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 | 0.560 | 152,000 | +0 | 0.02% | 85,120 |
| 2025-10-13 | 2025-10-09 | 0.560 | 152,000 | +0 | 0.02% | 85,120 |
| 2025-10-10 | 2025-10-08 | 0.570 | 152,000 | +0 | 0.02% | 86,640 |
| 2025-10-09 | 2025-10-06 | 0.570 | 152,000 | +0 | 0.02% | 86,640 |
| 2025-10-08 | 2025-10-03 | 0.570 | 152,000 | +0 | 0.02% | 86,640 |
| 2025-10-06 | 2025-10-02 | 0.570 | 152,000 | +0 | 0.02% | 86,640 |
| 2025-10-03 | 2025-09-30 | 0.560 | 152,000 | +0 | 0.02% | 85,120 |
| 2025-10-02 | 2025-09-29 | 0.560 | 152,000 | +0 | 0.02% | 85,120 |
| 2025-09-30 | 2025-09-26 | 0.570 | 152,000 | +0 | 0.02% | 86,640 |
| 2025-09-29 | 2025-09-25 | 0.570 | 152,000 | +0 | 0.02% | 86,640 |
| 2025-09-26 | 2025-09-24 | 0.580 | 152,000 | +0 | 0.02% | 88,160 |
| 2025-09-25 | 2025-09-23 | 0.570 | 152,000 | +0 | 0.02% | 86,640 |
| 2025-09-24 | 2025-09-22 | 0.580 | 152,000 | +0 | 0.02% | 88,160 |
| 2025-09-23 | 2025-09-19 | 0.580 | 152,000 | +0 | 0.02% | 88,160 |
| 2025-09-22 | 2025-09-18 | 0.590 | 152,000 | +0 | 0.02% | 89,680 |
| 2025-09-19 | 2025-09-17 | 0.590 | 152,000 | +0 | 0.02% | 89,680 |
| 2025-09-18 | 2025-09-16 | 0.580 | 152,000 | +0 | 0.02% | 88,160 |
| 2025-09-17 | 2025-09-15 | 0.580 | 152,000 | +0 | 0.02% | 88,160 |
| 2025-09-16 | 2025-09-12 | 0.580 | 152,000 | +0 | 0.02% | 88,160 |
| 2025-09-15 | 2025-09-11 | 0.580 | 152,000 | +0 | 0.02% | 88,160 |
| 2025-09-12 | 2025-09-10 | 0.580 | 152,000 | +0 | 0.02% | 88,160 |
| 2025-09-11 | 2025-09-09 | 0.580 | 152,000 | +0 | 0.02% | 88,160 |
| 2025-09-10 | 2025-09-08 | 0.580 | 152,000 | +0 | 0.02% | 88,160 |
| 2025-09-09 | 2025-09-05 | 0.570 | 152,000 | +0 | 0.02% | 86,640 |
| 2025-09-08 | 2025-09-04 | 0.570 | 152,000 | +0 | 0.02% | 86,640 |
| 2025-09-05 | 2025-09-03 | 0.580 | 152,000 | +0 | 0.02% | 88,160 |
| 2025-09-04 | 2025-09-02 | 0.580 | 152,000 | +0 | 0.02% | 88,160 |
| 2025-09-03 | 2025-09-01 | 0.580 | 152,000 | +0 | 0.02% | 88,160 |
| 2025-09-02 | 2025-08-29 | 0.590 | 152,000 | +0 | 0.02% | 89,680 |
| 2025-09-01 | 2025-08-28 | 0.590 | 152,000 | +0 | 0.02% | 89,680 |
| 2025-08-29 | 2025-08-27 | 0.590 | 152,000 | +0 | 0.02% | 89,680 |
| 2025-08-28 | 2025-08-26 | 0.630 | 152,000 | +0 | 0.02% | 95,701 |
| 2025-08-27 | 2025-08-25 | 0.619 | 152,000 | +4,734 | 0.02% | 94,132 |
| 2025-08-26 | 2025-08-22 | 0.609 | 147,266 | +0 | 0.02% | 89,680 |
| 2025-08-25 | 2025-08-21 | 0.619 | 147,266 | +0 | 0.02% | 91,200 |
| 2025-08-22 | 2025-08-20 | 0.619 | 147,266 | +0 | 0.02% | 91,200 |
| 2025-08-21 | 2025-08-19 | 0.619 | 147,266 | +0 | 0.02% | 91,200 |
| 2025-08-20 | 2025-08-18 | 0.619 | 147,266 | +0 | 0.02% | 91,200 |
| 2025-08-19 | 2025-08-15 | 0.609 | 147,266 | +0 | 0.02% | 89,680 |
| 2025-08-18 | 2025-08-14 | 0.619 | 147,266 | +0 | 0.02% | 91,200 |
| 2025-08-15 | 2025-08-13 | 0.630 | 147,266 | +0 | 0.02% | 92,720 |
| 2025-08-14 | 2025-08-12 | 0.630 | 147,266 | +0 | 0.02% | 92,720 |
| 2025-08-13 | 2025-08-11 | 0.619 | 147,266 | +0 | 0.02% | 91,200 |
| 2025-08-12 | 2025-08-08 | 0.619 | 147,266 | +0 | 0.02% | 91,200 |
| 2025-08-11 | 2025-08-07 | 0.619 | 147,266 | +0 | 0.02% | 91,200 |
| 2025-08-08 | 2025-08-06 | 0.619 | 147,266 | +0 | 0.02% | 91,200 |
| 2025-08-07 | 2025-08-05 | 0.619 | 147,266 | +0 | 0.02% | 91,200 |
| 2025-08-06 | 2025-08-04 | 0.619 | 147,266 | +0 | 0.02% | 91,200 |
| 2025-08-05 | 2025-08-01 | 0.619 | 147,266 | +0 | 0.02% | 91,200 |
| 2025-08-04 | 2025-07-31 | 0.619 | 147,266 | +0 | 0.02% | 91,200 |
| 2025-08-01 | 2025-07-30 | 0.630 | 147,266 | +0 | 0.02% | 92,720 |
| 2025-07-31 | 2025-07-29 | 0.619 | 147,266 | +0 | 0.02% | 91,200 |
| 2025-07-30 | 2025-07-28 | 0.619 | 147,266 | +0 | 0.02% | 91,200 |
