History of CCASS shareholding
Participant: KWAN YICK SECURITIES (INTERNATIONAL) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 10.110 | 4,620 | +0 | 0.00% | 46,708 |
| 2025-10-13 | 2025-10-09 | 10.190 | 4,620 | +0 | 0.00% | 47,078 |
| 2025-10-10 | 2025-10-08 | 9.960 | 4,620 | +0 | 0.00% | 46,015 |
| 2025-10-09 | 2025-10-06 | 9.980 | 4,620 | +0 | 0.00% | 46,108 |
| 2025-10-08 | 2025-10-03 | 10.010 | 4,620 | +0 | 0.00% | 46,246 |
| 2025-10-06 | 2025-10-02 | 9.960 | 4,620 | +0 | 0.00% | 46,015 |
| 2025-10-03 | 2025-09-30 | 9.850 | 4,620 | +0 | 0.00% | 45,507 |
| 2025-10-02 | 2025-09-29 | 9.940 | 4,620 | +0 | 0.00% | 45,923 |
| 2025-09-30 | 2025-09-26 | 9.870 | 4,620 | +0 | 0.00% | 45,599 |
| 2025-09-29 | 2025-09-25 | 9.740 | 4,620 | +0 | 0.00% | 44,999 |
| 2025-09-26 | 2025-09-24 | 9.810 | 4,620 | +0 | 0.00% | 45,322 |
| 2025-09-25 | 2025-09-23 | 9.860 | 4,620 | +0 | 0.00% | 45,553 |
| 2025-09-24 | 2025-09-22 | 10.100 | 4,620 | +0 | 0.00% | 46,662 |
| 2025-09-23 | 2025-09-19 | 10.200 | 4,620 | +0 | 0.00% | 47,124 |
| 2025-09-22 | 2025-09-18 | 10.090 | 4,620 | +0 | 0.00% | 46,616 |
| 2025-09-19 | 2025-09-17 | 10.060 | 4,620 | +0 | 0.00% | 46,477 |
| 2025-09-18 | 2025-09-16 | 10.040 | 4,620 | +0 | 0.00% | 46,385 |
| 2025-09-17 | 2025-09-15 | 10.050 | 4,620 | +0 | 0.00% | 46,431 |
| 2025-09-16 | 2025-09-12 | 10.080 | 4,620 | +0 | 0.00% | 46,570 |
| 2025-09-15 | 2025-09-11 | 10.050 | 4,620 | +0 | 0.00% | 46,431 |
| 2025-09-12 | 2025-09-10 | 9.960 | 4,620 | +0 | 0.00% | 46,015 |
| 2025-09-11 | 2025-09-09 | 9.930 | 4,620 | +0 | 0.00% | 45,877 |
| 2025-09-10 | 2025-09-08 | 9.790 | 4,620 | +0 | 0.00% | 45,230 |
| 2025-09-09 | 2025-09-05 | 9.670 | 4,620 | +0 | 0.00% | 44,675 |
| 2025-09-08 | 2025-09-04 | 9.580 | 4,620 | +0 | 0.00% | 44,260 |
| 2025-09-05 | 2025-09-03 | 9.590 | 4,620 | +0 | 0.00% | 44,306 |
| 2025-09-04 | 2025-09-02 | 9.660 | 4,620 | +0 | 0.00% | 44,629 |
| 2025-09-03 | 2025-09-01 | 9.470 | 4,620 | -6,000 | 0.00% | 43,751 |
| 2025-09-02 | 2025-08-29 | 9.260 | 10,620 | +6,000 | 0.00% | 98,341 |
| 2025-08-06 | 2025-08-04 | 9.250 | 4,620 | -6,000 | 0.00% | 42,735 |
| 2025-08-01 | 2025-07-30 | 9.180 | 10,620 | +6,000 | 0.00% | 97,492 |
| 2025-07-31 | 2025-07-29 | 9.250 | 4,620 | -6,000 | 0.00% | 42,735 |
| 2025-03-11 | 2025-03-07 | 8.104 | 10,620 | +202 | 0.00% | 86,065 |
| 2024-10-25 | 2024-10-23 | 9.009 | 10,418 | +540 | 0.00% | 93,857 |
| 2024-03-06 | 2024-03-04 | 9.600 | 9,878 | +176 | 0.00% | 94,825 |
| 2023-12-19 | 2023-12-15 | 8.768 | 9,702 | -45,679 | 0.00% | 85,065 |
| 2023-10-27 | 2023-10-25 | 10.039 | 55,381 | +2,789 | 0.00% | 555,996 |
| 2023-03-06 | 2023-03-02 | 11.955 | 52,592 | +771 | 0.00% | 628,759 |
| 2022-10-28 | 2022-10-26 | 11.383 | 51,821 | +2,346 | 0.00% | 589,861 |
| 2022-04-20 | 2022-04-14 | 13.135 | 49,475 | -245 | 0.00% | 649,843 |
| 2022-03-02 | 2022-02-28 | 12.230 | 49,720 | +753 | 0.00% | 608,056 |
| 2022-02-23 | 2022-02-21 | 12.914 | 48,967 | +241 | 0.00% | 632,353 |
| 2021-11-08 | 2021-11-04 | 12.329 | 48,726 | -1,607 | 0.00% | 600,749 |
| 2021-10-29 | 2021-10-27 | 14.376 | 50,333 | +3,204 | 0.00% | 723,606 |
