History of CCASS shareholding
Participant: TELECOM KING SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.710 | 98,000 | +0 | 0.01% | 167,580 |
| 2025-10-13 | 2025-10-09 | 1.730 | 98,000 | +0 | 0.01% | 169,540 |
| 2025-10-10 | 2025-10-08 | 1.800 | 98,000 | +0 | 0.01% | 176,400 |
| 2025-10-09 | 2025-10-06 | 1.900 | 98,000 | +0 | 0.01% | 186,200 |
| 2025-10-08 | 2025-10-03 | 1.920 | 98,000 | +0 | 0.01% | 188,160 |
| 2025-10-06 | 2025-10-02 | 1.970 | 98,000 | +0 | 0.01% | 193,060 |
| 2025-10-03 | 2025-09-30 | 2.010 | 98,000 | +0 | 0.01% | 196,980 |
| 2025-10-02 | 2025-09-29 | 1.970 | 98,000 | +0 | 0.01% | 193,060 |
| 2025-09-30 | 2025-09-26 | 1.950 | 98,000 | +0 | 0.01% | 191,100 |
| 2025-09-29 | 2025-09-25 | 1.970 | 98,000 | +0 | 0.01% | 193,060 |
| 2025-09-26 | 2025-09-24 | 1.960 | 98,000 | +0 | 0.01% | 192,080 |
| 2025-09-25 | 2025-09-23 | 1.960 | 98,000 | +0 | 0.01% | 192,080 |
| 2025-09-24 | 2025-09-22 | 1.960 | 98,000 | +0 | 0.01% | 192,080 |
| 2025-09-23 | 2025-09-19 | 1.950 | 98,000 | +0 | 0.01% | 191,100 |
| 2025-09-22 | 2025-09-18 | 1.960 | 98,000 | +0 | 0.01% | 192,080 |
| 2025-09-19 | 2025-09-17 | 2.000 | 98,000 | +0 | 0.01% | 196,000 |
| 2025-09-18 | 2025-09-16 | 1.980 | 98,000 | +0 | 0.01% | 194,040 |
| 2025-09-17 | 2025-09-15 | 2.010 | 98,000 | +0 | 0.01% | 196,980 |
| 2025-09-16 | 2025-09-12 | 1.970 | 98,000 | +0 | 0.01% | 193,060 |
| 2025-09-15 | 2025-09-11 | 1.990 | 98,000 | +0 | 0.01% | 195,020 |
| 2025-09-12 | 2025-09-10 | 2.010 | 98,000 | +0 | 0.01% | 196,980 |
| 2025-09-11 | 2025-09-09 | 1.990 | 98,000 | +0 | 0.01% | 195,020 |
| 2025-09-10 | 2025-09-08 | 2.020 | 98,000 | +0 | 0.01% | 197,960 |
| 2025-09-09 | 2025-09-05 | 2.040 | 98,000 | +0 | 0.01% | 199,920 |
| 2025-09-08 | 2025-09-04 | 1.960 | 98,000 | +0 | 0.01% | 192,080 |
| 2025-09-05 | 2025-09-03 | 2.000 | 98,000 | +0 | 0.01% | 196,000 |
| 2025-09-04 | 2025-09-02 | 2.020 | 98,000 | +70,000 | 0.01% | 197,960 |
| 2025-08-05 | 2025-08-01 | 2.020 | 28,000 | -50,000 | 0.00% | 56,560 |
| 2025-08-04 | 2025-07-31 | 2.080 | 78,000 | -6,000 | 0.01% | 162,240 |
| 2025-08-01 | 2025-07-30 | 2.230 | 84,000 | +4,000 | 0.01% | 187,320 |
| 2025-07-31 | 2025-07-29 | 2.210 | 80,000 | +50,000 | 0.01% | 176,800 |
| 2025-07-30 | 2025-07-28 | 2.210 | 30,000 | +2,000 | 0.00% | 66,300 |
| 2025-06-27 | 2025-06-25 | 2.110 | 28,000 | -2,000 | 0.00% | 59,080 |
| 2025-06-13 | 2025-06-11 | 2.391 | 30,000 | +638 | 0.00% | 71,726 |
| 2025-03-19 | 2025-03-17 | 2.595 | 29,362 | -1,957 | 0.00% | 76,200 |
| 2025-03-07 | 2025-03-05 | 2.309 | 31,319 | -9,788 | 0.00% | 72,319 |
| 2025-03-06 | 2025-03-04 | 2.156 | 41,107 | +9,788 | 0.00% | 88,621 |
| 2024-11-29 | 2024-11-27 | 2.227 | 31,319 | -5,873 | 0.00% | 69,759 |
| 2024-11-28 | 2024-11-26 | 2.166 | 37,192 | +5,873 | 0.00% | 80,561 |
| 2024-11-14 | 2024-11-12 | 2.687 | 31,319 | +9,787 | 0.00% | 84,159 |
