History of CCASS shareholding
Participant: RAMON INVESTMENT CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.640 | 61,000 | +0 | 0.00% | 100,040 |
| 2025-10-13 | 2025-10-09 | 1.660 | 61,000 | +0 | 0.00% | 101,260 |
| 2025-10-10 | 2025-10-08 | 1.820 | 61,000 | +0 | 0.00% | 111,020 |
| 2025-10-09 | 2025-10-06 | 1.910 | 61,000 | +0 | 0.00% | 116,510 |
| 2025-10-08 | 2025-10-03 | 1.790 | 61,000 | +0 | 0.00% | 109,190 |
| 2025-10-06 | 2025-10-02 | 1.750 | 61,000 | +0 | 0.00% | 106,750 |
| 2025-10-03 | 2025-09-30 | 1.610 | 61,000 | +0 | 0.00% | 98,210 |
| 2025-10-02 | 2025-09-29 | 1.520 | 61,000 | +0 | 0.00% | 92,720 |
| 2025-09-30 | 2025-09-26 | 1.470 | 61,000 | +0 | 0.00% | 89,670 |
| 2025-09-29 | 2025-09-25 | 1.591 | 61,000 | +0 | 0.00% | 97,050 |
| 2025-09-26 | 2025-09-24 | 1.601 | 61,000 | +421 | 0.00% | 97,664 |
| 2025-09-25 | 2025-09-23 | 1.621 | 60,579 | +0 | 0.00% | 98,210 |
| 2025-09-24 | 2025-09-22 | 1.631 | 60,579 | +0 | 0.00% | 98,820 |
| 2025-09-23 | 2025-09-19 | 1.641 | 60,579 | +0 | 0.00% | 99,430 |
| 2025-09-22 | 2025-09-18 | 1.631 | 60,579 | +0 | 0.00% | 98,820 |
| 2025-09-19 | 2025-09-17 | 1.621 | 60,579 | +0 | 0.00% | 98,210 |
| 2025-09-18 | 2025-09-16 | 1.661 | 60,579 | +0 | 0.00% | 100,650 |
| 2025-09-17 | 2025-09-15 | 1.682 | 60,579 | +0 | 0.00% | 101,870 |
| 2025-09-16 | 2025-09-12 | 1.682 | 60,579 | +0 | 0.00% | 101,870 |
| 2025-09-15 | 2025-09-11 | 1.682 | 60,579 | +0 | 0.00% | 101,870 |
| 2025-09-12 | 2025-09-10 | 1.692 | 60,579 | +0 | 0.00% | 102,480 |
| 2025-09-11 | 2025-09-09 | 1.682 | 60,579 | +0 | 0.00% | 101,870 |
| 2025-09-10 | 2025-09-08 | 1.682 | 60,579 | +0 | 0.00% | 101,870 |
| 2025-09-09 | 2025-09-05 | 1.661 | 60,579 | +0 | 0.00% | 100,650 |
| 2025-09-08 | 2025-09-04 | 1.621 | 60,579 | +0 | 0.00% | 98,210 |
| 2025-09-05 | 2025-09-03 | 1.631 | 60,579 | +0 | 0.00% | 98,820 |
| 2025-09-04 | 2025-09-02 | 1.510 | 60,579 | +0 | 0.00% | 91,500 |
| 2025-09-03 | 2025-09-01 | 1.531 | 60,579 | +0 | 0.00% | 92,720 |
| 2025-09-02 | 2025-08-29 | 1.470 | 60,579 | +0 | 0.00% | 89,060 |
| 2025-09-01 | 2025-08-28 | 1.450 | 60,579 | +0 | 0.00% | 87,840 |
| 2025-08-29 | 2025-08-27 | 1.420 | 60,579 | +0 | 0.00% | 86,010 |
| 2025-08-28 | 2025-08-26 | 1.430 | 60,579 | +0 | 0.00% | 86,620 |
| 2025-08-27 | 2025-08-25 | 1.440 | 60,579 | +0 | 0.00% | 87,230 |
| 2025-08-26 | 2025-08-22 | 1.450 | 60,579 | +0 | 0.00% | 87,840 |
| 2025-08-25 | 2025-08-21 | 1.480 | 60,579 | +0 | 0.00% | 89,670 |
| 2025-08-22 | 2025-08-20 | 1.440 | 60,579 | +0 | 0.00% | 87,230 |
| 2025-08-21 | 2025-08-19 | 1.500 | 60,579 | +0 | 0.00% | 90,890 |
| 2025-08-20 | 2025-08-18 | 1.571 | 60,579 | +0 | 0.00% | 95,160 |
| 2025-08-19 | 2025-08-15 | 1.440 | 60,579 | +0 | 0.00% | 87,230 |
