History of CCASS shareholding
Participant: LEI SHING HONG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.680 | 268,035 | +0 | 0.02% | 182,264 |
| 2025-10-13 | 2025-10-09 | 0.680 | 268,035 | +0 | 0.02% | 182,264 |
| 2025-10-10 | 2025-10-08 | 0.650 | 268,035 | +0 | 0.02% | 174,223 |
| 2025-10-09 | 2025-10-06 | 0.640 | 268,035 | +0 | 0.02% | 171,542 |
| 2025-10-08 | 2025-10-03 | 0.630 | 268,035 | +0 | 0.02% | 168,862 |
| 2025-10-06 | 2025-10-02 | 0.620 | 268,035 | +0 | 0.02% | 166,182 |
| 2025-10-03 | 2025-09-30 | 0.640 | 268,035 | +0 | 0.02% | 171,542 |
| 2025-10-02 | 2025-09-29 | 0.660 | 268,035 | +0 | 0.02% | 176,903 |
| 2025-09-30 | 2025-09-26 | 0.660 | 268,035 | +0 | 0.02% | 176,903 |
| 2025-09-29 | 2025-09-25 | 0.660 | 268,035 | +0 | 0.02% | 176,903 |
| 2025-09-26 | 2025-09-24 | 0.660 | 268,035 | +0 | 0.02% | 176,903 |
| 2025-09-25 | 2025-09-23 | 0.660 | 268,035 | +0 | 0.02% | 176,903 |
| 2025-09-24 | 2025-09-22 | 0.680 | 268,035 | +0 | 0.02% | 182,264 |
| 2025-09-23 | 2025-09-19 | 0.660 | 268,035 | +0 | 0.02% | 176,903 |
| 2025-09-22 | 2025-09-18 | 0.690 | 268,035 | +0 | 0.02% | 184,944 |
| 2025-09-19 | 2025-09-17 | 0.690 | 268,035 | +0 | 0.02% | 184,944 |
| 2025-09-18 | 2025-09-16 | 0.720 | 268,035 | +0 | 0.02% | 192,985 |
| 2025-09-17 | 2025-09-15 | 0.700 | 268,035 | +0 | 0.02% | 187,624 |
| 2025-09-16 | 2025-09-12 | 0.680 | 268,035 | +0 | 0.02% | 182,264 |
| 2025-09-15 | 2025-09-11 | 0.650 | 268,035 | +0 | 0.02% | 174,223 |
| 2025-09-12 | 2025-09-10 | 0.670 | 268,035 | +0 | 0.02% | 179,583 |
| 2025-09-11 | 2025-09-09 | 0.690 | 268,035 | +0 | 0.02% | 184,944 |
| 2025-09-10 | 2025-09-08 | 0.690 | 268,035 | +0 | 0.02% | 184,944 |
| 2025-09-09 | 2025-09-05 | 0.650 | 268,035 | +0 | 0.02% | 174,223 |
| 2025-09-08 | 2025-09-04 | 0.660 | 268,035 | +0 | 0.02% | 176,903 |
| 2025-09-05 | 2025-09-03 | 0.630 | 268,035 | +0 | 0.02% | 168,862 |
| 2025-09-04 | 2025-09-02 | 0.660 | 268,035 | +0 | 0.02% | 176,903 |
| 2025-09-03 | 2025-09-01 | 0.650 | 268,035 | +0 | 0.02% | 174,223 |
| 2025-09-02 | 2025-08-29 | 0.670 | 268,035 | +0 | 0.02% | 179,583 |
| 2025-09-01 | 2025-08-28 | 0.650 | 268,035 | +0 | 0.02% | 174,223 |
| 2025-08-29 | 2025-08-27 | 0.690 | 268,035 | +0 | 0.02% | 184,944 |
| 2025-08-28 | 2025-08-26 | 0.710 | 268,035 | +0 | 0.02% | 190,305 |
| 2025-08-27 | 2025-08-25 | 0.720 | 268,035 | +0 | 0.02% | 192,985 |
| 2025-08-26 | 2025-08-22 | 0.720 | 268,035 | +0 | 0.02% | 192,985 |
| 2025-08-25 | 2025-08-21 | 0.700 | 268,035 | +0 | 0.02% | 187,624 |
| 2025-08-22 | 2025-08-20 | 0.710 | 268,035 | +0 | 0.02% | 190,305 |
| 2025-08-21 | 2025-08-19 | 0.710 | 268,035 | +0 | 0.02% | 190,305 |
| 2025-08-20 | 2025-08-18 | 0.720 | 268,035 | +0 | 0.02% | 192,985 |
| 2025-08-19 | 2025-08-15 | 0.730 | 268,035 | +0 | 0.02% | 195,666 |
| 2025-08-18 | 2025-08-14 | 0.700 | 268,035 | +0 | 0.02% | 187,624 |
| 2025-08-15 | 2025-08-13 | 0.710 | 268,035 | +0 | 0.02% | 190,305 |
| 2025-08-14 | 2025-08-12 | 0.730 | 268,035 | +0 | 0.02% | 195,666 |
| 2025-08-13 | 2025-08-11 | 0.700 | 268,035 | +0 | 0.02% | 187,624 |
