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 | 13.740 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 14.140 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 14.710 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 14.570 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 14.820 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 14.950 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 15.020 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 14.820 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 14.820 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 14.840 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 15.417 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 15.579 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 15.832 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 16.004 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 15.984 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 16.226 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 16.065 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 17.228 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 16.591 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 16.935 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 17.289 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 17.177 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 17.855 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 17.987 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 16.854 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 17.673 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 16.631 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 16.854 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 15.518 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 15.104 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 15.862 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 16.611 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 17.015 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 16.935 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 17.056 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 17.208 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 17.198 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 16.449 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 16.166 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 15.781 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 15.397 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 15.043 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 15.528 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 15.306 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 14.749 | 0 | -3,954 | ||
| 2025-08-07 | 2025-08-05 | 15.012 | 3,954 | +3,954 | 0.00% | 59,359 |
| 2025-07-22 | 2025-07-18 | 14.749 | 0 | -1,977 | ||
| 2025-07-09 | 2025-07-07 | 15.671 | 1,977 | +1,977 | 0.00% | 30,982 |
| 2025-06-06 | 2025-06-04 | 16.130 | 0 | -3,839 | ||
| 2025-03-27 | 2025-03-25 | 15.296 | 3,839 | +3,839 | 0.00% | 58,721 |
| 2024-07-17 | 2024-07-15 | 8.723 | 0 | -3,760 | ||
| 2024-07-02 | 2024-06-27 | 9.281 | 3,760 | +200 | 0.00% | 34,896 |
| 2024-05-28 | 2024-05-24 | 10.157 | 3,560 | +3,560 | 0.00% | 36,159 |
| 2024-03-28 | 2024-03-26 | 10.910 | 0 | -3,560 | ||
| 2024-03-27 | 2024-03-25 | 10.820 | 3,560 | -3,560 | 0.00% | 38,519 |
| 2023-10-31 | 2023-10-27 | 9.067 | 7,120 | -5,340 | 0.00% | 64,559 |
