History of CCASS shareholding
Participant: DELTA ASIA SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.295 | 247,000 | +0 | 0.03% | 72,865 |
| 2025-10-13 | 2025-10-09 | 0.310 | 247,000 | +0 | 0.03% | 76,570 |
| 2025-10-10 | 2025-10-08 | 0.310 | 247,000 | +0 | 0.03% | 76,570 |
| 2025-10-09 | 2025-10-06 | 0.310 | 247,000 | +0 | 0.03% | 76,570 |
| 2025-10-08 | 2025-10-03 | 0.315 | 247,000 | +0 | 0.03% | 77,805 |
| 2025-10-06 | 2025-10-02 | 0.320 | 247,000 | +0 | 0.03% | 79,040 |
| 2025-10-03 | 2025-09-30 | 0.330 | 247,000 | +0 | 0.03% | 81,510 |
| 2025-10-02 | 2025-09-29 | 0.335 | 247,000 | +0 | 0.03% | 82,745 |
| 2025-09-30 | 2025-09-26 | 0.330 | 247,000 | +0 | 0.03% | 81,510 |
| 2025-09-29 | 2025-09-25 | 0.330 | 247,000 | +0 | 0.03% | 81,510 |
| 2025-09-26 | 2025-09-24 | 0.330 | 247,000 | +0 | 0.03% | 81,510 |
| 2025-09-25 | 2025-09-23 | 0.340 | 247,000 | +0 | 0.03% | 83,980 |
| 2025-09-24 | 2025-09-22 | 0.335 | 247,000 | +0 | 0.03% | 82,745 |
| 2025-09-23 | 2025-09-19 | 0.340 | 247,000 | +0 | 0.03% | 83,980 |
| 2025-09-22 | 2025-09-18 | 0.340 | 247,000 | +0 | 0.03% | 83,980 |
| 2025-09-19 | 2025-09-17 | 0.335 | 247,000 | +0 | 0.03% | 82,745 |
| 2025-09-18 | 2025-09-16 | 0.330 | 247,000 | +0 | 0.03% | 81,510 |
| 2025-09-17 | 2025-09-15 | 0.335 | 247,000 | +0 | 0.03% | 82,745 |
| 2025-09-16 | 2025-09-12 | 0.355 | 247,000 | +0 | 0.03% | 87,685 |
| 2025-09-15 | 2025-09-11 | 0.350 | 247,000 | +0 | 0.03% | 86,450 |
| 2025-09-12 | 2025-09-10 | 0.345 | 247,000 | +0 | 0.03% | 85,215 |
| 2025-09-11 | 2025-09-09 | 0.350 | 247,000 | +0 | 0.03% | 86,450 |
| 2025-09-10 | 2025-09-08 | 0.355 | 247,000 | +0 | 0.03% | 87,685 |
| 2025-09-09 | 2025-09-05 | 0.350 | 247,000 | +0 | 0.03% | 86,450 |
| 2025-09-08 | 2025-09-04 | 0.335 | 247,000 | +0 | 0.03% | 82,745 |
| 2025-09-05 | 2025-09-03 | 0.340 | 247,000 | +0 | 0.03% | 83,980 |
| 2025-09-04 | 2025-09-02 | 0.350 | 247,000 | +0 | 0.03% | 86,450 |
| 2025-09-03 | 2025-09-01 | 0.360 | 247,000 | +0 | 0.03% | 88,920 |
| 2025-09-02 | 2025-08-29 | 0.345 | 247,000 | +0 | 0.03% | 85,215 |
| 2025-09-01 | 2025-08-28 | 0.340 | 247,000 | +0 | 0.03% | 83,980 |
| 2025-08-29 | 2025-08-27 | 0.385 | 247,000 | +0 | 0.03% | 95,095 |
| 2025-08-28 | 2025-08-26 | 0.385 | 247,000 | +0 | 0.03% | 95,095 |
| 2025-08-27 | 2025-08-25 | 0.390 | 247,000 | +0 | 0.03% | 96,330 |
| 2025-08-26 | 2025-08-22 | 0.390 | 247,000 | +0 | 0.03% | 96,330 |
| 2025-08-25 | 2025-08-21 | 0.390 | 247,000 | +0 | 0.03% | 96,330 |
| 2025-08-22 | 2025-08-20 | 0.385 | 247,000 | +0 | 0.03% | 95,095 |
| 2025-08-21 | 2025-08-19 | 0.405 | 247,000 | +0 | 0.03% | 100,035 |
| 2025-08-20 | 2025-08-18 | 0.370 | 247,000 | +0 | 0.03% | 91,390 |
| 2025-08-19 | 2025-08-15 | 0.370 | 247,000 | +0 | 0.03% | 91,390 |
| 2025-08-18 | 2025-08-14 | 0.370 | 247,000 | +0 | 0.03% | 91,390 |
| 2025-08-15 | 2025-08-13 | 0.375 | 247,000 | +0 | 0.03% | 92,625 |
| 2025-08-14 | 2025-08-12 | 0.375 | 247,000 | +0 | 0.03% | 92,625 |
| 2025-08-13 | 2025-08-11 | 0.375 | 247,000 | +0 | 0.03% | 92,625 |
| 2025-08-12 | 2025-08-08 | 0.390 | 247,000 | +0 | 0.03% | 96,330 |
| 2025-08-11 | 2025-08-07 | 0.405 | 247,000 | +0 | 0.03% | 100,035 |
| 2025-08-08 | 2025-08-06 | 0.380 | 247,000 | +0 | 0.03% | 93,860 |
| 2025-08-07 | 2025-08-05 | 0.360 | 247,000 | +0 | 0.03% | 88,920 |
| 2025-08-06 | 2025-08-04 | 0.375 | 247,000 | +0 | 0.03% | 92,625 |
| 2025-08-05 | 2025-08-01 | 0.385 | 247,000 | +0 | 0.03% | 95,095 |
