History of CCASS shareholding
Participant: TAI FUNG KUENTAI SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 8.390 | 44,000 | +0 | 0.01% | 369,160 |
| 2025-10-13 | 2025-10-09 | 8.520 | 44,000 | +0 | 0.01% | 374,880 |
| 2025-10-10 | 2025-10-08 | 8.410 | 44,000 | +0 | 0.01% | 370,040 |
| 2025-10-09 | 2025-10-06 | 8.330 | 44,000 | +0 | 0.01% | 366,520 |
| 2025-10-08 | 2025-10-03 | 8.410 | 44,000 | +0 | 0.01% | 370,040 |
| 2025-10-06 | 2025-10-02 | 8.410 | 44,000 | +0 | 0.01% | 370,040 |
| 2025-10-03 | 2025-09-30 | 8.370 | 44,000 | +0 | 0.01% | 368,280 |
| 2025-10-02 | 2025-09-29 | 8.290 | 44,000 | +0 | 0.01% | 364,760 |
| 2025-09-30 | 2025-09-26 | 8.150 | 44,000 | +0 | 0.01% | 358,600 |
| 2025-09-29 | 2025-09-25 | 8.140 | 44,000 | +0 | 0.01% | 358,160 |
| 2025-09-26 | 2025-09-24 | 8.230 | 44,000 | +0 | 0.01% | 362,120 |
| 2025-09-25 | 2025-09-23 | 8.120 | 44,000 | +0 | 0.01% | 357,280 |
| 2025-09-24 | 2025-09-22 | 8.240 | 44,000 | +0 | 0.01% | 362,560 |
| 2025-09-23 | 2025-09-19 | 8.450 | 44,000 | +0 | 0.01% | 371,800 |
| 2025-09-22 | 2025-09-18 | 8.440 | 44,000 | +0 | 0.01% | 371,360 |
| 2025-09-19 | 2025-09-17 | 8.470 | 44,000 | +0 | 0.01% | 372,680 |
| 2025-09-18 | 2025-09-16 | 8.550 | 44,000 | +0 | 0.01% | 376,200 |
| 2025-09-17 | 2025-09-15 | 8.660 | 44,000 | +0 | 0.01% | 381,040 |
| 2025-09-16 | 2025-09-12 | 8.790 | 44,000 | +0 | 0.01% | 386,760 |
| 2025-09-15 | 2025-09-11 | 8.840 | 44,000 | +0 | 0.01% | 388,960 |
| 2025-09-12 | 2025-09-10 | 8.830 | 44,000 | +0 | 0.01% | 388,520 |
| 2025-09-11 | 2025-09-09 | 8.740 | 44,000 | +0 | 0.01% | 384,560 |
| 2025-09-10 | 2025-09-08 | 8.972 | 44,000 | +0 | 0.01% | 394,753 |
| 2025-09-09 | 2025-09-05 | 8.799 | 44,000 | +597 | 0.01% | 387,170 |
| 2025-09-08 | 2025-09-04 | 8.546 | 43,403 | +0 | 0.01% | 370,917 |
| 2025-09-05 | 2025-09-03 | 8.698 | 43,403 | +0 | 0.01% | 377,517 |
| 2025-09-04 | 2025-09-02 | 8.698 | 43,403 | +0 | 0.01% | 377,517 |
| 2025-09-03 | 2025-09-01 | 8.738 | 43,403 | +0 | 0.01% | 379,277 |
| 2025-09-02 | 2025-08-29 | 8.769 | 43,403 | +0 | 0.01% | 380,597 |
| 2025-09-01 | 2025-08-28 | 8.698 | 43,403 | +0 | 0.01% | 377,517 |
| 2025-08-29 | 2025-08-27 | 8.901 | 43,403 | +986 | 0.01% | 386,317 |
| 2025-04-30 | 2025-04-28 | 8.260 | 42,417 | +2,126 | 0.01% | 350,385 |
| 2025-02-28 | 2025-02-26 | 9.114 | 40,291 | -3,748 | 0.01% | 367,224 |
| 2025-02-11 | 2025-02-07 | 9.050 | 44,039 | +3,748 | 0.01% | 398,564 |
| 2024-10-08 | 2024-10-04 | 10.118 | 40,291 | -78,707 | 0.01% | 407,644 |
| 2024-10-04 | 2024-10-02 | 9.925 | 118,998 | -1,874 | 0.02% | 1,181,102 |
| 2024-09-10 | 2024-09-05 | 9.183 | 120,872 | +1,752 | 0.02% | 1,110,009 |
| 2024-08-27 | 2024-08-23 | 8.739 | 119,120 | -4,617 | 0.02% | 1,041,030 |
| 2024-07-15 | 2024-07-11 | 8.848 | 123,737 | +4,617 | 0.02% | 1,094,780 |
| 2024-05-06 | 2024-05-02 | 10.126 | 119,120 | +79,413 | 0.02% | 1,206,150 |
