History of CCASS shareholding
Participant: WINNER INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 42.060 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 40.440 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 35.980 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 36.560 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 36.140 | 0 | -400 | ||
| 2025-09-18 | 2025-09-16 | 34.700 | 400 | +400 | 0.00% | 13,880 |
| 2025-02-03 | 2025-01-24 | 30.386 | 0 | -5,602 | ||
| 2025-01-03 | 2024-12-31 | 25.039 | 5,602 | -1,167 | 0.00% | 140,267 |
| 2024-10-08 | 2024-10-04 | 24.576 | 6,769 | +1,167 | 0.00% | 166,355 |
| 2024-07-04 | 2024-07-02 | 18.433 | 5,602 | +240 | 0.00% | 103,261 |
| 2023-05-09 | 2023-05-05 | 25.458 | 5,362 | -2,681 | 0.00% | 136,506 |
| 2023-04-13 | 2023-04-11 | 26.802 | 8,043 | +145 | 0.00% | 215,568 |
| 2022-04-26 | 2022-04-22 | 18.132 | 7,898 | +188 | 0.00% | 143,203 |
| 2021-06-30 | 2021-06-28 | 26.662 | 7,710 | +79 | 0.00% | 205,567 |
| 2021-05-14 | 2021-05-12 | 21.919 | 7,631 | -884 | 0.00% | 167,261 |
| 2021-05-11 | 2021-05-07 | 21.670 | 8,515 | +884 | 0.00% | 184,516 |
| 2021-04-26 | 2021-04-22 | 22.700 | 7,631 | -1,767 | 0.00% | 173,222 |
| 2021-04-23 | 2021-04-21 | 21.851 | 9,398 | +1,767 | 0.00% | 205,352 |
| 2021-03-19 | 2021-03-17 | 24.681 | 7,631 | -1,237 | 0.00% | 188,341 |
| 2021-03-08 | 2021-03-04 | 23.266 | 8,868 | +1,237 | 0.00% | 206,322 |
| 2020-11-27 | 2020-11-25 | 23.322 | 7,631 | -1,767 | 0.00% | 177,974 |
| 2020-11-12 | 2020-11-10 | 24.624 | 9,398 | +1,767 | 0.00% | 231,420 |
| 2020-11-11 | 2020-11-09 | 25.247 | 7,631 | -1,767 | 0.00% | 192,661 |
| 2020-11-10 | 2020-11-06 | 23.832 | 9,398 | +1,767 | 0.00% | 223,972 |
| 2020-11-04 | 2020-11-02 | 19.156 | 7,631 | -1,767 | 0.00% | 146,180 |
| 2020-10-27 | 2020-10-22 | 21.511 | 9,398 | +1,767 | 0.00% | 202,160 |
| 2020-07-08 | 2020-07-06 | 31.078 | 7,631 | -707 | 0.00% | 237,154 |
| 2020-06-26 | 2020-06-23 | 27.115 | 8,338 | +353 | 0.00% | 226,086 |
| 2020-06-23 | 2020-06-19 | 30.892 | 7,985 | +420 | 0.00% | 246,672 |
| 2020-05-27 | 2020-05-25 | 23.126 | 7,565 | -1,752 | 0.00% | 174,949 |
| 2020-05-12 | 2020-05-08 | 27.066 | 9,317 | +1,752 | 0.00% | 252,175 |
| 2020-03-26 | 2020-03-24 | 26.038 | 7,565 | -1,752 | 0.00% | 196,980 |
| 2020-03-24 | 2020-03-20 | 24.554 | 9,317 | -875 | 0.00% | 228,767 |
| 2020-03-20 | 2020-03-18 | 23.012 | 10,192 | +875 | 0.00% | 234,538 |
| 2020-03-19 | 2020-03-17 | 25.639 | 9,317 | +1,752 | 0.00% | 238,875 |
| 2019-12-17 | 2019-12-13 | 26.153 | 7,565 | -1,752 | 0.00% | 197,844 |
| 2019-09-10 | 2019-09-06 | 24.268 | 9,317 | -1,751 | 0.00% | 226,106 |
| 2019-09-02 | 2019-08-29 | 22.338 | 11,068 | +1,751 | 0.00% | 247,238 |
| 2019-08-23 | 2019-08-21 | 23.640 | 9,317 | -2,627 | 0.00% | 220,254 |
| 2019-08-22 | 2019-08-20 | 22.315 | 11,944 | +876 | 0.00% | 266,534 |
| 2019-08-13 | 2019-08-09 | 22.955 | 11,068 | +1,751 | 0.00% | 254,064 |
| 2019-07-26 | 2019-07-24 | 26.838 | 9,317 | -1,751 | 0.00% | 250,047 |
| 2019-07-19 | 2019-07-17 | 26.153 | 11,068 | +1,751 | 0.00% | 289,456 |
| 2019-06-24 | 2019-06-20 | 25.639 | 9,317 | -1,751 | 0.00% | 238,875 |
| 2019-06-21 | 2019-06-19 | 24.839 | 11,068 | +1,751 | 0.00% | 274,920 |
| 2019-06-12 | 2019-06-10 | 24.554 | 9,317 | -1,751 | 0.00% | 228,767 |
| 2019-06-11 | 2019-06-06 | 22.898 | 11,068 | +1,751 | 0.00% | 253,432 |
