History of CCASS shareholding
Participant: ORIENT SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.600 | 309,715 | +0 | 0.00% | 185,829 |
| 2025-10-13 | 2025-10-09 | 0.610 | 309,715 | +0 | 0.00% | 188,926 |
| 2025-10-10 | 2025-10-08 | 0.650 | 309,715 | +0 | 0.00% | 201,315 |
| 2025-10-09 | 2025-10-06 | 0.640 | 309,715 | +0 | 0.00% | 198,218 |
| 2025-10-08 | 2025-10-03 | 0.620 | 309,715 | +0 | 0.00% | 192,023 |
| 2025-10-06 | 2025-10-02 | 0.600 | 309,715 | +0 | 0.00% | 185,829 |
| 2025-10-03 | 2025-09-30 | 0.600 | 309,715 | +0 | 0.00% | 185,829 |
| 2025-10-02 | 2025-09-29 | 0.590 | 309,715 | +0 | 0.00% | 182,732 |
| 2025-09-30 | 2025-09-26 | 0.570 | 309,715 | +0 | 0.00% | 176,538 |
| 2025-09-29 | 2025-09-25 | 0.570 | 309,715 | +0 | 0.00% | 176,538 |
| 2025-09-26 | 2025-09-24 | 0.590 | 309,715 | +0 | 0.00% | 182,732 |
| 2025-09-25 | 2025-09-23 | 0.580 | 309,715 | +0 | 0.00% | 179,635 |
| 2025-09-24 | 2025-09-22 | 0.610 | 309,715 | +0 | 0.00% | 188,926 |
| 2025-09-23 | 2025-09-19 | 0.620 | 309,715 | +0 | 0.00% | 192,023 |
| 2025-09-22 | 2025-09-18 | 0.630 | 309,715 | +0 | 0.00% | 195,120 |
| 2025-09-19 | 2025-09-17 | 0.690 | 309,715 | +0 | 0.00% | 213,703 |
| 2025-09-18 | 2025-09-16 | 0.620 | 309,715 | +0 | 0.00% | 192,023 |
| 2025-09-17 | 2025-09-15 | 0.630 | 309,715 | +0 | 0.00% | 195,120 |
| 2025-09-16 | 2025-09-12 | 0.660 | 309,715 | +0 | 0.00% | 204,412 |
| 2025-09-15 | 2025-09-11 | 0.620 | 309,715 | +0 | 0.00% | 192,023 |
| 2025-09-12 | 2025-09-10 | 0.640 | 309,715 | +0 | 0.00% | 198,218 |
| 2025-09-11 | 2025-09-09 | 0.650 | 309,715 | +0 | 0.00% | 201,315 |
| 2025-09-10 | 2025-09-08 | 0.510 | 309,715 | +0 | 0.00% | 157,955 |
| 2025-09-09 | 2025-09-05 | 0.480 | 309,715 | +0 | 0.00% | 148,663 |
| 2025-09-08 | 2025-09-04 | 0.445 | 309,715 | +0 | 0.00% | 137,823 |
| 2025-09-05 | 2025-09-03 | 0.450 | 309,715 | +0 | 0.00% | 139,372 |
| 2025-09-04 | 2025-09-02 | 0.445 | 309,715 | +0 | 0.00% | 137,823 |
| 2025-09-03 | 2025-09-01 | 0.445 | 309,715 | +0 | 0.00% | 137,823 |
| 2025-09-02 | 2025-08-29 | 0.435 | 309,715 | +0 | 0.00% | 134,726 |
| 2025-09-01 | 2025-08-28 | 0.440 | 309,715 | +0 | 0.00% | 136,275 |
| 2025-08-29 | 2025-08-27 | 0.455 | 309,715 | +0 | 0.00% | 140,920 |
| 2025-08-28 | 2025-08-26 | 0.455 | 309,715 | +0 | 0.00% | 140,920 |
| 2025-08-27 | 2025-08-25 | 0.480 | 309,715 | +0 | 0.00% | 148,663 |
| 2025-08-26 | 2025-08-22 | 0.480 | 309,715 | +0 | 0.00% | 148,663 |
| 2025-08-25 | 2025-08-21 | 0.465 | 309,715 | +0 | 0.00% | 144,017 |
| 2025-08-22 | 2025-08-20 | 0.465 | 309,715 | +0 | 0.00% | 144,017 |
| 2025-08-21 | 2025-08-19 | 0.480 | 309,715 | +0 | 0.00% | 148,663 |
| 2025-08-20 | 2025-08-18 | 0.475 | 309,715 | +0 | 0.00% | 147,115 |
| 2025-08-19 | 2025-08-15 | 0.470 | 309,715 | +0 | 0.00% | 145,566 |
| 2025-08-18 | 2025-08-14 | 0.470 | 309,715 | +0 | 0.00% | 145,566 |
| 2025-08-15 | 2025-08-13 | 0.455 | 309,715 | +0 | 0.00% | 140,920 |
| 2025-08-14 | 2025-08-12 | 0.460 | 309,715 | +0 | 0.00% | 142,469 |
| 2025-08-13 | 2025-08-11 | 0.470 | 309,715 | +0 | 0.00% | 145,566 |
| 2025-08-12 | 2025-08-08 | 0.465 | 309,715 | +0 | 0.00% | 144,017 |
| 2025-08-11 | 2025-08-07 | 0.470 | 309,715 | +0 | 0.00% | 145,566 |
| 2025-08-08 | 2025-08-06 | 0.465 | 309,715 | +0 | 0.00% | 144,017 |
| 2025-08-07 | 2025-08-05 | 0.475 | 309,715 | +0 | 0.00% | 147,115 |
| 2025-08-06 | 2025-08-04 | 0.470 | 309,715 | +0 | 0.00% | 145,566 |
| 2025-08-05 | 2025-08-01 | 0.465 | 309,715 | +0 | 0.00% | 144,017 |
| 2025-08-04 | 2025-07-31 | 0.470 | 309,715 | +0 | 0.00% | 145,566 |
