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 | 10.610 | 6,505 | +0 | 0.00% | 69,018 |
| 2025-10-13 | 2025-10-09 | 10.520 | 6,505 | +0 | 0.00% | 68,433 |
| 2025-10-10 | 2025-10-08 | 10.330 | 6,505 | +2,000 | 0.00% | 67,197 |
| 2025-10-06 | 2025-10-02 | 11.250 | 4,505 | +2,000 | 0.00% | 50,681 |
| 2025-09-26 | 2025-09-24 | 11.260 | 2,505 | +5 | 0.00% | 28,206 |
| 2025-09-18 | 2025-09-16 | 11.600 | 2,500 | -2,000 | 0.00% | 29,000 |
| 2025-09-17 | 2025-09-15 | 11.800 | 4,500 | +2,000 | 0.00% | 53,100 |
| 2025-09-01 | 2025-08-28 | 10.570 | 2,500 | -2,000 | 0.00% | 26,425 |
| 2025-08-29 | 2025-08-27 | 10.690 | 4,500 | +2,000 | 0.00% | 48,105 |
| 2025-08-14 | 2025-08-12 | 10.549 | 2,500 | +26 | 0.00% | 26,373 |
| 2025-08-11 | 2025-08-07 | 10.246 | 2,474 | -1,979 | 0.00% | 25,349 |
| 2025-08-07 | 2025-08-05 | 9.993 | 4,453 | +1,979 | 0.00% | 44,501 |
| 2025-07-28 | 2025-07-24 | 10.711 | 2,474 | -1,979 | 0.00% | 26,499 |
| 2025-07-17 | 2025-07-15 | 10.286 | 4,453 | +1,979 | 0.00% | 45,806 |
| 2025-07-11 | 2025-07-09 | 9.892 | 2,474 | -1,979 | 0.00% | 24,474 |
| 2025-07-07 | 2025-07-03 | 9.700 | 4,453 | -1,980 | 0.00% | 43,196 |
| 2025-06-20 | 2025-06-18 | 9.700 | 6,433 | +1,980 | 0.00% | 62,403 |
| 2025-06-18 | 2025-06-16 | 10.054 | 4,453 | +1,979 | 0.00% | 44,771 |
| 2025-04-11 | 2025-04-09 | 9.923 | 2,474 | -1,979 | 0.00% | 24,549 |
| 2025-04-09 | 2025-04-07 | 9.286 | 4,453 | +1,979 | 0.00% | 41,351 |
| 2025-03-27 | 2025-03-25 | 10.266 | 2,474 | -3,959 | 0.00% | 25,399 |
| 2025-03-26 | 2025-03-24 | 10.327 | 6,433 | +3,959 | 0.00% | 66,433 |
| 2025-03-05 | 2025-03-03 | 11.075 | 2,474 | -1,979 | 0.00% | 27,399 |
| 2025-03-04 | 2025-02-28 | 10.771 | 4,453 | +1,979 | 0.00% | 47,965 |
| 2025-03-03 | 2025-02-27 | 11.822 | 2,474 | -9,897 | 0.00% | 29,249 |
| 2025-02-28 | 2025-02-26 | 11.317 | 12,371 | -3,958 | 0.00% | 140,004 |
| 2025-02-26 | 2025-02-24 | 10.509 | 16,329 | -1,980 | 0.00% | 171,598 |
| 2025-02-24 | 2025-02-20 | 10.329 | 18,309 | +435 | 0.00% | 189,120 |
| 2025-02-18 | 2025-02-14 | 10.743 | 17,874 | +1,932 | 0.00% | 192,027 |
| 2025-02-14 | 2025-02-12 | 10.868 | 15,942 | -1,932 | 0.00% | 173,251 |
| 2025-02-13 | 2025-02-11 | 10.060 | 17,874 | +1,932 | 0.00% | 179,817 |
| 2025-01-21 | 2025-01-17 | 10.236 | 15,942 | -1,932 | 0.00% | 163,186 |
| 2025-01-16 | 2025-01-14 | 9.843 | 17,874 | +1,932 | 0.00% | 175,932 |
