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 | 14.800 | 52,000 | +0 | 0.00% | 769,600 |
| 2025-10-13 | 2025-10-09 | 14.760 | 52,000 | +0 | 0.00% | 767,520 |
| 2025-10-10 | 2025-10-08 | 14.540 | 52,000 | +0 | 0.00% | 756,080 |
| 2025-10-09 | 2025-10-06 | 14.660 | 52,000 | +0 | 0.00% | 762,320 |
| 2025-10-08 | 2025-10-03 | 14.700 | 52,000 | +0 | 0.00% | 764,400 |
| 2025-10-06 | 2025-10-02 | 14.600 | 52,000 | +0 | 0.00% | 759,200 |
| 2025-10-03 | 2025-09-30 | 14.570 | 52,000 | +0 | 0.00% | 757,640 |
| 2025-10-02 | 2025-09-29 | 14.510 | 52,000 | +0 | 0.00% | 754,520 |
| 2025-09-30 | 2025-09-26 | 14.540 | 52,000 | +0 | 0.00% | 756,080 |
| 2025-09-29 | 2025-09-25 | 14.954 | 52,000 | +0 | 0.00% | 777,625 |
| 2025-09-26 | 2025-09-24 | 15.361 | 52,000 | +884 | 0.00% | 798,785 |
| 2025-09-25 | 2025-09-23 | 15.331 | 51,116 | +0 | 0.00% | 783,645 |
| 2025-09-24 | 2025-09-22 | 15.422 | 51,116 | +0 | 0.00% | 788,325 |
| 2025-09-23 | 2025-09-19 | 15.809 | 51,116 | +0 | 0.00% | 808,086 |
| 2025-09-22 | 2025-09-18 | 15.799 | 51,116 | +0 | 0.00% | 807,566 |
| 2025-09-19 | 2025-09-17 | 15.778 | 51,116 | +0 | 0.00% | 806,526 |
| 2025-09-18 | 2025-09-16 | 15.738 | 51,116 | +0 | 0.00% | 804,446 |
| 2025-09-17 | 2025-09-15 | 15.626 | 51,116 | +0 | 0.00% | 798,726 |
| 2025-09-16 | 2025-09-12 | 15.555 | 51,116 | +0 | 0.00% | 795,086 |
| 2025-09-15 | 2025-09-11 | 15.585 | 51,116 | +0 | 0.00% | 796,646 |
| 2025-09-12 | 2025-09-10 | 15.514 | 51,116 | +0 | 0.00% | 793,005 |
| 2025-09-11 | 2025-09-09 | 15.432 | 51,116 | +0 | 0.00% | 788,845 |
| 2025-09-10 | 2025-09-08 | 15.412 | 51,116 | +0 | 0.00% | 787,805 |
| 2025-09-09 | 2025-09-05 | 15.321 | 51,116 | +0 | 0.00% | 783,125 |
| 2025-09-08 | 2025-09-04 | 15.026 | 51,116 | +0 | 0.00% | 768,045 |
| 2025-09-05 | 2025-09-03 | 14.883 | 51,116 | +0 | 0.00% | 760,765 |
| 2025-09-04 | 2025-09-02 | 14.568 | 51,116 | +0 | 0.00% | 744,645 |
| 2025-09-03 | 2025-09-01 | 14.629 | 51,116 | +0 | 0.00% | 747,765 |
| 2025-09-02 | 2025-08-29 | 15.249 | 51,116 | +0 | 0.00% | 779,485 |
| 2025-09-01 | 2025-08-28 | 15.493 | 51,116 | +0 | 0.00% | 791,965 |
| 2025-08-29 | 2025-08-27 | 15.575 | 51,116 | +0 | 0.00% | 796,126 |
| 2025-08-28 | 2025-08-26 | 15.819 | 51,116 | +0 | 0.00% | 808,606 |
| 2025-08-27 | 2025-08-25 | 16.063 | 51,116 | +0 | 0.00% | 821,086 |
| 2025-08-26 | 2025-08-22 | 15.890 | 51,116 | +0 | 0.00% | 812,246 |
| 2025-08-25 | 2025-08-21 | 16.033 | 51,116 | +0 | 0.00% | 819,526 |
| 2025-08-22 | 2025-08-20 | 15.870 | 51,116 | +0 | 0.00% | 811,206 |
| 2025-08-21 | 2025-08-19 | 15.982 | 51,116 | +0 | 0.00% | 816,926 |
| 2025-08-20 | 2025-08-18 | 15.951 | 51,116 | +0 | 0.00% | 815,366 |
| 2025-08-19 | 2025-08-15 | 16.084 | 51,116 | +0 | 0.00% | 822,126 |
| 2025-08-18 | 2025-08-14 | 16.236 | 51,116 | +0 | 0.00% | 829,926 |
| 2025-08-15 | 2025-08-13 | 16.409 | 51,116 | +0 | 0.00% | 838,766 |
| 2025-08-14 | 2025-08-12 | 16.450 | 51,116 | +0 | 0.00% | 840,846 |
| 2025-08-13 | 2025-08-11 | 16.368 | 51,116 | +0 | 0.00% | 836,686 |
| 2025-08-12 | 2025-08-08 | 16.287 | 51,116 | +0 | 0.00% | 832,526 |
| 2025-08-11 | 2025-08-07 | 16.073 | 51,116 | +0 | 0.00% | 821,606 |
| 2025-08-08 | 2025-08-06 | 15.768 | 51,116 | +0 | 0.00% | 806,006 |
| 2025-08-07 | 2025-08-05 | 15.900 | 51,116 | +0 | 0.00% | 812,766 |
| 2025-08-06 | 2025-08-04 | 15.697 | 51,116 | +0 | 0.00% | 802,366 |
| 2025-08-05 | 2025-08-01 | 15.524 | 51,116 | +0 | 0.00% | 793,525 |
| 2025-08-04 | 2025-07-31 | 15.727 | 51,116 | +0 | 0.00% | 803,926 |
| 2025-08-01 | 2025-07-30 | 16.012 | 51,116 | +0 | 0.00% | 818,486 |
