History of CCASS shareholding
Participant: DL BROKERAGE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.270 | 274,000 | +0 | 0.01% | 1,169,980 |
| 2025-10-13 | 2025-10-09 | 4.270 | 274,000 | +0 | 0.01% | 1,169,980 |
| 2025-10-10 | 2025-10-08 | 4.190 | 274,000 | +0 | 0.01% | 1,148,060 |
| 2025-10-09 | 2025-10-06 | 4.210 | 274,000 | +0 | 0.01% | 1,153,540 |
| 2025-10-08 | 2025-10-03 | 4.250 | 274,000 | +0 | 0.01% | 1,164,500 |
| 2025-10-06 | 2025-10-02 | 4.240 | 274,000 | +0 | 0.01% | 1,161,760 |
| 2025-10-03 | 2025-09-30 | 4.250 | 274,000 | +0 | 0.01% | 1,164,500 |
| 2025-10-02 | 2025-09-29 | 4.280 | 274,000 | +0 | 0.01% | 1,172,720 |
| 2025-09-30 | 2025-09-26 | 4.280 | 274,000 | +0 | 0.01% | 1,172,720 |
| 2025-09-29 | 2025-09-25 | 4.210 | 274,000 | +0 | 0.01% | 1,153,540 |
| 2025-09-26 | 2025-09-24 | 4.200 | 274,000 | +0 | 0.01% | 1,150,800 |
| 2025-09-25 | 2025-09-23 | 4.170 | 274,000 | +0 | 0.01% | 1,142,580 |
| 2025-09-24 | 2025-09-22 | 4.190 | 274,000 | +0 | 0.01% | 1,148,060 |
| 2025-09-23 | 2025-09-19 | 4.220 | 274,000 | +0 | 0.01% | 1,156,280 |
| 2025-09-22 | 2025-09-18 | 4.260 | 274,000 | +0 | 0.01% | 1,167,240 |
| 2025-09-19 | 2025-09-17 | 4.270 | 274,000 | +0 | 0.01% | 1,169,980 |
| 2025-09-18 | 2025-09-16 | 4.320 | 274,000 | +0 | 0.01% | 1,183,680 |
| 2025-09-17 | 2025-09-15 | 4.350 | 274,000 | +0 | 0.01% | 1,191,900 |
| 2025-09-16 | 2025-09-12 | 4.440 | 274,000 | +0 | 0.01% | 1,216,560 |
| 2025-09-15 | 2025-09-11 | 4.530 | 274,000 | +0 | 0.01% | 1,241,220 |
| 2025-09-12 | 2025-09-10 | 4.450 | 274,000 | +0 | 0.01% | 1,219,300 |
| 2025-09-11 | 2025-09-09 | 4.430 | 274,000 | +0 | 0.01% | 1,213,820 |
| 2025-09-10 | 2025-09-08 | 4.500 | 274,000 | +0 | 0.01% | 1,233,000 |
| 2025-09-09 | 2025-09-05 | 4.390 | 274,000 | +0 | 0.01% | 1,202,860 |
| 2025-09-08 | 2025-09-04 | 4.190 | 274,000 | +0 | 0.01% | 1,148,060 |
| 2025-09-05 | 2025-09-03 | 4.250 | 274,000 | +0 | 0.01% | 1,164,500 |
| 2025-09-04 | 2025-09-02 | 4.270 | 274,000 | +0 | 0.01% | 1,169,980 |
| 2025-09-03 | 2025-09-01 | 4.350 | 274,000 | +0 | 0.01% | 1,191,900 |
| 2025-09-02 | 2025-08-29 | 4.340 | 274,000 | +0 | 0.01% | 1,189,160 |
| 2025-09-01 | 2025-08-28 | 4.310 | 274,000 | +0 | 0.01% | 1,180,940 |
| 2025-08-29 | 2025-08-27 | 4.230 | 274,000 | +0 | 0.01% | 1,159,020 |
| 2025-08-28 | 2025-08-26 | 4.250 | 274,000 | +0 | 0.01% | 1,164,500 |
| 2025-08-27 | 2025-08-25 | 4.250 | 274,000 | +0 | 0.01% | 1,164,500 |
| 2025-08-26 | 2025-08-22 | 4.220 | 274,000 | +0 | 0.01% | 1,156,280 |
| 2025-08-25 | 2025-08-21 | 4.230 | 274,000 | +0 | 0.01% | 1,159,020 |
| 2025-08-22 | 2025-08-20 | 4.220 | 274,000 | +0 | 0.01% | 1,156,280 |
| 2025-08-21 | 2025-08-19 | 4.210 | 274,000 | +0 | 0.01% | 1,153,540 |
| 2025-08-20 | 2025-08-18 | 4.240 | 274,000 | +0 | 0.01% | 1,161,760 |
