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 | 8.350 | 3,000 | +0 | 0.00% | 25,050 |
| 2025-10-13 | 2025-10-09 | 8.240 | 3,000 | +0 | 0.00% | 24,720 |
| 2025-10-10 | 2025-10-08 | 8.250 | 3,000 | +0 | 0.00% | 24,750 |
| 2025-10-09 | 2025-10-06 | 8.280 | 3,000 | +0 | 0.00% | 24,840 |
| 2025-10-08 | 2025-10-03 | 8.320 | 3,000 | +0 | 0.00% | 24,960 |
| 2025-10-06 | 2025-10-02 | 8.300 | 3,000 | +0 | 0.00% | 24,900 |
| 2025-10-03 | 2025-09-30 | 8.220 | 3,000 | +0 | 0.00% | 24,660 |
| 2025-10-02 | 2025-09-29 | 8.360 | 3,000 | +0 | 0.00% | 25,080 |
| 2025-09-30 | 2025-09-26 | 8.400 | 3,000 | +0 | 0.00% | 25,200 |
| 2025-09-29 | 2025-09-25 | 8.290 | 3,000 | +0 | 0.00% | 24,870 |
| 2025-09-26 | 2025-09-24 | 8.370 | 3,000 | +0 | 0.00% | 25,110 |
| 2025-09-25 | 2025-09-23 | 8.380 | 3,000 | +0 | 0.00% | 25,140 |
| 2025-09-24 | 2025-09-22 | 8.480 | 3,000 | +0 | 0.00% | 25,440 |
| 2025-09-23 | 2025-09-19 | 8.520 | 3,000 | +0 | 0.00% | 25,560 |
| 2025-09-22 | 2025-09-18 | 8.570 | 3,000 | +0 | 0.00% | 25,710 |
| 2025-09-19 | 2025-09-17 | 8.560 | 3,000 | +0 | 0.00% | 25,680 |
| 2025-09-18 | 2025-09-16 | 8.630 | 3,000 | +0 | 0.00% | 25,890 |
| 2025-09-17 | 2025-09-15 | 8.700 | 3,000 | +0 | 0.00% | 26,100 |
| 2025-09-16 | 2025-09-12 | 8.540 | 3,000 | +0 | 0.00% | 25,620 |
| 2025-09-15 | 2025-09-11 | 8.770 | 3,000 | +0 | 0.00% | 26,310 |
| 2025-09-12 | 2025-09-10 | 8.800 | 3,000 | +0 | 0.00% | 26,400 |
| 2025-09-11 | 2025-09-09 | 8.960 | 3,000 | +0 | 0.00% | 26,880 |
| 2025-09-10 | 2025-09-08 | 9.010 | 3,000 | +0 | 0.00% | 27,030 |
| 2025-09-09 | 2025-09-05 | 8.870 | 3,000 | +3,000 | 0.00% | 26,610 |
| 2025-07-28 | 2025-07-24 | 9.920 | 0 | -5,000 | ||
| 2025-07-08 | 2025-07-04 | 9.430 | 5,000 | +5,000 | 0.00% | 47,150 |
| 2024-12-13 | 2024-12-11 | 7.845 | 0 | -9,560 | ||
| 2024-06-11 | 2024-06-06 | 7.030 | 9,560 | -9,559 | 0.00% | 67,203 |
| 2024-06-04 | 2024-05-31 | 7.699 | 19,119 | +1,299 | 0.00% | 147,204 |
| 2024-04-11 | 2024-04-09 | 6.611 | 17,820 | -8,909 | 0.00% | 117,802 |
| 2024-03-26 | 2024-03-22 | 6.319 | 26,729 | +8,909 | 0.00% | 168,897 |
| 2023-12-12 | 2023-12-08 | 5.926 | 17,820 | -17,819 | 0.00% | 105,602 |
| 2023-12-01 | 2023-11-29 | 5.713 | 35,639 | +17,819 | 0.00% | 203,598 |
| 2023-06-06 | 2023-06-02 | 8.309 | 17,820 | +948 | 0.00% | 148,074 |
| 2023-05-05 | 2023-05-03 | 9.163 | 16,872 | +8,436 | 0.00% | 154,596 |
| 2023-04-28 | 2023-04-26 | 9.353 | 8,436 | -8,436 | 0.00% | 78,898 |
| 2023-04-27 | 2023-04-25 | 9.151 | 16,872 | +8,436 | 0.00% | 154,396 |
| 2023-04-14 | 2023-04-12 | 9.270 | 8,436 | +8,436 | 0.00% | 78,198 |
| 2022-08-30 | 2022-08-26 | 8.084 | 0 | -1,687 | ||
| 2022-08-29 | 2022-08-25 | 7.918 | 1,687 | -6,749 | 0.00% | 13,358 |
| 2022-08-25 | 2022-08-23 | 7.871 | 8,436 | +8,436 | 0.00% | 66,398 |
| 2022-06-10 | 2022-06-08 | 7.657 | 0 | -5,905 | ||
| 2022-06-06 | 2022-06-01 | 7.420 | 5,905 | +5,905 | 0.00% | 43,817 |
| 2020-11-16 | 2020-11-12 | 9.651 | 0 | -2,963 | ||
| 2020-10-29 | 2020-10-27 | 9.408 | 2,963 | +2,963 | 0.00% | 27,877 |
| 2020-10-19 | 2020-10-15 | 9.732 | 0 | -2,963 | ||
| 2020-10-14 | 2020-10-09 | 9.489 | 2,963 | +2,963 | 0.00% | 28,117 |
| 2020-10-08 | 2020-10-06 | 9.665 | 0 | -2,963 | ||
| 2020-09-30 | 2020-09-28 | 9.557 | 2,963 | +2,963 | 0.00% | 28,317 |
| 2020-09-24 | 2020-09-22 | 9.854 | 0 | -2,963 | ||
| 2020-09-22 | 2020-09-18 | 9.759 | 2,963 | +2,963 | 0.00% | 28,917 |
