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 | 140.100 | 23,100 | +0 | 0.01% | 3,236,310 |
| 2025-10-13 | 2025-10-09 | 155.200 | 23,100 | +0 | 0.01% | 3,585,120 |
| 2025-10-10 | 2025-10-08 | 142.000 | 23,100 | +0 | 0.01% | 3,280,200 |
| 2025-10-09 | 2025-10-06 | 142.000 | 23,100 | +0 | 0.01% | 3,280,200 |
| 2025-10-08 | 2025-10-03 | 140.300 | 23,100 | +0 | 0.01% | 3,240,930 |
| 2025-10-06 | 2025-10-02 | 143.500 | 23,100 | +0 | 0.01% | 3,314,850 |
| 2025-10-03 | 2025-09-30 | 138.800 | 23,100 | +0 | 0.01% | 3,206,280 |
| 2025-10-02 | 2025-09-29 | 136.200 | 23,100 | +0 | 0.01% | 3,146,220 |
| 2025-09-30 | 2025-09-26 | 133.000 | 23,100 | +0 | 0.01% | 3,072,300 |
| 2025-09-29 | 2025-09-25 | 136.500 | 23,100 | +0 | 0.01% | 3,153,150 |
| 2025-09-26 | 2025-09-24 | 132.700 | 23,100 | +0 | 0.01% | 3,065,370 |
| 2025-09-25 | 2025-09-23 | 135.600 | 23,100 | +0 | 0.01% | 3,132,360 |
| 2025-09-24 | 2025-09-22 | 135.000 | 23,100 | -400 | 0.01% | 3,118,500 |
| 2025-09-17 | 2025-09-15 | 132.900 | 23,500 | +400 | 0.01% | 3,123,150 |
| 2025-09-15 | 2025-09-11 | 133.300 | 23,100 | -500 | 0.01% | 3,079,230 |
| 2025-09-12 | 2025-09-10 | 129.800 | 23,600 | +500 | 0.01% | 3,063,280 |
| 2025-09-11 | 2025-09-09 | 128.300 | 23,100 | -500 | 0.01% | 2,963,730 |
| 2025-09-10 | 2025-09-08 | 120.100 | 23,600 | +500 | 0.01% | 2,834,360 |
| 2025-09-09 | 2025-09-05 | 120.600 | 23,100 | +1,000 | 0.01% | 2,785,860 |
| 2025-06-10 | 2025-06-06 | 69.150 | 22,100 | -400 | 0.01% | 1,528,215 |
| 2025-06-05 | 2025-06-03 | 64.500 | 22,500 | -800 | 0.01% | 1,451,250 |
| 2025-06-02 | 2025-05-29 | 60.800 | 23,300 | +800 | 0.01% | 1,416,640 |
| 2025-05-22 | 2025-05-20 | 54.800 | 22,500 | -100 | 0.01% | 1,233,000 |
| 2025-05-20 | 2025-05-16 | 53.250 | 22,600 | +100 | 0.01% | 1,203,450 |
| 2025-05-12 | 2025-05-08 | 51.450 | 22,500 | -200 | 0.01% | 1,157,625 |
| 2025-05-09 | 2025-05-07 | 52.500 | 22,700 | +200 | 0.01% | 1,191,750 |
| 2025-04-22 | 2025-04-16 | 56.187 | 22,500 | +255 | 0.01% | 1,264,196 |
| 2025-04-08 | 2025-04-03 | 52.899 | 22,245 | +395 | 0.01% | 1,176,744 |
| 2025-04-02 | 2025-03-31 | 56.541 | 21,850 | -988 | 0.01% | 1,235,410 |
| 2025-03-18 | 2025-03-14 | 54.214 | 22,838 | -989 | 0.01% | 1,238,143 |
| 2025-02-25 | 2025-02-21 | 45.718 | 23,827 | +1,977 | 0.01% | 1,089,321 |
| 2024-11-19 | 2024-11-15 | 35.907 | 21,850 | -1,483 | 0.01% | 784,563 |
| 2024-11-14 | 2024-11-12 | 32.620 | 23,333 | +1,483 | 0.01% | 761,111 |
| 2024-11-11 | 2024-11-07 | 36.969 | 21,850 | -1,384 | 0.01% | 807,768 |
| 2024-11-08 | 2024-11-06 | 35.856 | 23,234 | +1,384 | 0.01% | 833,083 |
| 2024-09-30 | 2024-09-26 | 35.654 | 21,850 | -3,361 | 0.01% | 779,038 |
| 2024-07-23 | 2024-07-19 | 48.196 | 25,211 | -99 | 0.01% | 1,215,069 |
| 2024-07-16 | 2024-07-12 | 52.040 | 25,310 | +99 | 0.01% | 1,317,120 |
| 2024-07-08 | 2024-07-04 | 51.483 | 25,211 | -198 | 0.01% | 1,297,944 |
| 2024-05-22 | 2024-05-20 | 58.968 | 25,409 | -198 | 0.01% | 1,498,318 |
| 2024-05-09 | 2024-05-07 | 50.017 | 25,607 | +198 | 0.01% | 1,280,775 |
| 2023-12-04 | 2023-11-30 | 32.620 | 25,409 | -99 | 0.01% | 828,830 |
| 2023-11-28 | 2023-11-24 | 31.507 | 25,508 | +99 | 0.01% | 803,679 |
| 2023-11-13 | 2023-11-09 | 30.698 | 25,409 | +1,483 | 0.01% | 779,999 |
| 2023-09-21 | 2023-09-19 | 38.435 | 23,926 | -198 | 0.01% | 919,606 |
| 2023-09-12 | 2023-09-07 | 32.974 | 24,124 | -98 | 0.01% | 795,454 |
| 2023-08-11 | 2023-08-09 | 30.748 | 24,222 | -99 | 0.01% | 744,786 |
