History of CCASS shareholding
Participant: GUOCHUANG SECURITIES FINANCIAL HOLDING
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 36.860 | 42,500 | +0 | 0.00% | 1,566,550 |
| 2025-10-13 | 2025-10-09 | 36.960 | 42,500 | +0 | 0.00% | 1,570,800 |
| 2025-10-10 | 2025-10-08 | 36.220 | 42,500 | +0 | 0.00% | 1,539,350 |
| 2025-10-09 | 2025-10-06 | 36.540 | 42,500 | +0 | 0.00% | 1,552,950 |
| 2025-10-08 | 2025-10-03 | 36.400 | 42,500 | +0 | 0.00% | 1,547,000 |
| 2025-10-06 | 2025-10-02 | 36.760 | 42,500 | +0 | 0.00% | 1,562,300 |
| 2025-10-03 | 2025-09-30 | 36.540 | 42,500 | +0 | 0.00% | 1,552,950 |
| 2025-10-02 | 2025-09-29 | 36.320 | 42,500 | +28,500 | 0.00% | 1,543,600 |
| 2025-09-30 | 2025-09-26 | 36.720 | 14,000 | -27,000 | 0.00% | 514,080 |
| 2025-09-29 | 2025-09-25 | 36.300 | 41,000 | +39,500 | 0.00% | 1,488,300 |
| 2025-09-25 | 2025-09-23 | 37.160 | 1,500 | -12,000 | 0.00% | 55,740 |
| 2025-09-24 | 2025-09-22 | 36.800 | 13,500 | +12,000 | 0.00% | 496,800 |
| 2025-09-11 | 2025-09-09 | 38.545 | 1,500 | +11 | 0.00% | 57,818 |
| 2025-09-03 | 2025-09-01 | 37.860 | 1,489 | -49,630 | 0.00% | 56,374 |
| 2025-09-02 | 2025-08-29 | 35.482 | 51,119 | +12,904 | 0.00% | 1,813,830 |
| 2025-08-29 | 2025-08-27 | 36.208 | 38,215 | +9,926 | 0.00% | 1,383,684 |
| 2025-08-28 | 2025-08-26 | 36.611 | 28,289 | +9,926 | 0.00% | 1,035,684 |
| 2025-08-22 | 2025-08-20 | 37.115 | 18,363 | -9,926 | 0.00% | 681,535 |
| 2025-08-20 | 2025-08-18 | 36.288 | 28,289 | +9,926 | 0.00% | 1,026,564 |
| 2025-08-19 | 2025-08-15 | 36.430 | 18,363 | +9,926 | 0.00% | 668,955 |
| 2025-08-18 | 2025-08-14 | 36.691 | 8,437 | +6,948 | 0.00% | 309,566 |
| 2025-08-15 | 2025-08-13 | 37.921 | 1,489 | -9,926 | 0.00% | 56,464 |
| 2025-08-14 | 2025-08-12 | 37.759 | 11,415 | -6,948 | 0.00% | 431,023 |
| 2025-08-07 | 2025-08-05 | 37.336 | 18,363 | -29,778 | 0.00% | 685,605 |
| 2025-08-04 | 2025-07-31 | 35.563 | 48,141 | +9,926 | 0.00% | 1,712,043 |
| 2025-08-01 | 2025-07-30 | 36.117 | 38,215 | +19,852 | 0.00% | 1,380,219 |
| 2025-07-30 | 2025-07-28 | 36.822 | 18,363 | -16,874 | 0.00% | 676,170 |
| 2025-07-29 | 2025-07-25 | 36.168 | 35,237 | +9,926 | 0.00% | 1,274,437 |
| 2025-07-24 | 2025-07-22 | 36.117 | 25,311 | +6,948 | 0.00% | 914,162 |
| 2025-07-18 | 2025-07-16 | 37.175 | 18,363 | +6,948 | 0.00% | 682,645 |
| 2025-07-15 | 2025-07-11 | 37.074 | 11,415 | -6,948 | 0.00% | 423,203 |
| 2025-07-02 | 2025-06-27 | 37.907 | 18,363 | +6,948 | 0.00% | 696,094 |
| 2025-06-30 | 2025-06-26 | 38.222 | 11,415 | +9,985 | 0.00% | 436,304 |
| 2025-06-05 | 2025-06-03 | 35.233 | 1,430 | -9,537 | 0.00% | 50,384 |
| 2025-06-04 | 2025-06-02 | 34.604 | 10,967 | +9,537 | 0.00% | 379,505 |
| 2025-05-14 | 2025-05-12 | 34.542 | 1,430 | +12 | 0.00% | 49,395 |
| 2025-02-20 | 2025-02-18 | 28.300 | 1,418 | -9,452 | 0.00% | 40,130 |
| 2025-02-19 | 2025-02-17 | 28.618 | 10,870 | +9,452 | 0.00% | 311,074 |
| 2024-09-12 | 2024-09-10 | 25.536 | 1,418 | +35 | 0.00% | 36,209 |
| 2024-07-02 | 2024-06-27 | 27.267 | 1,383 | +65 | 0.00% | 37,711 |
| 2023-09-14 | 2023-09-12 | 25.831 | 1,318 | +32 | 0.00% | 34,046 |
| 2023-07-03 | 2023-06-29 | 28.973 | 1,286 | +49 | 0.00% | 37,259 |
| 2023-01-13 | 2023-01-11 | 33.458 | 1,237 | -78,366 | 0.00% | 41,388 |
| 2023-01-12 | 2023-01-10 | 33.398 | 79,603 | +78,366 | 0.00% | 2,658,560 |
| 2022-09-15 | 2022-09-13 | 33.231 | 1,237 | +21 | 0.00% | 41,107 |
| 2022-07-04 | 2022-06-29 | 38.960 | 1,216 | +26 | 0.00% | 47,375 |
| 2022-06-27 | 2022-06-23 | 39.149 | 1,190 | -9,121 | 0.00% | 46,587 |
| 2021-10-28 | 2021-10-26 | 31.647 | 10,311 | -1,586 | 0.00% | 326,312 |
