History of CCASS shareholding
Participant: WING YEE SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 7.030 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 6.860 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 6.780 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 7.417 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 7.448 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 7.479 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 7.344 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 7.365 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 7.375 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 7.386 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 7.396 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 7.417 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 7.407 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 7.500 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 7.542 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 7.583 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 7.645 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 7.739 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 7.718 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 7.739 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 7.656 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 7.708 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 7.677 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 7.645 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 7.407 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 7.697 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 7.500 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 7.583 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 7.594 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 7.573 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 7.500 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 7.375 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 7.157 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 7.188 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 7.136 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 7.136 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 7.074 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 7.157 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 7.157 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 7.230 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 7.282 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 7.313 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 7.355 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 7.386 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 7.407 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 7.292 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 7.375 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 7.199 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 7.168 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 7.261 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 7.334 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 7.375 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 7.386 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 7.334 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 7.407 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 7.313 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 7.375 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 7.292 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 7.147 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 7.095 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 7.251 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 7.168 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 7.074 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 6.929 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 6.783 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 6.752 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 6.690 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 6.669 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 6.721 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 6.752 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 6.804 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 6.814 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 6.742 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 6.949 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 7.064 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 7.244 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 7.244 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 7.160 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 7.086 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 7.265 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 7.181 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 7.191 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 7.013 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 6.981 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 6.919 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 6.939 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 6.835 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 6.866 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 6.898 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 6.887 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 6.960 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 6.772 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 6.698 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 6.751 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 6.688 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 6.751 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 6.635 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 6.614 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 6.761 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 6.772 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 6.835 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 6.625 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 6.509 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 6.499 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 6.499 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 6.457 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 6.478 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 6.467 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 6.415 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 6.478 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 6.499 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 6.509 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 