History of CCASS shareholding
Participant: CEPA ALLIANCE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 46.280 | 4,778 | +0 | 0.00% | 221,126 |
| 2025-10-13 | 2025-10-09 | 46.680 | 4,778 | +0 | 0.00% | 223,037 |
| 2025-10-10 | 2025-10-08 | 46.140 | 4,778 | +0 | 0.00% | 220,457 |
| 2025-10-09 | 2025-10-06 | 46.480 | 4,778 | +0 | 0.00% | 222,081 |
| 2025-10-08 | 2025-10-03 | 46.580 | 4,778 | +0 | 0.00% | 222,559 |
| 2025-10-06 | 2025-10-02 | 46.480 | 4,778 | +0 | 0.00% | 222,081 |
| 2025-10-03 | 2025-09-30 | 46.760 | 4,778 | +0 | 0.00% | 223,419 |
| 2025-10-02 | 2025-09-29 | 46.740 | 4,778 | +0 | 0.00% | 223,324 |
| 2025-09-30 | 2025-09-26 | 45.680 | 4,778 | +0 | 0.00% | 218,259 |
| 2025-09-29 | 2025-09-25 | 45.440 | 4,778 | +0 | 0.00% | 217,112 |
| 2025-09-26 | 2025-09-24 | 46.340 | 4,778 | +0 | 0.00% | 221,413 |
| 2025-09-25 | 2025-09-23 | 46.800 | 4,778 | +0 | 0.00% | 223,610 |
| 2025-09-24 | 2025-09-22 | 46.540 | 4,778 | +0 | 0.00% | 222,368 |
| 2025-09-23 | 2025-09-19 | 47.160 | 4,778 | +0 | 0.00% | 225,330 |
| 2025-09-22 | 2025-09-18 | 46.760 | 4,778 | +0 | 0.00% | 223,419 |
| 2025-09-19 | 2025-09-17 | 47.680 | 4,778 | +0 | 0.00% | 227,815 |
| 2025-09-18 | 2025-09-16 | 47.420 | 4,778 | +0 | 0.00% | 226,573 |
| 2025-09-17 | 2025-09-15 | 47.940 | 4,778 | +0 | 0.00% | 229,057 |
| 2025-09-16 | 2025-09-12 | 48.180 | 4,778 | +0 | 0.00% | 230,204 |
| 2025-09-15 | 2025-09-11 | 48.700 | 4,778 | +0 | 0.00% | 232,689 |
| 2025-09-12 | 2025-09-10 | 48.920 | 4,778 | +0 | 0.00% | 233,740 |
| 2025-09-11 | 2025-09-09 | 47.860 | 4,778 | +0 | 0.00% | 228,675 |
| 2025-09-10 | 2025-09-08 | 47.100 | 4,778 | +0 | 0.00% | 225,044 |
| 2025-09-09 | 2025-09-05 | 47.400 | 4,778 | +0 | 0.00% | 226,477 |
| 2025-09-08 | 2025-09-04 | 47.540 | 4,778 | +0 | 0.00% | 227,146 |
| 2025-09-05 | 2025-09-03 | 47.880 | 4,778 | +0 | 0.00% | 228,771 |
| 2025-09-04 | 2025-09-02 | 48.160 | 4,778 | +0 | 0.00% | 230,108 |
| 2025-09-03 | 2025-09-01 | 47.040 | 4,778 | +0 | 0.00% | 224,757 |
| 2025-09-02 | 2025-08-29 | 48.000 | 4,778 | +0 | 0.00% | 229,344 |
| 2025-09-01 | 2025-08-28 | 47.960 | 4,778 | +0 | 0.00% | 229,153 |
| 2025-08-29 | 2025-08-27 | 47.840 | 4,778 | +0 | 0.00% | 228,580 |
| 2025-08-28 | 2025-08-26 | 48.380 | 4,778 | +0 | 0.00% | 231,160 |
| 2025-08-27 | 2025-08-25 | 49.640 | 4,778 | +0 | 0.00% | 237,180 |
| 2025-08-26 | 2025-08-22 | 48.340 | 4,778 | +0 | 0.00% | 230,969 |
| 2025-08-25 | 2025-08-21 | 48.740 | 4,778 | +0 | 0.00% | 232,880 |
| 2025-08-22 | 2025-08-20 | 48.680 | 4,778 | +0 | 0.00% | 232,593 |
| 2025-08-21 | 2025-08-19 | 48.500 | 4,778 | +0 | 0.00% | 231,733 |
| 2025-08-20 | 2025-08-18 | 48.560 | 4,778 | +0 | 0.00% | 232,020 |
| 2025-08-19 | 2025-08-15 | 48.840 | 4,778 | +0 | 0.00% | 233,358 |
| 2025-08-18 | 2025-08-14 | 50.100 | 4,778 | +0 | 0.00% | 239,378 |
| 2025-08-15 | 2025-08-13 | 50.100 | 4,778 | +0 | 0.00% | 239,378 |
| 2025-08-14 | 2025-08-12 | 49.980 | 4,778 | +0 | 0.00% | 238,804 |
| 2025-08-13 | 2025-08-11 | 49.780 | 4,778 | +0 | 0.00% | 237,849 |
| 2025-08-12 | 2025-08-08 | 50.300 | 4,778 | +0 | 0.00% | 240,333 |
| 2025-08-11 | 2025-08-07 | 51.050 | 4,778 | +0 | 0.00% | 243,917 |
| 2025-08-08 | 2025-08-06 | 50.700 | 4,778 | +0 | 0.00% | 242,245 |
| 2025-08-07 | 2025-08-05 | 51.300 | 4,778 | +0 | 0.00% | 245,111 |
| 2025-08-06 | 2025-08-04 | 51.000 | 4,778 | +0 | 0.00% | 243,678 |
| 2025-08-05 | 2025-08-01 | 50.300 | 4,778 | +0 | 0.00% | 240,333 |
| 2025-08-04 | 2025-07-31 | 51.000 | 4,778 | +0 | 0.00% | 243,678 |
| 2025-08-01 | 2025-07-30 | 52.050 | 4,778 | +0 | 0.00% | 248,695 |
| 2025-07-31 | 2025-07-29 | 52.550 | 4,778 | +0 | 0.00% | 251,084 |