| 2025-08-12 | 2025-08-08 | 0.750 | 268,035 | +0 | 0.02% | 201,026 |
| 2025-08-11 | 2025-08-07 | 0.730 | 268,035 | +0 | 0.02% | 195,666 |
| 2025-08-08 | 2025-08-06 | 0.700 | 268,035 | +0 | 0.02% | 187,624 |
| 2025-08-07 | 2025-08-05 | 0.730 | 268,035 | +0 | 0.02% | 195,666 |
| 2025-08-06 | 2025-08-04 | 0.730 | 268,035 | +0 | 0.02% | 195,666 |
| 2025-08-05 | 2025-08-01 | 0.730 | 268,035 | +0 | 0.02% | 195,666 |
| 2025-08-04 | 2025-07-31 | 0.730 | 268,035 | +0 | 0.02% | 195,666 |
| 2025-08-01 | 2025-07-30 | 0.710 | 268,035 | +0 | 0.02% | 190,305 |
| 2025-07-31 | 2025-07-29 | 0.730 | 268,035 | +0 | 0.02% | 195,666 |
| 2025-07-30 | 2025-07-28 | 0.710 | 268,035 | +0 | 0.02% | 190,305 |
| 2025-07-29 | 2025-07-25 | 0.730 | 268,035 | +0 | 0.02% | 195,666 |
| 2025-07-28 | 2025-07-24 | 0.740 | 268,035 | +0 | 0.02% | 198,346 |
| 2025-07-25 | 2025-07-23 | 0.680 | 268,035 | +0 | 0.02% | 182,264 |
| 2025-07-24 | 2025-07-22 | 0.740 | 268,035 | +0 | 0.02% | 198,346 |
| 2025-07-23 | 2025-07-21 | 0.720 | 268,035 | +0 | 0.02% | 192,985 |
| 2025-07-22 | 2025-07-18 | 0.720 | 268,035 | +0 | 0.02% | 192,985 |
| 2025-07-21 | 2025-07-17 | 0.680 | 268,035 | +0 | 0.02% | 182,264 |
| 2025-07-18 | 2025-07-16 | 0.680 | 268,035 | +0 | 0.02% | 182,264 |
| 2025-07-17 | 2025-07-15 | 0.730 | 268,035 | +0 | 0.02% | 195,666 |
| 2025-07-16 | 2025-07-14 | 0.740 | 268,035 | +0 | 0.02% | 198,346 |
| 2025-07-15 | 2025-07-11 | 0.720 | 268,035 | +0 | 0.02% | 192,985 |
| 2025-07-14 | 2025-07-10 | 0.710 | 268,035 | +0 | 0.02% | 190,305 |
| 2025-07-11 | 2025-07-09 | 0.660 | 268,035 | +0 | 0.02% | 176,903 |
| 2025-07-10 | 2025-07-08 | 0.540 | 268,035 | +0 | 0.02% | 144,739 |
| 2025-07-09 | 2025-07-07 | 0.540 | 268,035 | +0 | 0.02% | 144,739 |
| 2025-07-08 | 2025-07-04 | 0.520 | 268,035 | +0 | 0.02% | 139,378 |
| 2025-07-07 | 2025-07-03 | 0.530 | 268,035 | +0 | 0.02% | 142,059 |
| 2025-07-04 | 2025-07-02 | 0.530 | 268,035 | +0 | 0.02% | 142,059 |
| 2025-07-03 | 2025-06-30 | 0.510 | 268,035 | +0 | 0.02% | 136,698 |
| 2025-07-02 | 2025-06-27 | 0.540 | 268,035 | +0 | 0.02% | 144,739 |
| 2025-06-30 | 2025-06-26 | 0.520 | 268,035 | +0 | 0.02% | 139,378 |
| 2025-06-27 | 2025-06-25 | 0.510 | 268,035 | +0 | 0.02% | 136,698 |
| 2025-06-26 | 2025-06-24 | 0.530 | 268,035 | +0 | 0.02% | 142,059 |
| 2025-06-25 | 2025-06-23 | 0.530 | 268,035 | +0 | 0.02% | 142,059 |
| 2025-06-24 | 2025-06-20 | 0.530 | 268,035 | +0 | 0.02% | 142,059 |
| 2025-06-23 | 2025-06-19 | 0.530 | 268,035 | +0 | 0.02% | 142,059 |
| 2025-06-20 | 2025-06-18 | 0.550 | 268,035 | +0 | 0.02% | 147,419 |
| 2025-06-19 | 2025-06-17 | 0.530 | 268,035 | +0 | 0.02% | 142,059 |
| 2025-06-18 | 2025-06-16 | 0.520 | 268,035 | +0 | 0.02% | 139,378 |
| 2025-06-17 | 2025-06-13 | 0.530 | 268,035 | +0 | 0.02% | 142,059 |
| 2025-06-16 | 2025-06-12 | 0.540 | 268,035 | +0 | 0.02% | 144,739 |
| 2025-06-13 | 2025-06-11 | 0.540 | 268,035 | +0 | 0.02% | 144,739 |
| 2025-06-12 | 2025-06-10 | 0.520 | 268,035 | +0 | 0.02% | 139,378 |
