History of CCASS shareholding
Participant: HANG TAI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.880 | 6,250 | +0 | 0.00% | 5,500 |
| 2025-10-13 | 2025-10-09 | 0.910 | 6,250 | +0 | 0.00% | 5,688 |
| 2025-10-10 | 2025-10-08 | 0.870 | 6,250 | +0 | 0.00% | 5,438 |
| 2025-10-09 | 2025-10-06 | 0.880 | 6,250 | +0 | 0.00% | 5,500 |
| 2025-10-08 | 2025-10-03 | 0.890 | 6,250 | +0 | 0.00% | 5,562 |
| 2025-10-06 | 2025-10-02 | 0.880 | 6,250 | +0 | 0.00% | 5,500 |
| 2025-10-03 | 2025-09-30 | 0.870 | 6,250 | +0 | 0.00% | 5,438 |
| 2025-10-02 | 2025-09-29 | 0.830 | 6,250 | +0 | 0.00% | 5,188 |
| 2025-09-30 | 2025-09-26 | 0.830 | 6,250 | +0 | 0.00% | 5,188 |
| 2025-09-29 | 2025-09-25 | 0.840 | 6,250 | +0 | 0.00% | 5,250 |
| 2025-09-26 | 2025-09-24 | 0.830 | 6,250 | +0 | 0.00% | 5,188 |
| 2025-09-25 | 2025-09-23 | 0.840 | 6,250 | +0 | 0.00% | 5,250 |
| 2025-09-24 | 2025-09-22 | 0.830 | 6,250 | +0 | 0.00% | 5,188 |
| 2025-09-23 | 2025-09-19 | 0.830 | 6,250 | +0 | 0.00% | 5,188 |
| 2025-09-22 | 2025-09-18 | 0.840 | 6,250 | +0 | 0.00% | 5,250 |
| 2025-09-19 | 2025-09-17 | 0.850 | 6,250 | +0 | 0.00% | 5,312 |
| 2025-09-18 | 2025-09-16 | 0.830 | 6,250 | +0 | 0.00% | 5,188 |
| 2025-09-17 | 2025-09-15 | 0.840 | 6,250 | +0 | 0.00% | 5,250 |
| 2025-09-16 | 2025-09-12 | 0.830 | 6,250 | +0 | 0.00% | 5,188 |
| 2025-09-15 | 2025-09-11 | 0.840 | 6,250 | +0 | 0.00% | 5,250 |
| 2025-09-12 | 2025-09-10 | 0.840 | 6,250 | +0 | 0.00% | 5,250 |
| 2025-09-11 | 2025-09-09 | 0.850 | 6,250 | +0 | 0.00% | 5,312 |
| 2025-09-10 | 2025-09-08 | 0.870 | 6,250 | +0 | 0.00% | 5,438 |
| 2025-09-09 | 2025-09-05 | 0.850 | 6,250 | +0 | 0.00% | 5,312 |
| 2025-09-08 | 2025-09-04 | 0.840 | 6,250 | +0 | 0.00% | 5,250 |
| 2025-09-05 | 2025-09-03 | 0.840 | 6,250 | +0 | 0.00% | 5,250 |
| 2025-09-04 | 2025-09-02 | 0.840 | 6,250 | +0 | 0.00% | 5,250 |
| 2025-09-03 | 2025-09-01 | 0.830 | 6,250 | +0 | 0.00% | 5,188 |
| 2025-09-02 | 2025-08-29 | 0.840 | 6,250 | +0 | 0.00% | 5,250 |
| 2025-09-01 | 2025-08-28 | 0.850 | 6,250 | +0 | 0.00% | 5,312 |
| 2025-08-29 | 2025-08-27 | 0.850 | 6,250 | +0 | 0.00% | 5,312 |
| 2025-08-28 | 2025-08-26 | 0.880 | 6,250 | +0 | 0.00% | 5,500 |
| 2025-08-27 | 2025-08-25 | 0.903 | 6,250 | +0 | 0.00% | 5,645 |
| 2025-08-26 | 2025-08-22 | 0.913 | 6,250 | +91 | 0.00% | 5,708 |
| 2025-08-25 | 2025-08-21 | 0.923 | 6,159 | +0 | 0.00% | 5,688 |
| 2025-08-22 | 2025-08-20 | 0.923 | 6,159 | +0 | 0.00% | 5,688 |
| 2025-08-21 | 2025-08-19 | 0.934 | 6,159 | +0 | 0.00% | 5,750 |
| 2025-08-20 | 2025-08-18 | 0.934 | 6,159 | +0 | 0.00% | 5,750 |
| 2025-08-19 | 2025-08-15 | 0.974 | 6,159 | +0 | 0.00% | 6,000 |
| 2025-08-18 | 2025-08-14 | 0.984 | 6,159 | +0 | 0.00% | 6,063 |
| 2025-08-15 | 2025-08-13 | 0.984 | 6,159 | +0 | 0.00% | 6,063 |
| 2025-08-14 | 2025-08-12 | 1.015 | 6,159 | +0 | 0.00% | 6,250 |
| 2025-08-13 | 2025-08-11 | 1.005 | 6,159 | +0 | 0.00% | 6,188 |
| 2025-08-12 | 2025-08-08 | 0.995 | 6,159 | +0 | 0.00% | 6,125 |
| 2025-08-11 | 2025-08-07 | 1.005 | 6,159 | +0 | 0.00% | 6,188 |
| 2025-08-08 | 2025-08-06 | 1.015 | 6,159 | +0 | 0.00% | 6,250 |
| 2025-08-07 | 2025-08-05 | 1.015 | 6,159 | +0 | 0.00% | 6,250 |
| 2025-08-06 | 2025-08-04 | 0.984 | 6,159 | +0 | 0.00% | 6,063 |
