History of CCASS shareholding
Participant: KAM FAI SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 16.920 | 2,500 | +0 | 0.00% | 42,300 |
| 2025-10-13 | 2025-10-09 | 16.920 | 2,500 | +0 | 0.00% | 42,300 |
| 2025-10-10 | 2025-10-08 | 17.340 | 2,500 | +0 | 0.00% | 43,350 |
| 2025-10-09 | 2025-10-06 | 17.140 | 2,500 | +0 | 0.00% | 42,850 |
| 2025-10-08 | 2025-10-03 | 17.300 | 2,500 | +0 | 0.00% | 43,250 |
| 2025-10-06 | 2025-10-02 | 17.540 | 2,500 | +0 | 0.00% | 43,850 |
| 2025-10-03 | 2025-09-30 | 17.640 | 2,500 | +0 | 0.00% | 44,100 |
| 2025-10-02 | 2025-09-29 | 17.180 | 2,500 | +0 | 0.00% | 42,950 |
| 2025-09-30 | 2025-09-26 | 16.950 | 2,500 | +0 | 0.00% | 42,375 |
| 2025-09-29 | 2025-09-25 | 17.220 | 2,500 | +0 | 0.00% | 43,050 |
| 2025-09-26 | 2025-09-24 | 17.570 | 2,500 | +0 | 0.00% | 43,925 |
| 2025-09-25 | 2025-09-23 | 17.370 | 2,500 | +0 | 0.00% | 43,425 |
| 2025-09-24 | 2025-09-22 | 17.840 | 2,500 | +0 | 0.00% | 44,600 |
| 2025-09-23 | 2025-09-19 | 17.760 | 2,500 | +0 | 0.00% | 44,400 |
| 2025-09-22 | 2025-09-18 | 17.760 | 2,500 | +0 | 0.00% | 44,400 |
| 2025-09-19 | 2025-09-17 | 18.100 | 2,500 | +0 | 0.00% | 45,250 |
| 2025-09-18 | 2025-09-16 | 18.210 | 2,500 | +0 | 0.00% | 45,525 |
| 2025-09-17 | 2025-09-15 | 18.070 | 2,500 | +0 | 0.00% | 45,175 |
| 2025-09-16 | 2025-09-12 | 18.080 | 2,500 | +0 | 0.00% | 45,200 |
| 2025-09-15 | 2025-09-11 | 18.150 | 2,500 | +0 | 0.00% | 45,375 |
| 2025-09-12 | 2025-09-10 | 18.640 | 2,500 | +0 | 0.00% | 46,600 |
| 2025-09-11 | 2025-09-09 | 18.840 | 2,500 | +0 | 0.00% | 47,100 |
| 2025-09-10 | 2025-09-08 | 18.870 | 2,500 | +0 | 0.00% | 47,175 |
| 2025-09-09 | 2025-09-05 | 18.850 | 2,500 | +0 | 0.00% | 47,125 |
| 2025-09-08 | 2025-09-04 | 18.590 | 2,500 | +0 | 0.00% | 46,475 |
| 2025-09-05 | 2025-09-03 | 18.320 | 2,500 | +0 | 0.00% | 45,800 |
| 2025-09-04 | 2025-09-02 | 18.885 | 2,500 | +0 | 0.00% | 47,214 |
| 2025-09-03 | 2025-09-01 | 19.151 | 2,500 | +50 | 0.00% | 47,877 |
| 2025-09-02 | 2025-08-29 | 19.273 | 2,450 | +0 | 0.00% | 47,219 |
| 2025-09-01 | 2025-08-28 | 19.192 | 2,450 | +0 | 0.00% | 47,019 |
| 2025-08-29 | 2025-08-27 | 19.385 | 2,450 | +0 | 0.00% | 47,494 |
| 2025-08-28 | 2025-08-26 | 20.365 | 2,450 | +0 | 0.00% | 49,894 |
| 2025-08-27 | 2025-08-25 | 20.691 | 2,450 | +0 | 0.00% | 50,694 |
| 2025-08-26 | 2025-08-22 | 20.100 | 2,450 | +0 | 0.00% | 49,244 |
| 2025-08-25 | 2025-08-21 | 18.477 | 2,450 | +0 | 0.00% | 45,270 |
| 2025-08-22 | 2025-08-20 | 18.743 | 2,450 | +0 | 0.00% | 45,919 |
