History of CCASS shareholding
Participant: BAN HIN SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.640 | 45,000 | +0 | 0.00% | 73,800 |
| 2025-10-13 | 2025-10-09 | 1.660 | 45,000 | +0 | 0.00% | 74,700 |
| 2025-10-10 | 2025-10-08 | 1.820 | 45,000 | -20,000 | 0.00% | 81,900 |
| 2025-09-26 | 2025-09-24 | 1.601 | 65,000 | +448 | 0.00% | 104,068 |
| 2025-09-15 | 2025-09-11 | 1.682 | 64,552 | -993 | 0.00% | 108,551 |
| 2025-08-13 | 2025-08-11 | 1.430 | 65,545 | -31,779 | 0.00% | 93,720 |
| 2025-07-17 | 2025-07-15 | 1.380 | 97,324 | -2,979 | 0.00% | 134,260 |
| 2025-05-23 | 2025-05-21 | 0.846 | 100,303 | -3,973 | 0.00% | 84,840 |
| 2025-05-02 | 2025-04-29 | 0.735 | 104,276 | +4,966 | 0.00% | 76,650 |
| 2025-03-28 | 2025-03-26 | 0.614 | 99,310 | -1,986 | 0.00% | 61,000 |
| 2024-10-31 | 2024-10-29 | 0.745 | 101,296 | +1,986 | 0.00% | 75,480 |
| 2024-10-09 | 2024-10-07 | 0.947 | 99,310 | -5,959 | 0.00% | 94,000 |
| 2024-10-04 | 2024-10-02 | 0.695 | 105,269 | -49,655 | 0.00% | 73,140 |
| 2024-09-27 | 2024-09-25 | 0.575 | 154,924 | +5,708 | 0.00% | 89,082 |
| 2024-01-04 | 2024-01-02 | 0.669 | 149,216 | -9,565 | 0.00% | 99,840 |
| 2023-12-06 | 2023-12-04 | 0.690 | 158,781 | +47,825 | 0.00% | 109,560 |
| 2023-11-22 | 2023-11-20 | 0.732 | 110,956 | -286,954 | 0.00% | 81,200 |
| 2023-11-21 | 2023-11-17 | 0.700 | 397,910 | -47,825 | 0.00% | 278,720 |
| 2023-11-14 | 2023-11-10 | 0.690 | 445,735 | +47,825 | 0.00% | 307,560 |
| 2023-11-13 | 2023-11-09 | 0.680 | 397,910 | +286,954 | 0.00% | 270,400 |
| 2023-11-08 | 2023-11-06 | 0.732 | 110,956 | -286,954 | 0.00% | 81,200 |
| 2023-11-06 | 2023-11-02 | 0.700 | 397,910 | +191,303 | 0.00% | 278,720 |
| 2023-11-03 | 2023-11-01 | 0.711 | 206,607 | +95,651 | 0.00% | 146,880 |
| 2023-06-23 | 2023-06-20 | 0.815 | 110,956 | +5,740 | 0.00% | 90,480 |
| 2023-06-06 | 2023-06-02 | 0.847 | 105,216 | +5,190 | 0.00% | 89,095 |
| 2023-03-24 | 2023-03-22 | 0.913 | 100,026 | -272,797 | 0.00% | 91,300 |
| 2023-03-23 | 2023-03-21 | 0.891 | 372,823 | +272,797 | 0.00% | 332,100 |
| 2023-02-06 | 2023-02-02 | 1.199 | 100,026 | -3,637 | 0.00% | 119,900 |
| 2023-01-06 | 2023-01-04 | 1.111 | 103,663 | -227,331 | 0.00% | 115,140 |
| 2023-01-04 | 2022-12-30 | 1.045 | 330,994 | +227,331 | 0.00% | 345,800 |
| 2023-01-03 | 2022-12-29 | 1.056 | 103,663 | -227,331 | 0.00% | 109,440 |
| 2022-12-30 | 2022-12-28 | 1.034 | 330,994 | -206,417 | 0.00% | 342,160 |
| 2022-12-29 | 2022-12-23 | 0.990 | 537,411 | +1,818 | 0.01% | 531,900 |
| 2022-12-28 | 2022-12-22 | 0.979 | 535,593 | +190,959 | 0.01% | 524,210 |
| 2022-12-23 | 2022-12-21 | 0.979 | 344,634 | -181,865 | 0.00% | 337,310 |
| 2022-12-21 | 2022-12-19 | 0.990 | 526,499 | +181,865 | 0.01% | 521,100 |
| 2022-12-15 | 2022-12-13 | 1.078 | 344,634 | +50,013 | 0.00% | 371,420 |
| 2022-12-12 | 2022-12-08 | 1.001 | 294,621 | -181,865 | 0.00% | 294,840 |
| 2022-11-15 | 2022-11-11 | 0.891 | 476,486 | -90,933 | 0.01% | 424,440 |
| 2022-10-26 | 2022-10-24 | 0.737 | 567,419 | +90,933 | 0.01% | 418,080 |
| 2022-10-20 | 2022-10-18 | 0.891 | 476,486 | -90,933 | 0.01% | 424,440 |
