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 | 0.270 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.280 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.275 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.275 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.285 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.285 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.285 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.265 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.255 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.260 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.260 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.265 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.265 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.265 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.275 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.290 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.275 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.285 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.295 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.270 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.280 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.275 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.248 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.232 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.231 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.238 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.241 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.238 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.240 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.243 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.250 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.255 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.255 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.255 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.255 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.255 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.250 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.250 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.260 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.249 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.330 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.330 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.330 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.335 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.335 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.335 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.335 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.340 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.340 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.345 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.355 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.370 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.370 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.370 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.370 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.355 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.345 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.350 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.345 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.345 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.345 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.340 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.355 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.335 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.335 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.305 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.305 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.310 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.310 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.310 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.315 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.305 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.315 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.315 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.320 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.310 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.305 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.310 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.310 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.320 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.315 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.325 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.320 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.320 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.330 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.320 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.305 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.310 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.315 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.315 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.310 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.300 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.310 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.310 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.300 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.310 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.310 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.310 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.310 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.315 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.315 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.320 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.320 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.325 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.330 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.325 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.335 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.330 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.335 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.340 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.325 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.325 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.325 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.330 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.335 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.350 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.330 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.335 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.330 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.335 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.310 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.310 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.315 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.305 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.305 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.305 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.290 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.280 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.350 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.340 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.335 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.350 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.350 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.355 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.355 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.355 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 0.355 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 0.360 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 0.370 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 0.375 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 0.390 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 0.390 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 0.385 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 0.380 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 0.385 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 0.390 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 0.385 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 0.380 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 0.410 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 0.400 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 0.390 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 0.410 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 0.405 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 0.390 | 0 | -80,000 | ||
| 2025-02-24 | 2025-02-20 | 0.345 | 80,000 | -1,000 | 0.00% | 27,600 |
| 2025-02-21 | 2025-02-19 | 0.345 | 81,000 | -50,000 | 0.00% | 27,945 |
| 2025-02-17 | 2025-02-13 | 0.355 | 131,000 | -74 | 0.00% | 46,505 |
| 2025-02-05 | 2025-02-03 | 0.345 | 131,074 | -77 | 0.00% | 45,221 |
| 2025-01-24 | 2025-01-22 | 0.345 | 131,151 | -10,000 | 0.00% | 45,247 |
| 2025-01-22 | 2025-01-20 | 0.350 | 141,151 | -2,500 | 0.00% | 49,403 |
| 2025-01-15 | 2025-01-13 | 0.320 | 143,651 | -2,000 | 0.00% | 45,968 |
| 2025-01-06 | 2025-01-02 | 0.405 | 145,651 | -20,000 | 0.00% | 58,989 |
| 2024-12-12 | 2024-12-10 | 0.470 | 165,651 | -200,000 | 0.00% | 77,856 |
| 2024-12-04 | 2024-12-02 | 0.465 | 365,651 | -544 | 0.01% | 170,028 |
| 2024-11-27 | 2024-11-25 | 0.450 | 366,195 | -500 | 0.01% | 164,788 |
| 2024-11-26 | 2024-11-22 | 0.455 | 366,695 | +544 | 0.01% | 166,846 |
| 2024-11-11 | 2024-11-07 | 0.610 | 366,151 | -500 | 0.01% | 223,352 |
| 2024-10-16 | 2024-10-14 | 0.550 | 366,651 | +40,000 | 0.01% | 201,658 |
| 2024-10-15 | 2024-10-10 | 0.530 | 326,651 | -692 | 0.01% | 173,125 |
| 2024-10-04 | 2024-10-02 | 0.960 | 327,343 | +200,000 | 0.01% | 314,249 |
| 2024-05-21 | 2024-05-17 | 0.600 | 127,343 | -30,000 | 0.00% | 76,406 |
| 2024-05-16 | 2024-05-13 | 0.405 | 157,343 | +52,000 | 0.00% | 63,724 |
| 2024-05-02 | 2024-04-29 | 0.375 | 105,343 | +692 | 0.00% | 39,504 |
| 2023-09-27 | 2023-09-25 | 0.950 | 104,651 | +20,000 | 0.00% | 99,418 |
| 2023-09-14 | 2023-09-12 | 1.210 | 84,651 | -20,000 | 0.00% | 102,428 |
| 2023-09-05 | 2023-08-31 | 0.910 | 104,651 | -500 | 0.00% | 95,232 |
| 2023-06-30 | 2023-06-28 | 1.060 | 105,151 | -20,000 | 0.00% | 111,460 |
| 2023-06-15 | 2023-06-13 | 1.050 | 125,151 | -20,000 | 0.00% | 131,409 |