| 2023-08-10 | 2023-08-08 | 30.597 | 24,321 | -1,879 | 0.01% | 744,140 |
| 2023-08-04 | 2023-08-02 | 29.838 | 26,200 | +1,879 | 0.01% | 781,756 |
| 2023-05-24 | 2023-05-22 | 35.148 | 24,321 | -297 | 0.01% | 854,839 |
| 2023-05-23 | 2023-05-19 | 35.249 | 24,618 | +198 | 0.01% | 867,768 |
| 2023-05-16 | 2023-05-12 | 36.210 | 24,420 | +99 | 0.01% | 884,253 |
| 2023-05-15 | 2023-05-11 | 39.497 | 24,321 | -1,582 | 0.01% | 960,617 |
| 2023-05-11 | 2023-05-09 | 41.470 | 25,903 | -495 | 0.01% | 1,074,192 |
| 2023-05-08 | 2023-05-04 | 44.656 | 26,398 | +495 | 0.01% | 1,178,826 |
| 2023-05-05 | 2023-05-03 | 41.369 | 25,903 | +1,779 | 0.01% | 1,071,572 |
| 2023-05-03 | 2023-04-28 | 40.458 | 24,124 | -98 | 0.01% | 976,017 |
| 2023-05-02 | 2023-04-27 | 40.559 | 24,222 | +197 | 0.01% | 982,432 |
| 2023-04-19 | 2023-04-17 | 52.376 | 24,025 | +3,319 | 0.01% | 1,258,321 |
| 2023-04-14 | 2023-04-12 | 46.847 | 20,706 | -11,771 | 0.01% | 970,014 |
| 2023-03-30 | 2023-03-28 | 31.658 | 32,477 | +859 | 0.01% | 1,028,160 |
| 2023-03-29 | 2023-03-27 | 31.018 | 31,618 | +859 | 0.01% | 980,725 |
| 2022-10-03 | 2022-09-29 | 22.929 | 30,759 | -2,234 | 0.01% | 705,268 |
| 2022-08-29 | 2022-08-25 | 26.770 | 32,993 | -17,183 | 0.01% | 883,213 |
| 2022-08-23 | 2022-08-19 | 25.489 | 50,176 | -17,184 | 0.01% | 1,278,957 |
| 2022-08-22 | 2022-08-18 | 25.024 | 67,360 | +17,184 | 0.02% | 1,685,607 |
| 2022-08-18 | 2022-08-16 | 25.257 | 50,176 | +17,183 | 0.01% | 1,267,277 |
| 2022-08-16 | 2022-08-12 | 27.002 | 32,993 | -17,183 | 0.01% | 890,893 |
| 2022-08-04 | 2022-08-02 | 24.326 | 50,176 | +14,778 | 0.01% | 1,220,557 |
| 2022-08-02 | 2022-07-29 | 25.548 | 35,398 | +2,405 | 0.01% | 904,334 |
| 2022-08-01 | 2022-07-28 | 25.780 | 32,993 | -17,183 | 0.01% | 850,572 |
| 2022-07-25 | 2022-07-21 | 24.267 | 50,176 | +17,183 | 0.01% | 1,217,637 |
| 2022-07-22 | 2022-07-20 | 24.442 | 32,993 | -3,093 | 0.01% | 806,412 |
| 2022-07-20 | 2022-07-18 | 24.966 | 36,086 | -14,090 | 0.01% | 900,911 |
| 2022-07-18 | 2022-07-14 | 24.558 | 50,176 | +17,183 | 0.01% | 1,232,237 |
| 2022-06-10 | 2022-06-08 | 29.679 | 32,993 | -3,350 | 0.01% | 979,214 |
| 2022-06-09 | 2022-06-07 | 29.272 | 36,343 | -2,664 | 0.01% | 1,063,835 |
| 2022-05-18 | 2022-05-16 | 27.934 | 39,007 | +3,952 | 0.01% | 1,089,606 |
| 2022-05-11 | 2022-05-06 | 30.494 | 35,055 | +8,592 | 0.01% | 1,068,974 |
| 2022-04-25 | 2022-04-21 | 34.917 | 26,463 | +2,234 | 0.01% | 924,009 |
| 2022-04-22 | 2022-04-20 | 35.790 | 24,229 | -8,592 | 0.01% | 867,154 |
| 2022-04-20 | 2022-04-14 | 42.169 | 32,821 | -257 | 0.01% | 1,384,017 |
| 2022-04-19 | 2022-04-13 | 40.069 | 33,078 | +1,899 | 0.01% | 1,325,418 |
| 2022-04-13 | 2022-04-11 | 37.785 | 31,179 | -1,782 | 0.01% | 1,178,101 |
| 2022-04-11 | 2022-04-07 | 36.242 | 32,961 | +486 | 0.01% | 1,194,558 |
| 2022-03-30 | 2022-03-28 | 36.550 | 32,475 | -3,077 | 0.01% | 1,186,970 |
| 2022-03-28 | 2022-03-24 | 35.809 | 35,552 | -7,856 | 0.01% | 1,273,095 |
| 2022-03-25 | 2022-03-23 | 34.019 | 43,408 | -8,746 | 0.01% | 1,476,693 |
| 2022-03-23 | 2022-03-21 | 32.228 | 52,154 | -3,482 | 0.02% | 1,680,843 |
| 2022-03-21 | 2022-03-17 | 30.623 | 55,636 | -16,197 | 0.02% | 1,703,752 |
| 2022-03-16 | 2022-03-14 | 30.006 | 71,833 | +2,429 | 0.02% | 2,155,407 |
| 2022-03-11 | 2022-03-09 | 32.661 | 69,404 | +5,426 | 0.02% | 2,266,779 |
| 2022-03-10 | 2022-03-08 | 32.722 | 63,978 | +18,789 | 0.02% | 2,093,512 |
| 2022-03-09 | 2022-03-07 | 32.969 | 45,189 | -16,197 | 0.01% | 1,489,851 |
