History of CCASS shareholding
Participant: LEI SHING HONG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 32.140 | 15,500 | +0 | 0.00% | 498,170 |
| 2025-10-13 | 2025-10-09 | 34.720 | 15,500 | +0 | 0.00% | 538,160 |
| 2025-10-10 | 2025-10-08 | 34.340 | 15,500 | +0 | 0.00% | 532,270 |
| 2025-10-09 | 2025-10-06 | 33.000 | 15,500 | +0 | 0.00% | 511,500 |
| 2025-10-08 | 2025-10-03 | 31.780 | 15,500 | +0 | 0.00% | 492,590 |
| 2025-10-06 | 2025-10-02 | 32.160 | 15,500 | +0 | 0.00% | 498,480 |
| 2025-10-03 | 2025-09-30 | 31.260 | 15,500 | +0 | 0.00% | 484,530 |
| 2025-10-02 | 2025-09-29 | 31.300 | 15,500 | +0 | 0.00% | 485,150 |
| 2025-09-30 | 2025-09-26 | 29.340 | 15,500 | +0 | 0.00% | 454,770 |
| 2025-09-29 | 2025-09-25 | 29.400 | 15,500 | +0 | 0.00% | 455,700 |
| 2025-09-26 | 2025-09-24 | 29.880 | 15,500 | +0 | 0.00% | 463,140 |
| 2025-09-25 | 2025-09-23 | 30.220 | 15,500 | +0 | 0.00% | 468,410 |
| 2025-09-24 | 2025-09-22 | 29.800 | 15,500 | +0 | 0.00% | 461,900 |
| 2025-09-23 | 2025-09-19 | 28.020 | 15,500 | +0 | 0.00% | 434,310 |
| 2025-09-22 | 2025-09-18 | 27.740 | 15,500 | +0 | 0.00% | 429,970 |
| 2025-09-19 | 2025-09-17 | 28.500 | 15,500 | +0 | 0.00% | 441,750 |
| 2025-09-18 | 2025-09-16 | 29.340 | 15,500 | +0 | 0.00% | 454,770 |
| 2025-09-17 | 2025-09-15 | 29.720 | 15,500 | +0 | 0.00% | 460,660 |
| 2025-09-16 | 2025-09-12 | 30.020 | 15,500 | +0 | 0.00% | 465,310 |
| 2025-09-15 | 2025-09-11 | 28.760 | 15,500 | +0 | 0.00% | 445,780 |
| 2025-09-12 | 2025-09-10 | 28.900 | 15,500 | +0 | 0.00% | 447,950 |
| 2025-09-11 | 2025-09-09 | 28.940 | 15,500 | +0 | 0.00% | 448,570 |
| 2025-09-10 | 2025-09-08 | 28.060 | 15,500 | +0 | 0.00% | 434,930 |
| 2025-09-09 | 2025-09-05 | 28.240 | 15,500 | +0 | 0.00% | 437,720 |
| 2025-09-08 | 2025-09-04 | 27.040 | 15,500 | +0 | 0.00% | 419,120 |
| 2025-09-05 | 2025-09-03 | 27.900 | 15,500 | +0 | 0.00% | 432,450 |
| 2025-09-04 | 2025-09-02 | 26.820 | 15,500 | +0 | 0.00% | 415,710 |
| 2025-09-03 | 2025-09-01 | 26.260 | 15,500 | -1,500 | 0.00% | 407,030 |
| 2025-07-10 | 2025-07-08 | 19.960 | 17,000 | -1,000 | 0.00% | 339,320 |
| 2025-07-07 | 2025-07-03 | 21.000 | 18,000 | +1,000 | 0.00% | 378,000 |
| 2025-06-24 | 2025-06-20 | 20.250 | 17,000 | -500 | 0.00% | 344,250 |
| 2025-06-04 | 2025-06-02 | 20.253 | 17,500 | +46 | 0.00% | 354,435 |
| 2025-05-14 | 2025-05-12 | 17.446 | 17,454 | +499 | 0.00% | 304,503 |
| 2025-04-16 | 2025-04-14 | 18.068 | 16,955 | -499 | 0.00% | 306,338 |
| 2025-04-03 | 2025-04-01 | 15.501 | 17,454 | +9,974 | 0.00% | 270,553 |
| 2025-03-18 | 2025-03-14 | 15.040 | 7,480 | +498 | 0.00% | 112,497 |
| 2025-02-25 | 2025-02-21 | 14.358 | 6,982 | -498 | 0.00% | 100,247 |
| 2025-02-20 | 2025-02-18 | 14.077 | 7,480 | -998 | 0.00% | 105,297 |
| 2025-02-10 | 2025-02-06 | 14.077 | 8,478 | -498 | 0.00% | 119,346 |
| 2025-01-22 | 2025-01-20 | 11.992 | 8,976 | +498 | 0.00% | 107,637 |
| 2025-01-13 | 2025-01-09 | 11.972 | 8,478 | +499 | 0.00% | 101,495 |
| 2025-01-03 | 2024-12-31 | 10.989 | 7,979 | +997 | 0.00% | 87,681 |
| 2024-09-25 | 2024-09-23 | 13.917 | 6,982 | -997 | 0.00% | 97,167 |
| 2024-08-21 | 2024-08-19 | 13.756 | 7,979 | +997 | 0.00% | 109,762 |
| 2024-06-05 | 2024-06-03 | 13.558 | 6,982 | +22 | 0.00% | 94,662 |