| 2020-09-21 | 2020-09-17 | 10.110 | 0 | -2,963 | ||
| 2020-09-07 | 2020-09-03 | 9.719 | 2,963 | +2,963 | 0.00% | 28,797 |
| 2020-09-04 | 2020-09-02 | 10.002 | 0 | -2,963 | ||
| 2020-08-31 | 2020-08-27 | 9.800 | 2,963 | +2,963 | 0.00% | 29,037 |
| 2019-09-02 | 2019-08-29 | 12.535 | 0 | -163 | ||
| 2019-08-12 | 2019-08-08 | 12.676 | 163 | +71 | 0.00% | 2,066 |
| 2019-08-09 | 2019-08-07 | 12.324 | 92 | -355 | 0.00% | 1,134 |
| 2019-07-19 | 2019-07-17 | 12.887 | 447 | +203 | 0.00% | 5,761 |
| 2019-05-21 | 2019-05-17 | 12.283 | 244 | +8 | 0.00% | 2,997 |
| 2019-04-29 | 2019-04-25 | 10.432 | 236 | +154 | 0.00% | 2,462 |
| 2019-04-03 | 2019-04-01 | 11.234 | 82 | -289 | 0.00% | 921 |
| 2018-12-04 | 2018-11-30 | 10.389 | 371 | -6,177 | 0.00% | 3,854 |
| 2018-11-29 | 2018-11-27 | 10.199 | 6,548 | +5,971 | 0.00% | 66,784 |
| 2018-10-02 | 2018-09-27 | 11.962 | 577 | +138 | 0.00% | 6,902 |
| 2018-09-03 | 2018-08-30 | 11.073 | 439 | +52 | 0.00% | 4,861 |
| 2018-07-17 | 2018-07-13 | 13.885 | 387 | +49 | 0.00% | 5,374 |
| 2018-05-23 | 2018-05-18 | 12.881 | 338 | +7 | 0.00% | 4,354 |
| 2018-04-03 | 2018-03-28 | 9.966 | 331 | -3,361 | 0.00% | 3,299 |
| 2018-03-19 | 2018-03-15 | 9.638 | 3,692 | +3,361 | 0.00% | 35,585 |
| 2018-02-27 | 2018-02-23 | 10.322 | 331 | +61 | 0.00% | 3,417 |
| 2017-12-22 | 2017-12-20 | 9.534 | 270 | -5,379 | 0.00% | 2,574 |
| 2017-11-24 | 2017-11-22 | 9.460 | 5,649 | +5,379 | 0.00% | 53,438 |
| 2017-11-23 | 2017-11-21 | 9.490 | 270 | -5,379 | 0.00% | 2,562 |
| 2017-11-22 | 2017-11-20 | 9.400 | 5,649 | +5,379 | 0.00% | 53,102 |
| 2017-11-21 | 2017-11-17 | 9.490 | 270 | -5,379 | 0.00% | 2,562 |
| 2017-11-14 | 2017-11-10 | 9.683 | 5,649 | +5,379 | 0.00% | 54,699 |
| 2017-07-18 | 2017-07-14 | 8.523 | 270 | +269 | 0.00% | 2,301 |
| 2017-06-21 | 2017-06-19 | 8.761 | 1 | -538 | 0.00% | 9 |
| 2017-06-20 | 2017-06-16 | 8.701 | 539 | +337 | 0.00% | 4,690 |
| 2017-05-23 | 2017-05-19 | 8.406 | 202 | +1 | 0.00% | 1,698 |
| 2017-05-17 | 2017-05-15 | 8.346 | 201 | +97 | 0.00% | 1,678 |
| 2017-04-12 | 2017-04-10 | 8.181 | 104 | -276 | 0.00% | 851 |
| 2017-04-10 | 2017-04-06 | 8.406 | 380 | -668 | 0.00% | 3,194 |
| 2017-04-07 | 2017-04-05 | 8.421 | 1,048 | +468 | 0.00% | 8,825 |
| 2017-04-05 | 2017-03-31 | 8.181 | 580 | -6,686 | 0.00% | 4,745 |
| 2017-03-31 | 2017-03-29 | 7.942 | 7,266 | +6,686 | 0.00% | 57,706 |
| 2017-03-22 | 2017-03-20 | 8.301 | 580 | +67 | 0.00% | 4,815 |
| 2017-03-06 | 2017-03-02 | 8.002 | 513 | -5,349 | 0.00% | 4,105 |
| 2017-03-03 | 2017-03-01 | 8.032 | 5,862 | +284 | 0.00% | 47,082 |
| 2017-02-23 | 2017-02-21 | 7.762 | 5,578 | +5,349 | 0.00% | 43,299 |
| 2017-01-13 | 2017-01-11 | 8.151 | 229 | -6,686 | 0.00% | 1,867 |
| 2017-01-12 | 2017-01-10 | 7.942 | 6,915 | +6,686 | 0.00% | 54,919 |
| 2017-01-11 | 2017-01-09 | 8.017 | 229 | -669 | 0.00% | 1,836 |
| 2017-01-10 | 2017-01-06 | 8.062 | 898 | +497 | 0.00% | 7,239 |
| 2017-01-04 | 2016-12-30 | 8.181 | 401 | -6,686 | 0.00% | 3,281 |
| 2017-01-03 | 2016-12-29 | 8.077 | 7,087 | +6,686 | 0.00% | 57,239 |
| 2016-12-21 | 2016-12-19 | 7.972 | 401 | -5,349 | 0.00% | 3,197 |
| 2016-12-20 | 2016-12-16 | 7.972 | 5,750 | +5,349 | 0.00% | 45,838 |
| 2016-12-13 | 2016-12-09 | 8.077 | 401 | -6,686 | 0.00% | 3,239 |
| 2016-12-08 | 2016-12-06 | 7.957 | 7,087 | +6,686 | 0.00% | 56,391 |
| 2016-11-28 | 2016-11-24 | 8.121 | 401 | -6,686 | 0.00% | 3,257 |
