History of CCASS shareholding
Participant: HUNG SING SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 18.950 | 31,800 | +0 | 0.01% | 602,610 |
| 2025-10-13 | 2025-10-09 | 19.340 | 31,800 | +0 | 0.01% | 615,012 |
| 2025-10-10 | 2025-10-08 | 18.360 | 31,800 | +0 | 0.01% | 583,848 |
| 2025-10-09 | 2025-10-06 | 18.000 | 31,800 | +0 | 0.01% | 572,400 |
| 2025-10-08 | 2025-10-03 | 18.070 | 31,800 | -200 | 0.01% | 574,626 |
| 2025-09-22 | 2025-09-18 | 16.790 | 32,000 | +200 | 0.01% | 537,280 |
| 2025-09-17 | 2025-09-15 | 16.970 | 31,800 | -600 | 0.01% | 539,646 |
| 2025-09-08 | 2025-09-04 | 16.460 | 32,400 | +200 | 0.01% | 533,304 |
| 2025-09-02 | 2025-08-29 | 17.470 | 32,200 | +3,600 | 0.01% | 562,534 |
| 2025-09-01 | 2025-08-28 | 18.070 | 28,600 | +4,400 | 0.01% | 516,802 |
| 2025-08-26 | 2025-08-22 | 17.520 | 24,200 | +2,000 | 0.01% | 423,984 |
| 2025-08-21 | 2025-08-19 | 17.690 | 22,200 | +4,000 | 0.01% | 392,718 |
| 2025-08-20 | 2025-08-18 | 18.120 | 18,200 | +4,000 | 0.01% | 329,784 |
| 2025-08-18 | 2025-08-14 | 18.090 | 14,200 | +200 | 0.00% | 256,878 |
| 2025-08-15 | 2025-08-13 | 18.450 | 14,000 | +4,000 | 0.00% | 258,300 |
| 2025-08-12 | 2025-08-08 | 18.700 | 10,000 | -4,000 | 0.00% | 187,000 |
| 2025-08-08 | 2025-08-06 | 18.400 | 14,000 | +4,000 | 0.00% | 257,600 |
| 2025-08-05 | 2025-08-01 | 18.060 | 10,000 | +200 | 0.00% | 180,600 |
| 2025-07-29 | 2025-07-25 | 19.520 | 9,800 | +600 | 0.00% | 191,296 |
| 2025-07-08 | 2025-07-04 | 13.820 | 9,200 | +293 | 0.00% | 127,141 |
| 2025-06-13 | 2025-06-11 | 13.613 | 8,907 | -1,937 | 0.00% | 121,252 |
| 2024-07-03 | 2024-06-28 | 13.441 | 10,844 | +478 | 0.00% | 145,758 |
| 2024-05-16 | 2024-05-13 | 13.355 | 10,366 | -1,851 | 0.00% | 138,437 |
| 2024-04-26 | 2024-04-24 | 11.669 | 12,217 | -1,851 | 0.00% | 142,564 |
| 2024-04-22 | 2024-04-18 | 11.821 | 14,068 | -1,851 | 0.00% | 166,292 |
| 2023-08-10 | 2023-08-08 | 10.610 | 15,919 | +1,851 | 0.01% | 168,908 |
| 2023-07-14 | 2023-07-12 | 12.253 | 14,068 | -1,851 | 0.00% | 172,373 |
| 2023-06-30 | 2023-06-28 | 11.520 | 15,919 | +570 | 0.01% | 183,380 |
| 2023-06-28 | 2023-06-26 | 11.105 | 15,349 | +892 | 0.01% | 170,450 |
| 2023-03-29 | 2023-03-27 | 14.366 | 14,457 | +1,785 | 0.00% | 207,686 |
| 2023-03-22 | 2023-03-20 | 14.455 | 12,672 | +1,428 | 0.00% | 183,180 |
| 2023-03-06 | 2023-03-02 | 15.285 | 11,244 | -2,677 | 0.00% | 171,861 |
| 2023-03-03 | 2023-03-01 | 14.433 | 13,921 | +357 | 0.00% | 200,922 |
| 2023-03-02 | 2023-02-28 | 14.074 | 13,564 | +2,677 | 0.00% | 190,906 |
| 2023-02-17 | 2023-02-15 | 14.433 | 10,887 | +892 | 0.00% | 157,133 |
| 2023-02-03 | 2023-02-01 | 15.128 | 9,995 | +2,677 | 0.00% | 151,202 |
| 2023-01-04 | 2022-12-30 | 14.881 | 7,318 | -3,569 | 0.00% | 108,901 |
| 2022-12-30 | 2022-12-28 | 14.747 | 10,887 | +3,569 | 0.00% | 160,548 |
| 2022-11-24 | 2022-11-22 | 15.442 | 7,318 | +3,034 | 0.00% | 113,001 |
| 2022-11-23 | 2022-11-21 | 16.226 | 4,284 | -3,034 | 0.00% | 69,512 |
| 2022-11-08 | 2022-11-04 | 14.904 | 7,318 | -892 | 0.00% | 109,065 |
| 2022-10-11 | 2022-10-07 | 12.057 | 8,210 | +1,785 | 0.00% | 98,991 |
| 2022-09-19 | 2022-09-15 | 13.962 | 6,425 | +3,034 | 0.00% | 89,708 |
| 2022-09-15 | 2022-09-13 | 14.904 | 3,391 | -1,606 | 0.00% | 50,538 |
| 2022-09-14 | 2022-09-09 | 15.173 | 4,997 | -893 | 0.00% | 75,818 |
| 2022-09-13 | 2022-09-08 | 14.568 | 5,890 | -11,958 | 0.00% | 85,803 |
| 2022-09-09 | 2022-09-07 | 13.962 | 17,848 | -1,785 | 0.01% | 249,201 |
