History of CCASS shareholding
Participant: HING WAI ALLIED SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 8.390 | 53,000 | +0 | 0.01% | 444,670 |
| 2025-10-13 | 2025-10-09 | 8.520 | 53,000 | +0 | 0.01% | 451,560 |
| 2025-10-10 | 2025-10-08 | 8.410 | 53,000 | +0 | 0.01% | 445,730 |
| 2025-10-09 | 2025-10-06 | 8.330 | 53,000 | +0 | 0.01% | 441,490 |
| 2025-10-08 | 2025-10-03 | 8.410 | 53,000 | +0 | 0.01% | 445,730 |
| 2025-10-06 | 2025-10-02 | 8.410 | 53,000 | +0 | 0.01% | 445,730 |
| 2025-10-03 | 2025-09-30 | 8.370 | 53,000 | +0 | 0.01% | 443,610 |
| 2025-10-02 | 2025-09-29 | 8.290 | 53,000 | +0 | 0.01% | 439,370 |
| 2025-09-30 | 2025-09-26 | 8.150 | 53,000 | +0 | 0.01% | 431,950 |
| 2025-09-29 | 2025-09-25 | 8.140 | 53,000 | +0 | 0.01% | 431,420 |
| 2025-09-26 | 2025-09-24 | 8.230 | 53,000 | +0 | 0.01% | 436,190 |
| 2025-09-25 | 2025-09-23 | 8.120 | 53,000 | +0 | 0.01% | 430,360 |
| 2025-09-24 | 2025-09-22 | 8.240 | 53,000 | +0 | 0.01% | 436,720 |
| 2025-09-23 | 2025-09-19 | 8.450 | 53,000 | +0 | 0.01% | 447,850 |
| 2025-09-22 | 2025-09-18 | 8.440 | 53,000 | +0 | 0.01% | 447,320 |
| 2025-09-19 | 2025-09-17 | 8.470 | 53,000 | +0 | 0.01% | 448,910 |
| 2025-09-18 | 2025-09-16 | 8.550 | 53,000 | +0 | 0.01% | 453,150 |
| 2025-09-17 | 2025-09-15 | 8.660 | 53,000 | +0 | 0.01% | 458,980 |
| 2025-09-16 | 2025-09-12 | 8.790 | 53,000 | +0 | 0.01% | 465,870 |
| 2025-09-15 | 2025-09-11 | 8.840 | 53,000 | +0 | 0.01% | 468,520 |
| 2025-09-12 | 2025-09-10 | 8.830 | 53,000 | +0 | 0.01% | 467,990 |
| 2025-09-11 | 2025-09-09 | 8.740 | 53,000 | +0 | 0.01% | 463,220 |
| 2025-09-10 | 2025-09-08 | 8.972 | 53,000 | +0 | 0.01% | 475,497 |
| 2025-09-09 | 2025-09-05 | 8.799 | 53,000 | +719 | 0.01% | 466,364 |
| 2025-09-08 | 2025-09-04 | 8.546 | 52,281 | +0 | 0.01% | 446,787 |
| 2025-09-05 | 2025-09-03 | 8.698 | 52,281 | +0 | 0.01% | 454,737 |
| 2025-09-04 | 2025-09-02 | 8.698 | 52,281 | +0 | 0.01% | 454,737 |
| 2025-09-03 | 2025-09-01 | 8.738 | 52,281 | +0 | 0.01% | 456,857 |
| 2025-09-02 | 2025-08-29 | 8.769 | 52,281 | +0 | 0.01% | 458,447 |
| 2025-09-01 | 2025-08-28 | 8.698 | 52,281 | +0 | 0.01% | 454,737 |
| 2025-08-29 | 2025-08-27 | 8.901 | 52,281 | +0 | 0.01% | 465,337 |
| 2025-08-28 | 2025-08-26 | 8.465 | 52,281 | +0 | 0.01% | 442,547 |
| 2025-08-27 | 2025-08-25 | 8.546 | 52,281 | +0 | 0.01% | 446,787 |
| 2025-08-26 | 2025-08-22 | 8.434 | 52,281 | +0 | 0.01% | 440,957 |
| 2025-08-25 | 2025-08-21 | 8.424 | 52,281 | +0 | 0.01% | 440,427 |
| 2025-08-22 | 2025-08-20 | 8.465 | 52,281 | +0 | 0.01% | 442,547 |
| 2025-08-21 | 2025-08-19 | 8.627 | 52,281 | +0 | 0.01% | 451,027 |
| 2025-08-20 | 2025-08-18 | 8.536 | 52,281 | +0 | 0.01% | 446,257 |
| 2025-08-19 | 2025-08-15 | 8.384 | 52,281 | +0 | 0.01% | 438,307 |
| 2025-08-18 | 2025-08-14 | 8.303 | 52,281 | +0 | 0.01% | 434,067 |
| 2025-08-15 | 2025-08-13 | 8.404 | 52,281 | +0 | 0.01% | 439,367 |
| 2025-08-14 | 2025-08-12 | 8.292 | 52,281 | +0 | 0.01% | 433,537 |
| 2025-08-13 | 2025-08-11 | 8.242 | 52,281 | +0 | 0.01% | 430,887 |
| 2025-08-12 | 2025-08-08 | 8.282 | 52,281 | +0 | 0.01% | 433,007 |