| 2019-04-24 | 2019-04-18 | 30.549 | 9,317 | -1,751 | 0.00% | 284,628 |
| 2019-04-23 | 2019-04-17 | 29.921 | 11,068 | +1,751 | 0.00% | 331,168 |
| 2019-04-18 | 2019-04-16 | 29.693 | 9,317 | -3,502 | 0.00% | 276,648 |
| 2019-04-17 | 2019-04-15 | 27.580 | 12,819 | +1,751 | 0.00% | 353,549 |
| 2019-04-11 | 2019-04-09 | 28.379 | 11,068 | +3,503 | 0.00% | 314,104 |
| 2019-04-01 | 2019-03-28 | 27.352 | 7,565 | -1,752 | 0.00% | 206,915 |
| 2019-03-21 | 2019-03-19 | 26.038 | 9,317 | +1,752 | 0.00% | 242,599 |
| 2019-03-08 | 2019-03-06 | 29.693 | 7,565 | -17,513 | 0.00% | 224,626 |
| 2019-02-15 | 2019-02-13 | 20.648 | 25,078 | -876 | 0.00% | 517,809 |
| 2019-01-11 | 2019-01-09 | 17.427 | 25,954 | -875 | 0.00% | 452,311 |
| 2019-01-02 | 2018-12-27 | 16.674 | 26,829 | +1,751 | 0.00% | 447,337 |
| 2018-11-08 | 2018-11-06 | 16.148 | 25,078 | -876 | 0.00% | 404,968 |
| 2018-11-07 | 2018-11-05 | 15.280 | 25,954 | +876 | 0.00% | 396,587 |
| 2018-11-06 | 2018-11-02 | 15.966 | 25,078 | -2,627 | 0.00% | 400,385 |
| 2018-10-11 | 2018-10-09 | 13.590 | 27,705 | +1,751 | 0.00% | 376,516 |
| 2018-08-27 | 2018-08-23 | 16.240 | 25,954 | -1,751 | 0.00% | 421,485 |
| 2018-08-13 | 2018-08-09 | 14.846 | 27,705 | -1,051 | 0.00% | 411,320 |
| 2018-08-09 | 2018-08-07 | 13.819 | 28,756 | +1,051 | 0.00% | 397,367 |
| 2018-08-08 | 2018-08-06 | 13.704 | 27,705 | +876 | 0.00% | 379,680 |
| 2018-08-06 | 2018-08-02 | 14.595 | 26,829 | +875 | 0.00% | 391,573 |
| 2018-07-24 | 2018-07-20 | 16.719 | 25,954 | +876 | 0.00% | 433,934 |
| 2018-07-19 | 2018-07-17 | 18.821 | 25,078 | -876 | 0.00% | 471,985 |
| 2018-07-16 | 2018-07-12 | 15.920 | 25,954 | -2,802 | 0.00% | 413,185 |
| 2018-07-12 | 2018-07-10 | 13.476 | 28,756 | -87,563 | 0.00% | 387,515 |
| 2018-07-06 | 2018-07-04 | 14.138 | 116,319 | +175 | 0.02% | 1,644,558 |
| 2018-06-25 | 2018-06-21 | 13.362 | 116,144 | +87,563 | 0.02% | 1,551,889 |
| 2018-06-22 | 2018-06-20 | 13.499 | 28,581 | -4,378 | 0.00% | 385,809 |
| 2018-06-21 | 2018-06-19 | 11.249 | 32,959 | +1,751 | 0.00% | 370,756 |
| 2018-04-17 | 2018-04-13 | 29.807 | 31,208 | +2,627 | 0.00% | 930,217 |
| 2018-04-16 | 2018-04-12 | 29.807 | 28,581 | -2,627 | 0.00% | 851,914 |
| 2018-04-10 | 2018-04-06 | 27.751 | 31,208 | +17,513 | 0.00% | 866,064 |
| 2018-03-28 | 2018-03-26 | 29.350 | 13,695 | +4,378 | 0.00% | 401,951 |
| 2018-03-08 | 2018-03-06 | 32.491 | 9,317 | -875 | 0.00% | 302,717 |
| 2018-03-06 | 2018-03-02 | 30.949 | 10,192 | +875 | 0.00% | 315,433 |
| 2018-02-27 | 2018-02-23 | 31.406 | 9,317 | -875 | 0.00% | 292,608 |
| 2018-02-26 | 2018-02-22 | 30.606 | 10,192 | +875 | 0.00% | 311,941 |
| 2018-02-20 | 2018-02-13 | 30.035 | 9,317 | -4,378 | 0.00% | 279,840 |
| 2018-02-13 | 2018-02-09 | 29.407 | 13,695 | +4,378 | 0.00% | 402,733 |
| 2018-02-09 | 2018-02-07 | 29.179 | 9,317 | -4,378 | 0.00% | 271,860 |
| 2018-02-08 | 2018-02-06 | 29.236 | 13,695 | +4,378 | 0.00% | 400,387 |
| 2018-01-19 | 2018-01-17 | 34.889 | 9,317 | -1,751 | 0.00% | 325,061 |
| 2018-01-17 | 2018-01-15 | 33.062 | 11,068 | +1,751 | 0.00% | 365,928 |
| 2018-01-09 | 2018-01-05 | 34.090 | 9,317 | -875 | 0.00% | 317,613 |
| 2017-12-18 | 2017-12-14 | 33.290 | 10,192 | -8,757 | 0.00% | 339,294 |
| 2017-12-15 | 2017-12-13 | 32.776 | 18,949 | -7,880 | 0.00% | 621,078 |
| 2017-12-08 | 2017-12-06 | 29.522 | 26,829 | +17,512 | 0.00% | 792,032 |
| 2017-11-08 | 2017-11-06 | 31.806 | 9,317 | -17,512 | 0.00% | 296,332 |
