History of CCASS shareholding
Participant: SINOMAX SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.130 | 64,960 | +0 | 0.00% | 268,285 |
| 2025-10-13 | 2025-10-09 | 4.130 | 64,960 | +0 | 0.00% | 268,285 |
| 2025-10-10 | 2025-10-08 | 4.190 | 64,960 | +0 | 0.00% | 272,182 |
| 2025-10-09 | 2025-10-06 | 4.190 | 64,960 | +0 | 0.00% | 272,182 |
| 2025-10-08 | 2025-10-03 | 4.110 | 64,960 | +0 | 0.00% | 266,986 |
| 2025-10-06 | 2025-10-02 | 4.220 | 64,960 | +0 | 0.00% | 274,131 |
| 2025-10-03 | 2025-09-30 | 4.110 | 64,960 | +0 | 0.00% | 266,986 |
| 2025-10-02 | 2025-09-29 | 4.110 | 64,960 | +0 | 0.00% | 266,986 |
| 2025-09-30 | 2025-09-26 | 4.070 | 64,960 | +0 | 0.00% | 264,387 |
| 2025-09-29 | 2025-09-25 | 4.050 | 64,960 | +0 | 0.00% | 263,088 |
| 2025-09-26 | 2025-09-24 | 4.070 | 64,960 | +0 | 0.00% | 264,387 |
| 2025-09-25 | 2025-09-23 | 4.120 | 64,960 | +0 | 0.00% | 267,635 |
| 2025-09-24 | 2025-09-22 | 4.080 | 64,960 | +0 | 0.00% | 265,037 |
| 2025-09-23 | 2025-09-19 | 4.130 | 64,960 | +0 | 0.00% | 268,285 |
| 2025-09-22 | 2025-09-18 | 4.090 | 64,960 | +0 | 0.00% | 265,686 |
| 2025-09-19 | 2025-09-17 | 4.150 | 64,960 | +0 | 0.00% | 269,584 |
| 2025-09-18 | 2025-09-16 | 4.150 | 64,960 | +0 | 0.00% | 269,584 |
| 2025-09-17 | 2025-09-15 | 4.130 | 64,960 | +0 | 0.00% | 268,285 |
| 2025-09-16 | 2025-09-12 | 4.240 | 64,960 | +0 | 0.00% | 275,430 |
| 2025-09-15 | 2025-09-11 | 4.290 | 64,960 | +0 | 0.00% | 278,678 |
| 2025-09-12 | 2025-09-10 | 4.584 | 64,960 | +0 | 0.00% | 297,802 |
| 2025-09-11 | 2025-09-09 | 4.512 | 64,960 | +2,188 | 0.00% | 293,096 |
| 2025-09-10 | 2025-09-08 | 4.481 | 62,772 | +0 | 0.00% | 281,276 |
| 2025-09-09 | 2025-09-05 | 4.502 | 62,772 | +0 | 0.00% | 282,575 |
| 2025-09-08 | 2025-09-04 | 4.450 | 62,772 | +0 | 0.00% | 279,327 |
| 2025-09-05 | 2025-09-03 | 4.512 | 62,772 | +0 | 0.00% | 283,224 |
| 2025-09-04 | 2025-09-02 | 4.584 | 62,772 | +0 | 0.00% | 287,771 |
| 2025-09-03 | 2025-09-01 | 4.543 | 62,772 | +0 | 0.00% | 285,173 |
| 2025-09-02 | 2025-08-29 | 4.595 | 62,772 | +0 | 0.00% | 288,421 |
| 2025-09-01 | 2025-08-28 | 4.626 | 62,772 | +0 | 0.00% | 290,370 |
| 2025-08-29 | 2025-08-27 | 4.543 | 62,772 | +0 | 0.00% | 285,173 |
| 2025-08-28 | 2025-08-26 | 4.615 | 62,772 | +0 | 0.00% | 289,720 |
| 2025-08-27 | 2025-08-25 | 4.678 | 62,772 | +0 | 0.00% | 293,618 |
| 2025-08-26 | 2025-08-22 | 4.667 | 62,772 | +0 | 0.00% | 292,968 |
| 2025-08-25 | 2025-08-21 | 4.740 | 62,772 | +0 | 0.00% | 297,515 |
| 2025-08-22 | 2025-08-20 | 4.698 | 62,772 | +0 | 0.00% | 294,917 |
