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 | 9.970 | 6,006 | +0 | 0.01% | 59,880 |
| 2025-10-13 | 2025-10-09 | 9.790 | 6,006 | +0 | 0.01% | 58,799 |
| 2025-10-10 | 2025-10-08 | 8.500 | 6,006 | +0 | 0.01% | 51,051 |
| 2025-10-09 | 2025-10-06 | 10.040 | 6,006 | +0 | 0.01% | 60,300 |
| 2025-10-08 | 2025-10-03 | 10.050 | 6,006 | +0 | 0.01% | 60,360 |
| 2025-10-06 | 2025-10-02 | 10.800 | 6,006 | +0 | 0.01% | 64,865 |
| 2025-10-03 | 2025-09-30 | 10.200 | 6,006 | +0 | 0.01% | 61,261 |
| 2025-10-02 | 2025-09-29 | 9.200 | 6,006 | +0 | 0.01% | 55,255 |
| 2025-09-30 | 2025-09-26 | 9.100 | 6,006 | +0 | 0.01% | 54,655 |
| 2025-09-29 | 2025-09-25 | 8.560 | 6,006 | +0 | 0.01% | 51,411 |
| 2025-09-26 | 2025-09-24 | 8.200 | 6,006 | +0 | 0.01% | 49,249 |
| 2025-09-25 | 2025-09-23 | 7.800 | 6,006 | +0 | 0.01% | 46,847 |
| 2025-09-24 | 2025-09-22 | 7.670 | 6,006 | +0 | 0.01% | 46,066 |
| 2025-09-23 | 2025-09-19 | 7.760 | 6,006 | +0 | 0.01% | 46,607 |
| 2025-09-22 | 2025-09-18 | 7.300 | 6,006 | +0 | 0.01% | 43,844 |
| 2025-09-19 | 2025-09-17 | 7.300 | 6,006 | +0 | 0.01% | 43,844 |
| 2025-09-18 | 2025-09-16 | 7.290 | 6,006 | +0 | 0.01% | 43,784 |
| 2025-09-17 | 2025-09-15 | 7.600 | 6,006 | +0 | 0.01% | 45,646 |
| 2025-09-16 | 2025-09-12 | 8.300 | 6,006 | +0 | 0.01% | 49,850 |
| 2025-09-15 | 2025-09-11 | 7.850 | 6,006 | +0 | 0.01% | 47,147 |
| 2025-09-12 | 2025-09-10 | 7.630 | 6,006 | +0 | 0.01% | 45,826 |
| 2025-09-11 | 2025-09-09 | 7.000 | 6,006 | +0 | 0.01% | 42,042 |
| 2025-09-10 | 2025-09-08 | 6.380 | 6,006 | +0 | 0.01% | 38,318 |
| 2025-09-09 | 2025-09-05 | 5.980 | 6,006 | +0 | 0.01% | 35,916 |
| 2025-09-08 | 2025-09-04 | 4.880 | 6,006 | +0 | 0.01% | 29,309 |
| 2025-09-05 | 2025-09-03 | 4.250 | 6,006 | +0 | 0.01% | 25,526 |
| 2025-09-04 | 2025-09-02 | 3.520 | 6,006 | +0 | 0.01% | 21,141 |
| 2025-09-03 | 2025-09-01 | 2.620 | 6,006 | +0 | 0.01% | 15,736 |
| 2025-09-02 | 2025-08-29 | 2.120 | 6,006 | +0 | 0.01% | 12,733 |
| 2025-09-01 | 2025-08-28 | 1.890 | 6,006 | +0 | 0.01% | 11,351 |
| 2025-08-29 | 2025-08-27 | 1.900 | 6,006 | +0 | 0.01% | 11,411 |
| 2025-08-28 | 2025-08-26 | 1.610 | 6,006 | +0 | 0.01% | 9,670 |
| 2025-08-27 | 2025-08-25 | 2.400 | 6,006 | +0 | 0.01% | 14,414 |
| 2025-08-26 | 2025-08-22 | 2.400 | 6,006 | +0 | 0.01% | 14,414 |
| 2025-08-25 | 2025-08-21 | 2.500 | 6,006 | +0 | 0.01% | 15,015 |
| 2025-08-22 | 2025-08-20 | 2.880 | 6,006 | +0 | 0.01% | 17,297 |
| 2025-08-21 | 2025-08-19 | 2.750 | 6,006 | +0 | 0.01% | 16,516 |
| 2025-08-20 | 2025-08-18 | 2.850 | 6,006 | +0 | 0.01% | 17,117 |
| 2025-08-19 | 2025-08-15 | 3.100 | 6,006 | +0 | 0.01% | 18,619 |
| 2025-08-18 | 2025-08-14 | 3.130 | 6,006 | +0 | 0.01% | 18,799 |
| 2025-08-15 | 2025-08-13 | 3.100 | 6,006 | +0 | 0.01% | 18,619 |
| 2025-08-14 | 2025-08-12 | 3.290 | 6,006 | +0 | 0.01% | 19,760 |
| 2025-08-13 | 2025-08-11 | 3.200 | 6,006 | +0 | 0.01% | 19,219 |
