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 | 24.260 | 500 | +0 | 0.00% | 12,130 |
| 2025-10-13 | 2025-10-09 | 24.260 | 500 | +0 | 0.00% | 12,130 |
| 2025-10-10 | 2025-10-08 | 23.380 | 500 | +0 | 0.00% | 11,690 |
| 2025-10-09 | 2025-10-06 | 23.080 | 500 | +0 | 0.00% | 11,540 |
| 2025-10-08 | 2025-10-03 | 23.440 | 500 | +0 | 0.00% | 11,720 |
| 2025-10-06 | 2025-10-02 | 23.360 | 500 | +0 | 0.00% | 11,680 |
| 2025-10-03 | 2025-09-30 | 22.960 | 500 | +0 | 0.00% | 11,480 |
| 2025-10-02 | 2025-09-29 | 23.100 | 500 | +0 | 0.00% | 11,550 |
| 2025-09-30 | 2025-09-26 | 22.380 | 500 | +0 | 0.00% | 11,190 |
| 2025-09-29 | 2025-09-25 | 22.620 | 500 | +0 | 0.00% | 11,310 |
| 2025-09-26 | 2025-09-24 | 22.520 | 500 | +0 | 0.00% | 11,260 |
| 2025-09-25 | 2025-09-23 | 21.040 | 500 | +0 | 0.00% | 10,520 |
| 2025-09-24 | 2025-09-22 | 20.580 | 500 | +0 | 0.00% | 10,290 |
| 2025-09-23 | 2025-09-19 | 20.720 | 500 | +0 | 0.00% | 10,360 |
| 2025-09-22 | 2025-09-18 | 20.800 | 500 | +0 | 0.00% | 10,400 |
| 2025-09-19 | 2025-09-17 | 21.160 | 500 | +0 | 0.00% | 10,580 |
| 2025-09-18 | 2025-09-16 | 21.160 | 500 | +0 | 0.00% | 10,580 |
| 2025-09-17 | 2025-09-15 | 21.560 | 500 | +0 | 0.00% | 10,780 |
| 2025-09-16 | 2025-09-12 | 21.820 | 500 | +0 | 0.00% | 10,910 |
| 2025-09-15 | 2025-09-11 | 21.960 | 500 | +0 | 0.00% | 10,980 |
| 2025-09-12 | 2025-09-10 | 22.020 | 500 | +0 | 0.00% | 11,010 |
| 2025-09-11 | 2025-09-09 | 22.120 | 500 | +0 | 0.00% | 11,060 |
| 2025-09-10 | 2025-09-08 | 23.645 | 500 | +0 | 0.00% | 11,822 |
| 2025-09-09 | 2025-09-05 | 23.438 | 500 | +16 | 0.00% | 11,719 |
| 2025-09-08 | 2025-09-04 | 23.004 | 484 | +0 | 0.00% | 11,134 |
| 2025-09-05 | 2025-09-03 | 24.182 | 484 | +0 | 0.00% | 11,704 |
| 2025-09-04 | 2025-09-02 | 23.355 | 484 | +0 | 0.00% | 11,304 |
| 2025-09-03 | 2025-09-01 | 23.273 | 484 | +0 | 0.00% | 11,264 |
| 2025-09-02 | 2025-08-29 | 23.438 | 484 | +0 | 0.00% | 11,344 |
| 2025-09-01 | 2025-08-28 | 22.735 | 484 | +0 | 0.00% | 11,004 |
| 2025-08-29 | 2025-08-27 | 24.099 | 484 | +0 | 0.00% | 11,664 |
| 2025-08-28 | 2025-08-26 | 24.554 | 484 | +0 | 0.00% | 11,884 |
| 2025-08-27 | 2025-08-25 | 24.203 | 484 | +0 | 0.00% | 11,714 |
| 2025-08-26 | 2025-08-22 | 24.389 | 484 | +0 | 0.00% | 11,804 |
| 2025-08-25 | 2025-08-21 | 24.492 | 484 | +0 | 0.00% | 11,854 |
| 2025-08-22 | 2025-08-20 | 24.368 | 484 | +0 | 0.00% | 11,794 |
| 2025-08-21 | 2025-08-19 | 24.347 | 484 | +0 | 0.00% | 11,784 |
| 2025-08-20 | 2025-08-18 | 23.913 | 484 | +0 | 0.00% | 11,574 |
| 2025-08-19 | 2025-08-15 | 24.306 | 484 | +0 | 0.00% | 11,764 |
| 2025-08-18 | 2025-08-14 | 24.492 | 484 | +0 | 0.00% | 11,854 |
| 2025-08-15 | 2025-08-13 | 24.616 | 484 | +0 | 0.00% | 11,914 |
| 2025-08-14 | 2025-08-12 | 24.719 | 484 | +0 | 0.00% | 11,964 |
| 2025-08-13 | 2025-08-11 | 24.554 | 484 | +0 | 0.00% | 11,884 |
| 2025-08-12 | 2025-08-08 | 25.195 | 484 | +0 | 0.00% | 12,194 |
| 2025-08-11 | 2025-08-07 | 24.823 | 484 | +0 | 0.00% | 12,014 |
| 2025-08-08 | 2025-08-06 | 24.595 | 484 | +0 | 0.00% | 11,904 |
| 2025-08-07 | 2025-08-05 | 24.099 | 484 | +0 | 0.00% | 11,664 |
| 2025-08-06 | 2025-08-04 | 23.769 | 484 | +0 | 0.00% | 11,504 |
| 2025-08-05 | 2025-08-01 | 24.492 | 484 | +0 | 0.00% | 11,854 |
| 2025-08-04 | 2025-07-31 | 24.750 | 484 | +0 | 0.00% | 11,979 |
| 2025-08-01 | 2025-07-30 | 25.526 | 484 | +0 | 0.00% | 12,354 |
| 2025-07-31 | 2025-07-29 | 25.474 | 484 | +0 | 0.00% | 12,329 |
| 2025-07-30 | 2025-07-28 | 25.371 | 484 | +0 | 0.00% | 12,279 |
| 2025-07-29 | 2025-07-25 | 25.371 | 484 | +0 | 0.00% | 12,279 |