| 2025-08-21 | 2025-08-19 | 18.845 | 2,450 | +0 | 0.00% | 46,169 |
| 2025-08-20 | 2025-08-18 | 18.375 | 2,450 | +0 | 0.00% | 45,020 |
| 2025-08-19 | 2025-08-15 | 18.345 | 2,450 | +0 | 0.00% | 44,945 |
| 2025-08-18 | 2025-08-14 | 18.365 | 2,450 | +0 | 0.00% | 44,995 |
| 2025-08-15 | 2025-08-13 | 17.345 | 2,450 | +0 | 0.00% | 42,495 |
| 2025-08-14 | 2025-08-12 | 17.018 | 2,450 | +0 | 0.00% | 41,695 |
| 2025-08-13 | 2025-08-11 | 17.059 | 2,450 | +0 | 0.00% | 41,795 |
| 2025-08-12 | 2025-08-08 | 16.784 | 2,450 | +0 | 0.00% | 41,120 |
| 2025-08-11 | 2025-08-07 | 16.988 | 2,450 | +0 | 0.00% | 41,620 |
| 2025-08-08 | 2025-08-06 | 16.773 | 2,450 | +0 | 0.00% | 41,095 |
| 2025-08-07 | 2025-08-05 | 16.916 | 2,450 | +0 | 0.00% | 41,445 |
| 2025-08-06 | 2025-08-04 | 16.712 | 2,450 | +0 | 0.00% | 40,945 |
| 2025-08-05 | 2025-08-01 | 16.692 | 2,450 | +0 | 0.00% | 40,895 |
| 2025-08-04 | 2025-07-31 | 16.998 | 2,450 | +0 | 0.00% | 41,645 |
| 2025-08-01 | 2025-07-30 | 17.386 | 2,450 | +0 | 0.00% | 42,595 |
| 2025-07-31 | 2025-07-29 | 17.345 | 2,450 | +0 | 0.00% | 42,495 |
| 2025-07-30 | 2025-07-28 | 17.161 | 2,450 | +0 | 0.00% | 42,045 |
| 2025-07-29 | 2025-07-25 | 17.386 | 2,450 | +0 | 0.00% | 42,595 |
| 2025-07-28 | 2025-07-24 | 17.692 | 2,450 | +0 | 0.00% | 43,345 |
| 2025-07-25 | 2025-07-23 | 17.386 | 2,450 | +0 | 0.00% | 42,595 |
| 2025-07-24 | 2025-07-22 | 17.345 | 2,450 | +0 | 0.00% | 42,495 |
| 2025-07-23 | 2025-07-21 | 16.957 | 2,450 | +0 | 0.00% | 41,545 |
| 2025-07-22 | 2025-07-18 | 16.569 | 2,450 | +0 | 0.00% | 40,595 |
| 2025-07-21 | 2025-07-17 | 16.467 | 2,450 | +0 | 0.00% | 40,345 |
| 2025-07-18 | 2025-07-16 | 16.304 | 2,450 | +0 | 0.00% | 39,945 |
| 2025-07-17 | 2025-07-15 | 16.202 | 2,450 | +0 | 0.00% | 39,695 |
| 2025-07-16 | 2025-07-14 | 16.386 | 2,450 | +0 | 0.00% | 40,145 |
| 2025-07-15 | 2025-07-11 | 16.569 | 2,450 | -490 | 0.00% | 40,595 |
| 2025-06-16 | 2025-06-12 | 16.215 | 2,940 | +43 | 0.00% | 47,672 |
| 2025-04-14 | 2025-04-10 | 15.428 | 2,897 | -4,829 | 0.00% | 44,695 |
| 2025-04-11 | 2025-04-09 | 15.035 | 7,726 | +4,829 | 0.00% | 116,157 |
| 2025-02-14 | 2025-02-12 | 16.422 | 2,897 | -9,658 | 0.00% | 47,575 |
| 2025-02-11 | 2025-02-07 | 16.836 | 12,555 | -38,631 | 0.00% | 211,379 |
| 2025-02-04 | 2025-01-28 | 16.588 | 51,186 | +48,289 | 0.00% | 849,062 |
| 2025-01-22 | 2025-01-20 | 16.111 | 2,897 | -57,947 | 0.00% | 46,675 |
| 2025-01-16 | 2025-01-14 | 15.532 | 60,844 | +57,947 | 0.00% | 945,006 |
