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 | 5.620 | 29,176 | +0 | 0.00% | 163,969 |
| 2025-10-13 | 2025-10-09 | 5.740 | 29,176 | +0 | 0.00% | 167,470 |
| 2025-10-10 | 2025-10-08 | 5.700 | 29,176 | +0 | 0.00% | 166,303 |
| 2025-10-09 | 2025-10-06 | 5.640 | 29,176 | +0 | 0.00% | 164,553 |
| 2025-10-08 | 2025-10-03 | 5.650 | 29,176 | +0 | 0.00% | 164,844 |
| 2025-10-06 | 2025-10-02 | 5.730 | 29,176 | +0 | 0.00% | 167,178 |
| 2025-10-03 | 2025-09-30 | 5.750 | 29,176 | +0 | 0.00% | 167,762 |
| 2025-10-02 | 2025-09-29 | 5.700 | 29,176 | +0 | 0.00% | 166,303 |
| 2025-09-30 | 2025-09-26 | 5.690 | 29,176 | +0 | 0.00% | 166,011 |
| 2025-09-29 | 2025-09-25 | 5.630 | 29,176 | +0 | 0.00% | 164,261 |
| 2025-09-26 | 2025-09-24 | 5.720 | 29,176 | +0 | 0.00% | 166,887 |
| 2025-09-25 | 2025-09-23 | 5.780 | 29,176 | +0 | 0.00% | 168,637 |
| 2025-09-24 | 2025-09-22 | 5.910 | 29,176 | +0 | 0.00% | 172,430 |
| 2025-09-23 | 2025-09-19 | 5.890 | 29,176 | +0 | 0.00% | 171,847 |
| 2025-09-22 | 2025-09-18 | 5.880 | 29,176 | +10,000 | 0.00% | 171,555 |
| 2025-09-05 | 2025-09-03 | 6.600 | 19,176 | +756 | 0.00% | 126,567 |
| 2025-08-27 | 2025-08-25 | 7.152 | 18,420 | +2,882 | 0.00% | 131,740 |
| 2025-08-18 | 2025-08-14 | 7.235 | 15,538 | +6,724 | 0.00% | 112,422 |
| 2025-06-10 | 2025-06-06 | 5.580 | 8,814 | -19,212 | 0.00% | 49,182 |
| 2025-06-09 | 2025-06-05 | 5.601 | 28,026 | +19,212 | 0.00% | 156,970 |
| 2025-06-02 | 2025-05-29 | 5.273 | 8,814 | +461 | 0.00% | 46,475 |
| 2024-10-10 | 2024-10-08 | 5.866 | 8,353 | -9,103 | 0.00% | 48,999 |
| 2024-10-08 | 2024-10-04 | 5.822 | 17,456 | +9,103 | 0.00% | 101,630 |
| 2024-09-09 | 2024-09-04 | 5.331 | 8,353 | +436 | 0.00% | 44,532 |
| 2024-06-03 | 2024-05-30 | 7.449 | 7,917 | +292 | 0.00% | 58,974 |
| 2024-04-05 | 2024-04-02 | 7.533 | 7,625 | -8,310 | 0.00% | 57,441 |
| 2024-03-26 | 2024-03-22 | 7.341 | 15,935 | +8,310 | 0.00% | 116,975 |
| 2023-09-04 | 2023-08-30 | 7.423 | 7,625 | +270 | 0.00% | 56,598 |
| 2023-06-02 | 2023-05-31 | 7.803 | 7,355 | +229 | 0.00% | 57,390 |
| 2023-03-27 | 2023-03-23 | 8.730 | 7,126 | -3,884 | 0.00% | 62,210 |
| 2023-03-03 | 2023-03-01 | 8.988 | 11,010 | +3,884 | 0.00% | 98,952 |
| 2023-02-08 | 2023-02-06 | 9.837 | 7,126 | -5,437 | 0.00% | 70,101 |
