History of CCASS shareholding
Participant: BAN HIN SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.580 | 32,000 | +0 | 0.00% | 146,560 |
| 2025-10-13 | 2025-10-09 | 4.570 | 32,000 | +0 | 0.00% | 146,240 |
| 2025-10-10 | 2025-10-08 | 4.510 | 32,000 | +0 | 0.00% | 144,320 |
| 2025-10-09 | 2025-10-06 | 4.500 | 32,000 | +0 | 0.00% | 144,000 |
| 2025-10-08 | 2025-10-03 | 4.530 | 32,000 | +0 | 0.00% | 144,960 |
| 2025-10-06 | 2025-10-02 | 4.540 | 32,000 | +0 | 0.00% | 145,280 |
| 2025-10-03 | 2025-09-30 | 4.550 | 32,000 | +0 | 0.00% | 145,600 |
| 2025-10-02 | 2025-09-29 | 4.530 | 32,000 | +0 | 0.00% | 144,960 |
| 2025-09-30 | 2025-09-26 | 4.510 | 32,000 | +0 | 0.00% | 144,320 |
| 2025-09-29 | 2025-09-25 | 4.591 | 32,000 | +0 | 0.00% | 146,898 |
| 2025-09-26 | 2025-09-24 | 4.591 | 32,000 | +352 | 0.00% | 146,898 |
| 2025-09-25 | 2025-09-23 | 4.631 | 31,648 | +0 | 0.00% | 146,562 |
| 2025-09-24 | 2025-09-22 | 4.601 | 31,648 | +0 | 0.00% | 145,602 |
| 2025-09-23 | 2025-09-19 | 4.651 | 31,648 | +0 | 0.00% | 147,202 |
| 2025-09-22 | 2025-09-18 | 4.601 | 31,648 | +0 | 0.00% | 145,602 |
| 2025-09-19 | 2025-09-17 | 4.651 | 31,648 | +0 | 0.00% | 147,202 |
| 2025-09-18 | 2025-09-16 | 4.570 | 31,648 | +0 | 0.00% | 144,642 |
| 2025-09-17 | 2025-09-15 | 4.601 | 31,648 | +0 | 0.00% | 145,602 |
| 2025-09-16 | 2025-09-12 | 4.651 | 31,648 | +0 | 0.00% | 147,202 |
| 2025-09-15 | 2025-09-11 | 4.611 | 31,648 | +0 | 0.00% | 145,922 |
| 2025-09-12 | 2025-09-10 | 4.611 | 31,648 | +0 | 0.00% | 145,922 |
| 2025-09-11 | 2025-09-09 | 4.621 | 31,648 | +0 | 0.00% | 146,242 |
| 2025-09-10 | 2025-09-08 | 4.651 | 31,648 | +0 | 0.00% | 147,202 |
| 2025-09-09 | 2025-09-05 | 4.591 | 31,648 | +0 | 0.00% | 145,282 |
| 2025-09-08 | 2025-09-04 | 4.550 | 31,648 | +0 | 0.00% | 144,002 |
| 2025-09-05 | 2025-09-03 | 4.570 | 31,648 | +0 | 0.00% | 144,642 |
| 2025-09-04 | 2025-09-02 | 4.641 | 31,648 | +0 | 0.00% | 146,882 |
| 2025-09-03 | 2025-09-01 | 4.671 | 31,648 | +0 | 0.00% | 147,842 |
| 2025-09-02 | 2025-08-29 | 4.621 | 31,648 | +0 | 0.00% | 146,242 |
| 2025-09-01 | 2025-08-28 | 4.934 | 31,648 | +0 | 0.00% | 156,162 |
| 2025-08-29 | 2025-08-27 | 4.944 | 31,648 | +0 | 0.00% | 156,482 |
| 2025-08-28 | 2025-08-26 | 5.025 | 31,648 | +0 | 0.00% | 159,042 |
| 2025-08-27 | 2025-08-25 | 5.096 | 31,648 | +0 | 0.00% | 161,282 |
| 2025-08-26 | 2025-08-22 | 5.005 | 31,648 | +0 | 0.00% | 158,402 |
| 2025-08-25 | 2025-08-21 | 4.995 | 31,648 | +0 | 0.00% | 158,082 |
| 2025-08-22 | 2025-08-20 | 4.833 | 31,648 | +0 | 0.00% | 152,962 |
| 2025-08-21 | 2025-08-19 | 4.884 | 31,648 | +0 | 0.00% | 154,562 |
| 2025-08-20 | 2025-08-18 | 4.671 | 31,648 | +0 | 0.00% | 147,842 |
| 2025-08-19 | 2025-08-15 | 4.762 | 31,648 | +0 | 0.00% | 150,722 |
| 2025-08-18 | 2025-08-14 | 4.823 | 31,648 | +0 | 0.00% | 152,642 |
| 2025-08-15 | 2025-08-13 | 4.661 | 31,648 | +0 | 0.00% | 147,522 |
| 2025-08-14 | 2025-08-12 | 4.611 | 31,648 | +0 | 0.00% | 145,922 |
| 2025-08-13 | 2025-08-11 | 4.611 | 31,648 | +0 | 0.00% | 145,922 |
| 2025-08-12 | 2025-08-08 | 4.631 | 31,648 | +0 | 0.00% | 146,562 |
