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 | 14.950 | 7,400 | +0 | 0.00% | 110,630 |
| 2025-10-13 | 2025-10-09 | 14.970 | 7,400 | +0 | 0.00% | 110,778 |
| 2025-10-10 | 2025-10-08 | 14.990 | 7,400 | +0 | 0.00% | 110,926 |
| 2025-10-09 | 2025-10-06 | 15.070 | 7,400 | +0 | 0.00% | 111,518 |
| 2025-10-08 | 2025-10-03 | 15.140 | 7,400 | +0 | 0.00% | 112,036 |
| 2025-10-06 | 2025-10-02 | 15.180 | 7,400 | +0 | 0.00% | 112,332 |
| 2025-10-03 | 2025-09-30 | 15.560 | 7,400 | +0 | 0.00% | 115,144 |
| 2025-10-02 | 2025-09-29 | 15.480 | 7,400 | +0 | 0.00% | 114,552 |
| 2025-09-30 | 2025-09-26 | 15.260 | 7,400 | +0 | 0.00% | 112,924 |
| 2025-09-29 | 2025-09-25 | 15.430 | 7,400 | +0 | 0.00% | 114,182 |
| 2025-09-26 | 2025-09-24 | 15.710 | 7,400 | +0 | 0.00% | 116,254 |
| 2025-09-25 | 2025-09-23 | 15.770 | 7,400 | +0 | 0.00% | 116,698 |
| 2025-09-24 | 2025-09-22 | 16.040 | 7,400 | +0 | 0.00% | 118,696 |
| 2025-09-23 | 2025-09-19 | 15.650 | 7,400 | +0 | 0.00% | 115,810 |
| 2025-09-22 | 2025-09-18 | 15.490 | 7,400 | +0 | 0.00% | 114,626 |
| 2025-09-19 | 2025-09-17 | 15.790 | 7,400 | +0 | 0.00% | 116,846 |
| 2025-09-18 | 2025-09-16 | 16.130 | 7,400 | +0 | 0.00% | 119,362 |
| 2025-09-17 | 2025-09-15 | 15.880 | 7,400 | +0 | 0.00% | 117,512 |
| 2025-09-16 | 2025-09-12 | 16.000 | 7,400 | +2,000 | 0.00% | 118,400 |
| 2025-09-15 | 2025-09-11 | 16.480 | 5,400 | -2,000 | 0.00% | 88,992 |
| 2025-09-05 | 2025-09-03 | 15.560 | 7,400 | -800 | 0.00% | 115,144 |
| 2025-08-07 | 2025-08-05 | 13.120 | 8,200 | +800 | 0.00% | 107,584 |
| 2025-08-05 | 2025-08-01 | 13.520 | 7,400 | +175 | 0.00% | 100,046 |
| 2025-04-08 | 2025-04-03 | 9.966 | 7,225 | -4,882 | 0.00% | 72,002 |
| 2025-01-10 | 2025-01-08 | 6.873 | 12,107 | -586 | 0.00% | 83,206 |
| 2024-12-10 | 2024-12-06 | 7.416 | 12,693 | +352 | 0.00% | 94,127 |
| 2024-10-03 | 2024-09-30 | 9.217 | 12,341 | -1,899 | 0.00% | 113,746 |
| 2024-08-01 | 2024-07-30 | 7.830 | 14,240 | +1,899 | 0.00% | 111,497 |
| 2024-07-31 | 2024-07-29 | 8.028 | 12,341 | +520 | 0.00% | 99,071 |
| 2024-05-27 | 2024-05-23 | 11.613 | 11,821 | +4,546 | 0.00% | 137,275 |
| 2024-05-20 | 2024-05-16 | 11.745 | 7,275 | -9,093 | 0.00% | 85,443 |
| 2024-05-09 | 2024-05-07 | 11.547 | 16,368 | +9,093 | 0.00% | 188,999 |
| 2024-04-30 | 2024-04-26 | 12.009 | 7,275 | -4,546 | 0.00% | 87,363 |
| 2024-04-17 | 2024-04-15 | 11.503 | 11,821 | +4,546 | 0.00% | 135,975 |
| 2024-03-11 | 2024-03-07 | 12.691 | 7,275 | -182 | 0.00% | 92,324 |
| 2024-02-29 | 2024-02-27 | 13.262 | 7,457 | +182 | 0.00% | 98,897 |
