History of CCASS shareholding
Participant: WINFULL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 18.950 | 12,200 | +0 | 0.00% | 231,190 |
| 2025-10-13 | 2025-10-09 | 19.340 | 12,200 | +0 | 0.00% | 235,948 |
| 2025-10-10 | 2025-10-08 | 18.360 | 12,200 | +0 | 0.00% | 223,992 |
| 2025-10-09 | 2025-10-06 | 18.000 | 12,200 | +0 | 0.00% | 219,600 |
| 2025-10-08 | 2025-10-03 | 18.070 | 12,200 | +0 | 0.00% | 220,454 |
| 2025-10-06 | 2025-10-02 | 16.950 | 12,200 | +0 | 0.00% | 206,790 |
| 2025-10-03 | 2025-09-30 | 16.610 | 12,200 | +0 | 0.00% | 202,642 |
| 2025-10-02 | 2025-09-29 | 16.170 | 12,200 | +0 | 0.00% | 197,274 |
| 2025-09-30 | 2025-09-26 | 15.970 | 12,200 | +0 | 0.00% | 194,834 |
| 2025-09-29 | 2025-09-25 | 15.720 | 12,200 | +0 | 0.00% | 191,784 |
| 2025-09-26 | 2025-09-24 | 15.950 | 12,200 | +0 | 0.00% | 194,590 |
| 2025-09-25 | 2025-09-23 | 15.860 | 12,200 | +0 | 0.00% | 193,492 |
| 2025-09-24 | 2025-09-22 | 16.210 | 12,200 | +0 | 0.00% | 197,762 |
| 2025-09-23 | 2025-09-19 | 16.650 | 12,200 | +0 | 0.00% | 203,130 |
| 2025-09-22 | 2025-09-18 | 16.790 | 12,200 | +0 | 0.00% | 204,838 |
| 2025-09-19 | 2025-09-17 | 17.300 | 12,200 | +0 | 0.00% | 211,060 |
| 2025-09-18 | 2025-09-16 | 16.780 | 12,200 | +0 | 0.00% | 204,716 |
| 2025-09-17 | 2025-09-15 | 16.970 | 12,200 | +0 | 0.00% | 207,034 |
| 2025-09-16 | 2025-09-12 | 17.280 | 12,200 | +0 | 0.00% | 210,816 |
| 2025-09-15 | 2025-09-11 | 17.090 | 12,200 | +0 | 0.00% | 208,498 |
| 2025-09-12 | 2025-09-10 | 16.820 | 12,200 | +0 | 0.00% | 205,204 |
| 2025-09-11 | 2025-09-09 | 16.850 | 12,200 | +0 | 0.00% | 205,570 |
| 2025-09-10 | 2025-09-08 | 17.020 | 12,200 | +0 | 0.00% | 207,644 |
| 2025-09-09 | 2025-09-05 | 16.770 | 12,200 | +0 | 0.00% | 204,594 |
| 2025-09-08 | 2025-09-04 | 16.460 | 12,200 | +0 | 0.00% | 200,812 |
| 2025-09-05 | 2025-09-03 | 16.770 | 12,200 | +0 | 0.00% | 204,594 |
| 2025-09-04 | 2025-09-02 | 17.100 | 12,200 | +0 | 0.00% | 208,620 |
| 2025-09-03 | 2025-09-01 | 17.420 | 12,200 | +0 | 0.00% | 212,524 |
| 2025-09-02 | 2025-08-29 | 17.470 | 12,200 | +0 | 0.00% | 213,134 |
| 2025-09-01 | 2025-08-28 | 18.070 | 12,200 | +0 | 0.00% | 220,454 |
| 2025-08-29 | 2025-08-27 | 17.100 | 12,200 | +0 | 0.00% | 208,620 |
| 2025-08-28 | 2025-08-26 | 17.700 | 12,200 | +0 | 0.00% | 215,940 |
| 2025-08-27 | 2025-08-25 | 17.810 | 12,200 | +0 | 0.00% | 217,282 |
| 2025-08-26 | 2025-08-22 | 17.520 | 12,200 | +0 | 0.00% | 213,744 |
| 2025-08-25 | 2025-08-21 | 17.450 | 12,200 | +0 | 0.00% | 212,890 |
| 2025-08-22 | 2025-08-20 | 17.490 | 12,200 | +0 | 0.00% | 213,378 |
| 2025-08-21 | 2025-08-19 | 17.690 | 12,200 | +0 | 0.00% | 215,818 |
| 2025-08-20 | 2025-08-18 | 18.120 | 12,200 | +0 | 0.00% | 221,064 |
| 2025-08-19 | 2025-08-15 | 18.000 | 12,200 | +0 | 0.00% | 219,600 |
| 2025-08-18 | 2025-08-14 | 18.090 | 12,200 | +0 | 0.00% | 220,698 |