| 2024-04-29 | 2024-04-25 | 10.636 | 39,707 | +1,907 | 0.01% | 422,334 |
| 2024-03-18 | 2024-03-14 | 11.467 | 37,800 | +2,637 | 0.01% | 433,441 |
| 2024-03-13 | 2024-03-11 | 10.011 | 35,163 | +2,637 | 0.00% | 352,003 |
| 2024-02-20 | 2024-02-16 | 9.510 | 32,526 | -8,790 | 0.00% | 309,325 |
| 2023-09-12 | 2023-09-07 | 8.870 | 41,316 | +9,280 | 0.01% | 366,474 |
| 2023-04-28 | 2023-04-26 | 10.248 | 32,036 | +1,346 | 0.00% | 328,297 |
| 2022-12-06 | 2022-12-02 | 8.536 | 30,690 | -8,294 | 0.00% | 261,963 |
| 2022-09-13 | 2022-09-08 | 6.978 | 38,984 | +859 | 0.01% | 272,015 |
| 2022-06-09 | 2022-06-07 | 7.138 | 38,125 | +811 | 0.01% | 272,132 |
| 2022-05-03 | 2022-04-28 | 8.155 | 37,314 | +1,495 | 0.01% | 304,294 |
| 2022-04-29 | 2022-04-27 | 7.808 | 35,819 | +7,008 | 0.01% | 279,682 |
| 2022-04-27 | 2022-04-25 | 7.320 | 28,811 | +779 | 0.00% | 210,902 |
| 2022-04-13 | 2022-04-11 | 7.898 | 28,032 | -12,459 | 0.00% | 221,400 |
| 2022-03-02 | 2022-02-28 | 8.219 | 40,491 | -3,114 | 0.01% | 332,802 |
| 2021-12-21 | 2021-12-17 | 8.848 | 43,605 | -7,787 | 0.01% | 385,836 |
| 2021-12-14 | 2021-12-10 | 8.823 | 51,392 | +7,787 | 0.01% | 453,419 |
| 2021-10-29 | 2021-10-27 | 9.182 | 43,605 | -7,787 | 0.01% | 400,396 |
| 2021-09-13 | 2021-09-09 | 11.596 | 51,392 | -899 | 0.01% | 595,916 |
| 2021-08-31 | 2021-08-27 | 10.278 | 52,291 | +3,682 | 0.01% | 537,470 |
| 2021-07-22 | 2021-07-20 | 11.949 | 48,609 | -2,945 | 0.01% | 580,806 |
| 2021-07-21 | 2021-07-19 | 12.736 | 51,554 | +3,682 | 0.01% | 656,594 |
| 2021-07-19 | 2021-07-15 | 12.288 | 47,872 | +10,311 | 0.01% | 588,250 |
| 2021-07-15 | 2021-07-13 | 10.930 | 37,561 | -22,095 | 0.01% | 410,549 |
| 2021-06-16 | 2021-06-11 | 11.052 | 59,656 | -8,838 | 0.01% | 659,341 |
| 2021-06-15 | 2021-06-10 | 11.107 | 68,494 | +8,838 | 0.01% | 760,742 |
| 2021-06-08 | 2021-06-04 | 11.052 | 59,656 | -16,939 | 0.01% | 659,341 |
| 2021-06-03 | 2021-06-01 | 11.463 | 76,595 | +2,292 | 0.01% | 878,035 |
| 2021-06-02 | 2021-05-31 | 11.813 | 74,303 | -7,144 | 0.01% | 877,761 |
| 2021-06-01 | 2021-05-28 | 11.323 | 81,447 | +2,857 | 0.01% | 922,255 |
| 2021-05-31 | 2021-05-27 | 11.323 | 78,590 | -9,287 | 0.01% | 889,904 |
| 2021-05-27 | 2021-05-25 | 10.596 | 87,877 | -5,716 | 0.01% | 931,105 |
| 2021-05-24 | 2021-05-20 | 10.022 | 93,593 | +2,143 | 0.02% | 937,959 |
| 2021-05-21 | 2021-05-18 | 9.728 | 91,450 | -2,143 | 0.02% | 889,603 |
| 2021-05-18 | 2021-05-14 | 8.958 | 93,593 | -36,437 | 0.02% | 838,399 |
| 2021-05-17 | 2021-05-13 | 8.874 | 130,030 | +36,437 | 0.02% | 1,153,879 |
| 2021-04-08 | 2021-04-01 | 7.558 | 93,593 | -15,718 | 0.02% | 707,399 |
| 2021-02-25 | 2021-02-23 | 8.202 | 109,311 | +15,718 | 0.02% | 896,580 |
| 2021-02-17 | 2021-02-11 | 7.866 | 93,593 | -4,287 | 0.02% | 736,219 |
| 2021-02-05 | 2021-02-03 | 8.174 | 97,880 | +4,287 | 0.02% | 800,082 |