| 2025-08-12 | 2025-08-08 | 3.190 | 6,006 | +0 | 0.01% | 19,159 |
| 2025-08-11 | 2025-08-07 | 3.150 | 6,006 | +0 | 0.01% | 18,919 |
| 2025-08-08 | 2025-08-06 | 3.140 | 6,006 | +0 | 0.01% | 18,859 |
| 2025-08-07 | 2025-08-05 | 3.540 | 6,006 | +0 | 0.01% | 21,261 |
| 2025-08-06 | 2025-08-04 | 3.520 | 6,006 | +0 | 0.01% | 21,141 |
| 2025-08-05 | 2025-08-01 | 3.510 | 6,006 | +0 | 0.01% | 21,081 |
| 2025-08-04 | 2025-07-31 | 3.210 | 6,006 | +0 | 0.01% | 19,279 |
| 2025-08-01 | 2025-07-30 | 2.750 | 6,006 | +0 | 0.01% | 16,516 |
| 2025-07-31 | 2025-07-29 | 2.730 | 6,006 | +0 | 0.01% | 16,396 |
| 2025-07-30 | 2025-07-28 | 2.270 | 6,006 | +0 | 0.01% | 13,634 |
| 2025-07-29 | 2025-07-25 | 2.160 | 6,006 | +0 | 0.01% | 12,973 |
| 2025-07-28 | 2025-07-24 | 2.080 | 6,006 | +0 | 0.01% | 12,492 |
| 2025-07-25 | 2025-07-23 | 2.190 | 6,006 | +0 | 0.01% | 13,153 |
| 2025-07-24 | 2025-07-22 | 1.530 | 6,006 | +0 | 0.01% | 9,189 |
| 2025-07-23 | 2025-07-21 | 1.330 | 6,006 | +0 | 0.01% | 7,988 |
| 2025-07-22 | 2025-07-18 | 1.320 | 6,006 | +0 | 0.01% | 7,928 |
| 2025-07-21 | 2025-07-17 | 1.790 | 6,006 | +0 | 0.01% | 10,751 |
| 2025-07-18 | 2025-07-16 | 1.590 | 6,006 | +0 | 0.01% | 9,550 |
| 2025-07-17 | 2025-07-15 | 1.130 | 6,006 | +0 | 0.01% | 6,787 |
| 2025-07-16 | 2025-07-14 | 0.910 | 6,006 | +0 | 0.01% | 5,465 |
| 2025-07-15 | 2025-07-11 | 0.860 | 6,006 | +0 | 0.01% | 5,165 |
| 2025-07-14 | 2025-07-10 | 0.840 | 6,006 | +0 | 0.01% | 5,045 |
| 2025-07-11 | 2025-07-09 | 0.840 | 6,006 | +0 | 0.01% | 5,045 |
| 2025-07-10 | 2025-07-08 | 0.850 | 6,006 | +0 | 0.01% | 5,105 |
| 2025-07-09 | 2025-07-07 | 0.840 | 6,006 | +0 | 0.01% | 5,045 |
| 2025-07-08 | 2025-07-04 | 0.840 | 6,006 | +0 | 0.01% | 5,045 |
| 2025-07-07 | 2025-07-03 | 0.840 | 6,006 | +0 | 0.01% | 5,045 |
| 2025-07-04 | 2025-07-02 | 0.840 | 6,006 | +0 | 0.01% | 5,045 |
| 2025-07-03 | 2025-06-30 | 0.830 | 6,006 | +0 | 0.01% | 4,985 |
| 2025-07-02 | 2025-06-27 | 0.810 | 6,006 | +0 | 0.01% | 4,865 |
| 2025-06-30 | 2025-06-26 | 0.810 | 6,006 | +0 | 0.01% | 4,865 |
| 2025-06-27 | 2025-06-25 | 0.800 | 6,006 | +0 | 0.01% | 4,805 |
| 2025-06-26 | 2025-06-24 | 0.790 | 6,006 | +0 | 0.01% | 4,745 |
| 2025-06-25 | 2025-06-23 | 0.790 | 6,006 | +0 | 0.01% | 4,745 |
| 2025-06-24 | 2025-06-20 | 0.880 | 6,006 | +0 | 0.01% | 5,285 |
| 2025-06-23 | 2025-06-19 | 0.810 | 6,006 | +0 | 0.01% | 4,865 |
| 2025-06-20 | 2025-06-18 | 0.810 | 6,006 | +0 | 0.01% | 4,865 |
| 2025-06-19 | 2025-06-17 | 0.790 | 6,006 | +0 | 0.01% | 4,745 |
| 2025-06-18 | 2025-06-16 | 0.710 | 6,006 | +0 | 0.01% | 4,264 |
| 2025-06-17 | 2025-06-13 | 0.780 | 6,006 | +0 | 0.01% | 4,685 |
| 2025-06-16 | 2025-06-12 | 0.730 | 6,006 | +0 | 0.01% | 4,384 |
| 2025-06-13 | 2025-06-11 | 0.580 | 6,006 | +0 | 0.01% | 3,483 |
| 2025-06-12 | 2025-06-10 | 0.680 | 6,006 | +0 | 0.01% | 4,084 |
| 2025-06-11 | 2025-06-09 | 0.710 | 6,006 | +0 | 0.01% | 4,264 |
