History of CCASS shareholding
Participant: HUNG SING SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 65.300 | 8,000 | +0 | 0.00% | 522,400 |
| 2025-10-13 | 2025-10-09 | 65.050 | 8,000 | +0 | 0.00% | 520,400 |
| 2025-10-10 | 2025-10-08 | 63.900 | 8,000 | +0 | 0.00% | 511,200 |
| 2025-10-09 | 2025-10-06 | 63.850 | 8,000 | +0 | 0.00% | 510,800 |
| 2025-10-08 | 2025-10-03 | 64.650 | 8,000 | +0 | 0.00% | 517,200 |
| 2025-10-06 | 2025-10-02 | 65.000 | 8,000 | +0 | 0.00% | 520,000 |
| 2025-10-03 | 2025-09-30 | 65.950 | 8,000 | +0 | 0.00% | 527,600 |
| 2025-10-02 | 2025-09-29 | 66.650 | 8,000 | +0 | 0.00% | 533,200 |
| 2025-09-30 | 2025-09-26 | 66.000 | 8,000 | +0 | 0.00% | 528,000 |
| 2025-09-29 | 2025-09-25 | 66.750 | 8,000 | +0 | 0.00% | 534,000 |
| 2025-09-26 | 2025-09-24 | 66.750 | 8,000 | +0 | 0.00% | 534,000 |
| 2025-09-25 | 2025-09-23 | 66.800 | 8,000 | +0 | 0.00% | 534,400 |
| 2025-09-24 | 2025-09-22 | 67.450 | 8,000 | +0 | 0.00% | 539,600 |
| 2025-09-23 | 2025-09-19 | 67.950 | 8,000 | +0 | 0.00% | 543,600 |
| 2025-09-22 | 2025-09-18 | 67.900 | 8,000 | +0 | 0.00% | 543,200 |
| 2025-09-19 | 2025-09-17 | 68.350 | 8,000 | +0 | 0.00% | 546,800 |
| 2025-09-18 | 2025-09-16 | 68.850 | 8,000 | +0 | 0.00% | 550,800 |
| 2025-09-17 | 2025-09-15 | 68.150 | 8,000 | +0 | 0.00% | 545,200 |
| 2025-09-16 | 2025-09-12 | 68.300 | 8,000 | +0 | 0.00% | 546,400 |
| 2025-09-15 | 2025-09-11 | 68.350 | 8,000 | +0 | 0.00% | 546,800 |
| 2025-09-12 | 2025-09-10 | 68.050 | 8,000 | +0 | 0.00% | 544,400 |
| 2025-09-11 | 2025-09-09 | 69.825 | 8,000 | +0 | 0.00% | 558,601 |
| 2025-09-10 | 2025-09-08 | 69.366 | 8,000 | +152 | 0.00% | 554,932 |
| 2025-09-09 | 2025-09-05 | 68.704 | 7,848 | +0 | 0.00% | 539,188 |
| 2025-09-08 | 2025-09-04 | 67.837 | 7,848 | +0 | 0.00% | 532,388 |
| 2025-09-05 | 2025-09-03 | 67.939 | 7,848 | +0 | 0.00% | 533,188 |
| 2025-09-04 | 2025-09-02 | 69.061 | 7,848 | +0 | 0.00% | 541,988 |
| 2025-09-03 | 2025-09-01 | 68.755 | 7,848 | +0 | 0.00% | 539,588 |
| 2025-09-02 | 2025-08-29 | 68.041 | 7,848 | +0 | 0.00% | 533,988 |
| 2025-09-01 | 2025-08-28 | 68.041 | 7,848 | +0 | 0.00% | 533,988 |
| 2025-08-29 | 2025-08-27 | 68.194 | 7,848 | +0 | 0.00% | 535,188 |
| 2025-08-28 | 2025-08-26 | 69.010 | 7,848 | +0 | 0.00% | 541,588 |
| 2025-08-27 | 2025-08-25 | 69.672 | 7,848 | +0 | 0.00% | 546,788 |
| 2025-08-26 | 2025-08-22 | 69.519 | 7,848 | +0 | 0.00% | 545,588 |
| 2025-08-25 | 2025-08-21 | 69.315 | 7,848 | +0 | 0.00% | 543,988 |
| 2025-08-22 | 2025-08-20 | 69.112 | 7,848 | +0 | 0.00% | 542,388 |
| 2025-08-21 | 2025-08-19 | 69.519 | 7,848 | +0 | 0.00% | 545,588 |
| 2025-08-20 | 2025-08-18 | 69.163 | 7,848 | +0 | 0.00% | 542,788 |
| 2025-08-19 | 2025-08-15 | 69.061 | 7,848 | +0 | 0.00% | 541,988 |
| 2025-08-18 | 2025-08-14 | 69.876 | 7,848 | +0 | 0.00% | 548,388 |
| 2025-08-15 | 2025-08-13 | 70.182 | 7,848 | +0 | 0.00% | 550,788 |
| 2025-08-14 | 2025-08-12 | 68.806 | 7,848 | +0 | 0.00% | 539,988 |
| 2025-08-13 | 2025-08-11 | 68.806 | 7,848 | +0 | 0.00% | 539,988 |
| 2025-08-12 | 2025-08-08 | 69.519 | 7,848 | +0 | 0.00% | 545,588 |
| 2025-08-11 | 2025-08-07 | 69.315 | 7,848 | +0 | 0.00% | 543,988 |
| 2025-08-08 | 2025-08-06 | 70.590 | 7,848 | +0 | 0.00% | 553,988 |
| 2025-08-07 | 2025-08-05 | 71.813 | 7,848 | +490 | 0.00% | 563,587 |
| 2025-08-01 | 2025-07-30 | 74.208 | 7,358 | -490 | 0.00% | 546,025 |
| 2025-07-22 | 2025-07-18 | 71.201 | 7,848 | +490 | 0.00% | 558,788 |
| 2025-07-17 | 2025-07-15 | 70.743 | 7,358 | -1,471 | 0.00% | 520,524 |
| 2025-07-09 | 2025-07-07 | 71.150 | 8,829 | +981 | 0.00% | 628,186 |
| 2025-06-17 | 2025-06-13 | 70.029 | 7,848 | -1,472 | 0.00% | 549,588 |
| 2025-06-13 | 2025-06-11 | 69.825 | 9,320 | +491 | 0.00% | 650,770 |