| 2025-08-19 | 2025-08-15 | 4.270 | 274,000 | +0 | 0.01% | 1,169,980 |
| 2025-08-18 | 2025-08-14 | 4.260 | 274,000 | +0 | 0.01% | 1,167,240 |
| 2025-08-15 | 2025-08-13 | 4.370 | 274,000 | +0 | 0.01% | 1,197,380 |
| 2025-08-14 | 2025-08-12 | 4.400 | 274,000 | +0 | 0.01% | 1,205,600 |
| 2025-08-13 | 2025-08-11 | 4.380 | 274,000 | +0 | 0.01% | 1,200,120 |
| 2025-08-12 | 2025-08-08 | 4.390 | 274,000 | +0 | 0.01% | 1,202,860 |
| 2025-08-11 | 2025-08-07 | 4.340 | 274,000 | +0 | 0.01% | 1,189,160 |
| 2025-08-08 | 2025-08-06 | 4.240 | 274,000 | +0 | 0.01% | 1,161,760 |
| 2025-08-07 | 2025-08-05 | 4.230 | 274,000 | +0 | 0.01% | 1,159,020 |
| 2025-08-06 | 2025-08-04 | 4.170 | 274,000 | +0 | 0.01% | 1,142,580 |
| 2025-08-05 | 2025-08-01 | 4.210 | 274,000 | +0 | 0.01% | 1,153,540 |
| 2025-08-04 | 2025-07-31 | 4.200 | 274,000 | +0 | 0.01% | 1,150,800 |
| 2025-08-01 | 2025-07-30 | 4.310 | 274,000 | +0 | 0.01% | 1,180,940 |
| 2025-07-31 | 2025-07-29 | 4.210 | 274,000 | +0 | 0.01% | 1,153,540 |
| 2025-07-30 | 2025-07-28 | 4.210 | 274,000 | +0 | 0.01% | 1,153,540 |
| 2025-07-29 | 2025-07-25 | 4.250 | 274,000 | +0 | 0.01% | 1,164,500 |
| 2025-07-28 | 2025-07-24 | 4.270 | 274,000 | +0 | 0.01% | 1,169,980 |
| 2025-07-25 | 2025-07-23 | 4.240 | 274,000 | +0 | 0.01% | 1,161,760 |
| 2025-07-24 | 2025-07-22 | 4.280 | 274,000 | +0 | 0.01% | 1,172,720 |
| 2025-07-23 | 2025-07-21 | 4.120 | 274,000 | +0 | 0.01% | 1,128,880 |
| 2025-07-22 | 2025-07-18 | 4.090 | 274,000 | +0 | 0.01% | 1,120,660 |
| 2025-07-21 | 2025-07-17 | 4.060 | 274,000 | +0 | 0.01% | 1,112,440 |
| 2025-07-18 | 2025-07-16 | 4.070 | 274,000 | +0 | 0.01% | 1,115,180 |
| 2025-07-17 | 2025-07-15 | 4.170 | 274,000 | +0 | 0.01% | 1,142,580 |
| 2025-07-16 | 2025-07-14 | 4.160 | 274,000 | +0 | 0.01% | 1,139,840 |
| 2025-07-15 | 2025-07-11 | 4.090 | 274,000 | +0 | 0.01% | 1,120,660 |
| 2025-07-14 | 2025-07-10 | 4.080 | 274,000 | +0 | 0.01% | 1,117,920 |
| 2025-07-11 | 2025-07-09 | 4.070 | 274,000 | +0 | 0.01% | 1,115,180 |
| 2025-07-10 | 2025-07-08 | 4.080 | 274,000 | +0 | 0.01% | 1,117,920 |
| 2025-07-09 | 2025-07-07 | 4.110 | 274,000 | +0 | 0.01% | 1,126,140 |
| 2025-07-08 | 2025-07-04 | 4.080 | 274,000 | +0 | 0.01% | 1,117,920 |
| 2025-07-07 | 2025-07-03 | 4.150 | 274,000 | +0 | 0.01% | 1,137,100 |
| 2025-07-04 | 2025-07-02 | 4.180 | 274,000 | +0 | 0.01% | 1,145,320 |
| 2025-07-03 | 2025-06-30 | 4.653 | 274,000 | +0 | 0.01% | 1,274,828 |
| 2025-07-02 | 2025-06-27 | 4.579 | 274,000 | +14,290 | 0.01% | 1,254,593 |
| 2025-06-30 | 2025-06-26 | 4.674 | 259,710 | +0 | 0.01% | 1,213,821 |
| 2025-06-27 | 2025-06-25 | 4.653 | 259,710 | +0 | 0.01% | 1,208,341 |
| 2025-06-26 | 2025-06-24 | 4.674 | 259,710 | +0 | 0.01% | 1,213,821 |
| 2025-06-25 | 2025-06-23 | 4.653 | 259,710 | +0 | 0.01% | 1,208,341 |
| 2025-06-24 | 2025-06-20 | 4.610 | 259,710 | +0 | 0.01% | 1,197,381 |
