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 | 4.230 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.270 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.270 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.360 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.180 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.150 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.110 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 4.090 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.120 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 4.170 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 4.150 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 4.140 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 4.160 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 4.140 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 4.150 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 4.170 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 4.100 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 4.110 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 4.120 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 4.130 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 4.070 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 4.150 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 4.180 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 4.200 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 4.160 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 4.240 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 4.220 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 4.150 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 4.100 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 4.220 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 4.300 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 4.300 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 4.270 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 4.360 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 4.450 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 4.580 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 4.610 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 4.630 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 4.660 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 4.550 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 4.720 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 4.590 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 4.740 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 4.380 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 4.130 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 3.960 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 3.930 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 3.980 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 3.970 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 4.050 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 4.020 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 4.080 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 4.060 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 4.050 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 4.090 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 4.120 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 4.260 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 4.130 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 3.840 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 3.830 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 3.830 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 3.820 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 3.840 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 3.880 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 3.830 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 3.830 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 3.910 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 3.900 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 3.970 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 3.950 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 3.910 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 3.930 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 3.980 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 3.890 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 3.930 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 3.910 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 3.850 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 3.850 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 3.800 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 3.800 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 3.900 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 3.870 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 3.860 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 3.930 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 3.930 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 3.910 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 3.890 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 3.920 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 3.860 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 3.850 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 3.870 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 3.830 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 3.930 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 3.970 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 3.830 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 3.940 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 3.910 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 3.950 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 4.040 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 4.120 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 4.190 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 4.100 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 4.160 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 4.170 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 4.200 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 4.190 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 4.330 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 4.180 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 4.180 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 4.150 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 4.280 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 4.310 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 4.220 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 4.500 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 4.300 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 4.150 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 3.980 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 4.020 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 4.020 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 3.880 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 3.960 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 4.100 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 3.980 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 3.850 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 3.830 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 3.560 