| 2025-06-12 | 2025-06-10 | 70.335 | 8,829 | +981 | 0.00% | 620,986 |
| 2025-05-15 | 2025-05-13 | 71.150 | 7,848 | +490 | 0.00% | 558,388 |
| 2025-05-07 | 2025-05-02 | 69.723 | 7,358 | -490 | 0.00% | 513,023 |
| 2025-04-16 | 2025-04-14 | 64.474 | 7,848 | +490 | 0.00% | 505,989 |
| 2025-04-09 | 2025-04-07 | 69.067 | 7,358 | -235 | 0.00% | 508,193 |
| 2025-04-07 | 2025-04-02 | 72.702 | 7,593 | +475 | 0.00% | 552,025 |
| 2025-03-13 | 2025-03-11 | 77.127 | 7,118 | -475 | 0.00% | 548,991 |
| 2025-02-18 | 2025-02-14 | 68.698 | 7,593 | -949 | 0.00% | 521,624 |
| 2025-02-14 | 2025-02-12 | 66.222 | 8,542 | +949 | 0.00% | 565,668 |
| 2025-02-03 | 2025-01-24 | 72.280 | 7,593 | +475 | 0.00% | 548,825 |
| 2024-12-11 | 2024-12-09 | 72.807 | 7,118 | -1,898 | 0.00% | 518,242 |
| 2024-10-24 | 2024-10-22 | 68.224 | 9,016 | -475 | 0.00% | 615,106 |
| 2024-10-14 | 2024-10-09 | 67.012 | 9,491 | +475 | 0.00% | 636,012 |
| 2024-10-08 | 2024-10-04 | 73.650 | 9,016 | -475 | 0.00% | 664,030 |
| 2024-10-04 | 2024-10-02 | 71.754 | 9,491 | +475 | 0.00% | 681,013 |
| 2024-10-02 | 2024-09-27 | 68.540 | 9,016 | -475 | 0.00% | 617,956 |
| 2024-09-11 | 2024-09-09 | 67.956 | 9,491 | +191 | 0.00% | 644,974 |
| 2024-09-09 | 2024-09-04 | 69.193 | 9,300 | +465 | 0.00% | 643,494 |
| 2024-08-28 | 2024-08-26 | 70.967 | 8,835 | -465 | 0.00% | 626,994 |
| 2024-08-20 | 2024-08-16 | 69.032 | 9,300 | +465 | 0.00% | 641,994 |
| 2024-06-17 | 2024-06-13 | 75.376 | 8,835 | -465 | 0.00% | 665,944 |
| 2024-06-13 | 2024-06-11 | 70.806 | 9,300 | +465 | 0.00% | 658,494 |
| 2024-06-04 | 2024-05-31 | 73.064 | 8,835 | +1,395 | 0.00% | 645,519 |
| 2024-05-31 | 2024-05-29 | 74.032 | 7,440 | -6,045 | 0.00% | 550,795 |
| 2024-04-29 | 2024-04-25 | 68.171 | 13,485 | -465 | 0.00% | 919,292 |
| 2024-04-18 | 2024-04-16 | 64.462 | 13,950 | +465 | 0.00% | 899,242 |
| 2024-04-10 | 2024-04-08 | 71.395 | 13,485 | +416 | 0.00% | 962,758 |
| 2024-03-28 | 2024-03-26 | 71.339 | 13,069 | +4,506 | 0.00% | 932,333 |
| 2024-03-11 | 2024-03-07 | 70.396 | 8,563 | +1,803 | 0.00% | 602,803 |
| 2024-01-19 | 2024-01-17 | 68.677 | 6,760 | -1,803 | 0.00% | 464,253 |
| 2023-12-19 | 2023-12-15 | 68.455 | 8,563 | +1,803 | 0.00% | 586,177 |
| 2023-12-11 | 2023-12-07 | 64.405 | 6,760 | -1,803 | 0.00% | 435,378 |
| 2023-10-06 | 2023-10-04 | 57.693 | 8,563 | -9,464 | 0.00% | 494,023 |
| 2023-09-29 | 2023-09-27 | 58.137 | 18,027 | -4,506 | 0.00% | 1,048,027 |
| 2023-09-27 | 2023-09-25 | 61.188 | 22,533 | +4,506 | 0.00% | 1,378,740 |
| 2023-09-13 | 2023-09-11 | 65.646 | 18,027 | +372 | 0.00% | 1,183,409 |
| 2023-09-04 | 2023-08-30 | 83.941 | 17,655 | +2,216 | 0.00% | 1,481,979 |
| 2023-08-24 | 2023-08-22 | 80.379 | 15,439 | +1,544 | 0.00% | 1,240,967 |
| 2023-08-07 | 2023-08-03 | 82.451 | 13,895 | -4,632 | 0.00% | 1,145,662 |
| 2023-07-31 | 2023-07-27 | 85.625 | 18,527 | +1,544 | 0.00% | 1,586,375 |
| 2023-07-11 | 2023-07-07 | 77.529 | 16,983 | -386 | 0.00% | 1,316,673 |
| 2023-07-10 | 2023-07-06 | 77.723 | 17,369 | +386 | 0.00% | 1,349,974 |
| 2023-05-08 | 2023-05-04 | 79.925 | 16,983 | +3,088 | 0.00% | 1,357,372 |
| 2023-04-12 | 2023-04-06 | 79.862 | 13,895 | +428 | 0.00% | 1,109,679 |
| 2023-03-17 | 2023-03-15 | 80.931 | 13,467 | -374 | 0.00% | 1,089,898 |
| 2023-03-14 | 2023-03-10 | 80.062 | 13,841 | -7,108 | 0.00% | 1,108,142 |
| 2023-02-10 | 2023-02-08 | 88.683 | 20,949 | +7,482 | 0.00% | 1,857,827 |
| 2023-02-02 | 2023-01-31 | 95.968 | 13,467 | -7,482 | 0.00% | 1,292,398 |
| 2022-12-30 | 2022-12-28 | 93.094 | 20,949 | +3,741 | 0.00% | 1,950,228 |
| 2022-11-07 | 2022-11-03 | 71.040 | 17,208 | +1,122 | 0.00% | 1,222,460 |
| 2022-11-04 | 2022-11-02 | 72.577 | 16,086 | +2,619 | 0.00% | 1,167,478 |
