History of CCASS shareholding
Participant: FUNDERSTONE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.180 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.370 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.190 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.260 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.280 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.320 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.400 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 4.610 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.330 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 4.210 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 4.260 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 4.240 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 4.240 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 4.330 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 4.290 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 4.350 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 4.340 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 4.320 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 4.320 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 4.250 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 4.220 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 4.230 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 4.230 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 4.170 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 4.170 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 4.210 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 4.422 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 4.361 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 4.351 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 4.351 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 4.330 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 4.340 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 4.371 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 4.433 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 4.555 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 4.515 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 4.525 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 4.555 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 4.545 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 4.586 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 4.617 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 4.658 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 4.617 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 4.627 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 4.678 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 4.596 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 4.535 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 4.494 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 4.504 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 4.617 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 4.729 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 4.668 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 4.576 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 4.535 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 4.545 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 4.566 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 4.576 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 4.535 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 4.474 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 4.474 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 4.504 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 4.637 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 4.504 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 4.392 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 4.402 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 4.433 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 4.776 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 4.744 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 4.744 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 4.776 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 4.807 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 4.818 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 4.839 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 4.829 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 4.913 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 4.818 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 4.807 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 4.765 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 4.765 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 4.829 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 4.850 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 4.850 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 4.882 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 4.807 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 4.786 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 4.702 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 4.585 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 4.575 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 4.596 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 4.649 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 4.659 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 4.543 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 4.638 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 4.733 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 4.680 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 4.638 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 4.553 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 4.585 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 4.659 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 4.765 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 4.723 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 4.649 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 4.585 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 4.744 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 4.659 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 4.638 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 4.606 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 4.564 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 4.575 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 4.575 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 4.575 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 4.532 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 4.627 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 4.585 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 4.543 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 4.596 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 4.596 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 4.649 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 4.596 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 4.585 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 4.490 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 4.500 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 4.405 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 4.320 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 4.384 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 4.246 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 4.151 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 4.310 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 4.585 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 4.585 