| 2023-01-18 | 2023-01-16 | 9.103 | 12,563 | +5,437 | 0.00% | 114,366 |
| 2022-10-21 | 2022-10-19 | 8.369 | 7,126 | -3,107 | 0.00% | 59,641 |
| 2022-10-20 | 2022-10-18 | 8.537 | 10,233 | +3,107 | 0.00% | 87,358 |
| 2022-08-26 | 2022-08-24 | 10.163 | 7,126 | +156 | 0.00% | 72,424 |
| 2022-07-21 | 2022-07-19 | 9.005 | 6,970 | -1,519 | 0.00% | 62,763 |
| 2022-07-11 | 2022-07-07 | 9.347 | 8,489 | -37,980 | 0.00% | 79,347 |
| 2022-07-08 | 2022-07-06 | 9.426 | 46,469 | +37,980 | 0.01% | 438,019 |
| 2022-07-07 | 2022-07-05 | 9.255 | 8,489 | +1,519 | 0.00% | 78,565 |
| 2022-05-27 | 2022-05-25 | 8.364 | 6,970 | +168 | 0.00% | 58,297 |
| 2022-05-10 | 2022-05-05 | 9.079 | 6,802 | -3,706 | 0.00% | 61,755 |
| 2021-11-19 | 2021-11-17 | 8.769 | 10,508 | +3,706 | 0.00% | 92,141 |
| 2021-11-16 | 2021-11-12 | 8.715 | 6,802 | -3,706 | 0.00% | 59,277 |
| 2021-11-15 | 2021-11-11 | 8.094 | 10,508 | +3,706 | 0.00% | 85,053 |
| 2021-11-08 | 2021-11-04 | 8.364 | 6,802 | -3,706 | 0.00% | 56,891 |
| 2021-11-04 | 2021-11-02 | 7.082 | 10,508 | +3,706 | 0.00% | 74,421 |
| 2021-11-03 | 2021-11-01 | 7.824 | 6,802 | -3,706 | 0.00% | 53,221 |
| 2021-10-29 | 2021-10-27 | 7.285 | 10,508 | +3,706 | 0.00% | 76,548 |
| 2021-09-21 | 2021-09-17 | 13.490 | 6,802 | -1,483 | 0.00% | 91,760 |
| 2021-09-20 | 2021-09-16 | 13.355 | 8,285 | -2,965 | 0.00% | 110,649 |
| 2021-09-17 | 2021-09-15 | 13.679 | 11,250 | -2,965 | 0.00% | 153,889 |
| 2021-09-15 | 2021-09-13 | 13.436 | 14,215 | -17,049 | 0.00% | 190,996 |
| 2021-09-14 | 2021-09-10 | 13.706 | 31,264 | +24,462 | 0.00% | 428,506 |
| 2021-09-08 | 2021-09-06 | 14.165 | 6,802 | -14,084 | 0.00% | 96,348 |
| 2021-09-07 | 2021-09-03 | 14.381 | 20,886 | +14,084 | 0.00% | 300,352 |
| 2021-08-26 | 2021-08-24 | 12.806 | 6,802 | +88 | 0.00% | 87,109 |
| 2021-08-24 | 2021-08-20 | 12.328 | 6,714 | -731 | 0.00% | 82,771 |
| 2021-08-13 | 2021-08-11 | 12.888 | 7,445 | -2,927 | 0.00% | 95,955 |
| 2021-08-02 | 2021-07-29 | 11.481 | 10,372 | +2,927 | 0.00% | 119,078 |
| 2021-07-22 | 2021-07-20 | 12.506 | 7,445 | -732 | 0.00% | 93,105 |
| 2021-07-19 | 2021-07-15 | 13.066 | 8,177 | -732 | 0.00% | 106,842 |
| 2021-07-14 | 2021-07-12 | 13.312 | 8,909 | -2,195 | 0.00% | 118,598 |
