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 | 0.435 | 30,000 | +0 | 0.00% | 13,050 |
| 2025-10-13 | 2025-10-09 | 0.450 | 30,000 | +0 | 0.00% | 13,500 |
| 2025-10-10 | 2025-10-08 | 0.450 | 30,000 | +0 | 0.00% | 13,500 |
| 2025-10-09 | 2025-10-06 | 0.450 | 30,000 | +0 | 0.00% | 13,500 |
| 2025-10-08 | 2025-10-03 | 0.450 | 30,000 | +0 | 0.00% | 13,500 |
| 2025-10-06 | 2025-10-02 | 0.435 | 30,000 | +0 | 0.00% | 13,050 |
| 2025-10-03 | 2025-09-30 | 0.430 | 30,000 | +0 | 0.00% | 12,900 |
| 2025-10-02 | 2025-09-29 | 0.430 | 30,000 | +0 | 0.00% | 12,900 |
| 2025-09-30 | 2025-09-26 | 0.430 | 30,000 | +0 | 0.00% | 12,900 |
| 2025-09-29 | 2025-09-25 | 0.430 | 30,000 | +0 | 0.00% | 12,900 |
| 2025-09-26 | 2025-09-24 | 0.430 | 30,000 | +0 | 0.00% | 12,900 |
| 2025-09-25 | 2025-09-23 | 0.430 | 30,000 | +0 | 0.00% | 12,900 |
| 2025-09-24 | 2025-09-22 | 0.430 | 30,000 | +0 | 0.00% | 12,900 |
| 2025-09-23 | 2025-09-19 | 0.430 | 30,000 | +0 | 0.00% | 12,900 |
| 2025-09-22 | 2025-09-18 | 0.430 | 30,000 | +0 | 0.00% | 12,900 |
| 2025-09-19 | 2025-09-17 | 0.435 | 30,000 | +0 | 0.00% | 13,050 |
| 2025-09-18 | 2025-09-16 | 0.435 | 30,000 | +0 | 0.00% | 13,050 |
| 2025-09-17 | 2025-09-15 | 0.430 | 30,000 | +0 | 0.00% | 12,900 |
| 2025-09-16 | 2025-09-12 | 0.430 | 30,000 | +0 | 0.00% | 12,900 |
| 2025-09-15 | 2025-09-11 | 0.430 | 30,000 | +0 | 0.00% | 12,900 |
| 2025-09-12 | 2025-09-10 | 0.435 | 30,000 | +0 | 0.00% | 13,050 |
| 2025-09-11 | 2025-09-09 | 0.430 | 30,000 | +0 | 0.00% | 12,900 |
| 2025-09-10 | 2025-09-08 | 0.435 | 30,000 | +0 | 0.00% | 13,050 |
| 2025-09-09 | 2025-09-05 | 0.435 | 30,000 | +0 | 0.00% | 13,050 |
| 2025-09-08 | 2025-09-04 | 0.430 | 30,000 | +0 | 0.00% | 12,900 |
| 2025-09-05 | 2025-09-03 | 0.430 | 30,000 | +0 | 0.00% | 12,900 |
| 2025-09-04 | 2025-09-02 | 0.430 | 30,000 | +0 | 0.00% | 12,900 |
| 2025-09-03 | 2025-09-01 | 0.445 | 30,000 | +0 | 0.00% | 13,350 |
| 2025-09-02 | 2025-08-29 | 0.445 | 30,000 | +0 | 0.00% | 13,350 |
| 2025-09-01 | 2025-08-28 | 0.445 | 30,000 | +0 | 0.00% | 13,350 |
| 2025-08-29 | 2025-08-27 | 0.445 | 30,000 | +0 | 0.00% | 13,350 |
| 2025-08-28 | 2025-08-26 | 0.450 | 30,000 | +0 | 0.00% | 13,500 |
| 2025-08-27 | 2025-08-25 | 0.430 | 30,000 | +0 | 0.00% | 12,900 |
| 2025-08-26 | 2025-08-22 | 0.430 | 30,000 | +0 | 0.00% | 12,900 |
| 2025-08-25 | 2025-08-21 | 0.430 | 30,000 | +0 | 0.00% | 12,900 |
| 2025-08-22 | 2025-08-20 | 0.430 | 30,000 | +0 | 0.00% | 12,900 |
| 2025-08-21 | 2025-08-19 | 0.430 | 30,000 | +0 | 0.00% | 12,900 |
| 2025-08-20 | 2025-08-18 | 0.435 | 30,000 | +0 | 0.00% | 13,050 |
| 2025-08-19 | 2025-08-15 | 0.435 | 30,000 | +0 | 0.00% | 13,050 |
| 2025-08-18 | 2025-08-14 | 0.430 | 30,000 | +0 | 0.00% | 12,900 |
| 2025-08-15 | 2025-08-13 | 0.430 | 30,000 | +0 | 0.00% | 12,900 |
| 2025-08-14 | 2025-08-12 | 0.430 | 30,000 | +0 | 0.00% | 12,900 |
| 2025-08-13 | 2025-08-11 | 0.435 | 30,000 | +0 | 0.00% | 13,050 |
| 2025-08-12 | 2025-08-08 | 0.435 | 30,000 | +0 | 0.00% | 13,050 |
| 2025-08-11 | 2025-08-07 | 0.430 | 30,000 | +0 | 0.00% | 12,900 |
| 2025-08-08 | 2025-08-06 | 0.430 | 30,000 | +0 | 0.00% | 12,900 |
