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 | 0.870 | 285,178 | +0 | 0.02% | 248,105 |
| 2025-10-13 | 2025-10-09 | 0.860 | 285,178 | +0 | 0.02% | 245,253 |
| 2025-10-10 | 2025-10-08 | 0.940 | 285,178 | +0 | 0.02% | 268,067 |
| 2025-10-09 | 2025-10-06 | 0.920 | 285,178 | +0 | 0.02% | 262,364 |
| 2025-10-08 | 2025-10-03 | 0.910 | 285,178 | +0 | 0.02% | 259,512 |
| 2025-10-06 | 2025-10-02 | 0.860 | 285,178 | +0 | 0.02% | 245,253 |
| 2025-10-03 | 2025-09-30 | 0.840 | 285,178 | +0 | 0.02% | 239,550 |
| 2025-10-02 | 2025-09-29 | 0.760 | 285,178 | +0 | 0.02% | 216,735 |
| 2025-09-30 | 2025-09-26 | 0.760 | 285,178 | +0 | 0.02% | 216,735 |
| 2025-09-29 | 2025-09-25 | 0.790 | 285,178 | +0 | 0.02% | 225,291 |
| 2025-09-26 | 2025-09-24 | 0.830 | 285,178 | +0 | 0.02% | 236,698 |
| 2025-09-25 | 2025-09-23 | 0.860 | 285,178 | +0 | 0.02% | 245,253 |
| 2025-09-24 | 2025-09-22 | 0.870 | 285,178 | +0 | 0.02% | 248,105 |
| 2025-09-23 | 2025-09-19 | 0.880 | 285,178 | +0 | 0.02% | 250,957 |
| 2025-09-22 | 2025-09-18 | 0.940 | 285,178 | +0 | 0.02% | 268,067 |
| 2025-09-19 | 2025-09-17 | 0.920 | 285,178 | +0 | 0.02% | 262,364 |
| 2025-09-18 | 2025-09-16 | 0.890 | 285,178 | +0 | 0.02% | 253,808 |
| 2025-09-17 | 2025-09-15 | 0.870 | 285,178 | +0 | 0.02% | 248,105 |
| 2025-09-16 | 2025-09-12 | 0.890 | 285,178 | +0 | 0.02% | 253,808 |
| 2025-09-15 | 2025-09-11 | 1.010 | 285,178 | +0 | 0.02% | 288,030 |
| 2025-09-12 | 2025-09-10 | 1.030 | 285,178 | +0 | 0.02% | 293,733 |
| 2025-09-11 | 2025-09-09 | 0.990 | 285,178 | +0 | 0.02% | 282,326 |
| 2025-09-10 | 2025-09-08 | 1.130 | 285,178 | +0 | 0.02% | 322,251 |
| 2025-09-09 | 2025-09-05 | 1.140 | 285,178 | +0 | 0.02% | 325,103 |
| 2025-09-08 | 2025-09-04 | 0.900 | 285,178 | +0 | 0.02% | 256,660 |
| 2025-09-05 | 2025-09-03 | 0.830 | 285,178 | +0 | 0.02% | 236,698 |
| 2025-09-04 | 2025-09-02 | 0.760 | 285,178 | +0 | 0.02% | 216,735 |
| 2025-09-03 | 2025-09-01 | 0.800 | 285,178 | +0 | 0.02% | 228,142 |
| 2025-09-02 | 2025-08-29 | 0.730 | 285,178 | +0 | 0.02% | 208,180 |
| 2025-09-01 | 2025-08-28 | 0.700 | 285,178 | -200,000 | 0.02% | 199,625 |
| 2025-08-04 | 2025-07-31 | 0.435 | 485,178 | -508 | 0.03% | 211,052 |
| 2025-06-23 | 2025-06-19 | 0.420 | 485,686 | +50,000 | 0.03% | 203,988 |
| 2025-06-16 | 2025-06-12 | 0.445 | 435,686 | -79 | 0.03% | 193,880 |
| 2025-04-01 | 2025-03-28 | 0.435 | 435,765 | -159 | 0.03% | 189,558 |
| 2025-02-26 | 2025-02-24 | 0.430 | 435,924 | -10,000 | 0.03% | 187,447 |
| 2025-02-24 | 2025-02-20 | 0.450 | 445,924 | -20,000 | 0.03% | 200,666 |
| 2025-02-21 | 2025-02-19 | 0.465 | 465,924 | +30,000 | 0.03% | 216,655 |
| 2025-02-20 | 2025-02-18 | 0.450 | 435,924 | -10,000 | 0.03% | 196,166 |
| 2025-02-19 | 2025-02-17 | 0.460 | 445,924 | -20,000 | 0.03% | 205,125 |
| 2025-02-18 | 2025-02-14 | 0.455 | 465,924 | +30,000 | 0.03% | 211,995 |
| 2025-02-17 | 2025-02-13 | 0.455 | 435,924 | -20,000 | 0.03% | 198,345 |
| 2025-02-14 | 2025-02-12 | 0.460 | 455,924 | -10,000 | 0.03% | 209,725 |
| 2025-02-12 | 2025-02-10 | 0.465 | 465,924 | +30,000 | 0.03% | 216,655 |
| 2025-02-05 | 2025-02-03 | 0.470 | 435,924 | -20,000 | 0.03% | 204,884 |
| 2025-02-03 | 2025-01-24 | 0.475 | 455,924 | -10,000 | 0.03% | 216,564 |
| 2025-01-27 | 2025-01-23 | 0.480 | 465,924 | -6,000 | 0.03% | 223,644 |
| 2025-01-24 | 2025-01-22 | 0.470 | 471,924 | -4,000 | 0.03% | 221,804 |
| 2025-01-23 | 2025-01-21 | 0.460 | 475,924 | -28,000 | 0.03% | 218,925 |
| 2025-01-22 | 2025-01-20 | 0.460 | 503,924 | +38,000 | 0.04% | 231,805 |
| 2025-01-16 | 2025-01-14 | 0.465 | 465,924 | -30,000 | 0.03% | 216,655 |
