History of CCASS shareholding
Participant: CMBC SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 20.380 | 16,000 | +0 | 0.00% | 326,080 |
| 2025-10-13 | 2025-10-09 | 20.100 | 16,000 | +0 | 0.00% | 321,600 |
| 2025-10-10 | 2025-10-08 | 19.300 | 16,000 | +0 | 0.00% | 308,800 |
| 2025-10-09 | 2025-10-06 | 19.530 | 16,000 | +0 | 0.00% | 312,480 |
| 2025-10-08 | 2025-10-03 | 19.690 | 16,000 | +0 | 0.00% | 315,040 |
| 2025-10-06 | 2025-10-02 | 19.720 | 16,000 | +0 | 0.00% | 315,520 |
| 2025-10-03 | 2025-09-30 | 19.840 | 16,000 | +0 | 0.00% | 317,440 |
| 2025-10-02 | 2025-09-29 | 19.500 | 16,000 | +0 | 0.00% | 312,000 |
| 2025-09-30 | 2025-09-26 | 19.370 | 16,000 | +0 | 0.00% | 309,920 |
| 2025-09-29 | 2025-09-25 | 19.600 | 16,000 | +0 | 0.00% | 313,600 |
| 2025-09-26 | 2025-09-24 | 19.730 | 16,000 | +0 | 0.00% | 315,680 |
| 2025-09-25 | 2025-09-23 | 20.020 | 16,000 | +0 | 0.00% | 320,320 |
| 2025-09-24 | 2025-09-22 | 20.200 | 16,000 | +0 | 0.00% | 323,200 |
| 2025-09-23 | 2025-09-19 | 20.100 | 16,000 | +0 | 0.00% | 321,600 |
| 2025-09-22 | 2025-09-18 | 20.000 | 16,000 | +0 | 0.00% | 320,000 |
| 2025-09-19 | 2025-09-17 | 20.360 | 16,000 | +0 | 0.00% | 325,760 |
| 2025-09-18 | 2025-09-16 | 20.400 | 16,000 | +0 | 0.00% | 326,400 |
| 2025-09-17 | 2025-09-15 | 20.440 | 16,000 | +0 | 0.00% | 327,040 |
| 2025-09-16 | 2025-09-12 | 20.500 | 16,000 | +0 | 0.00% | 328,000 |
| 2025-09-15 | 2025-09-11 | 20.400 | 16,000 | +0 | 0.00% | 326,400 |
| 2025-09-12 | 2025-09-10 | 19.950 | 16,000 | +0 | 0.00% | 319,200 |
| 2025-09-11 | 2025-09-09 | 20.604 | 16,000 | +0 | 0.00% | 329,672 |
| 2025-09-10 | 2025-09-08 | 20.787 | 16,000 | +236 | 0.00% | 332,595 |
| 2025-09-09 | 2025-09-05 | 20.828 | 15,764 | +0 | 0.00% | 328,329 |
| 2025-09-08 | 2025-09-04 | 20.787 | 15,764 | +0 | 0.00% | 327,689 |
| 2025-09-05 | 2025-09-03 | 20.168 | 15,764 | +0 | 0.00% | 317,929 |
| 2025-09-04 | 2025-09-02 | 20.249 | 15,764 | +0 | 0.00% | 319,209 |
| 2025-09-03 | 2025-09-01 | 20.198 | 15,764 | +0 | 0.00% | 318,409 |
| 2025-09-02 | 2025-08-29 | 20.320 | 15,764 | +0 | 0.00% | 320,329 |
| 2025-09-01 | 2025-08-28 | 19.336 | 15,764 | +0 | 0.00% | 304,809 |
| 2025-08-29 | 2025-08-27 | 19.691 | 15,764 | +0 | 0.00% | 310,409 |
| 2025-08-28 | 2025-08-26 | 19.762 | 15,764 | +0 | 0.00% | 311,529 |
| 2025-08-27 | 2025-08-25 | 20.026 | 15,764 | +0 | 0.00% | 315,689 |
| 2025-08-26 | 2025-08-22 | 19.792 | 15,764 | +0 | 0.00% | 312,009 |
| 2025-08-25 | 2025-08-21 | 19.752 | 15,764 | +0 | 0.00% | 311,369 |
| 2025-08-22 | 2025-08-20 | 19.945 | 15,764 | +0 | 0.00% | 314,409 |
| 2025-08-21 | 2025-08-19 | 19.995 | 15,764 | +0 | 0.00% | 315,209 |
| 2025-08-20 | 2025-08-18 | 20.158 | 15,764 | +0 | 0.00% | 317,769 |
| 2025-08-19 | 2025-08-15 | 20.290 | 15,764 | +0 | 0.00% | 319,849 |
| 2025-08-18 | 2025-08-14 | 20.280 | 15,764 | +0 | 0.00% | 319,689 |
| 2025-08-15 | 2025-08-13 | 20.381 | 15,764 | +0 | 0.00% | 321,289 |
| 2025-08-14 | 2025-08-12 | 20.442 | 15,764 | +0 | 0.00% | 322,249 |
| 2025-08-13 | 2025-08-11 | 20.127 | 15,764 | +0 | 0.00% | 317,289 |
| 2025-08-12 | 2025-08-08 | 20.198 | 15,764 | +0 | 0.00% | 318,409 |
