History of CCASS shareholding
Participant: CHEER UNION SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 3.350 | 76,667 | +0 | 0.00% | 256,834 |
| 2025-10-13 | 2025-10-09 | 3.340 | 76,667 | +0 | 0.00% | 256,068 |
| 2025-10-10 | 2025-10-08 | 3.220 | 76,667 | +0 | 0.00% | 246,868 |
| 2025-10-09 | 2025-10-06 | 3.240 | 76,667 | +0 | 0.00% | 248,401 |
| 2025-10-08 | 2025-10-03 | 3.270 | 76,667 | +0 | 0.00% | 250,701 |
| 2025-10-06 | 2025-10-02 | 3.260 | 76,667 | +0 | 0.00% | 249,934 |
| 2025-10-03 | 2025-09-30 | 3.230 | 76,667 | +0 | 0.00% | 247,634 |
| 2025-10-02 | 2025-09-29 | 3.250 | 76,667 | +0 | 0.00% | 249,168 |
| 2025-09-30 | 2025-09-26 | 3.240 | 76,667 | +0 | 0.00% | 248,401 |
| 2025-09-29 | 2025-09-25 | 3.210 | 76,667 | +0 | 0.00% | 246,101 |
| 2025-09-26 | 2025-09-24 | 3.300 | 76,667 | +0 | 0.00% | 253,001 |
| 2025-09-25 | 2025-09-23 | 3.340 | 76,667 | +0 | 0.00% | 256,068 |
| 2025-09-24 | 2025-09-22 | 3.290 | 76,667 | +0 | 0.00% | 252,234 |
| 2025-09-23 | 2025-09-19 | 3.340 | 76,667 | +0 | 0.00% | 256,068 |
| 2025-09-22 | 2025-09-18 | 3.420 | 76,667 | +0 | 0.00% | 262,201 |
| 2025-09-19 | 2025-09-17 | 3.460 | 76,667 | +0 | 0.00% | 265,268 |
| 2025-09-18 | 2025-09-16 | 3.500 | 76,667 | +0 | 0.00% | 268,334 |
| 2025-09-17 | 2025-09-15 | 3.490 | 76,667 | +0 | 0.00% | 267,568 |
| 2025-09-16 | 2025-09-12 | 3.460 | 76,667 | +0 | 0.00% | 265,268 |
| 2025-09-15 | 2025-09-11 | 3.480 | 76,667 | +0 | 0.00% | 266,801 |
| 2025-09-12 | 2025-09-10 | 3.450 | 76,667 | +0 | 0.00% | 264,501 |
| 2025-09-11 | 2025-09-09 | 3.470 | 76,667 | +0 | 0.00% | 266,034 |
| 2025-09-10 | 2025-09-08 | 3.480 | 76,667 | +0 | 0.00% | 266,801 |
| 2025-09-09 | 2025-09-05 | 3.380 | 76,667 | +0 | 0.00% | 259,134 |
| 2025-09-08 | 2025-09-04 | 3.290 | 76,667 | +0 | 0.00% | 252,234 |
| 2025-09-05 | 2025-09-03 | 3.230 | 76,667 | +0 | 0.00% | 247,634 |
| 2025-09-04 | 2025-09-02 | 3.190 | 76,667 | +0 | 0.00% | 244,568 |
| 2025-09-03 | 2025-09-01 | 3.170 | 76,667 | +0 | 0.00% | 243,034 |
| 2025-09-02 | 2025-08-29 | 3.130 | 76,667 | +0 | 0.00% | 239,968 |
| 2025-09-01 | 2025-08-28 | 3.130 | 76,667 | +0 | 0.00% | 239,968 |
| 2025-08-29 | 2025-08-27 | 3.160 | 76,667 | +0 | 0.00% | 242,268 |
| 2025-08-28 | 2025-08-26 | 3.130 | 76,667 | +0 | 0.00% | 239,968 |
| 2025-08-27 | 2025-08-25 | 3.140 | 76,667 | +0 | 0.00% | 240,734 |
| 2025-08-26 | 2025-08-22 | 3.130 | 76,667 | +0 | 0.00% | 239,968 |
| 2025-08-25 | 2025-08-21 | 3.150 | 76,667 | +0 | 0.00% | 241,501 |
| 2025-08-22 | 2025-08-20 | 3.140 | 76,667 | +0 | 0.00% | 240,734 |
| 2025-08-21 | 2025-08-19 | 3.140 | 76,667 | +0 | 0.00% | 240,734 |
| 2025-08-20 | 2025-08-18 | 3.170 | 76,667 | +0 | 0.00% | 243,034 |
| 2025-08-19 | 2025-08-15 | 3.190 | 76,667 | +0 | 0.00% | 244,568 |
| 2025-08-18 | 2025-08-14 | 3.190 | 76,667 | +0 | 0.00% | 244,568 |
| 2025-08-15 | 2025-08-13 | 3.180 | 76,667 | +0 | 0.00% | 243,801 |
| 2025-08-14 | 2025-08-12 | 3.180 | 76,667 | +0 | 0.00% | 243,801 |
| 2025-08-13 | 2025-08-11 | 3.160 | 76,667 | +0 | 0.00% | 242,268 |
| 2025-08-12 | 2025-08-08 | 3.150 | 76,667 | +0 | 0.00% | 241,501 |
| 2025-08-11 | 2025-08-07 | 3.130 | 76,667 | +0 | 0.00% | 239,968 |
| 2025-08-08 | 2025-08-06 | 3.090 | 76,667 | +0 | 0.00% | 236,901 |
| 2025-08-07 | 2025-08-05 | 3.100 | 76,667 | +0 | 0.00% | 237,668 |
| 2025-08-06 | 2025-08-04 | 3.070 | 76,667 | +0 | 0.00% | 235,368 |
