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 | 1.120 | 11,440 | +0 | 0.00% | 12,813 |
| 2025-10-13 | 2025-10-09 | 1.050 | 11,440 | +0 | 0.00% | 12,012 |
| 2025-10-10 | 2025-10-08 | 1.050 | 11,440 | +0 | 0.00% | 12,012 |
| 2025-10-09 | 2025-10-06 | 1.050 | 11,440 | +0 | 0.00% | 12,012 |
| 2025-10-08 | 2025-10-03 | 1.040 | 11,440 | +0 | 0.00% | 11,898 |
| 2025-10-06 | 2025-10-02 | 1.020 | 11,440 | +0 | 0.00% | 11,669 |
| 2025-10-03 | 2025-09-30 | 1.070 | 11,440 | +0 | 0.00% | 12,241 |
| 2025-10-02 | 2025-09-29 | 0.980 | 11,440 | +0 | 0.00% | 11,211 |
| 2025-09-30 | 2025-09-26 | 0.970 | 11,440 | +0 | 0.00% | 11,097 |
| 2025-09-29 | 2025-09-25 | 0.970 | 11,440 | +0 | 0.00% | 11,097 |
| 2025-09-26 | 2025-09-24 | 0.970 | 11,440 | +0 | 0.00% | 11,097 |
| 2025-09-25 | 2025-09-23 | 0.970 | 11,440 | +0 | 0.00% | 11,097 |
| 2025-09-24 | 2025-09-22 | 0.980 | 11,440 | +0 | 0.00% | 11,211 |
| 2025-09-23 | 2025-09-19 | 0.980 | 11,440 | +0 | 0.00% | 11,211 |
| 2025-09-22 | 2025-09-18 | 0.960 | 11,440 | +0 | 0.00% | 10,982 |
| 2025-09-19 | 2025-09-17 | 1.000 | 11,440 | +0 | 0.00% | 11,440 |
| 2025-09-18 | 2025-09-16 | 0.970 | 11,440 | +0 | 0.00% | 11,097 |
| 2025-09-17 | 2025-09-15 | 1.000 | 11,440 | +0 | 0.00% | 11,440 |
| 2025-09-16 | 2025-09-12 | 1.000 | 11,440 | +0 | 0.00% | 11,440 |
| 2025-09-15 | 2025-09-11 | 1.010 | 11,440 | +0 | 0.00% | 11,554 |
| 2025-09-12 | 2025-09-10 | 1.000 | 11,440 | +0 | 0.00% | 11,440 |
| 2025-09-11 | 2025-09-09 | 0.980 | 11,440 | +0 | 0.00% | 11,211 |
| 2025-09-10 | 2025-09-08 | 0.980 | 11,440 | +0 | 0.00% | 11,211 |
| 2025-09-09 | 2025-09-05 | 0.970 | 11,440 | +0 | 0.00% | 11,097 |
| 2025-09-08 | 2025-09-04 | 0.940 | 11,440 | +0 | 0.00% | 10,754 |
| 2025-09-05 | 2025-09-03 | 0.970 | 11,440 | +0 | 0.00% | 11,097 |
| 2025-09-04 | 2025-09-02 | 0.980 | 11,440 | +0 | 0.00% | 11,211 |
| 2025-09-03 | 2025-09-01 | 0.980 | 11,440 | +0 | 0.00% | 11,211 |
| 2025-09-02 | 2025-08-29 | 0.980 | 11,440 | +0 | 0.00% | 11,211 |
| 2025-09-01 | 2025-08-28 | 0.970 | 11,440 | +0 | 0.00% | 11,097 |
| 2025-08-29 | 2025-08-27 | 0.970 | 11,440 | +0 | 0.00% | 11,097 |
| 2025-08-28 | 2025-08-26 | 0.990 | 11,440 | +0 | 0.00% | 11,326 |
| 2025-08-27 | 2025-08-25 | 0.990 | 11,440 | +0 | 0.00% | 11,326 |
| 2025-08-26 | 2025-08-22 | 0.990 | 11,440 | +0 | 0.00% | 11,326 |
| 2025-08-25 | 2025-08-21 | 0.990 | 11,440 | +0 | 0.00% | 11,326 |
| 2025-08-22 | 2025-08-20 | 0.970 | 11,440 | +0 | 0.00% | 11,097 |
| 2025-08-21 | 2025-08-19 | 0.970 | 11,440 | +0 | 0.00% | 11,097 |
| 2025-08-20 | 2025-08-18 | 0.960 | 11,440 | +0 | 0.00% | 10,982 |
| 2025-08-19 | 2025-08-15 | 0.990 | 11,440 | +0 | 0.00% | 11,326 |
| 2025-08-18 | 2025-08-14 | 0.990 | 11,440 | +0 | 0.00% | 11,326 |
| 2025-08-15 | 2025-08-13 | 0.990 | 11,440 | +0 | 0.00% | 11,326 |
| 2025-08-14 | 2025-08-12 | 0.990 | 11,440 | +0 | 0.00% | 11,326 |
| 2025-08-13 | 2025-08-11 | 0.990 | 11,440 | +0 | 0.00% | 11,326 |
| 2025-08-12 | 2025-08-08 | 0.970 | 11,440 | +0 | 0.00% | 11,097 |