| 2023-06-09 | 2023-06-07 | 0.820 | 145,151 | -3,000 | 0.00% | 119,024 |
| 2023-05-17 | 2023-05-15 | 0.740 | 148,151 | +20,000 | 0.00% | 109,632 |
| 2023-05-11 | 2023-05-09 | 0.870 | 128,151 | +20,000 | 0.00% | 111,491 |
| 2023-04-06 | 2023-04-03 | 1.170 | 108,151 | +20,000 | 0.00% | 126,537 |
| 2023-02-28 | 2023-02-24 | 1.770 | 88,151 | +20,000 | 0.00% | 156,027 |
| 2023-02-23 | 2023-02-21 | 1.870 | 68,151 | -20,000 | 0.00% | 127,442 |
| 2023-02-21 | 2023-02-17 | 1.770 | 88,151 | +20,000 | 0.00% | 156,027 |
| 2023-02-08 | 2023-02-06 | 1.860 | 68,151 | +20,000 | 0.00% | 126,761 |
| 2023-01-18 | 2023-01-16 | 1.990 | 48,151 | +74 | 0.00% | 95,820 |
| 2023-01-06 | 2023-01-04 | 1.970 | 48,077 | -20,000 | 0.00% | 94,712 |
| 2023-01-03 | 2022-12-29 | 1.830 | 68,077 | +20,000 | 0.00% | 124,581 |
| 2022-12-29 | 2022-12-23 | 1.990 | 48,077 | +10,000 | 0.00% | 95,673 |
| 2022-12-13 | 2022-12-09 | 2.640 | 38,077 | -10,000 | 0.00% | 100,523 |
| 2022-11-18 | 2022-11-16 | 1.740 | 48,077 | -10,000 | 0.00% | 83,654 |
| 2022-11-16 | 2022-11-14 | 1.820 | 58,077 | +10,000 | 0.00% | 105,700 |
| 2022-08-17 | 2022-08-15 | 1.460 | 48,077 | +500 | 0.00% | 70,192 |
| 2022-07-20 | 2022-07-18 | 1.730 | 47,577 | +10,000 | 0.00% | 82,308 |
| 2022-07-13 | 2022-07-11 | 2.000 | 37,577 | +10,000 | 0.00% | 75,154 |
| 2022-06-27 | 2022-06-23 | 2.480 | 27,577 | -10,000 | 0.00% | 68,391 |
| 2022-06-16 | 2022-06-14 | 2.100 | 37,577 | +10,000 | 0.00% | 78,912 |
| 2022-05-19 | 2022-05-17 | 2.460 | 27,577 | -50,000 | 0.00% | 67,839 |
| 2022-05-16 | 2022-05-12 | 2.370 | 77,577 | +50,000 | 0.00% | 183,857 |
| 2022-04-28 | 2022-04-26 | 2.620 | 27,577 | -20,000 | 0.00% | 72,252 |
| 2022-04-25 | 2022-04-21 | 2.750 | 47,577 | +20,000 | 0.00% | 130,837 |
| 2022-04-21 | 2022-04-19 | 3.230 | 27,577 | -6,000 | 0.00% | 89,074 |
| 2022-04-01 | 2022-03-30 | 3.540 | 33,577 | -50,000 | 0.00% | 118,863 |
| 2022-03-31 | 2022-03-29 | 3.010 | 83,577 | +50,000 | 0.00% | 251,567 |
| 2022-03-22 | 2022-03-18 | 3.420 | 33,577 | +6,000 | 0.00% | 114,833 |
| 2021-12-02 | 2021-11-30 | 5.780 | 27,577 | +4,000 | 0.00% | 159,395 |
| 2021-11-03 | 2021-11-01 | 6.770 | 23,577 | +4,000 | 0.00% | 159,616 |
| 2021-10-28 | 2021-10-26 | 7.050 | 19,577 | +10,000 | 0.00% | 138,018 |
| 2021-10-18 | 2021-10-12 | 6.990 | 9,577 | -618 | 0.00% | 66,943 |
| 2021-10-15 | 2021-10-11 | 6.950 | 10,195 | +1,500 | 0.00% | 70,855 |
| 2021-09-27 | 2021-09-23 | 7.040 | 8,695 | -1,500 | 0.00% | 61,213 |
| 2021-09-21 | 2021-09-17 | 6.120 | 10,195 | +1,500 | 0.00% | 62,393 |
| 2021-09-16 | 2021-09-14 | 7.882 | 8,695 | +542 | 0.00% | 68,531 |
| 2021-09-13 | 2021-09-09 | 7.700 | 8,153 | +1,407 | 0.00% | 62,781 |
| 2021-06-11 | 2021-06-09 | 13.487 | 6,746 | +365 | 0.00% | 90,981 |
| 2021-03-01 | 2021-02-25 | 14.253 | 6,381 | -17,736 | 0.00% | 90,951 |
| 2021-02-26 | 2021-02-24 | 11.524 | 24,117 | +17,736 | 0.00% | 277,936 |
| 2021-02-08 | 2021-02-04 | 11.705 | 6,381 | -4,434 | 0.00% | 74,689 |
| 2021-02-04 | 2021-02-02 | 11.953 | 10,815 | +3,991 | 0.00% | 129,272 |
| 2020-11-09 | 2020-11-05 | 12.652 | 6,824 | -8,868 | 0.00% | 86,338 |
| 2020-11-03 | 2020-10-30 | 11.547 | 15,692 | -8,868 | 0.00% | 181,196 |
| 2020-10-14 | 2020-10-09 | 12.517 | 24,560 | +17,736 | 0.00% | 307,413 |
| 2020-10-07 | 2020-10-05 | 19.710 | 6,824 | +1,475 | 0.00% | 134,504 |
| 2020-09-10 | 2020-09-08 | 21.208 | 5,349 | +175 | 0.00% | 113,443 |
| 2020-08-13 | 2020-08-11 | 21.238 | 5,174 | -2,689 | 0.00% | 109,886 |
| 2020-07-20 | 2020-07-16 | 18.829 | 7,863 | +415 | 0.00% | 148,050 |
| 2020-06-15 | 2020-06-11 | 18.026 | 7,448 | -3,362 | 0.00% | 134,255 |
