History of CCASS shareholding
Participant: TUNG TAK SECURITIES (H.K.) CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 14.940 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 15.570 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 14.360 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 13.890 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 14.070 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 13.960 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 14.000 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 13.570 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 13.360 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 12.830 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 12.190 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 11.730 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 12.220 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 12.130 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 12.070 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 11.990 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 10.800 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 10.860 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 10.600 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 10.530 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 10.720 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 10.250 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 10.130 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 10.460 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 8.860 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 8.790 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 8.570 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 8.720 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 8.830 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 8.930 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 9.170 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 9.590 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 9.520 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 8.520 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 8.380 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 8.490 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 8.370 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 8.610 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 8.510 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 8.320 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 8.530 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 8.550 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 8.200 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 8.180 | 0 | -2,000 | ||
| 2025-06-30 | 2025-06-26 | 7.694 | 2,000 | +40 | 0.00% | 15,389 |
| 2025-06-18 | 2025-06-16 | 7.654 | 1,960 | -9,799 | 0.00% | 15,001 |
| 2025-03-04 | 2025-02-28 | 5.245 | 11,759 | +9,799 | 0.00% | 61,679 |
| 2024-10-03 | 2024-09-30 | 5.980 | 1,960 | -9,799 | 0.00% | 11,721 |
| 2024-06-27 | 2024-06-25 | 3.462 | 11,759 | +389 | 0.00% | 40,708 |
| 2023-07-20 | 2023-07-18 | 5.706 | 11,370 | +287 | 0.00% | 64,880 |
| 2023-04-14 | 2023-04-12 | 7.222 | 11,083 | +9,236 | 0.00% | 80,043 |
| 2022-12-12 | 2022-12-08 | 8.651 | 1,847 | +923 | 0.00% | 15,979 |
| 2022-09-27 | 2022-09-23 | 10.741 | 924 | +924 | 0.00% | 9,925 |
| 2022-06-30 | 2022-06-28 | 15.960 | 0 | -924 | ||
| 2022-06-24 | 2022-06-22 | 15.048 | 924 | +20 | 0.00% | 13,904 |
| 2022-04-21 | 2022-04-19 | 12.901 | 904 | +904 | 0.00% | 11,663 |
| 2022-02-08 | 2022-02-04 | 15.158 | 0 | -2,711 | ||
| 2022-01-28 | 2022-01-26 | 15.025 | 2,711 | +1,807 | 0.00% | 40,734 |
| 2022-01-24 | 2022-01-20 | 15.158 | 904 | +904 | 0.00% | 13,703 |
| 2021-11-08 | 2021-11-04 | 21.487 | 0 | -904 | ||
| 2021-10-15 | 2021-10-11 | 16.729 | 904 | -904 | 0.00% | 15,123 |
| 2021-10-12 | 2021-10-08 | 16.840 | 1,808 | +904 | 0.00% | 30,447 |
| 2021-09-14 | 2021-09-10 | 18.433 | 904 | -904 | 0.00% | 16,664 |
| 2021-09-13 | 2021-09-09 | 18.079 | 1,808 | +904 | 0.00% | 32,687 |
| 2021-09-01 | 2021-08-30 | 16.043 | 904 | -1,807 | 0.00% | 14,503 |
| 2021-07-27 | 2021-07-23 | 13.321 | 2,711 | -904 | 0.00% | 36,115 |
| 2021-07-21 | 2021-07-19 | 12.901 | 3,615 | -1,808 | 0.00% | 46,637 |
| 2021-07-19 | 2021-07-15 | 13.056 | 5,423 | +2,712 | 0.00% | 70,802 |
| 2021-06-30 | 2021-06-28 | 14.657 | 2,711 | +62 | 0.00% | 39,736 |
| 2021-05-27 | 2021-05-25 | 14.725 | 2,649 | -1,765 | 0.00% | 39,007 |
| 2021-03-18 | 2021-03-16 | 17.262 | 4,414 | -2,649 | 0.00% | 76,197 |
| 2021-02-18 | 2021-02-16 | 21.521 | 7,063 | -2,648 | 0.00% | 152,006 |
| 2021-02-16 | 2021-02-09 | 19.777 | 9,711 | -1,060 | 0.00% | 192,055 |
| 2021-02-09 | 2021-02-05 | 18.033 | 10,771 | +883 | 0.00% | 194,230 |
| 2021-02-05 | 2021-02-03 | 18.780 | 9,888 | +1,060 | 0.00% | 185,700 |
| 2021-01-28 | 2021-01-26 | 20.729 | 8,828 | +882 | 0.00% | 182,992 |
| 2021-01-26 | 2021-01-22 | 20.842 | 7,946 | -1,589 | 0.00% | 165,609 |
| 2021-01-22 | 2021-01-20 | 19.958 | 9,535 | -1,765 | 0.00% | 190,303 |
| 2021-01-21 | 2021-01-19 | 18.508 | 11,300 | +1,765 | 0.00% | 209,146 |
| 2021-01-19 | 2021-01-15 | 19.233 | 9,535 | +1,060 | 0.00% | 183,390 |
| 2021-01-13 | 2021-01-11 | 20.321 | 8,475 | -1,766 | 0.00% | 172,219 |
| 2021-01-12 | 2021-01-08 | 20.819 | 10,241 | +1,413 | 0.00% | 213,209 |
| 2020-12-02 | 2020-11-30 | 14.068 | 8,828 | -2,737 | 0.00% | 124,194 |
| 2020-11-26 | 2020-11-24 | 14.023 | 11,565 | -4,414 | 0.00% | 162,175 |
| 2020-11-11 | 2020-11-09 | 13.366 | 15,979 | +4,414 | 0.00% | 213,575 |
| 2020-11-05 | 2020-11-03 | 11.893 | 11,565 | -1,766 | 0.00% | 137,548 |
| 2020-10-19 | 2020-10-15 | 11.599 | 13,331 | -5,650 | 0.00% | 154,625 |
| 2020-10-16 | 2020-10-14 | 10.444 | 18,981 | -883 | 0.00% | 198,229 |
