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 | 4.410 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.400 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.440 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.370 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.320 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.300 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.360 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 4.150 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.100 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 4.040 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 4.090 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 4.020 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 4.100 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 4.110 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 3.950 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 3.980 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 3.940 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 3.950 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 4.010 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 4.030 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 3.980 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 3.970 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 4.050 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 4.080 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 4.050 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 4.180 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 4.360 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 4.360 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 4.420 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 4.540 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 4.510 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 4.720 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 4.810 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 4.700 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 4.520 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 4.500 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 4.450 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 4.820 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 4.740 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 4.670 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 4.760 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 4.690 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 4.720 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 4.720 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 4.760 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 4.860 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 4.850 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 4.840 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 4.540 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 4.640 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 4.770 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 4.930 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 4.710 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 4.730 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 4.790 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 4.650 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 4.650 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 4.650 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 4.550 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 4.530 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 4.350 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 4.400 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 4.440 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 4.420 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 4.420 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 4.410 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 4.310 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 4.290 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 4.260 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 4.370 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 4.360 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 4.430 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 4.260 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 4.240 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 4.170 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 4.040 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 4.060 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 4.000 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 4.030 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 4.170 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 4.170 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 4.220 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 4.240 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 4.030 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 4.030 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 4.030 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 4.120 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 4.010 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 4.000 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 4.030 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 3.970 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 3.950 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 3.950 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 3.950 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 3.850 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 3.860 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 3.880 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 3.850 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 3.850 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 4.030 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 3.968 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 4.050 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 4.040 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 4.009 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 4.091 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 4.142 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 4.265 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 3.958 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 4.183 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 3.938 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 3.703 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 3.692 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 3.641 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 3.611 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 3.662 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 3.672 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 3.692 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 3.703 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 3.692 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 3.621 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 3.559 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 3.590 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 3.641 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 3.600 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 3.518 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 3.447 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 3.191 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 3.109 