| 2023-10-27 | 2023-10-25 | 8.539 | 12,460 | +5,340 | 0.00% | 106,398 |
| 2023-10-13 | 2023-10-11 | 9.067 | 7,120 | -5,340 | 0.00% | 64,559 |
| 2023-10-12 | 2023-10-10 | 8.416 | 12,460 | +5,340 | 0.00% | 104,858 |
| 2023-09-29 | 2023-09-27 | 8.966 | 7,120 | -5,340 | 0.00% | 63,839 |
| 2023-09-21 | 2023-09-19 | 7.831 | 12,460 | +5,340 | 0.00% | 97,579 |
| 2023-09-14 | 2023-09-12 | 8.531 | 7,120 | +124 | 0.00% | 60,741 |
| 2023-09-04 | 2023-08-30 | 8.074 | 6,996 | -1,749 | 0.00% | 56,483 |
| 2023-07-04 | 2023-06-30 | 7.739 | 8,745 | +294 | 0.00% | 67,679 |
| 2022-09-15 | 2022-09-13 | 4.483 | 8,451 | +130 | 0.00% | 37,883 |
| 2022-07-05 | 2022-06-30 | 5.733 | 8,321 | +210 | 0.00% | 47,706 |
| 2022-04-22 | 2022-04-20 | 4.882 | 8,111 | -2,027 | 0.00% | 39,602 |
| 2021-09-16 | 2021-09-14 | 7.113 | 10,138 | +86 | 0.00% | 72,111 |
| 2021-07-06 | 2021-07-02 | 7.733 | 10,052 | +159 | 0.00% | 77,733 |
| 2020-08-20 | 2020-08-18 | 10.336 | 9,893 | -3,165 | 0.00% | 102,255 |
| 2020-07-27 | 2020-07-23 | 10.172 | 13,058 | +3,165 | 0.00% | 132,823 |
| 2020-07-16 | 2020-07-14 | 8.997 | 9,893 | -4,748 | 0.00% | 89,004 |
| 2020-07-07 | 2020-07-03 | 8.752 | 14,641 | +162 | 0.00% | 128,141 |
| 2020-06-29 | 2020-06-24 | 9.135 | 14,479 | +4,696 | 0.00% | 132,273 |
| 2019-09-04 | 2019-09-02 | 6.005 | 9,783 | -114 | 0.00% | 58,748 |
| 2019-06-17 | 2019-06-13 | 5.265 | 9,897 | +170 | 0.00% | 52,105 |
| 2018-08-03 | 2018-08-01 | 9.788 | 9,727 | -1,154 | 0.00% | 95,213 |
| 2018-06-12 | 2018-06-08 | 11.651 | 10,881 | +75 | 0.00% | 126,770 |
| 2018-05-09 | 2018-05-07 | 12.122 | 10,806 | +391 | 0.00% | 130,988 |
| 2018-05-07 | 2018-05-03 | 11.821 | 10,415 | +382 | 0.00% | 123,113 |
| 2018-03-23 | 2018-03-21 | 10.643 | 10,033 | +382 | 0.00% | 106,777 |
| 2018-03-12 | 2018-03-08 | 10.695 | 9,651 | -763 | 0.00% | 103,217 |
| 2018-02-27 | 2018-02-23 | 10.067 | 10,414 | +383 | 0.00% | 104,833 |
| 2018-02-08 | 2018-02-06 | 9.190 | 10,031 | +382 | 0.00% | 92,180 |
| 2018-02-01 | 2018-01-30 | 9.019 | 9,649 | -1,146 | 0.00% | 87,028 |
| 2018-01-18 | 2018-01-16 | 9.294 | 10,795 | -7,639 | 0.00% | 100,331 |
| 2018-01-16 | 2018-01-12 | 9.569 | 18,434 | +8,327 | 0.00% | 176,398 |
| 2017-10-25 | 2017-10-23 | 8.928 | 10,107 | +384 | 0.00% | 90,232 |
| 2017-09-26 | 2017-09-22 | 7.462 | 9,723 | -647 | 0.00% | 72,549 |
| 2017-09-12 | 2017-09-08 | 7.815 | 10,370 | +764 | 0.00% | 81,042 |
| 2017-06-05 | 2017-06-01 | 7.056 | 9,606 | -4,584 | 0.00% | 67,778 |
| 2017-06-02 | 2017-05-31 | 6.794 | 14,190 | +553 | 0.00% | 96,406 |
| 2017-05-02 | 2017-04-27 | 6.388 | 13,637 | +687 | 0.00% | 87,115 |
| 2017-04-12 | 2017-04-10 | 6.624 | 12,950 | -382 | 0.00% | 85,778 |
| 2017-04-03 | 2017-03-30 | 6.624 | 13,332 | +3,056 | 0.00% | 88,308 |
| 2017-03-28 | 2017-03-24 | 7.213 | 10,276 | -1,528 | 0.00% | 74,119 |
| 2017-03-01 | 2017-02-27 | 6.532 | 11,804 | -1,528 | 0.00% | 77,106 |
| 2017-02-28 | 2017-02-24 | 6.493 | 13,332 | +764 | 0.00% | 86,563 |
| 2017-02-07 | 2017-02-03 | 6.244 | 12,568 | -977 | 0.00% | 78,477 |
| 2017-01-09 | 2017-01-05 | 6.846 | 13,545 | +993 | 0.00% | 92,734 |
| 2017-01-04 | 2016-12-30 | 6.912 | 12,552 | -7,257 | 0.00% | 86,757 |
| 2016-12-21 | 2016-12-19 | 6.532 | 19,809 | -6,875 | 0.00% | 129,396 |
| 2016-10-28 | 2016-10-26 | 5.812 | 26,684 | -7,639 | 0.00% | 155,092 |
| 2016-10-27 | 2016-10-25 | 5.721 | 34,323 | +7,639 | 0.00% | 196,346 |
| 2016-05-24 | 2016-05-20 | 3.953 | 26,684 | -1,146 | 0.00% | 105,491 |
| 2015-10-14 | 2015-10-12 | 5.577 | 27,830 | +1,367 | 0.00% | 155,195 |