| 2025-08-21 | 2025-08-19 | 4.740 | 62,772 | +0 | 0.00% | 297,515 |
| 2025-08-20 | 2025-08-18 | 4.729 | 62,772 | +0 | 0.00% | 296,866 |
| 2025-08-19 | 2025-08-15 | 4.709 | 62,772 | +0 | 0.00% | 295,567 |
| 2025-08-18 | 2025-08-14 | 4.884 | 62,772 | +0 | 0.00% | 306,610 |
| 2025-08-15 | 2025-08-13 | 4.988 | 62,772 | +0 | 0.00% | 313,106 |
| 2025-08-14 | 2025-08-12 | 5.091 | 62,772 | +0 | 0.00% | 319,602 |
| 2025-08-13 | 2025-08-11 | 4.988 | 62,772 | +0 | 0.00% | 313,106 |
| 2025-08-12 | 2025-08-08 | 5.081 | 62,772 | +0 | 0.00% | 318,952 |
| 2025-08-11 | 2025-08-07 | 5.081 | 62,772 | +0 | 0.00% | 318,952 |
| 2025-08-08 | 2025-08-06 | 5.040 | 62,772 | +0 | 0.00% | 316,354 |
| 2025-08-07 | 2025-08-05 | 5.133 | 62,772 | +0 | 0.00% | 322,200 |
| 2025-08-06 | 2025-08-04 | 4.998 | 62,772 | +0 | 0.00% | 313,755 |
| 2025-08-05 | 2025-08-01 | 4.884 | 62,772 | +0 | 0.00% | 306,610 |
| 2025-08-04 | 2025-07-31 | 4.895 | 62,772 | +0 | 0.00% | 307,259 |
| 2025-08-01 | 2025-07-30 | 5.060 | 62,772 | +0 | 0.00% | 317,653 |
| 2025-07-31 | 2025-07-29 | 5.060 | 62,772 | +0 | 0.00% | 317,653 |
| 2025-07-30 | 2025-07-28 | 5.216 | 62,772 | +0 | 0.00% | 327,397 |
| 2025-07-29 | 2025-07-25 | 5.247 | 62,772 | +0 | 0.00% | 329,346 |
| 2025-07-28 | 2025-07-24 | 5.288 | 62,772 | +0 | 0.00% | 331,944 |
| 2025-07-25 | 2025-07-23 | 5.371 | 62,772 | +0 | 0.00% | 337,141 |
| 2025-07-24 | 2025-07-22 | 5.298 | 62,772 | +0 | 0.00% | 332,594 |
| 2025-07-23 | 2025-07-21 | 5.650 | 62,772 | +0 | 0.00% | 354,680 |
| 2025-07-22 | 2025-07-18 | 5.671 | 62,772 | +0 | 0.00% | 355,979 |
| 2025-07-21 | 2025-07-17 | 5.505 | 62,772 | +0 | 0.00% | 345,586 |
| 2025-07-18 | 2025-07-16 | 5.402 | 62,772 | +0 | 0.00% | 339,090 |
| 2025-07-17 | 2025-07-15 | 5.350 | 62,772 | +0 | 0.00% | 335,842 |
| 2025-07-16 | 2025-07-14 | 5.443 | 62,772 | +0 | 0.00% | 341,688 |
| 2025-07-15 | 2025-07-11 | 5.433 | 62,772 | +0 | 0.00% | 341,038 |
| 2025-07-14 | 2025-07-10 | 5.474 | 62,772 | +0 | 0.00% | 343,637 |
| 2025-07-11 | 2025-07-09 | 5.205 | 62,772 | +0 | 0.00% | 326,747 |
| 2025-07-10 | 2025-07-08 | 5.164 | 62,772 | +0 | 0.00% | 324,149 |
| 2025-07-09 | 2025-07-07 | 5.102 | 62,772 | +0 | 0.00% | 320,251 |
| 2025-07-08 | 2025-07-04 | 5.071 | 62,772 | +0 | 0.00% | 318,303 |
| 2025-07-07 | 2025-07-03 | 4.884 | 62,772 | +0 | 0.00% | 306,610 |
| 2025-07-04 | 2025-07-02 | 4.822 | 62,772 | +0 | 0.00% | 302,712 |
| 2025-07-03 | 2025-06-30 | 4.605 | 62,772 | +0 | 0.00% | 289,071 |
| 2025-07-02 | 2025-06-27 | 4.852 | 62,772 | +0 | 0.00% | 304,593 |