| 2022-09-07 | 2022-09-05 | 13.492 | 19,633 | -3,569 | 0.01% | 264,884 |
| 2022-09-06 | 2022-09-02 | 12.819 | 23,202 | -17,848 | 0.01% | 297,436 |
| 2022-09-05 | 2022-09-01 | 12.237 | 41,050 | -4,462 | 0.01% | 502,317 |
| 2022-09-01 | 2022-08-30 | 12.259 | 45,512 | +4,462 | 0.01% | 557,937 |
| 2022-08-31 | 2022-08-29 | 12.326 | 41,050 | -4,462 | 0.01% | 505,997 |
| 2022-08-30 | 2022-08-26 | 12.259 | 45,512 | -3,748 | 0.01% | 557,937 |
| 2022-08-24 | 2022-08-22 | 11.363 | 49,260 | -4,462 | 0.02% | 559,725 |
| 2022-08-18 | 2022-08-16 | 10.690 | 53,722 | -4,462 | 0.02% | 574,305 |
| 2022-08-04 | 2022-08-02 | 10.533 | 58,184 | +4,462 | 0.02% | 612,877 |
| 2022-08-02 | 2022-07-29 | 11.094 | 53,722 | -4,462 | 0.02% | 595,977 |
| 2022-07-25 | 2022-07-21 | 11.295 | 58,184 | +4,462 | 0.02% | 657,213 |
| 2022-07-15 | 2022-07-13 | 12.345 | 53,722 | -3,570 | 0.02% | 663,176 |
| 2022-07-14 | 2022-07-12 | 10.965 | 57,292 | +1,437 | 0.02% | 628,224 |
| 2022-07-07 | 2022-07-05 | 11.149 | 55,855 | -1,740 | 0.02% | 622,739 |
| 2022-07-06 | 2022-07-04 | 10.712 | 57,595 | +1,740 | 0.02% | 616,983 |
| 2022-06-21 | 2022-06-17 | 10.931 | 55,855 | -2,088 | 0.02% | 610,541 |
| 2022-06-02 | 2022-05-31 | 10.345 | 57,943 | -2,610 | 0.02% | 599,399 |
| 2022-05-13 | 2022-05-11 | 9.414 | 60,553 | -4,350 | 0.02% | 570,022 |
| 2022-05-11 | 2022-05-06 | 9.425 | 64,903 | +8,700 | 0.02% | 611,718 |
| 2022-05-06 | 2022-05-04 | 10.299 | 56,203 | -8,700 | 0.02% | 578,815 |
| 2022-04-29 | 2022-04-27 | 9.253 | 64,903 | -7,830 | 0.02% | 600,528 |
| 2022-04-20 | 2022-04-14 | 9.425 | 72,733 | -4,350 | 0.02% | 685,516 |
| 2022-04-11 | 2022-04-07 | 8.552 | 77,083 | +5,220 | 0.03% | 659,180 |
| 2022-04-08 | 2022-04-06 | 8.942 | 71,863 | +11,310 | 0.02% | 642,624 |
| 2022-04-07 | 2022-04-04 | 9.839 | 60,553 | +3,480 | 0.02% | 595,774 |
| 2022-04-06 | 2022-04-01 | 10.126 | 57,073 | +6,090 | 0.02% | 577,935 |
| 2022-03-31 | 2022-03-29 | 9.678 | 50,983 | +3,480 | 0.02% | 493,412 |
| 2022-03-29 | 2022-03-25 | 9.689 | 47,503 | +4,350 | 0.02% | 460,279 |
| 2022-03-23 | 2022-03-21 | 9.770 | 43,153 | +6,960 | 0.01% | 421,602 |
| 2022-03-16 | 2022-03-14 | 9.241 | 36,193 | +5,220 | 0.01% | 334,467 |
| 2022-03-11 | 2022-03-09 | 10.138 | 30,973 | +4,350 | 0.01% | 313,996 |
| 2022-03-09 | 2022-03-07 | 10.425 | 26,623 | +4,351 | 0.01% | 277,547 |
| 2022-01-25 | 2022-01-21 | 12.919 | 22,272 | +1,740 | 0.01% | 287,738 |
| 2022-01-17 | 2022-01-13 | 12.988 | 20,532 | +1,740 | 0.01% | 266,675 |
| 2022-01-11 | 2022-01-07 | 14.368 | 18,792 | -15,661 | 0.01% | 269,995 |
| 2022-01-06 | 2022-01-04 | 14.804 | 34,453 | +1,740 | 0.01% | 510,053 |
| 2021-12-29 | 2021-12-24 | 15.218 | 32,713 | +8,701 | 0.01% | 497,830 |
| 2021-12-02 | 2021-11-30 | 14.345 | 24,012 | -2,089 | 0.01% | 344,441 |
| 2021-11-19 | 2021-11-17 | 12.483 | 26,101 | -27,144 | 0.01% | 325,806 |
| 2021-11-16 | 2021-11-12 | 14.459 | 53,245 | +27,144 | 0.02% | 769,896 |
| 2021-10-28 | 2021-10-26 | 13.793 | 26,101 | +871 | 0.01% | 360,007 |
| 2021-09-06 | 2021-09-02 | 13.793 | 25,230 | -7,831 | 0.01% | 347,993 |
| 2021-09-03 | 2021-09-01 | 11.632 | 33,061 | +3,480 | 0.01% | 384,564 |
| 2021-08-27 | 2021-08-25 | 11.483 | 29,581 | +4,351 | 0.01% | 339,665 |
| 2021-08-24 | 2021-08-20 | 11.437 | 25,230 | -1,741 | 0.01% | 288,544 |
| 2021-08-20 | 2021-08-18 | 10.839 | 26,971 | +1,741 | 0.01% | 292,335 |
