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 | 38.500 | 30,595 | +0 | 0.00% | 1,177,908 |
| 2025-10-13 | 2025-10-09 | 40.160 | 30,595 | +0 | 0.00% | 1,228,695 |
| 2025-10-10 | 2025-10-08 | 40.540 | 30,595 | +0 | 0.00% | 1,240,321 |
| 2025-10-09 | 2025-10-06 | 40.880 | 30,595 | +0 | 0.00% | 1,250,724 |
| 2025-10-08 | 2025-10-03 | 42.140 | 30,595 | +0 | 0.00% | 1,289,273 |
| 2025-10-06 | 2025-10-02 | 42.920 | 30,595 | +0 | 0.00% | 1,313,137 |
| 2025-10-03 | 2025-09-30 | 42.880 | 30,595 | +0 | 0.00% | 1,311,914 |
| 2025-10-02 | 2025-09-29 | 43.500 | 30,595 | +0 | 0.00% | 1,330,882 |
| 2025-09-30 | 2025-09-26 | 42.280 | 30,595 | +0 | 0.00% | 1,293,557 |
| 2025-09-29 | 2025-09-25 | 41.620 | 30,595 | +1,000 | 0.00% | 1,273,364 |
| 2025-09-24 | 2025-09-22 | 42.679 | 29,595 | +2,465 | 0.00% | 1,263,091 |
| 2025-09-23 | 2025-09-19 | 43.188 | 27,130 | -1,966 | 0.00% | 1,171,684 |
| 2025-09-19 | 2025-09-17 | 42.171 | 29,096 | +1,966 | 0.00% | 1,226,997 |
| 2025-09-15 | 2025-09-11 | 42.781 | 27,130 | +983 | 0.00% | 1,160,646 |
| 2025-08-21 | 2025-08-19 | 40.970 | 26,147 | -1,966 | 0.00% | 1,071,253 |
| 2025-08-19 | 2025-08-15 | 40.197 | 28,113 | +1,966 | 0.00% | 1,130,069 |
| 2025-08-15 | 2025-08-13 | 40.014 | 26,147 | +1,966 | 0.00% | 1,046,254 |
| 2025-08-14 | 2025-08-12 | 40.869 | 24,181 | +1,967 | 0.00% | 988,246 |
| 2025-08-13 | 2025-08-11 | 40.238 | 22,214 | +1,966 | 0.00% | 893,848 |
| 2025-08-11 | 2025-08-07 | 41.988 | 20,248 | -1,966 | 0.00% | 850,164 |
| 2025-08-07 | 2025-08-05 | 40.828 | 22,214 | -2,950 | 0.00% | 906,953 |
| 2025-06-02 | 2025-05-29 | 34.735 | 25,164 | -983 | 0.00% | 874,080 |
| 2025-05-28 | 2025-05-26 | 32.701 | 26,147 | -853 | 0.00% | 855,034 |
| 2025-05-23 | 2025-05-21 | 32.603 | 27,000 | +424 | 0.00% | 880,270 |
| 2025-05-14 | 2025-05-12 | 33.068 | 26,576 | -1,936 | 0.00% | 878,804 |
| 2025-05-08 | 2025-05-06 | 30.588 | 28,512 | -1,935 | 0.00% | 872,112 |
| 2025-04-17 | 2025-04-15 | 27.901 | 30,447 | +1,935 | 0.00% | 849,495 |
| 2025-04-02 | 2025-03-31 | 31.414 | 28,512 | +1,936 | 0.00% | 895,682 |
| 2025-03-25 | 2025-03-21 | 33.791 | 26,576 | -1,936 | 0.00% | 898,028 |
| 2025-02-26 | 2025-02-24 | 31.828 | 28,512 | -1,935 | 0.00% | 907,467 |
| 2025-02-18 | 2025-02-14 | 30.743 | 30,447 | +1,935 | 0.00% | 936,018 |
| 2025-02-13 | 2025-02-11 | 29.244 | 28,512 | -7,741 | 0.00% | 833,809 |
| 2025-01-20 | 2025-01-16 | 32.448 | 36,253 | +967 | 0.00% | 1,176,322 |
| 2025-01-15 | 2025-01-13 | 33.119 | 35,286 | +1,936 | 0.00% | 1,168,646 |
| 2024-11-21 | 2024-11-19 | 33.843 | 33,350 | +967 | 0.00% | 1,128,651 |
| 2024-10-31 | 2024-10-29 | 36.271 | 32,383 | +7,742 | 0.00% | 1,174,564 |
| 2024-10-23 | 2024-10-21 | 35.083 | 24,641 | +100 | 0.00% | 864,472 |
| 2024-10-10 | 2024-10-08 | 39.268 | 24,541 | +1,935 | 0.00% | 963,670 |
| 2024-10-09 | 2024-10-07 | 44.745 | 22,606 | -1,935 | 0.00% | 1,011,496 |
| 2024-10-07 | 2024-10-03 | 40.508 | 24,541 | +1,935 | 0.00% | 994,102 |
| 2024-10-02 | 2024-09-27 | 39.061 | 22,606 | -2,903 | 0.00% | 883,015 |
| 2024-09-30 | 2024-09-26 | 35.909 | 25,509 | -968 | 0.00% | 916,011 |