| 2015-09-09 | 2015-09-07 | 4.647 | 26,463 | -7,639 | 0.00% | 122,977 |
| 2015-09-08 | 2015-09-04 | 4.529 | 34,102 | +7,639 | 0.00% | 154,459 |
| 2015-08-27 | 2015-08-25 | 5.014 | 26,463 | -160 | 0.00% | 132,676 |
| 2015-07-24 | 2015-07-22 | 6.231 | 26,623 | +7,639 | 0.00% | 165,890 |
| 2015-07-14 | 2015-07-10 | 6.192 | 18,984 | -7,639 | 0.00% | 117,545 |
| 2015-07-13 | 2015-07-09 | 5.917 | 26,623 | -1,528 | 0.00% | 157,526 |
| 2015-07-09 | 2015-07-07 | 5.197 | 28,151 | +1,448 | 0.00% | 146,299 |
| 2015-07-08 | 2015-07-06 | 5.498 | 26,703 | +7,639 | 0.00% | 146,813 |
| 2015-07-07 | 2015-07-03 | 6.218 | 19,064 | +7,639 | 0.00% | 118,540 |
| 2015-06-26 | 2015-06-24 | 7.959 | 11,425 | -15,278 | 0.00% | 90,932 |
| 2015-06-01 | 2015-05-28 | 7.736 | 26,703 | +15,278 | 0.00% | 206,587 |
| 2015-04-10 | 2015-04-08 | 6.349 | 11,425 | -4,584 | 0.00% | 72,536 |
| 2015-04-09 | 2015-04-02 | 5.734 | 16,009 | -3,055 | 0.00% | 91,790 |
| 2015-04-08 | 2015-04-01 | 5.433 | 19,064 | -7,639 | 0.00% | 103,566 |
| 2015-04-02 | 2015-03-31 | 4.752 | 26,703 | -7,639 | 0.00% | 126,889 |
| 2015-03-30 | 2015-03-26 | 4.425 | 34,342 | -7,640 | 0.00% | 151,949 |
| 2015-03-27 | 2015-03-25 | 4.660 | 41,982 | +15,279 | 0.00% | 195,645 |
| 2015-03-25 | 2015-03-23 | 4.150 | 26,703 | -15,279 | 0.00% | 110,809 |
| 2015-03-23 | 2015-03-19 | 4.071 | 41,982 | +15,279 | 0.00% | 170,915 |
| 2015-03-17 | 2015-03-13 | 4.241 | 26,703 | +3,055 | 0.00% | 113,256 |
| 2015-03-02 | 2015-02-26 | 4.516 | 23,648 | +4,584 | 0.00% | 106,800 |
| 2015-02-03 | 2015-01-30 | 5.014 | 19,064 | +7,639 | 0.00% | 95,580 |
| 2015-01-26 | 2015-01-22 | 5.289 | 11,425 | -416 | 0.00% | 60,422 |
| 2014-12-05 | 2014-12-03 | 6.519 | 11,841 | +764 | 0.00% | 77,192 |
| 2014-11-12 | 2014-11-10 | 7.252 | 11,077 | -7,639 | 0.00% | 80,332 |
| 2014-11-11 | 2014-11-07 | 7.213 | 18,716 | +7,639 | 0.00% | 134,996 |
| 2014-11-04 | 2014-10-31 | 7.789 | 11,077 | -1,354 | 0.00% | 86,277 |
| 2014-09-10 | 2014-09-05 | 8.182 | 12,431 | +736 | 0.00% | 101,705 |
| 2014-09-08 | 2014-09-04 | 8.391 | 11,695 | -1,528 | 0.00% | 98,133 |
| 2014-09-05 | 2014-09-03 | 8.391 | 13,223 | -6,111 | 0.00% | 110,954 |
| 2014-09-03 | 2014-09-01 | 8.168 | 19,334 | -3,437 | 0.00% | 157,929 |
| 2014-08-07 | 2014-08-05 | 7.134 | 22,771 | -7,640 | 0.00% | 162,456 |
| 2014-08-05 | 2014-08-01 | 6.807 | 30,411 | +7,640 | 0.00% | 207,009 |
| 2014-07-10 | 2014-07-08 | 7.318 | 22,771 | +29 | 0.00% | 166,629 |
| 2014-02-04 | 2014-01-28 | 5.184 | 22,742 | -30,557 | 0.00% | 117,891 |
| 2014-01-20 | 2014-01-16 | 4.752 | 53,299 | -1,528 | 0.00% | 253,269 |
| 2014-01-17 | 2014-01-15 | 4.765 | 54,827 | +382 | 0.00% | 261,247 |
| 2013-11-13 | 2013-11-11 | 4.307 | 54,445 | -1,832 | 0.00% | 234,482 |
| 2013-11-12 | 2013-11-08 | 4.228 | 56,277 | +763 | 0.00% | 237,952 |
| 2013-10-23 | 2013-10-21 | 4.281 | 55,514 | +228 | 0.00% | 237,633 |
| 2013-10-11 | 2013-10-09 | 4.045 | 55,286 | +25 | 0.00% | 223,630 |
| 2013-07-02 | 2013-06-27 | 3.495 | 55,261 | +306 | 0.00% | 193,146 |
| 2013-06-24 | 2013-06-20 | 3.744 | 54,955 | +764 | 0.00% | 205,745 |
| 2013-06-21 | 2013-06-19 | 3.809 | 54,191 | -7,639 | 0.00% | 206,432 |
| 2013-06-07 | 2013-06-05 | 3.744 | 61,830 | +7,639 | 0.00% | 231,484 |
| 2013-06-06 | 2013-06-04 | 3.836 | 54,191 | -7,639 | 0.00% | 207,850 |
| 2013-06-05 | 2013-06-03 | 3.757 | 61,830 | +7,639 | 0.00% | 232,294 |
| 2013-06-04 | 2013-05-31 | 3.849 | 54,191 | -15,278 | 0.00% | 208,560 |
