History of CCASS shareholding
Participant: HO FUNG SHARES INVESTMENT LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 11.560 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 11.810 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 11.610 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 11.650 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 11.550 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 11.620 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 11.840 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 11.520 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 10.490 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 10.500 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 10.630 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 10.600 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 10.910 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 10.770 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 10.950 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 11.300 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 11.040 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 11.220 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 11.450 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 11.400 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 11.320 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 11.130 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 10.930 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 10.960 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 10.710 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 10.660 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 10.880 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 11.130 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 11.170 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 11.470 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 11.460 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 12.040 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 12.500 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 12.540 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 12.270 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 12.230 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 12.450 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 12.760 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 12.470 | 0 | -10,000 | ||
| 2025-07-28 | 2025-07-24 | 11.320 | 10,000 | -10,000 | 0.00% | 113,200 |
| 2025-07-23 | 2025-07-21 | 10.480 | 20,000 | -23,000 | 0.00% | 209,600 |
| 2025-07-15 | 2025-07-11 | 9.610 | 43,000 | -10,000 | 0.00% | 413,230 |
| 2025-07-04 | 2025-07-02 | 8.966 | 53,000 | +1,275 | 0.00% | 475,186 |
| 2025-03-14 | 2025-03-12 | 8.505 | 51,725 | -3,903 | 0.00% | 439,904 |
| 2025-03-13 | 2025-03-11 | 8.187 | 55,628 | +3,903 | 0.00% | 455,428 |
| 2025-03-12 | 2025-03-10 | 8.228 | 51,725 | +39,038 | 0.00% | 425,594 |
| 2025-03-07 | 2025-03-05 | 8.330 | 12,687 | -3,904 | 0.00% | 105,689 |
| 2025-03-04 | 2025-02-28 | 8.044 | 16,591 | +3,904 | 0.00% | 133,451 |
| 2024-12-17 | 2024-12-13 | 7.419 | 12,687 | -4,880 | 0.00% | 94,119 |
| 2024-12-04 | 2024-12-02 | 7.493 | 17,567 | +440 | 0.00% | 131,636 |
| 2024-10-10 | 2024-10-08 | 7.840 | 17,127 | +4,757 | 0.00% | 134,279 |
| 2024-10-04 | 2024-10-02 | 9.511 | 12,370 | -21,884 | 0.00% | 117,654 |
| 2024-10-03 | 2024-09-30 | 7.630 | 34,254 | +2,854 | 0.00% | 261,359 |
| 2024-07-08 | 2024-07-04 | 4.684 | 31,400 | +1,812 | 0.00% | 147,086 |
| 2023-07-28 | 2023-07-26 | 4.751 | 29,588 | -8,967 | 0.00% | 140,578 |
| 2023-07-11 | 2023-07-07 | 5.228 | 38,555 | +4,671 | 0.00% | 201,583 |
| 2022-08-25 | 2022-08-23 | 5.216 | 33,884 | -7,880 | 0.00% | 176,731 |