| 2025-08-11 | 2025-08-07 | 4.621 | 31,648 | +0 | 0.00% | 146,242 |
| 2025-08-08 | 2025-08-06 | 4.580 | 31,648 | +0 | 0.00% | 144,962 |
| 2025-08-07 | 2025-08-05 | 4.540 | 31,648 | +0 | 0.00% | 143,682 |
| 2025-08-06 | 2025-08-04 | 4.520 | 31,648 | +0 | 0.00% | 143,042 |
| 2025-08-05 | 2025-08-01 | 4.601 | 31,648 | +0 | 0.00% | 145,602 |
| 2025-08-04 | 2025-07-31 | 4.601 | 31,648 | +0 | 0.00% | 145,602 |
| 2025-08-01 | 2025-07-30 | 4.692 | 31,648 | +0 | 0.00% | 148,482 |
| 2025-07-31 | 2025-07-29 | 4.773 | 31,648 | +0 | 0.00% | 151,042 |
| 2025-07-30 | 2025-07-28 | 4.722 | 31,648 | +0 | 0.00% | 149,442 |
| 2025-07-29 | 2025-07-25 | 4.762 | 31,648 | +0 | 0.00% | 150,722 |
| 2025-07-28 | 2025-07-24 | 4.823 | 31,648 | +0 | 0.00% | 152,642 |
| 2025-07-25 | 2025-07-23 | 4.712 | 31,648 | +0 | 0.00% | 149,122 |
| 2025-07-24 | 2025-07-22 | 4.712 | 31,648 | +0 | 0.00% | 149,122 |
| 2025-07-23 | 2025-07-21 | 4.752 | 31,648 | +0 | 0.00% | 150,402 |
| 2025-07-22 | 2025-07-18 | 4.783 | 31,648 | +0 | 0.00% | 151,362 |
| 2025-07-21 | 2025-07-17 | 4.722 | 31,648 | +0 | 0.00% | 149,442 |
| 2025-07-18 | 2025-07-16 | 4.722 | 31,648 | +0 | 0.00% | 149,442 |
| 2025-07-17 | 2025-07-15 | 4.702 | 31,648 | +0 | 0.00% | 148,802 |
| 2025-07-16 | 2025-07-14 | 4.631 | 31,648 | +0 | 0.00% | 146,562 |
| 2025-07-15 | 2025-07-11 | 4.641 | 31,648 | +0 | 0.00% | 146,882 |
| 2025-07-14 | 2025-07-10 | 4.692 | 31,648 | +0 | 0.00% | 148,482 |
| 2025-07-11 | 2025-07-09 | 4.742 | 31,648 | +0 | 0.00% | 150,082 |
| 2025-07-10 | 2025-07-08 | 4.661 | 31,648 | +0 | 0.00% | 147,522 |
| 2025-07-09 | 2025-07-07 | 4.580 | 31,648 | +0 | 0.00% | 144,962 |
| 2025-07-08 | 2025-07-04 | 4.489 | 31,648 | +0 | 0.00% | 142,082 |
| 2025-07-07 | 2025-07-03 | 4.489 | 31,648 | +0 | 0.00% | 142,082 |
| 2025-07-04 | 2025-07-02 | 4.368 | 31,648 | +0 | 0.00% | 138,242 |
| 2025-07-03 | 2025-06-30 | 4.318 | 31,648 | +0 | 0.00% | 136,642 |
| 2025-07-02 | 2025-06-27 | 4.368 | 31,648 | +0 | 0.00% | 138,242 |
| 2025-06-30 | 2025-06-26 | 4.338 | 31,648 | +0 | 0.00% | 137,282 |
| 2025-06-27 | 2025-06-25 | 4.348 | 31,648 | +0 | 0.00% | 137,602 |
| 2025-06-26 | 2025-06-24 | 4.206 | 31,648 | +0 | 0.00% | 133,122 |
| 2025-06-25 | 2025-06-23 | 4.146 | 31,648 | +0 | 0.00% | 131,202 |
| 2025-06-24 | 2025-06-20 | 4.065 | 31,648 | +0 | 0.00% | 128,642 |
| 2025-06-23 | 2025-06-19 | 4.085 | 31,648 | +0 | 0.00% | 129,282 |
| 2025-06-20 | 2025-06-18 | 4.216 | 31,648 | +0 | 0.00% | 133,442 |
| 2025-06-19 | 2025-06-17 | 4.277 | 31,648 | +0 | 0.00% | 135,362 |
| 2025-06-18 | 2025-06-16 | 4.287 | 31,648 | +0 | 0.00% | 135,682 |
| 2025-06-17 | 2025-06-13 | 4.512 | 31,648 | +0 | 0.00% | 142,797 |
| 2025-06-16 | 2025-06-12 | 4.574 | 31,648 | +726 | 0.00% | 144,762 |
| 2025-06-13 | 2025-06-11 | 4.647 | 30,922 | +0 | 0.00% | 143,681 |
| 2025-06-12 | 2025-06-10 | 4.636 | 30,922 | +0 | 0.00% | 143,361 |
| 2025-06-11 | 2025-06-09 | 4.678 | 30,922 | +0 | 0.00% | 144,641 |
| 2025-06-10 | 2025-06-06 | 4.678 | 30,922 | +0 | 0.00% | 144,641 |
| 2025-06-09 | 2025-06-05 | 4.678 | 30,922 | +0 | 0.00% | 144,641 |