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 3.650 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 3.530 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 4.170 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 4.270 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 4.190 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 3.980 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 4.130 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 4.470 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 4.770 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 4.850 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 4.970 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 4.920 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 4.900 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 4.990 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 5.080 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 5.120 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 5.110 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 5.130 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 5.060 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 4.980 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 5.000 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 5.100 | 0 | -10,000 | ||
| 2025-03-07 | 2025-03-05 | 5.120 | 10,000 | -10,000 | 0.00% | 51,200 |
| 2025-03-05 | 2025-03-03 | 4.660 | 20,000 | +20,000 | 0.00% | 93,200 |
| 2024-11-05 | 2024-11-01 | 3.320 | 0 | -10,000 | ||
| 2024-10-25 | 2024-10-23 | 2.880 | 10,000 | -10,000 | 0.00% | 28,800 |
| 2024-05-24 | 2024-05-22 | 2.790 | 20,000 | +10,000 | 0.00% | 55,800 |
| 2022-10-19 | 2022-10-17 | 3.512 | 10,000 | +462 | 0.00% | 35,122 |
| 2022-03-21 | 2022-03-17 | 4.697 | 9,538 | -9,539 | 0.00% | 44,799 |
| 2022-03-18 | 2022-03-16 | 4.351 | 19,077 | -9,538 | 0.00% | 83,002 |
| 2022-03-16 | 2022-03-14 | 4.194 | 28,615 | +9,538 | 0.00% | 120,001 |
| 2022-03-15 | 2022-03-11 | 4.403 | 19,077 | +4,770 | 0.00% | 84,002 |
| 2022-03-10 | 2022-03-08 | 5.074 | 14,307 | -19,077 | 0.00% | 72,598 |
| 2022-03-09 | 2022-03-07 | 5.032 | 33,384 | +19,077 | 0.00% | 168,000 |
| 2022-03-07 | 2022-03-03 | 3.827 | 14,307 | +4,769 | 0.00% | 54,748 |
| 2022-02-24 | 2022-02-22 | 6.752 | 9,538 | -9,539 | 0.00% | 64,398 |
| 2022-02-21 | 2022-02-17 | 9.436 | 19,077 | +9,539 | 0.00% | 180,004 |
| 2021-09-27 | 2021-09-23 | 8.083 | 9,538 | -9,539 | 0.00% | 77,098 |
| 2021-09-17 | 2021-09-15 | 7.978 | 19,077 | +9,539 | 0.00% | 152,203 |
| 2021-05-06 | 2021-05-04 | 5.735 | 9,538 | -38,153 | 0.00% | 54,698 |
| 2021-05-05 | 2021-05-03 | 5.557 | 47,691 | +38,153 | 0.00% | 264,998 |
| 2021-03-03 | 2021-03-01 | 4.393 | 9,538 | -28,615 | 0.00% | 41,899 |
| 2021-02-09 | 2021-02-05 | 3.722 | 38,153 | +28,615 | 0.00% | 142,000 |
| 2021-01-13 | 2021-01-11 | 3.973 | 9,538 | -28,615 | 0.00% | 37,899 |
| 2021-01-05 | 2020-12-31 | 3.785 | 38,153 | +28,615 | 0.00% | 144,400 |
| 2020-12-28 | 2020-12-22 | 3.669 | 9,538 | -28,615 | 0.00% | 34,999 |
| 2020-12-14 | 2020-12-10 | 4.288 | 38,153 | -19,077 | 0.00% | 163,599 |
| 2020-11-23 | 2020-11-19 | 3.837 | 57,230 | -38,153 | 0.00% | 219,601 |
| 2020-09-04 | 2020-09-02 | 3.397 | 95,383 | -28,615 | 0.00% | 324,001 |
| 2020-08-07 | 2020-08-05 | 3.292 | 123,998 | -57,229 | 0.00% | 408,201 |
| 2020-07-30 | 2020-07-28 | 3.135 | 181,227 | -28,615 | 0.00% | 568,099 |
| 2020-07-16 | 2020-07-14 | 2.936 | 209,842 | +57,229 | 0.00% | 615,999 |
| 2020-07-14 | 2020-07-10 | 3.019 | 152,613 | +19,077 | 0.00% | 460,801 |
| 2020-07-09 | 2020-07-07 | 3.009 | 133,536 | +9,538 | 0.00% | 401,800 |
| 2020-06-18 | 2020-06-16 | 3.187 | 123,998 | +19,077 | 0.00% | 395,201 |
| 2020-06-17 | 2020-06-15 | 3.019 | 104,921 | +28,615 | 0.00% | 316,800 |
| 2020-06-16 | 2020-06-12 | 3.145 | 76,306 | +19,076 | 0.00% | 239,999 |
