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 | 0.650 | 36,960 | +0 | 0.00% | 24,024 |
| 2025-10-13 | 2025-10-09 | 0.670 | 36,960 | +0 | 0.00% | 24,763 |
| 2025-10-10 | 2025-10-08 | 0.670 | 36,960 | +0 | 0.00% | 24,763 |
| 2025-10-09 | 2025-10-06 | 0.610 | 36,960 | +0 | 0.00% | 22,546 |
| 2025-10-08 | 2025-10-03 | 0.600 | 36,960 | +0 | 0.00% | 22,176 |
| 2025-10-06 | 2025-10-02 | 0.590 | 36,960 | +0 | 0.00% | 21,806 |
| 2025-10-03 | 2025-09-30 | 0.600 | 36,960 | +0 | 0.00% | 22,176 |
| 2025-10-02 | 2025-09-29 | 0.600 | 36,960 | +0 | 0.00% | 22,176 |
| 2025-09-30 | 2025-09-26 | 0.590 | 36,960 | +0 | 0.00% | 21,806 |
| 2025-09-29 | 2025-09-25 | 0.600 | 36,960 | +0 | 0.00% | 22,176 |
| 2025-09-26 | 2025-09-24 | 0.610 | 36,960 | +0 | 0.00% | 22,546 |
| 2025-09-25 | 2025-09-23 | 0.610 | 36,960 | +0 | 0.00% | 22,546 |
| 2025-09-24 | 2025-09-22 | 0.620 | 36,960 | +0 | 0.00% | 22,915 |
| 2025-09-23 | 2025-09-19 | 0.620 | 36,960 | +0 | 0.00% | 22,915 |
| 2025-09-22 | 2025-09-18 | 0.660 | 36,960 | +0 | 0.00% | 24,394 |
| 2025-09-19 | 2025-09-17 | 0.690 | 36,960 | +0 | 0.00% | 25,502 |
| 2025-09-18 | 2025-09-16 | 0.700 | 36,960 | +0 | 0.00% | 25,872 |
| 2025-09-17 | 2025-09-15 | 0.670 | 36,960 | +0 | 0.00% | 24,763 |
| 2025-09-16 | 2025-09-12 | 0.690 | 36,960 | +0 | 0.00% | 25,502 |
| 2025-09-15 | 2025-09-11 | 0.640 | 36,960 | +0 | 0.00% | 23,654 |
| 2025-09-12 | 2025-09-10 | 0.640 | 36,960 | +0 | 0.00% | 23,654 |
| 2025-09-11 | 2025-09-09 | 0.540 | 36,960 | +0 | 0.00% | 19,958 |
| 2025-09-10 | 2025-09-08 | 0.550 | 36,960 | +0 | 0.00% | 20,328 |
| 2025-09-09 | 2025-09-05 | 0.550 | 36,960 | +0 | 0.00% | 20,328 |
| 2025-09-08 | 2025-09-04 | 0.540 | 36,960 | +0 | 0.00% | 19,958 |
| 2025-09-05 | 2025-09-03 | 0.540 | 36,960 | +0 | 0.00% | 19,958 |
| 2025-09-04 | 2025-09-02 | 0.530 | 36,960 | +0 | 0.00% | 19,589 |
| 2025-09-03 | 2025-09-01 | 0.530 | 36,960 | +0 | 0.00% | 19,589 |
| 2025-09-02 | 2025-08-29 | 0.520 | 36,960 | +0 | 0.00% | 19,219 |
| 2025-09-01 | 2025-08-28 | 0.520 | 36,960 | +0 | 0.00% | 19,219 |
| 2025-08-29 | 2025-08-27 | 0.510 | 36,960 | +0 | 0.00% | 18,850 |
| 2025-08-28 | 2025-08-26 | 0.530 | 36,960 | +0 | 0.00% | 19,589 |
| 2025-08-27 | 2025-08-25 | 0.550 | 36,960 | +0 | 0.00% | 20,328 |
| 2025-08-26 | 2025-08-22 | 0.540 | 36,960 | +0 | 0.00% | 19,958 |
| 2025-08-25 | 2025-08-21 | 0.540 | 36,960 | +0 | 0.00% | 19,958 |
| 2025-08-22 | 2025-08-20 | 0.540 | 36,960 | +0 | 0.00% | 19,958 |
| 2025-08-21 | 2025-08-19 | 0.550 | 36,960 | +0 | 0.00% | 20,328 |
| 2025-08-20 | 2025-08-18 | 0.540 | 36,960 | +0 | 0.00% | 19,958 |
| 2025-08-19 | 2025-08-15 | 0.520 | 36,960 | +0 | 0.00% | 19,219 |
| 2025-08-18 | 2025-08-14 | 0.540 | 36,960 | +0 | 0.00% | 19,958 |
| 2025-08-15 | 2025-08-13 | 0.560 | 36,960 | +0 | 0.00% | 20,698 |
| 2025-08-14 | 2025-08-12 | 0.560 | 36,960 | +0 | 0.00% | 20,698 |
| 2025-08-13 | 2025-08-11 | 0.550 | 36,960 | +0 | 0.00% | 20,328 |
| 2025-08-12 | 2025-08-08 | 0.550 | 36,960 | +0 | 0.00% | 20,328 |
| 2025-08-11 | 2025-08-07 | 0.570 | 36,960 | +0 | 0.00% | 21,067 |
| 2025-08-08 | 2025-08-06 | 0.540 | 36,960 | +0 | 0.00% | 19,958 |
| 2025-08-07 | 2025-08-05 | 0.540 | 36,960 | +0 | 0.00% | 19,958 |
