History of CCASS shareholding
Participant: HUNG SING SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 14.870 | 1,200 | +0 | 0.00% | 17,844 |
| 2025-10-13 | 2025-10-09 | 15.140 | 1,200 | +0 | 0.00% | 18,168 |
| 2025-10-10 | 2025-10-08 | 15.430 | 1,200 | -5,200 | 0.00% | 18,516 |
| 2025-10-09 | 2025-10-06 | 15.630 | 6,400 | -2,400 | 0.00% | 100,032 |
| 2025-09-25 | 2025-09-23 | 15.650 | 8,800 | +800 | 0.00% | 137,720 |
| 2025-09-23 | 2025-09-19 | 16.370 | 8,000 | +6,800 | 0.00% | 130,960 |
| 2025-08-29 | 2025-08-27 | 16.080 | 1,200 | -2,000 | 0.00% | 19,296 |
| 2025-08-27 | 2025-08-25 | 15.950 | 3,200 | +2,000 | 0.00% | 51,040 |
| 2025-08-20 | 2025-08-18 | 16.011 | 1,200 | +24 | 0.00% | 19,213 |
| 2025-06-13 | 2025-06-11 | 11.164 | 1,176 | -3,920 | 0.00% | 13,129 |
| 2025-05-28 | 2025-05-26 | 11.630 | 5,096 | +115 | 0.00% | 59,266 |
| 2025-05-16 | 2025-05-14 | 11.588 | 4,981 | +3,832 | 0.00% | 57,720 |
| 2025-02-25 | 2025-02-21 | 10.669 | 1,149 | -1,150 | 0.00% | 12,259 |
| 2025-02-18 | 2025-02-14 | 10.878 | 2,299 | +1,150 | 0.00% | 25,009 |
| 2025-01-22 | 2025-01-20 | 11.233 | 1,149 | -1,150 | 0.00% | 12,907 |
| 2025-01-21 | 2025-01-17 | 10.878 | 2,299 | +1,150 | 0.00% | 25,009 |
| 2025-01-20 | 2025-01-16 | 11.170 | 1,149 | -1,150 | 0.00% | 12,835 |
| 2024-11-14 | 2024-11-12 | 10.074 | 2,299 | +383 | 0.00% | 23,161 |
| 2024-10-09 | 2024-10-07 | 13.488 | 1,916 | +767 | 0.00% | 25,843 |
| 2024-09-11 | 2024-09-09 | 11.089 | 1,149 | +39 | 0.00% | 12,741 |
| 2024-06-06 | 2024-06-04 | 16.155 | 1,110 | +18 | 0.00% | 17,933 |
| 2024-04-08 | 2024-04-03 | 14.994 | 1,092 | +8 | 0.00% | 16,374 |
| 2023-12-22 | 2023-12-20 | 11.030 | 1,084 | -1,083 | 0.00% | 11,956 |
| 2023-12-19 | 2023-12-15 | 10.786 | 2,167 | +1,083 | 0.00% | 23,374 |
| 2023-05-05 | 2023-05-03 | 10.875 | 1,084 | -3,612 | 0.00% | 11,788 |
| 2023-05-04 | 2023-05-02 | 11.916 | 4,696 | +3,612 | 0.00% | 55,956 |
| 2023-04-13 | 2023-04-11 | 11.473 | 1,084 | -3,612 | 0.00% | 12,436 |
| 2023-04-11 | 2023-04-04 | 11.406 | 4,696 | +3,612 | 0.00% | 53,564 |
| 2023-01-17 | 2023-01-13 | 11.960 | 1,084 | -1,806 | 0.00% | 12,965 |
| 2023-01-12 | 2023-01-10 | 12.049 | 2,890 | -1,806 | 0.00% | 34,820 |
| 2023-01-05 | 2023-01-03 | 10.786 | 4,696 | -5,418 | 0.00% | 50,652 |
| 2023-01-04 | 2022-12-30 | 9.524 | 10,114 | +3,612 | 0.00% | 96,323 |
| 2022-12-08 | 2022-12-06 | 8.339 | 6,502 | -722 | 0.00% | 54,219 |
| 2022-07-25 | 2022-07-21 | 4.640 | 7,224 | -52,013 | 0.00% | 33,520 |
| 2022-07-11 | 2022-07-07 | 4.706 | 59,237 | +52,013 | 0.00% | 278,798 |
| 2022-04-06 | 2022-04-01 | 5.460 | 7,224 | -3,251 | 0.00% | 39,440 |
| 2022-04-04 | 2022-03-31 | 5.526 | 10,475 | -9,030 | 0.00% | 57,884 |
| 2022-04-01 | 2022-03-30 | 5.515 | 19,505 | +5,418 | 0.00% | 107,568 |
| 2022-01-24 | 2022-01-20 | 5.980 | 14,087 | -1,445 | 0.00% | 84,240 |
| 2021-12-01 | 2021-11-29 | 5.792 | 15,532 | -7,585 | 0.00% | 89,957 |
