History of CCASS shareholding
Participant: DL BROKERAGE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 11.740 | 330,000 | +0 | 0.01% | 3,874,200 |
| 2025-10-13 | 2025-10-09 | 11.740 | 330,000 | +0 | 0.01% | 3,874,200 |
| 2025-10-10 | 2025-10-08 | 11.500 | 330,000 | +0 | 0.01% | 3,795,000 |
| 2025-10-09 | 2025-10-06 | 11.530 | 330,000 | +0 | 0.01% | 3,804,900 |
| 2025-10-08 | 2025-10-03 | 11.600 | 330,000 | +0 | 0.01% | 3,828,000 |
| 2025-10-06 | 2025-10-02 | 11.620 | 330,000 | +0 | 0.01% | 3,834,600 |
| 2025-10-03 | 2025-09-30 | 11.680 | 330,000 | +0 | 0.01% | 3,854,400 |
| 2025-10-02 | 2025-09-29 | 11.740 | 330,000 | +0 | 0.01% | 3,874,200 |
| 2025-09-30 | 2025-09-26 | 11.620 | 330,000 | +0 | 0.01% | 3,834,600 |
| 2025-09-29 | 2025-09-25 | 11.750 | 330,000 | +0 | 0.01% | 3,877,500 |
| 2025-09-26 | 2025-09-24 | 11.780 | 330,000 | +0 | 0.01% | 3,887,400 |
| 2025-09-25 | 2025-09-23 | 11.800 | 330,000 | +0 | 0.01% | 3,894,000 |
| 2025-09-24 | 2025-09-22 | 11.830 | 330,000 | +0 | 0.01% | 3,903,900 |
| 2025-09-23 | 2025-09-19 | 12.200 | 330,000 | +0 | 0.01% | 4,026,000 |
| 2025-09-22 | 2025-09-18 | 11.900 | 330,000 | +0 | 0.01% | 3,927,000 |
| 2025-09-19 | 2025-09-17 | 11.910 | 330,000 | +0 | 0.01% | 3,930,300 |
| 2025-09-18 | 2025-09-16 | 11.960 | 330,000 | +0 | 0.01% | 3,946,800 |
| 2025-09-17 | 2025-09-15 | 11.900 | 330,000 | +0 | 0.01% | 3,927,000 |
| 2025-09-16 | 2025-09-12 | 11.990 | 330,000 | +0 | 0.01% | 3,956,700 |
| 2025-09-15 | 2025-09-11 | 11.950 | 330,000 | +0 | 0.01% | 3,943,500 |
| 2025-09-12 | 2025-09-10 | 11.820 | 330,000 | +0 | 0.01% | 3,900,600 |
| 2025-09-11 | 2025-09-09 | 12.246 | 330,000 | +0 | 0.01% | 4,041,103 |
| 2025-09-10 | 2025-09-08 | 12.174 | 330,000 | +7,162 | 0.01% | 4,017,491 |
| 2025-09-09 | 2025-09-05 | 12.113 | 322,838 | +0 | 0.01% | 3,910,499 |
| 2025-09-08 | 2025-09-04 | 11.898 | 322,838 | +0 | 0.01% | 3,841,199 |
| 2025-09-05 | 2025-09-03 | 11.970 | 322,838 | +0 | 0.01% | 3,864,299 |
| 2025-09-04 | 2025-09-02 | 11.970 | 322,838 | +0 | 0.01% | 3,864,299 |
| 2025-09-03 | 2025-09-01 | 11.908 | 322,838 | +0 | 0.01% | 3,844,499 |
| 2025-09-02 | 2025-08-29 | 11.908 | 322,838 | +0 | 0.01% | 3,844,499 |
| 2025-09-01 | 2025-08-28 | 11.919 | 322,838 | +0 | 0.01% | 3,847,799 |
| 2025-08-29 | 2025-08-27 | 11.970 | 322,838 | +0 | 0.01% | 3,864,299 |
| 2025-08-28 | 2025-08-26 | 12.164 | 322,838 | +0 | 0.01% | 3,926,999 |
| 2025-08-27 | 2025-08-25 | 12.348 | 322,838 | +0 | 0.01% | 3,986,399 |
| 2025-08-26 | 2025-08-22 | 12.164 | 322,838 | +0 | 0.01% | 3,926,999 |
| 2025-08-25 | 2025-08-21 | 12.215 | 322,838 | +0 | 0.01% | 3,943,499 |
| 2025-08-22 | 2025-08-20 | 12.103 | 322,838 | +0 | 0.01% | 3,907,199 |
