History of CCASS shareholding
Participant: TAI TAK SECURITIES (ASIA) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.330 | 87,000 | +0 | 0.00% | 376,710 |
| 2025-10-13 | 2025-10-09 | 4.330 | 87,000 | +0 | 0.00% | 376,710 |
| 2025-10-10 | 2025-10-08 | 4.500 | 87,000 | +0 | 0.00% | 391,500 |
| 2025-10-09 | 2025-10-06 | 4.520 | 87,000 | +0 | 0.00% | 393,240 |
| 2025-10-08 | 2025-10-03 | 4.580 | 87,000 | +0 | 0.00% | 398,460 |
| 2025-10-06 | 2025-10-02 | 4.460 | 87,000 | +0 | 0.00% | 388,020 |
| 2025-10-03 | 2025-09-30 | 4.490 | 87,000 | +0 | 0.00% | 390,630 |
| 2025-10-02 | 2025-09-29 | 4.500 | 87,000 | +0 | 0.00% | 391,500 |
| 2025-09-30 | 2025-09-26 | 4.380 | 87,000 | +0 | 0.00% | 381,060 |
| 2025-09-29 | 2025-09-25 | 4.270 | 87,000 | +0 | 0.00% | 371,490 |
| 2025-09-26 | 2025-09-24 | 4.250 | 87,000 | -10,000 | 0.00% | 369,750 |
| 2025-09-25 | 2025-09-23 | 4.510 | 97,000 | +10,000 | 0.00% | 437,470 |
| 2025-09-22 | 2025-09-18 | 5.210 | 87,000 | +20,000 | 0.00% | 453,270 |
| 2025-09-18 | 2025-09-16 | 5.230 | 67,000 | +30,000 | 0.00% | 350,410 |
| 2025-09-11 | 2025-09-09 | 5.459 | 37,000 | +332 | 0.00% | 201,983 |
| 2025-09-04 | 2025-09-02 | 5.832 | 36,668 | -9,910 | 0.00% | 213,861 |
| 2025-09-03 | 2025-09-01 | 6.004 | 46,578 | +9,910 | 0.00% | 279,649 |
| 2025-09-02 | 2025-08-29 | 5.953 | 36,668 | -19,820 | 0.00% | 218,301 |
| 2025-08-20 | 2025-08-18 | 5.338 | 56,488 | +19,820 | 0.00% | 301,528 |
| 2025-08-15 | 2025-08-13 | 5.419 | 36,668 | -9,910 | 0.00% | 198,691 |
| 2025-08-14 | 2025-08-12 | 5.499 | 46,578 | -9,910 | 0.00% | 256,149 |
| 2025-08-06 | 2025-08-04 | 5.388 | 56,488 | +9,910 | 0.00% | 304,378 |
| 2025-08-05 | 2025-08-01 | 5.762 | 46,578 | +14,865 | 0.00% | 268,369 |
| 2025-07-30 | 2025-07-28 | 6.781 | 31,713 | -9,910 | 0.00% | 215,042 |
| 2025-07-25 | 2025-07-23 | 5.994 | 41,623 | -14,865 | 0.00% | 249,480 |
| 2025-07-24 | 2025-07-22 | 5.883 | 56,488 | +9,910 | 0.00% | 332,308 |
| 2025-07-23 | 2025-07-21 | 6.085 | 46,578 | +9,910 | 0.00% | 283,409 |
| 2025-07-22 | 2025-07-18 | 6.508 | 36,668 | +4,955 | 0.00% | 238,651 |
| 2025-07-21 | 2025-07-17 | 6.428 | 31,713 | -2,973 | 0.00% | 203,842 |
| 2025-07-16 | 2025-07-14 | 6.478 | 34,686 | -7,928 | 0.00% | 224,701 |
| 2025-07-15 | 2025-07-11 | 6.488 | 42,614 | -7,928 | 0.00% | 276,490 |
| 2025-07-14 | 2025-07-10 | 6.408 | 50,542 | -7,928 | 0.00% | 323,849 |
| 2025-07-11 | 2025-07-09 | 5.812 | 58,470 | +17,838 | 0.00% | 339,838 |
| 2025-07-10 | 2025-07-08 | 6.135 | 40,632 | +5,946 | 0.00% | 249,280 |
| 2025-07-09 | 2025-07-07 | 4.773 | 34,686 | -9,910 | 0.00% | 165,551 |
| 2025-07-08 | 2025-07-04 | 4.309 | 44,596 | -14,865 | 0.00% | 192,150 |
| 2025-07-03 | 2025-06-30 | 3.461 | 59,461 | -9,911 | 0.00% | 205,799 |
| 2025-06-30 | 2025-06-26 | 3.572 | 69,372 | -113,022 | 0.00% | 247,801 |
| 2025-06-27 | 2025-06-25 | 3.734 | 182,394 | -89,192 | 0.00% | 680,971 |
| 2025-05-28 | 2025-05-26 | 1.130 | 271,586 | +4,893 | 0.00% | 306,982 |
| 2024-11-11 | 2024-11-07 | 1.367 | 266,693 | -19,463 | 0.00% | 364,482 |
| 2024-10-23 | 2024-10-21 | 1.182 | 286,156 | -9,732 | 0.00% | 338,153 |