| 2022-09-29 | 2022-09-27 | 80.129 | 13,467 | -2,245 | 0.00% | 1,079,098 |
| 2022-09-07 | 2022-09-05 | 74.810 | 15,712 | +329 | 0.00% | 1,175,412 |
| 2022-04-07 | 2022-04-04 | 69.082 | 15,383 | +2,198 | 0.00% | 1,062,685 |
| 2022-04-06 | 2022-04-01 | 68.447 | 13,185 | +431 | 0.00% | 902,469 |
| 2021-09-08 | 2021-09-06 | 75.389 | 12,754 | +243 | 0.00% | 961,516 |
| 2021-04-07 | 2021-03-31 | 85.358 | 12,511 | +217 | 0.00% | 1,067,920 |
| 2021-01-11 | 2021-01-07 | 67.350 | 12,294 | +3,415 | 0.00% | 827,998 |
| 2021-01-07 | 2021-01-05 | 67.277 | 8,879 | +3,756 | 0.00% | 597,349 |
| 2020-12-29 | 2020-12-24 | 63.177 | 5,123 | +1,366 | 0.00% | 323,656 |
| 2020-12-21 | 2020-12-17 | 64.422 | 3,757 | -3,415 | 0.00% | 242,032 |
| 2020-12-17 | 2020-12-15 | 64.934 | 7,172 | +2,049 | 0.00% | 465,706 |
| 2020-12-02 | 2020-11-30 | 65.154 | 5,123 | -6,830 | 0.00% | 333,782 |
| 2020-11-27 | 2020-11-25 | 68.814 | 11,953 | -6,830 | 0.00% | 822,532 |
| 2020-11-12 | 2020-11-10 | 59.663 | 18,783 | +1,366 | 0.00% | 1,120,652 |
| 2020-09-11 | 2020-09-09 | 59.517 | 17,417 | +6,830 | 0.00% | 1,036,602 |
| 2020-09-09 | 2020-09-07 | 62.096 | 10,587 | +178 | 0.00% | 657,415 |
| 2020-07-08 | 2020-07-06 | 65.447 | 10,409 | -671 | 0.00% | 681,237 |
| 2020-07-07 | 2020-07-03 | 61.352 | 11,080 | +671 | 0.00% | 679,778 |
| 2020-06-19 | 2020-06-17 | 65.372 | 10,409 | +6,716 | 0.00% | 680,462 |
| 2020-06-12 | 2020-06-10 | 69.989 | 3,693 | -672 | 0.00% | 258,468 |
| 2020-06-09 | 2020-06-05 | 68.946 | 4,365 | -336 | 0.00% | 300,951 |
| 2020-06-08 | 2020-06-04 | 64.926 | 4,701 | -336 | 0.00% | 305,216 |
| 2020-06-05 | 2020-06-03 | 65.149 | 5,037 | +672 | 0.00% | 328,156 |
| 2020-05-26 | 2020-05-22 | 65.521 | 4,365 | +672 | 0.00% | 286,001 |
| 2020-05-21 | 2020-05-19 | 73.339 | 3,693 | -672 | 0.00% | 270,842 |
| 2020-05-18 | 2020-05-14 | 71.329 | 4,365 | +672 | 0.00% | 311,351 |
| 2020-04-29 | 2020-04-27 | 74.605 | 3,693 | -672 | 0.00% | 275,516 |
| 2020-04-28 | 2020-04-24 | 72.967 | 4,365 | +672 | 0.00% | 318,501 |
| 2020-04-08 | 2020-04-06 | 79.451 | 3,693 | -672 | 0.00% | 293,414 |
| 2020-04-07 | 2020-04-03 | 73.990 | 4,365 | +790 | 0.00% | 322,968 |
| 2019-10-11 | 2019-10-09 | 108.063 | 3,575 | -1,951 | 0.00% | 386,325 |
| 2019-09-04 | 2019-09-02 | 118.484 | 5,526 | +99 | 0.00% | 654,743 |
| 2019-08-30 | 2019-08-28 | 122.008 | 5,427 | +1,915 | 0.00% | 662,137 |
| 2019-05-16 | 2019-05-14 | 149.730 | 3,512 | -1,915 | 0.00% | 525,852 |
| 2019-05-14 | 2019-05-09 | 150.748 | 5,427 | +1,915 | 0.00% | 818,109 |
| 2019-04-10 | 2019-04-08 | 159.785 | 3,512 | +63 | 0.00% | 561,165 |
| 2019-02-08 | 2019-01-31 | 147.825 | 3,449 | -1,254 | 0.00% | 509,849 |
| 2019-02-01 | 2019-01-30 | 145.353 | 4,703 | +1,254 | 0.00% | 683,597 |
| 2019-01-10 | 2019-01-08 | 132.676 | 3,449 | -314 | 0.00% | 457,599 |
| 2019-01-04 | 2019-01-02 | 127.334 | 3,763 | +314 | 0.00% | 479,157 |
| 2018-12-18 | 2018-12-14 | 133.234 | 3,449 | -314 | 0.00% | 459,524 |
| 2018-12-11 | 2018-12-07 | 130.682 | 3,763 | -313 | 0.00% | 491,758 |
| 2018-12-10 | 2018-12-06 | 132.038 | 4,076 | +627 | 0.00% | 538,187 |
| 2018-09-05 | 2018-09-03 | 144.573 | 3,449 | +46 | 0.00% | 498,633 |
| 2018-08-10 | 2018-08-08 | 140.290 | 3,403 | -309 | 0.00% | 477,408 |
| 2018-08-08 | 2018-08-06 | 136.573 | 3,712 | +309 | 0.00% | 506,958 |
| 2018-07-10 | 2018-07-06 | 138.997 | 3,403 | -309 | 0.00% | 473,008 |
| 2018-07-06 | 2018-07-04 | 136.654 | 3,712 | +309 | 0.00% | 507,258 |
| 2018-06-11 | 2018-06-07 | 134.472 | 3,403 | -309 | 0.00% | 457,607 |
| 2018-04-11 | 2018-04-09 | 131.992 | 3,712 | +50 | 0.00% | 489,955 |
| 2018-03-20 | 2018-03-16 | 133.631 | 3,662 | -610 | 0.00% | 489,357 |
| 2018-03-19 | 2018-03-15 | 132.484 | 4,272 | -610 | 0.00% | 565,971 |