| 2025-08-04 | 2025-07-31 | 0.400 | 247,000 | +0 | 0.03% | 98,800 |
| 2025-08-01 | 2025-07-30 | 0.390 | 247,000 | +0 | 0.03% | 96,330 |
| 2025-07-31 | 2025-07-29 | 0.395 | 247,000 | +0 | 0.03% | 97,565 |
| 2025-07-30 | 2025-07-28 | 0.400 | 247,000 | +0 | 0.03% | 98,800 |
| 2025-07-29 | 2025-07-25 | 0.360 | 247,000 | +0 | 0.03% | 88,920 |
| 2025-07-28 | 2025-07-24 | 0.350 | 247,000 | +0 | 0.03% | 86,450 |
| 2025-07-25 | 2025-07-23 | 0.340 | 247,000 | +0 | 0.03% | 83,980 |
| 2025-07-24 | 2025-07-22 | 0.350 | 247,000 | +0 | 0.03% | 86,450 |
| 2025-07-23 | 2025-07-21 | 0.340 | 247,000 | +0 | 0.03% | 83,980 |
| 2025-07-22 | 2025-07-18 | 0.325 | 247,000 | +0 | 0.03% | 80,275 |
| 2025-07-21 | 2025-07-17 | 0.325 | 247,000 | +0 | 0.03% | 80,275 |
| 2025-07-18 | 2025-07-16 | 0.340 | 247,000 | +0 | 0.03% | 83,980 |
| 2025-07-17 | 2025-07-15 | 0.340 | 247,000 | +0 | 0.03% | 83,980 |
| 2025-07-16 | 2025-07-14 | 0.320 | 247,000 | +0 | 0.03% | 79,040 |
| 2025-07-15 | 2025-07-11 | 0.320 | 247,000 | +0 | 0.03% | 79,040 |
| 2025-07-14 | 2025-07-10 | 0.310 | 247,000 | +0 | 0.03% | 76,570 |
| 2025-07-11 | 2025-07-09 | 0.305 | 247,000 | +0 | 0.03% | 75,335 |
| 2025-07-10 | 2025-07-08 | 0.290 | 247,000 | +0 | 0.03% | 71,630 |
| 2025-07-09 | 2025-07-07 | 0.290 | 247,000 | +0 | 0.03% | 71,630 |
| 2025-07-08 | 2025-07-04 | 0.295 | 247,000 | +0 | 0.03% | 72,865 |
| 2025-07-07 | 2025-07-03 | 0.295 | 247,000 | +0 | 0.03% | 72,865 |
| 2025-07-04 | 2025-07-02 | 0.295 | 247,000 | +0 | 0.03% | 72,865 |
| 2025-07-03 | 2025-06-30 | 0.290 | 247,000 | +0 | 0.03% | 71,630 |
| 2025-07-02 | 2025-06-27 | 0.300 | 247,000 | +0 | 0.03% | 74,100 |
| 2025-06-30 | 2025-06-26 | 0.300 | 247,000 | +0 | 0.03% | 74,100 |
| 2025-06-27 | 2025-06-25 | 0.300 | 247,000 | +0 | 0.03% | 74,100 |
| 2025-06-26 | 2025-06-24 | 0.300 | 247,000 | +0 | 0.03% | 74,100 |
| 2025-06-25 | 2025-06-23 | 0.310 | 247,000 | +0 | 0.03% | 76,570 |
| 2025-06-24 | 2025-06-20 | 0.310 | 247,000 | +0 | 0.03% | 76,570 |
| 2025-06-23 | 2025-06-19 | 0.310 | 247,000 | +0 | 0.03% | 76,570 |
| 2025-06-20 | 2025-06-18 | 0.305 | 247,000 | +0 | 0.03% | 75,335 |
| 2025-06-19 | 2025-06-17 | 0.305 | 247,000 | +0 | 0.03% | 75,335 |
| 2025-06-18 | 2025-06-16 | 0.310 | 247,000 | +0 | 0.03% | 76,570 |
| 2025-06-17 | 2025-06-13 | 0.310 | 247,000 | +0 | 0.03% | 76,570 |
| 2025-06-16 | 2025-06-12 | 0.310 | 247,000 | +0 | 0.03% | 76,570 |
| 2025-06-13 | 2025-06-11 | 0.310 | 247,000 | +0 | 0.03% | 76,570 |
| 2025-06-12 | 2025-06-10 | 0.305 | 247,000 | +0 | 0.03% | 75,335 |
| 2025-06-11 | 2025-06-09 | 0.310 | 247,000 | +0 | 0.03% | 76,570 |
| 2025-06-10 | 2025-06-06 | 0.300 | 247,000 | +0 | 0.03% | 74,100 |
| 2025-06-09 | 2025-06-05 | 0.295 | 247,000 | +0 | 0.03% | 72,865 |
| 2025-06-06 | 2025-06-04 | 0.300 | 247,000 | +0 | 0.03% | 74,100 |
| 2025-06-05 | 2025-06-03 | 0.331 | 247,000 | +0 | 0.03% | 81,769 |
| 2025-06-04 | 2025-06-02 | 0.342 | 247,000 | +19,436 | 0.03% | 84,450 |
| 2025-06-03 | 2025-05-30 | 0.342 | 227,564 | +0 | 0.03% | 77,805 |
| 2025-06-02 | 2025-05-29 | 0.342 | 227,564 | +0 | 0.03% | 77,805 |
| 2025-05-30 | 2025-05-28 | 0.347 | 227,564 | +0 | 0.03% | 79,040 |
| 2025-05-29 | 2025-05-27 | 0.347 | 227,564 | +0 | 0.03% | 79,040 |
| 2025-05-28 | 2025-05-26 | 0.347 | 227,564 | +0 | 0.03% | 79,040 |
| 2025-05-27 | 2025-05-23 | 0.342 | 227,564 | +0 | 0.03% | 77,805 |
| 2025-05-26 | 2025-05-22 | 0.347 | 227,564 | -13,820 | 0.03% | 79,040 |