| 2025-07-29 | 2025-07-25 | 0.630 | 147,266 | +0 | 0.02% | 92,720 |
| 2025-07-28 | 2025-07-24 | 0.619 | 147,266 | +0 | 0.02% | 91,200 |
| 2025-07-25 | 2025-07-23 | 0.619 | 147,266 | +0 | 0.02% | 91,200 |
| 2025-07-24 | 2025-07-22 | 0.609 | 147,266 | +0 | 0.02% | 89,680 |
| 2025-07-23 | 2025-07-21 | 0.650 | 147,266 | +0 | 0.02% | 95,760 |
| 2025-07-22 | 2025-07-18 | 0.650 | 147,266 | +0 | 0.02% | 95,760 |
| 2025-07-21 | 2025-07-17 | 0.630 | 147,266 | +0 | 0.02% | 92,720 |
| 2025-07-18 | 2025-07-16 | 0.619 | 147,266 | +0 | 0.02% | 91,200 |
| 2025-07-17 | 2025-07-15 | 0.619 | 147,266 | +0 | 0.02% | 91,200 |
| 2025-07-16 | 2025-07-14 | 0.619 | 147,266 | +0 | 0.02% | 91,200 |
| 2025-07-15 | 2025-07-11 | 0.630 | 147,266 | +0 | 0.02% | 92,720 |
| 2025-07-14 | 2025-07-10 | 0.630 | 147,266 | +0 | 0.02% | 92,720 |
| 2025-07-11 | 2025-07-09 | 0.609 | 147,266 | +0 | 0.02% | 89,680 |
| 2025-07-10 | 2025-07-08 | 0.609 | 147,266 | +0 | 0.02% | 89,680 |
| 2025-07-09 | 2025-07-07 | 0.609 | 147,266 | +0 | 0.02% | 89,680 |
| 2025-07-08 | 2025-07-04 | 0.609 | 147,266 | +0 | 0.02% | 89,680 |
| 2025-07-07 | 2025-07-03 | 0.609 | 147,266 | +0 | 0.02% | 89,680 |
| 2025-07-04 | 2025-07-02 | 0.609 | 147,266 | +0 | 0.02% | 89,680 |
| 2025-07-03 | 2025-06-30 | 0.588 | 147,266 | +0 | 0.02% | 86,640 |
| 2025-07-02 | 2025-06-27 | 0.588 | 147,266 | +0 | 0.02% | 86,640 |
| 2025-06-30 | 2025-06-26 | 0.578 | 147,266 | +0 | 0.02% | 85,120 |
| 2025-06-27 | 2025-06-25 | 0.578 | 147,266 | +0 | 0.02% | 85,120 |
| 2025-06-26 | 2025-06-24 | 0.588 | 147,266 | +0 | 0.02% | 86,640 |
| 2025-06-25 | 2025-06-23 | 0.588 | 147,266 | +0 | 0.02% | 86,640 |
| 2025-06-24 | 2025-06-20 | 0.588 | 147,266 | +0 | 0.02% | 86,640 |
| 2025-06-23 | 2025-06-19 | 0.588 | 147,266 | +0 | 0.02% | 86,640 |
| 2025-06-20 | 2025-06-18 | 0.588 | 147,266 | +0 | 0.02% | 86,640 |
| 2025-06-19 | 2025-06-17 | 0.578 | 147,266 | +0 | 0.02% | 85,120 |
| 2025-06-18 | 2025-06-16 | 0.578 | 147,266 | +0 | 0.02% | 85,120 |
| 2025-06-17 | 2025-06-13 | 0.578 | 147,266 | +0 | 0.02% | 85,120 |
| 2025-06-16 | 2025-06-12 | 0.588 | 147,266 | +0 | 0.02% | 86,640 |
| 2025-06-13 | 2025-06-11 | 0.588 | 147,266 | +0 | 0.02% | 86,640 |
| 2025-06-12 | 2025-06-10 | 0.578 | 147,266 | +0 | 0.02% | 85,120 |
| 2025-06-11 | 2025-06-09 | 0.588 | 147,266 | +0 | 0.02% | 86,640 |
| 2025-06-10 | 2025-06-06 | 0.578 | 147,266 | +0 | 0.02% | 85,120 |
| 2025-06-09 | 2025-06-05 | 0.578 | 147,266 | +0 | 0.02% | 85,120 |
| 2025-06-06 | 2025-06-04 | 0.578 | 147,266 | +0 | 0.02% | 85,120 |
| 2025-06-05 | 2025-06-03 | 0.578 | 147,266 | +0 | 0.02% | 85,120 |
| 2025-06-04 | 2025-06-02 | 0.588 | 147,266 | +0 | 0.02% | 86,640 |
| 2025-06-03 | 2025-05-30 | 0.568 | 147,266 | +0 | 0.02% | 83,600 |
| 2025-06-02 | 2025-05-29 | 0.568 | 147,266 | +0 | 0.02% | 83,600 |
| 2025-05-30 | 2025-05-28 | 0.568 | 147,266 | +0 | 0.02% | 83,600 |
| 2025-05-29 | 2025-05-27 | 0.578 | 147,266 | +0 | 0.02% | 85,120 |
| 2025-05-28 | 2025-05-26 | 0.578 | 147,266 | +0 | 0.02% | 85,120 |
| 2025-05-27 | 2025-05-23 | 0.568 | 147,266 | +0 | 0.02% | 83,600 |
| 2025-05-26 | 2025-05-22 | 0.568 | 147,266 | +0 | 0.02% | 83,600 |
| 2025-05-23 | 2025-05-21 | 0.578 | 147,266 | +0 | 0.02% | 85,120 |
| 2025-05-22 | 2025-05-20 | 0.578 | 147,266 | +0 | 0.02% | 85,120 |
| 2025-05-21 | 2025-05-19 | 0.588 | 147,266 | +0 | 0.02% | 86,640 |
| 2025-05-20 | 2025-05-16 | 0.578 | 147,266 | +0 | 0.02% | 85,120 |
| 2025-05-19 | 2025-05-15 | 0.578 | 147,266 | +0 | 0.02% | 85,120 |
| 2025-05-16 | 2025-05-14 | 0.588 | 147,266 | +0 | 0.02% | 86,640 |
| 2025-05-15 | 2025-05-13 | 0.588 | 147,266 | +0 | 0.02% | 86,640 |