| 2021-11-30 | 2021-11-26 | 6.445 | 23,117 | +1,445 | 0.00% | 148,992 |
| 2021-11-12 | 2021-11-10 | 5.770 | 21,672 | +9,030 | 0.00% | 125,039 |
| 2021-10-06 | 2021-10-04 | 5.581 | 12,642 | -1,084 | 0.00% | 70,559 |
| 2021-10-05 | 2021-09-30 | 5.360 | 13,726 | +1,084 | 0.00% | 73,569 |
| 2021-09-17 | 2021-09-15 | 6.379 | 12,642 | +1,806 | 0.00% | 80,639 |
| 2021-09-13 | 2021-09-09 | 8.970 | 10,836 | +1,445 | 0.00% | 97,199 |
| 2021-08-09 | 2021-08-05 | 9.225 | 9,391 | +1,083 | 0.00% | 86,629 |
| 2021-07-28 | 2021-07-26 | 10.764 | 8,308 | +1,084 | 0.00% | 89,427 |
| 2020-11-12 | 2020-11-10 | 12.337 | 7,224 | -3,612 | 0.00% | 89,119 |
| 2020-11-11 | 2020-11-09 | 11.628 | 10,836 | -3,612 | 0.00% | 125,999 |
| 2020-11-10 | 2020-11-06 | 11.207 | 14,448 | +3,612 | 0.00% | 161,918 |
| 2020-11-06 | 2020-11-04 | 10.753 | 10,836 | -1,084 | 0.00% | 116,519 |
| 2020-11-05 | 2020-11-03 | 10.554 | 11,920 | +4,696 | 0.00% | 125,799 |
| 2020-08-12 | 2020-08-10 | 10.919 | 7,224 | -1,445 | 0.00% | 78,879 |
| 2020-08-03 | 2020-07-30 | 10.465 | 8,669 | -1,806 | 0.00% | 90,721 |
| 2020-07-27 | 2020-07-23 | 10.410 | 10,475 | +1,806 | 0.00% | 109,041 |
| 2020-07-21 | 2020-07-17 | 10.930 | 8,669 | -1,806 | 0.00% | 94,753 |
| 2020-07-17 | 2020-07-15 | 10.941 | 10,475 | +1,806 | 0.00% | 114,609 |
| 2020-07-16 | 2020-07-14 | 11.030 | 8,669 | -1,445 | 0.00% | 95,617 |
| 2020-07-10 | 2020-07-08 | 10.797 | 10,114 | +1,445 | 0.00% | 109,203 |
| 2020-07-08 | 2020-07-06 | 11.406 | 8,669 | -1,084 | 0.00% | 98,881 |
| 2020-06-17 | 2020-06-15 | 10.963 | 9,753 | +1,084 | 0.00% | 106,925 |
| 2020-06-15 | 2020-06-11 | 11.340 | 8,669 | -5,418 | 0.00% | 98,305 |
| 2020-06-11 | 2020-06-09 | 11.761 | 14,087 | -3,612 | 0.00% | 165,673 |
| 2020-06-09 | 2020-06-05 | 11.251 | 17,699 | +9,030 | 0.00% | 199,136 |
| 2020-06-04 | 2020-06-02 | 10.591 | 8,669 | -1,084 | 0.00% | 91,813 |
| 2020-06-03 | 2020-06-01 | 10.390 | 9,753 | +86 | 0.00% | 101,332 |
| 2020-05-28 | 2020-05-26 | 10.468 | 9,667 | +1,074 | 0.00% | 101,195 |
| 2020-03-13 | 2020-03-11 | 10.211 | 8,593 | -5,371 | 0.00% | 87,744 |
| 2020-03-12 | 2020-03-10 | 10.323 | 13,964 | +5,371 | 0.00% | 144,148 |
| 2020-01-06 | 2020-01-02 | 15.194 | 8,593 | -716 | 0.00% | 130,560 |
| 2019-12-02 | 2019-11-28 | 13.160 | 9,309 | +716 | 0.00% | 122,511 |
| 2019-08-14 | 2019-08-12 | 13.182 | 8,593 | +72 | 0.00% | 113,271 |
| 2019-07-19 | 2019-07-17 | 16.066 | 8,521 | -1,065 | 0.00% | 136,898 |
| 2019-06-10 | 2019-06-05 | 13.092 | 9,586 | +1,065 | 0.00% | 125,496 |
| 2019-05-30 | 2019-05-28 | 14.438 | 8,521 | +24 | 0.00% | 123,029 |
| 2019-05-06 | 2019-05-02 | 17.986 | 8,497 | +1,062 | 0.00% | 152,825 |
| 2019-05-02 | 2019-04-29 | 18.844 | 7,435 | -1,062 | 0.00% | 140,108 |
| 2019-04-26 | 2019-04-24 | 18.438 | 8,497 | +708 | 0.00% | 156,665 |
| 2019-04-25 | 2019-04-23 | 18.460 | 7,789 | +708 | 0.00% | 143,787 |
| 2019-04-16 | 2019-04-12 | 18.844 | 7,081 | +2,478 | 0.00% | 133,437 |