| 2023-03-09 | 2023-03-07 | 0.369 | 241,384 | -14,741 | 0.03% | 89,080 |
| 2023-03-08 | 2023-03-06 | 0.391 | 256,125 | +14,741 | 0.04% | 100,080 |
| 2022-09-20 | 2022-09-16 | 0.282 | 241,384 | -3,685 | 0.03% | 68,120 |
| 2021-09-03 | 2021-09-01 | 0.575 | 245,069 | -18,426 | 0.03% | 140,980 |
| 2021-09-02 | 2021-08-31 | 0.564 | 263,495 | -11,977 | 0.04% | 148,720 |
| 2021-08-30 | 2021-08-26 | 0.564 | 275,472 | +30,403 | 0.04% | 155,480 |
| 2021-04-15 | 2021-04-13 | 0.564 | 245,069 | -52,515 | 0.03% | 138,320 |
| 2021-02-18 | 2021-02-16 | 0.803 | 297,584 | -90,288 | 0.04% | 239,020 |
| 2021-02-17 | 2021-02-11 | 0.619 | 387,872 | +46,065 | 0.05% | 239,970 |
| 2021-01-13 | 2021-01-11 | 0.543 | 341,807 | -46,065 | 0.05% | 185,500 |
| 2021-01-04 | 2020-12-29 | 0.564 | 387,872 | -17,505 | 0.05% | 218,920 |
| 2020-12-30 | 2020-12-28 | 0.543 | 405,377 | -921 | 0.06% | 220,000 |
| 2020-12-29 | 2020-12-24 | 0.510 | 406,298 | -9,213 | 0.06% | 207,270 |
| 2020-12-23 | 2020-12-21 | 0.543 | 415,511 | +18,426 | 0.06% | 225,500 |
| 2020-12-22 | 2020-12-18 | 0.564 | 397,085 | +46,065 | 0.06% | 224,120 |
| 2020-12-18 | 2020-12-16 | 0.651 | 351,020 | -119,770 | 0.05% | 228,600 |
| 2020-03-19 | 2020-03-17 | 0.277 | 470,790 | -18,426 | 0.07% | 130,305 |
| 2020-01-06 | 2020-01-02 | 0.277 | 489,216 | +18,426 | 0.07% | 135,405 |
| 2019-12-09 | 2019-12-05 | 0.298 | 470,790 | -92,131 | 0.07% | 140,525 |
| 2019-07-26 | 2019-07-24 | 0.402 | 562,921 | -3,686 | 0.08% | 226,070 |
| 2019-03-08 | 2019-03-06 | 0.847 | 566,607 | -11,055 | 0.08% | 479,700 |
| 2019-03-01 | 2019-02-27 | 0.706 | 577,662 | +44,223 | 0.08% | 407,550 |
| 2019-02-11 | 2019-02-04 | 0.630 | 533,439 | +13,819 | 0.07% | 335,820 |
| 2018-10-04 | 2018-10-02 | 0.781 | 519,620 | -9,213 | 0.07% | 406,080 |
| 2018-09-27 | 2018-09-24 | 0.781 | 528,833 | -27,639 | 0.07% | 413,280 |
| 2018-09-26 | 2018-09-21 | 0.760 | 556,472 | +27,639 | 0.08% | 422,800 |
| 2018-09-24 | 2018-09-20 | 0.890 | 528,833 | -128,983 | 0.07% | 470,680 |
| 2018-09-21 | 2018-09-19 | 0.554 | 657,816 | -18,427 | 0.09% | 364,140 |
| 2018-08-31 | 2018-08-29 | 0.456 | 676,243 | -55,278 | 0.09% | 308,280 |
| 2018-08-29 | 2018-08-27 | 0.478 | 731,521 | +55,278 | 0.10% | 349,360 |
| 2018-08-23 | 2018-08-21 | 0.467 | 676,243 | +18,427 | 0.09% | 315,620 |
| 2018-08-16 | 2018-08-14 | 0.516 | 657,816 | +18,426 | 0.09% | 339,150 |
| 2018-08-13 | 2018-08-09 | 0.608 | 639,390 | +110,557 | 0.09% | 388,640 |
| 2018-07-19 | 2018-07-17 | 0.977 | 528,833 | +18,426 | 0.07% | 516,600 |
| 2018-07-17 | 2018-07-13 | 0.977 | 510,407 | +7,371 | 0.07% | 498,600 |
| 2018-07-16 | 2018-07-12 | 0.977 | 503,036 | +24,875 | 0.07% | 491,400 |
| 2018-07-11 | 2018-07-09 | 1.042 | 478,161 | +922 | 0.07% | 498,240 |
| 2018-07-10 | 2018-07-06 | 1.009 | 477,239 | -46,066 | 0.07% | 481,740 |
| 2018-07-09 | 2018-07-05 | 1.096 | 523,305 | +27,639 | 0.07% | 573,680 |
| 2018-06-20 | 2018-06-15 | 1.389 | 495,666 | +20,269 | 0.07% | 688,641 |
| 2018-05-21 | 2018-05-17 | 1.682 | 475,397 | +13,820 | 0.07% | 799,800 |
| 2018-03-13 | 2018-03-09 | 1.965 | 461,577 | +18,426 | 0.06% | 906,810 |
| 2018-02-28 | 2018-02-26 | 2.399 | 443,151 | -27,639 | 0.06% | 1,063,010 |
| 2018-01-09 | 2018-01-05 | 2.030 | 470,790 | +18,426 | 0.07% | 955,570 |
| 2018-01-08 | 2018-01-04 | 2.138 | 452,364 | -36,852 | 0.06% | 967,270 |
| 2017-11-24 | 2017-11-22 | 1.899 | 489,216 | +9,213 | 0.07% | 929,249 |
