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 | 5.840 | 2,000 | +0 | 0.00% | 11,680 |
| 2025-10-13 | 2025-10-09 | 5.830 | 2,000 | +0 | 0.00% | 11,660 |
| 2025-10-10 | 2025-10-08 | 5.840 | 2,000 | +0 | 0.00% | 11,680 |
| 2025-10-09 | 2025-10-06 | 5.770 | 2,000 | +0 | 0.00% | 11,540 |
| 2025-10-08 | 2025-10-03 | 5.800 | 2,000 | +0 | 0.00% | 11,600 |
| 2025-10-06 | 2025-10-02 | 5.850 | 2,000 | +0 | 0.00% | 11,700 |
| 2025-10-03 | 2025-09-30 | 5.840 | 2,000 | +0 | 0.00% | 11,680 |
| 2025-10-02 | 2025-09-29 | 5.770 | 2,000 | +0 | 0.00% | 11,540 |
| 2025-09-30 | 2025-09-26 | 5.750 | 2,000 | +0 | 0.00% | 11,500 |
| 2025-09-29 | 2025-09-25 | 5.870 | 2,000 | +0 | 0.00% | 11,740 |
| 2025-09-26 | 2025-09-24 | 5.950 | 2,000 | +0 | 0.00% | 11,900 |
| 2025-09-25 | 2025-09-23 | 5.890 | 2,000 | +0 | 0.00% | 11,780 |
| 2025-09-24 | 2025-09-22 | 5.980 | 2,000 | +0 | 0.00% | 11,960 |
| 2025-09-23 | 2025-09-19 | 6.050 | 2,000 | +0 | 0.00% | 12,100 |
| 2025-09-22 | 2025-09-18 | 6.160 | 2,000 | +0 | 0.00% | 12,320 |
| 2025-09-19 | 2025-09-17 | 6.200 | 2,000 | +0 | 0.00% | 12,400 |
| 2025-09-18 | 2025-09-16 | 6.240 | 2,000 | +0 | 0.00% | 12,480 |
| 2025-09-17 | 2025-09-15 | 6.290 | 2,000 | +0 | 0.00% | 12,580 |
| 2025-09-16 | 2025-09-12 | 6.300 | 2,000 | +0 | 0.00% | 12,600 |
| 2025-09-15 | 2025-09-11 | 6.550 | 2,000 | +0 | 0.00% | 13,100 |
| 2025-09-12 | 2025-09-10 | 6.520 | 2,000 | +0 | 0.00% | 13,040 |
| 2025-09-11 | 2025-09-09 | 6.410 | 2,000 | +0 | 0.00% | 12,820 |
| 2025-09-10 | 2025-09-08 | 6.440 | 2,000 | +0 | 0.00% | 12,880 |
| 2025-09-09 | 2025-09-05 | 6.370 | 2,000 | +0 | 0.00% | 12,740 |
| 2025-09-08 | 2025-09-04 | 6.300 | 2,000 | +0 | 0.00% | 12,600 |
| 2025-09-05 | 2025-09-03 | 6.310 | 2,000 | +0 | 0.00% | 12,620 |
| 2025-09-04 | 2025-09-02 | 6.655 | 2,000 | +0 | 0.00% | 13,310 |
| 2025-09-03 | 2025-09-01 | 6.707 | 2,000 | +56 | 0.00% | 13,413 |
| 2025-09-02 | 2025-08-29 | 6.820 | 1,944 | +0 | 0.00% | 13,258 |
| 2025-09-01 | 2025-08-28 | 6.737 | 1,944 | +0 | 0.00% | 13,098 |
| 2025-08-29 | 2025-08-27 | 6.768 | 1,944 | +0 | 0.00% | 13,158 |
| 2025-08-28 | 2025-08-26 | 6.912 | 1,944 | +0 | 0.00% | 13,438 |
| 2025-08-27 | 2025-08-25 | 6.840 | 1,944 | +0 | 0.00% | 13,298 |
| 2025-08-26 | 2025-08-22 | 6.881 | 1,944 | +0 | 0.00% | 13,378 |
| 2025-08-25 | 2025-08-21 | 6.933 | 1,944 | +0 | 0.00% | 13,478 |
| 2025-08-22 | 2025-08-20 | 6.624 | 1,944 | +0 | 0.00% | 12,878 |
| 2025-08-21 | 2025-08-19 | 6.563 | 1,944 | +0 | 0.00% | 12,758 |
| 2025-08-20 | 2025-08-18 | 6.326 | 1,944 | +0 | 0.00% | 12,298 |
| 2025-08-19 | 2025-08-15 | 5.894 | 1,944 | +0 | 0.00% | 11,458 |
| 2025-08-18 | 2025-08-14 | 5.853 | 1,944 | +0 | 0.00% | 11,378 |
| 2025-08-15 | 2025-08-13 | 5.791 | 1,944 | +0 | 0.00% | 11,258 |
| 2025-08-14 | 2025-08-12 | 5.853 | 1,944 | +0 | 0.00% | 11,378 |
| 2025-08-13 | 2025-08-11 | 5.935 | 1,944 | +0 | 0.00% | 11,538 |
| 2025-08-12 | 2025-08-08 | 5.987 | 1,944 | +0 | 0.00% | 11,638 |
| 2025-08-11 | 2025-08-07 | 5.987 | 1,944 | +0 | 0.00% | 11,638 |
| 2025-08-08 | 2025-08-06 | 5.935 | 1,944 | +0 | 0.00% | 11,538 |
| 2025-08-07 | 2025-08-05 | 5.935 | 1,944 | +0 | 0.00% | 11,538 |
| 2025-08-06 | 2025-08-04 | 5.822 | 1,944 | +0 | 0.00% | 11,318 |
| 2025-08-05 | 2025-08-01 | 5.781 | 1,944 | +0 | 0.00% | 11,238 |
| 2025-08-04 | 2025-07-31 | 5.781 | 1,944 | +0 | 0.00% | 11,238 |
| 2025-08-01 | 2025-07-30 | 5.966 | 1,944 | +0 | 0.00% | 11,598 |
