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 | 0.219 | 187 | +0 | 0.00% | 41 |
| 2025-10-13 | 2025-10-09 | 0.330 | 187 | +0 | 0.00% | 62 |
| 2025-10-10 | 2025-10-08 | 0.340 | 187 | +0 | 0.00% | 64 |
| 2025-10-09 | 2025-10-06 | 0.340 | 187 | +0 | 0.00% | 64 |
| 2025-10-08 | 2025-10-03 | 0.360 | 187 | +0 | 0.00% | 67 |
| 2025-10-06 | 2025-10-02 | 0.315 | 187 | +0 | 0.00% | 59 |
| 2025-10-03 | 2025-09-30 | 0.325 | 187 | +0 | 0.00% | 61 |
| 2025-10-02 | 2025-09-29 | 0.280 | 187 | +0 | 0.00% | 52 |
| 2025-09-30 | 2025-09-26 | 0.248 | 187 | +0 | 0.00% | 46 |
| 2025-09-29 | 2025-09-25 | 0.239 | 187 | -210,000 | 0.00% | 45 |
| 2025-09-26 | 2025-09-24 | 0.242 | 210,187 | +210,000 | 0.02% | 50,865 |
| 2025-04-08 | 2025-04-03 | 0.255 | 187 | -1,250 | 0.00% | 48 |
| 2025-01-07 | 2025-01-03 | 0.330 | 1,437 | -60,000 | 0.00% | 474 |
| 2024-12-19 | 2024-12-17 | 0.340 | 61,437 | -624 | 0.01% | 20,889 |
| 2024-10-04 | 2024-10-02 | 0.390 | 62,061 | -1 | 0.01% | 24,204 |
| 2021-06-18 | 2021-06-16 | 0.440 | 62,062 | -4,430 | 0.01% | 27,307 |
| 2021-06-10 | 2021-06-08 | 0.500 | 66,492 | -12,000 | 0.01% | 33,246 |
| 2021-06-09 | 2021-06-07 | 0.530 | 78,492 | +12,000 | 0.01% | 41,601 |
| 2021-05-31 | 2021-05-27 | 0.570 | 66,492 | +60,000 | 0.01% | 37,900 |
| 2018-10-11 | 2018-10-09 | 0.240 | 6,492 | +125 | 0.00% | 1,558 |
| 2018-10-04 | 2018-10-02 | 0.230 | 6,367 | +489 | 0.00% | 1,464 |
| 2018-07-17 | 2018-07-13 | 0.190 | 5,878 | +2,375 | 0.00% | 1,117 |
| 2018-06-26 | 2018-06-22 | 0.280 | 3,503 | +750 | 0.00% | 981 |
| 2018-06-20 | 2018-06-15 | 0.270 | 2,753 | -2,000 | 0.00% | 743 |
| 2018-05-18 | 2018-05-16 | 0.290 | 4,753 | -2,250 | 0.00% | 1,378 |
| 2018-04-23 | 2018-04-19 | 0.330 | 7,003 | +401 | 0.00% | 2,311 |
| 2018-04-11 | 2018-04-09 | 0.340 | 6,602 | +125 | 0.00% | 2,245 |
| 2018-03-27 | 2018-03-23 | 0.330 | 6,477 | +125 | 0.00% | 2,137 |
| 2018-03-14 | 2018-03-12 | 0.470 | 6,352 | +2,250 | 0.00% | 2,985 |
| 2018-02-27 | 2018-02-23 | 0.210 | 4,102 | +800 | 0.00% | 861 |
| 2018-02-20 | 2018-02-13 | 0.190 | 3,302 | -6,000 | 0.00% | 627 |
| 2018-02-14 | 2018-02-12 | 0.220 | 9,302 | +5,000 | 0.00% | 2,046 |
| 2018-02-09 | 2018-02-07 | 0.480 | 4,302 | -2,625 | 0.00% | 2,065 |
| 2018-01-16 | 2018-01-12 | 0.530 | 6,927 | +750 | 0.00% | 3,671 |
| 2018-01-12 | 2018-01-10 | 0.500 | 6,177 | +250 | 0.00% | 3,088 |
| 2017-11-29 | 2017-11-27 | 0.530 | 5,927 | +875 | 0.00% | 3,141 |
| 2017-11-10 | 2017-11-08 | 0.610 | 5,052 | +2,750 | 0.00% | 3,082 |
| 2017-11-03 | 2017-11-01 | 0.640 | 2,302 | -6,000 | 0.00% | 1,473 |
| 2017-11-02 | 2017-10-31 | 0.630 | 8,302 | +750 | 0.00% | 5,230 |
| 2017-10-27 | 2017-10-25 | 0.620 | 7,552 | +750 | 0.00% | 4,682 |
| 2017-10-26 | 2017-10-24 | 0.630 | 6,802 | +2,000 | 0.00% | 4,285 |
| 2017-10-20 | 2017-10-18 | 0.660 | 4,802 | -1,875 | 0.00% | 3,169 |
| 2017-10-18 | 2017-10-16 | 0.710 | 6,677 | +500 | 0.00% | 4,741 |
| 2017-10-16 | 2017-10-12 | 0.650 | 6,177 | +2,687 | 0.00% | 4,015 |
| 2017-10-12 | 2017-10-10 | 0.610 | 3,490 | -4,375 | 0.00% | 2,129 |
| 2017-10-10 | 2017-10-06 | 0.450 | 7,865 | +625 | 0.00% | 3,539 |
| 2017-09-28 | 2017-09-26 | 0.460 | 7,240 | +250 | 0.00% | 3,330 |
| 2017-09-07 | 2017-09-05 | 0.470 | 6,990 | +4,250 | 0.00% | 3,285 |
| 2017-09-06 | 2017-09-04 | 0.480 | 2,740 | -6,000 | 0.00% | 1,315 |