| 2017-11-07 | 2017-11-03 | 30.835 | 26,829 | -13,135 | 0.00% | 827,268 |
| 2017-10-26 | 2017-10-24 | 27.637 | 39,964 | +13,135 | 0.01% | 1,104,491 |
| 2017-10-25 | 2017-10-23 | 28.950 | 26,829 | +17,512 | 0.00% | 776,713 |
| 2017-10-11 | 2017-10-09 | 33.633 | 9,317 | +1,752 | 0.00% | 313,357 |
| 2017-10-06 | 2017-10-03 | 31.863 | 7,565 | -23,643 | 0.00% | 241,041 |
| 2017-03-15 | 2017-03-13 | 15.372 | 31,208 | -1,751 | 0.00% | 479,721 |
| 2017-03-10 | 2017-03-08 | 14.778 | 32,959 | -17,162 | 0.00% | 487,064 |
| 2016-07-15 | 2016-07-13 | 11.535 | 50,121 | -35,026 | 0.01% | 578,121 |
| 2016-07-12 | 2016-07-08 | 11.055 | 85,147 | -8,756 | 0.01% | 941,288 |
| 2016-07-11 | 2016-07-07 | 10.861 | 93,903 | +7,881 | 0.01% | 1,019,854 |
| 2016-07-06 | 2016-07-04 | 10.986 | 86,022 | +8,756 | 0.01% | 945,067 |
| 2016-07-04 | 2016-06-29 | 10.986 | 77,266 | +17,513 | 0.01% | 848,871 |
| 2016-06-29 | 2016-06-27 | 11.192 | 59,753 | +9,632 | 0.01% | 668,750 |
| 2016-06-13 | 2016-06-08 | 11.672 | 50,121 | -35,026 | 0.01% | 584,990 |
| 2016-06-10 | 2016-06-07 | 11.180 | 85,147 | +17,513 | 0.01% | 951,985 |
| 2016-06-06 | 2016-06-02 | 11.904 | 67,634 | +1,971 | 0.01% | 805,131 |
| 2016-05-27 | 2016-05-25 | 11.481 | 65,663 | +17,002 | 0.01% | 753,861 |
| 2016-05-10 | 2016-05-06 | 12.281 | 48,661 | +13,602 | 0.01% | 597,589 |
| 2016-04-28 | 2016-04-26 | 14.492 | 35,059 | +3,061 | 0.01% | 508,079 |
| 2016-01-12 | 2016-01-08 | 18.374 | 31,998 | +12,751 | 0.00% | 587,929 |
| 2015-11-10 | 2015-11-06 | 21.809 | 19,247 | +1,701 | 0.00% | 419,753 |
| 2015-07-17 | 2015-07-15 | 21.126 | 17,546 | +2,924 | 0.00% | 370,685 |
| 2015-06-01 | 2015-05-28 | 38.474 | 14,622 | +2,552 | 0.00% | 562,570 |
| 2015-05-05 | 2015-04-30 | 37.263 | 12,070 | -758 | 0.00% | 449,765 |
| 2015-04-13 | 2015-04-09 | 30.922 | 12,828 | -1,404 | 0.00% | 396,666 |
| 2015-04-10 | 2015-04-08 | 31.207 | 14,232 | -1,403 | 0.00% | 444,136 |
| 2015-04-08 | 2015-04-01 | 25.877 | 15,635 | -1,404 | 0.00% | 404,595 |
| 2015-04-02 | 2015-03-31 | 25.336 | 17,039 | +561 | 0.00% | 431,700 |
| 2015-02-23 | 2015-02-16 | 24.880 | 16,478 | +843 | 0.00% | 409,973 |
| 2015-02-10 | 2015-02-06 | 24.111 | 15,635 | +1,403 | 0.00% | 376,968 |
| 2015-02-06 | 2015-02-04 | 23.997 | 14,232 | -1,403 | 0.00% | 341,519 |
| 2015-01-22 | 2015-01-20 | 25.137 | 15,635 | -7,018 | 0.00% | 393,009 |
| 2014-09-16 | 2014-09-12 | 25.877 | 22,653 | -2,105 | 0.01% | 586,203 |
| 2014-09-08 | 2014-09-04 | 25.906 | 24,758 | -2,807 | 0.01% | 641,380 |
| 2014-09-05 | 2014-09-03 | 25.792 | 27,565 | -281 | 0.01% | 710,956 |
| 2014-06-03 | 2014-05-29 | 21.029 | 27,846 | +70 | 0.01% | 585,562 |
| 2014-01-23 | 2014-01-21 | 23.286 | 27,776 | -700 | 0.01% | 646,784 |
| 2014-01-20 | 2014-01-16 | 22.686 | 28,476 | -700 | 0.01% | 645,999 |
| 2014-01-08 | 2014-01-06 | 22.343 | 29,176 | -1,400 | 0.01% | 651,875 |
| 2014-01-06 | 2014-01-02 | 23.086 | 30,576 | -2,100 | 0.01% | 705,869 |
| 2014-01-03 | 2013-12-31 | 22.000 | 32,676 | +2,100 | 0.01% | 718,872 |
| 2013-12-27 | 2013-12-20 | 22.086 | 30,576 | +1,400 | 0.01% | 675,293 |
| 2013-12-19 | 2013-12-17 | 22.400 | 29,176 | +700 | 0.01% | 653,543 |
| 2013-12-17 | 2013-12-13 | 22.886 | 28,476 | +700 | 0.01% | 651,694 |
| 2013-12-10 | 2013-12-06 | 24.400 | 27,776 | +700 | 0.01% | 677,735 |
| 2013-12-09 | 2013-12-05 | 24.886 | 27,076 | +700 | 0.01% | 673,806 |
| 2013-12-03 | 2013-11-29 | 24.714 | 26,376 | +980 | 0.01% | 651,864 |