| 2020-06-08 | 2020-06-04 | 3.240 | 57,230 | +19,077 | 0.00% | 185,401 |
| 2020-06-05 | 2020-06-03 | 3.397 | 38,153 | -28,615 | 0.00% | 129,600 |
| 2020-05-25 | 2020-05-21 | 3.030 | 66,768 | -66,768 | 0.00% | 202,300 |
| 2020-04-27 | 2020-04-23 | 2.757 | 133,536 | -7,631 | 0.00% | 368,200 |
| 2020-04-23 | 2020-04-21 | 2.642 | 141,167 | +19,077 | 0.00% | 372,961 |
| 2020-04-21 | 2020-04-17 | 2.789 | 122,090 | +7,631 | 0.00% | 340,480 |
| 2020-04-14 | 2020-04-08 | 2.726 | 114,459 | +38,153 | 0.00% | 311,999 |
| 2020-04-09 | 2020-04-07 | 2.831 | 76,306 | -28,615 | 0.00% | 215,999 |
| 2020-04-08 | 2020-04-06 | 2.642 | 104,921 | +76,306 | 0.00% | 277,200 |
| 2020-03-26 | 2020-03-24 | 2.338 | 28,615 | -28,615 | 0.00% | 66,900 |
| 2020-03-25 | 2020-03-23 | 2.244 | 57,230 | +28,615 | 0.00% | 128,401 |
| 2020-03-20 | 2020-03-18 | 2.390 | 28,615 | -19,076 | 0.00% | 68,400 |
| 2020-03-19 | 2020-03-17 | 2.621 | 47,691 | +3,815 | 0.00% | 124,999 |
| 2020-03-18 | 2020-03-16 | 2.715 | 43,876 | +27,661 | 0.00% | 119,140 |
| 2020-03-17 | 2020-03-13 | 3.009 | 16,215 | +6,677 | 0.00% | 48,790 |
| 2020-03-13 | 2020-03-11 | 3.502 | 9,538 | -4,769 | 0.00% | 33,399 |
| 2020-03-05 | 2020-03-03 | 3.858 | 14,307 | +4,769 | 0.00% | 55,198 |
| 2020-02-20 | 2020-02-18 | 4.571 | 9,538 | -3,816 | 0.00% | 43,599 |
| 2020-02-17 | 2020-02-13 | 4.487 | 13,354 | +3,816 | 0.00% | 59,922 |
| 2020-02-12 | 2020-02-10 | 4.456 | 9,538 | -28,615 | 0.00% | 42,499 |
| 2020-02-07 | 2020-02-05 | 4.613 | 38,153 | +28,615 | 0.00% | 175,999 |
| 2020-01-29 | 2020-01-22 | 4.833 | 9,538 | -47,692 | 0.00% | 46,099 |
| 2020-01-23 | 2020-01-21 | 4.959 | 57,230 | -9,538 | 0.00% | 283,802 |
| 2020-01-22 | 2020-01-20 | 5.106 | 66,768 | +9,538 | 0.00% | 340,900 |
| 2020-01-13 | 2020-01-09 | 3.994 | 57,230 | -47,691 | 0.00% | 228,601 |
| 2020-01-10 | 2020-01-08 | 3.952 | 104,921 | -47,692 | 0.00% | 414,700 |
| 2019-11-12 | 2019-11-08 | 3.659 | 152,613 | -7,630 | 0.00% | 558,402 |
| 2019-09-04 | 2019-09-02 | 3.334 | 160,243 | -864 | 0.00% | 534,240 |
| 2019-08-14 | 2019-08-12 | 3.386 | 161,107 | -19,077 | 0.00% | 545,565 |
| 2019-08-01 | 2019-07-30 | 3.837 | 180,184 | -9,538 | 0.00% | 691,396 |
| 2019-07-31 | 2019-07-29 | 3.743 | 189,722 | +9,538 | 0.00% | 710,094 |
| 2019-06-11 | 2019-06-06 | 2.977 | 180,184 | -8,584 | 0.00% | 536,493 |
| 2019-05-20 | 2019-05-16 | 3.093 | 188,768 | -9,539 | 0.00% | 583,822 |
| 2019-05-15 | 2019-05-10 | 3.282 | 198,307 | -28,614 | 0.00% | 650,747 |
| 2019-04-29 | 2019-04-25 | 3.627 | 226,921 | +31,476 | 0.00% | 823,153 |
| 2019-04-26 | 2019-04-24 | 3.680 | 195,445 | +9,538 | 0.00% | 719,220 |
| 2019-04-24 | 2019-04-18 | 3.680 | 185,907 | +57,230 | 0.00% | 684,121 |
| 2019-04-23 | 2019-04-17 | 3.764 | 128,677 | +47,691 | 0.00% | 484,312 |
| 2019-04-11 | 2019-04-09 | 3.565 | 80,986 | -5,723 | 0.00% | 288,681 |
| 2019-04-03 | 2019-04-01 | 3.523 | 86,709 | +3,816 | 0.00% | 305,445 |
| 2019-03-11 | 2019-03-07 | 3.932 | 82,893 | +3,815 | 0.00% | 325,896 |
| 2019-03-05 | 2019-03-01 | 3.942 | 79,078 | +3,815 | 0.00% | 311,726 |
| 2019-02-22 | 2019-02-20 | 3.848 | 75,263 | +6,677 | 0.00% | 289,586 |
| 2019-02-20 | 2019-02-18 | 3.973 | 68,586 | -9,538 | 0.00% | 272,524 |
| 2019-02-19 | 2019-02-15 | 3.952 | 78,124 | -38,153 | 0.00% | 308,785 |
| 2019-02-18 | 2019-02-14 | 4.099 | 116,277 | +38,153 | 0.00% | 476,651 |
| 2019-02-12 | 2019-02-08 | 3.890 | 78,124 | -47,223 | 0.00% | 303,870 |
| 2019-02-08 | 2019-01-31 | 3.439 | 125,347 | -92,522 | 0.00% | 431,040 |
| 2019-02-01 | 2019-01-30 | 3.407 | 217,869 | -95,382 | 0.00% | 742,350 |
| 2019-01-31 | 2019-01-29 | 3.439 | 313,251 | -38,154 | 0.00% | 1,077,199 |
| 2019-01-30 | 2019-01-28 | 3.418 | 351,405 | -21,938 | 0.00% | 1,201,034 |