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 3.672 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 3.784 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 4.061 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 3.989 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 4.163 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 4.183 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 4.204 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 4.132 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 4.194 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 4.245 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 4.459 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 4.429 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 4.562 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 4.531 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 4.521 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 4.490 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 4.521 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 4.592 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 4.459 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 4.419 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 4.286 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 4.275 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 4.234 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 3.989 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 3.948 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 4.142 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 4.234 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 4.183 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 4.275 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 4.255 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 4.183 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 4.091 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 4.009 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 4.071 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 4.163 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 4.061 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 4.194 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 4.153 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 4.081 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 4.040 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 4.122 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 3.733 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 3.703 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 3.631 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 3.703 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 3.856 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 3.784 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 3.743 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 3.784 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 3.774 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 3.733 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 3.723 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 3.733 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 3.795 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 3.682 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 3.703 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 3.784 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 3.723 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 3.825 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 3.733 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 3.733 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 3.805 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 3.948 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 3.907 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 3.774 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 3.733 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 3.723 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 3.754 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 3.713 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 3.764 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 3.866 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 3.958 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 3.876 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 3.866 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 3.968 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 3.866 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 3.815 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 3.866 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 3.866 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 3.887 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 3.866 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 3.856 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 3.928 | 0 | +0 | ||
| 2024-11-28 | 2024-11-26 | 3.825 | 0 | +0 | ||
| 2024-11-27 | 2024-11-25 | 3.805 | 0 | +0 | ||
| 2024-11-26 | 2024-11-22 | 3.907 | 0 | +0 | ||
| 2024-11-25 | 2024-11-21 | 4.030 | 0 | +0 | ||
| 2024-11-22 | 2024-11-20 | 4.112 | 0 | +0 | ||
| 2024-11-21 | 2024-11-19 | 4.112 | 0 | +0 | ||
| 2024-11-20 | 2024-11-18 | 4.091 | 0 | +0 | ||
| 2024-11-19 | 2024-11-15 | 4.050 | 0 | +0 | ||
| 2024-11-18 | 2024-11-14 | 4.071 | 0 | +0 | ||
| 2024-11-15 | 2024-11-13 | 4.296 | 0 | +0 | ||
| 2024-11-14 | 2024-11-12 | 4.306 | 0 | +0 | ||
| 2024-11-13 | 2024-11-11 | 4.623 | 0 | +0 | ||
| 2024-11-12 | 2024-11-08 | 4.603 | 0 | +0 | ||
| 2024-11-11 | 2024-11-07 | 4.531 | 0 | +0 | ||
| 2024-11-08 | 2024-11-06 | 4.674 | 0 | +0 | ||
| 2024-11-07 | 2024-11-05 | 4.551 | 0 | +0 | ||
| 2024-11-06 | 2024-11-04 | 4.255 | 0 | +0 | ||
| 2024-11-05 | 2024-11-01 | 4.194 | 0 | +0 | ||
| 2024-11-04 | 2024-10-31 | 4.286 | 0 | +0 | ||
| 2024-11-01 | 2024-10-30 | 4.347 | 0 | +0 | ||
| 2024-10-31 | 2024-10-29 | 4.378 | 0 | +0 | ||
| 2024-10-30 | 2024-10-28 | 4.429 | 0 | +0 | ||
| 2024-10-29 | 2024-10-25 | 4.255 | 0 | +0 | ||
| 2024-10-28 | 2024-10-24 | 4.163 | 0 | +0 | ||
| 2024-10-25 | 2024-10-23 | 4.306 | 0 | +0 | ||
| 2024-10-24 | 2024-10-22 | 4.224 | 0 | +0 | ||
| 2024-10-23 | 2024-10-21 | 4.081 | 0 | +0 | ||
| 2024-10-22 | 2024-10-18 | 3.989 | 0 | +0 | ||
| 2024-10-21 | 2024-10-17 | 3.764 | 0 | +0 | ||
| 2024-10-18 | 2024-10-16 | 3.784 | 0 | +0 | ||
| 2024-10-17 | 2024-10-15 | 3.907 | 0 | +0 | ||
| 2024-10-16 | 2024-10-14 | 4.091 | 0 | +0 | ||
| 2024-10-15 | 2024-10-10 | 4.163 | 0 | +0 | ||
| 2024-10-14 | 2024-10-09 | 4.132 | 0 | +0 | ||
| 2024-10-10 | 2024-10-08 | 4.429 | 0 | +0 | ||
| 2024-10-09 | 2024-10-07 | 5.452 | 0 | +0 | ||
| 2024-10-08 | 2024-10-04 | 4.388 | 0 | -9,777 | ||
| 2024-05-29 | 2024-05-27 | 3.906 | 9,777 | +253 | 0.00% | 38,190 |
| 2024-05-28 | 2024-05-24 | 3.822 | 9,524 | +9,524 | 0.00% | 36,402 |
| 2024-05-02 | 2024-04-29 | 3.602 | 0 | -9,524 | ||
| 2024-03-27 | 2024-03-25 | 3.276 | 9,524 | +9,524 | 0.00% | 31,201 |
| 2024-03-14 | 2024-03-12 | 3.497 | 0 | -9,524 | ||
| 2024-02-01 | 2024-01-30 | 3.056 | 9,524 | +9,524 | 0.00% | 29,101 |
| 2021-01-07 | 2021-01-05 | 7.586 | 0 | -3,606 | ||
| 2020-08-11 | 2020-08-07 | 5.734 | 3,606 | -9,017 | 0.00% | 20,677 |
| 2020-07-30 | 2020-07-28 | 5.290 | 12,623 | -4,508 | 0.00% | 66,782 |
| 2020-05-27 | 2020-05-25 | 3.685 | 17,131 | +165 | 0.00% | 63,119 |
| 2019-05-22 | 2019-05-20 | 5.032 | 16,966 | +127 | 0.00% | 85,380 |
| 2019-05-10 | 2019-05-08 | 4.965 | 16,839 | +4,431 | 0.00% | 83,601 |
| 2018-07-04 | 2018-06-29 | 5.311 | 12,408 | +98 | 0.00% | 65,902 |
| 2018-05-15 | 2018-05-11 | 5.823 | 12,310 | -8,793 | 0.00% | 71,681 |
