History of CCASS shareholding
Participant: KWONG FAT HONG (SECURITIES) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.188 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.188 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.188 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.188 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.188 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.190 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.192 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.197 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.187 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.192 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.192 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.192 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.192 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.192 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.189 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.190 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.200 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.184 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.189 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.191 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.184 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.185 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.189 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.199 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.270 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.214 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.201 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.185 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.186 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.181 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.186 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.186 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.186 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.184 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.188 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.179 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.190 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.208 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.215 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.214 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.200 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.206 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.207 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.219 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.201 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.204 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.196 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.198 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.194 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.183 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.183 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.183 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.183 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.183 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.183 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.182 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.167 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.177 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.177 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.177 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.177 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.177 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.177 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.178 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.176 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.176 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.176 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.176 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.176 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.176 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.175 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.175 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.175 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.192 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.192 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.194 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.194 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.194 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.194 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.194 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.180 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.181 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.181 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.181 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.180 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.174 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.200 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.200 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.195 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.200 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.205 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.200 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.200 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.197 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.190 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.199 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.199 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.195 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.197 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.214 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.209 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.206 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.206 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.207 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.209 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.209 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.209 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.209 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.206 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.206 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.205 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.205 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.199 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.201 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.204 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.205 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.208 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.201 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.200 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.200 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.199 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.195 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.193 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.188 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.181 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.174 