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 | 14.940 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 15.570 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 14.360 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 13.890 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 14.070 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 13.960 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 14.000 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 13.570 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 13.360 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 12.830 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 12.190 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 11.730 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 12.220 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 12.130 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 12.070 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 11.990 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 10.800 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 10.860 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 10.600 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 10.530 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 10.720 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 10.250 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 10.130 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 10.460 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 8.860 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 8.790 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 8.570 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 8.720 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 8.830 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 8.930 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 9.170 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 9.590 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 9.520 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 8.520 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 8.380 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 8.490 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 8.370 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 8.610 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 8.510 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 8.320 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 8.530 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 8.550 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 8.200 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 8.180 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 7.420 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 7.350 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 7.450 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 7.220 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 7.220 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 7.010 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 7.330 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 7.300 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 7.160 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 7.150 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 7.290 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 7.310 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 7.480 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 7.500 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 7.520 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 7.090 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 6.930 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 6.890 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 6.950 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 7.000 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 7.110 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 7.250 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 7.500 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 7.180 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 7.180 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 7.300 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 7.360 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 7.470 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 7.796 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 7.694 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 7.541 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 7.582 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 7.347 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 6.827 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 6.878 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 7.460 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 7.409 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 7.654 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 7.286 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 7.011 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 7.041 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 6.735 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 6.827 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 6.705 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 6.562 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 6.653 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 6.786 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 5.990 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 6.204 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 6.256 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 6.164 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 5.786 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 5.735 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 5.786 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 5.858 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 6.021 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 6.021 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 5.970 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 5.970 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 6.000 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 6.123 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 6.245 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 6.041 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 6.102 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 5.827 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 5.807 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 5.429 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 5.449 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 5.460 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 5.745 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 5.531 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 4.796 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 4.776 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 4.684 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 4.551 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 4.521 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 4.449 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 4.592 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 4.551 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 4.408 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 4.266 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 4.164 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 4.072 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 3.970 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 5.021 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 5.235 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 5.051 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 5.000 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 5.225 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 5.500 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 5.511 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 5.531 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 5.725 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 5.909 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 5.847 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 