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 | 0.101 | 1,050 | +0 | 0.00% | 106 |
| 2025-10-13 | 2025-10-09 | 0.101 | 1,050 | +0 | 0.00% | 106 |
| 2025-10-10 | 2025-10-08 | 0.101 | 1,050 | +0 | 0.00% | 106 |
| 2025-10-09 | 2025-10-06 | 0.106 | 1,050 | +0 | 0.00% | 111 |
| 2025-10-08 | 2025-10-03 | 0.106 | 1,050 | +0 | 0.00% | 111 |
| 2025-10-06 | 2025-10-02 | 0.100 | 1,050 | +0 | 0.00% | 105 |
| 2025-10-03 | 2025-09-30 | 0.100 | 1,050 | +0 | 0.00% | 105 |
| 2025-10-02 | 2025-09-29 | 0.100 | 1,050 | +0 | 0.00% | 105 |
| 2025-09-30 | 2025-09-26 | 0.100 | 1,050 | +0 | 0.00% | 105 |
| 2025-09-29 | 2025-09-25 | 0.100 | 1,050 | +0 | 0.00% | 105 |
| 2025-09-26 | 2025-09-24 | 0.100 | 1,050 | +0 | 0.00% | 105 |
| 2025-09-25 | 2025-09-23 | 0.100 | 1,050 | +0 | 0.00% | 105 |
| 2025-09-24 | 2025-09-22 | 0.100 | 1,050 | +0 | 0.00% | 105 |
| 2025-09-23 | 2025-09-19 | 0.100 | 1,050 | +0 | 0.00% | 105 |
| 2025-09-22 | 2025-09-18 | 0.100 | 1,050 | +0 | 0.00% | 105 |
| 2025-09-19 | 2025-09-17 | 0.100 | 1,050 | +0 | 0.00% | 105 |
| 2025-09-18 | 2025-09-16 | 0.100 | 1,050 | +0 | 0.00% | 105 |
| 2025-09-17 | 2025-09-15 | 0.100 | 1,050 | +0 | 0.00% | 105 |
| 2025-09-16 | 2025-09-12 | 0.100 | 1,050 | +0 | 0.00% | 105 |
| 2025-09-15 | 2025-09-11 | 0.100 | 1,050 | +0 | 0.00% | 105 |
| 2025-09-12 | 2025-09-10 | 0.100 | 1,050 | +0 | 0.00% | 105 |
| 2025-09-11 | 2025-09-09 | 0.100 | 1,050 | +0 | 0.00% | 105 |
| 2025-09-10 | 2025-09-08 | 0.100 | 1,050 | +0 | 0.00% | 105 |
| 2025-09-09 | 2025-09-05 | 0.100 | 1,050 | +0 | 0.00% | 105 |
| 2025-09-08 | 2025-09-04 | 0.100 | 1,050 | +0 | 0.00% | 105 |
| 2025-09-05 | 2025-09-03 | 0.101 | 1,050 | +0 | 0.00% | 106 |
| 2025-09-04 | 2025-09-02 | 0.101 | 1,050 | +0 | 0.00% | 106 |
| 2025-09-03 | 2025-09-01 | 0.101 | 1,050 | +0 | 0.00% | 106 |
| 2025-09-02 | 2025-08-29 | 0.101 | 1,050 | +0 | 0.00% | 106 |
| 2025-09-01 | 2025-08-28 | 0.101 | 1,050 | +0 | 0.00% | 106 |
| 2025-08-29 | 2025-08-27 | 0.102 | 1,050 | +0 | 0.00% | 107 |
| 2025-08-28 | 2025-08-26 | 0.102 | 1,050 | +0 | 0.00% | 107 |
| 2025-08-27 | 2025-08-25 | 0.103 | 1,050 | +0 | 0.00% | 108 |
| 2025-08-26 | 2025-08-22 | 0.103 | 1,050 | +0 | 0.00% | 108 |
| 2025-08-25 | 2025-08-21 | 0.104 | 1,050 | +0 | 0.00% | 109 |
| 2025-08-22 | 2025-08-20 | 0.103 | 1,050 | +0 | 0.00% | 108 |
| 2025-08-21 | 2025-08-19 | 0.103 | 1,050 | +0 | 0.00% | 108 |
| 2025-08-20 | 2025-08-18 | 0.103 | 1,050 | +0 | 0.00% | 108 |
| 2025-08-19 | 2025-08-15 | 0.103 | 1,050 | +0 | 0.00% | 108 |
| 2025-08-18 | 2025-08-14 | 0.104 | 1,050 | +0 | 0.00% | 109 |
| 2025-08-15 | 2025-08-13 | 0.104 | 1,050 | +0 | 0.00% | 109 |
| 2025-08-14 | 2025-08-12 | 0.104 | 1,050 | +0 | 0.00% | 109 |
| 2025-08-13 | 2025-08-11 | 0.104 | 1,050 | +0 | 0.00% | 109 |
| 2025-08-12 | 2025-08-08 | 0.105 | 1,050 | +0 | 0.00% | 110 |
| 2025-08-11 | 2025-08-07 | 0.107 | 1,050 | +0 | 0.00% | 112 |
| 2025-08-08 | 2025-08-06 | 0.108 | 1,050 | +0 | 0.00% | 113 |
