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 | 8.390 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 8.520 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 8.410 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 8.330 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 8.410 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 8.410 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 8.370 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 8.290 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 8.150 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 8.140 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 8.230 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 8.120 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 8.240 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 8.450 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 8.440 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 8.470 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 8.550 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 8.660 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 8.790 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 8.840 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 8.830 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 8.740 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 8.972 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 8.799 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 8.546 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 8.698 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 8.698 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 8.738 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 8.769 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 8.698 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 8.901 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 8.465 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 8.546 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 8.434 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 8.424 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 8.465 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 8.627 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 8.536 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 8.384 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 8.303 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 8.404 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 8.292 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 8.242 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 8.282 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 8.282 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 8.374 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 8.333 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 8.242 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 8.252 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 8.485 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 8.586 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 8.637 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 8.586 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 8.515 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 8.374 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 8.323 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 8.363 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 8.363 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 8.414 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 8.465 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 8.394 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 8.313 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 8.313 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 8.292 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 8.272 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 8.201 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 8.151 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 8.191 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 8.394 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 8.424 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 8.221 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 7.948 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 7.907 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 7.846 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 7.917 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 7.846 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 7.745 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 7.644 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 7.674 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 7.765 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 7.857 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 8.039 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 8.080 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 8.120 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 7.907 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 7.948 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 7.917 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 7.583 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 7.583 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 7.684 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 7.684 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 7.552 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 7.725 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 7.765 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 7.573 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 7.552 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 7.613 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 7.502 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 7.603 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 7.522 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 7.431 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 7.329 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 7.248 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 7.187 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 7.258 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 7.238 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 7.319 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 7.218 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 7.400 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 7.461 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 7.461 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 7.360 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 7.340 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 8.196 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 8.260 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 8.260 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 8.218 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 8.293 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 8.218 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 8.079 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 8.079 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 8.260 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 8.282 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 8.100 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 8.111 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 8.079 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 7.908 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 7.812 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 8.346 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 8.389 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 8.314 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 8.122 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 8.591 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 9.370 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 9.253 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 9.040 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 9.189 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 9.627 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 9.605 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 9.701 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 