| 2020-06-10 | 2020-06-08 | 19.884 | 10,810 | +3,624 | 0.00% | 214,948 |
| 2020-03-20 | 2020-03-18 | 14.011 | 7,186 | -32,438 | 0.00% | 100,686 |
| 2019-10-28 | 2019-10-24 | 11.931 | 39,624 | -973 | 0.00% | 472,735 |
| 2019-10-24 | 2019-10-22 | 11.684 | 40,597 | -12,975 | 0.00% | 474,331 |
| 2019-10-04 | 2019-10-02 | 10.728 | 53,572 | -974 | 0.00% | 574,732 |
| 2019-09-13 | 2019-09-11 | 11.841 | 54,546 | +12,976 | 0.00% | 645,901 |
| 2019-09-12 | 2019-09-10 | 11.615 | 41,570 | +2,014 | 0.00% | 482,819 |
| 2019-09-05 | 2019-09-03 | 11.145 | 39,556 | +926 | 0.00% | 440,845 |
| 2019-08-23 | 2019-08-21 | 10.545 | 38,630 | -926 | 0.00% | 407,372 |
| 2019-08-22 | 2019-08-20 | 10.302 | 39,556 | +926 | 0.00% | 407,526 |
| 2019-07-25 | 2019-07-23 | 12.311 | 38,630 | +926 | 0.00% | 475,580 |
| 2019-06-21 | 2019-06-19 | 12.749 | 37,704 | -926 | 0.00% | 480,671 |
| 2019-06-20 | 2019-06-18 | 12.570 | 38,630 | +926 | 0.00% | 485,592 |
| 2019-06-12 | 2019-06-10 | 14.059 | 37,704 | +1,559 | 0.00% | 530,079 |
| 2019-03-29 | 2019-03-27 | 15.512 | 36,145 | -1,184 | 0.00% | 560,687 |
| 2019-03-07 | 2019-03-05 | 14.177 | 37,329 | -887 | 0.00% | 529,222 |
| 2019-03-05 | 2019-03-01 | 13.011 | 38,216 | -1,184 | 0.00% | 497,240 |
| 2019-02-28 | 2019-02-26 | 12.538 | 39,400 | +1,184 | 0.00% | 494,003 |
| 2019-02-22 | 2019-02-20 | 12.876 | 38,216 | -1,184 | 0.00% | 492,073 |
| 2019-02-20 | 2019-02-18 | 12.572 | 39,400 | +1,184 | 0.00% | 495,335 |
| 2019-02-01 | 2019-01-30 | 13.468 | 38,216 | -888 | 0.00% | 514,675 |
| 2019-01-23 | 2019-01-21 | 13.197 | 39,104 | +29,590 | 0.00% | 516,062 |
| 2019-01-17 | 2019-01-15 | 12.420 | 9,514 | -23,672 | 0.00% | 118,163 |
| 2018-11-23 | 2018-11-21 | 11.558 | 33,186 | -2,959 | 0.00% | 383,567 |
| 2018-10-02 | 2018-09-27 | 12.656 | 36,145 | +2,959 | 0.00% | 457,467 |
| 2018-09-27 | 2018-09-24 | 13.146 | 33,186 | +888 | 0.00% | 436,279 |
| 2018-09-13 | 2018-09-11 | 13.285 | 32,298 | +1,241 | 0.00% | 429,087 |
| 2018-09-07 | 2018-09-05 | 14.146 | 31,057 | +853 | 0.00% | 439,343 |
| 2018-08-31 | 2018-08-29 | 15.447 | 30,204 | +1,139 | 0.00% | 466,554 |
| 2018-08-23 | 2018-08-21 | 15.675 | 29,065 | -854 | 0.00% | 455,600 |
| 2018-08-21 | 2018-08-17 | 14.621 | 29,919 | +854 | 0.00% | 437,440 |
| 2018-08-17 | 2018-08-15 | 14.164 | 29,065 | +11,381 | 0.00% | 411,674 |
| 2018-08-09 | 2018-08-07 | 15.095 | 17,684 | -3,699 | 0.00% | 266,945 |
| 2018-08-06 | 2018-08-02 | 14.428 | 21,383 | +3,699 | 0.00% | 308,503 |
| 2018-07-11 | 2018-07-09 | 15.816 | 17,684 | -2,846 | 0.00% | 279,686 |
| 2018-07-06 | 2018-07-04 | 15.482 | 20,530 | +2,846 | 0.00% | 317,843 |
| 2018-06-13 | 2018-06-11 | 22.969 | 17,684 | +11,569 | 0.00% | 406,187 |
| 2018-06-06 | 2018-06-04 | 21.846 | 6,115 | -5,520 | 0.00% | 133,589 |
| 2018-05-31 | 2018-05-29 | 20.180 | 11,635 | +2,760 | 0.00% | 234,789 |
| 2018-05-30 | 2018-05-28 | 20.977 | 8,875 | +2,760 | 0.00% | 186,167 |
| 2018-05-16 | 2018-05-14 | 21.122 | 6,115 | -2,760 | 0.00% | 129,158 |
| 2018-04-12 | 2018-04-10 | 20.832 | 8,875 | -5,521 | 0.00% | 184,881 |
| 2018-04-11 | 2018-04-09 | 19.636 | 14,396 | +4,417 | 0.00% | 282,682 |
| 2018-04-09 | 2018-04-04 | 19.165 | 9,979 | +1,104 | 0.00% | 191,249 |
| 2018-03-27 | 2018-03-23 | 21.122 | 8,875 | +1,656 | 0.00% | 187,453 |
| 2018-03-08 | 2018-03-06 | 21.266 | 7,219 | -16,561 | 0.00% | 153,522 |
| 2018-03-07 | 2018-03-05 | 20.651 | 23,780 | -3,865 | 0.00% | 491,070 |
| 2018-03-02 | 2018-02-28 | 19.890 | 27,645 | +2,761 | 0.00% | 549,852 |
| 2018-03-01 | 2018-02-27 | 20.216 | 24,884 | +18,769 | 0.00% | 503,050 |