| 2017-11-23 | 2017-11-21 | 1.889 | 480,003 | +9,213 | 0.07% | 906,539 |
| 2017-11-13 | 2017-11-09 | 2.258 | 470,790 | +18,426 | 0.07% | 1,062,880 |
| 2017-11-09 | 2017-11-07 | 2.171 | 452,364 | -3,685 | 0.06% | 982,000 |
| 2017-10-24 | 2017-10-20 | 2.236 | 456,049 | +18,426 | 0.06% | 1,019,700 |
| 2017-10-20 | 2017-10-18 | 2.236 | 437,623 | +27,639 | 0.06% | 978,500 |
| 2017-09-25 | 2017-09-21 | 2.410 | 409,984 | -9,213 | 0.06% | 987,901 |
| 2017-09-22 | 2017-09-20 | 2.420 | 419,197 | -5,528 | 0.06% | 1,014,651 |
| 2017-09-15 | 2017-09-13 | 2.258 | 424,725 | +9,214 | 0.06% | 958,881 |
| 2017-09-07 | 2017-09-05 | 2.323 | 415,511 | +18,426 | 0.06% | 965,139 |
| 2017-08-01 | 2017-07-28 | 2.529 | 397,085 | +9,213 | 0.06% | 1,004,229 |
| 2017-07-06 | 2017-07-04 | 2.714 | 387,872 | -55,279 | 0.05% | 1,052,500 |
| 2017-06-15 | 2017-06-13 | 2.822 | 443,151 | -18,426 | 0.06% | 1,250,601 |
| 2017-06-12 | 2017-06-08 | 2.790 | 461,577 | +18,426 | 0.06% | 1,287,570 |
| 2017-06-06 | 2017-06-02 | 2.768 | 443,151 | +18,426 | 0.06% | 1,226,550 |
| 2017-05-29 | 2017-05-25 | 2.714 | 424,725 | +18,427 | 0.06% | 1,152,501 |
| 2017-05-24 | 2017-05-22 | 2.735 | 406,298 | +36,852 | 0.06% | 1,111,319 |
| 2017-05-15 | 2017-05-11 | 2.779 | 369,446 | +9,213 | 0.05% | 1,026,560 |
| 2017-05-05 | 2017-05-02 | 3.072 | 360,233 | -18,426 | 0.05% | 1,106,531 |
| 2017-04-20 | 2017-04-18 | 2.790 | 378,659 | -9,213 | 0.05% | 1,056,270 |
| 2017-04-13 | 2017-04-11 | 2.757 | 387,872 | -18,426 | 0.05% | 1,069,340 |
| 2017-04-12 | 2017-04-10 | 2.746 | 406,298 | +9,213 | 0.06% | 1,115,729 |
| 2017-04-05 | 2017-03-31 | 2.833 | 397,085 | +92,131 | 0.06% | 1,124,909 |
| 2017-03-31 | 2017-03-29 | 2.811 | 304,954 | +18,426 | 0.04% | 857,290 |
| 2017-03-30 | 2017-03-28 | 2.855 | 286,528 | +9,213 | 0.04% | 817,930 |
| 2017-03-29 | 2017-03-27 | 2.844 | 277,315 | +92,131 | 0.04% | 788,621 |
| 2017-03-22 | 2017-03-20 | 3.343 | 185,184 | +92,132 | 0.03% | 619,081 |
| 2017-03-16 | 2017-03-14 | 3.430 | 93,052 | -9,214 | 0.01% | 319,158 |
| 2017-03-03 | 2017-03-01 | 3.256 | 102,266 | -9,213 | 0.01% | 333,001 |
| 2017-03-01 | 2017-02-27 | 3.169 | 111,479 | +9,213 | 0.02% | 353,321 |
| 2017-02-24 | 2017-02-22 | 3.343 | 102,266 | +27,640 | 0.01% | 341,881 |
| 2017-02-16 | 2017-02-14 | 3.376 | 74,626 | -9,213 | 0.01% | 251,909 |
| 2017-02-14 | 2017-02-10 | 3.256 | 83,839 | -27,640 | 0.01% | 272,999 |
| 2017-02-13 | 2017-02-09 | 3.245 | 111,479 | -18,426 | 0.02% | 361,791 |
| 2017-02-10 | 2017-02-08 | 3.169 | 129,905 | +9,213 | 0.02% | 411,720 |
| 2017-02-09 | 2017-02-07 | 3.159 | 120,692 | +27,640 | 0.02% | 381,211 |
| 2017-02-08 | 2017-02-06 | 3.115 | 93,052 | +18,426 | 0.01% | 289,869 |
| 2016-12-01 | 2016-11-29 | 3.701 | 74,626 | -9,213 | 0.01% | 276,209 |
| 2016-11-30 | 2016-11-28 | 3.636 | 83,839 | -55,279 | 0.01% | 304,849 |
| 2016-11-29 | 2016-11-25 | 3.300 | 139,118 | -18,426 | 0.02% | 459,040 |
| 2016-11-24 | 2016-11-22 | 3.289 | 157,544 | +18,426 | 0.02% | 518,129 |
| 2016-11-22 | 2016-11-18 | 3.343 | 139,118 | +9,213 | 0.02% | 465,080 |
| 2016-11-10 | 2016-11-08 | 3.354 | 129,905 | +55,279 | 0.02% | 435,690 |
| 2016-10-20 | 2016-10-18 | 3.701 | 74,626 | +9,213 | 0.01% | 276,209 |
| 2016-10-12 | 2016-10-07 | 3.897 | 65,413 | -9,213 | 0.01% | 254,890 |
| 2016-10-04 | 2016-09-30 | 3.821 | 74,626 | -9,213 | 0.01% | 285,119 |
