History of CCASS shareholding
Participant: WINFULL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 24.260 | 8,000 | +0 | 0.00% | 194,080 |
| 2025-10-13 | 2025-10-09 | 24.260 | 8,000 | +0 | 0.00% | 194,080 |
| 2025-10-10 | 2025-10-08 | 23.380 | 8,000 | +0 | 0.00% | 187,040 |
| 2025-10-09 | 2025-10-06 | 23.080 | 8,000 | +0 | 0.00% | 184,640 |
| 2025-10-08 | 2025-10-03 | 23.440 | 8,000 | +0 | 0.00% | 187,520 |
| 2025-10-06 | 2025-10-02 | 23.360 | 8,000 | +0 | 0.00% | 186,880 |
| 2025-10-03 | 2025-09-30 | 22.960 | 8,000 | +0 | 0.00% | 183,680 |
| 2025-10-02 | 2025-09-29 | 23.100 | 8,000 | +0 | 0.00% | 184,800 |
| 2025-09-30 | 2025-09-26 | 22.380 | 8,000 | +0 | 0.00% | 179,040 |
| 2025-09-29 | 2025-09-25 | 22.620 | 8,000 | +0 | 0.00% | 180,960 |
| 2025-09-26 | 2025-09-24 | 22.520 | 8,000 | +0 | 0.00% | 180,160 |
| 2025-09-25 | 2025-09-23 | 21.040 | 8,000 | +0 | 0.00% | 168,320 |
| 2025-09-24 | 2025-09-22 | 20.580 | 8,000 | +0 | 0.00% | 164,640 |
| 2025-09-23 | 2025-09-19 | 20.720 | 8,000 | +0 | 0.00% | 165,760 |
| 2025-09-22 | 2025-09-18 | 20.800 | 8,000 | +0 | 0.00% | 166,400 |
| 2025-09-19 | 2025-09-17 | 21.160 | 8,000 | +0 | 0.00% | 169,280 |
| 2025-09-18 | 2025-09-16 | 21.160 | 8,000 | +0 | 0.00% | 169,280 |
| 2025-09-17 | 2025-09-15 | 21.560 | 8,000 | +0 | 0.00% | 172,480 |
| 2025-09-16 | 2025-09-12 | 21.820 | 8,000 | +0 | 0.00% | 174,560 |
| 2025-09-15 | 2025-09-11 | 21.960 | 8,000 | +0 | 0.00% | 175,680 |
| 2025-09-12 | 2025-09-10 | 22.020 | 8,000 | +0 | 0.00% | 176,160 |
| 2025-09-11 | 2025-09-09 | 22.120 | 8,000 | +0 | 0.00% | 176,960 |
| 2025-09-10 | 2025-09-08 | 23.645 | 8,000 | +0 | 0.00% | 189,158 |
| 2025-09-09 | 2025-09-05 | 23.438 | 8,000 | +259 | 0.00% | 187,504 |
| 2025-09-08 | 2025-09-04 | 23.004 | 7,741 | +0 | 0.00% | 178,074 |
| 2025-09-05 | 2025-09-03 | 24.182 | 7,741 | +0 | 0.00% | 187,194 |
| 2025-09-04 | 2025-09-02 | 23.355 | 7,741 | +0 | 0.00% | 180,794 |
| 2025-09-03 | 2025-09-01 | 23.273 | 7,741 | +0 | 0.00% | 180,154 |
| 2025-09-02 | 2025-08-29 | 23.438 | 7,741 | +0 | 0.00% | 181,434 |
| 2025-09-01 | 2025-08-28 | 22.735 | 7,741 | +0 | 0.00% | 175,994 |
| 2025-08-29 | 2025-08-27 | 24.099 | 7,741 | +0 | 0.00% | 186,554 |
| 2025-08-28 | 2025-08-26 | 24.554 | 7,741 | +0 | 0.00% | 190,074 |
| 2025-08-27 | 2025-08-25 | 24.203 | 7,741 | +0 | 0.00% | 187,354 |
| 2025-08-26 | 2025-08-22 | 24.389 | 7,741 | +0 | 0.00% | 188,794 |
| 2025-08-25 | 2025-08-21 | 24.492 | 7,741 | +0 | 0.00% | 189,594 |
| 2025-08-22 | 2025-08-20 | 24.368 | 7,741 | +0 | 0.00% | 188,634 |
| 2025-08-21 | 2025-08-19 | 24.347 | 7,741 | +0 | 0.00% | 188,474 |
| 2025-08-20 | 2025-08-18 | 23.913 | 7,741 | +0 | 0.00% | 185,114 |
| 2025-08-19 | 2025-08-15 | 24.306 | 7,741 | +0 | 0.00% | 188,154 |
| 2025-08-18 | 2025-08-14 | 24.492 | 7,741 | +0 | 0.00% | 189,594 |
| 2025-08-15 | 2025-08-13 | 24.616 | 7,741 | +0 | 0.00% | 190,554 |
| 2025-08-14 | 2025-08-12 | 24.719 | 7,741 | +0 | 0.00% | 191,354 |
| 2025-08-13 | 2025-08-11 | 24.554 | 7,741 | +0 | 0.00% | 190,074 |
| 2025-08-12 | 2025-08-08 | 25.195 | 7,741 | +0 | 0.00% | 195,033 |
| 2025-08-11 | 2025-08-07 | 24.823 | 7,741 | +0 | 0.00% | 192,154 |
| 2025-08-08 | 2025-08-06 | 24.595 | 7,741 | +0 | 0.00% | 190,394 |
| 2025-08-07 | 2025-08-05 | 24.099 | 7,741 | +0 | 0.00% | 186,554 |
| 2025-08-06 | 2025-08-04 | 23.769 | 7,741 | +0 | 0.00% | 183,994 |
| 2025-08-05 | 2025-08-01 | 24.492 | 7,741 | +1,935 | 0.00% | 189,594 |
| 2025-07-23 | 2025-07-21 | 24.544 | 5,806 | -1,935 | 0.00% | 142,501 |
| 2025-07-15 | 2025-07-11 | 22.839 | 7,741 | +1,935 | 0.00% | 176,794 |
| 2025-07-08 | 2025-07-04 | 25.229 | 5,806 | -968 | 0.00% | 146,479 |
| 2025-07-07 | 2025-07-03 | 24.912 | 6,774 | -316 | 0.00% | 168,751 |