| 2025-06-23 | 2025-06-19 | 4.610 | 259,710 | +0 | 0.01% | 1,197,381 |
| 2025-06-20 | 2025-06-18 | 4.737 | 259,710 | +0 | 0.01% | 1,230,261 |
| 2025-06-19 | 2025-06-17 | 4.779 | 259,710 | +0 | 0.01% | 1,241,221 |
| 2025-06-18 | 2025-06-16 | 4.821 | 259,710 | +0 | 0.01% | 1,252,182 |
| 2025-06-17 | 2025-06-13 | 4.800 | 259,710 | +0 | 0.01% | 1,246,701 |
| 2025-06-16 | 2025-06-12 | 4.642 | 259,710 | +0 | 0.01% | 1,205,601 |
| 2025-06-13 | 2025-06-11 | 4.579 | 259,710 | +0 | 0.01% | 1,189,161 |
| 2025-06-12 | 2025-06-10 | 4.516 | 259,710 | +0 | 0.01% | 1,172,721 |
| 2025-06-11 | 2025-06-09 | 4.516 | 259,710 | +0 | 0.01% | 1,172,721 |
| 2025-06-10 | 2025-06-06 | 4.547 | 259,710 | +0 | 0.01% | 1,180,941 |
| 2025-06-09 | 2025-06-05 | 4.494 | 259,710 | +0 | 0.01% | 1,167,241 |
| 2025-06-06 | 2025-06-04 | 4.484 | 259,710 | +0 | 0.01% | 1,164,501 |
| 2025-06-05 | 2025-06-03 | 4.463 | 259,710 | +0 | 0.01% | 1,159,021 |
| 2025-06-04 | 2025-06-02 | 4.294 | 259,710 | +0 | 0.01% | 1,115,181 |
| 2025-06-03 | 2025-05-30 | 4.473 | 259,710 | +0 | 0.01% | 1,161,761 |
| 2025-06-02 | 2025-05-29 | 4.463 | 259,710 | +0 | 0.01% | 1,159,021 |
| 2025-05-30 | 2025-05-28 | 4.473 | 259,710 | +0 | 0.01% | 1,161,761 |
| 2025-05-29 | 2025-05-27 | 4.463 | 259,710 | +0 | 0.01% | 1,159,021 |
| 2025-05-28 | 2025-05-26 | 4.389 | 259,710 | +0 | 0.01% | 1,139,841 |
| 2025-05-27 | 2025-05-23 | 4.452 | 259,710 | +0 | 0.01% | 1,156,281 |
| 2025-05-26 | 2025-05-22 | 4.484 | 259,710 | +0 | 0.01% | 1,164,501 |
| 2025-05-23 | 2025-05-21 | 4.516 | 259,710 | +0 | 0.01% | 1,172,721 |
| 2025-05-22 | 2025-05-20 | 4.579 | 259,710 | +0 | 0.01% | 1,189,161 |
| 2025-05-21 | 2025-05-19 | 4.526 | 259,710 | +0 | 0.01% | 1,175,461 |
| 2025-05-20 | 2025-05-16 | 4.558 | 259,710 | +0 | 0.01% | 1,183,681 |
| 2025-05-19 | 2025-05-15 | 4.505 | 259,710 | +0 | 0.01% | 1,169,981 |
| 2025-05-16 | 2025-05-14 | 4.505 | 259,710 | +0 | 0.01% | 1,169,981 |
| 2025-05-15 | 2025-05-13 | 4.600 | 259,710 | +0 | 0.01% | 1,194,641 |
| 2025-05-14 | 2025-05-12 | 4.589 | 259,710 | +0 | 0.01% | 1,191,901 |
| 2025-05-13 | 2025-05-09 | 4.600 | 259,710 | +0 | 0.01% | 1,194,641 |
| 2025-05-12 | 2025-05-08 | 4.516 | 259,710 | +0 | 0.01% | 1,172,721 |
| 2025-05-09 | 2025-05-07 | 4.516 | 259,710 | +0 | 0.01% | 1,172,721 |
| 2025-05-08 | 2025-05-06 | 4.505 | 259,710 | +0 | 0.01% | 1,169,981 |
| 2025-05-07 | 2025-05-02 | 4.537 | 259,710 | +0 | 0.01% | 1,178,201 |
| 2025-05-06 | 2025-04-30 | 4.378 | 259,710 | +0 | 0.01% | 1,137,101 |
| 2025-05-02 | 2025-04-29 | 4.357 | 259,710 | +0 | 0.01% | 1,131,621 |
| 2025-04-30 | 2025-04-28 | 4.283 | 259,710 | +0 | 0.01% | 1,112,441 |
| 2025-04-29 | 2025-04-25 | 4.262 | 259,710 | +0 | 0.01% | 1,106,961 |
| 2025-04-28 | 2025-04-24 | 4.231 | 259,710 | +0 | 0.01% | 1,098,741 |