| 2016-09-29 | 2016-09-27 | 3.723 | 83,839 | +18,426 | 0.01% | 312,129 |
| 2016-09-27 | 2016-09-23 | 3.788 | 65,413 | -9,213 | 0.01% | 247,790 |
| 2016-09-23 | 2016-09-21 | 3.701 | 74,626 | +9,213 | 0.01% | 276,209 |
| 2016-09-13 | 2016-09-09 | 3.799 | 65,413 | -18,426 | 0.01% | 248,500 |
| 2016-09-12 | 2016-09-08 | 3.701 | 83,839 | -9,213 | 0.01% | 310,309 |
| 2016-09-08 | 2016-09-06 | 3.821 | 93,052 | -36,853 | 0.01% | 355,518 |
| 2016-09-07 | 2016-09-05 | 3.517 | 129,905 | +27,639 | 0.02% | 456,840 |
| 2016-09-06 | 2016-09-02 | 3.452 | 102,266 | +9,214 | 0.01% | 352,981 |
| 2016-09-05 | 2016-09-01 | 3.506 | 93,052 | +9,213 | 0.01% | 326,228 |
| 2016-09-02 | 2016-08-31 | 3.647 | 83,839 | +9,213 | 0.01% | 305,759 |
| 2016-09-01 | 2016-08-30 | 3.690 | 74,626 | -9,213 | 0.01% | 275,399 |
| 2016-08-30 | 2016-08-26 | 4.320 | 83,839 | -9,213 | 0.01% | 362,179 |
| 2016-08-26 | 2016-08-24 | 4.266 | 93,052 | +11,055 | 0.01% | 396,928 |
| 2016-08-24 | 2016-08-22 | 4.374 | 81,997 | +11,977 | 0.01% | 358,671 |
| 2016-08-23 | 2016-08-19 | 4.515 | 70,020 | -2,764 | 0.01% | 316,161 |
| 2016-08-22 | 2016-08-18 | 4.548 | 72,784 | -18,426 | 0.01% | 331,012 |
| 2016-08-19 | 2016-08-17 | 3.864 | 91,210 | +9,213 | 0.01% | 352,441 |
| 2016-08-15 | 2016-08-11 | 3.593 | 81,997 | -9,213 | 0.01% | 294,591 |
| 2016-08-12 | 2016-08-10 | 3.625 | 91,210 | -9,213 | 0.01% | 330,661 |
| 2016-08-11 | 2016-08-09 | 3.625 | 100,423 | -46,066 | 0.01% | 364,060 |
| 2016-08-10 | 2016-08-08 | 3.517 | 146,489 | +9,214 | 0.02% | 515,162 |
| 2016-08-09 | 2016-08-05 | 3.484 | 137,275 | +27,639 | 0.02% | 478,289 |
| 2016-08-08 | 2016-08-04 | 3.376 | 109,636 | +18,426 | 0.02% | 370,090 |
| 2016-07-20 | 2016-07-18 | 3.571 | 91,210 | -9,213 | 0.01% | 325,711 |
| 2016-06-21 | 2016-06-17 | 3.343 | 100,423 | -7,370 | 0.01% | 335,720 |
| 2016-06-17 | 2016-06-15 | 3.354 | 107,793 | +7,370 | 0.02% | 361,529 |
| 2016-06-08 | 2016-06-06 | 3.636 | 100,423 | -6,449 | 0.01% | 365,150 |
| 2016-06-06 | 2016-06-02 | 3.723 | 106,872 | +6,449 | 0.01% | 397,880 |
| 2016-06-01 | 2016-05-30 | 3.701 | 100,423 | +9,213 | 0.01% | 371,690 |
| 2016-05-30 | 2016-05-26 | 3.842 | 91,210 | +1,843 | 0.01% | 350,461 |
| 2016-05-26 | 2016-05-24 | 3.799 | 89,367 | +9,213 | 0.01% | 339,499 |
| 2016-05-25 | 2016-05-23 | 3.821 | 80,154 | +9,213 | 0.01% | 306,240 |
| 2016-05-13 | 2016-05-11 | 4.559 | 70,941 | +1,843 | 0.01% | 323,400 |
| 2016-05-10 | 2016-05-06 | 4.352 | 69,098 | -2,764 | 0.01% | 300,748 |
| 2016-05-09 | 2016-05-05 | 4.396 | 71,862 | +3,685 | 0.01% | 315,899 |
| 2016-05-06 | 2016-05-04 | 4.570 | 68,177 | -9,213 | 0.01% | 311,540 |
| 2016-05-03 | 2016-04-28 | 4.808 | 77,390 | -6,449 | 0.01% | 372,119 |
| 2016-04-29 | 2016-04-27 | 4.917 | 83,839 | +9,213 | 0.01% | 412,228 |
| 2016-04-27 | 2016-04-25 | 5.210 | 74,626 | -1,843 | 0.01% | 388,799 |
| 2016-04-26 | 2016-04-22 | 5.394 | 76,469 | +5,528 | 0.01% | 412,511 |
| 2016-04-22 | 2016-04-20 | 5.644 | 70,941 | -18,426 | 0.01% | 400,400 |
| 2016-04-21 | 2016-04-19 | 5.829 | 89,367 | -9,213 | 0.01% | 520,889 |
| 2016-04-20 | 2016-04-18 | 5.894 | 98,580 | +12,898 | 0.01% | 581,008 |
| 2016-04-19 | 2016-04-15 | 5.688 | 85,682 | +36,852 | 0.01% | 487,320 |
| 2016-04-14 | 2016-04-12 | 5.973 | 48,830 | -36,852 | 0.01% | 291,674 |
| 2016-04-13 | 2016-04-11 | 5.584 | 85,682 | +11,963 | 0.01% | 478,443 |
| 2016-04-12 | 2016-04-08 | 5.506 | 73,719 | +8,990 | 0.01% | 405,902 |
