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 | 9.530 | 25,440 | +0 | 0.00% | 242,443 |
| 2025-10-13 | 2025-10-09 | 9.400 | 25,440 | +0 | 0.00% | 239,136 |
| 2025-10-10 | 2025-10-08 | 9.820 | 25,440 | +0 | 0.00% | 249,821 |
| 2025-10-09 | 2025-10-06 | 9.700 | 25,440 | +0 | 0.00% | 246,768 |
| 2025-10-08 | 2025-10-03 | 9.700 | 25,440 | +0 | 0.00% | 246,768 |
| 2025-10-06 | 2025-10-02 | 9.650 | 25,440 | +0 | 0.00% | 245,496 |
| 2025-10-03 | 2025-09-30 | 9.370 | 25,440 | +0 | 0.00% | 238,373 |
| 2025-10-02 | 2025-09-29 | 9.320 | 25,440 | +0 | 0.00% | 237,101 |
| 2025-09-30 | 2025-09-26 | 9.090 | 25,440 | +0 | 0.00% | 231,250 |
| 2025-09-29 | 2025-09-25 | 9.300 | 25,440 | +0 | 0.00% | 236,592 |
| 2025-09-26 | 2025-09-24 | 9.450 | 25,440 | +0 | 0.00% | 240,408 |
| 2025-09-25 | 2025-09-23 | 9.470 | 25,440 | +0 | 0.00% | 240,917 |
| 2025-09-24 | 2025-09-22 | 9.940 | 25,440 | +0 | 0.00% | 252,874 |
| 2025-09-23 | 2025-09-19 | 9.940 | 25,440 | +0 | 0.00% | 252,874 |
| 2025-09-22 | 2025-09-18 | 10.140 | 25,440 | +0 | 0.00% | 257,962 |
| 2025-09-19 | 2025-09-17 | 10.010 | 25,440 | +0 | 0.00% | 254,654 |
| 2025-09-18 | 2025-09-16 | 10.280 | 25,440 | +0 | 0.00% | 261,523 |
| 2025-09-17 | 2025-09-15 | 10.540 | 25,440 | +0 | 0.00% | 268,138 |
| 2025-09-16 | 2025-09-12 | 10.350 | 25,440 | +0 | 0.00% | 263,304 |
| 2025-09-15 | 2025-09-11 | 10.120 | 25,440 | +0 | 0.00% | 257,453 |
| 2025-09-12 | 2025-09-10 | 10.940 | 25,440 | +0 | 0.00% | 278,314 |
| 2025-09-11 | 2025-09-09 | 11.120 | 25,440 | +0 | 0.00% | 282,893 |
| 2025-09-10 | 2025-09-08 | 11.480 | 25,440 | +0 | 0.00% | 292,051 |
| 2025-09-09 | 2025-09-05 | 11.190 | 25,440 | +0 | 0.00% | 284,674 |
| 2025-09-08 | 2025-09-04 | 10.830 | 25,440 | +0 | 0.00% | 275,515 |
| 2025-09-05 | 2025-09-03 | 11.230 | 25,440 | +0 | 0.00% | 285,691 |
| 2025-09-04 | 2025-09-02 | 10.750 | 25,440 | -2,400 | 0.00% | 273,480 |
| 2025-09-03 | 2025-09-01 | 10.990 | 27,840 | -6,000 | 0.00% | 305,962 |
| 2025-08-29 | 2025-08-27 | 9.720 | 33,840 | +6,000 | 0.00% | 328,925 |
| 2025-08-25 | 2025-08-21 | 10.490 | 27,840 | -6,000 | 0.00% | 292,042 |
| 2025-08-22 | 2025-08-20 | 10.350 | 33,840 | +6,000 | 0.00% | 350,244 |
| 2025-08-15 | 2025-08-13 | 10.720 | 27,840 | -6,000 | 0.00% | 298,445 |
| 2025-08-14 | 2025-08-12 | 10.040 | 33,840 | +6,000 | 0.00% | 339,754 |
| 2025-08-01 | 2025-07-30 | 10.100 | 27,840 | -10,000 | 0.00% | 281,184 |
| 2025-07-07 | 2025-07-03 | 8.240 | 37,840 | -10,000 | 0.00% | 311,802 |
| 2025-06-30 | 2025-06-26 | 7.820 | 47,840 | -3,840 | 0.00% | 374,109 |
| 2025-06-19 | 2025-06-17 | 8.190 | 51,680 | +10,000 | 0.00% | 423,259 |
| 2025-06-04 | 2025-06-02 | 7.810 | 41,680 | +532 | 0.00% | 325,510 |
| 2024-10-31 | 2024-10-29 | 6.450 | 41,148 | +1,081 | 0.00% | 265,390 |
| 2024-05-31 | 2024-05-29 | 7.169 | 40,067 | +822 | 0.00% | 287,230 |
| 2023-09-07 | 2023-09-05 | 6.366 | 39,245 | +942 | 0.00% | 249,825 |
| 2023-06-05 | 2023-06-01 | 7.399 | 38,303 | +619 | 0.00% | 283,418 |
| 2023-01-16 | 2023-01-12 | 10.142 | 37,684 | -9,042 | 0.00% | 382,203 |
| 2022-12-08 | 2022-12-06 | 9.578 | 46,726 | +9,042 | 0.00% | 447,553 |
| 2022-09-08 | 2022-09-06 | 8.738 | 37,684 | +477 | 0.00% | 329,270 |
| 2022-07-20 | 2022-07-18 | 9.443 | 37,207 | -8,927 | 0.00% | 351,360 |