| 2025-07-31 | 2025-07-29 | 15.850 | 51,116 | +0 | 0.00% | 810,166 |
| 2025-07-30 | 2025-07-28 | 15.748 | 51,116 | +0 | 0.00% | 804,966 |
| 2025-07-29 | 2025-07-25 | 15.890 | 51,116 | -7,864 | 0.00% | 812,246 |
| 2025-06-05 | 2025-06-03 | 16.219 | 58,980 | -1,313 | 0.00% | 956,624 |
| 2025-05-30 | 2025-05-28 | 15.943 | 60,293 | -5,652 | 0.00% | 961,280 |
| 2024-09-26 | 2024-09-24 | 13.162 | 65,945 | -3,769 | 0.00% | 867,994 |
| 2024-09-24 | 2024-09-20 | 13.221 | 69,714 | +1,426 | 0.00% | 921,658 |
| 2024-06-24 | 2024-06-20 | 13.815 | 68,288 | +2,723 | 0.00% | 943,376 |
| 2023-09-26 | 2023-09-22 | 11.391 | 65,565 | +1,447 | 0.00% | 746,859 |
| 2023-06-09 | 2023-06-07 | 14.088 | 64,118 | +3,293 | 0.00% | 903,319 |
| 2023-05-10 | 2023-05-08 | 15.256 | 60,825 | -8,219 | 0.00% | 927,966 |
| 2023-05-03 | 2023-04-28 | 14.137 | 69,044 | +8,219 | 0.00% | 976,078 |
| 2023-03-21 | 2023-03-17 | 14.648 | 60,825 | -8,219 | 0.00% | 890,966 |
| 2023-03-07 | 2023-03-03 | 13.942 | 69,044 | +8,219 | 0.00% | 962,638 |
| 2022-09-26 | 2022-09-22 | 14.482 | 60,825 | +1,144 | 0.00% | 880,889 |
| 2022-07-21 | 2022-07-19 | 16.218 | 59,681 | +8,065 | 0.00% | 967,922 |
| 2022-06-10 | 2022-06-08 | 19.895 | 51,616 | +2,461 | 0.00% | 1,026,886 |
| 2022-03-21 | 2022-03-17 | 17.291 | 49,155 | -7,680 | 0.00% | 849,924 |
| 2022-03-17 | 2022-03-15 | 15.911 | 56,835 | +7,680 | 0.00% | 904,277 |
| 2021-09-24 | 2021-09-21 | 17.260 | 49,155 | +804 | 0.00% | 848,432 |
| 2021-08-27 | 2021-08-25 | 15.566 | 48,351 | -7,555 | 0.00% | 752,635 |
| 2021-08-10 | 2021-08-06 | 14.931 | 55,906 | +7,555 | 0.00% | 834,717 |
| 2021-07-20 | 2021-07-16 | 15.804 | 48,351 | -68 | 0.00% | 764,155 |
| 2021-07-16 | 2021-07-14 | 15.195 | 48,419 | +68 | 0.00% | 735,748 |
| 2021-06-08 | 2021-06-04 | 17.330 | 48,351 | +1,966 | 0.00% | 837,912 |
| 2021-04-27 | 2021-04-23 | 17.192 | 46,385 | -7,248 | 0.00% | 797,442 |
| 2021-04-26 | 2021-04-22 | 17.330 | 53,633 | -1,449 | 0.00% | 929,448 |
| 2021-03-23 | 2021-03-19 | 17.219 | 55,082 | +4,349 | 0.00% | 948,479 |
| 2021-03-22 | 2021-03-18 | 17.219 | 50,733 | +4,348 | 0.00% | 873,592 |
| 2021-01-27 | 2021-01-25 | 15.922 | 46,385 | -1,449 | 0.00% | 738,562 |
| 2021-01-26 | 2021-01-22 | 15.371 | 47,834 | +1,449 | 0.00% | 735,234 |
| 2021-01-20 | 2021-01-18 | 14.736 | 46,385 | -14,495 | 0.00% | 683,522 |
| 2021-01-19 | 2021-01-15 | 14.129 | 60,880 | -7,248 | 0.00% | 860,158 |
| 2020-11-27 | 2020-11-25 | 13.480 | 68,128 | +21,743 | 0.00% | 918,383 |
| 2020-11-17 | 2020-11-13 | 13.660 | 46,385 | -30,440 | 0.00% | 633,602 |
| 2020-10-14 | 2020-10-09 | 11.714 | 76,825 | -5,798 | 0.00% | 899,940 |
| 2020-10-09 | 2020-10-07 | 11.576 | 82,623 | +7,248 | 0.00% | 956,459 |
| 2020-09-23 | 2020-09-21 | 11.888 | 75,375 | +1,624 | 0.00% | 896,030 |
| 2020-09-18 | 2020-09-16 | 12.127 | 73,751 | -2,836 | 0.00% | 894,405 |
| 2020-09-17 | 2020-09-15 | 12.198 | 76,587 | +2,836 | 0.00% | 934,198 |
| 2020-07-17 | 2020-07-15 | 12.973 | 73,751 | +28,366 | 0.00% | 956,805 |
| 2020-06-18 | 2020-06-16 | 14.893 | 45,385 | +2,627 | 0.00% | 675,926 |
| 2020-03-17 | 2020-03-13 | 14.549 | 42,758 | +2,672 | 0.00% | 622,081 |
| 2020-03-09 | 2020-03-05 | 17.393 | 40,086 | +5,345 | 0.00% | 697,208 |
| 2019-11-08 | 2019-11-06 | 19.339 | 34,741 | -6,681 | 0.00% | 671,844 |
| 2019-10-25 | 2019-10-23 | 18.171 | 41,422 | +6,681 | 0.00% | 752,685 |
| 2019-09-23 | 2019-09-19 | 18.983 | 34,741 | +609 | 0.00% | 659,475 |
| 2019-09-02 | 2019-08-29 | 18.404 | 34,132 | -1,313 | 0.00% | 628,155 |
| 2019-08-16 | 2019-08-14 | 17.642 | 35,445 | +1,313 | 0.00% | 625,319 |