| 2025-08-11 | 2025-08-07 | 8.282 | 52,281 | +0 | 0.01% | 433,007 |
| 2025-08-08 | 2025-08-06 | 8.374 | 52,281 | +0 | 0.01% | 437,777 |
| 2025-08-07 | 2025-08-05 | 8.333 | 52,281 | +0 | 0.01% | 435,657 |
| 2025-08-06 | 2025-08-04 | 8.242 | 52,281 | +0 | 0.01% | 430,887 |
| 2025-08-05 | 2025-08-01 | 8.252 | 52,281 | +0 | 0.01% | 431,417 |
| 2025-08-04 | 2025-07-31 | 8.485 | 52,281 | +0 | 0.01% | 443,607 |
| 2025-08-01 | 2025-07-30 | 8.586 | 52,281 | +0 | 0.01% | 448,907 |
| 2025-07-31 | 2025-07-29 | 8.637 | 52,281 | +0 | 0.01% | 451,557 |
| 2025-07-30 | 2025-07-28 | 8.586 | 52,281 | +0 | 0.01% | 448,907 |
| 2025-07-29 | 2025-07-25 | 8.515 | 52,281 | +0 | 0.01% | 445,197 |
| 2025-07-28 | 2025-07-24 | 8.374 | 52,281 | +0 | 0.01% | 437,777 |
| 2025-07-25 | 2025-07-23 | 8.323 | 52,281 | +0 | 0.01% | 435,127 |
| 2025-07-24 | 2025-07-22 | 8.363 | 52,281 | +0 | 0.01% | 437,247 |
| 2025-07-23 | 2025-07-21 | 8.363 | 52,281 | +0 | 0.01% | 437,247 |
| 2025-07-22 | 2025-07-18 | 8.414 | 52,281 | +0 | 0.01% | 439,897 |
| 2025-07-21 | 2025-07-17 | 8.465 | 52,281 | +0 | 0.01% | 442,547 |
| 2025-07-18 | 2025-07-16 | 8.394 | 52,281 | +0 | 0.01% | 438,837 |
| 2025-07-17 | 2025-07-15 | 8.313 | 52,281 | +0 | 0.01% | 434,597 |
| 2025-07-16 | 2025-07-14 | 8.313 | 52,281 | +0 | 0.01% | 434,597 |
| 2025-07-15 | 2025-07-11 | 8.292 | 52,281 | +0 | 0.01% | 433,537 |
| 2025-07-14 | 2025-07-10 | 8.272 | 52,281 | +0 | 0.01% | 432,477 |
| 2025-07-11 | 2025-07-09 | 8.201 | 52,281 | +0 | 0.01% | 428,767 |
| 2025-07-10 | 2025-07-08 | 8.151 | 52,281 | +0 | 0.01% | 426,117 |
| 2025-07-09 | 2025-07-07 | 8.191 | 52,281 | +0 | 0.01% | 428,237 |
| 2025-07-08 | 2025-07-04 | 8.394 | 52,281 | +0 | 0.01% | 438,837 |
| 2025-07-07 | 2025-07-03 | 8.424 | 52,281 | +0 | 0.01% | 440,427 |
| 2025-07-04 | 2025-07-02 | 8.221 | 52,281 | +0 | 0.01% | 429,827 |
| 2025-07-03 | 2025-06-30 | 7.948 | 52,281 | +0 | 0.01% | 415,517 |
| 2025-07-02 | 2025-06-27 | 7.907 | 52,281 | +0 | 0.01% | 413,397 |
| 2025-06-30 | 2025-06-26 | 7.846 | 52,281 | +0 | 0.01% | 410,217 |
| 2025-06-27 | 2025-06-25 | 7.917 | 52,281 | +0 | 0.01% | 413,927 |
| 2025-06-26 | 2025-06-24 | 7.846 | 52,281 | +0 | 0.01% | 410,217 |
| 2025-06-25 | 2025-06-23 | 7.745 | 52,281 | +0 | 0.01% | 404,917 |
| 2025-06-24 | 2025-06-20 | 7.644 | 52,281 | +1,973 | 0.01% | 399,617 |
| 2025-04-30 | 2025-04-28 | 8.260 | 50,308 | +2,521 | 0.01% | 415,569 |
| 2025-02-11 | 2025-02-07 | 9.050 | 47,787 | +6,559 | 0.01% | 432,485 |
| 2024-09-10 | 2024-09-05 | 9.183 | 41,228 | +598 | 0.01% | 378,611 |
| 2024-04-29 | 2024-04-25 | 10.636 | 40,630 | +1,951 | 0.01% | 432,152 |
| 2023-09-12 | 2023-09-07 | 8.870 | 38,679 | +582 | 0.01% | 343,084 |
| 2023-05-10 | 2023-05-08 | 11.307 | 38,097 | -8,658 | 0.01% | 430,762 |
| 2023-04-28 | 2023-04-26 | 10.248 | 46,755 | +1,965 | 0.01% | 479,133 |
| 2022-09-13 | 2022-09-08 | 6.978 | 44,790 | +987 | 0.01% | 312,527 |
| 2022-05-03 | 2022-04-28 | 8.155 | 43,803 | +1,755 | 0.01% | 357,211 |
| 2021-09-13 | 2021-09-09 | 11.596 | 42,048 | +2,277 | 0.01% | 487,568 |
| 2021-07-19 | 2021-07-15 | 12.288 | 39,771 | -7,365 | 0.01% | 488,705 |