| 2022-03-03 | 2022-03-01 | 29.265 | 61,386 | +1,782 | 0.02% | 1,796,456 |
| 2022-02-28 | 2022-02-24 | 29.080 | 59,604 | -1,782 | 0.02% | 1,733,266 |
| 2022-02-17 | 2022-02-15 | 27.413 | 61,386 | +16,197 | 0.02% | 1,682,756 |
| 2022-02-14 | 2022-02-10 | 28.524 | 45,189 | -18,789 | 0.01% | 1,288,972 |
| 2021-12-02 | 2021-11-30 | 24.005 | 63,978 | +7,289 | 0.02% | 1,535,769 |
| 2021-11-22 | 2021-11-18 | 25.807 | 56,689 | +8,098 | 0.02% | 1,462,999 |
| 2021-11-18 | 2021-11-16 | 26.178 | 48,591 | +16,197 | 0.02% | 1,272,010 |
| 2021-11-15 | 2021-11-11 | 29.388 | 32,394 | -16,197 | 0.01% | 952,008 |
| 2021-10-29 | 2021-10-27 | 28.401 | 48,591 | +16,197 | 0.02% | 1,380,011 |
| 2021-10-27 | 2021-10-25 | 29.759 | 32,394 | -16,197 | 0.01% | 964,008 |
| 2021-10-26 | 2021-10-22 | 29.080 | 48,591 | +16,197 | 0.02% | 1,413,011 |
| 2021-10-25 | 2021-10-21 | 30.191 | 32,394 | -16,197 | 0.01% | 978,008 |
| 2021-10-22 | 2021-10-20 | 29.512 | 48,591 | +16,197 | 0.02% | 1,434,012 |
| 2021-10-20 | 2021-10-18 | 30.932 | 32,394 | -16,197 | 0.01% | 1,002,008 |
| 2021-09-28 | 2021-09-24 | 29.512 | 48,591 | +13,363 | 0.02% | 1,434,012 |
| 2021-09-24 | 2021-09-21 | 29.759 | 35,228 | +1,619 | 0.01% | 1,048,344 |
| 2021-09-23 | 2021-09-20 | 30.129 | 33,609 | -14,982 | 0.01% | 1,012,615 |
| 2021-09-20 | 2021-09-16 | 28.462 | 48,591 | +16,197 | 0.02% | 1,383,011 |
| 2021-09-13 | 2021-09-09 | 30.561 | 32,394 | -16,197 | 0.01% | 990,008 |
| 2021-08-30 | 2021-08-26 | 27.289 | 48,591 | -4,049 | 0.02% | 1,326,011 |
| 2021-08-17 | 2021-08-13 | 29.388 | 52,640 | -32,394 | 0.02% | 1,547,005 |
| 2021-08-11 | 2021-08-09 | 24.350 | 85,034 | +8,099 | 0.03% | 2,070,611 |
| 2021-08-04 | 2021-08-02 | 26.610 | 76,935 | -8,099 | 0.02% | 2,047,247 |
| 2021-07-30 | 2021-07-28 | 23.807 | 85,034 | +48,591 | 0.03% | 2,024,410 |
| 2021-07-26 | 2021-07-22 | 24.943 | 36,443 | +4,049 | 0.01% | 909,001 |
| 2021-06-02 | 2021-05-31 | 31.858 | 32,394 | +4,049 | 0.01% | 1,032,008 |
| 2021-05-17 | 2021-05-13 | 30.068 | 28,345 | +16,197 | 0.01% | 852,264 |
| 2021-05-12 | 2021-05-10 | 36.921 | 12,148 | -16,197 | 0.00% | 448,513 |
| 2021-05-04 | 2021-04-30 | 29.759 | 28,345 | +14,173 | 0.01% | 843,514 |
| 2021-04-26 | 2021-04-22 | 30.006 | 14,172 | +2,024 | 0.00% | 425,242 |
| 2021-04-19 | 2021-04-15 | 29.579 | 12,148 | +484 | 0.00% | 359,322 |
| 2021-03-25 | 2021-03-23 | 28.100 | 11,664 | +3,888 | 0.00% | 327,756 |
| 2021-03-01 | 2021-02-25 | 28.164 | 7,776 | -11,664 | 0.00% | 219,004 |
| 2021-02-26 | 2021-02-24 | 28.100 | 19,440 | -3,888 | 0.01% | 546,260 |
| 2021-02-24 | 2021-02-22 | 31.379 | 23,328 | +3,888 | 0.01% | 732,013 |
| 2021-02-23 | 2021-02-19 | 28.614 | 19,440 | +1,556 | 0.01% | 556,260 |
| 2021-02-22 | 2021-02-18 | 29.514 | 17,884 | +6,220 | 0.01% | 527,836 |
| 2021-02-19 | 2021-02-17 | 32.472 | 11,664 | +11,664 | 0.00% | 378,757 |
| 2021-02-03 | 2021-02-01 | 21.400 | 0 | -233 | ||
| 2021-02-02 | 2021-01-29 | 20.191 | 233 | -622 | 0.00% | 4,704 |
| 2021-02-01 | 2021-01-28 | 19.779 | 855 | +855 | 0.00% | 16,911 |
| 2021-01-22 | 2021-01-20 | 15.612 | 0 | -2,255 | ||
| 2021-01-18 | 2021-01-14 | 14.558 | 2,255 | +1,089 | 0.00% | 32,828 |
| 2021-01-14 | 2021-01-12 | 15.278 | 1,166 | +1,166 | 0.00% | 17,814 |
| 2021-01-12 | 2021-01-08 | 15.561 | 0 | -700 | ||
| 2021-01-06 | 2021-01-04 | 14.764 | 700 | -777 | 0.00% | 10,335 |
| 2021-01-04 | 2020-12-29 | 14.275 | 1,477 | +777 | 0.00% | 21,084 |
| 2020-12-28 | 2020-12-22 | 14.995 | 700 | +700 | 0.00% | 10,497 |
