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 | 0.530 | 3,151 | +0 | 0.00% | 1,670 |
| 2025-10-13 | 2025-10-09 | 0.520 | 3,151 | +0 | 0.00% | 1,639 |
| 2025-10-10 | 2025-10-08 | 0.520 | 3,151 | +0 | 0.00% | 1,639 |
| 2025-10-09 | 2025-10-06 | 0.520 | 3,151 | +0 | 0.00% | 1,639 |
| 2025-10-08 | 2025-10-03 | 0.520 | 3,151 | +0 | 0.00% | 1,639 |
| 2025-10-06 | 2025-10-02 | 0.520 | 3,151 | +0 | 0.00% | 1,639 |
| 2025-10-03 | 2025-09-30 | 0.520 | 3,151 | +0 | 0.00% | 1,639 |
| 2025-10-02 | 2025-09-29 | 0.520 | 3,151 | +0 | 0.00% | 1,639 |
| 2025-09-30 | 2025-09-26 | 0.520 | 3,151 | +0 | 0.00% | 1,639 |
| 2025-09-29 | 2025-09-25 | 0.520 | 3,151 | +0 | 0.00% | 1,639 |
| 2025-09-26 | 2025-09-24 | 0.520 | 3,151 | +0 | 0.00% | 1,639 |
| 2025-09-25 | 2025-09-23 | 0.520 | 3,151 | +0 | 0.00% | 1,639 |
| 2025-09-24 | 2025-09-22 | 0.520 | 3,151 | +0 | 0.00% | 1,639 |
| 2025-09-23 | 2025-09-19 | 0.530 | 3,151 | +0 | 0.00% | 1,670 |
| 2025-09-22 | 2025-09-18 | 0.520 | 3,151 | +0 | 0.00% | 1,639 |
| 2025-09-19 | 2025-09-17 | 0.530 | 3,151 | +0 | 0.00% | 1,670 |
| 2025-09-18 | 2025-09-16 | 0.520 | 3,151 | +0 | 0.00% | 1,639 |
| 2025-09-17 | 2025-09-15 | 0.520 | 3,151 | +0 | 0.00% | 1,639 |
| 2025-09-16 | 2025-09-12 | 0.520 | 3,151 | +0 | 0.00% | 1,639 |
| 2025-09-15 | 2025-09-11 | 0.520 | 3,151 | +0 | 0.00% | 1,639 |
| 2025-09-12 | 2025-09-10 | 0.520 | 3,151 | +0 | 0.00% | 1,639 |
| 2025-09-11 | 2025-09-09 | 0.520 | 3,151 | +0 | 0.00% | 1,639 |
| 2025-09-10 | 2025-09-08 | 0.520 | 3,151 | +0 | 0.00% | 1,639 |
| 2025-09-09 | 2025-09-05 | 0.530 | 3,151 | +0 | 0.00% | 1,670 |
| 2025-09-08 | 2025-09-04 | 0.510 | 3,151 | +0 | 0.00% | 1,607 |
| 2025-09-05 | 2025-09-03 | 0.520 | 3,151 | +0 | 0.00% | 1,639 |
| 2025-09-04 | 2025-09-02 | 0.520 | 3,151 | +0 | 0.00% | 1,639 |
| 2025-09-03 | 2025-09-01 | 0.520 | 3,151 | +0 | 0.00% | 1,639 |
| 2025-09-02 | 2025-08-29 | 0.520 | 3,151 | +0 | 0.00% | 1,639 |
| 2025-09-01 | 2025-08-28 | 0.520 | 3,151 | +0 | 0.00% | 1,639 |
| 2025-08-29 | 2025-08-27 | 0.555 | 3,151 | +0 | 0.00% | 1,750 |
| 2025-08-28 | 2025-08-26 | 0.545 | 3,151 | +88 | 0.00% | 1,718 |
| 2025-08-27 | 2025-08-25 | 0.545 | 3,063 | +0 | 0.00% | 1,670 |
| 2025-08-26 | 2025-08-22 | 0.545 | 3,063 | +0 | 0.00% | 1,670 |
| 2025-08-25 | 2025-08-21 | 0.545 | 3,063 | +0 | 0.00% | 1,670 |
| 2025-08-22 | 2025-08-20 | 0.555 | 3,063 | +0 | 0.00% | 1,701 |
| 2025-08-21 | 2025-08-19 | 0.555 | 3,063 | +0 | 0.00% | 1,701 |
| 2025-08-20 | 2025-08-18 | 0.566 | 3,063 | +0 | 0.00% | 1,733 |
| 2025-08-19 | 2025-08-15 | 0.555 | 3,063 | +0 | 0.00% | 1,701 |
| 2025-08-18 | 2025-08-14 | 0.555 | 3,063 | +0 | 0.00% | 1,701 |
| 2025-08-15 | 2025-08-13 | 0.555 | 3,063 | +0 | 0.00% | 1,701 |
| 2025-08-14 | 2025-08-12 | 0.545 | 3,063 | +0 | 0.00% | 1,670 |
| 2025-08-13 | 2025-08-11 | 0.555 | 3,063 | +0 | 0.00% | 1,701 |
| 2025-08-12 | 2025-08-08 | 0.555 | 3,063 | +0 | 0.00% | 1,701 |
| 2025-08-11 | 2025-08-07 | 0.555 | 3,063 | +0 | 0.00% | 1,701 |
| 2025-08-08 | 2025-08-06 | 0.555 | 3,063 | +0 | 0.00% | 1,701 |
| 2025-08-07 | 2025-08-05 | 0.555 | 3,063 | +0 | 0.00% | 1,701 |
| 2025-08-06 | 2025-08-04 | 0.555 | 3,063 | +0 | 0.00% | 1,701 |
| 2025-08-05 | 2025-08-01 | 0.555 | 3,063 | +0 | 0.00% | 1,701 |
| 2025-08-04 | 2025-07-31 | 0.555 | 3,063 | +0 | 0.00% | 1,701 |
