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 | 0.400 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.415 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.415 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.420 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.415 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.415 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.425 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.405 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.405 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.420 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.425 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.420 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.435 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.445 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.510 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.540 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.520 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.540 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.540 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.530 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.550 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.520 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.470 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.460 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.435 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.435 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.450 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.450 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.455 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.450 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.455 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.460 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.475 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.460 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.455 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.460 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.475 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.475 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.470 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.460 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.460 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.455 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.445 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.460 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.465 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.460 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.460 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.460 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.470 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.475 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.500 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.520 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.520 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.510 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.520 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.475 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.465 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.465 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.465 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.460 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.470 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.480 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.510 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.480 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.490 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.430 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.435 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.430 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.425 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.435 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.420 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.415 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.420 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.425 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.430 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.405 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.385 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.380 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.395 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.405 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.420 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.440 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.410 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.415 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.420 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.400 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.405 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.405 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.410 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.405 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.405 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.410 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.430 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.445 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.435 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.440 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.435 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.430 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.435 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.445 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.440 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.440 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.450 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.465 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.475 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.470 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.475 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.445 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.460 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.470 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.460 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.470 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.455 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.465 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.465 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.485 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.480 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.465 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.475 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.475 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.455 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.455 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.480 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.475 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.460 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.450 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.425 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.415 