| 2025-01-15 | 2025-01-13 | 0.450 | 495,924 | +30,000 | 0.04% | 223,166 |
| 2025-01-14 | 2025-01-10 | 0.460 | 465,924 | -30,000 | 0.03% | 214,325 |
| 2025-01-10 | 2025-01-08 | 0.455 | 495,924 | +30,000 | 0.04% | 225,645 |
| 2025-01-08 | 2025-01-06 | 0.480 | 465,924 | -2,500 | 0.03% | 223,644 |
| 2025-01-07 | 2025-01-03 | 0.470 | 468,424 | -30,318 | 0.03% | 220,159 |
| 2025-01-03 | 2024-12-31 | 0.485 | 498,742 | +29,682 | 0.04% | 241,890 |
| 2024-12-27 | 2024-12-20 | 0.425 | 469,060 | -35,000 | 0.03% | 199,350 |
| 2024-12-19 | 2024-12-17 | 0.435 | 504,060 | +30,000 | 0.04% | 219,266 |
| 2024-12-16 | 2024-12-12 | 0.450 | 474,060 | -30,000 | 0.03% | 213,327 |
| 2024-12-11 | 2024-12-09 | 0.460 | 504,060 | +29,985 | 0.04% | 231,868 |
| 2024-12-09 | 2024-12-05 | 0.465 | 474,075 | -30,000 | 0.03% | 220,445 |
| 2024-12-05 | 2024-12-03 | 0.450 | 504,075 | +30,000 | 0.04% | 226,834 |
| 2024-11-27 | 2024-11-25 | 0.455 | 474,075 | +30,000 | 0.03% | 215,704 |
| 2024-11-14 | 2024-11-12 | 0.430 | 444,075 | +50,000 | 0.03% | 190,952 |
| 2024-11-13 | 2024-11-11 | 0.450 | 394,075 | -36,000 | 0.03% | 177,334 |
| 2024-11-12 | 2024-11-08 | 0.455 | 430,075 | -4,000 | 0.03% | 195,684 |
| 2024-11-11 | 2024-11-07 | 0.445 | 434,075 | +40,000 | 0.03% | 193,163 |
| 2024-11-08 | 2024-11-06 | 0.450 | 394,075 | -130,000 | 0.03% | 177,334 |
| 2024-11-07 | 2024-11-05 | 0.440 | 524,075 | +20,000 | 0.04% | 230,593 |
| 2024-11-06 | 2024-11-04 | 0.440 | 504,075 | +60,000 | 0.04% | 221,793 |
| 2024-11-05 | 2024-11-01 | 0.445 | 444,075 | +150,000 | 0.03% | 197,613 |
| 2024-10-15 | 2024-10-10 | 0.405 | 294,075 | -795 | 0.02% | 119,100 |
| 2024-09-26 | 2024-09-24 | 0.340 | 294,870 | -174 | 0.02% | 100,256 |
| 2024-08-26 | 2024-08-22 | 0.320 | 295,044 | -15 | 0.02% | 94,414 |
| 2024-08-22 | 2024-08-20 | 0.320 | 295,059 | -159 | 0.02% | 94,419 |
| 2023-12-08 | 2023-12-06 | 0.365 | 295,218 | -24,100 | 0.03% | 107,755 |
| 2023-09-19 | 2023-09-15 | 0.495 | 319,318 | -34,722 | 0.03% | 158,062 |
| 2023-02-03 | 2023-02-01 | 1.250 | 354,040 | -10,079 | 0.03% | 442,550 |
| 2023-01-26 | 2023-01-19 | 1.200 | 364,119 | +10,000 | 0.03% | 436,943 |
| 2022-11-17 | 2022-11-15 | 1.250 | 354,119 | -397 | 0.03% | 442,649 |
| 2022-10-25 | 2022-10-21 | 0.740 | 354,516 | -100,000 | 0.03% | 262,342 |
| 2022-10-21 | 2022-10-19 | 0.700 | 454,516 | +100,000 | 0.04% | 318,161 |
| 2022-10-18 | 2022-10-14 | 0.780 | 354,516 | -75,318 | 0.03% | 276,522 |
| 2022-10-14 | 2022-10-12 | 0.740 | 429,834 | +75,000 | 0.04% | 318,077 |
| 2022-10-11 | 2022-10-07 | 1.540 | 354,834 | +15,534 | 0.03% | 546,444 |
| 2022-09-29 | 2022-09-27 | 1.740 | 339,300 | -65,000 | 0.03% | 590,382 |
| 2022-09-14 | 2022-09-09 | 1.660 | 404,300 | +25,000 | 0.03% | 671,138 |
| 2022-09-07 | 2022-09-05 | 1.440 | 379,300 | +40,000 | 0.03% | 546,192 |
| 2022-08-29 | 2022-08-25 | 2.420 | 339,300 | -20,000 | 0.03% | 821,106 |
| 2022-08-23 | 2022-08-19 | 2.280 | 359,300 | +2,500 | 0.03% | 819,204 |
| 2022-08-10 | 2022-08-08 | 2.760 | 356,800 | -10,000 | 0.03% | 984,768 |
| 2022-08-04 | 2022-08-02 | 2.580 | 366,800 | +15,000 | 0.03% | 946,344 |
| 2022-08-01 | 2022-07-28 | 2.760 | 351,800 | +17,500 | 0.03% | 970,968 |
| 2022-07-22 | 2022-07-20 | 3.560 | 334,300 | -20,000 | 0.03% | 1,190,108 |
| 2022-07-19 | 2022-07-15 | 3.380 | 354,300 | +5,000 | 0.03% | 1,197,534 |
| 2022-07-14 | 2022-07-12 | 4.100 | 349,300 | +10,000 | 0.03% | 1,432,130 |
| 2022-07-12 | 2022-07-08 | 4.240 | 339,300 | -10,000 | 0.03% | 1,438,632 |
| 2022-07-07 | 2022-07-05 | 4.120 | 349,300 | -10,000 | 0.03% | 1,439,116 |
| 2022-07-06 | 2022-07-04 | 4.060 | 359,300 | +10,000 | 0.03% | 1,458,758 |
