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 | 0.068 | 120,000 | +0 | 0.01% | 8,160 |
| 2025-10-13 | 2025-10-09 | 0.072 | 120,000 | +0 | 0.01% | 8,640 |
| 2025-10-10 | 2025-10-08 | 0.072 | 120,000 | +0 | 0.01% | 8,640 |
| 2025-10-09 | 2025-10-06 | 0.067 | 120,000 | +0 | 0.01% | 8,040 |
| 2025-10-08 | 2025-10-03 | 0.064 | 120,000 | +0 | 0.01% | 7,680 |
| 2025-10-06 | 2025-10-02 | 0.074 | 120,000 | +0 | 0.01% | 8,880 |
| 2025-10-03 | 2025-09-30 | 0.078 | 120,000 | +0 | 0.01% | 9,360 |
| 2025-10-02 | 2025-09-29 | 0.077 | 120,000 | +0 | 0.01% | 9,240 |
| 2025-09-30 | 2025-09-26 | 0.080 | 120,000 | +0 | 0.01% | 9,600 |
| 2025-09-29 | 2025-09-25 | 0.080 | 120,000 | +0 | 0.01% | 9,600 |
| 2025-09-26 | 2025-09-24 | 0.080 | 120,000 | +0 | 0.01% | 9,600 |
| 2025-09-25 | 2025-09-23 | 0.078 | 120,000 | +0 | 0.01% | 9,360 |
| 2025-09-24 | 2025-09-22 | 0.077 | 120,000 | +0 | 0.01% | 9,240 |
| 2025-09-23 | 2025-09-19 | 0.078 | 120,000 | +0 | 0.01% | 9,360 |
| 2025-09-22 | 2025-09-18 | 0.079 | 120,000 | +0 | 0.01% | 9,480 |
| 2025-09-19 | 2025-09-17 | 0.078 | 120,000 | +0 | 0.01% | 9,360 |
| 2025-09-18 | 2025-09-16 | 0.085 | 120,000 | +0 | 0.01% | 10,200 |
| 2025-09-17 | 2025-09-15 | 0.090 | 120,000 | +0 | 0.01% | 10,800 |
| 2025-09-16 | 2025-09-12 | 0.093 | 120,000 | +0 | 0.01% | 11,160 |
| 2025-09-15 | 2025-09-11 | 0.094 | 120,000 | +0 | 0.03% | 11,280 |
| 2025-09-12 | 2025-09-10 | 0.097 | 120,000 | +0 | 0.03% | 11,640 |
| 2025-09-11 | 2025-09-09 | 0.100 | 120,000 | +0 | 0.03% | 12,000 |
| 2025-09-10 | 2025-09-08 | 0.102 | 120,000 | +0 | 0.03% | 12,240 |
| 2025-09-09 | 2025-09-05 | 0.092 | 120,000 | +0 | 0.03% | 11,040 |
| 2025-09-08 | 2025-09-04 | 0.104 | 120,000 | +0 | 0.03% | 12,480 |
| 2025-09-05 | 2025-09-03 | 0.101 | 120,000 | +0 | 0.03% | 12,120 |
| 2025-09-04 | 2025-09-02 | 0.107 | 120,000 | +0 | 0.03% | 12,840 |
| 2025-09-03 | 2025-09-01 | 0.095 | 120,000 | +0 | 0.03% | 11,400 |
| 2025-09-02 | 2025-08-29 | 0.098 | 120,000 | +0 | 0.03% | 11,760 |
| 2025-09-01 | 2025-08-28 | 0.097 | 120,000 | +0 | 0.03% | 11,640 |
| 2025-08-29 | 2025-08-27 | 0.095 | 120,000 | +0 | 0.03% | 11,400 |
| 2025-08-28 | 2025-08-26 | 0.109 | 120,000 | +0 | 0.03% | 13,080 |
| 2025-08-27 | 2025-08-25 | 0.110 | 120,000 | +0 | 0.03% | 13,200 |
| 2025-08-26 | 2025-08-22 | 0.111 | 120,000 | +0 | 0.03% | 13,320 |
| 2025-08-25 | 2025-08-21 | 0.114 | 120,000 | +0 | 0.03% | 13,680 |
| 2025-08-22 | 2025-08-20 | 0.113 | 120,000 | +0 | 0.03% | 13,560 |
| 2025-08-21 | 2025-08-19 | 0.114 | 120,000 | +0 | 0.03% | 13,680 |
| 2025-08-20 | 2025-08-18 | 0.122 | 120,000 | +0 | 0.03% | 14,640 |
| 2025-08-19 | 2025-08-15 | 0.118 | 120,000 | +0 | 0.03% | 14,160 |
| 2025-08-18 | 2025-08-14 | 0.119 | 120,000 | +0 | 0.03% | 14,280 |
| 2025-08-15 | 2025-08-13 | 0.136 | 120,000 | +0 | 0.03% | 16,341 |
| 2025-08-14 | 2025-08-12 | 0.134 | 120,000 | +23,945 | 0.03% | 16,041 |
| 2025-08-13 | 2025-08-11 | 0.136 | 96,055 | +0 | 0.03% | 13,080 |
| 2025-08-12 | 2025-08-08 | 0.137 | 96,055 | +0 | 0.03% | 13,200 |
| 2025-08-11 | 2025-08-07 | 0.132 | 96,055 | +0 | 0.03% | 12,720 |
| 2025-08-08 | 2025-08-06 | 0.132 | 96,055 | +0 | 0.03% | 12,720 |
| 2025-08-07 | 2025-08-05 | 0.134 | 96,055 | +0 | 0.03% | 12,840 |
| 2025-08-06 | 2025-08-04 | 0.131 | 96,055 | +0 | 0.03% | 12,600 |
| 2025-08-05 | 2025-08-01 | 0.132 | 96,055 | +0 | 0.03% | 12,720 |
| 2025-08-04 | 2025-07-31 | 0.135 | 96,055 | +0 | 0.03% | 12,960 |
| 2025-08-01 | 2025-07-30 | 0.137 | 96,055 | +0 | 0.03% | 13,200 |