| 2013-06-03 | 2013-05-30 | 3.718 | 69,469 | +7,639 | 0.01% | 258,265 |
| 2013-05-31 | 2013-05-29 | 3.783 | 61,830 | +7,639 | 0.00% | 233,912 |
| 2013-05-23 | 2013-05-21 | 4.045 | 54,191 | -3,056 | 0.00% | 219,201 |
| 2013-05-21 | 2013-05-16 | 3.966 | 57,247 | -4,583 | 0.00% | 227,066 |
| 2013-05-20 | 2013-05-15 | 3.914 | 61,830 | +4,583 | 0.00% | 242,006 |
| 2013-05-16 | 2013-05-14 | 4.032 | 57,247 | +3,056 | 0.00% | 230,813 |
| 2013-05-09 | 2013-05-07 | 4.137 | 54,191 | -7,639 | 0.00% | 224,166 |
| 2013-04-29 | 2013-04-25 | 3.901 | 61,830 | -22,918 | 0.00% | 241,197 |
| 2013-04-26 | 2013-04-24 | 3.980 | 84,748 | +22,918 | 0.01% | 337,256 |
| 2013-04-23 | 2013-04-19 | 3.940 | 61,830 | +7,639 | 0.00% | 243,625 |
| 2013-03-15 | 2013-03-13 | 4.713 | 54,191 | +15,278 | 0.00% | 255,379 |
| 2013-03-04 | 2013-02-28 | 4.922 | 38,913 | -10,695 | 0.00% | 191,531 |
| 2013-03-01 | 2013-02-27 | 4.713 | 49,608 | +3,056 | 0.00% | 233,782 |
| 2013-02-25 | 2013-02-21 | 4.922 | 46,552 | -7,639 | 0.00% | 229,130 |
| 2013-02-22 | 2013-02-20 | 4.791 | 54,191 | -315 | 0.00% | 259,636 |
| 2013-02-18 | 2013-02-14 | 4.660 | 54,506 | -9,167 | 0.00% | 254,010 |
| 2013-02-15 | 2013-02-08 | 4.686 | 63,673 | -7,639 | 0.01% | 298,397 |
| 2013-02-14 | 2013-02-07 | 4.516 | 71,312 | +7,639 | 0.01% | 322,061 |
| 2013-02-08 | 2013-02-06 | 4.621 | 63,673 | -15,278 | 0.01% | 294,229 |
| 2013-02-07 | 2013-02-05 | 4.529 | 78,951 | -24,445 | 0.01% | 357,594 |
| 2013-02-06 | 2013-02-04 | 4.516 | 103,396 | +33,230 | 0.01% | 466,959 |
| 2013-02-04 | 2013-01-31 | 4.647 | 70,166 | +7,639 | 0.01% | 326,070 |
| 2013-01-31 | 2013-01-29 | 4.870 | 62,527 | +7,639 | 0.01% | 304,486 |
| 2013-01-30 | 2013-01-28 | 4.935 | 54,888 | +30,715 | 0.00% | 270,879 |
| 2013-01-25 | 2013-01-23 | 5.210 | 24,173 | +764 | 0.00% | 125,942 |
| 2013-01-21 | 2013-01-17 | 5.262 | 23,409 | -7,639 | 0.00% | 123,187 |
| 2013-01-18 | 2013-01-16 | 5.236 | 31,048 | +7,639 | 0.00% | 162,574 |
| 2013-01-09 | 2013-01-07 | 5.367 | 23,409 | -4,584 | 0.00% | 125,639 |
| 2013-01-08 | 2013-01-04 | 5.302 | 27,993 | -30,556 | 0.00% | 148,409 |
| 2013-01-07 | 2013-01-03 | 5.210 | 58,549 | -19,945 | 0.00% | 305,041 |
| 2012-12-27 | 2012-12-20 | 5.014 | 78,494 | +12,222 | 0.01% | 393,542 |
| 2012-12-19 | 2012-12-17 | 5.079 | 66,272 | +7,639 | 0.01% | 336,603 |
| 2012-11-30 | 2012-11-28 | 4.909 | 58,633 | +16,043 | 0.00% | 287,826 |
| 2012-11-28 | 2012-11-26 | 5.040 | 42,590 | +6,111 | 0.00% | 214,647 |
| 2012-11-20 | 2012-11-16 | 5.105 | 36,479 | +764 | 0.00% | 186,236 |
| 2012-10-24 | 2012-10-19 | 5.747 | 35,715 | -6,112 | 0.00% | 205,244 |
| 2012-10-22 | 2012-10-18 | 5.433 | 41,827 | -4,583 | 0.00% | 227,228 |
| 2012-10-18 | 2012-10-16 | 5.433 | 46,410 | -1,528 | 0.00% | 252,125 |
| 2012-10-17 | 2012-10-15 | 5.380 | 47,938 | +764 | 0.00% | 257,916 |
| 2012-10-15 | 2012-10-11 | 4.987 | 47,174 | -1,528 | 0.00% | 235,279 |
| 2012-10-04 | 2012-09-28 | 4.870 | 48,702 | -7,639 | 0.00% | 237,162 |
| 2012-09-28 | 2012-09-26 | 4.713 | 56,341 | +7,639 | 0.00% | 265,511 |
| 2012-09-25 | 2012-09-21 | 4.961 | 48,702 | -4,583 | 0.00% | 241,625 |
| 2012-09-24 | 2012-09-20 | 4.922 | 53,285 | -1,528 | 0.00% | 262,270 |
| 2012-09-21 | 2012-09-19 | 4.974 | 54,813 | +1,146 | 0.00% | 272,661 |
| 2012-09-19 | 2012-09-17 | 4.857 | 53,667 | +6,111 | 0.00% | 260,638 |
| 2012-09-05 | 2012-09-03 | 4.909 | 47,556 | +3,056 | 0.00% | 233,449 |
| 2012-08-31 | 2012-08-29 | 4.948 | 44,500 | +15,278 | 0.00% | 220,195 |
