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 | 0.140 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.140 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.144 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.141 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.147 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.147 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.140 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.141 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.143 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.150 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.148 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.149 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.141 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.192 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.186 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.184 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.171 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.171 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.171 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.168 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.170 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.170 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.173 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.169 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.166 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.173 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.173 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.186 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.181 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.175 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.174 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.184 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.173 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.167 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.127 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.131 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.127 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.127 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.121 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.125 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.136 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.136 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.135 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.128 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.124 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.121 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.129 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.129 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.127 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.127 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.128 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.128 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.135 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.121 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.124 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.108 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.110 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.107 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.108 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.107 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.106 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.105 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.107 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.106 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.108 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.109 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.107 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.108 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.106 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.106 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.108 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.105 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.105 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.104 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.102 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.105 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.106 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.101 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.099 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.106 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.105 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.102 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.101 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.102 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.104 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.100 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.100 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.100 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.102 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.100 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.099 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.099 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.105 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.102 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.102 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.101 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.101 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.104 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.102 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.100 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.102 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.099 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.101 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.100 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.101 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.102 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.100 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.102 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.104 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.104 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.100 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.107 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.110 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.109 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.110 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.105 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.109 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.109 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.109 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.105 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.099 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.099 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.105 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.102 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.104 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.102 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.098 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.091 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.102 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.105 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.105 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.105 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.105 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.108 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.108 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.109 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 0.104 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 0.106 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 0.107 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 0.106 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 0.108 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 0.114 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 0.115 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 0.107 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 0.113 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 0.113 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 0.109 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 0.108 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 0.108 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 0.109 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 0.109 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 0.109 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 0.112 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 0.115 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 0.110 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 0.113 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 0.115 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 0.116 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 0.119 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 0.117 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 0.115 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 0.117 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 0.124 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 0.133 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 0.128 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 0.128 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 0.130 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 0.123 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 0.123 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 0.119 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 0.117 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 0.121 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 0.123 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 0.123 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 0.119 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 0.119 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 0.119 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 0.120 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 0.120 