| 2022-08-23 | 2022-08-19 | 5.267 | 41,764 | +7,880 | 0.00% | 219,951 |
| 2022-07-07 | 2022-07-05 | 6.131 | 33,884 | +2,816 | 0.00% | 207,757 |
| 2021-07-07 | 2021-07-05 | 6.633 | 31,068 | +1,832 | 0.00% | 206,079 |
| 2020-09-09 | 2020-09-07 | 6.368 | 29,236 | -6,800 | 0.00% | 186,188 |
| 2020-08-20 | 2020-08-18 | 7.266 | 36,036 | -6,799 | 0.00% | 261,823 |
| 2020-07-29 | 2020-07-27 | 6.810 | 42,835 | +6,799 | 0.00% | 291,692 |
| 2020-07-24 | 2020-07-22 | 7.530 | 36,036 | -6,799 | 0.00% | 271,363 |
| 2020-07-13 | 2020-07-09 | 8.545 | 42,835 | +6,799 | 0.00% | 366,032 |
| 2020-07-09 | 2020-07-07 | 8.236 | 36,036 | +13,599 | 0.00% | 296,804 |
| 2020-07-07 | 2020-07-03 | 7.688 | 22,437 | +631 | 0.00% | 172,489 |
| 2020-06-03 | 2020-06-01 | 5.872 | 21,806 | -1,983 | 0.00% | 128,038 |
| 2020-05-21 | 2020-05-19 | 5.872 | 23,789 | -660 | 0.00% | 139,682 |
| 2020-05-11 | 2020-05-07 | 5.796 | 24,449 | +1,982 | 0.00% | 141,707 |
| 2020-05-08 | 2020-05-06 | 5.811 | 22,467 | -1,982 | 0.00% | 130,560 |
| 2020-02-19 | 2020-02-17 | 6.628 | 24,449 | -4,626 | 0.00% | 162,057 |
| 2019-08-22 | 2019-08-20 | 5.736 | 29,075 | -207 | 0.00% | 166,760 |
| 2019-08-08 | 2019-08-06 | 5.736 | 29,282 | +66 | 0.00% | 167,947 |
| 2019-05-30 | 2019-05-28 | 6.912 | 29,216 | +686 | 0.00% | 201,935 |
| 2019-03-28 | 2019-03-26 | 7.640 | 28,530 | -3,226 | 0.00% | 217,973 |
| 2019-03-08 | 2019-03-06 | 8.880 | 31,756 | +68 | 0.00% | 281,991 |
| 2019-01-24 | 2019-01-22 | 6.059 | 31,688 | -124 | 0.00% | 192,011 |
| 2018-11-02 | 2018-10-31 | 6.106 | 31,812 | -2,581 | 0.00% | 194,242 |
| 2018-09-12 | 2018-09-10 | 5.424 | 34,393 | +182 | 0.00% | 186,549 |
| 2018-08-02 | 2018-07-31 | 6.292 | 34,211 | +1,613 | 0.00% | 215,252 |
| 2018-07-13 | 2018-07-11 | 5.935 | 32,598 | -1,291 | 0.00% | 193,484 |
| 2018-07-11 | 2018-07-09 | 6.121 | 33,889 | +1,291 | 0.00% | 207,449 |
| 2018-07-03 | 2018-06-28 | 6.075 | 32,598 | -1,291 | 0.00% | 198,030 |
| 2018-06-29 | 2018-06-27 | 6.480 | 33,889 | +1,291 | 0.00% | 219,587 |
| 2018-06-28 | 2018-06-26 | 6.656 | 32,598 | +1,178 | 0.00% | 216,987 |
| 2018-06-27 | 2018-06-25 | 6.689 | 31,420 | -1,244 | 0.00% | 210,156 |
| 2018-06-11 | 2018-06-07 | 7.943 | 32,664 | +1,244 | 0.00% | 259,441 |
| 2018-05-15 | 2018-05-11 | 8.087 | 31,420 | -7,463 | 0.00% | 254,107 |
| 2018-03-15 | 2018-03-13 | 9.149 | 38,883 | -1,244 | 0.00% | 355,725 |
| 2018-03-13 | 2018-03-09 | 9.052 | 40,127 | -4,354 | 0.00% | 363,235 |
| 2018-03-12 | 2018-03-08 | 8.924 | 44,481 | +1,244 | 0.00% | 396,927 |
| 2018-02-23 | 2018-02-21 | 8.972 | 43,237 | -211 | 0.00% | 387,911 |
| 2018-02-05 | 2018-02-01 | 9.969 | 43,448 | +4,353 | 0.00% | 433,116 |
| 2018-01-26 | 2018-01-24 | 11.174 | 39,095 | -622 | 0.00% | 436,867 |
| 2018-01-25 | 2018-01-23 | 10.580 | 39,717 | -7,463 | 0.00% | 420,189 |
| 2018-01-24 | 2018-01-22 | 10.628 | 47,180 | -2,177 | 0.00% | 501,421 |
| 2018-01-22 | 2018-01-18 | 10.145 | 49,357 | +3,732 | 0.00% | 500,750 |
| 2018-01-17 | 2018-01-15 | 9.245 | 45,625 | -3,110 | 0.00% | 421,807 |
| 2018-01-10 | 2018-01-08 | 9.856 | 48,735 | +2,488 | 0.00% | 480,335 |
| 2018-01-08 | 2018-01-04 | 9.631 | 46,247 | -1,866 | 0.00% | 445,403 |
| 2018-01-04 | 2018-01-02 | 9.567 | 48,113 | +9,329 | 0.00% | 460,280 |
| 2018-01-02 | 2017-12-28 | 9.213 | 38,784 | -1,244 | 0.00% | 357,314 |
| 2017-12-19 | 2017-12-15 | 8.988 | 40,028 | +1,244 | 0.00% | 359,765 |
| 2017-12-15 | 2017-12-13 | 9.165 | 38,784 | -3,731 | 0.00% | 355,443 |
| 2017-12-14 | 2017-12-12 | 9.036 | 42,515 | +5,597 | 0.00% | 384,168 |
| 2017-12-11 | 2017-12-07 | 9.293 | 36,918 | -15,549 | 0.00% | 343,091 |
| 2017-12-04 | 2017-11-30 | 9.856 | 52,467 | -3,109 | 0.00% | 517,118 |
| 2017-11-27 | 2017-11-23 | 10.129 | 55,576 | -6,220 | 0.00% | 562,951 |
