History of CCASS shareholding
Participant: WINLAND WEALTH MANAGEMENT LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 14.160 | 30,000 | +0 | 0.00% | 424,800 |
| 2025-10-13 | 2025-10-09 | 13.820 | 30,000 | +0 | 0.00% | 414,600 |
| 2025-10-10 | 2025-10-08 | 13.640 | 30,000 | +0 | 0.00% | 409,200 |
| 2025-10-09 | 2025-10-06 | 13.960 | 30,000 | +0 | 0.00% | 418,800 |
| 2025-10-08 | 2025-10-03 | 14.020 | 30,000 | +0 | 0.00% | 420,600 |
| 2025-10-06 | 2025-10-02 | 14.210 | 30,000 | +0 | 0.00% | 426,300 |
| 2025-10-03 | 2025-09-30 | 14.360 | 30,000 | +0 | 0.00% | 430,800 |
| 2025-10-02 | 2025-09-29 | 14.050 | 30,000 | +0 | 0.00% | 421,500 |
| 2025-09-30 | 2025-09-26 | 13.950 | 30,000 | +0 | 0.00% | 418,500 |
| 2025-09-29 | 2025-09-25 | 13.790 | 30,000 | +0 | 0.00% | 413,700 |
| 2025-09-26 | 2025-09-24 | 13.860 | 30,000 | +0 | 0.00% | 415,800 |
| 2025-09-25 | 2025-09-23 | 13.790 | 30,000 | +0 | 0.00% | 413,700 |
| 2025-09-24 | 2025-09-22 | 13.960 | 30,000 | +0 | 0.00% | 418,800 |
| 2025-09-23 | 2025-09-19 | 14.230 | 30,000 | +0 | 0.00% | 426,900 |
| 2025-09-22 | 2025-09-18 | 14.300 | 30,000 | +0 | 0.00% | 429,000 |
| 2025-09-19 | 2025-09-17 | 14.740 | 30,000 | +0 | 0.00% | 442,200 |
| 2025-09-18 | 2025-09-16 | 14.500 | 30,000 | +0 | 0.00% | 435,000 |
| 2025-09-17 | 2025-09-15 | 15.104 | 30,000 | +0 | 0.00% | 453,128 |
| 2025-09-16 | 2025-09-12 | 15.298 | 30,000 | +505 | 0.00% | 458,926 |
| 2025-09-15 | 2025-09-11 | 14.881 | 29,495 | +0 | 0.00% | 438,901 |
| 2025-09-12 | 2025-09-10 | 15.013 | 29,495 | +0 | 0.00% | 442,801 |
| 2025-09-11 | 2025-09-09 | 14.708 | 29,495 | +0 | 0.00% | 433,801 |
| 2025-09-10 | 2025-09-08 | 14.230 | 29,495 | +0 | 0.00% | 419,701 |
| 2025-09-09 | 2025-09-05 | 14.087 | 29,495 | +0 | 0.00% | 415,501 |
| 2025-09-08 | 2025-09-04 | 13.935 | 29,495 | +0 | 0.00% | 411,001 |
| 2025-09-05 | 2025-09-03 | 14.158 | 29,495 | +0 | 0.00% | 417,601 |
| 2025-09-04 | 2025-09-02 | 14.372 | 29,495 | +0 | 0.00% | 423,901 |
| 2025-09-03 | 2025-09-01 | 14.606 | 29,495 | +0 | 0.00% | 430,801 |
| 2025-09-02 | 2025-08-29 | 14.148 | 29,495 | +0 | 0.00% | 417,301 |
| 2025-09-01 | 2025-08-28 | 14.046 | 29,495 | +0 | 0.00% | 414,301 |
| 2025-08-29 | 2025-08-27 | 14.046 | 29,495 | +0 | 0.00% | 414,301 |
| 2025-08-28 | 2025-08-26 | 14.453 | 29,495 | +0 | 0.00% | 426,301 |
| 2025-08-27 | 2025-08-25 | 14.687 | 29,495 | +0 | 0.00% | 433,201 |
| 2025-08-26 | 2025-08-22 | 14.504 | 29,495 | +0 | 0.00% | 427,801 |
| 2025-08-25 | 2025-08-21 | 14.545 | 29,495 | +0 | 0.00% | 429,001 |
| 2025-08-22 | 2025-08-20 | 14.596 | 29,495 | +0 | 0.00% | 430,501 |
| 2025-08-21 | 2025-08-19 | 14.494 | 29,495 | +0 | 0.00% | 427,501 |
| 2025-08-20 | 2025-08-18 | 14.382 | 29,495 | +0 | 0.00% | 424,201 |