| 2021-03-10 | 2021-03-08 | 15.630 | 47,129 | +573 | 0.00% | 736,607 |
| 2020-12-02 | 2020-11-30 | 14.258 | 46,556 | -1,486 | 0.00% | 663,778 |
| 2020-11-27 | 2020-11-25 | 14.016 | 48,042 | +1,486 | 0.00% | 673,333 |
| 2020-10-30 | 2020-10-28 | 13.592 | 46,556 | +1,958 | 0.00% | 632,776 |
| 2020-03-10 | 2020-03-06 | 14.813 | 44,598 | +635 | 0.00% | 660,650 |
| 2019-11-21 | 2019-11-19 | 16.608 | 43,963 | -1,404 | 0.00% | 730,144 |
| 2019-11-15 | 2019-11-13 | 16.295 | 45,367 | +1,404 | 0.00% | 739,245 |
| 2019-10-28 | 2019-10-24 | 18.237 | 43,963 | +1,453 | 0.00% | 801,739 |
| 2019-10-23 | 2019-10-21 | 17.883 | 42,510 | -1,357 | 0.00% | 760,212 |
| 2019-10-22 | 2019-10-18 | 17.706 | 43,867 | +1,357 | 0.00% | 776,725 |
| 2019-10-18 | 2019-10-16 | 18.060 | 42,510 | -1,357 | 0.00% | 767,727 |
| 2019-09-18 | 2019-09-16 | 17.500 | 43,867 | +1,357 | 0.00% | 767,678 |
| 2019-09-13 | 2019-09-11 | 17.795 | 42,510 | -1,357 | 0.00% | 756,455 |
| 2019-09-12 | 2019-09-10 | 17.264 | 43,867 | -340 | 0.00% | 757,339 |
| 2019-09-03 | 2019-08-30 | 16.498 | 44,207 | +340 | 0.00% | 729,347 |
| 2019-07-31 | 2019-07-29 | 18.914 | 43,867 | +1,357 | 0.00% | 829,713 |
| 2019-07-29 | 2019-07-25 | 19.415 | 42,510 | +1,358 | 0.00% | 825,337 |
| 2019-07-25 | 2019-07-23 | 19.710 | 41,152 | +1,358 | 0.00% | 811,096 |
| 2019-07-23 | 2019-07-19 | 19.857 | 39,794 | -1,358 | 0.00% | 790,192 |
| 2019-07-19 | 2019-07-17 | 19.651 | 41,152 | +1,358 | 0.00% | 808,671 |
| 2019-07-18 | 2019-07-16 | 19.828 | 39,794 | -1,358 | 0.00% | 789,019 |
| 2019-07-10 | 2019-07-08 | 19.621 | 41,152 | +1,358 | 0.00% | 807,458 |
| 2019-07-04 | 2019-07-02 | 19.857 | 39,794 | -1,358 | 0.00% | 790,192 |
| 2019-06-27 | 2019-06-25 | 19.651 | 41,152 | +1,358 | 0.00% | 808,671 |
| 2019-06-24 | 2019-06-20 | 19.975 | 39,794 | -1,358 | 0.00% | 794,881 |
| 2019-06-11 | 2019-06-06 | 18.944 | 41,152 | -1,358 | 0.00% | 779,573 |
| 2019-06-06 | 2019-06-04 | 18.413 | 42,510 | +1,358 | 0.00% | 782,755 |
| 2019-04-18 | 2019-04-16 | 20.888 | 41,152 | +1,358 | 0.00% | 859,592 |
| 2019-04-08 | 2019-04-03 | 22.096 | 39,794 | +1,357 | 0.00% | 879,293 |
| 2019-04-02 | 2019-03-29 | 22.361 | 38,437 | -1,357 | 0.00% | 859,501 |
| 2019-03-13 | 2019-03-11 | 21.504 | 39,794 | +376 | 0.00% | 855,734 |
| 2019-01-09 | 2019-01-07 | 21.296 | 39,418 | -4,034 | 0.00% | 839,441 |
| 2018-10-29 | 2018-10-25 | 19.017 | 43,452 | +1,386 | 0.00% | 826,346 |
| 2018-08-29 | 2018-08-27 | 20.154 | 42,066 | -2,604 | 0.00% | 847,806 |
| 2018-07-06 | 2018-07-04 | 19.048 | 44,670 | +1,302 | 0.00% | 850,882 |
| 2018-07-05 | 2018-07-03 | 19.386 | 43,368 | +1,302 | 0.00% | 840,737 |
| 2018-06-14 | 2018-06-12 | 21.383 | 42,066 | +1,302 | 0.00% | 899,502 |
| 2018-06-05 | 2018-06-01 | 21.045 | 40,764 | +2,603 | 0.00% | 857,885 |
| 2018-03-21 | 2018-03-19 | 20.861 | 38,161 | +1,302 | 0.00% | 796,070 |
| 2018-03-13 | 2018-03-09 | 23.339 | 36,859 | +1,439 | 0.00% | 860,238 |
| 2017-10-30 | 2017-10-26 | 22.873 | 35,420 | +1,012 | 0.00% | 810,167 |
| 2017-09-12 | 2017-09-08 | 22.873 | 34,408 | -6,077 | 0.00% | 787,020 |