| 2025-08-15 | 2025-08-13 | 18.450 | 12,200 | +0 | 0.00% | 225,090 |
| 2025-08-14 | 2025-08-12 | 18.560 | 12,200 | +0 | 0.00% | 226,432 |
| 2025-08-13 | 2025-08-11 | 18.580 | 12,200 | +0 | 0.00% | 226,676 |
| 2025-08-12 | 2025-08-08 | 18.700 | 12,200 | +0 | 0.00% | 228,140 |
| 2025-08-11 | 2025-08-07 | 18.430 | 12,200 | +0 | 0.00% | 224,846 |
| 2025-08-08 | 2025-08-06 | 18.400 | 12,200 | -600 | 0.00% | 224,480 |
| 2025-07-25 | 2025-07-23 | 21.450 | 12,800 | +200 | 0.00% | 274,560 |
| 2025-07-23 | 2025-07-21 | 24.650 | 12,600 | +400 | 0.00% | 310,590 |
| 2025-07-08 | 2025-07-04 | 13.820 | 12,200 | +388 | 0.00% | 168,600 |
| 2024-08-20 | 2024-08-16 | 9.523 | 11,812 | -4,841 | 0.00% | 112,485 |
| 2024-08-16 | 2024-08-14 | 9.182 | 16,653 | +4,841 | 0.01% | 152,910 |
| 2024-07-03 | 2024-06-28 | 13.441 | 11,812 | +521 | 0.00% | 158,769 |
| 2023-11-17 | 2023-11-15 | 8.536 | 11,291 | -2,777 | 0.00% | 96,379 |
| 2023-06-30 | 2023-06-28 | 11.520 | 14,068 | +504 | 0.00% | 162,057 |
| 2023-04-11 | 2023-04-04 | 13.783 | 13,564 | +2,677 | 0.00% | 186,954 |
| 2023-01-06 | 2023-01-04 | 15.598 | 10,887 | -17,848 | 0.00% | 169,820 |
| 2022-12-12 | 2022-12-08 | 14.478 | 28,735 | +17,848 | 0.01% | 416,021 |
| 2022-09-14 | 2022-09-09 | 15.173 | 10,887 | -4,462 | 0.00% | 165,184 |
| 2022-08-26 | 2022-08-24 | 11.094 | 15,349 | +4,462 | 0.01% | 170,278 |
| 2022-07-20 | 2022-07-18 | 12.102 | 10,887 | -15,528 | 0.00% | 131,757 |
| 2022-07-14 | 2022-07-12 | 10.965 | 26,415 | +662 | 0.01% | 289,649 |
| 2022-05-19 | 2022-05-17 | 9.747 | 25,753 | -65,251 | 0.01% | 251,013 |
| 2022-05-17 | 2022-05-13 | 9.471 | 91,004 | +7,830 | 0.03% | 861,906 |
| 2022-05-16 | 2022-05-12 | 9.115 | 83,174 | +4,350 | 0.03% | 758,112 |
| 2022-05-11 | 2022-05-06 | 9.425 | 78,824 | +60,902 | 0.03% | 742,924 |
| 2022-05-04 | 2022-04-29 | 9.850 | 17,922 | -35,497 | 0.01% | 176,539 |
| 2022-05-03 | 2022-04-28 | 9.437 | 53,419 | -18,444 | 0.02% | 504,094 |
| 2022-04-29 | 2022-04-27 | 9.253 | 71,863 | -52,201 | 0.02% | 664,926 |
| 2022-04-27 | 2022-04-25 | 8.598 | 124,064 | +35,670 | 0.04% | 1,066,644 |
| 2022-04-26 | 2022-04-22 | 9.161 | 88,394 | -34,800 | 0.03% | 809,755 |
| 2022-04-13 | 2022-04-11 | 8.402 | 123,194 | +17,400 | 0.04% | 1,035,093 |
| 2022-04-08 | 2022-04-06 | 8.942 | 105,794 | +17,400 | 0.04% | 946,048 |
| 2022-04-01 | 2022-03-30 | 10.034 | 88,394 | -17,400 | 0.03% | 886,971 |
| 2022-03-29 | 2022-03-25 | 9.689 | 105,794 | +9,570 | 0.04% | 1,025,087 |
| 2022-03-28 | 2022-03-24 | 10.172 | 96,224 | +8,700 | 0.03% | 978,811 |
| 2022-03-22 | 2022-03-18 | 9.793 | 87,524 | +17,401 | 0.03% | 857,115 |
| 2022-02-11 | 2022-02-09 | 12.873 | 70,123 | +3,480 | 0.02% | 902,715 |
| 2022-01-21 | 2022-01-19 | 13.103 | 66,643 | +20,880 | 0.02% | 873,236 |
| 2022-01-18 | 2022-01-14 | 12.988 | 45,763 | +2,088 | 0.02% | 594,381 |
| 2022-01-17 | 2022-01-13 | 12.988 | 43,675 | +33,061 | 0.01% | 567,262 |