| 2025-07-04 | 2025-07-02 | 24.753 | 7,090 | -473 | 0.00% | 175,498 |
| 2025-05-16 | 2025-05-14 | 20.564 | 7,563 | -472 | 0.00% | 155,525 |
| 2025-05-06 | 2025-04-30 | 19.718 | 8,035 | +472 | 0.00% | 158,432 |
| 2025-03-31 | 2025-03-27 | 22.849 | 7,563 | -1,890 | 0.00% | 172,806 |
| 2025-03-28 | 2025-03-26 | 23.060 | 9,453 | +1,890 | 0.00% | 217,990 |
| 2025-03-24 | 2025-03-20 | 23.748 | 7,563 | +1,418 | 0.00% | 179,606 |
| 2025-03-21 | 2025-03-19 | 23.960 | 6,145 | -1,890 | 0.00% | 147,232 |
| 2025-03-20 | 2025-03-18 | 23.642 | 8,035 | +1,890 | 0.00% | 189,965 |
| 2025-03-19 | 2025-03-17 | 23.960 | 6,145 | +473 | 0.00% | 147,232 |
| 2025-03-12 | 2025-03-10 | 24.277 | 5,672 | -473 | 0.00% | 137,699 |
| 2025-03-07 | 2025-03-05 | 23.801 | 6,145 | -472 | 0.00% | 146,257 |
| 2025-03-04 | 2025-02-28 | 21.844 | 6,617 | -473 | 0.00% | 144,541 |
| 2025-02-26 | 2025-02-24 | 21.632 | 7,090 | +473 | 0.00% | 153,374 |
| 2025-02-18 | 2025-02-14 | 23.378 | 6,617 | +945 | 0.00% | 154,691 |
| 2025-01-21 | 2025-01-17 | 24.488 | 5,672 | -473 | 0.00% | 138,899 |
| 2024-10-03 | 2024-09-30 | 24.700 | 6,145 | -472 | 0.00% | 151,782 |
| 2024-09-23 | 2024-09-19 | 21.421 | 6,617 | -1,891 | 0.00% | 141,742 |
| 2024-09-09 | 2024-09-04 | 20.564 | 8,508 | -945 | 0.00% | 174,958 |
| 2024-09-04 | 2024-09-02 | 21.794 | 9,453 | +340 | 0.00% | 206,015 |
| 2024-08-30 | 2024-08-28 | 21.486 | 9,113 | +2,734 | 0.00% | 195,805 |
| 2024-07-05 | 2024-07-03 | 22.693 | 6,379 | +376 | 0.00% | 144,761 |
| 2024-02-29 | 2024-02-27 | 24.139 | 6,003 | -428 | 0.00% | 144,909 |
| 2024-02-23 | 2024-02-21 | 22.227 | 6,431 | +428 | 0.00% | 142,941 |
| 2024-02-07 | 2024-02-05 | 20.361 | 6,003 | -3,430 | 0.00% | 122,227 |
| 2023-08-04 | 2023-08-02 | 18.985 | 9,433 | +3,430 | 0.00% | 179,085 |
| 2023-07-04 | 2023-06-30 | 18.127 | 6,003 | +126 | 0.00% | 108,819 |
| 2022-07-05 | 2022-06-30 | 13.953 | 5,877 | +358 | 0.00% | 82,002 |
| 2022-04-13 | 2022-04-11 | 11.619 | 5,519 | -3,941 | 0.00% | 64,126 |
| 2022-04-07 | 2022-04-04 | 12.811 | 9,460 | +3,941 | 0.00% | 121,196 |
| 2021-07-05 | 2021-06-30 | 22.592 | 5,519 | +363 | 0.00% | 124,687 |
| 2021-01-12 | 2021-01-08 | 28.105 | 5,156 | -3,682 | 0.00% | 144,908 |
| 2021-01-08 | 2021-01-06 | 25.851 | 8,838 | +3,682 | 0.00% | 228,470 |
| 2020-07-10 | 2020-07-08 | 30.616 | 5,156 | -368 | 0.00% | 157,858 |
| 2020-07-09 | 2020-07-07 | 29.394 | 5,524 | +368 | 0.00% | 162,375 |
| 2020-07-07 | 2020-07-03 | 30.277 | 5,156 | -368 | 0.00% | 156,108 |
| 2020-07-03 | 2020-06-30 | 27.730 | 5,524 | +101 | 0.00% | 153,180 |
| 2020-05-29 | 2020-05-27 | 26.056 | 5,423 | -361 | 0.00% | 141,304 |
| 2019-10-30 | 2019-10-28 | 17.150 | 5,784 | -723 | 0.00% | 99,194 |
| 2019-10-09 | 2019-10-04 | 15.352 | 6,507 | +723 | 0.00% | 99,894 |
| 2019-09-25 | 2019-09-23 | 16.016 | 5,784 | -7,231 | 0.00% | 92,634 |
| 2019-09-12 | 2019-09-10 | 16.292 | 13,015 | +7,231 | 0.00% | 212,043 |
| 2019-08-30 | 2019-08-28 | 17.343 | 5,784 | -7,231 | 0.00% | 100,314 |
| 2019-07-30 | 2019-07-26 | 16.818 | 13,015 | -7,230 | 0.00% | 218,883 |
| 2019-07-23 | 2019-07-19 | 17.454 | 20,245 | +7,230 | 0.00% | 353,355 |
| 2019-07-02 | 2019-06-27 | 20.034 | 13,015 | +616 | 0.00% | 260,746 |
| 2019-06-24 | 2019-06-20 | 21.109 | 12,399 | +3,444 | 0.00% | 261,725 |
| 2019-04-30 | 2019-04-26 | 24.738 | 8,955 | -3,444 | 0.00% | 221,529 |
| 2019-04-29 | 2019-04-25 | 24.564 | 12,399 | +3,444 | 0.00% | 304,566 |
| 2019-04-25 | 2019-04-23 | 25.551 | 8,955 | +3,444 | 0.00% | 228,809 |
| 2019-04-18 | 2019-04-16 | 26.567 | 5,511 | -688 | 0.00% | 146,412 |
| 2019-04-04 | 2019-04-02 | 26.335 | 6,199 | -4,133 | 0.00% | 163,250 |