| 2021-10-07 | 2021-10-05 | 29.756 | 11,897 | +1,586 | 0.00% | 354,004 |
| 2021-09-14 | 2021-09-10 | 31.144 | 10,311 | +189 | 0.00% | 321,121 |
| 2021-05-20 | 2021-05-17 | 38.416 | 10,122 | +275 | 0.00% | 388,850 |
| 2021-01-11 | 2021-01-07 | 32.740 | 9,847 | -7,575 | 0.00% | 322,388 |
| 2020-12-29 | 2020-12-24 | 30.958 | 17,422 | -758 | 0.00% | 539,342 |
| 2020-11-27 | 2020-11-25 | 33.598 | 18,180 | -757 | 0.00% | 610,808 |
| 2020-09-15 | 2020-09-11 | 30.241 | 18,937 | +378 | 0.00% | 572,670 |
| 2020-07-02 | 2020-06-29 | 34.176 | 18,559 | +747 | 0.00% | 634,263 |
| 2020-03-27 | 2020-03-25 | 30.597 | 17,812 | +712 | 0.00% | 544,986 |
| 2020-02-06 | 2020-02-04 | 36.491 | 17,100 | -1,425 | 0.00% | 624,002 |
| 2020-01-23 | 2020-01-21 | 38.947 | 18,525 | +1,425 | 0.00% | 721,502 |
| 2019-09-17 | 2019-09-13 | 41.138 | 17,100 | +327 | 0.00% | 703,454 |
| 2019-08-30 | 2019-08-28 | 38.419 | 16,773 | -699 | 0.00% | 644,402 |
| 2019-08-21 | 2019-08-19 | 39.206 | 17,472 | +699 | 0.00% | 685,007 |
| 2019-05-20 | 2019-05-16 | 48.012 | 16,773 | +477 | 0.00% | 805,308 |
| 2019-02-20 | 2019-02-18 | 47.202 | 16,296 | -679 | 0.00% | 769,206 |
| 2019-02-18 | 2019-02-14 | 45.803 | 16,975 | -679 | 0.00% | 777,506 |
| 2019-01-29 | 2019-01-25 | 44.919 | 17,654 | +679 | 0.00% | 793,006 |
| 2018-12-27 | 2018-12-20 | 43.005 | 16,975 | +679 | 0.00% | 730,006 |
| 2018-12-05 | 2018-12-03 | 45.803 | 16,296 | -679 | 0.00% | 746,406 |
| 2018-11-06 | 2018-11-02 | 45.435 | 16,975 | +679 | 0.00% | 771,256 |
| 2018-09-26 | 2018-09-21 | 54.787 | 16,296 | -679 | 0.00% | 892,807 |
| 2018-09-17 | 2018-09-13 | 53.747 | 16,975 | +253 | 0.00% | 912,361 |
| 2018-09-13 | 2018-09-11 | 53.224 | 16,722 | +6,689 | 0.00% | 890,013 |
| 2018-08-31 | 2018-08-29 | 57.485 | 10,033 | +669 | 0.00% | 576,747 |
| 2018-08-14 | 2018-08-10 | 58.382 | 9,364 | -2,007 | 0.00% | 546,689 |
| 2018-08-10 | 2018-08-08 | 58.307 | 11,371 | +2,007 | 0.00% | 663,012 |
| 2018-07-30 | 2018-07-26 | 56.513 | 9,364 | -6,689 | 0.00% | 529,190 |
| 2018-07-25 | 2018-07-23 | 54.943 | 16,053 | +6,689 | 0.00% | 882,006 |
| 2018-06-29 | 2018-06-27 | 57.964 | 9,364 | +186 | 0.00% | 542,774 |
| 2018-06-01 | 2018-05-30 | 59.718 | 9,178 | +655 | 0.00% | 548,092 |
| 2018-05-23 | 2018-05-18 | 60.862 | 8,523 | -983 | 0.00% | 518,728 |
| 2018-05-03 | 2018-04-30 | 62.311 | 9,506 | -6,556 | 0.00% | 592,330 |
| 2018-04-20 | 2018-04-18 | 58.650 | 16,062 | -655 | 0.00% | 942,041 |
| 2018-04-16 | 2018-04-12 | 56.591 | 16,717 | -1,967 | 0.00% | 946,033 |
| 2018-04-12 | 2018-04-10 | 57.049 | 18,684 | +1,967 | 0.00% | 1,065,898 |
| 2018-02-12 | 2018-02-08 | 58.116 | 16,717 | -1,311 | 0.00% | 971,532 |
| 2018-02-01 | 2018-01-30 | 61.015 | 18,028 | +1,311 | 0.00% | 1,099,972 |
| 2018-01-25 | 2018-01-23 | 63.379 | 16,717 | -1,311 | 0.00% | 1,059,506 |
| 2018-01-11 | 2018-01-09 | 60.710 | 18,028 | -34,091 | 0.00% | 1,094,472 |
| 2017-12-22 | 2017-12-20 | 59.566 | 52,119 | +1,312 | 0.00% | 3,104,496 |
| 2017-12-18 | 2017-12-14 | 60.252 | 50,807 | +1,311 | 0.00% | 3,061,221 |
| 2017-12-15 | 2017-12-13 | 61.472 | 49,496 | -1,967 | 0.00% | 3,042,630 |
| 2017-11-30 | 2017-11-28 | 56.744 | 51,463 | -656 | 0.00% | 2,920,196 |
| 2017-11-24 | 2017-11-22 | 57.354 | 52,119 | -655 | 0.00% | 2,989,220 |
| 2017-11-13 | 2017-11-09 | 56.820 | 52,774 | -656 | 0.00% | 2,998,612 |
| 2017-11-10 | 2017-11-08 | 56.362 | 53,430 | -3,933 | 0.00% | 3,011,436 |
| 2017-11-08 | 2017-11-06 | 55.752 | 57,363 | +1,966 | 0.00% | 3,198,109 |
| 2017-11-07 | 2017-11-03 | 56.133 | 55,397 | +656 | 0.00% | 3,109,625 |