| 2025-08-07 | 2025-08-05 | 0.109 | 1,050 | +0 | 0.00% | 114 |
| 2025-08-06 | 2025-08-04 | 0.106 | 1,050 | +0 | 0.00% | 111 |
| 2025-08-05 | 2025-08-01 | 0.106 | 1,050 | +0 | 0.00% | 111 |
| 2025-08-04 | 2025-07-31 | 0.105 | 1,050 | +0 | 0.00% | 110 |
| 2025-08-01 | 2025-07-30 | 0.105 | 1,050 | +0 | 0.00% | 110 |
| 2025-07-31 | 2025-07-29 | 0.107 | 1,050 | +0 | 0.00% | 112 |
| 2025-07-30 | 2025-07-28 | 0.107 | 1,050 | +0 | 0.00% | 112 |
| 2025-07-29 | 2025-07-25 | 0.107 | 1,050 | +0 | 0.00% | 112 |
| 2025-07-28 | 2025-07-24 | 0.105 | 1,050 | +0 | 0.00% | 110 |
| 2025-07-25 | 2025-07-23 | 0.105 | 1,050 | +0 | 0.00% | 110 |
| 2025-07-24 | 2025-07-22 | 0.105 | 1,050 | +0 | 0.00% | 110 |
| 2025-07-23 | 2025-07-21 | 0.105 | 1,050 | +0 | 0.00% | 110 |
| 2025-07-22 | 2025-07-18 | 0.108 | 1,050 | +0 | 0.00% | 113 |
| 2025-07-21 | 2025-07-17 | 0.109 | 1,050 | +0 | 0.00% | 114 |
| 2025-07-18 | 2025-07-16 | 0.110 | 1,050 | +0 | 0.00% | 116 |
| 2025-07-17 | 2025-07-15 | 0.110 | 1,050 | +0 | 0.00% | 116 |
| 2025-07-16 | 2025-07-14 | 0.109 | 1,050 | +0 | 0.00% | 114 |
| 2025-07-15 | 2025-07-11 | 0.109 | 1,050 | +0 | 0.00% | 114 |
| 2025-07-14 | 2025-07-10 | 0.109 | 1,050 | +0 | 0.00% | 114 |
| 2025-07-11 | 2025-07-09 | 0.106 | 1,050 | +0 | 0.00% | 111 |
| 2025-07-10 | 2025-07-08 | 0.109 | 1,050 | +0 | 0.00% | 114 |
| 2025-07-09 | 2025-07-07 | 0.109 | 1,050 | +0 | 0.00% | 114 |
| 2025-07-08 | 2025-07-04 | 0.109 | 1,050 | +0 | 0.00% | 114 |
| 2025-07-07 | 2025-07-03 | 0.109 | 1,050 | +0 | 0.00% | 114 |
| 2025-07-04 | 2025-07-02 | 0.112 | 1,050 | +0 | 0.00% | 118 |
| 2025-07-03 | 2025-06-30 | 0.105 | 1,050 | +0 | 0.00% | 110 |
| 2025-07-02 | 2025-06-27 | 0.107 | 1,050 | +0 | 0.00% | 112 |
| 2025-06-30 | 2025-06-26 | 0.109 | 1,050 | +0 | 0.00% | 114 |
| 2025-06-27 | 2025-06-25 | 0.105 | 1,050 | +0 | 0.00% | 110 |
| 2025-06-26 | 2025-06-24 | 0.107 | 1,050 | +0 | 0.00% | 112 |
| 2025-06-25 | 2025-06-23 | 0.112 | 1,050 | +0 | 0.00% | 118 |
| 2025-06-24 | 2025-06-20 | 0.108 | 1,050 | +0 | 0.00% | 113 |
| 2025-06-23 | 2025-06-19 | 0.104 | 1,050 | +0 | 0.00% | 109 |
| 2025-06-20 | 2025-06-18 | 0.104 | 1,050 | +0 | 0.00% | 109 |
| 2025-06-19 | 2025-06-17 | 0.104 | 1,050 | +0 | 0.00% | 109 |
| 2025-06-18 | 2025-06-16 | 0.104 | 1,050 | +0 | 0.00% | 109 |
| 2025-06-17 | 2025-06-13 | 0.104 | 1,050 | +0 | 0.00% | 109 |
| 2025-06-16 | 2025-06-12 | 0.104 | 1,050 | +0 | 0.00% | 109 |
| 2025-06-13 | 2025-06-11 | 0.106 | 1,050 | +0 | 0.00% | 111 |
| 2025-06-12 | 2025-06-10 | 0.106 | 1,050 | +0 | 0.00% | 111 |
| 2025-06-11 | 2025-06-09 | 0.105 | 1,050 | +0 | 0.00% | 110 |
| 2025-06-10 | 2025-06-06 | 0.107 | 1,050 | +0 | 0.00% | 112 |
| 2025-06-09 | 2025-06-05 | 0.108 | 1,050 | +0 | 0.00% | 113 |
| 2025-06-06 | 2025-06-04 | 0.105 | 1,050 | +0 | 0.00% | 110 |
| 2025-06-05 | 2025-06-03 | 0.108 | 1,050 | +0 | 0.00% | 113 |
| 2025-06-04 | 2025-06-02 | 0.107 | 1,050 | +0 | 0.00% | 112 |
| 2025-06-03 | 2025-05-30 | 0.105 | 1,050 | +0 | 0.00% | 110 |
