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 | 7.210 | 2,000 | +0 | 0.00% | 14,420 |
| 2025-10-13 | 2025-10-09 | 7.200 | 2,000 | +0 | 0.00% | 14,400 |
| 2025-10-10 | 2025-10-08 | 7.100 | 2,000 | +0 | 0.00% | 14,200 |
| 2025-10-09 | 2025-10-06 | 7.170 | 2,000 | +0 | 0.00% | 14,340 |
| 2025-10-08 | 2025-10-03 | 7.200 | 2,000 | +0 | 0.00% | 14,400 |
| 2025-10-06 | 2025-10-02 | 7.320 | 2,000 | +0 | 0.00% | 14,640 |
| 2025-10-03 | 2025-09-30 | 7.270 | 2,000 | +0 | 0.00% | 14,540 |
| 2025-10-02 | 2025-09-29 | 7.230 | 2,000 | +0 | 0.00% | 14,460 |
| 2025-09-30 | 2025-09-26 | 7.160 | 2,000 | +0 | 0.00% | 14,320 |
| 2025-09-29 | 2025-09-25 | 7.210 | 2,000 | +0 | 0.00% | 14,420 |
| 2025-09-26 | 2025-09-24 | 7.280 | 2,000 | +0 | 0.00% | 14,560 |
| 2025-09-25 | 2025-09-23 | 7.280 | 2,000 | +0 | 0.00% | 14,560 |
| 2025-09-24 | 2025-09-22 | 7.400 | 2,000 | +0 | 0.00% | 14,800 |
| 2025-09-23 | 2025-09-19 | 7.400 | 2,000 | +0 | 0.00% | 14,800 |
| 2025-09-22 | 2025-09-18 | 7.530 | 2,000 | +0 | 0.00% | 15,060 |
| 2025-09-19 | 2025-09-17 | 7.700 | 2,000 | +0 | 0.00% | 15,400 |
| 2025-09-18 | 2025-09-16 | 7.730 | 2,000 | +0 | 0.00% | 15,460 |
| 2025-09-17 | 2025-09-15 | 7.770 | 2,000 | +0 | 0.00% | 15,540 |
| 2025-09-16 | 2025-09-12 | 7.460 | 2,000 | +0 | 0.00% | 14,920 |
| 2025-09-15 | 2025-09-11 | 7.510 | 2,000 | +0 | 0.00% | 15,020 |
| 2025-09-12 | 2025-09-10 | 7.510 | 2,000 | +0 | 0.00% | 15,020 |
| 2025-09-11 | 2025-09-09 | 7.540 | 2,000 | +0 | 0.00% | 15,080 |
| 2025-09-10 | 2025-09-08 | 7.530 | 2,000 | +0 | 0.00% | 15,060 |
| 2025-09-09 | 2025-09-05 | 7.480 | 2,000 | +0 | 0.00% | 14,960 |
| 2025-09-08 | 2025-09-04 | 7.320 | 2,000 | +0 | 0.00% | 14,640 |
| 2025-09-05 | 2025-09-03 | 7.500 | 2,000 | +0 | 0.00% | 15,000 |
| 2025-09-04 | 2025-09-02 | 7.520 | 2,000 | +0 | 0.00% | 15,040 |
| 2025-09-03 | 2025-09-01 | 7.750 | 2,000 | +0 | 0.00% | 15,500 |
| 2025-09-02 | 2025-08-29 | 7.650 | 2,000 | +0 | 0.00% | 15,300 |
| 2025-09-01 | 2025-08-28 | 7.570 | 2,000 | +0 | 0.00% | 15,140 |
| 2025-08-29 | 2025-08-27 | 7.500 | 2,000 | +0 | 0.00% | 15,000 |
| 2025-08-28 | 2025-08-26 | 7.760 | 2,000 | +0 | 0.00% | 15,520 |
| 2025-08-27 | 2025-08-25 | 7.910 | 2,000 | +0 | 0.00% | 15,820 |
| 2025-08-26 | 2025-08-22 | 7.830 | 2,000 | +0 | 0.00% | 15,660 |
| 2025-08-25 | 2025-08-21 | 7.890 | 2,000 | +0 | 0.00% | 15,780 |
| 2025-08-22 | 2025-08-20 | 7.890 | 2,000 | +0 | 0.00% | 15,780 |
| 2025-08-21 | 2025-08-19 | 8.050 | 2,000 | +0 | 0.00% | 16,100 |
| 2025-08-20 | 2025-08-18 | 8.020 | 2,000 | +0 | 0.00% | 16,040 |
| 2025-08-19 | 2025-08-15 | 8.040 | 2,000 | +0 | 0.00% | 16,080 |
| 2025-08-18 | 2025-08-14 | 7.790 | 2,000 | +0 | 0.00% | 15,580 |