| 2024-12-30 | 2024-12-24 | 10.743 | 15,942 | -2,898 | 0.00% | 171,271 |
| 2024-12-20 | 2024-12-18 | 10.557 | 18,840 | +966 | 0.00% | 198,895 |
| 2024-12-18 | 2024-12-16 | 10.516 | 17,874 | +1,932 | 0.00% | 187,957 |
| 2024-12-17 | 2024-12-13 | 11.054 | 15,942 | +9,662 | 0.00% | 176,221 |
| 2024-12-02 | 2024-11-28 | 11.033 | 6,280 | -1,933 | 0.00% | 69,288 |
| 2024-11-28 | 2024-11-26 | 10.909 | 8,213 | +1,933 | 0.00% | 89,595 |
| 2024-11-15 | 2024-11-13 | 12.668 | 6,280 | +1,932 | 0.00% | 79,558 |
| 2024-11-11 | 2024-11-07 | 15.070 | 4,348 | -1,932 | 0.00% | 65,523 |
| 2024-11-05 | 2024-11-01 | 13.496 | 6,280 | -966 | 0.00% | 84,758 |
| 2024-10-25 | 2024-10-23 | 13.165 | 7,246 | -967 | 0.00% | 95,396 |
| 2024-10-21 | 2024-10-17 | 12.337 | 8,213 | +484 | 0.00% | 101,326 |
| 2024-10-10 | 2024-10-08 | 13.393 | 7,729 | +5,797 | 0.00% | 103,514 |
| 2024-10-09 | 2024-10-07 | 17.305 | 1,932 | +1,932 | 0.00% | 33,434 |
| 2024-10-04 | 2024-10-02 | 19.417 | 0 | -3,865 | ||
| 2024-10-03 | 2024-09-30 | 15.566 | 3,865 | +3,865 | 0.00% | 60,164 |
| 2024-09-30 | 2024-09-26 | 12.192 | 0 | -4,831 | ||
| 2024-09-27 | 2024-09-25 | 9.501 | 4,831 | +2,899 | 0.00% | 45,901 |
| 2024-09-26 | 2024-09-24 | 9.563 | 1,932 | -2,899 | 0.00% | 18,477 |
| 2024-09-25 | 2024-09-23 | 9.056 | 4,831 | +1,932 | 0.00% | 43,751 |
| 2024-09-24 | 2024-09-20 | 9.077 | 2,899 | +2,899 | 0.00% | 26,314 |
| 2024-08-26 | 2024-08-22 | 8.829 | 0 | -2,415 | ||
| 2024-08-07 | 2024-08-05 | 9.905 | 2,415 | -1,933 | 0.00% | 23,921 |
| 2024-08-06 | 2024-08-02 | 9.864 | 4,348 | +1,933 | 0.00% | 42,887 |
| 2024-07-12 | 2024-07-10 | 11.232 | 2,415 | +56 | 0.00% | 27,125 |
| 2024-04-30 | 2024-04-26 | 11.656 | 2,359 | -1,888 | 0.00% | 27,495 |
| 2024-04-29 | 2024-04-25 | 10.384 | 4,247 | +1,888 | 0.00% | 44,101 |
| 2024-02-23 | 2024-02-21 | 10.638 | 2,359 | -2,832 | 0.00% | 25,096 |
| 2024-02-21 | 2024-02-19 | 9.430 | 5,191 | +2,832 | 0.00% | 48,953 |
| 2024-02-08 | 2024-02-06 | 9.727 | 2,359 | -3,775 | 0.00% | 22,946 |
| 2024-02-01 | 2024-01-30 | 9.388 | 6,134 | +1,887 | 0.00% | 57,586 |
| 2024-01-30 | 2024-01-26 | 10.003 | 4,247 | +1,888 | 0.00% | 42,481 |
| 2023-12-29 | 2023-12-27 | 13.162 | 2,359 | +65 | 0.00% | 31,049 |
| 2023-10-31 | 2023-10-27 | 12.683 | 2,294 | -1,836 | 0.00% | 29,094 |
| 2023-10-12 | 2023-10-10 | 14.143 | 4,130 | +918 | 0.00% | 58,409 |
