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 | 5.810 | 74,000 | +0 | 0.01% | 429,940 |
| 2025-10-13 | 2025-10-09 | 5.820 | 74,000 | +0 | 0.01% | 430,680 |
| 2025-10-10 | 2025-10-08 | 5.780 | 74,000 | +0 | 0.01% | 427,720 |
| 2025-10-09 | 2025-10-06 | 5.820 | 74,000 | +0 | 0.01% | 430,680 |
| 2025-10-08 | 2025-10-03 | 5.980 | 74,000 | +0 | 0.01% | 442,520 |
| 2025-10-06 | 2025-10-02 | 5.920 | 74,000 | +0 | 0.01% | 438,080 |
| 2025-10-03 | 2025-09-30 | 5.790 | 74,000 | +0 | 0.01% | 428,460 |
| 2025-10-02 | 2025-09-29 | 5.820 | 74,000 | +0 | 0.01% | 430,680 |
| 2025-09-30 | 2025-09-26 | 5.770 | 74,000 | +0 | 0.01% | 426,980 |
| 2025-09-29 | 2025-09-25 | 5.720 | 74,000 | +0 | 0.01% | 423,280 |
| 2025-09-26 | 2025-09-24 | 5.820 | 74,000 | +0 | 0.01% | 430,680 |
| 2025-09-25 | 2025-09-23 | 5.850 | 74,000 | +0 | 0.01% | 432,900 |
| 2025-09-24 | 2025-09-22 | 5.870 | 74,000 | +0 | 0.01% | 434,380 |
| 2025-09-23 | 2025-09-19 | 5.980 | 74,000 | +0 | 0.01% | 442,520 |
| 2025-09-22 | 2025-09-18 | 5.940 | 74,000 | +0 | 0.01% | 439,560 |
| 2025-09-19 | 2025-09-17 | 6.030 | 74,000 | +0 | 0.01% | 446,220 |
| 2025-09-18 | 2025-09-16 | 6.040 | 74,000 | +0 | 0.01% | 446,960 |
| 2025-09-17 | 2025-09-15 | 5.990 | 74,000 | +0 | 0.01% | 443,260 |
| 2025-09-16 | 2025-09-12 | 5.870 | 74,000 | +0 | 0.01% | 434,380 |
| 2025-09-15 | 2025-09-11 | 6.000 | 74,000 | +0 | 0.01% | 444,000 |
| 2025-09-12 | 2025-09-10 | 5.950 | 74,000 | +0 | 0.01% | 440,300 |
| 2025-09-11 | 2025-09-09 | 6.070 | 74,000 | +0 | 0.01% | 449,180 |
| 2025-09-10 | 2025-09-08 | 6.798 | 74,000 | +0 | 0.01% | 503,037 |
| 2025-09-09 | 2025-09-05 | 6.777 | 74,000 | +3,786 | 0.01% | 501,477 |
| 2025-09-08 | 2025-09-04 | 6.692 | 70,214 | +0 | 0.01% | 469,900 |
| 2025-09-05 | 2025-09-03 | 6.819 | 70,214 | +0 | 0.01% | 478,780 |
| 2025-09-04 | 2025-09-02 | 6.840 | 70,214 | +0 | 0.01% | 480,260 |
| 2025-09-03 | 2025-09-01 | 6.692 | 70,214 | +0 | 0.01% | 469,900 |
| 2025-09-02 | 2025-08-29 | 6.829 | 70,214 | +0 | 0.01% | 479,520 |
| 2025-09-01 | 2025-08-28 | 6.598 | 70,214 | +0 | 0.01% | 463,240 |
| 2025-08-29 | 2025-08-27 | 6.619 | 70,214 | +0 | 0.01% | 464,720 |
| 2025-08-28 | 2025-08-26 | 6.102 | 70,214 | +0 | 0.01% | 428,460 |
| 2025-08-27 | 2025-08-25 | 6.123 | 70,214 | +0 | 0.01% | 429,940 |
| 2025-08-26 | 2025-08-22 | 6.060 | 70,214 | +0 | 0.01% | 425,500 |
| 2025-08-25 | 2025-08-21 | 6.134 | 70,214 | +0 | 0.01% | 430,680 |
| 2025-08-22 | 2025-08-20 | 6.007 | 70,214 | +0 | 0.01% | 421,800 |
| 2025-08-21 | 2025-08-19 | 5.997 | 70,214 | +0 | 0.01% | 421,060 |
| 2025-08-20 | 2025-08-18 | 5.976 | 70,214 | +0 | 0.01% | 419,580 |
| 2025-08-19 | 2025-08-15 | 6.060 | 70,214 | +0 | 0.01% | 425,500 |
| 2025-08-18 | 2025-08-14 | 6.092 | 70,214 | +0 | 0.01% | 427,720 |
| 2025-08-15 | 2025-08-13 | 6.123 | 70,214 | +0 | 0.01% | 429,940 |
| 2025-08-14 | 2025-08-12 | 6.176 | 70,214 | +0 | 0.01% | 433,640 |