6.593 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 6.562 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 6.677 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 6.562 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 6.625 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 6.499 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 6.310 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 6.299 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 6.226 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 6.247 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 6.278 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 6.299 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 6.446 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 6.362 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 6.173 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 5.974 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 6.331 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 6.100 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 6.173 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 6.005 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 6.194 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 6.121 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 6.289 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 6.058 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 6.604 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 6.446 | 0 | -3,810 | ||
| 2025-03-24 | 2025-03-20 | 6.667 | 3,810 | -19,050 | 0.00% | 25,400 |
| 2025-03-13 | 2025-03-11 | 6.488 | 22,860 | -3,811 | 0.00% | 148,317 |
| 2025-03-05 | 2025-03-03 | 6.215 | 26,671 | -1,905 | 0.00% | 165,763 |
| 2025-01-10 | 2025-01-08 | 6.369 | 28,576 | +267 | 0.00% | 182,003 |
| 2025-01-09 | 2025-01-07 | 6.464 | 28,309 | +3,775 | 0.00% | 183,002 |
| 2025-01-03 | 2024-12-31 | 7.111 | 24,534 | -9,436 | 0.00% | 174,459 |
| 2024-12-20 | 2024-12-18 | 6.814 | 33,970 | -9,437 | 0.00% | 231,477 |
| 2024-10-09 | 2024-10-07 | 6.755 | 43,407 | +1,865 | 0.00% | 293,197 |
| 2024-06-26 | 2024-06-24 | 5.122 | 41,542 | +1,128 | 0.00% | 212,779 |
| 2023-10-06 | 2023-10-04 | 6.696 | 40,414 | +1,324 | 0.00% | 270,608 |
| 2023-09-27 | 2023-09-25 | 6.755 | 39,090 | +8,498 | 0.00% | 264,043 |
| 2023-08-16 | 2023-08-14 | 7.237 | 30,592 | +8,498 | 0.00% | 221,401 |
| 2023-08-07 | 2023-08-03 | 7.449 | 22,094 | +3,399 | 0.00% | 164,579 |
| 2023-06-27 | 2023-06-23 | 8.584 | 18,695 | +1,140 | 0.00% | 160,485 |
| 2023-05-05 | 2023-05-03 | 9.036 | 17,555 | -4,788 | 0.00% | 158,619 |
| 2022-10-07 | 2022-10-05 | 8.255 | 22,343 | +668 | 0.00% | 184,433 |
| 2022-06-27 | 2022-06-23 | 11.941 | 21,675 | +1,041 | 0.00% | 258,826 |
| 2022-01-28 | 2022-01-26 | 14.275 | 20,634 | -1,474 | 0.00% | 294,554 |
| 2021-10-08 | 2021-10-06 | 14.011 | 22,108 | +397 | 0.00% | 309,758 |
| 2021-06-24 | 2021-06-22 | 16.701 | 21,711 | +766 | 0.00% | 362,594 |
| 2021-04-07 | 2021-03-31 | 18.133 | 20,945 | +2,793 | 0.00% | 379,801 |
| 2021-01-20 | 2021-01-18 | 19.250 | 18,152 | +4,189 | 0.00% | 349,434 |
| 2020-09-30 | 2020-09-28 | 18.310 | 13,963 | +200 | 0.00% | 255,667 |
| 2020-06-17 | 2020-06-15 | 20.993 | 13,763 | +387 | 0.00% | 288,920 |
| 2019-10-03 | 2019-09-30 | 23.199 | 13,376 | +151 | 0.00% | 310,305 |
| 2019-06-19 | 2019-06-17 | 25.078 | 13,225 | +305 | 0.00% | 331,660 |