| 2017-11-06 | 2017-11-02 | 56.362 | 54,741 | +656 | 0.00% | 3,085,327 |
| 2017-11-03 | 2017-11-01 | 56.896 | 54,085 | +1,966 | 0.00% | 3,077,228 |
| 2017-11-02 | 2017-10-31 | 56.667 | 52,119 | +656 | 0.00% | 2,953,445 |
| 2017-10-11 | 2017-10-09 | 58.345 | 51,463 | -1,311 | 0.00% | 3,002,621 |
| 2017-09-25 | 2017-09-21 | 59.260 | 52,774 | +32,779 | 0.00% | 3,127,412 |
| 2017-09-19 | 2017-09-15 | 60.329 | 19,995 | +6,556 | 0.00% | 1,206,284 |
| 2017-09-18 | 2017-09-14 | 60.407 | 13,439 | +221 | 0.00% | 811,808 |
| 2017-09-12 | 2017-09-08 | 59.554 | 13,218 | +645 | 0.00% | 787,183 |
| 2017-09-08 | 2017-09-06 | 59.864 | 12,573 | -1,935 | 0.00% | 752,670 |
| 2017-09-07 | 2017-09-05 | 59.942 | 14,508 | +1,935 | 0.00% | 869,632 |
| 2017-09-05 | 2017-09-01 | 60.795 | 12,573 | +2,256 | 0.00% | 764,370 |
| 2017-09-04 | 2017-08-31 | 61.803 | 10,317 | +645 | 0.00% | 637,618 |
| 2017-09-01 | 2017-08-30 | 62.423 | 9,672 | -1,934 | 0.00% | 603,755 |
| 2017-08-30 | 2017-08-28 | 61.570 | 11,606 | +644 | 0.00% | 714,581 |
| 2017-08-21 | 2017-08-17 | 58.468 | 10,962 | +1,290 | 0.00% | 640,929 |
| 2017-08-14 | 2017-08-10 | 60.252 | 9,672 | -6,448 | 0.00% | 582,755 |
| 2017-08-07 | 2017-08-03 | 60.872 | 16,120 | +1,290 | 0.00% | 981,258 |
| 2017-08-03 | 2017-08-01 | 61.725 | 14,830 | -323 | 0.00% | 915,383 |
| 2017-07-31 | 2017-07-27 | 58.623 | 15,153 | -644 | 0.00% | 888,319 |
| 2017-07-06 | 2017-07-04 | 57.383 | 15,797 | +6,447 | 0.00% | 906,473 |
| 2017-07-05 | 2017-07-03 | 58.778 | 9,350 | +968 | 0.00% | 549,578 |
| 2017-06-30 | 2017-06-28 | 59.423 | 8,382 | +134 | 0.00% | 498,083 |
| 2017-05-24 | 2017-05-22 | 54.300 | 8,248 | -634 | 0.00% | 447,869 |
| 2017-04-06 | 2017-04-03 | 51.069 | 8,882 | +634 | 0.00% | 453,596 |
| 2017-01-25 | 2017-01-23 | 47.917 | 8,248 | -1,586 | 0.00% | 395,217 |
| 2016-11-15 | 2016-11-11 | 44.528 | 9,834 | -5,075 | 0.00% | 437,887 |
| 2016-11-14 | 2016-11-10 | 43.503 | 14,909 | +5,075 | 0.00% | 648,591 |
| 2016-10-04 | 2016-09-30 | 41.297 | 9,834 | -1,269 | 0.00% | 406,111 |
| 2016-09-19 | 2016-09-14 | 47.362 | 11,103 | +480 | 0.00% | 525,861 |
| 2016-08-11 | 2016-08-09 | 42.996 | 10,623 | -1,821 | 0.00% | 456,752 |
| 2016-08-01 | 2016-07-28 | 42.585 | 12,444 | -4,856 | 0.00% | 529,923 |
| 2016-07-28 | 2016-07-26 | 42.749 | 17,300 | +4,856 | 0.00% | 739,564 |
| 2016-06-15 | 2016-06-13 | 38.219 | 12,444 | -1,214 | 0.00% | 475,599 |
| 2016-06-08 | 2016-06-06 | 40.996 | 13,658 | +376 | 0.00% | 559,920 |
| 2016-01-22 | 2016-01-20 | 33.711 | 13,282 | +1,771 | 0.00% | 447,754 |
| 2016-01-14 | 2016-01-12 | 37.777 | 11,511 | -11,806 | 0.00% | 434,852 |
| 2016-01-08 | 2016-01-06 | 38.370 | 23,317 | -5,903 | 0.00% | 894,673 |
| 2016-01-07 | 2016-01-05 | 38.539 | 29,220 | +5,903 | 0.00% | 1,126,121 |
| 2015-12-29 | 2015-12-24 | 40.657 | 23,317 | -590 | 0.00% | 947,998 |
| 2015-12-23 | 2015-12-21 | 40.149 | 23,907 | +590 | 0.00% | 959,835 |
| 2015-12-03 | 2015-12-01 | 41.080 | 23,317 | -5,903 | 0.00% | 957,872 |
| 2015-12-01 | 2015-11-27 | 40.911 | 29,220 | +5,903 | 0.00% | 1,195,420 |
| 2015-11-25 | 2015-11-23 | 41.758 | 23,317 | -5,903 | 0.00% | 973,672 |
| 2015-11-23 | 2015-11-19 | 41.589 | 29,220 | +5,903 | 0.00% | 1,215,220 |
| 2015-11-19 | 2015-11-17 | 41.419 | 23,317 | -5,903 | 0.00% | 965,772 |
| 2015-11-18 | 2015-11-16 | 41.080 | 29,220 | +17,709 | 0.00% | 1,200,370 |
| 2015-10-28 | 2015-10-26 | 43.029 | 11,511 | +1,181 | 0.00% | 495,302 |
| 2015-10-22 | 2015-10-19 | 43.706 | 10,330 | -295 | 0.00% | 451,485 |
| 2015-10-19 | 2015-10-15 | 43.537 | 10,625 | -1,181 | 0.00% | 462,578 |