| 2025-04-25 | 2025-04-23 | 4.220 | 259,710 | +0 | 0.01% | 1,096,001 |
| 2025-04-24 | 2025-04-22 | 4.210 | 259,710 | +0 | 0.01% | 1,093,261 |
| 2025-04-23 | 2025-04-17 | 4.146 | 259,710 | +0 | 0.01% | 1,076,821 |
| 2025-04-22 | 2025-04-16 | 4.178 | 259,710 | +0 | 0.01% | 1,085,041 |
| 2025-04-17 | 2025-04-15 | 4.210 | 259,710 | +0 | 0.01% | 1,093,261 |
| 2025-04-16 | 2025-04-14 | 4.157 | 259,710 | +0 | 0.01% | 1,079,561 |
| 2025-04-15 | 2025-04-11 | 4.083 | 259,710 | -9,478 | 0.01% | 1,060,381 |
| 2025-04-09 | 2025-04-07 | 3.735 | 269,188 | -948 | 0.02% | 1,005,359 |
| 2025-03-18 | 2025-03-14 | 3.977 | 270,136 | -9,478 | 0.02% | 1,074,450 |
| 2025-03-10 | 2025-03-06 | 3.840 | 279,614 | +9,478 | 0.02% | 1,073,798 |
| 2024-06-12 | 2024-06-07 | 4.526 | 270,136 | +16,379 | 0.02% | 1,222,687 |
| 2024-05-23 | 2024-05-21 | 4.111 | 253,757 | +4,452 | 0.02% | 1,043,102 |
| 2023-05-18 | 2023-05-16 | 3.982 | 249,305 | +16,581 | 0.02% | 992,832 |
| 2023-04-24 | 2023-04-20 | 4.127 | 232,724 | -7,480 | 0.02% | 960,400 |
| 2023-01-04 | 2022-12-30 | 3.910 | 240,204 | -16,624 | 0.02% | 939,248 |
| 2022-09-16 | 2022-09-14 | 4.271 | 256,828 | +8,312 | 0.02% | 1,096,952 |
| 2022-09-14 | 2022-09-09 | 4.452 | 248,516 | -8,312 | 0.02% | 1,106,300 |
| 2022-08-02 | 2022-07-29 | 4.632 | 256,828 | +8,312 | 0.02% | 1,189,652 |
| 2022-07-07 | 2022-07-05 | 5.089 | 248,516 | -8,312 | 0.02% | 1,264,770 |
| 2022-06-24 | 2022-06-22 | 4.728 | 256,828 | +8,312 | 0.02% | 1,214,372 |
| 2022-06-16 | 2022-06-14 | 5.604 | 248,516 | +11,097 | 0.02% | 1,392,741 |
| 2022-05-06 | 2022-05-04 | 5.378 | 237,419 | +7,941 | 0.02% | 1,276,731 |
| 2022-05-04 | 2022-04-29 | 5.642 | 229,478 | -4,765 | 0.02% | 1,294,718 |
| 2022-03-29 | 2022-03-25 | 5.428 | 234,243 | +2,383 | 0.02% | 1,271,452 |
| 2022-03-22 | 2022-03-18 | 5.503 | 231,860 | -15,881 | 0.02% | 1,276,037 |
| 2022-03-16 | 2022-03-14 | 5.075 | 247,741 | +15,881 | 0.02% | 1,257,358 |
| 2022-03-01 | 2022-02-25 | 6.347 | 231,860 | -3,177 | 0.02% | 1,471,677 |
| 2022-02-21 | 2022-02-17 | 6.272 | 235,037 | -7,940 | 0.02% | 1,474,082 |
| 2022-02-18 | 2022-02-16 | 5.894 | 242,977 | +7,940 | 0.02% | 1,432,079 |
| 2022-02-15 | 2022-02-11 | 6.511 | 235,037 | +1,588 | 0.02% | 1,530,322 |
| 2022-01-19 | 2022-01-17 | 6.826 | 233,449 | +7,941 | 0.02% | 1,593,483 |
| 2022-01-07 | 2022-01-05 | 7.632 | 225,508 | +794 | 0.02% | 1,721,039 |
| 2022-01-06 | 2022-01-04 | 8.035 | 224,714 | -2,382 | 0.02% | 1,805,539 |
| 2022-01-05 | 2022-01-03 | 8.438 | 227,096 | -7,941 | 0.02% | 1,916,198 |
| 2021-12-13 | 2021-12-09 | 7.896 | 235,037 | -3,970 | 0.02% | 1,855,923 |
| 2021-12-06 | 2021-12-02 | 7.027 | 239,007 | -7,940 | 0.02% | 1,679,581 |
| 2021-11-29 | 2021-11-25 | 7.241 | 246,947 | +10,322 | 0.02% | 1,788,248 |
| 2021-11-26 | 2021-11-24 | 7.279 | 236,625 | -7,940 | 0.02% | 1,722,442 |