| 2025-07-31 | 2025-07-29 | 5.894 | 1,944 | +0 | 0.00% | 11,458 |
| 2025-07-30 | 2025-07-28 | 5.843 | 1,944 | +0 | 0.00% | 11,358 |
| 2025-07-29 | 2025-07-25 | 5.884 | 1,944 | +0 | 0.00% | 11,438 |
| 2025-07-28 | 2025-07-24 | 5.822 | 1,944 | +0 | 0.00% | 11,318 |
| 2025-07-25 | 2025-07-23 | 5.791 | 1,944 | +0 | 0.00% | 11,258 |
| 2025-07-24 | 2025-07-22 | 5.812 | 1,944 | +0 | 0.00% | 11,298 |
| 2025-07-23 | 2025-07-21 | 5.709 | 1,944 | +0 | 0.00% | 11,098 |
| 2025-07-22 | 2025-07-18 | 5.627 | 1,944 | +0 | 0.00% | 10,938 |
| 2025-07-21 | 2025-07-17 | 5.462 | 1,944 | +0 | 0.00% | 10,618 |
| 2025-07-18 | 2025-07-16 | 5.493 | 1,944 | +0 | 0.00% | 10,678 |
| 2025-07-17 | 2025-07-15 | 5.472 | 1,944 | +0 | 0.00% | 10,638 |
| 2025-07-16 | 2025-07-14 | 5.503 | 1,944 | +0 | 0.00% | 10,698 |
| 2025-07-15 | 2025-07-11 | 5.503 | 1,944 | +0 | 0.00% | 10,698 |
| 2025-07-14 | 2025-07-10 | 5.493 | 1,944 | +0 | 0.00% | 10,678 |
| 2025-07-11 | 2025-07-09 | 5.534 | 1,944 | +0 | 0.00% | 10,758 |
| 2025-07-10 | 2025-07-08 | 5.627 | 1,944 | +0 | 0.00% | 10,938 |
| 2025-07-09 | 2025-07-07 | 5.596 | 1,944 | +0 | 0.00% | 10,878 |
| 2025-07-08 | 2025-07-04 | 5.657 | 1,944 | +0 | 0.00% | 10,998 |
| 2025-07-07 | 2025-07-03 | 5.801 | 1,944 | +0 | 0.00% | 11,278 |
| 2025-07-04 | 2025-07-02 | 5.812 | 1,944 | +0 | 0.00% | 11,298 |
| 2025-07-03 | 2025-06-30 | 5.791 | 1,944 | +0 | 0.00% | 11,258 |
| 2025-07-02 | 2025-06-27 | 5.853 | 1,944 | +0 | 0.00% | 11,378 |
| 2025-06-30 | 2025-06-26 | 5.801 | 1,944 | +0 | 0.00% | 11,278 |
| 2025-06-27 | 2025-06-25 | 5.750 | 1,944 | +0 | 0.00% | 11,178 |
| 2025-06-26 | 2025-06-24 | 5.771 | 1,944 | +0 | 0.00% | 11,218 |
| 2025-06-25 | 2025-06-23 | 5.657 | 1,944 | +0 | 0.00% | 10,998 |
| 2025-06-24 | 2025-06-20 | 5.575 | 1,944 | +0 | 0.00% | 10,838 |
| 2025-06-23 | 2025-06-19 | 5.493 | 1,944 | +0 | 0.00% | 10,678 |
| 2025-06-20 | 2025-06-18 | 5.668 | 1,944 | +0 | 0.00% | 11,018 |
| 2025-06-19 | 2025-06-17 | 5.699 | 1,944 | +0 | 0.00% | 11,078 |
| 2025-06-18 | 2025-06-16 | 5.709 | 1,944 | +0 | 0.00% | 11,098 |
| 2025-06-17 | 2025-06-13 | 5.699 | 1,944 | +0 | 0.00% | 11,078 |
| 2025-06-16 | 2025-06-12 | 5.791 | 1,944 | +0 | 0.00% | 11,258 |
| 2025-06-13 | 2025-06-11 | 5.915 | 1,944 | +0 | 0.00% | 11,498 |
| 2025-06-12 | 2025-06-10 | 5.966 | 1,944 | +0 | 0.00% | 11,598 |
| 2025-06-11 | 2025-06-09 | 5.853 | 1,944 | +0 | 0.00% | 11,378 |
| 2025-06-10 | 2025-06-06 | 5.843 | 1,944 | +0 | 0.00% | 11,358 |
| 2025-06-09 | 2025-06-05 | 5.976 | 1,944 | +0 | 0.00% | 11,618 |
| 2025-06-06 | 2025-06-04 | 6.038 | 1,944 | +0 | 0.00% | 11,738 |
| 2025-06-05 | 2025-06-03 | 6.079 | 1,944 | +0 | 0.00% | 11,818 |
| 2025-06-04 | 2025-06-02 | 6.007 | 1,944 | +0 | 0.00% | 11,678 |
| 2025-06-03 | 2025-05-30 | 6.100 | 1,944 | +0 | 0.00% | 11,858 |
| 2025-06-02 | 2025-05-29 | 6.419 | 1,944 | +0 | 0.00% | 12,478 |
| 2025-05-30 | 2025-05-28 | 6.377 | 1,944 | +0 | 0.00% | 12,398 |
| 2025-05-29 | 2025-05-27 | 5.935 | 1,944 | +0 | 0.00% | 11,538 |
| 2025-05-28 | 2025-05-26 | 5.966 | 1,944 | +0 | 0.00% | 11,598 |
| 2025-05-27 | 2025-05-23 | 5.925 | 1,944 | +0 | 0.00% | 11,518 |
| 2025-05-26 | 2025-05-22 | 5.884 | 1,944 | +0 | 0.00% | 11,438 |
| 2025-05-23 | 2025-05-21 | 6.017 | 1,944 | +0 | 0.00% | 11,698 |
| 2025-05-22 | 2025-05-20 | 6.038 | 1,944 | +0 | 0.00% | 11,738 |
| 2025-05-21 | 2025-05-19 | 5.760 | 1,944 | +0 | 0.00% | 11,198 |