| 2017-09-11 | 2017-09-07 | 22.116 | 40,485 | +6,077 | 0.00% | 895,374 |
| 2017-08-14 | 2017-08-10 | 21.326 | 34,408 | -6,077 | 0.00% | 733,797 |
| 2017-08-11 | 2017-08-09 | 21.557 | 40,485 | +6,077 | 0.00% | 872,724 |
| 2017-06-09 | 2017-06-07 | 22.643 | 34,408 | +1,215 | 0.00% | 779,093 |
| 2017-06-08 | 2017-06-06 | 23.071 | 33,193 | -1,215 | 0.00% | 765,783 |
| 2017-05-11 | 2017-05-09 | 22.050 | 34,408 | -1,215 | 0.00% | 758,710 |
| 2017-04-28 | 2017-04-26 | 21.688 | 35,623 | -2,431 | 0.00% | 772,604 |
| 2017-04-26 | 2017-04-24 | 21.293 | 38,054 | +2,431 | 0.00% | 810,300 |
| 2017-04-24 | 2017-04-20 | 21.557 | 35,623 | -1,216 | 0.00% | 767,915 |
| 2017-04-21 | 2017-04-19 | 21.261 | 36,839 | +1,216 | 0.00% | 783,216 |
| 2017-04-11 | 2017-04-07 | 22.248 | 35,623 | +2,430 | 0.00% | 792,535 |
| 2017-04-10 | 2017-04-06 | 22.643 | 33,193 | -1,215 | 0.00% | 751,582 |
| 2017-04-07 | 2017-04-05 | 22.544 | 34,408 | +1,215 | 0.00% | 775,696 |
| 2017-03-23 | 2017-03-21 | 22.939 | 33,193 | -1,215 | 0.00% | 761,414 |
| 2017-03-20 | 2017-03-16 | 22.083 | 34,408 | -1,215 | 0.00% | 759,842 |
| 2017-03-07 | 2017-03-03 | 22.595 | 35,623 | +1,544 | 0.00% | 804,919 |
| 2017-03-06 | 2017-03-02 | 22.928 | 34,079 | -1,204 | 0.00% | 781,355 |
| 2017-02-24 | 2017-02-22 | 21.565 | 35,283 | -3,611 | 0.00% | 760,892 |
| 2017-02-17 | 2017-02-15 | 21.133 | 38,894 | +1,204 | 0.00% | 821,963 |
| 2017-02-15 | 2017-02-13 | 21.167 | 37,690 | +2,407 | 0.00% | 797,771 |
| 2017-02-14 | 2017-02-10 | 21.366 | 35,283 | +1,204 | 0.00% | 753,857 |
| 2017-02-13 | 2017-02-09 | 21.831 | 34,079 | -1,204 | 0.00% | 743,986 |
| 2017-02-06 | 2017-02-02 | 21.366 | 35,283 | +1,204 | 0.00% | 753,857 |
| 2017-02-02 | 2017-01-27 | 21.432 | 34,079 | -1,204 | 0.00% | 730,397 |
| 2017-02-01 | 2017-01-25 | 21.266 | 35,283 | -2,407 | 0.00% | 750,340 |
| 2017-01-25 | 2017-01-23 | 20.934 | 37,690 | +1,203 | 0.00% | 789,004 |
| 2017-01-24 | 2017-01-20 | 20.834 | 36,487 | +1,204 | 0.00% | 760,183 |
| 2017-01-23 | 2017-01-19 | 21.100 | 35,283 | +1,204 | 0.00% | 744,478 |
| 2017-01-20 | 2017-01-18 | 21.565 | 34,079 | -1,204 | 0.00% | 734,927 |
| 2017-01-13 | 2017-01-11 | 21.266 | 35,283 | -1,204 | 0.00% | 750,340 |
| 2017-01-12 | 2017-01-10 | 20.602 | 36,487 | -2,407 | 0.00% | 751,696 |
| 2017-01-05 | 2017-01-03 | 19.771 | 38,894 | -3,611 | 0.00% | 768,975 |
| 2016-12-20 | 2016-12-16 | 19.040 | 42,505 | +2,407 | 0.00% | 809,296 |
| 2016-12-08 | 2016-12-06 | 19.904 | 40,098 | -2,407 | 0.00% | 798,109 |
| 2016-12-05 | 2016-12-01 | 19.505 | 42,505 | +3,611 | 0.00% | 829,069 |
| 2016-12-02 | 2016-11-30 | 20.269 | 38,894 | -3,611 | 0.00% | 788,361 |
| 2016-11-24 | 2016-11-22 | 19.206 | 42,505 | -2,408 | 0.00% | 816,358 |
| 2016-11-18 | 2016-11-16 | 18.608 | 44,913 | +1,204 | 0.00% | 835,743 |
| 2016-11-15 | 2016-11-11 | 19.206 | 43,709 | +2,407 | 0.00% | 839,482 |
| 2016-11-14 | 2016-11-10 | 19.638 | 41,302 | -2,407 | 0.00% | 811,094 |
| 2016-11-11 | 2016-11-09 | 19.106 | 43,709 | +2,407 | 0.00% | 835,125 |
| 2016-11-09 | 2016-11-07 | 19.372 | 41,302 | +2,408 | 0.00% | 800,115 |
| 2016-11-01 | 2016-10-28 | 22.581 | 38,894 | +1,120 | 0.00% | 878,264 |