| 2025-06-30 | 2025-06-26 | 4.884 | 62,772 | +923 | 0.00% | 306,571 |
| 2025-06-27 | 2025-06-25 | 4.884 | 61,849 | +0 | 0.00% | 302,063 |
| 2025-06-26 | 2025-06-24 | 4.842 | 61,849 | +0 | 0.00% | 299,465 |
| 2025-06-25 | 2025-06-23 | 4.831 | 61,849 | +0 | 0.00% | 298,815 |
| 2025-06-24 | 2025-06-20 | 4.800 | 61,849 | +0 | 0.00% | 296,866 |
| 2025-06-23 | 2025-06-19 | 4.642 | 61,849 | +0 | 0.00% | 287,122 |
| 2025-06-20 | 2025-06-18 | 4.705 | 61,849 | +0 | 0.00% | 291,020 |
| 2025-06-19 | 2025-06-17 | 4.747 | 61,849 | +0 | 0.00% | 293,618 |
| 2025-06-18 | 2025-06-16 | 4.884 | 61,849 | +0 | 0.00% | 302,063 |
| 2025-06-17 | 2025-06-13 | 4.926 | 61,849 | +0 | 0.00% | 304,662 |
| 2025-06-16 | 2025-06-12 | 4.863 | 61,849 | +0 | 0.00% | 300,764 |
| 2025-06-13 | 2025-06-11 | 4.768 | 61,849 | +0 | 0.00% | 294,918 |
| 2025-06-12 | 2025-06-10 | 4.653 | 61,849 | +0 | 0.00% | 287,772 |
| 2025-06-11 | 2025-06-09 | 4.537 | 61,849 | +0 | 0.00% | 280,627 |
| 2025-06-10 | 2025-06-06 | 4.348 | 61,849 | +0 | 0.00% | 268,934 |
| 2025-06-09 | 2025-06-05 | 4.338 | 61,849 | +0 | 0.00% | 268,284 |
| 2025-06-06 | 2025-06-04 | 4.348 | 61,849 | +0 | 0.00% | 268,934 |
| 2025-06-05 | 2025-06-03 | 4.359 | 61,849 | +0 | 0.00% | 269,583 |
| 2025-06-04 | 2025-06-02 | 4.170 | 61,849 | +0 | 0.00% | 257,891 |
| 2025-06-03 | 2025-05-30 | 4.233 | 61,849 | +0 | 0.00% | 261,788 |
| 2025-06-02 | 2025-05-29 | 4.243 | 61,849 | +0 | 0.00% | 262,438 |
| 2025-05-30 | 2025-05-28 | 4.212 | 61,849 | +0 | 0.00% | 260,489 |
| 2025-05-29 | 2025-05-27 | 4.201 | 61,849 | +0 | 0.00% | 259,839 |
| 2025-05-28 | 2025-05-26 | 4.117 | 61,849 | +0 | 0.00% | 254,643 |
| 2025-05-27 | 2025-05-23 | 4.107 | 61,849 | +0 | 0.00% | 253,993 |
| 2025-05-26 | 2025-05-22 | 4.159 | 61,849 | +0 | 0.00% | 257,241 |
| 2025-05-23 | 2025-05-21 | 4.149 | 61,849 | +0 | 0.00% | 256,591 |
| 2025-05-22 | 2025-05-20 | 4.075 | 61,849 | +0 | 0.00% | 252,044 |
| 2025-05-21 | 2025-05-19 | 4.096 | 61,849 | +0 | 0.00% | 253,343 |
| 2025-05-20 | 2025-05-16 | 4.096 | 61,849 | +0 | 0.00% | 253,343 |
| 2025-05-19 | 2025-05-15 | 4.107 | 61,849 | +0 | 0.00% | 253,993 |
| 2025-05-16 | 2025-05-14 | 4.149 | 61,849 | +0 | 0.00% | 256,591 |
| 2025-05-15 | 2025-05-13 | 4.044 | 61,849 | +0 | 0.00% | 250,095 |
| 2025-05-14 | 2025-05-12 | 3.991 | 61,849 | +0 | 0.00% | 246,847 |
| 2025-05-13 | 2025-05-09 | 3.939 | 61,849 | +0 | 0.00% | 243,599 |
| 2025-05-12 | 2025-05-08 | 3.886 | 61,849 | +0 | 0.00% | 240,351 |
| 2025-05-09 | 2025-05-07 | 3.907 | 61,849 | +0 | 0.00% | 241,651 |
| 2025-05-08 | 2025-05-06 | 3.855 | 61,849 | +0 | 0.00% | 238,403 |