| 2025-05-14 | 2025-05-12 | 0.588 | 147,266 | +0 | 0.02% | 86,640 |
| 2025-05-13 | 2025-05-09 | 0.568 | 147,266 | +0 | 0.02% | 83,600 |
| 2025-05-12 | 2025-05-08 | 0.588 | 147,266 | +0 | 0.02% | 86,640 |
| 2025-05-09 | 2025-05-07 | 0.578 | 147,266 | +0 | 0.02% | 85,120 |
| 2025-05-08 | 2025-05-06 | 0.568 | 147,266 | +0 | 0.02% | 83,600 |
| 2025-05-07 | 2025-05-02 | 0.568 | 147,266 | +0 | 0.02% | 83,600 |
| 2025-05-06 | 2025-04-30 | 0.611 | 147,266 | +0 | 0.02% | 90,053 |
| 2025-05-02 | 2025-04-29 | 0.611 | 147,266 | +5,581 | 0.02% | 90,053 |
| 2025-04-30 | 2025-04-28 | 0.601 | 141,685 | +0 | 0.02% | 85,120 |
| 2025-04-29 | 2025-04-25 | 0.590 | 141,685 | +0 | 0.02% | 83,600 |
| 2025-04-28 | 2025-04-24 | 0.590 | 141,685 | +0 | 0.02% | 83,600 |
| 2025-04-25 | 2025-04-23 | 0.601 | 141,685 | +0 | 0.02% | 85,120 |
| 2025-04-24 | 2025-04-22 | 0.590 | 141,685 | +0 | 0.02% | 83,600 |
| 2025-04-23 | 2025-04-17 | 0.590 | 141,685 | +0 | 0.02% | 83,600 |
| 2025-04-22 | 2025-04-16 | 0.601 | 141,685 | +0 | 0.02% | 85,120 |
| 2025-04-17 | 2025-04-15 | 0.590 | 141,685 | +0 | 0.02% | 83,600 |
| 2025-04-16 | 2025-04-14 | 0.590 | 141,685 | +0 | 0.02% | 83,600 |
| 2025-04-15 | 2025-04-11 | 0.590 | 141,685 | +0 | 0.02% | 83,600 |
| 2025-04-14 | 2025-04-10 | 0.601 | 141,685 | +0 | 0.02% | 85,120 |
| 2025-04-11 | 2025-04-09 | 0.590 | 141,685 | +0 | 0.02% | 83,600 |
| 2025-04-10 | 2025-04-08 | 0.579 | 141,685 | +0 | 0.02% | 82,080 |
| 2025-04-09 | 2025-04-07 | 0.569 | 141,685 | +0 | 0.02% | 80,560 |
| 2025-04-08 | 2025-04-03 | 0.601 | 141,685 | +0 | 0.02% | 85,120 |
| 2025-04-07 | 2025-04-02 | 0.601 | 141,685 | +0 | 0.02% | 85,120 |
| 2025-04-03 | 2025-04-01 | 0.590 | 141,685 | +0 | 0.02% | 83,600 |
| 2025-04-02 | 2025-03-31 | 0.601 | 141,685 | +0 | 0.02% | 85,120 |
| 2025-04-01 | 2025-03-28 | 0.611 | 141,685 | +0 | 0.02% | 86,640 |
| 2025-03-31 | 2025-03-27 | 0.611 | 141,685 | +0 | 0.02% | 86,640 |
| 2025-03-28 | 2025-03-26 | 0.611 | 141,685 | +0 | 0.02% | 86,640 |
| 2025-03-27 | 2025-03-25 | 0.622 | 141,685 | +0 | 0.02% | 88,160 |
| 2025-03-26 | 2025-03-24 | 0.622 | 141,685 | +0 | 0.02% | 88,160 |
| 2025-03-25 | 2025-03-21 | 0.622 | 141,685 | +0 | 0.02% | 88,160 |
| 2025-03-24 | 2025-03-20 | 0.611 | 141,685 | +0 | 0.02% | 86,640 |
| 2025-03-21 | 2025-03-19 | 0.622 | 141,685 | +0 | 0.02% | 88,160 |
| 2025-03-20 | 2025-03-18 | 0.633 | 141,685 | +0 | 0.02% | 89,680 |
| 2025-03-19 | 2025-03-17 | 0.633 | 141,685 | +0 | 0.02% | 89,680 |
| 2025-03-18 | 2025-03-14 | 0.633 | 141,685 | +0 | 0.02% | 89,680 |
| 2025-03-17 | 2025-03-13 | 0.633 | 141,685 | +0 | 0.02% | 89,680 |
| 2025-03-14 | 2025-03-12 | 0.633 | 141,685 | +0 | 0.02% | 89,680 |
| 2025-03-13 | 2025-03-11 | 0.644 | 141,685 | +0 | 0.02% | 91,200 |
| 2025-03-12 | 2025-03-10 | 0.622 | 141,685 | +0 | 0.02% | 88,160 |
| 2025-03-11 | 2025-03-07 | 0.633 | 141,685 | +0 | 0.02% | 89,680 |
| 2025-03-10 | 2025-03-06 | 0.644 | 141,685 | +0 | 0.02% | 91,200 |
| 2025-03-07 | 2025-03-05 | 0.622 | 141,685 | +0 | 0.02% | 88,160 |
| 2025-03-06 | 2025-03-04 | 0.601 | 141,685 | +0 | 0.02% | 85,120 |
| 2025-03-05 | 2025-03-03 | 0.601 | 141,685 | +0 | 0.02% | 85,120 |
| 2025-03-04 | 2025-02-28 | 0.601 | 141,685 | +0 | 0.02% | 85,120 |
| 2025-03-03 | 2025-02-27 | 0.611 | 141,685 | +0 | 0.02% | 86,640 |
| 2025-02-28 | 2025-02-26 | 0.611 | 141,685 | +0 | 0.02% | 86,640 |
| 2025-02-27 | 2025-02-25 | 0.601 | 141,685 | +0 | 0.02% | 85,120 |
| 2025-02-26 | 2025-02-24 | 0.590 | 141,685 | +0 | 0.02% | 83,600 |
| 2025-02-25 | 2025-02-21 | 0.601 | 141,685 | +0 | 0.02% | 85,120 |
| 2025-02-24 | 2025-02-20 | 0.601 | 141,685 | +0 | 0.02% | 85,120 |