| 2025-05-20 | 2025-05-16 | 5.565 | 1,944 | +0 | 0.00% | 10,818 |
| 2025-05-19 | 2025-05-15 | 5.616 | 1,944 | +0 | 0.00% | 10,918 |
| 2025-05-16 | 2025-05-14 | 5.699 | 1,944 | +0 | 0.00% | 11,078 |
| 2025-05-15 | 2025-05-13 | 5.668 | 1,944 | +0 | 0.00% | 11,018 |
| 2025-05-14 | 2025-05-12 | 5.750 | 1,944 | +0 | 0.00% | 11,178 |
| 2025-05-13 | 2025-05-09 | 5.688 | 1,944 | +0 | 0.00% | 11,058 |
| 2025-05-12 | 2025-05-08 | 5.637 | 1,944 | +0 | 0.00% | 10,958 |
| 2025-05-09 | 2025-05-07 | 5.627 | 1,944 | +0 | 0.00% | 10,938 |
| 2025-05-08 | 2025-05-06 | 5.849 | 1,944 | +0 | 0.00% | 11,371 |
| 2025-05-07 | 2025-05-02 | 5.494 | 1,944 | +33 | 0.00% | 10,680 |
| 2025-05-06 | 2025-04-30 | 5.556 | 1,911 | +0 | 0.00% | 10,618 |
| 2025-05-02 | 2025-04-29 | 5.441 | 1,911 | +0 | 0.00% | 10,398 |
| 2025-04-30 | 2025-04-28 | 5.483 | 1,911 | +0 | 0.00% | 10,478 |
| 2025-04-29 | 2025-04-25 | 5.127 | 1,911 | +0 | 0.00% | 9,798 |
| 2025-04-28 | 2025-04-24 | 5.242 | 1,911 | +0 | 0.00% | 10,018 |
| 2025-04-25 | 2025-04-23 | 5.180 | 1,911 | +0 | 0.00% | 9,898 |
| 2025-04-24 | 2025-04-22 | 5.138 | 1,911 | +0 | 0.00% | 9,818 |
| 2025-04-23 | 2025-04-17 | 5.127 | 1,911 | +0 | 0.00% | 9,798 |
| 2025-04-22 | 2025-04-16 | 4.929 | 1,911 | +0 | 0.00% | 9,418 |
| 2025-04-17 | 2025-04-15 | 5.065 | 1,911 | +0 | 0.00% | 9,678 |
| 2025-04-16 | 2025-04-14 | 5.096 | 1,911 | +0 | 0.00% | 9,738 |
| 2025-04-15 | 2025-04-11 | 5.138 | 1,911 | +0 | 0.00% | 9,818 |
| 2025-04-14 | 2025-04-10 | 5.169 | 1,911 | +0 | 0.00% | 9,878 |
| 2025-04-11 | 2025-04-09 | 5.180 | 1,911 | -3,823 | 0.00% | 9,898 |
| 2024-12-19 | 2024-12-17 | 6.163 | 5,734 | -3,823 | 0.00% | 35,340 |
| 2024-09-03 | 2024-08-30 | 6.159 | 9,557 | +1,130 | 0.00% | 58,862 |
| 2024-06-03 | 2024-05-30 | 6.468 | 8,427 | -10,112 | 0.00% | 54,502 |
| 2024-05-07 | 2024-05-03 | 6.353 | 18,539 | +10,244 | 0.00% | 117,775 |
| 2023-11-20 | 2023-11-16 | 6.449 | 8,295 | +3,318 | 0.00% | 53,497 |
| 2023-09-05 | 2023-08-31 | 9.525 | 4,977 | +83 | 0.00% | 47,408 |
| 2023-07-13 | 2023-07-11 | 9.476 | 4,894 | -2,447 | 0.00% | 46,378 |
| 2023-07-12 | 2023-07-10 | 9.293 | 7,341 | +2,447 | 0.00% | 68,217 |
| 2023-06-29 | 2023-06-27 | 10.175 | 4,894 | -1,224 | 0.00% | 49,798 |
| 2023-06-28 | 2023-06-26 | 9.685 | 6,118 | +1,224 | 0.00% | 59,252 |
| 2023-06-06 | 2023-06-02 | 10.448 | 4,894 | +41 | 0.00% | 51,131 |
| 2023-05-09 | 2023-05-05 | 11.301 | 4,853 | -8,088 | 0.00% | 54,843 |
| 2023-05-08 | 2023-05-04 | 10.868 | 12,941 | +8,088 | 0.00% | 140,643 |
| 2023-04-21 | 2023-04-19 | 11.499 | 4,853 | +3,235 | 0.00% | 55,803 |
| 2023-03-28 | 2023-03-24 | 11.350 | 1,618 | -8,088 | 0.00% | 18,365 |
| 2023-03-27 | 2023-03-23 | 11.227 | 9,706 | +8,088 | 0.00% | 108,965 |
| 2023-01-19 | 2023-01-17 | 12.389 | 1,618 | -8,088 | 0.00% | 20,045 |
| 2023-01-11 | 2023-01-09 | 11.733 | 9,706 | -17,793 | 0.00% | 113,885 |
| 2023-01-09 | 2023-01-05 | 11.721 | 27,499 | -8,088 | 0.00% | 322,319 |
| 2023-01-06 | 2023-01-04 | 11.251 | 35,587 | -4,044 | 0.00% | 400,400 |
| 2022-12-30 | 2022-12-28 | 10.794 | 39,631 | +8,088 | 0.00% | 427,770 |
| 2022-12-28 | 2022-12-22 | 10.645 | 31,543 | +4,044 | 0.00% | 335,790 |
| 2022-12-23 | 2022-12-21 | 10.139 | 27,499 | +8,088 | 0.00% | 278,799 |
| 2022-12-22 | 2022-12-20 | 10.312 | 19,411 | +8,088 | 0.00% | 200,159 |
| 2022-12-08 | 2022-12-06 | 11.523 | 11,323 | +1,617 | 0.00% | 130,478 |
