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 | 0.770 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.780 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.790 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.800 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.810 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.820 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.770 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.770 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.770 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.780 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.790 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.770 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.770 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.780 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.810 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.790 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.780 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.790 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.800 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.810 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.790 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.790 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.780 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.780 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.780 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.790 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.790 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.790 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.790 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.800 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.810 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.810 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.800 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.800 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.800 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.800 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.810 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.810 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.800 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.810 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.810 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.800 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.810 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.800 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.810 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.790 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.790 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.790 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.790 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.790 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.800 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.810 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.800 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.800 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.810 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.790 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.790 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.790 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.780 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.780 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.780 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.790 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.790 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.861 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.851 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.841 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.851 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.841 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.841 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.820 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.820 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.800 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.820 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.810 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.770 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.770 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.759 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.770 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.759 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.780 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.770 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.780 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.780 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.770 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.780 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.770 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.770 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.759 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.770 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.770 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.759 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.759 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.853 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.831 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.821 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.821 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.821 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.821 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.831 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.842 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.831 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.831 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.831 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.831 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.831 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.821 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.821 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.810 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.810 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.810 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.810 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.810 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.799 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.810 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.821 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.810 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.810 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.810 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.810 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.789 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.789 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.821 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.821 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.799 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.810 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.778 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.757 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.757 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.853 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.853 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.863 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.863 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.885 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.885 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.874 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.885 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 0.874 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 0.885 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 0.917 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 0.917 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 0.895 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 