| 2025-08-05 | 2025-08-01 | 3.050 | 76,667 | +0 | 0.00% | 233,834 |
| 2025-08-04 | 2025-07-31 | 3.080 | 76,667 | +0 | 0.00% | 236,134 |
| 2025-08-01 | 2025-07-30 | 3.170 | 76,667 | +0 | 0.00% | 243,034 |
| 2025-07-31 | 2025-07-29 | 3.160 | 76,667 | +0 | 0.00% | 242,268 |
| 2025-07-30 | 2025-07-28 | 3.140 | 76,667 | +0 | 0.00% | 240,734 |
| 2025-07-29 | 2025-07-25 | 3.150 | 76,667 | +0 | 0.00% | 241,501 |
| 2025-07-28 | 2025-07-24 | 3.200 | 76,667 | +0 | 0.00% | 245,334 |
| 2025-07-25 | 2025-07-23 | 3.180 | 76,667 | +0 | 0.00% | 243,801 |
| 2025-07-24 | 2025-07-22 | 3.200 | 76,667 | +0 | 0.00% | 245,334 |
| 2025-07-23 | 2025-07-21 | 3.170 | 76,667 | +0 | 0.00% | 243,034 |
| 2025-07-22 | 2025-07-18 | 3.080 | 76,667 | +0 | 0.00% | 236,134 |
| 2025-07-21 | 2025-07-17 | 3.070 | 76,667 | +0 | 0.00% | 235,368 |
| 2025-07-18 | 2025-07-16 | 3.070 | 76,667 | +0 | 0.00% | 235,368 |
| 2025-07-17 | 2025-07-15 | 3.090 | 76,667 | +0 | 0.00% | 236,901 |
| 2025-07-16 | 2025-07-14 | 3.100 | 76,667 | +0 | 0.00% | 237,668 |
| 2025-07-15 | 2025-07-11 | 3.050 | 76,667 | +0 | 0.00% | 233,834 |
| 2025-07-14 | 2025-07-10 | 3.070 | 76,667 | +0 | 0.00% | 235,368 |
| 2025-07-11 | 2025-07-09 | 3.070 | 76,667 | +0 | 0.00% | 235,368 |
| 2025-07-10 | 2025-07-08 | 3.100 | 76,667 | +0 | 0.00% | 237,668 |
| 2025-07-09 | 2025-07-07 | 3.100 | 76,667 | +0 | 0.00% | 237,668 |
| 2025-07-08 | 2025-07-04 | 3.040 | 76,667 | +0 | 0.00% | 233,068 |
| 2025-07-07 | 2025-07-03 | 3.060 | 76,667 | +0 | 0.00% | 234,601 |
| 2025-07-04 | 2025-07-02 | 3.060 | 76,667 | +0 | 0.00% | 234,601 |
| 2025-07-03 | 2025-06-30 | 2.990 | 76,667 | +0 | 0.00% | 229,234 |
| 2025-07-02 | 2025-06-27 | 3.010 | 76,667 | +0 | 0.00% | 230,768 |
| 2025-06-30 | 2025-06-26 | 3.070 | 76,667 | +0 | 0.00% | 235,368 |
| 2025-06-27 | 2025-06-25 | 3.090 | 76,667 | +0 | 0.00% | 236,901 |
| 2025-06-26 | 2025-06-24 | 3.060 | 76,667 | +0 | 0.00% | 234,601 |
| 2025-06-25 | 2025-06-23 | 3.030 | 76,667 | +0 | 0.00% | 232,301 |
| 2025-06-24 | 2025-06-20 | 3.030 | 76,667 | +0 | 0.00% | 232,301 |
| 2025-06-23 | 2025-06-19 | 3.040 | 76,667 | +0 | 0.00% | 233,068 |
| 2025-06-20 | 2025-06-18 | 3.090 | 76,667 | +0 | 0.00% | 236,901 |
| 2025-06-19 | 2025-06-17 | 3.120 | 76,667 | +0 | 0.00% | 239,201 |
| 2025-06-18 | 2025-06-16 | 3.130 | 76,667 | +0 | 0.00% | 239,968 |
| 2025-06-17 | 2025-06-13 | 3.130 | 76,667 | +0 | 0.00% | 239,968 |
| 2025-06-16 | 2025-06-12 | 3.130 | 76,667 | +0 | 0.00% | 239,968 |
| 2025-06-13 | 2025-06-11 | 3.150 | 76,667 | +0 | 0.00% | 241,501 |
| 2025-06-12 | 2025-06-10 | 3.150 | 76,667 | +0 | 0.00% | 241,501 |
| 2025-06-11 | 2025-06-09 | 3.080 | 76,667 | +0 | 0.00% | 236,134 |
| 2025-06-10 | 2025-06-06 | 3.455 | 76,667 | +0 | 0.00% | 264,911 |
| 2025-06-09 | 2025-06-05 | 3.413 | 76,667 | +4,112 | 0.00% | 261,670 |
| 2025-06-06 | 2025-06-04 | 3.381 | 72,555 | +0 | 0.00% | 245,336 |
| 2025-06-05 | 2025-06-03 | 3.403 | 72,555 | +0 | 0.00% | 246,869 |
| 2025-06-04 | 2025-06-02 | 3.360 | 72,555 | +0 | 0.00% | 243,802 |
| 2025-06-03 | 2025-05-30 | 3.381 | 72,555 | +0 | 0.00% | 245,336 |
| 2025-06-02 | 2025-05-29 | 3.403 | 72,555 | +0 | 0.00% | 246,869 |
| 2025-05-30 | 2025-05-28 | 3.381 | 72,555 | +0 | 0.00% | 245,336 |
| 2025-05-29 | 2025-05-27 | 3.381 | 72,555 | +0 | 0.00% | 245,336 |
| 2025-05-28 | 2025-05-26 | 3.371 | 72,555 | +0 | 0.00% | 244,569 |
| 2025-05-27 | 2025-05-23 | 3.329 | 72,555 | +0 | 0.00% | 241,502 |