| 2024-04-02 | 2024-03-27 | 9.867 | 6,960 | -4,971 | 0.00% | 68,673 |
| 2023-12-18 | 2023-12-14 | 9.153 | 11,931 | -11,931 | 0.00% | 109,200 |
| 2023-12-14 | 2023-12-12 | 9.374 | 23,862 | +4,971 | 0.00% | 223,680 |
| 2023-09-04 | 2023-08-30 | 10.842 | 18,891 | -4,971 | 0.00% | 204,823 |
| 2023-08-23 | 2023-08-21 | 9.816 | 23,862 | +4,971 | 0.00% | 234,240 |
| 2023-06-13 | 2023-06-09 | 11.446 | 18,891 | +1,989 | 0.00% | 216,223 |
| 2023-06-12 | 2023-06-08 | 11.003 | 16,902 | +9,942 | 0.00% | 185,978 |
| 2023-06-07 | 2023-06-05 | 10.583 | 6,960 | +28 | 0.00% | 73,656 |
| 2023-04-21 | 2023-04-19 | 13.471 | 6,932 | -2,476 | 0.00% | 93,379 |
| 2023-04-11 | 2023-04-04 | 12.441 | 9,408 | -9,903 | 0.00% | 117,042 |
| 2023-03-27 | 2023-03-23 | 11.774 | 19,311 | -1,485 | 0.00% | 227,373 |
| 2023-03-22 | 2023-03-20 | 10.926 | 20,796 | -1,981 | 0.00% | 227,218 |
| 2023-03-15 | 2023-03-13 | 9.290 | 22,777 | -9,903 | 0.00% | 211,602 |
| 2023-02-13 | 2023-02-09 | 8.725 | 32,680 | +3,961 | 0.00% | 285,122 |
| 2023-02-08 | 2023-02-06 | 8.886 | 28,719 | +5,942 | 0.00% | 255,204 |
| 2023-02-06 | 2023-02-02 | 9.765 | 22,777 | -9,903 | 0.00% | 222,412 |
| 2023-01-18 | 2023-01-16 | 9.381 | 32,680 | +9,903 | 0.00% | 306,572 |
| 2022-06-15 | 2022-06-13 | 7.139 | 22,777 | -9,903 | 0.00% | 162,611 |
| 2022-05-05 | 2022-05-03 | 7.240 | 32,680 | +9,903 | 0.00% | 236,612 |
| 2021-10-07 | 2021-10-05 | 5.413 | 22,777 | +9,903 | 0.00% | 123,281 |
| 2021-06-09 | 2021-06-07 | 8.332 | 12,874 | +95 | 0.00% | 107,265 |
| 2021-05-21 | 2021-05-18 | 8.698 | 12,779 | -3,932 | 0.00% | 111,153 |
| 2021-05-20 | 2021-05-17 | 8.312 | 16,711 | -9,829 | 0.00% | 138,894 |
| 2021-05-13 | 2021-05-11 | 8.169 | 26,540 | +9,829 | 0.00% | 216,808 |
| 2021-05-11 | 2021-05-07 | 8.159 | 16,711 | +3,932 | 0.00% | 136,344 |
| 2021-02-23 | 2021-02-19 | 8.576 | 12,779 | +1,966 | 0.00% | 109,593 |
| 2021-01-25 | 2021-01-21 | 9.359 | 10,813 | +2,458 | 0.00% | 101,203 |
| 2020-11-10 | 2020-11-06 | 11.618 | 8,355 | -1,966 | 0.00% | 97,067 |
| 2020-11-04 | 2020-11-02 | 10.743 | 10,321 | -1,966 | 0.00% | 110,878 |
| 2020-10-20 | 2020-10-16 | 10.194 | 12,287 | +1,966 | 0.00% | 125,249 |
| 2020-08-28 | 2020-08-26 | 9.105 | 10,321 | +1,966 | 0.00% | 93,973 |
| 2020-07-29 | 2020-07-27 | 11.150 | 8,355 | -2,949 | 0.00% | 93,157 |
| 2020-07-24 | 2020-07-22 | 10.234 | 11,304 | +1,474 | 0.00% | 115,688 |
| 2020-06-09 | 2020-06-05 | 9.161 | 9,830 | +49 | 0.00% | 90,050 |
| 2020-05-25 | 2020-05-21 | 10.101 | 9,781 | -4,890 | 0.00% | 98,801 |
| 2020-05-19 | 2020-05-15 | 9.611 | 14,671 | +4,890 | 0.00% | 140,997 |
| 2019-12-09 | 2019-12-05 | 8.281 | 9,781 | -97,809 | 0.00% | 81,001 |
| 2019-12-06 | 2019-12-04 | 8.803 | 107,590 | +97,809 | 0.01% | 947,101 |
| 2019-09-10 | 2019-09-06 | 9.692 | 9,781 | +2,934 | 0.00% | 94,801 |
| 2019-08-30 | 2019-08-28 | 10.428 | 6,847 | -97,809 | 0.00% | 71,404 |
| 2019-08-29 | 2019-08-27 | 10.408 | 104,656 | +97,809 | 0.01% | 1,089,263 |
| 2019-08-13 | 2019-08-09 | 10.551 | 6,847 | -1,956 | 0.00% | 72,244 |
| 2019-08-12 | 2019-08-08 | 10.163 | 8,803 | +1,956 | 0.00% | 89,462 |
| 2019-07-31 | 2019-07-29 | 9.263 | 6,847 | -2,934 | 0.00% | 63,423 |