| 2025-07-31 | 2025-07-29 | 0.137 | 96,055 | +0 | 0.03% | 13,200 |
| 2025-07-30 | 2025-07-28 | 0.136 | 96,055 | +0 | 0.03% | 13,080 |
| 2025-07-29 | 2025-07-25 | 0.134 | 96,055 | +0 | 0.03% | 12,840 |
| 2025-07-28 | 2025-07-24 | 0.131 | 96,055 | +0 | 0.03% | 12,600 |
| 2025-07-25 | 2025-07-23 | 0.130 | 96,055 | +0 | 0.03% | 12,480 |
| 2025-07-24 | 2025-07-22 | 0.135 | 96,055 | +0 | 0.03% | 12,960 |
| 2025-07-23 | 2025-07-21 | 0.130 | 96,055 | +0 | 0.03% | 12,480 |
| 2025-07-22 | 2025-07-18 | 0.129 | 96,055 | +0 | 0.03% | 12,360 |
| 2025-07-21 | 2025-07-17 | 0.130 | 96,055 | +0 | 0.03% | 12,480 |
| 2025-07-18 | 2025-07-16 | 0.129 | 96,055 | +0 | 0.03% | 12,360 |
| 2025-07-17 | 2025-07-15 | 0.129 | 96,055 | +0 | 0.03% | 12,360 |
| 2025-07-16 | 2025-07-14 | 0.129 | 96,055 | +0 | 0.03% | 12,360 |
| 2025-07-15 | 2025-07-11 | 0.129 | 96,055 | +0 | 0.03% | 12,360 |
| 2025-07-14 | 2025-07-10 | 0.129 | 96,055 | +0 | 0.03% | 12,360 |
| 2025-07-11 | 2025-07-09 | 0.130 | 96,055 | +0 | 0.03% | 12,480 |
| 2025-07-10 | 2025-07-08 | 0.130 | 96,055 | +0 | 0.03% | 12,480 |
| 2025-07-09 | 2025-07-07 | 0.127 | 96,055 | +0 | 0.03% | 12,240 |
| 2025-07-08 | 2025-07-04 | 0.130 | 96,055 | +0 | 0.03% | 12,480 |
| 2025-07-07 | 2025-07-03 | 0.130 | 96,055 | +0 | 0.03% | 12,480 |
| 2025-07-04 | 2025-07-02 | 0.127 | 96,055 | +0 | 0.03% | 12,240 |
| 2025-07-03 | 2025-06-30 | 0.125 | 96,055 | +0 | 0.03% | 12,000 |
| 2025-07-02 | 2025-06-27 | 0.125 | 96,055 | +0 | 0.03% | 12,000 |
| 2025-06-30 | 2025-06-26 | 0.125 | 96,055 | +0 | 0.03% | 12,000 |
| 2025-06-27 | 2025-06-25 | 0.126 | 96,055 | +0 | 0.03% | 12,120 |
| 2025-06-26 | 2025-06-24 | 0.126 | 96,055 | +0 | 0.03% | 12,120 |
| 2025-06-25 | 2025-06-23 | 0.126 | 96,055 | +0 | 0.03% | 12,120 |
| 2025-06-24 | 2025-06-20 | 0.126 | 96,055 | +0 | 0.03% | 12,120 |
| 2025-06-23 | 2025-06-19 | 0.126 | 96,055 | +0 | 0.03% | 12,120 |
| 2025-06-20 | 2025-06-18 | 0.131 | 96,055 | +0 | 0.03% | 12,600 |
| 2025-06-19 | 2025-06-17 | 0.132 | 96,055 | +0 | 0.03% | 12,720 |
| 2025-06-18 | 2025-06-16 | 0.129 | 96,055 | +0 | 0.03% | 12,360 |
| 2025-06-17 | 2025-06-13 | 0.129 | 96,055 | +0 | 0.03% | 12,360 |
| 2025-06-16 | 2025-06-12 | 0.129 | 96,055 | +0 | 0.03% | 12,360 |
| 2025-06-13 | 2025-06-11 | 0.127 | 96,055 | +0 | 0.03% | 12,240 |
| 2025-06-12 | 2025-06-10 | 0.127 | 96,055 | +0 | 0.03% | 12,240 |
| 2025-06-11 | 2025-06-09 | 0.129 | 96,055 | +0 | 0.03% | 12,360 |
| 2025-06-10 | 2025-06-06 | 0.129 | 96,055 | +0 | 0.03% | 12,360 |
| 2025-06-09 | 2025-06-05 | 0.129 | 96,055 | +0 | 0.03% | 12,360 |
| 2025-06-06 | 2025-06-04 | 0.132 | 96,055 | +0 | 0.03% | 12,720 |
| 2025-06-05 | 2025-06-03 | 0.137 | 96,055 | +0 | 0.03% | 13,200 |
| 2025-06-04 | 2025-06-02 | 0.120 | 96,055 | +0 | 0.03% | 11,520 |
| 2025-06-03 | 2025-05-30 | 0.122 | 96,055 | +0 | 0.03% | 11,760 |
| 2025-06-02 | 2025-05-29 | 0.124 | 96,055 | +0 | 0.03% | 11,880 |
| 2025-05-30 | 2025-05-28 | 0.125 | 96,055 | +0 | 0.03% | 12,000 |
| 2025-05-29 | 2025-05-27 | 0.126 | 96,055 | +0 | 0.03% | 12,120 |
| 2025-05-28 | 2025-05-26 | 0.129 | 96,055 | +0 | 0.03% | 12,360 |
| 2025-05-27 | 2025-05-23 | 0.129 | 96,055 | +0 | 0.03% | 12,360 |
| 2025-05-26 | 2025-05-22 | 0.127 | 96,055 | +0 | 0.03% | 12,240 |
| 2025-05-23 | 2025-05-21 | 0.129 | 96,055 | +0 | 0.03% | 12,360 |
| 2025-05-22 | 2025-05-20 | 0.125 | 96,055 | +0 | 0.03% | 12,000 |
| 2025-05-21 | 2025-05-19 | 0.125 | 96,055 | +0 | 0.03% | 12,000 |
| 2025-05-20 | 2025-05-16 | 0.122 | 96,055 | +0 | 0.03% | 11,760 |
| 2025-05-19 | 2025-05-15 | 0.127 | 96,055 | +0 | 0.03% | 12,240 |
