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 | 9.530 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 9.400 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 9.820 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 9.700 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 9.700 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 9.650 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 9.370 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 9.320 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 9.090 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 9.300 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 9.450 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 9.470 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 9.940 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 9.940 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 10.140 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 10.010 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 10.280 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 10.540 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 10.350 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 10.120 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 10.940 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 11.120 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 11.480 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 11.190 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 10.830 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 11.230 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 10.750 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 10.990 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 10.070 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 9.440 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 9.720 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 10.380 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 10.850 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 10.510 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 10.490 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 10.350 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 10.640 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 10.920 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 10.960 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 10.450 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 10.720 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 10.040 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 10.360 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 10.260 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 9.680 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 10.060 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 10.000 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 9.660 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 9.890 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 9.920 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 10.100 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 9.870 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 9.100 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 8.630 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 8.620 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 8.560 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 8.770 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 9.000 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 9.190 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 8.960 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 8.650 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 8.590 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 7.990 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 7.940 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 8.050 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 8.090 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 7.860 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 7.890 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 8.150 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 8.240 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 7.940 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 7.700 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 7.730 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 7.820 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 7.970 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 7.980 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 7.710 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 7.620 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 7.610 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 8.130 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 8.190 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 8.750 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 8.840 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 9.050 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 8.830 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 9.080 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 8.820 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 8.860 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 7.860 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 8.050 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 7.931 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 7.810 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 8.205 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 7.719 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 6.908 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 6.989 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 6.604 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 6.706 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 6.564 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 6.604 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 6.382 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 6.017 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 5.966 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 5.784 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 5.835 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 5.602 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 5.571 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 5.814 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 5.824 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 5.804 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 5.916 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 6.290 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 6.209 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 6.169 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 6.118 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 6.189 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 6.219 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 6.230 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 6.128 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 5.632 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 5.500 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 5.672 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 5.845 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 5.338 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 5.217 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 5.044 