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 | 2.230 | 10 | +0 | 0.00% | 22 |
| 2025-10-13 | 2025-10-09 | 2.150 | 10 | +0 | 0.00% | 22 |
| 2025-10-10 | 2025-10-08 | 1.670 | 10 | +0 | 0.00% | 17 |
| 2025-10-09 | 2025-10-06 | 1.940 | 10 | +0 | 0.00% | 19 |
| 2025-10-08 | 2025-10-03 | 1.940 | 10 | +0 | 0.00% | 19 |
| 2025-10-06 | 2025-10-02 | 1.940 | 10 | +0 | 0.00% | 19 |
| 2025-10-03 | 2025-09-30 | 1.850 | 10 | +0 | 0.00% | 18 |
| 2025-10-02 | 2025-09-29 | 1.910 | 10 | +0 | 0.00% | 19 |
| 2025-09-30 | 2025-09-26 | 1.900 | 10 | +0 | 0.00% | 19 |
| 2025-09-29 | 2025-09-25 | 1.900 | 10 | +0 | 0.00% | 19 |
| 2025-09-26 | 2025-09-24 | 1.900 | 10 | +0 | 0.00% | 19 |
| 2025-09-25 | 2025-09-23 | 1.900 | 10 | +0 | 0.00% | 19 |
| 2025-09-24 | 2025-09-22 | 1.900 | 10 | +0 | 0.00% | 19 |
| 2025-09-23 | 2025-09-19 | 1.900 | 10 | +0 | 0.00% | 19 |
| 2025-09-22 | 2025-09-18 | 1.900 | 10 | +0 | 0.00% | 19 |
| 2025-09-19 | 2025-09-17 | 1.900 | 10 | +0 | 0.00% | 19 |
| 2025-09-18 | 2025-09-16 | 1.900 | 10 | +0 | 0.00% | 19 |
| 2025-09-17 | 2025-09-15 | 1.900 | 10 | +0 | 0.00% | 19 |
| 2025-09-16 | 2025-09-12 | 1.920 | 10 | +0 | 0.00% | 19 |
| 2025-09-15 | 2025-09-11 | 1.820 | 10 | +0 | 0.00% | 18 |
| 2025-09-12 | 2025-09-10 | 2.000 | 10 | +0 | 0.00% | 20 |
| 2025-09-11 | 2025-09-09 | 2.000 | 10 | +0 | 0.00% | 20 |
| 2025-09-10 | 2025-09-08 | 1.850 | 10 | +0 | 0.00% | 18 |
| 2025-09-09 | 2025-09-05 | 1.850 | 10 | +0 | 0.00% | 18 |
| 2025-09-08 | 2025-09-04 | 1.850 | 10 | +0 | 0.00% | 18 |
| 2025-09-05 | 2025-09-03 | 1.680 | 10 | +0 | 0.00% | 17 |
| 2025-09-04 | 2025-09-02 | 1.900 | 10 | +0 | 0.00% | 19 |
| 2025-09-03 | 2025-09-01 | 1.960 | 10 | +0 | 0.00% | 20 |
| 2025-09-02 | 2025-08-29 | 1.980 | 10 | +0 | 0.00% | 20 |
| 2025-09-01 | 2025-08-28 | 1.980 | 10 | +0 | 0.00% | 20 |
| 2025-08-29 | 2025-08-27 | 2.000 | 10 | +0 | 0.00% | 20 |
| 2025-08-28 | 2025-08-26 | 1.920 | 10 | +0 | 0.00% | 19 |
| 2025-08-27 | 2025-08-25 | 1.910 | 10 | +0 | 0.00% | 19 |
| 2025-08-26 | 2025-08-22 | 1.930 | 10 | +0 | 0.00% | 19 |
| 2025-08-25 | 2025-08-21 | 1.930 | 10 | +0 | 0.00% | 19 |
| 2025-08-22 | 2025-08-20 | 1.920 | 10 | +0 | 0.00% | 19 |
| 2025-08-21 | 2025-08-19 | 2.000 | 10 | +0 | 0.00% | 20 |
| 2025-08-20 | 2025-08-18 | 2.000 | 10 | +0 | 0.00% | 20 |
| 2025-08-19 | 2025-08-15 | 2.000 | 10 | +0 | 0.00% | 20 |
| 2025-08-18 | 2025-08-14 | 1.920 | 10 | +0 | 0.00% | 19 |
| 2025-08-15 | 2025-08-13 | 2.200 | 10 | +0 | 0.00% | 22 |
| 2025-08-14 | 2025-08-12 | 2.200 | 10 | +0 | 0.00% | 22 |
| 2025-08-13 | 2025-08-11 | 2.200 | 10 | +0 | 0.00% | 22 |
| 2025-08-12 | 2025-08-08 | 2.200 | 10 | +0 | 0.00% | 22 |
| 2025-08-11 | 2025-08-07 | 2.200 | 10 | +0 | 0.00% | 22 |