| 2022-09-30 | 2022-09-28 | 0.923 | 567,419 | +26,575 | 0.01% | 523,729 |
| 2022-08-19 | 2022-08-17 | 1.142 | 540,844 | +130,011 | 0.01% | 617,760 |
| 2022-05-27 | 2022-05-25 | 1.603 | 410,833 | +43,337 | 0.01% | 658,376 |
| 2022-05-26 | 2022-05-24 | 1.551 | 367,496 | +39,417 | 0.00% | 569,929 |
| 2022-05-16 | 2022-05-12 | 1.551 | 328,079 | +38,688 | 0.00% | 508,799 |
| 2022-04-22 | 2022-04-20 | 1.758 | 289,391 | +38,689 | 0.00% | 508,640 |
| 2022-04-13 | 2022-04-11 | 1.822 | 250,702 | +38,688 | 0.00% | 456,840 |
| 2022-04-11 | 2022-04-07 | 1.951 | 212,014 | +46,427 | 0.00% | 413,741 |
| 2022-04-01 | 2022-03-30 | 2.132 | 165,587 | -46,427 | 0.00% | 353,099 |
| 2022-03-30 | 2022-03-28 | 1.951 | 212,014 | +46,427 | 0.00% | 413,741 |
| 2022-03-23 | 2022-03-21 | 2.132 | 165,587 | -77,377 | 0.00% | 353,099 |
| 2022-03-16 | 2022-03-14 | 1.848 | 242,964 | +77,377 | 0.00% | 449,019 |
| 2022-02-22 | 2022-02-18 | 2.378 | 165,587 | +116,066 | 0.00% | 393,759 |
| 2022-02-17 | 2022-02-15 | 2.468 | 49,521 | -328,080 | 0.00% | 122,239 |
| 2022-02-11 | 2022-02-09 | 2.042 | 377,601 | -38,688 | 0.01% | 771,040 |
| 2022-02-04 | 2022-01-27 | 1.887 | 416,289 | +38,688 | 0.01% | 785,479 |
| 2022-01-12 | 2022-01-10 | 2.119 | 377,601 | -85,115 | 0.01% | 800,320 |
| 2022-01-07 | 2022-01-05 | 1.926 | 462,716 | +38,689 | 0.01% | 891,020 |
| 2022-01-05 | 2022-01-03 | 2.055 | 424,027 | -38,689 | 0.01% | 871,320 |
| 2021-12-23 | 2021-12-21 | 1.809 | 462,716 | -38,688 | 0.01% | 837,200 |
| 2021-12-22 | 2021-12-20 | 1.706 | 501,404 | +38,688 | 0.01% | 855,359 |
| 2021-12-21 | 2021-12-17 | 1.822 | 462,716 | +38,689 | 0.01% | 843,180 |
| 2021-12-14 | 2021-12-10 | 2.029 | 424,027 | +38,688 | 0.01% | 860,360 |
| 2021-12-13 | 2021-12-09 | 2.094 | 385,339 | -30,950 | 0.01% | 806,761 |
| 2021-12-08 | 2021-12-06 | 1.861 | 416,289 | +38,688 | 0.01% | 774,719 |
| 2021-12-01 | 2021-11-29 | 2.016 | 377,601 | +38,689 | 0.01% | 761,280 |
| 2021-11-30 | 2021-11-26 | 2.119 | 338,912 | +3,095 | 0.00% | 718,320 |
| 2021-11-29 | 2021-11-25 | 2.119 | 335,817 | -38,689 | 0.00% | 711,760 |
| 2021-11-26 | 2021-11-24 | 1.977 | 374,506 | -23,213 | 0.01% | 740,521 |
| 2021-11-25 | 2021-11-23 | 1.951 | 397,719 | +23,213 | 0.01% | 776,140 |
| 2021-11-24 | 2021-11-22 | 1.990 | 374,506 | +38,689 | 0.01% | 745,361 |
| 2021-11-19 | 2021-11-17 | 2.119 | 335,817 | +157,849 | 0.00% | 711,760 |
| 2021-11-18 | 2021-11-16 | 2.107 | 177,968 | -30,950 | 0.00% | 374,901 |
| 2021-11-17 | 2021-11-15 | 2.094 | 208,918 | -23,214 | 0.00% | 437,399 |
| 2021-11-09 | 2021-11-05 | 1.926 | 232,132 | +23,214 | 0.00% | 447,001 |
| 2021-11-03 | 2021-11-01 | 2.081 | 208,918 | +30,950 | 0.00% | 434,699 |
| 2021-10-20 | 2021-10-18 | 2.210 | 177,968 | -61,901 | 0.00% | 393,301 |
| 2021-10-12 | 2021-10-08 | 2.029 | 239,869 | +38,688 | 0.00% | 486,699 |
| 2021-10-04 | 2021-09-29 | 2.003 | 201,181 | -77,377 | 0.00% | 403,000 |
| 2021-09-30 | 2021-09-28 | 1.887 | 278,558 | +77,377 | 0.00% | 525,600 |
| 2021-09-17 | 2021-09-15 | 2.675 | 201,181 | +30,951 | 0.00% | 538,201 |
| 2021-09-16 | 2021-09-14 | 2.753 | 170,230 | +30,951 | 0.00% | 468,600 |