| 2024-09-24 | 2024-09-20 | 15.014 | 2,897 | -966 | 0.00% | 43,495 |
| 2024-09-23 | 2024-09-19 | 14.331 | 3,863 | -966 | 0.00% | 55,359 |
| 2024-09-13 | 2024-09-11 | 13.481 | 4,829 | +966 | 0.00% | 65,102 |
| 2024-09-02 | 2024-08-29 | 14.807 | 3,863 | -4,829 | 0.00% | 57,199 |
| 2024-08-30 | 2024-08-28 | 15.122 | 8,692 | +4,829 | 0.00% | 131,440 |
| 2024-08-29 | 2024-08-27 | 15.612 | 3,863 | +112 | 0.00% | 60,311 |
| 2024-07-31 | 2024-07-29 | 15.463 | 3,751 | +938 | 0.00% | 58,002 |
| 2024-06-17 | 2024-06-13 | 20.807 | 2,813 | +30 | 0.00% | 58,529 |
| 2024-05-31 | 2024-05-29 | 22.639 | 2,783 | +464 | 0.00% | 63,005 |
| 2024-04-26 | 2024-04-24 | 21.432 | 2,319 | -1,855 | 0.00% | 49,701 |
| 2024-04-03 | 2024-03-28 | 22.424 | 4,174 | -4,638 | 0.00% | 93,597 |
| 2024-04-02 | 2024-03-27 | 21.475 | 8,812 | +4,638 | 0.00% | 189,238 |
| 2024-03-15 | 2024-03-13 | 23.017 | 4,174 | +1,855 | 0.00% | 96,072 |
| 2024-03-14 | 2024-03-12 | 23.825 | 2,319 | -1,391 | 0.00% | 55,251 |
| 2024-03-12 | 2024-03-08 | 20.720 | 3,710 | -4,638 | 0.00% | 76,873 |
| 2024-03-11 | 2024-03-07 | 20.181 | 8,348 | +4,638 | 0.00% | 168,474 |
| 2024-03-08 | 2024-03-06 | 20.936 | 3,710 | -4,638 | 0.00% | 77,673 |
| 2024-03-07 | 2024-03-05 | 20.181 | 8,348 | +4,638 | 0.00% | 168,474 |
| 2024-02-26 | 2024-02-22 | 22.100 | 3,710 | -1,392 | 0.00% | 81,992 |
| 2024-02-23 | 2024-02-21 | 21.432 | 5,102 | +1,392 | 0.00% | 109,346 |
| 2024-01-23 | 2024-01-19 | 17.443 | 3,710 | -12,987 | 0.00% | 64,714 |
| 2024-01-19 | 2024-01-17 | 17.594 | 16,697 | +3,711 | 0.00% | 293,767 |
| 2024-01-12 | 2024-01-10 | 19.125 | 12,986 | +9,276 | 0.00% | 248,356 |
| 2023-12-14 | 2023-12-12 | 20.591 | 3,710 | -2,783 | 0.00% | 76,393 |
| 2023-12-13 | 2023-12-11 | 19.729 | 6,493 | +4,638 | 0.00% | 128,098 |
| 2023-12-05 | 2023-12-01 | 23.448 | 1,855 | -928 | 0.00% | 43,496 |
| 2023-12-01 | 2023-11-29 | 23.017 | 2,783 | +928 | 0.00% | 64,055 |
| 2023-11-29 | 2023-11-27 | 23.933 | 1,855 | -13,914 | 0.00% | 44,396 |
| 2023-11-20 | 2023-11-16 | 25.442 | 15,769 | -464 | 0.00% | 401,200 |
| 2023-11-15 | 2023-11-13 | 26.143 | 16,233 | +464 | 0.00% | 424,380 |
| 2023-11-08 | 2023-11-06 | 29.539 | 15,769 | +8,812 | 0.00% | 465,800 |
| 2023-11-06 | 2023-11-02 | 27.868 | 6,957 | +4,174 | 0.00% | 193,877 |
| 2023-11-02 | 2023-10-31 | 25.874 | 2,783 | +928 | 0.00% | 72,006 |
| 2023-10-31 | 2023-10-27 | 26.844 | 1,855 | +464 | 0.00% | 49,795 |
| 2023-10-04 | 2023-09-29 | 35.522 | 1,391 | -3,711 | 0.00% | 49,411 |
| 2023-09-28 | 2023-09-26 | 34.552 | 5,102 | +3,711 | 0.00% | 176,284 |
