History of CCASS shareholding
Participant: HING WAI ALLIED SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 15.960 | 25,536 | +0 | 0.00% | 407,555 |
| 2025-10-13 | 2025-10-09 | 15.410 | 25,536 | +0 | 0.00% | 393,510 |
| 2025-10-10 | 2025-10-08 | 14.800 | 25,536 | +0 | 0.00% | 377,933 |
| 2025-10-09 | 2025-10-06 | 14.880 | 25,536 | +0 | 0.00% | 379,976 |
| 2025-10-08 | 2025-10-03 | 14.970 | 25,536 | +0 | 0.00% | 382,274 |
| 2025-10-06 | 2025-10-02 | 15.310 | 25,536 | +0 | 0.00% | 390,956 |
| 2025-10-03 | 2025-09-30 | 15.220 | 25,536 | +0 | 0.00% | 388,658 |
| 2025-10-02 | 2025-09-29 | 15.240 | 25,536 | +0 | 0.00% | 389,169 |
| 2025-09-30 | 2025-09-26 | 14.770 | 25,536 | +0 | 0.00% | 377,167 |
| 2025-09-29 | 2025-09-25 | 14.380 | 25,536 | +0 | 0.00% | 367,208 |
| 2025-09-26 | 2025-09-24 | 14.950 | 25,536 | +0 | 0.00% | 381,763 |
| 2025-09-25 | 2025-09-23 | 15.000 | 25,536 | +0 | 0.00% | 383,040 |
| 2025-09-24 | 2025-09-22 | 15.120 | 25,536 | +0 | 0.00% | 386,104 |
| 2025-09-23 | 2025-09-19 | 15.580 | 25,536 | +0 | 0.00% | 397,851 |
| 2025-09-22 | 2025-09-18 | 15.460 | 25,536 | +0 | 0.00% | 394,787 |
| 2025-09-19 | 2025-09-17 | 15.840 | 25,536 | +0 | 0.00% | 404,490 |
| 2025-09-18 | 2025-09-16 | 15.600 | 25,536 | +0 | 0.00% | 398,362 |
| 2025-09-17 | 2025-09-15 | 16.240 | 25,536 | +0 | 0.00% | 414,705 |
| 2025-09-16 | 2025-09-12 | 16.410 | 25,536 | +0 | 0.00% | 419,046 |
| 2025-09-15 | 2025-09-11 | 16.390 | 25,536 | +0 | 0.00% | 418,535 |
| 2025-09-12 | 2025-09-10 | 16.300 | 25,536 | +0 | 0.00% | 416,237 |
| 2025-09-11 | 2025-09-09 | 16.110 | 25,536 | +0 | 0.00% | 411,385 |
| 2025-09-10 | 2025-09-08 | 15.820 | 25,536 | +0 | 0.00% | 403,980 |
| 2025-09-09 | 2025-09-05 | 15.970 | 25,536 | +0 | 0.00% | 407,810 |
| 2025-09-08 | 2025-09-04 | 15.710 | 25,536 | +5,000 | 0.00% | 401,171 |
| 2025-07-28 | 2025-07-24 | 17.000 | 20,536 | -5,000 | 0.00% | 349,112 |
| 2025-07-22 | 2025-07-18 | 16.220 | 25,536 | -442 | 0.00% | 414,194 |
| 2025-07-21 | 2025-07-17 | 15.340 | 25,978 | +442 | 0.00% | 398,503 |
| 2025-07-09 | 2025-07-07 | 16.078 | 25,536 | +569 | 0.00% | 410,579 |
| 2025-06-25 | 2025-06-23 | 14.953 | 24,967 | -37,153 | 0.00% | 373,340 |
| 2024-12-11 | 2024-12-09 | 13.419 | 62,120 | -1,955 | 0.00% | 833,598 |
| 2024-10-09 | 2024-10-07 | 16.938 | 64,075 | -4,889 | 0.00% | 1,085,276 |
| 2024-09-19 | 2024-09-16 | 9.665 | 68,964 | -2,933 | 0.00% | 666,570 |
| 2024-09-17 | 2024-09-13 | 9.655 | 71,897 | +2,933 | 0.00% | 694,183 |
| 2024-09-04 | 2024-09-02 | 10.719 | 68,964 | -3,910 | 0.00% | 739,222 |
| 2024-08-28 | 2024-08-26 | 8.796 | 72,874 | +3,910 | 0.00% | 641,006 |
| 2024-08-23 | 2024-08-21 | 8.643 | 68,964 | -2,933 | 0.00% | 596,033 |
| 2024-07-16 | 2024-07-12 | 8.776 | 71,897 | -2,933 | 0.00% | 630,942 |
| 2024-07-15 | 2024-07-11 | 8.592 | 74,830 | +2,933 | 0.00% | 642,904 |
| 2024-07-10 | 2024-07-08 | 8.732 | 71,897 | +2,587 | 0.00% | 627,786 |
| 2024-03-28 | 2024-03-26 | 6.981 | 69,310 | +2,827 | 0.00% | 483,864 |
| 2024-01-24 | 2024-01-22 | 6.048 | 66,483 | -2,827 | 0.00% | 402,056 |
| 2024-01-23 | 2024-01-19 | 6.302 | 69,310 | +2,827 | 0.00% | 436,801 |
| 2023-09-28 | 2023-09-26 | 8.276 | 66,483 | -2,827 | 0.00% | 550,182 |
| 2023-07-10 | 2023-07-06 | 8.885 | 69,310 | +2,272 | 0.00% | 615,829 |
| 2023-05-11 | 2023-05-09 | 11.013 | 67,038 | -2,735 | 0.00% | 738,302 |
| 2023-02-15 | 2023-02-13 | 10.991 | 69,773 | -2,735 | 0.00% | 766,892 |
| 2023-02-10 | 2023-02-08 | 10.739 | 72,508 | +2,735 | 0.00% | 778,660 |
| 2022-10-26 | 2022-10-24 | 6.110 | 69,773 | +1,823 | 0.00% | 426,306 |
| 2022-07-08 | 2022-07-06 | 10.836 | 67,950 | +3,358 | 0.00% | 736,276 |
