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 | 94.750 | 1,000 | +0 | 0.00% | 94,750 |
| 2025-10-13 | 2025-10-09 | 94.900 | 1,000 | +0 | 0.00% | 94,900 |
| 2025-10-10 | 2025-10-08 | 94.750 | 1,000 | +0 | 0.00% | 94,750 |
| 2025-10-09 | 2025-10-06 | 94.150 | 1,000 | +0 | 0.00% | 94,150 |
| 2025-10-08 | 2025-10-03 | 96.950 | 1,000 | +0 | 0.00% | 96,950 |
| 2025-10-06 | 2025-10-02 | 97.400 | 1,000 | +0 | 0.00% | 97,400 |
| 2025-10-03 | 2025-09-30 | 99.550 | 1,000 | +0 | 0.00% | 99,550 |
| 2025-10-02 | 2025-09-29 | 98.300 | 1,000 | +0 | 0.00% | 98,300 |
| 2025-09-30 | 2025-09-26 | 96.100 | 1,000 | +0 | 0.00% | 96,100 |
| 2025-09-29 | 2025-09-25 | 97.950 | 1,000 | +0 | 0.00% | 97,950 |
| 2025-09-26 | 2025-09-24 | 99.200 | 1,000 | +0 | 0.00% | 99,200 |
| 2025-09-25 | 2025-09-23 | 99.500 | 1,000 | +0 | 0.00% | 99,500 |
| 2025-09-24 | 2025-09-22 | 100.100 | 1,000 | +0 | 0.00% | 100,100 |
| 2025-09-23 | 2025-09-19 | 104.300 | 1,000 | +0 | 0.00% | 104,300 |
| 2025-09-22 | 2025-09-18 | 101.500 | 1,000 | +0 | 0.00% | 101,500 |
| 2025-09-19 | 2025-09-17 | 100.800 | 1,000 | +0 | 0.00% | 100,800 |
| 2025-09-18 | 2025-09-16 | 98.400 | 1,000 | +0 | 0.00% | 98,400 |
| 2025-09-17 | 2025-09-15 | 97.700 | 1,000 | +0 | 0.00% | 97,700 |
| 2025-09-16 | 2025-09-12 | 99.150 | 1,000 | +0 | 0.00% | 99,150 |
| 2025-09-15 | 2025-09-11 | 98.450 | 1,000 | +0 | 0.00% | 98,450 |
| 2025-09-12 | 2025-09-10 | 96.600 | 1,000 | +0 | 0.00% | 96,600 |
| 2025-09-11 | 2025-09-09 | 96.650 | 1,000 | +0 | 0.00% | 96,650 |
| 2025-09-10 | 2025-09-08 | 96.600 | 1,000 | +0 | 0.00% | 96,600 |
| 2025-09-09 | 2025-09-05 | 96.700 | 1,000 | +0 | 0.00% | 96,700 |
| 2025-09-08 | 2025-09-04 | 95.300 | 1,000 | +0 | 0.00% | 95,300 |
| 2025-09-05 | 2025-09-03 | 95.700 | 1,000 | +0 | 0.00% | 95,700 |
| 2025-09-04 | 2025-09-02 | 96.350 | 1,000 | +0 | 0.00% | 96,350 |
| 2025-09-03 | 2025-09-01 | 101.016 | 1,000 | +0 | 0.00% | 101,016 |
| 2025-09-02 | 2025-08-29 | 101.674 | 1,000 | +13 | 0.00% | 101,674 |
| 2025-09-01 | 2025-08-28 | 101.218 | 987 | +0 | 0.00% | 99,903 |
| 2025-08-29 | 2025-08-27 | 102.282 | 987 | +0 | 0.00% | 100,952 |
| 2025-08-28 | 2025-08-26 | 104.206 | 987 | +0 | 0.00% | 102,851 |
| 2025-08-27 | 2025-08-25 | 105.117 | 987 | +0 | 0.00% | 103,751 |
| 2025-08-26 | 2025-08-22 | 100.813 | 987 | +0 | 0.00% | 99,503 |
| 2025-08-25 | 2025-08-21 | 101.573 | 987 | +0 | 0.00% | 100,252 |
| 2025-08-22 | 2025-08-20 | 101.877 | 987 | +0 | 0.00% | 100,552 |
| 2025-08-21 | 2025-08-19 | 101.877 | 987 | +0 | 0.00% | 100,552 |
| 2025-08-20 | 2025-08-18 | 102.889 | 987 | +0 | 0.00% | 101,552 |
| 2025-08-19 | 2025-08-15 | 104.307 | 987 | +0 | 0.00% | 102,951 |
| 2025-08-18 | 2025-08-14 | 103.699 | 987 | +0 | 0.00% | 102,351 |
| 2025-08-15 | 2025-08-13 | 104.510 | 987 | +0 | 0.00% | 103,151 |