5.725 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 5.674 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 5.776 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 5.357 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 5.245 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 5.286 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 5.317 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 5.409 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 5.368 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 5.317 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 5.204 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 5.143 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 5.296 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 5.245 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 5.623 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 5.715 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 5.582 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 5.143 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 5.072 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 5.092 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 5.174 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 5.255 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 5.225 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 5.286 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 5.143 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 5.388 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 5.255 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 5.306 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 5.317 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 5.174 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 5.011 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 5.143 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 5.378 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 5.572 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 6.245 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 6.327 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 6.276 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 6.327 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 6.317 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 6.225 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 6.276 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 6.307 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 6.327 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 6.092 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 6.164 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 6.337 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 6.551 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 6.684 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 6.623 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 6.347 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 6.358 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 6.674 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 6.756 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 7.082 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 7.205 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 7.103 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 7.123 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 7.062 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 7.205 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 7.184 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 7.409 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 7.286 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 7.245 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 7.480 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 7.460 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 7.449 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 7.460 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 7.796 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 7.960 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 7.531 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 7.174 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 7.245 | 0 | +0 | ||
| 2024-11-28 | 2024-11-26 | 6.602 | 0 | +0 | ||
| 2024-11-27 | 2024-11-25 | 6.368 | 0 | +0 | ||
| 2024-11-26 | 2024-11-22 | 5.919 | 0 | +0 | ||
| 2024-11-25 | 2024-11-21 | 6.153 | 0 | +0 | ||
| 2024-11-22 | 2024-11-20 | 6.204 | 0 | -9,799 | ||
| 2024-11-08 | 2024-11-06 | 6.929 | 9,799 | +9,799 | 0.00% | 67,898 |
| 2024-07-17 | 2024-07-15 | 3.572 | 0 | -9,799 | ||
| 2024-06-27 | 2024-06-25 | 3.462 | 9,799 | +324 | 0.00% | 33,923 |
| 2024-06-18 | 2024-06-14 | 3.842 | 9,475 | +9,475 | 0.00% | 36,401 |
| 2024-05-17 | 2024-05-14 | 4.042 | 0 | -9,475 | ||
| 2024-05-16 | 2024-05-13 | 4.180 | 9,475 | +9,475 | 0.00% | 39,601 |
| 2023-01-10 | 2023-01-06 | 8.359 | 0 | -1,847 | ||
| 2022-12-12 | 2022-12-08 | 8.651 | 1,847 | +1,847 | 0.00% | 15,979 |
| 2022-12-07 | 2022-12-05 | 9.052 | 0 | -1,847 | ||
| 2022-12-06 | 2022-12-02 | 8.727 | 1,847 | +1,847 | 0.00% | 16,119 |
| 2022-11-25 | 2022-11-23 | 9.095 | 0 | -1,847 | ||
| 2022-11-15 | 2022-11-11 | 8.348 | 1,847 | -1,847 | 0.00% | 15,419 |
| 2022-09-30 | 2022-09-28 | 10.059 | 3,694 | +1,847 | 0.00% | 37,158 |
| 2022-09-20 | 2022-09-16 | 11.304 | 1,847 | +1,847 | 0.00% | 20,879 |
| 2022-03-18 | 2022-03-16 | 12.392 | 0 | -1,808 | ||
| 2022-03-16 | 2022-03-14 | 12.481 | 1,808 | +1,808 | 0.00% | 22,565 |
| 2022-03-14 | 2022-03-10 | 13.366 | 0 | -1,808 | ||
| 2022-03-08 | 2022-03-04 | 13.897 | 1,808 | +1,808 | 0.00% | 25,125 |
| 2022-03-01 | 2022-02-25 | 14.273 | 0 | -1,808 | ||
| 2022-02-28 | 2022-02-24 | 14.162 | 1,808 | +1,808 | 0.00% | 25,606 |
| 2022-02-25 | 2022-02-23 | 14.716 | 0 | -1,808 | ||
| 2022-02-24 | 2022-02-22 | 14.339 | 1,808 | +1,808 | 0.00% | 25,926 |
| 2022-02-17 | 2022-02-15 | 14.671 | 0 | -1,808 | ||
| 2022-02-15 | 2022-02-11 | 14.494 | 1,808 | +1,808 | 0.00% | 26,206 |
| 2021-09-17 | 2021-09-15 | 19.783 | 0 | -506 | ||
| 2021-06-30 | 2021-06-28 | 14.657 | 506 | +12 | 0.00% | 7,417 |
| 2021-05-20 | 2021-05-17 | 13.660 | 494 | -459 | 0.00% | 6,748 |
| 2021-02-10 | 2021-02-08 | 18.712 | 953 | -883 | 0.00% | 17,833 |
| 2020-12-21 | 2020-12-17 | 14.929 | 1,836 | +459 | 0.00% | 27,410 |
| 2020-11-26 | 2020-11-24 | 14.023 | 1,377 | +1,377 | 0.00% | 19,310 |
| 2020-07-13 | 2020-07-09 | 8.450 | 0 | -459 | ||
| 2020-06-26 | 2020-06-23 | 8.723 | 459 | +11 | 0.00% | 4,004 |
| 2019-11-28 | 2019-11-26 | 10.416 | 448 | -8,621 | 0.00% | 4,667 |
| 2019-11-26 | 2019-11-22 | 10.405 | 9,069 | +8,621 | 0.00% | 94,361 |
| 2019-08-29 | 2019-08-27 | 10.776 | 448 | -8,621 | 0.00% | 4,828 |
| 2019-08-07 | 2019-08-05 | 9.616 | 9,069 | -4,311 | 0.00% | 87,208 |
| 2019-06-25 | 2019-06-21 | 10.326 | 13,380 | +439 | 0.00% | 138,161 |
| 2019-06-24 | 2019-06-20 | 10.278 | 12,941 | -4,169 | 0.00% | 133,007 |
| 2019-05-22 | 2019-05-20 | 9.295 | 17,110 | +8,338 | 0.00% | 159,030 |
| 2019-05-06 | 2019-05-02 | 10.254 | 8,772 | +4,169 | 0.00% | 89,948 |
| 2019-04-08 | 2019-04-03 | 12.665 | 4,603 | +4,169 | 0.00% | 58,295 |
| 2019-03-26 | 2019-03-22 | 14.212 | 434 | +19 | 0.00% | 6,168 |
| 2019-03-05 | 2019-03-01 | 11.768 | 415 | -3,990 | 0.00% | 4,884 |
| 2019-03-01 | 2019-02-27 | 11.292 | 4,405 | +3,990 | 0.00% | 49,740 |
| 2019-02-27 | 2019-02-25 | 12.420 | 415 | -3,192 | 0.00% | 5,154 |
| 2019-02-25 | 2019-02-21 | 11.505 | 3,607 | +3,192 | 0.00% | 41,498 |
| 2019-02-20 | 2019-02-18 | 12.006 | 415 | -7,979 | 0.00% | 4,982 |
| 2019-02-18 | 2019-02-14 | 11.392 | 8,394 | +7,979 | 0.00% | 95,624 |
| 2018-06-14 | 2018-06-12 | 14.311 | 415 | +9 | 0.00% | 5,939 |
| 2018-05-03 | 2018-04-30 | 19.209 | 406 | -1,013 | 0.00% | 7,799 |
| 2017-11-15 | 2017-11-13 | 15.465 | 1,419 | -406 | 0.00% | 21,945 |
| 2017-10-03 | 2017-09-28 | 12.554 | 1,825 | -4,055 | 0.00% | 22,911 |
| 2017-08-25 | 2017-08-22 | 11.092 | 5,880 | -7,798 | 0.00% | 65,222 |
| 2017-08-24 | 2017-08-21 | 11.143 | 13,678 | +1,357 | 0.00% | 152,421 |
| 2017-08-01 | 2017-07-28 | 11.285 | 12,321 | -1,560 | 0.00% | 139,037 |
| 2017-07-19 | 2017-07-17 | 10.784 | 13,881 | +7,798 | 0.00% | 149,699 |
| 2017-07-17 | 2017-07-13 | 11.067 | 6,083 | +1,560 | 0.00% | 67,318 |
| 2017-07-03 | 2017-06-29 | 19.495 | 4,523 | +1,114 | 0.00% | 88,177 |
| 2017-04-07 | 2017-04-05 | 19.563 | 3,409 | -8,818 | 0.00% | 66,691 |