| 2020-10-08 | 2020-10-06 | 8.348 | 19,864 | -4,414 | 0.00% | 165,826 |
| 2020-09-03 | 2020-09-01 | 7.533 | 24,278 | -1,766 | 0.00% | 182,874 |
| 2020-09-02 | 2020-08-31 | 7.555 | 26,044 | +1,766 | 0.00% | 196,767 |
| 2020-08-21 | 2020-08-19 | 8.337 | 24,278 | +4,414 | 0.00% | 202,399 |
| 2020-08-05 | 2020-08-03 | 9.277 | 19,864 | -4,414 | 0.00% | 184,276 |
| 2020-06-26 | 2020-06-23 | 8.723 | 24,278 | +4,881 | 0.00% | 211,774 |
| 2020-06-10 | 2020-06-08 | 9.013 | 19,397 | -4,311 | 0.00% | 174,822 |
| 2020-06-09 | 2020-06-05 | 8.862 | 23,708 | +1,724 | 0.00% | 210,102 |
| 2020-05-13 | 2020-05-11 | 8.734 | 21,984 | +4,311 | 0.00% | 192,019 |
| 2019-09-18 | 2019-09-16 | 11.576 | 17,673 | +1,724 | 0.00% | 204,589 |
| 2019-08-29 | 2019-08-27 | 10.776 | 15,949 | -862 | 0.00% | 171,866 |
| 2019-07-04 | 2019-07-02 | 10.382 | 16,811 | -1,724 | 0.00% | 174,525 |
| 2019-06-25 | 2019-06-21 | 10.326 | 18,535 | +608 | 0.00% | 191,391 |
| 2019-04-12 | 2019-04-10 | 12.017 | 17,927 | +1,667 | 0.00% | 215,428 |
| 2019-03-26 | 2019-03-22 | 14.212 | 16,260 | +700 | 0.00% | 231,082 |
| 2019-03-05 | 2019-03-01 | 11.768 | 15,560 | -1,596 | 0.00% | 183,109 |
| 2019-02-25 | 2019-02-21 | 11.505 | 17,156 | +1,596 | 0.00% | 197,375 |
| 2019-01-28 | 2019-01-24 | 9.850 | 15,560 | -2,394 | 0.00% | 153,273 |
| 2018-12-28 | 2018-12-24 | 8.697 | 17,954 | +2,394 | 0.00% | 156,154 |
| 2018-11-30 | 2018-11-28 | 9.650 | 15,560 | -1,596 | 0.00% | 150,153 |
| 2018-11-22 | 2018-11-20 | 9.399 | 17,156 | +1,596 | 0.00% | 161,254 |
| 2018-11-14 | 2018-11-12 | 9.838 | 15,560 | -1,596 | 0.00% | 153,078 |
| 2018-11-08 | 2018-11-06 | 8.911 | 17,156 | -798 | 0.00% | 152,869 |
| 2018-11-07 | 2018-11-05 | 8.697 | 17,954 | +798 | 0.00% | 156,154 |
| 2018-11-06 | 2018-11-02 | 8.472 | 17,156 | -1,595 | 0.00% | 145,344 |
| 2018-11-05 | 2018-11-01 | 7.770 | 18,751 | -1,596 | 0.00% | 145,697 |
| 2018-10-31 | 2018-10-29 | 7.720 | 20,347 | +1,596 | 0.00% | 157,078 |
| 2018-10-29 | 2018-10-25 | 8.610 | 18,751 | +1,276 | 0.00% | 161,441 |
| 2018-10-26 | 2018-10-24 | 8.572 | 17,475 | +1,915 | 0.00% | 149,798 |
| 2018-09-28 | 2018-09-26 | 10.452 | 15,560 | -798 | 0.00% | 162,633 |
| 2018-09-26 | 2018-09-21 | 10.502 | 16,358 | +798 | 0.00% | 171,794 |
| 2018-09-18 | 2018-09-14 | 10.013 | 15,560 | -798 | 0.00% | 155,808 |
| 2018-09-17 | 2018-09-13 | 9.725 | 16,358 | +798 | 0.00% | 159,084 |
| 2018-08-15 | 2018-08-13 | 11.242 | 15,560 | -798 | 0.00% | 174,918 |
| 2018-07-12 | 2018-07-10 | 12.094 | 16,358 | +798 | 0.00% | 197,829 |
| 2018-07-11 | 2018-07-09 | 12.633 | 15,560 | -2,394 | 0.00% | 196,564 |
| 2018-06-25 | 2018-06-21 | 12.532 | 17,954 | +2,394 | 0.00% | 225,006 |
| 2018-06-14 | 2018-06-12 | 14.311 | 15,560 | +353 | 0.00% | 222,677 |
| 2018-06-12 | 2018-06-08 | 14.208 | 15,207 | +1,560 | 0.00% | 216,065 |
| 2018-06-11 | 2018-06-07 | 14.747 | 13,647 | -780 | 0.00% | 201,250 |
| 2018-06-08 | 2018-06-06 | 14.849 | 14,427 | -780 | 0.00% | 214,233 |