| 2021-06-03 | 2021-06-01 | 11.463 | 47,136 | +1,411 | 0.01% | 540,336 |
| 2020-10-06 | 2020-09-30 | 6.982 | 45,725 | +1,178 | 0.01% | 319,262 |
| 2020-06-04 | 2020-06-02 | 7.778 | 44,547 | +1,927 | 0.01% | 346,508 |
| 2020-06-03 | 2020-06-01 | 7.748 | 42,620 | -6,660 | 0.01% | 330,239 |
| 2020-03-26 | 2020-03-24 | 8.319 | 49,280 | -85,240 | 0.01% | 409,964 |
| 2020-03-24 | 2020-03-20 | 8.409 | 134,520 | -14,650 | 0.02% | 1,131,202 |
| 2020-03-23 | 2020-03-19 | 8.154 | 149,170 | -23,308 | 0.03% | 1,216,316 |
| 2020-03-20 | 2020-03-18 | 8.169 | 172,478 | -121,201 | 0.03% | 1,408,957 |
| 2020-03-17 | 2020-03-13 | 9.010 | 293,679 | -19,979 | 0.05% | 2,645,996 |
| 2020-03-16 | 2020-03-12 | 9.235 | 313,658 | -51,943 | 0.06% | 2,896,654 |
| 2020-03-09 | 2020-03-05 | 10.091 | 365,601 | -36,627 | 0.07% | 3,689,281 |
| 2020-03-06 | 2020-03-04 | 9.911 | 402,228 | -22,642 | 0.07% | 3,986,404 |
| 2020-03-05 | 2020-03-03 | 10.106 | 424,870 | -134,519 | 0.08% | 4,293,745 |
| 2020-03-04 | 2020-03-02 | 10.241 | 559,389 | -30,634 | 0.10% | 5,728,797 |
| 2020-03-03 | 2020-02-28 | 10.211 | 590,023 | -49,945 | 0.11% | 6,024,805 |
| 2020-02-27 | 2020-02-25 | 10.196 | 639,968 | -2,664 | 0.12% | 6,525,190 |
| 2020-02-26 | 2020-02-24 | 10.181 | 642,632 | -15,316 | 0.12% | 6,542,702 |
| 2020-02-13 | 2020-02-11 | 10.496 | 657,948 | +33,297 | 0.12% | 6,906,116 |
| 2020-02-12 | 2020-02-10 | 10.466 | 624,651 | +33,297 | 0.11% | 6,537,856 |
| 2020-02-07 | 2020-02-05 | 10.166 | 591,354 | +53,275 | 0.11% | 6,011,756 |
| 2020-02-06 | 2020-02-04 | 10.301 | 538,079 | +14,650 | 0.10% | 5,542,877 |
| 2020-02-05 | 2020-02-03 | 10.211 | 523,429 | +199,782 | 0.10% | 5,344,804 |
| 2020-01-23 | 2020-01-21 | 11.908 | 323,647 | -161,157 | 0.06% | 3,853,984 |
| 2019-12-30 | 2019-12-24 | 11.638 | 484,804 | +52,609 | 0.09% | 5,641,999 |
| 2019-12-27 | 2019-12-20 | 11.863 | 432,195 | -52,609 | 0.08% | 5,127,102 |
| 2019-12-23 | 2019-12-19 | 11.923 | 484,804 | +33,297 | 0.09% | 5,780,319 |
| 2019-12-20 | 2019-12-18 | 11.788 | 451,507 | +33,297 | 0.08% | 5,322,299 |
| 2019-12-18 | 2019-12-16 | 11.698 | 418,210 | +33,297 | 0.08% | 4,892,119 |
| 2019-12-17 | 2019-12-13 | 11.953 | 384,913 | -66,594 | 0.07% | 4,600,878 |
| 2019-12-11 | 2019-12-09 | 12.013 | 451,507 | +33,297 | 0.08% | 5,423,999 |
| 2019-12-10 | 2019-12-06 | 11.953 | 418,210 | +33,297 | 0.08% | 4,998,879 |
| 2019-12-05 | 2019-12-03 | 12.028 | 384,913 | +71,921 | 0.07% | 4,629,778 |
| 2019-12-02 | 2019-11-28 | 12.013 | 312,992 | +33,297 | 0.06% | 3,760,004 |
| 2019-11-29 | 2019-11-27 | 12.073 | 279,695 | +61,933 | 0.05% | 3,376,804 |
| 2019-11-26 | 2019-11-22 | 12.118 | 217,762 | +37,958 | 0.04% | 2,638,887 |
| 2019-11-19 | 2019-11-15 | 12.343 | 179,804 | +130,524 | 0.03% | 2,219,404 |
| 2019-11-15 | 2019-11-13 | 11.863 | 49,280 | -2,663 | 0.01% | 584,606 |
| 2019-11-14 | 2019-11-12 | 11.698 | 51,943 | +2,663 | 0.01% | 607,617 |
| 2019-11-13 | 2019-11-11 | 11.337 | 49,280 | -1,997 | 0.01% | 558,705 |
| 2019-11-08 | 2019-11-06 | 11.232 | 51,277 | +1,997 | 0.01% | 575,956 |
| 2019-10-25 | 2019-10-23 | 10.557 | 49,280 | +6,660 | 0.01% | 520,225 |