| 2025-08-18 | 2025-08-14 | 1.420 | 60,579 | +0 | 0.00% | 86,010 |
| 2025-08-15 | 2025-08-13 | 1.470 | 60,579 | +0 | 0.00% | 89,060 |
| 2025-08-14 | 2025-08-12 | 1.400 | 60,579 | +0 | 0.00% | 84,790 |
| 2025-08-13 | 2025-08-11 | 1.430 | 60,579 | +0 | 0.00% | 86,620 |
| 2025-08-12 | 2025-08-08 | 1.390 | 60,579 | +0 | 0.00% | 84,180 |
| 2025-08-11 | 2025-08-07 | 1.380 | 60,579 | +0 | 0.00% | 83,570 |
| 2025-08-08 | 2025-08-06 | 1.390 | 60,579 | +0 | 0.00% | 84,180 |
| 2025-08-07 | 2025-08-05 | 1.369 | 60,579 | +0 | 0.00% | 82,960 |
| 2025-08-06 | 2025-08-04 | 1.369 | 60,579 | +0 | 0.00% | 82,960 |
| 2025-08-05 | 2025-08-01 | 1.309 | 60,579 | +0 | 0.00% | 79,300 |
| 2025-08-04 | 2025-07-31 | 1.319 | 60,579 | +0 | 0.00% | 79,910 |
| 2025-08-01 | 2025-07-30 | 1.349 | 60,579 | +0 | 0.00% | 81,740 |
| 2025-07-31 | 2025-07-29 | 1.390 | 60,579 | +0 | 0.00% | 84,180 |
| 2025-07-30 | 2025-07-28 | 1.369 | 60,579 | +0 | 0.00% | 82,960 |
| 2025-07-29 | 2025-07-25 | 1.339 | 60,579 | +0 | 0.00% | 81,130 |
| 2025-07-28 | 2025-07-24 | 1.349 | 60,579 | +0 | 0.00% | 81,740 |
| 2025-07-25 | 2025-07-23 | 1.349 | 60,579 | +0 | 0.00% | 81,740 |
| 2025-07-24 | 2025-07-22 | 1.349 | 60,579 | +0 | 0.00% | 81,740 |
| 2025-07-23 | 2025-07-21 | 1.390 | 60,579 | +0 | 0.00% | 84,180 |
| 2025-07-22 | 2025-07-18 | 1.400 | 60,579 | +0 | 0.00% | 84,790 |
| 2025-07-21 | 2025-07-17 | 1.430 | 60,579 | +0 | 0.00% | 86,620 |
| 2025-07-18 | 2025-07-16 | 1.369 | 60,579 | +0 | 0.00% | 82,960 |
| 2025-07-17 | 2025-07-15 | 1.380 | 60,579 | +0 | 0.00% | 83,570 |
| 2025-07-16 | 2025-07-14 | 1.390 | 60,579 | +0 | 0.00% | 84,180 |
| 2025-07-15 | 2025-07-11 | 1.208 | 60,579 | +0 | 0.00% | 73,200 |
| 2025-07-14 | 2025-07-10 | 1.168 | 60,579 | +0 | 0.00% | 70,760 |
| 2025-07-11 | 2025-07-09 | 1.148 | 60,579 | +0 | 0.00% | 69,540 |
| 2025-07-10 | 2025-07-08 | 1.138 | 60,579 | +0 | 0.00% | 68,930 |
| 2025-07-09 | 2025-07-07 | 1.077 | 60,579 | +0 | 0.00% | 65,270 |
| 2025-07-08 | 2025-07-04 | 1.088 | 60,579 | +0 | 0.00% | 65,880 |
| 2025-07-07 | 2025-07-03 | 1.108 | 60,579 | +0 | 0.00% | 67,100 |
| 2025-07-04 | 2025-07-02 | 1.088 | 60,579 | +0 | 0.00% | 65,880 |
| 2025-07-03 | 2025-06-30 | 1.118 | 60,579 | +0 | 0.00% | 67,710 |
| 2025-07-02 | 2025-06-27 | 1.118 | 60,579 | +0 | 0.00% | 67,710 |
| 2025-06-30 | 2025-06-26 | 1.158 | 60,579 | +0 | 0.00% | 70,150 |
| 2025-06-27 | 2025-06-25 | 1.168 | 60,579 | +0 | 0.00% | 70,760 |
| 2025-06-26 | 2025-06-24 | 1.148 | 60,579 | +0 | 0.00% | 69,540 |
| 2025-06-25 | 2025-06-23 | 1.098 | 60,579 | +0 | 0.00% | 66,490 |
| 2025-06-24 | 2025-06-20 | 1.077 | 60,579 | +0 | 0.00% | 65,270 |
| 2025-06-23 | 2025-06-19 | 1.108 | 60,579 | +0 | 0.00% | 67,100 |
| 2025-06-20 | 2025-06-18 | 1.128 | 60,579 | +0 | 0.00% | 68,320 |