| 2015-10-16 | 2015-10-14 | 43.367 | 11,806 | +1,181 | 0.00% | 511,995 |
| 2015-10-15 | 2015-10-13 | 43.029 | 10,625 | -1,181 | 0.00% | 457,179 |
| 2015-10-07 | 2015-10-05 | 40.064 | 11,806 | -35,418 | 0.00% | 472,996 |
| 2015-10-06 | 2015-10-02 | 39.556 | 47,224 | +17,709 | 0.00% | 1,867,983 |
| 2015-10-05 | 2015-09-30 | 38.539 | 29,515 | +5,903 | 0.00% | 1,137,490 |
| 2015-10-02 | 2015-09-29 | 37.946 | 23,612 | +12,101 | 0.00% | 895,992 |
| 2015-09-21 | 2015-09-17 | 40.911 | 11,511 | +1,181 | 0.00% | 470,927 |
| 2015-09-17 | 2015-09-15 | 42.252 | 10,330 | +224 | 0.00% | 436,463 |
| 2015-07-13 | 2015-07-09 | 50.997 | 10,106 | -289 | 0.00% | 515,373 |
| 2015-07-10 | 2015-07-08 | 48.572 | 10,395 | +289 | 0.00% | 504,911 |
| 2015-06-18 | 2015-06-16 | 56.325 | 10,106 | +179 | 0.00% | 569,225 |
| 2015-06-01 | 2015-05-28 | 56.590 | 9,927 | -1,134 | 0.00% | 561,768 |
| 2015-04-24 | 2015-04-22 | 52.888 | 11,061 | -11,345 | 0.00% | 584,991 |
| 2015-04-23 | 2015-04-21 | 51.654 | 22,406 | -11,345 | 0.00% | 1,157,352 |
| 2015-04-22 | 2015-04-20 | 51.389 | 33,751 | +22,690 | 0.00% | 1,734,438 |
| 2015-03-18 | 2015-03-16 | 46.806 | 11,061 | -13,898 | 0.00% | 517,717 |
| 2015-03-17 | 2015-03-13 | 46.541 | 24,959 | +2,553 | 0.00% | 1,161,622 |
| 2015-03-16 | 2015-03-12 | 46.541 | 22,406 | +11,345 | 0.00% | 1,042,802 |
| 2015-01-12 | 2015-01-08 | 45.219 | 11,061 | -22,690 | 0.00% | 500,167 |
| 2015-01-08 | 2015-01-06 | 44.778 | 33,751 | +22,690 | 0.00% | 1,511,312 |
| 2014-12-29 | 2014-12-22 | 45.043 | 11,061 | -68,069 | 0.00% | 498,217 |
| 2014-12-23 | 2014-12-19 | 43.985 | 79,130 | +45,379 | 0.00% | 3,480,530 |
| 2014-12-22 | 2014-12-18 | 44.514 | 33,751 | +22,690 | 0.00% | 1,502,387 |
| 2014-10-30 | 2014-10-28 | 44.866 | 11,061 | -28,362 | 0.00% | 496,268 |
| 2014-10-15 | 2014-10-13 | 44.161 | 39,423 | -28,362 | 0.00% | 1,740,969 |
| 2014-10-10 | 2014-10-08 | 43.103 | 67,785 | -11,345 | 0.00% | 2,921,771 |
| 2014-10-09 | 2014-10-07 | 43.544 | 79,130 | +28,362 | 0.00% | 3,445,655 |
| 2014-10-08 | 2014-10-06 | 43.809 | 50,768 | -11,345 | 0.00% | 2,224,078 |
| 2014-10-07 | 2014-10-03 | 43.544 | 62,113 | +3,120 | 0.00% | 2,704,663 |
| 2014-10-06 | 2014-09-30 | 43.632 | 58,993 | +19,570 | 0.00% | 2,574,005 |
| 2014-10-03 | 2014-09-29 | 43.632 | 39,423 | +28,362 | 0.00% | 1,720,119 |
| 2014-09-18 | 2014-09-16 | 45.307 | 11,061 | -56,724 | 0.00% | 501,142 |
| 2014-09-17 | 2014-09-15 | 44.955 | 67,785 | +28,362 | 0.00% | 3,047,245 |
| 2014-09-15 | 2014-09-11 | 45.483 | 39,423 | -28,362 | 0.00% | 1,793,094 |
| 2014-09-11 | 2014-09-08 | 47.610 | 67,785 | +1,397 | 0.00% | 3,227,268 |
| 2014-09-05 | 2014-09-03 | 47.430 | 66,388 | -27,778 | 0.00% | 3,148,806 |
| 2014-08-28 | 2014-08-26 | 46.980 | 94,166 | +27,778 | 0.00% | 4,423,952 |
| 2014-08-27 | 2014-08-25 | 47.790 | 66,388 | -27,778 | 0.00% | 3,172,706 |
| 2014-08-22 | 2014-08-20 | 46.800 | 94,166 | -29,444 | 0.00% | 4,407,002 |
| 2014-07-29 | 2014-07-25 | 43.380 | 123,610 | -1,111 | 0.00% | 5,362,242 |
| 2014-07-15 | 2014-07-11 | 42.210 | 124,721 | -12,222 | 0.00% | 5,264,513 |
| 2014-07-11 | 2014-07-09 | 41.670 | 136,943 | +11,111 | 0.00% | 5,706,457 |
| 2014-07-10 | 2014-07-08 | 42.300 | 125,832 | -11,111 | 0.00% | 5,322,733 |
| 2014-07-04 | 2014-07-02 | 41.760 | 136,943 | -16,667 | 0.00% | 5,718,782 |
| 2014-06-25 | 2014-06-23 | 40.590 | 153,610 | +16,667 | 0.00% | 6,235,076 |
| 2014-06-23 | 2014-06-19 | 41.580 | 136,943 | -16,667 | 0.00% | 5,694,132 |
| 2014-06-19 | 2014-06-17 | 41.220 | 153,610 | +16,667 | 0.00% | 6,331,851 |