| 2019-06-10 | 2019-06-05 | 22.407 | 34,132 | +1,782 | 0.00% | 764,811 |
| 2019-02-11 | 2019-02-04 | 25.783 | 32,350 | -17,419 | 0.00% | 834,081 |
| 2019-01-03 | 2018-12-31 | 22.665 | 49,769 | +2,488 | 0.00% | 1,127,996 |
| 2018-10-25 | 2018-10-23 | 22.118 | 47,281 | +2,489 | 0.00% | 1,045,766 |
| 2018-10-18 | 2018-10-15 | 21.379 | 44,792 | +2,488 | 0.00% | 957,594 |
| 2018-09-20 | 2018-09-18 | 24.825 | 42,304 | +614 | 0.00% | 1,050,205 |
| 2018-09-18 | 2018-09-14 | 24.923 | 41,690 | +4,905 | 0.00% | 1,039,042 |
| 2018-07-24 | 2018-07-20 | 25.282 | 36,785 | +2,452 | 0.00% | 929,995 |
| 2018-07-05 | 2018-07-03 | 26.097 | 34,333 | +2,452 | 0.00% | 896,004 |
| 2018-06-07 | 2018-06-05 | 30.576 | 31,881 | +1,031 | 0.00% | 974,791 |
| 2018-03-16 | 2018-03-14 | 30.846 | 30,850 | -1,187 | 0.00% | 951,587 |
| 2018-02-09 | 2018-02-07 | 30.846 | 32,037 | +5,933 | 0.00% | 988,201 |
| 2018-02-06 | 2018-02-02 | 32.599 | 26,104 | +5,933 | 0.00% | 850,953 |
| 2018-01-25 | 2018-01-23 | 35.987 | 20,171 | +5,932 | 0.00% | 725,885 |
| 2018-01-19 | 2018-01-17 | 35.818 | 14,239 | -3,559 | 0.00% | 510,012 |
| 2018-01-12 | 2018-01-10 | 34.217 | 17,798 | +3,559 | 0.00% | 608,989 |
| 2018-01-09 | 2018-01-05 | 35.144 | 14,239 | +5,933 | 0.00% | 500,412 |
| 2018-01-03 | 2017-12-29 | 34.470 | 8,306 | -5,933 | 0.00% | 286,304 |
| 2017-12-28 | 2017-12-22 | 33.441 | 14,239 | +5,933 | 0.00% | 476,171 |
| 2017-11-27 | 2017-11-23 | 35.144 | 8,306 | -3,560 | 0.00% | 291,904 |
| 2017-11-21 | 2017-11-17 | 34.554 | 11,866 | +3,560 | 0.00% | 410,016 |
| 2017-11-20 | 2017-11-16 | 35.565 | 8,306 | +2,373 | 0.00% | 295,404 |
| 2017-11-14 | 2017-11-10 | 38.346 | 5,933 | +3,560 | 0.00% | 227,509 |
| 2017-10-30 | 2017-10-26 | 41.465 | 2,373 | +2,373 | 0.00% | 98,395 |
| 2017-10-25 | 2017-10-23 | 42.644 | 0 | -2,373 | ||
| 2017-10-24 | 2017-10-20 | 42.055 | 2,373 | -4,746 | 0.00% | 99,795 |
| 2017-09-26 | 2017-09-22 | 40.285 | 7,119 | +4,746 | 0.00% | 286,787 |
| 2017-09-21 | 2017-09-19 | 48.409 | 2,373 | -3,215 | 0.00% | 114,875 |
| 2017-09-20 | 2017-09-18 | 47.514 | 5,588 | -1,117 | 0.00% | 265,510 |
| 2017-07-19 | 2017-07-17 | 42.145 | 6,705 | -15,646 | 0.00% | 282,585 |
| 2017-06-08 | 2017-06-06 | 41.814 | 22,351 | +636 | 0.00% | 934,578 |
| 2017-05-24 | 2017-05-22 | 40.524 | 21,715 | -5,429 | 0.00% | 879,985 |
| 2017-05-22 | 2017-05-18 | 40.340 | 27,144 | -5,429 | 0.00% | 1,094,992 |
| 2017-04-19 | 2017-04-13 | 41.814 | 32,573 | +13,029 | 0.00% | 1,361,998 |
| 2017-04-18 | 2017-04-12 | 42.274 | 19,544 | -2,171 | 0.00% | 826,207 |
| 2017-04-05 | 2017-03-31 | 41.906 | 21,715 | +5,428 | 0.00% | 909,985 |
| 2017-04-03 | 2017-03-30 | 41.998 | 16,287 | -5,428 | 0.00% | 684,020 |
| 2017-03-03 | 2017-03-01 | 39.880 | 21,715 | +4,343 | 0.00% | 865,985 |
| 2017-03-01 | 2017-02-27 | 40.064 | 17,372 | -5,429 | 0.00% | 695,988 |
| 2017-02-21 | 2017-02-17 | 39.695 | 22,801 | +1,086 | 0.00% | 905,095 |
| 2017-02-20 | 2017-02-16 | 40.340 | 21,715 | +2,171 | 0.00% | 875,985 |
| 2017-02-10 | 2017-02-08 | 38.590 | 19,544 | +5,429 | 0.00% | 754,207 |
| 2017-02-03 | 2017-02-01 | 38.590 | 14,115 | +2,172 | 0.00% | 544,700 |
| 2017-01-20 | 2017-01-18 | 38.682 | 11,943 | -2,172 | 0.00% | 461,983 |
| 2017-01-13 | 2017-01-11 | 37.485 | 14,115 | +2,172 | 0.00% | 529,100 |
| 2017-01-09 | 2017-01-05 | 36.730 | 11,943 | -7,601 | 0.00% | 438,663 |
| 2016-12-29 | 2016-12-23 | 34.740 | 19,544 | +5,429 | 0.00% | 678,966 |
| 2016-11-16 | 2016-11-14 | 35.109 | 14,115 | +2,172 | 0.00% | 495,560 |
| 2016-10-27 | 2016-10-25 | 38.130 | 11,943 | +3,257 | 0.00% | 455,383 |