| 2024-11-13 | 2024-11-11 | 2.963 | 21,532 | -43,064 | 0.00% | 63,800 |
| 2024-11-12 | 2024-11-08 | 2.636 | 64,596 | +43,064 | 0.00% | 170,279 |
| 2024-10-02 | 2024-09-27 | 2.595 | 21,532 | -41,107 | 0.00% | 55,880 |
| 2024-08-07 | 2024-08-05 | 1.880 | 62,639 | -3,915 | 0.00% | 117,760 |
| 2024-08-06 | 2024-08-02 | 1.941 | 66,554 | +3,915 | 0.01% | 129,201 |
| 2024-06-17 | 2024-06-13 | 2.285 | 62,639 | +5,873 | 0.00% | 143,141 |
| 2024-06-14 | 2024-06-12 | 2.721 | 56,766 | +928 | 0.00% | 154,485 |
| 2024-06-11 | 2024-06-06 | 2.638 | 55,838 | +17,329 | 0.00% | 147,319 |
| 2024-04-15 | 2024-04-11 | 3.002 | 38,509 | +17,329 | 0.00% | 115,600 |
| 2024-03-22 | 2024-03-20 | 3.449 | 21,180 | +9,627 | 0.00% | 73,040 |
| 2024-03-12 | 2024-03-08 | 3.033 | 11,553 | -9,627 | 0.00% | 35,041 |
| 2024-03-08 | 2024-03-06 | 3.199 | 21,180 | +9,627 | 0.00% | 67,760 |
| 2024-02-26 | 2024-02-22 | 3.324 | 11,553 | -9,627 | 0.00% | 38,401 |
| 2024-02-22 | 2024-02-20 | 3.230 | 21,180 | +9,627 | 0.00% | 68,420 |
| 2024-02-20 | 2024-02-16 | 3.334 | 11,553 | -9,627 | 0.00% | 38,521 |
| 2024-02-15 | 2024-02-09 | 2.638 | 21,180 | +9,627 | 0.00% | 55,880 |
| 2023-12-08 | 2023-12-06 | 3.843 | 11,553 | -13,478 | 0.00% | 44,401 |
| 2023-12-05 | 2023-12-01 | 4.093 | 25,031 | +13,478 | 0.00% | 102,440 |
| 2023-11-30 | 2023-11-28 | 4.809 | 11,553 | -5,776 | 0.00% | 55,561 |
| 2023-11-29 | 2023-11-27 | 5.256 | 17,329 | +5,776 | 0.00% | 91,079 |
| 2023-11-27 | 2023-11-23 | 5.640 | 11,553 | -1,925 | 0.00% | 65,161 |
| 2023-11-16 | 2023-11-14 | 5.422 | 13,478 | -1,926 | 0.00% | 73,079 |
| 2023-11-15 | 2023-11-13 | 5.391 | 15,404 | +1,926 | 0.00% | 83,042 |
| 2023-11-14 | 2023-11-10 | 5.121 | 13,478 | -1,926 | 0.00% | 69,019 |
| 2023-11-10 | 2023-11-08 | 5.775 | 15,404 | +1,926 | 0.00% | 88,962 |
| 2023-11-09 | 2023-11-07 | 5.682 | 13,478 | -1,926 | 0.00% | 76,579 |
| 2023-11-07 | 2023-11-03 | 5.339 | 15,404 | +1,926 | 0.00% | 82,242 |
| 2023-11-01 | 2023-10-30 | 4.352 | 13,478 | -3,851 | 0.00% | 58,659 |
| 2023-10-26 | 2023-10-24 | 4.280 | 17,329 | +5,776 | 0.00% | 74,160 |
| 2023-10-25 | 2023-10-20 | 3.989 | 11,553 | -25,031 | 0.00% | 46,081 |
| 2023-09-20 | 2023-09-18 | 4.737 | 36,584 | +80 | 0.00% | 173,281 |
| 2023-09-19 | 2023-09-15 | 4.851 | 36,504 | -5,763 | 0.00% | 177,082 |
| 2023-09-18 | 2023-09-14 | 4.518 | 42,267 | +5,763 | 0.00% | 190,958 |
| 2023-08-23 | 2023-08-21 | 6.912 | 36,504 | +3,843 | 0.00% | 252,322 |
| 2023-08-03 | 2023-08-01 | 8.724 | 32,661 | -3,843 | 0.00% | 284,919 |
| 2023-08-02 | 2023-07-31 | 8.869 | 36,504 | +3,843 | 0.00% | 323,763 |
| 2023-07-21 | 2023-07-19 | 9.098 | 32,661 | +5,764 | 0.00% | 297,159 |
| 2023-07-20 | 2023-07-18 | 9.525 | 26,897 | +15,370 | 0.00% | 256,196 |
| 2023-07-06 | 2023-07-04 | 10.910 | 11,527 | -3,843 | 0.00% | 125,755 |
| 2023-06-21 | 2023-06-19 | 9.379 | 15,370 | +5,764 | 0.00% | 144,160 |
