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 | 2.110 | 12 | +0 | 0.00% | 25 |
| 2025-10-13 | 2025-10-09 | 2.090 | 12 | +0 | 0.00% | 25 |
| 2025-10-10 | 2025-10-08 | 2.320 | 12 | +0 | 0.00% | 28 |
| 2025-10-09 | 2025-10-06 | 2.160 | 12 | +0 | 0.00% | 26 |
| 2025-10-08 | 2025-10-03 | 2.080 | 12 | +0 | 0.00% | 25 |
| 2025-10-06 | 2025-10-02 | 1.990 | 12 | +0 | 0.00% | 24 |
| 2025-10-03 | 2025-09-30 | 1.890 | 12 | +0 | 0.00% | 23 |
| 2025-10-02 | 2025-09-29 | 1.860 | 12 | +0 | 0.00% | 22 |
| 2025-09-30 | 2025-09-26 | 1.900 | 12 | +0 | 0.00% | 23 |
| 2025-09-29 | 2025-09-25 | 1.880 | 12 | +0 | 0.00% | 23 |
| 2025-09-26 | 2025-09-24 | 1.870 | 12 | +0 | 0.00% | 22 |
| 2025-09-25 | 2025-09-23 | 1.870 | 12 | +0 | 0.00% | 22 |
| 2025-09-24 | 2025-09-22 | 1.840 | 12 | +0 | 0.00% | 22 |
| 2025-09-23 | 2025-09-19 | 1.870 | 12 | +0 | 0.00% | 22 |
| 2025-09-22 | 2025-09-18 | 1.850 | 12 | +0 | 0.00% | 22 |
| 2025-09-19 | 2025-09-17 | 1.780 | 12 | +0 | 0.00% | 21 |
| 2025-09-18 | 2025-09-16 | 1.740 | 12 | +0 | 0.00% | 21 |
| 2025-09-17 | 2025-09-15 | 1.720 | 12 | +0 | 0.00% | 21 |
| 2025-09-16 | 2025-09-12 | 1.770 | 12 | +0 | 0.00% | 21 |
| 2025-09-15 | 2025-09-11 | 1.730 | 12 | +0 | 0.00% | 21 |
| 2025-09-12 | 2025-09-10 | 1.760 | 12 | +0 | 0.00% | 21 |
| 2025-09-11 | 2025-09-09 | 1.720 | 12 | +0 | 0.00% | 21 |
| 2025-09-10 | 2025-09-08 | 1.700 | 12 | +0 | 0.00% | 20 |
| 2025-09-09 | 2025-09-05 | 1.810 | 12 | +0 | 0.00% | 22 |
| 2025-09-08 | 2025-09-04 | 1.800 | 12 | +0 | 0.00% | 22 |
| 2025-09-05 | 2025-09-03 | 1.890 | 12 | +0 | 0.00% | 23 |
| 2025-09-04 | 2025-09-02 | 1.880 | 12 | +0 | 0.00% | 23 |
| 2025-09-03 | 2025-09-01 | 1.850 | 12 | +0 | 0.00% | 22 |
| 2025-09-02 | 2025-08-29 | 1.850 | 12 | +0 | 0.00% | 22 |
| 2025-09-01 | 2025-08-28 | 1.880 | 12 | +0 | 0.00% | 23 |
| 2025-08-29 | 2025-08-27 | 1.850 | 12 | +0 | 0.00% | 22 |
| 2025-08-28 | 2025-08-26 | 1.850 | 12 | +0 | 0.00% | 22 |
| 2025-08-27 | 2025-08-25 | 1.780 | 12 | +0 | 0.00% | 21 |
| 2025-08-26 | 2025-08-22 | 1.810 | 12 | +0 | 0.00% | 22 |
| 2025-08-25 | 2025-08-21 | 1.730 | 12 | +0 | 0.00% | 21 |
| 2025-08-22 | 2025-08-20 | 1.830 | 12 | +0 | 0.00% | 22 |
| 2025-08-21 | 2025-08-19 | 1.800 | 12 | +0 | 0.00% | 22 |
| 2025-08-20 | 2025-08-18 | 1.780 | 12 | +0 | 0.00% | 21 |
| 2025-08-19 | 2025-08-15 | 1.790 | 12 | +0 | 0.00% | 21 |
| 2025-08-18 | 2025-08-14 | 1.710 | 12 | +0 | 0.00% | 21 |
| 2025-08-15 | 2025-08-13 | 1.780 | 12 | +0 | 0.00% | 21 |
| 2025-08-14 | 2025-08-12 | 1.830 | 12 | +0 | 0.00% | 22 |
| 2025-08-13 | 2025-08-11 | 1.870 | 12 | +0 | 0.00% | 22 |
| 2025-08-12 | 2025-08-08 | 1.990 | 12 | +0 | 0.00% | 24 |
| 2025-08-11 | 2025-08-07 | 1.950 | 12 | +0 | 0.00% | 23 |
| 2025-08-08 | 2025-08-06 | 1.960 | 12 | +0 | 0.00% | 24 |
| 2025-08-07 | 2025-08-05 | 1.970 | 12 | +0 | 0.00% | 24 |
| 2025-08-06 | 2025-08-04 | 1.950 | 12 | +0 | 0.00% | 23 |
| 2025-08-05 | 2025-08-01 | 2.060 | 12 | +0 | 0.00% | 25 |
| 2025-08-04 | 2025-07-31 | 2.050 | 12 | +0 | 0.00% | 25 |
| 2025-08-01 | 2025-07-30 | 2.090 | 12 | +0 | 0.00% | 25 |
| 2025-07-31 | 2025-07-29 | 2.050 | 12 | +0 | 0.00% | 25 |
