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 | 0.830 | 4,812 | +0 | 0.00% | 3,994 |
| 2025-10-13 | 2025-10-09 | 0.860 | 4,812 | +0 | 0.00% | 4,138 |
| 2025-10-10 | 2025-10-08 | 0.840 | 4,812 | +0 | 0.00% | 4,042 |
| 2025-10-09 | 2025-10-06 | 0.840 | 4,812 | +0 | 0.00% | 4,042 |
| 2025-10-08 | 2025-10-03 | 0.840 | 4,812 | +0 | 0.00% | 4,042 |
| 2025-10-06 | 2025-10-02 | 0.850 | 4,812 | +0 | 0.00% | 4,090 |
| 2025-10-03 | 2025-09-30 | 0.870 | 4,812 | +0 | 0.00% | 4,186 |
| 2025-10-02 | 2025-09-29 | 0.930 | 4,812 | +0 | 0.00% | 4,475 |
| 2025-09-30 | 2025-09-26 | 0.850 | 4,812 | +0 | 0.00% | 4,090 |
| 2025-09-29 | 2025-09-25 | 0.850 | 4,812 | +0 | 0.00% | 4,090 |
| 2025-09-26 | 2025-09-24 | 0.850 | 4,812 | +0 | 0.00% | 4,090 |
| 2025-09-25 | 2025-09-23 | 0.860 | 4,812 | +0 | 0.00% | 4,138 |
| 2025-09-24 | 2025-09-22 | 0.830 | 4,812 | +0 | 0.00% | 3,994 |
| 2025-09-23 | 2025-09-19 | 0.830 | 4,812 | +0 | 0.00% | 3,994 |
| 2025-09-22 | 2025-09-18 | 0.840 | 4,812 | +0 | 0.00% | 4,042 |
| 2025-09-19 | 2025-09-17 | 0.820 | 4,812 | +0 | 0.00% | 3,946 |
| 2025-09-18 | 2025-09-16 | 0.830 | 4,812 | +0 | 0.00% | 3,994 |
| 2025-09-17 | 2025-09-15 | 0.820 | 4,812 | +0 | 0.00% | 3,946 |
| 2025-09-16 | 2025-09-12 | 0.850 | 4,812 | +0 | 0.00% | 4,090 |
| 2025-09-15 | 2025-09-11 | 0.860 | 4,812 | +0 | 0.00% | 4,138 |
| 2025-09-12 | 2025-09-10 | 0.860 | 4,812 | +0 | 0.00% | 4,138 |
| 2025-09-11 | 2025-09-09 | 0.890 | 4,812 | +0 | 0.00% | 4,283 |
| 2025-09-10 | 2025-09-08 | 0.900 | 4,812 | +0 | 0.00% | 4,331 |
| 2025-09-09 | 2025-09-05 | 0.920 | 4,812 | +0 | 0.00% | 4,427 |
| 2025-09-08 | 2025-09-04 | 0.910 | 4,812 | +0 | 0.00% | 4,379 |
| 2025-09-05 | 2025-09-03 | 0.930 | 4,812 | +0 | 0.00% | 4,475 |
| 2025-09-04 | 2025-09-02 | 0.860 | 4,812 | +0 | 0.00% | 4,138 |
| 2025-09-03 | 2025-09-01 | 0.860 | 4,812 | +0 | 0.00% | 4,138 |
| 2025-09-02 | 2025-08-29 | 0.850 | 4,812 | +0 | 0.00% | 4,090 |
| 2025-09-01 | 2025-08-28 | 0.830 | 4,812 | +0 | 0.00% | 3,994 |
| 2025-08-29 | 2025-08-27 | 0.840 | 4,812 | +0 | 0.00% | 4,042 |
| 2025-08-28 | 2025-08-26 | 0.820 | 4,812 | +0 | 0.00% | 3,946 |
| 2025-08-27 | 2025-08-25 | 0.850 | 4,812 | +0 | 0.00% | 4,090 |
| 2025-08-26 | 2025-08-22 | 0.850 | 4,812 | +0 | 0.00% | 4,090 |
| 2025-08-25 | 2025-08-21 | 0.850 | 4,812 | +0 | 0.00% | 4,090 |
| 2025-08-22 | 2025-08-20 | 0.830 | 4,812 | +0 | 0.00% | 3,994 |
| 2025-08-21 | 2025-08-19 | 0.850 | 4,812 | +0 | 0.00% | 4,090 |
| 2025-08-20 | 2025-08-18 | 0.850 | 4,812 | +0 | 0.00% | 4,090 |
| 2025-08-19 | 2025-08-15 | 0.840 | 4,812 | +0 | 0.00% | 4,042 |
| 2025-08-18 | 2025-08-14 | 0.820 | 4,812 | +0 | 0.00% | 3,946 |
| 2025-08-15 | 2025-08-13 | 0.840 | 4,812 | +0 | 0.00% | 4,042 |
| 2025-08-14 | 2025-08-12 | 0.870 | 4,812 | +0 | 0.00% | 4,186 |
| 2025-08-13 | 2025-08-11 | 0.850 | 4,812 | +0 | 0.00% | 4,090 |
| 2025-08-12 | 2025-08-08 | 0.830 | 4,812 | +0 | 0.00% | 3,994 |
| 2025-08-11 | 2025-08-07 | 0.850 | 4,812 | +0 | 0.00% | 4,090 |
| 2025-08-08 | 2025-08-06 | 0.870 | 4,812 | +0 | 0.00% | 4,186 |
| 2025-08-07 | 2025-08-05 | 0.870 | 4,812 | +0 | 0.00% | 4,186 |
| 2025-08-06 | 2025-08-04 | 0.870 | 4,812 | +0 | 0.00% | 4,186 |
| 2025-08-05 | 2025-08-01 | 0.870 | 4,812 | +0 | 0.00% | 4,186 |
| 2025-08-04 | 2025-07-31 | 0.900 | 4,812 | +0 | 0.00% | 4,331 |
| 2025-08-01 | 2025-07-30 | 0.870 | 4,812 | +0 | 0.00% | 4,186 |
| 2025-07-31 | 2025-07-29 | 0.880 | 4,812 | +0 | 0.00% | 4,235 |
