History of CCASS shareholding
Participant: FUNDERSTONE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 16.920 | 13,969 | +0 | 0.00% | 236,355 |
| 2025-10-13 | 2025-10-09 | 16.920 | 13,969 | +0 | 0.00% | 236,355 |
| 2025-10-10 | 2025-10-08 | 17.340 | 13,969 | +0 | 0.00% | 242,222 |
| 2025-10-09 | 2025-10-06 | 17.140 | 13,969 | +0 | 0.00% | 239,429 |
| 2025-10-08 | 2025-10-03 | 17.300 | 13,969 | +0 | 0.00% | 241,664 |
| 2025-10-06 | 2025-10-02 | 17.540 | 13,969 | +0 | 0.00% | 245,016 |
| 2025-10-03 | 2025-09-30 | 17.640 | 13,969 | +0 | 0.00% | 246,413 |
| 2025-10-02 | 2025-09-29 | 17.180 | 13,969 | +0 | 0.00% | 239,987 |
| 2025-09-30 | 2025-09-26 | 16.950 | 13,969 | +0 | 0.00% | 236,775 |
| 2025-09-29 | 2025-09-25 | 17.220 | 13,969 | +0 | 0.00% | 240,546 |
| 2025-09-26 | 2025-09-24 | 17.570 | 13,969 | +0 | 0.00% | 245,435 |
| 2025-09-25 | 2025-09-23 | 17.370 | 13,969 | +0 | 0.00% | 242,642 |
| 2025-09-24 | 2025-09-22 | 17.840 | 13,969 | +0 | 0.00% | 249,207 |
| 2025-09-23 | 2025-09-19 | 17.760 | 13,969 | +0 | 0.00% | 248,089 |
| 2025-09-22 | 2025-09-18 | 17.760 | 13,969 | +0 | 0.00% | 248,089 |
| 2025-09-19 | 2025-09-17 | 18.100 | 13,969 | +0 | 0.00% | 252,839 |
| 2025-09-18 | 2025-09-16 | 18.210 | 13,969 | +0 | 0.00% | 254,375 |
| 2025-09-17 | 2025-09-15 | 18.070 | 13,969 | +0 | 0.00% | 252,420 |
| 2025-09-16 | 2025-09-12 | 18.080 | 13,969 | +0 | 0.00% | 252,560 |
| 2025-09-15 | 2025-09-11 | 18.150 | 13,969 | +0 | 0.00% | 253,537 |
| 2025-09-12 | 2025-09-10 | 18.640 | 13,969 | +0 | 0.00% | 260,382 |
| 2025-09-11 | 2025-09-09 | 18.840 | 13,969 | +0 | 0.00% | 263,176 |
| 2025-09-10 | 2025-09-08 | 18.870 | 13,969 | +0 | 0.00% | 263,595 |
| 2025-09-09 | 2025-09-05 | 18.850 | 13,969 | +0 | 0.00% | 263,316 |
| 2025-09-08 | 2025-09-04 | 18.590 | 13,969 | +0 | 0.00% | 259,684 |
| 2025-09-05 | 2025-09-03 | 18.320 | 13,969 | +0 | 0.00% | 255,912 |
| 2025-09-04 | 2025-09-02 | 18.885 | 13,969 | +0 | 0.00% | 263,811 |
| 2025-09-03 | 2025-09-01 | 19.151 | 13,969 | +278 | 0.00% | 267,517 |
| 2025-09-02 | 2025-08-29 | 19.273 | 13,691 | +0 | 0.00% | 263,869 |
| 2025-09-01 | 2025-08-28 | 19.192 | 13,691 | +0 | 0.00% | 262,752 |
| 2025-08-29 | 2025-08-27 | 19.385 | 13,691 | +0 | 0.00% | 265,406 |
| 2025-08-28 | 2025-08-26 | 20.365 | 13,691 | +0 | 0.00% | 278,816 |
| 2025-08-27 | 2025-08-25 | 20.691 | 13,691 | -4,901 | 0.00% | 283,286 |
| 2025-06-30 | 2025-06-26 | 17.018 | 18,592 | -4,900 | 0.00% | 316,405 |
| 2025-06-16 | 2025-06-12 | 16.215 | 23,492 | +343 | 0.00% | 380,923 |
| 2025-04-02 | 2025-03-31 | 16.484 | 23,149 | +4,829 | 0.00% | 381,593 |
| 2025-03-20 | 2025-03-18 | 19.839 | 18,320 | -7,726 | 0.00% | 363,452 |
| 2025-03-12 | 2025-03-10 | 18.452 | 26,046 | -9,658 | 0.00% | 480,590 |
| 2025-03-11 | 2025-03-07 | 19.321 | 35,704 | +9,658 | 0.00% | 689,849 |
| 2025-02-19 | 2025-02-17 | 17.002 | 26,046 | -4,829 | 0.00% | 442,833 |
| 2024-12-17 | 2024-12-13 | 17.603 | 30,875 | +9,658 | 0.00% | 543,477 |
| 2024-10-16 | 2024-10-14 | 17.913 | 21,217 | +9,658 | 0.00% | 380,063 |
| 2024-10-07 | 2024-10-03 | 19.611 | 11,559 | -2,898 | 0.00% | 226,687 |
| 2024-10-04 | 2024-10-02 | 20.543 | 14,457 | +1,932 | 0.00% | 296,992 |
| 2024-09-27 | 2024-09-25 | 15.987 | 12,525 | -966 | 0.00% | 200,240 |
| 2024-08-29 | 2024-08-27 | 15.612 | 13,491 | +392 | 0.00% | 210,628 |
| 2024-08-07 | 2024-08-05 | 14.098 | 13,099 | -9,377 | 0.00% | 184,672 |
| 2024-07-23 | 2024-07-19 | 16.060 | 22,476 | -1,875 | 0.00% | 360,973 |
| 2024-07-18 | 2024-07-16 | 15.911 | 24,351 | -9,378 | 0.00% | 387,451 |