| 2016-04-08 | 2016-04-06 | 5.183 | 64,729 | +8,991 | 0.01% | 335,522 |
| 2016-04-05 | 2016-03-31 | 6.808 | 55,738 | +38,657 | 0.01% | 379,437 |
| 2016-03-30 | 2016-03-24 | 8.977 | 17,081 | +4,495 | 0.00% | 153,329 |
| 2016-03-24 | 2016-03-22 | 10.289 | 12,586 | +8,990 | 0.00% | 129,499 |
| 2015-12-07 | 2015-12-03 | 16.967 | 3,596 | +46 | 0.00% | 61,015 |
| 2015-11-16 | 2015-11-12 | 15.866 | 3,550 | +66 | 0.00% | 56,324 |
| 2015-05-07 | 2015-05-05 | 17.442 | 3,484 | +44 | 0.00% | 60,769 |
| 2015-03-16 | 2015-03-12 | 12.233 | 3,440 | -5,160 | 0.00% | 42,081 |
| 2015-02-17 | 2015-02-13 | 10.515 | 8,600 | +174 | 0.00% | 90,431 |
| 2015-01-23 | 2015-01-21 | 9.293 | 8,426 | -5,898 | 0.00% | 78,302 |
| 2015-01-08 | 2015-01-06 | 8.771 | 14,324 | +5,898 | 0.00% | 125,631 |
| 2014-11-07 | 2014-11-05 | 11.014 | 8,426 | +5,056 | 0.00% | 92,802 |
| 2014-06-04 | 2014-05-30 | 12.488 | 3,370 | +45 | 0.00% | 42,086 |
| 2014-04-15 | 2014-04-11 | 12.849 | 3,325 | -16,623 | 0.00% | 42,724 |
| 2014-03-28 | 2014-03-26 | 10.948 | 19,948 | -73,144 | 0.00% | 218,398 |
| 2014-03-10 | 2014-03-06 | 13.138 | 93,092 | -16,623 | 0.01% | 1,223,045 |
| 2014-03-07 | 2014-03-05 | 12.488 | 109,715 | -25,767 | 0.02% | 1,370,159 |
| 2014-02-28 | 2014-02-26 | 10.142 | 135,482 | +9,143 | 0.02% | 1,374,095 |
| 2014-02-20 | 2014-02-18 | 10.311 | 126,339 | +7,481 | 0.02% | 1,302,644 |
| 2014-01-29 | 2014-01-27 | 8.815 | 118,858 | +2,712 | 0.02% | 1,047,789 |
| 2013-12-13 | 2013-12-11 | 8.126 | 116,146 | -5,685 | 0.02% | 943,801 |
| 2013-11-18 | 2013-11-14 | 7.720 | 121,831 | -4,874 | 0.02% | 940,498 |
| 2013-11-13 | 2013-11-11 | 7.375 | 126,705 | +4,062 | 0.02% | 934,443 |
| 2013-11-08 | 2013-11-06 | 7.880 | 122,643 | +6,497 | 0.02% | 966,396 |
| 2013-11-04 | 2013-10-31 | 7.264 | 116,146 | +17,057 | 0.02% | 843,701 |
| 2013-10-25 | 2013-10-23 | 7.289 | 99,089 | +11,370 | 0.02% | 722,237 |
| 2013-08-23 | 2013-08-21 | 6.993 | 87,719 | -25,178 | 0.01% | 613,443 |
| 2013-08-01 | 2013-07-30 | 6.427 | 112,897 | -20,305 | 0.02% | 725,580 |
| 2013-07-19 | 2013-07-17 | 6.858 | 133,202 | -4,873 | 0.02% | 913,479 |
| 2013-07-12 | 2013-07-10 | 6.402 | 138,075 | -3,249 | 0.02% | 883,997 |
| 2013-07-10 | 2013-07-08 | 6.279 | 141,324 | +4,061 | 0.02% | 887,398 |
| 2013-06-28 | 2013-06-26 | 6.094 | 137,263 | -6,498 | 0.02% | 836,549 |
| 2013-06-25 | 2013-06-21 | 6.464 | 143,761 | +45,484 | 0.02% | 929,251 |
| 2013-06-20 | 2013-06-18 | 6.402 | 98,277 | +2,436 | 0.02% | 629,198 |
| 2013-06-19 | 2013-06-17 | 6.353 | 95,841 | +1,625 | 0.02% | 608,882 |
| 2013-06-17 | 2013-06-13 | 6.255 | 94,216 | -120,207 | 0.01% | 589,279 |
| 2013-06-03 | 2013-05-30 | 6.986 | 214,423 | -4,856 | 0.03% | 1,497,881 |
| 2013-05-29 | 2013-05-27 | 6.998 | 219,279 | -11,917 | 0.04% | 1,534,563 |
| 2013-05-27 | 2013-05-23 | 6.709 | 231,196 | -5,561 | 0.04% | 1,551,031 |
| 2013-05-22 | 2013-05-20 | 7.288 | 236,757 | -19,863 | 0.04% | 1,725,418 |
| 2013-05-21 | 2013-05-16 | 7.187 | 256,620 | -3,177 | 0.04% | 1,844,334 |
| 2013-05-14 | 2013-05-10 | 7.149 | 259,797 | -795 | 0.04% | 1,857,357 |
| 2013-05-13 | 2013-05-09 | 7.124 | 260,592 | -9,534 | 0.04% | 1,856,480 |
| 2013-05-10 | 2013-05-08 | 7.086 | 270,126 | -11,917 | 0.04% | 1,914,201 |
| 2013-05-09 | 2013-05-07 | 7.061 | 282,043 | -18,273 | 0.05% | 1,991,549 |
| 2013-05-08 | 2013-05-06 | 6.759 | 300,316 | -15,096 | 0.05% | 2,029,858 |
| 2013-05-07 | 2013-05-03 | 6.721 | 315,412 | -11,917 | 0.05% | 2,119,983 |
