | 230,657 | +8,940 | 0.01% | 900,418 |
| 2017-09-13 | 2017-09-11 | 3.904 | 221,717 | -35,761 | 0.01% | 865,519 |
| 2017-09-12 | 2017-09-08 | 3.870 | 257,478 | +33,973 | 0.01% | 996,480 |
| 2017-09-04 | 2017-08-31 | 3.971 | 223,505 | +1,788 | 0.01% | 887,499 |
| 2017-08-04 | 2017-08-02 | 4.116 | 221,717 | -1,788 | 0.01% | 912,639 |
| 2017-08-03 | 2017-08-01 | 4.161 | 223,505 | +1,788 | 0.01% | 929,999 |
| 2017-07-24 | 2017-07-20 | 4.004 | 221,717 | -1,788 | 0.01% | 887,839 |
| 2017-07-21 | 2017-07-19 | 4.004 | 223,505 | +1,788 | 0.01% | 894,999 |
| 2017-07-20 | 2017-07-18 | 3.971 | 221,717 | -10,728 | 0.01% | 880,399 |
| 2017-07-19 | 2017-07-17 | 3.982 | 232,445 | +10,728 | 0.01% | 925,598 |
| 2017-07-17 | 2017-07-13 | 4.071 | 221,717 | -23,245 | 0.01% | 902,719 |
| 2017-07-14 | 2017-07-12 | 3.971 | 244,962 | +21,457 | 0.01% | 972,701 |
| 2017-07-12 | 2017-07-10 | 4.071 | 223,505 | +1,788 | 0.01% | 909,999 |
| 2017-07-07 | 2017-07-05 | 4.105 | 221,717 | -8,940 | 0.01% | 910,159 |
| 2017-07-05 | 2017-07-03 | 4.228 | 230,657 | +8,940 | 0.01% | 975,238 |
| 2017-06-29 | 2017-06-27 | 4.262 | 221,717 | -5,364 | 0.01% | 944,879 |
| 2017-06-27 | 2017-06-23 | 4.250 | 227,081 | -1,788 | 0.01% | 965,199 |
| 2017-06-26 | 2017-06-22 | 4.306 | 228,869 | +1,788 | 0.01% | 985,598 |
| 2017-06-23 | 2017-06-21 | 4.105 | 227,081 | +1,788 | 0.01% | 932,179 |
| 2017-06-22 | 2017-06-20 | 3.993 | 225,293 | +5,364 | 0.01% | 899,639 |
| 2017-06-20 | 2017-06-16 | 3.948 | 219,929 | -3,576 | 0.01% | 868,379 |
| 2017-06-19 | 2017-06-15 | 3.982 | 223,505 | +3,576 | 0.01% | 889,999 |
| 2017-06-12 | 2017-06-08 | 3.982 | 219,929 | -1,788 | 0.01% | 875,759 |
| 2017-06-08 | 2017-06-06 | 3.837 | 221,717 | +1,788 | 0.01% | 850,639 |
| 2017-05-16 | 2017-05-12 | 3.960 | 219,929 | -1,788 | 0.01% | 870,839 |
| 2017-05-15 | 2017-05-11 | 3.982 | 221,717 | +1,788 | 0.01% | 882,879 |
| 2017-03-27 | 2017-03-23 | 4.608 | 219,929 | -5,364 | 0.01% | 1,013,519 |
| 2017-03-21 | 2017-03-17 | 4.575 | 225,293 | -1,788 | 0.01% | 1,030,679 |
| 2017-03-17 | 2017-03-15 | 4.698 | 227,081 | +1,788 | 0.01% | 1,066,798 |
| 2017-03-10 | 2017-03-08 | 4.530 | 225,293 | +5,364 | 0.01% | 1,020,599 |
| 2017-02-27 | 2017-02-23 | 4.575 | 219,929 | -3,576 | 0.01% | 1,006,139 |
| 2017-02-20 | 2017-02-16 | 4.463 | 223,505 | -1,788 | 0.01% | 997,499 |
| 2017-02-17 | 2017-02-15 | 4.508 | 225,293 | +3,576 | 0.01% | 1,015,559 |
| 2017-02-13 | 2017-02-09 | 4.127 | 221,717 | -28,609 | 0.01% | 915,119 |
| 2017-01-12 | 2017-01-10 | 4.083 | 250,326 | -28,609 | 0.01% | 1,022,000 |
