History of CCASS shareholding
Participant: TAIFAIR SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 26.720 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 26.600 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 26.240 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 26.340 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 26.380 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 26.480 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 26.380 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 26.560 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 26.340 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 26.360 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 26.520 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 26.400 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 26.500 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 26.740 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 26.620 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 26.740 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 26.740 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 26.740 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 26.520 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 26.660 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 26.660 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 26.400 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 26.380 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 26.400 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 26.140 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 26.120 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 26.280 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 26.360 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 26.360 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 26.640 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 26.720 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 27.807 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 27.847 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 27.766 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 27.685 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 27.725 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 27.746 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 27.725 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 27.867 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 28.781 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 28.721 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 28.578 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 28.416 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 28.538 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 28.842 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 28.274 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 28.599 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 28.558 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 28.639 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 28.690 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 29.096 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 28.639 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 28.487 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 28.385 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 28.741 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 28.639 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 28.385 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 28.233 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 27.878 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 27.878 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 27.928 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 28.132 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 27.878 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 27.878 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 27.878 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 28.030 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 28.842 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 28.944 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 28.995 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 29.046 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 29.147 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 28.639 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 28.589 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 28.385 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 28.385 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 28.182 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 28.081 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 27.573 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 27.573 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 27.979 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 28.182 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 28.436 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 28.436 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 28.284 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 28.284 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 28.284 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 28.030 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 28.030 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 27.878 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 27.725 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 27.827 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 27.878 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 27.827 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 27.878 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 27.471 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 27.370 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 27.116 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 26.811 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 29.116 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 29.326 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 29.274 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 29.169 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 29.116 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 29.064 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 29.274 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 28.906 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 29.011 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 28.277 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 28.224 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 28.329 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 28.801 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 28.329 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 28.119 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 27.595 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 27.752 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 27.700 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 27.595 | 0 | -2,546 | ||