| 2020-12-02 | 2020-11-30 | 14.249 | 0 | -389 | ||
| 2020-12-01 | 2020-11-27 | 14.661 | 389 | +389 | 0.00% | 5,703 |
| 2020-11-30 | 2020-11-26 | 14.815 | 0 | -855 | ||
| 2020-11-27 | 2020-11-25 | 13.709 | 855 | +855 | 0.00% | 11,721 |
| 2020-10-23 | 2020-10-21 | 13.220 | 0 | -933 | ||
| 2020-10-15 | 2020-10-12 | 12.294 | 933 | -1,555 | 0.00% | 11,471 |
| 2020-10-08 | 2020-10-06 | 11.587 | 2,488 | +155 | 0.00% | 28,829 |
| 2020-09-01 | 2020-08-28 | 13.015 | 2,333 | -1,555 | 0.00% | 30,363 |
| 2020-08-27 | 2020-08-25 | 12.462 | 3,888 | -778 | 0.00% | 48,451 |
| 2020-08-10 | 2020-08-06 | 10.353 | 4,666 | -388 | 0.00% | 48,305 |
| 2020-07-30 | 2020-07-28 | 9.710 | 5,054 | +388 | 0.00% | 49,072 |
| 2020-07-29 | 2020-07-27 | 10.661 | 4,666 | -777 | 0.00% | 49,745 |
| 2020-07-23 | 2020-07-21 | 8.629 | 5,443 | -311 | 0.00% | 46,969 |
| 2020-02-06 | 2020-02-04 | 7.742 | 5,754 | +233 | 0.00% | 44,547 |
| 2019-08-16 | 2019-08-14 | 12.140 | 5,521 | +311 | 0.00% | 67,026 |
| 2019-03-12 | 2019-03-08 | 13.118 | 5,210 | -1,866 | 0.00% | 68,342 |
| 2019-03-01 | 2019-02-27 | 14.584 | 7,076 | +1,866 | 0.00% | 103,193 |
| 2019-02-20 | 2019-02-18 | 13.632 | 5,210 | -233 | 0.00% | 71,022 |
| 2018-10-15 | 2018-10-11 | 13.889 | 5,443 | +544 | 0.00% | 75,599 |
| 2018-09-28 | 2018-09-26 | 15.252 | 4,899 | +778 | 0.00% | 74,721 |
| 2018-09-26 | 2018-09-21 | 15.947 | 4,121 | -778 | 0.00% | 65,717 |
| 2018-09-20 | 2018-09-18 | 14.841 | 4,899 | -544 | 0.00% | 72,705 |
| 2018-08-20 | 2018-08-16 | 14.275 | 5,443 | +155 | 0.00% | 77,699 |
| 2018-08-17 | 2018-08-15 | 15.175 | 5,288 | +1,167 | 0.00% | 80,246 |
| 2018-08-08 | 2018-08-06 | 16.513 | 4,121 | -778 | 0.00% | 68,049 |
| 2018-07-27 | 2018-07-25 | 17.567 | 4,899 | -78 | 0.00% | 86,062 |
| 2018-07-26 | 2018-07-24 | 17.413 | 4,977 | -388 | 0.00% | 86,664 |
| 2018-07-13 | 2018-07-11 | 16.281 | 5,365 | +466 | 0.00% | 87,348 |
| 2018-07-10 | 2018-07-06 | 16.307 | 4,899 | +1,011 | 0.00% | 79,887 |
| 2018-06-28 | 2018-06-26 | 17.027 | 3,888 | +622 | 0.00% | 66,201 |
| 2018-06-21 | 2018-06-19 | 18.236 | 3,266 | -622 | 0.00% | 59,559 |
| 2018-05-18 | 2018-05-16 | 19.496 | 3,888 | +778 | 0.00% | 75,801 |
| 2018-05-14 | 2018-05-10 | 21.297 | 3,110 | -467 | 0.00% | 66,233 |
| 2018-04-30 | 2018-04-26 | 20.216 | 3,577 | +467 | 0.00% | 72,314 |
| 2018-04-25 | 2018-04-23 | 21.220 | 3,110 | +311 | 0.00% | 65,993 |
| 2018-04-23 | 2018-04-19 | 21.657 | 2,799 | -389 | 0.00% | 60,617 |
| 2018-04-19 | 2018-04-17 | 20.216 | 3,188 | +544 | 0.00% | 64,450 |
| 2018-04-18 | 2018-04-16 | 20.988 | 2,644 | -6,998 | 0.00% | 55,492 |
| 2018-04-17 | 2018-04-13 | 21.451 | 9,642 | +311 | 0.00% | 206,830 |
| 2018-04-13 | 2018-04-11 | 22.120 | 9,331 | +3,888 | 0.00% | 206,399 |
| 2018-04-12 | 2018-04-10 | 22.017 | 5,443 | +2,488 | 0.00% | 119,838 |
| 2018-04-06 | 2018-04-03 | 21.374 | 2,955 | +622 | 0.00% | 63,160 |
| 2018-04-04 | 2018-03-29 | 21.888 | 2,333 | -700 | 0.00% | 51,065 |
| 2018-04-03 | 2018-03-28 | 20.628 | 3,033 | +700 | 0.00% | 62,565 |
| 2018-03-15 | 2018-03-13 | 22.660 | 2,333 | +389 | 0.00% | 52,865 |
| 2018-03-12 | 2018-03-08 | 24.409 | 1,944 | -155 | 0.00% | 47,451 |
| 2018-03-07 | 2018-03-05 | 23.123 | 2,099 | -5,444 | 0.00% | 48,535 |
| 2018-03-05 | 2018-03-01 | 23.020 | 7,543 | -388 | 0.00% | 173,639 |
| 2018-03-02 | 2018-02-28 | 22.274 | 7,931 | +155 | 0.00% | 176,656 |
| 2018-03-01 | 2018-02-27 | 23.277 | 7,776 | +622 | 0.00% | 181,003 |