| 2025-08-08 | 2025-08-06 | 2.200 | 10 | +0 | 0.00% | 22 |
| 2025-08-07 | 2025-08-05 | 2.200 | 10 | +0 | 0.00% | 22 |
| 2025-08-06 | 2025-08-04 | 2.200 | 10 | +0 | 0.00% | 22 |
| 2025-08-05 | 2025-08-01 | 2.200 | 10 | +0 | 0.00% | 22 |
| 2025-08-04 | 2025-07-31 | 2.200 | 10 | +0 | 0.00% | 22 |
| 2025-08-01 | 2025-07-30 | 2.200 | 10 | +0 | 0.00% | 22 |
| 2025-07-31 | 2025-07-29 | 2.280 | 10 | +0 | 0.00% | 23 |
| 2025-07-30 | 2025-07-28 | 2.230 | 10 | +0 | 0.00% | 22 |
| 2025-07-29 | 2025-07-25 | 2.230 | 10 | +0 | 0.00% | 22 |
| 2025-07-28 | 2025-07-24 | 2.270 | 10 | +0 | 0.00% | 23 |
| 2025-07-25 | 2025-07-23 | 2.150 | 10 | +0 | 0.00% | 22 |
| 2025-07-24 | 2025-07-22 | 2.310 | 10 | +0 | 0.00% | 23 |
| 2025-07-23 | 2025-07-21 | 2.330 | 10 | +0 | 0.00% | 23 |
| 2025-07-22 | 2025-07-18 | 2.030 | 10 | +0 | 0.00% | 20 |
| 2025-07-21 | 2025-07-17 | 2.050 | 10 | +0 | 0.00% | 20 |
| 2025-07-18 | 2025-07-16 | 2.300 | 10 | +0 | 0.00% | 23 |
| 2025-07-17 | 2025-07-15 | 2.100 | 10 | +0 | 0.00% | 21 |
| 2025-07-16 | 2025-07-14 | 1.420 | 10 | +0 | 0.00% | 14 |
| 2025-07-15 | 2025-07-11 | 1.450 | 10 | +0 | 0.00% | 14 |
| 2025-07-14 | 2025-07-10 | 1.450 | 10 | +0 | 0.00% | 14 |
| 2025-07-11 | 2025-07-09 | 1.450 | 10 | +0 | 0.00% | 14 |
| 2025-07-10 | 2025-07-08 | 1.400 | 10 | +0 | 0.00% | 14 |
| 2025-07-09 | 2025-07-07 | 1.450 | 10 | +0 | 0.00% | 14 |
| 2025-07-08 | 2025-07-04 | 1.450 | 10 | +0 | 0.00% | 14 |
| 2025-07-07 | 2025-07-03 | 1.450 | 10 | +0 | 0.00% | 14 |
| 2025-07-04 | 2025-07-02 | 1.450 | 10 | +0 | 0.00% | 14 |
| 2025-07-03 | 2025-06-30 | 1.450 | 10 | +0 | 0.00% | 14 |
| 2025-07-02 | 2025-06-27 | 1.450 | 10 | +0 | 0.00% | 14 |
| 2025-06-30 | 2025-06-26 | 1.450 | 10 | +0 | 0.00% | 14 |
| 2025-06-27 | 2025-06-25 | 1.450 | 10 | +0 | 0.00% | 14 |
| 2025-06-26 | 2025-06-24 | 1.480 | 10 | +0 | 0.00% | 15 |
| 2025-06-25 | 2025-06-23 | 1.480 | 10 | +0 | 0.00% | 15 |
| 2025-06-24 | 2025-06-20 | 1.480 | 10 | +0 | 0.00% | 15 |
| 2025-06-23 | 2025-06-19 | 1.480 | 10 | +0 | 0.00% | 15 |
| 2025-06-20 | 2025-06-18 | 1.480 | 10 | +0 | 0.00% | 15 |
| 2025-06-19 | 2025-06-17 | 1.480 | 10 | +0 | 0.00% | 15 |
| 2025-06-18 | 2025-06-16 | 1.480 | 10 | +0 | 0.00% | 15 |
| 2025-06-17 | 2025-06-13 | 1.480 | 10 | +0 | 0.00% | 15 |
| 2025-06-16 | 2025-06-12 | 1.480 | 10 | +0 | 0.00% | 15 |
| 2025-06-13 | 2025-06-11 | 1.480 | 10 | +0 | 0.00% | 15 |
| 2025-06-12 | 2025-06-10 | 1.480 | 10 | +0 | 0.00% | 15 |
| 2025-06-11 | 2025-06-09 | 1.480 | 10 | +0 | 0.00% | 15 |
| 2025-06-10 | 2025-06-06 | 1.480 | 10 | +0 | 0.00% | 15 |
| 2025-06-09 | 2025-06-05 | 1.590 | 10 | +0 | 0.00% | 16 |
| 2025-06-06 | 2025-06-04 | 1.590 | 10 | +0 | 0.00% | 16 |
