History of CCASS shareholding
Participant: TAI FUNG KUENTAI SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.000 | 9,200 | +0 | 0.00% | 9,200 |
| 2025-10-13 | 2025-10-09 | 1.000 | 9,200 | +0 | 0.00% | 9,200 |
| 2025-10-10 | 2025-10-08 | 1.000 | 9,200 | +0 | 0.00% | 9,200 |
| 2025-10-09 | 2025-10-06 | 1.000 | 9,200 | +0 | 0.00% | 9,200 |
| 2025-10-08 | 2025-10-03 | 1.000 | 9,200 | +0 | 0.00% | 9,200 |
| 2025-10-06 | 2025-10-02 | 1.010 | 9,200 | +0 | 0.00% | 9,292 |
| 2025-10-03 | 2025-09-30 | 1.010 | 9,200 | +0 | 0.00% | 9,292 |
| 2025-10-02 | 2025-09-29 | 1.010 | 9,200 | +0 | 0.00% | 9,292 |
| 2025-09-30 | 2025-09-26 | 1.090 | 9,200 | +0 | 0.00% | 10,028 |
| 2025-09-29 | 2025-09-25 | 1.130 | 9,200 | +0 | 0.00% | 10,396 |
| 2025-09-26 | 2025-09-24 | 1.130 | 9,200 | +0 | 0.00% | 10,396 |
| 2025-09-25 | 2025-09-23 | 1.130 | 9,200 | +0 | 0.00% | 10,396 |
| 2025-09-24 | 2025-09-22 | 1.130 | 9,200 | +0 | 0.00% | 10,396 |
| 2025-09-23 | 2025-09-19 | 1.130 | 9,200 | +0 | 0.00% | 10,396 |
| 2025-09-22 | 2025-09-18 | 1.130 | 9,200 | +0 | 0.00% | 10,396 |
| 2025-09-19 | 2025-09-17 | 1.130 | 9,200 | +0 | 0.00% | 10,396 |
| 2025-09-18 | 2025-09-16 | 1.130 | 9,200 | +0 | 0.00% | 10,396 |
| 2025-09-17 | 2025-09-15 | 1.030 | 9,200 | +0 | 0.00% | 9,476 |
| 2025-09-16 | 2025-09-12 | 1.030 | 9,200 | +0 | 0.00% | 9,476 |
| 2025-09-15 | 2025-09-11 | 1.040 | 9,200 | +0 | 0.00% | 9,568 |
| 2025-09-12 | 2025-09-10 | 1.080 | 9,200 | +0 | 0.00% | 9,940 |
| 2025-09-11 | 2025-09-09 | 1.080 | 9,200 | +174 | 0.00% | 9,940 |
| 2025-09-10 | 2025-09-08 | 1.091 | 9,026 | +0 | 0.00% | 9,844 |
| 2025-09-09 | 2025-09-05 | 1.091 | 9,026 | +0 | 0.00% | 9,844 |
| 2025-09-08 | 2025-09-04 | 1.111 | 9,026 | +0 | 0.00% | 10,028 |
| 2025-09-05 | 2025-09-03 | 1.111 | 9,026 | +0 | 0.00% | 10,028 |
| 2025-09-04 | 2025-09-02 | 1.111 | 9,026 | +0 | 0.00% | 10,028 |
| 2025-09-03 | 2025-09-01 | 1.111 | 9,026 | +0 | 0.00% | 10,028 |
| 2025-09-02 | 2025-08-29 | 1.101 | 9,026 | +0 | 0.00% | 9,936 |
| 2025-09-01 | 2025-08-28 | 1.121 | 9,026 | +0 | 0.00% | 10,120 |
| 2025-08-29 | 2025-08-27 | 1.080 | 9,026 | +0 | 0.00% | 9,752 |
| 2025-08-28 | 2025-08-26 | 1.131 | 9,026 | +0 | 0.00% | 10,212 |
| 2025-08-27 | 2025-08-25 | 1.131 | 9,026 | +0 | 0.00% | 10,212 |
| 2025-08-26 | 2025-08-22 | 1.131 | 9,026 | +0 | 0.00% | 10,212 |