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 4.953 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 4.801 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 5.602 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 5.602 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 5.551 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 5.004 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 5.125 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 4.984 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 4.751 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 4.761 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 4.822 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 4.913 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 5.247 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 5.115 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 5.055 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 4.882 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 4.892 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 4.791 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 4.822 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 4.882 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 4.852 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 4.913 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 4.923 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 4.832 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 4.751 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 4.690 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 4.771 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 5.055 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 4.882 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 5.095 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 5.125 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 5.075 | 0 | -9,872 | ||
| 2025-02-12 | 2025-02-10 | 4.690 | 9,872 | -9,873 | 0.00% | 46,299 |
| 2025-01-22 | 2025-01-20 | 4.467 | 19,745 | -5,923 | 0.00% | 88,202 |
| 2024-12-19 | 2024-12-17 | 4.690 | 25,668 | +9,872 | 0.00% | 120,380 |
| 2024-10-31 | 2024-10-29 | 6.450 | 15,796 | +415 | 0.00% | 101,879 |
| 2024-05-31 | 2024-05-29 | 7.169 | 15,381 | +316 | 0.00% | 110,262 |
| 2023-09-07 | 2023-09-05 | 6.366 | 15,065 | +361 | 0.00% | 95,900 |
| 2023-08-11 | 2023-08-09 | 6.398 | 14,704 | -1,838 | 0.00% | 94,082 |
| 2023-08-07 | 2023-08-03 | 6.747 | 16,542 | -1,838 | 0.00% | 111,603 |
| 2023-08-04 | 2023-08-02 | 6.725 | 18,380 | +3,676 | 0.00% | 123,603 |
| 2023-07-27 | 2023-07-25 | 6.953 | 14,704 | -1,838 | 0.00% | 102,243 |
| 2023-07-20 | 2023-07-18 | 6.877 | 16,542 | -1,838 | 0.00% | 113,763 |
| 2023-07-14 | 2023-07-12 | 6.910 | 18,380 | +1,838 | 0.00% | 127,003 |
| 2023-07-13 | 2023-07-11 | 6.986 | 16,542 | +1,838 | 0.00% | 115,563 |
| 2023-06-06 | 2023-06-02 | 7.532 | 14,704 | -3,676 | 0.00% | 110,752 |
| 2023-06-05 | 2023-06-01 | 7.399 | 18,380 | -1,511 | 0.00% | 136,000 |
| 2023-05-31 | 2023-05-29 | 7.643 | 19,891 | +3,617 | 0.00% | 152,021 |
| 2023-05-29 | 2023-05-24 | 8.240 | 16,274 | +1,808 | 0.00% | 134,097 |
| 2023-05-25 | 2023-05-23 | 8.472 | 14,466 | -1,808 | 0.00% | 122,559 |
| 2023-05-19 | 2023-05-17 | 8.328 | 16,274 | +1,808 | 0.00% | 135,537 |
| 2023-04-25 | 2023-04-21 | 8.749 | 14,466 | -9,041 | 0.00% | 126,559 |
| 2023-04-17 | 2023-04-13 | 8.948 | 23,507 | -1,809 | 0.00% | 210,336 |
| 2023-03-27 | 2023-03-23 | 8.561 | 25,316 | +1,809 | 0.00% | 216,723 |
| 2023-03-24 | 2023-03-22 | 9.235 | 23,507 | +9,041 | 0.00% | 217,096 |
| 2023-01-06 | 2023-01-04 | 9.501 | 14,466 | -1,808 | 0.00% | 137,439 |
| 2023-01-04 | 2022-12-30 | 9.069 | 16,274 | +1,808 | 0.00% | 147,597 |
| 2022-12-16 | 2022-12-14 | 9.656 | 14,466 | -1,808 | 0.00% | 139,679 |