| 2025-07-30 | 2025-07-28 | 53.000 | 4,778 | +0 | 0.00% | 253,234 |
| 2025-07-29 | 2025-07-25 | 52.650 | 4,778 | +0 | 0.00% | 251,562 |
| 2025-07-28 | 2025-07-24 | 53.150 | 4,778 | +0 | 0.00% | 253,951 |
| 2025-07-25 | 2025-07-23 | 52.950 | 4,778 | +0 | 0.00% | 252,995 |
| 2025-07-24 | 2025-07-22 | 51.450 | 4,778 | +0 | 0.00% | 245,828 |
| 2025-07-23 | 2025-07-21 | 51.400 | 4,778 | +0 | 0.00% | 245,589 |
| 2025-07-22 | 2025-07-18 | 51.900 | 4,778 | +0 | 0.00% | 247,978 |
| 2025-07-21 | 2025-07-17 | 51.100 | 4,778 | +0 | 0.00% | 244,156 |
| 2025-07-18 | 2025-07-16 | 51.100 | 4,778 | +0 | 0.00% | 244,156 |
| 2025-07-17 | 2025-07-15 | 50.850 | 4,778 | +0 | 0.00% | 242,961 |
| 2025-07-16 | 2025-07-14 | 51.150 | 4,778 | +0 | 0.00% | 244,395 |
| 2025-07-15 | 2025-07-11 | 51.250 | 4,778 | +0 | 0.00% | 244,872 |
| 2025-07-14 | 2025-07-10 | 52.200 | 4,778 | -1,000 | 0.00% | 249,412 |
| 2025-07-03 | 2025-06-30 | 57.082 | 5,778 | +226 | 0.00% | 329,821 |
| 2025-01-16 | 2025-01-14 | 41.524 | 5,552 | -481 | 0.00% | 230,540 |
| 2024-12-30 | 2024-12-24 | 41.316 | 6,033 | -835 | 0.00% | 249,257 |
| 2024-12-12 | 2024-12-10 | 40.015 | 6,868 | -481 | 0.00% | 274,821 |
| 2024-11-14 | 2024-11-12 | 39.130 | 7,349 | +481 | 0.00% | 287,568 |
| 2024-11-07 | 2024-11-05 | 41.628 | 6,868 | +835 | 0.00% | 285,900 |
| 2024-10-10 | 2024-10-08 | 41.264 | 6,033 | +481 | 0.00% | 248,943 |
| 2024-10-08 | 2024-10-04 | 48.288 | 5,552 | -481 | 0.00% | 268,097 |
| 2024-10-07 | 2024-10-03 | 47.196 | 6,033 | -960 | 0.00% | 284,731 |
| 2024-10-04 | 2024-10-02 | 45.478 | 6,993 | -481 | 0.00% | 318,031 |
| 2024-09-27 | 2024-09-25 | 37.309 | 7,474 | -480 | 0.00% | 278,847 |
| 2024-09-26 | 2024-09-24 | 35.696 | 7,954 | -481 | 0.00% | 283,925 |
| 2024-09-04 | 2024-09-02 | 33.510 | 8,435 | +481 | 0.00% | 282,660 |
| 2024-08-28 | 2024-08-26 | 35.540 | 7,954 | -481 | 0.00% | 282,683 |
| 2024-07-29 | 2024-07-25 | 33.458 | 8,435 | +481 | 0.00% | 282,221 |
| 2024-07-26 | 2024-07-24 | 34.707 | 7,954 | -481 | 0.00% | 276,061 |
| 2024-07-24 | 2024-07-22 | 34.863 | 8,435 | +481 | 0.00% | 294,072 |
| 2024-07-16 | 2024-07-12 | 37.049 | 7,954 | -481 | 0.00% | 294,686 |
| 2024-07-03 | 2024-06-28 | 39.222 | 8,435 | +501 | 0.00% | 330,841 |
| 2024-06-20 | 2024-06-18 | 38.116 | 7,934 | -452 | 0.00% | 302,412 |
| 2024-06-17 | 2024-06-13 | 37.065 | 8,386 | +452 | 0.00% | 310,826 |
| 2024-06-04 | 2024-05-31 | 38.503 | 7,934 | +452 | 0.00% | 305,484 |
| 2024-05-27 | 2024-05-23 | 41.048 | 7,482 | +452 | 0.00% | 307,121 |
| 2024-05-20 | 2024-05-16 | 43.261 | 7,030 | -452 | 0.00% | 304,123 |
| 2024-05-14 | 2024-05-10 | 41.878 | 7,482 | -452 | 0.00% | 313,329 |
| 2024-05-02 | 2024-04-29 | 38.669 | 7,934 | +452 | 0.00% | 306,801 |
| 2024-03-28 | 2024-03-26 | 34.631 | 7,482 | -452 | 0.00% | 259,107 |
| 2024-03-26 | 2024-03-22 | 33.414 | 7,934 | +452 | 0.00% | 265,104 |
| 2024-03-25 | 2024-03-21 | 34.243 | 7,482 | -452 | 0.00% | 256,210 |
| 2024-03-21 | 2024-03-19 | 33.192 | 7,934 | +452 | 0.00% | 263,349 |
| 2024-03-14 | 2024-03-12 | 35.018 | 7,482 | -452 | 0.00% | 262,005 |
| 2024-03-06 | 2024-03-04 | 32.971 | 7,934 | +452 | 0.00% | 261,593 |
| 2024-02-27 | 2024-02-23 | 35.184 | 7,482 | -452 | 0.00% | 263,246 |
| 2024-02-08 | 2024-02-06 | 32.695 | 7,934 | -452 | 0.00% | 259,398 |
| 2024-02-06 | 2024-02-02 | 30.482 | 8,386 | +452 | 0.00% | 255,619 |
| 2024-01-30 | 2024-01-26 | 32.031 | 7,934 | -452 | 0.00% | 254,131 |
| 2024-01-02 | 2023-12-28 | 30.039 | 8,386 | -452 | 0.00% | 251,908 |
| 2023-12-06 | 2023-12-04 | 29.154 | 8,838 | +452 | 0.00% | 257,663 |
| 2023-11-29 | 2023-11-27 | 32.086 | 8,386 | +452 | 0.00% | 269,073 |