| 2025-06-10 | 2025-06-06 | 0.710 | 6,006 | +0 | 0.01% | 4,264 |
| 2025-06-09 | 2025-06-05 | 0.680 | 6,006 | +0 | 0.01% | 4,084 |
| 2025-06-06 | 2025-06-04 | 0.670 | 6,006 | +0 | 0.01% | 4,024 |
| 2025-06-05 | 2025-06-03 | 0.670 | 6,006 | +0 | 0.01% | 4,024 |
| 2025-06-04 | 2025-06-02 | 0.690 | 6,006 | +0 | 0.01% | 4,144 |
| 2025-06-03 | 2025-05-30 | 0.690 | 6,006 | +0 | 0.01% | 4,144 |
| 2025-06-02 | 2025-05-29 | 0.680 | 6,006 | +0 | 0.01% | 4,084 |
| 2025-05-30 | 2025-05-28 | 0.680 | 6,006 | +0 | 0.01% | 4,084 |
| 2025-05-29 | 2025-05-27 | 0.680 | 6,006 | +0 | 0.01% | 4,084 |
| 2025-05-28 | 2025-05-26 | 0.680 | 6,006 | +0 | 0.01% | 4,084 |
| 2025-05-27 | 2025-05-23 | 0.690 | 6,006 | +0 | 0.01% | 4,144 |
| 2025-05-26 | 2025-05-22 | 0.670 | 6,006 | +0 | 0.01% | 4,024 |
| 2025-05-23 | 2025-05-21 | 0.720 | 6,006 | +0 | 0.01% | 4,324 |
| 2025-05-22 | 2025-05-20 | 0.720 | 6,006 | +0 | 0.01% | 4,324 |
| 2025-05-21 | 2025-05-19 | 0.700 | 6,006 | +0 | 0.01% | 4,204 |
| 2025-05-20 | 2025-05-16 | 0.700 | 6,006 | +0 | 0.01% | 4,204 |
| 2025-05-19 | 2025-05-15 | 0.690 | 6,006 | +0 | 0.01% | 4,144 |
| 2025-05-16 | 2025-05-14 | 0.700 | 6,006 | +0 | 0.01% | 4,204 |
| 2025-05-15 | 2025-05-13 | 0.690 | 6,006 | +0 | 0.01% | 4,144 |
| 2025-05-14 | 2025-05-12 | 0.690 | 6,006 | +0 | 0.01% | 4,144 |
| 2025-05-13 | 2025-05-09 | 0.660 | 6,006 | -25,000 | 0.01% | 3,964 |
| 2021-05-18 | 2021-05-14 | 3.080 | 31,006 | +5,000 | 0.07% | 95,498 |
| 2021-03-08 | 2021-03-04 | 2.800 | 26,006 | +12,500 | 0.18% | 72,817 |
| 2021-02-17 | 2021-02-11 | 2.780 | 13,506 | +12,500 | 0.10% | 37,547 |
| 2021-01-28 | 2021-01-26 | 2.937 | 1,006 | -90 | 0.01% | 2,954 |
| 2019-09-11 | 2019-09-09 | 8.260 | 1,096 | -8 | 0.01% | 9,053 |
| 2018-11-21 | 2018-11-19 | 6.424 | 1,104 | -34 | 0.01% | 7,092 |
| 2018-07-10 | 2018-07-06 | 6.057 | 1,138 | +4 | 0.01% | 6,893 |
| 2018-06-15 | 2018-06-13 | 7.342 | 1,134 | +4 | 0.01% | 8,326 |
| 2017-11-21 | 2017-11-17 | 15.418 | 1,130 | +9 | 0.01% | 17,423 |
| 2017-10-25 | 2017-10-23 | 10.921 | 1,121 | +9 | 0.01% | 12,243 |
| 2017-10-24 | 2017-10-20 | 11.013 | 1,112 | +2 | 0.01% | 12,246 |
| 2017-07-27 | 2017-07-25 | 12.298 | 1,110 | -87 | 0.01% | 13,651 |
| 2017-07-20 | 2017-07-18 | 12.848 | 1,197 | +17 | 0.01% | 15,380 |
| 2017-07-13 | 2017-07-11 | 12.848 | 1,180 | -22 | 0.01% | 15,161 |
| 2017-06-27 | 2017-06-23 | 14.409 | 1,202 | +98 | 0.01% | 17,319 |
| 2017-06-08 | 2017-06-06 | 15.418 | 1,104 | -21 | 0.01% | 17,022 |
| 2017-06-07 | 2017-06-05 | 14.225 | 1,125 | +13 | 0.01% | 16,003 |
| 2014-10-08 | 2014-10-06 | 55.983 | 1,112 | +1,112 | 0.01% | 62,253 |
| 2014-10-07 | 2014-10-03 | 57.818 | 0 | -1,112 | ||
| 2014-09-25 | 2014-09-23 | 57.818 | 1,112 | -22 | 0.01% | 64,294 |
| 2014-07-10 | 2014-07-08 | 81.680 | 1,134 | -6 | 0.01% | 92,625 |
| 2014-07-02 | 2014-06-27 | 78.926 | 1,140 | +12 | 0.01% | 89,976 |
| 2014-06-27 | 2014-06-25 | 63.325 | 1,128 | -109 | 0.01% | 71,430 |