| 2019-10-08 | 2019-10-03 | 10.473 | 42,620 | +761 | 0.01% | 446,375 |
| 2019-09-27 | 2019-09-25 | 10.489 | 41,859 | -1,308 | 0.01% | 439,045 |
| 2019-09-26 | 2019-09-24 | 10.244 | 43,167 | +1,308 | 0.01% | 442,204 |
| 2019-09-06 | 2019-09-04 | 11.987 | 41,859 | -6,540 | 0.01% | 501,766 |
| 2019-07-18 | 2019-07-16 | 10.152 | 48,399 | +6,540 | 0.01% | 491,361 |
| 2019-06-04 | 2019-05-31 | 11.071 | 41,859 | +1,452 | 0.01% | 463,434 |
| 2019-04-24 | 2019-04-18 | 12.243 | 40,407 | +6,313 | 0.01% | 494,719 |
| 2019-01-18 | 2019-01-16 | 14.001 | 34,094 | -6,313 | 0.01% | 477,367 |
| 2019-01-02 | 2018-12-27 | 12.196 | 40,407 | +6,313 | 0.01% | 492,799 |
| 2018-10-09 | 2018-10-05 | 17.186 | 34,094 | +411 | 0.01% | 585,944 |
| 2018-10-05 | 2018-10-03 | 16.449 | 33,683 | +6,238 | 0.01% | 554,041 |
| 2018-06-04 | 2018-05-31 | 27.622 | 27,445 | +238 | 0.01% | 758,087 |
| 2018-05-30 | 2018-05-28 | 28.237 | 27,207 | -2,474 | 0.01% | 768,233 |
| 2018-05-29 | 2018-05-25 | 27.816 | 29,681 | +2,474 | 0.01% | 825,610 |
| 2018-04-16 | 2018-04-12 | 24.032 | 27,207 | -6,184 | 0.01% | 653,834 |
| 2018-04-11 | 2018-04-09 | 24.258 | 33,391 | -6,183 | 0.01% | 810,007 |
| 2018-04-06 | 2018-04-03 | 22.059 | 39,574 | -7,420 | 0.01% | 872,956 |
| 2018-03-02 | 2018-02-28 | 17.789 | 46,994 | -1,237 | 0.01% | 835,994 |
| 2018-02-26 | 2018-02-22 | 17.434 | 48,231 | +1,237 | 0.01% | 840,839 |
| 2018-02-07 | 2018-02-05 | 16.787 | 46,994 | -12,367 | 0.01% | 788,874 |
| 2018-02-01 | 2018-01-30 | 15.008 | 59,361 | -12,367 | 0.01% | 890,876 |
| 2018-01-31 | 2018-01-29 | 14.183 | 71,728 | -12,367 | 0.01% | 1,017,317 |
| 2018-01-05 | 2018-01-03 | 12.161 | 84,095 | -12,367 | 0.02% | 1,022,718 |
| 2017-10-10 | 2017-10-06 | 11.502 | 96,462 | +1,791 | 0.02% | 1,109,484 |
| 2017-09-01 | 2017-08-30 | 11.716 | 94,671 | +12,138 | 0.02% | 1,109,164 |
| 2017-06-12 | 2017-06-08 | 13.265 | 82,533 | +12,137 | 0.02% | 1,094,795 |
| 2017-06-07 | 2017-06-05 | 13.183 | 70,396 | +12,137 | 0.01% | 927,999 |
| 2017-06-05 | 2017-06-01 | 14.759 | 58,259 | +1,603 | 0.01% | 859,817 |
| 2017-01-03 | 2016-12-29 | 14.996 | 56,656 | -5,902 | 0.01% | 849,599 |
| 2016-10-11 | 2016-10-06 | 14.068 | 62,558 | +1,000 | 0.01% | 880,088 |
| 2016-09-02 | 2016-08-31 | 14.017 | 61,558 | +5,807 | 0.01% | 862,839 |
| 2016-06-02 | 2016-05-31 | 14.488 | 55,751 | +953 | 0.01% | 807,730 |
| 2015-10-13 | 2015-10-09 | 17.791 | 54,798 | +730 | 0.01% | 974,903 |
| 2015-10-09 | 2015-10-07 | 17.258 | 54,068 | +11,264 | 0.01% | 933,115 |
| 2015-08-25 | 2015-08-21 | 16.335 | 42,804 | -16,896 | 0.01% | 699,199 |
| 2015-06-04 | 2015-06-02 | 24.701 | 59,700 | +651 | 0.01% | 1,474,650 |
| 2015-04-15 | 2015-04-13 | 26.281 | 59,049 | -11,141 | 0.01% | 1,551,850 |
| 2015-04-14 | 2015-04-10 | 25.383 | 70,190 | +11,141 | 0.02% | 1,781,643 |
| 2015-04-13 | 2015-04-09 | 23.875 | 59,049 | -16,712 | 0.01% | 1,409,809 |
| 2014-12-23 | 2014-12-19 | 21.326 | 75,761 | +5,571 | 0.02% | 1,615,691 |
| 2014-11-07 | 2014-11-05 | 25.706 | 70,190 | -5,571 | 0.02% | 1,804,323 |
| 2014-10-14 | 2014-10-10 | 24.047 | 75,761 | +768 | 0.02% | 1,821,829 |