| 2016-09-27 | 2016-09-23 | 8.436 | 7,087 | +6,686 | 0.00% | 59,782 |
| 2016-08-11 | 2016-08-09 | 10.036 | 401 | -6,686 | 0.00% | 4,024 |
| 2016-08-10 | 2016-08-08 | 9.647 | 7,087 | +6,686 | 0.00% | 68,368 |
| 2016-05-24 | 2016-05-20 | 10.193 | 401 | +2 | 0.00% | 4,087 |
| 2016-03-01 | 2016-02-26 | 7.799 | 399 | +133 | 0.00% | 3,112 |
| 2016-02-16 | 2016-02-12 | 7.513 | 266 | -199 | 0.00% | 1,998 |
| 2016-01-27 | 2016-01-25 | 7.829 | 465 | +332 | 0.00% | 3,641 |
| 2015-11-11 | 2015-11-09 | 10.449 | 133 | -6,642 | 0.00% | 1,390 |
| 2015-10-22 | 2015-10-19 | 9.787 | 6,775 | +6,642 | 0.00% | 66,304 |
| 2015-09-23 | 2015-09-21 | 10.675 | 133 | -133 | 0.00% | 1,420 |
| 2015-08-26 | 2015-08-24 | 10.283 | 266 | +266 | 0.00% | 2,735 |
| 2015-07-06 | 2015-07-02 | 10.810 | 0 | -42 | ||
| 2015-07-03 | 2015-06-30 | 10.765 | 42 | -531 | 0.00% | 452 |
| 2015-06-29 | 2015-06-25 | 10.856 | 573 | +89 | 0.00% | 6,220 |
| 2015-06-19 | 2015-06-17 | 10.103 | 484 | +399 | 0.00% | 4,890 |
| 2015-06-15 | 2015-06-11 | 10.795 | 85 | -399 | 0.00% | 918 |
| 2015-06-02 | 2015-05-29 | 11.548 | 484 | +133 | 0.00% | 5,589 |
| 2015-05-19 | 2015-05-15 | 11.724 | 351 | +1 | 0.00% | 4,115 |
| 2015-05-13 | 2015-05-11 | 10.713 | 350 | +133 | 0.00% | 3,750 |
| 2015-04-27 | 2015-04-23 | 9.506 | 217 | -398 | 0.00% | 2,063 |
| 2014-12-18 | 2014-12-16 | 10.366 | 615 | +175 | 0.00% | 6,375 |
| 2014-10-20 | 2014-10-16 | 10.713 | 440 | -398 | 0.00% | 4,714 |
| 2014-10-16 | 2014-10-14 | 10.668 | 838 | +398 | 0.00% | 8,940 |
| 2014-08-18 | 2014-08-14 | 10.743 | 440 | +265 | 0.00% | 4,727 |
| 2014-08-14 | 2014-08-12 | 10.457 | 175 | +133 | 0.00% | 1,830 |
| 2014-07-21 | 2014-07-17 | 9.129 | 42 | -235 | 0.00% | 383 |
| 2014-07-03 | 2014-06-30 | 8.963 | 277 | -663 | 0.00% | 2,483 |
| 2014-06-30 | 2014-06-26 | 8.812 | 940 | -241 | 0.00% | 8,283 |
| 2014-06-24 | 2014-06-20 | 8.933 | 1,181 | +638 | 0.00% | 10,550 |
| 2014-06-20 | 2014-06-18 | 8.420 | 543 | -6,627 | 0.00% | 4,572 |
| 2014-06-13 | 2014-06-11 | 8.390 | 7,170 | +6,627 | 0.00% | 60,153 |
| 2014-05-26 | 2014-05-22 | 9.945 | 543 | +24 | 0.00% | 5,400 |
| 2014-05-22 | 2014-05-20 | 9.708 | 519 | -6 | 0.00% | 5,038 |
| 2014-05-20 | 2014-05-16 | 10.236 | 525 | +5 | 0.00% | 5,374 |
| 2014-05-19 | 2014-05-15 | 10.332 | 520 | -552 | 0.00% | 5,373 |
| 2014-05-05 | 2014-04-30 | 10.236 | 1,072 | +439 | 0.00% | 10,973 |
| 2014-03-13 | 2014-03-11 | 12.293 | 633 | -1,028 | 0.00% | 7,781 |
| 2014-02-28 | 2014-02-26 | 12.102 | 1,661 | -627 | 0.00% | 20,101 |
| 2014-02-27 | 2014-02-25 | 11.815 | 2,288 | +439 | 0.00% | 27,032 |
| 2014-02-24 | 2014-02-20 | 11.623 | 1,849 | -627 | 0.00% | 21,491 |
| 2014-02-21 | 2014-02-19 | 11.607 | 2,476 | -63 | 0.00% | 28,740 |
| 2014-02-20 | 2014-02-18 | 11.575 | 2,539 | +126 | 0.00% | 29,390 |
| 2014-02-18 | 2014-02-14 | 11.639 | 2,413 | +125 | 0.00% | 28,085 |
| 2014-02-17 | 2014-02-13 | 11.719 | 2,288 | +1,254 | 0.00% | 26,813 |
| 2014-02-14 | 2014-02-12 | 11.257 | 1,034 | +63 | 0.00% | 11,639 |
| 2014-02-13 | 2014-02-11 | 11.241 | 971 | +126 | 0.00% | 10,915 |
| 2014-02-12 | 2014-02-10 | 11.193 | 845 | +62 | 0.00% | 9,458 |
| 2014-02-11 | 2014-02-07 | 11.241 | 783 | +314 | 0.00% | 8,801 |
| 2014-02-10 | 2014-02-06 | 11.081 | 469 | -627 | 0.00% | 5,197 |
| 2014-02-07 | 2014-02-05 | 11.113 | 1,096 | +501 | 0.00% | 12,180 |
| 2014-01-24 | 2014-01-22 | 11.193 | 595 | -689 | 0.00% | 6,660 |
| 2014-01-23 | 2014-01-21 | 11.352 | 1,284 | +501 | 0.00% | 14,576 |