| 2022-05-31 | 2022-05-27 | 8.678 | 46,134 | +577 | 0.00% | 400,362 |
| 2022-05-30 | 2022-05-26 | 8.440 | 45,557 | +8,815 | 0.00% | 384,502 |
| 2021-12-13 | 2021-12-09 | 9.824 | 36,742 | -8,815 | 0.00% | 360,953 |
| 2021-11-09 | 2021-11-05 | 8.951 | 45,557 | +8,815 | 0.00% | 407,758 |
| 2021-09-13 | 2021-09-09 | 11.095 | 36,742 | +8,816 | 0.00% | 407,663 |
| 2021-09-10 | 2021-09-08 | 11.004 | 27,926 | +230 | 0.00% | 307,292 |
| 2021-09-07 | 2021-09-03 | 11.553 | 27,696 | -8,743 | 0.00% | 319,967 |
| 2021-09-06 | 2021-09-02 | 11.313 | 36,439 | +8,743 | 0.00% | 412,221 |
| 2021-08-31 | 2021-08-27 | 11.015 | 27,696 | +1,748 | 0.00% | 305,078 |
| 2021-07-16 | 2021-07-14 | 12.445 | 25,948 | -1,748 | 0.00% | 322,924 |
| 2021-05-25 | 2021-05-21 | 12.869 | 27,696 | -1,749 | 0.00% | 356,422 |
| 2021-05-24 | 2021-05-20 | 12.615 | 29,445 | +238 | 0.00% | 371,460 |
| 2021-05-21 | 2021-05-18 | 12.869 | 29,207 | -1,734 | 0.00% | 375,867 |
| 2021-05-18 | 2021-05-14 | 12.569 | 30,941 | -6,799 | 0.00% | 388,906 |
| 2021-05-17 | 2021-05-13 | 11.382 | 37,740 | -1,735 | 0.00% | 429,539 |
| 2021-05-03 | 2021-04-29 | 11.324 | 39,475 | +1,735 | 0.00% | 447,010 |
| 2021-04-19 | 2021-04-15 | 11.013 | 37,740 | -8,672 | 0.00% | 415,613 |
| 2021-04-08 | 2021-04-01 | 10.828 | 46,412 | -2,775 | 0.00% | 502,550 |
| 2021-03-19 | 2021-03-17 | 11.416 | 49,187 | -5,203 | 0.00% | 561,525 |
| 2021-03-18 | 2021-03-16 | 11.439 | 54,390 | -3,469 | 0.00% | 622,177 |
| 2021-03-16 | 2021-03-12 | 10.966 | 57,859 | -8,672 | 0.00% | 634,505 |
| 2021-03-15 | 2021-03-11 | 11.139 | 66,531 | -22,547 | 0.00% | 741,114 |
| 2021-03-12 | 2021-03-10 | 10.044 | 89,078 | -27,750 | 0.00% | 894,689 |
| 2021-03-01 | 2021-02-25 | 9.537 | 116,828 | +1,734 | 0.00% | 1,114,130 |
| 2021-02-17 | 2021-02-11 | 9.479 | 115,094 | +8,672 | 0.00% | 1,090,958 |
| 2021-02-04 | 2021-02-02 | 10.171 | 106,422 | -6,938 | 0.00% | 1,082,389 |
| 2021-02-02 | 2021-01-29 | 9.133 | 113,360 | +3,469 | 0.00% | 1,035,306 |
| 2021-02-01 | 2021-01-28 | 9.421 | 109,891 | +3,469 | 0.00% | 1,035,304 |
| 2021-01-28 | 2021-01-26 | 9.537 | 106,422 | +3,469 | 0.00% | 1,014,894 |
| 2021-01-27 | 2021-01-25 | 9.779 | 102,953 | +3,468 | 0.00% | 1,006,743 |
| 2021-01-25 | 2021-01-21 | 10.148 | 99,485 | +8,672 | 0.00% | 1,009,541 |
| 2021-01-21 | 2021-01-19 | 9.767 | 90,813 | -41,625 | 0.00% | 886,982 |
| 2020-12-23 | 2020-12-21 | 8.937 | 132,438 | -5,203 | 0.00% | 1,183,581 |
| 2020-12-21 | 2020-12-17 | 9.329 | 137,641 | +8,672 | 0.00% | 1,284,044 |
| 2020-12-18 | 2020-12-16 | 8.960 | 128,969 | +5,203 | 0.00% | 1,155,553 |
| 2020-12-02 | 2020-11-30 | 8.729 | 123,766 | -8,672 | 0.00% | 1,080,391 |
| 2020-11-26 | 2020-11-24 | 9.052 | 132,438 | +5,203 | 0.00% | 1,198,853 |
| 2020-11-19 | 2020-11-17 | 9.398 | 127,235 | +3,469 | 0.00% | 1,195,770 |
| 2020-11-18 | 2020-11-16 | 9.456 | 123,766 | -26,016 | 0.00% | 1,170,304 |
| 2020-11-11 | 2020-11-09 | 9.444 | 149,782 | -26,016 | 0.00% | 1,414,579 |
| 2020-11-10 | 2020-11-06 | 9.525 | 175,798 | +17,344 | 0.00% | 1,674,471 |
| 2020-11-09 | 2020-11-05 | 9.686 | 158,454 | +69,376 | 0.00% | 1,534,850 |
| 2020-10-29 | 2020-10-27 | 9.698 | 89,078 | +34,271 | 0.00% | 863,873 |
| 2020-10-28 | 2020-10-23 | 9.848 | 54,807 | +3,469 | 0.00% | 539,731 |