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 0.119 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 0.117 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 0.119 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 0.127 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 0.127 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 0.123 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 0.123 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 0.117 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 0.125 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 0.127 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 0.125 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 0.124 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 0.119 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 0.119 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 0.124 | 0 | -8,690 | ||
| 2024-10-22 | 2024-10-18 | 0.130 | 8,690 | -69,524 | 0.00% | 1,130 |
| 2024-10-17 | 2024-10-15 | 0.125 | 78,214 | +69,524 | 0.00% | 9,810 |
| 2024-09-09 | 2024-09-04 | 0.161 | 8,690 | +1,600 | 0.00% | 1,397 |
| 2023-09-04 | 2023-08-30 | 0.214 | 7,090 | +552 | 0.00% | 1,518 |
| 2021-11-30 | 2021-11-26 | 0.382 | 6,538 | -49,038 | 0.00% | 2,500 |
| 2019-04-09 | 2019-04-04 | 0.964 | 55,576 | +32,403 | 0.00% | 53,550 |
| 2019-02-22 | 2019-02-20 | 1.101 | 23,173 | +132 | 0.00% | 25,518 |
| 2018-12-03 | 2018-11-29 | 0.990 | 23,041 | +1,320 | 0.00% | 22,803 |
| 2017-03-03 | 2017-03-01 | 1.758 | 21,721 | +475 | 0.00% | 38,189 |
| 2017-01-05 | 2017-01-03 | 1.410 | 21,246 | +121 | 0.00% | 29,954 |
| 2016-09-19 | 2016-09-14 | 1.526 | 21,125 | -302 | 0.00% | 32,236 |
| 2016-08-19 | 2016-08-17 | 1.128 | 21,427 | +241 | 0.00% | 24,167 |
| 2016-06-21 | 2016-06-17 | 1.128 | 21,186 | -175 | 0.00% | 23,895 |
| 2016-05-25 | 2016-05-23 | 1.281 | 21,361 | +333 | 0.00% | 27,353 |
| 2015-09-24 | 2015-09-22 | 1.974 | 21,028 | +921 | 0.00% | 41,499 |
| 2015-05-27 | 2015-05-22 | 3.510 | 20,107 | +123 | 0.00% | 70,582 |
| 2015-05-06 | 2015-05-04 | 3.581 | 19,984 | +63 | 0.00% | 71,567 |
| 2015-01-19 | 2015-01-15 | 3.439 | 19,921 | -57 | 0.00% | 68,516 |
| 2014-12-18 | 2014-12-16 | 3.564 | 19,978 | +57 | 0.00% | 71,192 |
| 2014-12-17 | 2014-12-15 | 3.599 | 19,921 | +169 | 0.00% | 71,695 |
| 2014-10-22 | 2014-10-20 | 3.883 | 19,752 | -282 | 0.00% | 76,690 |
| 2014-10-21 | 2014-10-17 | 3.759 | 20,034 | +226 | 0.00% | 75,298 |
| 2014-10-16 | 2014-10-14 | 3.936 | 19,808 | +56 | 0.00% | 77,961 |
| 2014-09-25 | 2014-09-23 | 4.523 | 19,752 | +397 | 0.00% | 89,342 |
| 2014-08-07 | 2014-08-05 | 4.234 | 19,355 | -276 | 0.00% | 81,943 |
| 2014-08-05 | 2014-08-01 | 4.089 | 19,631 | +23 | 0.00% | 80,270 |
| 2014-06-25 | 2014-06-23 | 4.035 | 19,608 | -4,422 | 0.00% | 79,112 |
| 2014-06-24 | 2014-06-20 | 4.071 | 24,030 | +4,422 | 0.00% | 97,823 |
| 2014-06-20 | 2014-06-18 | 4.198 | 19,608 | -4,422 | 0.00% | 82,305 |
| 2014-05-20 | 2014-05-16 | 4.057 | 24,030 | +132 | 0.00% | 97,486 |
| 2014-05-05 | 2014-04-30 | 4.130 | 23,898 | +110 | 0.00% | 98,690 |
| 2014-05-02 | 2014-04-29 | 4.148 | 23,788 | +55 | 0.00% | 98,668 |
| 2014-04-30 | 2014-04-28 | 4.130 | 23,733 | -23,087 | 0.00% | 98,008 |
| 2014-04-29 | 2014-04-25 | 4.221 | 46,820 | -27,484 | 0.00% | 197,608 |
| 2014-04-28 | 2014-04-24 | 4.330 | 74,304 | -4,398 | 0.00% | 321,717 |
| 2014-04-25 | 2014-04-23 | 4.330 | 78,702 | +4,398 | 0.01% | 340,759 |
| 2014-04-15 | 2014-04-11 | 4.384 | 74,304 | +27,209 | 0.00% | 325,772 |
