History of CCASS shareholding
Participant: RIFA SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.640 | 238,000 | +0 | 0.01% | 152,320 |
| 2025-10-13 | 2025-10-09 | 0.640 | 238,000 | +0 | 0.01% | 152,320 |
| 2025-10-10 | 2025-10-08 | 0.650 | 238,000 | +0 | 0.01% | 154,700 |
| 2025-10-09 | 2025-10-06 | 0.620 | 238,000 | +0 | 0.01% | 147,560 |
| 2025-10-08 | 2025-10-03 | 0.630 | 238,000 | +0 | 0.01% | 149,940 |
| 2025-10-06 | 2025-10-02 | 0.630 | 238,000 | +0 | 0.01% | 149,940 |
| 2025-10-03 | 2025-09-30 | 0.630 | 238,000 | +0 | 0.01% | 149,940 |
| 2025-10-02 | 2025-09-29 | 0.650 | 238,000 | +0 | 0.01% | 154,700 |
| 2025-09-30 | 2025-09-26 | 0.640 | 238,000 | +0 | 0.01% | 152,320 |
| 2025-09-29 | 2025-09-25 | 0.650 | 238,000 | +0 | 0.01% | 154,700 |
| 2025-09-26 | 2025-09-24 | 0.630 | 238,000 | +0 | 0.01% | 149,940 |
| 2025-09-25 | 2025-09-23 | 0.640 | 238,000 | +0 | 0.01% | 152,320 |
| 2025-09-24 | 2025-09-22 | 0.650 | 238,000 | +0 | 0.01% | 154,700 |
| 2025-09-23 | 2025-09-19 | 0.660 | 238,000 | +0 | 0.01% | 157,080 |
| 2025-09-22 | 2025-09-18 | 0.640 | 238,000 | +0 | 0.01% | 152,320 |
| 2025-09-19 | 2025-09-17 | 0.640 | 238,000 | +0 | 0.01% | 152,320 |
| 2025-09-18 | 2025-09-16 | 0.630 | 238,000 | +0 | 0.01% | 149,940 |
| 2025-09-17 | 2025-09-15 | 0.630 | 238,000 | +0 | 0.01% | 149,940 |
| 2025-09-16 | 2025-09-12 | 0.630 | 238,000 | +0 | 0.01% | 149,940 |
| 2025-09-15 | 2025-09-11 | 0.630 | 238,000 | +0 | 0.01% | 149,940 |
| 2025-09-12 | 2025-09-10 | 0.630 | 238,000 | +0 | 0.01% | 149,940 |
| 2025-09-11 | 2025-09-09 | 0.630 | 238,000 | +0 | 0.01% | 149,940 |
| 2025-09-10 | 2025-09-08 | 0.620 | 238,000 | +0 | 0.01% | 147,560 |
| 2025-09-09 | 2025-09-05 | 0.620 | 238,000 | +0 | 0.01% | 147,560 |
| 2025-09-08 | 2025-09-04 | 0.620 | 238,000 | +0 | 0.01% | 147,560 |
| 2025-09-05 | 2025-09-03 | 0.620 | 238,000 | +0 | 0.01% | 147,560 |
| 2025-09-04 | 2025-09-02 | 0.610 | 238,000 | +0 | 0.01% | 145,180 |
| 2025-09-03 | 2025-09-01 | 0.600 | 238,000 | +0 | 0.01% | 142,800 |
| 2025-09-02 | 2025-08-29 | 0.620 | 238,000 | +0 | 0.01% | 147,560 |
| 2025-09-01 | 2025-08-28 | 0.620 | 238,000 | +0 | 0.01% | 147,560 |
| 2025-08-29 | 2025-08-27 | 0.620 | 238,000 | +0 | 0.01% | 147,560 |
| 2025-08-28 | 2025-08-26 | 0.620 | 238,000 | +0 | 0.01% | 147,560 |
| 2025-08-27 | 2025-08-25 | 0.620 | 238,000 | +0 | 0.01% | 147,560 |
| 2025-08-26 | 2025-08-22 | 0.647 | 238,000 | +0 | 0.01% | 154,098 |
| 2025-08-25 | 2025-08-21 | 0.637 | 238,000 | +6,422 | 0.01% | 151,652 |
| 2025-08-22 | 2025-08-20 | 0.647 | 231,578 | +0 | 0.01% | 149,940 |
| 2025-08-21 | 2025-08-19 | 0.647 | 231,578 | +0 | 0.01% | 149,940 |
| 2025-08-20 | 2025-08-18 | 0.647 | 231,578 | +0 | 0.01% | 149,940 |
| 2025-08-19 | 2025-08-15 | 0.637 | 231,578 | +0 | 0.01% | 147,560 |
| 2025-08-18 | 2025-08-14 | 0.617 | 231,578 | +0 | 0.01% | 142,800 |
| 2025-08-15 | 2025-08-13 | 0.637 | 231,578 | +0 | 0.01% | 147,560 |
| 2025-08-14 | 2025-08-12 | 0.627 | 231,578 | +0 | 0.01% | 145,180 |
| 2025-08-13 | 2025-08-11 | 0.627 | 231,578 | +0 | 0.01% | 145,180 |