| 2025-08-05 | 2025-08-01 | 0.974 | 6,159 | +0 | 0.00% | 6,000 |
| 2025-08-04 | 2025-07-31 | 0.974 | 6,159 | +0 | 0.00% | 6,000 |
| 2025-08-01 | 2025-07-30 | 1.015 | 6,159 | +0 | 0.00% | 6,250 |
| 2025-07-31 | 2025-07-29 | 1.045 | 6,159 | +0 | 0.00% | 6,438 |
| 2025-07-30 | 2025-07-28 | 1.076 | 6,159 | +0 | 0.00% | 6,625 |
| 2025-07-29 | 2025-07-25 | 1.126 | 6,159 | +0 | 0.00% | 6,938 |
| 2025-07-28 | 2025-07-24 | 1.137 | 6,159 | +0 | 0.00% | 7,000 |
| 2025-07-25 | 2025-07-23 | 1.096 | 6,159 | +0 | 0.00% | 6,750 |
| 2025-07-24 | 2025-07-22 | 1.116 | 6,159 | +0 | 0.00% | 6,875 |
| 2025-07-23 | 2025-07-21 | 1.055 | 6,159 | +0 | 0.00% | 6,500 |
| 2025-07-22 | 2025-07-18 | 1.015 | 6,159 | +0 | 0.00% | 6,250 |
| 2025-07-21 | 2025-07-17 | 1.015 | 6,159 | +0 | 0.00% | 6,250 |
| 2025-07-18 | 2025-07-16 | 1.005 | 6,159 | +0 | 0.00% | 6,188 |
| 2025-07-17 | 2025-07-15 | 1.055 | 6,159 | +0 | 0.00% | 6,500 |
| 2025-07-16 | 2025-07-14 | 1.066 | 6,159 | +0 | 0.00% | 6,563 |
| 2025-07-15 | 2025-07-11 | 1.005 | 6,159 | +0 | 0.00% | 6,188 |
| 2025-07-14 | 2025-07-10 | 0.995 | 6,159 | +0 | 0.00% | 6,125 |
| 2025-07-11 | 2025-07-09 | 0.984 | 6,159 | +0 | 0.00% | 6,063 |
| 2025-07-10 | 2025-07-08 | 0.984 | 6,159 | +0 | 0.00% | 6,063 |
| 2025-07-09 | 2025-07-07 | 0.995 | 6,159 | +0 | 0.00% | 6,125 |
| 2025-07-08 | 2025-07-04 | 1.005 | 6,159 | +0 | 0.00% | 6,188 |
| 2025-07-07 | 2025-07-03 | 0.964 | 6,159 | -19,708 | 0.00% | 5,938 |
| 2025-06-05 | 2025-06-03 | 0.781 | 25,867 | +19,708 | 0.00% | 20,213 |
| 2025-02-14 | 2025-02-12 | 1.086 | 6,159 | -492 | 0.00% | 6,688 |
| 2025-01-02 | 2024-12-27 | 1.376 | 6,651 | +370 | 0.00% | 9,149 |
| 2024-10-08 | 2024-10-04 | 1.741 | 6,281 | -186 | 0.00% | 10,935 |
| 2024-06-04 | 2024-05-31 | 2.007 | 6,467 | +441 | 0.00% | 12,979 |
| 2024-05-10 | 2024-05-08 | 1.938 | 6,026 | -8,670 | 0.00% | 11,676 |
| 2024-04-12 | 2024-04-10 | 1.984 | 14,696 | +8,670 | 0.00% | 29,154 |
| 2024-03-08 | 2024-03-06 | 2.041 | 6,026 | -17,340 | 0.00% | 12,302 |
| 2024-03-07 | 2024-03-05 | 1.995 | 23,366 | +17,340 | 0.00% | 46,623 |
| 2024-03-06 | 2024-03-04 | 1.995 | 6,026 | -8,670 | 0.00% | 12,024 |
| 2024-03-05 | 2024-03-01 | 1.995 | 14,696 | +8,670 | 0.00% | 29,324 |
| 2024-01-02 | 2023-12-28 | 1.882 | 6,026 | +303 | 0.00% | 11,344 |
| 2023-06-06 | 2023-06-02 | 1.506 | 5,723 | +415 | 0.00% | 8,617 |
| 2023-01-03 | 2022-12-29 | 2.179 | 5,308 | +205 | 0.00% | 11,566 |
| 2022-08-17 | 2022-08-15 | 2.370 | 5,103 | -29,371 | 0.00% | 12,093 |
| 2022-08-16 | 2022-08-12 | 2.588 | 34,474 | +14,685 | 0.00% | 89,205 |
| 2022-08-15 | 2022-08-11 | 2.547 | 19,789 | +14,686 | 0.00% | 50,397 |
| 2022-08-12 | 2022-08-10 | 2.506 | 5,103 | -22,028 | 0.00% | 12,787 |
| 2022-08-11 | 2022-08-09 | 2.533 | 27,131 | +22,028 | 0.00% | 68,726 |
| 2022-07-05 | 2022-06-30 | 3.672 | 5,103 | -22,028 | 0.00% | 18,740 |
| 2022-07-04 | 2022-06-29 | 3.735 | 27,131 | +3,486 | 0.00% | 101,331 |
| 2022-06-29 | 2022-06-27 | 3.751 | 23,645 | +19,198 | 0.00% | 88,681 |
| 2022-06-24 | 2022-06-22 | 3.594 | 4,447 | -31,996 | 0.00% | 15,984 |
| 2022-06-23 | 2022-06-21 | 3.610 | 36,443 | +6,399 | 0.00% | 131,555 |