| 2025-05-16 | 2025-05-14 | 0.126 | 96,055 | +0 | 0.03% | 12,120 |
| 2025-05-15 | 2025-05-13 | 0.129 | 96,055 | +0 | 0.03% | 12,360 |
| 2025-05-14 | 2025-05-12 | 0.121 | 96,055 | +0 | 0.03% | 11,640 |
| 2025-05-13 | 2025-05-09 | 0.122 | 96,055 | +0 | 0.03% | 11,760 |
| 2025-05-12 | 2025-05-08 | 0.122 | 96,055 | +0 | 0.03% | 11,760 |
| 2025-05-09 | 2025-05-07 | 0.122 | 96,055 | +0 | 0.03% | 11,760 |
| 2025-05-08 | 2025-05-06 | 0.129 | 96,055 | +0 | 0.03% | 12,360 |
| 2025-05-07 | 2025-05-02 | 0.136 | 96,055 | +0 | 0.03% | 13,080 |
| 2025-05-06 | 2025-04-30 | 0.145 | 96,055 | +0 | 0.03% | 13,920 |
| 2025-05-02 | 2025-04-29 | 0.116 | 96,055 | +0 | 0.03% | 11,160 |
| 2025-04-30 | 2025-04-28 | 0.116 | 96,055 | +0 | 0.03% | 11,160 |
| 2025-04-29 | 2025-04-25 | 0.120 | 96,055 | +0 | 0.03% | 11,520 |
| 2025-04-28 | 2025-04-24 | 0.116 | 96,055 | +0 | 0.03% | 11,160 |
| 2025-04-25 | 2025-04-23 | 0.119 | 96,055 | +0 | 0.03% | 11,400 |
| 2025-04-24 | 2025-04-22 | 0.119 | 96,055 | +0 | 0.03% | 11,400 |
| 2025-04-23 | 2025-04-17 | 0.129 | 96,055 | +0 | 0.03% | 12,360 |
| 2025-04-22 | 2025-04-16 | 0.135 | 96,055 | +0 | 0.03% | 12,960 |
| 2025-04-17 | 2025-04-15 | 0.136 | 96,055 | +0 | 0.03% | 13,080 |
| 2025-04-16 | 2025-04-14 | 0.141 | 96,055 | +0 | 0.03% | 13,560 |
| 2025-04-15 | 2025-04-11 | 0.136 | 96,055 | +0 | 0.03% | 13,080 |
| 2025-04-14 | 2025-04-10 | 0.142 | 96,055 | +0 | 0.03% | 13,680 |
| 2025-04-11 | 2025-04-09 | 0.137 | 96,055 | +0 | 0.03% | 13,200 |
| 2025-04-10 | 2025-04-08 | 0.137 | 96,055 | +0 | 0.03% | 13,200 |
| 2025-04-09 | 2025-04-07 | 0.132 | 96,055 | +0 | 0.03% | 12,720 |
| 2025-04-08 | 2025-04-03 | 0.142 | 96,055 | +0 | 0.03% | 13,680 |
| 2025-04-07 | 2025-04-02 | 0.141 | 96,055 | +0 | 0.03% | 13,560 |
| 2025-04-03 | 2025-04-01 | 0.141 | 96,055 | +0 | 0.03% | 13,560 |
| 2025-04-02 | 2025-03-31 | 0.144 | 96,055 | +0 | 0.03% | 13,800 |
| 2025-04-01 | 2025-03-28 | 0.145 | 96,055 | +0 | 0.03% | 13,920 |
| 2025-03-31 | 2025-03-27 | 0.147 | 96,055 | +0 | 0.03% | 14,160 |
| 2025-03-28 | 2025-03-26 | 0.147 | 96,055 | +0 | 0.03% | 14,160 |
| 2025-03-27 | 2025-03-25 | 0.147 | 96,055 | +0 | 0.03% | 14,160 |
| 2025-03-26 | 2025-03-24 | 0.155 | 96,055 | +0 | 0.03% | 14,880 |
| 2025-03-25 | 2025-03-21 | 0.151 | 96,055 | +0 | 0.03% | 14,520 |
| 2025-03-24 | 2025-03-20 | 0.152 | 96,055 | +0 | 0.03% | 14,640 |
| 2025-03-21 | 2025-03-19 | 0.152 | 96,055 | +0 | 0.03% | 14,640 |
| 2025-03-20 | 2025-03-18 | 0.152 | 96,055 | +0 | 0.03% | 14,640 |
| 2025-03-19 | 2025-03-17 | 0.156 | 96,055 | +0 | 0.03% | 15,000 |
| 2025-03-18 | 2025-03-14 | 0.152 | 96,055 | +0 | 0.03% | 14,640 |
| 2025-03-17 | 2025-03-13 | 0.156 | 96,055 | +0 | 0.03% | 15,000 |
| 2025-03-14 | 2025-03-12 | 0.154 | 96,055 | +0 | 0.03% | 14,760 |
| 2025-03-13 | 2025-03-11 | 0.154 | 96,055 | +0 | 0.03% | 14,760 |
| 2025-03-12 | 2025-03-10 | 0.160 | 96,055 | +0 | 0.03% | 15,360 |
| 2025-03-11 | 2025-03-07 | 0.156 | 96,055 | +0 | 0.03% | 15,000 |
| 2025-03-10 | 2025-03-06 | 0.165 | 96,055 | +0 | 0.03% | 15,840 |
| 2025-03-07 | 2025-03-05 | 0.171 | 96,055 | +0 | 0.03% | 16,440 |
| 2025-03-06 | 2025-03-04 | 0.176 | 96,055 | +0 | 0.03% | 16,920 |
| 2025-03-05 | 2025-03-03 | 0.185 | 96,055 | +0 | 0.03% | 17,760 |
| 2025-03-04 | 2025-02-28 | 0.187 | 96,055 | +0 | 0.03% | 18,000 |
| 2025-03-03 | 2025-02-27 | 0.196 | 96,055 | +0 | 0.03% | 18,840 |
| 2025-02-28 | 2025-02-26 | 0.204 | 96,055 | +0 | 0.03% | 19,560 |
| 2025-02-27 | 2025-02-25 | 0.202 | 96,055 | +0 | 0.03% | 19,440 |