| 2013-11-21 | 2013-11-19 | 24.114 | 25,396 | +2,800 | 0.01% | 612,407 |
| 2013-11-20 | 2013-11-18 | 24.743 | 22,596 | -7,000 | 0.01% | 559,090 |
| 2013-11-19 | 2013-11-15 | 23.857 | 29,596 | -3,500 | 0.01% | 706,076 |
| 2013-11-15 | 2013-11-13 | 23.029 | 33,096 | +4,900 | 0.01% | 762,154 |
| 2013-11-12 | 2013-11-08 | 23.257 | 28,196 | +3,500 | 0.01% | 655,759 |
| 2013-10-29 | 2013-10-25 | 24.114 | 24,696 | +2,100 | 0.01% | 595,527 |
| 2013-10-08 | 2013-10-04 | 24.857 | 22,596 | -1,400 | 0.01% | 561,672 |
| 2013-09-27 | 2013-09-25 | 23.486 | 23,996 | -700 | 0.01% | 563,563 |
| 2013-08-26 | 2013-08-22 | 21.429 | 24,696 | -2,800 | 0.01% | 529,200 |
| 2013-08-21 | 2013-08-19 | 21.371 | 27,496 | -2,100 | 0.01% | 587,629 |
| 2013-08-19 | 2013-08-15 | 20.829 | 29,596 | -21,000 | 0.01% | 616,443 |
| 2013-08-13 | 2013-08-09 | 20.429 | 50,596 | -21,000 | 0.01% | 1,033,604 |
| 2013-07-25 | 2013-07-23 | 19.771 | 71,596 | -11,620 | 0.02% | 1,415,556 |
| 2013-07-12 | 2013-07-10 | 16.686 | 83,216 | -280 | 0.02% | 1,388,519 |
| 2013-07-11 | 2013-07-09 | 16.314 | 83,496 | +1,400 | 0.02% | 1,362,178 |
| 2013-06-28 | 2013-06-26 | 17.800 | 82,096 | -980 | 0.02% | 1,461,309 |
| 2013-05-29 | 2013-05-27 | 17.914 | 83,076 | +2,100 | 0.02% | 1,488,248 |
| 2013-05-27 | 2013-05-23 | 18.286 | 80,976 | +700 | 0.02% | 1,480,704 |
| 2013-05-24 | 2013-05-22 | 18.486 | 80,276 | +21,000 | 0.02% | 1,483,960 |
| 2013-05-16 | 2013-05-14 | 19.114 | 59,276 | +980 | 0.01% | 1,133,019 |
| 2013-05-13 | 2013-05-09 | 20.057 | 58,296 | -840 | 0.01% | 1,169,252 |
| 2013-05-02 | 2013-04-29 | 18.371 | 59,136 | -21,000 | 0.01% | 1,086,413 |
| 2013-04-24 | 2013-04-22 | 17.571 | 80,136 | -2,100 | 0.02% | 1,408,104 |
| 2013-04-23 | 2013-04-19 | 16.829 | 82,236 | -840 | 0.02% | 1,383,915 |
| 2013-04-19 | 2013-04-17 | 16.029 | 83,076 | +7,000 | 0.02% | 1,331,590 |
| 2013-04-18 | 2013-04-16 | 16.400 | 76,076 | +840 | 0.02% | 1,247,647 |
| 2013-04-16 | 2013-04-12 | 17.114 | 75,236 | +23,100 | 0.02% | 1,287,611 |
| 2013-04-12 | 2013-04-10 | 17.371 | 52,136 | -1,400 | 0.01% | 905,677 |
| 2013-04-11 | 2013-04-09 | 17.543 | 53,536 | +1,400 | 0.01% | 939,175 |
| 2013-04-08 | 2013-04-03 | 17.629 | 52,136 | -7,000 | 0.01% | 919,083 |
| 2013-04-05 | 2013-04-02 | 18.200 | 59,136 | +7,000 | 0.01% | 1,076,276 |
| 2013-04-02 | 2013-03-27 | 19.943 | 52,136 | -7,000 | 0.01% | 1,039,741 |
| 2013-03-27 | 2013-03-25 | 19.771 | 59,136 | +7,000 | 0.01% | 1,169,204 |
| 2013-03-20 | 2013-03-18 | 20.800 | 52,136 | +14,000 | 0.01% | 1,084,429 |
| 2013-03-19 | 2013-03-15 | 20.857 | 38,136 | +7,000 | 0.01% | 795,408 |
| 2013-03-08 | 2013-03-06 | 20.200 | 31,136 | -7,700 | 0.01% | 628,947 |
| 2013-02-21 | 2013-02-19 | 19.114 | 38,836 | +840 | 0.01% | 742,323 |
| 2013-02-04 | 2013-01-31 | 21.429 | 37,996 | -7,000 | 0.01% | 814,200 |
| 2013-01-29 | 2013-01-25 | 20.514 | 44,996 | +2,100 | 0.01% | 923,061 |
| 2013-01-23 | 2013-01-21 | 20.800 | 42,896 | +2,100 | 0.01% | 892,237 |
| 2013-01-11 | 2013-01-09 | 21.600 | 40,796 | -1,400 | 0.01% | 881,194 |
| 2013-01-10 | 2013-01-08 | 20.114 | 42,196 | -1,120 | 0.01% | 848,743 |
| 2013-01-08 | 2013-01-04 | 19.600 | 43,316 | +7,000 | 0.01% | 848,994 |
| 2013-01-03 | 2012-12-31 | 18.657 | 36,316 | +7,000 | 0.01% | 677,553 |
| 2012-12-20 | 2012-12-18 | 17.943 | 29,316 | +1,120 | 0.01% | 526,013 |
| 2012-12-11 | 2012-12-07 | 17.914 | 28,196 | -6,300 | 0.01% | 505,111 |
