History of CCASS shareholding
Participant: DL BROKERAGE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 11.560 | 45,000 | +0 | 0.00% | 520,200 |
| 2025-10-13 | 2025-10-09 | 11.810 | 45,000 | +0 | 0.00% | 531,450 |
| 2025-10-10 | 2025-10-08 | 11.610 | 45,000 | +0 | 0.00% | 522,450 |
| 2025-10-09 | 2025-10-06 | 11.650 | 45,000 | +0 | 0.00% | 524,250 |
| 2025-10-08 | 2025-10-03 | 11.550 | 45,000 | +0 | 0.00% | 519,750 |
| 2025-10-06 | 2025-10-02 | 11.620 | 45,000 | +0 | 0.00% | 522,900 |
| 2025-10-03 | 2025-09-30 | 11.840 | 45,000 | +0 | 0.00% | 532,800 |
| 2025-10-02 | 2025-09-29 | 11.520 | 45,000 | +0 | 0.00% | 518,400 |
| 2025-09-30 | 2025-09-26 | 10.490 | 45,000 | +0 | 0.00% | 472,050 |
| 2025-09-29 | 2025-09-25 | 10.500 | 45,000 | +0 | 0.00% | 472,500 |
| 2025-09-26 | 2025-09-24 | 10.630 | 45,000 | +0 | 0.00% | 478,350 |
| 2025-09-25 | 2025-09-23 | 10.600 | 45,000 | +0 | 0.00% | 477,000 |
| 2025-09-24 | 2025-09-22 | 10.910 | 45,000 | +0 | 0.00% | 490,950 |
| 2025-09-23 | 2025-09-19 | 10.770 | 45,000 | +0 | 0.00% | 484,650 |
| 2025-09-22 | 2025-09-18 | 10.950 | 45,000 | +0 | 0.00% | 492,750 |
| 2025-09-19 | 2025-09-17 | 11.300 | 45,000 | +0 | 0.00% | 508,500 |
| 2025-09-18 | 2025-09-16 | 11.040 | 45,000 | +0 | 0.00% | 496,800 |
| 2025-09-17 | 2025-09-15 | 11.220 | 45,000 | +0 | 0.00% | 504,900 |
| 2025-09-16 | 2025-09-12 | 11.450 | 45,000 | +0 | 0.00% | 515,250 |
| 2025-09-15 | 2025-09-11 | 11.400 | 45,000 | +0 | 0.00% | 513,000 |
| 2025-09-12 | 2025-09-10 | 11.320 | 45,000 | +0 | 0.00% | 509,400 |
| 2025-09-11 | 2025-09-09 | 11.130 | 45,000 | +0 | 0.00% | 500,850 |
| 2025-09-10 | 2025-09-08 | 10.930 | 45,000 | +0 | 0.00% | 491,850 |
| 2025-09-09 | 2025-09-05 | 10.960 | 45,000 | +0 | 0.00% | 493,200 |
| 2025-09-08 | 2025-09-04 | 10.710 | 45,000 | +0 | 0.00% | 481,950 |
| 2025-09-05 | 2025-09-03 | 10.660 | 45,000 | +0 | 0.00% | 479,700 |
| 2025-09-04 | 2025-09-02 | 10.880 | 45,000 | +0 | 0.00% | 489,600 |
| 2025-09-03 | 2025-09-01 | 11.130 | 45,000 | +0 | 0.00% | 500,850 |
| 2025-09-02 | 2025-08-29 | 11.170 | 45,000 | +0 | 0.00% | 502,650 |
| 2025-09-01 | 2025-08-28 | 11.470 | 45,000 | +0 | 0.00% | 516,150 |
| 2025-08-29 | 2025-08-27 | 11.460 | 45,000 | +0 | 0.00% | 515,700 |
| 2025-08-28 | 2025-08-26 | 12.040 | 45,000 | +0 | 0.00% | 541,800 |
| 2025-08-27 | 2025-08-25 | 12.500 | 45,000 | +0 | 0.00% | 562,500 |
| 2025-08-26 | 2025-08-22 | 12.540 | 45,000 | +0 | 0.00% | 564,300 |
| 2025-08-25 | 2025-08-21 | 12.270 | 45,000 | +0 | 0.00% | 552,150 |
| 2025-08-22 | 2025-08-20 | 12.230 | 45,000 | +0 | 0.00% | 550,350 |
| 2025-08-21 | 2025-08-19 | 12.450 | 45,000 | +0 | 0.00% | 560,250 |
| 2025-08-20 | 2025-08-18 | 12.760 | 45,000 | +0 | 0.00% | 574,200 |
| 2025-08-19 | 2025-08-15 | 12.470 | 45,000 | +0 | 0.00% | 561,150 |
| 2025-08-18 | 2025-08-14 | 11.390 | 45,000 | +0 | 0.00% | 512,550 |
| 2025-08-15 | 2025-08-13 | 11.340 | 45,000 | +0 | 0.00% | 510,300 |
| 2025-08-14 | 2025-08-12 | 11.200 | 45,000 | +0 | 0.00% | 504,000 |
| 2025-08-13 | 2025-08-11 | 11.090 | 45,000 | +0 | 0.00% | 499,050 |
| 2025-08-12 | 2025-08-08 | 10.850 | 45,000 | +0 | 0.00% | 488,250 |