| 2024-02-06 | 2024-02-02 | 12.097 | 7,275 | -4,546 | 0.00% | 88,003 |
| 2024-02-02 | 2024-01-31 | 11.613 | 11,821 | +4,546 | 0.00% | 137,275 |
| 2024-01-29 | 2024-01-25 | 12.537 | 7,275 | -4,546 | 0.00% | 91,203 |
| 2024-01-26 | 2024-01-24 | 12.207 | 11,821 | -2,728 | 0.00% | 144,295 |
| 2024-01-25 | 2024-01-23 | 11.569 | 14,549 | +2,728 | 0.00% | 168,315 |
| 2024-01-24 | 2024-01-22 | 11.415 | 11,821 | +4,546 | 0.00% | 134,935 |
| 2023-12-08 | 2023-12-06 | 12.555 | 7,275 | +164 | 0.00% | 91,337 |
| 2023-12-01 | 2023-11-29 | 12.487 | 7,111 | -889 | 0.00% | 88,798 |
| 2023-11-30 | 2023-11-28 | 12.397 | 8,000 | -2,667 | 0.00% | 99,179 |
| 2023-11-29 | 2023-11-27 | 12.420 | 10,667 | -8,000 | 0.00% | 132,483 |
| 2023-11-28 | 2023-11-24 | 12.082 | 18,667 | +11,556 | 0.00% | 225,542 |
| 2023-10-26 | 2023-10-24 | 12.060 | 7,111 | -2,667 | 0.00% | 85,758 |
| 2023-10-19 | 2023-10-17 | 12.375 | 9,778 | -4,444 | 0.00% | 121,002 |
| 2023-10-18 | 2023-10-16 | 12.375 | 14,222 | +4,444 | 0.00% | 175,996 |
| 2023-10-17 | 2023-10-13 | 12.285 | 9,778 | +2,667 | 0.00% | 120,122 |
| 2023-10-16 | 2023-10-12 | 13.005 | 7,111 | -4,445 | 0.00% | 92,478 |
| 2023-09-29 | 2023-09-27 | 13.027 | 11,556 | -8,889 | 0.00% | 150,545 |
| 2023-09-20 | 2023-09-18 | 12.712 | 20,445 | -2,666 | 0.00% | 259,905 |
| 2023-09-19 | 2023-09-15 | 12.667 | 23,111 | +13,333 | 0.00% | 292,756 |
| 2023-09-13 | 2023-09-11 | 12.735 | 9,778 | +2,667 | 0.00% | 124,522 |
| 2023-08-18 | 2023-08-16 | 13.365 | 7,111 | -889 | 0.00% | 95,038 |
| 2023-08-17 | 2023-08-15 | 13.252 | 8,000 | +889 | 0.00% | 106,019 |
| 2023-08-03 | 2023-08-01 | 15.030 | 7,111 | -889 | 0.00% | 106,877 |
| 2023-07-14 | 2023-07-12 | 14.400 | 8,000 | +889 | 0.00% | 115,199 |
| 2023-07-12 | 2023-07-10 | 16.447 | 7,111 | +515 | 0.00% | 116,952 |
| 2023-07-03 | 2023-06-29 | 16.738 | 6,596 | +4,123 | 0.00% | 110,402 |
| 2023-03-22 | 2023-03-20 | 16.980 | 2,473 | -4,947 | 0.00% | 41,992 |
| 2023-03-21 | 2023-03-17 | 17.005 | 7,420 | +4,947 | 0.00% | 126,174 |
| 2023-01-11 | 2023-01-09 | 20.473 | 2,473 | +1,649 | 0.00% | 50,631 |
| 2023-01-05 | 2023-01-03 | 19.964 | 824 | -825 | 0.00% | 16,450 |
| 2023-01-04 | 2022-12-30 | 19.309 | 1,649 | -824 | 0.00% | 31,841 |
| 2022-12-08 | 2022-12-06 | 18.665 | 2,473 | +36 | 0.00% | 46,160 |
| 2022-12-01 | 2022-11-29 | 16.646 | 2,437 | -812 | 0.00% | 40,567 |
| 2022-11-29 | 2022-11-25 | 16.080 | 3,249 | +1,625 | 0.00% | 52,244 |
| 2022-11-25 | 2022-11-23 | 18.936 | 1,624 | +812 | 0.00% | 30,753 |
| 2022-11-18 | 2022-11-16 | 20.389 | 812 | -812 | 0.00% | 16,556 |