| 2024-09-26 | 2024-09-24 | 32.499 | 26,477 | +968 | 0.00% | 860,483 |
| 2024-09-24 | 2024-09-20 | 32.772 | 25,509 | +413 | 0.00% | 835,982 |
| 2024-09-20 | 2024-09-17 | 30.409 | 25,096 | -952 | 0.00% | 763,136 |
| 2024-09-13 | 2024-09-11 | 29.306 | 26,048 | +952 | 0.00% | 763,357 |
| 2024-09-03 | 2024-08-30 | 31.722 | 25,096 | -1,904 | 0.00% | 796,087 |
| 2024-08-26 | 2024-08-22 | 32.772 | 27,000 | +952 | 0.00% | 884,846 |
| 2024-08-20 | 2024-08-16 | 32.772 | 26,048 | -3,808 | 0.00% | 853,647 |
| 2024-08-19 | 2024-08-15 | 31.039 | 29,856 | +3,808 | 0.00% | 926,698 |
| 2024-08-09 | 2024-08-07 | 32.352 | 26,048 | +952 | 0.00% | 842,702 |
| 2024-08-07 | 2024-08-05 | 33.612 | 25,096 | -952 | 0.00% | 843,536 |
| 2024-08-02 | 2024-07-31 | 34.505 | 26,048 | +952 | 0.00% | 898,791 |
| 2024-05-28 | 2024-05-24 | 40.913 | 25,096 | -952 | 0.00% | 1,026,741 |
| 2024-05-21 | 2024-05-17 | 41.910 | 26,048 | -952 | 0.00% | 1,091,683 |
| 2024-05-10 | 2024-05-08 | 38.707 | 27,000 | +952 | 0.00% | 1,045,082 |
| 2024-05-09 | 2024-05-07 | 39.074 | 26,048 | -952 | 0.00% | 1,017,809 |
| 2024-05-02 | 2024-04-29 | 37.814 | 27,000 | +1,904 | 0.00% | 1,020,976 |
| 2024-04-26 | 2024-04-24 | 36.764 | 25,096 | -1,904 | 0.00% | 922,617 |
| 2024-04-19 | 2024-04-17 | 35.923 | 27,000 | +1,904 | 0.00% | 969,927 |
| 2024-03-22 | 2024-03-20 | 41.586 | 25,096 | +185 | 0.00% | 1,043,641 |
| 2024-02-21 | 2024-02-19 | 46.824 | 24,911 | +945 | 0.00% | 1,166,430 |
| 2024-02-16 | 2024-02-14 | 46.930 | 23,966 | -1,890 | 0.00% | 1,124,717 |
| 2024-02-14 | 2024-02-07 | 45.448 | 25,856 | -1,890 | 0.00% | 1,175,111 |
| 2024-01-22 | 2024-01-18 | 42.062 | 27,746 | +2,827 | 0.00% | 1,167,056 |
| 2024-01-18 | 2024-01-16 | 42.221 | 24,919 | -945 | 0.00% | 1,052,102 |
| 2024-01-17 | 2024-01-15 | 42.327 | 25,864 | +945 | 0.00% | 1,094,737 |
| 2023-10-17 | 2023-10-13 | 47.776 | 24,919 | +945 | 0.00% | 1,190,536 |
| 2023-10-04 | 2023-09-29 | 49.893 | 23,974 | -945 | 0.00% | 1,196,125 |
| 2023-10-03 | 2023-09-28 | 47.882 | 24,919 | +945 | 0.00% | 1,193,173 |
| 2023-09-25 | 2023-09-21 | 54.230 | 23,974 | +94 | 0.00% | 1,300,111 |
| 2023-09-06 | 2023-09-04 | 54.867 | 23,880 | +941 | 0.00% | 1,310,234 |
| 2023-08-02 | 2023-07-31 | 60.126 | 22,939 | +941 | 0.00% | 1,379,225 |
| 2023-08-01 | 2023-07-28 | 60.232 | 21,998 | +942 | 0.00% | 1,324,983 |
| 2023-07-31 | 2023-07-27 | 60.179 | 21,056 | -1,883 | 0.00% | 1,267,126 |
| 2023-07-13 | 2023-07-11 | 55.452 | 22,939 | -941 | 0.00% | 1,272,006 |
| 2023-07-12 | 2023-07-10 | 53.168 | 23,880 | +941 | 0.00% | 1,269,646 |
| 2023-07-06 | 2023-07-04 | 54.814 | 22,939 | -941 | 0.00% | 1,257,385 |
| 2023-07-03 | 2023-06-29 | 53.646 | 23,880 | +941 | 0.00% | 1,281,061 |
| 2023-06-30 | 2023-06-28 | 54.814 | 22,939 | -941 | 0.00% | 1,257,385 |
| 2023-05-29 | 2023-05-24 | 53.008 | 23,880 | +941 | 0.00% | 1,265,841 |
| 2023-05-22 | 2023-05-18 | 55.133 | 22,939 | -941 | 0.00% | 1,264,695 |
| 2023-05-15 | 2023-05-11 | 54.761 | 23,880 | +941 | 0.00% | 1,307,697 |
| 2023-03-01 | 2023-02-27 | 55.399 | 22,939 | +941 | 0.00% | 1,270,787 |
| 2023-02-28 | 2023-02-24 | 56.567 | 21,998 | -1,882 | 0.00% | 1,244,363 |