| 2018-05-14 | 2018-05-10 | 5.766 | 21,103 | +8,793 | 0.00% | 121,683 |
| 2018-01-03 | 2017-12-29 | 4.731 | 12,310 | -4,396 | 0.00% | 58,241 |
| 2017-11-21 | 2017-11-17 | 4.731 | 16,706 | +8,793 | 0.00% | 79,039 |
| 2017-09-25 | 2017-09-21 | 5.300 | 7,913 | +4,396 | 0.00% | 41,938 |
| 2017-08-15 | 2017-08-11 | 5.391 | 3,517 | -35,171 | 0.00% | 18,960 |
| 2017-05-22 | 2017-05-18 | 5.815 | 38,688 | +173 | 0.00% | 224,964 |
| 2017-05-17 | 2017-05-15 | 5.895 | 38,515 | +17,507 | 0.00% | 227,038 |
| 2017-05-11 | 2017-05-09 | 5.872 | 21,008 | -3,502 | 0.00% | 123,358 |
| 2017-04-13 | 2017-04-11 | 6.466 | 24,510 | -26,260 | 0.00% | 158,482 |
| 2017-03-23 | 2017-03-21 | 6.135 | 50,770 | +3,501 | 0.00% | 311,459 |
| 2017-03-08 | 2017-03-06 | 6.477 | 47,269 | +17,507 | 0.00% | 306,181 |
| 2017-02-24 | 2017-02-22 | 6.535 | 29,762 | -8,753 | 0.00% | 194,481 |
| 2017-01-25 | 2017-01-23 | 6.615 | 38,515 | -5,252 | 0.00% | 254,758 |
| 2017-01-16 | 2017-01-12 | 6.557 | 43,767 | -3,502 | 0.00% | 286,997 |
| 2016-12-13 | 2016-12-09 | 6.066 | 47,269 | +17,507 | 0.00% | 286,741 |
| 2016-09-09 | 2016-09-07 | 6.660 | 29,762 | +8,754 | 0.00% | 198,221 |
| 2016-08-22 | 2016-08-18 | 6.740 | 21,008 | -17,507 | 0.00% | 141,598 |
| 2016-06-16 | 2016-06-14 | 5.887 | 38,515 | +175 | 0.00% | 226,750 |
| 2016-06-08 | 2016-06-06 | 6.197 | 38,340 | +34,855 | 0.00% | 237,600 |
| 2016-04-15 | 2016-04-13 | 6.794 | 3,485 | -34,855 | 0.00% | 23,677 |
| 2016-02-29 | 2016-02-25 | 6.197 | 38,340 | +34,855 | 0.00% | 237,600 |
| 2015-09-30 | 2015-09-25 | 6.541 | 3,485 | -4,357 | 0.00% | 22,797 |
| 2015-09-29 | 2015-09-24 | 6.404 | 7,842 | +4,357 | 0.00% | 50,218 |
| 2015-09-07 | 2015-09-02 | 5.704 | 3,485 | -17,428 | 0.00% | 19,877 |
| 2015-08-20 | 2015-08-18 | 7.574 | 20,913 | +3,486 | 0.00% | 158,402 |
| 2015-08-12 | 2015-08-10 | 8.045 | 17,427 | -3,486 | 0.00% | 140,198 |
| 2015-07-24 | 2015-07-22 | 8.010 | 20,913 | +3,486 | 0.00% | 167,522 |
| 2015-07-21 | 2015-07-17 | 7.987 | 17,427 | -3,486 | 0.00% | 139,198 |
| 2015-07-17 | 2015-07-15 | 7.242 | 20,913 | +3,486 | 0.00% | 151,442 |
| 2015-07-13 | 2015-07-09 | 6.886 | 17,427 | -3,486 | 0.00% | 119,998 |
| 2015-07-09 | 2015-07-07 | 5.738 | 20,913 | +3,486 | 0.00% | 120,002 |
| 2015-06-18 | 2015-06-16 | 9.669 | 17,427 | +51 | 0.00% | 168,497 |
| 2015-04-24 | 2015-04-22 | 10.210 | 17,376 | -10,425 | 0.00% | 177,404 |
| 2015-04-10 | 2015-04-08 | 8.034 | 27,801 | -6,950 | 0.00% | 223,360 |
| 2015-03-09 | 2015-03-05 | 5.951 | 34,751 | +6,950 | 0.00% | 206,799 |
| 2015-03-06 | 2015-03-04 | 5.905 | 27,801 | +10,425 | 0.00% | 164,160 |
| 2014-09-05 | 2014-09-03 | 5.836 | 17,376 | -10,425 | 0.00% | 101,402 |
| 2014-06-18 | 2014-06-16 | 5.048 | 27,801 | +161 | 0.00% | 140,331 |
| 2014-03-21 | 2014-03-19 | 5.580 | 27,640 | +17,275 | 0.00% | 154,238 |
| 2013-07-17 | 2013-07-15 | 4.793 | 10,365 | -17,275 | 0.00% | 49,679 |
| 2013-07-15 | 2013-07-11 | 4.619 | 27,640 | -17,275 | 0.00% | 127,679 |
| 2013-06-19 | 2013-06-17 | 4.368 | 44,915 | +273 | 0.00% | 196,193 |
| 2012-11-19 | 2012-11-15 | 3.774 | 44,642 | +3,434 | 0.00% | 168,481 |
| 2012-11-06 | 2012-11-02 | 3.739 | 41,208 | +17,170 | 0.00% | 154,081 |
| 2012-11-05 | 2012-11-01 | 3.751 | 24,038 | +17,170 | 0.00% | 90,160 |
| 2012-08-21 | 2012-08-17 | 3.052 | 6,868 | -6,868 | 0.00% | 20,960 |
| 2012-08-16 | 2012-08-14 | 2.935 | 13,736 | +6,868 | 0.00% | 40,320 |
| 2012-05-31 | 2012-05-29 | 3.590 | 6,868 | +28 | 0.00% | 24,660 |
| 2011-10-06 | 2011-10-03 | 2.795 | 6,840 | -17,101 | 0.00% | 19,119 |
| 2011-09-16 | 2011-09-14 | 3.976 | 23,941 | +17,101 | 0.00% | 95,200 |
| 2011-07-21 | 2011-07-19 | 5.275 | 6,840 | -6,841 | 0.00% | 36,079 |
| 2011-06-14 | 2011-06-10 | 5.672 | 13,681 | -10,260 | 0.00% | 77,602 |
| 2011-06-09 | 2011-06-07 | 5.742 | 23,941 | +10,260 | 0.00% | 137,480 |
| 2011-05-05 | 2011-05-03 | 5.698 | 13,681 | +35 | 0.00% | 77,961 |