| 2021-11-25 | 2021-11-23 | 6.775 | 244,565 | +7,940 | 0.02% | 1,657,039 |
| 2021-11-09 | 2021-11-05 | 7.934 | 236,625 | +7,941 | 0.02% | 1,877,402 |
| 2021-11-08 | 2021-11-04 | 8.476 | 228,684 | -3,971 | 0.02% | 1,938,237 |
| 2021-11-04 | 2021-11-02 | 7.808 | 232,655 | -3,970 | 0.02% | 1,816,604 |
| 2021-11-03 | 2021-11-01 | 8.123 | 236,625 | +3,970 | 0.02% | 1,922,102 |
| 2021-11-02 | 2021-10-29 | 7.808 | 232,655 | +3,971 | 0.02% | 1,816,604 |
| 2021-10-28 | 2021-10-26 | 8.727 | 228,684 | -3,971 | 0.02% | 1,995,837 |
| 2021-10-26 | 2021-10-22 | 8.677 | 232,655 | +7,941 | 0.02% | 2,018,774 |
| 2021-10-22 | 2021-10-20 | 9.042 | 224,714 | -3,970 | 0.02% | 2,031,939 |
| 2021-10-21 | 2021-10-19 | 8.992 | 228,684 | -3,971 | 0.02% | 2,056,317 |
| 2021-10-19 | 2021-10-15 | 8.551 | 232,655 | -3,970 | 0.02% | 1,989,474 |
| 2021-10-18 | 2021-10-12 | 8.148 | 236,625 | +7,941 | 0.02% | 1,928,062 |
| 2021-10-12 | 2021-10-08 | 8.992 | 228,684 | +3,970 | 0.02% | 2,056,317 |
| 2021-09-17 | 2021-09-15 | 7.733 | 224,714 | -2,382 | 0.02% | 1,737,619 |
| 2021-09-14 | 2021-09-10 | 7.884 | 227,096 | -1,588 | 0.02% | 1,790,358 |
| 2021-08-27 | 2021-08-25 | 6.032 | 228,684 | +1,588 | 0.02% | 1,379,518 |
| 2021-07-23 | 2021-07-21 | 5.025 | 227,096 | +794 | 0.02% | 1,141,139 |
| 2021-07-14 | 2021-07-12 | 5.100 | 226,302 | -39,702 | 0.02% | 1,154,249 |
| 2021-06-17 | 2021-06-15 | 4.483 | 266,004 | +39,702 | 0.02% | 1,192,599 |
| 2021-05-24 | 2021-05-20 | 4.104 | 226,302 | +11,039 | 0.02% | 928,809 |
| 2021-05-13 | 2021-05-11 | 4.131 | 215,263 | +2,266 | 0.02% | 889,202 |
| 2020-12-30 | 2020-12-28 | 3.178 | 212,997 | -7,553 | 0.02% | 676,801 |
| 2020-12-29 | 2020-12-24 | 2.966 | 220,550 | +7,553 | 0.02% | 654,081 |
| 2020-11-24 | 2020-11-20 | 2.635 | 212,997 | -2,266 | 0.02% | 561,181 |
| 2020-10-15 | 2020-10-12 | 3.237 | 215,263 | +13,653 | 0.02% | 696,846 |
| 2020-10-14 | 2020-10-09 | 3.181 | 201,610 | +2,122 | 0.02% | 641,249 |
| 2020-07-07 | 2020-07-03 | 2.771 | 199,488 | -7,074 | 0.02% | 552,720 |
| 2020-07-02 | 2020-06-29 | 2.516 | 206,562 | +7,074 | 0.02% | 519,759 |
| 2020-02-20 | 2020-02-18 | 2.785 | 199,488 | +70,740 | 0.02% | 555,540 |
| 2019-06-13 | 2019-06-11 | 3.370 | 128,748 | +8,325 | 0.01% | 433,919 |
| 2019-01-16 | 2019-01-14 | 2.992 | 120,423 | -33,083 | 0.01% | 360,361 |
| 2018-12-28 | 2018-12-24 | 2.902 | 153,506 | +33,083 | 0.01% | 445,440 |
| 2018-08-29 | 2018-08-27 | 3.280 | 120,423 | -13,233 | 0.01% | 394,941 |
| 2018-08-10 | 2018-08-08 | 3.521 | 133,656 | -13,233 | 0.01% | 470,660 |
| 2018-08-06 | 2018-08-02 | 3.627 | 146,889 | +13,233 | 0.01% | 532,799 |
| 2018-08-01 | 2018-07-30 | 3.824 | 133,656 | -13,233 | 0.01% | 511,060 |
| 2018-07-31 | 2018-07-27 | 3.733 | 146,889 | -13,233 | 0.01% | 548,339 |
| 2018-07-27 | 2018-07-25 | 3.612 | 160,122 | -13,234 | 0.01% | 578,378 |
