History of CCASS shareholding
Participant: AUDREY CHOW SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 38.500 | 1,000 | +0 | 0.00% | 38,500 |
| 2025-10-13 | 2025-10-09 | 40.160 | 1,000 | +0 | 0.00% | 40,160 |
| 2025-10-10 | 2025-10-08 | 40.540 | 1,000 | +0 | 0.00% | 40,540 |
| 2025-10-09 | 2025-10-06 | 40.880 | 1,000 | +0 | 0.00% | 40,880 |
| 2025-10-08 | 2025-10-03 | 42.140 | 1,000 | +0 | 0.00% | 42,140 |
| 2025-10-06 | 2025-10-02 | 42.920 | 1,000 | +0 | 0.00% | 42,920 |
| 2025-10-03 | 2025-09-30 | 42.880 | 1,000 | +0 | 0.00% | 42,880 |
| 2025-10-02 | 2025-09-29 | 43.500 | 1,000 | +0 | 0.00% | 43,500 |
| 2025-09-30 | 2025-09-26 | 42.280 | 1,000 | +0 | 0.00% | 42,280 |
| 2025-09-29 | 2025-09-25 | 41.620 | 1,000 | +0 | 0.00% | 41,620 |
| 2025-09-26 | 2025-09-24 | 41.720 | 1,000 | +0 | 0.00% | 41,720 |
| 2025-09-25 | 2025-09-23 | 42.252 | 1,000 | +0 | 0.00% | 42,252 |
| 2025-09-24 | 2025-09-22 | 42.679 | 1,000 | +17 | 0.00% | 42,679 |
| 2025-09-23 | 2025-09-19 | 43.188 | 983 | +0 | 0.00% | 42,454 |
| 2025-09-22 | 2025-09-18 | 41.438 | 983 | +0 | 0.00% | 40,734 |
| 2025-09-19 | 2025-09-17 | 42.171 | 983 | +0 | 0.00% | 41,454 |
| 2025-09-18 | 2025-09-16 | 41.682 | 983 | +0 | 0.00% | 40,974 |
| 2025-09-17 | 2025-09-15 | 42.272 | 983 | +0 | 0.00% | 41,554 |
| 2025-09-16 | 2025-09-12 | 42.822 | 983 | +0 | 0.00% | 42,094 |
| 2025-09-15 | 2025-09-11 | 42.781 | 983 | +0 | 0.00% | 42,054 |
| 2025-09-12 | 2025-09-10 | 42.232 | 983 | +0 | 0.00% | 41,514 |
| 2025-09-11 | 2025-09-09 | 42.232 | 983 | +0 | 0.00% | 41,514 |
| 2025-09-10 | 2025-09-08 | 42.232 | 983 | +0 | 0.00% | 41,514 |
| 2025-09-09 | 2025-09-05 | 41.988 | 983 | +0 | 0.00% | 41,274 |
| 2025-09-08 | 2025-09-04 | 40.889 | 983 | +0 | 0.00% | 40,194 |
| 2025-09-05 | 2025-09-03 | 41.703 | 983 | +0 | 0.00% | 40,994 |
| 2025-09-04 | 2025-09-02 | 41.927 | 983 | +0 | 0.00% | 41,214 |
| 2025-09-03 | 2025-09-01 | 41.784 | 983 | +0 | 0.00% | 41,074 |
| 2025-09-02 | 2025-08-29 | 41.703 | 983 | +0 | 0.00% | 40,994 |
| 2025-09-01 | 2025-08-28 | 41.560 | 983 | +0 | 0.00% | 40,854 |
| 2025-08-29 | 2025-08-27 | 41.601 | 983 | +0 | 0.00% | 40,894 |
| 2025-08-28 | 2025-08-26 | 42.801 | 983 | +0 | 0.00% | 42,074 |
| 2025-08-27 | 2025-08-25 | 43.045 | 983 | +0 | 0.00% | 42,314 |
| 2025-08-26 | 2025-08-22 | 40.767 | 983 | +0 | 0.00% | 40,074 |
| 2025-08-25 | 2025-08-21 | 40.889 | 983 | +0 | 0.00% | 40,194 |
| 2025-08-22 | 2025-08-20 | 40.869 | 983 | +0 | 0.00% | 40,174 |
| 2025-08-21 | 2025-08-19 | 40.970 | 983 | +0 | 0.00% | 40,274 |
| 2025-08-20 | 2025-08-18 | 40.218 | 983 | +0 | 0.00% | 39,534 |
| 2025-08-19 | 2025-08-15 | 40.197 | 983 | +0 | 0.00% | 39,514 |
| 2025-08-18 | 2025-08-14 | 40.645 | 983 | +0 | 0.00% | 39,954 |
| 2025-08-15 | 2025-08-13 | 40.014 | 983 | +0 | 0.00% | 39,334 |
| 2025-08-14 | 2025-08-12 | 40.869 | 983 | +0 | 0.00% | 40,174 |
| 2025-08-13 | 2025-08-11 | 40.238 | 983 | +0 | 0.00% | 39,554 |
| 2025-08-12 | 2025-08-08 | 41.438 | 983 | +0 | 0.00% | 40,734 |
| 2025-08-11 | 2025-08-07 | 41.988 | 983 | +0 | 0.00% | 41,274 |
| 2025-08-08 | 2025-08-06 | 40.604 | 983 | +0 | 0.00% | 39,914 |
| 2025-08-07 | 2025-08-05 | 40.828 | 983 | +0 | 0.00% | 40,134 |
| 2025-08-06 | 2025-08-04 | 39.445 | 983 | +0 | 0.00% | 38,774 |