| 2023-11-17 | 2023-11-15 | 33.967 | 7,934 | -452 | 0.00% | 269,493 |
| 2023-11-14 | 2023-11-10 | 32.307 | 8,386 | +452 | 0.00% | 270,929 |
| 2023-11-08 | 2023-11-06 | 34.465 | 7,934 | -452 | 0.00% | 273,444 |
| 2023-11-03 | 2023-11-01 | 32.473 | 8,386 | +452 | 0.00% | 272,321 |
| 2023-10-24 | 2023-10-19 | 33.856 | 7,934 | +452 | 0.00% | 268,616 |
| 2023-10-12 | 2023-10-10 | 35.737 | 7,482 | -452 | 0.00% | 267,385 |
| 2023-10-05 | 2023-10-03 | 34.520 | 7,934 | +452 | 0.00% | 273,882 |
| 2023-10-03 | 2023-09-28 | 36.069 | 7,482 | -452 | 0.00% | 269,869 |
| 2023-09-20 | 2023-09-18 | 35.516 | 7,934 | +452 | 0.00% | 281,783 |
| 2023-09-06 | 2023-09-04 | 37.341 | 7,482 | -452 | 0.00% | 279,389 |
| 2023-08-18 | 2023-08-16 | 35.073 | 7,934 | +452 | 0.00% | 278,272 |
| 2023-08-09 | 2023-08-07 | 40.439 | 7,482 | +452 | 0.00% | 302,568 |
| 2023-08-07 | 2023-08-03 | 40.937 | 7,030 | -452 | 0.00% | 287,789 |
| 2023-08-04 | 2023-08-02 | 40.661 | 7,482 | +452 | 0.00% | 304,223 |
| 2023-08-01 | 2023-07-28 | 42.486 | 7,030 | -452 | 0.00% | 298,679 |
| 2023-07-27 | 2023-07-25 | 39.831 | 7,482 | -452 | 0.00% | 298,015 |
| 2023-07-10 | 2023-07-06 | 36.235 | 7,934 | +452 | 0.00% | 287,489 |
| 2023-07-07 | 2023-07-05 | 37.729 | 7,482 | +452 | 0.00% | 282,286 |
| 2023-07-05 | 2023-07-03 | 43.184 | 7,030 | +357 | 0.00% | 303,584 |
| 2023-06-30 | 2023-06-28 | 42.310 | 6,673 | -429 | 0.00% | 282,334 |
| 2023-06-27 | 2023-06-23 | 40.970 | 7,102 | +429 | 0.00% | 290,966 |
| 2023-05-29 | 2023-05-24 | 43.592 | 6,673 | +429 | 0.00% | 290,890 |
| 2023-05-12 | 2023-05-10 | 46.681 | 6,244 | +429 | 0.00% | 291,475 |
| 2023-05-11 | 2023-05-09 | 47.555 | 5,815 | -429 | 0.00% | 276,532 |
| 2023-05-09 | 2023-05-05 | 47.089 | 6,244 | -429 | 0.00% | 294,022 |
| 2023-04-28 | 2023-04-26 | 46.098 | 6,673 | +429 | 0.00% | 307,612 |
| 2023-04-24 | 2023-04-20 | 48.254 | 6,244 | +429 | 0.00% | 301,300 |
| 2023-04-20 | 2023-04-18 | 48.895 | 5,815 | -429 | 0.00% | 284,327 |
| 2023-04-19 | 2023-04-17 | 48.779 | 6,244 | -429 | 0.00% | 304,575 |
| 2023-04-11 | 2023-04-04 | 45.981 | 6,673 | +429 | 0.00% | 306,834 |
| 2023-03-10 | 2023-03-08 | 47.672 | 6,244 | +429 | 0.00% | 297,661 |
| 2023-03-06 | 2023-03-02 | 51.168 | 5,815 | +429 | 0.00% | 297,543 |
| 2023-03-03 | 2023-03-01 | 52.742 | 5,386 | -429 | 0.00% | 284,067 |
| 2023-02-24 | 2023-02-22 | 51.926 | 5,815 | +429 | 0.00% | 301,949 |
| 2023-02-23 | 2023-02-21 | 53.033 | 5,386 | -429 | 0.00% | 285,636 |
| 2023-02-17 | 2023-02-15 | 51.926 | 5,815 | +429 | 0.00% | 301,949 |
| 2023-02-08 | 2023-02-06 | 54.082 | 5,386 | +429 | 0.00% | 291,286 |
| 2023-01-18 | 2023-01-16 | 56.996 | 4,957 | -429 | 0.00% | 282,529 |
| 2023-01-04 | 2022-12-30 | 50.877 | 5,386 | -429 | 0.00% | 274,023 |
| 2022-12-05 | 2022-12-01 | 45.515 | 5,815 | -429 | 0.00% | 264,671 |
| 2022-12-01 | 2022-11-29 | 44.641 | 6,244 | -429 | 0.00% | 278,739 |
| 2022-11-30 | 2022-11-28 | 40.795 | 6,673 | +429 | 0.00% | 272,223 |
| 2022-11-28 | 2022-11-24 | 41.319 | 6,244 | -429 | 0.00% | 257,997 |
| 2022-11-23 | 2022-11-21 | 39.979 | 6,673 | +429 | 0.00% | 266,779 |
| 2022-11-09 | 2022-11-07 | 35.317 | 6,244 | -429 | 0.00% | 220,517 |
| 2022-10-24 | 2022-10-20 | 35.433 | 6,673 | +429 | 0.00% | 236,445 |
| 2022-10-20 | 2022-10-18 | 36.890 | 6,244 | -429 | 0.00% | 230,342 |
| 2022-10-17 | 2022-10-13 | 35.083 | 6,673 | +429 | 0.00% | 234,112 |
| 2022-09-23 | 2022-09-21 | 45.399 | 6,244 | +429 | 0.00% | 283,469 |
| 2022-09-14 | 2022-09-09 | 46.215 | 5,815 | -429 | 0.00% | 268,738 |
| 2022-09-09 | 2022-09-07 | 44.699 | 6,244 | +429 | 0.00% | 279,103 |
| 2022-07-15 | 2022-07-13 | 50.993 | 5,815 | +429 | 0.00% | 296,527 |
