History of CCASS shareholding
Participant: BAN HIN SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 14.160 | 63,800 | +0 | 0.00% | 903,408 |
| 2025-10-13 | 2025-10-09 | 13.820 | 63,800 | +0 | 0.00% | 881,716 |
| 2025-10-10 | 2025-10-08 | 13.640 | 63,800 | +0 | 0.00% | 870,232 |
| 2025-10-09 | 2025-10-06 | 13.960 | 63,800 | +0 | 0.00% | 890,648 |
| 2025-10-08 | 2025-10-03 | 14.020 | 63,800 | +0 | 0.00% | 894,476 |
| 2025-10-06 | 2025-10-02 | 14.210 | 63,800 | +0 | 0.00% | 906,598 |
| 2025-10-03 | 2025-09-30 | 14.360 | 63,800 | +0 | 0.00% | 916,168 |
| 2025-10-02 | 2025-09-29 | 14.050 | 63,800 | +0 | 0.00% | 896,390 |
| 2025-09-30 | 2025-09-26 | 13.950 | 63,800 | +0 | 0.00% | 890,010 |
| 2025-09-29 | 2025-09-25 | 13.790 | 63,800 | +0 | 0.00% | 879,802 |
| 2025-09-26 | 2025-09-24 | 13.860 | 63,800 | +0 | 0.00% | 884,268 |
| 2025-09-25 | 2025-09-23 | 13.790 | 63,800 | +0 | 0.00% | 879,802 |
| 2025-09-24 | 2025-09-22 | 13.960 | 63,800 | +0 | 0.00% | 890,648 |
| 2025-09-23 | 2025-09-19 | 14.230 | 63,800 | +0 | 0.00% | 907,874 |
| 2025-09-22 | 2025-09-18 | 14.300 | 63,800 | +0 | 0.00% | 912,340 |
| 2025-09-19 | 2025-09-17 | 14.740 | 63,800 | +0 | 0.00% | 940,412 |
| 2025-09-18 | 2025-09-16 | 14.500 | 63,800 | +0 | 0.00% | 925,100 |
| 2025-09-17 | 2025-09-15 | 15.104 | 63,800 | +0 | 0.00% | 963,653 |
| 2025-09-16 | 2025-09-12 | 15.298 | 63,800 | +1,074 | 0.00% | 975,983 |
| 2025-09-15 | 2025-09-11 | 14.881 | 62,726 | +0 | 0.00% | 933,395 |
| 2025-09-12 | 2025-09-10 | 15.013 | 62,726 | +0 | 0.00% | 941,689 |
| 2025-09-11 | 2025-09-09 | 14.708 | 62,726 | +0 | 0.00% | 922,549 |
| 2025-09-10 | 2025-09-08 | 14.230 | 62,726 | +0 | 0.00% | 892,563 |
| 2025-09-09 | 2025-09-05 | 14.087 | 62,726 | +0 | 0.00% | 883,631 |
| 2025-09-08 | 2025-09-04 | 13.935 | 62,726 | +0 | 0.00% | 874,061 |
| 2025-09-05 | 2025-09-03 | 14.158 | 62,726 | +0 | 0.00% | 888,097 |
| 2025-09-04 | 2025-09-02 | 14.372 | 62,726 | +0 | 0.00% | 901,495 |
| 2025-09-03 | 2025-09-01 | 14.606 | 62,726 | +0 | 0.00% | 916,169 |
| 2025-09-02 | 2025-08-29 | 14.148 | 62,726 | +0 | 0.00% | 887,459 |
| 2025-09-01 | 2025-08-28 | 14.046 | 62,726 | +0 | 0.00% | 881,079 |
| 2025-08-29 | 2025-08-27 | 14.046 | 62,726 | +0 | 0.00% | 881,079 |
| 2025-08-28 | 2025-08-26 | 14.453 | 62,726 | +0 | 0.00% | 906,599 |
| 2025-08-27 | 2025-08-25 | 14.687 | 62,726 | +0 | 0.00% | 921,273 |
| 2025-08-26 | 2025-08-22 | 14.504 | 62,726 | +0 | 0.00% | 909,789 |
| 2025-08-25 | 2025-08-21 | 14.545 | 62,726 | +0 | 0.00% | 912,341 |
| 2025-08-22 | 2025-08-20 | 14.596 | 62,726 | +0 | 0.00% | 915,531 |
| 2025-08-21 | 2025-08-19 | 14.494 | 62,726 | +0 | 0.00% | 909,151 |
| 2025-08-20 | 2025-08-18 | 14.382 | 62,726 | +0 | 0.00% | 902,133 |
| 2025-08-19 | 2025-08-15 | 14.626 | 62,726 | +0 | 0.00% | 917,445 |
| 2025-08-18 | 2025-08-14 | 14.565 | 62,726 | +0 | 0.00% | 913,617 |
| 2025-08-15 | 2025-08-13 | 14.331 | 62,726 | +0 | 0.00% | 898,943 |
| 2025-08-14 | 2025-08-12 | 14.148 | 62,726 | +0 | 0.00% | 887,459 |
