History of CCASS shareholding
Participant: KWONG FAT HONG (SECURITIES) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 5.990 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 6.290 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.910 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 5.940 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 6.110 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 6.400 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 5.860 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.730 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.800 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.930 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 6.070 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 6.190 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 6.430 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 6.400 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 6.460 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 6.660 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 6.710 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 6.420 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 6.340 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 6.180 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 6.250 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 6.200 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 6.379 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 6.126 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 5.954 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 5.883 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 5.468 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 5.529 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 5.488 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 5.772 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 5.853 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 5.792 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 4.911 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 4.769 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 4.891 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 4.881 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 4.972 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 4.739 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 4.486 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 4.476 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 4.476 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 4.486 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 4.253 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 4.729 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 4.465 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 4.364 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 4.415 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 4.091 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 4.060 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 4.192 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 4.182 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 4.293 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 4.060 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 3.990 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 4.222 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 4.334 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 4.465 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 4.374 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 4.293 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 4.324 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 4.405 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 4.577 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 4.526 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 4.253 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 4.152 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 4.172 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 4.303 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 3.767 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 3.696 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 3.676 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 3.615 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 3.605 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 3.655 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 3.655 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 3.645 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 3.635 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 3.615 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 3.514 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 3.615 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 3.716 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 3.726 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 3.757 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 3.747 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 3.878 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 3.898 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 3.919 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 3.878 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 3.858 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 3.898 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 3.848 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 4.030 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 3.858 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 3.767 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 3.463 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 3.585 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 3.574 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 3.595 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 3.645 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 3.666 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 3.605 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 3.635 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 3.544 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 3.625 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 3.585 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 3.534 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 3.564 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 3.493 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 3.412 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 3.443 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 3.443 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 3.412 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 3.433 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 3.342 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 3.291 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 3.109 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 3.119 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 3.109 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 3.210 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 3.088 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 3.129 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 3.190 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 3.180 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 3.200 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 3.028 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 3.068 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 2.886 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 2.916 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 