| 2025-08-11 | 2025-08-07 | 0.970 | 11,440 | +0 | 0.00% | 11,097 |
| 2025-08-08 | 2025-08-06 | 0.950 | 11,440 | +0 | 0.00% | 10,868 |
| 2025-08-07 | 2025-08-05 | 0.950 | 11,440 | +0 | 0.00% | 10,868 |
| 2025-08-06 | 2025-08-04 | 0.930 | 11,440 | +0 | 0.00% | 10,639 |
| 2025-08-05 | 2025-08-01 | 0.940 | 11,440 | +0 | 0.00% | 10,754 |
| 2025-08-04 | 2025-07-31 | 0.930 | 11,440 | +0 | 0.00% | 10,639 |
| 2025-08-01 | 2025-07-30 | 0.960 | 11,440 | +0 | 0.00% | 10,982 |
| 2025-07-31 | 2025-07-29 | 0.970 | 11,440 | +0 | 0.00% | 11,097 |
| 2025-07-30 | 2025-07-28 | 0.970 | 11,440 | +0 | 0.00% | 11,097 |
| 2025-07-29 | 2025-07-25 | 0.970 | 11,440 | +0 | 0.00% | 11,097 |
| 2025-07-28 | 2025-07-24 | 0.970 | 11,440 | +0 | 0.00% | 11,097 |
| 2025-07-25 | 2025-07-23 | 0.950 | 11,440 | +0 | 0.00% | 10,868 |
| 2025-07-24 | 2025-07-22 | 0.930 | 11,440 | +0 | 0.00% | 10,639 |
| 2025-07-23 | 2025-07-21 | 0.930 | 11,440 | +0 | 0.00% | 10,639 |
| 2025-07-22 | 2025-07-18 | 0.910 | 11,440 | +0 | 0.00% | 10,410 |
| 2025-07-21 | 2025-07-17 | 0.910 | 11,440 | +0 | 0.00% | 10,410 |
| 2025-07-18 | 2025-07-16 | 0.910 | 11,440 | +0 | 0.00% | 10,410 |
| 2025-07-17 | 2025-07-15 | 0.920 | 11,440 | +0 | 0.00% | 10,525 |
| 2025-07-16 | 2025-07-14 | 0.900 | 11,440 | +0 | 0.00% | 10,296 |
| 2025-07-15 | 2025-07-11 | 0.920 | 11,440 | +0 | 0.00% | 10,525 |
| 2025-07-14 | 2025-07-10 | 0.910 | 11,440 | +0 | 0.00% | 10,410 |
| 2025-07-11 | 2025-07-09 | 0.900 | 11,440 | +0 | 0.00% | 10,296 |
| 2025-07-10 | 2025-07-08 | 0.900 | 11,440 | +0 | 0.00% | 10,296 |
| 2025-07-09 | 2025-07-07 | 0.920 | 11,440 | +0 | 0.00% | 10,525 |
| 2025-07-08 | 2025-07-04 | 0.920 | 11,440 | +0 | 0.00% | 10,525 |
| 2025-07-07 | 2025-07-03 | 0.920 | 11,440 | +0 | 0.00% | 10,525 |
| 2025-07-04 | 2025-07-02 | 0.930 | 11,440 | +0 | 0.00% | 10,639 |
| 2025-07-03 | 2025-06-30 | 0.910 | 11,440 | +0 | 0.00% | 10,410 |
| 2025-07-02 | 2025-06-27 | 0.920 | 11,440 | +0 | 0.00% | 10,525 |
| 2025-06-30 | 2025-06-26 | 0.940 | 11,440 | +0 | 0.00% | 10,754 |
| 2025-06-27 | 2025-06-25 | 0.930 | 11,440 | +0 | 0.00% | 10,639 |
| 2025-06-26 | 2025-06-24 | 0.900 | 11,440 | +0 | 0.00% | 10,296 |
| 2025-06-25 | 2025-06-23 | 0.880 | 11,440 | +0 | 0.00% | 10,067 |
| 2025-06-24 | 2025-06-20 | 0.900 | 11,440 | +0 | 0.00% | 10,296 |
| 2025-06-23 | 2025-06-19 | 0.890 | 11,440 | +0 | 0.00% | 10,182 |
| 2025-06-20 | 2025-06-18 | 0.900 | 11,440 | +0 | 0.00% | 10,296 |
| 2025-06-19 | 2025-06-17 | 0.910 | 11,440 | +0 | 0.00% | 10,410 |
| 2025-06-18 | 2025-06-16 | 0.900 | 11,440 | +0 | 0.00% | 10,296 |
| 2025-06-17 | 2025-06-13 | 0.890 | 11,440 | +0 | 0.00% | 10,182 |
| 2025-06-16 | 2025-06-12 | 0.890 | 11,440 | +0 | 0.00% | 10,182 |
| 2025-06-13 | 2025-06-11 | 0.920 | 11,440 | +0 | 0.00% | 10,525 |
| 2025-06-12 | 2025-06-10 | 0.880 | 11,440 | +0 | 0.00% | 10,067 |
| 2025-06-11 | 2025-06-09 | 0.910 | 11,440 | +0 | 0.00% | 10,410 |
| 2025-06-10 | 2025-06-06 | 0.910 | 11,440 | +0 | 0.00% | 10,410 |
| 2025-06-09 | 2025-06-05 | 0.910 | 11,440 | +0 | 0.00% | 10,410 |