| 2022-06-20 | 2022-06-16 | 3.688 | 30,044 | +12,798 | 0.00% | 110,803 |
| 2022-06-10 | 2022-06-08 | 3.532 | 17,246 | +12,799 | 0.00% | 60,908 |
| 2022-06-09 | 2022-06-07 | 3.188 | 4,447 | -31,996 | 0.00% | 14,177 |
| 2022-06-06 | 2022-06-01 | 2.969 | 36,443 | -6,399 | 0.00% | 108,205 |
| 2022-05-31 | 2022-05-27 | 2.985 | 42,842 | +19,197 | 0.00% | 127,874 |
| 2022-05-20 | 2022-05-18 | 2.954 | 23,645 | +19,198 | 0.00% | 69,836 |
| 2022-05-19 | 2022-05-17 | 2.875 | 4,447 | -19,198 | 0.00% | 12,787 |
| 2022-05-17 | 2022-05-13 | 2.750 | 23,645 | +19,198 | 0.00% | 65,033 |
| 2022-05-10 | 2022-05-05 | 2.844 | 4,447 | -12,799 | 0.00% | 12,648 |
| 2022-04-29 | 2022-04-27 | 2.610 | 17,246 | +12,799 | 0.00% | 45,007 |
| 2022-04-19 | 2022-04-13 | 2.907 | 4,447 | -63,992 | 0.00% | 12,926 |
| 2022-04-07 | 2022-04-04 | 3.000 | 68,439 | +6,400 | 0.00% | 205,345 |
| 2022-03-31 | 2022-03-29 | 2.969 | 62,039 | -6,400 | 0.00% | 184,204 |
| 2022-03-08 | 2022-03-04 | 1.985 | 68,439 | +25,597 | 0.00% | 135,827 |
| 2022-03-03 | 2022-03-01 | 1.907 | 42,842 | -19,197 | 0.00% | 81,679 |
| 2022-02-28 | 2022-02-24 | 1.875 | 62,039 | +19,197 | 0.00% | 116,339 |
| 2022-02-25 | 2022-02-23 | 1.938 | 42,842 | -38,395 | 0.00% | 83,018 |
| 2022-02-04 | 2022-01-27 | 1.922 | 81,237 | +38,395 | 0.00% | 156,149 |
| 2022-01-28 | 2022-01-26 | 2.094 | 42,842 | -38,395 | 0.00% | 89,713 |
| 2022-01-26 | 2022-01-24 | 2.172 | 81,237 | +38,395 | 0.00% | 176,461 |
| 2022-01-17 | 2022-01-13 | 1.875 | 42,842 | +38,395 | 0.00% | 80,340 |
| 2021-12-29 | 2021-12-24 | 1.688 | 4,447 | -38,395 | 0.00% | 7,505 |
| 2021-12-22 | 2021-12-20 | 1.485 | 42,842 | -76,790 | 0.00% | 63,602 |
| 2021-12-20 | 2021-12-16 | 1.500 | 119,632 | +76,790 | 0.01% | 179,473 |
| 2021-12-13 | 2021-12-09 | 1.344 | 42,842 | +38,395 | 0.00% | 57,577 |
| 2021-12-08 | 2021-12-06 | 1.266 | 4,447 | -76,790 | 0.00% | 5,629 |
| 2021-12-07 | 2021-12-03 | 1.483 | 81,237 | +38,395 | 0.00% | 120,478 |
| 2021-12-06 | 2021-12-02 | 1.466 | 42,842 | +3,116 | 0.00% | 62,815 |
| 2021-12-03 | 2021-12-01 | 1.449 | 39,726 | +35,602 | 0.00% | 57,577 |
| 2021-12-02 | 2021-11-30 | 1.399 | 4,124 | -71,205 | 0.00% | 5,769 |
| 2021-12-01 | 2021-11-29 | 1.416 | 75,329 | +35,603 | 0.00% | 106,638 |
| 2021-11-29 | 2021-11-25 | 1.416 | 39,726 | +35,602 | 0.00% | 56,238 |
| 2021-11-11 | 2021-11-09 | 1.365 | 4,124 | -71,205 | 0.00% | 5,630 |
| 2021-11-05 | 2021-11-03 | 1.399 | 75,329 | +35,603 | 0.00% | 105,369 |
| 2021-11-03 | 2021-11-01 | 1.399 | 39,726 | -35,603 | 0.00% | 55,568 |
| 2021-11-01 | 2021-10-28 | 1.399 | 75,329 | +35,603 | 0.00% | 105,369 |
| 2021-10-28 | 2021-10-26 | 1.517 | 39,726 | -35,603 | 0.00% | 60,255 |
| 2021-10-27 | 2021-10-25 | 1.500 | 75,329 | +35,603 | 0.00% | 112,986 |
| 2021-10-25 | 2021-10-21 | 1.618 | 39,726 | +35,602 | 0.00% | 64,272 |
| 2021-10-22 | 2021-10-20 | 1.567 | 4,124 | -71,205 | 0.00% | 6,464 |
| 2021-10-20 | 2021-10-18 | 1.534 | 75,329 | +35,603 | 0.00% | 115,525 |
| 2021-10-19 | 2021-10-15 | 1.500 | 39,726 | -28,482 | 0.00% | 59,585 |
| 2021-10-18 | 2021-10-12 | 1.500 | 68,208 | +28,482 | 0.00% | 102,305 |
| 2021-10-12 | 2021-10-08 | 1.416 | 39,726 | -71,205 | 0.00% | 56,238 |
