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 | 8.000 | 2,000 | +0 | 0.00% | 16,000 |
| 2025-10-13 | 2025-10-09 | 8.110 | 2,000 | +0 | 0.00% | 16,220 |
| 2025-10-10 | 2025-10-08 | 8.230 | 2,000 | +0 | 0.00% | 16,460 |
| 2025-10-09 | 2025-10-06 | 8.180 | 2,000 | +0 | 0.00% | 16,360 |
| 2025-10-08 | 2025-10-03 | 8.180 | 2,000 | +0 | 0.00% | 16,360 |
| 2025-10-06 | 2025-10-02 | 8.090 | 2,000 | +0 | 0.00% | 16,180 |
| 2025-10-03 | 2025-09-30 | 8.130 | 2,000 | +0 | 0.00% | 16,260 |
| 2025-10-02 | 2025-09-29 | 7.850 | 2,000 | +0 | 0.00% | 15,700 |
| 2025-09-30 | 2025-09-26 | 7.540 | 2,000 | +0 | 0.00% | 15,080 |
| 2025-09-29 | 2025-09-25 | 7.250 | 2,000 | +0 | 0.00% | 14,500 |
| 2025-09-26 | 2025-09-24 | 7.210 | 2,000 | +0 | 0.00% | 14,420 |
| 2025-09-25 | 2025-09-23 | 7.300 | 2,000 | +0 | 0.00% | 14,600 |
| 2025-09-24 | 2025-09-22 | 7.360 | 2,000 | +0 | 0.00% | 14,720 |
| 2025-09-23 | 2025-09-19 | 7.100 | 2,000 | +0 | 0.00% | 14,200 |
| 2025-09-22 | 2025-09-18 | 7.060 | 2,000 | +0 | 0.00% | 14,120 |
| 2025-09-19 | 2025-09-17 | 6.960 | 2,000 | +0 | 0.00% | 13,920 |
| 2025-09-18 | 2025-09-16 | 6.890 | 2,000 | +0 | 0.00% | 13,780 |
| 2025-09-17 | 2025-09-15 | 6.910 | 2,000 | +0 | 0.00% | 13,820 |
| 2025-09-16 | 2025-09-12 | 7.050 | 2,000 | +0 | 0.00% | 14,100 |
| 2025-09-15 | 2025-09-11 | 7.080 | 2,000 | +0 | 0.00% | 14,160 |
| 2025-09-12 | 2025-09-10 | 6.960 | 2,000 | +0 | 0.00% | 13,920 |
| 2025-09-11 | 2025-09-09 | 6.960 | 2,000 | +0 | 0.00% | 13,920 |
| 2025-09-10 | 2025-09-08 | 6.940 | 2,000 | +0 | 0.00% | 13,880 |
| 2025-09-09 | 2025-09-05 | 6.890 | 2,000 | +0 | 0.00% | 13,780 |
| 2025-09-08 | 2025-09-04 | 6.850 | 2,000 | +0 | 0.00% | 13,700 |
| 2025-09-05 | 2025-09-03 | 6.800 | 2,000 | +0 | 0.00% | 13,600 |
| 2025-09-04 | 2025-09-02 | 6.820 | 2,000 | +0 | 0.00% | 13,640 |
| 2025-09-03 | 2025-09-01 | 7.010 | 2,000 | +0 | 0.00% | 14,020 |
| 2025-09-02 | 2025-08-29 | 6.860 | 2,000 | +0 | 0.00% | 13,720 |
| 2025-09-01 | 2025-08-28 | 6.920 | 2,000 | +0 | 0.00% | 13,840 |
| 2025-08-29 | 2025-08-27 | 7.030 | 2,000 | +0 | 0.00% | 14,060 |
| 2025-08-28 | 2025-08-26 | 7.140 | 2,000 | +0 | 0.00% | 14,280 |
| 2025-08-27 | 2025-08-25 | 7.170 | 2,000 | +0 | 0.00% | 14,340 |
| 2025-08-26 | 2025-08-22 | 7.150 | 2,000 | +0 | 0.00% | 14,300 |
| 2025-08-25 | 2025-08-21 | 7.180 | 2,000 | +0 | 0.00% | 14,360 |
| 2025-08-22 | 2025-08-20 | 7.140 | 2,000 | +0 | 0.00% | 14,280 |
| 2025-08-21 | 2025-08-19 | 7.140 | 2,000 | +0 | 0.00% | 14,280 |
| 2025-08-20 | 2025-08-18 | 7.160 | 2,000 | +0 | 0.00% | 14,320 |
| 2025-08-19 | 2025-08-15 | 7.170 | 2,000 | +0 | 0.00% | 14,340 |
| 2025-08-18 | 2025-08-14 | 7.210 | 2,000 | +0 | 0.00% | 14,420 |
| 2025-08-15 | 2025-08-13 | 7.360 | 2,000 | +0 | 0.00% | 14,720 |
| 2025-08-14 | 2025-08-12 | 7.440 | 2,000 | +0 | 0.00% | 14,880 |
| 2025-08-13 | 2025-08-11 | 7.390 | 2,000 | +0 | 0.00% | 14,780 |
| 2025-08-12 | 2025-08-08 | 7.400 | 2,000 | +0 | 0.00% | 14,800 |
| 2025-08-11 | 2025-08-07 | 7.340 | 2,000 | +0 | 0.00% | 14,680 |
| 2025-08-08 | 2025-08-06 | 7.320 | 2,000 | +0 | 0.00% | 14,640 |
| 2025-08-07 | 2025-08-05 | 7.430 | 2,000 | +0 | 0.00% | 14,860 |
| 2025-08-06 | 2025-08-04 | 7.260 | 2,000 | +0 | 0.00% | 14,520 |
| 2025-08-05 | 2025-08-01 | 7.230 | 2,000 | +0 | 0.00% | 14,460 |
| 2025-08-04 | 2025-07-31 | 7.360 | 2,000 | +0 | 0.00% | 14,720 |
| 2025-08-01 | 2025-07-30 | 7.480 | 2,000 | +0 | 0.00% | 14,960 |
| 2025-07-31 | 2025-07-29 | 7.530 | 2,000 | +0 | 0.00% | 15,060 |