| 2025-06-11 | 2025-06-09 | 0.510 | 268,035 | +0 | 0.02% | 136,698 |
| 2025-06-10 | 2025-06-06 | 0.540 | 268,035 | +0 | 0.02% | 144,739 |
| 2025-06-09 | 2025-06-05 | 0.540 | 268,035 | +0 | 0.02% | 144,739 |
| 2025-06-06 | 2025-06-04 | 0.550 | 268,035 | +0 | 0.02% | 147,419 |
| 2025-06-05 | 2025-06-03 | 0.540 | 268,035 | +0 | 0.02% | 144,739 |
| 2025-06-04 | 2025-06-02 | 0.510 | 268,035 | +0 | 0.02% | 136,698 |
| 2025-06-03 | 2025-05-30 | 0.570 | 268,035 | +0 | 0.02% | 152,780 |
| 2025-06-02 | 2025-05-29 | 0.570 | 268,035 | +0 | 0.02% | 152,780 |
| 2025-05-30 | 2025-05-28 | 0.540 | 268,035 | +0 | 0.02% | 144,739 |
| 2025-05-29 | 2025-05-27 | 0.550 | 268,035 | +0 | 0.02% | 147,419 |
| 2025-05-28 | 2025-05-26 | 0.550 | 268,035 | +0 | 0.02% | 147,419 |
| 2025-05-27 | 2025-05-23 | 0.550 | 268,035 | +0 | 0.02% | 147,419 |
| 2025-05-26 | 2025-05-22 | 0.530 | 268,035 | +0 | 0.02% | 142,059 |
| 2025-05-23 | 2025-05-21 | 0.540 | 268,035 | +0 | 0.02% | 144,739 |
| 2025-05-22 | 2025-05-20 | 0.530 | 268,035 | +0 | 0.02% | 142,059 |
| 2025-05-21 | 2025-05-19 | 0.520 | 268,035 | +0 | 0.02% | 139,378 |
| 2025-05-20 | 2025-05-16 | 0.540 | 268,035 | +0 | 0.02% | 144,739 |
| 2025-05-19 | 2025-05-15 | 0.520 | 268,035 | +0 | 0.02% | 139,378 |
| 2025-05-16 | 2025-05-14 | 0.530 | 268,035 | +0 | 0.02% | 142,059 |
| 2025-05-15 | 2025-05-13 | 0.540 | 268,035 | +0 | 0.02% | 144,739 |
| 2025-05-14 | 2025-05-12 | 0.550 | 268,035 | +0 | 0.02% | 147,419 |
| 2025-05-13 | 2025-05-09 | 0.550 | 268,035 | +0 | 0.02% | 147,419 |
| 2025-05-12 | 2025-05-08 | 0.550 | 268,035 | +0 | 0.02% | 147,419 |
| 2025-05-09 | 2025-05-07 | 0.560 | 268,035 | +0 | 0.02% | 150,100 |
| 2025-05-08 | 2025-05-06 | 0.560 | 268,035 | +0 | 0.02% | 150,100 |
| 2025-05-07 | 2025-05-02 | 0.550 | 268,035 | +0 | 0.02% | 147,419 |
| 2025-05-06 | 2025-04-30 | 0.560 | 268,035 | +0 | 0.02% | 150,100 |
| 2025-05-02 | 2025-04-29 | 0.570 | 268,035 | +0 | 0.02% | 152,780 |
| 2025-04-30 | 2025-04-28 | 0.570 | 268,035 | +0 | 0.02% | 152,780 |
| 2025-04-29 | 2025-04-25 | 0.580 | 268,035 | +0 | 0.02% | 155,460 |
| 2025-04-28 | 2025-04-24 | 0.550 | 268,035 | +0 | 0.02% | 147,419 |
| 2025-04-25 | 2025-04-23 | 0.570 | 268,035 | +0 | 0.02% | 152,780 |
| 2025-04-24 | 2025-04-22 | 0.610 | 268,035 | +0 | 0.02% | 163,501 |
| 2025-04-23 | 2025-04-17 | 0.560 | 268,035 | +0 | 0.02% | 150,100 |
| 2025-04-22 | 2025-04-16 | 0.570 | 268,035 | +0 | 0.02% | 152,780 |
| 2025-04-17 | 2025-04-15 | 0.580 | 268,035 | +0 | 0.02% | 155,460 |
| 2025-04-16 | 2025-04-14 | 0.570 | 268,035 | +0 | 0.02% | 152,780 |
| 2025-04-15 | 2025-04-11 | 0.570 | 268,035 | +0 | 0.02% | 152,780 |
| 2025-04-14 | 2025-04-10 | 0.570 | 268,035 | +0 | 0.02% | 152,780 |
| 2025-04-11 | 2025-04-09 | 0.560 | 268,035 | +0 | 0.02% | 150,100 |
| 2025-04-10 | 2025-04-08 | 0.540 | 268,035 | +0 | 0.02% | 144,739 |
| 2025-04-09 | 2025-04-07 | 0.590 | 268,035 | +0 | 0.02% | 158,141 |
| 2025-04-08 | 2025-04-03 | 0.640 | 268,035 | +0 | 0.02% | 171,542 |
| 2025-04-07 | 2025-04-02 | 0.660 | 268,035 | +0 | 0.02% | 176,903 |