| 2014-01-21 | 2014-01-17 | 11.113 | 783 | +502 | 0.00% | 8,702 |
| 2014-01-20 | 2014-01-16 | 11.496 | 281 | -564 | 0.00% | 3,230 |
| 2014-01-16 | 2014-01-14 | 11.719 | 845 | +125 | 0.00% | 9,903 |
| 2014-01-10 | 2014-01-08 | 12.261 | 720 | +376 | 0.00% | 8,828 |
| 2014-01-09 | 2014-01-07 | 12.420 | 344 | -583 | 0.00% | 4,273 |
| 2014-01-03 | 2013-12-31 | 12.596 | 927 | -193 | 0.00% | 11,676 |
| 2013-12-30 | 2013-12-24 | 12.245 | 1,120 | +690 | 0.00% | 13,715 |
| 2013-12-05 | 2013-12-03 | 12.420 | 430 | +85 | 0.00% | 5,341 |
| 2013-11-11 | 2013-11-07 | 12.373 | 345 | -627 | 0.00% | 4,269 |
| 2013-11-06 | 2013-11-04 | 12.452 | 972 | -627 | 0.00% | 12,104 |
| 2013-11-05 | 2013-11-01 | 12.436 | 1,599 | +439 | 0.00% | 19,886 |
| 2013-09-10 | 2013-09-06 | 11.033 | 1,160 | +251 | 0.00% | 12,799 |
| 2013-09-06 | 2013-09-04 | 10.683 | 909 | +250 | 0.00% | 9,710 |
| 2013-08-19 | 2013-08-15 | 11.049 | 659 | +63 | 0.00% | 7,281 |
| 2013-08-08 | 2013-08-06 | 11.384 | 596 | -627 | 0.00% | 6,785 |
| 2013-08-07 | 2013-08-05 | 11.416 | 1,223 | +251 | 0.00% | 13,962 |
| 2013-07-25 | 2013-07-23 | 11.225 | 972 | +219 | 0.00% | 10,910 |
| 2013-06-27 | 2013-06-25 | 12.197 | 753 | +129 | 0.00% | 9,185 |
| 2013-06-24 | 2013-06-20 | 12.867 | 624 | -627 | 0.00% | 8,029 |
| 2013-06-21 | 2013-06-19 | 12.867 | 1,251 | +470 | 0.00% | 16,097 |
| 2013-06-20 | 2013-06-18 | 12.771 | 781 | +257 | 0.00% | 9,974 |
| 2013-05-29 | 2013-05-27 | 13.553 | 524 | +128 | 0.00% | 7,102 |
| 2013-05-20 | 2013-05-15 | 14.032 | 396 | +3 | 0.00% | 5,557 |
| 2013-05-06 | 2013-05-02 | 13.101 | 393 | +59 | 0.00% | 5,149 |
| 2013-03-25 | 2013-03-21 | 14.931 | 334 | -777 | 0.00% | 4,987 |
| 2013-03-22 | 2013-03-20 | 15.156 | 1,111 | +386 | 0.00% | 16,838 |
| 2013-03-21 | 2013-03-19 | 15.076 | 725 | +52 | 0.00% | 10,930 |
| 2013-03-04 | 2013-02-28 | 15.333 | 673 | -3,114 | 0.00% | 10,319 |
| 2013-02-15 | 2013-02-08 | 14.273 | 3,787 | +3,114 | 0.00% | 54,052 |
| 2013-01-18 | 2013-01-16 | 15.140 | 673 | -2,491 | 0.00% | 10,189 |
| 2012-12-20 | 2012-12-18 | 14.353 | 3,164 | +2,491 | 0.00% | 45,414 |
| 2012-10-22 | 2012-10-18 | 14.610 | 673 | -623 | 0.00% | 9,833 |
| 2012-10-19 | 2012-10-17 | 14.674 | 1,296 | +312 | 0.00% | 19,018 |
| 2012-10-09 | 2012-10-05 | 14.787 | 984 | +426 | 0.00% | 14,550 |
| 2012-08-28 | 2012-08-24 | 12.571 | 558 | -30 | 0.00% | 7,015 |
| 2012-08-01 | 2012-07-30 | 11.881 | 588 | +1 | 0.00% | 6,986 |
| 2012-06-07 | 2012-06-05 | 10.612 | 587 | +34 | 0.00% | 6,230 |
| 2012-06-01 | 2012-05-30 | 10.677 | 553 | -265 | 0.00% | 5,904 |
| 2012-05-21 | 2012-05-17 | 11.324 | 818 | +4 | 0.00% | 9,263 |
| 2012-05-08 | 2012-05-04 | 11.599 | 814 | -83 | 0.00% | 9,441 |
| 2012-04-17 | 2012-04-13 | 9.647 | 897 | +369 | 0.00% | 8,653 |
| 2012-03-13 | 2012-03-09 | 8.211 | 528 | +124 | 0.00% | 4,335 |
| 2011-11-28 | 2011-11-24 | 7.098 | 404 | -620 | 0.00% | 2,868 |
| 2011-11-23 | 2011-11-21 | 7.259 | 1,024 | +521 | 0.00% | 7,434 |
| 2011-11-03 | 2011-11-01 | 7.292 | 503 | +124 | 0.00% | 3,668 |
| 2011-11-02 | 2011-10-31 | 7.501 | 379 | -642 | 0.00% | 2,843 |
| 2011-10-06 | 2011-10-03 | 6.646 | 1,021 | +186 | 0.00% | 6,786 |
| 2011-09-26 | 2011-09-22 | 7.066 | 835 | +186 | 0.00% | 5,900 |
| 2011-09-19 | 2011-09-15 | 6.711 | 649 | -434 | 0.00% | 4,355 |
| 2011-09-12 | 2011-09-08 | 7.098 | 1,083 | +186 | 0.00% | 7,687 |