| 2025-08-13 | 2025-08-11 | 13.914 | 62,726 | +0 | 0.00% | 872,785 |
| 2025-08-12 | 2025-08-08 | 13.823 | 62,726 | +0 | 0.00% | 867,043 |
| 2025-08-11 | 2025-08-07 | 13.975 | 62,726 | +0 | 0.00% | 876,613 |
| 2025-08-08 | 2025-08-06 | 13.558 | 62,726 | +0 | 0.00% | 850,455 |
| 2025-08-07 | 2025-08-05 | 13.640 | 62,726 | +0 | 0.00% | 855,559 |
| 2025-08-06 | 2025-08-04 | 13.752 | 62,726 | +0 | 0.00% | 862,577 |
| 2025-08-05 | 2025-08-01 | 13.731 | 62,726 | +0 | 0.00% | 861,301 |
| 2025-08-04 | 2025-07-31 | 13.833 | 62,726 | +0 | 0.00% | 867,681 |
| 2025-08-01 | 2025-07-30 | 14.443 | 62,726 | +0 | 0.00% | 905,961 |
| 2025-07-31 | 2025-07-29 | 14.647 | 62,726 | +0 | 0.00% | 918,721 |
| 2025-07-30 | 2025-07-28 | 14.647 | 62,726 | +0 | 0.00% | 918,721 |
| 2025-07-29 | 2025-07-25 | 14.647 | 62,726 | +0 | 0.00% | 918,721 |
| 2025-07-28 | 2025-07-24 | 14.504 | 62,726 | +0 | 0.00% | 909,789 |
| 2025-07-25 | 2025-07-23 | 14.301 | 62,726 | +0 | 0.00% | 897,029 |
| 2025-07-24 | 2025-07-22 | 14.219 | 62,726 | +0 | 0.00% | 891,925 |
| 2025-07-23 | 2025-07-21 | 14.057 | 62,726 | +0 | 0.00% | 881,717 |
| 2025-07-22 | 2025-07-18 | 13.629 | 62,726 | +0 | 0.00% | 854,921 |
| 2025-07-21 | 2025-07-17 | 13.487 | 62,726 | +0 | 0.00% | 845,989 |
| 2025-07-18 | 2025-07-16 | 13.629 | 62,726 | +0 | 0.00% | 854,921 |
| 2025-07-17 | 2025-07-15 | 13.853 | 62,726 | +0 | 0.00% | 868,957 |
| 2025-07-16 | 2025-07-14 | 13.894 | 62,726 | +0 | 0.00% | 871,509 |
| 2025-07-15 | 2025-07-11 | 13.996 | 62,726 | +0 | 0.00% | 877,889 |
| 2025-07-14 | 2025-07-10 | 14.219 | 62,726 | +0 | 0.00% | 891,925 |
| 2025-07-11 | 2025-07-09 | 13.589 | 62,726 | +0 | 0.00% | 852,369 |
| 2025-07-10 | 2025-07-08 | 13.629 | 62,726 | +0 | 0.00% | 854,921 |
| 2025-07-09 | 2025-07-07 | 13.670 | 62,726 | +0 | 0.00% | 857,473 |
| 2025-07-08 | 2025-07-04 | 13.609 | 62,726 | +0 | 0.00% | 853,645 |
| 2025-07-07 | 2025-07-03 | 13.935 | 62,726 | +0 | 0.00% | 874,061 |
| 2025-07-04 | 2025-07-02 | 14.036 | 62,726 | +0 | 0.00% | 880,441 |
| 2025-07-03 | 2025-06-30 | 13.853 | 62,726 | +0 | 0.00% | 868,957 |
| 2025-07-02 | 2025-06-27 | 13.914 | 62,726 | +0 | 0.00% | 872,785 |
| 2025-06-30 | 2025-06-26 | 14.775 | 62,726 | +0 | 0.00% | 926,790 |
| 2025-06-27 | 2025-06-25 | 14.588 | 62,726 | +1,323 | 0.00% | 915,058 |
| 2025-06-26 | 2025-06-24 | 14.089 | 61,403 | +0 | 0.00% | 865,134 |
| 2025-06-25 | 2025-06-23 | 13.861 | 61,403 | +0 | 0.00% | 851,098 |
| 2025-06-24 | 2025-06-20 | 13.923 | 61,403 | +0 | 0.00% | 854,926 |
| 2025-06-23 | 2025-06-19 | 13.715 | 61,403 | +0 | 0.00% | 842,166 |
| 2025-06-20 | 2025-06-18 | 14.089 | 61,403 | +0 | 0.00% | 865,134 |
| 2025-06-19 | 2025-06-17 | 14.401 | 61,403 | +0 | 0.00% | 884,274 |
| 2025-06-18 | 2025-06-16 | 14.547 | 61,403 | +0 | 0.00% | 893,206 |
| 2025-06-17 | 2025-06-13 | 14.443 | 61,403 | +0 | 0.00% | 886,826 |
| 2025-06-16 | 2025-06-12 | 14.276 | 61,403 | +0 | 0.00% | 876,618 |
| 2025-06-13 | 2025-06-11 | 14.214 | 61,403 | +0 | 0.00% | 872,790 |