| 2021-10-08 | 2021-10-06 | 1.382 | 110,931 | -71,205 | 0.01% | 153,299 |
| 2021-09-28 | 2021-09-24 | 1.348 | 182,136 | +35,603 | 0.01% | 245,560 |
| 2021-09-21 | 2021-09-17 | 1.466 | 146,533 | +35,602 | 0.01% | 214,846 |
| 2021-09-20 | 2021-09-16 | 1.567 | 110,931 | +71,205 | 0.01% | 173,863 |
| 2021-09-17 | 2021-09-15 | 1.719 | 39,726 | -35,603 | 0.00% | 68,288 |
| 2021-09-10 | 2021-09-08 | 1.500 | 75,329 | +35,603 | 0.00% | 112,986 |
| 2021-09-09 | 2021-09-07 | 1.567 | 39,726 | -35,603 | 0.00% | 62,263 |
| 2021-09-07 | 2021-09-03 | 1.281 | 75,329 | -35,602 | 0.00% | 96,482 |
| 2021-09-06 | 2021-09-02 | 1.230 | 110,931 | -21,361 | 0.01% | 136,473 |
| 2021-09-03 | 2021-09-01 | 1.095 | 132,292 | +56,963 | 0.01% | 144,917 |
| 2021-08-31 | 2021-08-27 | 1.079 | 75,329 | +35,603 | 0.00% | 81,248 |
| 2021-08-30 | 2021-08-26 | 1.062 | 39,726 | -35,603 | 0.00% | 42,178 |
| 2021-08-26 | 2021-08-24 | 0.961 | 75,329 | +71,205 | 0.00% | 72,362 |
| 2021-08-25 | 2021-08-23 | 0.910 | 4,124 | -28,482 | 0.00% | 3,753 |
| 2021-08-24 | 2021-08-20 | 0.843 | 32,606 | +28,482 | 0.00% | 27,475 |
| 2021-07-07 | 2021-07-05 | 0.683 | 4,124 | -712,047 | 0.00% | 2,815 |
| 2021-06-25 | 2021-06-23 | 0.683 | 716,171 | -178,012 | 0.04% | 488,815 |
| 2021-05-21 | 2021-05-18 | 0.742 | 894,183 | -28,482 | 0.05% | 663,058 |
| 2021-05-17 | 2021-05-13 | 0.683 | 922,665 | -28,482 | 0.05% | 629,755 |
| 2021-05-13 | 2021-05-11 | 0.733 | 951,147 | +28,482 | 0.05% | 697,283 |
| 2021-05-12 | 2021-05-10 | 0.784 | 922,665 | -42,723 | 0.05% | 723,052 |
| 2021-05-11 | 2021-05-07 | 0.674 | 965,388 | +71,205 | 0.05% | 650,780 |
| 2021-04-20 | 2021-04-16 | 0.598 | 894,183 | +71,205 | 0.05% | 534,967 |
| 2021-04-12 | 2021-04-08 | 0.615 | 822,978 | -56,964 | 0.05% | 506,237 |
| 2021-04-09 | 2021-04-07 | 0.565 | 879,942 | -14,241 | 0.05% | 496,788 |
| 2021-03-31 | 2021-03-29 | 0.607 | 894,183 | +71,205 | 0.05% | 542,502 |
| 2021-02-19 | 2021-02-17 | 0.750 | 822,978 | -78,326 | 0.05% | 617,193 |
| 2021-02-16 | 2021-02-09 | 0.691 | 901,304 | +21,362 | 0.05% | 622,770 |
| 2021-02-08 | 2021-02-04 | 0.624 | 879,942 | +35,602 | 0.05% | 548,691 |
| 2021-02-05 | 2021-02-03 | 0.632 | 844,340 | +21,362 | 0.05% | 533,606 |
| 2021-02-02 | 2021-01-29 | 0.624 | 822,978 | -106,807 | 0.05% | 513,171 |
| 2021-01-27 | 2021-01-25 | 0.666 | 929,785 | +128,168 | 0.05% | 618,945 |
| 2021-01-26 | 2021-01-22 | 0.640 | 801,617 | -49,843 | 0.04% | 513,361 |
| 2021-01-25 | 2021-01-21 | 0.640 | 851,460 | -28,482 | 0.05% | 545,281 |
| 2021-01-22 | 2021-01-20 | 0.640 | 879,942 | +35,602 | 0.05% | 563,521 |
| 2021-01-21 | 2021-01-19 | 0.657 | 844,340 | +21,362 | 0.05% | 554,951 |
| 2021-01-20 | 2021-01-18 | 0.666 | 822,978 | -21,362 | 0.05% | 547,845 |
| 2021-01-15 | 2021-01-13 | 0.649 | 844,340 | -28,482 | 0.05% | 547,836 |
| 2021-01-13 | 2021-01-11 | 0.615 | 872,822 | +28,482 | 0.05% | 536,897 |
| 2021-01-11 | 2021-01-07 | 0.674 | 844,340 | +142,410 | 0.05% | 569,180 |
| 2021-01-08 | 2021-01-06 | 0.657 | 701,930 | +35,602 | 0.04% | 461,350 |
| 2021-01-07 | 2021-01-05 | 0.666 | 666,328 | +56,964 | 0.04% | 443,565 |
| 2021-01-06 | 2021-01-04 | 0.683 | 609,364 | -49,843 | 0.03% | 415,915 |