| 2025-08-05 | 2025-08-01 | 38.550 | 983 | +0 | 0.00% | 37,894 |
| 2025-08-04 | 2025-07-31 | 39.058 | 983 | +0 | 0.00% | 38,394 |
| 2025-08-01 | 2025-07-30 | 38.600 | 983 | +0 | 0.00% | 37,944 |
| 2025-07-31 | 2025-07-29 | 39.160 | 983 | +0 | 0.00% | 38,494 |
| 2025-07-30 | 2025-07-28 | 38.244 | 983 | +0 | 0.00% | 37,594 |
| 2025-07-29 | 2025-07-25 | 38.244 | 983 | +0 | 0.00% | 37,594 |
| 2025-07-28 | 2025-07-24 | 38.651 | 983 | +0 | 0.00% | 37,994 |
| 2025-07-25 | 2025-07-23 | 37.482 | 983 | +0 | 0.00% | 36,844 |
| 2025-07-24 | 2025-07-22 | 37.634 | 983 | +0 | 0.00% | 36,994 |
| 2025-07-23 | 2025-07-21 | 37.736 | 983 | +0 | 0.00% | 37,094 |
| 2025-07-22 | 2025-07-18 | 37.990 | 983 | +0 | 0.00% | 37,344 |
| 2025-07-21 | 2025-07-17 | 38.346 | 983 | +0 | 0.00% | 37,694 |
| 2025-07-18 | 2025-07-16 | 38.906 | 983 | +0 | 0.00% | 38,244 |
| 2025-07-17 | 2025-07-15 | 38.906 | 983 | +0 | 0.00% | 38,244 |
| 2025-07-16 | 2025-07-14 | 38.956 | 983 | +0 | 0.00% | 38,294 |
| 2025-07-15 | 2025-07-11 | 39.262 | 983 | +0 | 0.00% | 38,594 |
| 2025-07-14 | 2025-07-10 | 39.618 | 983 | +0 | 0.00% | 38,944 |
| 2025-07-11 | 2025-07-09 | 39.312 | 983 | +0 | 0.00% | 38,644 |
| 2025-07-10 | 2025-07-08 | 38.855 | 983 | +0 | 0.00% | 38,194 |
| 2025-07-09 | 2025-07-07 | 38.143 | 983 | +0 | 0.00% | 37,494 |
| 2025-07-08 | 2025-07-04 | 37.787 | 983 | +0 | 0.00% | 37,144 |
| 2025-07-07 | 2025-07-03 | 37.634 | 983 | +0 | 0.00% | 36,994 |
| 2025-07-04 | 2025-07-02 | 37.482 | 983 | +0 | 0.00% | 36,844 |
| 2025-07-03 | 2025-06-30 | 35.447 | 983 | +0 | 0.00% | 34,845 |
| 2025-07-02 | 2025-06-27 | 35.396 | 983 | +0 | 0.00% | 34,795 |
| 2025-06-30 | 2025-06-26 | 36.261 | 983 | +0 | 0.00% | 35,645 |
| 2025-06-27 | 2025-06-25 | 35.803 | 983 | +0 | 0.00% | 35,195 |
| 2025-06-26 | 2025-06-24 | 34.634 | 983 | +0 | 0.00% | 34,045 |
| 2025-06-25 | 2025-06-23 | 33.616 | 983 | +0 | 0.00% | 33,045 |
| 2025-06-24 | 2025-06-20 | 32.599 | 983 | +0 | 0.00% | 32,045 |
| 2025-06-23 | 2025-06-19 | 32.599 | 983 | +0 | 0.00% | 32,045 |
| 2025-06-20 | 2025-06-18 | 33.566 | 983 | +0 | 0.00% | 32,995 |
| 2025-06-19 | 2025-06-17 | 33.922 | 983 | +0 | 0.00% | 33,345 |
| 2025-06-18 | 2025-06-16 | 33.566 | 983 | +0 | 0.00% | 32,995 |
| 2025-06-17 | 2025-06-13 | 33.311 | 983 | +0 | 0.00% | 32,745 |
| 2025-06-16 | 2025-06-12 | 33.871 | 983 | +0 | 0.00% | 33,295 |
| 2025-06-13 | 2025-06-11 | 34.176 | 983 | +0 | 0.00% | 33,595 |
| 2025-06-12 | 2025-06-10 | 33.667 | 983 | +0 | 0.00% | 33,095 |
| 2025-06-11 | 2025-06-09 | 34.430 | 983 | +0 | 0.00% | 33,845 |
| 2025-06-10 | 2025-06-06 | 34.278 | 983 | +0 | 0.00% | 33,695 |
| 2025-06-09 | 2025-06-05 | 34.430 | 983 | +0 | 0.00% | 33,845 |
| 2025-06-06 | 2025-06-04 | 34.023 | 983 | +0 | 0.00% | 33,445 |
| 2025-06-05 | 2025-06-03 | 34.176 | 983 | +0 | 0.00% | 33,595 |
| 2025-06-04 | 2025-06-02 | 34.583 | 983 | +0 | 0.00% | 33,995 |
| 2025-06-03 | 2025-05-30 | 33.972 | 983 | +0 | 0.00% | 33,395 |
| 2025-06-02 | 2025-05-29 | 34.735 | 983 | +0 | 0.00% | 34,145 |
| 2025-05-30 | 2025-05-28 | 34.023 | 983 | +0 | 0.00% | 33,445 |
| 2025-05-29 | 2025-05-27 | 33.566 | 983 | +0 | 0.00% | 32,995 |
| 2025-05-28 | 2025-05-26 | 32.701 | 983 | +0 | 0.00% | 32,145 |