| 2025-07-28 | 2025-07-24 | 25.526 | 484 | +0 | 0.00% | 12,354 |
| 2025-07-25 | 2025-07-23 | 25.526 | 484 | +0 | 0.00% | 12,354 |
| 2025-07-24 | 2025-07-22 | 26.094 | 484 | +0 | 0.00% | 12,629 |
| 2025-07-23 | 2025-07-21 | 24.544 | 484 | +0 | 0.00% | 11,879 |
| 2025-07-22 | 2025-07-18 | 24.027 | 484 | +0 | 0.00% | 11,629 |
| 2025-07-21 | 2025-07-17 | 23.924 | 484 | +0 | 0.00% | 11,579 |
| 2025-07-18 | 2025-07-16 | 23.769 | 484 | +0 | 0.00% | 11,504 |
| 2025-07-17 | 2025-07-15 | 23.717 | 484 | +0 | 0.00% | 11,479 |
| 2025-07-16 | 2025-07-14 | 23.355 | 484 | +0 | 0.00% | 11,304 |
| 2025-07-15 | 2025-07-11 | 22.839 | 484 | +0 | 0.00% | 11,054 |
| 2025-07-14 | 2025-07-10 | 23.459 | 484 | +0 | 0.00% | 11,354 |
| 2025-07-11 | 2025-07-09 | 23.769 | 484 | +0 | 0.00% | 11,504 |
| 2025-07-10 | 2025-07-08 | 23.562 | 484 | +0 | 0.00% | 11,404 |
| 2025-07-09 | 2025-07-07 | 23.924 | 484 | +0 | 0.00% | 11,579 |
| 2025-07-08 | 2025-07-04 | 25.229 | 484 | +0 | 0.00% | 12,211 |
| 2025-07-07 | 2025-07-03 | 24.912 | 484 | +11 | 0.00% | 12,057 |
| 2025-07-04 | 2025-07-02 | 24.753 | 473 | +0 | 0.00% | 11,708 |
| 2025-07-03 | 2025-06-30 | 24.224 | 473 | +0 | 0.00% | 11,458 |
| 2025-07-02 | 2025-06-27 | 24.277 | 473 | +0 | 0.00% | 11,483 |
| 2025-06-30 | 2025-06-26 | 24.330 | 473 | +0 | 0.00% | 11,508 |
| 2025-06-27 | 2025-06-25 | 23.907 | 473 | +0 | 0.00% | 11,308 |
| 2025-06-26 | 2025-06-24 | 24.012 | 473 | +0 | 0.00% | 11,358 |
| 2025-06-25 | 2025-06-23 | 23.907 | 473 | +0 | 0.00% | 11,308 |
| 2025-06-24 | 2025-06-20 | 23.325 | 473 | +0 | 0.00% | 11,033 |
| 2025-06-23 | 2025-06-19 | 22.532 | 473 | +0 | 0.00% | 10,657 |
| 2025-06-20 | 2025-06-18 | 23.008 | 473 | +0 | 0.00% | 10,883 |
| 2025-06-19 | 2025-06-17 | 22.955 | 473 | +0 | 0.00% | 10,858 |
| 2025-06-18 | 2025-06-16 | 22.267 | 473 | +0 | 0.00% | 10,532 |
| 2025-06-17 | 2025-06-13 | 21.579 | 473 | +0 | 0.00% | 10,207 |
| 2025-06-16 | 2025-06-12 | 21.368 | 473 | +0 | 0.00% | 10,107 |
| 2025-06-13 | 2025-06-11 | 21.315 | 473 | +0 | 0.00% | 10,082 |
| 2025-06-12 | 2025-06-10 | 21.156 | 473 | +0 | 0.00% | 10,007 |
| 2025-06-11 | 2025-06-09 | 21.209 | 473 | +0 | 0.00% | 10,032 |
| 2025-06-10 | 2025-06-06 | 20.776 | 473 | +0 | 0.00% | 9,827 |
| 2025-06-09 | 2025-06-05 | 20.797 | 473 | +0 | 0.00% | 9,837 |
| 2025-06-06 | 2025-06-04 | 21.029 | 473 | +0 | 0.00% | 9,947 |
| 2025-06-05 | 2025-06-03 | 21.209 | 473 | +0 | 0.00% | 10,032 |
| 2025-06-04 | 2025-06-02 | 20.902 | 473 | +0 | 0.00% | 9,887 |
| 2025-06-03 | 2025-05-30 | 20.945 | 473 | +0 | 0.00% | 9,907 |
| 2025-06-02 | 2025-05-29 | 21.579 | 473 | +0 | 0.00% | 10,207 |
| 2025-05-30 | 2025-05-28 | 20.966 | 473 | +0 | 0.00% | 9,917 |
| 2025-05-29 | 2025-05-27 | 20.225 | 473 | +0 | 0.00% | 9,567 |
| 2025-05-28 | 2025-05-26 | 20.733 | 473 | +0 | 0.00% | 9,807 |
| 2025-05-27 | 2025-05-23 | 20.839 | 473 | +0 | 0.00% | 9,857 |
| 2025-05-26 | 2025-05-22 | 20.945 | 473 | +0 | 0.00% | 9,907 |
| 2025-05-23 | 2025-05-21 | 20.881 | 473 | +0 | 0.00% | 9,877 |
| 2025-05-22 | 2025-05-20 | 20.479 | 473 | +0 | 0.00% | 9,687 |
| 2025-05-21 | 2025-05-19 | 20.204 | 473 | +0 | 0.00% | 9,557 |
| 2025-05-20 | 2025-05-16 | 20.479 | 473 | +0 | 0.00% | 9,687 |
| 2025-05-19 | 2025-05-15 | 20.691 | 473 | +0 | 0.00% | 9,787 |
| 2025-05-16 | 2025-05-14 | 20.564 | 473 | +0 | 0.00% | 9,727 |
| 2025-05-15 | 2025-05-13 | 20.268 | 473 | +0 | 0.00% | 9,587 |
| 2025-05-14 | 2025-05-12 | 20.331 | 473 | +0 | 0.00% | 9,617 |
| 2025-05-13 | 2025-05-09 | 20.077 | 473 | +0 | 0.00% | 9,497 |