| 2011-09-05 | 2011-09-01 | 7.114 | 897 | +327 | 0.00% | 6,381 |
| 2011-08-29 | 2011-08-25 | 7.227 | 570 | -620 | 0.00% | 4,119 |
| 2011-08-16 | 2011-08-12 | 7.679 | 1,190 | +186 | 0.00% | 9,138 |
| 2011-08-11 | 2011-08-09 | 7.372 | 1,004 | +186 | 0.00% | 7,402 |
| 2011-08-10 | 2011-08-08 | 7.259 | 818 | +186 | 0.00% | 5,938 |
| 2011-05-13 | 2011-05-11 | 7.521 | 632 | +7 | 0.00% | 4,753 |
| 2011-05-06 | 2011-05-04 | 6.999 | 625 | -183 | 0.00% | 4,374 |
| 2011-01-05 | 2011-01-03 | 6.852 | 808 | -613 | 0.00% | 5,537 |
| 2011-01-04 | 2010-12-31 | 6.787 | 1,421 | +367 | 0.00% | 9,644 |
| 2010-12-16 | 2010-12-14 | 7.129 | 1,054 | -93 | 0.00% | 7,514 |
| 2010-11-29 | 2010-11-25 | 8.206 | 1,147 | +350 | 0.00% | 9,413 |
| 2010-11-24 | 2010-11-22 | 8.092 | 797 | +149 | 0.00% | 6,449 |
| 2010-09-02 | 2010-08-31 | 7.570 | 648 | -6,129 | 0.00% | 4,905 |
| 2010-08-25 | 2010-08-23 | 7.391 | 6,777 | -6,130 | 0.00% | 50,085 |
| 2010-07-09 | 2010-07-07 | 7.178 | 12,907 | +123 | 0.00% | 92,652 |
| 2010-06-11 | 2010-06-09 | 6.999 | 12,784 | +3,064 | 0.00% | 89,475 |
| 2010-06-04 | 2010-06-02 | 7.178 | 9,720 | -3,064 | 0.00% | 69,774 |
| 2010-05-31 | 2010-05-27 | 6.735 | 12,784 | +336 | 0.00% | 86,105 |
| 2010-05-18 | 2010-05-14 | 7.221 | 12,448 | +276 | 0.00% | 89,890 |
| 2010-05-05 | 2010-05-03 | 7.473 | 12,172 | -358 | 0.00% | 90,956 |
| 2010-04-28 | 2010-04-26 | 8.176 | 12,530 | +11,937 | 0.00% | 102,449 |
| 2010-04-22 | 2010-04-20 | 8.294 | 593 | -5,969 | 0.00% | 4,918 |
| 2010-03-11 | 2010-03-09 | 8.176 | 6,562 | +5,969 | 0.00% | 53,653 |
| 2010-01-13 | 2010-01-11 | 9.299 | 593 | -5,969 | 0.00% | 5,514 |
| 2010-01-12 | 2010-01-08 | 9.399 | 6,562 | +5,969 | 0.00% | 61,679 |
| 2009-11-06 | 2009-11-04 | 8.511 | 593 | -1,194 | 0.00% | 5,047 |
| 2009-11-05 | 2009-11-03 | 8.344 | 1,787 | +1,194 | 0.00% | 14,910 |
| 2009-09-30 | 2009-09-28 | 7.674 | 593 | -5,969 | 0.00% | 4,550 |
| 2009-09-28 | 2009-09-24 | 7.104 | 6,562 | +5,969 | 0.00% | 46,616 |
| 2009-09-22 | 2009-09-18 | 7.690 | 593 | -1,194 | 0.00% | 4,560 |
| 2009-09-21 | 2009-09-17 | 7.875 | 1,787 | +1,194 | 0.00% | 14,072 |
| 2009-08-18 | 2009-08-14 | 7.640 | 593 | -2,985 | 0.00% | 4,531 |
| 2009-08-10 | 2009-08-06 | 7.875 | 3,578 | +2,985 | 0.00% | 28,176 |
| 2009-07-29 | 2009-07-27 | 7.875 | 593 | -5,969 | 0.00% | 4,670 |
| 2009-07-28 | 2009-07-24 | 7.925 | 6,562 | +5,969 | 0.00% | 52,004 |
| 2009-06-18 | 2009-06-16 | 6.451 | 593 | -2,388 | 0.00% | 3,825 |
| 2009-06-17 | 2009-06-15 | 6.869 | 2,981 | +2,388 | 0.00% | 20,478 |
| 2009-06-05 | 2009-06-03 | 6.467 | 593 | -5,969 | 0.00% | 3,835 |
| 2009-06-04 | 2009-06-02 | 6.283 | 6,562 | +5,969 | 0.00% | 41,229 |
| 2009-05-22 | 2009-05-20 | 6.560 | 593 | +8 | 0.00% | 3,890 |
| 2009-05-21 | 2009-05-19 | 6.391 | 585 | -26,477 | 0.00% | 3,738 |
| 2009-05-20 | 2009-05-18 | 6.221 | 27,062 | +26,477 | 0.00% | 168,341 |
| 2009-05-13 | 2009-05-11 | 6.611 | 585 | -5,884 | 0.00% | 3,868 |
| 2009-05-11 | 2009-05-07 | 6.645 | 6,469 | +5,884 | 0.00% | 42,989 |
| 2009-05-08 | 2009-05-06 | 6.628 | 585 | -23,535 | 0.00% | 3,878 |
| 2009-05-07 | 2009-05-05 | 6.713 | 24,120 | +23,535 | 0.00% | 161,928 |
| 2009-05-06 | 2009-05-04 | 6.577 | 585 | -26,477 | 0.00% | 3,848 |
| 2009-05-05 | 2009-04-30 | 6.645 | 27,062 | -8,825 | 0.00% | 179,839 |
| 2009-05-04 | 2009-04-29 | 6.085 | 35,887 | +32,360 | 0.00% | 218,358 |
| 2009-04-28 | 2009-04-24 | 5.405 | 3,527 | -11,767 | 0.00% | 19,063 |