| 2025-08-01 | 2025-07-30 | 0.510 | 309,715 | +0 | 0.00% | 157,955 |
| 2025-07-31 | 2025-07-29 | 0.550 | 309,715 | +0 | 0.00% | 170,343 |
| 2025-07-30 | 2025-07-28 | 0.530 | 309,715 | +0 | 0.00% | 164,149 |
| 2025-07-29 | 2025-07-25 | 0.510 | 309,715 | +0 | 0.00% | 157,955 |
| 2025-07-28 | 2025-07-24 | 0.500 | 309,715 | +0 | 0.00% | 154,858 |
| 2025-07-25 | 2025-07-23 | 0.465 | 309,715 | +0 | 0.00% | 144,017 |
| 2025-07-24 | 2025-07-22 | 0.460 | 309,715 | +0 | 0.00% | 142,469 |
| 2025-07-23 | 2025-07-21 | 0.455 | 309,715 | +0 | 0.00% | 140,920 |
| 2025-07-22 | 2025-07-18 | 0.445 | 309,715 | +0 | 0.00% | 137,823 |
| 2025-07-21 | 2025-07-17 | 0.445 | 309,715 | +0 | 0.00% | 137,823 |
| 2025-07-18 | 2025-07-16 | 0.430 | 309,715 | +0 | 0.00% | 133,177 |
| 2025-07-17 | 2025-07-15 | 0.420 | 309,715 | +0 | 0.00% | 130,080 |
| 2025-07-16 | 2025-07-14 | 0.425 | 309,715 | +0 | 0.00% | 131,629 |
| 2025-07-15 | 2025-07-11 | 0.410 | 309,715 | +0 | 0.00% | 126,983 |
| 2025-07-14 | 2025-07-10 | 0.410 | 309,715 | +0 | 0.00% | 126,983 |
| 2025-07-11 | 2025-07-09 | 0.390 | 309,715 | +0 | 0.00% | 120,789 |
| 2025-07-10 | 2025-07-08 | 0.380 | 309,715 | +0 | 0.00% | 117,692 |
| 2025-07-09 | 2025-07-07 | 0.385 | 309,715 | +0 | 0.00% | 119,240 |
| 2025-07-08 | 2025-07-04 | 0.380 | 309,715 | +0 | 0.00% | 117,692 |
| 2025-07-07 | 2025-07-03 | 0.380 | 309,715 | +0 | 0.00% | 117,692 |
| 2025-07-04 | 2025-07-02 | 0.380 | 309,715 | +0 | 0.00% | 117,692 |
| 2025-07-03 | 2025-06-30 | 0.380 | 309,715 | +0 | 0.00% | 117,692 |
| 2025-07-02 | 2025-06-27 | 0.385 | 309,715 | +0 | 0.00% | 119,240 |
| 2025-06-30 | 2025-06-26 | 0.380 | 309,715 | +0 | 0.00% | 117,692 |
| 2025-06-27 | 2025-06-25 | 0.385 | 309,715 | +0 | 0.00% | 119,240 |
| 2025-06-26 | 2025-06-24 | 0.380 | 309,715 | +0 | 0.00% | 117,692 |
| 2025-06-25 | 2025-06-23 | 0.380 | 309,715 | +0 | 0.00% | 117,692 |
| 2025-06-24 | 2025-06-20 | 0.385 | 309,715 | +0 | 0.00% | 119,240 |
| 2025-06-23 | 2025-06-19 | 0.380 | 309,715 | +0 | 0.00% | 117,692 |
| 2025-06-20 | 2025-06-18 | 0.385 | 309,715 | +0 | 0.00% | 119,240 |
| 2025-06-19 | 2025-06-17 | 0.390 | 309,715 | +0 | 0.00% | 120,789 |
| 2025-06-18 | 2025-06-16 | 0.390 | 309,715 | +0 | 0.00% | 120,789 |
| 2025-06-17 | 2025-06-13 | 0.380 | 309,715 | +0 | 0.00% | 117,692 |
| 2025-06-16 | 2025-06-12 | 0.385 | 309,715 | +0 | 0.00% | 119,240 |
| 2025-06-13 | 2025-06-11 | 0.390 | 309,715 | +0 | 0.00% | 120,789 |
| 2025-06-12 | 2025-06-10 | 0.385 | 309,715 | +0 | 0.00% | 119,240 |
| 2025-06-11 | 2025-06-09 | 0.385 | 309,715 | +0 | 0.00% | 119,240 |
| 2025-06-10 | 2025-06-06 | 0.390 | 309,715 | +0 | 0.00% | 120,789 |
| 2025-06-09 | 2025-06-05 | 0.390 | 309,715 | +0 | 0.00% | 120,789 |
| 2025-06-06 | 2025-06-04 | 0.395 | 309,715 | +0 | 0.00% | 122,337 |
| 2025-06-05 | 2025-06-03 | 0.380 | 309,715 | +0 | 0.00% | 117,692 |
| 2025-06-04 | 2025-06-02 | 0.385 | 309,715 | +0 | 0.00% | 119,240 |
| 2025-06-03 | 2025-05-30 | 0.385 | 309,715 | +0 | 0.00% | 119,240 |
| 2025-06-02 | 2025-05-29 | 0.390 | 309,715 | +0 | 0.00% | 120,789 |
| 2025-05-30 | 2025-05-28 | 0.385 | 309,715 | +0 | 0.00% | 119,240 |
| 2025-05-29 | 2025-05-27 | 0.385 | 309,715 | +0 | 0.00% | 119,240 |
| 2025-05-28 | 2025-05-26 | 0.390 | 309,715 | +0 | 0.00% | 120,789 |
| 2025-05-27 | 2025-05-23 | 0.390 | 309,715 | +0 | 0.00% | 120,789 |
| 2025-05-26 | 2025-05-22 | 0.390 | 309,715 | +0 | 0.00% | 120,789 |
| 2025-05-23 | 2025-05-21 | 0.395 | 309,715 | +0 | 0.00% | 122,337 |
| 2025-05-22 | 2025-05-20 | 0.390 | 309,715 | +0 | 0.00% | 120,789 |