| 2025-08-11 | 2025-08-07 | 20.117 | 15,764 | +0 | 0.00% | 317,129 |
| 2025-08-08 | 2025-08-06 | 20.087 | 15,764 | +0 | 0.00% | 316,649 |
| 2025-08-07 | 2025-08-05 | 20.087 | 15,764 | +0 | 0.00% | 316,649 |
| 2025-08-06 | 2025-08-04 | 19.965 | 15,764 | +0 | 0.00% | 314,729 |
| 2025-08-05 | 2025-08-01 | 19.955 | 15,764 | +0 | 0.00% | 314,569 |
| 2025-08-04 | 2025-07-31 | 20.117 | 15,764 | +0 | 0.00% | 317,129 |
| 2025-08-01 | 2025-07-30 | 20.604 | 15,764 | +0 | 0.00% | 324,809 |
| 2025-07-31 | 2025-07-29 | 20.452 | 15,764 | +0 | 0.00% | 322,409 |
| 2025-07-30 | 2025-07-28 | 20.300 | 15,764 | +0 | 0.00% | 320,009 |
| 2025-07-29 | 2025-07-25 | 20.909 | 15,764 | +0 | 0.00% | 329,609 |
| 2025-07-28 | 2025-07-24 | 20.909 | 15,764 | +0 | 0.00% | 329,609 |
| 2025-07-25 | 2025-07-23 | 20.807 | 15,764 | +0 | 0.00% | 328,009 |
| 2025-07-24 | 2025-07-22 | 20.858 | 15,764 | +0 | 0.00% | 328,809 |
| 2025-07-23 | 2025-07-21 | 20.554 | 15,764 | +0 | 0.00% | 324,009 |
| 2025-07-22 | 2025-07-18 | 20.300 | 15,764 | +0 | 0.00% | 320,009 |
| 2025-07-21 | 2025-07-17 | 20.351 | 15,764 | +0 | 0.00% | 320,809 |
| 2025-07-18 | 2025-07-16 | 20.503 | 15,764 | +0 | 0.00% | 323,209 |
| 2025-07-17 | 2025-07-15 | 20.554 | 15,764 | +0 | 0.00% | 324,009 |
| 2025-07-16 | 2025-07-14 | 20.351 | 15,764 | +0 | 0.00% | 320,809 |
| 2025-07-15 | 2025-07-11 | 20.554 | 15,764 | +0 | 0.00% | 324,009 |
| 2025-07-14 | 2025-07-10 | 20.452 | 15,764 | +0 | 0.00% | 322,409 |
| 2025-07-11 | 2025-07-09 | 20.655 | 15,764 | +0 | 0.00% | 325,609 |
| 2025-07-10 | 2025-07-08 | 21.010 | 15,764 | +0 | 0.00% | 331,210 |
| 2025-07-09 | 2025-07-07 | 21.112 | 15,764 | +0 | 0.00% | 332,810 |
| 2025-07-08 | 2025-07-04 | 20.858 | 15,764 | +0 | 0.00% | 328,809 |
| 2025-07-07 | 2025-07-03 | 20.858 | 15,764 | +0 | 0.00% | 328,809 |
| 2025-07-04 | 2025-07-02 | 20.757 | 15,764 | +0 | 0.00% | 327,209 |
| 2025-07-03 | 2025-06-30 | 20.351 | 15,764 | +0 | 0.00% | 320,809 |
| 2025-07-02 | 2025-06-27 | 20.757 | 15,764 | +0 | 0.00% | 327,209 |
| 2025-06-30 | 2025-06-26 | 20.960 | 15,764 | +0 | 0.00% | 330,409 |
| 2025-06-27 | 2025-06-25 | 20.960 | 15,764 | +0 | 0.00% | 330,409 |
| 2025-06-26 | 2025-06-24 | 21.163 | 15,764 | +0 | 0.00% | 333,610 |
| 2025-06-25 | 2025-06-23 | 20.909 | 15,764 | +0 | 0.00% | 329,609 |
| 2025-06-24 | 2025-06-20 | 20.960 | 15,764 | +0 | 0.00% | 330,409 |
| 2025-06-23 | 2025-06-19 | 21.163 | 15,764 | +0 | 0.00% | 333,610 |
| 2025-06-20 | 2025-06-18 | 21.619 | 15,764 | +0 | 0.00% | 340,810 |
| 2025-06-19 | 2025-06-17 | 21.873 | 15,764 | +0 | 0.00% | 344,810 |
| 2025-06-18 | 2025-06-16 | 22.076 | 15,764 | +0 | 0.00% | 348,010 |
| 2025-06-17 | 2025-06-13 | 22.228 | 15,764 | +0 | 0.00% | 350,410 |
| 2025-06-16 | 2025-06-12 | 22.076 | 15,764 | +0 | 0.00% | 348,010 |
| 2025-06-13 | 2025-06-11 | 22.076 | 15,764 | +0 | 0.00% | 348,010 |
| 2025-06-12 | 2025-06-10 | 21.873 | 15,764 | +0 | 0.00% | 344,810 |
| 2025-06-11 | 2025-06-09 | 21.873 | 15,764 | +0 | 0.00% | 344,810 |
| 2025-06-10 | 2025-06-06 | 21.822 | 15,764 | +0 | 0.00% | 344,010 |
| 2025-06-09 | 2025-06-05 | 21.772 | 15,764 | +0 | 0.00% | 343,210 |