| 2018-02-23 | 2018-02-21 | 23.440 | 6,115 | -3,312 | 0.00% | 143,337 |
| 2018-02-22 | 2018-02-20 | 22.353 | 9,427 | -552 | 0.00% | 210,725 |
| 2018-02-13 | 2018-02-09 | 18.948 | 9,979 | -27,602 | 0.00% | 189,080 |
| 2018-02-12 | 2018-02-08 | 19.672 | 37,581 | +552 | 0.00% | 739,307 |
| 2018-02-08 | 2018-02-06 | 21.448 | 37,029 | +2,760 | 0.00% | 794,182 |
| 2018-01-11 | 2018-01-09 | 21.339 | 34,269 | -552 | 0.00% | 731,263 |
| 2018-01-09 | 2018-01-05 | 19.745 | 34,821 | -1,366 | 0.00% | 687,534 |
| 2018-01-08 | 2018-01-04 | 19.056 | 36,187 | +1,366 | 0.00% | 689,596 |
| 2018-01-04 | 2018-01-02 | 18.658 | 34,821 | -276 | 0.00% | 649,688 |
| 2017-12-01 | 2017-11-29 | 15.144 | 35,097 | -1,104 | 0.00% | 531,500 |
| 2017-11-27 | 2017-11-23 | 14.075 | 36,201 | -1,656 | 0.00% | 509,528 |
| 2017-11-21 | 2017-11-17 | 13.477 | 37,857 | +1,104 | 0.00% | 510,206 |
| 2017-11-16 | 2017-11-14 | 14.401 | 36,753 | -1,933 | 0.00% | 529,281 |
| 2017-11-14 | 2017-11-10 | 13.459 | 38,686 | +829 | 0.00% | 520,678 |
| 2017-11-09 | 2017-11-07 | 13.658 | 37,857 | +1,104 | 0.00% | 517,064 |
| 2017-10-31 | 2017-10-27 | 14.039 | 36,753 | +1,104 | 0.00% | 515,966 |
| 2017-10-26 | 2017-10-24 | 14.872 | 35,649 | +1,104 | 0.00% | 530,172 |
| 2017-10-10 | 2017-10-06 | 16.068 | 34,545 | +2,208 | 0.00% | 555,054 |
| 2017-09-14 | 2017-09-12 | 15.566 | 32,337 | +463 | 0.00% | 503,358 |
| 2017-09-12 | 2017-09-08 | 15.437 | 31,874 | -312 | 0.00% | 492,051 |
| 2017-09-11 | 2017-09-07 | 15.511 | 32,186 | +312 | 0.00% | 499,233 |
| 2017-09-01 | 2017-08-30 | 13.195 | 31,874 | -1,632 | 0.00% | 420,586 |
| 2017-08-31 | 2017-08-29 | 11.578 | 33,506 | -3,265 | 0.00% | 387,933 |
| 2017-07-31 | 2017-07-27 | 10.641 | 36,771 | -4,353 | 0.00% | 391,271 |
| 2017-07-28 | 2017-07-26 | 10.236 | 41,124 | +1,632 | 0.00% | 420,963 |
| 2017-07-06 | 2017-07-04 | 9.942 | 39,492 | +1,633 | 0.00% | 392,645 |
| 2017-06-07 | 2017-06-05 | 12.664 | 37,859 | +3,467 | 0.00% | 479,456 |
| 2017-06-02 | 2017-05-31 | 12.482 | 34,392 | +1,483 | 0.00% | 429,287 |
| 2017-04-19 | 2017-04-13 | 12.482 | 32,909 | -4,943 | 0.00% | 410,776 |
| 2017-03-31 | 2017-03-29 | 11.552 | 37,852 | +3,954 | 0.00% | 437,251 |
| 2017-03-29 | 2017-03-27 | 11.430 | 33,898 | +2,472 | 0.00% | 387,461 |
| 2017-03-28 | 2017-03-24 | 12.401 | 31,426 | +2,471 | 0.00% | 389,722 |
| 2016-09-12 | 2016-09-08 | 10.661 | 28,955 | -266 | 0.00% | 308,702 |
| 2016-09-09 | 2016-09-07 | 10.661 | 29,221 | +266 | 0.00% | 311,538 |
| 2016-06-08 | 2016-06-06 | 10.578 | 28,955 | +1,987 | 0.00% | 306,292 |
| 2015-08-26 | 2015-08-24 | 9.644 | 26,968 | -8,056 | 0.00% | 260,085 |
| 2015-07-28 | 2015-07-24 | 13.902 | 35,024 | +496 | 0.00% | 486,888 |
| 2015-06-09 | 2015-06-05 | 17.616 | 34,528 | +1,872 | 0.00% | 608,229 |
| 2015-05-07 | 2015-05-05 | 18.810 | 32,656 | +436 | 0.00% | 614,253 |
| 2015-05-06 | 2015-05-04 | 19.269 | 32,220 | -436 | 0.00% | 620,851 |
| 2014-06-11 | 2014-06-09 | 11.938 | 32,656 | +2,439 | 0.00% | 389,863 |
| 2013-12-11 | 2013-12-09 | 11.268 | 30,217 | +4,029 | 0.00% | 340,495 |
| 2013-06-11 | 2013-06-07 | 13.272 | 26,188 | +966 | 0.00% | 347,566 |
| 2012-12-06 | 2012-12-04 | 14.019 | 25,222 | -776 | 0.00% | 353,595 |
| 2012-11-23 | 2012-11-21 | 12.061 | 25,998 | -388 | 0.00% | 313,555 |
| 2012-11-22 | 2012-11-20 | 11.855 | 26,386 | +388 | 0.00% | 312,795 |
| 2012-10-19 | 2012-10-17 | 11.597 | 25,998 | +1,746 | 0.00% | 301,495 |
| 2012-06-12 | 2012-06-08 | 13.169 | 24,252 | +1,281 | 0.00% | 319,367 |
| 2011-12-15 | 2011-12-13 | 7.401 | 22,971 | -3,676 | 0.00% | 169,999 |
| 2011-12-08 | 2011-12-06 | 7.918 | 26,647 | +3,676 | 0.00% | 210,979 |