| 2025-06-19 | 2025-06-17 | 1.108 | 60,579 | +0 | 0.00% | 67,100 |
| 2025-06-18 | 2025-06-16 | 1.178 | 60,579 | +0 | 0.00% | 71,370 |
| 2025-06-17 | 2025-06-13 | 1.168 | 60,579 | +0 | 0.00% | 70,760 |
| 2025-06-16 | 2025-06-12 | 1.168 | 60,579 | +0 | 0.00% | 70,760 |
| 2025-06-13 | 2025-06-11 | 1.128 | 60,579 | +0 | 0.00% | 68,320 |
| 2025-06-12 | 2025-06-10 | 1.168 | 60,579 | +0 | 0.00% | 70,760 |
| 2025-06-11 | 2025-06-09 | 1.188 | 60,579 | +0 | 0.00% | 71,980 |
| 2025-06-10 | 2025-06-06 | 1.037 | 60,579 | +0 | 0.00% | 62,830 |
| 2025-06-09 | 2025-06-05 | 1.067 | 60,579 | +0 | 0.00% | 64,660 |
| 2025-06-06 | 2025-06-04 | 1.037 | 60,579 | +0 | 0.00% | 62,830 |
| 2025-06-05 | 2025-06-03 | 1.027 | 60,579 | +0 | 0.00% | 62,220 |
| 2025-06-04 | 2025-06-02 | 0.947 | 60,579 | +0 | 0.00% | 57,340 |
| 2025-06-03 | 2025-05-30 | 0.987 | 60,579 | +0 | 0.00% | 59,780 |
| 2025-06-02 | 2025-05-29 | 0.957 | 60,579 | +0 | 0.00% | 57,950 |
| 2025-05-30 | 2025-05-28 | 0.876 | 60,579 | +0 | 0.00% | 53,070 |
| 2025-05-29 | 2025-05-27 | 0.896 | 60,579 | +0 | 0.00% | 54,290 |
| 2025-05-28 | 2025-05-26 | 0.876 | 60,579 | +0 | 0.00% | 53,070 |
| 2025-05-27 | 2025-05-23 | 0.896 | 60,579 | +0 | 0.00% | 54,290 |
| 2025-05-26 | 2025-05-22 | 0.916 | 60,579 | +0 | 0.00% | 55,510 |
| 2025-05-23 | 2025-05-21 | 0.846 | 60,579 | +0 | 0.00% | 51,240 |
| 2025-05-22 | 2025-05-20 | 0.826 | 60,579 | +0 | 0.00% | 50,020 |
| 2025-05-21 | 2025-05-19 | 0.785 | 60,579 | +0 | 0.00% | 47,580 |
| 2025-05-20 | 2025-05-16 | 0.675 | 60,579 | +0 | 0.00% | 40,870 |
| 2025-05-19 | 2025-05-15 | 0.665 | 60,579 | +0 | 0.00% | 40,260 |
| 2025-05-16 | 2025-05-14 | 0.695 | 60,579 | +0 | 0.00% | 42,090 |
| 2025-05-15 | 2025-05-13 | 0.695 | 60,579 | +0 | 0.00% | 42,090 |
| 2025-05-14 | 2025-05-12 | 0.695 | 60,579 | +0 | 0.00% | 42,090 |
| 2025-05-13 | 2025-05-09 | 0.705 | 60,579 | +0 | 0.00% | 42,700 |
| 2025-05-12 | 2025-05-08 | 0.715 | 60,579 | +0 | 0.00% | 43,310 |
| 2025-05-09 | 2025-05-07 | 0.725 | 60,579 | +0 | 0.00% | 43,920 |
| 2025-05-08 | 2025-05-06 | 0.745 | 60,579 | +0 | 0.00% | 45,140 |
| 2025-05-07 | 2025-05-02 | 0.745 | 60,579 | +0 | 0.00% | 45,140 |
| 2025-05-06 | 2025-04-30 | 0.725 | 60,579 | +0 | 0.00% | 43,920 |
| 2025-05-02 | 2025-04-29 | 0.735 | 60,579 | +0 | 0.00% | 44,530 |
| 2025-04-30 | 2025-04-28 | 0.695 | 60,579 | +0 | 0.00% | 42,090 |
| 2025-04-29 | 2025-04-25 | 0.665 | 60,579 | +0 | 0.00% | 40,260 |
| 2025-04-28 | 2025-04-24 | 0.665 | 60,579 | +0 | 0.00% | 40,260 |
| 2025-04-25 | 2025-04-23 | 0.655 | 60,579 | +0 | 0.00% | 39,650 |
| 2025-04-24 | 2025-04-22 | 0.665 | 60,579 | +0 | 0.00% | 40,260 |
| 2025-04-23 | 2025-04-17 | 0.634 | 60,579 | -9,931 | 0.00% | 38,430 |