| 2025-05-26 | 2025-05-22 | 3.339 | 72,555 | +0 | 0.00% | 242,269 |
| 2025-05-23 | 2025-05-21 | 3.392 | 72,555 | +0 | 0.00% | 246,102 |
| 2025-05-22 | 2025-05-20 | 3.424 | 72,555 | +0 | 0.00% | 248,402 |
| 2025-05-21 | 2025-05-19 | 3.381 | 72,555 | -4,731 | 0.00% | 245,336 |
| 2025-05-15 | 2025-05-13 | 3.297 | 77,286 | -4,732 | 0.00% | 254,800 |
| 2025-02-18 | 2025-02-14 | 3.107 | 82,018 | -18,927 | 0.00% | 254,800 |
| 2025-02-14 | 2025-02-12 | 3.043 | 100,945 | +3,785 | 0.00% | 307,200 |
| 2025-02-13 | 2025-02-11 | 3.054 | 97,160 | -28,391 | 0.00% | 296,708 |
| 2024-11-01 | 2024-10-30 | 3.508 | 125,551 | +5,678 | 0.00% | 440,455 |
| 2024-10-15 | 2024-10-10 | 3.899 | 119,873 | -9,463 | 0.00% | 467,402 |
| 2024-10-14 | 2024-10-09 | 3.667 | 129,336 | +9,463 | 0.00% | 474,233 |
| 2024-10-10 | 2024-10-08 | 3.815 | 119,873 | -9,463 | 0.00% | 457,269 |
| 2024-10-09 | 2024-10-07 | 4.089 | 129,336 | +9,463 | 0.00% | 528,900 |
| 2024-10-08 | 2024-10-04 | 3.920 | 119,873 | -9,463 | 0.00% | 469,936 |
| 2024-10-03 | 2024-09-30 | 3.920 | 129,336 | +47,318 | 0.00% | 507,033 |
| 2024-09-30 | 2024-09-26 | 3.905 | 82,018 | +10,548 | 0.00% | 320,253 |
| 2024-06-11 | 2024-06-06 | 4.280 | 71,470 | +2,680 | 0.00% | 305,870 |
| 2023-09-18 | 2023-09-14 | 3.344 | 68,790 | -14,356 | 0.00% | 230,000 |
| 2023-09-13 | 2023-09-11 | 3.332 | 83,146 | +14,356 | 0.00% | 277,073 |
| 2023-09-05 | 2023-08-31 | 3.121 | 68,790 | -8,973 | 0.00% | 214,667 |
| 2023-09-04 | 2023-08-30 | 3.076 | 77,763 | +8,973 | 0.00% | 239,202 |
| 2023-08-25 | 2023-08-23 | 3.232 | 68,790 | -17,945 | 0.00% | 222,334 |
| 2023-08-09 | 2023-08-07 | 3.377 | 86,735 | -8,973 | 0.00% | 292,900 |
| 2023-07-31 | 2023-07-27 | 3.377 | 95,708 | +26,918 | 0.00% | 323,201 |
| 2023-07-03 | 2023-06-29 | 3.176 | 68,790 | -4,486 | 0.00% | 218,500 |
| 2023-06-12 | 2023-06-08 | 3.365 | 73,276 | +3,141 | 0.00% | 246,587 |
| 2023-06-08 | 2023-06-06 | 3.365 | 70,135 | +4,294 | 0.00% | 236,017 |
| 2023-05-10 | 2023-05-08 | 3.563 | 65,841 | -8,588 | 0.00% | 234,600 |
| 2023-04-24 | 2023-04-20 | 3.505 | 74,429 | +8,588 | 0.00% | 260,867 |
| 2023-02-03 | 2023-02-01 | 3.866 | 65,841 | +8,588 | 0.00% | 254,533 |
| 2023-01-18 | 2023-01-16 | 4.250 | 57,253 | -13,741 | 0.00% | 243,333 |
| 2023-01-11 | 2023-01-09 | 4.297 | 70,994 | +13,741 | 0.00% | 305,041 |
| 2022-12-30 | 2022-12-28 | 3.819 | 57,253 | -22,329 | 0.00% | 218,666 |
| 2022-12-29 | 2022-12-23 | 3.214 | 79,582 | +13,741 | 0.00% | 255,761 |
| 2022-12-13 | 2022-12-09 | 3.342 | 65,841 | +8,588 | 0.00% | 220,033 |
| 2022-11-25 | 2022-11-23 | 3.412 | 57,253 | -8,588 | 0.00% | 195,333 |
| 2022-11-07 | 2022-11-03 | 2.923 | 65,841 | -8,588 | 0.00% | 192,433 |
| 2022-11-04 | 2022-11-02 | 2.760 | 74,429 | +8,588 | 0.00% | 205,400 |
| 2022-10-31 | 2022-10-27 | 3.016 | 65,841 | -12,882 | 0.00% | 198,567 |
| 2022-10-27 | 2022-10-25 | 3.191 | 78,723 | -17,176 | 0.00% | 251,167 |
| 2022-10-26 | 2022-10-24 | 3.144 | 95,899 | -1,145 | 0.00% | 301,500 |
| 2022-10-21 | 2022-10-19 | 3.610 | 97,044 | +21,470 | 0.00% | 350,300 |
| 2022-10-18 | 2022-10-14 | 3.540 | 75,574 | +17,176 | 0.00% | 267,520 |
| 2022-09-21 | 2022-09-19 | 4.576 | 58,398 | -12,882 | 0.00% | 267,239 |
| 2022-09-15 | 2022-09-13 | 4.937 | 71,280 | +12,882 | 0.00% | 351,920 |
| 2022-08-15 | 2022-08-11 | 4.332 | 58,398 | -13,741 | 0.00% | 252,959 |