| 2014-04-14 | 2014-04-10 | 4.312 | 47,095 | +27,759 | 0.00% | 203,052 |
| 2014-03-25 | 2014-03-21 | 4.275 | 19,336 | -3,298 | 0.00% | 82,665 |
| 2014-03-13 | 2014-03-11 | 4.257 | 22,634 | -550 | 0.00% | 96,352 |
| 2014-03-12 | 2014-03-10 | 4.184 | 23,184 | +3,854 | 0.00% | 97,007 |
| 2014-03-11 | 2014-03-07 | 4.312 | 19,330 | +5 | 0.00% | 83,342 |
| 2014-03-07 | 2014-03-05 | 4.603 | 19,325 | -3,848 | 0.00% | 88,946 |
| 2014-02-14 | 2014-02-12 | 4.566 | 23,173 | +80 | 0.00% | 105,813 |
| 2014-02-12 | 2014-02-10 | 4.403 | 23,093 | -275 | 0.00% | 101,667 |
| 2014-02-11 | 2014-02-07 | 4.330 | 23,368 | +194 | 0.00% | 101,177 |
| 2013-12-30 | 2013-12-24 | 4.202 | 23,174 | +3,848 | 0.00% | 97,386 |
| 2013-12-13 | 2013-12-11 | 4.512 | 19,326 | +53 | 0.00% | 87,192 |
| 2013-12-09 | 2013-12-05 | 5.185 | 19,273 | -27,733 | 0.00% | 99,926 |
| 2013-11-29 | 2013-11-27 | 4.330 | 47,006 | +16,491 | 0.00% | 203,524 |
| 2013-11-28 | 2013-11-26 | 4.530 | 30,515 | +10,993 | 0.00% | 138,229 |
| 2013-11-21 | 2013-11-19 | 4.912 | 19,522 | -274 | 0.00% | 95,890 |
| 2013-11-11 | 2013-11-07 | 5.076 | 19,796 | -275 | 0.00% | 100,477 |
| 2013-11-07 | 2013-11-05 | 4.985 | 20,071 | +5,762 | 0.00% | 100,047 |
| 2013-11-06 | 2013-11-04 | 5.130 | 14,309 | -275 | 0.00% | 73,408 |
| 2013-11-05 | 2013-11-01 | 4.803 | 14,584 | +55 | 0.00% | 70,043 |
| 2013-09-25 | 2013-09-23 | 6.305 | 14,529 | +276 | 0.00% | 91,603 |
| 2013-09-10 | 2013-09-06 | 5.600 | 14,253 | +108 | 0.00% | 79,820 |
| 2013-09-06 | 2013-09-04 | 5.600 | 14,145 | +107 | 0.00% | 79,215 |
| 2013-09-02 | 2013-08-29 | 5.470 | 14,038 | +270 | 0.00% | 76,794 |
| 2013-08-20 | 2013-08-16 | 6.527 | 13,768 | -270 | 0.00% | 89,869 |
| 2013-08-19 | 2013-08-15 | 6.398 | 14,038 | +162 | 0.00% | 89,809 |
| 2013-08-08 | 2013-08-06 | 6.119 | 13,876 | -3,235 | 0.00% | 84,913 |
| 2013-08-07 | 2013-08-05 | 6.082 | 17,111 | +107 | 0.00% | 104,075 |
| 2013-06-20 | 2013-06-18 | 6.194 | 17,004 | +186 | 0.00% | 105,316 |
| 2013-06-18 | 2013-06-14 | 6.157 | 16,818 | -5,393 | 0.00% | 103,540 |
| 2013-06-17 | 2013-06-13 | 6.064 | 22,211 | +5,393 | 0.00% | 134,683 |
| 2013-06-14 | 2013-06-11 | 6.119 | 16,818 | -270 | 0.00% | 102,917 |
| 2013-06-13 | 2013-06-10 | 6.361 | 17,088 | +196 | 0.00% | 108,688 |
| 2013-06-04 | 2013-05-31 | 6.583 | 16,892 | +54 | 0.00% | 111,200 |
| 2013-06-03 | 2013-05-30 | 6.583 | 16,838 | +3,236 | 0.00% | 110,845 |
| 2013-05-21 | 2013-05-16 | 7.138 | 13,602 | +316 | 0.00% | 97,095 |
| 2013-05-20 | 2013-05-15 | 7.803 | 13,286 | -10,535 | 0.00% | 103,668 |
| 2013-05-16 | 2013-05-14 | 7.822 | 23,821 | -5,267 | 0.00% | 186,322 |
| 2013-05-10 | 2013-05-08 | 7.784 | 29,088 | +21,069 | 0.00% | 226,415 |
| 2013-05-09 | 2013-05-07 | 7.803 | 8,019 | -290 | 0.00% | 62,570 |
| 2013-05-03 | 2013-04-30 | 7.974 | 8,309 | +199 | 0.00% | 66,253 |
| 2013-03-14 | 2013-03-12 | 9.341 | 8,110 | -264 | 0.00% | 75,752 |
| 2013-03-11 | 2013-03-07 | 9.341 | 8,374 | +147 | 0.00% | 78,218 |
| 2013-01-21 | 2013-01-17 | 11.657 | 8,227 | -3,160 | 0.00% | 95,900 |
| 2013-01-14 | 2013-01-10 | 11.771 | 11,387 | +1,317 | 0.00% | 134,032 |
| 2013-01-11 | 2013-01-09 | 12.036 | 10,070 | +1,843 | 0.00% | 121,206 |
| 2013-01-10 | 2013-01-08 | 12.226 | 8,227 | +2,634 | 0.00% | 100,585 |
| 2012-12-19 | 2012-12-17 | 11.714 | 5,593 | -2,105 | 0.00% | 65,514 |
| 2012-12-12 | 2012-12-10 | 11.296 | 7,698 | -1,580 | 0.00% | 86,956 |
| 2012-12-05 | 2012-12-03 | 10.157 | 9,278 | +1,054 | 0.00% | 94,236 |
| 2012-11-06 | 2012-11-02 | 13.422 | 8,224 | +2,633 | 0.00% | 110,385 |