| 2025-08-12 | 2025-08-08 | 0.627 | 231,578 | +0 | 0.01% | 145,180 |
| 2025-08-11 | 2025-08-07 | 0.627 | 231,578 | +0 | 0.01% | 145,180 |
| 2025-08-08 | 2025-08-06 | 0.617 | 231,578 | +0 | 0.01% | 142,800 |
| 2025-08-07 | 2025-08-05 | 0.627 | 231,578 | +0 | 0.01% | 145,180 |
| 2025-08-06 | 2025-08-04 | 0.627 | 231,578 | +0 | 0.01% | 145,180 |
| 2025-08-05 | 2025-08-01 | 0.627 | 231,578 | +0 | 0.01% | 145,180 |
| 2025-08-04 | 2025-07-31 | 0.637 | 231,578 | +0 | 0.01% | 147,560 |
| 2025-08-01 | 2025-07-30 | 0.647 | 231,578 | +0 | 0.01% | 149,940 |
| 2025-07-31 | 2025-07-29 | 0.647 | 231,578 | +0 | 0.01% | 149,940 |
| 2025-07-30 | 2025-07-28 | 0.637 | 231,578 | +0 | 0.01% | 147,560 |
| 2025-07-29 | 2025-07-25 | 0.637 | 231,578 | +0 | 0.01% | 147,560 |
| 2025-07-28 | 2025-07-24 | 0.647 | 231,578 | +0 | 0.01% | 149,940 |
| 2025-07-25 | 2025-07-23 | 0.647 | 231,578 | +0 | 0.01% | 149,940 |
| 2025-07-24 | 2025-07-22 | 0.678 | 231,578 | +0 | 0.01% | 157,080 |
| 2025-07-23 | 2025-07-21 | 0.606 | 231,578 | +0 | 0.01% | 140,420 |
| 2025-07-22 | 2025-07-18 | 0.606 | 231,578 | +0 | 0.01% | 140,420 |
| 2025-07-21 | 2025-07-17 | 0.617 | 231,578 | +0 | 0.01% | 142,800 |
| 2025-07-18 | 2025-07-16 | 0.606 | 231,578 | +0 | 0.01% | 140,420 |
| 2025-07-17 | 2025-07-15 | 0.617 | 231,578 | +0 | 0.01% | 142,800 |
| 2025-07-16 | 2025-07-14 | 0.606 | 231,578 | +0 | 0.01% | 140,420 |
| 2025-07-15 | 2025-07-11 | 0.627 | 231,578 | +0 | 0.01% | 145,180 |
| 2025-07-14 | 2025-07-10 | 0.617 | 231,578 | +0 | 0.01% | 142,800 |
| 2025-07-11 | 2025-07-09 | 0.606 | 231,578 | +0 | 0.01% | 140,420 |
| 2025-07-10 | 2025-07-08 | 0.576 | 231,578 | +0 | 0.01% | 133,280 |
| 2025-07-09 | 2025-07-07 | 0.565 | 231,578 | +0 | 0.01% | 130,900 |
| 2025-07-08 | 2025-07-04 | 0.586 | 231,578 | +0 | 0.01% | 135,660 |
| 2025-07-07 | 2025-07-03 | 0.576 | 231,578 | +0 | 0.01% | 133,280 |
| 2025-07-04 | 2025-07-02 | 0.576 | 231,578 | +0 | 0.01% | 133,280 |
| 2025-07-03 | 2025-06-30 | 0.576 | 231,578 | +0 | 0.01% | 133,280 |
| 2025-07-02 | 2025-06-27 | 0.576 | 231,578 | +0 | 0.01% | 133,280 |
| 2025-06-30 | 2025-06-26 | 0.576 | 231,578 | +0 | 0.01% | 133,280 |
| 2025-06-27 | 2025-06-25 | 0.555 | 231,578 | +0 | 0.01% | 128,520 |
| 2025-06-26 | 2025-06-24 | 0.565 | 231,578 | +0 | 0.01% | 130,900 |
| 2025-06-25 | 2025-06-23 | 0.596 | 231,578 | +0 | 0.01% | 138,040 |
| 2025-06-24 | 2025-06-20 | 0.617 | 231,578 | +0 | 0.01% | 142,800 |
| 2025-06-23 | 2025-06-19 | 0.637 | 231,578 | +0 | 0.01% | 147,560 |
| 2025-06-20 | 2025-06-18 | 0.647 | 231,578 | +0 | 0.01% | 149,940 |
| 2025-06-19 | 2025-06-17 | 0.637 | 231,578 | +0 | 0.01% | 147,560 |
| 2025-06-18 | 2025-06-16 | 0.637 | 231,578 | +0 | 0.01% | 147,560 |
| 2025-06-17 | 2025-06-13 | 0.637 | 231,578 | +0 | 0.01% | 147,560 |
| 2025-06-16 | 2025-06-12 | 0.627 | 231,578 | +0 | 0.01% | 145,180 |
| 2025-06-13 | 2025-06-11 | 0.627 | 231,578 | +0 | 0.01% | 145,180 |
| 2025-06-12 | 2025-06-10 | 0.637 | 231,578 | +0 | 0.01% | 147,560 |