| 2023-02-27 | 2023-02-23 | 55.133 | 23,880 | -1,883 | 0.00% | 1,316,576 |
| 2023-02-06 | 2023-02-02 | 58.798 | 25,763 | +941 | 0.00% | 1,514,810 |
| 2023-01-03 | 2022-12-29 | 55.133 | 24,822 | +4,707 | 0.00% | 1,368,511 |
| 2022-12-30 | 2022-12-28 | 55.452 | 20,115 | +941 | 0.00% | 1,115,410 |
| 2022-12-28 | 2022-12-22 | 54.921 | 19,174 | -1,882 | 0.00% | 1,053,046 |
| 2022-12-14 | 2022-12-12 | 54.549 | 21,056 | +1,882 | 0.00% | 1,148,578 |
| 2022-07-11 | 2022-07-07 | 50.087 | 19,174 | -941 | 0.00% | 960,370 |
| 2022-07-08 | 2022-07-06 | 48.600 | 20,115 | +941 | 0.00% | 977,587 |
| 2022-06-30 | 2022-06-28 | 50.724 | 19,174 | -941 | 0.00% | 972,591 |
| 2022-06-22 | 2022-06-20 | 42.917 | 20,115 | -941 | 0.00% | 863,268 |
| 2022-06-16 | 2022-06-14 | 43.820 | 21,056 | +941 | 0.00% | 922,665 |
| 2022-05-26 | 2022-05-24 | 41.376 | 20,115 | +941 | 0.00% | 832,284 |
| 2022-03-25 | 2022-03-23 | 49.237 | 19,174 | +124 | 0.00% | 944,062 |
| 2022-02-25 | 2022-02-23 | 50.787 | 19,050 | -935 | 0.00% | 967,491 |
| 2022-01-06 | 2022-01-04 | 44.104 | 19,985 | -9,353 | 0.00% | 881,427 |
| 2021-12-23 | 2021-12-21 | 41.325 | 29,338 | +4,677 | 0.00% | 1,212,378 |
| 2021-12-22 | 2021-12-20 | 41.004 | 24,661 | +4,676 | 0.00% | 1,011,193 |
| 2021-11-26 | 2021-11-24 | 52.230 | 19,985 | -935 | 0.00% | 1,043,823 |
| 2021-11-24 | 2021-11-22 | 51.161 | 20,920 | -37,412 | 0.00% | 1,070,291 |
| 2021-11-19 | 2021-11-17 | 49.076 | 58,332 | +37,412 | 0.00% | 2,862,712 |
| 2021-11-15 | 2021-11-11 | 47.472 | 20,920 | -9,353 | 0.00% | 993,122 |
| 2021-11-10 | 2021-11-08 | 47.098 | 30,273 | -935 | 0.00% | 1,425,803 |
| 2021-10-22 | 2021-10-20 | 45.494 | 31,208 | -936 | 0.00% | 1,419,788 |
| 2021-09-24 | 2021-09-21 | 44.639 | 32,144 | -1,870 | 0.00% | 1,434,877 |
| 2021-09-23 | 2021-09-20 | 43.142 | 34,014 | -1,871 | 0.00% | 1,467,437 |
| 2021-09-21 | 2021-09-17 | 42.928 | 35,885 | -9,353 | 0.00% | 1,540,482 |
| 2021-09-17 | 2021-09-15 | 41.859 | 45,238 | +25,253 | 0.00% | 1,893,622 |
| 2021-09-15 | 2021-09-13 | 53.460 | 19,985 | +935 | 0.00% | 1,068,396 |
| 2021-09-13 | 2021-09-09 | 56.935 | 19,050 | -935 | 0.00% | 1,084,608 |
| 2021-09-10 | 2021-09-08 | 57.737 | 19,985 | -935 | 0.00% | 1,153,868 |
| 2021-09-03 | 2021-09-01 | 54.369 | 20,920 | -936 | 0.00% | 1,137,394 |
| 2021-09-01 | 2021-08-30 | 53.727 | 21,856 | +1,871 | 0.00% | 1,174,262 |
| 2021-08-30 | 2021-08-26 | 52.605 | 19,985 | -1,871 | 0.00% | 1,051,302 |
| 2021-08-26 | 2021-08-24 | 51.054 | 21,856 | +936 | 0.00% | 1,115,841 |
| 2021-08-06 | 2021-08-04 | 49.985 | 20,920 | +935 | 0.00% | 1,045,686 |
| 2021-07-27 | 2021-07-23 | 60.998 | 19,985 | +935 | 0.00% | 1,219,040 |
| 2021-07-26 | 2021-07-22 | 62.655 | 19,050 | -935 | 0.00% | 1,193,578 |
| 2021-07-20 | 2021-07-16 | 62.762 | 19,985 | +935 | 0.00% | 1,254,297 |
| 2021-07-13 | 2021-07-09 | 63.724 | 19,050 | -1,870 | 0.00% | 1,213,946 |
| 2021-06-23 | 2021-06-21 | 67.627 | 20,920 | +1,870 | 0.00% | 1,414,752 |
| 2020-07-16 | 2020-07-14 | 57.683 | 19,050 | -935 | 0.00% | 1,098,866 |
| 2020-07-15 | 2020-07-13 | 54.369 | 19,985 | -935 | 0.00% | 1,086,559 |