| 2025-08-14 | 2025-08-12 | 100.003 | 987 | +0 | 0.00% | 98,703 |
| 2025-08-13 | 2025-08-11 | 99.547 | 987 | +0 | 0.00% | 98,253 |
| 2025-08-12 | 2025-08-08 | 95.395 | 987 | +0 | 0.00% | 94,155 |
| 2025-08-11 | 2025-08-07 | 96.054 | 987 | +0 | 0.00% | 94,805 |
| 2025-08-08 | 2025-08-06 | 96.408 | 987 | +0 | 0.00% | 95,155 |
| 2025-08-07 | 2025-08-05 | 95.699 | 987 | +0 | 0.00% | 94,455 |
| 2025-08-06 | 2025-08-04 | 96.054 | 987 | +0 | 0.00% | 94,805 |
| 2025-08-05 | 2025-08-01 | 95.902 | 987 | +0 | 0.00% | 94,655 |
| 2025-08-04 | 2025-07-31 | 95.497 | 987 | +0 | 0.00% | 94,255 |
| 2025-08-01 | 2025-07-30 | 96.408 | 987 | +0 | 0.00% | 95,155 |
| 2025-07-31 | 2025-07-29 | 100.560 | 987 | +0 | 0.00% | 99,253 |
| 2025-07-30 | 2025-07-28 | 96.763 | 987 | +0 | 0.00% | 95,505 |
| 2025-07-29 | 2025-07-25 | 96.914 | 987 | +0 | 0.00% | 95,655 |
| 2025-07-28 | 2025-07-24 | 97.826 | 987 | +0 | 0.00% | 96,554 |
| 2025-07-25 | 2025-07-23 | 96.256 | 987 | +0 | 0.00% | 95,005 |
| 2025-07-24 | 2025-07-22 | 95.395 | 987 | +0 | 0.00% | 94,155 |
| 2025-07-23 | 2025-07-21 | 92.762 | 987 | +0 | 0.00% | 91,557 |
| 2025-07-22 | 2025-07-18 | 93.066 | 987 | +0 | 0.00% | 91,856 |
| 2025-07-21 | 2025-07-17 | 92.104 | 987 | +0 | 0.00% | 90,907 |
| 2025-07-18 | 2025-07-16 | 91.497 | 987 | +0 | 0.00% | 90,307 |
| 2025-07-17 | 2025-07-15 | 91.547 | 987 | +0 | 0.00% | 90,357 |
| 2025-07-16 | 2025-07-14 | 88.104 | 987 | +0 | 0.00% | 86,959 |
| 2025-07-15 | 2025-07-11 | 89.269 | 987 | +0 | 0.00% | 88,108 |
| 2025-07-14 | 2025-07-10 | 88.053 | 987 | +0 | 0.00% | 86,909 |
| 2025-07-11 | 2025-07-09 | 86.636 | 987 | +0 | 0.00% | 85,509 |
| 2025-07-10 | 2025-07-08 | 87.598 | 987 | +0 | 0.00% | 86,459 |
| 2025-07-09 | 2025-07-07 | 86.281 | 987 | +0 | 0.00% | 85,160 |
| 2025-07-08 | 2025-07-04 | 86.889 | 987 | +0 | 0.00% | 85,759 |
| 2025-07-07 | 2025-07-03 | 89.674 | 987 | +0 | 0.00% | 88,508 |
| 2025-07-04 | 2025-07-02 | 88.610 | 987 | +0 | 0.00% | 87,458 |
| 2025-07-03 | 2025-06-30 | 87.395 | 987 | +0 | 0.00% | 86,259 |
| 2025-07-02 | 2025-06-27 | 88.104 | 987 | +0 | 0.00% | 86,959 |
| 2025-06-30 | 2025-06-26 | 87.648 | 987 | +0 | 0.00% | 86,509 |
| 2025-06-27 | 2025-06-25 | 88.003 | 987 | +0 | 0.00% | 86,859 |
| 2025-06-26 | 2025-06-24 | 88.155 | 987 | +0 | 0.00% | 87,009 |
| 2025-06-25 | 2025-06-23 | 84.914 | 987 | +0 | 0.00% | 83,810 |
| 2025-06-24 | 2025-06-20 | 85.775 | 987 | +0 | 0.00% | 84,660 |
| 2025-06-23 | 2025-06-19 | 86.433 | 987 | +0 | 0.00% | 85,309 |
| 2025-06-20 | 2025-06-18 | 87.851 | 987 | +0 | 0.00% | 86,709 |
| 2025-06-19 | 2025-06-17 | 89.775 | 987 | +0 | 0.00% | 88,608 |
| 2025-06-18 | 2025-06-16 | 90.129 | 987 | +0 | 0.00% | 88,958 |
| 2025-06-17 | 2025-06-13 | 90.737 | 987 | +0 | 0.00% | 89,557 |
| 2025-06-16 | 2025-06-12 | 92.054 | 987 | +0 | 0.00% | 90,857 |