| 2023-08-23 | 2023-08-21 | 41.951 | 1,391 | +14 | 0.00% | 58,354 |
| 2023-07-18 | 2023-07-13 | 45.165 | 1,377 | -458 | 0.00% | 62,193 |
| 2023-07-13 | 2023-07-11 | 44.838 | 1,835 | -918 | 0.00% | 82,279 |
| 2023-07-11 | 2023-07-07 | 42.496 | 2,753 | +459 | 0.00% | 116,991 |
| 2023-07-10 | 2023-07-06 | 44.403 | 2,294 | +459 | 0.00% | 101,860 |
| 2023-07-07 | 2023-07-05 | 45.601 | 1,835 | +458 | 0.00% | 83,678 |
| 2023-07-06 | 2023-07-04 | 47.944 | 1,377 | -458 | 0.00% | 66,019 |
| 2023-07-05 | 2023-07-03 | 47.072 | 1,835 | -459 | 0.00% | 86,377 |
| 2023-07-03 | 2023-06-29 | 45.111 | 2,294 | +459 | 0.00% | 103,484 |
| 2023-06-30 | 2023-06-28 | 48.107 | 1,835 | -459 | 0.00% | 88,277 |
| 2023-06-28 | 2023-06-26 | 46.092 | 2,294 | +459 | 0.00% | 105,734 |
| 2023-06-27 | 2023-06-23 | 46.800 | 1,835 | -459 | 0.00% | 85,878 |
| 2023-06-26 | 2023-06-21 | 47.889 | 2,294 | +917 | 0.00% | 109,858 |
| 2023-06-16 | 2023-06-14 | 50.363 | 1,377 | +14 | 0.00% | 69,350 |
| 2023-06-07 | 2023-06-05 | 51.519 | 1,363 | -454 | 0.00% | 70,220 |
| 2023-06-06 | 2023-06-02 | 50.968 | 1,817 | -1,362 | 0.00% | 92,609 |
| 2023-06-02 | 2023-05-31 | 46.235 | 3,179 | +454 | 0.00% | 146,980 |
| 2023-06-01 | 2023-05-30 | 47.721 | 2,725 | +454 | 0.00% | 130,039 |
| 2023-05-31 | 2023-05-29 | 47.501 | 2,271 | +454 | 0.00% | 107,874 |
| 2023-03-23 | 2023-03-21 | 64.674 | 1,817 | -454 | 0.00% | 117,512 |
| 2023-03-22 | 2023-03-20 | 61.206 | 2,271 | +454 | 0.00% | 138,999 |
| 2023-03-21 | 2023-03-17 | 63.518 | 1,817 | +454 | 0.00% | 115,412 |
| 2023-03-09 | 2023-03-07 | 74.306 | 1,363 | +455 | 0.00% | 101,279 |
| 2023-02-14 | 2023-02-10 | 79.480 | 908 | +454 | 0.00% | 72,168 |
| 2023-01-20 | 2023-01-18 | 76.893 | 454 | -909 | 0.00% | 34,909 |
| 2023-01-18 | 2023-01-16 | 75.957 | 1,363 | +455 | 0.00% | 103,530 |
| 2023-01-17 | 2023-01-13 | 78.489 | 908 | +454 | 0.00% | 71,268 |
| 2022-11-15 | 2022-11-11 | 62.747 | 454 | -454 | 0.00% | 28,487 |
| 2022-11-07 | 2022-11-03 | 48.381 | 908 | +454 | 0.00% | 43,930 |
| 2022-07-22 | 2022-07-20 | 74.911 | 454 | -454 | 0.00% | 34,010 |
| 2022-07-14 | 2022-07-12 | 75.242 | 908 | +454 | 0.00% | 68,319 |
| 2022-06-17 | 2022-06-15 | 71.944 | 454 | +4 | 0.00% | 32,663 |
| 2021-11-09 | 2021-11-05 | 103.253 | 450 | -901 | 0.00% | 46,464 |
| 2021-11-01 | 2021-10-28 | 97.036 | 1,351 | +901 | 0.00% | 131,095 |
| 2021-09-23 | 2021-09-20 | 106.972 | 450 | +450 | 0.00% | 48,138 |
| 2021-06-01 | 2021-05-28 | 79.529 | 0 | -449 | ||