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.490 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.495 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.500 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.540 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.550 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.560 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.550 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.560 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 0.550 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 0.560 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 0.580 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 0.610 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 0.630 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 0.630 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 0.620 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 0.590 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 0.610 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 0.630 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 0.650 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 0.660 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 0.700 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 0.640 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 0.650 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 0.680 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 0.680 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 0.700 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 0.670 | 0 | -30,000 | ||
| 2025-02-14 | 2025-02-12 | 0.670 | 30,000 | -2,000 | 0.00% | 20,100 |
| 2025-01-03 | 2024-12-31 | 0.740 | 32,000 | -2,250 | 0.00% | 23,680 |
| 2025-01-02 | 2024-12-27 | 0.770 | 34,250 | -2,250 | 0.00% | 26,372 |
| 2024-11-29 | 2024-11-27 | 0.790 | 36,500 | -100,000 | 0.00% | 28,835 |
| 2024-11-07 | 2024-11-05 | 0.950 | 136,500 | -20,000 | 0.00% | 129,675 |
| 2024-11-06 | 2024-11-04 | 0.890 | 156,500 | -4,000 | 0.00% | 139,285 |
| 2024-10-23 | 2024-10-21 | 0.910 | 160,500 | +10,000 | 0.00% | 146,055 |
| 2024-10-08 | 2024-10-04 | 1.700 | 150,500 | +20,000 | 0.00% | 255,850 |
| 2024-10-04 | 2024-10-02 | 1.950 | 130,500 | +100,000 | 0.00% | 254,475 |
| 2024-08-21 | 2024-08-19 | 0.455 | 30,500 | +4,000 | 0.00% | 13,878 |
| 2023-12-15 | 2023-12-13 | 0.800 | 26,500 | -30,000 | 0.00% | 21,200 |
| 2023-12-14 | 2023-12-12 | 0.800 | 56,500 | +30,000 | 0.00% | 45,200 |
| 2023-06-28 | 2023-06-26 | 1.230 | 26,500 | -100,000 | 0.00% | 32,595 |
| 2023-06-23 | 2023-06-20 | 1.300 | 126,500 | +100,000 | 0.00% | 164,450 |
| 2023-06-09 | 2023-06-07 | 1.360 | 26,500 | -4,000 | 0.00% | 36,040 |
| 2023-01-11 | 2023-01-09 | 2.580 | 30,500 | +6,000 | 0.00% | 78,690 |
| 2022-11-16 | 2022-11-14 | 3.040 | 24,500 | -20,000 | 0.00% | 74,480 |
| 2022-11-15 | 2022-11-11 | 2.270 | 44,500 | -4,000 | 0.00% | 101,015 |
| 2022-10-25 | 2022-10-21 | 1.910 | 48,500 | +4,000 | 0.00% | 92,635 |
| 2022-04-08 | 2022-04-06 | 4.460 | 44,500 | +4,000 | 0.00% | 198,470 |
| 2022-03-28 | 2022-03-24 | 4.190 | 40,500 | +2,000 | 0.00% | 169,695 |
| 2022-02-23 | 2022-02-21 | 4.180 | 38,500 | +2,000 | 0.00% | 160,930 |
| 2022-01-17 | 2022-01-13 | 3.650 | 36,500 | +4,000 | 0.00% | 133,225 |
| 2021-12-29 | 2021-12-24 | 4.160 | 32,500 | -2,000 | 0.00% | 135,200 |
| 2021-12-20 | 2021-12-16 | 4.150 | 34,500 | +2,000 | 0.00% | 143,175 |
| 2021-12-17 | 2021-12-15 | 4.150 | 32,500 | +2,000 | 0.00% | 134,875 |
| 2021-11-04 | 2021-11-02 | 5.800 | 30,500 | +2,000 | 0.00% | 176,900 |
| 2021-09-09 | 2021-09-07 | 7.790 | 28,500 | +2,000 | 0.00% | 222,015 |
| 2021-09-03 | 2021-09-01 | 9.509 | 26,500 | +1,476 | 0.00% | 252,001 |