| 2016-10-13 | 2016-10-11 | 22.889 | 37,774 | +4,676 | 0.00% | 864,605 |
| 2016-10-05 | 2016-10-03 | 24.121 | 33,098 | -1,169 | 0.00% | 798,343 |
| 2016-10-03 | 2016-09-29 | 23.607 | 34,267 | +1,169 | 0.00% | 808,954 |
| 2016-09-21 | 2016-09-19 | 24.121 | 33,098 | -1,169 | 0.00% | 798,343 |
| 2016-09-20 | 2016-09-15 | 23.402 | 34,267 | +1,169 | 0.00% | 801,919 |
| 2016-09-07 | 2016-09-05 | 23.368 | 33,098 | -2,338 | 0.00% | 773,430 |
| 2016-08-31 | 2016-08-29 | 22.307 | 35,436 | +1,169 | 0.00% | 790,480 |
| 2016-08-09 | 2016-08-05 | 23.368 | 34,267 | -1,169 | 0.00% | 800,747 |
| 2016-08-08 | 2016-08-04 | 22.992 | 35,436 | +1,169 | 0.00% | 814,728 |
| 2016-08-05 | 2016-08-03 | 23.436 | 34,267 | +2,338 | 0.00% | 803,092 |
| 2016-08-04 | 2016-08-01 | 24.086 | 31,929 | -1,169 | 0.00% | 769,053 |
| 2016-08-03 | 2016-07-29 | 23.676 | 33,098 | +1,169 | 0.00% | 783,622 |
| 2016-07-28 | 2016-07-26 | 24.360 | 31,929 | -1,169 | 0.00% | 777,793 |
| 2016-07-22 | 2016-07-20 | 23.915 | 33,098 | -1,169 | 0.00% | 791,548 |
| 2016-07-20 | 2016-07-18 | 23.402 | 34,267 | -1,169 | 0.00% | 801,919 |
| 2016-07-15 | 2016-07-13 | 22.136 | 35,436 | +1,169 | 0.00% | 784,418 |
| 2016-07-14 | 2016-07-12 | 22.307 | 34,267 | -1,169 | 0.00% | 764,403 |
| 2016-07-11 | 2016-07-07 | 21.931 | 35,436 | -1,169 | 0.00% | 777,144 |
| 2016-07-08 | 2016-07-06 | 21.862 | 36,605 | +1,169 | 0.00% | 800,276 |
| 2016-07-06 | 2016-07-04 | 22.205 | 35,436 | -1,169 | 0.00% | 786,843 |
| 2016-07-05 | 2016-06-30 | 21.657 | 36,605 | -1,169 | 0.00% | 792,762 |
| 2016-07-04 | 2016-06-29 | 21.452 | 37,774 | -1,170 | 0.00% | 810,325 |
| 2016-06-15 | 2016-06-13 | 20.597 | 38,944 | +1,170 | 0.00% | 802,113 |
| 2016-06-13 | 2016-06-08 | 20.973 | 37,774 | +1,169 | 0.00% | 792,231 |
| 2016-06-10 | 2016-06-07 | 21.315 | 36,605 | -1,169 | 0.00% | 780,238 |
| 2016-06-08 | 2016-06-06 | 20.870 | 37,774 | -1,170 | 0.00% | 788,354 |
| 2016-06-01 | 2016-05-30 | 20.186 | 38,944 | -1,169 | 0.00% | 786,124 |
| 2016-05-26 | 2016-05-24 | 19.673 | 40,113 | -142 | 0.00% | 789,135 |
| 2016-05-25 | 2016-05-23 | 19.502 | 40,255 | +142 | 0.00% | 785,043 |
| 2016-05-09 | 2016-05-05 | 20.357 | 40,113 | +1,169 | 0.00% | 816,584 |
| 2016-04-19 | 2016-04-15 | 21.486 | 38,944 | +1,170 | 0.00% | 836,756 |
| 2016-04-15 | 2016-04-13 | 22.136 | 37,774 | -1,170 | 0.00% | 836,172 |
| 2016-04-14 | 2016-04-12 | 21.041 | 38,944 | -1,169 | 0.00% | 819,434 |
| 2016-04-06 | 2016-04-01 | 20.494 | 40,113 | +2,339 | 0.00% | 822,073 |
| 2016-04-01 | 2016-03-30 | 21.178 | 37,774 | -2,339 | 0.00% | 799,986 |
| 2016-03-09 | 2016-03-07 | 20.616 | 40,113 | +1,169 | 0.00% | 826,975 |
| 2016-03-08 | 2016-03-04 | 20.651 | 38,944 | -1,888 | 0.00% | 804,222 |
| 2016-03-04 | 2016-03-02 | 19.959 | 40,832 | -2,312 | 0.00% | 814,962 |
| 2016-03-03 | 2016-03-01 | 18.990 | 43,144 | -1,157 | 0.00% | 819,320 |
| 2016-03-02 | 2016-02-29 | 18.679 | 44,301 | +1,157 | 0.00% | 827,500 |
| 2016-03-01 | 2016-02-26 | 18.852 | 43,144 | -1,157 | 0.00% | 813,351 |
| 2016-02-23 | 2016-02-19 | 18.368 | 44,301 | -2,313 | 0.00% | 813,709 |