| 2013-05-06 | 2013-05-02 | 6.709 | 327,329 | -9,534 | 0.05% | 2,195,961 |
| 2013-05-03 | 2013-04-30 | 6.646 | 336,863 | -27,807 | 0.05% | 2,238,722 |
| 2013-05-02 | 2013-04-29 | 6.482 | 364,670 | +1,589 | 0.06% | 2,363,851 |
| 2013-04-30 | 2013-04-26 | 6.721 | 363,081 | +193,061 | 0.06% | 2,440,381 |
| 2013-04-25 | 2013-04-23 | 6.633 | 170,020 | -3,178 | 0.03% | 1,127,778 |
| 2013-04-23 | 2013-04-19 | 6.381 | 173,198 | -10,329 | 0.03% | 1,105,258 |
| 2013-04-19 | 2013-04-17 | 6.256 | 183,527 | -38,930 | 0.03% | 1,148,072 |
| 2013-04-15 | 2013-04-11 | 6.054 | 222,457 | -6,355 | 0.04% | 1,346,803 |
| 2013-04-03 | 2013-03-28 | 5.664 | 228,812 | -15,096 | 0.04% | 1,295,998 |
| 2013-03-14 | 2013-03-12 | 5.941 | 243,908 | -3,178 | 0.04% | 1,449,042 |
| 2013-03-07 | 2013-03-05 | 5.651 | 247,086 | -23,834 | 0.04% | 1,396,392 |
| 2013-02-05 | 2013-02-01 | 4.682 | 270,920 | +52,436 | 0.04% | 1,268,519 |
| 2013-02-04 | 2013-01-31 | 4.720 | 218,484 | +4,767 | 0.04% | 1,031,250 |
| 2013-01-24 | 2013-01-22 | 5.198 | 213,717 | +23,834 | 0.03% | 1,110,969 |
| 2013-01-23 | 2013-01-21 | 5.223 | 189,883 | +12,712 | 0.03% | 991,852 |
| 2013-01-14 | 2013-01-10 | 4.607 | 177,171 | +12,712 | 0.03% | 816,181 |
| 2013-01-11 | 2013-01-09 | 4.783 | 164,459 | +6,356 | 0.03% | 786,600 |
| 2013-01-07 | 2013-01-03 | 5.022 | 158,103 | +7,945 | 0.03% | 794,010 |
| 2012-12-21 | 2012-12-19 | 4.531 | 150,158 | +6,356 | 0.02% | 680,399 |
| 2012-12-20 | 2012-12-18 | 4.481 | 143,802 | +48,463 | 0.02% | 644,359 |
| 2012-12-19 | 2012-12-17 | 4.519 | 95,339 | +91,367 | 0.02% | 430,802 |
| 2012-11-09 | 2012-11-07 | 3.877 | 3,972 | +794 | 0.00% | 15,398 |
| 2012-08-10 | 2012-08-08 | 3.172 | 3,178 | -11,123 | 0.00% | 10,080 |
| 2012-08-08 | 2012-08-06 | 2.983 | 14,301 | +11,123 | 0.00% | 42,661 |
| 2012-06-08 | 2012-06-06 | 3.603 | 3,178 | +114 | 0.00% | 11,449 |
| 2012-05-25 | 2012-05-23 | 3.446 | 3,064 | -22,984 | 0.00% | 10,558 |
| 2012-05-24 | 2012-05-22 | 3.459 | 26,048 | +22,984 | 0.00% | 90,101 |
| 2012-05-17 | 2012-05-15 | 3.315 | 3,064 | -38,306 | 0.00% | 10,159 |
| 2012-05-10 | 2012-05-08 | 3.772 | 41,370 | +38,306 | 0.01% | 156,060 |
| 2012-05-04 | 2012-05-02 | 3.838 | 3,064 | -7,662 | 0.00% | 11,758 |
| 2012-04-30 | 2012-04-26 | 3.746 | 10,726 | +7,662 | 0.00% | 40,182 |
| 2012-04-27 | 2012-04-25 | 3.851 | 3,064 | -7,662 | 0.00% | 11,798 |
| 2012-04-26 | 2012-04-24 | 3.811 | 10,726 | +7,662 | 0.00% | 40,882 |
| 2012-04-17 | 2012-04-13 | 4.046 | 3,064 | -11,492 | 0.00% | 12,398 |
| 2012-04-13 | 2012-04-11 | 3.851 | 14,556 | +7,661 | 0.00% | 56,049 |
| 2012-04-12 | 2012-04-10 | 3.942 | 6,895 | -7,661 | 0.00% | 27,180 |
| 2012-04-05 | 2012-04-02 | 3.798 | 14,556 | +11,492 | 0.00% | 55,289 |
| 2012-03-30 | 2012-03-28 | 4.033 | 3,064 | -7,662 | 0.00% | 12,358 |
| 2012-03-28 | 2012-03-26 | 3.655 | 10,726 | -7,661 | 0.00% | 39,202 |
| 2012-03-27 | 2012-03-23 | 3.550 | 18,387 | +7,661 | 0.00% | 65,281 |
| 2012-03-23 | 2012-03-21 | 3.720 | 10,726 | -7,661 | 0.00% | 39,902 |
| 2012-03-20 | 2012-03-16 | 4.073 | 18,387 | +7,661 | 0.00% | 74,881 |
| 2012-03-16 | 2012-03-14 | 4.190 | 10,726 | +7,662 | 0.00% | 44,942 |
| 2012-03-15 | 2012-03-13 | 4.281 | 3,064 | -7,662 | 0.00% | 13,118 |
| 2012-03-12 | 2012-03-08 | 4.112 | 10,726 | -7,661 | 0.00% | 44,102 |
| 2012-03-09 | 2012-03-07 | 4.007 | 18,387 | -26,814 | 0.00% | 73,681 |