| 2023-06-20 | 2023-06-16 | 10.046 | 9,606 | -9,606 | 0.00% | 96,498 |
| 2023-06-15 | 2023-06-13 | 9.355 | 19,212 | +9,742 | 0.00% | 179,736 |
| 2023-04-20 | 2023-04-18 | 14.255 | 9,470 | +1,894 | 0.00% | 134,994 |
| 2023-02-07 | 2023-02-03 | 20.992 | 7,576 | -1,894 | 0.00% | 159,033 |
| 2023-02-06 | 2023-02-02 | 21.277 | 9,470 | +1,894 | 0.00% | 201,491 |
| 2023-01-10 | 2023-01-06 | 16.683 | 7,576 | -5,683 | 0.00% | 126,394 |
| 2023-01-09 | 2023-01-05 | 16.895 | 13,259 | +5,683 | 0.00% | 224,007 |
| 2022-12-05 | 2022-12-01 | 16.683 | 7,576 | -3,789 | 0.00% | 126,394 |
| 2022-12-01 | 2022-11-29 | 15.079 | 11,365 | +3,789 | 0.00% | 171,367 |
| 2022-09-21 | 2022-09-19 | 15.468 | 7,576 | +46 | 0.00% | 117,187 |
| 2022-07-28 | 2022-07-26 | 21.247 | 7,530 | -3,765 | 0.00% | 159,993 |
| 2022-07-26 | 2022-07-22 | 21.885 | 11,295 | +7,530 | 0.00% | 247,190 |
| 2022-07-21 | 2022-07-19 | 21.120 | 3,765 | +3,765 | 0.00% | 79,517 |
| 2022-06-16 | 2022-06-14 | 27.469 | 0 | -3,633 | ||
| 2022-06-10 | 2022-06-08 | 30.332 | 3,633 | +3,633 | 0.00% | 110,195 |
| 2021-02-04 | 2021-02-02 | 32.059 | 0 | -1,797 | ||
| 2021-02-03 | 2021-02-01 | 32.337 | 1,797 | +1,797 | 0.00% | 58,110 |
| 2021-01-13 | 2021-01-11 | 28.608 | 0 | -66,477 | ||
| 2021-01-08 | 2021-01-06 | 33.395 | 66,477 | +8,983 | 0.01% | 2,219,999 |
| 2021-01-07 | 2021-01-05 | 36.011 | 57,494 | +41,324 | 0.01% | 2,070,413 |
| 2021-01-06 | 2021-01-04 | 36.011 | 16,170 | +5,390 | 0.00% | 582,297 |
| 2020-12-03 | 2020-12-01 | 34.119 | 10,780 | +10,780 | 0.00% | 367,798 |
| 2020-12-02 | 2020-11-30 | 37.402 | 0 | -8,983 | ||
| 2020-11-30 | 2020-11-26 | 37.848 | 8,983 | +8,983 | 0.00% | 339,986 |
| 2020-11-25 | 2020-11-23 | 37.013 | 0 | -14,373 | ||
| 2020-11-24 | 2020-11-20 | 36.178 | 14,373 | -80,851 | 0.00% | 519,985 |
| 2020-11-20 | 2020-11-18 | 33.840 | 95,224 | +3,594 | 0.01% | 3,222,405 |
| 2020-11-19 | 2020-11-17 | 33.673 | 91,630 | +5,390 | 0.01% | 3,085,483 |
| 2020-11-17 | 2020-11-13 | 32.337 | 86,240 | +23,356 | 0.01% | 2,788,785 |
| 2020-11-16 | 2020-11-12 | 31.892 | 62,884 | +62,884 | 0.01% | 2,005,510 |
| 2020-11-13 | 2020-11-11 | 32.838 | 0 | -68,274 | ||
| 2020-11-12 | 2020-11-10 | 35.733 | 68,274 | +1,797 | 0.01% | 2,439,611 |
| 2020-11-11 | 2020-11-09 | 36.790 | 66,477 | +66,477 | 0.01% | 2,445,699 |
| 2020-11-10 | 2020-11-06 | 36.234 | 0 | -86,240 | ||
| 2020-11-06 | 2020-11-04 | 34.174 | 86,240 | +86,240 | 0.01% | 2,947,184 |
| 2020-11-02 | 2020-10-29 | 35.844 | 0 | -82,647 | ||
| 2020-10-23 | 2020-10-21 | 35.454 | 82,647 | -1,797 | 0.01% | 2,930,196 |
| 2020-10-08 | 2020-10-06 | 34.063 | 84,444 | +48,510 | 0.01% | 2,876,407 |
| 2020-10-07 | 2020-10-05 | 33.284 | 35,934 | -12,576 | 0.00% | 1,196,016 |
| 2020-10-06 | 2020-09-30 | 33.061 | 48,510 | -21,560 | 0.00% | 1,603,791 |
| 2020-10-05 | 2020-09-29 | 32.950 | 70,070 | -16,170 | 0.01% | 2,308,787 |
| 2020-09-30 | 2020-09-28 | 32.504 | 86,240 | -7,187 | 0.01% | 2,803,185 |