| 2021-08-24 | 2021-08-20 | 9.329 | 25,024 | +18,886 | 0.00% | 233,460 |
| 2021-05-17 | 2021-05-13 | 13.416 | 6,138 | +305 | 0.00% | 82,349 |
| 2020-11-13 | 2020-11-11 | 13.238 | 5,833 | -1,795 | 0.00% | 77,217 |
| 2020-11-10 | 2020-11-06 | 12.837 | 7,628 | -1,795 | 0.00% | 97,919 |
| 2020-09-25 | 2020-09-23 | 12.057 | 9,423 | -1,795 | 0.00% | 113,611 |
| 2020-09-23 | 2020-09-21 | 12.168 | 11,218 | +1,795 | 0.00% | 136,503 |
| 2020-09-22 | 2020-09-18 | 12.146 | 9,423 | -17,948 | 0.00% | 114,451 |
| 2020-09-07 | 2020-09-03 | 12.797 | 27,371 | +17,948 | 0.00% | 350,256 |
| 2020-09-04 | 2020-09-02 | 12.797 | 9,423 | +430 | 0.00% | 120,582 |
| 2020-09-01 | 2020-08-28 | 12.703 | 8,993 | -1,713 | 0.00% | 114,240 |
| 2020-08-06 | 2020-08-04 | 11.652 | 10,706 | -1,713 | 0.00% | 124,750 |
| 2020-07-14 | 2020-07-10 | 11.466 | 12,419 | +1,713 | 0.00% | 142,391 |
| 2020-07-09 | 2020-07-07 | 11.792 | 10,706 | -1,713 | 0.00% | 126,250 |
| 2020-05-14 | 2020-05-12 | 10.845 | 12,419 | +560 | 0.00% | 134,690 |
| 2020-03-24 | 2020-03-20 | 11.139 | 11,859 | +3,272 | 0.00% | 132,096 |
| 2020-01-30 | 2020-01-24 | 13.621 | 8,587 | +1,635 | 0.00% | 116,964 |
| 2020-01-22 | 2020-01-20 | 14.550 | 6,952 | -1,635 | 0.00% | 101,154 |
| 2019-12-27 | 2019-12-20 | 13.743 | 8,587 | +1,635 | 0.00% | 118,014 |
| 2019-12-18 | 2019-12-16 | 13.719 | 6,952 | -1,635 | 0.00% | 95,373 |
| 2019-10-15 | 2019-10-11 | 12.325 | 8,587 | -16,358 | 0.00% | 105,834 |
| 2019-09-05 | 2019-09-03 | 13.138 | 24,945 | +1,451 | 0.00% | 327,719 |
| 2019-08-26 | 2019-08-22 | 13.242 | 23,494 | +15,406 | 0.00% | 311,097 |
| 2019-05-16 | 2019-05-14 | 14.510 | 8,088 | +374 | 0.00% | 117,361 |
| 2019-04-10 | 2019-04-08 | 17.478 | 7,714 | +1,470 | 0.00% | 134,825 |
| 2019-03-28 | 2019-03-26 | 16.008 | 6,244 | +1,469 | 0.00% | 99,953 |
| 2019-03-20 | 2019-03-18 | 17.178 | 4,775 | -1,469 | 0.00% | 82,027 |
| 2019-02-14 | 2019-02-12 | 14.157 | 6,244 | +1,469 | 0.00% | 88,394 |
| 2018-09-13 | 2018-09-11 | 15.817 | 4,775 | +213 | 0.00% | 75,525 |
| 2018-08-29 | 2018-08-27 | 17.498 | 4,562 | -14,035 | 0.00% | 79,827 |
| 2018-08-22 | 2018-08-20 | 15.902 | 18,597 | -7,018 | 0.00% | 295,735 |
| 2018-08-21 | 2018-08-17 | 15.817 | 25,615 | +7,018 | 0.00% | 405,147 |
| 2018-08-16 | 2018-08-14 | 16.586 | 18,597 | +7,018 | 0.00% | 308,454 |
| 2018-08-15 | 2018-08-13 | 16.957 | 11,579 | +7,017 | 0.00% | 196,342 |
| 2018-06-07 | 2018-06-05 | 23.312 | 4,562 | -1,403 | 0.00% | 106,349 |
| 2018-05-17 | 2018-05-15 | 24.545 | 5,965 | +244 | 0.00% | 146,413 |
| 2018-04-04 | 2018-03-29 | 24.100 | 5,721 | +1,346 | 0.00% | 137,874 |
| 2018-03-22 | 2018-03-20 | 22.614 | 4,375 | -6,730 | 0.00% | 98,936 |
| 2018-03-16 | 2018-03-14 | 20.979 | 11,105 | +6,730 | 0.00% | 232,977 |
| 2017-12-05 | 2017-12-01 | 16.819 | 4,375 | -6,730 | 0.00% | 73,584 |
| 2017-11-30 | 2017-11-28 | 16.492 | 11,105 | +6,730 | 0.00% | 183,148 |
| 2017-11-15 | 2017-11-13 | 17.711 | 4,375 | -6,730 | 0.00% | 77,484 |
| 2017-10-31 | 2017-10-27 | 17.235 | 11,105 | +6,730 | 0.00% | 191,398 |
| 2017-09-14 | 2017-09-12 | 16.820 | 4,375 | +86 | 0.00% | 73,589 |
| 2017-07-28 | 2017-07-26 | 13.517 | 4,289 | -13,199 | 0.00% | 57,974 |
| 2017-05-11 | 2017-05-09 | 10.748 | 17,488 | +1,191 | 0.00% | 187,965 |
| 2017-05-10 | 2017-05-08 | 10.472 | 16,297 | +1,230 | 0.00% | 170,659 |
| 2017-03-24 | 2017-03-22 | 11.545 | 15,067 | -6,150 | 0.00% | 173,948 |
| 2016-07-28 | 2016-07-26 | 7.285 | 21,217 | -1,230 | 0.00% | 154,560 |
| 2016-07-22 | 2016-07-20 | 7.480 | 22,447 | -1,230 | 0.00% | 167,900 |
| 2016-05-18 | 2016-05-16 | 7.309 | 23,677 | +2,237 | 0.00% | 173,048 |
| 2015-09-30 | 2015-09-25 | 7.021 | 21,440 | -1,253 | 0.00% | 150,538 |
| 2015-09-23 | 2015-09-21 | 7.147 | 22,693 | -2,227 | 0.00% | 162,189 |