| 2021-07-15 | 2021-07-13 | 7.307 | 25,230 | +901 | 0.01% | 184,351 |
| 2020-07-09 | 2020-07-07 | 5.629 | 24,329 | +1,144 | 0.01% | 136,937 |
| 2019-07-10 | 2019-07-08 | 6.391 | 23,185 | +587 | 0.01% | 148,174 |
| 2017-10-18 | 2017-10-16 | 10.023 | 22,598 | -2,337 | 0.01% | 226,494 |
| 2017-10-13 | 2017-10-11 | 10.010 | 24,935 | -2,338 | 0.01% | 249,597 |
| 2017-06-02 | 2017-05-31 | 8.573 | 27,273 | -19,481 | 0.01% | 233,800 |
| 2017-05-22 | 2017-05-18 | 8.714 | 46,754 | +19,481 | 0.02% | 407,403 |
| 2017-02-17 | 2017-02-15 | 9.959 | 27,273 | -2,338 | 0.01% | 271,600 |
| 2017-01-24 | 2017-01-20 | 9.830 | 29,611 | +2,338 | 0.01% | 291,083 |
| 2016-06-06 | 2016-06-02 | 7.715 | 27,273 | +326 | 0.01% | 210,416 |
| 2016-02-15 | 2016-02-11 | 7.416 | 26,947 | -2,310 | 0.01% | 199,851 |
| 2015-12-15 | 2015-12-11 | 9.767 | 29,257 | -2,309 | 0.01% | 285,764 |
| 2015-10-20 | 2015-10-16 | 12.690 | 31,566 | +2,309 | 0.01% | 400,565 |
| 2015-10-14 | 2015-10-12 | 12.287 | 29,257 | -770 | 0.01% | 359,484 |
| 2015-10-12 | 2015-10-08 | 11.105 | 30,027 | -769 | 0.01% | 333,455 |
| 2015-09-21 | 2015-09-17 | 10.729 | 30,796 | +1,539 | 0.01% | 330,395 |
| 2015-08-07 | 2015-08-05 | 12.599 | 29,257 | +1,540 | 0.01% | 368,605 |
| 2015-07-17 | 2015-07-15 | 14.054 | 27,717 | +3,080 | 0.01% | 389,523 |
| 2015-07-14 | 2015-07-10 | 15.612 | 24,637 | -3,080 | 0.01% | 384,637 |
| 2015-07-13 | 2015-07-09 | 14.365 | 27,717 | -3,079 | 0.01% | 398,163 |
| 2015-07-10 | 2015-07-08 | 12.612 | 30,796 | +4,619 | 0.01% | 388,394 |
| 2015-07-09 | 2015-07-07 | 14.261 | 26,177 | -36,956 | 0.01% | 373,320 |
| 2015-07-06 | 2015-07-02 | 17.976 | 63,133 | +1,540 | 0.02% | 1,134,885 |
| 2015-07-03 | 2015-06-30 | 18.781 | 61,593 | +1,540 | 0.02% | 1,156,802 |
| 2015-07-02 | 2015-06-29 | 18.983 | 60,053 | +4,619 | 0.02% | 1,139,969 |
| 2015-06-30 | 2015-06-26 | 19.978 | 55,434 | +437 | 0.02% | 1,107,442 |
| 2015-06-08 | 2015-06-04 | 22.072 | 54,997 | -3,820 | 0.02% | 1,213,911 |
| 2015-05-27 | 2015-05-22 | 23.434 | 58,817 | +30,554 | 0.02% | 1,378,307 |
| 2015-05-22 | 2015-05-20 | 22.648 | 28,263 | +2,292 | 0.01% | 640,110 |
| 2015-05-21 | 2015-05-19 | 22.805 | 25,971 | +7,639 | 0.01% | 592,280 |
| 2015-05-20 | 2015-05-18 | 22.334 | 18,332 | +3,819 | 0.01% | 409,429 |
| 2015-05-14 | 2015-05-12 | 22.805 | 14,513 | -1,528 | 0.01% | 330,975 |
| 2015-05-13 | 2015-05-11 | 22.413 | 16,041 | -40,484 | 0.01% | 359,522 |
| 2015-05-12 | 2015-05-08 | 21.941 | 56,525 | +38,193 | 0.02% | 1,240,237 |
| 2015-04-24 | 2015-04-22 | 25.607 | 18,332 | +1,527 | 0.01% | 469,428 |
| 2015-04-21 | 2015-04-17 | 26.314 | 16,805 | -1,527 | 0.01% | 442,206 |
| 2015-04-20 | 2015-04-16 | 26.379 | 18,332 | -3,056 | 0.01% | 483,588 |
| 2015-04-16 | 2015-04-14 | 24.376 | 21,388 | +3,056 | 0.01% | 521,363 |
| 2015-04-13 | 2015-04-09 | 25.083 | 18,332 | -15,430 | 0.01% | 459,828 |
| 2015-04-10 | 2015-04-08 | 23.015 | 33,762 | -1,528 | 0.01% | 777,029 |
| 2015-04-01 | 2015-03-30 | 19.742 | 35,290 | -1,528 | 0.01% | 696,696 |
| 2015-03-27 | 2015-03-25 | 18.826 | 36,818 | +1,528 | 0.01% | 693,121 |
| 2015-03-24 | 2015-03-20 | 19.323 | 35,290 | -15,277 | 0.01% | 681,912 |
| 2015-03-23 | 2015-03-19 | 19.978 | 50,567 | +1,528 | 0.02% | 1,010,211 |
| 2015-03-19 | 2015-03-17 | 19.402 | 49,039 | +15,277 | 0.02% | 951,437 |
| 2015-03-10 | 2015-03-06 | 20.475 | 33,762 | -1,528 | 0.01% | 691,282 |
| 2015-03-09 | 2015-03-05 | 20.109 | 35,290 | +3,208 | 0.01% | 709,632 |