| 2025-02-26 | 2025-02-24 | 0.212 | 96,055 | +0 | 0.03% | 20,400 |
| 2025-02-25 | 2025-02-21 | 0.212 | 96,055 | +0 | 0.03% | 20,400 |
| 2025-02-24 | 2025-02-20 | 0.205 | 96,055 | +0 | 0.03% | 19,680 |
| 2025-02-21 | 2025-02-19 | 0.201 | 96,055 | +0 | 0.03% | 19,320 |
| 2025-02-20 | 2025-02-18 | 0.196 | 96,055 | +0 | 0.03% | 18,840 |
| 2025-02-19 | 2025-02-17 | 0.200 | 96,055 | +0 | 0.03% | 19,200 |
| 2025-02-18 | 2025-02-14 | 0.196 | 96,055 | +0 | 0.03% | 18,840 |
| 2025-02-17 | 2025-02-13 | 0.201 | 96,055 | +0 | 0.03% | 19,320 |
| 2025-02-14 | 2025-02-12 | 0.197 | 96,055 | +0 | 0.03% | 18,960 |
| 2025-02-13 | 2025-02-11 | 0.200 | 96,055 | +0 | 0.03% | 19,200 |
| 2025-02-12 | 2025-02-10 | 0.201 | 96,055 | +0 | 0.03% | 19,320 |
| 2025-02-11 | 2025-02-07 | 0.201 | 96,055 | +0 | 0.03% | 19,320 |
| 2025-02-10 | 2025-02-06 | 0.202 | 96,055 | +0 | 0.03% | 19,440 |
| 2025-02-07 | 2025-02-05 | 0.210 | 96,055 | +0 | 0.03% | 20,160 |
| 2025-02-06 | 2025-02-04 | 0.200 | 96,055 | +0 | 0.03% | 19,200 |
| 2025-02-05 | 2025-02-03 | 0.201 | 96,055 | +0 | 0.03% | 19,320 |
| 2025-02-04 | 2025-01-28 | 0.201 | 96,055 | +0 | 0.03% | 19,320 |
| 2025-02-03 | 2025-01-24 | 0.220 | 96,055 | +0 | 0.03% | 21,120 |
| 2025-01-27 | 2025-01-23 | 0.214 | 96,055 | +0 | 0.03% | 20,520 |
| 2025-01-24 | 2025-01-22 | 0.262 | 96,055 | +0 | 0.03% | 25,200 |
| 2025-01-23 | 2025-01-21 | 0.675 | 96,055 | +96,055 | 0.03% | 64,800 |
| 2024-11-19 | 2024-11-15 | 0.212 | 0 | -881 | ||
| 2024-10-03 | 2024-09-30 | 0.160 | 881 | -493 | 0.00% | 141 |
| 2023-09-28 | 2023-09-26 | 0.768 | 1,374 | -825 | 0.00% | 1,056 |
| 2023-05-19 | 2023-05-17 | 1.617 | 2,199 | -18,739 | 0.00% | 3,556 |
| 2023-05-05 | 2023-05-03 | 2.129 | 20,938 | +18,739 | 0.01% | 44,582 |
| 2022-01-27 | 2022-01-25 | 2.593 | 2,199 | -687 | 0.00% | 5,703 |
| 2021-07-30 | 2021-07-28 | 3.458 | 2,886 | -3,748 | 0.00% | 9,980 |
| 2021-05-10 | 2021-05-06 | 4.483 | 6,634 | -6,246 | 0.00% | 29,737 |
| 2021-05-07 | 2021-05-05 | 4.643 | 12,880 | +9,994 | 0.01% | 59,797 |
| 2021-03-09 | 2021-03-05 | 3.106 | 2,886 | -2,498 | 0.00% | 8,963 |
| 2021-02-26 | 2021-02-24 | 3.346 | 5,384 | +2,498 | 0.00% | 18,014 |
| 2021-02-19 | 2021-02-17 | 3.170 | 2,886 | -3,748 | 0.00% | 9,148 |
| 2021-02-18 | 2021-02-16 | 3.330 | 6,634 | +3,748 | 0.00% | 22,091 |
| 2019-08-20 | 2019-08-16 | 1.985 | 2,886 | -80 | 0.00% | 5,729 |
| 2019-04-18 | 2019-04-16 | 3.298 | 2,966 | -12,492 | 0.00% | 9,782 |
| 2018-11-23 | 2018-11-21 | 3.554 | 15,458 | +12,492 | 0.01% | 54,938 |
| 2018-08-20 | 2018-08-16 | 4.483 | 2,966 | +38 | 0.00% | 13,295 |
| 2018-06-06 | 2018-06-04 | 6.003 | 2,928 | +25 | 0.00% | 17,578 |
| 2018-05-03 | 2018-04-30 | 5.363 | 2,903 | -150 | 0.00% | 15,569 |
| 2018-04-11 | 2018-04-09 | 3.650 | 3,053 | +62 | 0.00% | 11,144 |
| 2018-02-21 | 2018-02-15 | 3.922 | 2,991 | -125 | 0.00% | 11,731 |
| 2018-01-29 | 2018-01-25 | 4.162 | 3,116 | +63 | 0.00% | 12,970 |
| 2018-01-02 | 2017-12-28 | 4.403 | 3,053 | +62 | 0.00% | 13,441 |
| 2017-12-29 | 2017-12-27 | 4.403 | 2,991 | +63 | 0.00% | 13,168 |
| 2017-12-21 | 2017-12-19 | 4.483 | 2,928 | -125 | 0.00% | 13,125 |
| 2017-12-19 | 2017-12-15 | 4.322 | 3,053 | +62 | 0.00% | 13,197 |
| 2017-11-01 | 2017-10-30 | 4.883 | 2,991 | +50 | 0.00% | 14,604 |
| 2017-10-11 | 2017-10-09 | 5.363 | 2,941 | +25 | 0.00% | 15,773 |
| 2017-07-21 | 2017-07-19 | 6.003 | 2,916 | -75 | 0.00% | 17,506 |
| 2017-06-05 | 2017-06-01 | 6.324 | 2,991 | +32 | 0.00% | 18,914 |
| 2017-03-27 | 2017-03-23 | 6.484 | 2,959 | -125 | 0.00% | 19,185 |