| 2019-07-05 | 2019-07-03 | 8.966 | 9,781 | +2,934 | 0.00% | 87,701 |
| 2019-06-18 | 2019-06-14 | 8.483 | 6,847 | +40 | 0.00% | 58,085 |
| 2019-05-29 | 2019-05-27 | 6.941 | 6,807 | -9,725 | 0.00% | 47,247 |
| 2019-05-14 | 2019-05-09 | 7.270 | 16,532 | +9,725 | 0.00% | 120,186 |
| 2018-11-12 | 2018-11-08 | 7.116 | 6,807 | -486,250 | 0.00% | 48,436 |
| 2018-11-09 | 2018-11-07 | 7.270 | 493,057 | +486,250 | 0.05% | 3,584,488 |
| 2018-11-06 | 2018-11-02 | 7.044 | 6,807 | -2,432 | 0.00% | 47,947 |
| 2018-06-12 | 2018-06-08 | 6.862 | 9,239 | +102 | 0.00% | 63,400 |
| 2018-06-01 | 2018-05-30 | 6.935 | 9,137 | -9,618 | 0.00% | 63,365 |
| 2018-03-29 | 2018-03-27 | 6.363 | 18,755 | -480,891 | 0.00% | 119,341 |
| 2018-03-28 | 2018-03-26 | 6.488 | 499,646 | +480,891 | 0.05% | 3,241,678 |
| 2018-01-26 | 2018-01-24 | 6.706 | 18,755 | -9,618 | 0.00% | 125,777 |
| 2017-12-15 | 2017-12-13 | 5.926 | 28,373 | -2,885 | 0.00% | 168,152 |
| 2017-12-04 | 2017-11-30 | 6.332 | 31,258 | +9,618 | 0.00% | 197,925 |
| 2017-10-06 | 2017-10-03 | 6.852 | 21,640 | +2,404 | 0.00% | 148,274 |
| 2017-08-17 | 2017-08-15 | 6.654 | 19,236 | -961 | 0.00% | 128,002 |
| 2017-08-15 | 2017-08-11 | 6.737 | 20,197 | +2,885 | 0.00% | 136,077 |
| 2017-06-13 | 2017-06-09 | 6.901 | 17,312 | +122 | 0.00% | 119,463 |
| 2017-05-04 | 2017-04-28 | 7.079 | 17,190 | -381,996 | 0.00% | 121,681 |
| 2017-05-02 | 2017-04-27 | 7.141 | 399,186 | +381,996 | 0.04% | 2,850,757 |
| 2017-04-18 | 2017-04-12 | 7.560 | 17,190 | +9,550 | 0.00% | 129,961 |
| 2017-03-02 | 2017-02-28 | 7.958 | 7,640 | -9,550 | 0.00% | 60,801 |
| 2017-02-28 | 2017-02-24 | 8.168 | 17,190 | +9,550 | 0.00% | 140,401 |
| 2016-11-11 | 2016-11-09 | 9.152 | 7,640 | -1,910 | 0.00% | 69,921 |
| 2016-11-04 | 2016-11-02 | 8.848 | 9,550 | -5,730 | 0.00% | 84,501 |
| 2016-11-03 | 2016-11-01 | 8.241 | 15,280 | +5,730 | 0.00% | 125,921 |
| 2016-07-11 | 2016-07-07 | 9.508 | 9,550 | +1,910 | 0.00% | 90,801 |
| 2016-07-08 | 2016-07-06 | 9.602 | 7,640 | -3,820 | 0.00% | 73,361 |
| 2016-06-13 | 2016-06-08 | 7.379 | 11,460 | +76 | 0.00% | 84,559 |
| 2015-10-27 | 2015-10-23 | 4.933 | 11,384 | -8,539 | 0.00% | 56,159 |
| 2015-09-15 | 2015-09-11 | 4.280 | 19,923 | -379,476 | 0.00% | 85,262 |
| 2015-08-31 | 2015-08-27 | 4.048 | 399,399 | -949 | 0.05% | 1,616,640 |
| 2015-08-28 | 2015-08-26 | 4.079 | 400,348 | +379,477 | 0.05% | 1,633,141 |
| 2015-08-26 | 2015-08-24 | 4.216 | 20,871 | -948,692 | 0.00% | 87,999 |
| 2015-08-25 | 2015-08-21 | 4.554 | 969,563 | +569,215 | 0.12% | 4,415,042 |
| 2015-08-21 | 2015-08-19 | 4.469 | 400,348 | +379,477 | 0.05% | 1,789,281 |
| 2015-06-24 | 2015-06-22 | 5.534 | 20,871 | -18,974 | 0.00% | 115,499 |
| 2015-06-16 | 2015-06-12 | 5.544 | 39,845 | -949 | 0.00% | 220,920 |
| 2015-06-11 | 2015-06-09 | 5.734 | 40,794 | +1,898 | 0.00% | 233,922 |
| 2015-05-29 | 2015-05-27 | 6.243 | 38,896 | +412 | 0.00% | 242,832 |
| 2015-05-07 | 2015-05-05 | 6.030 | 38,484 | -9,386 | 0.00% | 232,060 |
| 2015-05-04 | 2015-04-29 | 6.041 | 47,870 | -1,878 | 0.01% | 289,168 |
| 2015-04-15 | 2015-04-13 | 5.071 | 49,748 | +9,387 | 0.01% | 252,282 |
| 2015-01-29 | 2015-01-27 | 4.922 | 40,361 | +1,877 | 0.00% | 198,659 |
| 2015-01-27 | 2015-01-23 | 5.114 | 38,484 | -939 | 0.00% | 196,800 |