| 2025-08-01 | 2025-07-30 | 0.566 | 3,063 | +0 | 0.00% | 1,733 |
| 2025-07-31 | 2025-07-29 | 0.586 | 3,063 | +0 | 0.00% | 1,796 |
| 2025-07-30 | 2025-07-28 | 0.566 | 3,063 | +0 | 0.00% | 1,733 |
| 2025-07-29 | 2025-07-25 | 0.586 | 3,063 | +0 | 0.00% | 1,796 |
| 2025-07-28 | 2025-07-24 | 0.576 | 3,063 | +0 | 0.00% | 1,764 |
| 2025-07-25 | 2025-07-23 | 0.555 | 3,063 | +0 | 0.00% | 1,701 |
| 2025-07-24 | 2025-07-22 | 0.545 | 3,063 | +0 | 0.00% | 1,670 |
| 2025-07-23 | 2025-07-21 | 0.566 | 3,063 | +0 | 0.00% | 1,733 |
| 2025-07-22 | 2025-07-18 | 0.566 | 3,063 | +0 | 0.00% | 1,733 |
| 2025-07-21 | 2025-07-17 | 0.545 | 3,063 | +0 | 0.00% | 1,670 |
| 2025-07-18 | 2025-07-16 | 0.545 | 3,063 | +0 | 0.00% | 1,670 |
| 2025-07-17 | 2025-07-15 | 0.535 | 3,063 | +0 | 0.00% | 1,638 |
| 2025-07-16 | 2025-07-14 | 0.545 | 3,063 | +0 | 0.00% | 1,670 |
| 2025-07-15 | 2025-07-11 | 0.555 | 3,063 | +0 | 0.00% | 1,701 |
| 2025-07-14 | 2025-07-10 | 0.535 | 3,063 | +0 | 0.00% | 1,638 |
| 2025-07-11 | 2025-07-09 | 0.535 | 3,063 | +0 | 0.00% | 1,638 |
| 2025-07-10 | 2025-07-08 | 0.535 | 3,063 | +0 | 0.00% | 1,638 |
| 2025-07-09 | 2025-07-07 | 0.535 | 3,063 | +0 | 0.00% | 1,638 |
| 2025-07-08 | 2025-07-04 | 0.535 | 3,063 | +0 | 0.00% | 1,638 |
| 2025-07-07 | 2025-07-03 | 0.535 | 3,063 | +0 | 0.00% | 1,638 |
| 2025-07-04 | 2025-07-02 | 0.535 | 3,063 | +0 | 0.00% | 1,638 |
| 2025-07-03 | 2025-06-30 | 0.535 | 3,063 | +0 | 0.00% | 1,638 |
| 2025-07-02 | 2025-06-27 | 0.535 | 3,063 | +0 | 0.00% | 1,638 |
| 2025-06-30 | 2025-06-26 | 0.535 | 3,063 | +0 | 0.00% | 1,638 |
| 2025-06-27 | 2025-06-25 | 0.535 | 3,063 | +0 | 0.00% | 1,638 |
| 2025-06-26 | 2025-06-24 | 0.535 | 3,063 | +0 | 0.00% | 1,638 |
| 2025-06-25 | 2025-06-23 | 0.525 | 3,063 | +0 | 0.00% | 1,607 |
| 2025-06-24 | 2025-06-20 | 0.535 | 3,063 | +0 | 0.00% | 1,638 |
| 2025-06-23 | 2025-06-19 | 0.525 | 3,063 | +0 | 0.00% | 1,607 |
| 2025-06-20 | 2025-06-18 | 0.525 | 3,063 | +0 | 0.00% | 1,607 |
| 2025-06-19 | 2025-06-17 | 0.535 | 3,063 | +0 | 0.00% | 1,638 |
| 2025-06-18 | 2025-06-16 | 0.535 | 3,063 | +0 | 0.00% | 1,638 |
| 2025-06-17 | 2025-06-13 | 0.525 | 3,063 | +0 | 0.00% | 1,607 |
| 2025-06-16 | 2025-06-12 | 0.525 | 3,063 | +0 | 0.00% | 1,607 |
| 2025-06-13 | 2025-06-11 | 0.545 | 3,063 | +0 | 0.00% | 1,670 |
| 2025-06-12 | 2025-06-10 | 0.525 | 3,063 | +0 | 0.00% | 1,607 |
| 2025-06-11 | 2025-06-09 | 0.535 | 3,063 | +0 | 0.00% | 1,638 |
| 2025-06-10 | 2025-06-06 | 0.525 | 3,063 | +0 | 0.00% | 1,607 |
| 2025-06-09 | 2025-06-05 | 0.535 | 3,063 | +0 | 0.00% | 1,638 |
| 2025-06-06 | 2025-06-04 | 0.525 | 3,063 | +0 | 0.00% | 1,607 |
| 2025-06-05 | 2025-06-03 | 0.535 | 3,063 | +0 | 0.00% | 1,638 |
| 2025-06-04 | 2025-06-02 | 0.535 | 3,063 | +0 | 0.00% | 1,638 |
| 2025-06-03 | 2025-05-30 | 0.535 | 3,063 | +0 | 0.00% | 1,638 |
| 2025-06-02 | 2025-05-29 | 0.525 | 3,063 | +0 | 0.00% | 1,607 |
| 2025-05-30 | 2025-05-28 | 0.525 | 3,063 | +0 | 0.00% | 1,607 |
| 2025-05-29 | 2025-05-27 | 0.514 | 3,063 | +0 | 0.00% | 1,575 |
| 2025-05-28 | 2025-05-26 | 0.514 | 3,063 | +0 | 0.00% | 1,575 |
| 2025-05-27 | 2025-05-23 | 0.525 | 3,063 | +0 | 0.00% | 1,607 |
| 2025-05-26 | 2025-05-22 | 0.514 | 3,063 | +0 | 0.00% | 1,575 |
| 2025-05-23 | 2025-05-21 | 0.525 | 3,063 | +0 | 0.00% | 1,607 |
