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 | 0.107 | 93,000 | +0 | 0.00% | 9,951 |
| 2025-10-13 | 2025-10-09 | 0.111 | 93,000 | +0 | 0.00% | 10,323 |
| 2025-10-10 | 2025-10-08 | 0.113 | 93,000 | +0 | 0.00% | 10,509 |
| 2025-10-09 | 2025-10-06 | 0.112 | 93,000 | +0 | 0.00% | 10,416 |
| 2025-10-08 | 2025-10-03 | 0.103 | 93,000 | +0 | 0.00% | 9,579 |
| 2025-10-06 | 2025-10-02 | 0.105 | 93,000 | +0 | 0.00% | 9,765 |
| 2025-10-03 | 2025-09-30 | 0.104 | 93,000 | +0 | 0.00% | 9,672 |
| 2025-10-02 | 2025-09-29 | 0.100 | 93,000 | +0 | 0.00% | 9,300 |
| 2025-09-30 | 2025-09-26 | 0.098 | 93,000 | +0 | 0.00% | 9,114 |
| 2025-09-29 | 2025-09-25 | 0.097 | 93,000 | +0 | 0.00% | 9,021 |
| 2025-09-26 | 2025-09-24 | 0.097 | 93,000 | +0 | 0.00% | 9,021 |
| 2025-09-25 | 2025-09-23 | 0.095 | 93,000 | +0 | 0.00% | 8,835 |
| 2025-09-24 | 2025-09-22 | 0.094 | 93,000 | +0 | 0.00% | 8,742 |
| 2025-09-23 | 2025-09-19 | 0.096 | 93,000 | +0 | 0.00% | 8,928 |
| 2025-09-22 | 2025-09-18 | 0.091 | 93,000 | +0 | 0.00% | 8,463 |
| 2025-09-19 | 2025-09-17 | 0.099 | 93,000 | +0 | 0.00% | 9,207 |
| 2025-09-18 | 2025-09-16 | 0.078 | 93,000 | +0 | 0.00% | 7,254 |
| 2025-09-17 | 2025-09-15 | 0.074 | 93,000 | +0 | 0.00% | 6,882 |
| 2025-09-16 | 2025-09-12 | 0.076 | 93,000 | +0 | 0.00% | 7,068 |
| 2025-09-15 | 2025-09-11 | 0.072 | 93,000 | +0 | 0.00% | 6,696 |
| 2025-09-12 | 2025-09-10 | 0.076 | 93,000 | +0 | 0.00% | 7,068 |
| 2025-09-11 | 2025-09-09 | 0.075 | 93,000 | +0 | 0.00% | 6,975 |
| 2025-09-10 | 2025-09-08 | 0.075 | 93,000 | +0 | 0.00% | 6,975 |
| 2025-09-09 | 2025-09-05 | 0.072 | 93,000 | +0 | 0.00% | 6,696 |
| 2025-09-08 | 2025-09-04 | 0.070 | 93,000 | +0 | 0.00% | 6,510 |
| 2025-09-05 | 2025-09-03 | 0.074 | 93,000 | +0 | 0.00% | 6,882 |
| 2025-09-04 | 2025-09-02 | 0.070 | 93,000 | +0 | 0.00% | 6,510 |
| 2025-09-03 | 2025-09-01 | 0.072 | 93,000 | +0 | 0.00% | 6,696 |
| 2025-09-02 | 2025-08-29 | 0.073 | 93,000 | +0 | 0.00% | 6,789 |
| 2025-09-01 | 2025-08-28 | 0.076 | 93,000 | +0 | 0.00% | 7,068 |
| 2025-08-29 | 2025-08-27 | 0.073 | 93,000 | +0 | 0.00% | 6,789 |
| 2025-08-28 | 2025-08-26 | 0.077 | 93,000 | +0 | 0.00% | 7,161 |
| 2025-08-27 | 2025-08-25 | 0.077 | 93,000 | +0 | 0.00% | 7,161 |
| 2025-08-26 | 2025-08-22 | 0.073 | 93,000 | +0 | 0.00% | 6,789 |
| 2025-08-25 | 2025-08-21 | 0.072 | 93,000 | +0 | 0.00% | 6,696 |
| 2025-08-22 | 2025-08-20 | 0.072 | 93,000 | +0 | 0.00% | 6,696 |
| 2025-08-21 | 2025-08-19 | 0.073 | 93,000 | +0 | 0.00% | 6,789 |
| 2025-08-20 | 2025-08-18 | 0.076 | 93,000 | +0 | 0.00% | 7,068 |
| 2025-08-19 | 2025-08-15 | 0.076 | 93,000 | +0 | 0.00% | 7,068 |
| 2025-08-18 | 2025-08-14 | 0.075 | 93,000 | +0 | 0.00% | 6,975 |
| 2025-08-15 | 2025-08-13 | 0.075 | 93,000 | +0 | 0.00% | 6,975 |
| 2025-08-14 | 2025-08-12 | 0.075 | 93,000 | +0 | 0.00% | 6,975 |
| 2025-08-13 | 2025-08-11 | 0.072 | 93,000 | +0 | 0.00% | 6,696 |
| 2025-08-12 | 2025-08-08 | 0.074 | 93,000 | +0 | 0.00% | 6,882 |
| 2025-08-11 | 2025-08-07 | 0.075 | 93,000 | +0 | 0.00% | 6,975 |
| 2025-08-08 | 2025-08-06 | 0.073 | 93,000 | +0 | 0.00% | 6,789 |
| 2025-08-07 | 2025-08-05 | 0.074 | 93,000 | +0 | 0.00% | 6,882 |
| 2025-08-06 | 2025-08-04 | 0.077 | 93,000 | +0 | 0.00% | 7,161 |
| 2025-08-05 | 2025-08-01 | 0.074 | 93,000 | +0 | 0.00% | 6,882 |
| 2025-08-04 | 2025-07-31 | 0.074 | 93,000 | +0 | 0.00% | 6,882 |