| 2025-04-03 | 2025-04-01 | 0.660 | 268,035 | +0 | 0.02% | 176,903 |
| 2025-04-02 | 2025-03-31 | 0.610 | 268,035 | +0 | 0.02% | 163,501 |
| 2025-04-01 | 2025-03-28 | 0.590 | 268,035 | +0 | 0.02% | 158,141 |
| 2025-03-31 | 2025-03-27 | 0.640 | 268,035 | +0 | 0.02% | 171,542 |
| 2025-03-28 | 2025-03-26 | 0.660 | 268,035 | +0 | 0.02% | 176,903 |
| 2025-03-27 | 2025-03-25 | 0.690 | 268,035 | +0 | 0.02% | 184,944 |
| 2025-03-26 | 2025-03-24 | 0.700 | 268,035 | +0 | 0.02% | 187,624 |
| 2025-03-25 | 2025-03-21 | 0.630 | 268,035 | +0 | 0.02% | 168,862 |
| 2025-03-24 | 2025-03-20 | 0.620 | 268,035 | +0 | 0.02% | 166,182 |
| 2025-03-21 | 2025-03-19 | 0.610 | 268,035 | +0 | 0.02% | 163,501 |
| 2025-03-20 | 2025-03-18 | 0.620 | 268,035 | +0 | 0.02% | 166,182 |
| 2025-03-19 | 2025-03-17 | 0.630 | 268,035 | +0 | 0.02% | 168,862 |
| 2025-03-18 | 2025-03-14 | 0.640 | 268,035 | +0 | 0.02% | 171,542 |
| 2025-03-17 | 2025-03-13 | 0.630 | 268,035 | +0 | 0.02% | 168,862 |
| 2025-03-14 | 2025-03-12 | 0.630 | 268,035 | +0 | 0.02% | 168,862 |
| 2025-03-13 | 2025-03-11 | 0.650 | 268,035 | +0 | 0.02% | 174,223 |
| 2025-03-12 | 2025-03-10 | 0.610 | 268,035 | +0 | 0.02% | 163,501 |
| 2025-03-11 | 2025-03-07 | 0.660 | 268,035 | +0 | 0.02% | 176,903 |
| 2025-03-10 | 2025-03-06 | 0.680 | 268,035 | +0 | 0.02% | 182,264 |
| 2025-03-07 | 2025-03-05 | 0.640 | 268,035 | +0 | 0.02% | 171,542 |
| 2025-03-06 | 2025-03-04 | 0.640 | 268,035 | +0 | 0.02% | 171,542 |
| 2025-03-05 | 2025-03-03 | 0.650 | 268,035 | +0 | 0.02% | 174,223 |
| 2025-03-04 | 2025-02-28 | 0.590 | 268,035 | +0 | 0.02% | 158,141 |
| 2025-03-03 | 2025-02-27 | 0.620 | 268,035 | +0 | 0.02% | 166,182 |
| 2025-02-28 | 2025-02-26 | 0.620 | 268,035 | +0 | 0.02% | 166,182 |
| 2025-02-27 | 2025-02-25 | 0.620 | 268,035 | +0 | 0.02% | 166,182 |
| 2025-02-26 | 2025-02-24 | 0.620 | 268,035 | +0 | 0.02% | 166,182 |
| 2025-02-25 | 2025-02-21 | 0.610 | 268,035 | +0 | 0.02% | 163,501 |
| 2025-02-24 | 2025-02-20 | 0.630 | 268,035 | +0 | 0.02% | 168,862 |
| 2025-02-21 | 2025-02-19 | 0.660 | 268,035 | +0 | 0.02% | 176,903 |
| 2025-02-20 | 2025-02-18 | 0.650 | 268,035 | +0 | 0.02% | 174,223 |
| 2025-02-19 | 2025-02-17 | 0.650 | 268,035 | +0 | 0.02% | 174,223 |
| 2025-02-18 | 2025-02-14 | 0.650 | 268,035 | +0 | 0.02% | 174,223 |
| 2025-02-17 | 2025-02-13 | 0.650 | 268,035 | +0 | 0.02% | 174,223 |
| 2025-02-14 | 2025-02-12 | 0.660 | 268,035 | +0 | 0.02% | 176,903 |
| 2025-02-13 | 2025-02-11 | 0.680 | 268,035 | +0 | 0.02% | 182,264 |
| 2025-02-12 | 2025-02-10 | 0.680 | 268,035 | +0 | 0.02% | 182,264 |
| 2025-02-11 | 2025-02-07 | 0.680 | 268,035 | +0 | 0.02% | 182,264 |
| 2025-02-10 | 2025-02-06 | 0.680 | 268,035 | +0 | 0.02% | 182,264 |
| 2025-02-07 | 2025-02-05 | 0.670 | 268,035 | +0 | 0.02% | 179,583 |
| 2025-02-06 | 2025-02-04 | 0.690 | 268,035 | +0 | 0.02% | 184,944 |
| 2025-02-05 | 2025-02-03 | 0.690 | 268,035 | +0 | 0.02% | 184,944 |
| 2025-02-04 | 2025-01-28 | 0.690 | 268,035 | +0 | 0.02% | 184,944 |
| 2025-02-03 | 2025-01-24 | 0.690 | 268,035 | +0 | 0.02% | 184,944 |
