History of CCASS shareholding
Participant: HUAYU SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 38.500 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 40.160 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 40.540 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 40.880 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 42.140 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 42.920 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 42.880 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 43.500 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 42.280 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 41.620 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 41.720 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 42.252 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 42.679 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 43.188 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 41.438 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 42.171 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 41.682 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 42.272 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 42.822 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 42.781 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 42.232 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 42.232 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 42.232 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 41.988 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 40.889 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 41.703 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 41.927 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 41.784 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 41.703 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 41.560 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 41.601 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 42.801 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 43.045 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 40.767 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 40.889 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 40.869 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 40.970 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 40.218 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 40.197 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 40.645 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 40.014 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 40.869 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 40.238 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 41.438 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 41.988 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 40.604 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 40.828 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 39.445 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 38.550 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 39.058 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 38.600 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 39.160 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 38.244 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 38.244 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 38.651 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 37.482 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 37.634 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 37.736 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 37.990 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 38.346 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 38.906 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 38.906 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 38.956 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 39.262 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 39.618 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 39.312 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 38.855 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 38.143 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 37.787 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 37.634 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 37.482 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 35.447 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 35.396 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 36.261 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 35.803 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 34.634 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 33.616 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 32.599 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 32.599 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 33.566 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 33.922 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 33.566 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 33.311 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 33.871 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 34.176 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 33.667 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 34.430 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 34.278 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 34.430 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 34.023 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 34.176 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 34.583 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 33.972 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 34.735 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 34.023 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 