| 2025-05-22 | 2025-05-20 | 0.514 | 3,063 | +0 | 0.00% | 1,575 |
| 2025-05-21 | 2025-05-19 | 0.514 | 3,063 | +0 | 0.00% | 1,575 |
| 2025-05-20 | 2025-05-16 | 0.535 | 3,063 | +0 | 0.00% | 1,638 |
| 2025-05-19 | 2025-05-15 | 0.525 | 3,063 | +0 | 0.00% | 1,607 |
| 2025-05-16 | 2025-05-14 | 0.514 | 3,063 | +0 | 0.00% | 1,575 |
| 2025-05-15 | 2025-05-13 | 0.535 | 3,063 | +0 | 0.00% | 1,638 |
| 2025-05-14 | 2025-05-12 | 0.525 | 3,063 | +0 | 0.00% | 1,607 |
| 2025-05-13 | 2025-05-09 | 0.514 | 3,063 | +0 | 0.00% | 1,575 |
| 2025-05-12 | 2025-05-08 | 0.514 | 3,063 | +0 | 0.00% | 1,575 |
| 2025-05-09 | 2025-05-07 | 0.514 | 3,063 | +0 | 0.00% | 1,575 |
| 2025-05-08 | 2025-05-06 | 0.525 | 3,063 | +0 | 0.00% | 1,607 |
| 2025-05-07 | 2025-05-02 | 0.525 | 3,063 | +0 | 0.00% | 1,607 |
| 2025-05-06 | 2025-04-30 | 0.514 | 3,063 | +0 | 0.00% | 1,575 |
| 2025-05-02 | 2025-04-29 | 0.514 | 3,063 | +0 | 0.00% | 1,575 |
| 2025-04-30 | 2025-04-28 | 0.514 | 3,063 | +0 | 0.00% | 1,575 |
| 2025-04-29 | 2025-04-25 | 0.514 | 3,063 | +0 | 0.00% | 1,575 |
| 2025-04-28 | 2025-04-24 | 0.514 | 3,063 | +0 | 0.00% | 1,575 |
| 2025-04-25 | 2025-04-23 | 0.514 | 3,063 | +0 | 0.00% | 1,575 |
| 2025-04-24 | 2025-04-22 | 0.525 | 3,063 | +0 | 0.00% | 1,607 |
| 2025-04-23 | 2025-04-17 | 0.525 | 3,063 | +0 | 0.00% | 1,607 |
| 2025-04-22 | 2025-04-16 | 0.525 | 3,063 | +0 | 0.00% | 1,607 |
| 2025-04-17 | 2025-04-15 | 0.525 | 3,063 | +0 | 0.00% | 1,607 |
| 2025-04-16 | 2025-04-14 | 0.514 | 3,063 | +0 | 0.00% | 1,575 |
| 2025-04-15 | 2025-04-11 | 0.535 | 3,063 | +0 | 0.00% | 1,638 |
| 2025-04-14 | 2025-04-10 | 0.525 | 3,063 | +0 | 0.00% | 1,607 |
| 2025-04-11 | 2025-04-09 | 0.525 | 3,063 | +0 | 0.00% | 1,607 |
| 2025-04-10 | 2025-04-08 | 0.514 | 3,063 | +0 | 0.00% | 1,575 |
| 2025-04-09 | 2025-04-07 | 0.514 | 3,063 | +0 | 0.00% | 1,575 |
| 2025-04-08 | 2025-04-03 | 0.535 | 3,063 | +0 | 0.00% | 1,638 |
| 2025-04-07 | 2025-04-02 | 0.535 | 3,063 | +0 | 0.00% | 1,638 |
| 2025-04-03 | 2025-04-01 | 0.598 | 3,063 | +0 | 0.00% | 1,833 |
| 2025-04-02 | 2025-03-31 | 0.598 | 3,063 | +167 | 0.00% | 1,833 |
| 2025-04-01 | 2025-03-28 | 0.598 | 2,896 | +0 | 0.00% | 1,733 |
| 2025-03-31 | 2025-03-27 | 0.598 | 2,896 | +0 | 0.00% | 1,733 |
| 2025-03-28 | 2025-03-26 | 0.598 | 2,896 | +0 | 0.00% | 1,733 |
| 2025-03-27 | 2025-03-25 | 0.598 | 2,896 | +0 | 0.00% | 1,733 |
| 2025-03-26 | 2025-03-24 | 0.598 | 2,896 | +0 | 0.00% | 1,733 |
| 2025-03-25 | 2025-03-21 | 0.598 | 2,896 | +0 | 0.00% | 1,733 |
| 2025-03-24 | 2025-03-20 | 0.598 | 2,896 | +0 | 0.00% | 1,733 |
| 2025-03-21 | 2025-03-19 | 0.587 | 2,896 | +0 | 0.00% | 1,701 |
| 2025-03-20 | 2025-03-18 | 0.598 | 2,896 | +0 | 0.00% | 1,733 |
| 2025-03-19 | 2025-03-17 | 0.598 | 2,896 | +0 | 0.00% | 1,733 |
| 2025-03-18 | 2025-03-14 | 0.566 | 2,896 | +0 | 0.00% | 1,638 |
| 2025-03-17 | 2025-03-13 | 0.566 | 2,896 | +0 | 0.00% | 1,638 |
| 2025-03-14 | 2025-03-12 | 0.555 | 2,896 | +0 | 0.00% | 1,607 |
| 2025-03-13 | 2025-03-11 | 0.566 | 2,896 | +0 | 0.00% | 1,638 |
| 2025-03-12 | 2025-03-10 | 0.566 | 2,896 | +0 | 0.00% | 1,638 |
| 2025-03-11 | 2025-03-07 | 0.566 | 2,896 | +0 | 0.00% | 1,638 |
| 2025-03-10 | 2025-03-06 | 0.566 | 2,896 | +0 | 0.00% | 1,638 |
| 2025-03-07 | 2025-03-05 | 0.577 | 2,896 | +0 | 0.00% | 1,670 |