| 2022-11-15 | 2022-11-11 | 19.921 | 1,624 | -813 | 0.00% | 32,352 |
| 2022-10-14 | 2022-10-12 | 17.656 | 2,437 | +813 | 0.00% | 43,027 |
| 2022-10-07 | 2022-10-05 | 19.429 | 1,624 | -813 | 0.00% | 31,552 |
| 2022-09-14 | 2022-09-09 | 18.173 | 2,437 | +813 | 0.00% | 44,288 |
| 2022-08-29 | 2022-08-25 | 19.675 | 1,624 | +812 | 0.00% | 31,952 |
| 2022-08-05 | 2022-08-03 | 19.675 | 812 | -1,625 | 0.00% | 15,976 |
| 2022-08-04 | 2022-08-02 | 19.109 | 2,437 | -1,786 | 0.00% | 46,568 |
| 2022-08-03 | 2022-08-01 | 19.977 | 4,223 | +974 | 0.00% | 84,362 |
| 2022-08-02 | 2022-07-29 | 19.450 | 3,249 | +57 | 0.00% | 63,194 |
| 2022-07-20 | 2022-07-18 | 19.150 | 3,192 | -1,596 | 0.00% | 61,126 |
| 2022-07-06 | 2022-07-04 | 18.498 | 4,788 | +1,596 | 0.00% | 88,568 |
| 2022-03-23 | 2022-03-21 | 18.398 | 3,192 | +1,596 | 0.00% | 58,725 |
| 2021-12-07 | 2021-12-03 | 17.903 | 1,596 | +25 | 0.00% | 28,573 |
| 2021-12-02 | 2021-11-30 | 17.801 | 1,571 | +786 | 0.00% | 27,965 |
| 2021-08-23 | 2021-08-19 | 18.081 | 785 | -1,571 | 0.00% | 14,194 |
| 2021-08-09 | 2021-08-05 | 19.202 | 2,356 | +1,571 | 0.00% | 45,239 |
| 2021-08-03 | 2021-07-30 | 21.018 | 785 | +11 | 0.00% | 16,499 |
| 2020-12-07 | 2020-12-03 | 13.161 | 774 | +13 | 0.00% | 10,187 |
| 2020-09-17 | 2020-09-15 | 13.555 | 761 | -1,523 | 0.00% | 10,316 |
| 2020-09-09 | 2020-09-07 | 13.043 | 2,284 | -7,613 | 0.00% | 29,790 |
| 2020-09-08 | 2020-09-04 | 12.294 | 9,897 | +3,806 | 0.00% | 121,677 |
| 2020-09-07 | 2020-09-03 | 11.979 | 6,091 | -3,806 | 0.00% | 72,965 |
| 2020-09-03 | 2020-09-01 | 11.638 | 9,897 | -3,807 | 0.00% | 115,177 |
| 2020-08-04 | 2020-07-31 | 11.129 | 13,704 | -1,301 | 0.00% | 152,517 |
| 2020-08-03 | 2020-07-30 | 11.023 | 15,005 | +1,500 | 0.00% | 165,396 |
| 2020-06-03 | 2020-06-01 | 7.837 | 13,505 | -4,501 | 0.00% | 105,842 |
| 2020-05-27 | 2020-05-25 | 7.571 | 18,006 | +4,501 | 0.00% | 136,317 |
| 2020-03-09 | 2020-03-05 | 9.450 | 13,505 | -1,500 | 0.00% | 127,622 |
| 2020-01-15 | 2020-01-13 | 11.049 | 15,005 | -7,503 | 0.00% | 165,796 |
| 2019-12-11 | 2019-12-09 | 9.597 | 22,508 | +377 | 0.00% | 216,020 |
| 2019-10-08 | 2019-10-03 | 8.784 | 22,131 | -3,688 | 0.00% | 194,402 |
| 2019-09-03 | 2019-08-30 | 9.015 | 25,819 | -30 | 0.00% | 232,748 |
| 2019-08-09 | 2019-08-07 | 9.123 | 25,849 | -7,377 | 0.00% | 235,822 |
| 2019-08-07 | 2019-08-05 | 10.312 | 33,226 | -4,618 | 0.00% | 342,612 |
| 2019-08-06 | 2019-08-02 | 10.690 | 37,844 | +6,876 | 0.00% | 404,541 |
