History of CCASS shareholding
Participant: DELTA ASIA SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.370 | 124,000 | +0 | 0.00% | 293,880 |
| 2025-10-13 | 2025-10-09 | 2.360 | 124,000 | +0 | 0.00% | 292,640 |
| 2025-10-10 | 2025-10-08 | 2.310 | 124,000 | +0 | 0.00% | 286,440 |
| 2025-10-09 | 2025-10-06 | 2.340 | 124,000 | +0 | 0.00% | 290,160 |
| 2025-10-08 | 2025-10-03 | 2.350 | 124,000 | +0 | 0.00% | 291,400 |
| 2025-10-06 | 2025-10-02 | 2.410 | 124,000 | +0 | 0.00% | 298,840 |
| 2025-10-03 | 2025-09-30 | 2.490 | 124,000 | +0 | 0.00% | 308,760 |
| 2025-10-02 | 2025-09-29 | 2.460 | 124,000 | +0 | 0.00% | 305,040 |
| 2025-09-30 | 2025-09-26 | 2.510 | 124,000 | +0 | 0.00% | 311,240 |
| 2025-09-29 | 2025-09-25 | 2.460 | 124,000 | +0 | 0.00% | 305,040 |
| 2025-09-26 | 2025-09-24 | 2.570 | 124,000 | +0 | 0.00% | 318,680 |
| 2025-09-25 | 2025-09-23 | 2.460 | 124,000 | +0 | 0.00% | 305,040 |
| 2025-09-24 | 2025-09-22 | 2.450 | 124,000 | +0 | 0.00% | 303,800 |
| 2025-09-23 | 2025-09-19 | 2.520 | 124,000 | +0 | 0.00% | 312,480 |
| 2025-09-22 | 2025-09-18 | 2.480 | 124,000 | +0 | 0.00% | 307,520 |
| 2025-09-19 | 2025-09-17 | 2.590 | 124,000 | +0 | 0.00% | 321,165 |
| 2025-09-18 | 2025-09-16 | 2.570 | 124,000 | +481 | 0.00% | 318,675 |
| 2025-09-17 | 2025-09-15 | 2.590 | 123,519 | +0 | 0.00% | 319,919 |
| 2025-09-16 | 2025-09-12 | 2.620 | 123,519 | +0 | 0.00% | 323,639 |
| 2025-09-15 | 2025-09-11 | 2.480 | 123,519 | +0 | 0.00% | 306,279 |
| 2025-09-12 | 2025-09-10 | 2.500 | 123,519 | +0 | 0.00% | 308,759 |
| 2025-09-11 | 2025-09-09 | 2.470 | 123,519 | +0 | 0.00% | 305,039 |
| 2025-09-10 | 2025-09-08 | 2.369 | 123,519 | +0 | 0.00% | 292,639 |
| 2025-09-09 | 2025-09-05 | 2.349 | 123,519 | +0 | 0.00% | 290,159 |
| 2025-09-08 | 2025-09-04 | 2.299 | 123,519 | +0 | 0.00% | 283,959 |
| 2025-09-05 | 2025-09-03 | 2.339 | 123,519 | +0 | 0.00% | 288,919 |
| 2025-09-04 | 2025-09-02 | 2.349 | 123,519 | +0 | 0.00% | 290,159 |
| 2025-09-03 | 2025-09-01 | 2.460 | 123,519 | +0 | 0.00% | 303,799 |
| 2025-09-02 | 2025-08-29 | 2.269 | 123,519 | +0 | 0.00% | 280,239 |
| 2025-09-01 | 2025-08-28 | 2.219 | 123,519 | +0 | 0.00% | 274,039 |
| 2025-08-29 | 2025-08-27 | 2.209 | 123,519 | +0 | 0.00% | 272,799 |
| 2025-08-28 | 2025-08-26 | 2.309 | 123,519 | +0 | 0.00% | 285,199 |
| 2025-08-27 | 2025-08-25 | 2.309 | 123,519 | +0 | 0.00% | 285,199 |
| 2025-08-26 | 2025-08-22 | 2.158 | 123,519 | +0 | 0.00% | 266,599 |
| 2025-08-25 | 2025-08-21 | 2.209 | 123,519 | +0 | 0.00% | 272,799 |
| 2025-08-22 | 2025-08-20 | 2.219 | 123,519 | +0 | 0.00% | 274,039 |
| 2025-08-21 | 2025-08-19 | 2.219 | 123,519 | +0 | 0.00% | 274,039 |
| 2025-08-20 | 2025-08-18 | 2.229 | 123,519 | +0 | 0.00% | 275,279 |
| 2025-08-19 | 2025-08-15 | 2.369 | 123,519 | +0 | 0.00% | 292,639 |
| 2025-08-18 | 2025-08-14 | 2.259 | 123,519 | +0 | 0.00% | 278,999 |
| 2025-08-15 | 2025-08-13 | 2.229 | 123,519 | +0 | 0.00% | 275,279 |
| 2025-08-14 | 2025-08-12 | 2.229 | 123,519 | +0 | 0.00% | 275,279 |
| 2025-08-13 | 2025-08-11 | 2.078 | 123,519 | +0 | 0.00% | 256,679 |
| 2025-08-12 | 2025-08-08 | 1.998 | 123,519 | +14,941 | 0.00% | 246,759 |
| 2025-07-29 | 2025-07-25 | 2.068 | 108,578 | +9,962 | 0.00% | 224,541 |
| 2025-07-16 | 2025-07-14 | 1.988 | 98,616 | +9,961 | 0.00% | 196,019 |
| 2025-07-15 | 2025-07-11 | 1.948 | 88,655 | +9,961 | 0.00% | 172,660 |
| 2025-06-26 | 2025-06-24 | 1.830 | 78,694 | +9,961 | 0.00% | 144,011 |
| 2025-06-25 | 2025-06-23 | 1.809 | 68,733 | +2,750 | 0.00% | 124,345 |
| 2025-04-23 | 2025-04-17 | 1.903 | 65,983 | -19,126 | 0.00% | 125,580 |