2.643 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 3.301 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 3.504 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 3.504 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 3.453 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 3.645 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 3.645 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 3.635 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 3.635 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 3.696 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 3.595 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 3.615 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 3.645 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 3.564 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 3.544 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 3.412 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 3.382 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 3.453 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 3.595 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 3.514 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 3.574 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 3.595 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 3.382 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 3.240 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 3.271 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 3.169 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 3.311 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 3.321 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 3.200 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 3.230 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 3.240 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 3.240 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 3.281 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 3.271 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 3.169 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 3.068 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 3.028 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 2.936 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 2.997 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 3.058 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 3.028 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 3.007 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 3.018 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 3.068 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 2.957 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 2.916 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 2.916 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 2.916 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 2.896 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 2.957 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 2.977 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 2.876 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 2.916 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 2.916 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 2.977 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 2.886 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 2.977 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 2.997 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 3.007 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 2.997 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 2.967 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 2.957 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 2.926 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 2.947 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 2.967 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 2.967 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 2.967 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 2.876 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 2.866 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 2.845 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 2.866 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 2.997 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 3.038 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 3.028 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 3.018 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 3.078 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 3.088 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 3.088 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 3.068 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 3.078 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 3.099 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 3.109 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 3.018 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 3.088 | 0 | +0 | ||
| 2024-11-28 | 2024-11-26 | 3.038 | 0 | +0 | ||
| 2024-11-27 | 2024-11-25 | 3.038 | 0 | +0 | ||
| 2024-11-26 | 2024-11-22 | 3.018 | 0 | +0 | ||
| 2024-11-25 | 2024-11-21 | 3.109 | 0 | +0 | ||
| 2024-11-22 | 2024-11-20 | 3.099 | 0 | +0 | ||
| 2024-11-21 | 2024-11-19 | 3.109 | 0 | +0 | ||
| 2024-11-20 | 2024-11-18 | 3.048 | 0 | +0 | ||
| 2024-11-19 | 2024-11-15 | 3.119 | 0 | +0 | ||
| 2024-11-18 | 2024-11-14 | 3.078 | 0 | +0 | ||
| 2024-11-15 | 2024-11-13 | 3.129 | 0 | +0 | ||
| 2024-11-14 | 2024-11-12 | 3.159 | 0 | +0 | ||
| 2024-11-13 | 2024-11-11 | 3.271 | 0 | +0 | ||
| 2024-11-12 | 2024-11-08 | 3.392 | 0 | +0 | ||
| 2024-11-11 | 2024-11-07 | 3.392 | 0 | +0 | ||
| 2024-11-08 | 2024-11-06 | 3.311 | 0 | +0 | ||
| 2024-11-07 | 2024-11-05 | 3.311 | 0 | +0 | ||
| 2024-11-06 | 2024-11-04 | 3.210 | 0 | -271,680 | ||
| 2023-05-16 | 2023-05-12 | 6.136 | 271,680 | +2,510 | 0.01% | 1,667,100 |
| 2023-04-26 | 2023-04-24 | 6.326 | 269,170 | +2,486 | 0.01% | 1,702,860 |
| 2022-09-29 | 2022-09-27 | 5.662 | 266,684 | +2,503 | 0.01% | 1,509,970 |
| 2022-09-14 | 2022-09-09 | 6.314 | 264,181 | +2,479 | 0.01% | 1,668,053 |
| 2021-06-01 | 2021-05-28 | 8.533 | 261,702 | +4,760 | 0.01% | 2,233,019 |
| 2021-03-26 | 2021-03-24 | 9.699 | 256,942 | +19,033 | 0.01% | 2,492,104 |
| 2021-03-11 | 2021-03-09 | 10.487 | 237,909 | -19,033 | 0.01% | 2,495,001 |
| 2021-03-10 | 2021-03-08 | 10.119 | 256,942 | +19,033 | 0.01% | 2,600,104 |
| 2021-03-02 | 2021-02-26 | 10.802 | 237,909 | +57,098 | 0.01% | 2,570,001 |
| 2021-02-17 | 2021-02-11 | 9.920 | 180,811 | +9,517 | 0.00% | 1,793,602 |
| 2021-02-16 | 2021-02-09 | 10.077 | 171,294 | +28,549 | 0.00% | 1,726,196 |
| 2021-02-09 | 2021-02-05 | 9.615 | 142,745 | +1,903 | 0.00% | 1,372,497 |
| 2021-02-08 | 2021-02-04 | 9.510 | 140,842 | +22,839 | 0.00% | 1,339,399 |
| 2021-02-05 | 2021-02-03 | 9.447 | 118,003 | +15,226 | 0.00% | 1,114,762 |
| 2021-02-02 | 2021-01-29 | 9.279 | 102,777 | +17,130 | 0.00% | 953,643 |
| 2021-02-01 | 2021-01-28 | 9.352 | 85,647 | +15,226 | 0.00% | 800,998 |
| 2021-01-28 | 2021-01-26 | 9.668 | 70,421 | +22,839 | 0.00% | 680,800 |
| 2021-01-26 | 2021-01-22 | 9.741 | 47,582 | +19,033 | 0.00% | 463,502 |
| 2021-01-25 | 2021-01-21 | 9.836 | 28,549 | +28,549 | 0.00% | 280,799 |
| 2020-09-01 | 2020-08-28 | 9.797 | 0 | -1,899 | ||
| 2020-08-31 | 2020-08-27 | 8.659 | 1,899 | +1,899 | 0.00% | 16,444 |
| 2020-08-25 | 2020-08-21 | 9.112 | 0 | -3,797 | ||
| 2020-08-24 | 2020-08-20 | 8.912 | 3,797 | +3,797 | 0.00% | 33,839 |
| 2020-08-05 | 2020-08-03 | 8.659 | 0 | -9,493 | ||
| 2020-08-03 | 2020-07-30 | 8.733 | 9,493 | -9,492 | 0.00% | 82,903 |
| 2020-07-31 | 2020-07-29 | 8.564 | 18,985 | -9,493 | 0.00% | 162,597 |