| 2025-08-06 | 2025-08-04 | 0.540 | 36,960 | +0 | 0.00% | 19,958 |
| 2025-08-05 | 2025-08-01 | 0.540 | 36,960 | +0 | 0.00% | 19,958 |
| 2025-08-04 | 2025-07-31 | 0.530 | 36,960 | +0 | 0.00% | 19,589 |
| 2025-08-01 | 2025-07-30 | 0.530 | 36,960 | +0 | 0.00% | 19,589 |
| 2025-07-31 | 2025-07-29 | 0.550 | 36,960 | +0 | 0.00% | 20,328 |
| 2025-07-30 | 2025-07-28 | 0.570 | 36,960 | +0 | 0.00% | 21,067 |
| 2025-07-29 | 2025-07-25 | 0.580 | 36,960 | +0 | 0.00% | 21,437 |
| 2025-07-28 | 2025-07-24 | 0.590 | 36,960 | +0 | 0.00% | 21,806 |
| 2025-07-25 | 2025-07-23 | 0.600 | 36,960 | +0 | 0.00% | 22,176 |
| 2025-07-24 | 2025-07-22 | 0.590 | 36,960 | +0 | 0.00% | 21,806 |
| 2025-07-23 | 2025-07-21 | 0.590 | 36,960 | +0 | 0.00% | 21,806 |
| 2025-07-22 | 2025-07-18 | 0.610 | 36,960 | +0 | 0.00% | 22,546 |
| 2025-07-21 | 2025-07-17 | 0.610 | 36,960 | +0 | 0.00% | 22,546 |
| 2025-07-18 | 2025-07-16 | 0.610 | 36,960 | +0 | 0.00% | 22,546 |
| 2025-07-17 | 2025-07-15 | 0.620 | 36,960 | +0 | 0.00% | 22,915 |
| 2025-07-16 | 2025-07-14 | 0.640 | 36,960 | +0 | 0.00% | 23,654 |
| 2025-07-15 | 2025-07-11 | 0.650 | 36,960 | +0 | 0.00% | 24,024 |
| 2025-07-14 | 2025-07-10 | 0.640 | 36,960 | +0 | 0.00% | 23,654 |
| 2025-07-11 | 2025-07-09 | 0.620 | 36,960 | +0 | 0.00% | 22,915 |
| 2025-07-10 | 2025-07-08 | 0.640 | 36,960 | +0 | 0.00% | 23,654 |
| 2025-07-09 | 2025-07-07 | 0.650 | 36,960 | +0 | 0.00% | 24,024 |
| 2025-07-08 | 2025-07-04 | 0.650 | 36,960 | +0 | 0.00% | 24,024 |
| 2025-07-07 | 2025-07-03 | 0.650 | 36,960 | +0 | 0.00% | 24,024 |
| 2025-07-04 | 2025-07-02 | 0.650 | 36,960 | +0 | 0.00% | 24,024 |
| 2025-07-03 | 2025-06-30 | 0.620 | 36,960 | +0 | 0.00% | 22,915 |
| 2025-07-02 | 2025-06-27 | 0.630 | 36,960 | +0 | 0.00% | 23,285 |
| 2025-06-30 | 2025-06-26 | 0.640 | 36,960 | +0 | 0.00% | 23,654 |
| 2025-06-27 | 2025-06-25 | 0.600 | 36,960 | +0 | 0.00% | 22,176 |
| 2025-06-26 | 2025-06-24 | 0.580 | 36,960 | +0 | 0.00% | 21,437 |
| 2025-06-25 | 2025-06-23 | 0.580 | 36,960 | +0 | 0.00% | 21,437 |
| 2025-06-24 | 2025-06-20 | 0.580 | 36,960 | +0 | 0.00% | 21,437 |
| 2025-06-23 | 2025-06-19 | 0.640 | 36,960 | +0 | 0.00% | 23,654 |
| 2025-06-20 | 2025-06-18 | 0.650 | 36,960 | +0 | 0.00% | 24,024 |
| 2025-06-19 | 2025-06-17 | 0.660 | 36,960 | +0 | 0.00% | 24,394 |
| 2025-06-18 | 2025-06-16 | 0.660 | 36,960 | +0 | 0.00% | 24,394 |
| 2025-06-17 | 2025-06-13 | 0.660 | 36,960 | +0 | 0.00% | 24,394 |
| 2025-06-16 | 2025-06-12 | 0.670 | 36,960 | +0 | 0.00% | 24,763 |
| 2025-06-13 | 2025-06-11 | 0.680 | 36,960 | +0 | 0.00% | 25,133 |
| 2025-06-12 | 2025-06-10 | 0.660 | 36,960 | +0 | 0.00% | 24,394 |
| 2025-06-11 | 2025-06-09 | 0.710 | 36,960 | +0 | 0.00% | 26,242 |
| 2025-06-10 | 2025-06-06 | 0.700 | 36,960 | +0 | 0.00% | 25,872 |
| 2025-06-09 | 2025-06-05 | 0.630 | 36,960 | +0 | 0.00% | 23,285 |
| 2025-06-06 | 2025-06-04 | 0.620 | 36,960 | +0 | 0.00% | 22,915 |
| 2025-06-05 | 2025-06-03 | 0.560 | 36,960 | -2,000 | 0.00% | 20,698 |
| 2025-06-03 | 2025-05-30 | 0.570 | 38,960 | +2,000 | 0.00% | 22,207 |
| 2025-06-02 | 2025-05-29 | 0.580 | 36,960 | -50,000 | 0.00% | 21,437 |
| 2025-05-27 | 2025-05-23 | 0.460 | 86,960 | +50,000 | 0.01% | 40,002 |
