History of CCASS shareholding
Participant: SELINA & CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 5.200 | 12,000 | +0 | 0.00% | 62,400 |
| 2025-10-13 | 2025-10-09 | 5.230 | 12,000 | +0 | 0.00% | 62,760 |
| 2025-10-10 | 2025-10-08 | 5.100 | 12,000 | +0 | 0.00% | 61,200 |
| 2025-10-09 | 2025-10-06 | 5.120 | 12,000 | +0 | 0.00% | 61,440 |
| 2025-10-08 | 2025-10-03 | 5.140 | 12,000 | +0 | 0.00% | 61,680 |
| 2025-10-06 | 2025-10-02 | 5.120 | 12,000 | +0 | 0.00% | 61,440 |
| 2025-10-03 | 2025-09-30 | 5.160 | 12,000 | +0 | 0.00% | 61,920 |
| 2025-10-02 | 2025-09-29 | 5.080 | 12,000 | +0 | 0.00% | 60,960 |
| 2025-09-30 | 2025-09-26 | 5.050 | 12,000 | +0 | 0.00% | 60,600 |
| 2025-09-29 | 2025-09-25 | 5.040 | 12,000 | +0 | 0.00% | 60,480 |
| 2025-09-26 | 2025-09-24 | 5.050 | 12,000 | +0 | 0.00% | 60,600 |
| 2025-09-25 | 2025-09-23 | 5.050 | 12,000 | +0 | 0.00% | 60,600 |
| 2025-09-24 | 2025-09-22 | 5.070 | 12,000 | +0 | 0.00% | 60,840 |
| 2025-09-23 | 2025-09-19 | 5.090 | 12,000 | +0 | 0.00% | 61,080 |
| 2025-09-22 | 2025-09-18 | 5.080 | 12,000 | +0 | 0.00% | 60,960 |
| 2025-09-19 | 2025-09-17 | 5.110 | 12,000 | +0 | 0.00% | 61,320 |
| 2025-09-18 | 2025-09-16 | 5.100 | 12,000 | +0 | 0.00% | 61,200 |
| 2025-09-17 | 2025-09-15 | 5.120 | 12,000 | +0 | 0.00% | 61,440 |
| 2025-09-16 | 2025-09-12 | 5.170 | 12,000 | +0 | 0.00% | 62,040 |
| 2025-09-15 | 2025-09-11 | 5.150 | 12,000 | +0 | 0.00% | 61,800 |
| 2025-09-12 | 2025-09-10 | 5.160 | 12,000 | +0 | 0.00% | 61,920 |
| 2025-09-11 | 2025-09-09 | 5.120 | 12,000 | +0 | 0.00% | 61,440 |
| 2025-09-10 | 2025-09-08 | 5.140 | 12,000 | +0 | 0.00% | 61,680 |
| 2025-09-09 | 2025-09-05 | 5.110 | 12,000 | +0 | 0.00% | 61,320 |
| 2025-09-08 | 2025-09-04 | 5.080 | 12,000 | +0 | 0.00% | 60,960 |
| 2025-09-05 | 2025-09-03 | 5.080 | 12,000 | +0 | 0.00% | 60,960 |
| 2025-09-04 | 2025-09-02 | 5.120 | 12,000 | +0 | 0.00% | 61,440 |
| 2025-09-03 | 2025-09-01 | 5.260 | 12,000 | +0 | 0.00% | 63,120 |
| 2025-09-02 | 2025-08-29 | 5.600 | 12,000 | +0 | 0.00% | 67,200 |
| 2025-09-01 | 2025-08-28 | 5.620 | 12,000 | +0 | 0.00% | 67,440 |
| 2025-08-29 | 2025-08-27 | 5.610 | 12,000 | +0 | 0.00% | 67,320 |
| 2025-08-28 | 2025-08-26 | 5.780 | 12,000 | +0 | 0.00% | 69,360 |
| 2025-08-27 | 2025-08-25 | 5.880 | 12,000 | +0 | 0.00% | 70,560 |
| 2025-08-26 | 2025-08-22 | 5.850 | 12,000 | +0 | 0.00% | 70,200 |
| 2025-08-25 | 2025-08-21 | 5.900 | 12,000 | +0 | 0.00% | 70,800 |
| 2025-08-22 | 2025-08-20 | 5.810 | 12,000 | +0 | 0.00% | 69,720 |
| 2025-08-21 | 2025-08-19 | 5.820 | 12,000 | +0 | 0.00% | 69,840 |
| 2025-08-20 | 2025-08-18 | 5.900 | 12,000 | +0 | 0.00% | 70,800 |
| 2025-08-19 | 2025-08-15 | 5.840 | 12,000 | +0 | 0.00% | 70,080 |
| 2025-08-18 | 2025-08-14 | 5.810 | 12,000 | +0 | 0.00% | 69,720 |
| 2025-08-15 | 2025-08-13 | 5.810 | 12,000 | +0 | 0.00% | 69,720 |
| 2025-08-14 | 2025-08-12 | 5.800 | 12,000 | +0 | 0.00% | 69,600 |
| 2025-08-13 | 2025-08-11 | 5.770 | 12,000 | +0 | 0.00% | 69,240 |
| 2025-08-12 | 2025-08-08 | 5.770 | 12,000 | +0 | 0.00% | 69,240 |
| 2025-08-11 | 2025-08-07 | 5.690 | 12,000 | +0 | 0.00% | 68,280 |
| 2025-08-08 | 2025-08-06 | 5.640 | 12,000 | +0 | 0.00% | 67,680 |
| 2025-08-07 | 2025-08-05 | 5.650 | 12,000 | +0 | 0.00% | 67,800 |
| 2025-08-06 | 2025-08-04 | 5.600 | 12,000 | +0 | 0.00% | 67,200 |
| 2025-08-05 | 2025-08-01 | 5.620 | 12,000 | +0 | 0.00% | 67,440 |