| 2019-04-11 | 2019-04-09 | 18.935 | 4,603 | +1,771 | 0.00% | 87,157 |
| 2019-04-08 | 2019-04-03 | 19.816 | 2,832 | -1,771 | 0.00% | 56,119 |
| 2019-04-04 | 2019-04-02 | 19.319 | 4,603 | -2,478 | 0.00% | 88,925 |
| 2019-03-25 | 2019-03-21 | 18.121 | 7,081 | +2,478 | 0.00% | 128,317 |
| 2019-03-14 | 2019-03-12 | 17.285 | 4,603 | +1,771 | 0.00% | 79,564 |
| 2019-03-11 | 2019-03-07 | 18.279 | 2,832 | +1,770 | 0.00% | 51,767 |
| 2019-02-20 | 2019-02-18 | 17.285 | 1,062 | -708 | 0.00% | 18,357 |
| 2019-02-19 | 2019-02-15 | 16.472 | 1,770 | +708 | 0.00% | 29,155 |
| 2019-02-01 | 2019-01-30 | 16.156 | 1,062 | -1,770 | 0.00% | 17,157 |
| 2019-01-30 | 2019-01-28 | 15.839 | 2,832 | -1,771 | 0.00% | 44,857 |
| 2019-01-29 | 2019-01-25 | 15.771 | 4,603 | +3,541 | 0.00% | 72,596 |
| 2019-01-18 | 2019-01-16 | 15.478 | 1,062 | -3,541 | 0.00% | 16,437 |
| 2019-01-17 | 2019-01-15 | 14.890 | 4,603 | +3,541 | 0.00% | 68,540 |
| 2019-01-15 | 2019-01-11 | 14.935 | 1,062 | -1,770 | 0.00% | 15,861 |
| 2019-01-14 | 2019-01-10 | 15.026 | 2,832 | -1,771 | 0.00% | 42,553 |
| 2019-01-11 | 2019-01-09 | 14.642 | 4,603 | +1,771 | 0.00% | 67,396 |
| 2018-12-17 | 2018-12-13 | 15.771 | 2,832 | -1,771 | 0.00% | 44,665 |
| 2018-12-13 | 2018-12-11 | 15.545 | 4,603 | +1,771 | 0.00% | 71,556 |
| 2018-12-11 | 2018-12-07 | 15.636 | 2,832 | +1,770 | 0.00% | 44,281 |
| 2018-12-05 | 2018-12-03 | 17.082 | 1,062 | -1,770 | 0.00% | 18,141 |
| 2018-11-26 | 2018-11-22 | 13.986 | 2,832 | -1,771 | 0.00% | 39,609 |
| 2018-11-19 | 2018-11-15 | 13.489 | 4,603 | +1,771 | 0.00% | 62,091 |
| 2018-09-18 | 2018-09-14 | 14.145 | 2,832 | -355 | 0.00% | 40,057 |
| 2018-09-13 | 2018-09-11 | 13.534 | 3,187 | +355 | 0.00% | 43,134 |
| 2018-09-11 | 2018-09-07 | 15.161 | 2,832 | +1,770 | 0.00% | 42,937 |
| 2018-08-21 | 2018-08-17 | 15.526 | 1,062 | +5 | 0.00% | 16,488 |
| 2018-08-14 | 2018-08-10 | 18.681 | 1,057 | -1,763 | 0.00% | 19,745 |
| 2018-08-08 | 2018-08-06 | 18.204 | 2,820 | +1,763 | 0.00% | 51,335 |
| 2018-07-30 | 2018-07-26 | 20.065 | 1,057 | -705 | 0.00% | 21,209 |
| 2018-07-27 | 2018-07-25 | 20.496 | 1,762 | -1,058 | 0.00% | 36,115 |
| 2018-07-25 | 2018-07-23 | 18.567 | 2,820 | +1,763 | 0.00% | 52,359 |
| 2018-06-14 | 2018-06-12 | 24.344 | 1,057 | -1,058 | 0.00% | 25,731 |
| 2018-06-12 | 2018-06-08 | 23.606 | 2,115 | +1,058 | 0.00% | 49,927 |
| 2018-05-30 | 2018-05-28 | 26.159 | 1,057 | +4 | 0.00% | 27,650 |
| 2018-03-14 | 2018-03-12 | 26.273 | 1,053 | -702 | 0.00% | 27,665 |
| 2018-03-06 | 2018-03-02 | 26.615 | 1,755 | +702 | 0.00% | 46,709 |
| 2018-02-22 | 2018-02-20 | 26.672 | 1,053 | -1,053 | 0.00% | 28,085 |
| 2018-02-21 | 2018-02-15 | 25.589 | 2,106 | +1,053 | 0.00% | 53,890 |
| 2018-02-20 | 2018-02-13 | 24.962 | 1,053 | -1,053 | 0.00% | 26,285 |
| 2018-02-09 | 2018-02-07 | 25.874 | 2,106 | +1,053 | 0.00% | 54,490 |
| 2018-02-05 | 2018-02-01 | 27.526 | 1,053 | -3,509 | 0.00% | 28,985 |