| 2020-07-28 | 2020-07-24 | 8.933 | 28,478 | +28,478 | 0.00% | 254,399 |
| 2020-07-03 | 2020-06-30 | 9.449 | 0 | -1,899 | ||
| 2020-06-30 | 2020-06-26 | 9.607 | 1,899 | +1,899 | 0.00% | 18,244 |
| 2020-06-29 | 2020-06-24 | 10.008 | 0 | -1,899 | ||
| 2020-06-22 | 2020-06-18 | 9.966 | 1,899 | +1,899 | 0.00% | 18,925 |
| 2020-03-26 | 2020-03-24 | 8.447 | 0 | -5,462 | ||
| 2020-03-25 | 2020-03-23 | 7.854 | 5,462 | +5,462 | 0.00% | 42,900 |
| 2018-09-17 | 2018-09-13 | 8.561 | 0 | -31,328 | ||
| 2018-09-13 | 2018-09-11 | 8.492 | 31,328 | -200,152 | 0.00% | 266,040 |
| 2018-09-07 | 2018-09-05 | 9.193 | 231,480 | +17,405 | 0.01% | 2,128,004 |
| 2018-08-28 | 2018-08-24 | 9.768 | 214,075 | +6,962 | 0.01% | 2,091,000 |
| 2018-08-21 | 2018-08-17 | 9.672 | 207,113 | +4,845 | 0.01% | 2,003,221 |
| 2018-08-17 | 2018-08-15 | 9.590 | 202,268 | +6,799 | 0.01% | 1,939,699 |
| 2018-08-03 | 2018-08-01 | 10.013 | 195,469 | +3,399 | 0.01% | 1,957,299 |
| 2018-08-02 | 2018-07-31 | 10.378 | 192,070 | +22,097 | 0.01% | 1,993,323 |
| 2018-07-30 | 2018-07-26 | 10.272 | 169,973 | +33,994 | 0.00% | 1,745,998 |
| 2018-07-16 | 2018-07-12 | 8.472 | 135,979 | +6,799 | 0.00% | 1,152,004 |
| 2018-07-13 | 2018-07-11 | 8.472 | 129,180 | +16,998 | 0.00% | 1,094,403 |
| 2018-05-25 | 2018-05-23 | 8.566 | 112,182 | +35,694 | 0.00% | 960,958 |
| 2018-05-24 | 2018-05-21 | 8.848 | 76,488 | +6,799 | 0.00% | 676,801 |
| 2018-05-16 | 2018-05-14 | 8.931 | 69,689 | +16,997 | 0.00% | 622,380 |
| 2018-05-15 | 2018-05-11 | 9.096 | 52,692 | +42,494 | 0.00% | 479,263 |
| 2018-05-03 | 2018-04-30 | 9.781 | 10,198 | +138 | 0.00% | 99,749 |
| 2018-04-30 | 2018-04-26 | 9.769 | 10,060 | +10,060 | 0.00% | 98,279 |
| 2018-04-24 | 2018-04-20 | 9.745 | 0 | -16,767 | ||
| 2018-04-03 | 2018-03-28 | 9.638 | 16,767 | +16,767 | 0.00% | 161,601 |
| 2018-02-26 | 2018-02-22 | 8.743 | 0 | -1,677 | ||
| 2018-02-23 | 2018-02-21 | 8.934 | 1,677 | -1,676 | 0.00% | 14,983 |
| 2018-02-21 | 2018-02-15 | 8.934 | 3,353 | +1,676 | 0.00% | 29,957 |
| 2018-02-20 | 2018-02-13 | 8.254 | 1,677 | -1,676 | 0.00% | 13,843 |
| 2018-02-09 | 2018-02-07 | 8.219 | 3,353 | +1,676 | 0.00% | 27,557 |
| 2018-02-06 | 2018-02-02 | 7.873 | 1,677 | +1,677 | 0.00% | 13,202 |
| 2016-09-13 | 2016-09-09 | 6.662 | 0 | -1,597 | ||
| 2016-09-08 | 2016-09-06 | 6.574 | 1,597 | +1,597 | 0.00% | 10,499 |
| 2015-08-20 | 2015-08-18 | 7.743 | 0 | -14,362 | ||
| 2015-08-17 | 2015-08-13 | 7.868 | 14,362 | +14,362 | 0.00% | 112,998 |
| 2015-06-10 | 2015-06-08 | 8.787 | 0 | -1,436 | ||
| 2015-04-17 | 2015-04-15 | 8.697 | 1,436 | +38 | 0.00% | 12,489 |
| 2015-04-09 | 2015-04-02 | 8.125 | 1,398 | -16,778 | 0.00% | 11,359 |
| 2015-03-09 | 2015-03-05 | 7.481 | 18,176 | +6,991 | 0.00% | 135,979 |
| 2015-03-03 | 2015-02-27 | 7.596 | 11,185 | +2,796 | 0.00% | 84,958 |
| 2015-03-02 | 2015-02-26 | 7.596 | 8,389 | +6,991 | 0.00% | 63,720 |
| 2014-10-06 | 2014-09-30 | 7.953 | 1,398 | -4,195 | 0.00% | 11,119 |
| 2014-09-04 | 2014-09-02 | 8.325 | 5,593 | -155,196 | 0.00% | 46,563 |
| 2014-09-03 | 2014-09-01 | 8.761 | 160,789 | -118,843 | 0.01% | 1,408,716 |
| 2014-09-02 | 2014-08-29 | 8.894 | 279,632 | -363,900 | 0.02% | 2,486,928 |
| 2014-08-25 | 2014-08-21 | 9.658 | 643,532 | +13,605 | 0.04% | 6,215,220 |
| 2014-08-01 | 2014-07-30 | 9.952 | 629,927 | -1,360 | 0.04% | 6,269,023 |
| 2014-07-18 | 2014-07-16 | 9.731 | 631,287 | -6,803 | 0.04% | 6,143,358 |
| 2014-07-10 | 2014-07-08 | 9.188 | 638,090 | +6,803 | 0.04% | 5,862,501 |
| 2014-06-24 | 2014-06-20 | 9.673 | 631,287 | -74,830 | 0.04% | 6,106,238 |
| 2014-06-16 | 2014-06-12 | 9.805 | 706,117 | +4,082 | 0.05% | 6,923,465 |
| 2014-06-12 | 2014-06-10 | 9.996 | 702,035 | +4,082 | 0.05% | 7,017,601 |
| 2014-06-11 | 2014-06-09 | 10.143 | 697,953 | +1,360 | 0.04% | 7,079,397 |
| 2014-04-15 | 2014-04-11 | 11.687 | 696,593 | +10,884 | 0.04% | 8,140,802 |
| 2014-04-14 | 2014-04-10 | 12.346 | 685,709 | -6,802 | 0.04% | 8,465,937 |