| 2015-03-06 | 2015-03-04 | 20.501 | 32,082 | -7,638 | 0.01% | 657,724 |
| 2015-03-05 | 2015-03-03 | 20.999 | 39,720 | +6,110 | 0.02% | 834,072 |
| 2015-03-03 | 2015-02-27 | 20.528 | 33,610 | +1,528 | 0.01% | 689,930 |
| 2015-02-11 | 2015-02-09 | 19.716 | 32,082 | +1,528 | 0.01% | 632,523 |
| 2015-02-09 | 2015-02-05 | 20.292 | 30,554 | +1,528 | 0.01% | 619,998 |
| 2015-02-06 | 2015-02-04 | 20.658 | 29,026 | +1,527 | 0.01% | 599,631 |
| 2015-02-05 | 2015-02-03 | 21.130 | 27,499 | -6,111 | 0.01% | 581,046 |
| 2015-02-04 | 2015-02-02 | 20.737 | 33,610 | +16,805 | 0.01% | 696,970 |
| 2015-02-02 | 2015-01-29 | 21.784 | 16,805 | -13,749 | 0.01% | 366,085 |
| 2015-01-30 | 2015-01-28 | 21.051 | 30,554 | -764 | 0.01% | 643,197 |
| 2015-01-29 | 2015-01-27 | 20.894 | 31,318 | -1,528 | 0.01% | 654,361 |
| 2015-01-28 | 2015-01-26 | 21.287 | 32,846 | +1,528 | 0.01% | 699,187 |
| 2015-01-27 | 2015-01-23 | 20.109 | 31,318 | -764 | 0.01% | 629,761 |
| 2015-01-26 | 2015-01-22 | 19.271 | 32,082 | +1,528 | 0.01% | 618,243 |
| 2015-01-22 | 2015-01-20 | 19.349 | 30,554 | +1,528 | 0.01% | 591,198 |
| 2015-01-21 | 2015-01-19 | 18.983 | 29,026 | -16,041 | 0.01% | 550,992 |
| 2015-01-13 | 2015-01-09 | 19.402 | 45,067 | +3,055 | 0.02% | 874,374 |
| 2014-12-09 | 2014-12-05 | 17.700 | 42,012 | +1,528 | 0.02% | 743,601 |
| 2014-11-19 | 2014-11-17 | 18.616 | 40,484 | -2,292 | 0.02% | 753,656 |
| 2014-11-12 | 2014-11-10 | 19.166 | 42,776 | -21,388 | 0.02% | 819,844 |
| 2014-11-11 | 2014-11-07 | 17.595 | 64,164 | +7,639 | 0.02% | 1,128,966 |
| 2014-11-10 | 2014-11-06 | 18.511 | 56,525 | +6,111 | 0.02% | 1,046,358 |
| 2014-11-05 | 2014-11-03 | 16.914 | 50,414 | -764 | 0.02% | 852,715 |
| 2014-11-04 | 2014-10-31 | 17.176 | 51,178 | +1,528 | 0.02% | 879,037 |
| 2014-10-23 | 2014-10-21 | 17.883 | 49,650 | +1,527 | 0.02% | 887,892 |
| 2014-10-21 | 2014-10-17 | 18.459 | 48,123 | +1,528 | 0.02% | 888,305 |
| 2014-10-14 | 2014-10-10 | 18.983 | 46,595 | +1,528 | 0.02% | 884,499 |
| 2014-09-26 | 2014-09-24 | 17.595 | 45,067 | -1,528 | 0.02% | 792,954 |
| 2014-09-03 | 2014-09-01 | 16.757 | 46,595 | +1,528 | 0.02% | 780,799 |
| 2014-08-18 | 2014-08-14 | 18.092 | 45,067 | +764 | 0.02% | 815,374 |
| 2014-08-14 | 2014-08-12 | 18.380 | 44,303 | +1,527 | 0.02% | 814,311 |
| 2014-08-08 | 2014-08-06 | 17.988 | 42,776 | +1,528 | 0.02% | 769,444 |
| 2014-07-18 | 2014-07-16 | 17.124 | 41,248 | +1,528 | 0.02% | 706,319 |
| 2014-07-02 | 2014-06-27 | 17.228 | 39,720 | -1,528 | 0.02% | 684,314 |
| 2014-06-18 | 2014-06-16 | 17.333 | 41,248 | -2,292 | 0.02% | 714,959 |
| 2014-06-17 | 2014-06-13 | 16.836 | 43,540 | +2,292 | 0.02% | 733,026 |
| 2014-05-02 | 2014-04-29 | 16.116 | 41,248 | +772 | 0.02% | 664,768 |
| 2014-01-24 | 2014-01-22 | 15.689 | 40,476 | -5,996 | 0.02% | 635,046 |
| 2014-01-13 | 2014-01-09 | 16.036 | 46,472 | -1,499 | 0.02% | 745,240 |
| 2014-01-08 | 2014-01-06 | 16.677 | 47,971 | +1,499 | 0.02% | 799,999 |
| 2013-12-03 | 2013-11-29 | 17.477 | 46,472 | -1,499 | 0.02% | 812,200 |
| 2013-11-27 | 2013-11-25 | 17.744 | 47,971 | +1,499 | 0.02% | 851,199 |
| 2013-09-09 | 2013-09-05 | 15.076 | 46,472 | -750 | 0.02% | 700,600 |
| 2013-09-06 | 2013-09-04 | 14.435 | 47,222 | -749 | 0.02% | 681,667 |
| 2013-08-28 | 2013-08-26 | 14.435 | 47,971 | +1,499 | 0.02% | 692,479 |
| 2013-07-23 | 2013-07-19 | 14.249 | 46,472 | -750 | 0.02% | 662,160 |
| 2013-07-11 | 2013-07-09 | 13.715 | 47,222 | -1,499 | 0.02% | 647,646 |