| 2012-08-30 | 2012-08-28 | 4.974 | 29,222 | +7,639 | 0.00% | 145,362 |
| 2012-08-27 | 2012-08-23 | 5.524 | 21,583 | -4,583 | 0.00% | 119,229 |
| 2012-08-23 | 2012-08-21 | 5.223 | 26,166 | -4,584 | 0.00% | 136,668 |
| 2012-07-26 | 2012-07-24 | 4.752 | 30,750 | +4,584 | 0.00% | 146,119 |
| 2012-07-17 | 2012-07-13 | 5.053 | 26,166 | -3 | 0.00% | 132,215 |
| 2012-07-16 | 2012-07-12 | 5.315 | 26,169 | -1,528 | 0.00% | 139,081 |
| 2012-07-13 | 2012-07-11 | 5.302 | 27,697 | -3,820 | 0.00% | 146,840 |
| 2012-06-25 | 2012-06-21 | 4.268 | 31,517 | -6,111 | 0.00% | 134,499 |
| 2012-06-04 | 2012-05-31 | 4.490 | 37,628 | +263 | 0.00% | 168,951 |
| 2012-05-30 | 2012-05-28 | 4.110 | 37,365 | +382 | 0.00% | 153,586 |
| 2012-05-17 | 2012-05-15 | 3.836 | 36,983 | -4,547 | 0.00% | 141,849 |
| 2012-05-16 | 2012-05-14 | 3.652 | 41,530 | +1,375 | 0.00% | 151,678 |
| 2012-05-10 | 2012-05-08 | 3.927 | 40,155 | +764 | 0.00% | 157,695 |
| 2012-05-09 | 2012-05-07 | 3.940 | 39,391 | +7,878 | 0.00% | 155,210 |
| 2012-05-03 | 2012-04-30 | 4.097 | 31,513 | -4,583 | 0.00% | 129,119 |
| 2012-04-23 | 2012-04-19 | 4.071 | 36,096 | -1,528 | 0.00% | 146,952 |
| 2012-04-20 | 2012-04-18 | 3.888 | 37,624 | +4,583 | 0.00% | 146,278 |
| 2012-04-03 | 2012-03-30 | 5.507 | 33,041 | -4,285 | 0.00% | 181,956 |
| 2012-03-28 | 2012-03-26 | 6.092 | 37,326 | +35 | 0.00% | 227,386 |
| 2012-03-22 | 2012-03-20 | 6.762 | 37,291 | -7,009 | 0.00% | 252,178 |
| 2012-03-21 | 2012-03-19 | 6.634 | 44,300 | +7,009 | 0.00% | 293,888 |
| 2012-02-24 | 2012-02-22 | 8.018 | 37,291 | -4,206 | 0.00% | 298,996 |
| 2012-02-23 | 2012-02-21 | 7.790 | 41,497 | +7,010 | 0.00% | 323,247 |
| 2012-02-22 | 2012-02-20 | 7.961 | 34,487 | +5,607 | 0.00% | 274,546 |
| 2012-02-20 | 2012-02-16 | 8.004 | 28,880 | -5,607 | 0.00% | 231,145 |
| 2012-02-17 | 2012-02-15 | 7.804 | 34,487 | +5,607 | 0.00% | 269,133 |
| 2012-02-10 | 2012-02-08 | 8.360 | 28,880 | -4,205 | 0.00% | 241,446 |
| 2012-02-09 | 2012-02-07 | 7.947 | 33,085 | +4,205 | 0.00% | 262,913 |
| 2012-02-07 | 2012-02-03 | 7.875 | 28,880 | -4,205 | 0.00% | 227,437 |
| 2012-02-06 | 2012-02-02 | 7.190 | 33,085 | -9,813 | 0.00% | 237,896 |
| 2012-02-03 | 2012-02-01 | 7.048 | 42,898 | -2,804 | 0.00% | 302,335 |
| 2012-02-02 | 2012-01-31 | 6.991 | 45,702 | +2,804 | 0.01% | 319,489 |
| 2012-01-31 | 2012-01-27 | 7.105 | 42,898 | +9,813 | 0.00% | 304,783 |
| 2012-01-11 | 2012-01-09 | 6.277 | 33,085 | +1,402 | 0.00% | 207,687 |
| 2011-12-30 | 2011-12-28 | 6.363 | 31,683 | -2,804 | 0.00% | 201,598 |
| 2011-12-29 | 2011-12-23 | 6.377 | 34,487 | +2,804 | 0.00% | 219,932 |
| 2011-11-30 | 2011-11-28 | 6.235 | 31,683 | -2,804 | 0.00% | 197,530 |
| 2011-11-23 | 2011-11-21 | 6.520 | 34,487 | +919 | 0.00% | 224,852 |
| 2011-11-22 | 2011-11-18 | 6.691 | 33,568 | +4,206 | 0.00% | 224,607 |
| 2011-11-16 | 2011-11-14 | 7.062 | 29,362 | +70 | 0.00% | 207,356 |
| 2011-11-02 | 2011-10-31 | 8.688 | 29,292 | +1,052 | 0.00% | 254,502 |
| 2011-10-17 | 2011-10-13 | 9.216 | 28,240 | +2,803 | 0.00% | 260,269 |
| 2011-10-10 | 2011-10-06 | 7.932 | 25,437 | -445 | 0.00% | 201,774 |
| 2011-09-22 | 2011-09-20 | 8.888 | 25,882 | +926 | 0.00% | 230,044 |
| 2011-09-19 | 2011-09-15 | 8.616 | 24,956 | +119 | 0.00% | 215,009 |
| 2011-09-16 | 2011-09-14 | 8.673 | 24,837 | -99 | 0.00% | 215,408 |
| 2011-09-07 | 2011-09-05 | 8.687 | 24,936 | -6,975 | 0.00% | 216,624 |
| 2011-09-06 | 2011-09-02 | 9.218 | 31,911 | +6,975 | 0.00% | 294,143 |
| 2011-08-26 | 2011-08-24 | 9.820 | 24,936 | -6,975 | 0.00% | 244,864 |