| 2025-08-15 | 2025-08-13 | 7.900 | 2,000 | +0 | 0.00% | 15,800 |
| 2025-08-14 | 2025-08-12 | 7.920 | 2,000 | +0 | 0.00% | 15,840 |
| 2025-08-13 | 2025-08-11 | 8.050 | 2,000 | +0 | 0.00% | 16,100 |
| 2025-08-12 | 2025-08-08 | 7.940 | 2,000 | +0 | 0.00% | 15,880 |
| 2025-08-11 | 2025-08-07 | 7.890 | 2,000 | +0 | 0.00% | 15,780 |
| 2025-08-08 | 2025-08-06 | 7.890 | 2,000 | +0 | 0.00% | 15,780 |
| 2025-08-07 | 2025-08-05 | 8.030 | 2,000 | +0 | 0.00% | 16,060 |
| 2025-08-06 | 2025-08-04 | 8.050 | 2,000 | +0 | 0.00% | 16,100 |
| 2025-08-05 | 2025-08-01 | 8.040 | 2,000 | +0 | 0.00% | 16,080 |
| 2025-08-04 | 2025-07-31 | 8.100 | 2,000 | +0 | 0.00% | 16,200 |
| 2025-08-01 | 2025-07-30 | 8.350 | 2,000 | +0 | 0.00% | 16,700 |
| 2025-07-31 | 2025-07-29 | 8.470 | 2,000 | +0 | 0.00% | 16,940 |
| 2025-07-30 | 2025-07-28 | 8.470 | 2,000 | +0 | 0.00% | 16,940 |
| 2025-07-29 | 2025-07-25 | 8.400 | 2,000 | +0 | 0.00% | 16,800 |
| 2025-07-28 | 2025-07-24 | 8.530 | 2,000 | +0 | 0.00% | 17,060 |
| 2025-07-25 | 2025-07-23 | 8.210 | 2,000 | +0 | 0.00% | 16,420 |
| 2025-07-24 | 2025-07-22 | 8.370 | 2,000 | +0 | 0.00% | 16,740 |
| 2025-07-23 | 2025-07-21 | 8.620 | 2,000 | +0 | 0.00% | 17,240 |
| 2025-07-22 | 2025-07-18 | 8.850 | 2,000 | +0 | 0.00% | 17,700 |
| 2025-07-21 | 2025-07-17 | 8.970 | 2,000 | +0 | 0.00% | 17,940 |
| 2025-07-18 | 2025-07-16 | 9.050 | 2,000 | +0 | 0.00% | 18,100 |
| 2025-07-17 | 2025-07-15 | 8.380 | 2,000 | +0 | 0.00% | 16,760 |
| 2025-07-16 | 2025-07-14 | 8.440 | 2,000 | +0 | 0.00% | 16,880 |
| 2025-07-15 | 2025-07-11 | 7.880 | 2,000 | +0 | 0.00% | 15,760 |
| 2025-07-14 | 2025-07-10 | 7.100 | 2,000 | +0 | 0.00% | 14,200 |
| 2025-07-11 | 2025-07-09 | 6.920 | 2,000 | +0 | 0.00% | 13,840 |
| 2025-07-10 | 2025-07-08 | 7.040 | 2,000 | +0 | 0.00% | 14,080 |
| 2025-07-09 | 2025-07-07 | 7.120 | 2,000 | +0 | 0.00% | 14,240 |
| 2025-07-08 | 2025-07-04 | 7.110 | 2,000 | +0 | 0.00% | 14,220 |
| 2025-07-07 | 2025-07-03 | 6.640 | 2,000 | +0 | 0.00% | 13,280 |
| 2025-07-04 | 2025-07-02 | 6.470 | 2,000 | +0 | 0.00% | 12,940 |
| 2025-07-03 | 2025-06-30 | 6.290 | 2,000 | +0 | 0.00% | 12,580 |
| 2025-07-02 | 2025-06-27 | 6.210 | 2,000 | +0 | 0.00% | 12,420 |
| 2025-06-30 | 2025-06-26 | 6.765 | 2,000 | +0 | 0.00% | 13,530 |
| 2025-06-27 | 2025-06-25 | 6.765 | 2,000 | +84 | 0.00% | 13,530 |
| 2025-06-26 | 2025-06-24 | 6.734 | 1,916 | +0 | 0.00% | 12,902 |
| 2025-06-25 | 2025-06-23 | 6.577 | 1,916 | +0 | 0.00% | 12,602 |
| 2025-06-24 | 2025-06-20 | 6.535 | 1,916 | +0 | 0.00% | 12,522 |
| 2025-06-23 | 2025-06-19 | 6.546 | 1,916 | +0 | 0.00% | 12,542 |
| 2025-06-20 | 2025-06-18 | 6.744 | 1,916 | +0 | 0.00% | 12,922 |