| 2017-11-23 | 2017-11-21 | 10.210 | 61,796 | +4,976 | 0.00% | 630,924 |
| 2017-11-22 | 2017-11-20 | 9.969 | 56,820 | +1,244 | 0.00% | 566,416 |
| 2017-11-20 | 2017-11-16 | 10.483 | 55,576 | +6,219 | 0.00% | 582,610 |
| 2017-10-27 | 2017-10-25 | 11.126 | 49,357 | -6,219 | 0.00% | 549,158 |
| 2017-10-10 | 2017-10-06 | 11.400 | 55,576 | -1,866 | 0.00% | 633,543 |
| 2017-10-09 | 2017-10-04 | 11.255 | 57,442 | +2,488 | 0.00% | 646,503 |
| 2017-09-21 | 2017-09-19 | 11.335 | 54,954 | +10,573 | 0.00% | 622,918 |
| 2017-09-20 | 2017-09-18 | 11.625 | 44,381 | +2,488 | 0.00% | 515,915 |
| 2017-08-28 | 2017-08-24 | 10.869 | 41,893 | +74 | 0.00% | 455,335 |
| 2017-08-04 | 2017-08-02 | 11.544 | 41,819 | -1,244 | 0.00% | 482,771 |
| 2017-08-01 | 2017-07-28 | 10.965 | 43,063 | +1,244 | 0.00% | 472,206 |
| 2017-07-24 | 2017-07-20 | 11.303 | 41,819 | -1,244 | 0.00% | 472,685 |
| 2017-07-19 | 2017-07-17 | 11.239 | 43,063 | +1,865 | 0.00% | 483,976 |
| 2017-07-17 | 2017-07-13 | 11.593 | 41,198 | +6,220 | 0.00% | 477,589 |
| 2017-07-14 | 2017-07-12 | 11.448 | 34,978 | -1,244 | 0.00% | 400,422 |
| 2017-07-13 | 2017-07-11 | 11.094 | 36,222 | +1,244 | 0.00% | 401,850 |
| 2017-07-12 | 2017-07-10 | 10.917 | 34,978 | +6,220 | 0.00% | 381,863 |
| 2017-07-03 | 2017-06-29 | 11.303 | 28,758 | +1,243 | 0.00% | 325,055 |
| 2017-06-26 | 2017-06-22 | 11.855 | 27,515 | +685 | 0.00% | 326,203 |
| 2017-06-09 | 2017-06-07 | 11.954 | 26,830 | +3,033 | 0.00% | 320,737 |
| 2017-06-07 | 2017-06-05 | 11.773 | 23,797 | -24,223 | 0.00% | 280,163 |
| 2017-06-01 | 2017-05-29 | 11.921 | 48,020 | -1,213 | 0.00% | 572,467 |
| 2017-05-16 | 2017-05-12 | 11.163 | 49,233 | +104 | 0.00% | 549,585 |
| 2017-05-09 | 2017-05-05 | 11.064 | 49,129 | -243 | 0.00% | 543,564 |
| 2017-05-08 | 2017-05-04 | 11.344 | 49,372 | +1,213 | 0.00% | 560,092 |
| 2017-04-20 | 2017-04-18 | 11.707 | 48,159 | +40 | 0.00% | 563,801 |
| 2017-03-29 | 2017-03-27 | 12.202 | 48,119 | +6,065 | 0.00% | 587,136 |
| 2017-03-14 | 2017-03-10 | 12.169 | 42,054 | +106 | 0.00% | 511,745 |
| 2017-03-10 | 2017-03-08 | 12.400 | 41,948 | +48 | 0.00% | 520,139 |
| 2017-03-09 | 2017-03-07 | 12.400 | 41,900 | -163 | 0.00% | 519,544 |
| 2017-03-03 | 2017-03-01 | 12.746 | 42,063 | +130 | 0.00% | 536,130 |
| 2017-02-28 | 2017-02-24 | 12.729 | 41,933 | +32 | 0.00% | 533,781 |
| 2017-02-21 | 2017-02-17 | 12.762 | 41,901 | -5,458 | 0.00% | 534,756 |
| 2017-02-08 | 2017-02-06 | 11.724 | 47,359 | +6,064 | 0.00% | 555,216 |
| 2016-12-12 | 2016-12-08 | 12.779 | 41,295 | -3,638 | 0.00% | 527,703 |
| 2016-12-07 | 2016-12-05 | 12.284 | 44,933 | +2,946 | 0.00% | 551,965 |
| 2016-11-30 | 2016-11-28 | 13.125 | 41,987 | +13,949 | 0.00% | 551,084 |
| 2016-11-23 | 2016-11-21 | 12.663 | 28,038 | -6,064 | 0.00% | 355,057 |
| 2016-11-17 | 2016-11-15 | 12.812 | 34,102 | -6,065 | 0.00% | 436,909 |
| 2016-11-16 | 2016-11-14 | 12.597 | 40,167 | -6,065 | 0.00% | 506,003 |
| 2016-11-15 | 2016-11-11 | 12.614 | 46,232 | +12,130 | 0.00% | 583,169 |
| 2016-11-11 | 2016-11-09 | 12.136 | 34,102 | -6,065 | 0.00% | 413,855 |
| 2016-11-09 | 2016-11-07 | 12.383 | 40,167 | -1,213 | 0.00% | 497,393 |
| 2016-11-07 | 2016-11-03 | 11.905 | 41,380 | +5,761 | 0.00% | 492,626 |
| 2016-11-04 | 2016-11-02 | 11.954 | 35,619 | +145 | 0.00% | 425,804 |
| 2016-10-28 | 2016-10-26 | 12.119 | 35,474 | -6,065 | 0.00% | 429,920 |
| 2016-10-25 | 2016-10-20 | 12.119 | 41,539 | +6,065 | 0.00% | 503,423 |
| 2016-10-17 | 2016-10-13 | 11.625 | 35,474 | +1,213 | 0.00% | 412,372 |
| 2016-10-12 | 2016-10-07 | 11.905 | 34,261 | -6,065 | 0.00% | 407,875 |
| 2016-10-11 | 2016-10-06 | 11.921 | 40,326 | +7,278 | 0.00% | 480,744 |
| 2016-09-23 | 2016-09-21 | 12.499 | 33,048 | +6,064 | 0.00% | 413,052 |
| 2016-09-06 | 2016-09-02 | 12.433 | 26,984 | -1,213 | 0.00% | 335,481 |