| 2022-03-07 | 2022-03-03 | 10.974 | 64,592 | -1,733 | 0.00% | 708,834 |
| 2021-11-24 | 2021-11-22 | 13.063 | 66,325 | -1,734 | 0.00% | 866,382 |
| 2021-09-28 | 2021-09-24 | 13.432 | 68,059 | -1,733 | 0.00% | 914,164 |
| 2021-09-03 | 2021-09-01 | 13.455 | 69,792 | +867 | 0.00% | 939,052 |
| 2021-08-02 | 2021-07-29 | 12.716 | 68,925 | +1,733 | 0.00% | 876,484 |
| 2021-07-12 | 2021-07-08 | 14.694 | 67,192 | +1,733 | 0.00% | 987,298 |
| 2021-07-09 | 2021-07-07 | 15.147 | 65,459 | +2,125 | 0.00% | 991,501 |
| 2021-06-17 | 2021-06-15 | 16.053 | 63,334 | +2,516 | 0.00% | 1,016,721 |
| 2021-05-20 | 2021-05-17 | 16.459 | 60,818 | +25,153 | 0.00% | 1,000,993 |
| 2021-04-28 | 2021-04-26 | 16.817 | 35,665 | +5,031 | 0.00% | 599,765 |
| 2021-03-29 | 2021-03-25 | 18.606 | 30,634 | +4,192 | 0.00% | 569,965 |
| 2021-03-26 | 2021-03-24 | 18.558 | 26,442 | +839 | 0.00% | 490,709 |
| 2021-03-11 | 2021-03-09 | 19.297 | 25,603 | -8,385 | 0.00% | 494,071 |
| 2021-03-09 | 2021-03-05 | 20.872 | 33,988 | +839 | 0.00% | 709,388 |
| 2021-03-08 | 2021-03-04 | 21.373 | 33,149 | +9,223 | 0.00% | 708,481 |
| 2021-03-05 | 2021-03-03 | 22.064 | 23,926 | -4,192 | 0.00% | 527,912 |
| 2021-02-02 | 2021-01-29 | 16.387 | 28,118 | -1,677 | 0.00% | 460,777 |
| 2021-02-01 | 2021-01-28 | 17.031 | 29,795 | +1,677 | 0.00% | 507,448 |
| 2021-01-21 | 2021-01-19 | 19.965 | 28,118 | -1,677 | 0.00% | 561,384 |
| 2021-01-15 | 2021-01-13 | 18.105 | 29,795 | +1,677 | 0.00% | 539,430 |
| 2021-01-06 | 2021-01-04 | 16.721 | 28,118 | -8,385 | 0.00% | 470,167 |
| 2020-12-09 | 2020-12-07 | 16.196 | 36,503 | +16,769 | 0.00% | 591,219 |
| 2020-10-28 | 2020-10-23 | 15.075 | 19,734 | -838 | 0.00% | 297,497 |
| 2020-07-14 | 2020-07-10 | 18.415 | 20,572 | -3,354 | 0.00% | 378,829 |
| 2020-07-10 | 2020-07-08 | 19.441 | 23,926 | +3,354 | 0.00% | 465,134 |
| 2020-07-07 | 2020-07-03 | 16.793 | 20,572 | +380 | 0.00% | 345,472 |
| 2020-05-13 | 2020-05-11 | 15.651 | 20,192 | -8,229 | 0.00% | 316,026 |
| 2020-02-19 | 2020-02-17 | 21.046 | 28,421 | +8,229 | 0.00% | 598,157 |
| 2020-02-10 | 2020-02-06 | 21.289 | 20,192 | +4,115 | 0.00% | 429,874 |
| 2019-07-02 | 2019-06-27 | 25.763 | 16,077 | +77 | 0.00% | 414,189 |
| 2019-06-12 | 2019-06-10 | 24.481 | 16,000 | -9,828 | 0.00% | 391,692 |
| 2019-06-06 | 2019-06-04 | 23.248 | 25,828 | +9,828 | 0.00% | 600,438 |
| 2019-06-05 | 2019-06-03 | 24.420 | 16,000 | -9,828 | 0.00% | 390,716 |
| 2019-05-31 | 2019-05-29 | 24.481 | 25,828 | -49,141 | 0.00% | 632,289 |
| 2019-05-27 | 2019-05-23 | 23.492 | 74,969 | +58,969 | 0.00% | 1,761,155 |
| 2019-04-29 | 2019-04-25 | 29.182 | 16,000 | +819 | 0.00% | 466,905 |
| 2019-04-24 | 2019-04-18 | 31.624 | 15,181 | -655 | 0.00% | 480,077 |
| 2019-04-16 | 2019-04-12 | 30.280 | 15,836 | +655 | 0.00% | 479,521 |
| 2019-04-11 | 2019-04-09 | 31.624 | 15,181 | -983 | 0.00% | 480,077 |
| 2018-12-21 | 2018-12-19 | 26.740 | 16,164 | +2,457 | 0.00% | 432,219 |
| 2018-12-14 | 2018-12-12 | 30.036 | 13,707 | +328 | 0.00% | 411,707 |
| 2018-11-26 | 2018-11-22 | 30.891 | 13,379 | +655 | 0.00% | 413,290 |
| 2018-11-21 | 2018-11-19 | 32.051 | 12,724 | +4,095 | 0.00% | 407,815 |
| 2018-10-25 | 2018-10-23 | 32.845 | 8,629 | -655 | 0.00% | 283,415 |
| 2018-10-15 | 2018-10-11 | 30.097 | 9,284 | +655 | 0.00% | 279,423 |
| 2018-09-26 | 2018-09-21 | 33.882 | 8,629 | -655 | 0.00% | 292,371 |
| 2018-09-21 | 2018-09-19 | 32.417 | 9,284 | -819 | 0.00% | 300,961 |
| 2018-09-04 | 2018-08-31 | 30.403 | 10,103 | +819 | 0.00% | 307,157 |
| 2018-08-17 | 2018-08-15 | 29.975 | 9,284 | -656 | 0.00% | 278,290 |
| 2018-08-08 | 2018-08-06 | 30.280 | 9,940 | -3,276 | 0.00% | 300,988 |