| 2019-01-29 | 2019-01-25 | 3.124 | 373,343 | +38,153 | 0.00% | 1,166,418 |
| 2019-01-23 | 2019-01-21 | 2.873 | 335,190 | -4,769 | 0.00% | 962,878 |
| 2019-01-10 | 2019-01-08 | 2.768 | 339,959 | +47,692 | 0.00% | 940,936 |
| 2018-12-27 | 2018-12-20 | 2.569 | 292,267 | -9,539 | 0.00% | 750,716 |
| 2018-11-26 | 2018-11-22 | 2.443 | 301,806 | -9,538 | 0.00% | 737,248 |
| 2018-11-23 | 2018-11-21 | 2.453 | 311,344 | -9,538 | 0.00% | 763,811 |
| 2018-11-20 | 2018-11-16 | 2.390 | 320,882 | -9,538 | 0.00% | 767,026 |
| 2018-11-08 | 2018-11-06 | 2.327 | 330,420 | -28,615 | 0.00% | 769,040 |
| 2018-11-06 | 2018-11-02 | 2.202 | 359,035 | -19,077 | 0.00% | 790,471 |
| 2018-11-02 | 2018-10-31 | 2.170 | 378,112 | +30,523 | 0.00% | 820,579 |
| 2018-10-31 | 2018-10-29 | 2.076 | 347,589 | -9,539 | 0.00% | 721,541 |
| 2018-10-29 | 2018-10-25 | 2.107 | 357,128 | +9,539 | 0.00% | 752,575 |
| 2018-10-24 | 2018-10-22 | 2.170 | 347,589 | -1,908 | 0.00% | 754,338 |
| 2018-10-19 | 2018-10-16 | 2.170 | 349,497 | -190,766 | 0.00% | 758,479 |
| 2018-10-18 | 2018-10-15 | 2.139 | 540,263 | -190,765 | 0.00% | 1,155,487 |
| 2018-10-16 | 2018-10-12 | 2.128 | 731,028 | +9,538 | 0.01% | 1,555,822 |
| 2018-10-15 | 2018-10-11 | 2.107 | 721,490 | -9,538 | 0.00% | 1,520,394 |
| 2018-10-10 | 2018-10-08 | 2.149 | 731,028 | -19,077 | 0.01% | 1,571,150 |
| 2018-10-08 | 2018-10-04 | 2.254 | 750,105 | -19,076 | 0.01% | 1,690,793 |
| 2018-10-05 | 2018-10-03 | 2.223 | 769,181 | +38,153 | 0.01% | 1,709,599 |
| 2018-10-03 | 2018-09-28 | 2.191 | 731,028 | -1,908 | 0.01% | 1,601,807 |
| 2018-10-02 | 2018-09-27 | 2.212 | 732,936 | +954 | 0.01% | 1,621,356 |
| 2018-09-27 | 2018-09-24 | 2.212 | 731,982 | -13,354 | 0.01% | 1,619,245 |
| 2018-09-20 | 2018-09-18 | 2.149 | 745,336 | -19,076 | 0.01% | 1,601,901 |
| 2018-09-18 | 2018-09-14 | 1.971 | 764,412 | +9,538 | 0.01% | 1,506,660 |
| 2018-09-17 | 2018-09-13 | 1.940 | 754,874 | +9,538 | 0.01% | 1,464,118 |
| 2018-09-12 | 2018-09-10 | 1.856 | 745,336 | -123,044 | 0.01% | 1,383,105 |
| 2018-09-10 | 2018-09-06 | 2.076 | 868,380 | +47,692 | 0.01% | 1,802,623 |
| 2018-09-07 | 2018-09-05 | 2.097 | 820,688 | -9,538 | 0.01% | 1,720,830 |
| 2018-09-06 | 2018-09-04 | 2.191 | 830,226 | +28,614 | 0.01% | 1,819,166 |
| 2018-08-31 | 2018-08-29 | 2.244 | 801,612 | +8,585 | 0.01% | 1,798,489 |
| 2018-08-30 | 2018-08-28 | 2.254 | 793,027 | +19,076 | 0.01% | 1,787,542 |
| 2018-08-24 | 2018-08-22 | 2.212 | 773,951 | -23,845 | 0.01% | 1,712,087 |
| 2018-08-22 | 2018-08-20 | 2.233 | 797,796 | +14,307 | 0.01% | 1,781,563 |
| 2018-08-16 | 2018-08-14 | 2.286 | 783,489 | -9,538 | 0.01% | 1,790,685 |
| 2018-08-15 | 2018-08-13 | 2.348 | 793,027 | +19,076 | 0.01% | 1,862,369 |
| 2018-08-14 | 2018-08-10 | 2.244 | 773,951 | +23,846 | 0.01% | 1,736,429 |
| 2018-08-13 | 2018-08-09 | 2.286 | 750,105 | -14,307 | 0.01% | 1,714,385 |
| 2018-08-10 | 2018-08-08 | 2.359 | 764,412 | -14,308 | 0.01% | 1,803,183 |
| 2018-08-09 | 2018-08-07 | 2.432 | 778,720 | -4,769 | 0.01% | 1,894,084 |
| 2018-08-08 | 2018-08-06 | 2.411 | 783,489 | -19,076 | 0.01% | 1,889,255 |
| 2018-08-07 | 2018-08-03 | 2.306 | 802,565 | -9,539 | 0.01% | 1,851,112 |
| 2018-08-06 | 2018-08-02 | 2.338 | 812,104 | -76,306 | 0.01% | 1,898,656 |
| 2018-08-03 | 2018-08-01 | 2.390 | 888,410 | +9,538 | 0.01% | 2,123,626 |
| 2018-08-02 | 2018-07-31 | 2.443 | 878,872 | +61,999 | 0.01% | 2,146,898 |
| 2018-08-01 | 2018-07-30 | 2.621 | 816,873 | +9,538 | 0.01% | 2,141,038 |
| 2018-07-31 | 2018-07-27 | 2.611 | 807,335 | +19,077 | 0.01% | 2,107,575 |
| 2018-07-30 | 2018-07-26 | 2.579 | 788,258 | +33,384 | 0.01% | 2,032,981 |
| 2018-07-27 | 2018-07-25 | 2.642 | 754,874 | -62,953 | 0.01% | 1,994,366 |
| 2018-07-26 | 2018-07-24 | 2.453 | 817,827 | +57,230 | 0.01% | 2,006,352 |
| 2018-07-25 | 2018-07-23 | 2.527 | 760,597 | +3,815 | 0.01% | 1,921,770 |