| 2025-03-11 | 2025-03-07 | 0.614 | 70,510 | -1,986 | 0.00% | 43,310 |
| 2025-03-06 | 2025-03-04 | 0.614 | 72,496 | -1,987 | 0.00% | 44,530 |
| 2024-10-04 | 2024-10-02 | 0.695 | 74,483 | -29,793 | 0.00% | 51,750 |
| 2024-09-27 | 2024-09-25 | 0.575 | 104,276 | +3,842 | 0.00% | 59,959 |
| 2023-06-06 | 2023-06-02 | 0.847 | 100,434 | +4,955 | 0.00% | 85,046 |
| 2022-09-30 | 2022-09-28 | 0.923 | 95,479 | +4,472 | 0.00% | 88,127 |
| 2022-09-19 | 2022-09-15 | 1.061 | 91,007 | -8,668 | 0.00% | 96,600 |
| 2022-05-26 | 2022-05-24 | 1.551 | 99,675 | +10,691 | 0.00% | 154,580 |
| 2022-05-16 | 2022-05-12 | 1.551 | 88,984 | +7,738 | 0.00% | 138,000 |
| 2021-10-07 | 2021-10-05 | 2.158 | 81,246 | +15,475 | 0.00% | 175,350 |
| 2021-07-28 | 2021-07-26 | 3.166 | 65,771 | +7,738 | 0.00% | 208,251 |
| 2021-07-16 | 2021-07-14 | 3.955 | 58,033 | -20,118 | 0.00% | 229,500 |
| 2021-07-15 | 2021-07-13 | 3.554 | 78,151 | -7,738 | 0.00% | 277,750 |
| 2021-07-12 | 2021-07-08 | 3.528 | 85,889 | +7,738 | 0.00% | 303,031 |
| 2021-07-09 | 2021-07-07 | 3.787 | 78,151 | +15,475 | 0.00% | 295,930 |
| 2021-07-08 | 2021-07-06 | 3.838 | 62,676 | +4,643 | 0.00% | 240,572 |
| 2021-07-06 | 2021-07-02 | 4.066 | 58,033 | +7,738 | 0.00% | 235,957 |
| 2021-07-05 | 2021-06-30 | 4.313 | 50,295 | +257 | 0.00% | 216,908 |
| 2021-06-23 | 2021-06-21 | 4.469 | 50,038 | -7,698 | 0.00% | 223,600 |
| 2021-06-21 | 2021-06-17 | 4.092 | 57,736 | -30,793 | 0.00% | 236,249 |
| 2021-06-18 | 2021-06-16 | 4.040 | 88,529 | +30,793 | 0.00% | 357,650 |
| 2021-06-15 | 2021-06-10 | 4.417 | 57,736 | -7,698 | 0.00% | 254,999 |
| 2021-06-10 | 2021-06-08 | 4.391 | 65,434 | +3,849 | 0.00% | 287,298 |
| 2021-06-09 | 2021-06-07 | 4.547 | 61,585 | +7,698 | 0.00% | 279,998 |
| 2021-06-08 | 2021-06-04 | 4.754 | 53,887 | +11,547 | 0.00% | 256,199 |
| 2021-06-07 | 2021-06-03 | 4.845 | 42,340 | -7,698 | 0.00% | 205,150 |
| 2021-06-03 | 2021-06-01 | 4.923 | 50,038 | +7,698 | 0.00% | 246,350 |
| 2021-05-28 | 2021-05-26 | 4.417 | 42,340 | -3,849 | 0.00% | 187,000 |
| 2021-05-27 | 2021-05-25 | 4.066 | 46,189 | -30,793 | 0.00% | 187,800 |
| 2021-05-25 | 2021-05-21 | 3.754 | 76,982 | +7,698 | 0.00% | 289,001 |
| 2021-05-21 | 2021-05-18 | 3.949 | 69,284 | +7,699 | 0.00% | 273,602 |
| 2021-05-20 | 2021-05-17 | 4.014 | 61,585 | +15,396 | 0.00% | 247,199 |
| 2021-05-18 | 2021-05-14 | 3.780 | 46,189 | -11,547 | 0.00% | 174,600 |
| 2021-05-17 | 2021-05-13 | 3.559 | 57,736 | +11,547 | 0.00% | 205,499 |
| 2021-05-12 | 2021-05-10 | 3.585 | 46,189 | -23,095 | 0.00% | 165,600 |
| 2021-05-11 | 2021-05-07 | 3.481 | 69,284 | +23,095 | 0.00% | 241,202 |
| 2021-05-04 | 2021-04-30 | 4.027 | 46,189 | -3,849 | 0.00% | 186,000 |
| 2021-04-23 | 2021-04-21 | 4.001 | 50,038 | -7,698 | 0.00% | 200,200 |