| 2017-02-14 | 2017-02-10 | 22.455 | 12,227 | -36,446 | 0.00% | 274,560 |
| 2016-12-12 | 2016-12-08 | 21.264 | 48,673 | +235 | 0.02% | 1,035,003 |
| 2016-11-29 | 2016-11-25 | 20.550 | 48,438 | -588 | 0.02% | 995,398 |
| 2016-11-17 | 2016-11-15 | 18.883 | 49,026 | +588 | 0.02% | 925,748 |
| 2016-11-08 | 2016-11-04 | 19.121 | 48,438 | -11,756 | 0.02% | 926,181 |
| 2016-11-07 | 2016-11-03 | 18.372 | 60,194 | +11,756 | 0.02% | 1,105,912 |
| 2016-09-30 | 2016-09-28 | 20.414 | 48,438 | -2,939 | 0.02% | 988,806 |
| 2016-09-29 | 2016-09-27 | 20.550 | 51,377 | -2,939 | 0.02% | 1,055,794 |
| 2016-09-26 | 2016-09-22 | 21.605 | 54,316 | +5,878 | 0.02% | 1,173,478 |
| 2016-09-08 | 2016-09-06 | 20.584 | 48,438 | +8,818 | 0.02% | 997,046 |
| 2016-09-06 | 2016-09-02 | 19.461 | 39,620 | -5,879 | 0.01% | 771,053 |
| 2016-09-02 | 2016-08-31 | 19.155 | 45,499 | +5,879 | 0.02% | 871,533 |
| 2016-08-05 | 2016-08-03 | 18.985 | 39,620 | -1,176 | 0.01% | 752,181 |
| 2016-07-19 | 2016-07-15 | 18.475 | 40,796 | +1,176 | 0.01% | 753,687 |
| 2016-06-30 | 2016-06-28 | 19.757 | 39,620 | +2,025 | 0.01% | 782,754 |
| 2016-03-23 | 2016-03-21 | 18.215 | 37,595 | -669 | 0.01% | 684,783 |
| 2016-03-03 | 2016-03-01 | 15.382 | 38,264 | -1,674 | 0.01% | 588,582 |
| 2016-03-02 | 2016-02-29 | 14.988 | 39,938 | +1,674 | 0.01% | 598,580 |
| 2016-02-17 | 2016-02-15 | 16.171 | 38,264 | -1,116 | 0.01% | 618,766 |
| 2016-02-01 | 2016-01-28 | 17.408 | 39,380 | +669 | 0.01% | 685,527 |
| 2016-01-22 | 2016-01-20 | 19.792 | 38,711 | +1,116 | 0.01% | 766,184 |
| 2016-01-21 | 2016-01-19 | 21.155 | 37,595 | -1,116 | 0.01% | 795,319 |
| 2016-01-19 | 2016-01-15 | 20.510 | 38,711 | +1,116 | 0.01% | 793,944 |
| 2016-01-18 | 2016-01-14 | 21.513 | 37,595 | -1,116 | 0.01% | 808,799 |
| 2016-01-13 | 2016-01-11 | 21.585 | 38,711 | +1,116 | 0.01% | 835,584 |
| 2015-12-23 | 2015-12-21 | 26.928 | 37,595 | -2,789 | 0.01% | 1,012,347 |
| 2015-12-22 | 2015-12-18 | 24.705 | 40,384 | -558 | 0.01% | 997,672 |
| 2015-12-17 | 2015-12-15 | 23.306 | 40,942 | -558 | 0.01% | 954,205 |
| 2015-12-15 | 2015-12-11 | 20.725 | 41,500 | +558 | 0.01% | 860,073 |
| 2015-11-20 | 2015-11-18 | 23.593 | 40,942 | -558 | 0.01% | 965,949 |
| 2015-11-13 | 2015-11-11 | 23.055 | 41,500 | +558 | 0.01% | 956,794 |
| 2015-11-11 | 2015-11-09 | 23.450 | 40,942 | +1,116 | 0.01% | 960,077 |
| 2015-11-04 | 2015-11-02 | 23.593 | 39,826 | +558 | 0.01% | 939,620 |
| 2015-11-03 | 2015-10-30 | 26.211 | 39,268 | +2,231 | 0.01% | 1,029,237 |
| 2015-10-07 | 2015-10-05 | 25.027 | 37,037 | -2,789 | 0.01% | 926,938 |
| 2015-09-24 | 2015-09-22 | 24.454 | 39,826 | +2,789 | 0.01% | 973,891 |
| 2015-07-03 | 2015-06-30 | 28.111 | 37,037 | +1,115 | 0.01% | 1,041,145 |
| 2015-06-11 | 2015-06-09 | 32.943 | 35,922 | +1,047 | 0.01% | 1,183,378 |
| 2015-05-21 | 2015-05-19 | 33.128 | 34,875 | -10,831 | 0.01% | 1,155,327 |
| 2015-05-05 | 2015-04-30 | 33.349 | 45,706 | -108 | 0.02% | 1,524,260 |
| 2015-03-04 | 2015-03-02 | 21.753 | 45,814 | -1,084 | 0.02% | 996,579 |
| 2015-03-03 | 2015-02-27 | 20.940 | 46,898 | +1,084 | 0.02% | 982,054 |
| 2014-12-08 | 2014-12-04 | 21.273 | 45,814 | -1,084 | 0.02% | 974,583 |
| 2014-12-05 | 2014-12-03 | 20.756 | 46,898 | +1,084 | 0.02% | 973,394 |
| 2014-11-24 | 2014-11-20 | 22.196 | 45,814 | -1,084 | 0.02% | 1,016,882 |
| 2014-11-21 | 2014-11-19 | 21.531 | 46,898 | +1,084 | 0.02% | 1,009,766 |
| 2014-05-22 | 2014-05-20 | 15.530 | 45,814 | +546 | 0.02% | 711,505 |
| 2013-08-26 | 2013-08-22 | 7.625 | 45,268 | -4,281 | 0.02% | 345,168 |
| 2013-08-22 | 2013-08-20 | 7.718 | 49,549 | +4,281 | 0.02% | 382,440 |
| 2013-06-27 | 2013-06-25 | 9.412 | 45,268 | +593 | 0.02% | 426,040 |
| 2013-06-18 | 2013-06-14 | 10.529 | 44,675 | +5,280 | 0.02% | 470,373 |
| 2013-05-21 | 2013-05-16 | 10.813 | 39,395 | -7,393 | 0.01% | 425,971 |
| 2013-04-29 | 2013-04-25 | 8.521 | 46,788 | -4,224 | 0.02% | 398,703 |
| 2013-04-25 | 2013-04-23 | 8.408 | 51,012 | +4,224 | 0.02% | 428,902 |
| 2013-02-22 | 2013-02-20 | 8.010 | 46,788 | -2,640 | 0.02% | 374,781 |
| 2012-10-26 | 2012-10-24 | 6.135 | 49,428 | -2,640 | 0.02% | 303,264 |
| 2012-10-19 | 2012-10-17 | 5.624 | 52,068 | -1,585 | 0.02% | 292,840 |