| 2025-07-30 | 2025-07-28 | 2.090 | 12 | +0 | 0.00% | 25 |
| 2025-07-29 | 2025-07-25 | 2.070 | 12 | +0 | 0.00% | 25 |
| 2025-07-28 | 2025-07-24 | 2.120 | 12 | +0 | 0.00% | 25 |
| 2025-07-25 | 2025-07-23 | 2.080 | 12 | +0 | 0.00% | 25 |
| 2025-07-24 | 2025-07-22 | 2.060 | 12 | +0 | 0.00% | 25 |
| 2025-07-23 | 2025-07-21 | 2.220 | 12 | +0 | 0.00% | 27 |
| 2025-07-22 | 2025-07-18 | 2.200 | 12 | +0 | 0.00% | 26 |
| 2025-07-21 | 2025-07-17 | 2.180 | 12 | +0 | 0.00% | 26 |
| 2025-07-18 | 2025-07-16 | 2.140 | 12 | +0 | 0.00% | 26 |
| 2025-07-17 | 2025-07-15 | 2.280 | 12 | +0 | 0.00% | 27 |
| 2025-07-16 | 2025-07-14 | 2.290 | 12 | +0 | 0.00% | 27 |
| 2025-07-15 | 2025-07-11 | 2.140 | 12 | +0 | 0.00% | 26 |
| 2025-07-14 | 2025-07-10 | 2.160 | 12 | +0 | 0.00% | 26 |
| 2025-07-11 | 2025-07-09 | 2.190 | 12 | +0 | 0.00% | 26 |
| 2025-07-10 | 2025-07-08 | 2.180 | 12 | +0 | 0.00% | 26 |
| 2025-07-09 | 2025-07-07 | 2.180 | 12 | +0 | 0.00% | 26 |
| 2025-07-08 | 2025-07-04 | 2.200 | 12 | +0 | 0.00% | 26 |
| 2025-07-07 | 2025-07-03 | 2.100 | 12 | +0 | 0.00% | 25 |
| 2025-07-04 | 2025-07-02 | 2.210 | 12 | +0 | 0.00% | 27 |
| 2025-07-03 | 2025-06-30 | 2.270 | 12 | +0 | 0.00% | 27 |
| 2025-07-02 | 2025-06-27 | 2.310 | 12 | +0 | 0.00% | 28 |
| 2025-06-30 | 2025-06-26 | 2.400 | 12 | +0 | 0.00% | 29 |
| 2025-06-27 | 2025-06-25 | 2.400 | 12 | +0 | 0.00% | 29 |
| 2025-06-26 | 2025-06-24 | 2.420 | 12 | +0 | 0.00% | 29 |
| 2025-06-25 | 2025-06-23 | 2.360 | 12 | +0 | 0.00% | 28 |
| 2025-06-24 | 2025-06-20 | 2.380 | 12 | +0 | 0.00% | 29 |
| 2025-06-23 | 2025-06-19 | 2.340 | 12 | +0 | 0.00% | 28 |
| 2025-06-20 | 2025-06-18 | 2.460 | 12 | +0 | 0.00% | 30 |
| 2025-06-19 | 2025-06-17 | 2.470 | 12 | +0 | 0.00% | 30 |
| 2025-06-18 | 2025-06-16 | 2.380 | 12 | +0 | 0.00% | 29 |
| 2025-06-17 | 2025-06-13 | 2.390 | 12 | +0 | 0.00% | 29 |
| 2025-06-16 | 2025-06-12 | 2.410 | 12 | +0 | 0.00% | 29 |
| 2025-06-13 | 2025-06-11 | 2.460 | 12 | +0 | 0.00% | 30 |
| 2025-06-12 | 2025-06-10 | 2.400 | 12 | +0 | 0.00% | 29 |
| 2025-06-11 | 2025-06-09 | 2.340 | 12 | -20 | 0.00% | 28 |
| 2025-05-13 | 2025-05-09 | 2.570 | 32 | -64,000 | 0.00% | 82 |
| 2024-01-04 | 2024-01-02 | 2.480 | 64,032 | -120,000 | 0.01% | 158,799 |
| 2019-08-22 | 2019-08-20 | 1.950 | 184,032 | -437 | 0.03% | 358,862 |
| 2019-08-21 | 2019-08-19 | 1.900 | 184,469 | +120 | 0.03% | 350,491 |
| 2019-07-08 | 2019-07-04 | 1.850 | 184,349 | -400 | 0.03% | 341,046 |
| 2019-06-12 | 2019-06-10 | 1.200 | 184,749 | +400 | 0.03% | 221,699 |
| 2019-05-03 | 2019-04-30 | 1.075 | 184,349 | +1 | 0.03% | 198,175 |
| 2019-04-23 | 2019-04-17 | 1.475 | 184,348 | +32,000 | 0.03% | 271,913 |
| 2019-04-09 | 2019-04-04 | 1.325 | 152,348 | -400 | 0.03% | 201,861 |
| 2019-04-08 | 2019-04-03 | 1.325 | 152,748 | -32,000 | 0.03% | 202,391 |
| 2019-03-18 | 2019-03-14 | 1.617 | 184,748 | -20,951 | 0.04% | 298,676 |
| 2019-03-05 | 2019-03-01 | 1.684 | 205,699 | -11 | 0.04% | 346,403 |
| 2018-06-11 | 2018-06-07 | 2.874 | 205,710 | +445 | 0.05% | 591,226 |
| 2018-05-11 | 2018-05-09 | 2.986 | 205,265 | +112 | 0.05% | 612,992 |