| 2021-04-21 | 2021-04-19 | 3.390 | 57,736 | -12,317 | 0.00% | 195,749 |
| 2021-04-16 | 2021-04-14 | 3.312 | 70,053 | -3,849 | 0.00% | 232,049 |
| 2021-02-26 | 2021-02-24 | 3.183 | 73,902 | +12,317 | 0.00% | 235,199 |
| 2021-02-24 | 2021-02-22 | 3.572 | 61,585 | -12,317 | 0.00% | 219,999 |
| 2021-02-19 | 2021-02-17 | 3.442 | 73,902 | +12,317 | 0.00% | 254,399 |
| 2021-02-18 | 2021-02-16 | 3.481 | 61,585 | -27,714 | 0.00% | 214,399 |
| 2021-02-09 | 2021-02-05 | 2.832 | 89,299 | +15,397 | 0.00% | 252,881 |
| 2021-02-05 | 2021-02-03 | 3.053 | 73,902 | -3,849 | 0.00% | 225,599 |
| 2021-02-04 | 2021-02-02 | 2.962 | 77,751 | +16,166 | 0.00% | 230,279 |
| 2021-01-25 | 2021-01-21 | 2.806 | 61,585 | -5,389 | 0.00% | 172,799 |
| 2021-01-22 | 2021-01-20 | 1.715 | 66,974 | +5,389 | 0.00% | 114,840 |
| 2020-09-29 | 2020-09-25 | 1.191 | 61,585 | +2,456 | 0.00% | 73,324 |
| 2020-06-18 | 2020-06-16 | 1.315 | 59,129 | +8,637 | 0.00% | 77,758 |
| 2019-10-17 | 2019-10-15 | 1.766 | 50,492 | +203 | 0.00% | 89,158 |
| 2019-06-05 | 2019-06-03 | 2.888 | 50,289 | +428 | 0.00% | 145,237 |
| 2019-04-25 | 2019-04-23 | 3.434 | 49,861 | -11,218 | 0.00% | 171,201 |
| 2019-04-12 | 2019-04-10 | 3.305 | 61,079 | +11,218 | 0.00% | 201,879 |
| 2018-10-18 | 2018-10-15 | 2.527 | 49,861 | +163 | 0.00% | 126,013 |
| 2018-06-07 | 2018-06-05 | 3.439 | 49,698 | +375 | 0.00% | 170,891 |
| 2018-04-26 | 2018-04-24 | 3.228 | 49,323 | -15,413 | 0.00% | 159,201 |
| 2017-12-27 | 2017-12-21 | 4.606 | 64,736 | -52,405 | 0.00% | 298,200 |
| 2017-12-22 | 2017-12-20 | 4.460 | 117,141 | -12,331 | 0.00% | 522,498 |
| 2017-12-14 | 2017-12-12 | 4.282 | 129,472 | +12,331 | 0.00% | 554,400 |
| 2017-11-28 | 2017-11-24 | 4.671 | 117,141 | -2,467 | 0.00% | 547,198 |
| 2017-11-22 | 2017-11-20 | 4.039 | 119,608 | +2,467 | 0.00% | 483,062 |
| 2017-11-08 | 2017-11-06 | 4.574 | 117,141 | -6,166 | 0.00% | 535,798 |
| 2017-11-06 | 2017-11-02 | 4.525 | 123,307 | +61,654 | 0.00% | 558,001 |
| 2017-10-06 | 2017-10-03 | 4.671 | 61,653 | -12,331 | 0.00% | 287,998 |
| 2017-10-04 | 2017-09-29 | 4.606 | 73,984 | -9,865 | 0.00% | 340,800 |
| 2017-10-03 | 2017-09-28 | 4.396 | 83,849 | +22,196 | 0.00% | 368,562 |
| 2017-09-11 | 2017-09-07 | 4.817 | 61,653 | -6,166 | 0.00% | 296,998 |
| 2017-09-01 | 2017-08-30 | 4.900 | 67,819 | +473 | 0.00% | 332,320 |
| 2017-08-11 | 2017-08-09 | 5.439 | 67,346 | -3,061 | 0.00% | 366,302 |
| 2017-06-22 | 2017-06-20 | 5.809 | 70,407 | +2,102 | 0.00% | 408,961 |
| 2017-05-18 | 2017-05-16 | 6.061 | 68,305 | +5,940 | 0.00% | 414,002 |
| 2017-05-15 | 2017-05-11 | 6.027 | 62,365 | +2,970 | 0.00% | 375,899 |
| 2017-05-10 | 2017-05-08 | 6.145 | 59,395 | -2,970 | 0.00% | 364,998 |