| 2017-01-11 | 2017-01-09 | 3.993 | 278,935 | -1,788 | 0.01% | 1,113,842 |
| 2017-01-05 | 2017-01-03 | 3.870 | 280,723 | +7,153 | 0.01% | 1,086,441 |
| 2016-12-23 | 2016-12-21 | 3.848 | 273,570 | -3,577 | 0.01% | 1,052,638 |
| 2016-12-22 | 2016-12-20 | 3.881 | 277,147 | +89,403 | 0.01% | 1,075,702 |
| 2016-12-14 | 2016-12-12 | 3.893 | 187,744 | +8,940 | 0.01% | 730,798 |
| 2016-12-13 | 2016-12-09 | 3.960 | 178,804 | +1,788 | 0.01% | 707,999 |
| 2016-12-12 | 2016-12-08 | 4.004 | 177,016 | +1,788 | 0.01% | 708,839 |
| 2016-12-08 | 2016-12-06 | 4.038 | 175,228 | -1,788 | 0.01% | 707,559 |
| 2016-12-07 | 2016-12-05 | 4.083 | 177,016 | +1,788 | 0.01% | 722,699 |
| 2016-12-06 | 2016-12-02 | 4.195 | 175,228 | -1,788 | 0.01% | 734,999 |
| 2016-11-29 | 2016-11-25 | 4.172 | 177,016 | +48,277 | 0.01% | 738,539 |
| 2016-11-24 | 2016-11-22 | 4.150 | 128,739 | -1,788 | 0.00% | 534,240 |
| 2016-11-23 | 2016-11-21 | 4.071 | 130,527 | +1,788 | 0.00% | 531,440 |
| 2016-11-16 | 2016-11-14 | 4.139 | 128,739 | -7,152 | 0.00% | 532,800 |
| 2016-11-11 | 2016-11-09 | 3.870 | 135,891 | +1,788 | 0.01% | 525,919 |
| 2016-11-09 | 2016-11-07 | 3.971 | 134,103 | -1,788 | 0.01% | 532,499 |
| 2016-11-02 | 2016-10-31 | 4.016 | 135,891 | +3,576 | 0.01% | 545,679 |
| 2016-10-27 | 2016-10-25 | 4.217 | 132,315 | +3,576 | 0.00% | 557,960 |
| 2016-10-26 | 2016-10-24 | 4.250 | 128,739 | -8,940 | 0.00% | 547,200 |
| 2016-10-18 | 2016-10-14 | 4.083 | 137,679 | -1,788 | 0.01% | 562,099 |
| 2016-10-17 | 2016-10-13 | 4.060 | 139,467 | -5,364 | 0.01% | 566,279 |
| 2016-10-13 | 2016-10-11 | 4.172 | 144,831 | +3,576 | 0.01% | 604,258 |
| 2016-10-12 | 2016-10-07 | 4.217 | 141,255 | +3,576 | 0.01% | 595,659 |
| 2016-10-11 | 2016-10-06 | 4.228 | 137,679 | +3,576 | 0.01% | 582,119 |
| 2016-10-07 | 2016-10-05 | 4.206 | 134,103 | +10,728 | 0.01% | 563,999 |
| 2016-10-06 | 2016-10-04 | 4.228 | 123,375 | -7,152 | 0.00% | 521,640 |
| 2016-10-05 | 2016-10-03 | 4.161 | 130,527 | -5,364 | 0.00% | 543,120 |
| 2016-10-04 | 2016-09-30 | 4.094 | 135,891 | +12,516 | 0.01% | 556,319 |
| 2016-09-28 | 2016-09-26 | 4.206 | 123,375 | -10,728 | 0.00% | 518,880 |
| 2016-09-27 | 2016-09-23 | 4.262 | 134,103 | +8,940 | 0.01% | 571,499 |
| 2016-09-26 | 2016-09-22 | 4.295 | 125,163 | -5,364 | 0.00% | 537,600 |
| 2016-09-23 | 2016-09-21 | 4.306 | 130,527 | -16,092 | 0.00% | 562,100 |
| 2016-09-22 | 2016-09-20 | 4.206 | 146,619 | +1,788 | 0.01% | 616,638 |
| 2016-09-21 | 2016-09-19 | 4.284 | 144,831 | +1,788 | 0.01% | 620,458 |
| 2016-09-14 | 2016-09-12 | 4.027 | 143,043 | +7,152 | 0.01% | 575,999 |