| 2025-06-02 | 2025-05-29 | 0.105 | 1,050 | +0 | 0.00% | 110 |
| 2025-05-30 | 2025-05-28 | 0.105 | 1,050 | +0 | 0.00% | 110 |
| 2025-05-29 | 2025-05-27 | 0.105 | 1,050 | +0 | 0.00% | 110 |
| 2025-05-28 | 2025-05-26 | 0.105 | 1,050 | +0 | 0.00% | 110 |
| 2025-05-27 | 2025-05-23 | 0.110 | 1,050 | +0 | 0.00% | 116 |
| 2025-05-26 | 2025-05-22 | 0.110 | 1,050 | +0 | 0.00% | 116 |
| 2025-05-23 | 2025-05-21 | 0.110 | 1,050 | +0 | 0.00% | 116 |
| 2025-05-22 | 2025-05-20 | 0.109 | 1,050 | +0 | 0.00% | 114 |
| 2025-05-21 | 2025-05-19 | 0.108 | 1,050 | +0 | 0.00% | 113 |
| 2025-05-20 | 2025-05-16 | 0.108 | 1,050 | +0 | 0.00% | 113 |
| 2025-05-19 | 2025-05-15 | 0.109 | 1,050 | +0 | 0.00% | 114 |
| 2025-05-16 | 2025-05-14 | 0.106 | 1,050 | +0 | 0.00% | 111 |
| 2025-05-15 | 2025-05-13 | 0.109 | 1,050 | +0 | 0.00% | 114 |
| 2025-05-14 | 2025-05-12 | 0.109 | 1,050 | +0 | 0.00% | 114 |
| 2025-05-13 | 2025-05-09 | 0.109 | 1,050 | +0 | 0.00% | 114 |
| 2025-05-12 | 2025-05-08 | 0.107 | 1,050 | +0 | 0.00% | 112 |
| 2025-05-09 | 2025-05-07 | 0.104 | 1,050 | +0 | 0.00% | 109 |
| 2025-05-08 | 2025-05-06 | 0.105 | 1,050 | +0 | 0.00% | 110 |
| 2025-05-07 | 2025-05-02 | 0.109 | 1,050 | -157,006 | 0.00% | 114 |
| 2021-06-18 | 2021-06-16 | 0.150 | 158,056 | +18,816 | 0.11% | 23,671 |
| 2021-06-17 | 2021-06-15 | 0.141 | 139,240 | -40,175 | 0.11% | 19,626 |
| 2020-05-20 | 2020-05-18 | 0.980 | 179,415 | -14,072 | 0.60% | 175,873 |
| 2019-08-28 | 2019-08-26 | 1.201 | 193,487 | -165 | 0.65% | 232,343 |
| 2019-03-22 | 2019-03-20 | 7.189 | 193,652 | +106 | 0.78% | 1,392,081 |
| 2017-10-11 | 2017-10-09 | 6.698 | 193,546 | +38 | 0.77% | 1,296,457 |
| 2017-08-30 | 2017-08-28 | 7.025 | 193,508 | -206 | 0.77% | 1,359,431 |
| 2017-07-04 | 2017-06-30 | 8.169 | 193,714 | +62 | 0.98% | 1,582,417 |
| 2017-04-18 | 2017-04-12 | 7.434 | 193,652 | +107 | 0.98% | 1,439,539 |
| 2017-02-27 | 2017-02-23 | 9.231 | 193,545 | +15 | 0.98% | 1,786,571 |
| 2017-02-07 | 2017-02-03 | 8.822 | 193,530 | -199 | 0.98% | 1,707,387 |
| 2016-04-21 | 2016-04-19 | 8.659 | 193,729 | +6,121 | 1.17% | 1,677,492 |
| 2015-09-15 | 2015-09-11 | 15.929 | 187,608 | -2,448 | 1.25% | 2,988,449 |
| 2015-08-10 | 2015-08-06 | 13.479 | 190,056 | +125,072 | 1.35% | 2,561,683 |
| 2015-07-16 | 2015-07-14 | 14.622 | 64,984 | +2,448 | 1.39% | 950,210 |
| 2015-07-08 | 2015-07-06 | 12.624 | 62,536 | -36,205 | 1.33% | 789,427 |
| 2015-06-29 | 2015-06-25 | 16.814 | 98,741 | -1,933 | 1.33% | 1,660,249 |
| 2015-06-11 | 2015-06-09 | 15.779 | 100,674 | -387 | 1.36% | 1,588,581 |
| 2015-05-22 | 2015-05-20 | 13.451 | 101,061 | +290 | 1.37% | 1,359,406 |
| 2015-05-21 | 2015-05-19 | 13.969 | 100,771 | -29,766 | 1.36% | 1,407,640 |
| 2015-05-20 | 2015-05-18 | 13.451 | 130,537 | -1,933 | 1.76% | 1,755,898 |
| 2015-05-18 | 2015-05-14 | 13.710 | 132,470 | -1,160 | 1.79% | 1,816,167 |
| 2015-05-15 | 2015-05-13 | 12.572 | 133,630 | +3,093 | 1.80% | 1,679,974 |