| 2025-08-01 | 2025-07-30 | 0.075 | 93,000 | +0 | 0.00% | 6,975 |
| 2025-07-31 | 2025-07-29 | 0.073 | 93,000 | +0 | 0.00% | 6,789 |
| 2025-07-30 | 2025-07-28 | 0.074 | 93,000 | +0 | 0.00% | 6,882 |
| 2025-07-29 | 2025-07-25 | 0.075 | 93,000 | +0 | 0.00% | 6,975 |
| 2025-07-28 | 2025-07-24 | 0.073 | 93,000 | +0 | 0.00% | 6,789 |
| 2025-07-25 | 2025-07-23 | 0.072 | 93,000 | +0 | 0.00% | 6,696 |
| 2025-07-24 | 2025-07-22 | 0.071 | 93,000 | +0 | 0.00% | 6,603 |
| 2025-07-23 | 2025-07-21 | 0.071 | 93,000 | +0 | 0.00% | 6,603 |
| 2025-07-22 | 2025-07-18 | 0.070 | 93,000 | +0 | 0.00% | 6,510 |
| 2025-07-21 | 2025-07-17 | 0.071 | 93,000 | +0 | 0.00% | 6,603 |
| 2025-07-18 | 2025-07-16 | 0.073 | 93,000 | +0 | 0.00% | 6,789 |
| 2025-07-17 | 2025-07-15 | 0.073 | 93,000 | +0 | 0.00% | 6,789 |
| 2025-07-16 | 2025-07-14 | 0.073 | 93,000 | +0 | 0.00% | 6,789 |
| 2025-07-15 | 2025-07-11 | 0.070 | 93,000 | +0 | 0.00% | 6,510 |
| 2025-07-14 | 2025-07-10 | 0.075 | 93,000 | +0 | 0.00% | 6,975 |
| 2025-07-11 | 2025-07-09 | 0.067 | 93,000 | +0 | 0.00% | 6,231 |
| 2025-07-10 | 2025-07-08 | 0.070 | 93,000 | +0 | 0.00% | 6,510 |
| 2025-07-09 | 2025-07-07 | 0.069 | 93,000 | +0 | 0.00% | 6,417 |
| 2025-07-08 | 2025-07-04 | 0.069 | 93,000 | +0 | 0.00% | 6,417 |
| 2025-07-07 | 2025-07-03 | 0.070 | 93,000 | +0 | 0.00% | 6,510 |
| 2025-07-04 | 2025-07-02 | 0.070 | 93,000 | +0 | 0.00% | 6,510 |
| 2025-07-03 | 2025-06-30 | 0.067 | 93,000 | +0 | 0.00% | 6,231 |
| 2025-07-02 | 2025-06-27 | 0.071 | 93,000 | +0 | 0.00% | 6,603 |
| 2025-06-30 | 2025-06-26 | 0.070 | 93,000 | +0 | 0.00% | 6,510 |
| 2025-06-27 | 2025-06-25 | 0.071 | 93,000 | +0 | 0.00% | 6,603 |
| 2025-06-26 | 2025-06-24 | 0.070 | 93,000 | +0 | 0.00% | 6,510 |
| 2025-06-25 | 2025-06-23 | 0.070 | 93,000 | +0 | 0.00% | 6,510 |
| 2025-06-24 | 2025-06-20 | 0.069 | 93,000 | +0 | 0.00% | 6,417 |
| 2025-06-23 | 2025-06-19 | 0.068 | 93,000 | +0 | 0.00% | 6,324 |
| 2025-06-20 | 2025-06-18 | 0.068 | 93,000 | +0 | 0.00% | 6,324 |
| 2025-06-19 | 2025-06-17 | 0.072 | 93,000 | +0 | 0.00% | 6,696 |
| 2025-06-18 | 2025-06-16 | 0.074 | 93,000 | +0 | 0.00% | 6,882 |
| 2025-06-17 | 2025-06-13 | 0.073 | 93,000 | +0 | 0.00% | 6,789 |
| 2025-06-16 | 2025-06-12 | 0.072 | 93,000 | +0 | 0.00% | 6,696 |
| 2025-06-13 | 2025-06-11 | 0.075 | 93,000 | +0 | 0.00% | 6,975 |
| 2025-06-12 | 2025-06-10 | 0.073 | 93,000 | +0 | 0.00% | 6,789 |
| 2025-06-11 | 2025-06-09 | 0.070 | 93,000 | +0 | 0.00% | 6,510 |
| 2025-06-10 | 2025-06-06 | 0.070 | 93,000 | +0 | 0.00% | 6,510 |
| 2025-06-09 | 2025-06-05 | 0.072 | 93,000 | +0 | 0.00% | 6,696 |
| 2025-06-06 | 2025-06-04 | 0.072 | 93,000 | +0 | 0.00% | 6,696 |
| 2025-06-05 | 2025-06-03 | 0.072 | 93,000 | +0 | 0.00% | 6,696 |
| 2025-06-04 | 2025-06-02 | 0.072 | 93,000 | +0 | 0.00% | 6,696 |
| 2025-06-03 | 2025-05-30 | 0.073 | 93,000 | +0 | 0.00% | 6,789 |
| 2025-06-02 | 2025-05-29 | 0.075 | 93,000 | +0 | 0.00% | 6,975 |
| 2025-05-30 | 2025-05-28 | 0.076 | 93,000 | +0 | 0.00% | 7,068 |
| 2025-05-29 | 2025-05-27 | 0.076 | 93,000 | +0 | 0.00% | 7,068 |
| 2025-05-28 | 2025-05-26 | 0.072 | 93,000 | +0 | 0.00% | 6,696 |
| 2025-05-27 | 2025-05-23 | 0.073 | 93,000 | +0 | 0.00% | 6,789 |
| 2025-05-26 | 2025-05-22 | 0.073 | 93,000 | +0 | 0.00% | 6,789 |
| 2025-05-23 | 2025-05-21 | 0.075 | 93,000 | +0 | 0.00% | 6,975 |
| 2025-05-22 | 2025-05-20 | 0.076 | 93,000 | +0 | 0.00% | 7,068 |