| 2017-09-05 | 2017-09-01 | 0.450 | 8,740 | +2,917 | 0.00% | 3,933 |
| 2017-08-30 | 2017-08-28 | 0.470 | 5,823 | +1,625 | 0.00% | 2,737 |
| 2017-08-29 | 2017-08-25 | 0.480 | 4,198 | -3,625 | 0.00% | 2,015 |
| 2017-08-22 | 2017-08-18 | 0.500 | 7,823 | +750 | 0.00% | 3,912 |
| 2017-08-21 | 2017-08-17 | 0.500 | 7,073 | +2,750 | 0.00% | 3,536 |
| 2017-08-18 | 2017-08-16 | 0.510 | 4,323 | +1,250 | 0.00% | 2,205 |
| 2017-08-15 | 2017-08-11 | 0.530 | 3,073 | -2,500 | 0.00% | 1,629 |
| 2017-08-11 | 2017-08-09 | 0.570 | 5,573 | +500 | 0.00% | 3,177 |
| 2017-08-10 | 2017-08-08 | 0.570 | 5,073 | +125 | 0.00% | 2,892 |
| 2017-08-07 | 2017-08-03 | 0.590 | 4,948 | +1,250 | 0.00% | 2,919 |
| 2017-08-04 | 2017-08-02 | 0.600 | 3,698 | -2,750 | 0.00% | 2,219 |
| 2017-08-02 | 2017-07-31 | 0.620 | 6,448 | +3,500 | 0.00% | 3,998 |
| 2017-07-27 | 2017-07-25 | 0.610 | 2,948 | +250 | 0.00% | 1,798 |
| 2017-07-26 | 2017-07-24 | 0.560 | 2,698 | -3,125 | 0.00% | 1,511 |
| 2017-07-24 | 2017-07-20 | 0.510 | 5,823 | +375 | 0.00% | 2,970 |
| 2017-07-21 | 2017-07-19 | 0.510 | 5,448 | -6,375 | 0.00% | 2,778 |
| 2017-07-20 | 2017-07-18 | 0.500 | 11,823 | +3,375 | 0.00% | 5,912 |
| 2017-07-19 | 2017-07-17 | 0.510 | 8,448 | +1,375 | 0.00% | 4,308 |
| 2017-07-18 | 2017-07-14 | 0.530 | 7,073 | +1,750 | 0.00% | 3,749 |
| 2017-07-14 | 2017-07-12 | 0.530 | 5,323 | +2,375 | 0.00% | 2,821 |
| 2017-07-13 | 2017-07-11 | 0.530 | 2,948 | -1,075 | 0.00% | 1,562 |
| 2017-07-12 | 2017-07-10 | 0.570 | 4,023 | +500 | 0.00% | 2,293 |
| 2017-07-11 | 2017-07-07 | 0.570 | 3,523 | -3,625 | 0.00% | 2,008 |
| 2017-07-10 | 2017-07-06 | 0.570 | 7,148 | +500 | 0.00% | 4,074 |
| 2017-07-06 | 2017-07-04 | 0.610 | 6,648 | -5,250 | 0.00% | 4,055 |
| 2017-07-05 | 2017-07-03 | 0.600 | 11,898 | +6,000 | 0.00% | 7,139 |
| 2017-06-29 | 2017-06-27 | 0.540 | 5,898 | +1,200 | 0.00% | 3,185 |
| 2017-06-20 | 2017-06-16 | 0.620 | 4,698 | -1 | 0.00% | 2,913 |
| 2017-03-03 | 2017-03-01 | 1.040 | 4,699 | -24,000 | 0.00% | 4,887 |
| 2017-01-11 | 2017-01-09 | 1.000 | 28,699 | -6,000 | 0.00% | 28,699 |
| 2017-01-10 | 2017-01-06 | 1.000 | 34,699 | +3,000 | 0.00% | 34,699 |
| 2016-09-09 | 2016-09-07 | 1.000 | 31,699 | -6,000 | 0.00% | 31,699 |
| 2016-09-07 | 2016-09-05 | 0.970 | 37,699 | +3,999 | 0.00% | 36,568 |
| 2016-08-10 | 2016-08-08 | 0.930 | 33,700 | +156 | 0.00% | 31,341 |
| 2016-04-07 | 2016-04-05 | 1.200 | 33,544 | +1,875 | 0.00% | 40,253 |
| 2015-07-06 | 2015-07-02 | 1.550 | 31,669 | -30,000 | 0.00% | 49,087 |
| 2015-06-30 | 2015-06-26 | 1.420 | 61,669 | +30,000 | 0.01% | 87,570 |
| 2015-06-24 | 2015-06-22 | 1.560 | 31,669 | -96,000 | 0.00% | 49,404 |
| 2015-06-22 | 2015-06-18 | 1.720 | 127,669 | -2,000 | 0.01% | 219,591 |
| 2015-06-18 | 2015-06-16 | 1.710 | 129,669 | +96,000 | 0.01% | 221,734 |
| 2015-06-04 | 2015-06-02 | 1.870 | 33,669 | -18,000 | 0.00% | 62,961 |
| 2015-06-01 | 2015-05-28 | 1.340 | 51,669 | +18,000 | 0.01% | 69,236 |
| 2015-05-06 | 2015-05-04 | 1.350 | 33,669 | +313 | 0.00% | 45,453 |
| 2015-04-30 | 2015-04-28 | 1.220 | 33,356 | +2,736 | 0.00% | 40,694 |
| 2015-04-15 | 2015-04-13 | 0.610 | 30,620 | -2,750 | 0.00% | 18,678 |
| 2015-03-19 | 2015-03-17 | 0.610 | 33,370 | -16,801 | 0.00% | 20,356 |
| 2015-02-12 | 2015-02-10 | 0.390 | 50,171 | +3,000 | 0.01% | 19,567 |
