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 | 0.295 | 2 | +0 | 0.00% | 1 |
| 2025-10-13 | 2025-10-09 | 0.295 | 2 | +0 | 0.00% | 1 |
| 2025-10-10 | 2025-10-08 | 0.290 | 2 | +0 | 0.00% | 1 |
| 2025-10-09 | 2025-10-06 | 0.290 | 2 | +0 | 0.00% | 1 |
| 2025-10-08 | 2025-10-03 | 0.290 | 2 | +0 | 0.00% | 1 |
| 2025-10-06 | 2025-10-02 | 0.260 | 2 | +0 | 0.00% | 1 |
| 2025-10-03 | 2025-09-30 | 0.295 | 2 | +0 | 0.00% | 1 |
| 2025-10-02 | 2025-09-29 | 0.290 | 2 | +0 | 0.00% | 1 |
| 2025-09-30 | 2025-09-26 | 0.320 | 2 | +0 | 0.00% | 1 |
| 2025-09-29 | 2025-09-25 | 0.320 | 2 | +0 | 0.00% | 1 |
| 2025-09-26 | 2025-09-24 | 0.340 | 2 | +0 | 0.00% | 1 |
| 2025-09-25 | 2025-09-23 | 0.275 | 2 | +0 | 0.00% | 1 |
| 2025-09-24 | 2025-09-22 | 0.290 | 2 | +0 | 0.00% | 1 |
| 2025-09-23 | 2025-09-19 | 0.290 | 2 | +0 | 0.00% | 1 |
| 2025-09-22 | 2025-09-18 | 0.290 | 2 | +0 | 0.00% | 1 |
| 2025-09-19 | 2025-09-17 | 0.300 | 2 | +0 | 0.00% | 1 |
| 2025-09-18 | 2025-09-16 | 0.300 | 2 | +0 | 0.00% | 1 |
| 2025-09-17 | 2025-09-15 | 0.300 | 2 | +0 | 0.00% | 1 |
| 2025-09-16 | 2025-09-12 | 0.300 | 2 | +0 | 0.00% | 1 |
| 2025-09-15 | 2025-09-11 | 0.300 | 2 | +0 | 0.00% | 1 |
| 2025-09-12 | 2025-09-10 | 0.300 | 2 | +0 | 0.00% | 1 |
| 2025-09-11 | 2025-09-09 | 0.300 | 2 | +0 | 0.00% | 1 |
| 2025-09-10 | 2025-09-08 | 0.300 | 2 | +0 | 0.00% | 1 |
| 2025-09-09 | 2025-09-05 | 0.300 | 2 | +0 | 0.00% | 1 |
| 2025-09-08 | 2025-09-04 | 0.300 | 2 | +0 | 0.00% | 1 |
| 2025-09-05 | 2025-09-03 | 0.300 | 2 | +0 | 0.00% | 1 |
| 2025-09-04 | 2025-09-02 | 0.300 | 2 | +0 | 0.00% | 1 |
| 2025-09-03 | 2025-09-01 | 0.300 | 2 | +0 | 0.00% | 1 |
| 2025-09-02 | 2025-08-29 | 0.330 | 2 | +0 | 0.00% | 1 |
| 2025-09-01 | 2025-08-28 | 0.345 | 2 | +0 | 0.00% | 1 |
| 2025-08-29 | 2025-08-27 | 0.345 | 2 | +0 | 0.00% | 1 |
| 2025-08-28 | 2025-08-26 | 0.350 | 2 | +0 | 0.00% | 1 |
| 2025-08-27 | 2025-08-25 | 0.350 | 2 | +0 | 0.00% | 1 |
| 2025-08-26 | 2025-08-22 | 0.310 | 2 | +0 | 0.00% | 1 |
| 2025-08-25 | 2025-08-21 | 0.315 | 2 | +0 | 0.00% | 1 |
| 2025-08-22 | 2025-08-20 | 0.315 | 2 | +0 | 0.00% | 1 |
| 2025-08-21 | 2025-08-19 | 0.310 | 2 | +0 | 0.00% | 1 |
| 2025-08-20 | 2025-08-18 | 0.320 | 2 | +0 | 0.00% | 1 |
| 2025-08-19 | 2025-08-15 | 0.315 | 2 | +0 | 0.00% | 1 |
| 2025-08-18 | 2025-08-14 | 0.340 | 2 | +0 | 0.00% | 1 |
| 2025-08-15 | 2025-08-13 | 0.350 | 2 | +0 | 0.00% | 1 |
| 2025-08-14 | 2025-08-12 | 0.335 | 2 | +0 | 0.00% | 1 |
| 2025-08-13 | 2025-08-11 | 0.330 | 2 | +0 | 0.00% | 1 |
| 2025-08-12 | 2025-08-08 | 0.335 | 2 | +0 | 0.00% | 1 |
| 2025-08-11 | 2025-08-07 | 0.335 | 2 | +0 | 0.00% | 1 |
| 2025-08-08 | 2025-08-06 | 0.335 | 2 | +0 | 0.00% | 1 |
| 2025-08-07 | 2025-08-05 | 0.335 | 2 | +0 | 0.00% | 1 |
| 2025-08-06 | 2025-08-04 | 0.335 | 2 | +0 | 0.00% | 1 |
| 2025-08-05 | 2025-08-01 | 0.335 | 2 | +0 | 0.00% | 1 |
| 2025-08-04 | 2025-07-31 | 0.330 | 2 | +0 | 0.00% | 1 |
| 2025-08-01 | 2025-07-30 | 0.330 | 2 | +0 | 0.00% | 1 |
| 2025-07-31 | 2025-07-29 | 0.325 | 2 | +0 | 0.00% | 1 |
| 2025-07-30 | 2025-07-28 | 0.370 | 2 | +0 | 0.00% | 1 |
| 2025-07-29 | 2025-07-25 | 0.385 | 2 | +0 | 0.00% | 1 |
| 2025-07-28 | 2025-07-24 | 0.385 | 2 | +0 | 0.00% | 1 |
| 2025-07-25 | 2025-07-23 | 0.385 | 2 | +0 | 0.00% | 1 |
| 2025-07-24 | 2025-07-22 | 0.385 | 2 | +0 | 0.00% | 1 |
| 2025-07-23 | 2025-07-21 | 0.395 | 2 | +0 | 0.00% | 1 |
| 2025-07-22 | 2025-07-18 | 0.395 | 2 | +0 | 0.00% | 1 |
| 2025-07-21 | 2025-07-17 | 0.385 | 2 | +0 | 0.00% | 1 |
| 2025-07-18 | 2025-07-16 | 0.385 | 2 | +0 | 0.00% | 1 |