| 2021-01-27 | 2021-01-25 | 8.174 | 93,593 | -9,288 | 0.02% | 765,039 |
| 2021-01-25 | 2021-01-21 | 7.754 | 102,881 | -7,144 | 0.02% | 797,760 |
| 2020-12-30 | 2020-12-28 | 7.460 | 110,025 | +714 | 0.02% | 820,817 |
| 2020-11-30 | 2020-11-26 | 7.488 | 109,311 | -2,143 | 0.02% | 818,550 |
| 2020-10-20 | 2020-10-16 | 6.928 | 111,454 | +7,144 | 0.02% | 772,198 |
| 2020-10-06 | 2020-09-30 | 6.982 | 104,310 | +2,686 | 0.02% | 728,315 |
| 2020-07-21 | 2020-07-17 | 7.543 | 101,624 | -6,960 | 0.02% | 766,501 |
| 2020-07-20 | 2020-07-16 | 7.384 | 108,584 | +6,960 | 0.02% | 801,837 |
| 2020-07-14 | 2020-07-10 | 7.744 | 101,624 | +2,088 | 0.02% | 786,941 |
| 2020-07-08 | 2020-07-06 | 8.002 | 99,536 | -6,960 | 0.02% | 796,512 |
| 2020-07-06 | 2020-07-02 | 7.428 | 106,496 | -13,921 | 0.02% | 791,008 |
| 2020-06-30 | 2020-06-26 | 7.212 | 120,417 | +13,921 | 0.02% | 868,458 |
| 2020-06-18 | 2020-06-16 | 7.499 | 106,496 | -6,265 | 0.02% | 798,658 |
| 2020-06-17 | 2020-06-15 | 7.241 | 112,761 | +6,961 | 0.02% | 816,482 |
| 2020-06-10 | 2020-06-08 | 7.442 | 105,800 | -6,961 | 0.02% | 787,359 |
| 2020-06-04 | 2020-06-02 | 7.778 | 112,761 | +3,547 | 0.02% | 877,109 |
| 2020-05-27 | 2020-05-25 | 7.628 | 109,214 | +6,659 | 0.02% | 833,119 |
| 2020-05-25 | 2020-05-21 | 7.929 | 102,555 | +1,332 | 0.02% | 813,122 |
| 2020-05-21 | 2020-05-19 | 7.929 | 101,223 | +6,660 | 0.02% | 802,561 |
| 2020-05-08 | 2020-05-06 | 8.499 | 94,563 | -6,660 | 0.02% | 803,716 |
| 2020-04-17 | 2020-04-15 | 8.604 | 101,223 | +13,319 | 0.02% | 870,961 |
| 2020-03-30 | 2020-03-26 | 8.394 | 87,904 | -6,659 | 0.02% | 737,880 |
| 2020-03-05 | 2020-03-03 | 10.106 | 94,563 | +666 | 0.02% | 955,656 |
| 2020-02-05 | 2020-02-03 | 10.211 | 93,897 | +7,325 | 0.02% | 958,795 |
| 2020-01-23 | 2020-01-21 | 11.908 | 86,572 | -5,328 | 0.02% | 1,030,898 |
| 2020-01-22 | 2020-01-20 | 11.593 | 91,900 | -1,997 | 0.02% | 1,065,364 |
| 2020-01-10 | 2020-01-08 | 10.932 | 93,897 | +1,997 | 0.02% | 1,026,475 |
| 2020-01-03 | 2019-12-31 | 11.082 | 91,900 | +5,328 | 0.02% | 1,018,444 |
| 2019-12-03 | 2019-11-29 | 12.058 | 86,572 | -2,664 | 0.02% | 1,043,898 |
| 2019-11-26 | 2019-11-22 | 12.118 | 89,236 | -11,321 | 0.02% | 1,081,381 |
| 2019-11-18 | 2019-11-14 | 12.148 | 100,557 | -6,659 | 0.02% | 1,221,591 |
| 2019-11-12 | 2019-11-08 | 11.473 | 107,216 | -11,987 | 0.02% | 1,230,037 |
| 2019-11-05 | 2019-11-01 | 11.067 | 119,203 | +11,987 | 0.02% | 1,319,228 |
| 2019-11-01 | 2019-10-30 | 11.382 | 107,216 | +7,325 | 0.02% | 1,220,377 |
| 2019-10-17 | 2019-10-15 | 10.857 | 99,891 | -17,980 | 0.02% | 1,084,501 |
| 2019-10-15 | 2019-10-11 | 10.466 | 117,871 | -5,328 | 0.02% | 1,233,687 |
| 2019-10-14 | 2019-10-10 | 10.572 | 123,199 | +3,330 | 0.02% | 1,302,402 |
| 2019-10-11 | 2019-10-09 | 10.016 | 119,869 | -4,662 | 0.02% | 1,200,599 |