| 2025-05-07 | 2025-05-02 | 3.865 | 61,849 | +0 | 0.00% | 239,052 |
| 2025-05-06 | 2025-04-30 | 3.823 | 61,849 | +0 | 0.00% | 236,454 |
| 2025-05-02 | 2025-04-29 | 3.781 | 61,849 | +0 | 0.00% | 233,855 |
| 2025-04-30 | 2025-04-28 | 3.802 | 61,849 | +0 | 0.00% | 235,155 |
| 2025-04-29 | 2025-04-25 | 3.760 | 61,849 | +0 | 0.00% | 232,556 |
| 2025-04-28 | 2025-04-24 | 3.739 | 61,849 | +0 | 0.00% | 231,257 |
| 2025-04-25 | 2025-04-23 | 3.771 | 61,849 | +0 | 0.00% | 233,206 |
| 2025-04-24 | 2025-04-22 | 3.834 | 61,849 | +0 | 0.00% | 237,103 |
| 2025-04-23 | 2025-04-17 | 3.865 | 61,849 | +0 | 0.00% | 239,052 |
| 2025-04-22 | 2025-04-16 | 3.834 | 61,849 | +0 | 0.00% | 237,103 |
| 2025-04-17 | 2025-04-15 | 3.792 | 61,849 | +0 | 0.00% | 234,505 |
| 2025-04-16 | 2025-04-14 | 3.750 | 61,849 | +0 | 0.00% | 231,907 |
| 2025-04-15 | 2025-04-11 | 3.729 | 61,849 | +0 | 0.00% | 230,607 |
| 2025-04-14 | 2025-04-10 | 3.561 | 61,849 | +0 | 0.00% | 220,214 |
| 2025-04-11 | 2025-04-09 | 3.561 | 61,849 | +0 | 0.00% | 220,214 |
| 2025-04-10 | 2025-04-08 | 3.487 | 61,849 | +0 | 0.00% | 215,667 |
| 2025-04-09 | 2025-04-07 | 3.466 | 61,849 | +0 | 0.00% | 214,367 |
| 2025-04-08 | 2025-04-03 | 3.813 | 61,849 | +0 | 0.00% | 235,804 |
| 2025-04-07 | 2025-04-02 | 3.886 | 61,849 | +0 | 0.00% | 240,351 |
| 2025-04-03 | 2025-04-01 | 3.844 | 61,849 | +0 | 0.00% | 237,753 |
| 2025-04-02 | 2025-03-31 | 3.676 | 61,849 | +0 | 0.00% | 227,359 |
| 2025-04-01 | 2025-03-28 | 3.855 | 61,849 | +0 | 0.00% | 238,403 |
| 2025-03-31 | 2025-03-27 | 3.876 | 61,849 | +0 | 0.00% | 239,702 |
| 2025-03-28 | 2025-03-26 | 3.834 | 61,849 | +0 | 0.00% | 237,103 |
| 2025-03-27 | 2025-03-25 | 3.897 | 61,849 | +0 | 0.00% | 241,001 |
| 2025-03-26 | 2025-03-24 | 3.981 | 61,849 | +0 | 0.00% | 246,198 |
| 2025-03-25 | 2025-03-21 | 4.044 | 61,849 | +0 | 0.00% | 250,095 |
| 2025-03-24 | 2025-03-20 | 4.096 | 61,849 | +0 | 0.00% | 253,343 |
| 2025-03-21 | 2025-03-19 | 4.170 | 61,849 | +0 | 0.00% | 257,891 |
| 2025-03-20 | 2025-03-18 | 4.149 | 61,849 | +0 | 0.00% | 256,591 |
| 2025-03-19 | 2025-03-17 | 4.107 | 61,849 | +0 | 0.00% | 253,993 |
| 2025-03-18 | 2025-03-14 | 4.086 | 61,849 | +0 | 0.00% | 252,694 |
| 2025-03-17 | 2025-03-13 | 4.044 | 61,849 | +0 | 0.00% | 250,095 |
| 2025-03-14 | 2025-03-12 | 3.991 | 61,849 | +0 | 0.00% | 246,847 |
| 2025-03-13 | 2025-03-11 | 3.939 | 61,849 | +0 | 0.00% | 243,599 |
| 2025-03-12 | 2025-03-10 | 3.907 | 61,849 | +0 | 0.00% | 241,651 |
| 2025-03-11 | 2025-03-07 | 3.928 | 61,849 | +0 | 0.00% | 242,950 |