| 2014-06-13 | 2014-06-11 | 43.615 | 136,943 | +2,715 | 0.00% | 5,972,794 |
| 2014-05-19 | 2014-05-15 | 41.411 | 134,228 | +1,089 | 0.00% | 5,558,579 |
| 2014-05-14 | 2014-05-12 | 41.228 | 133,139 | -10,891 | 0.00% | 5,489,031 |
| 2014-05-09 | 2014-05-07 | 40.585 | 144,030 | +10,891 | 0.00% | 5,845,468 |
| 2014-04-14 | 2014-04-10 | 42.697 | 133,139 | +1,089 | 0.00% | 5,684,632 |
| 2014-04-07 | 2014-04-03 | 41.779 | 132,050 | -1,633 | 0.00% | 5,516,884 |
| 2014-04-02 | 2014-03-31 | 40.585 | 133,683 | -10,891 | 0.00% | 5,425,535 |
| 2014-04-01 | 2014-03-28 | 39.851 | 144,574 | +10,891 | 0.00% | 5,761,347 |
| 2014-03-31 | 2014-03-27 | 40.310 | 133,683 | +1,633 | 0.00% | 5,388,710 |
| 2014-03-28 | 2014-03-26 | 42.972 | 132,050 | -10,890 | 0.00% | 5,674,510 |
| 2014-03-26 | 2014-03-24 | 42.054 | 142,940 | -10,891 | 0.00% | 6,011,230 |
| 2014-03-24 | 2014-03-20 | 41.687 | 153,831 | +10,891 | 0.00% | 6,412,742 |
| 2014-03-18 | 2014-03-14 | 42.146 | 142,940 | +1,361 | 0.00% | 6,024,355 |
| 2014-03-12 | 2014-03-10 | 42.881 | 141,579 | +10,891 | 0.00% | 6,070,994 |
| 2014-03-11 | 2014-03-07 | 43.248 | 130,688 | +10,890 | 0.00% | 5,651,981 |
| 2014-03-10 | 2014-03-06 | 43.707 | 119,798 | -10,890 | 0.00% | 5,236,012 |
| 2014-03-06 | 2014-03-04 | 43.156 | 130,688 | -10,891 | 0.00% | 5,639,981 |
| 2014-03-05 | 2014-03-03 | 42.697 | 141,579 | +10,891 | 0.00% | 6,044,994 |
| 2014-03-04 | 2014-02-28 | 43.248 | 130,688 | +10,890 | 0.00% | 5,651,981 |
| 2014-03-03 | 2014-02-27 | 43.982 | 119,798 | -10,890 | 0.00% | 5,269,012 |
| 2014-02-28 | 2014-02-26 | 43.432 | 130,688 | +16,880 | 0.00% | 5,675,981 |
| 2014-01-28 | 2014-01-24 | 44.258 | 113,808 | -2,178 | 0.00% | 5,036,907 |
| 2014-01-27 | 2014-01-23 | 44.625 | 115,986 | +45,741 | 0.00% | 5,175,901 |
| 2014-01-23 | 2014-01-21 | 45.635 | 70,245 | -43,563 | 0.00% | 3,205,648 |
| 2014-01-03 | 2013-12-31 | 45.635 | 113,808 | -5,990 | 0.00% | 5,193,657 |
| 2013-12-19 | 2013-12-17 | 45.084 | 119,798 | +43,563 | 0.00% | 5,401,012 |
| 2013-12-16 | 2013-12-12 | 45.268 | 76,235 | +65,344 | 0.00% | 3,451,004 |
| 2013-09-12 | 2013-09-10 | 47.566 | 10,891 | +232 | 0.00% | 518,042 |
| 2013-05-30 | 2013-05-28 | 53.233 | 10,659 | +271 | 0.00% | 567,411 |
| 2013-03-18 | 2013-03-14 | 51.982 | 10,388 | -520 | 0.00% | 539,985 |
| 2013-01-30 | 2013-01-28 | 51.308 | 10,908 | -1,039 | 0.00% | 559,666 |
| 2012-09-06 | 2012-09-04 | 48.342 | 11,947 | +267 | 0.00% | 577,546 |
| 2012-08-27 | 2012-08-23 | 49.032 | 11,680 | -2,539 | 0.00% | 572,689 |
| 2012-06-13 | 2012-06-11 | 43.223 | 14,219 | +2,539 | 0.00% | 614,582 |
| 2012-05-31 | 2012-05-29 | 45.834 | 11,680 | +289 | 0.00% | 535,337 |
| 2012-05-16 | 2012-05-14 | 46.136 | 11,391 | -991 | 0.00% | 525,541 |
| 2012-05-15 | 2012-05-11 | 46.944 | 12,382 | -990 | 0.00% | 581,262 |
| 2012-05-04 | 2012-05-02 | 48.761 | 13,372 | -496 | 0.00% | 652,036 |
| 2012-04-23 | 2012-04-19 | 46.439 | 13,868 | +496 | 0.00% | 644,021 |
| 2012-03-27 | 2012-03-23 | 43.007 | 13,372 | -496 | 0.00% | 575,088 |
| 2012-02-24 | 2012-02-22 | 44.319 | 13,868 | +496 | 0.00% | 614,620 |
| 2012-01-26 | 2012-01-19 | 40.887 | 13,372 | -1,981 | 0.00% | 546,739 |
| 2012-01-18 | 2012-01-16 | 39.776 | 15,353 | -496 | 0.00% | 610,686 |
| 2011-12-06 | 2011-12-02 | 36.344 | 15,849 | -990 | 0.00% | 576,014 |
| 2011-11-14 | 2011-11-10 | 35.173 | 16,839 | +1,981 | 0.00% | 592,274 |
| 2011-11-03 | 2011-11-01 | 36.950 | 14,858 | +495 | 0.00% | 548,997 |
| 2011-10-31 | 2011-10-27 | 38.201 | 14,363 | -990 | 0.00% | 548,687 |