| 2016-09-13 | 2016-09-09 | 4.295 | 135,891 | -7,152 | 0.01% | 583,679 |
| 2016-06-20 | 2016-06-16 | 3.535 | 143,043 | -178,805 | 0.01% | 505,599 |
| 2016-06-16 | 2016-06-14 | 3.501 | 321,848 | -87,614 | 0.01% | 1,126,801 |
| 2016-06-07 | 2016-06-03 | 3.669 | 409,462 | +266,419 | 0.02% | 1,502,241 |
| 2016-06-01 | 2016-05-30 | 3.691 | 143,043 | -21,457 | 0.01% | 527,999 |
| 2016-05-18 | 2016-05-16 | 3.658 | 164,500 | -7,152 | 0.01% | 601,680 |
| 2016-05-04 | 2016-04-29 | 3.646 | 171,652 | +1,788 | 0.01% | 625,920 |
| 2016-04-26 | 2016-04-22 | 3.937 | 169,864 | -3,576 | 0.01% | 668,800 |
| 2016-04-25 | 2016-04-21 | 3.926 | 173,440 | +1,788 | 0.01% | 680,940 |
| 2016-04-22 | 2016-04-20 | 3.915 | 171,652 | +8,940 | 0.01% | 672,000 |
| 2016-04-21 | 2016-04-19 | 4.038 | 162,712 | +10,728 | 0.01% | 657,021 |
| 2016-04-18 | 2016-04-14 | 4.083 | 151,984 | -1,788 | 0.01% | 620,502 |
| 2016-04-15 | 2016-04-13 | 4.105 | 153,772 | -1,788 | 0.01% | 631,242 |
| 2016-04-14 | 2016-04-12 | 3.915 | 155,560 | +1,788 | 0.01% | 609,001 |
| 2016-04-01 | 2016-03-30 | 4.016 | 153,772 | -3,576 | 0.01% | 617,482 |
| 2016-03-30 | 2016-03-24 | 3.993 | 157,348 | +1,788 | 0.01% | 628,321 |
| 2016-03-03 | 2016-03-01 | 3.848 | 155,560 | -5,364 | 0.01% | 598,561 |
| 2016-02-29 | 2016-02-25 | 3.646 | 160,924 | -1,788 | 0.01% | 586,801 |
| 2016-02-26 | 2016-02-24 | 3.803 | 162,712 | +1,788 | 0.01% | 618,801 |
| 2016-02-25 | 2016-02-23 | 3.792 | 160,924 | +5,364 | 0.01% | 610,201 |
| 2016-01-11 | 2016-01-07 | 3.893 | 155,560 | -339,728 | 0.01% | 605,521 |
| 2016-01-05 | 2015-12-31 | 4.597 | 495,288 | +7,152 | 0.02% | 2,276,942 |
| 2015-12-18 | 2015-12-16 | 4.552 | 488,136 | -1,788 | 0.02% | 2,222,222 |
| 2015-12-10 | 2015-12-08 | 5.615 | 489,924 | -7,152 | 0.02% | 2,750,963 |
| 2015-12-09 | 2015-12-07 | 5.637 | 497,076 | +8,940 | 0.02% | 2,802,242 |
| 2015-09-24 | 2015-09-22 | 4.910 | 488,136 | -1,788 | 0.02% | 2,396,942 |
| 2015-09-18 | 2015-09-16 | 4.810 | 489,924 | +1,788 | 0.02% | 2,356,402 |
| 2015-09-17 | 2015-09-15 | 4.620 | 488,136 | -1,788 | 0.02% | 2,254,982 |
| 2015-09-16 | 2015-09-14 | 4.642 | 489,924 | +332,576 | 0.02% | 2,274,202 |
| 2015-09-15 | 2015-09-11 | 4.765 | 157,348 | +7,152 | 0.01% | 749,761 |
| 2015-09-10 | 2015-09-08 | 4.765 | 150,196 | -25,032 | 0.01% | 715,682 |
| 2015-09-07 | 2015-09-02 | 4.452 | 175,228 | -16,093 | 0.01% | 780,079 |
| 2015-09-04 | 2015-09-01 | 4.485 | 191,321 | +16,093 | 0.01% | 858,142 |
| 2015-08-20 | 2015-08-18 | 5.369 | 175,228 | -1,788 | 0.01% | 940,799 |
| 2015-08-17 | 2015-08-13 | 5.637 | 177,016 | +1,788 | 0.01% | 997,919 |
