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 | 0.030 | 814,394 | +0 | 0.01% | 24,432 |
| 2025-10-13 | 2025-10-09 | 0.032 | 814,394 | +0 | 0.01% | 26,061 |
| 2025-10-10 | 2025-10-08 | 0.031 | 814,394 | +0 | 0.01% | 25,246 |
| 2025-10-09 | 2025-10-06 | 0.029 | 814,394 | +0 | 0.01% | 23,617 |
| 2025-10-08 | 2025-10-03 | 0.029 | 814,394 | +0 | 0.01% | 23,617 |
| 2025-10-06 | 2025-10-02 | 0.029 | 814,394 | +0 | 0.01% | 23,617 |
| 2025-10-03 | 2025-09-30 | 0.031 | 814,394 | +0 | 0.01% | 25,246 |
| 2025-10-02 | 2025-09-29 | 0.030 | 814,394 | +0 | 0.01% | 24,432 |
| 2025-09-30 | 2025-09-26 | 0.030 | 814,394 | +0 | 0.01% | 24,432 |
| 2025-09-29 | 2025-09-25 | 0.031 | 814,394 | +0 | 0.01% | 25,246 |
| 2025-09-26 | 2025-09-24 | 0.033 | 814,394 | +0 | 0.01% | 26,875 |
| 2025-09-25 | 2025-09-23 | 0.028 | 814,394 | +0 | 0.01% | 22,803 |
| 2025-09-24 | 2025-09-22 | 0.028 | 814,394 | +0 | 0.01% | 22,803 |
| 2025-09-23 | 2025-09-19 | 0.029 | 814,394 | +0 | 0.01% | 23,617 |
| 2025-09-22 | 2025-09-18 | 0.029 | 814,394 | +0 | 0.01% | 23,617 |
| 2025-09-19 | 2025-09-17 | 0.030 | 814,394 | +0 | 0.01% | 24,432 |
| 2025-09-18 | 2025-09-16 | 0.029 | 814,394 | +0 | 0.01% | 23,617 |
| 2025-09-17 | 2025-09-15 | 0.030 | 814,394 | +0 | 0.01% | 24,432 |
| 2025-09-16 | 2025-09-12 | 0.029 | 814,394 | +0 | 0.01% | 23,617 |
| 2025-09-15 | 2025-09-11 | 0.029 | 814,394 | +0 | 0.01% | 23,617 |
| 2025-09-12 | 2025-09-10 | 0.030 | 814,394 | +0 | 0.01% | 24,432 |
| 2025-09-11 | 2025-09-09 | 0.029 | 814,394 | +0 | 0.01% | 23,617 |
| 2025-09-10 | 2025-09-08 | 0.028 | 814,394 | +0 | 0.01% | 22,803 |
| 2025-09-09 | 2025-09-05 | 0.029 | 814,394 | +0 | 0.01% | 23,617 |
| 2025-09-08 | 2025-09-04 | 0.029 | 814,394 | +0 | 0.01% | 23,617 |
| 2025-09-05 | 2025-09-03 | 0.028 | 814,394 | +0 | 0.01% | 22,803 |
| 2025-09-04 | 2025-09-02 | 0.029 | 814,394 | +0 | 0.01% | 23,617 |
| 2025-09-03 | 2025-09-01 | 0.030 | 814,394 | +0 | 0.01% | 24,432 |
| 2025-09-02 | 2025-08-29 | 0.030 | 814,394 | +0 | 0.01% | 24,432 |
| 2025-09-01 | 2025-08-28 | 0.030 | 814,394 | +0 | 0.01% | 24,432 |
| 2025-08-29 | 2025-08-27 | 0.030 | 814,394 | +0 | 0.01% | 24,432 |
| 2025-08-28 | 2025-08-26 | 0.030 | 814,394 | +0 | 0.01% | 24,432 |
| 2025-08-27 | 2025-08-25 | 0.031 | 814,394 | +0 | 0.01% | 25,246 |
| 2025-08-26 | 2025-08-22 | 0.032 | 814,394 | +0 | 0.01% | 26,061 |
| 2025-08-25 | 2025-08-21 | 0.030 | 814,394 | +0 | 0.01% | 24,432 |
| 2025-08-22 | 2025-08-20 | 0.030 | 814,394 | +0 | 0.01% | 24,432 |
| 2025-08-21 | 2025-08-19 | 0.030 | 814,394 | +0 | 0.01% | 24,432 |
| 2025-08-20 | 2025-08-18 | 0.030 | 814,394 | +0 | 0.01% | 24,432 |
| 2025-08-19 | 2025-08-15 | 0.029 | 814,394 | +0 | 0.01% | 23,617 |
| 2025-08-18 | 2025-08-14 | 0.029 | 814,394 | +0 | 0.01% | 23,617 |
| 2025-08-15 | 2025-08-13 | 0.029 | 814,394 | +0 | 0.01% | 23,617 |
| 2025-08-14 | 2025-08-12 | 0.031 | 814,394 | +0 | 0.01% | 25,246 |
| 2025-08-13 | 2025-08-11 | 0.032 | 814,394 | +0 | 0.01% | 26,061 |
| 2025-08-12 | 2025-08-08 | 0.032 | 814,394 | +0 | 0.01% | 26,061 |
| 2025-08-11 | 2025-08-07 | 0.032 | 814,394 | +0 | 0.01% | 26,061 |
| 2025-08-08 | 2025-08-06 | 0.031 | 814,394 | +0 | 0.01% | 25,246 |
| 2025-08-07 | 2025-08-05 | 0.032 | 814,394 | +0 | 0.01% | 26,061 |