| 2020-10-20 | 2020-10-16 | 10.609 | 51,338 | +8,672 | 0.00% | 544,641 |
| 2020-10-15 | 2020-10-12 | 29.225 | 42,666 | +16,000 | 0.00% | 1,246,926 |
| 2020-09-11 | 2020-09-09 | 28.857 | 26,666 | +1,084 | 0.00% | 769,493 |
| 2020-09-10 | 2020-09-08 | 29.042 | 25,582 | +98 | 0.00% | 742,950 |
| 2020-09-04 | 2020-09-02 | 31.598 | 25,484 | +1,080 | 0.00% | 805,241 |
| 2020-08-28 | 2020-08-26 | 30.820 | 24,404 | -1,080 | 0.00% | 752,131 |
| 2020-08-06 | 2020-08-04 | 29.857 | 25,484 | +12,958 | 0.00% | 760,873 |
| 2020-07-27 | 2020-07-23 | 29.857 | 12,526 | +1,080 | 0.00% | 373,987 |
| 2020-07-17 | 2020-07-15 | 30.116 | 11,446 | +1,080 | 0.00% | 344,710 |
| 2020-07-07 | 2020-07-03 | 27.375 | 10,366 | -1,080 | 0.00% | 283,769 |
| 2020-07-03 | 2020-06-30 | 27.116 | 11,446 | +1,728 | 0.00% | 310,366 |
| 2020-06-23 | 2020-06-19 | 25.782 | 9,718 | +1,079 | 0.00% | 250,551 |
| 2020-06-18 | 2020-06-16 | 35.157 | 8,639 | +1,530 | 0.00% | 303,721 |
| 2020-05-26 | 2020-05-22 | 34.437 | 7,109 | -888 | 0.00% | 244,811 |
| 2020-05-22 | 2020-05-20 | 37.183 | 7,997 | +888 | 0.00% | 297,350 |
| 2020-03-09 | 2020-03-05 | 42.134 | 7,109 | -2,665 | 0.00% | 299,533 |
| 2020-02-28 | 2020-02-26 | 40.964 | 9,774 | +2,665 | 0.00% | 400,382 |
| 2019-12-18 | 2019-12-16 | 39.658 | 7,109 | -2,665 | 0.00% | 281,932 |
| 2019-12-16 | 2019-12-12 | 40.199 | 9,774 | -1,778 | 0.00% | 392,902 |
| 2019-12-11 | 2019-12-09 | 38.308 | 11,552 | +1,778 | 0.00% | 442,534 |
| 2019-12-04 | 2019-12-02 | 40.154 | 9,774 | -4,443 | 0.00% | 392,462 |
| 2019-12-03 | 2019-11-29 | 40.109 | 14,217 | +2,665 | 0.00% | 570,225 |
| 2019-11-19 | 2019-11-15 | 46.816 | 11,552 | -888 | 0.00% | 540,818 |
| 2019-11-07 | 2019-11-05 | 45.916 | 12,440 | +4,443 | 0.00% | 571,190 |
| 2019-10-16 | 2019-10-14 | 37.588 | 7,997 | -7,109 | 0.00% | 300,590 |
| 2019-10-15 | 2019-10-11 | 36.057 | 15,106 | +7,109 | 0.00% | 544,681 |
| 2019-09-27 | 2019-09-25 | 35.247 | 7,997 | -4,443 | 0.00% | 281,870 |
| 2019-09-20 | 2019-09-18 | 34.392 | 12,440 | +4,443 | 0.00% | 427,833 |
| 2019-09-09 | 2019-09-05 | 36.732 | 7,997 | -1,777 | 0.00% | 293,750 |
| 2019-07-17 | 2019-07-15 | 30.295 | 9,774 | -8,886 | 0.00% | 296,106 |
| 2019-05-30 | 2019-05-28 | 30.029 | 18,660 | +254 | 0.00% | 560,340 |
| 2019-05-23 | 2019-05-21 | 31.581 | 18,406 | +8,765 | 0.00% | 581,272 |
| 2019-04-11 | 2019-04-09 | 37.240 | 9,641 | -1,753 | 0.00% | 359,026 |
| 2019-04-09 | 2019-04-04 | 35.049 | 11,394 | +1,753 | 0.00% | 399,348 |
| 2019-03-01 | 2019-02-27 | 30.942 | 9,641 | -1,753 | 0.00% | 298,309 |
| 2019-02-28 | 2019-02-26 | 30.896 | 11,394 | -1,753 | 0.00% | 352,029 |
| 2019-02-27 | 2019-02-25 | 30.120 | 13,147 | +1,753 | 0.00% | 395,990 |
| 2019-02-26 | 2019-02-22 | 30.713 | 11,394 | -1,753 | 0.00% | 349,950 |
| 2019-02-25 | 2019-02-21 | 30.166 | 13,147 | +1,753 | 0.00% | 396,590 |
| 2019-02-18 | 2019-02-14 | 32.311 | 11,394 | -2,630 | 0.00% | 368,149 |
| 2019-02-15 | 2019-02-13 | 32.128 | 14,024 | +2,630 | 0.00% | 450,566 |
| 2019-02-12 | 2019-02-08 | 29.618 | 11,394 | -1,753 | 0.00% | 337,470 |
| 2019-02-11 | 2019-02-04 | 30.577 | 13,147 | +1,753 | 0.00% | 401,990 |
| 2019-02-08 | 2019-01-31 | 30.713 | 11,394 | -2,630 | 0.00% | 349,950 |
| 2019-01-30 | 2019-01-28 | 28.751 | 14,024 | +877 | 0.00% | 403,206 |
| 2019-01-23 | 2019-01-21 | 29.938 | 13,147 | +1,753 | 0.00% | 393,591 |