| 2018-07-24 | 2018-07-20 | 2.202 | 756,782 | +3,816 | 0.01% | 1,666,172 |
| 2018-07-19 | 2018-07-17 | 2.296 | 752,966 | +5,723 | 0.01% | 1,728,818 |
| 2018-07-17 | 2018-07-13 | 2.327 | 747,243 | +9,538 | 0.01% | 1,739,180 |
| 2018-07-16 | 2018-07-12 | 2.275 | 737,705 | -174,551 | 0.01% | 1,678,310 |
| 2018-07-06 | 2018-07-04 | 2.118 | 912,256 | -9,538 | 0.01% | 1,931,959 |
| 2018-07-05 | 2018-07-03 | 2.118 | 921,794 | -3,815 | 0.01% | 1,952,158 |
| 2018-07-04 | 2018-06-29 | 2.149 | 925,609 | +76,306 | 0.01% | 1,989,350 |
| 2018-06-28 | 2018-06-26 | 2.097 | 849,303 | +14,307 | 0.01% | 1,780,830 |
| 2018-06-21 | 2018-06-19 | 2.149 | 834,996 | +3,816 | 0.01% | 1,794,602 |
| 2018-06-20 | 2018-06-15 | 2.369 | 831,180 | -47,692 | 0.01% | 1,969,397 |
| 2018-06-19 | 2018-06-14 | 2.390 | 878,872 | -47,691 | 0.01% | 2,100,827 |
| 2018-06-15 | 2018-06-13 | 2.317 | 926,563 | -95,383 | 0.01% | 2,146,827 |
| 2018-06-13 | 2018-06-11 | 2.348 | 1,021,946 | +9,538 | 0.01% | 2,399,970 |
| 2018-06-11 | 2018-06-07 | 2.390 | 1,012,408 | -15,261 | 0.01% | 2,420,027 |
| 2018-06-08 | 2018-06-06 | 2.380 | 1,027,669 | +19,077 | 0.01% | 2,445,732 |
| 2018-06-07 | 2018-06-05 | 2.306 | 1,008,592 | +38,153 | 0.01% | 2,326,312 |
| 2018-06-06 | 2018-06-04 | 2.327 | 970,439 | -66,768 | 0.01% | 2,258,661 |
| 2018-06-05 | 2018-06-01 | 2.327 | 1,037,207 | +9,538 | 0.01% | 2,414,061 |
| 2018-06-04 | 2018-05-31 | 2.286 | 1,027,669 | +38,153 | 0.01% | 2,348,765 |
| 2018-06-01 | 2018-05-30 | 2.223 | 989,516 | +5,723 | 0.01% | 2,199,320 |
| 2018-05-31 | 2018-05-29 | 2.286 | 983,793 | +81,076 | 0.01% | 2,248,485 |
| 2018-05-25 | 2018-05-23 | 1.981 | 902,717 | +438,761 | 0.01% | 1,788,724 |
| 2018-05-24 | 2018-05-21 | 2.034 | 463,956 | +1,907 | 0.00% | 943,644 |
| 2018-05-23 | 2018-05-18 | 1.929 | 462,049 | -23,845 | 0.00% | 891,324 |
| 2018-05-21 | 2018-05-17 | 1.845 | 485,894 | +47,691 | 0.00% | 896,570 |
| 2018-05-18 | 2018-05-16 | 2.002 | 438,203 | -13,354 | 0.00% | 877,483 |
| 2018-05-16 | 2018-05-14 | 2.097 | 451,557 | +17,169 | 0.00% | 946,831 |
| 2018-05-15 | 2018-05-11 | 2.097 | 434,388 | -5,723 | 0.00% | 910,831 |
| 2018-05-08 | 2018-05-04 | 2.317 | 440,111 | -9,538 | 0.00% | 1,019,728 |
| 2018-05-07 | 2018-05-03 | 2.443 | 449,649 | +9,538 | 0.00% | 1,098,397 |
| 2018-05-04 | 2018-05-02 | 2.338 | 440,111 | -24,799 | 0.00% | 1,028,956 |
| 2018-05-02 | 2018-04-27 | 2.076 | 464,910 | +9,538 | 0.00% | 965,081 |
| 2018-04-30 | 2018-04-26 | 2.202 | 455,372 | +225,104 | 0.00% | 1,002,572 |
| 2018-04-27 | 2018-04-25 | 2.275 | 230,268 | -51,507 | 0.00% | 523,870 |
| 2018-04-26 | 2018-04-24 | 2.286 | 281,775 | -30,523 | 0.00% | 644,004 |
| 2018-04-25 | 2018-04-23 | 1.594 | 312,298 | +19,077 | 0.00% | 497,671 |
| 2018-04-24 | 2018-04-20 | 1.740 | 293,221 | +30,522 | 0.00% | 510,309 |
| 2018-04-23 | 2018-04-19 | 1.877 | 262,699 | -64,860 | 0.00% | 492,994 |
| 2018-04-20 | 2018-04-18 | 1.489 | 327,559 | +20,984 | 0.00% | 487,649 |
| 2018-04-19 | 2018-04-17 | 1.615 | 306,575 | +23,846 | 0.00% | 494,980 |
| 2018-04-18 | 2018-04-16 | 1.489 | 282,729 | +129,721 | 0.00% | 420,909 |
| 2018-04-16 | 2018-04-12 | 2.296 | 153,008 | -9,539 | 0.00% | 351,308 |
| 2018-04-13 | 2018-04-11 | 2.160 | 162,547 | +144,982 | 0.00% | 351,056 |
| 2018-04-11 | 2018-04-09 | 2.411 | 17,565 | +17,169 | 0.00% | 42,355 |
| 2018-03-15 | 2018-03-13 | 5.127 | 396 | -137 | 0.00% | 2,030 |
| 2017-09-06 | 2017-09-04 | 6.024 | 533 | +14 | 0.00% | 3,211 |
| 2017-08-04 | 2017-08-02 | 4.849 | 519 | -11,136 | 0.00% | 2,517 |
| 2017-07-26 | 2017-07-24 | 4.440 | 11,655 | +11,136 | 0.00% | 51,745 |
| 2017-07-20 | 2017-07-18 | 4.677 | 519 | -928 | 0.00% | 2,427 |
| 2017-06-07 | 2017-06-05 | 4.073 | 1,447 | -928 | 0.00% | 5,894 |
| 2017-06-06 | 2017-06-02 | 4.063 | 2,375 | +650 | 0.00% | 9,649 |