| 2025-08-11 | 2025-08-07 | 10.910 | 45,000 | +0 | 0.00% | 490,950 |
| 2025-08-08 | 2025-08-06 | 10.860 | 45,000 | +0 | 0.00% | 488,700 |
| 2025-08-07 | 2025-08-05 | 10.900 | 45,000 | +0 | 0.00% | 490,500 |
| 2025-08-06 | 2025-08-04 | 10.550 | 45,000 | +0 | 0.00% | 474,750 |
| 2025-08-05 | 2025-08-01 | 10.320 | 45,000 | +0 | 0.00% | 464,400 |
| 2025-08-04 | 2025-07-31 | 10.620 | 45,000 | +0 | 0.00% | 477,900 |
| 2025-08-01 | 2025-07-30 | 11.220 | 45,000 | +0 | 0.00% | 504,900 |
| 2025-07-31 | 2025-07-29 | 11.400 | 45,000 | +0 | 0.00% | 513,000 |
| 2025-07-30 | 2025-07-28 | 11.240 | 45,000 | +0 | 0.00% | 505,800 |
| 2025-07-29 | 2025-07-25 | 11.320 | 45,000 | +0 | 0.00% | 509,400 |
| 2025-07-28 | 2025-07-24 | 11.320 | 45,000 | +0 | 0.00% | 509,400 |
| 2025-07-25 | 2025-07-23 | 10.840 | 45,000 | +0 | 0.00% | 487,800 |
| 2025-07-24 | 2025-07-22 | 10.720 | 45,000 | +0 | 0.00% | 482,400 |
| 2025-07-23 | 2025-07-21 | 10.480 | 45,000 | +0 | 0.00% | 471,600 |
| 2025-07-22 | 2025-07-18 | 9.930 | 45,000 | +0 | 0.00% | 446,850 |
| 2025-07-21 | 2025-07-17 | 9.670 | 45,000 | +0 | 0.00% | 435,150 |
| 2025-07-18 | 2025-07-16 | 9.620 | 45,000 | +0 | 0.00% | 432,900 |
| 2025-07-17 | 2025-07-15 | 9.580 | 45,000 | +0 | 0.00% | 431,100 |
| 2025-07-16 | 2025-07-14 | 9.650 | 45,000 | +0 | 0.00% | 434,250 |
| 2025-07-15 | 2025-07-11 | 9.610 | 45,000 | +0 | 0.00% | 432,450 |
| 2025-07-14 | 2025-07-10 | 9.370 | 45,000 | +0 | 0.00% | 421,650 |
| 2025-07-11 | 2025-07-09 | 9.090 | 45,000 | +0 | 0.00% | 409,050 |
| 2025-07-10 | 2025-07-08 | 9.200 | 45,000 | +0 | 0.00% | 414,000 |
| 2025-07-09 | 2025-07-07 | 8.910 | 45,000 | +0 | 0.00% | 400,950 |
| 2025-07-08 | 2025-07-04 | 8.840 | 45,000 | +0 | 0.00% | 397,800 |
| 2025-07-07 | 2025-07-03 | 9.140 | 45,000 | +0 | 0.00% | 411,298 |
| 2025-07-04 | 2025-07-02 | 8.966 | 45,000 | +1,083 | 0.00% | 403,460 |
| 2025-07-03 | 2025-06-30 | 9.048 | 43,917 | +0 | 0.00% | 397,350 |
| 2025-07-02 | 2025-06-27 | 9.109 | 43,917 | +0 | 0.00% | 400,050 |
| 2025-06-30 | 2025-06-26 | 9.150 | 43,917 | +0 | 0.00% | 401,850 |
| 2025-06-27 | 2025-06-25 | 9.519 | 43,917 | +0 | 0.00% | 418,050 |
| 2025-06-26 | 2025-06-24 | 9.037 | 43,917 | +0 | 0.00% | 396,900 |
| 2025-06-25 | 2025-06-23 | 8.310 | 43,917 | +0 | 0.00% | 364,950 |
| 2025-06-24 | 2025-06-20 | 8.054 | 43,917 | +0 | 0.00% | 353,700 |
| 2025-06-23 | 2025-06-19 | 7.951 | 43,917 | +0 | 0.00% | 349,200 |
| 2025-06-20 | 2025-06-18 | 8.382 | 43,917 | +0 | 0.00% | 368,100 |
| 2025-06-19 | 2025-06-17 | 8.658 | 43,917 | +0 | 0.00% | 380,250 |
| 2025-06-18 | 2025-06-16 | 8.689 | 43,917 | +0 | 0.00% | 381,600 |
| 2025-06-17 | 2025-06-13 | 8.382 | 43,917 | +0 | 0.00% | 368,100 |
| 2025-06-16 | 2025-06-12 | 8.607 | 43,917 | +0 | 0.00% | 378,000 |
| 2025-06-13 | 2025-06-11 | 8.648 | 43,917 | +0 | 0.00% | 379,800 |
| 2025-06-12 | 2025-06-10 | 8.320 | 43,917 | +0 | 0.00% | 365,400 |
| 2025-06-11 | 2025-06-09 | 8.382 | 43,917 | +0 | 0.00% | 368,100 |
| 2025-06-10 | 2025-06-06 | 8.136 | 43,917 | +0 | 0.00% | 357,300 |
| 2025-06-09 | 2025-06-05 | 8.289 | 43,917 | -3,904 | 0.00% | 364,050 |