| 2016-10-13 | 2016-10-11 | 38.498 | 8,686 | +2,171 | 0.00% | 334,394 |
| 2016-10-11 | 2016-10-06 | 40.248 | 6,515 | -2,171 | 0.00% | 262,216 |
| 2016-10-07 | 2016-10-05 | 39.419 | 8,686 | +2,171 | 0.00% | 342,394 |
| 2016-10-05 | 2016-10-03 | 39.143 | 6,515 | -2,171 | 0.00% | 255,015 |
| 2016-09-29 | 2016-09-27 | 38.314 | 8,686 | +2,171 | 0.00% | 332,794 |
| 2016-09-22 | 2016-09-20 | 40.837 | 6,515 | +65 | 0.00% | 266,052 |
| 2016-09-13 | 2016-09-09 | 43.814 | 6,450 | -1,075 | 0.00% | 282,598 |
| 2016-09-09 | 2016-09-07 | 42.697 | 7,525 | +1,075 | 0.00% | 321,297 |
| 2016-09-08 | 2016-09-06 | 43.348 | 6,450 | -1,075 | 0.00% | 279,598 |
| 2016-07-29 | 2016-07-27 | 42.604 | 7,525 | -1,075 | 0.00% | 320,597 |
| 2016-07-20 | 2016-07-18 | 40.093 | 8,600 | -1,075 | 0.00% | 344,797 |
| 2016-07-07 | 2016-07-05 | 38.604 | 9,675 | +1,075 | 0.00% | 373,497 |
| 2016-06-08 | 2016-06-06 | 40.658 | 8,600 | +218 | 0.00% | 349,660 |
| 2016-05-04 | 2016-04-29 | 44.094 | 8,382 | +2,095 | 0.00% | 369,596 |
| 2016-04-15 | 2016-04-13 | 47.148 | 6,287 | -1,047 | 0.00% | 296,420 |
| 2016-03-10 | 2016-03-08 | 42.376 | 7,334 | +1,047 | 0.00% | 310,786 |
| 2015-11-25 | 2015-11-23 | 49.534 | 6,287 | +2,096 | 0.00% | 311,421 |
| 2015-11-24 | 2015-11-20 | 50.679 | 4,191 | -1,048 | 0.00% | 212,398 |
| 2015-11-23 | 2015-11-19 | 49.725 | 5,239 | -2,095 | 0.00% | 260,510 |
| 2015-11-20 | 2015-11-18 | 48.675 | 7,334 | +1,047 | 0.00% | 356,984 |
| 2015-11-16 | 2015-11-12 | 49.152 | 6,287 | +1,048 | 0.00% | 309,021 |
| 2015-11-11 | 2015-11-09 | 48.198 | 5,239 | +2,096 | 0.00% | 252,509 |
| 2015-11-02 | 2015-10-29 | 49.152 | 3,143 | +1,047 | 0.00% | 154,486 |
| 2015-10-29 | 2015-10-27 | 51.538 | 2,096 | +1,048 | 0.00% | 108,025 |
| 2015-10-19 | 2015-10-15 | 50.966 | 1,048 | -2,095 | 0.00% | 53,412 |
| 2015-10-15 | 2015-10-13 | 48.962 | 3,143 | -1,048 | 0.00% | 153,886 |
| 2015-10-09 | 2015-10-07 | 47.434 | 4,191 | -2,096 | 0.00% | 198,798 |
| 2015-09-29 | 2015-09-24 | 44.571 | 6,287 | +2,096 | 0.00% | 280,219 |
| 2015-09-23 | 2015-09-21 | 47.182 | 4,191 | +37 | 0.00% | 197,741 |
| 2015-09-21 | 2015-09-17 | 47.375 | 4,154 | +2,077 | 0.00% | 196,796 |
| 2015-09-15 | 2015-09-11 | 48.145 | 2,077 | +1,038 | 0.00% | 99,998 |
| 2015-06-03 | 2015-06-01 | 68.014 | 1,039 | +17 | 0.00% | 70,667 |
| 2015-04-24 | 2015-04-22 | 68.210 | 1,022 | -1,022 | 0.00% | 69,711 |
| 2015-04-23 | 2015-04-21 | 63.513 | 2,044 | +1,022 | 0.00% | 129,820 |
| 2015-04-01 | 2015-03-30 | 60.283 | 1,022 | -1,022 | 0.00% | 61,609 |
| 2015-02-23 | 2015-02-16 | 56.173 | 2,044 | +1,022 | 0.00% | 114,817 |
| 2015-01-23 | 2015-01-21 | 54.020 | 1,022 | -2,044 | 0.00% | 55,208 |
| 2015-01-15 | 2015-01-13 | 52.650 | 3,066 | -1,021 | 0.00% | 161,424 |
| 2015-01-12 | 2015-01-08 | 51.475 | 4,087 | -1,022 | 0.00% | 210,380 |
| 2015-01-08 | 2015-01-06 | 50.008 | 5,109 | +1,022 | 0.00% | 255,489 |
| 2015-01-07 | 2015-01-05 | 50.986 | 4,087 | +1,021 | 0.00% | 208,380 |
| 2015-01-02 | 2014-12-29 | 51.671 | 3,066 | -1,021 | 0.00% | 158,424 |
| 2014-12-30 | 2014-12-24 | 50.105 | 4,087 | +1,021 | 0.00% | 204,781 |
| 2014-12-29 | 2014-12-22 | 50.986 | 3,066 | -1,021 | 0.00% | 156,324 |
| 2014-12-22 | 2014-12-18 | 49.910 | 4,087 | +1,021 | 0.00% | 203,981 |
| 2014-12-04 | 2014-12-02 | 50.986 | 3,066 | -1,021 | 0.00% | 156,324 |
| 2014-12-03 | 2014-12-01 | 49.910 | 4,087 | +1,021 | 0.00% | 203,981 |
| 2014-12-01 | 2014-11-27 | 52.063 | 3,066 | +1,022 | 0.00% | 159,624 |
| 2014-11-28 | 2014-11-26 | 52.258 | 2,044 | -5,109 | 0.00% | 106,816 |
| 2014-11-27 | 2014-11-25 | 51.084 | 7,153 | -1,022 | 0.00% | 365,404 |