| 2025-04-10 | 2025-04-08 | 1.757 | 85,109 | -19,125 | 0.00% | 149,520 |
| 2025-04-09 | 2025-04-07 | 1.725 | 104,234 | +19,125 | 0.00% | 179,849 |
| 2025-02-17 | 2025-02-13 | 1.830 | 85,109 | -10,519 | 0.00% | 155,750 |
| 2024-10-24 | 2024-10-22 | 2.248 | 95,628 | -7,650 | 0.00% | 215,000 |
| 2024-10-14 | 2024-10-09 | 2.332 | 103,278 | +10,519 | 0.00% | 240,840 |
| 2024-10-09 | 2024-10-07 | 3.043 | 92,759 | -9,563 | 0.00% | 282,270 |
| 2024-10-04 | 2024-10-02 | 2.625 | 102,322 | -19,125 | 0.00% | 268,570 |
| 2024-10-03 | 2024-09-30 | 2.206 | 121,447 | -9,563 | 0.00% | 267,969 |
| 2024-10-02 | 2024-09-27 | 2.060 | 131,010 | +7,650 | 0.00% | 269,890 |
| 2024-09-19 | 2024-09-16 | 1.538 | 123,360 | +2,588 | 0.00% | 189,741 |
| 2024-09-13 | 2024-09-11 | 1.506 | 120,772 | +9,362 | 0.00% | 181,890 |
| 2024-08-26 | 2024-08-22 | 1.602 | 111,410 | -10,298 | 0.00% | 178,500 |
| 2024-06-26 | 2024-06-24 | 2.411 | 121,708 | +6,315 | 0.00% | 293,424 |
| 2024-06-06 | 2024-06-04 | 2.591 | 115,393 | +4,438 | 0.00% | 298,999 |
| 2024-05-20 | 2024-05-16 | 2.287 | 110,955 | +5,326 | 0.00% | 253,750 |
| 2024-05-06 | 2024-05-02 | 2.107 | 105,629 | -17,753 | 0.00% | 222,530 |
| 2024-04-23 | 2024-04-19 | 1.757 | 123,382 | +17,753 | 0.00% | 216,840 |
| 2024-02-23 | 2024-02-21 | 2.141 | 105,629 | -8,877 | 0.00% | 226,100 |
| 2024-02-16 | 2024-02-14 | 1.870 | 114,506 | +8,877 | 0.00% | 214,141 |
| 2024-01-24 | 2024-01-22 | 2.073 | 105,629 | +8,876 | 0.00% | 218,960 |
| 2024-01-23 | 2024-01-19 | 2.208 | 96,753 | +8,877 | 0.00% | 213,641 |
| 2024-01-08 | 2024-01-04 | 2.422 | 87,876 | +17,752 | 0.00% | 212,849 |
| 2023-12-29 | 2023-12-27 | 2.850 | 70,124 | -8,876 | 0.00% | 199,871 |
| 2023-12-15 | 2023-12-13 | 2.512 | 79,000 | +17,753 | 0.00% | 198,470 |
| 2023-12-12 | 2023-12-08 | 2.715 | 61,247 | +17,753 | 0.00% | 166,290 |
| 2023-11-23 | 2023-11-21 | 3.008 | 43,494 | -8,877 | 0.00% | 130,829 |
| 2023-11-17 | 2023-11-15 | 2.985 | 52,371 | -8,876 | 0.00% | 156,351 |
| 2023-11-14 | 2023-11-10 | 2.771 | 61,247 | +17,753 | 0.00% | 169,740 |
| 2023-10-04 | 2023-09-29 | 3.684 | 43,494 | -4,439 | 0.00% | 160,229 |
| 2023-09-20 | 2023-09-18 | 3.639 | 47,933 | +17,753 | 0.00% | 174,422 |
| 2023-09-18 | 2023-09-14 | 3.788 | 30,180 | +467 | 0.00% | 114,310 |
| 2023-09-06 | 2023-09-04 | 3.811 | 29,713 | -17,478 | 0.00% | 113,222 |
| 2023-09-05 | 2023-08-31 | 3.524 | 47,191 | +8,739 | 0.00% | 166,322 |
| 2023-08-30 | 2023-08-28 | 3.650 | 38,452 | +8,739 | 0.00% | 140,362 |
| 2023-08-29 | 2023-08-25 | 3.765 | 29,713 | -16,604 | 0.00% | 111,862 |
| 2023-08-25 | 2023-08-23 | 3.662 | 46,317 | +8,739 | 0.00% | 169,601 |
| 2023-08-24 | 2023-08-22 | 3.788 | 37,578 | +7,865 | 0.00% | 142,331 |
| 2023-08-23 | 2023-08-21 | 3.788 | 29,713 | +12,235 | 0.00% | 112,542 |
| 2023-07-27 | 2023-07-25 | 4.280 | 17,478 | -17,478 | 0.00% | 74,800 |
| 2023-07-26 | 2023-07-24 | 3.856 | 34,956 | +17,478 | 0.00% | 134,800 |
| 2023-06-28 | 2023-06-26 | 4.705 | 17,478 | +644 | 0.00% | 82,231 |
| 2023-04-11 | 2023-04-04 | 4.206 | 16,834 | -8,417 | 0.00% | 70,801 |
| 2023-04-06 | 2023-04-03 | 4.206 | 25,251 | -16,834 | 0.00% | 106,201 |
| 2023-03-27 | 2023-03-23 | 4.075 | 42,085 | -8,417 | 0.00% | 171,502 |
| 2023-03-24 | 2023-03-22 | 3.956 | 50,502 | -8,416 | 0.00% | 199,802 |
| 2023-03-20 | 2023-03-16 | 3.647 | 58,918 | -13,467 | 0.00% | 214,898 |
| 2023-03-14 | 2023-03-10 | 3.659 | 72,385 | +13,467 | 0.00% | 264,878 |
| 2023-03-02 | 2023-02-28 | 3.624 | 58,918 | +8,416 | 0.00% | 213,498 |
| 2023-01-05 | 2023-01-03 | 4.135 | 50,502 | -16,833 | 0.00% | 208,802 |