| 2020-07-14 | 2020-07-10 | 54.208 | 20,920 | +935 | 0.00% | 1,134,038 |
| 2020-07-13 | 2020-07-09 | 55.117 | 19,985 | -1,871 | 0.00% | 1,101,516 |
| 2020-06-30 | 2020-06-26 | 55.598 | 21,856 | +936 | 0.00% | 1,215,156 |
| 2020-04-17 | 2020-04-15 | 51.268 | 20,920 | -936 | 0.00% | 1,072,527 |
| 2020-03-26 | 2020-03-24 | 47.424 | 21,856 | +936 | 0.00% | 1,036,497 |
| 2020-03-25 | 2020-03-23 | 43.967 | 20,920 | +214 | 0.00% | 919,791 |
| 2020-03-12 | 2020-03-10 | 54.662 | 20,706 | +1,851 | 0.00% | 1,131,826 |
| 2020-01-16 | 2020-01-14 | 67.463 | 18,855 | -925 | 0.00% | 1,272,014 |
| 2019-09-24 | 2019-09-20 | 55.605 | 19,780 | +182 | 0.00% | 1,099,865 |
| 2019-03-25 | 2019-03-21 | 59.262 | 19,598 | +163 | 0.00% | 1,161,416 |
| 2019-02-21 | 2019-02-19 | 58.382 | 19,435 | -1,819 | 0.00% | 1,134,662 |
| 2018-11-16 | 2018-11-14 | 48.817 | 21,254 | -909 | 0.00% | 1,037,555 |
| 2018-11-13 | 2018-11-09 | 47.168 | 22,163 | +909 | 0.00% | 1,045,377 |
| 2018-11-06 | 2018-11-02 | 52.665 | 21,254 | -909 | 0.00% | 1,119,344 |
| 2018-10-22 | 2018-10-18 | 49.861 | 22,163 | +1,819 | 0.00% | 1,105,079 |
| 2018-10-10 | 2018-10-08 | 49.751 | 20,344 | +909 | 0.00% | 1,012,144 |
| 2018-10-08 | 2018-10-04 | 53.710 | 19,435 | -909 | 0.00% | 1,043,846 |
| 2018-10-04 | 2018-10-02 | 52.005 | 20,344 | +909 | 0.00% | 1,057,998 |
| 2018-09-21 | 2018-09-19 | 58.606 | 19,435 | +184 | 0.00% | 1,139,017 |
| 2018-08-10 | 2018-08-08 | 66.321 | 19,251 | -901 | 0.00% | 1,276,741 |
| 2018-08-08 | 2018-08-06 | 62.325 | 20,152 | +901 | 0.00% | 1,255,971 |
| 2018-08-06 | 2018-08-02 | 65.322 | 19,251 | +901 | 0.00% | 1,257,510 |
| 2018-07-10 | 2018-07-06 | 63.823 | 18,350 | -901 | 0.00% | 1,171,158 |
| 2018-07-05 | 2018-07-03 | 63.046 | 19,251 | +901 | 0.00% | 1,213,705 |
| 2018-03-23 | 2018-03-21 | 79.044 | 18,350 | +106 | 0.00% | 1,450,452 |
| 2018-02-28 | 2018-02-26 | 76.643 | 18,244 | -895 | 0.00% | 1,398,281 |
| 2018-01-17 | 2018-01-15 | 69.442 | 19,139 | -1,792 | 0.00% | 1,329,057 |
| 2018-01-09 | 2018-01-05 | 66.205 | 20,931 | +1,792 | 0.00% | 1,385,730 |
| 2017-11-24 | 2017-11-22 | 65.367 | 19,139 | +895 | 0.00% | 1,251,066 |
| 2017-09-25 | 2017-09-21 | 60.828 | 18,244 | +112 | 0.00% | 1,109,742 |
| 2017-09-05 | 2017-09-01 | 57.289 | 18,132 | -3,561 | 0.00% | 1,038,770 |
| 2017-09-01 | 2017-08-30 | 54.200 | 21,693 | -890 | 0.00% | 1,175,765 |
| 2017-08-21 | 2017-08-17 | 53.358 | 22,583 | -15,134 | 0.00% | 1,204,977 |
| 2017-08-18 | 2017-08-16 | 52.684 | 37,717 | +15,134 | 0.00% | 1,987,072 |
| 2017-08-15 | 2017-08-11 | 51.673 | 22,583 | +2,671 | 0.00% | 1,166,925 |
| 2017-08-08 | 2017-08-04 | 53.526 | 19,912 | -1,781 | 0.00% | 1,065,814 |
| 2017-08-03 | 2017-08-01 | 53.582 | 21,693 | -890 | 0.00% | 1,162,362 |
| 2017-07-28 | 2017-07-26 | 52.740 | 22,583 | +1,780 | 0.00% | 1,191,025 |
| 2017-07-26 | 2017-07-24 | 53.695 | 20,803 | -1,780 | 0.00% | 1,117,011 |
| 2017-07-19 | 2017-07-17 | 50.943 | 22,583 | +1,780 | 0.00% | 1,150,436 |
| 2017-07-18 | 2017-07-14 | 52.628 | 20,803 | +891 | 0.00% | 1,094,811 |
| 2017-07-17 | 2017-07-13 | 53.245 | 19,912 | -1,781 | 0.00% | 1,060,222 |