| 2018-02-27 | 2018-02-23 | 23.174 | 7,154 | -155 | 0.00% | 165,789 |
| 2018-02-23 | 2018-02-21 | 22.660 | 7,309 | +1,555 | 0.00% | 165,621 |
| 2018-02-22 | 2018-02-20 | 21.297 | 5,754 | +2,333 | 0.00% | 122,541 |
| 2018-02-21 | 2018-02-15 | 20.191 | 3,421 | -2,333 | 0.00% | 69,072 |
| 2018-02-20 | 2018-02-13 | 18.905 | 5,754 | -778 | 0.00% | 108,777 |
| 2018-02-14 | 2018-02-12 | 18.210 | 6,532 | -1,555 | 0.00% | 118,949 |
| 2018-02-12 | 2018-02-08 | 17.619 | 8,087 | -777 | 0.00% | 142,482 |
| 2018-02-08 | 2018-02-06 | 17.233 | 8,864 | -1,089 | 0.00% | 152,752 |
| 2018-02-06 | 2018-02-02 | 17.619 | 9,953 | +2,099 | 0.00% | 175,358 |
| 2018-02-05 | 2018-02-01 | 17.927 | 7,854 | +4,433 | 0.00% | 140,801 |
| 2018-02-02 | 2018-01-31 | 20.628 | 3,421 | -1,556 | 0.00% | 70,568 |
| 2018-02-01 | 2018-01-30 | 20.294 | 4,977 | +1,556 | 0.00% | 101,001 |
| 2018-01-29 | 2018-01-25 | 20.731 | 3,421 | +777 | 0.00% | 70,920 |
| 2018-01-26 | 2018-01-24 | 20.062 | 2,644 | -311 | 0.00% | 53,044 |
| 2018-01-25 | 2018-01-23 | 19.702 | 2,955 | -466 | 0.00% | 58,219 |
| 2018-01-24 | 2018-01-22 | 19.471 | 3,421 | -7,310 | 0.00% | 66,609 |
| 2018-01-22 | 2018-01-18 | 19.213 | 10,731 | +778 | 0.00% | 206,178 |
| 2018-01-18 | 2018-01-16 | 19.856 | 9,953 | +777 | 0.00% | 197,630 |
| 2018-01-17 | 2018-01-15 | 19.908 | 9,176 | -777 | 0.00% | 182,674 |
| 2018-01-16 | 2018-01-12 | 19.599 | 9,953 | -700 | 0.00% | 195,070 |
| 2018-01-15 | 2018-01-11 | 19.239 | 10,653 | +8,009 | 0.00% | 204,953 |
| 2018-01-12 | 2018-01-10 | 19.136 | 2,644 | -1,555 | 0.00% | 50,596 |
| 2018-01-11 | 2018-01-09 | 19.008 | 4,199 | +2,177 | 0.00% | 79,813 |
| 2018-01-10 | 2018-01-08 | 19.651 | 2,022 | -622 | 0.00% | 39,733 |
| 2018-01-09 | 2018-01-05 | 19.496 | 2,644 | -1,011 | 0.00% | 51,548 |
| 2018-01-08 | 2018-01-04 | 19.265 | 3,655 | +1,167 | 0.00% | 70,413 |
| 2018-01-05 | 2018-01-03 | 19.393 | 2,488 | -933 | 0.00% | 48,251 |
| 2018-01-04 | 2018-01-02 | 18.982 | 3,421 | +466 | 0.00% | 64,937 |
| 2018-01-03 | 2017-12-29 | 17.953 | 2,955 | -2,333 | 0.00% | 53,051 |
| 2018-01-02 | 2017-12-28 | 17.747 | 5,288 | -1,555 | 0.00% | 93,847 |
| 2017-12-29 | 2017-12-27 | 17.104 | 6,843 | -777 | 0.00% | 117,044 |
| 2017-12-27 | 2017-12-21 | 16.693 | 7,620 | -78 | 0.00% | 127,198 |
| 2017-12-18 | 2017-12-14 | 16.101 | 7,698 | -1,011 | 0.00% | 123,946 |
| 2017-12-08 | 2017-12-06 | 15.767 | 8,709 | +855 | 0.00% | 137,313 |
| 2017-12-04 | 2017-11-30 | 16.538 | 7,854 | +1,400 | 0.00% | 129,892 |
| 2017-12-01 | 2017-11-29 | 16.950 | 6,454 | -467 | 0.00% | 109,395 |
| 2017-11-30 | 2017-11-28 | 16.898 | 6,921 | +1,556 | 0.00% | 116,954 |
| 2017-11-29 | 2017-11-27 | 16.976 | 5,365 | -1,478 | 0.00% | 91,074 |
| 2017-11-28 | 2017-11-24 | 16.924 | 6,843 | +1,478 | 0.00% | 115,812 |
| 2017-11-27 | 2017-11-23 | 17.156 | 5,365 | -1,711 | 0.00% | 92,040 |
| 2017-11-23 | 2017-11-21 | 16.770 | 7,076 | -778 | 0.00% | 118,663 |
| 2017-11-22 | 2017-11-20 | 16.564 | 7,854 | -777 | 0.00% | 130,094 |
| 2017-11-21 | 2017-11-17 | 16.435 | 8,631 | +2,488 | 0.00% | 141,855 |
| 2017-11-20 | 2017-11-16 | 16.718 | 6,143 | +1,555 | 0.00% | 102,701 |
| 2017-11-17 | 2017-11-15 | 17.361 | 4,588 | +1,555 | 0.00% | 79,654 |
| 2017-11-16 | 2017-11-14 | 17.541 | 3,033 | -1,555 | 0.00% | 53,203 |
| 2017-11-15 | 2017-11-13 | 16.950 | 4,588 | -1,477 | 0.00% | 77,766 |
| 2017-11-14 | 2017-11-10 | 16.333 | 6,065 | -1,711 | 0.00% | 99,057 |
| 2017-11-08 | 2017-11-06 | 15.895 | 7,776 | +933 | 0.00% | 123,602 |