| 2022-07-04 | 2022-06-29 | 4.020 | 349,300 | +14,900 | 0.03% | 1,404,186 |
| 2022-06-29 | 2022-06-27 | 3.980 | 334,400 | +14,200 | 0.03% | 1,330,912 |
| 2022-06-17 | 2022-06-15 | 3.420 | 320,200 | +5,000 | 0.03% | 1,095,084 |
| 2022-06-08 | 2022-06-06 | 3.500 | 315,200 | -5,000 | 0.03% | 1,103,200 |
| 2022-04-13 | 2022-04-11 | 3.020 | 320,200 | -3,000 | 0.03% | 967,004 |
| 2022-04-01 | 2022-03-30 | 3.420 | 323,200 | +10,000 | 0.03% | 1,105,344 |
| 2022-03-21 | 2022-03-17 | 3.360 | 313,200 | +3,000 | 0.03% | 1,052,352 |
| 2022-03-09 | 2022-03-07 | 3.860 | 310,200 | -3,000 | 0.03% | 1,197,372 |
| 2022-03-08 | 2022-03-04 | 3.880 | 313,200 | +3,000 | 0.03% | 1,215,216 |
| 2022-03-04 | 2022-03-02 | 4.360 | 310,200 | -4,500 | 0.03% | 1,352,472 |
| 2022-02-04 | 2022-01-27 | 3.360 | 314,700 | +4,000 | 0.03% | 1,057,392 |
| 2022-01-14 | 2022-01-12 | 4.140 | 310,700 | +1,500 | 0.03% | 1,286,298 |
| 2022-01-12 | 2022-01-10 | 4.160 | 309,200 | -2,500 | 0.03% | 1,286,272 |
| 2021-12-15 | 2021-12-13 | 4.940 | 311,700 | +1,500 | 0.03% | 1,539,798 |
| 2021-10-11 | 2021-10-07 | 6.000 | 310,200 | -1,000 | 0.03% | 1,861,200 |
| 2021-10-05 | 2021-09-30 | 6.000 | 311,200 | +1,000 | 0.03% | 1,867,200 |
| 2021-09-06 | 2021-09-02 | 6.900 | 310,200 | -1,500 | 0.03% | 2,140,380 |
| 2021-08-27 | 2021-08-25 | 7.000 | 311,700 | +1,500 | 0.03% | 2,181,900 |
| 2021-08-16 | 2021-08-12 | 7.100 | 310,200 | -2,000 | 0.03% | 2,202,420 |
| 2021-08-10 | 2021-08-06 | 7.400 | 312,200 | +4,500 | 0.03% | 2,310,280 |
| 2021-08-05 | 2021-08-03 | 7.900 | 307,700 | +1,500 | 0.03% | 2,430,830 |
| 2021-07-16 | 2021-07-14 | 7.000 | 306,200 | -20,000 | 0.03% | 2,143,400 |
| 2021-07-15 | 2021-07-13 | 6.700 | 326,200 | -20,000 | 0.03% | 2,185,540 |
| 2021-06-08 | 2021-06-04 | 4.380 | 346,200 | -10,000 | 0.03% | 1,516,356 |
| 2021-05-26 | 2021-05-24 | 4.600 | 356,200 | -3,000 | 0.03% | 1,638,520 |
| 2021-03-10 | 2021-03-08 | 4.760 | 359,200 | -3,500 | 0.03% | 1,709,792 |
| 2021-03-03 | 2021-03-01 | 7.500 | 362,700 | +3,500 | 0.03% | 2,720,250 |
| 2021-03-01 | 2021-02-25 | 7.600 | 359,200 | -2,500 | 0.03% | 2,729,920 |
| 2021-02-26 | 2021-02-24 | 6.800 | 361,700 | +22,500 | 0.03% | 2,459,560 |
| 2021-02-24 | 2021-02-22 | 7.900 | 339,200 | +10,000 | 0.03% | 2,679,680 |
| 2021-02-22 | 2021-02-18 | 8.500 | 329,200 | +20,000 | 0.03% | 2,798,200 |
| 2021-02-19 | 2021-02-17 | 9.500 | 309,200 | +3,000 | 0.03% | 2,937,400 |
| 2021-02-17 | 2021-02-11 | 9.400 | 306,200 | +15,000 | 0.03% | 2,878,280 |
| 2021-02-16 | 2021-02-09 | 10.600 | 291,200 | -10,000 | 0.03% | 3,086,720 |
| 2021-02-10 | 2021-02-08 | 10.000 | 301,200 | -18,500 | 0.03% | 3,012,000 |
| 2021-02-09 | 2021-02-05 | 7.700 | 319,700 | +1,500 | 0.03% | 2,461,690 |
| 2021-02-05 | 2021-02-03 | 7.400 | 318,200 | +4,500 | 0.03% | 2,354,680 |
| 2021-02-04 | 2021-02-02 | 7.900 | 313,700 | -2,500 | 0.03% | 2,478,230 |
| 2021-02-03 | 2021-02-01 | 6.500 | 316,200 | -2,500 | 0.03% | 2,055,300 |
| 2021-02-02 | 2021-01-29 | 7.500 | 318,700 | +12,500 | 0.03% | 2,390,250 |
| 2021-01-28 | 2021-01-26 | 9.000 | 306,200 | +5,000 | 0.03% | 2,755,800 |
| 2021-01-27 | 2021-01-25 | 8.800 | 301,200 | -5,000 | 0.03% | 2,650,560 |
| 2021-01-26 | 2021-01-22 | 7.300 | 306,200 | +5,000 | 0.03% | 2,235,260 |
| 2021-01-22 | 2021-01-20 | 6.200 | 301,200 | +5,000 | 0.03% | 1,867,440 |
| 2021-01-21 | 2021-01-19 | 6.400 | 296,200 | -2,500 | 0.03% | 1,895,680 |
| 2021-01-20 | 2021-01-18 | 6.200 | 298,700 | -2,500 | 0.03% | 1,851,940 |
| 2021-01-14 | 2021-01-12 | 5.800 | 301,200 | +2,500 | 0.03% | 1,746,960 |
| 2021-01-13 | 2021-01-11 | 5.900 | 298,700 | +2,500 | 0.03% | 1,762,330 |