| 2022-07-13 | 2022-07-11 | 55.481 | 5,386 | +429 | 0.00% | 298,820 |
| 2022-07-07 | 2022-07-05 | 62.175 | 4,957 | +176 | 0.00% | 308,201 |
| 2022-07-05 | 2022-06-30 | 63.444 | 4,781 | -414 | 0.00% | 303,325 |
| 2022-05-24 | 2022-05-20 | 59.335 | 5,195 | -414 | 0.00% | 308,246 |
| 2022-04-27 | 2022-04-25 | 56.435 | 5,609 | +414 | 0.00% | 316,543 |
| 2022-04-22 | 2022-04-20 | 60.785 | 5,195 | +414 | 0.00% | 315,779 |
| 2021-07-05 | 2021-06-30 | 81.966 | 4,781 | +111 | 0.00% | 391,879 |
| 2020-09-09 | 2020-09-07 | 46.025 | 4,670 | -698 | 0.00% | 214,935 |
| 2020-07-02 | 2020-06-29 | 45.986 | 5,368 | +198 | 0.00% | 246,852 |
| 2019-11-05 | 2019-11-01 | 49.326 | 5,170 | -953 | 0.00% | 255,014 |
| 2019-07-08 | 2019-07-04 | 49.261 | 6,123 | +389 | 0.00% | 301,628 |
| 2019-07-05 | 2019-07-03 | 51.445 | 5,734 | +390 | 0.00% | 294,988 |
| 2019-07-04 | 2019-07-02 | 52.172 | 5,344 | +146 | 0.00% | 278,806 |
| 2019-06-27 | 2019-06-25 | 50.851 | 5,198 | -757 | 0.00% | 264,324 |
| 2019-01-03 | 2018-12-31 | 37.907 | 5,955 | -7,571 | 0.00% | 225,737 |
| 2018-10-12 | 2018-10-10 | 39.360 | 13,526 | -757 | 0.00% | 532,384 |
| 2018-10-08 | 2018-10-04 | 39.954 | 14,283 | +757 | 0.00% | 570,668 |
| 2018-09-21 | 2018-09-19 | 39.228 | 13,526 | -757 | 0.00% | 530,597 |
| 2018-09-20 | 2018-09-18 | 38.105 | 14,283 | +757 | 0.00% | 544,257 |
| 2018-09-18 | 2018-09-14 | 38.105 | 13,526 | -757 | 0.00% | 515,412 |
| 2018-09-13 | 2018-09-11 | 37.181 | 14,283 | +757 | 0.00% | 531,052 |
| 2018-08-29 | 2018-08-27 | 40.153 | 13,526 | -757 | 0.00% | 543,103 |
| 2018-08-16 | 2018-08-14 | 38.501 | 14,283 | +757 | 0.00% | 549,917 |
| 2018-07-24 | 2018-07-20 | 38.039 | 13,526 | -4,543 | 0.00% | 514,518 |
| 2018-07-16 | 2018-07-12 | 37.247 | 18,069 | -3,028 | 0.00% | 673,011 |
| 2018-07-04 | 2018-06-29 | 39.658 | 21,097 | +756 | 0.00% | 836,656 |
| 2018-06-28 | 2018-06-26 | 39.932 | 20,341 | +7,300 | 0.00% | 812,248 |
| 2018-06-11 | 2018-06-07 | 45.754 | 13,041 | -7,300 | 0.00% | 596,671 |
| 2018-05-29 | 2018-05-25 | 45.206 | 20,341 | +14,600 | 0.00% | 919,526 |
| 2018-04-20 | 2018-04-18 | 44.932 | 5,741 | +1,887 | 0.00% | 257,952 |
| 2018-01-29 | 2018-01-25 | 51.438 | 3,854 | -730 | 0.00% | 198,244 |
| 2018-01-26 | 2018-01-24 | 52.877 | 4,584 | +730 | 0.00% | 242,387 |
| 2017-07-27 | 2017-07-25 | 35.000 | 3,854 | -14,600 | 0.00% | 134,890 |
| 2017-06-29 | 2017-06-27 | 32.466 | 18,454 | +14,600 | 0.00% | 599,124 |
| 2017-06-28 | 2017-06-26 | 32.123 | 3,854 | -14,600 | 0.00% | 123,803 |
| 2017-06-06 | 2017-06-02 | 33.239 | 18,454 | +658 | 0.00% | 613,388 |
| 2017-05-17 | 2017-05-15 | 30.398 | 17,796 | -704 | 0.00% | 540,960 |
| 2017-05-12 | 2017-05-10 | 28.835 | 18,500 | -704 | 0.00% | 533,454 |
| 2017-05-09 | 2017-05-05 | 28.210 | 19,204 | +704 | 0.00% | 541,751 |
| 2017-04-05 | 2017-03-31 | 29.190 | 18,500 | +704 | 0.00% | 540,023 |
| 2017-03-29 | 2017-03-27 | 29.404 | 17,796 | +704 | 0.00% | 523,265 |
| 2017-03-10 | 2017-03-08 | 30.043 | 17,092 | -2,112 | 0.00% | 513,490 |
| 2017-02-20 | 2017-02-16 | 29.972 | 19,204 | +14,080 | 0.00% | 575,577 |
| 2016-07-29 | 2016-07-27 | 24.375 | 5,124 | -3,520 | 0.00% | 124,898 |
| 2016-07-28 | 2016-07-26 | 24.063 | 8,644 | +3,520 | 0.00% | 207,997 |
| 2016-07-05 | 2016-06-30 | 25.823 | 5,124 | +236 | 0.00% | 132,315 |
| 2016-06-14 | 2016-06-10 | 24.125 | 4,888 | -3,357 | 0.00% | 117,923 |
| 2016-06-08 | 2016-06-06 | 23.797 | 8,245 | +3,357 | 0.00% | 196,209 |
| 2016-06-03 | 2016-06-01 | 23.678 | 4,888 | -6,715 | 0.00% | 115,739 |
| 2016-05-30 | 2016-05-26 | 23.291 | 11,603 | +6,715 | 0.00% | 270,246 |
| 2016-04-06 | 2016-04-01 | 24.036 | 4,888 | -2,014 | 0.00% | 117,486 |