| 2025-02-21 | 2025-02-19 | 0.601 | 141,685 | +0 | 0.02% | 85,120 |
| 2025-02-20 | 2025-02-18 | 0.590 | 141,685 | +0 | 0.02% | 83,600 |
| 2025-02-19 | 2025-02-17 | 0.590 | 141,685 | +0 | 0.02% | 83,600 |
| 2025-02-18 | 2025-02-14 | 0.601 | 141,685 | +0 | 0.02% | 85,120 |
| 2025-02-17 | 2025-02-13 | 0.601 | 141,685 | +0 | 0.02% | 85,120 |
| 2025-02-14 | 2025-02-12 | 0.611 | 141,685 | +0 | 0.02% | 86,640 |
| 2025-02-13 | 2025-02-11 | 0.601 | 141,685 | +0 | 0.02% | 85,120 |
| 2025-02-12 | 2025-02-10 | 0.601 | 141,685 | +0 | 0.02% | 85,120 |
| 2025-02-11 | 2025-02-07 | 0.601 | 141,685 | +0 | 0.02% | 85,120 |
| 2025-02-10 | 2025-02-06 | 0.611 | 141,685 | +0 | 0.02% | 86,640 |
| 2025-02-07 | 2025-02-05 | 0.601 | 141,685 | +0 | 0.02% | 85,120 |
| 2025-02-06 | 2025-02-04 | 0.601 | 141,685 | +0 | 0.02% | 85,120 |
| 2025-02-05 | 2025-02-03 | 0.601 | 141,685 | +0 | 0.02% | 85,120 |
| 2025-02-04 | 2025-01-28 | 0.611 | 141,685 | +0 | 0.02% | 86,640 |
| 2025-02-03 | 2025-01-24 | 0.601 | 141,685 | +0 | 0.02% | 85,120 |
| 2025-01-27 | 2025-01-23 | 0.601 | 141,685 | +0 | 0.02% | 85,120 |
| 2025-01-24 | 2025-01-22 | 0.601 | 141,685 | +0 | 0.02% | 85,120 |
| 2025-01-23 | 2025-01-21 | 0.590 | 141,685 | +0 | 0.02% | 83,600 |
| 2025-01-22 | 2025-01-20 | 0.590 | 141,685 | +0 | 0.02% | 83,600 |
| 2025-01-21 | 2025-01-17 | 0.590 | 141,685 | +0 | 0.02% | 83,600 |
| 2025-01-20 | 2025-01-16 | 0.590 | 141,685 | +0 | 0.02% | 83,600 |
| 2025-01-17 | 2025-01-15 | 0.590 | 141,685 | +0 | 0.02% | 83,600 |
| 2025-01-16 | 2025-01-14 | 0.590 | 141,685 | +0 | 0.02% | 83,600 |
| 2025-01-15 | 2025-01-13 | 0.590 | 141,685 | +0 | 0.02% | 83,600 |
| 2025-01-14 | 2025-01-10 | 0.601 | 141,685 | +0 | 0.02% | 85,120 |
| 2025-01-13 | 2025-01-09 | 0.611 | 141,685 | +0 | 0.02% | 86,640 |
| 2025-01-10 | 2025-01-08 | 0.601 | 141,685 | +0 | 0.02% | 85,120 |
| 2025-01-09 | 2025-01-07 | 0.611 | 141,685 | -1,864 | 0.02% | 86,640 |
| 2025-01-03 | 2024-12-31 | 0.622 | 143,549 | -9,322 | 0.02% | 89,320 |
| 2025-01-02 | 2024-12-27 | 0.622 | 152,871 | +7,457 | 0.02% | 95,120 |
| 2024-08-28 | 2024-08-26 | 0.675 | 145,414 | +6,689 | 0.02% | 98,114 |
| 2024-05-24 | 2024-05-22 | 0.723 | 138,725 | +4,968 | 0.02% | 100,312 |
| 2024-02-29 | 2024-02-27 | 1.126 | 133,757 | +22,904 | 0.02% | 150,585 |
| 2023-08-30 | 2023-08-28 | 1.011 | 110,853 | +2,833 | 0.02% | 112,063 |
| 2023-05-02 | 2023-04-27 | 1.405 | 108,020 | +2,516 | 0.02% | 151,734 |
| 2022-09-29 | 2022-09-27 | 1.212 | 105,504 | +1,353 | 0.02% | 127,920 |
| 2022-09-02 | 2022-08-31 | 1.268 | 104,151 | +2,156 | 0.02% | 132,095 |
| 2022-08-23 | 2022-08-19 | 1.283 | 101,995 | +1,325 | 0.02% | 130,900 |
| 2022-08-19 | 2022-08-17 | 1.268 | 100,670 | -1,325 | 0.02% | 127,680 |
| 2022-08-18 | 2022-08-16 | 1.268 | 101,995 | -1,324 | 0.02% | 129,360 |
| 2022-08-17 | 2022-08-15 | 1.268 | 103,319 | +1,324 | 0.02% | 131,040 |
| 2022-05-03 | 2022-04-28 | 1.503 | 101,995 | +3,643 | 0.02% | 153,316 |
| 2021-09-01 | 2021-08-30 | 1.679 | 98,352 | +2,988 | 0.02% | 165,178 |
| 2021-05-11 | 2021-05-07 | 1.679 | 95,364 | -12,385 | 0.02% | 160,160 |
| 2021-05-10 | 2021-05-06 | 1.696 | 107,749 | -24,770 | 0.02% | 182,700 |
| 2021-05-04 | 2021-04-30 | 1.860 | 132,519 | +4,776 | 0.03% | 246,420 |
| 2021-04-16 | 2021-04-14 | 1.742 | 127,743 | +11,938 | 0.03% | 222,559 |
| 2021-04-14 | 2021-04-12 | 1.759 | 115,805 | +11,939 | 0.03% | 203,701 |
| 2021-02-26 | 2021-02-24 | 1.759 | 103,866 | +11,939 | 0.02% | 182,700 |
| 2021-02-18 | 2021-02-16 | 1.843 | 91,927 | -23,878 | 0.02% | 169,399 |
| 2021-01-22 | 2021-01-20 | 1.709 | 115,805 | +23,878 | 0.03% | 197,880 |
| 2020-09-24 | 2020-09-22 | 1.860 | 91,927 | -9,551 | 0.02% | 170,939 |