9.605 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 9.466 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 9.466 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 9.541 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 9.285 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 9.338 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 9.104 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 9.125 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 9.178 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 9.104 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 8.954 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 8.837 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 8.901 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 9.338 | 0 | -3,748 | ||
| 2024-09-10 | 2024-09-05 | 9.183 | 3,748 | +54 | 0.00% | 34,419 |
| 2024-04-29 | 2024-04-25 | 10.636 | 3,694 | +178 | 0.00% | 39,290 |
| 2023-09-12 | 2023-09-07 | 8.870 | 3,516 | +53 | 0.00% | 31,187 |
| 2023-04-28 | 2023-04-26 | 10.248 | 3,463 | +145 | 0.00% | 35,488 |
| 2022-09-13 | 2022-09-08 | 6.978 | 3,318 | +73 | 0.00% | 23,152 |
| 2022-05-03 | 2022-04-28 | 8.155 | 3,245 | +130 | 0.00% | 26,463 |
| 2021-09-13 | 2021-09-09 | 11.596 | 3,115 | +169 | 0.00% | 36,120 |
| 2021-09-08 | 2021-09-06 | 12.057 | 2,946 | -7,365 | 0.00% | 35,520 |
| 2021-08-18 | 2021-08-16 | 11.215 | 10,311 | +7,365 | 0.00% | 115,641 |
| 2021-06-03 | 2021-06-01 | 11.463 | 2,946 | +88 | 0.00% | 33,771 |
| 2020-10-06 | 2020-09-30 | 6.982 | 2,858 | +74 | 0.00% | 19,955 |
| 2020-06-04 | 2020-06-02 | 7.778 | 2,784 | +120 | 0.00% | 21,655 |
| 2019-10-08 | 2019-10-03 | 10.473 | 2,664 | +48 | 0.00% | 27,901 |
| 2019-09-04 | 2019-09-02 | 11.941 | 2,616 | -370 | 0.00% | 31,238 |
| 2019-06-04 | 2019-05-31 | 11.071 | 2,986 | +103 | 0.00% | 33,059 |
| 2018-10-09 | 2018-10-05 | 17.186 | 2,883 | +35 | 0.00% | 49,548 |
| 2018-06-04 | 2018-05-31 | 27.622 | 2,848 | +25 | 0.00% | 78,668 |
| 2018-05-31 | 2018-05-29 | 28.043 | 2,823 | -2,474 | 0.00% | 79,164 |
| 2018-05-30 | 2018-05-28 | 28.237 | 5,297 | +2,474 | 0.00% | 149,569 |
| 2018-05-21 | 2018-05-17 | 27.654 | 2,823 | -4,947 | 0.00% | 78,068 |
| 2018-05-18 | 2018-05-16 | 28.398 | 7,770 | +2,473 | 0.00% | 220,655 |
| 2018-05-17 | 2018-05-15 | 28.140 | 5,297 | +2,474 | 0.00% | 149,055 |
| 2018-03-14 | 2018-03-12 | 19.827 | 2,823 | -3,092 | 0.00% | 55,972 |
| 2018-02-26 | 2018-02-22 | 17.434 | 5,915 | +3,092 | 0.00% | 103,120 |
| 2017-10-10 | 2017-10-06 | 11.502 | 2,823 | +52 | 0.00% | 32,470 |
| 2017-06-05 | 2017-06-01 | 14.759 | 2,771 | +402 | 0.00% | 40,896 |
| 2016-10-11 | 2016-10-06 | 14.068 | 2,369 | +38 | 0.00% | 33,328 |
| 2016-08-15 | 2016-08-11 | 13.931 | 2,331 | -581 | 0.00% | 32,472 |
| 2016-08-10 | 2016-08-08 | 14.189 | 2,912 | +365 | 0.00% | 41,318 |
| 2016-06-02 | 2016-05-31 | 14.488 | 2,547 | +44 | 0.00% | 36,901 |
| 2015-10-13 | 2015-10-09 | 17.791 | 2,503 | +33 | 0.00% | 44,530 |
| 2015-06-04 | 2015-06-02 | 24.701 | 2,470 | +27 | 0.00% | 61,011 |
| 2015-05-12 | 2015-05-08 | 23.121 | 2,443 | +2,229 | 0.00% | 56,485 |
| 2015-04-10 | 2015-04-08 | 23.660 | 214 | -3,336 | 0.00% | 5,063 |
| 2015-04-08 | 2015-04-01 | 21.075 | 3,550 | +1,671 | 0.00% | 74,816 |
| 2015-04-02 | 2015-03-31 | 21.147 | 1,879 | +1,671 | 0.00% | 39,735 |
| 2014-10-14 | 2014-10-10 | 24.047 | 208 | +2 | 0.00% | 5,002 |
| 2014-06-05 | 2014-06-03 | 26.520 | 206 | +4 | 0.00% | 5,463 |
| 2014-02-12 | 2014-02-10 | 21.897 | 202 | -584 | 0.00% | 4,423 |
| 2014-02-11 | 2014-02-07 | 21.453 | 786 | +345 | 0.00% | 16,862 |
| 2014-01-14 | 2014-01-10 | 19.418 | 441 | -10,815 | 0.00% | 8,564 |
| 2013-12-27 | 2013-12-20 | 19.049 | 11,256 | +10,815 | 0.00% | 214,410 |
| 2013-12-02 | 2013-11-28 | 20.750 | 441 | -1,082 | 0.00% | 9,151 |
| 2013-11-29 | 2013-11-27 | 20.565 | 1,523 | +1,082 | 0.00% | 31,321 |
| 2013-10-15 | 2013-10-10 | 22.593 | 441 | +5 | 0.00% | 9,964 |
| 2013-06-04 | 2013-05-31 | 28.438 | 436 | +8 | 0.00% | 12,399 |
| 2013-05-30 | 2013-05-28 | 28.704 | 428 | -2,099 | 0.00% | 12,286 |
| 2013-04-17 | 2013-04-15 | 28.171 | 2,527 | +2,099 | 0.00% | 71,188 |
| 2013-04-09 | 2013-04-05 | 28.361 | 428 | -1,049 | 0.00% | 12,139 |
| 2012-10-15 | 2012-10-11 | 21.035 | 1,477 | +18 | 0.00% | 31,068 |