| 2025-08-07 | 2025-08-05 | 0.430 | 30,000 | +0 | 0.00% | 12,900 |
| 2025-08-06 | 2025-08-04 | 0.430 | 30,000 | +0 | 0.00% | 12,900 |
| 2025-08-05 | 2025-08-01 | 0.430 | 30,000 | +0 | 0.00% | 12,900 |
| 2025-08-04 | 2025-07-31 | 0.430 | 30,000 | +0 | 0.00% | 12,900 |
| 2025-08-01 | 2025-07-30 | 0.430 | 30,000 | +0 | 0.00% | 12,900 |
| 2025-07-31 | 2025-07-29 | 0.430 | 30,000 | +0 | 0.00% | 12,900 |
| 2025-07-30 | 2025-07-28 | 0.430 | 30,000 | +0 | 0.00% | 12,900 |
| 2025-07-29 | 2025-07-25 | 0.430 | 30,000 | +0 | 0.00% | 12,900 |
| 2025-07-28 | 2025-07-24 | 0.430 | 30,000 | +0 | 0.00% | 12,900 |
| 2025-07-25 | 2025-07-23 | 0.430 | 30,000 | +0 | 0.00% | 12,900 |
| 2025-07-24 | 2025-07-22 | 0.430 | 30,000 | +0 | 0.00% | 12,900 |
| 2025-07-23 | 2025-07-21 | 0.430 | 30,000 | +0 | 0.00% | 12,900 |
| 2025-07-22 | 2025-07-18 | 0.430 | 30,000 | +0 | 0.00% | 12,900 |
| 2025-07-21 | 2025-07-17 | 0.430 | 30,000 | +0 | 0.00% | 12,900 |
| 2025-07-18 | 2025-07-16 | 0.430 | 30,000 | +0 | 0.00% | 12,900 |
| 2025-07-17 | 2025-07-15 | 0.430 | 30,000 | +0 | 0.00% | 12,900 |
| 2025-07-16 | 2025-07-14 | 0.430 | 30,000 | +0 | 0.00% | 12,900 |
| 2025-07-15 | 2025-07-11 | 0.435 | 30,000 | +0 | 0.00% | 13,050 |
| 2025-07-14 | 2025-07-10 | 0.430 | 30,000 | +0 | 0.00% | 12,900 |
| 2025-07-11 | 2025-07-09 | 0.430 | 30,000 | +0 | 0.00% | 12,900 |
| 2025-07-10 | 2025-07-08 | 0.430 | 30,000 | +0 | 0.00% | 12,900 |
| 2025-07-09 | 2025-07-07 | 0.430 | 30,000 | +0 | 0.00% | 12,900 |
| 2025-07-08 | 2025-07-04 | 0.430 | 30,000 | +0 | 0.00% | 12,900 |
| 2025-07-07 | 2025-07-03 | 0.430 | 30,000 | +0 | 0.00% | 12,900 |
| 2025-07-04 | 2025-07-02 | 0.430 | 30,000 | +0 | 0.00% | 12,900 |
| 2025-07-03 | 2025-06-30 | 0.430 | 30,000 | +0 | 0.00% | 12,900 |
| 2025-07-02 | 2025-06-27 | 0.435 | 30,000 | +0 | 0.00% | 13,050 |
| 2025-06-30 | 2025-06-26 | 0.430 | 30,000 | +0 | 0.00% | 12,900 |
| 2025-06-27 | 2025-06-25 | 0.430 | 30,000 | +0 | 0.00% | 12,900 |
| 2025-06-26 | 2025-06-24 | 0.430 | 30,000 | +0 | 0.00% | 12,900 |
| 2025-06-25 | 2025-06-23 | 0.430 | 30,000 | +0 | 0.00% | 12,900 |
| 2025-06-24 | 2025-06-20 | 0.430 | 30,000 | +0 | 0.00% | 12,900 |
| 2025-06-23 | 2025-06-19 | 0.430 | 30,000 | +0 | 0.00% | 12,900 |
| 2025-06-20 | 2025-06-18 | 0.430 | 30,000 | +0 | 0.00% | 12,900 |
| 2025-06-19 | 2025-06-17 | 0.430 | 30,000 | +0 | 0.00% | 12,900 |
| 2025-06-18 | 2025-06-16 | 0.440 | 30,000 | +0 | 0.00% | 13,200 |
| 2025-06-17 | 2025-06-13 | 0.440 | 30,000 | +0 | 0.00% | 13,200 |
| 2025-06-16 | 2025-06-12 | 0.440 | 30,000 | +0 | 0.00% | 13,200 |
| 2025-06-13 | 2025-06-11 | 0.440 | 30,000 | +0 | 0.00% | 13,200 |
| 2025-06-12 | 2025-06-10 | 0.435 | 30,000 | +0 | 0.00% | 13,050 |
| 2025-06-11 | 2025-06-09 | 0.435 | 30,000 | +0 | 0.00% | 13,050 |
| 2025-06-10 | 2025-06-06 | 0.430 | 30,000 | +0 | 0.00% | 12,900 |
| 2025-06-09 | 2025-06-05 | 0.430 | 30,000 | +0 | 0.00% | 12,900 |
| 2025-06-06 | 2025-06-04 | 0.430 | 30,000 | +0 | 0.00% | 12,900 |
| 2025-06-05 | 2025-06-03 | 0.440 | 30,000 | +0 | 0.00% | 13,200 |
| 2025-06-04 | 2025-06-02 | 0.430 | 30,000 | +0 | 0.00% | 12,900 |