| 2015-05-13 | 2015-05-11 | 13.969 | 130,537 | +1,933 | 1.76% | 1,823,432 |
| 2015-04-27 | 2015-04-23 | 18.108 | 128,604 | +193 | 1.74% | 2,328,707 |
| 2015-04-22 | 2015-04-20 | 18.884 | 128,411 | -290 | 1.73% | 2,424,864 |
| 2015-04-21 | 2015-04-17 | 15.779 | 128,701 | -1,836 | 1.74% | 2,030,832 |
| 2015-02-13 | 2015-02-11 | 14.227 | 130,537 | -387 | 1.76% | 1,857,200 |
| 2015-02-09 | 2015-02-05 | 14.227 | 130,924 | -386 | 1.77% | 1,862,706 |
| 2015-01-22 | 2015-01-20 | 12.520 | 131,310 | -773 | 1.77% | 1,644,014 |
| 2015-01-12 | 2015-01-08 | 12.934 | 132,083 | +193 | 1.78% | 1,708,359 |
| 2015-01-09 | 2015-01-07 | 10.295 | 131,890 | -387 | 1.78% | 1,357,867 |
| 2014-12-22 | 2014-12-18 | 9.778 | 132,277 | -386 | 1.79% | 1,293,417 |
| 2014-12-15 | 2014-12-11 | 11.692 | 132,663 | +96 | 1.79% | 1,551,138 |
| 2014-10-28 | 2014-10-24 | 13.193 | 132,567 | +1,933 | 1.79% | 1,748,912 |
| 2014-10-21 | 2014-10-17 | 13.193 | 130,634 | +193 | 1.76% | 1,723,410 |
| 2014-10-16 | 2014-10-14 | 13.451 | 130,441 | -926,961 | 1.76% | 1,754,607 |
| 2014-09-30 | 2014-09-26 | 14.486 | 1,057,402 | +925,227 | 14.28% | 15,317,589 |
| 2014-09-29 | 2014-09-25 | 15.314 | 132,175 | -24 | 1.79% | 2,024,106 |
| 2014-09-25 | 2014-09-23 | 14.072 | 132,199 | +4,349 | 1.79% | 1,860,327 |
| 2014-09-24 | 2014-09-22 | 15.728 | 127,850 | -3,383 | 1.73% | 2,010,789 |
| 2014-09-23 | 2014-09-19 | 14.900 | 131,233 | +2,899 | 1.77% | 1,955,365 |
| 2014-09-22 | 2014-09-18 | 14.486 | 128,334 | +2,416 | 1.73% | 1,859,054 |
| 2014-09-17 | 2014-09-15 | 14.900 | 125,918 | -483 | 1.70% | 1,876,172 |
| 2014-09-12 | 2014-09-10 | 14.486 | 126,401 | +5,799 | 1.71% | 1,831,053 |
| 2014-09-11 | 2014-09-08 | 13.244 | 120,602 | +2,899 | 1.63% | 1,597,301 |
| 2014-09-10 | 2014-09-05 | 13.658 | 117,703 | +49 | 1.59% | 1,607,621 |
| 2014-09-08 | 2014-09-04 | 13.658 | 117,654 | +11,307 | 1.59% | 1,606,952 |
| 2014-09-05 | 2014-09-03 | 13.244 | 106,347 | +10,631 | 1.44% | 1,408,502 |
| 2014-09-04 | 2014-09-02 | 12.831 | 95,716 | +17,976 | 1.29% | 1,228,085 |
| 2014-09-03 | 2014-09-01 | 13.244 | 77,740 | +6,475 | 1.05% | 1,029,620 |
| 2014-09-02 | 2014-08-29 | 13.244 | 71,265 | +18,846 | 0.96% | 943,862 |
| 2014-09-01 | 2014-08-28 | 13.658 | 52,419 | +5,798 | 0.71% | 715,954 |
| 2014-08-29 | 2014-08-27 | 13.658 | 46,621 | +13,047 | 0.63% | 636,763 |
| 2014-08-28 | 2014-08-26 | 14.486 | 33,574 | +7,055 | 0.45% | 486,355 |
| 2014-08-25 | 2014-08-21 | 16.555 | 26,519 | -966 | 0.36% | 439,035 |
| 2014-08-14 | 2014-08-12 | 17.383 | 27,485 | -677 | 0.37% | 477,779 |
| 2014-08-13 | 2014-08-11 | 17.383 | 28,162 | +484 | 0.38% | 489,548 |
| 2014-08-06 | 2014-08-04 | 16.142 | 27,678 | -1,257 | 0.37% | 446,767 |
| 2014-08-05 | 2014-08-01 | 16.142 | 28,935 | +484 | 0.39% | 467,057 |
| 2014-08-04 | 2014-07-31 | 16.555 | 28,451 | +483 | 0.38% | 471,020 |
| 2014-08-01 | 2014-07-30 | 16.142 | 27,968 | -1,933 | 0.38% | 451,449 |
| 2014-07-31 | 2014-07-29 | 16.969 | 29,901 | +4,156 | 0.40% | 507,402 |