| 2017-07-06 | 2017-07-04 | 50.212 | 21,693 | +1,781 | 0.00% | 1,089,258 |
| 2017-06-14 | 2017-06-12 | 53.189 | 19,912 | -891 | 0.00% | 1,059,104 |
| 2017-06-01 | 2017-05-29 | 49.089 | 20,803 | -3,560 | 0.00% | 1,021,200 |
| 2017-05-19 | 2017-05-17 | 45.326 | 24,363 | +1,780 | 0.00% | 1,104,277 |
| 2017-04-21 | 2017-04-19 | 47.573 | 22,583 | +1,780 | 0.00% | 1,074,332 |
| 2017-03-27 | 2017-03-23 | 47.137 | 20,803 | +130 | 0.00% | 980,592 |
| 2017-03-22 | 2017-03-20 | 47.024 | 20,673 | -884 | 0.00% | 972,128 |
| 2017-03-17 | 2017-03-15 | 44.537 | 21,557 | -1,770 | 0.00% | 960,088 |
| 2017-03-13 | 2017-03-09 | 43.181 | 23,327 | +1,770 | 0.00% | 1,007,276 |
| 2017-03-03 | 2017-03-01 | 44.368 | 21,557 | -1,770 | 0.00% | 956,433 |
| 2017-03-01 | 2017-02-27 | 41.937 | 23,327 | +1,770 | 0.00% | 978,271 |
| 2017-02-23 | 2017-02-21 | 40.468 | 21,557 | +1,769 | 0.00% | 872,364 |
| 2017-02-16 | 2017-02-14 | 42.785 | 19,788 | -4,423 | 0.00% | 846,631 |
| 2017-02-10 | 2017-02-08 | 38.603 | 24,211 | +2,654 | 0.00% | 934,609 |
| 2017-02-06 | 2017-02-02 | 40.185 | 21,557 | +2,654 | 0.00% | 866,272 |
| 2017-02-03 | 2017-02-01 | 40.863 | 18,903 | -3,539 | 0.00% | 772,441 |
| 2017-02-02 | 2017-01-27 | 41.994 | 22,442 | -885 | 0.00% | 942,425 |
| 2017-01-05 | 2017-01-03 | 37.698 | 23,327 | +1,770 | 0.00% | 879,389 |
| 2017-01-04 | 2016-12-30 | 38.207 | 21,557 | -4,424 | 0.00% | 823,629 |
| 2016-12-29 | 2016-12-23 | 37.416 | 25,981 | +4,424 | 0.00% | 972,099 |
| 2016-12-19 | 2016-12-15 | 37.868 | 21,557 | +1,769 | 0.00% | 816,318 |
| 2016-11-14 | 2016-11-10 | 36.964 | 19,788 | -885 | 0.00% | 731,436 |
| 2016-10-06 | 2016-10-04 | 34.251 | 20,673 | -3,538 | 0.00% | 708,064 |
| 2016-09-28 | 2016-09-26 | 32.159 | 24,211 | +3,538 | 0.00% | 778,613 |
| 2016-09-23 | 2016-09-21 | 33.721 | 20,673 | +126 | 0.00% | 697,107 |
| 2016-09-06 | 2016-09-02 | 30.764 | 20,547 | -7,034 | 0.00% | 632,101 |
| 2016-09-02 | 2016-08-31 | 28.717 | 27,581 | +3,517 | 0.00% | 792,031 |
| 2016-08-19 | 2016-08-17 | 31.219 | 24,064 | -1,759 | 0.00% | 751,244 |
| 2016-08-11 | 2016-08-09 | 30.081 | 25,823 | +879 | 0.00% | 776,790 |
| 2016-08-09 | 2016-08-05 | 29.228 | 24,944 | +880 | 0.00% | 729,072 |
| 2016-08-05 | 2016-08-03 | 28.546 | 24,064 | +3,517 | 0.00% | 686,930 |
| 2016-08-03 | 2016-07-29 | 29.342 | 20,547 | -3,517 | 0.00% | 602,891 |
| 2016-07-28 | 2016-07-26 | 29.854 | 24,064 | -1,759 | 0.00% | 718,403 |
| 2016-07-25 | 2016-07-21 | 27.466 | 25,823 | +3,517 | 0.00% | 709,243 |
| 2016-07-15 | 2016-07-13 | 27.409 | 22,306 | +1,759 | 0.00% | 611,378 |
| 2016-07-12 | 2016-07-08 | 25.703 | 20,547 | -1,759 | 0.00% | 528,114 |
| 2016-07-07 | 2016-07-05 | 25.646 | 22,306 | +1,759 | 0.00% | 572,057 |
| 2016-05-27 | 2016-05-25 | 29.285 | 20,547 | -879 | 0.00% | 601,723 |
| 2016-05-10 | 2016-05-06 | 27.807 | 21,426 | +879 | 0.00% | 595,787 |
| 2016-05-03 | 2016-04-28 | 30.593 | 20,547 | +879 | 0.00% | 628,596 |
| 2016-04-08 | 2016-04-06 | 31.164 | 19,668 | +109 | 0.00% | 612,926 |
| 2016-03-22 | 2016-03-18 | 33.908 | 19,559 | -874 | 0.00% | 663,213 |
| 2015-12-23 | 2015-12-21 | 27.847 | 20,433 | -3,498 | 0.00% | 569,000 |