| 2025-08-04 | 2025-07-31 | 5.650 | 12,000 | +0 | 0.00% | 67,800 |
| 2025-08-01 | 2025-07-30 | 5.800 | 12,000 | +0 | 0.00% | 69,600 |
| 2025-07-31 | 2025-07-29 | 5.770 | 12,000 | +0 | 0.00% | 69,240 |
| 2025-07-30 | 2025-07-28 | 5.830 | 12,000 | +0 | 0.00% | 69,960 |
| 2025-07-29 | 2025-07-25 | 5.820 | 12,000 | +0 | 0.00% | 69,840 |
| 2025-07-28 | 2025-07-24 | 5.880 | 12,000 | +0 | 0.00% | 70,560 |
| 2025-07-25 | 2025-07-23 | 5.820 | 12,000 | +0 | 0.00% | 69,840 |
| 2025-07-24 | 2025-07-22 | 5.970 | 12,000 | +0 | 0.00% | 71,640 |
| 2025-07-23 | 2025-07-21 | 5.550 | 12,000 | +0 | 0.00% | 66,600 |
| 2025-07-22 | 2025-07-18 | 5.360 | 12,000 | +0 | 0.00% | 64,320 |
| 2025-07-21 | 2025-07-17 | 5.350 | 12,000 | +0 | 0.00% | 64,200 |
| 2025-07-18 | 2025-07-16 | 5.320 | 12,000 | +0 | 0.00% | 63,840 |
| 2025-07-17 | 2025-07-15 | 5.380 | 12,000 | +0 | 0.00% | 64,560 |
| 2025-07-16 | 2025-07-14 | 5.410 | 12,000 | +0 | 0.00% | 64,920 |
| 2025-07-15 | 2025-07-11 | 5.340 | 12,000 | +0 | 0.00% | 64,080 |
| 2025-07-14 | 2025-07-10 | 5.340 | 12,000 | +0 | 0.00% | 64,080 |
| 2025-07-11 | 2025-07-09 | 5.240 | 12,000 | +0 | 0.00% | 62,880 |
| 2025-07-10 | 2025-07-08 | 5.130 | 12,000 | +0 | 0.00% | 61,560 |
| 2025-07-09 | 2025-07-07 | 5.110 | 12,000 | +0 | 0.00% | 61,320 |
| 2025-07-08 | 2025-07-04 | 5.110 | 12,000 | +0 | 0.00% | 61,320 |
| 2025-07-07 | 2025-07-03 | 5.150 | 12,000 | +0 | 0.00% | 61,800 |
| 2025-07-04 | 2025-07-02 | 5.180 | 12,000 | +0 | 0.00% | 62,160 |
| 2025-07-03 | 2025-06-30 | 5.130 | 12,000 | +0 | 0.00% | 61,560 |
| 2025-07-02 | 2025-06-27 | 5.190 | 12,000 | +0 | 0.00% | 62,280 |
| 2025-06-30 | 2025-06-26 | 5.190 | 12,000 | +0 | 0.00% | 62,280 |
| 2025-06-27 | 2025-06-25 | 5.210 | 12,000 | +0 | 0.00% | 62,520 |
| 2025-06-26 | 2025-06-24 | 5.180 | 12,000 | -5,000 | 0.00% | 62,160 |
| 2025-06-20 | 2025-06-18 | 5.576 | 17,000 | +567 | 0.00% | 94,792 |
| 2024-12-03 | 2024-11-29 | 5.448 | 16,433 | +488 | 0.00% | 89,529 |
| 2024-11-11 | 2024-11-07 | 6.088 | 15,945 | -23,449 | 0.00% | 97,070 |
| 2024-10-07 | 2024-10-03 | 5.363 | 39,394 | +23,449 | 0.00% | 211,262 |
| 2024-06-19 | 2024-06-17 | 5.505 | 15,945 | +1,061 | 0.00% | 87,779 |
| 2023-06-20 | 2023-06-16 | 5.860 | 14,884 | +757 | 0.00% | 87,227 |
| 2023-03-21 | 2023-03-17 | 6.125 | 14,127 | -2,493 | 0.00% | 86,531 |
| 2022-11-07 | 2022-11-03 | 3.791 | 16,620 | -4,986 | 0.00% | 63,001 |
| 2022-09-20 | 2022-09-16 | 4.416 | 21,606 | -20,775 | 0.00% | 95,421 |
| 2022-06-22 | 2022-06-20 | 5.335 | 42,381 | +2,519 | 0.00% | 226,111 |
| 2021-09-06 | 2021-09-02 | 5.732 | 39,862 | -117,240 | 0.00% | 228,482 |
| 2021-06-28 | 2021-06-24 | 4.708 | 157,102 | +39,080 | 0.00% | 739,682 |
| 2021-06-17 | 2021-06-15 | 5.254 | 118,022 | +6,517 | 0.00% | 620,120 |
| 2021-02-05 | 2021-02-03 | 4.862 | 111,505 | -739 | 0.00% | 542,088 |
| 2021-01-21 | 2021-01-19 | 5.484 | 112,244 | +73,845 | 0.00% | 615,600 |
| 2020-10-06 | 2020-09-30 | 5.484 | 38,399 | +7,384 | 0.00% | 210,599 |
| 2020-09-23 | 2020-09-21 | 5.633 | 31,015 | -1,477 | 0.00% | 174,721 |
| 2020-06-19 | 2020-06-17 | 6.915 | 32,492 | +1,693 | 0.00% | 224,666 |
| 2020-02-12 | 2020-02-10 | 8.043 | 30,799 | -223,993 | 0.00% | 247,720 |
| 2020-01-09 | 2020-01-07 | 9.115 | 254,792 | -700 | 0.01% | 2,322,319 |
| 2019-11-04 | 2019-10-31 | 8.529 | 255,492 | +4,200 | 0.01% | 2,179,050 |