| 2021-01-04 | 2020-12-29 | 7.000 | 296,200 | -15,000 | 0.03% | 2,073,400 |
| 2020-12-30 | 2020-12-28 | 6.800 | 311,200 | +15,000 | 0.03% | 2,116,160 |
| 2020-12-29 | 2020-12-24 | 5.500 | 296,200 | +2,300 | 0.03% | 1,629,100 |
| 2020-12-28 | 2020-12-22 | 4.260 | 293,900 | +1,000 | 0.03% | 1,252,014 |
| 2020-12-23 | 2020-12-21 | 4.840 | 292,900 | +2,000 | 0.03% | 1,417,636 |
| 2020-12-21 | 2020-12-17 | 5.000 | 290,900 | -5,300 | 0.03% | 1,454,500 |
| 2020-12-16 | 2020-12-14 | 4.620 | 296,200 | -10,000 | 0.03% | 1,368,444 |
| 2020-12-10 | 2020-12-08 | 4.700 | 306,200 | +20,000 | 0.03% | 1,439,140 |
| 2020-11-27 | 2020-11-25 | 3.340 | 286,200 | -2,500 | 0.03% | 955,908 |
| 2020-11-26 | 2020-11-24 | 3.300 | 288,700 | +2,500 | 0.03% | 952,710 |
| 2019-05-02 | 2019-04-29 | 5.600 | 286,200 | -54 | 0.03% | 1,602,720 |
| 2019-03-06 | 2019-03-04 | 7.500 | 286,254 | -75,000 | 0.03% | 2,146,905 |
| 2018-03-20 | 2018-03-16 | 10.800 | 361,254 | +35 | 0.04% | 3,901,543 |
| 2018-02-28 | 2018-02-26 | 9.900 | 361,219 | +281,200 | 0.04% | 3,576,068 |
| 2018-01-25 | 2018-01-23 | 11.600 | 80,019 | -3,000 | 0.01% | 928,220 |
| 2018-01-22 | 2018-01-18 | 11.600 | 83,019 | +3,000 | 0.01% | 963,020 |
| 2018-01-04 | 2018-01-02 | 11.600 | 80,019 | -2,500 | 0.01% | 928,220 |
| 2017-12-28 | 2017-12-22 | 11.400 | 82,519 | -3,000 | 0.01% | 940,717 |
| 2017-12-27 | 2017-12-21 | 11.200 | 85,519 | +5,500 | 0.01% | 957,813 |
| 2017-11-29 | 2017-11-27 | 14.000 | 80,019 | -25,000 | 0.01% | 1,120,266 |
| 2017-11-28 | 2017-11-24 | 14.800 | 105,019 | -35,000 | 0.01% | 1,554,281 |
| 2017-11-27 | 2017-11-23 | 13.800 | 140,019 | -15,000 | 0.01% | 1,932,262 |
| 2017-11-24 | 2017-11-22 | 12.400 | 155,019 | +5,000 | 0.02% | 1,922,236 |
| 2017-11-23 | 2017-11-21 | 12.400 | 150,019 | -5,000 | 0.02% | 1,860,236 |
| 2017-11-20 | 2017-11-16 | 12.400 | 155,019 | +5,000 | 0.02% | 1,922,236 |
| 2017-11-15 | 2017-11-13 | 12.000 | 150,019 | -12,000 | 0.02% | 1,800,228 |
| 2017-11-08 | 2017-11-06 | 11.000 | 162,019 | -4,500 | 0.02% | 1,782,209 |
| 2017-11-07 | 2017-11-03 | 10.800 | 166,519 | +4,500 | 0.02% | 1,798,405 |
| 2017-11-06 | 2017-11-02 | 10.800 | 162,019 | +10,000 | 0.02% | 1,749,805 |
| 2017-11-02 | 2017-10-31 | 11.400 | 152,019 | -5,000 | 0.02% | 1,733,017 |
| 2017-11-01 | 2017-10-30 | 11.200 | 157,019 | +7,000 | 0.02% | 1,758,613 |
| 2017-10-31 | 2017-10-27 | 11.800 | 150,019 | +9,000 | 0.02% | 1,770,224 |
| 2017-10-25 | 2017-10-23 | 11.000 | 141,019 | -2,000 | 0.01% | 1,551,209 |
| 2017-10-24 | 2017-10-20 | 10.600 | 143,019 | +2,000 | 0.01% | 1,516,001 |
| 2017-10-20 | 2017-10-18 | 11.400 | 141,019 | -2,000 | 0.01% | 1,607,617 |
| 2017-10-19 | 2017-10-17 | 11.000 | 143,019 | +2,000 | 0.01% | 1,573,209 |
| 2017-10-16 | 2017-10-12 | 11.600 | 141,019 | -4,500 | 0.01% | 1,635,820 |
| 2017-10-12 | 2017-10-10 | 11.000 | 145,519 | -7,000 | 0.02% | 1,600,709 |
| 2017-10-11 | 2017-10-09 | 10.400 | 152,519 | +2,000 | 0.02% | 1,586,198 |
| 2017-10-10 | 2017-10-06 | 10.600 | 150,519 | -2,000 | 0.02% | 1,595,501 |
| 2017-10-04 | 2017-09-29 | 10.400 | 152,519 | +2,000 | 0.02% | 1,586,198 |
| 2017-10-03 | 2017-09-28 | 10.200 | 150,519 | -5,000 | 0.02% | 1,535,294 |
| 2017-09-29 | 2017-09-27 | 10.800 | 155,519 | -2,000 | 0.02% | 1,679,605 |
| 2017-09-27 | 2017-09-25 | 10.200 | 157,519 | +7,000 | 0.02% | 1,606,694 |
| 2017-09-21 | 2017-09-19 | 11.400 | 150,519 | -10,000 | 0.02% | 1,715,917 |
| 2017-09-19 | 2017-09-15 | 9.600 | 160,519 | -5,000 | 0.02% | 1,540,982 |
| 2017-09-08 | 2017-09-06 | 8.600 | 165,519 | +5,000 | 0.02% | 1,423,463 |
| 2017-09-05 | 2017-09-01 | 8.700 | 160,519 | -5,000 | 0.02% | 1,396,515 |