| 2012-08-02 | 2012-07-31 | 21.266 | 1,459 | -518 | 0.00% | 31,028 |
| 2012-07-26 | 2012-07-24 | 20.610 | 1,977 | +518 | 0.00% | 40,747 |
| 2012-07-20 | 2012-07-18 | 21.923 | 1,459 | -5,182 | 0.00% | 31,985 |
| 2012-07-17 | 2012-07-13 | 23.505 | 6,641 | +5,182 | 0.00% | 156,097 |
| 2012-06-08 | 2012-06-06 | 20.958 | 1,459 | -29 | 0.00% | 30,577 |
| 2012-06-01 | 2012-05-30 | 23.557 | 1,488 | +40 | 0.00% | 35,053 |
| 2012-03-30 | 2012-03-28 | 23.875 | 1,448 | -504 | 0.00% | 34,570 |
| 2012-03-28 | 2012-03-26 | 24.231 | 1,952 | -504 | 0.00% | 47,300 |
| 2012-03-26 | 2012-03-22 | 25.342 | 2,456 | +453 | 0.00% | 62,240 |
| 2012-02-28 | 2012-02-24 | 27.364 | 2,003 | -1,008 | 0.00% | 54,811 |
| 2012-02-21 | 2012-02-17 | 25.818 | 3,011 | +1,008 | 0.00% | 77,737 |
| 2012-01-09 | 2012-01-05 | 22.605 | 2,003 | -5,043 | 0.00% | 45,279 |
| 2011-12-20 | 2011-12-16 | 21.455 | 7,046 | -5,043 | 0.00% | 151,174 |
| 2011-12-02 | 2011-11-30 | 21.416 | 12,089 | +316 | 0.00% | 258,894 |
| 2011-11-28 | 2011-11-24 | 19.909 | 11,773 | -531 | 0.00% | 234,385 |
| 2011-11-21 | 2011-11-17 | 19.869 | 12,304 | +299 | 0.00% | 244,468 |
| 2011-11-09 | 2011-11-07 | 21.178 | 12,005 | -4,034 | 0.00% | 254,239 |
| 2011-11-08 | 2011-11-04 | 21.297 | 16,039 | +4,034 | 0.00% | 341,578 |
| 2011-10-25 | 2011-10-21 | 20.424 | 12,005 | -504 | 0.00% | 245,193 |
| 2011-10-24 | 2011-10-20 | 19.433 | 12,509 | +445 | 0.00% | 243,084 |
| 2011-10-17 | 2011-10-13 | 23.080 | 12,064 | +144 | 0.00% | 278,440 |
| 2011-10-11 | 2011-10-07 | 19.187 | 11,920 | -3,986 | 0.00% | 228,705 |
| 2011-09-30 | 2011-09-27 | 18.705 | 15,906 | -498 | 0.00% | 297,522 |
| 2011-09-20 | 2011-09-16 | 21.073 | 16,404 | +382 | 0.00% | 345,685 |
| 2011-09-05 | 2011-09-01 | 24.164 | 16,022 | -3,487 | 0.00% | 387,155 |
| 2011-08-08 | 2011-08-04 | 22.358 | 19,509 | -997 | 0.00% | 436,176 |
| 2011-08-05 | 2011-08-03 | 22.478 | 20,506 | +997 | 0.00% | 460,936 |
| 2011-08-01 | 2011-07-28 | 26.773 | 19,509 | -997 | 0.00% | 522,315 |
| 2011-07-29 | 2011-07-27 | 26.572 | 20,506 | +997 | 0.00% | 544,893 |
| 2011-07-12 | 2011-07-08 | 30.105 | 19,509 | +173 | 0.00% | 587,311 |
| 2011-07-07 | 2011-07-05 | 31.630 | 19,336 | +2,491 | 0.00% | 611,596 |
| 2011-06-27 | 2011-06-23 | 27.536 | 16,845 | +499 | 0.00% | 463,839 |
| 2011-06-21 | 2011-06-17 | 28.660 | 16,346 | -997 | 0.00% | 468,470 |
| 2011-06-20 | 2011-06-16 | 27.937 | 17,343 | +997 | 0.00% | 484,513 |
| 2011-06-09 | 2011-06-07 | 36.126 | 16,346 | +69 | 0.00% | 590,508 |
| 2011-05-24 | 2011-05-20 | 37.843 | 16,277 | +308 | 0.00% | 615,977 |
| 2011-05-12 | 2011-05-09 | 41.525 | 15,969 | -1,467 | 0.00% | 663,120 |
| 2011-04-27 | 2011-04-21 | 39.684 | 17,436 | +1,467 | 0.00% | 691,937 |
| 2011-04-13 | 2011-04-11 | 40.094 | 15,969 | -2,934 | 0.00% | 640,253 |
| 2011-04-12 | 2011-04-08 | 40.380 | 18,903 | +2,934 | 0.00% | 763,301 |
| 2011-04-01 | 2011-03-30 | 40.707 | 15,969 | +977 | 0.00% | 650,053 |
| 2011-03-31 | 2011-03-29 | 42.855 | 14,992 | -489 | 0.00% | 642,483 |
| 2011-03-30 | 2011-03-28 | 41.935 | 15,481 | +4,889 | 0.00% | 649,189 |
| 2011-03-29 | 2011-03-25 | 43.366 | 10,592 | +4,889 | 0.00% | 459,338 |
| 2011-03-23 | 2011-03-21 | 46.639 | 5,703 | -4,889 | 0.00% | 265,985 |
| 2011-03-02 | 2011-02-28 | 45.719 | 10,592 | -4,889 | 0.00% | 484,254 |
| 2011-02-14 | 2011-02-10 | 37.148 | 15,481 | +489 | 0.00% | 575,086 |
| 2011-02-01 | 2011-01-28 | 41.628 | 14,992 | -489 | 0.00% | 624,083 |
| 2011-01-27 | 2011-01-25 | 42.548 | 15,481 | +489 | 0.00% | 658,689 |
| 2010-12-22 | 2010-12-20 | 46.435 | 14,992 | +4,889 | 0.00% | 696,151 |
| 2010-12-21 | 2010-12-17 | 48.276 | 10,103 | +4,888 | 0.00% | 487,731 |
| 2010-12-16 | 2010-12-14 | 49.503 | 5,215 | -977 | 0.00% | 258,159 |
| 2010-12-15 | 2010-12-13 | 49.401 | 6,192 | +5,866 | 0.00% | 305,891 |
| 2010-12-03 | 2010-12-01 | 51.140 | 326 | -120 | 0.00% | 16,672 |
| 2010-11-30 | 2010-11-26 | 50.526 | 446 | -2,445 | 0.00% | 22,535 |
| 2010-11-26 | 2010-11-24 | 52.572 | 2,891 | +2,445 | 0.00% | 151,985 |
| 2010-11-17 | 2010-11-15 | 53.083 | 446 | -978 | 0.00% | 23,675 |
| 2010-11-16 | 2010-11-12 | 53.185 | 1,424 | +978 | 0.00% | 75,736 |
| 2010-11-03 | 2010-11-01 | 55.231 | 446 | -4,889 | 0.00% | 24,633 |