| 2014-09-12 | 2014-09-10 | 25.389 | 74,993 | -5,514 | 0.02% | 1,904,001 |
| 2014-09-11 | 2014-09-08 | 24.954 | 80,507 | +5,514 | 0.02% | 2,008,957 |
| 2014-08-28 | 2014-08-26 | 24.446 | 74,993 | -5,514 | 0.02% | 1,833,281 |
| 2014-07-03 | 2014-06-30 | 24.664 | 80,507 | -5,514 | 0.02% | 1,985,597 |
| 2014-06-23 | 2014-06-19 | 23.430 | 86,021 | +5,514 | 0.02% | 2,015,513 |
| 2014-06-05 | 2014-06-03 | 26.520 | 80,507 | +1,561 | 0.02% | 2,135,044 |
| 2014-04-03 | 2014-04-01 | 28.924 | 78,946 | -19,466 | 0.02% | 2,283,447 |
| 2014-04-02 | 2014-03-31 | 25.040 | 98,412 | -10,814 | 0.02% | 2,464,284 |
| 2014-03-07 | 2014-03-05 | 25.004 | 109,226 | -5,408 | 0.02% | 2,731,032 |
| 2014-03-05 | 2014-03-03 | 24.079 | 114,634 | -5,407 | 0.03% | 2,760,251 |
| 2014-02-19 | 2014-02-17 | 21.897 | 120,041 | -5,407 | 0.03% | 2,628,485 |
| 2014-02-12 | 2014-02-10 | 21.897 | 125,448 | -5,407 | 0.03% | 2,746,879 |
| 2014-01-23 | 2014-01-21 | 22.192 | 130,855 | -1,622 | 0.03% | 2,903,994 |
| 2014-01-20 | 2014-01-16 | 22.008 | 132,477 | -7,030 | 0.03% | 2,915,490 |
| 2014-01-17 | 2014-01-15 | 21.268 | 139,507 | -7,029 | 0.03% | 2,967,003 |
| 2014-01-09 | 2014-01-07 | 19.381 | 146,536 | +4,326 | 0.03% | 2,840,075 |
| 2014-01-06 | 2014-01-02 | 20.195 | 142,210 | -4,326 | 0.03% | 2,871,950 |
| 2013-12-30 | 2013-12-24 | 18.790 | 146,536 | +4,326 | 0.03% | 2,753,355 |
| 2013-12-11 | 2013-12-09 | 20.158 | 142,210 | +8,651 | 0.03% | 2,866,690 |
| 2013-12-06 | 2013-12-04 | 21.083 | 133,559 | -5,407 | 0.03% | 2,815,802 |
| 2013-11-27 | 2013-11-25 | 21.083 | 138,966 | +5,407 | 0.03% | 2,929,797 |
| 2013-11-20 | 2013-11-18 | 21.009 | 133,559 | +5,407 | 0.03% | 2,805,922 |
| 2013-11-12 | 2013-11-08 | 20.713 | 128,152 | +8,111 | 0.03% | 2,654,407 |
| 2013-11-11 | 2013-11-07 | 20.787 | 120,041 | +4,326 | 0.03% | 2,495,284 |
| 2013-10-31 | 2013-10-29 | 22.192 | 115,715 | +4,326 | 0.03% | 2,568,000 |
| 2013-10-15 | 2013-10-10 | 22.593 | 111,389 | +1,246 | 0.02% | 2,516,626 |
| 2013-10-11 | 2013-10-09 | 23.005 | 110,143 | -4,278 | 0.02% | 2,533,795 |
| 2013-10-09 | 2013-10-07 | 22.705 | 114,421 | -10,693 | 0.03% | 2,597,969 |
| 2013-09-17 | 2013-09-13 | 20.835 | 125,114 | +5,347 | 0.03% | 2,606,757 |
| 2013-09-12 | 2013-09-10 | 22.069 | 119,767 | +5,346 | 0.03% | 2,643,192 |
| 2013-09-03 | 2013-08-30 | 22.481 | 114,421 | -4,277 | 0.03% | 2,572,288 |
| 2013-09-02 | 2013-08-29 | 21.583 | 118,698 | +4,277 | 0.03% | 2,561,879 |
| 2013-08-30 | 2013-08-28 | 21.808 | 114,421 | +4,278 | 0.03% | 2,495,248 |
| 2013-08-21 | 2013-08-19 | 23.042 | 110,143 | +5,347 | 0.02% | 2,537,915 |
| 2013-08-09 | 2013-08-07 | 23.192 | 104,796 | -606,323 | 0.02% | 2,430,389 |
| 2013-06-27 | 2013-06-25 | 23.042 | 711,119 | -5,347 | 0.16% | 16,385,604 |
| 2013-06-18 | 2013-06-14 | 21.546 | 716,466 | +5,347 | 0.16% | 15,436,809 |
| 2013-06-14 | 2013-06-11 | 23.341 | 711,119 | -1,069 | 0.16% | 16,598,404 |
| 2013-06-10 | 2013-06-06 | 22.743 | 712,188 | -156,660 | 0.16% | 16,197,116 |
| 2013-06-07 | 2013-06-05 | 23.865 | 868,848 | -1,070 | 0.20% | 20,734,996 |
| 2013-06-06 | 2013-06-04 | 24.912 | 869,918 | -84,478 | 0.20% | 21,671,652 |