| 2025-06-06 | 2025-06-04 | 4.626 | 30,922 | +0 | 0.00% | 143,041 |
| 2025-06-05 | 2025-06-03 | 4.626 | 30,922 | +0 | 0.00% | 143,041 |
| 2025-06-04 | 2025-06-02 | 4.543 | 30,922 | +0 | 0.00% | 140,481 |
| 2025-06-03 | 2025-05-30 | 4.543 | 30,922 | +0 | 0.00% | 140,481 |
| 2025-06-02 | 2025-05-29 | 4.605 | 30,922 | +0 | 0.00% | 142,401 |
| 2025-05-30 | 2025-05-28 | 4.616 | 30,922 | +0 | 0.00% | 142,721 |
| 2025-05-29 | 2025-05-27 | 4.626 | 30,922 | +0 | 0.00% | 143,041 |
| 2025-05-28 | 2025-05-26 | 4.574 | 30,922 | +0 | 0.00% | 141,441 |
| 2025-05-27 | 2025-05-23 | 4.667 | 30,922 | +0 | 0.00% | 144,321 |
| 2025-05-26 | 2025-05-22 | 4.553 | 30,922 | +0 | 0.00% | 140,801 |
| 2025-05-23 | 2025-05-21 | 4.564 | 30,922 | +0 | 0.00% | 141,121 |
| 2025-05-22 | 2025-05-20 | 4.471 | 30,922 | +0 | 0.00% | 138,241 |
| 2025-05-21 | 2025-05-19 | 4.533 | 30,922 | +0 | 0.00% | 140,161 |
| 2025-05-20 | 2025-05-16 | 4.543 | 30,922 | +0 | 0.00% | 140,481 |
| 2025-05-19 | 2025-05-15 | 4.616 | 30,922 | +0 | 0.00% | 142,721 |
| 2025-05-16 | 2025-05-14 | 4.605 | 30,922 | +0 | 0.00% | 142,401 |
| 2025-05-15 | 2025-05-13 | 4.771 | 30,922 | +0 | 0.00% | 147,521 |
| 2025-05-14 | 2025-05-12 | 4.823 | 30,922 | +0 | 0.00% | 149,121 |
| 2025-05-13 | 2025-05-09 | 4.626 | 30,922 | +0 | 0.00% | 143,041 |
| 2025-05-12 | 2025-05-08 | 4.647 | 30,922 | +0 | 0.00% | 143,681 |
| 2025-05-09 | 2025-05-07 | 4.564 | 30,922 | +0 | 0.00% | 141,121 |
| 2025-05-08 | 2025-05-06 | 4.595 | 30,922 | +0 | 0.00% | 142,081 |
| 2025-05-07 | 2025-05-02 | 4.553 | 30,922 | +0 | 0.00% | 140,801 |
| 2025-05-06 | 2025-04-30 | 4.491 | 30,922 | +0 | 0.00% | 138,881 |
| 2025-05-02 | 2025-04-29 | 4.491 | 30,922 | +0 | 0.00% | 138,881 |
| 2025-04-30 | 2025-04-28 | 4.460 | 30,922 | +0 | 0.00% | 137,921 |
| 2025-04-29 | 2025-04-25 | 4.460 | 30,922 | +0 | 0.00% | 137,921 |
| 2025-04-28 | 2025-04-24 | 4.336 | 30,922 | +0 | 0.00% | 134,081 |
| 2025-04-25 | 2025-04-23 | 4.398 | 30,922 | +0 | 0.00% | 136,001 |
| 2025-04-24 | 2025-04-22 | 4.253 | 30,922 | +0 | 0.00% | 131,521 |
| 2025-04-23 | 2025-04-17 | 4.346 | 30,922 | +0 | 0.00% | 134,401 |
| 2025-04-22 | 2025-04-16 | 4.315 | 30,922 | +0 | 0.00% | 133,441 |
| 2025-04-17 | 2025-04-15 | 4.367 | 30,922 | +0 | 0.00% | 135,041 |
| 2025-04-16 | 2025-04-14 | 4.315 | 30,922 | +0 | 0.00% | 133,441 |
| 2025-04-15 | 2025-04-11 | 4.367 | 30,922 | +0 | 0.00% | 135,041 |
| 2025-04-14 | 2025-04-10 | 4.398 | 30,922 | +0 | 0.00% | 136,001 |
| 2025-04-11 | 2025-04-09 | 4.233 | 30,922 | +0 | 0.00% | 130,881 |
| 2025-04-10 | 2025-04-08 | 4.305 | 30,922 | +0 | 0.00% | 133,121 |
| 2025-04-09 | 2025-04-07 | 4.160 | 30,922 | +0 | 0.00% | 128,641 |
| 2025-04-08 | 2025-04-03 | 4.740 | 30,922 | +0 | 0.00% | 146,561 |
| 2025-04-07 | 2025-04-02 | 4.740 | 30,922 | +0 | 0.00% | 146,561 |
| 2025-04-03 | 2025-04-01 | 4.667 | 30,922 | +0 | 0.00% | 144,321 |
| 2025-04-02 | 2025-03-31 | 4.678 | 30,922 | +0 | 0.00% | 144,641 |
| 2025-04-01 | 2025-03-28 | 4.905 | 30,922 | +0 | 0.00% | 151,681 |
| 2025-03-31 | 2025-03-27 | 4.874 | 30,922 | +0 | 0.00% | 150,721 |