| 2025-08-13 | 2025-08-11 | 6.092 | 70,214 | +0 | 0.01% | 427,720 |
| 2025-08-12 | 2025-08-08 | 6.039 | 70,214 | +0 | 0.01% | 424,020 |
| 2025-08-11 | 2025-08-07 | 6.071 | 70,214 | +0 | 0.01% | 426,240 |
| 2025-08-08 | 2025-08-06 | 6.060 | 70,214 | +0 | 0.01% | 425,500 |
| 2025-08-07 | 2025-08-05 | 6.028 | 70,214 | +0 | 0.01% | 423,280 |
| 2025-08-06 | 2025-08-04 | 5.965 | 70,214 | +0 | 0.01% | 418,840 |
| 2025-08-05 | 2025-08-01 | 6.060 | 70,214 | +0 | 0.01% | 425,500 |
| 2025-08-04 | 2025-07-31 | 6.060 | 70,214 | +0 | 0.01% | 425,500 |
| 2025-08-01 | 2025-07-30 | 6.176 | 70,214 | +0 | 0.01% | 433,640 |
| 2025-07-31 | 2025-07-29 | 6.208 | 70,214 | +0 | 0.01% | 435,860 |
| 2025-07-30 | 2025-07-28 | 6.144 | 70,214 | +0 | 0.01% | 431,420 |
| 2025-07-29 | 2025-07-25 | 6.281 | 70,214 | +0 | 0.01% | 441,040 |
| 2025-07-28 | 2025-07-24 | 6.218 | 70,214 | +0 | 0.01% | 436,600 |
| 2025-07-25 | 2025-07-23 | 6.123 | 70,214 | +0 | 0.01% | 429,940 |
| 2025-07-24 | 2025-07-22 | 6.155 | 70,214 | +0 | 0.01% | 432,160 |
| 2025-07-23 | 2025-07-21 | 6.102 | 70,214 | +0 | 0.01% | 428,460 |
| 2025-07-22 | 2025-07-18 | 6.050 | 70,214 | +0 | 0.01% | 424,760 |
| 2025-07-21 | 2025-07-17 | 5.997 | 70,214 | +0 | 0.01% | 421,060 |
| 2025-07-18 | 2025-07-16 | 6.113 | 70,214 | +0 | 0.01% | 429,200 |
| 2025-07-17 | 2025-07-15 | 6.092 | 70,214 | +0 | 0.01% | 427,720 |
| 2025-07-16 | 2025-07-14 | 6.208 | 70,214 | +0 | 0.01% | 435,860 |
| 2025-07-15 | 2025-07-11 | 5.997 | 70,214 | +0 | 0.01% | 421,060 |
| 2025-07-14 | 2025-07-10 | 5.976 | 70,214 | +0 | 0.01% | 419,580 |
| 2025-07-11 | 2025-07-09 | 5.944 | 70,214 | +0 | 0.01% | 417,360 |
| 2025-07-10 | 2025-07-08 | 5.965 | 70,214 | +0 | 0.01% | 418,840 |
| 2025-07-09 | 2025-07-07 | 5.965 | 70,214 | +0 | 0.01% | 418,840 |
| 2025-07-08 | 2025-07-04 | 5.955 | 70,214 | +0 | 0.01% | 418,100 |
| 2025-07-07 | 2025-07-03 | 6.039 | 70,214 | +0 | 0.01% | 424,020 |
| 2025-07-04 | 2025-07-02 | 5.912 | 70,214 | +0 | 0.01% | 415,140 |
| 2025-07-03 | 2025-06-30 | 5.818 | 70,214 | +0 | 0.01% | 408,480 |
| 2025-07-02 | 2025-06-27 | 5.860 | 70,214 | +0 | 0.01% | 411,440 |
| 2025-06-30 | 2025-06-26 | 5.849 | 70,214 | +0 | 0.01% | 410,700 |
| 2025-06-27 | 2025-06-25 | 5.923 | 70,214 | +0 | 0.01% | 415,880 |
| 2025-06-26 | 2025-06-24 | 5.712 | 70,214 | +0 | 0.01% | 401,080 |
| 2025-06-25 | 2025-06-23 | 5.607 | 70,214 | +0 | 0.01% | 393,680 |
| 2025-06-24 | 2025-06-20 | 5.607 | 70,214 | +0 | 0.01% | 393,680 |
| 2025-06-23 | 2025-06-19 | 5.523 | 70,214 | +0 | 0.01% | 387,760 |
| 2025-06-20 | 2025-06-18 | 5.459 | 70,214 | +0 | 0.01% | 383,320 |
| 2025-06-19 | 2025-06-17 | 5.280 | 70,214 | +0 | 0.01% | 370,740 |
| 2025-06-18 | 2025-06-16 | 5.259 | 70,214 | +0 | 0.01% | 369,260 |
| 2025-06-17 | 2025-06-13 | 5.280 | 70,214 | +0 | 0.01% | 370,740 |
| 2025-06-16 | 2025-06-12 | 5.185 | 70,214 | +0 | 0.01% | 364,080 |
| 2025-06-13 | 2025-06-11 | 5.270 | 70,214 | +0 | 0.01% | 370,000 |