| 2009-04-24 | 2009-04-22 | 5.269 | 15,294 | -20,005 | 0.00% | 80,581 |
| 2009-04-23 | 2009-04-21 | 5.082 | 35,299 | +5,884 | 0.00% | 179,383 |
| 2009-04-22 | 2009-04-20 | 5.082 | 29,415 | -11,767 | 0.00% | 149,482 |
| 2009-04-21 | 2009-04-17 | 4.640 | 41,182 | -47,070 | 0.00% | 191,081 |
| 2009-04-20 | 2009-04-16 | 4.623 | 88,252 | +5,884 | 0.00% | 407,983 |
| 2009-04-17 | 2009-04-15 | 4.436 | 82,368 | +14,709 | 0.00% | 365,382 |
| 2009-04-16 | 2009-04-14 | 4.283 | 67,659 | -50,012 | 0.00% | 289,784 |
| 2009-04-15 | 2009-04-09 | 4.215 | 117,671 | +23,535 | 0.01% | 495,986 |
| 2009-04-09 | 2009-04-07 | 4.198 | 94,136 | +23,535 | 0.00% | 395,186 |
| 2009-04-08 | 2009-04-06 | 4.351 | 70,601 | +41,186 | 0.00% | 307,184 |
| 2009-04-07 | 2009-04-03 | 4.181 | 29,415 | +11,767 | 0.00% | 122,985 |
| 2009-04-06 | 2009-04-02 | 4.232 | 17,648 | -1,176 | 0.00% | 74,687 |
| 2009-04-02 | 2009-03-31 | 4.011 | 18,824 | -2,354 | 0.00% | 75,504 |
| 2009-03-31 | 2009-03-27 | 4.028 | 21,178 | -20,004 | 0.00% | 85,306 |
| 2009-03-30 | 2009-03-26 | 4.113 | 41,182 | -26,477 | 0.00% | 169,384 |
| 2009-03-27 | 2009-03-25 | 4.249 | 67,659 | +5,884 | 0.00% | 287,484 |
| 2009-03-26 | 2009-03-24 | 4.113 | 61,775 | +11,767 | 0.00% | 254,084 |
| 2009-03-24 | 2009-03-20 | 4.419 | 50,008 | -5,884 | 0.00% | 220,984 |
| 2009-03-20 | 2009-03-18 | 4.283 | 55,892 | +5,884 | 0.00% | 239,386 |
| 2009-03-18 | 2009-03-16 | 4.266 | 50,008 | -12,356 | 0.00% | 213,335 |
| 2009-03-17 | 2009-03-13 | 4.249 | 62,364 | +9,414 | 0.00% | 264,986 |
| 2009-03-13 | 2009-03-11 | 4.249 | 52,950 | -5,884 | 0.00% | 224,985 |
| 2009-03-12 | 2009-03-10 | 4.079 | 58,834 | +8,826 | 0.00% | 239,987 |
| 2009-03-11 | 2009-03-09 | 4.062 | 50,008 | -2,354 | 0.00% | 203,135 |
| 2009-03-10 | 2009-03-06 | 4.011 | 52,362 | +8,826 | 0.00% | 210,028 |
| 2009-03-09 | 2009-03-05 | 3.994 | 43,536 | +5,295 | 0.00% | 173,886 |
| 2009-03-06 | 2009-03-04 | 3.841 | 38,241 | +5,789 | 0.00% | 146,888 |
| 2009-03-05 | 2009-03-03 | 3.773 | 32,452 | +8,826 | 0.00% | 122,446 |
| 2009-03-04 | 2009-03-02 | 3.739 | 23,626 | -36,479 | 0.00% | 88,341 |
| 2009-03-02 | 2009-02-26 | 4.079 | 60,105 | +7,060 | 0.00% | 245,172 |
| 2009-02-27 | 2009-02-25 | 4.198 | 53,045 | +11,768 | 0.00% | 222,684 |
| 2009-02-26 | 2009-02-24 | 4.079 | 41,277 | -29,419 | 0.00% | 168,371 |
| 2009-02-25 | 2009-02-23 | 4.215 | 70,696 | +11,768 | 0.00% | 297,985 |
| 2009-02-20 | 2009-02-18 | 4.062 | 58,928 | -17,651 | 0.00% | 239,369 |
| 2009-02-19 | 2009-02-17 | 4.198 | 76,579 | -24,124 | 0.00% | 321,481 |
| 2009-02-18 | 2009-02-16 | 4.283 | 100,703 | -11,767 | 0.00% | 431,312 |
| 2009-02-17 | 2009-02-13 | 4.419 | 112,470 | +11,767 | 0.01% | 497,002 |
| 2009-02-16 | 2009-02-12 | 4.232 | 100,703 | +41,775 | 0.00% | 426,177 |
| 2009-02-13 | 2009-02-11 | 4.113 | 58,928 | -52,954 | 0.00% | 242,374 |
| 2009-02-11 | 2009-02-09 | 4.538 | 111,882 | -8,237 | 0.01% | 507,715 |
| 2009-02-10 | 2009-02-06 | 4.623 | 120,119 | -35,302 | 0.01% | 555,302 |
| 2009-02-09 | 2009-02-05 | 4.436 | 155,421 | +11,767 | 0.01% | 689,443 |
| 2009-02-06 | 2009-02-04 | 4.334 | 143,654 | +589 | 0.01% | 622,596 |
| 2009-02-05 | 2009-02-03 | 4.215 | 143,065 | +17,062 | 0.01% | 603,022 |
| 2009-02-04 | 2009-02-02 | 4.419 | 126,003 | +10,591 | 0.01% | 556,804 |
| 2009-02-03 | 2009-01-30 | 3.960 | 115,412 | +17,651 | 0.01% | 457,041 |