| 2019-09-11 | 2019-09-09 | 8.900 | 251,292 | -700 | 0.01% | 2,236,568 |
| 2019-08-28 | 2019-08-26 | 8.357 | 251,992 | +7,000 | 0.01% | 2,105,999 |
| 2019-06-27 | 2019-06-25 | 10.714 | 244,992 | +9,127 | 0.01% | 2,624,790 |
| 2019-03-18 | 2019-03-14 | 12.480 | 235,865 | -2,021 | 0.01% | 2,943,506 |
| 2019-02-01 | 2019-01-30 | 11.574 | 237,886 | -674 | 0.01% | 2,753,397 |
| 2019-01-29 | 2019-01-25 | 11.574 | 238,560 | -674 | 0.01% | 2,761,198 |
| 2019-01-28 | 2019-01-24 | 11.382 | 239,234 | -33,695 | 0.01% | 2,722,850 |
| 2018-11-07 | 2018-11-05 | 11.011 | 272,929 | +33,695 | 0.01% | 3,005,100 |
| 2018-06-28 | 2018-06-26 | 12.254 | 239,234 | +9,210 | 0.01% | 2,931,562 |
| 2018-02-13 | 2018-02-09 | 12.763 | 230,024 | -6,479 | 0.01% | 2,935,853 |
| 2018-01-23 | 2018-01-19 | 14.692 | 236,503 | -19,439 | 0.01% | 3,474,795 |
| 2017-12-28 | 2017-12-22 | 13.504 | 255,942 | -648 | 0.01% | 3,456,251 |
| 2017-11-15 | 2017-11-13 | 14.044 | 256,590 | -1,296 | 0.01% | 3,603,601 |
| 2017-11-08 | 2017-11-06 | 14.307 | 257,886 | +32,398 | 0.01% | 3,689,463 |
| 2017-10-24 | 2017-10-20 | 15.387 | 225,488 | +648 | 0.01% | 3,469,558 |
| 2017-10-06 | 2017-10-03 | 15.248 | 224,840 | -32,398 | 0.01% | 3,428,358 |
| 2017-09-29 | 2017-09-27 | 15.063 | 257,238 | +32,398 | 0.01% | 3,874,722 |
| 2017-09-18 | 2017-09-14 | 15.526 | 224,840 | +32,398 | 0.01% | 3,490,818 |
| 2017-09-11 | 2017-09-07 | 15.742 | 192,442 | +32,397 | 0.01% | 3,029,393 |
| 2017-08-18 | 2017-08-16 | 15.927 | 160,045 | +32,398 | 0.01% | 2,549,045 |
| 2017-08-14 | 2017-08-10 | 15.773 | 127,647 | -648 | 0.00% | 2,013,340 |
| 2017-07-21 | 2017-07-19 | 16.853 | 128,295 | -32,398 | 0.00% | 2,162,161 |
| 2017-06-22 | 2017-06-20 | 15.934 | 160,693 | +3,494 | 0.01% | 2,560,473 |
| 2017-06-13 | 2017-06-09 | 15.934 | 157,199 | +31,693 | 0.01% | 2,504,800 |
| 2017-05-22 | 2017-05-18 | 16.754 | 125,506 | +1,268 | 0.00% | 2,102,766 |
| 2017-04-26 | 2017-04-24 | 16.881 | 124,238 | +31,693 | 0.00% | 2,097,201 |
| 2017-04-03 | 2017-03-30 | 17.291 | 92,545 | +31,694 | 0.00% | 1,600,167 |
| 2017-03-30 | 2017-03-28 | 17.732 | 60,851 | +25,354 | 0.00% | 1,079,036 |
| 2017-03-27 | 2017-03-23 | 18.143 | 35,497 | +6,339 | 0.00% | 644,008 |
| 2017-03-24 | 2017-03-22 | 17.922 | 29,158 | +6,339 | 0.00% | 522,562 |
| 2017-02-14 | 2017-02-10 | 16.060 | 22,819 | -1,902 | 0.00% | 366,477 |
| 2017-02-13 | 2017-02-09 | 15.760 | 24,721 | -12,677 | 0.00% | 389,613 |
| 2016-11-30 | 2016-11-28 | 14.798 | 37,398 | -6,339 | 0.00% | 553,418 |
| 2016-11-25 | 2016-11-23 | 14.609 | 43,737 | +1,902 | 0.00% | 638,943 |
| 2016-11-24 | 2016-11-22 | 14.593 | 41,835 | -31,694 | 0.00% | 610,497 |
| 2016-11-22 | 2016-11-18 | 13.946 | 73,529 | +31,694 | 0.00% | 1,025,446 |
| 2016-11-18 | 2016-11-16 | 14.072 | 41,835 | +6,338 | 0.00% | 588,717 |
| 2016-11-16 | 2016-11-14 | 14.530 | 35,497 | -3,169 | 0.00% | 515,767 |
| 2016-11-14 | 2016-11-10 | 14.451 | 38,666 | -38,032 | 0.00% | 558,762 |
| 2016-10-26 | 2016-10-24 | 14.167 | 76,698 | -1,268 | 0.00% | 1,086,581 |
| 2016-10-25 | 2016-10-20 | 13.788 | 77,966 | +31,694 | 0.00% | 1,075,025 |
| 2016-10-18 | 2016-10-14 | 13.015 | 46,272 | -1,268 | 0.00% | 602,246 |
| 2016-09-02 | 2016-08-31 | 13.347 | 47,540 | +1,268 | 0.00% | 634,500 |
| 2016-08-19 | 2016-08-17 | 14.845 | 46,272 | -31,694 | 0.00% | 686,926 |
| 2016-07-27 | 2016-07-25 | 13.583 | 77,966 | -1,267 | 0.00% | 1,059,035 |