| 2025-05-21 | 2025-05-19 | 0.395 | 309,715 | +0 | 0.00% | 122,337 |
| 2025-05-20 | 2025-05-16 | 0.400 | 309,715 | +0 | 0.00% | 123,886 |
| 2025-05-19 | 2025-05-15 | 0.410 | 309,715 | +0 | 0.00% | 126,983 |
| 2025-05-16 | 2025-05-14 | 0.415 | 309,715 | +0 | 0.00% | 128,532 |
| 2025-05-15 | 2025-05-13 | 0.425 | 309,715 | +0 | 0.00% | 131,629 |
| 2025-05-14 | 2025-05-12 | 0.435 | 309,715 | +0 | 0.00% | 134,726 |
| 2025-05-13 | 2025-05-09 | 0.415 | 309,715 | +0 | 0.00% | 128,532 |
| 2025-05-12 | 2025-05-08 | 0.420 | 309,715 | +0 | 0.00% | 130,080 |
| 2025-05-09 | 2025-05-07 | 0.425 | 309,715 | +0 | 0.00% | 131,629 |
| 2025-05-08 | 2025-05-06 | 0.425 | 309,715 | +0 | 0.00% | 131,629 |
| 2025-05-07 | 2025-05-02 | 0.425 | 309,715 | +0 | 0.00% | 131,629 |
| 2025-05-06 | 2025-04-30 | 0.420 | 309,715 | +0 | 0.00% | 130,080 |
| 2025-05-02 | 2025-04-29 | 0.430 | 309,715 | +0 | 0.00% | 133,177 |
| 2025-04-30 | 2025-04-28 | 0.425 | 309,715 | +0 | 0.00% | 131,629 |
| 2025-04-29 | 2025-04-25 | 0.440 | 309,715 | +0 | 0.00% | 136,275 |
| 2025-04-28 | 2025-04-24 | 0.435 | 309,715 | +0 | 0.00% | 134,726 |
| 2025-04-25 | 2025-04-23 | 0.440 | 309,715 | +0 | 0.00% | 136,275 |
| 2025-04-24 | 2025-04-22 | 0.435 | 309,715 | +0 | 0.00% | 134,726 |
| 2025-04-23 | 2025-04-17 | 0.435 | 309,715 | +0 | 0.00% | 134,726 |
| 2025-04-22 | 2025-04-16 | 0.415 | 309,715 | +0 | 0.00% | 128,532 |
| 2025-04-17 | 2025-04-15 | 0.420 | 309,715 | +0 | 0.00% | 130,080 |
| 2025-04-16 | 2025-04-14 | 0.435 | 309,715 | +0 | 0.00% | 134,726 |
| 2025-04-15 | 2025-04-11 | 0.440 | 309,715 | +0 | 0.00% | 136,275 |
| 2025-04-14 | 2025-04-10 | 0.430 | 309,715 | +0 | 0.00% | 133,177 |
| 2025-04-11 | 2025-04-09 | 0.420 | 309,715 | +0 | 0.00% | 130,080 |
| 2025-04-10 | 2025-04-08 | 0.395 | 309,715 | +0 | 0.00% | 122,337 |
| 2025-04-09 | 2025-04-07 | 0.380 | 309,715 | +0 | 0.00% | 117,692 |
| 2025-04-08 | 2025-04-03 | 0.445 | 309,715 | +0 | 0.00% | 137,823 |
| 2025-04-07 | 2025-04-02 | 0.450 | 309,715 | +0 | 0.00% | 139,372 |
| 2025-04-03 | 2025-04-01 | 0.465 | 309,715 | +0 | 0.00% | 144,017 |
| 2025-04-02 | 2025-03-31 | 0.480 | 309,715 | +0 | 0.00% | 148,663 |
| 2025-04-01 | 2025-03-28 | 0.480 | 309,715 | +0 | 0.00% | 148,663 |
| 2025-03-31 | 2025-03-27 | 0.465 | 309,715 | +0 | 0.00% | 144,017 |
| 2025-03-28 | 2025-03-26 | 0.475 | 309,715 | +0 | 0.00% | 147,115 |
| 2025-03-27 | 2025-03-25 | 0.460 | 309,715 | +0 | 0.00% | 142,469 |
| 2025-03-26 | 2025-03-24 | 0.480 | 309,715 | +0 | 0.00% | 148,663 |
| 2025-03-25 | 2025-03-21 | 0.470 | 309,715 | +0 | 0.00% | 145,566 |
| 2025-03-24 | 2025-03-20 | 0.495 | 309,715 | +0 | 0.00% | 153,309 |
| 2025-03-21 | 2025-03-19 | 0.520 | 309,715 | +0 | 0.00% | 161,052 |
| 2025-03-20 | 2025-03-18 | 0.530 | 309,715 | +0 | 0.00% | 164,149 |
| 2025-03-19 | 2025-03-17 | 0.550 | 309,715 | +0 | 0.00% | 170,343 |
| 2025-03-18 | 2025-03-14 | 0.520 | 309,715 | +0 | 0.00% | 161,052 |
| 2025-03-17 | 2025-03-13 | 0.485 | 309,715 | +0 | 0.00% | 150,212 |
| 2025-03-14 | 2025-03-12 | 0.490 | 309,715 | +0 | 0.00% | 151,760 |
| 2025-03-13 | 2025-03-11 | 0.510 | 309,715 | +0 | 0.00% | 157,955 |
| 2025-03-12 | 2025-03-10 | 0.510 | 309,715 | +0 | 0.00% | 157,955 |
| 2025-03-11 | 2025-03-07 | 0.480 | 309,715 | +0 | 0.00% | 148,663 |
| 2025-03-10 | 2025-03-06 | 0.510 | 309,715 | +0 | 0.00% | 157,955 |
| 2025-03-07 | 2025-03-05 | 0.485 | 309,715 | +0 | 0.00% | 150,212 |
| 2025-03-06 | 2025-03-04 | 0.500 | 309,715 | +0 | 0.00% | 154,858 |
| 2025-03-05 | 2025-03-03 | 0.520 | 309,715 | +0 | 0.00% | 161,052 |