| 2018-08-06 | 2018-08-02 | 30.952 | 13,216 | +3,276 | 0.00% | 409,062 |
| 2018-07-04 | 2018-06-29 | 29.975 | 9,940 | -819 | 0.00% | 297,954 |
| 2018-06-29 | 2018-06-27 | 29.917 | 10,759 | +1,514 | 0.00% | 321,882 |
| 2018-05-09 | 2018-05-07 | 32.063 | 9,245 | -4,078 | 0.00% | 296,424 |
| 2018-05-03 | 2018-04-30 | 32.615 | 13,323 | -1,631 | 0.00% | 434,529 |
| 2018-04-30 | 2018-04-26 | 30.224 | 14,954 | +1,631 | 0.00% | 451,970 |
| 2018-04-26 | 2018-04-24 | 31.634 | 13,323 | -1,631 | 0.00% | 421,461 |
| 2018-04-13 | 2018-04-11 | 32.186 | 14,954 | +1,631 | 0.00% | 481,307 |
| 2018-04-12 | 2018-04-10 | 32.247 | 13,323 | -1,631 | 0.00% | 429,629 |
| 2018-04-09 | 2018-04-04 | 30.531 | 14,954 | +1,631 | 0.00% | 456,554 |
| 2018-03-29 | 2018-03-27 | 34.638 | 13,323 | -2,447 | 0.00% | 461,483 |
| 2018-03-27 | 2018-03-23 | 32.983 | 15,770 | +816 | 0.00% | 520,139 |
| 2018-03-22 | 2018-03-20 | 37.213 | 14,954 | +1,631 | 0.00% | 556,483 |
| 2018-03-21 | 2018-03-19 | 37.642 | 13,323 | -1,631 | 0.00% | 501,506 |
| 2018-03-20 | 2018-03-16 | 37.274 | 14,954 | +1,631 | 0.00% | 557,399 |
| 2018-03-12 | 2018-03-08 | 35.864 | 13,323 | -1,631 | 0.00% | 477,819 |
| 2018-03-06 | 2018-03-02 | 34.945 | 14,954 | +815 | 0.00% | 522,562 |
| 2018-02-27 | 2018-02-23 | 37.519 | 14,139 | -1,631 | 0.00% | 530,488 |
| 2018-02-26 | 2018-02-22 | 36.539 | 15,770 | +1,631 | 0.00% | 576,213 |
| 2018-02-12 | 2018-02-08 | 35.374 | 14,139 | +816 | 0.00% | 500,150 |
| 2018-02-09 | 2018-02-07 | 36.171 | 13,323 | -1,631 | 0.00% | 481,903 |
| 2018-02-08 | 2018-02-06 | 37.581 | 14,954 | +1,631 | 0.00% | 561,983 |
| 2018-02-07 | 2018-02-05 | 40.953 | 13,323 | +815 | 0.00% | 545,612 |
| 2018-01-31 | 2018-01-29 | 40.340 | 12,508 | -1,631 | 0.00% | 504,567 |
| 2018-01-29 | 2018-01-25 | 40.830 | 14,139 | +1,631 | 0.00% | 577,296 |
| 2018-01-26 | 2018-01-24 | 42.056 | 12,508 | +3,263 | 0.00% | 526,038 |
| 2018-01-22 | 2018-01-18 | 42.976 | 9,245 | +1,794 | 0.00% | 397,311 |
| 2018-01-18 | 2018-01-16 | 42.056 | 7,451 | -1,631 | 0.00% | 313,360 |
| 2017-12-27 | 2017-12-21 | 36.355 | 9,082 | -3,263 | 0.00% | 330,173 |
| 2017-12-08 | 2017-12-06 | 33.841 | 12,345 | +816 | 0.00% | 417,768 |
| 2017-12-04 | 2017-11-30 | 36.171 | 11,529 | +2,447 | 0.00% | 417,013 |
| 2017-11-21 | 2017-11-17 | 35.803 | 9,082 | +815 | 0.00% | 325,162 |
| 2017-10-27 | 2017-10-25 | 31.144 | 8,267 | -8,155 | 0.00% | 257,464 |
| 2017-09-18 | 2017-09-14 | 27.710 | 16,422 | -1,632 | 0.00% | 455,061 |
| 2017-09-11 | 2017-09-07 | 27.710 | 18,054 | +1,632 | 0.00% | 500,285 |
| 2017-07-24 | 2017-07-20 | 28.446 | 16,422 | +8,155 | 0.00% | 467,143 |
| 2017-07-19 | 2017-07-17 | 27.465 | 8,267 | -8,155 | 0.00% | 227,055 |
| 2017-07-18 | 2017-07-14 | 26.484 | 16,422 | +8,155 | 0.00% | 434,926 |
| 2017-07-17 | 2017-07-13 | 26.362 | 8,267 | -978 | 0.00% | 217,932 |
| 2017-07-14 | 2017-07-12 | 25.871 | 9,245 | -1,468 | 0.00% | 239,180 |
| 2017-07-13 | 2017-07-11 | 25.994 | 10,713 | -8,156 | 0.00% | 278,473 |
| 2017-07-06 | 2017-07-04 | 23.468 | 18,869 | +2,447 | 0.00% | 442,819 |
| 2017-06-29 | 2017-06-27 | 24.709 | 16,422 | +82 | 0.00% | 405,763 |
| 2017-05-23 | 2017-05-19 | 24.277 | 16,340 | -4,057 | 0.00% | 396,689 |
| 2017-05-22 | 2017-05-18 | 23.760 | 20,397 | +4,057 | 0.00% | 484,625 |
| 2017-05-16 | 2017-05-12 | 24.770 | 16,340 | -4,057 | 0.00% | 404,744 |
| 2017-03-24 | 2017-03-22 | 24.326 | 20,397 | +8,115 | 0.00% | 496,187 |
| 2017-02-15 | 2017-02-13 | 23.636 | 12,282 | +4,057 | 0.00% | 290,302 |
| 2016-12-07 | 2016-12-05 | 20.950 | 8,225 | -12,172 | 0.00% | 172,313 |
| 2016-11-28 | 2016-11-24 | 21.862 | 20,397 | -5,680 | 0.00% | 445,915 |