| 2018-06-07 | 2018-06-05 | 14.542 | 15,207 | -3,119 | 0.00% | 221,135 |
| 2018-06-06 | 2018-06-04 | 13.618 | 18,326 | +7,019 | 0.00% | 249,571 |
| 2018-06-05 | 2018-06-01 | 15.619 | 11,307 | -780 | 0.00% | 176,602 |
| 2018-06-01 | 2018-05-30 | 15.747 | 12,087 | +780 | 0.00% | 190,335 |
| 2018-03-29 | 2018-03-27 | 17.029 | 11,307 | -780 | 0.00% | 192,552 |
| 2018-03-28 | 2018-03-26 | 17.363 | 12,087 | +780 | 0.00% | 209,864 |
| 2018-01-04 | 2018-01-02 | 18.235 | 11,307 | -1,560 | 0.00% | 206,181 |
| 2017-11-21 | 2017-11-17 | 15.055 | 12,867 | -7,798 | 0.00% | 193,708 |
| 2017-11-17 | 2017-11-15 | 15.106 | 20,665 | +7,798 | 0.00% | 312,164 |
| 2017-11-15 | 2017-11-13 | 15.465 | 12,867 | -6,395 | 0.00% | 198,988 |
| 2017-08-24 | 2017-08-21 | 11.143 | 19,262 | +4,445 | 0.00% | 214,646 |
| 2017-07-03 | 2017-06-29 | 19.495 | 14,817 | +3,648 | 0.00% | 288,861 |
| 2017-06-05 | 2017-06-01 | 19.665 | 11,169 | +1,764 | 0.00% | 219,642 |
| 2017-04-12 | 2017-04-10 | 18.372 | 9,405 | +587 | 0.00% | 172,793 |
| 2017-04-03 | 2017-03-30 | 20.244 | 8,818 | +588 | 0.00% | 178,509 |
| 2016-11-08 | 2016-11-04 | 19.121 | 8,230 | -588 | 0.00% | 157,366 |
| 2016-11-02 | 2016-10-31 | 18.236 | 8,818 | +588 | 0.00% | 160,808 |
| 2016-10-07 | 2016-10-05 | 20.380 | 8,230 | -588 | 0.00% | 167,726 |
| 2016-10-05 | 2016-10-03 | 20.210 | 8,818 | -705 | 0.00% | 178,209 |
| 2016-10-04 | 2016-09-30 | 19.699 | 9,523 | +588 | 0.00% | 187,597 |
| 2016-09-27 | 2016-09-23 | 21.060 | 8,935 | +705 | 0.00% | 188,174 |
| 2016-09-07 | 2016-09-05 | 20.142 | 8,230 | -1,293 | 0.00% | 165,766 |
| 2016-09-02 | 2016-08-31 | 19.155 | 9,523 | +588 | 0.00% | 182,413 |
| 2016-09-01 | 2016-08-30 | 19.155 | 8,935 | +705 | 0.00% | 171,150 |
| 2016-08-09 | 2016-08-05 | 19.699 | 8,230 | -2,939 | 0.00% | 162,126 |
| 2016-07-14 | 2016-07-12 | 18.611 | 11,169 | -588 | 0.00% | 207,862 |
| 2016-06-30 | 2016-06-28 | 19.757 | 11,757 | +601 | 0.00% | 232,278 |
| 2016-06-27 | 2016-06-23 | 19.757 | 11,156 | +2,789 | 0.00% | 220,404 |
| 2016-06-22 | 2016-06-20 | 19.362 | 8,367 | -1,115 | 0.00% | 162,003 |
| 2016-06-20 | 2016-06-16 | 19.183 | 9,482 | +557 | 0.00% | 181,892 |
| 2016-06-14 | 2016-06-10 | 19.290 | 8,925 | +1,116 | 0.00% | 172,167 |
| 2016-04-25 | 2016-04-21 | 22.768 | 7,809 | -558 | 0.00% | 177,799 |
| 2016-04-22 | 2016-04-20 | 22.087 | 8,367 | -1,115 | 0.00% | 184,803 |
| 2016-04-20 | 2016-04-18 | 20.474 | 9,482 | +1,115 | 0.00% | 194,131 |
| 2016-04-19 | 2016-04-15 | 21.513 | 8,367 | +558 | 0.00% | 180,003 |
| 2016-03-22 | 2016-03-18 | 17.749 | 7,809 | -5,578 | 0.00% | 138,599 |
| 2016-03-16 | 2016-03-14 | 17.175 | 13,387 | -781 | 0.00% | 229,921 |
| 2016-03-11 | 2016-03-09 | 16.494 | 14,168 | +781 | 0.01% | 233,682 |
| 2016-03-10 | 2016-03-08 | 16.852 | 13,387 | +5,578 | 0.00% | 225,601 |
| 2016-03-09 | 2016-03-07 | 17.551 | 7,809 | -3,570 | 0.00% | 137,059 |