| 2025-06-12 | 2025-06-10 | 5.217 | 70,214 | +0 | 0.01% | 366,300 |
| 2025-06-11 | 2025-06-09 | 5.059 | 70,214 | +0 | 0.01% | 355,200 |
| 2025-06-10 | 2025-06-06 | 5.101 | 70,214 | +0 | 0.01% | 358,160 |
| 2025-06-09 | 2025-06-05 | 5.506 | 70,214 | +0 | 0.01% | 386,625 |
| 2025-06-06 | 2025-06-04 | 5.495 | 70,214 | +3,019 | 0.01% | 385,852 |
| 2025-06-05 | 2025-06-03 | 5.528 | 67,195 | -5,448 | 0.01% | 371,481 |
| 2025-06-03 | 2025-05-30 | 5.396 | 72,643 | +5,448 | 0.01% | 392,000 |
| 2025-01-16 | 2025-01-14 | 4.515 | 67,195 | -5,448 | 0.01% | 303,401 |
| 2025-01-14 | 2025-01-10 | 4.493 | 72,643 | +5,448 | 0.01% | 326,400 |
| 2024-12-03 | 2024-11-29 | 4.438 | 67,195 | -9,080 | 0.01% | 298,221 |
| 2024-09-05 | 2024-09-03 | 5.204 | 76,275 | +4,604 | 0.01% | 396,919 |
| 2024-06-06 | 2024-06-04 | 5.044 | 71,671 | +3,059 | 0.01% | 361,511 |
| 2024-02-15 | 2024-02-09 | 4.212 | 68,612 | -16,336 | 0.01% | 288,961 |
| 2023-09-11 | 2023-09-06 | 4.372 | 84,948 | +5,740 | 0.01% | 371,416 |
| 2023-08-04 | 2023-08-02 | 4.254 | 79,208 | -15,232 | 0.01% | 336,960 |
| 2023-08-02 | 2023-07-31 | 4.333 | 94,440 | -15,233 | 0.01% | 409,198 |
| 2023-06-05 | 2023-06-01 | 3.640 | 109,673 | +4,833 | 0.01% | 399,190 |
| 2023-03-07 | 2023-03-03 | 3.434 | 104,840 | -14,562 | 0.01% | 359,999 |
| 2022-09-08 | 2022-09-06 | 3.181 | 119,402 | +5,970 | 0.01% | 379,791 |
| 2022-06-02 | 2022-05-31 | 3.417 | 113,432 | +4,478 | 0.01% | 387,581 |
| 2021-09-13 | 2021-09-09 | 4.204 | 108,954 | +4,020 | 0.01% | 458,063 |
| 2021-06-29 | 2021-06-25 | 3.876 | 104,934 | +12,797 | 0.01% | 406,722 |
| 2021-06-04 | 2021-06-02 | 4.506 | 92,137 | +5,212 | 0.01% | 415,167 |
| 2020-09-14 | 2020-09-10 | 3.789 | 86,925 | +2,545 | 0.01% | 329,324 |
| 2020-06-04 | 2020-06-02 | 4.165 | 84,380 | +3,471 | 0.01% | 351,414 |
| 2020-01-29 | 2020-01-22 | 4.538 | 80,909 | -22,475 | 0.01% | 367,198 |
| 2019-09-13 | 2019-09-11 | 4.151 | 103,384 | +3,216 | 0.01% | 429,192 |
| 2019-08-19 | 2019-08-15 | 4.280 | 100,168 | -688 | 0.01% | 428,721 |
| 2019-06-05 | 2019-06-03 | 4.966 | 100,856 | +3,477 | 0.01% | 500,809 |
| 2019-03-28 | 2019-03-26 | 5.346 | 97,379 | -19,973 | 0.01% | 520,596 |
| 2019-03-20 | 2019-03-18 | 5.384 | 117,352 | +245 | 0.01% | 631,839 |
| 2019-02-28 | 2019-02-26 | 5.422 | 117,107 | +10,512 | 0.01% | 634,976 |
| 2018-09-13 | 2018-09-11 | 5.159 | 106,595 | +2,027 | 0.01% | 549,900 |
| 2018-08-29 | 2018-08-27 | 5.430 | 104,568 | +6,187 | 0.01% | 567,835 |
| 2018-06-06 | 2018-06-04 | 5.954 | 98,381 | +10,313 | 0.01% | 585,754 |
| 2018-06-04 | 2018-05-31 | 6.605 | 88,068 | +3,251 | 0.01% | 581,697 |
| 2018-03-14 | 2018-03-12 | 6.726 | 84,817 | +4,966 | 0.01% | 570,472 |
| 2018-03-07 | 2018-03-05 | 6.766 | 79,851 | -4,966 | 0.01% | 540,287 |
| 2018-01-25 | 2018-01-23 | 6.585 | 84,817 | -4,965 | 0.01% | 558,516 |
| 2017-11-16 | 2017-11-14 | 6.243 | 89,782 | +4,965 | 0.01% | 560,474 |
| 2017-09-14 | 2017-09-12 | 6.769 | 84,817 | +1,552 | 0.01% | 574,142 |