| 2022-12-30 | 2022-12-28 | 3.956 | 67,335 | +16,833 | 0.00% | 266,399 |
| 2022-12-28 | 2022-12-22 | 4.063 | 50,502 | +8,417 | 0.00% | 205,202 |
| 2022-12-22 | 2022-12-20 | 4.111 | 42,085 | +16,834 | 0.00% | 173,002 |
| 2022-12-12 | 2022-12-08 | 4.158 | 25,251 | -33,667 | 0.00% | 105,001 |
| 2022-12-09 | 2022-12-07 | 4.063 | 58,918 | +25,250 | 0.00% | 239,398 |
| 2022-12-05 | 2022-12-01 | 4.087 | 33,668 | +8,417 | 0.00% | 137,601 |
| 2022-11-29 | 2022-11-25 | 4.087 | 25,251 | -16,834 | 0.00% | 103,201 |
| 2022-11-25 | 2022-11-23 | 3.754 | 42,085 | +8,417 | 0.00% | 158,002 |
| 2022-11-18 | 2022-11-16 | 4.004 | 33,668 | +8,417 | 0.00% | 134,801 |
| 2022-11-17 | 2022-11-15 | 4.123 | 25,251 | -8,417 | 0.00% | 104,101 |
| 2022-11-15 | 2022-11-11 | 3.612 | 33,668 | -8,417 | 0.00% | 121,601 |
| 2022-11-08 | 2022-11-04 | 3.113 | 42,085 | -16,833 | 0.00% | 131,001 |
| 2022-10-27 | 2022-10-25 | 2.733 | 58,918 | +16,833 | 0.00% | 160,999 |
| 2022-10-26 | 2022-10-24 | 3.077 | 42,085 | +16,834 | 0.00% | 129,501 |
| 2022-10-25 | 2022-10-21 | 3.184 | 25,251 | +8,417 | 0.00% | 80,401 |
| 2022-10-21 | 2022-10-19 | 3.339 | 16,834 | -8,417 | 0.00% | 56,201 |
| 2022-10-19 | 2022-10-17 | 3.232 | 25,251 | +8,417 | 0.00% | 81,601 |
| 2022-09-19 | 2022-09-15 | 4.671 | 16,834 | +265 | 0.00% | 78,636 |
| 2022-06-22 | 2022-06-20 | 5.361 | 16,569 | +1,197 | 0.00% | 88,818 |
| 2022-05-10 | 2022-05-05 | 5.933 | 15,372 | +7,686 | 0.00% | 91,202 |
| 2022-04-29 | 2022-04-27 | 5.686 | 7,686 | -7,686 | 0.00% | 43,701 |
| 2022-04-25 | 2022-04-21 | 5.985 | 15,372 | +7,686 | 0.00% | 92,002 |
| 2022-04-22 | 2022-04-20 | 6.076 | 7,686 | +7,686 | 0.00% | 46,701 |
| 2022-04-08 | 2022-04-06 | 6.532 | 0 | -7,686 | ||
| 2022-04-01 | 2022-03-30 | 5.998 | 7,686 | -7,686 | 0.00% | 46,101 |
| 2022-03-29 | 2022-03-25 | 5.907 | 15,372 | +15,372 | 0.00% | 90,802 |
| 2022-03-28 | 2022-03-24 | 6.271 | 0 | -15,372 | ||
| 2022-02-24 | 2022-02-22 | 6.401 | 15,372 | +15,372 | 0.00% | 98,402 |
| 2022-02-15 | 2022-02-11 | 6.440 | 0 | -3,074 | ||
| 2022-02-10 | 2022-02-08 | 6.310 | 3,074 | -7,686 | 0.00% | 19,398 |
| 2022-01-25 | 2022-01-21 | 6.180 | 10,760 | -7,686 | 0.00% | 66,499 |
| 2022-01-14 | 2022-01-12 | 5.790 | 18,446 | +7,686 | 0.00% | 106,800 |
| 2022-01-12 | 2022-01-10 | 5.790 | 10,760 | -7,686 | 0.00% | 62,299 |
| 2022-01-11 | 2022-01-07 | 5.712 | 18,446 | -6,149 | 0.00% | 105,360 |
| 2022-01-06 | 2022-01-04 | 5.308 | 24,595 | -8,454 | 0.00% | 130,562 |
| 2021-12-22 | 2021-12-20 | 4.723 | 33,049 | +7,686 | 0.00% | 156,090 |
| 2021-12-09 | 2021-12-07 | 5.100 | 25,363 | -7,686 | 0.00% | 129,359 |
| 2021-11-15 | 2021-11-11 | 5.048 | 33,049 | -29,975 | 0.00% | 166,840 |
| 2021-11-12 | 2021-11-10 | 4.801 | 63,024 | +7,686 | 0.00% | 302,581 |
| 2021-11-04 | 2021-11-02 | 4.684 | 55,338 | +9,992 | 0.00% | 259,200 |
| 2021-11-01 | 2021-10-28 | 4.957 | 45,346 | +16,140 | 0.00% | 224,788 |
| 2021-10-28 | 2021-10-26 | 5.139 | 29,206 | +23,057 | 0.00% | 150,099 |
| 2021-09-20 | 2021-09-16 | 6.039 | 6,149 | -2,912 | 0.00% | 37,135 |
| 2021-08-26 | 2021-08-24 | 6.860 | 9,061 | -6,040 | 0.00% | 62,161 |
| 2021-08-24 | 2021-08-20 | 6.648 | 15,101 | +6,040 | 0.00% | 100,398 |
| 2021-07-19 | 2021-07-15 | 6.595 | 9,061 | +3,020 | 0.00% | 59,761 |
| 2021-06-23 | 2021-06-21 | 6.854 | 6,041 | +345 | 0.00% | 41,405 |
| 2021-05-03 | 2021-04-29 | 6.952 | 5,696 | +5,696 | 0.00% | 39,601 |
| 2021-04-23 | 2021-04-21 | 7.374 | 0 | -82,591 | ||
| 2021-04-22 | 2021-04-20 | 7.303 | 82,591 | +82,591 | 0.00% | 603,202 |
| 2021-03-24 | 2021-03-22 | 7.205 | 0 | -7,120 | ||
| 2021-02-25 | 2021-02-23 | 6.025 | 7,120 | +3,560 | 0.00% | 42,901 |