| 2024-10-18 | 2024-10-16 | 1.120 | 295,888 | +9,732 | 0.00% | 331,411 |
| 2024-10-15 | 2024-10-10 | 1.213 | 286,156 | +9,732 | 0.00% | 346,974 |
| 2024-10-03 | 2024-09-30 | 1.356 | 276,424 | -9,732 | 0.00% | 374,940 |
| 2024-09-11 | 2024-09-09 | 0.639 | 286,156 | +5,283 | 0.00% | 182,742 |
| 2024-05-28 | 2024-05-24 | 0.628 | 280,873 | +4,530 | 0.00% | 176,331 |
| 2024-04-05 | 2024-04-02 | 0.575 | 276,343 | -56,387 | 0.00% | 158,785 |
| 2023-09-11 | 2023-09-06 | 0.713 | 332,730 | +5,198 | 0.00% | 237,379 |
| 2023-05-29 | 2023-05-24 | 0.714 | 327,532 | -60,132 | 0.00% | 233,726 |
| 2023-05-25 | 2023-05-23 | 0.725 | 387,664 | -2,234 | 0.00% | 280,892 |
| 2023-05-22 | 2023-05-18 | 0.747 | 389,898 | +67,405 | 0.00% | 291,072 |
| 2023-05-11 | 2023-05-09 | 0.758 | 322,493 | -74,692 | 0.00% | 244,292 |
| 2022-09-07 | 2022-09-05 | 0.914 | 397,185 | +20,111 | 0.00% | 362,849 |
| 2022-06-02 | 2022-05-31 | 1.018 | 377,074 | +4,334 | 0.00% | 383,771 |
| 2021-10-21 | 2021-10-19 | 1.404 | 372,740 | +8,548 | 0.00% | 523,256 |
| 2021-10-04 | 2021-09-29 | 1.451 | 364,192 | -31,628 | 0.00% | 528,298 |
| 2021-09-03 | 2021-09-01 | 1.686 | 395,820 | +14,036 | 0.00% | 667,297 |
| 2021-08-26 | 2021-08-24 | 1.613 | 381,784 | +30,507 | 0.00% | 615,852 |
| 2021-07-21 | 2021-07-19 | 1.601 | 351,277 | -24,735 | 0.00% | 562,381 |
| 2021-05-27 | 2021-05-25 | 1.799 | 376,012 | +13,600 | 0.00% | 676,619 |
| 2021-03-12 | 2021-03-10 | 1.661 | 362,412 | +118,445 | 0.00% | 601,981 |
| 2020-08-21 | 2020-08-19 | 1.605 | 243,967 | +6,743 | 0.00% | 391,501 |
| 2020-06-26 | 2020-06-23 | 1.359 | 237,224 | -16,999 | 0.00% | 322,350 |
| 2020-05-27 | 2020-05-25 | 1.243 | 254,223 | +5,352 | 0.00% | 315,910 |
| 2020-02-28 | 2020-02-26 | 1.745 | 248,871 | -15,129 | 0.00% | 434,279 |
| 2020-02-05 | 2020-02-03 | 1.719 | 264,000 | -6,052 | 0.00% | 453,699 |
| 2020-02-03 | 2020-01-30 | 1.692 | 270,052 | +6,052 | 0.00% | 456,960 |
| 2019-12-20 | 2019-12-18 | 1.785 | 264,000 | +1,513 | 0.00% | 471,149 |
| 2019-12-11 | 2019-12-09 | 1.679 | 262,487 | -757 | 0.00% | 440,689 |
| 2019-12-10 | 2019-12-06 | 1.679 | 263,244 | -3,026 | 0.00% | 441,960 |
| 2019-12-05 | 2019-12-03 | 1.639 | 266,270 | -15,129 | 0.00% | 436,481 |
| 2019-11-14 | 2019-11-12 | 1.692 | 281,399 | +15,129 | 0.00% | 476,161 |
| 2019-11-08 | 2019-11-06 | 1.811 | 266,270 | -15,129 | 0.00% | 482,241 |
| 2019-09-04 | 2019-09-02 | 1.732 | 281,399 | -15,129 | 0.00% | 487,321 |
| 2019-09-02 | 2019-08-29 | 1.802 | 296,528 | +9,364 | 0.01% | 534,314 |
| 2019-08-21 | 2019-08-19 | 1.720 | 287,164 | -14,651 | 0.01% | 493,921 |
| 2019-08-07 | 2019-08-05 | 1.624 | 301,815 | +14,651 | 0.01% | 490,280 |
| 2019-08-06 | 2019-08-02 | 1.679 | 287,164 | +14,652 | 0.01% | 482,161 |
| 2019-08-02 | 2019-07-31 | 1.706 | 272,512 | +14,651 | 0.00% | 464,999 |
| 2019-07-22 | 2019-07-18 | 1.775 | 257,861 | +14,651 | 0.00% | 457,600 |
| 2019-07-15 | 2019-07-11 | 1.816 | 243,210 | -14,651 | 0.00% | 441,560 |
| 2019-06-03 | 2019-05-30 | 1.831 | 257,861 | +4,029 | 0.00% | 472,015 |
| 2019-05-27 | 2019-05-23 | 1.775 | 253,832 | +14,422 | 0.00% | 450,560 |
| 2019-03-13 | 2019-03-11 | 2.233 | 239,410 | -14,422 | 0.00% | 534,521 |