| 2025-05-27 | 2025-05-23 | 31.938 | 983 | +0 | 0.00% | 31,395 |
| 2025-05-26 | 2025-05-22 | 32.913 | 983 | -24,579 | 0.00% | 32,353 |
| 2025-05-23 | 2025-05-21 | 32.603 | 25,562 | +401 | 0.00% | 833,387 |
| 2025-05-15 | 2025-05-13 | 32.964 | 25,161 | -24,192 | 0.00% | 829,414 |
| 2025-05-12 | 2025-05-08 | 31.414 | 49,353 | -566 | 0.00% | 1,550,386 |
| 2025-03-27 | 2025-03-25 | 33.119 | 49,919 | +566 | 0.00% | 1,653,281 |
| 2024-12-13 | 2024-12-11 | 37.356 | 49,353 | -3,871 | 0.00% | 1,843,633 |
| 2024-09-24 | 2024-09-20 | 32.772 | 53,224 | +862 | 0.00% | 1,744,260 |
| 2024-03-22 | 2024-03-20 | 41.586 | 52,362 | +385 | 0.00% | 2,177,524 |
| 2023-09-25 | 2023-09-21 | 54.230 | 51,977 | +202 | 0.00% | 2,818,714 |
| 2023-09-15 | 2023-09-13 | 53.327 | 51,775 | -941 | 0.00% | 2,761,010 |
| 2022-03-25 | 2022-03-23 | 49.237 | 52,716 | +340 | 0.00% | 2,595,555 |
| 2022-03-24 | 2022-03-22 | 48.381 | 52,376 | -1,870 | 0.00% | 2,534,014 |
| 2022-03-17 | 2022-03-15 | 36.941 | 54,246 | +1,870 | 0.00% | 2,003,890 |
| 2022-02-24 | 2022-02-22 | 49.290 | 52,376 | -7,482 | 0.00% | 2,581,615 |
| 2021-11-18 | 2021-11-16 | 49.718 | 59,858 | +2,806 | 0.00% | 2,976,003 |
| 2021-10-08 | 2021-10-06 | 41.806 | 57,052 | -935 | 0.00% | 2,385,095 |
| 2021-10-07 | 2021-10-05 | 41.485 | 57,987 | +935 | 0.00% | 2,405,584 |
| 2021-10-06 | 2021-10-04 | 42.394 | 57,052 | -935 | 0.00% | 2,418,645 |
| 2021-10-05 | 2021-09-30 | 42.768 | 57,987 | -936 | 0.00% | 2,479,983 |
| 2021-10-04 | 2021-09-29 | 42.019 | 58,923 | -935 | 0.00% | 2,475,914 |
| 2021-09-30 | 2021-09-28 | 41.806 | 59,858 | +5,612 | 0.00% | 2,502,402 |
| 2021-09-23 | 2021-09-20 | 43.142 | 54,246 | -936 | 0.00% | 2,340,289 |
| 2021-09-17 | 2021-09-15 | 41.859 | 55,182 | +2,806 | 0.00% | 2,309,869 |
| 2021-07-22 | 2021-07-20 | 59.661 | 52,376 | +936 | 0.00% | 3,124,818 |
| 2021-06-28 | 2021-06-24 | 64.847 | 51,440 | +935 | 0.00% | 3,335,722 |
| 2020-12-11 | 2020-12-09 | 64.580 | 50,505 | -4,677 | 0.00% | 3,261,591 |
| 2020-12-08 | 2020-12-04 | 66.397 | 55,182 | -1,870 | 0.00% | 3,663,930 |
| 2020-09-22 | 2020-09-18 | 61.746 | 57,052 | +1,870 | 0.00% | 3,522,743 |
| 2020-09-08 | 2020-09-04 | 63.938 | 55,182 | -3,741 | 0.00% | 3,528,229 |
| 2020-08-31 | 2020-08-27 | 64.152 | 58,923 | -4,676 | 0.00% | 3,780,021 |
| 2020-08-13 | 2020-08-11 | 63.938 | 63,599 | -1,871 | 0.00% | 4,066,395 |
| 2020-07-13 | 2020-07-09 | 55.117 | 65,470 | +1,871 | 0.00% | 3,608,520 |
| 2020-05-13 | 2020-05-11 | 58.004 | 63,599 | -1,871 | 0.00% | 3,688,996 |
| 2020-05-06 | 2020-05-04 | 52.070 | 65,470 | +1,871 | 0.00% | 3,409,019 |
| 2020-03-25 | 2020-03-23 | 43.967 | 63,599 | +652 | 0.00% | 2,796,260 |
| 2020-02-06 | 2020-02-04 | 56.066 | 62,947 | -926 | 0.00% | 3,529,192 |
| 2019-09-24 | 2019-09-20 | 55.605 | 63,873 | +587 | 0.00% | 3,551,651 |
| 2019-09-06 | 2019-09-04 | 56.477 | 63,286 | -917 | 0.00% | 3,574,212 |
| 2019-07-24 | 2019-07-22 | 61.002 | 64,203 | -7,337 | 0.00% | 3,916,501 |
| 2019-05-28 | 2019-05-24 | 51.244 | 71,540 | +917 | 0.00% | 3,665,976 |
| 2019-04-08 | 2019-04-03 | 66.235 | 70,623 | -917 | 0.00% | 4,677,732 |
| 2019-03-25 | 2019-03-21 | 59.262 | 71,540 | +597 | 0.00% | 4,239,601 |