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.166 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.162 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.158 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.163 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.166 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.172 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.178 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.153 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.152 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.152 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 0.152 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 0.150 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 0.150 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 0.151 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 0.152 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 0.153 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 0.150 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 0.151 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 0.149 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 0.145 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 0.144 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 0.145 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 0.148 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 0.145 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 0.142 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 0.141 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 0.141 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 0.141 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 0.141 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 0.140 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 0.141 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 0.141 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 0.142 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 0.140 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 0.139 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 0.140 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 0.140 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 0.143 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 0.143 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 0.143 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 0.144 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 0.144 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 0.144 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 0.148 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 0.143 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 0.147 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 0.144 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 0.144 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 0.140 | 0 | -145 | ||
| 2024-12-20 | 2024-12-18 | 0.195 | 145 | -160 | 0.00% | 28 |
| 2024-12-04 | 2024-12-02 | 0.174 | 305 | -400 | 0.00% | 53 |
| 2024-02-29 | 2024-02-27 | 0.335 | 705 | -19,200 | 0.00% | 236 |
| 2024-01-26 | 2024-01-24 | 0.340 | 19,905 | -8,000 | 0.02% | 6,768 |
| 2024-01-24 | 2024-01-22 | 0.330 | 27,905 | +8,000 | 0.02% | 9,209 |
| 2024-01-15 | 2024-01-11 | 0.400 | 19,905 | +9,600 | 0.02% | 7,962 |
| 2023-12-29 | 2023-12-27 | 0.470 | 10,305 | +9,600 | 0.01% | 4,843 |
| 2023-10-18 | 2023-10-16 | 0.670 | 705 | -9,600 | 0.00% | 472 |
| 2023-10-10 | 2023-10-06 | 0.540 | 10,305 | -9,600 | 0.01% | 5,565 |
| 2023-08-30 | 2023-08-28 | 0.500 | 19,905 | +9,600 | 0.02% | 9,952 |
| 2023-07-25 | 2023-07-21 | 0.560 | 10,305 | +9,600 | 0.01% | 5,771 |