| 2019-02-27 | 2019-02-25 | 2.579 | 253,832 | +14,422 | 0.00% | 654,720 |
| 2018-12-07 | 2018-12-05 | 1.914 | 239,410 | +14,423 | 0.00% | 458,160 |
| 2018-09-07 | 2018-09-05 | 1.872 | 224,987 | +14,422 | 0.00% | 421,199 |
| 2018-09-05 | 2018-09-03 | 2.058 | 210,565 | +14,422 | 0.00% | 433,260 |
| 2018-09-04 | 2018-08-31 | 2.072 | 196,143 | +18,558 | 0.00% | 406,369 |
| 2018-08-31 | 2018-08-29 | 2.185 | 177,585 | +14,094 | 0.00% | 388,080 |
| 2018-08-03 | 2018-08-01 | 2.540 | 163,491 | -40,873 | 0.00% | 415,280 |
| 2018-07-17 | 2018-07-13 | 2.739 | 204,364 | -4,228 | 0.00% | 559,701 |
| 2018-07-10 | 2018-07-06 | 2.512 | 208,592 | +40,873 | 0.00% | 523,920 |
| 2018-06-20 | 2018-06-15 | 2.767 | 167,719 | +2,114 | 0.00% | 464,100 |
| 2018-05-30 | 2018-05-28 | 3.287 | 165,605 | +3,327 | 0.00% | 544,386 |
| 2018-05-24 | 2018-05-21 | 3.331 | 162,278 | -6,906 | 0.00% | 540,500 |
| 2018-05-16 | 2018-05-14 | 3.389 | 169,184 | -6,905 | 0.00% | 573,301 |
| 2018-04-25 | 2018-04-23 | 3.316 | 176,089 | -691 | 0.00% | 583,950 |
| 2018-04-12 | 2018-04-10 | 3.461 | 176,780 | -6,905 | 0.00% | 611,841 |
| 2018-03-29 | 2018-03-27 | 3.374 | 183,685 | -13,811 | 0.00% | 619,780 |
| 2018-03-27 | 2018-03-23 | 3.316 | 197,496 | +6,906 | 0.00% | 654,940 |
| 2018-03-23 | 2018-03-21 | 3.403 | 190,590 | +13,810 | 0.00% | 648,598 |
| 2018-02-13 | 2018-02-09 | 3.360 | 176,780 | +69,055 | 0.00% | 593,921 |
| 2018-02-09 | 2018-02-07 | 3.504 | 107,725 | +3,453 | 0.00% | 377,520 |
| 2018-02-08 | 2018-02-06 | 3.620 | 104,272 | +27,621 | 0.00% | 377,499 |
| 2018-02-02 | 2018-01-31 | 4.127 | 76,651 | +6,906 | 0.00% | 316,352 |
| 2018-02-01 | 2018-01-30 | 4.113 | 69,745 | +13,811 | 0.00% | 286,840 |
| 2018-01-29 | 2018-01-25 | 4.344 | 55,934 | -13,811 | 0.00% | 242,999 |
| 2018-01-23 | 2018-01-19 | 4.663 | 69,745 | -6,906 | 0.00% | 325,220 |
| 2018-01-22 | 2018-01-18 | 4.431 | 76,651 | -12,429 | 0.00% | 339,662 |
| 2018-01-19 | 2018-01-17 | 4.301 | 89,080 | -20,717 | 0.00% | 383,129 |
| 2018-01-18 | 2018-01-16 | 4.055 | 109,797 | -6,905 | 0.00% | 445,201 |
| 2018-01-17 | 2018-01-15 | 3.939 | 116,702 | -6,906 | 0.00% | 459,679 |
| 2018-01-16 | 2018-01-12 | 4.026 | 123,608 | -6,905 | 0.00% | 497,622 |
| 2018-01-15 | 2018-01-11 | 3.997 | 130,513 | -55,244 | 0.00% | 521,640 |
| 2018-01-12 | 2018-01-10 | 3.881 | 185,757 | -20,716 | 0.00% | 720,921 |
| 2018-01-10 | 2018-01-08 | 3.794 | 206,473 | -13,811 | 0.00% | 783,380 |
| 2018-01-09 | 2018-01-05 | 3.722 | 220,284 | -6,905 | 0.00% | 819,830 |
| 2018-01-04 | 2018-01-02 | 3.678 | 227,189 | +8,286 | 0.00% | 835,659 |
| 2017-12-29 | 2017-12-27 | 3.490 | 218,903 | -1,381 | 0.00% | 763,971 |
| 2017-12-28 | 2017-12-22 | 3.504 | 220,284 | -15,192 | 0.00% | 771,980 |
| 2017-12-08 | 2017-12-06 | 3.461 | 235,476 | +13,811 | 0.00% | 814,990 |
| 2017-12-01 | 2017-11-29 | 3.693 | 221,665 | +6,905 | 0.00% | 818,550 |
| 2017-11-27 | 2017-11-23 | 3.707 | 214,760 | -13,810 | 0.00% | 796,162 |
| 2017-11-24 | 2017-11-22 | 3.693 | 228,570 | -6,906 | 0.00% | 844,048 |
| 2017-11-22 | 2017-11-20 | 3.562 | 235,476 | +41,433 | 0.00% | 838,860 |