| 2025-07-17 | 2025-07-15 | 0.400 | 2 | +0 | 0.00% | 1 |
| 2025-07-16 | 2025-07-14 | 0.400 | 2 | +0 | 0.00% | 1 |
| 2025-07-15 | 2025-07-11 | 0.335 | 2 | +0 | 0.00% | 1 |
| 2025-07-14 | 2025-07-10 | 0.335 | 2 | +0 | 0.00% | 1 |
| 2025-07-11 | 2025-07-09 | 0.340 | 2 | +0 | 0.00% | 1 |
| 2025-07-10 | 2025-07-08 | 0.340 | 2 | +0 | 0.00% | 1 |
| 2025-07-09 | 2025-07-07 | 0.340 | 2 | +0 | 0.00% | 1 |
| 2025-07-08 | 2025-07-04 | 0.340 | 2 | +0 | 0.00% | 1 |
| 2025-07-07 | 2025-07-03 | 0.380 | 2 | +0 | 0.00% | 1 |
| 2025-07-04 | 2025-07-02 | 0.395 | 2 | +0 | 0.00% | 1 |
| 2025-07-03 | 2025-06-30 | 0.395 | 2 | +0 | 0.00% | 1 |
| 2025-07-02 | 2025-06-27 | 0.400 | 2 | +0 | 0.00% | 1 |
| 2025-06-30 | 2025-06-26 | 0.370 | 2 | +0 | 0.00% | 1 |
| 2025-06-27 | 2025-06-25 | 0.390 | 2 | +0 | 0.00% | 1 |
| 2025-06-26 | 2025-06-24 | 0.390 | 2 | +0 | 0.00% | 1 |
| 2025-06-25 | 2025-06-23 | 0.375 | 2 | +0 | 0.00% | 1 |
| 2025-06-24 | 2025-06-20 | 0.380 | 2 | +0 | 0.00% | 1 |
| 2025-06-23 | 2025-06-19 | 0.350 | 2 | +0 | 0.00% | 1 |
| 2025-06-20 | 2025-06-18 | 0.350 | 2 | +0 | 0.00% | 1 |
| 2025-06-19 | 2025-06-17 | 0.330 | 2 | +0 | 0.00% | 1 |
| 2025-06-18 | 2025-06-16 | 0.315 | 2 | +0 | 0.00% | 1 |
| 2025-06-17 | 2025-06-13 | 0.260 | 2 | +0 | 0.00% | 1 |
| 2025-06-16 | 2025-06-12 | 0.237 | 2 | +0 | 0.00% | 0 |
| 2025-06-13 | 2025-06-11 | 0.171 | 2 | +0 | 0.00% | 0 |
| 2025-06-12 | 2025-06-10 | 0.171 | 2 | +0 | 0.00% | 0 |
| 2025-06-11 | 2025-06-09 | 0.171 | 2 | +0 | 0.00% | 0 |
| 2025-06-10 | 2025-06-06 | 0.171 | 2 | +0 | 0.00% | 0 |
| 2025-06-09 | 2025-06-05 | 0.171 | 2 | +0 | 0.00% | 0 |
| 2025-06-06 | 2025-06-04 | 0.171 | 2 | +0 | 0.00% | 0 |
| 2025-06-05 | 2025-06-03 | 0.171 | 2 | +0 | 0.00% | 0 |
| 2025-06-04 | 2025-06-02 | 0.171 | 2 | +0 | 0.00% | 0 |
| 2025-06-03 | 2025-05-30 | 0.171 | 2 | +0 | 0.00% | 0 |
| 2025-06-02 | 2025-05-29 | 0.171 | 2 | +0 | 0.00% | 0 |
| 2025-05-30 | 2025-05-28 | 0.171 | 2 | +0 | 0.00% | 0 |
| 2025-05-29 | 2025-05-27 | 0.171 | 2 | +0 | 0.00% | 0 |
| 2025-05-28 | 2025-05-26 | 0.170 | 2 | +0 | 0.00% | 0 |
| 2025-05-27 | 2025-05-23 | 0.182 | 2 | +0 | 0.00% | 0 |
| 2025-05-26 | 2025-05-22 | 0.166 | 2 | +0 | 0.00% | 0 |
| 2025-05-23 | 2025-05-21 | 0.162 | 2 | +0 | 0.00% | 0 |
| 2025-05-22 | 2025-05-20 | 0.162 | 2 | +0 | 0.00% | 0 |
| 2025-05-21 | 2025-05-19 | 0.170 | 2 | +0 | 0.00% | 0 |
| 2025-05-20 | 2025-05-16 | 0.170 | 2 | +0 | 0.00% | 0 |
| 2025-05-19 | 2025-05-15 | 0.170 | 2 | +0 | 0.00% | 0 |
| 2025-05-16 | 2025-05-14 | 0.174 | 2 | +0 | 0.00% | 0 |
| 2025-05-15 | 2025-05-13 | 0.174 | 2 | +0 | 0.00% | 0 |
| 2025-05-14 | 2025-05-12 | 0.177 | 2 | +0 | 0.00% | 0 |
| 2025-05-13 | 2025-05-09 | 0.177 | 2 | +0 | 0.00% | 0 |
| 2025-05-12 | 2025-05-08 | 0.177 | 2 | +0 | 0.00% | 0 |
| 2025-05-09 | 2025-05-07 | 0.177 | 2 | +0 | 0.00% | 0 |
| 2025-05-08 | 2025-05-06 | 0.175 | 2 | +0 | 0.00% | 0 |
| 2025-05-07 | 2025-05-02 | 0.175 | 2 | +0 | 0.00% | 0 |
| 2025-05-06 | 2025-04-30 | 0.185 | 2 | +0 | 0.00% | 0 |
| 2025-05-02 | 2025-04-29 | 0.185 | 2 | +0 | 0.00% | 0 |
| 2025-04-30 | 2025-04-28 | 0.185 | 2 | +0 | 0.00% | 0 |
| 2025-04-29 | 2025-04-25 | 0.185 | 2 | +0 | 0.00% | 0 |
| 2025-04-28 | 2025-04-24 | 0.185 | 2 | +0 | 0.00% | 0 |
| 2025-04-25 | 2025-04-23 | 0.185 | 2 | +0 | 0.00% | 0 |
| 2025-04-24 | 2025-04-22 | 0.180 | 2 | +0 | 0.00% | 0 |
| 2025-04-23 | 2025-04-17 | 0.180 | 2 | +0 | 0.00% | 0 |
| 2025-04-22 | 2025-04-16 | 0.180 | 2 | +0 | 0.00% | 0 |
| 2025-04-17 | 2025-04-15 | 0.180 | 2 | +0 | 0.00% | 0 |
| 2025-04-16 | 2025-04-14 | 0.200 | 2 | +0 | 0.00% | 0 |