| 2025-01-27 | 2025-01-23 | 0.690 | 268,035 | +0 | 0.02% | 184,944 |
| 2025-01-24 | 2025-01-22 | 0.680 | 268,035 | +0 | 0.02% | 182,264 |
| 2025-01-23 | 2025-01-21 | 0.680 | 268,035 | +0 | 0.02% | 182,264 |
| 2025-01-22 | 2025-01-20 | 0.670 | 268,035 | +0 | 0.02% | 179,583 |
| 2025-01-21 | 2025-01-17 | 0.690 | 268,035 | +0 | 0.02% | 184,944 |
| 2025-01-20 | 2025-01-16 | 0.680 | 268,035 | +0 | 0.02% | 182,264 |
| 2025-01-17 | 2025-01-15 | 0.660 | 268,035 | +0 | 0.02% | 176,903 |
| 2025-01-16 | 2025-01-14 | 0.660 | 268,035 | +0 | 0.02% | 176,903 |
| 2025-01-15 | 2025-01-13 | 0.670 | 268,035 | +0 | 0.02% | 179,583 |
| 2025-01-14 | 2025-01-10 | 0.670 | 268,035 | +0 | 0.02% | 179,583 |
| 2025-01-13 | 2025-01-09 | 0.670 | 268,035 | +0 | 0.02% | 179,583 |
| 2025-01-10 | 2025-01-08 | 0.680 | 268,035 | +0 | 0.02% | 182,264 |
| 2025-01-09 | 2025-01-07 | 0.680 | 268,035 | +0 | 0.02% | 182,264 |
| 2025-01-08 | 2025-01-06 | 0.680 | 268,035 | +0 | 0.02% | 182,264 |
| 2025-01-07 | 2025-01-03 | 0.700 | 268,035 | +0 | 0.02% | 187,624 |
| 2025-01-06 | 2025-01-02 | 0.700 | 268,035 | +0 | 0.02% | 187,624 |
| 2025-01-03 | 2024-12-31 | 0.710 | 268,035 | +0 | 0.02% | 190,305 |
| 2025-01-02 | 2024-12-27 | 0.710 | 268,035 | +0 | 0.02% | 190,305 |
| 2024-12-30 | 2024-12-24 | 0.710 | 268,035 | +0 | 0.02% | 190,305 |
| 2024-12-27 | 2024-12-20 | 0.690 | 268,035 | +0 | 0.02% | 184,944 |
| 2024-12-23 | 2024-12-19 | 0.700 | 268,035 | +0 | 0.02% | 187,624 |
| 2024-12-20 | 2024-12-18 | 0.730 | 268,035 | +0 | 0.02% | 195,666 |
| 2024-12-19 | 2024-12-17 | 0.730 | 268,035 | +0 | 0.02% | 195,666 |
| 2024-12-18 | 2024-12-16 | 0.710 | 268,035 | +0 | 0.02% | 190,305 |
| 2024-12-17 | 2024-12-13 | 0.730 | 268,035 | +0 | 0.02% | 195,666 |
| 2024-12-16 | 2024-12-12 | 0.720 | 268,035 | +2,053 | 0.02% | 192,985 |
| 2024-10-10 | 2024-10-08 | 0.730 | 265,982 | +205,498 | 0.02% | 194,167 |
| 2023-10-19 | 2023-10-17 | 0.990 | 60,484 | +900 | 0.00% | 59,879 |
| 2023-01-30 | 2023-01-26 | 1.750 | 59,584 | +1,575 | 0.00% | 104,272 |
| 2022-11-17 | 2022-11-15 | 1.920 | 58,009 | -520 | 0.01% | 111,377 |
| 2022-02-04 | 2022-01-27 | 4.180 | 58,529 | -24 | 0.01% | 244,651 |
| 2021-10-06 | 2021-10-04 | 4.530 | 58,553 | +1,050 | 0.01% | 265,245 |
| 2021-08-31 | 2021-08-27 | 6.971 | 57,503 | +8,174 | 0.01% | 400,844 |
| 2020-02-13 | 2020-02-11 | 11.820 | 49,329 | +89 | 0.01% | 583,075 |
| 2019-12-27 | 2019-12-20 | 12.321 | 49,240 | +509 | 0.01% | 606,666 |
| 2019-08-20 | 2019-08-16 | 11.213 | 48,731 | +20 | 0.01% | 546,440 |
| 2019-03-13 | 2019-03-11 | 14.771 | 48,711 | -950 | 0.01% | 719,490 |
| 2019-02-13 | 2019-02-11 | 15.430 | 49,661 | +317 | 0.01% | 766,279 |
| 2018-12-28 | 2018-12-24 | 15.088 | 49,344 | +420 | 0.01% | 744,480 |
| 2018-04-09 | 2018-04-04 | 14.636 | 48,924 | -841 | 0.01% | 716,057 |
| 2018-01-30 | 2018-01-26 | 17.820 | 49,765 | +353 | 0.01% | 886,809 |
| 2017-12-19 | 2017-12-15 | 15.397 | 49,412 | +384 | 0.01% | 760,805 |
| 2017-09-01 | 2017-08-30 | 17.672 | 49,028 | +1,654 | 0.01% | 866,424 |