| 2020-09-07 | 2020-09-03 | 1.937 | 101,478 | +1,406 | 0.02% | 196,523 |
| 2020-08-27 | 2020-08-25 | 1.767 | 100,072 | +9,419 | 0.02% | 176,800 |
| 2020-07-09 | 2020-07-07 | 1.903 | 90,653 | -7,064 | 0.02% | 172,479 |
| 2020-06-29 | 2020-06-24 | 1.648 | 97,717 | -11,773 | 0.02% | 161,020 |
| 2020-06-19 | 2020-06-17 | 1.512 | 109,490 | -11,774 | 0.02% | 165,539 |
| 2020-06-18 | 2020-06-16 | 1.529 | 121,264 | +23,547 | 0.03% | 185,401 |
| 2020-05-12 | 2020-05-08 | 1.699 | 97,717 | -5,887 | 0.02% | 166,000 |
| 2020-05-08 | 2020-05-06 | 1.682 | 103,604 | -23,546 | 0.02% | 174,240 |
| 2020-05-04 | 2020-04-28 | 1.699 | 127,150 | -11,773 | 0.03% | 216,000 |
| 2020-04-29 | 2020-04-27 | 1.682 | 138,923 | -17,660 | 0.03% | 233,639 |
| 2020-04-27 | 2020-04-23 | 1.792 | 156,583 | +5,163 | 0.04% | 280,570 |
| 2020-04-21 | 2020-04-17 | 1.774 | 151,420 | -7,970 | 0.04% | 268,659 |
| 2020-04-17 | 2020-04-15 | 1.792 | 159,390 | -20,493 | 0.04% | 285,600 |
| 2020-04-15 | 2020-04-09 | 1.827 | 179,883 | +35,294 | 0.04% | 328,640 |
| 2020-04-09 | 2020-04-07 | 1.774 | 144,589 | +28,462 | 0.03% | 256,539 |
| 2020-03-09 | 2020-03-05 | 2.161 | 116,127 | -5,692 | 0.03% | 250,920 |
| 2020-03-06 | 2020-03-04 | 2.231 | 121,819 | -5,693 | 0.03% | 271,779 |
| 2020-03-04 | 2020-03-02 | 2.090 | 127,512 | -5,692 | 0.03% | 266,560 |
| 2020-02-24 | 2020-02-20 | 2.055 | 133,204 | -11,385 | 0.03% | 273,779 |
| 2020-02-05 | 2020-02-03 | 2.231 | 144,589 | -6,831 | 0.03% | 322,579 |
| 2020-02-03 | 2020-01-30 | 2.038 | 151,420 | -5,693 | 0.03% | 308,559 |
| 2020-01-23 | 2020-01-21 | 2.038 | 157,113 | -11,385 | 0.04% | 320,160 |
| 2020-01-07 | 2020-01-03 | 1.915 | 168,498 | -17,077 | 0.04% | 322,640 |
| 2020-01-02 | 2019-12-27 | 1.915 | 185,575 | +5,692 | 0.04% | 355,339 |
| 2019-12-27 | 2019-12-20 | 1.950 | 179,883 | +17,078 | 0.04% | 350,760 |
| 2019-12-23 | 2019-12-19 | 1.950 | 162,805 | +1,138 | 0.04% | 317,459 |
| 2019-12-20 | 2019-12-18 | 1.897 | 161,667 | -5,692 | 0.04% | 306,720 |
| 2019-12-19 | 2019-12-17 | 1.915 | 167,359 | -15,939 | 0.04% | 320,459 |
| 2019-12-18 | 2019-12-16 | 1.950 | 183,298 | +17,077 | 0.04% | 357,419 |
| 2019-12-16 | 2019-12-12 | 1.897 | 166,221 | +5,693 | 0.04% | 315,360 |
| 2019-11-28 | 2019-11-26 | 1.897 | 160,528 | -17,078 | 0.04% | 304,559 |
| 2019-11-08 | 2019-11-06 | 2.038 | 177,606 | +2,277 | 0.04% | 361,920 |
| 2019-11-06 | 2019-11-04 | 1.985 | 175,329 | +3,416 | 0.04% | 348,040 |
| 2019-11-05 | 2019-11-01 | 1.968 | 171,913 | +5,692 | 0.04% | 338,239 |
| 2019-11-04 | 2019-10-31 | 1.968 | 166,221 | +4,554 | 0.04% | 327,040 |
| 2019-10-31 | 2019-10-29 | 1.985 | 161,667 | -10,246 | 0.04% | 320,920 |
| 2019-10-23 | 2019-10-21 | 1.950 | 171,913 | -5,693 | 0.04% | 335,219 |
| 2019-10-21 | 2019-10-17 | 1.968 | 177,606 | +5,693 | 0.04% | 349,440 |
| 2019-10-18 | 2019-10-16 | 1.809 | 171,913 | +11,385 | 0.04% | 311,059 |
| 2019-10-02 | 2019-09-27 | 1.792 | 160,528 | +5,692 | 0.04% | 287,639 |
| 2019-09-26 | 2019-09-24 | 1.880 | 154,836 | -17,077 | 0.04% | 291,040 |
| 2019-09-17 | 2019-09-13 | 2.073 | 171,913 | +11,385 | 0.04% | 356,359 |
| 2019-09-13 | 2019-09-11 | 1.968 | 160,528 | +5,692 | 0.04% | 315,839 |
| 2019-09-04 | 2019-09-02 | 2.101 | 154,836 | +3,364 | 0.04% | 325,307 |
| 2019-09-03 | 2019-08-30 | 2.155 | 151,472 | -11,695 | 0.04% | 326,399 |
| 2019-08-28 | 2019-08-26 | 2.209 | 163,167 | -5,569 | 0.04% | 360,390 |
| 2019-08-27 | 2019-08-23 | 2.334 | 168,736 | +27,844 | 0.04% | 393,901 |
| 2019-08-26 | 2019-08-22 | 2.406 | 140,892 | -5,568 | 0.03% | 339,021 |
| 2019-08-23 | 2019-08-21 | 2.442 | 146,460 | +5,568 | 0.03% | 357,679 |