| 2025-08-06 | 2025-08-04 | 0.032 | 814,394 | +0 | 0.01% | 26,061 |
| 2025-08-05 | 2025-08-01 | 0.031 | 814,394 | +0 | 0.01% | 25,246 |
| 2025-08-04 | 2025-07-31 | 0.031 | 814,394 | +0 | 0.01% | 25,246 |
| 2025-08-01 | 2025-07-30 | 0.033 | 814,394 | +0 | 0.01% | 26,875 |
| 2025-07-31 | 2025-07-29 | 0.032 | 814,394 | +0 | 0.01% | 26,061 |
| 2025-07-30 | 2025-07-28 | 0.032 | 814,394 | +0 | 0.01% | 26,061 |
| 2025-07-29 | 2025-07-25 | 0.034 | 814,394 | +0 | 0.01% | 27,689 |
| 2025-07-28 | 2025-07-24 | 0.034 | 814,394 | +0 | 0.01% | 27,689 |
| 2025-07-25 | 2025-07-23 | 0.035 | 814,394 | +0 | 0.01% | 28,504 |
| 2025-07-24 | 2025-07-22 | 0.034 | 814,394 | +0 | 0.01% | 27,689 |
| 2025-07-23 | 2025-07-21 | 0.033 | 814,394 | +0 | 0.01% | 26,875 |
| 2025-07-22 | 2025-07-18 | 0.033 | 814,394 | +0 | 0.01% | 26,875 |
| 2025-07-21 | 2025-07-17 | 0.033 | 814,394 | +0 | 0.01% | 26,875 |
| 2025-07-18 | 2025-07-16 | 0.033 | 814,394 | +0 | 0.01% | 26,875 |
| 2025-07-17 | 2025-07-15 | 0.033 | 814,394 | +0 | 0.01% | 26,875 |
| 2025-07-16 | 2025-07-14 | 0.031 | 814,394 | +0 | 0.01% | 25,246 |
| 2025-07-15 | 2025-07-11 | 0.031 | 814,394 | +0 | 0.01% | 25,246 |
| 2025-07-14 | 2025-07-10 | 0.029 | 814,394 | +0 | 0.01% | 23,617 |
| 2025-07-11 | 2025-07-09 | 0.030 | 814,394 | +0 | 0.01% | 24,432 |
| 2025-07-10 | 2025-07-08 | 0.029 | 814,394 | +0 | 0.01% | 23,617 |
| 2025-07-09 | 2025-07-07 | 0.029 | 814,394 | +0 | 0.01% | 23,617 |
| 2025-07-08 | 2025-07-04 | 0.028 | 814,394 | +0 | 0.01% | 22,803 |
| 2025-07-07 | 2025-07-03 | 0.029 | 814,394 | +0 | 0.01% | 23,617 |
| 2025-07-04 | 2025-07-02 | 0.028 | 814,394 | +0 | 0.01% | 22,803 |
| 2025-07-03 | 2025-06-30 | 0.028 | 814,394 | +0 | 0.01% | 22,803 |
| 2025-07-02 | 2025-06-27 | 0.028 | 814,394 | +0 | 0.01% | 22,803 |
| 2025-06-30 | 2025-06-26 | 0.030 | 814,394 | +0 | 0.01% | 24,432 |
| 2025-06-27 | 2025-06-25 | 0.033 | 814,394 | +0 | 0.01% | 26,875 |
| 2025-06-26 | 2025-06-24 | 0.033 | 814,394 | +0 | 0.01% | 26,875 |
| 2025-06-25 | 2025-06-23 | 0.036 | 814,394 | +0 | 0.01% | 29,318 |
| 2025-06-24 | 2025-06-20 | 0.030 | 814,394 | +0 | 0.01% | 24,432 |
| 2025-06-23 | 2025-06-19 | 0.030 | 814,394 | +0 | 0.01% | 24,432 |
| 2025-06-20 | 2025-06-18 | 0.027 | 814,394 | +0 | 0.01% | 21,989 |
| 2025-06-19 | 2025-06-17 | 0.026 | 814,394 | +0 | 0.01% | 21,174 |
| 2025-06-18 | 2025-06-16 | 0.025 | 814,394 | +0 | 0.01% | 20,360 |
| 2025-06-17 | 2025-06-13 | 0.025 | 814,394 | +0 | 0.01% | 20,360 |
| 2025-06-16 | 2025-06-12 | 0.026 | 814,394 | +0 | 0.01% | 21,174 |
| 2025-06-13 | 2025-06-11 | 0.027 | 814,394 | +0 | 0.01% | 21,989 |
| 2025-06-12 | 2025-06-10 | 0.026 | 814,394 | +0 | 0.01% | 21,174 |
| 2025-06-11 | 2025-06-09 | 0.026 | 814,394 | +0 | 0.01% | 21,174 |
| 2025-06-10 | 2025-06-06 | 0.026 | 814,394 | +0 | 0.01% | 21,174 |
| 2025-06-09 | 2025-06-05 | 0.026 | 814,394 | +0 | 0.01% | 21,174 |
| 2025-06-06 | 2025-06-04 | 0.026 | 814,394 | +0 | 0.01% | 21,174 |
| 2025-06-05 | 2025-06-03 | 0.028 | 814,394 | +0 | 0.01% | 22,803 |
| 2025-06-04 | 2025-06-02 | 0.027 | 814,394 | +0 | 0.01% | 21,989 |
| 2025-06-03 | 2025-05-30 | 0.024 | 814,394 | +0 | 0.01% | 19,545 |
| 2025-06-02 | 2025-05-29 | 0.025 | 814,394 | +0 | 0.01% | 20,360 |
| 2025-05-30 | 2025-05-28 | 0.025 | 814,394 | +0 | 0.01% | 20,360 |