| 2017-06-05 | 2017-06-01 | 4.116 | 1,725 | +625 | 0.00% | 7,101 |
| 2017-03-02 | 2017-02-28 | 4.181 | 1,100 | -18,559 | 0.00% | 4,599 |
| 2017-02-28 | 2017-02-24 | 4.246 | 19,659 | -731 | 0.00% | 83,467 |
| 2017-02-17 | 2017-02-15 | 4.569 | 20,390 | +9,280 | 0.00% | 93,162 |
| 2017-02-16 | 2017-02-14 | 4.257 | 11,110 | -29,695 | 0.00% | 47,290 |
| 2017-02-13 | 2017-02-09 | 4.601 | 40,805 | +176 | 0.00% | 187,758 |
| 2017-02-08 | 2017-02-06 | 4.785 | 40,629 | +4,640 | 0.00% | 194,391 |
| 2017-02-03 | 2017-02-01 | 5.172 | 35,989 | -12,064 | 0.00% | 186,153 |
| 2017-01-26 | 2017-01-24 | 4.257 | 48,053 | +46,399 | 0.00% | 204,539 |
| 2017-01-10 | 2017-01-06 | 3.739 | 1,654 | +208 | 0.00% | 6,185 |
| 2016-12-19 | 2016-12-15 | 3.556 | 1,446 | +406 | 0.00% | 5,142 |
| 2016-11-24 | 2016-11-22 | 3.491 | 1,040 | -9,280 | 0.00% | 3,631 |
| 2016-11-17 | 2016-11-15 | 3.405 | 10,320 | +9,280 | 0.00% | 35,142 |
| 2016-11-15 | 2016-11-11 | 3.578 | 1,040 | -9,280 | 0.00% | 3,721 |
| 2016-11-01 | 2016-10-28 | 2.953 | 10,320 | -928 | 0.00% | 30,471 |
| 2016-10-18 | 2016-10-14 | 2.845 | 11,248 | +188 | 0.00% | 31,999 |
| 2016-09-29 | 2016-09-27 | 3.081 | 11,060 | +1,118 | 0.00% | 34,072 |
| 2016-07-19 | 2016-07-15 | 3.105 | 9,942 | -3,337 | 0.00% | 30,866 |
| 2016-06-28 | 2016-06-24 | 2.601 | 13,279 | -8,343 | 0.00% | 34,541 |
| 2016-06-21 | 2016-06-17 | 2.505 | 21,622 | +8,343 | 0.00% | 54,169 |
| 2016-06-16 | 2016-06-14 | 2.781 | 13,279 | +1,668 | 0.00% | 36,929 |
| 2016-06-15 | 2016-06-13 | 2.745 | 11,611 | +1,669 | 0.00% | 31,873 |
| 2015-10-27 | 2015-10-23 | 3.957 | 9,942 | +394 | 0.00% | 39,341 |
| 2015-10-08 | 2015-10-06 | 3.945 | 9,548 | +707 | 0.00% | 37,663 |
| 2015-09-25 | 2015-09-23 | 4.007 | 8,841 | -40 | 0.00% | 35,426 |
| 2015-08-21 | 2015-08-19 | 4.307 | 8,881 | -801 | 0.00% | 38,247 |
| 2015-08-20 | 2015-08-18 | 4.469 | 9,682 | +400 | 0.00% | 43,267 |
| 2015-07-30 | 2015-07-28 | 4.506 | 9,282 | +8,011 | 0.00% | 41,827 |
| 2015-04-24 | 2015-04-22 | 5.767 | 1,271 | +350 | 0.00% | 7,330 |
| 2015-04-10 | 2015-04-08 | 6.553 | 921 | +96 | 0.00% | 6,036 |
| 2015-04-09 | 2015-04-02 | 6.079 | 825 | -705 | 0.00% | 5,015 |
| 2015-03-17 | 2015-03-13 | 6.179 | 1,530 | +192 | 0.00% | 9,454 |
| 2015-03-09 | 2015-03-05 | 6.828 | 1,338 | +276 | 0.00% | 9,136 |
| 2015-02-24 | 2015-02-18 | 7.302 | 1,062 | -358 | 0.00% | 7,755 |
| 2014-12-29 | 2014-12-22 | 6.004 | 1,420 | +97 | 0.00% | 8,526 |
| 2014-12-16 | 2014-12-12 | 6.354 | 1,323 | +192 | 0.00% | 8,406 |
| 2014-12-11 | 2014-12-09 | 6.628 | 1,131 | +50 | 0.00% | 7,497 |
| 2014-02-19 | 2014-02-17 | 3.595 | 1,081 | -12,817 | 0.00% | 3,886 |
| 2014-01-24 | 2014-01-22 | 3.483 | 13,898 | +12,817 | 0.00% | 48,403 |
| 2013-11-28 | 2013-11-26 | 2.884 | 1,081 | -16,022 | 0.00% | 3,117 |
| 2013-11-27 | 2013-11-25 | 3.008 | 17,103 | +16,022 | 0.00% | 51,452 |
| 2013-10-08 | 2013-10-04 | 2.983 | 1,081 | -235 | 0.00% | 3,225 |
| 2013-08-23 | 2013-08-21 | 3.008 | 1,316 | -3,205 | 0.00% | 3,959 |
| 2013-08-21 | 2013-08-19 | 3.071 | 4,521 | -4,005 | 0.00% | 13,883 |
| 2013-06-20 | 2013-06-18 | 4.232 | 8,526 | -1,062 | 0.00% | 36,079 |
| 2013-06-04 | 2013-05-31 | 4.631 | 9,588 | -8,011 | 0.00% | 44,403 |
| 2013-05-29 | 2013-05-27 | 4.644 | 17,599 | +692 | 0.00% | 81,723 |
| 2013-04-11 | 2013-04-09 | 5.118 | 16,907 | -97 | 0.00% | 86,529 |
| 2013-04-10 | 2013-04-08 | 5.130 | 17,004 | +105 | 0.00% | 87,238 |
| 2013-01-30 | 2013-01-28 | 6.104 | 16,899 | -3,205 | 0.00% | 103,153 |
| 2012-12-28 | 2012-12-24 | 6.117 | 20,104 | +3,205 | 0.00% | 122,968 |
| 2012-11-29 | 2012-11-27 | 5.854 | 16,899 | -3,205 | 0.00% | 98,934 |
| 2012-11-09 | 2012-11-07 | 5.605 | 20,104 | -5,607 | 0.00% | 112,678 |
| 2012-10-30 | 2012-10-26 | 5.492 | 25,711 | +9,613 | 0.00% | 141,216 |
| 2012-07-18 | 2012-07-16 | 5.293 | 16,098 | -801 | 0.00% | 85,202 |