| 2018-01-29 | 2018-01-25 | 26.501 | 4,562 | +3,509 | 0.00% | 120,896 |
| 2018-01-22 | 2018-01-18 | 27.697 | 1,053 | -3,509 | 0.00% | 29,165 |
| 2018-01-18 | 2018-01-16 | 27.355 | 4,562 | -5,264 | 0.00% | 124,796 |
| 2017-12-21 | 2017-12-19 | 26.843 | 9,826 | -1,404 | 0.00% | 263,755 |
| 2017-12-20 | 2017-12-18 | 27.071 | 11,230 | +1,404 | 0.00% | 304,002 |
| 2017-11-30 | 2017-11-28 | 22.090 | 9,826 | -1,755 | 0.00% | 217,052 |
| 2017-11-23 | 2017-11-21 | 21.748 | 11,581 | +1,755 | 0.00% | 251,859 |
| 2017-08-25 | 2017-08-22 | 18.260 | 9,826 | -1,755 | 0.00% | 179,421 |
| 2017-08-16 | 2017-08-14 | 18.052 | 11,581 | +86 | 0.00% | 209,059 |
| 2017-07-26 | 2017-07-24 | 18.373 | 11,495 | +1,742 | 0.00% | 211,203 |
| 2017-07-06 | 2017-07-04 | 18.465 | 9,753 | -3,483 | 0.00% | 180,092 |
| 2017-07-03 | 2017-06-29 | 20.119 | 13,236 | -5,225 | 0.00% | 266,294 |
| 2017-06-22 | 2017-06-20 | 20.257 | 18,461 | +3,483 | 0.00% | 373,959 |
| 2017-06-02 | 2017-05-31 | 19.866 | 14,978 | +5,225 | 0.00% | 297,557 |
| 2017-05-31 | 2017-05-26 | 19.683 | 9,753 | -3,360 | 0.00% | 191,970 |
| 2017-05-29 | 2017-05-25 | 19.637 | 13,113 | -3,450 | 0.00% | 257,498 |
| 2017-04-24 | 2017-04-20 | 19.938 | 16,563 | +3,450 | 0.00% | 330,237 |
| 2017-04-21 | 2017-04-19 | 19.869 | 13,113 | +3,451 | 0.00% | 260,538 |
| 2017-04-20 | 2017-04-18 | 20.379 | 9,662 | -13,802 | 0.00% | 196,899 |
| 2017-03-21 | 2017-03-17 | 18.756 | 23,464 | -1,726 | 0.00% | 440,087 |
| 2017-02-16 | 2017-02-14 | 17.295 | 25,190 | +3,451 | 0.00% | 435,667 |
| 2017-02-02 | 2017-01-27 | 17.550 | 21,739 | +1,725 | 0.00% | 381,525 |
| 2017-01-25 | 2017-01-23 | 17.249 | 20,014 | +1,726 | 0.00% | 345,219 |
| 2017-01-23 | 2017-01-19 | 17.249 | 18,288 | +1,725 | 0.00% | 315,448 |
| 2017-01-20 | 2017-01-18 | 17.133 | 16,563 | +3,450 | 0.00% | 283,773 |
| 2017-01-05 | 2017-01-03 | 17.527 | 13,113 | +3,451 | 0.00% | 229,833 |
| 2016-09-13 | 2016-09-09 | 15.255 | 9,662 | -8,626 | 0.00% | 147,394 |
| 2016-09-12 | 2016-09-08 | 14.930 | 18,288 | +8,626 | 0.00% | 273,049 |
| 2016-08-16 | 2016-08-12 | 13.492 | 9,662 | +99 | 0.00% | 130,361 |
| 2016-05-31 | 2016-05-27 | 12.403 | 9,563 | +81 | 0.00% | 118,610 |
| 2016-03-30 | 2016-03-24 | 12.805 | 9,482 | -677 | 0.00% | 121,413 |
| 2016-03-29 | 2016-03-23 | 12.994 | 10,159 | +677 | 0.00% | 132,002 |
| 2016-03-23 | 2016-03-21 | 12.757 | 9,482 | -677 | 0.00% | 120,965 |
| 2016-03-11 | 2016-03-09 | 10.985 | 10,159 | +677 | 0.00% | 111,602 |
| 2016-03-01 | 2016-02-26 | 10.466 | 9,482 | -677 | 0.00% | 99,236 |
| 2016-02-29 | 2016-02-25 | 10.442 | 10,159 | -8,466 | 0.00% | 106,081 |
| 2016-02-26 | 2016-02-24 | 10.371 | 18,625 | +8,466 | 0.00% | 193,164 |
| 2016-02-25 | 2016-02-23 | 10.525 | 10,159 | -8,466 | 0.00% | 106,921 |
| 2016-02-24 | 2016-02-22 | 10.454 | 18,625 | -3,386 | 0.00% | 194,704 |
| 2016-02-23 | 2016-02-19 | 10.348 | 22,011 | +11,852 | 0.00% | 227,761 |
| 2016-02-11 | 2016-02-04 | 10.832 | 10,159 | +677 | 0.00% | 110,042 |