| 2025-03-04 | 2025-02-28 | 0.500 | 309,715 | +0 | 0.00% | 154,858 |
| 2025-03-03 | 2025-02-27 | 0.465 | 309,715 | +0 | 0.00% | 144,017 |
| 2025-02-28 | 2025-02-26 | 0.395 | 309,715 | +0 | 0.00% | 122,337 |
| 2025-02-27 | 2025-02-25 | 0.385 | 309,715 | +0 | 0.00% | 119,240 |
| 2025-02-26 | 2025-02-24 | 0.405 | 309,715 | +0 | 0.00% | 125,435 |
| 2025-02-25 | 2025-02-21 | 0.390 | 309,715 | +0 | 0.00% | 120,789 |
| 2025-02-24 | 2025-02-20 | 0.390 | 309,715 | +0 | 0.00% | 120,789 |
| 2025-02-21 | 2025-02-19 | 0.400 | 309,715 | +0 | 0.00% | 123,886 |
| 2025-02-20 | 2025-02-18 | 0.405 | 309,715 | +0 | 0.00% | 125,435 |
| 2025-02-19 | 2025-02-17 | 0.410 | 309,715 | +0 | 0.00% | 126,983 |
| 2025-02-18 | 2025-02-14 | 0.405 | 309,715 | +0 | 0.00% | 125,435 |
| 2025-02-17 | 2025-02-13 | 0.405 | 309,715 | +0 | 0.00% | 125,435 |
| 2025-02-14 | 2025-02-12 | 0.435 | 309,715 | +0 | 0.00% | 134,726 |
| 2025-02-13 | 2025-02-11 | 0.400 | 309,715 | +0 | 0.00% | 123,886 |
| 2025-02-12 | 2025-02-10 | 0.410 | 309,715 | +0 | 0.00% | 126,983 |
| 2025-02-11 | 2025-02-07 | 0.410 | 309,715 | +0 | 0.00% | 126,983 |
| 2025-02-10 | 2025-02-06 | 0.405 | 309,715 | +0 | 0.00% | 125,435 |
| 2025-02-07 | 2025-02-05 | 0.410 | 309,715 | -1,000,000 | 0.00% | 126,983 |
| 2025-02-06 | 2025-02-04 | 0.435 | 1,309,715 | +1,000,000 | 0.00% | 569,726 |
| 2023-08-31 | 2023-08-29 | 0.910 | 309,715 | -100,000 | 0.00% | 281,841 |
| 2023-08-30 | 2023-08-28 | 0.810 | 409,715 | +100,000 | 0.00% | 331,869 |
| 2023-02-02 | 2023-01-31 | 2.940 | 309,715 | +300,000 | 0.00% | 910,562 |
| 2023-01-20 | 2023-01-18 | 2.650 | 9,715 | -10,000 | 0.00% | 25,745 |
| 2023-01-18 | 2023-01-16 | 2.870 | 19,715 | +10,000 | 0.00% | 56,582 |
| 2023-01-09 | 2023-01-05 | 2.860 | 9,715 | +7,000 | 0.00% | 27,785 |
| 2022-11-15 | 2022-11-11 | 2.240 | 2,715 | -300,000 | 0.00% | 6,082 |
| 2022-11-14 | 2022-11-10 | 1.660 | 302,715 | +300,000 | 0.00% | 502,507 |
| 2022-06-07 | 2022-06-02 | 4.883 | 2,715 | +68 | 0.00% | 13,257 |
| 2021-09-14 | 2021-09-10 | 8.952 | 2,647 | +78 | 0.00% | 23,697 |
| 2021-06-03 | 2021-06-01 | 10.796 | 2,569 | +79 | 0.00% | 27,735 |
| 2021-03-18 | 2021-03-16 | 10.567 | 2,490 | -9,170 | 0.00% | 26,312 |
| 2020-09-16 | 2020-09-14 | 10.788 | 11,660 | +275 | 0.00% | 125,789 |
| 2020-06-01 | 2020-05-28 | 11.144 | 11,385 | +443 | 0.00% | 126,869 |
| 2019-09-12 | 2019-09-10 | 12.170 | 10,942 | +264 | 0.00% | 133,164 |
| 2019-07-29 | 2019-07-25 | 13.289 | 10,678 | +8,398 | 0.00% | 141,903 |
| 2019-05-21 | 2019-05-17 | 13.911 | 2,280 | +71 | 0.00% | 31,718 |
| 2019-05-14 | 2019-05-09 | 14.354 | 2,209 | -2,441 | 0.00% | 31,707 |
| 2019-03-14 | 2019-03-12 | 13.592 | 4,650 | +2,441 | 0.00% | 63,202 |
| 2018-09-12 | 2018-09-10 | 13.293 | 2,209 | +841 | 0.00% | 29,363 |
| 2018-08-22 | 2018-08-20 | 14.221 | 1,368 | -7,974 | 0.00% | 19,454 |
| 2018-08-21 | 2018-08-17 | 13.920 | 9,342 | +7,974 | 0.00% | 130,037 |
| 2018-08-20 | 2018-08-16 | 14.095 | 1,368 | -7,974 | 0.00% | 19,282 |
| 2018-08-13 | 2018-08-09 | 14.747 | 9,342 | -7,974 | 0.00% | 137,769 |
| 2018-08-10 | 2018-08-08 | 14.321 | 17,316 | +7,974 | 0.00% | 247,980 |
| 2018-08-09 | 2018-08-07 | 14.547 | 9,342 | +7,974 | 0.00% | 135,894 |
| 2018-08-06 | 2018-08-02 | 13.819 | 1,368 | -797 | 0.00% | 18,905 |
| 2018-06-11 | 2018-06-07 | 23.217 | 2,165 | +144 | 0.00% | 50,266 |
| 2018-05-21 | 2018-05-17 | 22.885 | 2,021 | +37 | 0.00% | 46,251 |
| 2018-03-06 | 2018-03-02 | 19.080 | 1,984 | -730 | 0.00% | 37,855 |
| 2018-01-19 | 2018-01-17 | 22.995 | 2,714 | +1,461 | 0.00% | 62,407 |