| 2025-06-03 | 2025-05-30 | 0.435 | 30,000 | +0 | 0.00% | 13,050 |
| 2025-06-02 | 2025-05-29 | 0.440 | 30,000 | +0 | 0.00% | 13,200 |
| 2025-05-30 | 2025-05-28 | 0.445 | 30,000 | +0 | 0.00% | 13,350 |
| 2025-05-29 | 2025-05-27 | 0.435 | 30,000 | +0 | 0.00% | 13,050 |
| 2025-05-28 | 2025-05-26 | 0.435 | 30,000 | +0 | 0.00% | 13,050 |
| 2025-05-27 | 2025-05-23 | 0.435 | 30,000 | +0 | 0.00% | 13,050 |
| 2025-05-26 | 2025-05-22 | 0.435 | 30,000 | +0 | 0.00% | 13,050 |
| 2025-05-23 | 2025-05-21 | 0.435 | 30,000 | +0 | 0.00% | 13,050 |
| 2025-05-22 | 2025-05-20 | 0.435 | 30,000 | +0 | 0.00% | 13,050 |
| 2025-05-21 | 2025-05-19 | 0.435 | 30,000 | +0 | 0.00% | 13,050 |
| 2025-05-20 | 2025-05-16 | 0.435 | 30,000 | +0 | 0.00% | 13,050 |
| 2025-05-19 | 2025-05-15 | 0.435 | 30,000 | +0 | 0.00% | 13,050 |
| 2025-05-16 | 2025-05-14 | 0.450 | 30,000 | +0 | 0.00% | 13,500 |
| 2025-05-15 | 2025-05-13 | 0.450 | 30,000 | +0 | 0.00% | 13,500 |
| 2025-05-14 | 2025-05-12 | 0.450 | 30,000 | +0 | 0.00% | 13,500 |
| 2025-05-13 | 2025-05-09 | 0.450 | 30,000 | +0 | 0.00% | 13,500 |
| 2025-05-12 | 2025-05-08 | 0.450 | 30,000 | +0 | 0.00% | 13,500 |
| 2025-05-09 | 2025-05-07 | 0.440 | 30,000 | +0 | 0.00% | 13,200 |
| 2025-05-08 | 2025-05-06 | 0.450 | 30,000 | +0 | 0.00% | 13,500 |
| 2025-05-07 | 2025-05-02 | 0.450 | 30,000 | +0 | 0.00% | 13,500 |
| 2025-05-06 | 2025-04-30 | 0.450 | 30,000 | +0 | 0.00% | 13,500 |
| 2025-05-02 | 2025-04-29 | 0.450 | 30,000 | +0 | 0.00% | 13,500 |
| 2025-04-30 | 2025-04-28 | 0.455 | 30,000 | +0 | 0.00% | 13,650 |
| 2025-04-29 | 2025-04-25 | 0.455 | 30,000 | +0 | 0.00% | 13,650 |
| 2025-04-28 | 2025-04-24 | 0.455 | 30,000 | +0 | 0.00% | 13,650 |
| 2025-04-25 | 2025-04-23 | 0.455 | 30,000 | +0 | 0.00% | 13,650 |
| 2025-04-24 | 2025-04-22 | 0.450 | 30,000 | +0 | 0.00% | 13,500 |
| 2025-04-23 | 2025-04-17 | 0.450 | 30,000 | +0 | 0.00% | 13,500 |
| 2025-04-22 | 2025-04-16 | 0.450 | 30,000 | +0 | 0.00% | 13,500 |
| 2025-04-17 | 2025-04-15 | 0.440 | 30,000 | +0 | 0.00% | 13,200 |
| 2025-04-16 | 2025-04-14 | 0.455 | 30,000 | +0 | 0.00% | 13,650 |
| 2025-04-15 | 2025-04-11 | 0.450 | 30,000 | +0 | 0.00% | 13,500 |
| 2025-04-14 | 2025-04-10 | 0.450 | 30,000 | +0 | 0.00% | 13,500 |
| 2025-04-11 | 2025-04-09 | 0.450 | 30,000 | +0 | 0.00% | 13,500 |
| 2025-04-10 | 2025-04-08 | 0.450 | 30,000 | +0 | 0.00% | 13,500 |
| 2025-04-09 | 2025-04-07 | 0.450 | 30,000 | +0 | 0.00% | 13,500 |
| 2025-04-08 | 2025-04-03 | 0.450 | 30,000 | +0 | 0.00% | 13,500 |
| 2025-04-07 | 2025-04-02 | 0.450 | 30,000 | +0 | 0.00% | 13,500 |
| 2025-04-03 | 2025-04-01 | 0.450 | 30,000 | +0 | 0.00% | 13,500 |
| 2025-04-02 | 2025-03-31 | 0.450 | 30,000 | +0 | 0.00% | 13,500 |
| 2025-04-01 | 2025-03-28 | 0.440 | 30,000 | +0 | 0.00% | 13,200 |
| 2025-03-31 | 2025-03-27 | 0.445 | 30,000 | +0 | 0.00% | 13,350 |
| 2025-03-28 | 2025-03-26 | 0.445 | 30,000 | +0 | 0.00% | 13,350 |
| 2025-03-27 | 2025-03-25 | 0.445 | 30,000 | +0 | 0.00% | 13,350 |
| 2025-03-26 | 2025-03-24 | 0.445 | 30,000 | +0 | 0.00% | 13,350 |
| 2025-03-25 | 2025-03-21 | 0.445 | 30,000 | +0 | 0.00% | 13,350 |
| 2025-03-24 | 2025-03-20 | 0.445 | 30,000 | +0 | 0.00% | 13,350 |