| 2025-06-19 | 2025-06-17 | 6.911 | 1,916 | +0 | 0.00% | 13,242 |
| 2025-06-18 | 2025-06-16 | 6.838 | 1,916 | +0 | 0.00% | 13,102 |
| 2025-06-17 | 2025-06-13 | 6.776 | 1,916 | +0 | 0.00% | 12,982 |
| 2025-06-16 | 2025-06-12 | 6.880 | 1,916 | +0 | 0.00% | 13,182 |
| 2025-06-13 | 2025-06-11 | 6.692 | 1,916 | +0 | 0.00% | 12,822 |
| 2025-06-12 | 2025-06-10 | 6.671 | 1,916 | +0 | 0.00% | 12,782 |
| 2025-06-11 | 2025-06-09 | 6.588 | 1,916 | +0 | 0.00% | 12,622 |
| 2025-06-10 | 2025-06-06 | 6.379 | 1,916 | +0 | 0.00% | 12,222 |
| 2025-06-09 | 2025-06-05 | 6.368 | 1,916 | +0 | 0.00% | 12,202 |
| 2025-06-06 | 2025-06-04 | 6.421 | 1,916 | +0 | 0.00% | 12,302 |
| 2025-06-05 | 2025-06-03 | 6.421 | 1,916 | +0 | 0.00% | 12,302 |
| 2025-06-04 | 2025-06-02 | 6.285 | 1,916 | +0 | 0.00% | 12,042 |
| 2025-06-03 | 2025-05-30 | 6.327 | 1,916 | +0 | 0.00% | 12,122 |
| 2025-06-02 | 2025-05-29 | 6.306 | 1,916 | +0 | 0.00% | 12,082 |
| 2025-05-30 | 2025-05-28 | 6.181 | 1,916 | +0 | 0.00% | 11,842 |
| 2025-05-29 | 2025-05-27 | 6.201 | 1,916 | +0 | 0.00% | 11,882 |
| 2025-05-28 | 2025-05-26 | 6.170 | 1,916 | +0 | 0.00% | 11,822 |
| 2025-05-27 | 2025-05-23 | 6.254 | 1,916 | +0 | 0.00% | 11,982 |
| 2025-05-26 | 2025-05-22 | 6.170 | 1,916 | +0 | 0.00% | 11,822 |
| 2025-05-23 | 2025-05-21 | 6.316 | 1,916 | +0 | 0.00% | 12,102 |
| 2025-05-22 | 2025-05-20 | 6.274 | 1,916 | +0 | 0.00% | 12,022 |
| 2025-05-21 | 2025-05-19 | 6.358 | 1,916 | +0 | 0.00% | 12,182 |
| 2025-05-20 | 2025-05-16 | 6.483 | 1,916 | +0 | 0.00% | 12,422 |
| 2025-05-19 | 2025-05-15 | 5.951 | 1,916 | +0 | 0.00% | 11,402 |
| 2025-05-16 | 2025-05-14 | 5.940 | 1,916 | +0 | 0.00% | 11,382 |
| 2025-05-15 | 2025-05-13 | 5.940 | 1,916 | +0 | 0.00% | 11,382 |
| 2025-05-14 | 2025-05-12 | 5.961 | 1,916 | +0 | 0.00% | 11,422 |
| 2025-05-13 | 2025-05-09 | 5.857 | 1,916 | +0 | 0.00% | 11,222 |
| 2025-05-12 | 2025-05-08 | 5.878 | 1,916 | +0 | 0.00% | 11,262 |
| 2025-05-09 | 2025-05-07 | 5.888 | 1,916 | +0 | 0.00% | 11,282 |
| 2025-05-08 | 2025-05-06 | 5.867 | 1,916 | +0 | 0.00% | 11,242 |
| 2025-05-07 | 2025-05-02 | 5.732 | 1,916 | +0 | 0.00% | 10,982 |
| 2025-05-06 | 2025-04-30 | 5.732 | 1,916 | +0 | 0.00% | 10,982 |
| 2025-05-02 | 2025-04-29 | 5.773 | 1,916 | +0 | 0.00% | 11,062 |
| 2025-04-30 | 2025-04-28 | 5.805 | 1,916 | +0 | 0.00% | 11,122 |
| 2025-04-29 | 2025-04-25 | 5.878 | 1,916 | +0 | 0.00% | 11,262 |
| 2025-04-28 | 2025-04-24 | 5.846 | 1,916 | +0 | 0.00% | 11,202 |
| 2025-04-25 | 2025-04-23 | 5.846 | 1,916 | +0 | 0.00% | 11,202 |
| 2025-04-24 | 2025-04-22 | 5.805 | 1,916 | +0 | 0.00% | 11,122 |
| 2025-04-23 | 2025-04-17 | 5.679 | 1,916 | +0 | 0.00% | 10,882 |