| 2025-06-12 | 2025-06-10 | 14.069 | 61,403 | +0 | 0.00% | 863,858 |
| 2025-06-11 | 2025-06-09 | 13.840 | 61,403 | +0 | 0.00% | 849,822 |
| 2025-06-10 | 2025-06-06 | 13.653 | 61,403 | +0 | 0.00% | 838,338 |
| 2025-06-09 | 2025-06-05 | 13.736 | 61,403 | +0 | 0.00% | 843,442 |
| 2025-06-06 | 2025-06-04 | 13.508 | 61,403 | +0 | 0.00% | 829,405 |
| 2025-06-05 | 2025-06-03 | 13.549 | 61,403 | +0 | 0.00% | 831,957 |
| 2025-06-04 | 2025-06-02 | 13.424 | 61,403 | +0 | 0.00% | 824,301 |
| 2025-06-03 | 2025-05-30 | 13.715 | 61,403 | +4,813 | 0.00% | 842,166 |
| 2024-12-10 | 2024-12-06 | 14.339 | 56,590 | -1,242 | 0.00% | 811,433 |
| 2024-10-04 | 2024-10-02 | 19.035 | 57,832 | +2,887 | 0.00% | 1,100,849 |
| 2024-09-16 | 2024-09-12 | 11.893 | 54,945 | +1,469 | 0.00% | 653,458 |
| 2024-07-03 | 2024-06-28 | 14.455 | 53,476 | -18,733 | 0.00% | 773,004 |
| 2024-06-25 | 2024-06-21 | 15.391 | 72,209 | +2,285 | 0.00% | 1,111,339 |
| 2024-06-04 | 2024-05-31 | 16.251 | 69,924 | +18,141 | 0.00% | 1,136,302 |
| 2023-09-18 | 2023-09-14 | 18.630 | 51,783 | +1,098 | 0.00% | 964,726 |
| 2023-06-30 | 2023-06-28 | 19.949 | 50,685 | +1,176 | 0.00% | 1,011,118 |
| 2022-11-16 | 2022-11-14 | 23.120 | 49,509 | -8,672 | 0.00% | 1,144,656 |
| 2022-09-16 | 2022-09-14 | 26.224 | 58,181 | +1,001 | 0.00% | 1,525,710 |
| 2022-06-23 | 2022-06-21 | 29.103 | 57,180 | +1,853 | 0.00% | 1,664,090 |
| 2022-06-22 | 2022-06-20 | 28.739 | 55,327 | -8,247 | 0.00% | 1,590,036 |
| 2022-06-08 | 2022-06-06 | 27.041 | 63,574 | +8,247 | 0.00% | 1,719,119 |
| 2022-06-01 | 2022-05-30 | 27.769 | 55,327 | +8,247 | 0.00% | 1,536,364 |
| 2022-02-14 | 2022-02-10 | 29.527 | 47,080 | -825 | 0.00% | 1,390,135 |
| 2022-01-21 | 2022-01-19 | 28.314 | 47,905 | -825 | 0.00% | 1,356,405 |
| 2022-01-13 | 2022-01-11 | 27.708 | 48,730 | -824 | 0.00% | 1,350,219 |
| 2021-12-03 | 2021-12-01 | 21.997 | 49,554 | -3,299 | 0.00% | 1,090,028 |
| 2021-11-15 | 2021-11-11 | 22.676 | 52,853 | -3,299 | 0.00% | 1,198,485 |
| 2021-10-27 | 2021-10-25 | 22.094 | 56,152 | +825 | 0.00% | 1,240,610 |
| 2021-09-16 | 2021-09-14 | 22.182 | 55,327 | +1,431 | 0.00% | 1,227,286 |
| 2021-07-12 | 2021-07-08 | 22.232 | 53,896 | +1,607 | 0.00% | 1,198,227 |
| 2021-07-05 | 2021-06-30 | 21.958 | 52,289 | +1,606 | 0.00% | 1,148,180 |
| 2021-06-30 | 2021-06-28 | 22.680 | 50,683 | +1,607 | 0.00% | 1,149,507 |
| 2021-06-29 | 2021-06-25 | 22.830 | 49,076 | +1,607 | 0.00% | 1,120,391 |
| 2021-06-24 | 2021-06-22 | 24.290 | 47,469 | +1,831 | 0.00% | 1,153,008 |
| 2021-06-18 | 2021-06-16 | 25.144 | 45,638 | -1,544 | 0.00% | 1,147,533 |
| 2021-06-08 | 2021-06-04 | 23.824 | 47,182 | +1,544 | 0.00% | 1,124,045 |
| 2021-04-27 | 2021-04-23 | 25.792 | 45,638 | +1,545 | 0.00% | 1,177,079 |
| 2021-04-13 | 2021-04-09 | 25.740 | 44,093 | -1,931 | 0.00% | 1,134,947 |
| 2021-04-08 | 2021-04-01 | 26.154 | 46,024 | +1,931 | 0.00% | 1,203,719 |
| 2021-03-31 | 2021-03-29 | 28.226 | 44,093 | -1,931 | 0.00% | 1,244,559 |