| 2009-02-02 | 2009-01-29 | 3.926 | 97,761 | +5,884 | 0.00% | 383,819 |
| 2009-01-30 | 2009-01-23 | 3.790 | 91,877 | +17,651 | 0.00% | 348,225 |
| 2009-01-29 | 2009-01-22 | 3.841 | 74,226 | -5,884 | 0.00% | 285,110 |
| 2009-01-23 | 2009-01-21 | 3.688 | 80,110 | +11,768 | 0.00% | 295,457 |
| 2009-01-22 | 2009-01-20 | 3.739 | 68,342 | -21,182 | 0.00% | 255,540 |
| 2009-01-21 | 2009-01-19 | 3.722 | 89,524 | +17,651 | 0.00% | 333,221 |
| 2009-01-20 | 2009-01-16 | 3.909 | 71,873 | +589 | 0.00% | 280,958 |
| 2009-01-19 | 2009-01-15 | 3.739 | 71,284 | +8,825 | 0.00% | 266,540 |
| 2009-01-16 | 2009-01-14 | 3.909 | 62,459 | +17,652 | 0.00% | 244,158 |
| 2009-01-14 | 2009-01-12 | 3.603 | 44,807 | -14,121 | 0.00% | 161,447 |
| 2009-01-13 | 2009-01-09 | 3.671 | 58,928 | +14,121 | 0.00% | 216,334 |
| 2009-01-09 | 2009-01-07 | 3.603 | 44,807 | -8,826 | 0.00% | 161,447 |
| 2009-01-08 | 2009-01-06 | 3.586 | 53,633 | -2,942 | 0.00% | 192,337 |
| 2009-01-07 | 2009-01-05 | 3.603 | 56,575 | -11,767 | 0.00% | 203,849 |
| 2009-01-06 | 2009-01-02 | 3.603 | 68,342 | +23,535 | 0.00% | 246,248 |
| 2009-01-05 | 2008-12-31 | 3.416 | 44,807 | -14,121 | 0.00% | 153,070 |
| 2009-01-02 | 2008-12-29 | 3.161 | 58,928 | -15,298 | 0.00% | 186,287 |
| 2008-12-30 | 2008-12-24 | 3.246 | 74,226 | +11,767 | 0.00% | 240,956 |
| 2008-12-29 | 2008-12-22 | 3.229 | 62,459 | -23,534 | 0.00% | 201,696 |
| 2008-12-23 | 2008-12-19 | 3.178 | 85,993 | +23,534 | 0.00% | 273,308 |
| 2008-12-22 | 2008-12-18 | 3.178 | 62,459 | +52,954 | 0.00% | 198,511 |
| 2008-12-18 | 2008-12-16 | 2.889 | 9,505 | -10,591 | 0.00% | 27,463 |
| 2008-12-17 | 2008-12-15 | 3.076 | 20,096 | +4,707 | 0.00% | 61,821 |
| 2008-12-16 | 2008-12-12 | 2.991 | 15,389 | +11,768 | 0.00% | 46,033 |
| 2008-12-15 | 2008-12-11 | 3.093 | 3,621 | -17,652 | 0.00% | 11,201 |
| 2008-12-12 | 2008-12-10 | 3.161 | 21,273 | +11,768 | 0.00% | 67,250 |
| 2008-12-11 | 2008-12-09 | 2.991 | 9,505 | -5,884 | 0.00% | 28,432 |
| 2008-12-10 | 2008-12-08 | 2.974 | 15,389 | +5,884 | 0.00% | 45,772 |
| 2008-12-09 | 2008-12-05 | 2.991 | 9,505 | -11,768 | 0.00% | 28,432 |
| 2008-12-08 | 2008-12-04 | 2.957 | 21,273 | +11,768 | 0.00% | 62,911 |
| 2008-10-28 | 2008-10-24 | 3.467 | 9,505 | -5,884 | 0.00% | 32,956 |
| 2008-10-27 | 2008-10-23 | 3.603 | 15,389 | -8,825 | 0.00% | 55,449 |
| 2008-10-17 | 2008-10-15 | 3.569 | 24,214 | -11,768 | 0.00% | 86,424 |
| 2008-10-16 | 2008-10-14 | 3.569 | 35,982 | +11,768 | 0.00% | 128,426 |
| 2008-10-06 | 2008-10-02 | 3.586 | 24,214 | -5,884 | 0.00% | 86,836 |
| 2008-10-03 | 2008-09-30 | 3.739 | 30,098 | +5,884 | 0.00% | 112,540 |
| 2008-09-30 | 2008-09-26 | 3.705 | 24,214 | -5,884 | 0.00% | 89,716 |
| 2008-09-25 | 2008-09-23 | 3.722 | 30,098 | -5,884 | 0.00% | 112,029 |
| 2008-09-24 | 2008-09-22 | 3.926 | 35,982 | +5,884 | 0.00% | 141,269 |
| 2008-09-17 | 2008-09-12 | 4.555 | 30,098 | -12,356 | 0.00% | 137,095 |
| 2008-09-16 | 2008-09-11 | 4.776 | 42,454 | -23,535 | 0.00% | 202,756 |
| 2008-09-12 | 2008-09-10 | 5.133 | 65,989 | +8,826 | 0.00% | 338,709 |
| 2008-09-11 | 2008-09-09 | 5.133 | 57,163 | -2,942 | 0.00% | 293,407 |
| 2008-09-10 | 2008-09-08 | 5.269 | 60,105 | +23,535 | 0.00% | 316,680 |
| 2008-09-09 | 2008-09-05 | 5.405 | 36,570 | +5,772 | 0.00% | 197,652 |
| 2008-09-08 | 2008-09-04 | 5.422 | 30,798 | +18,239 | 0.00% | 166,979 |
| 2008-09-05 | 2008-09-03 | 5.575 | 12,559 | -35,302 | 0.00% | 70,013 |