| 2015-11-09 | 2015-11-05 | 14.128 | 9,482 | -338 | 0.00% | 133,958 |
| 2015-11-06 | 2015-11-04 | 14.293 | 9,820 | -339 | 0.00% | 140,357 |
| 2015-10-19 | 2015-10-15 | 14.175 | 10,159 | -338 | 0.00% | 144,002 |
| 2015-10-07 | 2015-10-05 | 11.482 | 10,497 | -8,466 | 0.00% | 120,522 |
| 2015-10-06 | 2015-10-02 | 11.245 | 18,963 | +7,450 | 0.00% | 213,246 |
| 2015-10-02 | 2015-09-29 | 10.950 | 11,513 | +1,016 | 0.00% | 126,068 |
| 2015-09-22 | 2015-09-18 | 14.009 | 10,497 | -678 | 0.00% | 147,057 |
| 2015-09-17 | 2015-09-15 | 13.939 | 11,175 | +339 | 0.00% | 155,764 |
| 2015-09-16 | 2015-09-14 | 13.844 | 10,836 | +677 | 0.00% | 150,014 |
| 2015-08-18 | 2015-08-14 | 19.252 | 10,159 | +99 | 0.00% | 195,580 |
| 2015-08-14 | 2015-08-12 | 19.085 | 10,060 | +3,353 | 0.00% | 191,994 |
| 2015-08-12 | 2015-08-10 | 20.803 | 6,707 | -3,353 | 0.00% | 139,523 |
| 2015-07-06 | 2015-07-02 | 17.534 | 10,060 | -1,677 | 0.00% | 176,395 |
| 2015-06-09 | 2015-06-05 | 17.176 | 11,737 | -2,683 | 0.00% | 201,600 |
| 2015-06-02 | 2015-05-29 | 16.819 | 14,420 | +671 | 0.00% | 242,524 |
| 2015-06-01 | 2015-05-28 | 17.343 | 13,749 | +1,341 | 0.00% | 238,455 |
| 2015-05-27 | 2015-05-22 | 18.035 | 12,408 | -670 | 0.00% | 223,781 |
| 2015-05-20 | 2015-05-18 | 18.333 | 13,078 | +212 | 0.00% | 239,765 |
| 2015-05-18 | 2015-05-14 | 17.994 | 12,866 | +660 | 0.00% | 231,511 |
| 2015-04-29 | 2015-04-27 | 18.455 | 12,206 | -1,649 | 0.00% | 225,259 |
| 2015-04-20 | 2015-04-16 | 18.212 | 13,855 | -1,650 | 0.00% | 252,331 |
| 2015-04-17 | 2015-04-15 | 17.970 | 15,505 | +660 | 0.00% | 278,621 |
| 2015-03-04 | 2015-03-02 | 22.707 | 14,845 | +656 | 0.00% | 337,085 |
| 2015-03-03 | 2015-02-27 | 22.783 | 14,189 | -631 | 0.00% | 323,269 |
| 2015-02-27 | 2015-02-25 | 22.428 | 14,820 | +631 | 0.00% | 332,381 |
| 2015-02-25 | 2015-02-23 | 24.661 | 14,189 | +630 | 0.00% | 349,908 |
| 2015-02-24 | 2015-02-18 | 24.711 | 13,559 | +3,784 | 0.00% | 335,060 |
| 2014-11-04 | 2014-10-31 | 31.587 | 9,775 | +631 | 0.00% | 308,761 |
| 2014-10-31 | 2014-10-29 | 30.826 | 9,144 | -316 | 0.00% | 281,870 |
| 2014-10-08 | 2014-10-06 | 29.747 | 9,460 | -315 | 0.00% | 281,411 |
| 2014-09-22 | 2014-09-18 | 28.098 | 9,775 | -7,883 | 0.00% | 274,661 |
| 2014-09-19 | 2014-09-17 | 27.908 | 17,658 | +7,883 | 0.00% | 492,800 |
| 2014-09-05 | 2014-09-03 | 31.650 | 9,775 | +315 | 0.00% | 309,381 |
| 2014-09-03 | 2014-09-01 | 31.397 | 9,460 | -315 | 0.00% | 297,011 |
| 2014-08-19 | 2014-08-15 | 33.788 | 9,775 | +105 | 0.00% | 330,278 |
| 2014-08-18 | 2014-08-14 | 33.788 | 9,670 | -312 | 0.00% | 326,730 |
| 2014-08-15 | 2014-08-13 | 33.275 | 9,982 | +312 | 0.00% | 332,152 |
| 2014-08-08 | 2014-08-06 | 35.391 | 9,670 | +624 | 0.00% | 342,229 |
| 2014-07-23 | 2014-07-21 | 35.006 | 9,046 | -312 | 0.00% | 316,666 |
| 2014-07-22 | 2014-07-18 | 33.596 | 9,358 | +312 | 0.00% | 314,388 |