| 2016-09-02 | 2016-08-31 | 11.987 | 28,197 | +122 | 0.00% | 338,008 |
| 2016-08-17 | 2016-08-15 | 12.845 | 28,075 | -4,852 | 0.00% | 360,618 |
| 2016-08-15 | 2016-08-11 | 12.251 | 32,927 | -1,213 | 0.00% | 403,396 |
| 2016-07-28 | 2016-07-26 | 11.658 | 34,140 | +1,213 | 0.00% | 397,991 |
| 2016-07-19 | 2016-07-15 | 11.872 | 32,927 | -1,213 | 0.00% | 390,908 |
| 2016-07-14 | 2016-07-12 | 11.757 | 34,140 | -1,213 | 0.00% | 401,368 |
| 2016-06-28 | 2016-06-24 | 10.932 | 35,353 | -606 | 0.00% | 386,483 |
| 2016-06-27 | 2016-06-23 | 11.328 | 35,959 | +166 | 0.00% | 407,338 |
| 2016-06-23 | 2016-06-21 | 10.701 | 35,793 | -6,065 | 0.00% | 383,030 |
| 2016-06-22 | 2016-06-20 | 10.784 | 41,858 | +6,065 | 0.00% | 451,384 |
| 2016-06-10 | 2016-06-07 | 13.369 | 35,793 | +606 | 0.00% | 478,526 |
| 2016-06-08 | 2016-06-06 | 12.981 | 35,187 | -7,063 | 0.00% | 456,780 |
| 2016-06-07 | 2016-06-03 | 13.074 | 42,250 | +9,477 | 0.00% | 552,369 |
| 2016-06-03 | 2016-06-01 | 12.686 | 32,773 | -5,416 | 0.00% | 415,759 |
| 2016-06-02 | 2016-05-31 | 12.649 | 38,189 | +4,062 | 0.00% | 483,057 |
| 2016-05-09 | 2016-05-05 | 12.446 | 34,127 | +2,707 | 0.00% | 424,744 |
| 2016-05-06 | 2016-05-04 | 12.594 | 31,420 | -113 | 0.00% | 395,694 |
| 2016-05-03 | 2016-04-28 | 12.926 | 31,533 | +1,083 | 0.00% | 407,598 |
| 2016-04-29 | 2016-04-27 | 13.277 | 30,450 | +1,083 | 0.00% | 404,283 |
| 2016-04-26 | 2016-04-22 | 13.997 | 29,367 | +4,333 | 0.00% | 411,053 |
| 2016-04-18 | 2016-04-14 | 14.939 | 25,034 | -1,083 | 0.00% | 373,980 |
| 2016-04-13 | 2016-04-11 | 14.237 | 26,117 | -6,499 | 0.00% | 371,832 |
| 2016-04-08 | 2016-04-06 | 13.702 | 32,616 | -2,708 | 0.00% | 446,893 |
| 2016-04-01 | 2016-03-30 | 13.794 | 35,324 | -5,469 | 0.00% | 487,259 |
| 2016-03-24 | 2016-03-22 | 13.277 | 40,793 | -968 | 0.00% | 541,606 |
| 2016-02-24 | 2016-02-22 | 10.784 | 41,761 | -1,084 | 0.00% | 450,353 |
| 2016-02-16 | 2016-02-12 | 9.455 | 42,845 | +55 | 0.00% | 405,079 |
| 2016-01-27 | 2016-01-25 | 10.267 | 42,790 | -109 | 0.00% | 439,325 |
| 2016-01-22 | 2016-01-20 | 10.082 | 42,899 | -5,415 | 0.00% | 432,523 |
| 2016-01-21 | 2016-01-19 | 10.803 | 48,314 | +5,415 | 0.00% | 521,913 |
| 2015-12-28 | 2015-12-22 | 13.295 | 42,899 | +54 | 0.00% | 570,360 |
| 2015-12-22 | 2015-12-18 | 13.055 | 42,845 | -10,830 | 0.00% | 559,356 |
| 2015-12-17 | 2015-12-15 | 12.908 | 53,675 | -5,416 | 0.00% | 692,817 |
| 2015-12-16 | 2015-12-14 | 12.723 | 59,091 | +5,145 | 0.00% | 751,813 |
| 2015-12-15 | 2015-12-11 | 12.501 | 53,946 | +202 | 0.00% | 674,399 |
| 2015-12-14 | 2015-12-10 | 12.834 | 53,744 | +10,831 | 0.00% | 689,738 |
| 2015-12-09 | 2015-12-07 | 12.852 | 42,913 | -4,061 | 0.00% | 551,528 |
| 2015-12-08 | 2015-12-04 | 12.926 | 46,974 | +4,183 | 0.00% | 607,190 |
| 2015-12-02 | 2015-11-30 | 13.037 | 42,791 | -1,625 | 0.00% | 557,861 |
| 2015-12-01 | 2015-11-27 | 13.000 | 44,416 | +4,332 | 0.00% | 577,406 |
| 2015-11-30 | 2015-11-26 | 13.572 | 40,084 | +1,083 | 0.00% | 544,036 |
| 2015-11-27 | 2015-11-25 | 13.794 | 39,001 | +2,708 | 0.00% | 537,979 |
| 2015-11-25 | 2015-11-23 | 13.554 | 36,293 | -10,831 | 0.00% | 491,913 |
| 2015-11-20 | 2015-11-18 | 13.295 | 47,124 | +10,831 | 0.00% | 626,533 |
| 2015-11-19 | 2015-11-17 | 13.535 | 36,293 | -2,166 | 0.00% | 491,243 |
| 2015-11-13 | 2015-11-11 | 14.145 | 38,459 | +5,415 | 0.00% | 543,996 |
| 2015-11-11 | 2015-11-09 | 14.366 | 33,044 | -10,831 | 0.00% | 474,724 |
| 2015-11-09 | 2015-11-05 | 14.016 | 43,875 | +271 | 0.00% | 614,933 |
| 2015-11-06 | 2015-11-04 | 13.295 | 43,604 | +5,957 | 0.00% | 579,733 |
| 2015-11-04 | 2015-11-02 | 12.391 | 37,647 | +109 | 0.00% | 466,468 |
| 2015-10-30 | 2015-10-28 | 12.612 | 37,538 | -25 | 0.00% | 473,436 |
| 2015-10-28 | 2015-10-26 | 13.111 | 37,563 | -542 | 0.00% | 492,479 |