| 2018-07-25 | 2018-07-23 | 3.461 | 173,356 | +13,234 | 0.01% | 599,981 |
| 2018-07-24 | 2018-07-20 | 3.627 | 160,122 | -13,234 | 0.01% | 580,798 |
| 2018-07-20 | 2018-07-18 | 3.567 | 173,356 | -13,233 | 0.01% | 618,321 |
| 2018-07-12 | 2018-07-10 | 3.476 | 186,589 | +13,233 | 0.02% | 648,600 |
| 2018-06-29 | 2018-06-27 | 3.204 | 173,356 | +13,234 | 0.01% | 555,441 |
| 2018-06-28 | 2018-06-26 | 3.325 | 160,122 | +19,849 | 0.01% | 532,398 |
| 2018-06-12 | 2018-06-08 | 4.201 | 140,273 | +6,553 | 0.01% | 589,330 |
| 2018-06-04 | 2018-05-31 | 4.360 | 133,720 | -18,923 | 0.01% | 582,999 |
| 2018-05-30 | 2018-05-28 | 4.201 | 152,643 | +18,923 | 0.01% | 641,300 |
| 2018-05-29 | 2018-05-25 | 4.265 | 133,720 | +18,922 | 0.01% | 570,279 |
| 2018-05-23 | 2018-05-18 | 4.360 | 114,798 | -18,922 | 0.01% | 500,502 |
| 2018-05-17 | 2018-05-15 | 4.154 | 133,720 | +18,922 | 0.01% | 555,439 |
| 2018-05-14 | 2018-05-10 | 4.265 | 114,798 | -18,922 | 0.01% | 489,582 |
| 2018-05-07 | 2018-05-03 | 4.249 | 133,720 | +18,922 | 0.01% | 568,159 |
| 2018-04-30 | 2018-04-26 | 4.074 | 114,798 | -18,922 | 0.01% | 467,742 |
| 2018-04-25 | 2018-04-23 | 3.599 | 133,720 | +18,922 | 0.01% | 481,239 |
| 2018-04-13 | 2018-04-11 | 3.916 | 114,798 | -18,922 | 0.01% | 449,542 |
| 2018-04-11 | 2018-04-09 | 3.710 | 133,720 | +18,922 | 0.01% | 496,079 |
| 2018-03-22 | 2018-03-20 | 3.361 | 114,798 | -18,922 | 0.01% | 385,841 |
| 2018-03-19 | 2018-03-15 | 3.155 | 133,720 | +18,922 | 0.01% | 421,879 |
| 2017-09-27 | 2017-09-25 | 2.996 | 114,798 | -6,307 | 0.01% | 343,981 |
| 2017-09-14 | 2017-09-12 | 3.012 | 121,105 | -631 | 0.01% | 364,800 |
| 2017-09-13 | 2017-09-11 | 2.885 | 121,736 | +6,308 | 0.01% | 351,260 |
| 2017-07-06 | 2017-07-04 | 2.235 | 115,428 | -12,615 | 0.01% | 258,029 |
| 2017-06-14 | 2017-06-12 | 2.530 | 128,043 | +6,083 | 0.01% | 323,950 |
| 2017-06-13 | 2017-06-09 | 2.547 | 121,960 | +6,008 | 0.01% | 310,590 |
| 2017-04-19 | 2017-04-13 | 2.813 | 115,952 | +6,008 | 0.01% | 326,169 |
| 2017-04-06 | 2017-04-03 | 2.796 | 109,944 | -6,008 | 0.01% | 307,439 |
| 2017-03-15 | 2017-03-13 | 2.563 | 115,952 | -12,016 | 0.01% | 297,219 |
| 2017-03-10 | 2017-03-08 | 2.413 | 127,968 | -6,008 | 0.01% | 308,850 |
| 2017-03-07 | 2017-03-03 | 2.413 | 133,976 | -18,024 | 0.01% | 323,350 |
| 2017-03-03 | 2017-03-01 | 2.247 | 152,000 | +24,032 | 0.01% | 341,551 |
| 2017-02-23 | 2017-02-21 | 2.180 | 127,968 | +601 | 0.01% | 279,030 |
| 2016-06-16 | 2016-06-14 | 1.361 | 127,367 | +2,791 | 0.01% | 173,400 |
| 2015-06-09 | 2015-06-05 | 3.268 | 124,576 | +2,617 | 0.01% | 407,112 |
| 2015-06-04 | 2015-06-02 | 3.251 | 121,959 | +5,753 | 0.01% | 396,440 |
| 2015-05-13 | 2015-05-11 | 3.372 | 116,206 | +11,505 | 0.01% | 391,879 |
| 2015-04-27 | 2015-04-23 | 3.581 | 104,701 | -5,752 | 0.01% | 374,921 |