| 2011-10-24 | 2011-10-20 | 35.698 | 15,353 | -496 | 0.00% | 548,067 |
| 2011-10-14 | 2011-10-12 | 36.425 | 15,849 | -3,467 | 0.00% | 577,294 |
| 2011-10-13 | 2011-10-11 | 35.617 | 19,316 | -990 | 0.00% | 687,977 |
| 2011-10-12 | 2011-10-10 | 34.002 | 20,306 | +495 | 0.00% | 690,438 |
| 2011-10-11 | 2011-10-07 | 33.840 | 19,811 | -990 | 0.00% | 670,407 |
| 2011-10-04 | 2011-09-30 | 33.719 | 20,801 | +4,457 | 0.00% | 701,389 |
| 2011-09-21 | 2011-09-19 | 40.059 | 16,344 | +495 | 0.00% | 654,724 |
| 2011-09-20 | 2011-09-16 | 41.291 | 15,849 | -495 | 0.00% | 654,415 |
| 2011-09-08 | 2011-09-06 | 43.072 | 16,344 | +485 | 0.00% | 703,975 |
| 2011-09-07 | 2011-09-05 | 43.072 | 15,859 | -481 | 0.00% | 683,085 |
| 2011-09-02 | 2011-08-31 | 44.425 | 16,340 | -481 | 0.00% | 725,903 |
| 2011-09-01 | 2011-08-30 | 43.489 | 16,821 | -2,402 | 0.00% | 731,521 |
| 2011-08-22 | 2011-08-18 | 42.032 | 19,223 | -481 | 0.00% | 807,981 |
| 2011-08-19 | 2011-08-17 | 42.448 | 19,704 | -961 | 0.00% | 836,398 |
| 2011-08-18 | 2011-08-16 | 40.659 | 20,665 | -961 | 0.00% | 840,211 |
| 2011-08-16 | 2011-08-12 | 38.203 | 21,626 | +961 | 0.00% | 826,185 |
| 2011-08-12 | 2011-08-10 | 39.826 | 20,665 | +1,442 | 0.00% | 823,012 |
| 2011-08-11 | 2011-08-09 | 40.742 | 19,223 | +2,402 | 0.00% | 783,182 |
| 2011-08-10 | 2011-08-08 | 43.280 | 16,821 | +481 | 0.00% | 728,021 |
| 2011-08-01 | 2011-07-28 | 49.003 | 16,340 | -4,806 | 0.00% | 800,703 |
| 2011-07-27 | 2011-07-25 | 48.170 | 21,146 | -480 | 0.00% | 1,018,610 |
| 2011-07-26 | 2011-07-22 | 48.586 | 21,626 | +480 | 0.00% | 1,050,731 |
| 2011-06-22 | 2011-06-20 | 46.714 | 21,146 | +240 | 0.00% | 987,809 |
| 2011-06-20 | 2011-06-16 | 47.754 | 20,906 | +1,442 | 0.00% | 998,349 |
| 2011-06-16 | 2011-06-14 | 48.378 | 19,464 | -961 | 0.00% | 941,637 |
| 2011-06-14 | 2011-06-10 | 47.442 | 20,425 | +961 | 0.00% | 969,004 |
| 2011-05-25 | 2011-05-23 | 48.586 | 19,464 | +961 | 0.00% | 945,687 |
| 2011-05-18 | 2011-05-16 | 51.982 | 18,503 | +432 | 0.00% | 961,832 |
| 2011-05-12 | 2011-05-09 | 51.556 | 18,071 | +938 | 0.00% | 931,676 |
| 2011-04-12 | 2011-04-08 | 54.006 | 17,133 | +939 | 0.00% | 925,291 |
| 2011-04-01 | 2011-03-30 | 53.367 | 16,194 | -469 | 0.00% | 864,229 |
| 2011-03-29 | 2011-03-25 | 51.982 | 16,663 | -470 | 0.00% | 866,184 |
| 2011-03-28 | 2011-03-24 | 50.917 | 17,133 | -1,877 | 0.00% | 872,365 |
| 2011-03-25 | 2011-03-23 | 50.598 | 19,010 | +469 | 0.00% | 961,862 |
| 2011-03-22 | 2011-03-18 | 50.065 | 18,541 | -469 | 0.00% | 928,257 |
| 2011-03-18 | 2011-03-16 | 51.450 | 19,010 | +1,877 | 0.00% | 978,062 |
| 2011-03-08 | 2011-03-04 | 53.048 | 17,133 | -469 | 0.00% | 908,866 |
| 2011-03-03 | 2011-03-01 | 52.835 | 17,602 | -1,878 | 0.00% | 929,995 |
| 2011-02-24 | 2011-02-22 | 49.746 | 19,480 | +2,347 | 0.00% | 969,043 |
| 2011-02-16 | 2011-02-14 | 50.598 | 17,133 | +470 | 0.00% | 866,890 |
| 2011-02-15 | 2011-02-11 | 50.172 | 16,663 | -939 | 0.00% | 836,010 |
| 2011-02-14 | 2011-02-10 | 48.893 | 17,602 | +939 | 0.00% | 860,621 |
| 2011-02-10 | 2011-02-08 | 51.769 | 16,663 | +469 | 0.00% | 862,634 |
| 2011-02-01 | 2011-01-28 | 53.687 | 16,194 | +939 | 0.00% | 869,404 |
| 2011-01-27 | 2011-01-25 | 55.924 | 15,255 | +469 | 0.00% | 853,117 |
| 2011-01-24 | 2011-01-20 | 58.054 | 14,786 | +939 | 0.00% | 858,389 |
| 2011-01-20 | 2011-01-18 | 58.480 | 13,847 | +704 | 0.00% | 809,776 |
| 2011-01-04 | 2010-12-31 | 56.350 | 13,143 | -939 | 0.00% | 740,606 |
| 2011-01-03 | 2010-12-29 | 55.817 | 14,082 | -938 | 0.00% | 786,018 |
| 2010-12-30 | 2010-12-28 | 54.859 | 15,020 | +938 | 0.00% | 823,975 |