| 2024-07-16 | 2024-07-12 | 17.297 | 33,729 | +15,942 | 0.00% | 583,425 |
| 2024-07-08 | 2024-07-04 | 16.743 | 17,787 | +4,688 | 0.00% | 297,806 |
| 2024-06-17 | 2024-06-13 | 20.807 | 13,099 | +2,924 | 0.00% | 272,546 |
| 2024-05-24 | 2024-05-22 | 25.927 | 10,175 | -464 | 0.00% | 263,812 |
| 2024-05-23 | 2024-05-21 | 24.903 | 10,639 | +464 | 0.00% | 264,946 |
| 2024-05-17 | 2024-05-14 | 23.286 | 10,175 | -464 | 0.00% | 236,937 |
| 2024-05-14 | 2024-05-10 | 24.041 | 10,639 | +1,392 | 0.00% | 255,770 |
| 2024-04-03 | 2024-03-28 | 22.424 | 9,247 | -464 | 0.00% | 207,352 |
| 2024-03-27 | 2024-03-25 | 21.777 | 9,711 | -6,029 | 0.00% | 211,476 |
| 2024-03-22 | 2024-03-20 | 23.124 | 15,740 | +6,493 | 0.00% | 363,979 |
| 2024-03-07 | 2024-03-05 | 20.181 | 9,247 | -159,545 | 0.00% | 186,617 |
| 2024-03-06 | 2024-03-04 | 21.044 | 168,792 | -18,552 | 0.01% | 3,552,029 |
| 2024-02-26 | 2024-02-22 | 22.100 | 187,344 | +464 | 0.01% | 4,140,363 |
| 2023-12-21 | 2023-12-19 | 20.354 | 186,880 | -2,783 | 0.01% | 3,803,729 |
| 2023-12-20 | 2023-12-18 | 20.095 | 189,663 | +2,783 | 0.01% | 3,811,301 |
| 2023-12-15 | 2023-12-13 | 20.246 | 186,880 | -9,276 | 0.01% | 3,783,582 |
| 2023-12-13 | 2023-12-11 | 19.729 | 196,156 | +9,276 | 0.01% | 3,869,880 |
| 2023-10-31 | 2023-10-27 | 26.844 | 186,880 | +21,798 | 0.01% | 5,016,571 |
| 2023-10-30 | 2023-10-26 | 25.820 | 165,082 | +40,814 | 0.01% | 4,262,359 |
| 2023-10-18 | 2023-10-16 | 36.331 | 124,268 | +16,697 | 0.01% | 4,514,753 |
| 2023-10-13 | 2023-10-11 | 36.169 | 107,571 | +26,900 | 0.00% | 3,890,743 |
| 2023-09-28 | 2023-09-26 | 34.552 | 80,671 | +50,553 | 0.00% | 2,787,342 |
| 2023-09-07 | 2023-09-05 | 41.398 | 30,118 | -12,986 | 0.00% | 1,246,815 |
| 2023-09-05 | 2023-08-31 | 39.942 | 43,104 | +4,638 | 0.00% | 1,721,673 |
| 2023-08-23 | 2023-08-21 | 41.951 | 38,466 | +408 | 0.00% | 1,613,683 |
| 2023-08-14 | 2023-08-10 | 47.236 | 38,058 | +459 | 0.00% | 1,797,693 |
| 2023-08-02 | 2023-07-31 | 51.213 | 37,599 | +34,874 | 0.00% | 1,925,549 |
| 2023-07-13 | 2023-07-11 | 44.838 | 2,725 | -17,924 | 0.00% | 122,185 |
| 2023-07-10 | 2023-07-06 | 44.403 | 20,649 | +18,355 | 0.00% | 916,869 |
| 2023-06-19 | 2023-06-15 | 54.821 | 2,294 | +917 | 0.00% | 125,760 |
| 2023-06-16 | 2023-06-14 | 50.363 | 1,377 | +14 | 0.00% | 69,350 |
| 2023-04-11 | 2023-04-04 | 63.903 | 1,363 | +455 | 0.00% | 87,100 |
| 2023-03-29 | 2023-03-27 | 64.453 | 908 | +454 | 0.00% | 58,524 |
| 2023-01-13 | 2023-01-11 | 80.581 | 454 | -34,065 | 0.00% | 36,584 |
| 2022-12-02 | 2022-11-30 | 67.426 | 34,519 | -909 | 0.00% | 2,327,468 |
| 2022-11-17 | 2022-11-15 | 64.949 | 35,428 | -908 | 0.00% | 2,301,007 |
| 2022-11-16 | 2022-11-14 | 63.518 | 36,336 | -1,817 | 0.00% | 2,307,981 |
| 2022-11-15 | 2022-11-11 | 62.747 | 38,153 | -1,817 | 0.00% | 2,393,993 |
| 2022-11-08 | 2022-11-04 | 54.381 | 39,970 | +34,974 | 0.00% | 2,173,604 |
| 2022-11-04 | 2022-11-02 | 52.014 | 4,996 | +1,817 | 0.00% | 259,862 |
| 2022-10-24 | 2022-10-20 | 55.922 | 3,179 | +908 | 0.00% | 177,776 |
| 2022-10-17 | 2022-10-13 | 61.811 | 2,271 | +1,817 | 0.00% | 140,374 |
| 2022-10-13 | 2022-10-11 | 65.774 | 454 | -3,634 | 0.00% | 29,862 |
| 2022-10-12 | 2022-10-10 | 67.040 | 4,088 | +3,634 | 0.00% | 274,061 |
| 2022-10-07 | 2022-10-05 | 73.535 | 454 | -3,634 | 0.00% | 33,385 |
| 2022-10-05 | 2022-09-30 | 66.160 | 4,088 | +1,817 | 0.00% | 270,461 |
| 2022-09-30 | 2022-09-28 | 70.673 | 2,271 | -1,817 | 0.00% | 160,499 |
| 2022-09-28 | 2022-09-26 | 69.627 | 4,088 | +909 | 0.00% | 284,637 |
| 2022-09-27 | 2022-09-23 | 68.967 | 3,179 | +2,725 | 0.00% | 219,246 |