| 2019-02-11 | 2019-02-04 | 60.087 | 70,943 | -909 | 0.00% | 4,262,722 |
| 2019-02-08 | 2019-01-31 | 59.372 | 71,852 | -4,548 | 0.00% | 4,265,991 |
| 2019-01-15 | 2019-01-11 | 52.830 | 76,400 | +4,548 | 0.00% | 4,036,213 |
| 2018-10-11 | 2018-10-09 | 49.257 | 71,852 | +909 | 0.00% | 3,539,192 |
| 2018-10-05 | 2018-10-03 | 52.775 | 70,943 | +910 | 0.00% | 3,744,019 |
| 2018-09-21 | 2018-09-19 | 58.606 | 70,033 | +662 | 0.00% | 4,104,387 |
| 2018-09-17 | 2018-09-13 | 53.279 | 69,371 | +901 | 0.00% | 3,695,991 |
| 2018-06-28 | 2018-06-26 | 67.209 | 68,470 | -2,703 | 0.00% | 4,601,783 |
| 2018-05-18 | 2018-05-16 | 74.535 | 71,173 | +1,802 | 0.00% | 5,304,848 |
| 2018-04-27 | 2018-04-25 | 76.976 | 69,371 | +2,703 | 0.00% | 5,339,937 |
| 2018-04-26 | 2018-04-24 | 77.809 | 66,668 | +15,315 | 0.00% | 5,187,369 |
| 2018-03-23 | 2018-03-21 | 79.044 | 51,353 | +298 | 0.00% | 4,059,131 |
| 2018-02-01 | 2018-01-30 | 74.634 | 51,055 | +2,687 | 0.00% | 3,810,427 |
| 2018-01-30 | 2018-01-26 | 74.020 | 48,368 | -36 | 0.00% | 3,580,186 |
| 2018-01-29 | 2018-01-25 | 73.350 | 48,404 | -4,479 | 0.00% | 3,550,427 |
| 2017-11-13 | 2017-11-09 | 63.079 | 52,883 | +4,479 | 0.00% | 3,335,789 |
| 2017-10-16 | 2017-10-12 | 60.176 | 48,404 | -896 | 0.00% | 2,912,755 |
| 2017-10-10 | 2017-10-06 | 61.851 | 49,300 | +896 | 0.00% | 3,049,233 |
| 2017-09-25 | 2017-09-21 | 60.828 | 48,404 | +297 | 0.00% | 2,944,308 |
| 2017-07-27 | 2017-07-25 | 53.807 | 48,107 | -891 | 0.00% | 2,588,495 |
| 2017-07-26 | 2017-07-24 | 53.695 | 48,998 | -1,780 | 0.00% | 2,630,933 |
| 2017-07-25 | 2017-07-21 | 51.841 | 50,778 | -1,780 | 0.00% | 2,632,394 |
| 2017-06-19 | 2017-06-15 | 53.245 | 52,558 | -2,671 | 0.00% | 2,798,471 |
| 2017-06-15 | 2017-06-13 | 54.593 | 55,229 | -1,781 | 0.00% | 3,015,137 |
| 2017-06-02 | 2017-05-31 | 50.606 | 57,010 | -2,670 | 0.00% | 2,885,024 |
| 2017-05-29 | 2017-05-25 | 48.190 | 59,680 | -1,781 | 0.00% | 2,876,005 |
| 2017-05-22 | 2017-05-18 | 44.483 | 61,461 | -890 | 0.00% | 2,733,999 |
| 2017-05-19 | 2017-05-17 | 45.326 | 62,351 | +890 | 0.00% | 2,826,120 |
| 2017-05-17 | 2017-05-15 | 45.944 | 61,461 | -890 | 0.00% | 2,823,752 |
| 2017-05-12 | 2017-05-10 | 45.326 | 62,351 | +1,781 | 0.00% | 2,826,120 |
| 2017-05-09 | 2017-05-05 | 45.494 | 60,570 | +1,780 | 0.00% | 2,755,600 |
| 2017-04-03 | 2017-03-30 | 48.415 | 58,790 | -1,780 | 0.00% | 2,846,324 |
| 2017-03-27 | 2017-03-23 | 47.137 | 60,570 | -1,391 | 0.00% | 2,855,092 |
| 2017-03-24 | 2017-03-22 | 46.685 | 61,961 | -2,654 | 0.00% | 2,892,643 |
| 2017-03-17 | 2017-03-15 | 44.537 | 64,615 | -1,769 | 0.00% | 2,877,770 |
| 2017-03-06 | 2017-03-02 | 44.255 | 66,384 | -1,770 | 0.00% | 2,937,796 |
| 2017-03-03 | 2017-03-01 | 44.368 | 68,154 | -884 | 0.00% | 3,023,831 |
| 2017-02-02 | 2017-01-27 | 41.994 | 69,038 | -885 | 0.00% | 2,899,169 |
| 2017-02-01 | 2017-01-25 | 41.203 | 69,923 | -1,769 | 0.00% | 2,881,005 |
| 2017-01-26 | 2017-01-24 | 40.242 | 71,692 | -885 | 0.00% | 2,885,009 |
| 2017-01-25 | 2017-01-23 | 40.355 | 72,577 | -885 | 0.00% | 2,928,827 |
| 2017-01-24 | 2017-01-20 | 40.016 | 73,462 | +885 | 0.00% | 2,939,629 |
| 2017-01-23 | 2017-01-19 | 40.411 | 72,577 | +1,769 | 0.00% | 2,932,929 |
| 2017-01-20 | 2017-01-18 | 40.468 | 70,808 | +1,770 | 0.00% | 2,865,443 |