| 2021-02-22 | 2021-02-18 | 5.730 | 3,560 | -7,120 | 0.00% | 20,400 |
| 2021-01-12 | 2021-01-08 | 5.562 | 10,680 | +7,120 | 0.00% | 59,401 |
| 2020-12-16 | 2020-12-14 | 6.053 | 3,560 | +3,560 | 0.00% | 21,550 |
| 2020-11-13 | 2020-11-11 | 7.261 | 0 | -7,120 | ||
| 2020-11-09 | 2020-11-05 | 6.728 | 7,120 | -3,560 | 0.00% | 47,901 |
| 2020-10-30 | 2020-10-28 | 6.278 | 10,680 | +3,560 | 0.00% | 67,051 |
| 2020-10-20 | 2020-10-16 | 6.952 | 7,120 | -3,560 | 0.00% | 49,501 |
| 2020-09-23 | 2020-09-21 | 6.631 | 10,680 | +161 | 0.00% | 70,815 |
| 2020-09-15 | 2020-09-11 | 6.759 | 10,519 | +3,506 | 0.00% | 71,097 |
| 2020-09-04 | 2020-09-02 | 7.130 | 7,013 | +7,013 | 0.00% | 50,000 |
| 2020-08-26 | 2020-08-24 | 7.686 | 0 | -3,156 | ||
| 2020-08-25 | 2020-08-21 | 7.729 | 3,156 | -7,013 | 0.00% | 24,391 |
| 2020-06-29 | 2020-06-24 | 6.878 | 10,169 | +429 | 0.00% | 69,944 |
| 2020-03-10 | 2020-03-06 | 8.054 | 9,740 | +6,717 | 0.00% | 78,449 |
| 2020-03-09 | 2020-03-05 | 8.382 | 3,023 | -6,717 | 0.00% | 25,338 |
| 2020-02-26 | 2020-02-24 | 8.173 | 9,740 | +6,717 | 0.00% | 79,609 |
| 2020-01-23 | 2020-01-21 | 8.709 | 3,023 | -13,433 | 0.00% | 26,328 |
| 2020-01-21 | 2020-01-17 | 9.007 | 16,456 | +6,716 | 0.00% | 148,221 |
| 2020-01-20 | 2020-01-16 | 8.962 | 9,740 | +6,717 | 0.00% | 87,294 |
| 2019-12-18 | 2019-12-16 | 7.355 | 3,023 | -6,717 | 0.00% | 22,233 |
| 2019-11-27 | 2019-11-25 | 6.461 | 9,740 | -10,075 | 0.00% | 62,933 |
| 2019-11-14 | 2019-11-12 | 6.536 | 19,815 | +10,075 | 0.00% | 129,505 |
| 2019-11-08 | 2019-11-06 | 6.491 | 9,740 | -8,060 | 0.00% | 63,223 |
| 2019-10-28 | 2019-10-24 | 6.089 | 17,800 | -3,023 | 0.00% | 108,386 |
| 2019-10-22 | 2019-10-18 | 6.134 | 20,823 | -6,716 | 0.00% | 127,723 |
| 2019-10-17 | 2019-10-15 | 5.717 | 27,539 | -6,717 | 0.00% | 157,437 |
| 2019-09-26 | 2019-09-24 | 5.538 | 34,256 | +6,717 | 0.00% | 189,718 |
| 2019-09-25 | 2019-09-23 | 5.538 | 27,539 | +6,716 | 0.00% | 152,518 |
| 2019-09-18 | 2019-09-16 | 5.869 | 20,823 | +329 | 0.00% | 122,213 |
| 2019-08-27 | 2019-08-23 | 5.824 | 20,494 | -13,221 | 0.00% | 119,352 |
| 2019-08-19 | 2019-08-15 | 5.415 | 33,715 | -6,611 | 0.00% | 182,577 |
| 2019-08-16 | 2019-08-14 | 5.415 | 40,326 | +6,611 | 0.00% | 218,378 |
| 2019-08-06 | 2019-08-02 | 5.778 | 33,715 | +3,966 | 0.00% | 194,817 |
| 2019-07-19 | 2019-07-17 | 6.656 | 29,749 | -6,611 | 0.00% | 198,000 |
| 2019-07-17 | 2019-07-15 | 6.474 | 36,360 | -6,611 | 0.00% | 235,401 |
| 2019-07-15 | 2019-07-11 | 6.217 | 42,971 | +2,645 | 0.00% | 267,152 |
| 2019-06-14 | 2019-06-12 | 5.328 | 40,326 | +1,286 | 0.00% | 214,864 |
| 2019-06-12 | 2019-06-10 | 5.359 | 39,040 | -6,400 | 0.00% | 209,232 |
| 2019-06-06 | 2019-06-04 | 5.109 | 45,440 | +6,400 | 0.00% | 232,172 |
| 2019-05-29 | 2019-05-27 | 5.359 | 39,040 | +12,800 | 0.00% | 209,232 |
| 2019-05-15 | 2019-05-10 | 6.125 | 26,240 | -12,800 | 0.00% | 160,722 |
| 2019-03-28 | 2019-03-26 | 6.406 | 39,040 | -7,680 | 0.00% | 250,103 |
| 2019-03-26 | 2019-03-22 | 6.188 | 46,720 | -6,399 | 0.00% | 289,083 |
| 2019-03-21 | 2019-03-19 | 5.188 | 53,119 | +7,679 | 0.00% | 275,558 |
| 2018-09-06 | 2018-09-04 | 4.266 | 45,440 | +6,400 | 0.00% | 193,856 |
| 2018-09-05 | 2018-09-03 | 4.219 | 39,040 | +434 | 0.00% | 164,702 |
| 2018-08-30 | 2018-08-28 | 4.472 | 38,606 | -63,288 | 0.00% | 172,631 |
| 2018-08-24 | 2018-08-22 | 4.298 | 101,894 | +63,288 | 0.00% | 437,920 |
| 2018-08-06 | 2018-08-02 | 4.077 | 38,606 | -191,763 | 0.00% | 157,381 |
| 2018-06-21 | 2018-06-19 | 5.088 | 230,369 | +6,329 | 0.01% | 1,172,079 |