| 2024-08-28 | 2024-08-26 | 30.090 | 2,546 | +38 | 0.00% | 76,610 |
| 2024-06-28 | 2024-06-26 | 26.256 | 2,508 | -17,837 | 0.00% | 65,850 |
| 2024-06-27 | 2024-06-25 | 26.043 | 20,345 | -470 | 0.00% | 529,843 |
| 2024-06-24 | 2024-06-20 | 26.629 | 20,815 | -9,388 | 0.00% | 554,277 |
| 2024-06-19 | 2024-06-17 | 26.309 | 30,203 | -2,435 | 0.00% | 794,617 |
| 2024-06-18 | 2024-06-14 | 26.522 | 32,638 | -1,234 | 0.00% | 865,633 |
| 2024-06-14 | 2024-06-12 | 26.522 | 33,872 | -1,901 | 0.00% | 898,361 |
| 2024-06-13 | 2024-06-11 | 26.629 | 35,773 | -3,732 | 0.00% | 952,590 |
| 2024-06-11 | 2024-06-06 | 27.854 | 39,505 | -634 | 0.00% | 1,100,359 |
| 2024-06-05 | 2024-06-03 | 27.960 | 40,139 | -46,942 | 0.00% | 1,122,294 |
| 2024-05-24 | 2024-05-22 | 31.775 | 87,081 | +2,720 | 0.00% | 2,767,008 |
| 2024-02-22 | 2024-02-20 | 28.477 | 84,361 | +1,819 | 0.00% | 2,402,319 |
| 2023-12-13 | 2023-12-11 | 30.841 | 82,542 | -3,025 | 0.00% | 2,545,641 |
| 2023-10-13 | 2023-10-11 | 34.194 | 85,567 | +26 | 0.00% | 2,925,876 |
| 2023-09-14 | 2023-09-12 | 34.249 | 85,541 | -1,364 | 0.00% | 2,929,690 |
| 2023-08-23 | 2023-08-21 | 35.811 | 86,905 | +1,121 | 0.00% | 3,112,112 |
| 2023-07-18 | 2023-07-13 | 39.653 | 85,784 | +65 | 0.00% | 3,401,620 |
| 2023-05-29 | 2023-05-24 | 43.794 | 85,719 | +1,999 | 0.00% | 3,753,959 |
| 2023-05-22 | 2023-05-18 | 43.794 | 83,720 | +1,469 | 0.00% | 3,666,415 |
| 2022-10-14 | 2022-10-12 | 39.403 | 82,251 | +43 | 0.00% | 3,240,936 |
| 2022-08-24 | 2022-08-22 | 47.704 | 82,208 | +842 | 0.00% | 3,921,637 |
| 2022-07-19 | 2022-07-15 | 47.819 | 81,366 | +97 | 0.00% | 3,890,846 |
| 2022-07-12 | 2022-07-08 | 47.704 | 81,269 | -494 | 0.00% | 3,876,843 |
| 2022-07-05 | 2022-06-30 | 47.243 | 81,763 | +8,678 | 0.00% | 3,862,724 |
| 2022-06-07 | 2022-06-02 | 48.626 | 73,085 | -1,938 | 0.00% | 3,553,806 |
| 2022-05-27 | 2022-05-25 | 51.206 | 75,023 | +1,756 | 0.00% | 3,841,652 |
| 2021-10-25 | 2021-10-21 | 49.731 | 73,267 | +1,695 | 0.00% | 3,643,677 |
| 2021-10-19 | 2021-10-15 | 49.555 | 71,572 | +51 | 0.00% | 3,546,715 |
| 2021-10-15 | 2021-10-11 | 49.437 | 71,521 | +11 | 0.00% | 3,535,749 |
| 2021-08-25 | 2021-08-23 | 53.807 | 71,510 | +399 | 0.00% | 3,847,714 |
| 2021-07-20 | 2021-07-16 | 52.976 | 71,111 | +109 | 0.00% | 3,767,185 |
| 2021-06-17 | 2021-06-15 | 51.196 | 71,002 | +565 | 0.00% | 3,635,047 |
| 2021-06-03 | 2021-06-01 | 51.256 | 70,437 | +2,528 | 0.00% | 3,610,300 |
| 2021-05-28 | 2021-05-26 | 54.421 | 67,909 | +1,508 | 0.00% | 3,695,704 |
| 2021-05-04 | 2021-04-30 | 52.541 | 66,401 | +1,648 | 0.00% | 3,488,750 |
| 2021-03-25 | 2021-03-23 | 53.875 | 64,753 | +8,241 | 0.00% | 3,488,592 |
| 2021-01-13 | 2021-01-11 | 53.390 | 56,512 | -68 | 0.00% | 3,017,177 |
| 2020-12-14 | 2020-12-10 | 51.752 | 56,580 | -824 | 0.00% | 2,928,123 |
| 2020-10-09 | 2020-10-07 | 47.626 | 57,404 | +23 | 0.00% | 2,733,941 |
| 2020-09-09 | 2020-09-07 | 48.597 | 57,381 | -911 | 0.00% | 2,788,547 |
| 2020-08-31 | 2020-08-27 | 49.204 | 58,292 | -995 | 0.00% | 2,868,185 |
| 2020-08-25 | 2020-08-21 | 48.597 | 59,287 | -140 | 0.00% | 2,881,173 |