| 2014-07-30 | 2014-07-28 | 17.797 | 25,745 | +3,382 | 0.35% | 458,188 |
| 2014-07-29 | 2014-07-25 | 18.625 | 22,363 | -1,063 | 0.30% | 416,509 |
| 2014-07-28 | 2014-07-24 | 17.797 | 23,426 | +4,059 | 0.32% | 416,916 |
| 2014-07-25 | 2014-07-23 | 21.522 | 19,367 | -676 | 0.26% | 416,819 |
| 2014-07-23 | 2014-07-21 | 18.625 | 20,043 | +14,981 | 0.27% | 373,300 |
| 2014-07-22 | 2014-07-18 | 18.211 | 5,062 | -483 | 0.34% | 92,184 |
| 2014-07-17 | 2014-07-15 | 19.453 | 5,545 | -725 | 0.37% | 107,865 |
| 2014-07-15 | 2014-07-11 | 18.625 | 6,270 | +484 | 0.42% | 116,778 |
| 2014-07-14 | 2014-07-10 | 19.039 | 5,786 | +1,449 | 0.39% | 110,159 |
| 2014-07-11 | 2014-07-09 | 18.625 | 4,337 | -24 | 0.29% | 80,776 |
| 2014-07-10 | 2014-07-08 | 19.039 | 4,361 | -5 | 0.29% | 83,028 |
| 2014-07-08 | 2014-07-04 | 19.453 | 4,366 | +21 | 0.29% | 84,931 |
| 2014-06-19 | 2014-06-17 | 19.045 | 4,345 | -1,793 | 0.29% | 82,752 |
| 2014-06-17 | 2014-06-13 | 22.561 | 6,138 | -580 | 0.29% | 138,482 |
| 2014-06-05 | 2014-06-03 | 20.803 | 6,718 | -171 | 0.32% | 139,757 |
| 2014-05-29 | 2014-05-27 | 19.338 | 6,889 | -170 | 0.33% | 133,222 |
| 2014-05-22 | 2014-05-20 | 19.338 | 7,059 | -137 | 0.34% | 136,510 |
| 2014-05-14 | 2014-05-12 | 19.045 | 7,196 | -68 | 0.34% | 137,051 |
| 2014-05-05 | 2014-04-30 | 21.389 | 7,264 | +341 | 0.35% | 155,373 |
| 2014-05-02 | 2014-04-29 | 23.147 | 6,923 | -682 | 0.33% | 160,250 |
| 2014-04-30 | 2014-04-28 | 22.561 | 7,605 | +1,024 | 0.36% | 171,580 |
| 2014-04-28 | 2014-04-24 | 24.613 | 6,581 | -615 | 0.31% | 161,975 |
| 2014-04-25 | 2014-04-23 | 24.906 | 7,196 | +615 | 0.34% | 179,220 |
| 2014-04-17 | 2014-04-15 | 17.873 | 6,581 | -1,707 | 0.31% | 117,625 |
| 2014-04-16 | 2014-04-14 | 20.510 | 8,288 | -4,129 | 0.40% | 169,990 |
| 2014-04-08 | 2014-04-04 | 52.155 | 12,417 | +170 | 0.59% | 647,610 |
| 2014-04-07 | 2014-04-03 | 53.620 | 12,247 | +171 | 0.59% | 656,685 |
| 2014-04-04 | 2014-04-02 | 54.499 | 12,076 | -512 | 0.58% | 658,131 |
| 2014-04-02 | 2014-03-31 | 51.569 | 12,588 | +341 | 0.60% | 649,151 |
| 2014-03-18 | 2014-03-14 | 59.187 | 12,247 | +171 | 0.59% | 724,866 |
| 2014-03-13 | 2014-03-11 | 63.582 | 12,076 | +341 | 0.58% | 767,820 |
| 2014-03-11 | 2014-03-07 | 71.200 | 11,735 | +341 | 0.56% | 835,537 |
| 2014-03-07 | 2014-03-05 | 66.805 | 11,394 | +342 | 0.54% | 761,180 |
| 2014-02-11 | 2014-02-07 | 56.257 | 11,052 | -342 | 0.60% | 621,754 |
| 2014-02-07 | 2014-02-05 | 70.614 | 11,394 | +342 | 0.62% | 804,581 |
| 2013-07-08 | 2013-07-04 | 62.703 | 11,052 | +3 | 1.41% | 692,997 |
| 2013-05-29 | 2013-05-27 | 93.762 | 11,049 | +17 | 1.41% | 1,035,976 |
| 2013-04-15 | 2013-04-11 | 49.811 | 11,032 | +11,032 | 1.41% | 549,515 |
| 2013-04-12 | 2013-04-10 | 47.760 | 0 | -441,274 | ||
| 2013-03-27 | 2013-03-25 | 117.202 | 441,274 | +430,242 | 56.42% | 51,718,378 |
| 2013-01-17 | 2013-01-15 | 117.202 | 11,032 | +1,024 | 1.51% | 1,292,977 |