| 2018-06-11 | 2018-06-07 | 5.848 | 224,040 | +1,877 | 0.01% | 1,310,157 |
| 2018-06-07 | 2018-06-05 | 5.768 | 222,163 | -6,276 | 0.01% | 1,281,480 |
| 2018-06-01 | 2018-05-30 | 5.338 | 228,439 | +6,276 | 0.01% | 1,219,401 |
| 2018-05-15 | 2018-05-11 | 5.736 | 222,163 | -6,276 | 0.01% | 1,274,400 |
| 2018-04-19 | 2018-04-17 | 5.561 | 228,439 | +6,276 | 0.01% | 1,270,362 |
| 2018-04-13 | 2018-04-11 | 5.959 | 222,163 | -6,276 | 0.01% | 1,323,960 |
| 2018-04-09 | 2018-04-04 | 5.641 | 228,439 | +6,276 | 0.01% | 1,288,562 |
| 2018-03-28 | 2018-03-26 | 6.533 | 222,163 | +7,531 | 0.01% | 1,451,400 |
| 2018-03-16 | 2018-03-14 | 6.900 | 214,632 | -9,414 | 0.01% | 1,480,860 |
| 2018-03-13 | 2018-03-09 | 6.501 | 224,046 | -6,275 | 0.01% | 1,456,562 |
| 2018-02-12 | 2018-02-08 | 6.198 | 230,321 | +6,275 | 0.01% | 1,427,627 |
| 2018-02-05 | 2018-02-01 | 7.760 | 224,046 | +199,257 | 0.01% | 1,738,593 |
| 2018-02-02 | 2018-01-31 | 7.808 | 24,789 | +6,275 | 0.00% | 193,547 |
| 2018-01-24 | 2018-01-22 | 8.095 | 18,514 | +9,414 | 0.00% | 149,863 |
| 2018-01-18 | 2018-01-16 | 6.868 | 9,100 | -94,137 | 0.00% | 62,496 |
| 2018-01-08 | 2018-01-04 | 7.346 | 103,237 | -6,276 | 0.01% | 758,347 |
| 2018-01-05 | 2018-01-03 | 6.963 | 109,513 | -103,550 | 0.01% | 762,568 |
| 2018-01-03 | 2017-12-29 | 7.004 | 213,063 | +5,611 | 0.01% | 1,492,362 |
| 2017-12-29 | 2017-12-27 | 6.939 | 207,452 | -6,110 | 0.01% | 1,439,481 |
| 2017-12-22 | 2017-12-20 | 6.595 | 213,562 | +61,105 | 0.02% | 1,408,482 |
| 2017-12-04 | 2017-11-30 | 6.792 | 152,457 | -22,472 | 0.01% | 1,035,423 |
| 2017-12-01 | 2017-11-29 | 6.873 | 174,929 | -6,111 | 0.01% | 1,202,357 |
| 2017-11-24 | 2017-11-22 | 6.808 | 181,040 | -20,165 | 0.01% | 1,232,509 |
| 2017-11-23 | 2017-11-21 | 6.595 | 201,205 | -1,222 | 0.01% | 1,326,985 |
| 2017-11-21 | 2017-11-17 | 6.546 | 202,427 | +6,111 | 0.01% | 1,325,107 |
| 2017-11-09 | 2017-11-07 | 7.250 | 196,316 | +43,996 | 0.01% | 1,423,252 |
| 2017-10-31 | 2017-10-27 | 7.495 | 152,320 | +6,110 | 0.01% | 1,141,681 |
| 2017-10-25 | 2017-10-23 | 7.692 | 146,210 | +18,332 | 0.01% | 1,124,598 |
| 2017-10-24 | 2017-10-20 | 7.757 | 127,878 | +30,552 | 0.01% | 991,965 |
| 2017-10-18 | 2017-10-16 | 7.757 | 97,326 | +30,553 | 0.01% | 754,970 |
| 2017-10-13 | 2017-10-11 | 7.855 | 66,773 | +6,110 | 0.00% | 524,523 |
| 2017-10-12 | 2017-10-10 | 8.215 | 60,663 | +6,111 | 0.00% | 498,368 |
| 2017-10-09 | 2017-10-04 | 8.690 | 54,552 | -6,111 | 0.00% | 474,054 |
| 2017-10-03 | 2017-09-28 | 8.232 | 60,663 | +6,111 | 0.00% | 499,361 |
| 2017-09-27 | 2017-09-25 | 8.150 | 54,552 | -29,331 | 0.00% | 444,593 |
| 2017-09-20 | 2017-09-18 | 9.050 | 83,883 | -3,055 | 0.01% | 759,139 |
| 2017-09-19 | 2017-09-15 | 9.001 | 86,938 | -8,249 | 0.01% | 782,519 |
| 2017-09-18 | 2017-09-14 | 8.968 | 95,187 | +35,441 | 0.01% | 853,651 |
| 2017-09-12 | 2017-09-08 | 8.330 | 59,746 | -4,889 | 0.00% | 497,679 |
| 2017-09-11 | 2017-09-07 | 8.510 | 64,635 | -43,995 | 0.00% | 550,039 |
| 2017-09-06 | 2017-09-04 | 6.759 | 108,630 | +7,332 | 0.01% | 734,213 |
| 2017-09-01 | 2017-08-30 | 7.070 | 101,298 | -6,110 | 0.01% | 716,155 |
| 2017-08-30 | 2017-08-28 | 6.726 | 107,408 | +264 | 0.01% | 722,460 |
| 2017-08-22 | 2017-08-18 | 6.546 | 107,144 | +3,048 | 0.01% | 701,349 |
| 2017-08-21 | 2017-08-17 | 6.677 | 104,096 | +3,048 | 0.01% | 695,059 |
| 2017-08-16 | 2017-08-14 | 6.874 | 101,048 | +6,095 | 0.01% | 694,601 |
| 2017-08-09 | 2017-08-07 | 6.940 | 94,953 | -6,095 | 0.01% | 658,935 |
| 2017-08-07 | 2017-08-03 | 6.940 | 101,048 | +19,505 | 0.01% | 701,232 |
| 2017-07-27 | 2017-07-25 | 7.268 | 81,543 | -7,314 | 0.01% | 592,630 |