| 2015-01-15 | 2015-01-13 | 4.773 | 39,423 | -1,877 | 0.00% | 188,162 |
| 2015-01-09 | 2015-01-07 | 4.581 | 41,300 | -14,079 | 0.01% | 189,201 |
| 2015-01-08 | 2015-01-06 | 4.432 | 55,379 | +11,263 | 0.01% | 245,438 |
| 2014-12-19 | 2014-12-17 | 4.102 | 44,116 | +4,693 | 0.01% | 180,951 |
| 2014-11-20 | 2014-11-18 | 4.272 | 39,423 | +939 | 0.00% | 168,422 |
| 2014-11-14 | 2014-11-12 | 4.230 | 38,484 | +4,693 | 0.00% | 162,770 |
| 2014-08-14 | 2014-08-12 | 5.529 | 33,791 | -18,772 | 0.00% | 186,841 |
| 2014-08-12 | 2014-08-08 | 5.636 | 52,563 | +18,772 | 0.01% | 296,237 |
| 2014-07-25 | 2014-07-23 | 5.156 | 33,791 | +2,816 | 0.00% | 174,241 |
| 2014-06-19 | 2014-06-17 | 4.602 | 30,975 | -9,386 | 0.00% | 142,560 |
| 2014-06-18 | 2014-06-16 | 4.730 | 40,361 | +9,386 | 0.00% | 190,919 |
| 2014-05-28 | 2014-05-26 | 4.708 | 30,975 | +906 | 0.00% | 145,837 |
| 2014-03-06 | 2014-03-04 | 5.850 | 30,069 | -9,111 | 0.00% | 175,892 |
| 2014-03-05 | 2014-03-03 | 6.014 | 39,180 | +9,111 | 0.00% | 235,637 |
| 2014-03-04 | 2014-02-28 | 5.630 | 30,069 | -4,556 | 0.00% | 169,292 |
| 2014-02-18 | 2014-02-14 | 5.959 | 34,625 | +4,556 | 0.00% | 206,343 |
| 2014-02-17 | 2014-02-13 | 5.597 | 30,069 | -2,733 | 0.00% | 168,302 |
| 2014-02-14 | 2014-02-12 | 5.663 | 32,802 | -9,112 | 0.00% | 185,759 |
| 2014-01-17 | 2014-01-15 | 4.950 | 41,914 | -18,223 | 0.01% | 207,460 |
| 2014-01-16 | 2014-01-14 | 4.994 | 60,137 | +18,223 | 0.01% | 300,298 |
| 2013-12-23 | 2013-12-19 | 4.917 | 41,914 | +911 | 0.01% | 206,080 |
| 2013-12-19 | 2013-12-17 | 5.016 | 41,003 | +9,112 | 0.01% | 205,651 |
| 2013-11-14 | 2013-11-12 | 5.806 | 31,891 | +1,822 | 0.00% | 185,150 |
| 2013-11-04 | 2013-10-31 | 6.892 | 30,069 | -911 | 0.00% | 207,242 |
| 2013-10-18 | 2013-10-16 | 7.068 | 30,980 | +1,822 | 0.00% | 218,961 |
| 2013-10-17 | 2013-10-15 | 7.145 | 29,158 | +912 | 0.00% | 208,323 |
| 2013-09-24 | 2013-09-19 | 8.121 | 28,246 | -1,823 | 0.00% | 229,397 |
| 2013-09-02 | 2013-08-29 | 7.957 | 30,069 | -2,733 | 0.00% | 239,252 |
| 2013-07-08 | 2013-07-04 | 5.455 | 32,802 | -88,384 | 0.00% | 178,919 |
| 2013-07-05 | 2013-07-03 | 5.268 | 121,186 | +95,673 | 0.02% | 638,400 |
| 2013-07-03 | 2013-06-28 | 5.476 | 25,513 | +4,556 | 0.00% | 139,721 |
| 2013-06-26 | 2013-06-24 | 6.091 | 20,957 | +9,112 | 0.00% | 127,650 |
| 2013-06-24 | 2013-06-20 | 6.695 | 11,845 | +1,822 | 0.00% | 79,298 |
| 2013-05-29 | 2013-05-27 | 8.666 | 10,023 | +389 | 0.00% | 86,858 |
| 2013-05-20 | 2013-05-15 | 9.088 | 9,634 | +875 | 0.00% | 87,556 |
| 2013-04-19 | 2013-04-17 | 9.397 | 8,759 | -3,941 | 0.00% | 82,304 |
| 2013-04-08 | 2013-04-03 | 11.166 | 12,700 | +876 | 0.00% | 141,811 |
| 2013-03-07 | 2013-03-05 | 11.623 | 11,824 | -2,628 | 0.00% | 137,430 |
| 2013-01-25 | 2013-01-23 | 14.043 | 14,452 | -8,758 | 0.00% | 202,956 |
| 2013-01-24 | 2013-01-22 | 13.861 | 23,210 | +8,758 | 0.00% | 321,708 |
| 2013-01-18 | 2013-01-16 | 13.884 | 14,452 | -8,758 | 0.00% | 200,646 |
| 2013-01-17 | 2013-01-15 | 13.336 | 23,210 | +8,758 | 0.00% | 309,519 |
| 2013-01-15 | 2013-01-11 | 13.450 | 14,452 | -1,313 | 0.00% | 194,376 |
| 2013-01-14 | 2013-01-10 | 13.267 | 15,765 | -6,131 | 0.00% | 209,155 |