| 2023-09-28 | 2023-09-26 | 14.927 | 3,212 | -1,836 | 0.00% | 47,946 |
| 2023-09-26 | 2023-09-22 | 16.496 | 5,048 | +2,754 | 0.00% | 83,272 |
| 2023-09-15 | 2023-09-13 | 17.825 | 2,294 | -1,836 | 0.00% | 40,891 |
| 2023-09-14 | 2023-09-12 | 17.869 | 4,130 | +1,836 | 0.00% | 73,799 |
| 2023-08-10 | 2023-08-08 | 19.569 | 2,294 | +917 | 0.00% | 44,890 |
| 2023-07-27 | 2023-07-25 | 20.222 | 1,377 | +1,377 | 0.00% | 27,846 |
| 2023-06-20 | 2023-06-16 | 23.461 | 0 | -874 | ||
| 2023-06-19 | 2023-06-15 | 23.004 | 874 | +874 | 0.00% | 20,105 |
| 2022-12-07 | 2022-12-05 | 29.756 | 0 | -874 | ||
| 2022-12-06 | 2022-12-02 | 25.407 | 874 | +874 | 0.00% | 22,206 |
| 2022-12-01 | 2022-11-29 | 26.437 | 0 | -874 | ||
| 2022-11-24 | 2022-11-22 | 21.651 | 874 | +17 | 0.00% | 18,923 |
| 2022-11-21 | 2022-11-17 | 23.798 | 857 | +857 | 0.00% | 20,395 |
| 2022-11-16 | 2022-11-14 | 24.731 | 0 | -857 | ||
| 2022-10-26 | 2022-10-24 | 18.922 | 857 | +857 | 0.00% | 16,216 |
| 2022-09-14 | 2022-09-09 | 32.955 | 0 | -857 | ||
| 2022-08-19 | 2022-08-17 | 28.872 | 857 | +857 | 0.00% | 24,744 |
| 2022-08-15 | 2022-08-11 | 25.781 | 0 | -857 | ||
| 2022-08-12 | 2022-08-10 | 24.381 | 857 | +857 | 0.00% | 20,895 |
| 2020-12-29 | 2020-12-24 | 56.654 | 0 | -394 | ||
| 2020-12-17 | 2020-12-15 | 54.710 | 394 | +4 | 0.00% | 21,556 |
| 2020-12-07 | 2020-12-03 | 56.952 | 390 | -1,171 | 0.00% | 22,211 |
| 2020-12-04 | 2020-12-02 | 57.401 | 1,561 | +1,561 | 0.00% | 89,603 |
| 2019-09-03 | 2019-08-30 | 37.133 | 0 | -2 | ||
| 2018-09-03 | 2018-08-30 | 29.729 | 2 | -300 | 0.00% | 59 |
| 2018-06-20 | 2018-06-15 | 35.074 | 302 | +8 | 0.00% | 10,592 |
| 2018-01-25 | 2018-01-23 | 36.072 | 294 | +102 | 0.00% | 10,605 |
| 2018-01-23 | 2018-01-19 | 33.791 | 192 | -110 | 0.00% | 6,488 |
| 2018-01-09 | 2018-01-05 | 33.363 | 302 | +191 | 0.00% | 10,076 |
| 2017-12-07 | 2017-12-05 | 27.128 | 111 | +2 | 0.00% | 3,011 |
| 2017-11-15 | 2017-11-13 | 27.792 | 109 | -347 | 0.00% | 3,029 |
| 2017-11-14 | 2017-11-10 | 27.272 | 456 | +277 | 0.00% | 12,436 |
| 2017-08-28 | 2017-08-24 | 27.330 | 179 | +171 | 0.00% | 4,892 |
| 2017-05-24 | 2017-05-22 | 20.510 | 8 | -240 | 0.00% | 164 |
| 2017-04-12 | 2017-04-10 | 20.122 | 248 | -6 | 0.00% | 4,990 |
| 2017-04-07 | 2017-04-05 | 19.195 | 254 | +15 | 0.00% | 4,875 |
| 2017-03-13 | 2017-03-09 | 19.045 | 239 | +161 | 0.00% | 4,552 |