| 2025-06-13 | 2025-06-11 | 92.661 | 987 | +0 | 0.00% | 91,457 |
| 2025-06-12 | 2025-06-10 | 92.813 | 987 | +0 | 0.00% | 91,607 |
| 2025-06-11 | 2025-06-09 | 93.066 | 987 | +0 | 0.00% | 91,856 |
| 2025-06-10 | 2025-06-06 | 93.269 | 987 | +0 | 0.00% | 92,056 |
| 2025-06-09 | 2025-06-05 | 92.813 | 987 | +0 | 0.00% | 91,607 |
| 2025-06-06 | 2025-06-04 | 93.978 | 987 | +0 | 0.00% | 92,756 |
| 2025-06-05 | 2025-06-03 | 91.952 | 987 | +0 | 0.00% | 90,757 |
| 2025-06-04 | 2025-06-02 | 89.674 | 987 | +0 | 0.00% | 88,508 |
| 2025-06-03 | 2025-05-30 | 88.965 | 987 | +0 | 0.00% | 87,808 |
| 2025-06-02 | 2025-05-29 | 92.256 | 987 | +0 | 0.00% | 91,057 |
| 2025-05-30 | 2025-05-28 | 90.636 | 987 | +0 | 0.00% | 89,458 |
| 2025-05-29 | 2025-05-27 | 89.978 | 987 | +0 | 0.00% | 88,808 |
| 2025-05-28 | 2025-05-26 | 91.547 | 987 | +0 | 0.00% | 90,357 |
| 2025-05-27 | 2025-05-23 | 91.750 | 987 | +0 | 0.00% | 90,557 |
| 2025-05-26 | 2025-05-22 | 91.142 | 987 | +0 | 0.00% | 89,957 |
| 2025-05-23 | 2025-05-21 | 92.813 | 987 | +0 | 0.00% | 91,607 |
| 2025-05-22 | 2025-05-20 | 94.180 | 987 | +0 | 0.00% | 92,956 |
| 2025-05-21 | 2025-05-19 | 92.661 | 987 | +0 | 0.00% | 91,457 |
| 2025-05-20 | 2025-05-16 | 93.066 | 987 | -1,975 | 0.00% | 91,856 |
| 2025-05-15 | 2025-05-13 | 95.331 | 2,962 | +37 | 0.00% | 282,370 |
| 2025-05-14 | 2025-05-12 | 94.459 | 2,925 | +1,950 | 0.00% | 276,293 |
| 2025-05-12 | 2025-05-08 | 86.818 | 975 | -1,463 | 0.00% | 84,648 |
| 2025-05-08 | 2025-05-06 | 85.587 | 2,438 | +1,463 | 0.00% | 208,662 |
| 2024-09-03 | 2024-08-30 | 108.912 | 975 | +10 | 0.00% | 106,189 |
| 2024-05-16 | 2024-05-13 | 119.377 | 965 | +8 | 0.00% | 115,198 |
| 2023-08-29 | 2023-08-25 | 81.487 | 957 | +12 | 0.00% | 77,983 |
| 2023-08-15 | 2023-08-11 | 86.884 | 945 | -472 | 0.00% | 82,105 |
| 2023-08-14 | 2023-08-10 | 83.550 | 1,417 | +472 | 0.00% | 118,391 |
| 2023-05-17 | 2023-05-15 | 88.522 | 945 | +10 | 0.00% | 83,654 |
| 2022-08-30 | 2022-08-26 | 106.725 | 935 | +10 | 0.00% | 99,788 |
| 2022-08-08 | 2022-08-04 | 97.539 | 925 | -463 | 0.00% | 90,223 |
| 2022-07-26 | 2022-07-22 | 98.187 | 1,388 | +463 | 0.00% | 136,284 |
| 2022-07-22 | 2022-07-20 | 98.295 | 925 | -463 | 0.00% | 90,923 |
| 2022-07-08 | 2022-07-06 | 94.621 | 1,388 | +463 | 0.00% | 131,334 |
| 2022-05-18 | 2022-05-16 | 110.240 | 925 | +9 | 0.00% | 101,972 |
| 2022-03-10 | 2022-03-08 | 139.601 | 916 | +916 | 0.00% | 127,874 |
| 2022-03-01 | 2022-02-25 | 141.893 | 0 | -458 | ||
| 2022-01-25 | 2022-01-21 | 147.350 | 458 | +458 | 0.00% | 67,486 |
| 2021-12-01 | 2021-11-29 | 179.767 | 0 | -458 | ||
| 2021-11-30 | 2021-11-26 | 177.584 | 458 | +458 | 0.00% | 81,334 |
| 2017-09-13 | 2017-09-11 | 47.200 | 0 | -863 | ||
| 2017-09-07 | 2017-09-05 | 46.737 | 863 | +863 | 0.00% | 40,334 |