| 2014-05-19 | 2014-05-15 | 54.147 | 1,237 | +109 | 0.02% | 66,980 |
| 2014-04-01 | 2014-03-28 | 35.333 | 1,128 | +2 | 0.02% | 39,856 |
| 2013-11-14 | 2013-11-12 | 39.004 | 1,126 | -22 | 0.02% | 43,919 |
| 2013-10-07 | 2013-10-03 | 40.381 | 1,148 | -283 | 0.02% | 46,357 |
| 2013-10-04 | 2013-10-02 | 40.381 | 1,431 | +13 | 0.02% | 57,785 |
| 2013-09-27 | 2013-09-25 | 43.134 | 1,418 | +283 | 0.02% | 61,164 |
| 2013-07-10 | 2013-07-08 | 40.381 | 1,135 | +5 | 0.02% | 45,832 |
| 2013-06-05 | 2013-06-03 | 56.312 | 1,130 | -233 | 0.02% | 63,632 |
| 2013-03-22 | 2013-03-20 | 49.463 | 1,363 | -38 | 0.02% | 67,418 |
| 2013-03-08 | 2013-03-06 | 73.053 | 1,401 | +16 | 0.02% | 102,348 |
| 2013-02-05 | 2013-02-01 | 75.336 | 1,385 | -53 | 0.02% | 104,340 |
| 2013-02-04 | 2013-01-31 | 72.292 | 1,438 | -26 | 0.02% | 103,956 |
| 2013-01-30 | 2013-01-28 | 77.619 | 1,464 | +53 | 0.02% | 113,634 |
| 2013-01-23 | 2013-01-21 | 63.161 | 1,411 | +10 | 0.02% | 89,120 |
| 2012-09-26 | 2012-09-24 | 32.341 | 1,401 | +5 | 0.03% | 45,310 |
| 2012-09-21 | 2012-09-19 | 32.722 | 1,396 | -262 | 0.03% | 45,680 |
| 2012-09-13 | 2012-09-11 | 31.580 | 1,658 | +262 | 0.03% | 52,360 |
| 2012-08-20 | 2012-08-16 | 31.961 | 1,396 | -131 | 0.03% | 44,617 |
| 2012-08-14 | 2012-08-10 | 32.722 | 1,527 | +3 | 0.03% | 49,966 |
| 2012-07-18 | 2012-07-16 | 34.244 | 1,524 | -34 | 0.05% | 52,187 |
| 2012-03-21 | 2012-03-19 | 53.599 | 1,558 | -269 | 0.06% | 83,507 |
| 2011-09-27 | 2011-09-23 | 62.532 | 1,827 | -27 | 0.08% | 114,246 |
| 2011-08-16 | 2011-08-12 | 48.388 | 1,854 | +6 | 0.08% | 89,711 |
| 2011-05-05 | 2011-05-03 | 63.276 | 1,848 | +5 | 0.08% | 116,935 |
| 2011-02-01 | 2011-01-28 | 74.443 | 1,843 | +921 | 0.08% | 137,198 |
| 2011-01-18 | 2011-01-14 | 81.515 | 922 | -921 | 0.04% | 75,157 |
| 2010-11-17 | 2010-11-15 | 84.120 | 1,843 | +13 | 0.09% | 155,034 |
| 2010-11-12 | 2010-11-10 | 92.309 | 1,830 | -537 | 0.09% | 168,926 |
| 2010-11-11 | 2010-11-09 | 91.565 | 2,367 | -586 | 0.11% | 216,733 |
| 2010-11-10 | 2010-11-08 | 101.987 | 2,953 | -5 | 0.14% | 301,166 |
| 2010-11-02 | 2010-10-29 | 69.976 | 2,958 | -54 | 0.14% | 206,990 |
| 2010-07-19 | 2010-07-15 | 59.554 | 3,012 | +54 | 0.14% | 179,377 |
| 2010-05-17 | 2010-05-13 | 95.287 | 2,958 | -537 | 0.14% | 281,858 |
| 2010-05-14 | 2010-05-12 | 94.915 | 3,495 | +1,074 | 0.16% | 331,726 |
| 2010-05-07 | 2010-05-05 | 96.031 | 2,421 | +16 | 0.13% | 232,491 |
| 2010-05-06 | 2010-05-04 | 99.753 | 2,405 | -107 | 0.13% | 239,907 |
| 2010-05-04 | 2010-04-30 | 85.981 | 2,512 | +107 | 0.13% | 215,985 |
| 2010-04-22 | 2010-04-20 | 123.575 | 2,405 | -214 | 0.13% | 297,198 |
| 2010-03-18 | 2010-03-16 | 66.999 | 2,619 | -215 | 0.17% | 175,469 |
| 2010-03-08 | 2010-03-04 | 66.999 | 2,834 | -11 | 0.19% | 189,874 |
| 2010-02-12 | 2010-02-10 | 67.371 | 2,845 | -108 | 0.20% | 191,670 |