| 2022-08-11 | 2022-08-09 | 4.343 | 72,139 | +13,741 | 0.00% | 313,320 |
| 2022-08-08 | 2022-08-04 | 4.553 | 58,398 | -13,741 | 0.00% | 265,879 |
| 2022-08-03 | 2022-08-01 | 4.762 | 72,139 | +13,741 | 0.00% | 343,561 |
| 2022-08-01 | 2022-07-28 | 5.205 | 58,398 | -13,741 | 0.00% | 303,959 |
| 2022-07-28 | 2022-07-26 | 5.205 | 72,139 | +13,741 | 0.00% | 375,481 |
| 2022-07-26 | 2022-07-22 | 5.263 | 58,398 | -13,741 | 0.00% | 307,359 |
| 2022-07-21 | 2022-07-19 | 5.531 | 72,139 | +13,741 | 0.00% | 399,001 |
| 2022-07-11 | 2022-07-07 | 6.136 | 58,398 | -8,588 | 0.00% | 358,359 |
| 2022-07-08 | 2022-07-06 | 5.741 | 66,986 | -13,741 | 0.00% | 384,539 |
| 2022-07-07 | 2022-07-05 | 5.461 | 80,727 | -10,305 | 0.00% | 440,861 |
| 2022-07-06 | 2022-07-04 | 5.543 | 91,032 | +24,046 | 0.00% | 504,558 |
| 2022-06-17 | 2022-06-15 | 5.508 | 66,986 | -8,588 | 0.00% | 368,939 |
| 2022-06-13 | 2022-06-09 | 4.774 | 75,574 | -17,176 | 0.00% | 360,800 |
| 2022-06-10 | 2022-06-08 | 4.541 | 92,750 | +17,176 | 0.00% | 421,200 |
| 2022-06-09 | 2022-06-07 | 4.623 | 75,574 | -13,741 | 0.00% | 349,360 |
| 2022-06-08 | 2022-06-06 | 4.754 | 89,315 | +13,741 | 0.00% | 424,587 |
| 2022-06-07 | 2022-06-02 | 4.860 | 75,574 | +1,158 | 0.00% | 367,308 |
| 2022-06-02 | 2022-05-31 | 4.718 | 74,416 | -30,443 | 0.00% | 351,120 |
| 2022-05-31 | 2022-05-27 | 4.281 | 104,859 | +30,443 | 0.00% | 448,880 |
| 2022-05-13 | 2022-05-11 | 4.411 | 74,416 | -12,685 | 0.00% | 328,240 |
| 2022-05-11 | 2022-05-06 | 4.127 | 87,101 | +12,685 | 0.00% | 359,472 |
| 2022-05-06 | 2022-05-04 | 4.553 | 74,416 | -2,267 | 0.00% | 338,800 |
| 2022-01-27 | 2022-01-25 | 4.884 | 76,683 | +8,456 | 0.00% | 374,512 |
| 2022-01-26 | 2022-01-24 | 5.085 | 68,227 | +8,457 | 0.00% | 346,929 |
| 2021-12-23 | 2021-12-21 | 5.984 | 59,770 | -11,302 | 0.00% | 357,643 |
| 2021-12-21 | 2021-12-17 | 5.948 | 71,072 | -8,456 | 0.00% | 422,749 |
| 2021-12-17 | 2021-12-15 | 5.865 | 79,528 | -8,456 | 0.00% | 466,464 |
| 2021-12-16 | 2021-12-14 | 5.723 | 87,984 | +8,456 | 0.00% | 503,576 |
| 2021-12-14 | 2021-12-10 | 5.605 | 79,528 | +8,456 | 0.00% | 445,774 |
| 2021-12-13 | 2021-12-09 | 5.877 | 71,072 | -14,094 | 0.00% | 417,706 |
| 2021-12-01 | 2021-11-29 | 4.730 | 85,166 | -8,456 | 0.00% | 402,849 |
| 2021-11-29 | 2021-11-25 | 4.399 | 93,622 | -8,456 | 0.00% | 411,848 |
| 2021-11-17 | 2021-11-15 | 4.233 | 102,078 | +8,456 | 0.00% | 432,147 |
| 2021-11-15 | 2021-11-11 | 4.553 | 93,622 | +8,456 | 0.00% | 426,241 |
| 2021-11-11 | 2021-11-09 | 4.872 | 85,166 | -8,456 | 0.00% | 414,935 |
| 2021-11-10 | 2021-11-08 | 4.553 | 93,622 | +8,456 | 0.00% | 426,241 |
| 2021-11-05 | 2021-11-03 | 4.695 | 85,166 | -8,456 | 0.00% | 399,828 |
| 2021-10-29 | 2021-10-27 | 4.517 | 93,622 | -9,302 | 0.00% | 422,919 |
| 2021-10-28 | 2021-10-26 | 4.127 | 102,924 | +9,302 | 0.00% | 424,774 |
| 2021-10-27 | 2021-10-25 | 4.245 | 93,622 | -10,148 | 0.00% | 397,456 |
| 2021-10-25 | 2021-10-21 | 4.127 | 103,770 | +10,148 | 0.00% | 428,266 |
| 2021-10-22 | 2021-10-20 | 4.174 | 93,622 | -8,456 | 0.00% | 390,813 |
| 2021-10-21 | 2021-10-19 | 4.163 | 102,078 | -10,148 | 0.00% | 424,904 |
| 2021-10-20 | 2021-10-18 | 3.938 | 112,226 | +10,148 | 0.00% | 441,930 |
| 2021-10-15 | 2021-10-11 | 4.163 | 102,078 | +16,912 | 0.00% | 424,904 |
| 2021-09-06 | 2021-09-02 | 3.808 | 85,166 | -26,214 | 0.00% | 324,294 |