| 2025-08-25 | 2025-08-21 | 1.131 | 9,026 | +0 | 0.00% | 10,212 |
| 2025-08-22 | 2025-08-20 | 1.131 | 9,026 | +0 | 0.00% | 10,212 |
| 2025-08-21 | 2025-08-19 | 1.101 | 9,026 | +0 | 0.00% | 9,936 |
| 2025-08-20 | 2025-08-18 | 1.182 | 9,026 | +0 | 0.00% | 10,672 |
| 2025-08-19 | 2025-08-15 | 1.080 | 9,026 | +0 | 0.00% | 9,752 |
| 2025-08-18 | 2025-08-14 | 1.080 | 9,026 | +0 | 0.00% | 9,752 |
| 2025-08-15 | 2025-08-13 | 1.080 | 9,026 | +0 | 0.00% | 9,752 |
| 2025-08-14 | 2025-08-12 | 1.070 | 9,026 | +0 | 0.00% | 9,660 |
| 2025-08-13 | 2025-08-11 | 1.070 | 9,026 | +0 | 0.00% | 9,660 |
| 2025-08-12 | 2025-08-08 | 1.162 | 9,026 | +0 | 0.00% | 10,488 |
| 2025-08-11 | 2025-08-07 | 0.958 | 9,026 | +0 | 0.00% | 8,648 |
| 2025-08-08 | 2025-08-06 | 1.040 | 9,026 | +0 | 0.00% | 9,384 |
| 2025-08-07 | 2025-08-05 | 0.938 | 9,026 | +0 | 0.00% | 8,464 |
| 2025-08-06 | 2025-08-04 | 0.938 | 9,026 | +0 | 0.00% | 8,464 |
| 2025-08-05 | 2025-08-01 | 0.938 | 9,026 | +0 | 0.00% | 8,464 |
| 2025-08-04 | 2025-07-31 | 0.938 | 9,026 | +0 | 0.00% | 8,464 |
| 2025-08-01 | 2025-07-30 | 0.989 | 9,026 | +0 | 0.00% | 8,924 |
| 2025-07-31 | 2025-07-29 | 0.989 | 9,026 | +0 | 0.00% | 8,924 |
| 2025-07-30 | 2025-07-28 | 0.989 | 9,026 | +0 | 0.00% | 8,924 |
| 2025-07-29 | 2025-07-25 | 0.958 | 9,026 | +0 | 0.00% | 8,648 |
| 2025-07-28 | 2025-07-24 | 0.958 | 9,026 | +0 | 0.00% | 8,648 |
| 2025-07-25 | 2025-07-23 | 0.948 | 9,026 | +0 | 0.00% | 8,556 |
| 2025-07-24 | 2025-07-22 | 0.948 | 9,026 | +0 | 0.00% | 8,556 |
| 2025-07-23 | 2025-07-21 | 0.948 | 9,026 | +0 | 0.00% | 8,556 |
| 2025-07-22 | 2025-07-18 | 0.938 | 9,026 | +0 | 0.00% | 8,464 |
| 2025-07-21 | 2025-07-17 | 0.927 | 9,026 | +0 | 0.00% | 8,372 |
| 2025-07-18 | 2025-07-16 | 0.927 | 9,026 | +0 | 0.00% | 8,372 |
| 2025-07-17 | 2025-07-15 | 0.897 | 9,026 | +0 | 0.00% | 8,096 |
| 2025-07-16 | 2025-07-14 | 0.897 | 9,026 | +0 | 0.00% | 8,096 |
| 2025-07-15 | 2025-07-11 | 0.897 | 9,026 | +0 | 0.00% | 8,096 |
| 2025-07-14 | 2025-07-10 | 0.897 | 9,026 | +0 | 0.00% | 8,096 |
| 2025-07-11 | 2025-07-09 | 0.887 | 9,026 | +0 | 0.00% | 8,004 |
| 2025-07-10 | 2025-07-08 | 0.887 | 9,026 | +0 | 0.00% | 8,004 |
| 2025-07-09 | 2025-07-07 | 0.887 | 9,026 | +0 | 0.00% | 8,004 |
| 2025-07-08 | 2025-07-04 | 0.887 | 9,026 | +0 | 0.00% | 8,004 |
| 2025-07-07 | 2025-07-03 | 0.887 | 9,026 | +0 | 0.00% | 8,004 |