| 2021-01-05 | 2020-12-31 | 0.624 | 659,207 | -56,964 | 0.04% | 411,051 |
| 2021-01-04 | 2020-12-29 | 0.573 | 716,171 | +106,807 | 0.04% | 410,363 |
| 2020-12-21 | 2020-12-17 | 0.632 | 609,364 | +356,024 | 0.03% | 385,106 |
| 2020-12-17 | 2020-12-15 | 0.632 | 253,340 | +35,602 | 0.01% | 160,106 |
| 2020-10-22 | 2020-10-20 | 0.349 | 217,738 | -35,602 | 0.01% | 75,959 |
| 2020-10-20 | 2020-10-16 | 0.364 | 253,340 | +35,602 | 0.01% | 92,221 |
| 2020-10-16 | 2020-10-14 | 0.369 | 217,738 | -35,602 | 0.01% | 80,362 |
| 2020-10-15 | 2020-10-12 | 0.371 | 253,340 | +142,409 | 0.01% | 93,929 |
| 2020-09-28 | 2020-09-24 | 0.354 | 110,931 | +30 | 0.01% | 39,259 |
| 2020-09-07 | 2020-09-03 | 0.408 | 110,901 | +106,807 | 0.01% | 45,230 |
| 2019-09-25 | 2019-09-23 | 0.598 | 4,094 | -35,603 | 0.00% | 2,449 |
| 2019-09-19 | 2019-09-17 | 0.624 | 39,697 | -35,602 | 0.00% | 24,753 |
| 2019-08-08 | 2019-08-06 | 0.624 | 75,299 | +28,482 | 0.00% | 46,953 |
| 2019-08-02 | 2019-07-31 | 0.683 | 46,817 | +42,723 | 0.00% | 31,954 |
| 2019-07-16 | 2019-07-12 | 1.047 | 4,094 | -30,406 | 0.00% | 4,287 |
| 2019-05-21 | 2019-05-17 | 0.950 | 34,500 | +30,942 | 0.00% | 32,781 |
| 2018-09-12 | 2018-09-10 | 0.970 | 3,558 | +25 | 0.00% | 3,450 |
| 2018-06-29 | 2018-06-27 | 1.213 | 3,533 | +201 | 0.00% | 4,285 |
| 2018-04-20 | 2018-04-18 | 1.418 | 3,332 | -122 | 0.00% | 4,726 |
| 2018-01-08 | 2018-01-04 | 1.583 | 3,454 | -11,675 | 0.00% | 5,467 |
| 2017-10-11 | 2017-10-09 | 1.725 | 15,129 | +709 | 0.00% | 26,104 |
| 2017-10-06 | 2017-10-03 | 1.682 | 14,420 | -92 | 0.00% | 24,259 |
| 2017-06-06 | 2017-06-02 | 2.191 | 14,512 | +1,228 | 0.00% | 31,799 |
| 2017-04-05 | 2017-03-31 | 2.592 | 13,284 | +10,186 | 0.00% | 34,429 |
| 2017-01-09 | 2017-01-05 | 2.498 | 3,098 | -552 | 0.00% | 7,737 |
| 2017-01-06 | 2017-01-04 | 2.568 | 3,650 | +552 | 0.00% | 9,374 |
| 2016-12-20 | 2016-12-16 | 2.121 | 3,098 | -15,279 | 0.00% | 6,569 |
| 2016-12-16 | 2016-12-14 | 1.979 | 18,377 | +15,279 | 0.00% | 36,371 |
| 2016-10-11 | 2016-10-06 | 2.191 | 3,098 | -2,122 | 0.00% | 6,788 |
| 2016-10-07 | 2016-10-05 | 2.285 | 5,220 | +492 | 0.00% | 11,930 |
| 2016-10-06 | 2016-10-04 | 2.262 | 4,728 | +2,122 | 0.00% | 10,694 |
| 2016-10-05 | 2016-10-03 | 2.215 | 2,606 | -2,546 | 0.00% | 5,772 |
| 2016-10-04 | 2016-09-30 | 1.814 | 5,152 | +2,546 | 0.00% | 9,347 |
| 2016-09-26 | 2016-09-22 | 1.508 | 2,606 | -8,488 | 0.00% | 3,930 |
| 2016-09-23 | 2016-09-21 | 1.461 | 11,094 | -4,244 | 0.00% | 16,206 |
| 2016-09-08 | 2016-09-06 | 1.225 | 15,338 | +4,244 | 0.00% | 18,792 |
| 2016-09-07 | 2016-09-05 | 1.107 | 11,094 | +8,488 | 0.00% | 12,285 |
| 2016-06-28 | 2016-06-24 | 1.249 | 2,606 | +1,036 | 0.00% | 3,254 |
| 2016-05-19 | 2016-05-17 | 0.155 | 1,570 | +1,268 | 0.00% | 243 |
| 2016-05-18 | 2016-05-16 | 0.152 | 302 | -45,031 | 0.00% | 46 |
| 2016-05-11 | 2016-05-09 | 0.235 | 45,333 | -1,225 | 0.00% | 10,656 |
| 2016-05-10 | 2016-05-06 | 0.199 | 46,558 | +1,225 | 0.00% | 9,272 |
| 2015-05-05 | 2015-04-30 | 0.441 | 45,333 | -91,890 | 0.00% | 19,980 |
| 2015-04-29 | 2015-04-27 | 0.406 | 137,223 | +30,630 | 0.01% | 55,776 |
| 2015-04-28 | 2015-04-24 | 0.408 | 106,593 | +61,260 | 0.00% | 43,500 |