| 2016-07-19 | 2016-07-15 | 13.851 | 79,233 | +31,693 | 0.00% | 1,097,495 |
| 2016-07-04 | 2016-06-29 | 12.810 | 47,540 | +1,268 | 0.00% | 609,000 |
| 2016-06-22 | 2016-06-20 | 13.806 | 46,272 | +1,221 | 0.00% | 638,813 |
| 2016-04-14 | 2016-04-12 | 15.782 | 45,051 | +12,343 | 0.00% | 711,016 |
| 2016-03-31 | 2016-03-29 | 13.789 | 32,708 | -30,857 | 0.00% | 451,024 |
| 2016-03-09 | 2016-03-07 | 12.769 | 63,565 | -30,857 | 0.00% | 811,634 |
| 2016-01-11 | 2016-01-07 | 10.954 | 94,422 | +30,857 | 0.00% | 1,034,275 |
| 2015-12-23 | 2015-12-21 | 13.141 | 63,565 | +30,857 | 0.00% | 835,324 |
| 2015-12-15 | 2015-12-11 | 13.028 | 32,708 | +3,085 | 0.00% | 426,114 |
| 2015-08-10 | 2015-08-06 | 17.144 | 29,623 | -18,514 | 0.00% | 507,845 |
| 2015-07-29 | 2015-07-27 | 16.495 | 48,137 | +18,514 | 0.00% | 794,041 |
| 2015-07-23 | 2015-07-21 | 17.889 | 29,623 | -18,514 | 0.00% | 529,925 |
| 2015-07-13 | 2015-07-09 | 16.528 | 48,137 | -12,343 | 0.00% | 795,601 |
| 2015-07-10 | 2015-07-08 | 14.421 | 60,480 | +12,343 | 0.00% | 872,204 |
| 2015-07-09 | 2015-07-07 | 15.653 | 48,137 | +12,343 | 0.00% | 753,481 |
| 2015-07-08 | 2015-07-06 | 16.949 | 35,794 | +6,171 | 0.00% | 606,678 |
| 2015-06-22 | 2015-06-18 | 19.744 | 29,623 | +547 | 0.00% | 584,889 |
| 2015-05-13 | 2015-05-11 | 21.263 | 29,076 | -6,057 | 0.00% | 618,250 |
| 2015-05-11 | 2015-05-07 | 19.216 | 35,133 | +6,663 | 0.00% | 675,121 |
| 2015-05-05 | 2015-04-30 | 23.409 | 28,470 | +3,029 | 0.00% | 666,464 |
| 2015-04-23 | 2015-04-21 | 23.971 | 25,441 | -6,058 | 0.00% | 609,837 |
| 2015-04-20 | 2015-04-16 | 26.117 | 31,499 | +8,481 | 0.00% | 822,653 |
| 2015-04-17 | 2015-04-15 | 26.183 | 23,018 | -3,029 | 0.00% | 602,676 |
| 2015-04-16 | 2015-04-14 | 26.150 | 26,047 | +3,029 | 0.00% | 681,124 |
| 2015-04-15 | 2015-04-13 | 26.876 | 23,018 | +1,211 | 0.00% | 618,636 |
| 2015-04-14 | 2015-04-10 | 25.258 | 21,807 | -1,211 | 0.00% | 550,808 |
| 2015-04-13 | 2015-04-09 | 25.489 | 23,018 | +3,029 | 0.00% | 586,716 |
| 2015-04-10 | 2015-04-08 | 24.004 | 19,989 | -1,212 | 0.00% | 479,809 |
| 2015-04-09 | 2015-04-02 | 20.900 | 21,201 | +1,212 | 0.00% | 443,102 |
| 2015-03-31 | 2015-03-27 | 16.459 | 19,989 | -10,904 | 0.00% | 329,003 |
| 2015-03-23 | 2015-03-19 | 16.327 | 30,893 | -13,326 | 0.00% | 504,394 |
| 2015-03-18 | 2015-03-16 | 15.304 | 44,219 | -48,459 | 0.00% | 676,709 |
| 2015-03-17 | 2015-03-13 | 14.957 | 92,678 | +48,459 | 0.00% | 1,386,175 |
| 2015-02-16 | 2015-02-12 | 14.131 | 44,219 | +6,057 | 0.00% | 624,879 |
| 2015-02-04 | 2015-02-02 | 13.290 | 38,162 | +4,846 | 0.00% | 507,154 |
| 2015-01-23 | 2015-01-21 | 15.370 | 33,316 | -36,344 | 0.00% | 512,054 |
| 2015-01-22 | 2015-01-20 | 14.990 | 69,660 | +36,344 | 0.00% | 1,044,197 |
| 2015-01-20 | 2015-01-16 | 15.782 | 33,316 | +1,212 | 0.00% | 525,804 |
| 2015-01-16 | 2015-01-14 | 16.146 | 32,104 | -48,460 | 0.00% | 518,336 |
| 2015-01-15 | 2015-01-13 | 16.377 | 80,564 | +48,460 | 0.00% | 1,319,368 |
| 2014-12-29 | 2014-12-22 | 15.716 | 32,104 | +605 | 0.00% | 504,556 |
| 2014-12-23 | 2014-12-19 | 15.799 | 31,499 | -5,451 | 0.00% | 497,648 |
| 2014-12-22 | 2014-12-18 | 16.013 | 36,950 | +606 | 0.00% | 591,697 |
| 2014-12-18 | 2014-12-16 | 13.917 | 36,344 | +3,028 | 0.00% | 505,794 |
| 2014-12-05 | 2014-12-03 | 12.514 | 33,316 | -7,269 | 0.00% | 416,903 |
| 2014-07-02 | 2014-06-27 | 8.485 | 40,585 | -605 | 0.00% | 344,383 |