| 2016-04-05 | 2016-03-31 | 24.274 | 6,902 | +2,014 | 0.00% | 167,538 |
| 2015-09-01 | 2015-08-28 | 27.163 | 4,888 | -2,014 | 0.00% | 132,772 |
| 2015-08-26 | 2015-08-24 | 25.465 | 6,902 | -3,358 | 0.00% | 175,761 |
| 2015-08-05 | 2015-08-03 | 30.231 | 10,260 | -671 | 0.00% | 310,167 |
| 2015-07-09 | 2015-07-07 | 31.348 | 10,931 | +1,343 | 0.00% | 342,660 |
| 2015-07-02 | 2015-06-29 | 32.167 | 9,588 | +1,343 | 0.00% | 308,413 |
| 2015-06-24 | 2015-06-22 | 35.726 | 8,245 | +288 | 0.00% | 294,564 |
| 2015-06-15 | 2015-06-11 | 37.887 | 7,957 | -3,239 | 0.00% | 301,467 |
| 2015-06-11 | 2015-06-09 | 38.967 | 11,196 | -11,175 | 0.00% | 436,278 |
| 2015-05-29 | 2015-05-27 | 38.581 | 22,371 | -324 | 0.00% | 863,106 |
| 2015-05-19 | 2015-05-15 | 34.955 | 22,695 | -3,240 | 0.00% | 793,299 |
| 2015-05-18 | 2015-05-14 | 33.952 | 25,935 | +3,240 | 0.00% | 880,537 |
| 2015-04-30 | 2015-04-28 | 37.115 | 22,695 | -3,888 | 0.00% | 842,333 |
| 2015-04-16 | 2015-04-14 | 35.649 | 26,583 | +324 | 0.00% | 947,665 |
| 2015-04-15 | 2015-04-13 | 37.964 | 26,259 | -1,281 | 0.00% | 996,901 |
| 2015-04-14 | 2015-04-10 | 30.433 | 27,540 | +520 | 0.00% | 838,126 |
| 2015-03-23 | 2015-03-19 | 28.921 | 27,020 | +3,888 | 0.00% | 781,436 |
| 2015-02-09 | 2015-02-05 | 27.377 | 23,132 | +6,480 | 0.00% | 633,294 |
| 2015-01-26 | 2015-01-22 | 28.272 | 16,652 | +1,944 | 0.00% | 470,794 |
| 2015-01-19 | 2015-01-15 | 28.427 | 14,708 | -3,240 | 0.00% | 418,102 |
| 2014-12-30 | 2014-12-24 | 28.458 | 17,948 | -19,019 | 0.00% | 510,759 |
| 2014-12-22 | 2014-12-18 | 26.668 | 36,967 | -225 | 0.00% | 985,818 |
| 2014-12-02 | 2014-11-28 | 24.785 | 37,192 | -1,296 | 0.00% | 921,794 |
| 2014-08-29 | 2014-08-27 | 23.087 | 38,488 | +3,240 | 0.00% | 888,578 |
| 2014-07-30 | 2014-07-28 | 24.291 | 35,248 | -421 | 0.00% | 856,205 |
| 2014-07-03 | 2014-06-30 | 24.825 | 35,669 | +1,788 | 0.00% | 885,494 |
| 2014-04-24 | 2014-04-22 | 22.551 | 33,881 | +400 | 0.00% | 764,042 |
| 2014-01-28 | 2014-01-24 | 22.323 | 33,481 | +146 | 0.00% | 747,406 |
| 2013-12-02 | 2013-11-28 | 26.710 | 33,335 | -116,945 | 0.00% | 890,377 |
| 2013-11-29 | 2013-11-27 | 26.872 | 150,280 | +30,775 | 0.01% | 4,038,389 |
| 2013-11-28 | 2013-11-26 | 26.320 | 119,505 | -6,155 | 0.00% | 3,145,376 |
| 2013-11-27 | 2013-11-25 | 26.645 | 125,660 | +6,155 | 0.00% | 3,348,208 |
| 2013-11-25 | 2013-11-21 | 26.580 | 119,505 | +86,170 | 0.00% | 3,176,441 |
| 2013-11-19 | 2013-11-15 | 24.890 | 33,335 | -530 | 0.00% | 829,718 |
| 2013-11-13 | 2013-11-11 | 24.598 | 33,865 | -532 | 0.00% | 833,007 |
| 2013-10-22 | 2013-10-18 | 24.955 | 34,397 | -1,231 | 0.00% | 858,387 |
| 2013-09-30 | 2013-09-26 | 23.818 | 35,628 | +5,327 | 0.00% | 848,588 |
| 2013-09-18 | 2013-09-16 | 23.591 | 30,301 | -308 | 0.00% | 714,817 |
| 2013-08-29 | 2013-08-27 | 23.209 | 30,609 | +697 | 0.00% | 710,409 |
| 2013-07-08 | 2013-07-04 | 21.048 | 29,912 | -3,007 | 0.00% | 629,583 |
| 2013-07-05 | 2013-07-03 | 20.516 | 32,919 | +3,007 | 0.00% | 675,361 |
| 2013-06-04 | 2013-05-31 | 27.458 | 29,912 | +1,513 | 0.00% | 821,316 |
| 2013-05-28 | 2013-05-24 | 28.228 | 28,399 | +1,142 | 0.00% | 801,654 |
| 2013-04-30 | 2013-04-26 | 28.263 | 27,257 | -1,713 | 0.00% | 770,372 |
| 2013-04-29 | 2013-04-25 | 27.983 | 28,970 | -1,713 | 0.00% | 810,670 |
| 2013-04-23 | 2013-04-19 | 26.827 | 30,683 | -1,713 | 0.00% | 823,144 |
| 2013-04-22 | 2013-04-18 | 26.092 | 32,396 | +1,713 | 0.00% | 845,272 |
| 2013-04-19 | 2013-04-17 | 26.302 | 30,683 | +1,713 | 0.00% | 807,025 |
| 2013-04-08 | 2013-04-03 | 27.668 | 28,970 | +1,713 | 0.00% | 801,539 |
| 2013-04-03 | 2013-03-28 | 28.789 | 27,257 | -1,713 | 0.00% | 784,691 |