| 2019-04-03 | 2019-04-01 | 24.215 | 10,332 | +4,133 | 0.00% | 250,193 |
| 2019-03-01 | 2019-02-27 | 21.457 | 6,199 | -345 | 0.00% | 133,012 |
| 2018-10-30 | 2018-10-26 | 15.940 | 6,544 | -4,133 | 0.00% | 104,313 |
| 2018-10-29 | 2018-10-25 | 16.521 | 10,677 | +4,133 | 0.00% | 176,395 |
| 2018-10-18 | 2018-10-15 | 19.831 | 6,544 | -3,444 | 0.00% | 129,774 |
| 2018-10-16 | 2018-10-12 | 20.325 | 9,988 | +3,444 | 0.00% | 203,002 |
| 2018-10-02 | 2018-09-27 | 23.838 | 6,544 | -344 | 0.00% | 155,995 |
| 2018-09-28 | 2018-09-26 | 25.493 | 6,888 | +344 | 0.00% | 175,595 |
| 2018-09-26 | 2018-09-21 | 31.431 | 6,544 | -5,855 | 0.00% | 205,682 |
| 2018-09-19 | 2018-09-17 | 22.212 | 12,399 | -344 | 0.00% | 275,406 |
| 2018-09-17 | 2018-09-13 | 21.428 | 12,743 | -689 | 0.00% | 273,057 |
| 2018-09-05 | 2018-09-03 | 19.279 | 13,432 | -344 | 0.00% | 258,960 |
| 2018-08-10 | 2018-08-08 | 15.331 | 13,776 | -6,889 | 0.00% | 211,194 |
| 2018-08-09 | 2018-08-07 | 15.185 | 20,665 | +6,889 | 0.00% | 313,806 |
| 2018-08-08 | 2018-08-06 | 14.634 | 13,776 | -6,889 | 0.00% | 201,594 |
| 2018-08-06 | 2018-08-02 | 14.721 | 20,665 | +6,889 | 0.00% | 304,206 |
| 2018-08-02 | 2018-07-31 | 16.144 | 13,776 | -6,889 | 0.00% | 222,394 |
| 2018-08-01 | 2018-07-30 | 16.202 | 20,665 | +6,889 | 0.00% | 334,807 |
| 2018-07-05 | 2018-07-03 | 16.056 | 13,776 | -2,411 | 0.00% | 221,194 |
| 2018-07-03 | 2018-06-28 | 19.708 | 16,187 | +877 | 0.00% | 319,020 |
| 2018-06-28 | 2018-06-26 | 21.520 | 15,310 | -1,629 | 0.00% | 329,465 |
| 2018-06-26 | 2018-06-22 | 22.870 | 16,939 | -326 | 0.00% | 387,400 |
| 2018-06-25 | 2018-06-21 | 21.213 | 17,265 | -325 | 0.00% | 366,236 |
| 2018-06-20 | 2018-06-15 | 20.353 | 17,590 | -652 | 0.00% | 358,010 |
| 2018-06-14 | 2018-06-12 | 19.800 | 18,242 | -977 | 0.00% | 361,200 |
| 2018-06-11 | 2018-06-07 | 19.800 | 19,219 | -652 | 0.00% | 380,545 |
| 2018-06-08 | 2018-06-06 | 19.279 | 19,871 | -651 | 0.00% | 383,085 |
| 2018-05-31 | 2018-05-29 | 17.836 | 20,522 | -1,303 | 0.00% | 366,026 |
| 2018-03-20 | 2018-03-16 | 15.625 | 21,825 | -6,841 | 0.00% | 341,026 |
| 2018-01-31 | 2018-01-29 | 16.915 | 28,666 | -977 | 0.00% | 484,880 |
| 2018-01-22 | 2018-01-18 | 16.424 | 29,643 | +326 | 0.00% | 486,846 |
| 2018-01-19 | 2018-01-17 | 16.669 | 29,317 | -978 | 0.00% | 488,692 |
| 2018-01-05 | 2018-01-03 | 14.689 | 30,295 | -651 | 0.00% | 445,009 |
| 2017-11-27 | 2017-11-23 | 13.400 | 30,946 | -326 | 0.00% | 414,672 |
| 2017-11-22 | 2017-11-20 | 13.630 | 31,272 | -6,515 | 0.00% | 426,240 |
| 2017-11-08 | 2017-11-06 | 14.536 | 37,787 | -6,515 | 0.00% | 549,260 |
| 2017-11-07 | 2017-11-03 | 14.520 | 44,302 | +6,515 | 0.00% | 643,280 |
| 2017-11-01 | 2017-10-30 | 15.595 | 37,787 | -326 | 0.00% | 589,280 |
| 2017-10-31 | 2017-10-27 | 15.718 | 38,113 | +978 | 0.00% | 599,044 |
| 2017-10-30 | 2017-10-26 | 16.577 | 37,135 | +6,515 | 0.00% | 615,592 |
| 2017-10-27 | 2017-10-25 | 17.529 | 30,620 | -6,515 | 0.00% | 536,732 |
| 2017-10-26 | 2017-10-24 | 16.915 | 37,135 | +6,515 | 0.00% | 628,132 |
| 2017-10-24 | 2017-10-20 | 18.020 | 30,620 | -326 | 0.00% | 551,771 |
| 2017-10-23 | 2017-10-19 | 17.038 | 30,946 | +1,303 | 0.00% | 527,246 |
| 2017-10-18 | 2017-10-16 | 18.266 | 29,643 | +1,303 | 0.00% | 541,446 |
| 2017-10-17 | 2017-10-13 | 18.542 | 28,340 | -326 | 0.00% | 525,476 |
| 2017-09-05 | 2017-09-01 | 13.814 | 28,666 | -326 | 0.00% | 396,000 |
| 2017-08-11 | 2017-08-09 | 13.139 | 28,992 | -325 | 0.00% | 380,924 |
| 2017-08-07 | 2017-08-03 | 13.446 | 29,317 | -652 | 0.00% | 394,194 |
| 2017-07-24 | 2017-07-20 | 12.218 | 29,969 | -3,909 | 0.00% | 366,160 |
| 2017-07-17 | 2017-07-13 | 9.777 | 33,878 | -1,629 | 0.00% | 331,240 |
| 2017-06-30 | 2017-06-28 | 8.335 | 35,507 | -325 | 0.00% | 295,937 |