| 2025-08-19 | 2025-08-15 | 14.626 | 29,495 | +0 | 0.00% | 431,401 |
| 2025-08-18 | 2025-08-14 | 14.565 | 29,495 | +0 | 0.00% | 429,601 |
| 2025-08-15 | 2025-08-13 | 14.331 | 29,495 | +0 | 0.00% | 422,701 |
| 2025-08-14 | 2025-08-12 | 14.148 | 29,495 | +0 | 0.00% | 417,301 |
| 2025-08-13 | 2025-08-11 | 13.914 | 29,495 | +0 | 0.00% | 410,401 |
| 2025-08-12 | 2025-08-08 | 13.823 | 29,495 | +0 | 0.00% | 407,701 |
| 2025-08-11 | 2025-08-07 | 13.975 | 29,495 | +0 | 0.00% | 412,201 |
| 2025-08-08 | 2025-08-06 | 13.558 | 29,495 | +0 | 0.00% | 399,901 |
| 2025-08-07 | 2025-08-05 | 13.640 | 29,495 | +0 | 0.00% | 402,301 |
| 2025-08-06 | 2025-08-04 | 13.752 | 29,495 | +0 | 0.00% | 405,601 |
| 2025-08-05 | 2025-08-01 | 13.731 | 29,495 | +0 | 0.00% | 405,001 |
| 2025-08-04 | 2025-07-31 | 13.833 | 29,495 | +0 | 0.00% | 408,001 |
| 2025-08-01 | 2025-07-30 | 14.443 | 29,495 | +0 | 0.00% | 426,001 |
| 2025-07-31 | 2025-07-29 | 14.647 | 29,495 | +0 | 0.00% | 432,001 |
| 2025-07-30 | 2025-07-28 | 14.647 | 29,495 | +0 | 0.00% | 432,001 |
| 2025-07-29 | 2025-07-25 | 14.647 | 29,495 | +0 | 0.00% | 432,001 |
| 2025-07-28 | 2025-07-24 | 14.504 | 29,495 | +0 | 0.00% | 427,801 |
| 2025-07-25 | 2025-07-23 | 14.301 | 29,495 | +0 | 0.00% | 421,801 |
| 2025-07-24 | 2025-07-22 | 14.219 | 29,495 | +0 | 0.00% | 419,401 |
| 2025-07-23 | 2025-07-21 | 14.057 | 29,495 | +0 | 0.00% | 414,601 |
| 2025-07-22 | 2025-07-18 | 13.629 | 29,495 | +0 | 0.00% | 402,001 |
| 2025-07-21 | 2025-07-17 | 13.487 | 29,495 | +0 | 0.00% | 397,801 |
| 2025-07-18 | 2025-07-16 | 13.629 | 29,495 | +0 | 0.00% | 402,001 |
| 2025-07-17 | 2025-07-15 | 13.853 | 29,495 | +0 | 0.00% | 408,601 |
| 2025-07-16 | 2025-07-14 | 13.894 | 29,495 | +0 | 0.00% | 409,801 |
| 2025-07-15 | 2025-07-11 | 13.996 | 29,495 | +0 | 0.00% | 412,801 |
| 2025-07-14 | 2025-07-10 | 14.219 | 29,495 | +0 | 0.00% | 419,401 |
| 2025-07-11 | 2025-07-09 | 13.589 | 29,495 | +0 | 0.00% | 400,801 |
| 2025-07-10 | 2025-07-08 | 13.629 | 29,495 | +0 | 0.00% | 402,001 |
| 2025-07-09 | 2025-07-07 | 13.670 | 29,495 | +0 | 0.00% | 403,201 |
| 2025-07-08 | 2025-07-04 | 13.609 | 29,495 | +0 | 0.00% | 401,401 |
| 2025-07-07 | 2025-07-03 | 13.935 | 29,495 | +0 | 0.00% | 411,001 |
| 2025-07-04 | 2025-07-02 | 14.036 | 29,495 | +0 | 0.00% | 414,001 |
| 2025-07-03 | 2025-06-30 | 13.853 | 29,495 | +0 | 0.00% | 408,601 |
| 2025-07-02 | 2025-06-27 | 13.914 | 29,495 | +0 | 0.00% | 410,401 |
| 2025-06-30 | 2025-06-26 | 14.775 | 29,495 | +0 | 0.00% | 435,795 |
| 2025-06-27 | 2025-06-25 | 14.588 | 29,495 | +622 | 0.00% | 430,278 |
| 2025-06-26 | 2025-06-24 | 14.089 | 28,873 | +0 | 0.00% | 406,804 |
| 2025-06-25 | 2025-06-23 | 13.861 | 28,873 | +0 | 0.00% | 400,204 |