| 2025-07-30 | 2025-07-28 | 7.550 | 2,000 | +0 | 0.00% | 15,100 |
| 2025-07-29 | 2025-07-25 | 7.580 | 2,000 | +0 | 0.00% | 15,160 |
| 2025-07-28 | 2025-07-24 | 7.730 | 2,000 | +0 | 0.00% | 15,460 |
| 2025-07-25 | 2025-07-23 | 7.670 | 2,000 | +0 | 0.00% | 15,340 |
| 2025-07-24 | 2025-07-22 | 7.700 | 2,000 | +0 | 0.00% | 15,400 |
| 2025-07-23 | 2025-07-21 | 7.690 | 2,000 | +0 | 0.00% | 15,380 |
| 2025-07-22 | 2025-07-18 | 7.440 | 2,000 | +0 | 0.00% | 14,880 |
| 2025-07-21 | 2025-07-17 | 7.510 | 2,000 | +0 | 0.00% | 15,020 |
| 2025-07-18 | 2025-07-16 | 7.600 | 2,000 | +0 | 0.00% | 15,200 |
| 2025-07-17 | 2025-07-15 | 7.530 | 2,000 | +0 | 0.00% | 15,060 |
| 2025-07-16 | 2025-07-14 | 7.340 | 2,000 | +0 | 0.00% | 14,680 |
| 2025-07-15 | 2025-07-11 | 7.300 | 2,000 | +0 | 0.00% | 14,600 |
| 2025-07-14 | 2025-07-10 | 7.110 | 2,000 | +0 | 0.00% | 14,220 |
| 2025-07-11 | 2025-07-09 | 7.000 | 2,000 | +0 | 0.00% | 14,000 |
| 2025-07-10 | 2025-07-08 | 6.940 | 2,000 | +0 | 0.00% | 13,880 |
| 2025-07-09 | 2025-07-07 | 6.610 | 2,000 | +0 | 0.00% | 13,220 |
| 2025-07-08 | 2025-07-04 | 6.800 | 2,000 | +0 | 0.00% | 13,600 |
| 2025-07-07 | 2025-07-03 | 6.800 | 2,000 | +0 | 0.00% | 13,600 |
| 2025-07-04 | 2025-07-02 | 6.810 | 2,000 | +0 | 0.00% | 13,620 |
| 2025-07-03 | 2025-06-30 | 6.750 | 2,000 | +0 | 0.00% | 13,500 |
| 2025-07-02 | 2025-06-27 | 6.700 | 2,000 | +0 | 0.00% | 13,400 |
| 2025-06-30 | 2025-06-26 | 6.680 | 2,000 | +0 | 0.00% | 13,360 |
| 2025-06-27 | 2025-06-25 | 6.700 | 2,000 | +0 | 0.00% | 13,400 |
| 2025-06-26 | 2025-06-24 | 6.690 | 2,000 | +0 | 0.00% | 13,380 |
| 2025-06-25 | 2025-06-23 | 6.550 | 2,000 | +0 | 0.00% | 13,100 |
| 2025-06-24 | 2025-06-20 | 6.560 | 2,000 | +0 | 0.00% | 13,120 |
| 2025-06-23 | 2025-06-19 | 6.600 | 2,000 | +0 | 0.00% | 13,200 |
| 2025-06-20 | 2025-06-18 | 6.820 | 2,000 | +0 | 0.00% | 13,640 |
| 2025-06-19 | 2025-06-17 | 6.810 | 2,000 | +0 | 0.00% | 13,620 |
| 2025-06-18 | 2025-06-16 | 6.820 | 2,000 | +0 | 0.00% | 13,640 |
| 2025-06-17 | 2025-06-13 | 6.710 | 2,000 | +0 | 0.00% | 13,420 |
| 2025-06-16 | 2025-06-12 | 6.480 | 2,000 | +0 | 0.00% | 12,960 |
| 2025-06-13 | 2025-06-11 | 6.420 | 2,000 | +0 | 0.00% | 12,840 |
| 2025-06-12 | 2025-06-10 | 6.150 | 2,000 | +0 | 0.00% | 12,300 |
| 2025-06-11 | 2025-06-09 | 6.090 | 2,000 | +0 | 0.00% | 12,180 |
| 2025-06-10 | 2025-06-06 | 6.180 | 2,000 | +0 | 0.00% | 12,360 |
| 2025-06-09 | 2025-06-05 | 6.210 | 2,000 | +0 | 0.00% | 12,420 |
| 2025-06-06 | 2025-06-04 | 6.150 | 2,000 | +0 | 0.00% | 12,300 |
| 2025-06-05 | 2025-06-03 | 5.890 | 2,000 | +0 | 0.00% | 11,780 |
| 2025-06-04 | 2025-06-02 | 6.504 | 2,000 | +0 | 0.00% | 13,008 |
| 2025-06-03 | 2025-05-30 | 6.641 | 2,000 | +94 | 0.00% | 13,281 |
| 2025-06-02 | 2025-05-29 | 6.137 | 1,906 | +0 | 0.00% | 11,697 |
| 2025-05-30 | 2025-05-28 | 5.906 | 1,906 | +0 | 0.00% | 11,257 |
| 2025-05-29 | 2025-05-27 | 5.843 | 1,906 | +0 | 0.00% | 11,137 |
| 2025-05-28 | 2025-05-26 | 5.833 | 1,906 | +0 | 0.00% | 11,117 |
| 2025-05-27 | 2025-05-23 | 5.759 | 1,906 | +0 | 0.00% | 10,977 |
| 2025-05-26 | 2025-05-22 | 5.728 | 1,906 | +0 | 0.00% | 10,917 |
| 2025-05-23 | 2025-05-21 | 5.864 | 1,906 | +0 | 0.00% | 11,177 |
| 2025-05-22 | 2025-05-20 | 5.833 | 1,906 | +0 | 0.00% | 11,117 |
| 2025-05-21 | 2025-05-19 | 5.927 | 1,906 | +0 | 0.00% | 11,297 |
| 2025-05-20 | 2025-05-16 | 5.885 | 1,906 | +0 | 0.00% | 11,217 |
| 2025-05-19 | 2025-05-15 | 5.969 | 1,906 | +0 | 0.00% | 11,377 |