| 2017-08-30 | 2017-08-28 | 17.457 | 47,374 | +434 | 0.01% | 826,985 |
| 2017-08-16 | 2017-08-14 | 12.111 | 46,940 | -1 | 0.01% | 568,475 |
| 2017-08-15 | 2017-08-11 | 12.111 | 46,941 | -20,349 | 0.01% | 568,487 |
| 2017-08-10 | 2017-08-08 | 12.319 | 67,290 | -575 | 0.01% | 828,977 |
| 2017-06-19 | 2017-06-15 | 10.398 | 67,865 | -2,155 | 0.01% | 705,692 |
| 2017-06-12 | 2017-06-08 | 10.273 | 70,020 | +1,325 | 0.01% | 719,329 |
| 2017-06-09 | 2017-06-07 | 10.231 | 68,695 | -1,325 | 0.01% | 702,848 |
| 2017-06-06 | 2017-06-02 | 9.521 | 70,020 | +2,155 | 0.01% | 666,695 |
| 2017-05-16 | 2017-05-12 | 9.146 | 67,865 | -10,658 | 0.01% | 620,669 |
| 2017-02-01 | 2017-01-25 | 6.932 | 78,523 | +967 | 0.01% | 544,346 |
| 2016-12-20 | 2016-12-16 | 6.267 | 77,556 | -995 | 0.01% | 486,063 |
| 2016-07-25 | 2016-07-21 | 5.979 | 78,551 | -10,914 | 0.01% | 469,628 |
| 2016-02-17 | 2016-02-15 | 3.917 | 89,465 | +195 | 0.01% | 350,438 |
| 2016-01-29 | 2016-01-27 | 3.793 | 89,270 | +1,110 | 0.02% | 338,632 |
| 2016-01-12 | 2016-01-08 | 4.467 | 88,160 | +7,589 | 0.02% | 393,804 |
| 2015-12-17 | 2015-12-15 | 4.486 | 80,571 | -1,791 | 0.02% | 361,428 |
| 2015-08-26 | 2015-08-24 | 5.143 | 82,362 | -54,304 | 0.02% | 423,607 |
| 2015-08-25 | 2015-08-21 | 5.723 | 136,666 | +54,304 | 0.03% | 782,181 |
| 2015-07-16 | 2015-07-14 | 6.883 | 82,362 | -5,042 | 0.02% | 566,933 |
| 2015-07-09 | 2015-07-07 | 6.303 | 87,404 | -4,655 | 0.02% | 550,940 |
| 2015-06-02 | 2015-05-29 | 8.160 | 92,059 | -2,327 | 0.02% | 751,162 |
| 2015-05-29 | 2015-05-27 | 8.314 | 94,386 | +2,327 | 0.02% | 784,750 |
| 2015-05-22 | 2015-05-20 | 8.160 | 92,059 | +2,328 | 0.02% | 751,162 |
| 2015-05-20 | 2015-05-18 | 8.121 | 89,731 | +2,327 | 0.02% | 728,697 |
| 2015-04-27 | 2015-04-23 | 7.928 | 87,404 | +5,042 | 0.02% | 692,899 |
| 2015-02-05 | 2015-02-03 | 6.767 | 82,362 | -5,171 | 0.02% | 557,378 |
| 2015-01-13 | 2015-01-09 | 6.961 | 87,533 | +25,290 | 0.02% | 609,297 |
| 2015-01-09 | 2015-01-07 | 6.961 | 62,243 | +155 | 0.01% | 433,259 |
| 2015-01-08 | 2015-01-06 | 6.999 | 62,088 | +1,448 | 0.01% | 434,582 |
| 2014-12-30 | 2014-12-24 | 6.961 | 60,640 | +414 | 0.01% | 422,101 |
| 2014-12-29 | 2014-12-22 | 6.961 | 60,226 | +60,123 | 0.01% | 419,220 |
| 2014-12-16 | 2014-12-12 | 6.978 | 103 | -2 | 0.00% | 719 |
| 2014-10-23 | 2014-10-21 | 7.436 | 105 | -105 | 0.00% | 781 |
| 2013-08-08 | 2013-08-06 | 8.618 | 210 | -6,556 | 0.00% | 1,810 |
| 2013-08-07 | 2013-08-05 | 8.771 | 6,766 | +6,556 | 0.00% | 59,343 |
| 2013-02-06 | 2013-02-04 | 13.538 | 210 | -2,098 | 0.00% | 2,843 |
| 2013-02-05 | 2013-02-01 | 14.110 | 2,308 | +2,098 | 0.00% | 32,565 |
| 2013-01-15 | 2013-01-11 | 13.156 | 210 | -4,196 | 0.00% | 2,763 |
| 2013-01-14 | 2013-01-10 | 12.584 | 4,406 | +4,196 | 0.00% | 55,446 |
| 2013-01-08 | 2013-01-04 | 11.249 | 210 | -1,049 | 0.00% | 2,362 |
| 2013-01-07 | 2013-01-03 | 11.249 | 1,259 | +1,049 | 0.00% | 14,163 |
| 2013-01-02 | 2012-12-27 | 11.440 | 210 | -2,098 | 0.00% | 2,402 |
| 2012-12-28 | 2012-12-24 | 11.440 | 2,308 | +2,098 | 0.00% | 26,404 |