| 2025-04-15 | 2025-04-11 | 0.200 | 2 | +0 | 0.00% | 0 |
| 2025-04-14 | 2025-04-10 | 0.200 | 2 | +0 | 0.00% | 0 |
| 2025-04-11 | 2025-04-09 | 0.200 | 2 | +0 | 0.00% | 0 |
| 2025-04-10 | 2025-04-08 | 0.200 | 2 | +0 | 0.00% | 0 |
| 2025-04-09 | 2025-04-07 | 0.205 | 2 | +0 | 0.00% | 0 |
| 2025-04-08 | 2025-04-03 | 0.215 | 2 | +0 | 0.00% | 0 |
| 2025-04-07 | 2025-04-02 | 0.215 | 2 | +0 | 0.00% | 0 |
| 2025-04-03 | 2025-04-01 | 0.215 | 2 | +0 | 0.00% | 0 |
| 2025-04-02 | 2025-03-31 | 0.223 | 2 | +0 | 0.00% | 0 |
| 2025-04-01 | 2025-03-28 | 0.216 | 2 | +0 | 0.00% | 0 |
| 2025-03-31 | 2025-03-27 | 0.215 | 2 | +0 | 0.00% | 0 |
| 2025-03-28 | 2025-03-26 | 0.234 | 2 | +0 | 0.00% | 0 |
| 2025-03-27 | 2025-03-25 | 0.234 | 2 | +0 | 0.00% | 0 |
| 2025-03-26 | 2025-03-24 | 0.231 | 2 | +0 | 0.00% | 0 |
| 2025-03-25 | 2025-03-21 | 0.231 | 2 | +0 | 0.00% | 0 |
| 2025-03-24 | 2025-03-20 | 0.231 | 2 | +0 | 0.00% | 0 |
| 2025-03-21 | 2025-03-19 | 0.238 | 2 | +0 | 0.00% | 0 |
| 2025-03-20 | 2025-03-18 | 0.239 | 2 | +0 | 0.00% | 0 |
| 2025-03-19 | 2025-03-17 | 0.236 | 2 | +0 | 0.00% | 0 |
| 2025-03-18 | 2025-03-14 | 0.236 | 2 | +0 | 0.00% | 0 |
| 2025-03-17 | 2025-03-13 | 0.236 | 2 | +0 | 0.00% | 0 |
| 2025-03-14 | 2025-03-12 | 0.236 | 2 | +0 | 0.00% | 0 |
| 2025-03-13 | 2025-03-11 | 0.239 | 2 | +0 | 0.00% | 0 |
| 2025-03-12 | 2025-03-10 | 0.225 | 2 | +0 | 0.00% | 0 |
| 2025-03-11 | 2025-03-07 | 0.225 | 2 | +0 | 0.00% | 0 |
| 2025-03-10 | 2025-03-06 | 0.240 | 2 | +0 | 0.00% | 0 |
| 2025-03-07 | 2025-03-05 | 0.240 | 2 | +0 | 0.00% | 0 |
| 2025-03-06 | 2025-03-04 | 0.255 | 2 | +0 | 0.00% | 1 |
| 2025-03-05 | 2025-03-03 | 0.255 | 2 | +0 | 0.00% | 1 |
| 2025-03-04 | 2025-02-28 | 0.255 | 2 | +0 | 0.00% | 1 |
| 2025-03-03 | 2025-02-27 | 0.260 | 2 | +0 | 0.00% | 1 |
| 2025-02-28 | 2025-02-26 | 0.270 | 2 | -20,000 | 0.00% | 1 |
| 2023-09-28 | 2023-09-26 | 0.800 | 20,002 | -10,000 | 0.01% | 16,002 |
| 2019-08-21 | 2019-08-19 | 0.300 | 30,002 | -735 | 0.02% | 9,001 |
| 2019-05-14 | 2019-05-09 | 0.460 | 30,737 | -10,000 | 0.02% | 14,139 |
| 2019-03-07 | 2019-03-05 | 0.520 | 40,737 | +10,000 | 0.02% | 21,183 |
| 2018-12-10 | 2018-12-06 | 0.430 | 30,737 | -2,000 | 0.02% | 13,217 |
| 2018-09-27 | 2018-09-24 | 0.400 | 32,737 | +78 | 0.02% | 13,095 |
| 2018-09-18 | 2018-09-14 | 0.420 | 32,659 | -4,000 | 0.02% | 13,717 |
| 2018-04-11 | 2018-04-09 | 0.600 | 36,659 | -10,000 | 0.02% | 21,995 |
| 2018-02-07 | 2018-02-05 | 0.570 | 46,659 | -1,000 | 0.03% | 26,596 |
| 2017-11-20 | 2017-11-16 | 0.830 | 47,659 | -5,000 | 0.03% | 39,557 |
| 2017-10-17 | 2017-10-13 | 0.640 | 52,659 | -20,000 | 0.03% | 33,702 |
| 2017-10-13 | 2017-10-11 | 0.630 | 72,659 | -20,000 | 0.04% | 45,775 |
| 2017-10-12 | 2017-10-10 | 0.610 | 92,659 | +40,000 | 0.05% | 56,522 |
| 2017-07-03 | 2017-06-29 | 0.870 | 52,659 | -5,000 | 0.03% | 45,813 |
| 2017-06-21 | 2017-06-19 | 1.030 | 57,659 | +10,000 | 0.03% | 59,389 |
| 2017-06-06 | 2017-06-02 | 0.950 | 47,659 | -1,000 | 0.03% | 45,276 |
| 2017-06-05 | 2017-06-01 | 1.020 | 48,659 | +812 | 0.03% | 49,632 |
| 2017-05-19 | 2017-05-17 | 1.020 | 47,847 | +1,000 | 0.03% | 48,804 |
| 2017-01-05 | 2017-01-03 | 1.560 | 46,847 | -6,000 | 0.03% | 73,081 |
| 2016-12-19 | 2016-12-15 | 1.560 | 52,847 | -6,000 | 0.03% | 82,441 |
| 2016-12-09 | 2016-12-07 | 1.680 | 58,847 | +8,000 | 0.03% | 98,863 |
| 2016-12-01 | 2016-11-29 | 1.930 | 50,847 | +8,000 | 0.03% | 98,135 |
| 2016-11-28 | 2016-11-24 | 2.000 | 42,847 | -8,000 | 0.02% | 85,694 |
| 2016-11-25 | 2016-11-23 | 1.990 | 50,847 | +2,000 | 0.03% | 101,186 |