| 2022-12-15 | 2022-12-13 | 9.069 | 16,274 | +1,808 | 0.00% | 147,597 |
| 2022-12-14 | 2022-12-12 | 9.479 | 14,466 | -1,808 | 0.00% | 137,119 |
| 2022-12-13 | 2022-12-09 | 9.202 | 16,274 | +1,808 | 0.00% | 149,757 |
| 2022-12-09 | 2022-12-07 | 9.490 | 14,466 | -1,808 | 0.00% | 137,279 |
| 2022-12-08 | 2022-12-06 | 9.578 | 16,274 | +10,849 | 0.00% | 155,876 |
| 2022-11-04 | 2022-11-02 | 11.082 | 5,425 | -9,041 | 0.00% | 60,122 |
| 2022-09-08 | 2022-09-06 | 8.738 | 14,466 | +183 | 0.00% | 126,399 |
| 2022-08-26 | 2022-08-24 | 8.570 | 14,283 | +5,356 | 0.00% | 122,400 |
| 2022-08-11 | 2022-08-09 | 9.544 | 8,927 | -5,356 | 0.00% | 85,201 |
| 2022-07-28 | 2022-07-26 | 9.432 | 14,283 | -8,927 | 0.00% | 134,720 |
| 2022-07-13 | 2022-07-11 | 9.309 | 23,210 | +8,927 | 0.00% | 216,061 |
| 2022-07-12 | 2022-07-08 | 9.488 | 14,283 | -8,927 | 0.00% | 135,520 |
| 2022-06-27 | 2022-06-23 | 8.525 | 23,210 | -8,927 | 0.00% | 197,861 |
| 2022-06-09 | 2022-06-07 | 8.267 | 32,137 | +8,927 | 0.00% | 265,682 |
| 2022-06-06 | 2022-06-01 | 8.838 | 23,210 | +8,927 | 0.00% | 205,141 |
| 2022-05-31 | 2022-05-27 | 8.678 | 14,283 | +179 | 0.00% | 123,951 |
| 2022-04-12 | 2022-04-08 | 9.937 | 14,104 | +3,526 | 0.00% | 140,158 |
| 2022-03-17 | 2022-03-15 | 8.587 | 10,578 | +1,763 | 0.00% | 90,838 |
| 2022-03-03 | 2022-03-01 | 10.198 | 8,815 | +8,815 | 0.00% | 89,898 |
| 2022-02-21 | 2022-02-17 | 11.049 | 0 | -5,289 | ||
| 2021-10-25 | 2021-10-21 | 9.779 | 5,289 | +3,526 | 0.00% | 51,719 |
| 2021-09-10 | 2021-09-08 | 11.004 | 1,763 | +15 | 0.00% | 19,400 |
| 2021-09-06 | 2021-09-02 | 11.313 | 1,748 | -8,743 | 0.00% | 19,774 |
| 2021-09-03 | 2021-09-01 | 11.484 | 10,491 | +8,743 | 0.00% | 120,481 |
| 2021-08-30 | 2021-08-26 | 11.484 | 1,748 | +1,748 | 0.00% | 20,074 |
| 2021-08-20 | 2021-08-18 | 12.582 | 0 | -8,742 | ||
| 2021-08-18 | 2021-08-16 | 12.765 | 8,742 | +8,742 | 0.00% | 111,594 |
| 2021-05-18 | 2021-05-14 | 12.569 | 0 | -23,310 | ||
| 2021-05-17 | 2021-05-13 | 11.382 | 23,310 | -1,735 | 0.00% | 265,303 |
| 2021-04-21 | 2021-04-19 | 11.243 | 25,045 | -1,734 | 0.00% | 281,585 |
| 2021-03-18 | 2021-03-16 | 11.439 | 26,779 | -11,447 | 0.00% | 306,330 |
| 2021-03-15 | 2021-03-11 | 11.139 | 38,226 | -10,406 | 0.00% | 425,814 |
| 2021-03-12 | 2021-03-10 | 10.044 | 48,632 | -1,735 | 0.00% | 488,454 |
| 2021-03-01 | 2021-02-25 | 9.537 | 50,367 | +8,672 | 0.00% | 480,325 |
| 2021-02-23 | 2021-02-19 | 9.963 | 41,695 | -8,672 | 0.00% | 415,414 |
| 2021-02-19 | 2021-02-17 | 9.686 | 50,367 | +8,672 | 0.00% | 487,875 |
| 2021-02-10 | 2021-02-08 | 9.329 | 41,695 | -8,672 | 0.00% | 388,970 |
| 2021-02-09 | 2021-02-05 | 9.387 | 50,367 | +1,735 | 0.00% | 472,774 |
| 2021-02-08 | 2021-02-04 | 9.652 | 48,632 | +8,672 | 0.00% | 469,387 |
| 2021-02-04 | 2021-02-02 | 10.171 | 39,960 | -1,735 | 0.00% | 406,422 |
| 2021-02-02 | 2021-01-29 | 9.133 | 41,695 | -8,672 | 0.00% | 380,796 |
| 2020-12-16 | 2020-12-14 | 8.406 | 50,367 | -3,468 | 0.00% | 423,406 |
| 2020-12-14 | 2020-12-10 | 8.395 | 53,835 | +1,734 | 0.00% | 451,939 |
| 2020-12-11 | 2020-12-09 | 8.614 | 52,101 | +1,734 | 0.00% | 448,797 |
| 2020-12-08 | 2020-12-04 | 8.995 | 50,367 | -5,203 | 0.00% | 453,027 |
| 2020-12-07 | 2020-12-03 | 9.098 | 55,570 | -1,734 | 0.00% | 505,593 |
| 2020-12-04 | 2020-12-02 | 8.591 | 57,304 | +5,203 | 0.00% | 492,294 |
| 2020-11-30 | 2020-11-26 | 8.764 | 52,101 | +1,734 | 0.00% | 456,608 |
| 2020-11-23 | 2020-11-19 | 9.467 | 50,367 | +3,469 | 0.00% | 476,840 |
| 2020-11-19 | 2020-11-17 | 9.398 | 46,898 | +8,672 | 0.00% | 440,753 |
| 2020-11-18 | 2020-11-16 | 9.456 | 38,226 | +3,469 | 0.00% | 361,457 |
| 2020-11-12 | 2020-11-10 | 9.421 | 34,757 | -1,735 | 0.00% | 327,452 |
| 2020-11-10 | 2020-11-06 | 9.525 | 36,492 | -1,734 | 0.00% | 347,585 |
| 2020-11-06 | 2020-11-04 | 9.375 | 38,226 | +1,734 | 0.00% | 358,371 |