| 2025-03-06 | 2025-03-04 | 0.566 | 2,896 | +0 | 0.00% | 1,638 |
| 2025-03-05 | 2025-03-03 | 0.577 | 2,896 | +0 | 0.00% | 1,670 |
| 2025-03-04 | 2025-02-28 | 0.566 | 2,896 | +0 | 0.00% | 1,638 |
| 2025-03-03 | 2025-02-27 | 0.577 | 2,896 | +0 | 0.00% | 1,670 |
| 2025-02-28 | 2025-02-26 | 0.577 | 2,896 | +0 | 0.00% | 1,670 |
| 2025-02-27 | 2025-02-25 | 0.577 | 2,896 | +0 | 0.00% | 1,670 |
| 2025-02-26 | 2025-02-24 | 0.577 | 2,896 | +0 | 0.00% | 1,670 |
| 2025-02-25 | 2025-02-21 | 0.577 | 2,896 | +0 | 0.00% | 1,670 |
| 2025-02-24 | 2025-02-20 | 0.577 | 2,896 | +0 | 0.00% | 1,670 |
| 2025-02-21 | 2025-02-19 | 0.587 | 2,896 | +0 | 0.00% | 1,701 |
| 2025-02-20 | 2025-02-18 | 0.577 | 2,896 | +0 | 0.00% | 1,670 |
| 2025-02-19 | 2025-02-17 | 0.587 | 2,896 | +0 | 0.00% | 1,701 |
| 2025-02-18 | 2025-02-14 | 0.577 | 2,896 | +0 | 0.00% | 1,670 |
| 2025-02-17 | 2025-02-13 | 0.566 | 2,896 | +0 | 0.00% | 1,638 |
| 2025-02-14 | 2025-02-12 | 0.577 | 2,896 | +0 | 0.00% | 1,670 |
| 2025-02-13 | 2025-02-11 | 0.577 | 2,896 | +0 | 0.00% | 1,670 |
| 2025-02-12 | 2025-02-10 | 0.577 | 2,896 | -13,237 | 0.00% | 1,670 |
| 2024-09-05 | 2024-09-03 | 0.593 | 16,133 | +440 | 0.00% | 9,563 |
| 2024-04-03 | 2024-03-28 | 0.684 | 15,693 | +812 | 0.00% | 10,735 |
| 2023-09-07 | 2023-09-05 | 0.749 | 14,881 | +354 | 0.00% | 11,147 |
| 2023-03-23 | 2023-03-21 | 0.797 | 14,527 | +661 | 0.00% | 11,584 |
| 2022-09-02 | 2022-08-31 | 0.842 | 13,866 | +315 | 0.00% | 11,673 |
| 2022-03-17 | 2022-03-15 | 0.960 | 13,551 | +564 | 0.00% | 13,003 |
| 2021-08-27 | 2021-08-25 | 1.210 | 12,987 | +222 | 0.00% | 15,713 |
| 2021-03-19 | 2021-03-17 | 1.408 | 12,765 | +798 | 0.00% | 17,972 |
| 2020-09-04 | 2020-09-02 | 1.195 | 11,967 | +218 | 0.00% | 14,302 |
| 2020-03-20 | 2020-03-18 | 1.527 | 11,749 | +368 | 0.00% | 17,937 |
| 2019-10-23 | 2019-10-21 | 1.619 | 11,381 | +175 | 0.00% | 18,428 |
| 2019-09-06 | 2019-09-04 | 1.970 | 11,206 | +1,121 | 0.00% | 22,081 |
| 2019-08-20 | 2019-08-16 | 1.953 | 10,085 | -1,115 | 0.00% | 19,699 |
| 2019-07-12 | 2019-07-10 | 2.159 | 11,200 | +397 | 0.00% | 24,180 |
| 2019-04-12 | 2019-04-10 | 2.090 | 10,803 | +584 | 0.00% | 22,582 |
| 2019-03-14 | 2019-03-12 | 1.922 | 10,219 | +286 | 0.00% | 19,636 |
| 2018-08-24 | 2018-08-22 | 2.216 | 9,933 | +1,002 | 0.00% | 22,007 |
| 2018-08-06 | 2018-08-02 | 2.019 | 8,931 | -1,020 | 0.00% | 18,036 |
| 2018-08-01 | 2018-07-30 | 2.019 | 9,951 | +393 | 0.00% | 20,096 |
| 2018-07-11 | 2018-07-09 | 2.098 | 9,558 | +510 | 0.00% | 20,051 |
| 2018-03-19 | 2018-03-15 | 2.218 | 9,048 | +251 | 0.00% | 20,071 |
| 2017-09-18 | 2017-09-14 | 2.238 | 8,797 | -649 | 0.00% | 19,692 |
| 2017-09-08 | 2017-09-06 | 2.281 | 9,446 | +257 | 0.00% | 21,542 |
| 2017-06-21 | 2017-06-19 | 2.363 | 9,189 | -4,389 | 0.00% | 21,718 |
| 2017-05-19 | 2017-05-17 | 248.782 | 13,578 | +13,442 | 0.00% | 3,377,966 |
| 2017-05-04 | 2017-04-28 | 257.490 | 136 | +36 | 0.00% | 35,019 |
| 2017-04-13 | 2017-04-11 | 212.709 | 100 | -48 | 0.00% | 21,271 |
| 2017-04-10 | 2017-04-06 | 216.747 | 148 | +3 | 0.00% | 32,079 |
| 2017-01-04 | 2016-12-30 | 215.474 | 145 | +47 | 0.00% | 31,244 |
| 2016-09-09 | 2016-09-07 | 198.615 | 98 | +1 | 0.00% | 19,464 |
| 2016-07-25 | 2016-07-21 | 213.794 | 97 | -94 | 0.00% | 20,738 |