| 2016-03-04 | 2016-03-02 | 16.189 | 11,379 | -669 | 0.00% | 184,213 |
| 2016-03-02 | 2016-02-29 | 14.988 | 12,048 | +2,677 | 0.00% | 180,572 |
| 2016-03-01 | 2016-02-26 | 15.920 | 9,371 | +781 | 0.00% | 149,186 |
| 2016-02-23 | 2016-02-19 | 17.139 | 8,590 | +781 | 0.00% | 147,225 |
| 2016-02-01 | 2016-01-28 | 17.408 | 7,809 | -1,116 | 0.00% | 135,939 |
| 2016-01-29 | 2016-01-27 | 17.856 | 8,925 | +1,116 | 0.00% | 159,366 |
| 2016-01-28 | 2016-01-26 | 18.035 | 7,809 | +1,673 | 0.00% | 140,839 |
| 2016-01-12 | 2016-01-08 | 23.091 | 6,136 | +558 | 0.00% | 141,687 |
| 2016-01-06 | 2016-01-04 | 25.171 | 5,578 | +558 | 0.00% | 140,403 |
| 2015-12-29 | 2015-12-24 | 25.565 | 5,020 | -558 | 0.00% | 128,337 |
| 2015-12-23 | 2015-12-21 | 26.928 | 5,578 | -2,789 | 0.00% | 150,203 |
| 2015-12-17 | 2015-12-15 | 23.306 | 8,367 | -1,673 | 0.00% | 195,004 |
| 2015-11-27 | 2015-11-25 | 23.629 | 10,040 | -1,116 | 0.00% | 237,235 |
| 2015-11-23 | 2015-11-19 | 24.059 | 11,156 | +1,116 | 0.00% | 268,405 |
| 2015-11-13 | 2015-11-11 | 23.055 | 10,040 | -781 | 0.00% | 231,475 |
| 2015-11-12 | 2015-11-10 | 22.517 | 10,821 | +781 | 0.00% | 243,661 |
| 2015-11-11 | 2015-11-09 | 23.450 | 10,040 | +558 | 0.00% | 235,435 |
| 2015-11-03 | 2015-10-30 | 26.211 | 9,482 | +557 | 0.00% | 248,529 |
| 2015-10-28 | 2015-10-26 | 28.864 | 8,925 | -1,673 | 0.00% | 257,610 |
| 2015-10-20 | 2015-10-16 | 28.254 | 10,598 | -558 | 0.00% | 299,440 |
| 2015-10-19 | 2015-10-15 | 27.430 | 11,156 | +1,116 | 0.00% | 306,006 |
| 2015-10-09 | 2015-10-07 | 26.426 | 10,040 | -1,116 | 0.00% | 265,314 |
| 2015-09-14 | 2015-09-10 | 24.023 | 11,156 | +558 | 0.00% | 268,005 |
| 2015-08-24 | 2015-08-20 | 23.808 | 10,598 | +1,116 | 0.00% | 252,320 |
| 2015-07-28 | 2015-07-24 | 28.434 | 9,482 | +1,673 | 0.00% | 269,608 |
| 2015-07-02 | 2015-06-29 | 27.250 | 7,809 | +2,231 | 0.00% | 212,798 |
| 2015-06-18 | 2015-06-16 | 30.442 | 5,578 | +2,231 | 0.00% | 169,803 |
| 2015-06-11 | 2015-06-09 | 32.943 | 3,347 | +98 | 0.00% | 110,260 |
| 2015-05-18 | 2015-05-14 | 33.534 | 3,249 | -1,625 | 0.00% | 108,952 |
| 2015-04-17 | 2015-04-15 | 30.136 | 4,874 | +1,083 | 0.00% | 146,884 |
| 2015-04-15 | 2015-04-13 | 33.238 | 3,791 | +1,625 | 0.00% | 126,007 |
| 2015-04-01 | 2015-03-30 | 27.809 | 2,166 | -542 | 0.00% | 60,235 |
| 2015-03-26 | 2015-03-24 | 22.787 | 2,708 | -1,624 | 0.00% | 61,707 |
| 2015-03-23 | 2015-03-19 | 21.900 | 4,332 | -1,083 | 0.00% | 94,873 |
| 2015-03-19 | 2015-03-17 | 20.977 | 5,415 | +1,083 | 0.00% | 113,591 |
| 2015-03-16 | 2015-03-12 | 21.900 | 4,332 | +1,624 | 0.00% | 94,873 |
| 2015-03-10 | 2015-03-06 | 23.932 | 2,708 | -1,624 | 0.00% | 64,807 |
| 2015-03-05 | 2015-03-03 | 22.085 | 4,332 | +2,166 | 0.00% | 95,673 |
| 2015-03-04 | 2015-03-02 | 21.753 | 2,166 | -1,083 | 0.00% | 47,116 |
| 2015-03-03 | 2015-02-27 | 20.940 | 3,249 | +1,083 | 0.00% | 68,035 |
| 2015-01-26 | 2015-01-22 | 23.636 | 2,166 | -1,625 | 0.00% | 51,196 |
