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 | 0.114 | 10,000 | +0 | 0.00% | 1,140 |
| 2025-10-13 | 2025-10-09 | 0.121 | 10,000 | +0 | 0.00% | 1,210 |
| 2025-10-10 | 2025-10-08 | 0.122 | 10,000 | +0 | 0.00% | 1,220 |
| 2025-10-09 | 2025-10-06 | 0.129 | 10,000 | +0 | 0.00% | 1,290 |
| 2025-10-08 | 2025-10-03 | 0.140 | 10,000 | +0 | 0.00% | 1,400 |
| 2025-10-06 | 2025-10-02 | 0.117 | 10,000 | +0 | 0.00% | 1,170 |
| 2025-10-03 | 2025-09-30 | 0.117 | 10,000 | +0 | 0.00% | 1,170 |
| 2025-10-02 | 2025-09-29 | 0.117 | 10,000 | +0 | 0.00% | 1,170 |
| 2025-09-30 | 2025-09-26 | 0.116 | 10,000 | +0 | 0.00% | 1,160 |
| 2025-09-29 | 2025-09-25 | 0.116 | 10,000 | +0 | 0.00% | 1,160 |
| 2025-09-26 | 2025-09-24 | 0.116 | 10,000 | +0 | 0.00% | 1,160 |
| 2025-09-25 | 2025-09-23 | 0.106 | 10,000 | +0 | 0.00% | 1,060 |
| 2025-09-24 | 2025-09-22 | 0.106 | 10,000 | +0 | 0.00% | 1,060 |
| 2025-09-23 | 2025-09-19 | 0.109 | 10,000 | +0 | 0.00% | 1,090 |
| 2025-09-22 | 2025-09-18 | 0.109 | 10,000 | +0 | 0.00% | 1,090 |
| 2025-09-19 | 2025-09-17 | 0.109 | 10,000 | +0 | 0.00% | 1,090 |
| 2025-09-18 | 2025-09-16 | 0.106 | 10,000 | +0 | 0.00% | 1,060 |
| 2025-09-17 | 2025-09-15 | 0.110 | 10,000 | +0 | 0.00% | 1,100 |
| 2025-09-16 | 2025-09-12 | 0.121 | 10,000 | +0 | 0.00% | 1,210 |
| 2025-09-15 | 2025-09-11 | 0.125 | 10,000 | +0 | 0.00% | 1,250 |
| 2025-09-12 | 2025-09-10 | 0.129 | 10,000 | +0 | 0.00% | 1,290 |
| 2025-09-11 | 2025-09-09 | 0.130 | 10,000 | +0 | 0.00% | 1,300 |
| 2025-09-10 | 2025-09-08 | 0.107 | 10,000 | +0 | 0.00% | 1,070 |
| 2025-09-09 | 2025-09-05 | 0.107 | 10,000 | +0 | 0.00% | 1,070 |
| 2025-09-08 | 2025-09-04 | 0.101 | 10,000 | +0 | 0.00% | 1,010 |
| 2025-09-05 | 2025-09-03 | 0.110 | 10,000 | +0 | 0.00% | 1,100 |
| 2025-09-04 | 2025-09-02 | 0.110 | 10,000 | +0 | 0.00% | 1,100 |
| 2025-09-03 | 2025-09-01 | 0.120 | 10,000 | +0 | 0.00% | 1,200 |
| 2025-09-02 | 2025-08-29 | 0.116 | 10,000 | +0 | 0.00% | 1,160 |
| 2025-09-01 | 2025-08-28 | 0.105 | 10,000 | +0 | 0.00% | 1,050 |
| 2025-08-29 | 2025-08-27 | 0.104 | 10,000 | +0 | 0.00% | 1,040 |
| 2025-08-28 | 2025-08-26 | 0.102 | 10,000 | +0 | 0.00% | 1,020 |
| 2025-08-27 | 2025-08-25 | 0.100 | 10,000 | +0 | 0.00% | 1,000 |
| 2025-08-26 | 2025-08-22 | 0.094 | 10,000 | +0 | 0.00% | 940 |
| 2025-08-25 | 2025-08-21 | 0.094 | 10,000 | +0 | 0.00% | 940 |
| 2025-08-22 | 2025-08-20 | 0.102 | 10,000 | +0 | 0.00% | 1,020 |
| 2025-08-21 | 2025-08-19 | 0.102 | 10,000 | +0 | 0.00% | 1,020 |
| 2025-08-20 | 2025-08-18 | 0.096 | 10,000 | +0 | 0.00% | 960 |
| 2025-08-19 | 2025-08-15 | 0.096 | 10,000 | +0 | 0.00% | 960 |
| 2025-08-18 | 2025-08-14 | 0.099 | 10,000 | +0 | 0.00% | 990 |
| 2025-08-15 | 2025-08-13 | 0.087 | 10,000 | +0 | 0.00% | 870 |
| 2025-08-14 | 2025-08-12 | 0.090 | 10,000 | +0 | 0.00% | 900 |
| 2025-08-13 | 2025-08-11 | 0.089 | 10,000 | +0 | 0.00% | 890 |
| 2025-08-12 | 2025-08-08 | 0.089 | 10,000 | +0 | 0.00% | 890 |
| 2025-08-11 | 2025-08-07 | 0.090 | 10,000 | +0 | 0.00% | 900 |
| 2025-08-08 | 2025-08-06 | 0.090 | 10,000 | +0 | 0.00% | 900 |
| 2025-08-07 | 2025-08-05 | 0.092 | 10,000 | +0 | 0.00% | 920 |
| 2025-08-06 | 2025-08-04 | 0.095 | 10,000 | +0 | 0.00% | 950 |
| 2025-08-05 | 2025-08-01 | 0.095 | 10,000 | +0 | 0.00% | 950 |
| 2025-08-04 | 2025-07-31 | 0.095 | 10,000 | +0 | 0.00% | 950 |
| 2025-08-01 | 2025-07-30 | 0.095 | 10,000 | +0 | 0.00% | 950 |
| 2025-07-31 | 2025-07-29 | 0.100 | 10,000 | +0 | 0.00% | 1,000 |