33.566 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 32.701 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 31.938 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 32.913 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 32.603 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 33.171 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 32.706 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 33.171 | 0 | -969 | ||
| 2024-09-24 | 2024-09-20 | 32.772 | 969 | +16 | 0.00% | 31,756 |
| 2024-05-30 | 2024-05-28 | 41.228 | 953 | +952 | 0.00% | 39,290 |
| 2020-07-06 | 2020-07-02 | 57.309 | 1 | -1,870 | 0.00% | 57 |
| 2020-05-12 | 2020-05-08 | 57.416 | 1,871 | -1,871 | 0.00% | 107,425 |
| 2020-04-28 | 2020-04-24 | 52.711 | 3,742 | +1,871 | 0.00% | 197,246 |
| 2020-03-25 | 2020-03-23 | 43.967 | 1,871 | +19 | 0.00% | 82,262 |
| 2019-09-24 | 2019-09-20 | 55.605 | 1,852 | +17 | 0.00% | 102,980 |
| 2019-09-13 | 2019-09-11 | 58.549 | 1,835 | -917 | 0.00% | 107,437 |
| 2019-08-15 | 2019-08-13 | 48.300 | 2,752 | +917 | 0.00% | 132,921 |
| 2019-03-25 | 2019-03-21 | 59.262 | 1,835 | +15 | 0.00% | 108,746 |
| 2019-01-29 | 2019-01-25 | 56.348 | 1,820 | -909 | 0.00% | 102,554 |
| 2019-01-21 | 2019-01-17 | 52.225 | 2,729 | -910 | 0.00% | 142,523 |
| 2019-01-16 | 2019-01-14 | 50.906 | 3,639 | +910 | 0.00% | 185,247 |
| 2018-11-28 | 2018-11-26 | 53.545 | 2,729 | -1,820 | 0.00% | 146,123 |
| 2018-11-15 | 2018-11-13 | 48.487 | 4,549 | -909 | 0.00% | 220,568 |
| 2018-11-12 | 2018-11-08 | 48.652 | 5,458 | +909 | 0.00% | 265,543 |
| 2018-11-09 | 2018-11-07 | 50.576 | 4,549 | -909 | 0.00% | 230,071 |
| 2018-11-08 | 2018-11-06 | 50.356 | 5,458 | +909 | 0.00% | 274,844 |
| 2018-10-16 | 2018-10-12 | 50.191 | 4,549 | -909 | 0.00% | 228,320 |
| 2018-10-11 | 2018-10-09 | 49.257 | 5,458 | +909 | 0.00% | 268,843 |
| 2018-10-10 | 2018-10-08 | 49.751 | 4,549 | +1,820 | 0.00% | 226,319 |
| 2018-09-21 | 2018-09-19 | 58.606 | 2,729 | +25 | 0.00% | 159,937 |
| 2018-09-18 | 2018-09-14 | 55.332 | 2,704 | -901 | 0.00% | 149,618 |
| 2018-09-13 | 2018-09-11 | 53.390 | 3,605 | +1,802 | 0.00% | 192,470 |
| 2018-08-29 | 2018-08-27 | 65.211 | 1,803 | -2,703 | 0.00% | 117,575 |
| 2018-08-27 | 2018-08-23 | 62.547 | 4,506 | +901 | 0.00% | 281,836 |
| 2018-08-24 | 2018-08-22 | 63.102 | 3,605 | -1,801 | 0.00% | 227,482 |
| 2018-08-23 | 2018-08-21 | 61.936 | 5,406 | -1,802 | 0.00% | 334,828 |
| 2018-08-21 | 2018-08-17 | 59.383 | 7,208 | +3,603 | 0.00% | 428,036 |
| 2018-08-16 | 2018-08-14 | 61.881 | 3,605 | +901 | 0.00% | 223,081 |
| 2018-08-15 | 2018-08-13 | 64.212 | 2,704 | +901 | 0.00% | 173,629 |
| 2018-04-10 | 2018-04-06 | 78.253 | 1,803 | -580 | 0.00% | 141,090 |
| 2018-03-23 | 2018-03-21 | 79.044 | 2,383 | +14 | 0.00% | 188,361 |
| 2018-02-02 | 2018-01-31 | 77.369 | 2,369 | +577 | 0.00% | 183,287 |
| 2018-01-31 | 2018-01-29 | 74.801 | 1,792 | -448 | 0.00% | 134,044 |
| 2018-01-30 | 2018-01-26 | 74.020 | 2,240 | +448 | 0.00% | 165,804 |