| 2017-11-20 | 2017-11-16 | 3.606 | 194,043 | +6,905 | 0.00% | 699,689 |
| 2017-11-13 | 2017-11-09 | 3.722 | 187,138 | -6,905 | 0.00% | 696,471 |
| 2017-11-08 | 2017-11-06 | 3.562 | 194,043 | +34,527 | 0.00% | 691,259 |
| 2017-11-02 | 2017-10-31 | 3.606 | 159,516 | +6,906 | 0.00% | 575,190 |
| 2017-11-01 | 2017-10-30 | 3.606 | 152,610 | +6,905 | 0.00% | 550,288 |
| 2017-10-30 | 2017-10-26 | 3.635 | 145,705 | -6,905 | 0.00% | 529,610 |
| 2017-10-25 | 2017-10-23 | 3.664 | 152,610 | +13,810 | 0.00% | 559,128 |
| 2017-10-18 | 2017-10-16 | 3.838 | 138,800 | -6,905 | 0.00% | 532,652 |
| 2017-10-10 | 2017-10-06 | 3.736 | 145,705 | -6,905 | 0.00% | 544,380 |
| 2017-10-04 | 2017-09-29 | 3.606 | 152,610 | +6,905 | 0.00% | 550,288 |
| 2017-10-03 | 2017-09-28 | 3.591 | 145,705 | +6,905 | 0.00% | 523,280 |
| 2017-09-27 | 2017-09-25 | 3.635 | 138,800 | +6,906 | 0.00% | 504,511 |
| 2017-09-21 | 2017-09-19 | 3.794 | 131,894 | -6,906 | 0.00% | 500,419 |
| 2017-09-20 | 2017-09-18 | 3.852 | 138,800 | -5,524 | 0.00% | 534,662 |
| 2017-09-13 | 2017-09-11 | 3.635 | 144,324 | -1,381 | 0.00% | 524,590 |
| 2017-09-08 | 2017-09-06 | 3.649 | 145,705 | +6,905 | 0.00% | 531,720 |
| 2017-09-05 | 2017-09-01 | 3.818 | 138,800 | +2,459 | 0.00% | 529,981 |
| 2017-08-29 | 2017-08-25 | 3.863 | 136,341 | -44,768 | 0.00% | 526,622 |
| 2017-08-24 | 2017-08-21 | 3.553 | 181,109 | -54,265 | 0.00% | 643,470 |
| 2017-08-22 | 2017-08-18 | 3.568 | 235,374 | +40,699 | 0.00% | 839,740 |
| 2017-08-17 | 2017-08-15 | 3.671 | 194,675 | +13,566 | 0.00% | 714,629 |
| 2017-08-10 | 2017-08-08 | 4.025 | 181,109 | -13,566 | 0.00% | 728,910 |
| 2017-08-07 | 2017-08-03 | 3.907 | 194,675 | -6,783 | 0.00% | 760,549 |
| 2017-08-04 | 2017-08-02 | 3.907 | 201,458 | -42,734 | 0.00% | 787,048 |
| 2017-08-03 | 2017-08-01 | 3.612 | 244,192 | +27,132 | 0.01% | 882,000 |
| 2017-08-01 | 2017-07-28 | 3.523 | 217,060 | +6,784 | 0.00% | 764,801 |
| 2017-07-21 | 2017-07-19 | 3.627 | 210,276 | +27,132 | 0.00% | 762,598 |
| 2017-07-18 | 2017-07-14 | 3.597 | 183,144 | -6,783 | 0.00% | 658,800 |
| 2017-07-12 | 2017-07-10 | 3.391 | 189,927 | -6,783 | 0.00% | 644,000 |
| 2017-07-11 | 2017-07-07 | 3.420 | 196,710 | +6,783 | 0.00% | 672,799 |
| 2017-07-10 | 2017-07-06 | 3.435 | 189,927 | +6,783 | 0.00% | 652,400 |
| 2017-07-06 | 2017-07-04 | 3.523 | 183,144 | +6,783 | 0.00% | 645,300 |
| 2017-06-30 | 2017-06-28 | 3.582 | 176,361 | +6,783 | 0.00% | 631,800 |
| 2017-06-23 | 2017-06-21 | 3.745 | 169,578 | -6,783 | 0.00% | 635,001 |
| 2017-06-14 | 2017-06-12 | 3.568 | 176,361 | +6,783 | 0.00% | 629,200 |
| 2017-06-13 | 2017-06-09 | 3.671 | 169,578 | +40,699 | 0.00% | 622,501 |
| 2017-06-01 | 2017-05-29 | 3.858 | 128,879 | -4,351 | 0.00% | 497,214 |
| 2017-05-29 | 2017-05-25 | 3.798 | 133,230 | -6,662 | 0.00% | 506,000 |
| 2017-05-12 | 2017-05-10 | 3.633 | 139,892 | +1,999 | 0.00% | 508,202 |
| 2017-05-11 | 2017-05-09 | 3.543 | 137,893 | -6,662 | 0.00% | 488,520 |
| 2017-04-18 | 2017-04-12 | 3.648 | 144,555 | +6,662 | 0.00% | 527,311 |
| 2017-04-05 | 2017-03-31 | 3.783 | 137,893 | +6,661 | 0.00% | 521,640 |
| 2017-03-31 | 2017-03-29 | 3.828 | 131,232 | -12,656 | 0.00% | 502,352 |