| 2022-01-04 | 2021-12-31 | 15.080 | 10,614 | -21,751 | 0.00% | 160,061 |
| 2021-12-30 | 2021-12-28 | 14.735 | 32,365 | +21,751 | 0.01% | 476,909 |
| 2021-12-29 | 2021-12-24 | 15.218 | 10,614 | -19,141 | 0.00% | 161,525 |
| 2021-12-21 | 2021-12-17 | 15.931 | 29,755 | +19,141 | 0.01% | 474,019 |
| 2021-12-20 | 2021-12-16 | 16.666 | 10,614 | -19,141 | 0.00% | 176,897 |
| 2021-12-14 | 2021-12-10 | 14.850 | 29,755 | +19,141 | 0.01% | 441,870 |
| 2021-10-27 | 2021-10-25 | 13.586 | 10,614 | -26,101 | 0.00% | 144,201 |
| 2021-10-26 | 2021-10-22 | 12.276 | 36,715 | +17,401 | 0.01% | 450,700 |
| 2021-10-25 | 2021-10-21 | 12.873 | 19,314 | +8,700 | 0.01% | 248,635 |
| 2021-09-27 | 2021-09-23 | 16.390 | 10,614 | -22,969 | 0.00% | 173,969 |
| 2021-09-16 | 2021-09-14 | 14.276 | 33,583 | +12,703 | 0.01% | 479,417 |
| 2021-09-15 | 2021-09-13 | 14.919 | 20,880 | +10,266 | 0.01% | 311,514 |
| 2021-09-10 | 2021-09-08 | 15.540 | 10,614 | -1,740 | 0.00% | 164,941 |
| 2021-09-06 | 2021-09-02 | 13.793 | 12,354 | -34,801 | 0.00% | 170,397 |
| 2021-07-15 | 2021-07-13 | 7.307 | 47,155 | +1,684 | 0.02% | 344,554 |
| 2021-01-12 | 2021-01-08 | 7.581 | 45,471 | -3,355 | 0.02% | 344,715 |
| 2020-11-04 | 2020-11-02 | 6.544 | 48,826 | -839 | 0.02% | 319,516 |
| 2020-10-30 | 2020-10-28 | 6.961 | 49,665 | +3,355 | 0.02% | 345,726 |
| 2020-10-21 | 2020-10-19 | 7.426 | 46,310 | -3,355 | 0.02% | 343,900 |
| 2020-07-09 | 2020-07-07 | 5.629 | 49,665 | +2,335 | 0.02% | 279,541 |
| 2019-07-10 | 2019-07-08 | 6.391 | 47,330 | +1,200 | 0.02% | 302,483 |
| 2017-11-03 | 2017-11-01 | 9.753 | 46,130 | +3,117 | 0.02% | 449,917 |
| 2017-10-03 | 2017-09-28 | 10.048 | 43,013 | -7,793 | 0.02% | 432,212 |
| 2017-09-26 | 2017-09-22 | 10.587 | 50,806 | +7,793 | 0.02% | 537,903 |
| 2017-09-21 | 2017-09-19 | 11.178 | 43,013 | -780 | 0.02% | 480,788 |
| 2016-06-06 | 2016-06-02 | 7.715 | 43,793 | +524 | 0.02% | 337,871 |
| 2016-01-27 | 2016-01-25 | 8.248 | 43,269 | -7,699 | 0.02% | 356,870 |
| 2016-01-26 | 2016-01-22 | 7.936 | 50,968 | +7,699 | 0.02% | 404,481 |
| 2015-10-30 | 2015-10-28 | 12.092 | 43,269 | -7,699 | 0.02% | 523,222 |
| 2015-10-27 | 2015-10-23 | 12.417 | 50,968 | +7,699 | 0.02% | 632,870 |
| 2015-10-13 | 2015-10-09 | 11.690 | 43,269 | -7,699 | 0.02% | 505,800 |
| 2015-10-07 | 2015-10-05 | 10.910 | 50,968 | +7,699 | 0.02% | 556,079 |
| 2015-07-21 | 2015-07-17 | 14.729 | 43,269 | -1,540 | 0.02% | 637,308 |
| 2015-07-20 | 2015-07-16 | 14.469 | 44,809 | +1,540 | 0.02% | 648,350 |
| 2015-07-17 | 2015-07-15 | 14.054 | 43,269 | +1,540 | 0.02% | 608,084 |
| 2015-07-14 | 2015-07-10 | 15.612 | 41,729 | +15,398 | 0.02% | 651,481 |
| 2015-06-30 | 2015-06-26 | 19.978 | 26,331 | +207 | 0.01% | 526,032 |
| 2015-06-16 | 2015-06-12 | 21.234 | 26,124 | -7,638 | 0.01% | 554,729 |
| 2015-06-15 | 2015-06-11 | 21.051 | 33,762 | +7,638 | 0.01% | 710,730 |