| 2017-11-13 | 2017-11-09 | 63.079 | 1,792 | -896 | 0.00% | 113,037 |
| 2017-10-19 | 2017-10-17 | 58.948 | 2,688 | +896 | 0.00% | 158,452 |
| 2017-09-25 | 2017-09-21 | 60.828 | 1,792 | +11 | 0.00% | 109,003 |
| 2017-06-14 | 2017-06-12 | 53.189 | 1,781 | -2,671 | 0.00% | 94,730 |
| 2017-06-13 | 2017-06-09 | 52.908 | 4,452 | -890 | 0.00% | 235,548 |
| 2017-03-27 | 2017-03-23 | 47.137 | 5,342 | +33 | 0.00% | 251,806 |
| 2017-03-17 | 2017-03-15 | 44.537 | 5,309 | -884 | 0.00% | 236,448 |
| 2017-03-15 | 2017-03-13 | 43.746 | 6,193 | +884 | 0.00% | 270,918 |
| 2017-01-12 | 2017-01-10 | 40.524 | 5,309 | -884 | 0.00% | 215,144 |
| 2016-12-15 | 2016-12-13 | 38.998 | 6,193 | +884 | 0.00% | 241,516 |
| 2016-11-03 | 2016-11-01 | 36.794 | 5,309 | -1,769 | 0.00% | 195,340 |
| 2016-10-28 | 2016-10-26 | 36.229 | 7,078 | +1,769 | 0.00% | 256,428 |
| 2016-09-23 | 2016-09-21 | 33.721 | 5,309 | +32 | 0.00% | 179,023 |
| 2016-09-13 | 2016-09-09 | 33.493 | 5,277 | -879 | 0.00% | 176,743 |
| 2016-09-09 | 2016-09-07 | 31.105 | 6,156 | -879 | 0.00% | 191,482 |
| 2016-09-06 | 2016-09-02 | 30.764 | 7,035 | +879 | 0.00% | 216,422 |
| 2016-08-30 | 2016-08-26 | 30.081 | 6,156 | -879 | 0.00% | 185,181 |
| 2016-08-29 | 2016-08-25 | 29.968 | 7,035 | +879 | 0.00% | 210,822 |
| 2016-07-19 | 2016-07-15 | 27.466 | 6,156 | -1,758 | 0.00% | 169,078 |
| 2016-07-14 | 2016-07-12 | 27.295 | 7,914 | -880 | 0.00% | 216,012 |
| 2016-06-21 | 2016-06-17 | 26.442 | 8,794 | +880 | 0.00% | 232,531 |
| 2016-06-20 | 2016-06-16 | 26.385 | 7,914 | +1,758 | 0.00% | 208,812 |
| 2016-06-01 | 2016-05-30 | 29.683 | 6,156 | -1,758 | 0.00% | 182,730 |
| 2016-05-13 | 2016-05-11 | 28.205 | 7,914 | -880 | 0.00% | 223,213 |
| 2016-05-10 | 2016-05-06 | 27.807 | 8,794 | +880 | 0.00% | 244,532 |
| 2016-04-26 | 2016-04-22 | 31.275 | 7,914 | +879 | 0.00% | 247,514 |
| 2016-04-25 | 2016-04-21 | 32.185 | 7,035 | +879 | 0.00% | 226,424 |
| 2016-04-12 | 2016-04-08 | 31.560 | 6,156 | -879 | 0.00% | 194,282 |
| 2016-04-11 | 2016-04-07 | 30.992 | 7,035 | +879 | 0.00% | 218,029 |
| 2016-04-08 | 2016-04-06 | 31.164 | 6,156 | +34 | 0.00% | 191,843 |
| 2016-04-01 | 2016-03-30 | 33.908 | 6,122 | -4,372 | 0.00% | 207,587 |
| 2016-02-22 | 2016-02-18 | 30.306 | 10,494 | -1,749 | 0.00% | 318,030 |
| 2016-02-16 | 2016-02-12 | 26.589 | 12,243 | +875 | 0.00% | 325,531 |
| 2015-12-04 | 2015-12-02 | 27.447 | 11,368 | -26,233 | 0.00% | 312,016 |
| 2015-11-25 | 2015-11-23 | 26.418 | 37,601 | +26,233 | 0.00% | 993,329 |
| 2015-11-16 | 2015-11-12 | 29.563 | 11,368 | -26,233 | 0.00% | 336,067 |
| 2015-11-12 | 2015-11-10 | 29.048 | 37,601 | +26,233 | 0.00% | 1,092,231 |
| 2015-10-20 | 2015-10-16 | 32.136 | 11,368 | +3,497 | 0.00% | 365,319 |
| 2015-10-19 | 2015-10-15 | 33.279 | 7,871 | -3,497 | 0.00% | 261,942 |
| 2015-10-16 | 2015-10-14 | 29.906 | 11,368 | +3,497 | 0.00% | 339,967 |
| 2015-10-15 | 2015-10-13 | 30.077 | 7,871 | -3,497 | 0.00% | 236,738 |