| 2017-01-10 | 2017-01-06 | 5.523 | 3,084 | +71 | 0.00% | 17,033 |
| 2017-01-04 | 2016-12-30 | 5.603 | 3,013 | +62 | 0.00% | 16,882 |
| 2016-09-08 | 2016-09-06 | 5.907 | 2,951 | -8 | 0.00% | 17,432 |
| 2016-08-05 | 2016-08-03 | 5.428 | 2,959 | -1,879 | 0.00% | 16,062 |
| 2016-07-22 | 2016-07-20 | 5.348 | 4,838 | +41 | 0.00% | 25,875 |
| 2016-05-26 | 2016-05-24 | 4.934 | 4,797 | -15 | 0.00% | 23,666 |
| 2016-05-06 | 2016-05-04 | 5.331 | 4,812 | -503 | 0.00% | 25,655 |
| 2015-12-10 | 2015-12-08 | 6.605 | 5,315 | -1,351 | 0.00% | 35,103 |
| 2015-12-09 | 2015-12-07 | 5.252 | 6,666 | +1,257 | 0.00% | 35,009 |
| 2015-12-02 | 2015-11-30 | 5.013 | 5,409 | +81 | 0.00% | 27,116 |
| 2015-11-20 | 2015-11-18 | 4.536 | 5,328 | -76 | 0.00% | 24,166 |
| 2015-09-10 | 2015-09-08 | 4.918 | 5,404 | -16 | 0.00% | 26,578 |
| 2015-06-24 | 2015-06-22 | 8.884 | 5,420 | +26 | 0.00% | 48,153 |
| 2015-06-10 | 2015-06-08 | 10.154 | 5,394 | +1,891 | 0.00% | 54,768 |
| 2015-05-28 | 2015-05-26 | 10.614 | 3,503 | -110 | 0.00% | 37,179 |
| 2015-05-04 | 2015-04-29 | 10.767 | 3,613 | +520 | 0.00% | 38,903 |
| 2015-04-28 | 2015-04-24 | 11.229 | 3,093 | -33 | 0.00% | 34,731 |
| 2015-04-14 | 2015-04-10 | 10.767 | 3,126 | +62 | 0.00% | 33,659 |
| 2015-03-04 | 2015-03-02 | 11.229 | 3,064 | -13,002 | 0.00% | 34,405 |
| 2015-02-23 | 2015-02-16 | 11.690 | 16,066 | +6,501 | 0.01% | 187,817 |
| 2015-02-17 | 2015-02-13 | 11.383 | 9,565 | +6,501 | 0.00% | 108,876 |
| 2015-02-09 | 2015-02-05 | 11.690 | 3,064 | +53 | 0.00% | 35,819 |
| 2015-01-05 | 2014-12-31 | 13.075 | 3,011 | -130 | 0.00% | 39,368 |
| 2014-12-29 | 2014-12-22 | 12.459 | 3,141 | +52 | 0.00% | 39,135 |
| 2014-12-18 | 2014-12-16 | 12.767 | 3,089 | -2,601 | 0.00% | 39,438 |
| 2014-11-26 | 2014-11-24 | 14.151 | 5,690 | +13 | 0.00% | 80,522 |
| 2014-10-28 | 2014-10-24 | 15.228 | 5,677 | -26 | 0.00% | 86,451 |
| 2014-09-24 | 2014-09-22 | 17.689 | 5,703 | +52 | 0.00% | 100,882 |
| 2014-09-19 | 2014-09-17 | 17.843 | 5,651 | +1,300 | 0.00% | 100,832 |
| 2014-09-16 | 2014-09-12 | 18.151 | 4,351 | +1,301 | 0.00% | 78,974 |
| 2014-09-04 | 2014-09-02 | 18.461 | 3,050 | -51 | 0.00% | 56,306 |
| 2014-08-28 | 2014-08-26 | 19.066 | 3,101 | -132 | 0.00% | 59,124 |
| 2014-08-25 | 2014-08-21 | 19.672 | 3,233 | +66 | 0.00% | 63,598 |
| 2014-07-15 | 2014-07-11 | 18.007 | 3,167 | -10 | 0.00% | 57,028 |
| 2014-06-18 | 2014-06-16 | 18.310 | 3,177 | -98 | 0.00% | 58,170 |
| 2014-06-12 | 2014-06-10 | 18.310 | 3,275 | +298 | 0.00% | 59,964 |
| 2014-05-28 | 2014-05-26 | 17.623 | 2,977 | -397 | 0.00% | 52,465 |
| 2014-05-19 | 2014-05-15 | 16.288 | 3,374 | +1,498 | 0.00% | 54,957 |
| 2014-02-21 | 2014-02-19 | 20.160 | 1,876 | +749 | 0.00% | 37,820 |
| 2014-02-05 | 2014-01-30 | 20.427 | 1,127 | +114 | 0.00% | 23,021 |
| 2013-10-25 | 2013-10-23 | 21.762 | 1,013 | -1,648 | 0.00% | 22,045 |
| 2013-10-21 | 2013-10-17 | 20.961 | 2,661 | +108 | 0.00% | 55,778 |
| 2013-10-02 | 2013-09-27 | 23.498 | 2,553 | -3,745 | 0.00% | 59,990 |
| 2013-09-18 | 2013-09-16 | 21.495 | 6,298 | -1,198 | 0.00% | 135,377 |
| 2013-09-09 | 2013-09-05 | 21.629 | 7,496 | -749 | 0.00% | 162,129 |
| 2013-09-05 | 2013-09-03 | 21.175 | 8,245 | -749 | 0.00% | 174,586 |
| 2013-09-04 | 2013-09-02 | 20.783 | 8,994 | -193 | 0.00% | 186,920 |
| 2013-08-09 | 2013-08-07 | 19.214 | 9,187 | -3,825 | 0.00% | 176,521 |
| 2013-07-30 | 2013-07-26 | 17.907 | 13,012 | +1,530 | 0.01% | 233,007 |
| 2013-07-09 | 2013-07-05 | 18.169 | 11,482 | -306 | 0.01% | 208,611 |
| 2013-06-20 | 2013-06-18 | 16.992 | 11,788 | +306 | 0.01% | 200,303 |