| 2015-12-04 | 2015-12-02 | 27.447 | 23,931 | -3,498 | 0.00% | 656,831 |
| 2015-11-25 | 2015-11-23 | 26.418 | 27,429 | +3,498 | 0.00% | 724,609 |
| 2015-11-24 | 2015-11-20 | 27.504 | 23,931 | +3,498 | 0.00% | 658,199 |
| 2015-10-26 | 2015-10-22 | 31.106 | 20,433 | -17,489 | 0.00% | 635,598 |
| 2015-10-19 | 2015-10-15 | 33.279 | 37,922 | -874 | 0.00% | 1,262,019 |
| 2015-10-09 | 2015-10-07 | 28.247 | 38,796 | -3,498 | 0.00% | 1,095,886 |
| 2015-09-30 | 2015-09-25 | 24.416 | 42,294 | +17,489 | 0.00% | 1,032,662 |
| 2015-09-23 | 2015-09-21 | 26.870 | 24,805 | +154 | 0.00% | 666,519 |
| 2015-09-21 | 2015-09-17 | 26.870 | 24,651 | +3,476 | 0.00% | 662,381 |
| 2015-08-24 | 2015-08-20 | 33.775 | 21,175 | +1,737 | 0.00% | 715,184 |
| 2015-07-06 | 2015-07-02 | 40.277 | 19,438 | -869 | 0.00% | 782,899 |
| 2015-05-28 | 2015-05-26 | 44.650 | 20,307 | +869 | 0.00% | 906,700 |
| 2015-04-23 | 2015-04-21 | 44.690 | 19,438 | +143 | 0.00% | 868,692 |
| 2015-04-13 | 2015-04-09 | 47.299 | 19,295 | -862 | 0.00% | 912,630 |
| 2015-03-16 | 2015-03-12 | 40.575 | 20,157 | +862 | 0.00% | 817,869 |
| 2015-03-11 | 2015-03-09 | 42.720 | 19,295 | +863 | 0.00% | 824,275 |
| 2014-12-19 | 2014-12-17 | 48.690 | 18,432 | +863 | 0.00% | 897,452 |
| 2014-11-05 | 2014-11-03 | 62.485 | 17,569 | -863 | 0.00% | 1,097,806 |
| 2014-10-03 | 2014-09-29 | 53.733 | 18,432 | -8,626 | 0.00% | 990,403 |
| 2014-09-23 | 2014-09-19 | 60.064 | 27,058 | +241 | 0.00% | 1,625,224 |
| 2014-09-22 | 2014-09-18 | 58.310 | 26,817 | +855 | 0.00% | 1,563,696 |
| 2014-09-17 | 2014-09-15 | 61.176 | 25,962 | +8,549 | 0.00% | 1,588,242 |
| 2014-06-03 | 2014-05-29 | 69.247 | 17,413 | -855 | 0.00% | 1,205,792 |
| 2014-05-23 | 2014-05-21 | 72.515 | 18,268 | +205 | 0.00% | 1,324,695 |
| 2014-05-13 | 2014-05-09 | 69.202 | 18,063 | +845 | 0.00% | 1,250,001 |
| 2014-05-12 | 2014-05-08 | 65.535 | 17,218 | -8,454 | 0.00% | 1,128,384 |
| 2014-05-05 | 2014-04-30 | 71.982 | 25,672 | +8,454 | 0.00% | 1,847,927 |
| 2014-02-10 | 2014-02-06 | 84.107 | 17,218 | -4,227 | 0.00% | 1,448,161 |
| 2014-02-07 | 2014-02-05 | 78.370 | 21,445 | +4,227 | 0.00% | 1,680,647 |
| 2013-11-20 | 2013-11-18 | 71.450 | 17,218 | -845 | 0.00% | 1,230,224 |
| 2013-10-30 | 2013-10-28 | 68.729 | 18,063 | +845 | 0.00% | 1,241,454 |
| 2013-07-15 | 2013-07-11 | 46.076 | 17,218 | -845 | 0.00% | 793,332 |
| 2013-06-25 | 2013-06-21 | 46.549 | 18,063 | +845 | 0.00% | 840,813 |
| 2013-05-14 | 2013-05-10 | 44.952 | 17,218 | -845 | 0.00% | 773,982 |
| 2013-05-08 | 2013-05-06 | 42.763 | 18,063 | -1,691 | 0.00% | 772,436 |
| 2013-05-06 | 2013-05-02 | 39.510 | 19,754 | +845 | 0.00% | 780,488 |
| 2013-03-12 | 2013-03-08 | 37.144 | 18,909 | -845 | 0.00% | 702,365 |
| 2013-03-11 | 2013-03-07 | 36.080 | 19,754 | +845 | 0.00% | 712,721 |
| 2013-02-15 | 2013-02-08 | 39.688 | 18,909 | -845 | 0.00% | 750,457 |
| 2013-02-08 | 2013-02-06 | 39.037 | 19,754 | +845 | 0.00% | 771,141 |
| 2013-01-24 | 2013-01-22 | 40.812 | 18,909 | -2,536 | 0.00% | 771,707 |
| 2013-01-17 | 2013-01-15 | 38.032 | 21,445 | +2,536 | 0.00% | 815,589 |
| 2012-11-27 | 2012-11-23 | 34.010 | 18,909 | -4,226 | 0.00% | 643,089 |