| 2013-01-15 | 2013-01-11 | 117.202 | 10,008 | +34 | 1.37% | 1,172,962 |
| 2012-07-31 | 2012-07-27 | 175.804 | 9,974 | +120 | 1.43% | 1,753,465 |
| 2012-07-30 | 2012-07-26 | 199.244 | 9,854 | +187 | 1.41% | 1,963,351 |
| 2012-05-30 | 2012-05-28 | 187.524 | 9,667 | +304 | 1.57% | 1,812,793 |
| 2012-05-28 | 2012-05-24 | 175.804 | 9,363 | +553 | 1.52% | 1,646,049 |
| 2012-04-05 | 2012-04-02 | 363.327 | 8,810 | +68 | 1.52% | 3,200,915 |
| 2012-03-28 | 2012-03-26 | 339.887 | 8,742 | +65 | 1.51% | 2,971,292 |
| 2012-03-16 | 2012-03-14 | 375.048 | 8,677 | +68 | 1.50% | 3,254,289 |
| 2012-03-12 | 2012-03-08 | 492.250 | 8,609 | -286 | 1.49% | 4,237,781 |
| 2012-02-27 | 2012-02-23 | 339.887 | 8,895 | +443 | 1.54% | 3,023,295 |
| 2012-02-23 | 2012-02-21 | 398.488 | 8,452 | +69 | 1.46% | 3,368,022 |
| 2012-02-15 | 2012-02-13 | 421.929 | 8,383 | +68 | 1.45% | 3,537,028 |
| 2012-02-14 | 2012-02-10 | 398.488 | 8,315 | +205 | 1.44% | 3,313,429 |
| 2012-02-13 | 2012-02-09 | 445.369 | 8,110 | +68 | 1.40% | 3,611,944 |
| 2012-02-09 | 2012-02-07 | 468.810 | 8,042 | +51 | 1.39% | 3,770,167 |
| 2012-02-03 | 2012-02-01 | 468.810 | 7,991 | +119 | 1.38% | 3,746,258 |
| 2012-01-31 | 2012-01-27 | 527.411 | 7,872 | -68 | 1.36% | 4,151,778 |
| 2012-01-18 | 2012-01-16 | 562.572 | 7,940 | +103 | 1.40% | 4,466,818 |
| 2012-01-11 | 2012-01-09 | 574.292 | 7,837 | +13 | 1.38% | 4,500,725 |
| 2012-01-09 | 2012-01-05 | 597.732 | 7,824 | +69 | 1.38% | 4,676,658 |
| 2012-01-03 | 2011-12-29 | 586.012 | 7,755 | +68 | 1.42% | 4,544,524 |
| 2011-12-28 | 2011-12-22 | 574.292 | 7,687 | +300 | 1.41% | 4,414,581 |
| 2011-12-19 | 2011-12-15 | 586.012 | 7,387 | +239 | 1.36% | 4,328,871 |
| 2011-12-08 | 2011-12-06 | 703.214 | 7,148 | +65 | 1.31% | 5,026,577 |
| 2011-12-07 | 2011-12-05 | 714.935 | 7,083 | +3 | 1.30% | 5,063,883 |
| 2011-11-29 | 2011-11-25 | 714.935 | 7,080 | -13 | 1.32% | 5,061,738 |
| 2011-11-28 | 2011-11-24 | 785.256 | 7,093 | -82 | 1.32% | 5,569,822 |
| 2011-11-25 | 2011-11-23 | 796.976 | 7,175 | -69 | 1.34% | 5,718,306 |
| 2011-11-18 | 2011-11-16 | 644.613 | 7,244 | +86 | 1.39% | 4,669,579 |
| 2011-11-17 | 2011-11-15 | 691.494 | 7,158 | +51 | 1.37% | 4,949,716 |
| 2011-11-16 | 2011-11-14 | 644.613 | 7,107 | +382 | 1.36% | 4,581,267 |
| 2011-11-14 | 2011-11-10 | 550.851 | 6,725 | +68 | 1.29% | 3,704,475 |
| 2011-11-11 | 2011-11-09 | 597.732 | 6,657 | +69 | 1.28% | 3,979,104 |
| 2011-11-10 | 2011-11-08 | 621.173 | 6,588 | +68 | 1.27% | 4,092,286 |
| 2011-11-09 | 2011-11-07 | 632.893 | 6,520 | +389 | 1.25% | 4,126,463 |
| 2011-11-08 | 2011-11-04 | 644.613 | 6,131 | +287 | 1.18% | 3,952,124 |
| 2011-11-07 | 2011-11-03 | 632.893 | 5,844 | +290 | 1.12% | 3,698,627 |
| 2011-11-04 | 2011-11-02 | 679.774 | 5,554 | +119 | 1.07% | 3,775,465 |
| 2011-11-03 | 2011-11-01 | 656.334 | 5,435 | +171 | 1.04% | 3,567,173 |
| 2011-10-25 | 2011-10-21 | 574.292 | 5,264 | +198 | 1.01% | 3,023,072 |
| 2011-10-24 | 2011-10-20 | 562.572 | 5,066 | +136 | 0.97% | 2,849,988 |