| 2014-06-23 | 2014-06-19 | 9.237 | 41,190 | +1,804 | 0.00% | 380,460 |
| 2014-05-07 | 2014-05-02 | 8.874 | 39,386 | -579 | 0.00% | 349,517 |
| 2014-02-26 | 2014-02-24 | 9.530 | 39,965 | -17,377 | 0.00% | 380,875 |
| 2014-01-22 | 2014-01-20 | 9.599 | 57,342 | +5,792 | 0.00% | 550,442 |
| 2013-10-29 | 2013-10-25 | 10.376 | 51,550 | +5,792 | 0.00% | 534,893 |
| 2013-10-16 | 2013-10-11 | 10.825 | 45,758 | -2,316 | 0.00% | 495,334 |
| 2013-09-09 | 2013-09-05 | 10.929 | 48,074 | +5,792 | 0.00% | 525,385 |
| 2013-07-03 | 2013-06-28 | 10.889 | 42,282 | +1,589 | 0.00% | 460,418 |
| 2013-01-04 | 2013-01-02 | 14.029 | 40,693 | -1,114 | 0.00% | 570,866 |
| 2012-12-07 | 2012-12-05 | 13.060 | 41,807 | -558 | 0.00% | 545,994 |
| 2012-10-24 | 2012-10-19 | 13.562 | 42,365 | -1,672 | 0.00% | 574,562 |
| 2012-10-22 | 2012-10-18 | 13.311 | 44,037 | -1,672 | 0.00% | 586,178 |
| 2012-10-18 | 2012-10-16 | 12.450 | 45,709 | -1,673 | 0.00% | 569,074 |
| 2012-10-16 | 2012-10-12 | 12.037 | 47,382 | -1,115 | 0.00% | 570,353 |
| 2012-09-20 | 2012-09-18 | 11.409 | 48,497 | -5,574 | 0.00% | 553,324 |
| 2012-09-05 | 2012-09-03 | 10.835 | 54,071 | +5,574 | 0.00% | 585,880 |
| 2012-06-12 | 2012-06-08 | 12.324 | 48,497 | -2,787 | 0.00% | 597,695 |
| 2012-06-08 | 2012-06-06 | 12.851 | 51,284 | +1,601 | 0.00% | 659,061 |
| 2012-06-01 | 2012-05-30 | 13.870 | 49,683 | -2,700 | 0.00% | 689,086 |
| 2012-01-16 | 2012-01-12 | 12.610 | 52,383 | -540 | 0.00% | 660,574 |
| 2011-12-13 | 2011-12-09 | 11.092 | 52,923 | -540 | 0.00% | 587,023 |
| 2011-12-12 | 2011-12-08 | 11.370 | 53,463 | -5,400 | 0.00% | 607,863 |
| 2011-08-09 | 2011-08-05 | 11.277 | 58,863 | -1,080 | 0.00% | 663,810 |
| 2011-04-28 | 2011-04-26 | 14.120 | 59,943 | +1,536 | 0.00% | 846,418 |
| 2011-03-23 | 2011-03-21 | 13.816 | 58,407 | -5,262 | 0.00% | 806,969 |
| 2011-03-14 | 2011-03-10 | 13.170 | 63,669 | -1,052 | 0.00% | 838,531 |
| 2011-02-28 | 2011-02-24 | 10.700 | 64,721 | -3,157 | 0.00% | 692,487 |
| 2010-12-07 | 2010-12-03 | 13.094 | 67,878 | +3,157 | 0.00% | 888,804 |
| 2010-10-27 | 2010-10-25 | 14.729 | 64,721 | -5,262 | 0.00% | 953,245 |
| 2010-10-25 | 2010-10-21 | 14.367 | 69,983 | -3,157 | 0.00% | 1,005,477 |
| 2010-10-19 | 2010-10-15 | 14.767 | 73,140 | -4,210 | 0.00% | 1,080,025 |
| 2010-10-14 | 2010-10-12 | 13.740 | 77,350 | +4,210 | 0.00% | 1,062,812 |
| 2010-10-13 | 2010-10-11 | 13.911 | 73,140 | +5,262 | 0.00% | 1,017,475 |
| 2010-10-07 | 2010-10-05 | 14.025 | 67,878 | +3,157 | 0.00% | 952,014 |
| 2010-10-06 | 2010-10-04 | 14.120 | 64,721 | -3,684 | 0.00% | 913,886 |
| 2010-10-04 | 2010-09-29 | 14.044 | 68,405 | +3,684 | 0.00% | 960,705 |
| 2010-09-28 | 2010-09-24 | 13.797 | 64,721 | -10,524 | 0.00% | 892,976 |
| 2010-08-06 | 2010-08-04 | 14.139 | 75,245 | -526 | 0.00% | 1,063,919 |
| 2010-08-04 | 2010-08-02 | 14.215 | 75,771 | +526 | 0.00% | 1,077,116 |
| 2010-06-15 | 2010-06-11 | 13.113 | 75,245 | -4,210 | 0.00% | 986,699 |
| 2010-05-17 | 2010-05-13 | 13.393 | 79,455 | +1,546 | 0.00% | 1,064,109 |
| 2010-05-11 | 2010-05-07 | 12.927 | 77,909 | -1,032 | 0.00% | 1,007,164 |
| 2010-03-08 | 2010-03-04 | 14.265 | 78,941 | -5,160 | 0.00% | 1,126,075 |
| 2010-02-26 | 2010-02-24 | 14.071 | 84,101 | +5,160 | 0.00% | 1,183,381 |
| 2010-02-19 | 2010-02-17 | 14.807 | 78,941 | -5,160 | 0.00% | 1,168,915 |