| 2016-10-04 | 2016-09-30 | 18.855 | 26,077 | +5,680 | 0.00% | 491,679 |
| 2016-09-21 | 2016-09-19 | 20.235 | 20,397 | +8,115 | 0.00% | 412,735 |
| 2016-08-17 | 2016-08-15 | 21.517 | 12,282 | +4,057 | 0.00% | 264,269 |
| 2016-08-16 | 2016-08-12 | 20.580 | 8,225 | -20,287 | 0.00% | 169,272 |
| 2016-08-15 | 2016-08-11 | 20.334 | 28,512 | +2,435 | 0.00% | 579,754 |
| 2016-08-10 | 2016-08-08 | 19.668 | 26,077 | +4,057 | 0.00% | 512,888 |
| 2016-08-05 | 2016-08-03 | 18.510 | 22,020 | -5,680 | 0.00% | 407,586 |
| 2016-08-04 | 2016-08-01 | 18.953 | 27,700 | -2,434 | 0.00% | 525,011 |
| 2016-08-03 | 2016-07-29 | 18.732 | 30,134 | -4,058 | 0.00% | 564,459 |
| 2016-07-28 | 2016-07-26 | 19.644 | 34,192 | +9,738 | 0.00% | 671,653 |
| 2016-07-22 | 2016-07-20 | 18.682 | 24,454 | -5,680 | 0.00% | 456,858 |
| 2016-07-19 | 2016-07-15 | 19.200 | 30,134 | +16,229 | 0.00% | 578,571 |
| 2016-07-18 | 2016-07-14 | 18.189 | 13,905 | -812 | 0.00% | 252,924 |
| 2016-07-06 | 2016-07-04 | 18.066 | 14,717 | -2,434 | 0.00% | 265,880 |
| 2016-06-29 | 2016-06-27 | 16.982 | 17,151 | +2,434 | 0.00% | 291,253 |
| 2016-06-20 | 2016-06-16 | 16.612 | 14,717 | +4,058 | 0.00% | 244,479 |
| 2016-05-03 | 2016-04-28 | 20.235 | 10,659 | -9,413 | 0.00% | 215,686 |
| 2016-04-29 | 2016-04-27 | 20.186 | 20,072 | +9,413 | 0.00% | 405,170 |
| 2016-04-25 | 2016-04-21 | 20.728 | 10,659 | +1,623 | 0.00% | 220,940 |
| 2015-10-09 | 2015-10-07 | 31.486 | 9,036 | -1,623 | 0.00% | 284,511 |
| 2015-09-25 | 2015-09-23 | 28.652 | 10,659 | +811 | 0.00% | 305,402 |
| 2015-08-05 | 2015-08-03 | 27.851 | 9,848 | -1,298 | 0.00% | 274,277 |
| 2015-07-10 | 2015-07-08 | 24.598 | 11,146 | -4,544 | 0.00% | 274,165 |
| 2015-07-08 | 2015-07-06 | 30.685 | 15,690 | +1,623 | 0.00% | 481,454 |
| 2015-06-16 | 2015-06-12 | 37.278 | 14,067 | +1,298 | 0.00% | 524,396 |
| 2015-06-01 | 2015-05-28 | 38.018 | 12,769 | -2,272 | 0.00% | 485,450 |
| 2015-05-21 | 2015-05-19 | 36.662 | 15,041 | +1,136 | 0.00% | 551,437 |
| 2015-05-19 | 2015-05-15 | 35.615 | 13,905 | +811 | 0.00% | 495,223 |
| 2015-05-13 | 2015-05-11 | 36.909 | 13,094 | +4,544 | 0.00% | 483,283 |
| 2015-05-12 | 2015-05-08 | 38.203 | 8,550 | +1,136 | 0.00% | 326,633 |
| 2015-05-11 | 2015-05-07 | 34.875 | 7,414 | -4,868 | 0.00% | 258,566 |
| 2015-05-05 | 2015-04-30 | 35.676 | 12,282 | +4,057 | 0.00% | 438,177 |
| 2015-04-29 | 2015-04-27 | 37.525 | 8,225 | +1,623 | 0.00% | 308,642 |
| 2015-04-28 | 2015-04-24 | 38.634 | 6,602 | +1,623 | 0.00% | 255,062 |
| 2015-04-27 | 2015-04-23 | 39.558 | 4,979 | +1,623 | 0.00% | 196,961 |
| 2015-04-15 | 2015-04-13 | 38.449 | 3,356 | -521 | 0.00% | 129,035 |
| 2015-04-14 | 2015-04-10 | 36.970 | 3,877 | +324 | 0.00% | 143,334 |
| 2015-04-10 | 2015-04-08 | 34.629 | 3,553 | -4,268 | 0.00% | 123,036 |
| 2015-03-31 | 2015-03-27 | 32.287 | 7,821 | -6,005 | 0.00% | 252,520 |
| 2015-03-30 | 2015-03-26 | 31.979 | 13,826 | +1,964 | 0.00% | 442,146 |
| 2015-03-25 | 2015-03-23 | 33.273 | 11,862 | +1,948 | 0.00% | 394,688 |
| 2015-03-18 | 2015-03-16 | 30.932 | 9,914 | +4,057 | 0.00% | 306,658 |
| 2015-03-17 | 2015-03-13 | 30.932 | 5,857 | -6,492 | 0.00% | 181,168 |
| 2015-03-16 | 2015-03-12 | 30.624 | 12,349 | +6,492 | 0.00% | 378,173 |
| 2015-02-10 | 2015-02-06 | 30.192 | 5,857 | -1,136 | 0.00% | 176,837 |
| 2015-01-28 | 2015-01-26 | 30.809 | 6,993 | +1,623 | 0.00% | 215,445 |
| 2015-01-27 | 2015-01-23 | 30.439 | 5,370 | -163 | 0.00% | 163,457 |
| 2015-01-26 | 2015-01-22 | 29.145 | 5,533 | -3,142 | 0.00% | 161,259 |
| 2015-01-23 | 2015-01-21 | 29.083 | 8,675 | -4,057 | 0.00% | 252,298 |
| 2015-01-21 | 2015-01-19 | 25.448 | 12,732 | +4,057 | 0.00% | 324,003 |