| 2016-02-18 | 2016-02-16 | 17.953 | 46,614 | -4,625 | 0.00% | 836,844 |
| 2016-02-16 | 2016-02-12 | 17.503 | 51,239 | +2,313 | 0.00% | 896,834 |
| 2016-02-15 | 2016-02-11 | 17.676 | 48,926 | -2,313 | 0.00% | 864,812 |
| 2016-01-19 | 2016-01-15 | 17.192 | 51,239 | +1,156 | 0.00% | 880,883 |
| 2016-01-15 | 2016-01-13 | 17.849 | 50,083 | -1,156 | 0.00% | 893,925 |
| 2016-01-14 | 2016-01-12 | 17.607 | 51,239 | +1,156 | 0.00% | 902,151 |
| 2016-01-06 | 2016-01-04 | 19.302 | 50,083 | +1,157 | 0.00% | 966,686 |
| 2015-12-30 | 2015-12-28 | 19.786 | 48,926 | +1,156 | 0.00% | 968,048 |
| 2015-12-29 | 2015-12-24 | 20.132 | 47,770 | -1,156 | 0.00% | 961,699 |
| 2015-12-23 | 2015-12-21 | 19.751 | 48,926 | +2,312 | 0.00% | 966,355 |
| 2015-12-22 | 2015-12-18 | 20.097 | 46,614 | -1,156 | 0.00% | 936,814 |
| 2015-12-10 | 2015-12-08 | 20.166 | 47,770 | +2,313 | 0.00% | 963,351 |
| 2015-12-09 | 2015-12-07 | 20.512 | 45,457 | -1,157 | 0.00% | 932,430 |
| 2015-12-07 | 2015-12-03 | 20.339 | 46,614 | +1,157 | 0.00% | 948,101 |
| 2015-12-04 | 2015-12-02 | 20.409 | 45,457 | -1,157 | 0.00% | 927,713 |
| 2015-12-03 | 2015-12-01 | 20.339 | 46,614 | -2,312 | 0.00% | 948,101 |
| 2015-12-02 | 2015-11-30 | 19.890 | 48,926 | -1,157 | 0.00% | 973,125 |
| 2015-12-01 | 2015-11-27 | 19.613 | 50,083 | +3,469 | 0.00% | 982,278 |
| 2015-11-27 | 2015-11-25 | 20.339 | 46,614 | +1,157 | 0.00% | 948,101 |
| 2015-11-26 | 2015-11-24 | 20.512 | 45,457 | -1,157 | 0.00% | 932,430 |
| 2015-11-19 | 2015-11-17 | 20.166 | 46,614 | -2,312 | 0.00% | 940,039 |
| 2015-11-17 | 2015-11-13 | 19.717 | 48,926 | +3,469 | 0.00% | 964,663 |
| 2015-11-16 | 2015-11-12 | 20.582 | 45,457 | -2,313 | 0.00% | 935,575 |
| 2015-11-12 | 2015-11-10 | 19.648 | 47,770 | +1,156 | 0.00% | 938,565 |
| 2015-11-09 | 2015-11-05 | 20.270 | 46,614 | +2,313 | 0.00% | 944,876 |
| 2015-11-06 | 2015-11-04 | 20.824 | 44,301 | -2,313 | 0.00% | 922,510 |
| 2015-11-04 | 2015-11-02 | 20.236 | 46,614 | +1,157 | 0.00% | 943,264 |
| 2015-10-27 | 2015-10-23 | 23.130 | 45,457 | +1,337 | 0.00% | 1,051,408 |
| 2015-10-09 | 2015-10-07 | 21.918 | 44,120 | -2,245 | 0.00% | 967,022 |
| 2015-10-07 | 2015-10-05 | 21.526 | 46,365 | +1,122 | 0.00% | 998,052 |
| 2015-10-06 | 2015-10-02 | 21.419 | 45,243 | -1,122 | 0.00% | 969,063 |
| 2015-10-05 | 2015-09-30 | 20.920 | 46,365 | -2,245 | 0.00% | 969,961 |
| 2015-10-02 | 2015-09-29 | 20.564 | 48,610 | +3,367 | 0.00% | 999,603 |
| 2015-09-30 | 2015-09-25 | 21.027 | 45,243 | -3,367 | 0.00% | 951,326 |
| 2015-09-25 | 2015-09-23 | 20.742 | 48,610 | +4,490 | 0.00% | 1,008,265 |
| 2015-09-24 | 2015-09-22 | 21.348 | 44,120 | -2,245 | 0.00% | 941,864 |
| 2015-09-22 | 2015-09-18 | 20.991 | 46,365 | -2,245 | 0.00% | 973,266 |
| 2015-09-21 | 2015-09-17 | 20.564 | 48,610 | +2,245 | 0.00% | 999,603 |
| 2015-09-14 | 2015-09-10 | 20.457 | 46,365 | +1,122 | 0.00% | 948,480 |
| 2015-09-11 | 2015-09-09 | 21.027 | 45,243 | -2,244 | 0.00% | 951,326 |
| 2015-09-10 | 2015-09-08 | 20.172 | 47,487 | -1,123 | 0.00% | 957,893 |
| 2015-09-04 | 2015-09-01 | 19.887 | 48,610 | +2,245 | 0.00% | 966,687 |
| 2015-09-01 | 2015-08-28 | 20.421 | 46,365 | -1,122 | 0.00% | 946,827 |