| 2025-05-29 | 2025-05-27 | 0.025 | 814,394 | +0 | 0.01% | 20,360 |
| 2025-05-28 | 2025-05-26 | 0.025 | 814,394 | +0 | 0.01% | 20,360 |
| 2025-05-27 | 2025-05-23 | 0.024 | 814,394 | +0 | 0.01% | 19,545 |
| 2025-05-26 | 2025-05-22 | 0.026 | 814,394 | +0 | 0.01% | 21,174 |
| 2025-05-23 | 2025-05-21 | 0.026 | 814,394 | +0 | 0.01% | 21,174 |
| 2025-05-22 | 2025-05-20 | 0.025 | 814,394 | +0 | 0.01% | 20,360 |
| 2025-05-21 | 2025-05-19 | 0.026 | 814,394 | +0 | 0.01% | 21,174 |
| 2025-05-20 | 2025-05-16 | 0.027 | 814,394 | +0 | 0.01% | 21,989 |
| 2025-05-19 | 2025-05-15 | 0.025 | 814,394 | +0 | 0.01% | 20,360 |
| 2025-05-16 | 2025-05-14 | 0.022 | 814,394 | +0 | 0.01% | 17,917 |
| 2025-05-15 | 2025-05-13 | 0.023 | 814,394 | +0 | 0.01% | 18,731 |
| 2025-05-14 | 2025-05-12 | 0.023 | 814,394 | +0 | 0.01% | 18,731 |
| 2025-05-13 | 2025-05-09 | 0.024 | 814,394 | +0 | 0.01% | 19,545 |
| 2025-05-12 | 2025-05-08 | 0.022 | 814,394 | +0 | 0.01% | 17,917 |
| 2025-05-09 | 2025-05-07 | 0.023 | 814,394 | +0 | 0.01% | 18,731 |
| 2025-05-08 | 2025-05-06 | 0.024 | 814,394 | +0 | 0.01% | 19,545 |
| 2025-05-07 | 2025-05-02 | 0.021 | 814,394 | +0 | 0.01% | 17,102 |
| 2025-05-06 | 2025-04-30 | 0.021 | 814,394 | +0 | 0.01% | 17,102 |
| 2025-05-02 | 2025-04-29 | 0.021 | 814,394 | +0 | 0.01% | 17,102 |
| 2025-04-30 | 2025-04-28 | 0.021 | 814,394 | +0 | 0.01% | 17,102 |
| 2025-04-29 | 2025-04-25 | 0.022 | 814,394 | +0 | 0.01% | 17,917 |
| 2025-04-28 | 2025-04-24 | 0.022 | 814,394 | +0 | 0.01% | 17,917 |
| 2025-04-25 | 2025-04-23 | 0.020 | 814,394 | +0 | 0.01% | 16,288 |
| 2025-04-24 | 2025-04-22 | 0.021 | 814,394 | +0 | 0.01% | 17,102 |
| 2025-04-23 | 2025-04-17 | 0.021 | 814,394 | +0 | 0.01% | 17,102 |
| 2025-04-22 | 2025-04-16 | 0.021 | 814,394 | +0 | 0.01% | 17,102 |
| 2025-04-17 | 2025-04-15 | 0.021 | 814,394 | +0 | 0.01% | 17,102 |
| 2025-04-16 | 2025-04-14 | 0.021 | 814,394 | +0 | 0.01% | 17,102 |
| 2025-04-15 | 2025-04-11 | 0.021 | 814,394 | +0 | 0.01% | 17,102 |
| 2025-04-14 | 2025-04-10 | 0.020 | 814,394 | +0 | 0.01% | 16,288 |
| 2025-04-11 | 2025-04-09 | 0.021 | 814,394 | +0 | 0.01% | 17,102 |
| 2025-04-10 | 2025-04-08 | 0.019 | 814,394 | +0 | 0.01% | 15,473 |
| 2025-04-09 | 2025-04-07 | 0.019 | 814,394 | +0 | 0.01% | 15,473 |
| 2025-04-08 | 2025-04-03 | 0.022 | 814,394 | +0 | 0.01% | 17,917 |
| 2025-04-07 | 2025-04-02 | 0.021 | 814,394 | +0 | 0.01% | 17,102 |
| 2025-04-03 | 2025-04-01 | 0.021 | 814,394 | +0 | 0.01% | 17,102 |
| 2025-04-02 | 2025-03-31 | 0.021 | 814,394 | +0 | 0.01% | 17,102 |
| 2025-04-01 | 2025-03-28 | 0.021 | 814,394 | +0 | 0.01% | 17,102 |
| 2025-03-31 | 2025-03-27 | 0.021 | 814,394 | +0 | 0.01% | 17,102 |
| 2025-03-28 | 2025-03-26 | 0.021 | 814,394 | +0 | 0.01% | 17,102 |
| 2025-03-27 | 2025-03-25 | 0.021 | 814,394 | +0 | 0.01% | 17,102 |
| 2025-03-26 | 2025-03-24 | 0.022 | 814,394 | +0 | 0.01% | 17,917 |
| 2025-03-25 | 2025-03-21 | 0.022 | 814,394 | +0 | 0.01% | 17,917 |
| 2025-03-24 | 2025-03-20 | 0.022 | 814,394 | +0 | 0.01% | 17,917 |
| 2025-03-21 | 2025-03-19 | 0.021 | 814,394 | +0 | 0.01% | 17,102 |
| 2025-03-20 | 2025-03-18 | 0.022 | 814,394 | +0 | 0.01% | 17,917 |
| 2025-03-19 | 2025-03-17 | 0.022 | 814,394 | +0 | 0.01% | 17,917 |
| 2025-03-18 | 2025-03-14 | 0.022 | 814,394 | +0 | 0.01% | 17,917 |