| 2025-03-10 | 2025-03-06 | 3.918 | 61,849 | +0 | 0.00% | 242,300 |
| 2025-03-07 | 2025-03-05 | 3.970 | 61,849 | +0 | 0.00% | 245,548 |
| 2025-03-06 | 2025-03-04 | 3.897 | 61,849 | +0 | 0.00% | 241,001 |
| 2025-03-05 | 2025-03-03 | 3.928 | 61,849 | -347 | 0.00% | 242,950 |
| 2025-03-03 | 2025-02-27 | 3.918 | 62,196 | -476 | 0.00% | 243,660 |
| 2024-10-29 | 2024-10-25 | 3.507 | 62,672 | +2,800 | 0.00% | 219,800 |
| 2024-10-16 | 2024-10-14 | 3.639 | 59,872 | +2,358 | 0.00% | 217,879 |
| 2024-10-09 | 2024-10-07 | 4.013 | 57,514 | -9,096 | 0.00% | 230,797 |
| 2024-10-03 | 2024-09-30 | 3.485 | 66,610 | -63,670 | 0.00% | 232,146 |
| 2024-06-28 | 2024-06-26 | 3.521 | 130,280 | +10,673 | 0.00% | 458,678 |
| 2023-06-13 | 2023-06-09 | 4.136 | 119,607 | +9,126 | 0.00% | 494,654 |
| 2022-06-15 | 2022-06-13 | 4.353 | 110,481 | +8,809 | 0.00% | 480,932 |
| 2021-06-16 | 2021-06-11 | 6.117 | 101,672 | +6,612 | 0.00% | 621,970 |
| 2020-07-02 | 2020-06-29 | 8.905 | 95,060 | +7,236 | 0.00% | 846,485 |
| 2019-10-16 | 2019-10-14 | 8.937 | 87,824 | -529 | 0.00% | 784,915 |
| 2019-06-25 | 2019-06-21 | 10.128 | 88,353 | +5,973 | 0.00% | 894,805 |
| 2018-07-27 | 2018-07-25 | 10.180 | 82,380 | +13,730 | 0.00% | 838,635 |
| 2018-06-25 | 2018-06-21 | 14.966 | 68,650 | +12,326 | 0.00% | 1,027,428 |
| 2018-01-25 | 2018-01-23 | 18.740 | 56,324 | -32,834 | 0.00% | 1,055,495 |
| 2018-01-24 | 2018-01-22 | 17.887 | 89,158 | +32,834 | 0.00% | 1,594,763 |
| 2017-09-29 | 2017-09-27 | 15.980 | 56,324 | +1,093 | 0.00% | 900,047 |
| 2017-07-10 | 2017-07-06 | 16.806 | 55,231 | -1,840 | 0.00% | 928,212 |
| 2017-06-20 | 2017-06-16 | 17.180 | 57,071 | +1,387 | 0.00% | 980,482 |
| 2017-04-21 | 2017-04-19 | 17.336 | 55,684 | +897 | 0.00% | 965,339 |
| 2017-04-10 | 2017-04-06 | 18.227 | 54,787 | +898 | 0.00% | 998,621 |
| 2017-02-21 | 2017-02-17 | 20.032 | 53,889 | +323 | 0.00% | 1,079,518 |
| 2016-09-13 | 2016-09-09 | 19.777 | 53,566 | -2,019 | 0.00% | 1,059,380 |
| 2016-09-12 | 2016-09-08 | 19.551 | 55,585 | +848 | 0.00% | 1,086,732 |
| 2016-07-27 | 2016-07-25 | 18.442 | 54,737 | -318 | 0.00% | 1,009,461 |
| 2016-06-10 | 2016-06-07 | 17.567 | 55,055 | +1,370 | 0.00% | 967,140 |
| 2016-03-22 | 2016-03-18 | 16.917 | 53,685 | -12,928 | 0.00% | 908,191 |
| 2016-02-05 | 2016-02-03 | 15.220 | 66,613 | +901 | 0.00% | 1,013,841 |
| 2016-01-12 | 2016-01-08 | 16.819 | 65,712 | -21,255 | 0.00% | 1,105,242 |
| 2016-01-11 | 2016-01-07 | 16.561 | 86,967 | +21,255 | 0.00% | 1,440,236 |
| 2016-01-06 | 2016-01-04 | 17.502 | 65,712 | +12,753 | 0.00% | 1,150,070 |