| 2025-06-05 | 2025-06-03 | 1.590 | 10 | +0 | 0.00% | 16 |
| 2025-06-04 | 2025-06-02 | 1.590 | 10 | +0 | 0.00% | 16 |
| 2025-06-03 | 2025-05-30 | 1.590 | 10 | +0 | 0.00% | 16 |
| 2025-06-02 | 2025-05-29 | 1.590 | 10 | +0 | 0.00% | 16 |
| 2025-05-30 | 2025-05-28 | 1.590 | 10 | +0 | 0.00% | 16 |
| 2025-05-29 | 2025-05-27 | 1.590 | 10 | +0 | 0.00% | 16 |
| 2025-05-28 | 2025-05-26 | 1.590 | 10 | +0 | 0.00% | 16 |
| 2025-05-27 | 2025-05-23 | 1.590 | 10 | +0 | 0.00% | 16 |
| 2025-05-26 | 2025-05-22 | 1.690 | 10 | +0 | 0.00% | 17 |
| 2025-05-23 | 2025-05-21 | 1.710 | 10 | +0 | 0.00% | 17 |
| 2025-05-22 | 2025-05-20 | 1.710 | 10 | +0 | 0.00% | 17 |
| 2025-05-21 | 2025-05-19 | 1.710 | 10 | +0 | 0.00% | 17 |
| 2025-05-20 | 2025-05-16 | 1.710 | 10 | +0 | 0.00% | 17 |
| 2025-05-19 | 2025-05-15 | 1.710 | 10 | +0 | 0.00% | 17 |
| 2025-05-16 | 2025-05-14 | 1.710 | 10 | +0 | 0.00% | 17 |
| 2025-05-15 | 2025-05-13 | 1.660 | 10 | +0 | 0.00% | 17 |
| 2025-05-14 | 2025-05-12 | 1.660 | 10 | +0 | 0.00% | 17 |
| 2025-05-13 | 2025-05-09 | 1.680 | 10 | +0 | 0.00% | 17 |
| 2025-05-12 | 2025-05-08 | 1.680 | 10 | +0 | 0.00% | 17 |
| 2025-05-09 | 2025-05-07 | 1.680 | 10 | +0 | 0.00% | 17 |
| 2025-05-08 | 2025-05-06 | 1.680 | 10 | +0 | 0.00% | 17 |
| 2025-05-07 | 2025-05-02 | 1.680 | 10 | +0 | 0.00% | 17 |
| 2025-05-06 | 2025-04-30 | 1.680 | 10 | +0 | 0.00% | 17 |
| 2025-05-02 | 2025-04-29 | 1.680 | 10 | +0 | 0.00% | 17 |
| 2025-04-30 | 2025-04-28 | 1.680 | 10 | +0 | 0.00% | 17 |
| 2025-04-29 | 2025-04-25 | 1.680 | 10 | +0 | 0.00% | 17 |
| 2025-04-28 | 2025-04-24 | 1.730 | 10 | +0 | 0.00% | 17 |
| 2025-04-25 | 2025-04-23 | 1.730 | 10 | +0 | 0.00% | 17 |
| 2025-04-24 | 2025-04-22 | 1.730 | 10 | +0 | 0.00% | 17 |
| 2025-04-23 | 2025-04-17 | 1.730 | 10 | +0 | 0.00% | 17 |
| 2025-04-22 | 2025-04-16 | 1.730 | 10 | +0 | 0.00% | 17 |
| 2025-04-17 | 2025-04-15 | 1.730 | 10 | +0 | 0.00% | 17 |
| 2025-04-16 | 2025-04-14 | 1.730 | 10 | +0 | 0.00% | 17 |
| 2025-04-15 | 2025-04-11 | 1.730 | 10 | +0 | 0.00% | 17 |
| 2025-04-14 | 2025-04-10 | 1.820 | 10 | +0 | 0.00% | 18 |
| 2025-04-11 | 2025-04-09 | 1.820 | 10 | +0 | 0.00% | 18 |
| 2025-04-10 | 2025-04-08 | 1.820 | 10 | +0 | 0.00% | 18 |
| 2025-04-09 | 2025-04-07 | 1.820 | 10 | +0 | 0.00% | 18 |
| 2025-04-08 | 2025-04-03 | 1.820 | 10 | +0 | 0.00% | 18 |
| 2025-04-07 | 2025-04-02 | 1.820 | 10 | +0 | 0.00% | 18 |
| 2025-04-03 | 2025-04-01 | 1.820 | 10 | +0 | 0.00% | 18 |
| 2025-04-02 | 2025-03-31 | 1.820 | 10 | +0 | 0.00% | 18 |
| 2025-04-01 | 2025-03-28 | 1.820 | 10 | +0 | 0.00% | 18 |
| 2025-03-31 | 2025-03-27 | 1.920 | 10 | +0 | 0.00% | 19 |
| 2025-03-28 | 2025-03-26 | 2.030 | 10 | +0 | 0.00% | 20 |