| 2025-04-22 | 2025-04-16 | 5.659 | 1,916 | +0 | 0.00% | 10,842 |
| 2025-04-17 | 2025-04-15 | 5.742 | 1,916 | +0 | 0.00% | 11,002 |
| 2025-04-16 | 2025-04-14 | 5.742 | 1,916 | +0 | 0.00% | 11,002 |
| 2025-04-15 | 2025-04-11 | 5.596 | 1,916 | +0 | 0.00% | 10,722 |
| 2025-04-14 | 2025-04-10 | 5.585 | 1,916 | +0 | 0.00% | 10,702 |
| 2025-04-11 | 2025-04-09 | 5.544 | 1,916 | +0 | 0.00% | 10,622 |
| 2025-04-10 | 2025-04-08 | 5.481 | 1,916 | +0 | 0.00% | 10,502 |
| 2025-04-09 | 2025-04-07 | 5.418 | 1,916 | +0 | 0.00% | 10,382 |
| 2025-04-08 | 2025-04-03 | 6.087 | 1,916 | +0 | 0.00% | 11,662 |
| 2025-04-07 | 2025-04-02 | 6.118 | 1,916 | +0 | 0.00% | 11,722 |
| 2025-04-03 | 2025-04-01 | 6.139 | 1,916 | +0 | 0.00% | 11,762 |
| 2025-04-02 | 2025-03-31 | 5.940 | 1,916 | +0 | 0.00% | 11,382 |
| 2025-04-01 | 2025-03-28 | 6.013 | 1,916 | +0 | 0.00% | 11,522 |
| 2025-03-31 | 2025-03-27 | 6.024 | 1,916 | +0 | 0.00% | 11,542 |
| 2025-03-28 | 2025-03-26 | 6.003 | 1,916 | +0 | 0.00% | 11,502 |
| 2025-03-27 | 2025-03-25 | 5.961 | 1,916 | +0 | 0.00% | 11,422 |
| 2025-03-26 | 2025-03-24 | 6.003 | 1,916 | +0 | 0.00% | 11,502 |
| 2025-03-25 | 2025-03-21 | 6.055 | 1,916 | +0 | 0.00% | 11,602 |
| 2025-03-24 | 2025-03-20 | 6.118 | 1,916 | +0 | 0.00% | 11,722 |
| 2025-03-21 | 2025-03-19 | 6.181 | 1,916 | +0 | 0.00% | 11,842 |
| 2025-03-20 | 2025-03-18 | 6.201 | 1,916 | +0 | 0.00% | 11,882 |
| 2025-03-19 | 2025-03-17 | 6.128 | 1,916 | +0 | 0.00% | 11,742 |
| 2025-03-18 | 2025-03-14 | 6.076 | 1,916 | +0 | 0.00% | 11,642 |
| 2025-03-17 | 2025-03-13 | 6.013 | 1,916 | +0 | 0.00% | 11,522 |
| 2025-03-14 | 2025-03-12 | 5.993 | 1,916 | +0 | 0.00% | 11,482 |
| 2025-03-13 | 2025-03-11 | 5.993 | 1,916 | +0 | 0.00% | 11,482 |
| 2025-03-12 | 2025-03-10 | 6.003 | 1,916 | +0 | 0.00% | 11,502 |
| 2025-03-11 | 2025-03-07 | 5.972 | 1,916 | +0 | 0.00% | 11,442 |
| 2025-03-10 | 2025-03-06 | 6.003 | 1,916 | +0 | 0.00% | 11,502 |
| 2025-03-07 | 2025-03-05 | 5.940 | 1,916 | +0 | 0.00% | 11,382 |
| 2025-03-06 | 2025-03-04 | 5.909 | 1,916 | +0 | 0.00% | 11,322 |
| 2025-03-05 | 2025-03-03 | 5.888 | 1,916 | +0 | 0.00% | 11,282 |
| 2025-03-04 | 2025-02-28 | 5.867 | 1,916 | +0 | 0.00% | 11,242 |
| 2025-03-03 | 2025-02-27 | 6.034 | 1,916 | +0 | 0.00% | 11,562 |
| 2025-02-28 | 2025-02-26 | 6.055 | 1,916 | +0 | 0.00% | 11,602 |
| 2025-02-27 | 2025-02-25 | 5.920 | 1,916 | +0 | 0.00% | 11,342 |
| 2025-02-26 | 2025-02-24 | 6.013 | 1,916 | +0 | 0.00% | 11,522 |
| 2025-02-25 | 2025-02-21 | 6.003 | 1,916 | +0 | 0.00% | 11,502 |
| 2025-02-24 | 2025-02-20 | 6.013 | 1,916 | +0 | 0.00% | 11,522 |
| 2025-02-21 | 2025-02-19 | 5.982 | 1,916 | +0 | 0.00% | 11,462 |
| 2025-02-20 | 2025-02-18 | 5.951 | 1,916 | +0 | 0.00% | 11,402 |