| 2022-12-06 | 2022-12-02 | 11.029 | 9,706 | -8,088 | 0.00% | 107,045 |
| 2022-12-05 | 2022-12-01 | 11.152 | 17,794 | +4,044 | 0.00% | 198,445 |
| 2022-12-01 | 2022-11-29 | 10.497 | 13,750 | +8,088 | 0.00% | 144,335 |
| 2022-11-18 | 2022-11-16 | 11.647 | 5,662 | +4,044 | 0.00% | 65,945 |
| 2022-09-08 | 2022-09-06 | 12.760 | 1,618 | -8,088 | 0.00% | 20,645 |
| 2022-09-02 | 2022-08-31 | 13.718 | 9,706 | +118 | 0.00% | 133,144 |
| 2022-08-30 | 2022-08-26 | 13.618 | 9,588 | +3,196 | 0.00% | 130,565 |
| 2022-08-26 | 2022-08-24 | 13.542 | 6,392 | +6,392 | 0.00% | 86,563 |
| 2022-06-14 | 2022-06-10 | 16.021 | 0 | -11,985 | ||
| 2022-06-13 | 2022-06-09 | 15.695 | 11,985 | +11,985 | 0.00% | 188,107 |
| 2022-06-02 | 2022-05-31 | 14.143 | 0 | -7,990 | ||
| 2022-06-01 | 2022-05-30 | 13.718 | 7,990 | -4,794 | 0.00% | 109,604 |
| 2022-05-26 | 2022-05-24 | 12.591 | 12,784 | +4,794 | 0.00% | 160,966 |
| 2022-05-20 | 2022-05-18 | 13.517 | 7,990 | -7,989 | 0.00% | 108,004 |
| 2022-05-11 | 2022-05-06 | 13.044 | 15,979 | +15,979 | 0.00% | 208,434 |
| 2022-05-04 | 2022-04-29 | 14.770 | 0 | -7,881 | ||
| 2022-04-29 | 2022-04-27 | 13.907 | 7,881 | -7,881 | 0.00% | 109,602 |
| 2022-04-27 | 2022-04-25 | 13.298 | 15,762 | +7,881 | 0.00% | 209,604 |
| 2022-04-12 | 2022-04-08 | 14.440 | 7,881 | +7,881 | 0.00% | 113,802 |
| 2022-02-07 | 2022-01-31 | 17.663 | 0 | -7,881 | ||
| 2022-01-21 | 2022-01-19 | 17.079 | 7,881 | -394 | 0.00% | 134,603 |
| 2022-01-20 | 2022-01-18 | 17.282 | 8,275 | -3,152 | 0.00% | 143,012 |
| 2022-01-14 | 2022-01-12 | 16.039 | 11,427 | -2,364 | 0.00% | 183,276 |
| 2022-01-06 | 2022-01-04 | 15.607 | 13,791 | +2,364 | 0.00% | 215,242 |
| 2022-01-04 | 2021-12-31 | 16.496 | 11,427 | -2,364 | 0.00% | 188,496 |
| 2022-01-03 | 2021-12-29 | 15.430 | 13,791 | +2,364 | 0.00% | 212,792 |
| 2021-12-15 | 2021-12-13 | 13.958 | 11,427 | -10,245 | 0.00% | 159,497 |
| 2021-12-10 | 2021-12-08 | 12.841 | 21,672 | -11,822 | 0.00% | 278,296 |
| 2021-12-06 | 2021-12-02 | 12.448 | 33,494 | +3,941 | 0.00% | 416,930 |
| 2021-11-25 | 2021-11-23 | 12.651 | 29,553 | +7,881 | 0.00% | 373,872 |
| 2021-11-22 | 2021-11-18 | 13.197 | 21,672 | +2,364 | 0.00% | 285,995 |
| 2021-11-16 | 2021-11-12 | 14.059 | 19,308 | +1,576 | 0.00% | 271,459 |
| 2021-11-11 | 2021-11-09 | 13.603 | 17,732 | -7,881 | 0.00% | 241,201 |
| 2021-10-08 | 2021-10-06 | 12.676 | 25,613 | +7,881 | 0.00% | 324,678 |
| 2021-09-27 | 2021-09-23 | 15.709 | 17,732 | +7,881 | 0.00% | 278,551 |
| 2021-09-23 | 2021-09-20 | 16.191 | 9,851 | +7,881 | 0.00% | 159,499 |
| 2021-09-17 | 2021-09-15 | 17.536 | 1,970 | +1,576 | 0.00% | 34,546 |
| 2021-09-14 | 2021-09-10 | 18.323 | 394 | -7,881 | 0.00% | 7,219 |
| 2021-09-03 | 2021-09-01 | 17.813 | 8,275 | -3,837 | 0.00% | 147,403 |
| 2021-08-26 | 2021-08-24 | 17.583 | 12,112 | -3,126 | 0.00% | 212,961 |
| 2021-08-13 | 2021-08-11 | 15.458 | 15,238 | +3,126 | 0.00% | 235,556 |
| 2021-08-06 | 2021-08-04 | 16.252 | 12,112 | -3,908 | 0.00% | 196,842 |
| 2021-08-03 | 2021-07-30 | 13.795 | 16,020 | +2,345 | 0.00% | 220,994 |
| 2021-07-27 | 2021-07-23 | 15.202 | 13,675 | +3,907 | 0.00% | 207,894 |
| 2021-07-22 | 2021-07-20 | 17.455 | 9,768 | +3,907 | 0.00% | 170,498 |
| 2021-07-21 | 2021-07-19 | 17.813 | 5,861 | -3,907 | 0.00% | 104,402 |
| 2021-07-19 | 2021-07-15 | 18.709 | 9,768 | -1,563 | 0.00% | 182,748 |
| 2021-07-16 | 2021-07-14 | 17.506 | 11,331 | +3,516 | 0.00% | 198,359 |