| 2017-01-11 | 2017-01-09 | 40.072 | 69,038 | -885 | 0.00% | 2,766,501 |
| 2017-01-09 | 2017-01-05 | 38.659 | 69,923 | -1,769 | 0.00% | 2,703,165 |
| 2017-01-04 | 2016-12-30 | 38.207 | 71,692 | -1,770 | 0.00% | 2,739,138 |
| 2017-01-03 | 2016-12-29 | 37.359 | 73,462 | +1,770 | 0.00% | 2,744,484 |
| 2016-12-30 | 2016-12-28 | 37.585 | 71,692 | +884 | 0.00% | 2,694,566 |
| 2016-12-29 | 2016-12-23 | 37.416 | 70,808 | +1,770 | 0.00% | 2,649,334 |
| 2016-12-01 | 2016-11-29 | 42.502 | 69,038 | -885 | 0.00% | 2,934,286 |
| 2016-11-22 | 2016-11-18 | 40.637 | 69,923 | +1,769 | 0.00% | 2,841,485 |
| 2016-10-11 | 2016-10-06 | 35.890 | 68,154 | -1,769 | 0.00% | 2,446,029 |
| 2016-09-23 | 2016-09-21 | 33.721 | 69,923 | +424 | 0.00% | 2,357,848 |
| 2016-09-13 | 2016-09-09 | 33.493 | 69,499 | +2,638 | 0.00% | 2,327,742 |
| 2016-09-02 | 2016-08-31 | 28.717 | 66,861 | -5,275 | 0.00% | 1,920,018 |
| 2016-08-25 | 2016-08-23 | 30.309 | 72,136 | -880 | 0.00% | 2,186,353 |
| 2016-06-30 | 2016-06-28 | 25.305 | 73,016 | -1,758 | 0.00% | 1,847,647 |
| 2016-06-28 | 2016-06-24 | 26.271 | 74,774 | +879 | 0.00% | 1,964,417 |
| 2016-06-03 | 2016-06-01 | 29.001 | 73,895 | -1,759 | 0.00% | 2,143,020 |
| 2016-04-08 | 2016-04-06 | 31.164 | 75,654 | +419 | 0.00% | 2,357,653 |
| 2015-10-22 | 2015-10-19 | 30.535 | 75,235 | +1,749 | 0.00% | 2,297,274 |
| 2015-10-20 | 2015-10-16 | 32.136 | 73,486 | +3,498 | 0.00% | 2,361,524 |
| 2015-10-19 | 2015-10-15 | 33.279 | 69,988 | -1,749 | 0.00% | 2,329,153 |
| 2015-09-30 | 2015-09-25 | 24.416 | 71,737 | +1,749 | 0.00% | 1,751,550 |
| 2015-09-23 | 2015-09-21 | 26.870 | 69,988 | +434 | 0.00% | 1,880,601 |
| 2015-08-26 | 2015-08-24 | 29.690 | 69,554 | -2,607 | 0.00% | 2,065,038 |
| 2015-07-03 | 2015-06-30 | 35.559 | 72,161 | +1,738 | 0.00% | 2,565,944 |
| 2015-06-04 | 2015-06-02 | 40.334 | 70,423 | +1,738 | 0.00% | 2,840,461 |
| 2015-06-02 | 2015-05-29 | 42.693 | 68,685 | +869 | 0.00% | 2,932,392 |
| 2015-05-12 | 2015-05-08 | 43.499 | 67,816 | -869 | 0.00% | 2,949,920 |
| 2015-04-28 | 2015-04-24 | 44.765 | 68,685 | -869 | 0.00% | 3,074,664 |
| 2015-04-23 | 2015-04-21 | 44.690 | 69,554 | +511 | 0.00% | 3,108,395 |
| 2015-04-16 | 2015-04-14 | 43.241 | 69,043 | -3,450 | 0.00% | 2,985,507 |
| 2015-04-15 | 2015-04-13 | 45.792 | 72,493 | +863 | 0.00% | 3,319,578 |
| 2015-04-14 | 2015-04-10 | 47.589 | 71,630 | -863 | 0.00% | 3,408,771 |
| 2015-04-13 | 2015-04-09 | 47.299 | 72,493 | -863 | 0.00% | 3,428,830 |
| 2015-03-16 | 2015-03-12 | 40.575 | 73,356 | +863 | 0.00% | 2,976,414 |
| 2015-03-13 | 2015-03-11 | 39.300 | 72,493 | +863 | 0.00% | 2,848,954 |
| 2015-03-11 | 2015-03-09 | 42.720 | 71,630 | +862 | 0.00% | 3,060,005 |
| 2015-03-05 | 2015-03-03 | 46.371 | 70,768 | -862 | 0.00% | 3,281,607 |
| 2015-03-03 | 2015-02-27 | 45.676 | 71,630 | -863 | 0.00% | 3,271,755 |
| 2015-02-27 | 2015-02-25 | 44.980 | 72,493 | +1,725 | 0.00% | 3,260,750 |
| 2015-02-25 | 2015-02-23 | 48.748 | 70,768 | +1,725 | 0.00% | 3,449,789 |
| 2015-01-29 | 2015-01-27 | 50.487 | 69,043 | -862 | 0.00% | 3,485,760 |
| 2015-01-28 | 2015-01-26 | 47.415 | 69,905 | -863 | 0.00% | 3,314,524 |
| 2015-01-20 | 2015-01-16 | 44.459 | 70,768 | +863 | 0.00% | 3,146,241 |