| 2025-05-21 | 2025-05-19 | 0.075 | 93,000 | +0 | 0.00% | 6,975 |
| 2025-05-20 | 2025-05-16 | 0.077 | 93,000 | +0 | 0.00% | 7,161 |
| 2025-05-19 | 2025-05-15 | 0.072 | 93,000 | +0 | 0.00% | 6,696 |
| 2025-05-16 | 2025-05-14 | 0.073 | 93,000 | +0 | 0.00% | 6,789 |
| 2025-05-15 | 2025-05-13 | 0.071 | 93,000 | +0 | 0.00% | 6,603 |
| 2025-05-14 | 2025-05-12 | 0.072 | 93,000 | +0 | 0.00% | 6,696 |
| 2025-05-13 | 2025-05-09 | 0.072 | 93,000 | +0 | 0.00% | 6,696 |
| 2025-05-12 | 2025-05-08 | 0.073 | 93,000 | +0 | 0.00% | 6,789 |
| 2025-05-09 | 2025-05-07 | 0.074 | 93,000 | +0 | 0.00% | 6,882 |
| 2025-05-08 | 2025-05-06 | 0.074 | 93,000 | +0 | 0.00% | 6,882 |
| 2025-05-07 | 2025-05-02 | 0.076 | 93,000 | +0 | 0.00% | 7,068 |
| 2025-05-06 | 2025-04-30 | 0.074 | 93,000 | +0 | 0.00% | 6,882 |
| 2025-05-02 | 2025-04-29 | 0.070 | 93,000 | +0 | 0.00% | 6,510 |
| 2025-04-30 | 2025-04-28 | 0.072 | 93,000 | +0 | 0.00% | 6,696 |
| 2025-04-29 | 2025-04-25 | 0.073 | 93,000 | +0 | 0.00% | 6,789 |
| 2025-04-28 | 2025-04-24 | 0.066 | 93,000 | +0 | 0.00% | 6,138 |
| 2025-04-25 | 2025-04-23 | 0.066 | 93,000 | +0 | 0.00% | 6,138 |
| 2025-04-24 | 2025-04-22 | 0.065 | 93,000 | +0 | 0.00% | 6,045 |
| 2025-04-23 | 2025-04-17 | 0.066 | 93,000 | +0 | 0.00% | 6,138 |
| 2025-04-22 | 2025-04-16 | 0.063 | 93,000 | +0 | 0.00% | 5,859 |
| 2025-04-17 | 2025-04-15 | 0.064 | 93,000 | +0 | 0.00% | 5,952 |
| 2025-04-16 | 2025-04-14 | 0.067 | 93,000 | +0 | 0.00% | 6,231 |
| 2025-04-15 | 2025-04-11 | 0.064 | 93,000 | +0 | 0.00% | 5,952 |
| 2025-04-14 | 2025-04-10 | 0.068 | 93,000 | +0 | 0.00% | 6,324 |
| 2025-04-11 | 2025-04-09 | 0.065 | 93,000 | +0 | 0.00% | 6,045 |
| 2025-04-10 | 2025-04-08 | 0.060 | 93,000 | +0 | 0.00% | 5,580 |
| 2025-04-09 | 2025-04-07 | 0.062 | 93,000 | +0 | 0.00% | 5,766 |
| 2025-04-08 | 2025-04-03 | 0.079 | 93,000 | +0 | 0.00% | 7,347 |
| 2025-04-07 | 2025-04-02 | 0.076 | 93,000 | +0 | 0.00% | 7,068 |
| 2025-04-03 | 2025-04-01 | 0.080 | 93,000 | +0 | 0.00% | 7,440 |
| 2025-04-02 | 2025-03-31 | 0.080 | 93,000 | +0 | 0.00% | 7,440 |
| 2025-04-01 | 2025-03-28 | 0.083 | 93,000 | -1,500 | 0.00% | 7,719 |
| 2025-01-22 | 2025-01-20 | 0.100 | 94,500 | -1,500 | 0.00% | 9,450 |
| 2025-01-15 | 2025-01-13 | 0.100 | 96,000 | -1,500 | 0.00% | 9,600 |
| 2025-01-02 | 2024-12-27 | 0.104 | 97,500 | -1,500 | 0.00% | 10,140 |
| 2024-12-27 | 2024-12-20 | 0.106 | 99,000 | -4,500 | 0.00% | 10,494 |
| 2024-12-19 | 2024-12-17 | 0.107 | 103,500 | -1,500 | 0.00% | 11,074 |
| 2024-12-10 | 2024-12-06 | 0.116 | 105,000 | -9,000 | 0.00% | 12,180 |
| 2024-11-05 | 2024-11-01 | 0.131 | 114,000 | -1,500 | 0.00% | 14,934 |
| 2024-11-01 | 2024-10-30 | 0.132 | 115,500 | -1,500 | 0.00% | 15,246 |
| 2024-10-31 | 2024-10-29 | 0.135 | 117,000 | -21,000 | 0.00% | 15,795 |
| 2024-09-26 | 2024-09-24 | 0.051 | 138,000 | -3,000 | 0.00% | 7,038 |
| 2024-08-27 | 2024-08-23 | 0.052 | 141,000 | -9,000 | 0.00% | 7,332 |
| 2024-07-31 | 2024-07-29 | 0.054 | 150,000 | -3,000 | 0.00% | 8,100 |
| 2024-07-05 | 2024-07-03 | 0.059 | 153,000 | -12,000 | 0.00% | 9,027 |
| 2024-05-17 | 2024-05-14 | 0.052 | 165,000 | +60,000 | 0.00% | 8,580 |
| 2023-12-20 | 2023-12-18 | 0.057 | 105,000 | -96,000 | 0.00% | 5,985 |
| 2023-11-06 | 2023-11-02 | 0.070 | 201,000 | +96,000 | 0.00% | 14,070 |
| 2023-09-25 | 2023-09-21 | 0.094 | 105,000 | -105,000 | 0.00% | 9,870 |