| 2017-08-28 | 2017-08-24 | 8.500 | 165,519 | -10 | 0.02% | 1,406,912 |
| 2017-08-24 | 2017-08-21 | 8.500 | 165,529 | +5,000 | 0.02% | 1,406,997 |
| 2017-08-22 | 2017-08-18 | 8.700 | 160,529 | -10,000 | 0.02% | 1,396,602 |
| 2017-08-02 | 2017-07-31 | 7.200 | 170,529 | +5,000 | 0.02% | 1,227,809 |
| 2017-06-07 | 2017-06-05 | 7.100 | 165,529 | -100 | 0.02% | 1,175,256 |
| 2017-06-06 | 2017-06-02 | 7.000 | 165,629 | +40 | 0.02% | 1,159,403 |
| 2017-02-28 | 2017-02-24 | 8.100 | 165,589 | +75 | 0.02% | 1,341,271 |
| 2017-02-13 | 2017-02-09 | 8.400 | 165,514 | -5,000 | 0.02% | 1,390,318 |
| 2017-02-09 | 2017-02-07 | 8.300 | 170,514 | +5,000 | 0.02% | 1,415,266 |
| 2017-02-08 | 2017-02-06 | 8.200 | 165,514 | -100 | 0.02% | 1,357,215 |
| 2017-02-07 | 2017-02-03 | 7.900 | 165,614 | +95 | 0.02% | 1,308,351 |
| 2017-01-26 | 2017-01-24 | 7.800 | 165,519 | +5,000 | 0.02% | 1,291,048 |
| 2017-01-11 | 2017-01-09 | 8.100 | 160,519 | -100 | 0.02% | 1,300,204 |
| 2017-01-10 | 2017-01-06 | 8.200 | 160,619 | +68 | 0.02% | 1,317,076 |
| 2017-01-09 | 2017-01-05 | 8.300 | 160,551 | -5 | 0.02% | 1,332,573 |
| 2016-12-06 | 2016-12-02 | 9.300 | 160,556 | -3,000 | 0.02% | 1,493,171 |
| 2016-11-30 | 2016-11-28 | 9.500 | 163,556 | +3,000 | 0.02% | 1,553,782 |
| 2016-10-31 | 2016-10-27 | 9.400 | 160,556 | -5,000 | 0.02% | 1,509,226 |
| 2016-10-20 | 2016-10-18 | 9.900 | 165,556 | +5,000 | 0.02% | 1,639,004 |
| 2016-09-22 | 2016-09-20 | 10.000 | 160,556 | -3,000 | 0.02% | 1,605,560 |
| 2016-09-21 | 2016-09-19 | 10.000 | 163,556 | -37,500 | 0.02% | 1,635,560 |
| 2016-09-20 | 2016-09-15 | 9.500 | 201,056 | +3,000 | 0.02% | 1,910,032 |
| 2016-09-14 | 2016-09-12 | 10.200 | 198,056 | +2,500 | 0.02% | 2,020,171 |
| 2016-09-13 | 2016-09-09 | 10.400 | 195,556 | +6,000 | 0.02% | 2,033,782 |
| 2016-09-08 | 2016-09-06 | 8.600 | 189,556 | -5,000 | 0.02% | 1,630,182 |
| 2016-08-22 | 2016-08-18 | 8.100 | 194,556 | +5,000 | 0.02% | 1,575,904 |
| 2016-08-19 | 2016-08-17 | 8.500 | 189,556 | -4,015 | 0.02% | 1,611,226 |
| 2016-07-28 | 2016-07-26 | 6.900 | 193,571 | -5,000 | 0.02% | 1,335,640 |
| 2016-06-20 | 2016-06-16 | 6.500 | 198,571 | +5,000 | 0.02% | 1,290,712 |
| 2016-04-28 | 2016-04-26 | 7.700 | 193,571 | +2,000 | 0.02% | 1,490,497 |
| 2016-04-26 | 2016-04-22 | 8.000 | 191,571 | +2,500 | 0.02% | 1,532,568 |
| 2016-04-25 | 2016-04-21 | 8.200 | 189,071 | -2,500 | 0.02% | 1,550,382 |
| 2016-04-11 | 2016-04-07 | 7.900 | 191,571 | +2,500 | 0.02% | 1,513,411 |
| 2016-03-22 | 2016-03-18 | 8.800 | 189,071 | -2,100 | 0.02% | 1,663,825 |
| 2016-03-21 | 2016-03-17 | 8.200 | 191,171 | +2,100 | 0.02% | 1,567,602 |
| 2016-03-09 | 2016-03-07 | 9.100 | 189,071 | +2,000 | 0.02% | 1,720,546 |
| 2016-03-08 | 2016-03-04 | 9.200 | 187,071 | -1,500 | 0.02% | 1,721,053 |
| 2016-03-03 | 2016-03-01 | 8.700 | 188,571 | -1,000 | 0.02% | 1,640,568 |
| 2016-02-26 | 2016-02-24 | 8.600 | 189,571 | +5,000 | 0.02% | 1,630,311 |
| 2016-02-22 | 2016-02-18 | 8.300 | 184,571 | +1,000 | 0.02% | 1,531,939 |
| 2016-02-03 | 2016-02-01 | 7.700 | 183,571 | +42,500 | 0.02% | 1,413,497 |
| 2016-01-26 | 2016-01-22 | 7.100 | 141,071 | -5,000 | 0.02% | 1,001,604 |
| 2016-01-25 | 2016-01-21 | 6.800 | 146,071 | +5,000 | 0.02% | 993,283 |
| 2016-01-19 | 2016-01-15 | 7.600 | 141,071 | +5,000 | 0.02% | 1,072,140 |
| 2016-01-12 | 2016-01-08 | 8.800 | 136,071 | -5,000 | 0.02% | 1,197,425 |
| 2016-01-11 | 2016-01-07 | 8.600 | 141,071 | +5,000 | 0.02% | 1,213,211 |
| 2015-12-29 | 2015-12-24 | 9.119 | 136,071 | -1,208 | 0.02% | 1,240,840 |
| 2015-12-22 | 2015-12-18 | 9.416 | 137,279 | -8,071 | 0.02% | 1,292,677 |