| 2013-07-09 | 2013-07-05 | 14.062 | 48,721 | +1,499 | 0.02% | 685,105 |
| 2013-07-04 | 2013-07-02 | 14.275 | 47,222 | -1,499 | 0.02% | 674,107 |
| 2013-07-02 | 2013-06-27 | 13.742 | 48,721 | +1,499 | 0.02% | 669,505 |
| 2013-06-24 | 2013-06-20 | 14.676 | 47,222 | -749 | 0.02% | 693,007 |
| 2013-06-19 | 2013-06-17 | 15.236 | 47,971 | +1,499 | 0.02% | 730,879 |
| 2013-05-28 | 2013-05-24 | 17.208 | 46,472 | +498 | 0.02% | 799,689 |
| 2013-05-24 | 2013-05-22 | 17.990 | 45,974 | +1,483 | 0.02% | 827,080 |
| 2013-05-07 | 2013-05-03 | 15.967 | 44,491 | -7,415 | 0.02% | 710,400 |
| 2013-05-06 | 2013-05-02 | 15.131 | 51,906 | +7,415 | 0.02% | 785,398 |
| 2013-04-19 | 2013-04-17 | 14.619 | 44,491 | +2,225 | 0.02% | 650,400 |
| 2013-04-15 | 2013-04-11 | 15.185 | 42,266 | +11,864 | 0.02% | 641,813 |
| 2013-04-10 | 2013-04-08 | 14.834 | 30,402 | +7,415 | 0.01% | 450,997 |
| 2013-04-09 | 2013-04-05 | 15.050 | 22,987 | -1,483 | 0.01% | 345,960 |
| 2013-04-08 | 2013-04-03 | 15.940 | 24,470 | +1,483 | 0.01% | 390,059 |
| 2013-03-28 | 2013-03-26 | 19.069 | 22,987 | +1,483 | 0.01% | 438,340 |
| 2013-03-22 | 2013-03-20 | 19.608 | 21,504 | -1,483 | 0.01% | 421,660 |
| 2013-03-20 | 2013-03-18 | 19.555 | 22,987 | +1,483 | 0.01% | 449,500 |
| 2013-03-19 | 2013-03-15 | 20.310 | 21,504 | -1,483 | 0.01% | 436,740 |
| 2013-03-18 | 2013-03-14 | 19.932 | 22,987 | +1,483 | 0.01% | 458,180 |
| 2013-03-14 | 2013-03-12 | 20.283 | 21,504 | +1,483 | 0.01% | 436,160 |
| 2013-03-12 | 2013-03-08 | 21.038 | 20,021 | +4,449 | 0.01% | 421,201 |
| 2013-03-11 | 2013-03-07 | 21.335 | 15,572 | -1,483 | 0.01% | 332,223 |
| 2013-03-08 | 2013-03-06 | 21.227 | 17,055 | -1,483 | 0.01% | 362,023 |
| 2013-03-06 | 2013-03-04 | 19.878 | 18,538 | -1,483 | 0.01% | 368,502 |
| 2013-03-01 | 2013-02-27 | 19.204 | 20,021 | +1,483 | 0.01% | 384,481 |
| 2013-02-28 | 2013-02-26 | 19.555 | 18,538 | -1,483 | 0.01% | 362,502 |
| 2013-02-20 | 2013-02-18 | 20.633 | 20,021 | +1,780 | 0.01% | 413,101 |
| 2013-02-05 | 2013-02-01 | 20.094 | 18,241 | +1,483 | 0.01% | 366,534 |
| 2013-02-01 | 2013-01-30 | 20.202 | 16,758 | -742 | 0.01% | 338,543 |
| 2013-01-30 | 2013-01-28 | 19.689 | 17,500 | +742 | 0.01% | 344,564 |
| 2013-01-29 | 2013-01-25 | 19.824 | 16,758 | +1,186 | 0.01% | 332,215 |
| 2013-01-23 | 2013-01-21 | 20.795 | 15,572 | +890 | 0.01% | 323,823 |
| 2013-01-17 | 2013-01-15 | 21.631 | 14,682 | -742 | 0.01% | 317,591 |
| 2013-01-16 | 2013-01-14 | 21.712 | 15,424 | +1,483 | 0.01% | 334,890 |
| 2013-01-15 | 2013-01-11 | 22.171 | 13,941 | +2,225 | 0.01% | 309,083 |
| 2013-01-11 | 2013-01-09 | 21.739 | 11,716 | +1,483 | 0.00% | 254,697 |
| 2013-01-10 | 2013-01-08 | 21.820 | 10,233 | +1,483 | 0.00% | 223,286 |
| 2012-12-20 | 2012-12-18 | 20.849 | 8,750 | -21,652 | 0.00% | 182,430 |
| 2012-12-19 | 2012-12-17 | 20.256 | 30,402 | +16,313 | 0.01% | 615,816 |
| 2012-12-18 | 2012-12-14 | 20.418 | 14,089 | -15,572 | 0.01% | 287,664 |
| 2012-12-17 | 2012-12-13 | 20.094 | 29,661 | +15,572 | 0.01% | 596,007 |
| 2012-12-14 | 2012-12-12 | 20.768 | 14,089 | -17,055 | 0.01% | 292,604 |
| 2012-12-13 | 2012-12-11 | 19.770 | 31,144 | +17,055 | 0.01% | 615,726 |
| 2012-12-12 | 2012-12-10 | 19.932 | 14,089 | -1,483 | 0.01% | 280,824 |
| 2012-12-11 | 2012-12-07 | 18.098 | 15,572 | -4,449 | 0.01% | 281,823 |
| 2012-12-10 | 2012-12-06 | 17.720 | 20,021 | +5,932 | 0.01% | 354,781 |
| 2012-12-05 | 2012-12-03 | 17.505 | 14,089 | -31,885 | 0.01% | 246,623 |