| 2023-09-22 | 2023-09-20 | 0.100 | 210,000 | +105,000 | 0.00% | 21,000 |
| 2023-09-20 | 2023-09-18 | 0.107 | 105,000 | -165,000 | 0.00% | 11,235 |
| 2023-09-19 | 2023-09-15 | 0.106 | 270,000 | +105,000 | 0.00% | 28,620 |
| 2023-09-18 | 2023-09-14 | 0.118 | 165,000 | -45,000 | 0.00% | 19,470 |
| 2023-09-15 | 2023-09-13 | 0.113 | 210,000 | +105,000 | 0.00% | 23,730 |
| 2021-11-30 | 2021-11-26 | 0.315 | 105,000 | -30,000 | 0.00% | 33,075 |
| 2021-11-22 | 2021-11-18 | 0.305 | 135,000 | +30,000 | 0.00% | 41,175 |
| 2021-09-01 | 2021-08-30 | 0.710 | 105,000 | -99,000 | 0.00% | 74,550 |
| 2021-08-30 | 2021-08-26 | 0.710 | 204,000 | +99,000 | 0.00% | 144,840 |
| 2021-08-13 | 2021-08-11 | 0.790 | 105,000 | +15,000 | 0.00% | 82,950 |
| 2021-06-18 | 2021-06-16 | 0.940 | 90,000 | -4,500 | 0.00% | 84,600 |
| 2021-06-17 | 2021-06-15 | 0.960 | 94,500 | +4,500 | 0.00% | 90,720 |
| 2021-06-01 | 2021-05-28 | 1.116 | 90,000 | +6,160 | 0.00% | 100,477 |
| 2021-04-26 | 2021-04-22 | 1.073 | 83,840 | +25,152 | 0.00% | 90,000 |
| 2021-01-05 | 2020-12-31 | 1.449 | 58,688 | -1,397 | 0.00% | 85,050 |
| 2020-11-11 | 2020-11-09 | 1.653 | 60,085 | +1,397 | 0.00% | 99,330 |
| 2020-07-10 | 2020-07-08 | 1.954 | 58,688 | -1,397 | 0.00% | 114,660 |
| 2020-06-02 | 2020-05-29 | 1.496 | 60,085 | +2,327 | 0.00% | 89,912 |
| 2020-04-16 | 2020-04-14 | 1.664 | 57,758 | -1,343 | 0.00% | 96,105 |
| 2020-01-21 | 2020-01-17 | 1.831 | 59,101 | -13,432 | 0.00% | 108,240 |
| 2020-01-10 | 2020-01-08 | 1.675 | 72,533 | -2,687 | 0.00% | 121,500 |
| 2020-01-09 | 2020-01-07 | 1.742 | 75,220 | +2,687 | 0.00% | 131,041 |
| 2019-11-29 | 2019-11-27 | 1.485 | 72,533 | -10,746 | 0.00% | 107,730 |
| 2019-11-08 | 2019-11-06 | 1.429 | 83,279 | +10,746 | 0.00% | 119,040 |
| 2019-05-24 | 2019-05-22 | 1.354 | 72,533 | +2,545 | 0.00% | 98,216 |
| 2019-05-08 | 2019-05-06 | 1.586 | 69,988 | +12,961 | 0.00% | 110,970 |
| 2019-05-03 | 2019-04-30 | 1.724 | 57,027 | -1,015 | 0.00% | 98,339 |
| 2019-04-11 | 2019-04-09 | 1.910 | 58,042 | -23,329 | 0.00% | 110,837 |
| 2019-04-03 | 2019-04-01 | 1.840 | 81,371 | -12,961 | 0.00% | 149,736 |
| 2018-06-01 | 2018-05-30 | 1.740 | 94,332 | +12,961 | 0.00% | 164,154 |
| 2018-05-31 | 2018-05-29 | 1.801 | 81,371 | +3,983 | 0.00% | 146,551 |
| 2018-05-17 | 2018-05-15 | 1.813 | 77,388 | +12,326 | 0.00% | 140,319 |
| 2018-04-12 | 2018-04-10 | 2.130 | 65,062 | -4,930 | 0.00% | 138,555 |
| 2018-03-23 | 2018-03-21 | 1.874 | 69,992 | -32,049 | 0.00% | 131,168 |
| 2018-02-13 | 2018-02-09 | 1.424 | 102,041 | -1,232 | 0.00% | 145,284 |
| 2018-01-31 | 2018-01-29 | 1.801 | 103,273 | +411 | 0.00% | 185,997 |
| 2018-01-19 | 2018-01-17 | 1.521 | 102,862 | +32,048 | 0.00% | 156,467 |
| 2018-01-05 | 2018-01-03 | 1.436 | 70,814 | -1,233 | 0.00% | 101,685 |
| 2018-01-04 | 2018-01-02 | 1.363 | 72,047 | +822 | 0.00% | 98,195 |
| 2018-01-03 | 2017-12-29 | 1.302 | 71,225 | -1,232 | 0.00% | 92,741 |
| 2017-12-27 | 2017-12-21 | 1.278 | 72,457 | -1,233 | 0.00% | 92,582 |
| 2017-12-05 | 2017-12-01 | 1.302 | 73,690 | +575 | 0.00% | 95,951 |
| 2017-09-26 | 2017-09-22 | 1.533 | 73,115 | +247 | 0.00% | 112,107 |
| 2017-08-07 | 2017-08-03 | 1.363 | 72,868 | -2,466 | 0.00% | 99,314 |
| 2017-05-26 | 2017-05-24 | 1.549 | 75,334 | +3,139 | 0.00% | 116,706 |
| 2017-03-30 | 2017-03-28 | 1.600 | 72,195 | -8,269 | 0.00% | 115,510 |
| 2017-03-22 | 2017-03-20 | 1.575 | 80,464 | -709 | 0.00% | 126,696 |