| 2020-08-19 | 2020-08-17 | 49.143 | 59,427 | +367 | 0.00% | 2,920,426 |
| 2020-08-11 | 2020-08-07 | 47.739 | 59,060 | +989 | 0.00% | 2,819,465 |
| 2020-08-10 | 2020-08-06 | 48.105 | 58,071 | -409 | 0.00% | 2,793,522 |
| 2020-07-22 | 2020-07-20 | 47.373 | 58,480 | +138 | 0.00% | 2,770,356 |
| 2020-07-16 | 2020-07-14 | 47.739 | 58,342 | +165 | 0.00% | 2,785,188 |
| 2020-06-03 | 2020-06-01 | 46.884 | 58,177 | -410 | 0.00% | 2,727,590 |
| 2020-06-02 | 2020-05-29 | 45.358 | 58,587 | -1,228 | 0.00% | 2,657,398 |
| 2020-05-22 | 2020-05-20 | 53.124 | 59,815 | +1,389 | 0.00% | 3,177,606 |
| 2020-01-15 | 2020-01-13 | 58.874 | 58,426 | -4,000 | 0.00% | 3,439,759 |
| 2019-10-11 | 2019-10-09 | 53.999 | 62,426 | +12 | 0.00% | 3,370,934 |
| 2019-10-03 | 2019-09-30 | 54.999 | 62,414 | -800 | 0.00% | 3,432,698 |
| 2019-09-19 | 2019-09-17 | 57.749 | 63,214 | -4,167 | 0.00% | 3,650,532 |
| 2019-09-03 | 2019-08-30 | 56.749 | 67,381 | -1,340 | 0.00% | 3,823,792 |
| 2019-08-21 | 2019-08-19 | 61.878 | 68,721 | +352 | 0.00% | 4,252,288 |
| 2019-07-23 | 2019-07-19 | 68.097 | 68,369 | +3,979 | 0.00% | 4,655,705 |
| 2019-07-16 | 2019-07-12 | 68.348 | 64,390 | +339 | 0.00% | 4,400,928 |
| 2019-07-09 | 2019-07-05 | 67.594 | 64,051 | +1,333 | 0.00% | 4,329,474 |
| 2019-05-24 | 2019-05-22 | 62.082 | 62,718 | +1,222 | 0.00% | 3,893,675 |
| 2019-03-12 | 2019-03-08 | 58.623 | 61,496 | -780 | 0.00% | 3,605,053 |
| 2019-01-22 | 2019-01-18 | 54.202 | 62,276 | -53,069 | 0.00% | 3,375,474 |
| 2019-01-18 | 2019-01-16 | 54.138 | 115,345 | +53,069 | 0.00% | 6,244,522 |
| 2018-10-18 | 2018-10-15 | 49.717 | 62,276 | +1,980 | 0.00% | 3,096,180 |
| 2018-10-12 | 2018-10-10 | 51.191 | 60,296 | +51 | 0.00% | 3,086,590 |
| 2018-08-22 | 2018-08-20 | 52.158 | 60,245 | +377 | 0.00% | 3,142,266 |
| 2018-08-20 | 2018-08-16 | 51.127 | 59,868 | -775 | 0.00% | 3,060,845 |
| 2018-08-16 | 2018-08-14 | 51.320 | 60,643 | -776 | 0.00% | 3,112,198 |
| 2018-08-15 | 2018-08-13 | 50.933 | 61,419 | -1,551 | 0.00% | 3,128,263 |
| 2018-07-11 | 2018-07-09 | 55.446 | 62,970 | +231 | 0.00% | 3,491,448 |
| 2018-05-21 | 2018-05-17 | 60.265 | 62,739 | -775 | 0.00% | 3,780,944 |
| 2018-05-18 | 2018-05-16 | 60.725 | 63,514 | +1,205 | 0.00% | 3,856,868 |
| 2018-03-15 | 2018-03-13 | 57.636 | 62,309 | -1,141 | 0.00% | 3,591,234 |
| 2018-03-07 | 2018-03-05 | 53.364 | 63,450 | +1,141 | 0.00% | 3,385,953 |
| 2018-02-08 | 2018-02-06 | 55.861 | 62,309 | -1,902 | 0.00% | 3,480,671 |
| 2018-02-07 | 2018-02-05 | 57.373 | 64,211 | -3,804 | 0.00% | 3,683,978 |
| 2018-01-30 | 2018-01-26 | 59.345 | 68,015 | -849 | 0.00% | 4,036,322 |
| 2018-01-29 | 2018-01-25 | 59.147 | 68,864 | +849 | 0.00% | 4,073,128 |
| 2018-01-23 | 2018-01-19 | 59.213 | 68,015 | +761 | 0.00% | 4,027,382 |
| 2018-01-10 | 2018-01-08 | 60.725 | 67,254 | +761 | 0.00% | 4,083,978 |
| 2018-01-09 | 2018-01-05 | 60.790 | 66,493 | +760 | 0.00% | 4,042,136 |
| 2018-01-05 | 2018-01-03 | 60.856 | 65,733 | +1,142 | 0.00% | 4,000,256 |
| 2017-12-12 | 2017-12-08 | 59.673 | 64,591 | +1,521 | 0.00% | 3,854,350 |
| 2017-12-07 | 2017-12-05 | 61.185 | 63,070 | -30,432 | 0.00% | 3,858,920 |
| 2017-11-13 | 2017-11-09 | 59.410 | 93,502 | +1,521 | 0.00% | 5,554,982 |
| 2017-10-13 | 2017-10-11 | 59.147 | 91,981 | +86 | 0.00% | 5,440,439 |
| 2017-08-24 | 2017-08-21 | 59.938 | 91,895 | +506 | 0.00% | 5,507,957 |
| 2017-08-16 | 2017-08-14 | 59.541 | 91,389 | -13,619 | 0.00% | 5,441,393 |
| 2017-08-15 | 2017-08-11 | 58.946 | 105,008 | +15,133 | 0.00% | 6,189,829 |