| 2015-04-14 | 2015-04-10 | 3.616 | 110,453 | +5,752 | 0.01% | 399,358 |
| 2014-07-30 | 2014-07-28 | 4.155 | 104,701 | -11,505 | 0.01% | 434,981 |
| 2014-06-25 | 2014-06-23 | 4.294 | 116,206 | +11,505 | 0.01% | 498,939 |
| 2014-06-24 | 2014-06-20 | 4.398 | 104,701 | +5,753 | 0.01% | 460,462 |
| 2014-06-10 | 2014-06-06 | 4.866 | 98,948 | -3,544 | 0.01% | 481,437 |
| 2014-06-03 | 2014-05-29 | 4.528 | 102,492 | +5,631 | 0.01% | 464,100 |
| 2014-05-16 | 2014-05-14 | 4.848 | 96,861 | -5,631 | 0.01% | 469,562 |
| 2014-05-09 | 2014-05-07 | 4.510 | 102,492 | +5,631 | 0.01% | 462,280 |
| 2014-04-03 | 2014-04-01 | 4.883 | 96,861 | -5,631 | 0.01% | 473,002 |
| 2014-04-02 | 2014-03-31 | 4.564 | 102,492 | +5,631 | 0.01% | 467,740 |
| 2014-03-10 | 2014-03-06 | 6.233 | 96,861 | -5,631 | 0.01% | 603,723 |
| 2014-02-07 | 2014-02-05 | 5.718 | 102,492 | +5,631 | 0.01% | 586,040 |
| 2014-01-07 | 2014-01-03 | 5.789 | 96,861 | -1,689 | 0.01% | 560,723 |
| 2014-01-06 | 2014-01-02 | 5.594 | 98,550 | -1,689 | 0.01% | 551,250 |
| 2014-01-03 | 2013-12-31 | 5.167 | 100,239 | +1,689 | 0.01% | 517,978 |
| 2013-11-20 | 2013-11-18 | 5.167 | 98,550 | -5,631 | 0.01% | 509,250 |
| 2013-08-09 | 2013-08-07 | 4.635 | 104,181 | +5,631 | 0.01% | 482,848 |
| 2013-07-26 | 2013-07-24 | 5.274 | 98,550 | +1,689 | 0.01% | 519,750 |
| 2013-06-25 | 2013-06-21 | 4.990 | 96,861 | -5,631 | 0.01% | 483,322 |
| 2013-06-21 | 2013-06-19 | 4.759 | 102,492 | +5,631 | 0.01% | 487,760 |
| 2013-06-10 | 2013-06-06 | 5.087 | 96,861 | -4,749 | 0.01% | 492,723 |
| 2013-01-18 | 2013-01-16 | 3.206 | 101,610 | -11,166 | 0.01% | 325,780 |
| 2013-01-14 | 2013-01-10 | 3.170 | 112,776 | +11,166 | 0.01% | 357,540 |
| 2012-06-20 | 2012-06-18 | 2.955 | 101,610 | -11,166 | 0.01% | 300,300 |
| 2012-06-06 | 2012-06-04 | 2.513 | 112,776 | +5,888 | 0.01% | 283,459 |
| 2012-05-08 | 2012-05-04 | 3.043 | 106,888 | -10,583 | 0.01% | 325,219 |
| 2012-05-04 | 2012-05-02 | 2.873 | 117,471 | +10,583 | 0.02% | 337,439 |
| 2012-04-11 | 2012-04-05 | 2.873 | 106,888 | -31,749 | 0.01% | 307,039 |
| 2012-03-22 | 2012-03-20 | 3.288 | 138,637 | +10,583 | 0.02% | 455,879 |
| 2012-03-21 | 2012-03-19 | 3.232 | 128,054 | +21,166 | 0.02% | 413,819 |
| 2012-02-17 | 2012-02-15 | 3.364 | 106,888 | -5,292 | 0.01% | 359,559 |
| 2012-02-14 | 2012-02-10 | 3.250 | 112,180 | -15,874 | 0.02% | 364,641 |
| 2012-02-13 | 2012-02-09 | 3.232 | 128,054 | -10,583 | 0.02% | 413,819 |
| 2012-02-08 | 2012-02-06 | 2.816 | 138,637 | +15,874 | 0.02% | 390,379 |
| 2011-11-15 | 2011-11-11 | 2.986 | 122,763 | +10,583 | 0.02% | 366,561 |
| 2011-10-31 | 2011-10-27 | 3.439 | 112,180 | -10,583 | 0.02% | 385,841 |
| 2011-10-06 | 2011-10-03 | 2.646 | 122,763 | +5,292 | 0.02% | 324,801 |
| 2011-10-04 | 2011-09-30 | 2.740 | 117,471 | +5,291 | 0.02% | 321,899 |