| 2021-07-15 | 2021-07-13 | 18.453 | 7,815 | +3,908 | 0.00% | 144,209 |
| 2021-07-12 | 2021-07-08 | 20.014 | 3,907 | +3,907 | 0.00% | 78,195 |
| 2021-07-09 | 2021-07-07 | 20.372 | 0 | -4,689 | ||
| 2021-07-08 | 2021-07-06 | 18.683 | 4,689 | +4,689 | 0.00% | 87,606 |
| 2021-06-21 | 2021-06-17 | 15.945 | 0 | -7,815 | ||
| 2021-06-16 | 2021-06-11 | 11.363 | 7,815 | +5,471 | 0.00% | 88,806 |
| 2021-06-15 | 2021-06-10 | 11.683 | 2,344 | +2,344 | 0.00% | 27,386 |
| 2020-10-14 | 2020-10-09 | 3.250 | 0 | -30,890 | ||
| 2020-09-10 | 2020-09-08 | 3.169 | 30,890 | +847 | 0.00% | 97,885 |
| 2020-09-09 | 2020-09-07 | 3.169 | 30,043 | +30,043 | 0.00% | 95,201 |
| 2019-10-25 | 2019-10-23 | 6.297 | 0 | -7,321 | ||
| 2019-10-24 | 2019-10-22 | 6.065 | 7,321 | +7,321 | 0.00% | 44,400 |
| 2019-10-22 | 2019-10-18 | 6.406 | 0 | -7,321 | ||
| 2019-10-11 | 2019-10-09 | 5.983 | 7,321 | -7,321 | 0.00% | 43,800 |
| 2019-09-27 | 2019-09-25 | 5.942 | 14,642 | +7,321 | 0.00% | 87,000 |
| 2019-09-24 | 2019-09-20 | 6.324 | 7,321 | +7,321 | 0.00% | 46,300 |
| 2019-09-05 | 2019-09-03 | 5.723 | 0 | -7,321 | ||
| 2019-09-03 | 2019-08-30 | 6.299 | 7,321 | +208 | 0.00% | 46,113 |
| 2019-09-02 | 2019-08-29 | 6.327 | 7,113 | +7,113 | 0.00% | 45,003 |
| 2019-08-28 | 2019-08-26 | 6.552 | 0 | -68 | ||
| 2019-08-26 | 2019-08-22 | 6.805 | 68 | -14,225 | 0.00% | 463 |
| 2019-08-22 | 2019-08-20 | 8.084 | 14,293 | +7,113 | 0.00% | 115,548 |
| 2019-08-16 | 2019-08-14 | 7.114 | 7,180 | +7,112 | 0.00% | 51,080 |
| 2019-08-14 | 2019-08-12 | 7.227 | 68 | -7,112 | 0.00% | 491 |
| 2019-08-08 | 2019-08-06 | 7.184 | 7,180 | +7,112 | 0.00% | 51,584 |
| 2019-07-12 | 2019-07-10 | 6.889 | 68 | -7,112 | 0.00% | 468 |
| 2019-07-09 | 2019-07-05 | 6.692 | 7,180 | +7,112 | 0.00% | 48,051 |
| 2019-05-09 | 2019-05-07 | 7.380 | 68 | +2 | 0.00% | 502 |
| 2019-04-18 | 2019-04-16 | 7.093 | 66 | +66 | 0.00% | 468 |
| 2019-03-22 | 2019-03-20 | 8.713 | 0 | -244 | ||
| 2019-03-19 | 2019-03-15 | 8.526 | 244 | +244 | 0.00% | 2,080 |
| 2019-03-04 | 2019-02-28 | 7.380 | 0 | -209 | ||
| 2019-01-09 | 2019-01-07 | 6.692 | 209 | -6,979 | 0.00% | 1,399 |
| 2018-12-07 | 2018-12-05 | 6.205 | 7,188 | -6,978 | 0.00% | 44,602 |
| 2018-12-06 | 2018-12-04 | 6.219 | 14,166 | -6,978 | 0.00% | 88,103 |
| 2018-12-04 | 2018-11-30 | 5.990 | 21,144 | +6,978 | 0.00% | 126,654 |
| 2018-11-23 | 2018-11-21 | 6.090 | 14,166 | -4,187 | 0.00% | 86,276 |
| 2018-11-22 | 2018-11-20 | 5.890 | 18,353 | +4,187 | 0.00% | 108,094 |
| 2018-11-20 | 2018-11-16 | 6.248 | 14,166 | +6,978 | 0.00% | 88,509 |
| 2018-11-19 | 2018-11-15 | 6.406 | 7,188 | +6,979 | 0.00% | 46,044 |
| 2018-09-04 | 2018-08-31 | 7.670 | 209 | +4 | 0.00% | 1,603 |
| 2018-08-29 | 2018-08-27 | 7.729 | 205 | -6,832 | 0.00% | 1,584 |
| 2018-08-24 | 2018-08-22 | 6.689 | 7,037 | +6,832 | 0.00% | 47,073 |
| 2018-05-10 | 2018-05-08 | 7.285 | 205 | +6 | 0.00% | 1,493 |
| 2018-03-20 | 2018-03-16 | 6.199 | 199 | -26,521 | 0.00% | 1,234 |
| 2018-01-17 | 2018-01-15 | 5.234 | 26,720 | -3,316 | 0.00% | 139,839 |
| 2017-11-21 | 2017-11-17 | 4.313 | 30,036 | -6,630 | 0.00% | 129,560 |
| 2017-11-10 | 2017-11-08 | 4.313 | 36,666 | -6,630 | 0.00% | 158,158 |
| 2017-11-07 | 2017-11-03 | 4.223 | 43,296 | -61,000 | 0.00% | 182,839 |
| 2017-11-06 | 2017-11-02 | 4.072 | 104,296 | -19,891 | 0.01% | 424,712 |
| 2017-10-31 | 2017-10-27 | 3.921 | 124,187 | +14,587 | 0.01% | 486,981 |