0.874 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 0.885 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 0.885 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 0.863 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 0.853 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 0.831 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 0.874 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 0.874 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 0.863 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 0.842 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 0.842 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 0.853 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 0.853 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 0.842 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 0.821 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 0.821 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 0.810 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 0.799 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 0.810 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 0.821 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 0.821 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 0.831 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 0.831 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 0.853 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 0.853 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 0.810 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 0.789 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 0.799 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 0.789 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 0.799 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 0.789 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 0.810 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 0.821 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 0.799 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 0.810 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 0.821 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 0.799 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 0.810 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 0.810 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 0.810 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 0.799 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 0.789 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 0.799 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 0.799 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 0.799 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 0.799 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 0.799 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 0.799 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 0.810 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 0.810 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 0.810 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 0.810 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 0.810 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 0.821 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 0.821 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 0.799 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 0.799 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 0.789 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 0.799 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 0.799 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 0.799 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 0.789 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 0.778 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 0.778 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 0.778 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 0.778 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 0.778 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 0.778 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 0.789 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 0.789 | 0 | +0 | ||
| 2024-11-28 | 2024-11-26 | 0.778 | 0 | +0 | ||
| 2024-11-27 | 2024-11-25 | 0.778 | 0 | +0 | ||
| 2024-11-26 | 2024-11-22 | 0.789 | 0 | +0 | ||
| 2024-11-25 | 2024-11-21 | 0.799 | 0 | +0 | ||
| 2024-11-22 | 2024-11-20 | 0.799 | 0 | +0 | ||
| 2024-11-21 | 2024-11-19 | 0.789 | 0 | -41,278 | ||
| 2024-10-30 | 2024-10-28 | 0.831 | 41,278 | -18,762 | 0.00% | 34,320 |
| 2024-09-13 | 2024-09-11 | 0.768 | 60,040 | +1,715 | 0.01% | 46,118 |
| 2024-06-03 | 2024-05-30 | 0.957 | 58,325 | +3,472 | 0.01% | 55,802 |
| 2023-06-26 | 2023-06-21 | 1.299 | 54,853 | +3,105 | 0.01% | 71,232 |
| 2023-01-12 | 2023-01-10 | 1.422 | 51,748 | -16,171 | 0.01% | 73,600 |
| 2022-12-28 | 2022-12-22 | 1.323 | 67,919 | +16,171 | 0.01% | 89,880 |
| 2022-06-06 | 2022-06-01 | 1.212 | 51,748 | +1,067 | 0.01% | 62,733 |
| 2022-03-30 | 2022-03-28 | 1.174 | 50,681 | +7,919 | 0.01% | 59,520 |
| 2021-05-24 | 2021-05-20 | 1.402 | 42,762 | +785 | 0.00% | 59,960 |
| 2020-05-25 | 2020-05-21 | 1.200 | 41,977 | +1,481 | 0.00% | 50,377 |
| 2019-09-16 | 2019-09-12 | 1.788 | 40,496 | +927 | 0.00% | 72,398 |
| 2019-09-02 | 2019-08-29 | 1.870 | 39,569 | -506 | 0.00% | 73,981 |
| 2019-06-24 | 2019-06-20 | 2.418 | 40,075 | +1,398 | 0.00% | 96,902 |
| 2018-09-17 | 2018-09-13 | 2.545 | 38,677 | +641 | 0.00% | 98,435 |
| 2018-05-18 | 2018-05-16 | 2.978 | 38,036 | +942 | 0.00% | 113,280 |
| 2017-12-15 | 2017-12-13 | 3.096 | 37,094 | +13,565 | 0.00% | 114,850 |
| 2017-12-14 | 2017-12-12 | 3.273 | 23,529 | -27,130 | 0.00% | 77,013 |
| 2017-09-27 | 2017-09-25 | 3.022 | 50,659 | +13,565 | 0.01% | 153,115 |
| 2017-09-25 | 2017-09-21 | 3.231 | 37,094 | +706 | 0.00% | 119,868 |
| 2017-09-15 | 2017-09-13 | 3.292 | 36,388 | -13,307 | 0.00% | 119,774 |
| 2017-09-05 | 2017-09-01 | 3.111 | 49,695 | -13,306 | 0.01% | 154,612 |
| 2017-05-22 | 2017-05-18 | 3.098 | 63,001 | +1,862 | 0.01% | 195,149 |
| 2017-04-26 | 2017-04-24 | 3.144 | 61,139 | -19,370 | 0.01% | 192,222 |
| 2017-04-12 | 2017-04-10 | 3.082 | 80,509 | +19,370 | 0.01% | 248,135 |
| 2017-04-07 | 2017-04-05 | 3.036 | 61,139 | +15,496 | 0.01% | 185,594 |
| 2017-04-06 | 2017-04-03 | 3.051 | 45,643 | +32,283 | 0.01% | 139,261 |
| 2017-04-03 | 2017-03-30 | 3.067 | 13,360 | -6,456 | 0.00% | 40,970 |
| 2017-02-20 | 2017-02-16 | 3.144 | 19,816 | +12,913 | 0.00% | 62,302 |
| 2016-10-03 | 2016-09-29 | 3.423 | 6,903 | +95 | 0.00% | 23,631 |
| 2016-05-23 | 2016-05-19 | 3.205 | 6,808 | +171 | 0.00% | 21,822 |
| 2016-03-24 | 2016-03-22 | 3.012 | 6,637 | -12,417 | 0.00% | 19,991 |
| 2016-03-22 | 2016-03-18 | 2.883 | 19,054 | +12,417 | 0.00% | 54,938 |
| 2016-02-05 | 2016-02-03 | 3.141 | 6,637 | +429 | 0.00% | 20,847 |
| 2015-10-05 | 2015-09-30 | 3.704 | 6,208 | +134 | 0.00% | 22,997 |
| 2015-06-10 | 2015-06-08 | 7.178 | 6,074 | -12,148 | 0.00% | 43,601 |
| 2015-06-09 | 2015-06-05 | 7.590 | 18,222 | +12,148 | 0.00% | 138,303 |
| 2015-06-02 | 2015-05-29 | 6.380 | 6,074 | +86 | 0.00% | 38,752 |
| 2015-05-27 | 2015-05-22 | 6.397 | 5,988 | -11,975 | 0.00% | 38,303 |
| 2015-05-26 | 2015-05-21 | 5.979 | 17,963 | -5,987 | 0.00% | 107,403 |
| 2015-04-15 | 2015-04-13 | 4.660 | 23,950 | -11,975 | 0.00% | 111,600 |
| 2015-04-14 | 2015-04-10 | 3.992 | 35,925 | +11,975 | 0.01% | 143,400 |
| 2015-04-10 | 2015-04-08 | 3.942 | 23,950 | -17,963 | 0.00% | 94,400 |
| 2015-04-02 | 2015-03-31 | 3.424 | 41,913 | +17,963 | 0.01% | 143,502 |
| 2014-11-14 | 2014-11-12 | 3.825 | 23,950 | -11,975 | 0.00% | 91,600 |
| 2014-11-11 | 2014-11-07 | 3.491 | 35,925 | -5,988 | 0.01% | 125,400 |
| 2014-10-13 | 2014-10-09 | 3.074 | 41,913 | +464 | 0.01% | 128,825 |
| 2014-05-29 | 2014-05-27 | 3.357 | 41,449 | +1,206 | 0.01% | 139,148 |
| 2014-05-02 | 2014-04-29 | 3.148 | 40,243 | +11,498 | 0.01% | 126,699 |
| 2014-01-21 | 2014-01-17 | 4.175 | 28,745 | +8,048 | 0.01% | 119,999 |
| 2014-01-20 | 2014-01-16 | 4.244 | 20,697 | -8,048 | 0.00% | 87,842 |
| 2014-01-17 | 2014-01-15 | 4.314 | 28,745 | +11,498 | 0.01% | 123,999 |
| 2014-01-14 | 2014-01-10 | 4.331 | 17,247 | -6,899 | 0.00% | 74,700 |
| 2014-01-09 | 2014-01-07 | 4.296 | 24,146 | +6,899 | 0.00% | 103,740 |