| 2017-05-31 | 2017-05-26 | 41.462 | 0 | -429 | ||
| 2017-05-24 | 2017-05-22 | 41.291 | 429 | +4 | 0.00% | 17,714 |
| 2017-05-05 | 2017-05-02 | 40.761 | 425 | -1,700 | 0.00% | 17,324 |
| 2017-05-02 | 2017-04-27 | 39.291 | 2,125 | -425 | 0.00% | 83,493 |
| 2017-02-23 | 2017-02-21 | 32.762 | 2,550 | +850 | 0.00% | 83,543 |
| 2016-12-14 | 2016-12-12 | 33.527 | 1,700 | +1,700 | 0.00% | 56,995 |
| 2016-09-15 | 2016-09-13 | 34.527 | 0 | -1,700 | ||
| 2016-09-09 | 2016-09-07 | 35.762 | 1,700 | +850 | 0.00% | 60,795 |
| 2016-09-07 | 2016-09-05 | 36.057 | 850 | +850 | 0.00% | 30,649 |
| 2016-08-30 | 2016-08-26 | 36.650 | 0 | -844 | ||
| 2016-08-22 | 2016-08-18 | 37.064 | 844 | +844 | 0.00% | 31,282 |
| 2016-05-06 | 2016-05-04 | 35.321 | 0 | -838 | ||
| 2016-04-25 | 2016-04-21 | 35.858 | 838 | -838 | 0.00% | 30,049 |
| 2016-04-21 | 2016-04-19 | 36.216 | 1,676 | +1,676 | 0.00% | 60,699 |
| 2016-04-19 | 2016-04-15 | 36.574 | 0 | -838 | ||
| 2016-04-15 | 2016-04-13 | 36.037 | 838 | +838 | 0.00% | 30,199 |
| 2016-02-26 | 2016-02-24 | 34.964 | 0 | -838 | ||
| 2016-02-25 | 2016-02-23 | 33.293 | 838 | +419 | 0.00% | 27,899 |
| 2016-02-24 | 2016-02-22 | 34.128 | 419 | -419 | 0.00% | 14,300 |
| 2016-02-22 | 2016-02-18 | 33.770 | 838 | -838 | 0.00% | 28,299 |
| 2016-02-17 | 2016-02-15 | 32.816 | 1,676 | +1,257 | 0.00% | 54,999 |
| 2016-02-11 | 2016-02-04 | 35.441 | 419 | -419 | 0.00% | 14,850 |
| 2016-02-05 | 2016-02-03 | 34.069 | 838 | +419 | 0.00% | 28,549 |
| 2016-02-02 | 2016-01-29 | 34.964 | 419 | +419 | 0.00% | 14,650 |
| 2015-10-26 | 2015-10-22 | 34.307 | 0 | -838 | ||
| 2015-10-23 | 2015-10-20 | 33.651 | 838 | -838 | 0.00% | 28,199 |
| 2015-10-20 | 2015-10-16 | 33.770 | 1,676 | -838 | 0.00% | 56,599 |
| 2015-10-19 | 2015-10-15 | 32.338 | 2,514 | +1,257 | 0.00% | 81,298 |
| 2015-10-13 | 2015-10-09 | 33.532 | 1,257 | +1,257 | 0.00% | 42,149 |
| 2015-04-20 | 2015-04-16 | 33.226 | 0 | -8,277 | ||
| 2015-04-16 | 2015-04-14 | 32.562 | 8,277 | -1,655 | 0.00% | 269,514 |
| 2015-04-15 | 2015-04-13 | 31.776 | 9,932 | -1,655 | 0.00% | 315,604 |
| 2015-04-14 | 2015-04-10 | 31.233 | 11,587 | +1,655 | 0.00% | 361,894 |
| 2015-04-13 | 2015-04-09 | 31.716 | 9,932 | +828 | 0.00% | 315,004 |
| 2015-04-10 | 2015-04-08 | 31.293 | 9,104 | +827 | 0.00% | 284,893 |
| 2015-04-09 | 2015-04-02 | 32.078 | 8,277 | +8,277 | 0.00% | 265,514 |
| 2015-02-03 | 2015-01-30 | 30.689 | 0 | -8,277 | ||
| 2015-01-27 | 2015-01-23 | 30.749 | 8,277 | -4,138 | 0.00% | 254,513 |
| 2015-01-19 | 2015-01-15 | 29.541 | 12,415 | +12,415 | 0.00% | 366,754 |
| 2015-01-14 | 2015-01-12 | 30.931 | 0 | -8,277 | ||
| 2015-01-13 | 2015-01-09 | 30.508 | 8,277 | -413 | 0.00% | 252,513 |
| 2015-01-08 | 2015-01-06 | 30.085 | 8,690 | +8,276 | 0.00% | 261,438 |