| 2010-11-02 | 2010-10-29 | 54.004 | 5,335 | -978 | 0.00% | 288,109 |
| 2010-10-29 | 2010-10-27 | 51.140 | 6,313 | -2,933 | 0.00% | 322,845 |
| 2010-10-26 | 2010-10-22 | 48.685 | 9,246 | +2,933 | 0.00% | 450,141 |
| 2010-10-25 | 2010-10-21 | 50.628 | 6,313 | -3,910 | 0.00% | 319,616 |
| 2010-10-21 | 2010-10-19 | 50.321 | 10,223 | -3,911 | 0.00% | 514,436 |
| 2010-10-19 | 2010-10-15 | 48.583 | 14,134 | +3,911 | 0.00% | 686,668 |
| 2010-10-18 | 2010-10-14 | 50.219 | 10,223 | -3,911 | 0.00% | 513,391 |
| 2010-10-15 | 2010-10-13 | 48.685 | 14,134 | +2,444 | 0.00% | 688,114 |
| 2010-10-14 | 2010-10-12 | 48.174 | 11,690 | +4,889 | 0.00% | 563,149 |
| 2010-10-12 | 2010-10-08 | 51.196 | 6,801 | -2,398 | 0.00% | 348,183 |
| 2010-10-11 | 2010-10-07 | 51.401 | 9,199 | +1,459 | 0.00% | 472,842 |
| 2010-10-08 | 2010-10-06 | 51.710 | 7,740 | -1,459 | 0.00% | 400,234 |
| 2010-10-07 | 2010-10-05 | 50.373 | 9,199 | +1,459 | 0.00% | 463,385 |
| 2010-10-06 | 2010-10-04 | 52.429 | 7,740 | +2,432 | 0.00% | 405,804 |
| 2010-09-30 | 2010-09-28 | 55.616 | 5,308 | -9,727 | 0.00% | 295,212 |
| 2010-09-27 | 2010-09-22 | 49.243 | 15,035 | -2,432 | 0.00% | 740,363 |
| 2010-09-21 | 2010-09-17 | 47.906 | 17,467 | +2,432 | 0.00% | 836,777 |
| 2010-09-16 | 2010-09-14 | 48.729 | 15,035 | -973 | 0.00% | 732,634 |
| 2010-09-14 | 2010-09-10 | 44.308 | 16,008 | -2,432 | 0.00% | 709,284 |
| 2010-09-10 | 2010-09-08 | 43.486 | 18,440 | +2,432 | 0.00% | 801,875 |
| 2010-09-06 | 2010-09-02 | 43.383 | 16,008 | -3,404 | 0.00% | 694,473 |
| 2010-09-02 | 2010-08-31 | 41.944 | 19,412 | +2,431 | 0.00% | 814,209 |
| 2010-08-31 | 2010-08-27 | 41.327 | 16,981 | -2,431 | 0.00% | 701,770 |
| 2010-08-30 | 2010-08-26 | 41.224 | 19,412 | +2,438 | 0.00% | 800,240 |
| 2010-08-26 | 2010-08-24 | 42.869 | 16,974 | -2,432 | 0.00% | 727,655 |
| 2010-08-25 | 2010-08-23 | 41.944 | 19,406 | -2,432 | 0.00% | 813,957 |
| 2010-08-24 | 2010-08-20 | 42.252 | 21,838 | +5,837 | 0.01% | 922,699 |
| 2010-08-23 | 2010-08-19 | 44.000 | 16,001 | -2,432 | 0.00% | 704,039 |
| 2010-08-20 | 2010-08-18 | 43.383 | 18,433 | +2,432 | 0.00% | 799,676 |
| 2010-08-18 | 2010-08-16 | 44.000 | 16,001 | -4,864 | 0.00% | 704,039 |
| 2010-08-17 | 2010-08-13 | 42.046 | 20,865 | +4,864 | 0.01% | 877,298 |
| 2010-08-04 | 2010-08-02 | 44.719 | 16,001 | +972 | 0.00% | 715,553 |
| 2010-08-02 | 2010-07-29 | 43.177 | 15,029 | +98 | 0.00% | 648,911 |
| 2010-07-30 | 2010-07-28 | 45.336 | 14,931 | -3,405 | 0.00% | 676,913 |
| 2010-07-27 | 2010-07-23 | 40.998 | 18,336 | -2,432 | 0.00% | 751,736 |
| 2010-07-26 | 2010-07-22 | 41.430 | 20,768 | +2,432 | 0.01% | 860,410 |
| 2010-07-23 | 2010-07-21 | 41.944 | 18,336 | +2,435 | 0.00% | 769,078 |
| 2010-07-06 | 2010-07-02 | 43.074 | 15,901 | +5,836 | 0.00% | 684,927 |
| 2010-07-02 | 2010-06-29 | 47.495 | 10,065 | +4,864 | 0.00% | 478,037 |
| 2010-06-24 | 2010-06-22 | 47.495 | 5,201 | +4,715 | 0.00% | 247,021 |
| 2010-06-18 | 2010-06-15 | 56.439 | 486 | -4,864 | 0.00% | 27,429 |
| 2010-06-09 | 2010-06-07 | 48.009 | 5,350 | +4,864 | 0.00% | 256,848 |
| 2010-05-20 | 2010-05-18 | 54.300 | 486 | +243 | 0.00% | 26,390 |
| 2010-05-19 | 2010-05-17 | 53.988 | 243 | -4,804 | 0.00% | 13,119 |
| 2010-04-29 | 2010-04-27 | 48.163 | 5,047 | +4,807 | 0.00% | 243,079 |
| 2010-04-28 | 2010-04-26 | 51.284 | 240 | -48 | 0.00% | 12,308 |
| 2010-04-09 | 2010-04-07 | 48.371 | 288 | -145 | 0.00% | 13,931 |
| 2009-11-24 | 2009-11-20 | 23.884 | 433 | -9,613 | 0.00% | 10,342 |
| 2009-11-23 | 2009-11-19 | 24.550 | 10,046 | +4,807 | 0.00% | 246,625 |
| 2009-10-19 | 2009-10-15 | 21.845 | 5,239 | +4,806 | 0.00% | 114,446 |
| 2009-10-08 | 2009-10-06 | 19.330 | 433 | +6 | 0.00% | 8,370 |
| 2009-05-07 | 2009-05-05 | 10.689 | 427 | +11 | 0.00% | 4,564 |
| 2009-04-07 | 2009-04-03 | 9.715 | 416 | +139 | 0.00% | 4,041 |
| 2008-09-12 | 2008-09-10 | 13.096 | 277 | +7 | 0.00% | 3,628 |
| 2008-04-17 | 2008-04-15 | 12.406 | 270 | +15 | 0.00% | 3,350 |
| 2007-09-07 | 2007-09-05 | 13.450 | 255 | +5 | 0.00% | 3,430 |
| 2007-08-09 | 2007-08-07 | 12.825 | 250 | -1,249 | 0.00% | 3,206 |
| 2007-08-02 | 2007-07-31 | 13.594 | 1,499 | +1,249 | 0.00% | 20,377 |
| 2007-06-26 | 2007-06-22 | 15.467 | 250 | 0.00% | 3,867 |
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