| 2021-09-02 | 2021-08-31 | 2.985 | 139,279 | -23,213 | 0.00% | 415,800 |
| 2021-08-31 | 2021-08-27 | 2.766 | 162,492 | +23,213 | 0.00% | 449,400 |
| 2021-08-25 | 2021-08-23 | 2.895 | 139,279 | -23,213 | 0.00% | 403,200 |
| 2021-08-24 | 2021-08-20 | 2.766 | 162,492 | +23,213 | 0.00% | 449,400 |
| 2021-07-30 | 2021-07-28 | 3.218 | 139,279 | -23,213 | 0.00% | 448,200 |
| 2021-07-28 | 2021-07-26 | 3.166 | 162,492 | +23,213 | 0.00% | 514,500 |
| 2021-07-27 | 2021-07-23 | 3.644 | 139,279 | +23,213 | 0.00% | 507,600 |
| 2021-07-21 | 2021-07-19 | 3.851 | 116,066 | -69,639 | 0.00% | 447,001 |
| 2021-07-20 | 2021-07-16 | 3.748 | 185,705 | +69,639 | 0.00% | 695,999 |
| 2021-07-16 | 2021-07-14 | 3.955 | 116,066 | -70,413 | 0.00% | 459,001 |
| 2021-07-15 | 2021-07-13 | 3.554 | 186,479 | +46,426 | 0.00% | 662,750 |
| 2021-07-08 | 2021-07-06 | 3.838 | 140,053 | +22,440 | 0.00% | 537,571 |
| 2021-07-06 | 2021-07-02 | 4.066 | 117,613 | +15,475 | 0.00% | 478,203 |
| 2021-07-05 | 2021-06-30 | 4.313 | 102,138 | +46,711 | 0.00% | 440,492 |
| 2021-07-02 | 2021-06-29 | 4.482 | 55,427 | -23,094 | 0.00% | 248,401 |
| 2021-06-29 | 2021-06-25 | 4.573 | 78,521 | +1,539 | 0.00% | 359,039 |
| 2021-06-28 | 2021-06-24 | 4.391 | 76,982 | +23,095 | 0.00% | 338,001 |
| 2021-06-25 | 2021-06-23 | 4.521 | 53,887 | -23,095 | 0.00% | 243,599 |
| 2021-06-24 | 2021-06-22 | 4.404 | 76,982 | +23,095 | 0.00% | 339,001 |
| 2021-06-23 | 2021-06-21 | 4.469 | 53,887 | -23,095 | 0.00% | 240,799 |
| 2021-06-18 | 2021-06-16 | 4.040 | 76,982 | +46,189 | 0.00% | 311,001 |
| 2021-06-17 | 2021-06-15 | 4.598 | 30,793 | -23,094 | 0.00% | 141,602 |
| 2021-06-16 | 2021-06-11 | 4.365 | 53,887 | -7,698 | 0.00% | 235,199 |
| 2021-06-15 | 2021-06-10 | 4.417 | 61,585 | +1,539 | 0.00% | 271,998 |
| 2021-06-10 | 2021-06-08 | 4.391 | 60,046 | +23,095 | 0.00% | 263,641 |
| 2021-06-08 | 2021-06-04 | 4.754 | 36,951 | +7,698 | 0.00% | 175,679 |
| 2021-06-01 | 2021-05-28 | 4.456 | 29,253 | -3,079 | 0.00% | 130,340 |
| 2021-05-31 | 2021-05-27 | 4.469 | 32,332 | +3,079 | 0.00% | 144,479 |
| 2021-05-20 | 2021-05-17 | 4.014 | 29,253 | -7,698 | 0.00% | 117,420 |
| 2021-05-05 | 2021-05-03 | 3.793 | 36,951 | +7,698 | 0.00% | 140,159 |
| 2021-04-30 | 2021-04-28 | 4.196 | 29,253 | -1,540 | 0.00% | 122,740 |
| 2021-04-29 | 2021-04-27 | 4.261 | 30,793 | +1,540 | 0.00% | 131,201 |
| 2021-04-26 | 2021-04-22 | 4.131 | 29,253 | -7,698 | 0.00% | 120,840 |
| 2021-02-24 | 2021-02-22 | 3.572 | 36,951 | -76,982 | 0.00% | 131,999 |
| 2021-02-22 | 2021-02-18 | 3.429 | 113,933 | -30,793 | 0.00% | 390,720 |
| 2021-02-18 | 2021-02-16 | 3.481 | 144,726 | -15,396 | 0.00% | 503,842 |
| 2021-02-04 | 2021-02-02 | 2.962 | 160,122 | -46,189 | 0.00% | 474,240 |
| 2021-02-03 | 2021-02-01 | 2.468 | 206,311 | -23,094 | 0.00% | 509,200 |
| 2021-01-29 | 2021-01-27 | 2.364 | 229,405 | +23,094 | 0.00% | 542,359 |
| 2021-01-28 | 2021-01-26 | 2.442 | 206,311 | -61,585 | 0.00% | 503,840 |
| 2021-01-27 | 2021-01-25 | 1.897 | 267,896 | +61,585 | 0.00% | 508,080 |
| 2021-01-26 | 2021-01-22 | 2.182 | 206,311 | -3,079 | 0.00% | 450,240 |
| 2021-01-21 | 2021-01-19 | 1.195 | 209,390 | -153,964 | 0.00% | 250,240 |