| 2025-03-21 | 2025-03-19 | 0.445 | 30,000 | +0 | 0.00% | 13,350 |
| 2025-03-20 | 2025-03-18 | 0.445 | 30,000 | +0 | 0.00% | 13,350 |
| 2025-03-19 | 2025-03-17 | 0.445 | 30,000 | +0 | 0.00% | 13,350 |
| 2025-03-18 | 2025-03-14 | 0.445 | 30,000 | +0 | 0.00% | 13,350 |
| 2025-03-17 | 2025-03-13 | 0.450 | 30,000 | +0 | 0.00% | 13,500 |
| 2025-03-14 | 2025-03-12 | 0.450 | 30,000 | +0 | 0.00% | 13,500 |
| 2025-03-13 | 2025-03-11 | 0.465 | 30,000 | +0 | 0.00% | 13,950 |
| 2025-03-12 | 2025-03-10 | 0.465 | 30,000 | +0 | 0.00% | 13,950 |
| 2025-03-11 | 2025-03-07 | 0.450 | 30,000 | +0 | 0.00% | 13,500 |
| 2025-03-10 | 2025-03-06 | 0.450 | 30,000 | +0 | 0.00% | 13,500 |
| 2025-03-07 | 2025-03-05 | 0.445 | 30,000 | +0 | 0.00% | 13,350 |
| 2025-03-06 | 2025-03-04 | 0.445 | 30,000 | +0 | 0.00% | 13,350 |
| 2025-03-05 | 2025-03-03 | 0.460 | 30,000 | +0 | 0.00% | 13,800 |
| 2025-03-04 | 2025-02-28 | 0.465 | 30,000 | +0 | 0.00% | 13,950 |
| 2025-03-03 | 2025-02-27 | 0.450 | 30,000 | +0 | 0.00% | 13,500 |
| 2025-02-28 | 2025-02-26 | 0.445 | 30,000 | +0 | 0.00% | 13,350 |
| 2025-02-27 | 2025-02-25 | 0.445 | 30,000 | +0 | 0.00% | 13,350 |
| 2025-02-26 | 2025-02-24 | 0.450 | 30,000 | +0 | 0.00% | 13,500 |
| 2025-02-25 | 2025-02-21 | 0.440 | 30,000 | +0 | 0.00% | 13,200 |
| 2025-02-24 | 2025-02-20 | 0.445 | 30,000 | +0 | 0.00% | 13,350 |
| 2025-02-21 | 2025-02-19 | 0.450 | 30,000 | +0 | 0.00% | 13,500 |
| 2025-02-20 | 2025-02-18 | 0.450 | 30,000 | +0 | 0.00% | 13,500 |
| 2025-02-19 | 2025-02-17 | 0.440 | 30,000 | +0 | 0.00% | 13,200 |
| 2025-02-18 | 2025-02-14 | 0.445 | 30,000 | +0 | 0.00% | 13,350 |
| 2025-02-17 | 2025-02-13 | 0.445 | 30,000 | +0 | 0.00% | 13,350 |
| 2025-02-14 | 2025-02-12 | 0.445 | 30,000 | +0 | 0.00% | 13,350 |
| 2025-02-13 | 2025-02-11 | 0.455 | 30,000 | +0 | 0.00% | 13,650 |
| 2025-02-12 | 2025-02-10 | 0.475 | 30,000 | +0 | 0.00% | 14,250 |
| 2025-02-11 | 2025-02-07 | 0.475 | 30,000 | +0 | 0.00% | 14,250 |
| 2025-02-10 | 2025-02-06 | 0.460 | 30,000 | +0 | 0.00% | 13,800 |
| 2025-02-07 | 2025-02-05 | 0.480 | 30,000 | +0 | 0.00% | 14,400 |
| 2025-02-06 | 2025-02-04 | 0.560 | 30,000 | +0 | 0.00% | 16,800 |
| 2025-02-05 | 2025-02-03 | 0.440 | 30,000 | +0 | 0.00% | 13,200 |
| 2025-02-04 | 2025-01-28 | 0.440 | 30,000 | +0 | 0.00% | 13,200 |
| 2025-02-03 | 2025-01-24 | 0.440 | 30,000 | +0 | 0.00% | 13,200 |
| 2025-01-27 | 2025-01-23 | 0.440 | 30,000 | +0 | 0.00% | 13,200 |
| 2025-01-24 | 2025-01-22 | 0.440 | 30,000 | +0 | 0.00% | 13,200 |
| 2025-01-23 | 2025-01-21 | 0.440 | 30,000 | +0 | 0.00% | 13,200 |
| 2025-01-22 | 2025-01-20 | 0.440 | 30,000 | +0 | 0.00% | 13,200 |
| 2025-01-21 | 2025-01-17 | 0.440 | 30,000 | +0 | 0.00% | 13,200 |
| 2025-01-20 | 2025-01-16 | 0.440 | 30,000 | +0 | 0.00% | 13,200 |
| 2025-01-17 | 2025-01-15 | 0.435 | 30,000 | +0 | 0.00% | 13,050 |
| 2025-01-16 | 2025-01-14 | 0.445 | 30,000 | -40,000 | 0.00% | 13,350 |
| 2023-12-19 | 2023-12-15 | 0.522 | 70,000 | +1,551 | 0.00% | 36,509 |
| 2023-08-25 | 2023-08-23 | 0.533 | 68,449 | +1,437 | 0.00% | 36,466 |
| 2022-12-15 | 2022-12-13 | 0.561 | 67,012 | +848 | 0.00% | 37,575 |