| 2017-07-18 | 2017-07-14 | 7.383 | 88,857 | -11,582 | 0.01% | 655,990 |
| 2017-07-13 | 2017-07-11 | 7.136 | 100,439 | +4,877 | 0.01% | 716,779 |
| 2017-07-12 | 2017-07-10 | 7.153 | 95,562 | +12,191 | 0.01% | 683,542 |
| 2017-07-07 | 2017-07-05 | 7.202 | 83,371 | +6,095 | 0.01% | 600,445 |
| 2017-07-05 | 2017-07-03 | 7.301 | 77,276 | -3,657 | 0.01% | 564,154 |
| 2017-07-03 | 2017-06-29 | 6.956 | 80,933 | -12,801 | 0.01% | 562,969 |
| 2017-06-28 | 2017-06-26 | 6.858 | 93,734 | +12,801 | 0.01% | 642,787 |
| 2017-06-23 | 2017-06-21 | 6.776 | 80,933 | +3,657 | 0.01% | 548,364 |
| 2017-06-16 | 2017-06-14 | 6.989 | 77,276 | -609 | 0.01% | 540,067 |
| 2017-06-13 | 2017-06-09 | 7.530 | 77,885 | +6,095 | 0.01% | 586,489 |
| 2017-06-09 | 2017-06-07 | 7.350 | 71,790 | +3,048 | 0.01% | 527,637 |
| 2017-06-08 | 2017-06-06 | 7.005 | 68,742 | -6,096 | 0.00% | 481,552 |
| 2017-06-06 | 2017-06-02 | 6.808 | 74,838 | -6,095 | 0.01% | 509,523 |
| 2017-06-05 | 2017-06-01 | 6.776 | 80,933 | +6,095 | 0.01% | 548,364 |
| 2017-06-02 | 2017-05-31 | 6.644 | 74,838 | -6,095 | 0.01% | 497,245 |
| 2017-06-01 | 2017-05-29 | 6.956 | 80,933 | +10,362 | 0.01% | 562,969 |
| 2017-05-29 | 2017-05-25 | 6.989 | 70,571 | -6,095 | 0.01% | 493,207 |
| 2017-05-25 | 2017-05-23 | 6.151 | 76,666 | +394 | 0.01% | 471,567 |
| 2017-05-24 | 2017-05-22 | 6.299 | 76,272 | +6,064 | 0.01% | 480,464 |
| 2017-05-05 | 2017-05-02 | 6.448 | 70,208 | +6,064 | 0.01% | 452,684 |
| 2017-04-10 | 2017-04-06 | 6.893 | 64,144 | -12,128 | 0.00% | 442,145 |
| 2017-04-05 | 2017-03-31 | 6.761 | 76,272 | -6,064 | 0.01% | 515,681 |
| 2017-04-03 | 2017-03-30 | 6.283 | 82,336 | +6,064 | 0.01% | 517,305 |
| 2017-03-29 | 2017-03-27 | 6.646 | 76,272 | +12,128 | 0.01% | 506,877 |
| 2017-03-17 | 2017-03-15 | 6.909 | 64,144 | -12,128 | 0.00% | 443,202 |
| 2017-03-16 | 2017-03-14 | 6.233 | 76,272 | +6,064 | 0.01% | 475,433 |
| 2015-12-23 | 2015-12-21 | 4.832 | 70,208 | -6,064 | 0.01% | 339,224 |
| 2015-12-14 | 2015-12-10 | 4.634 | 76,272 | +6,064 | 0.01% | 353,430 |
| 2015-12-10 | 2015-12-08 | 4.716 | 70,208 | -8,490 | 0.01% | 331,119 |
| 2015-12-07 | 2015-12-03 | 4.865 | 78,698 | +8,490 | 0.01% | 382,840 |
| 2015-12-04 | 2015-12-02 | 4.914 | 70,208 | -6,064 | 0.01% | 345,013 |
| 2015-11-25 | 2015-11-23 | 4.733 | 76,272 | +6,064 | 0.01% | 360,977 |
| 2015-11-24 | 2015-11-20 | 4.799 | 70,208 | -6,064 | 0.01% | 336,908 |
| 2015-09-09 | 2015-09-07 | 3.842 | 76,272 | -4,245 | 0.01% | 293,058 |
| 2015-07-06 | 2015-07-02 | 6.283 | 80,517 | +7,277 | 0.01% | 505,877 |
| 2015-07-03 | 2015-06-30 | 6.481 | 73,240 | -6,064 | 0.01% | 474,649 |
| 2015-07-02 | 2015-06-29 | 6.250 | 79,304 | +6,064 | 0.01% | 495,640 |
| 2015-06-24 | 2015-06-22 | 6.646 | 73,240 | -6,064 | 0.01% | 486,727 |
| 2015-06-23 | 2015-06-19 | 6.448 | 79,304 | +6,064 | 0.01% | 511,333 |
| 2015-06-16 | 2015-06-12 | 6.827 | 73,240 | -6,064 | 0.01% | 500,012 |
| 2015-06-11 | 2015-06-09 | 6.679 | 79,304 | +6,064 | 0.01% | 529,642 |
| 2015-06-09 | 2015-06-05 | 6.844 | 73,240 | +4,851 | 0.01% | 501,220 |
| 2015-06-08 | 2015-06-04 | 6.909 | 68,389 | -3,638 | 0.00% | 472,533 |
| 2015-06-04 | 2015-06-02 | 7.141 | 72,027 | +6,219 | 0.01% | 514,318 |
| 2015-05-29 | 2015-05-27 | 7.289 | 65,808 | +3,630 | 0.00% | 479,700 |
| 2015-05-27 | 2015-05-22 | 7.603 | 62,178 | -3,630 | 0.00% | 472,767 |
| 2015-05-26 | 2015-05-21 | 7.587 | 65,808 | +3,630 | 0.00% | 499,280 |
| 2015-05-13 | 2015-05-11 | 8.198 | 62,178 | -3,630 | 0.00% | 509,766 |
| 2015-05-06 | 2015-05-04 | 8.711 | 65,808 | +2,420 | 0.00% | 573,247 |