| 2015-01-19 | 2015-01-15 | 28.344 | 8,675 | -4,057 | 0.00% | 245,884 |
| 2015-01-12 | 2015-01-08 | 27.296 | 12,732 | -4,057 | 0.00% | 347,538 |
| 2015-01-09 | 2015-01-07 | 26.742 | 16,789 | +4,057 | 0.00% | 448,969 |
| 2015-01-06 | 2015-01-02 | 28.406 | 12,732 | -2,816 | 0.00% | 361,659 |
| 2015-01-05 | 2014-12-31 | 27.358 | 15,548 | +1,136 | 0.00% | 425,363 |
| 2015-01-02 | 2014-12-29 | 27.358 | 14,412 | -3,245 | 0.00% | 394,284 |
| 2014-12-18 | 2014-12-16 | 23.883 | 17,657 | +3,245 | 0.00% | 421,699 |
| 2014-12-05 | 2014-12-03 | 25.017 | 14,412 | -324 | 0.00% | 360,539 |
| 2014-12-04 | 2014-12-02 | 24.832 | 14,736 | +324 | 0.00% | 365,921 |
| 2014-12-02 | 2014-11-28 | 24.647 | 14,412 | +4,058 | 0.00% | 355,211 |
| 2014-11-28 | 2014-11-26 | 25.448 | 10,354 | -2,435 | 0.00% | 263,488 |
| 2014-11-26 | 2014-11-24 | 24.105 | 12,789 | +2,727 | 0.00% | 308,275 |
| 2014-11-25 | 2014-11-21 | 22.577 | 10,062 | -3,246 | 0.00% | 227,165 |
| 2014-10-16 | 2014-10-14 | 21.563 | 13,308 | +667 | 0.00% | 286,955 |
| 2014-08-25 | 2014-08-21 | 23.690 | 12,641 | -3,083 | 0.00% | 299,470 |
| 2014-08-15 | 2014-08-13 | 22.315 | 15,724 | -7,708 | 0.00% | 350,883 |
| 2014-07-25 | 2014-07-23 | 21.018 | 23,432 | -154 | 0.00% | 492,487 |
| 2014-04-22 | 2014-04-16 | 16.840 | 23,586 | -3,854 | 0.00% | 397,191 |
| 2014-04-11 | 2014-04-09 | 18.112 | 27,440 | +3,854 | 0.00% | 496,981 |
| 2014-04-03 | 2014-04-01 | 18.371 | 23,586 | -3,854 | 0.00% | 433,299 |
| 2014-04-02 | 2014-03-31 | 18.008 | 27,440 | +3,854 | 0.00% | 494,133 |
| 2014-02-13 | 2014-02-11 | 19.227 | 23,586 | -7,708 | 0.00% | 453,496 |
| 2014-01-10 | 2014-01-08 | 18.994 | 31,294 | +7,708 | 0.00% | 594,392 |
| 2013-12-13 | 2013-12-11 | 20.187 | 23,586 | -771 | 0.00% | 476,140 |
| 2013-12-11 | 2013-12-09 | 21.122 | 24,357 | -462 | 0.00% | 514,457 |
| 2013-11-20 | 2013-11-18 | 19.746 | 24,819 | -1,542 | 0.00% | 490,083 |
| 2013-10-18 | 2013-10-16 | 15.154 | 26,361 | -1,541 | 0.00% | 399,462 |
| 2013-09-13 | 2013-09-11 | 15.724 | 27,902 | -2,467 | 0.00% | 438,741 |
| 2013-08-30 | 2013-08-28 | 13.830 | 30,369 | +2,313 | 0.00% | 420,009 |
| 2013-08-29 | 2013-08-27 | 14.712 | 28,056 | -1,542 | 0.00% | 412,771 |
| 2013-08-21 | 2013-08-19 | 15.569 | 29,598 | -2,312 | 0.00% | 460,802 |
| 2013-07-18 | 2013-07-16 | 14.271 | 31,910 | +2,312 | 0.00% | 455,397 |
| 2013-07-16 | 2013-07-12 | 14.193 | 29,598 | +2,312 | 0.00% | 420,098 |
| 2013-07-15 | 2013-07-11 | 14.609 | 27,286 | +2,775 | 0.00% | 398,611 |
| 2013-05-30 | 2013-05-28 | 18.423 | 24,511 | -2,312 | 0.00% | 451,565 |
| 2013-03-15 | 2013-03-13 | 19.461 | 26,823 | -1,542 | 0.00% | 521,998 |
| 2013-03-11 | 2013-03-07 | 20.135 | 28,365 | -1,541 | 0.00% | 571,143 |
| 2013-02-28 | 2013-02-26 | 19.383 | 29,906 | -1,542 | 0.00% | 579,668 |
| 2013-02-26 | 2013-02-22 | 20.110 | 31,448 | -1,541 | 0.00% | 632,405 |
| 2013-02-25 | 2013-02-21 | 19.850 | 32,989 | +3,083 | 0.00% | 654,834 |
| 2013-02-21 | 2013-02-19 | 20.213 | 29,906 | -1,542 | 0.00% | 604,500 |
| 2013-02-19 | 2013-02-15 | 21.355 | 31,448 | +3,083 | 0.00% | 671,573 |
| 2013-02-05 | 2013-02-01 | 21.122 | 28,365 | +2,313 | 0.00% | 599,112 |
| 2013-01-30 | 2013-01-28 | 20.239 | 26,052 | +770 | 0.00% | 527,274 |
| 2013-01-29 | 2013-01-25 | 20.110 | 25,282 | -3,083 | 0.00% | 508,409 |
| 2013-01-25 | 2013-01-23 | 21.355 | 28,365 | +1,542 | 0.00% | 605,736 |
| 2013-01-23 | 2013-01-21 | 21.718 | 26,823 | +3,083 | 0.00% | 582,550 |
| 2013-01-14 | 2013-01-10 | 19.591 | 23,740 | +3,083 | 0.00% | 465,081 |
| 2012-10-19 | 2012-10-17 | 17.048 | 20,657 | -771 | 0.00% | 352,154 |
| 2012-06-08 | 2012-06-06 | 15.413 | 21,428 | +771 | 0.00% | 330,270 |