| 2022-08-30 | 2022-08-26 | 0.636 | 66,164 | +1,233 | 0.00% | 42,084 |
| 2021-12-20 | 2021-12-16 | 0.656 | 64,931 | +952 | 0.00% | 42,625 |
| 2020-12-18 | 2020-12-16 | 0.666 | 63,979 | +928 | 0.00% | 42,618 |
| 2020-08-25 | 2020-08-21 | 0.682 | 63,051 | +414 | 0.00% | 42,982 |
| 2019-12-12 | 2019-12-10 | 0.807 | 62,637 | +1,058 | 0.00% | 50,554 |
| 2019-08-26 | 2019-08-22 | 0.680 | 61,579 | +862 | 0.00% | 41,887 |
| 2019-08-20 | 2019-08-16 | 0.680 | 60,717 | -1,019 | 0.00% | 41,300 |
| 2018-12-12 | 2018-12-10 | 0.810 | 61,736 | +1,111 | 0.00% | 50,011 |
| 2018-08-28 | 2018-08-24 | 0.952 | 60,625 | +826 | 0.00% | 57,727 |
| 2017-12-22 | 2017-12-20 | 1.131 | 59,799 | -453 | 0.00% | 67,617 |
| 2017-12-12 | 2017-12-08 | 1.205 | 60,252 | +756 | 0.00% | 72,626 |
| 2017-10-10 | 2017-10-06 | 1.242 | 59,496 | -24,889 | 0.00% | 73,866 |
| 2017-08-24 | 2017-08-21 | 1.000 | 84,385 | +4,059 | 0.01% | 84,416 |
| 2017-07-19 | 2017-07-17 | 1.114 | 80,326 | +23,692 | 0.01% | 89,510 |
| 2017-06-27 | 2017-06-23 | 1.152 | 56,634 | -15,794 | 0.00% | 65,260 |
| 2017-05-10 | 2017-05-08 | 1.102 | 72,428 | +1,085 | 0.01% | 79,792 |
| 2017-01-10 | 2017-01-06 | 1.355 | 71,343 | -7,897 | 0.01% | 96,664 |
| 2016-12-13 | 2016-12-09 | 1.355 | 79,240 | +7,897 | 0.01% | 107,364 |
| 2016-11-23 | 2016-11-21 | 0.962 | 71,343 | -47 | 0.01% | 68,659 |
| 2016-06-14 | 2016-06-10 | 1.368 | 71,390 | +7,897 | 0.01% | 97,632 |
| 2016-01-13 | 2016-01-11 | 1.722 | 63,493 | +7,897 | 0.01% | 109,344 |
| 2015-06-04 | 2015-06-02 | 3.609 | 55,596 | -15,794 | 0.00% | 200,641 |
| 2015-05-29 | 2015-05-27 | 2.862 | 71,390 | -15,794 | 0.01% | 204,304 |
| 2015-03-30 | 2015-03-26 | 2.001 | 87,184 | -7,897 | 0.01% | 174,432 |
| 2015-02-27 | 2015-02-25 | 1.963 | 95,081 | -39,486 | 0.01% | 186,619 |
| 2015-02-03 | 2015-01-30 | 1.646 | 134,567 | +7,897 | 0.01% | 221,520 |
| 2015-01-27 | 2015-01-23 | 1.823 | 126,670 | +316 | 0.01% | 230,976 |
| 2015-01-21 | 2015-01-19 | 1.380 | 126,354 | -610 | 0.01% | 174,400 |
| 2014-12-23 | 2014-12-19 | 1.863 | 126,964 | +18,239 | 0.01% | 236,555 |
| 2014-10-27 | 2014-10-23 | 1.804 | 108,725 | -169 | 0.01% | 196,142 |
| 2014-08-26 | 2014-08-22 | 1.458 | 108,894 | +1,797 | 0.01% | 158,812 |
| 2014-08-13 | 2014-08-11 | 1.413 | 107,097 | -13,302 | 0.01% | 151,361 |
| 2014-08-12 | 2014-08-08 | 1.368 | 120,399 | +13,302 | 0.02% | 164,730 |
| 2014-07-25 | 2014-07-23 | 1.669 | 107,097 | +333 | 0.01% | 178,734 |
| 2014-07-18 | 2014-07-16 | 1.579 | 106,764 | -316 | 0.01% | 168,547 |
| 2014-07-11 | 2014-07-09 | 1.398 | 107,080 | -1,331 | 0.01% | 149,727 |
| 2014-07-10 | 2014-07-08 | 1.338 | 108,411 | -85,832 | 0.02% | 145,068 |
| 2014-05-30 | 2014-05-28 | 0.677 | 194,243 | -1,132 | 0.03% | 131,421 |
| 2013-09-02 | 2013-08-29 | 0.773 | 195,375 | +5,471 | 0.03% | 151,106 |
| 2013-01-28 | 2013-01-24 | 1.067 | 189,904 | -12,930 | 0.03% | 202,687 |
| 2013-01-25 | 2013-01-23 | 1.052 | 202,834 | +12,930 | 0.03% | 213,349 |
| 2012-10-25 | 2012-10-22 | 0.990 | 189,904 | -19,395 | 0.03% | 187,999 |
| 2012-09-05 | 2012-09-03 | 0.631 | 209,299 | +4,135 | 0.03% | 132,109 |