| 2018-10-08 | 2018-10-04 | 21.893 | 12,920 | +149 | 0.00% | 282,861 |
| 2018-07-05 | 2018-07-03 | 19.889 | 12,771 | -1,277 | 0.00% | 253,999 |
| 2018-06-19 | 2018-06-14 | 21.256 | 14,048 | +366 | 0.00% | 298,611 |
| 2018-06-06 | 2018-06-04 | 22.028 | 13,682 | -1,244 | 0.00% | 301,390 |
| 2018-05-25 | 2018-05-23 | 21.578 | 14,926 | -2,488 | 0.00% | 322,074 |
| 2018-04-09 | 2018-04-04 | 19.809 | 17,414 | -2,488 | 0.00% | 344,960 |
| 2018-03-15 | 2018-03-13 | 20.067 | 19,902 | +2,488 | 0.00% | 399,366 |
| 2018-03-12 | 2018-03-08 | 19.198 | 17,414 | -6,219 | 0.00% | 334,320 |
| 2018-02-22 | 2018-02-20 | 19.263 | 23,633 | +2,487 | 0.00% | 455,234 |
| 2018-02-13 | 2018-02-09 | 17.816 | 21,146 | -2,487 | 0.00% | 376,728 |
| 2018-02-09 | 2018-02-07 | 18.427 | 23,633 | +6,219 | 0.00% | 435,475 |
| 2017-10-10 | 2017-10-06 | 18.567 | 17,414 | +223 | 0.00% | 323,334 |
| 2017-09-06 | 2017-09-04 | 18.763 | 17,191 | -1,228 | 0.00% | 322,554 |
| 2017-09-01 | 2017-08-30 | 18.958 | 18,419 | +11,051 | 0.00% | 349,194 |
| 2017-06-27 | 2017-06-23 | 18.518 | 7,368 | +201 | 0.00% | 136,439 |
| 2017-03-23 | 2017-03-21 | 18.987 | 7,167 | +1,194 | 0.00% | 136,077 |
| 2017-02-02 | 2017-01-27 | 16.157 | 5,973 | +2,389 | 0.00% | 96,506 |
| 2017-01-11 | 2017-01-09 | 17.647 | 3,584 | -23,890 | 0.00% | 63,248 |
| 2016-12-29 | 2016-12-23 | 16.676 | 27,474 | +11,945 | 0.00% | 458,159 |
| 2016-12-28 | 2016-12-22 | 16.911 | 15,529 | +10,751 | 0.00% | 262,603 |
| 2016-12-23 | 2016-12-21 | 17.078 | 4,778 | +1,194 | 0.00% | 81,598 |
| 2016-12-06 | 2016-12-02 | 17.748 | 3,584 | -1,194 | 0.00% | 63,608 |
| 2016-11-29 | 2016-11-25 | 18.149 | 4,778 | +1,194 | 0.00% | 86,718 |
| 2016-11-28 | 2016-11-24 | 18.685 | 3,584 | -1,194 | 0.00% | 66,968 |
| 2016-11-17 | 2016-11-15 | 18.417 | 4,778 | +1,194 | 0.00% | 87,998 |
| 2016-11-11 | 2016-11-09 | 20.125 | 3,584 | -1,194 | 0.00% | 72,129 |
| 2016-10-13 | 2016-10-11 | 19.690 | 4,778 | +1,194 | 0.00% | 94,078 |
| 2016-10-07 | 2016-10-05 | 20.799 | 3,584 | +36 | 0.00% | 74,542 |
| 2016-09-28 | 2016-09-26 | 20.832 | 3,548 | -4,731 | 0.00% | 73,913 |
| 2016-09-27 | 2016-09-23 | 20.291 | 8,279 | +4,731 | 0.00% | 167,991 |
| 2016-09-21 | 2016-09-19 | 20.460 | 3,548 | -1,183 | 0.00% | 72,593 |
| 2016-09-14 | 2016-09-12 | 19.581 | 4,731 | +1,183 | 0.00% | 92,638 |
| 2016-06-14 | 2016-06-10 | 19.417 | 3,548 | +75 | 0.00% | 68,892 |
| 2016-04-21 | 2016-04-19 | 18.553 | 3,473 | -3,473 | 0.00% | 64,436 |
| 2016-04-07 | 2016-04-05 | 16.619 | 6,946 | +3,473 | 0.00% | 115,432 |
| 2015-09-24 | 2015-09-22 | 19.008 | 3,473 | +32 | 0.00% | 66,014 |
| 2015-08-26 | 2015-08-24 | 17.857 | 3,441 | -1,147 | 0.00% | 61,445 |
| 2015-08-25 | 2015-08-21 | 19.077 | 4,588 | -1,147 | 0.00% | 87,527 |
| 2015-08-14 | 2015-08-12 | 19.077 | 5,735 | -1,146 | 0.00% | 109,409 |
| 2015-08-11 | 2015-08-07 | 18.345 | 6,881 | +1,146 | 0.00% | 126,232 |
| 2015-07-15 | 2015-07-13 | 17.927 | 5,735 | -1,146 | 0.00% | 102,809 |
| 2015-07-13 | 2015-07-09 | 16.967 | 6,881 | +1,146 | 0.00% | 116,753 |
| 2015-07-10 | 2015-07-08 | 16.078 | 5,735 | -1,146 | 0.00% | 92,208 |
| 2015-06-15 | 2015-06-11 | 17.927 | 6,881 | -1,147 | 0.00% | 123,353 |
| 2015-06-12 | 2015-06-10 | 17.613 | 8,028 | +1,147 | 0.00% | 141,394 |
| 2015-06-09 | 2015-06-05 | 19.297 | 6,881 | -998 | 0.00% | 132,785 |
| 2015-06-08 | 2015-06-04 | 19.155 | 7,879 | +1,126 | 0.00% | 150,924 |