| 2014-11-24 | 2014-11-20 | 50.008 | 8,175 | +1,022 | 0.00% | 408,812 |
| 2014-11-06 | 2014-11-04 | 49.616 | 7,153 | -1,022 | 0.00% | 354,904 |
| 2014-09-25 | 2014-09-23 | 48.387 | 8,175 | +1,022 | 0.00% | 395,563 |
| 2014-09-24 | 2014-09-22 | 48.782 | 7,153 | +64 | 0.00% | 348,937 |
| 2014-08-29 | 2014-08-27 | 51.053 | 7,089 | +2,026 | 0.00% | 361,916 |
| 2014-08-06 | 2014-08-04 | 50.757 | 5,063 | +2,025 | 0.00% | 256,982 |
| 2014-05-28 | 2014-05-26 | 49.209 | 3,038 | +69 | 0.00% | 149,497 |
| 2014-04-02 | 2014-03-31 | 53.857 | 2,969 | +990 | 0.00% | 159,902 |
| 2014-04-01 | 2014-03-28 | 53.857 | 1,979 | -1,980 | 0.00% | 106,583 |
| 2014-03-24 | 2014-03-20 | 50.220 | 3,959 | +990 | 0.00% | 198,819 |
| 2014-01-24 | 2014-01-22 | 57.192 | 2,969 | -990 | 0.00% | 169,802 |
| 2014-01-21 | 2014-01-17 | 55.474 | 3,959 | -989 | 0.00% | 219,621 |
| 2014-01-08 | 2014-01-06 | 53.958 | 4,948 | +989 | 0.00% | 266,985 |
| 2014-01-07 | 2014-01-03 | 55.878 | 3,959 | +990 | 0.00% | 221,221 |
| 2014-01-06 | 2014-01-02 | 56.686 | 2,969 | +1,979 | 0.00% | 168,302 |
| 2014-01-02 | 2013-12-27 | 57.495 | 990 | -989 | 0.00% | 56,920 |
| 2013-12-27 | 2013-12-20 | 55.777 | 1,979 | +989 | 0.00% | 110,383 |
| 2013-12-23 | 2013-12-19 | 56.889 | 990 | -989 | 0.00% | 56,320 |
| 2013-12-17 | 2013-12-13 | 56.585 | 1,979 | +989 | 0.00% | 111,982 |
| 2013-12-12 | 2013-12-10 | 58.606 | 990 | -1,979 | 0.00% | 58,020 |
| 2013-12-11 | 2013-12-09 | 58.202 | 2,969 | -1,979 | 0.00% | 172,802 |
| 2013-12-06 | 2013-12-04 | 55.676 | 4,948 | +1,979 | 0.00% | 275,485 |
| 2013-12-04 | 2013-12-02 | 57.192 | 2,969 | +1,979 | 0.00% | 169,802 |
| 2013-11-19 | 2013-11-15 | 57.495 | 990 | -3,958 | 0.00% | 56,920 |
| 2013-11-14 | 2013-11-12 | 54.868 | 4,948 | +1,979 | 0.00% | 271,485 |
| 2013-11-13 | 2013-11-11 | 56.787 | 2,969 | -990 | 0.00% | 168,602 |
| 2013-11-07 | 2013-11-05 | 55.474 | 3,959 | +990 | 0.00% | 219,621 |
| 2013-10-29 | 2013-10-25 | 55.474 | 2,969 | -990 | 0.00% | 164,702 |
| 2013-10-28 | 2013-10-24 | 54.666 | 3,959 | +990 | 0.00% | 216,421 |
| 2013-10-25 | 2013-10-23 | 55.272 | 2,969 | +1,979 | 0.00% | 164,102 |
| 2013-10-23 | 2013-10-21 | 58.303 | 990 | -1,979 | 0.00% | 57,720 |
| 2013-10-21 | 2013-10-17 | 56.181 | 2,969 | +1,979 | 0.00% | 166,802 |
| 2013-10-16 | 2013-10-11 | 59.920 | 990 | -989 | 0.00% | 59,321 |
| 2013-10-07 | 2013-10-03 | 59.314 | 1,979 | -990 | 0.00% | 117,382 |
| 2013-10-04 | 2013-10-02 | 57.495 | 2,969 | +990 | 0.00% | 170,702 |
| 2013-10-02 | 2013-09-27 | 58.707 | 1,979 | -990 | 0.00% | 116,182 |
| 2013-09-30 | 2013-09-26 | 58.707 | 2,969 | +990 | 0.00% | 174,302 |
| 2013-09-25 | 2013-09-23 | 57.139 | 1,979 | +15 | 0.00% | 113,077 |
| 2013-09-24 | 2013-09-19 | 57.852 | 1,964 | -2,945 | 0.00% | 113,620 |
| 2013-09-23 | 2013-09-18 | 54.490 | 4,909 | +1,964 | 0.00% | 267,494 |
| 2013-09-16 | 2013-09-12 | 55.509 | 2,945 | +981 | 0.00% | 163,474 |
| 2013-09-02 | 2013-08-29 | 51.842 | 1,964 | -1,963 | 0.00% | 101,818 |
| 2013-08-28 | 2013-08-26 | 48.787 | 3,927 | -1,964 | 0.00% | 191,586 |
| 2013-08-23 | 2013-08-21 | 47.157 | 5,891 | +1,964 | 0.00% | 277,803 |
| 2013-08-15 | 2013-08-12 | 48.889 | 3,927 | -982 | 0.00% | 191,986 |
| 2013-08-09 | 2013-08-07 | 47.259 | 4,909 | +982 | 0.00% | 231,995 |
| 2013-08-05 | 2013-08-01 | 50.009 | 3,927 | -982 | 0.00% | 196,385 |
| 2013-08-01 | 2013-07-30 | 48.889 | 4,909 | +982 | 0.00% | 239,994 |
| 2013-07-25 | 2013-07-23 | 49.500 | 3,927 | -3,928 | 0.00% | 194,386 |
| 2013-07-16 | 2013-07-12 | 48.176 | 7,855 | +1,964 | 0.00% | 378,420 |