| 2025-02-03 | 2025-01-24 | 2.340 | 36,960 | -5,000 | 0.00% | 86,486 |
| 2025-01-16 | 2025-01-14 | 2.380 | 41,960 | -1,980 | 0.00% | 99,865 |
| 2025-01-14 | 2025-01-10 | 2.410 | 43,940 | +1,980 | 0.00% | 105,895 |
| 2024-12-05 | 2024-12-03 | 2.460 | 41,960 | -5,000 | 0.00% | 103,222 |
| 2023-02-20 | 2023-02-16 | 3.380 | 46,960 | -792 | 0.01% | 158,725 |
| 2023-02-17 | 2023-02-15 | 3.370 | 47,752 | +792 | 0.01% | 160,924 |
| 2020-06-11 | 2020-06-09 | 3.172 | 46,960 | +915 | 0.01% | 148,947 |
| 2020-06-01 | 2020-05-28 | 3.090 | 46,045 | -6,079 | 0.01% | 142,288 |
| 2020-05-29 | 2020-05-27 | 3.111 | 52,124 | +6,079 | 0.01% | 162,137 |
| 2019-10-09 | 2019-10-04 | 4.361 | 46,045 | +491 | 0.01% | 200,781 |
| 2019-08-30 | 2019-08-28 | 4.505 | 45,554 | -245 | 0.01% | 205,214 |
| 2019-06-25 | 2019-06-21 | 5.010 | 45,799 | -1,940 | 0.01% | 229,452 |
| 2019-06-24 | 2019-06-20 | 4.979 | 47,739 | +862 | 0.01% | 237,695 |
| 2019-06-05 | 2019-06-03 | 5.150 | 46,877 | +1,367 | 0.01% | 241,411 |
| 2019-01-03 | 2018-12-31 | 5.564 | 45,510 | +942 | 0.01% | 253,217 |
| 2018-12-18 | 2018-12-14 | 5.150 | 44,568 | -9,418 | 0.01% | 229,520 |
| 2018-10-05 | 2018-10-03 | 4.641 | 53,986 | +66 | 0.01% | 250,539 |
| 2018-09-21 | 2018-09-19 | 4.555 | 53,920 | -931 | 0.01% | 245,599 |
| 2018-08-01 | 2018-07-30 | 4.813 | 54,851 | +7,447 | 0.01% | 263,982 |
| 2018-07-26 | 2018-07-24 | 4.791 | 47,404 | +1,862 | 0.01% | 227,123 |
| 2018-07-25 | 2018-07-23 | 4.770 | 45,542 | +186 | 0.01% | 217,223 |
| 2018-07-18 | 2018-07-16 | 4.920 | 45,356 | +186 | 0.01% | 223,157 |
| 2018-07-12 | 2018-07-10 | 4.952 | 45,170 | +931 | 0.01% | 223,698 |
| 2018-07-04 | 2018-06-29 | 5.242 | 44,239 | +187 | 0.01% | 231,919 |
| 2018-06-20 | 2018-06-15 | 5.447 | 44,052 | -1,490 | 0.01% | 239,930 |
| 2018-06-14 | 2018-06-12 | 5.511 | 45,542 | +186 | 0.01% | 250,981 |
| 2018-06-06 | 2018-06-04 | 5.744 | 45,356 | +990 | 0.01% | 260,513 |
| 2018-05-09 | 2018-05-07 | 5.601 | 44,366 | +911 | 0.01% | 248,493 |
| 2018-04-23 | 2018-04-19 | 5.667 | 43,455 | -1,822 | 0.01% | 246,253 |
| 2018-04-20 | 2018-04-18 | 5.612 | 45,277 | +911 | 0.01% | 254,092 |
| 2018-04-06 | 2018-04-03 | 6.018 | 44,366 | +182 | 0.01% | 267,008 |
| 2018-03-13 | 2018-03-09 | 5.667 | 44,184 | -9,105 | 0.01% | 250,385 |
| 2018-03-07 | 2018-03-05 | 5.436 | 53,289 | +182 | 0.01% | 289,691 |
| 2018-02-21 | 2018-02-15 | 5.458 | 53,107 | +546 | 0.01% | 289,869 |
| 2018-02-20 | 2018-02-13 | 5.381 | 52,561 | +9,106 | 0.01% | 282,848 |
| 2017-12-01 | 2017-11-29 | 6.436 | 43,455 | -1,822 | 0.01% | 279,660 |
| 2017-11-09 | 2017-11-07 | 6.370 | 45,277 | -84 | 0.01% | 288,402 |
| 2017-11-01 | 2017-10-30 | 6.128 | 45,361 | +910 | 0.01% | 277,978 |
| 2017-10-25 | 2017-10-23 | 6.139 | 44,451 | -728 | 0.01% | 272,889 |
| 2017-10-23 | 2017-10-19 | 6.106 | 45,179 | +182 | 0.01% | 275,870 |
| 2017-10-04 | 2017-09-29 | 6.364 | 44,997 | +530 | 0.01% | 286,373 |
| 2017-09-13 | 2017-09-11 | 6.508 | 44,467 | +181 | 0.01% | 289,399 |
| 2017-08-24 | 2017-08-21 | 6.220 | 44,286 | +181 | 0.01% | 275,476 |
| 2017-08-18 | 2017-08-16 | 6.209 | 44,105 | +181 | 0.01% | 273,862 |
| 2017-08-17 | 2017-08-15 | 6.198 | 43,924 | -1,627 | 0.01% | 272,252 |