| 2010-12-21 | 2010-12-17 | 55.711 | 14,082 | -938 | 0.00% | 784,518 |
| 2010-12-17 | 2010-12-15 | 54.965 | 15,020 | +3,755 | 0.00% | 825,575 |
| 2010-12-15 | 2010-12-13 | 55.178 | 11,265 | -470 | 0.00% | 621,582 |
| 2010-12-14 | 2010-12-10 | 54.752 | 11,735 | +470 | 0.00% | 642,515 |
| 2010-12-10 | 2010-12-08 | 55.178 | 11,265 | +2,816 | 0.00% | 621,582 |
| 2010-12-07 | 2010-12-03 | 58.906 | 8,449 | -4,694 | 0.00% | 497,700 |
| 2010-12-01 | 2010-11-29 | 56.989 | 13,143 | -939 | 0.00% | 749,006 |
| 2010-11-30 | 2010-11-26 | 55.391 | 14,082 | +939 | 0.00% | 780,018 |
| 2010-11-26 | 2010-11-24 | 56.350 | 13,143 | +2,816 | 0.00% | 740,606 |
| 2010-11-25 | 2010-11-23 | 55.498 | 10,327 | +1,878 | 0.00% | 573,125 |
| 2010-11-19 | 2010-11-17 | 57.522 | 8,449 | -469 | 0.00% | 486,000 |
| 2010-11-18 | 2010-11-16 | 56.669 | 8,918 | +938 | 0.00% | 505,378 |
| 2010-11-17 | 2010-11-15 | 57.522 | 7,980 | +1,409 | 0.00% | 459,022 |
| 2010-11-16 | 2010-11-12 | 58.800 | 6,571 | -4,225 | 0.00% | 386,374 |
| 2010-11-09 | 2010-11-05 | 56.989 | 10,796 | -1,408 | 0.00% | 615,253 |
| 2010-11-04 | 2010-11-02 | 53.687 | 12,204 | -1,408 | 0.00% | 655,194 |
| 2010-11-03 | 2010-11-01 | 53.687 | 13,612 | -939 | 0.00% | 730,785 |
| 2010-11-02 | 2010-10-29 | 51.769 | 14,551 | +2,347 | 0.00% | 753,297 |
| 2010-11-01 | 2010-10-28 | 52.089 | 12,204 | +1,408 | 0.00% | 635,694 |
| 2010-10-25 | 2010-10-21 | 54.219 | 10,796 | -939 | 0.00% | 585,353 |
| 2010-10-22 | 2010-10-20 | 53.580 | 11,735 | +939 | 0.00% | 628,765 |
| 2010-10-07 | 2010-10-05 | 53.367 | 10,796 | +4,694 | 0.00% | 576,153 |
| 2010-09-09 | 2010-09-07 | 48.359 | 6,102 | +107 | 0.00% | 295,086 |
| 2010-07-30 | 2010-07-28 | 42.937 | 5,995 | -922 | 0.00% | 257,410 |
| 2010-07-07 | 2010-07-05 | 38.427 | 6,917 | -461 | 0.00% | 265,798 |
| 2010-05-11 | 2010-05-07 | 40.131 | 7,378 | +233 | 0.00% | 296,089 |
| 2010-02-08 | 2010-02-04 | 39.101 | 7,145 | -893 | 0.00% | 279,378 |
| 2010-01-07 | 2010-01-05 | 38.564 | 8,038 | +893 | 0.00% | 309,975 |
| 2009-11-18 | 2009-11-16 | 43.894 | 7,145 | +894 | 0.00% | 313,620 |
| 2009-10-22 | 2009-10-20 | 40.624 | 6,251 | -447 | 0.00% | 253,941 |
| 2009-10-21 | 2009-10-19 | 40.490 | 6,698 | -893 | 0.00% | 271,200 |
| 2009-09-22 | 2009-09-18 | 38.609 | 7,591 | +893 | 0.00% | 293,077 |
| 2009-09-10 | 2009-09-08 | 38.503 | 6,698 | +114 | 0.00% | 257,896 |
| 2009-09-01 | 2009-08-28 | 36.453 | 6,584 | -878 | 0.00% | 240,006 |
| 2009-08-19 | 2009-08-17 | 33.765 | 7,462 | -878 | 0.00% | 251,951 |
| 2009-08-14 | 2009-08-12 | 34.858 | 8,340 | +878 | 0.00% | 290,717 |
| 2009-08-13 | 2009-08-11 | 36.225 | 7,462 | -878 | 0.00% | 270,312 |
| 2009-08-11 | 2009-08-07 | 33.947 | 8,340 | +878 | 0.00% | 283,116 |
| 2009-08-07 | 2009-08-05 | 35.132 | 7,462 | +878 | 0.00% | 262,151 |
| 2009-07-28 | 2009-07-24 | 36.863 | 6,584 | +5,048 | 0.00% | 242,706 |
| 2009-07-07 | 2009-07-03 | 32.443 | 1,536 | -21,946 | 0.00% | 49,833 |
| 2009-07-06 | 2009-07-02 | 31.668 | 23,482 | -878 | 0.00% | 743,640 |
| 2009-06-30 | 2009-06-26 | 30.074 | 24,360 | -659 | 0.00% | 732,595 |
| 2009-06-16 | 2009-06-12 | 31.258 | 25,019 | +659 | 0.00% | 782,054 |
| 2009-06-02 | 2009-05-29 | 28.114 | 24,360 | -1,317 | 0.00% | 684,865 |
| 2009-06-01 | 2009-05-27 | 25.380 | 25,677 | -2,195 | 0.00% | 651,692 |
| 2009-05-22 | 2009-05-20 | 25.244 | 27,872 | +2,195 | 0.00% | 703,591 |
| 2009-05-21 | 2009-05-19 | 25.471 | 25,677 | +1,317 | 0.00% | 654,032 |
| 2009-05-15 | 2009-05-13 | 25.654 | 24,360 | -2,195 | 0.00% | 624,926 |
| 2009-05-14 | 2009-05-12 | 25.517 | 26,555 | +25,019 | 0.00% | 677,606 |