| 2019-10-08 | 2019-10-03 | 10.473 | 124,531 | +2,226 | 0.02% | 1,304,260 |
| 2019-09-26 | 2019-09-24 | 10.244 | 122,305 | +19,621 | 0.02% | 1,252,896 |
| 2019-09-25 | 2019-09-23 | 10.473 | 102,684 | -3,270 | 0.02% | 1,075,448 |
| 2019-09-24 | 2019-09-20 | 11.284 | 105,954 | +7,848 | 0.02% | 1,195,556 |
| 2019-09-19 | 2019-09-17 | 11.177 | 98,106 | -13,081 | 0.02% | 1,096,501 |
| 2019-09-12 | 2019-09-10 | 12.721 | 111,187 | -1,308 | 0.02% | 1,414,404 |
| 2019-09-11 | 2019-09-09 | 12.476 | 112,495 | +6,541 | 0.02% | 1,403,523 |
| 2019-09-06 | 2019-09-04 | 11.987 | 105,954 | +6,540 | 0.02% | 1,270,075 |
| 2019-09-04 | 2019-09-02 | 11.941 | 99,414 | -6,540 | 0.02% | 1,187,120 |
| 2019-09-02 | 2019-08-29 | 9.373 | 105,954 | +6,540 | 0.02% | 993,056 |
| 2019-07-22 | 2019-07-18 | 10.091 | 99,414 | +6,540 | 0.02% | 1,003,200 |
| 2019-07-08 | 2019-07-04 | 10.993 | 92,874 | -1,308 | 0.02% | 1,020,984 |
| 2019-07-05 | 2019-07-03 | 10.856 | 94,182 | -1,962 | 0.02% | 1,022,403 |
| 2019-06-04 | 2019-05-31 | 11.071 | 96,144 | +3,334 | 0.02% | 1,064,441 |
| 2019-05-24 | 2019-05-22 | 10.897 | 92,810 | +631 | 0.02% | 1,011,359 |
| 2019-05-08 | 2019-05-06 | 12.069 | 92,179 | -18,941 | 0.02% | 1,112,523 |
| 2019-05-07 | 2019-05-03 | 12.085 | 111,120 | +6,314 | 0.02% | 1,342,885 |
| 2019-04-26 | 2019-04-24 | 12.275 | 104,806 | +6,314 | 0.02% | 1,286,501 |
| 2019-04-18 | 2019-04-16 | 12.750 | 98,492 | -1,263 | 0.02% | 1,255,796 |
| 2019-04-02 | 2019-03-29 | 12.449 | 99,755 | +22,729 | 0.02% | 1,241,879 |
| 2019-03-22 | 2019-03-20 | 12.418 | 77,026 | +18,941 | 0.01% | 956,479 |
| 2019-03-18 | 2019-03-14 | 12.861 | 58,085 | +3,157 | 0.01% | 747,037 |
| 2019-03-12 | 2019-03-08 | 12.845 | 54,928 | +6,313 | 0.01% | 705,565 |
| 2019-03-08 | 2019-03-06 | 13.748 | 48,615 | +14,521 | 0.01% | 668,363 |
| 2019-02-28 | 2019-02-26 | 13.510 | 34,094 | +6,314 | 0.01% | 460,627 |
| 2019-02-14 | 2019-02-12 | 13.986 | 27,780 | +631 | 0.01% | 388,522 |
| 2019-01-09 | 2019-01-07 | 12.750 | 27,149 | +1,263 | 0.01% | 346,156 |
| 2018-11-22 | 2018-11-20 | 15.870 | 25,886 | -1,263 | 0.00% | 410,823 |
| 2018-11-20 | 2018-11-16 | 15.839 | 27,149 | +632 | 0.01% | 430,007 |
| 2018-11-07 | 2018-11-05 | 15.966 | 26,517 | -25,255 | 0.01% | 423,357 |
| 2018-11-02 | 2018-10-31 | 14.461 | 51,772 | +12,628 | 0.01% | 748,666 |
| 2018-10-30 | 2018-10-26 | 15.997 | 39,144 | +12,627 | 0.01% | 626,194 |
| 2018-10-24 | 2018-10-22 | 17.993 | 26,517 | +631 | 0.01% | 477,117 |
| 2018-10-09 | 2018-10-05 | 17.186 | 25,886 | +312 | 0.00% | 444,881 |
| 2018-09-10 | 2018-09-06 | 16.898 | 25,574 | -2,495 | 0.00% | 432,138 |
| 2018-08-03 | 2018-08-01 | 16.833 | 28,069 | -1,871 | 0.01% | 472,498 |
| 2018-07-20 | 2018-07-18 | 22.028 | 29,940 | +1,871 | 0.01% | 659,511 |
| 2018-06-25 | 2018-06-21 | 25.010 | 28,069 | -1,871 | 0.01% | 701,997 |