| 2011-09-26 | 2011-09-22 | 3.194 | 112,180 | +10,583 | 0.02% | 358,281 |
| 2011-05-06 | 2011-05-04 | 4.649 | 101,597 | -15,874 | 0.01% | 472,321 |
| 2011-05-03 | 2011-04-28 | 4.509 | 117,471 | +16,129 | 0.02% | 529,688 |
| 2011-04-01 | 2011-03-30 | 4.755 | 101,342 | -15,835 | 0.01% | 481,921 |
| 2011-03-22 | 2011-03-18 | 4.376 | 117,177 | -15,834 | 0.02% | 512,822 |
| 2011-03-18 | 2011-03-16 | 3.941 | 133,011 | -10,557 | 0.02% | 524,159 |
| 2011-03-17 | 2011-03-15 | 3.657 | 143,568 | +10,557 | 0.02% | 524,961 |
| 2011-02-22 | 2011-02-18 | 4.054 | 133,011 | -10,557 | 0.02% | 539,279 |
| 2011-02-15 | 2011-02-11 | 3.713 | 143,568 | -15,834 | 0.02% | 533,121 |
| 2011-02-10 | 2011-02-08 | 3.884 | 159,402 | +15,834 | 0.02% | 619,099 |
| 2011-01-25 | 2011-01-21 | 3.789 | 143,568 | +5,279 | 0.02% | 544,001 |
| 2011-01-17 | 2011-01-13 | 3.941 | 138,289 | +5,278 | 0.02% | 544,958 |
| 2011-01-13 | 2011-01-11 | 4.035 | 133,011 | -10,557 | 0.02% | 536,759 |
| 2011-01-10 | 2011-01-06 | 4.168 | 143,568 | +10,557 | 0.02% | 598,401 |
| 2011-01-05 | 2011-01-03 | 4.149 | 133,011 | +5,278 | 0.02% | 551,879 |
| 2010-12-30 | 2010-12-28 | 3.922 | 127,733 | +10,556 | 0.02% | 500,940 |
| 2010-12-17 | 2010-12-15 | 4.376 | 117,177 | +10,557 | 0.02% | 512,822 |
| 2010-12-15 | 2010-12-13 | 4.604 | 106,620 | -5,278 | 0.01% | 490,860 |
| 2010-12-14 | 2010-12-10 | 4.414 | 111,898 | -10,557 | 0.02% | 493,959 |
| 2010-12-13 | 2010-12-09 | 4.490 | 122,455 | +15,835 | 0.02% | 549,841 |
| 2010-12-10 | 2010-12-08 | 4.376 | 106,620 | -5,278 | 0.01% | 466,620 |
| 2010-12-03 | 2010-12-01 | 4.339 | 111,898 | -10,557 | 0.02% | 485,479 |
| 2010-12-01 | 2010-11-29 | 4.623 | 122,455 | +10,557 | 0.02% | 566,081 |
| 2010-11-30 | 2010-11-26 | 4.414 | 111,898 | -10,557 | 0.02% | 493,959 |
| 2010-11-29 | 2010-11-25 | 4.642 | 122,455 | +5,278 | 0.02% | 568,401 |
| 2010-11-24 | 2010-11-22 | 4.793 | 117,177 | +5,279 | 0.02% | 561,662 |
| 2010-11-22 | 2010-11-18 | 5.021 | 111,898 | +21,113 | 0.02% | 561,798 |
| 2010-11-16 | 2010-11-12 | 5.096 | 90,785 | -10,557 | 0.01% | 462,678 |
| 2010-11-12 | 2010-11-10 | 5.172 | 101,342 | -15,835 | 0.01% | 524,161 |
| 2010-11-10 | 2010-11-08 | 5.002 | 117,177 | -15,834 | 0.02% | 586,082 |
| 2010-11-09 | 2010-11-05 | 4.774 | 133,011 | +26,391 | 0.02% | 635,039 |
| 2010-11-04 | 2010-11-02 | 4.888 | 106,620 | +79,173 | 0.01% | 521,160 |
| 2010-10-28 | 2010-10-26 | 5.324 | 27,447 | -10,556 | 0.00% | 146,121 |
| 2010-10-25 | 2010-10-21 | 5.096 | 38,003 | +31,141 | 0.01% | 193,679 |
| 2010-10-22 | 2010-10-20 | 5.096 | 6,862 | -5,278 | 0.00% | 34,972 |
| 2010-10-19 | 2010-10-15 | 5.002 | 12,140 | +4,750 | 0.00% | 60,720 |
| 2010-10-18 | 2010-10-14 | 5.040 | 7,390 | -5,278 | 0.00% | 37,242 |
| 2010-10-15 | 2010-10-13 | 5.002 | 12,668 | 0.00% | 63,361 |
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