| 2015-08-31 | 2015-08-27 | 20.457 | 47,487 | -1,123 | 0.00% | 971,432 |
| 2015-08-04 | 2015-07-31 | 21.455 | 48,610 | +2,245 | 0.00% | 1,042,913 |
| 2015-07-29 | 2015-07-27 | 21.277 | 46,365 | +2,245 | 0.00% | 986,485 |
| 2015-07-28 | 2015-07-24 | 22.061 | 44,120 | -1,123 | 0.00% | 973,312 |
| 2015-07-24 | 2015-07-22 | 22.132 | 45,243 | -3,367 | 0.00% | 1,001,311 |
| 2015-07-22 | 2015-07-20 | 22.061 | 48,610 | +4,490 | 0.00% | 1,072,364 |
| 2015-07-20 | 2015-07-16 | 22.203 | 44,120 | -4,490 | 0.00% | 979,602 |
| 2015-07-15 | 2015-07-13 | 21.918 | 48,610 | +2,245 | 0.00% | 1,065,434 |
| 2015-07-14 | 2015-07-10 | 21.669 | 46,365 | -2,245 | 0.00% | 1,004,662 |
| 2015-07-08 | 2015-07-06 | 22.096 | 48,610 | +4,490 | 0.00% | 1,074,096 |
| 2015-07-07 | 2015-07-03 | 22.631 | 44,120 | +2,245 | 0.00% | 998,470 |
| 2015-07-06 | 2015-07-02 | 22.987 | 41,875 | +2,244 | 0.00% | 962,588 |
| 2015-07-03 | 2015-06-30 | 23.094 | 39,631 | -2,244 | 0.00% | 915,242 |
| 2015-06-30 | 2015-06-26 | 23.130 | 41,875 | +6,734 | 0.00% | 968,558 |
| 2015-06-26 | 2015-06-24 | 23.807 | 35,141 | -1,123 | 0.00% | 836,597 |
| 2015-06-25 | 2015-06-23 | 23.379 | 36,264 | -5,611 | 0.00% | 847,824 |
| 2015-06-22 | 2015-06-18 | 23.201 | 41,875 | +3,367 | 0.00% | 971,542 |
| 2015-06-19 | 2015-06-17 | 23.415 | 38,508 | -5,612 | 0.00% | 901,659 |
| 2015-06-10 | 2015-06-08 | 23.308 | 44,120 | +5,612 | 0.00% | 1,028,346 |
| 2015-06-01 | 2015-05-28 | 24.021 | 38,508 | +5,611 | 0.00% | 924,990 |
| 2015-02-26 | 2015-02-24 | 22.954 | 32,897 | +311 | 0.00% | 755,126 |
| 2014-10-27 | 2014-10-23 | 23.907 | 32,586 | +955 | 0.00% | 779,036 |
| 2014-09-12 | 2014-09-10 | 24.797 | 31,631 | +3,098 | 0.00% | 784,343 |
| 2014-09-02 | 2014-08-29 | 25.390 | 28,533 | +23,039 | 0.00% | 724,444 |
| 2014-05-15 | 2014-05-13 | 21.683 | 5,494 | -2,158 | 0.00% | 119,127 |
| 2014-03-12 | 2014-03-10 | 20.238 | 7,652 | +84 | 0.00% | 154,861 |
| 2014-02-18 | 2014-02-14 | 19.788 | 7,568 | -5,337 | 0.00% | 149,758 |
| 2014-02-17 | 2014-02-13 | 19.376 | 12,905 | -5,336 | 0.00% | 250,048 |
| 2014-02-05 | 2014-01-30 | 19.339 | 18,241 | +10,673 | 0.00% | 352,755 |
| 2014-01-14 | 2014-01-10 | 19.751 | 7,568 | -10,673 | 0.00% | 149,474 |
| 2014-01-07 | 2014-01-03 | 19.189 | 18,241 | +10,673 | 0.00% | 350,020 |
| 2013-12-20 | 2013-12-18 | 19.826 | 7,568 | -5,337 | 0.00% | 150,042 |
| 2013-12-18 | 2013-12-16 | 19.451 | 12,905 | -5,336 | 0.00% | 251,015 |
| 2013-12-16 | 2013-12-12 | 19.264 | 18,241 | +5,336 | 0.00% | 351,388 |
| 2013-12-12 | 2013-12-10 | 19.638 | 12,905 | +5,337 | 0.00% | 253,433 |
| 2013-11-22 | 2013-11-20 | 20.276 | 7,568 | -5,337 | 0.00% | 153,445 |
| 2013-11-21 | 2013-11-19 | 20.126 | 12,905 | +5,337 | 0.00% | 259,721 |
| 2013-11-20 | 2013-11-18 | 20.463 | 7,568 | -5,337 | 0.00% | 154,863 |
| 2013-11-19 | 2013-11-15 | 20.013 | 12,905 | -5,336 | 0.00% | 258,270 |
| 2013-11-15 | 2013-11-13 | 19.788 | 18,241 | +5,336 | 0.00% | 360,958 |
| 2013-11-12 | 2013-11-08 | 19.901 | 12,905 | -5,336 | 0.00% | 256,819 |
| 2013-11-08 | 2013-11-06 | 20.088 | 18,241 | +10,673 | 0.00% | 366,427 |