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 4.627 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 4.532 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 4.606 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 4.617 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 4.575 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 4.575 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 4.596 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 4.649 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 4.627 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 4.500 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 4.553 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 4.532 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 4.543 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 4.543 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 4.564 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 4.522 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 4.490 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 4.447 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 4.469 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 4.458 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 4.469 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 4.458 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 4.522 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 4.479 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 4.458 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 4.522 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 4.522 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 4.511 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 4.511 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 4.564 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 4.649 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 4.649 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 4.543 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 4.532 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 4.564 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 4.564 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 4.585 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 4.627 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 4.733 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 4.659 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 4.691 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 4.627 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 4.649 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 4.627 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 4.702 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 4.702 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 4.638 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 4.670 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 4.744 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 4.680 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 4.702 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 4.723 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 4.691 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 4.532 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 4.712 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 4.776 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 4.839 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 4.945 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 5.009 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 5.083 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 5.189 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 5.083 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 5.030 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 4.945 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 5.040 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 5.125 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 4.839 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 4.987 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 5.168 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 4.829 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 4.765 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 4.638 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 4.871 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 4.744 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 4.606 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 4.606 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 4.606 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 4.458 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 4.469 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 4.458 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 4.479 | 0 | +0 | ||
| 2024-11-28 | 2024-11-26 | 4.437 | 0 | +0 | ||
| 2024-11-27 | 2024-11-25 | 4.522 | 0 | +0 | ||
| 2024-11-26 | 2024-11-22 | 4.532 | 0 | +0 | ||
| 2024-11-25 | 2024-11-21 | 4.659 | 0 | +0 | ||
| 2024-11-22 | 2024-11-20 | 4.712 | 0 | +0 | ||
| 2024-11-21 | 2024-11-19 | 4.617 | 0 | +0 | ||
| 2024-11-20 | 2024-11-18 | 4.691 | 0 | +0 | ||
| 2024-11-19 | 2024-11-15 | 4.575 | 0 | +0 | ||
| 2024-11-18 | 2024-11-14 | 4.532 | 0 | +0 | ||
| 2024-11-15 | 2024-11-13 | 4.585 | 0 | +0 | ||
| 2024-11-14 | 2024-11-12 | 4.522 | 0 | +0 | ||
| 2024-11-13 | 2024-11-11 | 4.553 | 0 | +0 | ||
| 2024-11-12 | 2024-11-08 | 4.585 | 0 | +0 | ||
| 2024-11-11 | 2024-11-07 | 4.627 | 0 | +0 | ||
| 2024-11-08 | 2024-11-06 | 4.585 | 0 | +0 | ||
| 2024-11-07 | 2024-11-05 | 4.543 | 0 | +0 | ||
| 2024-11-06 | 2024-11-04 | 4.575 | 0 | +0 | ||
| 2024-11-05 | 2024-11-01 | 4.627 | 0 | +0 | ||
| 2024-11-04 | 2024-10-31 | 4.532 | 0 | +0 | ||
| 2024-11-01 | 2024-10-30 | 4.564 | 0 | +0 | ||
| 2024-10-31 | 2024-10-29 | 4.627 | 0 | +0 | ||
| 2024-10-30 | 2024-10-28 | 4.691 | 0 | +0 | ||
| 2024-10-29 | 2024-10-25 | 4.712 | 0 | +0 | ||
| 2024-10-28 | 2024-10-24 | 4.765 | 0 | +0 | ||
| 2024-10-25 | 2024-10-23 | 4.839 | 0 | +0 | ||
| 2024-10-24 | 2024-10-22 | 4.892 | 0 | -13,221 | ||
| 2024-09-04 | 2024-09-02 | 4.769 | 13,221 | +305 | 0.00% | 63,052 |
| 2024-06-12 | 2024-06-07 | 4.443 | 12,916 | +500 | 0.00% | 57,382 |
| 2023-09-14 | 2023-09-12 | 3.645 | 12,416 | +396 | 0.00% | 45,262 |
| 2023-07-06 | 2023-07-04 | 3.679 | 12,020 | +489 | 0.00% | 44,217 |
| 2023-06-16 | 2023-06-14 | 3.727 | 11,531 | -375,596 | 0.00% | 42,978 |
| 2022-09-15 | 2022-09-13 | 3.064 | 387,127 | +12,798 | 0.02% | 1,186,008 |
| 2022-07-07 | 2022-07-05 | 3.487 | 374,329 | +17,145 | 0.02% | 1,305,284 |
| 2021-09-16 | 2021-09-14 | 4.320 | 357,184 | +9,014 | 0.02% | 1,542,938 |
| 2021-09-06 | 2021-09-02 | 3.969 | 348,170 | -2,963 | 0.02% | 1,381,800 |
| 2021-08-20 | 2021-08-18 | 3.847 | 351,133 | +259,275 | 0.02% | 1,350,899 |
| 2021-06-30 | 2021-06-28 | 4.342 | 91,858 | +3,614 | 0.00% | 398,854 |
| 2021-06-01 | 2021-05-28 | 4.356 | 88,244 | -21,349 | 0.00% | 384,402 |
| 2021-03-19 | 2021-03-17 | 4.230 | 109,593 | +21,349 | 0.01% | 463,541 |
| 2021-03-01 | 2021-02-25 | 4.328 | 88,244 | +2,847 | 0.00% | 381,922 |
| 2020-09-17 | 2020-09-15 | 4.388 | 85,397 | +2,270 | 0.00% | 374,760 |
| 2020-07-07 | 2020-07-03 | 4.677 | 83,127 | -69,273 | 0.00% | 388,799 |
| 2020-07-02 | 2020-06-29 | 4.378 | 152,400 | +6,158 | 0.01% | 667,156 |
| 2020-06-18 | 2020-06-16 | 4.408 | 146,242 | +66,473 | 0.01% | 644,598 |
| 2020-01-16 | 2020-01-14 | 5.446 | 79,769 | +70,463 | 0.00% | 434,402 |
| 2019-09-12 | 2019-09-10 | 4.863 | 9,306 | +238 | 0.00% | 45,255 |
| 2019-07-04 | 2019-07-02 | 5.333 | 9,068 | +274 | 0.00% | 48,363 |
| 2019-06-11 | 2019-06-06 | 5.190 | 8,794 | -31,406 | 0.00% | 45,642 |
| 2019-02-13 | 2019-02-11 | 5.843 | 40,200 | +31,406 | 0.00% | 234,882 |
| 2018-09-13 | 2018-09-11 | 5.496 | 8,794 | +133 | 0.00% | 48,332 |