| 2025-05-16 | 2025-05-14 | 6.001 | 1,906 | +0 | 0.00% | 11,437 |
| 2025-05-15 | 2025-05-13 | 6.231 | 1,906 | +0 | 0.00% | 11,877 |
| 2025-05-14 | 2025-05-12 | 6.053 | 1,906 | +0 | 0.00% | 11,537 |
| 2025-05-13 | 2025-05-09 | 5.969 | 1,906 | +0 | 0.00% | 11,377 |
| 2025-05-12 | 2025-05-08 | 6.043 | 1,906 | +0 | 0.00% | 11,517 |
| 2025-05-09 | 2025-05-07 | 6.043 | 1,906 | +0 | 0.00% | 11,517 |
| 2025-05-08 | 2025-05-06 | 5.990 | 1,906 | +0 | 0.00% | 11,417 |
| 2025-05-07 | 2025-05-02 | 6.064 | 1,906 | +0 | 0.00% | 11,557 |
| 2025-05-06 | 2025-04-30 | 5.948 | 1,906 | +0 | 0.00% | 11,337 |
| 2025-05-02 | 2025-04-29 | 5.948 | 1,906 | +0 | 0.00% | 11,337 |
| 2025-04-30 | 2025-04-28 | 5.875 | 1,906 | +0 | 0.00% | 11,197 |
| 2025-04-29 | 2025-04-25 | 5.990 | 1,906 | +0 | 0.00% | 11,417 |
| 2025-04-28 | 2025-04-24 | 6.116 | 1,906 | +0 | 0.00% | 11,657 |
| 2025-04-25 | 2025-04-23 | 6.242 | 1,906 | +0 | 0.00% | 11,897 |
| 2025-04-24 | 2025-04-22 | 5.696 | 1,906 | +0 | 0.00% | 10,857 |
| 2025-04-23 | 2025-04-17 | 5.518 | 1,906 | +0 | 0.00% | 10,518 |
| 2025-04-22 | 2025-04-16 | 5.308 | 1,906 | +0 | 0.00% | 10,118 |
| 2025-04-17 | 2025-04-15 | 5.308 | 1,906 | +0 | 0.00% | 10,118 |
| 2025-04-16 | 2025-04-14 | 5.067 | 1,906 | +0 | 0.00% | 9,658 |
| 2025-04-15 | 2025-04-11 | 5.203 | 1,906 | +0 | 0.00% | 9,918 |
| 2025-04-14 | 2025-04-10 | 5.036 | 1,906 | +0 | 0.00% | 9,598 |
| 2025-04-11 | 2025-04-09 | 4.931 | 1,906 | +0 | 0.00% | 9,398 |
| 2025-04-10 | 2025-04-08 | 4.637 | 1,906 | +0 | 0.00% | 8,838 |
| 2025-04-09 | 2025-04-07 | 4.647 | 1,906 | +0 | 0.00% | 8,858 |
| 2025-04-08 | 2025-04-03 | 5.550 | 1,906 | +0 | 0.00% | 10,577 |
| 2025-04-07 | 2025-04-02 | 5.843 | 1,906 | +0 | 0.00% | 11,137 |
| 2025-04-03 | 2025-04-01 | 5.487 | 1,906 | +0 | 0.00% | 10,458 |
| 2025-04-02 | 2025-03-31 | 4.994 | 1,906 | +0 | 0.00% | 9,518 |
| 2025-04-01 | 2025-03-28 | 5.214 | 1,906 | +0 | 0.00% | 9,938 |
| 2025-03-31 | 2025-03-27 | 5.077 | 1,906 | +0 | 0.00% | 9,678 |
| 2025-03-28 | 2025-03-26 | 5.057 | 1,906 | +0 | 0.00% | 9,638 |
| 2025-03-27 | 2025-03-25 | 5.067 | 1,906 | +0 | 0.00% | 9,658 |
| 2025-03-26 | 2025-03-24 | 5.161 | 1,906 | +0 | 0.00% | 9,838 |
| 2025-03-25 | 2025-03-21 | 5.214 | 1,906 | +0 | 0.00% | 9,938 |
| 2025-03-24 | 2025-03-20 | 5.224 | 1,906 | +0 | 0.00% | 9,958 |
| 2025-03-21 | 2025-03-19 | 5.287 | 1,906 | +0 | 0.00% | 10,078 |
| 2025-03-20 | 2025-03-18 | 5.308 | 1,906 | +0 | 0.00% | 10,118 |
| 2025-03-19 | 2025-03-17 | 5.182 | 1,906 | -9,533 | 0.00% | 9,878 |
| 2025-03-13 | 2025-03-11 | 4.952 | 11,439 | +9,533 | 0.00% | 56,641 |
| 2025-03-10 | 2025-03-06 | 5.109 | 1,906 | -4,767 | 0.00% | 9,738 |
| 2025-03-04 | 2025-02-28 | 4.836 | 6,673 | +4,767 | 0.00% | 32,272 |
| 2025-03-03 | 2025-02-27 | 5.182 | 1,906 | -9,533 | 0.00% | 9,878 |
| 2025-02-28 | 2025-02-26 | 4.889 | 11,439 | +9,533 | 0.00% | 55,921 |
| 2024-10-07 | 2024-10-03 | 6.231 | 1,906 | -9,533 | 0.00% | 11,877 |
| 2024-09-30 | 2024-09-26 | 5.025 | 11,439 | -10,485 | 0.00% | 57,481 |
| 2024-08-26 | 2024-08-22 | 4.081 | 21,924 | +9,532 | 0.00% | 89,469 |
| 2024-06-24 | 2024-06-20 | 5.235 | 12,392 | +5,719 | 0.00% | 64,870 |
| 2024-06-05 | 2024-06-03 | 6.645 | 6,673 | +215 | 0.00% | 44,341 |
| 2024-05-08 | 2024-05-06 | 6.482 | 6,458 | -3,690 | 0.00% | 41,862 |
| 2023-11-27 | 2023-11-23 | 9.474 | 10,148 | +1,384 | 0.00% | 96,142 |
| 2023-06-05 | 2023-06-01 | 10.850 | 8,764 | +166 | 0.00% | 95,093 |