| 2018-01-12 | 2018-01-10 | 3.929 | 205,153 | +222 | 0.05% | 806,128 |
| 2017-11-10 | 2017-11-08 | 4.558 | 204,931 | -4,453 | 0.07% | 934,096 |
| 2017-11-09 | 2017-11-07 | 4.109 | 209,384 | +4,453 | 0.07% | 860,365 |
| 2017-11-08 | 2017-11-06 | 4.042 | 204,931 | -17,814 | 0.07% | 828,263 |
| 2017-11-06 | 2017-11-02 | 3.884 | 222,745 | +17,814 | 0.08% | 865,251 |
| 2017-11-01 | 2017-10-30 | 3.795 | 204,931 | -22,268 | 0.07% | 777,647 |
| 2017-10-30 | 2017-10-26 | 3.907 | 227,199 | -779 | 0.08% | 887,654 |
| 2017-10-27 | 2017-10-25 | 3.952 | 227,978 | -4,454 | 0.08% | 900,935 |
| 2017-10-26 | 2017-10-24 | 3.952 | 232,432 | +8,908 | 0.08% | 918,537 |
| 2017-10-25 | 2017-10-23 | 3.952 | 223,524 | -13,361 | 0.08% | 883,334 |
| 2017-10-24 | 2017-10-20 | 3.997 | 236,885 | +4,453 | 0.08% | 946,772 |
| 2017-10-23 | 2017-10-19 | 3.952 | 232,432 | -4,453 | 0.08% | 918,537 |
| 2017-10-19 | 2017-10-17 | 3.907 | 236,885 | -4,454 | 0.08% | 925,497 |
| 2017-10-13 | 2017-10-11 | 3.952 | 241,339 | -891 | 0.09% | 953,736 |
| 2017-10-11 | 2017-10-09 | 3.974 | 242,230 | -3,563 | 0.09% | 962,696 |
| 2017-10-09 | 2017-10-04 | 3.929 | 245,793 | +4,454 | 0.09% | 965,819 |
| 2017-10-06 | 2017-10-03 | 3.862 | 241,339 | +4,454 | 0.09% | 932,060 |
| 2017-10-04 | 2017-09-29 | 3.862 | 236,885 | -4,454 | 0.08% | 914,859 |
| 2017-10-03 | 2017-09-28 | 3.974 | 241,339 | +13,361 | 0.09% | 959,155 |
| 2017-09-29 | 2017-09-27 | 4.356 | 227,978 | +8,907 | 0.08% | 993,076 |
| 2017-09-28 | 2017-09-26 | 3.750 | 219,071 | +9,798 | 0.08% | 821,466 |
| 2017-09-27 | 2017-09-25 | 3.817 | 209,273 | +8,017 | 0.07% | 798,822 |
| 2017-09-21 | 2017-09-19 | 3.772 | 201,256 | -8,908 | 0.07% | 759,182 |
| 2017-09-20 | 2017-09-18 | 3.795 | 210,164 | +8,908 | 0.07% | 797,504 |
| 2017-09-18 | 2017-09-14 | 3.974 | 201,256 | -8,908 | 0.07% | 799,853 |
| 2017-09-07 | 2017-09-05 | 4.625 | 210,164 | +8,908 | 0.07% | 972,106 |
| 2017-09-05 | 2017-09-01 | 4.872 | 201,256 | +66,804 | 0.07% | 980,611 |
| 2017-09-04 | 2017-08-31 | 4.625 | 134,452 | +44,981 | 0.05% | 621,903 |
| 2017-09-01 | 2017-08-30 | 3.637 | 89,471 | +47,208 | 0.03% | 325,451 |
| 2017-08-31 | 2017-08-29 | 3.121 | 42,263 | +36,520 | 0.02% | 131,906 |
| 2017-07-26 | 2017-07-24 | 3.368 | 5,743 | +67 | 0.00% | 19,343 |
| 2017-07-11 | 2017-07-07 | 4.087 | 5,676 | +22 | 0.00% | 23,195 |
| 2017-07-05 | 2017-07-03 | 4.131 | 5,654 | -570 | 0.00% | 23,359 |
| 2017-06-07 | 2017-06-05 | 4.289 | 6,224 | +20 | 0.00% | 26,693 |
| 2017-05-09 | 2017-05-05 | 4.334 | 6,204 | +111 | 0.00% | 26,885 |
| 2017-04-21 | 2017-04-19 | 4.558 | 6,093 | +2,673 | 0.00% | 27,773 |
| 2017-04-20 | 2017-04-18 | 4.648 | 3,420 | -2,673 | 0.00% | 15,896 |
| 2017-04-13 | 2017-04-11 | 4.558 | 6,093 | +2,673 | 0.00% | 27,773 |
| 2017-04-10 | 2017-04-06 | 4.828 | 3,420 | -2,673 | 0.00% | 16,510 |
| 2017-04-03 | 2017-03-30 | 4.491 | 6,093 | +2,673 | 0.00% | 27,362 |
| 2017-03-23 | 2017-03-21 | 5.456 | 3,420 | -2,673 | 0.00% | 18,660 |
| 2017-03-22 | 2017-03-20 | 4.446 | 6,093 | +2,673 | 0.00% | 27,088 |