| 2014-07-07 | 2014-07-03 | 36.481 | 9,046 | -624 | 0.00% | 330,005 |
| 2014-07-04 | 2014-07-02 | 35.711 | 9,670 | -312 | 0.00% | 345,329 |
| 2014-06-19 | 2014-06-17 | 30.775 | 9,982 | +312 | 0.00% | 307,192 |
| 2014-06-16 | 2014-06-12 | 31.929 | 9,670 | +312 | 0.00% | 308,750 |
| 2014-05-29 | 2014-05-27 | 34.429 | 9,358 | -312 | 0.00% | 322,188 |
| 2014-05-21 | 2014-05-19 | 33.222 | 9,670 | +96 | 0.00% | 321,256 |
| 2014-05-05 | 2014-04-30 | 34.970 | 9,574 | +309 | 0.00% | 334,808 |
| 2014-04-30 | 2014-04-28 | 36.395 | 9,265 | +309 | 0.00% | 337,202 |
| 2014-04-25 | 2014-04-23 | 38.856 | 8,956 | -309 | 0.00% | 347,995 |
| 2014-04-04 | 2014-04-02 | 37.820 | 9,265 | +309 | 0.00% | 350,402 |
| 2014-03-26 | 2014-03-24 | 38.597 | 8,956 | +309 | 0.00% | 345,675 |
| 2014-03-20 | 2014-03-18 | 39.568 | 8,647 | +309 | 0.00% | 342,149 |
| 2014-03-04 | 2014-02-28 | 44.228 | 8,338 | +255 | 0.00% | 368,773 |
| 2014-02-25 | 2014-02-21 | 43.627 | 8,083 | -2,694 | 0.00% | 352,635 |
| 2014-02-24 | 2014-02-20 | 42.023 | 10,777 | +2,994 | 0.00% | 452,885 |
| 2014-01-14 | 2014-01-10 | 44.963 | 7,783 | +2,993 | 0.00% | 349,946 |
| 2014-01-10 | 2014-01-08 | 46.767 | 4,790 | -898 | 0.00% | 224,013 |
| 2014-01-09 | 2014-01-07 | 47.836 | 5,688 | +898 | 0.00% | 272,090 |
| 2014-01-03 | 2013-12-31 | 44.228 | 4,790 | +4,491 | 0.00% | 211,852 |
| 2013-12-17 | 2013-12-13 | 40.888 | 299 | -599 | 0.00% | 12,225 |
| 2013-11-20 | 2013-11-18 | 37.146 | 898 | -599 | 0.00% | 33,357 |
| 2013-11-05 | 2013-11-01 | 36.077 | 1,497 | +599 | 0.00% | 54,008 |
| 2013-10-24 | 2013-10-22 | 37.547 | 898 | +599 | 0.00% | 33,717 |
| 2013-10-22 | 2013-10-18 | 39.485 | 299 | -1,198 | 0.00% | 11,806 |
| 2013-10-21 | 2013-10-17 | 37.881 | 1,497 | +1,198 | 0.00% | 56,708 |
| 2013-10-16 | 2013-10-11 | 36.545 | 299 | -300 | 0.00% | 10,927 |
| 2013-10-11 | 2013-10-09 | 35.944 | 599 | +300 | 0.00% | 21,530 |
| 2013-09-27 | 2013-09-25 | 33.405 | 299 | +299 | 0.00% | 9,988 |
| 2013-07-10 | 2013-07-08 | 27.672 | 0 | -593 | ||
| 2013-07-03 | 2013-06-28 | 27.942 | 593 | +593 | 0.00% | 16,570 |
| 2013-06-18 | 2013-06-14 | 26.862 | 0 | -593 | ||
| 2013-06-17 | 2013-06-13 | 26.053 | 593 | +593 | 0.00% | 15,449 |
| 2013-06-04 | 2013-05-31 | 28.010 | 0 | -296 | ||
| 2013-05-07 | 2013-05-03 | 25.027 | 296 | -1,482 | 0.00% | 7,408 |
| 2013-04-25 | 2013-04-23 | 24.001 | 1,778 | -2,074 | 0.00% | 42,673 |
| 2013-04-08 | 2013-04-03 | 22.489 | 3,852 | -593 | 0.00% | 86,627 |
| 2013-03-11 | 2013-03-07 | 23.029 | 4,445 | -1,185 | 0.00% | 102,363 |
| 2013-03-06 | 2013-03-04 | 27.479 | 5,630 | -889 | 0.00% | 154,708 |
| 2013-03-05 | 2013-03-01 | 27.280 | 6,519 | +345 | 0.00% | 177,837 |
| 2013-02-27 | 2013-02-25 | 26.995 | 6,174 | -842 | 0.00% | 166,665 |
| 2013-02-26 | 2013-02-22 | 25.569 | 7,016 | -6,455 | 0.00% | 179,395 |
| 2013-02-25 | 2013-02-21 | 24.771 | 13,471 | +11,226 | 0.00% | 333,694 |
| 2013-02-20 | 2013-02-18 | 25.170 | 2,245 | -281 | 0.00% | 56,507 |