| 2025-07-30 | 2025-07-28 | 0.100 | 10,000 | +0 | 0.00% | 1,000 |
| 2025-07-29 | 2025-07-25 | 0.102 | 10,000 | +0 | 0.00% | 1,020 |
| 2025-07-28 | 2025-07-24 | 0.092 | 10,000 | +0 | 0.00% | 920 |
| 2025-07-25 | 2025-07-23 | 0.092 | 10,000 | +0 | 0.00% | 920 |
| 2025-07-24 | 2025-07-22 | 0.099 | 10,000 | +0 | 0.00% | 990 |
| 2025-07-23 | 2025-07-21 | 0.092 | 10,000 | +0 | 0.00% | 920 |
| 2025-07-22 | 2025-07-18 | 0.088 | 10,000 | +0 | 0.00% | 880 |
| 2025-07-21 | 2025-07-17 | 0.082 | 10,000 | +0 | 0.00% | 820 |
| 2025-07-18 | 2025-07-16 | 0.082 | 10,000 | +0 | 0.00% | 820 |
| 2025-07-17 | 2025-07-15 | 0.082 | 10,000 | +0 | 0.00% | 820 |
| 2025-07-16 | 2025-07-14 | 0.082 | 10,000 | +0 | 0.00% | 820 |
| 2025-07-15 | 2025-07-11 | 0.085 | 10,000 | +0 | 0.00% | 850 |
| 2025-07-14 | 2025-07-10 | 0.086 | 10,000 | +0 | 0.00% | 860 |
| 2025-07-11 | 2025-07-09 | 0.086 | 10,000 | +0 | 0.00% | 860 |
| 2025-07-10 | 2025-07-08 | 0.086 | 10,000 | +0 | 0.00% | 860 |
| 2025-07-09 | 2025-07-07 | 0.083 | 10,000 | +0 | 0.00% | 830 |
| 2025-07-08 | 2025-07-04 | 0.090 | 10,000 | +0 | 0.00% | 900 |
| 2025-07-07 | 2025-07-03 | 0.081 | 10,000 | +0 | 0.00% | 810 |
| 2025-07-04 | 2025-07-02 | 0.086 | 10,000 | +0 | 0.00% | 860 |
| 2025-07-03 | 2025-06-30 | 0.092 | 10,000 | +0 | 0.00% | 920 |
| 2025-07-02 | 2025-06-27 | 0.097 | 10,000 | +0 | 0.00% | 970 |
| 2025-06-30 | 2025-06-26 | 0.090 | 10,000 | +0 | 0.00% | 900 |
| 2025-06-27 | 2025-06-25 | 0.091 | 10,000 | +0 | 0.00% | 910 |
| 2025-06-26 | 2025-06-24 | 0.100 | 10,000 | +0 | 0.00% | 1,000 |
| 2025-06-25 | 2025-06-23 | 0.097 | 10,000 | +0 | 0.00% | 970 |
| 2025-06-24 | 2025-06-20 | 0.102 | 10,000 | +0 | 0.00% | 1,020 |
| 2025-06-23 | 2025-06-19 | 0.102 | 10,000 | +0 | 0.00% | 1,020 |
| 2025-06-20 | 2025-06-18 | 0.102 | 10,000 | +0 | 0.00% | 1,020 |
| 2025-06-19 | 2025-06-17 | 0.102 | 10,000 | +0 | 0.00% | 1,020 |
| 2025-06-18 | 2025-06-16 | 0.110 | 10,000 | +0 | 0.00% | 1,100 |
| 2025-06-17 | 2025-06-13 | 0.091 | 10,000 | +0 | 0.00% | 910 |
| 2025-06-16 | 2025-06-12 | 0.098 | 10,000 | +0 | 0.00% | 980 |
| 2025-06-13 | 2025-06-11 | 0.087 | 10,000 | +0 | 0.00% | 870 |
| 2025-06-12 | 2025-06-10 | 0.087 | 10,000 | +0 | 0.00% | 870 |
| 2025-06-11 | 2025-06-09 | 0.087 | 10,000 | +0 | 0.00% | 870 |
| 2025-06-10 | 2025-06-06 | 0.092 | 10,000 | +0 | 0.00% | 920 |
| 2025-06-09 | 2025-06-05 | 0.090 | 10,000 | +0 | 0.00% | 900 |
| 2025-06-06 | 2025-06-04 | 0.090 | 10,000 | +0 | 0.00% | 900 |
| 2025-06-05 | 2025-06-03 | 0.084 | 10,000 | +0 | 0.00% | 840 |
| 2025-06-04 | 2025-06-02 | 0.084 | 10,000 | +0 | 0.00% | 840 |
| 2025-06-03 | 2025-05-30 | 0.082 | 10,000 | +0 | 0.00% | 820 |
| 2025-06-02 | 2025-05-29 | 0.082 | 10,000 | +0 | 0.00% | 820 |
| 2025-05-30 | 2025-05-28 | 0.082 | 10,000 | +0 | 0.00% | 820 |
| 2025-05-29 | 2025-05-27 | 0.082 | 10,000 | +0 | 0.00% | 820 |
| 2025-05-28 | 2025-05-26 | 0.080 | 10,000 | +0 | 0.00% | 800 |
| 2025-05-27 | 2025-05-23 | 0.084 | 10,000 | +0 | 0.00% | 840 |
| 2025-05-26 | 2025-05-22 | 0.084 | 10,000 | +0 | 0.00% | 840 |
| 2025-05-23 | 2025-05-21 | 0.082 | 10,000 | +0 | 0.00% | 820 |
| 2025-05-22 | 2025-05-20 | 0.078 | 10,000 | +0 | 0.00% | 780 |
| 2025-05-21 | 2025-05-19 | 0.078 | 10,000 | +0 | 0.00% | 780 |
| 2025-05-20 | 2025-05-16 | 0.078 | 10,000 | +0 | 0.00% | 780 |
| 2025-05-19 | 2025-05-15 | 0.081 | 10,000 | +0 | 0.00% | 810 |
| 2025-05-16 | 2025-05-14 | 0.085 | 10,000 | +0 | 0.00% | 850 |