| 2019-01-18 | 2019-01-16 | 28.660 | 11,394 | -2,630 | 0.00% | 326,550 |
| 2019-01-15 | 2019-01-11 | 27.519 | 14,024 | +1,753 | 0.00% | 385,925 |
| 2019-01-11 | 2019-01-09 | 25.922 | 12,271 | +877 | 0.00% | 318,084 |
| 2018-12-19 | 2018-12-17 | 26.424 | 11,394 | -1,753 | 0.00% | 301,071 |
| 2018-12-18 | 2018-12-14 | 26.332 | 13,147 | +1,753 | 0.00% | 346,192 |
| 2018-12-10 | 2018-12-06 | 31.535 | 11,394 | +1,753 | 0.00% | 359,309 |
| 2018-11-27 | 2018-11-23 | 36.281 | 9,641 | +876 | 0.00% | 349,787 |
| 2018-11-26 | 2018-11-22 | 36.509 | 8,765 | -1,753 | 0.00% | 320,004 |
| 2018-11-22 | 2018-11-20 | 36.966 | 10,518 | +2,630 | 0.00% | 388,805 |
| 2018-11-06 | 2018-11-02 | 41.666 | 7,888 | -877 | 0.00% | 328,664 |
| 2018-11-05 | 2018-11-01 | 38.746 | 8,765 | -876 | 0.00% | 339,605 |
| 2018-11-02 | 2018-10-31 | 37.742 | 9,641 | +1,753 | 0.00% | 363,866 |
| 2018-09-18 | 2018-09-14 | 38.426 | 7,888 | +876 | 0.00% | 303,105 |
| 2018-09-03 | 2018-08-30 | 45.409 | 7,012 | -876 | 0.00% | 318,404 |
| 2018-08-28 | 2018-08-24 | 45.454 | 7,888 | +876 | 0.00% | 358,542 |
| 2018-08-17 | 2018-08-15 | 42.533 | 7,012 | -876 | 0.00% | 298,244 |
| 2018-08-16 | 2018-08-14 | 43.948 | 7,888 | +876 | 0.00% | 346,663 |
| 2018-08-13 | 2018-08-09 | 46.093 | 7,012 | +877 | 0.00% | 323,205 |
| 2018-08-07 | 2018-08-03 | 44.861 | 6,135 | +1,753 | 0.00% | 275,221 |
| 2018-07-10 | 2018-07-06 | 49.972 | 4,382 | -2,630 | 0.00% | 218,978 |
| 2018-07-09 | 2018-07-05 | 48.831 | 7,012 | +2,630 | 0.00% | 342,405 |
| 2018-06-01 | 2018-05-30 | 55.563 | 4,382 | -877 | 0.00% | 243,476 |
| 2018-05-31 | 2018-05-29 | 56.820 | 5,259 | +877 | 0.00% | 298,815 |
| 2018-05-30 | 2018-05-28 | 59.804 | 4,382 | +26 | 0.00% | 262,062 |
| 2018-05-21 | 2018-05-17 | 53.606 | 4,356 | +2,614 | 0.00% | 233,507 |
| 2018-05-18 | 2018-05-16 | 52.343 | 1,742 | -4,356 | 0.00% | 91,182 |
| 2018-05-16 | 2018-05-14 | 50.506 | 6,098 | -871 | 0.00% | 307,988 |
| 2018-05-11 | 2018-05-09 | 49.129 | 6,969 | +871 | 0.00% | 342,380 |
| 2018-05-10 | 2018-05-08 | 49.129 | 6,098 | +4,356 | 0.00% | 299,589 |
| 2018-05-09 | 2018-05-07 | 49.359 | 1,742 | -3,485 | 0.00% | 85,983 |
| 2018-05-08 | 2018-05-04 | 46.604 | 5,227 | -2,614 | 0.00% | 243,597 |
| 2018-04-24 | 2018-04-20 | 46.489 | 7,841 | -1,742 | 0.00% | 364,519 |
| 2018-04-18 | 2018-04-16 | 47.866 | 9,583 | +1,742 | 0.00% | 458,703 |
| 2018-04-17 | 2018-04-13 | 47.637 | 7,841 | +872 | 0.00% | 373,520 |
| 2018-04-13 | 2018-04-11 | 49.359 | 6,969 | -21,780 | 0.00% | 343,980 |
| 2018-03-28 | 2018-03-26 | 50.047 | 28,749 | +871 | 0.00% | 1,438,810 |
| 2018-03-02 | 2018-02-28 | 41.507 | 27,878 | -871 | 0.00% | 1,157,136 |
| 2018-03-01 | 2018-02-27 | 40.681 | 28,749 | +871 | 0.00% | 1,169,528 |
| 2018-02-28 | 2018-02-26 | 41.553 | 27,878 | -871 | 0.00% | 1,158,416 |
| 2018-02-26 | 2018-02-22 | 40.727 | 28,749 | -25,264 | 0.00% | 1,170,848 |
| 2018-02-12 | 2018-02-08 | 36.778 | 54,013 | +871 | 0.00% | 1,986,484 |
| 2018-01-23 | 2018-01-19 | 40.818 | 53,142 | -871 | 0.00% | 2,169,172 |
| 2018-01-19 | 2018-01-17 | 40.772 | 54,013 | +2,614 | 0.00% | 2,202,244 |
| 2017-12-06 | 2017-12-04 | 35.860 | 51,399 | +871 | 0.00% | 1,843,147 |
| 2017-12-04 | 2017-11-30 | 35.584 | 50,528 | +2,613 | 0.00% | 1,797,993 |