| 2016-07-22 | 2016-07-20 | 214.222 | 191 | +33 | 0.00% | 40,916 |
| 2016-04-26 | 2016-04-22 | 200.753 | 158 | +19 | 0.00% | 31,719 |
| 2016-04-11 | 2016-04-07 | 193.623 | 139 | +4 | 0.00% | 26,914 |
| 2015-09-11 | 2015-09-09 | 183.726 | 135 | +1 | 0.00% | 24,803 |
| 2015-06-22 | 2015-06-18 | 205.367 | 134 | +53 | 0.00% | 27,519 |
| 2015-06-16 | 2015-06-12 | 204.263 | 81 | -67 | 0.00% | 16,545 |
| 2015-06-09 | 2015-06-05 | 213.317 | 148 | -182 | 0.00% | 31,571 |
| 2015-06-08 | 2015-06-04 | 215.084 | 330 | +136 | 0.00% | 70,978 |
| 2015-05-04 | 2015-04-29 | 197.859 | 194 | -90 | 0.00% | 38,385 |
| 2015-04-30 | 2015-04-28 | 194.326 | 284 | +32 | 0.00% | 55,189 |
| 2015-04-24 | 2015-04-22 | 190.793 | 252 | +23 | 0.00% | 48,080 |
| 2015-04-15 | 2015-04-13 | 203.050 | 229 | +7 | 0.00% | 46,499 |
| 2014-10-27 | 2014-10-23 | 181.857 | 222 | +44 | 0.00% | 40,372 |
| 2014-09-19 | 2014-09-17 | 191.594 | 178 | +2 | 0.00% | 34,104 |
| 2014-08-22 | 2014-08-20 | 211.374 | 176 | +86 | 0.00% | 37,202 |
| 2014-07-16 | 2014-07-14 | 215.054 | 90 | -86 | 0.00% | 19,355 |
| 2014-05-30 | 2014-05-28 | 223.104 | 176 | -87 | 0.00% | 39,266 |
| 2014-05-21 | 2014-05-19 | 243.160 | 263 | +11 | 0.00% | 63,951 |
| 2014-05-15 | 2014-05-13 | 238.345 | 252 | +83 | 0.00% | 60,063 |
| 2014-02-21 | 2014-02-19 | 262.420 | 169 | -83 | 0.00% | 44,349 |
| 2014-02-11 | 2014-02-07 | 257.124 | 252 | +27 | 0.00% | 64,795 |
| 2014-01-21 | 2014-01-17 | 256.160 | 225 | +83 | 0.00% | 57,636 |
| 2014-01-16 | 2014-01-14 | 276.865 | 142 | -166 | 0.00% | 39,315 |
| 2013-12-03 | 2013-11-29 | 260.494 | 308 | +42 | 0.00% | 80,232 |
| 2013-11-05 | 2013-11-01 | 251.827 | 266 | -83 | 0.00% | 66,986 |
| 2013-11-04 | 2013-10-31 | 234.734 | 349 | -8 | 0.00% | 81,922 |
| 2013-10-21 | 2013-10-17 | 225.826 | 357 | +16 | 0.00% | 80,620 |
| 2013-10-10 | 2013-10-08 | 220.770 | 341 | +10 | 0.00% | 75,283 |
| 2013-09-13 | 2013-09-11 | 204.875 | 331 | +2 | 0.00% | 67,813 |
| 2013-09-11 | 2013-09-09 | 213.108 | 329 | +9 | 0.00% | 70,113 |
| 2013-07-25 | 2013-07-23 | 193.493 | 320 | -166 | 0.00% | 61,918 |
| 2013-06-10 | 2013-06-06 | 203.422 | 486 | -41 | 0.01% | 98,863 |
| 2013-06-06 | 2013-06-04 | 179.689 | 527 | -135 | 0.01% | 94,696 |
| 2013-05-21 | 2013-05-16 | 157.410 | 662 | +41 | 0.01% | 104,205 |
| 2013-04-16 | 2013-04-12 | 154.309 | 621 | +5 | 0.01% | 95,826 |
| 2013-03-18 | 2013-03-14 | 167.250 | 616 | -410 | 0.01% | 103,026 |
| 2013-01-31 | 2013-01-29 | 164.076 | 1,026 | +50 | 0.01% | 168,342 |
| 2013-01-09 | 2013-01-07 | 153.821 | 976 | -410 | 0.01% | 150,129 |
| 2012-11-16 | 2012-11-14 | 114.023 | 1,386 | -410 | 0.01% | 158,036 |
| 2012-09-18 | 2012-09-14 | 110.147 | 1,796 | +21 | 0.02% | 197,824 |
| 2012-08-23 | 2012-08-21 | 92.119 | 1,775 | -81 | 0.02% | 163,510 |
| 2012-08-22 | 2012-08-20 | 90.884 | 1,856 | +5 | 0.02% | 168,680 |
| 2012-08-08 | 2012-08-06 | 90.143 | 1,851 | +16 | 0.02% | 166,854 |
| 2012-07-17 | 2012-07-13 | 85.450 | 1,835 | -174 | 0.02% | 156,801 |
| 2012-05-04 | 2012-05-02 | 78.288 | 2,009 | -1,053 | 0.02% | 157,281 |
| 2012-04-26 | 2012-04-24 | 75.078 | 3,062 | -810 | 0.03% | 229,888 |
| 2012-04-17 | 2012-04-13 | 76.099 | 3,872 | +65 | 0.04% | 294,656 |
| 2012-04-02 | 2012-03-29 | 75.597 | 3,807 | -80 | 0.04% | 287,797 |