| 2025-03-27 | 2025-03-25 | 2.130 | 10 | +0 | 0.00% | 21 |
| 2025-03-26 | 2025-03-24 | 2.130 | 10 | +0 | 0.00% | 21 |
| 2025-03-25 | 2025-03-21 | 2.130 | 10 | +0 | 0.00% | 21 |
| 2025-03-24 | 2025-03-20 | 2.130 | 10 | +0 | 0.00% | 21 |
| 2025-03-21 | 2025-03-19 | 2.130 | 10 | +0 | 0.00% | 21 |
| 2025-03-20 | 2025-03-18 | 2.010 | 10 | +0 | 0.00% | 20 |
| 2025-03-19 | 2025-03-17 | 2.010 | 10 | +0 | 0.00% | 20 |
| 2025-03-18 | 2025-03-14 | 2.010 | 10 | +0 | 0.00% | 20 |
| 2025-03-17 | 2025-03-13 | 2.010 | 10 | +0 | 0.00% | 20 |
| 2025-03-14 | 2025-03-12 | 2.270 | 10 | +0 | 0.00% | 23 |
| 2025-03-13 | 2025-03-11 | 2.280 | 10 | +0 | 0.00% | 23 |
| 2025-03-12 | 2025-03-10 | 2.210 | 10 | +0 | 0.00% | 22 |
| 2025-03-11 | 2025-03-07 | 2.530 | 10 | +0 | 0.00% | 25 |
| 2025-03-10 | 2025-03-06 | 2.210 | 10 | +0 | 0.00% | 22 |
| 2025-03-07 | 2025-03-05 | 2.300 | 10 | +0 | 0.00% | 23 |
| 2025-03-06 | 2025-03-04 | 2.300 | 10 | +0 | 0.00% | 23 |
| 2025-03-05 | 2025-03-03 | 2.300 | 10 | +0 | 0.00% | 23 |
| 2025-03-04 | 2025-02-28 | 2.300 | 10 | +0 | 0.00% | 23 |
| 2025-03-03 | 2025-02-27 | 2.300 | 10 | +0 | 0.00% | 23 |
| 2025-02-28 | 2025-02-26 | 2.300 | 10 | +0 | 0.00% | 23 |
| 2025-02-27 | 2025-02-25 | 2.300 | 10 | +0 | 0.00% | 23 |
| 2025-02-26 | 2025-02-24 | 2.300 | 10 | +0 | 0.00% | 23 |
| 2025-02-25 | 2025-02-21 | 2.450 | 10 | +0 | 0.00% | 24 |
| 2025-02-24 | 2025-02-20 | 2.450 | 10 | +0 | 0.00% | 24 |
| 2025-02-21 | 2025-02-19 | 2.450 | 10 | +0 | 0.00% | 24 |
| 2025-02-20 | 2025-02-18 | 2.450 | 10 | +0 | 0.00% | 24 |
| 2025-02-19 | 2025-02-17 | 2.450 | 10 | +0 | 0.00% | 24 |
| 2025-02-18 | 2025-02-14 | 2.450 | 10 | +0 | 0.00% | 24 |
| 2025-02-17 | 2025-02-13 | 2.450 | 10 | +0 | 0.00% | 24 |
| 2025-02-14 | 2025-02-12 | 2.450 | 10 | +0 | 0.00% | 24 |
| 2025-02-13 | 2025-02-11 | 2.450 | 10 | +0 | 0.00% | 24 |
| 2025-02-12 | 2025-02-10 | 2.450 | 10 | +0 | 0.00% | 24 |
| 2025-02-11 | 2025-02-07 | 2.420 | 10 | +0 | 0.00% | 24 |
| 2025-02-10 | 2025-02-06 | 2.420 | 10 | +0 | 0.00% | 24 |
| 2025-02-07 | 2025-02-05 | 2.450 | 10 | +0 | 0.00% | 24 |
| 2025-02-06 | 2025-02-04 | 2.450 | 10 | +0 | 0.00% | 24 |
| 2025-02-05 | 2025-02-03 | 2.450 | 10 | +0 | 0.00% | 24 |
| 2025-02-04 | 2025-01-28 | 2.500 | 10 | +0 | 0.00% | 25 |
| 2025-02-03 | 2025-01-24 | 2.500 | 10 | +0 | 0.00% | 25 |
| 2025-01-27 | 2025-01-23 | 2.500 | 10 | +0 | 0.00% | 25 |
| 2025-01-24 | 2025-01-22 | 2.500 | 10 | +0 | 0.00% | 25 |
| 2025-01-23 | 2025-01-21 | 2.500 | 10 | +0 | 0.00% | 25 |
| 2025-01-22 | 2025-01-20 | 2.500 | 10 | +0 | 0.00% | 25 |
| 2025-01-21 | 2025-01-17 | 2.400 | 10 | +0 | 0.00% | 24 |
| 2025-01-20 | 2025-01-16 | 2.400 | 10 | +0 | 0.00% | 24 |
| 2025-01-17 | 2025-01-15 | 2.400 | 10 | +0 | 0.00% | 24 |