| 2025-05-15 | 2025-05-13 | 0.087 | 10,000 | +0 | 0.00% | 870 |
| 2025-05-14 | 2025-05-12 | 0.087 | 10,000 | +0 | 0.00% | 870 |
| 2025-05-13 | 2025-05-09 | 0.087 | 10,000 | +0 | 0.00% | 870 |
| 2025-05-12 | 2025-05-08 | 0.090 | 10,000 | +0 | 0.00% | 900 |
| 2025-05-09 | 2025-05-07 | 0.090 | 10,000 | +0 | 0.00% | 900 |
| 2025-05-08 | 2025-05-06 | 0.090 | 10,000 | +0 | 0.00% | 900 |
| 2025-05-07 | 2025-05-02 | 0.090 | 10,000 | +0 | 0.00% | 900 |
| 2025-05-06 | 2025-04-30 | 0.090 | 10,000 | +0 | 0.00% | 900 |
| 2025-05-02 | 2025-04-29 | 0.099 | 10,000 | +0 | 0.00% | 990 |
| 2025-04-30 | 2025-04-28 | 0.097 | 10,000 | +0 | 0.00% | 970 |
| 2025-04-29 | 2025-04-25 | 0.100 | 10,000 | +0 | 0.00% | 1,000 |
| 2025-04-28 | 2025-04-24 | 0.083 | 10,000 | +0 | 0.00% | 830 |
| 2025-04-25 | 2025-04-23 | 0.083 | 10,000 | +0 | 0.00% | 830 |
| 2025-04-24 | 2025-04-22 | 0.084 | 10,000 | +0 | 0.00% | 840 |
| 2025-04-23 | 2025-04-17 | 0.084 | 10,000 | +0 | 0.00% | 840 |
| 2025-04-22 | 2025-04-16 | 0.083 | 10,000 | +0 | 0.00% | 830 |
| 2025-04-17 | 2025-04-15 | 0.089 | 10,000 | +0 | 0.00% | 890 |
| 2025-04-16 | 2025-04-14 | 0.089 | 10,000 | +0 | 0.00% | 890 |
| 2025-04-15 | 2025-04-11 | 0.080 | 10,000 | +0 | 0.00% | 800 |
| 2025-04-14 | 2025-04-10 | 0.080 | 10,000 | +0 | 0.00% | 800 |
| 2025-04-11 | 2025-04-09 | 0.075 | 10,000 | +0 | 0.00% | 750 |
| 2025-04-10 | 2025-04-08 | 0.073 | 10,000 | +0 | 0.00% | 730 |
| 2025-04-09 | 2025-04-07 | 0.079 | 10,000 | +0 | 0.00% | 790 |
| 2025-04-08 | 2025-04-03 | 0.091 | 10,000 | +0 | 0.00% | 910 |
| 2025-04-07 | 2025-04-02 | 0.091 | 10,000 | +0 | 0.00% | 910 |
| 2025-04-03 | 2025-04-01 | 0.104 | 10,000 | +0 | 0.00% | 1,040 |
| 2025-04-02 | 2025-03-31 | 0.105 | 10,000 | +0 | 0.00% | 1,050 |
| 2025-04-01 | 2025-03-28 | 0.105 | 10,000 | +0 | 0.00% | 1,050 |
| 2025-03-31 | 2025-03-27 | 0.105 | 10,000 | +0 | 0.00% | 1,050 |
| 2025-03-28 | 2025-03-26 | 0.105 | 10,000 | +0 | 0.00% | 1,050 |
| 2025-03-27 | 2025-03-25 | 0.105 | 10,000 | +0 | 0.00% | 1,050 |
| 2025-03-26 | 2025-03-24 | 0.105 | 10,000 | +0 | 0.00% | 1,050 |
| 2025-03-25 | 2025-03-21 | 0.105 | 10,000 | +0 | 0.00% | 1,050 |
| 2025-03-24 | 2025-03-20 | 0.105 | 10,000 | +0 | 0.00% | 1,050 |
| 2025-03-21 | 2025-03-19 | 0.104 | 10,000 | +0 | 0.00% | 1,040 |
| 2025-03-20 | 2025-03-18 | 0.120 | 10,000 | +0 | 0.00% | 1,200 |
| 2025-03-19 | 2025-03-17 | 0.110 | 10,000 | +0 | 0.00% | 1,100 |
| 2025-03-18 | 2025-03-14 | 0.110 | 10,000 | +0 | 0.00% | 1,100 |
| 2025-03-17 | 2025-03-13 | 0.110 | 10,000 | +0 | 0.00% | 1,100 |
| 2025-03-14 | 2025-03-12 | 0.110 | 10,000 | +0 | 0.00% | 1,100 |
| 2025-03-13 | 2025-03-11 | 0.106 | 10,000 | +0 | 0.00% | 1,060 |
| 2025-03-12 | 2025-03-10 | 0.106 | 10,000 | +0 | 0.00% | 1,060 |
| 2025-03-11 | 2025-03-07 | 0.109 | 10,000 | +0 | 0.00% | 1,090 |
| 2025-03-10 | 2025-03-06 | 0.110 | 10,000 | +0 | 0.00% | 1,100 |
| 2025-03-07 | 2025-03-05 | 0.110 | 10,000 | -240,000 | 0.00% | 1,100 |
| 2025-02-17 | 2025-02-13 | 0.096 | 250,000 | -10,000 | 0.04% | 24,000 |
| 2025-02-14 | 2025-02-12 | 0.098 | 260,000 | -20,000 | 0.04% | 25,480 |
| 2024-12-23 | 2024-12-19 | 0.094 | 280,000 | -10,000 | 0.05% | 26,320 |
| 2024-12-05 | 2024-12-03 | 0.115 | 290,000 | -20,000 | 0.05% | 33,350 |
| 2019-12-12 | 2019-12-10 | 0.330 | 310,000 | -50,000 | 0.05% | 102,300 |
| 2019-03-20 | 2019-03-18 | 0.450 | 360,000 | -1,500 | 0.06% | 162,000 |
| 2018-08-13 | 2018-08-09 | 0.560 | 361,500 | -20,000 | 0.06% | 202,440 |