| 2025-02-19 | 2025-02-17 | 6.055 | 1,916 | +0 | 0.00% | 11,602 |
| 2025-02-18 | 2025-02-14 | 6.024 | 1,916 | +0 | 0.00% | 11,542 |
| 2025-02-17 | 2025-02-13 | 5.888 | 1,916 | +0 | 0.00% | 11,282 |
| 2025-02-14 | 2025-02-12 | 6.003 | 1,916 | +0 | 0.00% | 11,502 |
| 2025-02-13 | 2025-02-11 | 5.972 | 1,916 | +0 | 0.00% | 11,442 |
| 2025-02-12 | 2025-02-10 | 6.097 | 1,916 | +0 | 0.00% | 11,682 |
| 2025-02-11 | 2025-02-07 | 6.087 | 1,916 | +0 | 0.00% | 11,662 |
| 2025-02-10 | 2025-02-06 | 6.003 | 1,916 | +0 | 0.00% | 11,502 |
| 2025-02-07 | 2025-02-05 | 5.982 | 1,916 | +0 | 0.00% | 11,462 |
| 2025-02-06 | 2025-02-04 | 5.867 | 1,916 | +0 | 0.00% | 11,242 |
| 2025-02-05 | 2025-02-03 | 5.846 | 1,916 | +0 | 0.00% | 11,202 |
| 2025-02-04 | 2025-01-28 | 5.920 | 1,916 | +0 | 0.00% | 11,342 |
| 2025-02-03 | 2025-01-24 | 5.940 | 1,916 | +0 | 0.00% | 11,382 |
| 2025-01-27 | 2025-01-23 | 5.878 | 1,916 | +0 | 0.00% | 11,262 |
| 2025-01-24 | 2025-01-22 | 5.815 | 1,916 | +0 | 0.00% | 11,142 |
| 2025-01-23 | 2025-01-21 | 5.857 | 1,916 | +0 | 0.00% | 11,222 |
| 2025-01-22 | 2025-01-20 | 5.867 | 1,916 | +0 | 0.00% | 11,242 |
| 2025-01-21 | 2025-01-17 | 5.815 | 1,916 | +0 | 0.00% | 11,142 |
| 2025-01-20 | 2025-01-16 | 5.805 | 1,916 | -9,578 | 0.00% | 11,122 |
| 2025-01-09 | 2025-01-07 | 6.045 | 11,494 | +9,578 | 0.01% | 69,479 |
| 2024-09-04 | 2024-09-02 | 5.541 | 1,916 | +10 | 0.00% | 10,616 |
| 2024-07-10 | 2024-07-08 | 5.903 | 1,906 | +97 | 0.00% | 11,252 |
| 2023-07-07 | 2023-07-05 | 6.858 | 1,809 | +68 | 0.00% | 12,406 |
| 2023-02-17 | 2023-02-15 | 7.053 | 1,741 | -3,482 | 0.00% | 12,279 |
| 2022-12-29 | 2022-12-23 | 11.648 | 5,223 | +1,741 | 0.00% | 60,837 |
| 2022-12-28 | 2022-12-22 | 12.888 | 3,482 | +1,741 | 0.00% | 44,878 |
| 2022-12-23 | 2022-12-21 | 14.772 | 1,741 | -1,741 | 0.00% | 25,719 |
| 2022-12-22 | 2022-12-20 | 14.014 | 3,482 | +3,482 | 0.00% | 48,797 |
| 2022-11-22 | 2022-11-18 | 6.341 | 0 | -8,705 | ||
| 2022-07-28 | 2022-07-26 | 6.548 | 8,705 | +8,705 | 0.01% | 56,997 |
| 2022-07-04 | 2022-06-29 | 7.453 | 0 | -5,096 | ||
| 2022-06-29 | 2022-06-27 | 7.347 | 5,096 | -8,494 | 0.00% | 37,439 |
| 2022-06-14 | 2022-06-10 | 6.923 | 13,590 | +8,494 | 0.01% | 94,082 |
| 2022-06-06 | 2022-06-01 | 7.005 | 5,096 | +5,096 | 0.00% | 35,699 |
| 2022-06-02 | 2022-05-31 | 7.194 | 0 | -8,494 | ||
| 2022-06-01 | 2022-05-30 | 7.370 | 8,494 | +8,494 | 0.01% | 62,603 |
| 2022-05-31 | 2022-05-27 | 8.218 | 0 | -1,699 | ||
| 2022-05-25 | 2022-05-23 | 7.323 | 1,699 | -5,096 | 0.00% | 12,442 |
| 2022-05-24 | 2022-05-20 | 7.052 | 6,795 | +5,096 | 0.00% | 47,921 |
| 2022-05-23 | 2022-05-19 | 7.406 | 1,699 | -5,096 | 0.00% | 12,582 |
