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 | 13.210 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 13.500 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 13.350 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 13.550 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 13.500 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 13.260 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 12.680 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 12.300 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 11.910 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 12.290 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 12.230 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 12.370 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 11.590 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 11.200 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 11.280 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 11.340 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 11.210 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 10.800 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 11.140 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 11.040 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 10.610 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 10.740 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 10.810 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 10.950 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 10.780 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 11.040 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 10.630 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 11.240 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 11.560 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 10.340 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 10.300 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 9.580 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 8.600 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 8.970 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 8.840 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 8.870 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 8.960 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 9.110 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 8.720 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 8.780 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 8.840 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 8.870 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 8.690 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 8.770 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 8.670 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 8.630 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 8.640 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 8.660 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 8.460 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 8.520 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 8.490 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 9.080 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 9.040 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 9.360 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 9.280 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 9.300 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 9.490 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 9.490 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 9.400 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 9.510 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 9.560 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 9.230 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 8.780 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 8.470 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 8.500 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 8.550 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 8.760 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 8.670 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 8.700 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 8.650 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 8.390 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 8.340 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 8.260 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 7.880 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 7.790 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 7.600 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 7.490 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 7.340 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 7.330 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 7.690 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 7.550 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 7.450 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 7.490 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 7.560 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 7.430 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 7.360 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 7.380 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 7.380 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 7.580 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 7.200 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 7.160 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 7.160 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 7.230 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 7.300 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 7.380 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 7.510 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 7.600 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 7.690 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 7.610 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 7.740 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 7.820 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 8.648 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 8.659 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 8.680 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 8.900 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 8.910 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 8.931 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 8.659 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 8.889 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 8.753 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 8.900 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 8.816 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 8.418 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 8.533 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 8.460 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 8.250 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 8.281 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 8.124 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 8.061 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 7.799 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 7.715 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 7.915 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 8.135 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 8.019 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 8.051 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 7.757 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 7.747 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 7.380 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 8.491 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 8.952 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 8.491 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 8.575 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 7.977 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 7.673 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 7.506 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 7.485 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 8.072 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 7.485 