| 2011-07-12 | 2011-07-08 | 0.742 | 205,164 | -7,605 | 0.04% | 152,162 |
| 2011-04-18 | 2011-04-14 | 0.915 | 212,769 | +63 | 0.04% | 194,734 |
| 2010-12-14 | 2010-12-10 | 0.884 | 212,706 | -44,360 | 0.04% | 187,964 |
| 2010-11-16 | 2010-11-12 | 0.978 | 257,066 | -19,011 | 0.04% | 251,503 |
| 2010-10-21 | 2010-10-19 | 0.978 | 276,077 | +19,011 | 0.05% | 270,102 |
| 2010-10-12 | 2010-10-08 | 1.041 | 257,066 | -25,348 | 0.04% | 267,729 |
| 2010-08-30 | 2010-08-26 | 0.995 | 282,414 | +7,611 | 0.05% | 280,961 |
| 2010-08-23 | 2010-08-19 | 0.995 | 274,803 | +18,093 | 0.05% | 273,389 |
| 2010-08-19 | 2010-08-17 | 0.995 | 256,710 | -18,093 | 0.05% | 255,389 |
| 2010-08-09 | 2010-08-05 | 1.003 | 274,803 | +2,290 | 0.05% | 275,687 |
| 2010-08-05 | 2010-08-03 | 0.970 | 272,513 | -3,589 | 0.05% | 264,276 |
| 2010-06-28 | 2010-06-24 | 0.953 | 276,102 | +60 | 0.05% | 263,140 |
| 2010-06-21 | 2010-06-17 | 0.903 | 276,042 | -5,981 | 0.05% | 249,237 |
| 2010-06-07 | 2010-06-03 | 0.853 | 282,023 | +479 | 0.05% | 240,490 |
| 2010-05-25 | 2010-05-20 | 0.819 | 281,544 | +29,904 | 0.05% | 230,667 |
| 2010-05-13 | 2010-05-11 | 0.953 | 251,640 | +29,904 | 0.05% | 239,827 |
| 2010-05-11 | 2010-05-07 | 0.903 | 221,736 | +5,980 | 0.04% | 200,204 |
| 2010-04-19 | 2010-04-15 | 1.271 | 215,756 | -5,980 | 0.04% | 274,170 |
| 2010-04-07 | 2010-03-31 | 1.221 | 221,736 | -5,981 | 0.04% | 270,646 |
| 2010-03-31 | 2010-03-29 | 1.237 | 227,717 | +598 | 0.04% | 281,754 |
| 2010-03-22 | 2010-03-18 | 1.120 | 227,119 | +11,961 | 0.04% | 254,432 |
| 2010-01-14 | 2010-01-12 | 1.070 | 215,158 | +23,923 | 0.04% | 230,240 |
| 2010-01-12 | 2010-01-08 | 1.104 | 191,235 | -23,923 | 0.04% | 211,035 |
| 2009-12-18 | 2009-12-16 | 0.886 | 215,158 | -1,196 | 0.04% | 190,667 |
| 2009-12-16 | 2009-12-14 | 0.903 | 216,354 | -11,961 | 0.04% | 195,345 |
| 2009-12-02 | 2009-11-30 | 0.836 | 228,315 | -2,393 | 0.04% | 190,874 |
| 2009-12-01 | 2009-11-27 | 0.794 | 230,708 | +11,962 | 0.04% | 183,231 |
| 2009-11-18 | 2009-11-16 | 0.903 | 218,746 | +753 | 0.04% | 197,504 |
| 2009-11-16 | 2009-11-12 | 0.886 | 217,993 | +11,962 | 0.04% | 193,180 |
| 2009-11-11 | 2009-11-09 | 0.920 | 206,031 | -11,962 | 0.04% | 189,469 |
| 2009-10-06 | 2009-10-02 | 0.777 | 217,993 | +17,943 | 0.04% | 169,488 |
| 2009-08-20 | 2009-08-18 | 0.853 | 200,050 | +29,904 | 0.04% | 170,589 |
| 2009-08-03 | 2009-07-30 | 0.920 | 170,146 | -29,904 | 0.03% | 156,469 |
| 2009-07-29 | 2009-07-27 | 0.886 | 200,050 | -47,846 | 0.04% | 177,279 |
| 2009-07-24 | 2009-07-22 | 0.853 | 247,896 | +47,846 | 0.05% | 211,389 |
| 2009-07-21 | 2009-07-17 | 0.886 | 200,050 | -23,923 | 0.04% | 177,279 |
| 2009-07-17 | 2009-07-15 | 0.853 | 223,973 | +23,923 | 0.04% | 190,989 |
| 2009-07-09 | 2009-07-07 | 0.936 | 200,050 | -11,962 | 0.04% | 187,314 |
| 2009-07-08 | 2009-07-06 | 0.953 | 212,012 | -11,961 | 0.04% | 202,059 |
| 2009-07-07 | 2009-07-03 | 0.953 | 223,973 | +11,961 | 0.04% | 213,458 |
| 2009-07-03 | 2009-06-30 | 0.920 | 212,012 | +29,904 | 0.04% | 194,969 |
| 2009-06-22 | 2009-06-18 | 0.920 | 182,108 | -23,923 | 0.04% | 167,469 |
| 2009-06-19 | 2009-06-17 | 0.936 | 206,031 | +23,923 | 0.04% | 192,914 |