| 2015-12-30 | 2015-12-28 | 18.278 | 52,959 | -34,008 | 0.00% | 967,982 |
| 2015-12-23 | 2015-12-21 | 18.137 | 86,967 | -8,502 | 0.00% | 1,577,304 |
| 2015-12-14 | 2015-12-10 | 17.149 | 95,469 | +4,251 | 0.00% | 1,637,180 |
| 2015-12-08 | 2015-12-04 | 17.455 | 91,218 | +12,753 | 0.00% | 1,592,176 |
| 2015-12-01 | 2015-11-27 | 17.549 | 78,465 | +25,506 | 0.00% | 1,376,960 |
| 2015-08-26 | 2015-08-24 | 17.502 | 52,959 | +1,063 | 0.00% | 926,871 |
| 2015-08-21 | 2015-08-19 | 19.760 | 51,896 | +850 | 0.00% | 1,025,462 |
| 2015-07-13 | 2015-07-09 | 20.230 | 51,046 | -10,628 | 0.00% | 1,032,682 |
| 2015-07-10 | 2015-07-08 | 18.772 | 61,674 | +10,628 | 0.00% | 1,157,741 |
| 2015-06-23 | 2015-06-19 | 24.041 | 51,046 | +698 | 0.00% | 1,227,184 |
| 2015-05-04 | 2015-04-29 | 27.618 | 50,348 | +604 | 0.00% | 1,390,523 |
| 2015-04-17 | 2015-04-15 | 26.473 | 49,744 | -5,334 | 0.00% | 1,316,895 |
| 2015-04-14 | 2015-04-10 | 25.424 | 55,078 | +302 | 0.00% | 1,400,306 |
| 2015-01-06 | 2015-01-02 | 24.709 | 54,776 | -184 | 0.00% | 1,353,436 |
| 2015-01-05 | 2014-12-31 | 24.327 | 54,960 | -420 | 0.00% | 1,337,009 |
| 2014-12-29 | 2014-12-22 | 23.392 | 55,380 | +553 | 0.00% | 1,295,421 |
| 2014-10-23 | 2014-10-21 | 17.827 | 54,827 | -2,491 | 0.00% | 977,384 |
| 2014-09-02 | 2014-08-29 | 17.538 | 57,318 | +4,151 | 0.00% | 1,005,220 |
| 2014-08-05 | 2014-08-01 | 19.368 | 53,167 | -5,812 | 0.00% | 1,029,763 |
| 2014-07-11 | 2014-07-09 | 17.104 | 58,979 | +9,830 | 0.00% | 1,008,776 |
| 2014-06-12 | 2014-06-10 | 23.813 | 49,149 | +8,825 | 0.00% | 1,170,366 |
| 2014-06-11 | 2014-06-09 | 23.695 | 40,324 | -205 | 0.00% | 955,484 |
| 2014-04-14 | 2014-04-10 | 25.134 | 40,529 | -8,514 | 0.00% | 1,018,652 |
| 2014-04-11 | 2014-04-09 | 24.312 | 49,043 | -6,811 | 0.00% | 1,192,322 |
| 2014-04-10 | 2014-04-08 | 24.312 | 55,854 | -1,703 | 0.00% | 1,357,910 |
| 2014-03-04 | 2014-02-28 | 22.667 | 57,557 | -34,058 | 0.00% | 1,304,673 |
| 2014-02-28 | 2014-02-26 | 22.579 | 91,615 | +30,652 | 0.00% | 2,068,613 |
| 2014-01-27 | 2014-01-23 | 22.168 | 60,963 | -42,572 | 0.00% | 1,351,449 |
| 2014-01-24 | 2014-01-22 | 22.961 | 103,535 | +17,029 | 0.01% | 2,377,280 |
| 2014-01-07 | 2014-01-03 | 24.488 | 86,506 | +34,057 | 0.00% | 2,118,354 |
| 2013-12-27 | 2013-12-20 | 25.163 | 52,449 | +17,029 | 0.00% | 1,319,789 |
| 2013-12-18 | 2013-12-16 | 25.457 | 35,420 | +17,029 | 0.00% | 901,683 |
| 2013-12-17 | 2013-12-13 | 25.516 | 18,391 | +1,703 | 0.00% | 469,258 |
| 2013-12-11 | 2013-12-09 | 26.485 | 16,688 | -17,029 | 0.00% | 441,974 |