| 2010-01-22 | 2010-01-20 | 81.515 | 2,953 | +6 | 0.21% | 240,713 |
| 2010-01-21 | 2010-01-19 | 78.165 | 2,947 | +21 | 0.21% | 230,352 |
| 2010-01-13 | 2010-01-11 | 76.304 | 2,926 | +11 | 0.21% | 223,265 |
| 2010-01-07 | 2010-01-05 | 79.654 | 2,915 | -140,148 | 0.21% | 232,191 |
| 2009-12-22 | 2009-12-18 | 98.637 | 143,063 | +140,202 | 10.09% | 14,111,260 |
| 2009-12-17 | 2009-12-15 | 111.664 | 2,861 | +107 | 0.20% | 319,471 |
| 2009-12-07 | 2009-12-03 | 135.858 | 2,754 | -107 | 0.19% | 374,153 |
| 2009-11-30 | 2009-11-26 | 148.886 | 2,861 | -54 | 0.20% | 425,962 |
| 2009-11-26 | 2009-11-24 | 148.886 | 2,915 | +54 | 0.21% | 434,001 |
| 2009-11-19 | 2009-11-17 | 130.275 | 2,861 | +107 | 0.20% | 372,716 |
| 2009-10-19 | 2009-10-15 | 137.719 | 2,754 | -21 | 0.19% | 379,279 |
| 2009-10-13 | 2009-10-09 | 102.359 | 2,775 | -108 | 0.20% | 284,046 |
| 2009-10-12 | 2009-10-08 | 98.637 | 2,883 | +108 | 0.20% | 284,370 |
| 2009-10-09 | 2009-10-07 | 102.359 | 2,775 | -22 | 0.20% | 284,046 |
| 2009-10-06 | 2009-10-02 | 115.386 | 2,797 | -43 | 0.20% | 322,736 |
| 2009-10-02 | 2009-09-29 | 119.108 | 2,840 | -107 | 0.20% | 338,268 |
| 2009-09-24 | 2009-09-22 | 147.024 | 2,947 | +107 | 0.21% | 433,281 |
| 2009-09-21 | 2009-09-17 | 163.774 | 2,840 | -107 | 0.20% | 465,118 |
| 2009-09-18 | 2009-09-16 | 161.913 | 2,947 | +107 | 0.21% | 477,158 |
| 2009-09-15 | 2009-09-11 | 173.079 | 2,840 | -1,101 | 0.20% | 491,546 |
| 2009-09-14 | 2009-09-10 | 171.218 | 3,941 | +27 | 0.28% | 674,772 |
| 2009-09-10 | 2009-09-08 | 184.246 | 3,914 | -54 | 0.28% | 721,138 |
| 2009-09-09 | 2009-09-07 | 184.246 | 3,968 | +54 | 0.28% | 731,088 |
| 2009-09-07 | 2009-09-03 | 174.941 | 3,914 | -135 | 0.28% | 684,717 |
| 2009-09-04 | 2009-09-02 | 167.496 | 4,049 | +108 | 0.29% | 678,192 |
| 2009-08-31 | 2009-08-27 | 189.829 | 3,941 | +859 | 0.28% | 748,116 |
| 2009-08-28 | 2009-08-26 | 186.107 | 3,082 | +1,129 | 0.22% | 573,582 |
| 2009-08-27 | 2009-08-25 | 193.551 | 1,953 | +54 | 0.14% | 378,006 |
| 2009-08-26 | 2009-08-24 | 171.218 | 1,899 | -108 | 0.13% | 325,144 |
| 2009-08-25 | 2009-08-21 | 113.525 | 2,007 | +54 | 0.14% | 227,845 |
| 2009-08-20 | 2009-08-18 | 147.024 | 1,953 | -81 | 0.14% | 287,139 |
| 2009-08-12 | 2009-08-10 | 184.246 | 2,034 | -27 | 0.14% | 374,756 |
| 2009-08-11 | 2009-08-07 | 178.663 | 2,061 | +108 | 0.15% | 368,224 |
| 2009-08-10 | 2009-08-06 | 176.802 | 1,953 | +27 | 0.14% | 345,294 |
| 2009-08-06 | 2009-08-04 | 197.273 | 1,926 | +215 | 0.14% | 379,949 |
| 2009-08-03 | 2009-07-30 | 197.273 | 1,711 | +53 | 0.12% | 337,535 |
| 2009-07-31 | 2009-07-29 | 200.996 | 1,658 | +505 | 0.12% | 333,251 |
| 2009-07-30 | 2009-07-28 | 210.301 | 1,153 | -53 | 0.08% | 242,477 |
| 2009-07-29 | 2009-07-27 | 204.718 | 1,206 | +80 | 0.09% | 246,889 |
| 2009-07-28 | 2009-07-24 | 221.467 | 1,126 | +54 | 0.08% | 249,372 |
| 2009-07-24 | 2009-07-22 | 225.189 | 1,072 | +129 | 0.08% | 241,403 |