| 2012-12-04 | 2012-11-30 | 17.801 | 45,974 | -1,186 | 0.02% | 818,400 |
| 2012-12-03 | 2012-11-29 | 17.559 | 47,160 | -6,674 | 0.02% | 828,064 |
| 2012-11-30 | 2012-11-28 | 17.559 | 53,834 | +6,674 | 0.02% | 945,250 |
| 2012-11-29 | 2012-11-27 | 17.586 | 47,160 | +1,186 | 0.02% | 829,336 |
| 2012-11-28 | 2012-11-26 | 17.909 | 45,974 | -742 | 0.02% | 823,360 |
| 2012-11-23 | 2012-11-21 | 17.747 | 46,716 | +742 | 0.02% | 829,088 |
| 2012-11-19 | 2012-11-15 | 17.909 | 45,974 | +6,674 | 0.02% | 823,360 |
| 2012-11-13 | 2012-11-09 | 17.990 | 39,300 | -2,966 | 0.02% | 707,013 |
| 2012-11-12 | 2012-11-08 | 18.044 | 42,266 | +19,279 | 0.02% | 762,652 |
| 2012-11-09 | 2012-11-07 | 18.260 | 22,987 | -27,436 | 0.01% | 419,740 |
| 2012-11-08 | 2012-11-06 | 17.882 | 50,423 | +36,334 | 0.02% | 901,678 |
| 2012-11-06 | 2012-11-02 | 18.664 | 14,089 | -14,830 | 0.01% | 262,964 |
| 2012-11-05 | 2012-11-01 | 18.584 | 28,919 | +14,830 | 0.01% | 537,417 |
| 2012-11-02 | 2012-10-31 | 17.505 | 14,089 | -1,483 | 0.01% | 246,623 |
| 2012-10-30 | 2012-10-26 | 16.938 | 15,572 | +1,483 | 0.01% | 263,763 |
| 2012-10-22 | 2012-10-18 | 17.666 | 14,089 | -1,483 | 0.01% | 248,903 |
| 2012-10-19 | 2012-10-17 | 16.426 | 15,572 | -14,830 | 0.01% | 255,783 |
| 2012-10-18 | 2012-10-16 | 16.615 | 30,402 | +5,932 | 0.01% | 505,117 |
| 2012-10-17 | 2012-10-15 | 16.210 | 24,470 | +5,932 | 0.01% | 396,659 |
| 2012-10-15 | 2012-10-11 | 14.996 | 18,538 | +1,483 | 0.01% | 278,001 |
| 2012-10-12 | 2012-10-10 | 15.374 | 17,055 | -14,830 | 0.01% | 262,202 |
| 2012-10-10 | 2012-10-08 | 14.727 | 31,885 | -742 | 0.01% | 469,557 |
| 2012-10-05 | 2012-10-03 | 13.917 | 32,627 | +1,483 | 0.01% | 454,084 |
| 2012-10-03 | 2012-09-27 | 14.106 | 31,144 | +15,572 | 0.01% | 439,324 |
| 2012-09-06 | 2012-09-04 | 14.915 | 15,572 | -1,483 | 0.01% | 232,262 |
| 2012-08-31 | 2012-08-29 | 14.700 | 17,055 | +1,483 | 0.01% | 250,702 |
| 2012-08-27 | 2012-08-23 | 16.021 | 15,572 | +1,483 | 0.01% | 249,482 |
| 2012-08-09 | 2012-08-07 | 18.287 | 14,089 | -1,483 | 0.01% | 257,643 |
| 2012-08-06 | 2012-08-02 | 15.509 | 15,572 | +1,483 | 0.01% | 241,502 |
| 2012-07-23 | 2012-07-19 | 17.990 | 14,089 | -741 | 0.01% | 253,463 |
| 2012-07-19 | 2012-07-17 | 17.586 | 14,830 | -1,038 | 0.01% | 260,794 |
| 2012-07-17 | 2012-07-13 | 18.476 | 15,868 | +1,038 | 0.01% | 293,172 |
| 2012-07-10 | 2012-07-06 | 21.443 | 14,830 | -7,415 | 0.01% | 317,993 |
| 2012-07-04 | 2012-06-29 | 21.146 | 22,245 | +7,415 | 0.01% | 470,390 |
| 2012-06-27 | 2012-06-25 | 22.980 | 14,830 | +1,631 | 0.01% | 340,792 |
| 2012-05-31 | 2012-05-29 | 24.598 | 13,199 | -742 | 0.01% | 324,672 |
| 2012-05-29 | 2012-05-25 | 22.333 | 13,941 | +742 | 0.01% | 311,339 |
| 2012-05-21 | 2012-05-17 | 25.202 | 13,199 | +147 | 0.01% | 332,642 |
| 2012-04-11 | 2012-04-05 | 26.729 | 13,052 | -16,132 | 0.01% | 348,873 |
| 2012-04-02 | 2012-03-29 | 24.766 | 29,184 | +14,665 | 0.01% | 722,762 |
| 2012-03-27 | 2012-03-23 | 26.457 | 14,519 | -293 | 0.01% | 384,125 |
| 2012-03-23 | 2012-03-21 | 25.939 | 14,812 | +1,466 | 0.01% | 384,201 |
| 2012-03-19 | 2012-03-15 | 27.752 | 13,346 | +294 | 0.01% | 370,382 |
| 2012-03-08 | 2012-03-06 | 28.366 | 13,052 | -7,480 | 0.01% | 370,233 |
| 2012-03-06 | 2012-03-02 | 28.707 | 20,532 | +7,333 | 0.01% | 589,410 |
| 2012-02-24 | 2012-02-22 | 29.116 | 13,199 | +1,467 | 0.01% | 384,303 |
| 2012-02-22 | 2012-02-20 | 29.866 | 11,732 | -35,784 | 0.00% | 350,389 |