| 2012-10-09 | 2012-10-05 | 12.663 | 5,591 | +209 | 0.00% | 70,798 |
| 2012-10-08 | 2012-10-04 | 12.397 | 5,382 | -264 | 0.00% | 66,721 |
| 2012-10-04 | 2012-09-28 | 12.340 | 5,646 | +154 | 0.00% | 69,672 |
| 2012-09-25 | 2012-09-21 | 12.485 | 5,492 | +72 | 0.00% | 68,570 |
| 2012-07-03 | 2012-06-28 | 13.197 | 5,420 | +88 | 0.00% | 71,529 |
| 2012-05-22 | 2012-05-18 | 14.788 | 5,332 | +95 | 0.00% | 78,848 |
| 2012-04-26 | 2012-04-24 | 16.315 | 5,237 | +2,553 | 0.00% | 85,444 |
| 2012-04-11 | 2012-04-05 | 17.021 | 2,684 | +2,553 | 0.00% | 45,683 |
| 2012-03-22 | 2012-03-20 | 18.333 | 131 | -3,064 | 0.00% | 2,402 |
| 2012-03-19 | 2012-03-15 | 18.274 | 3,195 | +3,064 | 0.00% | 58,386 |
| 2012-03-16 | 2012-03-14 | 19.018 | 131 | -255 | 0.00% | 2,491 |
| 2012-03-13 | 2012-03-09 | 18.881 | 386 | +51 | 0.00% | 7,288 |
| 2012-01-31 | 2012-01-27 | 19.469 | 335 | -256 | 0.00% | 6,522 |
| 2012-01-30 | 2012-01-26 | 19.743 | 591 | +193 | 0.00% | 11,668 |
| 2011-12-23 | 2011-12-21 | 17.510 | 398 | -1,276 | 0.00% | 6,969 |
| 2011-11-29 | 2011-11-25 | 17.706 | 1,674 | +204 | 0.00% | 29,640 |
| 2011-10-31 | 2011-10-27 | 19.155 | 1,470 | -255 | 0.00% | 28,158 |
| 2011-10-27 | 2011-10-25 | 17.882 | 1,725 | +131 | 0.00% | 30,847 |
| 2011-10-04 | 2011-09-30 | 18.587 | 1,594 | +1,276 | 0.00% | 29,628 |
| 2011-09-22 | 2011-09-20 | 19.072 | 318 | +3 | 0.00% | 6,065 |
| 2011-09-14 | 2011-09-09 | 20.318 | 315 | +93 | 0.00% | 6,400 |
| 2011-08-25 | 2011-08-23 | 20.238 | 222 | -1,012 | 0.00% | 4,493 |
| 2011-08-18 | 2011-08-16 | 19.487 | 1,234 | -506 | 0.00% | 24,047 |
| 2011-08-15 | 2011-08-11 | 19.072 | 1,740 | +1,164 | 0.00% | 33,186 |
| 2011-07-28 | 2011-07-26 | 21.464 | 576 | +157 | 0.00% | 12,363 |
| 2011-06-29 | 2011-06-27 | 21.582 | 419 | -57 | 0.00% | 9,043 |
| 2011-06-03 | 2011-06-01 | 23.361 | 476 | +25 | 0.00% | 11,120 |
| 2011-05-12 | 2011-05-09 | 24.470 | 451 | +5 | 0.00% | 11,036 |
| 2011-05-05 | 2011-05-03 | 23.632 | 446 | -201 | 0.00% | 10,540 |
| 2011-04-29 | 2011-04-27 | 23.512 | 647 | -2,505 | 0.00% | 15,212 |
| 2011-04-28 | 2011-04-26 | 23.193 | 3,152 | +2,505 | 0.00% | 73,103 |
| 2011-04-12 | 2011-04-08 | 23.193 | 647 | -2,505 | 0.00% | 15,006 |
| 2011-04-11 | 2011-04-07 | 22.394 | 3,152 | +150 | 0.00% | 70,587 |
| 2011-04-04 | 2011-03-31 | 21.356 | 3,002 | +119 | 0.00% | 64,112 |
| 2011-04-01 | 2011-03-30 | 20.758 | 2,883 | +2,505 | 0.00% | 59,844 |
| 2011-03-29 | 2011-03-25 | 21.995 | 378 | +6 | 0.00% | 8,314 |
| 2011-03-21 | 2011-03-17 | 21.716 | 372 | +59 | 0.00% | 8,078 |
| 2011-02-10 | 2011-02-08 | 25.508 | 313 | -250 | 0.00% | 7,984 |
| 2011-02-09 | 2011-02-07 | 25.947 | 563 | +223 | 0.00% | 14,608 |
| 2011-01-26 | 2011-01-24 | 26.107 | 340 | -251 | 0.00% | 8,876 |
| 2011-01-25 | 2011-01-21 | 25.827 | 591 | +208 | 0.00% | 15,264 |
| 2011-01-24 | 2011-01-20 | 25.628 | 383 | -250 | 0.00% | 9,815 |
| 2011-01-21 | 2011-01-19 | 25.588 | 633 | +201 | 0.00% | 16,197 |
| 2011-01-12 | 2011-01-10 | 25.748 | 432 | +27 | 0.00% | 11,123 |
| 2010-12-28 | 2010-12-22 | 24.430 | 405 | +61 | 0.00% | 9,894 |
| 2010-12-16 | 2010-12-14 | 25.668 | 344 | -140 | 0.00% | 8,830 |
| 2010-12-08 | 2010-12-06 | 26.147 | 484 | +25 | 0.00% | 12,655 |
| 2010-12-07 | 2010-12-03 | 26.785 | 459 | +239 | 0.00% | 12,294 |
| 2010-12-06 | 2010-12-02 | 26.825 | 220 | -11 | 0.00% | 5,902 |
| 2010-11-29 | 2010-11-25 | 26.945 | 231 | -177 | 0.00% | 6,224 |
| 2010-11-26 | 2010-11-24 | 26.825 | 408 | -7 | 0.00% | 10,945 |