| 2023-05-02 | 2023-04-27 | 10.850 | 8,598 | -5,430 | 0.00% | 93,292 |
| 2022-06-06 | 2022-06-01 | 8.732 | 14,028 | +271 | 0.00% | 122,492 |
| 2022-04-27 | 2022-04-25 | 8.191 | 13,757 | +5,325 | 0.00% | 112,686 |
| 2022-03-22 | 2022-03-18 | 9.566 | 8,432 | -8,875 | 0.00% | 80,658 |
| 2021-11-12 | 2021-11-10 | 9.149 | 17,307 | +5,325 | 0.00% | 158,339 |
| 2021-11-01 | 2021-10-28 | 9.983 | 11,982 | +3,550 | 0.00% | 119,612 |
| 2021-10-12 | 2021-10-08 | 10.478 | 8,432 | -2,662 | 0.00% | 88,354 |
| 2021-10-08 | 2021-10-06 | 10.107 | 11,094 | +2,662 | 0.00% | 112,122 |
| 2021-08-20 | 2021-08-18 | 10.839 | 8,432 | -35,501 | 0.00% | 91,394 |
| 2021-08-12 | 2021-08-10 | 11.064 | 43,933 | +35,501 | 0.00% | 486,087 |
| 2021-08-02 | 2021-07-29 | 9.769 | 8,432 | -7,988 | 0.00% | 82,368 |
| 2021-07-08 | 2021-07-06 | 8.890 | 16,420 | +5,326 | 0.00% | 145,969 |
| 2021-06-18 | 2021-06-16 | 9.385 | 11,094 | +2,662 | 0.00% | 104,122 |
| 2021-06-08 | 2021-06-04 | 9.802 | 8,432 | -3,550 | 0.00% | 82,653 |
| 2021-06-01 | 2021-05-28 | 9.746 | 11,982 | +3,550 | 0.00% | 116,777 |
| 2021-05-28 | 2021-05-26 | 10.966 | 8,432 | -2,662 | 0.00% | 92,462 |
| 2021-05-27 | 2021-05-25 | 10.622 | 11,094 | +173 | 0.00% | 117,842 |
| 2021-05-14 | 2021-05-12 | 9.890 | 10,921 | -3,494 | 0.00% | 108,004 |
| 2021-05-13 | 2021-05-11 | 10.794 | 14,415 | +6,115 | 0.00% | 155,594 |
| 2021-05-06 | 2021-05-04 | 11.813 | 8,300 | -6,115 | 0.00% | 98,044 |
| 2021-04-14 | 2021-04-12 | 10.267 | 14,415 | +2,621 | 0.00% | 148,004 |
| 2021-04-09 | 2021-04-07 | 10.840 | 11,794 | +3,494 | 0.00% | 127,843 |
| 2021-04-08 | 2021-04-01 | 10.817 | 8,300 | -3,494 | 0.00% | 89,779 |
| 2021-04-07 | 2021-03-31 | 10.565 | 11,794 | +3,494 | 0.00% | 124,603 |
| 2021-03-30 | 2021-03-26 | 9.878 | 8,300 | -6,989 | 0.00% | 81,989 |
| 2021-03-26 | 2021-03-24 | 9.191 | 15,289 | +6,989 | 0.00% | 140,527 |
| 2020-12-29 | 2020-12-24 | 5.986 | 8,300 | -17,473 | 0.00% | 49,687 |
| 2020-05-28 | 2020-05-26 | 4.609 | 25,773 | +810 | 0.00% | 118,784 |
| 2020-04-23 | 2020-04-21 | 4.786 | 24,963 | -8,462 | 0.00% | 119,475 |
| 2020-04-20 | 2020-04-16 | 4.999 | 33,425 | +8,462 | 0.00% | 167,085 |
| 2020-03-24 | 2020-03-20 | 4.632 | 24,963 | -8,462 | 0.00% | 115,640 |
| 2020-03-23 | 2020-03-19 | 4.502 | 33,425 | +8,462 | 0.00% | 150,495 |
| 2020-03-04 | 2020-03-02 | 5.909 | 24,963 | -25,386 | 0.00% | 147,501 |
| 2020-02-25 | 2020-02-21 | 5.649 | 50,349 | -3,385 | 0.00% | 284,410 |
| 2020-02-19 | 2020-02-17 | 5.554 | 53,734 | -8,462 | 0.00% | 298,452 |
| 2020-01-30 | 2020-01-24 | 5.022 | 62,196 | -1,692 | 0.00% | 312,376 |
| 2020-01-23 | 2020-01-21 | 5.117 | 63,888 | +8,462 | 0.00% | 326,914 |
| 2020-01-17 | 2020-01-15 | 5.483 | 55,426 | +5,077 | 0.00% | 303,919 |
| 2020-01-16 | 2020-01-14 | 5.507 | 50,349 | -3,808 | 0.00% | 277,270 |
| 2020-01-13 | 2020-01-09 | 5.613 | 54,157 | -8,462 | 0.00% | 304,001 |
| 2020-01-10 | 2020-01-08 | 5.306 | 62,619 | +8,462 | 0.00% | 332,261 |
| 2020-01-09 | 2020-01-07 | 5.472 | 54,157 | -6,346 | 0.00% | 296,321 |
| 2020-01-08 | 2020-01-06 | 5.412 | 60,503 | +6,346 | 0.00% | 327,468 |
| 2020-01-07 | 2020-01-03 | 5.507 | 54,157 | -8,462 | 0.00% | 298,241 |
| 2019-05-16 | 2019-05-14 | 4.057 | 62,619 | +1,881 | 0.00% | 254,050 |
| 2019-05-08 | 2019-05-06 | 4.215 | 60,738 | +18,878 | 0.00% | 256,038 |
| 2019-04-25 | 2019-04-23 | 4.557 | 41,860 | -18,878 | 0.00% | 190,739 |
| 2019-04-11 | 2019-04-09 | 4.861 | 60,738 | -16,416 | 0.00% | 295,258 |