| 2025-05-16 | 2025-05-14 | 8.064 | 47,821 | -5,855 | 0.00% | 385,632 |
| 2025-03-18 | 2025-03-14 | 8.915 | 53,676 | -6,832 | 0.00% | 478,497 |
| 2024-12-04 | 2024-12-02 | 7.493 | 60,508 | +1,515 | 0.00% | 453,410 |
| 2024-11-11 | 2024-11-07 | 8.776 | 58,993 | -14,273 | 0.00% | 517,697 |
| 2024-10-08 | 2024-10-04 | 10.699 | 73,266 | -2,854 | 0.00% | 783,861 |
| 2024-10-02 | 2024-09-27 | 6.295 | 76,120 | +19,030 | 0.00% | 479,197 |
| 2024-09-03 | 2024-08-30 | 4.340 | 57,090 | -9,515 | 0.00% | 247,799 |
| 2024-07-08 | 2024-07-04 | 4.684 | 66,605 | +3,842 | 0.00% | 311,995 |
| 2024-04-26 | 2024-04-24 | 4.339 | 62,763 | +8,966 | 0.00% | 272,299 |
| 2024-04-17 | 2024-04-15 | 4.294 | 53,797 | -45,728 | 0.00% | 230,999 |
| 2024-04-12 | 2024-04-10 | 4.350 | 99,525 | -896 | 0.00% | 432,901 |
| 2023-07-11 | 2023-07-07 | 5.228 | 100,421 | +12,165 | 0.00% | 525,046 |
| 2023-05-09 | 2023-05-05 | 5.952 | 88,256 | -7,880 | 0.00% | 525,282 |
| 2023-04-27 | 2023-04-25 | 5.190 | 96,136 | -7,880 | 0.00% | 498,982 |
| 2022-09-06 | 2022-09-02 | 5.368 | 104,016 | -11,032 | 0.00% | 558,362 |
| 2022-08-22 | 2022-08-18 | 5.267 | 115,048 | -7,880 | 0.00% | 605,902 |
| 2022-07-20 | 2022-07-18 | 5.013 | 122,928 | -788 | 0.00% | 616,202 |
| 2022-07-11 | 2022-07-07 | 5.076 | 123,716 | +788 | 0.00% | 628,002 |
| 2022-07-07 | 2022-07-05 | 6.131 | 122,928 | +10,217 | 0.00% | 753,725 |
| 2022-05-10 | 2022-05-05 | 5.758 | 112,711 | -14,450 | 0.00% | 648,960 |
| 2022-05-04 | 2022-04-29 | 5.952 | 127,161 | +14,450 | 0.00% | 756,799 |
| 2022-04-12 | 2022-04-08 | 6.394 | 112,711 | -14,450 | 0.00% | 720,720 |
| 2022-02-15 | 2022-02-11 | 6.685 | 127,161 | -3,613 | 0.00% | 850,079 |
| 2022-02-08 | 2022-02-04 | 6.491 | 130,774 | -7,225 | 0.00% | 848,892 |
| 2021-07-08 | 2021-07-06 | 6.589 | 137,999 | +7,225 | 0.01% | 909,282 |
| 2021-07-07 | 2021-07-05 | 6.633 | 130,774 | +7,709 | 0.00% | 867,446 |
| 2021-02-18 | 2021-02-16 | 7.060 | 123,065 | -3,399 | 0.00% | 868,801 |
| 2021-02-01 | 2021-01-28 | 6.971 | 126,464 | +3,399 | 0.01% | 881,637 |
| 2020-12-22 | 2020-12-18 | 6.721 | 123,065 | +6,799 | 0.00% | 827,171 |
| 2020-11-04 | 2020-11-02 | 6.721 | 116,266 | -6,799 | 0.00% | 781,472 |
| 2020-10-07 | 2020-10-05 | 6.354 | 123,065 | -6,799 | 0.00% | 781,921 |
| 2020-10-05 | 2020-09-29 | 6.427 | 129,864 | -6,799 | 0.01% | 834,670 |
| 2020-09-18 | 2020-09-16 | 6.163 | 136,663 | +6,799 | 0.01% | 842,189 |
| 2020-09-14 | 2020-09-10 | 6.074 | 129,864 | +6,799 | 0.01% | 788,830 |
| 2020-07-07 | 2020-07-03 | 7.688 | 123,065 | +3,461 | 0.00% | 946,086 |
| 2019-11-07 | 2019-11-05 | 6.628 | 119,604 | -3,304 | 0.00% | 792,779 |
| 2019-11-05 | 2019-11-01 | 6.159 | 122,908 | +3,304 | 0.01% | 757,019 |
| 2019-09-17 | 2019-09-13 | 7.007 | 119,604 | +6,608 | 0.00% | 838,029 |
| 2019-09-13 | 2019-09-11 | 6.810 | 112,996 | -3,304 | 0.00% | 769,499 |
| 2019-05-30 | 2019-05-28 | 6.912 | 116,300 | +2,732 | 0.00% | 803,840 |
| 2019-05-06 | 2019-05-02 | 7.857 | 113,568 | -12,906 | 0.00% | 892,316 |
| 2019-04-18 | 2019-04-16 | 8.616 | 126,474 | -6,453 | 0.01% | 1,089,760 |