| 2015-06-01 | 2015-05-28 | 19.155 | 6,753 | -1,126 | 0.00% | 129,355 |
| 2015-05-26 | 2015-05-21 | 18.835 | 7,879 | +1,126 | 0.00% | 148,404 |
| 2015-05-11 | 2015-05-07 | 19.226 | 6,753 | -1,126 | 0.00% | 129,835 |
| 2015-04-13 | 2015-04-09 | 19.368 | 7,879 | -3,376 | 0.00% | 152,604 |
| 2015-04-10 | 2015-04-08 | 19.191 | 11,255 | +3,376 | 0.00% | 215,991 |
| 2015-04-08 | 2015-04-01 | 18.587 | 7,879 | -175,585 | 0.00% | 146,444 |
| 2015-03-03 | 2015-02-27 | 17.751 | 183,464 | +1,126 | 0.01% | 3,256,744 |
| 2015-03-02 | 2015-02-26 | 17.805 | 182,338 | +4,502 | 0.01% | 3,246,476 |
| 2015-02-11 | 2015-02-09 | 17.698 | 177,836 | +2,251 | 0.01% | 3,147,360 |
| 2015-01-12 | 2015-01-08 | 19.049 | 175,585 | -2,251 | 0.00% | 3,344,641 |
| 2015-01-09 | 2015-01-07 | 18.125 | 177,836 | -2,251 | 0.01% | 3,223,200 |
| 2015-01-07 | 2015-01-05 | 17.467 | 180,087 | +117,057 | 0.01% | 3,145,598 |
| 2014-12-19 | 2014-12-17 | 17.734 | 63,030 | +56,277 | 0.00% | 1,117,751 |
| 2014-12-12 | 2014-12-10 | 18.622 | 6,753 | -56,277 | 0.00% | 125,755 |
| 2014-12-11 | 2014-12-09 | 17.663 | 63,030 | -2,252 | 0.00% | 1,113,271 |
| 2014-12-10 | 2014-12-08 | 17.289 | 65,282 | +58,529 | 0.00% | 1,128,687 |
| 2014-09-24 | 2014-09-22 | 15.994 | 6,753 | +61 | 0.00% | 108,010 |
| 2014-08-28 | 2014-08-26 | 16.622 | 6,692 | -1,116 | 0.00% | 111,234 |
| 2014-08-25 | 2014-08-21 | 17.214 | 7,808 | -2,231 | 0.00% | 134,404 |
| 2014-08-13 | 2014-08-11 | 16.227 | 10,039 | +2,231 | 0.00% | 162,908 |
| 2014-08-01 | 2014-07-30 | 15.725 | 7,808 | +1,116 | 0.00% | 122,784 |
| 2014-06-24 | 2014-06-20 | 16.236 | 6,692 | +121 | 0.00% | 108,650 |
| 2014-04-07 | 2014-04-03 | 14.190 | 6,571 | -3,285 | 0.00% | 93,245 |
| 2014-04-04 | 2014-04-02 | 14.117 | 9,856 | +3,285 | 0.00% | 139,140 |
| 2013-11-21 | 2013-11-19 | 12.291 | 6,571 | -5,475 | 0.00% | 80,764 |
| 2013-11-08 | 2013-11-06 | 11.871 | 12,046 | +5,475 | 0.00% | 142,997 |
| 2013-09-30 | 2013-09-26 | 12.218 | 6,571 | -5,475 | 0.00% | 80,284 |
| 2013-09-24 | 2013-09-19 | 12.291 | 12,046 | +125 | 0.00% | 148,052 |
| 2013-09-11 | 2013-09-09 | 11.645 | 11,921 | +5,418 | 0.00% | 138,816 |
| 2013-06-18 | 2013-06-14 | 12.195 | 6,503 | +127 | 0.00% | 79,304 |
| 2013-03-05 | 2013-03-01 | 12.985 | 6,376 | -5,314 | 0.00% | 82,795 |
| 2013-02-19 | 2013-02-15 | 12.647 | 11,690 | -2,125 | 0.00% | 147,840 |
| 2013-01-21 | 2013-01-17 | 11.574 | 13,815 | -4,251 | 0.00% | 159,895 |
| 2012-11-06 | 2012-11-02 | 12.120 | 18,066 | -3,189 | 0.00% | 218,955 |
| 2012-10-05 | 2012-10-03 | 11.743 | 21,255 | -2,125 | 0.00% | 249,605 |
| 2012-09-25 | 2012-09-21 | 11.065 | 23,380 | +275 | 0.00% | 258,688 |
| 2012-07-03 | 2012-06-28 | 10.417 | 23,105 | -5,251 | 0.00% | 240,685 |
| 2012-06-29 | 2012-06-27 | 10.760 | 28,356 | +5,251 | 0.00% | 305,105 |
| 2012-06-07 | 2012-06-05 | 10.167 | 23,105 | +471 | 0.00% | 234,910 |
| 2012-05-25 | 2012-05-23 | 10.420 | 22,634 | -3,086 | 0.00% | 235,842 |
| 2012-05-21 | 2012-05-17 | 10.167 | 25,720 | +3,086 | 0.00% | 261,497 |
| 2012-03-09 | 2012-03-07 | 10.284 | 22,634 | -1,029 | 0.00% | 232,762 |
| 2012-03-06 | 2012-03-02 | 10.012 | 23,663 | -5,144 | 0.00% | 236,903 |
| 2012-02-28 | 2012-02-24 | 9.934 | 28,807 | -5,144 | 0.00% | 286,163 |
| 2012-02-20 | 2012-02-16 | 9.428 | 33,951 | -1,029 | 0.00% | 320,102 |
| 2012-02-17 | 2012-02-15 | 9.487 | 34,980 | -8,230 | 0.00% | 331,844 |
| 2012-02-13 | 2012-02-09 | 9.137 | 43,210 | +5,144 | 0.00% | 394,799 |