| 2015-10-27 | 2015-10-23 | 12.428 | 38,105 | -541 | 0.00% | 473,550 |
| 2015-10-20 | 2015-10-16 | 12.945 | 38,646 | +2,166 | 0.00% | 500,255 |
| 2015-10-15 | 2015-10-13 | 12.686 | 36,480 | +2,166 | 0.00% | 462,787 |
| 2015-10-09 | 2015-10-07 | 11.781 | 34,314 | -542 | 0.00% | 404,260 |
| 2015-09-23 | 2015-09-21 | 10.710 | 34,856 | +542 | 0.00% | 373,314 |
| 2015-09-22 | 2015-09-18 | 10.987 | 34,314 | +1,137 | 0.00% | 377,014 |
| 2015-09-15 | 2015-09-11 | 10.433 | 33,177 | -1,083 | 0.00% | 346,142 |
| 2015-09-11 | 2015-09-09 | 10.562 | 34,260 | -2,166 | 0.00% | 361,870 |
| 2015-09-04 | 2015-09-01 | 9.178 | 36,426 | +1,083 | 0.00% | 334,300 |
| 2015-09-01 | 2015-08-28 | 10.064 | 35,343 | +1,083 | 0.00% | 355,688 |
| 2015-08-28 | 2015-08-26 | 9.233 | 34,260 | +1,083 | 0.00% | 316,320 |
| 2015-08-26 | 2015-08-24 | 9.270 | 33,177 | -2,166 | 0.00% | 307,546 |
| 2015-08-24 | 2015-08-20 | 11.356 | 35,343 | -542 | 0.00% | 401,373 |
| 2015-08-18 | 2015-08-14 | 12.797 | 35,885 | +542 | 0.00% | 459,214 |
| 2015-08-13 | 2015-08-11 | 12.926 | 35,343 | -1,625 | 0.00% | 456,847 |
| 2015-08-04 | 2015-07-31 | 12.908 | 36,968 | +1,625 | 0.00% | 477,169 |
| 2015-08-03 | 2015-07-30 | 13.185 | 35,343 | -1,625 | 0.00% | 465,984 |
| 2015-07-29 | 2015-07-27 | 12.557 | 36,968 | +7,040 | 0.00% | 464,199 |
| 2015-07-24 | 2015-07-22 | 14.200 | 29,928 | +1,083 | 0.00% | 424,985 |
| 2015-07-17 | 2015-07-15 | 14.274 | 28,845 | -2,166 | 0.00% | 411,736 |
| 2015-07-16 | 2015-07-14 | 15.419 | 31,011 | +1,625 | 0.00% | 478,158 |
| 2015-07-15 | 2015-07-13 | 15.622 | 29,386 | -1,083 | 0.00% | 459,071 |
| 2015-07-14 | 2015-07-10 | 15.290 | 30,469 | -9,748 | 0.00% | 465,862 |
| 2015-07-13 | 2015-07-09 | 14.071 | 40,217 | -271 | 0.00% | 565,892 |
| 2015-07-10 | 2015-07-08 | 11.356 | 40,488 | +217 | 0.00% | 459,802 |
| 2015-07-09 | 2015-07-07 | 12.095 | 40,271 | +2,166 | 0.00% | 487,083 |
| 2015-07-08 | 2015-07-06 | 14.274 | 38,105 | +13,539 | 0.00% | 543,914 |
| 2015-07-07 | 2015-07-03 | 16.527 | 24,566 | -1 | 0.00% | 406,001 |
| 2015-07-06 | 2015-07-02 | 17.358 | 24,567 | +6,499 | 0.00% | 426,431 |
| 2015-07-03 | 2015-06-30 | 18.951 | 18,068 | +1,083 | 0.00% | 342,414 |
| 2015-07-02 | 2015-06-29 | 17.826 | 16,985 | +269 | 0.00% | 302,767 |
| 2015-06-29 | 2015-06-25 | 19.852 | 16,716 | +5,330 | 0.00% | 331,847 |
| 2015-06-23 | 2015-06-19 | 19.777 | 11,386 | -27 | 0.00% | 225,181 |
| 2015-06-16 | 2015-06-12 | 22.291 | 11,413 | +5,329 | 0.00% | 254,411 |
| 2015-05-27 | 2015-05-22 | 24.881 | 6,084 | -5,212 | 0.00% | 151,374 |
| 2015-05-21 | 2015-05-19 | 24.768 | 11,296 | -1,066 | 0.00% | 279,781 |
| 2015-05-20 | 2015-05-18 | 23.867 | 12,362 | +1,066 | 0.00% | 295,050 |
| 2015-05-19 | 2015-05-15 | 24.393 | 11,296 | +4,264 | 0.00% | 275,542 |
| 2015-05-18 | 2015-05-14 | 24.130 | 7,032 | +1,066 | 0.00% | 169,683 |
| 2015-05-15 | 2015-05-13 | 25.106 | 5,966 | +5,408 | 0.00% | 149,782 |
| 2015-05-14 | 2015-05-12 | 24.881 | 558 | -5,329 | 0.00% | 13,883 |
| 2015-05-08 | 2015-05-06 | 22.779 | 5,887 | +5,329 | 0.00% | 134,101 |
| 2015-05-07 | 2015-05-05 | 22.854 | 558 | -1,066 | 0.00% | 12,753 |
| 2015-04-29 | 2015-04-27 | 23.867 | 1,624 | -1,066 | 0.00% | 38,761 |
| 2015-04-23 | 2015-04-21 | 22.967 | 2,690 | -1,599 | 0.00% | 61,781 |
| 2015-04-22 | 2015-04-20 | 22.104 | 4,289 | -5,329 | 0.00% | 94,803 |
| 2015-04-14 | 2015-04-10 | 23.755 | 9,618 | -10,659 | 0.00% | 228,475 |
| 2015-04-10 | 2015-04-08 | 21.015 | 20,277 | -7,461 | 0.00% | 426,129 |
| 2015-04-08 | 2015-04-01 | 17.300 | 27,738 | +2,132 | 0.00% | 479,872 |
| 2015-03-30 | 2015-03-26 | 16.081 | 25,606 | -533 | 0.00% | 411,758 |
| 2015-03-23 | 2015-03-19 | 15.386 | 26,139 | -1,066 | 0.00% | 402,182 |
| 2015-03-18 | 2015-03-16 | 15.593 | 27,205 | +1,066 | 0.00% | 424,199 |