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 7.715 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 7.789 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 8.009 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 7.936 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 7.862 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 7.652 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 7.936 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 8.124 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 8.376 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 8.523 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 8.344 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 8.072 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 7.925 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 7.946 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 7.736 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 8.428 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 8.491 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 8.386 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 9.330 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 9.456 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 8.806 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 8.868 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 8.544 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 8.491 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 8.533 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 8.250 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 8.355 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 8.177 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 8.428 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 8.460 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 8.910 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 8.680 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 8.627 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 8.302 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 8.040 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 8.072 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 8.051 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 8.114 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 8.124 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 7.904 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 7.642 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 7.422 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 7.286 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 7.128 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 6.814 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 7.128 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 7.181 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 7.202 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 7.411 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 7.328 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 7.390 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 7.348 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 7.474 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 7.632 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 7.485 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 7.202 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 7.233 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 7.485 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 7.086 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 7.191 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 7.244 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 7.086 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 6.845 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 7.013 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 7.107 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 7.024 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 7.118 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 7.181 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 7.086 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 7.128 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 7.139 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 7.065 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 7.065 | 0 | +0 | ||
| 2024-11-28 | 2024-11-26 | 6.824 | 0 | +0 | ||
| 2024-11-27 | 2024-11-25 | 7.118 | 0 | +0 | ||
| 2024-11-26 | 2024-11-22 | 7.212 | 0 | +0 | ||
| 2024-11-25 | 2024-11-21 | 7.317 | 0 | +0 | ||
| 2024-11-22 | 2024-11-20 | 6.982 | 0 | +0 | ||
| 2024-11-21 | 2024-11-19 | 6.856 | 0 | +0 | ||
| 2024-11-20 | 2024-11-18 | 6.552 | 0 | +0 | ||
| 2024-11-19 | 2024-11-15 | 6.782 | 0 | +0 | ||
| 2024-11-18 | 2024-11-14 | 6.699 | 0 | +0 | ||
| 2024-11-15 | 2024-11-13 | 6.887 | 0 | +0 | ||
| 2024-11-14 | 2024-11-12 | 7.024 | 0 | +0 | ||
| 2024-11-13 | 2024-11-11 | 6.740 | 0 | +0 | ||
| 2024-11-12 | 2024-11-08 | 6.510 | 0 | +0 | ||
| 2024-11-11 | 2024-11-07 | 6.395 | 0 | +0 | ||
| 2024-11-08 | 2024-11-06 | 6.258 | 0 | +0 | ||
| 2024-11-07 | 2024-11-05 | 6.457 | 0 | +0 | ||
| 2024-11-06 | 2024-11-04 | 6.007 | 0 | +0 | ||
| 2024-11-05 | 2024-11-01 | 5.965 | 0 | +0 | ||
| 2024-11-04 | 2024-10-31 | 6.185 | 0 | +0 | ||
| 2024-11-01 | 2024-10-30 | 6.070 | 0 | +0 | ||
| 2024-10-31 | 2024-10-29 | 6.143 | 0 | +0 | ||
| 2024-10-30 | 2024-10-28 | 6.143 | 0 | +0 | ||
| 2024-10-29 | 2024-10-25 | 5.818 | 0 | +0 | ||
| 2024-10-28 | 2024-10-24 | 5.724 | 0 | +0 | ||
| 2024-10-25 | 2024-10-23 | 5.933 | 0 | +0 | ||
| 2024-10-24 | 2024-10-22 | 6.363 | 0 | +0 | ||
| 2024-10-23 | 2024-10-21 | 6.353 | 0 | +0 | ||
| 2024-10-22 | 2024-10-18 | 6.468 | 0 | +0 | ||
| 2024-10-21 | 2024-10-17 | 6.237 | 0 | +0 | ||
| 2024-10-18 | 2024-10-16 | 6.332 | 0 | +0 | ||
| 2024-10-17 | 2024-10-15 | 6.132 | 0 | +0 | ||
| 2024-10-16 | 2024-10-14 | 6.478 | 0 | +0 | ||
| 2024-10-15 | 2024-10-10 | 6.552 | 0 | +0 | ||
| 2024-10-14 | 2024-10-09 | 6.300 | 0 | +0 | ||
| 2024-10-10 | 2024-10-08 | 6.279 | 0 | +0 | ||
| 2024-10-09 | 2024-10-07 | 6.583 | 0 | +0 | ||
| 2024-10-08 | 2024-10-04 | 6.457 | 0 | +0 | ||
| 2024-10-07 | 2024-10-03 | 6.132 | 0 | +0 | ||
| 2024-10-04 | 2024-10-02 | 6.552 | 0 | +0 | ||
| 2024-10-03 | 2024-09-30 | 6.740 | 0 | -13,355 | ||
| 2024-09-02 | 2024-08-29 | 5.881 | 13,355 | +13,355 | 0.00% | 78,539 |
| 2024-07-02 | 2024-06-27 | 6.709 | 0 | -9,539 | ||
| 2024-06-28 | 2024-06-26 | 6.866 | 9,539 | +9,539 | 0.00% | 65,497 |
| 2024-01-08 | 2024-01-04 | 4.322 | 0 | -9,185 | ||
| 2023-12-29 | 2023-12-27 | 4.083 | 9,185 | +9,185 | 0.00% | 37,501 |
| 2023-12-14 | 2023-12-12 | 3.996 | 0 | -5,511 | ||
| 2023-05-18 | 2023-05-16 | 4.234 | 5,511 | +353 | 0.00% | 23,336 |
| 2022-06-07 | 2022-06-02 | 3.347 | 5,158 | +371 | 0.00% | 17,263 |
| 2021-08-23 | 2021-08-19 | 3.309 | 4,787 | -3,191 | 0.00% | 15,841 |
| 2021-08-17 | 2021-08-13 | 3.673 | 7,978 | -4,786 | 0.00% | 29,301 |
| 2021-08-13 | 2021-08-11 | 3.861 | 12,764 | +7,977 | 0.00% | 49,278 |
| 2021-08-03 | 2021-07-30 | 3.084 | 4,787 | -63,822 | 0.00% | 14,761 |
| 2021-06-21 | 2021-06-17 | 3.096 | 68,609 | +63,822 | 0.01% | 212,420 |
| 2021-06-17 | 2021-06-15 | 3.622 | 4,787 | +364 | 0.00% | 17,340 |
| 2021-05-10 | 2021-05-06 | 3.663 | 4,423 | -14,742 | 0.00% | 16,201 |
| 2021-05-03 | 2021-04-29 | 3.568 | 19,165 | +14,742 | 0.00% | 68,380 |
| 2021-01-29 | 2021-01-27 | 3.541 | 4,423 | -14,742 | 0.00% | 15,661 |
| 2021-01-28 | 2021-01-26 | 3.799 | 19,165 | +14,742 | 0.00% | 72,800 |
| 2021-01-27 | 2021-01-25 | 3.975 | 4,423 | -5,897 | 0.00% | 17,581 |
| 2020-12-23 | 2020-12-21 | 3.093 | 10,320 | +5,897 | 0.00% | 31,921 |
| 2020-06-22 | 2020-06-18 | 3.934 | 4,423 | +321 | 0.00% | 17,402 |
| 2019-09-16 | 2019-09-12 | 4.548 | 4,102 | +78 | 0.00% | 18,656 |
| 2019-05-24 | 2019-05-22 | 5.762 | 4,024 | +223 | 0.00% | 23,186 |
| 2018-06-19 | 2018-06-14 | 7.498 | 3,801 | -2,534 | 0.00% | 28,501 |
| 2018-05-31 | 2018-05-29 | 7.852 | 6,335 | +324 | 0.00% | 49,741 |
| 2017-10-13 | 2017-10-11 | 6.704 | 6,011 | -12,023 | 0.00% | 40,298 |
| 2017-10-04 | 2017-09-29 | 6.588 | 18,034 | -6,011 | 0.00% | 118,800 |
| 2017-10-03 | 2017-09-28 | 6.588 | 24,045 | -3,607 | 0.00% | 158,398 |
| 2017-09-29 | 2017-09-27 | 6.637 | 27,652 | -12,023 | 0.00% | 183,539 |