| 2015-11-30 | 2015-11-26 | 10.110 | 145,350 | +4,036 | 0.02% | 1,469,527 |
| 2015-10-28 | 2015-10-26 | 11.894 | 141,314 | +1,513 | 0.02% | 1,680,849 |
| 2015-10-27 | 2015-10-23 | 12.291 | 139,801 | +2,018 | 0.02% | 1,718,281 |
| 2015-10-26 | 2015-10-22 | 12.489 | 137,783 | -2,018 | 0.02% | 1,720,792 |
| 2015-10-23 | 2015-10-20 | 12.291 | 139,801 | +6,054 | 0.02% | 1,718,281 |
| 2015-10-16 | 2015-10-14 | 12.291 | 133,747 | -3,027 | 0.02% | 1,643,872 |
| 2015-10-13 | 2015-10-09 | 11.498 | 136,774 | -3,027 | 0.02% | 1,572,620 |
| 2015-10-08 | 2015-10-06 | 11.101 | 139,801 | -2,522 | 0.02% | 1,551,996 |
| 2015-10-07 | 2015-10-05 | 10.903 | 142,323 | +2,522 | 0.02% | 1,551,780 |
| 2015-10-05 | 2015-09-30 | 10.507 | 139,801 | +3,027 | 0.02% | 1,468,853 |
| 2015-09-24 | 2015-09-22 | 11.498 | 136,774 | -4,036 | 0.02% | 1,572,620 |
| 2015-09-18 | 2015-09-16 | 10.110 | 140,810 | -2,522 | 0.02% | 1,423,626 |
| 2015-09-17 | 2015-09-15 | 9.912 | 143,332 | +2,522 | 0.02% | 1,420,710 |
| 2015-09-16 | 2015-09-14 | 10.309 | 140,810 | +1,514 | 0.02% | 1,451,541 |
| 2015-09-15 | 2015-09-11 | 10.309 | 139,296 | +2,522 | 0.02% | 1,435,933 |
| 2015-08-20 | 2015-08-18 | 10.705 | 136,774 | +2,522 | 0.02% | 1,464,164 |
| 2015-08-14 | 2015-08-12 | 11.894 | 134,252 | -4,035 | 0.02% | 1,596,851 |
| 2015-08-13 | 2015-08-11 | 12.093 | 138,287 | -2,018 | 0.02% | 1,672,259 |
| 2015-07-31 | 2015-07-29 | 11.101 | 140,305 | +2,018 | 0.02% | 1,557,591 |
| 2015-07-29 | 2015-07-27 | 10.110 | 138,287 | +5,044 | 0.02% | 1,398,118 |
| 2015-07-24 | 2015-07-22 | 11.696 | 133,243 | +2,018 | 0.02% | 1,558,435 |
| 2015-07-21 | 2015-07-17 | 12.093 | 131,225 | +2,017 | 0.02% | 1,586,860 |
| 2015-07-17 | 2015-07-15 | 12.093 | 129,208 | +2,523 | 0.02% | 1,562,470 |
| 2015-07-13 | 2015-07-09 | 10.903 | 126,685 | -5,045 | 0.02% | 1,381,275 |
| 2015-07-10 | 2015-07-08 | 7.731 | 131,730 | -504 | 0.02% | 1,018,454 |
| 2015-06-25 | 2015-06-23 | 15.859 | 132,234 | +1 | 0.02% | 2,097,130 |
| 2015-06-17 | 2015-06-15 | 15.661 | 132,233 | +4,540 | 0.02% | 2,070,901 |
| 2015-06-15 | 2015-06-11 | 16.256 | 127,693 | +2,017 | 0.02% | 2,075,741 |
| 2015-06-10 | 2015-06-08 | 16.652 | 125,676 | +2,018 | 0.02% | 2,092,782 |
| 2015-06-05 | 2015-06-03 | 17.842 | 123,658 | +505 | 0.02% | 2,206,262 |
| 2015-06-03 | 2015-06-01 | 20.221 | 123,153 | +2,017 | 0.02% | 2,490,219 |
| 2015-05-27 | 2015-05-22 | 17.445 | 121,136 | -1,917 | 0.02% | 2,113,237 |
| 2015-05-22 | 2015-05-20 | 16.454 | 123,053 | +4,439 | 0.02% | 2,024,709 |
| 2015-05-20 | 2015-05-18 | 16.454 | 118,614 | +2,523 | 0.02% | 1,951,670 |
| 2015-05-19 | 2015-05-15 | 17.049 | 116,091 | +1,009 | 0.02% | 1,979,198 |
| 2015-05-15 | 2015-05-13 | 17.842 | 115,082 | -505 | 0.02% | 2,053,252 |
| 2015-05-14 | 2015-05-12 | 17.643 | 115,587 | -1,009 | 0.02% | 2,039,348 |
| 2015-05-13 | 2015-05-11 | 19.229 | 116,596 | +1,514 | 0.02% | 2,242,062 |
| 2015-05-12 | 2015-05-08 | 19.229 | 115,082 | +3,026 | 0.02% | 2,212,949 |
| 2015-05-07 | 2015-05-05 | 19.824 | 112,056 | +1,513 | 0.02% | 2,221,403 |
| 2015-04-30 | 2015-04-28 | 21.013 | 110,543 | +4,540 | 0.02% | 2,322,894 |
| 2015-04-27 | 2015-04-23 | 19.824 | 106,003 | -2,017 | 0.02% | 2,101,408 |
| 2015-04-23 | 2015-04-21 | 19.428 | 108,020 | +2,017 | 0.02% | 2,098,566 |
| 2015-04-21 | 2015-04-17 | 20.815 | 106,003 | +1,514 | 0.02% | 2,206,479 |
| 2015-04-20 | 2015-04-16 | 21.212 | 104,489 | +504 | 0.01% | 2,216,392 |
| 2015-04-14 | 2015-04-10 | 23.194 | 103,985 | +505 | 0.01% | 2,411,842 |
| 2015-04-13 | 2015-04-09 | 22.401 | 103,480 | +2,522 | 0.01% | 2,318,073 |
| 2015-04-10 | 2015-04-08 | 21.212 | 100,958 | -5,045 | 0.01% | 2,141,494 |