| 2013-02-19 | 2013-02-15 | 25.056 | 2,526 | -280 | 0.00% | 63,292 |
| 2013-02-18 | 2013-02-14 | 24.999 | 2,806 | +561 | 0.00% | 70,148 |
| 2013-02-15 | 2013-02-08 | 25.028 | 2,245 | -35,081 | 0.00% | 56,187 |
| 2013-02-04 | 2013-01-31 | 26.168 | 37,326 | -842 | 0.00% | 976,748 |
| 2013-01-31 | 2013-01-29 | 25.227 | 38,168 | -7,016 | 0.00% | 962,878 |
| 2013-01-29 | 2013-01-25 | 24.629 | 45,184 | -562 | 0.00% | 1,112,825 |
| 2013-01-28 | 2013-01-24 | 24.857 | 45,746 | -7,016 | 0.00% | 1,137,098 |
| 2013-01-23 | 2013-01-21 | 25.056 | 52,762 | -1,403 | 0.00% | 1,322,021 |
| 2013-01-21 | 2013-01-17 | 23.232 | 54,165 | -561 | 0.00% | 1,258,360 |
| 2013-01-16 | 2013-01-14 | 22.890 | 54,726 | -3,649 | 0.00% | 1,252,673 |
| 2013-01-14 | 2013-01-10 | 22.719 | 58,375 | +5,613 | 0.00% | 1,326,214 |
| 2013-01-11 | 2013-01-09 | 22.605 | 52,762 | -280 | 0.00% | 1,192,677 |
| 2013-01-09 | 2013-01-07 | 21.180 | 53,042 | -1,404 | 0.00% | 1,123,407 |
| 2013-01-04 | 2013-01-02 | 20.438 | 54,446 | -3,648 | 0.00% | 1,112,791 |
| 2012-12-19 | 2012-12-17 | 19.811 | 58,094 | +3,648 | 0.00% | 1,150,918 |
| 2012-12-11 | 2012-12-07 | 20.495 | 54,446 | -51,920 | 0.00% | 1,115,895 |
| 2012-12-03 | 2012-11-29 | 20.381 | 106,366 | -1,403 | 0.00% | 2,167,890 |
| 2012-11-05 | 2012-11-01 | 20.210 | 107,769 | +1,403 | 0.00% | 2,178,053 |
| 2012-10-24 | 2012-10-19 | 20.296 | 106,366 | -841 | 0.00% | 2,158,794 |
| 2012-10-05 | 2012-10-03 | 19.498 | 107,207 | -4,210 | 0.00% | 2,090,295 |
| 2012-09-27 | 2012-09-25 | 18.700 | 111,417 | +4,210 | 0.00% | 2,083,453 |
| 2012-09-25 | 2012-09-21 | 19.184 | 107,207 | +1,403 | 0.00% | 2,056,679 |
| 2012-09-24 | 2012-09-20 | 18.899 | 105,804 | -1,123 | 0.00% | 1,999,604 |
| 2012-09-20 | 2012-09-18 | 19.099 | 106,927 | +561 | 0.00% | 2,042,164 |
| 2012-09-18 | 2012-09-14 | 18.785 | 106,366 | +562 | 0.00% | 1,998,097 |
| 2012-04-30 | 2012-04-26 | 20.581 | 105,804 | -842 | 0.00% | 2,177,548 |
| 2012-04-24 | 2012-04-20 | 20.096 | 106,646 | +842 | 0.00% | 2,143,197 |
| 2012-03-29 | 2012-03-27 | 20.552 | 105,804 | -7,016 | 0.00% | 2,174,532 |
| 2012-03-26 | 2012-03-22 | 19.726 | 112,820 | -2,246 | 0.00% | 2,225,464 |
| 2012-03-23 | 2012-03-21 | 19.726 | 115,066 | +2,246 | 0.00% | 2,269,768 |
| 2012-03-20 | 2012-03-16 | 19.868 | 112,820 | +7,858 | 0.00% | 2,241,544 |
| 2012-03-15 | 2012-03-13 | 19.954 | 104,962 | -562 | 0.00% | 2,094,395 |
| 2012-03-14 | 2012-03-12 | 19.070 | 105,524 | -1,683 | 0.00% | 2,012,360 |
| 2012-03-09 | 2012-03-07 | 18.985 | 107,207 | -14,033 | 0.00% | 2,035,287 |
| 2012-03-06 | 2012-03-02 | 22.041 | 121,240 | -842 | 0.00% | 2,672,236 |
| 2012-03-05 | 2012-03-01 | 21.346 | 122,082 | +6,823 | 0.00% | 2,606,016 |
| 2012-03-01 | 2012-02-28 | 21.135 | 115,259 | -7,419 | 0.00% | 2,436,009 |
| 2012-02-29 | 2012-02-27 | 20.078 | 122,678 | +13,249 | 0.00% | 2,463,170 |
| 2012-02-27 | 2012-02-23 | 20.863 | 109,429 | +7,948 | 0.00% | 2,283,055 |