| 2017-09-26 | 2017-09-22 | 6.488 | 39,675 | -4,809 | 0.01% | 257,402 |
| 2017-09-25 | 2017-09-21 | 6.538 | 44,484 | -43,281 | 0.01% | 290,821 |
| 2017-09-22 | 2017-09-20 | 6.305 | 87,765 | +1,202 | 0.01% | 553,338 |
| 2017-09-20 | 2017-09-18 | 6.089 | 86,563 | -6,011 | 0.01% | 527,040 |
| 2017-09-19 | 2017-09-15 | 5.789 | 92,574 | +2,404 | 0.02% | 535,918 |
| 2017-09-12 | 2017-09-08 | 5.939 | 90,170 | -6,011 | 0.01% | 535,501 |
| 2017-08-22 | 2017-08-18 | 5.739 | 96,181 | -6,012 | 0.02% | 551,999 |
| 2017-08-02 | 2017-07-31 | 5.756 | 102,193 | +6,012 | 0.02% | 588,203 |
| 2017-06-08 | 2017-06-06 | 6.089 | 96,181 | +12,022 | 0.02% | 585,599 |
| 2017-06-02 | 2017-05-31 | 6.072 | 84,159 | +8,416 | 0.01% | 511,003 |
| 2017-06-01 | 2017-05-29 | 6.138 | 75,743 | +25,248 | 0.01% | 464,942 |
| 2017-05-31 | 2017-05-26 | 6.072 | 50,495 | +20,438 | 0.01% | 306,599 |
| 2017-05-23 | 2017-05-19 | 6.873 | 30,057 | +1,831 | 0.00% | 206,586 |
| 2017-04-24 | 2017-04-20 | 6.607 | 28,226 | +5,645 | 0.00% | 186,502 |
| 2017-04-12 | 2017-04-10 | 7.121 | 22,581 | +5,646 | 0.00% | 160,803 |
| 2017-02-28 | 2017-02-24 | 7.387 | 16,935 | +5,645 | 0.00% | 125,097 |
| 2016-12-22 | 2016-12-20 | 7.901 | 11,290 | +5,645 | 0.00% | 89,198 |
| 2016-10-04 | 2016-09-30 | 7.475 | 5,645 | -5,645 | 0.00% | 42,199 |
| 2016-09-29 | 2016-09-27 | 7.298 | 11,290 | +5,645 | 0.00% | 82,398 |
| 2016-07-15 | 2016-07-13 | 8.042 | 5,645 | -5,645 | 0.00% | 45,399 |
| 2016-05-18 | 2016-05-16 | 7.424 | 11,290 | +675 | 0.00% | 83,814 |
| 2016-04-22 | 2016-04-20 | 8.724 | 10,615 | +5,308 | 0.00% | 92,604 |
| 2016-03-24 | 2016-03-22 | 8.234 | 5,307 | -5,308 | 0.00% | 43,698 |
| 2016-03-23 | 2016-03-21 | 8.385 | 10,615 | -5,307 | 0.00% | 89,004 |
| 2016-03-04 | 2016-03-02 | 7.254 | 15,922 | +10,615 | 0.00% | 115,501 |
| 2016-01-28 | 2016-01-26 | 10.627 | 5,307 | -1,062 | 0.00% | 56,397 |
| 2016-01-25 | 2016-01-21 | 11.286 | 6,369 | +1,062 | 0.00% | 71,883 |
| 2015-10-26 | 2015-10-22 | 16.411 | 5,307 | +5,307 | 0.00% | 87,095 |
| 2015-06-30 | 2015-06-26 | 23.402 | 0 | -3,184 | ||
| 2015-06-01 | 2015-05-28 | 22.648 | 3,184 | -5,308 | 0.00% | 72,112 |
| 2015-05-27 | 2015-05-22 | 21.555 | 8,492 | +5,308 | 0.00% | 183,047 |
| 2015-05-20 | 2015-05-18 | 23.791 | 3,184 | +62 | 0.00% | 75,749 |
| 2015-04-30 | 2015-04-28 | 22.984 | 3,122 | -3,122 | 0.00% | 71,755 |
| 2015-04-27 | 2015-04-23 | 20.831 | 6,244 | +3,122 | 0.00% | 130,070 |
| 2015-04-16 | 2015-04-14 | 20.908 | 3,122 | +3,122 | 0.00% | 65,275 |
| 2015-03-27 | 2015-03-25 | 16.373 | 0 | -3,122 | ||
| 2015-02-10 | 2015-02-06 | 13.164 | 3,122 | +3,122 | 0.00% | 41,097 |
| 2014-10-31 | 2014-10-29 | 15.393 | 0 | -3,122 | ||
| 2014-10-14 | 2014-10-10 | 13.337 | 3,122 | +3,122 | 0.00% | 41,637 |
| 2014-10-06 | 2014-09-30 | 13.740 | 0 | -7,285 | ||
| 2014-09-12 | 2014-09-10 | 14.374 | 7,285 | -2,082 | 0.00% | 104,717 |
| 2014-08-26 | 2014-08-22 | 12.529 | 9,367 | -3,122 | 0.00% | 117,364 |
| 2014-08-12 | 2014-08-08 | 12.529 | 12,489 | +5,204 | 0.00% | 156,481 |
| 2014-08-06 | 2014-08-04 | 12.011 | 7,285 | +7,285 | 0.00% | 87,497 |
| 2014-07-14 | 2014-07-10 | 11.492 | 0 | -2,081 | ||
| 2014-05-29 | 2014-05-27 | 10.627 | 2,081 | -47,875 | 0.00% | 22,115 |
| 2014-05-21 | 2014-05-19 | 11.317 | 49,956 | +1,857 | 0.01% | 565,334 |
| 2014-04-25 | 2014-04-23 | 11.836 | 48,099 | +2,004 | 0.01% | 569,279 |
| 2014-04-10 | 2014-04-08 | 10.997 | 46,095 | -5,010 | 0.01% | 506,921 |
| 2014-04-01 | 2014-03-28 | 10.818 | 51,105 | -5,011 | 0.01% | 552,837 |
| 2014-03-28 | 2014-03-26 | 9.780 | 56,116 | -5,010 | 0.01% | 548,804 |
| 2014-03-07 | 2014-03-05 | 9.021 | 61,126 | +5,010 | 0.01% | 551,441 |
| 2014-02-04 | 2014-01-28 | 9.281 | 56,116 | +27,056 | 0.01% | 520,804 |
| 2014-01-16 | 2014-01-14 | 9.201 | 29,060 | -16,033 | 0.01% | 267,381 |
| 2013-12-17 | 2013-12-13 | 9.460 | 45,093 | +16,033 | 0.01% | 426,601 |
| 2013-10-04 | 2013-10-02 | 9.580 | 29,060 | +24,050 | 0.01% | 278,401 |
| 2013-08-22 | 2013-08-20 | 10.139 | 5,010 | +5,010 | 0.00% | 50,797 |
| 2013-08-13 | 2013-08-09 | 10.458 | 0 | -5,010 | ||
| 2013-08-12 | 2013-08-08 | 10.119 | 5,010 | +5,010 | 0.00% | 50,697 |
| 2013-07-23 | 2013-07-19 | 10.019 | 0 | -8,017 | ||