| 2018-07-05 | 2018-07-03 | 0.550 | 381,500 | -20,000 | 0.07% | 209,825 |
| 2018-04-27 | 2018-04-25 | 0.630 | 401,500 | +10,000 | 0.07% | 252,945 |
| 2018-01-30 | 2018-01-26 | 0.720 | 391,500 | +20,000 | 0.07% | 281,880 |
| 2018-01-05 | 2018-01-03 | 0.810 | 371,500 | -8,000 | 0.06% | 300,915 |
| 2017-12-05 | 2017-12-01 | 0.680 | 379,500 | +8,000 | 0.06% | 258,060 |
| 2017-10-26 | 2017-10-24 | 0.810 | 371,500 | +10,000 | 0.06% | 300,915 |
| 2017-10-16 | 2017-10-12 | 0.940 | 361,500 | -10,000 | 0.06% | 339,810 |
| 2017-10-13 | 2017-10-11 | 0.800 | 371,500 | +10,000 | 0.06% | 297,200 |
| 2017-09-18 | 2017-09-14 | 0.730 | 361,500 | -20,000 | 0.06% | 263,895 |
| 2017-07-20 | 2017-07-18 | 0.435 | 381,500 | -30,000 | 0.07% | 165,952 |
| 2017-03-24 | 2017-03-22 | 0.470 | 411,500 | +20,000 | 0.07% | 193,405 |
| 2017-03-20 | 2017-03-16 | 0.485 | 391,500 | +1,500 | 0.07% | 189,878 |
| 2016-08-22 | 2016-08-18 | 0.610 | 390,000 | -82,000 | 0.07% | 237,900 |
| 2016-08-15 | 2016-08-11 | 0.570 | 472,000 | -44,000 | 0.08% | 269,040 |
| 2016-07-21 | 2016-07-19 | 0.530 | 516,000 | -174,000 | 0.09% | 273,480 |
| 2016-07-18 | 2016-07-14 | 0.530 | 690,000 | +200,000 | 0.12% | 365,700 |
| 2016-07-12 | 2016-07-08 | 0.560 | 490,000 | -500,000 | 0.08% | 274,400 |
| 2016-07-05 | 2016-06-30 | 0.560 | 990,000 | +100,000 | 0.17% | 554,400 |
| 2016-07-04 | 2016-06-29 | 0.630 | 890,000 | +100,000 | 0.15% | 560,700 |
| 2016-06-24 | 2016-06-22 | 0.630 | 790,000 | +100,000 | 0.14% | 497,700 |
| 2016-04-26 | 2016-04-22 | 0.660 | 690,000 | -40,000 | 0.12% | 455,400 |
| 2016-04-20 | 2016-04-18 | 0.650 | 730,000 | +40,000 | 0.12% | 474,500 |
| 2016-04-15 | 2016-04-13 | 0.650 | 690,000 | -66,000 | 0.12% | 448,500 |
| 2016-04-13 | 2016-04-11 | 0.660 | 756,000 | +66,000 | 0.13% | 498,960 |
| 2016-03-17 | 2016-03-15 | 0.690 | 690,000 | +40,000 | 0.12% | 476,100 |
| 2016-02-22 | 2016-02-18 | 0.640 | 650,000 | +20,000 | 0.11% | 416,000 |
| 2016-01-19 | 2016-01-15 | 0.690 | 630,000 | -20,000 | 0.11% | 434,700 |
| 2015-12-04 | 2015-12-02 | 0.870 | 650,000 | +70,000 | 0.11% | 565,500 |
| 2015-12-01 | 2015-11-27 | 0.880 | 580,000 | +100,000 | 0.10% | 510,400 |
| 2015-11-30 | 2015-11-26 | 0.900 | 480,000 | +100,000 | 0.08% | 432,000 |
| 2015-11-13 | 2015-11-11 | 0.890 | 380,000 | +10,000 | 0.06% | 338,200 |
| 2015-09-22 | 2015-09-18 | 1.178 | 370,000 | -20,000 | 0.06% | 435,801 |
| 2015-09-21 | 2015-09-17 | 1.157 | 390,000 | +19,152 | 0.07% | 451,155 |
| 2015-09-18 | 2015-09-16 | 1.136 | 370,848 | +19,018 | 0.07% | 421,200 |
| 2015-09-16 | 2015-09-14 | 1.104 | 351,830 | +9,509 | 0.06% | 388,500 |
| 2015-08-17 | 2015-08-13 | 1.367 | 342,321 | +28,526 | 0.06% | 467,999 |
| 2015-08-13 | 2015-08-11 | 1.462 | 313,795 | +95,090 | 0.06% | 458,701 |
| 2015-07-15 | 2015-07-13 | 1.777 | 218,705 | -28,527 | 0.04% | 388,699 |
| 2015-07-08 | 2015-07-06 | 1.577 | 247,232 | +28,527 | 0.04% | 390,000 |
| 2015-06-05 | 2015-06-03 | 2.061 | 218,705 | -30,429 | 0.04% | 450,799 |
| 2015-06-04 | 2015-06-02 | 1.977 | 249,134 | -19,018 | 0.04% | 492,560 |
| 2015-06-03 | 2015-06-01 | 1.903 | 268,152 | +19,018 | 0.05% | 510,420 |
| 2015-05-27 | 2015-05-22 | 1.767 | 249,134 | +11,411 | 0.04% | 440,160 |
| 2015-05-26 | 2015-05-21 | 1.809 | 237,723 | -11,411 | 0.04% | 430,000 |
| 2015-03-26 | 2015-03-24 | 1.062 | 249,134 | +47,545 | 0.04% | 264,620 |
| 2014-12-03 | 2014-12-01 | 1.230 | 201,589 | +11,410 | 0.04% | 248,040 |