| 2015-04-27 | 2015-04-23 | 25.162 | 26,124 | -16,805 | 0.01% | 657,330 |
| 2015-04-22 | 2015-04-20 | 24.219 | 42,929 | +15,278 | 0.02% | 1,039,711 |
| 2015-04-14 | 2015-04-10 | 24.560 | 27,651 | +7,638 | 0.01% | 679,100 |
| 2015-04-13 | 2015-04-09 | 25.083 | 20,013 | +7,639 | 0.01% | 501,993 |
| 2015-01-06 | 2015-01-02 | 18.616 | 12,374 | -1,528 | 0.00% | 230,356 |
| 2015-01-05 | 2014-12-31 | 18.669 | 13,902 | -5,347 | 0.01% | 259,530 |
| 2015-01-02 | 2014-12-29 | 17.674 | 19,249 | +3,055 | 0.01% | 340,198 |
| 2014-12-23 | 2014-12-19 | 17.647 | 16,194 | -4,583 | 0.01% | 285,782 |
| 2014-12-22 | 2014-12-18 | 17.464 | 20,777 | -9,166 | 0.01% | 362,851 |
| 2014-12-19 | 2014-12-17 | 16.810 | 29,943 | -1,833 | 0.01% | 503,327 |
| 2014-12-12 | 2014-12-10 | 16.888 | 31,776 | +1,527 | 0.01% | 536,635 |
| 2014-12-11 | 2014-12-09 | 16.757 | 30,249 | +3,820 | 0.01% | 506,887 |
| 2014-12-09 | 2014-12-05 | 17.700 | 26,429 | -2,292 | 0.01% | 467,786 |
| 2014-12-08 | 2014-12-04 | 17.307 | 28,721 | +3,056 | 0.01% | 497,074 |
| 2014-12-05 | 2014-12-03 | 16.862 | 25,665 | +9,930 | 0.01% | 432,760 |
| 2014-12-03 | 2014-12-01 | 17.569 | 15,735 | +1,527 | 0.01% | 276,445 |
| 2014-11-13 | 2014-11-11 | 18.616 | 14,208 | -1,527 | 0.01% | 264,498 |
| 2014-11-10 | 2014-11-06 | 18.511 | 15,735 | -3,056 | 0.01% | 291,277 |
| 2014-11-05 | 2014-11-03 | 16.914 | 18,791 | +3,056 | 0.01% | 317,836 |
| 2014-11-04 | 2014-10-31 | 17.176 | 15,735 | +1,527 | 0.01% | 270,266 |
| 2014-09-26 | 2014-09-24 | 17.595 | 14,208 | -3,055 | 0.01% | 249,990 |
| 2014-09-19 | 2014-09-17 | 16.731 | 17,263 | -1,528 | 0.01% | 288,827 |
| 2014-09-18 | 2014-09-16 | 16.705 | 18,791 | +4,583 | 0.01% | 313,900 |
| 2014-09-15 | 2014-09-11 | 17.333 | 14,208 | -4,583 | 0.01% | 246,270 |
| 2014-09-12 | 2014-09-10 | 17.202 | 18,791 | +4,583 | 0.01% | 323,248 |
| 2014-09-05 | 2014-09-03 | 17.359 | 14,208 | -2,291 | 0.01% | 246,642 |
| 2014-09-02 | 2014-08-29 | 16.940 | 16,499 | +2,291 | 0.01% | 279,500 |
| 2014-08-06 | 2014-08-04 | 18.092 | 14,208 | -7,638 | 0.01% | 257,058 |
| 2014-08-05 | 2014-08-01 | 17.386 | 21,846 | +7,638 | 0.01% | 379,805 |
| 2014-05-02 | 2014-04-29 | 16.116 | 14,208 | +266 | 0.01% | 228,981 |
| 2014-03-20 | 2014-03-18 | 16.116 | 13,942 | -2,248 | 0.01% | 224,695 |
| 2013-12-05 | 2013-12-03 | 19.612 | 16,190 | -4,498 | 0.01% | 317,515 |
| 2013-11-22 | 2013-11-20 | 18.091 | 20,688 | -2,248 | 0.01% | 374,265 |
| 2013-11-20 | 2013-11-18 | 17.557 | 22,936 | +2,248 | 0.01% | 402,693 |
| 2013-10-25 | 2013-10-23 | 15.876 | 20,688 | -1,948 | 0.01% | 328,447 |
| 2013-10-08 | 2013-10-04 | 15.209 | 22,636 | +2,248 | 0.01% | 344,275 |
| 2013-09-13 | 2013-09-11 | 15.796 | 20,388 | -2,248 | 0.01% | 322,053 |
| 2013-08-20 | 2013-08-16 | 15.263 | 22,636 | -5,547 | 0.01% | 345,483 |
| 2013-08-19 | 2013-08-15 | 15.102 | 28,183 | -3,748 | 0.01% | 425,632 |