| 2025-06-06 | 2025-06-04 | 21.924 | 15,764 | +0 | 0.00% | 345,610 |
| 2025-06-05 | 2025-06-03 | 21.822 | 15,764 | +0 | 0.00% | 344,010 |
| 2025-06-04 | 2025-06-02 | 21.416 | 15,764 | +0 | 0.00% | 337,610 |
| 2025-06-03 | 2025-05-30 | 21.213 | 15,764 | +0 | 0.00% | 334,410 |
| 2025-06-02 | 2025-05-29 | 23.216 | 15,764 | +0 | 0.00% | 365,976 |
| 2025-05-30 | 2025-05-28 | 23.059 | 15,764 | +499 | 0.00% | 363,498 |
| 2025-05-29 | 2025-05-27 | 23.006 | 15,265 | +0 | 0.00% | 351,191 |
| 2025-05-28 | 2025-05-26 | 22.901 | 15,265 | +0 | 0.00% | 349,591 |
| 2025-05-27 | 2025-05-23 | 23.164 | 15,265 | +0 | 0.00% | 353,591 |
| 2025-05-26 | 2025-05-22 | 23.583 | 15,265 | +0 | 0.00% | 359,991 |
| 2025-05-23 | 2025-05-21 | 23.635 | 15,265 | +0 | 0.00% | 360,791 |
| 2025-05-22 | 2025-05-20 | 23.583 | 15,265 | +0 | 0.00% | 359,991 |
| 2025-05-21 | 2025-05-19 | 23.530 | 15,265 | +0 | 0.00% | 359,191 |
| 2025-05-20 | 2025-05-16 | 23.373 | 15,265 | +0 | 0.00% | 356,791 |
| 2025-05-19 | 2025-05-15 | 23.583 | 15,265 | +0 | 0.00% | 359,991 |
| 2025-05-16 | 2025-05-14 | 23.740 | 15,265 | +0 | 0.00% | 362,391 |
| 2025-05-15 | 2025-05-13 | 23.426 | 15,265 | +0 | 0.00% | 357,591 |
| 2025-05-14 | 2025-05-12 | 23.478 | 15,265 | +0 | 0.00% | 358,391 |
| 2025-05-13 | 2025-05-09 | 23.111 | 15,265 | +0 | 0.00% | 352,791 |
| 2025-05-12 | 2025-05-08 | 23.059 | 15,265 | +0 | 0.00% | 351,991 |
| 2025-05-09 | 2025-05-07 | 22.797 | 15,265 | +0 | 0.00% | 347,991 |
| 2025-05-08 | 2025-05-06 | 23.059 | 15,265 | +0 | 0.00% | 351,991 |
| 2025-05-07 | 2025-05-02 | 22.849 | 15,265 | +0 | 0.00% | 348,791 |
| 2025-05-06 | 2025-04-30 | 22.744 | 15,265 | +0 | 0.00% | 347,191 |
| 2025-05-02 | 2025-04-29 | 22.692 | 15,265 | +0 | 0.00% | 346,391 |
| 2025-04-30 | 2025-04-28 | 23.006 | 15,265 | +0 | 0.00% | 351,191 |
| 2025-04-29 | 2025-04-25 | 22.692 | 15,265 | +0 | 0.00% | 346,391 |
| 2025-04-28 | 2025-04-24 | 22.954 | 15,265 | +0 | 0.00% | 350,391 |
| 2025-04-25 | 2025-04-23 | 23.373 | 15,265 | +0 | 0.00% | 356,791 |
| 2025-04-24 | 2025-04-22 | 23.321 | 15,265 | +0 | 0.00% | 355,991 |
| 2025-04-23 | 2025-04-17 | 22.692 | 15,265 | +0 | 0.00% | 346,391 |
| 2025-04-22 | 2025-04-16 | 22.482 | 15,265 | +0 | 0.00% | 343,192 |
| 2025-04-17 | 2025-04-15 | 22.797 | 15,265 | +0 | 0.00% | 347,991 |
| 2025-04-16 | 2025-04-14 | 23.006 | 15,265 | +0 | 0.00% | 351,191 |
| 2025-04-15 | 2025-04-11 | 22.273 | 15,265 | +0 | 0.00% | 339,992 |
| 2025-04-14 | 2025-04-10 | 22.115 | 15,265 | +0 | 0.00% | 337,592 |
| 2025-04-11 | 2025-04-09 | 21.329 | 15,265 | +4,770 | 0.00% | 325,592 |
| 2025-04-02 | 2025-03-31 | 24.316 | 10,495 | +10,495 | 0.00% | 255,201 |
| 2017-06-06 | 2017-06-02 | 31.701 | 0 | -1,290 | ||
| 2017-05-31 | 2017-05-26 | 32.421 | 1,290 | +16 | 0.00% | 41,823 |
| 2017-05-18 | 2017-05-16 | 30.387 | 1,274 | +381 | 0.00% | 38,713 |
| 2017-04-20 | 2017-04-18 | 33.931 | 893 | +762 | 0.00% | 30,300 |
| 2017-04-05 | 2017-03-31 | 36.097 | 131 | -686 | 0.00% | 4,729 |
| 2017-03-24 | 2017-03-22 | 36.753 | 817 | -381 | 0.00% | 30,027 |
| 2017-03-21 | 2017-03-17 | 36.884 | 1,198 | +1,143 | 0.00% | 44,187 |