| 2015-01-05 | 2014-12-31 | 30.206 | 414 | +414 | 0.00% | 12,505 |
| 2014-12-30 | 2014-12-24 | 31.112 | 0 | -828 | ||
| 2014-12-11 | 2014-12-09 | 31.172 | 828 | -2,483 | 0.00% | 25,811 |
| 2014-12-05 | 2014-12-03 | 28.575 | 3,311 | +1,656 | 0.00% | 94,611 |
| 2014-12-01 | 2014-11-27 | 29.541 | 1,655 | -828 | 0.00% | 48,891 |
| 2014-11-28 | 2014-11-26 | 29.300 | 2,483 | +828 | 0.00% | 72,751 |
| 2014-11-27 | 2014-11-25 | 29.662 | 1,655 | -1,656 | 0.00% | 49,091 |
| 2014-11-26 | 2014-11-24 | 29.118 | 3,311 | +828 | 0.00% | 96,411 |
| 2014-11-25 | 2014-11-21 | 29.179 | 2,483 | -828 | 0.00% | 72,451 |
| 2014-11-24 | 2014-11-20 | 29.179 | 3,311 | -827 | 0.00% | 96,611 |
| 2014-11-21 | 2014-11-19 | 28.514 | 4,138 | +827 | 0.00% | 117,992 |
| 2014-11-18 | 2014-11-14 | 29.118 | 3,311 | +828 | 0.00% | 96,411 |
| 2014-11-11 | 2014-11-07 | 29.300 | 2,483 | -1,655 | 0.00% | 72,751 |
| 2014-11-06 | 2014-11-04 | 29.179 | 4,138 | +2,483 | 0.00% | 120,742 |
| 2014-10-29 | 2014-10-27 | 28.333 | 1,655 | -10,760 | 0.00% | 46,891 |
| 2014-10-27 | 2014-10-23 | 27.306 | 12,415 | +828 | 0.00% | 339,004 |
| 2014-10-24 | 2014-10-22 | 27.789 | 11,587 | -828 | 0.00% | 321,994 |
| 2014-10-21 | 2014-10-17 | 27.185 | 12,415 | +828 | 0.00% | 337,504 |
| 2014-10-20 | 2014-10-16 | 27.729 | 11,587 | -828 | 0.00% | 321,294 |
| 2014-10-13 | 2014-10-09 | 27.729 | 12,415 | -828 | 0.00% | 344,254 |
| 2014-09-29 | 2014-09-25 | 27.246 | 13,243 | -827 | 0.00% | 360,813 |
| 2014-09-23 | 2014-09-19 | 27.246 | 14,070 | +827 | 0.00% | 383,345 |
| 2014-09-15 | 2014-09-11 | 27.125 | 13,243 | +1,656 | 0.00% | 359,213 |
| 2014-09-12 | 2014-09-10 | 27.366 | 11,587 | +8,276 | 0.00% | 317,094 |
| 2014-09-10 | 2014-09-05 | 28.183 | 3,311 | +1,656 | 0.00% | 93,313 |
| 2014-09-08 | 2014-09-04 | 28.729 | 1,655 | +9 | 0.00% | 47,547 |
| 2014-08-25 | 2014-08-21 | 29.458 | 1,646 | +823 | 0.00% | 48,488 |
| 2014-08-19 | 2014-08-15 | 28.547 | 823 | +823 | 0.00% | 23,494 |
| 2014-05-29 | 2014-05-27 | 29.458 | 0 | -1,646 | ||
| 2014-05-28 | 2014-05-26 | 29.505 | 1,646 | -1,647 | 0.00% | 48,565 |
| 2014-05-27 | 2014-05-23 | 28.527 | 3,293 | +19 | 0.00% | 93,941 |
| 2014-05-26 | 2014-05-22 | 28.161 | 3,274 | +2,455 | 0.00% | 92,199 |
| 2014-05-21 | 2014-05-19 | 28.894 | 819 | +819 | 0.00% | 23,664 |
| 2014-04-03 | 2014-04-01 | 27.611 | 0 | -819 | ||
| 2014-03-27 | 2014-03-25 | 26.023 | 819 | +819 | 0.00% | 21,313 |
| 2014-03-24 | 2014-03-20 | 26.389 | 0 | -5,730 | ||
| 2014-03-21 | 2014-03-19 | 24.923 | 5,730 | -818 | 0.00% | 142,811 |
| 2014-03-03 | 2014-02-27 | 24.557 | 6,548 | -4,093 | 0.00% | 160,798 |
| 2014-02-12 | 2014-02-10 | 24.141 | 10,641 | -4,092 | 0.00% | 256,889 |
| 2014-02-04 | 2014-01-28 | 23.775 | 14,733 | -8,185 | 0.00% | 350,275 |
| 2014-01-29 | 2014-01-27 | 23.066 | 22,918 | +8,185 | 0.00% | 528,633 |