| 2013-01-09 | 2013-01-07 | 13.678 | 21,896 | -876 | 0.00% | 299,495 |
| 2012-12-27 | 2012-12-20 | 14.135 | 22,772 | -876 | 0.00% | 321,877 |
| 2012-12-20 | 2012-12-18 | 14.363 | 23,648 | +7,007 | 0.00% | 339,659 |
| 2012-12-12 | 2012-12-10 | 14.820 | 16,641 | -1,752 | 0.00% | 246,617 |
| 2012-11-09 | 2012-11-07 | 15.642 | 18,393 | +1,752 | 0.00% | 287,701 |
| 2012-11-06 | 2012-11-02 | 15.025 | 16,641 | -3,066 | 0.00% | 250,037 |
| 2012-10-29 | 2012-10-25 | 14.637 | 19,707 | +1,314 | 0.00% | 288,454 |
| 2012-10-10 | 2012-10-08 | 15.528 | 18,393 | +876 | 0.00% | 285,601 |
| 2012-09-26 | 2012-09-24 | 15.619 | 17,517 | +1,752 | 0.00% | 273,599 |
| 2012-09-25 | 2012-09-21 | 15.573 | 15,765 | +1,751 | 0.00% | 245,514 |
| 2012-09-20 | 2012-09-18 | 14.911 | 14,014 | +1,752 | 0.00% | 208,965 |
| 2012-09-19 | 2012-09-17 | 15.551 | 12,262 | +3,503 | 0.00% | 190,681 |
| 2012-09-17 | 2012-09-13 | 13.221 | 8,759 | -1,751 | 0.00% | 115,806 |
| 2012-09-13 | 2012-09-11 | 13.473 | 10,510 | +876 | 0.00% | 141,597 |
| 2012-09-12 | 2012-09-10 | 13.404 | 9,634 | +1,751 | 0.00% | 129,135 |
| 2012-08-14 | 2012-08-10 | 10.687 | 7,883 | -2,627 | 0.00% | 84,243 |
| 2012-08-13 | 2012-08-09 | 11.600 | 10,510 | +2,627 | 0.00% | 121,917 |
| 2012-08-10 | 2012-08-08 | 11.406 | 7,883 | -5,255 | 0.00% | 89,914 |
| 2012-08-02 | 2012-07-31 | 11.132 | 13,138 | +3,504 | 0.00% | 146,252 |
| 2012-08-01 | 2012-07-30 | 11.280 | 9,634 | -5,256 | 0.00% | 108,676 |
| 2012-07-30 | 2012-07-26 | 10.413 | 14,890 | +7,007 | 0.00% | 155,045 |
| 2012-07-27 | 2012-07-25 | 10.070 | 7,883 | +876 | 0.00% | 79,383 |
| 2012-07-04 | 2012-06-29 | 11.532 | 7,007 | -1,752 | 0.00% | 80,802 |
| 2012-06-29 | 2012-06-27 | 11.029 | 8,759 | -437 | 0.00% | 96,605 |
| 2012-06-26 | 2012-06-22 | 11.417 | 9,196 | +1,751 | 0.00% | 104,995 |
| 2012-06-11 | 2012-06-07 | 11.714 | 7,445 | +438 | 0.00% | 87,213 |
| 2012-06-07 | 2012-06-05 | 10.721 | 7,007 | -4,379 | 0.00% | 75,122 |
| 2012-06-05 | 2012-06-01 | 10.082 | 11,386 | +4,379 | 0.00% | 114,789 |
| 2012-05-31 | 2012-05-29 | 11.330 | 7,007 | +193 | 0.00% | 79,387 |
| 2012-05-21 | 2012-05-17 | 10.238 | 6,814 | -10,221 | 0.00% | 69,761 |
| 2012-05-18 | 2012-05-16 | 10.167 | 17,035 | +10,221 | 0.00% | 173,202 |
| 2012-05-15 | 2012-05-11 | 11.212 | 6,814 | -10,221 | 0.00% | 76,401 |
| 2012-05-08 | 2012-05-04 | 12.046 | 17,035 | +3,407 | 0.00% | 205,202 |
| 2012-05-07 | 2012-05-03 | 12.469 | 13,628 | +3,407 | 0.00% | 169,922 |
| 2012-05-04 | 2012-05-02 | 12.844 | 10,221 | -3,407 | 0.00% | 131,281 |
| 2012-05-03 | 2012-04-30 | 12.750 | 13,628 | -3,407 | 0.00% | 173,762 |
| 2012-04-30 | 2012-04-26 | 12.985 | 17,035 | +3,407 | 0.00% | 221,202 |
| 2012-04-27 | 2012-04-25 | 13.431 | 13,628 | +3,407 | 0.00% | 183,042 |
| 2012-04-26 | 2012-04-24 | 13.666 | 10,221 | -852 | 0.00% | 139,682 |
| 2012-04-13 | 2012-04-11 | 14.535 | 11,073 | +4,259 | 0.00% | 160,945 |
| 2012-03-22 | 2012-03-20 | 15.333 | 6,814 | +1,704 | 0.00% | 104,481 |
| 2012-03-16 | 2012-03-14 | 16.719 | 5,110 | -852 | 0.00% | 85,433 |
| 2012-02-22 | 2012-02-20 | 17.705 | 5,962 | -1,704 | 0.00% | 105,557 |
| 2012-01-09 | 2012-01-05 | 14.934 | 7,666 | -8,517 | 0.00% | 114,485 |