| 2018-03-14 | 2018-03-12 | 131.910 | 4,882 | -1,831 | 0.00% | 643,986 |
| 2018-02-28 | 2018-02-26 | 130.108 | 6,713 | -305 | 0.00% | 873,414 |
| 2018-02-06 | 2018-02-02 | 128.551 | 7,018 | +1,831 | 0.00% | 902,172 |
| 2017-10-03 | 2017-09-28 | 124.127 | 5,187 | +1,220 | 0.00% | 643,846 |
| 2017-09-06 | 2017-09-04 | 132.755 | 3,967 | +50 | 0.00% | 526,638 |
| 2017-04-11 | 2017-04-07 | 131.117 | 3,917 | +55 | 0.00% | 513,584 |
| 2017-01-17 | 2017-01-13 | 132.211 | 3,862 | -4,753 | 0.00% | 510,597 |
| 2017-01-16 | 2017-01-12 | 131.706 | 8,615 | -3,565 | 0.00% | 1,134,644 |
| 2016-12-30 | 2016-12-28 | 122.196 | 12,180 | +1,189 | 0.00% | 1,488,346 |
| 2016-12-13 | 2016-12-09 | 129.938 | 10,991 | +7,129 | 0.00% | 1,428,152 |
| 2016-12-09 | 2016-12-07 | 128.760 | 3,862 | -1,782 | 0.00% | 497,272 |
| 2016-12-08 | 2016-12-06 | 128.508 | 5,644 | +1,782 | 0.00% | 725,297 |
| 2016-10-18 | 2016-10-14 | 139.869 | 3,862 | -1,188 | 0.00% | 540,174 |
| 2016-10-17 | 2016-10-13 | 138.017 | 5,050 | +297 | 0.00% | 696,988 |
| 2016-10-14 | 2016-10-12 | 139.196 | 4,753 | +297 | 0.00% | 661,597 |
| 2016-09-15 | 2016-09-13 | 143.403 | 4,456 | +594 | 0.00% | 639,006 |
| 2016-09-12 | 2016-09-08 | 147.780 | 3,862 | -594 | 0.00% | 570,725 |
| 2016-09-07 | 2016-09-05 | 148.311 | 4,456 | +51 | 0.00% | 660,874 |
| 2016-08-23 | 2016-08-19 | 146.097 | 4,405 | +588 | 0.00% | 643,559 |
| 2016-07-05 | 2016-06-30 | 149.162 | 3,817 | -588 | 0.00% | 569,353 |
| 2016-07-04 | 2016-06-29 | 146.693 | 4,405 | +588 | 0.00% | 646,185 |
| 2016-04-15 | 2016-04-13 | 141.159 | 3,817 | -588 | 0.00% | 538,806 |
| 2016-04-14 | 2016-04-12 | 148.694 | 4,405 | +588 | 0.00% | 654,995 |
| 2016-04-13 | 2016-04-11 | 146.933 | 3,817 | +125 | 0.00% | 560,843 |
| 2016-02-11 | 2016-02-04 | 131.967 | 3,692 | -284 | 0.00% | 487,221 |
| 2016-02-02 | 2016-01-29 | 132.055 | 3,976 | -284 | 0.00% | 525,049 |
| 2016-01-21 | 2016-01-19 | 130.646 | 4,260 | +568 | 0.00% | 556,552 |
| 2016-01-14 | 2016-01-12 | 136.897 | 3,692 | -568 | 0.00% | 505,423 |
| 2016-01-11 | 2016-01-07 | 144.204 | 4,260 | +568 | 0.00% | 614,308 |
| 2015-12-29 | 2015-12-24 | 153.007 | 3,692 | -568 | 0.00% | 564,903 |
| 2015-12-21 | 2015-12-17 | 148.694 | 4,260 | -568 | 0.00% | 633,435 |
| 2015-12-17 | 2015-12-15 | 146.405 | 4,828 | +568 | 0.00% | 706,841 |
| 2015-12-10 | 2015-12-08 | 149.134 | 4,260 | +568 | 0.00% | 635,310 |
| 2015-09-21 | 2015-09-17 | 153.359 | 3,692 | -284 | 0.00% | 566,203 |
| 2015-09-18 | 2015-09-16 | 154.240 | 3,976 | -284 | 0.00% | 613,258 |
| 2015-09-09 | 2015-09-07 | 148.786 | 4,260 | +56 | 0.00% | 633,828 |
| 2015-08-25 | 2015-08-21 | 158.955 | 4,204 | +841 | 0.00% | 668,245 |
| 2015-07-10 | 2015-07-08 | 165.912 | 3,363 | +280 | 0.00% | 557,963 |
| 2015-07-06 | 2015-07-02 | 178.579 | 3,083 | -560 | 0.00% | 550,558 |
| 2015-07-02 | 2015-06-29 | 173.405 | 3,643 | +280 | 0.00% | 631,715 |
| 2015-06-30 | 2015-06-26 | 174.565 | 3,363 | +280 | 0.00% | 587,061 |
| 2015-04-15 | 2015-04-13 | 198.677 | 3,083 | +79 | 0.00% | 612,522 |
| 2015-04-08 | 2015-04-01 | 194.466 | 3,004 | -273 | 0.00% | 584,175 |
| 2015-04-02 | 2015-03-31 | 193.550 | 3,277 | -273 | 0.00% | 634,264 |
| 2015-04-01 | 2015-03-30 | 190.804 | 3,550 | +546 | 0.00% | 677,352 |
| 2015-03-30 | 2015-03-26 | 190.620 | 3,004 | -546 | 0.00% | 572,624 |
| 2015-03-26 | 2015-03-24 | 186.043 | 3,550 | -546 | 0.00% | 660,451 |
| 2015-03-25 | 2015-03-23 | 184.578 | 4,096 | +819 | 0.00% | 756,030 |
| 2015-03-24 | 2015-03-20 | 186.958 | 3,277 | +273 | 0.00% | 612,662 |
| 2015-03-20 | 2015-03-18 | 187.507 | 3,004 | -819 | 0.00% | 563,272 |
| 2015-03-19 | 2015-03-17 | 186.592 | 3,823 | -273 | 0.00% | 713,341 |
| 2014-10-28 | 2014-10-24 | 186.958 | 4,096 | -819 | 0.00% | 765,781 |