| 2014-12-02 | 2014-11-28 | 1.546 | 190,179 | -11,410 | 0.03% | 294,001 |
| 2014-10-07 | 2014-10-03 | 1.483 | 201,589 | +7,148 | 0.05% | 298,920 |
| 2014-10-03 | 2014-09-29 | 1.505 | 194,441 | -73,374 | 0.05% | 292,560 |
| 2014-09-05 | 2014-09-03 | 1.581 | 267,815 | +9,172 | 0.06% | 423,401 |
| 2014-09-01 | 2014-08-28 | 1.439 | 258,643 | +27,515 | 0.06% | 372,240 |
| 2014-08-05 | 2014-08-01 | 1.287 | 231,128 | -7,337 | 0.06% | 297,360 |
| 2014-08-04 | 2014-07-31 | 1.221 | 238,465 | +7,337 | 0.06% | 291,200 |
| 2014-07-31 | 2014-07-29 | 1.308 | 231,128 | -27,515 | 0.06% | 302,400 |
| 2014-07-04 | 2014-07-02 | 1.156 | 258,643 | +9,172 | 0.06% | 298,920 |
| 2014-07-03 | 2014-06-30 | 1.112 | 249,471 | +49,527 | 0.06% | 277,440 |
| 2014-07-02 | 2014-06-27 | 1.112 | 199,944 | -64,202 | 0.05% | 222,360 |
| 2014-04-16 | 2014-04-14 | 0.829 | 264,146 | +18,344 | 0.06% | 218,880 |
| 2013-12-11 | 2013-12-09 | 1.069 | 245,802 | +18,343 | 0.06% | 262,640 |
| 2013-12-06 | 2013-12-04 | 1.243 | 227,459 | -9,172 | 0.06% | 282,720 |
| 2013-12-04 | 2013-12-02 | 1.156 | 236,631 | -27,515 | 0.06% | 273,480 |
| 2013-10-17 | 2013-10-15 | 0.927 | 264,146 | -18,343 | 0.07% | 244,800 |
| 2013-10-15 | 2013-10-10 | 0.872 | 282,489 | -36,687 | 0.08% | 246,400 |
| 2013-10-08 | 2013-10-04 | 0.872 | 319,176 | +55,030 | 0.09% | 278,400 |
| 2013-10-02 | 2013-09-27 | 0.908 | 264,146 | +4,076 | 0.07% | 239,862 |
| 2013-06-26 | 2013-06-24 | 0.764 | 260,070 | +27,091 | 0.07% | 198,720 |
| 2013-05-22 | 2013-05-20 | 0.620 | 232,979 | -9,030 | 0.06% | 144,480 |
| 2013-05-16 | 2013-05-14 | 0.631 | 242,009 | -10,836 | 0.07% | 152,760 |
| 2013-04-09 | 2013-04-05 | 0.687 | 252,845 | -63,212 | 0.07% | 173,600 |
| 2013-01-22 | 2013-01-18 | 0.864 | 316,057 | +5,418 | 0.09% | 273,000 |
| 2013-01-15 | 2013-01-11 | 0.875 | 310,639 | -19,866 | 0.09% | 271,760 |
| 2013-01-11 | 2013-01-09 | 0.897 | 330,505 | -18,060 | 0.09% | 296,460 |
| 2012-12-27 | 2012-12-20 | 0.775 | 348,565 | +18,060 | 0.10% | 270,200 |
| 2012-12-20 | 2012-12-18 | 0.764 | 330,505 | +18,060 | 0.09% | 252,540 |
| 2012-08-30 | 2012-08-28 | 0.623 | 312,445 | +7,101 | 0.09% | 194,726 |
| 2012-06-25 | 2012-06-21 | 0.646 | 305,344 | -15,885 | 0.09% | 197,220 |
| 2012-06-22 | 2012-06-20 | 0.646 | 321,229 | +12,355 | 0.09% | 207,480 |
| 2012-05-17 | 2012-05-15 | 0.703 | 308,874 | -12,355 | 0.09% | 217,000 |
| 2012-03-05 | 2012-03-01 | 0.941 | 321,229 | +17,650 | 0.09% | 302,120 |
| 2012-02-24 | 2012-02-22 | 0.941 | 303,579 | +8,825 | 0.09% | 285,520 |
| 2012-02-09 | 2012-02-07 | 0.907 | 294,754 | -44,125 | 0.08% | 267,200 |
| 2011-12-06 | 2011-12-02 | 0.805 | 338,879 | +44,125 | 0.10% | 272,640 |
| 2011-12-05 | 2011-12-01 | 0.839 | 294,754 | +19,415 | 0.08% | 247,160 |
| 2011-10-31 | 2011-10-27 | 0.895 | 275,339 | -17,650 | 0.08% | 246,480 |
| 2011-10-14 | 2011-10-12 | 0.816 | 292,989 | +17,650 | 0.08% | 239,040 |
| 2011-08-25 | 2011-08-23 | 1.237 | 275,339 | +10,590 | 0.08% | 340,704 |
| 2011-08-23 | 2011-08-19 | 1.249 | 264,749 | -16,971 | 0.08% | 330,720 |
| 2011-08-19 | 2011-08-17 | 1.367 | 281,720 | +8,486 | 0.08% | 385,120 |
| 2011-08-15 | 2011-08-11 | 1.249 | 273,234 | -25,457 | 0.08% | 341,320 |
| 2011-08-04 | 2011-08-02 | 1.591 | 298,691 | -16,971 | 0.09% | 475,200 |
| 2011-07-25 | 2011-07-21 | 1.603 | 315,662 | +16,971 | 0.09% | 505,920 |
| 2011-07-15 | 2011-07-13 | 1.744 | 298,691 | +8,486 | 0.09% | 520,960 |
| 2011-07-13 | 2011-07-11 | 1.838 | 290,205 | -16,972 | 0.09% | 533,519 |