| 2025-06-06 | 2025-06-04 | 0.910 | 11,440 | +0 | 0.00% | 10,410 |
| 2025-06-05 | 2025-06-03 | 0.910 | 11,440 | +0 | 0.00% | 10,410 |
| 2025-06-04 | 2025-06-02 | 0.900 | 11,440 | +0 | 0.00% | 10,296 |
| 2025-06-03 | 2025-05-30 | 0.910 | 11,440 | +0 | 0.00% | 10,410 |
| 2025-06-02 | 2025-05-29 | 0.910 | 11,440 | +0 | 0.00% | 10,410 |
| 2025-05-30 | 2025-05-28 | 0.900 | 11,440 | +0 | 0.00% | 10,296 |
| 2025-05-29 | 2025-05-27 | 0.900 | 11,440 | +0 | 0.00% | 10,296 |
| 2025-05-28 | 2025-05-26 | 0.890 | 11,440 | +0 | 0.00% | 10,182 |
| 2025-05-27 | 2025-05-23 | 0.880 | 11,440 | +0 | 0.00% | 10,067 |
| 2025-05-26 | 2025-05-22 | 0.880 | 11,440 | +0 | 0.00% | 10,067 |
| 2025-05-23 | 2025-05-21 | 0.880 | 11,440 | +0 | 0.00% | 10,067 |
| 2025-05-22 | 2025-05-20 | 0.880 | 11,440 | +0 | 0.00% | 10,067 |
| 2025-05-21 | 2025-05-19 | 0.880 | 11,440 | +0 | 0.00% | 10,067 |
| 2025-05-20 | 2025-05-16 | 0.880 | 11,440 | +0 | 0.00% | 10,067 |
| 2025-05-19 | 2025-05-15 | 0.890 | 11,440 | +0 | 0.00% | 10,182 |
| 2025-05-16 | 2025-05-14 | 0.890 | 11,440 | +0 | 0.00% | 10,182 |
| 2025-05-15 | 2025-05-13 | 0.880 | 11,440 | +0 | 0.00% | 10,067 |
| 2025-05-14 | 2025-05-12 | 0.920 | 11,440 | +0 | 0.00% | 10,525 |
| 2025-05-13 | 2025-05-09 | 0.870 | 11,440 | +0 | 0.00% | 9,953 |
| 2025-05-12 | 2025-05-08 | 0.870 | 11,440 | +0 | 0.00% | 9,953 |
| 2025-05-09 | 2025-05-07 | 0.860 | 11,440 | +0 | 0.00% | 9,838 |
| 2025-05-08 | 2025-05-06 | 0.870 | 11,440 | +0 | 0.00% | 9,953 |
| 2025-05-07 | 2025-05-02 | 0.870 | 11,440 | +0 | 0.00% | 9,953 |
| 2025-05-06 | 2025-04-30 | 0.870 | 11,440 | +0 | 0.00% | 9,953 |
| 2025-05-02 | 2025-04-29 | 0.850 | 11,440 | +0 | 0.00% | 9,724 |
| 2025-04-30 | 2025-04-28 | 0.860 | 11,440 | +0 | 0.00% | 9,838 |
| 2025-04-29 | 2025-04-25 | 0.870 | 11,440 | +0 | 0.00% | 9,953 |
| 2025-04-28 | 2025-04-24 | 0.860 | 11,440 | +0 | 0.00% | 9,838 |
| 2025-04-25 | 2025-04-23 | 0.850 | 11,440 | +0 | 0.00% | 9,724 |
| 2025-04-24 | 2025-04-22 | 0.840 | 11,440 | +0 | 0.00% | 9,610 |
| 2025-04-23 | 2025-04-17 | 0.850 | 11,440 | +0 | 0.00% | 9,724 |
| 2025-04-22 | 2025-04-16 | 0.840 | 11,440 | +0 | 0.00% | 9,610 |
| 2025-04-17 | 2025-04-15 | 0.850 | 11,440 | +0 | 0.00% | 9,724 |
| 2025-04-16 | 2025-04-14 | 0.840 | 11,440 | -4,400 | 0.00% | 9,610 |
| 2023-08-28 | 2023-08-24 | 1.610 | 15,840 | +99 | 0.00% | 25,503 |
| 2022-08-29 | 2022-08-25 | 2.738 | 15,741 | +295 | 0.00% | 43,100 |
| 2021-11-30 | 2021-11-26 | 3.097 | 15,446 | +155 | 0.00% | 47,843 |
| 2021-08-30 | 2021-08-26 | 3.295 | 15,291 | +245 | 0.00% | 50,388 |
| 2021-06-07 | 2021-06-03 | 3.916 | 15,046 | -13,374 | 0.00% | 58,926 |
| 2021-06-04 | 2021-06-02 | 3.948 | 28,420 | +13,374 | 0.00% | 112,201 |
| 2020-12-01 | 2020-11-27 | 3.907 | 15,046 | +165 | 0.00% | 58,778 |
| 2020-08-24 | 2020-08-20 | 3.494 | 14,881 | +329 | 0.00% | 51,995 |
| 2020-08-12 | 2020-08-10 | 3.440 | 14,552 | -1,011 | 0.00% | 50,054 |
| 2020-06-03 | 2020-06-01 | 3.385 | 15,563 | -10,510 | 0.00% | 52,684 |