| 2009-06-11 | 2009-06-09 | 1.020 | 182,108 | -17,942 | 0.04% | 185,738 |
| 2009-06-08 | 2009-06-04 | 1.003 | 200,050 | +35,884 | 0.04% | 200,693 |
| 2009-06-05 | 2009-06-03 | 1.037 | 164,166 | -17,942 | 0.03% | 170,184 |
| 2009-06-01 | 2009-05-27 | 1.037 | 182,108 | -23,923 | 0.04% | 188,783 |
| 2009-05-29 | 2009-05-26 | 0.986 | 206,031 | -23,923 | 0.04% | 203,249 |
| 2009-05-26 | 2009-05-22 | 0.970 | 229,954 | +59,808 | 0.04% | 223,004 |
| 2009-05-25 | 2009-05-21 | 0.986 | 170,146 | -11,962 | 0.03% | 167,848 |
| 2009-05-22 | 2009-05-20 | 0.920 | 182,108 | +35,885 | 0.04% | 167,469 |
| 2009-05-13 | 2009-05-11 | 0.777 | 146,223 | -17,943 | 0.03% | 113,687 |
| 2009-05-08 | 2009-05-06 | 0.711 | 164,166 | -29,903 | 0.03% | 116,658 |
| 2009-04-28 | 2009-04-24 | 0.677 | 194,069 | -17,943 | 0.04% | 131,418 |
| 2009-04-21 | 2009-04-17 | 0.660 | 212,012 | -17,942 | 0.04% | 140,023 |
| 2009-01-09 | 2009-01-07 | 0.619 | 229,954 | +35,885 | 0.04% | 142,261 |
| 2008-12-23 | 2008-12-19 | 0.568 | 194,069 | -17,943 | 0.04% | 110,326 |
| 2008-12-15 | 2008-12-11 | 0.635 | 212,012 | +17,943 | 0.04% | 134,706 |
| 2008-11-11 | 2008-11-07 | 0.451 | 194,069 | +17,942 | 0.04% | 87,612 |
| 2008-11-05 | 2008-11-03 | 0.460 | 176,127 | +29,904 | 0.03% | 80,984 |
| 2008-10-17 | 2008-10-15 | 0.602 | 146,223 | -23,923 | 0.03% | 88,016 |
| 2008-10-16 | 2008-10-14 | 0.619 | 170,146 | +5,980 | 0.03% | 105,261 |
| 2008-10-09 | 2008-10-06 | 0.853 | 164,166 | +17,943 | 0.03% | 139,990 |
| 2008-09-10 | 2008-09-08 | 1.120 | 146,223 | +824 | 0.03% | 163,807 |
| 2008-09-04 | 2008-09-02 | 1.154 | 145,399 | -17,942 | 0.03% | 167,746 |
| 2008-08-20 | 2008-08-18 | 1.116 | 163,341 | +21,797 | 0.03% | 182,357 |
| 2008-08-07 | 2008-08-04 | 1.151 | 141,544 | -17,466 | 0.03% | 162,885 |
| 2008-07-31 | 2008-07-29 | 1.134 | 159,010 | +17,466 | 0.03% | 180,253 |
| 2008-07-29 | 2008-07-25 | 1.168 | 141,544 | +11,645 | 0.03% | 165,316 |
| 2008-07-17 | 2008-07-15 | 1.288 | 129,899 | -17,467 | 0.03% | 167,333 |
| 2008-07-15 | 2008-07-11 | 1.305 | 147,366 | +10,480 | 0.03% | 192,364 |
| 2008-07-14 | 2008-07-10 | 1.323 | 136,886 | +6,987 | 0.03% | 181,035 |
| 2008-06-23 | 2008-06-19 | 1.546 | 129,899 | -58,222 | 0.03% | 200,799 |
| 2008-06-18 | 2008-06-16 | 1.580 | 188,121 | -29,111 | 0.04% | 297,262 |
| 2008-03-10 | 2008-03-06 | 2.027 | 217,232 | +23,288 | 0.04% | 440,270 |
| 2008-02-29 | 2008-02-27 | 2.181 | 193,944 | -5,822 | 0.04% | 423,052 |
| 2008-02-21 | 2008-02-19 | 1.855 | 199,766 | -40,755 | 0.04% | 370,560 |
| 2008-01-25 | 2008-01-23 | 1.700 | 240,521 | +23,289 | 0.05% | 408,980 |
| 2008-01-24 | 2008-01-22 | 1.649 | 217,232 | +17,466 | 0.04% | 358,226 |
| 2008-01-23 | 2008-01-21 | 1.840 | 199,766 | +2,103 | 0.04% | 367,567 |
| 2008-01-22 | 2008-01-18 | 1.961 | 197,663 | +5,761 | 0.04% | 387,716 |
| 2008-01-18 | 2008-01-16 | 1.892 | 191,902 | -17,283 | 0.04% | 363,091 |
| 2008-01-17 | 2008-01-15 | 2.031 | 209,185 | +17,283 | 0.04% | 424,840 |
| 2008-01-16 | 2008-01-14 | 2.152 | 191,902 | -17,283 | 0.04% | 413,058 |
| 2008-01-15 | 2008-01-11 | 2.083 | 209,185 | +20,740 | 0.04% | 435,734 |