| 2017-06-09 | 2017-06-07 | 7.447 | 35,832 | +604 | 0.00% | 266,850 |
| 2017-06-08 | 2017-06-06 | 7.525 | 35,228 | -320 | 0.00% | 265,102 |
| 2017-05-25 | 2017-05-23 | 7.744 | 35,548 | +961 | 0.00% | 275,280 |
| 2017-04-03 | 2017-03-30 | 8.930 | 34,587 | +1,281 | 0.00% | 308,878 |
| 2017-03-21 | 2017-03-17 | 9.914 | 33,306 | -6,405 | 0.00% | 330,198 |
| 2017-03-13 | 2017-03-09 | 10.039 | 39,711 | +6,405 | 0.00% | 398,658 |
| 2017-02-27 | 2017-02-23 | 10.367 | 33,306 | -7,366 | 0.00% | 345,278 |
| 2017-02-22 | 2017-02-20 | 9.617 | 40,672 | -320 | 0.00% | 391,160 |
| 2017-02-09 | 2017-02-07 | 9.649 | 40,992 | -961 | 0.00% | 395,518 |
| 2017-02-02 | 2017-01-27 | 9.149 | 41,953 | -320 | 0.00% | 383,830 |
| 2017-01-11 | 2017-01-09 | 8.821 | 42,273 | +320 | 0.00% | 372,898 |
| 2016-12-22 | 2016-12-20 | 9.102 | 41,953 | -320 | 0.00% | 381,865 |
| 2016-12-19 | 2016-12-15 | 9.461 | 42,273 | -1,922 | 0.00% | 399,958 |
| 2016-11-24 | 2016-11-22 | 7.822 | 44,195 | -320 | 0.00% | 345,692 |
| 2016-11-10 | 2016-11-08 | 7.494 | 44,515 | -641 | 0.00% | 333,600 |
| 2016-11-09 | 2016-11-07 | 7.463 | 45,156 | -320 | 0.00% | 336,994 |
| 2016-11-04 | 2016-11-02 | 7.166 | 45,476 | -12,810 | 0.00% | 325,892 |
| 2016-08-09 | 2016-08-05 | 5.964 | 58,286 | -7,686 | 0.00% | 347,621 |
| 2016-08-08 | 2016-08-04 | 5.667 | 65,972 | -320 | 0.00% | 373,891 |
| 2016-07-05 | 2016-06-30 | 5.261 | 66,292 | +587 | 0.00% | 348,776 |
| 2015-12-21 | 2015-12-17 | 4.867 | 65,705 | +1,269 | 0.00% | 319,813 |
| 2015-07-08 | 2015-07-06 | 6.616 | 64,436 | -1,587 | 0.00% | 426,301 |
| 2015-07-02 | 2015-06-29 | 7.404 | 66,023 | +847 | 0.00% | 488,828 |
| 2015-06-19 | 2015-06-17 | 7.883 | 65,176 | +940 | 0.00% | 513,756 |
| 2015-04-27 | 2015-04-23 | 8.840 | 64,236 | -314 | 0.00% | 567,846 |
| 2015-04-15 | 2015-04-13 | 9.829 | 64,550 | -626 | 0.00% | 634,482 |
| 2015-04-14 | 2015-04-10 | 9.494 | 65,176 | +313 | 0.00% | 618,796 |
| 2015-04-13 | 2015-04-09 | 8.856 | 64,863 | -627 | 0.00% | 574,424 |
| 2015-04-10 | 2015-04-08 | 9.367 | 65,490 | -1,253 | 0.00% | 613,417 |
| 2015-02-23 | 2015-02-16 | 7.149 | 66,743 | -314 | 0.00% | 477,119 |
| 2014-12-30 | 2014-12-24 | 6.973 | 67,057 | -626 | 0.00% | 467,593 |
| 2014-12-10 | 2014-12-08 | 6.829 | 67,683 | -627 | 0.00% | 462,238 |
| 2014-11-18 | 2014-11-14 | 7.037 | 68,310 | -13,161 | 0.00% | 480,690 |
| 2014-11-12 | 2014-11-10 | 6.957 | 81,471 | -313 | 0.00% | 566,803 |
| 2014-11-11 | 2014-11-07 | 6.702 | 81,784 | -313 | 0.00% | 548,101 |
| 2014-09-08 | 2014-09-04 | 6.702 | 82,097 | -1,254 | 0.00% | 550,198 |
| 2014-09-01 | 2014-08-28 | 6.462 | 83,351 | -313 | 0.00% | 538,652 |
| 2014-08-18 | 2014-08-14 | 6.542 | 83,664 | +12,534 | 0.00% | 547,350 |
| 2014-07-21 | 2014-07-17 | 6.542 | 71,130 | -1,567 | 0.00% | 465,350 |
| 2014-05-26 | 2014-05-22 | 6.607 | 72,697 | +709 | 0.00% | 480,287 |
| 2014-02-11 | 2014-02-07 | 6.236 | 71,988 | +1,242 | 0.00% | 448,923 |
| 2014-01-28 | 2014-01-24 | 6.446 | 70,746 | -4,344 | 0.00% | 455,997 |
| 2014-01-03 | 2013-12-31 | 7.010 | 75,090 | -621 | 0.00% | 526,347 |
| 2013-12-27 | 2013-12-20 | 6.993 | 75,711 | -310 | 0.00% | 529,479 |
| 2013-12-16 | 2013-12-12 | 7.187 | 76,021 | -311 | 0.00% | 546,347 |
| 2013-11-07 | 2013-11-05 | 6.542 | 76,332 | -310 | 0.00% | 499,382 |
| 2013-05-27 | 2013-05-23 | 6.792 | 76,642 | +277 | 0.00% | 520,582 |
| 2013-05-15 | 2013-05-13 | 7.488 | 76,365 | -12,367 | 0.00% | 571,806 |
| 2013-04-10 | 2013-04-08 | 6.404 | 88,732 | +12,367 | 0.01% | 568,262 |
| 2013-01-23 | 2013-01-21 | 10.253 | 76,365 | -309 | 0.00% | 782,991 |
| 2013-01-11 | 2013-01-09 | 10.221 | 76,674 | -12,367 | 0.00% | 783,679 |