| 2017-03-22 | 2017-03-20 | 4.083 | 143,888 | +12,656 | 0.00% | 587,518 |
| 2017-03-20 | 2017-03-16 | 4.083 | 131,232 | -3,330 | 0.00% | 535,842 |
| 2017-03-15 | 2017-03-13 | 3.963 | 134,562 | +3,330 | 0.00% | 533,279 |
| 2017-03-13 | 2017-03-09 | 3.813 | 131,232 | +5,996 | 0.00% | 500,382 |
| 2017-02-21 | 2017-02-17 | 4.158 | 125,236 | -5,329 | 0.00% | 520,759 |
| 2017-02-13 | 2017-02-09 | 4.203 | 130,565 | -5,330 | 0.00% | 548,798 |
| 2017-02-08 | 2017-02-06 | 3.948 | 135,895 | -4,663 | 0.00% | 536,521 |
| 2017-01-09 | 2017-01-05 | 3.663 | 140,558 | -6,661 | 0.00% | 514,841 |
| 2017-01-05 | 2017-01-03 | 3.603 | 147,219 | -25,314 | 0.00% | 530,399 |
| 2016-12-22 | 2016-12-20 | 3.468 | 172,533 | +6,662 | 0.00% | 598,290 |
| 2016-12-21 | 2016-12-19 | 3.573 | 165,871 | +6,661 | 0.00% | 592,619 |
| 2016-12-14 | 2016-12-12 | 3.723 | 159,210 | +5,329 | 0.00% | 592,720 |
| 2016-12-13 | 2016-12-09 | 3.963 | 153,881 | +4,663 | 0.00% | 609,841 |
| 2016-12-09 | 2016-12-07 | 4.128 | 149,218 | +5,330 | 0.00% | 616,001 |
| 2016-12-07 | 2016-12-05 | 4.323 | 143,888 | +3,996 | 0.00% | 622,078 |
| 2016-12-06 | 2016-12-02 | 4.564 | 139,892 | -11,324 | 0.00% | 638,402 |
| 2016-12-05 | 2016-12-01 | 4.639 | 151,216 | +6,661 | 0.00% | 701,430 |
| 2016-11-30 | 2016-11-28 | 4.684 | 144,555 | +11,325 | 0.00% | 677,042 |
| 2016-11-29 | 2016-11-25 | 4.804 | 133,230 | -11,325 | 0.00% | 640,000 |
| 2016-11-23 | 2016-11-21 | 4.654 | 144,555 | +11,325 | 0.00% | 672,702 |
| 2016-11-18 | 2016-11-16 | 4.729 | 133,230 | -1,332 | 0.00% | 630,000 |
| 2016-11-15 | 2016-11-11 | 4.714 | 134,562 | -6,662 | 0.00% | 634,278 |
| 2016-11-11 | 2016-11-09 | 4.428 | 141,224 | +6,662 | 0.00% | 625,401 |
| 2016-11-03 | 2016-11-01 | 4.534 | 134,562 | -6,662 | 0.00% | 610,038 |
| 2016-11-01 | 2016-10-28 | 4.534 | 141,224 | -6,661 | 0.00% | 640,241 |
| 2016-10-17 | 2016-10-13 | 4.413 | 147,885 | +6,661 | 0.00% | 652,678 |
| 2016-09-29 | 2016-09-27 | 4.503 | 141,224 | +6,662 | 0.00% | 636,001 |
| 2016-09-23 | 2016-09-21 | 4.804 | 134,562 | +6,661 | 0.00% | 646,398 |
| 2016-09-14 | 2016-09-12 | 4.413 | 127,901 | +13,323 | 0.00% | 564,481 |
| 2016-09-09 | 2016-09-07 | 4.443 | 114,578 | +3,331 | 0.00% | 509,121 |
| 2016-09-01 | 2016-08-30 | 4.370 | 111,247 | +1,179 | 0.00% | 486,113 |
| 2016-08-25 | 2016-08-23 | 4.248 | 110,068 | +5,273 | 0.00% | 467,601 |
| 2016-08-23 | 2016-08-19 | 4.263 | 104,795 | +6,591 | 0.00% | 446,790 |
| 2016-08-17 | 2016-08-15 | 4.840 | 98,204 | -4,614 | 0.00% | 475,309 |
| 2016-08-15 | 2016-08-11 | 4.537 | 102,818 | -10,545 | 0.00% | 466,441 |
| 2016-08-10 | 2016-08-08 | 4.188 | 113,363 | -6,591 | 0.00% | 474,719 |
| 2016-07-14 | 2016-07-12 | 3.960 | 119,954 | -6,591 | 0.00% | 475,020 |
| 2016-07-13 | 2016-07-11 | 3.869 | 126,545 | -6,591 | 0.00% | 489,600 |
| 2016-07-05 | 2016-06-30 | 3.990 | 133,136 | -6,591 | 0.00% | 531,260 |
| 2016-06-30 | 2016-06-28 | 4.036 | 139,727 | +6,591 | 0.00% | 563,921 |
| 2016-06-24 | 2016-06-22 | 3.975 | 133,136 | +18,455 | 0.00% | 529,240 |
| 2016-06-23 | 2016-06-21 | 3.778 | 114,681 | -6,591 | 0.00% | 433,258 |