| 2016-11-24 | 2016-11-22 | 2.160 | 48,847 | -5,000 | 0.03% | 105,510 |
| 2016-11-16 | 2016-11-14 | 2.020 | 53,847 | +8,000 | 0.03% | 108,771 |
| 2016-11-02 | 2016-10-31 | 2.330 | 45,847 | +5,000 | 0.03% | 106,824 |
| 2016-10-25 | 2016-10-20 | 2.800 | 40,847 | +6,000 | 0.02% | 114,372 |
| 2016-10-13 | 2016-10-11 | 3.400 | 34,847 | +5,000 | 0.02% | 118,480 |
| 2016-10-12 | 2016-10-07 | 3.250 | 29,847 | +500 | 0.02% | 97,003 |
| 2016-10-11 | 2016-10-06 | 3.100 | 29,347 | -5,000 | 0.02% | 90,976 |
| 2016-10-07 | 2016-10-05 | 3.050 | 34,347 | -20,000 | 0.02% | 104,758 |
| 2016-10-04 | 2016-09-30 | 2.500 | 54,347 | -3,000 | 0.03% | 135,867 |
| 2016-08-11 | 2016-08-09 | 2.500 | 57,347 | +20,100 | 0.03% | 143,367 |
| 2016-08-03 | 2016-07-29 | 2.500 | 37,247 | -4,000 | 0.06% | 93,117 |
| 2016-07-29 | 2016-07-27 | 2.550 | 41,247 | +5,000 | 0.07% | 105,180 |
| 2016-07-25 | 2016-07-21 | 2.600 | 36,247 | +14,000 | 0.06% | 94,242 |
| 2016-07-12 | 2016-07-08 | 2.550 | 22,247 | -1,000 | 0.04% | 56,730 |
| 2016-07-07 | 2016-07-05 | 2.442 | 23,247 | -1,234 | 0.04% | 56,779 |
| 2016-06-10 | 2016-06-07 | 2.395 | 24,481 | -2,129 | 0.04% | 58,643 |
| 2016-06-08 | 2016-06-06 | 2.442 | 26,610 | -4,258 | 0.04% | 64,993 |
| 2016-06-02 | 2016-05-31 | 2.442 | 30,868 | -2,129 | 0.05% | 75,393 |
| 2016-06-01 | 2016-05-30 | 2.395 | 32,997 | +2,129 | 0.05% | 79,043 |
| 2016-05-30 | 2016-05-26 | 2.348 | 30,868 | +4,258 | 0.05% | 72,493 |
| 2016-05-26 | 2016-05-24 | 2.442 | 26,610 | -2,129 | 0.04% | 64,993 |
| 2016-04-07 | 2016-04-05 | 3.523 | 28,739 | -2,129 | 0.05% | 101,240 |
| 2016-03-17 | 2016-03-15 | 3.758 | 30,868 | +64 | 0.05% | 115,989 |
| 2016-03-01 | 2016-02-26 | 3.758 | 30,804 | +1,065 | 0.05% | 115,748 |
| 2015-11-30 | 2015-11-26 | 6.435 | 29,739 | +2,129 | 0.05% | 191,366 |
| 2015-11-06 | 2015-11-04 | 6.529 | 27,610 | -4,258 | 0.04% | 180,260 |
| 2015-10-20 | 2015-10-16 | 7.233 | 31,868 | -1,065 | 0.05% | 230,512 |
| 2015-10-06 | 2015-10-02 | 6.106 | 32,933 | -1,064 | 0.05% | 201,091 |
| 2015-08-04 | 2015-07-31 | 9.582 | 33,997 | -6,387 | 0.05% | 325,753 |
| 2015-07-20 | 2015-07-16 | 11.508 | 40,384 | -6,387 | 0.07% | 464,722 |
| 2015-07-14 | 2015-07-10 | 9.441 | 46,771 | -4,258 | 0.08% | 441,561 |
| 2015-07-13 | 2015-07-09 | 7.938 | 51,029 | +4,258 | 0.08% | 405,062 |
| 2015-07-09 | 2015-07-07 | 7.703 | 46,771 | +4,258 | 0.08% | 360,278 |
| 2015-07-06 | 2015-07-02 | 11.320 | 42,513 | +1,597 | 0.07% | 481,234 |
| 2015-07-03 | 2015-06-30 | 11.977 | 40,916 | +2,129 | 0.07% | 490,062 |
| 2015-07-02 | 2015-06-29 | 11.977 | 38,787 | -9,581 | 0.06% | 464,562 |
| 2015-06-25 | 2015-06-23 | 14.091 | 48,368 | +2,129 | 0.08% | 681,549 |
| 2015-06-23 | 2015-06-19 | 14.326 | 46,239 | +2,129 | 0.07% | 662,409 |
| 2015-06-19 | 2015-06-17 | 13.621 | 44,110 | -8,516 | 0.07% | 600,832 |
| 2015-06-18 | 2015-06-16 | 13.152 | 52,626 | -12,774 | 0.08% | 692,112 |
| 2015-06-16 | 2015-06-12 | 13.856 | 65,400 | -2,129 | 0.11% | 906,186 |
| 2015-06-15 | 2015-06-11 | 13.856 | 67,529 | +2,129 | 0.11% | 935,686 |
| 2015-06-11 | 2015-06-09 | 14.326 | 65,400 | -3,194 | 0.11% | 936,905 |
| 2015-06-10 | 2015-06-08 | 15.265 | 68,594 | +4,258 | 0.11% | 1,047,098 |
| 2015-06-09 | 2015-06-05 | 15.265 | 64,336 | -1,064 | 0.10% | 982,099 |
| 2015-06-08 | 2015-06-04 | 15.735 | 65,400 | +2,129 | 0.11% | 1,029,059 |
| 2015-06-05 | 2015-06-03 | 15.735 | 63,271 | -3,194 | 0.10% | 995,560 |
| 2015-06-04 | 2015-06-02 | 16.439 | 66,465 | +1,065 | 0.11% | 1,092,644 |
| 2015-06-03 | 2015-06-01 | 17.379 | 65,400 | +2,129 | 0.11% | 1,136,573 |