| 2014-10-27 | 2014-10-23 | 188.057 | 4,915 | -1,365 | 0.00% | 924,299 |
| 2014-10-24 | 2014-10-22 | 186.409 | 6,280 | +2,184 | 0.00% | 1,170,647 |
| 2014-10-10 | 2014-10-08 | 182.655 | 4,096 | -1,092 | 0.00% | 748,155 |
| 2014-10-09 | 2014-10-07 | 183.845 | 5,188 | +1,092 | 0.00% | 953,789 |
| 2014-09-10 | 2014-09-05 | 197.434 | 4,096 | +43 | 0.00% | 808,690 |
| 2014-04-09 | 2014-04-07 | 175.763 | 4,053 | +108 | 0.00% | 712,369 |
| 2014-04-04 | 2014-04-02 | 175.003 | 3,945 | -263 | 0.00% | 690,386 |
| 2014-04-03 | 2014-04-01 | 173.672 | 4,208 | +263 | 0.00% | 730,812 |
| 2014-02-13 | 2014-02-11 | 157.892 | 3,945 | -526 | 0.00% | 622,885 |
| 2014-01-07 | 2014-01-03 | 169.490 | 4,471 | +526 | 0.00% | 757,788 |
| 2013-09-11 | 2013-09-09 | 176.920 | 3,945 | +43 | 0.00% | 697,948 |
| 2013-07-15 | 2013-07-11 | 184.031 | 3,902 | -520 | 0.00% | 718,089 |
| 2013-04-10 | 2013-04-08 | 191.516 | 4,422 | +112 | 0.00% | 846,885 |
| 2013-01-24 | 2013-01-22 | 195.264 | 4,310 | -1,014 | 0.00% | 841,587 |
| 2012-12-14 | 2012-12-12 | 185.994 | 5,324 | +507 | 0.00% | 990,231 |
| 2012-12-12 | 2012-12-10 | 187.966 | 4,817 | -1,014 | 0.00% | 905,433 |
| 2012-12-03 | 2012-11-29 | 187.868 | 5,831 | +507 | 0.00% | 1,095,455 |
| 2012-09-19 | 2012-09-17 | 184.909 | 5,324 | -3,802 | 0.00% | 984,455 |
| 2012-09-18 | 2012-09-14 | 184.120 | 9,126 | +3,802 | 0.00% | 1,680,279 |
| 2012-09-12 | 2012-09-10 | 182.434 | 5,324 | +58 | 0.00% | 971,278 |
| 2012-06-07 | 2012-06-05 | 163.592 | 5,266 | -2,006 | 0.00% | 861,477 |
| 2012-05-28 | 2012-05-24 | 163.692 | 7,272 | +2,507 | 0.00% | 1,190,368 |
| 2012-05-15 | 2012-05-11 | 172.963 | 4,765 | +2,006 | 0.00% | 824,170 |
| 2012-04-11 | 2012-04-05 | 181.728 | 2,759 | +73 | 0.00% | 501,387 |
| 2012-03-21 | 2012-03-19 | 179.987 | 2,686 | -488 | 0.00% | 483,446 |
| 2012-02-22 | 2012-02-20 | 179.885 | 3,174 | +488 | 0.00% | 570,955 |
| 2012-01-30 | 2012-01-26 | 168.111 | 2,686 | -3,663 | 0.00% | 451,546 |
| 2012-01-27 | 2012-01-20 | 161.968 | 6,349 | +2,198 | 0.00% | 1,028,336 |
| 2012-01-04 | 2011-12-30 | 220.470 | 4,151 | +537 | 0.00% | 915,172 |
| 2012-01-03 | 2011-12-29 | 218.942 | 3,614 | -213 | 0.00% | 791,255 |
| 2011-11-15 | 2011-11-11 | 227.878 | 3,827 | -213 | 0.00% | 872,089 |
| 2011-09-14 | 2011-09-09 | 257.900 | 4,040 | +165 | 0.00% | 1,041,917 |
| 2011-06-07 | 2011-06-02 | 293.693 | 3,875 | -204 | 0.00% | 1,138,059 |
| 2011-06-02 | 2011-05-31 | 293.938 | 4,079 | -204 | 0.00% | 1,198,972 |
| 2011-05-26 | 2011-05-24 | 281.435 | 4,283 | +204 | 0.00% | 1,205,386 |
| 2011-05-12 | 2011-05-09 | 300.165 | 4,079 | +85 | 0.00% | 1,224,374 |
| 2011-04-29 | 2011-04-27 | 296.410 | 3,994 | -200 | 0.00% | 1,183,862 |
| 2011-04-11 | 2011-04-07 | 293.656 | 4,194 | +200 | 0.00% | 1,231,594 |
| 2011-04-08 | 2011-04-06 | 291.403 | 3,994 | +399 | 0.00% | 1,163,864 |
| 2011-03-21 | 2011-03-17 | 270.124 | 3,595 | -3,994 | 0.00% | 971,095 |
| 2011-03-15 | 2011-03-11 | 279.637 | 7,589 | -600 | 0.00% | 2,122,164 |
| 2011-03-14 | 2011-03-10 | 282.641 | 8,189 | +400 | 0.00% | 2,314,547 |
| 2011-03-11 | 2011-03-09 | 288.649 | 7,789 | -200 | 0.00% | 2,248,290 |
| 2011-03-08 | 2011-03-04 | 283.142 | 7,989 | -399 | 0.00% | 2,262,019 |
| 2011-02-24 | 2011-02-22 | 276.132 | 8,388 | +399 | 0.00% | 2,316,195 |
| 2011-02-23 | 2011-02-21 | 285.896 | 7,989 | +599 | 0.00% | 2,284,019 |
| 2011-02-14 | 2011-02-10 | 281.139 | 7,390 | +400 | 0.00% | 2,077,617 |
| 2011-01-25 | 2011-01-21 | 311.180 | 6,990 | -599 | 0.00% | 2,175,152 |
| 2011-01-20 | 2011-01-18 | 319.692 | 7,589 | +199 | 0.00% | 2,426,145 |
| 2011-01-18 | 2011-01-14 | 316.438 | 7,390 | +400 | 0.00% | 2,338,475 |
| 2011-01-11 | 2011-01-07 | 324.950 | 6,990 | +199 | 0.00% | 2,271,397 |