| 2017-11-07 | 2017-11-03 | 16.178 | 6,843 | -933 | 0.00% | 110,708 |
| 2017-11-01 | 2017-10-30 | 16.075 | 7,776 | +933 | 0.00% | 125,002 |
| 2017-10-31 | 2017-10-27 | 16.384 | 6,843 | +622 | 0.00% | 112,116 |
| 2017-10-30 | 2017-10-26 | 16.590 | 6,221 | +933 | 0.00% | 103,205 |
| 2017-10-27 | 2017-10-25 | 16.770 | 5,288 | -1,555 | 0.00% | 88,679 |
| 2017-10-25 | 2017-10-23 | 17.053 | 6,843 | +1,011 | 0.00% | 116,692 |
| 2017-10-23 | 2017-10-19 | 17.104 | 5,832 | +855 | 0.00% | 99,752 |
| 2017-10-19 | 2017-10-17 | 17.259 | 4,977 | +467 | 0.00% | 85,896 |
| 2017-10-18 | 2017-10-16 | 17.670 | 4,510 | -1,089 | 0.00% | 79,692 |
| 2017-10-16 | 2017-10-12 | 16.667 | 5,599 | -155 | 0.00% | 93,318 |
| 2017-10-13 | 2017-10-11 | 16.821 | 5,754 | +2,177 | 0.00% | 96,790 |
| 2017-10-11 | 2017-10-09 | 17.207 | 3,577 | -1,555 | 0.00% | 61,550 |
| 2017-10-06 | 2017-10-03 | 16.384 | 5,132 | +2,099 | 0.00% | 84,083 |
| 2017-10-03 | 2017-09-28 | 16.667 | 3,033 | +2,566 | 0.00% | 50,551 |
| 2017-09-28 | 2017-09-26 | 17.310 | 467 | -3,110 | 0.00% | 8,084 |
| 2017-09-22 | 2017-09-20 | 17.619 | 3,577 | -777 | 0.00% | 63,022 |
| 2017-09-19 | 2017-09-15 | 18.236 | 4,354 | +777 | 0.00% | 79,399 |
| 2017-09-18 | 2017-09-14 | 18.287 | 3,577 | -3,110 | 0.00% | 65,414 |
| 2017-09-13 | 2017-09-11 | 19.856 | 6,687 | +777 | 0.00% | 132,779 |
| 2017-09-08 | 2017-09-06 | 20.628 | 5,910 | +311 | 0.00% | 121,911 |
| 2017-09-06 | 2017-09-04 | 21.271 | 5,599 | +2,877 | 0.00% | 119,096 |
| 2017-08-30 | 2017-08-28 | 18.930 | 2,722 | -466 | 0.00% | 51,528 |
| 2017-08-22 | 2017-08-18 | 16.693 | 3,188 | -1,244 | 0.00% | 53,216 |
| 2017-08-17 | 2017-08-15 | 16.898 | 4,432 | +1,244 | 0.00% | 74,894 |
| 2017-08-14 | 2017-08-10 | 15.587 | 3,188 | -156 | 0.00% | 49,690 |
| 2017-07-21 | 2017-07-19 | 15.690 | 3,344 | +156 | 0.00% | 52,466 |
| 2017-07-20 | 2017-07-18 | 15.432 | 3,188 | -778 | 0.00% | 49,198 |
| 2017-07-18 | 2017-07-14 | 14.738 | 3,966 | +1,711 | 0.00% | 58,451 |
| 2017-07-13 | 2017-07-11 | 15.304 | 2,255 | -778 | 0.00% | 34,510 |
| 2017-07-06 | 2017-07-04 | 14.867 | 3,033 | +467 | 0.00% | 45,090 |
| 2017-06-30 | 2017-06-28 | 15.149 | 2,566 | -467 | 0.00% | 38,873 |
| 2017-06-28 | 2017-06-26 | 15.252 | 3,033 | -1,477 | 0.00% | 46,260 |
| 2017-06-23 | 2017-06-21 | 14.404 | 4,510 | +1,711 | 0.00% | 64,960 |
| 2017-05-29 | 2017-05-25 | 15.432 | 2,799 | +777 | 0.00% | 43,195 |
| 2017-05-23 | 2017-05-19 | 15.818 | 2,022 | +1,322 | 0.00% | 31,984 |
| 2017-05-16 | 2017-05-12 | 15.844 | 700 | -2,488 | 0.00% | 11,091 |
| 2017-05-12 | 2017-05-10 | 15.612 | 3,188 | +78 | 0.00% | 49,772 |
| 2017-05-09 | 2017-05-05 | 15.638 | 3,110 | +1,555 | 0.00% | 48,635 |
| 2017-05-05 | 2017-05-02 | 16.281 | 1,555 | +78 | 0.00% | 25,317 |
| 2017-05-04 | 2017-04-28 | 17.156 | 1,477 | +933 | 0.00% | 25,339 |
| 2017-04-25 | 2017-04-21 | 18.133 | 544 | +77 | 0.00% | 9,864 |
| 2017-04-21 | 2017-04-19 | 18.236 | 467 | +234 | 0.00% | 8,516 |
| 2017-04-20 | 2017-04-18 | 19.393 | 233 | -1,944 | 0.00% | 4,519 |
| 2017-03-23 | 2017-03-21 | 20.988 | 2,177 | +155 | 0.00% | 45,691 |
| 2017-03-03 | 2017-03-01 | 20.216 | 2,022 | +1,944 | 0.00% | 40,878 |
| 2017-02-28 | 2017-02-24 | 22.711 | 78 | -622 | 0.00% | 1,771 |
| 2017-02-23 | 2017-02-21 | 22.017 | 700 | +622 | 0.00% | 15,412 |
| 2017-02-15 | 2017-02-13 | 23.277 | 78 | -1,555 | 0.00% | 1,816 |
| 2017-02-14 | 2017-02-10 | 22.557 | 1,633 | +1,555 | 0.00% | 36,836 |
| 2017-02-06 | 2017-02-02 | 20.937 | 78 | -1,555 | 0.00% | 1,633 |