| 2025-05-12 | 2025-05-08 | 20.120 | 473 | +0 | 0.00% | 9,517 |
| 2025-05-09 | 2025-05-07 | 19.929 | 473 | +0 | 0.00% | 9,427 |
| 2025-05-08 | 2025-05-06 | 20.141 | 473 | +0 | 0.00% | 9,527 |
| 2025-05-07 | 2025-05-02 | 19.993 | 473 | +0 | 0.00% | 9,457 |
| 2025-05-06 | 2025-04-30 | 19.718 | 473 | +0 | 0.00% | 9,326 |
| 2025-05-02 | 2025-04-29 | 19.824 | 473 | +0 | 0.00% | 9,377 |
| 2025-04-30 | 2025-04-28 | 19.675 | 473 | +0 | 0.00% | 9,306 |
| 2025-04-29 | 2025-04-25 | 18.914 | 473 | +0 | 0.00% | 8,946 |
| 2025-04-28 | 2025-04-24 | 19.929 | 473 | +0 | 0.00% | 9,427 |
| 2025-04-25 | 2025-04-23 | 19.633 | 473 | +0 | 0.00% | 9,286 |
| 2025-04-24 | 2025-04-22 | 19.950 | 473 | +0 | 0.00% | 9,437 |
| 2025-04-23 | 2025-04-17 | 19.337 | 473 | +0 | 0.00% | 9,146 |
| 2025-04-22 | 2025-04-16 | 19.020 | 473 | +0 | 0.00% | 8,996 |
| 2025-04-17 | 2025-04-15 | 19.548 | 473 | +0 | 0.00% | 9,246 |
| 2025-04-16 | 2025-04-14 | 19.845 | 473 | +0 | 0.00% | 9,387 |
| 2025-04-15 | 2025-04-11 | 19.760 | 473 | +0 | 0.00% | 9,346 |
| 2025-04-14 | 2025-04-10 | 19.845 | 473 | +0 | 0.00% | 9,387 |
| 2025-04-11 | 2025-04-09 | 20.035 | 473 | +0 | 0.00% | 9,477 |
| 2025-04-10 | 2025-04-08 | 19.824 | 473 | +0 | 0.00% | 9,377 |
| 2025-04-09 | 2025-04-07 | 18.766 | 473 | +0 | 0.00% | 8,876 |
| 2025-04-08 | 2025-04-03 | 21.474 | 473 | +0 | 0.00% | 10,157 |
| 2025-04-07 | 2025-04-02 | 21.632 | 473 | +0 | 0.00% | 10,232 |
| 2025-04-03 | 2025-04-01 | 21.262 | 473 | +0 | 0.00% | 10,057 |
| 2025-04-02 | 2025-03-31 | 22.320 | 473 | +0 | 0.00% | 10,557 |
| 2025-04-01 | 2025-03-28 | 23.695 | 473 | +0 | 0.00% | 11,208 |
| 2025-03-31 | 2025-03-27 | 22.849 | 473 | +0 | 0.00% | 10,808 |
| 2025-03-28 | 2025-03-26 | 23.060 | 473 | +0 | 0.00% | 10,908 |
| 2025-03-27 | 2025-03-25 | 22.902 | 473 | +0 | 0.00% | 10,833 |
| 2025-03-26 | 2025-03-24 | 23.166 | 473 | +0 | 0.00% | 10,958 |
| 2025-03-25 | 2025-03-21 | 23.113 | 473 | +0 | 0.00% | 10,933 |
| 2025-03-24 | 2025-03-20 | 23.748 | 473 | +0 | 0.00% | 11,233 |
| 2025-03-21 | 2025-03-19 | 23.960 | 473 | +0 | 0.00% | 11,333 |
| 2025-03-20 | 2025-03-18 | 23.642 | 473 | +0 | 0.00% | 11,183 |
| 2025-03-19 | 2025-03-17 | 23.960 | 473 | +0 | 0.00% | 11,333 |
| 2025-03-18 | 2025-03-14 | 25.070 | 473 | +0 | 0.00% | 11,858 |
| 2025-03-17 | 2025-03-13 | 24.171 | 473 | +0 | 0.00% | 11,433 |
| 2025-03-14 | 2025-03-12 | 24.171 | 473 | +0 | 0.00% | 11,433 |
| 2025-03-13 | 2025-03-11 | 24.012 | 473 | +0 | 0.00% | 11,358 |
| 2025-03-12 | 2025-03-10 | 24.277 | 473 | +0 | 0.00% | 11,483 |
| 2025-03-11 | 2025-03-07 | 23.960 | 473 | +0 | 0.00% | 11,333 |
| 2025-03-10 | 2025-03-06 | 23.589 | 473 | +0 | 0.00% | 11,158 |
| 2025-03-07 | 2025-03-05 | 23.801 | 473 | +0 | 0.00% | 11,258 |
| 2025-03-06 | 2025-03-04 | 23.219 | 473 | +0 | 0.00% | 10,983 |
| 2025-03-05 | 2025-03-03 | 22.743 | 473 | -4,254 | 0.00% | 10,757 |
| 2025-02-25 | 2025-02-21 | 22.214 | 4,727 | +3,782 | 0.00% | 105,006 |
| 2025-02-18 | 2025-02-14 | 23.378 | 945 | -3,782 | 0.00% | 22,092 |
| 2025-02-17 | 2025-02-13 | 23.272 | 4,727 | +3,782 | 0.00% | 110,007 |
| 2025-01-21 | 2025-01-17 | 24.488 | 945 | +472 | 0.00% | 23,142 |
| 2025-01-20 | 2025-01-16 | 24.912 | 473 | -472 | 0.00% | 11,783 |
| 2024-12-30 | 2024-12-24 | 23.695 | 945 | -1,418 | 0.00% | 22,392 |
| 2024-12-17 | 2024-12-13 | 23.219 | 2,363 | -946 | 0.00% | 54,867 |
| 2024-12-09 | 2024-12-05 | 22.849 | 3,309 | +473 | 0.00% | 75,607 |
| 2024-11-29 | 2024-11-27 | 23.536 | 2,836 | -473 | 0.00% | 66,749 |