| 2015-10-13 | 2015-10-09 | 29.219 | 11,368 | +3,497 | 0.00% | 332,167 |
| 2015-10-12 | 2015-10-08 | 28.648 | 7,871 | -1,748 | 0.00% | 225,486 |
| 2015-10-08 | 2015-10-06 | 27.161 | 9,619 | +874 | 0.00% | 261,261 |
| 2015-10-06 | 2015-10-02 | 24.817 | 8,745 | -5,247 | 0.00% | 217,021 |
| 2015-10-05 | 2015-09-30 | 22.529 | 13,992 | +5,247 | 0.00% | 315,230 |
| 2015-09-24 | 2015-09-22 | 25.950 | 8,745 | +874 | 0.00% | 226,930 |
| 2015-09-23 | 2015-09-21 | 26.870 | 7,871 | +49 | 0.00% | 211,496 |
| 2015-09-18 | 2015-09-16 | 27.100 | 7,822 | -1,738 | 0.00% | 211,980 |
| 2015-09-14 | 2015-09-10 | 26.468 | 9,560 | +869 | 0.00% | 253,030 |
| 2015-09-10 | 2015-09-08 | 27.158 | 8,691 | +869 | 0.00% | 236,030 |
| 2015-09-02 | 2015-08-31 | 28.596 | 7,822 | -1,738 | 0.00% | 223,682 |
| 2015-08-31 | 2015-08-27 | 29.977 | 9,560 | +1,738 | 0.00% | 286,584 |
| 2015-08-28 | 2015-08-26 | 27.906 | 7,822 | -869 | 0.00% | 218,281 |
| 2015-08-27 | 2015-08-25 | 29.575 | 8,691 | +869 | 0.00% | 257,033 |
| 2015-08-21 | 2015-08-19 | 35.961 | 7,822 | +869 | 0.00% | 281,290 |
| 2015-08-20 | 2015-08-18 | 37.630 | 6,953 | +869 | 0.00% | 261,641 |
| 2015-07-13 | 2015-07-09 | 38.033 | 6,084 | -6,952 | 0.00% | 231,391 |
| 2015-07-10 | 2015-07-08 | 35.444 | 13,036 | +6,952 | 0.00% | 462,042 |
| 2015-06-30 | 2015-06-26 | 37.803 | 6,084 | -4,345 | 0.00% | 229,991 |
| 2015-06-16 | 2015-06-12 | 38.838 | 10,429 | -1,738 | 0.00% | 405,044 |
| 2015-06-08 | 2015-06-04 | 41.427 | 12,167 | -1,738 | 0.00% | 504,048 |
| 2015-06-03 | 2015-06-01 | 40.795 | 13,905 | +1,738 | 0.00% | 567,249 |
| 2015-06-01 | 2015-05-28 | 42.751 | 12,167 | +4,345 | 0.00% | 520,150 |
| 2015-05-28 | 2015-05-26 | 44.650 | 7,822 | +1,738 | 0.00% | 349,249 |
| 2015-05-26 | 2015-05-21 | 44.765 | 6,084 | -8,690 | 0.00% | 272,349 |
| 2015-05-14 | 2015-05-12 | 42.866 | 14,774 | +4,345 | 0.00% | 633,302 |
| 2015-05-08 | 2015-05-06 | 43.959 | 10,429 | +4,345 | 0.00% | 458,450 |
| 2015-05-07 | 2015-05-05 | 45.283 | 6,084 | -4,345 | 0.00% | 275,499 |
| 2015-05-04 | 2015-04-29 | 43.326 | 10,429 | +4,345 | 0.00% | 451,850 |
| 2015-04-29 | 2015-04-27 | 44.937 | 6,084 | -4,345 | 0.00% | 273,399 |
| 2015-04-23 | 2015-04-21 | 44.690 | 10,429 | +77 | 0.00% | 466,076 |
| 2015-04-20 | 2015-04-16 | 43.995 | 10,352 | -1,725 | 0.00% | 455,434 |
| 2015-04-17 | 2015-04-15 | 42.372 | 12,077 | +4,313 | 0.00% | 511,724 |
| 2015-04-16 | 2015-04-14 | 43.241 | 7,764 | +1,725 | 0.00% | 335,725 |
| 2015-04-13 | 2015-04-09 | 47.299 | 6,039 | -4,313 | 0.00% | 285,637 |
| 2015-04-01 | 2015-03-30 | 41.734 | 10,352 | -863 | 0.00% | 432,033 |
| 2015-03-27 | 2015-03-25 | 41.676 | 11,215 | +863 | 0.00% | 467,399 |
| 2015-03-20 | 2015-03-18 | 39.821 | 10,352 | -1,725 | 0.00% | 412,231 |
| 2015-03-17 | 2015-03-13 | 39.647 | 12,077 | +862 | 0.00% | 478,823 |
| 2015-03-12 | 2015-03-10 | 40.691 | 11,215 | +863 | 0.00% | 456,348 |
| 2015-03-05 | 2015-03-03 | 46.371 | 10,352 | -4,313 | 0.00% | 480,036 |