| 2019-08-01 | 2019-07-30 | 10.966 | 30,968 | +3,437 | 0.00% | 339,596 |
| 2019-07-29 | 2019-07-25 | 10.966 | 27,531 | +3,438 | 0.00% | 301,906 |
| 2019-07-26 | 2019-07-24 | 11.490 | 24,093 | +6,876 | 0.00% | 276,819 |
| 2019-07-03 | 2019-06-28 | 12.362 | 17,217 | -6,188 | 0.00% | 212,841 |
| 2019-05-14 | 2019-05-09 | 11.213 | 23,405 | +2,750 | 0.00% | 262,447 |
| 2019-04-12 | 2019-04-10 | 12.697 | 20,655 | -2,750 | 0.00% | 262,251 |
| 2019-04-03 | 2019-04-01 | 11.824 | 23,405 | -3,438 | 0.00% | 276,744 |
| 2019-03-15 | 2019-03-13 | 11.490 | 26,843 | +3,438 | 0.00% | 308,416 |
| 2019-03-11 | 2019-03-07 | 11.693 | 23,405 | -1,375 | 0.00% | 273,680 |
| 2019-02-27 | 2019-02-25 | 10.646 | 24,780 | -1,375 | 0.00% | 263,810 |
| 2018-12-14 | 2018-12-12 | 9.366 | 26,155 | -2,063 | 0.00% | 244,973 |
| 2018-12-13 | 2018-12-11 | 9.706 | 28,218 | +2,063 | 0.00% | 273,880 |
| 2018-12-12 | 2018-12-10 | 9.646 | 26,155 | +1,945 | 0.00% | 252,299 |
| 2018-08-17 | 2018-08-15 | 9.855 | 24,210 | +1,343 | 0.00% | 238,583 |
| 2018-08-03 | 2018-08-01 | 11.284 | 22,867 | +672 | 0.00% | 258,027 |
| 2018-07-31 | 2018-07-27 | 13.433 | 22,195 | +1,191 | 0.00% | 298,154 |
| 2018-07-30 | 2018-07-26 | 13.559 | 21,004 | -6,358 | 0.00% | 284,798 |
| 2018-07-27 | 2018-07-25 | 13.449 | 27,362 | +6,358 | 0.00% | 367,995 |
| 2018-07-23 | 2018-07-19 | 12.977 | 21,004 | +2,542 | 0.00% | 272,574 |
| 2018-07-17 | 2018-07-13 | 14.000 | 18,462 | +6,358 | 0.00% | 258,462 |
| 2018-07-10 | 2018-07-06 | 13.119 | 12,104 | -1,907 | 0.00% | 158,790 |
| 2018-07-04 | 2018-06-29 | 13.905 | 14,011 | +635 | 0.00% | 194,827 |
| 2018-06-13 | 2018-06-11 | 15.761 | 13,376 | +6,358 | 0.00% | 210,825 |
| 2018-06-12 | 2018-06-08 | 16.107 | 7,018 | +6,357 | 0.00% | 113,042 |
| 2018-05-10 | 2018-05-08 | 16.674 | 661 | -1,272 | 0.00% | 11,021 |
| 2018-03-16 | 2018-03-14 | 14.173 | 1,933 | -635 | 0.00% | 27,396 |
| 2018-01-19 | 2018-01-17 | 13.465 | 2,568 | -255 | 0.00% | 34,578 |
| 2017-12-04 | 2017-11-30 | 13.563 | 2,823 | +40 | 0.00% | 38,289 |
| 2017-12-01 | 2017-11-29 | 13.818 | 2,783 | +1,254 | 0.00% | 38,457 |
| 2017-10-30 | 2017-10-26 | 13.196 | 1,529 | +627 | 0.00% | 20,177 |
| 2017-09-28 | 2017-09-26 | 14.824 | 902 | -627 | 0.00% | 13,371 |
| 2017-07-31 | 2017-07-27 | 14.052 | 1,529 | +53 | 0.00% | 21,486 |
| 2017-07-25 | 2017-07-21 | 13.672 | 1,476 | +605 | 0.00% | 20,180 |
| 2017-05-17 | 2017-05-15 | 13.639 | 871 | +24 | 0.00% | 11,879 |
| 2017-04-24 | 2017-04-20 | 14.416 | 847 | -1,210 | 0.00% | 12,210 |
| 2017-04-10 | 2017-04-06 | 12.928 | 2,057 | -58 | 0.00% | 26,593 |