| 2021-06-24 | 2021-06-22 | 12.027 | 11,104 | +2,195 | 0.00% | 133,552 |
| 2021-06-08 | 2021-06-04 | 13.312 | 8,909 | +1,464 | 0.00% | 118,598 |
| 2021-05-31 | 2021-05-27 | 13.354 | 7,445 | +76 | 0.00% | 99,422 |
| 2021-05-28 | 2021-05-26 | 13.810 | 7,369 | -1,448 | 0.00% | 101,765 |
| 2021-05-26 | 2021-05-24 | 12.443 | 8,817 | -1,448 | 0.00% | 109,707 |
| 2021-05-06 | 2021-05-04 | 11.089 | 10,265 | -27,517 | 0.00% | 113,832 |
| 2021-05-05 | 2021-05-03 | 11.283 | 37,782 | -20,999 | 0.00% | 426,282 |
| 2021-04-27 | 2021-04-23 | 12.180 | 58,781 | +51,412 | 0.01% | 715,971 |
| 2021-04-22 | 2021-04-20 | 11.738 | 7,369 | -40,550 | 0.00% | 86,500 |
| 2021-04-20 | 2021-04-16 | 12.484 | 47,919 | -12,310 | 0.01% | 598,227 |
| 2021-04-19 | 2021-04-15 | 11.807 | 60,229 | +53,584 | 0.01% | 711,150 |
| 2021-02-23 | 2021-02-19 | 11.379 | 6,645 | -21,723 | 0.00% | 75,616 |
| 2021-02-16 | 2021-02-09 | 12.001 | 28,368 | +21,723 | 0.00% | 340,438 |
| 2021-01-18 | 2021-01-14 | 11.020 | 6,645 | -724 | 0.00% | 73,230 |
| 2021-01-14 | 2021-01-12 | 11.421 | 7,369 | -7,241 | 0.00% | 84,160 |
| 2021-01-07 | 2021-01-05 | 9.874 | 14,610 | -14,482 | 0.00% | 144,260 |
| 2021-01-04 | 2020-12-29 | 9.557 | 29,092 | +423 | 0.00% | 278,039 |
| 2020-12-29 | 2020-12-24 | 9.039 | 28,669 | +14,985 | 0.00% | 259,132 |
| 2020-12-23 | 2020-12-21 | 8.843 | 13,684 | +7,136 | 0.00% | 121,002 |
| 2020-12-22 | 2020-12-18 | 10.300 | 6,548 | -7,136 | 0.00% | 67,444 |
| 2020-12-21 | 2020-12-17 | 10.482 | 13,684 | -7,136 | 0.00% | 143,438 |
| 2020-12-16 | 2020-12-14 | 9.824 | 20,820 | +7,136 | 0.00% | 204,525 |
| 2020-12-14 | 2020-12-10 | 10.314 | 13,684 | -10,704 | 0.00% | 141,136 |
| 2020-12-09 | 2020-12-07 | 8.716 | 24,388 | +10,704 | 0.00% | 212,576 |
| 2020-12-08 | 2020-12-04 | 8.450 | 13,684 | +7,136 | 0.00% | 115,632 |
| 2020-12-03 | 2020-12-01 | 9.151 | 6,548 | -21,408 | 0.00% | 59,920 |
| 2020-12-01 | 2020-11-27 | 7.595 | 27,956 | +7,136 | 0.00% | 212,336 |
| 2020-11-25 | 2020-11-23 | 7.105 | 20,820 | +14,272 | 0.00% | 147,923 |
| 2020-10-21 | 2020-10-19 | 6.727 | 6,548 | -21,408 | 0.00% | 44,045 |
| 2020-10-19 | 2020-10-15 | 6.909 | 27,956 | -59,228 | 0.00% | 193,139 |
| 2020-10-16 | 2020-10-14 | 7.315 | 87,184 | +29,971 | 0.01% | 637,758 |