| 2012-12-11 | 2012-12-07 | 8.749 | 89,041 | -309 | 0.01% | 779,041 |
| 2012-12-03 | 2012-11-29 | 8.280 | 89,350 | -309 | 0.01% | 739,839 |
| 2012-11-26 | 2012-11-22 | 8.232 | 89,659 | +12,367 | 0.01% | 738,048 |
| 2012-11-21 | 2012-11-19 | 8.086 | 77,292 | -310 | 0.00% | 624,996 |
| 2012-11-14 | 2012-11-12 | 7.601 | 77,602 | -618 | 0.00% | 589,853 |
| 2012-07-03 | 2012-06-28 | 7.213 | 78,220 | -927 | 0.00% | 564,190 |
| 2012-05-18 | 2012-05-16 | 7.102 | 79,147 | +1,823 | 0.00% | 562,068 |
| 2012-05-03 | 2012-04-30 | 7.830 | 77,324 | -906 | 0.00% | 605,442 |
| 2012-04-26 | 2012-04-24 | 7.350 | 78,230 | -2,114 | 0.00% | 574,981 |
| 2012-04-19 | 2012-04-17 | 6.886 | 80,344 | +906 | 0.00% | 553,278 |
| 2012-04-17 | 2012-04-13 | 7.201 | 79,438 | +2,114 | 0.00% | 572,024 |
| 2012-03-05 | 2012-03-01 | 9.138 | 77,324 | +906 | 0.00% | 706,562 |
| 2012-02-29 | 2012-02-27 | 9.320 | 76,418 | +6,343 | 0.00% | 712,198 |
| 2011-12-01 | 2011-11-29 | 6.704 | 70,075 | -302 | 0.00% | 469,802 |
| 2011-09-26 | 2011-09-22 | 7.813 | 70,377 | -302 | 0.00% | 549,882 |
| 2011-08-26 | 2011-08-24 | 7.962 | 70,679 | -302 | 0.00% | 562,772 |
| 2011-07-29 | 2011-07-27 | 8.840 | 70,981 | -2,114 | 0.00% | 627,452 |
| 2011-07-12 | 2011-07-08 | 10.181 | 73,095 | +6,041 | 0.00% | 744,149 |
| 2011-07-08 | 2011-07-06 | 9.998 | 67,054 | -1,812 | 0.00% | 670,438 |
| 2011-06-28 | 2011-06-24 | 8.856 | 68,866 | +1,812 | 0.00% | 609,896 |
| 2011-05-23 | 2011-05-19 | 9.949 | 67,054 | -6,041 | 0.00% | 667,108 |
| 2011-05-12 | 2011-05-09 | 10.048 | 73,095 | -302 | 0.00% | 734,469 |
| 2011-05-09 | 2011-05-05 | 10.598 | 73,397 | +7,956 | 0.00% | 777,847 |
| 2011-05-04 | 2011-04-29 | 10.973 | 65,441 | +5,869 | 0.00% | 718,061 |
| 2011-04-08 | 2011-04-06 | 11.399 | 59,572 | -587 | 0.00% | 679,038 |
| 2011-03-16 | 2011-03-14 | 12.302 | 60,159 | -1,174 | 0.00% | 740,054 |
| 2011-01-19 | 2011-01-17 | 12.387 | 61,333 | +2,348 | 0.00% | 759,721 |
| 2011-01-04 | 2010-12-31 | 13.648 | 58,985 | -1,467 | 0.00% | 805,007 |
| 2010-11-29 | 2010-11-25 | 14.057 | 60,452 | -294 | 0.00% | 849,748 |
| 2010-11-08 | 2010-11-04 | 15.300 | 60,746 | +294 | 0.00% | 929,436 |
| 2010-11-05 | 2010-11-03 | 15.266 | 60,452 | +587 | 0.00% | 922,878 |
| 2010-10-19 | 2010-10-15 | 15.232 | 59,865 | -9,391 | 0.00% | 911,876 |
| 2010-10-07 | 2010-10-05 | 13.597 | 69,256 | -1,174 | 0.00% | 941,642 |
| 2010-09-29 | 2010-09-27 | 13.222 | 70,430 | -1,760 | 0.00% | 931,204 |
| 2010-09-20 | 2010-09-16 | 12.608 | 72,190 | -5,870 | 0.00% | 910,195 |
| 2010-09-17 | 2010-09-15 | 12.591 | 78,060 | -586 | 0.00% | 982,875 |
| 2010-09-16 | 2010-09-14 | 12.319 | 78,646 | -1,174 | 0.00% | 968,814 |
| 2010-09-15 | 2010-09-13 | 12.165 | 79,820 | +8,803 | 0.00% | 971,036 |
| 2010-09-07 | 2010-09-03 | 13.034 | 71,017 | -1,760 | 0.00% | 925,655 |
| 2010-08-23 | 2010-08-19 | 12.728 | 72,777 | -294 | 0.00% | 926,276 |
| 2010-08-20 | 2010-08-18 | 12.625 | 73,071 | -293 | 0.00% | 922,547 |
| 2010-08-02 | 2010-07-29 | 12.302 | 73,364 | +1,174 | 0.00% | 902,497 |
| 2010-06-24 | 2010-06-22 | 11.228 | 72,190 | +293 | 0.00% | 810,565 |
| 2010-05-11 | 2010-05-07 | 12.114 | 71,897 | +603 | 0.00% | 870,934 |
| 2010-05-04 | 2010-04-30 | 13.041 | 71,294 | +5,529 | 0.00% | 929,780 |
| 2010-04-16 | 2010-04-14 | 13.780 | 65,765 | -291 | 0.00% | 906,263 |
| 2010-04-12 | 2010-04-08 | 14.021 | 66,056 | -1,746 | 0.00% | 926,164 |
| 2010-04-09 | 2010-04-07 | 14.141 | 67,802 | -11,930 | 0.00% | 958,799 |
| 2010-04-08 | 2010-04-01 | 14.055 | 79,732 | -17,169 | 0.00% | 1,120,653 |
| 2010-04-01 | 2010-03-30 | 14.004 | 96,901 | +29,099 | 0.01% | 1,356,973 |
| 2010-03-30 | 2010-03-26 | 14.141 | 67,802 | +3,492 | 0.00% | 958,799 |