| 2021-09-02 | 2021-08-31 | 3.713 | 111,380 | +9,302 | 0.00% | 413,574 |
| 2021-09-01 | 2021-08-30 | 3.666 | 102,078 | +16,912 | 0.00% | 374,205 |
| 2021-08-27 | 2021-08-25 | 3.630 | 85,166 | -25,369 | 0.00% | 309,187 |
| 2021-08-19 | 2021-08-17 | 2.590 | 110,535 | -8,456 | 0.00% | 286,260 |
| 2021-08-12 | 2021-08-10 | 2.330 | 118,991 | +8,456 | 0.00% | 277,202 |
| 2021-06-07 | 2021-06-03 | 2.480 | 110,535 | +8,820 | 0.00% | 274,150 |
| 2020-06-15 | 2020-06-11 | 2.386 | 101,715 | +8,583 | 0.00% | 242,689 |
| 2019-09-16 | 2019-09-12 | 2.456 | 93,132 | -35,625 | 0.00% | 228,746 |
| 2019-06-11 | 2019-06-06 | 3.087 | 128,757 | +8,154 | 0.00% | 397,437 |
| 2018-12-05 | 2018-12-03 | 2.757 | 120,603 | -13,347 | 0.00% | 332,511 |
| 2018-11-28 | 2018-11-26 | 2.802 | 133,950 | +13,347 | 0.00% | 375,331 |
| 2018-08-22 | 2018-08-20 | 2.637 | 120,603 | +13,348 | 0.00% | 318,054 |
| 2018-06-07 | 2018-06-05 | 3.543 | 107,255 | +4,732 | 0.00% | 379,975 |
| 2018-01-09 | 2018-01-05 | 3.229 | 102,523 | -9,569 | 0.00% | 331,068 |
| 2017-12-15 | 2017-12-13 | 3.214 | 112,092 | +27,886 | 0.00% | 360,211 |
| 2017-12-12 | 2017-12-08 | 3.135 | 84,206 | +9,568 | 0.00% | 263,999 |
| 2017-11-30 | 2017-11-28 | 3.261 | 74,638 | -10,206 | 0.00% | 243,361 |
| 2017-11-14 | 2017-11-10 | 4.161 | 84,844 | +5,581 | 0.00% | 353,067 |
| 2017-11-10 | 2017-11-08 | 4.212 | 79,263 | -5,959 | 0.00% | 333,832 |
| 2017-09-26 | 2017-09-22 | 4.346 | 85,222 | -5,960 | 0.00% | 370,370 |
| 2017-09-06 | 2017-09-04 | 4.413 | 91,182 | +11,919 | 0.00% | 402,391 |
| 2017-06-14 | 2017-06-12 | 4.799 | 79,263 | -11,919 | 0.00% | 380,382 |
| 2017-06-09 | 2017-06-07 | 5.339 | 91,182 | +11,919 | 0.00% | 486,862 |
| 2017-06-08 | 2017-06-06 | 5.339 | 79,263 | +4,785 | 0.00% | 423,221 |
| 2017-06-01 | 2017-05-29 | 5.393 | 74,478 | -5,599 | 0.00% | 401,662 |
| 2017-05-11 | 2017-05-09 | 5.232 | 80,077 | +5,599 | 0.00% | 418,988 |
| 2017-03-28 | 2017-03-24 | 5.339 | 74,478 | +27,999 | 0.00% | 397,672 |
| 2017-03-24 | 2017-03-22 | 5.518 | 46,479 | -33,598 | 0.00% | 256,473 |
| 2017-02-28 | 2017-02-24 | 5.357 | 80,077 | +16,799 | 0.00% | 428,998 |
| 2017-02-16 | 2017-02-14 | 5.375 | 63,278 | +11,200 | 0.00% | 340,130 |
| 2017-02-10 | 2017-02-08 | 5.214 | 52,078 | -5,600 | 0.00% | 271,558 |
| 2017-01-26 | 2017-01-24 | 5.018 | 57,678 | +5,600 | 0.00% | 289,429 |
| 2016-12-02 | 2016-11-30 | 5.125 | 52,078 | -5,600 | 0.00% | 266,908 |
| 2016-11-29 | 2016-11-25 | 4.947 | 57,678 | +2,240 | 0.00% | 285,309 |
| 2016-11-01 | 2016-10-28 | 5.036 | 55,438 | +3,360 | 0.00% | 279,179 |
| 2016-10-20 | 2016-10-18 | 5.357 | 52,078 | +5,599 | 0.00% | 278,998 |
| 2016-07-26 | 2016-07-22 | 5.482 | 46,479 | -2,799 | 0.00% | 254,813 |
| 2016-07-25 | 2016-07-21 | 5.589 | 49,278 | -2,800 | 0.00% | 275,438 |
| 2016-07-11 | 2016-07-07 | 4.911 | 52,078 | +11,199 | 0.00% | 255,748 |
| 2016-06-15 | 2016-06-13 | 5.179 | 40,879 | +5,600 | 0.00% | 211,702 |
| 2016-06-13 | 2016-06-08 | 6.716 | 35,279 | -2,800 | 0.00% | 236,951 |
| 2016-06-10 | 2016-06-07 | 6.716 | 38,079 | +473 | 0.00% | 255,757 |
| 2016-06-07 | 2016-06-03 | 6.309 | 37,606 | +5,151 | 0.00% | 237,250 |
| 2016-03-09 | 2016-03-07 | 7.144 | 32,455 | -5,151 | 0.00% | 231,843 |
| 2016-03-04 | 2016-03-02 | 6.697 | 37,606 | +5,151 | 0.00% | 251,850 |
| 2016-01-27 | 2016-01-25 | 6.678 | 32,455 | -5,151 | 0.00% | 216,723 |
| 2016-01-26 | 2016-01-22 | 6.581 | 37,606 | +5,151 | 0.00% | 247,470 |