| 2025-01-16 | 2025-01-14 | 0.760 | 4,812 | -5,000 | 0.00% | 3,657 |
| 2024-10-10 | 2024-10-08 | 1.080 | 9,812 | +3,000 | 0.00% | 10,597 |
| 2023-11-02 | 2023-10-31 | 0.580 | 6,812 | -1,000 | 0.00% | 3,951 |
| 2022-11-15 | 2022-11-11 | 2.360 | 7,812 | -500 | 0.00% | 18,436 |
| 2022-04-12 | 2022-04-08 | 4.120 | 8,312 | -20,100 | 0.00% | 34,245 |
| 2021-12-02 | 2021-11-30 | 4.680 | 28,412 | -13,500 | 0.00% | 132,968 |
| 2021-11-25 | 2021-11-23 | 3.640 | 41,912 | -6,300 | 0.00% | 152,560 |
| 2021-11-23 | 2021-11-19 | 4.240 | 48,212 | +9,900 | 0.01% | 204,419 |
| 2021-11-09 | 2021-11-05 | 5.800 | 38,312 | -700 | 0.00% | 222,210 |
| 2021-11-05 | 2021-11-03 | 4.740 | 39,012 | +12,000 | 0.00% | 184,917 |
| 2019-08-15 | 2019-08-13 | 3.860 | 27,012 | -172 | 0.03% | 104,266 |
| 2019-07-08 | 2019-07-04 | 4.020 | 27,184 | +12,000 | 0.03% | 109,280 |
| 2019-05-22 | 2019-05-20 | 4.120 | 15,184 | +100 | 0.02% | 62,558 |
| 2019-05-20 | 2019-05-16 | 4.820 | 15,084 | -200 | 0.02% | 72,705 |
| 2019-05-17 | 2019-05-15 | 4.740 | 15,284 | +200 | 0.02% | 72,446 |
| 2019-03-29 | 2019-03-27 | 7.700 | 15,084 | -100 | 0.02% | 116,147 |
| 2019-03-08 | 2019-03-06 | 8.800 | 15,184 | +23 | 0.02% | 133,619 |
| 2019-02-18 | 2019-02-14 | 8.500 | 15,161 | -100 | 0.02% | 128,869 |
| 2019-01-15 | 2019-01-11 | 8.200 | 15,261 | +100 | 0.02% | 125,140 |
| 2018-12-21 | 2018-12-19 | 7.400 | 15,161 | +100 | 0.02% | 112,191 |
| 2018-12-07 | 2018-12-05 | 8.000 | 15,061 | -100 | 0.02% | 120,488 |
| 2018-12-04 | 2018-11-30 | 7.700 | 15,161 | -100 | 0.02% | 116,740 |
| 2018-11-30 | 2018-11-28 | 8.600 | 15,261 | +200 | 0.02% | 131,245 |
| 2018-11-06 | 2018-11-02 | 9.400 | 15,061 | -100 | 0.02% | 141,573 |
| 2018-10-23 | 2018-10-19 | 8.800 | 15,161 | -200 | 0.02% | 133,417 |
| 2018-10-12 | 2018-10-10 | 9.600 | 15,361 | -800 | 0.02% | 147,466 |
| 2018-10-11 | 2018-10-09 | 13.200 | 16,161 | -2,000 | 0.02% | 213,325 |
| 2018-10-08 | 2018-10-04 | 14.000 | 18,161 | +2,000 | 0.02% | 254,254 |
| 2018-09-26 | 2018-09-21 | 16.400 | 16,161 | +700 | 0.02% | 265,040 |
| 2018-08-29 | 2018-08-27 | 18.800 | 15,461 | +2,200 | 0.02% | 290,667 |
| 2018-08-20 | 2018-08-16 | 17.600 | 13,261 | +1,000 | 0.02% | 233,394 |
| 2018-08-08 | 2018-08-06 | 19.200 | 12,261 | -500 | 0.02% | 235,411 |
| 2018-07-26 | 2018-07-24 | 21.800 | 12,761 | -1,300 | 0.02% | 278,190 |
| 2018-07-25 | 2018-07-23 | 22.600 | 14,061 | -1,500 | 0.02% | 317,779 |
| 2018-07-24 | 2018-07-20 | 20.200 | 15,561 | +1,500 | 0.02% | 314,332 |
| 2018-07-23 | 2018-07-19 | 20.800 | 14,061 | -3,300 | 0.02% | 292,469 |
| 2018-07-13 | 2018-07-11 | 16.000 | 17,361 | -200 | 0.02% | 277,776 |
| 2018-07-06 | 2018-07-04 | 16.400 | 17,561 | +1,500 | 0.02% | 288,000 |
| 2018-07-05 | 2018-07-03 | 16.400 | 16,061 | +500 | 0.02% | 263,400 |
| 2018-06-29 | 2018-06-27 | 17.200 | 15,561 | +1,500 | 0.02% | 267,649 |
| 2018-06-21 | 2018-06-19 | 19.400 | 14,061 | -500 | 0.02% | 272,783 |
| 2018-06-20 | 2018-06-15 | 20.000 | 14,561 | +2,300 | 0.02% | 291,220 |
| 2018-06-13 | 2018-06-11 | 21.000 | 12,261 | +800 | 0.02% | 257,481 |
| 2018-06-11 | 2018-06-07 | 22.800 | 11,461 | -3,200 | 0.01% | 261,311 |
| 2018-06-06 | 2018-06-04 | 23.800 | 14,661 | +200 | 0.02% | 348,932 |
| 2018-06-04 | 2018-05-31 | 23.400 | 14,461 | +1,200 | 0.02% | 338,387 |
| 2018-05-31 | 2018-05-29 | 25.600 | 13,261 | -200 | 0.02% | 339,482 |
| 2018-05-30 | 2018-05-28 | 24.800 | 13,461 | -200 | 0.02% | 333,833 |
| 2018-05-29 | 2018-05-25 | 22.200 | 13,661 | -800 | 0.02% | 303,274 |