| 2013-07-15 | 2013-07-11 | 48.278 | 5,891 | -2,945 | 0.00% | 284,403 |
| 2013-07-11 | 2013-07-09 | 46.546 | 8,836 | +1,963 | 0.00% | 411,281 |
| 2013-07-08 | 2013-07-04 | 47.565 | 6,873 | +982 | 0.00% | 326,911 |
| 2013-07-03 | 2013-06-28 | 49.194 | 5,891 | -1,964 | 0.00% | 289,803 |
| 2013-06-25 | 2013-06-21 | 45.833 | 7,855 | +1,964 | 0.00% | 360,019 |
| 2013-06-21 | 2013-06-19 | 49.068 | 5,891 | +119 | 0.00% | 289,057 |
| 2013-06-19 | 2013-06-17 | 49.795 | 5,772 | +1,924 | 0.00% | 287,419 |
| 2013-06-06 | 2013-06-04 | 52.082 | 3,848 | +1,924 | 0.00% | 200,413 |
| 2013-05-10 | 2013-05-08 | 51.978 | 1,924 | -1,924 | 0.00% | 100,006 |
| 2013-05-09 | 2013-05-07 | 50.627 | 3,848 | +1,924 | 0.00% | 194,813 |
| 2013-04-26 | 2013-04-24 | 50.627 | 1,924 | -1,924 | 0.00% | 97,406 |
| 2013-04-25 | 2013-04-23 | 50.003 | 3,848 | +1,924 | 0.00% | 192,412 |
| 2013-04-23 | 2013-04-19 | 51.667 | 1,924 | -1,924 | 0.00% | 99,406 |
| 2013-04-16 | 2013-04-12 | 51.251 | 3,848 | +1,924 | 0.00% | 197,213 |
| 2013-02-21 | 2013-02-19 | 58.528 | 1,924 | -1,924 | 0.00% | 112,607 |
| 2013-02-18 | 2013-02-14 | 58.112 | 3,848 | +962 | 0.00% | 223,614 |
| 2013-01-25 | 2013-01-23 | 56.552 | 2,886 | +962 | 0.00% | 163,211 |
| 2013-01-24 | 2013-01-22 | 59.047 | 1,924 | -1,924 | 0.00% | 113,607 |
| 2013-01-16 | 2013-01-14 | 54.265 | 3,848 | +962 | 0.00% | 208,813 |
| 2013-01-11 | 2013-01-09 | 53.538 | 2,886 | -962 | 0.00% | 154,510 |
| 2013-01-10 | 2013-01-08 | 52.186 | 3,848 | +962 | 0.00% | 200,813 |
| 2013-01-09 | 2013-01-07 | 53.018 | 2,886 | +962 | 0.00% | 153,010 |
| 2013-01-08 | 2013-01-04 | 53.954 | 1,924 | -962 | 0.00% | 103,807 |
| 2013-01-03 | 2012-12-31 | 51.667 | 2,886 | +962 | 0.00% | 149,110 |
| 2012-10-19 | 2012-10-17 | 52.186 | 1,924 | -962 | 0.00% | 100,406 |
| 2012-10-18 | 2012-10-16 | 49.483 | 2,886 | +962 | 0.00% | 142,809 |
| 2012-09-25 | 2012-09-21 | 50.350 | 1,924 | +17 | 0.00% | 96,874 |
| 2012-09-18 | 2012-09-14 | 50.980 | 1,907 | -953 | 0.00% | 97,219 |
| 2012-09-17 | 2012-09-13 | 48.672 | 2,860 | +953 | 0.00% | 139,202 |
| 2012-09-10 | 2012-09-06 | 46.259 | 1,907 | -953 | 0.00% | 88,217 |
| 2012-09-07 | 2012-09-05 | 45.420 | 2,860 | +953 | 0.00% | 129,902 |
| 2012-07-23 | 2012-07-19 | 52.973 | 1,907 | -953 | 0.00% | 101,019 |
| 2012-07-20 | 2012-07-18 | 51.399 | 2,860 | -953 | 0.00% | 147,002 |
| 2012-06-05 | 2012-06-01 | 50.416 | 3,813 | +116 | 0.00% | 192,236 |
| 2012-05-09 | 2012-05-07 | 52.471 | 3,697 | +1,848 | 0.00% | 193,987 |
| 2012-03-15 | 2012-03-13 | 57.989 | 1,849 | -924 | 0.00% | 107,222 |
| 2012-03-08 | 2012-03-06 | 55.501 | 2,773 | +924 | 0.00% | 153,903 |
| 2012-02-06 | 2012-02-02 | 58.422 | 1,849 | -2,773 | 0.00% | 108,022 |
| 2012-02-02 | 2012-01-31 | 55.825 | 4,622 | +925 | 0.00% | 258,024 |
| 2012-01-30 | 2012-01-26 | 56.258 | 3,697 | -925 | 0.00% | 207,986 |
| 2012-01-27 | 2012-01-20 | 54.960 | 4,622 | +925 | 0.00% | 254,024 |
| 2012-01-10 | 2012-01-06 | 51.606 | 3,697 | -925 | 0.00% | 190,787 |
| 2012-01-05 | 2012-01-03 | 51.065 | 4,622 | -924 | 0.00% | 236,022 |
| 2012-01-04 | 2011-12-30 | 48.793 | 5,546 | +924 | 0.00% | 270,606 |
| 2011-12-29 | 2011-12-23 | 51.173 | 4,622 | -924 | 0.00% | 236,522 |
| 2011-12-08 | 2011-12-06 | 48.468 | 5,546 | +924 | 0.00% | 268,806 |
| 2011-11-10 | 2011-11-08 | 48.793 | 4,622 | +925 | 0.00% | 225,521 |
| 2011-10-19 | 2011-10-17 | 50.740 | 3,697 | -925 | 0.00% | 187,587 |
| 2011-09-30 | 2011-09-27 | 47.062 | 4,622 | +64 | 0.00% | 217,520 |
| 2011-09-26 | 2011-09-22 | 42.476 | 4,558 | -911 | 0.00% | 193,608 |
| 2011-09-02 | 2011-08-31 | 51.121 | 5,469 | +911 | 0.00% | 279,580 |