| 2017-03-09 | 2017-03-07 | 18.716 | 78 | +67 | 0.00% | 1,460 |
| 2017-03-03 | 2017-03-01 | 18.597 | 11 | -152 | 0.00% | 205 |
| 2017-02-24 | 2017-02-22 | 18.417 | 163 | -91 | 0.00% | 3,002 |
| 2016-12-07 | 2016-12-05 | 14.695 | 254 | +42 | 0.00% | 3,733 |
| 2016-11-23 | 2016-11-21 | 14.830 | 212 | +135 | 0.00% | 3,144 |
| 2016-11-04 | 2016-11-02 | 15.009 | 77 | +1 | 0.00% | 1,156 |
| 2016-09-13 | 2016-09-09 | 18.567 | 76 | -91 | 0.00% | 1,411 |
| 2016-08-11 | 2016-08-09 | 17.102 | 167 | -107 | 0.00% | 2,856 |
| 2016-06-27 | 2016-06-23 | 14.949 | 274 | +253 | 0.00% | 4,096 |
| 2016-05-11 | 2016-05-09 | 16.003 | 21 | -56 | 0.00% | 336 |
| 2016-05-06 | 2016-05-04 | 17.094 | 77 | +9 | 0.00% | 1,316 |
| 2016-03-03 | 2016-03-01 | 15.457 | 68 | -321 | 0.00% | 1,051 |
| 2016-03-02 | 2016-02-29 | 14.895 | 389 | +235 | 0.00% | 5,794 |
| 2016-02-16 | 2016-02-12 | 14.178 | 154 | +128 | 0.00% | 2,183 |
| 2016-01-27 | 2016-01-25 | 15.114 | 26 | -256 | 0.00% | 393 |
| 2015-12-16 | 2015-12-14 | 16.471 | 282 | +93 | 0.00% | 4,645 |
| 2015-12-15 | 2015-12-11 | 16.533 | 189 | +151 | 0.00% | 3,125 |
| 2015-12-10 | 2015-12-08 | 17.063 | 38 | -64 | 0.00% | 648 |
| 2015-12-07 | 2015-12-03 | 17.406 | 102 | -47 | 0.00% | 1,775 |
| 2015-12-03 | 2015-12-01 | 16.938 | 149 | -168 | 0.00% | 2,524 |
| 2015-11-03 | 2015-10-30 | 16.252 | 317 | +129 | 0.00% | 5,152 |
| 2015-10-14 | 2015-10-12 | 15.909 | 188 | -642 | 0.00% | 2,991 |
| 2015-10-12 | 2015-10-08 | 15.550 | 830 | +129 | 0.00% | 12,907 |
| 2015-10-08 | 2015-10-06 | 15.426 | 701 | +187 | 0.00% | 10,813 |
| 2015-09-22 | 2015-09-18 | 15.379 | 514 | +244 | 0.00% | 7,905 |
| 2015-08-31 | 2015-08-27 | 14.770 | 270 | +128 | 0.00% | 3,988 |
| 2015-08-20 | 2015-08-18 | 16.190 | 142 | +139 | 0.00% | 2,299 |
| 2015-08-10 | 2015-08-06 | 17.188 | 3 | -252 | 0.00% | 52 |
| 2015-08-07 | 2015-08-05 | 17.406 | 255 | +116 | 0.00% | 4,439 |
| 2015-07-31 | 2015-07-29 | 17.126 | 139 | +125 | 0.00% | 2,380 |
| 2015-07-23 | 2015-07-21 | 17.781 | 14 | -71 | 0.00% | 249 |
| 2015-07-17 | 2015-07-15 | 17.531 | 85 | -64 | 0.00% | 1,490 |
| 2015-07-15 | 2015-07-13 | 17.594 | 149 | -320 | 0.00% | 2,621 |
| 2015-07-10 | 2015-07-08 | 16.346 | 469 | +256 | 0.00% | 7,666 |
| 2015-07-03 | 2015-06-30 | 19.247 | 213 | +139 | 0.00% | 4,100 |
| 2015-06-25 | 2015-06-23 | 19.465 | 74 | -320 | 0.00% | 1,440 |