| 2025-08-21 | 2025-08-19 | 12.011 | 322,838 | +0 | 0.01% | 3,877,499 |
| 2025-08-20 | 2025-08-18 | 12.092 | 322,838 | +0 | 0.01% | 3,903,899 |
| 2025-08-19 | 2025-08-15 | 12.205 | 322,838 | +0 | 0.01% | 3,940,199 |
| 2025-08-18 | 2025-08-14 | 12.358 | 322,838 | +0 | 0.01% | 3,989,699 |
| 2025-08-15 | 2025-08-13 | 12.307 | 322,838 | +0 | 0.01% | 3,973,199 |
| 2025-08-14 | 2025-08-12 | 12.440 | 322,838 | +0 | 0.01% | 4,016,099 |
| 2025-08-13 | 2025-08-11 | 12.430 | 322,838 | +0 | 0.01% | 4,012,799 |
| 2025-08-12 | 2025-08-08 | 12.501 | 322,838 | +0 | 0.01% | 4,035,899 |
| 2025-08-11 | 2025-08-07 | 12.471 | 322,838 | +0 | 0.01% | 4,025,999 |
| 2025-08-08 | 2025-08-06 | 12.195 | 322,838 | +0 | 0.01% | 3,936,899 |
| 2025-08-07 | 2025-08-05 | 12.624 | 322,838 | +0 | 0.01% | 4,075,499 |
| 2025-08-06 | 2025-08-04 | 12.542 | 322,838 | +0 | 0.01% | 4,049,099 |
| 2025-08-05 | 2025-08-01 | 12.532 | 322,838 | +0 | 0.01% | 4,045,799 |
| 2025-08-04 | 2025-07-31 | 12.634 | 322,838 | +0 | 0.01% | 4,078,799 |
| 2025-08-01 | 2025-07-30 | 12.880 | 322,838 | +0 | 0.01% | 4,157,999 |
| 2025-07-31 | 2025-07-29 | 13.002 | 322,838 | -63,589 | 0.01% | 4,197,599 |
| 2025-07-07 | 2025-07-03 | 11.816 | 386,427 | +63,589 | 0.01% | 4,566,196 |
| 2025-06-11 | 2025-06-09 | 11.101 | 322,838 | -9,783 | 0.01% | 3,583,799 |
| 2025-04-09 | 2025-04-07 | 10.894 | 332,621 | +13,643 | 0.01% | 3,623,416 |
| 2025-03-14 | 2025-03-12 | 12.130 | 318,978 | +46,908 | 0.01% | 3,869,195 |
| 2025-03-12 | 2025-03-10 | 12.173 | 272,070 | +46,909 | 0.01% | 3,311,803 |
| 2024-10-25 | 2024-10-23 | 10.957 | 225,161 | -65,672 | 0.01% | 2,467,198 |
| 2024-10-17 | 2024-10-15 | 10.808 | 290,833 | +9,381 | 0.01% | 3,143,398 |
| 2024-10-16 | 2024-10-14 | 11.085 | 281,452 | +18,764 | 0.01% | 3,120,005 |
| 2024-10-14 | 2024-10-09 | 10.851 | 262,688 | +37,527 | 0.01% | 2,850,399 |
| 2024-09-24 | 2024-09-20 | 10.552 | 225,161 | -4,691 | 0.01% | 2,375,998 |
| 2024-09-11 | 2024-09-09 | 10.829 | 229,852 | +5,875 | 0.01% | 2,489,127 |
| 2024-08-22 | 2024-08-20 | 10.873 | 223,977 | +4,571 | 0.01% | 2,435,305 |
| 2024-08-19 | 2024-08-15 | 10.764 | 219,406 | +18,284 | 0.01% | 2,361,605 |
| 2024-08-15 | 2024-08-13 | 10.917 | 201,122 | +9,142 | 0.01% | 2,195,603 |
| 2024-07-22 | 2024-07-18 | 11.704 | 191,980 | -9,142 | 0.01% | 2,247,002 |
| 2024-07-08 | 2024-07-04 | 11.901 | 201,122 | -36,567 | 0.01% | 2,393,603 |
| 2024-06-14 | 2024-06-12 | 10.982 | 237,689 | +9,142 | 0.01% | 2,610,396 |
| 2024-06-13 | 2024-06-11 | 10.961 | 228,547 | +18,283 | 0.01% | 2,504,995 |
| 2024-05-24 | 2024-05-22 | 11.967 | 210,264 | +9,142 | 0.01% | 2,516,204 |
| 2024-04-10 | 2024-04-08 | 11.538 | 201,122 | +25,357 | 0.01% | 2,320,573 |
| 2023-11-27 | 2023-11-23 | 9.581 | 175,765 | -2,197 | 0.01% | 1,684,001 |