| 2014-01-08 | 2014-01-06 | 4.192 | 17,247 | -5,749 | 0.00% | 72,300 |
| 2014-01-07 | 2014-01-03 | 4.018 | 22,996 | -9,199 | 0.00% | 92,399 |
| 2014-01-06 | 2014-01-02 | 3.879 | 32,195 | -17,247 | 0.01% | 124,882 |
| 2014-01-03 | 2013-12-31 | 3.635 | 49,442 | +11,498 | 0.01% | 179,741 |
| 2014-01-02 | 2013-12-27 | 3.653 | 37,944 | +5,749 | 0.01% | 138,601 |
| 2013-12-30 | 2013-12-24 | 3.653 | 32,195 | +5,749 | 0.01% | 117,602 |
| 2013-12-19 | 2013-12-17 | 3.688 | 26,446 | +11,499 | 0.01% | 97,522 |
| 2013-12-16 | 2013-12-12 | 3.896 | 14,947 | +3,449 | 0.00% | 58,238 |
| 2013-12-12 | 2013-12-10 | 4.192 | 11,498 | -27,595 | 0.00% | 48,200 |
| 2013-12-11 | 2013-12-09 | 4.018 | 39,093 | +17,247 | 0.01% | 157,078 |
| 2013-12-10 | 2013-12-06 | 4.053 | 21,846 | -28,745 | 0.00% | 88,539 |
| 2013-12-05 | 2013-12-03 | 3.862 | 50,591 | +11,498 | 0.01% | 195,358 |
| 2013-12-04 | 2013-12-02 | 3.931 | 39,093 | -40,244 | 0.01% | 153,678 |
| 2013-11-27 | 2013-11-25 | 3.635 | 79,337 | -22,996 | 0.02% | 288,421 |
| 2013-11-26 | 2013-11-22 | 3.496 | 102,333 | +22,996 | 0.02% | 357,781 |
| 2013-11-25 | 2013-11-21 | 3.583 | 79,337 | +16,098 | 0.02% | 284,281 |
| 2013-11-21 | 2013-11-19 | 3.566 | 63,239 | +19,546 | 0.01% | 225,499 |
| 2013-11-20 | 2013-11-18 | 3.583 | 43,693 | +8,049 | 0.01% | 156,561 |
| 2013-11-13 | 2013-11-11 | 3.531 | 35,644 | +5,749 | 0.01% | 125,860 |
| 2013-10-30 | 2013-10-28 | 3.827 | 29,895 | -8,049 | 0.01% | 114,400 |
| 2013-10-28 | 2013-10-24 | 3.531 | 37,944 | +8,049 | 0.01% | 133,981 |
| 2013-10-22 | 2013-10-18 | 3.740 | 29,895 | +6,899 | 0.01% | 111,800 |
| 2013-10-18 | 2013-10-16 | 3.792 | 22,996 | +11,498 | 0.00% | 87,200 |
| 2013-10-15 | 2013-10-10 | 3.862 | 11,498 | -17,247 | 0.00% | 44,400 |
| 2013-10-10 | 2013-10-08 | 3.827 | 28,745 | +9,378 | 0.01% | 110,013 |
| 2013-10-08 | 2013-10-04 | 3.845 | 19,367 | -5,696 | 0.00% | 74,462 |
| 2013-10-04 | 2013-10-02 | 3.827 | 25,063 | +7,975 | 0.00% | 95,922 |
| 2013-09-16 | 2013-09-12 | 4.424 | 17,088 | +5,696 | 0.00% | 75,599 |
| 2013-09-13 | 2013-09-11 | 4.916 | 11,392 | +5,696 | 0.00% | 56,000 |
| 2013-08-07 | 2013-08-05 | 5.513 | 5,696 | -3,418 | 0.00% | 31,400 |
| 2013-08-06 | 2013-08-02 | 5.442 | 9,114 | +3,418 | 0.00% | 49,602 |
| 2013-07-25 | 2013-07-23 | 5.442 | 5,696 | -5,696 | 0.00% | 31,000 |
| 2013-07-24 | 2013-07-22 | 5.179 | 11,392 | +5,696 | 0.00% | 59,000 |
| 2013-07-23 | 2013-07-19 | 5.074 | 5,696 | -5,696 | 0.00% | 28,900 |
| 2013-07-22 | 2013-07-18 | 5.074 | 11,392 | +5,696 | 0.00% | 57,800 |
| 2013-07-16 | 2013-07-12 | 5.337 | 5,696 | -5,696 | 0.00% | 30,400 |
| 2013-07-15 | 2013-07-11 | 5.126 | 11,392 | +5,696 | 0.00% | 58,400 |
| 2013-06-17 | 2013-06-13 | 4.196 | 5,696 | -5,696 | 0.00% | 23,900 |
| 2013-06-04 | 2013-05-31 | 3.845 | 11,392 | +5,696 | 0.00% | 43,800 |
| 2013-05-27 | 2013-05-23 | 2.914 | 5,696 | -5,696 | 0.00% | 16,600 |
| 2013-05-21 | 2013-05-16 | 2.839 | 11,392 | +331 | 0.00% | 32,339 |
| 2013-05-20 | 2013-05-15 | 2.839 | 11,061 | -5,531 | 0.00% | 31,399 |
| 2013-05-16 | 2013-05-14 | 2.784 | 16,592 | -16,592 | 0.00% | 46,200 |
| 2013-05-13 | 2013-05-09 | 2.676 | 33,184 | -11,061 | 0.01% | 88,800 |
| 2013-04-26 | 2013-04-24 | 2.604 | 44,245 | +22,122 | 0.01% | 115,199 |
| 2013-03-26 | 2013-03-22 | 2.857 | 22,123 | +11,062 | 0.00% | 63,201 |
| 2013-02-19 | 2013-02-15 | 2.803 | 11,061 | -16,592 | 0.00% | 30,999 |
| 2013-02-08 | 2013-02-06 | 2.604 | 27,653 | +16,592 | 0.01% | 71,999 |
| 2013-01-11 | 2013-01-09 | 3.038 | 11,061 | -7,743 | 0.00% | 33,599 |
| 2013-01-09 | 2013-01-07 | 2.839 | 18,804 | +5,530 | 0.00% | 53,379 |
| 2013-01-03 | 2012-12-31 | 2.839 | 13,274 | -8,849 | 0.00% | 37,681 |
| 2013-01-02 | 2012-12-27 | 2.730 | 22,123 | -8,849 | 0.00% | 60,401 |
| 2012-12-19 | 2012-12-17 | 2.531 | 30,972 | -16,592 | 0.01% | 78,401 |
| 2012-12-18 | 2012-12-14 | 2.513 | 47,564 | -7,743 | 0.01% | 119,540 |
| 2012-12-03 | 2012-11-29 | 2.134 | 55,307 | +16,592 | 0.01% | 118,001 |
| 2012-11-22 | 2012-11-20 | 2.152 | 38,715 | +33,184 | 0.01% | 83,301 |
| 2012-05-29 | 2012-05-25 | 2.162 | 5,531 | +119 | 0.00% | 11,956 |
| 2011-10-03 | 2011-09-28 | 2.180 | 5,412 | -10,825 | 0.00% | 11,799 |