| 2022-09-26 | 2022-09-22 | 70.453 | 454 | -3,634 | 0.00% | 31,986 |
| 2022-09-21 | 2022-09-19 | 70.838 | 4,088 | +1,817 | 0.00% | 289,587 |
| 2022-09-05 | 2022-09-01 | 76.508 | 2,271 | -908 | 0.00% | 173,749 |
| 2022-08-26 | 2022-08-24 | 76.508 | 3,179 | +1,816 | 0.00% | 243,217 |
| 2022-08-19 | 2022-08-17 | 77.168 | 1,363 | +455 | 0.00% | 105,180 |
| 2022-08-17 | 2022-08-15 | 78.489 | 908 | +908 | 0.00% | 71,268 |
| 2022-08-16 | 2022-08-12 | 77.168 | 0 | -2,725 | ||
| 2022-07-21 | 2022-07-19 | 73.480 | 2,725 | +908 | 0.00% | 200,234 |
| 2022-07-18 | 2022-07-14 | 73.810 | 1,817 | +1,817 | 0.00% | 134,114 |
| 2022-06-28 | 2022-06-24 | 74.526 | 0 | -15,443 | ||
| 2022-06-27 | 2022-06-23 | 71.058 | 15,443 | -15,443 | 0.00% | 1,097,355 |
| 2022-06-23 | 2022-06-21 | 73.315 | 30,886 | -1,817 | 0.00% | 2,264,411 |
| 2022-06-22 | 2022-06-20 | 70.948 | 32,703 | -29,523 | 0.00% | 2,320,224 |
| 2022-06-21 | 2022-06-17 | 69.407 | 62,226 | -14,534 | 0.00% | 4,318,931 |
| 2022-06-17 | 2022-06-15 | 71.944 | 76,760 | +651 | 0.00% | 5,522,423 |
| 2022-06-13 | 2022-06-09 | 70.168 | 76,109 | -5,855 | 0.00% | 5,340,387 |
| 2022-06-08 | 2022-06-06 | 70.334 | 81,964 | -1,801 | 0.00% | 5,764,869 |
| 2022-06-02 | 2022-05-31 | 67.947 | 83,765 | -901 | 0.00% | 5,691,591 |
| 2022-06-01 | 2022-05-30 | 64.894 | 84,666 | -18,014 | 0.00% | 5,494,311 |
| 2022-05-25 | 2022-05-23 | 60.120 | 102,680 | +18,014 | 0.00% | 6,173,109 |
| 2022-03-28 | 2022-03-24 | 76.829 | 84,666 | -1,801 | 0.00% | 6,504,813 |
| 2022-03-21 | 2022-03-17 | 71.000 | 86,467 | +900 | 0.00% | 6,139,183 |
| 2022-03-18 | 2022-03-16 | 64.283 | 85,567 | +24,770 | 0.00% | 5,500,530 |
| 2022-03-11 | 2022-03-09 | 68.280 | 60,797 | +1,801 | 0.00% | 4,151,231 |
| 2022-03-10 | 2022-03-08 | 75.330 | 58,996 | +901 | 0.00% | 4,444,184 |
| 2022-02-15 | 2022-02-11 | 91.817 | 58,095 | +26,570 | 0.00% | 5,334,134 |
| 2022-02-11 | 2022-02-09 | 91.318 | 31,525 | +18,465 | 0.00% | 2,878,794 |
| 2022-02-10 | 2022-02-08 | 87.876 | 13,060 | +8,556 | 0.00% | 1,147,661 |
| 2022-02-04 | 2022-01-27 | 80.826 | 4,504 | +901 | 0.00% | 364,040 |
| 2022-01-12 | 2022-01-10 | 85.267 | 3,603 | +901 | 0.00% | 307,217 |
| 2022-01-06 | 2022-01-04 | 87.765 | 2,702 | +1,801 | 0.00% | 237,141 |
| 2022-01-05 | 2022-01-03 | 94.926 | 901 | -1,801 | 0.00% | 85,528 |
| 2021-12-28 | 2021-12-22 | 95.259 | 2,702 | -3,603 | 0.00% | 257,390 |
| 2021-12-23 | 2021-12-21 | 90.652 | 6,305 | +901 | 0.00% | 571,559 |
| 2021-12-21 | 2021-12-17 | 93.261 | 5,404 | +2,702 | 0.00% | 503,981 |
| 2021-12-10 | 2021-12-08 | 102.309 | 2,702 | -2,702 | 0.00% | 276,440 |
| 2021-12-08 | 2021-12-06 | 93.760 | 5,404 | +2,702 | 0.00% | 506,681 |
| 2021-11-18 | 2021-11-16 | 106.195 | 2,702 | +2,702 | 0.00% | 286,939 |
| 2021-11-09 | 2021-11-05 | 103.253 | 0 | -1,801 | ||
| 2021-11-03 | 2021-11-01 | 93.538 | 1,801 | +1,801 | 0.00% | 168,463 |
| 2021-08-23 | 2021-08-19 | 105.196 | 0 | -901 | ||
| 2021-08-20 | 2021-08-18 | 106.695 | 901 | -1,351 | 0.00% | 96,132 |
| 2021-08-19 | 2021-08-17 | 101.032 | 2,252 | -900 | 0.00% | 227,525 |
| 2021-08-06 | 2021-08-04 | 100.755 | 3,152 | +3,152 | 0.00% | 317,580 |
| 2021-08-02 | 2021-07-29 | 94.982 | 0 | -96,825 | ||
| 2021-06-30 | 2021-06-28 | 104.197 | 96,825 | +96,825 | 0.00% | 10,088,845 |
| 2021-04-01 | 2021-03-30 | 56.639 | 0 | -898 | ||
| 2021-03-30 | 2021-03-26 | 57.308 | 898 | -449 | 0.00% | 51,462 |
| 2021-03-29 | 2021-03-25 | 55.693 | 1,347 | -1,319 | 0.00% | 75,018 |
| 2021-03-16 | 2021-03-12 | 49.566 | 2,666 | -1,346 | 0.00% | 132,144 |
| 2021-02-09 | 2021-02-05 | 56.695 | 4,012 | -898 | 0.00% | 227,460 |