| 2023-07-18 | 2023-07-13 | 0.600 | 705 | -48,800 | 0.00% | 423 |
| 2023-05-17 | 2023-05-15 | 0.460 | 49,505 | +9,600 | 0.05% | 22,772 |
| 2023-05-11 | 2023-05-09 | 0.490 | 39,905 | +20,000 | 0.04% | 19,553 |
| 2023-05-05 | 2023-05-03 | 0.560 | 19,905 | +9,600 | 0.02% | 11,147 |
| 2023-05-02 | 2023-04-27 | 0.520 | 10,305 | -20,000 | 0.01% | 5,359 |
| 2023-04-28 | 2023-04-26 | 0.630 | 30,305 | +29,600 | 0.03% | 19,092 |
| 2023-04-27 | 2023-04-25 | 0.810 | 705 | -9,600 | 0.00% | 571 |
| 2023-04-26 | 2023-04-24 | 2.120 | 10,305 | +9,600 | 0.01% | 21,847 |
| 2023-04-24 | 2023-04-20 | 1.950 | 705 | -16,000 | 0.00% | 1,375 |
| 2023-02-20 | 2023-02-16 | 1.810 | 16,705 | +6,400 | 0.02% | 30,236 |
| 2023-02-13 | 2023-02-09 | 1.800 | 10,305 | -4,800 | 0.01% | 18,549 |
| 2023-01-18 | 2023-01-16 | 1.410 | 15,105 | +4,800 | 0.02% | 21,298 |
| 2023-01-13 | 2023-01-11 | 3.250 | 10,305 | +9,600 | 0.02% | 33,491 |
| 2023-01-11 | 2023-01-09 | 3.650 | 705 | -11,200 | 0.00% | 2,573 |
| 2022-12-09 | 2022-12-07 | 1.533 | 11,905 | -2,381 | 0.02% | 18,254 |
| 2022-06-08 | 2022-06-06 | 2.583 | 14,286 | -4,800 | 0.02% | 36,906 |
| 2022-05-24 | 2022-05-20 | 2.333 | 19,086 | +4,800 | 0.03% | 44,534 |
| 2022-05-18 | 2022-05-16 | 2.833 | 14,286 | +13,440 | 0.02% | 40,477 |
| 2022-02-24 | 2022-02-22 | 1.300 | 846 | -14,400 | 0.00% | 1,100 |
| 2021-12-14 | 2021-12-10 | 1.150 | 15,246 | +14,400 | 0.02% | 17,533 |
| 2021-11-24 | 2021-11-22 | 1.200 | 846 | -4,800 | 0.00% | 1,015 |
| 2021-11-08 | 2021-11-04 | 1.167 | 5,646 | +4,800 | 0.01% | 6,587 |
| 2021-09-28 | 2021-09-24 | 1.350 | 846 | -11,520 | 0.00% | 1,142 |
| 2021-05-26 | 2021-05-24 | 1.292 | 12,366 | +11,520 | 0.02% | 15,973 |
| 2021-05-13 | 2021-05-11 | 1.325 | 846 | -9,600 | 0.00% | 1,121 |
| 2021-04-23 | 2021-04-21 | 1.233 | 10,446 | +9,600 | 0.02% | 12,883 |
| 2021-02-10 | 2021-02-08 | 1.475 | 846 | -10,368 | 0.00% | 1,248 |
| 2020-11-11 | 2020-11-09 | 1.490 | 11,214 | -76 | 0.02% | 16,707 |
| 2020-08-14 | 2020-08-12 | 1.821 | 11,290 | -2,417 | 0.02% | 20,558 |
| 2020-07-28 | 2020-07-24 | 1.407 | 13,707 | +2,417 | 0.03% | 19,287 |
| 2020-07-24 | 2020-07-22 | 2.318 | 11,290 | +2,416 | 0.03% | 26,165 |
| 2020-07-14 | 2020-07-10 | 3.394 | 8,874 | +1,450 | 0.02% | 30,115 |
| 2020-07-08 | 2020-07-06 | 4.304 | 7,424 | +2,416 | 0.02% | 31,953 |
| 2020-07-06 | 2020-07-02 | 4.966 | 5,008 | +580 | 0.01% | 24,871 |
| 2020-02-12 | 2020-02-10 | 5.877 | 4,428 | +3,576 | 0.01% | 26,022 |
| 2020-01-30 | 2020-01-24 | 6.456 | 852 | -8,119 | 0.00% | 5,501 |
| 2018-10-30 | 2018-10-26 | 4.635 | 8,971 | -1,159 | 0.03% | 41,582 |
| 2018-10-24 | 2018-10-22 | 4.801 | 10,130 | -1,160 | 0.04% | 48,631 |
| 2018-10-23 | 2018-10-19 | 4.966 | 11,290 | +2,319 | 0.04% | 56,069 |
| 2018-10-22 | 2018-10-18 | 4.966 | 8,971 | -1,159 | 0.03% | 44,552 |
| 2018-10-19 | 2018-10-16 | 4.304 | 10,130 | -1,160 | 0.04% | 43,600 |
| 2018-10-16 | 2018-10-12 | 4.635 | 11,290 | +1,160 | 0.04% | 52,331 |
| 2018-10-11 | 2018-10-09 | 4.966 | 10,130 | +1,159 | 0.04% | 50,308 |
| 2018-10-10 | 2018-10-08 | 4.966 | 8,971 | -1,159 | 0.03% | 44,552 |
| 2018-10-08 | 2018-10-04 | 5.215 | 10,130 | +1,159 | 0.04% | 52,823 |
| 2018-10-03 | 2018-09-28 | 5.628 | 8,971 | -1,159 | 0.03% | 50,492 |
| 2018-10-02 | 2018-09-27 | 5.546 | 10,130 | +1,159 | 0.04% | 56,177 |
| 2018-09-21 | 2018-09-19 | 6.125 | 8,971 | -1,159 | 0.03% | 54,947 |
| 2018-09-20 | 2018-09-18 | 5.877 | 10,130 | +1,159 | 0.04% | 59,531 |
| 2018-09-14 | 2018-09-12 | 6.042 | 8,971 | -2,319 | 0.03% | 54,205 |
| 2018-09-12 | 2018-09-10 | 6.125 | 11,290 | +1,160 | 0.04% | 69,151 |
| 2018-09-10 | 2018-09-06 | 7.615 | 10,130 | -1,160 | 0.04% | 77,139 |
| 2018-09-07 | 2018-09-05 | 7.946 | 11,290 | +3,479 | 0.04% | 89,710 |