| 2015-01-09 | 2015-01-07 | 48.284 | 69,905 | -1,725 | 0.00% | 3,375,304 |
| 2014-12-23 | 2014-12-19 | 50.255 | 71,630 | -3,451 | 0.00% | 3,599,761 |
| 2014-12-19 | 2014-12-17 | 48.690 | 75,081 | +8,626 | 0.00% | 3,655,687 |
| 2014-12-11 | 2014-12-09 | 53.791 | 66,455 | +1,725 | 0.00% | 3,574,665 |
| 2014-12-08 | 2014-12-04 | 54.660 | 64,730 | +1,726 | 0.00% | 3,538,156 |
| 2014-12-05 | 2014-12-03 | 56.573 | 63,004 | +862 | 0.00% | 3,564,328 |
| 2014-11-24 | 2014-11-20 | 58.428 | 62,142 | +863 | 0.00% | 3,630,826 |
| 2014-11-19 | 2014-11-17 | 61.848 | 61,279 | -863 | 0.00% | 3,789,970 |
| 2014-11-17 | 2014-11-13 | 63.123 | 62,142 | -862 | 0.00% | 3,922,589 |
| 2014-11-11 | 2014-11-07 | 57.500 | 63,004 | +862 | 0.00% | 3,622,759 |
| 2014-11-10 | 2014-11-06 | 57.037 | 62,142 | +863 | 0.00% | 3,544,378 |
| 2014-11-06 | 2014-11-04 | 60.746 | 61,279 | -1,725 | 0.00% | 3,722,482 |
| 2014-11-04 | 2014-10-31 | 61.384 | 63,004 | -863 | 0.00% | 3,867,442 |
| 2014-10-31 | 2014-10-29 | 58.776 | 63,867 | -1,725 | 0.00% | 3,753,826 |
| 2014-10-21 | 2014-10-17 | 56.515 | 65,592 | -863 | 0.00% | 3,706,937 |
| 2014-09-26 | 2014-09-24 | 55.704 | 66,455 | +1,725 | 0.00% | 3,701,781 |
| 2014-09-25 | 2014-09-23 | 56.573 | 64,730 | +863 | 0.00% | 3,661,973 |
| 2014-09-23 | 2014-09-19 | 60.064 | 63,867 | -1,141 | 0.00% | 3,836,135 |
| 2014-09-18 | 2014-09-16 | 59.187 | 65,008 | +855 | 0.00% | 3,847,639 |
| 2014-09-17 | 2014-09-15 | 61.176 | 64,153 | +1,710 | 0.00% | 3,924,602 |
| 2014-09-15 | 2014-09-11 | 63.398 | 62,443 | +1,710 | 0.00% | 3,958,768 |
| 2014-09-12 | 2014-09-10 | 63.691 | 60,733 | +1,710 | 0.00% | 3,868,117 |
| 2014-09-11 | 2014-09-08 | 65.504 | 59,023 | +1,709 | 0.00% | 3,866,217 |
| 2014-09-02 | 2014-08-29 | 68.311 | 57,314 | +1,710 | 0.00% | 3,915,169 |
| 2014-08-26 | 2014-08-22 | 71.762 | 55,604 | +2,565 | 0.00% | 3,990,227 |
| 2014-07-03 | 2014-06-30 | 72.522 | 53,039 | -855 | 0.00% | 3,846,484 |
| 2014-07-02 | 2014-06-27 | 70.007 | 53,894 | -855 | 0.00% | 3,772,954 |
| 2014-06-25 | 2014-06-23 | 66.615 | 54,749 | -855 | 0.00% | 3,647,093 |
| 2014-06-12 | 2014-06-10 | 65.445 | 55,604 | +855 | 0.00% | 3,639,009 |
| 2014-05-26 | 2014-05-22 | 73.993 | 54,749 | -855 | 0.00% | 4,051,054 |
| 2014-05-23 | 2014-05-21 | 72.515 | 55,604 | +623 | 0.00% | 4,032,098 |
| 2014-05-05 | 2014-04-30 | 71.982 | 54,981 | +845 | 0.00% | 3,957,654 |
| 2014-04-03 | 2014-04-01 | 86.118 | 54,136 | -845 | 0.00% | 4,662,106 |
| 2014-03-31 | 2014-03-27 | 76.773 | 54,981 | +845 | 0.00% | 4,221,064 |
| 2014-01-29 | 2014-01-27 | 87.479 | 54,136 | +845 | 0.00% | 4,735,752 |
| 2014-01-28 | 2014-01-24 | 87.006 | 53,291 | +1,691 | 0.00% | 4,636,616 |
| 2014-01-27 | 2014-01-23 | 89.194 | 51,600 | +845 | 0.00% | 4,602,413 |
| 2014-01-24 | 2014-01-22 | 91.028 | 50,755 | +846 | 0.00% | 4,620,107 |
| 2014-01-22 | 2014-01-20 | 97.889 | 49,909 | +1,690 | 0.00% | 4,885,527 |
| 2013-11-22 | 2013-11-20 | 69.971 | 48,219 | -4,226 | 0.00% | 3,373,941 |
| 2013-11-18 | 2013-11-14 | 68.019 | 52,445 | +4,226 | 0.00% | 3,567,274 |
| 2013-10-25 | 2013-10-23 | 70.740 | 48,219 | +2,536 | 0.00% | 3,411,018 |
| 2013-10-22 | 2013-10-18 | 70.740 | 45,683 | -4,226 | 0.00% | 3,231,621 |