| 2025-06-24 | 2025-06-20 | 13.923 | 28,873 | +0 | 0.00% | 402,004 |
| 2025-06-23 | 2025-06-19 | 13.715 | 28,873 | +0 | 0.00% | 396,004 |
| 2025-06-20 | 2025-06-18 | 14.089 | 28,873 | +0 | 0.00% | 406,804 |
| 2025-06-19 | 2025-06-17 | 14.401 | 28,873 | +0 | 0.00% | 415,804 |
| 2025-06-18 | 2025-06-16 | 14.547 | 28,873 | +0 | 0.00% | 420,004 |
| 2025-06-17 | 2025-06-13 | 14.443 | 28,873 | +0 | 0.00% | 417,004 |
| 2025-06-16 | 2025-06-12 | 14.276 | 28,873 | +0 | 0.00% | 412,204 |
| 2025-06-13 | 2025-06-11 | 14.214 | 28,873 | +0 | 0.00% | 410,404 |
| 2025-06-12 | 2025-06-10 | 14.069 | 28,873 | +0 | 0.00% | 406,204 |
| 2025-06-11 | 2025-06-09 | 13.840 | 28,873 | +0 | 0.00% | 399,604 |
| 2025-06-10 | 2025-06-06 | 13.653 | 28,873 | +0 | 0.00% | 394,204 |
| 2025-06-09 | 2025-06-05 | 13.736 | 28,873 | +0 | 0.00% | 396,604 |
| 2025-06-06 | 2025-06-04 | 13.508 | 28,873 | +0 | 0.00% | 390,004 |
| 2025-06-05 | 2025-06-03 | 13.549 | 28,873 | +0 | 0.00% | 391,204 |
| 2025-06-04 | 2025-06-02 | 13.424 | 28,873 | +0 | 0.00% | 387,604 |
| 2025-06-03 | 2025-05-30 | 13.715 | 28,873 | +0 | 0.00% | 396,004 |
| 2025-06-02 | 2025-05-29 | 13.695 | 28,873 | +0 | 0.00% | 395,404 |
| 2025-05-30 | 2025-05-28 | 13.570 | 28,873 | +0 | 0.00% | 391,804 |
| 2025-05-29 | 2025-05-27 | 13.487 | 28,873 | +0 | 0.00% | 389,404 |
| 2025-05-28 | 2025-05-26 | 13.528 | 28,873 | +0 | 0.00% | 390,604 |
| 2025-05-27 | 2025-05-23 | 13.570 | 28,873 | +0 | 0.00% | 391,804 |
| 2025-05-26 | 2025-05-22 | 13.674 | 28,873 | +0 | 0.00% | 394,804 |
| 2025-05-23 | 2025-05-21 | 13.819 | 28,873 | +0 | 0.00% | 399,004 |
| 2025-05-22 | 2025-05-20 | 13.882 | 28,873 | +0 | 0.00% | 400,804 |
| 2025-05-21 | 2025-05-19 | 13.757 | 28,873 | +0 | 0.00% | 397,204 |
| 2025-05-20 | 2025-05-16 | 13.965 | 28,873 | +0 | 0.00% | 403,204 |
| 2025-05-19 | 2025-05-15 | 14.006 | 28,873 | +0 | 0.00% | 404,404 |
| 2025-05-16 | 2025-05-14 | 14.235 | 28,873 | +0 | 0.00% | 411,004 |
| 2025-05-15 | 2025-05-13 | 14.152 | 28,873 | +0 | 0.00% | 408,604 |
| 2025-05-14 | 2025-05-12 | 14.152 | 28,873 | +9,625 | 0.00% | 408,604 |
| 2024-09-16 | 2024-09-12 | 11.893 | 19,248 | +514 | 0.00% | 228,915 |
| 2024-06-25 | 2024-06-21 | 15.391 | 18,734 | +593 | 0.00% | 288,327 |
| 2023-11-23 | 2023-11-21 | 16.295 | 18,141 | +18,141 | 0.00% | 295,601 |
| 2022-01-11 | 2022-01-07 | 26.920 | 0 | -2,474 | ||
| 2021-09-16 | 2021-09-14 | 22.182 | 2,474 | +64 | 0.00% | 54,879 |
| 2021-07-16 | 2021-07-14 | 22.182 | 2,410 | +1,205 | 0.00% | 53,460 |
| 2021-06-24 | 2021-06-22 | 24.290 | 1,205 | +46 | 0.00% | 29,269 |
| 2020-09-18 | 2020-09-16 | 28.054 | 1,159 | +25 | 0.00% | 32,515 |
| 2020-07-22 | 2020-07-20 | 32.752 | 1,134 | +1,134 | 0.00% | 37,141 |