| 2011-10-12 | 2011-10-10 | 515.691 | 4,930 | +205 | 0.95% | 2,542,355 |
| 2011-10-10 | 2011-10-06 | 492.250 | 4,725 | +51 | 0.91% | 2,325,882 |
| 2011-10-04 | 2011-09-30 | 468.810 | 4,674 | +69 | 0.90% | 2,191,216 |
| 2011-10-03 | 2011-09-28 | 433.649 | 4,605 | +245 | 0.88% | 1,996,953 |
| 2011-09-28 | 2011-09-26 | 410.208 | 4,360 | +34 | 0.84% | 1,788,509 |
| 2011-09-23 | 2011-09-21 | 550.851 | 4,326 | +52 | 0.83% | 2,382,983 |
| 2011-09-20 | 2011-09-16 | 539.131 | 4,274 | +3 | 0.82% | 2,304,246 |
| 2011-09-02 | 2011-08-31 | 586.012 | 4,271 | -34 | 0.83% | 2,502,858 |
| 2011-09-01 | 2011-08-30 | 609.453 | 4,305 | -68 | 0.84% | 2,623,693 |
| 2011-08-30 | 2011-08-26 | 621.173 | 4,373 | +341 | 0.85% | 2,716,389 |
| 2011-08-29 | 2011-08-25 | 644.613 | 4,032 | +317 | 0.79% | 2,599,081 |
| 2011-08-26 | 2011-08-24 | 644.613 | 3,715 | +24 | 0.73% | 2,394,738 |
| 2011-08-25 | 2011-08-23 | 668.054 | 3,691 | +297 | 0.72% | 2,465,786 |
| 2011-08-16 | 2011-08-12 | 691.494 | 3,394 | +324 | 0.69% | 2,346,931 |
| 2011-07-29 | 2011-07-27 | 972.780 | 3,070 | +52 | 0.63% | 2,986,435 |
| 2011-07-05 | 2011-06-30 | 1160.304 | 3,018 | +51 | 0.64% | 3,501,797 |
| 2011-06-13 | 2011-06-09 | 1183.744 | 2,967 | +51 | 0.63% | 3,512,170 |
| 2011-06-09 | 2011-06-07 | 1183.744 | 2,916 | +51 | 0.62% | 3,451,799 |
| 2011-06-07 | 2011-06-02 | 1382.988 | 2,865 | +65 | 0.61% | 3,962,262 |
| 2011-06-02 | 2011-05-31 | 1465.030 | 2,800 | +27 | 0.59% | 4,102,084 |
| 2011-05-26 | 2011-05-24 | 1465.030 | 2,773 | +48 | 0.59% | 4,062,529 |
| 2011-05-25 | 2011-05-23 | 1476.750 | 2,725 | +96 | 0.58% | 4,024,145 |
| 2011-05-24 | 2011-05-20 | 1500.191 | 2,629 | +51 | 0.56% | 3,944,002 |
| 2011-05-23 | 2011-05-19 | 1488.471 | 2,578 | +44 | 0.55% | 3,837,277 |
| 2011-05-20 | 2011-05-18 | 1535.352 | 2,534 | +62 | 0.54% | 3,890,581 |
| 2011-05-19 | 2011-05-17 | 1511.911 | 2,472 | +34 | 0.53% | 3,737,444 |
| 2011-05-18 | 2011-05-16 | 1523.631 | 2,438 | +68 | 0.52% | 3,714,613 |
| 2011-05-17 | 2011-05-13 | 1547.072 | 2,370 | +154 | 0.51% | 3,666,560 |
| 2011-05-16 | 2011-05-12 | 1558.792 | 2,216 | +71 | 0.47% | 3,454,283 |
| 2011-05-13 | 2011-05-11 | 1570.512 | 2,145 | +110 | 0.46% | 3,368,749 |
| 2011-05-12 | 2011-05-09 | 1582.233 | 2,035 | +68 | 0.44% | 3,219,843 |
| 2011-05-05 | 2011-05-03 | 1593.953 | 1,967 | -51 | 0.42% | 3,135,305 |
| 2011-04-04 | 2011-03-31 | 1429.869 | 2,018 | +198 | 0.44% | 2,885,477 |
| 2011-04-01 | 2011-03-30 | 1570.512 | 1,820 | +238 | 0.40% | 2,858,332 |
| 2011-03-31 | 2011-03-29 | 1640.834 | 1,582 | +284 | 0.35% | 2,595,799 |
| 2011-03-30 | 2011-03-28 | 1711.155 | 1,298 | +757 | 0.29% | 2,221,079 |
| 2011-03-29 | 2011-03-25 | 1675.995 | 541 | +188 | 0.12% | 906,713 |
| 2011-03-25 | 2011-03-23 | 1711.155 | 353 | +102 | 0.08% | 604,038 |
| 2011-03-24 | 2011-03-22 | 1664.274 | 251 | +246 | 0.06% | 417,733 |
| 2011-03-21 | 2011-03-17 | 1254.066 | 5 | -252 | 0.00% | 6,270 |
| 2011-03-18 | 2011-03-16 | 1336.108 | 257 | -232 | 0.06% | 343,380 |