| 2014-12-30 | 2014-12-24 | 0.350 | 47,171 | -6,000 | 0.01% | 16,510 |
| 2014-12-19 | 2014-12-17 | 0.520 | 53,171 | +6,162 | 0.01% | 27,649 |
| 2014-12-11 | 2014-12-09 | 0.510 | 47,009 | -1,000 | 0.02% | 23,975 |
| 2014-11-24 | 2014-11-20 | 0.960 | 48,009 | +17,243 | 0.02% | 46,089 |
| 2014-11-20 | 2014-11-18 | 0.452 | 30,766 | -59,859 | 0.01% | 13,891 |
| 2014-08-14 | 2014-08-12 | 0.424 | 90,625 | +1,105 | 0.01% | 38,457 |
| 2014-07-25 | 2014-07-23 | 0.465 | 89,520 | +5,155 | 0.01% | 41,635 |
| 2014-07-18 | 2014-07-16 | 0.448 | 84,365 | -35,348 | 0.01% | 37,806 |
| 2014-07-15 | 2014-07-11 | 0.448 | 119,713 | -8,837 | 0.02% | 53,646 |
| 2014-07-09 | 2014-07-07 | 0.452 | 128,550 | +8,248 | 0.02% | 58,042 |
| 2014-07-08 | 2014-07-04 | 0.441 | 120,302 | +30,193 | 0.02% | 53,093 |
| 2014-06-25 | 2014-06-23 | 0.373 | 90,109 | -7,450 | 0.01% | 33,650 |
| 2014-06-13 | 2014-06-11 | 0.333 | 97,559 | -26,511 | 0.01% | 32,457 |
| 2014-06-11 | 2014-06-09 | 0.316 | 124,070 | +26,511 | 0.02% | 39,172 |
| 2014-06-04 | 2014-05-30 | 0.363 | 97,559 | -26,511 | 0.01% | 35,438 |
| 2014-06-03 | 2014-05-29 | 0.316 | 124,070 | +17,674 | 0.02% | 39,172 |
| 2014-05-14 | 2014-05-12 | 0.268 | 106,396 | +1,289 | 0.02% | 28,535 |
| 2014-05-13 | 2014-05-09 | 0.268 | 105,107 | +34,551 | 0.02% | 28,189 |
| 2014-04-24 | 2014-04-22 | 0.309 | 70,556 | +2,945 | 0.02% | 21,797 |
| 2014-04-08 | 2014-04-04 | 0.379 | 67,611 | -21,441 | 0.02% | 25,617 |
| 2014-03-17 | 2014-03-13 | 0.371 | 89,052 | -16 | 0.02% | 33,052 |
| 2013-12-17 | 2013-12-13 | 0.433 | 89,068 | +3,880 | 0.02% | 38,568 |
| 2013-12-10 | 2013-12-06 | 0.467 | 85,188 | +2,910 | 0.02% | 39,742 |
| 2013-11-26 | 2013-11-22 | 0.441 | 82,278 | +6,790 | 0.02% | 36,264 |
| 2013-11-08 | 2013-11-06 | 0.469 | 75,488 | +485 | 0.01% | 35,411 |
| 2013-10-23 | 2013-10-21 | 0.485 | 75,003 | -11,640 | 0.01% | 36,344 |
| 2013-10-18 | 2013-10-16 | 0.461 | 86,643 | -424,485 | 0.02% | 39,974 |
| 2013-10-03 | 2013-09-30 | 0.526 | 511,128 | +425,940 | 0.09% | 268,753 |
| 2013-08-08 | 2013-08-06 | 0.541 | 85,188 | -13,579 | 0.02% | 46,110 |
| 2013-08-02 | 2013-07-31 | 0.588 | 98,767 | +13,579 | 0.02% | 58,042 |
| 2013-07-23 | 2013-07-19 | 0.758 | 85,188 | +970 | 0.02% | 64,553 |
| 2013-07-22 | 2013-07-18 | 0.603 | 84,218 | -7,760 | 0.02% | 50,794 |
| 2013-07-11 | 2013-07-09 | 0.495 | 91,978 | -11,639 | 0.02% | 45,518 |
| 2013-04-30 | 2013-04-26 | 0.820 | 103,617 | -7,759 | 0.02% | 84,928 |
| 2013-03-21 | 2013-03-19 | 0.835 | 111,376 | +6,789 | 0.02% | 93,010 |
| 2013-03-05 | 2013-03-01 | 0.990 | 104,587 | +243 | 0.02% | 103,515 |
| 2013-02-06 | 2013-02-04 | 1.407 | 104,344 | -6,790 | 0.02% | 146,843 |
| 2013-02-05 | 2013-02-01 | 1.284 | 111,134 | -5,820 | 0.02% | 142,649 |
| 2013-01-31 | 2013-01-29 | 1.284 | 116,954 | -2,910 | 0.03% | 150,120 |
| 2013-01-29 | 2013-01-25 | 1.005 | 119,864 | +15,520 | 0.03% | 120,489 |
| 2013-01-23 | 2013-01-21 | 1.531 | 104,344 | -7,760 | 0.02% | 159,752 |
| 2013-01-18 | 2013-01-16 | 1.562 | 112,104 | -6,305 | 0.02% | 175,100 |
| 2013-01-17 | 2013-01-15 | 1.546 | 118,409 | -11,396 | 0.03% | 183,117 |
| 2013-01-16 | 2013-01-14 | 1.624 | 129,805 | -32,494 | 0.03% | 210,778 |
| 2013-01-15 | 2013-01-11 | 1.717 | 162,299 | +77,596 | 0.04% | 278,602 |
| 2013-01-14 | 2013-01-10 | 1.701 | 84,703 | +121 | 0.02% | 144,091 |