| 2015-04-09 | 2015-04-02 | 19.626 | 106,003 | -1,008 | 0.02% | 2,080,394 |
| 2015-04-08 | 2015-04-01 | 19.031 | 107,011 | +1,008 | 0.02% | 2,036,535 |
| 2015-04-02 | 2015-03-31 | 19.428 | 106,003 | -5,044 | 0.02% | 2,059,380 |
| 2015-04-01 | 2015-03-30 | 20.022 | 111,047 | -5,044 | 0.02% | 2,223,415 |
| 2015-03-31 | 2015-03-27 | 19.031 | 116,091 | +7,566 | 0.02% | 2,209,338 |
| 2015-03-30 | 2015-03-26 | 19.031 | 108,525 | -2,018 | 0.02% | 2,065,349 |
| 2015-03-27 | 2015-03-25 | 19.626 | 110,543 | +108,455 | 0.02% | 2,169,496 |
| 2015-03-25 | 2015-03-23 | 20.617 | 2,088 | -1,514 | 0.00% | 43,048 |
| 2015-03-20 | 2015-03-18 | 19.824 | 3,602 | -504 | 0.00% | 71,406 |
| 2015-03-19 | 2015-03-17 | 18.833 | 4,106 | -1,009 | 0.00% | 77,328 |
| 2015-03-18 | 2015-03-16 | 19.229 | 5,115 | -504 | 0.00% | 98,358 |
| 2015-03-17 | 2015-03-13 | 19.031 | 5,619 | +2,522 | 0.00% | 106,936 |
| 2015-03-16 | 2015-03-12 | 18.635 | 3,097 | +1,513 | 0.00% | 57,711 |
| 2015-03-11 | 2015-03-09 | 20.617 | 1,584 | -504 | 0.00% | 32,657 |
| 2015-03-06 | 2015-03-04 | 19.626 | 2,088 | +1,513 | 0.00% | 40,979 |
| 2015-03-05 | 2015-03-03 | 20.617 | 575 | +504 | 0.00% | 11,855 |
| 2015-03-03 | 2015-02-27 | 15.265 | 71 | -5,044 | 0.00% | 1,084 |
| 2015-03-02 | 2015-02-26 | 15.066 | 5,115 | +5,044 | 0.00% | 77,064 |
| 2015-02-04 | 2015-02-02 | 16.652 | 71 | -6,053 | 0.00% | 1,182 |
| 2015-01-30 | 2015-01-28 | 17.842 | 6,124 | +3,027 | 0.00% | 109,262 |
| 2015-01-29 | 2015-01-27 | 18.040 | 3,097 | +3,026 | 0.00% | 55,870 |
| 2015-01-27 | 2015-01-23 | 18.040 | 71 | -6,557 | 0.00% | 1,281 |
| 2015-01-26 | 2015-01-22 | 18.635 | 6,628 | +1,513 | 0.00% | 123,510 |
| 2015-01-23 | 2015-01-21 | 19.031 | 5,115 | +2,018 | 0.00% | 97,344 |
| 2015-01-21 | 2015-01-19 | 17.643 | 3,097 | +3,026 | 0.00% | 54,642 |
| 2015-01-14 | 2015-01-12 | 19.031 | 71 | -2,017 | 0.00% | 1,351 |
| 2015-01-13 | 2015-01-09 | 19.428 | 2,088 | +2,017 | 0.00% | 40,565 |
| 2015-01-12 | 2015-01-08 | 19.824 | 71 | -5,044 | 0.00% | 1,408 |
| 2015-01-09 | 2015-01-07 | 18.238 | 5,115 | +2,018 | 0.00% | 93,288 |
| 2015-01-08 | 2015-01-06 | 17.445 | 3,097 | +3,026 | 0.00% | 54,028 |
| 2014-12-15 | 2014-12-11 | 23.591 | 71 | -201 | 0.00% | 1,675 |
| 2014-12-12 | 2014-12-10 | 23.789 | 272 | -101 | 0.00% | 6,471 |
| 2014-12-02 | 2014-11-28 | 24.582 | 373 | -807 | 0.00% | 9,169 |
| 2014-12-01 | 2014-11-27 | 22.599 | 1,180 | -807 | 0.00% | 26,667 |
| 2014-11-28 | 2014-11-26 | 23.789 | 1,987 | +1,614 | 0.00% | 47,268 |
| 2014-11-27 | 2014-11-25 | 24.384 | 373 | +179 | 0.00% | 9,095 |
| 2014-11-20 | 2014-11-18 | 23.789 | 194 | -583 | 0.00% | 4,615 |
| 2014-10-30 | 2014-10-28 | 26.416 | 777 | +404 | 0.00% | 20,525 |
| 2014-10-29 | 2014-10-27 | 24.384 | 373 | -60,533 | 0.00% | 9,095 |
| 2014-10-28 | 2014-10-24 | 22.401 | 60,906 | +202 | 0.01% | 1,364,366 |
| 2014-10-17 | 2014-10-15 | 16.603 | 60,704 | +30,266 | 0.01% | 1,007,847 |
| 2014-10-16 | 2014-10-14 | 16.305 | 30,438 | +30,266 | 0.00% | 496,300 |
| 2014-07-30 | 2014-07-28 | 9.912 | 172 | -403 | 0.00% | 1,705 |
| 2014-07-16 | 2014-07-14 | 8.921 | 575 | +479 | 0.00% | 5,129 |
| 2014-07-02 | 2014-06-27 | 15.690 | 96 | -479 | 0.00% | 1,506 |
| 2014-06-30 | 2014-06-26 | 15.835 | 575 | +183 | 0.00% | 9,105 |
| 2014-05-28 | 2014-05-26 | 11.501 | 392 | -3,304 | 0.00% | 4,508 |
| 2014-05-21 | 2014-05-19 | 11.441 | 3,696 | +3,304 | 0.00% | 42,285 |
| 2014-05-16 | 2014-05-14 | 11.598 | 392 | -1,652 | 0.00% | 4,546 |
| 2014-05-15 | 2014-05-13 | 10.896 | 2,044 | +1,652 | 0.00% | 22,271 |
| 2014-03-14 | 2014-03-12 | 13.559 | 392 | -4,956 | 0.00% | 5,315 |