| 2025-03-17 | 2025-03-13 | 0.021 | 814,394 | +0 | 0.01% | 17,102 |
| 2025-03-14 | 2025-03-12 | 0.021 | 814,394 | +0 | 0.01% | 17,102 |
| 2025-03-13 | 2025-03-11 | 0.022 | 814,394 | +0 | 0.01% | 17,917 |
| 2025-03-12 | 2025-03-10 | 0.022 | 814,394 | +0 | 0.01% | 17,917 |
| 2025-03-11 | 2025-03-07 | 0.022 | 814,394 | +0 | 0.01% | 17,917 |
| 2025-03-10 | 2025-03-06 | 0.021 | 814,394 | +0 | 0.01% | 17,102 |
| 2025-03-07 | 2025-03-05 | 0.020 | 814,394 | +0 | 0.01% | 16,288 |
| 2025-03-06 | 2025-03-04 | 0.020 | 814,394 | +0 | 0.01% | 16,288 |
| 2025-03-05 | 2025-03-03 | 0.021 | 814,394 | +0 | 0.01% | 17,102 |
| 2025-03-04 | 2025-02-28 | 0.022 | 814,394 | +0 | 0.01% | 17,917 |
| 2025-03-03 | 2025-02-27 | 0.021 | 814,394 | +0 | 0.01% | 17,102 |
| 2025-02-28 | 2025-02-26 | 0.022 | 814,394 | +0 | 0.01% | 17,917 |
| 2025-02-27 | 2025-02-25 | 0.021 | 814,394 | +0 | 0.01% | 17,102 |
| 2025-02-26 | 2025-02-24 | 0.022 | 814,394 | +0 | 0.01% | 17,917 |
| 2025-02-25 | 2025-02-21 | 0.021 | 814,394 | +0 | 0.01% | 17,102 |
| 2025-02-24 | 2025-02-20 | 0.022 | 814,394 | +0 | 0.01% | 17,917 |
| 2025-02-21 | 2025-02-19 | 0.021 | 814,394 | +0 | 0.01% | 17,102 |
| 2025-02-20 | 2025-02-18 | 0.021 | 814,394 | +0 | 0.01% | 17,102 |
| 2025-02-19 | 2025-02-17 | 0.022 | 814,394 | +0 | 0.01% | 17,917 |
| 2025-02-18 | 2025-02-14 | 0.021 | 814,394 | +0 | 0.01% | 17,102 |
| 2025-02-17 | 2025-02-13 | 0.022 | 814,394 | +0 | 0.01% | 17,917 |
| 2025-02-14 | 2025-02-12 | 0.023 | 814,394 | +0 | 0.01% | 18,731 |
| 2025-02-13 | 2025-02-11 | 0.022 | 814,394 | +0 | 0.01% | 17,917 |
| 2025-02-12 | 2025-02-10 | 0.023 | 814,394 | +0 | 0.01% | 18,731 |
| 2025-02-11 | 2025-02-07 | 0.023 | 814,394 | +0 | 0.01% | 18,731 |
| 2025-02-10 | 2025-02-06 | 0.023 | 814,394 | +0 | 0.01% | 18,731 |
| 2025-02-07 | 2025-02-05 | 0.022 | 814,394 | +0 | 0.01% | 17,917 |
| 2025-02-06 | 2025-02-04 | 0.023 | 814,394 | +0 | 0.01% | 18,731 |
| 2025-02-05 | 2025-02-03 | 0.022 | 814,394 | +0 | 0.01% | 17,917 |
| 2025-02-04 | 2025-01-28 | 0.024 | 814,394 | +0 | 0.01% | 19,545 |
| 2025-02-03 | 2025-01-24 | 0.024 | 814,394 | +0 | 0.01% | 19,545 |
| 2025-01-27 | 2025-01-23 | 0.022 | 814,394 | +0 | 0.01% | 17,917 |
| 2025-01-24 | 2025-01-22 | 0.023 | 814,394 | +0 | 0.01% | 18,731 |
| 2025-01-23 | 2025-01-21 | 0.023 | 814,394 | +0 | 0.01% | 18,731 |
| 2025-01-22 | 2025-01-20 | 0.022 | 814,394 | +0 | 0.01% | 17,917 |
| 2025-01-21 | 2025-01-17 | 0.022 | 814,394 | +0 | 0.01% | 17,917 |
| 2025-01-20 | 2025-01-16 | 0.024 | 814,394 | +0 | 0.01% | 19,545 |
| 2025-01-17 | 2025-01-15 | 0.025 | 814,394 | +0 | 0.01% | 20,360 |
| 2025-01-16 | 2025-01-14 | 0.024 | 814,394 | +0 | 0.01% | 19,545 |
| 2025-01-15 | 2025-01-13 | 0.024 | 814,394 | -42,696 | 0.01% | 19,545 |
| 2025-01-08 | 2025-01-06 | 0.025 | 857,090 | -42,696 | 0.01% | 21,427 |
| 2025-01-02 | 2024-12-27 | 0.029 | 899,786 | -284,646 | 0.01% | 26,094 |
| 2024-12-23 | 2024-12-19 | 0.025 | 1,184,432 | -284,646 | 0.01% | 29,611 |
| 2021-08-18 | 2021-08-16 | 0.052 | 1,469,078 | -14,232 | 0.02% | 76,392 |
| 2019-09-20 | 2019-09-18 | 0.053 | 1,483,310 | -28,464 | 0.02% | 78,615 |
| 2019-08-20 | 2019-08-16 | 0.056 | 1,511,774 | -3,266 | 0.02% | 84,659 |
| 2019-07-31 | 2019-07-29 | 0.058 | 1,515,040 | +846 | 0.02% | 87,872 |