| 2020-10-15 | 2020-10-12 | 6.937 | 57,213 | +11,417 | 0.01% | 396,870 |
| 2020-10-12 | 2020-10-08 | 7.203 | 45,796 | +32,112 | 0.01% | 329,867 |
| 2020-09-21 | 2020-09-17 | 6.670 | 13,684 | +7,136 | 0.00% | 91,278 |
| 2020-09-18 | 2020-09-16 | 6.867 | 6,548 | -14,272 | 0.00% | 44,963 |
| 2020-09-04 | 2020-09-02 | 6.306 | 20,820 | +7,136 | 0.00% | 131,293 |
| 2020-09-02 | 2020-08-31 | 6.278 | 13,684 | +7,136 | 0.00% | 85,909 |
| 2020-08-26 | 2020-08-24 | 7.392 | 6,548 | -21,010 | 0.00% | 48,404 |
| 2020-08-20 | 2020-08-18 | 7.378 | 27,558 | +21,103 | 0.00% | 203,323 |
| 2020-08-18 | 2020-08-14 | 6.468 | 6,455 | -21,103 | 0.00% | 41,752 |
| 2020-07-03 | 2020-06-30 | 4.791 | 27,558 | +7,034 | 0.00% | 132,023 |
| 2020-06-03 | 2020-06-01 | 4.479 | 20,524 | +398 | 0.00% | 91,935 |
| 2019-11-15 | 2019-11-13 | 4.711 | 20,126 | +6,898 | 0.00% | 94,820 |
| 2019-11-05 | 2019-11-01 | 5.117 | 13,228 | -6,898 | 0.00% | 67,691 |
| 2019-08-21 | 2019-08-19 | 4.780 | 20,126 | +227 | 0.00% | 96,199 |
| 2019-05-08 | 2019-05-06 | 5.148 | 19,899 | +235 | 0.00% | 102,450 |
| 2018-08-22 | 2018-08-20 | 5.816 | 19,664 | +200 | 0.00% | 114,369 |
| 2018-05-25 | 2018-05-23 | 5.906 | 19,464 | -2,668 | 0.00% | 114,956 |
| 2018-05-09 | 2018-05-07 | 5.533 | 22,132 | +245 | 0.00% | 122,446 |
| 2018-02-13 | 2018-02-09 | 5.260 | 21,887 | -6,598 | 0.00% | 115,119 |
| 2017-12-07 | 2017-12-05 | 5.472 | 28,485 | -6,597 | 0.00% | 155,867 |
| 2017-11-27 | 2017-11-23 | 5.320 | 35,082 | -3,299 | 0.00% | 186,647 |
| 2017-11-23 | 2017-11-21 | 5.184 | 38,381 | -6,597 | 0.01% | 198,963 |
| 2017-11-22 | 2017-11-20 | 5.032 | 44,978 | +6,597 | 0.01% | 226,344 |
| 2017-11-21 | 2017-11-17 | 5.457 | 38,381 | +6,598 | 0.01% | 209,435 |
| 2017-11-08 | 2017-11-06 | 6.093 | 31,783 | -6,598 | 0.00% | 193,665 |
| 2017-10-27 | 2017-10-25 | 6.109 | 38,381 | +6,598 | 0.01% | 234,451 |
| 2017-10-16 | 2017-10-12 | 6.396 | 31,783 | -3,299 | 0.00% | 203,300 |
| 2017-09-28 | 2017-09-26 | 6.139 | 35,082 | -6,597 | 0.00% | 215,362 |
| 2017-09-22 | 2017-09-20 | 6.487 | 41,679 | +6,597 | 0.01% | 270,390 |
| 2017-09-21 | 2017-09-19 | 6.321 | 35,082 | -660 | 0.00% | 221,743 |
| 2017-09-19 | 2017-09-15 | 6.366 | 35,742 | +6,598 | 0.00% | 227,540 |
| 2017-09-12 | 2017-09-08 | 6.548 | 29,144 | +6,597 | 0.00% | 190,837 |