| 2017-08-09 | 2017-08-07 | 6.475 | 45,551 | +362 | 0.01% | 294,941 |
| 2017-07-31 | 2017-07-27 | 6.796 | 45,189 | +903 | 0.01% | 307,102 |
| 2017-07-28 | 2017-07-26 | 6.818 | 44,286 | -257 | 0.01% | 301,946 |
| 2017-07-24 | 2017-07-20 | 6.984 | 44,543 | -1,446 | 0.01% | 311,093 |
| 2017-07-21 | 2017-07-19 | 6.984 | 45,989 | +1,265 | 0.01% | 321,192 |
| 2017-07-20 | 2017-07-18 | 7.084 | 44,724 | -542 | 0.01% | 316,812 |
| 2017-07-14 | 2017-07-12 | 7.250 | 45,266 | +181 | 0.01% | 328,167 |
| 2017-07-13 | 2017-07-11 | 7.327 | 45,085 | +1,264 | 0.01% | 330,348 |
| 2017-07-07 | 2017-07-05 | 7.438 | 43,821 | -1,807 | 0.01% | 325,936 |
| 2017-07-06 | 2017-07-04 | 7.471 | 45,628 | +1,085 | 0.01% | 340,892 |
| 2017-07-05 | 2017-07-03 | 7.526 | 44,543 | +180 | 0.01% | 335,251 |
| 2017-06-26 | 2017-06-22 | 7.759 | 44,363 | -903 | 0.01% | 344,208 |
| 2017-06-23 | 2017-06-21 | 7.759 | 45,266 | +903 | 0.01% | 351,214 |
| 2017-06-21 | 2017-06-19 | 7.881 | 44,363 | -903 | 0.01% | 349,609 |
| 2017-06-20 | 2017-06-16 | 7.870 | 45,266 | -10,842 | 0.01% | 356,224 |
| 2017-06-16 | 2017-06-14 | 7.637 | 56,108 | +904 | 0.01% | 428,504 |
| 2017-06-09 | 2017-06-07 | 7.615 | 55,204 | +721 | 0.01% | 420,370 |
| 2017-06-08 | 2017-06-06 | 7.536 | 54,483 | +509 | 0.01% | 410,603 |
| 2017-06-06 | 2017-06-02 | 7.234 | 53,974 | +87 | 0.01% | 390,424 |
| 2017-05-22 | 2017-05-18 | 6.863 | 53,887 | -1,779 | 0.01% | 369,851 |
| 2017-05-15 | 2017-05-11 | 6.258 | 55,666 | +357 | 0.01% | 348,350 |
| 2017-05-12 | 2017-05-10 | 6.146 | 55,309 | +892 | 0.01% | 339,913 |
| 2017-04-11 | 2017-04-07 | 5.316 | 54,417 | -892 | 0.01% | 289,271 |
| 2017-03-03 | 2017-03-01 | 4.766 | 55,309 | +892 | 0.01% | 263,619 |
| 2017-02-09 | 2017-02-07 | 4.800 | 54,417 | -1,784 | 0.01% | 261,198 |
| 2017-02-08 | 2017-02-06 | 4.789 | 56,201 | +659 | 0.01% | 269,131 |
| 2017-01-11 | 2017-01-09 | 4.766 | 55,542 | -1,783 | 0.01% | 264,729 |
| 2017-01-10 | 2017-01-06 | 4.755 | 57,325 | +1,694 | 0.01% | 272,585 |
| 2016-12-22 | 2016-12-20 | 4.755 | 55,631 | +268 | 0.01% | 264,530 |
| 2016-10-05 | 2016-10-03 | 4.946 | 55,363 | +502 | 0.01% | 273,810 |
| 2016-09-15 | 2016-09-13 | 4.900 | 54,861 | +883 | 0.01% | 268,844 |
| 2016-08-22 | 2016-08-18 | 4.312 | 53,978 | -883 | 0.01% | 232,751 |
| 2016-08-16 | 2016-08-12 | 4.312 | 54,861 | +1,060 | 0.01% | 236,558 |
| 2016-07-06 | 2016-07-04 | 4.323 | 53,801 | +212 | 0.01% | 232,596 |
| 2016-06-06 | 2016-06-02 | 3.953 | 53,589 | +1,419 | 0.01% | 211,814 |
| 2016-01-05 | 2015-12-31 | 5.406 | 52,170 | -861 | 0.01% | 282,016 |
| 2015-10-05 | 2015-09-30 | 4.732 | 53,031 | +527 | 0.01% | 250,938 |
| 2015-06-05 | 2015-06-03 | 5.826 | 52,504 | +1,291 | 0.01% | 305,902 |
| 2015-04-27 | 2015-04-23 | 5.682 | 51,213 | -1,323 | 0.01% | 290,983 |
| 2015-04-24 | 2015-04-22 | 5.706 | 52,536 | +1,595 | 0.01% | 299,764 |
| 2015-04-15 | 2015-04-13 | 5.718 | 50,941 | -830 | 0.01% | 291,277 |
| 2015-03-09 | 2015-03-05 | 5.730 | 51,771 | +830 | 0.01% | 296,646 |
| 2015-01-02 | 2014-12-29 | 6.163 | 50,941 | +230 | 0.01% | 313,966 |
| 2014-10-27 | 2014-10-23 | 5.718 | 50,711 | +499 | 0.01% | 289,962 |