| 2013-10-10 | 2013-10-08 | 68.078 | 49,909 | -8,454 | 0.00% | 3,397,729 |
| 2013-09-24 | 2013-09-19 | 65.239 | 58,363 | -4,227 | 0.00% | 3,807,568 |
| 2013-09-18 | 2013-09-16 | 65.476 | 62,590 | -845 | 0.00% | 4,098,143 |
| 2013-08-19 | 2013-08-15 | 51.281 | 63,435 | -8,453 | 0.00% | 3,252,989 |
| 2013-07-15 | 2013-07-11 | 46.076 | 71,888 | -8,454 | 0.00% | 3,312,291 |
| 2013-07-04 | 2013-07-02 | 44.360 | 80,342 | +8,454 | 0.00% | 3,564,006 |
| 2013-06-28 | 2013-06-26 | 45.543 | 71,888 | +845 | 0.00% | 3,274,023 |
| 2013-06-25 | 2013-06-21 | 46.549 | 71,043 | +8,453 | 0.00% | 3,306,973 |
| 2013-06-18 | 2013-06-14 | 49.447 | 62,590 | -8,453 | 0.00% | 3,094,894 |
| 2013-06-17 | 2013-06-13 | 47.200 | 71,043 | +8,453 | 0.00% | 3,353,195 |
| 2013-05-31 | 2013-05-29 | 46.608 | 62,590 | -3,381 | 0.00% | 2,917,197 |
| 2013-05-30 | 2013-05-28 | 46.371 | 65,971 | -9,854 | 0.00% | 3,059,171 |
| 2013-05-08 | 2013-05-06 | 42.763 | 75,825 | -4,227 | 0.00% | 3,242,540 |
| 2013-05-02 | 2013-04-29 | 41.344 | 80,052 | -1,691 | 0.00% | 3,309,664 |
| 2013-04-30 | 2013-04-26 | 40.516 | 81,743 | -1,690 | 0.00% | 3,311,889 |
| 2013-03-05 | 2013-03-01 | 38.505 | 83,433 | -8,454 | 0.00% | 3,212,576 |
| 2013-03-04 | 2013-02-28 | 38.505 | 91,887 | -8,453 | 0.00% | 3,538,096 |
| 2013-02-26 | 2013-02-22 | 37.973 | 100,340 | +8,453 | 0.00% | 3,810,164 |
| 2013-02-19 | 2013-02-15 | 41.107 | 91,887 | +1,691 | 0.00% | 3,777,230 |
| 2013-02-14 | 2013-02-07 | 38.209 | 90,196 | +8,453 | 0.00% | 3,446,310 |
| 2013-02-08 | 2013-02-06 | 39.037 | 81,743 | +12,681 | 0.00% | 3,191,017 |
| 2013-02-07 | 2013-02-05 | 41.285 | 69,062 | -8,454 | 0.00% | 2,851,210 |
| 2013-02-05 | 2013-02-01 | 41.521 | 77,516 | +8,454 | 0.00% | 3,218,571 |
| 2013-01-25 | 2013-01-23 | 40.752 | 69,062 | +3,381 | 0.00% | 2,814,446 |
| 2013-01-24 | 2013-01-22 | 40.812 | 65,681 | +6,763 | 0.00% | 2,680,547 |
| 2013-01-22 | 2013-01-18 | 39.747 | 58,918 | +845 | 0.00% | 2,341,811 |
| 2013-01-18 | 2013-01-16 | 38.032 | 58,073 | -4,227 | 0.00% | 2,208,614 |
| 2013-01-10 | 2013-01-08 | 38.801 | 62,300 | -4,226 | 0.00% | 2,417,277 |
| 2013-01-04 | 2013-01-02 | 37.026 | 66,526 | -5,072 | 0.00% | 2,463,204 |
| 2012-12-28 | 2012-12-24 | 35.488 | 71,598 | +5,917 | 0.00% | 2,540,895 |
| 2012-12-27 | 2012-12-20 | 36.612 | 65,681 | -5,917 | 0.00% | 2,404,723 |
| 2012-12-17 | 2012-12-13 | 34.305 | 71,598 | +5,072 | 0.00% | 2,456,198 |
| 2012-12-14 | 2012-12-12 | 34.305 | 66,526 | +845 | 0.00% | 2,282,201 |
| 2012-11-30 | 2012-11-28 | 35.193 | 65,681 | +11,835 | 0.00% | 2,311,486 |
| 2012-11-26 | 2012-11-22 | 34.128 | 53,846 | +5,072 | 0.00% | 1,837,654 |
| 2012-11-06 | 2012-11-02 | 34.365 | 48,774 | -8,454 | 0.00% | 1,676,097 |
| 2012-10-16 | 2012-10-12 | 29.574 | 57,228 | -845 | 0.00% | 1,692,439 |
| 2012-10-12 | 2012-10-10 | 30.047 | 58,073 | -1,691 | 0.00% | 1,744,908 |
| 2012-10-04 | 2012-09-28 | 30.757 | 59,764 | -8,453 | 0.00% | 1,838,136 |
| 2012-09-20 | 2012-09-18 | 30.106 | 68,217 | -8,454 | 0.00% | 2,053,738 |
| 2012-09-12 | 2012-09-10 | 26.794 | 76,671 | +1,691 | 0.00% | 2,054,300 |
| 2012-09-06 | 2012-09-04 | 26.380 | 74,980 | +846 | 0.00% | 1,977,948 |
| 2012-06-13 | 2012-06-11 | 23.067 | 74,134 | -1,691 | 0.00% | 1,710,081 |