| 2015-04-24 | 2015-04-22 | 7.504 | 63,388 | -6,050 | 0.00% | 475,681 |
| 2015-04-10 | 2015-04-08 | 6.744 | 69,438 | -12,100 | 0.01% | 468,285 |
| 2015-04-09 | 2015-04-02 | 6.314 | 81,538 | -8,470 | 0.01% | 514,845 |
| 2015-03-20 | 2015-03-18 | 6.215 | 90,008 | +8,470 | 0.01% | 559,399 |
| 2015-03-10 | 2015-03-06 | 6.546 | 81,538 | +9,075 | 0.01% | 533,713 |
| 2015-03-09 | 2015-03-05 | 6.546 | 72,463 | +3,025 | 0.01% | 474,312 |
| 2015-03-02 | 2015-02-26 | 6.711 | 69,438 | -12,100 | 0.01% | 465,989 |
| 2015-02-25 | 2015-02-23 | 6.314 | 81,538 | +12,100 | 0.01% | 514,845 |
| 2015-01-26 | 2015-01-22 | 6.909 | 69,438 | -12,100 | 0.01% | 479,762 |
| 2015-01-21 | 2015-01-19 | 6.347 | 81,538 | +12,100 | 0.01% | 517,540 |
| 2015-01-07 | 2015-01-05 | 7.537 | 69,438 | -12,100 | 0.01% | 523,377 |
| 2014-12-15 | 2014-12-11 | 6.479 | 81,538 | +12,100 | 0.01% | 528,322 |
| 2014-12-05 | 2014-12-03 | 7.008 | 69,438 | -9,075 | 0.01% | 486,649 |
| 2014-12-01 | 2014-11-27 | 6.529 | 78,513 | +9,075 | 0.01% | 512,615 |
| 2014-10-24 | 2014-10-22 | 6.860 | 69,438 | -6,050 | 0.01% | 476,319 |
| 2014-10-08 | 2014-10-06 | 7.587 | 75,488 | +3,025 | 0.01% | 572,721 |
| 2014-09-23 | 2014-09-19 | 7.901 | 72,463 | +1,210 | 0.01% | 572,528 |
| 2014-08-26 | 2014-08-22 | 8.414 | 71,253 | -1,236 | 0.01% | 599,516 |
| 2014-08-20 | 2014-08-18 | 8.597 | 72,489 | +1,800 | 0.01% | 623,201 |
| 2014-08-05 | 2014-08-01 | 9.580 | 70,689 | -6,002 | 0.01% | 677,214 |
| 2014-08-04 | 2014-07-31 | 10.480 | 76,691 | +6,002 | 0.01% | 803,714 |
| 2014-07-31 | 2014-07-29 | 10.480 | 70,689 | -12,004 | 0.01% | 740,813 |
| 2014-07-29 | 2014-07-25 | 10.213 | 82,693 | -6,002 | 0.01% | 844,570 |
| 2014-07-09 | 2014-07-07 | 9.347 | 88,695 | -6,002 | 0.01% | 829,026 |
| 2014-06-24 | 2014-06-20 | 7.931 | 94,697 | +6,002 | 0.01% | 751,017 |
| 2014-06-19 | 2014-06-17 | 8.331 | 88,695 | +2,401 | 0.01% | 738,883 |
| 2014-06-13 | 2014-06-11 | 8.314 | 86,294 | +12,004 | 0.01% | 717,443 |
| 2014-06-04 | 2014-05-30 | 8.214 | 74,290 | +4,802 | 0.01% | 610,216 |
| 2014-05-28 | 2014-05-26 | 7.716 | 69,488 | +918 | 0.01% | 536,179 |
| 2014-05-16 | 2014-05-14 | 7.801 | 68,570 | +4,738 | 0.01% | 534,885 |
| 2014-01-03 | 2013-12-31 | 12.478 | 63,832 | -2,961 | 0.00% | 796,466 |
| 2013-12-09 | 2013-12-05 | 13.153 | 66,793 | -2,962 | 0.00% | 878,522 |
| 2013-11-22 | 2013-11-20 | 15.027 | 69,755 | -29,613 | 0.01% | 1,048,213 |
| 2013-11-21 | 2013-11-19 | 15.196 | 99,368 | -29,613 | 0.01% | 1,509,987 |
| 2013-11-20 | 2013-11-18 | 15.111 | 128,981 | +100,552 | 0.01% | 1,949,095 |
| 2013-11-07 | 2013-11-05 | 15.179 | 28,429 | -5,922 | 0.00% | 431,524 |
| 2013-10-29 | 2013-10-25 | 15.095 | 34,351 | +5,922 | 0.00% | 518,515 |
| 2013-10-23 | 2013-10-21 | 15.652 | 28,429 | +2,962 | 0.00% | 444,965 |
| 2013-10-18 | 2013-10-16 | 16.040 | 25,467 | +5,922 | 0.00% | 408,494 |
| 2013-10-16 | 2013-10-11 | 16.513 | 19,545 | -5,922 | 0.00% | 322,744 |
| 2013-09-27 | 2013-09-25 | 16.412 | 25,467 | +5,922 | 0.00% | 417,954 |
| 2013-09-24 | 2013-09-19 | 16.800 | 19,545 | +2,962 | 0.00% | 328,354 |
| 2013-09-02 | 2013-08-29 | 16.648 | 16,583 | -2,962 | 0.00% | 276,073 |
| 2013-08-26 | 2013-08-22 | 17.105 | 19,545 | +98 | 0.00% | 334,319 |
| 2013-08-19 | 2013-08-15 | 18.395 | 19,447 | -2,946 | 0.00% | 357,723 |
| 2013-08-01 | 2013-07-30 | 15.255 | 22,393 | -1,768 | 0.00% | 341,615 |
| 2013-07-26 | 2013-07-24 | 15.866 | 24,161 | +2,946 | 0.00% | 383,347 |
| 2013-06-17 | 2013-06-13 | 17.648 | 21,215 | -2,946 | 0.00% | 374,405 |
| 2013-06-11 | 2013-06-07 | 18.531 | 24,161 | +7,661 | 0.00% | 447,716 |