| 2012-02-22 | 2012-02-20 | 23.664 | 20,657 | -771 | 0.00% | 488,835 |
| 2012-02-21 | 2012-02-17 | 22.601 | 21,428 | -770 | 0.00% | 484,284 |
| 2012-01-20 | 2012-01-18 | 17.048 | 22,198 | -3,854 | 0.00% | 378,425 |
| 2012-01-19 | 2012-01-17 | 16.710 | 26,052 | +3,854 | 0.00% | 435,339 |
| 2012-01-11 | 2012-01-09 | 17.515 | 22,198 | +770 | 0.00% | 388,793 |
| 2011-12-05 | 2011-12-01 | 20.499 | 21,428 | -1,541 | 0.00% | 439,247 |
| 2011-11-28 | 2011-11-24 | 18.760 | 22,969 | -1,542 | 0.00% | 430,904 |
| 2011-11-24 | 2011-11-22 | 19.253 | 24,511 | -1,541 | 0.00% | 471,917 |
| 2011-11-23 | 2011-11-21 | 18.916 | 26,052 | +1,541 | 0.00% | 492,798 |
| 2011-11-21 | 2011-11-17 | 20.473 | 24,511 | +5,396 | 0.00% | 501,809 |
| 2011-10-07 | 2011-10-04 | 18.215 | 19,115 | -771 | 0.00% | 348,187 |
| 2011-09-19 | 2011-09-15 | 19.928 | 19,886 | +771 | 0.00% | 396,286 |
| 2011-08-26 | 2011-08-24 | 22.523 | 19,115 | -1,542 | 0.00% | 430,521 |
| 2011-06-27 | 2011-06-23 | 21.874 | 20,657 | -1,541 | 0.00% | 451,851 |
| 2011-06-22 | 2011-06-20 | 24.157 | 22,198 | -3,854 | 0.00% | 536,246 |
| 2011-06-17 | 2011-06-15 | 24.650 | 26,052 | -1,542 | 0.00% | 642,192 |
| 2011-06-14 | 2011-06-10 | 22.938 | 27,594 | +1,542 | 0.00% | 632,947 |
| 2011-05-31 | 2011-05-27 | 24.261 | 26,052 | +2,312 | 0.00% | 632,053 |
| 2011-05-18 | 2011-05-16 | 26.791 | 23,740 | +771 | 0.00% | 636,021 |
| 2011-05-03 | 2011-04-28 | 27.245 | 22,969 | +1,541 | 0.00% | 625,795 |
| 2011-03-25 | 2011-03-23 | 29.840 | 21,428 | -1,541 | 0.00% | 639,411 |
| 2011-03-24 | 2011-03-22 | 30.164 | 22,969 | -3,083 | 0.00% | 692,844 |
| 2011-03-17 | 2011-03-15 | 28.348 | 26,052 | -1,542 | 0.00% | 738,521 |
| 2011-03-11 | 2011-03-09 | 27.959 | 27,594 | -1,541 | 0.00% | 771,494 |
| 2011-03-01 | 2011-02-25 | 27.245 | 29,135 | +770 | 0.00% | 793,789 |
| 2011-02-28 | 2011-02-24 | 27.440 | 28,365 | +3,083 | 0.00% | 778,330 |
| 2011-02-23 | 2011-02-21 | 29.970 | 25,282 | -1,541 | 0.00% | 757,694 |
| 2011-02-22 | 2011-02-18 | 29.905 | 26,823 | -1,542 | 0.00% | 802,137 |
| 2011-02-16 | 2011-02-14 | 29.840 | 28,365 | -1,541 | 0.00% | 846,411 |
| 2011-01-24 | 2011-01-20 | 28.543 | 29,906 | +1,541 | 0.00% | 853,594 |
| 2011-01-21 | 2011-01-19 | 29.386 | 28,365 | +3,083 | 0.00% | 833,531 |
| 2011-01-17 | 2011-01-13 | 29.970 | 25,282 | +2,313 | 0.00% | 757,694 |
| 2011-01-14 | 2011-01-12 | 30.489 | 22,969 | +1,541 | 0.00% | 700,294 |
| 2011-01-13 | 2011-01-11 | 30.489 | 21,428 | +5,396 | 0.00% | 653,311 |
| 2011-01-11 | 2011-01-07 | 31.916 | 16,032 | +2,466 | 0.00% | 511,674 |
| 2011-01-04 | 2010-12-31 | 31.008 | 13,566 | +771 | 0.00% | 420,649 |
| 2011-01-03 | 2010-12-29 | 30.943 | 12,795 | +771 | 0.00% | 395,912 |
| 2010-12-20 | 2010-12-16 | 31.267 | 12,024 | +771 | 0.00% | 375,956 |
| 2010-12-15 | 2010-12-13 | 32.110 | 11,253 | +4,624 | 0.00% | 361,338 |
| 2010-10-22 | 2010-10-20 | 38.792 | 6,629 | -3,083 | 0.00% | 257,152 |
| 2010-10-18 | 2010-10-14 | 37.105 | 9,712 | -2,004 | 0.00% | 360,367 |
| 2010-10-08 | 2010-10-06 | 35.094 | 11,716 | -1,541 | 0.00% | 411,166 |
| 2010-09-28 | 2010-09-24 | 32.889 | 13,257 | +1,541 | 0.00% | 436,007 |
| 2010-09-10 | 2010-09-08 | 34.251 | 11,716 | -771 | 0.00% | 401,286 |
| 2010-09-08 | 2010-09-06 | 33.797 | 12,487 | -770 | 0.00% | 422,023 |
| 2010-09-07 | 2010-09-03 | 33.343 | 13,257 | -3,083 | 0.00% | 442,027 |
| 2010-09-06 | 2010-09-02 | 32.954 | 16,340 | -771 | 0.00% | 538,464 |
| 2010-09-03 | 2010-09-01 | 32.954 | 17,111 | -771 | 0.00% | 563,871 |
| 2010-08-25 | 2010-08-23 | 31.072 | 17,882 | -771 | 0.00% | 555,638 |
| 2010-08-23 | 2010-08-19 | 30.813 | 18,653 | +771 | 0.00% | 574,755 |