| 2012-02-21 | 2012-02-17 | 31.230 | 47,516 | +36,664 | 0.02% | 1,483,918 |
| 2012-02-20 | 2012-02-16 | 30.821 | 10,852 | -12,466 | 0.00% | 334,467 |
| 2012-02-17 | 2012-02-15 | 30.684 | 23,318 | +7,333 | 0.01% | 715,498 |
| 2012-02-16 | 2012-02-14 | 29.525 | 15,985 | +7,332 | 0.01% | 471,960 |
| 2012-02-14 | 2012-02-10 | 30.207 | 8,653 | -733 | 0.00% | 261,382 |
| 2012-02-13 | 2012-02-09 | 31.980 | 9,386 | -733 | 0.00% | 300,163 |
| 2012-02-10 | 2012-02-08 | 31.366 | 10,119 | -7,333 | 0.00% | 317,395 |
| 2012-02-09 | 2012-02-07 | 30.480 | 17,452 | +733 | 0.01% | 531,933 |
| 2012-02-08 | 2012-02-06 | 30.002 | 16,719 | +734 | 0.01% | 501,611 |
| 2012-02-07 | 2012-02-03 | 30.753 | 15,985 | +7,332 | 0.01% | 491,579 |
| 2012-02-01 | 2012-01-30 | 32.184 | 8,653 | +440 | 0.00% | 278,492 |
| 2012-01-09 | 2012-01-05 | 31.775 | 8,213 | -4,839 | 0.00% | 260,971 |
| 2012-01-06 | 2012-01-04 | 31.503 | 13,052 | +4,839 | 0.01% | 411,172 |
| 2011-12-22 | 2011-12-20 | 30.071 | 8,213 | -586 | 0.00% | 246,970 |
| 2011-12-21 | 2011-12-19 | 29.934 | 8,799 | +1,026 | 0.00% | 263,392 |
| 2011-12-12 | 2011-12-08 | 34.435 | 7,773 | -1,466 | 0.00% | 267,661 |
| 2011-12-09 | 2011-12-07 | 34.707 | 9,239 | +1,466 | 0.00% | 320,662 |
| 2011-12-01 | 2011-11-29 | 33.821 | 7,773 | -733 | 0.00% | 262,890 |
| 2011-11-25 | 2011-11-23 | 29.798 | 8,506 | -733 | 0.00% | 253,461 |
| 2011-11-24 | 2011-11-22 | 33.071 | 9,239 | +733 | 0.00% | 305,542 |
| 2011-11-17 | 2011-11-15 | 36.208 | 8,506 | +733 | 0.00% | 307,981 |
| 2011-10-07 | 2011-10-04 | 22.529 | 7,773 | -7,332 | 0.00% | 175,119 |
| 2011-10-06 | 2011-10-03 | 23.102 | 15,105 | +7,332 | 0.01% | 348,954 |
| 2011-09-21 | 2011-09-19 | 29.321 | 7,773 | -11,585 | 0.00% | 227,909 |
| 2011-09-20 | 2011-09-16 | 31.162 | 19,358 | +11,585 | 0.01% | 603,228 |
| 2011-08-16 | 2011-08-12 | 31.571 | 7,773 | -29,331 | 0.00% | 245,400 |
| 2011-08-15 | 2011-08-11 | 30.480 | 37,104 | +29,331 | 0.01% | 1,130,922 |
| 2011-07-29 | 2011-07-27 | 39.276 | 7,773 | -7,332 | 0.00% | 305,292 |
| 2011-07-18 | 2011-07-14 | 37.026 | 15,105 | +7,332 | 0.01% | 559,275 |
| 2011-06-27 | 2011-06-23 | 38.117 | 7,773 | -73,327 | 0.00% | 296,282 |
| 2011-06-07 | 2011-06-02 | 39.208 | 81,100 | -1,467 | 0.03% | 3,179,751 |
| 2011-05-31 | 2011-05-27 | 39.890 | 82,567 | +1,467 | 0.03% | 3,293,570 |
| 2011-05-13 | 2011-05-11 | 40.640 | 81,100 | -2,933 | 0.03% | 3,295,882 |
| 2011-05-09 | 2011-05-05 | 39.821 | 84,033 | -5,866 | 0.03% | 3,346,318 |
| 2011-05-06 | 2011-05-04 | 38.594 | 89,899 | -8,800 | 0.04% | 3,469,571 |
| 2011-05-05 | 2011-05-03 | 36.276 | 98,699 | +73,328 | 0.04% | 3,580,378 |
| 2011-05-03 | 2011-04-28 | 35.526 | 25,371 | +1,466 | 0.01% | 901,322 |
| 2011-04-14 | 2011-04-12 | 35.870 | 23,905 | +139 | 0.01% | 857,473 |
| 2011-04-11 | 2011-04-07 | 36.487 | 23,766 | +16,038 | 0.01% | 867,157 |
| 2011-03-22 | 2011-03-18 | 34.567 | 7,728 | -729 | 0.00% | 267,133 |
| 2011-03-17 | 2011-03-15 | 36.282 | 8,457 | +584 | 0.00% | 306,833 |
| 2011-02-25 | 2011-02-23 | 41.083 | 7,873 | -3,646 | 0.00% | 323,443 |
| 2011-02-21 | 2011-02-17 | 43.209 | 11,519 | +3,646 | 0.00% | 497,720 |
| 2011-02-14 | 2011-02-10 | 40.259 | 7,873 | -729 | 0.00% | 316,963 |
| 2011-01-24 | 2011-01-20 | 45.746 | 8,602 | +437 | 0.00% | 393,510 |
| 2011-01-04 | 2010-12-31 | 52.811 | 8,165 | -437 | 0.00% | 431,198 |
| 2010-12-28 | 2010-12-22 | 50.410 | 8,602 | +145 | 0.00% | 433,628 |