| 2013-07-18 | 2013-07-16 | 10.099 | 8,017 | -5,010 | 0.00% | 80,965 |
| 2013-07-05 | 2013-07-03 | 9.480 | 13,027 | -31,064 | 0.00% | 123,502 |
| 2013-06-17 | 2013-06-13 | 9.520 | 44,091 | +16,033 | 0.01% | 419,762 |
| 2013-06-13 | 2013-06-10 | 9.341 | 28,058 | +23,048 | 0.01% | 262,082 |
| 2013-06-06 | 2013-06-04 | 9.560 | 5,010 | +5,010 | 0.00% | 47,897 |
| 2013-05-28 | 2013-05-24 | 9.620 | 0 | -5,010 | ||
| 2013-05-27 | 2013-05-23 | 9.441 | 5,010 | +5,010 | 0.00% | 47,297 |
| 2013-05-24 | 2013-05-22 | 9.959 | 0 | -5,010 | ||
| 2013-05-21 | 2013-05-16 | 10.299 | 5,010 | +184 | 0.00% | 51,596 |
| 2013-04-18 | 2013-04-16 | 9.366 | 4,826 | +4,826 | 0.00% | 45,201 |
| 2013-04-16 | 2013-04-12 | 9.677 | 0 | -4,826 | ||
| 2013-04-02 | 2013-03-27 | 9.449 | 4,826 | +4,826 | 0.00% | 45,601 |
| 2013-03-26 | 2013-03-22 | 10.112 | 0 | -4,826 | ||
| 2013-03-15 | 2013-03-13 | 9.055 | 4,826 | +4,826 | 0.00% | 43,701 |
| 2013-03-07 | 2013-03-05 | 9.926 | 0 | -4,826 | ||
| 2013-02-22 | 2013-02-20 | 8.910 | 4,826 | +4,826 | 0.00% | 43,001 |
| 2013-02-20 | 2013-02-18 | 9.263 | 0 | -4,826 | ||
| 2013-02-19 | 2013-02-15 | 8.869 | 4,826 | +4,826 | 0.00% | 42,801 |
| 2013-02-14 | 2013-02-07 | 8.682 | 0 | -4,826 | ||
| 2013-02-08 | 2013-02-06 | 8.454 | 4,826 | +4,826 | 0.00% | 40,801 |
| 2013-02-04 | 2013-01-31 | 9.055 | 0 | -4,826 | ||
| 2013-01-18 | 2013-01-16 | 8.662 | 4,826 | -4,826 | 0.00% | 41,801 |
| 2012-05-18 | 2012-05-16 | 6.302 | 9,652 | +480 | 0.00% | 60,822 |
| 2012-04-10 | 2012-04-03 | 7.850 | 9,172 | -918 | 0.00% | 71,997 |
| 2012-02-29 | 2012-02-27 | 7.523 | 10,090 | -917 | 0.00% | 75,903 |
| 2011-07-06 | 2011-07-04 | 8.308 | 11,007 | -1,834 | 0.00% | 91,441 |
| 2011-07-05 | 2011-06-30 | 7.959 | 12,841 | -4,587 | 0.00% | 102,197 |
| 2011-06-24 | 2011-06-22 | 7.719 | 17,428 | +4,587 | 0.00% | 134,524 |
| 2011-06-14 | 2011-06-10 | 8.809 | 12,841 | +4,586 | 0.00% | 113,117 |
| 2011-05-13 | 2011-05-11 | 9.332 | 8,255 | +4,586 | 0.00% | 77,039 |
| 2011-05-05 | 2011-05-03 | 9.012 | 3,669 | +100 | 0.00% | 33,065 |
| 2011-04-14 | 2011-04-12 | 9.842 | 3,569 | +893 | 0.00% | 35,124 |
| 2011-02-14 | 2011-02-10 | 9.976 | 2,676 | -8,922 | 0.00% | 26,696 |
| 2011-01-05 | 2011-01-03 | 11.545 | 11,598 | +2,677 | 0.00% | 133,902 |
| 2010-11-09 | 2010-11-05 | 12.151 | 8,921 | +8,921 | 0.00% | 108,395 |
| 2010-09-22 | 2010-09-20 | 13.473 | 0 | -4,461 | ||
| 2010-09-13 | 2010-09-09 | 11.702 | 4,461 | +4,461 | 0.00% | 52,204 |
| 2010-08-06 | 2010-08-04 | 13.742 | 0 | -4,461 | ||
| 2010-07-19 | 2010-07-15 | 12.307 | 4,461 | -8,921 | 0.00% | 54,904 |
| 2010-06-23 | 2010-06-21 | 11.792 | 13,382 | -4,461 | 0.00% | 157,799 |
| 2010-05-04 | 2010-04-30 | 11.826 | 17,843 | +390 | 0.00% | 211,017 |
| 2010-04-27 | 2010-04-23 | 12.376 | 17,453 | +8,727 | 0.00% | 216,005 |
| 2010-04-16 | 2010-04-14 | 12.628 | 8,726 | +8,726 | 0.00% | 110,196 |
| 2010-03-11 | 2010-03-09 | 14.875 | 0 | -873 | ||
| 2010-03-10 | 2010-03-08 | 14.325 | 873 | -2,618 | 0.00% | 12,505 |
| 2010-03-09 | 2010-03-05 | 13.408 | 3,491 | -4,363 | 0.00% | 46,806 |
| 2010-01-26 | 2010-01-22 | 12.376 | 7,854 | +4,363 | 0.00% | 97,204 |
| 2010-01-25 | 2010-01-21 | 12.353 | 3,491 | +2,618 | 0.00% | 43,126 |
| 2010-01-22 | 2010-01-20 | 13.660 | 873 | +873 | 0.00% | 11,925 |
| 2010-01-20 | 2010-01-18 | 15.700 | 0 | -1,745 | ||
| 2010-01-14 | 2010-01-12 | 16.021 | 1,745 | +1,745 | 0.00% | 27,956 |
| 2009-12-04 | 2009-12-02 | 18.794 | 0 | -4,363 | ||
| 2009-12-03 | 2009-12-01 | 16.204 | 4,363 | -4,363 | 0.00% | 70,698 |
| 2009-11-05 | 2009-11-03 | 14.897 | 8,726 | -4,363 | 0.00% | 129,996 |
| 2009-11-03 | 2009-10-30 | 14.966 | 13,089 | +4,363 | 0.00% | 195,893 |
| 2009-10-22 | 2009-10-20 | 16.043 | 8,726 | +4,363 | 0.00% | 139,995 |
| 2009-10-06 | 2009-10-02 | 14.943 | 4,363 | -3,491 | 0.00% | 65,198 |
| 2009-08-13 | 2009-08-11 | 16.364 | 7,854 | +873 | 0.00% | 128,525 |
| 2009-08-12 | 2009-08-10 | 16.869 | 6,981 | +4,363 | 0.00% | 117,759 |
| 2009-07-29 | 2009-07-27 | 17.556 | 2,618 | +873 | 0.00% | 45,962 |
| 2009-07-24 | 2009-07-22 | 16.823 | 1,745 | +1,745 | 0.00% | 29,356 |
| 2007-06-26 | 2007-06-22 | 11.593 | 0 |
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