| 2017-12-12 | 2017-12-08 | 17.766 | 1,253 | -7,306 | 0.00% | 22,261 |
| 2017-12-08 | 2017-12-06 | 17.136 | 8,559 | +7,306 | 0.00% | 146,670 |
| 2017-09-22 | 2017-09-20 | 19.600 | 1,253 | +16 | 0.00% | 24,559 |
| 2017-08-10 | 2017-08-08 | 14.000 | 1,237 | +721 | 0.00% | 17,318 |
| 2017-08-03 | 2017-08-01 | 14.555 | 516 | -577,129 | 0.00% | 7,510 |
| 2017-08-02 | 2017-07-31 | 15.137 | 577,645 | +577,129 | 0.00% | 8,743,801 |
| 2017-06-06 | 2017-06-02 | 13.030 | 516 | -7,214 | 0.00% | 6,723 |
| 2017-05-23 | 2017-05-19 | 11.528 | 7,730 | +108 | 0.00% | 89,112 |
| 2017-03-30 | 2017-03-28 | 10.094 | 7,622 | -7,113 | 0.00% | 76,938 |
| 2017-03-10 | 2017-03-08 | 8.969 | 14,735 | -797 | 0.00% | 132,165 |
| 2017-03-09 | 2017-03-07 | 8.520 | 15,532 | +2 | 0.00% | 132,326 |
| 2016-10-27 | 2016-10-25 | 5.877 | 15,530 | -746 | 0.00% | 91,263 |
| 2016-10-25 | 2016-10-20 | 5.694 | 16,276 | +746 | 0.00% | 92,672 |
| 2016-09-15 | 2016-09-13 | 5.964 | 15,530 | +301 | 0.00% | 92,623 |
| 2016-08-25 | 2016-08-23 | 5.534 | 15,229 | -6,975 | 0.00% | 84,277 |
| 2016-06-10 | 2016-06-07 | 4.444 | 22,204 | -20,293 | 0.00% | 98,684 |
| 2016-05-19 | 2016-05-17 | 4.428 | 42,497 | +1,084 | 0.00% | 188,192 |
| 2015-09-18 | 2015-09-16 | 4.135 | 41,413 | +1,187 | 0.00% | 171,239 |
| 2015-09-04 | 2015-09-01 | 4.074 | 40,226 | +19,209 | 0.00% | 163,894 |
| 2015-06-01 | 2015-05-28 | 5.544 | 21,017 | -46,216 | 0.00% | 116,508 |
| 2015-05-29 | 2015-05-27 | 5.740 | 67,233 | +13,204 | 0.00% | 385,945 |
| 2015-05-28 | 2015-05-26 | 5.877 | 54,029 | +33,012 | 0.00% | 317,513 |
| 2015-05-22 | 2015-05-20 | 6.357 | 21,017 | +987 | 0.00% | 133,609 |
| 2015-05-18 | 2015-05-14 | 6.309 | 20,030 | -9,438 | 0.00% | 126,379 |
| 2015-05-15 | 2015-05-13 | 6.278 | 29,468 | +9,438 | 0.00% | 184,991 |
| 2015-05-13 | 2015-05-11 | 6.596 | 20,030 | -1,258 | 0.00% | 132,109 |
| 2015-05-08 | 2015-05-06 | 6.421 | 21,288 | +6,292 | 0.00% | 136,685 |
| 2015-05-06 | 2015-05-04 | 7.072 | 14,996 | +6,292 | 0.00% | 106,057 |
| 2015-05-05 | 2015-04-30 | 6.675 | 8,704 | +1,259 | 0.00% | 58,099 |
| 2015-04-30 | 2015-04-28 | 6.262 | 7,445 | -6,293 | 0.00% | 46,619 |
| 2015-04-20 | 2015-04-16 | 6.071 | 13,738 | +6,293 | 0.00% | 83,405 |
| 2015-04-13 | 2015-04-09 | 5.499 | 7,445 | -503,370 | 0.00% | 40,940 |
| 2015-04-09 | 2015-04-02 | 5.213 | 510,815 | +503,370 | 0.00% | 2,662,815 |
| 2015-01-06 | 2015-01-02 | 5.213 | 7,445 | -6,293 | 0.00% | 38,810 |
| 2015-01-05 | 2014-12-31 | 4.927 | 13,738 | -6,292 | 0.00% | 67,684 |
| 2014-12-30 | 2014-12-24 | 4.736 | 20,030 | +6,292 | 0.00% | 94,864 |
| 2014-12-16 | 2014-12-12 | 4.800 | 13,738 | +6,293 | 0.00% | 65,938 |
| 2014-10-15 | 2014-10-13 | 4.657 | 7,445 | +462 | 0.00% | 34,669 |
| 2014-09-15 | 2014-09-11 | 5.242 | 6,983 | +102 | 0.00% | 36,602 |
| 2014-09-10 | 2014-09-05 | 5.483 | 6,881 | +6,200 | 0.00% | 37,732 |
| 2014-08-04 | 2014-07-31 | 6.403 | 681 | -4,960 | 0.00% | 4,360 |
| 2014-07-16 | 2014-07-14 | 5.387 | 5,641 | -2,480 | 0.00% | 30,386 |
| 2014-06-12 | 2014-06-10 | 5.225 | 8,121 | +1,240 | 0.00% | 42,436 |
| 2014-06-09 | 2014-06-05 | 5.371 | 6,881 | +1,240 | 0.00% | 36,955 |
| 2014-06-06 | 2014-06-04 | 5.242 | 5,641 | -6,201 | 0.00% | 29,568 |
| 2014-06-05 | 2014-06-03 | 5.290 | 11,842 | +6,201 | 0.00% | 62,644 |
| 2014-05-28 | 2014-05-26 | 5.161 | 5,641 | -6,201 | 0.00% | 29,113 |
| 2014-05-27 | 2014-05-23 | 5.161 | 11,842 | -2,480 | 0.00% | 61,116 |
| 2014-05-26 | 2014-05-22 | 5.622 | 14,322 | +6,201 | 0.00% | 80,525 |
| 2014-05-23 | 2014-05-21 | 5.433 | 8,121 | +527 | 0.00% | 44,119 |