| 2025-06-11 | 2025-06-09 | 0.637 | 231,578 | +0 | 0.01% | 147,560 |
| 2025-06-10 | 2025-06-06 | 0.647 | 231,578 | +0 | 0.01% | 149,940 |
| 2025-06-09 | 2025-06-05 | 0.658 | 231,578 | +0 | 0.01% | 152,320 |
| 2025-06-06 | 2025-06-04 | 0.637 | 231,578 | +0 | 0.01% | 147,560 |
| 2025-06-05 | 2025-06-03 | 0.647 | 231,578 | +0 | 0.01% | 149,940 |
| 2025-06-04 | 2025-06-02 | 0.637 | 231,578 | +0 | 0.01% | 147,560 |
| 2025-06-03 | 2025-05-30 | 0.647 | 231,578 | +0 | 0.01% | 149,940 |
| 2025-06-02 | 2025-05-29 | 0.637 | 231,578 | +0 | 0.01% | 147,560 |
| 2025-05-30 | 2025-05-28 | 0.637 | 231,578 | +0 | 0.01% | 147,560 |
| 2025-05-29 | 2025-05-27 | 0.637 | 231,578 | +0 | 0.01% | 147,560 |
| 2025-05-28 | 2025-05-26 | 0.637 | 231,578 | +0 | 0.01% | 147,560 |
| 2025-05-27 | 2025-05-23 | 0.637 | 231,578 | +0 | 0.01% | 147,560 |
| 2025-05-26 | 2025-05-22 | 0.637 | 231,578 | +0 | 0.01% | 147,560 |
| 2025-05-23 | 2025-05-21 | 0.627 | 231,578 | +0 | 0.01% | 145,180 |
| 2025-05-22 | 2025-05-20 | 0.637 | 231,578 | +38,921 | 0.01% | 147,560 |
| 2024-11-27 | 2024-11-25 | 0.686 | 192,657 | +2,156 | 0.01% | 132,159 |
| 2024-10-25 | 2024-10-23 | 0.717 | 190,501 | -28,863 | 0.01% | 136,620 |
| 2024-09-13 | 2024-09-11 | 0.665 | 219,364 | -19,243 | 0.01% | 145,920 |
| 2024-08-26 | 2024-08-22 | 0.825 | 238,607 | +16,122 | 0.01% | 196,819 |
| 2024-05-16 | 2024-05-13 | 0.936 | 222,485 | +44,856 | 0.01% | 208,320 |
| 2023-02-10 | 2023-02-08 | 2.207 | 177,629 | -8,971 | 0.01% | 392,040 |
| 2023-02-03 | 2023-02-01 | 2.274 | 186,600 | +8,971 | 0.01% | 424,320 |
| 2023-01-27 | 2023-01-20 | 2.374 | 177,629 | -8,971 | 0.01% | 421,740 |
| 2023-01-19 | 2023-01-17 | 2.062 | 186,600 | +8,971 | 0.01% | 384,800 |
| 2022-12-15 | 2022-12-13 | 2.151 | 177,629 | -26,913 | 0.01% | 382,140 |
| 2022-10-10 | 2022-10-06 | 1.427 | 204,542 | -8,971 | 0.01% | 291,840 |
| 2022-09-27 | 2022-09-23 | 1.326 | 213,513 | +8,971 | 0.01% | 283,219 |
| 2022-06-29 | 2022-06-27 | 1.594 | 204,542 | -8,971 | 0.01% | 326,039 |
| 2022-06-10 | 2022-06-08 | 1.583 | 213,513 | -8,972 | 0.01% | 337,959 |
| 2022-06-01 | 2022-05-30 | 1.538 | 222,485 | +8,972 | 0.01% | 342,241 |
| 2022-04-14 | 2022-04-12 | 1.561 | 213,513 | +8,971 | 0.01% | 333,199 |
| 2022-04-07 | 2022-04-04 | 1.650 | 204,542 | +17,942 | 0.01% | 337,439 |
| 2022-03-31 | 2022-03-29 | 1.538 | 186,600 | -3,588 | 0.01% | 287,040 |
| 2022-03-01 | 2022-02-25 | 1.561 | 190,188 | -8,972 | 0.01% | 296,799 |
| 2022-02-07 | 2022-01-31 | 1.661 | 199,160 | -26,913 | 0.01% | 330,781 |
| 2021-12-21 | 2021-12-17 | 1.817 | 226,073 | +8,971 | 0.01% | 410,760 |
| 2021-12-14 | 2021-12-10 | 1.917 | 217,102 | -17,942 | 0.01% | 416,240 |
| 2021-12-08 | 2021-12-06 | 1.873 | 235,044 | +8,971 | 0.01% | 440,159 |
| 2021-12-03 | 2021-12-01 | 1.895 | 226,073 | +8,971 | 0.01% | 428,400 |
| 2021-11-09 | 2021-11-05 | 2.040 | 217,102 | -17,942 | 0.01% | 442,860 |
| 2021-11-08 | 2021-11-04 | 2.084 | 235,044 | -8,971 | 0.01% | 489,939 |
| 2021-10-29 | 2021-10-27 | 1.906 | 244,015 | +8,971 | 0.01% | 465,119 |
| 2021-10-22 | 2021-10-20 | 1.962 | 235,044 | +12,559 | 0.01% | 461,119 |