| 2011-04-20 | 2011-04-18 | 5.394 | 13,646 | -10,234 | 0.00% | 73,601 |
| 2011-04-07 | 2011-04-04 | 4.960 | 23,880 | -34,114 | 0.00% | 118,440 |
| 2011-02-01 | 2011-01-28 | 4.338 | 57,994 | +34,114 | 0.00% | 251,598 |
| 2010-11-05 | 2010-11-03 | 5.218 | 23,880 | +17,057 | 0.00% | 124,600 |
| 2010-05-03 | 2010-04-29 | 3.869 | 6,823 | +6,823 | 0.00% | 26,400 |
| 2010-04-19 | 2010-04-15 | 4.432 | 0 | -23,880 | ||
| 2010-04-15 | 2010-04-13 | 4.491 | 23,880 | +23,880 | 0.00% | 107,240 |
| 2009-12-03 | 2009-12-01 | 3.928 | 0 | -17,057 | ||
| 2009-12-01 | 2009-11-27 | 3.588 | 17,057 | +17,057 | 0.00% | 61,199 |
| 2009-11-11 | 2009-11-09 | 3.858 | 0 | -6,823 | ||
| 2009-11-10 | 2009-11-06 | 3.623 | 6,823 | +6,823 | 0.00% | 24,720 |
| 2009-11-09 | 2009-11-05 | 3.623 | 0 | -13,646 | ||
| 2009-10-02 | 2009-09-29 | 2.873 | 13,646 | -3,411 | 0.00% | 39,201 |
| 2009-09-25 | 2009-09-23 | 3.107 | 17,057 | +17,057 | 0.00% | 52,999 |
| 2009-09-03 | 2009-09-01 | 3.013 | 0 | -17,057 | ||
| 2009-09-02 | 2009-08-31 | 2.955 | 17,057 | +17,057 | 0.00% | 50,399 |
| 2009-08-27 | 2009-08-25 | 3.283 | 0 | -10,234 | ||
| 2009-08-19 | 2009-08-17 | 2.861 | 10,234 | -6,823 | 0.00% | 29,279 |
| 2009-08-14 | 2009-08-12 | 3.330 | 17,057 | +17,057 | 0.00% | 56,799 |
| 2009-07-27 | 2009-07-23 | 2.814 | 0 | -51,172 | ||
| 2009-07-22 | 2009-07-20 | 2.779 | 51,172 | -6,822 | 0.00% | 142,201 |
| 2009-07-21 | 2009-07-17 | 2.638 | 57,994 | +6,822 | 0.00% | 152,999 |
| 2009-07-15 | 2009-07-13 | 2.544 | 51,172 | -51,171 | 0.00% | 130,201 |
| 2009-06-09 | 2009-06-05 | 2.404 | 102,343 | -17,057 | 0.01% | 246,000 |
| 2009-06-08 | 2009-06-04 | 2.474 | 119,400 | +17,057 | 0.01% | 295,399 |
| 2009-05-13 | 2009-05-11 | 1.864 | 102,343 | -17,057 | 0.01% | 190,800 |
| 2009-05-05 | 2009-04-30 | 1.829 | 119,400 | -17,058 | 0.01% | 218,399 |
| 2009-04-20 | 2009-04-16 | 1.735 | 136,458 | -40,937 | 0.01% | 236,801 |
| 2009-04-17 | 2009-04-15 | 1.630 | 177,395 | +40,937 | 0.01% | 289,120 |
| 2009-04-15 | 2009-04-09 | 1.454 | 136,458 | -17,057 | 0.01% | 198,401 |
| 2009-04-08 | 2009-04-06 | 1.384 | 153,515 | -34,114 | 0.01% | 212,400 |
| 2009-04-06 | 2009-04-02 | 1.313 | 187,629 | -17,057 | 0.01% | 246,400 |
| 2009-04-02 | 2009-03-31 | 1.184 | 204,686 | +34,114 | 0.01% | 242,400 |
| 2009-03-30 | 2009-03-26 | 1.266 | 170,572 | -17,057 | 0.01% | 216,000 |
| 2009-03-27 | 2009-03-25 | 1.278 | 187,629 | +17,057 | 0.01% | 239,800 |
| 2009-03-23 | 2009-03-19 | 1.243 | 170,572 | -17,057 | 0.01% | 212,000 |
| 2009-03-20 | 2009-03-18 | 1.102 | 187,629 | +34,114 | 0.01% | 206,800 |
| 2009-03-18 | 2009-03-16 | 1.337 | 153,515 | -6,823 | 0.01% | 205,200 |
| 2009-03-16 | 2009-03-12 | 1.302 | 160,338 | +23,880 | 0.01% | 208,681 |
| 2009-03-05 | 2009-03-03 | 1.360 | 136,458 | -17,057 | 0.01% | 185,601 |
| 2009-03-04 | 2009-03-02 | 1.348 | 153,515 | +17,057 | 0.01% | 207,000 |
| 2009-02-18 | 2009-02-16 | 1.430 | 136,458 | -34,114 | 0.01% | 195,201 |
| 2009-02-13 | 2009-02-11 | 1.513 | 170,572 | +34,114 | 0.01% | 258,000 |
| 2009-02-06 | 2009-02-04 | 1.477 | 136,458 | +17,058 | 0.01% | 201,601 |
| 2009-01-21 | 2009-01-19 | 1.442 | 119,400 | -17,058 | 0.01% | 172,200 |
| 2009-01-20 | 2009-01-16 | 1.302 | 136,458 | -13,645 | 0.01% | 177,601 |
| 2009-01-19 | 2009-01-15 | 1.161 | 150,103 | +34,114 | 0.01% | 174,240 |
| 2009-01-14 | 2009-01-12 | 1.348 | 115,989 | -6,823 | 0.01% | 156,400 |
| 2009-01-12 | 2009-01-08 | 1.266 | 122,812 | -6,823 | 0.01% | 155,520 |
| 2009-01-07 | 2009-01-05 | 1.325 | 129,635 | +10,235 | 0.01% | 171,760 |
| 2009-01-06 | 2009-01-02 | 1.313 | 119,400 | -34,115 | 0.01% | 156,800 |
| 2009-01-02 | 2008-12-29 | 1.149 | 153,515 | -44,348 | 0.01% | 176,400 |
| 2008-12-30 | 2008-12-24 | 1.032 | 197,863 | +54,583 | 0.01% | 204,160 |
| 2008-12-16 | 2008-12-12 | 0.997 | 143,280 | +34,114 | 0.01% | 142,800 |