| 2015-01-22 | 2015-01-20 | 23.673 | 3,791 | +1,625 | 0.00% | 89,745 |
| 2015-01-16 | 2015-01-14 | 24.966 | 2,166 | -1,625 | 0.00% | 54,076 |
| 2015-01-15 | 2015-01-13 | 24.301 | 3,791 | +1,625 | 0.00% | 92,125 |
| 2015-01-12 | 2015-01-08 | 25.077 | 2,166 | -2,708 | 0.00% | 54,316 |
| 2015-01-09 | 2015-01-07 | 23.673 | 4,874 | +1,625 | 0.00% | 115,383 |
| 2015-01-07 | 2015-01-05 | 23.784 | 3,249 | -1,083 | 0.00% | 77,274 |
| 2014-11-03 | 2014-10-30 | 25.483 | 4,332 | +974 | 0.00% | 110,391 |
| 2014-09-12 | 2014-09-10 | 24.042 | 3,358 | +542 | 0.00% | 80,735 |
| 2014-09-05 | 2014-09-03 | 24.744 | 2,816 | -866 | 0.00% | 69,680 |
| 2014-08-27 | 2014-08-25 | 22.344 | 3,682 | -7,582 | 0.00% | 82,269 |
| 2014-07-28 | 2014-07-24 | 17.524 | 11,264 | -433 | 0.00% | 197,391 |
| 2014-05-28 | 2014-05-26 | 16.213 | 11,697 | -5,416 | 0.00% | 189,643 |
| 2014-05-22 | 2014-05-20 | 15.530 | 17,113 | +204 | 0.01% | 265,770 |
| 2014-04-17 | 2014-04-15 | 15.100 | 16,909 | +1,071 | 0.01% | 255,334 |
| 2014-04-16 | 2014-04-14 | 15.642 | 15,838 | -5,351 | 0.01% | 247,745 |
| 2014-04-11 | 2014-04-09 | 14.727 | 21,189 | +9,096 | 0.01% | 312,044 |
| 2014-04-10 | 2014-04-08 | 13.774 | 12,093 | +1,605 | 0.00% | 166,564 |
| 2014-03-24 | 2014-03-20 | 16.259 | 10,488 | +1,071 | 0.00% | 170,526 |
| 2014-02-26 | 2014-02-24 | 15.568 | 9,417 | -2,141 | 0.00% | 146,601 |
| 2014-02-21 | 2014-02-19 | 15.829 | 11,558 | -6,421 | 0.00% | 182,955 |
| 2014-02-19 | 2014-02-17 | 15.904 | 17,979 | +8,562 | 0.01% | 285,939 |
| 2014-01-06 | 2014-01-02 | 16.895 | 9,417 | -1,606 | 0.00% | 159,096 |
| 2014-01-03 | 2013-12-31 | 16.521 | 11,023 | -1,070 | 0.00% | 182,109 |
| 2013-12-05 | 2013-12-03 | 14.428 | 12,093 | -1,605 | 0.00% | 174,474 |
| 2013-10-25 | 2013-10-23 | 13.493 | 13,698 | +1,605 | 0.01% | 184,830 |
| 2013-09-25 | 2013-09-23 | 9.587 | 12,093 | -2,140 | 0.00% | 115,939 |
| 2013-09-12 | 2013-09-10 | 9.195 | 14,233 | +2,140 | 0.01% | 130,870 |
| 2013-08-29 | 2013-08-27 | 8.821 | 12,093 | -2,140 | 0.00% | 106,673 |
| 2013-08-28 | 2013-08-26 | 9.307 | 14,233 | -4,281 | 0.01% | 132,466 |
| 2013-08-20 | 2013-08-16 | 8.074 | 18,514 | +4,281 | 0.01% | 149,473 |
| 2013-08-05 | 2013-08-01 | 8.485 | 14,233 | -3,211 | 0.01% | 120,762 |
| 2013-08-02 | 2013-07-31 | 8.130 | 17,444 | +3,211 | 0.01% | 141,812 |
| 2013-07-30 | 2013-07-26 | 8.653 | 14,233 | +2,140 | 0.01% | 123,156 |
| 2013-07-26 | 2013-07-24 | 8.746 | 12,093 | -3,210 | 0.00% | 105,769 |
| 2013-07-23 | 2013-07-19 | 8.092 | 15,303 | +3,210 | 0.01% | 123,835 |
| 2013-06-27 | 2013-06-25 | 9.412 | 12,093 | +158 | 0.00% | 113,813 |
| 2013-05-22 | 2013-05-20 | 11.381 | 11,935 | -1,267 | 0.00% | 135,831 |
| 2013-05-21 | 2013-05-16 | 10.813 | 13,202 | -79,211 | 0.00% | 142,751 |
| 2013-05-13 | 2013-05-09 | 8.995 | 92,413 | -52,808 | 0.03% | 831,246 |
| 2013-04-30 | 2013-04-26 | 8.294 | 145,221 | +5,069 | 0.05% | 1,204,498 |