| 2025-03-28 | 2025-03-26 | 4.895 | 30,922 | +0 | 0.00% | 151,361 |
| 2025-03-27 | 2025-03-25 | 4.833 | 30,922 | +0 | 0.00% | 149,441 |
| 2025-03-26 | 2025-03-24 | 4.864 | 30,922 | +0 | 0.00% | 150,401 |
| 2025-03-25 | 2025-03-21 | 4.874 | 30,922 | +0 | 0.00% | 150,721 |
| 2025-03-24 | 2025-03-20 | 4.926 | 30,922 | +0 | 0.00% | 152,321 |
| 2025-03-21 | 2025-03-19 | 4.957 | 30,922 | +0 | 0.00% | 153,281 |
| 2025-03-20 | 2025-03-18 | 4.885 | 30,922 | +0 | 0.00% | 151,041 |
| 2025-03-19 | 2025-03-17 | 4.802 | 30,922 | +0 | 0.00% | 148,481 |
| 2025-03-18 | 2025-03-14 | 4.740 | 30,922 | +0 | 0.00% | 146,561 |
| 2025-03-17 | 2025-03-13 | 4.657 | 30,922 | +0 | 0.00% | 144,001 |
| 2025-03-14 | 2025-03-12 | 4.647 | 30,922 | +0 | 0.00% | 143,681 |
| 2025-03-13 | 2025-03-11 | 4.709 | 30,922 | +0 | 0.00% | 145,601 |
| 2025-03-12 | 2025-03-10 | 4.740 | 30,922 | +0 | 0.00% | 146,561 |
| 2025-03-11 | 2025-03-07 | 4.760 | 30,922 | +0 | 0.00% | 147,201 |
| 2025-03-10 | 2025-03-06 | 4.688 | 30,922 | +0 | 0.00% | 144,961 |
| 2025-03-07 | 2025-03-05 | 4.760 | 30,922 | +0 | 0.00% | 147,201 |
| 2025-03-06 | 2025-03-04 | 4.667 | 30,922 | +0 | 0.00% | 144,321 |
| 2025-03-05 | 2025-03-03 | 4.553 | 30,922 | +0 | 0.00% | 140,801 |
| 2025-03-04 | 2025-02-28 | 4.553 | 30,922 | +0 | 0.00% | 140,801 |
| 2025-03-03 | 2025-02-27 | 4.791 | 30,922 | +0 | 0.00% | 148,161 |
| 2025-02-28 | 2025-02-26 | 4.657 | 30,922 | +0 | 0.00% | 144,001 |
| 2025-02-27 | 2025-02-25 | 4.481 | 30,922 | +0 | 0.00% | 138,561 |
| 2025-02-26 | 2025-02-24 | 4.626 | 30,922 | +0 | 0.00% | 143,041 |
| 2025-02-25 | 2025-02-21 | 4.616 | 30,922 | +0 | 0.00% | 142,721 |
| 2025-02-24 | 2025-02-20 | 4.750 | 30,922 | +0 | 0.00% | 146,881 |
| 2025-02-21 | 2025-02-19 | 4.812 | 30,922 | +9,663 | 0.00% | 148,801 |
| 2024-09-25 | 2024-09-23 | 5.038 | 21,259 | +212 | 0.00% | 107,108 |
| 2024-06-03 | 2024-05-30 | 5.953 | 21,047 | +574 | 0.00% | 125,298 |
| 2023-05-09 | 2023-05-05 | 7.576 | 20,473 | +9,306 | 0.00% | 155,101 |
| 2023-02-06 | 2023-02-02 | 7.694 | 11,167 | -1,861 | 0.00% | 85,920 |
| 2022-06-30 | 2022-06-28 | 7.049 | 13,028 | -3,723 | 0.00% | 91,838 |
| 2022-03-09 | 2022-03-07 | 6.609 | 16,751 | +5,584 | 0.00% | 110,703 |
| 2021-03-22 | 2021-03-18 | 8.941 | 11,167 | -11,167 | 0.00% | 99,840 |
| 2020-08-17 | 2020-08-13 | 6.405 | 22,334 | -9,306 | 0.00% | 143,039 |
| 2020-08-11 | 2020-08-07 | 6.147 | 31,640 | +9,306 | 0.00% | 194,480 |
| 2020-07-24 | 2020-07-22 | 6.329 | 22,334 | +1,861 | 0.00% | 141,359 |
| 2020-07-14 | 2020-07-10 | 6.684 | 20,473 | +7,445 | 0.00% | 136,840 |
| 2020-07-13 | 2020-07-09 | 6.996 | 13,028 | +1,861 | 0.00% | 91,138 |
| 2020-05-19 | 2020-05-15 | 6.770 | 11,167 | -9,306 | 0.00% | 75,600 |
| 2020-05-18 | 2020-05-14 | 6.619 | 20,473 | +9,306 | 0.00% | 135,520 |
| 2020-04-21 | 2020-04-17 | 6.501 | 11,167 | -9,306 | 0.00% | 72,600 |
| 2020-04-20 | 2020-04-16 | 6.136 | 20,473 | +9,306 | 0.00% | 125,620 |
| 2020-04-15 | 2020-04-09 | 6.265 | 11,167 | -18,612 | 0.00% | 69,960 |
| 2020-04-09 | 2020-04-07 | 6.082 | 29,779 | +18,612 | 0.00% | 181,121 |