| 2019-04-09 | 2019-04-04 | 4.678 | 77,154 | +16,416 | 0.00% | 360,959 |
| 2019-04-04 | 2019-04-02 | 4.313 | 60,738 | -16,416 | 0.00% | 261,958 |
| 2018-02-06 | 2018-02-02 | 3.198 | 77,154 | +5,739 | 0.00% | 246,775 |
| 2018-01-15 | 2018-01-11 | 3.264 | 71,415 | -379,870 | 0.00% | 233,119 |
| 2017-09-06 | 2017-09-04 | 1.909 | 451,285 | -3,039 | 0.02% | 861,301 |
| 2017-07-17 | 2017-07-13 | 2.027 | 454,324 | -379 | 0.02% | 920,921 |
| 2017-05-24 | 2017-05-22 | 1.909 | 454,703 | -760 | 0.02% | 867,824 |
| 2017-04-12 | 2017-04-10 | 2.093 | 455,463 | -3,799 | 0.02% | 953,205 |
| 2016-12-01 | 2016-11-29 | 1.777 | 459,262 | -37,987 | 0.02% | 816,075 |
| 2016-11-30 | 2016-11-28 | 1.816 | 497,249 | +37,987 | 0.02% | 903,210 |
| 2015-07-14 | 2015-07-10 | 2.580 | 459,262 | -151,948 | 0.02% | 1,184,820 |
| 2015-07-09 | 2015-07-07 | 2.027 | 611,210 | +151,948 | 0.03% | 1,238,931 |
| 2015-06-05 | 2015-06-03 | 3.554 | 459,262 | +5,698 | 0.02% | 1,632,150 |
| 2015-06-01 | 2015-05-28 | 3.330 | 453,564 | +3,799 | 0.02% | 1,510,410 |
| 2015-04-27 | 2015-04-23 | 2.711 | 449,765 | -22,792 | 0.02% | 1,219,520 |
| 2015-04-23 | 2015-04-21 | 2.593 | 472,557 | +75,974 | 0.02% | 1,225,339 |
| 2015-04-22 | 2015-04-20 | 2.593 | 396,583 | +75,973 | 0.02% | 1,028,339 |
| 2015-04-16 | 2015-04-14 | 2.817 | 320,610 | -66,857 | 0.01% | 903,081 |
| 2015-04-15 | 2015-04-13 | 2.856 | 387,467 | +112,442 | 0.02% | 1,106,701 |
| 2015-04-14 | 2015-04-10 | 2.725 | 275,025 | +136,753 | 0.01% | 749,339 |
| 2015-04-13 | 2015-04-09 | 2.790 | 138,272 | +30,389 | 0.01% | 385,839 |
| 2015-04-09 | 2015-04-02 | 2.409 | 107,883 | -22,792 | 0.00% | 259,860 |
| 2015-04-01 | 2015-03-30 | 2.422 | 130,675 | -53,182 | 0.01% | 316,480 |
| 2015-03-31 | 2015-03-27 | 2.132 | 183,857 | +113,961 | 0.01% | 392,041 |
| 2014-12-05 | 2014-12-03 | 2.488 | 69,896 | -15,195 | 0.00% | 173,880 |
| 2014-09-10 | 2014-09-05 | 2.356 | 85,091 | -98,766 | 0.00% | 200,481 |
| 2014-09-08 | 2014-09-04 | 2.396 | 183,857 | +98,766 | 0.01% | 440,441 |
| 2014-03-25 | 2014-03-21 | 2.672 | 85,091 | -6,078 | 0.00% | 227,361 |
| 2014-03-21 | 2014-03-19 | 2.606 | 91,169 | +6,078 | 0.00% | 237,601 |
| 2014-02-17 | 2014-02-13 | 2.843 | 85,091 | -15,194 | 0.00% | 241,921 |
| 2014-02-14 | 2014-02-12 | 2.909 | 100,285 | +15,194 | 0.00% | 291,719 |
| 2013-12-03 | 2013-11-29 | 3.633 | 85,091 | -24,311 | 0.00% | 309,121 |
| 2013-11-29 | 2013-11-27 | 3.501 | 109,402 | +9,117 | 0.00% | 383,039 |
| 2013-11-28 | 2013-11-26 | 3.528 | 100,285 | +15,194 | 0.00% | 353,758 |
| 2013-10-21 | 2013-10-17 | 3.146 | 85,091 | -15,194 | 0.00% | 267,681 |
| 2013-10-16 | 2013-10-11 | 3.185 | 100,285 | +15,194 | 0.00% | 319,438 |
| 2013-09-24 | 2013-09-19 | 3.251 | 85,091 | -18,233 | 0.00% | 276,641 |
| 2013-09-17 | 2013-09-13 | 3.343 | 103,324 | +3,798 | 0.00% | 345,439 |
| 2013-09-16 | 2013-09-12 | 3.383 | 99,526 | +14,435 | 0.00% | 336,671 |
| 2013-09-02 | 2013-08-29 | 3.041 | 85,091 | -7,597 | 0.00% | 258,721 |
| 2013-08-26 | 2013-08-22 | 3.146 | 92,688 | +7,597 | 0.00% | 291,580 |
| 2013-07-30 | 2013-07-26 | 3.198 | 85,091 | -15,194 | 0.00% | 272,161 |
| 2013-07-26 | 2013-07-24 | 3.080 | 100,285 | +15,194 | 0.00% | 308,879 |
| 2013-07-25 | 2013-07-23 | 3.093 | 85,091 | -15,194 | 0.00% | 263,201 |
| 2013-07-24 | 2013-07-22 | 3.027 | 100,285 | +15,194 | 0.00% | 303,599 |
| 2013-07-22 | 2013-07-18 | 3.054 | 85,091 | -15,194 | 0.00% | 259,841 |
| 2013-07-19 | 2013-07-17 | 2.856 | 100,285 | +15,194 | 0.00% | 286,439 |