| 2012-12-06 | 2012-12-04 | 16.200 | 34,496 | -7,000 | 0.01% | 558,835 |
| 2012-11-13 | 2012-11-09 | 16.686 | 41,496 | +7,000 | 0.01% | 692,391 |
| 2012-10-31 | 2012-10-29 | 15.629 | 34,496 | +3,360 | 0.01% | 539,123 |
| 2012-10-30 | 2012-10-26 | 15.229 | 31,136 | +1,400 | 0.01% | 474,157 |
| 2012-10-29 | 2012-10-25 | 15.600 | 29,736 | +1,400 | 0.01% | 463,882 |
| 2012-10-22 | 2012-10-18 | 16.171 | 28,336 | -7,000 | 0.01% | 458,234 |
| 2012-10-19 | 2012-10-17 | 15.743 | 35,336 | +1,400 | 0.01% | 556,290 |
| 2012-10-18 | 2012-10-16 | 15.629 | 33,936 | +1,400 | 0.01% | 530,371 |
| 2012-10-17 | 2012-10-15 | 15.086 | 32,536 | +7,000 | 0.01% | 490,829 |
| 2012-09-11 | 2012-09-07 | 14.000 | 25,536 | -2,100 | 0.01% | 357,504 |
| 2012-09-10 | 2012-09-06 | 13.257 | 27,636 | +2,100 | 0.01% | 366,375 |
| 2012-08-13 | 2012-08-09 | 17.171 | 25,536 | -700 | 0.01% | 438,490 |
| 2012-08-10 | 2012-08-08 | 16.400 | 26,236 | -2,100 | 0.01% | 430,271 |
| 2012-08-09 | 2012-08-07 | 16.200 | 28,336 | -700 | 0.01% | 459,043 |
| 2012-08-08 | 2012-08-06 | 15.000 | 29,036 | +700 | 0.01% | 435,540 |
| 2012-07-23 | 2012-07-19 | 14.543 | 28,336 | -2,100 | 0.01% | 412,087 |
| 2012-07-19 | 2012-07-17 | 14.714 | 30,436 | +1,400 | 0.01% | 447,844 |
| 2012-07-18 | 2012-07-16 | 14.943 | 29,036 | +4,200 | 0.01% | 433,881 |
| 2012-06-25 | 2012-06-21 | 21.343 | 24,836 | +1,400 | 0.01% | 530,071 |
| 2012-05-29 | 2012-05-25 | 21.696 | 23,436 | +382 | 0.01% | 508,475 |
| 2012-05-21 | 2012-05-17 | 24.485 | 23,054 | -1,377 | 0.01% | 564,468 |
| 2012-05-18 | 2012-05-16 | 24.514 | 24,431 | +2,754 | 0.01% | 598,893 |
| 2012-05-16 | 2012-05-14 | 24.659 | 21,677 | +413 | 0.01% | 534,530 |
| 2012-05-08 | 2012-05-04 | 26.750 | 21,264 | -688 | 0.00% | 568,814 |
| 2012-05-03 | 2012-04-30 | 27.331 | 21,952 | -2,066 | 0.01% | 599,970 |
| 2012-05-02 | 2012-04-27 | 26.982 | 24,018 | +4,131 | 0.01% | 648,064 |
| 2012-04-30 | 2012-04-26 | 27.999 | 19,887 | +1,653 | 0.00% | 556,816 |
| 2012-04-25 | 2012-04-23 | 28.144 | 18,234 | -689 | 0.00% | 513,182 |
| 2012-04-24 | 2012-04-20 | 28.348 | 18,923 | -688 | 0.00% | 536,420 |
| 2012-04-20 | 2012-04-18 | 27.389 | 19,611 | +688 | 0.00% | 537,127 |
| 2012-04-18 | 2012-04-16 | 28.144 | 18,923 | +1,791 | 0.00% | 532,573 |
| 2012-04-16 | 2012-04-12 | 28.260 | 17,132 | -689 | 0.00% | 484,157 |
| 2012-04-13 | 2012-04-11 | 27.912 | 17,821 | +689 | 0.00% | 497,417 |
| 2012-04-11 | 2012-04-05 | 30.206 | 17,132 | -1,377 | 0.00% | 517,496 |
| 2012-04-10 | 2012-04-03 | 29.553 | 18,509 | +1,377 | 0.00% | 546,994 |
| 2012-04-02 | 2012-03-29 | 29.335 | 17,132 | -689 | 0.00% | 502,568 |
| 2012-03-29 | 2012-03-27 | 28.928 | 17,821 | +7,575 | 0.00% | 515,534 |
| 2012-02-17 | 2012-02-15 | 33.474 | 10,246 | -1,377 | 0.00% | 342,974 |
| 2012-02-10 | 2012-02-08 | 32.748 | 11,623 | +1,377 | 0.00% | 380,628 |
| 2012-02-06 | 2012-02-02 | 32.312 | 10,246 | -13,772 | 0.00% | 331,070 |
| 2012-02-01 | 2012-01-30 | 30.569 | 24,018 | +6,886 | 0.01% | 734,217 |
| 2012-01-27 | 2012-01-20 | 32.748 | 17,132 | -1,377 | 0.00% | 561,035 |
| 2012-01-26 | 2012-01-19 | 32.022 | 18,509 | +8,263 | 0.00% | 592,689 |
| 2011-12-14 | 2011-12-12 | 34.418 | 10,246 | -689 | 0.00% | 352,645 |
| 2011-12-06 | 2011-12-02 | 34.273 | 10,935 | +689 | 0.00% | 374,771 |
| 2011-12-05 | 2011-12-01 | 35.144 | 10,246 | -7,575 | 0.00% | 360,085 |
| 2011-12-01 | 2011-11-29 | 33.837 | 17,821 | -688 | 0.00% | 603,009 |