| 2020-06-02 | 2020-05-29 | 3.396 | 26,073 | +10,510 | 0.00% | 88,547 |
| 2019-12-02 | 2019-11-28 | 3.570 | 15,563 | +237 | 0.00% | 55,564 |
| 2019-08-26 | 2019-08-22 | 3.913 | 15,326 | +261 | 0.00% | 59,972 |
| 2019-08-19 | 2019-08-15 | 3.924 | 15,065 | -483 | 0.00% | 59,120 |
| 2019-07-15 | 2019-07-11 | 4.543 | 15,548 | +356 | 0.00% | 70,632 |
| 2019-06-11 | 2019-06-06 | 4.419 | 15,192 | -356 | 0.00% | 67,135 |
| 2019-03-26 | 2019-03-22 | 5.015 | 15,548 | -7,114 | 0.00% | 77,974 |
| 2019-01-03 | 2018-12-31 | 4.149 | 22,662 | +71 | 0.00% | 94,030 |
| 2018-12-04 | 2018-11-30 | 4.262 | 22,591 | +237 | 0.00% | 96,273 |
| 2018-10-11 | 2018-10-09 | 4.614 | 22,354 | -5,631 | 0.00% | 103,138 |
| 2018-10-10 | 2018-10-08 | 4.477 | 27,985 | -1,408 | 0.00% | 125,303 |
| 2018-10-04 | 2018-10-02 | 4.637 | 29,393 | +14,079 | 0.00% | 136,283 |
| 2018-09-17 | 2018-09-13 | 4.432 | 15,314 | +1,392 | 0.00% | 67,872 |
| 2018-08-27 | 2018-08-23 | 5.951 | 13,922 | +1,454 | 0.00% | 82,850 |
| 2018-03-19 | 2018-03-15 | 6.116 | 12,468 | -22 | 0.00% | 76,254 |
| 2018-03-05 | 2018-03-01 | 6.179 | 12,490 | +226 | 0.00% | 77,181 |
| 2017-12-01 | 2017-11-29 | 6.091 | 12,264 | +78 | 0.00% | 74,701 |
| 2017-09-27 | 2017-09-25 | 6.385 | 12,186 | +24 | 0.00% | 77,805 |
| 2017-09-07 | 2017-09-05 | 6.885 | 12,162 | +162 | 0.00% | 83,738 |
| 2017-06-22 | 2017-06-20 | 5.759 | 12,000 | -432 | 0.00% | 69,111 |
| 2017-06-21 | 2017-06-19 | 5.695 | 12,432 | +185 | 0.00% | 70,795 |
| 2017-06-06 | 2017-06-02 | 5.423 | 12,247 | -618 | 0.00% | 66,413 |
| 2017-06-05 | 2017-06-01 | 5.345 | 12,865 | +505 | 0.00% | 68,765 |
| 2017-04-21 | 2017-04-19 | 5.410 | 12,360 | +248 | 0.00% | 66,866 |
| 2017-01-11 | 2017-01-09 | 4.814 | 12,112 | -618 | 0.00% | 58,313 |
| 2017-01-10 | 2017-01-06 | 4.814 | 12,730 | +244 | 0.00% | 61,288 |
| 2016-10-20 | 2016-10-18 | 4.750 | 12,486 | +534 | 0.00% | 59,306 |
| 2016-07-07 | 2016-07-05 | 4.219 | 11,952 | -618 | 0.00% | 50,427 |
| 2016-07-06 | 2016-07-04 | 4.284 | 12,570 | +103 | 0.00% | 53,848 |
| 2015-10-26 | 2015-10-22 | 5.722 | 12,467 | +1,102 | 0.00% | 71,330 |
| 2015-10-22 | 2015-10-19 | 5.665 | 11,365 | +7,326 | 0.00% | 64,380 |
| 2015-10-06 | 2015-10-02 | 5.324 | 4,039 | -5,635 | 0.00% | 21,504 |
| 2015-09-29 | 2015-09-24 | 5.324 | 9,674 | +5,635 | 0.00% | 51,504 |
| 2015-08-28 | 2015-08-26 | 5.209 | 4,039 | +76 | 0.00% | 21,039 |
| 2015-06-25 | 2015-06-23 | 7.105 | 3,963 | +478 | 0.00% | 28,156 |
| 2015-06-23 | 2015-06-19 | 7.061 | 3,485 | -553 | 0.00% | 24,608 |
| 2015-06-22 | 2015-06-18 | 6.916 | 4,038 | +448 | 0.00% | 27,929 |
| 2015-06-04 | 2015-06-02 | 7.061 | 3,590 | -2,765 | 0.00% | 25,350 |
| 2015-04-23 | 2015-04-21 | 6.077 | 6,355 | -2,764 | 0.00% | 38,621 |
| 2015-04-17 | 2015-04-15 | 6.236 | 9,119 | -4,423 | 0.00% | 56,870 |
| 2015-04-08 | 2015-04-01 | 5.716 | 13,542 | -3,317 | 0.00% | 77,399 |
| 2015-04-02 | 2015-03-31 | 5.687 | 16,859 | +3,317 | 0.00% | 95,870 |
| 2014-12-04 | 2014-12-02 | 5.803 | 13,542 | +205 | 0.00% | 78,590 |