| 2018-05-28 | 2018-05-24 | 17.400 | 14,461 | +1,500 | 0.02% | 251,621 |
| 2018-05-25 | 2018-05-23 | 20.400 | 12,961 | +500 | 0.02% | 264,404 |
| 2018-05-24 | 2018-05-21 | 20.000 | 12,461 | +1,100 | 0.02% | 249,220 |
| 2018-05-23 | 2018-05-18 | 25.400 | 11,361 | +500 | 0.01% | 288,569 |
| 2018-05-21 | 2018-05-17 | 28.400 | 10,861 | +8,500 | 0.01% | 308,452 |
| 2018-05-18 | 2018-05-16 | 25.000 | 2,361 | +1,600 | 0.00% | 59,025 |
| 2018-05-17 | 2018-05-15 | 53.000 | 761 | +300 | 0.00% | 40,333 |
| 2018-05-15 | 2018-05-11 | 132.000 | 461 | +100 | 0.00% | 60,852 |
| 2018-05-14 | 2018-05-10 | 136.000 | 361 | +100 | 0.00% | 49,096 |
| 2018-05-10 | 2018-05-08 | 160.000 | 261 | +200 | 0.00% | 41,760 |
| 2018-04-23 | 2018-04-19 | 258.000 | 61 | +26 | 0.00% | 15,738 |
| 2018-03-19 | 2018-03-15 | 300.000 | 35 | -100 | 0.00% | 10,500 |
| 2018-03-14 | 2018-03-12 | 304.000 | 135 | -200 | 0.00% | 41,040 |
| 2018-03-09 | 2018-03-07 | 296.000 | 335 | -50 | 0.00% | 99,160 |
| 2018-03-08 | 2018-03-06 | 286.000 | 385 | +20 | 0.00% | 110,110 |
| 2018-03-06 | 2018-03-02 | 334.000 | 365 | +100 | 0.00% | 121,910 |
| 2018-03-01 | 2018-02-27 | 348.000 | 265 | -40 | 0.00% | 92,220 |
| 2018-02-27 | 2018-02-23 | 382.000 | 305 | +200 | 0.00% | 116,510 |
| 2018-02-26 | 2018-02-22 | 380.000 | 105 | -200 | 0.00% | 39,900 |
| 2018-02-23 | 2018-02-21 | 396.000 | 305 | -200 | 0.00% | 120,780 |
| 2018-02-22 | 2018-02-20 | 406.000 | 505 | -200 | 0.00% | 205,030 |
| 2018-02-21 | 2018-02-15 | 406.000 | 705 | +600 | 0.00% | 286,230 |
| 2018-02-20 | 2018-02-13 | 354.000 | 105 | -300 | 0.00% | 37,170 |
| 2018-02-13 | 2018-02-09 | 274.000 | 405 | +300 | 0.00% | 110,970 |
| 2018-02-09 | 2018-02-07 | 290.000 | 105 | -300 | 0.00% | 30,450 |
| 2018-02-08 | 2018-02-06 | 268.000 | 405 | +300 | 0.00% | 108,540 |
| 2018-02-07 | 2018-02-05 | 282.000 | 105 | +62 | 0.00% | 29,610 |
| 2018-02-06 | 2018-02-02 | 270.000 | 43 | -400 | 0.00% | 11,610 |
| 2018-02-05 | 2018-02-01 | 214.000 | 443 | +390 | 0.00% | 94,802 |
| 2018-01-30 | 2018-01-26 | 160.000 | 53 | -40 | 0.00% | 8,480 |
| 2017-07-24 | 2017-07-20 | 102.000 | 93 | -10 | 0.00% | 9,486 |
| 2017-07-10 | 2017-07-06 | 102.000 | 103 | +4 | 0.00% | 10,506 |
| 2017-07-07 | 2017-07-05 | 102.000 | 99 | +1 | 0.00% | 10,098 |
| 2017-07-05 | 2017-07-03 | 102.000 | 98 | +3 | 0.00% | 9,996 |
| 2017-06-06 | 2017-06-02 | 106.000 | 95 | -9 | 0.00% | 10,070 |
| 2017-02-28 | 2017-02-24 | 104.000 | 104 | +5 | 0.00% | 10,816 |
| 2016-08-04 | 2016-08-01 | 78.000 | 99 | +2 | 0.00% | 7,722 |
| 2016-07-26 | 2016-07-22 | 82.000 | 97 | +11 | 0.00% | 7,954 |
| 2016-03-01 | 2016-02-26 | 82.000 | 86 | -100 | 0.00% | 7,052 |
| 2016-02-29 | 2016-02-25 | 80.000 | 186 | +100 | 0.00% | 14,880 |
| 2015-12-29 | 2015-12-24 | 97.000 | 86 | +60 | 0.00% | 8,342 |
| 2015-12-16 | 2015-12-14 | 94.000 | 26 | -100 | 0.00% | 2,444 |
| 2015-06-11 | 2015-06-09 | 150.000 | 126 | +1 | 0.00% | 18,900 |
| 2015-06-09 | 2015-06-05 | 174.000 | 125 | -70 | 0.00% | 21,750 |
| 2015-04-16 | 2015-04-14 | 51.000 | 195 | -1,700 | 0.00% | 9,945 |
| 2015-02-06 | 2015-02-04 | 21.400 | 1,895 | +1,300 | 0.00% | 40,553 |
| 2014-12-30 | 2014-12-24 | 24.800 | 595 | +199 | 0.00% | 14,756 |
| 2014-12-16 | 2014-12-12 | 32.667 | 396 | -199 | 0.00% | 12,936 |
| 2014-11-04 | 2014-10-31 | 25.067 | 595 | -300 | 0.00% | 14,915 |
| 2014-10-31 | 2014-10-29 | 24.533 | 895 | +300 | 0.00% | 21,957 |
| 2014-09-30 | 2014-09-26 | 28.667 | 595 | +1 | 0.00% | 17,057 |