| 2017-05-31 | 2017-05-26 | 26.268 | 47,915 | +512 | 0.00% | 1,258,646 |
| 2016-10-05 | 2016-10-03 | 19.028 | 47,403 | -1,724 | 0.00% | 901,998 |
| 2016-08-26 | 2016-08-24 | 17.334 | 49,127 | +1,724 | 0.00% | 851,582 |
| 2016-06-02 | 2016-05-31 | 16.690 | 47,403 | +740 | 0.00% | 791,142 |
| 2015-05-28 | 2015-05-26 | 18.690 | 46,663 | +579 | 0.00% | 872,125 |
| 2014-06-11 | 2014-06-09 | 14.895 | 46,084 | -4,189 | 0.00% | 686,403 |
| 2014-06-05 | 2014-06-03 | 14.751 | 50,273 | +4,189 | 0.00% | 741,596 |
| 2014-05-23 | 2014-05-21 | 14.934 | 46,084 | +564 | 0.00% | 688,221 |
| 2013-05-27 | 2013-05-23 | 9.598 | 45,520 | +1,167 | 0.00% | 436,902 |
| 2013-04-17 | 2013-04-15 | 9.920 | 44,353 | -4,032 | 0.00% | 440,001 |
| 2013-04-16 | 2013-04-12 | 9.598 | 48,385 | -4,032 | 0.00% | 464,400 |
| 2013-04-15 | 2013-04-11 | 9.648 | 52,417 | +4,032 | 0.00% | 505,699 |
| 2013-01-07 | 2013-01-03 | 5.853 | 48,385 | -8,064 | 0.00% | 283,200 |
| 2012-11-22 | 2012-11-20 | 5.332 | 56,449 | -3,226 | 0.01% | 300,999 |
| 2012-11-08 | 2012-11-06 | 5.605 | 59,675 | +3,226 | 0.01% | 334,481 |
| 2012-11-02 | 2012-10-31 | 5.605 | 56,449 | +4,032 | 0.01% | 316,399 |
| 2012-10-29 | 2012-10-25 | 5.531 | 52,417 | -4,032 | 0.00% | 289,899 |
| 2012-10-26 | 2012-10-24 | 5.754 | 56,449 | +4,032 | 0.01% | 324,799 |
| 2012-10-25 | 2012-10-22 | 5.655 | 52,417 | +4,032 | 0.01% | 296,399 |
| 2012-10-04 | 2012-09-28 | 5.506 | 48,385 | -8,064 | 0.01% | 266,400 |
| 2012-10-03 | 2012-09-27 | 5.332 | 56,449 | +4,032 | 0.01% | 300,999 |
| 2012-08-31 | 2012-08-29 | 5.704 | 52,417 | +4,032 | 0.01% | 298,999 |
| 2012-08-06 | 2012-08-02 | 4.811 | 48,385 | -4,032 | 0.01% | 232,800 |
| 2012-08-02 | 2012-07-31 | 4.811 | 52,417 | -16,128 | 0.01% | 252,200 |
| 2012-07-20 | 2012-07-18 | 4.737 | 68,545 | +24,192 | 0.01% | 324,698 |
| 2012-07-12 | 2012-07-10 | 5.035 | 44,353 | -2,419 | 0.01% | 223,300 |
| 2012-07-11 | 2012-07-09 | 4.935 | 46,772 | +4,032 | 0.01% | 230,839 |
| 2012-07-04 | 2012-06-29 | 4.811 | 42,740 | +16,128 | 0.01% | 205,640 |
| 2012-01-26 | 2012-01-19 | 4.514 | 26,612 | -4,032 | 0.00% | 120,121 |
| 2012-01-17 | 2012-01-13 | 4.539 | 30,644 | +4,032 | 0.00% | 139,081 |
| 2011-10-28 | 2011-10-26 | 5.084 | 26,612 | -4,032 | 0.00% | 135,301 |
| 2011-10-19 | 2011-10-17 | 5.506 | 30,644 | +4,032 | 0.00% | 168,721 |
| 2011-10-11 | 2011-10-07 | 4.563 | 26,612 | -4,032 | 0.00% | 121,441 |
| 2011-09-19 | 2011-09-15 | 5.456 | 30,644 | +4,032 | 0.00% | 167,201 |
| 2011-07-13 | 2011-07-11 | 9.003 | 26,612 | +4,032 | 0.00% | 239,582 |
| 2011-05-19 | 2011-05-17 | 11.964 | 22,580 | +1,189 | 0.00% | 270,142 |
| 2011-03-15 | 2011-03-11 | 12.016 | 21,391 | -764 | 0.00% | 257,037 |
| 2011-03-10 | 2011-03-08 | 12.775 | 22,155 | -1,528 | 0.00% | 283,037 |
| 2011-02-14 | 2011-02-10 | 11.597 | 23,683 | -3,820 | 0.00% | 274,658 |
| 2010-11-18 | 2010-11-16 | 11.493 | 27,503 | -3,820 | 0.00% | 316,079 |
| 2010-11-16 | 2010-11-12 | 11.728 | 31,323 | +3,820 | 0.01% | 367,361 |
| 2010-11-09 | 2010-11-05 | 12.042 | 27,503 | +1,528 | 0.00% | 331,199 |
| 2010-11-05 | 2010-11-03 | 11.964 | 25,975 | -5,348 | 0.00% | 310,759 |
| 2010-11-01 | 2010-10-28 | 11.466 | 31,323 | -15,279 | 0.01% | 359,161 |
| 2010-10-29 | 2010-10-27 | 11.388 | 46,602 | -3,820 | 0.01% | 530,695 |