| 2021-02-08 | 2021-02-04 | 53.409 | 4,910 | +898 | 0.00% | 262,239 |
| 2021-02-04 | 2021-02-02 | 55.748 | 4,012 | -4,489 | 0.00% | 223,662 |
| 2021-02-01 | 2021-01-28 | 52.908 | 8,501 | +4,489 | 0.00% | 449,770 |
| 2021-01-26 | 2021-01-22 | 56.249 | 4,012 | +1,795 | 0.00% | 225,673 |
| 2021-01-25 | 2021-01-21 | 58.032 | 2,217 | +898 | 0.00% | 128,656 |
| 2021-01-20 | 2021-01-18 | 59.313 | 1,319 | -898 | 0.00% | 78,233 |
| 2021-01-18 | 2021-01-14 | 54.746 | 2,217 | +1,796 | 0.00% | 121,371 |
| 2021-01-08 | 2021-01-06 | 60.761 | 421 | -1,347 | 0.00% | 25,580 |
| 2020-12-29 | 2020-12-24 | 55.693 | 1,768 | +1,347 | 0.00% | 98,464 |
| 2020-12-10 | 2020-12-08 | 48.620 | 421 | -898 | 0.00% | 20,469 |
| 2020-12-02 | 2020-11-30 | 46.782 | 1,319 | +898 | 0.00% | 61,705 |
| 2020-11-20 | 2020-11-18 | 51.181 | 421 | -8,978 | 0.00% | 21,547 |
| 2020-11-13 | 2020-11-11 | 44.721 | 9,399 | +898 | 0.00% | 420,333 |
| 2020-11-11 | 2020-11-09 | 50.624 | 8,501 | -4,489 | 0.00% | 430,359 |
| 2020-11-10 | 2020-11-06 | 50.179 | 12,990 | -8,978 | 0.00% | 651,824 |
| 2020-11-05 | 2020-11-03 | 45.055 | 21,968 | +4,489 | 0.00% | 989,773 |
| 2020-10-27 | 2020-10-22 | 44.944 | 17,479 | +4,489 | 0.00% | 785,574 |
| 2020-10-23 | 2020-10-21 | 47.450 | 12,990 | +12,569 | 0.00% | 616,376 |
| 2020-08-07 | 2020-08-05 | 30.408 | 421 | -1,796 | 0.00% | 12,802 |
| 2020-07-30 | 2020-07-28 | 28.737 | 2,217 | -897 | 0.00% | 63,711 |
| 2020-07-14 | 2020-07-10 | 28.125 | 3,114 | +897 | 0.00% | 87,580 |
| 2020-07-09 | 2020-07-07 | 30.241 | 2,217 | -1,795 | 0.00% | 67,044 |
| 2020-06-16 | 2020-06-12 | 28.151 | 4,012 | +27 | 0.00% | 112,940 |
| 2020-06-11 | 2020-06-09 | 28.151 | 3,985 | +1,784 | 0.00% | 112,180 |
| 2020-06-04 | 2020-06-02 | 31.515 | 2,201 | -892 | 0.00% | 69,365 |
| 2020-05-25 | 2020-05-21 | 28.711 | 3,093 | +936 | 0.00% | 88,804 |
| 2020-05-12 | 2020-05-08 | 29.384 | 2,157 | -1,783 | 0.00% | 63,382 |
| 2020-05-08 | 2020-05-06 | 28.711 | 3,940 | -892 | 0.00% | 113,123 |
| 2020-05-06 | 2020-05-04 | 26.356 | 4,832 | -1,783 | 0.00% | 127,353 |
| 2020-04-27 | 2020-04-23 | 26.076 | 6,615 | +1,783 | 0.00% | 172,491 |
| 2020-04-24 | 2020-04-22 | 26.693 | 4,832 | +1,784 | 0.00% | 128,979 |
| 2020-04-23 | 2020-04-21 | 26.580 | 3,048 | +891 | 0.00% | 81,017 |
| 2020-04-15 | 2020-04-09 | 27.141 | 2,157 | -891 | 0.00% | 58,544 |
| 2020-04-03 | 2020-04-01 | 24.169 | 3,048 | +2,674 | 0.00% | 73,667 |
| 2020-04-02 | 2020-03-31 | 25.403 | 374 | -1,783 | 0.00% | 9,501 |
| 2020-02-26 | 2020-02-24 | 24.898 | 2,157 | +1,783 | 0.00% | 53,705 |
| 2020-02-25 | 2020-02-21 | 25.908 | 374 | -4,458 | 0.00% | 9,689 |
| 2020-02-18 | 2020-02-14 | 25.571 | 4,832 | -1,783 | 0.00% | 123,559 |
| 2020-02-13 | 2020-02-11 | 24.898 | 6,615 | +6,241 | 0.00% | 164,701 |
| 2019-11-22 | 2019-11-20 | 30.786 | 374 | -1,337 | 0.00% | 11,514 |
| 2019-08-27 | 2019-08-23 | 24.954 | 1,711 | +1,337 | 0.00% | 42,697 |
| 2019-08-16 | 2019-08-14 | 22.274 | 374 | -1,783 | 0.00% | 8,330 |
| 2019-08-02 | 2019-07-31 | 21.825 | 2,157 | +1,783 | 0.00% | 47,077 |
| 2019-07-31 | 2019-07-29 | 22.162 | 374 | +374 | 0.00% | 8,288 |
| 2019-03-01 | 2019-02-27 | 12.197 | 0 | -3,542 | ||
| 2018-08-29 | 2018-08-27 | 9.476 | 3,542 | +3,542 | 0.00% | 33,562 |
| 2018-08-20 | 2018-08-16 | 9.950 | 0 | -3,542 | ||
| 2018-08-17 | 2018-08-15 | 9.453 | 3,542 | +3,542 | 0.00% | 33,482 |
| 2018-06-05 | 2018-06-01 | 10.842 | 0 | -4,427 | ||
| 2018-03-15 | 2018-03-13 | 9.329 | 4,427 | +4,427 | 0.00% | 41,298 |
| 2018-03-14 | 2018-03-12 | 9.159 | 0 | -2,730 | ||