| 2012-03-28 | 2012-03-26 | 74.843 | 3,887 | +50 | 0.04% | 290,916 |
| 2011-09-19 | 2011-09-15 | 62.029 | 3,837 | +77 | 0.04% | 238,007 |
| 2011-08-17 | 2011-08-15 | 64.080 | 3,760 | +24 | 0.04% | 240,941 |
| 2011-07-15 | 2011-07-13 | 74.333 | 3,736 | -78 | 0.04% | 277,707 |
| 2011-04-28 | 2011-04-26 | 71.770 | 3,814 | +39 | 0.04% | 273,729 |
| 2011-04-13 | 2011-04-11 | 76.961 | 3,775 | +103 | 0.04% | 290,529 |
| 2011-03-07 | 2011-03-03 | 73.798 | 3,672 | +16 | 0.04% | 270,988 |
| 2011-02-21 | 2011-02-17 | 77.488 | 3,656 | +455 | 0.04% | 283,298 |
| 2011-01-27 | 2011-01-25 | 80.915 | 3,201 | +68 | 0.03% | 259,008 |
| 2010-12-29 | 2010-12-24 | 69.845 | 3,133 | +9 | 0.03% | 218,824 |
| 2010-12-06 | 2010-12-02 | 68.264 | 3,124 | +6 | 0.03% | 213,255 |
| 2010-11-24 | 2010-11-22 | 68.527 | 3,118 | +3 | 0.03% | 213,668 |
| 2010-11-17 | 2010-11-15 | 70.109 | 3,115 | -455 | 0.03% | 218,388 |
| 2010-11-16 | 2010-11-12 | 71.953 | 3,570 | -76 | 0.04% | 256,874 |
| 2010-11-15 | 2010-11-11 | 66.946 | 3,646 | +53 | 0.04% | 244,084 |
| 2010-11-11 | 2010-11-09 | 67.209 | 3,593 | +471 | 0.04% | 241,483 |
| 2010-11-09 | 2010-11-05 | 66.682 | 3,122 | +683 | 0.03% | 208,182 |
| 2010-09-24 | 2010-09-21 | 63.256 | 2,439 | -76 | 0.03% | 154,281 |
| 2010-09-16 | 2010-09-14 | 66.984 | 2,515 | +51 | 0.03% | 168,464 |
| 2010-09-13 | 2010-09-09 | 65.370 | 2,464 | +743 | 0.03% | 161,071 |
| 2010-08-02 | 2010-07-29 | 72.095 | 1,721 | +37 | 0.02% | 124,076 |
| 2010-07-27 | 2010-07-23 | 70.212 | 1,684 | +23 | 0.02% | 118,237 |
| 2010-07-26 | 2010-07-22 | 67.253 | 1,661 | -75 | 0.02% | 111,707 |
| 2010-06-23 | 2010-06-21 | 68.598 | 1,736 | -18 | 0.02% | 119,086 |
| 2010-05-12 | 2010-05-10 | 70.481 | 1,754 | -75 | 0.02% | 123,624 |
| 2010-05-06 | 2010-05-04 | 75.323 | 1,829 | +45 | 0.02% | 137,766 |
| 2010-05-05 | 2010-05-03 | 75.592 | 1,784 | +37 | 0.02% | 134,857 |
| 2010-04-27 | 2010-04-23 | 76.937 | 1,747 | +40 | 0.02% | 134,409 |
| 2010-04-16 | 2010-04-14 | 83.932 | 1,707 | -75 | 0.02% | 143,271 |
| 2010-04-14 | 2010-04-12 | 108.800 | 1,782 | +196 | 0.02% | 193,882 |
| 2010-04-09 | 2010-04-07 | 110.614 | 1,586 | +46 | 0.02% | 175,433 |
| 2010-04-08 | 2010-04-01 | 108.196 | 1,540 | +33 | 0.02% | 166,621 |
| 2010-04-07 | 2010-03-31 | 107.894 | 1,507 | -66 | 0.02% | 162,596 |
| 2010-04-01 | 2010-03-30 | 109.707 | 1,573 | -860 | 0.02% | 172,569 |
| 2010-03-26 | 2010-03-24 | 89.156 | 2,433 | +33 | 0.03% | 216,916 |
| 2010-03-11 | 2010-03-09 | 78.578 | 2,400 | +46 | 0.03% | 188,587 |
| 2010-03-03 | 2010-03-01 | 77.973 | 2,354 | -33 | 0.03% | 183,550 |
| 2010-03-02 | 2010-02-26 | 77.671 | 2,387 | +33 | 0.03% | 185,401 |
| 2009-12-07 | 2009-12-03 | 81.298 | 2,354 | +662 | 0.03% | 191,375 |
| 2009-12-03 | 2009-12-01 | 81.298 | 1,692 | -67 | 0.02% | 137,556 |
| 2009-11-16 | 2009-11-12 | 85.529 | 1,759 | +33 | 0.02% | 150,446 |
| 2009-11-13 | 2009-11-11 | 85.227 | 1,726 | +34 | 0.02% | 147,101 |
| 2009-11-12 | 2009-11-10 | 85.529 | 1,692 | -116 | 0.02% | 144,715 |
| 2009-11-11 | 2009-11-09 | 84.622 | 1,808 | +92 | 0.02% | 152,997 |
| 2009-11-10 | 2009-11-06 | 85.227 | 1,716 | -53 | 0.02% | 146,249 |
| 2009-11-09 | 2009-11-05 | 86.738 | 1,769 | +34 | 0.02% | 153,439 |
| 2009-10-30 | 2009-10-28 | 83.413 | 1,735 | +26 | 0.02% | 144,722 |
| 2009-10-19 | 2009-10-15 | 73.138 | 1,709 | -24 | 0.02% | 124,993 |