| 2019-08-22 | 2019-08-20 | 2.406 | 140,892 | +5,569 | 0.03% | 339,021 |
| 2019-08-19 | 2019-08-15 | 2.245 | 135,323 | +11,138 | 0.03% | 303,751 |
| 2019-08-15 | 2019-08-13 | 2.209 | 124,185 | -11,138 | 0.03% | 274,290 |
| 2019-08-09 | 2019-08-07 | 2.370 | 135,323 | +11,138 | 0.03% | 320,761 |
| 2019-08-08 | 2019-08-06 | 2.370 | 124,185 | -11,138 | 0.03% | 294,360 |
| 2019-08-06 | 2019-08-02 | 2.460 | 135,323 | -16,706 | 0.03% | 332,911 |
| 2019-08-05 | 2019-08-01 | 2.514 | 152,029 | -11,138 | 0.04% | 382,199 |
| 2019-07-25 | 2019-07-23 | 2.676 | 163,167 | -16,706 | 0.04% | 436,570 |
| 2019-07-16 | 2019-07-12 | 2.801 | 179,873 | +5,568 | 0.04% | 503,879 |
| 2019-07-15 | 2019-07-11 | 2.658 | 174,305 | +5,569 | 0.04% | 463,241 |
| 2019-07-10 | 2019-07-08 | 2.622 | 168,736 | -11,137 | 0.04% | 442,381 |
| 2019-07-05 | 2019-07-03 | 2.712 | 179,873 | +16,706 | 0.04% | 487,729 |
| 2019-07-04 | 2019-07-02 | 2.604 | 163,167 | -5,569 | 0.04% | 424,850 |
| 2019-06-24 | 2019-06-20 | 2.532 | 168,736 | +22,276 | 0.04% | 427,231 |
| 2019-06-20 | 2019-06-18 | 2.442 | 146,460 | +5,568 | 0.03% | 357,679 |
| 2019-06-19 | 2019-06-17 | 2.442 | 140,892 | -5,568 | 0.03% | 344,081 |
| 2019-06-17 | 2019-06-13 | 2.406 | 146,460 | -5,569 | 0.03% | 352,419 |
| 2019-06-13 | 2019-06-11 | 2.496 | 152,029 | +5,569 | 0.04% | 379,469 |
| 2019-06-12 | 2019-06-10 | 2.406 | 146,460 | +16,706 | 0.03% | 352,419 |
| 2019-06-10 | 2019-06-05 | 2.334 | 129,754 | +5,569 | 0.03% | 302,900 |
| 2019-06-04 | 2019-05-31 | 2.370 | 124,185 | -5,569 | 0.03% | 294,360 |
| 2019-06-03 | 2019-05-30 | 2.406 | 129,754 | -5,569 | 0.03% | 312,220 |
| 2019-05-27 | 2019-05-23 | 2.460 | 135,323 | -33,413 | 0.03% | 332,911 |
| 2019-05-17 | 2019-05-15 | 2.765 | 168,736 | +5,569 | 0.04% | 466,621 |
| 2019-05-15 | 2019-05-10 | 2.783 | 163,167 | +5,569 | 0.04% | 454,150 |
| 2019-05-10 | 2019-05-08 | 2.837 | 157,598 | -27,844 | 0.04% | 447,140 |
| 2019-05-09 | 2019-05-07 | 2.963 | 185,442 | -5,569 | 0.04% | 549,449 |
| 2019-05-08 | 2019-05-06 | 2.981 | 191,011 | -11,138 | 0.04% | 569,380 |
| 2019-05-02 | 2019-04-29 | 3.107 | 202,149 | -11,137 | 0.05% | 627,991 |
| 2019-04-29 | 2019-04-25 | 3.035 | 213,286 | -16,707 | 0.05% | 647,269 |
| 2019-04-24 | 2019-04-18 | 3.376 | 229,993 | +7,345 | 0.05% | 776,455 |
| 2019-04-18 | 2019-04-16 | 3.395 | 222,648 | +3,234 | 0.05% | 755,789 |
| 2019-04-15 | 2019-04-11 | 3.395 | 219,414 | +7,548 | 0.05% | 744,811 |
| 2019-04-12 | 2019-04-10 | 3.246 | 211,866 | -5,391 | 0.05% | 687,749 |
| 2019-04-11 | 2019-04-09 | 3.209 | 217,257 | +16,173 | 0.05% | 697,189 |
| 2019-04-10 | 2019-04-08 | 3.135 | 201,084 | -9,704 | 0.05% | 630,369 |
| 2019-04-03 | 2019-04-01 | 3.135 | 210,788 | -6,469 | 0.05% | 660,789 |
| 2019-04-02 | 2019-03-29 | 3.098 | 217,257 | +5,391 | 0.05% | 673,009 |
| 2019-04-01 | 2019-03-28 | 3.042 | 211,866 | +5,391 | 0.05% | 644,519 |
| 2019-03-29 | 2019-03-27 | 3.098 | 206,475 | +539 | 0.05% | 639,609 |
| 2019-03-27 | 2019-03-25 | 3.079 | 205,936 | -10,782 | 0.05% | 634,119 |
| 2019-03-26 | 2019-03-22 | 3.153 | 216,718 | +10,782 | 0.05% | 683,399 |
| 2019-03-19 | 2019-03-15 | 3.024 | 205,936 | +37,737 | 0.05% | 622,659 |
| 2019-03-18 | 2019-03-14 | 2.949 | 168,199 | -26,955 | 0.04% | 496,079 |
| 2019-03-13 | 2019-03-11 | 3.005 | 195,154 | +16,173 | 0.05% | 586,439 |
| 2019-03-12 | 2019-03-08 | 2.986 | 178,981 | -26,955 | 0.04% | 534,519 |
| 2019-03-11 | 2019-03-07 | 3.024 | 205,936 | +26,955 | 0.05% | 622,659 |
| 2019-03-08 | 2019-03-06 | 3.135 | 178,981 | -5,391 | 0.04% | 561,079 |
| 2019-03-07 | 2019-03-05 | 3.209 | 184,372 | -37,737 | 0.04% | 591,659 |
| 2019-03-05 | 2019-03-01 | 3.005 | 222,109 | -5,391 | 0.05% | 667,439 |