| 2017-10-27 | 2017-10-25 | 3.952 | 109,600 | -7,956 | 0.01% | 433,087 |
| 2017-10-16 | 2017-10-12 | 3.952 | 117,556 | +13,260 | 0.01% | 464,525 |
| 2017-10-13 | 2017-10-11 | 3.967 | 104,296 | +13,261 | 0.01% | 413,701 |
| 2017-10-06 | 2017-10-03 | 4.133 | 91,035 | -14,587 | 0.01% | 376,203 |
| 2017-09-22 | 2017-09-20 | 3.997 | 105,622 | +6,631 | 0.01% | 422,146 |
| 2017-09-21 | 2017-09-19 | 3.997 | 98,991 | +7,956 | 0.01% | 395,644 |
| 2017-09-08 | 2017-09-06 | 4.072 | 91,035 | -6,630 | 0.01% | 370,711 |
| 2017-09-06 | 2017-09-04 | 4.325 | 97,665 | +6,630 | 0.01% | 422,408 |
| 2017-09-05 | 2017-09-01 | 4.310 | 91,035 | +16,924 | 0.01% | 392,317 |
| 2017-08-31 | 2017-08-29 | 4.294 | 74,111 | +10,285 | 0.01% | 318,230 |
| 2017-08-30 | 2017-08-28 | 4.325 | 63,826 | +1,398 | 0.00% | 276,052 |
| 2017-08-29 | 2017-08-25 | 4.356 | 62,428 | +10,814 | 0.00% | 271,948 |
| 2017-08-28 | 2017-08-24 | 4.310 | 51,614 | +3,214 | 0.00% | 222,431 |
| 2017-06-30 | 2017-06-28 | 4.512 | 48,400 | -1,286 | 0.00% | 218,370 |
| 2017-05-11 | 2017-05-09 | 4.870 | 49,686 | +959 | 0.00% | 241,981 |
| 2017-05-02 | 2017-04-27 | 4.886 | 48,727 | +63 | 0.00% | 238,084 |
| 2017-04-11 | 2017-04-07 | 5.124 | 48,664 | -1 | 0.00% | 249,356 |
| 2017-03-23 | 2017-03-21 | 5.156 | 48,665 | +6,303 | 0.00% | 250,905 |
| 2017-03-22 | 2017-03-20 | 5.267 | 42,362 | +9,456 | 0.00% | 223,113 |
| 2017-02-28 | 2017-02-24 | 5.568 | 32,906 | +9 | 0.00% | 183,228 |
| 2017-02-20 | 2017-02-16 | 5.743 | 32,897 | -7,565 | 0.00% | 188,918 |
| 2017-02-16 | 2017-02-14 | 5.251 | 40,462 | +7,565 | 0.00% | 212,464 |
| 2017-02-07 | 2017-02-03 | 5.203 | 32,897 | +63 | 0.00% | 171,175 |
| 2016-12-21 | 2016-12-19 | 5.299 | 32,834 | +1,260 | 0.00% | 173,972 |
| 2016-11-21 | 2016-11-17 | 5.346 | 31,574 | -30 | 0.00% | 168,799 |
| 2016-09-20 | 2016-09-15 | 5.901 | 31,604 | +12,607 | 0.00% | 186,507 |
| 2016-09-02 | 2016-08-31 | 6.532 | 18,997 | +497 | 0.00% | 124,089 |
| 2016-05-04 | 2016-04-29 | 7.653 | 18,500 | +426 | 0.00% | 141,588 |
| 2016-01-12 | 2016-01-08 | 7.120 | 18,074 | -1,199 | 0.00% | 128,684 |
| 2016-01-07 | 2016-01-05 | 7.070 | 19,273 | -4,798 | 0.00% | 136,257 |
| 2015-12-22 | 2015-12-18 | 6.536 | 24,071 | -167 | 0.00% | 157,334 |
| 2015-12-21 | 2015-12-17 | 6.670 | 24,238 | +5,997 | 0.00% | 161,659 |
| 2015-12-16 | 2015-12-14 | 6.836 | 18,241 | +180 | 0.00% | 124,703 |
| 2015-12-15 | 2015-12-11 | 6.820 | 18,061 | -1,799 | 0.00% | 123,171 |
| 2015-12-03 | 2015-12-01 | 7.537 | 19,860 | +1,799 | 0.00% | 149,679 |
| 2015-09-02 | 2015-08-31 | 5.744 | 18,061 | +549 | 0.00% | 103,738 |
| 2015-07-13 | 2015-07-09 | 4.506 | 17,512 | -58 | 0.00% | 78,902 |
| 2015-07-02 | 2015-06-29 | 5.090 | 17,570 | -116 | 0.00% | 89,436 |
| 2015-05-21 | 2015-05-19 | 6.164 | 17,686 | +417 | 0.00% | 109,023 |
| 2015-04-08 | 2015-04-01 | 4.614 | 17,269 | -11,356 | 0.00% | 79,687 |
| 2015-03-31 | 2015-03-27 | 4.139 | 28,625 | -5,677 | 0.00% | 118,477 |
| 2015-03-24 | 2015-03-20 | 3.945 | 34,302 | +5,677 | 0.00% | 135,328 |
| 2015-03-20 | 2015-03-18 | 4.086 | 28,625 | +5,678 | 0.00% | 116,964 |
| 2015-03-17 | 2015-03-13 | 4.350 | 22,947 | +5,678 | 0.00% | 99,826 |
| 2014-09-05 | 2014-09-03 | 7.161 | 17,269 | +364 | 0.00% | 123,660 |
| 2014-06-19 | 2014-06-17 | 6.135 | 16,905 | -167 | 0.00% | 103,716 |
| 2014-05-21 | 2014-05-19 | 6.030 | 17,072 | +414 | 0.00% | 102,936 |