| 2013-06-04 | 2013-05-31 | 28.438 | 954,396 | +17,883 | 0.22% | 27,140,741 |
| 2013-05-27 | 2013-05-23 | 27.485 | 936,513 | -26,233 | 0.22% | 25,739,692 |
| 2013-04-25 | 2013-04-23 | 27.637 | 962,746 | -8,919 | 0.22% | 26,607,496 |
| 2013-04-23 | 2013-04-19 | 27.828 | 971,665 | -17,314 | 0.22% | 27,039,191 |
| 2013-04-22 | 2013-04-18 | 28.171 | 988,979 | -31,479 | 0.23% | 27,860,299 |
| 2013-04-16 | 2013-04-12 | 27.256 | 1,020,458 | +31,479 | 0.24% | 27,813,487 |
| 2013-04-10 | 2013-04-08 | 29.314 | 988,979 | -5,247 | 0.23% | 28,991,299 |
| 2013-04-09 | 2013-04-05 | 28.361 | 994,226 | +564,532 | 0.23% | 28,197,611 |
| 2013-04-03 | 2013-03-28 | 26.570 | 429,694 | -3,148 | 0.10% | 11,416,851 |
| 2013-04-02 | 2013-03-27 | 26.417 | 432,842 | -38,825 | 0.10% | 11,434,493 |
| 2013-03-25 | 2013-03-21 | 26.112 | 471,667 | -525 | 0.11% | 12,316,302 |
| 2013-03-22 | 2013-03-20 | 26.036 | 472,192 | -5,246 | 0.11% | 12,294,011 |
| 2013-03-21 | 2013-03-19 | 26.112 | 477,438 | -39,874 | 0.11% | 12,466,996 |
| 2013-03-19 | 2013-03-15 | 25.769 | 517,312 | -32,004 | 0.12% | 13,330,717 |
| 2013-03-14 | 2013-03-12 | 26.608 | 549,316 | -15,740 | 0.13% | 14,616,115 |
| 2013-02-25 | 2013-02-21 | 27.218 | 565,056 | +7,870 | 0.13% | 15,379,562 |
| 2013-02-22 | 2013-02-20 | 28.018 | 557,186 | +7,870 | 0.13% | 15,611,398 |
| 2013-02-21 | 2013-02-19 | 28.018 | 549,316 | -5,247 | 0.13% | 15,390,894 |
| 2013-02-19 | 2013-02-15 | 28.361 | 554,563 | +4,197 | 0.13% | 15,728,166 |
| 2013-02-18 | 2013-02-14 | 27.866 | 550,366 | -5,246 | 0.13% | 15,336,394 |
| 2013-01-31 | 2013-01-29 | 26.227 | 555,612 | +1,049 | 0.13% | 14,571,838 |
| 2013-01-29 | 2013-01-25 | 26.646 | 554,563 | +3,148 | 0.13% | 14,776,866 |
| 2013-01-24 | 2013-01-22 | 26.646 | 551,415 | +14,691 | 0.13% | 14,692,985 |
| 2013-01-23 | 2013-01-21 | 26.837 | 536,724 | +11,542 | 0.12% | 14,403,829 |
| 2013-01-22 | 2013-01-18 | 26.837 | 525,182 | +19,412 | 0.12% | 14,094,081 |
| 2013-01-21 | 2013-01-17 | 27.142 | 505,770 | +7,346 | 0.12% | 13,727,370 |
| 2013-01-18 | 2013-01-16 | 27.446 | 498,424 | +25,183 | 0.11% | 13,679,988 |
| 2013-01-17 | 2013-01-15 | 25.998 | 473,241 | -596,535 | 0.11% | 12,303,283 |
| 2013-01-16 | 2013-01-14 | 25.579 | 1,069,776 | +10,493 | 0.25% | 27,363,374 |
| 2013-01-15 | 2013-01-11 | 25.236 | 1,059,283 | +5,246 | 0.24% | 26,731,557 |
| 2013-01-11 | 2013-01-09 | 25.464 | 1,054,037 | +2,099 | 0.24% | 26,840,252 |
| 2013-01-10 | 2013-01-08 | 25.464 | 1,051,938 | +6,296 | 0.24% | 26,786,803 |
| 2013-01-09 | 2013-01-07 | 25.693 | 1,045,642 | +26,233 | 0.24% | 26,865,640 |
| 2013-01-08 | 2013-01-04 | 24.435 | 1,019,409 | +22,035 | 0.23% | 24,909,256 |
| 2013-01-07 | 2013-01-03 | 25.350 | 997,374 | +3,148 | 0.23% | 25,283,312 |
| 2013-01-04 | 2013-01-02 | 25.426 | 994,226 | +68,206 | 0.23% | 25,279,310 |
| 2013-01-03 | 2012-12-31 | 24.969 | 926,020 | +41,972 | 0.21% | 23,121,496 |
| 2012-12-27 | 2012-12-20 | 24.321 | 884,048 | +42,498 | 0.20% | 21,500,611 |
| 2012-12-21 | 2012-12-19 | 24.130 | 841,550 | +63,483 | 0.19% | 20,306,632 |
| 2012-12-20 | 2012-12-18 | 24.511 | 778,067 | +57,713 | 0.18% | 19,071,385 |