| 2012-06-04 | 2012-05-31 | 22.287 | 75,825 | +1,691 | 0.00% | 1,689,888 |
| 2012-04-18 | 2012-04-16 | 27.622 | 74,134 | -16,907 | 0.00% | 2,047,712 |
| 2012-04-16 | 2012-04-12 | 26.794 | 91,041 | -8,454 | 0.00% | 2,439,326 |
| 2012-02-17 | 2012-02-15 | 22.452 | 99,495 | -1,691 | 0.00% | 2,233,891 |
| 2012-02-13 | 2012-02-09 | 21.198 | 101,186 | +1,691 | 0.00% | 2,144,979 |
| 2012-02-06 | 2012-02-02 | 21.435 | 99,495 | -1,691 | 0.00% | 2,132,672 |
| 2012-02-01 | 2012-01-30 | 20.181 | 101,186 | +1,691 | 0.00% | 2,042,039 |
| 2012-01-30 | 2012-01-26 | 21.222 | 99,495 | -1,691 | 0.00% | 2,111,486 |
| 2012-01-13 | 2012-01-11 | 17.295 | 101,186 | -4,226 | 0.00% | 1,749,977 |
| 2011-11-16 | 2011-11-14 | 16.987 | 105,412 | +4,226 | 0.00% | 1,790,643 |
| 2011-10-14 | 2011-10-12 | 17.366 | 101,186 | -6,762 | 0.00% | 1,757,159 |
| 2011-10-04 | 2011-09-30 | 13.746 | 107,948 | +6,762 | 0.00% | 1,483,834 |
| 2011-09-15 | 2011-09-12 | 18.714 | 101,186 | +1,691 | 0.00% | 1,893,614 |
| 2011-09-09 | 2011-09-07 | 21.127 | 99,495 | -1,691 | 0.00% | 2,102,071 |
| 2011-09-07 | 2011-09-05 | 20.228 | 101,186 | +1,691 | 0.00% | 2,046,827 |
| 2011-08-03 | 2011-08-01 | 25.847 | 99,495 | -8,453 | 0.00% | 2,571,682 |
| 2011-07-28 | 2011-07-26 | 23.209 | 107,948 | -25,361 | 0.00% | 2,505,406 |
| 2011-07-25 | 2011-07-21 | 22.287 | 133,309 | -16,907 | 0.00% | 2,971,016 |
| 2011-07-11 | 2011-07-07 | 20.654 | 150,216 | +8,454 | 0.00% | 3,102,594 |
| 2011-07-08 | 2011-07-06 | 20.583 | 141,762 | +10,144 | 0.00% | 2,917,922 |
| 2011-07-07 | 2011-07-05 | 20.796 | 131,618 | +25,360 | 0.00% | 2,737,151 |
| 2011-06-03 | 2011-06-01 | 21.151 | 106,258 | -16,907 | 0.00% | 2,247,469 |
| 2011-06-02 | 2011-05-31 | 20.678 | 123,165 | -845 | 0.00% | 2,546,791 |
| 2011-06-01 | 2011-05-30 | 19.992 | 124,010 | -33,898 | 0.00% | 2,479,180 |
| 2011-05-31 | 2011-05-27 | 18.832 | 157,908 | -8,454 | 0.00% | 2,973,800 |
| 2011-05-30 | 2011-05-26 | 18.809 | 166,362 | -10,144 | 0.00% | 3,129,074 |
| 2011-05-26 | 2011-05-24 | 17.697 | 176,506 | -25,361 | 0.01% | 3,123,602 |
| 2011-05-19 | 2011-05-17 | 16.277 | 201,867 | +10,145 | 0.01% | 3,285,855 |
| 2011-05-17 | 2011-05-13 | 16.490 | 191,722 | +34,659 | 0.01% | 3,161,544 |
| 2011-04-20 | 2011-04-18 | 15.142 | 157,063 | -6,763 | 0.00% | 2,378,200 |
| 2011-04-15 | 2011-04-13 | 14.148 | 163,826 | +6,763 | 0.00% | 2,317,814 |
| 2011-02-01 | 2011-01-28 | 14.101 | 157,063 | +84,329 | 0.00% | 2,214,699 |
| 2011-01-21 | 2011-01-19 | 14.763 | 72,734 | -15,216 | 0.00% | 1,073,783 |
| 2009-12-11 | 2009-12-09 | 4.105 | 87,950 | -8,453 | 0.00% | 361,019 |
| 2009-12-03 | 2009-12-01 | 4.022 | 96,403 | +4,226 | 0.00% | 387,734 |
| 2009-11-18 | 2009-11-16 | 4.436 | 92,177 | +4,227 | 0.00% | 408,901 |
| 2009-08-07 | 2009-08-05 | 2.721 | 87,950 | -8,453 | 0.00% | 239,292 |
| 2009-07-24 | 2009-07-22 | 2.579 | 96,403 | +8,453 | 0.00% | 248,606 |
| 2008-01-11 | 2008-01-09 | 8.647 | 87,950 | -16,907 | 0.00% | 760,533 |
| 2007-10-31 | 2007-10-29 | 9.570 | 104,857 | -4,227 | 0.00% | 1,003,484 |
| 2007-08-21 | 2007-08-17 | 7.689 | 109,084 | -84,534 | 0.00% | 838,762 |
| 2007-06-26 | 2007-06-22 | 9.180 | 193,618 | 0.01% | 1,777,346 |
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