| 2021-05-28 | 2021-05-26 | 76.856 | 449 | -24,689 | 0.00% | 34,508 |
| 2021-05-27 | 2021-05-25 | 77.078 | 25,138 | +7,182 | 0.00% | 1,937,597 |
| 2021-05-25 | 2021-05-21 | 73.625 | 17,956 | -10,773 | 0.00% | 1,322,019 |
| 2021-05-21 | 2021-05-18 | 73.347 | 28,729 | +28,729 | 0.00% | 2,107,187 |
| 2021-03-30 | 2021-03-26 | 57.308 | 0 | -449 | ||
| 2021-03-29 | 2021-03-25 | 55.693 | 449 | -2,693 | 0.00% | 25,006 |
| 2021-03-19 | 2021-03-17 | 52.964 | 3,142 | -449 | 0.00% | 166,412 |
| 2021-03-15 | 2021-03-11 | 51.516 | 3,591 | -449 | 0.00% | 184,992 |
| 2021-03-10 | 2021-03-08 | 45.668 | 4,040 | -449 | 0.00% | 184,498 |
| 2021-03-08 | 2021-03-04 | 48.675 | 4,489 | +449 | 0.00% | 218,503 |
| 2021-03-01 | 2021-02-25 | 52.685 | 4,040 | +449 | 0.00% | 212,848 |
| 2021-02-25 | 2021-02-23 | 52.796 | 3,591 | +898 | 0.00% | 189,592 |
| 2021-02-24 | 2021-02-22 | 53.966 | 2,693 | +1,795 | 0.00% | 145,331 |
| 2021-02-17 | 2021-02-11 | 59.480 | 898 | -2,244 | 0.00% | 53,413 |
| 2021-02-09 | 2021-02-05 | 56.695 | 3,142 | -2,694 | 0.00% | 178,136 |
| 2021-02-08 | 2021-02-04 | 53.409 | 5,836 | +1,796 | 0.00% | 311,696 |
| 2021-02-04 | 2021-02-02 | 55.748 | 4,040 | -898 | 0.00% | 225,223 |
| 2021-01-28 | 2021-01-26 | 56.138 | 4,938 | +1,796 | 0.00% | 277,210 |
| 2021-01-22 | 2021-01-20 | 61.262 | 3,142 | +449 | 0.00% | 192,484 |
| 2021-01-21 | 2021-01-19 | 60.928 | 2,693 | +449 | 0.00% | 164,078 |
| 2020-12-01 | 2020-11-27 | 47.840 | 2,244 | +1,346 | 0.00% | 107,353 |
| 2020-11-18 | 2020-11-16 | 49.455 | 898 | +898 | 0.00% | 44,411 |
| 2020-05-28 | 2020-05-26 | 29.328 | 0 | -3,567 | ||
| 2020-05-25 | 2020-05-21 | 28.711 | 3,567 | -1,783 | 0.00% | 102,413 |
| 2020-05-22 | 2020-05-20 | 29.496 | 5,350 | +5,350 | 0.00% | 157,806 |
| 2019-05-17 | 2019-05-15 | 14.727 | 0 | -1,771 | ||
| 2019-05-06 | 2019-05-02 | 16.354 | 1,771 | +1,771 | 0.00% | 28,962 |
| 2019-04-24 | 2019-04-18 | 16.015 | 0 | -2,656 | ||
| 2019-04-16 | 2019-04-12 | 15.156 | 2,656 | +2,656 | 0.00% | 40,255 |
| 2019-04-09 | 2019-04-04 | 14.411 | 0 | -1,771 | ||
| 2019-04-03 | 2019-04-01 | 14.230 | 1,771 | +1,771 | 0.00% | 25,202 |
| 2019-03-28 | 2019-03-26 | 13.620 | 0 | -3,542 | ||
| 2019-03-27 | 2019-03-25 | 13.033 | 3,542 | +3,542 | 0.00% | 46,163 |
| 2018-11-05 | 2018-11-01 | 8.493 | 0 | -8,854 | ||
| 2018-10-31 | 2018-10-29 | 7.759 | 8,854 | -3,542 | 0.00% | 68,697 |
| 2018-10-30 | 2018-10-26 | 7.861 | 12,396 | +3,542 | 0.00% | 97,439 |
| 2018-10-26 | 2018-10-24 | 7.793 | 8,854 | +8,854 | 0.00% | 68,997 |