| 2010-02-08 | 2010-02-04 | 14.439 | 84,101 | +5,160 | 0.00% | 1,214,351 |
| 2010-02-05 | 2010-02-03 | 14.769 | 78,941 | -5,160 | 0.00% | 1,165,855 |
| 2010-01-29 | 2010-01-27 | 13.877 | 84,101 | +5,160 | 0.00% | 1,167,081 |
| 2010-01-26 | 2010-01-22 | 14.265 | 78,941 | -5,160 | 0.00% | 1,126,075 |
| 2010-01-08 | 2010-01-06 | 16.164 | 84,101 | -5,159 | 0.00% | 1,359,421 |
| 2010-01-07 | 2010-01-05 | 14.265 | 89,260 | +4,643 | 0.00% | 1,273,273 |
| 2009-12-28 | 2009-12-22 | 14.032 | 84,617 | +5,160 | 0.00% | 1,187,362 |
| 2009-12-16 | 2009-12-14 | 14.633 | 79,457 | +10,319 | 0.00% | 1,162,695 |
| 2009-12-15 | 2009-12-11 | 14.497 | 69,138 | -6,708 | 0.00% | 1,002,317 |
| 2009-12-11 | 2009-12-09 | 13.703 | 75,846 | +5,160 | 0.00% | 1,039,295 |
| 2009-12-10 | 2009-12-08 | 13.800 | 70,686 | +1,548 | 0.00% | 975,439 |
| 2009-11-30 | 2009-11-26 | 15.428 | 69,138 | +5,159 | 0.00% | 1,066,637 |
| 2009-11-27 | 2009-11-25 | 15.738 | 63,979 | +2,580 | 0.00% | 1,006,886 |
| 2009-11-19 | 2009-11-17 | 16.009 | 61,399 | +7,740 | 0.00% | 982,943 |
| 2009-11-10 | 2009-11-06 | 16.397 | 53,659 | -2,064 | 0.00% | 879,832 |
| 2009-10-29 | 2009-10-27 | 17.056 | 55,723 | +5,159 | 0.00% | 950,395 |
| 2009-10-13 | 2009-10-09 | 17.734 | 50,564 | -2,580 | 0.00% | 896,705 |
| 2009-10-12 | 2009-10-08 | 17.773 | 53,144 | -5,159 | 0.00% | 944,518 |
| 2009-09-23 | 2009-09-21 | 17.346 | 58,303 | +5,159 | 0.00% | 1,011,348 |
| 2009-09-22 | 2009-09-18 | 17.657 | 53,144 | +7,740 | 0.00% | 938,338 |
| 2009-08-20 | 2009-08-18 | 17.908 | 45,404 | +1,032 | 0.00% | 813,117 |
| 2009-08-06 | 2009-08-04 | 19.730 | 44,372 | +2,064 | 0.00% | 875,475 |
| 2009-07-28 | 2009-07-24 | 19.769 | 42,308 | -516 | 0.00% | 836,391 |
| 2009-07-17 | 2009-07-15 | 17.889 | 42,824 | -516 | 0.00% | 766,083 |
| 2009-07-06 | 2009-07-02 | 17.172 | 43,340 | +516 | 0.00% | 744,234 |
| 2009-06-17 | 2009-06-15 | 20.118 | 42,824 | -516 | 0.00% | 861,532 |
| 2009-06-16 | 2009-06-12 | 20.738 | 43,340 | +516 | 0.00% | 898,793 |
| 2009-05-21 | 2009-05-19 | 20.118 | 42,824 | -5,160 | 0.00% | 861,532 |
| 2009-05-15 | 2009-05-13 | 20.112 | 47,984 | +541 | 0.00% | 965,054 |
| 2009-05-14 | 2009-05-12 | 20.034 | 47,443 | -510 | 0.00% | 950,453 |
| 2009-05-11 | 2009-05-07 | 20.622 | 47,953 | -5,102 | 0.00% | 988,870 |
| 2009-03-30 | 2009-03-26 | 17.779 | 53,055 | -5,101 | 0.00% | 943,282 |
| 2009-03-27 | 2009-03-25 | 17.074 | 58,156 | +5,101 | 0.00% | 992,934 |
| 2009-03-11 | 2009-03-09 | 14.467 | 53,055 | -2,040 | 0.00% | 767,521 |
| 2009-03-04 | 2009-03-02 | 13.918 | 55,095 | +2,040 | 0.00% | 766,793 |
| 2009-02-09 | 2009-02-05 | 16.760 | 53,055 | -1,530 | 0.00% | 889,202 |
| 2009-01-23 | 2009-01-21 | 13.918 | 54,585 | +1,530 | 0.00% | 759,695 |
| 2009-01-20 | 2009-01-16 | 14.584 | 53,055 | +5,102 | 0.00% | 773,761 |
| 2009-01-12 | 2009-01-08 | 18.818 | 47,953 | +510 | 0.00% | 902,391 |
| 2008-12-10 | 2008-12-08 | 18.269 | 47,443 | -6,122 | 0.00% | 866,754 |
| 2008-12-08 | 2008-12-04 | 16.701 | 53,565 | -3,061 | 0.00% | 894,599 |
| 2008-12-04 | 2008-12-02 | 16.446 | 56,626 | +6,632 | 0.00% | 931,292 |
| 2008-12-03 | 2008-12-01 | 17.387 | 49,994 | -5,101 | 0.00% | 869,259 |
| 2008-12-02 | 2008-11-28 | 16.505 | 55,095 | -2,041 | 0.00% | 909,352 |
| 2008-11-26 | 2008-11-24 | 13.232 | 57,136 | +7,142 | 0.00% | 755,999 |
| 2008-11-25 | 2008-11-21 | 13.036 | 49,994 | +5,101 | 0.00% | 651,699 |