| 2010-10-27 | 2010-10-25 | 11.702 | 50,422 | -3,820 | 0.01% | 590,037 |
| 2010-10-20 | 2010-10-18 | 11.414 | 54,242 | +3,820 | 0.01% | 619,118 |
| 2010-10-19 | 2010-10-15 | 11.545 | 50,422 | +16,807 | 0.01% | 582,117 |
| 2010-10-18 | 2010-10-14 | 11.178 | 33,615 | -11,459 | 0.01% | 375,762 |
| 2010-10-15 | 2010-10-13 | 10.943 | 45,074 | -3,820 | 0.01% | 493,235 |
| 2010-10-14 | 2010-10-12 | 10.864 | 48,894 | +2,292 | 0.01% | 531,196 |
| 2010-10-05 | 2010-09-30 | 10.498 | 46,602 | +11,459 | 0.01% | 489,216 |
| 2010-09-29 | 2010-09-27 | 10.733 | 35,143 | +3,820 | 0.01% | 377,202 |
| 2010-09-27 | 2010-09-22 | 10.890 | 31,323 | +3,820 | 0.01% | 341,121 |
| 2010-09-16 | 2010-09-14 | 10.864 | 27,503 | +764 | 0.00% | 298,799 |
| 2010-09-15 | 2010-09-13 | 11.257 | 26,739 | +764 | 0.00% | 300,999 |
| 2010-09-01 | 2010-08-30 | 10.550 | 25,975 | -4,584 | 0.00% | 274,039 |
| 2010-08-17 | 2010-08-13 | 11.178 | 30,559 | -764 | 0.01% | 341,601 |
| 2010-08-13 | 2010-08-11 | 11.126 | 31,323 | +7,640 | 0.01% | 348,501 |
| 2010-07-23 | 2010-07-21 | 11.100 | 23,683 | +764 | 0.00% | 262,878 |
| 2010-06-22 | 2010-06-18 | 12.199 | 22,919 | -3,056 | 0.00% | 279,597 |
| 2010-06-18 | 2010-06-15 | 12.592 | 25,975 | +3,056 | 0.00% | 327,079 |
| 2010-06-17 | 2010-06-14 | 12.356 | 22,919 | -1,528 | 0.00% | 283,197 |
| 2010-06-09 | 2010-06-07 | 11.597 | 24,447 | +764 | 0.00% | 283,518 |
| 2010-06-01 | 2010-05-28 | 11.781 | 23,683 | +764 | 0.00% | 278,998 |
| 2010-05-19 | 2010-05-17 | 15.295 | 22,919 | +951 | 0.00% | 350,553 |
| 2010-05-12 | 2010-05-10 | 15.459 | 21,968 | -732 | 0.00% | 339,607 |
| 2010-05-10 | 2010-05-06 | 15.049 | 22,700 | +732 | 0.00% | 341,623 |
| 2010-05-07 | 2010-05-05 | 15.814 | 21,968 | +2,197 | 0.00% | 347,407 |
| 2010-05-05 | 2010-05-03 | 16.442 | 19,771 | -1,464 | 0.00% | 325,083 |
| 2010-05-03 | 2010-04-29 | 15.623 | 21,235 | +1,464 | 0.00% | 331,755 |
| 2010-04-29 | 2010-04-27 | 16.879 | 19,771 | -7,322 | 0.00% | 333,723 |
| 2010-04-21 | 2010-04-19 | 13.957 | 27,093 | +7,322 | 0.00% | 378,136 |
| 2010-04-13 | 2010-04-09 | 13.930 | 19,771 | -3,661 | 0.00% | 275,403 |
| 2010-03-30 | 2010-03-26 | 13.001 | 23,432 | -41,738 | 0.00% | 304,639 |
| 2010-03-26 | 2010-03-24 | 12.509 | 65,170 | -3,662 | 0.01% | 815,235 |
| 2010-03-17 | 2010-03-15 | 11.553 | 68,832 | -7,322 | 0.01% | 795,244 |
| 2010-01-15 | 2010-01-13 | 11.608 | 76,154 | +3,661 | 0.01% | 883,998 |
| 2009-12-29 | 2009-12-24 | 11.608 | 72,493 | +3,661 | 0.01% | 841,501 |
| 2009-12-22 | 2009-12-18 | 11.553 | 68,832 | -5,858 | 0.01% | 795,244 |
| 2009-12-09 | 2009-12-07 | 13.766 | 74,690 | +3,662 | 0.01% | 1,028,164 |
| 2009-12-04 | 2009-12-02 | 12.482 | 71,028 | -3,662 | 0.01% | 886,575 |
| 2009-12-03 | 2009-12-01 | 12.345 | 74,690 | -10,251 | 0.01% | 922,084 |
| 2009-12-02 | 2009-11-30 | 11.963 | 84,941 | +8,787 | 0.02% | 1,016,158 |
| 2009-12-01 | 2009-11-27 | 11.635 | 76,154 | +5,126 | 0.01% | 886,078 |
| 2009-11-30 | 2009-11-26 | 12.318 | 71,028 | -2,929 | 0.01% | 874,935 |
| 2009-11-26 | 2009-11-24 | 12.591 | 73,957 | -3,662 | 0.01% | 931,215 |
| 2009-11-25 | 2009-11-23 | 12.701 | 77,619 | -6,590 | 0.01% | 985,804 |
| 2009-11-23 | 2009-11-19 | 12.482 | 84,209 | +5,858 | 0.01% | 1,051,101 |
| 2009-11-20 | 2009-11-18 | 12.345 | 78,351 | +3,661 | 0.01% | 967,281 |