| 2017-07-31 | 2017-07-27 | 6.892 | 83,265 | -19,500 | 0.01% | 573,884 |
| 2017-07-25 | 2017-07-21 | 6.749 | 102,765 | -9,750 | 0.01% | 693,528 |
| 2017-07-14 | 2017-07-12 | 6.667 | 112,515 | -4,875 | 0.02% | 750,095 |
| 2017-06-15 | 2017-06-13 | 6.277 | 117,390 | +9,750 | 0.02% | 736,843 |
| 2017-06-14 | 2017-06-12 | 6.400 | 107,640 | -58 | 0.01% | 688,892 |
| 2017-06-05 | 2017-06-01 | 6.970 | 107,698 | +3,417 | 0.01% | 750,630 |
| 2017-04-19 | 2017-04-13 | 7.118 | 104,281 | +170 | 0.01% | 742,279 |
| 2017-04-13 | 2017-04-11 | 7.076 | 104,111 | +2,832 | 0.01% | 736,658 |
| 2017-04-10 | 2017-04-06 | 7.055 | 101,279 | +4,720 | 0.01% | 714,474 |
| 2017-03-30 | 2017-03-28 | 7.097 | 96,559 | +9,441 | 0.01% | 685,267 |
| 2017-03-29 | 2017-03-27 | 7.118 | 87,118 | +4,720 | 0.01% | 620,111 |
| 2017-03-28 | 2017-03-24 | 7.288 | 82,398 | +4,721 | 0.01% | 600,479 |
| 2017-03-27 | 2017-03-23 | 7.330 | 77,677 | +4,720 | 0.01% | 569,365 |
| 2017-03-22 | 2017-03-20 | 7.330 | 72,957 | +9,441 | 0.01% | 534,768 |
| 2017-03-20 | 2017-03-16 | 7.160 | 63,516 | +4,720 | 0.01% | 454,802 |
| 2017-03-08 | 2017-03-06 | 7.203 | 58,796 | +4,721 | 0.01% | 423,496 |
| 2017-03-02 | 2017-02-28 | 7.584 | 54,075 | -3,777 | 0.01% | 410,112 |
| 2017-02-28 | 2017-02-24 | 7.563 | 57,852 | -660 | 0.01% | 437,531 |
| 2017-02-22 | 2017-02-20 | 7.584 | 58,512 | +4,720 | 0.01% | 443,762 |
| 2017-02-20 | 2017-02-16 | 7.669 | 53,792 | +9,441 | 0.01% | 412,524 |
| 2017-02-09 | 2017-02-07 | 7.415 | 44,351 | +3,776 | 0.01% | 328,847 |
| 2017-01-10 | 2017-01-06 | 7.436 | 40,575 | +236 | 0.01% | 301,709 |
| 2016-09-07 | 2016-09-05 | 7.605 | 40,339 | +449 | 0.01% | 306,791 |
| 2016-09-05 | 2016-09-01 | 7.691 | 39,890 | -4,667 | 0.01% | 306,794 |
| 2016-09-02 | 2016-08-31 | 7.755 | 44,557 | +4,667 | 0.01% | 345,552 |
| 2016-08-24 | 2016-08-22 | 8.012 | 39,890 | +23,339 | 0.01% | 319,613 |
| 2016-08-19 | 2016-08-17 | 8.441 | 16,551 | +280 | 0.00% | 139,704 |
| 2016-06-06 | 2016-06-02 | 8.380 | 16,271 | +381 | 0.00% | 136,345 |
| 2016-04-07 | 2016-04-05 | 8.818 | 15,890 | -1,824 | 0.00% | 140,124 |
| 2015-09-07 | 2015-09-02 | 9.940 | 17,714 | +278 | 0.00% | 176,069 |
| 2015-06-04 | 2015-06-02 | 11.929 | 17,436 | +335 | 0.00% | 207,996 |
| 2015-05-18 | 2015-05-14 | 11.679 | 17,101 | -8,802 | 0.00% | 199,725 |
| 2015-05-15 | 2015-05-13 | 11.384 | 25,903 | -4,401 | 0.00% | 294,874 |
| 2015-05-04 | 2015-04-29 | 10.270 | 30,304 | -8,802 | 0.00% | 311,234 |
| 2015-04-29 | 2015-04-27 | 10.361 | 39,106 | -4,401 | 0.01% | 405,188 |
| 2014-11-21 | 2014-11-19 | 7.612 | 43,507 | +4,401 | 0.01% | 331,171 |
| 2014-11-06 | 2014-11-04 | 7.862 | 39,106 | +8,802 | 0.01% | 307,446 |
| 2014-11-04 | 2014-10-31 | 7.726 | 30,304 | +13,203 | 0.00% | 234,114 |
| 2014-09-04 | 2014-09-02 | 8.658 | 17,101 | +137 | 0.00% | 148,067 |
| 2014-06-20 | 2014-06-18 | 7.192 | 16,964 | -873 | 0.00% | 122,012 |
| 2014-06-19 | 2014-06-17 | 7.284 | 17,837 | +873 | 0.00% | 129,926 |