| 2019-07-16 | 2019-07-12 | 0.062 | 1,514,194 | +323 | 0.02% | 93,880 |
| 2019-04-10 | 2019-04-08 | 0.083 | 1,513,871 | +539 | 0.02% | 125,651 |
| 2018-09-06 | 2018-09-04 | 0.100 | 1,513,332 | -2,000 | 0.02% | 151,333 |
| 2018-07-27 | 2018-07-25 | 0.104 | 1,515,332 | -50,000 | 0.02% | 157,595 |
| 2018-07-12 | 2018-07-10 | 0.106 | 1,565,332 | -50,000 | 0.02% | 165,925 |
| 2018-07-03 | 2018-06-28 | 0.104 | 1,615,332 | -142 | 0.02% | 167,995 |
| 2018-06-19 | 2018-06-14 | 0.114 | 1,615,474 | +323 | 0.02% | 184,164 |
| 2018-06-13 | 2018-06-11 | 0.115 | 1,615,151 | +1,161 | 0.02% | 185,742 |
| 2018-06-11 | 2018-06-07 | 0.115 | 1,613,990 | -884 | 0.02% | 185,609 |
| 2018-05-10 | 2018-05-08 | 0.127 | 1,614,874 | -3,677 | 0.02% | 205,089 |
| 2018-04-10 | 2018-04-06 | 0.103 | 1,618,551 | +232 | 0.02% | 166,711 |
| 2018-03-21 | 2018-03-19 | 0.105 | 1,618,319 | +1,494 | 0.02% | 169,923 |
| 2018-03-20 | 2018-03-16 | 0.106 | 1,616,825 | +1,808 | 0.02% | 171,383 |
| 2018-02-09 | 2018-02-07 | 0.105 | 1,615,017 | -2,308 | 0.02% | 169,577 |
| 2017-12-06 | 2017-12-04 | 0.108 | 1,617,325 | +465 | 0.02% | 174,671 |
| 2017-10-31 | 2017-10-27 | 0.113 | 1,616,860 | -84,000 | 0.02% | 182,705 |
| 2017-10-23 | 2017-10-19 | 0.103 | 1,700,860 | +539 | 0.02% | 175,189 |
| 2017-10-17 | 2017-10-13 | 0.112 | 1,700,321 | -2,000 | 0.02% | 190,436 |
| 2017-10-16 | 2017-10-12 | 0.092 | 1,702,321 | -100,000 | 0.02% | 156,614 |
| 2017-10-13 | 2017-10-11 | 0.088 | 1,802,321 | +647 | 0.03% | 158,604 |
| 2017-08-24 | 2017-08-21 | 0.088 | 1,801,674 | +771 | 0.03% | 158,547 |
| 2017-08-02 | 2017-07-31 | 0.090 | 1,800,903 | +1,692 | 0.03% | 162,081 |
| 2017-07-27 | 2017-07-25 | 0.087 | 1,799,211 | -839 | 0.03% | 156,531 |
| 2017-07-19 | 2017-07-17 | 0.080 | 1,800,050 | +539 | 0.03% | 144,004 |
| 2017-07-11 | 2017-07-07 | 0.084 | 1,799,511 | -200,000 | 0.03% | 151,159 |
| 2017-07-05 | 2017-07-03 | 0.094 | 1,999,511 | +157 | 0.03% | 187,954 |
| 2017-06-26 | 2017-06-22 | 0.092 | 1,999,354 | -1,354 | 0.03% | 183,941 |
| 2017-06-06 | 2017-06-02 | 0.096 | 2,000,708 | +641 | 0.03% | 192,068 |
| 2017-04-10 | 2017-04-06 | 0.106 | 2,000,067 | +2,000 | 0.03% | 212,007 |
| 2017-03-15 | 2017-03-13 | 0.114 | 1,998,067 | +323 | 0.03% | 227,780 |
| 2017-03-08 | 2017-03-06 | 0.114 | 1,997,744 | -160,000 | 0.03% | 227,743 |
| 2017-02-28 | 2017-02-24 | 0.112 | 2,157,744 | -40,000 | 0.03% | 241,667 |
| 2016-12-12 | 2016-12-08 | 0.127 | 2,197,744 | -2,000 | 0.03% | 279,113 |
| 2016-09-05 | 2016-09-01 | 0.131 | 2,199,744 | +460 | 0.03% | 288,166 |
| 2016-03-11 | 2016-03-09 | 0.140 | 2,199,284 | +232 | 0.03% | 307,900 |
| 2015-11-06 | 2015-11-04 | 0.176 | 2,199,052 | +539 | 0.03% | 387,033 |
| 2015-09-30 | 2015-09-25 | 0.149 | 2,198,513 | -40,000 | 0.03% | 327,578 |
| 2015-09-24 | 2015-09-22 | 0.144 | 2,238,513 | -40,000 | 0.03% | 322,346 |
| 2015-09-07 | 2015-09-02 | 0.111 | 2,278,513 | -80,000 | 0.03% | 252,915 |
| 2015-08-31 | 2015-08-27 | 0.126 | 2,358,513 | -50,000 | 0.03% | 297,173 |
| 2015-07-15 | 2015-07-13 | 0.163 | 2,408,513 | -120,000 | 0.03% | 392,588 |
| 2015-07-14 | 2015-07-10 | 0.154 | 2,528,513 | +120,000 | 0.04% | 389,391 |
| 2015-07-09 | 2015-07-07 | 0.140 | 2,408,513 | -70,000 | 0.03% | 337,192 |