| 2015-06-02 | 2015-05-29 | 16.674 | 63,271 | -8,516 | 0.10% | 1,054,996 |
| 2015-06-01 | 2015-05-28 | 15.030 | 71,787 | -2,129 | 0.12% | 1,078,980 |
| 2015-05-18 | 2015-05-14 | 14.326 | 73,916 | +2,129 | 0.12% | 1,058,903 |
| 2015-05-15 | 2015-05-13 | 14.326 | 71,787 | -4,258 | 0.12% | 1,028,403 |
| 2015-05-13 | 2015-05-11 | 13.621 | 76,045 | +5,322 | 0.12% | 1,035,825 |
| 2015-05-12 | 2015-05-08 | 13.386 | 70,723 | +9,581 | 0.11% | 946,724 |
| 2015-05-11 | 2015-05-07 | 13.856 | 61,142 | +432 | 0.10% | 847,187 |
| 2015-05-08 | 2015-05-06 | 14.795 | 60,710 | +6,387 | 0.10% | 898,232 |
| 2015-05-07 | 2015-05-05 | 15.030 | 54,323 | +4,258 | 0.09% | 816,491 |
| 2015-05-06 | 2015-05-04 | 16.205 | 50,065 | +7,452 | 0.08% | 811,281 |
| 2015-05-05 | 2015-04-30 | 14.795 | 42,613 | -4,258 | 0.07% | 630,479 |
| 2015-05-04 | 2015-04-29 | 12.447 | 46,871 | +4,258 | 0.08% | 583,402 |
| 2015-04-30 | 2015-04-28 | 11.742 | 42,613 | -3,194 | 0.07% | 500,380 |
| 2015-04-29 | 2015-04-27 | 11.977 | 45,807 | +2,579 | 0.07% | 548,643 |
| 2015-04-28 | 2015-04-24 | 11.742 | 43,228 | +21,290 | 0.07% | 507,602 |
| 2015-04-27 | 2015-04-23 | 11.320 | 21,938 | -6,387 | 0.04% | 248,332 |
| 2015-04-24 | 2015-04-22 | 11.977 | 28,325 | +14,371 | 0.05% | 339,256 |
| 2015-04-23 | 2015-04-21 | 11.977 | 13,954 | +4,258 | 0.02% | 167,131 |
| 2015-04-22 | 2015-04-20 | 11.085 | 9,696 | +4,258 | 0.02% | 107,479 |
| 2015-04-21 | 2015-04-17 | 12.447 | 5,438 | +2,342 | 0.01% | 67,687 |
| 2015-04-17 | 2015-04-15 | 10.380 | 3,096 | +1,064 | 0.00% | 32,137 |
| 2015-04-09 | 2015-04-02 | 8.220 | 2,032 | +1,065 | 0.00% | 16,702 |
| 2015-04-01 | 2015-03-30 | 8.502 | 967 | -2,129 | 0.00% | 8,221 |
| 2015-03-31 | 2015-03-27 | 8.361 | 3,096 | +2,129 | 0.00% | 25,884 |
| 2015-03-26 | 2015-03-24 | 8.455 | 967 | -1,065 | 0.00% | 8,176 |
| 2015-03-24 | 2015-03-20 | 13.152 | 2,032 | +533 | 0.00% | 26,724 |
| 2015-03-20 | 2015-03-18 | 16.674 | 1,499 | +1,367 | 0.00% | 24,995 |
| 2015-03-17 | 2015-03-13 | 19.258 | 132 | -1,064 | 0.00% | 2,542 |
| 2015-03-16 | 2015-03-12 | 15.030 | 1,196 | +532 | 0.01% | 17,976 |
| 2015-02-12 | 2015-02-10 | 9.253 | 664 | +213 | 0.01% | 6,144 |
| 2015-02-11 | 2015-02-09 | 9.924 | 451 | -339 | 0.00% | 4,476 |
| 2015-01-21 | 2015-01-19 | 10.460 | 790 | -1,864 | 0.00% | 8,263 |
| 2015-01-12 | 2015-01-08 | 11.801 | 2,654 | -466 | 0.01% | 31,320 |
| 2014-12-22 | 2014-12-18 | 11.265 | 3,120 | +466 | 0.01% | 35,145 |
| 2014-12-18 | 2014-12-16 | 12.337 | 2,654 | -1,864 | 0.01% | 32,743 |
| 2014-12-17 | 2014-12-15 | 19.579 | 4,518 | -466 | 0.02% | 88,457 |
| 2014-11-24 | 2014-11-20 | 22.529 | 4,984 | -466 | 0.02% | 112,285 |
| 2014-11-21 | 2014-11-19 | 22.797 | 5,450 | +466 | 0.03% | 124,245 |
| 2014-11-18 | 2014-11-14 | 24.138 | 4,984 | +466 | 0.02% | 120,305 |
| 2014-11-17 | 2014-11-13 | 22.529 | 4,518 | -1,865 | 0.02% | 101,787 |
| 2014-11-13 | 2014-11-11 | 22.529 | 6,383 | +1,865 | 0.03% | 143,803 |
| 2014-10-30 | 2014-10-28 | 27.357 | 4,518 | +932 | 0.02% | 123,598 |
| 2014-10-29 | 2014-10-27 | 31.380 | 3,586 | +932 | 0.02% | 112,528 |
| 2014-10-24 | 2014-10-22 | 24.138 | 2,654 | +932 | 0.01% | 64,063 |
| 2014-10-22 | 2014-10-20 | 28.430 | 1,722 | +466 | 0.01% | 48,956 |
| 2014-10-21 | 2014-10-17 | 30.039 | 1,256 | +466 | 0.01% | 37,729 |
| 2014-10-17 | 2014-10-15 | 45.326 | 790 | +559 | 0.00% | 35,808 |
| 2014-10-16 | 2014-10-14 | 53.373 | 231 | +185 | 0.00% | 12,329 |
| 2014-10-07 | 2014-10-03 | 30.575 | 46 | -185 | 0.00% | 1,406 |
| 2014-09-02 | 2014-08-29 | 41.840 | 231 | -1,864 | 0.00% | 9,665 |