| 2017-03-21 | 2017-03-17 | 5.501 | 3,420 | +2,672 | 0.00% | 18,814 |
| 2017-03-20 | 2017-03-16 | 6.512 | 748 | -891 | 0.00% | 4,871 |
| 2017-03-17 | 2017-03-15 | 6.175 | 1,639 | +668 | 0.00% | 10,120 |
| 2017-02-28 | 2017-02-24 | 9.767 | 971 | +445 | 0.00% | 9,484 |
| 2016-11-29 | 2016-11-25 | 13.697 | 526 | -289 | 0.00% | 7,204 |
| 2016-11-08 | 2016-11-04 | 14.595 | 815 | +445 | 0.00% | 11,895 |
| 2016-11-01 | 2016-10-28 | 14.819 | 370 | -305 | 0.00% | 5,483 |
| 2016-10-31 | 2016-10-27 | 15.269 | 675 | -223 | 0.00% | 10,306 |
| 2016-10-27 | 2016-10-25 | 15.269 | 898 | -334 | 0.00% | 13,711 |
| 2016-10-26 | 2016-10-24 | 14.595 | 1,232 | +446 | 0.00% | 17,981 |
| 2016-10-24 | 2016-10-19 | 15.718 | 786 | -223 | 0.00% | 12,354 |
| 2016-10-20 | 2016-10-18 | 16.840 | 1,009 | -891 | 0.00% | 16,992 |
| 2016-10-19 | 2016-10-17 | 10.216 | 1,900 | -33 | 0.00% | 19,411 |
| 2016-10-11 | 2016-10-06 | 20.657 | 1,933 | +563 | 0.00% | 39,931 |
| 2016-09-09 | 2016-09-07 | 20.657 | 1,370 | -626 | 0.01% | 28,301 |
| 2016-09-08 | 2016-09-06 | 20.657 | 1,996 | +1,896 | 0.01% | 41,232 |
| 2016-09-07 | 2016-09-05 | 20.657 | 100 | -1,896 | 0.00% | 2,066 |
| 2015-06-30 | 2015-06-26 | 20.657 | 1,996 | +1,297 | 0.01% | 41,232 |
| 2014-11-27 | 2014-11-25 | 18.499 | 699 | -285 | 0.00% | 12,931 |
| 2014-11-14 | 2014-11-12 | 15.108 | 984 | -649 | 0.00% | 14,866 |
| 2014-11-13 | 2014-11-11 | 15.724 | 1,633 | -324 | 0.01% | 25,678 |
| 2014-10-29 | 2014-10-27 | 16.649 | 1,957 | +649 | 0.01% | 32,583 |
| 2014-10-27 | 2014-10-23 | 16.649 | 1,308 | -325 | 0.01% | 21,777 |
| 2014-10-24 | 2014-10-22 | 16.958 | 1,633 | +325 | 0.01% | 27,692 |
| 2014-10-23 | 2014-10-21 | 19.116 | 1,308 | -325 | 0.01% | 25,003 |
| 2014-10-09 | 2014-10-07 | 19.116 | 1,633 | -324 | 0.01% | 31,216 |
| 2014-10-07 | 2014-10-03 | 18.499 | 1,957 | +324 | 0.01% | 36,203 |
| 2014-09-19 | 2014-09-17 | 25.591 | 1,633 | +649 | 0.01% | 41,789 |
| 2014-09-05 | 2014-09-03 | 28.057 | 984 | +285 | 0.01% | 27,608 |
| 2014-09-03 | 2014-09-01 | 28.982 | 699 | -324 | 0.00% | 20,258 |
| 2014-08-28 | 2014-08-26 | 30.215 | 1,023 | +324 | 0.01% | 30,910 |
| 2014-08-27 | 2014-08-25 | 32.065 | 699 | +130 | 0.00% | 22,414 |
| 2014-08-14 | 2014-08-12 | 26.824 | 569 | -259 | 0.00% | 15,263 |
| 2014-08-07 | 2014-08-05 | 28.057 | 828 | -1,298 | 0.00% | 23,231 |
| 2014-08-05 | 2014-08-01 | 28.674 | 2,126 | +1,363 | 0.01% | 60,960 |
| 2014-08-04 | 2014-07-31 | 33.299 | 763 | +389 | 0.00% | 25,407 |
| 2014-04-08 | 2014-04-04 | 50.564 | 374 | -98 | 0.00% | 18,911 |
| 2014-04-07 | 2014-04-03 | 47.173 | 472 | -97 | 0.00% | 22,266 |
| 2014-04-04 | 2014-04-02 | 52.414 | 569 | +33 | 0.00% | 29,824 |
| 2014-03-21 | 2014-03-19 | 39.773 | 536 | +13 | 0.00% | 21,318 |
| 2014-03-19 | 2014-03-17 | 45.940 | 523 | -487 | 0.00% | 24,026 |
| 2014-03-04 | 2014-02-28 | 65.364 | 1,010 | +162 | 0.01% | 66,017 |
| 2014-03-03 | 2014-02-27 | 71.838 | 848 | +325 | 0.00% | 60,919 |
| 2014-02-27 | 2014-02-25 | 69.372 | 523 | -163 | 0.00% | 36,281 |
| 2014-02-26 | 2014-02-24 | 78.621 | 686 | -324 | 0.00% | 53,934 |
| 2014-02-25 | 2014-02-21 | 80.163 | 1,010 | +487 | 0.01% | 80,965 |