| 2015-07-06 | 2015-07-02 | 0.207 | 2,478,513 | +80,000 | 0.04% | 513,052 |
| 2015-06-30 | 2015-06-26 | 0.238 | 2,398,513 | +48,000 | 0.03% | 570,846 |
| 2015-06-29 | 2015-06-25 | 0.255 | 2,350,513 | -19,354 | 0.03% | 599,381 |
| 2015-06-25 | 2015-06-23 | 0.230 | 2,369,867 | -40,000 | 0.03% | 545,069 |
| 2015-06-22 | 2015-06-18 | 0.222 | 2,409,867 | -100,000 | 0.03% | 534,990 |
| 2015-06-19 | 2015-06-17 | 0.219 | 2,509,867 | +100,000 | 0.04% | 549,661 |
| 2015-06-12 | 2015-06-10 | 0.223 | 2,409,867 | +465 | 0.03% | 537,400 |
| 2015-06-11 | 2015-06-09 | 0.207 | 2,409,402 | -700,000 | 0.03% | 498,746 |
| 2015-06-09 | 2015-06-05 | 0.242 | 3,109,402 | +160,000 | 0.04% | 752,475 |
| 2015-06-08 | 2015-06-04 | 0.260 | 2,949,402 | +1,180,262 | 0.04% | 766,845 |
| 2015-06-05 | 2015-06-03 | 0.260 | 1,769,140 | -70,000 | 0.03% | 459,976 |
| 2015-05-07 | 2015-05-05 | 0.176 | 1,839,140 | -600,000 | 0.03% | 323,689 |
| 2015-04-29 | 2015-04-27 | 0.161 | 2,439,140 | +100,000 | 0.04% | 392,702 |
| 2015-04-21 | 2015-04-17 | 0.169 | 2,339,140 | +600,000 | 0.03% | 395,315 |
| 2015-04-13 | 2015-04-09 | 0.145 | 1,739,140 | -384 | 0.03% | 252,175 |
| 2015-01-08 | 2015-01-06 | 0.131 | 1,739,524 | -2,000 | 0.03% | 227,878 |
| 2014-12-22 | 2014-12-18 | 0.160 | 1,741,524 | +464 | 0.03% | 278,644 |
| 2014-12-16 | 2014-12-12 | 0.175 | 1,741,060 | +1 | 0.03% | 304,686 |
| 2014-12-15 | 2014-12-11 | 0.185 | 1,741,059 | +517,745 | 0.03% | 322,096 |
| 2014-10-27 | 2014-10-23 | 0.362 | 1,223,314 | +517,746 | 0.02% | 443,285 |
| 2014-03-28 | 2014-03-26 | 0.368 | 705,568 | +462 | 0.02% | 259,343 |
| 2014-03-11 | 2014-03-07 | 0.421 | 705,106 | -57,677 | 0.02% | 297,071 |
| 2014-01-29 | 2014-01-27 | 0.348 | 762,783 | +57,677 | 0.02% | 265,825 |
| 2014-01-07 | 2014-01-03 | 0.397 | 705,106 | +57,676 | 0.02% | 279,956 |
| 2014-01-06 | 2014-01-02 | 0.414 | 647,430 | -29,278 | 0.02% | 268,281 |
| 2013-12-30 | 2013-12-24 | 0.345 | 676,708 | -57,677 | 0.02% | 233,482 |
| 2013-12-23 | 2013-12-19 | 0.335 | 734,385 | -28,838 | 0.02% | 245,742 |
| 2013-12-20 | 2013-12-18 | 0.355 | 763,223 | +115,353 | 0.02% | 271,272 |
| 2013-04-03 | 2013-03-28 | 0.425 | 647,870 | -2,307 | 0.02% | 275,203 |
| 2013-03-04 | 2013-02-28 | 0.546 | 650,177 | -57,677 | 0.02% | 355,092 |
| 2013-02-28 | 2013-02-26 | 0.520 | 707,854 | +57,677 | 0.02% | 368,183 |
| 2013-02-27 | 2013-02-25 | 0.546 | 650,177 | +2,307 | 0.02% | 355,092 |
| 2013-02-22 | 2013-02-20 | 0.555 | 647,870 | -230,707 | 0.02% | 359,449 |
| 2013-01-24 | 2013-01-22 | 0.468 | 878,577 | -115,353 | 0.03% | 411,285 |
| 2013-01-16 | 2013-01-14 | 0.563 | 993,930 | -1,154 | 0.03% | 560,065 |
| 2013-01-14 | 2013-01-10 | 0.572 | 995,084 | -23,071 | 0.03% | 569,341 |
| 2013-01-11 | 2013-01-09 | 0.529 | 1,018,155 | +23,071 | 0.03% | 538,410 |
| 2013-01-08 | 2013-01-04 | 0.520 | 995,084 | -5,768 | 0.03% | 517,583 |
| 2012-11-14 | 2012-11-12 | 0.269 | 1,000,852 | +346,061 | 0.03% | 268,968 |
| 2012-10-29 | 2012-10-25 | 0.283 | 654,791 | -173,030 | 0.02% | 185,050 |
| 2012-06-26 | 2012-06-22 | 0.298 | 827,821 | -57,677 | 0.02% | 246,868 |
| 2012-06-05 | 2012-06-01 | 0.310 | 885,498 | -86,515 | 0.03% | 274,815 |
| 2012-05-18 | 2012-05-16 | 0.303 | 972,013 | +57,677 | 0.03% | 294,923 |
| 2012-02-15 | 2012-02-13 | 0.411 | 914,336 | +980 | 0.03% | 375,710 |