| 2012-01-20 | 2012-01-18 | 8.729 | 38,066 | +1,029 | 0.00% | 332,260 |
| 2012-01-17 | 2012-01-13 | 8.709 | 37,037 | +3,086 | 0.00% | 322,558 |
| 2012-01-06 | 2012-01-04 | 9.662 | 33,951 | -2,057 | 0.00% | 328,022 |
| 2011-11-17 | 2011-11-15 | 9.778 | 36,008 | -5,144 | 0.00% | 352,096 |
| 2011-11-16 | 2011-11-14 | 9.662 | 41,152 | +5,144 | 0.00% | 397,596 |
| 2011-11-10 | 2011-11-08 | 9.331 | 36,008 | -2,058 | 0.00% | 335,996 |
| 2011-11-07 | 2011-11-03 | 9.001 | 38,066 | +2,058 | 0.00% | 342,620 |
| 2011-10-06 | 2011-10-03 | 9.187 | 36,008 | +578 | 0.00% | 330,807 |
| 2011-09-27 | 2011-09-23 | 9.424 | 35,430 | -1,013 | 0.00% | 333,897 |
| 2011-09-26 | 2011-09-22 | 9.543 | 36,443 | -1,012 | 0.00% | 347,764 |
| 2011-09-23 | 2011-09-21 | 9.819 | 37,455 | -1,012 | 0.00% | 367,781 |
| 2011-09-19 | 2011-09-15 | 10.155 | 38,467 | -4,049 | 0.00% | 390,638 |
| 2011-09-08 | 2011-09-06 | 9.424 | 42,516 | -5,062 | 0.00% | 400,677 |
| 2011-08-03 | 2011-08-01 | 8.397 | 47,578 | -2,024 | 0.00% | 399,502 |
| 2011-06-24 | 2011-06-22 | 8.456 | 49,602 | -5,062 | 0.00% | 419,437 |
| 2011-05-30 | 2011-05-26 | 8.105 | 54,664 | +1,367 | 0.00% | 443,078 |
| 2011-05-25 | 2011-05-23 | 8.004 | 53,297 | -3,948 | 0.00% | 426,598 |
| 2011-05-24 | 2011-05-20 | 8.045 | 57,245 | +3,948 | 0.00% | 460,518 |
| 2011-04-27 | 2011-04-21 | 8.349 | 53,297 | -2,961 | 0.00% | 444,958 |
| 2011-04-20 | 2011-04-18 | 8.085 | 56,258 | -3,948 | 0.00% | 454,858 |
| 2011-04-13 | 2011-04-11 | 8.004 | 60,206 | +3,948 | 0.00% | 481,899 |
| 2011-04-04 | 2011-03-31 | 7.964 | 56,258 | -2,961 | 0.00% | 448,018 |
| 2011-03-30 | 2011-03-28 | 7.781 | 59,219 | -2,961 | 0.00% | 460,799 |
| 2011-03-29 | 2011-03-25 | 7.700 | 62,180 | +2,961 | 0.00% | 478,799 |
| 2011-03-24 | 2011-03-22 | 7.660 | 59,219 | +2,961 | 0.00% | 453,599 |
| 2011-03-08 | 2011-03-04 | 8.308 | 56,258 | -987 | 0.00% | 467,398 |
| 2011-03-04 | 2011-03-02 | 8.308 | 57,245 | +987 | 0.00% | 475,598 |
| 2011-01-18 | 2011-01-14 | 8.734 | 56,258 | -4,935 | 0.00% | 491,338 |
| 2011-01-06 | 2011-01-04 | 8.612 | 61,193 | -4,935 | 0.00% | 526,999 |
| 2010-12-02 | 2010-11-30 | 7.883 | 66,128 | -4,935 | 0.00% | 521,259 |
| 2010-11-26 | 2010-11-24 | 8.065 | 71,063 | +4,935 | 0.00% | 573,120 |
| 2010-11-11 | 2010-11-09 | 8.653 | 66,128 | +4,935 | 0.00% | 572,179 |
| 2010-10-18 | 2010-10-14 | 8.166 | 61,193 | -4,935 | 0.00% | 499,719 |
| 2010-10-07 | 2010-10-05 | 8.306 | 66,128 | +789 | 0.00% | 549,254 |
| 2010-05-27 | 2010-05-25 | 7.298 | 65,339 | +1,071 | 0.00% | 476,817 |
| 2010-05-06 | 2010-05-04 | 8.423 | 64,268 | +4,796 | 0.00% | 541,361 |
| 2010-02-12 | 2010-02-10 | 8.069 | 59,472 | +4,796 | 0.00% | 479,882 |
| 2009-12-28 | 2009-12-22 | 9.132 | 54,676 | -3,837 | 0.00% | 499,323 |
| 2009-12-09 | 2009-12-07 | 9.237 | 58,513 | +5,756 | 0.00% | 540,464 |
| 2009-12-01 | 2009-11-27 | 8.841 | 52,757 | -6,715 | 0.00% | 466,398 |
| 2009-11-05 | 2009-11-03 | 8.715 | 59,472 | -4,796 | 0.00% | 518,322 |
| 2009-11-03 | 2009-10-30 | 8.549 | 64,268 | +4,796 | 0.00% | 549,401 |
| 2009-10-29 | 2009-10-27 | 8.590 | 59,472 | -4,796 | 0.00% | 510,882 |
| 2009-10-23 | 2009-10-21 | 8.549 | 64,268 | +4,796 | 0.00% | 549,401 |
| 2009-10-08 | 2009-10-06 | 8.469 | 59,472 | +757 | 0.00% | 503,650 |
| 2009-09-21 | 2009-09-17 | 8.194 | 58,715 | +1,894 | 0.00% | 481,119 |
| 2009-08-13 | 2009-08-11 | 9.335 | 56,821 | -2,841 | 0.00% | 530,399 |