| 2014-02-24 | 2014-02-20 | 80.163 | 523 | -163 | 0.00% | 41,925 |
| 2014-02-20 | 2014-02-18 | 80.163 | 686 | +487 | 0.00% | 54,992 |
| 2014-02-19 | 2014-02-17 | 84.788 | 199 | +65 | 0.00% | 16,873 |
| 2014-02-18 | 2014-02-14 | 89.413 | 134 | -65 | 0.00% | 11,981 |
| 2014-02-17 | 2014-02-13 | 63.822 | 199 | +162 | 0.00% | 12,701 |
| 2014-02-12 | 2014-02-10 | 42.240 | 37 | -3 | 0.00% | 1,563 |
| 2011-05-17 | 2011-05-13 | 67.522 | 40 | -84 | 0.00% | 2,701 |
| 2011-05-16 | 2011-05-12 | 66.597 | 124 | +84 | 0.00% | 8,258 |
| 2011-05-13 | 2011-05-11 | 67.522 | 40 | -259 | 0.00% | 2,701 |
| 2011-04-27 | 2011-04-21 | 64.439 | 299 | -163 | 0.00% | 19,267 |
| 2011-04-20 | 2011-04-18 | 65.055 | 462 | -129 | 0.00% | 30,056 |
| 2011-04-14 | 2011-04-12 | 64.747 | 591 | +259 | 0.01% | 38,266 |
| 2011-04-13 | 2011-04-11 | 65.055 | 332 | +162 | 0.00% | 21,598 |
| 2011-03-08 | 2011-03-04 | 70.605 | 170 | +130 | 0.00% | 12,003 |
| 2011-02-21 | 2011-02-17 | 83.246 | 40 | -97 | 0.00% | 3,330 |
| 2011-02-08 | 2011-02-02 | 73.688 | 137 | -130 | 0.00% | 10,095 |
| 2011-01-24 | 2011-01-20 | 69.989 | 267 | -195 | 0.00% | 18,687 |
| 2010-12-15 | 2010-12-13 | 61.356 | 462 | -13 | 0.00% | 28,346 |
| 2010-12-14 | 2010-12-10 | 59.814 | 475 | -84 | 0.00% | 28,412 |
| 2010-12-13 | 2010-12-09 | 60.431 | 559 | -649 | 0.01% | 33,781 |
| 2010-12-03 | 2010-12-01 | 60.122 | 1,208 | +98 | 0.01% | 72,628 |
| 2010-12-01 | 2010-11-29 | 58.272 | 1,110 | -98 | 0.01% | 64,682 |
| 2010-11-23 | 2010-11-19 | 61.972 | 1,208 | -97 | 0.01% | 74,862 |
| 2010-11-22 | 2010-11-18 | 61.664 | 1,305 | -324 | 0.01% | 80,471 |
| 2010-11-16 | 2010-11-12 | 60.431 | 1,629 | -98 | 0.02% | 98,441 |
| 2010-11-08 | 2010-11-04 | 61.972 | 1,727 | +325 | 0.02% | 107,026 |
| 2010-11-05 | 2010-11-03 | 63.206 | 1,402 | +324 | 0.01% | 88,614 |
| 2010-11-03 | 2010-11-01 | 63.206 | 1,078 | -162 | 0.01% | 68,136 |
| 2010-11-01 | 2010-10-28 | 60.739 | 1,240 | -97 | 0.01% | 75,316 |
| 2010-10-29 | 2010-10-27 | 59.814 | 1,337 | -163 | 0.01% | 79,971 |
| 2010-10-28 | 2010-10-26 | 61.972 | 1,500 | +163 | 0.01% | 92,958 |
| 2010-10-27 | 2010-10-25 | 61.972 | 1,337 | +811 | 0.01% | 82,857 |
| 2010-10-26 | 2010-10-22 | 64.747 | 526 | -98 | 0.01% | 34,057 |
| 2010-10-25 | 2010-10-21 | 75.538 | 624 | +292 | 0.01% | 47,136 |
| 2010-10-22 | 2010-10-20 | 92.496 | 332 | +292 | 0.00% | 30,709 |
| 2010-09-20 | 2010-09-16 | 100.204 | 40 | -65 | 0.00% | 4,008 |
| 2010-08-09 | 2010-08-05 | 73.997 | 105 | -1,622 | 0.00% | 7,770 |
| 2010-01-25 | 2010-01-21 | 141.827 | 1,727 | -1,621 | 0.02% | 244,935 |
| 2010-01-22 | 2010-01-20 | 144.910 | 3,348 | +3,243 | 0.03% | 485,159 |
| 2010-01-21 | 2010-01-19 | 140.285 | 105 | -1,622 | 0.00% | 14,730 |
| 2010-01-20 | 2010-01-18 | 138.744 | 1,727 | +325 | 0.02% | 239,611 |
| 2010-01-12 | 2010-01-08 | 124.869 | 1,402 | +1,167 | 0.01% | 175,067 |
| 2010-01-08 | 2010-01-06 | 118.703 | 235 | +130 | 0.00% | 27,895 |
| 2009-12-23 | 2009-12-21 | 121.786 | 105 | -45 | 0.00% | 12,788 |
| 2009-12-10 | 2009-12-08 | 131.036 | 150 | -33 | 0.00% | 19,655 |