| 2012-02-08 | 2012-02-06 | 0.428 | 913,356 | +57,677 | 0.03% | 391,144 |
| 2011-12-02 | 2011-11-30 | 0.409 | 855,679 | -57,677 | 0.03% | 350,124 |
| 2011-12-01 | 2011-11-29 | 0.427 | 913,356 | +57,677 | 0.03% | 389,560 |
| 2010-09-10 | 2010-09-08 | 0.477 | 855,679 | -86,515 | 0.04% | 407,984 |
| 2010-09-06 | 2010-09-02 | 0.459 | 942,194 | +86,515 | 0.04% | 432,898 |
| 2010-03-16 | 2010-03-12 | 0.624 | 855,679 | -11,536 | 0.04% | 534,088 |
| 2010-01-18 | 2010-01-14 | 0.772 | 867,215 | -57,676 | 0.04% | 669,092 |
| 2010-01-07 | 2010-01-05 | 0.555 | 924,891 | -11,536 | 0.04% | 513,144 |
| 2009-12-02 | 2009-11-30 | 0.494 | 936,427 | -4,614 | 0.04% | 462,720 |
| 2009-11-11 | 2009-11-09 | 0.546 | 941,041 | -57,677 | 0.04% | 513,947 |
| 2009-11-04 | 2009-11-02 | 0.581 | 998,718 | +412 | 0.04% | 580,079 |
| 2009-11-03 | 2009-10-30 | 0.563 | 998,306 | -17,303 | 0.04% | 562,531 |
| 2009-08-18 | 2009-08-14 | 0.442 | 1,015,609 | -57,677 | 0.04% | 449,020 |
| 2009-07-30 | 2009-07-28 | 0.572 | 1,073,286 | +57,677 | 0.05% | 614,085 |
| 2009-07-15 | 2009-07-13 | 0.572 | 1,015,609 | -57,677 | 0.04% | 581,085 |
| 2009-06-23 | 2009-06-19 | 0.633 | 1,073,286 | +57,677 | 0.05% | 679,215 |
| 2009-06-16 | 2009-06-12 | 0.685 | 1,015,609 | +57,677 | 0.04% | 695,541 |
| 2009-06-10 | 2009-06-08 | 0.702 | 957,932 | +57,677 | 0.04% | 672,650 |
| 2009-06-09 | 2009-06-05 | 0.711 | 900,255 | -57,677 | 0.04% | 639,954 |
| 2009-05-27 | 2009-05-25 | 0.607 | 957,932 | +57,677 | 0.04% | 581,302 |
| 2009-05-20 | 2009-05-18 | 0.615 | 900,255 | -115,354 | 0.04% | 554,106 |
| 2009-05-11 | 2009-05-07 | 0.503 | 1,015,609 | +115,354 | 0.04% | 510,650 |
| 2009-05-08 | 2009-05-06 | 0.529 | 900,255 | -28,839 | 0.04% | 476,063 |
| 2009-03-16 | 2009-03-12 | 0.276 | 929,094 | -1,153 | 0.04% | 256,127 |
| 2008-12-30 | 2008-12-24 | 0.205 | 930,247 | -28,839 | 0.04% | 190,318 |
| 2008-12-18 | 2008-12-16 | 0.208 | 959,086 | -34,606 | 0.04% | 199,544 |
| 2008-12-15 | 2008-12-11 | 0.225 | 993,692 | +34,606 | 0.04% | 223,972 |
| 2008-11-14 | 2008-11-12 | 0.206 | 959,086 | -28,838 | 0.04% | 197,881 |
| 2008-10-16 | 2008-10-14 | 0.251 | 987,924 | +577 | 0.04% | 248,365 |
| 2008-09-22 | 2008-09-18 | 0.244 | 987,347 | +57,677 | 0.04% | 241,373 |
| 2008-09-19 | 2008-09-17 | 0.270 | 929,670 | +57,676 | 0.04% | 251,451 |
| 2008-07-25 | 2008-07-23 | 0.234 | 871,994 | -346,060 | 0.04% | 204,102 |
| 2008-06-10 | 2008-06-05 | 0.373 | 1,218,054 | +1,153 | 0.05% | 454,050 |
| 2008-05-16 | 2008-05-14 | 0.404 | 1,216,901 | +17,303 | 0.05% | 491,598 |
| 2008-05-06 | 2008-05-02 | 0.414 | 1,199,598 | +23,071 | 0.05% | 497,087 |
| 2008-03-04 | 2008-02-29 | 0.589 | 1,176,527 | -28,838 | 0.05% | 693,553 |
| 2008-02-29 | 2008-02-27 | 0.511 | 1,205,365 | +28,838 | 0.05% | 616,509 |
| 2008-01-30 | 2008-01-28 | 0.432 | 1,176,527 | +11,535 | 0.05% | 507,926 |
| 2008-01-10 | 2008-01-08 | 0.659 | 1,164,992 | -17,303 | 0.05% | 767,548 |
| 2008-01-04 | 2008-01-02 | 0.659 | 1,182,295 | -17,303 | 0.05% | 778,948 |
| 2008-01-03 | 2007-12-31 | 0.642 | 1,199,598 | -11,535 | 0.05% | 769,550 |
| 2007-12-28 | 2007-12-24 | 0.685 | 1,211,133 | +63,444 | 0.05% | 829,446 |
| 2007-12-21 | 2007-12-19 | 0.685 | 1,147,689 | +11,536 | 0.05% | 785,996 |