| 2018-06-14 | 2018-06-12 | 10.729 | 0 | -2,656 | ||
| 2018-06-07 | 2018-06-05 | 10.718 | 2,656 | +2,656 | 0.00% | 28,467 |
| 2018-05-23 | 2018-05-18 | 10.842 | 0 | -1,771 | ||
| 2018-05-09 | 2018-05-07 | 10.164 | 1,771 | -1,771 | 0.00% | 18,001 |
| 2018-05-08 | 2018-05-04 | 9.848 | 3,542 | -17,708 | 0.00% | 34,883 |
| 2018-05-03 | 2018-04-30 | 10.040 | 21,250 | +1,770 | 0.00% | 213,356 |
| 2018-04-27 | 2018-04-25 | 10.277 | 19,480 | +15,938 | 0.00% | 200,204 |
| 2018-04-25 | 2018-04-23 | 9.860 | 3,542 | +1,771 | 0.00% | 34,923 |
| 2018-04-19 | 2018-04-17 | 10.266 | 1,771 | -17,709 | 0.00% | 18,181 |
| 2018-04-18 | 2018-04-16 | 10.560 | 19,480 | +17,709 | 0.00% | 205,705 |
| 2018-04-17 | 2018-04-13 | 11.068 | 1,771 | +1,771 | 0.00% | 19,601 |
| 2018-02-23 | 2018-02-21 | 7.126 | 0 | -17,709 | ||
| 2018-02-20 | 2018-02-13 | 7.115 | 17,709 | +17,709 | 0.00% | 126,002 |
| 2018-01-24 | 2018-01-22 | 7.307 | 0 | -44,272 | ||
| 2018-01-23 | 2018-01-19 | 7.262 | 44,272 | +44,272 | 0.00% | 321,502 |
| 2017-09-28 | 2017-09-26 | 7.906 | 0 | -17,709 | ||
| 2017-09-22 | 2017-09-20 | 7.906 | 17,709 | -17,708 | 0.00% | 140,002 |
| 2017-09-18 | 2017-09-14 | 7.251 | 35,417 | +35,417 | 0.00% | 256,797 |
| 2017-07-26 | 2017-07-24 | 6.946 | 0 | -17,709 | ||
| 2017-07-14 | 2017-07-12 | 6.799 | 17,709 | +17,709 | 0.00% | 120,402 |
| 2017-02-08 | 2017-02-06 | 5.636 | 0 | -7,083 | ||
| 2017-02-01 | 2017-01-25 | 5.545 | 7,083 | +7,083 | 0.00% | 39,277 |
| 2016-11-14 | 2016-11-10 | 6.358 | 0 | -5,313 | ||
| 2016-11-09 | 2016-11-07 | 6.268 | 5,313 | +5,313 | 0.00% | 33,302 |
| 2016-08-26 | 2016-08-24 | 5.907 | 0 | -8,854 | ||
| 2016-08-25 | 2016-08-23 | 5.816 | 8,854 | +8,854 | 0.00% | 51,498 |
| 2015-05-14 | 2015-05-12 | 4.630 | 0 | -26,563 | ||
| 2015-05-13 | 2015-05-11 | 4.732 | 26,563 | +26,563 | 0.00% | 125,700 |
| 2015-05-12 | 2015-05-08 | 4.461 | 0 | -61,980 | ||
| 2015-05-05 | 2015-04-30 | 4.856 | 61,980 | +61,980 | 0.00% | 300,998 |
| 2015-04-24 | 2015-04-22 | 5.184 | 0 | -26,563 | ||
| 2015-04-23 | 2015-04-21 | 5.331 | 26,563 | +26,563 | 0.00% | 141,600 |
| 2015-03-25 | 2015-03-23 | 5.026 | 0 | -8,854 | ||
| 2015-03-24 | 2015-03-20 | 5.206 | 8,854 | -8,855 | 0.00% | 46,098 |
| 2015-03-23 | 2015-03-19 | 4.563 | 17,709 | +17,709 | 0.00% | 80,801 |
| 2014-09-11 | 2014-09-08 | 5.836 | 0 | -16,073 | ||
| 2014-09-05 | 2014-09-03 | 5.736 | 16,073 | +16,073 | 0.00% | 92,198 |
| 2014-09-01 | 2014-08-28 | 5.326 | 0 | -16,073 | ||