| 2009-11-19 | 2009-11-17 | 117.161 | 183 | +33 | 0.00% | 21,441 |
| 2009-11-18 | 2009-11-16 | 118.703 | 150 | -162 | 0.00% | 17,805 |
| 2009-11-04 | 2009-11-02 | 117.161 | 312 | +162 | 0.00% | 36,554 |
| 2009-11-03 | 2009-10-30 | 118.703 | 150 | -357 | 0.00% | 17,805 |
| 2009-10-27 | 2009-10-22 | 115.620 | 507 | -324 | 0.00% | 58,619 |
| 2009-10-23 | 2009-10-21 | 117.161 | 831 | +292 | 0.01% | 97,361 |
| 2009-10-22 | 2009-10-20 | 121.786 | 539 | +194 | 0.01% | 65,643 |
| 2009-10-20 | 2009-10-16 | 126.411 | 345 | +195 | 0.00% | 43,612 |
| 2009-10-16 | 2009-10-14 | 131.036 | 150 | -65 | 0.00% | 19,655 |
| 2009-10-12 | 2009-10-08 | 120.245 | 215 | -324 | 0.01% | 25,853 |
| 2009-10-09 | 2009-10-07 | 123.328 | 539 | -195 | 0.01% | 66,474 |
| 2009-10-02 | 2009-09-29 | 115.620 | 734 | +130 | 0.02% | 84,865 |
| 2009-09-28 | 2009-09-24 | 123.328 | 604 | -65 | 0.02% | 74,490 |
| 2009-09-25 | 2009-09-23 | 121.786 | 669 | -195 | 0.02% | 81,475 |
| 2009-09-23 | 2009-09-21 | 120.245 | 864 | -648 | 0.02% | 103,891 |
| 2009-09-22 | 2009-09-18 | 114.078 | 1,512 | +194 | 0.04% | 172,486 |
| 2009-09-21 | 2009-09-17 | 115.620 | 1,318 | +324 | 0.03% | 152,387 |
| 2009-09-18 | 2009-09-16 | 121.786 | 994 | -64 | 0.02% | 121,055 |
| 2009-09-17 | 2009-09-15 | 121.786 | 1,058 | -130 | 0.03% | 128,850 |
| 2009-09-16 | 2009-09-14 | 118.703 | 1,188 | -33 | 0.03% | 141,019 |
| 2009-09-15 | 2009-09-11 | 115.620 | 1,221 | +98 | 0.03% | 141,172 |
| 2009-09-14 | 2009-09-10 | 112.537 | 1,123 | -46 | 0.03% | 126,379 |
| 2009-09-11 | 2009-09-09 | 112.537 | 1,169 | -324 | 0.03% | 131,555 |
| 2009-09-10 | 2009-09-08 | 115.620 | 1,493 | +259 | 0.04% | 172,620 |
| 2009-09-04 | 2009-09-02 | 115.620 | 1,234 | -259 | 0.03% | 142,675 |
| 2009-09-03 | 2009-09-01 | 114.078 | 1,493 | +389 | 0.04% | 170,319 |
| 2009-09-02 | 2009-08-31 | 115.620 | 1,104 | +130 | 0.03% | 127,644 |
| 2009-09-01 | 2009-08-28 | 118.703 | 974 | -357 | 0.02% | 115,617 |
| 2009-08-28 | 2009-08-26 | 120.245 | 1,331 | +143 | 0.03% | 160,046 |
| 2009-08-27 | 2009-08-25 | 124.869 | 1,188 | -33 | 0.03% | 148,345 |
| 2009-08-26 | 2009-08-24 | 123.328 | 1,221 | -97 | 0.03% | 150,583 |
| 2009-08-24 | 2009-08-20 | 124.869 | 1,318 | +941 | 0.03% | 164,578 |
| 2009-08-21 | 2009-08-19 | 134.119 | 377 | -422 | 0.01% | 50,563 |
| 2009-08-20 | 2009-08-18 | 132.577 | 799 | -130 | 0.02% | 105,929 |
| 2009-08-19 | 2009-08-17 | 131.036 | 929 | +552 | 0.02% | 121,732 |
| 2009-08-18 | 2009-08-14 | 144.910 | 377 | -325 | 0.01% | 54,631 |
| 2009-08-17 | 2009-08-13 | 138.744 | 702 | -64 | 0.02% | 97,398 |
| 2009-08-14 | 2009-08-12 | 137.202 | 766 | -390 | 0.02% | 105,097 |
| 2009-08-12 | 2009-08-10 | 132.577 | 1,156 | -32 | 0.03% | 153,259 |
| 2009-08-05 | 2009-08-03 | 135.661 | 1,188 | +194 | 0.03% | 161,165 |
| 2009-08-04 | 2009-07-31 | 137.202 | 994 | +292 | 0.02% | 136,379 |
| 2009-08-03 | 2009-07-30 | 138.744 | 702 | -973 | 0.02% | 97,398 |
| 2009-07-31 | 2009-07-29 | 134.119 | 1,675 | -227 | 0.04% | 224,649 |
| 2009-07-30 | 2009-07-28 | 143.369 | 1,902 | -162 | 0.05% | 272,687 |