| 2020-11-03 | 2020-10-30 | 9.421 | 36,492 | +1,735 | 0.00% | 343,798 |
| 2020-11-02 | 2020-10-29 | 9.733 | 34,757 | -1,735 | 0.00% | 338,274 |
| 2020-10-30 | 2020-10-28 | 9.686 | 36,492 | -1,734 | 0.00% | 353,476 |
| 2020-10-29 | 2020-10-27 | 9.698 | 38,226 | +9,782 | 0.00% | 370,714 |
| 2020-10-27 | 2020-10-22 | 10.148 | 28,444 | +1,734 | 0.00% | 288,640 |
| 2020-10-21 | 2020-10-19 | 10.298 | 26,710 | +1,735 | 0.00% | 275,048 |
| 2020-10-20 | 2020-10-16 | 10.609 | 24,975 | +8,672 | 0.00% | 264,958 |
| 2020-10-15 | 2020-10-12 | 29.225 | 16,303 | +6,113 | 0.00% | 476,460 |
| 2020-09-24 | 2020-09-22 | 28.303 | 10,190 | +1,084 | 0.00% | 288,405 |
| 2020-09-10 | 2020-09-08 | 29.042 | 9,106 | +36 | 0.00% | 264,456 |
| 2020-09-01 | 2020-08-28 | 31.561 | 9,070 | -1,296 | 0.00% | 286,257 |
| 2020-07-03 | 2020-06-30 | 27.116 | 10,366 | +1,727 | 0.00% | 281,081 |
| 2020-06-18 | 2020-06-16 | 35.157 | 8,639 | +1,530 | 0.00% | 303,721 |
| 2020-06-04 | 2020-06-02 | 36.868 | 7,109 | -1,777 | 0.00% | 262,091 |
| 2020-06-03 | 2020-06-01 | 35.247 | 8,886 | -4,443 | 0.00% | 313,205 |
| 2020-06-01 | 2020-05-28 | 34.212 | 13,329 | +6,220 | 0.00% | 456,007 |
| 2020-05-13 | 2020-05-11 | 35.517 | 7,109 | +4,443 | 0.00% | 252,491 |
| 2020-05-04 | 2020-04-28 | 35.382 | 2,666 | -4,443 | 0.00% | 94,329 |
| 2020-04-27 | 2020-04-23 | 35.877 | 7,109 | +4,443 | 0.00% | 255,051 |
| 2020-04-22 | 2020-04-20 | 37.273 | 2,666 | -888 | 0.00% | 99,369 |
| 2020-04-21 | 2020-04-17 | 36.913 | 3,554 | +888 | 0.00% | 131,187 |
| 2020-04-03 | 2020-04-01 | 33.401 | 2,666 | +889 | 0.00% | 89,048 |
| 2020-03-09 | 2020-03-05 | 42.134 | 1,777 | -889 | 0.00% | 74,873 |
| 2020-02-21 | 2020-02-19 | 42.945 | 2,666 | +889 | 0.00% | 114,490 |
| 2020-02-07 | 2020-02-05 | 43.125 | 1,777 | -889 | 0.00% | 76,633 |
| 2020-01-23 | 2020-01-21 | 42.765 | 2,666 | +1,777 | 0.00% | 114,010 |
| 2020-01-21 | 2020-01-17 | 42.584 | 889 | -2,665 | 0.00% | 37,858 |
| 2020-01-16 | 2020-01-14 | 39.974 | 3,554 | +2,665 | 0.00% | 142,066 |
| 2020-01-10 | 2020-01-08 | 40.244 | 889 | -888 | 0.00% | 35,777 |
| 2020-01-09 | 2020-01-07 | 40.514 | 1,777 | +888 | 0.00% | 71,993 |
| 2019-12-17 | 2019-12-13 | 40.019 | 889 | -888 | 0.00% | 35,577 |
| 2019-12-13 | 2019-12-11 | 39.073 | 1,777 | +888 | 0.00% | 69,433 |
| 2019-11-11 | 2019-11-07 | 48.166 | 889 | -1,777 | 0.00% | 42,820 |
| 2019-11-04 | 2019-10-31 | 45.353 | 2,666 | -888 | 0.00% | 120,911 |
| 2019-10-30 | 2019-10-28 | 41.639 | 3,554 | -889 | 0.00% | 147,986 |
| 2019-10-28 | 2019-10-24 | 38.938 | 4,443 | +1,777 | 0.00% | 173,003 |
| 2019-08-22 | 2019-08-20 | 32.411 | 2,666 | -1,777 | 0.00% | 86,408 |
| 2019-08-21 | 2019-08-19 | 29.170 | 4,443 | -889 | 0.00% | 129,602 |
| 2019-08-20 | 2019-08-16 | 28.000 | 5,332 | +889 | 0.00% | 149,293 |
| 2019-08-05 | 2019-08-01 | 30.610 | 4,443 | +1,777 | 0.00% | 136,002 |
| 2019-08-01 | 2019-07-30 | 30.926 | 2,666 | -888 | 0.00% | 82,447 |
| 2019-07-24 | 2019-07-22 | 29.485 | 3,554 | +888 | 0.00% | 104,790 |
| 2019-07-19 | 2019-07-17 | 30.385 | 2,666 | +889 | 0.00% | 81,007 |
| 2019-07-18 | 2019-07-16 | 30.835 | 1,777 | -889 | 0.00% | 54,795 |
| 2019-07-09 | 2019-07-05 | 28.945 | 2,666 | +889 | 0.00% | 77,167 |
| 2019-07-08 | 2019-07-04 | 29.350 | 1,777 | -889 | 0.00% | 52,155 |
| 2019-06-28 | 2019-06-26 | 28.045 | 2,666 | -1,777 | 0.00% | 74,767 |
| 2019-06-06 | 2019-06-04 | 27.189 | 4,443 | +1,777 | 0.00% | 120,802 |
| 2019-06-03 | 2019-05-30 | 28.360 | 2,666 | +889 | 0.00% | 75,607 |
| 2019-05-30 | 2019-05-28 | 30.029 | 1,777 | +24 | 0.00% | 53,361 |
| 2019-04-10 | 2019-04-08 | 36.327 | 1,753 | -876 | 0.00% | 63,681 |
| 2019-04-04 | 2019-04-02 | 34.136 | 2,629 | -1,753 | 0.00% | 89,744 |
| 2019-04-02 | 2019-03-29 | 33.315 | 4,382 | +1,753 | 0.00% | 145,985 |
| 2019-03-01 | 2019-02-27 | 30.942 | 2,629 | -2,630 | 0.00% | 81,346 |