| 2011-09-01 | 2011-08-30 | 54.083 | 4,558 | -911 | 0.00% | 246,510 |
| 2011-08-22 | 2011-08-18 | 52.547 | 5,469 | +911 | 0.00% | 287,380 |
| 2011-08-04 | 2011-08-02 | 60.446 | 4,558 | +1,823 | 0.00% | 275,511 |
| 2011-08-03 | 2011-08-01 | 61.323 | 2,735 | -1,823 | 0.00% | 167,719 |
| 2011-08-02 | 2011-07-29 | 60.775 | 4,558 | +1,823 | 0.00% | 277,011 |
| 2011-07-28 | 2011-07-26 | 62.530 | 2,735 | -1,823 | 0.00% | 171,019 |
| 2011-07-27 | 2011-07-25 | 61.543 | 4,558 | +1,823 | 0.00% | 280,511 |
| 2011-06-14 | 2011-06-10 | 65.821 | 2,735 | +912 | 0.00% | 180,020 |
| 2011-06-01 | 2011-05-30 | 74.897 | 1,823 | +42 | 0.00% | 136,537 |
| 2011-04-18 | 2011-04-14 | 79.388 | 1,781 | -891 | 0.00% | 141,391 |
| 2011-02-16 | 2011-02-14 | 76.020 | 2,672 | -890 | 0.00% | 203,125 |
| 2011-01-13 | 2011-01-11 | 73.437 | 3,562 | -891 | 0.00% | 261,583 |
| 2010-12-09 | 2010-12-07 | 70.181 | 4,453 | +891 | 0.00% | 312,514 |
| 2010-12-02 | 2010-11-30 | 68.833 | 3,562 | -891 | 0.00% | 245,184 |
| 2010-11-11 | 2010-11-09 | 72.090 | 4,453 | -890 | 0.00% | 321,015 |
| 2010-11-09 | 2010-11-05 | 69.058 | 5,343 | -891 | 0.00% | 368,976 |
| 2010-11-04 | 2010-11-02 | 62.208 | 6,234 | +891 | 0.00% | 387,805 |
| 2010-11-03 | 2010-11-01 | 62.770 | 5,343 | -891 | 0.00% | 335,378 |
| 2010-10-21 | 2010-10-19 | 62.320 | 6,234 | +891 | 0.00% | 388,505 |
| 2010-10-18 | 2010-10-14 | 63.106 | 5,343 | +890 | 0.00% | 337,178 |
| 2010-09-29 | 2010-09-27 | 64.571 | 4,453 | +39 | 0.00% | 287,535 |
| 2010-09-02 | 2010-08-31 | 59.473 | 4,414 | -882 | 0.00% | 262,516 |
| 2010-08-20 | 2010-08-18 | 59.813 | 5,296 | +882 | 0.00% | 316,771 |
| 2010-08-18 | 2010-08-16 | 60.833 | 4,414 | -882 | 0.00% | 268,516 |
| 2010-08-16 | 2010-08-12 | 59.587 | 5,296 | +1,765 | 0.00% | 315,571 |
| 2010-06-23 | 2010-06-21 | 58.567 | 3,531 | -1,765 | 0.00% | 206,801 |
| 2010-06-14 | 2010-06-10 | 52.903 | 5,296 | +882 | 0.00% | 280,175 |
| 2010-06-07 | 2010-06-03 | 54.716 | 4,414 | +883 | 0.00% | 241,515 |
| 2010-05-17 | 2010-05-13 | 61.007 | 3,531 | +43 | 0.00% | 215,417 |
| 2010-02-12 | 2010-02-10 | 60.319 | 3,488 | -872 | 0.00% | 210,394 |
| 2010-01-26 | 2010-01-22 | 62.842 | 4,360 | -4,360 | 0.00% | 273,992 |
| 2010-01-13 | 2010-01-11 | 63.760 | 8,720 | -872 | 0.00% | 555,983 |
| 2010-01-07 | 2010-01-05 | 61.007 | 9,592 | -872 | 0.00% | 585,182 |
| 2009-12-30 | 2009-12-28 | 57.223 | 10,464 | -1,744 | 0.00% | 598,782 |
| 2009-12-29 | 2009-12-24 | 57.338 | 12,208 | -872 | 0.00% | 699,979 |
| 2009-12-28 | 2009-12-22 | 55.159 | 13,080 | -1,744 | 0.00% | 721,478 |
| 2009-12-21 | 2009-12-17 | 50.801 | 14,824 | -872 | 0.00% | 753,077 |
| 2009-12-17 | 2009-12-15 | 53.095 | 15,696 | -873 | 0.00% | 833,374 |
| 2009-12-15 | 2009-12-11 | 51.833 | 16,569 | +3,489 | 0.00% | 858,826 |
| 2009-12-14 | 2009-12-10 | 52.980 | 13,080 | +1,744 | 0.00% | 692,979 |
| 2009-12-03 | 2009-12-01 | 55.159 | 11,336 | +1,744 | 0.00% | 625,281 |
| 2009-12-02 | 2009-11-30 | 55.274 | 9,592 | -872 | 0.00% | 530,184 |
| 2009-12-01 | 2009-11-27 | 52.407 | 10,464 | +872 | 0.00% | 548,383 |
| 2009-11-20 | 2009-11-18 | 59.058 | 9,592 | +872 | 0.00% | 566,483 |
| 2009-11-13 | 2009-11-11 | 61.351 | 8,720 | -872 | 0.00% | 534,984 |
| 2009-10-30 | 2009-10-28 | 58.484 | 9,592 | +872 | 0.00% | 560,983 |
| 2009-10-23 | 2009-10-21 | 62.498 | 8,720 | -872 | 0.00% | 544,983 |
| 2009-10-09 | 2009-10-07 | 59.058 | 9,592 | +1,744 | 0.00% | 566,483 |
| 2009-09-30 | 2009-09-28 | 60.192 | 7,848 | +73 | 0.00% | 472,384 |
| 2009-09-21 | 2009-09-17 | 64.359 | 7,775 | +864 | 0.00% | 500,389 |