| 2012-07-17 | 2012-07-13 | 5.330 | 16,899 | +775 | 0.00% | 90,074 |
| 2012-06-26 | 2012-06-22 | 5.630 | 16,124 | +513 | 0.00% | 90,774 |
| 2012-06-18 | 2012-06-14 | 5.767 | 15,611 | -63 | 0.00% | 90,029 |
| 2012-05-22 | 2012-05-18 | 5.542 | 15,674 | +6,409 | 0.00% | 86,871 |
| 2012-05-17 | 2012-05-15 | 6.104 | 9,265 | -8,011 | 0.00% | 56,554 |
| 2012-05-11 | 2012-05-09 | 6.241 | 17,276 | +6,409 | 0.00% | 107,826 |
| 2012-05-07 | 2012-05-03 | 6.766 | 10,867 | +1,602 | 0.00% | 73,523 |
| 2012-03-22 | 2012-03-20 | 7.277 | 9,265 | -24,033 | 0.00% | 67,426 |
| 2012-03-09 | 2012-03-07 | 8.101 | 33,298 | -4,005 | 0.00% | 269,758 |
| 2012-03-08 | 2012-03-06 | 7.702 | 37,303 | +4,005 | 0.00% | 287,303 |
| 2012-02-20 | 2012-02-16 | 8.351 | 33,298 | +8,011 | 0.00% | 278,071 |
| 2012-02-14 | 2012-02-10 | 8.276 | 25,287 | +144 | 0.00% | 209,278 |
| 2012-02-13 | 2012-02-09 | 8.676 | 25,143 | +24,033 | 0.00% | 218,129 |
| 2012-02-10 | 2012-02-08 | 8.488 | 1,110 | -4,005 | 0.00% | 9,422 |
| 2012-02-09 | 2012-02-07 | 8.001 | 5,115 | -962 | 0.00% | 40,928 |
| 2012-01-30 | 2012-01-26 | 7.577 | 6,077 | -426 | 0.00% | 46,046 |
| 2012-01-26 | 2012-01-19 | 6.766 | 6,503 | +674 | 0.00% | 43,997 |
| 2012-01-19 | 2012-01-17 | 6.641 | 5,829 | -1,602 | 0.00% | 38,710 |
| 2011-12-16 | 2011-12-14 | 6.191 | 7,431 | +1,602 | 0.00% | 46,009 |
| 2011-12-15 | 2011-12-13 | 6.429 | 5,829 | -16,022 | 0.00% | 37,473 |
| 2011-12-12 | 2011-12-08 | 6.828 | 21,851 | +4,006 | 0.00% | 149,201 |
| 2011-11-21 | 2011-11-17 | 7.839 | 17,845 | +16,022 | 0.00% | 139,890 |
| 2011-11-11 | 2011-11-09 | 8.226 | 1,823 | +721 | 0.00% | 14,996 |
| 2011-08-26 | 2011-08-24 | 9.936 | 1,102 | -5,608 | 0.00% | 10,950 |
| 2011-08-24 | 2011-08-22 | 9.799 | 6,710 | +5,608 | 0.00% | 65,751 |
| 2011-08-05 | 2011-08-03 | 13.032 | 1,102 | -24,033 | 0.00% | 14,361 |
| 2011-07-21 | 2011-07-19 | 12.807 | 25,135 | +8,011 | 0.00% | 321,913 |
| 2011-07-04 | 2011-06-29 | 13.132 | 17,124 | +16,022 | 0.00% | 224,871 |
| 2011-06-09 | 2011-06-07 | 13.581 | 1,102 | -393 | 0.00% | 14,967 |
| 2011-06-03 | 2011-06-01 | 14.605 | 1,495 | -1,602 | 0.00% | 21,834 |
| 2011-05-23 | 2011-05-19 | 13.656 | 3,097 | +801 | 0.00% | 42,293 |
| 2011-05-18 | 2011-05-16 | 13.631 | 2,296 | +1,602 | 0.00% | 31,297 |
| 2011-05-05 | 2011-05-03 | 15.204 | 694 | -152 | 0.00% | 10,552 |
| 2011-04-12 | 2011-04-08 | 16.427 | 846 | -801 | 0.00% | 13,898 |
| 2011-04-08 | 2011-04-06 | 17.101 | 1,647 | +601 | 0.00% | 28,166 |
| 2011-04-07 | 2011-04-04 | 17.451 | 1,046 | +392 | 0.00% | 18,254 |
| 2011-03-04 | 2011-03-02 | 16.203 | 654 | +136 | 0.00% | 10,597 |
| 2011-02-10 | 2011-02-08 | 16.103 | 518 | +518 | 0.00% | 8,341 |
| 2011-01-27 | 2011-01-25 | 14.904 | 0 | -3,204 | ||
| 2011-01-25 | 2011-01-21 | 15.004 | 3,204 | +3,204 | 0.00% | 48,074 |
| 2011-01-14 | 2011-01-12 | 14.405 | 0 | -3,204 | ||
| 2011-01-13 | 2011-01-11 | 13.856 | 3,204 | +3,204 | 0.00% | 44,394 |
| 2010-12-20 | 2010-12-16 | 12.707 | 0 | -801 | ||
| 2010-12-16 | 2010-12-14 | 12.732 | 801 | -4,006 | 0.00% | 10,199 |
| 2010-12-07 | 2010-12-03 | 12.608 | 4,807 | -8,011 | 0.00% | 60,605 |
| 2010-11-17 | 2010-11-15 | 12.246 | 12,818 | +4,807 | 0.00% | 156,964 |
| 2010-09-06 | 2010-09-02 | 10.223 | 8,011 | +4,807 | 0.00% | 81,900 |
| 2010-08-05 | 2010-08-03 | 10.411 | 3,204 | -6,409 | 0.00% | 33,356 |
| 2010-07-07 | 2010-07-05 | 8.701 | 9,613 | -5,127 | 0.00% | 83,638 |
| 2010-06-17 | 2010-06-14 | 8.701 | 14,740 | -1,282 | 0.00% | 128,246 |
| 2010-06-10 | 2010-06-08 | 8.738 | 16,022 | +8,011 | 0.00% | 140,000 |
| 2010-05-19 | 2010-05-17 | 9.986 | 8,011 | +4,807 | 0.00% | 80,000 |
| 2010-05-11 | 2010-05-07 | 9.986 | 3,204 | +3,204 | 0.00% | 31,996 |
| 2010-01-29 | 2010-01-27 | 12.058 | 0 |
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