| 2023-10-24 | 2023-10-19 | 9.319 | 177,962 | +2,197 | 0.01% | 1,658,475 |
| 2023-09-13 | 2023-09-11 | 10.485 | 175,765 | +4,672 | 0.01% | 1,842,984 |
| 2023-09-04 | 2023-08-30 | 14.422 | 171,093 | +26,871 | 0.01% | 2,467,548 |
| 2023-08-03 | 2023-08-01 | 14.284 | 144,222 | +21,634 | 0.01% | 2,060,007 |
| 2023-06-13 | 2023-06-09 | 12.203 | 122,588 | -3,606 | 0.01% | 1,495,997 |
| 2023-05-19 | 2023-05-17 | 12.661 | 126,194 | +3,606 | 0.01% | 1,597,752 |
| 2023-04-12 | 2023-04-06 | 14.009 | 122,588 | +4,638 | 0.01% | 1,717,368 |
| 2023-02-09 | 2023-02-07 | 14.182 | 117,950 | +13,876 | 0.01% | 1,672,793 |
| 2022-09-07 | 2022-09-05 | 13.455 | 104,074 | +2,625 | 0.01% | 1,400,316 |
| 2022-08-30 | 2022-08-26 | 13.869 | 101,449 | -20,290 | 0.01% | 1,406,996 |
| 2022-08-26 | 2022-08-24 | 13.573 | 121,739 | -40,580 | 0.01% | 1,652,398 |
| 2022-08-25 | 2022-08-23 | 13.721 | 162,319 | -6,763 | 0.01% | 2,227,202 |
| 2022-08-24 | 2022-08-22 | 13.854 | 169,082 | -5,073 | 0.01% | 2,342,498 |
| 2022-08-22 | 2022-08-18 | 13.189 | 174,155 | +5,073 | 0.01% | 2,296,905 |
| 2022-08-03 | 2022-08-01 | 10.838 | 169,082 | +33,816 | 0.01% | 1,832,499 |
| 2022-08-02 | 2022-07-29 | 10.912 | 135,266 | +33,817 | 0.01% | 1,476,003 |
| 2022-07-25 | 2022-07-21 | 11.089 | 101,449 | +33,816 | 0.01% | 1,124,997 |
| 2022-07-13 | 2022-07-11 | 11.636 | 67,633 | -43,961 | 0.00% | 787,002 |
| 2022-07-12 | 2022-07-08 | 11.710 | 111,594 | +77,778 | 0.01% | 1,306,798 |
| 2022-07-05 | 2022-06-30 | 11.577 | 33,816 | -20,290 | 0.00% | 391,495 |
| 2022-07-04 | 2022-06-29 | 11.829 | 54,106 | +20,290 | 0.00% | 639,997 |
| 2022-04-28 | 2022-04-26 | 10.764 | 33,816 | +20,289 | 0.00% | 363,995 |
| 2022-04-06 | 2022-04-01 | 12.345 | 13,527 | +534 | 0.00% | 166,994 |
| 2021-09-08 | 2021-09-06 | 13.558 | 12,993 | +307 | 0.00% | 176,157 |
| 2021-04-07 | 2021-03-31 | 14.792 | 12,686 | +274 | 0.00% | 187,647 |
| 2020-09-09 | 2020-09-07 | 11.556 | 12,412 | +245 | 0.00% | 143,436 |
| 2020-04-07 | 2020-04-03 | 13.467 | 12,167 | +479 | 0.00% | 163,858 |
| 2019-09-04 | 2019-09-02 | 20.801 | 11,688 | +265 | 0.00% | 243,117 |
| 2019-08-15 | 2019-08-13 | 21.081 | 11,423 | -22,845 | 0.00% | 240,805 |
| 2019-08-14 | 2019-08-12 | 21.641 | 34,268 | -5,712 | 0.00% | 741,593 |
| 2019-07-29 | 2019-07-25 | 25.598 | 39,980 | -4,283 | 0.00% | 1,023,408 |
| 2019-07-26 | 2019-07-24 | 25.703 | 44,263 | +22,845 | 0.00% | 1,137,694 |
| 2019-07-08 | 2019-07-04 | 26.123 | 21,418 | +1,428 | 0.00% | 559,508 |
| 2019-06-21 | 2019-06-19 | 26.193 | 19,990 | +2,856 | 0.00% | 523,604 |
| 2019-04-10 | 2019-04-08 | 28.657 | 17,134 | +384 | 0.00% | 491,016 |
| 2019-04-09 | 2019-04-04 | 29.123 | 16,750 | +5,584 | 0.00% | 487,812 |