| 2018-06-04 | 2018-05-31 | 27.622 | 29,940 | +259 | 0.01% | 827,004 |
| 2018-05-29 | 2018-05-25 | 27.816 | 29,681 | +4,329 | 0.01% | 825,610 |
| 2018-05-28 | 2018-05-24 | 29.272 | 25,352 | -1,237 | 0.00% | 742,094 |
| 2018-05-25 | 2018-05-23 | 27.945 | 26,589 | -3,092 | 0.01% | 743,043 |
| 2018-05-23 | 2018-05-18 | 27.687 | 29,681 | +4,329 | 0.01% | 821,770 |
| 2018-05-11 | 2018-05-09 | 28.495 | 25,352 | -3,092 | 0.00% | 722,414 |
| 2018-05-10 | 2018-05-08 | 28.140 | 28,444 | +1,237 | 0.01% | 800,402 |
| 2018-04-26 | 2018-04-24 | 24.646 | 27,207 | -2,474 | 0.01% | 670,554 |
| 2018-04-18 | 2018-04-16 | 24.258 | 29,681 | -6,183 | 0.01% | 720,009 |
| 2018-04-16 | 2018-04-12 | 24.032 | 35,864 | -3,710 | 0.01% | 861,878 |
| 2018-04-09 | 2018-04-04 | 21.994 | 39,574 | +6,183 | 0.01% | 870,396 |
| 2018-03-12 | 2018-03-08 | 18.695 | 33,391 | -1,855 | 0.01% | 624,245 |
| 2018-03-07 | 2018-03-05 | 17.822 | 35,246 | +1,237 | 0.01% | 628,144 |
| 2018-03-06 | 2018-03-02 | 18.339 | 34,009 | -1,237 | 0.01% | 623,699 |
| 2018-03-01 | 2018-02-27 | 18.469 | 35,246 | -6,183 | 0.01% | 650,945 |
| 2018-02-27 | 2018-02-23 | 17.466 | 41,429 | +618 | 0.01% | 723,596 |
| 2018-02-26 | 2018-02-22 | 17.434 | 40,811 | +7,420 | 0.01% | 711,482 |
| 2018-02-02 | 2018-01-31 | 15.590 | 33,391 | -11,130 | 0.01% | 520,564 |
| 2017-11-27 | 2017-11-23 | 11.401 | 44,521 | -15,459 | 0.01% | 507,601 |
| 2017-11-24 | 2017-11-22 | 11.482 | 59,980 | -2,473 | 0.01% | 688,704 |
| 2017-11-21 | 2017-11-17 | 11.563 | 62,453 | -1,855 | 0.01% | 722,150 |
| 2017-10-18 | 2017-10-16 | 11.498 | 64,308 | -6,184 | 0.01% | 739,439 |
| 2017-10-16 | 2017-10-12 | 11.725 | 70,492 | +6,184 | 0.01% | 826,506 |
| 2017-10-10 | 2017-10-06 | 11.502 | 64,308 | +1,194 | 0.01% | 739,656 |
| 2017-09-22 | 2017-09-20 | 11.732 | 63,114 | +15,172 | 0.01% | 740,483 |
| 2017-08-21 | 2017-08-17 | 12.013 | 47,942 | -3,641 | 0.01% | 575,908 |
| 2017-07-06 | 2017-07-04 | 12.787 | 51,583 | +4,855 | 0.01% | 659,595 |
| 2017-06-07 | 2017-06-05 | 13.183 | 46,728 | +6,068 | 0.01% | 615,994 |
| 2017-06-05 | 2017-06-01 | 14.759 | 40,660 | +1,119 | 0.01% | 600,082 |
| 2017-05-11 | 2017-05-09 | 15.419 | 39,541 | -5,902 | 0.01% | 609,697 |
| 2017-05-10 | 2017-05-08 | 15.080 | 45,443 | +5,902 | 0.01% | 685,302 |
| 2017-05-02 | 2017-04-27 | 15.843 | 39,541 | -5,902 | 0.01% | 626,447 |
| 2016-10-11 | 2016-10-06 | 14.068 | 45,443 | +726 | 0.01% | 639,308 |
| 2016-09-29 | 2016-09-27 | 13.776 | 44,717 | +5,808 | 0.01% | 616,004 |
| 2016-08-19 | 2016-08-17 | 14.275 | 38,909 | -1,743 | 0.01% | 555,425 |
| 2016-08-11 | 2016-08-09 | 13.982 | 40,652 | -1,161 | 0.01% | 568,406 |
| 2016-06-02 | 2016-05-31 | 14.488 | 41,813 | +715 | 0.01% | 605,794 |
| 2015-10-13 | 2015-10-09 | 17.791 | 41,098 | +547 | 0.01% | 731,168 |
| 2015-07-17 | 2015-07-15 | 17.897 | 40,551 | +1,126 | 0.01% | 725,756 |