| 2016-06-20 | 2016-06-16 | 3.505 | 121,272 | +6,591 | 0.00% | 425,039 |
| 2016-06-16 | 2016-06-14 | 3.596 | 114,681 | -22,409 | 0.00% | 412,379 |
| 2016-06-10 | 2016-06-07 | 4.051 | 137,090 | +22,409 | 0.00% | 555,358 |
| 2016-06-08 | 2016-06-06 | 3.930 | 114,681 | -6,591 | 0.00% | 450,658 |
| 2016-06-02 | 2016-05-31 | 3.763 | 121,272 | -6,591 | 0.00% | 456,319 |
| 2016-06-01 | 2016-05-30 | 3.581 | 127,863 | -13,182 | 0.00% | 457,839 |
| 2016-05-31 | 2016-05-27 | 3.566 | 141,045 | -6,591 | 0.00% | 502,900 |
| 2016-05-30 | 2016-05-26 | 3.277 | 147,636 | +13,182 | 0.00% | 483,841 |
| 2016-05-27 | 2016-05-25 | 3.353 | 134,454 | +6,591 | 0.00% | 450,840 |
| 2016-05-26 | 2016-05-24 | 3.459 | 127,863 | +13,182 | 0.00% | 442,319 |
| 2016-05-23 | 2016-05-19 | 3.718 | 114,681 | +1,880 | 0.00% | 426,327 |
| 2016-05-20 | 2016-05-18 | 3.779 | 112,801 | +6,482 | 0.00% | 426,299 |
| 2016-05-17 | 2016-05-13 | 3.810 | 106,319 | -12,317 | 0.00% | 405,082 |
| 2016-05-11 | 2016-05-09 | 3.779 | 118,636 | +6,483 | 0.00% | 448,350 |
| 2016-05-05 | 2016-05-03 | 3.933 | 112,153 | +6,483 | 0.00% | 441,150 |
| 2016-04-27 | 2016-04-25 | 4.257 | 105,670 | +6,483 | 0.00% | 449,879 |
| 2016-04-22 | 2016-04-20 | 4.211 | 99,187 | -6,483 | 0.00% | 417,688 |
| 2016-04-21 | 2016-04-19 | 4.335 | 105,670 | +6,483 | 0.00% | 458,029 |
| 2016-04-15 | 2016-04-13 | 4.350 | 99,187 | -12,966 | 0.00% | 431,458 |
| 2016-04-08 | 2016-04-06 | 4.026 | 112,153 | +6,483 | 0.00% | 451,530 |
| 2016-03-31 | 2016-03-29 | 3.964 | 105,670 | -5,835 | 0.00% | 418,909 |
| 2016-03-24 | 2016-03-22 | 4.134 | 111,505 | +2,593 | 0.00% | 460,961 |
| 2016-03-23 | 2016-03-21 | 4.149 | 108,912 | -5,186 | 0.00% | 451,921 |
| 2016-03-08 | 2016-03-04 | 3.594 | 114,098 | -11,669 | 0.00% | 410,080 |
| 2016-01-19 | 2016-01-15 | 3.100 | 125,767 | +12,966 | 0.00% | 389,940 |
| 2016-01-18 | 2016-01-14 | 3.270 | 112,801 | +6,482 | 0.00% | 368,879 |
| 2016-01-14 | 2016-01-12 | 3.301 | 106,319 | +6,483 | 0.00% | 350,961 |
| 2015-12-22 | 2015-12-18 | 4.041 | 99,836 | +12,318 | 0.00% | 403,481 |
| 2015-12-15 | 2015-12-11 | 3.733 | 87,518 | +5,834 | 0.00% | 326,699 |
| 2015-12-10 | 2015-12-08 | 3.903 | 81,684 | +5,187 | 0.00% | 318,781 |
| 2015-12-09 | 2015-12-07 | 4.041 | 76,497 | +5,186 | 0.00% | 309,158 |
| 2015-12-08 | 2015-12-04 | 4.119 | 71,311 | +5,186 | 0.00% | 293,699 |
| 2015-11-26 | 2015-11-24 | 4.504 | 66,125 | +5,186 | 0.00% | 297,840 |
| 2015-11-25 | 2015-11-23 | 4.396 | 60,939 | +1,945 | 0.00% | 267,901 |
| 2015-11-19 | 2015-11-17 | 4.952 | 58,994 | +1,945 | 0.00% | 292,111 |
| 2015-11-12 | 2015-11-10 | 5.198 | 57,049 | -1,297 | 0.00% | 296,560 |
| 2015-11-11 | 2015-11-09 | 5.183 | 58,346 | +1,945 | 0.00% | 302,402 |
| 2015-11-10 | 2015-11-06 | 5.167 | 56,401 | +4,538 | 0.00% | 291,452 |
| 2015-11-06 | 2015-11-04 | 4.890 | 51,863 | -27,228 | 0.00% | 253,601 |
| 2015-10-28 | 2015-10-26 | 4.566 | 79,091 | +12,966 | 0.00% | 361,122 |
| 2015-10-22 | 2015-10-19 | 4.674 | 66,125 | -6,483 | 0.00% | 309,060 |
| 2015-10-20 | 2015-10-16 | 4.720 | 72,608 | -3,889 | 0.00% | 342,721 |
| 2015-10-13 | 2015-10-09 | 4.072 | 76,497 | +6,482 | 0.00% | 311,518 |