| 2019-04-02 | 2019-03-29 | 28.120 | 11,166 | -5,584 | 0.00% | 313,989 |
| 2019-02-08 | 2019-01-31 | 25.075 | 16,750 | +5,584 | 0.00% | 420,010 |
| 2019-01-31 | 2019-01-29 | 24.896 | 11,166 | -5,584 | 0.00% | 277,990 |
| 2019-01-30 | 2019-01-28 | 24.789 | 16,750 | -1,818 | 0.00% | 415,210 |
| 2019-01-24 | 2019-01-22 | 24.287 | 18,568 | +1,818 | 0.00% | 450,964 |
| 2019-01-17 | 2019-01-15 | 24.001 | 16,750 | +5,584 | 0.00% | 402,010 |
| 2018-09-05 | 2018-09-03 | 26.016 | 11,166 | +188 | 0.00% | 290,493 |
| 2018-08-20 | 2018-08-16 | 26.380 | 10,978 | -5,489 | 0.00% | 289,602 |
| 2018-08-07 | 2018-08-03 | 25.469 | 16,467 | -1,372 | 0.00% | 419,403 |
| 2018-07-31 | 2018-07-27 | 25.615 | 17,839 | +4,117 | 0.00% | 456,946 |
| 2018-07-30 | 2018-07-26 | 25.469 | 13,722 | +1,372 | 0.00% | 349,489 |
| 2018-06-25 | 2018-06-21 | 26.052 | 12,350 | -10,978 | 0.00% | 321,745 |
| 2018-06-22 | 2018-06-20 | 26.016 | 23,328 | +1,372 | 0.00% | 606,897 |
| 2018-06-21 | 2018-06-19 | 25.651 | 21,956 | +10,978 | 0.00% | 563,203 |
| 2018-04-11 | 2018-04-09 | 25.071 | 10,978 | +177 | 0.00% | 275,234 |
| 2018-03-27 | 2018-03-23 | 25.405 | 10,801 | -16,202 | 0.00% | 274,397 |
| 2018-03-20 | 2018-03-16 | 25.701 | 27,003 | +1,350 | 0.00% | 694,004 |
| 2018-01-19 | 2018-01-17 | 24.627 | 25,653 | -1,350 | 0.00% | 631,758 |
| 2018-01-12 | 2018-01-10 | 24.664 | 27,003 | -27,003 | 0.00% | 666,004 |
| 2018-01-10 | 2018-01-08 | 24.590 | 54,006 | +1,350 | 0.00% | 1,328,009 |
| 2018-01-03 | 2017-12-29 | 22.516 | 52,656 | +2,701 | 0.00% | 1,185,611 |
| 2017-12-12 | 2017-12-08 | 22.701 | 49,955 | +2,700 | 0.00% | 1,134,045 |
| 2017-12-11 | 2017-12-07 | 22.849 | 47,255 | +5,401 | 0.00% | 1,079,751 |
| 2017-12-08 | 2017-12-06 | 23.183 | 41,854 | +2,700 | 0.00% | 970,291 |
| 2017-11-09 | 2017-11-07 | 24.960 | 39,154 | +1,350 | 0.00% | 977,298 |
| 2017-09-13 | 2017-09-11 | 25.923 | 37,804 | +27,003 | 0.00% | 980,001 |
| 2017-09-06 | 2017-09-04 | 26.484 | 10,801 | +153 | 0.00% | 286,054 |
| 2017-08-31 | 2017-08-29 | 26.071 | 10,648 | -26,620 | 0.00% | 277,602 |
| 2017-08-21 | 2017-08-17 | 26.146 | 37,268 | +26,620 | 0.00% | 974,407 |
| 2017-08-15 | 2017-08-11 | 26.184 | 10,648 | -53,240 | 0.00% | 278,802 |
| 2017-08-03 | 2017-08-01 | 26.146 | 63,888 | +21,296 | 0.00% | 1,670,412 |
| 2017-05-31 | 2017-05-26 | 26.108 | 42,592 | +5,324 | 0.00% | 1,112,008 |
| 2017-05-18 | 2017-05-16 | 24.869 | 37,268 | +26,620 | 0.00% | 926,807 |
| 2017-04-11 | 2017-04-07 | 25.738 | 10,648 | +173 | 0.00% | 274,062 |
| 2017-03-20 | 2017-03-16 | 26.655 | 10,475 | -1,309 | 0.00% | 279,209 |
| 2017-03-10 | 2017-03-08 | 26.731 | 11,784 | -26,187 | 0.00% | 315,000 |
| 2017-03-07 | 2017-03-03 | 26.922 | 37,971 | +20,950 | 0.00% | 1,022,260 |