| 2008-12-12 | 2008-12-10 | 1.008 | 109,166 | -68,229 | 0.01% | 110,080 |
| 2008-12-10 | 2008-12-08 | 0.809 | 177,395 | -27,291 | 0.01% | 143,520 |
| 2008-12-09 | 2008-12-05 | 0.739 | 204,686 | +27,291 | 0.01% | 151,200 |
| 2008-12-05 | 2008-12-03 | 0.750 | 177,395 | -17,057 | 0.01% | 133,120 |
| 2008-11-20 | 2008-11-18 | 0.774 | 194,452 | +17,057 | 0.01% | 150,480 |
| 2008-11-19 | 2008-11-17 | 0.844 | 177,395 | -13,646 | 0.01% | 149,760 |
| 2008-11-12 | 2008-11-10 | 0.832 | 191,041 | -92,108 | 0.01% | 159,040 |
| 2008-11-11 | 2008-11-07 | 0.692 | 283,149 | +85,286 | 0.02% | 195,880 |
| 2008-10-31 | 2008-10-29 | 0.539 | 197,863 | -20,469 | 0.01% | 106,720 |
| 2008-10-30 | 2008-10-28 | 0.539 | 218,332 | +20,469 | 0.02% | 117,760 |
| 2008-10-20 | 2008-10-16 | 0.762 | 197,863 | +20,468 | 0.01% | 150,800 |
| 2008-10-15 | 2008-10-13 | 0.856 | 177,395 | +51,172 | 0.01% | 151,840 |
| 2008-09-29 | 2008-09-25 | 1.055 | 126,223 | -13,646 | 0.01% | 133,200 |
| 2008-09-25 | 2008-09-23 | 0.997 | 139,869 | -6,823 | 0.01% | 139,400 |
| 2008-09-19 | 2008-09-17 | 0.868 | 146,692 | +6,823 | 0.01% | 127,280 |
| 2008-09-18 | 2008-09-16 | 1.032 | 139,869 | +17,057 | 0.01% | 144,320 |
| 2008-08-14 | 2008-08-12 | 1.548 | 122,812 | -34,114 | 0.01% | 190,080 |
| 2008-08-12 | 2008-08-08 | 1.688 | 156,926 | +34,114 | 0.01% | 264,960 |
| 2008-08-07 | 2008-08-04 | 1.841 | 122,812 | -34,114 | 0.01% | 226,080 |
| 2008-08-05 | 2008-08-01 | 1.759 | 156,926 | +34,114 | 0.01% | 276,000 |
| 2008-07-25 | 2008-07-23 | 1.841 | 122,812 | -34,114 | 0.01% | 226,080 |
| 2008-06-26 | 2008-06-24 | 1.876 | 156,926 | +34,114 | 0.01% | 294,400 |
| 2008-06-13 | 2008-06-11 | 1.454 | 122,812 | +6,823 | 0.01% | 178,560 |
| 2008-06-10 | 2008-06-05 | 1.477 | 115,989 | -17,057 | 0.01% | 171,360 |
| 2008-04-28 | 2008-04-24 | 1.442 | 133,046 | -20,469 | 0.01% | 191,880 |
| 2008-04-23 | 2008-04-21 | 1.173 | 153,515 | +10,235 | 0.01% | 180,000 |
| 2008-04-21 | 2008-04-17 | 1.196 | 143,280 | +10,234 | 0.01% | 171,360 |
| 2008-04-16 | 2008-04-14 | 1.278 | 133,046 | +13,646 | 0.01% | 170,040 |
| 2008-02-25 | 2008-02-21 | 2.427 | 119,400 | -3,412 | 0.01% | 289,799 |
| 2008-01-24 | 2008-01-22 | 1.993 | 122,812 | -6,823 | 0.01% | 244,800 |
| 2007-11-13 | 2007-11-09 | 2.779 | 129,635 | -23,880 | 0.01% | 360,241 |
| 2007-11-12 | 2007-11-08 | 2.978 | 153,515 | -6,823 | 0.01% | 457,201 |
| 2007-10-24 | 2007-10-22 | 2.486 | 160,338 | -17,057 | 0.01% | 398,561 |
| 2007-10-23 | 2007-10-18 | 2.521 | 177,395 | -3,411 | 0.01% | 447,201 |
| 2007-10-12 | 2007-10-10 | 2.087 | 180,806 | -95,520 | 0.01% | 377,360 |
| 2007-10-11 | 2007-10-09 | 2.204 | 276,326 | -6,823 | 0.02% | 609,119 |
| 2007-09-19 | 2007-09-17 | 1.923 | 283,149 | +85,286 | 0.02% | 544,479 |
| 2007-09-10 | 2007-09-06 | 2.017 | 197,863 | -10,235 | 0.01% | 399,039 |
| 2007-09-07 | 2007-09-05 | 1.946 | 208,098 | +10,235 | 0.01% | 405,041 |
| 2007-09-06 | 2007-09-04 | 2.040 | 197,863 | +3,411 | 0.01% | 403,679 |
| 2007-08-29 | 2007-08-27 | 1.771 | 194,452 | -10,234 | 0.01% | 344,280 |
| 2007-08-23 | 2007-08-21 | 1.513 | 204,686 | -85,286 | 0.01% | 309,600 |
| 2007-08-21 | 2007-08-17 | 1.384 | 289,972 | -17,057 | 0.02% | 401,200 |
| 2007-08-20 | 2007-08-16 | 1.348 | 307,029 | +17,057 | 0.02% | 413,999 |
| 2007-08-16 | 2007-08-14 | 1.430 | 289,972 | +68,229 | 0.02% | 414,800 |
| 2007-08-15 | 2007-08-13 | 1.395 | 221,743 | +27,291 | 0.02% | 309,399 |
| 2007-08-03 | 2007-08-01 | 1.876 | 194,452 | +10,234 | 0.01% | 364,800 |
| 2007-07-17 | 2007-07-13 | 2.204 | 184,218 | +17,058 | 0.01% | 406,081 |
| 2007-07-12 | 2007-07-10 | 2.322 | 167,160 | +6,822 | 0.01% | 388,079 |
| 2007-07-09 | 2007-07-05 | 2.345 | 160,338 | -10,234 | 0.01% | 376,001 |
| 2007-07-06 | 2007-07-04 | 2.333 | 170,572 | +17,057 | 0.01% | 398,000 |
| 2007-06-26 | 2007-06-22 | 2.169 | 153,515 | 0.01% | 333,001 |
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