| 2011-01-10 | 2011-01-06 | 329.956 | 6,791 | +200 | 0.00% | 2,240,734 |
| 2011-01-07 | 2011-01-05 | 340.972 | 6,591 | +200 | 0.00% | 2,247,344 |
| 2010-12-13 | 2010-12-09 | 320.193 | 6,391 | +1,997 | 0.00% | 2,046,353 |
| 2010-12-07 | 2010-12-03 | 306.424 | 4,394 | +200 | 0.00% | 1,346,427 |
| 2010-11-17 | 2010-11-15 | 303.169 | 4,194 | +200 | 0.00% | 1,271,492 |
| 2010-10-20 | 2010-10-18 | 285.144 | 3,994 | -1,598 | 0.00% | 1,138,867 |
| 2010-10-08 | 2010-10-06 | 276.633 | 5,592 | -200 | 0.00% | 1,546,930 |
| 2010-09-21 | 2010-09-17 | 268.622 | 5,792 | -1,198 | 0.00% | 1,555,856 |
| 2010-09-20 | 2010-09-16 | 267.620 | 6,990 | -200 | 0.00% | 1,870,665 |
| 2010-09-16 | 2010-09-14 | 259.359 | 7,190 | -1,598 | 0.00% | 1,864,790 |
| 2010-09-15 | 2010-09-13 | 255.879 | 8,788 | -1,598 | 0.00% | 2,248,664 |
| 2010-09-14 | 2010-09-10 | 251.075 | 10,386 | +103 | 0.00% | 2,607,664 |
| 2010-09-08 | 2010-09-06 | 249.431 | 10,283 | -2,373 | 0.00% | 2,564,903 |
| 2010-09-06 | 2010-09-02 | 247.409 | 12,656 | -1,977 | 0.00% | 3,131,204 |
| 2010-09-03 | 2010-09-01 | 243.110 | 14,633 | -396 | 0.00% | 3,557,433 |
| 2010-08-27 | 2010-08-25 | 234.514 | 15,029 | +198 | 0.00% | 3,524,504 |
| 2010-08-19 | 2010-08-17 | 233.755 | 14,831 | +1,977 | 0.00% | 3,466,821 |
| 2010-08-18 | 2010-08-16 | 235.272 | 12,854 | +1,780 | 0.00% | 3,024,187 |
| 2010-08-13 | 2010-08-11 | 241.593 | 11,074 | -1,977 | 0.00% | 2,675,403 |
| 2010-07-12 | 2010-07-08 | 226.170 | 13,051 | -396 | 0.00% | 2,951,740 |
| 2010-05-06 | 2010-05-04 | 225.259 | 13,447 | +346 | 0.00% | 3,029,053 |
| 2010-05-05 | 2010-05-03 | 226.816 | 13,101 | -193 | 0.00% | 2,971,513 |
| 2010-05-03 | 2010-04-29 | 229.541 | 13,294 | +193 | 0.00% | 3,051,513 |
| 2010-04-23 | 2010-04-21 | 246.928 | 13,101 | +7,706 | 0.00% | 3,235,005 |
| 2010-04-21 | 2010-04-19 | 238.624 | 5,395 | +1,156 | 0.00% | 1,287,375 |
| 2010-04-13 | 2010-04-09 | 251.729 | 4,239 | -1,156 | 0.00% | 1,067,080 |
| 2010-02-17 | 2010-02-11 | 226.037 | 5,395 | -192 | 0.00% | 1,219,471 |
| 2010-02-09 | 2010-02-05 | 213.580 | 5,587 | +385 | 0.00% | 1,193,274 |
| 2010-01-26 | 2010-01-22 | 223.961 | 5,202 | +385 | 0.00% | 1,165,045 |
| 2010-01-21 | 2010-01-19 | 234.731 | 4,817 | +1,927 | 0.00% | 1,130,699 |
| 2010-01-19 | 2010-01-15 | 235.639 | 2,890 | +193 | 0.00% | 680,997 |
| 2010-01-18 | 2010-01-14 | 237.067 | 2,697 | +770 | 0.00% | 639,368 |
| 2010-01-15 | 2010-01-13 | 242.646 | 1,927 | +193 | 0.00% | 467,579 |
| 2010-01-07 | 2010-01-05 | 256.400 | 1,734 | -193 | 0.00% | 444,598 |
| 2010-01-06 | 2010-01-04 | 247.058 | 1,927 | -192 | 0.00% | 476,081 |
| 2010-01-05 | 2009-12-31 | 243.944 | 2,119 | -193 | 0.00% | 516,917 |
| 2009-12-29 | 2009-12-24 | 240.310 | 2,312 | +193 | 0.00% | 555,598 |
| 2009-12-28 | 2009-12-22 | 239.791 | 2,119 | +192 | 0.00% | 508,118 |
| 2009-12-23 | 2009-12-21 | 242.516 | 1,927 | -192 | 0.00% | 467,329 |
| 2009-12-18 | 2009-12-16 | 238.494 | 2,119 | +192 | 0.00% | 505,369 |
| 2009-12-14 | 2009-12-10 | 246.539 | 1,927 | -192 | 0.00% | 475,080 |
| 2009-12-07 | 2009-12-03 | 246.279 | 2,119 | -1,542 | 0.00% | 521,866 |
| 2009-12-03 | 2009-12-01 | 232.914 | 3,661 | +193 | 0.00% | 852,699 |
| 2009-11-12 | 2009-11-10 | 234.082 | 3,468 | +1,541 | 0.00% | 811,797 |
| 2009-11-06 | 2009-11-04 | 247.447 | 1,927 | +193 | 0.00% | 476,831 |
| 2009-11-05 | 2009-11-03 | 249.264 | 1,734 | -193 | 0.00% | 432,223 |
| 2009-11-04 | 2009-11-02 | 246.539 | 1,927 | +193 | 0.00% | 475,080 |
| 2009-10-19 | 2009-10-15 | 241.738 | 1,734 | -193 | 0.00% | 419,173 |
| 2009-09-21 | 2009-09-17 | 231.487 | 1,927 | -385 | 0.00% | 446,075 |
| 2009-09-15 | 2009-09-11 | 226.955 | 2,312 | +16 | 0.00% | 524,721 |
| 2009-09-02 | 2009-08-31 | 211.276 | 2,296 | +383 | 0.00% | 485,090 |