| 2009-09-08 | 2009-09-04 | 62.391 | 6,911 | -1,728 | 0.00% | 431,184 |
| 2009-08-31 | 2009-08-27 | 59.729 | 8,639 | +3,456 | 0.00% | 515,996 |
| 2009-08-28 | 2009-08-26 | 62.970 | 5,183 | -864 | 0.00% | 326,372 |
| 2009-08-25 | 2009-08-21 | 60.423 | 6,047 | +864 | 0.00% | 365,379 |
| 2009-08-10 | 2009-08-06 | 68.989 | 5,183 | -2,592 | 0.00% | 357,569 |
| 2009-07-31 | 2009-07-29 | 59.613 | 7,775 | -1,728 | 0.00% | 463,490 |
| 2009-07-29 | 2009-07-27 | 60.423 | 9,503 | +1,728 | 0.00% | 574,201 |
| 2009-07-17 | 2009-07-15 | 52.899 | 7,775 | -864 | 0.00% | 411,291 |
| 2009-07-10 | 2009-07-08 | 49.311 | 8,639 | +864 | 0.00% | 425,996 |
| 2009-07-06 | 2009-07-02 | 53.015 | 7,775 | -864 | 0.00% | 412,191 |
| 2009-06-30 | 2009-06-26 | 52.320 | 8,639 | +2,592 | 0.00% | 451,996 |
| 2009-06-19 | 2009-06-17 | 51.047 | 6,047 | +864 | 0.00% | 308,682 |
| 2009-06-18 | 2009-06-16 | 52.783 | 5,183 | +863 | 0.00% | 273,577 |
| 2009-06-03 | 2009-06-01 | 61.928 | 4,320 | -4,319 | 0.00% | 267,529 |
| 2009-05-27 | 2009-05-25 | 47.922 | 8,639 | +4,319 | 0.00% | 413,997 |
| 2009-05-25 | 2009-05-21 | 52.369 | 4,320 | +81 | 0.00% | 226,233 |
| 2009-03-26 | 2009-03-24 | 44.584 | 4,239 | -848 | 0.00% | 188,992 |
| 2009-03-17 | 2009-03-13 | 33.025 | 5,087 | -1,696 | 0.00% | 168,000 |
| 2009-03-16 | 2009-03-12 | 31.091 | 6,783 | -848 | 0.00% | 210,890 |
| 2009-03-12 | 2009-03-10 | 30.949 | 7,631 | +2,544 | 0.00% | 236,175 |
| 2009-03-10 | 2009-03-06 | 31.374 | 5,087 | -1,696 | 0.00% | 159,600 |
| 2009-03-03 | 2009-02-27 | 30.336 | 6,783 | +1,696 | 0.00% | 205,770 |
| 2009-02-06 | 2009-02-04 | 33.639 | 5,087 | -848 | 0.00% | 171,120 |
| 2009-02-04 | 2009-02-02 | 32.082 | 5,935 | +848 | 0.00% | 190,405 |
| 2008-11-11 | 2008-11-07 | 39.630 | 5,087 | -848 | 0.00% | 201,600 |
| 2008-11-10 | 2008-11-06 | 41.046 | 5,935 | +1,696 | 0.00% | 243,606 |
| 2008-10-02 | 2008-09-29 | 57.272 | 4,239 | +48 | 0.00% | 242,776 |
| 2008-09-03 | 2008-09-01 | 67.295 | 4,191 | -838 | 0.00% | 282,032 |
| 2008-08-13 | 2008-08-11 | 64.670 | 5,029 | -3,601 | 0.00% | 325,224 |
| 2008-07-08 | 2008-07-04 | 66.579 | 8,630 | +49 | 0.00% | 574,575 |
| 2008-06-13 | 2008-06-11 | 77.675 | 8,581 | +839 | 0.00% | 666,531 |
| 2008-06-05 | 2008-06-03 | 81.732 | 7,742 | +4,390 | 0.00% | 632,769 |
| 2008-05-27 | 2008-05-23 | 83.044 | 3,352 | +838 | 0.00% | 278,365 |
| 2008-05-26 | 2008-05-22 | 83.044 | 2,514 | +838 | 0.00% | 208,774 |
| 2008-05-15 | 2008-05-13 | 87.961 | 1,676 | +21 | 0.00% | 147,422 |
| 2008-04-07 | 2008-04-02 | 89.894 | 1,655 | -828 | 0.00% | 148,774 |
| 2008-03-17 | 2008-03-13 | 81.436 | 2,483 | +828 | 0.00% | 202,206 |
| 2008-03-14 | 2008-03-12 | 91.344 | 1,655 | -4,966 | 0.00% | 151,174 |
| 2008-03-13 | 2008-03-11 | 94.243 | 6,621 | +4,138 | 0.00% | 623,986 |
| 2008-03-07 | 2008-03-05 | 89.531 | 2,483 | +828 | 0.00% | 222,306 |
| 2007-12-03 | 2007-11-29 | 117.925 | 1,655 | -828 | 0.00% | 195,166 |
| 2007-10-30 | 2007-10-26 | 123.725 | 2,483 | -828 | 0.00% | 307,209 |
| 2007-10-16 | 2007-10-12 | 112.730 | 3,311 | +828 | 0.00% | 373,248 |
| 2007-10-04 | 2007-10-02 | 119.761 | 2,483 | +11 | 0.00% | 297,366 |
| 2007-09-17 | 2007-09-13 | 99.254 | 2,472 | -825 | 0.00% | 245,357 |
| 2007-09-10 | 2007-09-06 | 93.794 | 3,297 | +825 | 0.00% | 309,240 |
| 2007-09-04 | 2007-08-31 | 98.890 | 2,472 | -825 | 0.00% | 244,457 |
| 2007-08-02 | 2007-07-31 | 93.309 | 3,297 | -4,120 | 0.00% | 307,640 |
| 2007-07-20 | 2007-07-18 | 93.673 | 7,417 | +4,120 | 0.00% | 694,772 |
| 2007-06-26 | 2007-06-22 | 91.853 | 3,297 | 0.00% | 302,839 |
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