| 2014-05-20 | 2014-05-16 | 5.416 | 7,594 | -2,320 | 0.00% | 41,125 |
| 2014-05-16 | 2014-05-14 | 5.588 | 9,914 | -5,798 | 0.00% | 55,399 |
| 2014-05-15 | 2014-05-13 | 5.364 | 15,712 | +5,798 | 0.00% | 84,275 |
| 2014-05-14 | 2014-05-12 | 5.036 | 9,914 | -5,798 | 0.00% | 49,928 |
| 2014-05-13 | 2014-05-09 | 4.967 | 15,712 | +5,798 | 0.00% | 78,043 |
| 2014-05-12 | 2014-05-08 | 5.002 | 9,914 | -5,798 | 0.00% | 49,586 |
| 2014-05-09 | 2014-05-07 | 4.984 | 15,712 | +8,118 | 0.00% | 78,314 |
| 2014-04-07 | 2014-04-03 | 6.468 | 7,594 | -5,799 | 0.00% | 49,115 |
| 2014-04-04 | 2014-04-02 | 6.433 | 13,393 | +10,437 | 0.00% | 86,158 |
| 2014-04-03 | 2014-04-01 | 5.933 | 2,956 | +2,319 | 0.00% | 17,538 |
| 2014-03-27 | 2014-03-25 | 5.278 | 637 | -2,319 | 0.00% | 3,362 |
| 2014-03-17 | 2014-03-13 | 6.140 | 2,956 | +2,319 | 0.00% | 18,149 |
| 2014-02-28 | 2014-02-26 | 6.830 | 637 | -1,159 | 0.00% | 4,351 |
| 2014-02-17 | 2014-02-13 | 7.899 | 1,796 | -1,160 | 0.00% | 14,187 |
| 2014-01-20 | 2014-01-16 | 7.727 | 2,956 | +2,319 | 0.00% | 22,840 |
| 2014-01-14 | 2014-01-10 | 8.175 | 637 | -2,899 | 0.00% | 5,207 |
| 2014-01-10 | 2014-01-08 | 7.934 | 3,536 | +2,899 | 0.00% | 28,053 |
| 2014-01-09 | 2014-01-07 | 7.692 | 637 | -2,319 | 0.00% | 4,900 |
| 2013-12-23 | 2013-12-19 | 8.434 | 2,956 | -2,319 | 0.00% | 24,930 |
| 2013-12-13 | 2013-12-11 | 8.175 | 5,275 | +2,319 | 0.00% | 43,123 |
| 2013-11-29 | 2013-11-27 | 8.623 | 2,956 | -2,319 | 0.00% | 25,491 |
| 2013-11-20 | 2013-11-18 | 9.262 | 5,275 | +2,319 | 0.00% | 48,855 |
| 2013-11-01 | 2013-10-30 | 8.796 | 2,956 | +2,319 | 0.00% | 26,001 |
| 2013-09-09 | 2013-09-05 | 8.692 | 637 | -608 | 0.00% | 5,537 |
| 2013-05-14 | 2013-05-10 | 8.296 | 1,245 | +47 | 0.00% | 10,329 |
| 2012-12-28 | 2012-12-24 | 6.773 | 1,198 | -11,162 | 0.00% | 8,114 |
| 2012-12-27 | 2012-12-20 | 6.540 | 12,360 | +11,162 | 0.00% | 80,835 |
| 2012-12-13 | 2012-12-11 | 6.540 | 1,198 | -11,162 | 0.00% | 7,835 |
| 2012-12-12 | 2012-12-10 | 6.683 | 12,360 | +11,162 | 0.00% | 82,607 |
| 2012-09-06 | 2012-09-04 | 4.892 | 1,198 | -2,791 | 0.00% | 5,860 |
| 2012-08-20 | 2012-08-16 | 4.856 | 3,989 | +2,791 | 0.00% | 19,370 |
| 2012-06-15 | 2012-06-13 | 5.985 | 1,198 | +82 | 0.00% | 7,170 |
| 2012-06-14 | 2012-06-12 | 6.020 | 1,116 | -1,116 | 0.00% | 6,719 |
| 2012-06-11 | 2012-06-07 | 5.268 | 2,232 | -558 | 0.00% | 11,758 |
| 2012-06-06 | 2012-06-04 | 4.945 | 2,790 | +1,116 | 0.00% | 13,798 |
| 2012-05-02 | 2012-04-27 | 6.185 | 1,674 | +78 | 0.00% | 10,353 |
| 2012-04-20 | 2012-04-18 | 6.222 | 1,596 | -10,639 | 0.00% | 9,930 |
| 2012-04-18 | 2012-04-16 | 6.128 | 12,235 | +10,639 | 0.00% | 74,977 |
| 2012-03-01 | 2012-02-28 | 6.880 | 1,596 | -2,128 | 0.00% | 10,981 |
| 2012-02-14 | 2012-02-10 | 6.767 | 3,724 | -2,660 | 0.00% | 25,201 |
| 2012-01-12 | 2012-01-10 | 5.658 | 6,384 | -5,319 | 0.00% | 36,122 |
| 2012-01-10 | 2012-01-06 | 5.188 | 11,703 | +5,319 | 0.00% | 60,718 |
| 2011-12-29 | 2011-12-23 | 5.790 | 6,384 | -1,064 | 0.00% | 36,962 |
| 2011-12-28 | 2011-12-22 | 5.752 | 7,448 | +1,064 | 0.00% | 42,842 |
| 2011-11-25 | 2011-11-23 | 4.624 | 6,384 | -1,064 | 0.00% | 29,521 |
| 2011-11-17 | 2011-11-15 | 5.226 | 7,448 | +1,064 | 0.00% | 38,922 |
| 2011-11-03 | 2011-11-01 | 5.414 | 6,384 | +1,064 | 0.00% | 34,562 |
| 2011-11-02 | 2011-10-31 | 5.884 | 5,320 | -1,064 | 0.00% | 31,301 |
| 2011-11-01 | 2011-10-28 | 6.222 | 6,384 | +2,128 | 0.00% | 39,722 |
| 2011-10-20 | 2011-10-18 | 4.887 | 4,256 | -1,064 | 0.00% | 20,801 |