| 2014-02-11 | 2014-02-07 | 7.081 | 16,658 | +163 | 0.00% | 117,948 |
| 2014-02-10 | 2014-02-06 | 7.173 | 16,495 | +163 | 0.00% | 118,315 |
| 2013-09-05 | 2013-09-03 | 7.402 | 16,332 | +424 | 0.00% | 120,888 |
| 2013-08-16 | 2013-08-13 | 7.497 | 15,908 | -692 | 0.00% | 119,255 |
| 2013-08-13 | 2013-08-09 | 7.345 | 16,600 | +206 | 0.00% | 121,929 |
| 2013-08-09 | 2013-08-07 | 7.175 | 16,394 | +207 | 0.00% | 117,622 |
| 2013-05-29 | 2013-05-27 | 6.658 | 16,187 | +676 | 0.00% | 107,770 |
| 2013-03-13 | 2013-03-11 | 6.105 | 15,511 | -5,568 | 0.00% | 94,690 |
| 2013-03-08 | 2013-03-06 | 5.966 | 21,079 | +5,568 | 0.00% | 125,765 |
| 2012-11-05 | 2012-11-01 | 6.816 | 15,511 | -25,309 | 0.00% | 105,721 |
| 2012-10-19 | 2012-10-17 | 6.322 | 40,820 | +126 | 0.00% | 258,064 |
| 2012-09-03 | 2012-08-30 | 5.865 | 40,694 | +1,899 | 0.00% | 238,652 |
| 2012-08-24 | 2012-08-22 | 5.968 | 38,795 | +24,128 | 0.00% | 231,535 |
| 2012-06-13 | 2012-06-11 | 6.942 | 14,667 | +14 | 0.00% | 101,820 |
| 2012-05-07 | 2012-05-03 | 7.591 | 14,653 | +612 | 0.00% | 111,229 |
| 2011-10-24 | 2011-10-20 | 5.709 | 14,041 | +23 | 0.00% | 80,166 |
| 2011-10-07 | 2011-10-04 | 5.969 | 14,018 | -9,247 | 0.00% | 83,672 |
| 2011-08-29 | 2011-08-25 | 8.726 | 23,265 | +777 | 0.00% | 203,009 |
| 2011-07-29 | 2011-07-27 | 10.337 | 22,488 | +4,469 | 0.00% | 232,456 |
| 2011-07-26 | 2011-07-22 | 10.225 | 18,019 | -4,469 | 0.00% | 184,245 |
| 2011-07-21 | 2011-07-19 | 9.464 | 22,488 | -4,469 | 0.00% | 212,833 |
| 2011-07-20 | 2011-07-18 | 9.800 | 26,957 | -2,235 | 0.00% | 264,176 |
| 2011-07-15 | 2011-07-13 | 10.068 | 29,192 | +4,469 | 0.00% | 293,917 |
| 2011-07-14 | 2011-07-12 | 10.180 | 24,723 | +4,470 | 0.00% | 251,687 |
| 2011-07-12 | 2011-07-08 | 11.388 | 20,253 | +4,469 | 0.00% | 230,651 |
| 2011-06-23 | 2011-06-21 | 11.702 | 15,784 | +8,939 | 0.00% | 184,700 |
| 2011-06-21 | 2011-06-17 | 11.903 | 6,845 | +2,235 | 0.00% | 81,477 |
| 2011-05-30 | 2011-05-26 | 12.731 | 4,610 | -4,470 | 0.00% | 58,690 |
| 2011-05-20 | 2011-05-18 | 13.134 | 9,080 | -4,469 | 0.00% | 119,254 |
| 2011-05-11 | 2011-05-06 | 12.798 | 13,549 | -4,470 | 0.00% | 173,401 |
| 2011-04-19 | 2011-04-15 | 13.104 | 18,019 | +360 | 0.00% | 236,121 |
| 2011-04-12 | 2011-04-08 | 12.214 | 17,659 | +4,380 | 0.00% | 215,681 |
| 2011-03-25 | 2011-03-23 | 12.236 | 13,279 | -4,380 | 0.00% | 162,488 |
| 2011-03-15 | 2011-03-11 | 11.369 | 17,659 | +4,380 | 0.00% | 200,765 |
| 2011-02-21 | 2011-02-17 | 11.574 | 13,279 | -4,380 | 0.00% | 153,697 |
| 2011-02-14 | 2011-02-10 | 12.100 | 17,659 | +4,380 | 0.00% | 213,665 |
| 2011-02-07 | 2011-01-31 | 11.552 | 13,279 | +4,380 | 0.00% | 153,394 |
| 2010-12-20 | 2010-12-16 | 12.990 | 8,899 | +4,381 | 0.00% | 115,597 |
| 2010-11-29 | 2010-11-25 | 15.113 | 4,518 | -18 | 0.00% | 68,280 |
| 2010-11-16 | 2010-11-12 | 15.844 | 4,536 | +4,380 | 0.00% | 71,866 |
| 2010-11-08 | 2010-11-04 | 15.478 | 156 | +44 | 0.00% | 2,415 |
| 2010-09-03 | 2010-09-01 | 14.042 | 112 | +2 | 0.00% | 1,573 |
| 2010-08-30 | 2010-08-26 | 14.228 | 110 | -8,617 | 0.00% | 1,565 |
| 2010-08-06 | 2010-08-04 | 13.369 | 8,727 | -4,308 | 0.00% | 116,673 |
| 2010-08-05 | 2010-08-03 | 13.392 | 13,035 | +4,308 | 0.00% | 174,570 |
| 2010-08-02 | 2010-07-29 | 12.905 | 8,727 | +8,617 | 0.00% | 112,622 |
| 2010-07-27 | 2010-07-23 | 12.835 | 110 | -2,154 | 0.00% | 1,412 |
| 2010-07-26 | 2010-07-22 | 12.557 | 2,264 | +2,154 | 0.00% | 28,429 |