| 2013-06-14 | 2013-06-11 | 15.946 | 11,482 | -276 | 0.01% | 183,097 |
| 2013-05-27 | 2013-05-23 | 16.600 | 11,758 | -1,530 | 0.01% | 195,183 |
| 2013-05-21 | 2013-05-16 | 16.636 | 13,288 | -389 | 0.01% | 221,053 |
| 2013-04-30 | 2013-04-26 | 15.620 | 13,677 | -1,575 | 0.01% | 213,629 |
| 2013-04-11 | 2013-04-09 | 16.382 | 15,252 | +6 | 0.01% | 249,851 |
| 2013-04-05 | 2013-04-02 | 16.382 | 15,246 | -2,363 | 0.01% | 249,753 |
| 2013-03-28 | 2013-03-26 | 15.239 | 17,609 | -787 | 0.01% | 268,337 |
| 2013-03-06 | 2013-03-04 | 13.588 | 18,396 | -472 | 0.01% | 249,961 |
| 2012-11-19 | 2012-11-15 | 12.699 | 18,868 | +787 | 0.01% | 239,602 |
| 2012-10-26 | 2012-10-24 | 12.445 | 18,081 | +472 | 0.01% | 225,016 |
| 2012-09-10 | 2012-09-06 | 12.537 | 17,609 | -406 | 0.01% | 220,758 |
| 2012-08-21 | 2012-08-17 | 11.916 | 18,015 | -2,256 | 0.01% | 214,667 |
| 2012-07-24 | 2012-07-20 | 14.523 | 20,271 | +2,417 | 0.01% | 294,388 |
| 2012-07-13 | 2012-07-11 | 14.523 | 17,854 | -2,417 | 0.01% | 259,287 |
| 2012-06-28 | 2012-06-26 | 13.902 | 20,271 | +2,417 | 0.01% | 281,808 |
| 2012-06-15 | 2012-06-13 | 14.399 | 17,854 | -2,417 | 0.01% | 257,071 |
| 2012-05-25 | 2012-05-23 | 13.012 | 20,271 | -613 | 0.01% | 263,765 |
| 2012-04-02 | 2012-03-29 | 13.976 | 20,884 | +2,490 | 0.01% | 291,871 |
| 2012-03-06 | 2012-03-02 | 16.144 | 18,394 | -830 | 0.01% | 296,961 |
| 2012-02-13 | 2012-02-09 | 15.783 | 19,224 | -4,150 | 0.01% | 303,413 |
| 2012-01-12 | 2012-01-10 | 15.663 | 23,374 | -332 | 0.01% | 366,096 |
| 2011-11-28 | 2011-11-24 | 13.855 | 23,706 | -830 | 0.01% | 328,454 |
| 2011-11-09 | 2011-11-07 | 15.060 | 24,536 | -4,150 | 0.01% | 369,515 |
| 2011-11-04 | 2011-11-02 | 15.783 | 28,686 | -830 | 0.01% | 452,752 |
| 2011-10-31 | 2011-10-27 | 15.301 | 29,516 | +830 | 0.01% | 451,627 |
| 2011-10-14 | 2011-10-12 | 15.181 | 28,686 | -830 | 0.01% | 435,471 |
| 2011-09-28 | 2011-09-26 | 12.530 | 29,516 | +830 | 0.01% | 369,836 |
| 2011-09-26 | 2011-09-22 | 14.699 | 28,686 | -830 | 0.01% | 421,647 |
| 2011-08-31 | 2011-08-29 | 16.795 | 29,516 | -762 | 0.01% | 495,723 |
| 2011-08-22 | 2011-08-18 | 16.913 | 30,278 | +852 | 0.01% | 512,077 |
| 2011-08-17 | 2011-08-15 | 16.443 | 29,426 | -852 | 0.01% | 483,843 |
| 2011-08-01 | 2011-07-28 | 16.913 | 30,278 | +4,257 | 0.01% | 512,077 |
| 2011-06-14 | 2011-06-10 | 15.151 | 26,021 | -851 | 0.01% | 394,239 |
| 2011-06-13 | 2011-06-09 | 15.386 | 26,872 | +851 | 0.01% | 413,444 |
| 2011-06-03 | 2011-06-01 | 15.973 | 26,021 | -851 | 0.01% | 415,631 |
| 2011-06-02 | 2011-05-31 | 15.268 | 26,872 | +851 | 0.01% | 410,288 |
| 2011-05-11 | 2011-05-06 | 14.822 | 26,021 | -577 | 0.01% | 385,682 |
| 2011-04-20 | 2011-04-18 | 16.316 | 26,598 | +870 | 0.01% | 433,963 |
| 2011-04-19 | 2011-04-15 | 16.201 | 25,728 | +4,352 | 0.01% | 416,812 |
| 2011-04-18 | 2011-04-14 | 16.545 | 21,376 | -1,044 | 0.01% | 353,675 |
| 2011-04-14 | 2011-04-12 | 16.201 | 22,420 | -1,741 | 0.01% | 363,220 |
| 2011-04-08 | 2011-04-06 | 16.086 | 24,161 | -2,611 | 0.01% | 388,650 |
| 2011-04-01 | 2011-03-30 | 15.167 | 26,772 | -870 | 0.01% | 406,041 |
| 2011-03-01 | 2011-02-25 | 14.707 | 27,642 | +870 | 0.01% | 406,532 |
| 2011-02-22 | 2011-02-18 | 15.856 | 26,772 | +870 | 0.01% | 424,497 |
| 2011-02-14 | 2011-02-10 | 15.971 | 25,902 | -870 | 0.01% | 413,679 |
| 2011-02-10 | 2011-02-08 | 16.660 | 26,772 | -1,741 | 0.01% | 446,030 |
| 2011-02-07 | 2011-01-31 | 15.971 | 28,513 | +3,482 | 0.01% | 455,379 |
| 2011-02-01 | 2011-01-28 | 16.316 | 25,031 | +870 | 0.01% | 408,396 |