| 2019-04-10 | 2019-04-08 | 8.632 | 132,927 | +6,453 | 0.01% | 1,147,422 |
| 2019-04-08 | 2019-04-03 | 8.787 | 126,474 | -19,358 | 0.01% | 1,111,320 |
| 2019-03-11 | 2019-03-07 | 8.616 | 145,832 | +6,453 | 0.01% | 1,256,558 |
| 2019-03-07 | 2019-03-05 | 8.818 | 139,379 | +6,452 | 0.01% | 1,229,036 |
| 2019-03-06 | 2019-03-04 | 8.864 | 132,927 | +12,906 | 0.01% | 1,178,322 |
| 2019-03-05 | 2019-03-01 | 8.833 | 120,021 | -6,453 | 0.01% | 1,060,198 |
| 2019-03-04 | 2019-02-28 | 8.276 | 126,474 | +6,453 | 0.01% | 1,046,640 |
| 2019-03-01 | 2019-02-27 | 8.554 | 120,021 | -6,453 | 0.01% | 1,026,718 |
| 2019-02-18 | 2019-02-14 | 7.237 | 126,474 | +6,453 | 0.01% | 915,320 |
| 2019-01-04 | 2019-01-02 | 5.331 | 120,021 | -1,291 | 0.01% | 639,839 |
| 2018-12-19 | 2018-12-17 | 5.935 | 121,312 | +1,291 | 0.01% | 720,041 |
| 2018-10-05 | 2018-10-03 | 5.548 | 120,021 | -1,291 | 0.01% | 665,879 |
| 2018-09-19 | 2018-09-17 | 5.455 | 121,312 | +1,291 | 0.01% | 661,761 |
| 2018-07-06 | 2018-07-04 | 6.075 | 120,021 | -12,906 | 0.01% | 729,119 |
| 2018-06-28 | 2018-06-26 | 6.656 | 132,927 | +4,805 | 0.01% | 884,823 |
| 2018-06-25 | 2018-06-21 | 6.769 | 128,122 | -1,244 | 0.01% | 867,258 |
| 2018-06-20 | 2018-06-15 | 7.493 | 129,366 | +1,244 | 0.01% | 969,279 |
| 2018-03-26 | 2018-03-22 | 8.827 | 128,122 | +3,110 | 0.01% | 1,130,938 |
| 2018-03-19 | 2018-03-15 | 9.020 | 125,012 | -1,244 | 0.01% | 1,127,606 |
| 2018-03-13 | 2018-03-09 | 9.052 | 126,256 | -4,976 | 0.01% | 1,142,887 |
| 2018-03-08 | 2018-03-06 | 9.020 | 131,232 | -6,220 | 0.01% | 1,183,710 |
| 2018-03-07 | 2018-03-05 | 8.714 | 137,452 | +6,220 | 0.01% | 1,197,824 |
| 2018-02-21 | 2018-02-15 | 8.827 | 131,232 | +6,220 | 0.01% | 1,158,390 |
| 2018-02-14 | 2018-02-12 | 8.570 | 125,012 | -9,330 | 0.01% | 1,071,326 |
| 2018-02-05 | 2018-02-01 | 9.969 | 134,342 | -6,219 | 0.01% | 1,339,202 |
| 2018-02-02 | 2018-01-31 | 10.274 | 140,561 | +6,219 | 0.01% | 1,444,137 |
| 2018-01-26 | 2018-01-24 | 11.174 | 134,342 | -6,219 | 0.01% | 1,501,203 |
| 2018-01-24 | 2018-01-22 | 10.628 | 140,561 | +15,549 | 0.01% | 1,493,857 |
| 2018-01-19 | 2018-01-17 | 10.129 | 125,012 | -6,220 | 0.01% | 1,266,295 |
| 2018-01-11 | 2018-01-09 | 9.744 | 131,232 | +6,220 | 0.01% | 1,278,660 |
| 2017-12-21 | 2017-12-19 | 8.988 | 125,012 | -1,244 | 0.01% | 1,123,586 |
| 2017-12-20 | 2017-12-18 | 8.972 | 126,256 | -3,110 | 0.01% | 1,132,737 |
| 2017-12-04 | 2017-11-30 | 9.856 | 129,366 | +6,219 | 0.01% | 1,275,039 |
| 2017-11-15 | 2017-11-13 | 10.805 | 123,147 | -12,439 | 0.01% | 1,330,564 |
| 2017-11-14 | 2017-11-10 | 10.933 | 135,586 | +12,439 | 0.01% | 1,482,404 |
| 2017-11-07 | 2017-11-03 | 10.901 | 123,147 | +1,244 | 0.01% | 1,342,444 |
| 2017-10-10 | 2017-10-06 | 11.400 | 121,903 | -6,219 | 0.01% | 1,389,643 |
| 2017-09-27 | 2017-09-25 | 10.998 | 128,122 | +6,219 | 0.01% | 1,409,037 |
| 2017-09-26 | 2017-09-22 | 11.287 | 121,903 | -3,109 | 0.01% | 1,375,923 |
| 2017-09-21 | 2017-09-19 | 11.335 | 125,012 | +3,109 | 0.01% | 1,417,045 |
| 2017-09-11 | 2017-09-07 | 11.062 | 121,903 | -1,244 | 0.01% | 1,348,483 |