| 2021-03-02 | 2021-02-26 | 25.429 | 46,024 | +1,931 | 0.00% | 1,170,349 |
| 2021-03-01 | 2021-02-25 | 26.025 | 44,093 | -1,545 | 0.00% | 1,147,507 |
| 2021-01-25 | 2021-01-21 | 24.756 | 45,638 | -7,723 | 0.00% | 1,129,806 |
| 2021-01-21 | 2021-01-19 | 24.316 | 53,361 | -13,516 | 0.00% | 1,297,505 |
| 2021-01-20 | 2021-01-18 | 23.176 | 66,877 | -773 | 0.00% | 1,549,956 |
| 2021-01-15 | 2021-01-13 | 21.856 | 67,650 | -772 | 0.00% | 1,478,529 |
| 2021-01-14 | 2021-01-12 | 21.881 | 68,422 | +7,724 | 0.00% | 1,497,173 |
| 2021-01-13 | 2021-01-11 | 21.312 | 60,698 | -1,545 | 0.00% | 1,293,581 |
| 2021-01-12 | 2021-01-08 | 20.224 | 62,243 | +2,317 | 0.00% | 1,258,813 |
| 2021-01-08 | 2021-01-06 | 19.680 | 59,926 | +13,516 | 0.00% | 1,179,365 |
| 2021-01-05 | 2020-12-31 | 21.830 | 46,410 | +772 | 0.00% | 1,013,115 |
| 2020-12-01 | 2020-11-27 | 25.118 | 45,638 | -1,931 | 0.00% | 1,146,352 |
| 2020-11-25 | 2020-11-23 | 22.840 | 47,569 | +1,545 | 0.00% | 1,086,456 |
| 2020-11-24 | 2020-11-20 | 23.668 | 46,024 | +1,159 | 0.00% | 1,089,306 |
| 2020-11-23 | 2020-11-19 | 24.600 | 44,865 | +772 | 0.00% | 1,103,699 |
| 2020-09-18 | 2020-09-16 | 28.054 | 44,093 | +952 | 0.00% | 1,237,003 |
| 2020-09-17 | 2020-09-15 | 28.253 | 43,141 | +2,267 | 0.00% | 1,218,859 |
| 2020-08-27 | 2020-08-25 | 30.370 | 40,874 | +1,511 | 0.00% | 1,241,353 |
| 2020-07-08 | 2020-07-06 | 35.664 | 39,363 | -1,511 | 0.00% | 1,403,823 |
| 2020-06-30 | 2020-06-26 | 33.136 | 40,874 | +962 | 0.00% | 1,354,388 |
| 2019-12-27 | 2019-12-20 | 40.115 | 39,912 | -1,475 | 0.00% | 1,601,077 |
| 2019-09-17 | 2019-09-13 | 36.471 | 41,387 | +709 | 0.00% | 1,509,441 |
| 2019-06-18 | 2019-06-14 | 38.967 | 40,678 | +734 | 0.00% | 1,585,112 |
| 2019-05-08 | 2019-05-06 | 40.301 | 39,944 | +1,425 | 0.00% | 1,609,796 |
| 2019-04-03 | 2019-04-01 | 43.461 | 38,519 | -2,849 | 0.00% | 1,674,068 |
| 2018-11-28 | 2018-11-26 | 37.142 | 41,368 | -7,406 | 0.00% | 1,536,483 |
| 2018-09-18 | 2018-09-14 | 34.493 | 48,774 | +821 | 0.00% | 1,682,363 |
| 2018-06-29 | 2018-06-27 | 35.421 | 47,953 | -4,201 | 0.00% | 1,698,563 |
| 2018-06-22 | 2018-06-20 | 39.064 | 52,154 | +7,282 | 0.00% | 2,037,320 |
| 2018-06-13 | 2018-06-11 | 41.634 | 44,872 | +693 | 0.00% | 1,868,221 |
| 2018-03-02 | 2018-02-28 | 39.894 | 44,179 | +4,136 | 0.00% | 1,762,461 |
| 2018-01-12 | 2018-01-10 | 42.142 | 40,043 | -1,379 | 0.00% | 1,687,499 |
| 2018-01-10 | 2018-01-08 | 42.650 | 41,422 | -1,379 | 0.00% | 1,766,645 |
| 2018-01-09 | 2018-01-05 | 40.546 | 42,801 | +1,379 | 0.00% | 1,735,428 |
| 2017-09-25 | 2017-09-21 | 40.546 | 41,422 | -4,732 | 0.00% | 1,679,515 |
| 2017-09-21 | 2017-09-19 | 41.272 | 46,154 | +2,758 | 0.00% | 1,904,858 |
| 2017-09-20 | 2017-09-18 | 42.360 | 43,396 | -4,136 | 0.00% | 1,838,245 |
| 2017-09-19 | 2017-09-15 | 40.401 | 47,532 | +1,378 | 0.00% | 1,920,358 |
| 2017-09-13 | 2017-09-11 | 40.189 | 46,154 | +590 | 0.00% | 1,854,902 |
| 2017-08-30 | 2017-08-28 | 40.483 | 45,564 | +4,671 | 0.00% | 1,844,581 |