| 2013-03-27 | 2013-03-25 | 29.664 | 28,970 | -1,713 | 0.00% | 859,371 |
| 2013-03-18 | 2013-03-14 | 29.139 | 30,683 | +1,713 | 0.00% | 894,067 |
| 2013-03-15 | 2013-03-13 | 29.104 | 28,970 | +1,713 | 0.00% | 843,138 |
| 2013-03-14 | 2013-03-12 | 29.699 | 27,257 | -1,713 | 0.00% | 809,511 |
| 2013-02-28 | 2013-02-26 | 28.684 | 28,970 | +1,713 | 0.00% | 830,962 |
| 2012-12-10 | 2012-12-06 | 27.213 | 27,257 | -571 | 0.00% | 741,734 |
| 2012-11-27 | 2012-11-23 | 25.356 | 27,828 | -419 | 0.00% | 705,618 |
| 2012-11-12 | 2012-11-08 | 24.936 | 28,247 | +419 | 0.00% | 704,371 |
| 2012-06-01 | 2012-05-30 | 26.913 | 27,828 | +958 | 0.00% | 748,930 |
| 2012-03-30 | 2012-03-28 | 27.856 | 26,870 | +551 | 0.00% | 748,487 |
| 2012-01-31 | 2012-01-27 | 32.353 | 26,319 | -551 | 0.00% | 851,510 |
| 2012-01-19 | 2012-01-17 | 31.628 | 26,870 | -552 | 0.00% | 849,845 |
| 2012-01-17 | 2012-01-13 | 30.721 | 27,422 | -551 | 0.00% | 842,438 |
| 2012-01-12 | 2012-01-10 | 29.996 | 27,973 | -551 | 0.00% | 839,074 |
| 2012-01-11 | 2012-01-09 | 29.198 | 28,524 | -27,571 | 0.00% | 832,841 |
| 2012-01-10 | 2012-01-06 | 28.074 | 56,095 | +27,571 | 0.00% | 1,574,783 |
| 2012-01-05 | 2012-01-03 | 29.343 | 28,524 | -27,571 | 0.00% | 836,979 |
| 2012-01-04 | 2011-12-30 | 28.472 | 56,095 | +27,571 | 0.00% | 1,597,164 |
| 2011-12-22 | 2011-12-20 | 28.146 | 28,524 | -27,571 | 0.00% | 802,838 |
| 2011-12-14 | 2011-12-12 | 28.146 | 56,095 | -3,860 | 0.00% | 1,578,852 |
| 2011-12-13 | 2011-12-09 | 28.327 | 59,955 | +31,431 | 0.00% | 1,698,369 |
| 2011-12-09 | 2011-12-07 | 29.307 | 28,524 | -55,141 | 0.00% | 835,944 |
| 2011-12-08 | 2011-12-06 | 28.509 | 83,665 | +11,028 | 0.00% | 2,385,184 |
| 2011-12-07 | 2011-12-05 | 28.871 | 72,637 | +44,113 | 0.00% | 2,097,136 |
| 2011-12-05 | 2011-12-01 | 28.726 | 28,524 | -27,571 | 0.00% | 819,391 |
| 2011-11-22 | 2011-11-18 | 25.571 | 56,095 | +14,061 | 0.00% | 1,434,395 |
| 2011-11-21 | 2011-11-17 | 26.550 | 42,034 | +13,510 | 0.00% | 1,116,008 |
| 2011-10-27 | 2011-10-25 | 26.550 | 28,524 | -55,141 | 0.00% | 757,316 |
| 2011-09-26 | 2011-09-22 | 24.338 | 83,665 | +55,141 | 0.00% | 2,036,207 |
| 2011-09-07 | 2011-09-05 | 28.037 | 28,524 | +8,271 | 0.00% | 799,734 |
| 2011-06-02 | 2011-05-31 | 35.908 | 20,253 | -552 | 0.00% | 727,244 |
| 2011-05-18 | 2011-05-16 | 34.711 | 20,805 | +552 | 0.00% | 722,163 |
| 2011-04-28 | 2011-04-26 | 39.014 | 20,253 | +341 | 0.00% | 790,157 |
| 2011-03-31 | 2011-03-29 | 39.014 | 19,912 | -813 | 0.00% | 776,854 |
| 2011-02-15 | 2011-02-11 | 33.019 | 20,725 | +813 | 0.00% | 684,324 |
| 2011-02-14 | 2011-02-10 | 32.909 | 19,912 | +5,421 | 0.00% | 655,275 |
| 2010-12-29 | 2010-12-24 | 35.639 | 14,491 | +543 | 0.00% | 516,439 |
| 2010-11-29 | 2010-11-25 | 38.276 | 13,948 | +542 | 0.00% | 533,880 |
| 2010-11-16 | 2010-11-12 | 39.752 | 13,406 | +1,626 | 0.00% | 532,918 |
| 2010-11-03 | 2010-11-01 | 41.966 | 11,780 | -542 | 0.00% | 494,357 |
| 2010-10-29 | 2010-10-27 | 40.398 | 12,322 | +542 | 0.00% | 497,782 |
| 2010-10-13 | 2010-10-11 | 38.922 | 11,780 | -1,084 | 0.00% | 458,502 |
| 2010-10-04 | 2010-09-29 | 36.819 | 12,864 | -2,711 | 0.00% | 473,642 |
| 2010-09-30 | 2010-09-28 | 36.561 | 15,575 | -542 | 0.00% | 569,437 |
| 2010-09-20 | 2010-09-16 | 36.709 | 16,117 | -254 | 0.00% | 591,631 |
| 2010-09-10 | 2010-09-08 | 36.856 | 16,371 | +542 | 0.00% | 603,371 |
| 2010-08-13 | 2010-08-11 | 37.354 | 15,829 | +542 | 0.00% | 591,279 |
| 2010-08-04 | 2010-08-02 | 39.476 | 15,287 | +2,711 | 0.00% | 603,462 |
| 2010-07-14 | 2010-07-12 | 36.118 | 12,576 | -1,085 | 0.00% | 454,223 |
| 2010-07-08 | 2010-07-06 | 34.163 | 13,661 | -542 | 0.00% | 466,700 |