| 2014-09-17 | 2014-09-15 | 27.600 | 594 | +297 | 0.00% | 16,394 |
| 2014-09-01 | 2014-08-28 | 32.533 | 297 | -297 | 0.00% | 9,662 |
| 2014-07-14 | 2014-07-10 | 17.667 | 594 | -600 | 0.00% | 10,494 |
| 2014-05-28 | 2014-05-26 | 12.800 | 1,194 | +60 | 0.00% | 15,283 |
| 2014-04-23 | 2014-04-17 | 14.400 | 1,134 | -600 | 0.00% | 16,330 |
| 2014-04-07 | 2014-04-03 | 14.267 | 1,734 | -4,200 | 0.00% | 24,738 |
| 2014-02-04 | 2014-01-28 | 13.333 | 5,934 | +102 | 0.01% | 79,120 |
| 2014-01-24 | 2014-01-22 | 13.533 | 5,832 | +204 | 0.01% | 78,926 |
| 2014-01-15 | 2014-01-13 | 12.467 | 5,628 | +360 | 0.01% | 70,162 |
| 2013-12-16 | 2013-12-12 | 7.000 | 5,268 | -7,200 | 0.01% | 36,876 |
| 2013-12-09 | 2013-12-05 | 7.000 | 12,468 | +6,000 | 0.03% | 87,276 |
| 2013-12-06 | 2013-12-04 | 7.200 | 6,468 | -8,400 | 0.02% | 46,570 |
| 2013-12-05 | 2013-12-03 | 6.400 | 14,868 | +1,800 | 0.03% | 95,155 |
| 2013-12-04 | 2013-12-02 | 5.933 | 13,068 | +5,400 | 0.03% | 77,537 |
| 2013-12-03 | 2013-11-29 | 5.667 | 7,668 | -4,800 | 0.02% | 43,452 |
| 2013-12-02 | 2013-11-28 | 5.333 | 12,468 | -600 | 0.03% | 66,496 |
| 2013-11-27 | 2013-11-25 | 5.067 | 13,068 | -3,000 | 0.03% | 66,211 |
| 2013-11-25 | 2013-11-21 | 4.933 | 16,068 | +9,000 | 0.04% | 79,269 |
| 2013-11-21 | 2013-11-19 | 5.867 | 7,068 | -21,371 | 0.02% | 41,466 |
| 2013-11-01 | 2013-10-30 | 4.667 | 28,439 | -9,600 | 0.07% | 132,715 |
| 2013-10-31 | 2013-10-29 | 4.133 | 38,039 | +1,800 | 0.09% | 157,228 |
| 2013-10-09 | 2013-10-07 | 3.867 | 36,239 | +4,800 | 0.08% | 140,124 |
| 2013-10-02 | 2013-09-27 | 4.133 | 31,439 | +4,800 | 0.07% | 129,948 |
| 2013-09-11 | 2013-09-09 | 4.400 | 26,639 | +4,800 | 0.06% | 117,212 |
| 2013-09-10 | 2013-09-06 | 4.533 | 21,839 | -600 | 0.05% | 99,003 |
| 2013-08-28 | 2013-08-26 | 4.400 | 22,439 | +4,800 | 0.05% | 98,732 |
| 2013-08-26 | 2013-08-22 | 4.400 | 17,639 | -600 | 0.04% | 77,612 |
| 2013-08-21 | 2013-08-19 | 4.600 | 18,239 | +1,800 | 0.04% | 83,899 |
| 2013-08-20 | 2013-08-16 | 4.533 | 16,439 | +3,000 | 0.04% | 74,523 |
| 2013-08-13 | 2013-08-09 | 4.933 | 13,439 | -2,400 | 0.03% | 66,299 |
| 2013-08-09 | 2013-08-07 | 4.400 | 15,839 | +3,000 | 0.04% | 69,692 |
| 2013-08-01 | 2013-07-30 | 4.800 | 12,839 | +2,400 | 0.03% | 61,627 |
| 2013-07-19 | 2013-07-17 | 5.667 | 10,439 | +1,288 | 0.02% | 59,154 |
| 2013-07-05 | 2013-07-03 | 6.000 | 9,151 | +300 | 0.06% | 54,906 |
| 2013-07-02 | 2013-06-27 | 6.133 | 8,851 | +360 | 0.06% | 54,286 |
| 2013-06-18 | 2013-06-14 | 6.267 | 8,491 | +8,491 | 0.06% | 53,210 |
| 2013-06-17 | 2013-06-13 | 6.267 | 0 | -101,165 | ||
| 2013-06-03 | 2013-05-30 | 6.602 | 101,165 | +91,048 | 0.59% | 667,930 |
| 2013-05-28 | 2013-05-24 | 6.714 | 10,117 | +3,575 | 0.06% | 67,928 |
| 2013-05-21 | 2013-05-16 | 6.267 | 6,542 | -7,149 | 0.04% | 40,997 |
| 2013-04-11 | 2013-04-09 | 6.323 | 13,691 | +4 | 0.09% | 86,563 |
| 2013-04-05 | 2013-04-02 | 6.826 | 13,687 | +294 | 0.09% | 93,430 |
| 2013-04-03 | 2013-03-28 | 7.162 | 13,393 | -6,934 | 0.09% | 95,919 |
| 2013-03-27 | 2013-03-25 | 6.379 | 20,327 | +7,149 | 0.15% | 129,657 |
| 2013-03-26 | 2013-03-22 | 7.274 | 13,178 | +1,787 | 0.10% | 95,854 |
| 2013-02-07 | 2013-02-05 | 6.099 | 11,391 | +5,362 | 0.09% | 69,472 |
| 2013-02-06 | 2013-02-04 | 6.826 | 6,029 | -3,575 | 0.05% | 41,155 |
| 2013-01-15 | 2013-01-11 | 6.267 | 9,604 | -422 | 0.07% | 60,185 |
| 2013-01-09 | 2013-01-07 | 6.435 | 10,026 | +3,574 | 0.08% | 64,513 |