| 2014-08-14 | 2014-08-12 | 0.792 | 45,333 | -6,126 | 0.00% | 35,890 |
| 2014-08-13 | 2014-08-11 | 0.808 | 51,459 | -6,126 | 0.00% | 41,580 |
| 2014-08-07 | 2014-08-05 | 0.800 | 57,585 | +6,126 | 0.00% | 46,060 |
| 2014-07-25 | 2014-07-23 | 0.784 | 51,459 | +6,126 | 0.00% | 40,320 |
| 2014-02-06 | 2014-02-04 | 0.661 | 45,333 | +3,063 | 0.00% | 29,970 |
| 2013-07-10 | 2013-07-08 | 0.694 | 42,270 | -612 | 0.00% | 29,325 |
| 2013-07-03 | 2013-06-28 | 0.718 | 42,882 | -613 | 0.00% | 30,800 |
| 2013-07-02 | 2013-06-27 | 0.735 | 43,495 | -18,378 | 0.00% | 31,950 |
| 2013-03-12 | 2013-03-08 | 1.828 | 61,873 | -14,090 | 0.00% | 113,120 |
| 2013-03-11 | 2013-03-07 | 1.730 | 75,963 | +14,090 | 0.00% | 131,440 |
| 2013-01-14 | 2013-01-10 | 2.302 | 61,873 | -12,252 | 0.00% | 142,410 |
| 2013-01-04 | 2013-01-02 | 2.204 | 74,125 | -91,891 | 0.00% | 163,350 |
| 2013-01-03 | 2012-12-31 | 2.122 | 166,016 | +30,631 | 0.01% | 352,301 |
| 2012-12-21 | 2012-12-19 | 2.122 | 135,385 | +61,260 | 0.01% | 287,299 |
| 2012-11-06 | 2012-11-02 | 2.106 | 74,125 | +12,252 | 0.00% | 156,090 |
| 2012-10-25 | 2012-10-22 | 2.089 | 61,873 | -2,450 | 0.00% | 129,280 |
| 2012-10-24 | 2012-10-19 | 1.910 | 64,323 | +2,450 | 0.00% | 122,849 |
| 2012-09-21 | 2012-09-19 | 1.796 | 61,873 | -6,126 | 0.00% | 111,100 |
| 2012-09-18 | 2012-09-14 | 1.828 | 67,999 | -12,252 | 0.00% | 124,320 |
| 2012-09-05 | 2012-09-03 | 1.567 | 80,251 | +12,252 | 0.00% | 125,760 |
| 2012-06-28 | 2012-06-26 | 2.547 | 67,999 | -30,630 | 0.00% | 173,160 |
| 2012-06-25 | 2012-06-21 | 2.351 | 98,629 | -24,504 | 0.00% | 231,840 |
| 2012-06-13 | 2012-06-11 | 2.144 | 123,133 | -1,559 | 0.01% | 263,988 |
| 2012-05-29 | 2012-05-25 | 2.176 | 124,692 | -24,814 | 0.01% | 271,350 |
| 2012-05-28 | 2012-05-24 | 2.208 | 149,506 | +49,628 | 0.01% | 330,169 |
| 2012-05-15 | 2012-05-11 | 2.386 | 99,878 | +31,018 | 0.00% | 238,281 |
| 2012-05-03 | 2012-04-30 | 2.918 | 68,860 | -12,407 | 0.00% | 200,911 |
| 2012-04-30 | 2012-04-26 | 2.998 | 81,267 | +6,204 | 0.00% | 243,660 |
| 2012-04-25 | 2012-04-23 | 3.031 | 75,063 | -6,204 | 0.00% | 227,479 |
| 2012-04-17 | 2012-04-13 | 2.692 | 81,267 | -31,018 | 0.00% | 218,770 |
| 2012-04-10 | 2012-04-03 | 2.692 | 112,285 | +31,018 | 0.00% | 302,271 |
| 2012-04-02 | 2012-03-29 | 2.563 | 81,267 | -31,018 | 0.00% | 208,290 |
| 2012-03-22 | 2012-03-20 | 3.208 | 112,285 | +31,018 | 0.00% | 360,191 |
| 2012-03-16 | 2012-03-14 | 3.353 | 81,267 | -31,018 | 0.00% | 272,480 |
| 2012-03-13 | 2012-03-09 | 3.321 | 112,285 | +31,018 | 0.00% | 372,861 |
| 2012-03-09 | 2012-03-07 | 3.208 | 81,267 | +3,722 | 0.00% | 260,690 |
| 2012-02-13 | 2012-02-09 | 3.675 | 77,545 | +12,407 | 0.00% | 285,001 |
| 2012-01-30 | 2012-01-26 | 3.079 | 65,138 | -6,203 | 0.00% | 200,551 |
| 2012-01-27 | 2012-01-20 | 2.902 | 71,341 | +9,305 | 0.00% | 207,000 |
| 2012-01-26 | 2012-01-19 | 3.079 | 62,036 | +12,407 | 0.00% | 191,001 |
| 2012-01-10 | 2012-01-06 | 3.514 | 49,629 | -6,203 | 0.00% | 174,401 |
| 2012-01-05 | 2012-01-03 | 3.708 | 55,832 | +6,203 | 0.00% | 206,999 |
| 2011-11-15 | 2011-11-11 | 4.207 | 49,629 | -12,407 | 0.00% | 208,802 |
| 2011-11-08 | 2011-11-04 | 4.352 | 62,036 | -6,203 | 0.00% | 270,001 |