| 2017-12-12 | 2017-12-08 | 7.126 | 2,730 | -885 | 0.00% | 19,455 |
| 2017-10-10 | 2017-10-06 | 8.346 | 3,615 | -3,542 | 0.00% | 30,171 |
| 2017-06-14 | 2017-06-12 | 6.573 | 7,157 | -885 | 0.00% | 47,043 |
| 2017-06-12 | 2017-06-08 | 6.596 | 8,042 | -886 | 0.00% | 53,042 |
| 2017-06-05 | 2017-06-01 | 6.042 | 8,928 | -2,508 | 0.00% | 53,945 |
| 2015-03-25 | 2015-03-23 | 5.026 | 11,436 | -147 | 0.00% | 57,475 |
| 2015-03-24 | 2015-03-20 | 5.206 | 11,583 | -8,855 | 0.00% | 60,307 |
| 2015-03-23 | 2015-03-19 | 4.563 | 20,438 | -3,541 | 0.00% | 93,253 |
| 2015-02-02 | 2015-01-29 | 3.829 | 23,979 | +6,270 | 0.00% | 91,807 |
| 2015-01-02 | 2014-12-29 | 4.504 | 17,709 | +1,636 | 0.00% | 79,768 |
| 2014-12-08 | 2014-12-04 | 4.903 | 16,073 | -9,644 | 0.00% | 78,798 |
| 2014-12-02 | 2014-11-28 | 4.878 | 25,717 | +1,607 | 0.00% | 125,438 |
| 2014-11-13 | 2014-11-11 | 5.027 | 24,110 | +8,037 | 0.00% | 121,200 |
| 2014-11-11 | 2014-11-07 | 5.002 | 16,073 | -9,644 | 0.00% | 80,398 |
| 2014-08-22 | 2014-08-20 | 5.450 | 25,717 | +5,625 | 0.00% | 140,158 |
| 2014-08-19 | 2014-08-15 | 5.873 | 20,092 | +4,019 | 0.00% | 118,002 |
| 2014-08-14 | 2014-08-12 | 6.246 | 16,073 | +9,644 | 0.00% | 100,398 |
| 2014-08-12 | 2014-08-08 | 6.197 | 6,429 | -48,220 | 0.00% | 39,838 |
| 2014-07-30 | 2014-07-28 | 5.873 | 54,649 | +48,220 | 0.00% | 320,958 |
| 2014-02-07 | 2014-02-05 | 7.466 | 6,429 | +1,607 | 0.00% | 47,998 |
| 2013-12-06 | 2013-12-04 | 9.021 | 4,822 | -8,037 | 0.00% | 43,500 |
| 2013-11-18 | 2013-11-14 | 8.299 | 12,859 | +8,037 | 0.00% | 106,723 |
| 2013-10-02 | 2013-09-27 | 7.453 | 4,822 | -1,607 | 0.00% | 35,940 |
| 2013-09-16 | 2013-09-12 | 6.781 | 6,429 | +1,607 | 0.00% | 43,598 |
| 2013-08-06 | 2013-08-02 | 6.209 | 4,822 | -8,037 | 0.00% | 29,940 |
| 2013-06-25 | 2013-06-21 | 5.487 | 12,859 | +8,037 | 0.00% | 70,562 |
| 2013-06-04 | 2013-05-31 | 6.582 | 4,822 | -8,037 | 0.00% | 31,740 |
| 2013-05-27 | 2013-05-23 | 5.587 | 12,859 | +8,037 | 0.00% | 71,842 |
| 2013-03-15 | 2013-03-13 | 6.502 | 4,822 | +392 | 0.00% | 31,350 |
| 2013-02-08 | 2013-02-06 | 6.488 | 4,430 | +1,477 | 0.00% | 28,742 |
| 2013-01-07 | 2013-01-03 | 7.734 | 2,953 | -2,953 | 0.00% | 22,839 |
| 2013-01-04 | 2013-01-02 | 7.639 | 5,906 | +2,953 | 0.00% | 45,118 |
| 2013-01-03 | 2012-12-31 | 6.827 | 2,953 | -16,981 | 0.00% | 20,159 |
| 2012-12-17 | 2012-12-13 | 6.407 | 19,934 | -22,148 | 0.00% | 127,712 |
| 2012-12-13 | 2012-12-11 | 6.190 | 42,082 | +16,980 | 0.01% | 260,488 |
| 2012-11-08 | 2012-11-06 | 5.946 | 25,102 | -14,765 | 0.00% | 149,262 |
| 2012-10-29 | 2012-10-25 | 5.648 | 39,867 | -2,954 | 0.01% | 225,178 |
| 2012-10-25 | 2012-10-22 | 6.041 | 42,821 | -19,195 | 0.01% | 258,683 |
| 2012-10-24 | 2012-10-19 | 6.095 | 62,016 | -2,953 | 0.01% | 378,000 |
| 2012-10-22 | 2012-10-18 | 5.946 | 64,969 | +54,633 | 0.01% | 386,319 |
| 2012-10-19 | 2012-10-17 | 6.231 | 10,336 | -11,813 | 0.00% | 64,400 |
| 2012-10-16 | 2012-10-12 | 6.542 | 22,149 | +4,430 | 0.00% | 144,903 |
| 2012-10-15 | 2012-10-11 | 6.325 | 17,719 | +7,383 | 0.00% | 112,081 |
| 2012-09-17 | 2012-09-13 | 5.377 | 10,336 | -7,383 | 0.00% | 55,580 |
| 2012-09-13 | 2012-09-11 | 5.459 | 17,719 | -7,383 | 0.00% | 96,721 |
| 2012-09-11 | 2012-09-07 | 5.255 | 25,102 | +14,766 | 0.00% | 131,922 |
| 2012-07-12 | 2012-07-10 | 5.960 | 10,336 | +7,383 | 0.00% | 61,600 |
| 2012-06-14 | 2012-06-12 | 7.111 | 2,953 | -13,289 | 0.00% | 20,999 |
| 2012-06-13 | 2012-06-11 | 7.734 | 16,242 | -7,383 | 0.00% | 125,618 |
| 2012-06-12 | 2012-06-08 | 7.328 | 23,625 | +7,383 | 0.00% | 173,119 |