| 2013-11-05 | 2013-11-01 | 20.500 | 7,568 | -10,673 | 0.00% | 155,147 |
| 2013-10-25 | 2013-10-23 | 21.694 | 18,241 | +625 | 0.00% | 395,723 |
| 2013-10-21 | 2013-10-17 | 21.422 | 17,616 | +5,154 | 0.00% | 377,378 |
| 2013-10-18 | 2013-10-16 | 21.461 | 12,462 | +5,153 | 0.00% | 267,451 |
| 2013-10-08 | 2013-10-04 | 22.354 | 7,309 | +2,062 | 0.00% | 163,385 |
| 2013-03-13 | 2013-03-11 | 27.437 | 5,247 | +44 | 0.00% | 143,961 |
| 2013-01-15 | 2013-01-11 | 29.864 | 5,203 | -8,176 | 0.00% | 155,380 |
| 2013-01-14 | 2013-01-10 | 29.472 | 13,379 | +1,022 | 0.00% | 394,307 |
| 2012-11-08 | 2012-11-06 | 26.106 | 12,357 | +2,044 | 0.00% | 322,593 |
| 2012-11-05 | 2012-11-01 | 28.003 | 10,313 | +6,132 | 0.00% | 288,800 |
| 2012-11-02 | 2012-10-31 | 27.883 | 4,181 | +108 | 0.00% | 116,579 |
| 2012-10-30 | 2012-10-26 | 29.490 | 4,073 | -1,991 | 0.00% | 120,113 |
| 2012-10-29 | 2012-10-25 | 29.852 | 6,064 | -3,983 | 0.00% | 181,020 |
| 2012-10-05 | 2012-10-03 | 28.968 | 10,047 | +4,978 | 0.00% | 291,039 |
| 2012-09-27 | 2012-09-25 | 28.526 | 5,069 | +996 | 0.00% | 144,597 |
| 2012-09-12 | 2012-09-10 | 26.637 | 4,073 | -4,978 | 0.00% | 108,494 |
| 2012-09-04 | 2012-08-31 | 25.512 | 9,051 | +996 | 0.00% | 230,914 |
| 2012-09-03 | 2012-08-30 | 25.472 | 8,055 | +4,978 | 0.00% | 205,180 |
| 2012-07-09 | 2012-07-05 | 25.312 | 3,077 | -996 | 0.00% | 77,884 |
| 2012-06-19 | 2012-06-15 | 22.258 | 4,073 | -996 | 0.00% | 90,657 |
| 2012-06-06 | 2012-06-04 | 20.611 | 5,069 | +996 | 0.00% | 104,477 |
| 2012-05-11 | 2012-05-09 | 24.789 | 4,073 | +996 | 0.00% | 100,967 |
| 2012-04-17 | 2012-04-13 | 26.919 | 3,077 | -996 | 0.00% | 82,829 |
| 2012-03-27 | 2012-03-23 | 24.388 | 4,073 | +996 | 0.00% | 99,330 |
| 2012-03-13 | 2012-03-09 | 27.201 | 3,077 | +22 | 0.00% | 83,698 |
| 2012-03-06 | 2012-03-02 | 28.375 | 3,055 | -1,185 | 0.00% | 86,686 |
| 2012-02-21 | 2012-02-17 | 28.213 | 4,240 | -4,941 | 0.00% | 119,624 |
| 2012-02-02 | 2012-01-31 | 26.149 | 9,181 | +4,941 | 0.00% | 240,071 |
| 2012-01-19 | 2012-01-17 | 23.680 | 4,240 | -989 | 0.00% | 100,401 |
| 2011-12-08 | 2011-12-06 | 20.037 | 5,229 | +476 | 0.00% | 104,771 |
| 2011-11-02 | 2011-10-31 | 28.541 | 4,753 | -2,965 | 0.00% | 135,656 |
| 2011-11-01 | 2011-10-28 | 28.770 | 7,718 | +899 | 0.00% | 222,049 |
| 2011-07-12 | 2011-07-08 | 29.641 | 6,819 | +2,619 | 0.00% | 202,120 |
| 2011-06-28 | 2011-06-24 | 28.037 | 4,200 | -8,731 | 0.00% | 117,757 |
| 2011-06-08 | 2011-06-03 | 29.824 | 12,931 | +4,366 | 0.00% | 385,654 |
| 2011-05-20 | 2011-05-18 | 30.740 | 8,565 | +4,365 | 0.00% | 263,290 |
| 2011-03-21 | 2011-03-17 | 29.818 | 4,200 | +32 | 0.00% | 125,237 |
| 2011-02-14 | 2011-02-10 | 31.942 | 4,168 | +866 | 0.00% | 133,133 |
| 2011-02-07 | 2011-01-31 | 34.019 | 3,302 | +867 | 0.00% | 112,330 |
| 2011-01-14 | 2011-01-12 | 38.035 | 2,435 | -867 | 0.00% | 92,614 |
| 2010-12-17 | 2010-12-15 | 35.727 | 3,302 | +867 | 0.00% | 117,970 |
| 2010-10-25 | 2010-10-21 | 37.850 | 2,435 | -867 | 0.00% | 92,165 |
| 2010-10-22 | 2010-10-20 | 39.755 | 3,302 | +867 | 0.00% | 131,271 |
| 2010-10-21 | 2010-10-19 | 39.990 | 2,435 | +43 | 0.00% | 97,376 |