| 2011-11-25 | 2011-11-23 | 33.111 | 18,509 | +688 | 0.00% | 612,849 |
| 2011-11-24 | 2011-11-22 | 34.273 | 17,821 | +689 | 0.00% | 610,773 |
| 2011-11-04 | 2011-11-02 | 32.966 | 17,132 | -689 | 0.00% | 564,767 |
| 2011-10-31 | 2011-10-27 | 32.312 | 17,821 | -2,892 | 0.00% | 575,834 |
| 2011-10-27 | 2011-10-25 | 30.352 | 20,713 | -3,443 | 0.00% | 628,673 |
| 2011-10-26 | 2011-10-24 | 29.771 | 24,156 | -2,066 | 0.01% | 719,142 |
| 2011-10-25 | 2011-10-21 | 29.117 | 26,222 | -688 | 0.01% | 763,512 |
| 2011-10-24 | 2011-10-20 | 28.348 | 26,910 | +2,065 | 0.01% | 762,832 |
| 2011-10-21 | 2011-10-19 | 29.408 | 24,845 | +689 | 0.01% | 730,633 |
| 2011-10-20 | 2011-10-18 | 30.279 | 24,156 | +6,060 | 0.01% | 731,420 |
| 2011-10-19 | 2011-10-17 | 32.385 | 18,096 | -3,443 | 0.00% | 586,034 |
| 2011-10-18 | 2011-10-14 | 30.424 | 21,539 | +3,718 | 0.00% | 655,307 |
| 2011-10-17 | 2011-10-13 | 31.949 | 17,821 | +689 | 0.00% | 569,364 |
| 2011-09-28 | 2011-09-26 | 29.117 | 17,132 | -6,886 | 0.00% | 498,836 |
| 2011-09-23 | 2011-09-21 | 31.223 | 24,018 | -1,377 | 0.01% | 749,913 |
| 2011-09-20 | 2011-09-16 | 30.860 | 25,395 | -1,378 | 0.01% | 783,687 |
| 2011-09-14 | 2011-09-09 | 30.206 | 26,773 | +1,378 | 0.01% | 808,716 |
| 2011-09-06 | 2011-09-02 | 30.715 | 25,395 | +1,377 | 0.01% | 779,999 |
| 2011-09-05 | 2011-09-01 | 32.748 | 24,018 | -689 | 0.01% | 786,537 |
| 2011-09-01 | 2011-08-30 | 30.134 | 24,707 | -688 | 0.01% | 744,515 |
| 2011-08-30 | 2011-08-26 | 28.870 | 25,395 | -1,378 | 0.01% | 733,162 |
| 2011-08-29 | 2011-08-25 | 28.144 | 26,773 | -1,377 | 0.01% | 753,505 |
| 2011-08-26 | 2011-08-24 | 26.227 | 28,150 | +1,377 | 0.01% | 738,298 |
| 2011-08-12 | 2011-08-10 | 30.715 | 26,773 | -688 | 0.01% | 822,324 |
| 2011-08-04 | 2011-08-02 | 34.781 | 27,461 | +1,377 | 0.01% | 955,119 |
| 2011-08-03 | 2011-08-01 | 35.580 | 26,084 | +1,377 | 0.01% | 928,060 |
| 2011-07-28 | 2011-07-26 | 35.943 | 24,707 | +689 | 0.01% | 888,036 |
| 2011-07-26 | 2011-07-22 | 36.306 | 24,018 | +12,395 | 0.01% | 871,992 |
| 2011-07-25 | 2011-07-21 | 36.451 | 11,623 | +1,377 | 0.00% | 423,670 |
| 2011-07-07 | 2011-07-05 | 40.808 | 10,246 | +1,707 | 0.00% | 418,115 |
| 2011-04-14 | 2011-04-12 | 58.904 | 8,539 | +1,497 | 0.00% | 502,980 |
| 2011-04-07 | 2011-04-04 | 61.633 | 7,042 | +228 | 0.00% | 434,022 |
| 2011-04-04 | 2011-03-31 | 63.747 | 6,814 | -1,704 | 0.00% | 434,369 |
| 2011-02-28 | 2011-02-24 | 59.784 | 8,518 | +5,679 | 0.00% | 509,243 |
| 2011-02-17 | 2011-02-15 | 55.822 | 2,839 | -1,136 | 0.00% | 158,479 |
| 2011-01-14 | 2011-01-12 | 55.382 | 3,975 | -568 | 0.00% | 220,143 |
| 2011-01-13 | 2011-01-11 | 54.854 | 4,543 | +1,136 | 0.00% | 249,200 |
| 2011-01-10 | 2011-01-06 | 55.118 | 3,407 | +568 | 0.00% | 187,786 |
| 2010-11-25 | 2010-11-23 | 51.948 | 2,839 | -568 | 0.00% | 147,481 |
| 2010-11-10 | 2010-11-08 | 53.093 | 3,407 | +568 | 0.00% | 180,887 |
| 2010-10-25 | 2010-10-21 | 58.023 | 2,839 | -568 | 0.00% | 164,728 |
| 2010-10-22 | 2010-10-20 | 55.822 | 3,407 | -682 | 0.00% | 190,186 |
| 2010-10-15 | 2010-10-13 | 55.206 | 4,089 | +682 | 0.00% | 225,737 |
| 2010-10-06 | 2010-10-04 | 53.357 | 3,407 | +568 | 0.00% | 181,787 |
| 2010-10-05 | 2010-09-30 | 54.413 | 2,839 | -568 | 0.00% | 154,480 |
| 2010-09-16 | 2010-09-14 | 55.294 | 3,407 | -22,715 | 0.00% | 188,386 |
| 2010-09-02 | 2010-08-31 | 50.892 | 26,122 | -1,022 | 0.01% | 1,329,389 |