| 2024-11-14 | 2024-11-12 | 21.950 | 3,309 | -472 | 0.00% | 72,632 |
| 2024-11-12 | 2024-11-08 | 22.849 | 3,781 | +472 | 0.00% | 86,392 |
| 2024-09-04 | 2024-09-02 | 21.794 | 3,309 | +120 | 0.00% | 72,115 |
| 2024-07-05 | 2024-07-03 | 22.693 | 3,189 | +188 | 0.00% | 72,369 |
| 2024-04-10 | 2024-04-08 | 25.072 | 3,001 | -429 | 0.00% | 75,242 |
| 2023-12-11 | 2023-12-07 | 17.609 | 3,430 | -429 | 0.00% | 60,399 |
| 2023-08-01 | 2023-07-28 | 18.915 | 3,859 | -429 | 0.00% | 72,993 |
| 2023-07-04 | 2023-06-30 | 18.127 | 4,288 | +90 | 0.00% | 77,731 |
| 2023-02-17 | 2023-02-15 | 13.816 | 4,198 | -8,396 | 0.00% | 57,999 |
| 2023-02-10 | 2023-02-08 | 13.554 | 12,594 | +8,396 | 0.00% | 170,698 |
| 2022-08-26 | 2022-08-24 | 9.755 | 4,198 | -8,396 | 0.00% | 40,950 |
| 2022-08-11 | 2022-08-09 | 10.445 | 12,594 | +8,396 | 0.00% | 131,548 |
| 2022-07-05 | 2022-06-30 | 13.953 | 4,198 | +256 | 0.00% | 58,575 |
| 2022-01-05 | 2022-01-03 | 15.095 | 3,942 | +789 | 0.00% | 59,503 |
| 2021-07-05 | 2021-06-30 | 22.592 | 3,153 | +207 | 0.00% | 71,234 |
| 2021-02-08 | 2021-02-04 | 35.572 | 2,946 | -1,105 | 0.00% | 104,795 |
| 2020-07-20 | 2020-07-16 | 29.530 | 4,051 | -368 | 0.00% | 119,627 |
| 2020-07-03 | 2020-06-30 | 27.730 | 4,419 | +81 | 0.00% | 122,538 |
| 2020-06-09 | 2020-06-05 | 27.578 | 4,338 | +361 | 0.00% | 119,632 |
| 2020-05-13 | 2020-05-11 | 25.171 | 3,977 | -361 | 0.00% | 100,106 |
| 2020-05-08 | 2020-05-06 | 23.954 | 4,338 | -362 | 0.00% | 103,913 |
| 2019-10-24 | 2019-10-22 | 16.237 | 4,700 | -361 | 0.00% | 76,313 |
| 2019-10-04 | 2019-10-02 | 15.988 | 5,061 | -4,339 | 0.00% | 80,915 |
| 2019-09-18 | 2019-09-16 | 16.292 | 9,400 | -7,230 | 0.00% | 153,146 |
| 2019-09-17 | 2019-09-13 | 16.541 | 16,630 | -2,892 | 0.00% | 275,079 |
| 2019-09-13 | 2019-09-11 | 16.596 | 19,522 | +2,892 | 0.00% | 323,996 |
| 2019-09-10 | 2019-09-06 | 16.652 | 16,630 | +4,338 | 0.00% | 276,919 |
| 2019-09-09 | 2019-09-05 | 16.513 | 12,292 | -4,338 | 0.00% | 202,983 |
| 2019-09-06 | 2019-09-04 | 15.905 | 16,630 | +4,338 | 0.00% | 264,499 |
| 2019-09-04 | 2019-09-02 | 16.071 | 12,292 | +7,231 | 0.00% | 197,543 |
| 2019-09-03 | 2019-08-30 | 16.735 | 5,061 | -7,231 | 0.00% | 84,695 |
| 2019-08-22 | 2019-08-20 | 16.596 | 12,292 | -361 | 0.00% | 204,003 |
| 2019-08-01 | 2019-07-30 | 16.513 | 12,653 | +7,230 | 0.00% | 208,945 |
| 2019-07-31 | 2019-07-29 | 17.011 | 5,423 | -3,254 | 0.00% | 92,253 |
| 2019-07-30 | 2019-07-26 | 16.818 | 8,677 | +3,616 | 0.00% | 145,927 |
| 2019-07-02 | 2019-06-27 | 20.034 | 5,061 | +239 | 0.00% | 101,393 |
| 2019-06-21 | 2019-06-19 | 21.109 | 4,822 | -3,444 | 0.00% | 101,786 |
| 2019-06-20 | 2019-06-18 | 20.528 | 8,266 | +3,444 | 0.00% | 169,683 |
| 2019-03-19 | 2019-03-15 | 21.689 | 4,822 | -3,444 | 0.00% | 104,586 |
| 2019-03-08 | 2019-03-06 | 21.602 | 8,266 | +1,378 | 0.00% | 178,564 |
| 2019-02-25 | 2019-02-21 | 21.863 | 6,888 | +2,066 | 0.00% | 150,596 |
| 2019-02-22 | 2019-02-20 | 22.357 | 4,822 | -6,888 | 0.00% | 107,806 |
| 2019-02-18 | 2019-02-14 | 22.038 | 11,710 | +6,888 | 0.00% | 258,062 |
| 2019-01-17 | 2019-01-15 | 17.276 | 4,822 | -6,888 | 0.00% | 83,305 |
| 2019-01-04 | 2019-01-02 | 16.202 | 11,710 | +6,888 | 0.00% | 189,721 |
| 2018-09-27 | 2018-09-24 | 26.829 | 4,822 | -689 | 0.00% | 129,367 |
| 2018-09-26 | 2018-09-21 | 31.431 | 5,511 | +689 | 0.00% | 173,214 |
| 2018-08-08 | 2018-08-06 | 14.634 | 4,822 | -6,888 | 0.00% | 70,564 |
| 2018-08-06 | 2018-08-02 | 14.721 | 11,710 | +6,888 | 0.00% | 172,381 |
| 2018-07-03 | 2018-06-28 | 19.708 | 4,822 | +262 | 0.00% | 95,034 |