| 2014-04-11 | 2014-04-09 | 12.346 | 692,511 | +19,552 | 0.04% | 8,549,917 |
| 2014-04-10 | 2014-04-08 | 12.316 | 672,959 | +7,980 | 0.04% | 8,288,283 |
| 2014-04-03 | 2014-04-01 | 12.632 | 664,979 | -33,249 | 0.04% | 8,399,999 |
| 2014-03-27 | 2014-03-25 | 12.091 | 698,228 | +27,929 | 0.05% | 8,442,000 |
| 2014-03-24 | 2014-03-20 | 12.151 | 670,299 | +9,310 | 0.04% | 8,144,641 |
| 2014-03-19 | 2014-03-17 | 12.903 | 660,989 | -2,660 | 0.04% | 8,528,518 |
| 2014-03-18 | 2014-03-14 | 12.557 | 663,649 | -1,330 | 0.04% | 8,333,299 |
| 2014-03-14 | 2014-03-12 | 12.045 | 664,979 | +2,660 | 0.04% | 8,009,999 |
| 2014-03-12 | 2014-03-10 | 12.091 | 662,319 | +2,660 | 0.04% | 8,007,838 |
| 2014-02-24 | 2014-02-20 | 12.211 | 659,659 | -19,950 | 0.04% | 8,055,037 |
| 2014-02-21 | 2014-02-19 | 12.196 | 679,609 | -3,989 | 0.04% | 8,288,425 |
| 2014-02-12 | 2014-02-10 | 11.128 | 683,598 | -2,660 | 0.05% | 7,607,195 |
| 2014-02-11 | 2014-02-07 | 11.143 | 686,258 | -9,310 | 0.05% | 7,647,116 |
| 2014-02-10 | 2014-02-06 | 10.873 | 695,568 | -18,619 | 0.05% | 7,562,579 |
| 2014-02-07 | 2014-02-05 | 10.587 | 714,187 | -66,498 | 0.05% | 7,560,955 |
| 2014-02-05 | 2014-01-30 | 11.143 | 780,685 | -3,990 | 0.05% | 8,699,336 |
| 2014-02-04 | 2014-01-28 | 10.948 | 784,675 | +3,990 | 0.05% | 8,590,397 |
| 2014-01-20 | 2014-01-16 | 11.549 | 780,685 | +1,330 | 0.05% | 9,016,315 |
| 2014-01-17 | 2014-01-15 | 11.850 | 779,355 | +2,659 | 0.05% | 9,235,355 |
| 2014-01-15 | 2014-01-13 | 12.000 | 776,696 | +2,660 | 0.05% | 9,320,646 |
| 2014-01-14 | 2014-01-10 | 12.181 | 774,036 | -13,299 | 0.05% | 9,428,405 |
| 2014-01-13 | 2014-01-09 | 12.256 | 787,335 | +6,650 | 0.05% | 9,649,598 |
| 2014-01-10 | 2014-01-08 | 12.331 | 780,685 | +41,228 | 0.05% | 9,626,795 |
| 2014-01-07 | 2014-01-03 | 12.316 | 739,457 | +13,300 | 0.05% | 9,107,284 |
| 2014-01-06 | 2014-01-02 | 12.271 | 726,157 | +47,878 | 0.05% | 8,910,719 |
| 2013-12-30 | 2013-12-24 | 12.030 | 678,279 | -18,619 | 0.04% | 8,160,005 |
| 2013-12-27 | 2013-12-20 | 11.730 | 696,898 | +41,229 | 0.05% | 8,174,400 |
| 2013-12-23 | 2013-12-19 | 12.166 | 655,669 | +47,878 | 0.04% | 7,976,736 |
| 2013-12-17 | 2013-12-13 | 11.745 | 607,791 | +15,960 | 0.04% | 7,138,342 |
| 2013-12-13 | 2013-12-11 | 11.294 | 591,831 | +5,319 | 0.04% | 6,683,896 |
| 2013-11-29 | 2013-11-27 | 10.602 | 586,512 | +6,650 | 0.04% | 6,218,105 |
| 2013-11-15 | 2013-11-13 | 11.008 | 579,862 | +5,320 | 0.04% | 6,383,043 |
| 2013-10-22 | 2013-10-18 | 10.316 | 574,542 | -118,366 | 0.04% | 5,927,041 |
| 2013-10-16 | 2013-10-11 | 10.436 | 692,908 | -66,498 | 0.05% | 7,231,478 |
| 2013-09-30 | 2013-09-26 | 10.602 | 759,406 | +10,640 | 0.05% | 8,051,099 |
| 2013-09-24 | 2013-09-19 | 10.497 | 748,766 | +2,660 | 0.05% | 7,859,476 |
| 2013-09-23 | 2013-09-18 | 10.391 | 746,106 | +6,649 | 0.05% | 7,753,015 |
| 2013-09-17 | 2013-09-13 | 10.196 | 739,457 | +26,599 | 0.05% | 7,539,363 |
| 2013-09-09 | 2013-09-05 | 10.015 | 712,858 | -13,299 | 0.05% | 7,139,525 |
| 2013-09-06 | 2013-09-04 | 9.775 | 726,157 | +5,320 | 0.05% | 7,097,999 |
| 2013-09-04 | 2013-09-02 | 9.955 | 720,837 | -13,300 | 0.05% | 7,176,077 |
| 2013-09-03 | 2013-08-30 | 9.715 | 734,137 | +13,300 | 0.05% | 7,131,841 |
| 2013-09-02 | 2013-08-29 | 9.985 | 720,837 | +19,949 | 0.05% | 7,197,757 |
| 2013-08-22 | 2013-08-20 | 10.381 | 700,888 | +15,557 | 0.05% | 7,275,998 |
| 2013-08-16 | 2013-08-13 | 10.689 | 685,331 | +45,515 | 0.05% | 7,325,299 |
| 2013-08-15 | 2013-08-12 | 10.827 | 639,816 | -71,524 | 0.04% | 6,927,363 |
| 2013-08-12 | 2013-08-08 | 10.043 | 711,340 | -65,022 | 0.05% | 7,143,821 |
| 2013-07-29 | 2013-07-25 | 9.535 | 776,362 | +41,614 | 0.05% | 7,402,802 |
| 2013-05-29 | 2013-05-27 | 10.225 | 734,748 | +19,717 | 0.05% | 7,512,706 |
| 2013-03-18 | 2013-03-14 | 9.656 | 715,031 | +75,933 | 0.05% | 6,904,302 |