| 2014-08-29 | 2014-08-27 | 5.413 | 16,073 | +16,073 | 0.00% | 86,998 |
| 2014-05-19 | 2014-05-15 | 7.030 | 0 | -8,037 | ||
| 2014-04-03 | 2014-04-01 | 6.309 | 8,037 | +8,037 | 0.00% | 50,702 |
| 2014-02-07 | 2014-02-05 | 7.466 | 0 | -4,018 | ||
| 2014-02-06 | 2014-02-04 | 7.503 | 4,018 | +1,607 | 0.00% | 30,148 |
| 2014-02-05 | 2014-01-30 | 7.740 | 2,411 | +2,411 | 0.00% | 18,660 |
| 2013-08-19 | 2013-08-15 | 6.931 | 0 | -16,073 | ||
| 2013-08-16 | 2013-08-13 | 6.309 | 16,073 | +12,055 | 0.00% | 101,398 |
| 2013-08-13 | 2013-08-09 | 6.508 | 4,018 | -4,019 | 0.00% | 26,148 |
| 2013-08-09 | 2013-08-07 | 6.209 | 8,037 | +8,037 | 0.00% | 49,902 |
| 2013-07-08 | 2013-07-04 | 4.878 | 0 | -32,147 | ||
| 2013-07-05 | 2013-07-03 | 4.703 | 32,147 | +32,147 | 0.00% | 151,202 |
| 2013-06-07 | 2013-06-05 | 6.209 | 0 | -16,073 | ||
| 2013-06-04 | 2013-05-31 | 6.582 | 16,073 | +16,073 | 0.00% | 105,798 |
| 2013-05-13 | 2013-05-09 | 4.990 | 0 | -16,073 | ||
| 2013-05-10 | 2013-05-08 | 5.077 | 16,073 | +16,073 | 0.00% | 81,598 |
| 2013-01-22 | 2013-01-18 | 9.265 | 0 | -14,766 | ||
| 2013-01-04 | 2013-01-02 | 7.639 | 14,766 | -22,148 | 0.00% | 112,802 |
| 2012-12-28 | 2012-12-24 | 6.976 | 36,914 | +14,765 | 0.00% | 257,498 |
| 2012-12-27 | 2012-12-20 | 7.260 | 22,149 | -7,382 | 0.00% | 160,803 |
| 2012-12-21 | 2012-12-19 | 7.070 | 29,531 | -55,372 | 0.00% | 208,797 |
| 2012-12-20 | 2012-12-18 | 6.542 | 84,903 | +11,074 | 0.01% | 555,451 |
| 2012-12-17 | 2012-12-13 | 6.407 | 73,829 | +36,915 | 0.01% | 473,003 |
| 2012-12-14 | 2012-12-12 | 6.623 | 36,914 | -36,915 | 0.00% | 244,498 |
| 2012-12-13 | 2012-12-11 | 6.190 | 73,829 | +36,915 | 0.01% | 457,003 |
| 2012-12-12 | 2012-12-10 | 6.176 | 36,914 | -36,915 | 0.00% | 227,998 |
| 2012-12-04 | 2012-11-30 | 5.553 | 73,829 | +24,364 | 0.01% | 410,003 |
| 2012-12-03 | 2012-11-29 | 5.404 | 49,465 | +36,914 | 0.01% | 267,329 |
| 2012-10-19 | 2012-10-17 | 6.231 | 12,551 | +12,551 | 0.00% | 78,201 |
| 2012-08-02 | 2012-07-31 | 5.418 | 0 | -3,691 | ||
| 2011-09-12 | 2011-09-08 | 13.655 | 3,691 | +51 | 0.00% | 50,401 |
| 2011-07-13 | 2011-07-11 | 14.012 | 3,640 | -1,455 | 0.00% | 51,005 |
| 2011-07-12 | 2011-07-08 | 14.150 | 5,095 | +1,455 | 0.00% | 72,093 |
| 2011-05-09 | 2011-05-05 | 19.825 | 3,640 | +59 | 0.00% | 72,165 |
| 2011-01-04 | 2010-12-31 | 23.009 | 3,581 | -1,433 | 0.00% | 82,394 |
| 2010-12-29 | 2010-12-24 | 23.707 | 5,014 | -35,812 | 0.00% | 118,866 |
| 2010-12-28 | 2010-12-22 | 24.237 | 40,826 | +34,380 | 0.01% | 989,513 |