| 2008-09-04 | 2008-09-02 | 5.422 | 47,861 | -29,419 | 0.00% | 259,490 |
| 2008-09-03 | 2008-09-01 | 5.524 | 77,280 | +5,884 | 0.00% | 426,873 |
| 2008-09-02 | 2008-08-29 | 5.303 | 71,396 | +41,186 | 0.00% | 378,597 |
| 2008-09-01 | 2008-08-28 | 5.014 | 30,210 | +2,942 | 0.00% | 151,468 |
| 2008-08-29 | 2008-08-27 | 4.929 | 27,268 | +11,767 | 0.00% | 134,400 |
| 2008-08-25 | 2008-08-20 | 5.116 | 15,501 | -5,883 | 0.00% | 79,300 |
| 2008-08-21 | 2008-08-19 | 5.099 | 21,384 | +5,883 | 0.00% | 109,033 |
| 2008-08-20 | 2008-08-18 | 5.048 | 15,501 | -2,942 | 0.00% | 78,246 |
| 2008-06-25 | 2008-06-23 | 6.459 | 18,443 | -1,765 | 0.00% | 119,114 |
| 2008-05-26 | 2008-05-22 | 7.036 | 20,208 | +5,884 | 0.00% | 142,191 |
| 2008-05-22 | 2008-05-20 | 7.223 | 14,324 | -29,418 | 0.00% | 103,467 |
| 2008-05-21 | 2008-05-19 | 7.648 | 43,742 | +17,651 | 0.00% | 334,549 |
| 2008-05-20 | 2008-05-16 | 7.189 | 26,091 | +5,883 | 0.00% | 187,577 |
| 2008-05-09 | 2008-05-07 | 7.393 | 20,208 | +2,942 | 0.00% | 149,404 |
| 2008-05-06 | 2008-05-02 | 7.359 | 17,266 | +5,884 | 0.00% | 127,066 |
| 2008-05-05 | 2008-04-30 | 7.308 | 11,382 | +2,942 | 0.00% | 83,183 |
| 2008-05-02 | 2008-04-29 | 7.427 | 8,440 | +2,942 | 0.00% | 62,686 |
| 2008-03-14 | 2008-03-12 | 7.461 | 5,498 | -1,177 | 0.00% | 41,022 |
| 2008-03-05 | 2008-03-03 | 7.835 | 6,675 | -1,177 | 0.00% | 52,300 |
| 2008-03-04 | 2008-02-29 | 7.342 | 7,852 | +2,942 | 0.00% | 57,652 |
| 2008-03-03 | 2008-02-28 | 7.053 | 4,910 | +562 | 0.00% | 34,632 |
| 2008-02-05 | 2008-02-01 | 7.563 | 4,348 | -17,651 | 0.00% | 32,885 |
| 2008-02-04 | 2008-01-31 | 7.529 | 21,999 | +11,767 | 0.00% | 165,636 |
| 2008-02-01 | 2008-01-30 | 7.053 | 10,232 | -11,767 | 0.00% | 72,170 |
| 2008-01-31 | 2008-01-29 | 7.138 | 21,999 | +17,651 | 0.00% | 157,037 |
| 2008-01-30 | 2008-01-28 | 6.934 | 4,348 | -2,942 | 0.00% | 30,151 |
| 2008-01-23 | 2008-01-21 | 7.886 | 7,290 | +7,290 | 0.00% | 57,490 |
| 2008-01-22 | 2008-01-18 | 8.464 | 0 | -19,646 | ||
| 2008-01-21 | 2008-01-17 | 8.192 | 19,646 | -2,942 | 0.00% | 160,942 |
| 2008-01-18 | 2008-01-16 | 9.331 | 22,588 | -8,825 | 0.00% | 210,765 |
| 2008-01-17 | 2008-01-15 | 10.096 | 31,413 | +4,707 | 0.00% | 317,135 |
| 2008-01-16 | 2008-01-14 | 9.263 | 26,706 | -31,184 | 0.00% | 247,374 |
| 2008-01-15 | 2008-01-11 | 8.957 | 57,890 | +32,361 | 0.00% | 518,516 |
| 2008-01-14 | 2008-01-10 | 9.875 | 25,529 | -17,652 | 0.00% | 252,092 |
| 2008-01-11 | 2008-01-09 | 10.911 | 43,181 | +14,710 | 0.00% | 471,168 |
| 2008-01-10 | 2008-01-08 | 10.657 | 28,471 | -589 | 0.00% | 303,402 |
| 2008-01-09 | 2008-01-07 | 11.404 | 29,060 | -11,767 | 0.00% | 331,411 |
| 2008-01-08 | 2008-01-04 | 11.013 | 40,827 | -2,942 | 0.00% | 449,646 |
| 2008-01-07 | 2008-01-03 | 9.926 | 43,769 | -31,772 | 0.00% | 434,438 |
| 2008-01-04 | 2008-01-02 | 9.552 | 75,541 | +25,300 | 0.00% | 721,552 |
| 2008-01-03 | 2007-12-31 | 10.436 | 50,241 | -35,891 | 0.00% | 524,294 |
| 2008-01-02 | 2007-12-27 | 9.297 | 86,132 | +44,717 | 0.00% | 800,756 |
| 2007-12-28 | 2007-12-24 | 7.937 | 41,415 | +9,413 | 0.00% | 328,718 |
| 2007-12-27 | 2007-12-20 | 7.835 | 32,002 | +11,768 | 0.00% | 250,742 |
| 2007-12-21 | 2007-12-19 | 7.614 | 20,234 | +5,884 | 0.00% | 154,066 |
| 2007-12-20 | 2007-12-18 | 7.903 | 14,350 | -6,831 | 0.00% | 113,410 |
| 2007-12-19 | 2007-12-17 | 8.073 | 21,181 | 0.00% | 170,997 |
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