| 2013-08-16 | 2013-08-13 | 15.423 | 31,931 | +3,748 | 0.01% | 492,460 |
| 2013-08-13 | 2013-08-09 | 14.676 | 28,183 | +5,547 | 0.01% | 413,600 |
| 2013-06-21 | 2013-06-19 | 14.996 | 22,636 | -7,496 | 0.01% | 339,443 |
| 2013-06-10 | 2013-06-06 | 15.556 | 30,132 | +2,249 | 0.01% | 468,735 |
| 2013-06-03 | 2013-05-30 | 16.917 | 27,883 | +7,495 | 0.01% | 471,693 |
| 2013-05-28 | 2013-05-24 | 17.208 | 20,388 | +219 | 0.01% | 350,836 |
| 2013-05-24 | 2013-05-22 | 17.990 | 20,169 | -7,415 | 0.01% | 362,844 |
| 2013-05-22 | 2013-05-20 | 17.693 | 27,584 | +7,415 | 0.01% | 488,057 |
| 2013-05-20 | 2013-05-15 | 17.720 | 20,169 | -7,415 | 0.01% | 357,404 |
| 2013-05-14 | 2013-05-10 | 17.909 | 27,584 | +7,415 | 0.01% | 494,009 |
| 2013-04-03 | 2013-03-28 | 17.343 | 20,169 | +2,224 | 0.01% | 349,788 |
| 2013-03-19 | 2013-03-15 | 20.310 | 17,945 | -3,707 | 0.01% | 364,458 |
| 2013-03-18 | 2013-03-14 | 19.932 | 21,652 | +3,707 | 0.01% | 431,570 |
| 2013-03-08 | 2013-03-06 | 21.227 | 17,945 | -1,483 | 0.01% | 380,914 |
| 2013-01-28 | 2013-01-24 | 20.687 | 19,428 | -2,966 | 0.01% | 401,914 |
| 2013-01-23 | 2013-01-21 | 20.795 | 22,394 | +1,483 | 0.01% | 465,688 |
| 2013-01-22 | 2013-01-18 | 21.119 | 20,911 | -8,156 | 0.01% | 441,617 |
| 2013-01-21 | 2013-01-17 | 20.552 | 29,067 | +7,415 | 0.01% | 597,399 |
| 2013-01-18 | 2013-01-16 | 20.930 | 21,652 | +5,932 | 0.01% | 453,178 |
| 2013-01-15 | 2013-01-11 | 22.171 | 15,720 | -2,966 | 0.01% | 348,525 |
| 2013-01-14 | 2013-01-10 | 22.683 | 18,686 | -1,483 | 0.01% | 423,859 |
| 2013-01-10 | 2013-01-08 | 21.820 | 20,169 | +5,190 | 0.01% | 440,091 |
| 2013-01-07 | 2013-01-03 | 22.899 | 14,979 | -741 | 0.01% | 343,004 |
| 2013-01-02 | 2012-12-27 | 21.443 | 15,720 | -890 | 0.01% | 337,077 |
| 2012-12-28 | 2012-12-24 | 21.254 | 16,610 | +2,373 | 0.01% | 353,025 |
| 2012-12-21 | 2012-12-19 | 21.955 | 14,237 | -2,225 | 0.01% | 312,573 |
| 2012-11-20 | 2012-11-16 | 17.882 | 16,462 | -3,707 | 0.01% | 294,378 |
| 2012-11-16 | 2012-11-14 | 17.559 | 20,169 | +3,707 | 0.01% | 354,140 |
| 2012-11-07 | 2012-11-05 | 18.476 | 16,462 | -1,483 | 0.01% | 304,146 |
| 2012-11-05 | 2012-11-01 | 18.584 | 17,945 | -5,932 | 0.01% | 333,482 |
| 2012-11-01 | 2012-10-30 | 17.019 | 23,877 | -1,483 | 0.01% | 406,367 |
| 2012-10-31 | 2012-10-29 | 16.911 | 25,360 | -1,483 | 0.01% | 428,870 |
| 2012-10-30 | 2012-10-26 | 16.938 | 26,843 | +4,449 | 0.01% | 454,674 |
| 2012-10-29 | 2012-10-25 | 17.828 | 22,394 | -1,483 | 0.01% | 399,248 |
| 2012-10-26 | 2012-10-24 | 18.152 | 23,877 | -2,224 | 0.01% | 433,415 |
| 2012-10-24 | 2012-10-19 | 18.584 | 26,101 | -1,483 | 0.01% | 485,049 |
| 2012-10-22 | 2012-10-18 | 17.666 | 27,584 | +741 | 0.01% | 487,313 |
| 2012-10-19 | 2012-10-17 | 16.426 | 26,843 | +5,932 | 0.01% | 440,918 |
| 2012-10-18 | 2012-10-16 | 16.615 | 20,911 | -8,898 | 0.01% | 347,428 |