| 2018-09-06 | 2018-09-04 | 12.333 | 7,811 | -1,353 | 0.03% | 96,331 |
| 2018-04-10 | 2018-04-06 | 8.277 | 9,164 | +1,257 | 0.03% | 75,851 |
| 2018-03-26 | 2018-03-22 | 8.939 | 7,907 | -3,383 | 0.03% | 70,682 |
| 2018-03-20 | 2018-03-16 | 8.939 | 11,290 | +3,383 | 0.04% | 100,923 |
| 2018-03-14 | 2018-03-12 | 10.429 | 7,907 | -2,127 | 0.03% | 82,463 |
| 2018-02-09 | 2018-02-07 | 12.002 | 10,034 | -96 | 0.04% | 120,425 |
| 2018-01-24 | 2018-01-22 | 12.333 | 10,130 | +1,449 | 0.04% | 124,931 |
| 2017-11-16 | 2017-11-14 | 13.160 | 8,681 | -193 | 0.03% | 114,246 |
| 2017-11-10 | 2017-11-08 | 13.574 | 8,874 | +1,257 | 0.03% | 120,459 |
| 2017-10-31 | 2017-10-27 | 13.492 | 7,617 | +1,159 | 0.03% | 102,765 |
| 2017-06-21 | 2017-06-19 | 17.299 | 6,458 | +1,160 | 0.02% | 111,717 |
| 2017-06-07 | 2017-06-05 | 18.458 | 5,298 | -1,160 | 0.02% | 97,789 |
| 2017-06-06 | 2017-06-02 | 19.534 | 6,458 | +1,160 | 0.02% | 126,149 |
| 2017-06-01 | 2017-05-29 | 20.113 | 5,298 | -966 | 0.02% | 106,560 |
| 2017-05-22 | 2017-05-18 | 19.285 | 6,264 | +966 | 0.02% | 120,804 |
| 2017-05-11 | 2017-05-09 | 20.693 | 5,298 | +2,417 | 0.02% | 109,629 |
| 2017-04-26 | 2017-04-24 | 24.003 | 2,881 | -2,417 | 0.01% | 69,154 |
| 2017-03-30 | 2017-03-28 | 26.073 | 5,298 | +2,417 | 0.02% | 138,133 |
| 2017-03-21 | 2017-03-17 | 28.142 | 2,881 | -2,417 | 0.01% | 81,077 |
| 2017-03-15 | 2017-03-13 | 28.142 | 5,298 | +2,417 | 0.02% | 149,096 |
| 2017-03-14 | 2017-03-10 | 28.970 | 2,881 | -2,417 | 0.01% | 83,461 |
| 2017-03-03 | 2017-03-01 | 29.383 | 5,298 | -2,416 | 0.02% | 155,673 |
| 2017-03-02 | 2017-02-28 | 29.383 | 7,714 | +2,416 | 0.03% | 226,664 |
| 2017-02-13 | 2017-02-09 | 31.453 | 5,298 | +1,160 | 0.02% | 166,636 |
| 2017-02-01 | 2017-01-25 | 32.280 | 4,138 | +2,416 | 0.01% | 133,576 |
| 2017-01-19 | 2017-01-17 | 31.867 | 1,722 | -1,159 | 0.01% | 54,874 |
| 2017-01-18 | 2017-01-16 | 31.453 | 2,881 | -1,450 | 0.01% | 90,615 |
| 2017-01-05 | 2017-01-03 | 30.211 | 4,331 | +1,450 | 0.02% | 130,844 |
| 2016-11-29 | 2016-11-25 | 26.486 | 2,881 | -967 | 0.01% | 76,308 |
| 2016-08-19 | 2016-08-17 | 25.659 | 3,848 | -483 | 0.02% | 98,735 |
| 2016-08-18 | 2016-08-16 | 26.900 | 4,331 | +483 | 0.02% | 116,505 |
| 2016-08-12 | 2016-08-10 | 27.728 | 3,848 | +967 | 0.02% | 106,697 |
| 2016-06-23 | 2016-06-21 | 26.900 | 2,881 | -484 | 0.01% | 77,500 |
| 2016-06-22 | 2016-06-20 | 26.900 | 3,365 | +484 | 0.01% | 90,520 |
| 2016-06-02 | 2016-05-31 | 32.694 | 2,881 | +1,159 | 0.01% | 94,192 |
| 2016-06-01 | 2016-05-30 | 33.936 | 1,722 | -2,416 | 0.01% | 58,437 |
| 2016-04-21 | 2016-04-19 | 26.073 | 4,138 | +1,450 | 0.02% | 107,889 |
| 2016-04-15 | 2016-04-13 | 25.659 | 2,688 | -2,416 | 0.01% | 68,971 |
| 2016-04-13 | 2016-04-11 | 23.176 | 5,104 | +2,416 | 0.02% | 118,289 |
| 2016-02-03 | 2016-02-01 | 32.280 | 2,688 | +483 | 0.01% | 86,770 |
| 2016-01-18 | 2016-01-14 | 31.453 | 2,205 | -1,256 | 0.01% | 69,353 |
| 2015-12-30 | 2015-12-28 | 33.522 | 3,461 | +966 | 0.01% | 116,020 |
| 2015-10-30 | 2015-10-28 | 46.351 | 2,495 | +1,257 | 0.01% | 115,647 |
| 2015-10-29 | 2015-10-27 | 48.007 | 1,238 | -484 | 0.01% | 59,432 |
| 2015-10-28 | 2015-10-26 | 47.179 | 1,722 | +484 | 0.01% | 81,242 |
| 2015-10-27 | 2015-10-23 | 49.662 | 1,238 | -1,064 | 0.01% | 61,482 |
| 2015-09-22 | 2015-09-18 | 45.524 | 2,302 | +1,064 | 0.01% | 104,795 |
| 2015-09-15 | 2015-09-11 | 48.834 | 1,238 | -580 | 0.01% | 60,457 |
| 2015-09-11 | 2015-09-09 | 48.007 | 1,818 | +580 | 0.01% | 87,276 |
| 2015-08-20 | 2015-08-18 | 69.527 | 1,238 | +483 | 0.01% | 86,074 |
| 2015-08-13 | 2015-08-11 | 73.666 | 755 | -387 | 0.00% | 55,617 |
| 2015-08-04 | 2015-07-31 | 76.149 | 1,142 | +774 | 0.01% | 86,962 |