| 2020-12-23 | 2020-12-21 | 1.091 | 363,354 | +76,982 | 0.00% | 396,481 |
| 2020-12-08 | 2020-12-04 | 1.143 | 286,372 | +76,982 | 0.00% | 327,360 |
| 2020-12-01 | 2020-11-27 | 1.195 | 209,390 | +76,982 | 0.00% | 250,240 |
| 2020-10-30 | 2020-10-28 | 1.208 | 132,408 | -153,964 | 0.00% | 159,959 |
| 2020-10-06 | 2020-09-30 | 1.078 | 286,372 | -76,982 | 0.00% | 308,760 |
| 2020-10-05 | 2020-09-29 | 1.052 | 363,354 | +76,982 | 0.00% | 382,320 |
| 2020-09-29 | 2020-09-25 | 1.191 | 286,372 | +11,422 | 0.00% | 340,959 |
| 2020-09-23 | 2020-09-21 | 1.231 | 274,950 | -133,040 | 0.00% | 338,520 |
| 2020-09-16 | 2020-09-14 | 1.123 | 407,990 | +73,911 | 0.01% | 458,160 |
| 2020-09-15 | 2020-09-11 | 1.164 | 334,079 | +1,478 | 0.00% | 388,720 |
| 2020-09-14 | 2020-09-10 | 1.191 | 332,601 | -73,911 | 0.00% | 396,000 |
| 2020-09-11 | 2020-09-09 | 1.150 | 406,512 | +63,564 | 0.01% | 467,500 |
| 2020-09-10 | 2020-09-08 | 1.164 | 342,948 | +10,347 | 0.00% | 399,040 |
| 2020-09-02 | 2020-08-31 | 1.272 | 332,601 | -22,173 | 0.00% | 423,000 |
| 2020-09-01 | 2020-08-28 | 1.272 | 354,774 | +22,173 | 0.01% | 451,200 |
| 2020-08-31 | 2020-08-27 | 1.285 | 332,601 | -78,346 | 0.00% | 427,500 |
| 2020-08-28 | 2020-08-26 | 1.218 | 410,947 | +295,645 | 0.01% | 500,400 |
| 2020-08-27 | 2020-08-25 | 1.421 | 115,302 | -29,564 | 0.00% | 163,801 |
| 2020-08-26 | 2020-08-24 | 1.434 | 144,866 | -36,956 | 0.00% | 207,760 |
| 2020-08-25 | 2020-08-21 | 1.394 | 181,822 | -147,822 | 0.00% | 253,380 |
| 2020-08-12 | 2020-08-10 | 1.096 | 329,644 | -73,911 | 0.00% | 361,260 |
| 2020-08-10 | 2020-08-06 | 1.096 | 403,555 | +73,911 | 0.01% | 442,259 |
| 2020-08-06 | 2020-08-04 | 1.123 | 329,644 | -73,911 | 0.00% | 370,180 |
| 2020-08-03 | 2020-07-30 | 1.069 | 403,555 | +73,911 | 0.01% | 431,339 |
| 2020-07-24 | 2020-07-22 | 1.136 | 329,644 | +4,434 | 0.00% | 374,640 |
| 2020-07-14 | 2020-07-10 | 1.042 | 325,210 | +36,956 | 0.00% | 338,800 |
| 2020-07-13 | 2020-07-09 | 1.055 | 288,254 | +22,173 | 0.00% | 304,200 |
| 2020-07-06 | 2020-07-02 | 1.015 | 266,081 | +36,956 | 0.00% | 270,000 |
| 2020-06-22 | 2020-06-18 | 1.015 | 229,125 | +73,911 | 0.00% | 232,500 |
| 2020-06-19 | 2020-06-17 | 1.410 | 155,214 | -73,911 | 0.00% | 218,870 |
| 2020-06-18 | 2020-06-16 | 1.315 | 229,125 | +17,689 | 0.00% | 301,312 |
| 2020-06-02 | 2020-05-29 | 1.204 | 211,436 | -63,115 | 0.00% | 254,600 |
| 2020-05-06 | 2020-05-04 | 1.252 | 274,551 | +15,779 | 0.00% | 343,650 |
| 2020-04-23 | 2020-04-21 | 1.188 | 258,772 | +63,115 | 0.00% | 307,499 |
| 2020-04-16 | 2020-04-14 | 1.236 | 195,657 | +31,557 | 0.00% | 241,800 |
| 2020-04-15 | 2020-04-09 | 1.236 | 164,100 | -63,115 | 0.00% | 202,800 |
| 2020-03-30 | 2020-03-26 | 1.252 | 227,215 | +63,115 | 0.00% | 284,400 |
| 2020-03-27 | 2020-03-25 | 1.299 | 164,100 | -63,115 | 0.00% | 213,201 |
| 2020-03-26 | 2020-03-24 | 1.283 | 227,215 | +63,115 | 0.00% | 291,600 |
| 2020-03-10 | 2020-03-06 | 1.473 | 164,100 | -63,115 | 0.00% | 241,801 |
| 2020-03-09 | 2020-03-05 | 1.473 | 227,215 | +63,115 | 0.00% | 334,800 |