| 2011-11-15 | 2011-11-11 | 7.673 | 22,971 | -368 | 0.00% | 176,249 |
| 2011-11-02 | 2011-10-31 | 9.305 | 23,339 | +18,377 | 0.00% | 217,173 |
| 2011-10-07 | 2011-10-04 | 6.693 | 4,962 | +1,103 | 0.00% | 33,212 |
| 2011-06-02 | 2011-05-31 | 15.500 | 3,859 | +92 | 0.00% | 59,813 |
| 2011-01-06 | 2011-01-04 | 17.897 | 3,767 | -717 | 0.00% | 67,418 |
| 2010-12-28 | 2010-12-22 | 16.754 | 4,484 | +717 | 0.00% | 75,125 |
| 2010-09-28 | 2010-09-24 | 17.172 | 3,767 | -179 | 0.00% | 64,688 |
| 2010-08-30 | 2010-08-26 | 15.081 | 3,946 | -1,076 | 0.00% | 59,512 |
| 2010-07-27 | 2010-07-23 | 16.447 | 5,022 | -1,794 | 0.00% | 82,599 |
| 2010-07-26 | 2010-07-22 | 16.085 | 6,816 | +1,794 | 0.00% | 109,636 |
| 2010-06-02 | 2010-05-31 | 12.427 | 5,022 | +1,076 | 0.00% | 62,409 |
| 2010-06-01 | 2010-05-28 | 12.653 | 3,946 | +51 | 0.00% | 49,929 |
| 2010-04-13 | 2010-04-09 | 16.748 | 3,895 | -1,770 | 0.00% | 65,235 |
| 2010-01-12 | 2010-01-08 | 16.268 | 5,665 | +1,770 | 0.00% | 92,159 |
| 2009-12-18 | 2009-12-16 | 16.720 | 3,895 | +1,771 | 0.00% | 65,125 |
| 2009-10-21 | 2009-10-19 | 16.042 | 2,124 | -177 | 0.00% | 34,074 |
| 2009-09-07 | 2009-09-03 | 13.274 | 2,301 | -3,541 | 0.00% | 30,544 |
| 2009-09-04 | 2009-09-02 | 12.568 | 5,842 | +3,541 | 0.00% | 73,424 |
| 2009-09-02 | 2009-08-31 | 12.851 | 2,301 | +177 | 0.00% | 29,570 |
| 2009-07-23 | 2009-07-21 | 14.093 | 2,124 | -1,063 | 0.00% | 29,935 |
| 2009-07-15 | 2009-07-13 | 13.303 | 3,187 | +1,063 | 0.00% | 42,396 |
| 2009-06-26 | 2009-06-24 | 13.670 | 2,124 | -17,704 | 0.00% | 29,035 |
| 2009-06-25 | 2009-06-23 | 13.190 | 19,828 | +17,704 | 0.00% | 261,525 |
| 2009-06-24 | 2009-06-22 | 13.472 | 2,124 | -17,704 | 0.00% | 28,615 |
| 2009-06-22 | 2009-06-18 | 13.048 | 19,828 | +17,704 | 0.00% | 258,725 |
| 2009-06-12 | 2009-06-10 | 13.811 | 2,124 | -17,704 | 0.00% | 29,335 |
| 2009-06-11 | 2009-06-09 | 13.246 | 19,828 | +17,704 | 0.00% | 262,645 |
| 2009-06-04 | 2009-06-02 | 14.131 | 2,124 | +14 | 0.00% | 30,013 |
| 2009-06-03 | 2009-06-01 | 14.244 | 2,110 | -1,055 | 0.00% | 30,055 |
| 2009-05-11 | 2009-05-07 | 10.633 | 3,165 | -176 | 0.00% | 33,655 |
| 2009-05-05 | 2009-04-30 | 8.529 | 3,341 | -3,518 | 0.00% | 28,497 |
| 2009-04-30 | 2009-04-28 | 7.449 | 6,859 | -3,517 | 0.00% | 51,093 |
| 2009-04-29 | 2009-04-27 | 7.534 | 10,376 | +3,517 | 0.00% | 78,177 |
| 2009-04-28 | 2009-04-24 | 8.302 | 6,859 | -3,517 | 0.00% | 56,944 |
| 2009-04-24 | 2009-04-22 | 7.392 | 10,376 | -1,758 | 0.00% | 76,702 |
| 2009-04-23 | 2009-04-21 | 7.222 | 12,134 | +1,758 | 0.00% | 87,627 |
| 2009-03-26 | 2009-03-24 | 5.686 | 10,376 | -3,517 | 0.00% | 59,001 |
| 2009-03-04 | 2009-03-02 | 3.867 | 13,893 | -1,759 | 0.00% | 53,720 |
| 2009-03-03 | 2009-02-27 | 4.066 | 15,652 | +3,518 | 0.00% | 63,637 |
| 2009-02-12 | 2009-02-10 | 5.487 | 12,134 | +3,517 | 0.00% | 66,583 |
| 2008-12-23 | 2008-12-19 | 7.534 | 8,617 | -1,759 | 0.00% | 64,924 |
| 2008-12-01 | 2008-11-27 | 4.151 | 10,376 | -3,517 | 0.00% | 43,071 |
| 2008-11-20 | 2008-11-18 | 3.924 | 13,893 | +3,517 | 0.00% | 54,510 |
| 2008-10-22 | 2008-10-20 | 5.686 | 10,376 | -351 | 0.00% | 59,001 |
| 2008-10-13 | 2008-10-09 | 5.544 | 10,727 | +1,758 | 0.00% | 59,472 |
| 2008-10-09 | 2008-10-06 | 5.715 | 8,969 | -703 | 0.00% | 51,256 |
| 2008-08-26 | 2008-08-21 | 9.866 | 9,672 | +1,758 | 0.00% | 95,422 |
| 2008-08-04 | 2008-07-31 | 12.965 | 7,914 | +1,055 | 0.00% | 102,604 |
| 2008-07-17 | 2008-07-15 | 12.794 | 6,859 | +1,759 | 0.00% | 87,756 |
| 2008-07-16 | 2008-07-14 | 14.585 | 5,100 | +1,759 | 0.00% | 74,386 |