| 2013-03-15 | 2013-03-13 | 10.430 | 639,098 | +6,327 | 0.05% | 6,665,997 |
| 2013-03-14 | 2013-03-12 | 10.525 | 632,771 | +2,531 | 0.05% | 6,660,004 |
| 2013-03-13 | 2013-03-11 | 10.762 | 630,240 | +6,328 | 0.05% | 6,782,765 |
| 2013-03-11 | 2013-03-07 | 10.699 | 623,912 | -25,311 | 0.05% | 6,675,222 |
| 2013-03-08 | 2013-03-06 | 10.320 | 649,223 | +3,797 | 0.05% | 6,699,784 |
| 2013-03-06 | 2013-03-04 | 10.256 | 645,426 | +5,062 | 0.05% | 6,619,800 |
| 2013-03-04 | 2013-02-28 | 9.735 | 640,364 | -6,328 | 0.05% | 6,233,922 |
| 2013-03-01 | 2013-02-27 | 9.719 | 646,692 | +22,780 | 0.05% | 6,285,304 |
| 2013-02-22 | 2013-02-20 | 9.229 | 623,912 | +5,062 | 0.05% | 5,758,242 |
| 2013-02-20 | 2013-02-18 | 9.213 | 618,850 | +10,125 | 0.05% | 5,701,743 |
| 2013-02-19 | 2013-02-15 | 9.419 | 608,725 | +5,062 | 0.05% | 5,733,517 |
| 2013-02-18 | 2013-02-14 | 9.371 | 603,663 | +5,062 | 0.05% | 5,657,219 |
| 2013-02-07 | 2013-02-05 | 9.277 | 598,601 | +15,187 | 0.05% | 5,553,020 |
| 2013-02-01 | 2013-01-30 | 9.593 | 583,414 | -10,125 | 0.04% | 5,596,535 |
| 2013-01-31 | 2013-01-29 | 9.340 | 593,539 | -167,051 | 0.05% | 5,543,582 |
| 2013-01-04 | 2013-01-02 | 7.491 | 760,590 | +6,327 | 0.06% | 5,697,478 |
| 2013-01-03 | 2012-12-31 | 7.428 | 754,263 | +53,153 | 0.06% | 5,602,403 |
| 2012-12-18 | 2012-12-14 | 7.333 | 701,110 | +22,780 | 0.05% | 5,141,121 |
| 2012-12-17 | 2012-12-13 | 7.507 | 678,330 | +20,249 | 0.05% | 5,091,999 |
| 2012-12-14 | 2012-12-12 | 7.507 | 658,081 | -6,328 | 0.05% | 4,939,997 |
| 2012-11-21 | 2012-11-19 | 7.522 | 664,409 | +37,966 | 0.05% | 4,997,999 |
| 2012-11-12 | 2012-11-08 | 7.048 | 626,443 | +37,966 | 0.05% | 4,415,401 |
| 2012-09-21 | 2012-09-19 | 6.843 | 588,477 | +44,294 | 0.04% | 4,026,902 |
| 2012-08-22 | 2012-08-20 | 6.497 | 544,183 | +16,026 | 0.04% | 3,535,523 |
| 2012-08-20 | 2012-08-16 | 6.595 | 528,157 | -2,456 | 0.04% | 3,483,003 |
| 2012-08-16 | 2012-08-14 | 6.367 | 530,613 | +2,456 | 0.04% | 3,378,240 |
| 2012-08-07 | 2012-08-03 | 6.839 | 528,157 | +58,957 | 0.04% | 3,612,003 |
| 2012-07-18 | 2012-07-16 | 6.985 | 469,200 | -18,626 | 0.04% | 3,277,563 |
| 2012-07-05 | 2012-07-03 | 5.943 | 487,826 | -12,282 | 0.04% | 2,899,303 |
| 2012-07-04 | 2012-06-29 | 5.601 | 500,108 | -30,707 | 0.04% | 2,801,290 |
| 2012-06-29 | 2012-06-27 | 5.471 | 530,815 | -30,707 | 0.04% | 2,904,145 |
| 2012-06-04 | 2012-05-31 | 4.820 | 561,522 | +61,414 | 0.04% | 2,706,414 |
| 2012-05-29 | 2012-05-25 | 5.452 | 500,108 | +19,194 | 0.04% | 2,726,795 |
| 2012-05-18 | 2012-05-16 | 5.266 | 480,914 | +41,340 | 0.04% | 2,532,565 |
| 2012-05-17 | 2012-05-15 | 5.689 | 439,574 | +5,905 | 0.04% | 2,500,944 |
| 2012-05-15 | 2012-05-11 | 5.910 | 433,669 | -5,905 | 0.04% | 2,562,811 |
| 2012-05-14 | 2012-05-10 | 5.757 | 439,574 | +5,905 | 0.04% | 2,530,717 |
| 2012-05-08 | 2012-05-04 | 6.485 | 433,669 | -5,905 | 0.04% | 2,812,483 |
| 2012-04-16 | 2012-04-12 | 5.317 | 439,574 | -11,811 | 0.04% | 2,337,192 |
| 2012-04-10 | 2012-04-03 | 5.181 | 451,385 | +11,811 | 0.04% | 2,338,844 |
| 2012-03-06 | 2012-03-02 | 6.248 | 439,574 | -11,811 | 0.04% | 2,746,573 |
| 2012-02-27 | 2012-02-23 | 5.080 | 451,385 | +29,528 | 0.04% | 2,292,984 |
| 2012-02-08 | 2012-02-06 | 4.826 | 421,857 | +17,717 | 0.03% | 2,035,836 |
| 2012-02-06 | 2012-02-02 | 4.995 | 404,140 | -5,906 | 0.03% | 2,018,769 |
| 2012-02-03 | 2012-02-01 | 4.843 | 410,046 | -11,811 | 0.03% | 1,985,781 |
| 2012-01-30 | 2012-01-26 | 4.809 | 421,857 | -41,340 | 0.03% | 2,028,693 |
| 2012-01-26 | 2012-01-19 | 4.487 | 463,197 | +35,434 | 0.04% | 2,078,473 |
| 2012-01-11 | 2012-01-09 | 3.979 | 427,763 | -35,434 | 0.03% | 1,702,173 |
| 2011-12-02 | 2011-11-30 | 3.183 | 463,197 | +29,528 | 0.04% | 1,474,539 |
| 2011-12-01 | 2011-11-29 | 3.687 | 433,669 | -29,528 | 0.04% | 1,599,057 |
| 2011-11-30 | 2011-11-28 | 3.633 | 463,197 | +27,137 | 0.04% | 1,682,941 |