| 2025-01-16 | 2025-01-14 | 2.410 | 10 | +0 | 0.00% | 24 |
| 2025-01-15 | 2025-01-13 | 2.410 | 10 | +0 | 0.00% | 24 |
| 2025-01-14 | 2025-01-10 | 2.410 | 10 | +0 | 0.00% | 24 |
| 2025-01-13 | 2025-01-09 | 2.430 | 10 | +0 | 0.00% | 24 |
| 2025-01-10 | 2025-01-08 | 2.450 | 10 | +0 | 0.00% | 24 |
| 2025-01-09 | 2025-01-07 | 2.450 | 10 | +0 | 0.00% | 24 |
| 2025-01-08 | 2025-01-06 | 2.450 | 10 | +0 | 0.00% | 24 |
| 2025-01-07 | 2025-01-03 | 2.470 | 10 | +0 | 0.00% | 25 |
| 2025-01-06 | 2025-01-02 | 2.470 | 10 | +0 | 0.00% | 25 |
| 2025-01-03 | 2024-12-31 | 2.470 | 10 | +0 | 0.00% | 25 |
| 2025-01-02 | 2024-12-27 | 2.470 | 10 | +0 | 0.00% | 25 |
| 2024-12-30 | 2024-12-24 | 2.470 | 10 | +0 | 0.00% | 25 |
| 2024-12-27 | 2024-12-20 | 2.470 | 10 | +0 | 0.00% | 25 |
| 2024-12-23 | 2024-12-19 | 2.470 | 10 | +0 | 0.00% | 25 |
| 2024-12-20 | 2024-12-18 | 2.470 | 10 | +0 | 0.00% | 25 |
| 2024-12-19 | 2024-12-17 | 2.570 | 10 | +0 | 0.00% | 26 |
| 2024-12-18 | 2024-12-16 | 2.570 | 10 | +0 | 0.00% | 26 |
| 2024-12-17 | 2024-12-13 | 2.570 | 10 | +0 | 0.00% | 26 |
| 2024-12-16 | 2024-12-12 | 2.570 | 10 | +0 | 0.00% | 26 |
| 2024-12-13 | 2024-12-11 | 2.570 | 10 | +0 | 0.00% | 26 |
| 2024-12-12 | 2024-12-10 | 2.500 | 10 | +0 | 0.00% | 25 |
| 2024-12-11 | 2024-12-09 | 2.680 | 10 | +0 | 0.00% | 27 |
| 2024-12-10 | 2024-12-06 | 2.680 | 10 | +0 | 0.00% | 27 |
| 2024-12-09 | 2024-12-05 | 2.700 | 10 | +0 | 0.00% | 27 |
| 2024-12-06 | 2024-12-04 | 2.600 | 10 | +0 | 0.00% | 26 |
| 2024-12-05 | 2024-12-03 | 2.600 | 10 | +0 | 0.00% | 26 |
| 2024-12-04 | 2024-12-02 | 2.800 | 10 | +0 | 0.00% | 28 |
| 2024-12-03 | 2024-11-29 | 2.800 | 10 | +0 | 0.00% | 28 |
| 2024-12-02 | 2024-11-28 | 2.800 | 10 | +0 | 0.00% | 28 |
| 2024-11-29 | 2024-11-27 | 2.700 | 10 | +0 | 0.00% | 27 |
| 2024-11-28 | 2024-11-26 | 2.800 | 10 | +0 | 0.00% | 28 |
| 2024-11-27 | 2024-11-25 | 2.800 | 10 | +0 | 0.00% | 28 |
| 2024-11-26 | 2024-11-22 | 2.800 | 10 | +0 | 0.00% | 28 |
| 2024-11-25 | 2024-11-21 | 2.800 | 10 | +0 | 0.00% | 28 |
| 2024-11-22 | 2024-11-20 | 2.700 | 10 | +0 | 0.00% | 27 |
| 2024-11-21 | 2024-11-19 | 2.700 | 10 | +0 | 0.00% | 27 |
| 2024-11-20 | 2024-11-18 | 2.700 | 10 | +0 | 0.00% | 27 |
| 2024-11-19 | 2024-11-15 | 2.750 | 10 | +0 | 0.00% | 28 |
| 2024-11-18 | 2024-11-14 | 2.750 | 10 | +0 | 0.00% | 28 |
| 2024-11-15 | 2024-11-13 | 2.750 | 10 | +0 | 0.00% | 28 |
| 2024-11-14 | 2024-11-12 | 3.070 | 10 | +0 | 0.00% | 31 |
| 2024-11-13 | 2024-11-11 | 3.200 | 10 | +0 | 0.00% | 32 |
| 2024-11-12 | 2024-11-08 | 3.000 | 10 | +0 | 0.00% | 30 |
| 2024-11-11 | 2024-11-07 | 3.000 | 10 | +0 | 0.00% | 30 |
| 2024-11-08 | 2024-11-06 | 3.000 | 10 | +0 | 0.00% | 30 |