| 2013-07-18 | 2013-07-16 | 2.817 | 85,091 | -15,194 | 0.00% | 239,681 |
| 2013-07-15 | 2013-07-11 | 2.725 | 100,285 | -5,319 | 0.00% | 273,239 |
| 2013-07-11 | 2013-07-09 | 2.632 | 105,604 | -7,597 | 0.00% | 278,001 |
| 2013-07-10 | 2013-07-08 | 2.632 | 113,201 | -22,792 | 0.00% | 298,000 |
| 2013-07-09 | 2013-07-05 | 2.606 | 135,993 | +39,506 | 0.01% | 354,420 |
| 2013-07-05 | 2013-07-03 | 2.369 | 96,487 | -15,195 | 0.00% | 228,601 |
| 2013-07-03 | 2013-06-28 | 2.567 | 111,682 | +15,195 | 0.00% | 286,651 |
| 2013-07-02 | 2013-06-27 | 2.567 | 96,487 | +11,396 | 0.00% | 247,651 |
| 2013-06-26 | 2013-06-24 | 2.967 | 85,091 | +2,410 | 0.00% | 252,429 |
| 2013-06-25 | 2013-06-21 | 3.129 | 82,681 | +22,147 | 0.00% | 258,720 |
| 2013-05-27 | 2013-05-23 | 4.050 | 60,534 | +14,764 | 0.00% | 245,179 |
| 2013-05-15 | 2013-05-13 | 4.145 | 45,770 | -7,382 | 0.00% | 189,721 |
| 2013-05-13 | 2013-05-09 | 4.091 | 53,152 | +7,382 | 0.00% | 217,440 |
| 2013-03-20 | 2013-03-18 | 4.565 | 45,770 | -3,691 | 0.00% | 208,941 |
| 2013-03-18 | 2013-03-14 | 4.375 | 49,461 | -7,382 | 0.00% | 216,410 |
| 2013-02-06 | 2013-02-04 | 4.795 | 56,843 | +3,691 | 0.00% | 272,579 |
| 2013-01-28 | 2013-01-24 | 5.080 | 53,152 | -3,691 | 0.00% | 269,999 |
| 2013-01-24 | 2013-01-22 | 5.080 | 56,843 | +11,073 | 0.00% | 288,749 |
| 2013-01-07 | 2013-01-03 | 6.014 | 45,770 | -3,691 | 0.00% | 275,281 |
| 2013-01-03 | 2012-12-31 | 5.486 | 49,461 | -7,382 | 0.00% | 271,350 |
| 2012-12-28 | 2012-12-24 | 5.540 | 56,843 | +7,382 | 0.00% | 314,929 |
| 2012-12-17 | 2012-12-13 | 5.202 | 49,461 | -10,335 | 0.00% | 257,280 |
| 2012-12-14 | 2012-12-12 | 5.039 | 59,796 | +7,382 | 0.00% | 301,319 |
| 2012-12-11 | 2012-12-07 | 5.012 | 52,414 | -7,382 | 0.00% | 262,701 |
| 2012-12-07 | 2012-12-05 | 5.039 | 59,796 | +7,382 | 0.00% | 301,319 |
| 2012-12-06 | 2012-12-04 | 4.849 | 52,414 | +2,953 | 0.00% | 254,181 |
| 2012-11-07 | 2012-11-05 | 5.757 | 49,461 | -7,382 | 0.00% | 284,750 |
| 2012-10-29 | 2012-10-25 | 5.513 | 56,843 | +7,382 | 0.00% | 313,389 |
| 2012-10-25 | 2012-10-22 | 5.838 | 49,461 | +7,382 | 0.00% | 288,770 |
| 2012-10-22 | 2012-10-18 | 5.933 | 42,079 | -7,382 | 0.00% | 249,661 |
| 2012-10-17 | 2012-10-15 | 5.418 | 49,461 | +7,382 | 0.00% | 268,000 |
| 2012-09-11 | 2012-09-07 | 5.567 | 42,079 | -14,764 | 0.00% | 234,271 |
| 2012-09-07 | 2012-09-05 | 5.147 | 56,843 | +14,764 | 0.00% | 292,599 |
| 2012-08-09 | 2012-08-07 | 5.486 | 42,079 | -3,691 | 0.00% | 230,851 |
| 2012-05-31 | 2012-05-29 | 6.719 | 45,770 | +7,382 | 0.00% | 307,521 |
| 2012-05-15 | 2012-05-11 | 7.528 | 38,388 | +396 | 0.00% | 288,983 |
| 2012-04-30 | 2012-04-26 | 8.431 | 37,992 | -7,306 | 0.00% | 320,322 |
| 2012-04-27 | 2012-04-25 | 8.240 | 45,298 | +7,306 | 0.00% | 373,241 |
| 2012-04-23 | 2012-04-19 | 8.842 | 37,992 | -3,653 | 0.00% | 335,922 |
| 2012-04-20 | 2012-04-18 | 8.760 | 41,645 | -3,653 | 0.00% | 364,802 |
| 2012-04-19 | 2012-04-17 | 8.691 | 45,298 | -7,306 | 0.00% | 393,701 |
| 2012-04-17 | 2012-04-13 | 8.486 | 52,604 | +14,612 | 0.00% | 446,400 |
| 2012-03-01 | 2012-02-28 | 9.198 | 37,992 | +14,612 | 0.00% | 349,442 |
| 2012-02-14 | 2012-02-10 | 9.102 | 23,380 | -7,306 | 0.00% | 212,804 |
| 2012-02-13 | 2012-02-09 | 9.253 | 30,686 | +7,306 | 0.00% | 283,923 |
| 2012-01-30 | 2012-01-26 | 9.868 | 23,380 | -4,383 | 0.00% | 230,725 |
| 2011-12-29 | 2011-12-23 | 8.760 | 27,763 | -7,306 | 0.00% | 243,198 |
| 2011-12-28 | 2011-12-22 | 8.513 | 35,069 | +7,306 | 0.00% | 298,557 |