| 2020-03-04 | 2020-03-02 | 1.505 | 164,100 | -50,492 | 0.00% | 247,001 |
| 2020-02-26 | 2020-02-24 | 1.521 | 214,592 | +63,115 | 0.00% | 326,400 |
| 2020-02-25 | 2020-02-21 | 1.569 | 151,477 | +31,558 | 0.00% | 237,601 |
| 2020-02-21 | 2020-02-19 | 1.679 | 119,919 | -31,558 | 0.00% | 201,400 |
| 2020-02-19 | 2020-02-17 | 1.632 | 151,477 | +31,558 | 0.00% | 247,201 |
| 2020-02-18 | 2020-02-14 | 1.664 | 119,919 | -31,558 | 0.00% | 199,500 |
| 2020-02-12 | 2020-02-10 | 1.648 | 151,477 | -44,180 | 0.00% | 249,601 |
| 2020-02-07 | 2020-02-05 | 1.473 | 195,657 | -63,115 | 0.00% | 288,300 |
| 2020-02-06 | 2020-02-04 | 1.426 | 258,772 | +63,115 | 0.00% | 368,999 |
| 2020-01-29 | 2020-01-22 | 1.521 | 195,657 | +63,115 | 0.00% | 297,600 |
| 2020-01-22 | 2020-01-20 | 1.537 | 132,542 | -63,115 | 0.00% | 203,700 |
| 2020-01-03 | 2019-12-31 | 1.473 | 195,657 | +63,115 | 0.00% | 288,300 |
| 2019-12-20 | 2019-12-18 | 1.442 | 132,542 | -44,181 | 0.00% | 191,100 |
| 2019-12-03 | 2019-11-29 | 1.410 | 176,723 | +44,181 | 0.00% | 249,200 |
| 2019-11-19 | 2019-11-15 | 1.584 | 132,542 | +31,558 | 0.00% | 210,000 |
| 2019-11-14 | 2019-11-12 | 1.679 | 100,984 | +12,623 | 0.00% | 169,599 |
| 2019-11-08 | 2019-11-06 | 1.885 | 88,361 | -31,558 | 0.00% | 166,599 |
| 2019-11-04 | 2019-10-31 | 1.632 | 119,919 | +44,181 | 0.00% | 195,700 |
| 2019-10-17 | 2019-10-15 | 1.766 | 75,738 | +304 | 0.00% | 133,737 |
| 2019-07-25 | 2019-07-23 | 2.529 | 75,434 | +31,431 | 0.00% | 190,800 |
| 2019-06-05 | 2019-06-03 | 2.888 | 44,003 | +375 | 0.00% | 127,083 |
| 2019-03-20 | 2019-03-18 | 2.744 | 43,628 | -62,326 | 0.00% | 119,700 |
| 2018-12-20 | 2018-12-18 | 2.487 | 105,954 | +62,326 | 0.00% | 263,500 |
| 2018-11-13 | 2018-11-09 | 2.679 | 43,628 | -31,163 | 0.00% | 116,900 |
| 2018-10-23 | 2018-10-19 | 2.535 | 74,791 | -1,247 | 0.00% | 189,600 |
| 2018-10-22 | 2018-10-18 | 2.423 | 76,038 | +1,247 | 0.00% | 184,221 |
| 2018-10-18 | 2018-10-15 | 2.527 | 74,791 | +244 | 0.00% | 189,018 |
| 2018-10-15 | 2018-10-11 | 2.511 | 74,547 | +31,061 | 0.00% | 187,201 |
| 2018-10-12 | 2018-10-10 | 2.672 | 43,486 | -31,061 | 0.00% | 116,201 |
| 2018-10-10 | 2018-10-08 | 2.559 | 74,547 | +31,061 | 0.00% | 190,801 |
| 2018-10-08 | 2018-10-04 | 2.704 | 43,486 | -31,061 | 0.00% | 117,601 |
| 2018-10-02 | 2018-09-27 | 2.527 | 74,547 | +31,061 | 0.00% | 188,401 |
| 2018-08-08 | 2018-08-06 | 2.415 | 43,486 | -31,061 | 0.00% | 105,001 |
| 2018-06-07 | 2018-06-05 | 3.439 | 74,547 | +563 | 0.00% | 256,336 |
| 2018-06-06 | 2018-06-04 | 3.422 | 73,984 | +12,331 | 0.00% | 253,200 |
| 2018-03-22 | 2018-03-20 | 4.736 | 61,653 | +36,992 | 0.00% | 291,998 |
| 2018-03-09 | 2018-03-07 | 4.298 | 24,661 | -6,166 | 0.00% | 105,999 |
| 2017-12-28 | 2017-12-22 | 4.606 | 30,827 | -30,826 | 0.00% | 142,001 |
| 2017-12-18 | 2017-12-14 | 4.379 | 61,653 | +30,826 | 0.00% | 269,998 |
| 2017-10-24 | 2017-10-20 | 4.542 | 30,827 | -1,233 | 0.00% | 140,001 |
| 2017-09-12 | 2017-09-08 | 4.850 | 32,060 | +6,166 | 0.00% | 155,481 |
| 2017-09-01 | 2017-08-30 | 4.900 | 25,894 | +180 | 0.00% | 126,883 |
| 2017-08-15 | 2017-08-11 | 5.161 | 25,714 | -6,122 | 0.00% | 132,721 |