| 2009-05-07 | 2009-05-05 | 178.323 | 1,913 | +41 | 0.00% | 341,132 |
| 2009-05-05 | 2009-04-30 | 162.561 | 1,872 | -1,871 | 0.00% | 304,314 |
| 2009-04-16 | 2009-04-14 | 156.149 | 3,743 | +1,871 | 0.00% | 584,467 |
| 2009-04-07 | 2009-04-03 | 149.204 | 1,872 | -1,871 | 0.00% | 279,309 |
| 2009-04-01 | 2009-03-30 | 139.586 | 3,743 | +1,871 | 0.00% | 522,471 |
| 2009-03-26 | 2009-03-24 | 144.662 | 1,872 | -3,743 | 0.00% | 270,807 |
| 2009-02-17 | 2009-02-13 | 127.698 | 5,615 | -374 | 0.00% | 717,024 |
| 2009-02-10 | 2009-02-06 | 127.297 | 5,989 | +374 | 0.00% | 762,383 |
| 2009-02-03 | 2009-01-30 | 136.247 | 5,615 | +3,743 | 0.00% | 765,025 |
| 2008-12-19 | 2008-12-17 | 153.612 | 1,872 | -187 | 0.00% | 287,561 |
| 2008-12-18 | 2008-12-16 | 148.936 | 2,059 | +187 | 0.00% | 306,660 |
| 2008-12-17 | 2008-12-15 | 146.933 | 1,872 | -187 | 0.00% | 275,058 |
| 2008-12-15 | 2008-12-11 | 150.139 | 2,059 | +187 | 0.00% | 309,135 |
| 2008-12-10 | 2008-12-08 | 149.070 | 1,872 | -374 | 0.00% | 279,059 |
| 2008-11-21 | 2008-11-19 | 119.951 | 2,246 | -374 | 0.00% | 269,409 |
| 2008-11-20 | 2008-11-18 | 118.348 | 2,620 | +374 | 0.00% | 310,071 |
| 2008-10-31 | 2008-10-29 | 130.503 | 2,246 | -374 | 0.00% | 293,110 |
| 2008-10-30 | 2008-10-28 | 125.828 | 2,620 | -375 | 0.00% | 329,669 |
| 2008-10-29 | 2008-10-27 | 109.932 | 2,995 | +375 | 0.00% | 329,248 |
| 2008-10-28 | 2008-10-24 | 126.896 | 2,620 | +748 | 0.00% | 332,469 |
| 2008-10-09 | 2008-10-06 | 157.084 | 1,872 | -374 | 0.00% | 294,062 |
| 2008-09-26 | 2008-09-24 | 187.005 | 2,246 | -187 | 0.00% | 420,014 |
| 2008-09-25 | 2008-09-23 | 186.337 | 2,433 | +561 | 0.00% | 453,359 |
| 2008-09-23 | 2008-09-19 | 191.013 | 1,872 | +188 | 0.00% | 357,576 |
| 2008-09-18 | 2008-09-16 | 206.641 | 1,684 | -375 | 0.00% | 347,983 |
| 2008-09-16 | 2008-09-11 | 212.130 | 2,059 | +24 | 0.00% | 436,775 |
| 2008-07-29 | 2008-07-25 | 229.154 | 2,035 | +185 | 0.00% | 466,329 |
| 2008-07-28 | 2008-07-24 | 230.235 | 1,850 | -185 | 0.00% | 425,935 |
| 2008-07-09 | 2008-07-07 | 214.697 | 2,035 | -185 | 0.00% | 436,908 |
| 2008-07-07 | 2008-07-03 | 204.023 | 2,220 | -555 | 0.00% | 452,931 |
| 2008-07-04 | 2008-07-02 | 203.212 | 2,775 | +555 | 0.00% | 563,914 |
| 2008-05-16 | 2008-05-14 | 258.069 | 2,220 | +185 | 0.00% | 572,912 |
| 2008-05-09 | 2008-05-07 | 259.690 | 2,035 | -185 | 0.00% | 528,469 |
| 2008-04-30 | 2008-04-28 | 252.440 | 2,220 | +56 | 0.00% | 560,417 |
| 2008-04-07 | 2008-04-02 | 248.143 | 2,164 | -180 | 0.00% | 536,981 |
| 2008-02-21 | 2008-02-19 | 268.798 | 2,344 | -181 | 0.00% | 630,063 |
| 2008-02-20 | 2008-02-18 | 264.917 | 2,525 | +181 | 0.00% | 668,915 |
| 2008-02-18 | 2008-02-14 | 266.719 | 2,344 | -361 | 0.00% | 625,189 |
| 2008-02-15 | 2008-02-13 | 264.085 | 2,705 | +180 | 0.00% | 714,350 |
| 2008-02-14 | 2008-02-12 | 271.016 | 2,525 | +361 | 0.00% | 684,316 |
| 2008-02-12 | 2008-02-06 | 272.819 | 2,164 | +1,443 | 0.00% | 590,379 |
| 2008-02-04 | 2008-01-31 | 293.890 | 721 | -181 | 0.00% | 211,895 |
| 2008-01-31 | 2008-01-29 | 288.068 | 902 | -180 | 0.00% | 259,837 |
| 2008-01-29 | 2008-01-25 | 289.731 | 1,082 | -541 | 0.00% | 313,489 |
| 2008-01-28 | 2008-01-24 | 264.640 | 1,623 | +180 | 0.00% | 429,510 |
| 2008-01-25 | 2008-01-23 | 277.532 | 1,443 | -360 | 0.00% | 400,478 |
| 2008-01-23 | 2008-01-21 | 270.739 | 1,803 | +360 | 0.00% | 488,143 |
| 2008-01-21 | 2008-01-17 | 285.018 | 1,443 | +722 | 0.00% | 411,281 |
| 2008-01-18 | 2008-01-16 | 293.890 | 721 | -181 | 0.00% | 211,895 |
| 2008-01-17 | 2008-01-15 | 307.475 | 902 | -180 | 0.00% | 277,343 |
| 2008-01-15 | 2008-01-11 | 291.949 | 1,082 | -541 | 0.00% | 315,889 |
| 2008-01-14 | 2008-01-10 | 293.335 | 1,623 | +541 | 0.00% | 476,083 |