| 2015-08-03 | 2015-07-30 | 78.632 | 368 | -290 | 0.00% | 28,936 |
| 2015-07-28 | 2015-07-24 | 85.253 | 658 | +290 | 0.00% | 56,097 |
| 2015-07-27 | 2015-07-23 | 86.081 | 368 | -290 | 0.00% | 31,678 |
| 2015-07-24 | 2015-07-22 | 84.426 | 658 | +290 | 0.00% | 55,552 |
| 2015-07-21 | 2015-07-17 | 91.047 | 368 | -290 | 0.00% | 33,505 |
| 2015-07-20 | 2015-07-16 | 87.736 | 658 | +290 | 0.00% | 57,731 |
| 2015-07-13 | 2015-07-09 | 60.422 | 368 | -1,160 | 0.00% | 22,235 |
| 2015-07-10 | 2015-07-08 | 41.385 | 1,528 | +1,160 | 0.01% | 63,236 |
| 2015-06-08 | 2015-06-04 | 112.568 | 368 | -290 | 0.00% | 41,425 |
| 2015-05-28 | 2015-05-26 | 92.703 | 658 | +290 | 0.00% | 60,998 |
| 2015-05-27 | 2015-05-22 | 86.081 | 368 | -484 | 0.00% | 31,678 |
| 2015-05-22 | 2015-05-20 | 83.598 | 852 | +484 | 0.01% | 71,225 |
| 2015-05-21 | 2015-05-19 | 81.943 | 368 | -484 | 0.00% | 30,155 |
| 2015-05-20 | 2015-05-18 | 69.527 | 852 | +484 | 0.01% | 59,237 |
| 2015-04-02 | 2015-03-31 | 42.213 | 368 | -2,320 | 0.00% | 15,534 |
| 2015-03-30 | 2015-03-26 | 32.694 | 2,688 | +1,160 | 0.02% | 87,882 |
| 2015-02-12 | 2015-02-10 | 37.247 | 1,528 | +1,160 | 0.01% | 56,913 |
| 2015-02-03 | 2015-01-30 | 39.730 | 368 | -967 | 0.00% | 14,621 |
| 2014-08-29 | 2014-08-27 | 55.456 | 1,335 | +483 | 0.01% | 74,034 |
| 2014-06-20 | 2014-06-18 | 66.216 | 852 | +484 | 0.01% | 56,416 |
| 2014-06-19 | 2014-06-17 | 68.699 | 368 | -484 | 0.00% | 25,281 |
| 2014-06-16 | 2014-06-12 | 68.699 | 852 | +484 | 0.01% | 58,532 |
| 2014-06-13 | 2014-06-11 | 68.699 | 368 | -484 | 0.00% | 25,281 |
| 2014-06-12 | 2014-06-10 | 68.699 | 852 | +484 | 0.01% | 58,532 |
| 2014-04-11 | 2014-04-09 | 57.939 | 368 | -967 | 0.01% | 21,322 |
| 2014-03-25 | 2014-03-21 | 52.973 | 1,335 | +967 | 0.02% | 70,719 |
| 2014-03-13 | 2014-03-11 | 57.111 | 368 | -870 | 0.01% | 21,017 |
| 2014-03-12 | 2014-03-10 | 48.007 | 1,238 | -484 | 0.02% | 59,432 |
| 2014-03-10 | 2014-03-06 | 47.179 | 1,722 | -966 | 0.02% | 81,242 |
| 2014-03-04 | 2014-02-28 | 40.971 | 2,688 | -483 | 0.04% | 110,131 |
| 2014-03-03 | 2014-02-27 | 41.385 | 3,171 | +483 | 0.05% | 131,232 |
| 2014-02-28 | 2014-02-26 | 40.971 | 2,688 | -483 | 0.04% | 110,131 |
| 2014-02-27 | 2014-02-25 | 41.385 | 3,171 | +1,933 | 0.05% | 131,232 |
| 2014-02-18 | 2014-02-14 | 40.144 | 1,238 | -484 | 0.02% | 49,698 |
| 2014-02-17 | 2014-02-13 | 38.902 | 1,722 | +484 | 0.02% | 66,989 |
| 2014-02-14 | 2014-02-12 | 38.902 | 1,238 | -484 | 0.02% | 48,161 |
| 2014-02-13 | 2014-02-11 | 40.144 | 1,722 | +484 | 0.02% | 69,127 |
| 2014-01-10 | 2014-01-08 | 57.111 | 1,238 | +483 | 0.02% | 70,704 |
| 2013-12-13 | 2013-12-11 | 66.216 | 755 | +387 | 0.01% | 49,993 |
| 2013-11-01 | 2013-10-30 | 71.182 | 368 | -484 | 0.01% | 26,195 |
| 2013-10-30 | 2013-10-28 | 68.699 | 852 | +484 | 0.02% | 58,532 |
| 2013-10-22 | 2013-10-18 | 72.010 | 368 | -290 | 0.01% | 26,500 |
| 2013-10-21 | 2013-10-17 | 67.044 | 658 | -484 | 0.01% | 44,115 |
| 2013-10-18 | 2013-10-16 | 62.078 | 1,142 | +484 | 0.02% | 70,893 |
| 2013-10-15 | 2013-10-10 | 64.561 | 658 | -484 | 0.01% | 42,481 |
| 2013-10-11 | 2013-10-09 | 62.078 | 1,142 | +484 | 0.02% | 70,893 |
| 2013-10-09 | 2013-10-07 | 67.872 | 658 | +290 | 0.01% | 44,660 |
| 2013-09-19 | 2013-09-17 | 69.527 | 368 | +193 | 0.01% | 25,586 |
| 2013-08-26 | 2013-08-22 | 21.106 | 175 | -1,450 | 0.00% | 3,694 |
| 2013-08-21 | 2013-08-19 | 17.878 | 1,625 | +1,450 | 0.03% | 29,052 |
| 2013-08-06 | 2013-08-02 | 18.872 | 175 | -3,480 | 0.00% | 3,303 |
| 2013-07-25 | 2013-07-23 | 15.726 | 3,655 | +1,257 | 0.07% | 57,480 |
| 2013-04-16 | 2013-04-12 | 16.554 | 2,398 | +676 | 0.05% | 39,697 |
| 2013-03-27 | 2013-03-25 | 18.623 | 1,722 | +580 | 0.03% | 32,069 |