| 2010-08-30 | 2010-08-26 | 48.690 | 27,144 | -1,363 | 0.01% | 1,321,651 |
| 2010-08-24 | 2010-08-20 | 47.194 | 28,507 | -1,022 | 0.01% | 1,345,346 |
| 2010-08-23 | 2010-08-19 | 44.816 | 29,529 | +1,362 | 0.01% | 1,323,379 |
| 2010-07-26 | 2010-07-22 | 42.879 | 28,167 | -227 | 0.01% | 1,207,779 |
| 2010-07-22 | 2010-07-20 | 41.911 | 28,394 | -3,691 | 0.01% | 1,190,012 |
| 2010-07-21 | 2010-07-19 | 40.238 | 32,085 | -568 | 0.01% | 1,291,029 |
| 2010-07-20 | 2010-07-16 | 39.886 | 32,653 | +2,272 | 0.01% | 1,302,384 |
| 2010-07-19 | 2010-07-15 | 41.911 | 30,381 | +1,703 | 0.01% | 1,273,289 |
| 2010-07-16 | 2010-07-14 | 42.615 | 28,678 | -568 | 0.01% | 1,222,115 |
| 2010-07-15 | 2010-07-13 | 41.030 | 29,246 | +228 | 0.01% | 1,199,970 |
| 2010-07-09 | 2010-07-07 | 41.735 | 29,018 | +568 | 0.01% | 1,211,054 |
| 2010-07-08 | 2010-07-06 | 42.615 | 28,450 | -1,136 | 0.01% | 1,212,399 |
| 2010-07-07 | 2010-07-05 | 40.502 | 29,586 | +1,136 | 0.01% | 1,198,290 |
| 2010-06-28 | 2010-06-24 | 47.017 | 28,450 | +340 | 0.01% | 1,337,647 |
| 2010-06-25 | 2010-06-23 | 48.866 | 28,110 | -340 | 0.01% | 1,373,636 |
| 2010-06-23 | 2010-06-21 | 49.483 | 28,450 | +7,325 | 0.01% | 1,407,785 |
| 2010-06-15 | 2010-06-11 | 44.552 | 21,125 | +341 | 0.01% | 941,164 |
| 2010-05-19 | 2010-05-17 | 45.521 | 20,784 | +5,679 | 0.01% | 946,101 |
| 2010-05-03 | 2010-04-29 | 118.719 | 15,105 | +795 | 0.01% | 1,793,248 |
| 2010-04-30 | 2010-04-28 | 123.244 | 14,310 | +4,843 | 0.01% | 1,763,622 |
| 2010-04-27 | 2010-04-23 | 121.780 | 9,467 | +150 | 0.01% | 1,152,891 |
| 2010-04-26 | 2010-04-22 | 123.111 | 9,317 | -375 | 0.01% | 1,147,024 |
| 2010-04-22 | 2010-04-20 | 121.381 | 9,692 | +7,513 | 0.01% | 1,176,422 |
| 2010-04-21 | 2010-04-19 | 121.115 | 2,179 | +376 | 0.00% | 263,909 |
| 2010-04-20 | 2010-04-16 | 122.978 | 1,803 | +300 | 0.00% | 221,729 |
| 2010-04-07 | 2010-03-31 | 125.240 | 1,503 | -225 | 0.00% | 188,236 |
| 2010-03-25 | 2010-03-23 | 117.122 | 1,728 | +225 | 0.00% | 202,386 |
| 2010-01-14 | 2010-01-12 | 139.215 | 1,503 | +752 | 0.00% | 209,240 |
| 2009-11-13 | 2009-11-11 | 120.050 | 751 | -226 | 0.00% | 90,157 |
| 2009-06-05 | 2009-06-03 | 76.528 | 977 | -1,427 | 0.00% | 74,768 |
| 2009-06-04 | 2009-06-02 | 70.273 | 2,404 | +75 | 0.00% | 168,936 |
| 2009-06-03 | 2009-06-01 | 70.805 | 2,329 | +1,127 | 0.00% | 164,906 |
| 2009-06-01 | 2009-05-27 | 67.079 | 1,202 | +451 | 0.00% | 80,629 |
| 2009-04-16 | 2009-04-14 | 121.227 | 751 | +179 | 0.00% | 91,041 |
| 2009-03-09 | 2009-03-05 | 89.959 | 572 | -573 | 0.00% | 51,457 |
| 2009-03-06 | 2009-03-04 | 88.387 | 1,145 | +573 | 0.00% | 101,203 |
| 2009-02-19 | 2009-02-17 | 87.339 | 572 | -458 | 0.00% | 49,958 |
| 2009-02-16 | 2009-02-12 | 81.051 | 1,030 | +458 | 0.00% | 83,482 |
| 2009-02-13 | 2009-02-11 | 78.955 | 572 | -573 | 0.00% | 45,162 |
| 2009-02-10 | 2009-02-06 | 83.671 | 1,145 | +573 | 0.00% | 95,803 |
| 2009-02-02 | 2009-01-29 | 75.985 | 572 | -687 | 0.00% | 43,463 |
| 2009-01-23 | 2009-01-21 | 66.378 | 1,259 | -344 | 0.00% | 83,570 |
| 2009-01-22 | 2009-01-20 | 72.841 | 1,603 | +515 | 0.00% | 116,764 |
| 2009-01-20 | 2009-01-16 | 76.509 | 1,088 | -57 | 0.00% | 83,242 |
| 2009-01-09 | 2009-01-07 | 75.112 | 1,145 | +573 | 0.00% | 86,003 |
| 2009-01-08 | 2009-01-06 | 82.099 | 572 | -172 | 0.00% | 46,961 |
| 2009-01-06 | 2009-01-02 | 77.383 | 744 | -573 | 0.00% | 57,573 |