| 2011-07-12 | 2011-07-08 | 1.886 | 307,177 | +8,486 | 0.09% | 579,201 |
| 2011-07-08 | 2011-07-06 | 1.921 | 298,691 | +16,971 | 0.09% | 573,760 |
| 2011-05-24 | 2011-05-20 | 2.498 | 281,720 | -11,880 | 0.08% | 703,840 |
| 2011-04-19 | 2011-04-15 | 2.710 | 293,600 | +8,486 | 0.09% | 795,801 |
| 2011-04-18 | 2011-04-14 | 2.710 | 285,114 | +33,942 | 0.08% | 772,800 |
| 2011-04-12 | 2011-04-08 | 2.722 | 251,172 | -8,486 | 0.07% | 683,760 |
| 2011-04-06 | 2011-04-01 | 2.675 | 259,658 | +8,486 | 0.08% | 694,621 |
| 2011-04-04 | 2011-03-31 | 2.640 | 251,172 | +8,486 | 0.07% | 663,040 |
| 2011-03-30 | 2011-03-28 | 2.652 | 242,686 | +25,456 | 0.07% | 643,499 |
| 2011-03-28 | 2011-03-24 | 2.710 | 217,230 | +8,486 | 0.06% | 588,800 |
| 2011-03-24 | 2011-03-22 | 2.734 | 208,744 | +16,971 | 0.06% | 570,719 |
| 2011-03-16 | 2011-03-14 | 2.758 | 191,773 | -8,486 | 0.06% | 528,839 |
| 2011-03-10 | 2011-03-08 | 2.781 | 200,259 | -11,880 | 0.06% | 556,961 |
| 2011-03-09 | 2011-03-07 | 2.828 | 212,139 | +11,880 | 0.06% | 600,001 |
| 2011-03-08 | 2011-03-04 | 2.722 | 200,259 | +16,971 | 0.06% | 545,161 |
| 2011-02-23 | 2011-02-21 | 2.781 | 183,288 | -25,456 | 0.05% | 509,761 |
| 2011-02-22 | 2011-02-18 | 2.817 | 208,744 | +8,485 | 0.06% | 587,939 |
| 2011-02-18 | 2011-02-16 | 2.828 | 200,259 | -81,461 | 0.06% | 566,401 |
| 2011-02-15 | 2011-02-11 | 2.663 | 281,720 | +3,394 | 0.08% | 750,320 |
| 2011-02-08 | 2011-02-02 | 2.581 | 278,326 | +8,486 | 0.08% | 718,321 |
| 2011-01-25 | 2011-01-21 | 2.593 | 269,840 | +11,880 | 0.08% | 699,600 |
| 2011-01-20 | 2011-01-18 | 2.663 | 257,960 | +8,485 | 0.08% | 687,039 |
| 2011-01-19 | 2011-01-17 | 2.699 | 249,475 | +8,486 | 0.07% | 673,260 |
| 2011-01-17 | 2011-01-13 | 2.758 | 240,989 | +16,971 | 0.07% | 664,559 |
| 2011-01-14 | 2011-01-12 | 2.793 | 224,018 | -54,308 | 0.07% | 625,679 |
| 2011-01-07 | 2011-01-05 | 2.640 | 278,326 | +16,971 | 0.08% | 734,721 |
| 2011-01-06 | 2011-01-04 | 2.640 | 261,355 | +16,971 | 0.08% | 689,921 |
| 2010-12-28 | 2010-12-22 | 2.581 | 244,384 | +8,486 | 0.07% | 630,721 |
| 2010-12-23 | 2010-12-21 | 2.616 | 235,898 | +8,486 | 0.07% | 617,160 |
| 2010-12-16 | 2010-12-14 | 2.663 | 227,412 | +15,273 | 0.07% | 605,679 |
| 2010-12-02 | 2010-11-30 | 2.724 | 212,139 | +18,791 | 0.06% | 577,888 |
| 2010-11-30 | 2010-11-26 | 2.772 | 193,348 | -25,219 | 0.06% | 535,900 |
| 2010-11-26 | 2010-11-24 | 2.748 | 218,567 | +25,219 | 0.06% | 600,599 |
| 2010-11-24 | 2010-11-22 | 2.855 | 193,348 | -8,407 | 0.06% | 552,000 |
| 2010-11-23 | 2010-11-19 | 2.879 | 201,755 | +8,407 | 0.06% | 580,801 |
| 2010-11-22 | 2010-11-18 | 2.843 | 193,348 | +25,219 | 0.06% | 549,700 |
| 2010-11-18 | 2010-11-16 | 2.903 | 168,129 | -8,406 | 0.05% | 488,001 |
| 2010-11-17 | 2010-11-15 | 2.938 | 176,535 | +33,626 | 0.05% | 518,699 |
| 2010-11-16 | 2010-11-12 | 2.986 | 142,909 | -25,220 | 0.04% | 426,699 |
| 2010-11-15 | 2010-11-11 | 3.117 | 168,129 | -58,845 | 0.05% | 524,001 |
| 2010-11-12 | 2010-11-10 | 3.081 | 226,974 | -33,626 | 0.07% | 699,301 |
| 2010-11-10 | 2010-11-08 | 3.057 | 260,600 | -75,658 | 0.08% | 796,701 |
| 2010-11-09 | 2010-11-05 | 2.974 | 336,258 | -168,128 | 0.10% | 1,000,001 |
| 2010-11-08 | 2010-11-04 | 2.962 | 504,386 | +8,406 | 0.15% | 1,493,999 |
| 2010-11-05 | 2010-11-03 | 2.926 | 495,980 | -16,813 | 0.15% | 1,451,401 |
| 2010-10-29 | 2010-10-27 | 2.819 | 512,793 | +25,220 | 0.15% | 1,445,701 |