| 2010-07-07 | 2010-07-05 | 33.019 | 14,203 | +1,627 | 0.00% | 468,972 |
| 2010-06-22 | 2010-06-18 | 34.421 | 12,576 | -2,169 | 0.00% | 432,881 |
| 2010-06-09 | 2010-06-07 | 32.724 | 14,745 | +2,169 | 0.00% | 482,517 |
| 2010-06-07 | 2010-06-03 | 34.200 | 12,576 | -814 | 0.00% | 430,097 |
| 2010-06-03 | 2010-06-01 | 33.204 | 13,390 | +814 | 0.00% | 444,597 |
| 2010-06-01 | 2010-05-28 | 34.421 | 12,576 | -814 | 0.00% | 432,881 |
| 2010-05-31 | 2010-05-27 | 33.204 | 13,390 | -2,168 | 0.00% | 444,597 |
| 2010-05-27 | 2010-05-25 | 31.470 | 15,558 | +542 | 0.00% | 489,606 |
| 2010-05-19 | 2010-05-17 | 32.392 | 15,016 | +813 | 0.00% | 486,399 |
| 2010-05-18 | 2010-05-14 | 33.425 | 14,203 | -542 | 0.00% | 474,736 |
| 2010-05-10 | 2010-05-06 | 33.513 | 14,745 | +201 | 0.00% | 494,149 |
| 2010-05-06 | 2010-05-04 | 34.710 | 14,544 | +535 | 0.00% | 504,820 |
| 2010-04-30 | 2010-04-28 | 34.672 | 14,009 | +535 | 0.00% | 485,726 |
| 2010-04-29 | 2010-04-27 | 35.421 | 13,474 | +1,069 | 0.00% | 477,256 |
| 2010-04-27 | 2010-04-23 | 35.495 | 12,405 | +258 | 0.00% | 440,319 |
| 2010-04-08 | 2010-04-01 | 40.302 | 12,147 | +1,399 | 0.00% | 489,543 |
| 2010-03-08 | 2010-03-04 | 40.759 | 10,748 | +639 | 0.00% | 438,079 |
| 2009-11-19 | 2009-11-17 | 44.239 | 10,109 | -503 | 0.00% | 447,208 |
| 2009-10-21 | 2009-10-19 | 37.379 | 10,612 | +503 | 0.00% | 396,667 |
| 2009-07-03 | 2009-06-30 | 35.272 | 10,109 | +2,565 | 0.00% | 356,560 |
| 2009-06-30 | 2009-06-26 | 35.192 | 7,544 | -503 | 0.00% | 265,489 |
| 2009-06-18 | 2009-06-16 | 33.084 | 8,047 | +1,006 | 0.00% | 266,231 |
| 2009-06-17 | 2009-06-15 | 33.880 | 7,041 | -15,089 | 0.00% | 238,548 |
| 2009-06-16 | 2009-06-12 | 34.556 | 22,130 | +15,089 | 0.00% | 764,720 |
| 2009-06-15 | 2009-06-11 | 34.397 | 7,041 | -10,059 | 0.00% | 242,187 |
| 2009-06-12 | 2009-06-10 | 33.403 | 17,100 | +10,059 | 0.00% | 571,185 |
| 2009-06-04 | 2009-06-02 | 32.130 | 7,041 | -10,059 | 0.00% | 226,228 |
| 2009-06-03 | 2009-06-01 | 33.760 | 17,100 | -6,539 | 0.00% | 577,304 |
| 2009-06-02 | 2009-05-29 | 31.454 | 23,639 | +15,089 | 0.00% | 743,544 |
| 2009-05-18 | 2009-05-14 | 45.938 | 8,550 | +2,015 | 0.00% | 392,769 |
| 2009-03-17 | 2009-03-13 | 33.712 | 6,535 | -769 | 0.00% | 220,309 |
| 2009-03-06 | 2009-03-04 | 31.215 | 7,304 | -192 | 0.00% | 227,994 |
| 2009-03-03 | 2009-02-27 | 29.914 | 7,496 | +192 | 0.00% | 224,238 |
| 2009-02-24 | 2009-02-20 | 31.059 | 7,304 | +192 | 0.00% | 226,854 |
| 2009-02-16 | 2009-02-12 | 33.608 | 7,112 | +192 | 0.00% | 239,021 |
| 2009-01-14 | 2009-01-12 | 33.452 | 6,920 | +385 | 0.00% | 231,488 |
| 2008-11-10 | 2008-11-06 | 31.579 | 6,535 | -3,845 | 0.00% | 206,369 |
| 2008-11-07 | 2008-11-05 | 35.065 | 10,380 | +3,845 | 0.00% | 363,972 |
| 2008-11-06 | 2008-11-04 | 33.088 | 6,535 | -3,845 | 0.00% | 216,229 |
| 2008-11-04 | 2008-10-31 | 29.914 | 10,380 | +1,923 | 0.00% | 310,510 |
| 2008-10-20 | 2008-10-16 | 40.579 | 8,457 | +1,922 | 0.00% | 343,180 |
| 2008-10-16 | 2008-10-14 | 46.614 | 6,535 | -385 | 0.00% | 304,624 |
| 2008-10-10 | 2008-10-08 | 37.978 | 6,920 | -384 | 0.00% | 262,809 |
| 2008-10-03 | 2008-09-30 | 47.395 | 7,304 | +384 | 0.00% | 346,170 |
| 2008-09-25 | 2008-09-23 | 54.626 | 6,920 | -384 | 0.00% | 378,013 |
| 2008-08-04 | 2008-07-31 | 74.005 | 7,304 | -769 | 0.00% | 540,535 |
| 2008-06-17 | 2008-06-13 | 64.381 | 8,073 | +384 | 0.00% | 519,746 |
| 2008-05-27 | 2008-05-23 | 76.533 | 7,689 | +385 | 0.00% | 588,464 |
| 2008-05-26 | 2008-05-22 | 77.717 | 7,304 | +80 | 0.00% | 567,643 |
| 2008-05-06 | 2008-05-02 | 86.922 | 7,224 | -381 | 0.00% | 627,923 |