| 2020-09-25 | 2020-09-23 | 30.946 | 93,427 | +3,593 | 0.01% | 2,891,195 |
| 2020-09-21 | 2020-09-17 | 31.781 | 89,834 | +35,934 | 0.01% | 2,855,006 |
| 2020-09-18 | 2020-09-16 | 33.562 | 53,900 | -21,560 | 0.00% | 1,808,990 |
| 2020-09-17 | 2020-09-15 | 32.226 | 75,460 | -21,561 | 0.01% | 2,431,787 |
| 2020-09-16 | 2020-09-14 | 31.558 | 97,021 | +7,187 | 0.01% | 3,061,815 |
| 2020-09-07 | 2020-09-03 | 29.791 | 89,834 | +546 | 0.01% | 2,676,252 |
| 2020-09-03 | 2020-09-01 | 30.743 | 89,288 | -7,144 | 0.01% | 2,744,985 |
| 2020-09-01 | 2020-08-28 | 29.847 | 96,432 | +7,144 | 0.01% | 2,878,213 |
| 2020-08-31 | 2020-08-27 | 29.623 | 89,288 | +44,644 | 0.01% | 2,644,986 |
| 2020-08-28 | 2020-08-26 | 28.727 | 44,644 | -51,788 | 0.00% | 1,282,493 |
| 2020-08-27 | 2020-08-25 | 29.343 | 96,432 | +16,072 | 0.01% | 2,829,613 |
| 2020-08-26 | 2020-08-24 | 30.519 | 80,360 | +69,645 | 0.01% | 2,452,511 |
| 2020-08-25 | 2020-08-21 | 29.959 | 10,715 | -78,573 | 0.00% | 321,011 |
| 2020-08-24 | 2020-08-20 | 28.111 | 89,288 | -17,858 | 0.01% | 2,509,987 |
| 2020-08-20 | 2020-08-18 | 27.327 | 107,146 | +53,573 | 0.01% | 2,927,995 |
| 2020-08-19 | 2020-08-17 | 26.767 | 53,573 | +53,573 | 0.00% | 1,433,998 |
| 2020-06-17 | 2020-06-15 | 18.950 | 0 | -1,786 | ||
| 2020-06-01 | 2020-05-28 | 18.529 | 1,786 | +1,786 | 0.00% | 33,093 |
| 2020-05-29 | 2020-05-27 | 18.915 | 0 | -1,764 | ||
| 2020-05-28 | 2020-05-26 | 18.688 | 1,764 | +1,764 | 0.00% | 32,965 |
| 2020-05-21 | 2020-05-19 | 18.733 | 0 | -1,764 | ||
| 2020-05-18 | 2020-05-14 | 17.667 | 1,764 | +1,764 | 0.00% | 31,165 |
| 2020-05-13 | 2020-05-11 | 16.488 | 0 | -17,637 | ||
| 2020-04-09 | 2020-04-07 | 15.150 | 17,637 | -3,528 | 0.00% | 267,197 |
| 2020-04-08 | 2020-04-06 | 14.537 | 21,165 | -3,527 | 0.00% | 307,685 |
| 2020-04-07 | 2020-04-03 | 13.653 | 24,692 | +3,527 | 0.00% | 337,118 |
| 2020-04-06 | 2020-04-02 | 13.653 | 21,165 | +3,528 | 0.00% | 288,964 |
| 2020-03-06 | 2020-03-04 | 12.065 | 17,637 | -3,528 | 0.00% | 212,797 |
| 2020-03-02 | 2020-02-27 | 13.540 | 21,165 | +1,764 | 0.00% | 286,564 |
| 2020-02-25 | 2020-02-21 | 13.562 | 19,401 | -1,764 | 0.00% | 263,121 |
| 2020-02-20 | 2020-02-18 | 12.383 | 21,165 | +1,764 | 0.00% | 262,084 |
| 2020-02-14 | 2020-02-12 | 12.678 | 19,401 | +1,764 | 0.00% | 245,961 |
| 2020-01-23 | 2020-01-21 | 11.566 | 17,637 | -3,528 | 0.00% | 203,997 |
| 2020-01-16 | 2020-01-14 | 11.340 | 21,165 | +1,764 | 0.00% | 240,004 |
| 2020-01-15 | 2020-01-13 | 11.340 | 19,401 | -1,764 | 0.00% | 220,001 |
| 2020-01-14 | 2020-01-10 | 11.703 | 21,165 | +1,764 | 0.00% | 247,684 |
| 2019-12-20 | 2019-12-18 | 10.739 | 19,401 | -1,764 | 0.00% | 208,341 |
| 2019-12-19 | 2019-12-17 | 10.512 | 21,165 | +1,764 | 0.00% | 222,483 |
| 2019-12-06 | 2019-12-04 | 9.945 | 19,401 | +1,764 | 0.00% | 192,940 |
| 2019-11-18 | 2019-11-14 | 9.139 | 17,637 | +151 | 0.00% | 161,182 |