| 2017-03-16 | 2017-03-14 | 1.600 | 81,173 | -11,813 | 0.00% | 129,874 |
| 2017-03-07 | 2017-03-03 | 1.359 | 92,986 | +539 | 0.00% | 126,340 |
| 2017-02-24 | 2017-02-22 | 1.321 | 92,447 | -1,182 | 0.00% | 122,086 |
| 2017-02-07 | 2017-02-03 | 1.219 | 93,629 | +807 | 0.00% | 114,136 |
| 2017-01-09 | 2017-01-05 | 1.257 | 92,822 | +394 | 0.00% | 116,688 |
| 2017-01-05 | 2017-01-03 | 1.257 | 92,428 | -394 | 0.00% | 116,193 |
| 2016-11-24 | 2016-11-22 | 1.219 | 92,822 | -2,363 | 0.00% | 113,152 |
| 2016-11-23 | 2016-11-21 | 1.219 | 95,185 | +2,363 | 0.00% | 116,033 |
| 2016-05-17 | 2016-05-13 | 1.323 | 92,822 | +4,595 | 0.00% | 122,766 |
| 2016-04-26 | 2016-04-22 | 1.309 | 88,227 | -2,246 | 0.00% | 115,510 |
| 2016-04-25 | 2016-04-21 | 1.309 | 90,473 | +2,246 | 0.00% | 118,450 |
| 2016-01-18 | 2016-01-14 | 1.095 | 88,227 | +11,228 | 0.00% | 96,651 |
| 2015-10-15 | 2015-10-13 | 1.256 | 76,999 | -1,123 | 0.00% | 96,695 |
| 2015-10-14 | 2015-10-12 | 1.296 | 78,122 | +973 | 0.00% | 101,236 |
| 2015-09-11 | 2015-09-09 | 1.136 | 77,149 | -22,456 | 0.00% | 87,607 |
| 2015-09-10 | 2015-09-08 | 1.069 | 99,605 | +22,456 | 0.00% | 106,454 |
| 2015-09-04 | 2015-09-01 | 1.042 | 77,149 | -15,719 | 0.00% | 80,393 |
| 2015-09-02 | 2015-08-31 | 1.095 | 92,868 | +15,719 | 0.00% | 101,735 |
| 2015-08-27 | 2015-08-25 | 1.029 | 77,149 | +324 | 0.00% | 79,362 |
| 2015-07-10 | 2015-07-08 | 1.202 | 76,825 | -23,579 | 0.00% | 92,371 |
| 2015-07-09 | 2015-07-07 | 1.349 | 100,404 | +723 | 0.00% | 135,476 |
| 2015-07-07 | 2015-07-03 | 1.603 | 99,681 | +22,456 | 0.00% | 159,803 |
| 2015-06-08 | 2015-06-04 | 2.004 | 77,225 | -7,868 | 0.00% | 154,753 |
| 2015-06-05 | 2015-06-03 | 2.071 | 85,093 | -20,210 | 0.00% | 176,204 |
| 2015-06-04 | 2015-06-02 | 1.830 | 105,303 | -7,860 | 0.00% | 192,731 |
| 2015-06-01 | 2015-05-28 | 1.737 | 113,163 | +8,983 | 0.00% | 196,534 |
| 2015-05-28 | 2015-05-26 | 1.763 | 104,180 | -8,983 | 0.00% | 183,717 |
| 2015-05-20 | 2015-05-18 | 1.657 | 113,163 | -15,719 | 0.00% | 187,464 |
| 2015-05-19 | 2015-05-15 | 1.839 | 128,882 | +15,719 | 0.00% | 236,953 |
| 2015-05-18 | 2015-05-14 | 1.811 | 113,163 | +4,621 | 0.00% | 204,901 |
| 2015-05-08 | 2015-05-06 | 1.839 | 108,542 | +16,154 | 0.00% | 199,558 |
| 2015-05-07 | 2015-05-05 | 1.880 | 92,388 | +18,308 | 0.00% | 173,718 |
| 2015-05-06 | 2015-05-04 | 1.992 | 74,080 | -21,539 | 0.00% | 147,548 |
| 2015-05-05 | 2015-04-30 | 1.769 | 95,619 | +21,539 | 0.00% | 169,139 |
| 2015-04-14 | 2015-04-10 | 1.894 | 74,080 | +359 | 0.00% | 140,325 |
| 2015-04-13 | 2015-04-09 | 1.964 | 73,721 | +359 | 0.00% | 144,779 |
| 2015-04-10 | 2015-04-08 | 1.602 | 73,362 | -359 | 0.00% | 117,508 |
| 2015-02-09 | 2015-02-05 | 1.045 | 73,721 | -198 | 0.00% | 77,010 |
| 2015-01-29 | 2015-01-27 | 1.114 | 73,919 | -1,077 | 0.00% | 82,365 |
| 2015-01-28 | 2015-01-26 | 1.114 | 74,996 | +862 | 0.00% | 83,565 |
| 2015-01-27 | 2015-01-23 | 1.128 | 74,134 | +637 | 0.00% | 83,637 |
| 2015-01-20 | 2015-01-16 | 1.128 | 73,497 | -2,154 | 0.00% | 82,918 |
| 2014-12-15 | 2014-12-11 | 1.184 | 75,651 | -198 | 0.00% | 89,563 |
| 2014-12-04 | 2014-12-02 | 1.198 | 75,849 | -1,568 | 0.00% | 90,854 |
| 2014-11-25 | 2014-11-21 | 1.170 | 77,417 | +680 | 0.00% | 90,576 |
| 2014-11-24 | 2014-11-20 | 1.198 | 76,737 | +586 | 0.00% | 91,918 |
| 2014-10-27 | 2014-10-23 | 1.142 | 76,151 | -3,231 | 0.00% | 86,973 |