| 2009-09-21 | 2009-09-17 | 69.209 | 1,733 | -132 | 0.02% | 119,939 |
| 2009-09-15 | 2009-09-11 | 64.978 | 1,865 | +39 | 0.03% | 121,184 |
| 2009-09-14 | 2009-09-10 | 64.676 | 1,826 | +34 | 0.03% | 118,098 |
| 2009-09-10 | 2009-09-08 | 67.431 | 1,792 | +73 | 0.02% | 120,837 |
| 2009-09-04 | 2009-09-02 | 63.410 | 1,719 | -65 | 0.02% | 109,002 |
| 2009-09-03 | 2009-09-01 | 63.410 | 1,784 | +33 | 0.03% | 113,123 |
| 2009-08-26 | 2009-08-24 | 69.906 | 1,751 | +45 | 0.02% | 122,405 |
| 2009-07-24 | 2009-07-22 | 60.626 | 1,706 | +26 | 0.02% | 103,428 |
| 2009-07-09 | 2009-07-07 | 56.605 | 1,680 | +32 | 0.02% | 95,096 |
| 2009-06-29 | 2009-06-25 | 56.296 | 1,648 | -65 | 0.02% | 92,775 |
| 2009-06-16 | 2009-06-12 | 61.554 | 1,713 | +39 | 0.02% | 105,442 |
| 2009-06-03 | 2009-06-01 | 59.389 | 1,674 | +33 | 0.02% | 99,417 |
| 2009-06-01 | 2009-05-27 | 60.008 | 1,641 | +32 | 0.02% | 98,472 |
| 2009-05-21 | 2009-05-19 | 60.317 | 1,609 | -194 | 0.02% | 97,050 |
| 2009-05-20 | 2009-05-18 | 54.749 | 1,803 | +13 | 0.03% | 98,713 |
| 2009-05-18 | 2009-05-14 | 42.067 | 1,790 | -32 | 0.03% | 75,300 |
| 2009-04-30 | 2009-04-28 | 30.313 | 1,822 | +38 | 0.03% | 55,230 |
| 2009-03-26 | 2009-03-24 | 28.721 | 1,784 | +170 | 0.03% | 51,239 |
| 2009-02-25 | 2009-02-23 | 31.115 | 1,614 | -117 | 0.03% | 50,219 |
| 2008-12-09 | 2008-12-05 | 25.986 | 1,731 | -25 | 0.03% | 44,981 |
| 2008-12-02 | 2008-11-28 | 24.960 | 1,756 | -29 | 0.03% | 43,830 |
| 2008-10-31 | 2008-10-29 | 30.089 | 1,785 | +310 | 0.03% | 53,709 |
| 2008-10-28 | 2008-10-24 | 41.030 | 1,475 | +35 | 0.02% | 60,520 |
| 2008-10-21 | 2008-10-17 | 61.203 | 1,440 | +47 | 0.02% | 88,133 |
| 2008-10-20 | 2008-10-16 | 64.281 | 1,393 | +24 | 0.02% | 89,543 |
| 2008-10-16 | 2008-10-14 | 64.965 | 1,369 | +29 | 0.02% | 88,936 |
| 2008-09-11 | 2008-09-09 | 104.481 | 1,340 | +46 | 0.02% | 140,005 |
| 2008-09-10 | 2008-09-08 | 104.127 | 1,294 | +28 | 0.02% | 134,741 |
| 2008-09-02 | 2008-08-29 | 110.502 | 1,266 | +29 | 0.02% | 139,896 |
| 2008-08-27 | 2008-08-25 | 109.794 | 1,237 | +28 | 0.02% | 135,815 |
| 2008-08-12 | 2008-08-08 | 126.440 | 1,209 | +28 | 0.02% | 152,866 |
| 2008-06-20 | 2008-06-18 | 146.982 | 1,181 | +28 | 0.02% | 173,586 |
| 2008-06-03 | 2008-05-30 | 161.149 | 1,153 | -28 | 0.02% | 185,805 |
| 2008-05-22 | 2008-05-20 | 162.566 | 1,181 | +11 | 0.02% | 191,990 |
| 2008-04-25 | 2008-04-23 | 174.962 | 1,170 | +62 | 0.02% | 204,705 |
| 2008-04-24 | 2008-04-22 | 175.710 | 1,108 | -4 | 0.02% | 194,686 |
| 2008-04-22 | 2008-04-18 | 171.971 | 1,112 | +48 | 0.02% | 191,232 |
| 2008-04-01 | 2008-03-28 | 183.187 | 1,064 | -53 | 0.02% | 194,911 |
| 2008-03-31 | 2008-03-27 | 186.551 | 1,117 | +27 | 0.02% | 208,378 |
| 2008-03-28 | 2008-03-26 | 188.421 | 1,090 | -54 | 0.02% | 205,378 |
| 2008-03-27 | 2008-03-25 | 186.925 | 1,144 | -32 | 0.02% | 213,842 |
| 2008-03-14 | 2008-03-12 | 151.409 | 1,176 | +27 | 0.02% | 178,057 |
| 2008-03-07 | 2008-03-05 | 149.166 | 1,149 | +5 | 0.02% | 171,392 |
| 2008-02-29 | 2008-02-27 | 153.279 | 1,144 | +43 | 0.02% | 175,351 |
| 2008-02-15 | 2008-02-13 | 156.643 | 1,101 | +16 | 0.02% | 172,464 |
| 2008-02-14 | 2008-02-12 | 157.765 | 1,085 | -9,740 | 0.02% | 171,175 |
| 2008-01-29 | 2008-01-25 | 2.131 | 10,825 | +9,743 | 0.18% | 23,067 |