| 2010-03-17 | 2010-03-15 | 15.138 | 64,310 | -1,164 | 0.00% | 973,508 |
| 2010-03-12 | 2010-03-10 | 15.739 | 65,474 | -582 | 0.00% | 1,030,504 |
| 2010-03-10 | 2010-03-08 | 15.773 | 66,056 | -2,910 | 0.00% | 1,041,934 |
| 2010-03-05 | 2010-03-03 | 14.622 | 68,966 | +1,746 | 0.00% | 1,008,440 |
| 2010-03-04 | 2010-03-02 | 14.279 | 67,220 | +1,164 | 0.00% | 959,809 |
| 2010-03-02 | 2010-02-26 | 13.901 | 66,056 | +2,910 | 0.00% | 918,219 |
| 2010-01-26 | 2010-01-22 | 17.182 | 63,146 | +873 | 0.00% | 1,085,003 |
| 2010-01-22 | 2010-01-20 | 19.725 | 62,273 | +582 | 0.00% | 1,228,364 |
| 2010-01-21 | 2010-01-19 | 19.485 | 61,691 | +291 | 0.00% | 1,202,043 |
| 2010-01-19 | 2010-01-15 | 19.038 | 61,400 | -2,037 | 0.00% | 1,168,943 |
| 2010-01-11 | 2010-01-07 | 17.595 | 63,437 | -1,164 | 0.00% | 1,116,164 |
| 2009-12-16 | 2009-12-14 | 16.409 | 64,601 | -873 | 0.00% | 1,060,054 |
| 2009-12-04 | 2009-12-02 | 16.925 | 65,474 | +582 | 0.01% | 1,108,129 |
| 2009-10-22 | 2009-10-20 | 16.839 | 64,892 | -582 | 0.01% | 1,092,704 |
| 2009-10-20 | 2009-10-16 | 16.066 | 65,474 | -291 | 0.01% | 1,051,879 |
| 2009-10-12 | 2009-10-08 | 16.478 | 65,765 | -291 | 0.01% | 1,083,674 |
| 2009-10-07 | 2009-10-05 | 15.653 | 66,056 | -291 | 0.01% | 1,033,989 |
| 2009-09-15 | 2009-09-11 | 16.461 | 66,347 | -291 | 0.01% | 1,092,124 |
| 2009-09-08 | 2009-09-04 | 15.808 | 66,638 | -1,164 | 0.01% | 1,053,404 |
| 2009-09-07 | 2009-09-03 | 15.481 | 67,802 | -1,455 | 0.01% | 1,049,669 |
| 2009-09-03 | 2009-09-01 | 15.464 | 69,257 | -3,492 | 0.01% | 1,071,005 |
| 2009-08-27 | 2009-08-25 | 15.172 | 72,749 | +2,328 | 0.01% | 1,103,756 |
| 2009-08-26 | 2009-08-24 | 15.808 | 70,421 | -29,099 | 0.01% | 1,113,205 |
| 2009-08-19 | 2009-08-17 | 15.292 | 99,520 | +2,328 | 0.01% | 1,521,898 |
| 2009-08-18 | 2009-08-14 | 15.842 | 97,192 | +29,099 | 0.01% | 1,539,738 |
| 2009-08-17 | 2009-08-13 | 16.100 | 68,093 | -291 | 0.01% | 1,096,295 |
| 2009-08-06 | 2009-08-04 | 16.375 | 68,384 | -1,455 | 0.01% | 1,119,780 |
| 2009-08-04 | 2009-07-31 | 15.464 | 69,839 | -291 | 0.01% | 1,080,005 |
| 2009-07-31 | 2009-07-29 | 15.206 | 70,130 | -291 | 0.01% | 1,066,430 |
| 2009-07-24 | 2009-07-22 | 15.413 | 70,421 | -291 | 0.01% | 1,085,375 |
| 2009-07-21 | 2009-07-17 | 15.103 | 70,712 | -873 | 0.01% | 1,067,990 |
| 2009-07-20 | 2009-07-16 | 14.880 | 71,585 | -3,201 | 0.01% | 1,065,185 |
| 2009-06-18 | 2009-06-16 | 12.629 | 74,786 | +2,910 | 0.01% | 944,480 |
| 2009-06-16 | 2009-06-12 | 13.505 | 71,876 | -873 | 0.01% | 970,715 |
| 2009-06-12 | 2009-06-10 | 14.760 | 72,749 | -873 | 0.01% | 1,073,756 |
| 2009-06-10 | 2009-06-08 | 15.121 | 73,622 | -873 | 0.01% | 1,113,206 |
| 2009-06-09 | 2009-06-05 | 14.760 | 74,495 | +873 | 0.01% | 1,099,526 |
| 2009-06-05 | 2009-06-03 | 14.794 | 73,622 | +1,164 | 0.01% | 1,089,171 |
| 2009-06-03 | 2009-06-01 | 15.653 | 72,458 | -291 | 0.01% | 1,134,201 |
| 2009-06-02 | 2009-05-29 | 15.602 | 72,749 | -582 | 0.01% | 1,135,028 |
| 2009-06-01 | 2009-05-27 | 14.221 | 73,331 | +35 | 0.01% | 1,042,860 |
| 2009-05-29 | 2009-05-26 | 13.893 | 73,296 | -3,476 | 0.01% | 1,018,327 |
| 2009-05-22 | 2009-05-20 | 12.841 | 76,772 | -4,056 | 0.01% | 985,796 |
| 2009-05-20 | 2009-05-18 | 11.926 | 80,828 | -580 | 0.01% | 963,942 |
| 2009-05-12 | 2009-05-08 | 13.082 | 81,408 | -5,794 | 0.01% | 1,064,995 |
| 2009-05-08 | 2009-05-06 | 12.444 | 87,202 | +5,794 | 0.01% | 1,085,108 |
| 2009-05-07 | 2009-05-05 | 12.133 | 81,408 | -5,794 | 0.01% | 987,719 |
| 2009-05-05 | 2009-04-30 | 12.306 | 87,202 | +5,794 | 0.01% | 1,073,068 |
| 2009-04-27 | 2009-04-23 | 11.736 | 81,408 | -289 | 0.01% | 955,404 |
| 2009-04-23 | 2009-04-21 | 11.097 | 81,697 | -290 | 0.01% | 906,626 |