| 2014-10-24 | 2014-10-22 | 1.156 | 79,382 | +3,231 | 0.00% | 91,769 |
| 2014-10-21 | 2014-10-17 | 1.156 | 76,151 | +467 | 0.00% | 88,034 |
| 2014-07-23 | 2014-07-21 | 1.226 | 75,684 | -371 | 0.00% | 92,765 |
| 2014-07-11 | 2014-07-09 | 1.254 | 76,055 | -1,077 | 0.00% | 95,338 |
| 2014-07-10 | 2014-07-08 | 1.295 | 77,132 | +743 | 0.00% | 99,911 |
| 2014-06-13 | 2014-06-11 | 1.240 | 76,389 | -19,385 | 0.00% | 94,693 |
| 2014-05-22 | 2014-05-20 | 1.156 | 95,774 | -1,077 | 0.00% | 110,719 |
| 2014-05-16 | 2014-05-14 | 1.397 | 96,851 | -26,925 | 0.00% | 135,276 |
| 2014-05-13 | 2014-05-09 | 1.352 | 123,776 | +17,044 | 0.00% | 167,306 |
| 2014-05-12 | 2014-05-08 | 1.322 | 106,732 | +34,224 | 0.00% | 141,062 |
| 2014-05-09 | 2014-05-07 | 1.367 | 72,508 | +466 | 0.00% | 99,097 |
| 2014-05-08 | 2014-05-05 | 1.382 | 72,042 | -129,838 | 0.00% | 99,542 |
| 2014-05-07 | 2014-05-02 | 1.397 | 201,880 | +67 | 0.01% | 281,975 |
| 2014-05-05 | 2014-04-30 | 1.547 | 201,813 | +466 | 0.01% | 312,191 |
| 2014-01-17 | 2014-01-15 | 2.043 | 201,347 | +9,987 | 0.01% | 411,261 |
| 2014-01-15 | 2014-01-13 | 2.103 | 191,360 | +19,976 | 0.00% | 402,358 |
| 2014-01-14 | 2014-01-10 | 2.013 | 171,384 | +39,950 | 0.00% | 344,912 |
| 2013-12-02 | 2013-11-28 | 2.178 | 131,434 | -999 | 0.00% | 286,226 |
| 2013-11-29 | 2013-11-27 | 2.253 | 132,433 | +999 | 0.00% | 298,347 |
| 2013-11-15 | 2013-11-13 | 2.298 | 131,434 | +59,925 | 0.00% | 302,018 |
| 2013-07-09 | 2013-07-05 | 2.073 | 71,509 | -999 | 0.00% | 148,209 |
| 2013-07-08 | 2013-07-04 | 2.013 | 72,508 | -39,950 | 0.00% | 145,923 |
| 2013-06-27 | 2013-06-25 | 1.652 | 112,458 | +7 | 0.00% | 185,788 |
| 2013-06-11 | 2013-06-07 | 1.892 | 112,451 | +39,950 | 0.00% | 212,798 |
| 2013-05-14 | 2013-05-10 | 2.024 | 72,501 | +3,115 | 0.00% | 146,771 |
| 2013-04-23 | 2013-04-19 | 1.962 | 69,386 | -38,234 | 0.00% | 136,110 |
| 2013-01-16 | 2013-01-14 | 2.087 | 107,620 | +721 | 0.00% | 224,622 |
| 2013-01-10 | 2013-01-08 | 2.119 | 106,899 | -12,426 | 0.00% | 226,472 |
| 2012-12-21 | 2012-12-19 | 1.679 | 119,325 | -76,467 | 0.00% | 200,365 |
| 2012-12-17 | 2012-12-13 | 1.695 | 195,792 | +38,234 | 0.01% | 331,838 |
| 2012-12-10 | 2012-12-06 | 1.601 | 157,558 | -3,824 | 0.00% | 252,202 |
| 2012-12-05 | 2012-12-03 | 1.475 | 161,382 | -22,940 | 0.00% | 238,062 |
| 2012-12-04 | 2012-11-30 | 1.522 | 184,322 | +22,940 | 0.01% | 280,580 |
| 2012-11-30 | 2012-11-28 | 1.475 | 161,382 | -9,558 | 0.00% | 238,062 |
| 2012-11-12 | 2012-11-08 | 1.334 | 170,940 | +57,350 | 0.01% | 228,019 |
| 2012-07-11 | 2012-07-09 | 1.365 | 113,590 | -38,233 | 0.00% | 155,084 |
| 2012-07-10 | 2012-07-06 | 1.397 | 151,823 | +38,233 | 0.00% | 212,048 |
| 2012-06-22 | 2012-06-20 | 1.412 | 113,590 | -15,293 | 0.00% | 160,432 |
| 2012-06-21 | 2012-06-19 | 1.412 | 128,883 | +15,293 | 0.00% | 182,031 |
| 2012-05-15 | 2012-05-11 | 1.447 | 113,590 | +5,163 | 0.00% | 164,336 |
| 2012-03-16 | 2012-03-14 | 1.545 | 108,427 | -912 | 0.00% | 167,562 |
| 2012-03-07 | 2012-03-05 | 1.513 | 109,339 | -18,248 | 0.00% | 165,377 |
| 2012-03-06 | 2012-03-02 | 1.562 | 127,587 | +18,248 | 0.00% | 199,270 |
| 2012-02-29 | 2012-02-27 | 1.595 | 109,339 | +18,248 | 0.00% | 174,364 |
| 2012-02-27 | 2012-02-23 | 1.710 | 91,091 | -9,124 | 0.00% | 155,747 |
| 2012-02-24 | 2012-02-22 | 1.644 | 100,215 | -912 | 0.00% | 164,757 |