| 2011-01-25 | 2011-01-21 | 17.005 | 24,161 | -3,481 | 0.01% | 410,858 |
| 2011-01-24 | 2011-01-20 | 16.545 | 27,642 | +3,481 | 0.01% | 457,348 |
| 2011-01-18 | 2011-01-14 | 17.120 | 24,161 | +1,741 | 0.01% | 413,634 |
| 2011-01-07 | 2011-01-05 | 17.924 | 22,420 | -871 | 0.01% | 401,861 |
| 2011-01-04 | 2010-12-31 | 17.235 | 23,291 | +871 | 0.01% | 401,416 |
| 2010-12-22 | 2010-12-20 | 17.465 | 22,420 | +870 | 0.01% | 391,556 |
| 2010-12-15 | 2010-12-13 | 18.154 | 21,550 | +4,352 | 0.01% | 391,219 |
| 2010-12-09 | 2010-12-07 | 19.303 | 17,198 | -1,741 | 0.01% | 331,973 |
| 2010-12-08 | 2010-12-06 | 18.499 | 18,939 | -1,741 | 0.01% | 350,347 |
| 2010-12-07 | 2010-12-03 | 18.384 | 20,680 | +3,482 | 0.01% | 380,177 |
| 2010-12-06 | 2010-12-02 | 18.843 | 17,198 | -175 | 0.01% | 324,069 |
| 2010-12-03 | 2010-12-01 | 18.614 | 17,373 | -1,740 | 0.01% | 323,374 |
| 2010-12-01 | 2010-11-29 | 17.235 | 19,113 | -5,222 | 0.01% | 329,409 |
| 2010-11-29 | 2010-11-25 | 17.120 | 24,335 | -4,352 | 0.01% | 416,613 |
| 2010-11-26 | 2010-11-24 | 17.235 | 28,687 | +6,963 | 0.01% | 494,415 |
| 2010-11-25 | 2010-11-23 | 16.890 | 21,724 | -871 | 0.01% | 366,921 |
| 2010-11-24 | 2010-11-22 | 17.465 | 22,595 | -870 | 0.01% | 394,613 |
| 2010-11-18 | 2010-11-16 | 15.626 | 23,465 | +870 | 0.01% | 366,669 |
| 2010-11-15 | 2010-11-11 | 15.971 | 22,595 | -1,044 | 0.01% | 360,863 |
| 2010-11-04 | 2010-11-02 | 16.201 | 23,639 | -348 | 0.01% | 382,969 |
| 2010-10-28 | 2010-10-26 | 16.316 | 23,987 | +870 | 0.01% | 391,363 |
| 2010-10-27 | 2010-10-25 | 16.431 | 23,117 | +1,741 | 0.01% | 379,824 |
| 2010-10-26 | 2010-10-22 | 16.545 | 21,376 | +1,741 | 0.01% | 353,675 |
| 2010-10-25 | 2010-10-21 | 16.660 | 19,635 | +870 | 0.01% | 327,125 |
| 2010-10-21 | 2010-10-19 | 16.890 | 18,765 | -870 | 0.01% | 316,943 |
| 2010-10-18 | 2010-10-14 | 17.120 | 19,635 | +870 | 0.01% | 336,149 |
| 2010-10-15 | 2010-10-13 | 16.775 | 18,765 | -3,481 | 0.01% | 314,787 |
| 2010-10-14 | 2010-10-12 | 16.545 | 22,246 | -1,741 | 0.01% | 368,069 |
| 2010-10-13 | 2010-10-11 | 16.660 | 23,987 | +522 | 0.01% | 399,631 |
| 2010-10-08 | 2010-10-06 | 16.775 | 23,465 | +1,741 | 0.01% | 393,630 |
| 2010-10-07 | 2010-10-05 | 16.890 | 21,724 | -871 | 0.01% | 366,921 |
| 2010-10-06 | 2010-10-04 | 17.120 | 22,595 | -4,351 | 0.01% | 386,824 |
| 2010-10-05 | 2010-09-30 | 17.350 | 26,946 | +9,748 | 0.01% | 467,505 |
| 2010-10-04 | 2010-09-29 | 17.580 | 17,198 | +870 | 0.01% | 302,332 |
| 2010-09-30 | 2010-09-28 | 17.235 | 16,328 | -696 | 0.01% | 281,410 |
| 2010-09-29 | 2010-09-27 | 18.269 | 17,024 | +870 | 0.01% | 311,010 |
| 2010-09-28 | 2010-09-24 | 19.073 | 16,154 | +7,468 | 0.01% | 308,108 |
| 2010-09-27 | 2010-09-22 | 19.188 | 8,686 | +2,437 | 0.01% | 166,668 |
| 2010-09-24 | 2010-09-21 | 19.303 | 6,249 | +2,263 | 0.00% | 120,624 |
| 2010-09-22 | 2010-09-20 | 17.809 | 3,986 | -2,611 | 0.00% | 70,988 |
| 2010-09-17 | 2010-09-15 | 16.890 | 6,597 | +2,611 | 0.01% | 111,424 |
| 2010-09-15 | 2010-09-13 | 16.775 | 3,986 | +870 | 0.00% | 66,866 |
| 2010-09-14 | 2010-09-10 | 16.390 | 3,116 | +174 | 0.00% | 51,072 |
| 2010-09-13 | 2010-09-09 | 16.672 | 2,942 | -2,882 | 0.00% | 49,049 |
| 2010-09-10 | 2010-09-08 | 16.616 | 5,824 | -710 | 0.00% | 96,769 |
| 2010-09-09 | 2010-09-07 | 16.165 | 6,534 | -711 | 0.00% | 105,622 |
| 2010-09-08 | 2010-09-06 | 15.996 | 7,245 | +533 | 0.00% | 115,891 |
| 2010-09-07 | 2010-09-03 | 16.221 | 6,712 | -1,065 | 0.00% | 108,878 |
| 2010-09-06 | 2010-09-02 | 15.376 | 7,777 | +1,065 | 0.00% | 119,583 |