| 2025-07-04 | 2025-07-02 | 0.897 | 9,026 | +0 | 0.00% | 8,096 |
| 2025-07-03 | 2025-06-30 | 0.877 | 9,026 | +0 | 0.00% | 7,912 |
| 2025-07-02 | 2025-06-27 | 0.877 | 9,026 | +0 | 0.00% | 7,912 |
| 2025-06-30 | 2025-06-26 | 0.877 | 9,026 | +0 | 0.00% | 7,912 |
| 2025-06-27 | 2025-06-25 | 0.877 | 9,026 | +0 | 0.00% | 7,912 |
| 2025-06-26 | 2025-06-24 | 0.877 | 9,026 | +0 | 0.00% | 7,912 |
| 2025-06-25 | 2025-06-23 | 0.877 | 9,026 | +0 | 0.00% | 7,912 |
| 2025-06-24 | 2025-06-20 | 0.877 | 9,026 | +0 | 0.00% | 7,912 |
| 2025-06-23 | 2025-06-19 | 0.866 | 9,026 | +0 | 0.00% | 7,820 |
| 2025-06-20 | 2025-06-18 | 0.866 | 9,026 | +0 | 0.00% | 7,820 |
| 2025-06-19 | 2025-06-17 | 0.958 | 9,026 | +0 | 0.00% | 8,648 |
| 2025-06-18 | 2025-06-16 | 0.958 | 9,026 | +0 | 0.00% | 8,648 |
| 2025-06-17 | 2025-06-13 | 0.866 | 9,026 | +0 | 0.00% | 7,820 |
| 2025-06-16 | 2025-06-12 | 0.866 | 9,026 | +0 | 0.00% | 7,820 |
| 2025-06-13 | 2025-06-11 | 0.866 | 9,026 | +0 | 0.00% | 7,820 |
| 2025-06-12 | 2025-06-10 | 0.856 | 9,026 | +0 | 0.00% | 7,728 |
| 2025-06-11 | 2025-06-09 | 0.856 | 9,026 | +0 | 0.00% | 7,728 |
| 2025-06-10 | 2025-06-06 | 0.846 | 9,026 | +0 | 0.00% | 7,636 |
| 2025-06-09 | 2025-06-05 | 0.846 | 9,026 | +0 | 0.00% | 7,636 |
| 2025-06-06 | 2025-06-04 | 0.846 | 9,026 | +0 | 0.00% | 7,636 |
| 2025-06-05 | 2025-06-03 | 0.846 | 9,026 | +0 | 0.00% | 7,636 |
| 2025-06-04 | 2025-06-02 | 0.846 | 9,026 | +0 | 0.00% | 7,636 |
| 2025-06-03 | 2025-05-30 | 0.846 | 9,026 | +0 | 0.00% | 7,636 |
| 2025-06-02 | 2025-05-29 | 0.918 | 9,026 | +0 | 0.00% | 8,284 |
| 2025-05-30 | 2025-05-28 | 1.001 | 9,026 | +205 | 0.00% | 9,037 |
| 2025-05-29 | 2025-05-27 | 1.001 | 8,821 | +0 | 0.00% | 8,832 |
| 2025-05-28 | 2025-05-26 | 1.001 | 8,821 | +0 | 0.00% | 8,832 |
| 2025-05-27 | 2025-05-23 | 1.001 | 8,821 | +0 | 0.00% | 8,832 |
| 2025-05-26 | 2025-05-22 | 1.001 | 8,821 | +0 | 0.00% | 8,832 |
| 2025-05-23 | 2025-05-21 | 1.001 | 8,821 | +0 | 0.00% | 8,832 |
| 2025-05-22 | 2025-05-20 | 1.001 | 8,821 | +0 | 0.00% | 8,832 |
| 2025-05-21 | 2025-05-19 | 1.001 | 8,821 | +0 | 0.00% | 8,832 |
| 2025-05-20 | 2025-05-16 | 1.001 | 8,821 | +0 | 0.00% | 8,832 |
| 2025-05-19 | 2025-05-15 | 1.012 | 8,821 | +0 | 0.00% | 8,924 |
| 2025-05-16 | 2025-05-14 | 0.897 | 8,821 | +0 | 0.00% | 7,912 |
| 2025-05-15 | 2025-05-13 | 0.897 | 8,821 | +0 | 0.00% | 7,912 |