| 2008-05-29 | 2008-05-27 | 21.273 | 3,341 | -611 | 0.00% | 71,074 |
| 2008-04-28 | 2008-04-24 | 24.183 | 3,952 | -1,374 | 0.00% | 95,573 |
| 2008-04-22 | 2008-04-18 | 18.887 | 5,326 | -3,436 | 0.00% | 100,592 |
| 2008-04-10 | 2008-04-08 | 20.488 | 8,762 | -172 | 0.00% | 179,512 |
| 2008-04-09 | 2008-04-07 | 20.313 | 8,934 | +172 | 0.00% | 181,476 |
| 2008-02-22 | 2008-02-20 | 23.689 | 8,762 | +2,061 | 0.00% | 207,560 |
| 2008-02-18 | 2008-02-14 | 25.726 | 6,701 | -1,031 | 0.00% | 172,389 |
| 2008-01-17 | 2008-01-15 | 24.300 | 7,732 | +1,031 | 0.00% | 187,886 |
| 2008-01-08 | 2008-01-04 | 30.324 | 6,701 | +688 | 0.00% | 203,200 |
| 2007-12-28 | 2007-12-24 | 33.991 | 6,013 | -172 | 0.00% | 204,386 |
| 2007-11-14 | 2007-11-12 | 40.684 | 6,185 | +687 | 0.00% | 251,631 |
| 2007-11-13 | 2007-11-09 | 44.176 | 5,498 | -687 | 0.00% | 242,881 |
| 2007-11-08 | 2007-11-06 | 41.790 | 6,185 | -172 | 0.00% | 258,470 |
| 2007-10-25 | 2007-10-23 | 37.832 | 6,357 | +344 | 0.00% | 240,498 |
| 2007-10-12 | 2007-10-10 | 42.256 | 6,013 | -172 | 0.00% | 254,082 |
| 2007-10-09 | 2007-10-05 | 43.012 | 6,185 | +172 | 0.00% | 266,030 |
| 2007-10-04 | 2007-10-02 | 44.700 | 6,013 | -51,888 | 0.00% | 268,781 |
| 2007-10-02 | 2007-09-27 | 43.361 | 57,901 | +344 | 0.01% | 2,510,667 |
| 2007-09-27 | 2007-09-24 | 39.462 | 57,557 | +51,544 | 0.01% | 2,271,301 |
| 2007-09-24 | 2007-09-20 | 35.562 | 6,013 | -344 | 0.00% | 213,835 |
| 2007-09-21 | 2007-09-19 | 34.864 | 6,357 | -1,718 | 0.00% | 221,629 |
| 2007-09-14 | 2007-09-12 | 34.514 | 8,075 | -687 | 0.00% | 278,705 |
| 2007-09-13 | 2007-09-11 | 32.303 | 8,762 | -1,031 | 0.00% | 283,037 |
| 2007-09-12 | 2007-09-10 | 30.789 | 9,793 | -1,718 | 0.00% | 301,521 |
| 2007-09-11 | 2007-09-07 | 29.102 | 11,511 | +1,718 | 0.00% | 334,988 |
| 2007-09-10 | 2007-09-06 | 29.393 | 9,793 | +1,031 | 0.00% | 287,842 |
| 2007-09-05 | 2007-09-03 | 29.160 | 8,762 | -172 | 0.00% | 255,498 |
| 2007-08-29 | 2007-08-27 | 29.625 | 8,934 | -172 | 0.00% | 264,674 |
| 2007-08-27 | 2007-08-23 | 28.083 | 9,106 | -172 | 0.00% | 255,724 |
| 2007-08-24 | 2007-08-22 | 25.784 | 9,278 | +172 | 0.00% | 239,224 |
| 2007-08-15 | 2007-08-13 | 28.461 | 9,106 | -172 | 0.00% | 259,169 |
| 2007-08-09 | 2007-08-07 | 28.490 | 9,278 | +687 | 0.00% | 264,335 |
| 2007-08-08 | 2007-08-06 | 29.160 | 8,591 | +172 | 0.00% | 250,512 |
| 2007-08-03 | 2007-08-01 | 32.012 | 8,419 | +1,718 | 0.00% | 269,507 |
| 2007-07-27 | 2007-07-25 | 29.160 | 6,701 | +344 | 0.00% | 195,400 |
| 2007-07-26 | 2007-07-24 | 29.072 | 6,357 | -687 | 0.00% | 184,814 |
| 2007-07-25 | 2007-07-23 | 28.316 | 7,044 | +687 | 0.00% | 199,457 |
| 2007-07-24 | 2007-07-20 | 25.988 | 6,357 | -172 | 0.00% | 165,204 |
| 2007-07-23 | 2007-07-19 | 24.445 | 6,529 | +172 | 0.00% | 159,604 |
| 2007-07-20 | 2007-07-18 | 24.736 | 6,357 | -172 | 0.00% | 157,249 |
| 2007-07-18 | 2007-07-16 | 25.027 | 6,529 | -687 | 0.00% | 163,404 |
| 2007-07-17 | 2007-07-13 | 25.056 | 7,216 | -172 | 0.00% | 180,808 |
| 2007-07-16 | 2007-07-12 | 23.660 | 7,388 | -515 | 0.00% | 174,797 |
| 2007-07-13 | 2007-07-11 | 22.466 | 7,903 | +343 | 0.00% | 177,552 |
| 2007-07-12 | 2007-07-10 | 22.175 | 7,560 | -172 | 0.00% | 167,646 |
| 2007-07-11 | 2007-07-09 | 22.379 | 7,732 | -343 | 0.00% | 173,035 |
| 2007-07-10 | 2007-07-06 | 22.379 | 8,075 | +172 | 0.00% | 180,711 |
| 2007-07-09 | 2007-07-05 | 22.641 | 7,903 | -688 | 0.00% | 178,932 |
| 2007-07-06 | 2007-07-04 | 22.583 | 8,591 | -343 | 0.00% | 194,009 |
| 2007-07-05 | 2007-07-03 | 22.816 | 8,934 | 0.00% | 203,835 |
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