| 2020-07-06 | 2020-07-02 | 33.149 | 0 | -7,557 | ||
| 2020-07-02 | 2020-06-29 | 32.797 | 7,557 | +7,557 | 0.00% | 247,846 |
| 2020-04-06 | 2020-04-02 | 32.932 | 0 | -15,348 | ||
| 2019-12-20 | 2019-12-18 | 39.167 | 15,348 | -8,854 | 0.00% | 601,128 |
| 2019-12-18 | 2019-12-16 | 39.505 | 24,202 | -10,331 | 0.00% | 956,108 |
| 2019-12-11 | 2019-12-09 | 37.608 | 34,533 | +19,185 | 0.00% | 1,298,716 |
| 2019-09-17 | 2019-09-13 | 36.471 | 15,348 | +263 | 0.00% | 559,763 |
| 2019-06-18 | 2019-06-14 | 38.967 | 15,085 | +273 | 0.00% | 587,822 |
| 2018-11-06 | 2018-11-02 | 37.282 | 14,812 | -1,425 | 0.00% | 552,225 |
| 2018-10-11 | 2018-10-09 | 32.297 | 16,237 | -2,848 | 0.00% | 524,410 |
| 2018-10-04 | 2018-10-02 | 33.421 | 19,085 | -5,697 | 0.00% | 637,832 |
| 2018-09-26 | 2018-09-21 | 36.721 | 24,782 | +5,697 | 0.00% | 910,009 |
| 2018-09-18 | 2018-09-14 | 34.493 | 19,085 | +321 | 0.00% | 658,300 |
| 2018-09-05 | 2018-09-03 | 35.207 | 18,764 | +2,801 | 0.00% | 660,627 |
| 2018-08-10 | 2018-08-08 | 33.065 | 15,963 | +1,400 | 0.00% | 527,813 |
| 2018-06-13 | 2018-06-11 | 41.634 | 14,563 | +225 | 0.00% | 606,322 |
| 2018-02-07 | 2018-02-05 | 44.826 | 14,338 | -1,379 | 0.00% | 642,714 |
| 2018-01-17 | 2018-01-15 | 41.344 | 15,717 | -8,272 | 0.00% | 649,809 |
| 2018-01-09 | 2018-01-05 | 40.546 | 23,989 | +5,515 | 0.00% | 972,669 |
| 2018-01-04 | 2018-01-02 | 38.153 | 18,474 | +4,136 | 0.00% | 704,835 |
| 2017-09-27 | 2017-09-25 | 36.920 | 14,338 | -1,379 | 0.00% | 529,355 |
| 2017-09-13 | 2017-09-11 | 40.189 | 15,717 | +201 | 0.00% | 631,657 |
| 2017-08-11 | 2017-08-09 | 38.646 | 15,516 | +1,361 | 0.00% | 599,639 |
| 2017-07-31 | 2017-07-27 | 39.161 | 14,155 | -13,611 | 0.00% | 554,321 |
| 2017-07-21 | 2017-07-19 | 37.397 | 27,766 | +6,806 | 0.00% | 1,038,378 |
| 2017-07-20 | 2017-07-18 | 37.691 | 20,960 | -27,221 | 0.00% | 790,010 |
| 2017-06-16 | 2017-06-14 | 35.094 | 48,181 | +872 | 0.00% | 1,690,858 |
| 2017-05-11 | 2017-05-09 | 32.999 | 47,309 | +20,046 | 0.00% | 1,561,136 |
| 2017-04-26 | 2017-04-24 | 34.046 | 27,263 | +13,364 | 0.00% | 928,204 |
| 2016-09-15 | 2016-09-13 | 39.364 | 13,899 | +187 | 0.00% | 547,122 |
| 2016-05-10 | 2016-05-06 | 35.301 | 13,712 | +248 | 0.00% | 484,043 |
| 2016-03-30 | 2016-03-24 | 37.541 | 13,464 | -1,294 | 0.00% | 505,448 |
| 2015-10-16 | 2015-10-14 | 40.245 | 14,758 | +198 | 0.00% | 593,940 |
| 2015-09-09 | 2015-09-07 | 34.204 | 14,560 | +129 | 0.00% | 498,017 |
| 2015-06-18 | 2015-06-16 | 44.957 | 14,431 | +180 | 0.00% | 648,770 |
| 2015-05-13 | 2015-05-11 | 48.956 | 14,251 | +1,250 | 0.00% | 697,678 |
| 2014-08-27 | 2014-08-25 | 37.444 | 13,001 | +113 | 0.00% | 486,804 |