| 2019-06-20 | 2019-06-18 | 5.981 | 17,486 | +332 | 0.00% | 104,587 |
| 2019-03-06 | 2019-03-04 | 4.174 | 17,154 | -39,453 | 0.00% | 71,601 |
| 2018-12-21 | 2018-12-19 | 3.323 | 56,607 | +1,715 | 0.01% | 188,099 |
| 2018-12-11 | 2018-12-07 | 3.463 | 54,892 | +5,146 | 0.01% | 190,080 |
| 2018-12-10 | 2018-12-06 | 3.521 | 49,746 | +5,146 | 0.01% | 175,160 |
| 2018-12-06 | 2018-12-04 | 3.638 | 44,600 | +27,446 | 0.00% | 162,241 |
| 2018-10-26 | 2018-10-24 | 3.871 | 17,154 | -8,577 | 0.00% | 66,401 |
| 2018-09-27 | 2018-09-24 | 4.326 | 25,731 | +8,577 | 0.00% | 111,302 |
| 2018-09-11 | 2018-09-07 | 4.008 | 17,154 | +237 | 0.00% | 68,752 |
| 2018-09-03 | 2018-08-30 | 3.961 | 16,917 | -8,458 | 0.00% | 67,002 |
| 2018-08-09 | 2018-08-07 | 3.133 | 25,375 | +8,458 | 0.00% | 79,501 |
| 2018-07-24 | 2018-07-20 | 4.079 | 16,917 | +6,767 | 0.00% | 69,002 |
| 2018-07-23 | 2018-07-19 | 4.150 | 10,150 | +1,692 | 0.00% | 42,120 |
| 2018-05-23 | 2018-05-18 | 4.708 | 8,458 | +237 | 0.00% | 39,817 |
| 2018-03-16 | 2018-03-14 | 3.625 | 8,221 | -8,220 | 0.00% | 29,801 |
| 2017-11-23 | 2017-11-21 | 2.749 | 16,441 | -8,221 | 0.00% | 45,199 |
| 2017-11-16 | 2017-11-14 | 2.956 | 24,662 | +8,221 | 0.00% | 72,900 |
| 2017-11-10 | 2017-11-08 | 2.944 | 16,441 | -8,221 | 0.00% | 48,399 |
| 2017-09-26 | 2017-09-22 | 3.722 | 24,662 | -3,288 | 0.00% | 91,800 |
| 2017-09-20 | 2017-09-18 | 3.953 | 27,950 | +3,288 | 0.00% | 110,499 |
| 2017-09-19 | 2017-09-15 | 3.966 | 24,662 | -8,221 | 0.00% | 97,800 |
| 2017-09-12 | 2017-09-08 | 3.444 | 32,883 | +482 | 0.00% | 113,260 |
| 2017-08-08 | 2017-08-04 | 3.259 | 32,401 | -8,100 | 0.00% | 105,600 |
| 2017-08-03 | 2017-08-01 | 3.271 | 40,501 | -1,620 | 0.00% | 132,499 |
| 2017-07-25 | 2017-07-21 | 3.420 | 42,121 | -11,341 | 0.00% | 144,039 |
| 2017-07-24 | 2017-07-20 | 3.395 | 53,462 | +4,860 | 0.01% | 181,501 |
| 2017-07-21 | 2017-07-19 | 3.247 | 48,602 | +6,481 | 0.01% | 157,801 |
| 2017-07-19 | 2017-07-17 | 3.074 | 42,121 | +1,620 | 0.00% | 129,479 |
| 2017-07-18 | 2017-07-14 | 3.012 | 40,501 | -24,301 | 0.00% | 121,999 |
| 2017-07-07 | 2017-07-05 | 2.716 | 64,802 | -4,860 | 0.01% | 176,000 |
| 2017-07-05 | 2017-07-03 | 2.617 | 69,662 | +4,860 | 0.01% | 182,319 |
| 2017-06-26 | 2017-06-22 | 2.642 | 64,802 | +24,301 | 0.01% | 171,200 |
| 2017-06-21 | 2017-06-19 | 2.679 | 40,501 | -42,122 | 0.00% | 108,499 |
| 2017-06-20 | 2017-06-16 | 2.420 | 82,623 | +1,620 | 0.01% | 199,921 |
| 2017-05-23 | 2017-05-19 | 2.154 | 81,003 | +3,488 | 0.01% | 174,515 |
| 2017-04-20 | 2017-04-18 | 2.193 | 77,515 | -4,651 | 0.01% | 170,001 |
| 2017-03-28 | 2017-03-24 | 2.296 | 82,166 | +4,651 | 0.01% | 188,681 |
| 2017-03-07 | 2017-03-03 | 1.922 | 77,515 | -3,100 | 0.01% | 149,000 |
| 2017-03-06 | 2017-03-02 | 1.922 | 80,615 | +3,100 | 0.01% | 154,959 |
| 2017-02-08 | 2017-02-06 | 1.832 | 77,515 | -20,154 | 0.01% | 142,000 |