| 2015-03-11 | 2015-03-09 | 14.936 | 26,139 | +533 | 0.00% | 390,411 |
| 2015-03-04 | 2015-03-02 | 16.925 | 25,606 | +2,664 | 0.00% | 433,379 |
| 2015-03-03 | 2015-02-27 | 17.356 | 22,942 | +2,665 | 0.00% | 398,192 |
| 2015-03-02 | 2015-02-26 | 17.394 | 20,277 | -2,665 | 0.00% | 352,698 |
| 2015-02-27 | 2015-02-25 | 16.962 | 22,942 | +2,665 | 0.00% | 389,152 |
| 2015-02-25 | 2015-02-23 | 17.281 | 20,277 | +4,264 | 0.00% | 350,415 |
| 2015-02-24 | 2015-02-18 | 17.469 | 16,013 | -4,264 | 0.00% | 279,732 |
| 2015-02-16 | 2015-02-12 | 16.212 | 20,277 | -1,066 | 0.00% | 328,728 |
| 2015-02-11 | 2015-02-09 | 16.324 | 21,343 | -53 | 0.00% | 348,413 |
| 2015-02-09 | 2015-02-05 | 16.118 | 21,396 | +1,066 | 0.00% | 344,862 |
| 2015-02-03 | 2015-01-30 | 15.536 | 20,330 | +1,066 | 0.00% | 315,855 |
| 2015-02-02 | 2015-01-29 | 15.724 | 19,264 | +5,329 | 0.00% | 302,908 |
| 2015-01-30 | 2015-01-28 | 16.043 | 13,935 | -1,066 | 0.00% | 223,559 |
| 2015-01-21 | 2015-01-19 | 15.668 | 15,001 | -5,329 | 0.00% | 235,032 |
| 2015-01-20 | 2015-01-16 | 18.051 | 20,330 | +5,329 | 0.00% | 366,971 |
| 2015-01-14 | 2015-01-12 | 18.126 | 15,001 | +533 | 0.00% | 271,905 |
| 2015-01-06 | 2015-01-02 | 19.514 | 14,468 | -1,599 | 0.00% | 282,333 |
| 2015-01-05 | 2014-12-31 | 18.257 | 16,067 | +2,665 | 0.00% | 293,337 |
| 2014-12-30 | 2014-12-24 | 17.169 | 13,402 | -1,066 | 0.00% | 230,097 |
| 2014-12-29 | 2014-12-22 | 17.563 | 14,468 | +1,599 | 0.00% | 254,100 |
| 2014-12-23 | 2014-12-19 | 18.107 | 12,869 | -533 | 0.00% | 233,019 |
| 2014-12-22 | 2014-12-18 | 18.107 | 13,402 | +1,599 | 0.00% | 242,670 |
| 2014-12-19 | 2014-12-17 | 18.914 | 11,803 | +2,132 | 0.00% | 223,240 |
| 2014-12-15 | 2014-12-11 | 18.539 | 9,671 | +1,599 | 0.00% | 179,287 |
| 2014-12-12 | 2014-12-10 | 19.739 | 8,072 | -6,396 | 0.00% | 159,337 |
| 2014-12-10 | 2014-12-08 | 20.678 | 14,468 | -1,066 | 0.00% | 299,164 |
| 2014-12-09 | 2014-12-05 | 18.876 | 15,534 | -1,066 | 0.00% | 293,225 |
| 2014-12-08 | 2014-12-04 | 18.351 | 16,600 | -3,730 | 0.00% | 304,626 |
| 2014-12-04 | 2014-12-02 | 16.456 | 20,330 | -3,731 | 0.00% | 334,547 |
| 2014-12-03 | 2014-12-01 | 14.973 | 24,061 | +1,066 | 0.00% | 360,277 |
| 2014-12-02 | 2014-11-28 | 14.955 | 22,995 | -22,916 | 0.00% | 343,883 |
| 2014-12-01 | 2014-11-27 | 14.260 | 45,911 | +20,784 | 0.01% | 654,711 |
| 2014-11-27 | 2014-11-25 | 13.228 | 25,127 | +79 | 0.00% | 332,391 |
| 2014-11-26 | 2014-11-24 | 13.566 | 25,048 | -21,052 | 0.00% | 339,806 |
| 2014-11-25 | 2014-11-21 | 12.590 | 46,100 | -5,329 | 0.01% | 580,421 |
| 2014-11-20 | 2014-11-18 | 11.765 | 51,429 | +2,665 | 0.01% | 605,055 |
| 2014-11-19 | 2014-11-17 | 12.178 | 48,764 | +5,329 | 0.01% | 593,832 |
| 2014-11-18 | 2014-11-14 | 12.834 | 43,435 | -2,665 | 0.00% | 557,462 |
| 2014-11-17 | 2014-11-13 | 13.585 | 46,100 | -5,329 | 0.01% | 626,266 |
| 2014-11-14 | 2014-11-12 | 13.303 | 51,429 | -3,198 | 0.01% | 684,186 |
| 2014-11-07 | 2014-11-05 | 11.821 | 54,627 | -3,464 | 0.01% | 645,755 |
| 2014-11-06 | 2014-11-04 | 11.709 | 58,091 | -8,527 | 0.01% | 680,163 |
| 2014-11-05 | 2014-11-03 | 11.634 | 66,618 | -2,665 | 0.01% | 775,002 |
| 2014-11-04 | 2014-10-31 | 11.596 | 69,283 | -6,395 | 0.01% | 803,405 |
| 2014-10-31 | 2014-10-29 | 11.108 | 75,678 | -5,329 | 0.01% | 840,642 |
| 2014-10-29 | 2014-10-27 | 10.789 | 81,007 | -6,396 | 0.01% | 873,997 |
| 2014-10-13 | 2014-10-09 | 10.864 | 87,403 | -2,664 | 0.01% | 949,565 |
| 2014-10-06 | 2014-09-30 | 10.151 | 90,067 | +2,664 | 0.01% | 914,287 |
| 2014-09-25 | 2014-09-23 | 10.358 | 87,403 | +3,198 | 0.01% | 905,284 |
| 2014-09-24 | 2014-09-22 | 10.395 | 84,205 | -1,599 | 0.01% | 875,321 |
| 2014-09-22 | 2014-09-18 | 10.921 | 85,804 | -2,664 | 0.01% | 937,023 |
| 2014-09-18 | 2014-09-16 | 10.602 | 88,468 | +2,664 | 0.01% | 937,895 |