| 2012-05-22 | 2012-05-18 | 8.940 | 16,242 | -8,121 | 0.00% | 145,198 |
| 2012-04-30 | 2012-04-26 | 9.901 | 24,363 | +2,953 | 0.00% | 241,226 |
| 2012-04-26 | 2012-04-24 | 9.820 | 21,410 | +5,168 | 0.00% | 210,247 |
| 2012-04-10 | 2012-04-03 | 10.579 | 16,242 | +2,215 | 0.00% | 171,817 |
| 2012-02-22 | 2012-02-20 | 12.272 | 14,027 | -7,383 | 0.00% | 172,135 |
| 2012-02-21 | 2012-02-17 | 12.272 | 21,410 | +7,383 | 0.00% | 262,737 |
| 2012-02-13 | 2012-02-09 | 13.274 | 14,027 | -1,477 | 0.00% | 186,194 |
| 2012-01-30 | 2012-01-26 | 11.026 | 15,504 | -1,107 | 0.00% | 170,940 |
| 2011-12-30 | 2011-12-28 | 8.425 | 16,611 | -370 | 0.00% | 139,946 |
| 2011-12-13 | 2011-12-09 | 8.615 | 16,981 | -8,121 | 0.00% | 146,284 |
| 2011-12-08 | 2011-12-06 | 8.601 | 25,102 | -6,644 | 0.00% | 215,903 |
| 2011-12-02 | 2011-11-30 | 8.073 | 31,746 | +14,765 | 0.00% | 256,278 |
| 2011-11-28 | 2011-11-24 | 8.493 | 16,981 | -7,382 | 0.00% | 144,214 |
| 2011-11-25 | 2011-11-23 | 8.493 | 24,363 | -7,383 | 0.00% | 206,906 |
| 2011-11-24 | 2011-11-22 | 8.574 | 31,746 | -7,383 | 0.00% | 272,188 |
| 2011-11-23 | 2011-11-21 | 8.520 | 39,129 | +14,766 | 0.01% | 333,369 |
| 2011-11-22 | 2011-11-18 | 8.953 | 24,363 | -22,887 | 0.00% | 218,126 |
| 2011-11-21 | 2011-11-17 | 8.858 | 47,250 | +738 | 0.01% | 418,558 |
| 2011-11-18 | 2011-11-16 | 8.980 | 46,512 | +17,719 | 0.01% | 417,690 |
| 2011-11-14 | 2011-11-10 | 9.495 | 28,793 | -39,868 | 0.00% | 273,389 |
| 2011-11-11 | 2011-11-09 | 9.901 | 68,661 | +36,915 | 0.01% | 679,834 |
| 2011-11-10 | 2011-11-08 | 9.712 | 31,746 | +7,383 | 0.00% | 308,307 |
| 2011-11-07 | 2011-11-03 | 9.915 | 24,363 | -7,383 | 0.00% | 241,556 |
| 2011-11-04 | 2011-11-02 | 9.928 | 31,746 | +7,383 | 0.00% | 315,187 |
| 2011-11-02 | 2011-10-31 | 10.118 | 24,363 | -7,383 | 0.00% | 246,506 |
| 2011-11-01 | 2011-10-28 | 10.118 | 31,746 | -22,149 | 0.00% | 321,207 |
| 2011-10-31 | 2011-10-27 | 10.457 | 53,895 | -14,766 | 0.01% | 563,562 |
| 2011-10-25 | 2011-10-21 | 8.520 | 68,661 | +44,298 | 0.01% | 584,974 |
| 2011-10-24 | 2011-10-20 | 9.075 | 24,363 | -22,149 | 0.00% | 221,096 |
| 2011-10-21 | 2011-10-19 | 9.197 | 46,512 | +22,149 | 0.01% | 427,770 |
| 2011-10-19 | 2011-10-17 | 10.037 | 24,363 | -7,383 | 0.00% | 244,526 |
| 2011-10-18 | 2011-10-14 | 9.441 | 31,746 | -22,149 | 0.00% | 299,707 |
| 2011-10-14 | 2011-10-12 | 9.752 | 53,895 | +29,532 | 0.01% | 525,602 |
| 2011-09-12 | 2011-09-08 | 13.655 | 24,363 | +341 | 0.00% | 332,682 |
| 2011-09-07 | 2011-09-05 | 13.793 | 24,022 | -1,455 | 0.00% | 331,325 |
| 2011-09-02 | 2011-08-31 | 14.699 | 25,477 | -5,824 | 0.00% | 374,493 |
| 2011-08-18 | 2011-08-16 | 12.391 | 31,301 | +7,279 | 0.00% | 387,861 |
| 2011-07-29 | 2011-07-27 | 13.174 | 24,022 | -14,558 | 0.00% | 316,475 |
| 2011-07-22 | 2011-07-20 | 12.542 | 38,580 | +10,919 | 0.01% | 483,888 |
| 2011-07-20 | 2011-07-18 | 12.858 | 27,661 | -14,559 | 0.00% | 355,677 |
| 2011-07-19 | 2011-07-15 | 12.309 | 42,220 | +12,375 | 0.01% | 519,682 |
| 2011-07-14 | 2011-07-12 | 13.600 | 29,845 | -12,375 | 0.00% | 405,899 |
| 2011-07-13 | 2011-07-11 | 14.012 | 42,220 | +3,640 | 0.01% | 591,602 |
| 2011-07-12 | 2011-07-08 | 14.150 | 38,580 | +9,463 | 0.01% | 545,897 |
| 2011-07-11 | 2011-07-07 | 15.853 | 29,117 | +17,470 | 0.00% | 461,598 |
| 2011-06-24 | 2011-06-22 | 18.518 | 11,647 | -728 | 0.00% | 215,683 |
| 2011-06-17 | 2011-06-15 | 17.859 | 12,375 | +728 | 0.00% | 221,004 |
| 2011-06-14 | 2011-06-10 | 18.518 | 11,647 | -36,396 | 0.00% | 215,683 |
| 2011-06-10 | 2011-06-08 | 18.821 | 48,043 | +7,279 | 0.01% | 904,195 |