| 2015-08-14 | 2015-08-12 | 7.704 | 24,920 | +2,227 | 0.00% | 191,978 |
| 2015-06-16 | 2015-06-12 | 11.175 | 22,693 | +960 | 0.00% | 253,603 |
| 2015-06-09 | 2015-06-05 | 11.100 | 21,733 | +1,067 | 0.00% | 241,245 |
| 2015-05-05 | 2015-04-30 | 12.188 | 20,666 | -1,200 | 0.00% | 251,876 |
| 2015-04-29 | 2015-04-27 | 11.382 | 21,866 | -1,067 | 0.00% | 248,871 |
| 2015-04-24 | 2015-04-22 | 10.988 | 22,933 | -10,666 | 0.00% | 251,985 |
| 2015-04-17 | 2015-04-15 | 10.875 | 33,599 | +10,666 | 0.00% | 365,402 |
| 2015-04-15 | 2015-04-13 | 11.250 | 22,933 | -5,333 | 0.00% | 258,005 |
| 2015-04-14 | 2015-04-10 | 9.938 | 28,266 | +10,667 | 0.00% | 280,903 |
| 2015-04-08 | 2015-04-01 | 9.057 | 17,599 | -10,667 | 0.00% | 159,386 |
| 2015-04-02 | 2015-03-31 | 8.738 | 28,266 | +10,667 | 0.00% | 246,983 |
| 2015-03-31 | 2015-03-27 | 8.925 | 17,599 | -10,667 | 0.00% | 157,077 |
| 2015-03-27 | 2015-03-25 | 8.457 | 28,266 | +10,667 | 0.00% | 239,033 |
| 2014-11-19 | 2014-11-17 | 7.763 | 17,599 | +533 | 0.00% | 136,617 |
| 2014-11-03 | 2014-10-30 | 8.044 | 17,066 | -2,133 | 0.00% | 137,279 |
| 2014-10-28 | 2014-10-24 | 7.669 | 19,199 | -5,333 | 0.00% | 147,237 |
| 2014-10-27 | 2014-10-23 | 7.688 | 24,532 | +5,333 | 0.00% | 188,596 |
| 2014-10-21 | 2014-10-17 | 7.129 | 19,199 | +11 | 0.00% | 136,877 |
| 2014-10-20 | 2014-10-16 | 7.430 | 19,188 | -5,330 | 0.00% | 142,559 |
| 2014-10-17 | 2014-10-15 | 7.805 | 24,518 | +5,330 | 0.00% | 191,358 |
| 2014-10-16 | 2014-10-14 | 7.786 | 19,188 | -5,330 | 0.00% | 149,399 |
| 2014-10-15 | 2014-10-13 | 7.411 | 24,518 | +7,462 | 0.00% | 181,698 |
| 2014-09-24 | 2014-09-22 | 10.112 | 17,056 | +1,066 | 0.00% | 172,479 |
| 2014-09-12 | 2014-09-10 | 12.120 | 15,990 | +371 | 0.00% | 193,794 |
| 2014-09-01 | 2014-08-28 | 11.716 | 15,619 | +1,041 | 0.00% | 182,998 |
| 2014-07-29 | 2014-07-25 | 12.331 | 14,578 | +9,372 | 0.00% | 179,761 |
| 2014-07-28 | 2014-07-24 | 12.235 | 5,206 | -5,207 | 0.00% | 63,695 |
| 2014-07-22 | 2014-07-18 | 10.948 | 10,413 | -1,041 | 0.00% | 114,002 |
| 2014-07-17 | 2014-07-15 | 10.871 | 11,454 | +1,041 | 0.00% | 124,519 |
| 2014-07-08 | 2014-07-04 | 11.083 | 10,413 | +5,207 | 0.00% | 115,402 |
| 2014-06-23 | 2014-06-19 | 10.526 | 5,206 | +2,082 | 0.00% | 54,796 |
| 2014-06-17 | 2014-06-13 | 12.285 | 3,124 | +169 | 0.00% | 38,378 |
| 2014-03-25 | 2014-03-21 | 12.386 | 2,955 | -985 | 0.00% | 36,602 |
| 2014-03-17 | 2014-03-13 | 12.285 | 3,940 | +985 | 0.00% | 48,403 |
| 2013-09-02 | 2013-08-29 | 16.741 | 2,955 | +52 | 0.00% | 49,471 |
| 2013-06-21 | 2013-06-19 | 17.630 | 2,903 | -4,838 | 0.00% | 51,181 |
| 2013-06-20 | 2013-06-18 | 17.692 | 7,741 | +4,838 | 0.00% | 136,956 |
| 2013-05-22 | 2013-05-20 | 21.122 | 2,903 | +71 | 0.00% | 61,316 |
| 2013-03-11 | 2013-03-07 | 20.550 | 2,832 | -4,720 | 0.00% | 58,196 |
| 2013-03-06 | 2013-03-04 | 20.211 | 7,552 | +4,720 | 0.00% | 152,631 |
| 2012-10-24 | 2012-10-19 | 18.622 | 2,832 | -2,832 | 0.00% | 52,737 |
| 2012-10-18 | 2012-10-16 | 18.283 | 5,664 | +2,832 | 0.00% | 103,554 |
| 2012-10-04 | 2012-09-28 | 18.516 | 2,832 | -2,832 | 0.00% | 52,437 |
| 2012-10-03 | 2012-09-27 | 17.986 | 5,664 | +2,832 | 0.00% | 101,874 |
| 2012-09-25 | 2012-09-21 | 19.024 | 2,832 | -944 | 0.00% | 53,877 |
| 2012-09-24 | 2012-09-20 | 19.088 | 3,776 | -3,776 | 0.00% | 72,076 |
| 2012-09-20 | 2012-09-18 | 19.512 | 7,552 | +944 | 0.00% | 147,351 |
| 2012-09-19 | 2012-09-17 | 19.406 | 6,608 | +944 | 0.00% | 128,232 |
| 2012-09-17 | 2012-09-13 | 18.643 | 5,664 | -1,888 | 0.00% | 105,594 |
| 2012-09-11 | 2012-09-07 | 18.219 | 7,552 | +4,720 | 0.00% | 137,592 |
| 2012-09-03 | 2012-08-30 | 20.093 | 2,832 | +46 | 0.00% | 56,904 |