| 2007-12-18 | 2007-12-14 | 0.832 | 1,136,153 | +57,677 | 0.05% | 945,534 |
| 2007-12-17 | 2007-12-13 | 0.832 | 1,078,476 | +201,868 | 0.05% | 897,534 |
| 2007-11-30 | 2007-11-28 | 0.867 | 876,608 | -28,838 | 0.04% | 759,932 |
| 2007-11-27 | 2007-11-23 | 0.815 | 905,446 | +28,838 | 0.04% | 737,835 |
| 2007-11-26 | 2007-11-22 | 0.789 | 876,608 | -17,303 | 0.04% | 691,538 |
| 2007-11-23 | 2007-11-21 | 0.832 | 893,911 | -1,153 | 0.04% | 743,934 |
| 2007-11-16 | 2007-11-14 | 0.919 | 895,064 | +576 | 0.04% | 822,487 |
| 2007-11-06 | 2007-11-02 | 0.988 | 894,488 | +5,768 | 0.04% | 883,992 |
| 2007-11-05 | 2007-11-01 | 1.040 | 888,720 | +17,303 | 0.04% | 924,518 |
| 2007-10-31 | 2007-10-29 | 1.127 | 871,417 | +17,303 | 0.04% | 982,061 |
| 2007-10-24 | 2007-10-22 | 1.214 | 854,114 | -95,743 | 0.04% | 1,036,604 |
| 2007-10-16 | 2007-10-12 | 0.832 | 949,857 | -144,192 | 0.04% | 790,494 |
| 2007-10-05 | 2007-10-03 | 0.884 | 1,094,049 | +49,602 | 0.05% | 967,400 |
| 2007-10-02 | 2007-09-27 | 1.058 | 1,044,447 | +17,303 | 0.05% | 1,104,626 |
| 2007-09-21 | 2007-09-19 | 1.110 | 1,027,144 | -17,303 | 0.04% | 1,139,752 |
| 2007-09-20 | 2007-09-18 | 1.110 | 1,044,447 | -69,212 | 0.05% | 1,158,952 |
| 2007-09-18 | 2007-09-14 | 1.058 | 1,113,659 | +17,303 | 0.05% | 1,177,826 |
| 2007-09-14 | 2007-09-12 | 1.058 | 1,096,356 | -17,303 | 0.05% | 1,159,526 |
| 2007-09-13 | 2007-09-11 | 1.006 | 1,113,659 | +74,980 | 0.05% | 1,119,900 |
| 2007-09-10 | 2007-09-06 | 0.988 | 1,038,679 | -11,536 | 0.04% | 1,026,491 |
| 2007-09-07 | 2007-09-05 | 1.006 | 1,050,215 | -17,303 | 0.05% | 1,056,101 |
| 2007-09-06 | 2007-09-04 | 0.988 | 1,067,518 | +28,839 | 0.05% | 1,054,992 |
| 2007-09-04 | 2007-08-31 | 1.023 | 1,038,679 | +173,030 | 0.04% | 1,062,509 |
| 2007-08-30 | 2007-08-28 | 1.110 | 865,649 | +11,919 | 0.04% | 960,552 |
| 2007-08-29 | 2007-08-27 | 1.144 | 853,730 | -28,838 | 0.04% | 976,930 |
| 2007-08-28 | 2007-08-24 | 1.075 | 882,568 | +57,677 | 0.04% | 948,722 |
| 2007-08-23 | 2007-08-21 | 1.058 | 824,891 | +403,737 | 0.04% | 872,420 |
| 2007-08-16 | 2007-08-14 | 1.283 | 421,154 | -11,535 | 0.02% | 540,346 |
| 2007-08-14 | 2007-08-10 | 1.318 | 432,689 | +28,838 | 0.02% | 570,149 |
| 2007-08-09 | 2007-08-07 | 1.318 | 403,851 | -11,535 | 0.02% | 532,150 |
| 2007-08-08 | 2007-08-06 | 1.456 | 415,386 | +17,303 | 0.02% | 604,965 |
| 2007-08-07 | 2007-08-03 | 1.543 | 398,083 | -17,303 | 0.02% | 614,275 |
| 2007-08-03 | 2007-08-01 | 1.508 | 415,386 | -22,687 | 0.02% | 626,571 |
| 2007-07-30 | 2007-07-26 | 1.422 | 438,073 | -28,838 | 0.02% | 622,816 |
| 2007-07-25 | 2007-07-23 | 1.439 | 466,911 | +28,838 | 0.02% | 671,910 |
| 2007-07-19 | 2007-07-17 | 1.439 | 438,073 | +23,071 | 0.02% | 630,411 |
| 2007-07-18 | 2007-07-16 | 1.491 | 415,002 | +17,303 | 0.02% | 618,796 |
| 2007-07-13 | 2007-07-11 | 1.560 | 397,699 | +11,535 | 0.02% | 620,578 |
| 2007-07-11 | 2007-07-09 | 1.630 | 386,164 | -46,141 | 0.02% | 629,359 |
| 2007-07-09 | 2007-07-05 | 1.526 | 432,305 | +17,303 | 0.02% | 659,587 |
| 2007-07-04 | 2007-06-29 | 1.630 | 415,002 | -11,536 | 0.02% | 676,359 |
| 2007-06-29 | 2007-06-27 | 1.543 | 426,538 | +34,607 | 0.02% | 658,183 |
| 2007-06-26 | 2007-06-22 | 1.647 | 391,931 | 0.02% | 645,554 |
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