| 2011-06-07 | 2011-06-02 | 19.233 | 40,764 | -1,456 | 0.01% | 784,001 |
| 2011-06-01 | 2011-05-30 | 18.491 | 42,220 | +1,456 | 0.01% | 780,683 |
| 2011-05-23 | 2011-05-19 | 20.551 | 40,764 | -4,368 | 0.01% | 837,761 |
| 2011-05-18 | 2011-05-16 | 21.403 | 45,132 | -7,279 | 0.01% | 965,970 |
| 2011-05-17 | 2011-05-13 | 21.513 | 52,411 | -7,279 | 0.01% | 1,127,524 |
| 2011-05-09 | 2011-05-05 | 19.825 | 59,690 | +957 | 0.01% | 1,183,381 |
| 2011-04-13 | 2011-04-11 | 20.998 | 58,733 | +7,163 | 0.01% | 1,233,289 |
| 2011-03-15 | 2011-03-11 | 22.339 | 51,570 | +7,162 | 0.01% | 1,151,999 |
| 2011-01-28 | 2011-01-26 | 20.216 | 44,408 | -7,162 | 0.01% | 897,769 |
| 2011-01-27 | 2011-01-25 | 19.407 | 51,570 | +7,162 | 0.01% | 1,000,799 |
| 2011-01-25 | 2011-01-21 | 21.054 | 44,408 | -7,162 | 0.01% | 934,969 |
| 2011-01-20 | 2011-01-18 | 21.194 | 51,570 | +7,162 | 0.01% | 1,092,959 |
| 2010-12-29 | 2010-12-24 | 23.707 | 44,408 | -1,432 | 0.01% | 1,052,771 |
| 2010-12-22 | 2010-12-20 | 24.963 | 45,840 | +37,245 | 0.01% | 1,144,319 |
| 2010-11-15 | 2010-11-11 | 31.414 | 8,595 | -5,730 | 0.00% | 270,000 |
| 2010-11-12 | 2010-11-10 | 31.134 | 14,325 | +7,162 | 0.00% | 445,999 |
| 2010-11-09 | 2010-11-05 | 31.414 | 7,163 | -2,148 | 0.00% | 225,015 |
| 2010-11-04 | 2010-11-02 | 30.646 | 9,311 | +2,148 | 0.00% | 285,342 |
| 2010-10-22 | 2010-10-20 | 33.298 | 7,163 | -3,581 | 0.00% | 238,516 |
| 2010-10-12 | 2010-10-08 | 33.717 | 10,744 | -7,162 | 0.00% | 362,258 |
| 2010-10-06 | 2010-10-04 | 33.787 | 17,906 | -717 | 0.00% | 604,991 |
| 2010-10-04 | 2010-09-29 | 32.670 | 18,623 | +7,163 | 0.00% | 608,416 |
| 2010-09-24 | 2010-09-21 | 34.834 | 11,460 | -1,074 | 0.00% | 399,199 |
| 2010-09-22 | 2010-09-20 | 34.066 | 12,534 | -1,433 | 0.00% | 426,987 |
| 2010-09-16 | 2010-09-14 | 32.949 | 13,967 | +1,433 | 0.00% | 460,204 |
| 2010-09-15 | 2010-09-13 | 33.935 | 12,534 | +1,432 | 0.00% | 425,342 |
| 2010-09-14 | 2010-09-10 | 34.499 | 11,102 | +117 | 0.00% | 383,013 |
| 2010-09-09 | 2010-09-07 | 34.288 | 10,985 | -1,417 | 0.00% | 376,651 |
| 2010-09-03 | 2010-09-01 | 34.076 | 12,402 | +3,189 | 0.00% | 422,612 |
| 2010-09-02 | 2010-08-31 | 35.346 | 9,213 | +1,063 | 0.00% | 325,643 |
| 2010-09-01 | 2010-08-30 | 35.840 | 8,150 | -1,063 | 0.00% | 292,095 |
| 2010-08-31 | 2010-08-27 | 35.487 | 9,213 | +1,063 | 0.00% | 326,943 |
| 2010-07-08 | 2010-07-06 | 34.429 | 8,150 | +3,543 | 0.00% | 280,595 |
| 2010-06-01 | 2010-05-28 | 37.533 | 4,607 | -3,543 | 0.00% | 172,915 |
| 2010-05-18 | 2010-05-14 | 37.321 | 8,150 | +3,543 | 0.00% | 304,170 |
| 2010-05-11 | 2010-05-07 | 38.591 | 4,607 | +42 | 0.00% | 177,788 |
| 2010-03-22 | 2010-03-18 | 39.303 | 4,565 | -3,511 | 0.00% | 179,418 |
| 2010-03-19 | 2010-03-17 | 38.377 | 8,076 | -1,404 | 0.00% | 309,935 |
| 2010-03-03 | 2010-03-01 | 34.746 | 9,480 | +4,213 | 0.00% | 329,392 |
| 2010-01-19 | 2010-01-15 | 35.956 | 5,267 | +1,405 | 0.00% | 189,383 |
| 2010-01-18 | 2010-01-14 | 36.241 | 3,862 | +3,511 | 0.00% | 139,964 |
| 2010-01-05 | 2009-12-31 | 42.009 | 351 | -1,053 | 0.00% | 14,745 |
| 2009-12-02 | 2009-11-30 | 36.241 | 1,404 | -2,809 | 0.00% | 50,883 |
| 2009-11-30 | 2009-11-26 | 38.164 | 4,213 | +2,809 | 0.00% | 160,783 |
| 2009-11-25 | 2009-11-23 | 36.668 | 1,404 | -2,809 | 0.00% | 51,482 |
| 2009-11-24 | 2009-11-20 | 35.885 | 4,213 | +2,809 | 0.00% | 151,184 |
| 2009-11-18 | 2009-11-16 | 36.241 | 1,404 | -2,107 | 0.00% | 50,883 |
| 2009-11-12 | 2009-11-10 | 32.681 | 3,511 | -2,107 | 0.00% | 114,744 |
| 2009-10-28 | 2009-10-23 | 32.183 | 5,618 | -7,022 | 0.00% | 180,803 |