| 2015-08-13 | 2015-08-11 | 5.705 | 175,228 | -10,728 | 0.01% | 999,599 |
| 2015-08-12 | 2015-08-10 | 5.973 | 185,956 | +8,940 | 0.01% | 1,110,718 |
| 2015-08-10 | 2015-08-06 | 5.268 | 177,016 | +1,788 | 0.01% | 932,579 |
| 2015-08-03 | 2015-07-30 | 5.347 | 175,228 | -1,788 | 0.01% | 936,879 |
| 2015-07-31 | 2015-07-29 | 5.526 | 177,016 | +1,788 | 0.01% | 978,119 |
| 2015-07-29 | 2015-07-27 | 5.280 | 175,228 | -1,788 | 0.01% | 925,119 |
| 2015-07-28 | 2015-07-24 | 5.861 | 177,016 | -3,576 | 0.01% | 1,037,519 |
| 2015-07-27 | 2015-07-23 | 6.051 | 180,592 | +26,820 | 0.01% | 1,092,818 |
| 2015-07-23 | 2015-07-21 | 6.118 | 153,772 | -7,152 | 0.01% | 940,842 |
| 2015-07-20 | 2015-07-16 | 5.805 | 160,924 | +1,788 | 0.01% | 934,201 |
| 2015-07-16 | 2015-07-14 | 6.051 | 159,136 | -1,788 | 0.01% | 962,982 |
| 2015-07-13 | 2015-07-09 | 5.604 | 160,924 | -1,788 | 0.01% | 901,801 |
| 2015-07-09 | 2015-07-07 | 5.011 | 162,712 | +1,788 | 0.01% | 815,361 |
| 2015-07-06 | 2015-07-02 | 6.633 | 160,924 | -1,788 | 0.01% | 1,067,401 |
| 2015-07-02 | 2015-06-29 | 6.935 | 162,712 | +1,788 | 0.01% | 1,128,401 |
| 2015-06-30 | 2015-06-26 | 7.226 | 160,924 | -1,788 | 0.01% | 1,162,802 |
| 2015-06-29 | 2015-06-25 | 7.673 | 162,712 | +7,152 | 0.01% | 1,248,521 |
| 2015-06-22 | 2015-06-18 | 7.673 | 155,560 | -1,383,944 | 0.01% | 1,193,643 |
| 2015-06-19 | 2015-06-17 | 7.897 | 1,539,504 | +3,576 | 0.06% | 12,157,318 |
| 2015-06-18 | 2015-06-16 | 7.785 | 1,535,928 | +19,668 | 0.06% | 11,957,278 |
| 2015-06-16 | 2015-06-12 | 8.490 | 1,516,260 | +3,576 | 0.06% | 12,872,642 |
| 2015-06-12 | 2015-06-10 | 8.076 | 1,512,684 | -1,788 | 0.06% | 12,216,243 |
| 2015-06-11 | 2015-06-09 | 8.635 | 1,514,472 | +1,788 | 0.06% | 13,077,683 |
| 2015-06-10 | 2015-06-08 | 8.859 | 1,512,684 | +3,576 | 0.06% | 13,400,643 |
| 2015-06-09 | 2015-06-05 | 9.027 | 1,509,108 | +3,577 | 0.06% | 13,622,164 |
| 2015-06-04 | 2015-06-02 | 9.273 | 1,505,531 | -1,789 | 0.06% | 13,960,356 |
| 2015-06-03 | 2015-06-01 | 9.541 | 1,507,320 | +1,789 | 0.06% | 14,381,585 |
| 2015-06-01 | 2015-05-28 | 9.284 | 1,505,531 | -28,609 | 0.06% | 13,977,196 |
| 2015-05-29 | 2015-05-27 | 9.687 | 1,534,140 | -21,457 | 0.06% | 14,860,559 |
| 2015-05-28 | 2015-05-26 | 9.575 | 1,555,597 | -17,880 | 0.06% | 14,894,403 |
| 2015-05-27 | 2015-05-22 | 8.825 | 1,573,477 | -3,576 | 0.06% | 13,886,399 |
| 2015-05-26 | 2015-05-21 | 8.836 | 1,577,053 | +1,788 | 0.06% | 13,935,599 |
| 2015-05-21 | 2015-05-19 | 8.915 | 1,575,265 | -94,766 | 0.06% | 14,043,139 |