| 2025-05-14 | 2025-05-12 | 0.897 | 8,821 | +0 | 0.00% | 7,912 |
| 2025-05-13 | 2025-05-09 | 0.897 | 8,821 | +0 | 0.00% | 7,912 |
| 2025-05-12 | 2025-05-08 | 0.897 | 8,821 | +0 | 0.00% | 7,912 |
| 2025-05-09 | 2025-05-07 | 0.991 | 8,821 | +0 | 0.00% | 8,740 |
| 2025-05-08 | 2025-05-06 | 0.991 | 8,821 | +0 | 0.00% | 8,740 |
| 2025-05-07 | 2025-05-02 | 1.022 | 8,821 | +0 | 0.00% | 9,016 |
| 2025-05-06 | 2025-04-30 | 1.022 | 8,821 | +0 | 0.00% | 9,016 |
| 2025-05-02 | 2025-04-29 | 1.022 | 8,821 | +0 | 0.00% | 9,016 |
| 2025-04-30 | 2025-04-28 | 1.022 | 8,821 | +0 | 0.00% | 9,016 |
| 2025-04-29 | 2025-04-25 | 1.022 | 8,821 | +0 | 0.00% | 9,016 |
| 2025-04-28 | 2025-04-24 | 1.022 | 8,821 | +0 | 0.00% | 9,016 |
| 2025-04-25 | 2025-04-23 | 1.022 | 8,821 | +0 | 0.00% | 9,016 |
| 2025-04-24 | 2025-04-22 | 0.866 | 8,821 | +0 | 0.00% | 7,636 |
| 2025-04-23 | 2025-04-17 | 0.866 | 8,821 | +0 | 0.00% | 7,636 |
| 2025-04-22 | 2025-04-16 | 0.866 | 8,821 | +0 | 0.00% | 7,636 |
| 2025-04-17 | 2025-04-15 | 0.866 | 8,821 | +0 | 0.00% | 7,636 |
| 2025-04-16 | 2025-04-14 | 0.855 | 8,821 | +0 | 0.00% | 7,544 |
| 2025-04-15 | 2025-04-11 | 0.855 | 8,821 | +0 | 0.00% | 7,544 |
| 2025-04-14 | 2025-04-10 | 0.855 | 8,821 | +0 | 0.00% | 7,544 |
| 2025-04-11 | 2025-04-09 | 0.855 | 8,821 | +0 | 0.00% | 7,544 |
| 2025-04-10 | 2025-04-08 | 0.855 | 8,821 | +0 | 0.00% | 7,544 |
| 2025-04-09 | 2025-04-07 | 0.855 | 8,821 | +0 | 0.00% | 7,544 |
| 2025-04-08 | 2025-04-03 | 0.970 | 8,821 | +0 | 0.00% | 8,556 |
| 2025-04-07 | 2025-04-02 | 1.012 | 8,821 | +0 | 0.00% | 8,924 |
| 2025-04-03 | 2025-04-01 | 1.012 | 8,821 | +0 | 0.00% | 8,924 |
| 2025-04-02 | 2025-03-31 | 1.012 | 8,821 | +0 | 0.00% | 8,924 |
| 2025-04-01 | 2025-03-28 | 1.012 | 8,821 | +0 | 0.00% | 8,924 |
| 2025-03-31 | 2025-03-27 | 1.012 | 8,821 | +0 | 0.00% | 8,924 |
| 2025-03-28 | 2025-03-26 | 1.012 | 8,821 | +0 | 0.00% | 8,924 |
| 2025-03-27 | 2025-03-25 | 0.928 | 8,821 | +0 | 0.00% | 8,188 |
| 2025-03-26 | 2025-03-24 | 0.928 | 8,821 | +0 | 0.00% | 8,188 |
| 2025-03-25 | 2025-03-21 | 0.918 | 8,821 | +0 | 0.00% | 8,096 |
| 2025-03-24 | 2025-03-20 | 0.907 | 8,821 | +0 | 0.00% | 8,004 |
| 2025-03-21 | 2025-03-19 | 0.970 | 8,821 | +0 | 0.00% | 8,556 |
| 2025-03-20 | 2025-03-18 | 0.970 | 8,821 | +0 | 0.00% | 8,556 |