| 2014-01-28 | 2014-01-24 | 23.824 | 14,733 | +8,185 | 0.00% | 350,995 |
| 2014-01-20 | 2014-01-16 | 25.717 | 6,548 | +818 | 0.00% | 168,398 |
| 2014-01-17 | 2014-01-15 | 26.145 | 5,730 | +2,456 | 0.00% | 149,811 |
| 2014-01-15 | 2014-01-13 | 26.878 | 3,274 | -1,637 | 0.00% | 87,999 |
| 2014-01-10 | 2014-01-08 | 26.267 | 4,911 | -819 | 0.00% | 128,998 |
| 2014-01-07 | 2014-01-03 | 26.023 | 5,730 | +1,637 | 0.00% | 149,111 |
| 2014-01-06 | 2014-01-02 | 26.512 | 4,093 | +819 | 0.00% | 108,512 |
| 2014-01-03 | 2013-12-31 | 26.878 | 3,274 | -4,093 | 0.00% | 87,999 |
| 2013-12-30 | 2013-12-24 | 25.962 | 7,367 | +1,637 | 0.00% | 191,260 |
| 2013-12-27 | 2013-12-20 | 25.595 | 5,730 | -3,274 | 0.00% | 146,661 |
| 2013-12-23 | 2013-12-19 | 25.107 | 9,004 | -9,003 | 0.00% | 226,060 |
| 2013-12-18 | 2013-12-16 | 24.019 | 18,007 | +818 | 0.00% | 432,514 |
| 2013-12-13 | 2013-12-11 | 24.618 | 17,189 | +819 | 0.00% | 423,157 |
| 2013-12-10 | 2013-12-06 | 24.618 | 16,370 | +11,459 | 0.00% | 402,995 |
| 2013-12-06 | 2013-12-04 | 25.107 | 4,911 | +818 | 0.00% | 123,298 |
| 2013-12-05 | 2013-12-03 | 25.779 | 4,093 | -818 | 0.00% | 105,511 |
| 2013-12-04 | 2013-12-02 | 25.168 | 4,911 | +2,455 | 0.00% | 123,598 |
| 2013-12-02 | 2013-11-28 | 25.534 | 2,456 | -10,640 | 0.00% | 62,712 |
| 2013-11-25 | 2013-11-21 | 24.679 | 13,096 | +2,455 | 0.00% | 323,196 |
| 2013-11-22 | 2013-11-20 | 24.679 | 10,641 | -818 | 0.00% | 262,609 |
| 2013-11-08 | 2013-11-06 | 23.970 | 11,459 | -1,637 | 0.00% | 274,676 |
| 2013-11-04 | 2013-10-31 | 23.824 | 13,096 | -8,185 | 0.00% | 311,996 |
| 2013-10-24 | 2013-10-22 | 22.480 | 21,281 | +10,640 | 0.00% | 478,394 |
| 2013-10-23 | 2013-10-21 | 22.993 | 10,641 | +2,456 | 0.00% | 244,668 |
| 2013-10-21 | 2013-10-17 | 23.921 | 8,185 | +8,185 | 0.00% | 195,797 |
| 2013-10-17 | 2013-10-15 | 25.107 | 0 | -8,185 | ||
| 2013-10-11 | 2013-10-09 | 23.702 | 8,185 | +8,185 | 0.00% | 193,997 |
| 2013-09-17 | 2013-09-13 | 23.653 | 0 | -8,185 | ||
| 2013-09-16 | 2013-09-12 | 22.871 | 8,185 | +8,185 | 0.00% | 187,197 |
| 2013-09-04 | 2013-09-02 | 23.828 | 0 | -8,142 | ||
| 2013-08-30 | 2013-08-28 | 22.378 | 8,142 | -16,284 | 0.00% | 182,203 |
| 2013-08-19 | 2013-08-15 | 22.083 | 24,426 | +24,426 | 0.00% | 539,410 |
| 2013-07-03 | 2013-06-28 | 22.796 | 0 | -8,142 | ||
| 2013-06-25 | 2013-06-21 | 22.378 | 8,142 | +8,142 | 0.00% | 182,203 |
| 2013-03-06 | 2013-03-04 | 19.436 | 0 | -8,099 | ||
| 2013-03-01 | 2013-02-27 | 19.337 | 8,099 | -5,668 | 0.00% | 156,609 |
| 2013-02-28 | 2013-02-26 | 18.275 | 13,767 | +13,767 | 0.00% | 251,591 |
| 2013-02-18 | 2013-02-14 | 19.534 | 0 | -8,099 | ||
| 2013-02-07 | 2013-02-05 | 19.139 | 8,099 | +8,099 | 0.00% | 155,009 |
| 2013-02-06 | 2013-02-04 | 19.584 | 0 | -8,099 | ||