| 2013-12-10 | 2013-12-06 | 26.162 | 33,717 | +17,029 | 0.00% | 882,090 |
| 2013-11-04 | 2013-10-31 | 26.103 | 16,688 | -68,115 | 0.00% | 435,605 |
| 2013-10-28 | 2013-10-24 | 25.574 | 84,803 | +68,115 | 0.00% | 2,168,781 |
| 2013-09-27 | 2013-09-25 | 28.540 | 16,688 | -3,406 | 0.00% | 476,274 |
| 2013-09-26 | 2013-09-24 | 28.129 | 20,094 | +3,406 | 0.00% | 565,221 |
| 2013-09-02 | 2013-08-29 | 24.965 | 16,688 | +397 | 0.00% | 416,622 |
| 2013-06-19 | 2013-06-17 | 26.904 | 16,291 | +355 | 0.00% | 438,294 |
| 2013-04-19 | 2013-04-17 | 26.750 | 15,936 | -326 | 0.00% | 426,293 |
| 2013-04-18 | 2013-04-16 | 27.857 | 16,262 | +326 | 0.00% | 453,014 |
| 2013-04-08 | 2013-04-03 | 28.534 | 15,936 | -3,253 | 0.00% | 454,712 |
| 2013-04-03 | 2013-03-28 | 30.409 | 19,189 | +3,253 | 0.00% | 583,523 |
| 2013-03-05 | 2013-03-01 | 33.023 | 15,936 | +3,252 | 0.00% | 526,251 |
| 2013-01-31 | 2013-01-29 | 35.114 | 12,684 | +195 | 0.00% | 445,381 |
| 2013-01-16 | 2013-01-14 | 30.317 | 12,489 | -585 | 0.00% | 378,629 |
| 2013-01-15 | 2013-01-11 | 29.118 | 13,074 | +585 | 0.00% | 380,687 |
| 2013-01-07 | 2013-01-03 | 29.518 | 12,489 | -390 | 0.00% | 368,645 |
| 2013-01-04 | 2013-01-02 | 30.071 | 12,879 | -390 | 0.00% | 387,285 |
| 2013-01-03 | 2012-12-31 | 27.550 | 13,269 | +390 | 0.00% | 365,557 |
| 2012-12-13 | 2012-12-11 | 26.135 | 12,879 | -195 | 0.00% | 336,597 |
| 2012-12-12 | 2012-12-10 | 26.289 | 13,074 | +195 | 0.00% | 343,703 |
| 2012-11-01 | 2012-10-30 | 21.984 | 12,879 | -1,626 | 0.00% | 283,138 |
| 2012-10-31 | 2012-10-29 | 22.599 | 14,505 | +1,626 | 0.00% | 327,804 |
| 2012-08-29 | 2012-08-27 | 21.794 | 12,879 | +341 | 0.00% | 280,680 |
| 2012-08-24 | 2012-08-22 | 22.425 | 12,538 | -190 | 0.00% | 281,169 |
| 2012-08-23 | 2012-08-21 | 22.678 | 12,728 | +190 | 0.00% | 288,646 |
| 2012-06-19 | 2012-06-15 | 24.385 | 12,538 | +618 | 0.00% | 305,733 |
| 2012-05-30 | 2012-05-28 | 23.288 | 11,920 | -21,071 | 0.00% | 277,595 |
| 2012-05-03 | 2012-04-30 | 26.743 | 32,991 | -7,405 | 0.00% | 882,286 |
| 2012-05-02 | 2012-04-27 | 26.046 | 40,396 | +181 | 0.00% | 1,052,137 |
| 2012-04-18 | 2012-04-16 | 25.182 | 40,215 | -361 | 0.00% | 1,012,687 |
| 2012-04-13 | 2012-04-11 | 24.982 | 40,576 | -723 | 0.00% | 1,013,690 |
| 2012-04-12 | 2012-04-10 | 24.982 | 41,299 | +723 | 0.00% | 1,031,752 |
| 2012-02-07 | 2012-02-03 | 24.982 | 40,576 | -181 | 0.00% | 1,013,690 |
| 2012-01-26 | 2012-01-19 | 24.385 | 40,757 | -3,371 | 0.00% | 993,840 |
| 2012-01-16 | 2012-01-12 | 23.122 | 44,128 | -15,954 | 0.00% | 1,020,332 |