| 2012-12-10 | 2012-12-06 | 6.267 | 6,452 | -214 | 0.05% | 40,433 |
| 2012-12-07 | 2012-12-05 | 7.218 | 6,666 | -3,217 | 0.05% | 48,114 |
| 2012-11-30 | 2012-11-28 | 10.239 | 9,883 | +5,361 | 0.08% | 101,195 |
| 2012-11-16 | 2012-11-14 | 10.743 | 4,522 | +215 | 0.03% | 48,579 |
| 2012-08-14 | 2012-08-10 | 11.302 | 4,307 | +143 | 0.03% | 48,679 |
| 2012-08-07 | 2012-08-03 | 10.799 | 4,164 | +143 | 0.03% | 44,966 |
| 2012-08-03 | 2012-08-01 | 10.855 | 4,021 | -16,443 | 0.03% | 43,647 |
| 2012-07-20 | 2012-07-18 | 12.310 | 20,464 | +16,371 | 0.16% | 251,902 |
| 2012-05-21 | 2012-05-17 | 15.107 | 4,093 | +358 | 0.03% | 61,834 |
| 2012-05-10 | 2012-05-08 | 26.018 | 3,735 | +3,534 | 0.03% | 97,177 |
| 2012-05-04 | 2012-05-02 | 44.482 | 201 | +29 | 0.00% | 8,941 |
| 2012-05-03 | 2012-04-30 | 44.482 | 172 | +21 | 0.00% | 7,651 |
| 2012-05-02 | 2012-04-27 | 42.524 | 151 | +17 | 0.00% | 6,421 |
| 2012-04-30 | 2012-04-26 | 42.804 | 134 | -286 | 0.00% | 5,736 |
| 2012-04-26 | 2012-04-24 | 41.964 | 420 | +64 | 0.01% | 17,625 |
| 2012-04-10 | 2012-04-03 | 36.183 | 356 | +356 | 0.01% | 12,881 |
| 2012-04-05 | 2012-04-02 | 36.183 | 0 | -2,587 | ||
| 2012-03-22 | 2012-03-20 | 39.454 | 2,587 | +2,070 | 0.04% | 102,068 |
| 2012-03-12 | 2012-03-08 | 43.304 | 517 | -832 | 0.01% | 22,388 |
| 2012-03-05 | 2012-03-01 | 40.417 | 1,349 | +832 | 0.03% | 54,522 |
| 2012-02-02 | 2012-01-31 | 49.077 | 517 | -312 | 0.01% | 25,373 |
| 2012-01-30 | 2012-01-26 | 48.115 | 829 | -11 | 0.02% | 39,887 |
| 2012-01-27 | 2012-01-20 | 43.304 | 840 | -2,074 | 0.02% | 36,375 |
| 2011-12-09 | 2011-12-07 | 27.907 | 2,914 | -7 | 0.06% | 81,320 |
| 2011-12-01 | 2011-11-29 | 26.944 | 2,921 | +1,045 | 0.06% | 78,705 |
| 2011-10-20 | 2011-10-18 | 32.718 | 1,876 | +623 | 0.04% | 61,379 |
| 2011-10-18 | 2011-10-14 | 34.643 | 1,253 | +416 | 0.03% | 43,408 |
| 2011-10-17 | 2011-10-13 | 35.605 | 837 | +312 | 0.02% | 29,802 |
| 2011-09-12 | 2011-09-08 | 66.399 | 525 | +5 | 0.01% | 34,859 |
| 2011-07-05 | 2011-06-30 | 121.250 | 520 | -239 | 0.01% | 63,050 |
| 2011-06-27 | 2011-06-23 | 117.401 | 759 | +239 | 0.02% | 89,107 |
| 2011-06-24 | 2011-06-22 | 124.137 | 520 | -250 | 0.01% | 64,551 |
| 2011-06-14 | 2011-06-10 | 156.855 | 770 | -634 | 0.02% | 120,778 |
| 2011-05-19 | 2011-05-17 | 184.762 | 1,404 | -207 | 0.03% | 259,406 |
| 2011-05-18 | 2011-05-16 | 170.327 | 1,611 | +249 | 0.03% | 274,397 |
| 2011-05-17 | 2011-05-13 | 177.063 | 1,362 | +208 | 0.03% | 241,160 |
| 2011-05-12 | 2011-05-09 | 211.706 | 1,154 | +727 | 0.02% | 244,309 |
| 2011-05-06 | 2011-05-04 | 245.387 | 427 | -208 | 0.01% | 104,780 |
| 2011-03-22 | 2011-03-18 | 274.256 | 635 | -207 | 0.01% | 174,153 |
| 2011-03-21 | 2011-03-17 | 255.010 | 842 | +207 | 0.02% | 214,718 |
| 2011-03-18 | 2011-03-16 | 269.444 | 635 | -207 | 0.01% | 171,097 |
| 2011-03-07 | 2011-03-03 | 269.444 | 842 | +4 | 0.02% | 226,872 |
| 2011-02-15 | 2011-02-11 | 269.444 | 838 | -312 | 0.02% | 225,794 |
| 2011-02-11 | 2011-02-09 | 283.879 | 1,150 | +312 | 0.02% | 326,461 |
| 2011-02-10 | 2011-02-08 | 298.313 | 838 | +104 | 0.02% | 249,987 |
| 2011-01-27 | 2011-01-25 | 303.125 | 734 | -42 | 0.01% | 222,494 |
| 2011-01-24 | 2011-01-20 | 346.429 | 776 | -416 | 0.02% | 268,829 |
| 2011-01-21 | 2011-01-19 | 327.183 | 1,192 | -72 | 0.02% | 390,002 |
| 2011-01-20 | 2011-01-18 | 322.371 | 1,264 | -156 | 0.03% | 407,477 |
| 2011-01-19 | 2011-01-17 | 322.371 | 1,420 | +561 | 0.03% | 457,767 |