| 2008-11-12 | 2008-11-10 | 14.506 | 44,893 | +2,551 | 0.00% | 651,206 |
| 2008-11-03 | 2008-10-30 | 10.526 | 42,342 | -15,304 | 0.00% | 445,711 |
| 2008-10-28 | 2008-10-24 | 9.605 | 57,646 | +15,304 | 0.00% | 553,698 |
| 2008-10-24 | 2008-10-22 | 11.330 | 42,342 | -5,611 | 0.00% | 479,741 |
| 2008-10-21 | 2008-10-17 | 11.154 | 47,953 | -1,021 | 0.00% | 534,855 |
| 2008-10-17 | 2008-10-15 | 11.761 | 48,974 | +5,102 | 0.00% | 576,003 |
| 2008-10-16 | 2008-10-14 | 12.742 | 43,872 | -5,102 | 0.00% | 558,996 |
| 2008-10-15 | 2008-10-13 | 11.565 | 48,974 | -3,061 | 0.00% | 566,403 |
| 2008-10-14 | 2008-10-10 | 10.134 | 52,035 | +4,082 | 0.00% | 527,344 |
| 2008-10-10 | 2008-10-08 | 10.487 | 47,953 | +1,020 | 0.00% | 502,895 |
| 2008-09-29 | 2008-09-25 | 15.251 | 46,933 | +1,020 | 0.00% | 715,757 |
| 2008-09-22 | 2008-09-18 | 14.016 | 45,913 | -4,081 | 0.00% | 643,501 |
| 2008-09-17 | 2008-09-12 | 17.642 | 49,994 | +1,020 | 0.00% | 881,999 |
| 2008-09-09 | 2008-09-05 | 20.112 | 48,974 | +1,531 | 0.00% | 984,965 |
| 2008-07-25 | 2008-07-23 | 30.776 | 47,443 | -510 | 0.00% | 1,460,090 |
| 2008-07-10 | 2008-07-08 | 24.817 | 47,953 | +1,020 | 0.00% | 1,190,028 |
| 2008-07-07 | 2008-07-03 | 24.346 | 46,933 | -1,020 | 0.00% | 1,142,635 |
| 2008-05-20 | 2008-05-16 | 35.559 | 47,953 | -4,082 | 0.00% | 1,705,143 |
| 2008-05-15 | 2008-05-13 | 35.480 | 52,035 | +287 | 0.00% | 1,846,177 |
| 2008-04-16 | 2008-04-14 | 33.469 | 51,748 | -1,522 | 0.00% | 1,731,954 |
| 2008-03-19 | 2008-03-17 | 31.656 | 53,270 | +1,522 | 0.00% | 1,686,295 |
| 2008-03-18 | 2008-03-14 | 34.257 | 51,748 | -1,015 | 0.00% | 1,772,754 |
| 2008-03-06 | 2008-03-04 | 39.146 | 52,763 | +1,522 | 0.00% | 2,065,446 |
| 2008-02-22 | 2008-02-20 | 40.604 | 51,241 | -1,015 | 0.00% | 2,080,607 |
| 2008-02-21 | 2008-02-19 | 41.886 | 52,256 | -507 | 0.00% | 2,188,771 |
| 2008-02-19 | 2008-02-15 | 41.688 | 52,763 | -1,522 | 0.00% | 2,199,607 |
| 2008-01-30 | 2008-01-28 | 38.515 | 54,285 | +507 | 0.00% | 2,090,786 |
| 2008-01-29 | 2008-01-25 | 40.309 | 53,778 | -1,014 | 0.00% | 2,167,720 |
| 2008-01-24 | 2008-01-22 | 33.272 | 54,792 | -2,030 | 0.00% | 1,823,034 |
| 2008-01-23 | 2008-01-21 | 39.225 | 56,822 | +1,015 | 0.00% | 2,228,819 |
| 2008-01-17 | 2008-01-15 | 42.970 | 55,807 | -2,537 | 0.00% | 2,398,007 |
| 2008-01-09 | 2008-01-07 | 45.138 | 58,344 | +4,059 | 0.00% | 2,633,522 |
| 2008-01-07 | 2008-01-03 | 43.068 | 54,285 | +2,029 | 0.00% | 2,337,957 |
| 2008-01-04 | 2008-01-02 | 42.871 | 52,256 | -1,014 | 0.00% | 2,240,271 |
| 2008-01-03 | 2007-12-31 | 40.309 | 53,270 | +2,029 | 0.00% | 2,147,243 |
| 2008-01-02 | 2007-12-27 | 40.801 | 51,241 | +508 | 0.00% | 2,090,707 |
| 2007-12-20 | 2007-12-18 | 39.343 | 50,733 | +2,029 | 0.00% | 1,995,980 |
| 2007-12-19 | 2007-12-17 | 40.013 | 48,704 | +3,044 | 0.00% | 1,948,794 |
| 2007-12-05 | 2007-12-03 | 44.842 | 45,660 | +507 | 0.00% | 2,047,493 |
| 2007-12-04 | 2007-11-30 | 44.448 | 45,153 | -2,536 | 0.00% | 2,006,958 |
| 2007-11-30 | 2007-11-28 | 40.900 | 47,689 | +1,522 | 0.00% | 1,950,480 |
| 2007-11-27 | 2007-11-23 | 40.013 | 46,167 | +1,014 | 0.00% | 1,847,281 |
| 2007-11-26 | 2007-11-22 | 40.309 | 45,153 | +1,015 | 0.00% | 1,820,058 |
| 2007-11-14 | 2007-11-12 | 41.787 | 44,138 | +1,015 | 0.00% | 1,844,394 |
| 2007-11-13 | 2007-11-09 | 45.039 | 43,123 | +1,014 | 0.00% | 1,942,229 |