| 2010-10-28 | 2010-10-26 | 2.879 | 487,573 | -5,044 | 0.14% | 1,403,599 |
| 2010-10-27 | 2010-10-25 | 2.843 | 492,617 | +50,438 | 0.15% | 1,400,539 |
| 2010-10-26 | 2010-10-22 | 2.772 | 442,179 | +8,407 | 0.13% | 1,225,581 |
| 2010-10-25 | 2010-10-21 | 2.807 | 433,772 | +58,845 | 0.13% | 1,217,759 |
| 2010-10-22 | 2010-10-20 | 2.784 | 374,927 | -50,439 | 0.11% | 1,043,640 |
| 2010-10-21 | 2010-10-19 | 2.867 | 425,366 | +16,813 | 0.13% | 1,219,461 |
| 2010-10-20 | 2010-10-18 | 2.903 | 408,553 | +16,813 | 0.12% | 1,185,840 |
| 2010-10-19 | 2010-10-15 | 3.033 | 391,740 | -146,272 | 0.13% | 1,188,300 |
| 2010-10-18 | 2010-10-14 | 2.748 | 538,012 | +16,813 | 0.18% | 1,478,400 |
| 2010-10-08 | 2010-10-06 | 2.653 | 521,199 | +87,427 | 0.17% | 1,382,600 |
| 2010-10-07 | 2010-10-05 | 2.641 | 433,772 | -16,813 | 0.14% | 1,145,520 |
| 2010-09-29 | 2010-09-27 | 2.617 | 450,585 | +8,406 | 0.15% | 1,179,200 |
| 2010-09-27 | 2010-09-22 | 2.605 | 442,179 | +13,451 | 0.15% | 1,151,941 |
| 2010-09-22 | 2010-09-20 | 2.629 | 428,728 | +25,219 | 0.14% | 1,127,099 |
| 2010-09-20 | 2010-09-16 | 2.641 | 403,509 | +8,406 | 0.13% | 1,065,600 |
| 2010-09-17 | 2010-09-15 | 2.641 | 395,103 | +16,813 | 0.13% | 1,043,401 |
| 2010-09-16 | 2010-09-14 | 2.641 | 378,290 | +8,407 | 0.13% | 999,001 |
| 2010-09-15 | 2010-09-13 | 2.688 | 369,883 | +75,658 | 0.12% | 994,399 |
| 2010-09-10 | 2010-09-08 | 2.688 | 294,225 | -67,252 | 0.10% | 790,999 |
| 2010-09-08 | 2010-09-06 | 2.724 | 361,477 | -55,482 | 0.12% | 984,700 |
| 2010-09-06 | 2010-09-02 | 2.593 | 416,959 | +13,450 | 0.14% | 1,081,279 |
| 2010-09-02 | 2010-08-31 | 2.474 | 403,509 | +67,251 | 0.13% | 998,400 |
| 2010-08-30 | 2010-08-26 | 2.546 | 336,258 | -58,845 | 0.11% | 856,001 |
| 2010-08-27 | 2010-08-25 | 2.738 | 395,103 | -6,725 | 0.13% | 1,081,777 |
| 2010-08-26 | 2010-08-24 | 2.762 | 401,828 | +10,764 | 0.13% | 1,110,013 |
| 2010-08-25 | 2010-08-23 | 2.775 | 391,064 | -8,182 | 0.13% | 1,085,059 |
| 2010-08-24 | 2010-08-20 | 2.787 | 399,246 | +35,998 | 0.14% | 1,112,641 |
| 2010-08-23 | 2010-08-19 | 2.787 | 363,248 | +21,271 | 0.12% | 1,012,320 |
| 2010-08-20 | 2010-08-18 | 2.787 | 341,977 | +70,359 | 0.12% | 953,040 |
| 2010-08-19 | 2010-08-17 | 2.775 | 271,618 | +24,544 | 0.09% | 753,640 |
| 2010-08-18 | 2010-08-16 | 2.787 | 247,074 | +24,544 | 0.08% | 688,559 |
| 2010-08-17 | 2010-08-13 | 2.811 | 222,530 | +16,362 | 0.08% | 625,599 |
| 2010-08-16 | 2010-08-12 | 2.787 | 206,168 | +65,450 | 0.07% | 574,560 |
| 2010-08-13 | 2010-08-11 | 2.848 | 140,718 | +4,909 | 0.05% | 400,761 |
| 2010-08-12 | 2010-08-10 | 2.848 | 135,809 | -16,363 | 0.05% | 386,780 |
| 2010-08-11 | 2010-08-09 | 2.909 | 152,172 | +1,637 | 0.05% | 442,681 |
| 2010-08-10 | 2010-08-06 | 2.799 | 150,535 | +73,631 | 0.05% | 421,359 |
| 2010-08-09 | 2010-08-05 | 2.811 | 76,904 | +39,270 | 0.03% | 216,200 |
| 2010-08-05 | 2010-08-03 | 2.799 | 37,634 | +4,909 | 0.01% | 105,341 |
| 2010-07-29 | 2010-07-27 | 2.762 | 32,725 | -16,363 | 0.01% | 90,400 |
| 2010-07-28 | 2010-07-26 | 2.714 | 49,088 | +32,725 | 0.02% | 133,201 |
| 2010-07-27 | 2010-07-23 | 3.154 | 16,363 | -8,181 | 0.01% | 51,601 |
| 2010-07-20 | 2010-07-16 | 2.982 | 24,544 | +8,181 | 0.01% | 73,201 |
| 2010-07-19 | 2010-07-15 | 2.909 | 16,363 | +8,182 | 0.01% | 47,601 |
| 2010-06-30 | 2010-06-28 | 2.787 | 8,181 | +8,181 | 0.00% | 22,799 |
| 2010-06-17 | 2010-06-14 | 2.799 | 0 | -40,906 | ||