| 2014-06-06 | 2014-06-04 | 7.434 | 16,964 | -354 | 0.00% | 126,108 |
| 2014-06-05 | 2014-06-03 | 7.457 | 17,318 | +189 | 0.00% | 129,140 |
| 2014-05-23 | 2014-05-21 | 7.249 | 17,129 | -4,318 | 0.00% | 124,161 |
| 2014-04-22 | 2014-04-16 | 7.573 | 21,447 | +701 | 0.00% | 162,413 |
| 2014-01-13 | 2014-01-09 | 7.758 | 20,746 | -4,318 | 0.00% | 160,948 |
| 2013-12-27 | 2013-12-20 | 7.480 | 25,064 | -4,318 | 0.00% | 187,482 |
| 2013-12-23 | 2013-12-19 | 7.364 | 29,382 | -8,637 | 0.00% | 216,380 |
| 2013-11-07 | 2013-11-05 | 7.526 | 38,019 | +4,318 | 0.01% | 286,149 |
| 2013-11-01 | 2013-10-30 | 7.874 | 33,701 | -4,318 | 0.01% | 265,356 |
| 2013-10-31 | 2013-10-29 | 7.665 | 38,019 | -4,318 | 0.01% | 291,431 |
| 2013-10-24 | 2013-10-22 | 7.573 | 42,337 | -12,954 | 0.01% | 320,609 |
| 2013-10-18 | 2013-10-16 | 7.364 | 55,291 | +4,318 | 0.01% | 407,183 |
| 2013-10-08 | 2013-10-04 | 7.596 | 50,973 | +4,318 | 0.01% | 387,188 |
| 2013-10-04 | 2013-10-02 | 7.781 | 46,655 | -8,636 | 0.01% | 363,032 |
| 2013-09-06 | 2013-09-04 | 6.831 | 55,291 | +371 | 0.01% | 377,706 |
| 2013-06-06 | 2013-06-04 | 7.417 | 54,920 | +8,578 | 0.01% | 407,334 |
| 2013-06-05 | 2013-06-03 | 7.583 | 46,342 | +891 | 0.01% | 351,424 |
| 2013-05-21 | 2013-05-16 | 7.583 | 45,451 | -5,048 | 0.01% | 344,667 |
| 2013-05-16 | 2013-05-14 | 7.583 | 50,499 | +8,414 | 0.01% | 382,947 |
| 2013-03-18 | 2013-03-14 | 7.916 | 42,085 | -4,207 | 0.01% | 333,148 |
| 2013-03-15 | 2013-03-13 | 7.750 | 46,292 | +4,207 | 0.01% | 358,748 |
| 2013-03-05 | 2013-03-01 | 8.082 | 42,085 | +4,206 | 0.01% | 340,151 |
| 2013-02-26 | 2013-02-22 | 8.249 | 37,879 | -4,206 | 0.01% | 312,459 |
| 2013-01-07 | 2013-01-03 | 8.463 | 42,085 | -4,207 | 0.01% | 356,158 |
| 2013-01-04 | 2013-01-02 | 8.344 | 46,292 | -4,207 | 0.01% | 386,259 |
| 2012-11-15 | 2012-11-13 | 7.488 | 50,499 | -4,206 | 0.01% | 378,145 |
| 2012-11-13 | 2012-11-09 | 7.536 | 54,705 | +4,206 | 0.01% | 412,242 |
| 2012-11-12 | 2012-11-08 | 7.536 | 50,499 | -4,206 | 0.01% | 380,546 |
| 2012-11-09 | 2012-11-07 | 7.678 | 54,705 | -705 | 0.01% | 420,044 |
| 2012-11-07 | 2012-11-05 | 7.583 | 55,410 | -721 | 0.01% | 420,189 |
| 2012-11-06 | 2012-11-02 | 7.607 | 56,131 | +4,206 | 0.01% | 426,990 |
| 2012-10-31 | 2012-10-29 | 7.322 | 51,925 | +4,207 | 0.01% | 380,183 |
| 2012-10-26 | 2012-10-24 | 7.583 | 47,718 | +2,524 | 0.01% | 361,858 |
| 2012-10-24 | 2012-10-19 | 7.583 | 45,194 | +4,207 | 0.01% | 342,718 |
| 2012-10-19 | 2012-10-17 | 7.369 | 40,987 | +5,889 | 0.01% | 302,046 |
| 2012-09-07 | 2012-09-05 | 7.204 | 35,098 | +236 | 0.01% | 252,836 |
| 2012-08-16 | 2012-08-14 | 7.276 | 34,862 | +5,014 | 0.01% | 253,639 |
| 2012-07-27 | 2012-07-25 | 6.964 | 29,848 | -4,179 | 0.00% | 207,873 |
| 2012-06-05 | 2012-06-01 | 7.664 | 34,027 | +769 | 0.01% | 260,782 |
| 2012-03-06 | 2012-03-02 | 9.353 | 33,258 | -3,268 | 0.01% | 311,077 |
| 2012-03-05 | 2012-03-01 | 8.962 | 36,526 | +7,352 | 0.01% | 327,335 |