| 2014-10-20 | 2014-10-16 | 5.598 | 50,212 | -1,662 | 0.01% | 281,064 |
| 2014-10-06 | 2014-09-30 | 5.731 | 51,874 | +447 | 0.01% | 297,296 |
| 2014-09-23 | 2014-09-19 | 5.950 | 51,427 | +823 | 0.01% | 305,974 |
| 2014-09-11 | 2014-09-08 | 5.646 | 50,604 | -549 | 0.01% | 285,716 |
| 2014-06-05 | 2014-06-03 | 5.914 | 51,153 | +1,158 | 0.01% | 302,497 |
| 2014-04-22 | 2014-04-16 | 5.690 | 49,995 | +1,074 | 0.01% | 284,469 |
| 2014-04-03 | 2014-04-01 | 5.056 | 48,921 | -1,610 | 0.01% | 247,362 |
| 2014-04-01 | 2014-03-28 | 4.758 | 50,531 | -1,682 | 0.01% | 240,436 |
| 2014-03-31 | 2014-03-27 | 4.535 | 52,213 | +966 | 0.01% | 236,763 |
| 2014-01-03 | 2013-12-31 | 6.025 | 51,247 | -8,050 | 0.01% | 308,783 |
| 2013-12-04 | 2013-12-02 | 5.653 | 59,297 | -1,609 | 0.01% | 335,187 |
| 2013-12-03 | 2013-11-29 | 5.591 | 60,906 | +2,005 | 0.01% | 340,499 |
| 2013-11-07 | 2013-11-05 | 5.454 | 58,901 | +8,050 | 0.01% | 321,240 |
| 2013-10-25 | 2013-10-23 | 5.243 | 50,851 | +966 | 0.01% | 266,597 |
| 2013-10-07 | 2013-10-03 | 5.139 | 49,885 | +441 | 0.01% | 256,363 |
| 2013-09-09 | 2013-09-05 | 5.051 | 49,444 | -1,596 | 0.01% | 249,758 |
| 2013-09-06 | 2013-09-04 | 5.026 | 51,040 | +1,420 | 0.01% | 256,541 |
| 2013-09-05 | 2013-09-03 | 5.014 | 49,620 | -1,766 | 0.01% | 248,782 |
| 2013-09-04 | 2013-09-02 | 5.001 | 51,386 | +1,356 | 0.01% | 256,992 |
| 2013-07-18 | 2013-07-16 | 5.189 | 50,030 | +582 | 0.01% | 259,617 |
| 2013-07-15 | 2013-07-11 | 4.888 | 49,448 | -7,978 | 0.01% | 241,721 |
| 2013-06-04 | 2013-05-31 | 4.841 | 57,426 | +1,515 | 0.01% | 277,978 |
| 2013-05-29 | 2013-05-27 | 5.124 | 55,911 | +7,768 | 0.01% | 286,480 |
| 2013-04-09 | 2013-04-05 | 4.635 | 48,143 | -7,768 | 0.01% | 223,126 |
| 2013-03-28 | 2013-03-26 | 4.789 | 55,911 | +7,768 | 0.01% | 267,765 |
| 2013-03-27 | 2013-03-25 | 4.763 | 48,143 | +776 | 0.01% | 229,324 |
| 2013-02-28 | 2013-02-26 | 4.828 | 47,367 | -776 | 0.01% | 228,676 |
| 2013-01-16 | 2013-01-14 | 4.763 | 48,143 | -6,231 | 0.01% | 229,324 |
| 2012-12-21 | 2012-12-19 | 4.596 | 54,374 | -1,553 | 0.01% | 249,904 |
| 2012-12-20 | 2012-12-18 | 4.596 | 55,927 | +1,429 | 0.01% | 257,042 |
| 2012-12-13 | 2012-12-11 | 4.557 | 54,498 | -1,554 | 0.01% | 248,369 |
| 2012-12-10 | 2012-12-06 | 4.596 | 56,052 | -1,110 | 0.01% | 257,616 |
| 2012-12-07 | 2012-12-05 | 4.506 | 57,162 | +1,110 | 0.01% | 257,567 |
| 2012-11-26 | 2012-11-22 | 4.403 | 56,052 | -248 | 0.01% | 246,792 |
| 2012-10-10 | 2012-10-08 | 4.377 | 56,300 | +213 | 0.01% | 246,435 |
| 2012-10-08 | 2012-10-04 | 4.368 | 56,087 | +544 | 0.01% | 244,992 |
| 2012-09-25 | 2012-09-21 | 4.316 | 55,543 | +907 | 0.01% | 239,727 |
| 2012-09-07 | 2012-09-05 | 4.069 | 54,636 | +769 | 0.01% | 222,317 |
| 2012-08-30 | 2012-08-28 | 4.095 | 53,867 | +769 | 0.01% | 220,589 |
| 2012-08-17 | 2012-08-15 | 3.965 | 53,098 | -1,538 | 0.01% | 210,537 |
| 2012-08-13 | 2012-08-09 | 3.965 | 54,636 | +769 | 0.01% | 216,635 |
| 2012-06-25 | 2012-06-21 | 3.783 | 53,867 | +516 | 0.01% | 203,782 |
| 2012-06-04 | 2012-05-31 | 4.190 | 53,351 | +1,539 | 0.01% | 223,537 |
| 2012-05-23 | 2012-05-21 | 3.882 | 51,812 | +747 | 0.01% | 201,136 |
| 2012-05-02 | 2012-04-27 | 4.243 | 51,065 | +160 | 0.01% | 216,693 |