| 2014-06-11 | 2014-06-09 | 31.817 | 12,888 | +192 | 0.00% | 410,051 |
| 2014-01-03 | 2013-12-31 | 35.716 | 12,696 | -3,662 | 0.00% | 453,447 |
| 2013-08-26 | 2013-08-22 | 38.142 | 16,358 | +127 | 0.00% | 623,930 |
| 2013-06-04 | 2013-05-31 | 38.624 | 16,231 | +168 | 0.00% | 626,911 |
| 2012-08-30 | 2012-08-28 | 30.151 | 16,063 | +152 | 0.00% | 484,316 |
| 2012-06-14 | 2012-06-12 | 28.905 | 15,911 | -5,936 | 0.00% | 459,901 |
| 2012-06-13 | 2012-06-11 | 28.500 | 21,847 | -2,375 | 0.00% | 622,646 |
| 2012-06-01 | 2012-05-30 | 28.890 | 24,222 | +299 | 0.00% | 699,779 |
| 2012-04-30 | 2012-04-26 | 28.140 | 23,923 | -3,519 | 0.00% | 673,189 |
| 2012-04-17 | 2012-04-13 | 27.662 | 27,442 | -3,518 | 0.00% | 759,109 |
| 2012-04-10 | 2012-04-03 | 27.014 | 30,960 | -3,518 | 0.00% | 836,361 |
| 2012-03-21 | 2012-03-19 | 25.411 | 34,478 | -2,345 | 0.00% | 876,125 |
| 2012-03-20 | 2012-03-16 | 24.968 | 36,823 | +5,863 | 0.00% | 919,386 |
| 2012-03-08 | 2012-03-06 | 26.400 | 30,960 | -7,036 | 0.00% | 817,353 |
| 2012-03-06 | 2012-03-02 | 27.048 | 37,996 | -9,382 | 0.00% | 1,027,729 |
| 2012-03-05 | 2012-03-01 | 26.196 | 47,378 | +16,418 | 0.00% | 1,241,096 |
| 2012-03-02 | 2012-02-29 | 27.731 | 30,960 | +7,037 | 0.00% | 858,537 |
| 2012-02-17 | 2012-02-15 | 26.400 | 23,923 | -7,037 | 0.00% | 631,574 |
| 2012-02-15 | 2012-02-13 | 24.865 | 30,960 | +7,037 | 0.00% | 769,832 |
| 2012-02-07 | 2012-02-03 | 25.513 | 23,923 | -3,519 | 0.00% | 610,358 |
| 2012-01-27 | 2012-01-20 | 25.855 | 27,442 | -5,863 | 0.00% | 709,500 |
| 2012-01-20 | 2012-01-18 | 24.627 | 33,305 | -2,346 | 0.00% | 820,189 |
| 2011-12-08 | 2011-12-06 | 23.979 | 35,651 | +2,346 | 0.00% | 854,859 |
| 2011-12-01 | 2011-11-29 | 22.682 | 33,305 | -8,209 | 0.00% | 755,438 |
| 2011-11-23 | 2011-11-21 | 20.431 | 41,514 | +5,863 | 0.00% | 848,182 |
| 2011-11-22 | 2011-11-18 | 21.113 | 35,651 | +5,864 | 0.00% | 752,714 |
| 2011-11-18 | 2011-11-16 | 22.682 | 29,787 | +2,345 | 0.00% | 675,641 |
| 2011-11-16 | 2011-11-14 | 24.081 | 27,442 | -8,209 | 0.00% | 660,827 |
| 2011-11-10 | 2011-11-08 | 23.126 | 35,651 | +14,073 | 0.00% | 824,459 |
| 2011-11-04 | 2011-11-02 | 24.763 | 21,578 | -3,518 | 0.00% | 534,337 |
| 2011-11-03 | 2011-11-01 | 23.330 | 25,096 | +3,518 | 0.00% | 585,502 |
| 2011-10-31 | 2011-10-27 | 25.070 | 21,578 | -12,900 | 0.00% | 540,961 |
| 2011-10-28 | 2011-10-26 | 22.410 | 34,478 | +2,346 | 0.00% | 772,636 |
| 2011-10-26 | 2011-10-24 | 22.307 | 32,132 | -3,519 | 0.00% | 716,775 |
| 2011-10-21 | 2011-10-19 | 21.079 | 35,651 | -3,518 | 0.00% | 751,498 |
| 2011-10-20 | 2011-10-18 | 21.079 | 39,169 | +7,037 | 0.00% | 825,655 |
| 2011-10-19 | 2011-10-17 | 23.365 | 32,132 | +7,036 | 0.00% | 750,751 |