| 2017-03-17 | 2017-03-15 | 35.637 | 55 | -263 | 0.00% | 1,960 |
| 2017-03-06 | 2017-03-02 | 33.537 | 318 | -6,094 | 0.00% | 10,665 |
| 2017-03-02 | 2017-02-28 | 31.109 | 6,412 | +6,094 | 0.00% | 199,469 |
| 2017-01-18 | 2017-01-16 | 33.078 | 318 | -381 | 0.00% | 10,519 |
| 2017-01-13 | 2017-01-11 | 32.487 | 699 | -381 | 0.00% | 22,708 |
| 2016-12-06 | 2016-12-02 | 31.634 | 1,080 | -380 | 0.00% | 34,164 |
| 2016-11-22 | 2016-11-18 | 30.977 | 1,460 | +304 | 0.00% | 45,227 |
| 2016-10-20 | 2016-10-18 | 34.784 | 1,156 | +1,143 | 0.00% | 40,210 |
| 2016-10-14 | 2016-10-12 | 35.112 | 13 | -762 | 0.00% | 456 |
| 2016-09-23 | 2016-09-21 | 37.409 | 775 | -152 | 0.00% | 28,992 |
| 2016-09-08 | 2016-09-06 | 34.458 | 927 | +5 | 0.00% | 31,942 |
| 2016-08-23 | 2016-08-19 | 35.646 | 922 | +758 | 0.00% | 32,866 |
| 2016-08-19 | 2016-08-17 | 34.590 | 164 | -1,515 | 0.00% | 5,673 |
| 2016-08-10 | 2016-08-08 | 30.167 | 1,679 | +1,515 | 0.00% | 50,650 |
| 2016-08-03 | 2016-07-29 | 30.035 | 164 | +151 | 0.00% | 4,926 |
| 2016-06-22 | 2016-06-20 | 29.903 | 13 | -519 | 0.00% | 389 |
| 2016-06-15 | 2016-06-13 | 29.705 | 532 | -806 | 0.00% | 15,803 |
| 2016-06-06 | 2016-06-02 | 29.281 | 1,338 | +13 | 0.00% | 39,179 |
| 2016-06-02 | 2016-05-31 | 29.015 | 1,325 | +375 | 0.00% | 38,444 |
| 2016-05-23 | 2016-05-19 | 29.148 | 950 | +750 | 0.00% | 27,691 |
| 2016-05-20 | 2016-05-18 | 29.148 | 200 | -750 | 0.00% | 5,830 |
| 2016-05-11 | 2016-05-09 | 28.281 | 950 | +750 | 0.00% | 26,867 |
| 2016-02-17 | 2016-02-15 | 26.654 | 200 | -375 | 0.00% | 5,331 |
| 2016-01-18 | 2016-01-14 | 25.960 | 575 | -1,499 | 0.00% | 14,927 |
| 2016-01-15 | 2016-01-13 | 26.200 | 2,074 | +1,124 | 0.00% | 54,339 |
| 2015-12-02 | 2015-11-30 | 28.881 | 950 | -90 | 0.00% | 27,437 |
| 2015-12-01 | 2015-11-27 | 28.614 | 1,040 | +764 | 0.00% | 29,759 |
| 2015-11-04 | 2015-11-02 | 28.014 | 276 | +225 | 0.00% | 7,732 |
| 2015-10-09 | 2015-10-07 | 28.815 | 51 | -375 | 0.00% | 1,470 |
| 2015-09-17 | 2015-09-15 | 27.614 | 426 | +2 | 0.00% | 11,763 |
| 2015-08-28 | 2015-08-26 | 23.914 | 424 | -1,492 | 0.00% | 10,140 |
| 2015-08-26 | 2015-08-24 | 23.834 | 1,916 | +746 | 0.00% | 45,665 |
| 2015-07-27 | 2015-07-23 | 30.831 | 1,170 | +746 | 0.00% | 36,072 |
| 2015-07-07 | 2015-07-03 | 30.831 | 424 | -373 | 0.00% | 13,072 |
| 2015-07-06 | 2015-07-02 | 30.831 | 797 | -1,492 | 0.00% | 24,572 |
| 2015-07-03 | 2015-06-30 | 30.831 | 2,289 | +1,119 | 0.00% | 70,572 |
| 2015-06-30 | 2015-06-26 | 31.367 | 1,170 | +373 | 0.00% | 36,699 |
| 2015-06-05 | 2015-06-03 | 31.769 | 797 | +373 | 0.00% | 25,320 |
| 2015-06-02 | 2015-05-29 | 32.305 | 424 | +4 | 0.00% | 13,697 |
| 2015-05-26 | 2015-05-21 | 32.913 | 420 | +148 | 0.00% | 13,823 |
| 2015-05-14 | 2015-05-12 | 34.062 | 272 | -740 | 0.00% | 9,265 |
| 2015-05-11 | 2015-05-07 | 33.927 | 1,012 | +148 | 0.00% | 34,334 |
| 2015-04-28 | 2015-04-24 | 36.630 | 864 | +740 | 0.00% | 31,648 |
| 2015-04-24 | 2015-04-22 | 34.940 | 124 | -2,627 | 0.00% | 4,333 |
| 2015-04-21 | 2015-04-17 | 34.603 | 2,751 | -370 | 0.00% | 95,192 |
| 2015-04-14 | 2015-04-10 | 33.859 | 3,121 | +740 | 0.00% | 105,674 |