| 2021-10-21 | 2021-10-19 | 1.995 | 222,485 | +8,972 | 0.01% | 443,921 |
| 2021-10-19 | 2021-10-15 | 2.040 | 213,513 | -8,972 | 0.01% | 435,539 |
| 2021-10-11 | 2021-10-07 | 1.917 | 222,485 | +8,972 | 0.01% | 426,561 |
| 2021-09-27 | 2021-09-23 | 1.895 | 213,513 | +8,971 | 0.01% | 404,599 |
| 2021-07-28 | 2021-07-26 | 2.140 | 204,542 | +8,971 | 0.01% | 437,759 |
| 2021-07-22 | 2021-07-20 | 2.162 | 195,571 | +14,354 | 0.01% | 422,920 |
| 2021-07-19 | 2021-07-15 | 2.330 | 181,217 | -8,971 | 0.01% | 422,179 |
| 2021-07-06 | 2021-07-02 | 2.341 | 190,188 | -19,737 | 0.01% | 445,199 |
| 2021-06-28 | 2021-06-24 | 2.229 | 209,925 | -16,148 | 0.01% | 468,000 |
| 2021-06-24 | 2021-06-22 | 2.397 | 226,073 | -44,856 | 0.01% | 541,800 |
| 2021-06-23 | 2021-06-21 | 2.229 | 270,929 | +44,856 | 0.01% | 604,000 |
| 2021-06-07 | 2021-06-03 | 2.185 | 226,073 | -1,794 | 0.01% | 493,920 |
| 2021-06-01 | 2021-05-28 | 2.107 | 227,867 | -8,972 | 0.01% | 480,059 |
| 2021-04-28 | 2021-04-26 | 2.129 | 236,839 | -17,942 | 0.01% | 504,241 |
| 2021-04-16 | 2021-04-14 | 2.062 | 254,781 | +5,383 | 0.01% | 525,400 |
| 2021-04-12 | 2021-04-08 | 2.062 | 249,398 | +17,942 | 0.01% | 514,300 |
| 2021-03-26 | 2021-03-24 | 1.962 | 231,456 | -17,942 | 0.01% | 454,080 |
| 2021-03-25 | 2021-03-23 | 2.073 | 249,398 | +8,971 | 0.01% | 517,080 |
| 2021-03-19 | 2021-03-17 | 2.285 | 240,427 | -8,971 | 0.01% | 549,400 |
| 2021-03-16 | 2021-03-12 | 2.062 | 249,398 | +19,736 | 0.01% | 514,300 |
| 2021-03-03 | 2021-03-01 | 2.018 | 229,662 | +10,766 | 0.01% | 463,361 |
| 2021-03-01 | 2021-02-25 | 2.140 | 218,896 | -5,383 | 0.01% | 468,480 |
| 2021-02-26 | 2021-02-24 | 2.352 | 224,279 | -80,740 | 0.01% | 527,500 |
| 2021-02-25 | 2021-02-23 | 2.151 | 305,019 | +62,798 | 0.01% | 656,199 |
| 2021-02-24 | 2021-02-22 | 2.018 | 242,221 | -5,383 | 0.01% | 488,700 |
| 2021-02-19 | 2021-02-17 | 2.084 | 247,604 | -25,119 | 0.01% | 516,120 |
| 2020-12-16 | 2020-12-14 | 1.382 | 272,723 | +17,942 | 0.01% | 376,960 |
| 2020-09-02 | 2020-08-31 | 1.460 | 254,781 | -179,423 | 0.01% | 372,040 |
| 2020-09-01 | 2020-08-28 | 1.483 | 434,204 | -116,625 | 0.02% | 643,720 |
| 2020-08-26 | 2020-08-24 | 1.438 | 550,829 | +296,048 | 0.02% | 792,060 |
| 2020-06-26 | 2020-06-23 | 1.427 | 254,781 | -14,354 | 0.01% | 363,520 |
| 2020-05-26 | 2020-05-22 | 1.349 | 269,135 | -17,942 | 0.01% | 363,000 |
| 2020-05-05 | 2020-04-29 | 1.616 | 287,077 | +8,971 | 0.01% | 464,000 |
| 2020-03-25 | 2020-03-23 | 1.237 | 278,106 | -10,765 | 0.01% | 344,100 |
| 2020-03-18 | 2020-03-16 | 1.349 | 288,871 | -26,914 | 0.01% | 389,620 |
| 2020-03-05 | 2020-03-03 | 1.639 | 315,785 | -89,711 | 0.01% | 517,441 |
| 2020-03-03 | 2020-02-28 | 1.650 | 405,496 | +134,567 | 0.01% | 668,960 |
| 2020-02-27 | 2020-02-25 | 1.772 | 270,929 | -8,971 | 0.01% | 480,180 |
| 2020-02-25 | 2020-02-21 | 1.806 | 279,900 | +8,971 | 0.01% | 505,440 |
| 2020-02-19 | 2020-02-17 | 1.783 | 270,929 | +26,914 | 0.01% | 483,200 |
| 2019-12-27 | 2019-12-20 | 2.029 | 244,015 | +17,942 | 0.01% | 495,039 |