| 2012-12-19 | 2012-12-17 | 24.626 | 720,354 | +66,106 | 0.17% | 17,739,148 |
| 2012-12-18 | 2012-12-14 | 24.626 | 654,248 | +156,873 | 0.15% | 16,111,248 |
| 2012-12-17 | 2012-12-13 | 24.054 | 497,375 | +101,783 | 0.11% | 11,963,757 |
| 2012-12-14 | 2012-12-12 | 24.359 | 395,592 | +378,803 | 0.09% | 9,636,130 |
| 2012-11-15 | 2012-11-13 | 21.957 | 16,789 | +10,493 | 0.00% | 368,639 |
| 2012-10-15 | 2012-10-11 | 21.035 | 6,296 | +78 | 0.00% | 132,435 |
| 2012-08-20 | 2012-08-16 | 22.386 | 6,218 | -73,065 | 0.00% | 139,194 |
| 2012-07-27 | 2012-07-25 | 20.842 | 79,283 | -1,554 | 0.02% | 1,652,404 |
| 2012-07-25 | 2012-07-23 | 21.421 | 80,837 | -1,037 | 0.02% | 1,731,593 |
| 2012-07-23 | 2012-07-19 | 21.614 | 81,874 | +2,591 | 0.02% | 1,769,606 |
| 2012-07-16 | 2012-07-12 | 24.856 | 79,283 | -22,800 | 0.02% | 1,970,645 |
| 2012-07-13 | 2012-07-11 | 24.277 | 102,083 | -1,555 | 0.02% | 2,478,258 |
| 2012-07-12 | 2012-07-10 | 22.270 | 103,638 | +1,555 | 0.02% | 2,308,008 |
| 2012-06-01 | 2012-05-30 | 23.557 | 102,083 | +2,735 | 0.02% | 2,404,796 |
| 2012-05-02 | 2012-04-27 | 23.835 | 99,348 | +40,849 | 0.02% | 2,367,947 |
| 2012-04-30 | 2012-04-26 | 23.637 | 58,499 | +2,017 | 0.01% | 1,382,716 |
| 2012-04-27 | 2012-04-25 | 23.399 | 56,482 | +50,430 | 0.01% | 1,321,601 |
| 2012-03-09 | 2012-03-07 | 26.135 | 6,052 | -1,513 | 0.00% | 158,169 |
| 2012-03-06 | 2012-03-02 | 27.364 | 7,565 | +1,513 | 0.00% | 207,012 |
| 2012-02-22 | 2012-02-20 | 25.976 | 6,052 | -2,521 | 0.00% | 157,209 |
| 2012-02-20 | 2012-02-16 | 26.016 | 8,573 | +2,521 | 0.00% | 223,036 |
| 2012-02-14 | 2012-02-10 | 27.840 | 6,052 | -10,086 | 0.00% | 168,490 |
| 2012-02-09 | 2012-02-07 | 26.254 | 16,138 | +10,086 | 0.00% | 423,688 |
| 2011-12-23 | 2011-12-21 | 22.407 | 6,052 | -2,521 | 0.00% | 135,608 |
| 2011-12-01 | 2011-11-29 | 22.130 | 8,573 | -5,043 | 0.00% | 189,717 |
| 2011-11-01 | 2011-10-28 | 22.962 | 13,616 | -2,017 | 0.00% | 312,656 |
| 2011-10-17 | 2011-10-13 | 23.080 | 15,633 | +187 | 0.00% | 360,813 |
| 2011-09-05 | 2011-09-01 | 24.164 | 15,446 | -2,990 | 0.00% | 373,237 |
| 2011-08-04 | 2011-08-02 | 24.084 | 18,436 | +1,495 | 0.00% | 444,007 |
| 2011-07-25 | 2011-07-21 | 27.134 | 16,941 | +1,495 | 0.00% | 459,682 |
| 2011-07-07 | 2011-07-05 | 31.630 | 15,446 | +996 | 0.00% | 488,556 |
| 2011-05-24 | 2011-05-20 | 37.843 | 14,450 | +273 | 0.00% | 546,837 |
| 2011-05-18 | 2011-05-16 | 38.457 | 14,177 | +7,333 | 0.00% | 545,206 |
| 2011-05-13 | 2011-05-11 | 41.321 | 6,844 | -4,889 | 0.00% | 282,800 |
| 2011-05-12 | 2011-05-09 | 41.525 | 11,733 | -5,866 | 0.00% | 487,218 |
| 2011-04-29 | 2011-04-27 | 38.907 | 17,599 | -2,444 | 0.00% | 684,726 |
| 2011-04-21 | 2011-04-19 | 39.234 | 20,043 | +2,444 | 0.00% | 786,375 |
| 2011-04-20 | 2011-04-18 | 38.007 | 17,599 | +978 | 0.00% | 668,886 |
| 2011-04-15 | 2011-04-13 | 39.153 | 16,621 | +4,888 | 0.00% | 650,755 |
| 2011-04-14 | 2011-04-12 | 39.234 | 11,733 | +2,445 | 0.00% | 460,337 |
| 2011-04-01 | 2011-03-30 | 40.707 | 9,288 | +7,821 | 0.00% | 378,088 |
| 2011-03-24 | 2011-03-22 | 47.867 | 1,467 | +489 | 0.00% | 70,221 |