| 2007-12-18 | 2007-12-14 | 2.968 | 188,445 | -5,761 | 0.04% | 559,358 |
| 2007-12-14 | 2007-12-12 | 3.072 | 194,206 | +5,761 | 0.04% | 596,685 |
| 2007-12-12 | 2007-12-10 | 3.090 | 188,445 | +3,456 | 0.04% | 582,256 |
| 2007-12-05 | 2007-12-03 | 3.177 | 184,989 | +3,457 | 0.04% | 587,633 |
| 2007-12-04 | 2007-11-30 | 3.125 | 181,532 | +28,804 | 0.04% | 567,199 |
| 2007-11-08 | 2007-11-06 | 3.298 | 152,728 | -11,522 | 0.03% | 503,711 |
| 2007-11-06 | 2007-11-02 | 3.315 | 164,250 | -11,522 | 0.03% | 544,563 |
| 2007-11-01 | 2007-10-30 | 3.420 | 175,772 | +219 | 0.04% | 601,070 |
| 2007-10-31 | 2007-10-29 | 3.506 | 175,553 | -23,043 | 0.04% | 615,558 |
| 2007-10-26 | 2007-10-24 | 3.246 | 198,596 | +11,522 | 0.04% | 644,646 |
| 2007-10-18 | 2007-10-16 | 3.246 | 187,074 | +4,608 | 0.04% | 607,246 |
| 2007-10-17 | 2007-10-15 | 3.420 | 182,466 | +17,341 | 0.04% | 623,961 |
| 2007-10-16 | 2007-10-12 | 3.576 | 165,125 | +6,913 | 0.03% | 590,459 |
| 2007-10-15 | 2007-10-11 | 3.715 | 158,212 | -8,066 | 0.03% | 587,709 |
| 2007-10-12 | 2007-10-10 | 3.506 | 166,278 | +2,305 | 0.03% | 583,036 |
| 2007-10-09 | 2007-10-05 | 3.003 | 163,973 | +17,283 | 0.03% | 492,411 |
| 2007-10-08 | 2007-10-04 | 2.934 | 146,690 | +69,130 | 0.03% | 430,325 |
| 2007-09-24 | 2007-09-20 | 3.194 | 77,560 | -5,761 | 0.02% | 247,722 |
| 2007-09-13 | 2007-09-11 | 3.229 | 83,321 | -11,521 | 0.02% | 269,015 |
| 2007-09-04 | 2007-08-31 | 2.760 | 94,842 | +11,810 | 0.02% | 261,762 |
| 2007-09-03 | 2007-08-30 | 2.829 | 83,032 | +11,521 | 0.02% | 234,932 |
| 2007-08-23 | 2007-08-21 | 2.604 | 71,511 | -28,804 | 0.02% | 186,197 |
| 2007-08-17 | 2007-08-15 | 3.055 | 100,315 | -5,761 | 0.02% | 306,470 |
| 2007-08-15 | 2007-08-13 | 3.440 | 106,076 | +28,804 | 0.02% | 364,935 |
| 2007-08-14 | 2007-08-10 | 3.369 | 77,272 | +2,415 | 0.02% | 260,302 |
| 2007-08-13 | 2007-08-09 | 3.494 | 74,857 | -5,581 | 0.02% | 261,556 |
| 2007-08-07 | 2007-08-03 | 3.602 | 80,438 | -11,161 | 0.02% | 289,704 |
| 2007-08-03 | 2007-08-01 | 3.745 | 91,599 | +5,580 | 0.02% | 343,032 |
| 2007-08-01 | 2007-07-30 | 4.229 | 86,019 | +10,046 | 0.02% | 363,751 |
| 2007-07-27 | 2007-07-25 | 4.498 | 75,973 | +140 | 0.02% | 341,689 |
| 2007-07-26 | 2007-07-24 | 4.229 | 75,833 | -16,743 | 0.02% | 320,677 |
| 2007-07-25 | 2007-07-23 | 3.960 | 92,576 | +27,904 | 0.02% | 366,597 |
| 2007-07-20 | 2007-07-18 | 3.745 | 64,672 | +5,581 | 0.02% | 242,192 |
| 2007-07-18 | 2007-07-16 | 3.870 | 59,091 | -11,162 | 0.01% | 228,703 |
| 2007-07-17 | 2007-07-13 | 3.924 | 70,253 | +628 | 0.02% | 275,681 |
| 2007-07-16 | 2007-07-12 | 3.727 | 69,625 | +22,324 | 0.02% | 259,493 |
| 2007-07-13 | 2007-07-11 | 3.942 | 47,301 | -11,162 | 0.01% | 186,462 |
| 2007-07-06 | 2007-07-04 | 3.440 | 58,463 | -5,581 | 0.01% | 201,131 |
| 2007-07-05 | 2007-07-03 | 3.351 | 64,044 | +11,162 | 0.02% | 214,594 |
| 2007-07-04 | 2007-06-29 | 3.333 | 52,882 | -1,115 | 0.01% | 176,246 |
| 2007-07-03 | 2007-06-28 | 3.404 | 53,997 | -4,465 | 0.01% | 183,832 |
| 2007-06-26 | 2007-06-22 | 3.172 | 58,462 | 0.01% | 185,415 |
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