| 2019-02-22 | 2019-02-20 | 29.344 | 5,259 | +2,630 | 0.00% | 154,322 |
| 2019-02-14 | 2019-02-12 | 31.763 | 2,629 | -877 | 0.00% | 83,505 |
| 2019-02-11 | 2019-02-04 | 30.577 | 3,506 | +1,753 | 0.00% | 107,202 |
| 2019-01-31 | 2019-01-29 | 29.618 | 1,753 | -2,629 | 0.00% | 51,921 |
| 2019-01-30 | 2019-01-28 | 28.751 | 4,382 | +2,629 | 0.00% | 125,987 |
| 2019-01-18 | 2019-01-16 | 28.660 | 1,753 | -2,629 | 0.00% | 50,241 |
| 2019-01-17 | 2019-01-15 | 27.199 | 4,382 | +876 | 0.00% | 119,188 |
| 2019-01-16 | 2019-01-14 | 26.652 | 3,506 | +877 | 0.00% | 93,441 |
| 2019-01-15 | 2019-01-11 | 27.519 | 2,629 | +876 | 0.00% | 72,347 |
| 2019-01-10 | 2019-01-08 | 25.830 | 1,753 | -876 | 0.00% | 45,281 |
| 2019-01-03 | 2018-12-31 | 25.785 | 2,629 | -3,506 | 0.00% | 67,788 |
| 2018-12-18 | 2018-12-14 | 26.332 | 6,135 | +876 | 0.00% | 161,549 |
| 2018-11-19 | 2018-11-15 | 39.795 | 5,259 | +877 | 0.00% | 209,283 |
| 2018-11-12 | 2018-11-08 | 41.940 | 4,382 | +1,753 | 0.00% | 183,782 |
| 2018-11-09 | 2018-11-07 | 42.853 | 2,629 | +1,753 | 0.00% | 112,660 |
| 2018-08-29 | 2018-08-27 | 47.120 | 876 | -877 | 0.00% | 41,277 |
| 2018-08-06 | 2018-08-02 | 46.778 | 1,753 | +877 | 0.00% | 82,001 |
| 2018-08-01 | 2018-07-30 | 47.462 | 876 | -1,753 | 0.00% | 41,577 |
| 2018-07-26 | 2018-07-24 | 47.919 | 2,629 | +1,753 | 0.00% | 125,978 |
| 2018-07-11 | 2018-07-09 | 52.254 | 876 | -1,753 | 0.00% | 45,775 |
| 2018-07-10 | 2018-07-06 | 49.972 | 2,629 | +1,753 | 0.00% | 131,377 |
| 2018-06-01 | 2018-05-30 | 55.563 | 876 | +876 | 0.00% | 48,673 |
| 2018-05-29 | 2018-05-25 | 57.623 | 0 | -4,356 | ||
| 2018-05-21 | 2018-05-17 | 53.606 | 4,356 | -3,485 | 0.00% | 233,507 |
| 2018-05-17 | 2018-05-15 | 52.687 | 7,841 | +3,485 | 0.00% | 413,122 |
| 2018-05-16 | 2018-05-14 | 50.506 | 4,356 | -1,742 | 0.00% | 220,006 |
| 2018-05-15 | 2018-05-11 | 48.440 | 6,098 | +871 | 0.00% | 295,389 |
| 2018-05-14 | 2018-05-10 | 48.785 | 5,227 | +871 | 0.00% | 254,997 |
| 2018-05-10 | 2018-05-08 | 49.129 | 4,356 | +871 | 0.00% | 214,006 |
| 2018-05-09 | 2018-05-07 | 49.359 | 3,485 | +1,743 | 0.00% | 172,015 |
| 2018-04-12 | 2018-04-10 | 50.392 | 1,742 | +1,742 | 0.00% | 87,782 |
| 2018-04-09 | 2018-04-04 | 50.621 | 0 | -871 | ||
| 2018-04-03 | 2018-03-28 | 47.752 | 871 | +871 | 0.00% | 41,592 |
| 2018-03-23 | 2018-03-21 | 49.703 | 0 | -871 | ||
| 2018-03-22 | 2018-03-20 | 51.654 | 871 | -2,614 | 0.00% | 44,991 |
| 2018-03-20 | 2018-03-16 | 46.030 | 3,485 | -1,742 | 0.00% | 160,414 |
| 2018-03-16 | 2018-03-14 | 44.078 | 5,227 | +1,742 | 0.00% | 230,398 |
| 2018-03-15 | 2018-03-13 | 44.492 | 3,485 | +3,485 | 0.00% | 155,053 |
| 2018-03-13 | 2018-03-09 | 43.757 | 0 | -871 | ||
| 2018-03-02 | 2018-02-28 | 41.507 | 871 | -871 | 0.00% | 36,153 |
| 2018-02-27 | 2018-02-23 | 40.222 | 1,742 | +871 | 0.00% | 70,066 |
| 2018-02-20 | 2018-02-13 | 38.798 | 871 | -871 | 0.00% | 33,793 |
| 2018-02-12 | 2018-02-08 | 36.778 | 1,742 | +871 | 0.00% | 64,067 |
| 2018-02-02 | 2018-01-31 | 39.854 | 871 | -871 | 0.00% | 34,713 |
| 2018-02-01 | 2018-01-30 | 38.936 | 1,742 | +871 | 0.00% | 67,826 |
| 2018-01-18 | 2018-01-16 | 41.599 | 871 | +871 | 0.00% | 36,233 |
| 2018-01-08 | 2018-01-04 | 40.405 | 0 | -871 | ||
| 2018-01-05 | 2018-01-03 | 39.487 | 871 | -1,743 | 0.00% | 34,393 |
| 2017-11-30 | 2017-11-28 | 36.089 | 2,614 | +872 | 0.00% | 94,337 |
| 2017-11-28 | 2017-11-24 | 36.411 | 1,742 | +871 | 0.00% | 63,427 |
| 2017-11-23 | 2017-11-21 | 37.604 | 871 | +871 | 0.00% | 32,753 |
| 2017-10-19 | 2017-10-17 | 29.799 | 0 | -1,742 | ||
| 2017-10-18 | 2017-10-16 | 30.028 | 1,742 | +1,742 | 0.00% | 52,309 |
| 2017-08-30 | 2017-08-28 | 28.421 | 0 | -1,742 | ||
| 2017-07-31 | 2017-07-27 | 28.330 | 1,742 | +1,742 | 0.00% | 49,350 |
| 2016-06-10 | 2016-06-07 | 16.615 | 0 | -1,724 | ||