| 2018-06-27 | 2018-06-25 | 21.857 | 4,560 | -978 | 0.00% | 99,669 |
| 2018-06-26 | 2018-06-22 | 22.870 | 5,538 | -325 | 0.00% | 126,656 |
| 2018-06-25 | 2018-06-21 | 21.213 | 5,863 | -6,515 | 0.00% | 124,369 |
| 2018-06-22 | 2018-06-20 | 19.463 | 12,378 | +977 | 0.00% | 240,910 |
| 2018-06-21 | 2018-06-19 | 19.893 | 11,401 | +6,515 | 0.00% | 226,795 |
| 2018-06-20 | 2018-06-15 | 20.353 | 4,886 | -1,629 | 0.00% | 99,445 |
| 2018-06-19 | 2018-06-14 | 19.033 | 6,515 | +1,303 | 0.00% | 124,000 |
| 2018-06-12 | 2018-06-08 | 19.371 | 5,212 | -326 | 0.00% | 100,960 |
| 2018-06-06 | 2018-06-04 | 18.143 | 5,538 | -325 | 0.00% | 100,475 |
| 2018-05-24 | 2018-05-21 | 17.437 | 5,863 | -652 | 0.00% | 102,231 |
| 2018-05-04 | 2018-05-02 | 14.398 | 6,515 | +326 | 0.00% | 93,800 |
| 2018-05-03 | 2018-04-30 | 14.213 | 6,189 | +651 | 0.00% | 87,967 |
| 2018-04-27 | 2018-04-25 | 14.965 | 5,538 | -325 | 0.00% | 82,879 |
| 2018-03-26 | 2018-03-22 | 14.674 | 5,863 | +325 | 0.00% | 86,033 |
| 2018-01-22 | 2018-01-18 | 16.424 | 5,538 | -1,303 | 0.00% | 90,954 |
| 2017-12-13 | 2017-12-11 | 12.586 | 6,841 | -6,515 | 0.00% | 86,103 |
| 2017-12-06 | 2017-12-04 | 12.187 | 13,356 | +6,515 | 0.00% | 162,773 |
| 2017-12-04 | 2017-11-30 | 13.277 | 6,841 | -6,515 | 0.00% | 90,828 |
| 2017-12-01 | 2017-11-29 | 12.955 | 13,356 | +6,515 | 0.00% | 173,023 |
| 2017-11-08 | 2017-11-06 | 14.536 | 6,841 | -6,515 | 0.00% | 99,439 |
| 2017-11-07 | 2017-11-03 | 14.520 | 13,356 | +6,515 | 0.00% | 193,934 |
| 2017-10-20 | 2017-10-18 | 18.266 | 6,841 | -325 | 0.00% | 124,955 |
| 2017-10-19 | 2017-10-17 | 18.112 | 7,166 | +325 | 0.00% | 129,791 |
| 2017-10-13 | 2017-10-11 | 18.757 | 6,841 | -3,583 | 0.00% | 128,315 |
| 2017-09-05 | 2017-09-01 | 13.814 | 10,424 | -1,303 | 0.00% | 144,000 |
| 2017-07-24 | 2017-07-20 | 12.218 | 11,727 | -2,280 | 0.00% | 143,280 |
| 2017-07-17 | 2017-07-13 | 9.777 | 14,007 | -21,174 | 0.00% | 136,953 |
| 2017-07-05 | 2017-07-03 | 8.780 | 35,181 | -326 | 0.00% | 308,880 |
| 2017-06-09 | 2017-06-07 | 7.447 | 35,507 | +600 | 0.00% | 264,430 |
| 2017-05-17 | 2017-05-15 | 8.353 | 34,907 | -12,811 | 0.00% | 291,571 |
| 2017-03-23 | 2017-03-21 | 9.680 | 47,718 | +1,281 | 0.00% | 461,905 |
| 2017-03-08 | 2017-03-06 | 9.883 | 46,437 | +1,281 | 0.00% | 458,930 |
| 2017-02-15 | 2017-02-13 | 9.867 | 45,156 | -10,248 | 0.00% | 445,565 |
| 2016-11-17 | 2016-11-15 | 8.119 | 55,404 | -3,202 | 0.00% | 449,803 |
| 2016-11-16 | 2016-11-14 | 8.134 | 58,606 | -3,203 | 0.00% | 476,714 |
| 2016-11-07 | 2016-11-03 | 7.229 | 61,809 | +5,445 | 0.00% | 446,798 |
| 2016-11-04 | 2016-11-02 | 7.166 | 56,364 | +960 | 0.00% | 403,918 |
| 2016-07-21 | 2016-07-19 | 5.340 | 55,404 | -320 | 0.00% | 295,832 |
| 2016-07-05 | 2016-06-30 | 5.261 | 55,724 | +493 | 0.00% | 293,175 |
| 2016-04-07 | 2016-04-05 | 6.364 | 55,231 | -6,348 | 0.00% | 351,482 |
| 2015-10-06 | 2015-10-02 | 4.489 | 61,579 | +16,506 | 0.00% | 276,450 |
| 2015-07-02 | 2015-06-29 | 7.404 | 45,073 | +578 | 0.00% | 333,716 |
| 2015-05-15 | 2015-05-13 | 8.585 | 44,495 | -1,567 | 0.00% | 381,976 |
| 2015-04-17 | 2015-04-15 | 9.111 | 46,062 | +313 | 0.00% | 419,683 |
| 2015-04-14 | 2015-04-10 | 9.494 | 45,749 | +313 | 0.00% | 434,351 |
| 2015-04-13 | 2015-04-09 | 8.856 | 45,436 | +6,267 | 0.00% | 402,379 |
| 2015-04-09 | 2015-04-02 | 8.282 | 39,169 | -313 | 0.00% | 324,379 |
| 2014-05-26 | 2014-05-22 | 6.607 | 39,482 | +385 | 0.00% | 260,846 |
| 2013-11-19 | 2013-11-15 | 7.074 | 39,097 | -6,206 | 0.00% | 276,572 |