| 2017-04-06 | 2017-04-03 | 5.085 | 62,365 | -2,970 | 0.00% | 317,099 |
| 2017-04-05 | 2017-03-31 | 4.967 | 65,335 | +5,940 | 0.00% | 324,500 |
| 2017-03-14 | 2017-03-10 | 4.664 | 59,395 | -5,940 | 0.00% | 276,998 |
| 2017-03-07 | 2017-03-03 | 4.731 | 65,335 | +5,940 | 0.00% | 309,100 |
| 2017-03-03 | 2017-03-01 | 4.697 | 59,395 | -35,638 | 0.00% | 278,998 |
| 2017-03-01 | 2017-02-27 | 4.529 | 95,033 | +5,940 | 0.00% | 430,402 |
| 2017-02-27 | 2017-02-23 | 4.563 | 89,093 | -5,940 | 0.00% | 406,500 |
| 2017-02-23 | 2017-02-21 | 4.293 | 95,033 | -11,879 | 0.00% | 408,002 |
| 2017-01-24 | 2017-01-20 | 3.923 | 106,912 | -17,224 | 0.00% | 419,401 |
| 2017-01-23 | 2017-01-19 | 3.822 | 124,136 | -29,698 | 0.00% | 474,428 |
| 2017-01-19 | 2017-01-17 | 3.721 | 153,834 | -17,819 | 0.00% | 572,390 |
| 2016-12-19 | 2016-12-15 | 3.435 | 171,653 | +1,782 | 0.00% | 589,561 |
| 2016-12-09 | 2016-12-07 | 3.687 | 169,871 | -11,879 | 0.00% | 626,341 |
| 2016-12-05 | 2016-12-01 | 3.468 | 181,750 | -8,909 | 0.00% | 630,360 |
| 2016-12-01 | 2016-11-29 | 3.418 | 190,659 | -21,977 | 0.00% | 651,629 |
| 2016-10-31 | 2016-10-27 | 3.249 | 212,636 | -19,600 | 0.00% | 690,941 |
| 2016-10-28 | 2016-10-26 | 3.216 | 232,236 | -2,970 | 0.00% | 746,810 |
| 2016-10-27 | 2016-10-25 | 3.199 | 235,206 | -26,728 | 0.00% | 752,401 |
| 2016-10-25 | 2016-10-20 | 3.216 | 261,934 | -2,969 | 0.00% | 842,311 |
| 2016-09-21 | 2016-09-19 | 3.064 | 264,903 | -5,940 | 0.00% | 811,718 |
| 2016-09-19 | 2016-09-14 | 2.980 | 270,843 | +5,940 | 0.00% | 807,120 |
| 2016-09-14 | 2016-09-12 | 3.014 | 264,903 | +5,939 | 0.00% | 798,338 |
| 2016-09-13 | 2016-09-09 | 3.081 | 258,964 | -5,939 | 0.00% | 797,880 |
| 2016-09-08 | 2016-09-06 | 3.115 | 264,903 | -5,940 | 0.00% | 825,098 |
| 2016-09-05 | 2016-09-01 | 2.973 | 270,843 | +2,407 | 0.00% | 805,157 |
| 2016-08-17 | 2016-08-15 | 2.973 | 268,436 | +14,717 | 0.00% | 798,001 |
| 2016-08-16 | 2016-08-12 | 3.007 | 253,719 | +11,774 | 0.00% | 762,871 |
| 2016-08-08 | 2016-08-04 | 3.109 | 241,945 | +5,887 | 0.00% | 752,129 |
| 2016-07-22 | 2016-07-20 | 3.177 | 236,058 | -2,944 | 0.00% | 749,869 |
| 2016-07-20 | 2016-07-18 | 2.905 | 239,002 | +17,660 | 0.00% | 694,261 |
| 2016-07-19 | 2016-07-15 | 3.075 | 221,342 | -5,886 | 0.00% | 680,561 |
| 2016-06-30 | 2016-06-28 | 2.813 | 227,228 | +7,670 | 0.00% | 639,176 |
| 2016-06-01 | 2016-05-30 | 2.743 | 219,558 | +14,220 | 0.00% | 602,161 |
| 2016-05-18 | 2016-05-16 | 3.252 | 205,338 | -5,688 | 0.00% | 667,852 |
| 2016-05-03 | 2016-04-28 | 3.147 | 211,026 | +11,377 | 0.00% | 664,091 |
| 2016-04-27 | 2016-04-25 | 3.481 | 199,649 | -56,881 | 0.00% | 694,978 |
| 2016-04-19 | 2016-04-15 | 3.516 | 256,530 | +16,496 | 0.00% | 902,001 |