| 2014-12-01 | 2014-11-27 | 5.833 | 13,337 | -18,513 | 0.00% | 77,792 |
| 2014-10-06 | 2014-09-30 | 5.407 | 31,850 | -4,901 | 0.00% | 172,205 |
| 2014-09-23 | 2014-09-19 | 5.759 | 36,751 | -8,167 | 0.00% | 211,662 |
| 2014-09-15 | 2014-09-11 | 5.304 | 44,918 | +18,513 | 0.00% | 238,241 |
| 2014-08-29 | 2014-08-27 | 5.604 | 26,405 | +861 | 0.00% | 147,979 |
| 2014-07-21 | 2014-07-17 | 5.073 | 25,544 | -166 | 0.00% | 129,575 |
| 2014-07-08 | 2014-07-04 | 5.042 | 25,710 | -527 | 0.00% | 129,636 |
| 2014-07-03 | 2014-06-30 | 4.890 | 26,237 | +330 | 0.00% | 128,309 |
| 2014-03-10 | 2014-03-06 | 5.224 | 25,907 | +7,901 | 0.00% | 135,351 |
| 2013-09-12 | 2013-09-10 | 5.650 | 18,006 | +332 | 0.00% | 101,729 |
| 2013-08-30 | 2013-08-28 | 5.787 | 17,674 | +232 | 0.00% | 102,273 |
| 2013-08-22 | 2013-08-20 | 5.894 | 17,442 | -7,797 | 0.00% | 102,810 |
| 2013-08-12 | 2013-08-08 | 5.833 | 25,239 | -3,119 | 0.00% | 147,214 |
| 2013-07-10 | 2013-07-08 | 5.617 | 28,358 | +3,119 | 0.00% | 159,297 |
| 2013-05-24 | 2013-05-22 | 6.295 | 25,239 | -3,119 | 0.00% | 158,867 |
| 2013-04-17 | 2013-04-15 | 5.756 | 28,358 | +3,119 | 0.00% | 163,225 |
| 2013-01-30 | 2013-01-28 | 6.695 | 25,239 | -520 | 0.00% | 168,966 |
| 2013-01-28 | 2013-01-24 | 6.602 | 25,759 | +195 | 0.00% | 170,069 |
| 2013-01-14 | 2013-01-10 | 6.525 | 25,564 | -674 | 0.00% | 166,814 |
| 2012-12-13 | 2012-12-11 | 6.002 | 26,238 | +2,668 | 0.00% | 157,483 |
| 2012-12-04 | 2012-11-30 | 6.125 | 23,570 | +176 | 0.00% | 144,363 |
| 2012-10-22 | 2012-10-18 | 5.861 | 23,394 | +353 | 0.00% | 137,118 |
| 2012-10-03 | 2012-09-27 | 5.257 | 23,041 | -516 | 0.00% | 121,116 |
| 2012-09-19 | 2012-09-17 | 4.869 | 23,557 | -6,707 | 0.00% | 114,696 |
| 2012-09-17 | 2012-09-13 | 4.838 | 30,264 | +6,707 | 0.00% | 146,413 |
| 2012-09-11 | 2012-09-07 | 4.450 | 23,557 | +491 | 0.00% | 104,834 |
| 2012-07-30 | 2012-07-26 | 4.529 | 23,066 | +639 | 0.00% | 104,468 |
| 2012-02-13 | 2012-02-09 | 4.625 | 22,427 | +481 | 0.00% | 103,720 |
| 2011-12-21 | 2011-12-19 | 3.732 | 21,946 | +148 | 0.00% | 81,896 |
| 2011-12-12 | 2011-12-08 | 4.035 | 21,798 | -10,033 | 0.00% | 87,949 |
| 2011-12-08 | 2011-12-06 | 3.923 | 31,831 | +10,033 | 0.00% | 124,875 |
| 2011-12-01 | 2011-11-29 | 4.130 | 21,798 | -565 | 0.00% | 90,034 |
| 2011-11-30 | 2011-11-28 | 4.114 | 22,363 | +7,525 | 0.00% | 92,011 |
| 2011-09-12 | 2011-09-08 | 6.081 | 14,838 | +441 | 0.00% | 90,235 |
| 2011-08-26 | 2011-08-24 | 5.966 | 14,397 | -9,248 | 0.00% | 85,897 |
| 2011-08-25 | 2011-08-23 | 6.016 | 23,645 | -2,434 | 0.00% | 142,239 |
| 2011-08-24 | 2011-08-22 | 5.818 | 26,079 | +4,868 | 0.00% | 151,737 |
| 2011-08-23 | 2011-08-19 | 6.180 | 21,211 | +2,433 | 0.00% | 131,083 |
| 2011-07-19 | 2011-07-15 | 7.298 | 18,778 | +2,434 | 0.00% | 137,035 |
| 2011-07-18 | 2011-07-14 | 7.298 | 16,344 | +1,947 | 0.00% | 119,272 |
| 2011-06-01 | 2011-05-30 | 7.791 | 14,397 | +195 | 0.00% | 112,163 |
| 2011-03-03 | 2011-03-01 | 7.922 | 14,202 | -60 | 0.00% | 112,511 |