| 2022-05-20 | 2022-05-18 | 6.546 | 6,795 | +5,096 | 0.00% | 44,481 |
| 2022-05-16 | 2022-05-12 | 7.370 | 1,699 | +1,699 | 0.00% | 12,522 |
| 2019-09-02 | 2019-08-29 | 4.688 | 0 | -559 | ||
| 2019-07-05 | 2019-07-03 | 5.091 | 559 | +17 | 0.00% | 2,846 |
| 2019-03-08 | 2019-03-06 | 5.890 | 542 | +382 | 0.00% | 3,192 |
| 2018-09-10 | 2018-09-06 | 5.432 | 160 | -1,529 | 0.00% | 869 |
| 2018-07-27 | 2018-07-25 | 6.714 | 1,689 | +390 | 0.00% | 11,340 |
| 2018-07-06 | 2018-07-04 | 11.740 | 1,299 | +309 | 0.00% | 15,250 |
| 2017-12-29 | 2017-12-27 | 13.414 | 990 | +4 | 0.00% | 13,280 |
| 2017-03-22 | 2017-03-20 | 11.724 | 986 | +986 | 0.00% | 11,560 |
| 2016-10-27 | 2016-10-25 | 10.018 | 0 | -3,480 | ||
| 2016-10-26 | 2016-10-24 | 10.104 | 3,480 | +3,480 | 0.00% | 35,161 |
| 2016-09-28 | 2016-09-26 | 9.897 | 0 | -3,480 | ||
| 2016-09-06 | 2016-09-02 | 10.259 | 3,480 | +3,480 | 0.00% | 35,701 |
| 2016-09-01 | 2016-08-30 | 10.224 | 0 | -2,320 | ||
| 2016-08-26 | 2016-08-24 | 9.483 | 2,320 | +2,320 | 0.00% | 22,001 |
| 2016-08-19 | 2016-08-17 | 9.793 | 0 | -11,600 | ||
| 2016-07-04 | 2016-06-29 | 8.524 | 11,600 | +56 | 0.01% | 98,876 |
| 2016-06-02 | 2016-05-31 | 8.229 | 11,544 | -11,544 | 0.01% | 94,999 |
| 2016-05-18 | 2016-05-16 | 7.952 | 23,088 | -11,544 | 0.03% | 183,598 |
| 2016-04-13 | 2016-04-11 | 7.969 | 34,632 | -11,544 | 0.04% | 275,997 |
| 2016-03-03 | 2016-03-01 | 6.705 | 46,176 | +23,088 | 0.05% | 309,597 |
| 2016-02-02 | 2016-01-29 | 7.138 | 23,088 | -10,390 | 0.03% | 164,798 |
| 2016-01-12 | 2016-01-08 | 7.883 | 33,478 | +10,390 | 0.04% | 263,901 |
| 2015-10-22 | 2015-10-19 | 8.992 | 23,088 | +5,772 | 0.03% | 207,598 |
| 2015-07-14 | 2015-07-10 | 8.316 | 17,316 | -10,390 | 0.02% | 143,999 |
| 2015-07-09 | 2015-07-07 | 6.635 | 27,706 | +10,390 | 0.03% | 183,841 |
| 2015-06-30 | 2015-06-26 | 11.308 | 17,316 | +72 | 0.02% | 195,817 |
| 2015-06-16 | 2015-06-12 | 13.622 | 17,244 | -57,479 | 0.02% | 234,903 |
| 2015-06-15 | 2015-06-11 | 12.735 | 74,723 | +11,496 | 0.09% | 951,600 |
| 2015-06-11 | 2015-06-09 | 12.752 | 63,227 | -11,496 | 0.07% | 806,298 |
| 2015-05-29 | 2015-05-27 | 14.527 | 74,723 | +5,748 | 0.09% | 1,085,500 |
| 2015-05-28 | 2015-05-26 | 14.788 | 68,975 | -5,748 | 0.08% | 1,019,998 |
| 2015-05-26 | 2015-05-21 | 14.301 | 74,723 | +11,496 | 0.09% | 1,068,600 |
| 2015-05-20 | 2015-05-18 | 14.127 | 63,227 | -11,496 | 0.07% | 893,197 |
| 2015-05-15 | 2015-05-13 | 13.640 | 74,723 | +5,748 | 0.09% | 1,019,200 |
| 2015-05-13 | 2015-05-11 | 13.918 | 68,975 | -17,244 | 0.08% | 959,999 |
| 2015-05-12 | 2015-05-08 | 14.092 | 86,219 | +13,795 | 0.10% | 1,215,002 |