| 2011-08-18 | 2011-08-16 | 9.777 | 31,911 | -1,396 | 0.00% | 311,984 |
| 2011-08-12 | 2011-08-10 | 9.791 | 33,307 | +1,396 | 0.00% | 326,110 |
| 2011-08-03 | 2011-08-01 | 11.726 | 31,911 | -1,396 | 0.00% | 374,198 |
| 2011-08-02 | 2011-07-29 | 11.497 | 33,307 | -1,395 | 0.00% | 382,929 |
| 2011-08-01 | 2011-07-28 | 12.113 | 34,702 | +6,976 | 0.00% | 420,358 |
| 2011-07-27 | 2011-07-25 | 12.386 | 27,726 | -6,976 | 0.00% | 343,407 |
| 2011-07-18 | 2011-07-14 | 12.629 | 34,702 | +6,976 | 0.00% | 438,266 |
| 2011-07-14 | 2011-07-12 | 12.371 | 27,726 | +2,790 | 0.00% | 343,009 |
| 2011-07-13 | 2011-07-11 | 13.619 | 24,936 | -13,951 | 0.00% | 339,593 |
| 2011-07-12 | 2011-07-08 | 14.479 | 38,887 | +2,790 | 0.00% | 563,033 |
| 2011-07-05 | 2011-06-30 | 16.457 | 36,097 | -4,185 | 0.00% | 594,047 |
| 2011-07-04 | 2011-06-29 | 16.342 | 40,282 | +4,185 | 0.00% | 658,300 |
| 2011-06-30 | 2011-06-28 | 15.568 | 36,097 | +13,952 | 0.00% | 561,964 |
| 2011-06-22 | 2011-06-20 | 14.909 | 22,145 | -4,186 | 0.00% | 330,154 |
| 2011-06-20 | 2011-06-16 | 13.848 | 26,331 | -1,395 | 0.00% | 364,630 |
| 2011-06-17 | 2011-06-15 | 14.622 | 27,726 | +2,790 | 0.00% | 405,411 |
| 2011-06-16 | 2011-06-14 | 14.880 | 24,936 | +2,791 | 0.00% | 371,050 |
| 2011-06-14 | 2011-06-10 | 15.626 | 22,145 | -1,395 | 0.00% | 346,027 |
| 2011-06-13 | 2011-06-09 | 16.658 | 23,540 | +1,395 | 0.00% | 392,121 |
| 2011-06-09 | 2011-06-07 | 17.776 | 22,145 | +6,975 | 0.00% | 393,645 |
| 2011-05-31 | 2011-05-27 | 17.948 | 15,170 | +210 | 0.00% | 272,269 |
| 2011-05-24 | 2011-05-20 | 18.501 | 14,960 | +216 | 0.00% | 276,781 |
| 2011-05-09 | 2011-05-05 | 19.200 | 14,744 | -1,375 | 0.00% | 283,078 |
| 2011-05-06 | 2011-05-04 | 17.978 | 16,119 | +1,375 | 0.00% | 289,784 |
| 2011-05-04 | 2011-04-29 | 19.025 | 14,744 | +1,375 | 0.00% | 280,505 |
| 2011-04-06 | 2011-04-01 | 21.061 | 13,369 | -1,375 | 0.00% | 281,569 |
| 2011-03-31 | 2011-03-29 | 21.294 | 14,744 | -2,751 | 0.00% | 313,960 |
| 2011-03-30 | 2011-03-28 | 21.207 | 17,495 | -2,750 | 0.00% | 371,013 |
| 2011-03-29 | 2011-03-25 | 21.032 | 20,245 | -1,375 | 0.00% | 425,798 |
| 2011-03-24 | 2011-03-22 | 20.072 | 21,620 | -5,500 | 0.00% | 433,962 |
| 2011-03-23 | 2011-03-21 | 19.810 | 27,120 | -1,375 | 0.00% | 537,260 |
| 2011-03-22 | 2011-03-18 | 19.578 | 28,495 | +1,375 | 0.00% | 557,867 |
| 2011-03-21 | 2011-03-17 | 18.647 | 27,120 | +1,375 | 0.00% | 505,702 |
| 2011-03-17 | 2011-03-15 | 19.258 | 25,745 | -15,125 | 0.00% | 495,791 |
| 2011-03-16 | 2011-03-14 | 18.909 | 40,870 | +1,375 | 0.00% | 772,797 |
| 2011-03-09 | 2011-03-07 | 19.200 | 39,495 | +2,750 | 0.00% | 758,287 |
| 2011-02-01 | 2011-01-28 | 18.152 | 36,745 | -2,750 | 0.00% | 667,007 |
| 2011-01-31 | 2011-01-27 | 18.472 | 39,495 | +2,750 | 0.00% | 729,564 |
| 2011-01-26 | 2011-01-24 | 19.316 | 36,745 | -1,375 | 0.00% | 709,763 |
| 2011-01-21 | 2011-01-19 | 19.083 | 38,120 | -5,500 | 0.00% | 727,452 |
| 2011-01-18 | 2011-01-14 | 19.287 | 43,620 | +6,875 | 0.00% | 841,292 |
| 2011-01-17 | 2011-01-13 | 20.072 | 36,745 | +4,125 | 0.00% | 737,555 |
| 2011-01-14 | 2011-01-12 | 20.770 | 32,620 | +6,875 | 0.00% | 677,531 |
| 2011-01-13 | 2011-01-11 | 21.003 | 25,745 | +1,375 | 0.00% | 540,726 |
| 2011-01-12 | 2011-01-10 | 21.236 | 24,370 | -8,250 | 0.00% | 517,518 |
| 2011-01-11 | 2011-01-07 | 21.265 | 32,620 | +9,625 | 0.00% | 693,663 |
| 2011-01-10 | 2011-01-06 | 21.934 | 22,995 | +9,626 | 0.00% | 504,373 |