| 2011-11-14 | 2011-11-10 | 3.525 | 436,060 | +55,596 | 0.04% | 1,537,284 |
| 2011-11-01 | 2011-10-28 | 3.489 | 380,464 | +138,992 | 0.03% | 1,327,600 |
| 2011-10-28 | 2011-10-26 | 3.471 | 241,472 | +7,783 | 0.02% | 838,254 |
| 2011-10-27 | 2011-10-25 | 3.543 | 233,689 | +138,992 | 0.02% | 828,049 |
| 2011-06-02 | 2011-05-31 | 3.471 | 94,697 | -16,679 | 0.01% | 328,735 |
| 2011-05-16 | 2011-05-12 | 3.530 | 111,376 | +3,536 | 0.01% | 393,104 |
| 2011-04-28 | 2011-04-26 | 3.604 | 107,840 | -16,150 | 0.01% | 388,637 |
| 2011-04-27 | 2011-04-21 | 3.362 | 123,990 | -21,532 | 0.01% | 416,896 |
| 2011-03-21 | 2011-03-17 | 2.768 | 145,522 | +10,766 | 0.01% | 402,789 |
| 2011-03-18 | 2011-03-16 | 2.861 | 134,756 | +10,766 | 0.01% | 385,506 |
| 2011-02-22 | 2011-02-18 | 3.195 | 123,990 | -32,299 | 0.01% | 396,166 |
| 2011-02-16 | 2011-02-14 | 3.139 | 156,289 | -26,916 | 0.01% | 490,657 |
| 2010-11-02 | 2010-10-29 | 2.708 | 183,205 | +7,250 | 0.02% | 496,093 |
| 2010-08-31 | 2010-08-27 | 2.244 | 175,955 | +25,851 | 0.02% | 394,782 |
| 2010-08-30 | 2010-08-26 | 2.282 | 150,104 | +62,041 | 0.01% | 342,588 |
| 2010-08-24 | 2010-08-20 | 2.514 | 88,063 | -87,892 | 0.01% | 221,429 |
| 2010-07-29 | 2010-07-27 | 1.683 | 175,955 | +51,701 | 0.02% | 296,086 |
| 2010-06-09 | 2010-06-07 | 1.741 | 124,254 | +36,191 | 0.01% | 216,297 |
| 2010-05-20 | 2010-05-18 | 1.919 | 88,063 | +2,863 | 0.01% | 169,010 |
| 2009-11-13 | 2009-11-11 | 1.952 | 85,200 | +2,304 | 0.01% | 166,311 |
| 2009-09-25 | 2009-09-23 | 2.260 | 82,896 | -587,867 | 0.01% | 187,363 |
| 2009-06-24 | 2009-06-22 | 2.240 | 670,763 | +19,467 | 0.07% | 1,502,286 |
| 2009-06-18 | 2009-06-16 | 2.240 | 651,296 | +4,013 | 0.06% | 1,458,687 |
| 2009-06-11 | 2009-06-09 | 2.219 | 647,283 | +38,934 | 0.06% | 1,436,399 |
| 2009-05-08 | 2009-05-06 | 1.869 | 608,349 | +6,367 | 0.06% | 1,136,899 |
| 2009-04-15 | 2009-04-09 | 1.599 | 601,982 | -9,632 | 0.06% | 962,500 |
| 2009-03-13 | 2009-03-11 | 1.391 | 611,614 | -14,447 | 0.06% | 850,900 |
| 2009-03-04 | 2009-03-02 | 1.640 | 626,061 | -19,264 | 0.06% | 1,026,999 |
| 2008-12-08 | 2008-12-04 | 1.993 | 645,325 | +11,558 | 0.06% | 1,286,400 |
| 2008-11-24 | 2008-11-20 | 2.076 | 633,767 | +14,448 | 0.06% | 1,316,001 |
| 2008-10-17 | 2008-10-15 | 2.720 | 619,319 | +7,705 | 0.06% | 1,684,660 |
| 2008-09-23 | 2008-09-19 | 3.198 | 611,614 | +14,448 | 0.06% | 1,955,801 |
| 2008-09-18 | 2008-09-16 | 3.426 | 597,166 | +21,647 | 0.06% | 2,045,758 |
| 2008-09-17 | 2008-09-12 | 3.706 | 575,519 | +13,924 | 0.06% | 2,132,800 |
| 2008-09-05 | 2008-09-03 | 4.331 | 561,595 | -4,641 | 0.06% | 2,432,100 |
| 2008-08-28 | 2008-08-26 | 3.943 | 566,236 | +4,641 | 0.06% | 2,232,598 |
| 2008-06-04 | 2008-06-02 | 5.710 | 561,595 | -4,641 | 0.06% | 3,206,499 |
| 2008-05-07 | 2008-05-05 | 4.453 | 566,236 | +15,584 | 0.06% | 2,521,600 |
| 2008-04-28 | 2008-04-24 | 4.187 | 550,652 | -13,541 | 0.06% | 2,305,800 |
| 2008-04-08 | 2008-04-03 | 3.523 | 564,193 | -9,027 | 0.06% | 1,987,502 |
| 2008-04-07 | 2008-04-02 | 3.390 | 573,220 | +9,027 | 0.06% | 1,943,101 |
| 2008-03-20 | 2008-03-18 | 4.054 | 564,193 | +13,541 | 0.06% | 2,287,502 |
| 2008-02-11 | 2008-02-04 | 4.741 | 550,652 | -13,541 | 0.06% | 2,610,800 |
| 2008-02-05 | 2008-02-01 | 4.210 | 564,193 | +13,541 | 0.06% | 2,375,002 |
| 2007-11-16 | 2007-11-14 | 5.007 | 550,652 | -9,930 | 0.06% | 2,757,200 |
| 2007-11-07 | 2007-11-05 | 5.051 | 560,582 | -8,124 | 0.06% | 2,831,762 |
| 2007-10-22 | 2007-10-17 | 5.059 | 568,706 | +13,278 | 0.06% | 2,876,972 |
| 2007-08-21 | 2007-08-17 | 4.741 | 555,428 | +4,408 | 0.06% | 2,633,401 |
| 2007-08-20 | 2007-08-16 | 4.991 | 551,020 | +8,817 | 0.06% | 2,750,002 |
| 2007-08-08 | 2007-08-06 | 5.150 | 542,203 | +4,408 | 0.06% | 2,792,098 |
| 2007-06-26 | 2007-06-22 | 5.195 | 537,795 | 0.06% | 2,793,799 |
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