| 2015-06-24 | 2015-06-22 | 18.810 | 394 | -221 | 0.00% | 7,411 |
| 2015-06-23 | 2015-06-19 | 18.779 | 615 | +346 | 0.00% | 11,549 |
| 2015-06-16 | 2015-06-12 | 19.403 | 269 | +100 | 0.00% | 5,219 |
| 2015-06-09 | 2015-06-05 | 19.528 | 169 | +166 | 0.00% | 3,300 |
| 2015-06-05 | 2015-06-03 | 19.902 | 3 | -230 | 0.00% | 60 |
| 2015-06-01 | 2015-05-28 | 20.864 | 233 | +6 | 0.00% | 4,861 |
| 2015-05-22 | 2015-05-20 | 20.864 | 227 | -311 | 0.00% | 4,736 |
| 2015-05-21 | 2015-05-19 | 21.378 | 538 | +249 | 0.00% | 11,501 |
| 2015-04-29 | 2015-04-27 | 21.089 | 289 | -623 | 0.00% | 6,095 |
| 2015-04-28 | 2015-04-24 | 20.254 | 912 | +198 | 0.00% | 18,472 |
| 2015-04-27 | 2015-04-23 | 20.415 | 714 | +62 | 0.00% | 14,576 |
| 2015-04-13 | 2015-04-09 | 18.649 | 652 | -86 | 0.00% | 12,159 |
| 2015-04-09 | 2015-04-02 | 17.911 | 738 | +81 | 0.00% | 13,218 |
| 2015-03-30 | 2015-03-26 | 16.242 | 657 | -124 | 0.00% | 10,671 |
| 2015-03-18 | 2015-03-16 | 15.776 | 781 | +109 | 0.00% | 12,321 |
| 2015-03-17 | 2015-03-13 | 15.471 | 672 | -149 | 0.00% | 10,397 |
| 2015-01-20 | 2015-01-16 | 17.397 | 821 | +187 | 0.00% | 14,283 |
| 2015-01-05 | 2014-12-31 | 16.033 | 634 | -1,246 | 0.00% | 10,165 |
| 2015-01-02 | 2014-12-29 | 15.648 | 1,880 | -119 | 0.00% | 29,418 |
| 2014-12-29 | 2014-12-22 | 15.295 | 1,999 | +81 | 0.00% | 30,575 |
| 2014-12-18 | 2014-12-16 | 14.958 | 1,918 | -311 | 0.00% | 28,689 |
| 2014-12-16 | 2014-12-12 | 15.327 | 2,229 | +162 | 0.00% | 34,164 |
| 2014-11-21 | 2014-11-19 | 14.364 | 2,067 | +187 | 0.00% | 29,691 |
| 2014-10-29 | 2014-10-27 | 13.818 | 1,880 | -93 | 0.00% | 25,979 |
| 2014-10-07 | 2014-10-03 | 14.894 | 1,973 | -312 | 0.00% | 29,385 |
| 2014-10-06 | 2014-09-30 | 14.252 | 2,285 | +62 | 0.00% | 32,565 |
| 2014-08-05 | 2014-08-01 | 17.654 | 2,223 | +186 | 0.00% | 39,245 |
| 2014-05-28 | 2014-05-26 | 16.523 | 2,037 | +59 | 0.00% | 33,658 |
| 2014-04-28 | 2014-04-24 | 17.482 | 1,978 | -83 | 0.00% | 34,579 |
| 2014-03-27 | 2014-03-25 | 17.184 | 2,061 | +60 | 0.00% | 35,417 |
| 2014-03-13 | 2014-03-11 | 16.292 | 2,001 | +166 | 0.00% | 32,600 |
| 2014-03-05 | 2014-03-03 | 17.350 | 1,835 | -303 | 0.00% | 31,836 |
| 2014-03-03 | 2014-02-27 | 17.383 | 2,138 | -344 | 0.00% | 37,164 |
| 2014-02-28 | 2014-02-26 | 17.283 | 2,482 | +141 | 0.00% | 42,898 |
| 2014-01-20 | 2014-01-16 | 18.671 | 2,341 | -605 | 0.00% | 43,710 |