| 2012-04-30 | 2012-04-26 | 4.150 | 50,905 | -1,516 | 0.01% | 211,244 |
| 2012-04-27 | 2012-04-25 | 4.163 | 52,421 | +22 | 0.01% | 218,237 |
| 2012-04-25 | 2012-04-23 | 4.136 | 52,399 | +1,494 | 0.01% | 216,742 |
| 2012-02-22 | 2012-02-20 | 4.083 | 50,905 | +747 | 0.01% | 207,837 |
| 2011-10-04 | 2011-09-30 | 2.961 | 50,158 | +720 | 0.01% | 148,504 |
| 2011-08-29 | 2011-08-25 | 3.735 | 49,438 | -1,472 | 0.01% | 184,644 |
| 2011-08-02 | 2011-07-29 | 4.292 | 50,910 | -1,473 | 0.01% | 218,490 |
| 2011-08-01 | 2011-07-28 | 4.346 | 52,383 | +736 | 0.01% | 227,657 |
| 2011-07-14 | 2011-07-12 | 4.332 | 51,647 | +737 | 0.01% | 223,757 |
| 2011-07-07 | 2011-07-05 | 4.468 | 50,910 | -1,473 | 0.01% | 227,478 |
| 2011-05-25 | 2011-05-23 | 4.681 | 52,383 | +1,313 | 0.01% | 245,188 |
| 2011-04-27 | 2011-04-21 | 4.848 | 51,070 | +718 | 0.01% | 247,579 |
| 2011-04-19 | 2011-04-15 | 4.945 | 50,352 | +718 | 0.01% | 249,009 |
| 2011-04-12 | 2011-04-08 | 4.876 | 49,634 | +75 | 0.01% | 242,001 |
| 2011-04-01 | 2011-03-30 | 4.862 | 49,559 | -11,485 | 0.01% | 240,945 |
| 2011-03-30 | 2011-03-28 | 4.778 | 61,044 | +14,357 | 0.01% | 291,680 |
| 2011-03-29 | 2011-03-25 | 4.709 | 46,687 | +718 | 0.01% | 219,828 |
| 2011-03-28 | 2011-03-24 | 4.778 | 45,969 | -1,436 | 0.01% | 219,649 |
| 2011-03-17 | 2011-03-15 | 4.249 | 47,405 | +718 | 0.01% | 201,416 |
| 2011-03-08 | 2011-03-04 | 4.416 | 46,687 | -1,436 | 0.01% | 206,170 |
| 2011-03-07 | 2011-03-03 | 4.360 | 48,123 | +718 | 0.01% | 209,829 |
| 2011-02-22 | 2011-02-18 | 4.514 | 47,405 | +517 | 0.01% | 213,963 |
| 2011-02-10 | 2011-02-08 | 4.695 | 46,888 | -718 | 0.01% | 220,121 |
| 2011-02-09 | 2011-02-07 | 4.667 | 47,606 | +718 | 0.01% | 222,165 |
| 2011-01-31 | 2011-01-27 | 4.374 | 46,888 | +718 | 0.01% | 205,098 |
| 2011-01-28 | 2011-01-26 | 4.402 | 46,170 | -121 | 0.01% | 203,243 |
| 2011-01-26 | 2011-01-24 | 4.402 | 46,291 | +121 | 0.01% | 203,776 |
| 2010-12-20 | 2010-12-16 | 4.291 | 46,170 | +21 | 0.01% | 198,098 |
| 2010-10-22 | 2010-10-20 | 4.430 | 46,149 | +718 | 0.01% | 204,437 |
| 2010-10-11 | 2010-10-07 | 4.688 | 45,431 | +343 | 0.01% | 212,991 |
| 2010-09-21 | 2010-09-17 | 4.267 | 45,088 | -1,425 | 0.01% | 192,396 |
| 2010-08-11 | 2010-08-09 | 4.281 | 46,513 | +713 | 0.01% | 199,130 |
| 2010-08-03 | 2010-07-30 | 4.239 | 45,800 | -1,425 | 0.01% | 194,149 |
| 2010-08-02 | 2010-07-29 | 4.197 | 47,225 | -2,850 | 0.01% | 198,201 |
| 2010-07-30 | 2010-07-28 | 4.253 | 50,075 | +258 | 0.01% | 212,974 |
| 2010-06-21 | 2010-06-17 | 4.253 | 49,817 | +713 | 0.01% | 211,876 |
| 2010-06-08 | 2010-06-04 | 4.099 | 49,104 | +712 | 0.01% | 201,262 |
| 2010-06-02 | 2010-05-31 | 3.987 | 48,392 | +1,205 | 0.01% | 192,961 |
| 2010-04-26 | 2010-04-22 | 4.376 | 47,187 | -1,389 | 0.01% | 206,496 |
| 2010-04-23 | 2010-04-21 | 4.391 | 48,576 | +1,079 | 0.01% | 213,274 |
| 2010-03-15 | 2010-03-11 | 4.160 | 47,497 | +135 | 0.01% | 197,597 |
| 2010-03-08 | 2010-03-04 | 4.103 | 47,362 | +139 | 0.01% | 194,308 |
| 2010-02-11 | 2010-02-09 | 3.772 | 47,223 | -6,947 | 0.01% | 178,103 |
| 2010-02-03 | 2010-02-01 | 3.872 | 54,170 | -1,389 | 0.01% | 209,762 |
| 2010-02-01 | 2010-01-28 | 3.959 | 55,559 | -9,725 | 0.01% | 219,940 |