| 2017-08-10 | 2017-08-08 | 61.193 | 89,875 | -757 | 0.00% | 5,499,729 |
| 2017-08-09 | 2017-08-07 | 60.995 | 90,632 | +757 | 0.00% | 5,528,084 |
| 2017-07-24 | 2017-07-20 | 58.285 | 89,875 | +37,831 | 0.00% | 5,238,403 |
| 2017-07-21 | 2017-07-19 | 58.550 | 52,044 | -51,450 | 0.00% | 3,047,164 |
| 2017-07-19 | 2017-07-17 | 58.880 | 103,494 | +22,698 | 0.00% | 6,093,745 |
| 2017-07-17 | 2017-07-13 | 58.814 | 80,796 | +52,964 | 0.00% | 4,751,943 |
| 2017-07-13 | 2017-07-11 | 59.012 | 27,832 | +6,053 | 0.00% | 1,642,432 |
| 2017-07-12 | 2017-07-10 | 58.285 | 21,779 | +281 | 0.00% | 1,269,398 |
| 2017-07-03 | 2017-06-29 | 58.418 | 21,498 | -209 | 0.00% | 1,255,861 |
| 2017-06-29 | 2017-06-27 | 58.352 | 21,707 | -1,514 | 0.00% | 1,266,636 |
| 2017-06-12 | 2017-06-08 | 58.352 | 23,221 | +1,514 | 0.00% | 1,354,980 |
| 2017-05-19 | 2017-05-17 | 69.097 | 21,707 | +1,320 | 0.00% | 1,499,880 |
| 2017-05-09 | 2017-05-05 | 63.468 | 20,387 | +711 | 0.00% | 1,293,913 |
| 2016-11-02 | 2016-10-31 | 60.442 | 19,676 | -555 | 0.00% | 1,189,256 |
| 2016-10-25 | 2016-10-20 | 61.005 | 20,231 | +2 | 0.00% | 1,234,189 |
| 2016-10-13 | 2016-10-11 | 59.246 | 20,229 | +85 | 0.00% | 1,198,483 |
| 2016-10-12 | 2016-10-07 | 60.090 | 20,144 | +552 | 0.00% | 1,210,455 |
| 2016-08-22 | 2016-08-18 | 61.012 | 19,592 | +115 | 0.00% | 1,195,346 |
| 2016-07-13 | 2016-07-11 | 57.190 | 19,477 | +317 | 0.00% | 1,113,886 |
| 2016-05-20 | 2016-05-18 | 59.276 | 19,160 | +1,475 | 0.00% | 1,135,723 |
| 2016-03-30 | 2016-03-24 | 57.589 | 17,685 | +1,456 | 0.00% | 1,018,456 |
| 2015-12-03 | 2015-12-01 | 56.208 | 16,229 | -1,473 | 0.00% | 912,206 |
| 2015-10-16 | 2015-10-14 | 51.991 | 17,702 | +104 | 0.00% | 920,342 |
| 2015-08-26 | 2015-08-24 | 52.295 | 17,598 | +128 | 0.00% | 920,293 |
| 2015-08-11 | 2015-08-07 | 54.690 | 17,470 | +1,022 | 0.00% | 955,434 |
| 2015-07-17 | 2015-07-15 | 53.918 | 16,448 | +134 | 0.00% | 886,835 |
| 2015-06-04 | 2015-06-02 | 57.239 | 16,314 | +409 | 0.00% | 933,798 |
| 2015-05-28 | 2015-05-26 | 58.089 | 15,905 | -1,295 | 0.00% | 923,902 |
| 2015-05-26 | 2015-05-21 | 61.127 | 17,200 | -971 | 0.00% | 1,051,391 |
| 2015-05-22 | 2015-05-20 | 60.339 | 18,171 | +376 | 0.00% | 1,096,414 |
| 2015-05-20 | 2015-05-18 | 59.629 | 17,795 | -1,268 | 0.00% | 1,061,094 |
| 2015-04-27 | 2015-04-23 | 60.023 | 19,063 | +1,268 | 0.00% | 1,144,222 |
| 2015-04-13 | 2015-04-09 | 60.812 | 17,795 | +633 | 0.00% | 1,082,148 |
| 2015-03-04 | 2015-03-02 | 56.079 | 17,162 | +1,268 | 0.00% | 962,436 |
| 2015-01-29 | 2015-01-27 | 53.082 | 15,894 | -1,268 | 0.00% | 843,689 |
| 2014-10-30 | 2014-10-28 | 49.139 | 17,162 | +77 | 0.00% | 843,316 |
| 2014-09-05 | 2014-09-03 | 50.242 | 17,085 | +134 | 0.00% | 858,387 |
| 2014-07-04 | 2014-07-02 | 47.698 | 16,951 | +256 | 0.00% | 808,533 |
| 2014-05-12 | 2014-05-08 | 46.877 | 16,695 | +387 | 0.00% | 782,613 |
| 2014-05-02 | 2014-04-29 | 48.098 | 16,308 | -1,229 | 0.00% | 784,380 |
| 2014-03-03 | 2014-02-27 | 45.982 | 17,537 | -307 | 0.00% | 806,384 |
| 2014-02-25 | 2014-02-21 | 45.087 | 17,844 | +70 | 0.00% | 804,526 |
| 2014-02-10 | 2014-02-06 | 43.866 | 17,774 | +307 | 0.00% | 779,672 |
| 2013-10-11 | 2013-10-09 | 49.563 | 17,467 | -3,739 | 0.00% | 865,713 |
| 2013-09-06 | 2013-09-04 | 48.992 | 21,206 | +176 | 0.00% | 1,038,918 |
| 2013-07-10 | 2013-07-08 | 46.530 | 21,030 | -609 | 0.00% | 978,522 |
| 2013-06-06 | 2013-06-04 | 50.059 | 21,639 | +340 | 0.00% | 1,083,217 |