| 2017-08-30 | 2017-08-28 | 6.139 | 22,547 | -6,597 | 0.00% | 138,412 |
| 2017-08-28 | 2017-08-24 | 6.260 | 29,144 | +6,597 | 0.00% | 182,444 |
| 2017-08-22 | 2017-08-18 | 6.519 | 22,547 | +215 | 0.00% | 146,992 |
| 2017-08-17 | 2017-08-15 | 6.489 | 22,332 | +2,614 | 0.00% | 144,907 |
| 2017-06-22 | 2017-06-20 | 7.453 | 19,718 | -6,535 | 0.00% | 146,956 |
| 2017-06-20 | 2017-06-16 | 7.499 | 26,253 | -1,306 | 0.00% | 196,866 |
| 2017-05-09 | 2017-05-05 | 7.361 | 27,559 | +229 | 0.00% | 202,867 |
| 2017-05-02 | 2017-04-27 | 7.438 | 27,330 | -12,960 | 0.00% | 203,290 |
| 2017-04-26 | 2017-04-24 | 7.438 | 40,290 | +12,960 | 0.01% | 299,691 |
| 2017-04-21 | 2017-04-19 | 7.330 | 27,330 | -6,480 | 0.00% | 200,338 |
| 2017-04-18 | 2017-04-12 | 7.346 | 33,810 | +6,480 | 0.00% | 248,360 |
| 2017-04-11 | 2017-04-07 | 7.716 | 27,330 | +2,592 | 0.00% | 210,882 |
| 2017-03-31 | 2017-03-29 | 7.685 | 24,738 | -6,480 | 0.00% | 190,118 |
| 2017-03-29 | 2017-03-27 | 7.747 | 31,218 | +6,480 | 0.00% | 241,846 |
| 2017-03-27 | 2017-03-23 | 8.071 | 24,738 | -6,480 | 0.00% | 199,662 |
| 2017-03-24 | 2017-03-22 | 7.994 | 31,218 | +6,480 | 0.00% | 249,554 |
| 2017-03-22 | 2017-03-20 | 8.333 | 24,738 | -6,480 | 0.00% | 206,152 |
| 2017-03-17 | 2017-03-15 | 7.531 | 31,218 | +6,480 | 0.00% | 235,101 |
| 2017-02-21 | 2017-02-17 | 8.565 | 24,738 | -6,480 | 0.00% | 211,879 |
| 2017-02-10 | 2017-02-08 | 8.688 | 31,218 | +6,480 | 0.00% | 271,234 |
| 2017-02-06 | 2017-02-02 | 8.735 | 24,738 | -6,480 | 0.00% | 216,078 |
| 2017-02-03 | 2017-02-01 | 8.519 | 31,218 | +5,184 | 0.00% | 265,934 |
| 2016-12-29 | 2016-12-23 | 7.716 | 26,034 | -6,480 | 0.00% | 200,882 |
| 2016-12-13 | 2016-12-09 | 7.407 | 32,514 | -19,439 | 0.00% | 240,847 |
| 2016-12-12 | 2016-12-08 | 7.253 | 51,953 | -19,440 | 0.01% | 376,824 |
| 2016-12-02 | 2016-11-30 | 8.025 | 71,393 | +6,480 | 0.01% | 572,913 |
| 2016-11-16 | 2016-11-14 | 6.929 | 64,913 | +1,296 | 0.01% | 449,788 |
| 2016-11-11 | 2016-11-09 | 7.130 | 63,617 | -9,720 | 0.01% | 453,571 |
| 2016-11-09 | 2016-11-07 | 7.315 | 73,337 | +6,480 | 0.01% | 536,453 |
| 2016-09-06 | 2016-09-02 | 9.553 | 66,857 | +6,480 | 0.01% | 638,657 |
| 2016-09-02 | 2016-08-31 | 9.259 | 60,377 | -12,960 | 0.01% | 559,053 |