| 2012-02-14 | 2012-02-10 | 1.414 | 101,127 | -11,861 | 0.00% | 142,980 |
| 2012-02-02 | 2012-01-31 | 1.332 | 112,988 | -27,372 | 0.00% | 150,463 |
| 2012-01-27 | 2012-01-20 | 1.315 | 140,360 | -10,949 | 0.00% | 184,605 |
| 2012-01-26 | 2012-01-19 | 1.299 | 151,309 | +10,949 | 0.00% | 196,518 |
| 2011-12-13 | 2011-12-09 | 1.151 | 140,360 | +27,372 | 0.00% | 161,530 |
| 2011-10-11 | 2011-10-07 | 1.019 | 112,988 | -2,738 | 0.00% | 115,169 |
| 2011-08-29 | 2011-08-25 | 1.365 | 115,726 | -5,474 | 0.00% | 157,914 |
| 2011-08-18 | 2011-08-16 | 1.578 | 121,200 | +5,474 | 0.00% | 191,287 |
| 2011-08-15 | 2011-08-11 | 1.529 | 115,726 | -7,299 | 0.00% | 176,940 |
| 2011-07-08 | 2011-07-06 | 2.104 | 123,025 | -912 | 0.00% | 258,889 |
| 2011-05-05 | 2011-05-03 | 2.205 | 123,937 | -10,036 | 0.00% | 273,293 |
| 2011-05-04 | 2011-04-29 | 2.205 | 133,973 | +5,006 | 0.00% | 295,423 |
| 2011-03-18 | 2011-03-16 | 2.086 | 128,967 | +8,843 | 0.00% | 269,071 |
| 2011-02-25 | 2011-02-23 | 1.900 | 120,124 | +590 | 0.00% | 228,208 |
| 2011-02-15 | 2011-02-11 | 2.120 | 119,534 | -884 | 0.00% | 253,446 |
| 2011-02-11 | 2011-02-09 | 2.154 | 120,418 | +294 | 0.00% | 259,405 |
| 2011-01-24 | 2011-01-20 | 2.273 | 120,124 | -3,537 | 0.00% | 273,035 |
| 2010-12-29 | 2010-12-24 | 2.324 | 123,661 | -3,537 | 0.00% | 287,367 |
| 2010-12-22 | 2010-12-20 | 2.222 | 127,198 | -17,687 | 0.00% | 282,641 |
| 2010-11-24 | 2010-11-22 | 2.239 | 144,885 | +295 | 0.01% | 324,400 |
| 2010-11-18 | 2010-11-16 | 2.222 | 144,590 | -206 | 0.01% | 321,287 |
| 2010-11-11 | 2010-11-09 | 2.527 | 144,796 | +305 | 0.01% | 365,954 |
| 2010-11-10 | 2010-11-08 | 2.443 | 144,491 | -13,265 | 0.01% | 352,929 |
| 2010-11-09 | 2010-11-05 | 2.222 | 157,756 | +3,537 | 0.01% | 350,543 |
| 2010-11-05 | 2010-11-03 | 2.256 | 154,219 | -30,656 | 0.01% | 347,915 |
| 2010-11-03 | 2010-11-01 | 2.103 | 184,875 | +17,686 | 0.01% | 388,851 |
| 2010-10-28 | 2010-10-26 | 2.137 | 167,189 | +17,687 | 0.01% | 357,324 |
| 2010-10-19 | 2010-10-15 | 2.324 | 149,502 | +8,843 | 0.01% | 347,417 |
| 2010-10-18 | 2010-10-14 | 2.324 | 140,659 | -11,496 | 0.00% | 326,868 |
| 2010-10-15 | 2010-10-13 | 2.358 | 152,155 | -13,265 | 0.01% | 358,744 |
| 2010-10-08 | 2010-10-06 | 2.171 | 165,420 | +9,727 | 0.01% | 359,155 |
| 2010-09-16 | 2010-09-14 | 2.273 | 155,693 | +11,496 | 0.01% | 353,881 |
| 2010-09-14 | 2010-09-10 | 2.256 | 144,197 | -6,190 | 0.01% | 325,306 |
| 2010-09-10 | 2010-09-08 | 2.222 | 150,387 | -295 | 0.01% | 334,168 |
| 2010-09-07 | 2010-09-03 | 2.171 | 150,682 | -17,686 | 0.01% | 327,156 |
| 2010-09-06 | 2010-09-02 | 2.052 | 168,368 | +17,686 | 0.01% | 345,564 |
| 2010-09-02 | 2010-08-31 | 2.035 | 150,682 | -11,496 | 0.01% | 306,709 |
| 2010-09-01 | 2010-08-30 | 2.052 | 162,178 | +11,496 | 0.01% | 332,860 |
| 2010-08-06 | 2010-08-04 | 2.510 | 150,682 | +3,832 | 0.01% | 378,274 |
| 2010-08-05 | 2010-08-03 | 2.544 | 146,850 | +17,687 | 0.01% | 373,636 |
| 2010-07-27 | 2010-07-23 | 2.561 | 129,163 | -5,306 | 0.00% | 330,825 |
| 2010-07-21 | 2010-07-19 | 2.527 | 134,469 | -17,686 | 0.00% | 339,854 |
| 2010-07-19 | 2010-07-15 | 2.493 | 152,155 | -6,485 | 0.01% | 379,391 |
| 2010-07-13 | 2010-07-09 | 2.426 | 158,640 | -6,191 | 0.01% | 384,798 |
| 2010-06-28 | 2010-06-24 | 2.341 | 164,831 | +22,993 | 0.01% | 385,835 |
| 2010-06-01 | 2010-05-28 | 2.052 | 141,838 | -17,687 | 0.00% | 291,113 |