| 2012-01-06 | 2012-01-04 | 14.676 | 16,183 | +8,517 | 0.00% | 237,499 |
| 2011-12-14 | 2011-12-12 | 16.179 | 7,666 | +1,704 | 0.00% | 124,025 |
| 2011-12-07 | 2011-12-05 | 16.554 | 5,962 | +852 | 0.00% | 98,697 |
| 2011-12-02 | 2011-11-30 | 15.451 | 5,110 | -3,407 | 0.00% | 78,953 |
| 2011-11-21 | 2011-11-17 | 15.145 | 8,517 | +851 | 0.00% | 128,994 |
| 2011-11-18 | 2011-11-16 | 15.662 | 7,666 | +2,556 | 0.00% | 120,065 |
| 2011-11-08 | 2011-11-04 | 16.813 | 5,110 | -2,556 | 0.00% | 85,913 |
| 2011-11-04 | 2011-11-02 | 16.249 | 7,666 | +1,704 | 0.00% | 124,565 |
| 2011-10-27 | 2011-10-25 | 16.226 | 5,962 | +852 | 0.00% | 96,737 |
| 2011-10-20 | 2011-10-18 | 16.413 | 5,110 | -1,704 | 0.00% | 83,873 |
| 2011-10-18 | 2011-10-14 | 17.611 | 6,814 | +1,704 | 0.00% | 120,001 |
| 2011-10-11 | 2011-10-07 | 17.447 | 5,110 | -1,704 | 0.00% | 89,152 |
| 2011-09-28 | 2011-09-26 | 13.525 | 6,814 | +1,704 | 0.00% | 92,161 |
| 2011-09-23 | 2011-09-21 | 19.020 | 5,110 | -1,704 | 0.00% | 97,192 |
| 2011-09-12 | 2011-09-08 | 20.804 | 6,814 | -852 | 0.00% | 141,762 |
| 2011-08-23 | 2011-08-19 | 20.382 | 7,666 | -1,703 | 0.00% | 156,247 |
| 2011-08-18 | 2011-08-16 | 19.959 | 9,369 | -1,704 | 0.00% | 186,997 |
| 2011-08-17 | 2011-08-15 | 19.536 | 11,073 | +1,704 | 0.00% | 216,327 |
| 2011-08-05 | 2011-08-03 | 19.325 | 9,369 | -8,518 | 0.00% | 181,057 |
| 2011-08-04 | 2011-08-02 | 18.175 | 17,887 | +8,518 | 0.00% | 325,088 |
| 2011-06-30 | 2011-06-28 | 18.597 | 9,369 | +4,259 | 0.00% | 174,237 |
| 2011-06-01 | 2011-05-30 | 21.016 | 5,110 | +851 | 0.00% | 107,391 |
| 2011-05-12 | 2011-05-09 | 77.127 | 4,259 | +2,152 | 0.00% | 328,486 |
| 2011-05-05 | 2011-05-03 | 82.111 | 2,107 | +421 | 0.00% | 173,008 |
| 2011-05-03 | 2011-04-28 | 88.519 | 1,686 | +422 | 0.00% | 149,242 |
| 2011-02-24 | 2011-02-22 | 77.602 | 1,264 | -843 | 0.00% | 98,089 |
| 2011-01-21 | 2011-01-19 | 74.992 | 2,107 | +421 | 0.00% | 158,007 |
| 2011-01-10 | 2011-01-06 | 76.534 | 1,686 | +422 | 0.00% | 129,037 |
| 2011-01-07 | 2011-01-05 | 79.501 | 1,264 | -843 | 0.00% | 100,489 |
| 2011-01-03 | 2010-12-29 | 75.110 | 2,107 | +421 | 0.00% | 158,257 |
| 2010-12-30 | 2010-12-28 | 72.381 | 1,686 | +422 | 0.00% | 122,035 |
| 2010-12-28 | 2010-12-22 | 77.365 | 1,264 | -422 | 0.00% | 97,789 |
| 2010-12-15 | 2010-12-13 | 74.754 | 1,686 | +422 | 0.00% | 126,036 |
| 2010-12-09 | 2010-12-07 | 78.195 | 1,264 | -422 | 0.00% | 98,839 |
| 2010-12-03 | 2010-12-01 | 69.889 | 1,686 | +422 | 0.00% | 117,833 |
| 2010-12-02 | 2010-11-30 | 72.144 | 1,264 | -843 | 0.00% | 91,190 |
| 2010-11-12 | 2010-11-10 | 69.059 | 2,107 | +421 | 0.00% | 145,507 |
| 2010-10-11 | 2010-10-07 | 62.058 | 1,686 | +422 | 0.00% | 104,630 |
| 2010-09-20 | 2010-09-16 | 50.548 | 1,264 | -843 | 0.00% | 63,893 |
| 2010-08-09 | 2010-08-05 | 42.479 | 2,107 | +843 | 0.00% | 89,504 |
| 2010-05-17 | 2010-05-13 | 39.537 | 1,264 | -422 | 0.00% | 49,974 |
| 2010-04-30 | 2010-04-28 | 36.957 | 1,686 | +28 | 0.00% | 62,309 |
| 2010-02-01 | 2010-01-28 | 34.737 | 1,658 | -1,244 | 0.00% | 57,594 |
| 2010-01-29 | 2010-01-27 | 33.676 | 2,902 | +1,244 | 0.00% | 97,727 |
| 2010-01-04 | 2009-12-29 | 38.018 | 1,658 | -2,073 | 0.00% | 63,034 |
| 2009-12-30 | 2009-12-28 | 38.597 | 3,731 | +2,073 | 0.00% | 144,005 |