| 2009-07-20 | 2009-07-16 | 271.716 | 943 | +54 | 0.07% | 256,228 |
| 2009-07-17 | 2009-07-15 | 266.133 | 889 | -54 | 0.06% | 236,592 |
| 2009-07-15 | 2009-07-13 | 262.411 | 943 | +54 | 0.07% | 247,453 |
| 2009-07-08 | 2009-07-06 | 348.020 | 889 | +107 | 0.06% | 309,390 |
| 2009-07-03 | 2009-06-30 | 353.603 | 782 | -107 | 0.06% | 276,518 |
| 2009-06-30 | 2009-06-26 | 372.214 | 889 | +107 | 0.06% | 330,898 |
| 2009-06-16 | 2009-06-12 | 390.825 | 782 | +27 | 0.06% | 305,625 |
| 2009-06-04 | 2009-06-02 | 394.547 | 755 | +54 | 0.05% | 297,883 |
| 2009-06-03 | 2009-06-01 | 416.880 | 701 | +21 | 0.05% | 292,233 |
| 2009-05-27 | 2009-05-25 | 454.101 | 680 | -10 | 0.05% | 308,789 |
| 2009-05-25 | 2009-05-21 | 437.351 | 690 | -9 | 0.05% | 301,772 |
| 2009-05-21 | 2009-05-19 | 431.768 | 699 | -112 | 0.05% | 301,806 |
| 2009-05-20 | 2009-05-18 | 424.324 | 811 | +80 | 0.06% | 344,127 |
| 2009-05-12 | 2009-05-08 | 437.351 | 731 | -86 | 0.05% | 319,704 |
| 2009-04-29 | 2009-04-27 | 372.214 | 817 | +11 | 0.06% | 304,099 |
| 2009-04-28 | 2009-04-24 | 390.825 | 806 | -32 | 0.06% | 315,005 |
| 2009-04-23 | 2009-04-21 | 368.492 | 838 | +54 | 0.06% | 308,796 |
| 2009-04-22 | 2009-04-20 | 372.214 | 784 | +59 | 0.06% | 291,816 |
| 2009-04-20 | 2009-04-16 | 387.102 | 725 | -17 | 0.05% | 280,649 |
| 2009-04-17 | 2009-04-15 | 383.380 | 742 | +33 | 0.05% | 284,468 |
| 2009-03-04 | 2009-03-02 | 366.631 | 709 | -33 | 0.05% | 259,941 |
| 2009-03-03 | 2009-02-27 | 342.437 | 742 | +33 | 0.05% | 254,088 |
| 2009-01-29 | 2009-01-22 | 428.046 | 709 | -33 | 0.05% | 303,485 |
| 2009-01-21 | 2009-01-19 | 416.880 | 742 | +33 | 0.05% | 309,325 |
| 2009-01-14 | 2009-01-12 | 411.296 | 709 | -27 | 0.05% | 291,609 |
| 2009-01-09 | 2009-01-07 | 461.545 | 736 | -16 | 0.05% | 339,697 |
| 2009-01-08 | 2009-01-06 | 521.099 | 752 | +27 | 0.05% | 391,867 |
| 2008-12-15 | 2008-12-11 | 530.405 | 725 | -11 | 0.05% | 384,543 |
| 2008-12-10 | 2008-12-08 | 428.046 | 736 | +11 | 0.05% | 315,042 |
| 2008-11-27 | 2008-11-25 | 428.046 | 725 | -11 | 0.05% | 310,333 |
| 2008-11-07 | 2008-11-05 | 390.825 | 736 | -27 | 0.05% | 287,647 |
| 2008-11-06 | 2008-11-04 | 279.160 | 763 | -38 | 0.05% | 212,999 |
| 2008-11-05 | 2008-11-03 | 264.272 | 801 | +65 | 0.06% | 211,682 |
| 2008-10-15 | 2008-10-13 | 502.489 | 736 | -16 | 0.05% | 369,832 |
| 2008-10-14 | 2008-10-10 | 465.267 | 752 | -6 | 0.05% | 349,881 |
| 2008-10-02 | 2008-09-29 | 651.374 | 758 | +22 | 0.05% | 493,742 |
| 2008-09-26 | 2008-09-24 | 688.596 | 736 | -22 | 0.05% | 506,806 |
| 2008-09-25 | 2008-09-23 | 660.680 | 758 | +11 | 0.05% | 500,795 |
| 2008-09-24 | 2008-09-22 | 660.680 | 747 | -21 | 0.05% | 493,528 |
| 2008-09-23 | 2008-09-19 | 688.596 | 768 | +32 | 0.05% | 528,842 |
| 2008-09-18 | 2008-09-16 | 735.122 | 736 | -22 | 0.05% | 541,050 |
| 2008-09-16 | 2008-09-11 | 837.481 | 758 | +22 | 0.05% | 634,811 |