| 2009-11-19 | 2009-11-17 | 12.564 | 74,690 | -2,929 | 0.01% | 938,404 |
| 2009-11-06 | 2009-11-04 | 12.209 | 77,619 | +47,597 | 0.01% | 947,644 |
| 2009-10-30 | 2009-10-28 | 12.455 | 30,022 | -2,197 | 0.01% | 373,916 |
| 2009-10-29 | 2009-10-27 | 12.892 | 32,219 | +6,590 | 0.01% | 415,359 |
| 2009-10-23 | 2009-10-21 | 12.154 | 25,629 | -3,661 | 0.00% | 311,502 |
| 2009-10-22 | 2009-10-20 | 12.154 | 29,290 | +3,661 | 0.01% | 355,999 |
| 2009-10-20 | 2009-10-16 | 11.881 | 25,629 | +1,465 | 0.00% | 304,502 |
| 2009-10-19 | 2009-10-15 | 12.291 | 24,164 | +5,858 | 0.00% | 296,996 |
| 2009-10-16 | 2009-10-14 | 12.100 | 18,306 | -733 | 0.00% | 221,496 |
| 2009-10-15 | 2009-10-13 | 11.608 | 19,039 | -1,464 | 0.00% | 221,005 |
| 2009-10-12 | 2009-10-08 | 11.881 | 20,503 | +1,464 | 0.00% | 243,599 |
| 2009-10-08 | 2009-10-06 | 11.553 | 19,039 | -732 | 0.00% | 219,965 |
| 2009-09-18 | 2009-09-16 | 13.329 | 19,771 | -732 | 0.00% | 263,523 |
| 2009-09-16 | 2009-09-14 | 13.138 | 20,503 | +5,126 | 0.00% | 269,359 |
| 2009-09-15 | 2009-09-11 | 13.356 | 15,377 | +732 | 0.00% | 205,376 |
| 2009-09-14 | 2009-09-10 | 13.657 | 14,645 | -8,055 | 0.00% | 200,000 |
| 2009-09-11 | 2009-09-09 | 13.629 | 22,700 | +4,394 | 0.00% | 309,383 |
| 2009-09-10 | 2009-09-08 | 13.356 | 18,306 | +3,661 | 0.00% | 244,496 |
| 2009-09-09 | 2009-09-07 | 13.957 | 14,645 | +2,197 | 0.00% | 204,400 |
| 2009-09-07 | 2009-09-03 | 12.591 | 12,448 | -8,787 | 0.00% | 156,736 |
| 2009-09-04 | 2009-09-02 | 12.291 | 21,235 | -2,197 | 0.00% | 260,996 |
| 2009-09-02 | 2009-08-31 | 11.553 | 23,432 | +2,197 | 0.00% | 270,719 |
| 2009-08-26 | 2009-08-24 | 12.182 | 21,235 | -2,197 | 0.00% | 258,676 |
| 2009-08-24 | 2009-08-20 | 11.827 | 23,432 | -1,465 | 0.00% | 277,119 |
| 2009-08-19 | 2009-08-17 | 11.471 | 24,897 | +2,197 | 0.00% | 285,605 |
| 2009-08-17 | 2009-08-13 | 11.827 | 22,700 | +7,323 | 0.00% | 268,462 |
| 2009-08-11 | 2009-08-07 | 11.881 | 15,377 | +2,196 | 0.00% | 182,697 |
| 2009-08-06 | 2009-08-04 | 12.591 | 13,181 | -3,661 | 0.00% | 165,966 |
| 2009-08-05 | 2009-08-03 | 12.482 | 16,842 | -1,464 | 0.00% | 210,223 |
| 2009-08-04 | 2009-07-31 | 12.072 | 18,306 | -3,662 | 0.00% | 220,996 |
| 2009-08-03 | 2009-07-30 | 11.717 | 21,968 | +3,662 | 0.00% | 257,405 |
| 2009-07-28 | 2009-07-24 | 11.745 | 18,306 | -1,465 | 0.00% | 214,997 |
| 2009-07-24 | 2009-07-22 | 11.226 | 19,771 | -3,661 | 0.00% | 221,942 |
| 2009-07-23 | 2009-07-21 | 10.406 | 23,432 | +3,661 | 0.00% | 243,839 |
| 2009-07-22 | 2009-07-20 | 10.516 | 19,771 | -18,306 | 0.00% | 207,902 |
| 2009-07-17 | 2009-07-15 | 10.488 | 38,077 | -2,197 | 0.01% | 399,359 |
| 2009-07-13 | 2009-07-09 | 10.133 | 40,274 | -7,322 | 0.01% | 408,102 |
| 2009-07-10 | 2009-07-08 | 9.969 | 47,596 | +18,306 | 0.01% | 474,496 |
| 2009-07-08 | 2009-07-06 | 10.188 | 29,290 | +2,197 | 0.01% | 298,399 |
| 2009-07-07 | 2009-07-03 | 10.270 | 27,093 | +7,322 | 0.00% | 278,237 |
| 2009-07-06 | 2009-07-02 | 10.352 | 19,771 | +3,661 | 0.00% | 204,662 |
| 2009-06-29 | 2009-06-25 | 10.270 | 16,110 | +1,465 | 0.00% | 165,445 |
| 2009-06-16 | 2009-06-12 | 11.417 | 14,645 | -3,661 | 0.00% | 167,200 |
| 2009-06-15 | 2009-06-11 | 11.635 | 18,306 | +8,787 | 0.00% | 212,997 |
| 2009-06-12 | 2009-06-10 | 10.871 | 9,519 | +1,464 | 0.00% | 103,477 |