| 2018-09-04 | 2018-08-31 | 5.658 | 8,661 | -6,186 | 0.00% | 49,001 |
| 2018-08-14 | 2018-08-10 | 5.722 | 14,847 | -6,186 | 0.00% | 84,959 |
| 2018-07-05 | 2018-07-03 | 5.970 | 21,033 | +418 | 0.00% | 125,574 |
| 2018-06-12 | 2018-06-08 | 6.795 | 20,615 | -18,190 | 0.00% | 140,079 |
| 2018-05-16 | 2018-05-14 | 6.366 | 38,805 | +6,063 | 0.00% | 247,040 |
| 2018-05-14 | 2018-05-10 | 6.416 | 32,742 | +24,253 | 0.00% | 210,061 |
| 2018-02-08 | 2018-02-06 | 7.801 | 8,489 | -18,189 | 0.00% | 66,223 |
| 2017-09-14 | 2017-09-12 | 8.213 | 26,678 | -12,127 | 0.00% | 219,116 |
| 2017-09-07 | 2017-09-05 | 8.396 | 38,805 | +389 | 0.00% | 325,824 |
| 2017-06-22 | 2017-06-20 | 7.022 | 38,416 | +321 | 0.00% | 269,772 |
| 2016-09-08 | 2016-09-06 | 6.646 | 38,095 | +349 | 0.00% | 253,198 |
| 2016-08-18 | 2016-08-16 | 6.952 | 37,746 | +17,693 | 0.00% | 262,398 |
| 2016-06-22 | 2016-06-20 | 6.859 | 20,053 | +126 | 0.00% | 137,542 |
| 2015-09-10 | 2015-09-08 | 6.984 | 19,927 | +113 | 0.00% | 139,170 |
| 2015-06-22 | 2015-06-18 | 11.249 | 19,814 | +77 | 0.00% | 222,892 |
| 2015-05-21 | 2015-05-19 | 12.111 | 19,737 | -5,804 | 0.00% | 239,026 |
| 2015-04-20 | 2015-04-16 | 11.008 | 25,541 | +5,804 | 0.00% | 281,156 |
| 2015-01-08 | 2015-01-06 | 9.957 | 19,737 | -1,160 | 0.00% | 196,525 |
| 2015-01-05 | 2014-12-31 | 10.698 | 20,897 | +1,160 | 0.00% | 223,555 |
| 2014-12-03 | 2014-12-01 | 10.681 | 19,737 | -1,160 | 0.00% | 210,805 |
| 2014-11-25 | 2014-11-21 | 11.800 | 20,897 | -1,161 | 0.00% | 246,594 |
| 2014-11-04 | 2014-10-31 | 11.094 | 22,058 | -4,644 | 0.00% | 244,715 |
| 2014-10-24 | 2014-10-22 | 10.474 | 26,702 | -40,634 | 0.00% | 279,676 |
| 2014-10-15 | 2014-10-13 | 10.095 | 67,336 | +29,024 | 0.00% | 679,757 |
| 2014-09-11 | 2014-09-08 | 11.225 | 38,312 | +152 | 0.00% | 430,041 |
| 2014-09-08 | 2014-09-04 | 11.121 | 38,160 | -28,910 | 0.00% | 424,374 |
| 2014-08-15 | 2014-08-13 | 10.706 | 67,070 | +3,469 | 0.00% | 718,040 |
| 2014-08-12 | 2014-08-08 | 10.533 | 63,601 | +1,157 | 0.00% | 669,902 |
| 2014-08-06 | 2014-08-04 | 9.806 | 62,444 | -1,157 | 0.00% | 612,356 |
| 2014-07-29 | 2014-07-25 | 9.582 | 63,601 | +28,910 | 0.00% | 609,402 |
| 2014-07-24 | 2014-07-22 | 9.945 | 34,691 | -23,128 | 0.00% | 344,996 |
| 2014-07-23 | 2014-07-21 | 9.582 | 57,819 | +24,284 | 0.00% | 554,001 |
| 2014-07-22 | 2014-07-18 | 9.461 | 33,535 | +11,564 | 0.00% | 317,260 |
| 2014-07-18 | 2014-07-16 | 9.962 | 21,971 | +3,469 | 0.00% | 218,878 |
| 2014-07-17 | 2014-07-15 | 9.979 | 18,502 | +1,156 | 0.00% | 184,639 |
| 2014-07-15 | 2014-07-11 | 10.239 | 17,346 | -57,819 | 0.00% | 177,603 |
| 2014-06-27 | 2014-06-25 | 10.723 | 75,165 | -1,156 | 0.01% | 806,004 |
| 2014-06-20 | 2014-06-18 | 11.519 | 76,321 | +229 | 0.01% | 879,112 |
| 2014-06-13 | 2014-06-11 | 12.230 | 76,092 | -9,224 | 0.01% | 930,594 |
| 2014-06-12 | 2014-06-10 | 12.056 | 85,316 | +9,224 | 0.01% | 1,028,602 |
| 2014-06-11 | 2014-06-09 | 12.039 | 76,092 | +1,152 | 0.01% | 916,074 |
| 2014-05-19 | 2014-05-15 | 11.761 | 74,940 | +1,153 | 0.01% | 881,405 |
| 2014-05-16 | 2014-05-14 | 12.143 | 73,787 | +4,612 | 0.01% | 896,004 |
| 2013-12-05 | 2013-12-03 | 13.219 | 69,175 | -5,765 | 0.00% | 914,400 |
| 2013-12-04 | 2013-12-02 | 12.802 | 74,940 | +5,765 | 0.01% | 959,405 |
| 2013-11-22 | 2013-11-20 | 12.126 | 69,175 | -5,765 | 0.00% | 838,800 |
| 2013-11-14 | 2013-11-12 | 11.623 | 74,940 | -5,764 | 0.01% | 871,005 |
| 2013-11-11 | 2013-11-07 | 11.866 | 80,704 | +5,764 | 0.01% | 957,598 |
| 2013-10-29 | 2013-10-25 | 12.386 | 74,940 | -43,810 | 0.01% | 928,205 |
| 2013-10-28 | 2013-10-24 | 12.178 | 118,750 | -14,988 | 0.01% | 1,446,115 |
| 2013-10-25 | 2013-10-23 | 11.779 | 133,738 | +58,798 | 0.01% | 1,575,276 |
| 2013-10-16 | 2013-10-11 | 11.623 | 74,940 | -3,458 | 0.01% | 871,005 |
| 2013-10-15 | 2013-10-10 | 11.553 | 78,398 | +9,223 | 0.01% | 905,756 |
| 2013-09-12 | 2013-09-10 | 11.389 | 69,175 | +160 | 0.00% | 787,821 |