| 2008-09-09 | 2008-09-05 | 828.176 | 736 | -11 | 0.05% | 609,537 |
| 2008-08-19 | 2008-08-15 | 800.260 | 747 | -13 | 0.05% | 597,794 |
| 2008-08-11 | 2008-08-07 | 716.512 | 760 | -16 | 0.05% | 544,549 |
| 2008-07-25 | 2008-07-23 | 846.787 | 776 | -6 | 0.05% | 657,106 |
| 2008-07-24 | 2008-07-22 | 856.092 | 782 | +22 | 0.06% | 669,464 |
| 2008-07-21 | 2008-07-17 | 874.703 | 760 | -22 | 0.05% | 664,774 |
| 2008-07-17 | 2008-07-15 | 846.787 | 782 | +22 | 0.06% | 662,187 |
| 2008-07-15 | 2008-07-11 | 893.313 | 760 | -22 | 0.05% | 678,918 |
| 2008-07-14 | 2008-07-10 | 865.397 | 782 | +22 | 0.06% | 676,741 |
| 2008-06-25 | 2008-06-23 | 986.367 | 760 | -11 | 0.05% | 749,639 |
| 2008-06-18 | 2008-06-16 | 930.535 | 771 | -32 | 0.05% | 717,442 |
| 2008-06-17 | 2008-06-13 | 893.313 | 803 | +21 | 0.06% | 717,331 |
| 2008-06-16 | 2008-06-12 | 911.924 | 782 | -32 | 0.06% | 713,125 |
| 2008-06-04 | 2008-06-02 | 986.367 | 814 | +21 | 0.06% | 802,903 |
| 2008-06-03 | 2008-05-30 | 1023.588 | 793 | -21 | 0.06% | 811,705 |
| 2008-05-28 | 2008-05-26 | 1023.588 | 814 | -11 | 0.06% | 833,201 |
| 2008-05-22 | 2008-05-20 | 967.756 | 825 | +22 | 0.06% | 798,399 |
| 2008-05-21 | 2008-05-19 | 1004.978 | 803 | -22 | 0.06% | 806,997 |
| 2008-05-19 | 2008-05-15 | 1023.588 | 825 | +22 | 0.06% | 844,460 |
| 2008-05-15 | 2008-05-13 | 1004.978 | 803 | -22 | 0.06% | 806,997 |
| 2008-05-14 | 2008-05-09 | 1004.978 | 825 | +22 | 0.06% | 829,106 |
| 2008-04-30 | 2008-04-28 | 1135.252 | 803 | +48 | 0.06% | 911,608 |
| 2008-04-29 | 2008-04-25 | 1153.863 | 755 | -8 | 0.05% | 871,167 |
| 2008-04-15 | 2008-04-11 | 1079.420 | 763 | -11 | 0.05% | 823,598 |
| 2008-04-11 | 2008-04-09 | 1116.642 | 774 | +11 | 0.05% | 864,281 |
| 2008-04-03 | 2008-04-01 | 967.756 | 763 | +11 | 0.05% | 738,398 |
| 2008-03-12 | 2008-03-10 | 1246.917 | 752 | +24 | 0.06% | 937,681 |
| 2008-02-19 | 2008-02-15 | 1488.856 | 728 | -11 | 0.06% | 1,083,887 |
| 2008-01-24 | 2008-01-22 | 837.481 | 739 | -8 | 0.06% | 618,899 |
| 2008-01-15 | 2008-01-11 | 1395.802 | 747 | -54 | 0.06% | 1,042,664 |
| 2007-12-12 | 2007-12-10 | 1842.459 | 801 | -16 | 0.06% | 1,475,809 |
| 2007-12-04 | 2007-11-30 | 1693.573 | 817 | +16 | 0.07% | 1,383,649 |
| 2007-11-22 | 2007-11-20 | 1768.016 | 801 | +8 | 0.08% | 1,416,181 |
| 2007-11-21 | 2007-11-19 | 1898.291 | 793 | +11 | 0.08% | 1,505,345 |
| 2007-11-16 | 2007-11-14 | 2251.894 | 782 | +6 | 0.08% | 1,760,981 |
| 2007-11-15 | 2007-11-13 | 2103.009 | 776 | +343 | 0.08% | 1,631,935 |
| 2007-11-14 | 2007-11-12 | 2624.108 | 433 | -134 | 0.04% | 1,136,239 |
| 2007-11-13 | 2007-11-09 | 2717.161 | 567 | +102 | 0.05% | 1,540,631 |
| 2007-11-12 | 2007-11-08 | 2531.054 | 465 | +22 | 0.05% | 1,176,940 |
| 2007-11-09 | 2007-11-07 | 2549.665 | 443 | +188 | 0.04% | 1,129,502 |
| 2007-11-08 | 2007-11-06 | 2456.612 | 255 | +54 | 0.02% | 626,436 |
| 2007-11-07 | 2007-11-05 | 2419.390 | 201 | +24 | 0.02% | 486,297 |