| 2009-01-05 | 2008-12-31 | 70.919 | 1,317 | +287 | 0.00% | 93,401 |
| 2009-01-02 | 2008-12-29 | 69.662 | 1,030 | +286 | 0.00% | 71,752 |
| 2008-12-29 | 2008-12-22 | 77.732 | 744 | -12 | 0.00% | 57,833 |
| 2008-12-18 | 2008-12-16 | 69.802 | 756 | -458 | 0.00% | 52,770 |
| 2008-12-16 | 2008-12-12 | 65.679 | 1,214 | +287 | 0.00% | 79,734 |
| 2008-12-15 | 2008-12-11 | 66.378 | 927 | -287 | 0.00% | 61,532 |
| 2008-12-08 | 2008-12-04 | 60.788 | 1,214 | +287 | 0.00% | 73,797 |
| 2008-12-05 | 2008-12-03 | 62.744 | 927 | +171 | 0.00% | 58,164 |
| 2008-11-26 | 2008-11-24 | 52.054 | 756 | -229 | 0.00% | 39,353 |
| 2008-11-21 | 2008-11-19 | 49.609 | 985 | -229 | 0.00% | 48,865 |
| 2008-11-20 | 2008-11-18 | 44.089 | 1,214 | +458 | 0.00% | 53,524 |
| 2008-11-03 | 2008-10-30 | 57.644 | 756 | -229 | 0.00% | 43,579 |
| 2008-10-31 | 2008-10-29 | 45.766 | 985 | -286 | 0.00% | 45,079 |
| 2008-10-30 | 2008-10-28 | 43.670 | 1,271 | -114 | 0.00% | 55,504 |
| 2008-10-28 | 2008-10-24 | 50.657 | 1,385 | +400 | 0.00% | 70,160 |
| 2008-10-22 | 2008-10-20 | 64.352 | 985 | -57 | 0.00% | 63,386 |
| 2008-10-21 | 2008-10-17 | 63.932 | 1,042 | -343 | 0.00% | 66,617 |
| 2008-10-20 | 2008-10-16 | 63.234 | 1,385 | +286 | 0.00% | 87,579 |
| 2008-10-16 | 2008-10-14 | 72.841 | 1,099 | -687 | 0.00% | 80,052 |
| 2008-10-15 | 2008-10-13 | 66.378 | 1,786 | -286 | 0.00% | 118,551 |
| 2008-10-14 | 2008-10-10 | 62.884 | 2,072 | +286 | 0.00% | 130,296 |
| 2008-10-13 | 2008-10-09 | 69.173 | 1,786 | -286 | 0.00% | 123,542 |
| 2008-10-10 | 2008-10-08 | 64.631 | 2,072 | +572 | 0.00% | 133,915 |
| 2008-10-09 | 2008-10-06 | 85.592 | 1,500 | +286 | 0.00% | 128,389 |
| 2008-09-26 | 2008-09-24 | 94.676 | 1,214 | +344 | 0.00% | 114,936 |
| 2008-09-25 | 2008-09-23 | 104.807 | 870 | +229 | 0.00% | 91,182 |
| 2008-09-23 | 2008-09-19 | 118.781 | 641 | -515 | 0.00% | 76,139 |
| 2008-09-17 | 2008-09-12 | 110.047 | 1,156 | +286 | 0.00% | 127,215 |
| 2008-09-12 | 2008-09-10 | 113.541 | 870 | +229 | 0.00% | 98,781 |
| 2008-07-10 | 2008-07-08 | 122.275 | 641 | +298 | 0.00% | 78,378 |
| 2008-06-26 | 2008-06-24 | 135.550 | 343 | -287 | 0.00% | 46,494 |
| 2008-06-24 | 2008-06-20 | 125.244 | 630 | +58 | 0.00% | 78,904 |
| 2008-06-23 | 2008-06-19 | 122.275 | 572 | +57 | 0.00% | 69,941 |
| 2008-06-17 | 2008-06-13 | 112.493 | 515 | +172 | 0.00% | 57,934 |
| 2008-04-28 | 2008-04-24 | 115.288 | 343 | -401 | 0.00% | 39,544 |
| 2008-04-24 | 2008-04-22 | 213.418 | 744 | +216 | 0.00% | 158,783 |
| 2008-04-11 | 2008-04-09 | 198.402 | 528 | +122 | 0.00% | 104,756 |
| 2008-04-08 | 2008-04-03 | 202.587 | 406 | -122 | 0.00% | 82,250 |
| 2008-03-11 | 2008-03-07 | 199.387 | 528 | +122 | 0.00% | 105,276 |
| 2008-01-15 | 2008-01-11 | 209.972 | 406 | -203 | 0.00% | 85,248 |
| 2008-01-11 | 2008-01-09 | 197.910 | 609 | +203 | 0.00% | 120,527 |
| 2007-11-28 | 2007-11-26 | 171.817 | 406 | -406 | 0.00% | 69,758 |
| 2007-11-27 | 2007-11-23 | 166.648 | 812 | +406 | 0.00% | 135,318 |
| 2007-10-02 | 2007-09-27 | 186.833 | 406 | -244 | 0.00% | 75,854 |
| 2007-09-25 | 2007-09-21 | 178.710 | 650 | +203 | 0.00% | 116,161 |
| 2007-09-24 | 2007-09-20 | 182.648 | 447 | +41 | 0.00% | 81,644 |
| 2007-08-22 | 2007-08-20 | 155.079 | 406 | -81 | 0.00% | 62,962 |
| 2007-08-20 | 2007-08-16 | 144.248 | 487 | +81 | 0.00% | 70,249 |
| 2007-06-26 | 2007-06-22 | 189.295 | 406 | 0.00% | 76,854 |
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