| 2011-03-02 | 2011-02-28 | 7.856 | 14,262 | +1,460 | 0.00% | 112,049 |
| 2011-01-10 | 2011-01-06 | 8.580 | 12,802 | +2,921 | 0.00% | 109,837 |
| 2011-01-04 | 2010-12-31 | 6.837 | 9,881 | +242 | 0.00% | 67,560 |
| 2010-12-08 | 2010-12-06 | 6.872 | 9,639 | +164 | 0.00% | 66,239 |
| 2010-10-11 | 2010-10-07 | 7.307 | 9,475 | -5,741 | 0.00% | 69,231 |
| 2010-09-24 | 2010-09-21 | 5.668 | 15,216 | -957 | 0.00% | 86,246 |
| 2010-09-13 | 2010-09-09 | 5.167 | 16,173 | -15 | 0.00% | 83,558 |
| 2010-08-31 | 2010-08-27 | 5.183 | 16,188 | +329 | 0.00% | 83,907 |
| 2010-08-11 | 2010-08-09 | 5.384 | 15,859 | -479 | 0.00% | 85,383 |
| 2010-08-10 | 2010-08-06 | 5.284 | 16,338 | +239 | 0.00% | 86,323 |
| 2010-08-06 | 2010-08-04 | 5.811 | 16,099 | +581 | 0.00% | 93,546 |
| 2010-07-29 | 2010-07-27 | 5.672 | 15,518 | +215 | 0.00% | 88,016 |
| 2010-07-23 | 2010-07-21 | 5.446 | 15,303 | +111 | 0.00% | 83,346 |
| 2010-07-22 | 2010-07-20 | 5.481 | 15,192 | -461 | 0.00% | 83,269 |
| 2010-07-21 | 2010-07-19 | 5.342 | 15,653 | +461 | 0.00% | 83,623 |
| 2010-01-26 | 2010-01-22 | 5.325 | 15,192 | +335 | 0.00% | 80,897 |
| 2010-01-11 | 2010-01-07 | 5.707 | 14,857 | -4,612 | 0.00% | 84,783 |
| 2010-01-07 | 2010-01-05 | 5.707 | 19,469 | +4,612 | 0.00% | 111,101 |
| 2009-12-21 | 2009-12-17 | 5.951 | 14,857 | +230 | 0.00% | 88,418 |
| 2009-12-18 | 2009-12-16 | 6.040 | 14,627 | +261 | 0.00% | 88,341 |
| 2009-12-03 | 2009-12-01 | 6.004 | 14,366 | -453 | 0.00% | 86,257 |
| 2009-11-12 | 2009-11-10 | 5.845 | 14,819 | -2,265 | 0.00% | 86,622 |
| 2009-11-02 | 2009-10-29 | 5.651 | 17,084 | -453 | 0.00% | 96,543 |
| 2009-10-29 | 2009-10-27 | 6.004 | 17,537 | +340 | 0.00% | 105,297 |
| 2009-10-23 | 2009-10-21 | 6.269 | 17,197 | -5,437 | 0.00% | 107,811 |
| 2009-10-15 | 2009-10-13 | 5.616 | 22,634 | +5,437 | 0.00% | 127,107 |
| 2009-09-21 | 2009-09-17 | 5.969 | 17,197 | -4,531 | 0.00% | 102,648 |
| 2009-08-27 | 2009-08-25 | 5.580 | 21,728 | +213 | 0.00% | 121,252 |
| 2009-08-18 | 2009-08-14 | 5.951 | 21,515 | +7,702 | 0.00% | 128,042 |
| 2009-08-11 | 2009-08-07 | 5.810 | 13,813 | -3,625 | 0.00% | 80,254 |
| 2009-08-10 | 2009-08-06 | 5.987 | 17,438 | +3,625 | 0.00% | 104,395 |
| 2009-08-06 | 2009-08-04 | 6.234 | 13,813 | +4,530 | 0.00% | 86,108 |
| 2009-08-05 | 2009-08-03 | 6.216 | 9,283 | -2,265 | 0.00% | 57,705 |
| 2009-08-04 | 2009-07-31 | 6.040 | 11,548 | +2,265 | 0.00% | 69,745 |
| 2009-07-22 | 2009-07-20 | 5.722 | 9,283 | +339 | 0.00% | 53,115 |
| 2009-06-29 | 2009-06-25 | 5.633 | 8,944 | -2,265 | 0.00% | 50,385 |
| 2009-06-26 | 2009-06-24 | 5.263 | 11,209 | +2,265 | 0.00% | 58,988 |
| 2009-06-09 | 2009-06-05 | 6.181 | 8,944 | -1,359 | 0.00% | 55,282 |
| 2009-06-01 | 2009-05-27 | 6.216 | 10,303 | +227 | 0.00% | 64,045 |
| 2009-05-19 | 2009-05-15 | 5.333 | 10,076 | -5,436 | 0.00% | 53,737 |
| 2009-05-13 | 2009-05-11 | 4.592 | 15,512 | +5,436 | 0.00% | 71,223 |
| 2009-05-08 | 2009-05-06 | 4.132 | 10,076 | -15,855 | 0.00% | 41,638 |