| 2007-11-06 | 2007-11-02 | 2233.283 | 177 | -8 | 0.02% | 395,291 |
| 2007-11-05 | 2007-11-01 | 2326.337 | 185 | -11 | 0.02% | 430,372 |
| 2007-11-02 | 2007-10-31 | 2289.115 | 196 | -43 | 0.02% | 448,667 |
| 2007-11-01 | 2007-10-30 | 2233.283 | 239 | -11 | 0.02% | 533,755 |
| 2007-10-30 | 2007-10-26 | 1693.573 | 250 | -59 | 0.02% | 423,393 |
| 2007-10-23 | 2007-10-18 | 1693.573 | 309 | -32 | 0.03% | 523,314 |
| 2007-10-18 | 2007-10-16 | 1451.634 | 341 | +48 | 0.03% | 495,007 |
| 2007-10-05 | 2007-10-03 | 1619.130 | 293 | +6 | 0.03% | 474,405 |
| 2007-09-24 | 2007-09-20 | 1842.459 | 287 | +26 | 0.03% | 528,786 |
| 2007-09-21 | 2007-09-19 | 1879.680 | 261 | +6 | 0.03% | 490,597 |
| 2007-09-18 | 2007-09-14 | 1991.344 | 255 | +54 | 0.02% | 507,793 |
| 2007-09-14 | 2007-09-12 | 2103.009 | 201 | +37 | 0.02% | 422,705 |
| 2007-09-06 | 2007-09-04 | 1879.680 | 164 | +16 | 0.02% | 308,268 |
| 2007-08-29 | 2007-08-27 | 2233.283 | 148 | +27 | 0.01% | 330,526 |
| 2007-08-28 | 2007-08-24 | 2047.176 | 121 | +16 | 0.01% | 247,708 |
| 2007-08-22 | 2007-08-20 | 2121.619 | 105 | -8 | 0.01% | 222,770 |
| 2007-08-21 | 2007-08-17 | 1991.344 | 113 | -11 | 0.01% | 225,022 |
| 2007-08-20 | 2007-08-16 | 2196.062 | 124 | -77 | 0.01% | 272,312 |
| 2007-08-17 | 2007-08-15 | 2400.780 | 201 | -11 | 0.02% | 482,557 |
| 2007-08-16 | 2007-08-14 | 2307.726 | 212 | +5 | 0.02% | 489,238 |
| 2007-08-14 | 2007-08-10 | 2009.955 | 207 | -54 | 0.02% | 416,061 |
| 2007-08-13 | 2007-08-09 | 2084.398 | 261 | -5 | 0.03% | 544,028 |
| 2007-08-10 | 2007-08-08 | 1805.237 | 266 | +5 | 0.03% | 480,193 |
| 2007-08-09 | 2007-08-07 | 1544.688 | 261 | -64 | 0.03% | 403,163 |
| 2007-08-06 | 2007-08-02 | 2512.444 | 325 | +11 | 0.03% | 816,544 |
| 2007-07-26 | 2007-07-24 | 2717.161 | 314 | +27 | 0.03% | 853,189 |
| 2007-07-25 | 2007-07-23 | 2847.436 | 287 | +16 | 0.03% | 817,214 |
| 2007-07-24 | 2007-07-20 | 2921.879 | 271 | -6 | 0.03% | 791,829 |
| 2007-07-23 | 2007-07-19 | 2959.100 | 277 | +19 | 0.03% | 819,671 |
| 2007-07-20 | 2007-07-18 | 2884.658 | 258 | -97 | 0.03% | 744,242 |
| 2007-07-19 | 2007-07-17 | 3070.765 | 355 | -10 | 0.04% | 1,090,121 |
| 2007-07-18 | 2007-07-16 | 2921.879 | 365 | +35 | 0.04% | 1,066,486 |
| 2007-07-17 | 2007-07-13 | 2549.665 | 330 | +45 | 0.03% | 841,390 |
| 2007-07-16 | 2007-07-12 | 2531.054 | 285 | +32 | 0.03% | 721,351 |
| 2007-07-13 | 2007-07-11 | 2382.169 | 253 | +11 | 0.03% | 602,689 |
| 2007-07-12 | 2007-07-10 | 2996.322 | 242 | -11 | 0.03% | 725,110 |
| 2007-07-04 | 2007-06-29 | 2344.948 | 253 | +6 | 0.03% | 593,272 |
| 2007-07-03 | 2007-06-28 | 1786.627 | 247 | -175 | 0.03% | 441,297 |
| 2007-06-29 | 2007-06-27 | 1451.634 | 422 | +83 | 0.04% | 612,590 |
| 2007-06-28 | 2007-06-26 | 1433.023 | 339 | +81 | 0.04% | 485,795 |
| 2007-06-26 | 2007-06-22 | 1395.802 | 258 | 0.03% | 360,117 |
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