| 2015-02-27 | 2015-02-25 | 44.980 | 14,665 | +4,313 | 0.00% | 659,635 |
| 2015-02-25 | 2015-02-23 | 48.748 | 10,352 | +4,313 | 0.00% | 504,638 |
| 2015-02-10 | 2015-02-06 | 49.849 | 6,039 | -4,313 | 0.00% | 301,039 |
| 2015-02-06 | 2015-02-04 | 47.183 | 10,352 | +4,313 | 0.00% | 488,437 |
| 2015-01-27 | 2015-01-23 | 45.792 | 6,039 | -863 | 0.00% | 276,536 |
| 2015-01-20 | 2015-01-16 | 44.459 | 6,902 | +863 | 0.00% | 306,853 |
| 2014-12-19 | 2014-12-17 | 48.690 | 6,039 | +863 | 0.00% | 294,038 |
| 2014-12-09 | 2014-12-05 | 55.704 | 5,176 | +1,725 | 0.00% | 288,322 |
| 2014-11-27 | 2014-11-25 | 61.616 | 3,451 | -3,444 | 0.00% | 212,637 |
| 2014-11-12 | 2014-11-10 | 59.181 | 6,895 | +863 | 0.00% | 408,056 |
| 2014-10-03 | 2014-09-29 | 53.733 | 6,032 | -863 | 0.00% | 324,116 |
| 2014-09-30 | 2014-09-26 | 55.646 | 6,895 | -862 | 0.00% | 383,676 |
| 2014-09-23 | 2014-09-19 | 60.064 | 7,757 | +69 | 0.00% | 465,920 |
| 2014-09-18 | 2014-09-16 | 59.187 | 7,688 | -855 | 0.00% | 455,031 |
| 2014-09-17 | 2014-09-15 | 61.176 | 8,543 | -1,710 | 0.00% | 522,624 |
| 2014-09-15 | 2014-09-11 | 63.398 | 10,253 | +5,978 | 0.00% | 650,021 |
| 2014-09-02 | 2014-08-29 | 68.311 | 4,275 | +854 | 0.00% | 292,029 |
| 2014-08-22 | 2014-08-20 | 72.054 | 3,421 | -1,709 | 0.00% | 246,496 |
| 2014-08-13 | 2014-08-11 | 68.954 | 5,130 | +1,709 | 0.00% | 353,735 |
| 2014-06-19 | 2014-06-17 | 66.381 | 3,421 | -854 | 0.00% | 227,089 |
| 2014-05-23 | 2014-05-21 | 72.515 | 4,275 | +47 | 0.00% | 310,000 |
| 2014-05-20 | 2014-05-16 | 69.321 | 4,228 | -5,072 | 0.00% | 293,087 |
| 2014-05-05 | 2014-04-30 | 71.982 | 9,300 | -1,690 | 0.00% | 669,435 |
| 2014-05-02 | 2014-04-29 | 73.697 | 10,990 | +2,536 | 0.00% | 809,935 |
| 2014-04-25 | 2014-04-23 | 81.742 | 8,454 | +2,536 | 0.00% | 691,043 |
| 2014-04-22 | 2014-04-16 | 80.145 | 5,918 | +1,690 | 0.00% | 474,295 |
| 2014-04-14 | 2014-04-10 | 86.178 | 4,228 | -1,690 | 0.00% | 364,359 |
| 2014-04-10 | 2014-04-08 | 79.139 | 5,918 | +1,690 | 0.00% | 468,345 |
| 2014-04-07 | 2014-04-03 | 85.468 | 4,228 | -845 | 0.00% | 361,358 |
| 2014-04-02 | 2014-03-31 | 79.790 | 5,073 | -845 | 0.00% | 404,773 |
| 2014-03-31 | 2014-03-27 | 76.773 | 5,918 | +1,690 | 0.00% | 454,343 |
| 2014-03-13 | 2014-03-11 | 88.366 | 4,228 | +2,536 | 0.00% | 373,611 |
| 2014-03-10 | 2014-03-06 | 91.619 | 1,692 | -845 | 0.00% | 155,020 |
| 2014-03-04 | 2014-02-28 | 92.092 | 2,537 | -1,691 | 0.00% | 233,638 |
| 2014-01-28 | 2014-01-24 | 87.006 | 4,228 | +1,691 | 0.00% | 367,860 |
| 2014-01-27 | 2014-01-23 | 89.194 | 2,537 | +1,691 | 0.00% | 226,285 |
| 2013-12-13 | 2013-12-11 | 75.058 | 846 | +845 | 0.00% | 63,499 |
| 2013-07-31 | 2013-07-29 | 47.200 | 1 | -4,227 | 0.00% | 47 |
| 2013-07-30 | 2013-07-26 | 47.673 | 4,228 | +4,227 | 0.00% | 201,560 |
| 2013-07-16 | 2013-07-12 | 45.603 | 1 | -4,227 | 0.00% | 46 |
| 2013-07-15 | 2013-07-11 | 46.076 | 4,228 | +4,227 | 0.00% | 194,808 |
| 2013-07-12 | 2013-07-10 | 43.000 | 1 | -4,227 | 0.00% | 43 |