| 2013-06-13 | 2013-06-10 | 13.058 | 69,015 | +185 | 0.00% | 901,221 |
| 2013-04-26 | 2013-04-24 | 11.524 | 68,830 | -5,735 | 0.01% | 793,205 |
| 2013-04-17 | 2013-04-15 | 10.966 | 74,565 | +5,735 | 0.01% | 817,696 |
| 2013-01-21 | 2013-01-17 | 10.635 | 68,830 | -9,177 | 0.01% | 732,004 |
| 2013-01-16 | 2013-01-14 | 10.478 | 78,007 | -1,147 | 0.01% | 817,361 |
| 2013-01-09 | 2013-01-07 | 9.153 | 79,154 | -2,294 | 0.01% | 724,500 |
| 2013-01-07 | 2013-01-03 | 9.188 | 81,448 | -4,589 | 0.01% | 748,337 |
| 2013-01-02 | 2012-12-27 | 8.717 | 86,037 | +11,472 | 0.01% | 750,000 |
| 2012-12-12 | 2012-12-10 | 8.804 | 74,565 | +4,588 | 0.01% | 656,497 |
| 2012-10-31 | 2012-10-29 | 10.182 | 69,977 | -5,736 | 0.01% | 712,483 |
| 2012-10-29 | 2012-10-25 | 10.339 | 75,713 | +5,736 | 0.01% | 782,765 |
| 2012-10-26 | 2012-10-24 | 10.495 | 69,977 | -1,147 | 0.01% | 734,443 |
| 2012-10-22 | 2012-10-18 | 10.618 | 71,124 | +1,147 | 0.01% | 755,161 |
| 2012-10-19 | 2012-10-17 | 10.722 | 69,977 | -5,736 | 0.01% | 750,303 |
| 2012-10-17 | 2012-10-15 | 10.513 | 75,713 | +5,736 | 0.01% | 795,965 |
| 2012-10-09 | 2012-10-05 | 10.862 | 69,977 | -5,736 | 0.01% | 760,063 |
| 2012-10-05 | 2012-10-03 | 10.827 | 75,713 | -5,735 | 0.01% | 819,725 |
| 2012-09-28 | 2012-09-26 | 10.774 | 81,448 | +5,735 | 0.01% | 877,556 |
| 2012-09-26 | 2012-09-24 | 10.408 | 75,713 | +6,883 | 0.01% | 788,045 |
| 2012-09-20 | 2012-09-18 | 10.147 | 68,830 | -1,147 | 0.01% | 698,404 |
| 2012-09-13 | 2012-09-11 | 10.243 | 69,977 | +179 | 0.01% | 716,751 |
| 2012-09-11 | 2012-09-07 | 10.190 | 69,798 | +1,144 | 0.01% | 711,258 |
| 2012-08-27 | 2012-08-23 | 10.173 | 68,654 | -1,144 | 0.01% | 698,400 |
| 2012-08-22 | 2012-08-20 | 9.509 | 69,798 | +1,144 | 0.01% | 663,678 |
| 2012-08-17 | 2012-08-15 | 9.788 | 68,654 | -5,721 | 0.01% | 672,000 |
| 2012-08-07 | 2012-08-03 | 9.823 | 74,375 | +5,721 | 0.01% | 730,598 |
| 2012-07-27 | 2012-07-25 | 10.592 | 68,654 | -11,442 | 0.01% | 727,200 |
| 2012-06-14 | 2012-06-12 | 9.544 | 80,096 | +294 | 0.01% | 764,407 |
| 2012-05-21 | 2012-05-17 | 9.175 | 79,802 | +5,700 | 0.01% | 732,201 |
| 2012-05-17 | 2012-05-15 | 9.877 | 74,102 | +5,700 | 0.01% | 731,903 |
| 2012-04-27 | 2012-04-25 | 9.298 | 68,402 | -5,700 | 0.01% | 636,004 |
| 2012-04-26 | 2012-04-24 | 8.912 | 74,102 | +5,700 | 0.01% | 660,402 |
| 2012-04-13 | 2012-04-11 | 8.403 | 68,402 | -11,400 | 0.01% | 574,803 |
| 2012-04-03 | 2012-03-30 | 8.421 | 79,802 | +11,400 | 0.01% | 672,001 |
| 2012-03-30 | 2012-03-28 | 8.509 | 68,402 | -11,400 | 0.01% | 582,003 |
| 2012-03-29 | 2012-03-27 | 8.719 | 79,802 | -5,700 | 0.01% | 695,801 |
| 2012-03-23 | 2012-03-21 | 8.561 | 85,502 | +11,400 | 0.01% | 732,000 |
| 2012-03-15 | 2012-03-13 | 8.509 | 74,102 | +5,700 | 0.01% | 630,502 |
| 2012-03-13 | 2012-03-09 | 8.456 | 68,402 | +5,701 | 0.01% | 578,403 |
| 2012-03-08 | 2012-03-06 | 7.930 | 62,701 | -5,701 | 0.01% | 497,196 |
| 2012-03-02 | 2012-02-29 | 8.421 | 68,402 | -5,700 | 0.01% | 576,003 |
| 2012-02-28 | 2012-02-24 | 11.041 | 74,102 | +5,700 | 0.01% | 818,156 |
| 2012-02-27 | 2012-02-23 | 10.147 | 68,402 | +11,994 | 0.01% | 694,106 |
| 2012-02-24 | 2012-02-22 | 10.296 | 56,408 | +4,700 | 0.01% | 580,797 |
| 2011-11-29 | 2011-11-25 | 10.701 | 51,708 | -4,700 | 0.01% | 553,305 |
| 2011-09-15 | 2011-09-12 | 9.265 | 56,408 | +197 | 0.01% | 522,621 |
| 2011-05-23 | 2011-05-19 | 8.027 | 56,211 | +2,810 | 0.01% | 451,196 |
| 2011-05-12 | 2011-05-09 | 8.497 | 53,401 | +270 | 0.01% | 453,732 |
| 2011-01-26 | 2011-01-24 | 10.149 | 53,131 | -1,864 | 0.01% | 539,218 |
| 2010-12-06 | 2010-12-02 | 9.848 | 54,995 | +932 | 0.01% | 541,616 |
| 2010-11-19 | 2010-11-17 | 8.583 | 54,063 | -932 | 0.01% | 463,997 |
| 2010-11-18 | 2010-11-16 | 8.518 | 54,995 | +1,864 | 0.01% | 468,456 |
| 2010-10-20 | 2010-10-18 | 9.655 | 53,131 | -1,864 | 0.01% | 512,998 |
| 2010-10-18 | 2010-10-14 | 10.642 | 54,995 | +3,728 | 0.01% | 585,275 |