| 2012-11-20 | 2012-11-16 | 32.235 | 23,135 | +5,917 | 0.00% | 745,763 |
| 2012-09-18 | 2012-09-14 | 29.514 | 17,218 | -1,691 | 0.00% | 508,180 |
| 2012-09-13 | 2012-09-11 | 27.385 | 18,909 | -2,536 | 0.00% | 517,826 |
| 2012-09-12 | 2012-09-10 | 26.794 | 21,445 | -845 | 0.00% | 574,591 |
| 2012-09-10 | 2012-09-06 | 24.487 | 22,290 | +845 | 0.00% | 545,814 |
| 2012-08-24 | 2012-08-22 | 26.321 | 21,445 | +2,536 | 0.00% | 564,444 |
| 2012-08-23 | 2012-08-21 | 27.089 | 18,909 | -2,536 | 0.00% | 512,234 |
| 2012-08-01 | 2012-07-30 | 22.405 | 21,445 | -3,381 | 0.00% | 480,475 |
| 2012-07-27 | 2012-07-25 | 21.340 | 24,826 | +3,381 | 0.00% | 529,795 |
| 2012-06-25 | 2012-06-21 | 23.635 | 21,445 | -845 | 0.00% | 506,858 |
| 2012-06-22 | 2012-06-20 | 23.955 | 22,290 | -845 | 0.00% | 533,949 |
| 2012-06-04 | 2012-05-31 | 22.287 | 23,135 | +845 | 0.00% | 515,602 |
| 2012-05-24 | 2012-05-22 | 22.713 | 22,290 | +845 | 0.00% | 506,263 |
| 2012-05-16 | 2012-05-14 | 24.546 | 21,445 | +2,536 | 0.00% | 526,391 |
| 2012-05-15 | 2012-05-11 | 25.433 | 18,909 | -2,536 | 0.00% | 480,919 |
| 2012-05-11 | 2012-05-09 | 26.084 | 21,445 | +2,536 | 0.00% | 559,370 |
| 2012-05-09 | 2012-05-07 | 26.912 | 18,909 | +1,691 | 0.00% | 508,879 |
| 2012-05-02 | 2012-04-27 | 27.622 | 17,218 | -8,454 | 0.00% | 475,592 |
| 2012-04-25 | 2012-04-23 | 26.853 | 25,672 | +8,454 | 0.00% | 689,366 |
| 2012-03-20 | 2012-03-16 | 23.777 | 17,218 | -3,381 | 0.00% | 409,396 |
| 2012-03-19 | 2012-03-15 | 22.310 | 20,599 | +3,381 | 0.00% | 459,571 |
| 2012-01-30 | 2012-01-26 | 21.222 | 17,218 | -1,691 | 0.00% | 365,401 |
| 2012-01-26 | 2012-01-19 | 19.826 | 18,909 | -2,536 | 0.00% | 374,893 |
| 2012-01-19 | 2012-01-17 | 18.667 | 21,445 | +2,536 | 0.00% | 400,311 |
| 2012-01-13 | 2012-01-11 | 17.295 | 18,909 | -1,690 | 0.00% | 327,025 |
| 2012-01-11 | 2012-01-09 | 16.656 | 20,599 | -8,454 | 0.00% | 343,094 |
| 2012-01-05 | 2012-01-03 | 17.034 | 29,053 | +8,454 | 0.00% | 494,901 |
| 2011-12-16 | 2011-12-14 | 16.798 | 20,599 | +1,690 | 0.00% | 346,018 |
| 2011-12-13 | 2011-12-09 | 17.508 | 18,909 | -3,682 | 0.00% | 331,051 |
| 2011-12-12 | 2011-12-08 | 18.123 | 22,591 | +3,682 | 0.00% | 409,410 |
| 2011-12-01 | 2011-11-29 | 17.224 | 18,909 | -1,690 | 0.00% | 325,683 |
| 2011-11-29 | 2011-11-25 | 15.615 | 20,599 | +1,690 | 0.00% | 321,651 |
| 2011-11-01 | 2011-10-28 | 20.015 | 18,909 | +846 | 0.00% | 378,472 |
| 2011-10-31 | 2011-10-27 | 20.039 | 18,063 | -846 | 0.00% | 361,966 |
| 2011-10-17 | 2011-10-13 | 17.555 | 18,909 | +846 | 0.00% | 331,946 |
| 2011-09-05 | 2011-09-01 | 22.074 | 18,063 | -1,691 | 0.00% | 398,718 |
| 2011-08-23 | 2011-08-19 | 22.192 | 19,754 | +2,536 | 0.00% | 438,382 |
| 2011-08-12 | 2011-08-10 | 22.760 | 17,218 | -1,691 | 0.00% | 391,879 |
| 2011-08-10 | 2011-08-08 | 23.186 | 18,909 | +1,691 | 0.00% | 438,419 |
| 2011-07-06 | 2011-07-04 | 20.702 | 17,218 | -2,536 | 0.00% | 356,439 |
| 2011-06-23 | 2011-06-21 | 17.768 | 19,754 | -1,691 | 0.00% | 350,986 |
| 2011-06-20 | 2011-06-16 | 16.963 | 21,445 | +1,691 | 0.00% | 363,781 |
| 2011-06-09 | 2011-06-07 | 20.631 | 19,754 | -2,536 | 0.00% | 407,536 |