| 2019-03-04 | 2019-02-28 | 2.968 | 227,500 | +5,391 | 0.06% | 675,199 |
| 2019-02-28 | 2019-02-26 | 2.912 | 222,109 | +26,955 | 0.05% | 646,839 |
| 2019-02-26 | 2019-02-22 | 2.894 | 195,154 | +53,910 | 0.05% | 564,719 |
| 2019-02-25 | 2019-02-21 | 2.764 | 141,244 | -28,033 | 0.03% | 390,379 |
| 2019-02-22 | 2019-02-20 | 2.782 | 169,277 | +1,078 | 0.04% | 470,999 |
| 2019-02-19 | 2019-02-15 | 2.764 | 168,199 | +53,910 | 0.04% | 464,879 |
| 2019-02-18 | 2019-02-14 | 2.708 | 114,289 | -46,363 | 0.03% | 309,519 |
| 2019-02-15 | 2019-02-13 | 2.782 | 160,652 | -2,156 | 0.04% | 447,000 |
| 2019-02-14 | 2019-02-12 | 2.764 | 162,808 | +10,782 | 0.04% | 449,979 |
| 2019-02-13 | 2019-02-11 | 2.820 | 152,026 | -37,737 | 0.04% | 428,639 |
| 2019-02-11 | 2019-02-04 | 2.820 | 189,763 | -10,782 | 0.05% | 535,039 |
| 2019-02-08 | 2019-01-31 | 2.801 | 200,545 | +26,955 | 0.05% | 561,719 |
| 2019-02-01 | 2019-01-30 | 2.727 | 173,590 | +5,391 | 0.04% | 473,339 |
| 2019-01-30 | 2019-01-28 | 2.820 | 168,199 | +5,391 | 0.04% | 474,239 |
| 2019-01-24 | 2019-01-22 | 2.467 | 162,808 | -5,391 | 0.04% | 401,659 |
| 2019-01-22 | 2019-01-18 | 2.374 | 168,199 | +5,391 | 0.04% | 399,359 |
| 2019-01-21 | 2019-01-17 | 2.319 | 162,808 | +10,782 | 0.04% | 377,499 |
| 2019-01-17 | 2019-01-15 | 2.597 | 152,026 | -16,173 | 0.04% | 394,799 |
| 2019-01-15 | 2019-01-11 | 1.985 | 168,199 | +5,391 | 0.04% | 333,839 |
| 2019-01-11 | 2019-01-09 | 2.003 | 162,808 | +1,078 | 0.04% | 326,159 |
| 2019-01-03 | 2018-12-31 | 2.078 | 161,730 | +5,391 | 0.04% | 336,000 |
| 2019-01-02 | 2018-12-27 | 2.022 | 156,339 | -1,078 | 0.04% | 316,100 |
| 2018-12-28 | 2018-12-24 | 2.115 | 157,417 | -5,391 | 0.04% | 332,879 |
| 2018-12-27 | 2018-12-20 | 2.133 | 162,808 | -26,955 | 0.04% | 347,299 |
| 2018-12-21 | 2018-12-19 | 2.226 | 189,763 | +26,955 | 0.05% | 422,399 |
| 2018-12-19 | 2018-12-17 | 2.189 | 162,808 | -21,564 | 0.04% | 356,359 |
| 2018-12-18 | 2018-12-14 | 2.170 | 184,372 | +47,441 | 0.04% | 400,139 |
| 2018-12-17 | 2018-12-13 | 2.096 | 136,931 | +5,391 | 0.03% | 287,019 |
| 2018-12-14 | 2018-12-12 | 2.078 | 131,540 | +6,469 | 0.03% | 273,279 |
| 2018-12-12 | 2018-12-10 | 2.059 | 125,071 | -21,564 | 0.03% | 257,520 |
| 2018-12-10 | 2018-12-06 | 2.096 | 146,635 | -10,782 | 0.04% | 307,359 |
| 2018-12-07 | 2018-12-05 | 2.189 | 157,417 | -5,391 | 0.04% | 344,559 |
| 2018-12-05 | 2018-12-03 | 2.133 | 162,808 | +5,391 | 0.04% | 347,299 |
| 2018-12-04 | 2018-11-30 | 2.059 | 157,417 | -10,782 | 0.04% | 324,119 |
| 2018-12-03 | 2018-11-29 | 2.040 | 168,199 | +10,782 | 0.04% | 343,199 |
| 2018-11-30 | 2018-11-28 | 2.096 | 157,417 | -21,564 | 0.04% | 329,959 |
| 2018-11-29 | 2018-11-27 | 2.115 | 178,981 | +5,391 | 0.04% | 378,479 |
| 2018-11-23 | 2018-11-21 | 2.078 | 173,590 | +16,173 | 0.04% | 360,639 |
| 2018-11-22 | 2018-11-20 | 1.929 | 157,417 | -10,782 | 0.04% | 303,680 |
| 2018-11-20 | 2018-11-16 | 2.003 | 168,199 | +10,782 | 0.04% | 336,959 |
| 2018-11-19 | 2018-11-15 | 2.022 | 157,417 | +16,173 | 0.04% | 318,279 |
| 2018-11-15 | 2018-11-13 | 1.948 | 141,244 | +5,391 | 0.03% | 275,100 |
| 2018-11-14 | 2018-11-12 | 1.966 | 135,853 | +5,391 | 0.03% | 267,120 |
| 2018-11-13 | 2018-11-09 | 1.985 | 130,462 | +5,391 | 0.03% | 258,940 |
| 2018-11-12 | 2018-11-08 | 2.152 | 125,071 | +5,391 | 0.03% | 269,119 |
| 2018-11-09 | 2018-11-07 | 2.152 | 119,680 | +5,391 | 0.03% | 257,519 |
| 2018-11-08 | 2018-11-06 | 2.115 | 114,289 | -5,391 | 0.03% | 241,679 |
| 2018-11-05 | 2018-11-01 | 1.836 | 119,680 | +5,391 | 0.03% | 219,780 |
| 2018-11-02 | 2018-10-31 | 1.762 | 114,289 | +10,782 | 0.03% | 201,400 |