| 2019-12-16 | 2019-12-12 | 1.940 | 226,073 | +10,765 | 0.01% | 438,480 |
| 2019-11-25 | 2019-11-21 | 2.006 | 215,308 | +7,177 | 0.01% | 432,001 |
| 2019-11-05 | 2019-11-01 | 2.185 | 208,131 | -8,971 | 0.01% | 454,720 |
| 2019-10-17 | 2019-10-15 | 1.906 | 217,102 | +8,971 | 0.01% | 413,820 |
| 2019-10-04 | 2019-10-02 | 1.895 | 208,131 | -8,971 | 0.01% | 394,400 |
| 2019-09-05 | 2019-09-03 | 2.012 | 217,102 | -8,971 | 0.01% | 436,810 |
| 2019-09-04 | 2019-09-02 | 2.000 | 226,073 | +11,898 | 0.01% | 452,200 |
| 2019-08-09 | 2019-08-07 | 2.247 | 214,175 | +8,499 | 0.01% | 481,321 |
| 2019-06-19 | 2019-06-17 | 2.553 | 205,676 | -169,979 | 0.01% | 525,141 |
| 2019-06-14 | 2019-06-12 | 2.459 | 375,655 | +169,979 | 0.01% | 923,779 |
| 2019-05-22 | 2019-05-20 | 2.671 | 205,676 | +8,499 | 0.01% | 549,341 |
| 2019-05-14 | 2019-05-09 | 2.847 | 197,177 | +84,990 | 0.01% | 561,441 |
| 2019-05-09 | 2019-05-07 | 3.024 | 112,187 | +8,499 | 0.00% | 339,241 |
| 2019-04-11 | 2019-04-09 | 3.271 | 103,688 | -13,598 | 0.00% | 339,161 |
| 2019-04-10 | 2019-04-08 | 3.200 | 117,286 | -156,381 | 0.00% | 375,360 |
| 2019-03-18 | 2019-03-14 | 3.094 | 273,667 | +8,499 | 0.01% | 846,859 |
| 2019-03-14 | 2019-03-12 | 3.189 | 265,168 | -8,499 | 0.01% | 845,519 |
| 2019-03-13 | 2019-03-11 | 3.200 | 273,667 | +169,979 | 0.01% | 875,839 |
| 2019-02-28 | 2019-02-26 | 3.330 | 103,688 | +8,499 | 0.00% | 345,261 |
| 2019-01-17 | 2019-01-15 | 3.094 | 95,189 | +8,499 | 0.00% | 294,561 |
| 2019-01-03 | 2018-12-31 | 3.483 | 86,690 | +8,499 | 0.00% | 301,921 |
| 2019-01-02 | 2018-12-27 | 3.377 | 78,191 | +8,499 | 0.00% | 264,041 |
| 2018-12-27 | 2018-12-20 | 3.283 | 69,692 | +8,499 | 0.00% | 228,781 |
| 2018-12-19 | 2018-12-17 | 3.459 | 61,193 | +8,499 | 0.00% | 211,681 |
| 2018-12-05 | 2018-12-03 | 3.990 | 52,694 | -8,499 | 0.00% | 210,275 |
| 2018-12-04 | 2018-11-30 | 3.810 | 61,193 | +1,290 | 0.00% | 233,157 |
| 2018-12-03 | 2018-11-29 | 3.822 | 59,903 | +8,320 | 0.00% | 228,962 |
| 2018-11-26 | 2018-11-22 | 3.786 | 51,583 | +8,320 | 0.00% | 195,301 |
| 2018-09-24 | 2018-09-20 | 4.808 | 43,263 | -83,198 | 0.00% | 208,000 |
| 2018-09-07 | 2018-09-05 | 4.579 | 126,461 | +83,198 | 0.00% | 579,121 |
| 2018-09-05 | 2018-09-03 | 5.005 | 43,263 | +1,496 | 0.00% | 216,525 |
| 2018-08-20 | 2018-08-16 | 4.893 | 41,767 | -8,033 | 0.00% | 204,358 |
| 2018-07-27 | 2018-07-25 | 5.241 | 49,800 | +9,639 | 0.00% | 261,022 |
| 2018-07-26 | 2018-07-24 | 5.291 | 40,161 | -80,322 | 0.00% | 212,500 |
| 2018-07-25 | 2018-07-23 | 5.092 | 120,483 | +80,322 | 0.00% | 613,500 |
| 2018-06-29 | 2018-06-27 | 5.963 | 40,161 | -8,032 | 0.00% | 239,500 |
| 2018-06-06 | 2018-06-04 | 6.947 | 48,193 | +8,032 | 0.00% | 334,799 |
| 2018-05-09 | 2018-05-07 | 6.773 | 40,161 | -6,426 | 0.00% | 272,000 |
| 2018-04-27 | 2018-04-25 | 6.063 | 46,587 | -6,425 | 0.00% | 282,462 |
| 2018-04-13 | 2018-04-11 | 5.490 | 53,012 | +12,851 | 0.00% | 291,057 |
| 2018-03-21 | 2018-03-19 | 5.117 | 40,161 | -6,426 | 0.00% | 205,500 |