| 2009-06-11 | 2009-06-09 | 11.144 | 8,055 | +2,929 | 0.00% | 89,763 |
| 2009-05-21 | 2009-05-19 | 12.920 | 5,126 | +228 | 0.00% | 66,226 |
| 2009-05-20 | 2009-05-18 | 12.520 | 4,898 | -6,997 | 0.00% | 61,321 |
| 2009-04-29 | 2009-04-27 | 12.291 | 11,895 | +1,399 | 0.00% | 146,200 |
| 2009-03-13 | 2009-03-11 | 8.118 | 10,496 | -3,498 | 0.00% | 85,203 |
| 2009-03-09 | 2009-03-05 | 7.918 | 13,994 | +3,498 | 0.00% | 110,799 |
| 2009-02-18 | 2009-02-16 | 8.261 | 10,496 | -6,997 | 0.00% | 86,703 |
| 2009-02-11 | 2009-02-09 | 7.660 | 17,493 | +6,997 | 0.00% | 134,002 |
| 2008-10-16 | 2008-10-14 | 5.860 | 10,496 | -6,997 | 0.00% | 61,502 |
| 2008-10-15 | 2008-10-13 | 5.488 | 17,493 | +6,997 | 0.00% | 96,002 |
| 2008-05-21 | 2008-05-19 | 10.033 | 10,496 | -2,099 | 0.00% | 105,304 |
| 2008-05-19 | 2008-05-15 | 10.033 | 12,595 | -1,399 | 0.00% | 126,363 |
| 2008-05-15 | 2008-05-13 | 9.519 | 13,994 | -3,234 | 0.00% | 133,211 |
| 2008-05-13 | 2008-05-08 | 8.619 | 17,228 | +3,445 | 0.00% | 148,496 |
| 2008-04-01 | 2008-03-28 | 6.791 | 13,783 | -4,135 | 0.00% | 93,602 |
| 2008-03-20 | 2008-03-18 | 6.211 | 17,918 | +2,068 | 0.00% | 111,283 |
| 2008-03-19 | 2008-03-17 | 5.804 | 15,850 | +2,067 | 0.00% | 91,999 |
| 2008-03-11 | 2008-03-07 | 7.546 | 13,783 | -3,445 | 0.00% | 104,002 |
| 2008-03-10 | 2008-03-06 | 7.604 | 17,228 | -3,446 | 0.00% | 130,997 |
| 2008-03-04 | 2008-02-29 | 6.936 | 20,674 | -3,446 | 0.00% | 143,399 |
| 2008-02-22 | 2008-02-20 | 6.385 | 24,120 | -3,446 | 0.00% | 154,001 |
| 2008-01-31 | 2008-01-29 | 6.066 | 27,566 | -3,445 | 0.01% | 167,203 |
| 2008-01-30 | 2008-01-28 | 6.356 | 31,011 | +3,445 | 0.01% | 197,099 |
| 2008-01-28 | 2008-01-24 | 6.124 | 27,566 | +6,892 | 0.01% | 168,803 |
| 2008-01-24 | 2008-01-22 | 6.240 | 20,674 | -6,892 | 0.00% | 128,999 |
| 2008-01-23 | 2008-01-21 | 7.023 | 27,566 | +6,892 | 0.01% | 193,603 |
| 2008-01-17 | 2008-01-15 | 8.097 | 20,674 | +5,513 | 0.00% | 167,399 |
| 2008-01-16 | 2008-01-14 | 7.981 | 15,161 | +1,378 | 0.00% | 121,000 |
| 2008-01-09 | 2008-01-07 | 8.126 | 13,783 | -3,445 | 0.00% | 112,002 |
| 2008-01-08 | 2008-01-04 | 7.981 | 17,228 | +3,445 | 0.00% | 137,496 |
| 2008-01-07 | 2008-01-03 | 8.474 | 13,783 | +3,446 | 0.00% | 116,802 |
| 2008-01-03 | 2007-12-31 | 8.445 | 10,337 | -3,446 | 0.00% | 87,299 |
| 2008-01-02 | 2007-12-27 | 7.749 | 13,783 | -3,445 | 0.00% | 106,802 |
| 2007-12-28 | 2007-12-24 | 7.401 | 17,228 | +6,891 | 0.00% | 127,497 |
| 2007-11-14 | 2007-11-12 | 10.129 | 10,337 | -2,067 | 0.00% | 104,699 |
| 2007-11-06 | 2007-11-02 | 11.173 | 12,404 | +6,891 | 0.00% | 138,595 |
| 2007-10-23 | 2007-10-18 | 11.202 | 5,513 | -5,513 | 0.00% | 61,759 |
| 2007-10-18 | 2007-10-16 | 11.028 | 11,026 | +5,513 | 0.00% | 121,598 |
| 2007-09-12 | 2007-09-10 | 13.408 | 5,513 | +2,067 | 0.00% | 73,919 |
| 2007-09-10 | 2007-09-06 | 11.435 | 3,446 | -2,067 | 0.00% | 39,404 |
| 2007-09-07 | 2007-09-05 | 10.448 | 5,513 | -3,446 | 0.00% | 57,599 |
| 2007-09-06 | 2007-09-04 | 10.100 | 8,959 | +2,068 | 0.00% | 90,482 |
| 2007-08-15 | 2007-08-13 | 7.778 | 6,891 | -3,446 | 0.00% | 53,597 |
| 2007-08-09 | 2007-08-07 | 8.010 | 10,337 | +3,446 | 0.00% | 82,799 |
| 2007-06-26 | 2007-06-22 | 6,891 | 0.00% |
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