| 2012-08-07 | 2012-08-03 | 19.404 | 2,786 | -2,786 | 0.00% | 54,059 |
| 2012-08-06 | 2012-08-02 | 19.038 | 5,572 | +2,786 | 0.00% | 106,079 |
| 2012-06-12 | 2012-06-08 | 19.921 | 2,786 | -929 | 0.00% | 55,499 |
| 2012-06-01 | 2012-05-30 | 19.619 | 3,715 | +929 | 0.00% | 72,886 |
| 2012-05-14 | 2012-05-10 | 19.549 | 2,786 | +76 | 0.00% | 54,463 |
| 2011-12-05 | 2011-12-01 | 15.032 | 2,710 | -1,807 | 0.00% | 40,738 |
| 2011-11-15 | 2011-11-11 | 13.416 | 4,517 | +1,807 | 0.00% | 60,601 |
| 2011-10-13 | 2011-10-11 | 12.066 | 2,710 | -1,807 | 0.00% | 32,698 |
| 2011-10-12 | 2011-10-10 | 12.110 | 4,517 | +1,807 | 0.00% | 54,701 |
| 2011-10-10 | 2011-10-06 | 11.689 | 2,710 | -904 | 0.00% | 31,678 |
| 2011-10-03 | 2011-09-28 | 13.195 | 3,614 | +904 | 0.00% | 47,686 |
| 2011-09-09 | 2011-09-07 | 21.007 | 2,710 | +31 | 0.00% | 56,929 |
| 2011-05-12 | 2011-05-09 | 28.336 | 2,679 | +49 | 0.00% | 75,912 |
| 2010-11-05 | 2010-11-03 | 25.507 | 2,630 | -4,383 | 0.00% | 67,083 |
| 2010-10-25 | 2010-10-21 | 22.062 | 7,013 | +4,383 | 0.00% | 154,720 |
| 2010-10-18 | 2010-10-14 | 24.001 | 2,630 | -877 | 0.00% | 63,123 |
| 2010-10-14 | 2010-10-12 | 21.742 | 3,507 | -876 | 0.00% | 76,251 |
| 2010-10-13 | 2010-10-11 | 21.104 | 4,383 | -877 | 0.00% | 92,497 |
| 2010-10-11 | 2010-10-07 | 21.081 | 5,260 | +877 | 0.00% | 110,885 |
| 2010-09-28 | 2010-09-24 | 21.423 | 4,383 | +876 | 0.00% | 93,897 |
| 2010-09-16 | 2010-09-14 | 22.454 | 3,507 | -1,720 | 0.00% | 78,745 |
| 2010-09-14 | 2010-09-10 | 21.466 | 5,227 | +871 | 0.00% | 112,205 |
| 2010-08-09 | 2010-08-05 | 22.614 | 4,356 | +871 | 0.00% | 98,508 |
| 2010-08-05 | 2010-08-03 | 24.107 | 3,485 | -871 | 0.00% | 84,011 |
| 2010-08-02 | 2010-07-29 | 22.959 | 4,356 | -871 | 0.00% | 100,008 |
| 2010-06-22 | 2010-06-18 | 18.964 | 5,227 | -871 | 0.00% | 99,124 |
| 2010-06-04 | 2010-06-02 | 18.068 | 6,098 | -4,356 | 0.00% | 110,182 |
| 2010-06-02 | 2010-05-31 | 19.239 | 10,454 | +4,356 | 0.00% | 201,128 |
| 2010-06-01 | 2010-05-28 | 18.895 | 6,098 | +871 | 0.00% | 115,222 |
| 2010-05-27 | 2010-05-25 | 18.417 | 5,227 | +80 | 0.00% | 96,265 |
| 2010-04-21 | 2010-04-19 | 20.678 | 5,147 | +857 | 0.00% | 106,430 |
| 2010-04-15 | 2010-04-13 | 23.872 | 4,290 | +1,716 | 0.00% | 102,410 |
| 2010-04-08 | 2010-04-01 | 25.597 | 2,574 | -858 | 0.00% | 65,887 |
| 2010-04-07 | 2010-03-31 | 24.711 | 3,432 | -858 | 0.00% | 84,809 |
| 2010-03-18 | 2010-03-16 | 23.965 | 4,290 | +858 | 0.00% | 102,811 |
| 2010-03-04 | 2010-03-02 | 25.690 | 3,432 | -858 | 0.00% | 88,169 |
| 2010-03-03 | 2010-03-01 | 24.991 | 4,290 | -857 | 0.00% | 107,211 |
| 2010-02-23 | 2010-02-19 | 22.613 | 5,147 | +857 | 0.00% | 116,389 |
| 2010-01-28 | 2010-01-26 | 22.520 | 4,290 | +858 | 0.00% | 96,610 |
| 2010-01-15 | 2010-01-13 | 24.898 | 3,432 | +858 | 0.00% | 85,449 |
| 2009-12-29 | 2009-12-24 | 25.690 | 2,574 | -858 | 0.00% | 66,127 |
| 2009-12-22 | 2009-12-18 | 24.338 | 3,432 | +858 | 0.00% | 83,529 |
| 2009-12-04 | 2009-12-02 | 26.343 | 2,574 | -858 | 0.00% | 67,807 |
| 2009-11-20 | 2009-11-18 | 25.177 | 3,432 | +858 | 0.00% | 86,409 |
| 2009-11-11 | 2009-11-09 | 25.271 | 2,574 | -858 | 0.00% | 65,047 |
| 2009-10-30 | 2009-10-28 | 24.292 | 3,432 | +858 | 0.00% | 83,369 |
| 2009-10-27 | 2009-10-22 | 26.110 | 2,574 | -858 | 0.00% | 67,207 |
| 2009-10-23 | 2009-10-21 | 25.784 | 3,432 | -1,715 | 0.00% | 88,489 |
| 2009-10-22 | 2009-10-20 | 24.338 | 5,147 | -858 | 0.00% | 125,268 |
| 2009-10-21 | 2009-10-19 | 23.219 | 6,005 | -4,290 | 0.00% | 139,431 |
| 2009-10-15 | 2009-10-13 | 22.054 | 10,295 | +4,290 | 0.00% | 227,041 |
| 2009-10-12 | 2009-10-08 | 23.546 | 6,005 | -6,006 | 0.00% | 141,391 |
| 2009-10-06 | 2009-10-02 | 20.818 | 12,011 | +858 | 0.00% | 250,045 |
| 2009-09-25 | 2009-09-23 | 23.024 | 11,153 | +858 | 0.00% | 256,788 |