| 2014-09-01 | 2014-08-28 | 58.468 | 2,095 | +932 | 0.01% | 122,491 |
| 2014-08-28 | 2014-08-26 | 99.235 | 1,163 | +932 | 0.01% | 115,411 |
| 2014-08-21 | 2014-08-19 | 107.282 | 231 | +117 | 0.00% | 24,782 |
| 2014-06-19 | 2014-06-17 | 63.296 | 114 | +91 | 0.00% | 7,216 |
| 2014-06-05 | 2014-06-03 | 33.257 | 23 | -91 | 0.00% | 765 |
| 2013-11-04 | 2013-10-31 | 20.920 | 114 | -427 | 0.00% | 2,385 |
| 2012-12-27 | 2012-12-20 | 7.724 | 541 | +219 | 0.00% | 4,179 |
| 2012-09-04 | 2012-08-31 | 7.617 | 322 | -2,256 | 0.00% | 2,453 |
| 2012-08-21 | 2012-08-17 | 7.724 | 2,578 | +2,256 | 0.02% | 19,913 |
| 2012-07-24 | 2012-07-20 | 10.900 | 322 | -117 | 0.00% | 3,510 |
| 2012-02-29 | 2012-02-27 | 8.583 | 439 | +171 | 0.00% | 3,768 |
| 2012-02-22 | 2012-02-20 | 9.956 | 268 | +20 | 0.01% | 2,668 |
| 2012-01-27 | 2012-01-20 | 9.047 | 248 | -43 | 0.00% | 2,244 |
| 2011-04-13 | 2011-04-11 | 22.983 | 291 | +68 | 0.00% | 6,688 |
| 2011-03-23 | 2011-03-21 | 24.807 | 223 | +6 | 0.00% | 5,532 |
| 2011-03-17 | 2011-03-15 | 23.348 | 217 | +41 | 0.00% | 5,067 |
| 2011-01-17 | 2011-01-13 | 24.078 | 176 | -274 | 0.00% | 4,238 |
| 2011-01-06 | 2011-01-04 | 24.442 | 450 | -137 | 0.01% | 10,999 |
| 2011-01-04 | 2010-12-31 | 23.713 | 587 | +130 | 0.01% | 13,919 |
| 2010-12-29 | 2010-12-24 | 26.996 | 457 | +319 | 0.01% | 12,337 |
| 2010-12-23 | 2010-12-21 | 44.507 | 138 | +115 | 0.00% | 6,142 |
| 2010-12-17 | 2010-12-15 | 36.481 | 23 | -304 | 0.00% | 839 |
| 2010-12-03 | 2010-12-01 | 48.155 | 327 | +311 | 0.05% | 15,747 |
| 2010-11-24 | 2010-11-22 | 39.205 | 16 | -41 | 0.00% | 627 |
| 2010-11-23 | 2010-11-19 | 40.891 | 57 | +2 | 0.00% | 2,331 |
| 2010-11-15 | 2010-11-11 | 42.156 | 55 | +4 | 0.00% | 2,319 |
| 2010-09-22 | 2010-09-20 | 36.254 | 51 | -64 | 0.00% | 1,849 |
| 2010-09-15 | 2010-09-13 | 21.500 | 115 | -72 | 0.01% | 2,472 |
| 2010-05-27 | 2010-05-25 | 48.901 | 187 | +21 | 0.01% | 9,145 |
| 2010-05-24 | 2010-05-19 | 59.019 | 166 | +60 | 0.01% | 9,797 |
| 2010-05-19 | 2010-05-17 | 77.567 | 106 | +60 | 0.01% | 8,222 |
| 2010-04-19 | 2010-04-15 | 107.732 | 46 | -36 | 0.01% | 4,956 |
| 2010-04-07 | 2010-03-31 | 86.654 | 82 | -1 | 0.01% | 7,106 |
| 2010-03-16 | 2010-03-12 | 81.970 | 83 | -3 | 0.01% | 6,804 |
| 2010-01-15 | 2010-01-13 | 100.706 | 86 | +17 | 0.01% | 8,661 |
| 2009-12-17 | 2009-12-15 | 96.022 | 69 | -43 | 0.01% | 6,626 |
| 2009-12-07 | 2009-12-03 | 106.561 | 112 | -21 | 0.02% | 11,935 |
| 2009-11-17 | 2009-11-13 | 96.022 | 133 | +4 | 0.02% | 12,771 |
| 2009-10-21 | 2009-10-19 | 92.509 | 129 | -512 | 0.02% | 11,934 |
| 2009-09-21 | 2009-09-17 | 98.364 | 641 | -4 | 0.10% | 63,052 |
| 2009-09-14 | 2009-09-10 | 97.193 | 645 | +17 | 0.10% | 62,690 |
| 2009-08-21 | 2009-08-19 | 138.178 | 628 | -5,654 | 0.10% | 86,776 |
| 2009-08-07 | 2009-08-05 | 182.677 | 6,282 | +5,654 | 1.02% | 1,147,574 |
| 2009-07-13 | 2009-07-09 | 180.335 | 628 | -43 | 0.10% | 113,250 |
| 2009-06-26 | 2009-06-24 | 192.045 | 671 | +43 | 0.11% | 128,862 |
| 2009-06-16 | 2009-06-12 | 236.543 | 628 | -86 | 0.12% | 148,549 |
| 2009-06-15 | 2009-06-11 | 250.595 | 714 | -211 | 0.14% | 178,925 |
| 2009-06-10 | 2009-06-08 | 222.491 | 925 | +42 | 0.18% | 205,804 |
| 2009-06-09 | 2009-06-05 | 220.149 | 883 | -111 | 0.17% | 194,391 |
| 2009-05-22 | 2009-05-20 | 220.149 | 994 | -21 | 0.19% | 218,828 |
| 2009-05-06 | 2009-05-04 | 210.781 | 1,015 | +2 | 0.20% | 213,942 |
| 2009-05-05 | 2009-04-30 | 201.413 | 1,013 | -43 | 0.20% | 204,031 |
| 2009-04-30 | 2009-04-28 | 194.387 | 1,056 | -43 | 0.21% | 205,272 |