| 2011-03-17 | 2011-03-15 | 1382.988 | 489 | -642 | 0.11% | 676,281 |
| 2011-03-16 | 2011-03-14 | 1312.667 | 1,131 | -280 | 0.25% | 1,484,626 |
| 2011-03-14 | 2011-03-10 | 1078.262 | 1,411 | -102 | 0.31% | 1,521,428 |
| 2011-03-11 | 2011-03-09 | 972.780 | 1,513 | -92 | 0.33% | 1,471,816 |
| 2011-02-01 | 2011-01-28 | 972.780 | 1,605 | -89 | 0.35% | 1,561,312 |
| 2010-12-16 | 2010-12-14 | 832.137 | 1,694 | +72 | 0.37% | 1,409,640 |
| 2010-12-13 | 2010-12-09 | 879.018 | 1,622 | +68 | 0.36% | 1,425,767 |
| 2010-12-09 | 2010-12-07 | 914.179 | 1,554 | +68 | 0.34% | 1,420,634 |
| 2010-12-08 | 2010-12-06 | 890.738 | 1,486 | +68 | 0.33% | 1,323,637 |
| 2010-11-25 | 2010-11-23 | 972.780 | 1,418 | -68 | 0.31% | 1,379,402 |
| 2010-11-23 | 2010-11-19 | 914.179 | 1,486 | +133 | 0.33% | 1,358,470 |
| 2010-11-22 | 2010-11-18 | 949.340 | 1,353 | +51 | 0.30% | 1,284,456 |
| 2010-11-09 | 2010-11-05 | 925.899 | 1,302 | +69 | 0.29% | 1,205,521 |
| 2010-11-05 | 2010-11-03 | 937.619 | 1,233 | +68 | 0.27% | 1,156,085 |
| 2010-11-01 | 2010-10-28 | 937.619 | 1,165 | +68 | 0.26% | 1,092,326 |
| 2010-10-29 | 2010-10-27 | 925.899 | 1,097 | +215 | 0.24% | 1,015,711 |
| 2010-10-28 | 2010-10-26 | 925.899 | 882 | +137 | 0.19% | 816,643 |
| 2010-10-27 | 2010-10-25 | 961.060 | 745 | +68 | 0.16% | 715,990 |
| 2010-10-26 | 2010-10-22 | 949.340 | 677 | +437 | 0.15% | 642,703 |
| 2010-10-19 | 2010-10-15 | 1101.703 | 240 | -154 | 0.05% | 264,409 |
| 2010-10-18 | 2010-10-14 | 1031.381 | 394 | -51 | 0.09% | 406,364 |
| 2010-10-08 | 2010-10-06 | 1113.423 | 445 | -34 | 0.10% | 495,473 |
| 2010-10-07 | 2010-10-05 | 1113.423 | 479 | -27 | 0.11% | 533,330 |
| 2010-10-06 | 2010-10-04 | 1172.024 | 506 | -86 | 0.11% | 593,044 |
| 2010-10-05 | 2010-09-30 | 996.221 | 592 | +17 | 0.13% | 589,763 |
| 2010-10-04 | 2010-09-29 | 961.060 | 575 | +34 | 0.13% | 552,609 |
| 2010-09-30 | 2010-09-28 | 949.340 | 541 | +103 | 0.12% | 513,593 |
| 2010-09-29 | 2010-09-27 | 949.340 | 438 | +51 | 0.10% | 415,811 |
| 2010-09-28 | 2010-09-24 | 937.619 | 387 | +382 | 0.09% | 362,859 |
| 2009-10-21 | 2009-10-19 | 3281.668 | 5 | +1 | 0.00% | 16,408 |
| 2009-08-25 | 2009-08-21 | 4160.686 | 4 | +1 | 0.00% | 16,643 |
| 2009-08-13 | 2009-08-11 | 3516.072 | 3 | +2 | 0.00% | 10,548 |
| 2009-06-23 | 2009-06-19 | 2097.923 | 1 | +1 | 0.00% | 2,098 |
| 2008-05-02 | 2008-04-29 | 3691.876 | 0 | -9 | ||
| 2008-04-11 | 2008-04-09 | 3516.072 | 9 | -15 | 0.01% | 31,645 |
| 2008-04-10 | 2008-04-08 | 2672.215 | 24 | -4 | 0.02% | 64,133 |
| 2008-01-15 | 2008-01-11 | 2226.846 | 28 | +4 | 0.03% | 62,352 |
| 2008-01-14 | 2008-01-10 | 2344.048 | 24 | +8 | 0.02% | 56,257 |
| 2007-12-17 | 2007-12-13 | 3516.072 | 16 | +3 | 0.02% | 56,257 |
| 2007-12-10 | 2007-12-06 | 3164.465 | 13 | +4 | 0.01% | 41,138 |
| 2007-12-03 | 2007-11-29 | 3516.072 | 9 | +9 | 0.01% | 31,645 |
| 2007-06-26 | 2007-06-22 | 2355.769 | 0 |
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