| 2025-03-19 | 2025-03-17 | 0.907 | 8,821 | +0 | 0.00% | 8,004 |
| 2025-03-18 | 2025-03-14 | 0.907 | 8,821 | +0 | 0.00% | 8,004 |
| 2025-03-17 | 2025-03-13 | 0.866 | 8,821 | +0 | 0.00% | 7,636 |
| 2025-03-14 | 2025-03-12 | 0.897 | 8,821 | +0 | 0.00% | 7,912 |
| 2025-03-13 | 2025-03-11 | 0.897 | 8,821 | +0 | 0.00% | 7,912 |
| 2025-03-12 | 2025-03-10 | 0.897 | 8,821 | +0 | 0.00% | 7,912 |
| 2025-03-11 | 2025-03-07 | 0.855 | 8,821 | +0 | 0.00% | 7,544 |
| 2025-03-10 | 2025-03-06 | 0.855 | 8,821 | +0 | 0.00% | 7,544 |
| 2025-03-07 | 2025-03-05 | 0.855 | 8,821 | +0 | 0.00% | 7,544 |
| 2025-03-06 | 2025-03-04 | 0.845 | 8,821 | +0 | 0.00% | 7,452 |
| 2025-03-05 | 2025-03-03 | 0.845 | 8,821 | +0 | 0.00% | 7,452 |
| 2025-03-04 | 2025-02-28 | 0.845 | 8,821 | +0 | 0.00% | 7,452 |
| 2025-03-03 | 2025-02-27 | 0.845 | 8,821 | +0 | 0.00% | 7,452 |
| 2025-02-28 | 2025-02-26 | 0.845 | 8,821 | +0 | 0.00% | 7,452 |
| 2025-02-27 | 2025-02-25 | 0.845 | 8,821 | +0 | 0.00% | 7,452 |
| 2025-02-26 | 2025-02-24 | 0.845 | 8,821 | +0 | 0.00% | 7,452 |
| 2025-02-25 | 2025-02-21 | 0.845 | 8,821 | +0 | 0.00% | 7,452 |
| 2025-02-24 | 2025-02-20 | 0.845 | 8,821 | +0 | 0.00% | 7,452 |
| 2025-02-21 | 2025-02-19 | 0.845 | 8,821 | +0 | 0.00% | 7,452 |
| 2025-02-20 | 2025-02-18 | 0.834 | 8,821 | +0 | 0.00% | 7,360 |
| 2025-02-19 | 2025-02-17 | 0.866 | 8,821 | +0 | 0.00% | 7,636 |
| 2025-02-18 | 2025-02-14 | 0.918 | 8,821 | +0 | 0.00% | 8,096 |
| 2025-02-17 | 2025-02-13 | 0.918 | 8,821 | +0 | 0.00% | 8,096 |
| 2025-02-14 | 2025-02-12 | 0.918 | 8,821 | +0 | 0.00% | 8,096 |
| 2025-02-13 | 2025-02-11 | 0.886 | 8,821 | +0 | 0.00% | 7,820 |
| 2025-02-12 | 2025-02-10 | 0.886 | 8,821 | +0 | 0.00% | 7,820 |
| 2025-02-11 | 2025-02-07 | 0.886 | 8,821 | +0 | 0.00% | 7,820 |
| 2025-02-10 | 2025-02-06 | 0.959 | 8,821 | +0 | 0.00% | 8,464 |
| 2025-02-07 | 2025-02-05 | 0.959 | 8,821 | +0 | 0.00% | 8,464 |
| 2025-02-06 | 2025-02-04 | 0.959 | 8,821 | +0 | 0.00% | 8,464 |
| 2025-02-05 | 2025-02-03 | 0.959 | 8,821 | +0 | 0.00% | 8,464 |
| 2025-02-04 | 2025-01-28 | 0.959 | 8,821 | +0 | 0.00% | 8,464 |
| 2025-02-03 | 2025-01-24 | 0.959 | 8,821 | +0 | 0.00% | 8,464 |
| 2025-01-27 | 2025-01-23 | 0.876 | 8,821 | +0 | 0.00% | 7,728 |
| 2025-01-24 | 2025-01-22 | 0.876 | 8,821 | +0 | 0.00% | 7,728 |
| 2025-01-23 | 2025-01-21 | 0.970 | 8,821 | +0 | 0.00% | 8,556 |