| 2011-10-06 | 2011-10-03 | 3.684 | 5,320 | +1,064 | 0.00% | 19,601 |
| 2011-08-31 | 2011-08-29 | 6.053 | 4,256 | -1,064 | 0.00% | 25,761 |
| 2011-08-26 | 2011-08-24 | 6.015 | 5,320 | +1,064 | 0.00% | 32,002 |
| 2011-08-23 | 2011-08-19 | 6.072 | 4,256 | -2,128 | 0.00% | 25,841 |
| 2011-07-11 | 2011-07-07 | 7.294 | 6,384 | +2,128 | 0.00% | 46,562 |
| 2011-07-08 | 2011-07-06 | 7.200 | 4,256 | -11,171 | 0.00% | 30,641 |
| 2011-07-07 | 2011-07-05 | 7.087 | 15,427 | +11,171 | 0.00% | 109,328 |
| 2011-06-21 | 2011-06-17 | 5.583 | 4,256 | -2,660 | 0.00% | 23,761 |
| 2011-06-20 | 2011-06-16 | 5.790 | 6,916 | +2,660 | 0.00% | 40,042 |
| 2011-04-18 | 2011-04-14 | 7.071 | 4,256 | +138 | 0.00% | 30,093 |
| 2011-03-25 | 2011-03-23 | 6.099 | 4,118 | -10,811 | 0.00% | 25,117 |
| 2010-11-04 | 2010-11-02 | 5.497 | 14,929 | -1,030 | 0.00% | 82,069 |
| 2010-10-29 | 2010-10-27 | 5.497 | 15,959 | +1,030 | 0.00% | 87,731 |
| 2010-09-06 | 2010-09-02 | 4.623 | 14,929 | -515 | 0.00% | 69,019 |
| 2010-05-13 | 2010-05-11 | 4.361 | 15,444 | +378 | 0.00% | 67,348 |
| 2010-01-15 | 2010-01-13 | 5.755 | 15,066 | +502 | 0.00% | 86,700 |
| 2009-08-07 | 2009-08-05 | 6.870 | 14,564 | +10,044 | 0.00% | 100,051 |
| 2009-07-31 | 2009-07-29 | 7.288 | 4,520 | -502 | 0.00% | 32,941 |
| 2009-07-29 | 2009-07-27 | 7.427 | 5,022 | -4,520 | 0.00% | 37,300 |
| 2009-06-15 | 2009-06-11 | 7.527 | 9,542 | -1,004 | 0.00% | 71,821 |
| 2009-06-10 | 2009-06-08 | 7.427 | 10,546 | +5,022 | 0.00% | 78,328 |
| 2009-06-03 | 2009-06-01 | 7.925 | 5,524 | -5,022 | 0.00% | 43,778 |
| 2009-05-27 | 2009-05-25 | 7.397 | 10,546 | +99 | 0.00% | 78,013 |
| 2009-05-22 | 2009-05-20 | 7.237 | 10,447 | +4,975 | 0.00% | 75,601 |
| 2009-05-21 | 2009-05-19 | 7.518 | 5,472 | +2,487 | 0.00% | 41,139 |
| 2009-04-08 | 2009-04-06 | 4.905 | 2,985 | +995 | 0.00% | 14,641 |
| 2009-03-31 | 2009-03-27 | 4.302 | 1,990 | -4,975 | 0.00% | 8,560 |
| 2009-01-15 | 2009-01-13 | 3.236 | 6,965 | -14,924 | 0.00% | 22,541 |
| 2009-01-09 | 2009-01-07 | 3.819 | 21,889 | +4,975 | 0.00% | 83,601 |
| 2009-01-08 | 2009-01-06 | 4.061 | 16,914 | +9,949 | 0.00% | 68,680 |
| 2009-01-05 | 2008-12-31 | 3.819 | 6,965 | -4,974 | 0.00% | 26,602 |
| 2009-01-02 | 2008-12-29 | 3.880 | 11,939 | +4,974 | 0.00% | 46,319 |
| 2008-12-30 | 2008-12-24 | 3.839 | 6,965 | +4,975 | 0.00% | 26,742 |
| 2008-12-29 | 2008-12-22 | 3.960 | 1,990 | -59,696 | 0.00% | 7,880 |
| 2008-12-23 | 2008-12-19 | 4.101 | 61,686 | +34,823 | 0.00% | 252,958 |
| 2008-12-22 | 2008-12-18 | 4.141 | 26,863 | +4,974 | 0.00% | 111,238 |
| 2008-12-12 | 2008-12-10 | 3.920 | 21,889 | +19,899 | 0.00% | 85,801 |
| 2008-12-11 | 2008-12-09 | 3.860 | 1,990 | -9,949 | 0.00% | 7,680 |
| 2008-12-10 | 2008-12-08 | 3.940 | 11,939 | -19,899 | 0.00% | 47,039 |
| 2008-12-09 | 2008-12-05 | 3.719 | 31,838 | +29,848 | 0.00% | 118,399 |
| 2008-12-04 | 2008-12-02 | 2.975 | 1,990 | -29,848 | 0.00% | 5,920 |
| 2008-12-03 | 2008-12-01 | 3.116 | 31,838 | +29,848 | 0.00% | 99,199 |
| 2008-10-28 | 2008-10-24 | 3.196 | 1,990 | -9,949 | 0.00% | 6,360 |
| 2008-10-27 | 2008-10-23 | 3.457 | 11,939 | +9,949 | 0.00% | 41,279 |
| 2008-10-22 | 2008-10-20 | 3.578 | 1,990 | -17,411 | 0.00% | 7,120 |
| 2008-10-17 | 2008-10-15 | 3.618 | 19,401 | -17,412 | 0.00% | 70,199 |
| 2008-10-16 | 2008-10-14 | 4.000 | 36,813 | +29,848 | 0.00% | 147,260 |
| 2008-10-15 | 2008-10-13 | 4.121 | 6,965 | +4,975 | 0.00% | 28,702 |
| 2008-10-09 | 2008-10-06 | 4.543 | 1,990 | -4,975 | 0.00% | 9,041 |
| 2008-10-08 | 2008-10-03 | 4.945 | 6,965 | +4,975 | 0.00% | 34,442 |