| 2010-07-22 | 2010-07-20 | 12.696 | 110 | -2,585 | 0.00% | 1,397 |
| 2010-07-21 | 2010-07-19 | 12.650 | 2,695 | +2,585 | 0.00% | 34,091 |
| 2010-07-07 | 2010-07-05 | 13.973 | 110 | -4,308 | 0.00% | 1,537 |
| 2010-07-06 | 2010-07-02 | 14.530 | 4,418 | +4,308 | 0.00% | 64,192 |
| 2010-06-25 | 2010-06-23 | 15.156 | 110 | +110 | 0.00% | 1,667 |
| 2010-03-26 | 2010-03-24 | 13.939 | 0 | -2,102 | ||
| 2010-03-11 | 2010-03-09 | 12.416 | 2,102 | +2,102 | 0.00% | 26,099 |
| 2010-03-01 | 2010-02-25 | 12.369 | 0 | -8,408 | ||
| 2010-02-22 | 2010-02-18 | 12.345 | 8,408 | +8,408 | 0.00% | 103,796 |
| 2009-12-04 | 2009-12-02 | 9.942 | 0 | -4,204 | ||
| 2009-12-03 | 2009-12-01 | 10.252 | 4,204 | -210 | 0.00% | 43,098 |
| 2009-12-02 | 2009-11-30 | 9.538 | 4,414 | +210 | 0.00% | 42,101 |
| 2009-11-18 | 2009-11-16 | 9.681 | 4,204 | -4,204 | 0.00% | 40,698 |
| 2009-11-16 | 2009-11-12 | 9.015 | 8,408 | +2,943 | 0.00% | 75,797 |
| 2009-10-29 | 2009-10-27 | 9.039 | 5,465 | +1,261 | 0.00% | 49,396 |
| 2009-10-28 | 2009-10-23 | 9.276 | 4,204 | -1,261 | 0.00% | 38,998 |
| 2009-10-27 | 2009-10-22 | 9.158 | 5,465 | +1,261 | 0.00% | 50,046 |
| 2009-09-22 | 2009-09-18 | 10.038 | 4,204 | -2,102 | 0.00% | 42,198 |
| 2009-09-18 | 2009-09-16 | 9.824 | 6,306 | +107 | 0.00% | 61,953 |
| 2009-09-16 | 2009-09-14 | 9.824 | 6,199 | +2,066 | 0.00% | 60,901 |
| 2009-08-05 | 2009-08-03 | 10.357 | 4,133 | -2,066 | 0.00% | 42,804 |
| 2009-07-10 | 2009-07-08 | 8.735 | 6,199 | +4,133 | 0.00% | 54,151 |
| 2009-07-06 | 2009-07-02 | 9.074 | 2,066 | -4,133 | 0.00% | 18,747 |
| 2009-07-03 | 2009-06-30 | 9.340 | 6,199 | -4,132 | 0.00% | 57,901 |
| 2009-07-02 | 2009-06-29 | 9.510 | 10,331 | -4,133 | 0.00% | 98,246 |
| 2009-06-22 | 2009-06-18 | 9.098 | 14,464 | +4,133 | 0.00% | 131,600 |
| 2009-06-17 | 2009-06-15 | 9.437 | 10,331 | +4,132 | 0.00% | 97,496 |
| 2009-06-08 | 2009-06-04 | 8.469 | 6,199 | +4,133 | 0.00% | 52,501 |
| 2009-05-19 | 2009-05-15 | 8.469 | 2,066 | -4,959 | 0.00% | 17,498 |
| 2009-05-06 | 2009-05-04 | 6.388 | 7,025 | -7,026 | 0.00% | 44,878 |
| 2009-05-05 | 2009-04-30 | 6.291 | 14,051 | -4,132 | 0.00% | 88,402 |
| 2009-04-30 | 2009-04-28 | 6.647 | 18,183 | +11,158 | 0.00% | 120,858 |
| 2009-04-29 | 2009-04-27 | 6.596 | 7,025 | +350 | 0.00% | 46,336 |
| 2009-04-24 | 2009-04-22 | 6.341 | 6,675 | -3,927 | 0.00% | 42,327 |
| 2009-04-23 | 2009-04-21 | 6.621 | 10,602 | +3,927 | 0.00% | 70,199 |
| 2009-04-21 | 2009-04-17 | 6.519 | 6,675 | +4,712 | 0.00% | 43,517 |
| 2009-04-15 | 2009-04-09 | 6.392 | 1,963 | -11,781 | 0.00% | 12,548 |
| 2009-04-14 | 2009-04-08 | 5.883 | 13,744 | -7,068 | 0.00% | 80,852 |
| 2009-04-09 | 2009-04-07 | 5.781 | 20,812 | +7,068 | 0.00% | 120,312 |
| 2009-04-07 | 2009-04-03 | 5.883 | 13,744 | +786 | 0.00% | 80,852 |
| 2009-04-06 | 2009-04-02 | 5.857 | 12,958 | +7,853 | 0.00% | 75,899 |
| 2009-04-03 | 2009-04-01 | 5.857 | 5,105 | +3,142 | 0.00% | 29,901 |
| 2008-11-07 | 2008-11-05 | 3.056 | 1,963 | -3,927 | 0.00% | 5,999 |
| 2008-11-06 | 2008-11-04 | 2.878 | 5,890 | +3,927 | 0.00% | 16,950 |
| 2008-09-11 | 2008-09-09 | 5.531 | 1,963 | +47 | 0.00% | 10,858 |
| 2008-07-16 | 2008-07-14 | 7.514 | 1,916 | -19,164 | 0.00% | 14,397 |
| 2008-07-15 | 2008-07-11 | 7.645 | 21,080 | +19,164 | 0.00% | 161,147 |
| 2008-06-05 | 2008-06-03 | 9.914 | 1,916 | 0.00% | 18,996 |
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