| 2024-11-07 | 2024-11-05 | 3.000 | 10 | -250 | 0.00% | 30 |
| 2024-06-04 | 2024-05-31 | 2.990 | 260 | +100 | 0.00% | 777 |
| 2023-09-15 | 2023-09-13 | 7.667 | 160 | -7 | 0.00% | 1,227 |
| 2020-09-23 | 2020-09-21 | 65.167 | 167 | -2 | 0.00% | 10,883 |
| 2016-08-30 | 2016-08-26 | 116.917 | 169 | -104 | 0.00% | 19,759 |
| 2016-08-23 | 2016-08-19 | 120.750 | 273 | +104 | 0.00% | 32,965 |
| 2016-06-02 | 2016-05-31 | 113.083 | 169 | -5 | 0.00% | 19,111 |
| 2015-12-16 | 2015-12-14 | 155.250 | 174 | +104 | 0.00% | 27,013 |
| 2015-11-05 | 2015-11-03 | 199.333 | 70 | +2 | 0.00% | 13,953 |
| 2015-07-21 | 2015-07-17 | 289.417 | 68 | +1 | 0.00% | 19,680 |
| 2015-06-11 | 2015-06-09 | 295.167 | 67 | -52 | 0.00% | 19,776 |
| 2014-10-27 | 2014-10-23 | 272.167 | 119 | -1 | 0.00% | 32,388 |
| 2014-09-22 | 2014-09-18 | 325.833 | 120 | +53 | 0.00% | 39,100 |
| 2014-03-04 | 2014-02-28 | 360.333 | 67 | -209 | 0.00% | 24,142 |
| 2014-02-13 | 2014-02-11 | 354.583 | 276 | -52 | 0.00% | 97,865 |
| 2014-02-12 | 2014-02-10 | 362.250 | 328 | +261 | 0.01% | 118,818 |
| 2014-02-06 | 2014-02-04 | 385.250 | 67 | -53 | 0.00% | 25,812 |
| 2014-02-05 | 2014-01-30 | 394.833 | 120 | +53 | 0.00% | 47,380 |
| 2014-01-09 | 2014-01-07 | 427.417 | 67 | +52 | 0.00% | 28,637 |
| 2013-12-09 | 2013-12-05 | 473.417 | 15 | -47 | 0.00% | 7,101 |
| 2013-11-22 | 2013-11-20 | 515.583 | 62 | +47 | 0.00% | 31,966 |
| 2013-10-24 | 2013-10-22 | 531.727 | 15 | -7 | 0.00% | 7,976 |
| 2013-10-23 | 2013-10-21 | 526.110 | 22 | +6 | 0.00% | 11,574 |
| 2013-09-02 | 2013-08-29 | 537.344 | 16 | +3 | 0.00% | 8,598 |
| 2013-06-07 | 2013-06-05 | 533.599 | 13 | -53 | 0.00% | 6,937 |
| 2013-06-05 | 2013-06-03 | 559.811 | 66 | +53 | 0.00% | 36,948 |
| 2013-03-08 | 2013-03-06 | 718.961 | 13 | -27 | 0.00% | 9,346 |
| 2013-02-28 | 2013-02-26 | 672.874 | 40 | -6 | 0.00% | 26,915 |
| 2013-02-27 | 2013-02-25 | 689.465 | 46 | +4 | 0.00% | 31,715 |
| 2013-02-26 | 2013-02-22 | 691.309 | 42 | -54 | 0.00% | 29,035 |
| 2013-02-25 | 2013-02-21 | 685.778 | 96 | -3 | 0.00% | 65,835 |
| 2013-02-22 | 2013-02-20 | 689.465 | 99 | -27 | 0.00% | 68,257 |
| 2013-02-07 | 2013-02-05 | 659.970 | 126 | -54 | 0.00% | 83,156 |
| 2013-02-06 | 2013-02-04 | 665.500 | 180 | +54 | 0.00% | 119,790 |
| 2013-01-15 | 2013-01-11 | 683.935 | 126 | +5 | 0.00% | 86,176 |
| 2013-01-09 | 2013-01-07 | 680.248 | 121 | -53 | 0.00% | 82,310 |
| 2013-01-07 | 2013-01-03 | 661.813 | 174 | +27 | 0.00% | 115,155 |
| 2013-01-04 | 2013-01-02 | 693.152 | 147 | +81 | 0.00% | 101,893 |
| 2013-01-03 | 2012-12-31 | 678.405 | 66 | +49 | 0.00% | 44,775 |
| 2012-12-28 | 2012-12-24 | 709.744 | 17 | -27 | 0.00% | 12,066 |