| 2013-10-28 | 2013-10-24 | 6.429 | 45,303 | +6,206 | 0.00% | 291,273 |
| 2013-05-27 | 2013-05-23 | 6.792 | 39,097 | +142 | 0.00% | 265,562 |
| 2013-05-14 | 2013-05-10 | 7.472 | 38,955 | -6,184 | 0.00% | 291,057 |
| 2013-04-24 | 2013-04-22 | 7.229 | 45,139 | -6,183 | 0.00% | 326,312 |
| 2013-03-18 | 2013-03-14 | 7.310 | 51,322 | +12,367 | 0.00% | 375,159 |
| 2013-01-11 | 2013-01-09 | 10.221 | 38,955 | -310 | 0.00% | 398,156 |
| 2012-10-26 | 2012-10-24 | 7.520 | 39,265 | -6,183 | 0.00% | 295,278 |
| 2012-10-16 | 2012-10-12 | 7.003 | 45,448 | +6,183 | 0.00% | 318,255 |
| 2012-05-18 | 2012-05-16 | 7.102 | 39,265 | +905 | 0.00% | 278,843 |
| 2011-09-26 | 2011-09-22 | 7.813 | 38,360 | -6,041 | 0.00% | 299,721 |
| 2011-09-01 | 2011-08-30 | 8.939 | 44,401 | -6,041 | 0.00% | 396,902 |
| 2011-07-26 | 2011-07-22 | 9.518 | 50,442 | +6,041 | 0.00% | 480,128 |
| 2011-07-08 | 2011-07-06 | 9.998 | 44,401 | -6,041 | 0.00% | 443,942 |
| 2011-06-24 | 2011-06-22 | 8.575 | 50,442 | +6,041 | 0.00% | 432,533 |
| 2011-06-13 | 2011-06-09 | 9.485 | 44,401 | -6,041 | 0.00% | 421,157 |
| 2011-06-03 | 2011-06-01 | 9.816 | 50,442 | -2,718 | 0.00% | 495,158 |
| 2011-06-02 | 2011-05-31 | 9.717 | 53,160 | +8,759 | 0.00% | 516,559 |
| 2011-05-19 | 2011-05-17 | 10.098 | 44,401 | -6,947 | 0.00% | 448,352 |
| 2011-05-17 | 2011-05-13 | 9.866 | 51,348 | +6,041 | 0.00% | 506,602 |
| 2011-05-12 | 2011-05-09 | 10.048 | 45,307 | +906 | 0.00% | 455,251 |
| 2011-05-09 | 2011-05-05 | 10.598 | 44,401 | +1,263 | 0.00% | 470,553 |
| 2011-04-11 | 2011-04-07 | 11.620 | 43,138 | -5,869 | 0.00% | 501,268 |
| 2011-03-31 | 2011-03-29 | 11.313 | 49,007 | +1,174 | 0.00% | 554,436 |
| 2011-03-22 | 2011-03-18 | 11.007 | 47,833 | +5,869 | 0.00% | 526,485 |
| 2011-01-14 | 2011-01-12 | 12.046 | 41,964 | -2,935 | 0.00% | 505,501 |
| 2011-01-13 | 2011-01-11 | 11.467 | 44,899 | +8,804 | 0.00% | 514,846 |
| 2010-12-10 | 2010-12-08 | 14.823 | 36,095 | +5,869 | 0.00% | 535,047 |
| 2010-12-07 | 2010-12-03 | 14.721 | 30,226 | -2,935 | 0.00% | 444,959 |
| 2010-11-30 | 2010-11-26 | 13.937 | 33,161 | -293 | 0.00% | 462,175 |
| 2010-11-29 | 2010-11-25 | 14.057 | 33,454 | +293 | 0.00% | 470,249 |
| 2010-11-18 | 2010-11-16 | 14.534 | 33,161 | +2,935 | 0.00% | 481,950 |
| 2010-10-19 | 2010-10-15 | 15.232 | 30,226 | -4,108 | 0.00% | 460,409 |
| 2010-10-18 | 2010-10-14 | 14.823 | 34,334 | -3,522 | 0.00% | 508,943 |
| 2010-10-15 | 2010-10-13 | 14.005 | 37,856 | -2,348 | 0.00% | 530,191 |
| 2010-09-29 | 2010-09-27 | 13.222 | 40,204 | -293 | 0.00% | 531,565 |
| 2010-09-24 | 2010-09-21 | 13.034 | 40,497 | -11,738 | 0.00% | 527,849 |
| 2010-09-16 | 2010-09-14 | 12.319 | 52,235 | +11,738 | 0.00% | 643,466 |
| 2010-07-19 | 2010-07-15 | 11.313 | 40,497 | -294 | 0.00% | 458,159 |
| 2010-06-08 | 2010-06-04 | 10.496 | 40,791 | -2,934 | 0.00% | 428,125 |
| 2010-05-11 | 2010-05-07 | 12.114 | 43,725 | +367 | 0.00% | 529,669 |
| 2010-04-16 | 2010-04-14 | 13.780 | 43,358 | +2,328 | 0.00% | 597,488 |
| 2010-04-07 | 2010-03-31 | 14.090 | 41,030 | +6,984 | 0.00% | 578,097 |
| 2010-04-01 | 2010-03-30 | 14.004 | 34,046 | +1,164 | 0.00% | 476,770 |
| 2010-03-30 | 2010-03-26 | 14.141 | 32,882 | +5,820 | 0.00% | 464,990 |
| 2010-03-26 | 2010-03-24 | 14.468 | 27,062 | +2,327 | 0.00% | 391,523 |
| 2010-03-10 | 2010-03-08 | 15.773 | 24,735 | -873 | 0.00% | 390,157 |
| 2010-02-09 | 2010-02-05 | 14.949 | 25,608 | +873 | 0.00% | 382,807 |
| 2010-01-21 | 2010-01-19 | 19.485 | 24,735 | -5,819 | 0.00% | 481,959 |
| 2010-01-19 | 2010-01-15 | 19.038 | 30,554 | -11,640 | 0.00% | 581,692 |