| 2010-11-24 | 2010-11-22 | 27.025 | 415 | +24 | 0.00% | 11,215 |
| 2010-11-22 | 2010-11-18 | 26.825 | 391 | -501 | 0.00% | 10,489 |
| 2010-11-19 | 2010-11-17 | 26.227 | 892 | +234 | 0.00% | 23,394 |
| 2010-11-11 | 2010-11-09 | 26.985 | 658 | +501 | 0.00% | 17,756 |
| 2010-10-26 | 2010-10-22 | 27.384 | 157 | -157 | 0.00% | 4,299 |
| 2010-10-21 | 2010-10-19 | 26.448 | 314 | +2 | 0.00% | 8,305 |
| 2010-10-11 | 2010-10-07 | 27.692 | 312 | +199 | 0.00% | 8,640 |
| 2010-10-04 | 2010-09-29 | 27.612 | 113 | -153 | 0.00% | 3,120 |
| 2010-09-30 | 2010-09-28 | 27.692 | 266 | -19 | 0.00% | 7,366 |
| 2010-09-29 | 2010-09-27 | 28.294 | 285 | +156 | 0.00% | 8,064 |
| 2010-09-08 | 2010-09-06 | 27.131 | 129 | -12 | 0.00% | 3,500 |
| 2010-09-01 | 2010-08-30 | 26.288 | 141 | -124 | 0.00% | 3,707 |
| 2010-08-23 | 2010-08-19 | 27.411 | 265 | -54 | 0.00% | 7,264 |
| 2010-08-20 | 2010-08-18 | 27.291 | 319 | -135 | 0.00% | 8,706 |
| 2010-08-05 | 2010-08-03 | 27.211 | 454 | +216 | 0.00% | 12,354 |
| 2010-07-09 | 2010-07-07 | 26.167 | 238 | -50 | 0.00% | 6,228 |
| 2010-07-07 | 2010-07-05 | 26.047 | 288 | -115 | 0.00% | 7,502 |
| 2010-07-05 | 2010-06-30 | 26.609 | 403 | +100 | 0.00% | 10,723 |
| 2010-07-02 | 2010-06-29 | 26.569 | 303 | +133 | 0.00% | 8,050 |
| 2010-06-30 | 2010-06-28 | 26.769 | 170 | -56 | 0.00% | 4,551 |
| 2010-06-22 | 2010-06-18 | 26.408 | 226 | +184 | 0.00% | 5,968 |
| 2010-06-18 | 2010-06-15 | 25.646 | 42 | -80 | 0.00% | 1,077 |
| 2010-06-17 | 2010-06-14 | 25.485 | 122 | -39 | 0.00% | 3,109 |
| 2010-06-01 | 2010-05-28 | 24.321 | 161 | -212 | 0.00% | 3,916 |
| 2010-05-27 | 2010-05-25 | 21.472 | 373 | +154 | 0.00% | 8,009 |
| 2010-05-11 | 2010-05-07 | 23.268 | 219 | -89 | 0.00% | 5,096 |
| 2010-05-10 | 2010-05-06 | 23.592 | 308 | +20 | 0.00% | 7,266 |
| 2010-05-05 | 2010-05-03 | 24.970 | 288 | +49 | 0.00% | 7,191 |
| 2010-05-03 | 2010-04-29 | 25.619 | 239 | -61 | 0.00% | 6,123 |
| 2010-04-22 | 2010-04-20 | 25.740 | 300 | +120 | 0.00% | 7,722 |
| 2010-04-21 | 2010-04-19 | 25.457 | 180 | +125 | 0.00% | 4,582 |
| 2010-04-09 | 2010-04-07 | 27.402 | 55 | -165 | 0.00% | 1,507 |
| 2010-03-30 | 2010-03-26 | 27.402 | 220 | -146 | 0.00% | 6,028 |
| 2010-03-25 | 2010-03-23 | 27.483 | 366 | +11 | 0.00% | 10,059 |
| 2010-03-24 | 2010-03-22 | 27.889 | 355 | +123 | 0.00% | 9,900 |
| 2010-03-18 | 2010-03-16 | 27.037 | 232 | -241 | 0.00% | 6,273 |
| 2010-03-16 | 2010-03-12 | 26.794 | 473 | +148 | 0.00% | 12,674 |
| 2010-02-26 | 2010-02-24 | 25.457 | 325 | +97 | 0.00% | 8,273 |
| 2010-02-10 | 2010-02-08 | 23.551 | 228 | -124 | 0.00% | 5,370 |
| 2010-01-29 | 2010-01-27 | 25.335 | 352 | +224 | 0.00% | 8,918 |
| 2010-01-13 | 2010-01-11 | 30.118 | 128 | +59 | 0.00% | 3,855 |
| 2009-12-28 | 2009-12-22 | 26.510 | 69 | -246 | 0.00% | 1,829 |
| 2009-12-17 | 2009-12-15 | 28.943 | 315 | -124 | 0.00% | 9,117 |
| 2009-12-08 | 2009-12-04 | 27.321 | 439 | +148 | 0.00% | 11,994 |
| 2009-11-24 | 2009-11-20 | 25.375 | 291 | +2 | 0.00% | 7,384 |
| 2009-10-22 | 2009-10-20 | 26.305 | 289 | +2 | 0.00% | 7,602 |
| 2009-09-14 | 2009-09-10 | 24.147 | 287 | -2,456 | 0.00% | 6,930 |
| 2009-09-08 | 2009-09-04 | 22.722 | 2,743 | +2,456 | 0.00% | 62,326 |
| 2009-07-29 | 2009-07-27 | 26.224 | 287 | +96 | 0.00% | 7,526 |
| 2009-07-24 | 2009-07-22 | 25.328 | 191 | -197 | 0.00% | 4,838 |
| 2009-07-23 | 2009-07-21 | 26.224 | 388 | -84 | 0.00% | 10,175 |
| 2009-07-07 | 2009-07-03 | 23.007 | 472 | -54 | 0.00% | 10,859 |
| 2009-07-03 | 2009-06-30 | 22.559 | 526 | +144 | 0.00% | 11,866 |