| 2012-12-21 | 2012-12-19 | 676.561 | 44 | -60 | 0.00% | 29,769 |
| 2012-12-20 | 2012-12-18 | 659.970 | 104 | +84 | 0.00% | 68,637 |
| 2012-11-30 | 2012-11-28 | 669.187 | 20 | -54 | 0.00% | 13,384 |
| 2012-11-23 | 2012-11-21 | 599.134 | 74 | +54 | 0.00% | 44,336 |
| 2012-11-08 | 2012-11-06 | 734.414 | 20 | -1 | 0.00% | 14,688 |
| 2012-10-11 | 2012-10-09 | 722.026 | 21 | +3 | 0.00% | 15,163 |
| 2012-10-04 | 2012-09-28 | 707.868 | 18 | -5 | 0.00% | 12,742 |
| 2012-07-13 | 2012-07-11 | 746.801 | 23 | +2 | 0.00% | 17,176 |
| 2012-06-21 | 2012-06-19 | 746.801 | 21 | -6 | 0.00% | 15,683 |
| 2012-06-20 | 2012-06-18 | 746.801 | 27 | +5 | 0.00% | 20,164 |
| 2012-04-30 | 2012-04-26 | 844.133 | 22 | +2 | 0.00% | 18,571 |
| 2012-04-17 | 2012-04-13 | 953.853 | 20 | +4 | 0.00% | 19,077 |
| 2012-03-16 | 2012-03-14 | 999.864 | 16 | +4 | 0.00% | 15,998 |
| 2012-03-15 | 2012-03-13 | 999.864 | 12 | +1 | 0.00% | 11,998 |
| 2012-03-12 | 2012-03-08 | 927.308 | 11 | -51 | 0.00% | 10,200 |
| 2012-03-08 | 2012-03-06 | 872.368 | 62 | -1 | 0.00% | 54,087 |
| 2012-02-24 | 2012-02-22 | 742.999 | 63 | +17 | 0.00% | 46,809 |
| 2012-02-15 | 2012-02-13 | 811.180 | 46 | +17 | 0.00% | 37,314 |
| 2012-02-13 | 2012-02-09 | 830.410 | 29 | +17 | 0.00% | 24,082 |
| 2012-02-03 | 2012-02-01 | 741.250 | 12 | -3 | 0.00% | 8,895 |
| 2012-01-12 | 2012-01-10 | 774.467 | 15 | -1 | 0.00% | 11,617 |
| 2011-10-12 | 2011-10-10 | 761.233 | 16 | -6 | 0.00% | 12,180 |
| 2011-10-06 | 2011-10-03 | 686.469 | 22 | -53 | 0.00% | 15,102 |
| 2011-10-04 | 2011-09-30 | 615.104 | 75 | +38 | 0.00% | 46,133 |
| 2011-09-22 | 2011-09-20 | 997.419 | 37 | -6 | 0.00% | 36,905 |
| 2011-09-20 | 2011-09-16 | 1053.492 | 43 | +19 | 0.00% | 45,300 |
| 2011-09-01 | 2011-08-30 | 956.639 | 24 | +2 | 0.00% | 22,959 |
| 2011-08-30 | 2011-08-26 | 949.842 | 22 | +5 | 0.00% | 20,897 |
| 2011-08-10 | 2011-08-08 | 977.029 | 17 | -24 | 0.00% | 16,609 |
| 2011-07-21 | 2011-07-19 | 1180.931 | 41 | -6 | 0.00% | 48,418 |
| 2011-07-20 | 2011-07-18 | 1204.719 | 47 | +3 | 0.00% | 56,622 |
| 2011-07-06 | 2011-07-04 | 1221.711 | 44 | -29 | 0.00% | 53,755 |
| 2011-07-05 | 2011-06-30 | 1201.321 | 73 | +29 | 0.00% | 87,696 |
| 2011-05-26 | 2011-05-24 | 1248.898 | 44 | -58 | 0.00% | 54,952 |
| 2011-04-21 | 2011-04-19 | 1519.068 | 102 | +3 | 0.00% | 154,945 |
| 2011-04-06 | 2011-04-01 | 1457.897 | 99 | +5 | 0.00% | 144,332 |
| 2011-03-17 | 2011-03-15 | 1486.783 | 94 | -24 | 0.00% | 139,758 |
| 2011-03-01 | 2011-02-25 | 1491.371 | 118 | +23 | 0.00% | 175,982 |
| 2011-02-16 | 2011-02-14 | 1608.308 | 95 | +24 | 0.00% | 152,789 |
| 2011-02-01 | 2011-01-28 | 1594.750 | 71 | -6 | 0.00% | 113,227 |
| 2011-01-26 | 2011-01-24 | 1501.539 | 77 | -18 | 0.00% | 115,619 |