| 2012-10-17 | 2012-10-15 | 16.210 | 29,809 | -2,225 | 0.01% | 483,205 |
| 2012-10-15 | 2012-10-11 | 14.996 | 32,034 | +742 | 0.01% | 480,391 |
| 2012-10-12 | 2012-10-10 | 15.374 | 31,292 | -742 | 0.01% | 481,080 |
| 2012-10-11 | 2012-10-09 | 14.942 | 32,034 | -7,415 | 0.01% | 478,663 |
| 2012-10-10 | 2012-10-08 | 14.727 | 39,449 | +742 | 0.02% | 580,949 |
| 2012-10-03 | 2012-09-27 | 14.106 | 38,707 | +7,415 | 0.02% | 546,010 |
| 2012-09-28 | 2012-09-26 | 14.376 | 31,292 | +1,483 | 0.01% | 449,852 |
| 2012-09-18 | 2012-09-14 | 15.805 | 29,809 | -1,483 | 0.01% | 471,145 |
| 2012-09-13 | 2012-09-11 | 14.754 | 31,292 | +1,483 | 0.01% | 461,668 |
| 2012-09-07 | 2012-09-05 | 14.376 | 29,809 | -1,780 | 0.01% | 428,533 |
| 2012-09-06 | 2012-09-04 | 14.915 | 31,589 | +890 | 0.01% | 471,162 |
| 2012-09-05 | 2012-09-03 | 14.888 | 30,699 | +890 | 0.01% | 457,059 |
| 2012-09-04 | 2012-08-31 | 14.268 | 29,809 | +2,225 | 0.01% | 425,317 |
| 2012-08-28 | 2012-08-24 | 15.967 | 27,584 | +7,415 | 0.01% | 440,441 |
| 2012-08-27 | 2012-08-23 | 16.021 | 20,169 | +2,224 | 0.01% | 323,132 |
| 2012-08-24 | 2012-08-22 | 17.127 | 17,945 | +742 | 0.01% | 307,345 |
| 2012-08-22 | 2012-08-20 | 17.532 | 17,203 | +741 | 0.01% | 301,597 |
| 2012-08-16 | 2012-08-14 | 18.287 | 16,462 | +742 | 0.01% | 301,038 |
| 2012-08-14 | 2012-08-10 | 18.476 | 15,720 | -148 | 0.01% | 290,437 |
| 2012-08-13 | 2012-08-09 | 19.015 | 15,868 | +2,372 | 0.01% | 301,731 |
| 2012-07-23 | 2012-07-19 | 17.990 | 13,496 | -7,415 | 0.01% | 242,795 |
| 2012-07-19 | 2012-07-17 | 17.586 | 20,911 | +7,415 | 0.01% | 367,732 |
| 2012-07-12 | 2012-07-10 | 19.743 | 13,496 | -4,449 | 0.01% | 266,456 |
| 2012-07-03 | 2012-06-28 | 20.876 | 17,945 | +4,449 | 0.01% | 374,622 |
| 2012-06-11 | 2012-06-07 | 23.681 | 13,496 | -7,415 | 0.01% | 319,601 |
| 2012-06-08 | 2012-06-06 | 22.791 | 20,911 | +7,415 | 0.01% | 476,585 |
| 2012-06-01 | 2012-05-30 | 24.679 | 13,496 | -4,449 | 0.01% | 333,070 |
| 2012-05-22 | 2012-05-18 | 24.166 | 17,945 | +4,449 | 0.01% | 433,652 |
| 2012-05-21 | 2012-05-17 | 25.202 | 13,496 | +150 | 0.01% | 340,127 |
| 2012-03-22 | 2012-03-20 | 26.429 | 13,346 | +734 | 0.01% | 352,728 |
| 2012-03-06 | 2012-03-02 | 28.707 | 12,612 | -4,400 | 0.01% | 362,052 |
| 2012-02-28 | 2012-02-24 | 27.889 | 17,012 | +4,400 | 0.01% | 474,442 |
| 2012-02-21 | 2012-02-17 | 31.230 | 12,612 | +1,466 | 0.01% | 393,871 |
| 2012-02-10 | 2012-02-08 | 31.366 | 11,146 | -4,399 | 0.00% | 349,608 |
| 2012-02-08 | 2012-02-06 | 30.002 | 15,545 | +5,866 | 0.01% | 466,389 |
| 2011-12-30 | 2011-12-28 | 30.957 | 9,679 | -3,667 | 0.00% | 299,634 |
| 2011-12-28 | 2011-12-22 | 30.071 | 13,346 | +3,667 | 0.01% | 401,323 |
| 2011-12-01 | 2011-11-29 | 33.821 | 9,679 | -1,467 | 0.00% | 327,353 |
| 2011-11-25 | 2011-11-23 | 29.798 | 11,146 | +1,467 | 0.00% | 332,128 |