| 2014-01-03 | 2013-12-31 | 17.911 | 2,946 | +69 | 0.00% | 52,767 |
| 2013-12-23 | 2013-12-19 | 18.044 | 2,877 | +605 | 0.00% | 51,911 |
| 2013-11-28 | 2013-11-26 | 19.365 | 2,272 | +1,210 | 0.00% | 43,998 |
| 2013-11-05 | 2013-11-01 | 20.985 | 1,062 | +21 | 0.00% | 22,286 |
| 2013-11-01 | 2013-10-30 | 20.654 | 1,041 | +67 | 0.00% | 21,501 |
| 2013-06-24 | 2013-06-20 | 20.654 | 974 | -303 | 0.00% | 20,117 |
| 2013-06-21 | 2013-06-19 | 20.555 | 1,277 | +233 | 0.00% | 26,249 |
| 2013-06-20 | 2013-06-18 | 20.588 | 1,044 | +248 | 0.00% | 21,494 |
| 2013-05-30 | 2013-05-28 | 22.439 | 796 | -359 | 0.00% | 17,861 |
| 2013-05-29 | 2013-05-27 | 22.141 | 1,155 | +276 | 0.00% | 25,573 |
| 2013-05-27 | 2013-05-23 | 22.571 | 879 | -103 | 0.00% | 19,840 |
| 2013-05-21 | 2013-05-16 | 23.350 | 982 | +17 | 0.00% | 22,930 |
| 2013-05-20 | 2013-05-15 | 23.148 | 965 | +73 | 0.00% | 22,338 |
| 2013-05-15 | 2013-05-13 | 23.417 | 892 | +238 | 0.00% | 20,888 |
| 2013-05-13 | 2013-05-09 | 23.451 | 654 | -623 | 0.00% | 15,337 |
| 2013-05-10 | 2013-05-08 | 23.115 | 1,277 | +238 | 0.00% | 29,517 |
| 2013-05-09 | 2013-05-07 | 23.014 | 1,039 | +119 | 0.00% | 23,911 |
| 2013-05-03 | 2013-04-30 | 21.802 | 920 | +217 | 0.00% | 20,058 |
| 2013-04-24 | 2013-04-22 | 21.903 | 703 | -1,783 | 0.00% | 15,398 |
| 2013-04-23 | 2013-04-19 | 21.601 | 2,486 | +1,783 | 0.00% | 53,699 |
| 2013-04-15 | 2013-04-11 | 22.038 | 703 | -1,783 | 0.00% | 15,493 |
| 2013-04-09 | 2013-04-05 | 21.735 | 2,486 | +1,783 | 0.00% | 54,034 |
| 2013-04-08 | 2013-04-03 | 22.240 | 703 | -1,783 | 0.00% | 15,635 |
| 2013-03-11 | 2013-03-07 | 22.038 | 2,486 | +1,783 | 0.00% | 54,786 |
| 2013-03-08 | 2013-03-06 | 22.206 | 703 | -2,378 | 0.00% | 15,611 |
| 2013-03-07 | 2013-03-05 | 22.240 | 3,081 | +2,378 | 0.00% | 68,521 |
| 2013-03-05 | 2013-03-01 | 23.855 | 703 | -1,783 | 0.00% | 16,770 |
| 2013-02-20 | 2013-02-18 | 22.980 | 2,486 | +1,783 | 0.00% | 57,128 |
| 2013-02-06 | 2013-02-04 | 24.326 | 703 | -595 | 0.00% | 17,101 |
| 2013-02-05 | 2013-02-01 | 24.326 | 1,298 | +149 | 0.00% | 31,575 |
| 2013-01-29 | 2013-01-25 | 24.259 | 1,149 | +127 | 0.00% | 27,873 |
| 2013-01-07 | 2013-01-03 | 26.816 | 1,022 | -595 | 0.00% | 27,406 |
| 2013-01-03 | 2012-12-31 | 25.537 | 1,617 | +1,189 | 0.00% | 41,293 |
| 2012-12-19 | 2012-12-17 | 25.739 | 428 | +163 | 0.00% | 11,016 |