| 2017-09-07 | 2017-09-05 | 11.126 | 123,147 | +6,220 | 0.01% | 1,370,164 |
| 2017-09-06 | 2017-09-04 | 11.126 | 116,927 | +6,219 | 0.01% | 1,300,959 |
| 2017-08-30 | 2017-08-28 | 11.512 | 110,708 | -18,658 | 0.00% | 1,274,485 |
| 2017-08-24 | 2017-08-21 | 10.789 | 129,366 | +1,244 | 0.01% | 1,395,679 |
| 2017-08-17 | 2017-08-15 | 10.917 | 128,122 | +6,219 | 0.01% | 1,398,737 |
| 2017-08-15 | 2017-08-11 | 10.933 | 121,903 | +6,220 | 0.01% | 1,332,803 |
| 2017-07-26 | 2017-07-24 | 11.367 | 115,683 | +3,110 | 0.01% | 1,315,018 |
| 2017-07-17 | 2017-07-13 | 11.593 | 112,573 | +6,219 | 0.00% | 1,305,005 |
| 2017-06-26 | 2017-06-22 | 11.855 | 106,354 | +2,647 | 0.00% | 1,260,877 |
| 2017-06-20 | 2017-06-16 | 11.493 | 103,707 | -6,064 | 0.00% | 1,191,876 |
| 2017-06-15 | 2017-06-13 | 11.691 | 109,771 | +6,064 | 0.00% | 1,283,287 |
| 2017-05-29 | 2017-05-25 | 11.921 | 103,707 | -6,064 | 0.00% | 1,236,336 |
| 2017-05-18 | 2017-05-16 | 11.757 | 109,771 | -6,065 | 0.00% | 1,290,527 |
| 2017-05-12 | 2017-05-10 | 11.196 | 115,836 | +6,065 | 0.01% | 1,296,891 |
| 2017-05-11 | 2017-05-09 | 11.278 | 109,771 | +6,064 | 0.00% | 1,238,038 |
| 2017-04-13 | 2017-04-11 | 11.790 | 103,707 | +15,162 | 0.00% | 1,222,656 |
| 2017-04-10 | 2017-04-06 | 11.987 | 88,545 | +6,065 | 0.00% | 1,061,423 |
| 2017-04-06 | 2017-04-03 | 11.921 | 82,480 | +3,032 | 0.00% | 983,280 |
| 2017-02-21 | 2017-02-17 | 12.762 | 79,448 | -12,129 | 0.00% | 1,013,944 |
| 2017-02-14 | 2017-02-10 | 12.350 | 91,577 | -3,032 | 0.00% | 1,130,989 |
| 2017-02-13 | 2017-02-09 | 12.202 | 94,609 | -6,065 | 0.00% | 1,154,395 |
| 2017-02-07 | 2017-02-03 | 11.542 | 100,674 | +5,458 | 0.00% | 1,161,998 |
| 2016-12-19 | 2016-12-15 | 12.119 | 95,216 | -6,065 | 0.00% | 1,153,951 |
| 2016-12-16 | 2016-12-14 | 12.235 | 101,281 | +6,065 | 0.00% | 1,239,145 |
| 2016-12-07 | 2016-12-05 | 12.284 | 95,216 | +3,032 | 0.00% | 1,169,651 |
| 2016-11-30 | 2016-11-28 | 13.125 | 92,184 | +3,033 | 0.00% | 1,209,926 |
| 2016-11-25 | 2016-11-23 | 12.878 | 89,151 | -6,065 | 0.00% | 1,148,067 |
| 2016-11-24 | 2016-11-22 | 12.894 | 95,216 | +6,065 | 0.00% | 1,227,741 |
| 2016-09-15 | 2016-09-13 | 12.268 | 89,151 | +6,064 | 0.00% | 1,093,677 |
| 2016-09-14 | 2016-09-12 | 12.597 | 83,087 | +6,065 | 0.00% | 1,046,686 |
| 2016-08-12 | 2016-08-10 | 11.707 | 77,022 | -1,213 | 0.00% | 901,702 |
| 2016-08-03 | 2016-07-29 | 11.064 | 78,235 | +1,213 | 0.00% | 865,593 |
| 2016-07-20 | 2016-07-18 | 11.872 | 77,022 | -1,213 | 0.00% | 914,402 |
| 2016-07-19 | 2016-07-15 | 11.872 | 78,235 | -6,064 | 0.00% | 928,803 |
| 2016-07-07 | 2016-07-05 | 11.328 | 84,299 | -6,065 | 0.00% | 954,925 |
| 2016-07-04 | 2016-06-29 | 11.295 | 90,364 | -4,852 | 0.00% | 1,020,648 |
| 2016-06-30 | 2016-06-28 | 11.295 | 95,216 | +4,852 | 0.00% | 1,075,451 |
| 2016-06-29 | 2016-06-27 | 11.130 | 90,364 | +2,426 | 0.00% | 1,005,748 |
| 2016-06-27 | 2016-06-23 | 11.328 | 87,938 | +3,032 | 0.00% | 996,147 |
| 2016-06-24 | 2016-06-22 | 11.163 | 84,906 | -6,065 | 0.00% | 947,801 |
| 2016-06-15 | 2016-06-13 | 10.355 | 90,971 | +3,033 | 0.00% | 942,004 |
| 2016-06-08 | 2016-06-06 | 12.981 | 87,938 | +9,415 | 0.00% | 1,141,566 |