| 2009-04-22 | 2009-04-20 | 24.606 | 1,536 | -2,195 | 0.00% | 37,794 |
| 2009-04-16 | 2009-04-14 | 24.150 | 3,731 | +1,317 | 0.00% | 90,104 |
| 2009-03-23 | 2009-03-19 | 16.882 | 2,414 | -1,756 | 0.00% | 40,754 |
| 2009-03-10 | 2009-03-06 | 15.037 | 4,170 | +1,756 | 0.00% | 62,704 |
| 2009-03-06 | 2009-03-04 | 16.290 | 2,414 | -878 | 0.00% | 39,324 |
| 2008-12-23 | 2008-12-19 | 20.186 | 3,292 | -3,950 | 0.00% | 66,452 |
| 2008-12-22 | 2008-12-18 | 20.505 | 7,242 | +2,194 | 0.00% | 148,496 |
| 2008-12-17 | 2008-12-15 | 19.753 | 5,048 | -439 | 0.00% | 99,713 |
| 2008-12-15 | 2008-12-11 | 22.077 | 5,487 | +2,195 | 0.00% | 121,135 |
| 2008-11-25 | 2008-11-21 | 18.887 | 3,292 | -878 | 0.00% | 62,177 |
| 2008-11-24 | 2008-11-20 | 17.520 | 4,170 | +878 | 0.00% | 73,059 |
| 2008-11-07 | 2008-11-05 | 22.100 | 3,292 | +878 | 0.00% | 72,752 |
| 2008-09-19 | 2008-09-17 | 33.127 | 2,414 | -439 | 0.00% | 79,968 |
| 2008-09-18 | 2008-09-16 | 33.719 | 2,853 | +878 | 0.00% | 96,200 |
| 2008-09-17 | 2008-09-12 | 37.364 | 1,975 | +439 | 0.00% | 73,794 |
| 2008-09-11 | 2008-09-09 | 41.484 | 1,536 | +38 | 0.00% | 63,719 |
| 2008-06-25 | 2008-06-23 | 46.832 | 1,498 | -1,285 | 0.00% | 70,155 |
| 2008-06-06 | 2008-06-04 | 47.416 | 2,783 | +1,285 | 0.00% | 131,960 |
| 2008-05-09 | 2008-05-07 | 49.046 | 1,498 | +35 | 0.00% | 73,471 |
| 2008-05-05 | 2008-04-30 | 48.209 | 1,463 | -836 | 0.00% | 70,529 |
| 2008-04-01 | 2008-03-28 | 44.835 | 2,299 | -4,180 | 0.00% | 103,076 |
| 2008-03-19 | 2008-03-17 | 39.763 | 6,479 | +4,180 | 0.00% | 257,625 |
| 2008-02-20 | 2008-02-18 | 45.314 | 2,299 | +836 | 0.00% | 104,176 |
| 2008-01-25 | 2008-01-23 | 47.754 | 1,463 | -22,153 | 0.00% | 69,864 |
| 2008-01-18 | 2008-01-16 | 48.926 | 23,616 | +8,360 | 0.00% | 1,155,443 |
| 2008-01-17 | 2008-01-15 | 53.831 | 15,256 | +8,359 | 0.00% | 821,244 |
| 2008-01-16 | 2008-01-14 | 56.343 | 6,897 | +209 | 0.00% | 388,598 |
| 2008-01-02 | 2007-12-27 | 50.362 | 6,688 | +4,180 | 0.00% | 336,820 |
| 2007-12-28 | 2007-12-24 | 52.037 | 2,508 | -4,180 | 0.00% | 130,508 |
| 2007-12-20 | 2007-12-18 | 48.209 | 6,688 | +4,180 | 0.00% | 322,419 |
| 2007-12-10 | 2007-12-06 | 51.917 | 2,508 | -4,180 | 0.00% | 130,208 |
| 2007-12-07 | 2007-12-05 | 49.285 | 6,688 | -836 | 0.00% | 329,619 |
| 2007-12-05 | 2007-12-03 | 46.941 | 7,524 | +836 | 0.00% | 353,180 |
| 2007-11-13 | 2007-11-09 | 49.644 | 6,688 | -6,060 | 0.00% | 332,019 |
| 2007-11-12 | 2007-11-08 | 49.644 | 12,748 | +4,179 | 0.00% | 632,862 |
| 2007-11-05 | 2007-11-01 | 54.190 | 8,569 | -4,179 | 0.00% | 464,352 |
| 2007-11-01 | 2007-10-30 | 53.113 | 12,748 | +1,254 | 0.00% | 677,086 |
| 2007-10-15 | 2007-10-11 | 51.438 | 11,494 | -836 | 0.00% | 591,233 |
| 2007-10-04 | 2007-10-02 | 47.850 | 12,330 | -4,180 | 0.00% | 589,986 |
| 2007-09-21 | 2007-09-19 | 42.347 | 16,510 | -1,463 | 0.00% | 699,148 |
| 2007-09-10 | 2007-09-06 | 43.591 | 17,973 | +209 | 0.00% | 783,462 |
| 2007-09-06 | 2007-09-04 | 45.836 | 17,764 | +407 | 0.00% | 814,237 |
| 2007-08-31 | 2007-08-29 | 45.004 | 17,357 | +816 | 0.00% | 781,132 |
| 2007-08-23 | 2007-08-21 | 47.061 | 16,541 | +4,085 | 0.00% | 778,430 |
| 2007-08-03 | 2007-08-01 | 49.460 | 12,456 | -4,085 | 0.00% | 616,076 |
| 2007-08-02 | 2007-07-31 | 49.705 | 16,541 | -4,084 | 0.00% | 822,171 |
| 2007-07-12 | 2007-07-10 | 48.040 | 20,625 | +4,084 | 0.00% | 990,826 |
| 2007-07-03 | 2007-06-28 | 45.934 | 16,541 | -816 | 0.00% | 759,799 |
| 2007-06-26 | 2007-06-22 | 45.787 | 17,357 | 0.00% | 794,732 |
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