| 2010-09-30 | 2010-09-28 | 7.617 | 51,267 | -932 | 0.01% | 390,500 |
| 2010-09-16 | 2010-09-14 | 7.414 | 52,199 | +232 | 0.01% | 386,997 |
| 2010-08-16 | 2010-08-12 | 7.866 | 51,967 | -928 | 0.01% | 408,797 |
| 2010-05-10 | 2010-05-06 | 10.972 | 52,895 | +220 | 0.01% | 580,389 |
| 2010-05-04 | 2010-04-30 | 11.535 | 52,675 | +1,848 | 0.01% | 607,615 |
| 2010-04-30 | 2010-04-28 | 11.449 | 50,827 | -924 | 0.01% | 581,898 |
| 2010-03-29 | 2010-03-25 | 10.821 | 51,751 | -924 | 0.01% | 559,996 |
| 2010-03-15 | 2010-03-11 | 10.388 | 52,675 | +1,848 | 0.01% | 547,195 |
| 2010-03-02 | 2010-02-26 | 8.635 | 50,827 | -4,621 | 0.01% | 438,898 |
| 2009-11-18 | 2009-11-16 | 5.605 | 55,448 | +4,621 | 0.01% | 310,801 |
| 2009-09-17 | 2009-09-15 | 6.136 | 50,827 | +270 | 0.01% | 311,858 |
| 2009-09-11 | 2009-09-09 | 5.744 | 50,557 | -45,961 | 0.01% | 290,401 |
| 2009-04-29 | 2009-04-27 | 2.765 | 96,518 | +1,570 | 0.02% | 266,840 |
| 2008-09-18 | 2008-09-16 | 2.380 | 94,948 | +1,424 | 0.02% | 225,989 |
| 2008-05-05 | 2008-04-30 | 3.032 | 93,524 | +1,417 | 0.02% | 283,597 |
| 2008-02-27 | 2008-02-25 | 3.352 | 92,107 | -8,772 | 0.02% | 308,700 |
| 2008-02-18 | 2008-02-14 | 2.918 | 100,879 | -43,861 | 0.02% | 294,400 |
| 2008-02-12 | 2008-02-06 | 2.736 | 144,740 | +43,861 | 0.03% | 396,001 |
| 2008-02-04 | 2008-01-31 | 2.690 | 100,879 | -12,281 | 0.02% | 271,400 |
| 2008-02-01 | 2008-01-30 | 2.804 | 113,160 | +7,895 | 0.02% | 317,340 |
| 2008-01-31 | 2008-01-29 | 2.918 | 105,265 | -14,913 | 0.02% | 307,200 |
| 2008-01-30 | 2008-01-28 | 2.668 | 120,178 | -13,158 | 0.03% | 320,581 |
| 2008-01-28 | 2008-01-24 | 2.918 | 133,336 | +13,158 | 0.03% | 389,121 |
| 2008-01-25 | 2008-01-23 | 3.169 | 120,178 | +8,772 | 0.03% | 380,861 |
| 2008-01-24 | 2008-01-22 | 3.124 | 111,406 | -2,631 | 0.02% | 347,981 |
| 2008-01-23 | 2008-01-21 | 3.420 | 114,037 | +13,158 | 0.03% | 389,999 |
| 2008-01-22 | 2008-01-18 | 3.648 | 100,879 | -4,386 | 0.02% | 368,000 |
| 2008-01-21 | 2008-01-17 | 3.716 | 105,265 | -2,632 | 0.02% | 391,200 |
| 2008-01-18 | 2008-01-16 | 3.830 | 107,897 | -1,754 | 0.02% | 413,281 |
| 2008-01-17 | 2008-01-15 | 3.967 | 109,651 | +8,772 | 0.02% | 434,999 |
| 2008-01-03 | 2007-12-31 | 4.469 | 100,879 | -12,281 | 0.02% | 450,800 |
| 2007-12-27 | 2007-12-20 | 4.218 | 113,160 | +8,772 | 0.02% | 477,300 |
| 2007-12-20 | 2007-12-18 | 4.241 | 104,388 | +12,281 | 0.02% | 442,680 |
| 2007-12-13 | 2007-12-11 | 4.446 | 92,107 | -8,772 | 0.02% | 409,500 |
| 2007-12-03 | 2007-11-29 | 4.628 | 100,879 | -8,772 | 0.02% | 466,900 |
| 2007-11-27 | 2007-11-23 | 4.309 | 109,651 | +8,772 | 0.02% | 472,499 |
| 2007-11-21 | 2007-11-19 | 4.492 | 100,879 | +8,772 | 0.02% | 453,100 |
| 2007-11-16 | 2007-11-14 | 4.674 | 92,107 | +48,247 | 0.02% | 430,500 |
| 2007-11-08 | 2007-11-06 | 4.948 | 43,860 | -878 | 0.01% | 216,998 |
| 2007-11-07 | 2007-11-05 | 4.925 | 44,738 | +878 | 0.01% | 220,322 |
| 2007-10-24 | 2007-10-22 | 5.153 | 43,860 | -21,931 | 0.01% | 225,998 |
| 2007-10-23 | 2007-10-18 | 5.335 | 65,791 | +21,931 | 0.01% | 351,002 |
| 2007-09-27 | 2007-09-24 | 5.837 | 43,860 | -26,317 | 0.01% | 255,997 |
| 2007-09-25 | 2007-09-21 | 5.495 | 70,177 | +13,158 | 0.02% | 385,601 |
| 2007-09-24 | 2007-09-20 | 5.426 | 57,019 | +13,159 | 0.01% | 309,402 |
| 2007-09-13 | 2007-09-11 | 5.529 | 43,860 | +273 | 0.01% | 242,507 |
| 2007-08-30 | 2007-08-28 | 5.759 | 43,587 | -5,231 | 0.01% | 250,997 |
| 2007-08-29 | 2007-08-27 | 5.781 | 48,818 | -1,743 | 0.01% | 282,240 |
| 2007-08-28 | 2007-08-24 | 5.391 | 50,561 | +6,974 | 0.01% | 272,597 |
| 2007-08-27 | 2007-08-23 | 5.575 | 43,587 | -9,590 | 0.01% | 242,997 |
| 2007-08-24 | 2007-08-22 | 5.070 | 53,177 | +9,590 | 0.01% | 269,621 |
| 2007-08-21 | 2007-08-17 | 4.588 | 43,587 | -8,718 | 0.01% | 199,998 |
| 2007-08-16 | 2007-08-14 | 5.414 | 52,305 | +8,718 | 0.01% | 283,200 |
| 2007-06-26 | 2007-06-22 | 6.653 | 43,587 | 0.01% | 289,997 |
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