| 2012-03-08 | 2012-03-06 | 4.190 | 45,201 | +15,323 | 0.01% | 189,391 |
| 2012-03-06 | 2012-03-02 | 4.177 | 29,878 | +26,814 | 0.01% | 124,798 |
| 2012-02-28 | 2012-02-24 | 4.268 | 3,064 | -22,984 | 0.00% | 13,078 |
| 2012-02-22 | 2012-02-20 | 3.642 | 26,048 | -34,475 | 0.00% | 94,861 |
| 2012-02-16 | 2012-02-14 | 3.668 | 60,523 | -3,830 | 0.01% | 221,990 |
| 2012-02-15 | 2012-02-13 | 3.511 | 64,353 | +3,830 | 0.01% | 225,958 |
| 2012-02-14 | 2012-02-10 | 3.276 | 60,523 | -3,830 | 0.01% | 198,290 |
| 2011-12-14 | 2011-12-12 | 2.715 | 64,353 | -15,323 | 0.01% | 174,719 |
| 2011-12-09 | 2011-12-07 | 2.754 | 79,676 | +7,661 | 0.01% | 219,441 |
| 2011-12-08 | 2011-12-06 | 2.506 | 72,015 | +7,662 | 0.01% | 180,481 |
| 2011-12-07 | 2011-12-05 | 2.506 | 64,353 | +22,983 | 0.01% | 161,279 |
| 2011-11-14 | 2011-11-10 | 3.302 | 41,370 | -3,831 | 0.01% | 136,620 |
| 2011-11-11 | 2011-11-09 | 3.603 | 45,201 | +7,661 | 0.01% | 162,841 |
| 2011-08-25 | 2011-08-23 | 3.420 | 37,540 | -7,661 | 0.01% | 128,382 |
| 2011-07-28 | 2011-07-26 | 5.456 | 45,201 | +7,661 | 0.01% | 246,622 |
| 2011-07-25 | 2011-07-21 | 5.326 | 37,540 | +7,662 | 0.01% | 199,922 |
| 2011-07-21 | 2011-07-19 | 5.221 | 29,878 | +19,152 | 0.01% | 155,998 |
| 2011-05-27 | 2011-05-25 | 9.553 | 10,726 | +101 | 0.00% | 102,465 |
| 2011-05-24 | 2011-05-20 | 10.080 | 10,625 | +7,589 | 0.00% | 107,101 |
| 2011-04-18 | 2011-04-14 | 11.569 | 3,036 | -2,276 | 0.00% | 35,124 |
| 2011-04-14 | 2011-04-12 | 11.595 | 5,312 | -759 | 0.00% | 61,595 |
| 2011-04-07 | 2011-04-04 | 11.332 | 6,071 | -4,554 | 0.00% | 68,796 |
| 2011-02-23 | 2011-02-21 | 9.988 | 10,625 | -7,589 | 0.00% | 106,121 |
| 2011-01-27 | 2011-01-25 | 10.660 | 18,214 | -2,277 | 0.00% | 194,158 |
| 2011-01-26 | 2011-01-24 | 10.278 | 20,491 | +2,277 | 0.00% | 210,600 |
| 2011-01-25 | 2011-01-21 | 10.054 | 18,214 | -759 | 0.00% | 183,118 |
| 2011-01-20 | 2011-01-18 | 10.041 | 18,973 | -2,277 | 0.00% | 190,499 |
| 2011-01-19 | 2011-01-17 | 9.606 | 21,250 | +2,277 | 0.00% | 204,121 |
| 2011-01-18 | 2011-01-14 | 9.698 | 18,973 | -2,277 | 0.00% | 183,999 |
| 2011-01-17 | 2011-01-13 | 9.434 | 21,250 | +2,277 | 0.00% | 200,481 |
| 2010-12-29 | 2010-12-24 | 9.487 | 18,973 | -7,589 | 0.00% | 179,999 |
| 2010-12-23 | 2010-12-21 | 8.683 | 26,562 | -1,518 | 0.00% | 230,647 |
| 2010-12-22 | 2010-12-20 | 8.446 | 28,080 | +1,518 | 0.00% | 237,168 |
| 2010-12-17 | 2010-12-15 | 8.683 | 26,562 | +7,589 | 0.00% | 230,647 |
| 2010-12-14 | 2010-12-10 | 8.565 | 18,973 | -759 | 0.00% | 162,499 |
| 2010-11-26 | 2010-11-24 | 9.079 | 19,732 | -7,589 | 0.00% | 179,140 |
| 2010-11-25 | 2010-11-23 | 9.145 | 27,321 | -17,456 | 0.00% | 249,837 |
| 2010-11-11 | 2010-11-09 | 9.685 | 44,777 | -4,553 | 0.01% | 433,654 |
| 2010-11-04 | 2010-11-02 | 10.001 | 49,330 | -759 | 0.01% | 493,349 |
| 2010-11-03 | 2010-11-01 | 10.225 | 50,089 | -2,277 | 0.01% | 512,160 |
| 2010-11-02 | 2010-10-29 | 9.896 | 52,366 | +1,518 | 0.01% | 518,192 |
| 2010-11-01 | 2010-10-28 | 9.724 | 50,848 | -3,795 | 0.01% | 494,461 |
| 2010-10-29 | 2010-10-27 | 9.777 | 54,643 | -1,517 | 0.01% | 534,244 |
| 2010-10-27 | 2010-10-25 | 9.342 | 56,160 | -9,866 | 0.01% | 524,656 |
| 2010-10-26 | 2010-10-22 | 9.579 | 66,026 | -9,866 | 0.01% | 632,486 |
| 2010-10-25 | 2010-10-21 | 9.817 | 75,892 | -55,402 | 0.01% | 744,996 |
| 2010-10-22 | 2010-10-20 | 9.553 | 131,294 | 0.02% | 1,254,251 |
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