| 2010-05-27 | 2010-05-25 | 2.518 | 40,906 | -24,544 | 0.01% | 102,999 |
| 2010-05-24 | 2010-05-19 | 2.665 | 65,450 | -8,181 | 0.02% | 174,400 |
| 2010-05-18 | 2010-05-14 | 3.154 | 73,631 | +8,181 | 0.02% | 232,199 |
| 2010-05-17 | 2010-05-13 | 3.117 | 65,450 | +16,362 | 0.02% | 204,000 |
| 2010-05-06 | 2010-05-04 | 2.921 | 49,088 | -4,908 | 0.02% | 143,401 |
| 2010-05-05 | 2010-05-03 | 2.762 | 53,996 | -8,182 | 0.02% | 149,159 |
| 2010-05-04 | 2010-04-30 | 2.762 | 62,178 | +8,182 | 0.02% | 171,761 |
| 2010-04-29 | 2010-04-27 | 2.897 | 53,996 | +40,906 | 0.02% | 156,419 |
| 2010-04-09 | 2010-04-07 | 2.640 | 13,090 | +4,909 | 0.00% | 34,560 |
| 2010-02-12 | 2010-02-10 | 2.359 | 8,181 | -73,632 | 0.00% | 19,299 |
| 2010-02-02 | 2010-01-29 | 2.432 | 81,813 | +16,363 | 0.03% | 199,001 |
| 2010-01-29 | 2010-01-27 | 2.445 | 65,450 | +8,181 | 0.02% | 160,000 |
| 2010-01-15 | 2010-01-13 | 2.750 | 57,269 | +57,269 | 0.02% | 157,500 |
| 2010-01-07 | 2010-01-05 | 2.701 | 0 | -16,363 | ||
| 2010-01-05 | 2009-12-31 | 2.616 | 16,363 | +156 | 0.01% | 42,809 |
| 2010-01-04 | 2009-12-29 | 2.604 | 16,207 | +16,207 | 0.01% | 42,201 |
| 2009-12-07 | 2009-12-03 | 2.986 | 0 | -8,103 | ||
| 2009-12-04 | 2009-12-02 | 2.962 | 8,103 | +8,103 | 0.00% | 23,999 |
| 2009-11-17 | 2009-11-13 | 3.307 | 0 | -16,207 | ||
| 2009-10-23 | 2009-10-21 | 2.456 | 16,207 | +16,207 | 0.01% | 39,801 |
| 2009-09-22 | 2009-09-18 | 2.345 | 0 | -8,103 | ||
| 2009-09-21 | 2009-09-17 | 1.728 | 8,103 | -16,207 | 0.00% | 13,999 |
| 2009-09-16 | 2009-09-14 | 1.829 | 24,310 | +856 | 0.01% | 44,466 |
| 2009-08-20 | 2009-08-18 | 1.663 | 23,454 | -15,636 | 0.01% | 39,000 |
| 2009-08-14 | 2009-08-12 | 1.842 | 39,090 | +15,636 | 0.02% | 72,000 |
| 2009-08-13 | 2009-08-11 | 1.867 | 23,454 | -15,636 | 0.01% | 43,800 |
| 2009-07-30 | 2009-07-28 | 1.855 | 39,090 | +23,454 | 0.02% | 72,500 |
| 2009-07-28 | 2009-07-24 | 1.855 | 15,636 | -26,581 | 0.01% | 29,000 |
| 2009-07-27 | 2009-07-23 | 1.740 | 42,217 | +7,818 | 0.02% | 73,439 |
| 2009-07-24 | 2009-07-22 | 1.688 | 34,399 | +7,818 | 0.01% | 58,080 |
| 2009-07-17 | 2009-07-15 | 1.765 | 26,581 | -7,818 | 0.01% | 46,920 |
| 2009-07-02 | 2009-06-29 | 1.701 | 34,399 | -15,636 | 0.01% | 58,520 |
| 2009-06-30 | 2009-06-26 | 1.740 | 50,035 | +7,818 | 0.02% | 87,039 |
| 2009-06-22 | 2009-06-18 | 1.778 | 42,217 | -7,818 | 0.02% | 75,059 |
| 2009-06-19 | 2009-06-17 | 1.765 | 50,035 | +7,818 | 0.02% | 88,319 |
| 2009-06-10 | 2009-06-08 | 1.855 | 42,217 | -31,272 | 0.02% | 78,299 |
| 2009-06-05 | 2009-06-03 | 1.816 | 73,489 | +46,908 | 0.03% | 133,479 |
| 2009-06-04 | 2009-06-02 | 1.829 | 26,581 | -54,726 | 0.01% | 48,620 |
| 2009-05-29 | 2009-05-26 | 1.752 | 81,307 | +31,272 | 0.03% | 142,479 |
| 2009-05-26 | 2009-05-22 | 1.829 | 50,035 | +18,763 | 0.02% | 91,519 |
| 2009-05-22 | 2009-05-20 | 1.650 | 31,272 | +15,636 | 0.01% | 51,600 |
| 2009-05-20 | 2009-05-18 | 1.535 | 15,636 | -7,818 | 0.01% | 24,000 |
| 2009-05-14 | 2009-05-12 | 1.522 | 23,454 | -7,818 | 0.01% | 35,700 |
| 2009-04-20 | 2009-04-16 | 1.727 | 31,272 | +4,691 | 0.01% | 54,000 |
| 2009-04-06 | 2009-04-02 | 1.650 | 26,581 | -7,818 | 0.01% | 43,860 |
| 2009-04-03 | 2009-04-01 | 1.676 | 34,399 | +15,636 | 0.01% | 57,640 |
| 2009-03-27 | 2009-03-25 | 1.688 | 18,763 | +7,818 | 0.01% | 31,680 |
| 2009-03-26 | 2009-03-24 | 1.740 | 10,945 | +10,945 | 0.00% | 19,040 |
| 2009-03-25 | 2009-03-23 | 1.535 | 0 |
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