| 2017-02-24 | 2017-02-22 | 27.075 | 17,021 | +5,237 | 0.00% | 460,841 |
| 2016-12-30 | 2016-12-28 | 24.860 | 11,784 | +1,309 | 0.00% | 292,950 |
| 2016-12-08 | 2016-12-06 | 26.006 | 10,475 | -1,309 | 0.00% | 272,409 |
| 2016-09-07 | 2016-09-05 | 30.210 | 11,784 | +151 | 0.00% | 355,997 |
| 2016-05-24 | 2016-05-20 | 28.005 | 11,633 | +1,292 | 0.00% | 325,786 |
| 2016-04-13 | 2016-04-11 | 30.616 | 10,341 | +372 | 0.00% | 316,605 |
| 2016-02-29 | 2016-02-25 | 28.209 | 9,969 | -1,246 | 0.00% | 281,214 |
| 2016-02-22 | 2016-02-18 | 27.527 | 11,215 | +1,246 | 0.00% | 308,712 |
| 2015-09-09 | 2015-09-07 | 30.937 | 9,969 | +143 | 0.00% | 308,410 |
| 2015-08-27 | 2015-08-25 | 31.385 | 9,826 | -2,457 | 0.00% | 308,386 |
| 2015-08-21 | 2015-08-19 | 34.397 | 12,283 | +2,457 | 0.00% | 422,498 |
| 2015-08-14 | 2015-08-12 | 35.374 | 9,826 | -9,827 | 0.00% | 347,584 |
| 2015-07-14 | 2015-07-10 | 36.636 | 19,653 | -4,913 | 0.00% | 720,003 |
| 2015-07-10 | 2015-07-08 | 35.211 | 24,566 | -1,228 | 0.00% | 864,995 |
| 2015-07-09 | 2015-07-07 | 36.921 | 25,794 | +1,228 | 0.00% | 952,333 |
| 2015-07-06 | 2015-07-02 | 37.328 | 24,566 | +4,913 | 0.00% | 916,995 |
| 2015-07-03 | 2015-06-30 | 37.043 | 19,653 | +4,913 | 0.00% | 728,003 |
| 2015-06-18 | 2015-06-16 | 36.880 | 14,740 | +2,457 | 0.00% | 543,612 |
| 2015-05-12 | 2015-05-08 | 39.933 | 12,283 | -24,566 | 0.00% | 490,497 |
| 2015-05-11 | 2015-05-07 | 39.689 | 36,849 | +9,826 | 0.00% | 1,462,491 |
| 2015-05-08 | 2015-05-06 | 39.892 | 27,023 | +14,740 | 0.00% | 1,078,010 |
| 2015-05-06 | 2015-05-04 | 39.892 | 12,283 | +2,457 | 0.00% | 489,997 |
| 2015-04-15 | 2015-04-13 | 42.992 | 9,826 | +266 | 0.00% | 422,437 |
| 2015-04-10 | 2015-04-08 | 41.799 | 9,560 | -9,560 | 0.00% | 399,601 |
| 2015-03-24 | 2015-03-20 | 40.544 | 19,120 | +4,780 | 0.00% | 775,202 |
| 2015-02-24 | 2015-02-18 | 40.753 | 14,340 | +4,780 | 0.00% | 584,401 |
| 2014-12-04 | 2014-12-02 | 40.544 | 9,560 | -17,925 | 0.00% | 387,601 |
| 2014-12-02 | 2014-11-28 | 40.670 | 27,485 | +17,925 | 0.00% | 1,117,803 |
| 2014-09-10 | 2014-09-05 | 41.723 | 9,560 | +107 | 0.00% | 398,874 |
| 2014-09-02 | 2014-08-29 | 40.750 | 9,453 | -2,363 | 0.00% | 385,209 |
| 2014-08-27 | 2014-08-25 | 41.004 | 11,816 | +2,363 | 0.00% | 484,501 |
| 2014-08-14 | 2014-08-12 | 39.396 | 9,453 | -1,181 | 0.00% | 372,409 |
| 2014-08-07 | 2014-08-05 | 39.100 | 10,634 | -18,906 | 0.00% | 415,785 |
| 2014-08-06 | 2014-08-04 | 39.100 | 29,540 | +1,182 | 0.00% | 1,155,002 |
| 2014-08-05 | 2014-08-01 | 39.353 | 28,358 | +7,089 | 0.00% | 1,115,986 |
| 2014-08-01 | 2014-07-30 | 39.227 | 21,269 | +10,635 | 0.00% | 834,309 |
| 2014-07-24 | 2014-07-22 | 38.296 | 10,634 | -4,727 | 0.00% | 407,235 |