| 2016-06-02 | 2016-05-31 | 16.690 | 1,724 | +27 | 0.00% | 28,773 |
| 2016-05-25 | 2016-05-23 | 16.100 | 1,697 | -1,697 | 0.00% | 27,322 |
| 2016-05-05 | 2016-05-03 | 15.794 | 3,394 | +1,697 | 0.00% | 53,605 |
| 2016-03-07 | 2016-03-03 | 15.016 | 1,697 | +1,697 | 0.00% | 25,482 |
| 2015-12-03 | 2015-12-01 | 18.552 | 0 | -2,545 | ||
| 2015-11-30 | 2015-11-26 | 17.114 | 2,545 | +2,545 | 0.00% | 43,555 |
| 2015-01-05 | 2014-12-31 | 16.327 | 0 | -2,514 | ||
| 2015-01-02 | 2014-12-29 | 15.229 | 2,514 | +2,514 | 0.00% | 38,285 |
| 2014-08-19 | 2014-08-15 | 15.253 | 0 | -3,352 | ||
| 2014-08-06 | 2014-08-04 | 14.155 | 3,352 | -2,513 | 0.00% | 47,446 |
| 2014-08-05 | 2014-08-01 | 14.107 | 5,865 | +2,513 | 0.00% | 82,737 |
| 2014-07-07 | 2014-07-03 | 15.062 | 3,352 | -4,189 | 0.00% | 50,487 |
| 2014-06-26 | 2014-06-24 | 14.393 | 7,541 | +3,352 | 0.00% | 108,540 |
| 2014-06-04 | 2014-05-30 | 14.584 | 4,189 | +4,189 | 0.00% | 61,094 |
| 2014-01-21 | 2014-01-17 | 15.901 | 0 | -5,793 | ||
| 2013-12-16 | 2013-12-12 | 12.300 | 5,793 | -828 | 0.00% | 71,254 |
| 2013-09-17 | 2013-09-13 | 9.424 | 6,621 | -4,138 | 0.00% | 62,399 |
| 2013-09-16 | 2013-09-12 | 9.279 | 10,759 | +4,138 | 0.00% | 99,837 |
| 2013-06-18 | 2013-06-14 | 9.545 | 6,621 | -4,138 | 0.00% | 63,199 |
| 2013-06-14 | 2013-06-11 | 9.618 | 10,759 | +4,138 | 0.00% | 103,477 |
| 2013-05-27 | 2013-05-23 | 9.598 | 6,621 | +170 | 0.00% | 63,548 |
| 2013-05-15 | 2013-05-13 | 9.648 | 6,451 | -4,032 | 0.00% | 62,237 |
| 2013-05-10 | 2013-05-08 | 9.623 | 10,483 | +4,032 | 0.00% | 100,876 |
| 2013-03-08 | 2013-03-06 | 8.184 | 6,451 | -1,613 | 0.00% | 52,797 |
| 2013-03-06 | 2013-03-04 | 7.763 | 8,064 | -4,032 | 0.00% | 62,599 |
| 2013-03-05 | 2013-03-01 | 7.837 | 12,096 | +4,032 | 0.00% | 94,798 |
| 2012-10-29 | 2012-10-25 | 5.531 | 8,064 | -8,064 | 0.00% | 44,599 |
| 2012-10-26 | 2012-10-24 | 5.754 | 16,128 | +4,032 | 0.00% | 92,798 |
| 2012-10-24 | 2012-10-19 | 5.878 | 12,096 | +4,032 | 0.00% | 71,099 |
| 2012-07-11 | 2012-07-09 | 4.935 | 8,064 | -8,064 | 0.00% | 39,799 |
| 2012-03-01 | 2012-02-28 | 5.531 | 16,128 | -4,032 | 0.00% | 89,198 |
| 2012-02-29 | 2012-02-27 | 5.456 | 20,160 | -16,129 | 0.00% | 109,998 |
| 2012-02-28 | 2012-02-24 | 5.307 | 36,289 | +20,161 | 0.01% | 192,601 |
| 2011-05-19 | 2011-05-17 | 11.964 | 16,128 | +849 | 0.00% | 192,952 |
| 2011-05-09 | 2011-05-05 | 11.990 | 15,279 | +5,347 | 0.00% | 183,194 |
| 2011-04-29 | 2011-04-27 | 12.173 | 9,932 | +1,528 | 0.00% | 120,904 |
| 2011-04-20 | 2011-04-18 | 12.697 | 8,404 | -1,528 | 0.00% | 106,704 |
| 2011-04-19 | 2011-04-15 | 12.042 | 9,932 | +1,528 | 0.00% | 119,604 |
| 2011-03-04 | 2011-03-02 | 13.377 | 8,404 | -3,820 | 0.00% | 112,424 |
| 2011-03-03 | 2011-03-01 | 13.194 | 12,224 | +3,820 | 0.00% | 161,286 |
| 2011-02-25 | 2011-02-23 | 12.906 | 8,404 | -1,528 | 0.00% | 108,464 |
| 2011-02-23 | 2011-02-21 | 12.828 | 9,932 | -3,820 | 0.00% | 127,404 |
| 2010-12-13 | 2010-12-09 | 10.995 | 13,752 | -1,527 | 0.00% | 151,205 |
| 2010-11-16 | 2010-11-12 | 11.728 | 15,279 | +1,527 | 0.00% | 179,194 |
| 2010-11-12 | 2010-11-10 | 12.330 | 13,752 | -1,527 | 0.00% | 169,566 |
| 2010-10-19 | 2010-10-15 | 11.545 | 15,279 | -5,348 | 0.00% | 176,394 |
| 2010-10-13 | 2010-10-11 | 10.864 | 20,627 | -6,876 | 0.00% | 224,097 |
| 2010-10-12 | 2010-10-08 | 10.864 | 27,503 | +5,348 | 0.00% | 298,799 |
| 2010-10-11 | 2010-10-07 | 10.655 | 22,155 | +764 | 0.00% | 236,057 |
| 2010-09-29 | 2010-09-27 | 10.733 | 21,391 | +764 | 0.00% | 229,597 |
| 2010-09-28 | 2010-09-24 | 10.838 | 20,627 | +1,528 | 0.00% | 223,557 |
| 2010-09-01 | 2010-08-30 | 10.550 | 19,099 | -3,820 | 0.00% | 201,496 |
| 2010-08-31 | 2010-08-27 | 10.341 | 22,919 | +3,820 | 0.00% | 236,998 |
| 2010-08-24 | 2010-08-20 | 11.100 | 19,099 | +3,820 | 0.00% | 211,996 |