| 2015-07-08 | 2015-07-06 | 18.181 | 39,425 | +1,690 | 0.01% | 716,804 |
| 2015-06-30 | 2015-06-26 | 20.632 | 37,735 | +1,689 | 0.01% | 778,537 |
| 2015-06-04 | 2015-06-02 | 24.701 | 36,046 | +394 | 0.01% | 890,372 |
| 2015-05-22 | 2015-05-20 | 24.665 | 35,652 | +557 | 0.01% | 879,360 |
| 2015-04-17 | 2015-04-15 | 25.204 | 35,095 | -557 | 0.01% | 884,522 |
| 2015-04-16 | 2015-04-14 | 25.419 | 35,652 | +2,785 | 0.01% | 906,240 |
| 2014-10-14 | 2014-10-10 | 24.047 | 32,867 | +333 | 0.01% | 790,355 |
| 2014-08-13 | 2014-08-11 | 24.047 | 32,534 | -1,654 | 0.01% | 782,347 |
| 2014-07-30 | 2014-07-28 | 23.866 | 34,188 | +1,654 | 0.01% | 815,921 |
| 2014-06-05 | 2014-06-03 | 26.520 | 32,534 | +631 | 0.01% | 862,801 |
| 2014-04-03 | 2014-04-01 | 28.924 | 31,903 | -2,163 | 0.01% | 922,768 |
| 2014-03-06 | 2014-03-04 | 24.893 | 34,066 | -5,407 | 0.01% | 847,989 |
| 2014-03-05 | 2014-03-03 | 24.079 | 39,473 | -1,622 | 0.01% | 950,463 |
| 2014-02-21 | 2014-02-19 | 22.229 | 41,095 | -1,081 | 0.01% | 913,519 |
| 2014-02-14 | 2014-02-12 | 22.081 | 42,176 | -5,408 | 0.01% | 931,309 |
| 2014-01-21 | 2014-01-17 | 21.786 | 47,584 | -10,814 | 0.01% | 1,036,646 |
| 2014-01-20 | 2014-01-16 | 22.008 | 58,398 | -1,082 | 0.01% | 1,285,195 |
| 2014-01-15 | 2014-01-13 | 20.232 | 59,480 | +5,408 | 0.01% | 1,203,407 |
| 2014-01-10 | 2014-01-08 | 19.973 | 54,072 | +5,407 | 0.01% | 1,079,991 |
| 2013-12-27 | 2013-12-20 | 19.049 | 48,665 | +5,407 | 0.01% | 926,996 |
| 2013-11-22 | 2013-11-20 | 20.676 | 43,258 | +2,163 | 0.01% | 894,401 |
| 2013-11-05 | 2013-11-01 | 22.155 | 41,095 | +1,081 | 0.01% | 910,479 |
| 2013-10-25 | 2013-10-23 | 22.045 | 40,014 | +1,082 | 0.01% | 882,089 |
| 2013-10-15 | 2013-10-10 | 22.593 | 38,932 | +435 | 0.01% | 879,596 |
| 2013-10-11 | 2013-10-09 | 23.005 | 38,497 | -4,277 | 0.01% | 885,608 |
| 2013-10-09 | 2013-10-07 | 22.705 | 42,774 | -3,743 | 0.01% | 971,199 |
| 2013-10-08 | 2013-10-04 | 22.256 | 46,517 | -10,693 | 0.01% | 1,035,305 |
| 2013-10-07 | 2013-10-03 | 22.256 | 57,210 | -17,645 | 0.01% | 1,273,293 |
| 2013-09-30 | 2013-09-26 | 20.573 | 74,855 | +5,347 | 0.02% | 1,540,008 |
| 2013-09-17 | 2013-09-13 | 20.835 | 69,508 | -3,743 | 0.02% | 1,448,203 |
| 2013-09-16 | 2013-09-12 | 21.284 | 73,251 | +12,833 | 0.02% | 1,559,069 |
| 2013-09-09 | 2013-09-05 | 22.144 | 60,418 | +8,554 | 0.01% | 1,337,912 |
| 2013-09-06 | 2013-09-04 | 21.882 | 51,864 | +3,743 | 0.01% | 1,134,910 |
| 2013-09-05 | 2013-09-03 | 21.770 | 48,121 | +10,694 | 0.01% | 1,047,604 |
| 2013-08-21 | 2013-08-19 | 23.042 | 37,427 | +1,604 | 0.01% | 862,393 |
| 2013-07-24 | 2013-07-22 | 23.977 | 35,823 | -1,604 | 0.01% | 858,933 |
| 2013-07-23 | 2013-07-19 | 22.967 | 37,427 | +1,604 | 0.01% | 859,593 |
| 2013-06-19 | 2013-06-17 | 23.229 | 35,823 | -1,070 | 0.01% | 832,134 |
| 2013-06-17 | 2013-06-13 | 22.369 | 36,893 | +1,070 | 0.01% | 825,248 |