| 2017-08-07 | 2017-08-03 | 39.014 | 40,893 | -6,805 | 0.00% | 1,595,393 |
| 2017-07-06 | 2017-07-04 | 34.018 | 47,698 | -1,361 | 0.00% | 1,622,577 |
| 2017-06-23 | 2017-06-21 | 33.356 | 49,059 | +1,361 | 0.00% | 1,636,435 |
| 2017-06-16 | 2017-06-14 | 35.094 | 47,698 | +863 | 0.00% | 1,673,908 |
| 2017-06-08 | 2017-06-06 | 35.917 | 46,835 | -1,336 | 0.00% | 1,682,171 |
| 2017-05-22 | 2017-05-18 | 33.074 | 48,171 | +4,009 | 0.00% | 1,593,186 |
| 2017-04-18 | 2017-04-12 | 34.869 | 44,162 | -6,682 | 0.00% | 1,539,902 |
| 2017-04-10 | 2017-04-06 | 34.196 | 50,844 | -1,336 | 0.00% | 1,738,659 |
| 2017-04-03 | 2017-03-30 | 33.223 | 52,180 | +1,336 | 0.00% | 1,733,586 |
| 2017-03-29 | 2017-03-27 | 33.971 | 50,844 | +1,336 | 0.00% | 1,727,245 |
| 2017-02-24 | 2017-02-22 | 36.590 | 49,508 | -4,009 | 0.00% | 1,811,518 |
| 2017-01-19 | 2017-01-17 | 33.747 | 53,517 | +4,009 | 0.00% | 1,806,038 |
| 2017-01-13 | 2017-01-11 | 33.523 | 49,508 | +4,010 | 0.00% | 1,659,632 |
| 2016-12-28 | 2016-12-22 | 30.529 | 45,498 | +2,673 | 0.00% | 1,389,028 |
| 2016-10-24 | 2016-10-19 | 36.665 | 42,825 | +6,682 | 0.00% | 1,570,189 |
| 2016-10-17 | 2016-10-13 | 35.543 | 36,143 | -2,673 | 0.00% | 1,284,625 |
| 2016-10-13 | 2016-10-11 | 35.917 | 38,816 | +2,673 | 0.00% | 1,394,153 |
| 2016-09-15 | 2016-09-13 | 39.364 | 36,143 | +485 | 0.00% | 1,422,737 |
| 2016-07-05 | 2016-06-30 | 37.165 | 35,658 | -1,318 | 0.00% | 1,325,214 |
| 2016-06-22 | 2016-06-20 | 34.813 | 36,976 | +1,318 | 0.00% | 1,287,258 |
| 2016-06-10 | 2016-06-07 | 36.785 | 35,658 | -1,318 | 0.00% | 1,311,692 |
| 2016-05-10 | 2016-05-06 | 35.301 | 36,976 | +669 | 0.00% | 1,305,277 |
| 2016-03-23 | 2016-03-21 | 39.395 | 36,307 | +1,295 | 0.00% | 1,430,300 |
| 2016-01-25 | 2016-01-21 | 31.902 | 35,012 | -6,473 | 0.00% | 1,116,949 |
| 2016-01-14 | 2016-01-12 | 34.065 | 41,485 | +6,473 | 0.00% | 1,413,176 |
| 2016-01-06 | 2016-01-04 | 39.858 | 35,012 | -6,473 | 0.00% | 1,395,511 |
| 2015-10-16 | 2015-10-14 | 40.245 | 41,485 | +558 | 0.00% | 1,669,576 |
| 2015-09-21 | 2015-09-17 | 36.722 | 40,927 | -6,386 | 0.00% | 1,502,916 |
| 2015-09-15 | 2015-09-11 | 35.234 | 47,313 | +6,386 | 0.00% | 1,667,036 |
| 2015-09-09 | 2015-09-07 | 34.204 | 40,927 | +361 | 0.00% | 1,399,887 |
| 2015-06-18 | 2015-06-16 | 44.957 | 40,566 | +507 | 0.00% | 1,823,714 |
| 2015-04-08 | 2015-04-01 | 41.357 | 40,059 | -1,250 | 0.00% | 1,656,719 |
| 2014-10-21 | 2014-10-17 | 33.678 | 41,309 | -6,251 | 0.00% | 1,391,185 |
| 2014-09-04 | 2014-09-02 | 35.357 | 47,560 | -2,500 | 0.00% | 1,681,598 |
| 2014-09-01 | 2014-08-28 | 34.877 | 50,060 | +2,500 | 0.00% | 1,745,965 |
| 2014-08-27 | 2014-08-25 | 37.444 | 47,560 | +415 | 0.00% | 1,780,817 |
| 2014-06-30 | 2014-06-26 | 30.504 | 47,145 | -3,718 | 0.00% | 1,438,093 |
| 2014-06-17 | 2014-06-13 | 32.053 | 50,863 | -3,717 | 0.00% | 1,630,312 |
| 2014-06-11 | 2014-06-09 | 31.817 | 54,580 | +812 | 0.00% | 1,736,546 |
| 2014-06-06 | 2014-06-04 | 31.817 | 53,768 | +3,662 | 0.00% | 1,710,711 |