| 2014-07-16 | 2014-07-14 | 37.957 | 15,361 | +4,727 | 0.00% | 583,059 |
| 2014-07-03 | 2014-06-30 | 37.788 | 10,634 | -4,727 | 0.00% | 401,836 |
| 2014-07-02 | 2014-06-27 | 37.449 | 15,361 | -2,363 | 0.00% | 575,259 |
| 2014-06-25 | 2014-06-23 | 37.026 | 17,724 | -4,726 | 0.00% | 656,251 |
| 2014-06-20 | 2014-06-18 | 37.026 | 22,450 | -4,727 | 0.00% | 831,237 |
| 2014-06-19 | 2014-06-17 | 36.899 | 27,177 | +4,727 | 0.00% | 1,002,809 |
| 2014-06-17 | 2014-06-13 | 37.365 | 22,450 | -3,545 | 0.00% | 838,837 |
| 2014-06-16 | 2014-06-12 | 37.026 | 25,995 | +1,181 | 0.00% | 962,495 |
| 2014-06-11 | 2014-06-09 | 36.899 | 24,814 | +14,180 | 0.00% | 915,617 |
| 2014-06-09 | 2014-06-05 | 37.068 | 10,634 | -11,816 | 0.00% | 394,186 |
| 2014-06-05 | 2014-06-03 | 37.195 | 22,450 | +2,363 | 0.00% | 835,037 |
| 2014-05-29 | 2014-05-27 | 36.434 | 20,087 | +9,453 | 0.00% | 731,844 |
| 2014-05-15 | 2014-05-13 | 36.518 | 10,634 | -2,364 | 0.00% | 388,336 |
| 2014-05-13 | 2014-05-09 | 36.518 | 12,998 | +2,364 | 0.00% | 474,666 |
| 2014-04-25 | 2014-04-23 | 36.264 | 10,634 | -9,453 | 0.00% | 385,636 |
| 2014-04-11 | 2014-04-09 | 35.841 | 20,087 | +4,726 | 0.00% | 719,944 |
| 2014-04-09 | 2014-04-07 | 37.773 | 15,361 | +442 | 0.00% | 580,232 |
| 2014-04-04 | 2014-04-02 | 37.337 | 14,919 | -4,591 | 0.00% | 557,036 |
| 2014-03-28 | 2014-03-26 | 35.595 | 19,510 | -4,591 | 0.00% | 694,452 |
| 2014-03-27 | 2014-03-25 | 35.508 | 24,101 | -9,181 | 0.00% | 855,767 |
| 2014-03-18 | 2014-03-14 | 35.159 | 33,282 | -5,738 | 0.00% | 1,170,162 |
| 2014-03-13 | 2014-03-11 | 34.854 | 39,020 | +4,591 | 0.00% | 1,360,004 |
| 2014-02-05 | 2014-01-30 | 34.941 | 34,429 | +1,147 | 0.00% | 1,202,989 |
| 2014-01-08 | 2014-01-06 | 37.642 | 33,282 | -2,295 | 0.00% | 1,252,813 |
| 2013-12-03 | 2013-11-29 | 38.252 | 35,577 | +1,148 | 0.00% | 1,360,902 |
| 2013-10-21 | 2013-10-17 | 38.644 | 34,429 | +2,295 | 0.00% | 1,330,488 |
| 2013-09-11 | 2013-09-09 | 40.303 | 32,134 | +350 | 0.00% | 1,295,091 |
| 2013-09-06 | 2013-09-04 | 39.906 | 31,784 | -2,271 | 0.00% | 1,268,386 |
| 2013-08-16 | 2013-08-13 | 39.554 | 34,055 | +22,703 | 0.00% | 1,347,013 |
| 2013-07-16 | 2013-07-12 | 41.008 | 11,352 | +2,271 | 0.00% | 465,518 |
| 2013-04-10 | 2013-04-08 | 42.082 | 9,081 | +241 | 0.00% | 382,142 |
| 2013-03-07 | 2013-03-05 | 42.806 | 8,840 | -1,105 | 0.00% | 378,401 |
| 2013-02-28 | 2013-02-26 | 43.168 | 9,945 | -2,210 | 0.00% | 429,301 |
| 2013-02-21 | 2013-02-19 | 43.439 | 12,155 | +2,210 | 0.00% | 528,001 |
| 2013-01-11 | 2013-01-09 | 40.724 | 9,945 | +1,105 | 0.00% | 405,001 |
| 2013-01-10 | 2013-01-08 | 40.498 | 8,840 | +4,420 | 0.00% | 358,001 |
| 2013-01-09 | 2013-01-07 | 40.679 | 4,420 | -22,100 | 0.00% | 179,800 |