| 2012-01-26 | 2012-01-19 | 8.276 | 29,174 | -4,084 | 0.00% | 241,447 |
| 2012-01-20 | 2012-01-18 | 7.933 | 33,258 | +4,084 | 0.01% | 263,846 |
| 2012-01-10 | 2012-01-06 | 7.909 | 29,174 | +126 | 0.00% | 230,732 |
| 2011-10-03 | 2011-09-28 | 6.734 | 29,048 | -4,084 | 0.00% | 195,595 |
| 2011-09-16 | 2011-09-14 | 8.081 | 33,132 | +205 | 0.01% | 267,744 |
| 2011-09-05 | 2011-09-01 | 8.697 | 32,927 | -4,059 | 0.01% | 286,368 |
| 2011-09-02 | 2011-08-31 | 8.870 | 36,986 | +4,059 | 0.01% | 328,048 |
| 2011-08-12 | 2011-08-10 | 8.771 | 32,927 | -4,059 | 0.01% | 288,802 |
| 2011-06-02 | 2011-05-31 | 13.308 | 36,986 | -4,059 | 0.01% | 492,193 |
| 2011-06-01 | 2011-05-30 | 13.041 | 41,045 | +3,126 | 0.01% | 535,263 |
| 2011-05-11 | 2011-05-06 | 13.281 | 37,919 | +3,749 | 0.01% | 503,598 |
| 2011-05-04 | 2011-04-29 | 13.334 | 34,170 | -3,749 | 0.01% | 455,630 |
| 2011-04-28 | 2011-04-26 | 13.494 | 37,919 | +3,749 | 0.01% | 511,688 |
| 2011-04-07 | 2011-04-04 | 13.308 | 34,170 | -3,749 | 0.01% | 454,719 |
| 2011-04-04 | 2011-03-31 | 13.334 | 37,919 | -3,750 | 0.01% | 505,621 |
| 2011-03-29 | 2011-03-25 | 13.388 | 41,669 | +7,499 | 0.01% | 557,846 |
| 2011-03-28 | 2011-03-24 | 13.388 | 34,170 | -5,999 | 0.01% | 457,453 |
| 2011-03-25 | 2011-03-23 | 14.321 | 40,169 | +1,500 | 0.01% | 575,259 |
| 2011-03-24 | 2011-03-22 | 14.161 | 38,669 | +2,250 | 0.01% | 547,590 |
| 2011-03-22 | 2011-03-18 | 13.548 | 36,419 | +3,749 | 0.01% | 493,389 |
| 2011-03-16 | 2011-03-14 | 13.601 | 32,670 | +3,750 | 0.01% | 444,342 |
| 2011-03-15 | 2011-03-11 | 13.601 | 28,920 | -3,750 | 0.01% | 393,338 |
| 2011-03-11 | 2011-03-09 | 13.574 | 32,670 | +6,000 | 0.01% | 443,470 |
| 2011-03-10 | 2011-03-08 | 12.774 | 26,670 | -3,750 | 0.00% | 340,688 |
| 2011-03-04 | 2011-03-02 | 12.534 | 30,420 | +7,500 | 0.01% | 381,290 |
| 2011-03-03 | 2011-03-01 | 12.481 | 22,920 | -3,750 | 0.00% | 286,061 |
| 2011-02-25 | 2011-02-23 | 11.921 | 26,670 | -3,750 | 0.00% | 317,928 |
| 2011-02-22 | 2011-02-18 | 12.374 | 30,420 | +3,750 | 0.01% | 376,422 |
| 2011-02-08 | 2011-02-02 | 12.588 | 26,670 | +3,750 | 0.00% | 335,709 |
| 2010-10-08 | 2010-10-06 | 13.281 | 22,920 | -3,750 | 0.00% | 304,398 |
| 2010-10-07 | 2010-10-05 | 13.414 | 26,670 | -2,221 | 0.00% | 357,758 |
| 2010-10-06 | 2010-10-04 | 12.934 | 28,891 | -2,250 | 0.01% | 373,682 |
| 2010-10-05 | 2010-09-30 | 12.401 | 31,141 | +3,750 | 0.01% | 386,174 |
| 2010-09-30 | 2010-09-28 | 12.267 | 27,391 | -3,000 | 0.00% | 336,019 |
| 2010-09-21 | 2010-09-17 | 11.867 | 30,391 | +2,250 | 0.01% | 360,664 |
| 2010-09-16 | 2010-09-14 | 11.869 | 28,141 | +129 | 0.00% | 333,993 |
| 2010-09-15 | 2010-09-13 | 11.922 | 28,012 | +2,240 | 0.00% | 333,963 |
| 2010-09-13 | 2010-09-09 | 11.895 | 25,772 | +2,986 | 0.00% | 306,567 |
| 2010-08-20 | 2010-08-18 | 12.378 | 22,786 | +72 | 0.00% | 282,036 |
| 2010-08-16 | 2010-08-12 | 12.029 | 22,714 | -7,465 | 0.00% | 273,234 |