| 2009-05-06 | 2009-05-04 | 3.744 | 25,931 | -2,719 | 0.00% | 97,082 |
| 2009-05-05 | 2009-04-30 | 3.585 | 28,650 | -6,342 | 0.00% | 102,708 |
| 2009-05-04 | 2009-04-29 | 3.497 | 34,992 | +9,061 | 0.00% | 122,353 |
| 2009-04-16 | 2009-04-14 | 3.638 | 25,931 | +6,795 | 0.00% | 94,334 |
| 2009-04-07 | 2009-04-03 | 3.567 | 19,136 | +2,265 | 0.00% | 68,263 |
| 2009-04-06 | 2009-04-02 | 3.550 | 16,871 | -13,591 | 0.00% | 59,885 |
| 2009-03-09 | 2009-03-05 | 2.737 | 30,462 | -453 | 0.00% | 83,382 |
| 2009-02-27 | 2009-02-25 | 2.702 | 30,915 | +6,796 | 0.00% | 83,530 |
| 2009-02-10 | 2009-02-06 | 3.073 | 24,119 | +317 | 0.00% | 74,112 |
| 2009-01-12 | 2009-01-08 | 3.302 | 23,802 | -4,419 | 0.00% | 78,603 |
| 2008-12-22 | 2008-12-18 | 3.020 | 28,221 | -18,120 | 0.00% | 85,222 |
| 2008-12-19 | 2008-12-17 | 3.002 | 46,341 | -6,795 | 0.01% | 139,122 |
| 2008-12-15 | 2008-12-11 | 3.090 | 53,136 | +11,325 | 0.01% | 164,213 |
| 2008-12-11 | 2008-12-09 | 2.790 | 41,811 | +6,795 | 0.01% | 116,662 |
| 2008-12-04 | 2008-12-02 | 2.490 | 35,016 | +18,120 | 0.00% | 87,190 |
| 2008-12-03 | 2008-12-01 | 2.667 | 16,896 | -453 | 0.00% | 45,055 |
| 2008-11-24 | 2008-11-20 | 2.437 | 17,349 | -24,915 | 0.00% | 42,280 |
| 2008-11-21 | 2008-11-19 | 2.472 | 42,264 | +24,915 | 0.01% | 104,491 |
| 2008-11-18 | 2008-11-14 | 2.790 | 17,349 | +6,796 | 0.00% | 48,408 |
| 2008-10-16 | 2008-10-14 | 4.521 | 10,553 | +302 | 0.00% | 47,709 |
| 2008-07-30 | 2008-07-28 | 6.716 | 10,251 | +251 | 0.00% | 68,845 |
| 2008-07-23 | 2008-07-21 | 6.662 | 10,000 | -2,210 | 0.00% | 66,617 |
| 2008-07-15 | 2008-07-11 | 6.553 | 12,210 | +331 | 0.00% | 80,013 |
| 2008-07-10 | 2008-07-08 | 6.499 | 11,879 | +2,210 | 0.00% | 77,199 |
| 2008-07-08 | 2008-07-04 | 6.535 | 9,669 | -11,048 | 0.00% | 63,186 |
| 2008-07-03 | 2008-06-30 | 7.205 | 20,717 | +11,048 | 0.00% | 149,261 |
| 2008-05-30 | 2008-05-28 | 8.961 | 9,669 | -1,859 | 0.00% | 86,641 |
| 2008-05-09 | 2008-05-07 | 9.576 | 11,528 | +2,210 | 0.00% | 110,394 |
| 2008-05-08 | 2008-05-06 | 9.757 | 9,318 | +295 | 0.00% | 90,917 |
| 2008-05-07 | 2008-05-05 | 9.811 | 9,023 | -295 | 0.00% | 88,529 |
| 2008-04-01 | 2008-03-28 | 9.558 | 9,318 | -71 | 0.00% | 89,062 |
| 2008-02-12 | 2008-02-06 | 11.115 | 9,389 | -110 | 0.00% | 104,357 |
| 2008-02-04 | 2008-01-31 | 10.210 | 9,499 | +2,210 | 0.00% | 96,982 |
| 2008-02-01 | 2008-01-30 | 10.861 | 7,289 | -5,745 | 0.00% | 79,169 |
| 2008-01-31 | 2008-01-29 | 11.368 | 13,034 | +2,651 | 0.00% | 148,174 |
| 2008-01-18 | 2008-01-16 | 12.672 | 10,383 | +213 | 0.00% | 131,570 |
| 2007-12-20 | 2007-12-18 | 12.562 | 10,170 | +87 | 0.00% | 127,758 |
| 2007-12-18 | 2007-12-14 | 13.439 | 10,083 | +101 | 0.00% | 135,502 |
| 2007-12-13 | 2007-12-11 | 13.804 | 9,982 | +3,067 | 0.00% | 137,790 |
| 2007-11-22 | 2007-11-20 | 13.694 | 6,915 | +219 | 0.00% | 94,696 |
| 2007-11-15 | 2007-11-13 | 14.717 | 6,696 | +109 | 0.00% | 98,544 |
| 2007-11-13 | 2007-11-09 | 15.356 | 6,587 | -1,570 | 0.00% | 101,149 |
| 2007-11-09 | 2007-11-07 | 15.776 | 8,157 | +206 | 0.00% | 128,684 |