| 2009-03-23 | 2009-03-19 | 9.441 | 81,987 | -290 | 0.01% | 774,005 |
| 2009-03-05 | 2009-03-03 | 8.060 | 82,277 | -289 | 0.01% | 663,142 |
| 2009-02-25 | 2009-02-23 | 9.113 | 82,566 | -290 | 0.01% | 752,396 |
| 2009-01-13 | 2009-01-09 | 8.750 | 82,856 | -580 | 0.01% | 725,009 |
| 2009-01-09 | 2009-01-07 | 9.510 | 83,436 | +1,159 | 0.01% | 793,444 |
| 2009-01-08 | 2009-01-06 | 9.441 | 82,277 | -2,317 | 0.01% | 776,742 |
| 2009-01-07 | 2009-01-05 | 9.838 | 84,594 | +2,317 | 0.01% | 832,196 |
| 2009-01-06 | 2009-01-02 | 9.976 | 82,277 | -289 | 0.01% | 820,762 |
| 2009-01-05 | 2008-12-31 | 9.009 | 82,566 | -290 | 0.01% | 743,846 |
| 2008-12-30 | 2008-12-24 | 10.442 | 82,856 | -1,159 | 0.01% | 865,148 |
| 2008-12-29 | 2008-12-22 | 10.165 | 84,015 | -290 | 0.01% | 854,050 |
| 2008-12-22 | 2008-12-18 | 10.234 | 84,305 | -1,159 | 0.01% | 862,818 |
| 2008-11-12 | 2008-11-10 | 7.249 | 85,464 | -4,635 | 0.01% | 619,503 |
| 2008-11-07 | 2008-11-05 | 5.695 | 90,099 | -290 | 0.01% | 513,151 |
| 2008-11-03 | 2008-10-30 | 5.816 | 90,389 | +4,346 | 0.01% | 525,723 |
| 2008-10-30 | 2008-10-28 | 6.041 | 86,043 | -290 | 0.01% | 519,750 |
| 2008-10-29 | 2008-10-27 | 6.558 | 86,333 | -579 | 0.01% | 566,202 |
| 2008-10-24 | 2008-10-22 | 7.991 | 86,912 | +290 | 0.01% | 694,499 |
| 2008-10-20 | 2008-10-16 | 7.421 | 86,622 | +579 | 0.01% | 642,847 |
| 2008-10-16 | 2008-10-14 | 9.751 | 86,043 | +579 | 0.01% | 839,026 |
| 2008-10-14 | 2008-10-10 | 9.613 | 85,464 | -5,794 | 0.01% | 821,580 |
| 2008-10-08 | 2008-10-03 | 10.804 | 91,258 | -869 | 0.01% | 985,954 |
| 2008-09-26 | 2008-09-24 | 11.305 | 92,127 | -289 | 0.01% | 1,041,452 |
| 2008-09-24 | 2008-09-22 | 11.563 | 92,416 | -1,739 | 0.01% | 1,068,644 |
| 2008-09-23 | 2008-09-19 | 11.874 | 94,155 | -579 | 0.01% | 1,118,003 |
| 2008-09-22 | 2008-09-18 | 10.442 | 94,734 | -1,159 | 0.01% | 989,173 |
| 2008-09-19 | 2008-09-17 | 10.700 | 95,893 | -579 | 0.01% | 1,026,100 |
| 2008-09-16 | 2008-09-11 | 9.768 | 96,472 | +579 | 0.01% | 942,386 |
| 2008-08-14 | 2008-08-12 | 12.651 | 95,893 | -290 | 0.01% | 1,213,115 |
| 2008-08-11 | 2008-08-07 | 12.944 | 96,183 | -1,159 | 0.01% | 1,245,004 |
| 2008-08-08 | 2008-08-05 | 12.892 | 97,342 | -2,317 | 0.01% | 1,254,966 |
| 2008-08-07 | 2008-08-04 | 12.996 | 99,659 | +2,317 | 0.01% | 1,295,158 |
| 2008-08-01 | 2008-07-30 | 14.428 | 97,342 | -1,448 | 0.01% | 1,404,487 |
| 2008-07-23 | 2008-07-21 | 12.944 | 98,790 | -4,346 | 0.01% | 1,278,749 |
| 2008-07-22 | 2008-07-18 | 12.495 | 103,136 | -869 | 0.01% | 1,288,724 |
| 2008-07-15 | 2008-07-11 | 13.151 | 104,005 | -1,738 | 0.01% | 1,367,793 |
| 2008-07-14 | 2008-07-10 | 13.030 | 105,743 | +6,953 | 0.01% | 1,377,875 |
| 2008-07-08 | 2008-07-04 | 13.013 | 98,790 | -579 | 0.01% | 1,285,569 |
| 2008-06-18 | 2008-06-16 | 15.516 | 99,369 | +289 | 0.01% | 1,541,778 |
| 2008-06-17 | 2008-06-13 | 15.050 | 99,080 | +869 | 0.01% | 1,491,124 |
| 2008-05-29 | 2008-05-27 | 16.983 | 98,211 | +1,159 | 0.01% | 1,667,886 |
| 2008-05-27 | 2008-05-23 | 16.758 | 97,052 | -1,738 | 0.01% | 1,626,428 |
| 2008-05-23 | 2008-05-21 | 16.396 | 98,790 | +1,738 | 0.01% | 1,619,749 |
| 2008-05-22 | 2008-05-20 | 16.223 | 97,052 | -1,738 | 0.01% | 1,574,503 |
| 2008-05-21 | 2008-05-19 | 16.603 | 98,790 | +290 | 0.01% | 1,640,209 |
| 2008-05-16 | 2008-05-14 | 17.210 | 98,500 | +710 | 0.01% | 1,695,213 |
| 2008-05-05 | 2008-04-30 | 16.550 | 97,790 | -2,589 | 0.01% | 1,618,394 |
| 2008-04-28 | 2008-04-24 | 16.185 | 100,379 | -1,150 | 0.01% | 1,624,597 |
| 2008-04-24 | 2008-04-22 | 15.628 | 101,529 | -1,151 | 0.01% | 1,586,729 |
| 2008-04-23 | 2008-04-21 | 13.699 | 102,680 | -4,602 | 0.01% | 1,406,582 |
| 2008-04-21 | 2008-04-17 | 13.786 | 107,282 | +4,602 | 0.01% | 1,478,948 |