| 2020-02-28 | 2020-02-26 | 7.522 | 11,167 | +5,583 | 0.00% | 84,000 |
| 2020-02-14 | 2020-02-12 | 8.188 | 5,584 | -18,611 | 0.00% | 45,724 |
| 2020-01-30 | 2020-01-24 | 8.167 | 24,195 | +18,611 | 0.00% | 197,598 |
| 2020-01-23 | 2020-01-21 | 8.521 | 5,584 | +5,584 | 0.00% | 47,584 |
| 2019-11-29 | 2019-11-27 | 9.080 | 0 | -18,612 | ||
| 2019-11-27 | 2019-11-25 | 8.403 | 18,612 | +18,612 | 0.00% | 156,402 |
| 2019-10-31 | 2019-10-29 | 8.887 | 0 | -9,306 | ||
| 2019-10-18 | 2019-10-16 | 8.403 | 9,306 | +9,306 | 0.00% | 78,201 |
| 2019-09-06 | 2019-09-04 | 8.931 | 0 | -9,215 | ||
| 2019-09-04 | 2019-09-02 | 8.562 | 9,215 | +9,215 | 0.00% | 78,898 |
| 2019-04-23 | 2019-04-17 | 12.380 | 0 | -9,079 | ||
| 2019-02-19 | 2019-02-15 | 11.344 | 9,079 | -18,159 | 0.00% | 102,995 |
| 2019-02-12 | 2019-02-08 | 11.212 | 27,238 | +18,159 | 0.00% | 305,398 |
| 2019-01-11 | 2019-01-09 | 11.895 | 9,079 | +9,079 | 0.00% | 107,995 |
| 2018-11-07 | 2018-11-05 | 12.248 | 0 | -2,076 | ||
| 2018-09-24 | 2018-09-20 | 13.590 | 2,076 | +14 | 0.00% | 28,213 |
| 2018-06-04 | 2018-05-31 | 17.502 | 2,062 | +14 | 0.00% | 36,088 |
| 2017-09-25 | 2017-09-21 | 16.295 | 2,048 | +8 | 0.00% | 33,372 |
| 2017-06-06 | 2017-06-02 | 14.525 | 2,040 | +13 | 0.00% | 29,631 |
| 2016-11-02 | 2016-10-31 | 9.619 | 2,027 | -17,735 | 0.00% | 19,499 |
| 2016-09-27 | 2016-09-23 | 9.564 | 19,762 | +118 | 0.00% | 189,001 |
| 2016-09-12 | 2016-09-08 | 9.677 | 19,644 | +17,629 | 0.00% | 190,101 |
| 2016-06-06 | 2016-06-02 | 10.006 | 2,015 | +11 | 0.00% | 20,163 |
| 2016-04-11 | 2016-04-07 | 10.440 | 2,004 | -3,505 | 0.00% | 20,921 |
| 2016-04-08 | 2016-04-06 | 10.349 | 5,509 | +3,505 | 0.00% | 57,010 |
| 2016-03-04 | 2016-03-02 | 8.637 | 2,004 | -8,764 | 0.00% | 17,309 |
| 2016-02-26 | 2016-02-24 | 8.534 | 10,768 | -8,765 | 0.00% | 91,898 |
| 2016-02-23 | 2016-02-19 | 8.386 | 19,533 | -35,058 | 0.00% | 163,805 |
| 2015-11-19 | 2015-11-17 | 8.340 | 54,591 | +26,294 | 0.00% | 455,312 |
| 2015-11-17 | 2015-11-13 | 8.763 | 28,297 | -17,529 | 0.00% | 247,955 |
| 2015-11-09 | 2015-11-05 | 8.500 | 45,826 | +17,529 | 0.00% | 389,529 |
| 2015-10-27 | 2015-10-23 | 8.135 | 28,297 | +17,529 | 0.00% | 230,198 |
| 2015-10-02 | 2015-09-29 | 7.713 | 10,768 | +8,764 | 0.00% | 83,053 |
| 2015-09-29 | 2015-09-24 | 7.952 | 2,004 | +15 | 0.00% | 15,936 |
| 2015-06-01 | 2015-05-28 | 14.137 | 1,989 | +10 | 0.00% | 28,119 |
| 2014-12-22 | 2014-12-18 | 12.012 | 1,979 | +247 | 0.00% | 23,772 |
| 2014-12-03 | 2014-12-01 | 12.636 | 1,732 | -5,194 | 0.00% | 21,885 |
| 2014-12-01 | 2014-11-27 | 12.613 | 6,926 | +3,463 | 0.00% | 87,355 |
| 2014-11-13 | 2014-11-11 | 12.659 | 3,463 | -1,732 | 0.00% | 43,837 |
| 2014-11-07 | 2014-11-05 | 12.382 | 5,195 | +3,463 | 0.00% | 64,322 |
| 2014-09-24 | 2014-09-22 | 13.768 | 1,732 | +9 | 0.00% | 23,847 |
| 2014-06-03 | 2014-05-29 | 14.373 | 1,723 | +6 | 0.00% | 24,764 |
| 2014-02-07 | 2014-02-05 | 15.281 | 1,717 | -1,717 | 0.00% | 26,238 |
| 2014-02-06 | 2014-02-04 | 14.955 | 3,434 | +1,717 | 0.00% | 51,356 |