| 2015-10-09 | 2015-10-07 | 4.134 | 70,015 | -5,834 | 0.00% | 289,441 |
| 2015-10-08 | 2015-10-06 | 3.764 | 75,849 | -12,966 | 0.00% | 285,479 |
| 2015-09-30 | 2015-09-25 | 3.471 | 88,815 | -6,483 | 0.00% | 308,250 |
| 2015-09-29 | 2015-09-24 | 3.471 | 95,298 | -3,889 | 0.00% | 330,751 |
| 2015-09-22 | 2015-09-18 | 3.440 | 99,187 | -1,945 | 0.00% | 341,189 |
| 2015-09-07 | 2015-09-02 | 2.900 | 101,132 | +6,483 | 0.00% | 293,279 |
| 2015-09-01 | 2015-08-28 | 3.394 | 94,649 | -19,449 | 0.00% | 321,199 |
| 2015-08-28 | 2015-08-26 | 3.011 | 114,098 | -10,878 | 0.00% | 343,566 |
| 2015-08-26 | 2015-08-24 | 2.995 | 124,976 | +44,634 | 0.00% | 374,361 |
| 2015-08-25 | 2015-08-21 | 3.419 | 80,342 | +638 | 0.00% | 274,682 |
| 2015-08-18 | 2015-08-14 | 4.219 | 79,704 | -3,188 | 0.00% | 336,250 |
| 2015-08-12 | 2015-08-10 | 4.579 | 82,892 | -5,739 | 0.00% | 379,600 |
| 2015-08-10 | 2015-08-06 | 3.968 | 88,631 | +5,101 | 0.00% | 351,671 |
| 2015-08-07 | 2015-08-05 | 3.983 | 83,530 | -5,101 | 0.00% | 332,741 |
| 2015-07-30 | 2015-07-28 | 4.250 | 88,631 | +6,377 | 0.00% | 376,691 |
| 2015-07-28 | 2015-07-24 | 4.768 | 82,254 | +637 | 0.00% | 392,158 |
| 2015-07-24 | 2015-07-22 | 5.050 | 81,617 | +12,753 | 0.00% | 412,161 |
| 2015-07-23 | 2015-07-21 | 5.270 | 68,864 | -12,753 | 0.00% | 362,879 |
| 2015-07-22 | 2015-07-20 | 5.332 | 81,617 | +12,753 | 0.00% | 435,201 |
| 2015-07-16 | 2015-07-14 | 5.473 | 68,864 | -6,376 | 0.00% | 376,919 |
| 2015-07-13 | 2015-07-09 | 5.818 | 75,240 | -6,377 | 0.00% | 437,777 |
| 2015-07-09 | 2015-07-07 | 5.160 | 81,617 | +42,084 | 0.00% | 421,121 |
| 2015-07-08 | 2015-07-06 | 5.960 | 39,533 | +6,376 | 0.00% | 235,599 |
| 2015-07-07 | 2015-07-03 | 6.901 | 33,157 | -2,550 | 0.00% | 228,801 |
| 2015-07-02 | 2015-06-29 | 7.575 | 35,707 | +15,940 | 0.00% | 270,477 |
| 2015-06-30 | 2015-06-26 | 8.124 | 19,767 | +638 | 0.00% | 160,583 |
| 2015-06-26 | 2015-06-24 | 8.908 | 19,129 | +1,275 | 0.00% | 170,401 |
| 2015-06-25 | 2015-06-23 | 71.515 | 17,854 | +638 | 0.00% | 1,276,823 |
| 2015-06-24 | 2015-06-22 | 70.386 | 17,216 | +12,965 | 0.00% | 1,211,757 |
| 2015-06-23 | 2015-06-19 | 71.044 | 4,251 | -850 | 0.00% | 302,009 |
| 2015-06-18 | 2015-06-16 | 70.386 | 5,101 | +212 | 0.00% | 359,036 |
| 2015-06-17 | 2015-06-15 | 72.362 | 4,889 | +851 | 0.00% | 353,776 |
| 2015-06-11 | 2015-06-09 | 66.057 | 4,038 | +637 | 0.00% | 266,738 |
| 2015-05-29 | 2015-05-27 | 71.421 | 3,401 | +425 | 0.00% | 242,901 |
| 2015-05-28 | 2015-05-26 | 73.208 | 2,976 | -850 | 0.00% | 217,868 |
| 2015-05-27 | 2015-05-22 | 69.162 | 3,826 | +425 | 0.00% | 264,615 |
| 2015-05-22 | 2015-05-20 | 65.272 | 3,401 | +33 | 0.00% | 221,991 |
| 2015-05-20 | 2015-05-18 | 62.422 | 3,368 | -4 | 0.00% | 210,237 |
| 2015-05-18 | 2015-05-14 | 62.802 | 3,372 | +421 | 0.00% | 211,768 |
| 2015-05-15 | 2015-05-13 | 62.802 | 2,951 | -421 | 0.00% | 185,328 |
| 2015-05-14 | 2015-05-12 | 63.562 | 3,372 | +842 | 0.00% | 214,331 |
| 2015-05-13 | 2015-05-11 | 65.747 | 2,530 | -842 | 0.00% | 166,341 |
| 2015-05-11 | 2015-05-07 | 57.481 | 3,372 | +210 | 0.00% | 193,827 |
| 2015-05-07 | 2015-05-05 | 58.907 | 3,162 | +421 | 0.00% | 186,262 |