| 2007-11-12 | 2007-11-08 | 45.729 | 42,109 | -507 | 0.00% | 1,925,609 |
| 2007-11-08 | 2007-11-06 | 47.700 | 42,616 | -1,015 | 0.00% | 2,032,793 |
| 2007-11-07 | 2007-11-05 | 47.109 | 43,631 | +508 | 0.00% | 2,055,409 |
| 2007-11-01 | 2007-10-30 | 46.616 | 43,123 | -1,522 | 0.00% | 2,010,228 |
| 2007-10-25 | 2007-10-23 | 44.744 | 44,645 | +507 | 0.00% | 1,997,579 |
| 2007-10-24 | 2007-10-22 | 43.364 | 44,138 | +1,522 | 0.00% | 1,913,994 |
| 2007-10-17 | 2007-10-15 | 45.631 | 42,616 | -507 | 0.00% | 1,944,594 |
| 2007-10-16 | 2007-10-12 | 44.152 | 43,123 | +5,073 | 0.00% | 1,903,979 |
| 2007-10-12 | 2007-10-10 | 43.068 | 38,050 | +3,551 | 0.00% | 1,638,745 |
| 2007-10-11 | 2007-10-09 | 42.477 | 34,499 | +1,015 | 0.00% | 1,465,409 |
| 2007-10-04 | 2007-10-02 | 38.870 | 33,484 | -5,073 | 0.00% | 1,301,516 |
| 2007-09-27 | 2007-09-24 | 36.465 | 38,557 | -508 | 0.00% | 1,405,983 |
| 2007-09-21 | 2007-09-19 | 35.322 | 39,065 | -507 | 0.00% | 1,379,847 |
| 2007-09-19 | 2007-09-17 | 34.770 | 39,572 | -3,044 | 0.00% | 1,375,916 |
| 2007-09-18 | 2007-09-14 | 35.125 | 42,616 | +3,044 | 0.00% | 1,496,875 |
| 2007-09-17 | 2007-09-13 | 35.046 | 39,572 | -1,522 | 0.00% | 1,386,835 |
| 2007-09-13 | 2007-09-11 | 35.637 | 41,094 | +1,015 | 0.00% | 1,464,475 |
| 2007-09-12 | 2007-09-10 | 35.795 | 40,079 | -4,059 | 0.00% | 1,434,623 |
| 2007-09-06 | 2007-09-04 | 35.046 | 44,138 | +507 | 0.00% | 1,546,855 |
| 2007-08-31 | 2007-08-29 | 32.523 | 43,631 | -1,522 | 0.00% | 1,419,006 |
| 2007-08-29 | 2007-08-27 | 33.272 | 45,153 | -7,103 | 0.00% | 1,502,326 |
| 2007-08-27 | 2007-08-23 | 31.498 | 52,256 | -1,014 | 0.00% | 1,645,956 |
| 2007-08-23 | 2007-08-21 | 30.079 | 53,270 | +1,014 | 0.00% | 1,602,295 |
| 2007-08-21 | 2007-08-17 | 27.477 | 52,256 | -3,551 | 0.00% | 1,435,834 |
| 2007-08-20 | 2007-08-16 | 28.620 | 55,807 | +12,176 | 0.00% | 1,597,204 |
| 2007-08-16 | 2007-08-14 | 30.907 | 43,631 | -507 | 0.00% | 1,348,486 |
| 2007-08-15 | 2007-08-13 | 30.867 | 44,138 | +1,522 | 0.00% | 1,362,416 |
| 2007-08-14 | 2007-08-10 | 30.355 | 42,616 | +2,029 | 0.00% | 1,293,596 |
| 2007-08-09 | 2007-08-07 | 28.502 | 40,587 | -4,566 | 0.00% | 1,156,806 |
| 2007-08-06 | 2007-08-02 | 31.222 | 45,153 | +10,147 | 0.00% | 1,409,766 |
| 2007-08-03 | 2007-08-01 | 33.390 | 35,006 | +6,595 | 0.00% | 1,168,856 |
| 2007-08-02 | 2007-07-31 | 35.243 | 28,411 | -3,044 | 0.00% | 1,001,288 |
| 2007-07-31 | 2007-07-27 | 32.681 | 31,455 | +4,059 | 0.00% | 1,027,968 |
| 2007-07-30 | 2007-07-26 | 33.981 | 27,396 | +1,522 | 0.00% | 930,957 |
| 2007-07-25 | 2007-07-23 | 34.849 | 25,874 | -507 | 0.00% | 901,677 |
| 2007-07-24 | 2007-07-20 | 34.494 | 26,381 | -2,030 | 0.00% | 909,986 |
| 2007-07-23 | 2007-07-19 | 34.179 | 28,411 | -5,073 | 0.00% | 971,048 |
| 2007-07-20 | 2007-07-18 | 33.981 | 33,484 | +1,015 | 0.00% | 1,137,836 |
| 2007-07-17 | 2007-07-13 | 32.759 | 32,469 | +1,522 | 0.00% | 1,063,666 |
| 2007-07-12 | 2007-07-10 | 34.376 | 30,947 | +5,580 | 0.00% | 1,063,825 |
| 2007-07-10 | 2007-07-06 | 34.257 | 25,367 | -507 | 0.00% | 869,009 |
| 2007-07-06 | 2007-07-04 | 29.093 | 25,874 | +5,073 | 0.00% | 752,758 |
| 2007-07-03 | 2007-06-28 | 27.635 | 20,801 | -1,522 | 0.00% | 574,827 |
| 2007-06-29 | 2007-06-27 | 27.437 | 22,323 | -3,551 | 0.00% | 612,487 |
| 2007-06-26 | 2007-06-22 | 26.649 | 25,874 | 0.00% | 689,518 |
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