| 2009-08-05 | 2009-08-03 | 9.757 | 59,662 | -4,735 | 0.00% | 582,119 |
| 2009-07-30 | 2009-07-28 | 9.208 | 64,397 | -9,470 | 0.00% | 592,958 |
| 2009-07-29 | 2009-07-27 | 8.870 | 73,867 | +9,470 | 0.00% | 655,197 |
| 2009-07-06 | 2009-07-02 | 8.638 | 64,397 | -4,735 | 0.00% | 556,238 |
| 2009-07-02 | 2009-06-29 | 8.426 | 69,132 | -4,735 | 0.00% | 582,537 |
| 2009-06-29 | 2009-06-25 | 7.814 | 73,867 | -4,735 | 0.00% | 577,197 |
| 2009-06-26 | 2009-06-24 | 7.751 | 78,602 | +9,470 | 0.00% | 609,216 |
| 2009-06-18 | 2009-06-16 | 7.814 | 69,132 | -4,735 | 0.00% | 540,198 |
| 2009-06-10 | 2009-06-08 | 8.574 | 73,867 | +14,205 | 0.00% | 633,357 |
| 2009-06-03 | 2009-06-01 | 8.701 | 59,662 | -4,735 | 0.00% | 519,119 |
| 2009-06-01 | 2009-05-27 | 8.046 | 64,397 | -947 | 0.00% | 518,158 |
| 2009-05-27 | 2009-05-25 | 8.303 | 65,344 | +1,023 | 0.00% | 542,558 |
| 2009-05-19 | 2009-05-15 | 7.531 | 64,321 | -4,660 | 0.00% | 484,383 |
| 2009-05-12 | 2009-05-08 | 7.166 | 68,981 | +4,660 | 0.00% | 494,317 |
| 2009-02-19 | 2009-02-17 | 6.673 | 64,321 | -2,796 | 0.00% | 429,183 |
| 2009-02-11 | 2009-02-09 | 6.673 | 67,117 | -2,797 | 0.00% | 447,839 |
| 2009-02-10 | 2009-02-06 | 6.844 | 69,914 | +5,593 | 0.00% | 478,502 |
| 2009-01-07 | 2009-01-05 | 6.866 | 64,321 | -2,796 | 0.00% | 441,603 |
| 2009-01-05 | 2008-12-31 | 6.673 | 67,117 | +2,796 | 0.00% | 447,839 |
| 2008-11-13 | 2008-11-11 | 5.471 | 64,321 | -4,660 | 0.00% | 351,902 |
| 2008-10-29 | 2008-10-27 | 3.883 | 68,981 | -4,661 | 0.00% | 267,878 |
| 2008-10-02 | 2008-09-29 | 4.377 | 73,642 | -13,983 | 0.00% | 322,318 |
| 2008-09-26 | 2008-09-24 | 4.720 | 87,625 | +1,586 | 0.00% | 413,565 |
| 2008-09-17 | 2008-09-12 | 4.916 | 86,039 | -1,831 | 0.00% | 422,999 |
| 2008-09-04 | 2008-09-02 | 5.550 | 87,870 | +4,577 | 0.00% | 487,681 |
| 2008-06-12 | 2008-06-10 | 7.934 | 83,293 | +1,404 | 0.00% | 660,877 |
| 2008-03-06 | 2008-03-04 | 8.779 | 81,889 | +899 | 0.00% | 718,897 |
| 2008-03-04 | 2008-02-29 | 9.357 | 80,990 | -899 | 0.00% | 757,805 |
| 2008-02-22 | 2008-02-20 | 8.446 | 81,889 | -4,500 | 0.00% | 691,597 |
| 2008-02-15 | 2008-02-13 | 7.845 | 86,389 | -4,499 | 0.00% | 677,762 |
| 2008-02-01 | 2008-01-30 | 8.001 | 90,888 | +4,499 | 0.00% | 727,198 |
| 2008-01-25 | 2008-01-23 | 8.023 | 86,389 | -4,499 | 0.00% | 693,122 |
| 2008-01-24 | 2008-01-22 | 7.468 | 90,888 | +4,499 | 0.00% | 678,718 |
| 2008-01-22 | 2008-01-18 | 8.823 | 86,389 | +900 | 0.00% | 762,242 |
| 2007-12-28 | 2007-12-24 | 9.712 | 85,489 | -5,399 | 0.00% | 830,301 |
| 2007-12-20 | 2007-12-18 | 9.268 | 90,888 | -1,800 | 0.00% | 842,338 |
| 2007-12-19 | 2007-12-17 | 8.890 | 92,688 | +4,499 | 0.00% | 824,000 |
| 2007-12-17 | 2007-12-13 | 9.268 | 88,189 | +900 | 0.00% | 817,324 |
| 2007-12-14 | 2007-12-12 | 9.646 | 87,289 | +4,500 | 0.00% | 841,963 |
| 2007-11-30 | 2007-11-28 | 9.735 | 82,789 | -1,800 | 0.00% | 805,917 |
| 2007-11-20 | 2007-11-16 | 10.624 | 84,589 | -22,497 | 0.00% | 898,640 |
| 2007-11-19 | 2007-11-15 | 10.624 | 107,086 | +3,599 | 0.00% | 1,137,639 |
| 2007-11-16 | 2007-11-14 | 10.335 | 103,487 | +23,397 | 0.00% | 1,069,504 |
| 2007-11-09 | 2007-11-07 | 11.135 | 80,090 | +900 | 0.00% | 891,784 |
| 2007-11-07 | 2007-11-05 | 10.957 | 79,190 | +900 | 0.00% | 867,683 |
| 2007-11-06 | 2007-11-02 | 11.268 | 78,290 | +900 | 0.00% | 882,182 |
| 2007-10-31 | 2007-10-29 | 11.935 | 77,390 | -10,799 | 0.00% | 923,640 |
| 2007-10-30 | 2007-10-26 | 11.357 | 88,189 | -4,499 | 0.00% | 1,001,565 |