| 2010-01-22 | 2010-01-20 | 4.405 | 65,284 | +921 | 0.01% | 287,571 |
| 2010-01-19 | 2010-01-15 | 4.491 | 64,363 | +695 | 0.01% | 289,073 |
| 2010-01-07 | 2010-01-05 | 4.606 | 63,668 | +6,947 | 0.01% | 293,284 |
| 2009-12-17 | 2009-12-15 | 4.448 | 56,721 | -13,894 | 0.01% | 252,301 |
| 2009-12-04 | 2009-12-02 | 4.621 | 70,615 | -911 | 0.01% | 326,301 |
| 2009-12-03 | 2009-12-01 | 4.592 | 71,526 | -278 | 0.01% | 328,451 |
| 2009-11-27 | 2009-11-25 | 4.880 | 71,804 | +900 | 0.01% | 350,401 |
| 2009-11-10 | 2009-11-06 | 4.218 | 70,904 | -1,389 | 0.01% | 299,058 |
| 2009-11-09 | 2009-11-05 | 4.103 | 72,293 | +695 | 0.01% | 296,591 |
| 2009-11-06 | 2009-11-04 | 4.146 | 71,598 | +102 | 0.01% | 296,831 |
| 2009-11-05 | 2009-11-03 | 4.088 | 71,496 | -416 | 0.01% | 292,292 |
| 2009-10-20 | 2009-10-16 | 4.031 | 71,912 | +953 | 0.01% | 289,852 |
| 2009-10-09 | 2009-10-07 | 3.988 | 70,959 | +514 | 0.01% | 282,954 |
| 2009-09-22 | 2009-09-18 | 3.872 | 70,445 | +348 | 0.01% | 272,732 |
| 2009-09-16 | 2009-09-14 | 3.654 | 70,097 | -2,758 | 0.01% | 256,139 |
| 2009-09-14 | 2009-09-10 | 3.495 | 72,855 | +1,095 | 0.01% | 254,596 |
| 2009-09-07 | 2009-09-03 | 3.538 | 71,760 | -1,379 | 0.01% | 253,891 |
| 2009-09-01 | 2009-08-28 | 3.669 | 73,139 | +689 | 0.01% | 268,315 |
| 2009-08-07 | 2009-08-05 | 4.060 | 72,450 | +1,213 | 0.01% | 294,152 |
| 2009-08-06 | 2009-08-04 | 4.133 | 71,237 | -1,380 | 0.01% | 294,392 |
| 2009-08-05 | 2009-08-03 | 4.234 | 72,617 | -689 | 0.01% | 307,465 |
| 2009-08-04 | 2009-07-31 | 3.611 | 73,306 | +689 | 0.01% | 264,676 |
| 2009-07-24 | 2009-07-22 | 3.060 | 72,617 | +690 | 0.01% | 222,175 |
| 2009-07-14 | 2009-07-10 | 2.755 | 71,927 | +18 | 0.01% | 198,162 |
| 2009-07-08 | 2009-07-06 | 2.842 | 71,909 | -6,897 | 0.01% | 204,369 |
| 2009-06-24 | 2009-06-22 | 3.016 | 78,806 | +6,897 | 0.01% | 237,683 |
| 2009-06-15 | 2009-06-11 | 3.176 | 71,909 | +992 | 0.01% | 228,351 |
| 2009-06-12 | 2009-06-10 | 3.190 | 70,917 | -6,896 | 0.01% | 226,229 |
| 2009-06-10 | 2009-06-08 | 3.219 | 77,813 | -6,897 | 0.01% | 250,484 |
| 2009-06-09 | 2009-06-05 | 2.973 | 84,710 | -2,758 | 0.01% | 251,805 |
| 2009-06-02 | 2009-05-29 | 2.970 | 87,468 | +14,192 | 0.01% | 259,818 |
| 2009-06-01 | 2009-05-27 | 3.104 | 73,276 | +941 | 0.01% | 227,457 |
| 2009-05-15 | 2009-05-13 | 2.629 | 72,335 | +673 | 0.01% | 190,157 |
| 2009-05-13 | 2009-05-11 | 2.659 | 71,662 | +674 | 0.01% | 190,516 |
| 2009-05-07 | 2009-05-05 | 2.317 | 70,988 | +269 | 0.01% | 164,475 |
| 2009-05-06 | 2009-05-04 | 2.287 | 70,719 | -1,346 | 0.01% | 161,751 |
| 2009-04-29 | 2009-04-27 | 2.213 | 72,065 | +673 | 0.01% | 159,478 |
| 2009-04-28 | 2009-04-24 | 2.376 | 71,392 | +134 | 0.01% | 169,652 |
| 2009-04-24 | 2009-04-22 | 2.361 | 71,258 | +404 | 0.01% | 168,276 |
| 2009-03-23 | 2009-03-19 | 2.079 | 70,854 | +110 | 0.01% | 147,327 |
| 2009-03-19 | 2009-03-17 | 2.109 | 70,744 | +538 | 0.01% | 149,200 |
| 2009-03-11 | 2009-03-09 | 2.079 | 70,206 | +673 | 0.01% | 145,980 |
| 2009-02-04 | 2009-02-02 | 2.896 | 69,533 | -673 | 0.01% | 201,380 |
| 2009-01-05 | 2008-12-31 | 3.193 | 70,206 | +673 | 0.01% | 224,183 |
| 2008-12-22 | 2008-12-18 | 2.777 | 69,533 | +404 | 0.01% | 193,118 |