| 2009-07-29 | 2009-07-27 | 147.993 | 2,064 | +130 | 0.05% | 305,458 |
| 2009-07-28 | 2009-07-24 | 132.577 | 1,934 | +778 | 0.05% | 256,405 |
| 2009-07-27 | 2009-07-23 | 126.411 | 1,156 | +519 | 0.03% | 146,131 |
| 2009-07-22 | 2009-07-20 | 131.036 | 637 | -97 | 0.02% | 83,470 |
| 2009-07-21 | 2009-07-17 | 131.036 | 734 | -32 | 0.02% | 96,180 |
| 2009-07-17 | 2009-07-15 | 132.577 | 766 | +162 | 0.02% | 101,554 |
| 2009-07-16 | 2009-07-14 | 131.036 | 604 | -130 | 0.02% | 79,146 |
| 2009-07-15 | 2009-07-13 | 126.411 | 734 | +130 | 0.02% | 92,786 |
| 2009-07-14 | 2009-07-10 | 126.411 | 604 | -454 | 0.02% | 76,352 |
| 2009-07-13 | 2009-07-09 | 124.869 | 1,058 | +324 | 0.03% | 132,112 |
| 2009-07-10 | 2009-07-08 | 120.245 | 734 | +130 | 0.02% | 88,260 |
| 2009-07-08 | 2009-07-06 | 140.285 | 604 | +486 | 0.02% | 84,732 |
| 2009-07-07 | 2009-07-03 | 143.369 | 118 | -389 | 0.00% | 16,917 |
| 2009-07-06 | 2009-07-02 | 135.661 | 507 | +389 | 0.01% | 68,780 |
| 2009-07-03 | 2009-06-30 | 166.493 | 118 | -227 | 0.00% | 19,646 |
| 2009-06-29 | 2009-06-25 | 152.618 | 345 | +97 | 0.01% | 52,653 |
| 2009-06-26 | 2009-06-24 | 154.160 | 248 | +65 | 0.01% | 38,232 |
| 2009-06-25 | 2009-06-23 | 151.077 | 183 | -65 | 0.00% | 27,647 |
| 2009-06-24 | 2009-06-22 | 147.993 | 248 | -97 | 0.01% | 36,702 |
| 2009-06-23 | 2009-06-19 | 138.744 | 345 | +97 | 0.01% | 47,867 |
| 2009-06-22 | 2009-06-18 | 141.827 | 248 | +130 | 0.01% | 35,173 |
| 2009-06-18 | 2009-06-16 | 154.160 | 118 | -97 | 0.00% | 18,191 |
| 2009-06-15 | 2009-06-11 | 140.285 | 215 | +97 | 0.01% | 30,161 |
| 2009-06-09 | 2009-06-05 | 144.910 | 118 | -6 | 0.00% | 17,099 |
| 2009-06-02 | 2009-05-29 | 78.621 | 124 | -162 | 0.00% | 9,749 |
| 2009-06-01 | 2009-05-27 | 78.621 | 286 | -325 | 0.01% | 22,486 |
| 2009-05-29 | 2009-05-26 | 76.463 | 611 | +162 | 0.02% | 46,719 |
| 2009-05-26 | 2009-05-22 | 75.847 | 449 | +175 | 0.01% | 34,055 |
| 2009-05-25 | 2009-05-21 | 80.163 | 274 | -162 | 0.01% | 21,965 |
| 2009-05-22 | 2009-05-20 | 78.621 | 436 | +325 | 0.01% | 34,279 |
| 2009-05-21 | 2009-05-19 | 80.163 | 111 | -7 | 0.00% | 8,898 |
| 2009-05-19 | 2009-05-15 | 50.564 | 118 | -324 | 0.00% | 5,967 |
| 2009-05-14 | 2009-05-12 | 41.931 | 442 | +324 | 0.01% | 18,534 |
| 2009-05-13 | 2009-05-11 | 41.623 | 118 | -454 | 0.00% | 4,912 |
| 2009-05-12 | 2009-05-08 | 36.998 | 572 | -811 | 0.02% | 21,163 |
| 2009-05-11 | 2009-05-07 | 35.148 | 1,383 | +325 | 0.04% | 48,610 |
| 2009-05-08 | 2009-05-06 | 34.840 | 1,058 | +486 | 0.03% | 36,861 |
| 2009-05-07 | 2009-05-05 | 35.148 | 572 | +324 | 0.02% | 20,105 |
| 2009-05-06 | 2009-05-04 | 37.615 | 248 | -389 | 0.01% | 9,329 |
| 2009-05-05 | 2009-04-30 | 28.365 | 637 | -259 | 0.02% | 18,069 |
| 2009-05-04 | 2009-04-29 | 26.824 | 896 | +324 | 0.03% | 24,034 |
| 2009-04-29 | 2009-04-27 | 29.599 | 572 | +454 | 0.02% | 16,930 |
| 2009-04-21 | 2009-04-17 | 25.282 | 118 | -1,297 | 0.00% | 2,983 |
| 2009-04-17 | 2009-04-15 | 23.741 | 1,415 | +649 | 0.04% | 33,593 |
| 2009-04-16 | 2009-04-14 | 23.741 | 766 | +648 | 0.02% | 18,185 |
| 2009-04-09 | 2009-04-07 | 29.599 | 118 | -3,217 | 0.00% | 3,493 |