| 2015-11-09 | 2015-11-05 | 9.124 | 32,455 | +5,152 | 0.00% | 296,104 |
| 2015-06-12 | 2015-06-10 | 12.632 | 27,303 | +953 | 0.00% | 344,879 |
| 2015-05-19 | 2015-05-15 | 10.077 | 26,350 | -4,972 | 0.00% | 265,531 |
| 2015-05-18 | 2015-05-14 | 9.936 | 31,322 | +4,972 | 0.00% | 311,224 |
| 2015-04-24 | 2015-04-22 | 10.359 | 26,350 | -497,167 | 0.00% | 272,951 |
| 2015-04-22 | 2015-04-20 | 9.092 | 523,517 | +198,867 | 0.01% | 4,759,557 |
| 2015-04-21 | 2015-04-17 | 8.951 | 324,650 | +298,300 | 0.01% | 2,905,847 |
| 2015-04-16 | 2015-04-14 | 9.172 | 26,350 | -201,353 | 0.00% | 241,681 |
| 2015-04-15 | 2015-04-13 | 9.031 | 227,703 | +198,867 | 0.01% | 2,056,423 |
| 2015-04-14 | 2015-04-10 | 8.951 | 28,836 | -497 | 0.00% | 258,103 |
| 2015-04-13 | 2015-04-09 | 8.689 | 29,333 | -2,486 | 0.00% | 254,881 |
| 2015-04-10 | 2015-04-08 | 8.367 | 31,819 | -4,474 | 0.00% | 266,242 |
| 2015-04-09 | 2015-04-02 | 8.106 | 36,293 | +9,943 | 0.00% | 294,188 |
| 2015-03-27 | 2015-03-25 | 8.347 | 26,350 | -3,977 | 0.00% | 219,951 |
| 2015-03-25 | 2015-03-23 | 8.227 | 30,327 | +3,977 | 0.00% | 249,488 |
| 2015-02-03 | 2015-01-30 | 8.870 | 26,350 | -4,972 | 0.00% | 233,731 |
| 2015-01-26 | 2015-01-22 | 8.589 | 31,322 | -4,971 | 0.00% | 269,014 |
| 2015-01-20 | 2015-01-16 | 8.508 | 36,293 | -4,972 | 0.00% | 308,788 |
| 2015-01-19 | 2015-01-15 | 8.388 | 41,265 | -4,972 | 0.00% | 346,111 |
| 2015-01-16 | 2015-01-14 | 8.488 | 46,237 | +9,944 | 0.00% | 392,464 |
| 2014-05-26 | 2014-05-22 | 6.308 | 36,293 | +2,500 | 0.00% | 228,927 |
| 2014-05-21 | 2014-05-19 | 6.286 | 33,793 | -4,630 | 0.00% | 212,427 |
| 2014-04-17 | 2014-04-15 | 6.135 | 38,423 | -4,629 | 0.00% | 235,722 |
| 2014-03-24 | 2014-03-20 | 5.681 | 43,052 | -4,629 | 0.00% | 244,590 |
| 2014-01-21 | 2014-01-17 | 5.616 | 47,681 | -689,757 | 0.00% | 267,799 |
| 2014-01-20 | 2014-01-16 | 5.746 | 737,438 | +611,060 | 0.02% | 4,237,382 |
| 2014-01-07 | 2014-01-03 | 5.854 | 126,378 | +83,326 | 0.00% | 739,829 |
| 2013-11-19 | 2013-11-15 | 6.243 | 43,052 | +9,259 | 0.00% | 268,771 |
| 2013-09-02 | 2013-08-29 | 6.157 | 33,793 | -185,170 | 0.00% | 208,047 |
| 2013-08-30 | 2013-08-28 | 6.070 | 218,963 | +46,292 | 0.01% | 1,329,130 |
| 2013-08-29 | 2013-08-27 | 6.200 | 172,671 | +46,293 | 0.01% | 1,070,513 |
| 2013-08-23 | 2013-08-21 | 6.286 | 126,378 | +46,292 | 0.00% | 794,429 |
| 2013-08-22 | 2013-08-20 | 6.329 | 80,086 | +46,293 | 0.00% | 506,891 |
| 2013-07-02 | 2013-06-27 | 6.070 | 33,793 | -46,293 | 0.00% | 205,127 |
| 2013-06-26 | 2013-06-24 | 5.768 | 80,086 | +46,293 | 0.00% | 461,911 |
| 2013-05-30 | 2013-05-28 | 6.788 | 33,793 | +1,209 | 0.00% | 229,397 |
| 2012-06-26 | 2012-06-22 | 4.481 | 32,584 | -8,927 | 0.00% | 146,000 |
| 2012-05-22 | 2012-05-18 | 3.848 | 41,511 | +1,388 | 0.00% | 159,719 |
| 2011-10-28 | 2011-10-26 | 3.546 | 40,123 | -4,315 | 0.00% | 142,289 |
| 2011-08-24 | 2011-08-22 | 4.056 | 44,438 | -43,143 | 0.00% | 180,251 |
| 2011-07-28 | 2011-07-26 | 4.427 | 87,581 | -4,314 | 0.00% | 387,730 |
| 2011-06-13 | 2011-06-09 | 4.288 | 91,895 | -431,434 | 0.00% | 394,049 |
| 2011-05-13 | 2011-05-11 | 4.532 | 523,329 | +20,722 | 0.02% | 2,371,477 |
| 2011-05-12 | 2011-05-09 | 4.651 | 502,607 | -5,986 | 0.02% | 2,337,511 |
| 2011-04-27 | 2011-04-21 | 4.293 | 508,593 | +41,929 | 0.02% | 2,183,400 |
| 2011-04-15 | 2011-04-13 | 4.126 | 466,664 | +251,571 | 0.02% | 1,925,488 |