| 2013-02-05 | 2013-02-01 | 18.794 | 8,099 | +8,099 | 0.00% | 152,209 |
| 2013-01-25 | 2013-01-23 | 19.855 | 0 | -8,099 | ||
| 2013-01-24 | 2013-01-22 | 19.090 | 8,099 | +8,099 | 0.00% | 154,609 |
| 2013-01-22 | 2013-01-18 | 19.806 | 0 | -8,099 | ||
| 2013-01-21 | 2013-01-17 | 19.189 | 8,099 | -8,098 | 0.00% | 155,409 |
| 2012-12-27 | 2012-12-20 | 18.423 | 16,197 | +8,098 | 0.00% | 298,399 |
| 2012-12-21 | 2012-12-19 | 18.991 | 8,099 | -8,098 | 0.00% | 153,809 |
| 2012-12-12 | 2012-12-10 | 17.682 | 16,197 | +16,197 | 0.00% | 286,399 |
| 2012-08-02 | 2012-07-31 | 13.037 | 0 | -3,222 | ||
| 2012-05-22 | 2012-05-18 | 10.838 | 3,222 | +29 | 0.00% | 34,919 |
| 2012-04-26 | 2012-04-24 | 11.690 | 3,193 | +3,193 | 0.00% | 37,326 |
| 2012-03-28 | 2012-03-26 | 13.156 | 0 | -1,197 | ||
| 2012-02-13 | 2012-02-09 | 11.903 | 1,197 | -1,596 | 0.00% | 14,248 |
| 2011-09-12 | 2011-09-08 | 9.661 | 2,793 | +18 | 0.00% | 26,983 |
| 2011-05-16 | 2011-05-12 | 12.691 | 2,775 | +17 | 0.00% | 35,217 |
| 2011-01-10 | 2011-01-06 | 14.315 | 2,758 | -1,182 | 0.00% | 39,481 |
| 2010-09-14 | 2010-09-10 | 9.260 | 3,940 | +20 | 0.00% | 36,486 |
| 2010-08-20 | 2010-08-18 | 8.419 | 3,920 | -18,815 | 0.00% | 33,001 |
| 2010-08-17 | 2010-08-13 | 7.794 | 22,735 | +15,679 | 0.00% | 177,186 |
| 2010-08-06 | 2010-08-04 | 8.521 | 7,056 | -14,112 | 0.00% | 60,121 |
| 2010-07-30 | 2010-07-28 | 8.265 | 21,168 | -1,567 | 0.00% | 174,964 |
| 2010-07-29 | 2010-07-27 | 8.380 | 22,735 | -7,840 | 0.00% | 190,526 |
| 2010-07-26 | 2010-07-22 | 8.049 | 30,575 | +23,519 | 0.00% | 246,088 |
| 2010-05-24 | 2010-05-19 | 8.731 | 7,056 | +47 | 0.00% | 61,609 |
| 2010-04-27 | 2010-04-23 | 10.837 | 7,009 | -15,576 | 0.00% | 75,958 |
| 2010-03-23 | 2010-03-19 | 8.539 | 22,585 | -4,673 | 0.00% | 192,850 |
| 2010-03-03 | 2010-03-01 | 7.627 | 27,258 | +1,558 | 0.00% | 207,902 |
| 2009-12-14 | 2009-12-10 | 8.218 | 25,700 | -15,576 | 0.00% | 211,198 |
| 2009-12-11 | 2009-12-09 | 8.231 | 41,276 | +15,576 | 0.00% | 339,729 |
| 2009-10-27 | 2009-10-22 | 8.346 | 25,700 | +3,115 | 0.00% | 214,498 |
| 2009-10-15 | 2009-10-13 | 8.911 | 22,585 | -1,558 | 0.00% | 201,260 |
| 2009-09-15 | 2009-09-11 | 8.822 | 24,143 | +109 | 0.00% | 212,998 |
| 2009-08-07 | 2009-08-05 | 8.680 | 24,034 | -15,506 | 0.00% | 208,627 |
| 2009-08-06 | 2009-08-04 | 8.564 | 39,540 | +15,506 | 0.00% | 338,637 |
| 2009-07-23 | 2009-07-21 | 8.126 | 24,034 | -15,506 | 0.00% | 195,297 |
| 2009-06-11 | 2009-06-09 | 6.888 | 39,540 | +1,550 | 0.00% | 272,337 |
| 2009-06-02 | 2009-05-29 | 7.442 | 37,990 | +15,506 | 0.00% | 282,732 |
| 2009-05-21 | 2009-05-19 | 7.674 | 22,484 | +113 | 0.00% | 172,550 |
| 2009-05-04 | 2009-04-29 | 5.834 | 22,371 | -2,314 | 0.00% | 130,502 |
| 2009-04-30 | 2009-04-28 | 5.535 | 24,685 | -69,426 | 0.00% | 136,641 |