| 2011-11-08 | 2011-11-04 | 37.299 | 9,679 | -2,200 | 0.00% | 361,013 |
| 2011-08-16 | 2011-08-12 | 31.571 | 11,879 | -1,467 | 0.00% | 375,029 |
| 2011-08-15 | 2011-08-11 | 30.480 | 13,346 | +1,467 | 0.01% | 406,783 |
| 2011-07-26 | 2011-07-22 | 37.980 | 11,879 | -733 | 0.00% | 451,169 |
| 2011-07-21 | 2011-07-19 | 36.003 | 12,612 | +733 | 0.01% | 454,070 |
| 2011-07-11 | 2011-07-07 | 40.367 | 11,879 | -733 | 0.00% | 479,519 |
| 2011-07-05 | 2011-06-30 | 39.344 | 12,612 | -734 | 0.01% | 496,209 |
| 2011-06-21 | 2011-06-17 | 36.958 | 13,346 | -2,933 | 0.01% | 493,236 |
| 2011-06-20 | 2011-06-16 | 36.685 | 16,279 | +3,667 | 0.01% | 597,193 |
| 2011-06-16 | 2011-06-14 | 37.708 | 12,612 | -2,200 | 0.01% | 475,569 |
| 2011-06-14 | 2011-06-10 | 35.457 | 14,812 | +6,599 | 0.01% | 525,196 |
| 2011-05-26 | 2011-05-24 | 41.663 | 8,213 | +734 | 0.00% | 342,174 |
| 2011-05-12 | 2011-05-09 | 41.799 | 7,479 | -4,107 | 0.00% | 312,614 |
| 2011-05-09 | 2011-05-05 | 39.821 | 11,586 | -2,200 | 0.00% | 461,372 |
| 2011-04-14 | 2011-04-12 | 35.870 | 13,786 | +80 | 0.01% | 494,504 |
| 2011-04-12 | 2011-04-08 | 35.596 | 13,706 | -2,187 | 0.01% | 487,875 |
| 2011-04-11 | 2011-04-07 | 36.487 | 15,893 | +2,187 | 0.01% | 579,893 |
| 2011-04-06 | 2011-04-01 | 36.624 | 13,706 | +729 | 0.01% | 501,975 |
| 2011-03-31 | 2011-03-29 | 36.762 | 12,977 | -729 | 0.01% | 477,056 |
| 2011-03-25 | 2011-03-23 | 37.242 | 13,706 | +875 | 0.01% | 510,435 |
| 2011-03-24 | 2011-03-22 | 37.722 | 12,831 | -729 | 0.01% | 484,009 |
| 2011-03-22 | 2011-03-18 | 34.567 | 13,560 | +729 | 0.01% | 468,727 |
| 2011-03-21 | 2011-03-17 | 34.635 | 12,831 | -291 | 0.01% | 444,408 |
| 2011-03-18 | 2011-03-16 | 37.928 | 13,122 | -1,458 | 0.01% | 497,686 |
| 2011-03-17 | 2011-03-15 | 36.282 | 14,580 | +1,458 | 0.01% | 528,985 |
| 2011-03-16 | 2011-03-14 | 38.339 | 13,122 | +4,374 | 0.01% | 503,086 |
| 2011-03-04 | 2011-03-02 | 42.386 | 8,748 | -729 | 0.00% | 370,789 |
| 2011-02-22 | 2011-02-18 | 42.523 | 9,477 | +729 | 0.00% | 402,988 |
| 2011-02-15 | 2011-02-11 | 39.985 | 8,748 | +729 | 0.00% | 349,790 |
| 2011-02-10 | 2011-02-08 | 42.660 | 8,019 | +729 | 0.00% | 342,090 |
| 2011-01-24 | 2011-01-20 | 45.746 | 7,290 | +2,916 | 0.00% | 333,490 |
| 2011-01-14 | 2011-01-12 | 49.587 | 4,374 | +2,916 | 0.00% | 216,894 |
| 2010-12-29 | 2010-12-24 | 50.067 | 1,458 | -1,458 | 0.00% | 72,998 |
| 2010-12-14 | 2010-12-10 | 48.284 | 2,916 | +1,458 | 0.00% | 140,796 |
| 2010-12-13 | 2010-12-09 | 49.313 | 1,458 | -1,458 | 0.00% | 71,898 |
| 2010-12-10 | 2010-12-08 | 47.735 | 2,916 | +1,458 | 0.00% | 139,196 |
| 2010-12-09 | 2010-12-07 | 49.244 | 1,458 | +1,458 | 0.00% | 71,798 |
| 2010-11-04 | 2010-11-02 | 56.171 | 0 | -583 | ||
| 2010-11-03 | 2010-11-01 | 55.554 | 583 | -875 | 0.00% | 32,388 |
| 2010-10-29 | 2010-10-27 | 50.890 | 1,458 | +1,458 | 0.00% | 74,198 |
| 2010-10-18 | 2010-10-14 | 52.811 | 0 | -3,645 | ||