| 2009-04-29 | 2009-04-27 | 201.413 | 1,099 | +22 | 0.21% | 221,352 |
| 2009-04-28 | 2009-04-24 | 220.149 | 1,077 | +102 | 0.21% | 237,100 |
| 2009-04-21 | 2009-04-17 | 234.201 | 975 | +131 | 0.19% | 228,346 |
| 2009-04-20 | 2009-04-16 | 245.911 | 844 | +350 | 0.16% | 207,549 |
| 2009-04-17 | 2009-04-15 | 231.859 | 494 | +333 | 0.10% | 114,538 |
| 2009-04-16 | 2009-04-14 | 229.517 | 161 | +128 | 0.03% | 36,952 |
| 2009-04-15 | 2009-04-09 | 238.885 | 33 | -13 | 0.01% | 7,883 |
| 2009-04-08 | 2009-04-06 | 252.937 | 46 | +1 | 0.01% | 11,635 |
| 2009-04-07 | 2009-04-03 | 281.041 | 45 | +24 | 0.01% | 12,647 |
| 2009-03-31 | 2009-03-27 | 351.301 | 21 | -20 | 0.01% | 7,377 |
| 2009-03-30 | 2009-03-26 | 327.881 | 41 | +1 | 0.02% | 13,443 |
| 2009-03-27 | 2009-03-25 | 327.881 | 40 | -2 | 0.02% | 13,115 |
| 2009-03-26 | 2009-03-24 | 313.829 | 42 | +5 | 0.02% | 13,181 |
| 2009-03-25 | 2009-03-23 | 304.461 | 37 | +3 | 0.02% | 11,265 |
| 2009-03-24 | 2009-03-20 | 292.751 | 34 | -9 | 0.02% | 9,954 |
| 2009-03-23 | 2009-03-19 | 292.751 | 43 | -4 | 0.02% | 12,588 |
| 2009-03-20 | 2009-03-18 | 278.699 | 47 | +2 | 0.02% | 13,099 |
| 2009-03-12 | 2009-03-10 | 302.119 | 45 | +1 | 0.02% | 13,595 |
| 2009-03-10 | 2009-03-06 | 304.461 | 44 | +2 | 0.02% | 13,396 |
| 2009-03-06 | 2009-03-04 | 295.093 | 42 | -2 | 0.02% | 12,394 |
| 2009-03-05 | 2009-03-03 | 275.679 | 44 | -5 | 0.02% | 12,130 |
| 2009-03-03 | 2009-02-27 | 267.913 | 49 | +4 | 0.02% | 13,128 |
| 2009-01-23 | 2009-01-21 | 271.796 | 45 | +2 | 0.02% | 12,231 |
| 2008-12-22 | 2008-12-18 | 291.210 | 43 | -1 | 0.02% | 12,522 |
| 2008-12-19 | 2008-12-17 | 275.679 | 44 | +1 | 0.02% | 12,130 |
| 2008-12-15 | 2008-12-11 | 238.792 | 43 | +1 | 0.02% | 10,268 |
| 2008-12-11 | 2008-12-09 | 217.437 | 42 | -1 | 0.02% | 9,132 |
| 2008-12-01 | 2008-11-27 | 194.140 | 43 | +4 | 0.02% | 8,348 |
| 2008-10-09 | 2008-10-06 | 271.796 | 39 | +3 | 0.02% | 10,600 |
| 2008-10-03 | 2008-09-30 | 291.210 | 36 | -146 | 0.02% | 10,484 |
| 2008-09-18 | 2008-09-16 | 368.866 | 182 | +146 | 0.09% | 67,134 |
| 2008-07-29 | 2008-07-25 | 640.662 | 36 | -2 | 0.02% | 23,064 |
| 2008-07-07 | 2008-07-03 | 485.350 | 38 | -20 | 0.02% | 18,443 |
| 2008-06-25 | 2008-06-23 | 533.885 | 58 | -11 | 0.03% | 30,965 |
| 2008-06-24 | 2008-06-20 | 553.299 | 69 | +1 | 0.04% | 38,178 |
| 2008-06-20 | 2008-06-18 | 728.025 | 68 | -10 | 0.04% | 49,506 |
| 2008-06-11 | 2008-06-06 | 970.700 | 78 | +5 | 0.04% | 75,715 |
| 2008-06-10 | 2008-06-05 | 1038.649 | 73 | +11 | 0.04% | 75,821 |
| 2008-06-06 | 2008-06-04 | 1077.477 | 62 | +51 | 0.03% | 66,804 |
| 2008-06-05 | 2008-06-03 | 1291.031 | 11 | +5 | 0.01% | 14,201 |
| 2008-05-30 | 2008-05-28 | 2057.884 | 6 | -72 | 0.02% | 12,347 |
| 2008-05-16 | 2008-05-14 | 2329.680 | 78 | +70 | 0.24% | 181,715 |
| 2008-05-07 | 2008-05-05 | 2426.750 | 8 | +3 | 0.02% | 19,414 |
| 2008-05-05 | 2008-04-30 | 1617.834 | 5 | -8 | 0.02% | 8,089 |
| 2008-04-18 | 2008-04-16 | 1739.171 | 13 | -5 | 0.02% | 22,609 |
| 2008-04-09 | 2008-04-07 | 1779.617 | 18 | +12 | 0.02% | 32,033 |
| 2008-03-31 | 2008-03-27 | 1617.834 | 6 | -15 | 0.01% | 9,707 |
| 2008-03-25 | 2008-03-19 | 1658.279 | 21 | -37 | 0.03% | 34,824 |
| 2008-03-19 | 2008-03-17 | 1698.725 | 58 | -5 | 0.07% | 98,526 |
| 2008-03-07 | 2008-03-05 | 1941.400 | 63 | +37 | 0.08% | 122,308 |
| 2008-01-25 | 2008-01-23 | 1860.509 | 26 | -7 | 0.03% | 48,373 |
| 2008-01-24 | 2008-01-22 | 1739.171 | 33 | -5 | 0.04% | 57,393 |
| 2008-01-16 | 2008-01-14 | 2264.967 | 38 | -2 | 0.05% | 86,069 |