| 2010-01-18 | 2010-01-14 | 17.973 | 42,194 | -5,820 | 0.00% | 758,346 |
| 2010-01-11 | 2010-01-07 | 17.595 | 48,014 | -291 | 0.00% | 844,798 |
| 2010-01-07 | 2010-01-05 | 16.925 | 48,305 | -2,037 | 0.00% | 817,549 |
| 2009-12-30 | 2009-12-28 | 15.722 | 50,342 | -3,492 | 0.00% | 791,474 |
| 2009-12-29 | 2009-12-24 | 15.808 | 53,834 | -582 | 0.00% | 851,000 |
| 2009-12-11 | 2009-12-09 | 15.997 | 54,416 | +873 | 0.00% | 870,486 |
| 2009-12-08 | 2009-12-04 | 16.203 | 53,543 | +873 | 0.00% | 867,560 |
| 2009-12-07 | 2009-12-03 | 16.976 | 52,670 | -2,328 | 0.00% | 894,140 |
| 2009-12-04 | 2009-12-02 | 16.925 | 54,998 | -10,476 | 0.00% | 930,826 |
| 2009-11-19 | 2009-11-17 | 16.392 | 65,474 | +873 | 0.01% | 1,073,254 |
| 2009-11-17 | 2009-11-13 | 17.062 | 64,601 | +1,746 | 0.01% | 1,102,234 |
| 2009-11-13 | 2009-11-11 | 16.650 | 62,855 | +5,820 | 0.00% | 1,046,523 |
| 2009-11-09 | 2009-11-05 | 16.667 | 57,035 | -1,455 | 0.00% | 950,601 |
| 2009-11-02 | 2009-10-29 | 16.237 | 58,490 | +1,164 | 0.00% | 949,727 |
| 2009-10-30 | 2009-10-28 | 17.131 | 57,326 | -1,164 | 0.00% | 982,047 |
| 2009-10-20 | 2009-10-16 | 16.066 | 58,490 | +291 | 0.00% | 939,677 |
| 2009-10-16 | 2009-10-14 | 16.323 | 58,199 | +2,910 | 0.00% | 950,002 |
| 2009-10-06 | 2009-10-02 | 15.636 | 55,289 | -1,164 | 0.00% | 864,501 |
| 2009-09-24 | 2009-09-22 | 15.894 | 56,453 | -2,910 | 0.00% | 897,251 |
| 2009-09-23 | 2009-09-21 | 15.963 | 59,363 | -2,910 | 0.00% | 947,582 |
| 2009-09-22 | 2009-09-18 | 16.083 | 62,273 | +582 | 0.00% | 1,001,523 |
| 2009-09-21 | 2009-09-17 | 16.289 | 61,691 | +873 | 0.00% | 1,004,883 |
| 2009-08-26 | 2009-08-24 | 15.808 | 60,818 | -873 | 0.00% | 961,402 |
| 2009-08-11 | 2009-08-07 | 15.739 | 61,691 | +2,910 | 0.00% | 970,963 |
| 2009-08-10 | 2009-08-06 | 16.444 | 58,781 | -2,910 | 0.00% | 966,572 |
| 2009-08-07 | 2009-08-05 | 16.186 | 61,691 | -1,164 | 0.00% | 998,523 |
| 2009-08-05 | 2009-08-03 | 16.856 | 62,855 | +1,164 | 0.00% | 1,059,483 |
| 2009-08-03 | 2009-07-30 | 15.292 | 61,691 | -2,328 | 0.00% | 943,403 |
| 2009-07-31 | 2009-07-29 | 15.206 | 64,019 | +2,328 | 0.01% | 973,503 |
| 2009-07-27 | 2009-07-23 | 15.241 | 61,691 | -4,947 | 0.00% | 940,223 |
| 2009-07-24 | 2009-07-22 | 15.413 | 66,638 | +3,492 | 0.01% | 1,027,069 |
| 2009-07-22 | 2009-07-20 | 14.760 | 63,146 | -873 | 0.01% | 932,018 |
| 2009-07-20 | 2009-07-16 | 14.880 | 64,019 | +3,492 | 0.01% | 952,603 |
| 2009-06-16 | 2009-06-12 | 13.505 | 60,527 | +5,820 | 0.00% | 817,442 |
| 2009-06-11 | 2009-06-09 | 14.777 | 54,707 | -582 | 0.00% | 808,401 |
| 2009-06-02 | 2009-05-29 | 15.602 | 55,289 | -6,111 | 0.00% | 862,618 |
| 2009-06-01 | 2009-05-27 | 14.221 | 61,400 | -18 | 0.00% | 873,186 |
| 2009-05-29 | 2009-05-26 | 13.893 | 61,418 | -2,897 | 0.00% | 853,302 |
| 2009-05-27 | 2009-05-25 | 12.651 | 64,315 | -5,794 | 0.01% | 813,631 |
| 2009-05-19 | 2009-05-15 | 12.047 | 70,109 | +5,794 | 0.01% | 844,579 |
| 2009-04-24 | 2009-04-22 | 11.287 | 64,315 | -2,897 | 0.01% | 725,941 |
| 2009-02-23 | 2009-02-19 | 8.474 | 67,212 | -5,794 | 0.01% | 569,560 |
| 2009-01-22 | 2009-01-20 | 7.715 | 73,006 | +5,794 | 0.01% | 563,219 |
| 2009-01-06 | 2009-01-02 | 9.976 | 67,212 | -5,794 | 0.01% | 670,480 |
| 2009-01-05 | 2008-12-31 | 9.009 | 73,006 | +6,373 | 0.01% | 657,719 |
| 2008-12-29 | 2008-12-22 | 10.165 | 66,633 | -5,794 | 0.01% | 677,354 |
| 2008-12-22 | 2008-12-18 | 10.234 | 72,427 | +5,794 | 0.01% | 741,253 |
| 2008-12-09 | 2008-12-05 | 8.474 | 66,633 | +5,795 | 0.01% | 564,654 |