| 2013-04-25 | 2013-04-23 | 8.408 | 140,152 | +47,739 | 0.05% | 1,178,379 |
| 2013-04-19 | 2013-04-17 | 8.427 | 92,413 | -26,404 | 0.03% | 778,746 |
| 2013-04-17 | 2013-04-15 | 7.934 | 118,817 | +26,404 | 0.04% | 942,747 |
| 2013-03-11 | 2013-03-07 | 9.090 | 92,413 | -3,697 | 0.03% | 839,996 |
| 2013-03-05 | 2013-03-01 | 8.919 | 96,110 | -27,988 | 0.04% | 857,220 |
| 2013-03-01 | 2013-02-27 | 8.181 | 124,098 | -1,584 | 0.05% | 1,015,199 |
| 2013-02-22 | 2013-02-20 | 8.010 | 125,682 | -21,123 | 0.05% | 1,006,737 |
| 2013-01-22 | 2013-01-18 | 7.613 | 146,805 | +21,123 | 0.06% | 1,117,557 |
| 2013-01-15 | 2013-01-11 | 8.162 | 125,682 | -13,730 | 0.05% | 1,025,777 |
| 2013-01-11 | 2013-01-09 | 7.518 | 139,412 | +11,617 | 0.05% | 1,048,077 |
| 2013-01-09 | 2013-01-07 | 7.158 | 127,795 | -11,829 | 0.05% | 914,762 |
| 2013-01-08 | 2013-01-04 | 7.101 | 139,624 | -9,294 | 0.05% | 991,503 |
| 2013-01-07 | 2013-01-03 | 6.931 | 148,918 | -5,281 | 0.06% | 1,032,122 |
| 2013-01-02 | 2012-12-27 | 6.438 | 154,199 | +2,641 | 0.06% | 992,803 |
| 2012-12-27 | 2012-12-20 | 6.382 | 151,558 | +29,044 | 0.06% | 967,189 |
| 2012-12-21 | 2012-12-19 | 6.533 | 122,514 | -26,404 | 0.05% | 800,401 |
| 2012-10-29 | 2012-10-25 | 5.814 | 148,918 | +2,113 | 0.06% | 865,742 |
| 2012-09-28 | 2012-09-26 | 4.961 | 146,805 | +10,561 | 0.06% | 728,358 |
| 2012-07-03 | 2012-06-28 | 5.359 | 136,244 | +10,562 | 0.05% | 730,141 |
| 2012-06-25 | 2012-06-21 | 5.762 | 125,682 | +52,807 | 0.05% | 724,176 |
| 2012-06-22 | 2012-06-20 | 5.917 | 72,875 | +1,504 | 0.03% | 431,176 |
| 2012-03-01 | 2012-02-28 | 9.958 | 71,371 | +1,551 | 0.03% | 710,696 |
| 2012-02-16 | 2012-02-14 | 9.687 | 69,820 | +1,552 | 0.03% | 676,351 |
| 2012-02-10 | 2012-02-08 | 9.958 | 68,268 | -1,759 | 0.03% | 679,797 |
| 2012-02-07 | 2012-02-03 | 9.706 | 70,027 | -5,172 | 0.03% | 679,711 |
| 2012-02-01 | 2012-01-30 | 8.759 | 75,199 | +5,172 | 0.03% | 658,666 |
| 2012-01-16 | 2012-01-12 | 8.508 | 70,027 | -1,034 | 0.03% | 595,762 |
| 2012-01-13 | 2012-01-11 | 8.314 | 71,061 | +1,034 | 0.03% | 590,819 |
| 2011-10-25 | 2011-10-21 | 7.812 | 70,027 | -5,792 | 0.03% | 547,018 |
| 2011-10-24 | 2011-10-20 | 7.541 | 75,819 | -1,035 | 0.03% | 571,739 |
| 2011-10-19 | 2011-10-17 | 8.701 | 76,854 | +6,827 | 0.03% | 668,704 |
| 2011-08-19 | 2011-08-17 | 9.513 | 70,027 | +1,035 | 0.03% | 666,171 |
| 2011-08-18 | 2011-08-16 | 9.494 | 68,992 | -518 | 0.03% | 654,991 |
| 2011-08-17 | 2011-08-15 | 9.513 | 69,510 | -7,757 | 0.03% | 661,252 |
| 2011-08-15 | 2011-08-11 | 8.662 | 77,267 | +2,586 | 0.03% | 669,309 |
| 2011-08-12 | 2011-08-10 | 8.372 | 74,681 | +5,171 | 0.03% | 625,249 |
| 2011-08-02 | 2011-07-29 | 11.485 | 69,510 | +3,104 | 0.03% | 798,341 |
| 2011-07-20 | 2011-07-18 | 12.491 | 66,406 | +25,859 | 0.03% | 829,458 |
| 2011-07-08 | 2011-07-06 | 15.894 | 40,547 | -621 | 0.02% | 644,444 |
| 2011-06-17 | 2011-06-15 | 16.996 | 41,168 | +1,035 | 0.02% | 699,686 |