| 2011-12-29 | 2011-12-23 | 22.624 | 60,082 | -542 | 0.00% | 1,359,282 |
| 2011-12-28 | 2011-12-22 | 22.192 | 60,624 | +542 | 0.00% | 1,345,362 |
| 2011-10-31 | 2011-10-27 | 22.657 | 60,082 | -9,030 | 0.00% | 1,361,278 |
| 2011-08-19 | 2011-08-17 | 21.162 | 69,112 | +9,030 | 0.01% | 1,462,551 |
| 2011-06-01 | 2011-05-30 | 24.552 | 60,082 | +979 | 0.00% | 1,475,126 |
| 2011-05-25 | 2011-05-23 | 23.978 | 59,103 | +14,805 | 0.00% | 1,417,158 |
| 2011-05-17 | 2011-05-13 | 24.957 | 44,298 | +5,922 | 0.00% | 1,105,551 |
| 2011-04-01 | 2011-03-30 | 24.518 | 38,376 | -1,776 | 0.00% | 940,907 |
| 2011-03-31 | 2011-03-29 | 24.079 | 40,152 | +888 | 0.00% | 966,823 |
| 2010-11-09 | 2010-11-05 | 24.957 | 39,264 | -118 | 0.00% | 979,917 |
| 2010-11-01 | 2010-10-28 | 24.315 | 39,382 | -1,481 | 0.00% | 957,592 |
| 2010-08-11 | 2010-08-09 | 25.633 | 40,863 | -3,553 | 0.00% | 1,047,424 |
| 2010-08-05 | 2010-08-03 | 25.160 | 44,416 | -178 | 0.00% | 1,117,496 |
| 2010-07-12 | 2010-07-08 | 23.775 | 44,594 | +7,432 | 0.00% | 1,060,228 |
| 2010-06-23 | 2010-06-21 | 34.110 | 37,162 | +6,404 | 0.00% | 1,267,607 |
| 2010-06-22 | 2010-06-18 | 32.682 | 30,758 | -491 | 0.00% | 1,005,240 |
| 2010-06-10 | 2010-06-08 | 30.397 | 31,249 | +123 | 0.00% | 949,886 |
| 2010-05-07 | 2010-05-05 | 32.641 | 31,126 | +490 | 0.00% | 1,015,997 |
| 2010-04-09 | 2010-04-07 | 34.274 | 30,636 | -122 | 0.00% | 1,050,003 |
| 2010-04-07 | 2010-03-31 | 32.682 | 30,758 | +122 | 0.00% | 1,005,240 |
| 2010-03-04 | 2010-03-02 | 33.743 | 30,636 | -245 | 0.00% | 1,033,753 |
| 2010-02-01 | 2010-01-28 | 32.152 | 30,881 | +245 | 0.00% | 992,880 |
| 2010-01-29 | 2010-01-27 | 32.029 | 30,636 | -735 | 0.00% | 981,253 |
| 2010-01-27 | 2010-01-25 | 33.090 | 31,371 | +122 | 0.00% | 1,038,074 |
| 2010-01-20 | 2010-01-18 | 33.825 | 31,249 | +736 | 0.00% | 1,056,988 |
| 2009-12-22 | 2009-12-18 | 34.845 | 30,513 | -1,471 | 0.00% | 1,063,217 |
| 2009-12-17 | 2009-12-15 | 36.273 | 31,984 | -490 | 0.00% | 1,160,149 |
| 2009-12-11 | 2009-12-09 | 36.762 | 32,474 | +2,451 | 0.00% | 1,193,823 |
| 2009-12-10 | 2009-12-08 | 36.966 | 30,023 | +122 | 0.00% | 1,109,843 |
| 2009-12-09 | 2009-12-07 | 37.252 | 29,901 | +1,226 | 0.00% | 1,113,873 |
| 2009-12-07 | 2009-12-03 | 35.824 | 28,675 | +245 | 0.00% | 1,027,252 |
| 2009-12-02 | 2009-11-30 | 35.783 | 28,430 | +368 | 0.00% | 1,017,316 |
| 2009-12-01 | 2009-11-27 | 35.253 | 28,062 | +12,254 | 0.00% | 989,263 |
| 2009-11-30 | 2009-11-26 | 35.906 | 15,808 | 0.00% | 567,595 |
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