| 2015-05-20 | 2015-05-18 | 8.781 | 1,670,031 | -3,576 | 0.06% | 14,663,797 |
| 2015-05-19 | 2015-05-15 | 8.613 | 1,673,607 | +10,728 | 0.06% | 14,414,396 |
| 2015-05-18 | 2015-05-14 | 8.680 | 1,662,879 | +14,304 | 0.06% | 14,433,598 |
| 2015-05-15 | 2015-05-13 | 8.534 | 1,648,575 | -32,185 | 0.06% | 14,069,721 |
| 2015-05-14 | 2015-05-12 | 8.993 | 1,680,760 | +91,191 | 0.06% | 15,115,204 |
| 2015-05-13 | 2015-05-11 | 8.797 | 1,589,569 | +1,485,863 | 0.06% | 13,984,172 |
| 2015-05-12 | 2015-05-08 | 8.233 | 103,706 | +11,616 | 0.00% | 853,790 |
| 2015-05-11 | 2015-05-07 | 7.973 | 92,090 | -33,649 | 0.00% | 734,238 |
| 2015-05-08 | 2015-05-06 | 7.939 | 125,739 | -635,776 | 0.00% | 998,264 |
| 2015-05-07 | 2015-05-05 | 8.041 | 761,515 | +3,542 | 0.03% | 6,123,199 |
| 2015-05-06 | 2015-05-04 | 8.526 | 757,973 | -332,942 | 0.03% | 6,462,798 |
| 2015-05-05 | 2015-04-30 | 8.944 | 1,090,915 | +3,542 | 0.04% | 9,757,442 |
| 2015-05-04 | 2015-04-29 | 8.831 | 1,087,373 | -1,020,076 | 0.04% | 9,602,962 |
| 2015-04-29 | 2015-04-27 | 9.667 | 2,107,449 | -5,313 | 0.08% | 20,372,801 |
| 2015-04-28 | 2015-04-24 | 9.577 | 2,112,762 | -10,626 | 0.08% | 20,233,282 |
| 2015-04-27 | 2015-04-23 | 9.848 | 2,123,388 | -19,480 | 0.08% | 20,910,564 |
| 2015-04-24 | 2015-04-22 | 9.893 | 2,142,868 | -1,771 | 0.08% | 21,199,198 |
| 2015-04-23 | 2015-04-21 | 9.091 | 2,144,639 | +164,700 | 0.08% | 19,497,098 |
| 2015-04-22 | 2015-04-20 | 9.362 | 1,979,939 | -5,313 | 0.08% | 18,536,436 |
| 2015-04-21 | 2015-04-17 | 9.882 | 1,985,252 | -72,610 | 0.08% | 19,617,497 |
| 2015-04-20 | 2015-04-16 | 9.667 | 2,057,862 | +113,342 | 0.08% | 19,893,441 |
| 2015-04-17 | 2015-04-15 | 8.018 | 1,944,520 | -7,084 | 0.07% | 15,591,599 |
| 2015-04-16 | 2015-04-14 | 8.165 | 1,951,604 | +1,771 | 0.07% | 15,934,920 |
| 2015-04-15 | 2015-04-13 | 8.323 | 1,949,833 | +1,179,463 | 0.07% | 16,228,740 |
| 2015-04-14 | 2015-04-10 | 8.312 | 770,370 | +5,313 | 0.03% | 6,403,200 |
| 2015-04-13 | 2015-04-09 | 8.402 | 765,057 | -3,542 | 0.03% | 6,428,159 |
| 2015-04-10 | 2015-04-08 | 8.831 | 768,599 | +14,168 | 0.03% | 6,787,760 |
| 2015-04-09 | 2015-04-02 | 7.036 | 754,431 | +354,193 | 0.03% | 5,307,958 |
| 2015-04-02 | 2015-03-31 | 5.782 | 400,238 | -8,855 | 0.02% | 2,314,239 |
| 2015-04-01 | 2015-03-30 | 5.737 | 409,093 | +221,371 | 0.02% | 2,346,960 |
| 2015-03-31 | 2015-03-27 | 4.879 | 187,722 | -1,771 | 0.01% | 915,838 |
| 2015-03-26 | 2015-03-24 | 5.071 | 189,493 | +1,771 | 0.01% | 960,858 |
| 2015-03-25 | 2015-03-23 | 4.992 | 187,722 | +24,793 | 0.01% | 937,038 |