| 2015-05-07 | 2015-05-05 | 12.561 | 72,424 | +4,598 | 0.08% | 909,722 |
| 2015-05-06 | 2015-05-04 | 13.448 | 67,826 | +10,347 | 0.08% | 912,146 |
| 2015-03-10 | 2015-03-06 | 7.046 | 57,479 | -5,748 | 0.07% | 404,998 |
| 2015-03-04 | 2015-03-02 | 6.820 | 63,227 | -5,748 | 0.07% | 431,199 |
| 2015-02-27 | 2015-02-25 | 6.402 | 68,975 | -9,197 | 0.08% | 441,599 |
| 2015-02-26 | 2015-02-24 | 6.385 | 78,172 | +3,449 | 0.09% | 499,121 |
| 2015-01-21 | 2015-01-19 | 6.472 | 74,723 | +11,496 | 0.09% | 483,600 |
| 2015-01-16 | 2015-01-14 | 7.133 | 63,227 | +5,748 | 0.07% | 450,999 |
| 2015-01-08 | 2015-01-06 | 7.324 | 57,479 | -9,197 | 0.07% | 420,998 |
| 2015-01-07 | 2015-01-05 | 7.150 | 66,676 | -29,889 | 0.08% | 476,760 |
| 2014-12-30 | 2014-12-24 | 6.402 | 96,565 | +5,748 | 0.11% | 618,239 |
| 2014-12-22 | 2014-12-18 | 6.437 | 90,817 | +6,897 | 0.11% | 584,599 |
| 2014-12-19 | 2014-12-17 | 6.750 | 83,920 | +8,047 | 0.10% | 566,482 |
| 2014-12-11 | 2014-12-09 | 6.959 | 75,873 | +6,898 | 0.09% | 528,003 |
| 2014-12-08 | 2014-12-04 | 7.411 | 68,975 | -5,748 | 0.08% | 511,199 |
| 2014-11-24 | 2014-11-20 | 8.281 | 74,723 | -8,047 | 0.09% | 618,800 |
| 2014-11-21 | 2014-11-19 | 7.951 | 82,770 | +8,047 | 0.10% | 658,079 |
| 2014-11-20 | 2014-11-18 | 8.368 | 74,723 | +11,496 | 0.09% | 625,300 |
| 2014-11-19 | 2014-11-17 | 9.082 | 63,227 | +11,496 | 0.07% | 574,198 |
| 2014-11-12 | 2014-11-10 | 9.586 | 51,731 | -5,748 | 0.06% | 495,897 |
| 2014-11-11 | 2014-11-07 | 8.699 | 57,479 | -2,299 | 0.07% | 499,998 |
| 2014-11-10 | 2014-11-06 | 8.560 | 59,778 | +2,299 | 0.07% | 511,676 |
| 2014-11-04 | 2014-10-31 | 8.664 | 57,479 | -5,748 | 0.07% | 497,998 |
| 2014-10-31 | 2014-10-29 | 8.438 | 63,227 | +5,748 | 0.07% | 533,498 |
| 2014-10-30 | 2014-10-28 | 8.403 | 57,479 | +11,496 | 0.07% | 482,998 |
| 2014-10-21 | 2014-10-17 | 9.603 | 45,983 | -2,300 | 0.05% | 441,596 |
| 2014-10-20 | 2014-10-16 | 9.777 | 48,283 | +2,300 | 0.06% | 472,084 |
| 2014-10-16 | 2014-10-14 | 9.290 | 45,983 | -3,449 | 0.05% | 427,196 |
| 2014-10-15 | 2014-10-13 | 9.290 | 49,432 | +3,449 | 0.06% | 459,239 |
| 2014-10-14 | 2014-10-10 | 9.464 | 45,983 | -3,449 | 0.05% | 435,196 |
| 2014-10-13 | 2014-10-09 | 9.760 | 49,432 | +3,449 | 0.06% | 482,458 |
| 2014-10-10 | 2014-10-08 | 9.464 | 45,983 | -9,197 | 0.05% | 435,196 |
| 2014-10-06 | 2014-09-30 | 8.159 | 55,180 | -3,449 | 0.06% | 450,239 |
| 2014-10-03 | 2014-09-29 | 8.264 | 58,629 | +3,449 | 0.07% | 484,501 |
| 2014-06-23 | 2014-06-19 | 5.515 | 55,180 | +11,496 | 0.06% | 304,320 |
| 2014-06-20 | 2014-06-18 | 5.619 | 43,684 | +9,196 | 0.05% | 245,479 |
| 2014-06-06 | 2014-06-04 | 5.020 | 34,488 | +303 | 0.04% | 173,121 |