| 2013-05-22 | 2013-05-20 | 52.849 | 21,299 | -383 | 0.00% | 1,125,624 |
| 2013-05-13 | 2013-05-09 | 53.658 | 21,682 | +360 | 0.00% | 1,163,416 |
| 2012-10-09 | 2012-10-05 | 49.235 | 21,322 | -2,643 | 0.00% | 1,049,796 |
| 2012-10-05 | 2012-10-03 | 49.569 | 23,965 | +2,643 | 0.00% | 1,187,924 |
| 2012-09-18 | 2012-09-14 | 48.651 | 21,322 | -299 | 0.00% | 1,037,341 |
| 2012-08-24 | 2012-08-22 | 47.318 | 21,621 | +191 | 0.00% | 1,023,067 |
| 2012-07-30 | 2012-07-26 | 44.540 | 21,430 | +1,188 | 0.00% | 954,487 |
| 2012-07-10 | 2012-07-06 | 45.634 | 20,242 | -331 | 0.00% | 923,730 |
| 2012-06-20 | 2012-06-18 | 43.024 | 20,573 | -594 | 0.00% | 885,137 |
| 2012-06-18 | 2012-06-14 | 41.930 | 21,167 | +594 | 0.00% | 887,526 |
| 2012-06-13 | 2012-06-11 | 42.098 | 20,573 | -594 | 0.00% | 866,084 |
| 2012-06-12 | 2012-06-08 | 41.761 | 21,167 | +594 | 0.00% | 883,961 |
| 2012-05-07 | 2012-05-03 | 47.855 | 20,573 | +375 | 0.00% | 984,514 |
| 2012-05-04 | 2012-05-02 | 47.855 | 20,198 | +1,166 | 0.00% | 966,568 |
| 2012-03-16 | 2012-03-14 | 47.512 | 19,032 | +292 | 0.00% | 904,241 |
| 2011-11-11 | 2011-11-09 | 44.338 | 18,740 | -1,419 | 0.00% | 830,902 |
| 2011-09-23 | 2011-09-21 | 43.052 | 20,159 | +489 | 0.00% | 867,886 |
| 2011-09-02 | 2011-08-31 | 44.767 | 19,670 | -19 | 0.00% | 880,572 |
| 2011-08-24 | 2011-08-22 | 44.241 | 19,689 | +186 | 0.00% | 871,066 |
| 2011-08-09 | 2011-08-05 | 43.635 | 19,503 | +577 | 0.00% | 851,017 |
| 2011-07-27 | 2011-07-25 | 46.665 | 18,926 | +19 | 0.00% | 883,190 |
| 2011-05-18 | 2011-05-16 | 48.830 | 18,907 | +161 | 0.00% | 923,226 |
| 2011-03-18 | 2011-03-16 | 48.830 | 18,746 | +289 | 0.00% | 915,365 |
| 2011-03-16 | 2011-03-14 | 51.367 | 18,457 | +290 | 0.00% | 948,078 |
| 2011-01-05 | 2011-01-03 | 51.103 | 18,167 | -1,137 | 0.00% | 928,387 |
| 2010-12-30 | 2010-12-28 | 49.432 | 19,304 | +1,137 | 0.00% | 954,231 |
| 2010-12-23 | 2010-12-21 | 49.960 | 18,167 | -853 | 0.00% | 907,615 |
| 2010-10-22 | 2010-10-20 | 53.566 | 19,020 | +53 | 0.00% | 1,018,821 |
| 2010-10-15 | 2010-10-13 | 53.566 | 18,967 | -578 | 0.00% | 1,015,982 |
| 2010-10-14 | 2010-10-12 | 53.742 | 19,545 | -275 | 0.00% | 1,050,381 |
| 2010-08-26 | 2010-08-24 | 49.415 | 19,820 | +99 | 0.00% | 979,414 |
| 2010-08-25 | 2010-08-23 | 49.857 | 19,721 | -345 | 0.00% | 983,238 |
| 2010-08-03 | 2010-07-30 | 48.266 | 20,066 | -283 | 0.00% | 968,510 |
| 2010-06-15 | 2010-06-11 | 46.410 | 20,349 | +107 | 0.00% | 944,394 |
| 2010-05-18 | 2010-05-14 | 47.117 | 20,242 | -566 | 0.00% | 953,743 |
| 2010-05-04 | 2010-04-30 | 48.620 | 20,808 | +566 | 0.00% | 1,011,681 |
| 2010-03-26 | 2010-03-24 | 51.250 | 20,242 | +271 | 0.00% | 1,037,410 |
| 2010-03-15 | 2010-03-11 | 51.430 | 19,971 | +1,116 | 0.00% | 1,027,100 |
| 2009-12-29 | 2009-12-24 | 47.756 | 18,855 | -935 | 0.00% | 900,440 |
| 2009-12-28 | 2009-12-22 | 47.039 | 19,790 | -181 | 0.00% | 930,906 |
| 2009-12-23 | 2009-12-21 | 46.860 | 19,971 | +1,116 | 0.00% | 935,842 |
| 2009-12-10 | 2009-12-08 | 48.114 | 18,855 | +1,116 | 0.00% | 907,197 |
| 2009-12-04 | 2009-12-02 | 48.025 | 17,739 | +1,116 | 0.00% | 851,912 |
| 2009-10-23 | 2009-10-21 | 51.430 | 16,623 | +33 | 0.00% | 854,914 |
| 2009-08-27 | 2009-08-25 | 49.085 | 16,590 | +86 | 0.00% | 814,324 |
| 2009-07-21 | 2009-07-17 | 45.843 | 16,504 | -5,552 | 0.00% | 756,592 |
| 2009-07-09 | 2009-07-07 | 42.330 | 22,056 | -895 | 0.00% | 933,639 |
| 2009-06-18 | 2009-06-16 | 42.240 | 22,951 | -27 | 0.00% | 969,458 |