| 2011-01-18 | 2011-01-14 | 331.994 | 859 | +624 | 0.02% | 285,183 |
| 2011-01-17 | 2011-01-13 | 384.921 | 235 | -136 | 0.00% | 90,456 |
| 2011-01-05 | 2011-01-03 | 341.617 | 371 | -103 | 0.01% | 126,740 |
| 2010-12-29 | 2010-12-24 | 322.371 | 474 | +103 | 0.02% | 152,804 |
| 2010-12-17 | 2010-12-15 | 341.617 | 371 | -52 | 0.01% | 126,740 |
| 2010-12-16 | 2010-12-14 | 346.429 | 423 | +32 | 0.02% | 146,539 |
| 2010-12-15 | 2010-12-13 | 351.240 | 391 | +52 | 0.01% | 137,335 |
| 2010-11-15 | 2010-11-11 | 327.183 | 339 | +311 | 0.02% | 110,915 |
| 2010-11-03 | 2010-11-01 | 331.994 | 28 | -311 | 0.00% | 9,296 |
| 2010-10-28 | 2010-10-26 | 312.748 | 339 | +311 | 0.02% | 106,022 |
| 2010-10-26 | 2010-10-22 | 327.183 | 28 | -311 | 0.00% | 9,161 |
| 2010-10-22 | 2010-10-20 | 303.125 | 339 | +311 | 0.03% | 102,759 |
| 2010-10-18 | 2010-10-14 | 351.240 | 28 | -52 | 0.00% | 9,835 |
| 2010-10-05 | 2010-09-30 | 351.240 | 80 | +52 | 0.01% | 28,099 |
| 2010-06-04 | 2010-06-02 | 356.052 | 28 | -5 | 0.01% | 9,969 |
| 2010-05-31 | 2010-05-27 | 346.429 | 33 | +1 | 0.01% | 11,432 |
| 2010-03-10 | 2010-03-08 | 510.020 | 32 | +1 | 0.01% | 16,321 |
| 2010-01-25 | 2010-01-21 | 625.496 | 31 | -72 | 0.01% | 19,390 |
| 2010-01-21 | 2010-01-19 | 644.742 | 103 | +73 | 0.03% | 66,408 |
| 2010-01-19 | 2010-01-15 | 683.234 | 30 | -31 | 0.01% | 20,497 |
| 2010-01-07 | 2010-01-05 | 683.234 | 61 | -20 | 0.02% | 41,677 |
| 2009-12-29 | 2009-12-24 | 596.627 | 81 | +5 | 0.03% | 48,327 |
| 2009-12-22 | 2009-12-18 | 577.381 | 76 | -115 | 0.03% | 43,881 |
| 2009-12-16 | 2009-12-14 | 577.381 | 191 | +135 | 0.08% | 110,280 |
| 2009-12-03 | 2009-12-01 | 500.397 | 56 | -5 | 0.02% | 28,022 |
| 2009-11-24 | 2009-11-20 | 529.266 | 61 | +31 | 0.03% | 32,285 |
| 2009-11-13 | 2009-11-11 | 635.119 | 30 | -5 | 0.01% | 19,054 |
| 2009-11-11 | 2009-11-09 | 606.250 | 35 | +2 | 0.01% | 21,219 |
| 2009-10-08 | 2009-10-06 | 991.171 | 33 | +3 | 0.02% | 32,709 |
| 2009-09-10 | 2009-09-08 | 1077.778 | 30 | +6 | 0.01% | 32,333 |
| 2009-08-21 | 2009-08-19 | 1125.893 | 24 | -213 | 0.01% | 27,021 |
| 2009-08-07 | 2009-08-05 | 1154.762 | 237 | +213 | 0.12% | 273,679 |
| 2009-07-31 | 2009-07-29 | 1174.008 | 24 | +21 | 0.01% | 28,176 |
| 2009-07-08 | 2009-07-06 | 1000.794 | 3 | -62 | 0.00% | 3,002 |
| 2009-07-07 | 2009-07-03 | 1000.794 | 65 | -42 | 0.03% | 65,052 |
| 2009-06-29 | 2009-06-25 | 1116.270 | 107 | -4 | 0.05% | 119,441 |
| 2009-06-16 | 2009-06-12 | 1231.746 | 111 | -2 | 0.05% | 136,724 |
| 2009-06-01 | 2009-05-27 | 981.548 | 113 | +1 | 0.06% | 110,915 |
| 2009-05-20 | 2009-05-18 | 894.940 | 112 | -45 | 0.06% | 100,233 |
| 2009-05-13 | 2009-05-11 | 760.218 | 157 | -52 | 0.08% | 119,354 |
| 2009-05-12 | 2009-05-08 | 769.841 | 209 | +73 | 0.10% | 160,897 |
| 2009-05-08 | 2009-05-06 | 760.218 | 136 | -104 | 0.07% | 103,390 |
| 2009-04-29 | 2009-04-27 | 654.365 | 240 | -52 | 0.12% | 157,048 |
| 2009-04-28 | 2009-04-24 | 654.365 | 292 | -52 | 0.14% | 191,075 |
| 2009-04-27 | 2009-04-23 | 654.365 | 344 | +104 | 0.17% | 225,102 |
| 2009-04-24 | 2009-04-22 | 654.365 | 240 | +104 | 0.12% | 157,048 |
| 2009-04-23 | 2009-04-21 | 654.365 | 136 | +104 | 0.07% | 88,994 |
| 2009-04-22 | 2009-04-20 | 683.234 | 32 | +15 | 0.02% | 21,863 |
| 2009-03-23 | 2009-03-19 | 991.171 | 17 | +10 | 0.01% | 16,850 |
| 2009-03-16 | 2009-03-12 | 1520.437 | 7 | -6 | 0.01% | 10,643 |
| 2009-03-13 | 2009-03-11 | 1539.683 | 13 | +1 | 0.01% | 20,016 |
| 2009-03-09 | 2009-03-05 | 1376.091 | 12 | +1 | 0.01% | 16,513 |