| 2011-10-17 | 2011-10-13 | 24.217 | 25,096 | -5,864 | 0.00% | 607,758 |
| 2011-10-12 | 2011-10-10 | 20.875 | 30,960 | +5,864 | 0.00% | 646,279 |
| 2011-10-11 | 2011-10-07 | 21.625 | 25,096 | -8,209 | 0.00% | 542,702 |
| 2011-10-10 | 2011-10-06 | 20.738 | 33,305 | -2,346 | 0.00% | 690,686 |
| 2011-10-07 | 2011-10-04 | 17.668 | 35,651 | -2,345 | 0.00% | 629,896 |
| 2011-10-06 | 2011-10-03 | 17.157 | 37,996 | +10,554 | 0.00% | 651,889 |
| 2011-10-04 | 2011-09-30 | 19.306 | 27,442 | +2,346 | 0.00% | 529,785 |
| 2011-10-03 | 2011-09-28 | 20.090 | 25,096 | -5,864 | 0.00% | 504,182 |
| 2011-09-30 | 2011-09-27 | 20.261 | 30,960 | +3,518 | 0.00% | 627,271 |
| 2011-09-27 | 2011-09-23 | 19.135 | 27,442 | -2,345 | 0.00% | 525,105 |
| 2011-09-26 | 2011-09-22 | 18.658 | 29,787 | +2,345 | 0.00% | 555,753 |
| 2011-09-22 | 2011-09-20 | 20.806 | 27,442 | +5,864 | 0.00% | 570,970 |
| 2011-09-20 | 2011-09-16 | 23.401 | 21,578 | +222 | 0.00% | 504,947 |
| 2011-08-15 | 2011-08-11 | 28.088 | 21,356 | +1,161 | 0.00% | 599,849 |
| 2011-08-11 | 2011-08-09 | 27.433 | 20,195 | +2,321 | 0.00% | 554,015 |
| 2011-06-28 | 2011-06-24 | 28.674 | 17,874 | -2,321 | 0.00% | 512,518 |
| 2011-05-31 | 2011-05-27 | 26.985 | 20,195 | -3,482 | 0.00% | 544,967 |
| 2011-05-24 | 2011-05-20 | 27.942 | 23,677 | +256 | 0.00% | 661,588 |
| 2011-03-14 | 2011-03-10 | 24.145 | 23,421 | -11,481 | 0.00% | 565,490 |
| 2011-02-15 | 2011-02-11 | 23.134 | 34,902 | +5,741 | 0.00% | 807,430 |
| 2011-02-14 | 2011-02-10 | 23.378 | 29,161 | +5,740 | 0.00% | 681,729 |
| 2011-02-08 | 2011-02-02 | 25.921 | 23,421 | +2,296 | 0.00% | 607,107 |
| 2010-11-04 | 2010-11-02 | 28.047 | 21,125 | +3,445 | 0.00% | 592,487 |
| 2010-09-16 | 2010-09-14 | 31.081 | 17,680 | +100 | 0.00% | 549,506 |
| 2010-07-14 | 2010-07-12 | 28.172 | 17,580 | -5,708 | 0.00% | 495,270 |
| 2010-07-02 | 2010-06-29 | 26.245 | 23,288 | +5,708 | 0.00% | 611,197 |
| 2010-06-23 | 2010-06-21 | 29.083 | 17,580 | -7,306 | 0.00% | 511,286 |
| 2010-06-11 | 2010-06-09 | 25.755 | 24,886 | -29,680 | 0.00% | 640,928 |
| 2010-06-09 | 2010-06-07 | 25.229 | 54,566 | +6,849 | 0.00% | 1,376,643 |
| 2010-06-04 | 2010-06-02 | 25.595 | 47,717 | +422 | 0.00% | 1,221,339 |
| 2010-06-03 | 2010-06-01 | 25.878 | 47,295 | +22,629 | 0.00% | 1,223,914 |
| 2010-05-31 | 2010-05-27 | 27.257 | 24,666 | -27,154 | 0.00% | 672,323 |
| 2010-05-26 | 2010-05-24 | 27.611 | 51,820 | -5,658 | 0.00% | 1,430,781 |
| 2010-05-07 | 2010-05-05 | 25.313 | 57,478 | +5,658 | 0.00% | 1,454,921 |
| 2010-04-22 | 2010-04-20 | 26.762 | 51,820 | +4,525 | 0.00% | 1,386,813 |
| 2010-04-21 | 2010-04-19 | 26.373 | 47,295 | +4,526 | 0.00% | 1,247,322 |
| 2010-04-20 | 2010-04-16 | 27.398 | 42,769 | +3,395 | 0.00% | 1,171,805 |