| 2011-04-13 | 2011-04-11 | 4.031 | 215,093 | +125,785 | 0.01% | 866,969 |
| 2011-04-08 | 2011-04-06 | 3.983 | 89,308 | +41,929 | 0.00% | 355,711 |
| 2010-11-22 | 2010-11-18 | 4.007 | 47,379 | -4,193 | 0.00% | 189,839 |
| 2010-08-19 | 2010-08-17 | 4.126 | 51,572 | -4,193 | 0.00% | 212,790 |
| 2010-06-25 | 2010-06-23 | 4.102 | 55,765 | -4,193 | 0.00% | 228,760 |
| 2010-06-24 | 2010-06-22 | 4.007 | 59,958 | -4,193 | 0.00% | 240,241 |
| 2010-06-18 | 2010-06-15 | 3.959 | 64,151 | +8,386 | 0.00% | 253,981 |
| 2010-05-31 | 2010-05-27 | 4.058 | 55,765 | +1,686 | 0.00% | 226,293 |
| 2010-01-12 | 2010-01-08 | 5.042 | 54,079 | -2,033 | 0.00% | 272,651 |
| 2009-12-14 | 2009-12-10 | 4.968 | 56,112 | -6,099 | 0.00% | 278,761 |
| 2009-12-01 | 2009-11-27 | 5.042 | 62,211 | +6,099 | 0.00% | 313,650 |
| 2009-11-19 | 2009-11-17 | 5.607 | 56,112 | -12,198 | 0.00% | 314,641 |
| 2009-11-10 | 2009-11-06 | 5.534 | 68,310 | -20,330 | 0.00% | 378,000 |
| 2009-11-04 | 2009-11-02 | 5.312 | 88,640 | +8,132 | 0.01% | 470,878 |
| 2009-11-03 | 2009-10-30 | 5.361 | 80,508 | -4,066 | 0.01% | 431,639 |
| 2009-11-02 | 2009-10-29 | 5.337 | 84,574 | +8,132 | 0.01% | 451,358 |
| 2009-10-30 | 2009-10-28 | 5.534 | 76,442 | -8,132 | 0.01% | 422,999 |
| 2009-10-27 | 2009-10-22 | 5.706 | 84,574 | -4,066 | 0.01% | 482,558 |
| 2009-10-23 | 2009-10-21 | 5.780 | 88,640 | -16,265 | 0.01% | 512,298 |
| 2009-10-20 | 2009-10-16 | 5.386 | 104,905 | +4,066 | 0.01% | 565,022 |
| 2009-10-19 | 2009-10-15 | 5.411 | 100,839 | +37,002 | 0.01% | 545,602 |
| 2009-10-16 | 2009-10-14 | 5.484 | 63,837 | +19,923 | 0.00% | 350,108 |
| 2009-10-12 | 2009-10-08 | 5.558 | 43,914 | -4,066 | 0.00% | 244,082 |
| 2009-10-06 | 2009-10-02 | 5.288 | 47,980 | +4,066 | 0.00% | 253,702 |
| 2009-09-11 | 2009-09-09 | 5.484 | 43,914 | -4,066 | 0.00% | 240,842 |
| 2009-09-08 | 2009-09-04 | 5.558 | 47,980 | -4,066 | 0.00% | 266,682 |
| 2009-09-07 | 2009-09-03 | 5.411 | 52,046 | +8,132 | 0.00% | 281,601 |
| 2009-08-31 | 2009-08-27 | 5.534 | 43,914 | +8,133 | 0.00% | 243,002 |
| 2009-07-30 | 2009-07-28 | 6.468 | 35,781 | -8,133 | 0.00% | 231,437 |
| 2009-07-27 | 2009-07-23 | 6.222 | 43,914 | +8,133 | 0.00% | 273,243 |
| 2009-07-20 | 2009-07-16 | 6.271 | 35,781 | -20,331 | 0.00% | 224,397 |
| 2009-07-15 | 2009-07-13 | 5.853 | 56,112 | +20,331 | 0.00% | 328,441 |
| 2009-07-07 | 2009-07-03 | 7.034 | 35,781 | -2,033 | 0.00% | 251,677 |
| 2009-05-27 | 2009-05-25 | 5.042 | 37,814 | +4,066 | 0.00% | 190,648 |
| 2009-05-08 | 2009-05-06 | 4.673 | 33,748 | -8,133 | 0.00% | 157,698 |
| 2009-04-20 | 2009-04-16 | 4.673 | 41,881 | +8,133 | 0.00% | 195,702 |
| 2009-04-07 | 2009-04-03 | 4.033 | 33,748 | -4,066 | 0.00% | 136,118 |
| 2009-04-02 | 2009-03-31 | 3.787 | 37,814 | -4,067 | 0.00% | 143,218 |
| 2009-04-01 | 2009-03-30 | 3.787 | 41,881 | +8,133 | 0.00% | 158,622 |
| 2009-03-04 | 2009-03-02 | 3.541 | 33,748 | -8,133 | 0.00% | 119,519 |
| 2009-03-03 | 2009-02-27 | 3.738 | 41,881 | -4,066 | 0.00% | 156,562 |
| 2009-02-19 | 2009-02-17 | 3.566 | 45,947 | -8,132 | 0.00% | 163,851 |
| 2009-02-10 | 2009-02-06 | 3.714 | 54,079 | +8,132 | 0.00% | 200,831 |
| 2009-02-05 | 2009-02-03 | 3.664 | 45,947 | -8,132 | 0.00% | 168,371 |
| 2009-01-12 | 2009-01-08 | 3.738 | 54,079 | +4,066 | 0.00% | 202,161 |
| 2009-01-09 | 2009-01-07 | 3.984 | 50,013 | +16,265 | 0.00% | 199,261 |