| 2017-06-22 | 2017-06-20 | 5.809 | 31,836 | +950 | 0.00% | 184,920 |
| 2017-06-15 | 2017-06-13 | 5.606 | 30,886 | +1,188 | 0.00% | 173,162 |
| 2017-04-18 | 2017-04-12 | 5.539 | 29,698 | -2,969 | 0.00% | 164,502 |
| 2017-03-08 | 2017-03-06 | 4.883 | 32,667 | -2,970 | 0.00% | 159,498 |
| 2017-02-27 | 2017-02-23 | 4.563 | 35,637 | -11,879 | 0.00% | 162,599 |
| 2017-01-06 | 2017-01-04 | 3.687 | 47,516 | -17,819 | 0.00% | 175,199 |
| 2016-12-28 | 2016-12-22 | 3.519 | 65,335 | -29,698 | 0.00% | 229,900 |
| 2016-12-02 | 2016-11-30 | 3.536 | 95,033 | -29,697 | 0.00% | 336,001 |
| 2016-09-05 | 2016-09-01 | 2.973 | 124,730 | +1,108 | 0.00% | 370,795 |
| 2016-07-21 | 2016-07-19 | 3.160 | 123,622 | -52,980 | 0.00% | 390,601 |
| 2016-07-20 | 2016-07-18 | 2.905 | 176,602 | -5,887 | 0.00% | 512,999 |
| 2016-06-30 | 2016-06-28 | 2.813 | 182,489 | +6,160 | 0.00% | 513,329 |
| 2016-05-31 | 2016-05-27 | 2.866 | 176,329 | +17,064 | 0.00% | 505,301 |
| 2016-05-09 | 2016-05-05 | 3.129 | 159,265 | +28,441 | 0.00% | 498,401 |
| 2016-05-03 | 2016-04-28 | 3.147 | 130,824 | -17,065 | 0.00% | 411,699 |
| 2016-04-29 | 2016-04-27 | 3.358 | 147,889 | +17,065 | 0.00% | 496,602 |
| 2016-04-25 | 2016-04-21 | 3.499 | 130,824 | +3,412 | 0.00% | 457,698 |
| 2016-04-21 | 2016-04-19 | 3.499 | 127,412 | -11,376 | 0.00% | 445,761 |
| 2016-04-20 | 2016-04-18 | 3.516 | 138,788 | +11,376 | 0.00% | 488,001 |
| 2016-04-19 | 2016-04-15 | 3.516 | 127,412 | +5,688 | 0.00% | 448,001 |
| 2016-04-18 | 2016-04-14 | 3.534 | 121,724 | +28,440 | 0.00% | 430,141 |
| 2016-04-11 | 2016-04-07 | 3.710 | 93,284 | +11,377 | 0.00% | 346,042 |
| 2016-04-08 | 2016-04-06 | 3.762 | 81,907 | +28,440 | 0.00% | 308,158 |
| 2016-04-07 | 2016-04-05 | 3.850 | 53,467 | -28,440 | 0.00% | 205,859 |
| 2016-04-06 | 2016-04-01 | 3.745 | 81,907 | +28,440 | 0.00% | 306,718 |
| 2016-04-05 | 2016-03-31 | 3.903 | 53,467 | -28,440 | 0.00% | 208,678 |
| 2016-04-01 | 2016-03-30 | 3.815 | 81,907 | +39,816 | 0.00% | 312,478 |
| 2016-03-23 | 2016-03-21 | 4.325 | 42,091 | -28,440 | 0.00% | 182,038 |
| 2016-03-22 | 2016-03-18 | 4.167 | 70,531 | +39,816 | 0.00% | 293,878 |
| 2016-03-18 | 2016-03-16 | 4.044 | 30,715 | -34,128 | 0.00% | 124,199 |
| 2016-03-17 | 2016-03-15 | 3.727 | 64,843 | -56,881 | 0.00% | 241,678 |
| 2016-03-16 | 2016-03-14 | 3.604 | 121,724 | +11,376 | 0.00% | 438,701 |
| 2016-03-14 | 2016-03-10 | 3.586 | 110,348 | -5,688 | 0.00% | 395,761 |
| 2016-03-11 | 2016-03-09 | 3.446 | 116,036 | +5,688 | 0.00% | 399,841 |
| 2016-03-10 | 2016-03-08 | 3.586 | 110,348 | +62,569 | 0.00% | 395,761 |
| 2016-03-09 | 2016-03-07 | 3.674 | 47,779 | +28,440 | 0.00% | 175,559 |
| 2016-03-07 | 2016-03-03 | 3.288 | 19,339 | -5,688 | 0.00% | 63,579 |
| 2016-03-04 | 2016-03-02 | 3.358 | 25,027 | +5,688 | 0.00% | 84,039 |
| 2015-12-17 | 2015-12-15 | 7.812 | 19,339 | +70 | 0.00% | 151,068 |
| 2015-09-11 | 2015-09-09 | 7.812 | 19,269 | +74 | 0.00% | 150,522 |
| 2015-03-12 | 2015-03-10 | 8.130 | 19,195 | +2,259 | 0.00% | 156,064 |
| 2015-03-06 | 2015-03-04 | 8.467 | 16,936 | -2,259 | 0.00% | 143,397 |
| 2015-02-09 | 2015-02-05 | 7.971 | 19,195 | +2,259 | 0.00% | 153,004 |