| 2013-01-09 | 2013-01-07 | 1.840 | 84,582 | -14,549 | 0.02% | 155,657 |
| 2013-01-07 | 2013-01-03 | 1.748 | 99,131 | +14,549 | 0.02% | 173,234 |
| 2012-03-19 | 2012-03-15 | 2.768 | 84,582 | -13,094 | 0.02% | 234,140 |
| 2012-02-29 | 2012-02-27 | 3.093 | 97,676 | +9,699 | 0.02% | 302,108 |
| 2012-02-24 | 2012-02-22 | 3.356 | 87,977 | -9,699 | 0.02% | 295,239 |
| 2012-02-21 | 2012-02-17 | 3.371 | 97,676 | -2,910 | 0.02% | 329,298 |
| 2012-02-20 | 2012-02-16 | 2.985 | 100,586 | +12,609 | 0.02% | 300,220 |
| 2012-02-06 | 2012-02-02 | 2.490 | 87,977 | -4,849 | 0.02% | 219,048 |
| 2011-12-08 | 2011-12-06 | 3.031 | 92,826 | -4,850 | 0.02% | 281,365 |
| 2011-12-02 | 2011-11-30 | 3.047 | 97,676 | -3,880 | 0.02% | 297,577 |
| 2011-12-01 | 2011-11-29 | 3.000 | 101,556 | +3,880 | 0.02% | 304,686 |
| 2011-11-21 | 2011-11-17 | 3.356 | 97,676 | -1,940 | 0.02% | 327,787 |
| 2011-11-18 | 2011-11-16 | 3.572 | 99,616 | -6,790 | 0.02% | 355,865 |
| 2011-11-17 | 2011-11-15 | 3.279 | 106,406 | +5,820 | 0.03% | 348,856 |
| 2011-10-28 | 2011-10-26 | 3.217 | 100,586 | -8,729 | 0.03% | 323,553 |
| 2011-10-27 | 2011-10-25 | 2.954 | 109,315 | +3,879 | 0.03% | 322,892 |
| 2011-10-26 | 2011-10-24 | 2.815 | 105,436 | +4,850 | 0.03% | 296,760 |
| 2011-10-24 | 2011-10-20 | 3.944 | 100,586 | -1,940 | 0.03% | 396,664 |
| 2011-10-20 | 2011-10-18 | 3.804 | 102,526 | +11,640 | 0.03% | 390,044 |
| 2011-10-18 | 2011-10-14 | 3.418 | 90,886 | -4,850 | 0.02% | 310,623 |
| 2011-10-13 | 2011-10-11 | 3.433 | 95,736 | -26,189 | 0.02% | 328,680 |
| 2011-10-12 | 2011-10-10 | 3.294 | 121,925 | +4,850 | 0.03% | 401,622 |
| 2011-09-23 | 2011-09-21 | 4.407 | 117,075 | -1,940 | 0.03% | 516,005 |
| 2011-09-22 | 2011-09-20 | 4.639 | 119,015 | +1,940 | 0.03% | 552,164 |
| 2011-09-16 | 2011-09-14 | 4.794 | 117,075 | -1,940 | 0.03% | 561,268 |
| 2011-09-06 | 2011-09-02 | 5.335 | 119,015 | +1,940 | 0.03% | 634,988 |
| 2011-09-05 | 2011-09-01 | 5.335 | 117,075 | -3,395 | 0.03% | 624,637 |
| 2011-09-02 | 2011-08-31 | 5.258 | 120,470 | -1,940 | 0.03% | 633,436 |
| 2011-09-01 | 2011-08-30 | 5.181 | 122,410 | +1,940 | 0.03% | 634,171 |
| 2011-08-30 | 2011-08-26 | 5.035 | 120,470 | -1,640 | 0.03% | 606,547 |
| 2011-08-17 | 2011-08-15 | 5.645 | 122,110 | +19,663 | 0.03% | 689,326 |
| 2011-08-15 | 2011-08-11 | 5.416 | 102,447 | +6,882 | 0.03% | 554,880 |
| 2011-08-11 | 2011-08-09 | 5.569 | 95,565 | -4,916 | 0.03% | 532,186 |
| 2011-08-10 | 2011-08-08 | 5.721 | 100,481 | +3,441 | 0.03% | 574,892 |
| 2011-08-05 | 2011-08-03 | 6.408 | 97,040 | -9,831 | 0.03% | 621,830 |
| 2011-08-04 | 2011-08-02 | 6.408 | 106,871 | +9,831 | 0.03% | 684,827 |
| 2011-08-03 | 2011-08-01 | 6.484 | 97,040 | -3,441 | 0.03% | 629,232 |
| 2011-07-27 | 2011-07-25 | 5.416 | 100,481 | -9,831 | 0.03% | 544,232 |
| 2011-07-26 | 2011-07-22 | 5.569 | 110,312 | +9,831 | 0.03% | 614,309 |
| 2011-07-22 | 2011-07-20 | 5.187 | 100,481 | -9,831 | 0.03% | 521,236 |
| 2011-07-21 | 2011-07-19 | 5.493 | 110,312 | +4,916 | 0.03% | 605,894 |
| 2011-07-15 | 2011-07-13 | 6.027 | 105,396 | -4,916 | 0.03% | 635,174 |
| 2011-07-14 | 2011-07-12 | 5.798 | 110,312 | +4,916 | 0.03% | 639,555 |
| 2011-07-13 | 2011-07-11 | 6.027 | 105,396 | -1,967 | 0.03% | 635,174 |
| 2011-07-12 | 2011-07-08 | 6.103 | 107,363 | +1,967 | 0.03% | 655,218 |