| 2008-04-16 | 2008-04-14 | 13.786 | 102,680 | -2,876 | 0.01% | 1,415,507 |
| 2008-04-08 | 2008-04-03 | 14.724 | 105,556 | -1,151 | 0.01% | 1,554,244 |
| 2008-04-01 | 2008-03-28 | 12.951 | 106,707 | -575 | 0.01% | 1,381,981 |
| 2008-03-25 | 2008-03-19 | 12.204 | 107,282 | -2,013 | 0.01% | 1,309,233 |
| 2008-03-19 | 2008-03-17 | 12.673 | 109,295 | -1,438 | 0.01% | 1,385,099 |
| 2008-03-18 | 2008-03-14 | 13.490 | 110,733 | +1,150 | 0.01% | 1,493,798 |
| 2008-03-14 | 2008-03-12 | 15.281 | 109,583 | +576 | 0.01% | 1,674,500 |
| 2008-03-12 | 2008-03-10 | 14.985 | 109,007 | -1,439 | 0.01% | 1,633,483 |
| 2008-03-10 | 2008-03-06 | 15.472 | 110,446 | -575 | 0.01% | 1,708,807 |
| 2008-03-07 | 2008-03-05 | 15.402 | 111,021 | -287 | 0.01% | 1,709,983 |
| 2008-03-06 | 2008-03-04 | 15.472 | 111,308 | -288 | 0.01% | 1,722,144 |
| 2008-02-29 | 2008-02-27 | 15.750 | 111,596 | -1,726 | 0.01% | 1,757,639 |
| 2008-02-28 | 2008-02-26 | 15.003 | 113,322 | -1,150 | 0.01% | 1,700,114 |
| 2008-02-18 | 2008-02-14 | 14.307 | 114,472 | +2,588 | 0.01% | 1,637,767 |
| 2008-02-15 | 2008-02-13 | 14.081 | 111,884 | -5,752 | 0.01% | 1,575,455 |
| 2008-02-11 | 2008-02-04 | 15.315 | 117,636 | -288 | 0.01% | 1,801,645 |
| 2008-02-01 | 2008-01-30 | 13.786 | 117,924 | -862 | 0.01% | 1,625,655 |
| 2008-01-31 | 2008-01-29 | 13.820 | 118,786 | +5,752 | 0.01% | 1,641,668 |
| 2008-01-30 | 2008-01-28 | 13.751 | 113,034 | +1,150 | 0.01% | 1,554,313 |
| 2008-01-29 | 2008-01-25 | 14.151 | 111,884 | -1,438 | 0.01% | 1,583,235 |
| 2008-01-22 | 2008-01-18 | 15.837 | 113,322 | -287 | 0.01% | 1,794,674 |
| 2008-01-21 | 2008-01-17 | 15.924 | 113,609 | +287 | 0.01% | 1,809,094 |
| 2008-01-18 | 2008-01-16 | 15.767 | 113,322 | -1,150 | 0.01% | 1,786,794 |
| 2008-01-17 | 2008-01-15 | 17.871 | 114,472 | +5,752 | 0.01% | 2,045,716 |
| 2008-01-15 | 2008-01-11 | 19.505 | 108,720 | +1,726 | 0.01% | 2,120,583 |
| 2008-01-14 | 2008-01-10 | 20.166 | 106,994 | -2,876 | 0.01% | 2,157,597 |
| 2008-01-11 | 2008-01-09 | 20.444 | 109,870 | -2,877 | 0.01% | 2,246,153 |
| 2008-01-09 | 2008-01-07 | 19.123 | 112,747 | +5,753 | 0.01% | 2,156,009 |
| 2008-01-08 | 2008-01-04 | 19.748 | 106,994 | -575 | 0.01% | 2,112,957 |
| 2008-01-07 | 2008-01-03 | 19.714 | 107,569 | -576 | 0.01% | 2,120,573 |
| 2008-01-04 | 2008-01-02 | 20.757 | 108,145 | +863 | 0.01% | 2,244,728 |
| 2008-01-03 | 2007-12-31 | 21.070 | 107,282 | -3,451 | 0.01% | 2,260,385 |
| 2008-01-02 | 2007-12-27 | 19.714 | 110,733 | -288 | 0.01% | 2,182,947 |
| 2007-12-27 | 2007-12-20 | 18.671 | 111,021 | +575 | 0.01% | 2,072,824 |
| 2007-12-21 | 2007-12-19 | 17.628 | 110,446 | +288 | 0.01% | 1,946,888 |
| 2007-12-20 | 2007-12-18 | 18.114 | 110,158 | +1,151 | 0.01% | 1,995,431 |
| 2007-12-19 | 2007-12-17 | 18.914 | 109,007 | -576 | 0.01% | 2,061,751 |
| 2007-12-18 | 2007-12-14 | 20.166 | 109,583 | +1,438 | 0.01% | 2,209,806 |
| 2007-12-17 | 2007-12-13 | 20.583 | 108,145 | +3,739 | 0.01% | 2,225,928 |
| 2007-12-14 | 2007-12-12 | 19.818 | 104,406 | +14,381 | 0.01% | 2,069,109 |
| 2007-12-13 | 2007-12-11 | 20.339 | 90,025 | -1,150 | 0.01% | 1,831,057 |
| 2007-12-12 | 2007-12-10 | 19.922 | 91,175 | -1,151 | 0.01% | 1,816,408 |
| 2007-12-11 | 2007-12-07 | 20.548 | 92,326 | +3,739 | 0.01% | 1,897,119 |
| 2007-12-10 | 2007-12-06 | 21.035 | 88,587 | -1,150 | 0.01% | 1,863,410 |
| 2007-12-05 | 2007-12-03 | 21.417 | 89,737 | +2,589 | 0.01% | 1,921,920 |
| 2007-12-04 | 2007-11-30 | 21.243 | 87,148 | -1,151 | 0.01% | 1,851,320 |
| 2007-12-03 | 2007-11-29 | 19.262 | 88,299 | -5,752 | 0.01% | 1,700,781 |
| 2007-11-30 | 2007-11-28 | 18.879 | 94,051 | 0.01% | 1,775,604 |
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