| 2013-12-11 | 2013-12-09 | 18.100 | 1,717 | -1,717 | 0.00% | 31,078 |
| 2013-12-10 | 2013-12-06 | 18.053 | 3,434 | +1,717 | 0.00% | 61,995 |
| 2013-12-05 | 2013-12-03 | 18.403 | 1,717 | -1,717 | 0.00% | 31,598 |
| 2013-12-04 | 2013-12-02 | 17.844 | 3,434 | -1,717 | 0.00% | 61,275 |
| 2013-12-03 | 2013-11-29 | 17.285 | 5,151 | +1,717 | 0.00% | 89,033 |
| 2013-12-02 | 2013-11-28 | 17.261 | 3,434 | +1,717 | 0.00% | 59,276 |
| 2013-11-04 | 2013-10-31 | 16.539 | 1,717 | -3,434 | 0.00% | 28,398 |
| 2013-11-01 | 2013-10-30 | 16.376 | 5,151 | +3,434 | 0.00% | 84,354 |
| 2013-10-25 | 2013-10-23 | 16.073 | 1,717 | -1,717 | 0.00% | 27,598 |
| 2013-09-25 | 2013-09-23 | 14.889 | 3,434 | +22 | 0.00% | 51,127 |
| 2013-08-20 | 2013-08-16 | 14.279 | 3,412 | +1,706 | 0.00% | 48,720 |
| 2013-08-15 | 2013-08-12 | 14.138 | 1,706 | -3,412 | 0.00% | 24,120 |
| 2013-08-13 | 2013-08-09 | 13.716 | 5,118 | +3,412 | 0.00% | 70,199 |
| 2013-06-05 | 2013-06-03 | 16.940 | 1,706 | +1 | 0.00% | 28,900 |
| 2013-05-07 | 2013-05-03 | 17.034 | 1,705 | -1,705 | 0.00% | 29,043 |
| 2013-05-06 | 2013-05-02 | 17.292 | 3,410 | +1,705 | 0.00% | 58,966 |
| 2013-04-10 | 2013-04-08 | 16.846 | 1,705 | -1,705 | 0.00% | 28,723 |
| 2013-04-09 | 2013-04-05 | 17.362 | 3,410 | +1,705 | 0.00% | 59,206 |
| 2013-03-26 | 2013-03-22 | 19.404 | 1,705 | -3,409 | 0.00% | 33,083 |
| 2013-03-22 | 2013-03-20 | 19.451 | 5,114 | +1,704 | 0.00% | 99,471 |
| 2013-03-20 | 2013-03-18 | 19.615 | 3,410 | +1,705 | 0.00% | 66,887 |
| 2013-03-19 | 2013-03-15 | 20.811 | 1,705 | -1,705 | 0.00% | 35,484 |
| 2013-03-12 | 2013-03-08 | 21.046 | 3,410 | +1,705 | 0.00% | 71,767 |
| 2013-03-08 | 2013-03-06 | 20.976 | 1,705 | -3,409 | 0.00% | 35,764 |
| 2013-03-07 | 2013-03-05 | 20.741 | 5,114 | +3,409 | 0.00% | 106,070 |
| 2013-02-26 | 2013-02-22 | 21.046 | 1,705 | -1,705 | 0.00% | 35,884 |
| 2013-02-25 | 2013-02-21 | 21.328 | 3,410 | +1,705 | 0.00% | 72,727 |
| 2013-02-22 | 2013-02-20 | 21.586 | 1,705 | -3,409 | 0.00% | 36,804 |
| 2013-02-20 | 2013-02-18 | 21.187 | 5,114 | +3,409 | 0.00% | 108,350 |
| 2013-02-19 | 2013-02-15 | 21.234 | 1,705 | -1,705 | 0.00% | 36,204 |
| 2013-02-18 | 2013-02-14 | 20.976 | 3,410 | +1,705 | 0.00% | 71,527 |
| 2013-02-08 | 2013-02-06 | 21.445 | 1,705 | -3,409 | 0.00% | 36,564 |
| 2013-02-07 | 2013-02-05 | 20.999 | 5,114 | +3,409 | 0.00% | 107,390 |
| 2013-02-05 | 2013-02-01 | 21.938 | 1,705 | -11,934 | 0.00% | 37,404 |
| 2013-02-04 | 2013-01-31 | 21.539 | 13,639 | -1,704 | 0.00% | 293,768 |
| 2013-02-01 | 2013-01-30 | 21.328 | 15,343 | -1,705 | 0.00% | 327,230 |
| 2013-01-30 | 2013-01-28 | 19.685 | 17,048 | +3,409 | 0.00% | 335,594 |
| 2013-01-23 | 2013-01-21 | 19.943 | 13,639 | -5,114 | 0.00% | 272,007 |
| 2013-01-21 | 2013-01-17 | 19.591 | 18,753 | +5,114 | 0.00% | 367,398 |
| 2013-01-16 | 2013-01-14 | 19.544 | 13,639 | -5,114 | 0.00% | 266,567 |
| 2013-01-15 | 2013-01-11 | 19.685 | 18,753 | +5,114 | 0.00% | 369,158 |
| 2013-01-11 | 2013-01-09 | 19.756 | 13,639 | -3,409 | 0.00% | 269,447 |
| 2013-01-07 | 2013-01-03 | 19.099 | 17,048 | +3,409 | 0.00% | 325,594 |