| 2016-12-29 | 2016-12-23 | 1.380 | 97,669 | -15,503 | 0.01% | 134,821 |
| 2016-12-28 | 2016-12-22 | 1.393 | 113,172 | -161,230 | 0.01% | 157,681 |
| 2016-12-22 | 2016-12-20 | 1.264 | 274,402 | -7,752 | 0.03% | 346,920 |
| 2016-12-21 | 2016-12-19 | 1.264 | 282,154 | +6,201 | 0.03% | 356,720 |
| 2016-12-14 | 2016-12-12 | 1.251 | 275,953 | +1,551 | 0.03% | 345,321 |
| 2016-12-12 | 2016-12-08 | 1.251 | 274,402 | -29,456 | 0.03% | 343,380 |
| 2016-11-30 | 2016-11-28 | 1.213 | 303,858 | -7,751 | 0.04% | 368,480 |
| 2016-11-24 | 2016-11-22 | 1.238 | 311,609 | -43,409 | 0.04% | 385,920 |
| 2016-11-22 | 2016-11-18 | 1.226 | 355,018 | -24,804 | 0.04% | 435,101 |
| 2016-11-21 | 2016-11-17 | 1.213 | 379,822 | -1,551 | 0.05% | 460,600 |
| 2016-11-18 | 2016-11-16 | 1.238 | 381,373 | -3,100 | 0.05% | 472,321 |
| 2016-11-15 | 2016-11-11 | 1.226 | 384,473 | -4,651 | 0.05% | 471,200 |
| 2016-11-04 | 2016-11-02 | 1.226 | 389,124 | -21,704 | 0.05% | 476,900 |
| 2016-11-02 | 2016-10-31 | 1.187 | 410,828 | +29,455 | 0.05% | 487,600 |
| 2016-10-27 | 2016-10-25 | 1.251 | 381,373 | -9,301 | 0.05% | 477,241 |
| 2016-10-25 | 2016-10-20 | 1.187 | 390,674 | -9,302 | 0.05% | 463,680 |
| 2016-10-17 | 2016-10-13 | 1.213 | 399,976 | -1,550 | 0.05% | 485,040 |
| 2016-10-14 | 2016-10-12 | 1.161 | 401,526 | +1,550 | 0.05% | 466,200 |
| 2016-10-13 | 2016-10-11 | 1.200 | 399,976 | -10,852 | 0.05% | 479,880 |
| 2016-10-11 | 2016-10-06 | 1.148 | 410,828 | +3,100 | 0.05% | 471,700 |
| 2016-10-07 | 2016-10-05 | 1.135 | 407,728 | +3,101 | 0.05% | 462,880 |
| 2016-10-05 | 2016-10-03 | 1.148 | 404,627 | +1,550 | 0.05% | 464,580 |
| 2016-09-30 | 2016-09-28 | 1.122 | 403,077 | +12,403 | 0.05% | 452,400 |
| 2016-09-28 | 2016-09-26 | 1.109 | 390,674 | +1,550 | 0.05% | 433,440 |
| 2016-09-23 | 2016-09-21 | 1.122 | 389,124 | +38,757 | 0.05% | 436,740 |
| 2016-09-21 | 2016-09-19 | 1.148 | 350,367 | +4,651 | 0.04% | 402,280 |
| 2016-09-12 | 2016-09-08 | 1.213 | 345,716 | +3,101 | 0.04% | 419,240 |
| 2016-09-09 | 2016-09-07 | 1.187 | 342,615 | +6,201 | 0.04% | 406,640 |
| 2016-09-08 | 2016-09-06 | 1.187 | 336,414 | +7,751 | 0.04% | 399,280 |
| 2016-09-06 | 2016-09-02 | 1.135 | 328,663 | +3,101 | 0.04% | 373,121 |
| 2016-09-01 | 2016-08-30 | 1.148 | 325,562 | +6,201 | 0.04% | 373,800 |
| 2016-08-31 | 2016-08-29 | 1.148 | 319,361 | +4,651 | 0.04% | 366,680 |
| 2016-08-30 | 2016-08-26 | 1.226 | 314,710 | +1,550 | 0.04% | 385,700 |
| 2016-08-26 | 2016-08-24 | 1.251 | 313,160 | +31,006 | 0.04% | 391,881 |
| 2016-08-25 | 2016-08-23 | 1.226 | 282,154 | -32,556 | 0.03% | 345,800 |
| 2016-08-24 | 2016-08-22 | 1.238 | 314,710 | -1,550 | 0.04% | 389,760 |
| 2016-08-22 | 2016-08-18 | 1.226 | 316,260 | -10,852 | 0.04% | 387,600 |
| 2016-08-19 | 2016-08-17 | 1.264 | 327,112 | -13,953 | 0.04% | 413,560 |
| 2016-08-18 | 2016-08-16 | 1.251 | 341,065 | +34,107 | 0.04% | 426,800 |