| 2017-04-03 | 2017-03-30 | 12.267 | 2,115 | -6,049 | 0.00% | 25,944 |
| 2017-03-24 | 2017-03-22 | 11.936 | 8,164 | +6,049 | 0.00% | 97,446 |
| 2017-03-23 | 2017-03-21 | 12.217 | 2,115 | -6,049 | 0.00% | 25,839 |
| 2017-03-20 | 2017-03-16 | 11.936 | 8,164 | +6,049 | 0.00% | 97,446 |
| 2017-03-16 | 2017-03-14 | 12.168 | 2,115 | +1,210 | 0.00% | 25,734 |
| 2017-01-17 | 2017-01-13 | 11.523 | 905 | -1,210 | 0.00% | 10,428 |
| 2016-12-05 | 2016-12-01 | 11.125 | 2,115 | +66 | 0.00% | 23,529 |
| 2016-12-02 | 2016-11-30 | 10.835 | 2,049 | +1,172 | 0.00% | 22,201 |
| 2016-11-25 | 2016-11-23 | 10.767 | 877 | -234 | 0.00% | 9,442 |
| 2016-11-24 | 2016-11-22 | 9.896 | 1,111 | +117 | 0.00% | 10,995 |
| 2016-10-25 | 2016-10-20 | 9.350 | 994 | +117 | 0.00% | 9,294 |
| 2016-08-12 | 2016-08-10 | 10.570 | 877 | +45 | 0.00% | 9,270 |
| 2016-04-18 | 2016-04-14 | 9.618 | 832 | -1,446 | 0.00% | 8,002 |
| 2016-01-27 | 2016-01-25 | 8.054 | 2,278 | -56 | 0.00% | 18,346 |
| 2016-01-07 | 2016-01-05 | 8.683 | 2,334 | -5,563 | 0.00% | 20,266 |
| 2015-12-07 | 2015-12-03 | 11.843 | 7,897 | +657 | 0.00% | 93,527 |
| 2015-12-04 | 2015-12-02 | 11.922 | 7,240 | +5,100 | 0.00% | 86,314 |
| 2015-12-03 | 2015-12-01 | 11.686 | 2,140 | +51 | 0.00% | 25,009 |
| 2015-12-01 | 2015-11-27 | 12.000 | 2,089 | +1,326 | 0.00% | 25,068 |
| 2015-08-17 | 2015-08-13 | 14.883 | 763 | -18 | 0.00% | 11,355 |
| 2015-08-06 | 2015-08-04 | 14.992 | 781 | +16 | 0.00% | 11,708 |
| 2015-06-16 | 2015-06-12 | 16.453 | 765 | +59 | 0.00% | 12,586 |
| 2015-04-02 | 2015-03-31 | 16.693 | 706 | -44 | 0.00% | 11,785 |
| 2015-01-13 | 2015-01-09 | 20.296 | 750 | -2,698 | 0.00% | 15,222 |
| 2014-12-30 | 2014-12-24 | 20.136 | 3,448 | +50 | 0.00% | 69,428 |
| 2014-12-23 | 2014-12-19 | 19.975 | 3,398 | +2,698 | 0.00% | 67,877 |
| 2014-12-22 | 2014-12-18 | 19.975 | 700 | -100 | 0.00% | 13,983 |
| 2014-12-18 | 2014-12-16 | 20.896 | 800 | +50 | 0.00% | 16,717 |
| 2014-12-09 | 2014-12-05 | 20.758 | 750 | +9 | 0.00% | 15,568 |
| 2014-11-13 | 2014-11-11 | 21.853 | 741 | -99 | 0.00% | 16,193 |
| 2014-11-10 | 2014-11-06 | 21.447 | 840 | +72 | 0.00% | 18,016 |
| 2014-10-23 | 2014-10-21 | 21.123 | 768 | +48 | 0.00% | 16,222 |
| 2014-10-22 | 2014-10-20 | 21.123 | 720 | -99 | 0.00% | 15,208 |
| 2014-10-21 | 2014-10-17 | 21.082 | 819 | +79 | 0.00% | 17,266 |
| 2014-10-16 | 2014-10-14 | 20.798 | 740 | +49 | 0.00% | 15,391 |
| 2014-09-01 | 2014-08-28 | 22.826 | 691 | -17 | 0.00% | 15,772 |
| 2014-08-25 | 2014-08-21 | 23.379 | 708 | +12 | 0.00% | 16,552 |