| 2009-03-04 | 2009-03-02 | 1395.337 | 11 | +2 | 0.01% | 15,349 |
| 2009-03-03 | 2009-02-27 | 1414.583 | 9 | +1 | 0.01% | 12,731 |
| 2009-02-19 | 2009-02-17 | 1250.371 | 8 | -1 | 0.01% | 10,003 |
| 2009-02-06 | 2009-02-04 | 1225.693 | 9 | -1 | 0.01% | 11,031 |
| 2009-01-22 | 2009-01-20 | 1225.693 | 10 | -4 | 0.01% | 12,257 |
| 2009-01-21 | 2009-01-19 | 1217.467 | 14 | -3 | 0.01% | 17,045 |
| 2008-12-23 | 2008-12-19 | 1201.014 | 17 | +1 | 0.01% | 20,417 |
| 2008-12-19 | 2008-12-17 | 1307.954 | 16 | +1 | 0.01% | 20,927 |
| 2008-12-11 | 2008-12-09 | 822.613 | 15 | +15 | 0.01% | 12,339 |
| 2008-11-25 | 2008-11-21 | 822.613 | 0 | -15 | ||
| 2008-08-18 | 2008-08-14 | 1521.833 | 15 | -23 | 0.01% | 22,828 |
| 2008-08-14 | 2008-08-12 | 2097.662 | 38 | +22 | 0.03% | 79,711 |
| 2008-07-16 | 2008-07-14 | 3660.626 | 16 | -4 | 0.01% | 58,570 |
| 2008-07-14 | 2008-07-10 | 4565.500 | 20 | -1 | 0.02% | 91,310 |
| 2008-07-10 | 2008-07-08 | 5881.680 | 21 | +18 | 0.02% | 123,515 |
| 2008-07-08 | 2008-07-04 | 7979.343 | 3 | -1 | 0.02% | 23,938 |
| 2008-07-02 | 2008-06-27 | 7156.730 | 4 | -1 | 0.02% | 28,627 |
| 2008-06-25 | 2008-06-23 | 7033.338 | 5 | -1 | 0.03% | 35,167 |
| 2008-06-16 | 2008-06-12 | 7403.514 | 6 | +1 | 0.03% | 44,421 |
| 2008-06-12 | 2008-06-10 | 7526.906 | 5 | -1 | 0.03% | 37,635 |
| 2008-06-11 | 2008-06-06 | 7300.687 | 6 | +1 | 0.03% | 43,804 |
| 2008-06-10 | 2008-06-05 | 7300.687 | 5 | -9 | 0.03% | 36,503 |
| 2008-06-05 | 2008-06-03 | 7536.193 | 14 | -1 | 0.03% | 105,507 |
| 2008-05-30 | 2008-05-28 | 6358.663 | 15 | -133 | 0.03% | 95,380 |
| 2008-05-16 | 2008-05-14 | 6123.157 | 148 | +133 | 0.29% | 906,227 |
| 2008-05-13 | 2008-05-08 | 5966.153 | 15 | -2 | 0.03% | 89,492 |
| 2008-02-22 | 2008-02-20 | 8007.205 | 17 | +2 | 0.03% | 136,122 |
| 2008-02-21 | 2008-02-19 | 8635.221 | 15 | -1 | 0.03% | 129,528 |
| 2008-02-20 | 2008-02-18 | 6751.173 | 16 | +1 | 0.03% | 108,019 |
| 2008-02-13 | 2008-02-11 | 6594.169 | 15 | -1 | 0.03% | 98,913 |
| 2008-01-30 | 2008-01-28 | 6280.161 | 16 | -1 | 0.03% | 100,483 |
| 2008-01-28 | 2008-01-24 | 6437.165 | 17 | -1 | 0.03% | 109,432 |
| 2007-12-12 | 2007-12-10 | 7065.181 | 18 | -2 | 0.03% | 127,173 |
| 2007-12-11 | 2007-12-07 | 7222.185 | 20 | -1 | 0.04% | 144,444 |
| 2007-12-07 | 2007-12-05 | 8007.205 | 21 | -6 | 0.04% | 168,151 |
| 2007-12-03 | 2007-11-29 | 11932.306 | 27 | +1 | 0.05% | 322,172 |
| 2007-11-27 | 2007-11-23 | 12560.322 | 26 | -4 | 0.05% | 326,568 |
| 2007-11-23 | 2007-11-21 | 14601.374 | 30 | +3 | 0.06% | 438,041 |
| 2007-11-22 | 2007-11-20 | 14601.374 | 27 | -1 | 0.05% | 394,237 |
| 2007-11-20 | 2007-11-16 | 15386.395 | 28 | -2 | 0.05% | 430,819 |
| 2007-11-19 | 2007-11-15 | 15857.407 | 30 | +3 | 0.06% | 475,722 |
| 2007-11-13 | 2007-11-09 | 17741.455 | 27 | +1 | 0.05% | 479,019 |
| 2007-11-08 | 2007-11-06 | 17427.447 | 26 | -1 | 0.05% | 453,114 |
| 2007-11-07 | 2007-11-05 | 17113.439 | 27 | -26 | 0.05% | 462,063 |
| 2007-11-06 | 2007-11-02 | 18055.463 | 53 | -2 | 0.10% | 956,940 |
| 2007-11-05 | 2007-11-01 | 18526.475 | 55 | +2 | 0.11% | 1,018,956 |
| 2007-11-02 | 2007-10-31 | 18840.483 | 53 | +5 | 0.10% | 998,546 |
| 2007-11-01 | 2007-10-30 | 18840.483 | 48 | +2 | 0.09% | 904,343 |
| 2007-10-30 | 2007-10-26 | 20096.515 | 46 | +5 | 0.09% | 924,440 |
| 2007-10-29 | 2007-10-25 | 20096.515 | 41 | +14 | 0.08% | 823,957 |
| 2007-10-26 | 2007-10-24 | 18683.479 | 27 | +2 | 0.06% | 504,454 |