| 2009-04-29 | 2009-04-27 | 5.056 | 94,111 | -23,142 | 0.01% | 475,801 |
| 2009-04-28 | 2009-04-24 | 5.095 | 117,253 | +110,310 | 0.01% | 597,362 |
| 2009-04-06 | 2009-04-02 | 4.874 | 6,943 | -30,856 | 0.00% | 33,842 |
| 2009-04-03 | 2009-04-01 | 4.511 | 37,799 | +30,856 | 0.00% | 170,522 |
| 2009-01-15 | 2009-01-13 | 4.045 | 6,943 | -61,712 | 0.00% | 28,082 |
| 2009-01-14 | 2009-01-12 | 3.604 | 68,655 | +38,570 | 0.01% | 247,422 |
| 2009-01-13 | 2009-01-09 | 3.824 | 30,085 | -46,284 | 0.00% | 115,052 |
| 2009-01-09 | 2009-01-07 | 2.956 | 76,369 | +38,570 | 0.01% | 225,721 |
| 2009-01-08 | 2009-01-06 | 2.904 | 37,799 | -77,139 | 0.00% | 109,761 |
| 2009-01-07 | 2009-01-05 | 2.502 | 114,938 | +77,139 | 0.01% | 287,569 |
| 2008-11-27 | 2008-11-25 | 3.111 | 37,799 | -15,428 | 0.00% | 117,601 |
| 2008-11-21 | 2008-11-19 | 2.567 | 53,227 | -385 | 0.00% | 136,621 |
| 2008-11-17 | 2008-11-13 | 2.541 | 53,612 | +38,570 | 0.00% | 136,219 |
| 2008-09-22 | 2008-09-18 | 9.334 | 15,042 | -7,714 | 0.00% | 140,397 |
| 2008-09-12 | 2008-09-10 | 9.632 | 22,756 | +92 | 0.00% | 219,186 |
| 2008-05-26 | 2008-05-22 | 9.899 | 22,664 | +46 | 0.00% | 224,357 |
| 2008-04-07 | 2008-04-02 | 10.343 | 22,618 | -23,002 | 0.00% | 233,932 |
| 2008-04-02 | 2008-03-31 | 10.043 | 45,620 | -1,533 | 0.00% | 458,150 |
| 2008-03-13 | 2008-03-11 | 8.830 | 47,153 | +1,533 | 0.00% | 416,351 |
| 2008-01-29 | 2008-01-25 | 12.169 | 45,620 | +3,834 | 0.00% | 555,135 |
| 2008-01-28 | 2008-01-24 | 12.130 | 41,786 | -1,534 | 0.00% | 506,845 |
| 2007-12-20 | 2007-12-18 | 9.247 | 43,320 | +384 | 0.00% | 400,586 |
| 2007-12-13 | 2007-12-11 | 10.421 | 42,936 | -7,668 | 0.00% | 447,435 |
| 2007-12-11 | 2007-12-07 | 9.521 | 50,604 | +7,668 | 0.00% | 481,803 |
| 2007-11-07 | 2007-11-05 | 10.382 | 42,936 | +1,533 | 0.00% | 445,755 |
| 2007-09-21 | 2007-09-19 | 12.182 | 41,403 | -767 | 0.00% | 504,359 |
| 2007-09-13 | 2007-09-11 | 11.434 | 42,170 | +321 | 0.00% | 482,168 |
| 2007-09-11 | 2007-09-07 | 11.894 | 41,849 | -7,609 | 0.00% | 497,748 |
| 2007-08-30 | 2007-08-28 | 11.473 | 49,458 | -1,902 | 0.00% | 567,449 |
| 2007-08-23 | 2007-08-21 | 11.368 | 51,360 | -7,609 | 0.00% | 583,871 |
| 2007-08-07 | 2007-08-03 | 10.764 | 58,969 | -3,805 | 0.01% | 634,722 |
| 2007-08-06 | 2007-08-02 | 11.079 | 62,774 | +1,902 | 0.01% | 695,478 |
| 2007-08-03 | 2007-08-01 | 11.762 | 60,872 | +16,740 | 0.01% | 716,005 |
| 2007-07-31 | 2007-07-27 | 12.130 | 44,132 | +1,522 | 0.00% | 535,342 |
| 2007-07-19 | 2007-07-17 | 12.761 | 42,610 | +1,522 | 0.00% | 543,759 |
| 2007-07-10 | 2007-07-06 | 14.115 | 41,088 | -3,805 | 0.00% | 579,956 |
| 2007-07-04 | 2007-06-29 | 13.721 | 44,893 | +3,805 | 0.00% | 615,963 |
| 2007-06-26 | 2007-06-22 | 13.800 | 41,088 | 0.00% | 566,996 |
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