| 2008-10-06 | 2008-10-02 | 5.166 | 1,990 | -9,949 | 0.00% | 10,281 |
| 2008-10-02 | 2008-09-29 | 4.623 | 11,939 | +9,949 | 0.00% | 55,199 |
| 2008-09-30 | 2008-09-26 | 4.985 | 1,990 | -9,949 | 0.00% | 9,921 |
| 2008-09-26 | 2008-09-24 | 5.025 | 11,939 | +9,949 | 0.00% | 59,998 |
| 2008-09-08 | 2008-09-04 | 6.232 | 1,990 | -4,975 | 0.00% | 12,401 |
| 2008-09-05 | 2008-09-03 | 6.433 | 6,965 | +4,975 | 0.00% | 44,803 |
| 2008-09-02 | 2008-08-29 | 7.056 | 1,990 | -9,949 | 0.00% | 14,041 |
| 2008-08-29 | 2008-08-27 | 7.176 | 11,939 | +9,949 | 0.00% | 85,678 |
| 2008-08-13 | 2008-08-11 | 8.885 | 1,990 | -49,747 | 0.00% | 17,681 |
| 2008-08-11 | 2008-08-07 | 9.186 | 51,737 | -49,747 | 0.00% | 475,279 |
| 2008-07-02 | 2008-06-27 | 10.051 | 101,484 | +99,494 | 0.00% | 1,019,998 |
| 2008-06-27 | 2008-06-25 | 10.393 | 1,990 | -497 | 0.00% | 20,681 |
| 2008-04-10 | 2008-04-08 | 15.311 | 2,487 | +38 | 0.00% | 38,080 |
| 2008-01-22 | 2008-01-18 | 14.291 | 2,449 | -490 | 0.00% | 34,998 |
| 2007-11-05 | 2007-11-01 | 25.968 | 2,939 | -4,898 | 0.00% | 76,321 |
| 2007-11-01 | 2007-10-30 | 25.723 | 7,837 | +4,898 | 0.00% | 201,593 |
| 2007-10-30 | 2007-10-26 | 24.988 | 2,939 | -4,898 | 0.00% | 73,441 |
| 2007-10-26 | 2007-10-24 | 24.866 | 7,837 | -1,470 | 0.00% | 194,873 |
| 2007-10-25 | 2007-10-23 | 24.539 | 9,307 | +1,470 | 0.00% | 228,386 |
| 2007-10-23 | 2007-10-18 | 24.049 | 7,837 | +4,898 | 0.00% | 188,473 |
| 2007-10-18 | 2007-10-16 | 25.846 | 2,939 | -4,898 | 0.00% | 75,961 |
| 2007-10-17 | 2007-10-15 | 25.968 | 7,837 | -490 | 0.00% | 203,513 |
| 2007-10-16 | 2007-10-12 | 26.581 | 8,327 | +3,919 | 0.00% | 221,337 |
| 2007-10-15 | 2007-10-11 | 27.030 | 4,408 | +1,469 | 0.00% | 119,147 |
| 2007-10-12 | 2007-10-10 | 26.785 | 2,939 | -490 | 0.00% | 78,721 |
| 2007-10-09 | 2007-10-05 | 26.866 | 3,429 | -9,796 | 0.00% | 92,125 |
| 2007-10-08 | 2007-10-04 | 26.172 | 13,225 | -980 | 0.00% | 346,130 |
| 2007-10-05 | 2007-10-03 | 26.622 | 14,205 | +4,898 | 0.00% | 378,159 |
| 2007-10-04 | 2007-10-02 | 26.948 | 9,307 | -1,469 | 0.00% | 250,807 |
| 2007-10-03 | 2007-09-28 | 26.989 | 10,776 | +1,469 | 0.00% | 290,833 |
| 2007-10-02 | 2007-09-27 | 27.030 | 9,307 | -1,469 | 0.00% | 251,567 |
| 2007-09-28 | 2007-09-25 | 27.601 | 10,776 | +6,368 | 0.00% | 297,433 |
| 2007-09-27 | 2007-09-24 | 27.561 | 4,408 | +1,469 | 0.00% | 121,487 |
| 2007-09-06 | 2007-09-04 | 26.132 | 2,939 | -980 | 0.00% | 76,801 |
| 2007-09-04 | 2007-08-31 | 24.498 | 3,919 | -489 | 0.00% | 96,009 |
| 2007-09-03 | 2007-08-30 | 22.743 | 4,408 | +979 | 0.00% | 100,249 |
| 2007-08-20 | 2007-08-16 | 18.986 | 3,429 | -979 | 0.00% | 65,104 |
| 2007-07-31 | 2007-07-27 | 17.761 | 4,408 | -1,470 | 0.00% | 78,292 |
| 2007-07-26 | 2007-07-24 | 17.782 | 5,878 | -490 | 0.00% | 104,521 |
| 2007-07-25 | 2007-07-23 | 17.006 | 6,368 | -4,898 | 0.00% | 108,294 |
| 2007-07-24 | 2007-07-20 | 15.271 | 11,266 | +4,898 | 0.00% | 172,039 |
| 2007-07-17 | 2007-07-13 | 14.903 | 6,368 | +1,470 | 0.00% | 94,903 |
| 2007-07-16 | 2007-07-12 | 14.168 | 4,898 | -7,348 | 0.00% | 69,396 |
| 2007-07-13 | 2007-07-11 | 13.984 | 12,246 | -490 | 0.00% | 171,254 |
| 2007-07-12 | 2007-07-10 | 13.984 | 12,736 | -5,878 | 0.00% | 178,106 |
| 2007-07-11 | 2007-07-09 | 14.025 | 18,614 | +490 | 0.00% | 261,067 |
| 2007-06-29 | 2007-06-27 | 13.454 | 18,124 | -490 | 0.00% | 243,834 |
| 2007-06-27 | 2007-06-25 | 13.739 | 18,614 | -2,938 | 0.00% | 255,747 |
| 2007-06-26 | 2007-06-22 | 13.760 | 21,552 | 0.00% | 296,553 |
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