| 2009-10-27 | 2009-10-22 | 30.688 | 12,640 | +2,106 | 0.00% | 387,891 |
| 2009-10-22 | 2009-10-20 | 30.474 | 10,534 | +4,214 | 0.00% | 321,013 |
| 2009-10-21 | 2009-10-19 | 31.756 | 6,320 | +2,809 | 0.00% | 200,695 |
| 2009-09-15 | 2009-09-11 | 34.827 | 3,511 | +22 | 0.00% | 122,278 |
| 2009-08-19 | 2009-08-17 | 34.182 | 3,489 | +2,094 | 0.00% | 119,262 |
| 2009-08-13 | 2009-08-11 | 34.541 | 1,395 | -3,489 | 0.00% | 48,184 |
| 2009-08-07 | 2009-08-05 | 32.964 | 4,884 | +3,489 | 0.00% | 160,996 |
| 2009-05-12 | 2009-05-08 | 25.380 | 1,395 | +10 | 0.00% | 35,405 |
| 2009-03-23 | 2009-03-19 | 18.104 | 1,385 | -7,620 | 0.00% | 25,074 |
| 2009-01-23 | 2009-01-21 | 16.025 | 9,005 | +4,849 | 0.00% | 144,303 |
| 2009-01-09 | 2009-01-07 | 17.266 | 4,156 | +2,771 | 0.00% | 71,759 |
| 2009-01-07 | 2009-01-05 | 18.912 | 1,385 | -4,156 | 0.00% | 26,193 |
| 2009-01-06 | 2009-01-02 | 18.046 | 5,541 | +692 | 0.00% | 99,993 |
| 2009-01-02 | 2008-12-29 | 17.382 | 4,849 | +3,464 | 0.00% | 84,285 |
| 2008-12-22 | 2008-12-18 | 19.288 | 1,385 | -7,620 | 0.00% | 26,713 |
| 2008-12-19 | 2008-12-17 | 17.324 | 9,005 | +4,156 | 0.00% | 156,004 |
| 2008-12-18 | 2008-12-16 | 16.314 | 4,849 | +3,464 | 0.00% | 79,104 |
| 2008-12-10 | 2008-12-08 | 16.521 | 1,385 | +39 | 0.00% | 22,882 |
| 2008-09-11 | 2008-09-09 | 25.693 | 1,346 | +9 | 0.00% | 34,583 |
| 2008-07-31 | 2008-07-29 | 29.193 | 1,337 | -1,338 | 0.00% | 39,030 |
| 2008-06-11 | 2008-06-06 | 31.929 | 2,675 | +335 | 0.00% | 85,411 |
| 2008-06-06 | 2008-06-04 | 32.154 | 2,340 | +1,337 | 0.00% | 75,240 |
| 2008-05-02 | 2008-04-29 | 34.910 | 1,003 | +8 | 0.00% | 35,015 |
| 2008-03-19 | 2008-03-17 | 28.622 | 995 | -994 | 0.00% | 28,479 |
| 2008-01-02 | 2007-12-27 | 43.656 | 1,989 | -664 | 0.00% | 86,833 |
| 2007-12-28 | 2007-12-24 | 42.073 | 2,653 | -1,326 | 0.00% | 111,620 |
| 2007-12-20 | 2007-12-18 | 39.660 | 3,979 | +663 | 0.00% | 157,808 |
| 2007-12-19 | 2007-12-17 | 41.168 | 3,316 | -663 | 0.00% | 136,514 |
| 2007-12-18 | 2007-12-14 | 42.224 | 3,979 | +663 | 0.00% | 168,009 |
| 2007-12-17 | 2007-12-13 | 42.224 | 3,316 | -1,326 | 0.00% | 140,014 |
| 2007-12-12 | 2007-12-10 | 39.208 | 4,642 | +663 | 0.00% | 182,003 |
| 2007-12-11 | 2007-12-07 | 40.339 | 3,979 | -663 | 0.00% | 160,508 |
| 2007-11-16 | 2007-11-14 | 41.470 | 4,642 | +995 | 0.00% | 192,503 |
| 2007-11-15 | 2007-11-13 | 40.640 | 3,647 | -1,326 | 0.00% | 148,216 |
| 2007-11-14 | 2007-11-12 | 38.982 | 4,973 | +663 | 0.00% | 193,856 |
| 2007-11-13 | 2007-11-09 | 39.585 | 4,310 | +1,989 | 0.00% | 170,611 |
| 2007-11-09 | 2007-11-07 | 43.883 | 2,321 | -1,658 | 0.00% | 101,852 |
| 2007-11-01 | 2007-10-30 | 45.315 | 3,979 | +1,658 | 0.00% | 180,310 |
| 2007-10-31 | 2007-10-29 | 44.486 | 2,321 | -663 | 0.00% | 103,252 |
| 2007-10-30 | 2007-10-26 | 41.470 | 2,984 | -2,653 | 0.00% | 123,746 |
| 2007-10-16 | 2007-10-12 | 38.454 | 5,637 | +664 | 0.00% | 216,765 |
| 2007-10-08 | 2007-10-04 | 37.851 | 4,973 | +1,326 | 0.00% | 188,232 |
| 2007-10-05 | 2007-10-03 | 39.434 | 3,647 | +1,326 | 0.00% | 143,816 |
| 2007-10-04 | 2007-10-02 | 41.470 | 2,321 | -1,326 | 0.00% | 96,252 |
| 2007-10-02 | 2007-09-27 | 39.811 | 3,647 | +994 | 0.00% | 145,191 |
| 2007-09-28 | 2007-09-25 | 38.454 | 2,653 | +1,327 | 0.00% | 102,018 |
| 2007-09-14 | 2007-09-12 | 37.562 | 1,326 | -2,643 | 0.00% | 49,807 |
| 2007-09-04 | 2007-08-31 | 33.480 | 3,969 | -1,324 | 0.00% | 132,884 |
| 2007-08-01 | 2007-07-30 | 27.812 | 5,293 | +1,324 | 0.00% | 147,210 |
| 2007-06-26 | 2007-06-22 | 29.596 | 3,969 | 0.00% | 117,466 |
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