| 2013-07-11 | 2013-07-09 | 42.054 | 4,228 | +4,227 | 0.00% | 177,803 |
| 2013-07-09 | 2013-07-05 | 44.242 | 1 | -4,227 | 0.00% | 44 |
| 2013-07-05 | 2013-07-03 | 43.532 | 4,228 | +4,227 | 0.00% | 184,055 |
| 2013-06-05 | 2013-06-03 | 48.796 | 1 | -30 | 0.00% | 49 |
| 2013-06-03 | 2013-05-30 | 47.259 | 31 | +30 | 0.00% | 1,465 |
| 2013-03-19 | 2013-03-15 | 36.553 | 1 | -845 | 0.00% | 37 |
| 2013-03-05 | 2013-03-01 | 38.505 | 846 | +845 | 0.00% | 32,575 |
| 2012-12-18 | 2012-12-14 | 34.897 | 1 | -845 | 0.00% | 35 |
| 2012-12-14 | 2012-12-12 | 34.305 | 846 | +845 | 0.00% | 29,022 |
| 2012-09-18 | 2012-09-14 | 29.514 | 1 | -1,691 | 0.00% | 30 |
| 2012-09-14 | 2012-09-12 | 27.385 | 1,692 | -1,690 | 0.00% | 46,336 |
| 2012-09-06 | 2012-09-04 | 26.380 | 3,382 | -1,691 | 0.00% | 89,216 |
| 2012-05-24 | 2012-05-22 | 22.713 | 5,073 | +5,072 | 0.00% | 115,221 |
| 2012-05-02 | 2012-04-27 | 27.622 | 1 | -8,453 | 0.00% | 28 |
| 2012-04-23 | 2012-04-19 | 27.858 | 8,454 | +8,453 | 0.00% | 235,515 |
| 2012-03-15 | 2012-03-13 | 23.233 | 1 | -8,453 | 0.00% | 23 |
| 2012-02-17 | 2012-02-15 | 22.452 | 8,454 | -6,763 | 0.00% | 189,812 |
| 2012-02-16 | 2012-02-14 | 21.246 | 15,217 | +2,536 | 0.00% | 323,296 |
| 2012-02-09 | 2012-02-07 | 20.891 | 12,681 | +4,227 | 0.00% | 264,916 |
| 2012-02-02 | 2012-01-31 | 20.015 | 8,454 | +1,690 | 0.00% | 169,210 |
| 2011-12-01 | 2011-11-29 | 17.224 | 6,764 | -8,453 | 0.00% | 116,501 |
| 2011-11-29 | 2011-11-25 | 15.615 | 15,217 | +8,453 | 0.00% | 237,612 |
| 2011-11-23 | 2011-11-21 | 16.135 | 6,764 | -1,690 | 0.00% | 109,140 |
| 2011-11-21 | 2011-11-17 | 17.153 | 8,454 | +1,690 | 0.00% | 145,009 |
| 2011-11-07 | 2011-11-03 | 19.637 | 6,764 | +1,691 | 0.00% | 132,824 |
| 2011-09-16 | 2011-09-14 | 18.383 | 5,073 | -2,536 | 0.00% | 93,257 |
| 2011-09-07 | 2011-09-05 | 20.228 | 7,609 | +2,536 | 0.00% | 153,918 |
| 2011-08-11 | 2011-08-09 | 22.050 | 5,073 | +2,536 | 0.00% | 111,860 |
| 2011-08-08 | 2011-08-04 | 24.191 | 2,537 | +2,536 | 0.00% | 61,373 |
| 2011-07-22 | 2011-07-20 | 21.932 | 1 | -845 | 0.00% | 22 |
| 2011-07-14 | 2011-07-12 | 19.542 | 846 | +845 | 0.00% | 16,533 |
| 2011-05-26 | 2011-05-24 | 17.697 | 1 | -8,453 | 0.00% | 18 |
| 2011-05-23 | 2011-05-19 | 17.650 | 8,454 | +8,453 | 0.00% | 149,209 |
| 2011-04-26 | 2011-04-20 | 16.348 | 1 | -5,917 | 0.00% | 16 |
| 2011-04-21 | 2011-04-19 | 15.426 | 5,918 | +4,226 | 0.00% | 91,289 |
| 2011-04-13 | 2011-04-11 | 14.195 | 1,692 | +1,691 | 0.00% | 24,019 |
| 2011-04-11 | 2011-04-07 | 14.077 | 1 | -4,227 | 0.00% | 14 |
| 2011-04-07 | 2011-04-04 | 14.101 | 4,228 | -1,690 | 0.00% | 59,618 |
| 2011-03-30 | 2011-03-28 | 13.935 | 5,918 | +4,226 | 0.00% | 82,468 |
| 2011-03-17 | 2011-03-15 | 12.610 | 1,692 | -2,536 | 0.00% | 21,336 |
| 2011-03-07 | 2011-03-03 | 13.036 | 4,228 | +1,691 | 0.00% | 55,116 |
| 2011-02-28 | 2011-02-24 | 11.262 | 2,537 | -2,536 | 0.00% | 28,571 |
| 2011-01-31 | 2011-01-27 | 13.699 | 5,073 | +1,691 | 0.00% | 69,493 |