| 2010-05-31 | 2010-05-27 | 2.137 | 159,525 | +11,496 | 0.01% | 340,944 |
| 2010-05-26 | 2010-05-24 | 2.120 | 148,029 | +5,306 | 0.01% | 313,863 |
| 2010-05-20 | 2010-05-18 | 1.985 | 142,723 | +590 | 0.00% | 283,246 |
| 2010-05-13 | 2010-05-11 | 2.150 | 142,133 | -7,075 | 0.00% | 305,641 |
| 2010-05-12 | 2010-05-10 | 2.150 | 149,208 | +9,065 | 0.01% | 320,855 |
| 2010-05-07 | 2010-05-05 | 2.271 | 140,143 | +6,103 | 0.00% | 318,238 |
| 2010-05-04 | 2010-04-30 | 2.512 | 134,040 | -3,487 | 0.00% | 336,662 |
| 2010-04-30 | 2010-04-28 | 2.494 | 137,527 | -378 | 0.00% | 343,054 |
| 2010-04-16 | 2010-04-14 | 2.925 | 137,905 | -5,232 | 0.00% | 403,307 |
| 2010-04-12 | 2010-04-08 | 3.028 | 143,137 | +291 | 0.01% | 433,383 |
| 2010-03-25 | 2010-03-23 | 2.993 | 142,846 | +6,975 | 0.01% | 427,587 |
| 2010-03-19 | 2010-03-17 | 3.045 | 135,871 | -12,207 | 0.00% | 413,720 |
| 2010-03-18 | 2010-03-16 | 2.890 | 148,078 | +5,232 | 0.01% | 427,963 |
| 2010-03-12 | 2010-03-10 | 2.976 | 142,846 | +10,463 | 0.01% | 425,129 |
| 2010-03-01 | 2010-02-25 | 2.925 | 132,383 | -5,232 | 0.00% | 387,158 |
| 2010-02-25 | 2010-02-23 | 2.890 | 137,615 | +5,232 | 0.00% | 397,724 |
| 2010-02-22 | 2010-02-18 | 2.839 | 132,383 | -6,104 | 0.00% | 375,771 |
| 2010-02-03 | 2010-02-01 | 2.752 | 138,487 | -3,487 | 0.00% | 381,185 |
| 2010-02-02 | 2010-01-29 | 2.752 | 141,974 | +3,487 | 0.01% | 390,783 |
| 2010-01-29 | 2010-01-27 | 2.890 | 138,487 | +5,232 | 0.00% | 400,244 |
| 2010-01-25 | 2010-01-21 | 3.251 | 133,255 | +6,104 | 0.00% | 433,264 |
| 2010-01-20 | 2010-01-18 | 3.355 | 127,151 | +8,719 | 0.00% | 426,541 |
| 2010-01-18 | 2010-01-14 | 3.320 | 118,432 | +8,719 | 0.00% | 393,218 |
| 2010-01-15 | 2010-01-13 | 3.355 | 109,713 | +3,488 | 0.00% | 368,044 |
| 2010-01-12 | 2010-01-08 | 3.613 | 106,225 | +6,104 | 0.00% | 383,754 |
| 2010-01-07 | 2010-01-05 | 3.630 | 100,121 | -6,104 | 0.00% | 363,425 |
| 2010-01-05 | 2009-12-31 | 3.699 | 106,225 | +11,335 | 0.00% | 392,891 |
| 2010-01-04 | 2009-12-29 | 3.750 | 94,890 | -20,054 | 0.00% | 355,864 |
| 2009-12-30 | 2009-12-28 | 3.423 | 114,944 | +17,438 | 0.00% | 393,501 |
| 2009-12-29 | 2009-12-24 | 3.389 | 97,506 | +3,488 | 0.00% | 330,449 |
| 2009-12-28 | 2009-12-22 | 3.423 | 94,018 | -20,054 | 0.00% | 321,863 |
| 2009-12-23 | 2009-12-21 | 3.337 | 114,072 | +20,054 | 0.00% | 380,704 |
| 2009-12-22 | 2009-12-18 | 3.509 | 94,018 | -3,488 | 0.00% | 329,950 |
| 2009-12-16 | 2009-12-14 | 3.785 | 97,506 | -872 | 0.00% | 369,029 |
| 2009-12-15 | 2009-12-11 | 3.750 | 98,378 | -14,822 | 0.00% | 368,945 |
| 2009-12-11 | 2009-12-09 | 3.767 | 113,200 | +12,207 | 0.00% | 426,479 |
| 2009-12-10 | 2009-12-08 | 3.836 | 100,993 | +20,926 | 0.00% | 387,439 |
| 2009-12-08 | 2009-12-04 | 3.853 | 80,067 | +4,360 | 0.00% | 308,538 |
| 2009-12-07 | 2009-12-03 | 3.819 | 75,707 | -6,976 | 0.00% | 289,132 |
| 2009-12-04 | 2009-12-02 | 3.767 | 82,683 | -22,670 | 0.00% | 311,507 |
| 2009-12-03 | 2009-12-01 | 3.664 | 105,353 | -872 | 0.00% | 386,041 |
| 2009-12-02 | 2009-11-30 | 3.475 | 106,225 | +3,488 | 0.00% | 369,135 |
| 2009-12-01 | 2009-11-27 | 3.423 | 102,737 | +5,522 | 0.00% | 351,712 |
| 2009-11-30 | 2009-11-26 | 3.699 | 97,215 | +3,627 | 0.00% | 359,566 |
| 2009-11-27 | 2009-11-25 | 3.836 | 93,588 | 0.00% | 359,031 |
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