| 2016-08-30 | 2016-08-26 | 8.982 | 73,337 | +6,480 | 0.01% | 658,683 |
| 2016-08-26 | 2016-08-24 | 8.627 | 66,857 | +12,960 | 0.01% | 576,752 |
| 2016-08-23 | 2016-08-19 | 9.352 | 53,897 | +3,575 | 0.01% | 504,054 |
| 2016-08-22 | 2016-08-18 | 9.259 | 50,322 | +16,093 | 0.01% | 465,929 |
| 2016-08-18 | 2016-08-16 | 9.678 | 34,229 | -3,219 | 0.00% | 331,282 |
| 2016-08-12 | 2016-08-10 | 10.533 | 37,448 | -122,947 | 0.01% | 394,434 |
| 2016-08-10 | 2016-08-08 | 9.849 | 160,395 | +23,173 | 0.02% | 1,579,777 |
| 2016-08-09 | 2016-08-05 | 9.849 | 137,222 | +106,211 | 0.02% | 1,351,539 |
| 2016-07-29 | 2016-07-27 | 10.005 | 31,011 | -7,724 | 0.00% | 310,254 |
| 2016-07-28 | 2016-07-26 | 10.144 | 38,735 | +7,724 | 0.01% | 392,946 |
| 2016-07-05 | 2016-06-30 | 10.517 | 31,011 | +3,219 | 0.00% | 326,152 |
| 2016-06-23 | 2016-06-21 | 9.880 | 27,792 | +3,218 | 0.00% | 274,595 |
| 2016-06-14 | 2016-06-10 | 9.756 | 24,574 | -3,218 | 0.00% | 239,746 |
| 2016-05-25 | 2016-05-23 | 9.445 | 27,792 | -1,288 | 0.00% | 262,506 |
| 2016-05-23 | 2016-05-19 | 9.756 | 29,080 | -16,736 | 0.00% | 283,707 |
| 2016-05-19 | 2016-05-17 | 9.989 | 45,816 | +1,287 | 0.01% | 457,661 |
| 2016-05-18 | 2016-05-16 | 9.228 | 44,529 | +16,737 | 0.01% | 410,908 |
| 2016-05-09 | 2016-05-05 | 9.974 | 27,792 | +86 | 0.00% | 277,184 |
| 2016-05-06 | 2016-05-04 | 10.005 | 27,706 | +6,417 | 0.00% | 277,190 |
| 2016-04-26 | 2016-04-22 | 10.846 | 21,289 | -3,208 | 0.00% | 230,905 |
| 2016-04-25 | 2016-04-21 | 10.862 | 24,497 | +6,416 | 0.00% | 266,081 |
| 2016-04-19 | 2016-04-15 | 11.189 | 18,081 | +3,209 | 0.00% | 202,309 |
| 2016-04-18 | 2016-04-14 | 11.173 | 14,872 | +3,208 | 0.00% | 166,172 |
| 2016-03-23 | 2016-03-21 | 12.155 | 11,664 | -3,208 | 0.00% | 141,779 |
| 2016-03-22 | 2016-03-18 | 11.376 | 14,872 | +3,208 | 0.00% | 169,185 |
| 2016-03-21 | 2016-03-17 | 11.360 | 11,664 | -2,566 | 0.00% | 132,508 |
| 2016-03-18 | 2016-03-16 | 11.236 | 14,230 | +2,566 | 0.00% | 159,885 |
| 2016-03-16 | 2016-03-14 | 11.781 | 11,664 | -2,566 | 0.00% | 137,416 |
| 2016-03-15 | 2016-03-11 | 11.719 | 14,230 | +2,566 | 0.00% | 166,760 |
| 2016-03-11 | 2016-03-09 | 12.623 | 11,664 | +2,567 | 0.00% | 147,232 |
| 2016-02-26 | 2016-02-24 | 13.012 | 9,097 | -3,850 | 0.00% | 118,373 |