| 2015-04-13 | 2015-04-09 | 34.129 | 2,381 | +1,480 | 0.00% | 81,262 |
| 2015-04-10 | 2015-04-08 | 34.467 | 901 | +148 | 0.00% | 31,055 |
| 2015-04-02 | 2015-03-31 | 32.575 | 753 | -370 | 0.00% | 24,529 |
| 2015-02-17 | 2015-02-13 | 27.101 | 1,123 | +148 | 0.00% | 30,434 |
| 2015-02-06 | 2015-02-04 | 25.817 | 975 | -370 | 0.00% | 25,171 |
| 2015-02-03 | 2015-01-30 | 25.600 | 1,345 | +318 | 0.00% | 34,433 |
| 2015-01-05 | 2014-12-31 | 27.236 | 1,027 | -1,480 | 0.00% | 27,971 |
| 2014-12-29 | 2014-12-22 | 26.357 | 2,507 | +740 | 0.00% | 66,078 |
| 2014-12-19 | 2014-12-17 | 26.087 | 1,767 | +888 | 0.00% | 46,096 |
| 2014-12-16 | 2014-12-12 | 27.033 | 879 | +148 | 0.00% | 23,762 |
| 2014-12-11 | 2014-12-09 | 27.236 | 731 | -740 | 0.00% | 19,910 |
| 2014-11-27 | 2014-11-25 | 30.683 | 1,471 | +1,110 | 0.00% | 45,134 |
| 2014-11-18 | 2014-11-14 | 27.709 | 361 | -1,480 | 0.00% | 10,003 |
| 2014-11-17 | 2014-11-13 | 27.033 | 1,841 | +740 | 0.00% | 49,768 |
| 2014-11-12 | 2014-11-10 | 28.115 | 1,101 | -363 | 0.00% | 30,954 |
| 2014-10-20 | 2014-10-16 | 30.412 | 1,464 | +1,110 | 0.00% | 44,524 |
| 2014-10-16 | 2014-10-14 | 31.223 | 354 | -1,480 | 0.00% | 11,053 |
| 2014-10-09 | 2014-10-07 | 30.886 | 1,834 | +740 | 0.00% | 56,644 |
| 2014-09-23 | 2014-09-19 | 29.737 | 1,094 | -1,480 | 0.00% | 32,532 |
| 2014-09-22 | 2014-09-18 | 29.804 | 2,574 | +1,258 | 0.00% | 76,716 |
| 2014-09-18 | 2014-09-16 | 30.007 | 1,316 | +150 | 0.00% | 39,489 |
| 2014-09-11 | 2014-09-08 | 30.955 | 1,166 | -73 | 0.00% | 36,094 |
| 2014-09-08 | 2014-09-04 | 30.684 | 1,239 | +1,107 | 0.00% | 38,018 |
| 2014-09-05 | 2014-09-03 | 31.158 | 132 | -1,476 | 0.00% | 4,113 |
| 2014-09-04 | 2014-09-02 | 30.007 | 1,608 | +738 | 0.00% | 48,251 |
| 2014-09-01 | 2014-08-28 | 30.887 | 870 | -1,477 | 0.00% | 26,872 |
| 2014-08-28 | 2014-08-26 | 30.617 | 2,347 | +1,108 | 0.00% | 71,857 |
| 2014-08-25 | 2014-08-21 | 35.223 | 1,239 | +738 | 0.00% | 43,641 |
| 2014-08-04 | 2014-07-31 | 33.190 | 501 | +295 | 0.00% | 16,628 |
| 2014-07-24 | 2014-07-22 | 34.410 | 206 | -369 | 0.00% | 7,088 |
| 2014-06-25 | 2014-06-23 | 32.107 | 575 | -1,476 | 0.00% | 18,461 |
| 2014-06-24 | 2014-06-20 | 31.904 | 2,051 | +738 | 0.00% | 65,434 |
| 2014-06-20 | 2014-06-18 | 32.242 | 1,313 | +630 | 0.00% | 42,334 |
| 2014-06-16 | 2014-06-12 | 32.784 | 683 | +295 | 0.00% | 22,392 |
| 2014-06-11 | 2014-06-09 | 32.784 | 388 | +148 | 0.00% | 12,720 |
| 2014-06-04 | 2014-05-30 | 32.440 | 240 | +2 | 0.00% | 7,786 |
| 2014-05-23 | 2014-05-21 | 33.397 | 238 | -1,464 | 0.00% | 7,948 |
| 2014-05-22 | 2014-05-20 | 32.987 | 1,702 | +366 | 0.00% | 56,143 |
| 2014-04-23 | 2014-04-17 | 32.304 | 1,336 | +1,098 | 0.00% | 43,158 |
| 2014-04-14 | 2014-04-10 | 33.533 | 238 | -1,171 | 0.00% | 7,981 |
| 2014-04-08 | 2014-04-04 | 32.918 | 1,409 | +1,098 | 0.00% | 46,382 |
| 2014-04-07 | 2014-04-03 | 33.465 | 311 | -1,464 | 0.00% | 10,408 |
| 2014-04-04 | 2014-04-02 | 33.123 | 1,775 | +732 | 0.00% | 58,794 |
| 2014-03-24 | 2014-03-20 | 33.806 | 1,043 | +732 | 0.00% | 35,260 |
| 2014-03-03 | 2014-02-27 | 37.289 | 311 | -1,098 | 0.00% | 11,597 |