| 2014-06-05 | 2014-06-03 | 32.537 | 50,106 | +3,663 | 0.00% | 1,630,318 |
| 2014-04-10 | 2014-04-08 | 34.979 | 46,443 | -3,663 | 0.00% | 1,624,507 |
| 2014-04-02 | 2014-03-31 | 32.931 | 50,106 | -4,883 | 0.00% | 1,650,020 |
| 2014-03-24 | 2014-03-20 | 29.752 | 54,989 | +1,221 | 0.00% | 1,636,044 |
| 2014-03-18 | 2014-03-14 | 30.997 | 53,768 | +3,662 | 0.00% | 1,666,665 |
| 2014-03-04 | 2014-02-28 | 34.159 | 50,106 | +3,663 | 0.00% | 1,711,588 |
| 2013-09-24 | 2013-09-19 | 39.402 | 46,443 | -6,104 | 0.00% | 1,829,948 |
| 2013-09-10 | 2013-09-06 | 37.928 | 52,547 | +6,104 | 0.00% | 1,992,977 |
| 2013-08-26 | 2013-08-22 | 38.142 | 46,443 | +361 | 0.00% | 1,771,437 |
| 2013-06-04 | 2013-05-31 | 38.624 | 46,082 | +476 | 0.00% | 1,779,885 |
| 2012-12-11 | 2012-12-07 | 39.459 | 45,606 | -11,987 | 0.00% | 1,799,545 |
| 2012-09-18 | 2012-09-14 | 32.868 | 57,593 | +1,199 | 0.00% | 1,892,978 |
| 2012-09-13 | 2012-09-11 | 31.133 | 56,394 | -5,994 | 0.00% | 1,755,715 |
| 2012-08-30 | 2012-08-28 | 30.151 | 62,388 | +592 | 0.00% | 1,881,063 |
| 2012-08-14 | 2012-08-10 | 30.454 | 61,796 | +5,937 | 0.00% | 1,881,950 |
| 2012-06-20 | 2012-06-18 | 30.656 | 55,859 | -23,747 | 0.00% | 1,712,434 |
| 2012-06-19 | 2012-06-15 | 29.848 | 79,606 | -11,874 | 0.00% | 2,376,067 |
| 2012-06-18 | 2012-06-14 | 29.006 | 91,480 | -2,375 | 0.00% | 2,653,435 |
| 2012-06-14 | 2012-06-12 | 28.905 | 93,855 | -3,562 | 0.00% | 2,712,838 |
| 2012-06-01 | 2012-05-30 | 28.890 | 97,417 | +1,202 | 0.00% | 2,814,399 |
| 2012-05-22 | 2012-05-18 | 25.241 | 96,215 | +2,345 | 0.00% | 2,428,522 |
| 2012-05-10 | 2012-05-08 | 27.901 | 93,870 | +3,518 | 0.00% | 2,619,073 |
| 2012-05-07 | 2012-05-03 | 29.675 | 90,352 | -23,454 | 0.00% | 2,681,171 |
| 2012-03-29 | 2012-03-27 | 25.513 | 113,806 | +5,863 | 0.00% | 2,903,583 |
| 2011-09-20 | 2011-09-16 | 23.401 | 107,943 | +1,112 | 0.00% | 2,525,973 |
| 2011-08-12 | 2011-08-10 | 28.502 | 106,831 | -2,321 | 0.00% | 3,044,859 |
| 2011-07-28 | 2011-07-26 | 28.915 | 109,152 | +17,410 | 0.00% | 3,156,153 |
| 2011-07-15 | 2011-07-13 | 29.536 | 91,742 | +29,015 | 0.00% | 2,709,652 |
| 2011-07-11 | 2011-07-07 | 29.536 | 62,727 | -5,803 | 0.00% | 1,852,677 |
| 2011-06-10 | 2011-06-08 | 25.986 | 68,530 | -3,482 | 0.00% | 1,780,806 |
| 2011-05-24 | 2011-05-20 | 27.942 | 72,012 | +779 | 0.00% | 2,012,175 |
| 2011-05-23 | 2011-05-19 | 27.907 | 71,233 | -30,998 | 0.00% | 1,987,927 |
| 2011-05-17 | 2011-05-13 | 25.469 | 102,231 | +34,442 | 0.00% | 2,603,674 |
| 2011-04-01 | 2011-03-30 | 27.420 | 67,789 | -1,148 | 0.00% | 1,858,748 |
| 2011-03-29 | 2011-03-25 | 26.618 | 68,937 | -1,148 | 0.00% | 1,834,984 |
| 2011-03-10 | 2011-03-08 | 23.901 | 70,085 | -32,146 | 0.00% | 1,675,081 |
| 2011-02-23 | 2011-02-21 | 22.751 | 102,231 | +32,146 | 0.00% | 2,325,854 |
| 2011-02-10 | 2011-02-08 | 24.772 | 70,085 | +1,148 | 0.00% | 1,736,126 |
| 2011-02-09 | 2011-02-07 | 25.434 | 68,937 | +1,148 | 0.00% | 1,753,323 |