| 2014-03-10 | 2014-03-06 | 12.179 | 5,348 | -3,304 | 0.01% | 65,134 |
| 2014-03-03 | 2014-02-27 | 12.470 | 8,652 | -3,304 | 0.01% | 107,888 |
| 2014-02-25 | 2014-02-21 | 12.349 | 11,956 | +3,304 | 0.02% | 147,640 |
| 2014-02-24 | 2014-02-20 | 12.324 | 8,652 | +8,260 | 0.01% | 106,631 |
| 2014-02-21 | 2014-02-19 | 13.002 | 392 | -6,608 | 0.00% | 5,097 |
| 2014-02-20 | 2014-02-18 | 12.421 | 7,000 | +6,608 | 0.01% | 86,949 |
| 2014-01-24 | 2014-01-22 | 10.811 | 392 | -3,304 | 0.00% | 4,238 |
| 2014-01-23 | 2014-01-21 | 9.855 | 3,696 | +3,304 | 0.01% | 36,423 |
| 2014-01-20 | 2014-01-16 | 11.949 | 392 | -3,304 | 0.00% | 4,684 |
| 2014-01-16 | 2014-01-14 | 11.259 | 3,696 | -3,304 | 0.01% | 41,613 |
| 2014-01-15 | 2014-01-13 | 11.138 | 7,000 | -3,304 | 0.01% | 77,966 |
| 2014-01-13 | 2014-01-09 | 9.407 | 10,304 | +3,304 | 0.01% | 96,927 |
| 2014-01-10 | 2014-01-08 | 9.310 | 7,000 | +3,304 | 0.01% | 65,169 |
| 2014-01-09 | 2014-01-07 | 9.818 | 3,696 | +3,304 | 0.01% | 36,289 |
| 2013-11-04 | 2013-10-31 | 11.755 | 392 | -1,191 | 0.00% | 4,608 |
| 2012-02-27 | 2012-02-23 | 5.557 | 1,583 | -1,652 | 0.00% | 8,797 |
| 2012-02-23 | 2012-02-21 | 5.436 | 3,235 | -11,564 | 0.01% | 17,585 |
| 2012-02-21 | 2012-02-17 | 4.600 | 14,799 | -1,652 | 0.03% | 68,082 |
| 2011-10-19 | 2011-10-17 | 4.383 | 16,451 | -1,652 | 0.03% | 72,097 |
| 2011-10-17 | 2011-10-13 | 4.661 | 18,103 | -6,608 | 0.03% | 84,378 |
| 2011-10-12 | 2011-10-10 | 4.104 | 24,711 | +8,260 | 0.04% | 101,417 |
| 2011-07-06 | 2011-07-04 | 7.676 | 16,451 | -4,956 | 0.03% | 126,270 |
| 2011-07-05 | 2011-06-30 | 7.010 | 21,407 | -4,956 | 0.04% | 150,056 |
| 2011-06-23 | 2011-06-21 | 6.538 | 26,363 | -6,608 | 0.05% | 172,349 |
| 2011-06-09 | 2011-06-07 | 7.022 | 32,971 | +4,956 | 0.06% | 231,515 |
| 2011-05-24 | 2011-05-20 | 8.523 | 28,015 | -4,956 | 0.05% | 238,771 |
| 2011-05-23 | 2011-05-19 | 8.523 | 32,971 | +4,956 | 0.06% | 281,011 |
| 2011-05-19 | 2011-05-17 | 8.353 | 28,015 | -4,956 | 0.05% | 234,023 |
| 2011-05-18 | 2011-05-16 | 8.366 | 32,971 | +4,956 | 0.06% | 275,822 |
| 2011-05-13 | 2011-05-11 | 8.353 | 28,015 | -4,956 | 0.05% | 234,023 |
| 2011-05-09 | 2011-05-05 | 7.264 | 32,971 | +3,304 | 0.06% | 239,498 |
| 2011-05-06 | 2011-05-04 | 7.385 | 29,667 | +3,304 | 0.05% | 219,090 |
| 2011-05-05 | 2011-05-03 | 7.264 | 26,363 | +3,304 | 0.05% | 191,498 |
| 2011-05-04 | 2011-04-29 | 7.324 | 23,059 | +3,304 | 0.04% | 168,894 |
| 2011-05-03 | 2011-04-28 | 7.506 | 19,755 | +3,304 | 0.04% | 148,282 |
| 2011-04-15 | 2011-04-13 | 11.077 | 16,451 | +826 | 0.03% | 182,235 |
| 2011-04-14 | 2011-04-12 | 10.956 | 15,625 | +207 | 0.03% | 171,194 |
| 2011-03-29 | 2011-03-25 | 7.579 | 15,418 | +413 | 0.03% | 116,848 |
| 2010-11-15 | 2010-11-11 | 4.613 | 15,005 | -1,652 | 0.03% | 69,212 |
| 2010-05-12 | 2010-05-10 | 6.780 | 16,657 | +1,239 | 0.04% | 112,929 |
| 2008-08-21 | 2008-08-19 | 2.155 | 15,418 | +175 | 0.03% | 33,229 |
| 2008-07-21 | 2008-07-17 | 3.368 | 15,243 | -1,319 | 0.03% | 51,332 |
| 2007-08-24 | 2007-08-22 | 4.776 | 16,562 | -3,266 | 0.04% | 79,097 |
| 2007-08-02 | 2007-07-31 | 5.449 | 19,828 | +1,429 | 0.04% | 108,049 |
| 2007-07-31 | 2007-07-27 | 7.200 | 18,399 | -408 | 0.04% | 132,481 |
| 2007-07-30 | 2007-07-26 | 7.507 | 18,807 | +1,224 | 0.05% | 141,176 |
| 2007-07-26 | 2007-07-24 | 4.102 | 17,583 | -816 | 0.05% | 72,131 |
| 2007-07-16 | 2007-07-12 | 3.000 | 18,399 | -8 | 0.05% | 55,200 |
| 2007-07-13 | 2007-07-11 | 3.000 | 18,407 | +1,225 | 0.05% | 55,224 |
| 2007-06-26 | 2007-06-22 | 3.086 | 17,182 | 0.04% | 53,022 |
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