| 2010-08-05 | 2010-08-03 | 11.781 | 15,279 | +3,819 | 0.00% | 179,994 |
| 2010-08-04 | 2010-08-02 | 11.964 | 11,460 | -3,819 | 0.00% | 137,105 |
| 2010-07-30 | 2010-07-28 | 11.597 | 15,279 | +1,527 | 0.00% | 177,194 |
| 2010-07-22 | 2010-07-20 | 10.995 | 13,752 | -764 | 0.00% | 151,205 |
| 2010-07-20 | 2010-07-16 | 11.074 | 14,516 | +3,056 | 0.00% | 160,746 |
| 2010-07-06 | 2010-07-02 | 12.042 | 11,460 | +1,528 | 0.00% | 138,005 |
| 2010-06-28 | 2010-06-24 | 12.356 | 9,932 | -764 | 0.00% | 122,724 |
| 2010-06-22 | 2010-06-18 | 12.199 | 10,696 | +764 | 0.00% | 130,484 |
| 2010-06-21 | 2010-06-17 | 12.461 | 9,932 | -764 | 0.00% | 123,764 |
| 2010-06-17 | 2010-06-14 | 12.356 | 10,696 | -2,292 | 0.00% | 132,165 |
| 2010-06-07 | 2010-06-03 | 11.938 | 12,988 | +764 | 0.00% | 155,045 |
| 2010-06-04 | 2010-06-02 | 11.885 | 12,224 | +3,056 | 0.00% | 145,285 |
| 2010-06-03 | 2010-06-01 | 11.676 | 9,168 | +764 | 0.00% | 107,044 |
| 2010-05-26 | 2010-05-24 | 12.487 | 8,404 | -2,292 | 0.00% | 104,944 |
| 2010-05-25 | 2010-05-20 | 12.697 | 10,696 | +2,292 | 0.00% | 135,805 |
| 2010-05-24 | 2010-05-19 | 13.220 | 8,404 | +764 | 0.00% | 111,104 |
| 2010-05-19 | 2010-05-17 | 15.295 | 7,640 | +317 | 0.00% | 116,856 |
| 2010-04-26 | 2010-04-22 | 15.896 | 7,323 | -3,661 | 0.00% | 116,408 |
| 2010-04-23 | 2010-04-21 | 15.923 | 10,984 | +2,197 | 0.00% | 174,904 |
| 2010-04-21 | 2010-04-19 | 13.957 | 8,787 | +1,464 | 0.00% | 122,640 |
| 2010-04-19 | 2010-04-15 | 14.503 | 7,323 | -1,464 | 0.00% | 106,207 |
| 2010-04-09 | 2010-04-07 | 13.547 | 8,787 | -1,465 | 0.00% | 119,040 |
| 2010-04-07 | 2010-03-31 | 13.110 | 10,252 | +1,465 | 0.00% | 134,406 |
| 2010-04-01 | 2010-03-30 | 13.356 | 8,787 | -2,197 | 0.00% | 117,360 |
| 2010-03-31 | 2010-03-29 | 13.056 | 10,984 | +3,661 | 0.00% | 143,403 |
| 2010-01-08 | 2010-01-06 | 12.455 | 7,323 | -2,196 | 0.00% | 91,206 |
| 2010-01-07 | 2010-01-05 | 12.318 | 9,519 | -1,465 | 0.00% | 117,257 |
| 2009-12-28 | 2009-12-22 | 11.417 | 10,984 | -3,661 | 0.00% | 125,403 |
| 2009-12-16 | 2009-12-14 | 12.291 | 14,645 | +5,858 | 0.00% | 180,000 |
| 2009-11-19 | 2009-11-17 | 12.564 | 8,787 | -2,197 | 0.00% | 110,400 |
| 2009-11-03 | 2009-10-30 | 12.018 | 10,984 | +2,197 | 0.00% | 132,003 |
| 2009-09-25 | 2009-09-23 | 12.018 | 8,787 | -10,984 | 0.00% | 105,600 |
| 2009-09-21 | 2009-09-17 | 13.274 | 19,771 | +18,306 | 0.00% | 262,443 |
| 2009-09-08 | 2009-09-04 | 13.411 | 1,465 | -3,661 | 0.00% | 19,647 |
| 2009-08-20 | 2009-08-18 | 11.417 | 5,126 | -3,661 | 0.00% | 58,523 |
| 2009-08-19 | 2009-08-17 | 11.471 | 8,787 | +3,661 | 0.00% | 100,800 |
| 2009-08-11 | 2009-08-07 | 11.881 | 5,126 | -3,661 | 0.00% | 60,903 |
| 2009-08-07 | 2009-08-05 | 12.127 | 8,787 | +3,661 | 0.00% | 106,560 |
| 2009-07-14 | 2009-07-10 | 10.242 | 5,126 | -3,661 | 0.00% | 52,502 |
| 2009-07-10 | 2009-07-08 | 9.969 | 8,787 | +7,322 | 0.00% | 87,600 |
| 2009-06-16 | 2009-06-12 | 11.417 | 1,465 | -2,196 | 0.00% | 16,726 |
| 2009-06-15 | 2009-06-11 | 11.635 | 3,661 | +2,196 | 0.00% | 42,597 |
| 2009-06-11 | 2009-06-09 | 11.144 | 1,465 | +1,465 | 0.00% | 16,326 |
| 2009-05-20 | 2009-05-18 | 12.520 | 0 | -2,099 | ||
| 2009-05-19 | 2009-05-15 | 11.919 | 2,099 | +2,099 | 0.00% | 25,019 |
| 2009-05-13 | 2009-05-11 | 11.862 | 0 | -2,099 | ||
| 2009-05-04 | 2009-04-29 | 11.090 | 2,099 | +2,099 | 0.00% | 23,279 |
| 2009-04-24 | 2009-04-22 | 10.776 | 0 | -10,496 | ||
| 2009-04-15 | 2009-04-09 | 10.719 | 10,496 | +10,496 | 0.00% | 112,504 |
| 2007-10-15 | 2007-10-11 | 12.305 | 0 | -3,446 | ||
| 2007-09-21 | 2007-09-19 | 12.189 | 3,446 | -3,445 | 0.00% | 42,004 |
| 2007-09-18 | 2007-09-14 | 12.189 | 6,891 | +3,445 | 0.00% | 83,995 |
| 2007-08-28 | 2007-08-24 | 8.213 | 3,446 | -2,756 | 0.00% | 28,303 |
| 2007-06-26 | 2007-06-22 | 6,202 | 0.00% |
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