| 2011-06-30 | 2011-06-28 | 6.942 | 105,396 | +64,887 | 0.03% | 731,656 |
| 2011-06-28 | 2011-06-24 | 6.637 | 40,509 | +4,916 | 0.01% | 268,851 |
| 2011-06-24 | 2011-06-22 | 5.950 | 35,593 | -1,966 | 0.01% | 211,788 |
| 2011-06-23 | 2011-06-21 | 5.874 | 37,559 | +1,966 | 0.01% | 220,621 |
| 2011-06-22 | 2011-06-20 | 5.874 | 35,593 | -3,932 | 0.01% | 209,072 |
| 2011-06-16 | 2011-06-14 | 6.789 | 39,525 | -1,475 | 0.01% | 268,351 |
| 2011-06-15 | 2011-06-13 | 6.637 | 41,000 | +1,475 | 0.01% | 272,110 |
| 2011-06-14 | 2011-06-10 | 6.789 | 39,525 | -4,916 | 0.01% | 268,351 |
| 2011-06-13 | 2011-06-09 | 6.713 | 44,441 | +8,848 | 0.01% | 298,338 |
| 2011-06-10 | 2011-06-08 | 7.247 | 35,593 | -3,932 | 0.01% | 257,946 |
| 2011-06-09 | 2011-06-07 | 7.781 | 39,525 | +983 | 0.01% | 307,548 |
| 2011-06-07 | 2011-06-02 | 8.086 | 38,542 | -2,950 | 0.01% | 311,660 |
| 2011-06-03 | 2011-06-01 | 8.239 | 41,492 | +2,950 | 0.01% | 341,845 |
| 2011-06-01 | 2011-05-30 | 8.086 | 38,542 | -4,916 | 0.01% | 311,660 |
| 2011-05-31 | 2011-05-27 | 7.934 | 43,458 | +12,781 | 0.01% | 344,782 |
| 2011-05-25 | 2011-05-23 | 8.544 | 30,677 | +5,899 | 0.01% | 262,103 |
| 2011-05-23 | 2011-05-19 | 8.697 | 24,778 | -6,882 | 0.01% | 215,483 |
| 2011-05-20 | 2011-05-18 | 8.849 | 31,660 | +5,899 | 0.01% | 280,163 |
| 2011-05-17 | 2011-05-13 | 8.391 | 25,761 | -15,731 | 0.01% | 216,171 |
| 2011-05-16 | 2011-05-12 | 8.391 | 41,492 | +17,943 | 0.01% | 348,176 |
| 2011-05-13 | 2011-05-11 | 8.239 | 23,549 | -4,916 | 0.01% | 194,016 |
| 2011-05-12 | 2011-05-09 | 8.391 | 28,465 | +4,916 | 0.01% | 238,861 |
| 2011-05-06 | 2011-05-04 | 8.697 | 23,549 | -4,916 | 0.01% | 204,795 |
| 2011-05-05 | 2011-05-03 | 8.849 | 28,465 | +4,916 | 0.01% | 251,890 |
| 2011-05-03 | 2011-04-28 | 9.002 | 23,549 | +123 | 0.01% | 211,980 |
| 2011-04-29 | 2011-04-27 | 8.849 | 23,426 | -12,290 | 0.01% | 207,299 |
| 2011-04-28 | 2011-04-26 | 8.849 | 35,716 | +9,832 | 0.01% | 316,055 |
| 2011-04-27 | 2011-04-21 | 8.086 | 25,884 | +5,899 | 0.01% | 209,305 |
| 2011-04-26 | 2011-04-20 | 8.086 | 19,985 | +983 | 0.01% | 161,604 |
| 2011-04-21 | 2011-04-19 | 8.086 | 19,002 | +983 | 0.01% | 153,655 |
| 2011-04-20 | 2011-04-18 | 8.239 | 18,019 | +5,284 | 0.01% | 148,455 |
| 2011-04-14 | 2011-04-12 | 8.697 | 12,735 | -983 | 0.00% | 110,750 |
| 2011-04-13 | 2011-04-11 | 8.544 | 13,718 | +4,916 | 0.00% | 117,206 |
| 2011-04-12 | 2011-04-08 | 8.086 | 8,802 | +4,916 | 0.00% | 71,175 |
| 2011-04-08 | 2011-04-06 | 7.629 | 3,886 | +1,966 | 0.00% | 29,645 |
| 2011-02-24 | 2011-02-22 | 6.027 | 1,920 | -6,882 | 0.00% | 11,571 |
| 2011-02-17 | 2011-02-15 | 6.561 | 8,802 | +6,882 | 0.00% | 57,746 |
| 2011-02-10 | 2011-02-08 | 6.866 | 1,920 | -6,882 | 0.00% | 13,182 |
| 2011-01-28 | 2011-01-26 | 5.950 | 8,802 | -9,831 | 0.00% | 52,374 |
| 2011-01-27 | 2011-01-25 | 5.950 | 18,633 | +9,831 | 0.01% | 110,871 |
| 2011-01-26 | 2011-01-24 | 6.027 | 8,802 | +6,882 | 0.00% | 53,046 |
| 2011-01-20 | 2011-01-18 | 6.484 | 1,920 | -9,831 | 0.00% | 12,450 |
| 2011-01-18 | 2011-01-14 | 6.713 | 11,751 | -3,933 | 0.00% | 78,886 |
| 2011-01-17 | 2011-01-13 | 6.713 | 15,684 | +9,832 | 0.01% | 105,288 |
| 2011-01-14 | 2011-01-12 | 6.789 | 5,852 | +368 | 0.00% | 39,732 |
| 2011-01-13 | 2011-01-11 | 7.018 | 5,484 | -9,831 | 0.00% | 38,488 |