| 2011-09-15 | 2011-09-12 | 2.587 | 16,237 | +119 | 0.00% | 42,008 |
| 2011-08-25 | 2011-08-23 | 2.550 | 16,118 | -7,522 | 0.00% | 41,100 |
| 2011-06-03 | 2011-06-01 | 3.146 | 23,640 | +7,522 | 0.00% | 74,360 |
| 2011-05-12 | 2011-05-09 | 3.519 | 16,118 | +348 | 0.00% | 56,726 |
| 2011-04-26 | 2011-04-20 | 3.634 | 15,770 | -10,513 | 0.00% | 57,301 |
| 2011-03-30 | 2011-03-28 | 3.348 | 26,283 | +10,513 | 0.01% | 88,001 |
| 2011-02-14 | 2011-02-10 | 3.481 | 15,770 | +10,513 | 0.00% | 54,901 |
| 2011-01-27 | 2011-01-25 | 4.261 | 5,257 | -5,256 | 0.00% | 22,402 |
| 2011-01-20 | 2011-01-18 | 4.071 | 10,513 | -22,078 | 0.00% | 42,800 |
| 2010-12-09 | 2010-12-07 | 3.367 | 32,591 | -15,769 | 0.01% | 109,742 |
| 2010-12-07 | 2010-12-03 | 3.158 | 48,360 | +15,769 | 0.01% | 152,720 |
| 2010-10-12 | 2010-10-08 | 3.462 | 32,591 | +6,308 | 0.01% | 112,842 |
| 2010-09-30 | 2010-09-28 | 3.615 | 26,283 | +6,308 | 0.01% | 95,001 |
| 2010-09-29 | 2010-09-27 | 3.634 | 19,975 | +9,462 | 0.00% | 72,581 |
| 2010-09-14 | 2010-09-10 | 3.651 | 10,513 | +105 | 0.00% | 38,382 |
| 2010-08-30 | 2010-08-26 | 3.709 | 10,408 | +5,204 | 0.00% | 38,598 |
| 2010-07-28 | 2010-07-26 | 3.824 | 5,204 | -5,204 | 0.00% | 19,899 |
| 2010-05-13 | 2010-05-11 | 3.267 | 10,408 | +185 | 0.00% | 34,006 |
| 2010-04-30 | 2010-04-28 | 3.580 | 10,223 | +5,112 | 0.00% | 36,601 |
| 2010-04-26 | 2010-04-22 | 3.796 | 5,111 | -5,112 | 0.00% | 19,399 |
| 2010-04-22 | 2010-04-20 | 3.678 | 10,223 | +5,112 | 0.00% | 37,601 |
| 2010-03-10 | 2010-03-08 | 3.580 | 5,111 | -10,223 | 0.00% | 18,299 |
| 2010-03-08 | 2010-03-04 | 3.326 | 15,334 | -10,222 | 0.00% | 51,000 |
| 2010-02-18 | 2010-02-12 | 2.993 | 25,556 | +20,445 | 0.01% | 76,499 |
| 2009-11-11 | 2009-11-09 | 2.739 | 5,111 | -6,134 | 0.00% | 13,999 |
| 2009-11-10 | 2009-11-06 | 2.602 | 11,245 | -5,111 | 0.00% | 29,260 |
| 2009-10-09 | 2009-10-07 | 2.279 | 16,356 | +70 | 0.00% | 37,280 |
| 2009-08-17 | 2009-08-13 | 2.437 | 16,286 | +6,107 | 0.00% | 39,681 |
| 2009-05-29 | 2009-05-26 | 2.357 | 10,179 | +251 | 0.00% | 23,991 |
| 2008-10-27 | 2008-10-23 | 1.511 | 9,928 | -6,950 | 0.00% | 15,000 |
| 2008-10-23 | 2008-10-21 | 1.612 | 16,878 | +4,964 | 0.00% | 27,200 |
| 2008-10-10 | 2008-10-08 | 1.752 | 11,914 | +271 | 0.00% | 20,875 |
| 2008-07-08 | 2008-07-04 | 2.432 | 11,643 | -9,703 | 0.00% | 28,320 |
| 2008-05-23 | 2008-05-21 | 2.888 | 21,346 | +628 | 0.00% | 61,654 |
| 2008-02-14 | 2008-02-12 | 3.037 | 20,718 | +1,884 | 0.00% | 62,920 |
| 2007-12-11 | 2007-12-07 | 3.547 | 18,834 | -18,835 | 0.00% | 66,798 |
| 2007-11-19 | 2007-11-15 | 3.886 | 37,669 | -942 | 0.01% | 146,400 |
| 2007-11-07 | 2007-11-05 | 4.056 | 38,611 | -18,834 | 0.01% | 156,621 |
| 2007-11-02 | 2007-10-31 | 4.269 | 57,445 | +18,834 | 0.01% | 245,220 |
| 2007-10-25 | 2007-10-23 | 4.311 | 38,611 | +9,418 | 0.01% | 166,462 |
| 2007-10-17 | 2007-10-15 | 4.566 | 29,193 | -14,126 | 0.01% | 133,298 |
| 2007-10-16 | 2007-10-12 | 4.821 | 43,319 | -9,417 | 0.01% | 208,839 |
| 2007-10-12 | 2007-10-10 | 4.415 | 52,736 | +481 | 0.01% | 232,844 |
| 2007-09-17 | 2007-09-13 | 4.844 | 52,255 | +9,331 | 0.01% | 253,121 |
| 2007-09-14 | 2007-09-12 | 5.037 | 42,924 | +4,666 | 0.01% | 216,202 |
| 2007-09-13 | 2007-09-11 | 5.187 | 38,258 | -27,994 | 0.01% | 198,440 |
| 2007-08-23 | 2007-08-21 | 3.644 | 66,252 | -4,665 | 0.02% | 241,401 |
| 2007-08-22 | 2007-08-20 | 3.729 | 70,917 | +4,665 | 0.02% | 264,479 |
| 2007-08-08 | 2007-08-06 | 4.415 | 66,252 | +9,332 | 0.02% | 292,521 |
| 2007-07-31 | 2007-07-27 | 5.487 | 56,920 | +9,331 | 0.01% | 312,317 |
| 2007-07-30 | 2007-07-26 | 5.766 | 47,589 | +18,662 | 0.01% | 274,379 |
| 2007-07-10 | 2007-07-06 | 5.766 | 28,927 | -9,331 | 0.01% | 166,781 |
| 2007-07-09 | 2007-07-05 | 5.744 | 38,258 | +9,331 | 0.01% | 219,760 |
| 2007-07-04 | 2007-06-29 | 5.616 | 28,927 | -4,665 | 0.01% | 162,441 |
| 2007-06-29 | 2007-06-27 | 5.937 | 33,592 | -4,666 | 0.01% | 199,438 |
| 2007-06-28 | 2007-06-26 | 6.109 | 38,258 | +13,997 | 0.01% | 233,700 |
| 2007-06-26 | 2007-06-22 | 5.380 | 24,261 | 0.01% | 130,519 |
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