| 2010-08-20 | 2010-08-18 | 30.554 | 17,882 | +5,395 | 0.00% | 546,358 |
| 2010-08-19 | 2010-08-17 | 32.305 | 12,487 | +771 | 0.00% | 403,393 |
| 2010-07-19 | 2010-07-15 | 32.889 | 11,716 | -1,541 | 0.00% | 385,326 |
| 2010-07-15 | 2010-07-13 | 33.667 | 13,257 | +1,541 | 0.00% | 446,327 |
| 2010-07-12 | 2010-07-08 | 34.381 | 11,716 | -771 | 0.00% | 402,806 |
| 2010-07-07 | 2010-07-05 | 31.656 | 12,487 | +771 | 0.00% | 395,292 |
| 2010-07-06 | 2010-07-02 | 32.564 | 11,716 | -3,083 | 0.00% | 381,526 |
| 2010-07-02 | 2010-06-29 | 31.786 | 14,799 | +3,083 | 0.00% | 470,402 |
| 2010-06-15 | 2010-06-11 | 33.862 | 11,716 | -1,541 | 0.00% | 396,726 |
| 2010-05-19 | 2010-05-17 | 32.824 | 13,257 | -1,542 | 0.00% | 435,147 |
| 2010-05-17 | 2010-05-13 | 33.862 | 14,799 | -771 | 0.00% | 501,122 |
| 2010-05-13 | 2010-05-11 | 32.305 | 15,570 | -770 | 0.00% | 502,989 |
| 2010-05-12 | 2010-05-10 | 31.916 | 16,340 | +770 | 0.00% | 521,504 |
| 2010-05-11 | 2010-05-07 | 31.786 | 15,570 | +771 | 0.00% | 494,909 |
| 2010-05-10 | 2010-05-06 | 32.240 | 14,799 | +1,542 | 0.00% | 477,122 |
| 2010-05-07 | 2010-05-05 | 32.954 | 13,257 | +1,541 | 0.00% | 436,867 |
| 2010-04-20 | 2010-04-16 | 36.327 | 11,716 | +1,542 | 0.00% | 425,606 |
| 2010-04-16 | 2010-04-14 | 37.365 | 10,174 | +925 | 0.00% | 380,150 |
| 2010-04-14 | 2010-04-12 | 37.235 | 9,249 | -1,542 | 0.00% | 344,387 |
| 2010-03-25 | 2010-03-23 | 36.846 | 10,791 | +3,083 | 0.00% | 397,604 |
| 2010-03-23 | 2010-03-19 | 38.857 | 7,708 | -5,395 | 0.00% | 299,508 |
| 2010-03-19 | 2010-03-17 | 36.976 | 13,103 | -3,083 | 0.00% | 484,491 |
| 2010-03-17 | 2010-03-15 | 35.224 | 16,186 | +3,083 | 0.00% | 570,138 |
| 2010-03-11 | 2010-03-09 | 36.132 | 13,103 | -771 | 0.00% | 473,442 |
| 2010-01-22 | 2010-01-20 | 32.500 | 13,874 | -3,083 | 0.00% | 450,900 |
| 2009-12-15 | 2009-12-11 | 34.965 | 16,957 | +1,541 | 0.00% | 592,896 |
| 2009-12-11 | 2009-12-09 | 34.640 | 15,416 | +1,542 | 0.00% | 534,015 |
| 2009-12-09 | 2009-12-07 | 36.262 | 13,874 | +771 | 0.00% | 503,100 |
| 2009-12-08 | 2009-12-04 | 36.392 | 13,103 | +3,854 | 0.00% | 476,842 |
| 2009-12-02 | 2009-11-30 | 38.922 | 9,249 | -1,542 | 0.00% | 359,987 |
| 2009-12-01 | 2009-11-27 | 36.327 | 10,791 | +1,542 | 0.00% | 392,004 |
| 2009-11-04 | 2009-11-02 | 36.197 | 9,249 | +9,249 | 0.00% | 334,788 |
| 2009-10-30 | 2009-10-28 | 36.716 | 0 | -1,542 | ||
| 2009-10-29 | 2009-10-27 | 36.197 | 1,542 | +1,542 | 0.00% | 55,816 |
| 2009-03-13 | 2009-03-11 | 11.884 | 0 | -2,312 | ||
| 2009-03-12 | 2009-03-10 | 11.689 | 2,312 | +2,312 | 0.00% | 27,026 |
| 2009-02-16 | 2009-02-12 | 12.974 | 0 | -1,542 | ||
| 2009-01-23 | 2009-01-21 | 12.325 | 1,542 | -7,707 | 0.00% | 19,005 |
| 2009-01-13 | 2009-01-09 | 13.026 | 9,249 | +7,707 | 0.00% | 120,476 |
| 2009-01-09 | 2009-01-07 | 13.908 | 1,542 | +1,542 | 0.00% | 21,446 |
| 2009-01-06 | 2009-01-02 | 15.413 | 0 | -7,708 | ||
| 2008-12-19 | 2008-12-17 | 14.712 | 7,708 | +7,708 | 0.00% | 113,403 |
| 2008-07-28 | 2008-07-24 | 23.119 | 0 | -7,708 | ||
| 2008-07-23 | 2008-07-21 | 23.016 | 7,708 | -1,541 | 0.00% | 177,405 |
| 2008-07-21 | 2008-07-17 | 21.874 | 9,249 | +1,541 | 0.00% | 202,313 |
| 2008-07-18 | 2008-07-16 | 22.445 | 7,708 | +3,854 | 0.00% | 173,005 |
| 2008-07-17 | 2008-07-15 | 21.822 | 3,854 | +2,312 | 0.00% | 84,102 |
| 2008-07-16 | 2008-07-14 | 22.834 | 1,542 | -3,853 | 0.00% | 35,210 |
| 2008-07-15 | 2008-07-11 | 22.237 | 5,395 | +5,395 | 0.00% | 119,970 |
| 2008-05-16 | 2008-05-14 | 30.035 | 0 | -3,854 | ||
| 2008-05-07 | 2008-05-05 | 29.325 | 3,854 | -3,819 | 0.00% | 113,017 |