| 2012-12-10 | 2012-12-06 | 25.806 | 265 | -1,682 | 0.00% | 6,839 |
| 2012-12-06 | 2012-12-04 | 24.023 | 1,947 | +1,486 | 0.00% | 46,773 |
| 2012-12-05 | 2012-12-03 | 24.831 | 461 | -1,783 | 0.00% | 11,447 |
| 2012-12-04 | 2012-11-30 | 24.999 | 2,244 | +254 | 0.00% | 56,097 |
| 2012-12-03 | 2012-11-29 | 24.561 | 1,990 | +18 | 0.00% | 48,877 |
| 2012-11-30 | 2012-11-28 | 24.124 | 1,972 | +1,784 | 0.00% | 47,572 |
| 2012-11-05 | 2012-11-01 | 23.384 | 188 | +23 | 0.00% | 4,396 |
| 2012-10-17 | 2012-10-15 | 20.120 | 165 | -98 | 0.00% | 3,320 |
| 2012-10-15 | 2012-10-11 | 20.154 | 263 | +179 | 0.00% | 5,300 |
| 2012-10-12 | 2012-10-10 | 20.154 | 84 | -93 | 0.00% | 1,693 |
| 2012-10-11 | 2012-10-09 | 20.187 | 177 | -297 | 0.00% | 3,573 |
| 2012-10-09 | 2012-10-05 | 20.827 | 474 | +228 | 0.00% | 9,872 |
| 2012-08-21 | 2012-08-17 | 19.615 | 246 | -1,189 | 0.00% | 4,825 |
| 2012-08-17 | 2012-08-15 | 18.539 | 1,435 | +1,189 | 0.00% | 26,603 |
| 2012-07-06 | 2012-07-04 | 21.701 | 246 | -595 | 0.00% | 5,339 |
| 2012-07-05 | 2012-07-03 | 21.365 | 841 | +60 | 0.00% | 17,968 |
| 2012-06-29 | 2012-06-27 | 20.625 | 781 | -2,378 | 0.00% | 16,108 |
| 2012-06-28 | 2012-06-26 | 20.255 | 3,159 | +2,378 | 0.00% | 63,985 |
| 2012-06-21 | 2012-06-19 | 20.860 | 781 | +594 | 0.00% | 16,292 |
| 2012-06-08 | 2012-06-06 | 19.716 | 187 | -314 | 0.00% | 3,687 |
| 2012-05-21 | 2012-05-17 | 19.588 | 501 | +10 | 0.00% | 9,814 |
| 2012-04-26 | 2012-04-24 | 20.446 | 491 | -85 | 0.00% | 10,039 |
| 2012-04-05 | 2012-04-02 | 19.108 | 576 | -1,632 | 0.00% | 11,006 |
| 2012-04-03 | 2012-03-30 | 18.662 | 2,208 | +1,749 | 0.00% | 41,206 |
| 2012-04-02 | 2012-03-29 | 19.005 | 459 | +40 | 0.00% | 8,723 |
| 2012-03-23 | 2012-03-21 | 18.628 | 419 | +204 | 0.00% | 7,805 |
| 2012-03-08 | 2012-03-06 | 17.770 | 215 | +99 | 0.00% | 3,821 |
| 2012-01-30 | 2012-01-26 | 17.736 | 116 | +76 | 0.00% | 2,057 |
| 2011-12-28 | 2011-12-22 | 15.180 | 40 | -103 | 0.00% | 607 |
| 2011-12-13 | 2011-12-09 | 15.489 | 143 | -3,498 | 0.00% | 2,215 |
| 2011-12-12 | 2011-12-08 | 16.003 | 3,641 | +3,498 | 0.00% | 58,268 |
| 2011-12-07 | 2011-12-05 | 17.050 | 143 | +80 | 0.00% | 2,438 |
| 2011-11-30 | 2011-11-28 | 15.129 | 63 | -390 | 0.00% | 953 |
| 2011-11-21 | 2011-11-17 | 14.923 | 453 | -291 | 0.00% | 6,760 |
| 2011-11-18 | 2011-11-16 | 15.369 | 744 | +209 | 0.00% | 11,434 |