| 2016-08-17 | 2016-08-15 | 1.277 | 306,958 | -24,805 | 0.04% | 392,039 |
| 2016-08-12 | 2016-08-10 | 1.251 | 331,763 | +1,550 | 0.04% | 415,160 |
| 2016-08-11 | 2016-08-09 | 1.226 | 330,213 | +1,550 | 0.04% | 404,700 |
| 2016-08-09 | 2016-08-05 | 1.213 | 328,663 | +7,752 | 0.04% | 398,561 |
| 2016-08-04 | 2016-08-01 | 1.213 | 320,911 | +7,751 | 0.04% | 389,160 |
| 2016-07-22 | 2016-07-20 | 1.109 | 313,160 | +31,006 | 0.04% | 347,440 |
| 2016-07-07 | 2016-07-05 | 1.122 | 282,154 | -18,603 | 0.03% | 316,680 |
| 2016-06-24 | 2016-06-22 | 1.045 | 300,757 | +18,603 | 0.04% | 314,280 |
| 2016-06-17 | 2016-06-15 | 1.058 | 282,154 | +7,752 | 0.03% | 298,480 |
| 2016-06-14 | 2016-06-10 | 1.187 | 274,402 | -26,355 | 0.03% | 325,680 |
| 2016-06-13 | 2016-06-08 | 1.226 | 300,757 | -3,101 | 0.04% | 368,600 |
| 2016-06-10 | 2016-06-07 | 1.238 | 303,858 | +29,456 | 0.04% | 376,320 |
| 2016-05-31 | 2016-05-27 | 1.238 | 274,402 | -18,604 | 0.03% | 339,840 |
| 2016-05-26 | 2016-05-24 | 1.277 | 293,006 | -6,201 | 0.03% | 374,220 |
| 2016-05-19 | 2016-05-17 | 1.419 | 299,207 | +39,802 | 0.04% | 424,649 |
| 2016-05-17 | 2016-05-13 | 1.337 | 259,405 | -33,708 | 0.03% | 346,920 |
| 2016-05-10 | 2016-05-06 | 1.365 | 293,113 | -20,518 | 0.04% | 400,000 |
| 2016-05-06 | 2016-05-04 | 1.365 | 313,631 | +2,931 | 0.04% | 428,000 |
| 2016-05-04 | 2016-04-29 | 1.378 | 310,700 | -2,931 | 0.04% | 428,240 |
| 2016-04-28 | 2016-04-26 | 1.283 | 313,631 | +10,259 | 0.04% | 402,320 |
| 2016-04-21 | 2016-04-19 | 1.351 | 303,372 | -10,259 | 0.04% | 409,860 |
| 2016-04-14 | 2016-04-12 | 1.255 | 313,631 | +2,931 | 0.04% | 393,760 |
| 2016-04-07 | 2016-04-05 | 1.255 | 310,700 | -1,466 | 0.04% | 390,080 |
| 2016-03-23 | 2016-03-21 | 1.392 | 312,166 | -1,465 | 0.04% | 434,521 |
| 2016-02-16 | 2016-02-12 | 0.942 | 313,631 | +1,465 | 0.04% | 295,320 |
| 2016-01-26 | 2016-01-22 | 1.064 | 312,166 | +7,328 | 0.04% | 332,280 |
| 2016-01-25 | 2016-01-21 | 1.064 | 304,838 | +21,984 | 0.04% | 324,480 |
| 2016-01-18 | 2016-01-14 | 1.160 | 282,854 | +21,983 | 0.04% | 328,100 |
| 2016-01-14 | 2016-01-12 | 1.187 | 260,871 | -43,967 | 0.03% | 309,720 |
| 2016-01-07 | 2016-01-05 | 1.296 | 304,838 | +43,967 | 0.04% | 395,200 |
| 2016-01-06 | 2016-01-04 | 1.310 | 260,871 | -43,967 | 0.03% | 341,760 |
| 2016-01-05 | 2015-12-31 | 1.365 | 304,838 | -4,396 | 0.04% | 416,000 |
| 2015-12-28 | 2015-12-22 | 1.406 | 309,234 | +7,327 | 0.04% | 434,659 |
| 2015-12-23 | 2015-12-21 | 1.365 | 301,907 | -8,793 | 0.04% | 412,001 |
| 2015-12-21 | 2015-12-17 | 1.187 | 310,700 | +65,950 | 0.04% | 368,880 |
| 2015-12-09 | 2015-12-07 | 1.078 | 244,750 | -36,639 | 0.03% | 263,861 |
| 2015-12-08 | 2015-12-04 | 1.051 | 281,389 | +33,708 | 0.04% | 295,680 |
| 2015-12-04 | 2015-12-02 | 1.037 | 247,681 | +36,640 | 0.03% | 256,880 |
| 2015-09-15 | 2015-09-11 | 1.215 | 211,041 | +4,396 | 0.03% | 256,319 |