| 2007-10-29 | 2007-10-25 | 10.979 | 92,688 | -900 | 0.00% | 1,017,640 |
| 2007-10-26 | 2007-10-24 | 10.935 | 93,588 | +900 | 0.00% | 1,023,361 |
| 2007-10-22 | 2007-10-17 | 11.157 | 92,688 | +4,499 | 0.00% | 1,034,120 |
| 2007-10-15 | 2007-10-11 | 11.490 | 88,189 | -1,799 | 0.00% | 1,013,325 |
| 2007-10-10 | 2007-10-08 | 11.490 | 89,988 | +900 | 0.00% | 1,033,996 |
| 2007-10-09 | 2007-10-05 | 11.602 | 89,088 | -900 | 0.00% | 1,033,555 |
| 2007-10-08 | 2007-10-04 | 11.135 | 89,988 | +900 | 0.00% | 1,001,996 |
| 2007-10-05 | 2007-10-03 | 11.536 | 89,088 | -8,999 | 0.00% | 1,027,712 |
| 2007-10-04 | 2007-10-02 | 11.985 | 98,087 | +8,974 | 0.00% | 1,175,552 |
| 2007-10-02 | 2007-09-27 | 10.930 | 89,113 | -4,456 | 0.00% | 974,000 |
| 2007-09-28 | 2007-09-25 | 10.863 | 93,569 | -5,346 | 0.00% | 1,016,404 |
| 2007-09-17 | 2007-09-13 | 11.334 | 98,915 | -1,783 | 0.00% | 1,121,096 |
| 2007-09-13 | 2007-09-11 | 10.975 | 100,698 | +4,456 | 0.00% | 1,105,144 |
| 2007-09-12 | 2007-09-10 | 11.087 | 96,242 | +4,456 | 0.00% | 1,067,040 |
| 2007-09-10 | 2007-09-06 | 11.132 | 91,786 | -22,279 | 0.00% | 1,021,756 |
| 2007-09-07 | 2007-09-05 | 11.199 | 114,065 | +1,783 | 0.00% | 1,277,445 |
| 2007-09-05 | 2007-09-03 | 11.356 | 112,282 | -4,456 | 0.00% | 1,275,116 |
| 2007-09-04 | 2007-08-31 | 10.975 | 116,738 | +2,673 | 0.00% | 1,281,180 |
| 2007-09-03 | 2007-08-30 | 10.863 | 114,065 | -891 | 0.00% | 1,239,044 |
| 2007-08-31 | 2007-08-29 | 10.436 | 114,956 | +5,347 | 0.00% | 1,199,703 |
| 2007-08-29 | 2007-08-27 | 11.065 | 109,609 | -5,347 | 0.00% | 1,212,781 |
| 2007-08-28 | 2007-08-24 | 10.234 | 114,956 | +1,783 | 0.00% | 1,176,483 |
| 2007-08-23 | 2007-08-21 | 9.785 | 113,173 | +4,455 | 0.00% | 1,107,435 |
| 2007-08-22 | 2007-08-20 | 10.055 | 108,718 | +4,456 | 0.00% | 1,093,122 |
| 2007-08-21 | 2007-08-17 | 9.157 | 104,262 | -4,456 | 0.00% | 954,718 |
| 2007-08-20 | 2007-08-16 | 9.606 | 108,718 | +891 | 0.00% | 1,044,322 |
| 2007-08-10 | 2007-08-08 | 10.369 | 107,827 | +891 | 0.00% | 1,118,043 |
| 2007-08-08 | 2007-08-06 | 10.459 | 106,936 | +8,912 | 0.00% | 1,118,405 |
| 2007-08-07 | 2007-08-03 | 10.885 | 98,024 | +8,911 | 0.00% | 1,066,997 |
| 2007-08-03 | 2007-08-01 | 11.199 | 89,113 | +5,347 | 0.00% | 998,000 |
| 2007-08-02 | 2007-07-31 | 11.693 | 83,766 | -2,674 | 0.00% | 979,478 |
| 2007-08-01 | 2007-07-30 | 11.828 | 86,440 | +21,388 | 0.00% | 1,022,385 |
| 2007-07-31 | 2007-07-27 | 11.469 | 65,052 | +891 | 0.00% | 746,055 |
| 2007-07-30 | 2007-07-26 | 12.052 | 64,161 | -1,783 | 0.00% | 773,276 |
| 2007-07-27 | 2007-07-25 | 12.636 | 65,944 | +2,674 | 0.00% | 833,245 |
| 2007-07-26 | 2007-07-24 | 11.671 | 63,270 | +3,564 | 0.00% | 738,398 |
| 2007-07-25 | 2007-07-23 | 11.671 | 59,706 | +891 | 0.00% | 696,804 |
| 2007-07-24 | 2007-07-20 | 11.469 | 58,815 | -1,782 | 0.00% | 674,525 |
| 2007-07-20 | 2007-07-18 | 11.199 | 60,597 | -1,782 | 0.00% | 678,642 |
| 2007-07-18 | 2007-07-16 | 11.020 | 62,379 | +5,347 | 0.00% | 687,399 |
| 2007-07-13 | 2007-07-11 | 11.065 | 57,032 | +1,782 | 0.00% | 631,037 |
| 2007-07-11 | 2007-07-09 | 11.513 | 55,250 | -891 | 0.00% | 636,120 |
| 2007-07-10 | 2007-07-06 | 11.401 | 56,141 | +7,129 | 0.00% | 640,078 |
| 2007-06-29 | 2007-06-27 | 10.212 | 49,012 | -49,903 | 0.00% | 500,499 |
| 2007-06-26 | 2007-06-22 | 10.661 | 98,915 | 0.00% | 1,054,496 |
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