| 2011-11-07 | 2011-11-03 | 4.159 | 68,239 | +6,203 | 0.00% | 283,798 |
| 2011-10-20 | 2011-10-18 | 3.482 | 62,036 | -18,611 | 0.00% | 216,001 |
| 2011-10-18 | 2011-10-14 | 3.417 | 80,647 | -12,407 | 0.00% | 275,602 |
| 2011-10-17 | 2011-10-13 | 3.627 | 93,054 | -6,203 | 0.00% | 337,501 |
| 2011-10-11 | 2011-10-07 | 2.966 | 99,257 | -12,407 | 0.00% | 294,399 |
| 2011-10-03 | 2011-09-28 | 2.902 | 111,664 | +12,407 | 0.00% | 323,999 |
| 2011-09-23 | 2011-09-21 | 2.982 | 99,257 | -31,018 | 0.00% | 295,999 |
| 2011-09-21 | 2011-09-19 | 2.934 | 130,275 | -6,204 | 0.01% | 382,199 |
| 2011-09-20 | 2011-09-16 | 3.095 | 136,479 | +6,204 | 0.01% | 422,401 |
| 2011-09-19 | 2011-09-15 | 2.998 | 130,275 | +12,407 | 0.01% | 390,599 |
| 2011-09-16 | 2011-09-14 | 2.982 | 117,868 | -6,204 | 0.01% | 351,500 |
| 2011-09-08 | 2011-09-06 | 3.272 | 124,072 | -6,203 | 0.01% | 406,001 |
| 2011-09-05 | 2011-09-01 | 3.670 | 130,275 | +12,407 | 0.01% | 478,169 |
| 2011-09-02 | 2011-08-31 | 3.670 | 117,868 | -2,744 | 0.01% | 432,630 |
| 2011-08-31 | 2011-08-29 | 3.513 | 120,612 | +6,348 | 0.01% | 423,702 |
| 2011-08-26 | 2011-08-24 | 3.418 | 114,264 | -31,739 | 0.00% | 390,601 |
| 2011-08-23 | 2011-08-19 | 3.182 | 146,003 | +31,739 | 0.01% | 464,599 |
| 2011-08-19 | 2011-08-17 | 3.576 | 114,264 | -31,739 | 0.00% | 408,602 |
| 2011-08-16 | 2011-08-12 | 3.355 | 146,003 | +12,696 | 0.01% | 489,899 |
| 2011-08-15 | 2011-08-11 | 3.292 | 133,307 | +19,043 | 0.01% | 438,898 |
| 2011-08-11 | 2011-08-09 | 3.229 | 114,264 | +38,088 | 0.00% | 369,001 |
| 2011-07-21 | 2011-07-19 | 4.537 | 76,176 | -3,808 | 0.00% | 345,601 |
| 2011-07-11 | 2011-07-07 | 5.325 | 79,984 | +19,043 | 0.00% | 425,877 |
| 2011-06-15 | 2011-06-13 | 5.277 | 60,941 | -6,348 | 0.00% | 321,602 |
| 2011-06-08 | 2011-06-03 | 5.561 | 67,289 | +6,348 | 0.00% | 374,183 |
| 2011-05-06 | 2011-05-04 | 6.472 | 60,941 | -915 | 0.00% | 394,396 |
| 2011-05-05 | 2011-05-03 | 6.441 | 61,856 | -7,088 | 0.00% | 398,397 |
| 2011-05-04 | 2011-04-29 | 6.379 | 68,944 | +5,155 | 0.00% | 439,769 |
| 2011-05-03 | 2011-04-28 | 6.394 | 63,789 | +5,799 | 0.00% | 407,877 |
| 2011-04-29 | 2011-04-27 | 6.472 | 57,990 | +644 | 0.00% | 375,298 |
| 2011-04-28 | 2011-04-26 | 6.503 | 57,346 | -6,443 | 0.00% | 372,910 |
| 2011-04-27 | 2011-04-21 | 6.580 | 63,789 | +6,443 | 0.00% | 419,757 |
| 2011-04-26 | 2011-04-20 | 6.674 | 57,346 | -644 | 0.00% | 382,700 |
| 2011-04-19 | 2011-04-15 | 6.860 | 57,990 | -1,933 | 0.00% | 397,797 |
| 2011-04-15 | 2011-04-13 | 6.813 | 59,923 | +23,196 | 0.00% | 408,267 |
| 2011-04-13 | 2011-04-11 | 6.953 | 36,727 | +6,443 | 0.00% | 255,358 |
| 2011-04-07 | 2011-04-04 | 6.736 | 30,284 | -6,443 | 0.00% | 203,981 |
| 2011-04-06 | 2011-04-01 | 6.705 | 36,727 | +6,443 | 0.00% | 246,238 |
| 2011-04-01 | 2011-03-30 | 6.689 | 30,284 | +6,444 | 0.00% | 202,571 |
| 2011-03-10 | 2011-03-08 | 6.829 | 23,840 | -1,934 | 0.00% | 162,797 |
| 2011-03-08 | 2011-03-04 | 6.705 | 25,774 | +645 | 0.00% | 172,803 |
| 2011-03-07 | 2011-03-03 | 6.689 | 25,129 | -6,444 | 0.00% | 168,089 |
| 2011-03-03 | 2011-03-01 | 6.705 | 31,573 | -6,443 | 0.00% | 211,683 |
| 2011-03-02 | 2011-02-28 | 6.534 | 38,016 | -644 | 0.00% | 248,391 |