| 2016-05-10 | 2016-05-06 | 11.818 | 78,523 | +5,415 | 0.00% | 927,996 |
| 2016-05-06 | 2016-05-04 | 12.594 | 73,108 | +1,083 | 0.00% | 920,701 |
| 2016-05-05 | 2016-05-03 | 12.354 | 72,025 | +2,708 | 0.00% | 889,772 |
| 2016-04-28 | 2016-04-26 | 13.665 | 69,317 | -1,083 | 0.00% | 947,198 |
| 2016-04-22 | 2016-04-20 | 14.163 | 70,400 | +10,831 | 0.00% | 997,096 |
| 2016-04-21 | 2016-04-19 | 14.551 | 59,569 | +1,083 | 0.00% | 866,793 |
| 2016-04-13 | 2016-04-11 | 14.237 | 58,486 | -2,708 | 0.00% | 832,675 |
| 2016-04-07 | 2016-04-05 | 13.480 | 61,194 | +2,708 | 0.00% | 824,899 |
| 2016-04-01 | 2016-03-30 | 13.794 | 58,486 | -2,708 | 0.00% | 806,755 |
| 2016-03-31 | 2016-03-29 | 13.351 | 61,194 | +2,708 | 0.00% | 816,989 |
| 2016-03-30 | 2016-03-24 | 13.129 | 58,486 | -5,416 | 0.00% | 767,875 |
| 2016-03-09 | 2016-03-07 | 11.560 | 63,902 | +5,416 | 0.00% | 738,683 |
| 2016-03-03 | 2016-03-01 | 10.452 | 58,486 | -5,416 | 0.00% | 611,276 |
| 2016-03-01 | 2016-02-26 | 10.341 | 63,902 | +5,416 | 0.00% | 660,802 |
| 2016-02-22 | 2016-02-18 | 10.544 | 58,486 | -5,416 | 0.00% | 616,676 |
| 2016-02-19 | 2016-02-17 | 10.138 | 63,902 | +5,416 | 0.00% | 647,822 |
| 2016-02-11 | 2016-02-04 | 10.212 | 58,486 | -5,416 | 0.00% | 597,236 |
| 2016-02-05 | 2016-02-03 | 10.045 | 63,902 | +5,416 | 0.00% | 641,922 |
| 2016-01-27 | 2016-01-25 | 10.267 | 58,486 | -5,416 | 0.00% | 600,476 |
| 2016-01-25 | 2016-01-21 | 9.676 | 63,902 | +5,416 | 0.00% | 618,322 |
| 2016-01-21 | 2016-01-19 | 10.803 | 58,486 | -2,708 | 0.00% | 631,796 |
| 2015-11-24 | 2015-11-20 | 13.794 | 61,194 | +2,708 | 0.00% | 844,109 |
| 2015-11-18 | 2015-11-16 | 13.572 | 58,486 | -5,416 | 0.00% | 793,795 |
| 2015-11-17 | 2015-11-13 | 14.311 | 63,902 | -5,415 | 0.00% | 914,503 |
| 2015-10-29 | 2015-10-27 | 12.797 | 69,317 | +2,708 | 0.00% | 887,038 |
| 2015-10-28 | 2015-10-26 | 13.111 | 66,609 | -2,708 | 0.00% | 873,294 |
| 2015-10-19 | 2015-10-15 | 12.834 | 69,317 | +5,415 | 0.00% | 889,598 |
| 2015-10-15 | 2015-10-13 | 12.686 | 63,902 | +5,416 | 0.00% | 810,663 |
| 2015-10-14 | 2015-10-12 | 12.815 | 58,486 | -10,831 | 0.00% | 749,515 |
| 2015-10-13 | 2015-10-09 | 11.633 | 69,317 | +5,415 | 0.00% | 806,398 |
| 2015-09-15 | 2015-09-11 | 10.433 | 63,902 | +5,416 | 0.00% | 666,702 |
| 2015-09-04 | 2015-09-01 | 9.178 | 58,486 | +1,083 | 0.00% | 536,757 |
| 2015-09-02 | 2015-08-31 | 9.805 | 57,403 | -1,083 | 0.00% | 562,857 |
| 2015-07-22 | 2015-07-20 | 14.533 | 58,486 | +2,707 | 0.00% | 849,955 |
| 2015-07-17 | 2015-07-15 | 14.274 | 55,779 | +5,416 | 0.00% | 796,195 |
| 2015-07-13 | 2015-07-09 | 14.071 | 50,363 | +3,791 | 0.00% | 708,656 |
| 2015-07-08 | 2015-07-06 | 14.274 | 46,572 | +5,415 | 0.00% | 664,773 |
| 2015-07-02 | 2015-06-29 | 17.826 | 41,157 | +653 | 0.00% | 733,647 |
| 2015-06-25 | 2015-06-23 | 20.528 | 40,504 | -5,329 | 0.00% | 831,447 |
| 2015-06-22 | 2015-06-18 | 20.490 | 45,833 | +5,329 | 0.00% | 939,119 |
| 2015-06-18 | 2015-06-16 | 20.640 | 40,504 | -1,066 | 0.00% | 836,007 |
| 2015-06-15 | 2015-06-11 | 21.090 | 41,570 | +1,066 | 0.00% | 876,730 |