| 2012-10-31 | 2012-10-29 | 7.017 | 210 | -7,867 | 0.00% | 1,473 |
| 2012-09-25 | 2012-09-21 | 6.406 | 8,077 | +7,867 | 0.00% | 51,745 |
| 2011-11-18 | 2011-11-16 | 4.106 | 210 | -16 | 0.00% | 862 |
| 2011-07-14 | 2011-07-12 | 7.116 | 226 | -2,825 | 0.00% | 1,608 |
| 2011-02-01 | 2011-01-28 | 10.089 | 3,051 | -19,773 | 0.00% | 30,782 |
| 2011-01-24 | 2011-01-20 | 10.974 | 22,824 | -5,650 | 0.01% | 250,475 |
| 2011-01-21 | 2011-01-19 | 11.151 | 28,474 | +5,650 | 0.01% | 317,519 |
| 2011-01-20 | 2011-01-18 | 10.974 | 22,824 | -2,825 | 0.01% | 250,475 |
| 2011-01-19 | 2011-01-17 | 11.151 | 25,649 | +2,825 | 0.01% | 286,017 |
| 2011-01-13 | 2011-01-11 | 10.797 | 22,824 | +2,824 | 0.01% | 246,435 |
| 2010-12-29 | 2010-12-24 | 10.620 | 20,000 | +19,774 | 0.00% | 212,404 |
| 2010-12-10 | 2010-12-08 | 8.602 | 226 | -28,248 | 0.00% | 1,944 |
| 2010-11-30 | 2010-11-26 | 7.399 | 28,474 | +28,248 | 0.01% | 210,671 |
| 2010-11-12 | 2010-11-10 | 8.284 | 226 | -2,825 | 0.00% | 1,872 |
| 2010-11-11 | 2010-11-09 | 8.425 | 3,051 | -2,825 | 0.00% | 25,706 |
| 2010-10-26 | 2010-10-22 | 7.151 | 5,876 | -11,299 | 0.00% | 42,019 |
| 2010-10-25 | 2010-10-21 | 7.222 | 17,175 | +11,299 | 0.00% | 124,033 |
| 2010-10-11 | 2010-10-07 | 7.257 | 5,876 | -2,824 | 0.00% | 42,643 |
| 2010-09-27 | 2010-09-22 | 6.832 | 8,700 | -2,825 | 0.00% | 59,441 |
| 2010-09-24 | 2010-09-21 | 6.797 | 11,525 | -2,825 | 0.00% | 78,334 |
| 2010-09-21 | 2010-09-17 | 6.195 | 14,350 | +8,474 | 0.00% | 88,900 |
| 2010-09-15 | 2010-09-13 | 6.337 | 5,876 | +283 | 0.00% | 37,234 |
| 2010-09-13 | 2010-09-09 | 6.124 | 5,593 | -8,079 | 0.00% | 34,253 |
| 2010-07-29 | 2010-07-27 | 5.735 | 13,672 | +8,079 | 0.00% | 78,408 |
| 2010-04-13 | 2010-04-09 | 4.850 | 5,593 | -5,650 | 0.00% | 27,125 |
| 2010-04-09 | 2010-04-07 | 4.885 | 11,243 | +5,650 | 0.00% | 54,925 |
| 2010-03-08 | 2010-03-04 | 4.354 | 5,593 | -8,475 | 0.00% | 24,353 |
| 2010-03-05 | 2010-03-03 | 4.460 | 14,068 | +8,475 | 0.00% | 62,750 |
| 2010-03-04 | 2010-03-02 | 4.460 | 5,593 | -5,650 | 0.00% | 24,947 |
| 2010-03-03 | 2010-03-01 | 4.460 | 11,243 | +5,650 | 0.00% | 50,149 |
| 2010-01-25 | 2010-01-21 | 4.602 | 5,593 | -8,475 | 0.00% | 25,739 |
| 2010-01-22 | 2010-01-20 | 4.814 | 14,068 | -2,824 | 0.00% | 67,730 |
| 2010-01-21 | 2010-01-19 | 4.956 | 16,892 | +11,299 | 0.00% | 83,718 |
| 2009-11-12 | 2009-11-10 | 4.779 | 5,593 | -10,254 | 0.00% | 26,729 |
| 2009-11-10 | 2009-11-06 | 5.027 | 15,847 | +10,254 | 0.00% | 79,661 |
| 2009-11-09 | 2009-11-05 | 5.062 | 5,593 | -5,650 | 0.00% | 28,313 |
| 2009-11-06 | 2009-11-04 | 5.027 | 11,243 | +5,650 | 0.00% | 56,517 |
| 2009-10-22 | 2009-10-20 | 5.098 | 5,593 | -2,825 | 0.00% | 28,511 |
| 2009-07-23 | 2009-07-21 | 4.744 | 8,418 | -14,124 | 0.00% | 39,932 |
| 2009-07-13 | 2009-07-09 | 4.390 | 22,542 | -2,825 | 0.01% | 98,952 |
| 2009-07-02 | 2009-06-29 | 4.531 | 25,367 | -8,474 | 0.01% | 114,945 |
| 2009-06-30 | 2009-06-26 | 4.637 | 33,841 | +8,474 | 0.01% | 156,937 |