| 2014-02-04 | 2014-01-28 | 32.987 | 1,409 | +293 | 0.00% | 46,478 |
| 2014-01-23 | 2014-01-21 | 34.626 | 1,116 | +732 | 0.00% | 38,642 |
| 2014-01-13 | 2014-01-09 | 34.762 | 384 | -732 | 0.00% | 13,349 |
| 2014-01-08 | 2014-01-06 | 35.582 | 1,116 | -14,643 | 0.00% | 39,709 |
| 2014-01-07 | 2014-01-03 | 35.309 | 15,759 | +14,643 | 0.00% | 556,431 |
| 2013-12-20 | 2013-12-18 | 34.831 | 1,116 | -1,465 | 0.00% | 38,871 |
| 2013-12-19 | 2013-12-17 | 34.353 | 2,581 | +440 | 0.00% | 88,664 |
| 2013-12-18 | 2013-12-16 | 34.216 | 2,141 | -1,318 | 0.00% | 73,257 |
| 2013-12-17 | 2013-12-13 | 34.216 | 3,459 | +1,098 | 0.00% | 118,353 |
| 2013-12-16 | 2013-12-12 | 34.079 | 2,361 | +586 | 0.00% | 80,462 |
| 2013-12-12 | 2013-12-10 | 34.148 | 1,775 | +366 | 0.00% | 60,612 |
| 2013-12-09 | 2013-12-05 | 32.918 | 1,409 | +732 | 0.00% | 46,382 |
| 2013-12-06 | 2013-12-04 | 32.235 | 677 | -732 | 0.00% | 21,823 |
| 2013-12-03 | 2013-11-29 | 32.509 | 1,409 | -1,098 | 0.00% | 45,805 |
| 2013-12-02 | 2013-11-28 | 31.416 | 2,507 | +1,098 | 0.00% | 78,760 |
| 2013-11-28 | 2013-11-26 | 30.323 | 1,409 | -366 | 0.00% | 42,725 |
| 2013-11-26 | 2013-11-22 | 30.255 | 1,775 | +732 | 0.00% | 53,702 |
| 2013-11-15 | 2013-11-13 | 27.318 | 1,043 | +732 | 0.00% | 28,493 |
| 2013-11-13 | 2013-11-11 | 27.386 | 311 | -1,464 | 0.00% | 8,517 |
| 2013-11-11 | 2013-11-07 | 27.072 | 1,775 | +585 | 0.00% | 48,053 |
| 2013-11-05 | 2013-11-01 | 27.865 | 1,190 | -264 | 0.00% | 33,159 |
| 2013-11-04 | 2013-10-31 | 27.386 | 1,454 | +732 | 0.00% | 39,820 |
| 2013-10-21 | 2013-10-17 | 28.479 | 722 | -952 | 0.00% | 20,562 |
| 2013-10-17 | 2013-10-15 | 28.001 | 1,674 | +293 | 0.00% | 46,874 |
| 2013-10-15 | 2013-10-10 | 28.684 | 1,381 | +945 | 0.00% | 39,613 |
| 2013-10-11 | 2013-10-09 | 28.957 | 436 | -366 | 0.00% | 12,625 |
| 2013-10-07 | 2013-10-03 | 27.660 | 802 | -1,464 | 0.00% | 22,183 |
| 2013-10-04 | 2013-10-02 | 26.963 | 2,266 | +1,098 | 0.00% | 61,098 |
| 2013-09-18 | 2013-09-16 | 25.296 | 1,168 | +1 | 0.00% | 29,545 |
| 2013-09-04 | 2013-09-02 | 25.077 | 1,167 | +732 | 0.00% | 29,265 |
| 2013-08-13 | 2013-08-09 | 25.596 | 435 | -293 | 0.00% | 11,134 |
| 2013-07-26 | 2013-07-24 | 27.415 | 728 | -1,170 | 0.00% | 19,958 |
| 2013-07-19 | 2013-07-17 | 27.292 | 1,898 | +146 | 0.00% | 51,800 |
| 2013-07-18 | 2013-07-16 | 28.304 | 1,752 | +1,097 | 0.00% | 49,588 |
| 2013-07-12 | 2013-07-10 | 27.620 | 655 | -365 | 0.00% | 18,091 |
| 2013-07-11 | 2013-07-09 | 26.690 | 1,020 | +292 | 0.00% | 27,224 |
| 2013-07-08 | 2013-07-04 | 25.706 | 728 | -212 | 0.00% | 18,714 |
| 2013-07-05 | 2013-07-03 | 25.706 | 940 | -731 | 0.00% | 24,163 |
| 2013-07-03 | 2013-06-28 | 27.347 | 1,671 | -1,463 | 0.00% | 45,696 |
| 2013-07-02 | 2013-06-27 | 26.690 | 3,134 | +732 | 0.00% | 83,647 |
| 2013-06-28 | 2013-06-26 | 26.636 | 2,402 | -1,463 | 0.00% | 63,979 |
| 2013-06-27 | 2013-06-25 | 26.225 | 3,865 | +731 | 0.00% | 101,361 |
| 2013-06-26 | 2013-06-24 | 26.663 | 3,134 | +439 | 0.00% | 83,562 |
| 2013-06-17 | 2013-06-13 | 27.046 | 2,695 | -731 | 0.00% | 72,888 |
| 2013-06-11 | 2013-06-07 | 28.030 | 3,426 | -1,097 | 0.00% | 96,032 |