| 2010-08-06 | 2010-08-04 | 11.493 | 30,179 | -3,733 | 0.01% | 346,862 |
| 2010-07-22 | 2010-07-20 | 10.583 | 33,912 | +3,733 | 0.01% | 358,877 |
| 2010-05-26 | 2010-05-24 | 10.639 | 30,179 | +692 | 0.01% | 321,081 |
| 2010-05-17 | 2010-05-13 | 11.105 | 29,487 | +7,294 | 0.01% | 327,464 |
| 2010-05-07 | 2010-05-05 | 11.188 | 22,193 | +1,459 | 0.00% | 248,287 |
| 2010-04-13 | 2010-04-09 | 13.875 | 20,734 | -3,647 | 0.00% | 287,681 |
| 2010-03-24 | 2010-03-22 | 11.928 | 24,381 | -3,647 | 0.00% | 290,816 |
| 2010-03-23 | 2010-03-19 | 11.215 | 28,028 | -7,294 | 0.01% | 314,336 |
| 2010-03-12 | 2010-03-10 | 11.325 | 35,322 | +3,647 | 0.01% | 400,012 |
| 2010-02-03 | 2010-02-01 | 10.255 | 31,675 | -3,647 | 0.01% | 324,838 |
| 2010-01-28 | 2010-01-26 | 10.338 | 35,322 | +3,647 | 0.01% | 365,145 |
| 2010-01-18 | 2010-01-14 | 11.352 | 31,675 | -3,647 | 0.01% | 359,580 |
| 2010-01-15 | 2010-01-13 | 11.818 | 35,322 | -3,646 | 0.01% | 417,446 |
| 2010-01-14 | 2010-01-12 | 11.846 | 38,968 | +4,011 | 0.01% | 461,604 |
| 2010-01-12 | 2010-01-08 | 10.776 | 34,957 | +10,941 | 0.01% | 376,708 |
| 2010-01-11 | 2010-01-07 | 11.462 | 24,016 | -6,186 | 0.00% | 275,268 |
| 2010-01-08 | 2010-01-06 | 10.365 | 30,202 | -163 | 0.01% | 313,044 |
| 2010-01-04 | 2009-12-29 | 9.131 | 30,365 | -10,649 | 0.01% | 277,265 |
| 2009-12-28 | 2009-12-22 | 8.281 | 41,014 | +10,940 | 0.01% | 339,639 |
| 2009-12-22 | 2009-12-18 | 8.610 | 30,074 | -10,940 | 0.01% | 258,940 |
| 2009-12-21 | 2009-12-17 | 8.500 | 41,014 | +10,940 | 0.01% | 348,636 |
| 2009-12-08 | 2009-12-04 | 9.707 | 30,074 | -10,940 | 0.01% | 291,926 |
| 2009-12-07 | 2009-12-03 | 9.570 | 41,014 | +364 | 0.01% | 392,496 |
| 2009-11-12 | 2009-11-10 | 9.241 | 40,650 | +13,129 | 0.01% | 375,637 |
| 2009-11-11 | 2009-11-09 | 9.021 | 27,521 | -10,940 | 0.00% | 248,278 |
| 2009-11-04 | 2009-11-02 | 9.021 | 38,461 | +3,646 | 0.01% | 346,972 |
| 2009-09-24 | 2009-09-22 | 9.488 | 34,815 | -3,535 | 0.01% | 330,315 |
| 2009-09-23 | 2009-09-21 | 9.653 | 38,350 | +3,637 | 0.01% | 370,182 |
| 2009-08-12 | 2009-08-10 | 9.625 | 34,713 | -3,637 | 0.01% | 334,120 |
| 2009-08-04 | 2009-07-31 | 10.065 | 38,350 | +3,637 | 0.01% | 386,001 |
| 2009-07-22 | 2009-07-20 | 10.230 | 34,713 | +13 | 0.01% | 355,122 |
| 2009-07-08 | 2009-07-06 | 10.368 | 34,700 | +4 | 0.01% | 359,760 |
| 2009-06-18 | 2009-06-16 | 9.598 | 34,696 | +10,909 | 0.01% | 333,002 |
| 2009-05-25 | 2009-05-21 | 8.760 | 23,787 | +488 | 0.00% | 208,371 |
| 2009-03-25 | 2009-03-23 | 6.008 | 23,299 | -3,562 | 0.00% | 139,989 |
| 2009-01-09 | 2009-01-07 | 5.475 | 26,861 | +3,562 | 0.01% | 147,062 |
| 2008-12-23 | 2008-12-19 | 5.054 | 23,299 | -712 | 0.00% | 117,748 |
| 2008-12-19 | 2008-12-17 | 4.941 | 24,011 | -3,562 | 0.00% | 118,650 |
| 2008-12-17 | 2008-12-15 | 4.745 | 27,573 | -356 | 0.01% | 130,832 |
| 2008-12-01 | 2008-11-27 | 3.341 | 27,929 | +3,561 | 0.01% | 93,314 |