| 2011-01-12 | 2011-01-10 | 7.247 | 15,315 | +4,178 | 0.01% | 110,990 |
| 2011-01-07 | 2011-01-05 | 6.561 | 11,137 | -2,949 | 0.00% | 73,065 |
| 2011-01-06 | 2011-01-04 | 5.798 | 14,086 | -7,866 | 0.00% | 81,666 |
| 2011-01-05 | 2011-01-03 | 5.340 | 21,952 | -8,356 | 0.01% | 117,223 |
| 2011-01-03 | 2010-12-29 | 5.111 | 30,308 | +8,356 | 0.01% | 154,908 |
| 2010-12-17 | 2010-12-15 | 5.340 | 21,952 | -256 | 0.01% | 117,223 |
| 2010-12-15 | 2010-12-13 | 5.111 | 22,208 | -6,882 | 0.01% | 113,508 |
| 2010-12-13 | 2010-12-09 | 5.111 | 29,090 | +1,966 | 0.01% | 148,683 |
| 2010-12-10 | 2010-12-08 | 5.264 | 27,124 | +4,916 | 0.01% | 142,772 |
| 2010-12-03 | 2010-12-01 | 5.493 | 22,208 | -1,966 | 0.01% | 121,979 |
| 2010-12-02 | 2010-11-30 | 5.187 | 24,174 | +1,966 | 0.01% | 125,400 |
| 2010-11-30 | 2010-11-26 | 4.959 | 22,208 | -1,966 | 0.01% | 110,119 |
| 2010-11-26 | 2010-11-24 | 5.035 | 24,174 | +1,966 | 0.01% | 121,712 |
| 2010-11-15 | 2010-11-11 | 5.340 | 22,208 | +5,899 | 0.01% | 118,590 |
| 2010-11-04 | 2010-11-02 | 5.340 | 16,309 | -1,967 | 0.01% | 87,090 |
| 2010-11-03 | 2010-11-01 | 5.264 | 18,276 | +1,967 | 0.01% | 96,199 |
| 2010-10-22 | 2010-10-20 | 5.874 | 16,309 | -6,268 | 0.01% | 95,799 |
| 2010-10-21 | 2010-10-19 | 5.111 | 22,577 | +3,933 | 0.01% | 115,394 |
| 2010-10-13 | 2010-10-11 | 5.416 | 18,644 | -3,441 | 0.01% | 100,981 |
| 2010-10-08 | 2010-10-06 | 5.645 | 22,085 | +3,441 | 0.01% | 124,672 |
| 2010-09-14 | 2010-09-10 | 5.874 | 18,644 | -1,966 | 0.01% | 109,514 |
| 2010-09-10 | 2010-09-08 | 5.416 | 20,610 | +1,966 | 0.01% | 111,629 |
| 2010-08-23 | 2010-08-19 | 5.874 | 18,644 | +1,966 | 0.01% | 109,514 |
| 2010-08-18 | 2010-08-16 | 6.484 | 16,678 | -2,949 | 0.01% | 108,144 |
| 2010-08-17 | 2010-08-13 | 6.179 | 19,627 | +983 | 0.01% | 121,278 |
| 2010-08-16 | 2010-08-12 | 6.179 | 18,644 | +1,966 | 0.01% | 115,203 |
| 2010-08-13 | 2010-08-11 | 6.179 | 16,678 | -1,966 | 0.01% | 103,055 |
| 2010-08-12 | 2010-08-10 | 6.484 | 18,644 | +983 | 0.01% | 120,893 |
| 2010-08-11 | 2010-08-09 | 6.408 | 17,661 | +5,899 | 0.01% | 113,171 |
| 2010-08-06 | 2010-08-04 | 6.789 | 11,762 | +1,966 | 0.01% | 79,857 |
| 2010-08-05 | 2010-08-03 | 6.866 | 9,796 | +1,966 | 0.00% | 67,256 |
| 2010-06-30 | 2010-06-28 | 7.552 | 7,830 | +246 | 0.00% | 59,134 |
| 2010-06-18 | 2010-06-15 | 7.171 | 7,584 | -5,407 | 0.00% | 54,384 |
| 2010-06-17 | 2010-06-14 | 6.332 | 12,991 | +5,407 | 0.01% | 82,255 |
| 2010-05-18 | 2010-05-14 | 9.002 | 7,584 | -983 | 0.00% | 68,269 |
| 2010-05-17 | 2010-05-13 | 9.154 | 8,567 | +1,966 | 0.01% | 78,424 |
| 2010-04-16 | 2010-04-14 | 12.206 | 6,601 | -491 | 0.00% | 80,570 |
| 2010-04-15 | 2010-04-13 | 12.511 | 7,092 | +246 | 0.00% | 88,727 |
| 2010-04-13 | 2010-04-09 | 12.816 | 6,846 | -1,967 | 0.00% | 87,738 |
| 2010-04-09 | 2010-04-07 | 12.358 | 8,813 | +1,967 | 0.01% | 108,913 |
| 2010-03-31 | 2010-03-29 | 13.579 | 6,846 | +122 | 0.00% | 92,960 |
| 2010-03-23 | 2010-03-19 | 13.731 | 6,724 | -491 | 0.00% | 92,330 |
| 2010-03-22 | 2010-03-18 | 13.731 | 7,215 | -1,794 | 0.00% | 99,072 |
| 2010-03-19 | 2010-03-17 | 14.037 | 9,009 | +1,966 | 0.01% | 126,455 |
| 2010-03-18 | 2010-03-16 | 13.731 | 7,043 | +246 | 0.00% | 96,710 |
| 2010-03-15 | 2010-03-11 | 13.274 | 6,797 | -3,933 | 0.00% | 90,221 |