| 2015-05-04 | 2015-04-29 | 56.531 | 2,741 | +211 | 0.00% | 154,952 |
| 2015-04-16 | 2015-04-14 | 47.220 | 2,530 | +2,105 | 0.00% | 119,467 |
| 2015-03-20 | 2015-03-18 | 31.781 | 425 | -1,053 | 0.00% | 13,507 |
| 2015-03-18 | 2015-03-16 | 29.501 | 1,478 | -1,052 | 0.00% | 43,602 |
| 2014-11-25 | 2014-11-21 | 25.605 | 2,530 | -421 | 0.00% | 64,781 |
| 2014-11-12 | 2014-11-10 | 27.553 | 2,951 | +421 | 0.00% | 81,309 |
| 2014-09-30 | 2014-09-26 | 26.745 | 2,530 | +421 | 0.00% | 67,666 |
| 2014-08-29 | 2014-08-27 | 26.685 | 2,109 | +14 | 0.00% | 56,279 |
| 2014-08-18 | 2014-08-14 | 28.461 | 2,095 | +28 | 0.00% | 59,625 |
| 2014-07-30 | 2014-07-28 | 27.394 | 2,067 | +2,063 | 0.00% | 56,623 |
| 2013-01-16 | 2013-01-14 | 19.617 | 4 | -1,937 | 0.00% | 78 |
| 2012-09-05 | 2012-09-03 | 10.951 | 1,941 | +29 | 0.00% | 21,256 |
| 2012-06-20 | 2012-06-18 | 16.034 | 1,912 | -1,909 | 0.00% | 30,656 |
| 2012-06-18 | 2012-06-14 | 14.671 | 3,821 | +1,909 | 0.00% | 56,059 |
| 2012-04-24 | 2012-04-20 | 13.689 | 1,912 | +45 | 0.00% | 26,172 |
| 2012-03-23 | 2012-03-21 | 12.883 | 1,867 | -9,314 | 0.00% | 24,053 |
| 2012-03-15 | 2012-03-13 | 13.420 | 11,181 | +9,314 | 0.00% | 150,050 |
| 2012-02-24 | 2012-02-22 | 12.883 | 1,867 | -3,725 | 0.00% | 24,053 |
| 2012-02-14 | 2012-02-10 | 12.132 | 5,592 | +3,725 | 0.00% | 67,841 |
| 2012-02-13 | 2012-02-09 | 12.776 | 1,867 | -5,588 | 0.00% | 23,853 |
| 2012-02-06 | 2012-02-02 | 11.595 | 7,455 | +5,588 | 0.00% | 86,441 |
| 2012-01-30 | 2012-01-26 | 11.702 | 1,867 | -3,353 | 0.00% | 21,848 |
| 2012-01-06 | 2012-01-04 | 10.253 | 5,220 | +1,863 | 0.00% | 53,520 |
| 2011-12-30 | 2011-12-28 | 10.468 | 3,357 | +1,490 | 0.00% | 35,140 |
| 2011-09-01 | 2011-08-30 | 13.263 | 1,867 | +24 | 0.00% | 24,762 |
| 2011-08-19 | 2011-08-17 | 15.655 | 1,843 | +3 | 0.00% | 28,852 |
| 2011-04-18 | 2011-04-14 | 21.096 | 1,840 | +25 | 0.00% | 38,817 |
| 2011-03-16 | 2011-03-14 | 20.876 | 1,815 | +1,815 | 0.00% | 37,890 |
| 2011-02-17 | 2011-02-15 | 23.961 | 0 | -908 | ||
| 2011-02-16 | 2011-02-14 | 24.126 | 908 | +908 | 0.00% | 21,906 |
| 2011-02-07 | 2011-01-31 | 23.961 | 0 | -1,815 | ||
| 2011-02-01 | 2011-01-28 | 24.236 | 1,815 | +1,815 | 0.00% | 43,988 |
| 2010-11-23 | 2010-11-19 | 27.596 | 0 | -1,815 | ||
| 2010-11-19 | 2010-11-17 | 24.952 | 1,815 | +1,815 | 0.00% | 45,288 |
| 2010-10-13 | 2010-10-11 | 24.842 | 0 | -908 | ||
| 2010-09-14 | 2010-09-10 | 24.128 | 908 | +4 | 0.00% | 21,908 |
| 2010-09-03 | 2010-09-01 | 20.420 | 904 | -2,710 | 0.00% | 18,460 |
| 2010-09-02 | 2010-08-31 | 19.092 | 3,614 | +903 | 0.00% | 68,999 |
| 2010-09-01 | 2010-08-30 | 19.701 | 2,711 | -903 | 0.00% | 53,409 |
| 2010-08-31 | 2010-08-27 | 19.424 | 3,614 | -1,446 | 0.00% | 70,199 |
| 2010-08-11 | 2010-08-09 | 20.642 | 5,060 | -903 | 0.00% | 104,447 |
| 2010-08-05 | 2010-08-03 | 22.136 | 5,963 | +1,084 | 0.00% | 131,997 |
| 2010-08-03 | 2010-07-30 | 23.187 | 4,879 | +723 | 0.00% | 113,131 |
| 2010-07-27 | 2010-07-23 | 23.519 | 4,156 | +361 | 0.00% | 97,747 |
| 2010-07-12 | 2010-07-08 | 22.911 | 3,795 | 0.00% | 86,946 |
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