| 2011-01-18 | 2011-01-14 | 12.894 | 3,382 | -8,454 | 0.00% | 43,608 |
| 2011-01-04 | 2010-12-31 | 10.410 | 11,836 | +8,454 | 0.00% | 123,212 |
| 2010-11-16 | 2010-11-12 | 9.239 | 3,382 | +3,381 | 0.00% | 31,246 |
| 2010-08-26 | 2010-08-24 | 7.216 | 1 | -8,453 | 0.00% | 7 |
| 2010-06-23 | 2010-06-21 | 5.098 | 8,454 | -1,691 | 0.00% | 43,103 |
| 2010-06-07 | 2010-06-03 | 4.330 | 10,145 | +1,691 | 0.00% | 43,924 |
| 2010-03-29 | 2010-03-25 | 4.235 | 8,454 | -8,454 | 0.00% | 35,802 |
| 2010-01-08 | 2010-01-06 | 3.987 | 16,908 | +8,454 | 0.00% | 67,404 |
| 2009-09-25 | 2009-09-23 | 4.448 | 8,454 | -8,454 | 0.00% | 37,602 |
| 2009-09-24 | 2009-09-22 | 4.507 | 16,908 | +8,454 | 0.00% | 76,205 |
| 2009-09-14 | 2009-09-10 | 3.549 | 8,454 | -8,454 | 0.00% | 30,002 |
| 2009-09-11 | 2009-09-09 | 3.502 | 16,908 | +8,454 | 0.00% | 59,204 |
| 2009-07-20 | 2009-07-16 | 2.271 | 8,454 | -169,070 | 0.00% | 19,201 |
| 2009-07-17 | 2009-07-15 | 2.425 | 177,524 | +169,070 | 0.01% | 430,502 |
| 2009-04-24 | 2009-04-22 | 1.893 | 8,454 | -33,814 | 0.00% | 16,001 |
| 2009-04-23 | 2009-04-21 | 1.692 | 42,268 | +16,907 | 0.00% | 71,501 |
| 2009-04-17 | 2009-04-15 | 1.656 | 25,361 | +16,907 | 0.00% | 42,001 |
| 2009-02-23 | 2009-02-19 | 1.396 | 8,454 | -8,454 | 0.00% | 11,801 |
| 2009-02-20 | 2009-02-18 | 1.337 | 16,908 | +8,454 | 0.00% | 22,601 |
| 2009-01-15 | 2009-01-13 | 1.384 | 8,454 | -16,907 | 0.00% | 11,701 |
| 2009-01-14 | 2009-01-12 | 1.372 | 25,361 | +16,907 | 0.00% | 34,801 |
| 2009-01-13 | 2009-01-09 | 1.703 | 8,454 | -42,268 | 0.00% | 14,401 |
| 2009-01-12 | 2009-01-08 | 1.680 | 50,722 | -169,069 | 0.00% | 85,202 |
| 2009-01-09 | 2009-01-07 | 1.893 | 219,791 | +211,337 | 0.01% | 416,001 |
| 2008-04-29 | 2008-04-25 | 6.908 | 8,454 | -3,382 | 0.00% | 58,404 |
| 2008-04-28 | 2008-04-24 | 6.542 | 11,836 | +8,454 | 0.00% | 77,427 |
| 2008-04-25 | 2008-04-23 | 6.672 | 3,382 | +3,381 | 0.00% | 22,564 |
| 2008-01-08 | 2008-01-04 | 9.215 | 1 | -1,691 | 0.00% | 9 |
| 2008-01-03 | 2007-12-31 | 8.671 | 1,692 | -8,453 | 0.00% | 14,671 |
| 2007-12-11 | 2007-12-07 | 8.411 | 10,145 | +8,453 | 0.00% | 85,327 |
| 2007-10-31 | 2007-10-29 | 9.570 | 1,692 | -8,453 | 0.00% | 16,192 |
| 2007-10-30 | 2007-10-26 | 9.180 | 10,145 | +8,453 | 0.00% | 93,128 |
| 2007-09-28 | 2007-09-25 | 9.830 | 1,692 | -59,174 | 0.00% | 16,633 |
| 2007-09-24 | 2007-09-20 | 9.546 | 60,866 | -6,763 | 0.00% | 581,049 |
| 2007-09-20 | 2007-09-18 | 9.700 | 67,629 | -52,411 | 0.00% | 656,011 |
| 2007-09-12 | 2007-09-10 | 8.931 | 120,040 | +24,515 | 0.00% | 1,072,105 |
| 2007-09-11 | 2007-09-07 | 9.203 | 95,525 | +5,917 | 0.00% | 879,146 |
| 2007-08-23 | 2007-08-21 | 7.606 | 89,608 | +34,660 | 0.00% | 681,589 |
| 2007-07-12 | 2007-07-10 | 9.475 | 54,948 | -25,361 | 0.00% | 520,654 |
| 2007-06-27 | 2007-06-25 | 9.085 | 80,309 | +38,041 | 0.00% | 729,609 |
| 2007-06-26 | 2007-06-22 | 9.180 | 42,268 | 0.00% | 388,006 |
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