| 2009-11-19 | 2009-11-17 | 34.448 | 1,658 | -1,244 | 0.00% | 57,114 |
| 2009-11-18 | 2009-11-16 | 35.509 | 2,902 | -1,658 | 0.00% | 103,047 |
| 2009-11-12 | 2009-11-10 | 34.206 | 4,560 | +1,658 | 0.00% | 155,982 |
| 2009-11-06 | 2009-11-04 | 34.737 | 2,902 | -1,243 | 0.00% | 100,807 |
| 2009-11-02 | 2009-10-29 | 33.242 | 4,145 | +414 | 0.00% | 137,786 |
| 2009-10-29 | 2009-10-27 | 33.290 | 3,731 | +829 | 0.00% | 124,204 |
| 2009-10-28 | 2009-10-23 | 34.399 | 2,902 | -4,145 | 0.00% | 99,827 |
| 2009-10-27 | 2009-10-22 | 33.290 | 7,047 | -4,146 | 0.00% | 234,593 |
| 2009-10-23 | 2009-10-21 | 33.965 | 11,193 | +4,146 | 0.01% | 380,173 |
| 2009-10-22 | 2009-10-20 | 34.158 | 7,047 | -4,146 | 0.00% | 240,713 |
| 2009-10-21 | 2009-10-19 | 34.351 | 11,193 | +4,146 | 0.01% | 384,493 |
| 2009-10-16 | 2009-10-14 | 35.268 | 7,047 | +414 | 0.00% | 248,533 |
| 2009-10-13 | 2009-10-09 | 35.123 | 6,633 | +829 | 0.00% | 232,972 |
| 2009-10-12 | 2009-10-08 | 36.136 | 5,804 | -829 | 0.00% | 209,735 |
| 2009-10-09 | 2009-10-07 | 35.895 | 6,633 | -1,658 | 0.00% | 238,092 |
| 2009-10-02 | 2009-09-29 | 31.842 | 8,291 | +829 | 0.00% | 264,005 |
| 2009-09-29 | 2009-09-25 | 33.000 | 7,462 | +829 | 0.00% | 246,248 |
| 2009-09-28 | 2009-09-24 | 34.303 | 6,633 | +4,146 | 0.00% | 227,532 |
| 2009-09-25 | 2009-09-23 | 34.930 | 2,487 | +829 | 0.00% | 86,871 |
| 2009-09-22 | 2009-09-18 | 35.654 | 1,658 | -1,658 | 0.00% | 59,114 |
| 2009-09-21 | 2009-09-17 | 36.088 | 3,316 | -415 | 0.00% | 119,668 |
| 2009-08-11 | 2009-08-07 | 29.575 | 3,731 | +829 | 0.00% | 110,344 |
| 2009-08-10 | 2009-08-06 | 31.263 | 2,902 | +829 | 0.00% | 90,727 |
| 2009-07-30 | 2009-07-28 | 33.193 | 2,073 | -829 | 0.00% | 68,810 |
| 2009-07-23 | 2009-07-21 | 31.553 | 2,902 | +829 | 0.00% | 91,567 |
| 2009-07-13 | 2009-07-09 | 28.706 | 2,073 | +415 | 0.00% | 59,508 |
| 2009-06-16 | 2009-06-12 | 31.987 | 1,658 | -4,146 | 0.00% | 53,035 |
| 2009-05-27 | 2009-05-25 | 29.768 | 5,804 | +4,146 | 0.00% | 172,773 |
| 2009-04-30 | 2009-04-28 | 23.858 | 1,658 | -415 | 0.00% | 39,556 |
| 2009-04-14 | 2009-04-08 | 25.502 | 2,073 | +38 | 0.00% | 52,866 |
| 2009-02-11 | 2009-02-09 | 19.212 | 2,035 | +407 | 0.00% | 39,097 |
| 2009-01-29 | 2009-01-22 | 15.159 | 1,628 | -5,699 | 0.00% | 24,678 |
| 2009-01-23 | 2009-01-21 | 15.527 | 7,327 | +4,071 | 0.00% | 113,768 |
| 2008-11-04 | 2008-10-31 | 6.781 | 3,256 | -20,352 | 0.00% | 22,078 |
| 2008-11-03 | 2008-10-30 | 6.240 | 23,608 | +20,352 | 0.01% | 147,322 |
| 2008-10-31 | 2008-10-29 | 5.528 | 3,256 | -8,141 | 0.00% | 17,999 |
| 2008-10-30 | 2008-10-28 | 5.159 | 11,397 | +4,070 | 0.01% | 58,801 |
| 2008-09-12 | 2008-09-10 | 9.090 | 7,327 | +408 | 0.00% | 66,605 |
| 2008-09-09 | 2008-09-05 | 10.564 | 6,919 | -4,071 | 0.00% | 73,095 |
| 2008-09-08 | 2008-09-04 | 11.252 | 10,990 | +4,071 | 0.01% | 123,663 |
| 2008-08-29 | 2008-08-27 | 12.898 | 6,919 | -4,071 | 0.00% | 89,244 |
| 2008-08-28 | 2008-08-26 | 12.653 | 10,990 | +4,071 | 0.01% | 139,053 |
| 2008-08-27 | 2008-08-25 | 12.776 | 6,919 | -4,071 | 0.00% | 88,394 |
| 2008-08-21 | 2008-08-19 | 12.505 | 10,990 | -4,070 | 0.01% | 137,433 |
| 2008-08-20 | 2008-08-18 | 12.653 | 15,060 | +4,070 | 0.01% | 190,550 |