| 2008-05-02 | 2008-04-29 | 27.956 | 7,673 | -767 | 0.00% | 214,507 |
| 2008-04-29 | 2008-04-25 | 27.044 | 8,440 | +767 | 0.00% | 228,249 |
| 2008-04-07 | 2008-04-02 | 23.720 | 7,673 | -3,069 | 0.00% | 182,006 |
| 2008-04-01 | 2008-03-28 | 23.408 | 10,742 | +3,069 | 0.00% | 251,444 |
| 2008-03-27 | 2008-03-25 | 23.069 | 7,673 | -3,836 | 0.00% | 177,006 |
| 2008-03-25 | 2008-03-19 | 22.469 | 11,509 | -3,836 | 0.00% | 258,597 |
| 2008-03-20 | 2008-03-18 | 21.114 | 15,345 | +3,836 | 0.00% | 323,990 |
| 2008-03-18 | 2008-03-14 | 23.303 | 11,509 | -3,836 | 0.00% | 268,197 |
| 2008-03-17 | 2008-03-13 | 23.095 | 15,345 | +3,836 | 0.00% | 354,389 |
| 2008-03-14 | 2008-03-12 | 22.808 | 11,509 | +3,836 | 0.00% | 262,497 |
| 2008-02-25 | 2008-02-21 | 24.763 | 7,673 | -1,534 | 0.00% | 190,006 |
| 2008-01-28 | 2008-01-24 | 22.912 | 9,207 | -2,302 | 0.00% | 210,953 |
| 2008-01-25 | 2008-01-23 | 23.043 | 11,509 | +3,836 | 0.00% | 265,197 |
| 2008-01-16 | 2008-01-14 | 27.370 | 7,673 | -7,672 | 0.00% | 210,007 |
| 2008-01-15 | 2008-01-11 | 26.040 | 15,345 | -768 | 0.00% | 399,587 |
| 2008-01-11 | 2008-01-09 | 24.633 | 16,113 | +2,302 | 0.00% | 396,906 |
| 2008-01-08 | 2008-01-04 | 25.362 | 13,811 | +5,371 | 0.00% | 350,281 |
| 2007-12-20 | 2007-12-18 | 27.370 | 8,440 | +767 | 0.00% | 230,999 |
| 2007-12-12 | 2007-12-10 | 30.237 | 7,673 | +7,673 | 0.00% | 232,008 |
| 2007-12-10 | 2007-12-06 | 30.498 | 0 | -3,836 | ||
| 2007-12-07 | 2007-12-05 | 31.801 | 3,836 | -3,837 | 0.00% | 121,988 |
| 2007-12-05 | 2007-12-03 | 29.976 | 7,673 | -5,371 | 0.00% | 230,008 |
| 2007-12-04 | 2007-11-30 | 27.239 | 13,044 | +4,604 | 0.00% | 355,309 |
| 2007-12-03 | 2007-11-29 | 28.673 | 8,440 | -767 | 0.00% | 241,999 |
| 2007-11-30 | 2007-11-28 | 27.695 | 9,207 | -768 | 0.00% | 254,992 |
| 2007-11-28 | 2007-11-26 | 26.718 | 9,975 | +768 | 0.00% | 266,511 |
| 2007-11-23 | 2007-11-21 | 28.152 | 9,207 | -1,535 | 0.00% | 259,192 |
| 2007-11-22 | 2007-11-20 | 28.543 | 10,742 | +1,535 | 0.00% | 306,604 |
| 2007-11-16 | 2007-11-14 | 30.172 | 9,207 | -7,673 | 0.00% | 277,791 |
| 2007-11-09 | 2007-11-07 | 29.976 | 16,880 | +15,345 | 0.00% | 505,999 |
| 2007-11-06 | 2007-11-02 | 31.605 | 1,535 | +768 | 0.00% | 48,514 |
| 2007-11-01 | 2007-10-30 | 33.495 | 767 | -768 | 0.00% | 25,691 |
| 2007-10-26 | 2007-10-24 | 33.430 | 1,535 | +1,535 | 0.00% | 51,315 |
| 2007-10-23 | 2007-10-18 | 34.473 | 0 | -7,673 | ||
| 2007-10-22 | 2007-10-17 | 31.801 | 7,673 | +7,673 | 0.00% | 244,008 |
| 2007-10-18 | 2007-10-16 | 32.322 | 0 | -1,535 | ||
| 2007-10-12 | 2007-10-10 | 31.345 | 1,535 | -7,672 | 0.00% | 48,114 |
| 2007-10-08 | 2007-10-04 | 29.194 | 9,207 | +7,672 | 0.00% | 268,791 |
| 2007-09-21 | 2007-09-19 | 26.327 | 1,535 | -767 | 0.00% | 40,412 |
| 2007-09-20 | 2007-09-18 | 25.858 | 2,302 | -1,534 | 0.00% | 59,525 |
| 2007-09-18 | 2007-09-14 | 25.415 | 3,836 | -4,604 | 0.00% | 97,490 |
| 2007-09-17 | 2007-09-13 | 23.929 | 8,440 | +1,535 | 0.00% | 201,959 |
| 2007-09-07 | 2007-09-05 | 23.668 | 6,905 | +2,301 | 0.00% | 163,429 |
| 2007-08-28 | 2007-08-24 | 23.564 | 4,604 | -3,836 | 0.00% | 108,488 |
| 2007-08-22 | 2007-08-20 | 20.462 | 8,440 | +3,836 | 0.00% | 172,700 |
| 2007-07-26 | 2007-07-24 | 25.415 | 4,604 | -13,043 | 0.00% | 117,009 |
| 2007-07-25 | 2007-07-23 | 23.720 | 17,647 | +15,345 | 0.00% | 418,592 |
| 2007-07-23 | 2007-07-19 | 27.435 | 2,302 | +767 | 0.00% | 63,155 |
| 2007-07-12 | 2007-07-10 | 20.201 | 1,535 | -7,672 | 0.00% | 31,009 |
| 2007-07-03 | 2007-06-28 | 17.699 | 9,207 | +7,672 | 0.00% | 162,955 |
| 2007-06-26 | 2007-06-22 | 19.107 | 1,535 | 0.00% | 29,329 |
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