| 2012-12-13 | 2012-12-11 | 17.949 | 13,639 | -3,409 | 0.00% | 244,807 |
| 2012-12-12 | 2012-12-10 | 17.644 | 17,048 | +3,409 | 0.00% | 300,795 |
| 2012-12-07 | 2012-12-05 | 17.597 | 13,639 | -3,409 | 0.00% | 240,007 |
| 2012-12-06 | 2012-12-04 | 17.362 | 17,048 | +3,409 | 0.00% | 295,995 |
| 2012-11-05 | 2012-11-01 | 17.714 | 13,639 | -3,409 | 0.00% | 241,607 |
| 2012-11-02 | 2012-10-31 | 17.597 | 17,048 | +3,409 | 0.00% | 299,995 |
| 2012-09-26 | 2012-09-24 | 17.833 | 13,639 | +91 | 0.00% | 243,224 |
| 2012-05-31 | 2012-05-29 | 18.852 | 13,548 | +87 | 0.00% | 255,400 |
| 2012-03-23 | 2012-03-21 | 20.064 | 13,461 | -1,683 | 0.00% | 270,080 |
| 2012-03-22 | 2012-03-20 | 20.278 | 15,144 | +1,683 | 0.00% | 307,088 |
| 2012-03-08 | 2012-03-06 | 22.679 | 13,461 | +1,683 | 0.00% | 305,280 |
| 2012-03-01 | 2012-02-28 | 22.322 | 11,778 | -1,683 | 0.00% | 262,912 |
| 2012-02-01 | 2012-01-30 | 18.852 | 13,461 | +1,683 | 0.00% | 253,760 |
| 2011-09-27 | 2011-09-23 | 17.215 | 11,778 | +83 | 0.00% | 202,756 |
| 2011-08-24 | 2011-08-22 | 20.974 | 11,695 | +3,342 | 0.00% | 245,288 |
| 2011-08-12 | 2011-08-10 | 22.291 | 8,353 | +8,353 | 0.00% | 186,194 |
| 2011-08-10 | 2011-08-08 | 22.291 | 0 | -6,683 | ||
| 2011-08-09 | 2011-08-05 | 23.057 | 6,683 | +3,342 | 0.00% | 154,089 |
| 2011-08-08 | 2011-08-04 | 24.541 | 3,341 | +3,341 | 0.00% | 81,992 |
| 2011-08-04 | 2011-08-02 | 24.960 | 0 | -3,341 | ||
| 2011-08-03 | 2011-08-01 | 24.601 | 3,341 | -5,012 | 0.00% | 82,192 |
| 2011-08-02 | 2011-07-29 | 24.062 | 8,353 | +3,341 | 0.00% | 200,993 |
| 2011-08-01 | 2011-07-28 | 23.943 | 5,012 | +5,012 | 0.00% | 120,001 |
| 2011-07-29 | 2011-07-27 | 24.242 | 0 | -5,012 | ||
| 2011-07-27 | 2011-07-25 | 23.464 | 5,012 | +5,012 | 0.00% | 117,601 |
| 2011-07-14 | 2011-07-12 | 24.182 | 0 | -5,012 | ||
| 2011-07-12 | 2011-07-08 | 23.847 | 5,012 | +5,012 | 0.00% | 119,521 |
| 2011-07-08 | 2011-07-06 | 23.248 | 0 | -5,012 | ||
| 2011-07-07 | 2011-07-05 | 23.129 | 5,012 | +5,012 | 0.00% | 115,921 |
| 2011-04-26 | 2011-04-20 | 25.985 | 0 | -3,325 | ||
| 2011-04-12 | 2011-04-08 | 24.962 | 3,325 | -1,663 | 0.00% | 83,000 |
| 2011-03-10 | 2011-03-08 | 23.723 | 4,988 | -4,987 | 0.00% | 118,331 |
| 2011-03-08 | 2011-03-04 | 23.603 | 9,975 | +3,325 | 0.00% | 235,439 |
| 2011-03-02 | 2011-02-28 | 21.967 | 6,650 | -1,663 | 0.00% | 146,079 |
| 2011-02-28 | 2011-02-24 | 21.293 | 8,313 | +1,663 | 0.00% | 177,010 |
| 2011-02-17 | 2011-02-15 | 23.434 | 6,650 | -1,663 | 0.00% | 155,839 |
| 2011-02-16 | 2011-02-14 | 22.761 | 8,313 | -1,662 | 0.00% | 189,211 |
| 2011-02-14 | 2011-02-10 | 23.001 | 9,975 | +3,325 | 0.00% | 229,439 |
| 2011-02-11 | 2011-02-09 | 23.338 | 6,650 | +3,325 | 0.00% | 155,199 |
| 2011-02-10 | 2011-02-08 | 23.675 | 3,325 | +3,325 | 0.00% | 78,720 |
| 2011-02-01 | 2011-01-28 | 24.012 | 0 | -4,988 | ||
| 2011-01-31 | 2011-01-27 | 24.180 | 4,988 | +4,988 | 0.00% | 120,612 |
| 2010-03-25 | 2010-03-23 | 18.965 | 0 | -1,635 | ||
| 2009-12-09 | 2009-12-07 | 17.668 | 1,635 | -1,634 | 0.00% | 28,888 |
| 2009-12-08 | 2009-12-04 | 17.252 | 3,269 | +1,634 | 0.00% | 56,398 |