| 2013-06-06 | 2013-06-04 | 18.938 | 16,500 | +5,893 | 0.00% | 312,474 |
| 2013-05-10 | 2013-05-08 | 21.657 | 10,607 | +51 | 0.00% | 229,711 |
| 2012-12-06 | 2012-12-04 | 14.085 | 10,556 | -2,345 | 0.00% | 148,684 |
| 2012-11-27 | 2012-11-23 | 14.051 | 12,901 | -5,865 | 0.00% | 181,274 |
| 2012-11-26 | 2012-11-22 | 13.778 | 18,766 | +5,865 | 0.00% | 258,564 |
| 2012-11-06 | 2012-11-02 | 14.085 | 12,901 | -2,933 | 0.00% | 181,714 |
| 2012-10-24 | 2012-10-19 | 13.932 | 15,834 | -2,932 | 0.00% | 220,596 |
| 2012-10-22 | 2012-10-18 | 14.017 | 18,766 | +2,346 | 0.00% | 263,044 |
| 2012-09-25 | 2012-09-21 | 13.147 | 16,420 | +2,932 | 0.00% | 215,880 |
| 2012-09-07 | 2012-09-05 | 12.772 | 13,488 | +2,932 | 0.00% | 172,272 |
| 2012-08-24 | 2012-08-22 | 12.635 | 10,556 | +71 | 0.00% | 133,373 |
| 2012-06-28 | 2012-06-26 | 11.639 | 10,485 | +3,495 | 0.00% | 122,036 |
| 2012-06-01 | 2012-05-30 | 26.135 | 6,990 | +2,353 | 0.00% | 182,683 |
| 2012-02-14 | 2012-02-10 | 21.193 | 4,637 | -7,730 | 0.00% | 98,270 |
| 2012-02-13 | 2012-02-09 | 21.193 | 12,367 | +7,730 | 0.00% | 262,088 |
| 2011-11-07 | 2011-11-03 | 15.526 | 4,637 | -3,865 | 0.00% | 71,993 |
| 2011-11-02 | 2011-10-31 | 15.577 | 8,502 | +3,865 | 0.00% | 132,439 |
| 2011-09-05 | 2011-09-01 | 22.771 | 4,637 | +1,545 | 0.00% | 105,589 |
| 2011-08-30 | 2011-08-26 | 50.847 | 3,092 | +1,031 | 0.00% | 157,218 |
| 2011-08-22 | 2011-08-18 | 57.988 | 2,061 | -515 | 0.00% | 119,514 |
| 2011-08-16 | 2011-08-12 | 58.144 | 2,576 | +515 | 0.00% | 149,778 |
| 2011-08-12 | 2011-08-10 | 53.952 | 2,061 | -258 | 0.00% | 111,195 |
| 2011-08-09 | 2011-08-05 | 54.185 | 2,319 | +258 | 0.00% | 125,654 |
| 2011-06-13 | 2011-06-09 | 41.919 | 2,061 | -1,031 | 0.00% | 86,396 |
| 2011-05-24 | 2011-05-20 | 42.550 | 3,092 | +29 | 0.00% | 131,564 |
| 2011-05-09 | 2011-05-05 | 41.923 | 3,063 | +1,021 | 0.00% | 128,410 |
| 2011-03-18 | 2011-03-16 | 31.266 | 2,042 | -510 | 0.00% | 63,845 |
| 2011-03-17 | 2011-03-15 | 30.678 | 2,552 | +510 | 0.00% | 78,291 |
| 2010-11-05 | 2010-11-03 | 19.002 | 2,042 | -2,552 | 0.00% | 38,803 |
| 2010-10-13 | 2010-10-11 | 18.023 | 4,594 | +2,552 | 0.00% | 82,798 |
| 2010-01-26 | 2010-01-22 | 35.948 | 2,042 | +549 | 0.00% | 73,405 |
| 2009-10-22 | 2009-10-20 | 32.251 | 1,493 | -934 | 0.00% | 48,151 |
| 2009-10-19 | 2009-10-15 | 30.696 | 2,427 | -549 | 0.00% | 74,499 |
| 2009-10-05 | 2009-09-30 | 31.341 | 2,976 | +930 | 0.00% | 93,270 |
| 2009-05-27 | 2009-05-25 | 16.711 | 2,046 | +19 | 0.00% | 34,191 |
| 2009-03-26 | 2009-03-24 | 12.371 | 2,027 | -738 | 0.00% | 25,075 |
| 2008-10-28 | 2008-10-24 | 10.038 | 2,765 | +738 | 0.00% | 27,754 |
| 2008-10-03 | 2008-09-30 | 13.132 | 2,027 | +25 | 0.00% | 26,619 |
| 2008-09-22 | 2008-09-18 | 13.462 | 2,002 | -364 | 0.00% | 26,951 |
| 2008-09-03 | 2008-09-01 | 13.077 | 2,366 | +364 | 0.00% | 30,941 |
| 2008-09-01 | 2008-08-28 | 12.638 | 2,002 | -1,820 | 0.00% | 25,301 |
| 2008-08-26 | 2008-08-21 | 12.308 | 3,822 | +1,820 | 0.00% | 47,042 |
| 2008-06-24 | 2008-06-20 | 25.001 | 2,002 | +546 | 0.00% | 50,052 |
| 2008-05-14 | 2008-05-09 | 33.204 | 1,456 | +30 | 0.00% | 48,345 |
| 2007-11-12 | 2007-11-08 | 56.312 | 1,426 | -1,427 | 0.00% | 80,301 |
| 2007-10-08 | 2007-10-04 | 42.287 | 2,853 | +30 | 0.00% | 120,643 |
| 2007-09-12 | 2007-09-10 | 47.275 | 2,823 | -882 | 0.00% | 133,457 |
| 2007-07-10 | 2007-07-06 | 47.615 | 3,705 | -882 | 0.00% | 176,413 |
| 2007-07-06 | 2007-07-04 | 46.821 | 4,587 | -1,764 | 0.00% | 214,769 |
| 2007-06-26 | 2007-06-22 | 45.064 | 6,351 | 0.01% | 286,202 |
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