| 2015-02-05 | 2015-02-03 | 8.662 | 16,936 | +5,645 | 0.00% | 146,697 |
| 2015-01-27 | 2015-01-23 | 8.998 | 11,291 | +1,129 | 0.00% | 101,601 |
| 2014-12-15 | 2014-12-11 | 9.016 | 10,162 | +5,646 | 0.00% | 91,622 |
| 2014-12-10 | 2014-12-08 | 9.069 | 4,516 | -5,646 | 0.00% | 40,957 |
| 2014-10-20 | 2014-10-16 | 11.407 | 10,162 | -6,210 | 0.00% | 115,922 |
| 2014-10-15 | 2014-10-13 | 10.593 | 16,372 | +5,646 | 0.00% | 173,422 |
| 2014-10-14 | 2014-10-10 | 10.894 | 10,726 | -5,646 | 0.00% | 116,846 |
| 2014-10-13 | 2014-10-09 | 10.965 | 16,372 | +5,646 | 0.00% | 179,512 |
| 2014-10-06 | 2014-09-30 | 10.309 | 10,726 | +5,645 | 0.00% | 110,576 |
| 2014-09-10 | 2014-09-05 | 10.020 | 5,081 | +15 | 0.00% | 50,914 |
| 2014-09-08 | 2014-09-04 | 9.878 | 5,066 | +563 | 0.00% | 50,044 |
| 2014-08-28 | 2014-08-26 | 9.523 | 4,503 | -2,251 | 0.00% | 42,882 |
| 2014-08-22 | 2014-08-20 | 9.132 | 6,754 | -5,629 | 0.00% | 61,679 |
| 2014-08-15 | 2014-08-13 | 8.812 | 12,383 | +5,629 | 0.00% | 109,123 |
| 2014-08-13 | 2014-08-11 | 8.954 | 6,754 | -5,629 | 0.00% | 60,479 |
| 2014-08-08 | 2014-08-06 | 9.008 | 12,383 | +2,252 | 0.00% | 111,543 |
| 2014-08-06 | 2014-08-04 | 8.688 | 10,131 | -11,257 | 0.00% | 88,018 |
| 2014-08-05 | 2014-08-01 | 8.457 | 21,388 | +11,257 | 0.00% | 180,878 |
| 2014-07-31 | 2014-07-29 | 8.652 | 10,131 | +5,628 | 0.00% | 87,658 |
| 2014-07-21 | 2014-07-17 | 9.363 | 4,503 | -6,754 | 0.00% | 42,162 |
| 2014-07-16 | 2014-07-14 | 8.954 | 11,257 | -5,628 | 0.00% | 100,801 |
| 2014-07-04 | 2014-07-02 | 8.688 | 16,885 | +5,628 | 0.00% | 146,696 |
| 2014-06-20 | 2014-06-18 | 8.848 | 11,257 | +5,629 | 0.00% | 99,601 |
| 2014-06-05 | 2014-06-03 | 32.500 | 5,628 | +2,822 | 0.00% | 182,908 |
| 2014-04-09 | 2014-04-07 | 30.468 | 2,806 | +280 | 0.00% | 85,495 |
| 2014-03-24 | 2014-03-20 | 35.707 | 2,526 | -280 | 0.00% | 90,196 |
| 2014-03-14 | 2014-03-12 | 35.279 | 2,806 | +842 | 0.00% | 98,994 |
| 2014-03-13 | 2014-03-11 | 33.854 | 1,964 | +1,122 | 0.00% | 66,489 |
| 2014-01-24 | 2014-01-22 | 29.435 | 842 | -280 | 0.00% | 24,784 |
| 2014-01-23 | 2014-01-21 | 28.223 | 1,122 | +280 | 0.00% | 31,667 |
| 2013-12-10 | 2013-12-06 | 23.056 | 842 | -561 | 0.00% | 19,413 |
| 2013-11-20 | 2013-11-18 | 21.417 | 1,403 | -842 | 0.00% | 30,048 |
| 2013-10-08 | 2013-10-04 | 19.671 | 2,245 | -281 | 0.00% | 44,161 |
| 2013-09-18 | 2013-09-16 | 17.640 | 2,526 | -2,806 | 0.00% | 44,558 |
| 2013-09-17 | 2013-09-13 | 17.461 | 5,332 | +2,806 | 0.00% | 93,104 |
| 2013-09-06 | 2013-09-04 | 20.330 | 2,526 | +25 | 0.00% | 51,353 |
| 2013-07-24 | 2013-07-22 | 19.970 | 2,501 | -2,779 | 0.00% | 49,945 |
| 2013-07-22 | 2013-07-18 | 20.330 | 5,280 | -556 | 0.00% | 107,341 |
| 2013-06-07 | 2013-06-05 | 18.027 | 5,836 | -278 | 0.00% | 105,205 |
| 2013-06-06 | 2013-06-04 | 16.911 | 6,114 | +278 | 0.00% | 103,397 |
| 2013-06-04 | 2013-05-31 | 17.320 | 5,836 | +89 | 0.00% | 101,082 |
| 2013-04-17 | 2013-04-15 | 15.968 | 5,747 | -44,607 | 0.00% | 91,771 |
| 2013-04-16 | 2013-04-12 | 14.763 | 50,354 | -10,947 | 0.00% | 743,355 |