| 2010-12-09 | 2010-12-07 | 49.244 | 8,457 | +438 | 0.00% | 416,458 |
| 2010-11-08 | 2010-11-04 | 57.474 | 8,019 | +291 | 0.00% | 460,887 |
| 2010-11-05 | 2010-11-03 | 58.915 | 7,728 | -291 | 0.00% | 455,292 |
| 2010-11-04 | 2010-11-02 | 56.171 | 8,019 | +729 | 0.00% | 450,437 |
| 2010-10-18 | 2010-10-14 | 52.811 | 7,290 | -729 | 0.00% | 384,989 |
| 2010-10-11 | 2010-10-07 | 49.313 | 8,019 | -729 | 0.00% | 395,439 |
| 2010-10-04 | 2010-09-29 | 48.970 | 8,748 | +437 | 0.00% | 428,388 |
| 2010-09-16 | 2010-09-14 | 49.381 | 8,311 | +729 | 0.00% | 410,408 |
| 2010-09-15 | 2010-09-13 | 50.410 | 7,582 | -437 | 0.00% | 382,209 |
| 2010-09-14 | 2010-09-10 | 47.461 | 8,019 | +729 | 0.00% | 380,589 |
| 2010-09-13 | 2010-09-09 | 46.981 | 7,290 | -729 | 0.00% | 342,490 |
| 2010-09-10 | 2010-09-08 | 44.443 | 8,019 | +729 | 0.00% | 356,390 |
| 2010-09-01 | 2010-08-30 | 39.094 | 7,290 | -729 | 0.00% | 284,992 |
| 2010-08-20 | 2010-08-18 | 38.545 | 8,019 | +729 | 0.00% | 309,091 |
| 2010-08-17 | 2010-08-13 | 38.339 | 7,290 | -729 | 0.00% | 279,492 |
| 2010-08-13 | 2010-08-11 | 38.133 | 8,019 | +729 | 0.00% | 305,791 |
| 2010-07-23 | 2010-07-21 | 36.350 | 7,290 | +3,645 | 0.00% | 264,992 |
| 2010-06-30 | 2010-06-28 | 34.841 | 3,645 | -729 | 0.00% | 126,996 |
| 2010-06-29 | 2010-06-25 | 33.607 | 4,374 | +291 | 0.00% | 146,996 |
| 2010-06-14 | 2010-06-10 | 31.686 | 4,083 | +438 | 0.00% | 129,375 |
| 2010-05-17 | 2010-05-13 | 140.828 | 3,645 | +1,829 | 0.00% | 513,317 |
| 2010-04-28 | 2010-04-26 | 142.617 | 1,816 | -218 | 0.00% | 258,993 |
| 2010-04-21 | 2010-04-19 | 130.779 | 2,034 | +218 | 0.00% | 266,004 |
| 2010-04-19 | 2010-04-15 | 132.155 | 1,816 | -145 | 0.00% | 239,994 |
| 2010-04-14 | 2010-04-12 | 128.851 | 1,961 | +145 | 0.00% | 252,677 |
| 2010-04-09 | 2010-04-07 | 134.633 | 1,816 | -363 | 0.00% | 244,494 |
| 2010-03-10 | 2010-03-08 | 120.454 | 2,179 | +363 | 0.00% | 262,469 |
| 2009-12-10 | 2009-12-08 | 115.085 | 1,816 | -291 | 0.00% | 208,995 |
| 2009-11-05 | 2009-11-03 | 112.194 | 2,107 | +291 | 0.00% | 236,393 |
| 2009-10-28 | 2009-10-23 | 119.628 | 1,816 | -291 | 0.00% | 217,244 |
| 2009-10-23 | 2009-10-21 | 118.940 | 2,107 | +291 | 0.00% | 250,606 |
| 2009-07-24 | 2009-07-22 | 86.727 | 1,816 | -1,816 | 0.00% | 157,496 |
| 2009-07-23 | 2009-07-21 | 82.597 | 3,632 | +1,816 | 0.01% | 299,992 |
| 2009-05-22 | 2009-05-20 | 70.539 | 1,816 | +1 | 0.00% | 128,099 |
| 2009-04-16 | 2009-04-14 | 51.802 | 1,815 | -363 | 0.00% | 94,021 |
| 2009-04-15 | 2009-04-09 | 49.047 | 2,178 | -362 | 0.00% | 106,824 |
| 2009-02-27 | 2009-02-25 | 42.158 | 2,540 | +1,814 | 0.00% | 107,082 |
| 2009-01-07 | 2009-01-05 | 54.282 | 726 | +363 | 0.00% | 39,409 |
| 2008-12-23 | 2008-12-19 | 49.322 | 363 | +363 | 0.00% | 17,904 |
| 2008-05-21 | 2008-05-19 | 68.335 | 0 | -2,903 | ||
| 2008-05-20 | 2008-05-16 | 70.815 | 2,903 | +2,903 | 0.00% | 205,576 |
| 2008-04-01 | 2008-03-28 | 93.979 | 0 | -1,439 | ||
| 2008-03-31 | 2008-03-27 | 91.337 | 1,439 | +1,439 | 0.00% | 131,434 |
| 2007-09-03 | 2007-08-30 | 164.046 | 0 | -719 | ||
| 2007-08-31 | 2007-08-29 | 161.126 | 719 | +719 | 0.00% | 115,850 |
| 2007-08-23 | 2007-08-21 | 141.802 | 0 | -719 | ||
| 2007-07-12 | 2007-07-10 | 144.583 | 719 | -720 | 0.00% | 103,955 |
| 2007-07-04 | 2007-06-29 | 120.393 | 1,439 | -719 | 0.00% | 173,245 |
| 2007-06-26 | 2007-06-22 | 124.007 | 2,158 | 0.00% | 267,608 |
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