| 2017-02-01 | 2017-01-25 | 19.213 | 1,633 | +933 | 0.00% | 31,375 |
| 2017-01-25 | 2017-01-23 | 19.651 | 700 | -933 | 0.00% | 13,755 |
| 2017-01-23 | 2017-01-19 | 18.956 | 1,633 | +1,555 | 0.00% | 30,955 |
| 2017-01-12 | 2017-01-10 | 18.545 | 78 | -2,488 | 0.00% | 1,446 |
| 2017-01-10 | 2017-01-06 | 17.259 | 2,566 | -78 | 0.00% | 44,285 |
| 2017-01-09 | 2017-01-05 | 16.718 | 2,644 | -1,555 | 0.00% | 44,203 |
| 2017-01-06 | 2017-01-04 | 16.024 | 4,199 | -3,888 | 0.00% | 67,285 |
| 2017-01-05 | 2017-01-03 | 15.561 | 8,087 | +700 | 0.00% | 125,842 |
| 2017-01-04 | 2016-12-30 | 16.307 | 7,387 | -156 | 0.00% | 120,459 |
| 2016-12-29 | 2016-12-23 | 15.432 | 7,543 | +156 | 0.00% | 116,406 |
| 2016-12-21 | 2016-12-19 | 16.230 | 7,387 | -778 | 0.00% | 119,889 |
| 2016-12-19 | 2016-12-15 | 17.953 | 8,165 | +389 | 0.00% | 146,586 |
| 2016-12-14 | 2016-12-12 | 21.117 | 7,776 | +2,333 | 0.00% | 164,203 |
| 2016-12-12 | 2016-12-08 | 21.734 | 5,443 | -2,333 | 0.00% | 118,298 |
| 2016-12-08 | 2016-12-06 | 21.245 | 7,776 | +2,644 | 0.00% | 165,203 |
| 2016-12-07 | 2016-12-05 | 21.348 | 5,132 | +5,054 | 0.00% | 109,559 |
| 2016-12-06 | 2016-12-02 | 21.554 | 78 | -1,555 | 0.00% | 1,681 |
| 2016-12-05 | 2016-12-01 | 21.297 | 1,633 | +1,089 | 0.00% | 34,777 |
| 2016-12-01 | 2016-11-29 | 21.631 | 544 | +466 | 0.00% | 11,767 |
| 2016-11-30 | 2016-11-28 | 22.043 | 78 | -1,866 | 0.00% | 1,719 |
| 2016-11-28 | 2016-11-24 | 21.477 | 1,944 | +1,866 | 0.00% | 41,751 |
| 2016-11-23 | 2016-11-21 | 21.940 | 78 | -777 | 0.00% | 1,711 |
| 2016-11-21 | 2016-11-17 | 23.020 | 855 | +777 | 0.00% | 19,682 |
| 2016-11-04 | 2016-11-02 | 26.621 | 78 | +78 | 0.00% | 2,076 |
| 2016-10-20 | 2016-10-18 | 23.174 | 0 | -233 | ||
| 2016-10-14 | 2016-10-12 | 22.763 | 233 | +77 | 0.00% | 5,304 |
| 2016-10-07 | 2016-10-05 | 23.149 | 156 | +156 | 0.00% | 3,611 |
| 2016-08-18 | 2016-08-16 | 18.930 | 0 | -78 | ||
| 2016-08-09 | 2016-08-05 | 18.725 | 78 | -155 | 0.00% | 1,461 |
| 2016-07-29 | 2016-07-27 | 17.722 | 233 | +77 | 0.00% | 4,129 |
| 2016-07-27 | 2016-07-25 | 18.133 | 156 | +78 | 0.00% | 2,829 |
| 2016-07-20 | 2016-07-18 | 19.445 | 78 | -78 | 0.00% | 1,517 |
| 2016-07-14 | 2016-07-12 | 19.676 | 156 | -1,555 | 0.00% | 3,069 |
| 2016-07-13 | 2016-07-11 | 19.522 | 1,711 | +1,555 | 0.00% | 33,402 |
| 2016-06-28 | 2016-06-24 | 18.313 | 156 | +156 | 0.00% | 2,857 |
| 2016-06-13 | 2016-06-08 | 17.593 | 0 | -1,555 | ||
| 2016-06-10 | 2016-06-07 | 17.490 | 1,555 | -1,322 | 0.00% | 27,197 |
| 2016-06-06 | 2016-06-02 | 16.487 | 2,877 | +2,877 | 0.00% | 47,433 |
| 2015-12-18 | 2015-12-16 | 14.301 | 0 | -1,633 | ||
| 2015-12-17 | 2015-12-15 | 13.915 | 1,633 | +1,633 | 0.00% | 22,723 |
| 2015-12-10 | 2015-12-08 | 14.404 | 0 | -7,543 | ||
| 2015-11-19 | 2015-11-17 | 14.558 | 7,543 | -1,166 | 0.00% | 109,810 |
| 2015-10-26 | 2015-10-22 | 14.249 | 8,709 | -78 | 0.00% | 124,096 |
| 2015-10-19 | 2015-10-15 | 15.201 | 8,787 | +78 | 0.00% | 133,570 |
| 2015-10-14 | 2015-10-12 | 14.532 | 8,709 | +933 | 0.00% | 126,560 |
| 2015-09-02 | 2015-08-31 | 13.683 | 7,776 | -855 | 0.00% | 106,402 |
| 2015-08-31 | 2015-08-27 | 12.937 | 8,631 | +855 | 0.00% | 111,663 |
| 2015-08-25 | 2015-08-21 | 16.075 | 7,776 | -622 | 0.00% | 125,002 |
| 2015-08-14 | 2015-08-12 | 14.455 | 8,398 | -778 | 0.00% | 121,393 |
| 2015-08-13 | 2015-08-11 | 13.941 | 9,176 | +778 | 0.00% | 127,919 |
| 2015-08-10 | 2015-08-06 | 13.632 | 8,398 | -1,555 | 0.00% | 114,481 |