| 2018-03-16 | 2018-03-14 | 5.266 | 46,587 | -56,225 | 0.00% | 245,341 |
| 2018-03-05 | 2018-03-01 | 4.507 | 102,812 | -59,438 | 0.00% | 463,360 |
| 2018-01-22 | 2018-01-18 | 4.021 | 162,250 | -8,033 | 0.01% | 652,459 |
| 2017-12-06 | 2017-12-04 | 3.766 | 170,283 | +1,987 | 0.01% | 641,364 |
| 2017-11-28 | 2017-11-24 | 3.804 | 168,296 | -98,437 | 0.01% | 640,240 |
| 2017-09-19 | 2017-09-15 | 3.565 | 266,733 | -39,693 | 0.01% | 950,879 |
| 2017-09-01 | 2017-08-30 | 3.857 | 306,426 | -3,175 | 0.01% | 1,182,013 |
| 2017-08-31 | 2017-08-29 | 3.819 | 309,601 | +11,402 | 0.01% | 1,182,238 |
| 2017-08-25 | 2017-08-22 | 3.624 | 298,199 | +15,450 | 0.01% | 1,080,799 |
| 2017-08-18 | 2017-08-16 | 3.624 | 282,749 | +38,627 | 0.01% | 1,024,801 |
| 2017-08-17 | 2017-08-15 | 3.624 | 244,122 | +38,627 | 0.01% | 884,801 |
| 2017-08-03 | 2017-08-01 | 3.599 | 205,495 | +57,168 | 0.01% | 739,480 |
| 2017-08-01 | 2017-07-28 | 3.806 | 148,327 | -38,627 | 0.01% | 564,479 |
| 2017-07-14 | 2017-07-12 | 3.961 | 186,954 | +38,627 | 0.01% | 740,520 |
| 2017-07-11 | 2017-07-07 | 3.948 | 148,327 | +15,451 | 0.01% | 585,599 |
| 2017-06-20 | 2017-06-16 | 4.052 | 132,876 | +15,450 | 0.01% | 538,358 |
| 2017-06-19 | 2017-06-15 | 4.298 | 117,426 | +26,267 | 0.01% | 504,641 |
| 2017-06-05 | 2017-06-01 | 4.686 | 91,159 | -7,726 | 0.00% | 427,158 |
| 2017-05-22 | 2017-05-18 | 4.608 | 98,885 | +7,726 | 0.00% | 455,681 |
| 2016-12-06 | 2016-12-02 | 4.575 | 91,159 | +2,434 | 0.00% | 417,056 |
| 2016-09-01 | 2016-08-30 | 4.526 | 88,725 | +3,995 | 0.00% | 401,584 |
| 2016-07-20 | 2016-07-18 | 4.526 | 84,730 | -7,180 | 0.00% | 383,502 |
| 2015-12-07 | 2015-12-03 | 3.905 | 91,910 | +3,087 | 0.00% | 358,934 |
| 2015-11-27 | 2015-11-25 | 4.049 | 88,823 | +6,939 | 0.00% | 359,678 |
| 2015-10-29 | 2015-10-27 | 3.689 | 81,884 | +5,551 | 0.00% | 302,080 |
| 2015-08-21 | 2015-08-19 | 5.106 | 76,333 | +3,294 | 0.00% | 389,720 |
| 2015-07-30 | 2015-07-28 | 5.166 | 73,039 | +29,216 | 0.00% | 377,302 |
| 2015-07-29 | 2015-07-27 | 5.316 | 43,823 | +10,624 | 0.00% | 232,979 |
| 2015-03-19 | 2015-03-17 | 5.678 | 33,199 | +6,640 | 0.00% | 188,498 |
| 2015-01-13 | 2015-01-09 | 8.072 | 26,559 | +2,655 | 0.00% | 214,396 |
| 2014-12-04 | 2014-12-02 | 8.691 | 23,904 | +377 | 0.00% | 207,753 |
| 2014-12-03 | 2014-12-01 | 8.752 | 23,527 | -6,536 | 0.00% | 205,916 |
| 2014-09-22 | 2014-09-18 | 8.905 | 30,063 | +6,536 | 0.00% | 267,722 |
| 2014-08-28 | 2014-08-26 | 9.426 | 23,527 | -6,536 | 0.00% | 221,756 |
| 2014-08-27 | 2014-08-25 | 9.165 | 30,063 | +6,536 | 0.00% | 275,542 |
| 2014-08-25 | 2014-08-21 | 9.748 | 23,527 | +557 | 0.00% | 229,350 |
| 2014-08-19 | 2014-08-15 | 10.250 | 22,970 | +6,381 | 0.00% | 235,440 |
| 2014-07-17 | 2014-07-15 | 9.435 | 16,589 | -6,381 | 0.00% | 156,516 |
| 2014-05-22 | 2014-05-20 | 9.184 | 22,970 | +6,381 | 0.00% | 210,960 |
| 2014-02-26 | 2014-02-24 | 10.548 | 16,589 | +3,828 | 0.00% | 174,975 |
| 2013-12-05 | 2013-12-03 | 14.436 | 12,761 | +126 | 0.00% | 184,212 |