| 2008-01-09 | 2008-01-07 | 309.971 | 1,082 | -1,082 | 0.00% | 335,388 |
| 2008-01-08 | 2008-01-04 | 299.158 | 2,164 | +721 | 0.00% | 647,377 |
| 2008-01-07 | 2008-01-03 | 289.177 | 1,443 | +361 | 0.00% | 417,282 |
| 2008-01-03 | 2007-12-31 | 298.049 | 1,082 | -721 | 0.00% | 322,489 |
| 2007-12-28 | 2007-12-24 | 290.286 | 1,803 | -541 | 0.00% | 523,385 |
| 2007-12-20 | 2007-12-18 | 277.255 | 2,344 | +180 | 0.00% | 649,885 |
| 2007-12-19 | 2007-12-17 | 282.522 | 2,164 | +541 | 0.00% | 611,379 |
| 2007-12-18 | 2007-12-14 | 289.731 | 1,623 | +721 | 0.00% | 470,233 |
| 2007-12-17 | 2007-12-13 | 291.949 | 902 | +361 | 0.00% | 263,338 |
| 2007-12-13 | 2007-12-11 | 306.644 | 541 | -2,164 | 0.00% | 165,894 |
| 2007-11-27 | 2007-11-23 | 262.421 | 2,705 | -721 | 0.00% | 709,850 |
| 2007-11-26 | 2007-11-22 | 255.629 | 3,426 | +1,082 | 0.00% | 875,784 |
| 2007-11-23 | 2007-11-21 | 261.035 | 2,344 | +721 | 0.00% | 611,866 |
| 2007-11-21 | 2007-11-19 | 270.046 | 1,623 | -541 | 0.00% | 438,285 |
| 2007-11-20 | 2007-11-16 | 265.887 | 2,164 | +1,262 | 0.00% | 575,380 |
| 2007-11-15 | 2007-11-13 | 275.314 | 902 | +722 | 0.00% | 248,333 |
| 2007-11-07 | 2007-11-05 | 275.037 | 180 | -902 | 0.00% | 49,507 |
| 2007-11-06 | 2007-11-02 | 279.473 | 1,082 | +721 | 0.00% | 302,389 |
| 2007-10-31 | 2007-10-29 | 318.843 | 361 | -180 | 0.00% | 115,102 |
| 2007-10-30 | 2007-10-26 | 280.859 | 541 | -541 | 0.00% | 151,945 |
| 2007-10-29 | 2007-10-25 | 269.630 | 1,082 | +361 | 0.00% | 291,740 |
| 2007-10-23 | 2007-10-18 | 277.809 | 721 | -181 | 0.00% | 200,300 |
| 2007-10-22 | 2007-10-17 | 272.957 | 902 | -180 | 0.00% | 246,207 |
| 2007-10-16 | 2007-10-12 | 269.491 | 1,082 | -361 | 0.00% | 291,590 |
| 2007-10-12 | 2007-10-10 | 268.244 | 1,443 | -360 | 0.00% | 387,076 |
| 2007-10-11 | 2007-10-09 | 267.135 | 1,803 | -722 | 0.00% | 481,644 |
| 2007-10-10 | 2007-10-08 | 262.144 | 2,525 | -721 | 0.00% | 661,914 |
| 2007-09-28 | 2007-09-25 | 256.876 | 3,246 | +361 | 0.00% | 833,821 |
| 2007-09-27 | 2007-09-24 | 262.837 | 2,885 | +180 | 0.00% | 758,286 |
| 2007-09-18 | 2007-09-14 | 260.203 | 2,705 | -902 | 0.00% | 703,850 |
| 2007-09-17 | 2007-09-13 | 255.074 | 3,607 | -360 | 0.00% | 920,053 |
| 2007-09-14 | 2007-09-12 | 256.485 | 3,967 | -3,607 | 0.00% | 1,017,477 |
| 2007-09-13 | 2007-09-11 | 249.905 | 7,574 | +74 | 0.00% | 1,892,781 |
| 2007-09-12 | 2007-09-10 | 247.385 | 7,500 | +3,750 | 0.00% | 1,855,388 |
| 2007-09-07 | 2007-09-05 | 249.065 | 3,750 | -1,786 | 0.00% | 933,994 |
| 2007-09-04 | 2007-08-31 | 241.365 | 5,536 | +358 | 0.00% | 1,336,196 |
| 2007-08-27 | 2007-08-23 | 239.685 | 5,178 | -179 | 0.00% | 1,241,088 |
| 2007-08-20 | 2007-08-16 | 230.165 | 5,357 | +179 | 0.00% | 1,232,992 |
| 2007-08-17 | 2007-08-15 | 237.305 | 5,178 | +178 | 0.00% | 1,228,765 |
| 2007-08-14 | 2007-08-10 | 239.405 | 5,000 | +3,929 | 0.00% | 1,197,025 |
| 2007-08-13 | 2007-08-09 | 244.165 | 1,071 | -179 | 0.00% | 261,501 |
| 2007-08-10 | 2007-08-08 | 247.805 | 1,250 | -3,928 | 0.00% | 309,756 |
| 2007-08-09 | 2007-08-07 | 241.645 | 5,178 | +3,749 | 0.00% | 1,251,238 |
| 2007-08-07 | 2007-08-03 | 243.885 | 1,429 | +179 | 0.00% | 348,512 |
| 2007-08-02 | 2007-07-31 | 250.045 | 1,250 | +179 | 0.00% | 312,556 |
| 2007-07-26 | 2007-07-24 | 257.605 | 1,071 | -179 | 0.00% | 275,895 |
| 2007-07-19 | 2007-07-17 | 257.045 | 1,250 | -2,857 | 0.00% | 321,307 |
| 2007-07-12 | 2007-07-10 | 248.925 | 4,107 | +2,500 | 0.00% | 1,022,335 |
| 2007-07-11 | 2007-07-09 | 252.005 | 1,607 | -179 | 0.00% | 404,972 |
| 2007-07-10 | 2007-07-06 | 246.265 | 1,786 | +357 | 0.00% | 439,829 |
| 2007-06-26 | 2007-06-22 | 241.645 | 1,429 | 0.00% | 345,311 |
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