| 2010-10-18 | 2010-10-14 | 39.097 | 2,392 | -851 | 0.00% | 93,520 |
| 2010-10-13 | 2010-10-11 | 38.533 | 3,243 | +851 | 0.00% | 124,963 |
| 2010-09-27 | 2010-09-22 | 36.889 | 2,392 | -851 | 0.00% | 88,237 |
| 2010-09-22 | 2010-09-20 | 35.385 | 3,243 | -851 | 0.00% | 114,753 |
| 2010-09-21 | 2010-09-17 | 34.633 | 4,094 | -12,769 | 0.00% | 141,787 |
| 2010-09-20 | 2010-09-16 | 33.881 | 16,863 | +4,257 | 0.00% | 571,336 |
| 2010-08-17 | 2010-08-13 | 33.082 | 12,606 | +851 | 0.00% | 417,034 |
| 2010-08-16 | 2010-08-12 | 33.975 | 11,755 | +4,256 | 0.00% | 399,377 |
| 2010-08-13 | 2010-08-11 | 34.868 | 7,499 | +4,256 | 0.00% | 261,474 |
| 2010-08-04 | 2010-08-02 | 35.009 | 3,243 | -4,256 | 0.00% | 113,534 |
| 2010-07-29 | 2010-07-27 | 34.727 | 7,499 | +4,256 | 0.00% | 260,417 |
| 2010-07-28 | 2010-07-26 | 35.244 | 3,243 | -851 | 0.00% | 114,296 |
| 2010-06-22 | 2010-06-18 | 32.565 | 4,094 | -852 | 0.00% | 133,322 |
| 2010-05-07 | 2010-05-05 | 31.625 | 4,946 | +852 | 0.00% | 156,419 |
| 2010-04-27 | 2010-04-23 | 33.317 | 4,094 | +851 | 0.00% | 136,400 |
| 2010-04-22 | 2010-04-20 | 35.009 | 3,243 | +851 | 0.00% | 113,534 |
| 2010-04-09 | 2010-04-07 | 36.466 | 2,392 | -1,702 | 0.00% | 87,226 |
| 2010-03-22 | 2010-03-18 | 35.715 | 4,094 | +27 | 0.00% | 146,217 |
| 2010-02-05 | 2010-02-03 | 31.836 | 4,067 | -846 | 0.00% | 129,477 |
| 2009-10-30 | 2009-10-28 | 35.730 | 4,913 | +1,691 | 0.00% | 175,540 |
| 2009-10-29 | 2009-10-27 | 37.468 | 3,222 | +66 | 0.00% | 120,721 |
| 2009-10-22 | 2009-10-20 | 39.303 | 3,156 | -829 | 0.00% | 124,039 |
| 2009-09-22 | 2009-09-18 | 34.909 | 3,985 | +829 | 0.00% | 139,112 |
| 2009-06-17 | 2009-06-15 | 30.177 | 3,156 | +828 | 0.00% | 95,239 |
| 2009-04-21 | 2009-04-17 | 24.721 | 2,328 | -828 | 0.00% | 57,551 |
| 2009-04-14 | 2009-04-08 | 21.703 | 3,156 | +35 | 0.00% | 68,495 |
| 2009-03-23 | 2009-03-19 | 16.747 | 3,121 | -2,458 | 0.00% | 52,268 |
| 2009-02-25 | 2009-02-23 | 15.429 | 5,579 | -1,638 | 0.00% | 86,078 |
| 2009-02-20 | 2009-02-18 | 15.429 | 7,217 | +1,638 | 0.00% | 111,351 |
| 2009-02-19 | 2009-02-17 | 15.380 | 5,579 | +2,458 | 0.00% | 85,806 |
| 2008-11-06 | 2008-11-04 | 17.781 | 3,121 | +125 | 0.00% | 55,493 |
| 2008-05-06 | 2008-05-02 | 54.690 | 2,996 | -786 | 0.00% | 163,851 |
| 2008-04-10 | 2008-04-08 | 47.166 | 3,782 | +21 | 0.00% | 178,381 |
| 2008-01-25 | 2008-01-23 | 64.968 | 3,761 | -782 | 0.00% | 244,344 |
| 2008-01-22 | 2008-01-18 | 65.991 | 4,543 | -3,910 | 0.00% | 299,797 |
| 2008-01-21 | 2008-01-17 | 61.643 | 8,453 | +3,910 | 0.00% | 521,067 |
| 2008-01-04 | 2008-01-02 | 70.084 | 4,543 | +782 | 0.00% | 318,389 |
| 2008-01-02 | 2007-12-27 | 68.933 | 3,761 | +782 | 0.00% | 259,255 |
| 2007-11-08 | 2007-11-06 | 61.587 | 2,979 | +34 | 0.00% | 183,469 |
| 2007-10-04 | 2007-10-02 | 51.133 | 2,945 | -3,864 | 0.00% | 150,587 |
| 2007-10-03 | 2007-09-28 | 50.046 | 6,809 | +3,864 | 0.00% | 340,765 |
| 2007-07-13 | 2007-07-11 | 43.681 | 2,945 | +773 | 0.00% | 128,639 |
| 2007-06-26 | 2007-06-22 | 42.697 | 2,172 | 0.00% | 92,738 |
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