| 2008-07-23 | 2008-07-21 | 5.484 | 33,748 | -8,133 | 0.00% | 185,088 |
| 2008-07-22 | 2008-07-18 | 5.288 | 41,881 | +8,133 | 0.00% | 221,452 |
| 2008-06-05 | 2008-06-03 | 6.689 | 33,748 | -8,133 | 0.00% | 225,757 |
| 2008-06-03 | 2008-05-30 | 6.493 | 41,881 | -8,132 | 0.00% | 271,923 |
| 2008-06-02 | 2008-05-29 | 6.198 | 50,013 | +16,265 | 0.00% | 309,962 |
| 2008-05-20 | 2008-05-16 | 6.619 | 33,748 | +767 | 0.00% | 223,364 |
| 2008-04-01 | 2008-03-28 | 6.291 | 32,981 | -11,921 | 0.00% | 207,497 |
| 2008-03-28 | 2008-03-26 | 6.140 | 44,902 | -3,974 | 0.00% | 275,718 |
| 2008-03-27 | 2008-03-25 | 6.140 | 48,876 | +15,895 | 0.00% | 300,120 |
| 2008-03-26 | 2008-03-20 | 5.914 | 32,981 | -7,948 | 0.00% | 195,048 |
| 2008-03-25 | 2008-03-19 | 5.864 | 40,929 | +7,948 | 0.00% | 239,992 |
| 2008-02-11 | 2008-02-04 | 7.499 | 32,981 | -7,948 | 0.00% | 247,337 |
| 2008-02-05 | 2008-02-01 | 6.543 | 40,929 | +7,948 | 0.00% | 267,802 |
| 2008-01-30 | 2008-01-28 | 6.820 | 32,981 | +3,973 | 0.00% | 224,927 |
| 2007-12-03 | 2007-11-29 | 9.689 | 29,008 | -3,973 | 0.00% | 281,053 |
| 2007-11-28 | 2007-11-26 | 9.764 | 32,981 | -3,974 | 0.00% | 322,036 |
| 2007-11-27 | 2007-11-23 | 9.563 | 36,955 | +7,947 | 0.00% | 353,399 |
| 2007-11-09 | 2007-11-07 | 11.224 | 29,008 | -3,973 | 0.00% | 325,583 |
| 2007-11-07 | 2007-11-05 | 11.325 | 32,981 | -7,948 | 0.00% | 373,495 |
| 2007-11-06 | 2007-11-02 | 10.947 | 40,929 | -3,973 | 0.00% | 448,053 |
| 2007-11-01 | 2007-10-30 | 10.444 | 44,902 | +15,894 | 0.00% | 468,946 |
| 2007-10-29 | 2007-10-25 | 10.167 | 29,008 | -7,947 | 0.00% | 294,923 |
| 2007-10-16 | 2007-10-12 | 10.192 | 36,955 | +3,974 | 0.00% | 376,649 |
| 2007-10-11 | 2007-10-09 | 10.494 | 32,981 | +3,973 | 0.00% | 346,106 |
| 2007-10-05 | 2007-10-03 | 10.293 | 29,008 | -794 | 0.00% | 298,573 |
| 2007-10-04 | 2007-10-02 | 10.645 | 29,802 | +794 | 0.00% | 317,245 |
| 2007-09-21 | 2007-09-19 | 9.940 | 29,008 | -1,192 | 0.00% | 288,353 |
| 2007-09-12 | 2007-09-10 | 9.991 | 30,200 | -7,947 | 0.00% | 301,722 |
| 2007-09-11 | 2007-09-07 | 9.890 | 38,147 | +7,947 | 0.00% | 377,278 |
| 2007-09-04 | 2007-08-31 | 9.714 | 30,200 | -1,987 | 0.00% | 293,362 |
| 2007-09-03 | 2007-08-30 | 9.815 | 32,187 | -3,179 | 0.00% | 315,903 |
| 2007-08-31 | 2007-08-29 | 9.940 | 35,366 | -5,563 | 0.00% | 351,554 |
| 2007-08-29 | 2007-08-27 | 10.368 | 40,929 | -3,973 | 0.00% | 424,363 |
| 2007-08-28 | 2007-08-24 | 9.563 | 44,902 | +5,960 | 0.00% | 429,396 |
| 2007-08-27 | 2007-08-23 | 9.185 | 38,942 | -6,358 | 0.00% | 357,701 |
| 2007-08-24 | 2007-08-22 | 9.110 | 45,300 | +11,126 | 0.00% | 412,682 |
| 2007-08-23 | 2007-08-21 | 8.732 | 34,174 | +7,948 | 0.00% | 298,424 |
| 2007-08-17 | 2007-08-15 | 9.261 | 26,226 | +3,973 | 0.00% | 242,878 |
| 2007-08-13 | 2007-08-09 | 9.940 | 22,253 | +1,193 | 0.00% | 221,205 |
| 2007-08-03 | 2007-08-01 | 10.117 | 21,060 | -19,869 | 0.00% | 213,056 |
| 2007-08-02 | 2007-07-31 | 10.494 | 40,929 | -3,973 | 0.00% | 429,513 |
| 2007-07-30 | 2007-07-26 | 10.846 | 44,902 | +7,947 | 0.00% | 487,026 |
| 2007-07-27 | 2007-07-25 | 11.048 | 36,955 | +7,947 | 0.00% | 408,269 |
| 2007-07-26 | 2007-07-24 | 10.922 | 29,008 | +23,842 | 0.00% | 316,823 |
| 2007-06-27 | 2007-06-25 | 11.274 | 5,166 | -3,973 | 0.00% | 58,243 |
| 2007-06-26 | 2007-06-22 | 11.148 | 9,139 | 0.00% | 101,885 |
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