| 2015-06-11 | 2015-06-09 | 22.441 | 40,504 | +2,665 | 0.00% | 908,968 |
| 2015-06-09 | 2015-06-05 | 23.004 | 37,839 | +2,665 | 0.00% | 870,462 |
| 2015-06-08 | 2015-06-04 | 23.717 | 35,174 | +8,527 | 0.00% | 834,235 |
| 2015-06-03 | 2015-06-01 | 24.318 | 26,647 | +2,665 | 0.00% | 647,997 |
| 2015-06-02 | 2015-05-29 | 24.656 | 23,982 | +5,329 | 0.00% | 591,290 |
| 2015-06-01 | 2015-05-28 | 25.106 | 18,653 | +7,994 | 0.00% | 468,300 |
| 2015-05-28 | 2015-05-26 | 25.706 | 10,659 | -5,329 | 0.00% | 274,004 |
| 2015-05-21 | 2015-05-19 | 24.768 | 15,988 | +5,329 | 0.00% | 395,993 |
| 2015-05-14 | 2015-05-12 | 24.881 | 10,659 | -5,862 | 0.00% | 265,204 |
| 2015-05-12 | 2015-05-08 | 23.830 | 16,521 | -2,665 | 0.00% | 393,695 |
| 2015-05-11 | 2015-05-07 | 23.004 | 19,186 | +2,665 | 0.00% | 441,362 |
| 2015-04-30 | 2015-04-28 | 23.154 | 16,521 | +2,132 | 0.00% | 382,535 |
| 2015-04-29 | 2015-04-27 | 23.867 | 14,389 | +2,664 | 0.00% | 343,429 |
| 2015-04-23 | 2015-04-21 | 22.967 | 11,725 | -2,132 | 0.00% | 269,286 |
| 2015-04-22 | 2015-04-20 | 22.104 | 13,857 | +2,132 | 0.00% | 306,291 |
| 2015-04-16 | 2015-04-14 | 24.168 | 11,725 | -5,329 | 0.00% | 283,366 |
| 2015-04-15 | 2015-04-13 | 25.856 | 17,054 | -4,264 | 0.00% | 440,956 |
| 2015-04-14 | 2015-04-10 | 23.755 | 21,318 | -266 | 0.00% | 506,407 |
| 2015-04-10 | 2015-04-08 | 21.015 | 21,584 | -15,988 | 0.00% | 453,596 |
| 2015-04-08 | 2015-04-01 | 17.300 | 37,572 | -1,599 | 0.00% | 650,002 |
| 2015-04-02 | 2015-03-31 | 16.643 | 39,171 | -5,330 | 0.00% | 651,940 |
| 2015-04-01 | 2015-03-30 | 17.019 | 44,501 | -2,664 | 0.00% | 757,350 |
| 2015-03-24 | 2015-03-20 | 16.343 | 47,165 | +1,598 | 0.01% | 770,828 |
| 2015-03-20 | 2015-03-18 | 15.968 | 45,567 | +5,330 | 0.01% | 727,612 |
| 2015-03-17 | 2015-03-13 | 14.936 | 40,237 | -5,330 | 0.00% | 600,978 |
| 2015-03-12 | 2015-03-10 | 14.336 | 45,567 | +5,330 | 0.01% | 653,226 |
| 2015-03-11 | 2015-03-09 | 14.936 | 40,237 | -2,665 | 0.00% | 600,978 |
| 2015-02-27 | 2015-02-25 | 16.962 | 42,902 | +5,330 | 0.00% | 727,722 |
| 2015-02-17 | 2015-02-13 | 16.587 | 37,572 | -2,665 | 0.00% | 623,212 |
| 2015-02-12 | 2015-02-10 | 16.137 | 40,237 | +2,665 | 0.00% | 649,297 |
| 2015-02-10 | 2015-02-06 | 16.156 | 37,572 | -7,995 | 0.00% | 606,998 |
| 2015-02-09 | 2015-02-05 | 16.118 | 45,567 | +2,665 | 0.01% | 734,452 |
| 2015-02-03 | 2015-01-30 | 15.536 | 42,902 | -533 | 0.00% | 666,542 |
| 2015-02-02 | 2015-01-29 | 15.724 | 43,435 | +2,665 | 0.00% | 682,973 |
| 2015-01-30 | 2015-01-28 | 16.043 | 40,770 | +13,323 | 0.00% | 654,073 |
| 2015-01-23 | 2015-01-21 | 16.643 | 27,447 | +533 | 0.00% | 456,813 |
| 2015-01-22 | 2015-01-20 | 16.606 | 26,914 | -5,329 | 0.00% | 446,932 |
| 2015-01-21 | 2015-01-19 | 15.668 | 32,243 | +5,329 | 0.00% | 505,175 |
| 2015-01-07 | 2015-01-05 | 18.989 | 26,914 | +267 | 0.00% | 511,068 |
| 2015-01-02 | 2014-12-29 | 17.826 | 26,647 | -2,665 | 0.00% | 474,998 |
| 2014-12-22 | 2014-12-18 | 18.107 | 29,312 | +13,324 | 0.00% | 530,753 |
| 2014-12-18 | 2014-12-16 | 19.514 | 15,988 | -5,330 | 0.00% | 311,995 |