| 2015-07-21 | 2015-07-17 | 15.072 | 9,953 | +1,555 | 0.00% | 150,014 |
| 2015-07-13 | 2015-07-09 | 14.018 | 8,398 | +3,732 | 0.00% | 117,721 |
| 2015-06-30 | 2015-06-26 | 17.413 | 4,666 | -699 | 0.00% | 81,248 |
| 2015-06-24 | 2015-06-22 | 17.902 | 5,365 | +77 | 0.00% | 96,042 |
| 2015-06-23 | 2015-06-19 | 18.262 | 5,288 | +622 | 0.00% | 96,568 |
| 2015-06-11 | 2015-06-09 | 17.644 | 4,666 | +623 | 0.00% | 82,329 |
| 2015-06-05 | 2015-06-03 | 19.548 | 4,043 | -545 | 0.00% | 79,031 |
| 2015-06-04 | 2015-06-02 | 19.033 | 4,588 | -2,177 | 0.00% | 87,325 |
| 2015-06-02 | 2015-05-29 | 18.287 | 6,765 | -1,011 | 0.00% | 123,714 |
| 2015-05-26 | 2015-05-21 | 16.821 | 7,776 | -2,333 | 0.00% | 130,802 |
| 2015-05-19 | 2015-05-15 | 16.847 | 10,109 | -25,815 | 0.00% | 170,306 |
| 2015-05-13 | 2015-05-11 | 16.950 | 35,924 | +27,371 | 0.01% | 608,908 |
| 2015-05-06 | 2015-05-04 | 17.156 | 8,553 | -5,055 | 0.00% | 146,732 |
| 2015-05-05 | 2015-04-30 | 17.181 | 13,608 | +5,055 | 0.00% | 233,804 |
| 2015-05-04 | 2015-04-29 | 17.850 | 8,553 | -1,400 | 0.00% | 152,672 |
| 2015-04-28 | 2015-04-24 | 17.233 | 9,953 | +855 | 0.00% | 171,518 |
| 2015-04-27 | 2015-04-23 | 16.487 | 9,098 | +545 | 0.00% | 149,998 |
| 2015-04-24 | 2015-04-22 | 16.744 | 8,553 | -23,328 | 0.00% | 143,212 |
| 2015-04-23 | 2015-04-21 | 17.104 | 31,881 | +5,676 | 0.01% | 545,299 |
| 2015-04-22 | 2015-04-20 | 17.207 | 26,205 | -46,655 | 0.01% | 450,912 |
| 2015-04-20 | 2015-04-16 | 18.416 | 72,860 | +41,523 | 0.02% | 1,341,787 |
| 2015-04-17 | 2015-04-15 | 16.744 | 31,337 | +10,731 | 0.01% | 524,711 |
| 2015-04-16 | 2015-04-14 | 14.095 | 20,606 | +8,942 | 0.01% | 290,439 |
| 2015-04-14 | 2015-04-10 | 13.118 | 11,664 | +1,555 | 0.00% | 153,003 |
| 2015-04-10 | 2015-04-08 | 13.323 | 10,109 | +1,556 | 0.00% | 134,685 |
| 2015-04-08 | 2015-04-01 | 11.806 | 8,553 | +777 | 0.00% | 100,975 |
| 2015-04-01 | 2015-03-30 | 11.793 | 7,776 | -1,322 | 0.00% | 91,702 |
| 2015-03-31 | 2015-03-27 | 11.857 | 9,098 | +1,322 | 0.00% | 107,877 |
| 2015-03-27 | 2015-03-25 | 11.986 | 7,776 | -1,788 | 0.00% | 93,202 |
| 2015-03-25 | 2015-03-23 | 11.716 | 9,564 | +1,788 | 0.00% | 112,049 |
| 2015-03-24 | 2015-03-20 | 11.806 | 7,776 | -11,197 | 0.00% | 91,802 |
| 2015-03-23 | 2015-03-19 | 11.922 | 18,973 | +10,886 | 0.01% | 226,187 |
| 2015-03-19 | 2015-03-17 | 11.639 | 8,087 | +2,022 | 0.00% | 94,121 |
| 2015-03-13 | 2015-03-11 | 12.346 | 6,065 | -778 | 0.00% | 74,878 |
| 2015-03-12 | 2015-03-10 | 12.732 | 6,843 | +2,333 | 0.00% | 87,123 |
| 2015-03-05 | 2015-03-03 | 15.149 | 4,510 | -2,333 | 0.00% | 68,324 |
| 2015-03-04 | 2015-03-02 | 15.767 | 6,843 | +778 | 0.00% | 107,892 |
| 2015-02-27 | 2015-02-25 | 15.818 | 6,065 | +3,110 | 0.00% | 95,937 |
| 2015-02-13 | 2015-02-11 | 16.204 | 2,955 | +467 | 0.00% | 47,883 |
| 2015-02-06 | 2015-02-04 | 16.821 | 2,488 | +1,166 | 0.00% | 41,851 |
| 2015-02-05 | 2015-02-03 | 17.233 | 1,322 | +544 | 0.00% | 22,782 |
| 2015-02-03 | 2015-01-30 | 17.336 | 778 | +778 | 0.00% | 13,487 |
| 2015-01-29 | 2015-01-27 | 18.493 | 0 | -1,555 | ||
| 2015-01-27 | 2015-01-23 | 19.290 | 1,555 | +1,555 | 0.00% | 29,997 |
| 2015-01-26 | 2015-01-22 | 18.930 | 0 | -1,633 | ||
| 2015-01-21 | 2015-01-19 | 19.676 | 1,633 | +855 | 0.00% | 32,131 |
| 2015-01-13 | 2015-01-09 | 17.310 | 778 | +389 | 0.00% | 13,467 |
| 2015-01-12 | 2015-01-08 | 17.722 | 389 | +389 | 0.00% | 6,894 |
| 2010-12-03 | 2010-12-01 | 55.235 | 0 |
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