| 2013-06-10 | 2013-06-06 | 27.347 | 4,523 | -732 | 0.00% | 123,689 |
| 2013-06-04 | 2013-05-31 | 27.947 | 5,255 | +36 | 0.00% | 146,860 |
| 2013-05-31 | 2013-05-29 | 28.360 | 5,219 | +1,090 | 0.00% | 148,009 |
| 2013-05-20 | 2013-05-15 | 28.773 | 4,129 | -1,453 | 0.00% | 118,803 |
| 2013-05-16 | 2013-05-14 | 27.947 | 5,582 | +1,089 | 0.00% | 155,999 |
| 2013-05-15 | 2013-05-13 | 27.740 | 4,493 | +727 | 0.00% | 124,637 |
| 2013-05-14 | 2013-05-10 | 28.910 | 3,766 | +2,542 | 0.00% | 108,877 |
| 2013-05-06 | 2013-05-02 | 30.149 | 1,224 | +1,090 | 0.00% | 36,903 |
| 2013-05-03 | 2013-04-30 | 29.943 | 134 | -1,090 | 0.00% | 4,012 |
| 2013-05-02 | 2013-04-29 | 29.323 | 1,224 | +145 | 0.00% | 35,892 |
| 2013-04-24 | 2013-04-22 | 29.255 | 1,079 | +727 | 0.00% | 31,566 |
| 2013-04-22 | 2013-04-18 | 29.530 | 352 | -1,453 | 0.00% | 10,395 |
| 2013-04-19 | 2013-04-17 | 29.186 | 1,805 | -73 | 0.00% | 52,680 |
| 2013-04-18 | 2013-04-16 | 29.048 | 1,878 | +1,090 | 0.00% | 54,552 |
| 2013-04-08 | 2013-04-03 | 30.494 | 788 | +726 | 0.00% | 24,029 |
| 2013-03-20 | 2013-03-18 | 27.369 | 62 | -1,162 | 0.00% | 1,697 |
| 2013-03-19 | 2013-03-15 | 27.313 | 1,224 | +363 | 0.00% | 33,432 |
| 2013-03-18 | 2013-03-14 | 26.818 | 861 | -1,453 | 0.00% | 23,090 |
| 2013-03-14 | 2013-03-12 | 25.331 | 2,314 | +146 | 0.00% | 58,616 |
| 2013-03-13 | 2013-03-11 | 25.551 | 2,168 | +1,089 | 0.00% | 55,395 |
| 2013-03-11 | 2013-03-07 | 25.909 | 1,079 | +364 | 0.00% | 27,956 |
| 2013-02-28 | 2013-02-26 | 23.762 | 715 | +145 | 0.00% | 16,990 |
| 2013-02-20 | 2013-02-18 | 23.596 | 570 | +145 | 0.00% | 13,450 |
| 2013-02-19 | 2013-02-15 | 23.596 | 425 | -1,453 | 0.00% | 10,028 |
| 2013-02-18 | 2013-02-14 | 23.376 | 1,878 | +436 | 0.00% | 43,900 |
| 2013-02-14 | 2013-02-07 | 23.128 | 1,442 | +1,090 | 0.00% | 33,351 |
| 2013-02-08 | 2013-02-06 | 23.266 | 352 | -363 | 0.00% | 8,190 |
| 2013-02-04 | 2013-01-31 | 23.679 | 715 | +145 | 0.00% | 16,930 |
| 2013-01-25 | 2013-01-23 | 23.073 | 570 | -727 | 0.00% | 13,152 |
| 2013-01-24 | 2013-01-22 | 23.101 | 1,297 | +1,090 | 0.00% | 29,962 |
| 2013-01-22 | 2013-01-18 | 23.073 | 207 | -363 | 0.00% | 4,776 |
| 2013-01-16 | 2013-01-14 | 22.523 | 570 | -727 | 0.00% | 12,838 |
| 2013-01-08 | 2013-01-04 | 21.917 | 1,297 | +861 | 0.00% | 28,426 |
| 2012-12-28 | 2012-12-24 | 21.944 | 436 | +363 | 0.00% | 9,568 |
| 2012-12-07 | 2012-12-05 | 23.349 | 73 | -363 | 0.00% | 1,704 |
| 2012-12-03 | 2012-11-29 | 22.908 | 436 | -1,453 | 0.00% | 9,988 |
| 2012-11-30 | 2012-11-28 | 22.578 | 1,889 | +872 | 0.00% | 42,649 |
| 2012-11-15 | 2012-11-13 | 23.817 | 1,017 | -363 | 0.00% | 24,222 |
| 2012-10-31 | 2012-10-29 | 23.101 | 1,380 | +1,089 | 0.00% | 31,879 |
| 2012-10-22 | 2012-10-18 | 21.752 | 291 | +291 | 0.00% | 6,330 |
| 2012-10-18 | 2012-10-16 | 21.669 | 0 | -1,453 | ||
| 2012-10-17 | 2012-10-15 | 21.669 | 1,453 | +363 | 0.00% | 31,485 |
| 2012-10-15 | 2012-10-11 | 21.834 | 1,090 | +1,090 | 0.00% | 23,799 |
| 2012-10-09 | 2012-10-05 | 21.999 | 0 | -601 | ||
| 2012-09-18 | 2012-09-14 | 21.918 | 601 | +1 | 0.00% | 13,173 |
| 2012-09-14 | 2012-09-12 | 21.890 | 600 | +435 | 0.00% | 13,134 |