| 2011-12-22 | 2011-12-20 | 9.403 | 27,763 | +4,383 | 0.00% | 261,058 |
| 2011-12-07 | 2011-12-05 | 10.457 | 23,380 | -3,653 | 0.00% | 244,485 |
| 2011-11-15 | 2011-11-11 | 10.197 | 27,033 | +3,653 | 0.00% | 275,654 |
| 2011-11-11 | 2011-11-09 | 10.498 | 23,380 | -7,306 | 0.00% | 245,445 |
| 2011-11-09 | 2011-11-07 | 9.554 | 30,686 | +7,306 | 0.00% | 293,163 |
| 2011-07-29 | 2011-07-27 | 10.950 | 23,380 | -5,844 | 0.00% | 256,005 |
| 2011-07-27 | 2011-07-25 | 10.881 | 29,224 | +5,844 | 0.00% | 317,995 |
| 2011-07-12 | 2011-07-08 | 11.018 | 23,380 | +14,613 | 0.00% | 257,605 |
| 2011-07-07 | 2011-07-05 | 11.648 | 8,767 | -14,613 | 0.00% | 102,116 |
| 2011-07-06 | 2011-07-04 | 11.757 | 23,380 | +14,613 | 0.00% | 274,886 |
| 2011-06-29 | 2011-06-27 | 11.703 | 8,767 | -3,653 | 0.00% | 102,596 |
| 2011-06-24 | 2011-06-22 | 11.114 | 12,420 | -16,074 | 0.00% | 138,036 |
| 2011-06-23 | 2011-06-21 | 10.731 | 28,494 | +8,768 | 0.00% | 305,762 |
| 2011-06-21 | 2011-06-17 | 10.580 | 19,726 | -7,307 | 0.00% | 208,705 |
| 2011-06-20 | 2011-06-16 | 10.676 | 27,033 | +7,307 | 0.00% | 288,604 |
| 2011-06-16 | 2011-06-14 | 11.004 | 19,726 | -14,613 | 0.00% | 217,075 |
| 2011-06-13 | 2011-06-09 | 10.744 | 34,339 | +14,613 | 0.00% | 368,953 |
| 2011-06-03 | 2011-06-01 | 12.045 | 19,726 | +10,959 | 0.00% | 237,594 |
| 2011-05-30 | 2011-05-26 | 12.647 | 8,767 | -5,480 | 0.00% | 110,876 |
| 2011-05-26 | 2011-05-24 | 12.524 | 14,247 | +3,288 | 0.00% | 178,426 |
| 2011-05-23 | 2011-05-19 | 12.565 | 10,959 | -4,384 | 0.00% | 137,698 |
| 2011-05-20 | 2011-05-18 | 12.496 | 15,343 | +4,384 | 0.00% | 191,732 |
| 2011-05-12 | 2011-05-09 | 12.496 | 10,959 | -3,653 | 0.00% | 136,948 |
| 2011-05-11 | 2011-05-06 | 12.004 | 14,612 | +3,653 | 0.00% | 175,398 |
| 2011-05-09 | 2011-05-05 | 12.195 | 10,959 | +1,461 | 0.00% | 133,648 |
| 2011-05-06 | 2011-05-04 | 27.915 | 9,498 | +3,653 | 0.00% | 265,132 |
| 2011-05-05 | 2011-05-03 | 29.319 | 5,845 | +1,970 | 0.00% | 171,367 |
| 2011-04-26 | 2011-04-20 | 29.319 | 3,875 | -968 | 0.00% | 113,609 |
| 2011-04-20 | 2011-04-18 | 30.681 | 4,843 | +968 | 0.00% | 148,589 |
| 2011-04-06 | 2011-04-01 | 28.864 | 3,875 | -484 | 0.00% | 111,849 |
| 2011-03-30 | 2011-03-28 | 27.006 | 4,359 | -72,650 | 0.00% | 117,719 |
| 2011-03-29 | 2011-03-25 | 26.882 | 77,009 | +72,650 | 0.01% | 2,070,170 |
| 2011-03-24 | 2011-03-22 | 24.859 | 4,359 | -2,422 | 0.00% | 108,359 |
| 2011-03-09 | 2011-03-07 | 24.281 | 6,781 | -5,327 | 0.00% | 164,647 |
| 2011-03-08 | 2011-03-04 | 24.776 | 12,108 | -969 | 0.00% | 299,990 |
| 2011-03-04 | 2011-03-02 | 23.579 | 13,077 | +969 | 0.00% | 308,339 |
| 2011-01-26 | 2011-01-24 | 22.959 | 12,108 | +4,843 | 0.00% | 277,991 |
| 2011-01-17 | 2011-01-13 | 25.396 | 7,265 | -2,906 | 0.00% | 184,499 |
| 2010-11-22 | 2010-11-18 | 24.570 | 10,171 | -2,906 | 0.00% | 249,899 |
| 2010-11-19 | 2010-11-17 | 23.124 | 13,077 | -1,937 | 0.00% | 302,399 |
| 2010-11-17 | 2010-11-15 | 22.712 | 15,014 | +1,937 | 0.00% | 340,991 |
| 2010-11-16 | 2010-11-12 | 22.959 | 13,077 | +2,906 | 0.00% | 300,239 |
| 2010-11-15 | 2010-11-11 | 23.124 | 10,171 | -4,843 | 0.00% | 235,199 |
| 2010-11-10 | 2010-11-08 | 23.992 | 15,014 | +4,843 | 0.00% | 360,210 |
| 2010-11-02 | 2010-10-29 | 22.918 | 10,171 | -4,843 | 0.00% | 233,099 |
| 2010-10-29 | 2010-10-27 | 23.414 | 15,014 | +484 | 0.00% | 351,531 |
| 2010-10-25 | 2010-10-21 | 24.694 | 14,530 | +4,843 | 0.00% | 358,798 |