| 2014-09-10 | 2014-09-05 | 11.709 | 85,804 | -2,664 | 0.01% | 1,004,643 |
| 2014-09-08 | 2014-09-04 | 11.483 | 88,468 | -2,665 | 0.01% | 1,015,915 |
| 2014-09-05 | 2014-09-03 | 11.371 | 91,133 | -6,928 | 0.01% | 1,036,258 |
| 2014-09-03 | 2014-09-01 | 10.845 | 98,061 | +4,263 | 0.01% | 1,063,515 |
| 2014-09-02 | 2014-08-29 | 10.620 | 93,798 | -799 | 0.01% | 996,161 |
| 2014-09-01 | 2014-08-28 | 10.320 | 94,597 | +2,664 | 0.01% | 976,247 |
| 2014-08-27 | 2014-08-25 | 10.902 | 91,933 | +7,195 | 0.01% | 1,002,229 |
| 2014-08-25 | 2014-08-21 | 10.996 | 84,738 | +2,665 | 0.01% | 931,741 |
| 2014-08-21 | 2014-08-19 | 11.033 | 82,073 | +6,395 | 0.01% | 905,518 |
| 2014-08-19 | 2014-08-15 | 11.258 | 75,678 | +800 | 0.01% | 852,002 |
| 2014-08-12 | 2014-08-08 | 10.958 | 74,878 | +6,928 | 0.01% | 820,515 |
| 2014-08-06 | 2014-08-04 | 11.296 | 67,950 | -6,928 | 0.01% | 767,548 |
| 2014-08-05 | 2014-08-01 | 10.789 | 74,878 | +5,329 | 0.01% | 807,870 |
| 2014-08-01 | 2014-07-30 | 10.902 | 69,549 | +3,198 | 0.01% | 758,205 |
| 2014-07-31 | 2014-07-29 | 11.446 | 66,351 | +2,131 | 0.01% | 759,446 |
| 2014-07-30 | 2014-07-28 | 11.502 | 64,220 | -20,251 | 0.01% | 738,670 |
| 2014-07-29 | 2014-07-25 | 10.564 | 84,471 | -4,797 | 0.01% | 892,351 |
| 2014-07-28 | 2014-07-24 | 10.301 | 89,268 | -2,665 | 0.01% | 919,576 |
| 2014-07-24 | 2014-07-22 | 9.982 | 91,933 | -2,664 | 0.01% | 917,704 |
| 2014-07-21 | 2014-07-17 | 9.757 | 94,597 | +3,197 | 0.01% | 922,997 |
| 2014-07-18 | 2014-07-16 | 9.907 | 91,400 | +1,333 | 0.01% | 905,523 |
| 2014-07-17 | 2014-07-15 | 9.813 | 90,067 | -5,330 | 0.01% | 883,867 |
| 2014-07-15 | 2014-07-11 | 9.607 | 95,397 | +2,665 | 0.01% | 916,483 |
| 2014-07-11 | 2014-07-09 | 9.513 | 92,732 | +5,329 | 0.01% | 882,180 |
| 2014-07-08 | 2014-07-04 | 9.888 | 87,403 | -5,329 | 0.01% | 864,284 |
| 2014-07-07 | 2014-07-03 | 9.757 | 92,732 | -2,665 | 0.01% | 904,800 |
| 2014-07-04 | 2014-07-02 | 9.570 | 95,397 | -2,664 | 0.01% | 912,903 |
| 2014-06-24 | 2014-06-20 | 9.175 | 98,061 | +2,664 | 0.01% | 899,756 |
| 2014-06-23 | 2014-06-19 | 9.194 | 95,397 | +2,665 | 0.01% | 877,103 |
| 2014-06-16 | 2014-06-12 | 9.755 | 92,732 | +1,409 | 0.01% | 904,622 |
| 2014-06-13 | 2014-06-11 | 9.774 | 91,323 | +2,624 | 0.01% | 892,617 |
| 2014-06-12 | 2014-06-10 | 9.870 | 88,699 | -5,249 | 0.01% | 875,419 |
| 2014-06-09 | 2014-06-05 | 9.527 | 93,948 | +2,100 | 0.01% | 895,004 |
| 2014-06-05 | 2014-06-03 | 9.527 | 91,848 | -1,575 | 0.01% | 874,998 |
| 2014-06-03 | 2014-05-29 | 9.374 | 93,423 | -5,248 | 0.01% | 875,762 |
| 2014-05-30 | 2014-05-28 | 9.355 | 98,671 | +7,872 | 0.01% | 923,078 |
| 2014-05-23 | 2014-05-21 | 9.469 | 90,799 | -7,872 | 0.01% | 859,815 |
| 2014-05-22 | 2014-05-20 | 9.012 | 98,671 | +1,049 | 0.01% | 889,238 |
| 2014-05-21 | 2014-05-19 | 8.974 | 97,622 | +2,625 | 0.01% | 876,064 |
| 2014-05-20 | 2014-05-16 | 9.088 | 94,997 | +2,099 | 0.01% | 863,367 |
| 2014-05-19 | 2014-05-15 | 9.317 | 92,898 | +2,099 | 0.01% | 865,531 |
| 2014-05-14 | 2014-05-12 | 9.260 | 90,799 | -2,624 | 0.01% | 840,785 |
| 2014-05-09 | 2014-05-07 | 8.669 | 93,423 | +525 | 0.01% | 809,902 |
| 2014-05-02 | 2014-04-29 | 8.707 | 92,898 | +5,249 | 0.01% | 808,891 |
| 2014-04-29 | 2014-04-25 | 9.012 | 87,649 | -1,837 | 0.01% | 789,906 |
| 2014-04-23 | 2014-04-17 | 9.584 | 89,486 | +10,234 | 0.01% | 857,611 |
| 2014-04-16 | 2014-04-14 | 9.927 | 79,252 | +9,447 | 0.01% | 786,711 |
| 2014-04-15 | 2014-04-11 | 10.232 | 69,805 | +12,072 | 0.01% | 714,214 |
| 2014-04-14 | 2014-04-10 | 10.517 | 57,733 | +2,099 | 0.01% | 607,198 |
| 2014-04-08 | 2014-04-04 | 9.622 | 55,634 | -7,348 | 0.01% | 535,302 |
| 2014-04-02 | 2014-03-31 | 8.993 | 62,982 | +5,249 | 0.01% | 566,403 |
| 2014-03-26 | 2014-03-24 | 8.936 | 57,733 | +2,624 | 0.01% | 515,899 |