| 2011-02-24 | 2011-02-22 | 6.254 | 38,660 | +6,443 | 0.00% | 241,798 |
| 2011-02-14 | 2011-02-10 | 6.161 | 32,217 | +6,443 | 0.00% | 198,501 |
| 2011-02-01 | 2011-01-28 | 7.015 | 25,774 | -1,288 | 0.00% | 180,803 |
| 2011-01-31 | 2011-01-27 | 7.108 | 27,062 | -5,155 | 0.00% | 192,359 |
| 2011-01-24 | 2011-01-20 | 7.201 | 32,217 | +6,443 | 0.00% | 232,001 |
| 2011-01-19 | 2011-01-17 | 7.108 | 25,774 | +3,867 | 0.00% | 183,204 |
| 2011-01-17 | 2011-01-13 | 7.356 | 21,907 | -645 | 0.00% | 161,156 |
| 2011-01-14 | 2011-01-12 | 7.465 | 22,552 | -6,443 | 0.00% | 168,351 |
| 2011-01-13 | 2011-01-11 | 7.248 | 28,995 | -645 | 0.00% | 210,149 |
| 2011-01-12 | 2011-01-10 | 7.093 | 29,640 | -6,443 | 0.00% | 210,223 |
| 2011-01-10 | 2011-01-06 | 7.325 | 36,083 | +11,598 | 0.00% | 264,321 |
| 2011-01-07 | 2011-01-05 | 7.418 | 24,485 | +645 | 0.00% | 181,641 |
| 2011-01-05 | 2011-01-03 | 7.418 | 23,840 | +644 | 0.00% | 176,856 |
| 2010-12-21 | 2010-12-17 | 7.217 | 23,196 | -2,578 | 0.00% | 167,399 |
| 2010-12-10 | 2010-12-08 | 6.968 | 25,774 | +6,444 | 0.00% | 179,603 |
| 2010-12-06 | 2010-12-02 | 6.363 | 19,330 | -12,887 | 0.00% | 122,999 |
| 2010-12-03 | 2010-12-01 | 6.503 | 32,217 | -6,443 | 0.00% | 209,501 |
| 2010-11-29 | 2010-11-25 | 6.286 | 38,660 | +6,443 | 0.00% | 242,998 |
| 2010-11-26 | 2010-11-24 | 6.161 | 32,217 | -6,443 | 0.00% | 198,501 |
| 2010-11-24 | 2010-11-22 | 6.379 | 38,660 | +6,443 | 0.00% | 246,598 |
| 2010-11-23 | 2010-11-19 | 6.394 | 32,217 | -28,995 | 0.00% | 206,001 |
| 2010-11-16 | 2010-11-12 | 6.472 | 61,212 | -32,861 | 0.00% | 396,150 |
| 2010-11-15 | 2010-11-11 | 6.580 | 94,073 | -11,598 | 0.00% | 619,038 |
| 2010-11-12 | 2010-11-10 | 6.270 | 105,671 | -1,933 | 0.00% | 662,558 |
| 2010-11-10 | 2010-11-08 | 5.789 | 107,604 | +12,886 | 0.00% | 622,908 |
| 2010-11-09 | 2010-11-05 | 5.696 | 94,718 | -148,197 | 0.00% | 539,492 |
| 2010-11-08 | 2010-11-04 | 5.820 | 242,915 | +7,087 | 0.01% | 1,413,749 |
| 2010-11-04 | 2010-11-02 | 6.006 | 235,828 | -6,443 | 0.01% | 1,416,423 |
| 2010-11-03 | 2010-11-01 | 6.084 | 242,271 | -19,330 | 0.01% | 1,473,921 |
| 2010-11-02 | 2010-10-29 | 5.851 | 261,601 | +6,443 | 0.01% | 1,530,620 |
| 2010-11-01 | 2010-10-28 | 5.929 | 255,158 | -6,443 | 0.01% | 1,512,722 |
| 2010-10-29 | 2010-10-27 | 5.913 | 261,601 | -12,887 | 0.01% | 1,546,860 |
| 2010-10-28 | 2010-10-26 | 6.130 | 274,488 | +19,330 | 0.01% | 1,682,701 |
| 2010-10-27 | 2010-10-25 | 6.068 | 255,158 | +204,255 | 0.01% | 1,548,362 |
| 2010-10-26 | 2010-10-22 | 5.835 | 50,903 | -8,376 | 0.00% | 297,042 |
| 2010-10-25 | 2010-10-21 | 5.680 | 59,279 | +4,510 | 0.00% | 336,720 |
| 2010-10-22 | 2010-10-20 | 5.696 | 54,769 | -9,665 | 0.00% | 311,952 |
| 2010-10-21 | 2010-10-19 | 5.494 | 64,434 | +645 | 0.00% | 354,001 |
| 2010-10-20 | 2010-10-18 | 5.494 | 63,789 | +7,732 | 0.00% | 350,458 |
| 2010-10-18 | 2010-10-14 | 5.758 | 56,057 | -6,444 | 0.00% | 322,768 |
| 2010-10-15 | 2010-10-13 | 5.572 | 62,501 | -12,886 | 0.00% | 348,231 |
| 2010-10-14 | 2010-10-12 | 5.556 | 75,387 | -6,444 | 0.00% | 418,857 |
| 2010-10-13 | 2010-10-11 | 5.246 | 81,831 | 0.00% | 429,261 |
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