| 2015-03-18 | 2015-03-16 | 4.992 | 162,929 | -3,542 | 0.01% | 813,281 |
| 2015-03-17 | 2015-03-13 | 5.037 | 166,471 | -1,771 | 0.01% | 838,481 |
| 2015-03-16 | 2015-03-12 | 5.150 | 168,242 | +49,587 | 0.01% | 866,401 |
| 2015-03-10 | 2015-03-06 | 5.082 | 118,655 | +17,710 | 0.00% | 603,002 |
| 2015-02-27 | 2015-02-25 | 5.127 | 100,945 | +44,274 | 0.00% | 517,560 |
| 2015-02-11 | 2015-02-09 | 4.754 | 56,671 | +1,771 | 0.00% | 269,440 |
| 2015-02-03 | 2015-01-30 | 5.376 | 54,900 | +10,626 | 0.00% | 295,120 |
| 2015-01-30 | 2015-01-28 | 5.342 | 44,274 | +44,274 | 0.00% | 236,499 |
| 2015-01-28 | 2015-01-26 | 5.568 | 0 | -1,771 | ||
| 2015-01-26 | 2015-01-22 | 5.026 | 1,771 | +1,771 | 0.00% | 8,900 |
| 2015-01-23 | 2015-01-21 | 5.071 | 0 | -79,693 | ||
| 2015-01-20 | 2015-01-16 | 5.105 | 79,693 | -1,771 | 0.00% | 406,798 |
| 2015-01-19 | 2015-01-15 | 4.890 | 81,464 | +1,771 | 0.00% | 398,358 |
| 2015-01-16 | 2015-01-14 | 4.879 | 79,693 | -1,771 | 0.00% | 388,798 |
| 2015-01-14 | 2015-01-12 | 4.732 | 81,464 | +79,693 | 0.00% | 385,478 |
| 2015-01-07 | 2015-01-05 | 4.675 | 1,771 | -1,771 | 0.00% | 8,280 |
| 2015-01-05 | 2014-12-31 | 4.664 | 3,542 | +1,771 | 0.00% | 16,520 |
| 2014-12-09 | 2014-12-05 | 4.992 | 1,771 | -7,084 | 0.00% | 8,840 |
| 2014-12-02 | 2014-11-28 | 5.251 | 8,855 | -37,190 | 0.00% | 46,501 |
| 2014-11-26 | 2014-11-24 | 5.026 | 46,045 | -12,397 | 0.00% | 231,399 |
| 2014-11-24 | 2014-11-20 | 4.788 | 58,442 | -1,771 | 0.00% | 279,841 |
| 2014-11-21 | 2014-11-19 | 4.619 | 60,213 | +10,626 | 0.00% | 278,121 |
| 2014-11-19 | 2014-11-17 | 4.845 | 49,587 | -1,771 | 0.00% | 240,240 |
| 2014-11-18 | 2014-11-14 | 5.251 | 51,358 | -15,939 | 0.00% | 269,700 |
| 2014-11-17 | 2014-11-13 | 5.443 | 67,297 | -21,251 | 0.00% | 366,322 |
| 2014-11-14 | 2014-11-12 | 5.093 | 88,548 | +12,396 | 0.00% | 450,999 |
| 2014-11-13 | 2014-11-11 | 4.766 | 76,152 | +44,275 | 0.00% | 362,922 |
| 2014-11-12 | 2014-11-10 | 4.856 | 31,877 | +31,877 | 0.00% | 154,798 |
| 2014-10-24 | 2014-10-22 | 4.145 | 0 | -17,710 | ||
| 2014-10-23 | 2014-10-21 | 4.032 | 17,710 | +17,710 | 0.00% | 71,401 |
| 2014-09-08 | 2014-09-04 | 4.054 | 0 | -5,313 | ||
| 2014-09-05 | 2014-09-03 | 4.054 | 5,313 | +5,313 | 0.00% | 21,540 |
| 2014-08-27 | 2014-08-25 | 3.975 | 0 | -8,855 | ||
| 2014-08-21 | 2014-08-19 | 3.828 | 8,855 | +8,855 | 0.00% | 33,901 |
| 2014-05-15 | 2014-05-13 | 3.339 | 0 | -1,719 | ||
| 2014-04-28 | 2014-04-24 | 3.560 | 1,719 | +1,719 | 0.00% | 6,120 |
| 2007-06-26 | 2007-06-22 | 5.081 | 0 |
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