| 2010-03-12 | 2010-03-10 | 13.274 | 10,730 | -983 | 0.01% | 142,426 |
| 2010-03-10 | 2010-03-08 | 13.426 | 11,713 | +4,916 | 0.01% | 157,261 |
| 2010-02-10 | 2010-02-08 | 12.511 | 6,797 | +327 | 0.00% | 85,036 |
| 2010-01-27 | 2010-01-25 | 13.731 | 6,470 | -4,915 | 0.00% | 88,842 |
| 2010-01-25 | 2010-01-21 | 13.731 | 11,385 | +3,932 | 0.01% | 156,332 |
| 2010-01-21 | 2010-01-19 | 13.579 | 7,453 | +983 | 0.01% | 101,203 |
| 2010-01-18 | 2010-01-14 | 14.952 | 6,470 | -2,457 | 0.00% | 96,739 |
| 2010-01-14 | 2010-01-12 | 14.494 | 8,927 | +1,966 | 0.01% | 129,390 |
| 2010-01-07 | 2010-01-05 | 12.511 | 6,961 | +246 | 0.01% | 87,088 |
| 2009-12-15 | 2009-12-11 | 12.206 | 6,715 | -33,033 | 0.01% | 81,961 |
| 2009-12-01 | 2009-11-27 | 8.951 | 39,748 | +32,295 | 0.03% | 355,777 |
| 2009-11-30 | 2009-11-26 | 9.358 | 7,453 | +246 | 0.01% | 69,743 |
| 2009-11-25 | 2009-11-23 | 7.893 | 7,207 | +246 | 0.01% | 56,885 |
| 2009-11-17 | 2009-11-13 | 7.242 | 6,961 | +246 | 0.01% | 50,412 |
| 2009-11-10 | 2009-11-06 | 7.405 | 6,715 | -12,290 | 0.01% | 49,723 |
| 2009-11-02 | 2009-10-29 | 6.591 | 19,005 | +246 | 0.02% | 125,263 |
| 2009-10-30 | 2009-10-28 | 6.266 | 18,759 | -2,458 | 0.02% | 117,536 |
| 2009-10-27 | 2009-10-22 | 6.510 | 21,217 | -12,289 | 0.02% | 138,116 |
| 2009-10-23 | 2009-10-21 | 6.510 | 33,506 | +12,289 | 0.03% | 218,114 |
| 2009-10-22 | 2009-10-20 | 6.835 | 21,217 | +2,458 | 0.02% | 145,022 |
| 2009-10-13 | 2009-10-09 | 6.917 | 18,759 | -12,289 | 0.02% | 129,747 |
| 2009-10-12 | 2009-10-08 | 7.323 | 31,048 | -4,916 | 0.03% | 227,377 |
| 2009-10-09 | 2009-10-07 | 7.568 | 35,964 | +29,494 | 0.04% | 272,158 |
| 2009-09-08 | 2009-09-04 | 6.266 | 6,470 | -245 | 0.01% | 40,538 |
| 2009-08-24 | 2009-08-20 | 6.266 | 6,715 | -3,441 | 0.01% | 42,073 |
| 2009-08-14 | 2009-08-12 | 6.591 | 10,156 | +3,441 | 0.01% | 66,939 |
| 2009-07-24 | 2009-07-22 | 9.358 | 6,715 | -492 | 0.03% | 62,837 |
| 2009-07-23 | 2009-07-21 | 9.520 | 7,207 | +246 | 0.03% | 68,614 |
| 2009-07-03 | 2009-06-30 | 9.520 | 6,961 | +49 | 0.03% | 66,272 |
| 2009-06-12 | 2009-06-10 | 10.578 | 6,912 | -74 | 0.03% | 73,117 |
| 2009-05-20 | 2009-05-18 | 12.450 | 6,986 | -1,474 | 0.03% | 86,974 |
| 2009-05-19 | 2009-05-15 | 11.066 | 8,460 | +245 | 0.03% | 93,622 |
| 2009-04-20 | 2009-04-16 | 7.974 | 8,215 | +123 | 0.03% | 65,509 |
| 2009-04-15 | 2009-04-09 | 8.137 | 8,092 | +369 | 0.03% | 65,845 |
| 2009-04-03 | 2009-04-01 | 6.998 | 7,723 | -246 | 0.03% | 54,045 |
| 2009-04-02 | 2009-03-31 | 7.079 | 7,969 | -369 | 0.03% | 56,415 |
| 2009-03-13 | 2009-03-11 | 7.405 | 8,338 | +246 | 0.03% | 61,741 |
| 2009-03-02 | 2009-02-26 | 10.009 | 8,092 | -123 | 0.03% | 80,990 |
| 2009-02-27 | 2009-02-25 | 11.392 | 8,215 | +246 | 0.03% | 93,585 |
| 2009-02-23 | 2009-02-19 | 4.720 | 7,969 | +246 | 0.03% | 37,610 |
| 2008-12-10 | 2008-12-08 | 4.638 | 7,723 | +369 | 0.02% | 35,820 |
| 2008-09-24 | 2008-09-22 | 10.415 | 7,354 | +24 | 0.02% | 76,596 |
| 2008-08-12 | 2008-08-08 | 12.206 | 7,330 | +14 | 0.02% | 89,468 |
| 2008-06-25 | 2008-06-23 | 11.880 | 7,316 | +983 | 0.02% | 86,915 |
| 2008-06-10 | 2008-06-05 | 14.240 | 6,333 | +25 | 0.02% | 90,182 |
| 2008-05-26 | 2008-05-22 | 14.403 | 6,308 | -8,603 | 0.02% | 90,852 |
| 2008-05-22 | 2008-05-20 | 14.159 | 14,911 | -614 | 0.04% | 211,118 |