| 2016-04-18 | 2016-04-14 | 3.534 | 240,034 | +71,100 | 0.00% | 848,218 |
| 2016-04-01 | 2016-03-30 | 3.815 | 168,934 | +42,660 | 0.00% | 644,489 |
| 2016-03-23 | 2016-03-21 | 4.325 | 126,274 | -51,192 | 0.00% | 546,120 |
| 2016-03-22 | 2016-03-18 | 4.167 | 177,466 | +56,880 | 0.00% | 739,439 |
| 2016-03-08 | 2016-03-04 | 3.569 | 120,586 | -35,266 | 0.00% | 430,360 |
| 2016-03-04 | 2016-03-02 | 3.358 | 155,852 | -2,844 | 0.00% | 523,341 |
| 2016-03-03 | 2016-03-01 | 3.270 | 158,696 | +35,266 | 0.00% | 518,941 |
| 2016-03-02 | 2016-02-29 | 3.499 | 123,430 | +36,972 | 0.00% | 431,830 |
| 2015-12-17 | 2015-12-15 | 7.812 | 86,458 | +315 | 0.00% | 675,375 |
| 2015-09-29 | 2015-09-24 | 7.812 | 86,143 | +4,534 | 0.00% | 672,914 |
| 2015-09-25 | 2015-09-23 | 7.812 | 81,609 | +8,501 | 0.00% | 637,496 |
| 2015-09-24 | 2015-09-22 | 7.812 | 73,108 | +11,901 | 0.00% | 571,090 |
| 2015-09-11 | 2015-09-09 | 7.812 | 61,207 | +236 | 0.00% | 478,124 |
| 2015-02-10 | 2015-02-06 | 7.829 | 60,971 | +2,823 | 0.00% | 477,361 |
| 2015-02-06 | 2015-02-04 | 8.201 | 58,148 | +2,258 | 0.00% | 476,888 |
| 2015-01-05 | 2014-12-31 | 9.193 | 55,890 | -4,516 | 0.00% | 513,810 |
| 2014-12-19 | 2014-12-17 | 8.892 | 60,406 | +2,822 | 0.00% | 537,137 |
| 2014-12-11 | 2014-12-09 | 8.591 | 57,584 | +2,823 | 0.00% | 494,703 |
| 2014-12-08 | 2014-12-04 | 9.707 | 54,761 | -5,645 | 0.00% | 531,561 |
| 2014-11-25 | 2014-11-21 | 10.327 | 60,406 | +1,129 | 0.00% | 623,806 |
| 2014-11-14 | 2014-11-12 | 10.646 | 59,277 | +1,129 | 0.00% | 631,047 |
| 2014-11-07 | 2014-11-05 | 10.327 | 58,148 | +3,387 | 0.00% | 600,488 |
| 2014-11-06 | 2014-11-04 | 10.628 | 54,761 | +11,291 | 0.00% | 582,001 |
| 2014-10-31 | 2014-10-29 | 11.124 | 43,470 | +5,645 | 0.00% | 483,560 |
| 2014-10-20 | 2014-10-16 | 11.407 | 37,825 | -5,645 | 0.00% | 431,485 |
| 2014-10-03 | 2014-09-29 | 10.203 | 43,470 | +9,597 | 0.00% | 443,520 |
| 2014-09-24 | 2014-09-22 | 10.663 | 33,873 | +5,646 | 0.00% | 361,203 |
| 2014-09-18 | 2014-09-16 | 10.415 | 28,227 | +5,645 | 0.00% | 293,997 |
| 2014-09-15 | 2014-09-11 | 10.787 | 22,582 | -5,645 | 0.00% | 243,602 |
| 2014-09-10 | 2014-09-05 | 10.020 | 28,227 | +85 | 0.00% | 282,848 |
| 2014-09-05 | 2014-09-03 | 9.665 | 28,142 | +5,628 | 0.00% | 271,997 |
| 2014-08-28 | 2014-08-26 | 9.523 | 22,514 | -4,503 | 0.00% | 214,401 |
| 2014-07-25 | 2014-07-23 | 8.901 | 27,017 | +4,503 | 0.00% | 240,483 |
| 2014-07-10 | 2014-07-08 | 8.901 | 22,514 | -6,754 | 0.00% | 200,401 |
| 2014-06-20 | 2014-06-18 | 8.848 | 29,268 | +14,634 | 0.00% | 258,960 |
| 2014-06-05 | 2014-06-03 | 32.500 | 14,634 | +9,022 | 0.00% | 475,600 |
| 2014-03-24 | 2014-03-20 | 35.707 | 5,612 | -56,124 | 0.00% | 200,387 |
| 2014-02-14 | 2014-02-12 | 29.934 | 61,736 | -281 | 0.00% | 1,848,001 |