| 2014-07-15 | 2014-07-11 | 23.131 | 696 | -24 | 0.00% | 16,099 |
| 2014-07-07 | 2014-07-03 | 24.657 | 720 | -97 | 0.00% | 17,753 |
| 2014-07-03 | 2014-06-30 | 24.410 | 817 | +83 | 0.00% | 19,943 |
| 2014-05-28 | 2014-05-26 | 21.771 | 734 | -194 | 0.00% | 15,980 |
| 2014-05-13 | 2014-05-09 | 21.317 | 928 | +48 | 0.00% | 19,782 |
| 2014-05-12 | 2014-05-08 | 21.400 | 880 | +49 | 0.00% | 18,832 |
| 2014-05-08 | 2014-05-05 | 22.472 | 831 | -49 | 0.00% | 18,674 |
| 2014-05-07 | 2014-05-02 | 22.430 | 880 | +49 | 0.00% | 19,739 |
| 2014-05-05 | 2014-04-30 | 22.430 | 831 | +48 | 0.00% | 18,640 |
| 2014-05-02 | 2014-04-29 | 22.637 | 783 | +49 | 0.00% | 17,724 |
| 2014-03-05 | 2014-03-03 | 28.038 | 734 | -485 | 0.00% | 20,580 |
| 2014-01-16 | 2014-01-14 | 24.946 | 1,219 | +48 | 0.00% | 30,409 |
| 2014-01-13 | 2014-01-09 | 26.306 | 1,171 | -214 | 0.00% | 30,805 |
| 2014-01-10 | 2014-01-08 | 26.636 | 1,385 | +49 | 0.00% | 36,891 |
| 2013-12-10 | 2013-12-06 | 24.181 | 1,336 | +19 | 0.00% | 32,305 |
| 2013-10-25 | 2013-10-23 | 25.729 | 1,317 | -1,434 | 0.00% | 33,885 |
| 2013-10-22 | 2013-10-18 | 26.482 | 2,751 | +1,434 | 0.00% | 72,851 |
| 2013-09-06 | 2013-09-04 | 22.340 | 1,317 | -1,434 | 0.00% | 29,422 |
| 2013-09-04 | 2013-09-02 | 22.724 | 2,751 | +41 | 0.00% | 62,514 |
| 2013-09-03 | 2013-08-30 | 22.724 | 2,710 | +1,413 | 0.00% | 61,582 |
| 2013-08-06 | 2013-08-02 | 21.322 | 1,297 | -4,709 | 0.00% | 27,655 |
| 2013-07-26 | 2013-07-24 | 21.195 | 6,006 | -1,036 | 0.00% | 127,297 |
| 2013-07-24 | 2013-07-22 | 20.813 | 7,042 | +47 | 0.00% | 146,563 |
| 2013-07-12 | 2013-07-10 | 19.454 | 6,995 | -94 | 0.00% | 136,078 |
| 2013-06-28 | 2013-06-26 | 17.011 | 7,089 | -94 | 0.00% | 120,593 |
| 2013-06-27 | 2013-06-25 | 16.480 | 7,183 | +89 | 0.00% | 118,378 |
| 2013-06-10 | 2013-06-06 | 19.156 | 7,094 | +942 | 0.00% | 135,894 |
| 2013-05-22 | 2013-05-20 | 20.324 | 6,152 | +4,709 | 0.00% | 125,035 |
| 2013-05-03 | 2013-04-30 | 22.172 | 1,443 | +91 | 0.00% | 31,994 |
| 2013-01-23 | 2013-01-21 | 28.161 | 1,352 | -94 | 0.00% | 38,074 |
| 2012-12-13 | 2012-12-11 | 25.402 | 1,446 | +7 | 0.00% | 36,731 |
| 2012-12-05 | 2012-12-03 | 23.950 | 1,439 | -6 | 0.00% | 34,464 |
| 2012-11-06 | 2012-11-02 | 22.584 | 1,445 | -1,874 | 0.00% | 32,634 |
| 2012-09-18 | 2012-09-14 | 22.200 | 3,319 | -656 | 0.00% | 73,681 |
| 2012-08-20 | 2012-08-16 | 20.920 | 3,975 | +41 | 0.00% | 83,157 |
| 2012-08-15 | 2012-08-13 | 21.006 | 3,934 | -927 | 0.00% | 82,639 |
| 2012-06-07 | 2012-06-05 | 19.669 | 4,861 | -4,730 | 0.00% | 95,612 |