| 2013-03-25 | 2013-03-21 | 19.285 | 1,142 | +967 | 0.02% | 22,024 |
| 2013-02-28 | 2013-02-26 | 21.934 | 175 | -1,160 | 0.00% | 3,838 |
| 2013-01-22 | 2013-01-18 | 21.934 | 1,335 | +1,160 | 0.03% | 29,282 |
| 2013-01-21 | 2013-01-17 | 22.762 | 175 | -1,208 | 0.00% | 3,983 |
| 2013-01-09 | 2013-01-07 | 22.348 | 1,383 | -369 | 0.03% | 30,907 |
| 2012-12-21 | 2012-12-19 | 22.348 | 1,752 | +1,577 | 0.03% | 39,154 |
| 2012-12-20 | 2012-12-18 | 23.176 | 175 | -1,208 | 0.00% | 4,056 |
| 2012-12-11 | 2012-12-07 | 24.003 | 1,383 | -1,547 | 0.03% | 33,197 |
| 2012-11-30 | 2012-11-28 | 23.176 | 2,930 | +338 | 0.06% | 67,905 |
| 2012-11-27 | 2012-11-23 | 24.003 | 2,592 | +1,209 | 0.05% | 62,217 |
| 2012-11-23 | 2012-11-21 | 24.831 | 1,383 | -1,209 | 0.03% | 34,341 |
| 2012-11-22 | 2012-11-20 | 23.176 | 2,592 | +1,209 | 0.05% | 60,071 |
| 2012-11-14 | 2012-11-12 | 24.831 | 1,383 | +1,208 | 0.03% | 34,341 |
| 2012-11-13 | 2012-11-09 | 23.176 | 175 | -1,179 | 0.00% | 4,056 |
| 2012-11-09 | 2012-11-07 | 24.003 | 1,354 | +696 | 0.03% | 32,501 |
| 2012-11-07 | 2012-11-05 | 22.348 | 658 | -3,625 | 0.01% | 14,705 |
| 2012-11-06 | 2012-11-02 | 23.176 | 4,283 | +1,691 | 0.08% | 99,261 |
| 2012-11-05 | 2012-11-01 | 21.520 | 2,592 | -1,208 | 0.05% | 55,781 |
| 2012-11-02 | 2012-10-31 | 20.693 | 3,800 | +1,208 | 0.07% | 78,632 |
| 2012-10-31 | 2012-10-29 | 22.348 | 2,592 | +1,209 | 0.05% | 57,926 |
| 2012-10-30 | 2012-10-26 | 24.003 | 1,383 | +1,208 | 0.03% | 33,197 |
| 2012-10-22 | 2012-10-18 | 19.037 | 175 | -1,208 | 0.00% | 3,332 |
| 2012-09-10 | 2012-09-06 | 17.382 | 1,383 | +725 | 0.03% | 24,039 |
| 2012-08-31 | 2012-08-29 | 19.037 | 658 | +483 | 0.01% | 12,526 |
| 2012-07-30 | 2012-07-26 | 22.348 | 175 | -1,208 | 0.00% | 3,911 |
| 2012-07-23 | 2012-07-19 | 16.554 | 1,383 | +1,208 | 0.03% | 22,894 |
| 2012-06-20 | 2012-06-18 | 19.037 | 175 | -483 | 0.00% | 3,332 |
| 2012-06-19 | 2012-06-15 | 17.382 | 658 | +483 | 0.01% | 11,437 |
| 2011-08-18 | 2011-08-16 | 115.878 | 175 | -116 | 0.00% | 20,279 |
| 2011-08-11 | 2011-08-09 | 107.601 | 291 | +116 | 0.01% | 31,312 |
| 2011-08-03 | 2011-08-01 | 139.054 | 175 | -271 | 0.00% | 24,334 |
| 2011-07-25 | 2011-07-21 | 100.152 | 446 | +97 | 0.01% | 44,668 |
| 2011-07-19 | 2011-07-15 | 118.361 | 349 | +145 | 0.01% | 41,308 |
| 2011-05-30 | 2011-05-26 | 153.125 | 204 | +53 | 0.00% | 31,237 |
| 2011-03-30 | 2011-03-28 | 158.919 | 151 | -145 | 0.00% | 23,997 |
| 2011-03-29 | 2011-03-25 | 163.885 | 296 | +145 | 0.01% | 48,510 |
| 2011-02-21 | 2011-02-17 | 165.541 | 151 | -145 | 0.00% | 24,997 |
| 2011-02-15 | 2011-02-11 | 158.091 | 296 | +145 | 0.01% | 46,795 |
| 2010-10-14 | 2010-10-12 | 122.500 | 151 | -116 | 0.00% | 18,497 |
| 2010-09-16 | 2010-09-14 | 114.223 | 267 | +116 | 0.01% | 30,498 |
| 2010-09-15 | 2010-09-13 | 123.328 | 151 | -116 | 0.00% | 18,622 |
| 2010-07-28 | 2010-07-26 | 119.189 | 267 | +116 | 0.01% | 31,824 |
| 2010-05-11 | 2010-05-07 | 178.784 | 151 | -36 | 0.00% | 26,996 |
| 2010-05-05 | 2010-05-03 | 179.611 | 187 | +66 | 0.01% | 33,587 |
| 2010-04-27 | 2010-04-23 | 190.372 | 121 | -145 | 0.00% | 23,035 |
| 2010-04-08 | 2010-04-01 | 168.638 | 266 | -34 | 0.01% | 44,858 |
| 2010-04-07 | 2010-03-31 | 165.705 | 300 | +164 | 0.01% | 49,712 |
| 2010-03-23 | 2010-03-19 | 205.299 | 136 | -109 | 0.00% | 27,921 |
| 2010-03-03 | 2010-03-01 | 190.634 | 245 | +109 | 0.01% | 46,705 |
| 2010-03-02 | 2010-02-26 | 212.631 | 136 | +136 | 0.00% | 28,918 |
| 2010-03-01 | 2010-02-25 | 208.965 | 0 | -27 | ||
| 2010-02-12 | 2010-02-10 | 194.301 | 27 | -246 | 0.00% | 5,246 |
| 2010-01-15 | 2010-01-13 | 192.834 | 273 | +273 | 0.01% | 52,644 |
| 2007-06-26 | 2007-06-22 | 307.948 | 0 |
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