| 2025-01-22 | 2025-01-20 | 0.970 | 8,821 | +0 | 0.00% | 8,556 |
| 2025-01-21 | 2025-01-17 | 0.970 | 8,821 | +0 | 0.00% | 8,556 |
| 2025-01-20 | 2025-01-16 | 0.980 | 8,821 | +0 | 0.00% | 8,648 |
| 2025-01-17 | 2025-01-15 | 0.980 | 8,821 | +0 | 0.00% | 8,648 |
| 2025-01-16 | 2025-01-14 | 0.980 | 8,821 | +0 | 0.00% | 8,648 |
| 2025-01-15 | 2025-01-13 | 0.866 | 8,821 | +0 | 0.00% | 7,636 |
| 2025-01-14 | 2025-01-10 | 0.928 | 8,821 | +0 | 0.00% | 8,188 |
| 2025-01-13 | 2025-01-09 | 0.928 | 8,821 | +0 | 0.00% | 8,188 |
| 2025-01-10 | 2025-01-08 | 0.928 | 8,821 | +0 | 0.00% | 8,188 |
| 2025-01-09 | 2025-01-07 | 0.928 | 8,821 | +0 | 0.00% | 8,188 |
| 2025-01-08 | 2025-01-06 | 0.928 | 8,821 | +0 | 0.00% | 8,188 |
| 2025-01-07 | 2025-01-03 | 0.928 | 8,821 | +0 | 0.00% | 8,188 |
| 2025-01-06 | 2025-01-02 | 0.928 | 8,821 | +0 | 0.00% | 8,188 |
| 2025-01-03 | 2024-12-31 | 0.928 | 8,821 | +0 | 0.00% | 8,188 |
| 2025-01-02 | 2024-12-27 | 0.928 | 8,821 | +0 | 0.00% | 8,188 |
| 2024-12-30 | 2024-12-24 | 0.876 | 8,821 | -9,589 | 0.00% | 7,728 |
| 2024-09-23 | 2024-09-19 | 0.731 | 18,410 | +542 | 0.00% | 13,452 |
| 2024-06-03 | 2024-05-30 | 0.882 | 17,868 | +452 | 0.00% | 15,759 |
| 2023-09-21 | 2023-09-19 | 0.905 | 17,416 | +436 | 0.00% | 15,754 |
| 2023-06-01 | 2023-05-30 | 0.962 | 16,980 | +409 | 0.00% | 16,329 |
| 2022-09-26 | 2022-09-22 | 1.124 | 16,571 | +349 | 0.00% | 18,632 |
| 2022-06-01 | 2022-05-30 | 1.273 | 16,222 | +386 | 0.00% | 20,651 |
| 2021-09-30 | 2021-09-28 | 1.395 | 15,836 | +280 | 0.00% | 22,087 |
| 2021-05-31 | 2021-05-27 | 0.992 | 15,556 | -8,626 | 0.00% | 15,439 |
| 2020-10-05 | 2020-09-29 | 0.941 | 24,182 | -510 | 0.00% | 22,752 |
| 2020-06-04 | 2020-06-02 | 1.138 | 24,692 | -612 | 0.00% | 28,104 |
| 2019-10-04 | 2019-10-02 | 1.400 | 25,304 | -411 | 0.00% | 35,424 |
| 2019-06-03 | 2019-05-30 | 1.540 | 25,715 | -468 | 0.00% | 39,600 |
| 2018-10-05 | 2018-10-03 | 1.426 | 26,183 | -404 | 0.00% | 37,344 |
| 2018-06-01 | 2018-05-30 | 1.598 | 26,587 | -450 | 0.00% | 42,480 |
| 2017-10-06 | 2017-10-03 | 1.576 | 27,037 | -374 | 0.00% | 42,610 |
| 2017-06-01 | 2017-05-29 | 1.602 | 27,411 | -454 | 0.00% | 43,912 |
| 2016-10-07 | 2016-10-05 | 1.323 | 27,865 | -436 | 0.00% | 36,863 |
| 2016-07-28 | 2016-07-26 | 1.221 | 28,301 | -17,688 | 0.00% | 34,560 |
| 2016-05-31 | 2016-05-27 | 1.130 | 45,989 | -952 | 0.00% | 51,964 |