| 2010-11-24 | 2010-11-22 | 27.106 | 67,789 | -2,425 | 0.00% | 1,837,492 |
| 2010-11-11 | 2010-11-09 | 29.615 | 70,214 | +5,741 | 0.00% | 2,079,358 |
| 2010-09-16 | 2010-09-14 | 31.081 | 64,473 | +367 | 0.00% | 2,003,864 |
| 2010-07-26 | 2010-07-22 | 29.083 | 64,106 | -1,142 | 0.00% | 1,864,419 |
| 2010-07-05 | 2010-06-30 | 25.720 | 65,248 | +1,142 | 0.00% | 1,678,147 |
| 2010-06-11 | 2010-06-09 | 25.755 | 64,106 | +1,141 | 0.00% | 1,651,022 |
| 2010-06-04 | 2010-06-02 | 25.595 | 62,965 | +557 | 0.00% | 1,611,619 |
| 2010-05-25 | 2010-05-20 | 26.020 | 62,408 | -1,131 | 0.00% | 1,623,838 |
| 2010-03-08 | 2010-03-04 | 28.848 | 63,539 | -5,658 | 0.00% | 1,832,969 |
| 2010-03-04 | 2010-03-02 | 28.919 | 69,197 | -5,657 | 0.00% | 2,001,083 |
| 2010-03-03 | 2010-03-01 | 29.095 | 74,854 | -1,131 | 0.00% | 2,177,908 |
| 2010-02-05 | 2010-02-03 | 26.126 | 75,985 | -3,395 | 0.00% | 1,985,167 |
| 2010-01-29 | 2010-01-27 | 24.429 | 79,380 | +3,395 | 0.00% | 1,939,161 |
| 2010-01-19 | 2010-01-15 | 27.151 | 75,985 | +1,131 | 0.00% | 2,063,069 |
| 2010-01-08 | 2010-01-06 | 29.131 | 74,854 | +5,657 | 0.00% | 2,180,554 |
| 2010-01-06 | 2010-01-04 | 29.166 | 69,197 | +5,658 | 0.00% | 2,018,208 |
| 2009-12-22 | 2009-12-18 | 28.848 | 63,539 | -5,658 | 0.00% | 1,832,969 |
| 2009-12-21 | 2009-12-17 | 29.414 | 69,197 | +5,658 | 0.00% | 2,035,332 |
| 2009-10-22 | 2009-10-20 | 31.747 | 63,539 | +1,131 | 0.00% | 2,017,165 |
| 2009-09-15 | 2009-09-11 | 32.226 | 62,408 | +242 | 0.00% | 2,011,134 |
| 2009-09-08 | 2009-09-04 | 30.132 | 62,166 | -3,381 | 0.00% | 1,873,163 |
| 2009-08-31 | 2009-08-27 | 28.996 | 65,547 | +3,381 | 0.00% | 1,900,596 |
| 2009-07-28 | 2009-07-24 | 32.616 | 62,166 | -5,635 | 0.00% | 2,027,605 |
| 2009-07-09 | 2009-07-07 | 30.629 | 67,801 | +5,635 | 0.00% | 2,076,643 |
| 2009-07-07 | 2009-07-03 | 31.729 | 62,166 | +5,636 | 0.00% | 1,972,447 |
| 2009-06-01 | 2009-05-27 | 28.038 | 56,530 | -5,636 | 0.00% | 1,584,970 |
| 2009-05-25 | 2009-05-21 | 25.394 | 62,166 | +5,636 | 0.00% | 1,578,658 |
| 2009-05-22 | 2009-05-20 | 25.929 | 56,530 | +278 | 0.00% | 1,465,779 |
| 2009-05-14 | 2009-05-12 | 26.571 | 56,252 | -5,608 | 0.00% | 1,494,684 |
| 2009-05-13 | 2009-05-11 | 26.322 | 61,860 | +5,608 | 0.00% | 1,628,251 |
| 2009-04-27 | 2009-04-23 | 23.005 | 56,252 | -5,608 | 0.00% | 1,294,055 |
| 2009-04-24 | 2009-04-22 | 22.042 | 61,860 | +5,608 | 0.00% | 1,363,495 |
| 2009-04-16 | 2009-04-14 | 24.146 | 56,252 | -5,608 | 0.00% | 1,358,256 |
| 2009-04-07 | 2009-04-03 | 23.433 | 61,860 | +5,608 | 0.00% | 1,449,541 |
| 2009-04-06 | 2009-04-02 | 24.610 | 56,252 | -271 | 0.00% | 1,384,338 |
| 2009-04-03 | 2009-04-01 | 22.256 | 56,523 | +271 | 0.00% | 1,257,954 |
| 2009-03-13 | 2009-03-11 | 20.330 | 56,252 | -45 | 0.00% | 1,143,584 |
| 2009-03-11 | 2009-03-09 | 19.581 | 56,297 | +45 | 0.00% | 1,102,333 |
| 2009-02-25 | 2009-02-23 | 19.688 | 56,252 | -1,414 | 0.00% | 1,107,470 |
| 2009-02-09 | 2009-02-05 | 17.833 | 57,666 | -202 | 0.00% | 1,028,359 |