| 2007-11-08 | 2007-11-06 | 14.753 | 7,951 | +146 | 0.00% | 117,304 |
| 2007-11-06 | 2007-11-02 | 14.406 | 7,805 | -219 | 0.00% | 112,442 |
| 2007-11-05 | 2007-11-01 | 14.699 | 8,024 | +423 | 0.00% | 117,941 |
| 2007-11-02 | 2007-10-31 | 14.443 | 7,601 | +146 | 0.00% | 109,781 |
| 2007-11-01 | 2007-10-30 | 14.644 | 7,455 | -5,310 | 0.00% | 109,169 |
| 2007-10-31 | 2007-10-29 | 14.662 | 12,765 | -54,100 | 0.00% | 187,161 |
| 2007-10-30 | 2007-10-26 | 12.854 | 66,865 | -6,353 | 0.01% | 859,509 |
| 2007-10-26 | 2007-10-24 | 11.868 | 73,218 | -2,190 | 0.01% | 868,981 |
| 2007-10-25 | 2007-10-23 | 11.686 | 75,408 | +1,237 | 0.01% | 881,204 |
| 2007-10-22 | 2007-10-17 | 11.595 | 74,171 | +111 | 0.01% | 859,977 |
| 2007-10-18 | 2007-10-16 | 11.540 | 74,060 | +264 | 0.01% | 854,634 |
| 2007-10-17 | 2007-10-15 | 11.503 | 73,796 | +268 | 0.01% | 848,892 |
| 2007-10-15 | 2007-10-11 | 11.284 | 73,528 | +128 | 0.01% | 829,699 |
| 2007-10-12 | 2007-10-10 | 11.156 | 73,400 | -438 | 0.01% | 818,873 |
| 2007-10-11 | 2007-10-09 | 11.010 | 73,838 | +131 | 0.01% | 812,974 |
| 2007-10-04 | 2007-10-02 | 11.047 | 73,707 | +175 | 0.01% | 814,223 |
| 2007-10-02 | 2007-09-27 | 11.065 | 73,532 | +171 | 0.01% | 813,632 |
| 2007-09-17 | 2007-09-13 | 11.321 | 73,361 | +5,283 | 0.01% | 830,493 |
| 2007-09-13 | 2007-09-11 | 9.988 | 68,078 | -10,954 | 0.01% | 679,944 |
| 2007-09-07 | 2007-09-05 | 10.225 | 79,032 | -876 | 0.01% | 808,109 |
| 2007-08-23 | 2007-08-21 | 9.276 | 79,908 | -5,258 | 0.01% | 741,196 |
| 2007-08-17 | 2007-08-15 | 9.867 | 85,166 | +3,373 | 0.01% | 840,354 |
| 2007-08-15 | 2007-08-13 | 9.905 | 81,793 | -421 | 0.01% | 810,182 |
| 2007-08-14 | 2007-08-10 | 9.772 | 82,214 | +563 | 0.01% | 803,411 |
| 2007-08-10 | 2007-08-08 | 10.343 | 81,651 | -23,670 | 0.01% | 844,480 |
| 2007-08-09 | 2007-08-07 | 10.228 | 105,321 | +295 | 0.01% | 1,077,274 |
| 2007-08-07 | 2007-08-03 | 10.457 | 105,026 | -4,208 | 0.01% | 1,098,217 |
| 2007-08-02 | 2007-07-31 | 11.464 | 109,234 | +6,312 | 0.02% | 1,252,287 |
| 2007-07-31 | 2007-07-27 | 11.540 | 102,922 | -5,470 | 0.01% | 1,187,752 |
| 2007-07-30 | 2007-07-26 | 11.921 | 108,392 | -5,471 | 0.02% | 1,292,092 |
| 2007-07-24 | 2007-07-20 | 11.768 | 113,863 | -245 | 0.02% | 1,339,992 |
| 2007-07-16 | 2007-07-12 | 12.073 | 114,108 | +130 | 0.02% | 1,377,586 |
| 2007-07-12 | 2007-07-10 | 12.301 | 113,978 | -928 | 0.02% | 1,402,020 |
| 2007-07-11 | 2007-07-09 | 12.092 | 114,906 | +210 | 0.02% | 1,389,404 |
| 2007-07-06 | 2007-07-04 | 11.407 | 114,696 | +281 | 0.02% | 1,308,363 |
| 2007-07-04 | 2007-06-29 | 10.951 | 114,415 | +10,730 | 0.02% | 1,252,951 |
| 2007-07-03 | 2007-06-28 | 10.780 | 103,685 | -4,629 | 0.01% | 1,117,707 |
| 2007-06-29 | 2007-06-27 | 10.552 | 108,314 | -6,943 | 0.02% | 1,142,895 |
| 2007-06-28 | 2007-06-26 | 10.495 | 115,257 | -21,039 | 0.02% | 1,209,582 |
| 2007-06-26 | 2007-06-22 | 10.552 | 136,296 | 0.02% | 1,438,152 |
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