| 2013-06-14 | 2013-06-11 | 23.341 | 35,823 | +5,346 | 0.01% | 836,153 |
| 2013-06-04 | 2013-05-31 | 28.438 | 30,477 | +572 | 0.01% | 866,693 |
| 2013-02-15 | 2013-02-08 | 27.751 | 29,905 | -1,050 | 0.01% | 829,907 |
| 2013-01-18 | 2013-01-16 | 27.446 | 30,955 | -1,049 | 0.01% | 849,606 |
| 2013-01-14 | 2013-01-10 | 25.922 | 32,004 | -4,197 | 0.01% | 829,598 |
| 2012-12-20 | 2012-12-18 | 24.511 | 36,201 | -20,987 | 0.01% | 887,331 |
| 2012-12-19 | 2012-12-17 | 24.626 | 57,188 | +4,198 | 0.01% | 1,408,289 |
| 2012-12-14 | 2012-12-12 | 24.359 | 52,990 | +20,986 | 0.01% | 1,290,771 |
| 2012-10-26 | 2012-10-24 | 23.825 | 32,004 | -1,049 | 0.01% | 762,498 |
| 2012-10-25 | 2012-10-22 | 22.605 | 33,053 | +1,049 | 0.01% | 747,171 |
| 2012-10-15 | 2012-10-11 | 21.035 | 32,004 | +395 | 0.01% | 673,199 |
| 2012-08-20 | 2012-08-16 | 22.386 | 31,609 | -2,591 | 0.01% | 707,589 |
| 2012-06-14 | 2012-06-12 | 21.421 | 34,200 | -1,037 | 0.01% | 732,591 |
| 2012-06-01 | 2012-05-30 | 23.557 | 35,237 | +944 | 0.01% | 830,087 |
| 2012-05-04 | 2012-05-02 | 23.954 | 34,293 | -20,172 | 0.01% | 821,449 |
| 2012-03-22 | 2012-03-20 | 24.628 | 54,465 | +20,172 | 0.01% | 1,341,366 |
| 2012-03-14 | 2012-03-12 | 27.642 | 34,293 | -1,513 | 0.01% | 947,931 |
| 2012-02-15 | 2012-02-13 | 27.801 | 35,806 | +1,513 | 0.01% | 995,433 |
| 2012-02-14 | 2012-02-10 | 27.840 | 34,293 | +1,009 | 0.01% | 954,731 |
| 2012-02-13 | 2012-02-09 | 27.761 | 33,284 | -1,513 | 0.01% | 924,000 |
| 2012-02-08 | 2012-02-06 | 26.730 | 34,797 | -3,026 | 0.01% | 930,122 |
| 2012-02-07 | 2012-02-03 | 25.699 | 37,823 | -5,043 | 0.01% | 972,007 |
| 2012-01-31 | 2012-01-27 | 22.605 | 42,866 | -504 | 0.01% | 969,005 |
| 2012-01-16 | 2012-01-12 | 21.654 | 43,370 | +3,026 | 0.01% | 939,119 |
| 2012-01-11 | 2012-01-09 | 22.526 | 40,344 | -1,513 | 0.01% | 908,794 |
| 2012-01-09 | 2012-01-05 | 22.605 | 41,857 | -3,026 | 0.01% | 946,196 |
| 2011-12-14 | 2011-12-12 | 21.614 | 44,883 | +504 | 0.01% | 970,100 |
| 2011-11-24 | 2011-11-22 | 20.226 | 44,379 | -5,043 | 0.01% | 897,607 |
| 2011-11-18 | 2011-11-16 | 19.988 | 49,422 | +5,043 | 0.01% | 987,846 |
| 2011-11-11 | 2011-11-09 | 20.623 | 44,379 | -32,779 | 0.01% | 915,207 |
| 2011-11-10 | 2011-11-08 | 20.385 | 77,158 | -505 | 0.02% | 1,572,832 |
| 2011-11-09 | 2011-11-07 | 21.178 | 77,663 | +5,043 | 0.02% | 1,644,727 |
| 2011-11-07 | 2011-11-03 | 20.266 | 72,620 | -1,513 | 0.02% | 1,471,687 |
| 2011-11-04 | 2011-11-02 | 20.147 | 74,133 | +14,625 | 0.02% | 1,493,529 |
| 2011-11-03 | 2011-11-01 | 20.979 | 59,508 | +15,129 | 0.01% | 1,248,445 |
| 2011-11-01 | 2011-10-28 | 22.962 | 44,379 | -5,043 | 0.01% | 1,019,047 |
| 2011-10-25 | 2011-10-21 | 20.424 | 49,422 | -1,513 | 0.01% | 1,009,406 |
| 2011-10-24 | 2011-10-20 | 19.433 | 50,935 | -1,513 | 0.01% | 989,807 |
| 2011-10-19 | 2011-10-17 | 21.931 | 52,448 | +3,026 | 0.01% | 1,150,250 |