| 2009-02-06 | 2009-02-04 | 17.369 | 57,868 | +67 | 0.00% | 1,005,131 |
| 2009-02-03 | 2009-01-30 | 18.511 | 57,801 | +3,232 | 0.00% | 1,069,936 |
| 2009-01-20 | 2009-01-16 | 19.866 | 54,569 | -5,608 | 0.00% | 1,084,067 |
| 2009-01-13 | 2009-01-09 | 19.367 | 60,177 | -8,972 | 0.00% | 1,165,428 |
| 2009-01-08 | 2009-01-06 | 21.221 | 69,149 | -1,121 | 0.00% | 1,467,432 |
| 2009-01-06 | 2009-01-02 | 20.009 | 70,270 | +1,121 | 0.00% | 1,406,008 |
| 2008-12-30 | 2008-12-24 | 18.796 | 69,149 | +141 | 0.00% | 1,299,725 |
| 2008-12-23 | 2008-12-19 | 20.850 | 69,008 | +778 | 0.00% | 1,438,829 |
| 2008-12-11 | 2008-12-09 | 21.283 | 68,230 | -139 | 0.00% | 1,452,143 |
| 2008-10-30 | 2008-10-28 | 12.445 | 68,369 | -5,544 | 0.00% | 850,864 |
| 2008-10-29 | 2008-10-27 | 13.527 | 73,913 | +5,544 | 0.00% | 999,848 |
| 2008-10-23 | 2008-10-21 | 16.612 | 68,369 | -5,544 | 0.00% | 1,135,719 |
| 2008-09-22 | 2008-09-18 | 15.151 | 73,913 | +174 | 0.00% | 1,119,830 |
| 2008-09-18 | 2008-09-16 | 15.988 | 73,739 | +532 | 0.00% | 1,178,905 |
| 2008-09-17 | 2008-09-12 | 16.587 | 73,207 | -2,202 | 0.00% | 1,214,290 |
| 2008-09-12 | 2008-09-10 | 18.531 | 75,409 | +2,202 | 0.00% | 1,397,405 |
| 2008-09-10 | 2008-09-08 | 21.620 | 73,207 | -2,202 | 0.00% | 1,582,700 |
| 2008-09-09 | 2008-09-05 | 20.529 | 75,409 | +2,202 | 0.00% | 1,548,106 |
| 2008-08-19 | 2008-08-15 | 21.329 | 73,207 | -2,202 | 0.00% | 1,561,420 |
| 2008-08-18 | 2008-08-14 | 21.183 | 75,409 | +2,202 | 0.00% | 1,597,426 |
| 2008-07-11 | 2008-07-09 | 24.744 | 73,207 | -5,504 | 0.00% | 1,811,460 |
| 2008-06-04 | 2008-06-02 | 26.655 | 78,711 | +383 | 0.00% | 2,098,005 |
| 2008-05-27 | 2008-05-23 | 24.464 | 78,328 | +5,477 | 0.00% | 1,916,197 |
| 2008-04-28 | 2008-04-24 | 31.073 | 72,851 | -1,095 | 0.00% | 2,263,671 |
| 2008-03-14 | 2008-03-12 | 24.610 | 73,946 | -2,191 | 0.00% | 1,819,796 |
| 2008-03-07 | 2008-03-05 | 25.231 | 76,137 | +2,191 | 0.00% | 1,920,976 |
| 2007-12-20 | 2007-12-18 | 26.070 | 73,946 | -5,478 | 0.00% | 1,927,796 |
| 2007-12-19 | 2007-12-17 | 25.924 | 79,424 | +2,191 | 0.00% | 2,059,009 |
| 2007-12-17 | 2007-12-13 | 28.480 | 77,233 | +3,287 | 0.00% | 2,199,610 |
| 2007-12-10 | 2007-12-06 | 34.286 | 73,946 | -2,191 | 0.00% | 2,535,295 |
| 2007-12-07 | 2007-12-05 | 33.373 | 76,137 | +1,095 | 0.00% | 2,540,915 |
| 2007-11-15 | 2007-11-13 | 31.803 | 75,042 | +1,096 | 0.00% | 2,386,551 |
| 2007-10-24 | 2007-10-22 | 29.612 | 73,946 | +1,095 | 0.00% | 2,189,696 |
| 2007-10-23 | 2007-10-18 | 30.269 | 72,851 | -2,191 | 0.00% | 2,205,151 |
| 2007-09-17 | 2007-09-13 | 30.322 | 75,042 | +221 | 0.00% | 2,275,423 |
| 2007-08-21 | 2007-08-17 | 23.584 | 74,821 | +2,185 | 0.00% | 1,764,562 |
| 2007-08-14 | 2007-08-10 | 30.884 | 72,636 | +2,356 | 0.00% | 2,243,325 |
| 2007-08-13 | 2007-08-09 | 32.474 | 70,280 | +2,642 | 0.00% | 2,282,281 |
| 2007-06-26 | 2007-06-22 | 23.353 | 67,638 | 0.00% | 1,579,523 |
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