| 2011-01-24 | 2011-01-20 | 1523.571 | 95 | +59 | 0.00% | 144,739 |
| 2011-01-20 | 2011-01-18 | 1460.866 | 36 | -4 | 0.00% | 52,591 |
| 2011-01-19 | 2011-01-17 | 1403.244 | 40 | +9 | 0.00% | 56,130 |
| 2011-01-13 | 2011-01-11 | 1593.055 | 31 | +4 | 0.00% | 49,385 |
| 2010-12-15 | 2010-12-13 | 1603.224 | 27 | -1 | 0.00% | 43,287 |
| 2010-12-13 | 2010-12-09 | 1586.276 | 28 | -6 | 0.00% | 44,416 |
| 2010-12-10 | 2010-12-08 | 1577.803 | 34 | +4 | 0.00% | 53,645 |
| 2010-12-07 | 2010-12-03 | 1652.371 | 30 | -30 | 0.00% | 49,571 |
| 2010-11-29 | 2010-11-25 | 1567.634 | 60 | +12 | 0.00% | 94,058 |
| 2010-11-26 | 2010-11-24 | 1684.571 | 48 | +4 | 0.00% | 80,859 |
| 2010-11-25 | 2010-11-23 | 1721.855 | 44 | -11 | 0.00% | 75,762 |
| 2010-11-24 | 2010-11-22 | 1830.319 | 55 | +11 | 0.00% | 100,668 |
| 2010-11-16 | 2010-11-12 | 1765.919 | 44 | +1 | 0.00% | 77,700 |
| 2010-11-04 | 2010-11-02 | 1517.886 | 43 | -1 | 0.00% | 65,269 |
| 2010-10-28 | 2010-10-26 | 1526.236 | 44 | -30 | 0.00% | 67,154 |
| 2010-10-15 | 2010-10-13 | 1502.858 | 74 | +30 | 0.00% | 111,211 |
| 2010-10-12 | 2010-10-08 | 1377.620 | 44 | -12 | 0.00% | 60,615 |
| 2010-09-21 | 2010-09-17 | 1222.324 | 56 | -6 | 0.00% | 68,450 |
| 2010-09-17 | 2010-09-15 | 1195.607 | 62 | -6 | 0.00% | 74,128 |
| 2010-09-16 | 2010-09-14 | 1115.454 | 68 | +6 | 0.00% | 75,851 |
| 2010-09-10 | 2010-09-08 | 1093.747 | 62 | +2 | 0.00% | 67,812 |
| 2010-08-09 | 2010-08-05 | 988.546 | 60 | -42 | 0.00% | 59,313 |
| 2010-06-24 | 2010-06-22 | 995.226 | 102 | +3 | 0.00% | 101,513 |
| 2010-06-22 | 2010-06-18 | 993.556 | 99 | -6 | 0.00% | 98,362 |
| 2010-05-28 | 2010-05-26 | 931.772 | 105 | -2 | 0.00% | 97,836 |
| 2010-04-29 | 2010-04-27 | 1011.924 | 107 | -30 | 0.00% | 108,276 |
| 2010-04-27 | 2010-04-23 | 1006.915 | 137 | +30 | 0.00% | 137,947 |
| 2010-04-26 | 2010-04-22 | 1010.254 | 107 | +6 | 0.00% | 108,097 |
| 2010-04-08 | 2010-04-01 | 1092.077 | 101 | -12 | 0.00% | 110,300 |
| 2010-03-09 | 2010-03-05 | 1041.981 | 113 | +24 | 0.00% | 117,744 |
| 2010-03-02 | 2010-02-26 | 1023.613 | 89 | +5 | 0.00% | 91,102 |
| 2010-01-12 | 2010-01-08 | 1150.521 | 84 | -12 | 0.00% | 96,644 |
| 2009-12-16 | 2009-12-14 | 1077.048 | 96 | +12 | 0.00% | 103,397 |
| 2009-12-14 | 2009-12-10 | 1103.766 | 84 | -12 | 0.00% | 92,716 |
| 2009-12-11 | 2009-12-09 | 1093.747 | 96 | -24 | 0.00% | 105,000 |
| 2009-12-07 | 2009-12-03 | 1120.464 | 120 | +12 | 0.00% | 134,456 |
| 2009-12-02 | 2009-11-30 | 1260.731 | 108 | +24 | 0.00% | 136,159 |
| 2009-12-01 | 2009-11-27 | 1185.588 | 84 | +48 | 0.00% | 99,589 |
| 2009-11-30 | 2009-11-26 | 3329.665 | 36 | 0.00% | 119,868 |
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