| 2010-09-16 | 2010-09-14 | 49.381 | 3,645 | +3,645 | 0.00% | 179,995 |
| 2010-03-01 | 2010-02-25 | 105.311 | 0 | -363 | ||
| 2010-02-04 | 2010-02-02 | 101.044 | 363 | +363 | 0.00% | 36,679 |
| 2009-12-15 | 2009-12-11 | 110.955 | 0 | -363 | ||
| 2009-12-11 | 2009-12-09 | 109.303 | 363 | +363 | 0.00% | 39,677 |
| 2009-10-13 | 2009-10-09 | 118.114 | 0 | -363 | ||
| 2009-10-12 | 2009-10-08 | 117.563 | 363 | -363 | 0.00% | 42,675 |
| 2009-10-07 | 2009-10-05 | 107.101 | 726 | +363 | 0.00% | 77,755 |
| 2009-10-05 | 2009-09-30 | 107.651 | 363 | +363 | 0.00% | 39,077 |
| 2009-09-09 | 2009-09-07 | 125.547 | 0 | -363 | ||
| 2009-09-02 | 2009-08-31 | 104.072 | 363 | +363 | 0.00% | 37,778 |
| 2009-08-26 | 2009-08-24 | 109.854 | 0 | -363 | ||
| 2009-08-18 | 2009-08-14 | 102.007 | 363 | +363 | 0.00% | 37,029 |
| 2009-08-14 | 2009-08-12 | 109.992 | 0 | -363 | ||
| 2009-08-07 | 2009-08-05 | 107.101 | 363 | +363 | 0.00% | 38,878 |
| 2009-08-05 | 2009-08-03 | 109.028 | 0 | -363 | ||
| 2009-08-03 | 2009-07-30 | 101.870 | 363 | +363 | 0.00% | 36,979 |
| 2009-07-22 | 2009-07-20 | 82.046 | 0 | -726 | ||
| 2009-07-20 | 2009-07-16 | 75.714 | 726 | +726 | 0.00% | 54,968 |
| 2009-04-24 | 2009-04-22 | 56.073 | 0 | -726 | ||
| 2009-03-27 | 2009-03-25 | 43.591 | 726 | -3,629 | 0.00% | 31,647 |
| 2009-03-26 | 2009-03-24 | 42.820 | 4,355 | -1,815 | 0.01% | 186,479 |
| 2009-03-23 | 2009-03-19 | 40.615 | 6,170 | +5,444 | 0.01% | 250,596 |
| 2009-03-09 | 2009-03-05 | 39.733 | 726 | -1,814 | 0.00% | 28,847 |
| 2009-03-03 | 2009-02-27 | 39.127 | 2,540 | +1,814 | 0.00% | 99,383 |
| 2009-02-27 | 2009-02-25 | 42.158 | 726 | -3,629 | 0.00% | 30,607 |
| 2009-02-26 | 2009-02-24 | 45.134 | 4,355 | +3,629 | 0.01% | 196,559 |
| 2009-01-07 | 2009-01-05 | 54.282 | 726 | -1,814 | 0.00% | 39,409 |
| 2008-12-30 | 2008-12-24 | 45.906 | 2,540 | +725 | 0.00% | 116,600 |
| 2008-12-23 | 2008-12-19 | 49.322 | 1,815 | +1,815 | 0.00% | 89,520 |
| 2008-09-26 | 2008-09-24 | 61.309 | 0 | -1,815 | ||
| 2008-09-10 | 2008-09-08 | 61.997 | 1,815 | +1,815 | 0.00% | 112,525 |
| 2008-09-02 | 2008-08-29 | 66.957 | 0 | -1,815 | ||
| 2008-08-29 | 2008-08-27 | 62.962 | 1,815 | +1,815 | 0.00% | 114,276 |
| 2008-07-10 | 2008-07-08 | 64.753 | 0 | -3,629 | ||
| 2008-07-09 | 2008-07-07 | 63.237 | 3,629 | +3,629 | 0.01% | 229,489 |
| 2008-06-16 | 2008-06-12 | 64.064 | 0 | -2,105 | ||
| 2008-06-13 | 2008-06-11 | 65.304 | 2,105 | -1,524 | 0.00% | 137,465 |
| 2008-06-10 | 2008-06-05 | 66.957 | 3,629 | +3,629 | 0.01% | 242,988 |
| 2008-06-03 | 2008-05-30 | 74.397 | 0 | -1,815 | ||
| 2008-06-02 | 2008-05-29 | 69.437 | 1,815 | +1,815 | 0.00% | 126,028 |
| 2008-05-27 | 2008-05-23 | 68.611 | 0 | -1,815 | ||
| 2008-05-22 | 2008-05-20 | 64.477 | 1,815 | +1,815 | 0.00% | 117,026 |
| 2007-06-26 | 2007-06-22 | 124.007 | 0 |
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