| 2010-12-23 | 2010-12-21 | 23.651 | 6,446 | +2,865 | 0.00% | 152,454 |
| 2010-11-26 | 2010-11-24 | 28.202 | 3,581 | +3,581 | 0.00% | 100,993 |
| 2010-11-18 | 2010-11-16 | 29.389 | 0 | -1,433 | ||
| 2010-11-03 | 2010-11-01 | 30.855 | 1,433 | +1,433 | 0.00% | 44,215 |
| 2010-10-19 | 2010-10-15 | 33.857 | 0 | -716 | ||
| 2010-10-05 | 2010-09-30 | 32.880 | 716 | +716 | 0.00% | 23,542 |
| 2010-08-18 | 2010-08-16 | 37.039 | 0 | -354 | ||
| 2010-08-02 | 2010-07-29 | 35.558 | 354 | +354 | 0.00% | 12,587 |
| 2009-11-26 | 2009-11-24 | 36.882 | 0 | -1,404 | ||
| 2009-11-18 | 2009-11-16 | 36.241 | 1,404 | -21,068 | 0.00% | 50,883 |
| 2009-11-17 | 2009-11-13 | 33.536 | 22,472 | +21,068 | 0.00% | 753,612 |
| 2009-11-12 | 2009-11-10 | 32.681 | 1,404 | -14,045 | 0.00% | 45,884 |
| 2009-11-10 | 2009-11-06 | 31.969 | 15,449 | +14,045 | 0.00% | 493,892 |
| 2009-11-06 | 2009-11-04 | 31.613 | 1,404 | -14,045 | 0.00% | 44,385 |
| 2009-11-04 | 2009-11-02 | 30.901 | 15,449 | +14,045 | 0.00% | 477,392 |
| 2009-10-20 | 2009-10-16 | 31.328 | 1,404 | -7,023 | 0.00% | 43,985 |
| 2009-10-19 | 2009-10-15 | 31.186 | 8,427 | -7,022 | 0.00% | 262,804 |
| 2009-10-16 | 2009-10-14 | 32.468 | 15,449 | +14,045 | 0.00% | 501,592 |
| 2009-09-21 | 2009-09-17 | 35.316 | 1,404 | -2,107 | 0.00% | 49,583 |
| 2009-09-15 | 2009-09-11 | 34.827 | 3,511 | +22 | 0.00% | 122,278 |
| 2009-05-12 | 2009-05-08 | 25.380 | 3,489 | +26 | 0.00% | 88,550 |
| 2009-03-25 | 2009-03-23 | 19.085 | 3,463 | -693 | 0.00% | 66,093 |
| 2009-03-20 | 2009-03-18 | 17.988 | 4,156 | -693 | 0.00% | 74,759 |
| 2009-03-17 | 2009-03-13 | 15.880 | 4,849 | -692 | 0.00% | 77,004 |
| 2008-12-23 | 2008-12-19 | 19.028 | 5,541 | +2,078 | 0.00% | 105,432 |
| 2008-12-10 | 2008-12-08 | 16.521 | 3,463 | +98 | 0.00% | 57,213 |
| 2008-09-11 | 2008-09-09 | 25.693 | 3,365 | +22 | 0.00% | 86,457 |
| 2008-06-05 | 2008-06-03 | 32.602 | 3,343 | +1,337 | 0.00% | 108,990 |
| 2008-05-02 | 2008-04-29 | 34.910 | 2,006 | +17 | 0.00% | 70,030 |
| 2008-04-23 | 2008-04-21 | 29.798 | 1,989 | -6,632 | 0.00% | 59,268 |
| 2008-04-18 | 2008-04-16 | 29.708 | 8,621 | -26,525 | 0.00% | 256,109 |
| 2008-04-16 | 2008-04-14 | 31.065 | 35,146 | +33,157 | 0.01% | 1,091,801 |
| 2008-02-01 | 2008-01-30 | 34.232 | 1,989 | +663 | 0.00% | 68,086 |
| 2008-01-21 | 2008-01-17 | 38.605 | 1,326 | +663 | 0.00% | 51,190 |
| 2007-11-13 | 2007-11-09 | 39.585 | 663 | +663 | 0.00% | 26,245 |
| 2007-06-26 | 2007-06-22 | 29.596 | 0 |
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