| 2008-04-28 | 2008-04-24 | 84.555 | 7,605 | -760 | 0.00% | 643,039 |
| 2008-04-01 | 2008-03-28 | 72.720 | 8,365 | -760 | 0.00% | 608,301 |
| 2008-03-27 | 2008-03-25 | 65.224 | 9,125 | -381 | 0.00% | 595,171 |
| 2008-03-14 | 2008-03-12 | 66.145 | 9,506 | -1,521 | 0.00% | 628,772 |
| 2008-03-13 | 2008-03-11 | 64.304 | 11,027 | -3,802 | 0.00% | 709,077 |
| 2008-03-11 | 2008-03-07 | 64.961 | 14,829 | +3,802 | 0.00% | 963,310 |
| 2008-03-10 | 2008-03-06 | 68.249 | 11,027 | -3,802 | 0.00% | 752,579 |
| 2008-03-07 | 2008-03-05 | 66.671 | 14,829 | +3,802 | 0.00% | 988,660 |
| 2008-03-05 | 2008-03-03 | 70.616 | 11,027 | +1,521 | 0.00% | 778,680 |
| 2008-03-03 | 2008-02-28 | 73.509 | 9,506 | -19,011 | 0.00% | 698,774 |
| 2008-02-29 | 2008-02-27 | 71.273 | 28,517 | +19,011 | 0.00% | 2,032,499 |
| 2008-02-27 | 2008-02-25 | 65.356 | 9,506 | -25,475 | 0.00% | 621,272 |
| 2008-02-21 | 2008-02-19 | 74.955 | 34,981 | -10,456 | 0.00% | 2,622,010 |
| 2008-02-20 | 2008-02-18 | 74.298 | 45,437 | +16,920 | 0.00% | 3,375,868 |
| 2008-02-19 | 2008-02-15 | 75.481 | 28,517 | +19,011 | 0.00% | 2,152,499 |
| 2008-01-29 | 2008-01-25 | 80.084 | 9,506 | -1,140 | 0.00% | 761,276 |
| 2008-01-25 | 2008-01-23 | 74.429 | 10,646 | -20,533 | 0.00% | 792,374 |
| 2008-01-24 | 2008-01-22 | 67.460 | 31,179 | +761 | 0.00% | 2,103,327 |
| 2008-01-23 | 2008-01-21 | 76.270 | 30,418 | +20,912 | 0.00% | 2,319,989 |
| 2008-01-21 | 2008-01-17 | 79.689 | 9,506 | -380 | 0.00% | 757,526 |
| 2008-01-18 | 2008-01-16 | 76.665 | 9,886 | +1,901 | 0.00% | 757,908 |
| 2008-01-15 | 2008-01-11 | 83.897 | 7,985 | -19,011 | 0.00% | 669,920 |
| 2008-01-10 | 2008-01-08 | 81.530 | 26,996 | +19,011 | 0.00% | 2,200,992 |
| 2008-01-09 | 2008-01-07 | 79.163 | 7,985 | +380 | 0.00% | 632,119 |
| 2008-01-08 | 2008-01-04 | 81.793 | 7,605 | -190 | 0.00% | 622,038 |
| 2008-01-07 | 2008-01-03 | 79.952 | 7,795 | +190 | 0.00% | 623,228 |
| 2007-12-14 | 2007-12-12 | 91.130 | 7,605 | +381 | 0.00% | 693,042 |
| 2007-12-07 | 2007-12-05 | 96.916 | 7,224 | -381 | 0.00% | 700,120 |
| 2007-11-27 | 2007-11-23 | 84.423 | 7,605 | -1,140 | 0.00% | 642,039 |
| 2007-11-26 | 2007-11-22 | 81.925 | 8,745 | +760 | 0.00% | 716,432 |
| 2007-11-23 | 2007-11-21 | 84.555 | 7,985 | +1,141 | 0.00% | 675,170 |
| 2007-11-22 | 2007-11-20 | 87.448 | 6,844 | +380 | 0.00% | 598,493 |
| 2007-11-21 | 2007-11-19 | 87.711 | 6,464 | +380 | 0.00% | 566,963 |
| 2007-11-16 | 2007-11-14 | 90.472 | 6,084 | -11,406 | 0.00% | 550,434 |
| 2007-11-15 | 2007-11-13 | 85.212 | 17,490 | +2,091 | 0.00% | 1,490,363 |
| 2007-11-14 | 2007-11-12 | 85.738 | 15,399 | +1,521 | 0.00% | 1,320,284 |
| 2007-11-13 | 2007-11-09 | 90.341 | 13,878 | +7,604 | 0.00% | 1,253,750 |
| 2007-11-12 | 2007-11-08 | 90.735 | 6,274 | +380 | 0.00% | 569,273 |
| 2007-11-06 | 2007-11-02 | 98.888 | 5,894 | +191 | 0.00% | 582,848 |
| 2007-10-16 | 2007-10-12 | 99.414 | 5,703 | +3,802 | 0.00% | 566,960 |
| 2007-10-02 | 2007-09-27 | 85.344 | 1,901 | -380 | 0.00% | 162,239 |
| 2007-09-10 | 2007-09-06 | 77.322 | 2,281 | -381 | 0.00% | 176,372 |
| 2007-08-29 | 2007-08-27 | 76.928 | 2,662 | +381 | 0.00% | 204,782 |
| 2007-08-08 | 2007-08-06 | 72.983 | 2,281 | -11,407 | 0.00% | 166,474 |
| 2007-08-07 | 2007-08-03 | 75.744 | 13,688 | +11,407 | 0.00% | 1,036,788 |
| 2007-07-30 | 2007-07-26 | 74.166 | 2,281 | -3,803 | 0.00% | 169,173 |
| 2007-07-25 | 2007-07-23 | 75.087 | 6,084 | -3,802 | 0.00% | 456,828 |
| 2007-06-28 | 2007-06-26 | 62.068 | 9,886 | -190 | 0.00% | 613,606 |
| 2007-06-27 | 2007-06-25 | 64.041 | 10,076 | +190 | 0.00% | 645,274 |
| 2007-06-26 | 2007-06-22 | 64.172 | 9,886 | 0.00% | 634,407 |
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