| 2011-01-07 | 2011-01-05 | 22.690 | 13,369 | +5,500 | 0.00% | 303,348 |
| 2011-01-06 | 2011-01-04 | 22.632 | 7,869 | +5,500 | 0.00% | 178,093 |
| 2010-12-22 | 2010-12-20 | 23.767 | 2,369 | +1,375 | 0.00% | 56,303 |
| 2010-12-06 | 2010-12-02 | 23.854 | 994 | -11,000 | 0.00% | 23,711 |
| 2010-12-03 | 2010-12-01 | 21.003 | 11,994 | +9,625 | 0.00% | 251,912 |
| 2010-12-01 | 2010-11-29 | 23.883 | 2,369 | -1,375 | 0.00% | 56,579 |
| 2010-11-10 | 2010-11-08 | 23.098 | 3,744 | -6,875 | 0.00% | 86,478 |
| 2010-11-09 | 2010-11-05 | 22.574 | 10,619 | +4,125 | 0.00% | 239,714 |
| 2010-11-05 | 2010-11-03 | 23.069 | 6,494 | -13,751 | 0.00% | 149,807 |
| 2010-11-04 | 2010-11-02 | 21.847 | 20,245 | -6,875 | 0.00% | 442,288 |
| 2010-11-03 | 2010-11-01 | 20.916 | 27,120 | -13,750 | 0.00% | 567,239 |
| 2010-11-02 | 2010-10-29 | 21.381 | 40,870 | -2,750 | 0.00% | 873,855 |
| 2010-11-01 | 2010-10-28 | 21.061 | 43,620 | -1,375 | 0.00% | 918,695 |
| 2010-10-27 | 2010-10-25 | 21.672 | 44,995 | +1,375 | 0.01% | 975,142 |
| 2010-10-26 | 2010-10-22 | 21.614 | 43,620 | +6,875 | 0.00% | 942,805 |
| 2010-10-25 | 2010-10-21 | 21.876 | 36,745 | +2,750 | 0.00% | 803,829 |
| 2010-10-22 | 2010-10-20 | 21.818 | 33,995 | +15,125 | 0.00% | 741,692 |
| 2010-10-20 | 2010-10-18 | 22.370 | 18,870 | -6,875 | 0.00% | 422,129 |
| 2010-10-19 | 2010-10-15 | 22.283 | 25,745 | -5,446 | 0.00% | 573,679 |
| 2010-10-13 | 2010-10-11 | 20.974 | 31,191 | +13,750 | 0.00% | 654,202 |
| 2010-10-11 | 2010-10-07 | 21.556 | 17,441 | +688 | 0.00% | 375,956 |
| 2010-10-07 | 2010-10-05 | 21.760 | 16,753 | +1,375 | 0.00% | 364,537 |
| 2010-10-05 | 2010-09-30 | 21.905 | 15,378 | -6,876 | 0.00% | 336,854 |
| 2010-10-04 | 2010-09-29 | 22.399 | 22,254 | -2,750 | 0.00% | 498,478 |
| 2010-09-30 | 2010-09-28 | 22.487 | 25,004 | +6,876 | 0.00% | 562,259 |
| 2010-09-29 | 2010-09-27 | 23.534 | 18,128 | -13,751 | 0.00% | 426,624 |
| 2010-09-27 | 2010-09-22 | 23.738 | 31,879 | -4,125 | 0.00% | 756,732 |
| 2010-09-24 | 2010-09-21 | 22.545 | 36,004 | +4,125 | 0.00% | 811,708 |
| 2010-09-21 | 2010-09-17 | 21.963 | 31,879 | +6,875 | 0.00% | 700,163 |
| 2010-09-20 | 2010-09-16 | 22.021 | 25,004 | +6,876 | 0.00% | 550,621 |
| 2010-09-17 | 2010-09-15 | 22.225 | 18,128 | +6,875 | 0.00% | 402,894 |
| 2010-09-16 | 2010-09-14 | 23.563 | 11,253 | +8,250 | 0.00% | 265,156 |
| 2010-09-13 | 2010-09-09 | 23.941 | 3,003 | -6,875 | 0.00% | 71,896 |
| 2010-09-09 | 2010-09-07 | 22.836 | 9,878 | +6,875 | 0.00% | 225,572 |
| 2010-08-25 | 2010-08-23 | 19.490 | 3,003 | -2,750 | 0.00% | 58,530 |
| 2010-08-23 | 2010-08-19 | 19.781 | 5,753 | +50 | 0.00% | 113,799 |
| 2010-08-20 | 2010-08-18 | 19.605 | 5,703 | -1,362 | 0.00% | 111,806 |
| 2010-08-19 | 2010-08-17 | 19.810 | 7,065 | +1,362 | 0.00% | 139,959 |
| 2010-08-12 | 2010-08-10 | 19.810 | 5,703 | +5,452 | 0.00% | 112,978 |
| 2010-07-29 | 2010-07-27 | 17.492 | 251 | -2,726 | 0.00% | 4,390 |
| 2010-07-28 | 2010-07-26 | 17.668 | 2,977 | +2,726 | 0.00% | 52,597 |
| 2010-07-23 | 2010-07-21 | 16.582 | 251 | -6,814 | 0.00% | 4,162 |
| 2010-07-16 | 2010-07-14 | 14.527 | 7,065 | -1,363 | 0.00% | 102,637 |
| 2010-07-15 | 2010-07-13 | 14.278 | 8,428 | -5,452 | 0.00% | 120,335 |
| 2010-07-14 | 2010-07-12 | 14.087 | 13,880 | +6,815 | 0.00% | 195,531 |
| 2010-06-21 | 2010-06-17 | 15.701 | 7,065 | +6,814 | 0.00% | 110,930 |
| 2010-06-11 | 2010-06-09 | 14.542 | 251 | -6,814 | 0.00% | 3,650 |
| 2010-06-08 | 2010-06-04 | 14.674 | 7,065 | +6,814 | 0.00% | 103,673 |
| 2010-05-26 | 2010-05-24 | 12.957 | 251 | -1,363 | 0.00% | 3,252 |