| 2014-03-25 | 2014-03-21 | 8.669 | 55,109 | -3,149 | 0.01% | 477,751 |
| 2014-03-24 | 2014-03-20 | 8.193 | 58,258 | +1,312 | 0.01% | 477,300 |
| 2014-03-18 | 2014-03-14 | 8.517 | 56,946 | +3,149 | 0.01% | 484,996 |
| 2014-03-17 | 2014-03-13 | 8.669 | 53,797 | -3,149 | 0.01% | 466,377 |
| 2014-03-14 | 2014-03-12 | 8.593 | 56,946 | +3,149 | 0.01% | 489,336 |
| 2014-03-11 | 2014-03-07 | 9.298 | 53,797 | +2,100 | 0.01% | 500,202 |
| 2014-03-05 | 2014-03-03 | 9.298 | 51,697 | -4,199 | 0.01% | 480,676 |
| 2014-03-04 | 2014-02-28 | 9.355 | 55,896 | +2,624 | 0.01% | 522,913 |
| 2014-02-28 | 2014-02-26 | 9.184 | 53,272 | -2,099 | 0.01% | 489,230 |
| 2014-02-27 | 2014-02-25 | 9.069 | 55,371 | +525 | 0.01% | 502,177 |
| 2014-02-25 | 2014-02-21 | 9.488 | 54,846 | +3,149 | 0.01% | 520,405 |
| 2014-02-24 | 2014-02-20 | 9.660 | 51,697 | +2,624 | 0.01% | 499,391 |
| 2014-02-21 | 2014-02-19 | 10.041 | 49,073 | +6,298 | 0.01% | 492,743 |
| 2014-02-14 | 2014-02-12 | 10.917 | 42,775 | -7,610 | 0.00% | 466,995 |
| 2014-02-13 | 2014-02-11 | 11.013 | 50,385 | +7,610 | 0.01% | 554,877 |
| 2014-02-12 | 2014-02-10 | 10.727 | 42,775 | -525 | 0.00% | 458,845 |
| 2014-02-05 | 2014-01-30 | 10.689 | 43,300 | +8,923 | 0.00% | 462,826 |
| 2014-01-29 | 2014-01-27 | 10.575 | 34,377 | -3,674 | 0.00% | 363,520 |
| 2014-01-28 | 2014-01-24 | 10.727 | 38,051 | +3,674 | 0.00% | 408,171 |
| 2014-01-27 | 2014-01-23 | 11.013 | 34,377 | +5,248 | 0.00% | 378,585 |
| 2014-01-16 | 2014-01-14 | 11.622 | 29,129 | +2,099 | 0.00% | 338,550 |
| 2014-01-14 | 2014-01-10 | 11.680 | 27,030 | +1,050 | 0.00% | 315,700 |
| 2014-01-13 | 2014-01-09 | 11.508 | 25,980 | +5,249 | 0.00% | 298,981 |
| 2014-01-10 | 2014-01-08 | 11.965 | 20,731 | -5,249 | 0.00% | 248,055 |
| 2014-01-08 | 2014-01-06 | 11.699 | 25,980 | +10,497 | 0.00% | 303,931 |
| 2014-01-07 | 2014-01-03 | 12.575 | 15,483 | +1,050 | 0.00% | 194,700 |
| 2014-01-02 | 2013-12-27 | 12.518 | 14,433 | -2,100 | 0.00% | 180,671 |
| 2013-12-18 | 2013-12-16 | 12.518 | 16,533 | +1,312 | 0.00% | 206,959 |
| 2013-12-13 | 2013-12-11 | 12.518 | 15,221 | +5,249 | 0.00% | 190,536 |
| 2013-12-04 | 2013-12-02 | 13.509 | 9,972 | -3,149 | 0.00% | 134,709 |
| 2013-12-02 | 2013-11-28 | 12.061 | 13,121 | +2,099 | 0.00% | 158,248 |
| 2013-11-26 | 2013-11-22 | 12.213 | 11,022 | -4,723 | 0.00% | 134,613 |
| 2013-11-21 | 2013-11-19 | 11.013 | 15,745 | -2,625 | 0.00% | 173,396 |
| 2013-11-20 | 2013-11-18 | 11.127 | 18,370 | -3,149 | 0.00% | 204,404 |
| 2013-11-19 | 2013-11-15 | 10.327 | 21,519 | -22,568 | 0.00% | 222,223 |
| 2013-11-18 | 2013-11-14 | 9.870 | 44,087 | +262 | 0.00% | 435,119 |
| 2013-11-14 | 2013-11-12 | 9.793 | 43,825 | -262 | 0.00% | 429,193 |
| 2013-11-12 | 2013-11-08 | 9.755 | 44,087 | +10,497 | 0.00% | 430,079 |
| 2013-11-01 | 2013-10-30 | 9.831 | 33,590 | -3,937 | 0.00% | 330,238 |
| 2013-10-28 | 2013-10-24 | 9.622 | 37,527 | +3,937 | 0.00% | 361,079 |
| 2013-10-25 | 2013-10-23 | 9.641 | 33,590 | +5,248 | 0.00% | 323,838 |
| 2013-09-24 | 2013-09-19 | 10.251 | 28,342 | +5,249 | 0.00% | 290,523 |
| 2013-09-16 | 2013-09-12 | 10.746 | 23,093 | -1,575 | 0.00% | 248,157 |
| 2013-09-11 | 2013-09-09 | 10.098 | 24,668 | -7,873 | 0.00% | 249,102 |
| 2013-07-30 | 2013-07-26 | 9.088 | 32,541 | -524 | 0.00% | 295,745 |
| 2013-07-16 | 2013-07-12 | 9.069 | 33,065 | +5,248 | 0.00% | 299,877 |
| 2013-06-04 | 2013-05-31 | 10.251 | 27,817 | +5,249 | 0.00% | 285,141 |
| 2013-05-30 | 2013-05-28 | 10.860 | 22,568 | -3,674 | 0.00% | 245,096 |
| 2013-05-29 | 2013-05-27 | 10.594 | 26,242 | +5,248 | 0.00% | 277,996 |
| 2013-05-28 | 2013-05-24 | 10.594 | 20,994 | -525 | 0.00% | 222,401 |
| 2013-05-24 | 2013-05-22 | 10.708 | 21,519 | 0.00% | 230,423 |
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