| 2013-12-06 | 2013-12-04 | 21.845 | 62,017 | -561 | 0.00% | 1,354,739 |
| 2013-12-02 | 2013-11-28 | 21.346 | 62,578 | -1,122 | 0.00% | 1,335,774 |
| 2013-10-31 | 2013-10-29 | 20.170 | 63,700 | +1,122 | 0.00% | 1,284,814 |
| 2013-10-22 | 2013-10-18 | 20.633 | 62,578 | -280 | 0.00% | 1,291,174 |
| 2013-10-15 | 2013-10-10 | 20.740 | 62,858 | +561 | 0.00% | 1,303,671 |
| 2013-10-09 | 2013-10-07 | 19.635 | 62,297 | -1,684 | 0.00% | 1,223,216 |
| 2013-09-27 | 2013-09-25 | 18.602 | 63,981 | +842 | 0.00% | 1,190,162 |
| 2013-09-25 | 2013-09-23 | 18.495 | 63,139 | +842 | 0.00% | 1,167,749 |
| 2013-09-18 | 2013-09-16 | 17.640 | 62,297 | -1,123 | 0.00% | 1,098,896 |
| 2013-09-06 | 2013-09-04 | 20.330 | 63,420 | +611 | 0.00% | 1,289,312 |
| 2013-07-22 | 2013-07-18 | 20.330 | 62,809 | -1,112 | 0.00% | 1,276,890 |
| 2013-07-19 | 2013-07-17 | 19.574 | 63,921 | -8,338 | 0.00% | 1,251,197 |
| 2013-06-11 | 2013-06-07 | 18.279 | 72,259 | -278 | 0.01% | 1,320,805 |
| 2013-06-04 | 2013-05-31 | 17.320 | 72,537 | +1,110 | 0.01% | 1,256,374 |
| 2013-05-10 | 2013-05-08 | 16.736 | 71,427 | -547 | 0.01% | 1,195,388 |
| 2012-09-20 | 2012-09-18 | 10.919 | 71,974 | +917 | 0.01% | 785,858 |
| 2012-06-05 | 2012-06-01 | 10.271 | 71,057 | +3,200 | 0.01% | 729,815 |
| 2011-09-21 | 2011-09-19 | 12.723 | 67,857 | +2,534 | 0.01% | 863,316 |
| 2011-06-02 | 2011-05-31 | 19.527 | 65,323 | -249 | 0.01% | 1,275,546 |
| 2011-05-05 | 2011-05-03 | 19.486 | 65,572 | -496 | 0.01% | 1,277,768 |
| 2011-03-17 | 2011-03-15 | 19.406 | 66,068 | +248 | 0.01% | 1,282,113 |
| 2011-01-24 | 2011-01-20 | 22.224 | 65,820 | +1,242 | 0.01% | 1,462,801 |
| 2011-01-10 | 2011-01-06 | 23.029 | 64,578 | -745 | 0.01% | 1,487,198 |
| 2011-01-05 | 2011-01-03 | 22.868 | 65,323 | +7,451 | 0.01% | 1,493,835 |
| 2010-12-02 | 2010-11-30 | 24.157 | 57,872 | -248 | 0.00% | 1,398,002 |
| 2010-12-01 | 2010-11-29 | 24.841 | 58,120 | -745 | 0.00% | 1,443,773 |
| 2010-11-30 | 2010-11-26 | 23.633 | 58,865 | -249 | 0.00% | 1,391,180 |
| 2010-11-29 | 2010-11-25 | 23.674 | 59,114 | -248 | 0.00% | 1,399,445 |
| 2010-11-18 | 2010-11-16 | 22.587 | 59,362 | -1,242 | 0.00% | 1,340,786 |
| 2010-11-17 | 2010-11-15 | 23.070 | 60,604 | -248 | 0.00% | 1,398,119 |
| 2010-11-15 | 2010-11-11 | 23.754 | 60,852 | -249 | 0.00% | 1,445,490 |
| 2010-11-08 | 2010-11-04 | 23.432 | 61,101 | -1,242 | 0.00% | 1,431,725 |
| 2010-11-04 | 2010-11-02 | 24.197 | 62,343 | -248 | 0.00% | 1,508,517 |
| 2010-11-03 | 2010-11-01 | 23.996 | 62,591 | -994 | 0.00% | 1,501,918 |
| 2010-11-02 | 2010-10-29 | 22.667 | 63,585 | -1,241 | 0.00% | 1,441,290 |
| 2010-11-01 | 2010-10-28 | 23.231 | 64,826 | 0.01% | 1,505,959 |
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