| 2013-01-08 | 2013-01-04 | 40.724 | 26,520 | -22,100 | 0.00% | 1,080,002 |
| 2012-12-07 | 2012-12-05 | 40.453 | 48,620 | +22,100 | 0.00% | 1,966,804 |
| 2012-09-20 | 2012-09-18 | 40.679 | 26,520 | +4,420 | 0.00% | 1,078,802 |
| 2012-09-18 | 2012-09-14 | 40.815 | 22,100 | +17,680 | 0.00% | 902,002 |
| 2012-09-12 | 2012-09-10 | 41.042 | 4,420 | +49 | 0.00% | 181,407 |
| 2012-04-11 | 2012-04-05 | 40.447 | 4,371 | +119 | 0.00% | 176,794 |
| 2012-02-09 | 2012-02-07 | 38.001 | 4,252 | -17,010 | 0.00% | 161,582 |
| 2012-02-02 | 2012-01-31 | 38.707 | 21,262 | -1,064 | 0.00% | 822,984 |
| 2012-01-27 | 2012-01-20 | 36.026 | 22,326 | +5,316 | 0.00% | 804,317 |
| 2012-01-20 | 2012-01-18 | 35.274 | 17,010 | +8,505 | 0.00% | 600,003 |
| 2012-01-13 | 2012-01-11 | 35.556 | 8,505 | +4,253 | 0.00% | 302,401 |
| 2012-01-04 | 2011-12-30 | 49.431 | 4,252 | +558 | 0.00% | 210,182 |
| 2011-09-14 | 2011-09-09 | 59.665 | 3,694 | +149 | 0.00% | 220,401 |
| 2011-08-29 | 2011-08-25 | 57.831 | 3,545 | -886 | 0.00% | 205,010 |
| 2011-05-16 | 2011-05-12 | 62.062 | 4,431 | +886 | 0.00% | 274,998 |
| 2011-05-12 | 2011-05-09 | 65.479 | 3,545 | -788 | 0.00% | 232,124 |
| 2011-05-05 | 2011-05-03 | 64.902 | 4,333 | -867 | 0.00% | 281,222 |
| 2011-03-15 | 2011-03-11 | 61.008 | 5,200 | +1,733 | 0.00% | 317,243 |
| 2011-03-09 | 2011-03-07 | 60.431 | 3,467 | -866 | 0.00% | 209,516 |
| 2011-02-24 | 2011-02-22 | 59.133 | 4,333 | +866 | 0.00% | 256,225 |
| 2011-01-07 | 2011-01-05 | 71.681 | 3,467 | -10,400 | 0.00% | 248,519 |
| 2011-01-05 | 2011-01-03 | 69.662 | 13,867 | -6,933 | 0.00% | 966,003 |
| 2011-01-04 | 2010-12-31 | 66.345 | 20,800 | -3,467 | 0.00% | 1,379,970 |
| 2010-12-28 | 2010-12-22 | 66.633 | 24,267 | +20,800 | 0.00% | 1,616,988 |
| 2010-09-16 | 2010-09-14 | 55.268 | 3,467 | -4,333 | 0.00% | 191,614 |
| 2010-09-14 | 2010-09-10 | 54.803 | 7,800 | +81 | 0.00% | 427,462 |
| 2010-08-23 | 2010-08-19 | 51.188 | 7,719 | -2,572 | 0.00% | 395,122 |
| 2010-08-06 | 2010-08-04 | 51.830 | 10,291 | -17,153 | 0.00% | 533,378 |
| 2010-07-30 | 2010-07-28 | 51.247 | 27,444 | -17,152 | 0.00% | 1,406,409 |
| 2010-05-12 | 2010-05-10 | 46.349 | 44,596 | +3,430 | 0.00% | 2,066,990 |
| 2010-05-06 | 2010-05-04 | 49.561 | 41,166 | +1,118 | 0.00% | 2,040,226 |
| 2010-04-21 | 2010-04-19 | 52.378 | 40,048 | +3,338 | 0.00% | 2,097,618 |
| 2010-03-30 | 2010-03-26 | 51.299 | 36,710 | -1,669 | 0.00% | 1,883,182 |
| 2010-03-25 | 2010-03-23 | 51.059 | 38,379 | -1,669 | 0.00% | 1,959,600 |
| 2010-03-19 | 2010-03-17 | 50.999 | 40,048 | +1,669 | 0.00% | 2,042,418 |
| 2010-03-03 | 2010-03-01 | 50.400 | 38,379 | -1,669 | 0.00% | 1,934,300 |
| 2010-01-18 | 2010-01-14 | 51.059 | 40,048 | +3,338 | 0.00% | 2,044,818 |