| 2009-06-04 | 2009-06-02 | 23.414 | 382 | -49 | 0.00% | 8,944 |
| 2009-05-19 | 2009-05-15 | 21.785 | 431 | +197 | 0.00% | 9,389 |
| 2009-05-15 | 2009-05-13 | 22.600 | 234 | +2 | 0.00% | 5,288 |
| 2009-04-03 | 2009-04-01 | 16.046 | 232 | -487 | 0.00% | 3,723 |
| 2009-04-02 | 2009-03-31 | 16.108 | 719 | +89 | 0.00% | 11,581 |
| 2009-03-27 | 2009-03-25 | 16.847 | 630 | -48 | 0.00% | 10,614 |
| 2009-03-03 | 2009-02-27 | 12.985 | 678 | +197 | 0.00% | 8,804 |
| 2009-01-12 | 2009-01-08 | 14.752 | 481 | +146 | 0.00% | 7,096 |
| 2008-12-23 | 2008-12-19 | 18.491 | 335 | -487 | 0.00% | 6,194 |
| 2008-12-01 | 2008-11-27 | 14.690 | 822 | -486 | 0.00% | 12,075 |
| 2008-11-27 | 2008-11-25 | 13.950 | 1,308 | -171 | 0.00% | 18,247 |
| 2008-11-13 | 2008-11-11 | 12.656 | 1,479 | +609 | 0.00% | 18,718 |
| 2008-10-23 | 2008-10-21 | 17.165 | 870 | +8 | 0.00% | 14,934 |
| 2008-10-22 | 2008-10-20 | 16.315 | 862 | +482 | 0.00% | 14,064 |
| 2008-10-16 | 2008-10-14 | 19.818 | 380 | -22 | 0.00% | 7,531 |
| 2008-10-09 | 2008-10-06 | 18.554 | 402 | +96 | 0.00% | 7,459 |
| 2008-09-24 | 2008-09-22 | 20.896 | 306 | -13 | 0.00% | 6,394 |
| 2008-09-09 | 2008-09-05 | 23.011 | 319 | +119 | 0.00% | 7,341 |
| 2008-09-02 | 2008-08-29 | 23.384 | 200 | -1,447 | 0.00% | 4,677 |
| 2008-08-29 | 2008-08-27 | 22.016 | 1,647 | -242 | 0.00% | 36,260 |
| 2008-08-28 | 2008-08-26 | 22.057 | 1,889 | +478 | 0.00% | 41,666 |
| 2008-08-05 | 2008-08-01 | 22.306 | 1,411 | +965 | 0.00% | 31,474 |
| 2008-07-30 | 2008-07-28 | 23.426 | 446 | -483 | 0.00% | 10,448 |
| 2008-07-28 | 2008-07-24 | 25.250 | 929 | -723 | 0.00% | 23,457 |
| 2008-07-25 | 2008-07-23 | 24.504 | 1,652 | -121 | 0.00% | 40,480 |
| 2008-07-22 | 2008-07-18 | 22.223 | 1,773 | +1,773 | 0.00% | 39,402 |
| 2008-07-14 | 2008-07-10 | 21.145 | 0 | -258 | ||
| 2008-07-08 | 2008-07-04 | 532.777 | 258 | -1,032 | 0.00% | 137,456 |
| 2008-07-07 | 2008-07-03 | 548.843 | 1,290 | +1,238 | 0.00% | 708,008 |
| 2008-06-27 | 2008-06-25 | 574.756 | 52 | -2 | 0.00% | 29,887 |
| 2008-06-26 | 2008-06-24 | 558.690 | 54 | +29 | 0.00% | 30,169 |
| 2008-06-11 | 2008-06-06 | 641.613 | 25 | -67 | 0.00% | 16,040 |
| 2008-06-06 | 2008-06-04 | 633.320 | 92 | +38 | 0.00% | 58,265 |
| 2008-05-27 | 2008-05-23 | 707.951 | 54 | -15 | 0.00% | 38,229 |
| 2008-03-20 | 2008-03-18 | 557.803 | 69 | +46 | 0.00% | 38,488 |
| 2008-03-18 | 2008-03-14 | 646.426 | 23 | -24 | 0.00% | 14,868 |
| 2007-11-23 | 2007-11-21 | 779.882 | 47 | -39 | 0.00% | 36,654 |
| 2007-11-15 | 2007-11-13 | 789.265 | 86 | +19 | 0.00% | 67,877 |
| 2007-11-01 | 2007-10-30 | 888.314 | 67 | +29 | 0.00% | 59,517 |
| 2007-10-26 | 2007-10-24 | 809.075 | 38 | -2 | 0.00% | 30,745 |
| 2007-10-24 | 2007-10-22 | 776.754 | 40 | +14 | 0.00% | 31,070 |
| 2007-10-12 | 2007-10-10 | 691.259 | 26 | -18 | 0.00% | 17,973 |
| 2007-10-03 | 2007-09-28 | 730.878 | 44 | +10 | 0.00% | 32,159 |
| 2007-08-27 | 2007-08-23 | 579.106 | 34 | +2 | 0.00% | 19,690 |
| 2007-08-21 | 2007-08-17 | 523.131 | 32 | -382 | 0.00% | 16,740 |
| 2007-07-25 | 2007-07-23 | 638.220 | 414 | -4 | 0.00% | 264,223 |
| 2007-07-23 | 2007-07-19 | 607.878 | 418 | -96 | 0.00% | 254,093 |
| 2007-07-11 | 2007-07-09 | 575.444 | 514 | +10 | 0.00% | 295,778 |
| 2007-07-04 | 2007-06-29 | 524.177 | 504 | -96 | 0.00% | 264,185 |
| 2007-07-03 | 2007-06-28 | 525.224 | 600 | -191 | 0.00% | 315,134 |
| 2007-06-27 | 2007-06-25 | 524.700 | 791 | +287 | 0.00% | 415,038 |
| 2007-06-26 | 2007-06-22 | 524.177 | 504 | 0.00% | 264,185 |
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