| 2010-04-19 | 2010-04-15 | 28.777 | 39,374 | +9,051 | 0.00% | 1,133,075 |
| 2010-04-16 | 2010-04-14 | 29.272 | 30,323 | +4,526 | 0.00% | 887,620 |
| 2010-04-14 | 2010-04-12 | 29.449 | 25,797 | +4,526 | 0.00% | 759,694 |
| 2010-02-17 | 2010-02-11 | 26.196 | 21,271 | -13,578 | 0.00% | 557,225 |
| 2010-01-26 | 2010-01-22 | 26.409 | 34,849 | +4,526 | 0.00% | 920,313 |
| 2010-01-25 | 2010-01-21 | 25.772 | 30,323 | +9,052 | 0.00% | 781,492 |
| 2010-01-15 | 2010-01-13 | 27.752 | 21,271 | +3,394 | 0.00% | 590,313 |
| 2009-11-11 | 2009-11-09 | 30.686 | 17,877 | -3,394 | 0.00% | 548,579 |
| 2009-11-02 | 2009-10-29 | 28.883 | 21,271 | +3,394 | 0.00% | 614,377 |
| 2009-10-09 | 2009-10-07 | 31.146 | 17,877 | -2,263 | 0.00% | 556,795 |
| 2009-09-28 | 2009-09-24 | 29.272 | 20,140 | +2,263 | 0.00% | 589,542 |
| 2009-09-15 | 2009-09-11 | 32.226 | 17,877 | +70 | 0.00% | 576,097 |
| 2009-09-08 | 2009-09-04 | 30.132 | 17,807 | -3,382 | 0.00% | 536,554 |
| 2009-08-31 | 2009-08-27 | 28.996 | 21,189 | +3,382 | 0.00% | 614,395 |
| 2009-07-30 | 2009-07-28 | 33.823 | 17,807 | -11,271 | 0.00% | 602,280 |
| 2009-07-29 | 2009-07-27 | 33.503 | 29,078 | +11,271 | 0.00% | 974,208 |
| 2009-07-21 | 2009-07-17 | 30.629 | 17,807 | -11,271 | 0.00% | 545,402 |
| 2009-07-20 | 2009-07-16 | 29.777 | 29,078 | -5,635 | 0.00% | 865,848 |
| 2009-07-17 | 2009-07-15 | 30.025 | 34,713 | -2,254 | 0.00% | 1,042,263 |
| 2009-07-15 | 2009-07-13 | 27.754 | 36,967 | +4,508 | 0.00% | 1,025,973 |
| 2009-07-14 | 2009-07-10 | 28.747 | 32,459 | +11,270 | 0.00% | 933,115 |
| 2009-07-13 | 2009-07-09 | 28.535 | 21,189 | +3,382 | 0.00% | 604,619 |
| 2009-06-30 | 2009-06-26 | 32.793 | 17,807 | -1,218 | 0.00% | 583,953 |
| 2009-06-29 | 2009-06-25 | 31.800 | 19,025 | -5,635 | 0.00% | 604,989 |
| 2009-06-26 | 2009-06-24 | 30.096 | 24,660 | -6,762 | 0.00% | 742,171 |
| 2009-06-23 | 2009-06-19 | 28.286 | 31,422 | +5,635 | 0.00% | 888,806 |
| 2009-06-17 | 2009-06-15 | 30.558 | 25,787 | +5,635 | 0.00% | 787,987 |
| 2009-06-16 | 2009-06-12 | 31.942 | 20,152 | -5,635 | 0.00% | 643,688 |
| 2009-06-15 | 2009-06-11 | 30.558 | 25,787 | -5,635 | 0.00% | 787,987 |
| 2009-06-12 | 2009-06-10 | 29.138 | 31,422 | +5,635 | 0.00% | 915,571 |
| 2009-06-11 | 2009-06-09 | 28.677 | 25,787 | -5,635 | 0.00% | 739,481 |
| 2009-06-05 | 2009-06-03 | 28.464 | 31,422 | +5,635 | 0.00% | 894,382 |
| 2009-06-02 | 2009-05-29 | 28.996 | 25,787 | -5,635 | 0.00% | 747,718 |
| 2009-05-26 | 2009-05-22 | 25.411 | 31,422 | +5,635 | 0.00% | 798,476 |
| 2009-05-22 | 2009-05-20 | 25.929 | 25,787 | +127 | 0.00% | 668,637 |
| 2009-04-27 | 2009-04-23 | 23.005 | 25,660 | -11,215 | 0.00% | 590,298 |
| 2009-04-23 | 2009-04-21 | 22.719 | 36,875 | +11,215 | 0.00% | 837,773 |