| 2011-10-18 | 2011-10-14 | 22.518 | 49,422 | +6,556 | 0.01% | 1,112,897 |
| 2011-10-17 | 2011-10-13 | 23.080 | 42,866 | -4,469 | 0.01% | 989,356 |
| 2011-10-12 | 2011-10-10 | 19.347 | 47,335 | -4,983 | 0.01% | 915,802 |
| 2011-09-22 | 2011-09-20 | 20.792 | 52,318 | -996 | 0.01% | 1,087,810 |
| 2011-09-16 | 2011-09-14 | 19.708 | 53,314 | -498 | 0.01% | 1,050,739 |
| 2011-09-15 | 2011-09-12 | 19.929 | 53,812 | +498 | 0.01% | 1,072,433 |
| 2011-09-12 | 2011-09-08 | 20.953 | 53,314 | +996 | 0.01% | 1,117,079 |
| 2011-09-08 | 2011-09-06 | 20.832 | 52,318 | +4,983 | 0.01% | 1,089,910 |
| 2011-09-06 | 2011-09-02 | 22.839 | 47,335 | -996 | 0.01% | 1,081,102 |
| 2011-09-05 | 2011-09-01 | 24.164 | 48,331 | +4,982 | 0.01% | 1,167,869 |
| 2011-09-02 | 2011-08-31 | 22.318 | 43,349 | +4,983 | 0.01% | 967,444 |
| 2011-08-31 | 2011-08-29 | 19.829 | 38,366 | -4,983 | 0.01% | 760,756 |
| 2011-08-29 | 2011-08-25 | 20.050 | 43,349 | +4,983 | 0.01% | 869,134 |
| 2011-08-26 | 2011-08-24 | 19.407 | 38,366 | +996 | 0.01% | 744,586 |
| 2011-08-25 | 2011-08-23 | 19.247 | 37,370 | -4,982 | 0.01% | 719,256 |
| 2011-08-24 | 2011-08-22 | 19.407 | 42,352 | -4,983 | 0.01% | 821,944 |
| 2011-08-23 | 2011-08-19 | 20.190 | 47,335 | -2,491 | 0.01% | 955,702 |
| 2011-08-17 | 2011-08-15 | 20.672 | 49,826 | -1,993 | 0.01% | 1,029,995 |
| 2011-08-09 | 2011-08-05 | 21.956 | 51,819 | -2,492 | 0.01% | 1,137,754 |
| 2011-08-04 | 2011-08-02 | 24.084 | 54,311 | +3,488 | 0.01% | 1,308,010 |
| 2011-08-03 | 2011-08-01 | 26.291 | 50,823 | +9,965 | 0.01% | 1,336,207 |
| 2011-08-02 | 2011-07-29 | 26.452 | 40,858 | -1,993 | 0.01% | 1,080,773 |
| 2011-08-01 | 2011-07-28 | 26.773 | 42,851 | +2,990 | 0.01% | 1,147,252 |
| 2011-07-29 | 2011-07-27 | 26.572 | 39,861 | +498 | 0.01% | 1,059,200 |
| 2011-07-26 | 2011-07-22 | 27.295 | 39,363 | +1,993 | 0.01% | 1,074,408 |
| 2011-07-25 | 2011-07-21 | 27.134 | 37,370 | +3,986 | 0.01% | 1,014,009 |
| 2011-07-20 | 2011-07-18 | 28.700 | 33,384 | +5,481 | 0.01% | 958,112 |
| 2011-07-18 | 2011-07-14 | 28.138 | 27,903 | +997 | 0.01% | 785,129 |
| 2011-07-15 | 2011-07-13 | 27.496 | 26,906 | +4,982 | 0.01% | 739,796 |
| 2011-07-07 | 2011-07-05 | 31.630 | 21,924 | +1,994 | 0.01% | 693,455 |
| 2011-07-06 | 2011-07-04 | 33.236 | 19,930 | +1,993 | 0.00% | 662,384 |
| 2011-07-04 | 2011-06-29 | 29.061 | 17,937 | +4,484 | 0.00% | 521,267 |
| 2011-06-21 | 2011-06-17 | 28.660 | 13,453 | +3,986 | 0.00% | 385,558 |
| 2011-06-20 | 2011-06-16 | 27.937 | 9,467 | +2,990 | 0.00% | 264,480 |
| 2011-05-24 | 2011-05-20 | 37.843 | 6,477 | +122 | 0.00% | 245,112 |
| 2011-05-23 | 2011-05-19 | 38.498 | 6,355 | +4,888 | 0.00% | 244,655 |
| 2011-05-19 | 2011-05-17 | 38.334 | 1,467 | +1,467 | 0.00% | 56,236 |
| 2007-06-26 | 2007-06-22 | 15.467 | 0 |
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