| 2012-06-04 | 2012-05-31 | 19.367 | 9,591 | +1,855 | 0.00% | 185,751 |
| 2012-05-29 | 2012-05-25 | 20.661 | 7,736 | -1,391 | 0.00% | 159,835 |
| 2012-05-21 | 2012-05-17 | 22.645 | 9,127 | -464 | 0.00% | 206,684 |
| 2012-05-14 | 2012-05-10 | 25.880 | 9,591 | +928 | 0.00% | 248,219 |
| 2012-03-29 | 2012-03-27 | 27.778 | 8,663 | +463 | 0.00% | 240,644 |
| 2012-03-23 | 2012-03-21 | 26.527 | 8,200 | -1,112 | 0.00% | 217,525 |
| 2012-03-09 | 2012-03-07 | 27.778 | 9,312 | -464 | 0.00% | 258,672 |
| 2012-03-06 | 2012-03-02 | 28.167 | 9,776 | -927 | 0.00% | 275,356 |
| 2012-03-05 | 2012-03-01 | 28.080 | 10,703 | -928 | 0.00% | 300,543 |
| 2012-02-24 | 2012-02-22 | 29.029 | 11,631 | +464 | 0.00% | 337,639 |
| 2012-02-23 | 2012-02-21 | 29.029 | 11,167 | +464 | 0.00% | 324,169 |
| 2012-02-22 | 2012-02-20 | 28.512 | 10,703 | +927 | 0.00% | 305,160 |
| 2012-02-21 | 2012-02-17 | 28.986 | 9,776 | -927 | 0.00% | 283,368 |
| 2012-02-20 | 2012-02-16 | 29.115 | 10,703 | +927 | 0.00% | 311,623 |
| 2012-02-17 | 2012-02-15 | 29.504 | 9,776 | -2,318 | 0.00% | 288,428 |
| 2012-02-16 | 2012-02-14 | 28.943 | 12,094 | +1,391 | 0.00% | 350,036 |
| 2012-02-15 | 2012-02-13 | 29.374 | 10,703 | -93 | 0.00% | 314,393 |
| 2012-02-13 | 2012-02-09 | 29.633 | 10,796 | -927 | 0.00% | 319,919 |
| 2012-02-10 | 2012-02-08 | 29.461 | 11,723 | -557 | 0.00% | 345,366 |
| 2012-02-09 | 2012-02-07 | 29.029 | 12,280 | -4,173 | 0.00% | 356,479 |
| 2012-02-08 | 2012-02-06 | 28.684 | 16,453 | -835 | 0.00% | 471,940 |
| 2012-02-07 | 2012-02-03 | 29.374 | 17,288 | +3,061 | 0.00% | 507,823 |
| 2012-02-06 | 2012-02-02 | 29.849 | 14,227 | +3,431 | 0.00% | 424,658 |
| 2012-02-02 | 2012-01-31 | 31.617 | 10,796 | +4,173 | 0.00% | 341,340 |
| 2012-01-31 | 2012-01-27 | 32.307 | 6,623 | -93 | 0.00% | 213,972 |
| 2012-01-30 | 2012-01-26 | 32.652 | 6,716 | +1,484 | 0.00% | 219,294 |
| 2012-01-16 | 2012-01-12 | 30.668 | 5,232 | +927 | 0.00% | 160,457 |
| 2012-01-10 | 2012-01-06 | 31.617 | 4,305 | +464 | 0.00% | 136,112 |
| 2012-01-05 | 2012-01-03 | 30.884 | 3,841 | -186 | 0.00% | 118,625 |
| 2011-12-28 | 2011-12-22 | 29.849 | 4,027 | -278 | 0.00% | 120,201 |
| 2011-12-23 | 2011-12-21 | 29.762 | 4,305 | +39 | 0.00% | 128,127 |
| 2011-12-22 | 2011-12-20 | 29.719 | 4,266 | +93 | 0.00% | 126,783 |
| 2011-12-21 | 2011-12-19 | 29.892 | 4,173 | -2,782 | 0.00% | 124,739 |
| 2011-12-20 | 2011-12-16 | 30.366 | 6,955 | -1,855 | 0.00% | 211,198 |
| 2011-12-19 | 2011-12-15 | 29.762 | 8,810 | 0.00% | 262,207 |
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