| 2016-05-05 | 2016-05-03 | 1.163 | 46,941 | +1,805 | 0.00% | 54,600 |
| 2016-04-19 | 2016-04-15 | 1.147 | 45,136 | +9,027 | 0.00% | 51,750 |
| 2016-04-07 | 2016-04-05 | 1.130 | 36,109 | +7,222 | 0.00% | 40,800 |
| 2015-11-04 | 2015-11-02 | 1.163 | 28,887 | -85,457 | 0.00% | 33,600 |
| 2015-10-08 | 2015-10-06 | 1.093 | 114,344 | -2,085 | 0.01% | 125,020 |
| 2015-07-22 | 2015-07-20 | 1.240 | 116,429 | +25,737 | 0.01% | 144,399 |
| 2015-07-21 | 2015-07-17 | 1.257 | 90,692 | +61,278 | 0.01% | 113,959 |
| 2015-06-25 | 2015-06-23 | 1.550 | 29,414 | -58,214 | 0.00% | 45,600 |
| 2015-06-16 | 2015-06-12 | 1.730 | 87,628 | +15,319 | 0.01% | 151,579 |
| 2015-06-05 | 2015-06-03 | 1.935 | 72,309 | +69,245 | 0.01% | 139,948 |
| 2015-06-04 | 2015-06-02 | 1.839 | 3,064 | -36 | 0.00% | 5,634 |
| 2015-06-01 | 2015-05-28 | 1.806 | 3,100 | -31,001 | 0.00% | 5,600 |
| 2015-05-22 | 2015-05-20 | 1.774 | 34,101 | -3,100 | 0.00% | 60,500 |
| 2015-04-30 | 2015-04-28 | 1.419 | 37,201 | +3,100 | 0.00% | 52,800 |
| 2015-04-17 | 2015-04-15 | 1.242 | 34,101 | -21,701 | 0.00% | 42,350 |
| 2014-10-06 | 2014-09-30 | 0.967 | 55,802 | -976 | 0.00% | 53,957 |
| 2014-06-05 | 2014-06-03 | 0.818 | 56,778 | -1,540 | 0.00% | 46,440 |
| 2013-10-07 | 2013-10-03 | 0.818 | 58,318 | -1,100 | 0.00% | 47,700 |
| 2013-06-03 | 2013-05-30 | 0.798 | 59,418 | -1,466 | 0.00% | 47,430 |
| 2012-10-15 | 2012-10-11 | 0.700 | 60,884 | -1,083 | 0.00% | 42,622 |
| 2012-10-10 | 2012-10-08 | 0.674 | 61,967 | -34,426 | 0.00% | 41,760 |
| 2012-06-12 | 2012-06-08 | 0.610 | 96,393 | -2,306 | 0.01% | 58,794 |
| 2011-09-07 | 2011-09-05 | 0.639 | 98,699 | -2,080 | 0.01% | 63,071 |
| 2011-08-19 | 2011-08-17 | 0.650 | 100,779 | -20,156 | 0.01% | 65,520 |
| 2011-08-18 | 2011-08-16 | 0.722 | 120,935 | -7,198 | 0.01% | 87,360 |
| 2011-08-12 | 2011-08-10 | 0.736 | 128,133 | -5,039 | 0.01% | 94,340 |
| 2011-08-03 | 2011-08-01 | 0.778 | 133,172 | +32,393 | 0.01% | 103,600 |
| 2011-07-07 | 2011-07-05 | 0.861 | 100,779 | +25,195 | 0.01% | 86,800 |
| 2011-06-10 | 2011-06-08 | 0.917 | 75,584 | +35,992 | 0.01% | 69,300 |
| 2011-06-09 | 2011-06-07 | 0.931 | 39,592 | +35,993 | 0.00% | 36,850 |
| 2011-05-26 | 2011-05-24 | 0.847 | 3,599 | +3,599 | 0.00% | 3,050 |
| 2007-06-26 | 2007-06-22 | 1.136 | 0 |
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