| 2009-09-24 | 2009-09-22 | 23.540 | 10,295 | +4,324 | 0.00% | 242,343 |
| 2009-09-14 | 2009-09-10 | 24.853 | 5,971 | -853 | 0.00% | 148,397 |
| 2009-09-08 | 2009-09-04 | 22.813 | 6,824 | -853 | 0.00% | 155,676 |
| 2009-08-31 | 2009-08-27 | 21.828 | 7,677 | +853 | 0.00% | 167,576 |
| 2009-08-12 | 2009-08-10 | 22.508 | 6,824 | +853 | 0.00% | 153,596 |
| 2009-08-03 | 2009-07-30 | 24.759 | 5,971 | +853 | 0.00% | 147,837 |
| 2009-07-29 | 2009-07-27 | 26.025 | 5,118 | -853 | 0.00% | 133,197 |
| 2009-07-27 | 2009-07-23 | 24.149 | 5,971 | -4,265 | 0.00% | 144,197 |
| 2009-07-24 | 2009-07-22 | 23.188 | 10,236 | +4,265 | 0.00% | 237,354 |
| 2009-07-16 | 2009-07-14 | 22.883 | 5,971 | +853 | 0.00% | 136,637 |
| 2009-06-29 | 2009-06-25 | 26.025 | 5,118 | -3,412 | 0.00% | 133,197 |
| 2009-06-18 | 2009-06-16 | 21.852 | 8,530 | +1,706 | 0.00% | 186,396 |
| 2009-06-16 | 2009-06-12 | 23.915 | 6,824 | -1,706 | 0.00% | 163,196 |
| 2009-06-11 | 2009-06-09 | 21.922 | 8,530 | +1,706 | 0.00% | 186,996 |
| 2009-05-26 | 2009-05-22 | 18.666 | 6,824 | +52 | 0.00% | 127,379 |
| 2009-05-22 | 2009-05-20 | 19.021 | 6,772 | -1,692 | 0.00% | 128,809 |
| 2009-05-21 | 2009-05-19 | 19.706 | 8,464 | +1,692 | 0.00% | 166,792 |
| 2009-05-11 | 2009-05-07 | 17.438 | 6,772 | +847 | 0.00% | 118,088 |
| 2009-05-08 | 2009-05-06 | 17.461 | 5,925 | +1,693 | 0.00% | 103,458 |
| 2009-05-06 | 2009-05-04 | 15.973 | 4,232 | -5,079 | 0.00% | 67,597 |
| 2009-04-15 | 2009-04-09 | 12.570 | 9,311 | -4,232 | 0.00% | 117,042 |
| 2009-04-14 | 2009-04-08 | 11.389 | 13,543 | +1,693 | 0.00% | 154,239 |
| 2009-04-09 | 2009-04-07 | 12.618 | 11,850 | +2,539 | 0.00% | 149,518 |
| 2009-03-31 | 2009-03-27 | 10.964 | 9,311 | -846 | 0.00% | 102,081 |
| 2009-03-23 | 2009-03-19 | 9.239 | 10,157 | -4,233 | 0.00% | 93,837 |
| 2009-03-20 | 2009-03-18 | 8.742 | 14,390 | +4,233 | 0.00% | 125,804 |
| 2009-03-17 | 2009-03-13 | 8.034 | 10,157 | -847 | 0.00% | 81,598 |
| 2009-03-09 | 2009-03-05 | 7.396 | 11,004 | -12,696 | 0.00% | 81,382 |
| 2009-03-06 | 2009-03-04 | 7.159 | 23,700 | -4,233 | 0.00% | 169,677 |
| 2009-03-05 | 2009-03-03 | 6.427 | 27,933 | +4,233 | 0.00% | 179,523 |
| 2009-03-04 | 2009-03-02 | 6.262 | 23,700 | -1,693 | 0.00% | 148,398 |
| 2009-03-03 | 2009-02-27 | 6.214 | 25,393 | +1,693 | 0.00% | 157,798 |
| 2009-02-24 | 2009-02-20 | 7.018 | 23,700 | +12,696 | 0.00% | 166,317 |
| 2009-02-10 | 2009-02-06 | 8.034 | 11,004 | -22,854 | 0.00% | 88,402 |
| 2009-02-09 | 2009-02-05 | 7.159 | 33,858 | -12,696 | 0.00% | 242,402 |
| 2009-02-06 | 2009-02-04 | 6.829 | 46,554 | -4,233 | 0.00% | 317,898 |
| 2009-02-04 | 2009-02-02 | 6.710 | 50,787 | +21,162 | 0.00% | 340,803 |
| 2009-02-03 | 2009-01-30 | 7.207 | 29,625 | +1,692 | 0.00% | 213,497 |
| 2009-01-22 | 2009-01-20 | 6.545 | 27,933 | +12,697 | 0.00% | 182,823 |
| 2009-01-19 | 2009-01-15 | 6.970 | 15,236 | +4,232 | 0.00% | 106,200 |
| 2009-01-14 | 2009-01-12 | 7.915 | 11,004 | +847 | 0.00% | 87,102 |
| 2008-12-23 | 2008-12-19 | 10.444 | 10,157 | -847 | 0.00% | 106,077 |
| 2008-12-19 | 2008-12-17 | 9.569 | 11,004 | -4,232 | 0.00% | 105,302 |
| 2008-11-26 | 2008-11-24 | 5.364 | 15,236 | -8,464 | 0.00% | 81,720 |
| 2008-11-25 | 2008-11-21 | 5.293 | 23,700 | +8,464 | 0.00% | 125,438 |
| 2008-11-07 | 2008-11-05 | 7.136 | 15,236 | -4,232 | 0.00% | 108,720 |
| 2008-11-05 | 2008-11-03 | 6.238 | 19,468 | +4,232 | 0.00% | 121,439 |
| 2008-11-03 | 2008-10-30 | 5.553 | 15,236 | -6,772 | 0.00% | 84,600 |
| 2008-10-31 | 2008-10-29 | 5.033 | 22,008 | +4,233 | 0.00% | 110,763 |
| 2008-10-30 | 2008-10-28 | 4.867 | 17,775 | -12,697 | 0.00% | 86,519 |
| 2008-10-29 | 2008-10-27 | 5.198 | 30,472 | +12,697 | 0.00% | 158,400 |