| 2012-06-22 | 2012-06-20 | 5.917 | 53,653 | +1,107 | 0.02% | 317,446 |
| 2012-06-21 | 2012-06-19 | 5.781 | 52,546 | +1,552 | 0.02% | 303,785 |
| 2012-06-12 | 2012-06-08 | 5.646 | 50,994 | +2,586 | 0.02% | 287,910 |
| 2012-05-25 | 2012-05-23 | 6.323 | 48,408 | +2,585 | 0.02% | 306,069 |
| 2012-05-11 | 2012-05-09 | 7.019 | 45,823 | +5,172 | 0.02% | 321,621 |
| 2012-04-12 | 2012-04-10 | 8.624 | 40,651 | -2,586 | 0.02% | 350,559 |
| 2012-03-09 | 2012-03-07 | 8.817 | 43,237 | -5,171 | 0.02% | 381,220 |
| 2012-03-08 | 2012-03-06 | 8.972 | 48,408 | +5,171 | 0.02% | 434,300 |
| 2012-02-28 | 2012-02-24 | 9.900 | 43,237 | -5,171 | 0.02% | 428,036 |
| 2012-02-23 | 2012-02-21 | 9.648 | 48,408 | +5,171 | 0.02% | 467,060 |
| 2012-02-17 | 2012-02-15 | 9.919 | 43,237 | -2,586 | 0.02% | 428,872 |
| 2012-02-15 | 2012-02-13 | 10.170 | 45,823 | -2,068 | 0.02% | 466,041 |
| 2012-02-14 | 2012-02-10 | 10.112 | 47,891 | +2,586 | 0.02% | 484,295 |
| 2012-02-10 | 2012-02-08 | 9.958 | 45,305 | -3,103 | 0.02% | 451,137 |
| 2012-02-07 | 2012-02-03 | 9.706 | 48,408 | -12,930 | 0.02% | 469,868 |
| 2012-01-30 | 2012-01-26 | 9.281 | 61,338 | -2,586 | 0.02% | 569,280 |
| 2012-01-19 | 2012-01-17 | 8.411 | 63,924 | +2,586 | 0.02% | 537,660 |
| 2012-01-18 | 2012-01-16 | 8.044 | 61,338 | +10,344 | 0.02% | 493,376 |
| 2012-01-12 | 2012-01-10 | 8.295 | 50,994 | +5,171 | 0.02% | 422,991 |
| 2011-11-01 | 2011-10-28 | 9.455 | 45,823 | +2,069 | 0.02% | 433,259 |
| 2011-09-07 | 2011-09-05 | 8.430 | 43,754 | -8,275 | 0.02% | 368,858 |
| 2011-09-01 | 2011-08-30 | 8.005 | 52,029 | -2,068 | 0.02% | 416,486 |
| 2011-08-31 | 2011-08-29 | 7.715 | 54,097 | -4,138 | 0.02% | 417,350 |
| 2011-08-19 | 2011-08-17 | 9.513 | 58,235 | +4,138 | 0.02% | 553,993 |
| 2011-08-17 | 2011-08-15 | 9.513 | 54,097 | -2,069 | 0.02% | 514,628 |
| 2011-08-16 | 2011-08-12 | 8.624 | 56,166 | +1,034 | 0.02% | 484,354 |
| 2011-08-15 | 2011-08-11 | 8.662 | 55,132 | -1,034 | 0.02% | 477,569 |
| 2011-08-08 | 2011-08-04 | 10.577 | 56,166 | +1,034 | 0.02% | 594,040 |
| 2011-08-02 | 2011-07-29 | 11.485 | 55,132 | +517 | 0.02% | 633,206 |
| 2011-07-29 | 2011-07-27 | 11.775 | 54,615 | -2,586 | 0.02% | 643,108 |
| 2011-07-28 | 2011-07-26 | 11.137 | 57,201 | -517 | 0.02% | 637,061 |
| 2011-07-26 | 2011-07-22 | 12.375 | 57,718 | +1,035 | 0.02% | 714,243 |
| 2011-07-22 | 2011-07-20 | 12.491 | 56,683 | +1,551 | 0.02% | 708,011 |
| 2011-07-19 | 2011-07-15 | 13.225 | 55,132 | +6,724 | 0.02% | 729,146 |
| 2011-07-12 | 2011-07-08 | 15.275 | 48,408 | -5,172 | 0.02% | 739,433 |
| 2011-07-11 | 2011-07-07 | 15.546 | 53,580 | -2,586 | 0.02% | 832,940 |
| 2011-07-07 | 2011-07-05 | 15.816 | 56,166 | +7,758 | 0.02% | 888,345 |
| 2011-07-06 | 2011-07-04 | 15.855 | 48,408 | +1,034 | 0.02% | 767,513 |
| 2011-05-23 | 2011-05-19 | 22.408 | 47,374 | +1,753 | 0.02% | 1,061,542 |
| 2011-04-29 | 2011-04-27 | 23.050 | 45,621 | +3,487 | 0.02% | 1,051,574 |
| 2011-04-19 | 2011-04-15 | 28.391 | 42,134 | +1,992 | 0.02% | 1,196,231 |
| 2011-03-03 | 2011-03-01 | 26.745 | 40,142 | -996 | 0.02% | 1,073,584 |
| 2011-02-24 | 2011-02-22 | 25.701 | 41,138 | +996 | 0.02% | 1,057,271 |
| 2011-02-15 | 2011-02-11 | 26.865 | 40,142 | -996 | 0.02% | 1,078,420 |
| 2011-01-17 | 2011-01-13 | 30.961 | 41,138 | +5,777 | 0.02% | 1,273,681 |
| 2010-12-15 | 2010-12-13 | 33.130 | 35,361 | +2,490 | 0.01% | 1,171,498 |
| 2010-12-08 | 2010-12-06 | 34.214 | 32,871 | +199 | 0.01% | 1,124,645 |
| 2010-12-03 | 2010-12-01 | 36.342 | 32,672 | +797 | 0.01% | 1,187,373 |
| 2010-11-09 | 2010-11-05 | 38.671 | 31,875 | +1,893 | 0.01% | 1,232,649 |
| 2010-11-05 | 2010-11-03 | 40.258 | 29,982 | +24,902 | 0.01% | 1,207,002 |
| 2010-11-03 | 2010-11-01 | 40.860 | 5,080 | +3,486 | 0.00% | 207,568 |
| 2010-10-26 | 2010-10-22 | 41.864 | 1,594 | -398 | 0.00% | 66,731 |
| 2010-10-25 | 2010-10-21 | 40.760 | 1,992 | +398 | 0.00% | 81,193 |
| 2010-10-21 | 2010-10-19 | 40.559 | 1,594 | +399 | 0.00% | 64,651 |
| 2010-10-18 | 2010-10-14 | 41.261 | 1,195 | -299 | 0.00% | 49,307 |
| 2010-10-15 | 2010-10-13 | 40.659 | 1,494 | -399 | 0.00% | 60,745 |
| 2010-10-13 | 2010-10-11 | 40.458 | 1,893 | +997 | 0.00% | 76,588 |
| 2010-10-12 | 2010-10-08 | 38.270 | 896 | 0.00% | 34,290 |
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