| 2014-06-05 | 2014-06-03 | 5.037 | 34,185 | -5,698 | 0.04% | 172,200 |
| 2014-06-04 | 2014-05-30 | 5.020 | 39,883 | +5,698 | 0.05% | 200,202 |
| 2014-05-09 | 2014-05-07 | 4.809 | 34,185 | -11,395 | 0.04% | 164,400 |
| 2014-04-29 | 2014-04-25 | 5.178 | 45,580 | +9,116 | 0.05% | 236,000 |
| 2014-04-16 | 2014-04-14 | 5.406 | 36,464 | +6,837 | 0.04% | 197,120 |
| 2014-04-15 | 2014-04-11 | 5.441 | 29,627 | +6,837 | 0.03% | 161,200 |
| 2014-02-28 | 2014-02-26 | 5.423 | 22,790 | +22,790 | 0.03% | 123,600 |
| 2014-02-27 | 2014-02-25 | 5.406 | 0 | -22,790 | ||
| 2014-02-26 | 2014-02-24 | 5.143 | 22,790 | -284 | 0.03% | 117,200 |
| 2014-02-12 | 2014-02-10 | 3.914 | 23,074 | +11,395 | 0.03% | 90,311 |
| 2013-05-30 | 2013-05-28 | 3.708 | 11,679 | +70 | 0.01% | 43,306 |
| 2012-06-29 | 2012-06-27 | 3.562 | 11,609 | +215 | 0.01% | 41,355 |
| 2011-06-03 | 2011-06-01 | 5.218 | 11,394 | -4,446 | 0.01% | 59,449 |
| 2011-05-26 | 2011-05-24 | 5.344 | 15,840 | +322 | 0.02% | 84,653 |
| 2011-04-26 | 2011-04-20 | 5.620 | 15,518 | -2,178 | 0.02% | 87,207 |
| 2011-03-02 | 2011-02-28 | 5.822 | 17,696 | +10,890 | 0.02% | 103,022 |
| 2010-12-30 | 2010-12-28 | 5.730 | 6,806 | -8,712 | 0.01% | 38,998 |
| 2010-12-29 | 2010-12-24 | 5.840 | 15,518 | +8,712 | 0.02% | 90,627 |
| 2010-12-01 | 2010-11-29 | 6.667 | 6,806 | -5,445 | 0.01% | 45,373 |
| 2010-11-30 | 2010-11-26 | 6.611 | 12,251 | +5,445 | 0.01% | 80,997 |
| 2010-10-21 | 2010-10-19 | 6.887 | 6,806 | +2,178 | 0.01% | 46,873 |
| 2010-05-24 | 2010-05-19 | 6.063 | 4,628 | +86 | 0.01% | 28,059 |
| 2010-05-12 | 2010-05-10 | 6.437 | 4,542 | -3,206 | 0.01% | 29,237 |
| 2010-05-11 | 2010-05-07 | 6.194 | 7,748 | +3,206 | 0.01% | 47,990 |
| 2010-05-10 | 2010-05-06 | 6.362 | 4,542 | -3,206 | 0.01% | 28,898 |
| 2010-05-07 | 2010-05-05 | 6.587 | 7,748 | +3,206 | 0.01% | 51,035 |
| 2010-04-22 | 2010-04-20 | 7.092 | 4,542 | -5,344 | 0.01% | 32,212 |
| 2010-04-21 | 2010-04-19 | 6.905 | 9,886 | +5,344 | 0.01% | 68,262 |
| 2010-02-12 | 2010-02-10 | 5.932 | 4,542 | +4,275 | 0.01% | 26,943 |
| 2009-08-18 | 2009-08-14 | 4.491 | 267 | -5,344 | 0.00% | 1,199 |
| 2009-08-14 | 2009-08-12 | 4.491 | 5,611 | +5,344 | 0.01% | 25,199 |
| 2009-08-12 | 2009-08-10 | 4.622 | 267 | -5,344 | 0.00% | 1,234 |
| 2009-08-11 | 2009-08-07 | 4.547 | 5,611 | +5,344 | 0.01% | 25,514 |
| 2009-06-16 | 2009-06-12 | 3.948 | 267 | -5,344 | 0.00% | 1,054 |
| 2009-06-12 | 2009-06-10 | 4.004 | 5,611 | +5,344 | 0.01% | 22,469 |
| 2009-05-07 | 2009-05-05 | 3.096 | 267 | +6 | 0.00% | 827 |
| 2008-05-23 | 2008-05-21 | 4.135 | 261 | +4 | 0.00% | 1,079 |
| 2007-06-26 | 2007-06-22 | 6.368 | 257 | 0.00% | 1,637 |
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