| 2012-09-13 | 2012-09-11 | 21.697 | 165 | -725 | 0.00% | 3,580 |
| 2012-09-04 | 2012-08-31 | 21.036 | 890 | +725 | 0.00% | 18,722 |
| 2012-09-03 | 2012-08-30 | 20.401 | 165 | -1,451 | 0.00% | 3,366 |
| 2012-08-28 | 2012-08-24 | 19.878 | 1,616 | +726 | 0.00% | 32,122 |
| 2012-08-20 | 2012-08-16 | 20.677 | 890 | +725 | 0.00% | 18,403 |
| 2012-06-18 | 2012-06-14 | 19.960 | 165 | -725 | 0.00% | 3,293 |
| 2012-06-14 | 2012-06-12 | 19.712 | 890 | -1,451 | 0.00% | 17,544 |
| 2012-06-11 | 2012-06-07 | 19.657 | 2,341 | +1,088 | 0.00% | 46,017 |
| 2012-06-05 | 2012-06-01 | 20.182 | 1,253 | -162 | 0.00% | 25,288 |
| 2012-06-04 | 2012-05-31 | 20.515 | 1,415 | +10 | 0.00% | 29,029 |
| 2012-05-22 | 2012-05-18 | 20.182 | 1,405 | +721 | 0.00% | 28,355 |
| 2012-05-21 | 2012-05-17 | 20.099 | 684 | +360 | 0.00% | 13,747 |
| 2012-05-07 | 2012-05-03 | 20.959 | 324 | -721 | 0.00% | 6,791 |
| 2012-04-24 | 2012-04-20 | 20.737 | 1,045 | -1,441 | 0.00% | 21,670 |
| 2012-04-23 | 2012-04-19 | 20.182 | 2,486 | +721 | 0.00% | 50,172 |
| 2012-04-19 | 2012-04-17 | 19.960 | 1,765 | +360 | 0.00% | 35,229 |
| 2012-04-05 | 2012-04-02 | 20.570 | 1,405 | +1,081 | 0.00% | 28,901 |
| 2012-04-02 | 2012-03-29 | 20.598 | 324 | -1,081 | 0.00% | 6,674 |
| 2012-03-28 | 2012-03-26 | 19.571 | 1,405 | +721 | 0.00% | 27,497 |
| 2012-03-27 | 2012-03-23 | 19.571 | 684 | -1,441 | 0.00% | 13,387 |
| 2012-03-26 | 2012-03-22 | 19.127 | 2,125 | +720 | 0.00% | 40,645 |
| 2012-03-22 | 2012-03-20 | 19.182 | 1,405 | +721 | 0.00% | 26,951 |
| 2012-03-20 | 2012-03-16 | 19.155 | 684 | -721 | 0.00% | 13,102 |
| 2012-03-16 | 2012-03-14 | 19.210 | 1,405 | +721 | 0.00% | 26,990 |
| 2012-03-13 | 2012-03-09 | 18.960 | 684 | -1,081 | 0.00% | 12,969 |
| 2012-03-09 | 2012-03-07 | 18.266 | 1,765 | +1,081 | 0.00% | 32,240 |
| 2012-03-07 | 2012-03-05 | 18.155 | 684 | +360 | 0.00% | 12,418 |
| 2012-03-05 | 2012-03-01 | 16.712 | 324 | -721 | 0.00% | 5,415 |
| 2012-03-01 | 2012-02-28 | 16.240 | 1,045 | -8,645 | 0.00% | 16,971 |
| 2012-02-27 | 2012-02-23 | 15.518 | 9,690 | +4,323 | 0.00% | 150,370 |
| 2012-02-21 | 2012-02-17 | 15.463 | 5,367 | +4,322 | 0.00% | 82,987 |
| 2012-02-16 | 2012-02-14 | 15.629 | 1,045 | -1,081 | 0.00% | 16,332 |
| 2012-02-15 | 2012-02-13 | 15.657 | 2,126 | +864 | 0.00% | 33,287 |
| 2012-02-08 | 2012-02-06 | 15.823 | 1,262 | +721 | 0.00% | 19,969 |
| 2012-01-26 | 2012-01-19 | 15.379 | 541 | -721 | 0.00% | 8,320 |
| 2011-12-20 | 2011-12-16 | 15.102 | 1,262 | +289 | 0.00% | 19,058 |
| 2011-11-28 | 2011-11-24 | 16.073 | 973 | +720 | 0.00% | 15,639 |
| 2011-11-07 | 2011-11-03 | 15.934 | 253 | -720 | 0.00% | 4,031 |
| 2011-10-31 | 2011-10-27 | 15.296 | 973 | +720 | 0.00% | 14,883 |
| 2011-10-26 | 2011-10-24 | 15.240 | 253 | -565 | 0.00% | 3,856 |
| 2011-10-03 | 2011-09-28 | 15.352 | 818 | +98 | 0.00% | 12,558 |
| 2011-09-27 | 2011-09-23 | 15.185 | 720 | +720 | 0.00% | 10,933 |
| 2010-03-10 | 2010-03-08 | 15.896 | 0 | -21,288 | ||
| 2010-03-02 | 2010-02-26 | 15.811 | 21,288 | +21,288 | 0.00% | 336,594 |
| 2007-06-26 | 2007-06-22 | 3.198 | 0 |
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