| 2013-04-02 | 2013-03-27 | 13.959 | 61,301 | -2,737 | 0.00% | 855,681 |
| 2013-02-04 | 2013-01-31 | 12.570 | 64,038 | -2,736 | 0.00% | 804,965 |
| 2013-01-21 | 2013-01-17 | 12.936 | 66,774 | +821 | 0.00% | 863,757 |
| 2013-01-14 | 2013-01-10 | 12.460 | 65,953 | -1,642 | 0.00% | 821,807 |
| 2013-01-11 | 2013-01-09 | 12.314 | 67,595 | +1,642 | 0.00% | 832,387 |
| 2013-01-09 | 2013-01-07 | 13.191 | 65,953 | -2,737 | 0.00% | 870,007 |
| 2012-11-23 | 2012-11-21 | 11.182 | 68,690 | -2,463 | 0.00% | 768,061 |
| 2012-11-22 | 2012-11-20 | 10.999 | 71,153 | +2,737 | 0.01% | 782,602 |
| 2012-11-14 | 2012-11-12 | 11.035 | 68,416 | -1,642 | 0.00% | 754,998 |
| 2012-10-30 | 2012-10-26 | 10.926 | 70,058 | +1,642 | 0.00% | 765,438 |
| 2012-10-26 | 2012-10-24 | 11.401 | 68,416 | -1,642 | 0.00% | 779,998 |
| 2012-10-24 | 2012-10-19 | 11.108 | 70,058 | -1,369 | 0.00% | 778,238 |
| 2012-10-22 | 2012-10-18 | 11.035 | 71,427 | +1,369 | 0.01% | 788,225 |
| 2012-10-15 | 2012-10-11 | 10.707 | 70,058 | +1,642 | 0.00% | 750,078 |
| 2012-09-20 | 2012-09-18 | 10.919 | 68,416 | +871 | 0.00% | 747,009 |
| 2012-09-17 | 2012-09-13 | 10.771 | 67,545 | +2,432 | 0.00% | 727,499 |
| 2012-06-05 | 2012-06-01 | 10.271 | 65,113 | +2,932 | 0.00% | 668,766 |
| 2012-04-13 | 2012-04-11 | 11.627 | 62,181 | +2,580 | 0.00% | 723,002 |
| 2011-11-10 | 2011-11-08 | 12.247 | 59,601 | +7,741 | 0.00% | 729,963 |
| 2011-09-21 | 2011-09-19 | 12.723 | 51,860 | +1,936 | 0.00% | 659,793 |
| 2011-09-20 | 2011-09-16 | 13.004 | 49,924 | -745 | 0.00% | 649,232 |
| 2011-09-02 | 2011-08-31 | 12.239 | 50,669 | +745 | 0.00% | 620,160 |
| 2011-08-26 | 2011-08-24 | 10.387 | 49,924 | -4,967 | 0.00% | 518,582 |
| 2011-08-08 | 2011-08-04 | 12.843 | 54,891 | +7,451 | 0.00% | 704,985 |
| 2011-07-07 | 2011-07-05 | 14.897 | 47,440 | +7,451 | 0.00% | 706,699 |
| 2011-07-06 | 2011-07-04 | 15.541 | 39,989 | +29,806 | 0.00% | 621,464 |
| 2011-07-04 | 2011-06-29 | 14.051 | 10,183 | +4,967 | 0.00% | 143,083 |
| 2011-03-10 | 2011-03-08 | 19.809 | 5,216 | +2,484 | 0.00% | 103,322 |
| 2011-03-08 | 2011-03-04 | 20.533 | 2,732 | +745 | 0.00% | 56,097 |
| 2011-02-24 | 2011-02-22 | 19.003 | 1,987 | -248 | 0.00% | 37,760 |
| 2010-12-13 | 2010-12-09 | 23.553 | 2,235 | -4,968 | 0.00% | 52,641 |
| 2010-12-09 | 2010-12-07 | 23.029 | 7,203 | -248 | 0.00% | 165,881 |
| 2010-12-07 | 2010-12-03 | 23.513 | 7,451 | -249 | 0.00% | 175,193 |
| 2010-12-03 | 2010-12-01 | 23.835 | 7,700 | +497 | 0.00% | 183,527 |
| 2010-12-02 | 2010-11-30 | 24.157 | 7,203 | -1,739 | 0.00% | 174,001 |
| 2010-11-29 | 2010-11-25 | 23.674 | 8,942 | -993 | 0.00% | 211,690 |
| 2010-11-09 | 2010-11-05 | 23.271 | 9,935 | -248 | 0.00% | 231,198 |
| 2010-11-08 | 2010-11-04 | 23.432 | 10,183 | -497 | 0.00% | 238,609 |
| 2010-11-05 | 2010-11-03 | 24.036 | 10,680 | +2,484 | 0.00% | 256,705 |
| 2010-11-04 | 2010-11-02 | 24.197 | 8,196 | +745 | 0.00% | 198,319 |
| 2010-11-03 | 2010-11-01 | 23.996 | 7,451 | +3,229 | 0.00% | 178,792 |
| 2010-11-02 | 2010-10-29 | 22.667 | 4,222 | +745 | 0.00% | 95,701 |
| 2010-11-01 | 2010-10-28 | 23.231 | 3,477 | 0.00% | 80,773 |
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