| 2007-10-25 | 2007-10-23 | 18840.483 | 25 | +1 | 0.05% | 471,012 |
| 2007-10-24 | 2007-10-22 | 16799.431 | 24 | -1 | 0.05% | 403,186 |
| 2007-10-18 | 2007-10-16 | 18369.471 | 25 | -14 | 0.05% | 459,237 |
| 2007-10-17 | 2007-10-15 | 19154.491 | 39 | +2 | 0.08% | 747,025 |
| 2007-10-15 | 2007-10-11 | 20096.515 | 37 | -7 | 0.08% | 743,571 |
| 2007-10-12 | 2007-10-10 | 21195.544 | 44 | +8 | 0.11% | 932,604 |
| 2007-10-11 | 2007-10-09 | 21038.540 | 36 | +12 | 0.09% | 757,387 |
| 2007-10-09 | 2007-10-05 | 21352.548 | 24 | -1 | 0.06% | 512,461 |
| 2007-10-08 | 2007-10-04 | 20253.519 | 25 | -1 | 0.06% | 506,338 |
| 2007-10-04 | 2007-10-02 | 19154.491 | 26 | +1 | 0.06% | 498,017 |
| 2007-09-25 | 2007-09-21 | 18997.487 | 25 | -2 | 0.06% | 474,937 |
| 2007-09-21 | 2007-09-19 | 19939.511 | 27 | +2 | 0.07% | 538,367 |
| 2007-09-20 | 2007-09-18 | 20567.528 | 25 | -1 | 0.06% | 514,188 |
| 2007-09-19 | 2007-09-17 | 20253.519 | 26 | +1 | 0.06% | 526,592 |
| 2007-09-18 | 2007-09-14 | 20881.536 | 25 | -1 | 0.06% | 522,038 |
| 2007-09-14 | 2007-09-12 | 20567.528 | 26 | -1 | 0.06% | 534,756 |
| 2007-09-13 | 2007-09-11 | 20410.523 | 27 | +1 | 0.07% | 551,084 |
| 2007-09-12 | 2007-09-10 | 20881.536 | 26 | -1 | 0.06% | 542,920 |
| 2007-09-11 | 2007-09-07 | 20724.532 | 27 | -5 | 0.07% | 559,562 |
| 2007-09-10 | 2007-09-06 | 21195.544 | 32 | +3 | 0.08% | 678,257 |
| 2007-09-07 | 2007-09-05 | 21509.552 | 29 | +4 | 0.07% | 623,777 |
| 2007-09-03 | 2007-08-30 | 21038.540 | 25 | +1 | 0.06% | 525,963 |
| 2007-08-31 | 2007-08-29 | 20881.536 | 24 | +1 | 0.06% | 501,157 |
| 2007-08-30 | 2007-08-28 | 21823.560 | 23 | +1 | 0.06% | 501,942 |
| 2007-08-29 | 2007-08-27 | 24492.628 | 22 | +1 | 0.05% | 538,838 |
| 2007-08-28 | 2007-08-24 | 23079.592 | 21 | -1 | 0.05% | 484,671 |
| 2007-08-22 | 2007-08-20 | 20410.523 | 22 | +1 | 0.05% | 449,032 |
| 2007-08-20 | 2007-08-16 | 21195.544 | 21 | -4 | 0.05% | 445,106 |
| 2007-08-17 | 2007-08-15 | 23550.604 | 25 | +3 | 0.06% | 588,765 |
| 2007-08-09 | 2007-08-07 | 22294.572 | 22 | -3 | 0.05% | 490,481 |
| 2007-08-08 | 2007-08-06 | 25905.664 | 25 | -1 | 0.06% | 647,642 |
| 2007-08-07 | 2007-08-03 | 29673.761 | 26 | +1 | 0.06% | 771,518 |
| 2007-08-06 | 2007-08-02 | 29673.761 | 25 | -5 | 0.06% | 741,844 |
| 2007-08-03 | 2007-08-01 | 31714.813 | 30 | -9 | 0.07% | 951,444 |
| 2007-08-02 | 2007-07-31 | 33912.870 | 39 | +6 | 0.09% | 1,322,602 |
| 2007-08-01 | 2007-07-30 | 32813.842 | 33 | +1 | 0.08% | 1,082,857 |
| 2007-07-31 | 2007-07-27 | 32028.821 | 32 | +2 | 0.08% | 1,024,922 |
| 2007-07-30 | 2007-07-26 | 34069.874 | 30 | +7 | 0.07% | 1,022,096 |
| 2007-07-27 | 2007-07-25 | 35796.918 | 23 | +2 | 0.06% | 823,329 |
| 2007-07-26 | 2007-07-24 | 36267.930 | 21 | +2 | 0.05% | 761,627 |
| 2007-07-25 | 2007-07-23 | 36895.946 | 19 | +5 | 0.05% | 701,023 |
| 2007-07-20 | 2007-07-18 | 38151.979 | 14 | +1 | 0.03% | 534,128 |
| 2007-07-19 | 2007-07-17 | 38465.987 | 13 | +2 | 0.03% | 500,058 |
| 2007-07-18 | 2007-07-16 | 37209.954 | 11 | +2 | 0.03% | 409,309 |
| 2007-07-17 | 2007-07-13 | 36581.938 | 9 | -1 | 0.02% | 329,237 |
| 2007-07-16 | 2007-07-12 | 32342.830 | 10 | -2 | 0.02% | 323,428 |
| 2007-07-10 | 2007-07-06 | 33284.854 | 12 | +2 | 0.03% | 399,418 |
| 2007-07-09 | 2007-07-05 | 33912.870 | 10 | +2 | 0.03% | 339,129 |
| 2007-06-28 | 2007-06-26 | 37052.950 | 8 | +5 | 0.02% | 296,424 |
| 2007-06-26 | 2007-06-22 | 34540.886 | 3 | 0.01% | 103,623 |
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