| 2014-12-16 | 2014-12-12 | 18.764 | 21,318 | +4,264 | 0.00% | 400,006 |
| 2014-12-15 | 2014-12-11 | 18.539 | 17,054 | +3,730 | 0.00% | 316,157 |
| 2014-12-10 | 2014-12-08 | 20.678 | 13,324 | -1,065 | 0.00% | 275,509 |
| 2014-11-14 | 2014-11-12 | 13.303 | 14,389 | -5,330 | 0.00% | 191,424 |
| 2014-11-10 | 2014-11-06 | 12.009 | 19,719 | +10,659 | 0.00% | 236,801 |
| 2014-11-04 | 2014-10-31 | 11.596 | 9,060 | -5,329 | 0.00% | 105,060 |
| 2014-10-24 | 2014-10-22 | 10.958 | 14,389 | -5,330 | 0.00% | 157,675 |
| 2014-10-10 | 2014-10-08 | 10.827 | 19,719 | -5,329 | 0.00% | 213,491 |
| 2014-09-30 | 2014-09-26 | 10.564 | 25,048 | +5,329 | 0.00% | 264,607 |
| 2014-09-25 | 2014-09-23 | 10.358 | 19,719 | +5,330 | 0.00% | 204,241 |
| 2014-09-18 | 2014-09-16 | 10.602 | 14,389 | +5,329 | 0.00% | 152,545 |
| 2014-09-10 | 2014-09-05 | 11.709 | 9,060 | -5,329 | 0.00% | 106,080 |
| 2014-09-05 | 2014-09-03 | 11.371 | 14,389 | -5,330 | 0.00% | 163,615 |
| 2014-08-21 | 2014-08-19 | 11.033 | 19,719 | +5,330 | 0.00% | 217,561 |
| 2014-08-12 | 2014-08-08 | 10.958 | 14,389 | +2,664 | 0.00% | 157,675 |
| 2014-08-06 | 2014-08-04 | 11.296 | 11,725 | -5,329 | 0.00% | 132,443 |
| 2014-07-30 | 2014-07-28 | 11.502 | 17,054 | -5,330 | 0.00% | 196,158 |
| 2014-07-28 | 2014-07-24 | 10.301 | 22,384 | +5,330 | 0.00% | 230,584 |
| 2014-07-02 | 2014-06-27 | 9.288 | 17,054 | -5,330 | 0.00% | 158,398 |
| 2014-06-24 | 2014-06-20 | 9.175 | 22,384 | +5,330 | 0.00% | 205,384 |
| 2014-06-17 | 2014-06-13 | 9.793 | 17,054 | +5,329 | 0.00% | 167,016 |
| 2014-06-16 | 2014-06-12 | 9.755 | 11,725 | +178 | 0.00% | 114,380 |
| 2014-06-12 | 2014-06-10 | 9.870 | 11,547 | -5,248 | 0.00% | 113,964 |
| 2014-04-25 | 2014-04-23 | 9.031 | 16,795 | +5,248 | 0.00% | 151,679 |
| 2014-01-28 | 2014-01-24 | 10.727 | 11,547 | +5,249 | 0.00% | 123,864 |
| 2014-01-06 | 2014-01-02 | 12.708 | 6,298 | +5,248 | 0.00% | 80,038 |
| 2013-12-04 | 2013-12-02 | 13.509 | 1,050 | -15,745 | 0.00% | 14,184 |
| 2013-11-25 | 2013-11-21 | 11.718 | 16,795 | -5,249 | 0.00% | 196,799 |
| 2013-11-22 | 2013-11-20 | 11.108 | 22,044 | -5,248 | 0.00% | 244,865 |
| 2013-11-20 | 2013-11-18 | 11.127 | 27,292 | -20,994 | 0.00% | 303,680 |
| 2013-09-11 | 2013-09-09 | 10.098 | 48,286 | -525 | 0.01% | 487,601 |
| 2013-08-02 | 2013-07-31 | 8.669 | 48,811 | -5,248 | 0.01% | 423,152 |
| 2013-07-25 | 2013-07-23 | 9.450 | 54,059 | +5,248 | 0.01% | 510,878 |
| 2013-07-15 | 2013-07-11 | 9.241 | 48,811 | -10,497 | 0.01% | 451,052 |
| 2013-06-26 | 2013-06-24 | 8.669 | 59,308 | -2,099 | 0.01% | 514,153 |
| 2013-06-17 | 2013-06-13 | 10.117 | 61,407 | -57,733 | 0.01% | 621,269 |
| 2013-06-11 | 2013-06-07 | 10.155 | 119,140 | -52,485 | 0.01% | 1,209,908 |
| 2013-06-05 | 2013-06-03 | 10.136 | 171,625 | +2,624 | 0.02% | 1,739,641 |
| 2013-06-04 | 2013-05-31 | 10.251 | 169,001 | +5,249 | 0.02% | 1,732,363 |
| 2013-05-28 | 2013-05-24 | 10.594 | 163,752 | -1,050 | 0.02% | 1,734,718 |
| 2013-05-27 | 2013-05-23 | 10.517 | 164,802 | +15,745 | 0.02% | 1,733,281 |
| 2013-05-24 | 2013-05-22 | 10.708 | 149,057 | 0.02% | 1,596,085 |
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