| 2009-11-04 | 2009-11-02 | 18.158 | 1,635 | +1,635 | 0.00% | 29,688 |
| 2009-09-25 | 2009-09-23 | 18.062 | 0 | -1,628 | ||
| 2009-09-14 | 2009-09-10 | 15.703 | 1,628 | -1,628 | 0.00% | 25,564 |
| 2009-08-20 | 2009-08-18 | 14.449 | 3,256 | +1,628 | 0.00% | 47,047 |
| 2009-08-19 | 2009-08-17 | 14.990 | 1,628 | +1,628 | 0.00% | 24,404 |
| 2009-04-06 | 2009-04-02 | 11.529 | 0 | -1,613 | ||
| 2009-03-26 | 2009-03-24 | 11.269 | 1,613 | -1,614 | 0.00% | 18,177 |
| 2009-03-20 | 2009-03-18 | 10.265 | 3,227 | -3,226 | 0.00% | 33,124 |
| 2009-03-19 | 2009-03-17 | 9.186 | 6,453 | +1,613 | 0.00% | 59,278 |
| 2009-03-17 | 2009-03-13 | 9.918 | 4,840 | -1,613 | 0.00% | 48,001 |
| 2009-03-16 | 2009-03-12 | 9.608 | 6,453 | +1,613 | 0.00% | 61,998 |
| 2009-03-13 | 2009-03-11 | 10.091 | 4,840 | +1,613 | 0.00% | 48,841 |
| 2009-03-05 | 2009-03-03 | 10.537 | 3,227 | -1,613 | 0.00% | 34,004 |
| 2009-02-23 | 2009-02-19 | 10.624 | 4,840 | +1,613 | 0.00% | 51,421 |
| 2009-02-20 | 2009-02-18 | 10.723 | 3,227 | +1,614 | 0.00% | 34,604 |
| 2009-02-12 | 2009-02-10 | 10.748 | 1,613 | -1,614 | 0.00% | 17,337 |
| 2009-02-11 | 2009-02-09 | 10.686 | 3,227 | +1,614 | 0.00% | 34,484 |
| 2009-01-22 | 2009-01-20 | 11.281 | 1,613 | +1,613 | 0.00% | 18,197 |
| 2009-01-20 | 2009-01-16 | 11.715 | 0 | -1,613 | ||
| 2009-01-19 | 2009-01-15 | 11.343 | 1,613 | +1,613 | 0.00% | 18,297 |
| 2009-01-12 | 2009-01-08 | 12.223 | 0 | -1,613 | ||
| 2008-12-11 | 2008-12-09 | 11.294 | 1,613 | +1,613 | 0.00% | 18,217 |
| 2008-11-27 | 2008-11-25 | 11.269 | 0 | -1,613 | ||
| 2008-11-21 | 2008-11-19 | 10.661 | 1,613 | +1,613 | 0.00% | 17,197 |
| 2008-10-23 | 2008-10-21 | 11.951 | 0 | -1,613 | ||
| 2008-09-24 | 2008-09-22 | 15.312 | 1,613 | +20 | 0.00% | 24,699 |
| 2008-09-03 | 2008-09-01 | 18.325 | 1,593 | +1,593 | 0.00% | 29,191 |
| 2008-06-19 | 2008-06-17 | 25.542 | 0 | -3,187 | ||
| 2008-05-23 | 2008-05-21 | 27.801 | 3,187 | -1,593 | 0.00% | 88,601 |
| 2008-05-19 | 2008-05-15 | 28.584 | 4,780 | +26 | 0.00% | 136,631 |
| 2008-05-15 | 2008-05-13 | 27.448 | 4,754 | -1,585 | 0.00% | 130,488 |
| 2008-04-14 | 2008-04-10 | 27.448 | 6,339 | -1,585 | 0.00% | 173,993 |
| 2008-03-17 | 2008-03-13 | 24.583 | 7,924 | +3,170 | 0.00% | 194,799 |
| 2008-03-06 | 2008-03-04 | 28.142 | 4,754 | +4,754 | 0.00% | 133,788 |
| 2007-09-21 | 2007-09-19 | 27.386 | 0 | -4,721 | ||
| 2007-09-04 | 2007-08-31 | 23.688 | 4,721 | -1,574 | 0.00% | 111,832 |
| 2007-08-31 | 2007-08-29 | 23.307 | 6,295 | -1,574 | 0.00% | 146,717 |
| 2007-08-24 | 2007-08-22 | 21.858 | 7,869 | -1,574 | 0.00% | 172,002 |
| 2007-08-03 | 2007-08-01 | 22.748 | 9,443 | +1,574 | 0.00% | 214,807 |
| 2007-07-31 | 2007-07-27 | 23.510 | 7,869 | +3,148 | 0.00% | 185,003 |
| 2007-07-10 | 2007-07-06 | 26.624 | 4,721 | -6,295 | 0.00% | 125,691 |
| 2007-07-09 | 2007-07-05 | 24.629 | 11,016 | -1,574 | 0.00% | 271,309 |
| 2007-06-27 | 2007-06-25 | 24.374 | 12,590 | +1,574 | 0.00% | 306,874 |
| 2007-06-26 | 2007-06-22 | 24.781 | 11,016 | 0.00% | 272,989 |
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