| 2008-05-16 | 2008-05-14 | 15.705 | 15,525 | +8,602 | 0.04% | 243,814 |
| 2008-05-08 | 2008-05-06 | 15.461 | 6,923 | +615 | 0.02% | 107,033 |
| 2008-03-19 | 2008-03-17 | 15.867 | 6,308 | +24 | 0.02% | 100,091 |
| 2008-01-03 | 2007-12-31 | 28.887 | 6,284 | -3,687 | 0.02% | 181,524 |
| 2008-01-02 | 2007-12-27 | 30.107 | 9,971 | -3,318 | 0.04% | 300,200 |
| 2007-11-30 | 2007-11-28 | 45.568 | 13,289 | -368 | 0.05% | 605,551 |
| 2007-11-28 | 2007-11-26 | 44.754 | 13,657 | +368 | 0.05% | 611,207 |
| 2007-11-26 | 2007-11-22 | 42.313 | 13,289 | +615 | 0.05% | 562,297 |
| 2007-11-23 | 2007-11-21 | 47.195 | 12,674 | -1,229 | 0.05% | 598,152 |
| 2007-11-22 | 2007-11-20 | 50.450 | 13,903 | +2,458 | 0.05% | 701,407 |
| 2007-11-20 | 2007-11-16 | 51.264 | 11,445 | -2,212 | 0.04% | 586,714 |
| 2007-11-19 | 2007-11-15 | 43.940 | 13,657 | +2,457 | 0.05% | 600,094 |
| 2007-11-16 | 2007-11-14 | 43.127 | 11,200 | -2,457 | 0.04% | 483,019 |
| 2007-11-15 | 2007-11-13 | 43.127 | 13,657 | +2,457 | 0.05% | 588,981 |
| 2007-11-14 | 2007-11-12 | 45.568 | 11,200 | +369 | 0.04% | 510,359 |
| 2007-11-12 | 2007-11-08 | 51.264 | 10,831 | +625 | 0.04% | 555,238 |
| 2007-11-08 | 2007-11-06 | 53.705 | 10,206 | -246 | 0.04% | 548,112 |
| 2007-11-07 | 2007-11-05 | 49.636 | 10,452 | -861 | 0.04% | 518,799 |
| 2007-11-06 | 2007-11-02 | 48.823 | 11,313 | +861 | 0.04% | 552,331 |
| 2007-11-05 | 2007-11-01 | 48.009 | 10,452 | +6,513 | 0.04% | 501,789 |
| 2007-11-02 | 2007-10-31 | 52.077 | 3,939 | -2,458 | 0.02% | 205,133 |
| 2007-10-31 | 2007-10-29 | 56.146 | 6,397 | -614 | 0.02% | 359,166 |
| 2007-10-30 | 2007-10-26 | 48.823 | 7,011 | -6,391 | 0.03% | 342,296 |
| 2007-10-29 | 2007-10-25 | 48.009 | 13,402 | +861 | 0.06% | 643,416 |
| 2007-10-26 | 2007-10-24 | 46.382 | 12,541 | +1,474 | 0.05% | 581,671 |
| 2007-10-25 | 2007-10-23 | 46.382 | 11,067 | +9,094 | 0.05% | 513,304 |
| 2007-10-23 | 2007-10-18 | 40.279 | 1,973 | -491 | 0.01% | 79,470 |
| 2007-10-22 | 2007-10-17 | 35.803 | 2,464 | -860 | 0.01% | 88,219 |
| 2007-10-16 | 2007-10-12 | 39.058 | 3,324 | -4,425 | 0.01% | 129,829 |
| 2007-10-15 | 2007-10-11 | 39.058 | 7,749 | -614 | 0.03% | 302,661 |
| 2007-10-09 | 2007-10-05 | 40.279 | 8,363 | +1,106 | 0.03% | 336,851 |
| 2007-10-08 | 2007-10-04 | 37.838 | 7,257 | +737 | 0.03% | 274,587 |
| 2007-10-04 | 2007-10-02 | 42.313 | 6,520 | +3,687 | 0.03% | 275,881 |
| 2007-10-03 | 2007-09-28 | 38.244 | 2,833 | -614 | 0.01% | 108,346 |
| 2007-09-11 | 2007-09-07 | 32.548 | 3,447 | +614 | 0.01% | 112,194 |
| 2007-09-03 | 2007-08-30 | 36.210 | 2,833 | -860 | 0.01% | 102,583 |
| 2007-08-31 | 2007-08-29 | 34.583 | 3,693 | -5,407 | 0.02% | 127,714 |
| 2007-08-29 | 2007-08-27 | 31.735 | 9,100 | -369 | 0.04% | 288,786 |
| 2007-08-27 | 2007-08-23 | 24.818 | 9,469 | -2,458 | 0.04% | 235,003 |
| 2007-08-17 | 2007-08-15 | 21.970 | 11,927 | +983 | 0.05% | 262,039 |
| 2007-08-16 | 2007-08-14 | 22.784 | 10,944 | +4,301 | 0.05% | 249,347 |
| 2007-08-08 | 2007-08-06 | 21.563 | 6,643 | +2,458 | 0.03% | 143,245 |
| 2007-07-11 | 2007-07-09 | 35.396 | 4,185 | +492 | 0.02% | 148,134 |
| 2007-07-05 | 2007-07-03 | 31.735 | 3,693 | -1,229 | 0.02% | 117,196 |
| 2007-07-04 | 2007-06-29 | 32.548 | 4,922 | +1,229 | 0.02% | 160,203 |
| 2007-06-26 | 2007-06-22 | 3,693 | 0.02% |
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