| 2008-11-28 | 2008-11-26 | 3.116 | 24,368 | -3,561 | 0.00% | 75,943 |
| 2008-11-27 | 2008-11-25 | 2.892 | 27,929 | -3,562 | 0.01% | 80,767 |
| 2008-11-25 | 2008-11-21 | 3.004 | 31,491 | +3,562 | 0.01% | 94,605 |
| 2008-11-19 | 2008-11-17 | 3.425 | 27,929 | +3,561 | 0.01% | 95,666 |
| 2008-10-15 | 2008-10-13 | 4.127 | 24,368 | -7,123 | 0.00% | 100,573 |
| 2008-10-09 | 2008-10-06 | 4.607 | 31,491 | +208 | 0.01% | 145,079 |
| 2008-09-18 | 2008-09-16 | 5.540 | 31,283 | +3,539 | 0.01% | 173,298 |
| 2008-08-26 | 2008-08-21 | 8.055 | 27,744 | -283 | 0.01% | 223,482 |
| 2008-05-22 | 2008-05-20 | 13.425 | 28,027 | -3,539 | 0.01% | 376,270 |
| 2008-05-19 | 2008-05-15 | 13.630 | 31,566 | +343 | 0.01% | 430,239 |
| 2008-05-07 | 2008-05-05 | 14.373 | 31,223 | +4,200 | 0.01% | 448,760 |
| 2008-04-22 | 2008-04-18 | 11.687 | 27,023 | +350 | 0.01% | 315,812 |
| 2008-04-21 | 2008-04-17 | 12.058 | 26,673 | +350 | 0.01% | 321,630 |
| 2008-04-11 | 2008-04-09 | 14.658 | 26,323 | -123 | 0.01% | 385,855 |
| 2007-12-27 | 2007-12-20 | 19.430 | 26,446 | +14,490 | 0.01% | 513,855 |
| 2007-11-19 | 2007-11-15 | 29.431 | 11,956 | -4,199 | 0.00% | 351,880 |
| 2007-11-08 | 2007-11-06 | 31.946 | 16,155 | -700 | 0.00% | 516,084 |
| 2007-11-06 | 2007-11-02 | 32.574 | 16,855 | -16,099 | 0.00% | 549,042 |
| 2007-11-05 | 2007-11-01 | 34.003 | 32,954 | -700 | 0.01% | 1,120,539 |
| 2007-11-02 | 2007-10-31 | 33.717 | 33,654 | -695 | 0.01% | 1,134,725 |
| 2007-11-01 | 2007-10-30 | 32.346 | 34,349 | +840 | 0.01% | 1,111,047 |
| 2007-10-31 | 2007-10-29 | 33.832 | 33,509 | +4,200 | 0.01% | 1,133,666 |
| 2007-10-30 | 2007-10-26 | 34.746 | 29,309 | -3,500 | 0.01% | 1,018,372 |
| 2007-10-29 | 2007-10-25 | 31.946 | 32,809 | -4,200 | 0.01% | 1,048,110 |
| 2007-10-26 | 2007-10-24 | 26.317 | 37,009 | -1,400 | 0.01% | 973,955 |
| 2007-10-24 | 2007-10-22 | 22.574 | 38,409 | +3,500 | 0.01% | 867,026 |
| 2007-10-23 | 2007-10-18 | 23.059 | 34,909 | +700 | 0.01% | 804,976 |
| 2007-10-17 | 2007-10-15 | 23.460 | 34,209 | -656 | 0.01% | 802,541 |
| 2007-10-16 | 2007-10-12 | 22.888 | 34,865 | +16,078 | 0.01% | 797,981 |
| 2007-10-12 | 2007-10-10 | 23.431 | 18,787 | +2,097 | 0.00% | 440,204 |
| 2007-09-18 | 2007-09-14 | 25.978 | 16,690 | -3,495 | 0.00% | 433,566 |
| 2007-09-17 | 2007-09-13 | 26.607 | 20,185 | +3,495 | 0.00% | 537,062 |
| 2007-09-13 | 2007-09-11 | 26.521 | 16,690 | +4,894 | 0.00% | 442,638 |
| 2007-09-06 | 2007-09-04 | 24.719 | 11,796 | +195 | 0.00% | 291,583 |
| 2007-09-04 | 2007-08-31 | 22.745 | 11,601 | -1,398 | 0.00% | 263,861 |
| 2007-09-03 | 2007-08-30 | 20.427 | 12,999 | +1,902 | 0.00% | 265,535 |
| 2007-08-03 | 2007-08-01 | 15.735 | 11,097 | +349 | 0.00% | 174,615 |
| 2007-07-24 | 2007-07-20 | 16.308 | 10,748 | -3,495 | 0.00% | 175,273 |
| 2007-06-27 | 2007-06-25 | 16.479 | 14,243 | -1,398 | 0.00% | 234,713 |
| 2007-06-26 | 2007-06-22 | 16.994 | 15,641 | 0.00% | 265,806 |
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