| 2011-06-08 | 2011-06-03 | 19.944 | 22,290 | +5,072 | 0.00% | 444,562 |
| 2011-05-20 | 2011-05-18 | 17.626 | 17,218 | -11,835 | 0.00% | 303,482 |
| 2011-05-05 | 2011-05-03 | 16.798 | 29,053 | +8,454 | 0.00% | 488,027 |
| 2011-04-29 | 2011-04-27 | 16.656 | 20,599 | +3,381 | 0.00% | 343,094 |
| 2011-04-26 | 2011-04-20 | 16.348 | 17,218 | -1,691 | 0.00% | 281,485 |
| 2011-04-04 | 2011-03-31 | 13.391 | 18,909 | +1,691 | 0.00% | 253,209 |
| 2011-03-21 | 2011-03-17 | 12.681 | 17,218 | -8,454 | 0.00% | 218,344 |
| 2011-01-24 | 2011-01-20 | 14.503 | 25,672 | -507 | 0.00% | 372,319 |
| 2011-01-20 | 2011-01-18 | 13.817 | 26,179 | +507 | 0.00% | 361,710 |
| 2011-01-11 | 2011-01-07 | 11.652 | 25,672 | +8,454 | 0.00% | 299,130 |
| 2010-12-29 | 2010-12-24 | 10.197 | 17,218 | -8,454 | 0.00% | 175,572 |
| 2010-12-28 | 2010-12-22 | 9.996 | 25,672 | +8,454 | 0.00% | 256,614 |
| 2010-12-06 | 2010-12-02 | 9.594 | 17,218 | -8,454 | 0.00% | 165,184 |
| 2010-11-24 | 2010-11-22 | 9.002 | 25,672 | -6,340 | 0.00% | 231,105 |
| 2010-11-11 | 2010-11-09 | 9.570 | 32,012 | +8,454 | 0.00% | 306,356 |
| 2009-09-23 | 2009-09-21 | 4.483 | 23,558 | -8,454 | 0.00% | 105,619 |
| 2009-09-18 | 2009-09-16 | 4.306 | 32,012 | +8,454 | 0.00% | 137,841 |
| 2009-07-28 | 2009-07-24 | 2.685 | 23,558 | -8,454 | 0.00% | 63,260 |
| 2009-07-21 | 2009-07-17 | 2.330 | 32,012 | -12,680 | 0.00% | 74,601 |
| 2009-07-20 | 2009-07-16 | 2.271 | 44,692 | -8,765 | 0.00% | 101,507 |
| 2009-07-17 | 2009-07-15 | 2.425 | 53,457 | +4,538 | 0.00% | 129,635 |
| 2009-07-10 | 2009-07-08 | 2.094 | 48,919 | +8,454 | 0.00% | 102,427 |
| 2009-07-09 | 2009-07-07 | 2.295 | 40,465 | +8,453 | 0.00% | 92,864 |
| 2009-07-08 | 2009-07-06 | 2.366 | 32,012 | +8,454 | 0.00% | 75,737 |
| 2009-06-10 | 2009-06-08 | 2.744 | 23,558 | -8,454 | 0.00% | 64,653 |
| 2009-06-08 | 2009-06-04 | 2.626 | 32,012 | +8,454 | 0.00% | 84,068 |
| 2009-05-20 | 2009-05-18 | 2.957 | 23,558 | -8,454 | 0.00% | 69,670 |
| 2009-05-19 | 2009-05-15 | 2.721 | 32,012 | +8,454 | 0.00% | 87,097 |
| 2009-01-14 | 2009-01-12 | 1.372 | 23,558 | -16,907 | 0.00% | 32,327 |
| 2008-11-21 | 2008-11-19 | 0.745 | 40,465 | -10,567 | 0.00% | 30,157 |
| 2008-06-05 | 2008-06-03 | 6.707 | 51,032 | -5,072 | 0.00% | 342,287 |
| 2007-12-28 | 2007-12-24 | 8.635 | 56,104 | -4,227 | 0.00% | 484,486 |
| 2007-11-02 | 2007-10-31 | 9.960 | 60,331 | -6,763 | 0.00% | 600,921 |
| 2007-11-01 | 2007-10-30 | 9.901 | 67,094 | +3,382 | 0.00% | 664,314 |
| 2007-10-22 | 2007-10-17 | 10.173 | 63,712 | -16,907 | 0.00% | 648,163 |
| 2007-10-04 | 2007-10-02 | 10.812 | 80,619 | -8,454 | 0.00% | 871,662 |
| 2007-09-27 | 2007-09-24 | 9.582 | 89,073 | -8,453 | 0.00% | 853,485 |
| 2007-09-25 | 2007-09-21 | 9.428 | 97,526 | +8,453 | 0.00% | 919,482 |
| 2007-09-18 | 2007-09-14 | 9.286 | 89,073 | -2,113 | 0.00% | 827,142 |
| 2007-07-11 | 2007-07-09 | 9.239 | 91,186 | -12,680 | 0.00% | 842,449 |
| 2007-07-03 | 2007-06-28 | 9.050 | 103,866 | +2,113 | 0.00% | 939,938 |
| 2007-06-26 | 2007-06-22 | 9.180 | 101,753 | 0.00% | 934,057 |
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