| 2008-12-12 | 2008-12-10 | 2.688 | 69,129 | +674 | 0.01% | 185,836 |
| 2008-12-10 | 2008-12-08 | 2.688 | 68,455 | +134 | 0.01% | 184,024 |
| 2008-11-26 | 2008-11-24 | 2.525 | 68,321 | -447 | 0.01% | 172,502 |
| 2008-11-20 | 2008-11-18 | 2.673 | 68,768 | +808 | 0.01% | 183,844 |
| 2008-11-19 | 2008-11-17 | 2.763 | 67,960 | +4,039 | 0.01% | 187,740 |
| 2008-11-18 | 2008-11-14 | 2.822 | 63,921 | -4,212 | 0.01% | 180,380 |
| 2008-11-07 | 2008-11-05 | 2.807 | 68,133 | +68,133 | 0.01% | 191,254 |
| 2008-11-06 | 2008-11-04 | 2.673 | 0 | -795,801 | ||
| 2008-10-24 | 2008-10-22 | 1.131 | 795,801 | +716,221 | 0.12% | 900,168 |
| 2008-10-23 | 2008-10-21 | 1.172 | 79,580 | -95,964 | 0.01% | 93,232 |
| 2008-10-03 | 2008-09-30 | 1.454 | 175,544 | -2,449 | 0.01% | 255,283 |
| 2008-09-29 | 2008-09-25 | 1.428 | 177,993 | +123 | 0.01% | 254,117 |
| 2008-09-19 | 2008-09-17 | 1.461 | 177,870 | +23 | 0.01% | 259,847 |
| 2008-09-16 | 2008-09-11 | 1.607 | 177,847 | +151 | 0.01% | 285,794 |
| 2008-05-29 | 2008-05-27 | 2.789 | 177,696 | -4,231 | 0.01% | 495,585 |
| 2008-05-20 | 2008-05-16 | 2.821 | 181,927 | -308 | 0.01% | 513,285 |
| 2008-05-09 | 2008-05-07 | 2.854 | 182,235 | +15,418 | 0.01% | 520,064 |
| 2008-04-28 | 2008-04-24 | 2.789 | 166,817 | +277 | 0.01% | 465,244 |
| 2008-04-25 | 2008-04-23 | 2.757 | 166,540 | -15,418 | 0.01% | 459,071 |
| 2008-04-24 | 2008-04-22 | 2.724 | 181,958 | +15,418 | 0.01% | 495,670 |
| 2008-04-03 | 2008-04-01 | 2.984 | 166,540 | -30,836 | 0.01% | 496,877 |
| 2008-04-02 | 2008-03-31 | 2.984 | 197,376 | +30,836 | 0.01% | 588,877 |
| 2008-04-01 | 2008-03-28 | 3.048 | 166,540 | +38,726 | 0.01% | 507,679 |
| 2007-11-19 | 2007-11-15 | 4.021 | 127,814 | -15,418 | 0.01% | 513,976 |
| 2007-11-16 | 2007-11-14 | 4.086 | 143,232 | +68 | 0.01% | 585,266 |
| 2007-10-04 | 2007-10-02 | 4.281 | 143,164 | -10,793 | 0.01% | 612,844 |
| 2007-09-24 | 2007-09-20 | 3.697 | 153,957 | -308 | 0.01% | 569,176 |
| 2007-09-21 | 2007-09-19 | 3.762 | 154,265 | +181 | 0.01% | 580,320 |
| 2007-09-19 | 2007-09-17 | 3.827 | 154,084 | +7,709 | 0.01% | 589,633 |
| 2007-09-18 | 2007-09-14 | 3.937 | 146,375 | -15,418 | 0.01% | 576,273 |
| 2007-09-17 | 2007-09-13 | 3.808 | 161,793 | -799 | 0.01% | 616,088 |
| 2007-09-04 | 2007-08-31 | 3.872 | 162,592 | +15,494 | 0.01% | 629,625 |
| 2007-08-22 | 2007-08-20 | 3.227 | 147,098 | +3,099 | 0.01% | 474,688 |
| 2007-08-14 | 2007-08-10 | 3.614 | 143,999 | -16,114 | 0.01% | 520,450 |
| 2007-08-13 | 2007-08-09 | 3.808 | 160,113 | +10,846 | 0.01% | 609,691 |
| 2007-08-08 | 2007-08-06 | 3.872 | 149,267 | +7,789 | 0.01% | 578,025 |
| 2007-08-02 | 2007-07-31 | 4.195 | 141,478 | +110 | 0.01% | 593,518 |
| 2007-07-31 | 2007-07-27 | 4.066 | 141,368 | +982 | 0.01% | 574,808 |
| 2007-07-13 | 2007-07-11 | 4.324 | 140,386 | +46 | 0.01% | 607,058 |
| 2007-07-09 | 2007-07-05 | 4.324 | 140,340 | +23 | 0.01% | 606,859 |
| 2007-07-04 | 2007-06-29 | 4.260 | 140,317 | +15,494 | 0.01% | 597,703 |
| 2007-07-03 | 2007-06-28 | 4.260 | 124,823 | -15,494 | 0.01% | 531,704 |
| 2007-06-26 | 2007-06-22 | 4.324 | 140,317 | 0.01% | 606,759 |
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