| 2009-04-15 | 2009-04-09 | 23.504 | 25,660 | -11,215 | 0.00% | 603,111 |
| 2009-04-07 | 2009-04-03 | 23.433 | 36,875 | +11,215 | 0.00% | 864,077 |
| 2009-02-03 | 2009-01-30 | 18.511 | 25,660 | +987 | 0.00% | 474,984 |
| 2008-12-23 | 2008-12-19 | 20.850 | 24,673 | +278 | 0.00% | 514,436 |
| 2008-12-01 | 2008-11-27 | 17.658 | 24,395 | -5,544 | 0.00% | 430,760 |
| 2008-11-06 | 2008-11-04 | 16.774 | 29,939 | +5,544 | 0.00% | 502,195 |
| 2008-11-04 | 2008-10-31 | 15.295 | 24,395 | -5,544 | 0.00% | 373,120 |
| 2008-11-03 | 2008-10-30 | 14.429 | 29,939 | -5,545 | 0.00% | 431,995 |
| 2008-10-31 | 2008-10-29 | 12.084 | 35,484 | +11,089 | 0.00% | 428,804 |
| 2008-10-27 | 2008-10-23 | 16.594 | 24,395 | -5,544 | 0.00% | 404,800 |
| 2008-10-20 | 2008-10-16 | 15.295 | 29,939 | +5,544 | 0.00% | 457,915 |
| 2008-09-18 | 2008-09-16 | 15.988 | 24,395 | +176 | 0.00% | 390,016 |
| 2008-08-08 | 2008-08-05 | 23.327 | 24,219 | +2,202 | 0.00% | 564,963 |
| 2008-07-25 | 2008-07-23 | 26.706 | 22,017 | -2,202 | 0.00% | 587,996 |
| 2008-06-20 | 2008-06-18 | 25.725 | 24,219 | -11,008 | 0.00% | 623,044 |
| 2008-06-16 | 2008-06-12 | 24.236 | 35,227 | +11,008 | 0.00% | 853,749 |
| 2008-06-12 | 2008-06-10 | 24.744 | 24,219 | +2,202 | 0.00% | 599,283 |
| 2008-06-06 | 2008-06-04 | 26.198 | 22,017 | -11,009 | 0.00% | 576,796 |
| 2008-06-04 | 2008-06-02 | 26.655 | 33,026 | +161 | 0.00% | 880,293 |
| 2008-05-26 | 2008-05-22 | 25.377 | 32,865 | +10,955 | 0.00% | 834,001 |
| 2008-04-24 | 2008-04-22 | 29.247 | 21,910 | -5,477 | 0.00% | 640,801 |
| 2008-04-08 | 2008-04-03 | 28.115 | 27,387 | -5,478 | 0.00% | 769,987 |
| 2008-03-31 | 2008-03-27 | 26.070 | 32,865 | -5,477 | 0.00% | 856,801 |
| 2008-03-11 | 2008-03-07 | 24.208 | 38,342 | +5,477 | 0.00% | 928,189 |
| 2008-02-26 | 2008-02-22 | 26.655 | 32,865 | +10,955 | 0.00% | 876,001 |
| 2008-02-11 | 2008-02-04 | 29.576 | 21,910 | -10,955 | 0.00% | 648,001 |
| 2007-12-18 | 2007-12-14 | 27.275 | 32,865 | +10,955 | 0.00% | 896,401 |
| 2007-12-03 | 2007-11-29 | 31.146 | 21,910 | -5,477 | 0.00% | 682,401 |
| 2007-11-26 | 2007-11-22 | 28.188 | 27,387 | +5,477 | 0.00% | 771,987 |
| 2007-11-15 | 2007-11-13 | 31.803 | 21,910 | +5,478 | 0.00% | 696,801 |
| 2007-11-13 | 2007-11-09 | 34.505 | 16,432 | +5,477 | 0.00% | 566,984 |
| 2007-10-31 | 2007-10-29 | 32.570 | 10,955 | -5,477 | 0.00% | 356,801 |
| 2007-10-22 | 2007-10-17 | 30.233 | 16,432 | +5,477 | 0.00% | 496,786 |
| 2007-09-17 | 2007-09-13 | 30.322 | 10,955 | +32 | 0.00% | 332,177 |
| 2007-08-14 | 2007-08-10 | 30.884 | 10,923 | +355 | 0.00% | 337,351 |
| 2007-06-26 | 2007-06-22 | 23.353 | 10,568 | 0.00% | 246,790 |
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