| 2016-02-19 | 2016-02-17 | 13.075 | 12,947 | -6,417 | 0.00% | 169,278 |
| 2016-01-05 | 2015-12-31 | 12.451 | 19,364 | +3,850 | 0.00% | 241,107 |
| 2015-12-29 | 2015-12-24 | 13.106 | 15,514 | +6,417 | 0.00% | 203,324 |
| 2015-12-02 | 2015-11-30 | 14.945 | 9,097 | +1,925 | 0.00% | 135,952 |
| 2015-11-24 | 2015-11-20 | 15.272 | 7,172 | +6,417 | 0.00% | 109,530 |
| 2015-11-23 | 2015-11-19 | 14.617 | 755 | -1,925 | 0.00% | 11,036 |
| 2015-10-27 | 2015-10-23 | 16.238 | 2,680 | -1,283 | 0.00% | 43,518 |
| 2015-10-26 | 2015-10-22 | 16.176 | 3,963 | -2,567 | 0.00% | 64,105 |
| 2015-10-23 | 2015-10-20 | 15.319 | 6,530 | -3,208 | 0.00% | 100,031 |
| 2015-10-19 | 2015-10-15 | 14.166 | 9,738 | -3,209 | 0.00% | 137,944 |
| 2015-10-15 | 2015-10-13 | 13.542 | 12,947 | -6,417 | 0.00% | 175,331 |
| 2015-10-13 | 2015-10-09 | 12.545 | 19,364 | -1,283 | 0.00% | 242,918 |
| 2015-09-23 | 2015-09-21 | 13.340 | 20,647 | -2,567 | 0.00% | 275,422 |
| 2015-09-22 | 2015-09-18 | 12.810 | 23,214 | +3,850 | 0.00% | 297,365 |
| 2015-09-15 | 2015-09-11 | 12.888 | 19,364 | +3,209 | 0.00% | 249,557 |
| 2015-09-11 | 2015-09-09 | 12.763 | 16,155 | -1,926 | 0.00% | 206,186 |
| 2015-09-10 | 2015-09-08 | 11.298 | 18,081 | +1,926 | 0.00% | 204,282 |
| 2015-09-04 | 2015-09-01 | 10.955 | 16,155 | -9,626 | 0.00% | 176,983 |
| 2015-09-02 | 2015-08-31 | 11.251 | 25,781 | +6,417 | 0.00% | 290,072 |
| 2015-08-31 | 2015-08-27 | 11.953 | 19,364 | -1,283 | 0.00% | 231,451 |
| 2015-08-28 | 2015-08-26 | 11.470 | 20,647 | -1,925 | 0.00% | 236,812 |
| 2015-08-21 | 2015-08-19 | 12.514 | 22,572 | -1,284 | 0.00% | 282,460 |
| 2015-08-20 | 2015-08-18 | 12.607 | 23,856 | +60 | 0.00% | 300,764 |
| 2015-08-17 | 2015-08-13 | 13.342 | 23,796 | +1,280 | 0.00% | 317,480 |
| 2015-08-14 | 2015-08-12 | 13.685 | 22,516 | +1,920 | 0.00% | 308,141 |
| 2015-08-13 | 2015-08-11 | 14.420 | 20,596 | -1,920 | 0.00% | 296,988 |
| 2015-08-12 | 2015-08-10 | 14.357 | 22,516 | +14,082 | 0.00% | 323,267 |
| 2015-08-11 | 2015-08-07 | 15.623 | 8,434 | +7,681 | 0.00% | 131,761 |
| 2015-06-02 | 2015-05-29 | 21.934 | 753 | -6,401 | 0.00% | 16,516 |
| 2015-05-27 | 2015-05-22 | 18.810 | 7,154 | +6,401 | 0.00% | 134,564 |
| 2015-04-21 | 2015-04-17 | 15.654 | 753 | -6,401 | 0.00% | 11,787 |