| 2009-06-17 | 2009-06-15 | 43.141 | 22,978 | +104 | 0.00% | 991,293 |
| 2009-06-11 | 2009-06-09 | 43.321 | 22,874 | -339 | 0.00% | 990,927 |
| 2009-06-01 | 2009-05-27 | 41.250 | 23,213 | +282 | 0.00% | 957,528 |
| 2009-05-22 | 2009-05-20 | 37.287 | 22,931 | -5,551 | 0.00% | 855,023 |
| 2009-05-21 | 2009-05-19 | 38.007 | 28,482 | +5,551 | 0.00% | 1,082,524 |
| 2009-05-06 | 2009-05-04 | 35.305 | 22,931 | +310 | 0.00% | 809,587 |
| 2009-05-05 | 2009-04-30 | 35.485 | 22,621 | +310 | 0.00% | 802,717 |
| 2009-04-01 | 2009-03-30 | 33.760 | 22,311 | +407 | 0.00% | 753,210 |
| 2009-03-27 | 2009-03-25 | 34.127 | 21,904 | -545 | 0.00% | 747,508 |
| 2009-03-25 | 2009-03-23 | 34.824 | 22,449 | -364 | 0.00% | 781,758 |
| 2009-03-13 | 2009-03-11 | 30.934 | 22,813 | +364 | 0.00% | 705,699 |
| 2008-11-14 | 2008-11-12 | 32.072 | 22,449 | -278 | 0.00% | 719,976 |
| 2008-11-04 | 2008-10-31 | 30.824 | 22,727 | -822 | 0.00% | 700,536 |
| 2008-11-03 | 2008-10-30 | 31.521 | 23,549 | +277 | 0.00% | 742,292 |
| 2008-10-27 | 2008-10-23 | 29.430 | 23,272 | -1,090 | 0.00% | 684,885 |
| 2008-10-22 | 2008-10-20 | 31.705 | 24,362 | +545 | 0.00% | 772,389 |
| 2008-10-21 | 2008-10-17 | 31.191 | 23,817 | +1,090 | 0.00% | 742,874 |
| 2008-10-17 | 2008-10-15 | 35.961 | 22,727 | +29 | 0.00% | 817,292 |
| 2008-09-24 | 2008-09-22 | 44.126 | 22,698 | -5,450 | 0.00% | 1,001,572 |
| 2008-09-19 | 2008-09-17 | 44.860 | 28,148 | -5,450 | 0.00% | 1,262,716 |
| 2008-09-05 | 2008-09-03 | 47.612 | 33,598 | -1,090 | 0.00% | 1,599,669 |
| 2008-08-18 | 2008-08-14 | 47.873 | 34,688 | +189 | 0.00% | 1,660,612 |
| 2008-08-15 | 2008-08-13 | 48.057 | 34,499 | -1,085 | 0.00% | 1,657,929 |
| 2008-07-21 | 2008-07-17 | 46.028 | 35,584 | -5,420 | 0.00% | 1,637,861 |
| 2008-06-18 | 2008-06-16 | 48.057 | 41,004 | +68 | 0.00% | 1,970,541 |
| 2008-06-10 | 2008-06-05 | 50.548 | 40,936 | +542 | 0.00% | 2,069,224 |
| 2008-05-26 | 2008-05-22 | 48.887 | 40,394 | +1,084 | 0.00% | 1,974,760 |
| 2008-05-09 | 2008-05-07 | 50.271 | 39,310 | -1,084 | 0.00% | 1,976,156 |
| 2008-05-02 | 2008-04-29 | 51.009 | 40,394 | +1,084 | 0.00% | 2,060,457 |
| 2008-04-23 | 2008-04-21 | 49.441 | 39,310 | +11 | 0.00% | 1,943,522 |
| 2008-04-03 | 2008-04-01 | 49.821 | 39,299 | +445 | 0.00% | 1,957,920 |
| 2008-04-02 | 2008-03-31 | 49.821 | 38,854 | -268 | 0.00% | 1,935,750 |
| 2008-03-26 | 2008-03-20 | 49.075 | 39,122 | +1,340 | 0.00% | 1,919,902 |
| 2008-03-25 | 2008-03-19 | 50.381 | 37,782 | -536 | 0.00% | 1,903,492 |
| 2008-03-19 | 2008-03-17 | 48.422 | 38,318 | +536 | 0.00% | 1,855,421 |
| 2008-03-12 | 2008-03-10 | 52.713 | 37,782 | -8,039 | 0.00% | 1,991,616 |
| 2008-03-04 | 2008-02-29 | 54.766 | 45,821 | +5,359 | 0.00% | 2,509,429 |
| 2008-02-29 | 2008-02-27 | 55.512 | 40,462 | -536 | 0.00% | 2,246,139 |
| 2008-02-18 | 2008-02-14 | 53.926 | 40,998 | -1,607 | 0.00% | 2,210,868 |
| 2008-02-13 | 2008-02-11 | 52.340 | 42,605 | +1,607 | 0.00% | 2,229,953 |
| 2008-02-12 | 2008-02-06 | 54.206 | 40,998 | +536 | 0.00% | 2,222,343 |
| 2008-02-11 | 2008-02-04 | 55.792 | 40,462 | -536 | 0.00% | 2,257,464 |
| 2008-02-05 | 2008-02-01 | 54.393 | 40,998 | +8,039 | 0.00% | 2,229,993 |
| 2008-02-04 | 2008-01-31 | 55.792 | 32,959 | -2,144 | 0.00% | 1,838,855 |
| 2008-01-28 | 2008-01-24 | 56.445 | 35,103 | +804 | 0.00% | 1,981,399 |
| 2008-01-25 | 2008-01-23 | 56.539 | 34,299 | +268 | 0.00% | 1,939,217 |
| 2008-01-24 | 2008-01-22 | 52.340 | 34,031 | +1,072 | 0.00% | 1,781,188 |