| 2008-08-18 | 2008-08-14 | 13.955 | 10,990 | +4,885 | 0.01% | 153,363 |
| 2008-08-15 | 2008-08-13 | 13.660 | 6,105 | -5,699 | 0.00% | 83,394 |
| 2008-08-14 | 2008-08-12 | 14.127 | 11,804 | +3,256 | 0.01% | 166,753 |
| 2008-08-13 | 2008-08-11 | 15.601 | 8,548 | +2,850 | 0.00% | 133,356 |
| 2008-08-11 | 2008-08-07 | 17.419 | 5,698 | +2,442 | 0.00% | 99,253 |
| 2008-05-30 | 2008-05-28 | 32.135 | 3,256 | +1,628 | 0.00% | 104,633 |
| 2008-04-15 | 2008-04-11 | 126.934 | 1,628 | +622 | 0.00% | 206,649 |
| 2008-04-09 | 2008-04-07 | 125.444 | 1,006 | -403 | 0.00% | 126,197 |
| 2008-04-07 | 2008-04-02 | 114.266 | 1,409 | +403 | 0.00% | 161,000 |
| 2008-03-26 | 2008-03-20 | 104.578 | 1,006 | +201 | 0.00% | 105,205 |
| 2008-03-03 | 2008-02-28 | 167.672 | 805 | -201 | 0.00% | 134,976 |
| 2008-02-05 | 2008-02-01 | 161.959 | 1,006 | -202 | 0.00% | 162,931 |
| 2008-01-24 | 2008-01-22 | 147.552 | 1,208 | -100 | 0.00% | 178,243 |
| 2008-01-23 | 2008-01-21 | 181.335 | 1,308 | -504 | 0.00% | 237,186 |
| 2008-01-17 | 2008-01-15 | 201.207 | 1,812 | +403 | 0.00% | 364,587 |
| 2008-01-16 | 2008-01-14 | 200.213 | 1,409 | +403 | 0.00% | 282,101 |
| 2008-01-11 | 2008-01-09 | 204.188 | 1,006 | -2,013 | 0.00% | 205,413 |
| 2008-01-08 | 2008-01-04 | 186.551 | 3,019 | +805 | 0.01% | 563,198 |
| 2008-01-04 | 2008-01-02 | 163.698 | 2,214 | +402 | 0.01% | 362,427 |
| 2008-01-03 | 2007-12-31 | 161.711 | 1,812 | -1,610 | 0.00% | 293,020 |
| 2008-01-02 | 2007-12-27 | 151.278 | 3,422 | +2,013 | 0.01% | 517,673 |
| 2007-12-12 | 2007-12-10 | 144.571 | 1,409 | +101 | 0.00% | 203,700 |
| 2007-12-03 | 2007-11-29 | 152.271 | 1,308 | +805 | 0.00% | 199,171 |
| 2007-11-13 | 2007-11-09 | 199.220 | 503 | -101 | 0.00% | 100,208 |
| 2007-11-01 | 2007-10-30 | 191.768 | 604 | -201 | 0.00% | 115,828 |
| 2007-10-30 | 2007-10-26 | 187.048 | 805 | +201 | 0.00% | 150,574 |
| 2007-10-12 | 2007-10-10 | 174.379 | 604 | -402 | 0.00% | 105,325 |
| 2007-10-11 | 2007-10-09 | 170.653 | 1,006 | -2,013 | 0.00% | 171,677 |
| 2007-10-05 | 2007-10-03 | 155.501 | 3,019 | -403 | 0.01% | 469,457 |
| 2007-09-27 | 2007-09-24 | 154.010 | 3,422 | +2,013 | 0.01% | 527,023 |
| 2007-09-25 | 2007-09-21 | 148.794 | 1,409 | +805 | 0.00% | 209,650 |
| 2007-09-24 | 2007-09-20 | 140.100 | 604 | -906 | 0.00% | 84,620 |
| 2007-09-21 | 2007-09-19 | 120.973 | 1,510 | -201 | 0.00% | 182,669 |
| 2007-09-20 | 2007-09-18 | 114.017 | 1,711 | +705 | 0.00% | 195,084 |
| 2007-09-13 | 2007-09-11 | 96.480 | 1,006 | -806 | 0.00% | 97,059 |
| 2007-08-24 | 2007-08-22 | 66.175 | 1,812 | -503 | 0.00% | 119,909 |
| 2007-08-23 | 2007-08-21 | 65.678 | 2,315 | +503 | 0.01% | 152,044 |
| 2007-08-22 | 2007-08-20 | 67.765 | 1,812 | +302 | 0.00% | 122,789 |
| 2007-08-20 | 2007-08-16 | 67.168 | 1,510 | -805 | 0.00% | 101,424 |
| 2007-08-14 | 2007-08-10 | 73.130 | 2,315 | +503 | 0.01% | 169,296 |
| 2007-08-07 | 2007-08-03 | 82.172 | 1,812 | -10,164 | 0.00% | 148,896 |
| 2007-07-23 | 2007-07-19 | 79.589 | 11,976 | -101 | 0.03% | 953,152 |
| 2007-07-17 | 2007-07-13 | 78.496 | 12,077 | -604 | 0.03% | 947,991 |
| 2007-06-26 | 2007-06-22 | 73.527 | 12,681 | 0.03% | 932,402 |
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