| 2009-12-18 | 2009-12-16 | 50.280 | 36,710 | -1,669 | 0.00% | 1,845,782 |
| 2009-12-14 | 2009-12-10 | 51.539 | 38,379 | -6,675 | 0.00% | 1,978,000 |
| 2009-11-26 | 2009-11-24 | 49.441 | 45,054 | +3,338 | 0.00% | 2,227,519 |
| 2009-11-16 | 2009-11-12 | 49.381 | 41,716 | +3,337 | 0.00% | 2,059,985 |
| 2009-11-06 | 2009-11-04 | 52.018 | 38,379 | +16,687 | 0.00% | 1,996,400 |
| 2009-11-05 | 2009-11-03 | 52.797 | 21,692 | +16,686 | 0.00% | 1,145,275 |
| 2009-09-15 | 2009-09-11 | 49.684 | 5,006 | +37 | 0.00% | 248,718 |
| 2009-05-19 | 2009-05-15 | 38.516 | 4,969 | -1,657 | 0.00% | 191,384 |
| 2009-05-18 | 2009-05-14 | 37.852 | 6,626 | -1,656 | 0.00% | 250,804 |
| 2009-05-15 | 2009-05-13 | 38.938 | 8,282 | -13,252 | 0.00% | 322,486 |
| 2009-05-07 | 2009-05-05 | 38.624 | 21,534 | +498 | 0.00% | 831,728 |
| 2009-04-17 | 2009-04-15 | 34.174 | 21,036 | +16,182 | 0.00% | 718,894 |
| 2008-10-20 | 2008-10-16 | 32.630 | 4,854 | -1,619 | 0.00% | 158,384 |
| 2008-10-09 | 2008-10-06 | 36.646 | 6,473 | -1,618 | 0.00% | 237,212 |
| 2008-09-26 | 2008-09-24 | 42.332 | 8,091 | -809 | 0.00% | 342,507 |
| 2008-09-24 | 2008-09-22 | 44.309 | 8,900 | +809 | 0.00% | 394,354 |
| 2008-09-23 | 2008-09-19 | 43.939 | 8,091 | +1,618 | 0.00% | 355,507 |
| 2008-09-16 | 2008-09-11 | 47.522 | 6,473 | +76 | 0.00% | 307,611 |
| 2008-04-30 | 2008-04-28 | 58.633 | 6,397 | +162 | 0.00% | 375,078 |
| 2008-04-11 | 2008-04-09 | 58.505 | 6,235 | -1,559 | 0.00% | 364,779 |
| 2008-04-07 | 2008-04-02 | 56.966 | 7,794 | -9,353 | 0.00% | 443,989 |
| 2008-03-10 | 2008-03-06 | 57.286 | 17,147 | -6,236 | 0.00% | 982,288 |
| 2008-03-07 | 2008-03-05 | 56.452 | 23,383 | +15,589 | 0.00% | 1,320,024 |
| 2008-03-05 | 2008-03-03 | 55.875 | 7,794 | +1,559 | 0.00% | 435,489 |
| 2008-02-01 | 2008-01-30 | 61.648 | 6,235 | -31,177 | 0.00% | 384,378 |
| 2008-01-31 | 2008-01-29 | 60.879 | 37,412 | +31,177 | 0.00% | 2,277,594 |
| 2007-12-18 | 2007-12-14 | 64.311 | 6,235 | -15,589 | 0.00% | 400,977 |
| 2007-12-13 | 2007-12-11 | 65.754 | 21,824 | +15,589 | 0.00% | 1,435,018 |
| 2007-12-04 | 2007-11-30 | 62.418 | 6,235 | -6,236 | 0.00% | 389,178 |
| 2007-12-03 | 2007-11-29 | 61.584 | 12,471 | -9,353 | 0.00% | 768,018 |
| 2007-11-23 | 2007-11-21 | 58.120 | 21,824 | +1,559 | 0.00% | 1,268,416 |
| 2007-11-01 | 2007-10-30 | 68.641 | 20,265 | +15,588 | 0.00% | 1,391,007 |
| 2007-09-13 | 2007-09-11 | 56.763 | 4,677 | +47 | 0.00% | 265,482 |
| 2007-07-30 | 2007-07-26 | 58.902 | 4,630 | -15,432 | 0.00% | 272,715 |
| 2007-07-27 | 2007-07-25 | 58.578 | 20,062 | +3,086 | 0.00% | 1,175,186 |
| 2007-07-26 | 2007-07-24 | 59.226 | 16,976 | +12,346 | 0.00% | 1,005,415 |
| 2007-06-26 | 2007-06-22 | 54.042 | 4,630 | 0.00% | 250,214 |
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