| 2015-09-14 | 2015-09-10 | 1.215 | 206,645 | -19,052 | 0.03% | 250,980 |
| 2015-09-11 | 2015-09-09 | 1.228 | 225,697 | +14,656 | 0.03% | 277,200 |
| 2015-09-07 | 2015-09-02 | 1.228 | 211,041 | +2,931 | 0.03% | 259,199 |
| 2015-09-04 | 2015-09-01 | 1.228 | 208,110 | -1,466 | 0.03% | 255,600 |
| 2015-09-01 | 2015-08-28 | 1.228 | 209,576 | -7,328 | 0.03% | 257,400 |
| 2015-08-26 | 2015-08-24 | 1.228 | 216,904 | +7,328 | 0.03% | 266,400 |
| 2015-08-10 | 2015-08-06 | 1.651 | 209,576 | +14,656 | 0.03% | 346,060 |
| 2015-08-04 | 2015-07-31 | 1.706 | 194,920 | -20,518 | 0.02% | 332,500 |
| 2015-07-23 | 2015-07-21 | 1.774 | 215,438 | -7,328 | 0.03% | 382,200 |
| 2015-07-22 | 2015-07-20 | 1.815 | 222,766 | -1,466 | 0.03% | 404,320 |
| 2015-07-21 | 2015-07-17 | 1.801 | 224,232 | +14,656 | 0.03% | 403,921 |
| 2015-07-15 | 2015-07-13 | 1.979 | 209,576 | +45,433 | 0.03% | 414,700 |
| 2015-07-07 | 2015-07-03 | 2.156 | 164,143 | +41,035 | 0.02% | 353,919 |
| 2015-07-02 | 2015-06-29 | 2.170 | 123,108 | +33,708 | 0.02% | 267,121 |
| 2015-06-24 | 2015-06-22 | 2.620 | 89,400 | +7,328 | 0.01% | 234,241 |
| 2015-06-08 | 2015-06-04 | 2.975 | 82,072 | -10,259 | 0.01% | 244,161 |
| 2015-06-05 | 2015-06-03 | 3.002 | 92,331 | +1,466 | 0.01% | 277,201 |
| 2015-06-04 | 2015-06-02 | 3.084 | 90,865 | -68,882 | 0.01% | 280,240 |
| 2015-06-03 | 2015-06-01 | 2.647 | 159,747 | +14,656 | 0.02% | 422,921 |
| 2015-06-02 | 2015-05-29 | 2.593 | 145,091 | +29,311 | 0.02% | 376,200 |
| 2015-06-01 | 2015-05-28 | 2.497 | 115,780 | -1,465 | 0.02% | 289,141 |
| 2015-05-29 | 2015-05-27 | 2.429 | 117,245 | +23,449 | 0.02% | 284,799 |
| 2015-05-28 | 2015-05-26 | 2.564 | 93,796 | +21,983 | 0.01% | 240,499 |
| 2015-05-27 | 2015-05-22 | 2.564 | 71,813 | +1,487 | 0.01% | 184,133 |
| 2015-05-26 | 2015-05-21 | 2.578 | 70,326 | +30,140 | 0.01% | 181,300 |
| 2015-05-22 | 2015-05-20 | 2.578 | 40,186 | +40,186 | 0.01% | 103,599 |
| 2015-01-05 | 2014-12-31 | 2.494 | 0 | -12,917 | ||
| 2014-12-12 | 2014-12-10 | 2.397 | 12,917 | -1,435 | 0.00% | 30,960 |
| 2014-05-13 | 2014-05-09 | 2.576 | 14,352 | +299 | 0.00% | 36,971 |
| 2014-05-09 | 2014-05-07 | 2.604 | 14,053 | -15,458 | 0.00% | 36,600 |
| 2014-04-15 | 2014-04-11 | 2.619 | 29,511 | +14,053 | 0.00% | 77,280 |
| 2014-02-13 | 2014-02-11 | 1.893 | 15,458 | -9,837 | 0.00% | 29,260 |
| 2014-01-02 | 2013-12-27 | 2.135 | 25,295 | +12,647 | 0.00% | 54,000 |
| 2013-12-18 | 2013-12-16 | 2.476 | 12,648 | -1,405 | 0.00% | 31,321 |
| 2013-12-17 | 2013-12-13 | 2.505 | 14,053 | -7,026 | 0.00% | 35,200 |
| 2013-12-13 | 2013-12-11 | 2.405 | 21,079 | -1,406 | 0.00% | 50,699 |
| 2013-12-12 | 2013-12-10 | 2.391 | 22,485 | +2,811 | 0.00% | 53,761 |
| 2013-12-11 | 2013-12-09 | 2.419 | 19,674 | +2,811 | 0.00% | 47,600 |
| 2013-12-09 | 2013-12-05 | 2.448 | 16,863 | 0.00% | 41,279 |
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