| 2018-10-31 | 2018-10-29 | 1.707 | 103,507 | -5,391 | 0.03% | 176,640 |
| 2018-10-29 | 2018-10-25 | 1.781 | 108,898 | -5,391 | 0.03% | 193,920 |
| 2018-10-24 | 2018-10-22 | 1.892 | 114,289 | +10,782 | 0.03% | 216,240 |
| 2018-10-22 | 2018-10-18 | 1.873 | 103,507 | -10,782 | 0.03% | 193,920 |
| 2018-10-12 | 2018-10-10 | 2.133 | 114,289 | -5,391 | 0.03% | 243,799 |
| 2018-10-10 | 2018-10-08 | 2.152 | 119,680 | -10,782 | 0.03% | 257,519 |
| 2018-10-09 | 2018-10-05 | 2.226 | 130,462 | +16,173 | 0.03% | 290,399 |
| 2018-10-08 | 2018-10-04 | 2.226 | 114,289 | +10,782 | 0.03% | 254,399 |
| 2018-10-05 | 2018-10-03 | 2.244 | 103,507 | +5,391 | 0.03% | 232,319 |
| 2018-09-20 | 2018-09-18 | 2.207 | 98,116 | -5,391 | 0.02% | 216,579 |
| 2018-09-18 | 2018-09-14 | 2.263 | 103,507 | -21,564 | 0.03% | 234,239 |
| 2018-09-14 | 2018-09-12 | 2.244 | 125,071 | +26,955 | 0.03% | 280,719 |
| 2018-09-11 | 2018-09-07 | 2.449 | 98,116 | -5,391 | 0.02% | 240,239 |
| 2018-09-07 | 2018-09-05 | 2.541 | 103,507 | -5,391 | 0.03% | 263,039 |
| 2018-09-06 | 2018-09-04 | 2.597 | 108,898 | +5,391 | 0.03% | 282,799 |
| 2018-09-03 | 2018-08-30 | 2.653 | 103,507 | -5,391 | 0.03% | 274,559 |
| 2018-08-30 | 2018-08-28 | 2.634 | 108,898 | +5,391 | 0.03% | 286,839 |
| 2018-08-28 | 2018-08-24 | 2.615 | 103,507 | -5,391 | 0.03% | 270,719 |
| 2018-08-24 | 2018-08-22 | 2.801 | 108,898 | +5,391 | 0.03% | 305,019 |
| 2018-08-23 | 2018-08-21 | 2.764 | 103,507 | +5,391 | 0.03% | 286,079 |
| 2018-08-16 | 2018-08-14 | 2.838 | 98,116 | -10,782 | 0.02% | 278,459 |
| 2018-08-13 | 2018-08-09 | 3.042 | 108,898 | +5,391 | 0.03% | 331,279 |
| 2018-08-10 | 2018-08-08 | 2.968 | 103,507 | -10,782 | 0.03% | 307,199 |
| 2018-08-07 | 2018-08-03 | 2.986 | 114,289 | +10,782 | 0.03% | 341,319 |
| 2018-08-06 | 2018-08-02 | 2.968 | 103,507 | -14,017 | 0.03% | 307,199 |
| 2018-08-03 | 2018-08-01 | 2.949 | 117,524 | +3,235 | 0.03% | 346,620 |
| 2018-07-24 | 2018-07-20 | 2.968 | 114,289 | +5,391 | 0.03% | 339,199 |
| 2018-06-28 | 2018-06-26 | 3.469 | 108,898 | +5,391 | 0.03% | 377,739 |
| 2018-06-27 | 2018-06-25 | 3.673 | 103,507 | +5,391 | 0.03% | 380,159 |
| 2018-06-26 | 2018-06-22 | 3.747 | 98,116 | -5,391 | 0.02% | 367,639 |
| 2018-06-22 | 2018-06-20 | 3.803 | 103,507 | +5,391 | 0.03% | 393,599 |
| 2018-06-20 | 2018-06-15 | 3.858 | 98,116 | -5,391 | 0.02% | 378,559 |
| 2018-06-19 | 2018-06-14 | 3.932 | 103,507 | +5,391 | 0.03% | 407,039 |
| 2018-06-15 | 2018-06-13 | 3.970 | 98,116 | -14,017 | 0.02% | 389,479 |
| 2018-06-14 | 2018-06-12 | 4.044 | 112,133 | +5,391 | 0.03% | 453,441 |
| 2018-06-13 | 2018-06-11 | 4.099 | 106,742 | -7,547 | 0.03% | 437,581 |
| 2018-06-11 | 2018-06-07 | 3.877 | 114,289 | +5,391 | 0.03% | 443,079 |
| 2018-06-08 | 2018-06-06 | 3.970 | 108,898 | +10,782 | 0.03% | 432,279 |
| 2018-06-07 | 2018-06-05 | 3.821 | 98,116 | -1,078 | 0.03% | 374,919 |
| 2018-06-06 | 2018-06-04 | 3.895 | 99,194 | +4,312 | 0.03% | 386,398 |
| 2018-06-04 | 2018-05-31 | 3.970 | 94,882 | +2,157 | 0.02% | 376,641 |
| 2018-06-01 | 2018-05-30 | 4.081 | 92,725 | -2,157 | 0.02% | 378,399 |
| 2018-05-30 | 2018-05-28 | 3.784 | 94,882 | +11,861 | 0.02% | 359,041 |
| 2018-05-28 | 2018-05-24 | 4.062 | 83,021 | -5,391 | 0.02% | 337,258 |
| 2018-05-25 | 2018-05-23 | 4.081 | 88,412 | +5,391 | 0.02% | 360,798 |
| 2018-05-24 | 2018-05-21 | 4.433 | 83,021 | -4,313 | 0.02% | 368,058 |
| 2018-05-18 | 2018-05-16 | 4.656 | 87,334 | +4,313 | 0.02% | 406,619 |
| 2018-05-16 | 2018-05-14 | 5.101 | 83,021 | -7,548 | 0.02% | 423,498 |
| 2018-05-15 | 2018-05-11 | 4.396 | 90,569 | 0.02% | 398,161 |
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