| 2008-10-28 | 2008-10-24 | 6.143 | 17,775 | +2,539 | 0.00% | 109,198 |
| 2008-10-23 | 2008-10-21 | 7.207 | 15,236 | -1,693 | 0.00% | 109,800 |
| 2008-10-22 | 2008-10-20 | 6.970 | 16,929 | +847 | 0.00% | 118,001 |
| 2008-10-16 | 2008-10-14 | 7.797 | 16,082 | -16,929 | 0.00% | 125,397 |
| 2008-10-15 | 2008-10-13 | 7.325 | 33,011 | +16,929 | 0.00% | 241,798 |
| 2008-10-09 | 2008-10-06 | 7.986 | 16,082 | +4,232 | 0.00% | 128,437 |
| 2008-10-06 | 2008-10-02 | 9.239 | 11,850 | -847 | 0.00% | 109,478 |
| 2008-09-25 | 2008-09-23 | 10.337 | 12,697 | +943 | 0.00% | 131,248 |
| 2008-09-23 | 2008-09-19 | 10.618 | 11,754 | -1,567 | 0.00% | 124,800 |
| 2008-09-19 | 2008-09-17 | 9.188 | 13,321 | -3,135 | 0.00% | 122,399 |
| 2008-09-18 | 2008-09-16 | 9.290 | 16,456 | +4,702 | 0.00% | 152,884 |
| 2008-09-11 | 2008-09-09 | 11.741 | 11,754 | +2,351 | 0.00% | 138,001 |
| 2008-09-10 | 2008-09-08 | 12.557 | 9,403 | -1,567 | 0.00% | 118,078 |
| 2008-09-08 | 2008-09-04 | 12.251 | 10,970 | +1,567 | 0.00% | 134,396 |
| 2008-08-19 | 2008-08-15 | 14.650 | 9,403 | +783 | 0.00% | 137,758 |
| 2008-08-05 | 2008-08-01 | 18.632 | 8,620 | -783 | 0.00% | 160,608 |
| 2008-08-01 | 2008-07-30 | 18.479 | 9,403 | -784 | 0.00% | 173,757 |
| 2008-07-31 | 2008-07-29 | 18.453 | 10,187 | +1,567 | 0.00% | 187,984 |
| 2008-07-30 | 2008-07-28 | 19.194 | 8,620 | +784 | 0.00% | 165,448 |
| 2008-07-24 | 2008-07-22 | 19.168 | 7,836 | -784 | 0.00% | 150,201 |
| 2008-07-21 | 2008-07-17 | 17.432 | 8,620 | -1,567 | 0.00% | 150,268 |
| 2008-07-18 | 2008-07-16 | 17.483 | 10,187 | +1,567 | 0.00% | 178,104 |
| 2008-07-08 | 2008-07-04 | 18.428 | 8,620 | -1,567 | 0.00% | 158,848 |
| 2008-07-02 | 2008-06-27 | 16.999 | 10,187 | +784 | 0.00% | 173,164 |
| 2008-06-13 | 2008-06-11 | 21.593 | 9,403 | -784 | 0.00% | 203,036 |
| 2008-06-12 | 2008-06-10 | 21.822 | 10,187 | +784 | 0.00% | 222,305 |
| 2008-06-10 | 2008-06-05 | 23.405 | 9,403 | +3,918 | 0.00% | 220,076 |
| 2008-05-30 | 2008-05-28 | 23.839 | 5,485 | +88 | 0.00% | 130,757 |
| 2008-05-13 | 2008-05-08 | 26.459 | 5,397 | +1,542 | 0.00% | 142,799 |
| 2008-05-09 | 2008-05-07 | 27.133 | 3,855 | +1,542 | 0.00% | 104,600 |
| 2008-04-21 | 2008-04-17 | 20.467 | 2,313 | -771 | 0.00% | 47,340 |
| 2008-04-17 | 2008-04-15 | 20.181 | 3,084 | +771 | 0.00% | 62,240 |
| 2008-01-21 | 2008-01-17 | 27.341 | 2,313 | -3,855 | 0.00% | 63,240 |
| 2008-01-18 | 2008-01-16 | 26.718 | 6,168 | +3,855 | 0.00% | 164,799 |
| 2008-01-17 | 2008-01-15 | 30.091 | 2,313 | -3,855 | 0.00% | 69,600 |
| 2008-01-16 | 2008-01-14 | 31.232 | 6,168 | +3,855 | 0.00% | 192,639 |
| 2008-01-14 | 2008-01-10 | 32.373 | 2,313 | -3,855 | 0.00% | 74,880 |
| 2008-01-09 | 2008-01-07 | 31.543 | 6,168 | +3,855 | 0.00% | 194,559 |
| 2007-11-21 | 2007-11-19 | 38.184 | 2,313 | -3,855 | 0.00% | 88,320 |
| 2007-11-20 | 2007-11-16 | 39.896 | 6,168 | +3,855 | 0.00% | 246,079 |
| 2007-11-19 | 2007-11-15 | 42.334 | 2,313 | -3,855 | 0.00% | 97,920 |
| 2007-11-15 | 2007-11-13 | 41.504 | 6,168 | +3,855 | 0.00% | 255,999 |
| 2007-10-31 | 2007-10-29 | 45.914 | 2,313 | -4,626 | 0.00% | 106,200 |
| 2007-10-24 | 2007-10-22 | 42.801 | 6,939 | +3,855 | 0.00% | 296,999 |
| 2007-10-22 | 2007-10-17 | 43.528 | 3,084 | +771 | 0.00% | 134,239 |
| 2007-10-17 | 2007-10-15 | 44.721 | 2,313 | -771 | 0.00% | 103,440 |
| 2007-10-08 | 2007-10-04 | 40.916 | 3,084 | +10 | 0.00% | 126,185 |
| 2007-10-02 | 2007-09-27 | 44.352 | 3,074 | +769 | 0.00% | 136,337 |
| 2007-09-21 | 2007-09-19 | 44.248 | 2,305 | -769 | 0.00% | 101,991 |
| 2007-09-20 | 2007-09-18 | 39.667 | 3,074 | +769 | 0.00% | 121,936 |
| 2007-06-27 | 2007-06-25 | 26.080 | 2,305 | -769 | 0.00% | 60,115 |
| 2007-06-26 | 2007-06-22 | 25.950 | 3,074 | 0.00% | 79,770 |
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