| 2013-08-26 | 2013-08-22 | 13.156 | 12,635 | +215 | 0.00% | 166,225 |
| 2013-07-02 | 2013-06-27 | 12.560 | 12,420 | -3,726 | 0.00% | 155,997 |
| 2013-06-26 | 2013-06-24 | 11.465 | 16,146 | +3,726 | 0.00% | 185,116 |
| 2013-04-09 | 2013-04-05 | 11.497 | 12,420 | -16,147 | 0.00% | 142,797 |
| 2012-12-06 | 2012-12-04 | 10.094 | 28,567 | +313 | 0.00% | 288,358 |
| 2012-11-19 | 2012-11-15 | 9.671 | 28,254 | -6,142 | 0.00% | 273,239 |
| 2012-09-28 | 2012-09-26 | 8.580 | 34,396 | +6,142 | 0.00% | 295,117 |
| 2012-08-27 | 2012-08-23 | 8.090 | 28,254 | +675 | 0.00% | 228,564 |
| 2012-07-04 | 2012-06-29 | 8.090 | 27,579 | -5,995 | 0.00% | 223,103 |
| 2012-05-18 | 2012-05-16 | 7.072 | 33,574 | +5,995 | 0.00% | 237,440 |
| 2011-12-08 | 2011-12-06 | 7.940 | 27,579 | +349 | 0.00% | 218,969 |
| 2011-10-14 | 2011-10-12 | 8.159 | 27,230 | -2,368 | 0.00% | 222,178 |
| 2011-09-27 | 2011-09-23 | 7.602 | 29,598 | -5,920 | 0.00% | 224,999 |
| 2011-09-15 | 2011-09-12 | 7.923 | 35,518 | +2,368 | 0.00% | 281,402 |
| 2011-08-18 | 2011-08-16 | 11.357 | 33,150 | +457 | 0.00% | 376,472 |
| 2011-08-12 | 2011-08-10 | 10.517 | 32,693 | +5,838 | 0.00% | 343,842 |
| 2011-08-01 | 2011-07-28 | 10.860 | 26,855 | -2,335 | 0.00% | 291,642 |
| 2011-07-27 | 2011-07-25 | 10.243 | 29,190 | -7,006 | 0.00% | 299,000 |
| 2011-07-15 | 2011-07-13 | 9.627 | 36,196 | -5,838 | 0.00% | 348,444 |
| 2011-07-14 | 2011-07-12 | 9.096 | 42,034 | +5,838 | 0.00% | 382,324 |
| 2011-06-15 | 2011-06-13 | 8.582 | 36,196 | -3,502 | 0.00% | 310,624 |
| 2011-06-10 | 2011-06-08 | 8.445 | 39,698 | -87,570 | 0.00% | 335,237 |
| 2011-06-08 | 2011-06-03 | 8.599 | 127,268 | +3,502 | 0.01% | 1,094,357 |
| 2011-06-03 | 2011-06-01 | 8.702 | 123,766 | +87,570 | 0.01% | 1,076,964 |
| 2011-04-13 | 2011-04-11 | 8.016 | 36,196 | +3,503 | 0.00% | 290,163 |
| 2011-03-28 | 2011-03-24 | 7.091 | 32,693 | -11,676 | 0.00% | 231,842 |
| 2011-03-17 | 2011-03-15 | 6.629 | 44,369 | +7,006 | 0.00% | 294,121 |
| 2011-03-16 | 2011-03-14 | 6.715 | 37,363 | +4,670 | 0.00% | 250,879 |
| 2011-02-09 | 2011-02-07 | 7.725 | 32,693 | +2,335 | 0.00% | 252,562 |
| 2011-01-31 | 2011-01-27 | 7.485 | 30,358 | -11,676 | 0.00% | 227,243 |
| 2011-01-26 | 2011-01-24 | 7.160 | 42,034 | +11,676 | 0.00% | 300,963 |
| 2011-01-17 | 2011-01-13 | 7.965 | 30,358 | +11,676 | 0.00% | 241,803 |
| 2011-01-07 | 2011-01-05 | 8.308 | 18,682 | -11,676 | 0.00% | 155,203 |
| 2011-01-06 | 2011-01-04 | 8.051 | 30,358 | +11,676 | 0.00% | 244,403 |
| 2011-01-04 | 2010-12-31 | 8.308 | 18,682 | -23,352 | 0.00% | 155,203 |
| 2010-12-30 | 2010-12-28 | 7.897 | 42,034 | +11,676 | 0.00% | 331,923 |
| 2010-12-28 | 2010-12-22 | 8.308 | 30,358 | +15,179 | 0.00% | 252,203 |
| 2010-12-23 | 2010-12-21 | 8.376 | 15,179 | -11,676 | 0.00% | 127,142 |
| 2010-12-22 | 2010-12-20 | 7.862 | 26,855 | +11,676 | 0.00% | 211,142 |
| 2010-12-14 | 2010-12-10 | 33.575 | 15,179 | +7,660 | 0.00% | 509,636 |
| 2010-12-10 | 2010-12-08 | 34.924 | 7,519 | +1,735 | 0.00% | 262,591 |
| 2010-11-26 | 2010-11-24 | 31.328 | 5,784 | +2,892 | 0.00% | 181,198 |