| 2010-05-19 | 2010-05-17 | 14.073 | 1,614 | -1,273 | 0.00% | 22,713 |
| 2010-05-18 | 2010-05-14 | 14.395 | 2,887 | +986 | 0.00% | 41,560 |
| 2010-05-14 | 2010-05-12 | 13.738 | 1,901 | +37 | 0.00% | 26,116 |
| 2010-03-19 | 2010-03-17 | 7.961 | 1,864 | +234 | 0.00% | 14,840 |
| 2010-03-01 | 2010-02-25 | 6.764 | 1,630 | +1,109 | 0.00% | 11,026 |
| 2009-09-28 | 2009-09-24 | 4.280 | 521 | -6,682 | 0.00% | 2,230 |
| 2009-09-15 | 2009-09-11 | 4.624 | 7,203 | +6,682 | 0.00% | 33,308 |
| 2009-08-13 | 2009-08-11 | 4.639 | 521 | -2,672 | 0.00% | 2,417 |
| 2009-08-10 | 2009-08-06 | 4.639 | 3,193 | +2,672 | 0.00% | 14,813 |
| 2009-07-23 | 2009-07-21 | 4.519 | 521 | -13,364 | 0.00% | 2,355 |
| 2009-07-20 | 2009-07-16 | 4.385 | 13,885 | +13,364 | 0.00% | 60,882 |
| 2009-05-29 | 2009-05-26 | 4.744 | 521 | -6,682 | 0.00% | 2,472 |
| 2009-05-22 | 2009-05-20 | 5.422 | 7,203 | +305 | 0.00% | 39,054 |
| 2009-05-21 | 2009-05-19 | 5.109 | 6,898 | +6,399 | 0.00% | 35,245 |
| 2009-05-06 | 2009-05-04 | 4.922 | 499 | -8,959 | 0.00% | 2,456 |
| 2009-04-30 | 2009-04-28 | 4.813 | 9,458 | +2,560 | 0.00% | 45,517 |
| 2009-04-23 | 2009-04-21 | 4.516 | 6,898 | -12,800 | 0.00% | 31,149 |
| 2009-04-22 | 2009-04-20 | 4.656 | 19,698 | -25,600 | 0.00% | 91,720 |
| 2009-04-21 | 2009-04-17 | 4.172 | 45,298 | -2,560 | 0.01% | 188,980 |
| 2009-04-20 | 2009-04-16 | 4.281 | 47,858 | +17,920 | 0.01% | 204,894 |
| 2009-04-16 | 2009-04-14 | 4.266 | 29,938 | -6,400 | 0.00% | 127,706 |
| 2009-04-15 | 2009-04-09 | 4.391 | 36,338 | +14,080 | 0.00% | 159,548 |
| 2009-04-14 | 2009-04-08 | 4.219 | 22,258 | +15,360 | 0.00% | 93,902 |
| 2009-04-08 | 2009-04-06 | 4.828 | 6,898 | +6,399 | 0.00% | 33,305 |
| 2009-03-26 | 2009-03-24 | 4.188 | 499 | -6,399 | 0.00% | 2,090 |
| 2009-03-20 | 2009-03-18 | 3.906 | 6,898 | +6,399 | 0.00% | 26,946 |
| 2009-03-10 | 2009-03-06 | 3.422 | 499 | -6,399 | 0.00% | 1,708 |
| 2009-03-09 | 2009-03-05 | 3.719 | 6,898 | +6,399 | 0.00% | 25,652 |
| 2009-02-27 | 2009-02-25 | 4.125 | 499 | -128 | 0.00% | 2,058 |
| 2008-12-01 | 2008-11-27 | 2.734 | 627 | -13 | 0.00% | 1,714 |
| 2008-11-12 | 2008-11-10 | 3.047 | 640 | -1,280 | 0.00% | 1,950 |
| 2008-11-05 | 2008-11-03 | 3.047 | 1,920 | -2,560 | 0.00% | 5,850 |
| 2008-10-29 | 2008-10-27 | 2.922 | 4,480 | +2,560 | 0.00% | 13,090 |
| 2008-10-14 | 2008-10-10 | 3.625 | 1,920 | +1,280 | 0.00% | 6,960 |
| 2008-09-02 | 2008-08-29 | 6.094 | 640 | -6,400 | 0.00% | 3,900 |
| 2008-08-12 | 2008-08-08 | 6.203 | 7,040 | +3,840 | 0.00% | 43,670 |
| 2008-05-26 | 2008-05-22 | 8.417 | 3,200 | +105 | 0.00% | 26,936 |
| 2008-04-25 | 2008-04-23 | 5.639 | 3,095 | -6,189 | 0.00% | 17,451 |
| 2008-04-21 | 2008-04-17 | 5.348 | 9,284 | +6,189 | 0.00% | 49,649 |
| 2008-04-15 | 2008-04-11 | 4.863 | 3,095 | +2,476 | 0.00% | 15,051 |
| 2007-09-12 | 2007-09-10 | 8.724 | 619 | -1,238 | 0.00% | 5,400 |
| 2007-09-07 | 2007-09-05 | 8.240 | 1,857 | -6,189 | 0.00% | 15,301 |
| 2007-09-06 | 2007-09-04 | 8.175 | 8,046 | +6,189 | 0.00% | 65,777 |
| 2007-08-22 | 2007-08-20 | 6.624 | 1,857 | +619 | 0.00% | 12,301 |
| 2007-08-14 | 2007-08-10 | 7.626 | 1,238 | -1,238 | 0.00% | 9,441 |
| 2007-07-25 | 2007-07-23 | 8.240 | 2,476 | -2,476 | 0.00% | 20,402 |
| 2007-07-24 | 2007-07-20 | 8.337 | 4,952 | +2,476 | 0.00% | 41,283 |
| 2007-06-29 | 2007-06-27 | 5.542 | 2,476 | -1,238 | 0.00% | 13,721 |
| 2007-06-26 | 2007-06-22 | 5.800 | 3,714 | 0.00% | 21,542 |
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