| 2007-12-18 | 2007-12-14 | 3033.438 | 40 | -5 | 0.05% | 121,338 |
| 2007-12-17 | 2007-12-13 | 2750.317 | 45 | -4 | 0.06% | 123,764 |
| 2007-12-11 | 2007-12-07 | 3801.909 | 49 | +5 | 0.06% | 186,294 |
| 2007-12-10 | 2007-12-06 | 4125.476 | 44 | -5 | 0.06% | 181,521 |
| 2007-11-29 | 2007-11-27 | 3316.559 | 49 | -5 | 0.08% | 162,511 |
| 2007-11-28 | 2007-11-26 | 3518.788 | 54 | +5 | 0.09% | 190,015 |
| 2007-11-09 | 2007-11-07 | 4893.947 | 49 | +3 | 0.08% | 239,803 |
| 2007-11-08 | 2007-11-06 | 5055.730 | 46 | -70 | 0.07% | 232,564 |
| 2007-11-07 | 2007-11-05 | 4327.705 | 116 | +5 | 0.18% | 502,014 |
| 2007-11-05 | 2007-11-01 | 4408.596 | 111 | +5 | 0.18% | 489,354 |
| 2007-11-02 | 2007-10-31 | 4570.380 | 106 | +3 | 0.17% | 484,460 |
| 2007-10-31 | 2007-10-29 | 5015.284 | 103 | +12 | 0.16% | 516,574 |
| 2007-10-30 | 2007-10-26 | 5055.730 | 91 | +5 | 0.14% | 460,071 |
| 2007-10-29 | 2007-10-25 | 5541.080 | 86 | -5 | 0.14% | 476,533 |
| 2007-10-26 | 2007-10-24 | 4813.055 | 91 | -4 | 0.14% | 437,988 |
| 2007-10-25 | 2007-10-23 | 4368.151 | 95 | +5 | 0.15% | 414,974 |
| 2007-10-24 | 2007-10-22 | 4287.259 | 90 | +6 | 0.14% | 385,853 |
| 2007-10-23 | 2007-10-18 | 4449.042 | 84 | +13 | 0.13% | 373,720 |
| 2007-10-17 | 2007-10-15 | 4893.947 | 71 | -3 | 0.11% | 347,470 |
| 2007-10-04 | 2007-10-02 | 5419.742 | 74 | -5 | 0.12% | 401,061 |
| 2007-09-20 | 2007-09-18 | 6511.780 | 79 | -12 | 0.16% | 514,431 |
| 2007-09-19 | 2007-09-17 | 6026.430 | 91 | +2 | 0.18% | 548,405 |
| 2007-09-17 | 2007-09-13 | 6066.876 | 89 | -2 | 0.18% | 539,952 |
| 2007-09-14 | 2007-09-12 | 5945.538 | 91 | +5 | 0.18% | 541,044 |
| 2007-09-11 | 2007-09-07 | 5945.538 | 86 | -7 | 0.17% | 511,316 |
| 2007-09-10 | 2007-09-06 | 5985.984 | 93 | +7 | 0.18% | 556,697 |
| 2007-09-06 | 2007-09-04 | 6107.322 | 86 | +2 | 0.17% | 525,230 |
| 2007-09-05 | 2007-09-03 | 6228.659 | 84 | +5 | 0.17% | 523,207 |
| 2007-09-03 | 2007-08-30 | 6309.551 | 79 | -7 | 0.16% | 498,455 |
| 2007-08-31 | 2007-08-29 | 6228.659 | 86 | +7 | 0.17% | 535,665 |
| 2007-08-21 | 2007-08-17 | 4651.271 | 79 | -2 | 0.16% | 367,450 |
| 2007-08-16 | 2007-08-14 | 6471.334 | 81 | +1 | 0.16% | 524,178 |
| 2007-08-14 | 2007-08-10 | 6956.684 | 80 | +13 | 0.16% | 556,535 |
| 2007-08-09 | 2007-08-07 | 6916.238 | 67 | -3 | 0.13% | 463,388 |
| 2007-08-08 | 2007-08-06 | 7361.143 | 70 | +2 | 0.14% | 515,280 |
| 2007-08-07 | 2007-08-03 | 8291.397 | 68 | -25 | 0.13% | 563,815 |
| 2007-08-03 | 2007-08-01 | 8695.855 | 93 | -1 | 0.18% | 808,715 |
| 2007-08-02 | 2007-07-31 | 9262.097 | 94 | +4 | 0.19% | 870,637 |
| 2007-08-01 | 2007-07-30 | 9059.868 | 90 | +2 | 0.18% | 815,388 |
| 2007-07-30 | 2007-07-26 | 9302.543 | 88 | +7 | 0.21% | 818,624 |
| 2007-07-27 | 2007-07-25 | 9464.326 | 81 | +15 | 0.19% | 766,610 |
| 2007-07-26 | 2007-07-24 | 9221.651 | 66 | +10 | 0.16% | 608,629 |
| 2007-07-25 | 2007-07-23 | 9464.326 | 56 | +5 | 0.13% | 530,002 |
| 2007-07-24 | 2007-07-20 | 9666.556 | 51 | -7 | 0.12% | 492,994 |
| 2007-07-13 | 2007-07-11 | 9464.326 | 58 | +13 | 0.14% | 548,931 |
| 2007-07-12 | 2007-07-10 | 9707.001 | 45 | +24 | 0.11% | 436,815 |
| 2007-07-09 | 2007-07-05 | 10111.460 | 21 | -15 | 0.05% | 212,341 |
| 2007-07-04 | 2007-06-29 | 9666.556 | 36 | +10 | 0.09% | 347,996 |
| 2007-07-03 | 2007-06-28 | 10515.918 | 26 | -7 | 0.06% | 273,414 |
| 2007-06-29 | 2007-06-27 | 11122.606 | 33 | +2 | 0.08% | 367,046 |
| 2007-06-28 | 2007-06-26 | 11729.293 | 31 | -7 | 0.07% | 363,608 |
| 2007-06-26 | 2007-06-22 | 11122.606 | 38 | 0.09% | 422,659 |
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