| 2011-06-15 | 2011-06-13 | 17.808 | 40,133 | +620 | 0.02% | 714,687 |
| 2011-06-13 | 2011-06-09 | 19.142 | 39,513 | +517 | 0.02% | 756,362 |
| 2011-06-02 | 2011-05-31 | 20.766 | 38,996 | -1,034 | 0.02% | 809,803 |
| 2011-05-31 | 2011-05-27 | 19.954 | 40,030 | +1,034 | 0.02% | 798,767 |
| 2011-05-23 | 2011-05-19 | 22.408 | 38,996 | +1,444 | 0.02% | 873,810 |
| 2011-05-17 | 2011-05-13 | 21.805 | 37,552 | +1,992 | 0.02% | 818,834 |
| 2011-05-09 | 2011-05-05 | 22.207 | 35,560 | -797 | 0.01% | 789,678 |
| 2011-05-06 | 2011-05-04 | 21.163 | 36,357 | +797 | 0.01% | 769,417 |
| 2011-05-04 | 2011-04-29 | 21.564 | 35,560 | +24,902 | 0.01% | 766,830 |
| 2011-05-03 | 2011-04-28 | 22.368 | 10,658 | -100 | 0.00% | 238,393 |
| 2011-04-27 | 2011-04-21 | 23.612 | 10,758 | +1,793 | 0.00% | 254,022 |
| 2011-04-26 | 2011-04-20 | 24.576 | 8,965 | +1,992 | 0.00% | 220,325 |
| 2011-04-14 | 2011-04-12 | 27.668 | 6,973 | -996 | 0.00% | 192,931 |
| 2011-04-12 | 2011-04-08 | 27.227 | 7,969 | +2,491 | 0.00% | 216,968 |
| 2011-04-11 | 2011-04-07 | 26.986 | 5,478 | +498 | 0.00% | 147,827 |
| 2011-04-06 | 2011-04-01 | 29.234 | 4,980 | -997 | 0.00% | 145,587 |
| 2011-04-04 | 2011-03-31 | 28.793 | 5,977 | -3,984 | 0.00% | 172,094 |
| 2011-03-31 | 2011-03-29 | 27.789 | 9,961 | +2,291 | 0.00% | 276,804 |
| 2011-03-30 | 2011-03-28 | 27.668 | 7,670 | +2,690 | 0.00% | 212,216 |
| 2010-12-21 | 2010-12-17 | 32.728 | 4,980 | -498 | 0.00% | 162,986 |
| 2010-12-16 | 2010-12-14 | 32.206 | 5,478 | +498 | 0.00% | 176,425 |
| 2010-12-15 | 2010-12-13 | 33.130 | 4,980 | +498 | 0.00% | 164,986 |
| 2010-12-03 | 2010-12-01 | 36.342 | 4,482 | +996 | 0.00% | 162,886 |
| 2010-12-02 | 2010-11-30 | 36.945 | 3,486 | +996 | 0.00% | 128,789 |
| 2010-11-24 | 2010-11-22 | 37.025 | 2,490 | -2,988 | 0.00% | 92,192 |
| 2010-11-23 | 2010-11-19 | 36.904 | 5,478 | +2,988 | 0.00% | 202,162 |
| 2010-11-12 | 2010-11-10 | 40.117 | 2,490 | -498 | 0.00% | 99,891 |
| 2010-11-09 | 2010-11-05 | 38.671 | 2,988 | +498 | 0.00% | 115,550 |
| 2010-11-05 | 2010-11-03 | 40.258 | 2,490 | +996 | 0.00% | 100,241 |
| 2010-11-03 | 2010-11-01 | 40.860 | 1,494 | -498 | 0.00% | 61,045 |
| 2010-10-29 | 2010-10-27 | 41.763 | 1,992 | +498 | 0.00% | 83,193 |
| 2010-10-28 | 2010-10-26 | 42.767 | 1,494 | -498 | 0.00% | 63,894 |
| 2010-10-26 | 2010-10-22 | 41.864 | 1,992 | +498 | 0.00% | 83,393 |
| 2010-10-20 | 2010-10-18 | 40.358 | 1,494 | +498 | 0.00% | 60,295 |
| 2010-10-19 | 2010-10-15 | 42.265 | 996 | -100 | 0.00% | 42,096 |
| 2010-10-18 | 2010-10-14 | 41.261 | 1,096 | -99 | 0.00% | 45,223 |
| 2010-10-15 | 2010-10-13 | 40.659 | 1,195 | -2,690 | 0.00% | 48,588 |
| 2010-10-14 | 2010-10-12 | 39.796 | 3,885 | +2,391 | 0.00% | 154,606 |
| 2010-10-13 | 2010-10-11 | 40.458 | 1,494 | -797 | 0.00% | 60,445 |
| 2010-10-12 | 2010-10-08 | 38.270 | 2,291 | 0.00% | 87,676 |
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