| 2014-11-28 | 2014-11-26 | 13.514 | 7,154 | +6,401 | 0.00% | 96,676 |
| 2014-09-18 | 2014-09-16 | 11.405 | 753 | -59,529 | 0.00% | 8,588 |
| 2014-06-12 | 2014-06-10 | 7.889 | 60,282 | +13,442 | 0.01% | 475,591 |
| 2014-04-02 | 2014-03-31 | 6.171 | 46,840 | +46,087 | 0.01% | 289,047 |
| 2014-02-28 | 2014-02-26 | 5.749 | 753 | -9,601 | 0.00% | 4,329 |
| 2014-02-24 | 2014-02-20 | 5.921 | 10,354 | +9,601 | 0.00% | 61,306 |
| 2014-02-21 | 2014-02-19 | 5.827 | 753 | -3,840 | 0.00% | 4,388 |
| 2014-01-23 | 2014-01-21 | 6.140 | 4,593 | +3,840 | 0.00% | 28,200 |
| 2014-01-21 | 2014-01-17 | 6.312 | 753 | -3,200 | 0.00% | 4,753 |
| 2014-01-15 | 2014-01-13 | 6.155 | 3,953 | -2,561 | 0.00% | 24,332 |
| 2014-01-13 | 2014-01-09 | 5.827 | 6,514 | -5,760 | 0.00% | 37,959 |
| 2014-01-06 | 2014-01-02 | 4.859 | 12,274 | -4,481 | 0.00% | 59,635 |
| 2013-12-30 | 2013-12-24 | 4.984 | 16,755 | -8,962 | 0.00% | 83,501 |
| 2013-11-25 | 2013-11-21 | 4.671 | 25,717 | +5,121 | 0.00% | 120,128 |
| 2013-11-21 | 2013-11-19 | 4.890 | 20,596 | +5,121 | 0.00% | 100,712 |
| 2013-11-08 | 2013-11-06 | 5.077 | 15,475 | +1,920 | 0.00% | 78,572 |
| 2013-11-04 | 2013-10-31 | 5.124 | 13,555 | +3,841 | 0.00% | 69,459 |
| 2013-10-21 | 2013-10-17 | 4.640 | 9,714 | +3,840 | 0.00% | 45,072 |
| 2013-09-25 | 2013-09-23 | 4.827 | 5,874 | +2,561 | 0.00% | 28,356 |
| 2013-09-11 | 2013-09-09 | 4.031 | 3,313 | -4,481 | 0.00% | 13,354 |
| 2013-09-10 | 2013-09-06 | 4.218 | 7,794 | +1,920 | 0.00% | 32,876 |
| 2013-09-09 | 2013-09-05 | 4.218 | 5,874 | +5,121 | 0.00% | 24,777 |
| 2013-06-25 | 2013-06-21 | 2.859 | 753 | -12,162 | 0.00% | 2,153 |
| 2013-05-16 | 2013-05-14 | 2.937 | 12,915 | -19,202 | 0.00% | 37,932 |
| 2013-05-13 | 2013-05-09 | 2.640 | 32,117 | +19,202 | 0.00% | 84,796 |
| 2013-03-19 | 2013-03-15 | 2.734 | 12,915 | +12,162 | 0.00% | 35,309 |
| 2013-02-07 | 2013-02-05 | 2.968 | 753 | -12,802 | 0.00% | 2,235 |
| 2013-01-29 | 2013-01-25 | 3.015 | 13,555 | +12,802 | 0.00% | 40,871 |
| 2012-03-27 | 2012-03-23 | 2.078 | 753 | -12,802 | 0.00% | 1,565 |
| 2012-03-20 | 2012-03-16 | 2.343 | 13,555 | +12,802 | 0.00% | 31,765 |
| 2010-12-22 | 2010-12-20 | 4.515 | 753 | 0.00% | 3,400 |
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