| 2009-06-26 | 2009-06-24 | 4.496 | 25,367 | +14,124 | 0.01% | 114,047 |
| 2009-06-11 | 2009-06-09 | 5.168 | 11,243 | -8,474 | 0.00% | 58,109 |
| 2009-06-10 | 2009-06-08 | 5.593 | 19,717 | -11,299 | 0.00% | 110,283 |
| 2009-06-09 | 2009-06-05 | 5.381 | 31,016 | +11,299 | 0.01% | 166,894 |
| 2009-06-08 | 2009-06-04 | 4.956 | 19,717 | -2,825 | 0.00% | 97,719 |
| 2009-06-05 | 2009-06-03 | 4.956 | 22,542 | +14,124 | 0.01% | 111,720 |
| 2009-06-04 | 2009-06-02 | 4.708 | 8,418 | -8,474 | 0.00% | 39,634 |
| 2009-05-21 | 2009-05-19 | 4.637 | 16,892 | +8,474 | 0.00% | 78,336 |
| 2009-05-08 | 2009-05-06 | 4.531 | 8,418 | -2,825 | 0.00% | 38,144 |
| 2009-05-07 | 2009-05-05 | 4.354 | 11,243 | +2,825 | 0.00% | 48,955 |
| 2009-04-09 | 2009-04-07 | 4.106 | 8,418 | -5,650 | 0.00% | 34,568 |
| 2009-04-08 | 2009-04-06 | 3.894 | 14,068 | +5,650 | 0.00% | 54,782 |
| 2009-02-13 | 2009-02-11 | 4.567 | 8,418 | -14,124 | 0.00% | 38,442 |
| 2009-02-05 | 2009-02-03 | 4.460 | 22,542 | +14,124 | 0.01% | 100,548 |
| 2009-02-04 | 2009-02-02 | 4.673 | 8,418 | -28,248 | 0.00% | 39,336 |
| 2009-01-30 | 2009-01-23 | 3.752 | 36,666 | -8,474 | 0.01% | 137,588 |
| 2009-01-29 | 2009-01-22 | 3.929 | 45,140 | +8,474 | 0.01% | 177,376 |
| 2009-01-23 | 2009-01-21 | 3.894 | 36,666 | +14,124 | 0.01% | 142,780 |
| 2009-01-22 | 2009-01-20 | 4.106 | 22,542 | +14,124 | 0.01% | 92,568 |
| 2009-01-20 | 2009-01-16 | 3.788 | 8,418 | -8,474 | 0.00% | 31,886 |
| 2009-01-19 | 2009-01-15 | 4.283 | 16,892 | +5,649 | 0.00% | 72,356 |
| 2009-01-16 | 2009-01-14 | 4.531 | 11,243 | -2,825 | 0.00% | 50,945 |
| 2009-01-02 | 2008-12-29 | 2.620 | 14,068 | -25,423 | 0.00% | 36,853 |
| 2008-12-30 | 2008-12-24 | 2.513 | 39,491 | +14,124 | 0.01% | 99,258 |
| 2008-09-23 | 2008-09-19 | 1.805 | 25,367 | +11,299 | 0.01% | 45,798 |
| 2008-06-18 | 2008-06-16 | 4.319 | 14,068 | -5,649 | 0.00% | 60,758 |
| 2008-04-30 | 2008-04-28 | 5.310 | 19,717 | +2,542 | 0.00% | 104,699 |
| 2008-04-29 | 2008-04-25 | 5.275 | 17,175 | -8,474 | 0.00% | 90,593 |
| 2008-04-24 | 2008-04-22 | 4.531 | 25,649 | +5,649 | 0.01% | 116,223 |
| 2008-04-09 | 2008-04-07 | 4.744 | 20,000 | -8,474 | 0.00% | 94,874 |
| 2008-04-03 | 2008-04-01 | 4.354 | 28,474 | +16,949 | 0.01% | 123,984 |
| 2007-12-17 | 2007-12-13 | 8.001 | 11,525 | -1,130 | 0.00% | 92,206 |
| 2007-11-15 | 2007-11-13 | 8.815 | 12,655 | -1,413 | 0.00% | 111,551 |
| 2007-11-13 | 2007-11-09 | 9.558 | 14,068 | +5,368 | 0.00% | 134,464 |
| 2007-10-18 | 2007-10-16 | 8.850 | 8,700 | -16,300 | 0.00% | 76,996 |
| 2007-10-17 | 2007-10-15 | 9.027 | 25,000 | -11,949 | 0.01% | 225,679 |
| 2007-10-10 | 2007-10-08 | 9.381 | 36,949 | +28,249 | 0.01% | 346,624 |
| 2007-10-05 | 2007-10-03 | 9.912 | 8,700 | -28,249 | 0.00% | 86,236 |
| 2007-10-04 | 2007-10-02 | 10.089 | 36,949 | +28,249 | 0.01% | 372,785 |
| 2007-08-02 | 2007-07-31 | 10.620 | 8,700 | +2,824 | 0.00% | 92,396 |
| 2007-08-01 | 2007-07-30 | 10.443 | 5,876 | +2,825 | 0.00% | 61,364 |
| 2007-06-26 | 2007-06-22 | 10.443 | 3,051 | 0.00% | 31,862 |
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