| 2010-10-22 | 2010-10-20 | 26.841 | 9,687 | +2,906 | 0.00% | 260,008 |
| 2010-10-18 | 2010-10-14 | 28.204 | 6,781 | -2,421 | 0.00% | 191,249 |
| 2010-10-12 | 2010-10-08 | 26.511 | 9,202 | -4,844 | 0.00% | 243,950 |
| 2010-10-07 | 2010-10-05 | 26.015 | 14,046 | +4,844 | 0.00% | 365,407 |
| 2010-09-14 | 2010-09-10 | 23.248 | 9,202 | -48,434 | 0.00% | 213,931 |
| 2010-09-13 | 2010-09-09 | 23.744 | 57,636 | +48,434 | 0.01% | 1,368,502 |
| 2010-08-25 | 2010-08-23 | 19.656 | 9,202 | -179,205 | 0.00% | 180,873 |
| 2010-08-18 | 2010-08-16 | 20.977 | 188,407 | +180,658 | 0.02% | 3,952,250 |
| 2010-08-11 | 2010-08-09 | 19.614 | 7,749 | -485 | 0.00% | 151,993 |
| 2010-08-06 | 2010-08-04 | 19.614 | 8,234 | -24,216 | 0.00% | 161,506 |
| 2010-08-05 | 2010-08-03 | 19.408 | 32,450 | +24,216 | 0.00% | 629,791 |
| 2010-06-18 | 2010-06-15 | 18.315 | 8,234 | +57 | 0.00% | 150,809 |
| 2010-06-17 | 2010-06-14 | 18.503 | 8,177 | -962 | 0.00% | 151,295 |
| 2010-06-01 | 2010-05-28 | 17.588 | 9,139 | -481 | 0.00% | 160,735 |
| 2010-05-25 | 2010-05-20 | 16.091 | 9,620 | +481 | 0.00% | 154,795 |
| 2010-04-27 | 2010-04-23 | 18.690 | 9,139 | -9,621 | 0.00% | 170,805 |
| 2010-04-23 | 2010-04-21 | 17.733 | 18,760 | +481 | 0.00% | 332,678 |
| 2010-04-22 | 2010-04-20 | 17.297 | 18,279 | -962 | 0.00% | 316,168 |
| 2010-04-21 | 2010-04-19 | 17.047 | 19,241 | -481 | 0.00% | 328,007 |
| 2010-04-20 | 2010-04-16 | 17.234 | 19,722 | +481 | 0.00% | 339,897 |
| 2010-04-19 | 2010-04-15 | 17.214 | 19,241 | +962 | 0.00% | 331,207 |
| 2010-03-05 | 2010-03-03 | 18.586 | 18,279 | -4,810 | 0.00% | 339,728 |
| 2010-03-04 | 2010-03-02 | 17.442 | 23,089 | -4,810 | 0.00% | 402,725 |
| 2010-03-02 | 2010-02-26 | 16.507 | 27,899 | +4,810 | 0.00% | 460,523 |
| 2010-03-01 | 2010-02-25 | 16.569 | 23,089 | +4,810 | 0.00% | 382,565 |
| 2010-02-18 | 2010-02-12 | 16.735 | 18,279 | -481 | 0.00% | 305,908 |
| 2010-02-01 | 2010-01-28 | 17.442 | 18,760 | +481 | 0.00% | 327,218 |
| 2010-01-26 | 2010-01-22 | 18.295 | 18,279 | +9,621 | 0.00% | 334,408 |
| 2010-01-22 | 2010-01-20 | 19.230 | 8,658 | +962 | 0.00% | 166,495 |
| 2010-01-14 | 2010-01-12 | 20.997 | 7,696 | -1,443 | 0.00% | 161,595 |
| 2010-01-13 | 2010-01-11 | 20.166 | 9,139 | -2,405 | 0.00% | 184,294 |
| 2010-01-11 | 2010-01-07 | 18.794 | 11,544 | +1,924 | 0.00% | 216,953 |
| 2010-01-06 | 2010-01-04 | 20.207 | 9,620 | +2,405 | 0.00% | 194,394 |
| 2010-01-05 | 2009-12-31 | 20.394 | 7,215 | -3,367 | 0.00% | 147,146 |
| 2009-12-30 | 2009-12-28 | 19.334 | 10,582 | -962 | 0.00% | 204,594 |
| 2009-12-29 | 2009-12-24 | 18.835 | 11,544 | -2,405 | 0.00% | 217,433 |
| 2009-12-23 | 2009-12-21 | 18.814 | 13,949 | -5,292 | 0.00% | 262,442 |
| 2009-12-21 | 2009-12-17 | 18.212 | 19,241 | +4,811 | 0.00% | 350,408 |
| 2009-12-14 | 2009-12-10 | 16.070 | 14,430 | -72,153 | 0.00% | 231,893 |
| 2009-12-11 | 2009-12-09 | 16.465 | 86,583 | -24,050 | 0.01% | 1,425,607 |
| 2009-12-09 | 2009-12-07 | 16.964 | 110,633 | +33,671 | 0.01% | 1,876,795 |
| 2009-12-08 | 2009-12-04 | 16.652 | 76,962 | +66,380 | 0.01% | 1,281,595 |
| 2009-12-07 | 2009-12-03 | 15.467 | 10,582 | -962 | 0.00% | 163,675 |
| 2009-12-04 | 2009-12-02 | 15.488 | 11,544 | -481 | 0.00% | 178,795 |
| 2009-12-01 | 2009-11-27 | 15.384 | 12,025 | -962 | 0.00% | 184,994 |
| 2009-11-30 | 2009-11-26 | 16.112 | 12,987 | +6,734 | 0.00% | 209,244 |
| 2009-11-27 | 2009-11-25 | 14.615 | 6,253 | 0.00% | 91,387 |
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