| 2008-12-08 | 2008-12-04 | 8.336 | 60,838 | -11,589 | 0.00% | 507,146 |
| 2008-11-28 | 2008-11-26 | 7.577 | 72,427 | +5,794 | 0.01% | 548,752 |
| 2008-11-20 | 2008-11-18 | 7.076 | 66,633 | +5,795 | 0.01% | 471,503 |
| 2008-11-19 | 2008-11-17 | 8.232 | 60,838 | -5,795 | 0.00% | 500,846 |
| 2008-11-13 | 2008-11-11 | 7.059 | 66,633 | +5,795 | 0.01% | 470,353 |
| 2008-10-22 | 2008-10-20 | 8.802 | 60,838 | -1,159 | 0.00% | 535,496 |
| 2008-10-06 | 2008-10-02 | 10.959 | 61,997 | -2,897 | 0.00% | 679,447 |
| 2008-08-25 | 2008-08-20 | 10.787 | 64,894 | -869 | 0.00% | 699,996 |
| 2008-08-18 | 2008-08-14 | 12.271 | 65,763 | +869 | 0.00% | 806,979 |
| 2008-08-14 | 2008-08-12 | 12.651 | 64,894 | -2,897 | 0.00% | 820,956 |
| 2008-08-08 | 2008-08-05 | 12.892 | 67,791 | -11,589 | 0.01% | 873,985 |
| 2008-08-04 | 2008-07-31 | 14.204 | 79,380 | +26,074 | 0.01% | 1,127,514 |
| 2008-07-31 | 2008-07-29 | 14.083 | 53,306 | +2,318 | 0.00% | 750,719 |
| 2008-07-30 | 2008-07-28 | 14.515 | 50,988 | -13,327 | 0.00% | 740,074 |
| 2008-07-29 | 2008-07-25 | 13.980 | 64,315 | +579 | 0.00% | 899,101 |
| 2008-07-28 | 2008-07-24 | 13.704 | 63,736 | +17,383 | 0.00% | 873,407 |
| 2008-07-25 | 2008-07-23 | 13.134 | 46,353 | +7,532 | 0.00% | 608,799 |
| 2008-07-15 | 2008-07-11 | 13.151 | 38,821 | +5,794 | 0.00% | 510,544 |
| 2008-06-20 | 2008-06-18 | 15.947 | 33,027 | -579 | 0.00% | 526,687 |
| 2008-06-17 | 2008-06-13 | 15.050 | 33,606 | -5,794 | 0.00% | 505,760 |
| 2008-06-16 | 2008-06-12 | 15.257 | 39,400 | -580 | 0.00% | 601,118 |
| 2008-06-04 | 2008-06-02 | 17.069 | 39,980 | +1,159 | 0.00% | 682,418 |
| 2008-06-03 | 2008-05-30 | 17.000 | 38,821 | +5,794 | 0.00% | 659,955 |
| 2008-05-27 | 2008-05-23 | 16.758 | 33,027 | +290 | 0.00% | 553,477 |
| 2008-05-16 | 2008-05-14 | 17.210 | 32,737 | +236 | 0.00% | 563,413 |
| 2008-04-24 | 2008-04-22 | 15.628 | 32,501 | -288 | 0.00% | 507,936 |
| 2008-04-09 | 2008-04-07 | 14.759 | 32,789 | -287 | 0.00% | 483,937 |
| 2008-03-20 | 2008-03-18 | 12.169 | 33,076 | -863 | 0.00% | 402,498 |
| 2008-03-19 | 2008-03-17 | 12.673 | 33,939 | +863 | 0.00% | 430,110 |
| 2008-03-14 | 2008-03-12 | 15.281 | 33,076 | -288 | 0.00% | 505,423 |
| 2008-01-25 | 2008-01-23 | 12.499 | 33,364 | -863 | 0.00% | 417,023 |
| 2008-01-24 | 2008-01-22 | 12.378 | 34,227 | +863 | 0.00% | 423,645 |
| 2008-01-11 | 2008-01-09 | 20.444 | 33,364 | +5,753 | 0.00% | 682,085 |
| 2008-01-10 | 2008-01-08 | 20.235 | 27,611 | -4,027 | 0.00% | 558,712 |
| 2008-01-09 | 2008-01-07 | 19.123 | 31,638 | -2,876 | 0.00% | 604,999 |
| 2008-01-07 | 2008-01-03 | 19.714 | 34,514 | +2,876 | 0.00% | 680,395 |
| 2008-01-04 | 2008-01-02 | 20.757 | 31,638 | +1,150 | 0.00% | 656,699 |
| 2008-01-03 | 2007-12-31 | 21.070 | 30,488 | +288 | 0.00% | 642,369 |
| 2008-01-02 | 2007-12-27 | 19.714 | 30,200 | -6,040 | 0.00% | 595,351 |
| 2007-12-28 | 2007-12-24 | 19.505 | 36,240 | +8,629 | 0.00% | 706,861 |
| 2007-12-12 | 2007-12-10 | 19.922 | 27,611 | -288 | 0.00% | 550,072 |
| 2007-12-11 | 2007-12-07 | 20.548 | 27,899 | +6,903 | 0.00% | 573,270 |
| 2007-12-10 | 2007-12-06 | 21.035 | 20,996 | +2,588 | 0.00% | 441,647 |
| 2007-12-07 | 2007-12-05 | 21.695 | 18,408 | -1,150 | 0.00% | 399,369 |
| 2007-12-05 | 2007-12-03 | 21.417 | 19,558 | -1,151 | 0.00% | 418,879 |
| 2007-12-04 | 2007-11-30 | 21.243 | 20,709 | +3,164 | 0.00% | 439,930 |
| 2007-12-03 | 2007-11-29 | 19.262 | 17,545 | -3,451 | 0.00% | 337,945 |
| 2007-11-30 | 2007-11-28 | 18.879 | 20,996 | 0.00% | 396,387 |
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