| 2011-10-27 | 2011-10-25 | 15.780 | 535 | +216 | 0.00% | 8,443 |
| 2011-10-10 | 2011-10-06 | 12.727 | 319 | +251 | 0.00% | 4,060 |
| 2011-08-12 | 2011-08-10 | 20.171 | 68 | -583 | 0.00% | 1,372 |
| 2011-08-10 | 2011-08-08 | 19.623 | 651 | -53 | 0.00% | 12,774 |
| 2011-07-29 | 2011-07-27 | 20.892 | 704 | +106 | 0.00% | 14,708 |
| 2011-07-28 | 2011-07-26 | 20.617 | 598 | +121 | 0.00% | 12,329 |
| 2011-06-09 | 2011-06-07 | 19.863 | 477 | -102 | 0.00% | 9,475 |
| 2011-05-31 | 2011-05-27 | 20.549 | 579 | +147 | 0.00% | 11,898 |
| 2011-05-05 | 2011-05-03 | 20.480 | 432 | -47 | 0.00% | 8,847 |
| 2011-04-21 | 2011-04-19 | 21.609 | 479 | +4 | 0.00% | 10,351 |
| 2011-03-29 | 2011-03-25 | 21.367 | 475 | +180 | 0.00% | 10,149 |
| 2011-03-22 | 2011-03-18 | 20.086 | 295 | -92 | 0.00% | 5,925 |
| 2011-01-04 | 2010-12-31 | 18.735 | 387 | +116 | 0.00% | 7,250 |
| 2010-12-16 | 2010-12-14 | 19.012 | 271 | -250 | 0.00% | 5,152 |
| 2010-12-02 | 2010-11-30 | 17.488 | 521 | +69 | 0.00% | 9,111 |
| 2010-11-30 | 2010-11-26 | 16.934 | 452 | +123 | 0.00% | 7,654 |
| 2010-11-25 | 2010-11-23 | 17.627 | 329 | +85 | 0.00% | 5,799 |
| 2010-11-18 | 2010-11-16 | 16.467 | 244 | -252 | 0.00% | 4,018 |
| 2010-11-11 | 2010-11-09 | 17.350 | 496 | -40 | 0.00% | 8,606 |
| 2010-11-10 | 2010-11-08 | 17.662 | 536 | +258 | 0.00% | 9,467 |
| 2010-10-28 | 2010-10-26 | 16.069 | 278 | -1,732 | 0.00% | 4,467 |
| 2010-10-27 | 2010-10-25 | 16.051 | 2,010 | +1,443 | 0.00% | 32,263 |
| 2010-09-14 | 2010-09-10 | 15.584 | 567 | -288 | 0.00% | 8,836 |
| 2010-08-06 | 2010-08-04 | 14.354 | 855 | -1,155 | 0.00% | 12,273 |
| 2010-07-27 | 2010-07-23 | 15.272 | 2,010 | -1,155 | 0.00% | 30,697 |
| 2010-05-18 | 2010-05-14 | 12.420 | 3,165 | +32 | 0.00% | 39,308 |
| 2010-01-26 | 2010-01-22 | 13.539 | 3,133 | +857 | 0.00% | 42,418 |
| 2010-01-08 | 2010-01-06 | 14.484 | 2,276 | -5,717 | 0.00% | 32,965 |
| 2009-12-21 | 2009-12-17 | 15.778 | 7,993 | +1,144 | 0.00% | 126,115 |
| 2009-12-16 | 2009-12-14 | 16.355 | 6,849 | +275 | 0.00% | 112,018 |
| 2009-12-10 | 2009-12-08 | 16.880 | 6,574 | -2,001 | 0.00% | 110,970 |
| 2009-12-09 | 2009-12-07 | 16.373 | 8,575 | +2,858 | 0.00% | 140,397 |
| 2009-12-07 | 2009-12-03 | 15.498 | 5,717 | -286 | 0.00% | 88,604 |
| 2009-11-23 | 2009-11-19 | 14.011 | 6,003 | 0.00% | 84,110 |
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