| 2010-09-03 | 2010-09-01 | 15.207 | 6,712 | -4,261 | 0.00% | 102,073 |
| 2010-08-31 | 2010-08-27 | 13.856 | 10,973 | +710 | 0.00% | 152,039 |
| 2010-08-26 | 2010-08-24 | 13.968 | 10,263 | +1,776 | 0.00% | 143,357 |
| 2010-08-25 | 2010-08-23 | 14.419 | 8,487 | -1,598 | 0.00% | 122,374 |
| 2010-08-23 | 2010-08-19 | 13.630 | 10,085 | -3,551 | 0.00% | 137,463 |
| 2010-08-19 | 2010-08-17 | 13.292 | 13,636 | +2,486 | 0.01% | 181,256 |
| 2010-08-18 | 2010-08-16 | 13.067 | 11,150 | +2,485 | 0.00% | 145,699 |
| 2010-08-13 | 2010-08-11 | 13.124 | 8,665 | +3,551 | 0.00% | 113,715 |
| 2010-08-06 | 2010-08-04 | 13.912 | 5,114 | -3,551 | 0.00% | 71,146 |
| 2010-08-05 | 2010-08-03 | 13.630 | 8,665 | -2,485 | 0.00% | 118,108 |
| 2010-07-30 | 2010-07-28 | 12.898 | 11,150 | -4,617 | 0.00% | 143,815 |
| 2010-07-29 | 2010-07-27 | 12.617 | 15,767 | +4,617 | 0.01% | 198,926 |
| 2010-07-28 | 2010-07-26 | 12.729 | 11,150 | -1,776 | 0.00% | 141,931 |
| 2010-07-27 | 2010-07-23 | 12.673 | 12,926 | -710 | 0.00% | 163,810 |
| 2010-07-16 | 2010-07-14 | 12.110 | 13,636 | +2,486 | 0.01% | 165,128 |
| 2010-07-12 | 2010-07-08 | 12.053 | 11,150 | +710 | 0.00% | 134,395 |
| 2010-07-07 | 2010-07-05 | 11.828 | 10,440 | +1,420 | 0.00% | 123,485 |
| 2010-07-06 | 2010-07-02 | 12.391 | 9,020 | +2,131 | 0.00% | 111,769 |
| 2010-07-05 | 2010-06-30 | 12.560 | 6,889 | -3,551 | 0.00% | 86,528 |
| 2010-07-02 | 2010-06-29 | 12.504 | 10,440 | +3,551 | 0.00% | 130,541 |
| 2010-06-25 | 2010-06-23 | 13.574 | 6,889 | -356 | 0.00% | 93,512 |
| 2010-06-24 | 2010-06-22 | 13.799 | 7,245 | +1,421 | 0.00% | 99,977 |
| 2010-06-21 | 2010-06-17 | 13.912 | 5,824 | -1,776 | 0.00% | 81,024 |
| 2010-06-17 | 2010-06-14 | 13.574 | 7,600 | +1,776 | 0.00% | 103,163 |
| 2010-06-15 | 2010-06-11 | 13.461 | 5,824 | -3,551 | 0.00% | 78,399 |
| 2010-06-14 | 2010-06-10 | 13.011 | 9,375 | +3,551 | 0.00% | 121,977 |
| 2010-06-10 | 2010-06-08 | 12.279 | 5,824 | +1,775 | 0.00% | 71,511 |
| 2010-06-07 | 2010-06-03 | 13.856 | 4,049 | -1,598 | 0.00% | 56,102 |
| 2010-06-04 | 2010-06-02 | 13.856 | 5,647 | -177 | 0.00% | 78,243 |
| 2010-06-03 | 2010-06-01 | 13.574 | 5,824 | -1,598 | 0.00% | 79,056 |
| 2010-06-02 | 2010-05-31 | 14.363 | 7,422 | +3,551 | 0.00% | 106,599 |
| 2010-06-01 | 2010-05-28 | 14.250 | 3,871 | -1,065 | 0.00% | 55,162 |
| 2010-05-31 | 2010-05-27 | 14.081 | 4,936 | +2,130 | 0.00% | 69,504 |
| 2010-05-28 | 2010-05-26 | 14.081 | 2,806 | +355 | 0.00% | 39,511 |
| 2010-05-25 | 2010-05-20 | 16.221 | 2,451 | +563 | 0.00% | 39,758 |
| 2010-05-19 | 2010-05-17 | 18.024 | 1,888 | +1,775 | 0.00% | 34,029 |
| 2010-05-13 | 2010-05-11 | 17.383 | 113 | -463 | 0.00% | 1,964 |
| 2010-03-24 | 2010-03-22 | 10.012 | 576 | -1 | 0.00% | 5,767 |
| 2009-11-11 | 2009-11-09 | 6.271 | 577 | -909 | 0.00% | 3,618 |
| 2009-09-23 | 2009-09-21 | 6.319 | 1,486 | +52 | 0.00% | 9,389 |
| 2009-05-18 | 2009-05-14 | 4.722 | 1,434 | +84 | 0.00% | 6,771 |
| 2008-09-23 | 2008-09-19 | 4.680 | 1,350 | +75 | 0.00% | 6,318 |
| 2008-07-11 | 2008-07-09 | 5.385 | 1,275 | -780 | 0.00% | 6,866 |
| 2008-06-05 | 2008-06-03 | 5.654 | 2,055 | -6,240 | 0.00% | 11,619 |
| 2008-05-29 | 2008-05-27 | 6.664 | 8,295 | +347 | 0.00% | 55,278 |
| 2008-05-02 | 2008-04-29 | 4.403 | 7,948 | +5,979 | 0.00% | 34,991 |
| 2008-04-07 | 2008-04-02 | 2.743 | 1,969 | -2,989 | 0.00% | 5,401 |
| 2007-09-28 | 2007-09-25 | 1.735 | 4,958 | +62 | 0.00% | 8,600 |
| 2007-06-26 | 2007-06-22 | 1.626 | 4,896 | 0.00% | 7,961 |
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