| 2010-10-08 | 2010-10-06 | 21.577 | 2,892 | -5,784 | 0.00% | 62,399 |
| 2010-10-07 | 2010-10-05 | 21.922 | 8,676 | +2,892 | 0.00% | 190,198 |
| 2010-09-27 | 2010-09-22 | 22.199 | 5,784 | +2,892 | 0.00% | 128,399 |
| 2010-08-19 | 2010-08-17 | 21.913 | 2,892 | +90 | 0.00% | 63,373 |
| 2010-05-28 | 2010-05-26 | 18.951 | 2,802 | -2,802 | 0.00% | 53,101 |
| 2010-04-26 | 2010-04-22 | 22.163 | 5,604 | +2,802 | 0.00% | 124,202 |
| 2010-03-01 | 2010-02-25 | 19.594 | 2,802 | -1,681 | 0.00% | 54,901 |
| 2010-02-09 | 2010-02-05 | 17.916 | 4,483 | +1,681 | 0.00% | 80,318 |
| 2009-12-10 | 2009-12-08 | 18.388 | 2,802 | +50 | 0.00% | 51,523 |
| 2009-08-20 | 2009-08-18 | 13.225 | 2,752 | +136 | 0.00% | 36,396 |
| 2009-07-08 | 2009-07-06 | 12.423 | 2,616 | -2,616 | 0.00% | 32,497 |
| 2009-07-06 | 2009-07-02 | 11.887 | 5,232 | -8,372 | 0.00% | 62,195 |
| 2009-07-03 | 2009-06-30 | 11.123 | 13,604 | +5,232 | 0.00% | 151,316 |
| 2009-06-16 | 2009-06-12 | 10.167 | 8,372 | +3,140 | 0.00% | 85,121 |
| 2009-05-25 | 2009-05-21 | 10.894 | 5,232 | -5,233 | 0.00% | 56,995 |
| 2009-05-21 | 2009-05-19 | 10.779 | 10,465 | -2,093 | 0.00% | 112,801 |
| 2009-05-15 | 2009-05-13 | 10.702 | 12,558 | +5,233 | 0.00% | 134,402 |
| 2009-04-07 | 2009-04-03 | 10.206 | 7,325 | -2,093 | 0.00% | 74,756 |
| 2009-01-05 | 2008-12-31 | 7.262 | 9,418 | -5,233 | 0.00% | 68,397 |
| 2008-12-30 | 2008-12-24 | 6.957 | 14,651 | +5,233 | 0.00% | 101,921 |
| 2008-12-10 | 2008-12-08 | 6.386 | 9,418 | +342 | 0.00% | 60,145 |
| 2008-08-21 | 2008-08-19 | 13.440 | 9,076 | +424 | 0.00% | 121,981 |
| 2008-07-30 | 2008-07-28 | 14.480 | 8,652 | +2,403 | 0.00% | 125,283 |
| 2008-07-17 | 2008-07-15 | 13.731 | 6,249 | +3,846 | 0.00% | 85,807 |
| 2008-01-28 | 2008-01-24 | 12.525 | 2,403 | -4,807 | 0.00% | 30,097 |
| 2008-01-24 | 2008-01-22 | 10.985 | 7,210 | +4,807 | 0.00% | 79,202 |
| 2008-01-07 | 2008-01-03 | 13.482 | 2,403 | -481 | 0.00% | 32,396 |
| 2008-01-04 | 2008-01-02 | 13.315 | 2,884 | +481 | 0.00% | 38,401 |
| 2007-12-13 | 2007-12-11 | 15.194 | 2,403 | +40 | 0.00% | 36,511 |
| 2007-12-10 | 2007-12-06 | 14.263 | 2,363 | -3,780 | 0.00% | 33,703 |
| 2007-11-16 | 2007-11-14 | 12.782 | 6,143 | -3,308 | 0.00% | 78,517 |
| 2007-11-14 | 2007-11-12 | 12.231 | 9,451 | -3,781 | 0.00% | 115,599 |
| 2007-11-07 | 2007-11-05 | 12.189 | 13,232 | -3,307 | 0.00% | 161,286 |
| 2007-11-05 | 2007-11-01 | 11.300 | 16,539 | -473 | 0.01% | 186,896 |
| 2007-11-02 | 2007-10-31 | 11.131 | 17,012 | +473 | 0.01% | 189,361 |
| 2007-11-01 | 2007-10-30 | 11.258 | 16,539 | +3,307 | 0.01% | 186,196 |
| 2007-09-28 | 2007-09-25 | 11.554 | 13,232 | -4,725 | 0.00% | 152,886 |
| 2007-08-16 | 2007-08-14 | 12.007 | 17,957 | +740 | 0.01% | 215,602 |
| 2007-07-31 | 2007-07-27 | 12.889 | 17,217 | +3,624 | 0.01% | 221,917 |
| 2007-07-05 | 2007-07-03 | 12.978 | 13,593 | -3,171 | 0.00% | 176,406 |
| 2007-07-04 | 2007-06-29 | 12.713 | 16,764 | -4,531 | 0.01% | 213,118 |
| 2007-06-26 | 2007-06-22 | 12.051 | 21,295 | 0.01% | 256,620 |
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