| 2009-04-07 | 2009-04-03 | 19.732 | 3,335 | +648 | 0.10% | 65,808 |
| 2009-04-06 | 2009-04-02 | 20.349 | 2,687 | +1,953 | 0.08% | 54,678 |
| 2009-03-27 | 2009-03-25 | 20.041 | 734 | -357 | 0.02% | 14,710 |
| 2009-03-23 | 2009-03-19 | 18.499 | 1,091 | +325 | 0.03% | 20,183 |
| 2009-03-17 | 2009-03-13 | 20.657 | 766 | +324 | 0.02% | 15,824 |
| 2009-03-13 | 2009-03-11 | 21.891 | 442 | +324 | 0.01% | 9,676 |
| 2009-03-06 | 2009-03-04 | 21.891 | 118 | -324 | 0.00% | 2,583 |
| 2009-03-05 | 2009-03-03 | 23.124 | 442 | -973 | 0.01% | 10,221 |
| 2009-02-13 | 2009-02-11 | 18.191 | 1,415 | +973 | 0.05% | 25,740 |
| 2009-02-12 | 2009-02-10 | 20.349 | 442 | +324 | 0.02% | 8,994 |
| 2008-08-07 | 2008-08-04 | 36.998 | 118 | +7 | 0.00% | 4,366 |
| 2008-06-04 | 2008-06-02 | 109.453 | 111 | -98 | 0.00% | 12,149 |
| 2008-05-09 | 2008-05-07 | 101.745 | 209 | +98 | 0.01% | 21,265 |
| 2008-05-08 | 2008-05-06 | 112.537 | 111 | -195 | 0.00% | 12,492 |
| 2008-05-07 | 2008-05-05 | 81.705 | 306 | +97 | 0.01% | 25,002 |
| 2008-04-30 | 2008-04-28 | 83.246 | 209 | -65 | 0.01% | 17,398 |
| 2008-04-24 | 2008-04-22 | 76.772 | 274 | -32 | 0.01% | 21,035 |
| 2008-04-22 | 2008-04-18 | 78.621 | 306 | +97 | 0.01% | 24,058 |
| 2008-04-18 | 2008-04-16 | 83.246 | 209 | -97 | 0.01% | 17,398 |
| 2008-04-02 | 2008-03-31 | 86.329 | 306 | +97 | 0.01% | 26,417 |
| 2008-04-01 | 2008-03-28 | 81.705 | 209 | -129 | 0.01% | 17,076 |
| 2008-03-31 | 2008-03-27 | 78.621 | 338 | -33 | 0.01% | 26,574 |
| 2008-03-26 | 2008-03-20 | 81.705 | 371 | +162 | 0.02% | 30,312 |
| 2008-03-20 | 2008-03-18 | 87.871 | 209 | -97 | 0.01% | 18,365 |
| 2008-03-07 | 2008-03-05 | 90.954 | 306 | -162 | 0.01% | 27,832 |
| 2008-03-03 | 2008-02-28 | 100.204 | 468 | +259 | 0.02% | 46,895 |
| 2008-02-26 | 2008-02-22 | 118.703 | 209 | +91 | 0.01% | 24,809 |
| 2008-02-05 | 2008-02-01 | 69.680 | 118 | +7 | 0.00% | 8,222 |
| 2007-12-28 | 2007-12-24 | 100.204 | 111 | -33 | 0.00% | 11,123 |
| 2007-08-29 | 2007-08-27 | 428.564 | 144 | -32 | 0.01% | 61,713 |
| 2007-08-28 | 2007-08-24 | 351.484 | 176 | +32 | 0.01% | 61,861 |
| 2007-08-16 | 2007-08-14 | 400.815 | 144 | -32 | 0.01% | 57,717 |
| 2007-08-13 | 2007-08-09 | 379.233 | 176 | -33 | 0.01% | 66,745 |
| 2007-08-10 | 2007-08-08 | 332.985 | 209 | +33 | 0.01% | 69,594 |
| 2007-08-07 | 2007-08-03 | 474.812 | 176 | +32 | 0.01% | 83,567 |
| 2007-07-24 | 2007-07-20 | 554.975 | 144 | -32 | 0.01% | 79,916 |
| 2007-07-20 | 2007-07-18 | 530.310 | 176 | +97 | 0.01% | 93,334 |
| 2007-07-19 | 2007-07-17 | 567.308 | 79 | +33 | 0.00% | 44,817 |
| 2007-07-18 | 2007-07-16 | 545.726 | 46 | +32 | 0.00% | 25,103 |
| 2007-07-12 | 2007-07-10 | 536.476 | 14 | -227 | 0.00% | 7,511 |
| 2007-07-11 | 2007-07-09 | 530.310 | 241 | +227 | 0.01% | 127,805 |
| 2007-07-10 | 2007-07-06 | 551.892 | 14 | -32 | 0.00% | 7,726 |
| 2007-07-09 | 2007-07-05 | 558.058 | 46 | +32 | 0.00% | 25,671 |
| 2007-06-27 | 2007-06-25 | 394.649 | 14 | +3 | 0.00% | 5,525 |
| 2007-06-26 | 2007-06-22 | 308.320 | 11 | 0.00% | 3,392 |
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