| 2008-01-28 | 2008-01-24 | 2.019 | 1,082 | -107,167 | 0.02% | 2,184 |
| 2008-01-25 | 2008-01-23 | 2.019 | 108,249 | -535 | 0.02% | 218,532 |
| 2008-01-21 | 2008-01-17 | 2.921 | 108,784 | +9,946 | 0.02% | 317,806 |
| 2008-01-18 | 2008-01-16 | 2.880 | 98,838 | +243 | 0.02% | 284,682 |
| 2008-01-16 | 2008-01-14 | 3.004 | 98,595 | -1,458 | 0.02% | 296,153 |
| 2008-01-15 | 2008-01-11 | 3.086 | 100,053 | +1,458 | 0.02% | 308,766 |
| 2008-01-11 | 2008-01-09 | 3.209 | 98,595 | -1,458 | 0.02% | 316,438 |
| 2008-01-10 | 2008-01-08 | 3.251 | 100,053 | +1,458 | 0.02% | 325,234 |
| 2008-01-09 | 2008-01-07 | 3.251 | 98,595 | +243 | 0.02% | 320,494 |
| 2008-01-08 | 2008-01-04 | 3.292 | 98,352 | +388 | 0.02% | 323,751 |
| 2008-01-04 | 2008-01-02 | 3.292 | 97,964 | +243 | 0.02% | 322,474 |
| 2007-12-12 | 2007-12-10 | 3.415 | 97,721 | +4,861 | 0.02% | 333,737 |
| 2007-11-02 | 2007-10-31 | 3.251 | 92,860 | -12,151 | 0.02% | 301,852 |
| 2007-10-23 | 2007-10-18 | 3.209 | 105,011 | +12,151 | 0.02% | 337,030 |
| 2007-10-18 | 2007-10-16 | 3.333 | 92,860 | -12,151 | 0.02% | 309,494 |
| 2007-10-05 | 2007-10-03 | 3.251 | 105,011 | +12,151 | 0.02% | 341,350 |
| 2007-10-04 | 2007-10-02 | 3.292 | 92,860 | -12,151 | 0.02% | 305,673 |
| 2007-10-03 | 2007-09-28 | 3.292 | 105,011 | +12,151 | 0.02% | 345,671 |
| 2007-10-02 | 2007-09-27 | 3.292 | 92,860 | -12,151 | 0.02% | 305,673 |
| 2007-09-25 | 2007-09-21 | 3.292 | 105,011 | +12,151 | 0.02% | 345,671 |
| 2007-09-12 | 2007-09-10 | 3.539 | 92,860 | +7,291 | 0.02% | 328,599 |
| 2007-09-07 | 2007-09-05 | 3.747 | 85,569 | +1,945 | 0.02% | 320,649 |
| 2007-08-27 | 2007-08-23 | 3.958 | 83,624 | +7,125 | 0.02% | 330,965 |
| 2007-08-23 | 2007-08-21 | 3.705 | 76,499 | -11,875 | 0.01% | 283,440 |
| 2007-08-17 | 2007-08-15 | 4.084 | 88,374 | -4,751 | 0.02% | 360,927 |
| 2007-08-13 | 2007-08-09 | 4.379 | 93,125 | -7,125 | 0.02% | 407,777 |
| 2007-08-10 | 2007-08-08 | 4.379 | 100,250 | -4,750 | 0.02% | 438,976 |
| 2007-08-09 | 2007-08-07 | 4.252 | 105,000 | +23,751 | 0.02% | 446,512 |
| 2007-08-08 | 2007-08-06 | 4.421 | 81,249 | -7,125 | 0.02% | 359,195 |
| 2007-08-07 | 2007-08-03 | 4.589 | 88,374 | +7,125 | 0.02% | 405,577 |
| 2007-08-02 | 2007-07-31 | 4.842 | 81,249 | +2,375 | 0.02% | 393,404 |
| 2007-07-31 | 2007-07-27 | 4.758 | 78,874 | +4,750 | 0.01% | 375,262 |
| 2007-07-26 | 2007-07-24 | 5.010 | 74,124 | +7,125 | 0.01% | 371,389 |
| 2007-07-25 | 2007-07-23 | 4.926 | 66,999 | -7,125 | 0.01% | 330,048 |
| 2007-07-20 | 2007-07-18 | 4.295 | 74,124 | -9,500 | 0.01% | 318,333 |
| 2007-07-19 | 2007-07-17 | 4.210 | 83,624 | -47,502 | 0.02% | 352,090 |
| 2007-07-16 | 2007-07-12 | 3.874 | 131,126 | +23,751 | 0.02% | 507,925 |
| 2007-07-13 | 2007-07-11 | 4.000 | 107,375 | +9,500 | 0.02% | 429,487 |
| 2007-07-04 | 2007-06-29 | 4.126 | 97,875 | +21,138 | 0.02% | 403,851 |
| 2007-07-03 | 2007-06-28 | 4.210 | 76,737 | -18,525 | 0.01% | 323,093 |
| 2007-06-29 | 2007-06-27 | 4.210 | 95,262 | -28,976 | 0.02% | 401,091 |
| 2007-06-28 | 2007-06-26 | 4.210 | 124,238 | -23,751 | 0.02% | 523,091 |
| 2007-06-27 | 2007-06-25 | 4.084 | 147,989 | +23,751 | 0.03% | 604,399 |
| 2007-06-26 | 2007-06-22 | 4.210 | 124,238 | 0.02% | 523,091 |
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