| 2008-01-18 | 2008-01-16 | 58.405 | 32,959 | +5,359 | 0.00% | 1,924,955 |
| 2008-01-15 | 2008-01-11 | 58.964 | 27,600 | -2,677 | 0.00% | 1,627,415 |
| 2008-01-14 | 2008-01-10 | 61.017 | 30,277 | -2,680 | 0.00% | 1,847,408 |
| 2008-01-10 | 2008-01-08 | 63.536 | 32,957 | -2,679 | 0.00% | 2,093,954 |
| 2008-01-09 | 2008-01-07 | 65.122 | 35,636 | +536 | 0.00% | 2,320,687 |
| 2008-01-08 | 2008-01-04 | 59.711 | 35,100 | +2,679 | 0.00% | 2,095,846 |
| 2007-11-07 | 2007-11-05 | 46.276 | 32,421 | +536 | 0.00% | 1,500,308 |
| 2007-11-06 | 2007-11-02 | 48.235 | 31,885 | +4,823 | 0.00% | 1,537,975 |
| 2007-11-02 | 2007-10-31 | 49.821 | 27,062 | +2,680 | 0.00% | 1,348,259 |
| 2007-11-01 | 2007-10-30 | 49.541 | 24,382 | +2,679 | 0.00% | 1,207,914 |
| 2007-10-30 | 2007-10-26 | 48.048 | 21,703 | +27 | 0.00% | 1,042,796 |
| 2007-10-29 | 2007-10-25 | 45.250 | 21,676 | -5,359 | 0.00% | 980,829 |
| 2007-10-26 | 2007-10-24 | 46.742 | 27,035 | +76 | 0.00% | 1,263,678 |
| 2007-10-24 | 2007-10-22 | 45.529 | 26,959 | +1,608 | 0.00% | 1,227,428 |
| 2007-10-22 | 2007-10-17 | 47.489 | 25,351 | -1,496 | 0.00% | 1,203,885 |
| 2007-10-18 | 2007-10-16 | 46.929 | 26,847 | +2,568 | 0.00% | 1,259,900 |
| 2007-10-17 | 2007-10-15 | 48.888 | 24,279 | -2,687 | 0.00% | 1,186,955 |
| 2007-10-16 | 2007-10-12 | 46.369 | 26,966 | +598 | 0.00% | 1,250,389 |
| 2007-10-10 | 2007-10-08 | 47.769 | 26,368 | -42 | 0.00% | 1,259,562 |
| 2007-10-05 | 2007-10-03 | 44.876 | 26,410 | +5,359 | 0.00% | 1,185,184 |
| 2007-10-04 | 2007-10-02 | 44.037 | 21,051 | -3,020 | 0.00% | 927,015 |
| 2007-10-03 | 2007-09-28 | 43.197 | 24,071 | +2,680 | 0.00% | 1,039,794 |
| 2007-10-02 | 2007-09-27 | 43.104 | 21,391 | -268 | 0.00% | 922,031 |
| 2007-09-21 | 2007-09-19 | 43.290 | 21,659 | +319 | 0.00% | 937,624 |
| 2007-09-18 | 2007-09-14 | 43.477 | 21,340 | -343 | 0.00% | 927,796 |
| 2007-09-17 | 2007-09-13 | 42.544 | 21,683 | +343 | 0.00% | 922,479 |
| 2007-09-14 | 2007-09-12 | 43.010 | 21,340 | +268 | 0.00% | 917,841 |
| 2007-09-13 | 2007-09-11 | 42.730 | 21,072 | -2,679 | 0.00% | 900,417 |
| 2007-09-12 | 2007-09-10 | 39.838 | 23,751 | +2,679 | 0.00% | 946,198 |
| 2007-09-07 | 2007-09-05 | 38.439 | 21,072 | +1,455 | 0.00% | 809,982 |
| 2007-08-29 | 2007-08-27 | 35.941 | 19,617 | +144 | 0.00% | 705,063 |
| 2007-08-20 | 2007-08-16 | 34.926 | 19,473 | -1,064 | 0.00% | 680,121 |
| 2007-08-14 | 2007-08-10 | 35.565 | 20,537 | -2,660 | 0.00% | 730,408 |
| 2007-08-08 | 2007-08-06 | 35.641 | 23,197 | -7,979 | 0.00% | 826,756 |
| 2007-08-07 | 2007-08-03 | 35.866 | 31,176 | +1,063 | 0.00% | 1,118,166 |
| 2007-08-06 | 2007-08-02 | 35.829 | 30,113 | +7,980 | 0.00% | 1,078,908 |
| 2007-07-31 | 2007-07-27 | 36.581 | 22,133 | -1,043 | 0.00% | 809,637 |
| 2007-07-30 | 2007-07-26 | 37.220 | 23,176 | +1,043 | 0.00% | 862,603 |
| 2007-07-24 | 2007-07-20 | 37.558 | 22,133 | +338 | 0.00% | 831,272 |
| 2007-07-19 | 2007-07-17 | 37.558 | 21,795 | -891 | 0.00% | 818,577 |
| 2007-07-18 | 2007-07-16 | 36.581 | 22,686 | -798 | 0.00% | 829,866 |
| 2007-07-17 | 2007-07-13 | 36.167 | 23,484 | +891 | 0.00% | 849,346 |
| 2007-07-12 | 2007-07-10 | 36.129 | 22,593 | -891 | 0.00% | 816,272 |
| 2007-07-11 | 2007-07-09 | 35.941 | 23,484 | +2,660 | 0.00% | 844,048 |
| 2007-07-10 | 2007-07-06 | 34.964 | 20,824 | +891 | 0.00% | 728,089 |
| 2007-06-26 | 2007-06-22 | 35.340 | 19,933 | 0.00% | 704,430 |
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