| 2011-03-18 | 2011-03-16 | 44.798 | 978 | -4,888 | 0.00% | 43,813 |
| 2011-03-17 | 2011-03-15 | 43.162 | 5,866 | +4,888 | 0.00% | 253,188 |
| 2011-02-22 | 2011-02-18 | 43.469 | 978 | -3,422 | 0.00% | 42,512 |
| 2011-01-20 | 2011-01-18 | 43.673 | 4,400 | +2,445 | 0.00% | 192,163 |
| 2011-01-12 | 2011-01-10 | 48.071 | 1,955 | +977 | 0.00% | 93,979 |
| 2011-01-11 | 2011-01-07 | 50.321 | 978 | -1,955 | 0.00% | 49,214 |
| 2010-12-22 | 2010-12-20 | 46.435 | 2,933 | +1,955 | 0.00% | 136,193 |
| 2010-12-20 | 2010-12-16 | 49.196 | 978 | +978 | 0.00% | 48,114 |
| 2010-12-06 | 2010-12-02 | 54.208 | 0 | -2,444 | ||
| 2010-11-11 | 2010-11-09 | 54.617 | 2,444 | +2,444 | 0.00% | 133,484 |
| 2010-11-02 | 2010-10-29 | 54.004 | 0 | -978 | ||
| 2010-10-29 | 2010-10-27 | 51.140 | 978 | -489 | 0.00% | 50,015 |
| 2010-10-27 | 2010-10-25 | 48.787 | 1,467 | +978 | 0.00% | 71,571 |
| 2010-10-19 | 2010-10-15 | 48.583 | 489 | +489 | 0.00% | 23,757 |
| 2010-09-29 | 2010-09-27 | 53.458 | 0 | -973 | ||
| 2010-09-15 | 2010-09-13 | 48.009 | 973 | -1,459 | 0.00% | 46,713 |
| 2010-09-07 | 2010-09-03 | 44.205 | 2,432 | -973 | 0.00% | 107,507 |
| 2010-09-06 | 2010-09-02 | 43.383 | 3,405 | -486 | 0.00% | 147,719 |
| 2010-09-02 | 2010-08-31 | 41.944 | 3,891 | +486 | 0.00% | 163,203 |
| 2010-08-27 | 2010-08-25 | 41.944 | 3,405 | -486 | 0.00% | 142,818 |
| 2010-08-16 | 2010-08-12 | 42.149 | 3,891 | +486 | 0.00% | 164,003 |
| 2010-08-05 | 2010-08-03 | 46.159 | 3,405 | -972 | 0.00% | 157,170 |
| 2010-08-03 | 2010-07-30 | 42.560 | 4,377 | +486 | 0.00% | 186,287 |
| 2010-08-02 | 2010-07-29 | 43.177 | 3,891 | -486 | 0.00% | 168,003 |
| 2010-07-30 | 2010-07-28 | 45.336 | 4,377 | -973 | 0.00% | 198,436 |
| 2010-07-26 | 2010-07-22 | 41.430 | 5,350 | +486 | 0.00% | 221,648 |
| 2010-07-20 | 2010-07-16 | 39.517 | 4,864 | +487 | 0.00% | 192,213 |
| 2010-07-06 | 2010-07-02 | 43.074 | 4,377 | +1,945 | 0.00% | 188,537 |
| 2010-06-29 | 2010-06-25 | 47.906 | 2,432 | -973 | 0.00% | 116,508 |
| 2010-06-23 | 2010-06-21 | 47.289 | 3,405 | +3,405 | 0.00% | 161,020 |
| 2010-05-12 | 2010-05-10 | 48.995 | 0 | -481 | ||
| 2010-05-10 | 2010-05-06 | 47.643 | 481 | -480 | 0.00% | 22,916 |
| 2010-05-07 | 2010-05-05 | 47.435 | 961 | +961 | 0.00% | 45,585 |
| 2010-05-04 | 2010-04-30 | 49.827 | 0 | -481 | ||
| 2010-04-27 | 2010-04-23 | 51.388 | 481 | +481 | 0.00% | 24,717 |
| 2010-04-22 | 2010-04-20 | 53.468 | 0 | -481 | ||
| 2010-04-21 | 2010-04-19 | 50.972 | 481 | +481 | 0.00% | 24,517 |
| 2010-04-13 | 2010-04-09 | 50.972 | 0 | -481 | ||
| 2010-04-12 | 2010-04-08 | 50.035 | 481 | +481 | 0.00% | 24,067 |
| 2010-02-11 | 2010-02-09 | 30.125 | 0 | -481 | ||
| 2010-02-04 | 2010-02-02 | 28.544 | 481 | +481 | 0.00% | 13,730 |
| 2010-01-22 | 2010-01-20 | 30.791 | 0 | -1,442 | ||
| 2010-01-19 | 2010-01-15 | 29.335 | 1,442 | +961 | 0.00% | 42,301 |
| 2010-01-15 | 2010-01-13 | 27.504 | 481 | +481 | 0.00% | 13,229 |
| 2009-11-13 | 2009-11-11 | 23.509 | 0 | -1,442 | ||
| 2009-11-11 | 2009-11-09 | 23.301 | 1,442 | +1,442 | 0.00% | 33,600 |
| 2007-06-26 | 2007-06-22 | 15.467 | 0 |
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