| 2012-02-23 | 2012-02-21 | 19.716 | 101,481 | -529 | 0.00% | 2,000,801 |
| 2012-02-17 | 2012-02-15 | 18.538 | 102,010 | -24,377 | 0.00% | 1,891,111 |
| 2012-02-16 | 2012-02-14 | 17.874 | 126,387 | +19,872 | 0.01% | 2,259,072 |
| 2012-01-27 | 2012-01-20 | 17.542 | 106,515 | -530 | 0.00% | 1,868,499 |
| 2012-01-26 | 2012-01-19 | 17.633 | 107,045 | -8,214 | 0.00% | 1,887,492 |
| 2012-01-16 | 2012-01-12 | 15.851 | 115,259 | +6,624 | 0.00% | 1,827,007 |
| 2011-12-23 | 2011-12-21 | 15.398 | 108,635 | -9,008 | 0.00% | 1,672,807 |
| 2011-12-22 | 2011-12-20 | 15.278 | 117,643 | -16,163 | 0.00% | 1,797,308 |
| 2011-12-21 | 2011-12-19 | 15.338 | 133,806 | +25,171 | 0.01% | 2,052,321 |
| 2011-12-12 | 2011-12-08 | 16.455 | 108,635 | -529 | 0.00% | 1,787,608 |
| 2011-12-01 | 2011-11-29 | 16.183 | 109,164 | -6,625 | 0.00% | 1,766,649 |
| 2011-11-24 | 2011-11-22 | 15.610 | 115,789 | +530 | 0.00% | 1,807,440 |
| 2011-11-21 | 2011-11-17 | 15.247 | 115,259 | -1,059 | 0.00% | 1,757,406 |
| 2011-11-18 | 2011-11-16 | 15.368 | 116,318 | +7,683 | 0.00% | 1,787,601 |
| 2011-11-16 | 2011-11-14 | 15.580 | 108,635 | +530 | 0.00% | 1,692,487 |
| 2011-11-14 | 2011-11-10 | 16.032 | 108,105 | +1,325 | 0.00% | 1,733,190 |
| 2011-11-11 | 2011-11-09 | 17.180 | 106,780 | +1,325 | 0.00% | 1,834,460 |
| 2011-11-10 | 2011-11-08 | 17.421 | 105,455 | -795 | 0.00% | 1,837,168 |
| 2011-11-08 | 2011-11-04 | 18.508 | 106,250 | +795 | 0.00% | 1,966,507 |
| 2011-10-28 | 2011-10-26 | 16.425 | 105,455 | -6,624 | 0.00% | 1,732,096 |
| 2011-10-17 | 2011-10-13 | 17.965 | 112,079 | -2,385 | 0.00% | 2,013,479 |
| 2011-10-13 | 2011-10-11 | 15.670 | 114,464 | -1,325 | 0.00% | 1,793,669 |
| 2011-10-11 | 2011-10-07 | 15.549 | 115,789 | +7,949 | 0.00% | 1,800,448 |
| 2011-10-10 | 2011-10-06 | 15.519 | 107,840 | -530 | 0.00% | 1,673,590 |
| 2011-10-07 | 2011-10-04 | 12.923 | 108,370 | -13,778 | 0.00% | 1,400,422 |
| 2011-10-06 | 2011-10-03 | 12.394 | 122,148 | +530 | 0.00% | 1,513,929 |
| 2011-10-04 | 2011-09-30 | 15.580 | 121,618 | +7,154 | 0.00% | 1,894,757 |
| 2011-09-19 | 2011-09-15 | 19.625 | 114,464 | +14,573 | 0.00% | 2,246,406 |
| 2011-09-16 | 2011-09-14 | 19.112 | 99,891 | +3,180 | 0.00% | 1,909,132 |
| 2011-09-15 | 2011-09-12 | 19.837 | 96,711 | +6,624 | 0.00% | 1,918,436 |
| 2011-09-08 | 2011-09-06 | 21.195 | 90,087 | -795 | 0.00% | 1,909,436 |
| 2011-09-07 | 2011-09-05 | 21.256 | 90,882 | -2,650 | 0.00% | 1,931,775 |
| 2011-09-05 | 2011-09-01 | 22.313 | 93,532 | -1,589 | 0.00% | 2,086,943 |
| 2011-09-02 | 2011-08-31 | 22.766 | 95,121 | -1,590 | 0.00% | 2,165,478 |
| 2011-09-01 | 2011-08-30 | 21.860 | 96,711 | +1,325 | 0.00% | 2,114,075 |
| 2011-08-31 | 2011-08-29 | 21.286 | 95,386 | -6,624 | 0.00% | 2,030,391 |
| 2011-08-30 | 2011-08-26 | 20.410 | 102,010 | +6,624 | 0.00% | 2,082,070 |
| 2011-08-29 | 2011-08-25 | 20.290 | 95,386 | -1,590 | 0.00% | 1,935,352 |
| 2011-08-26 | 2011-08-24 | 19.867 | 96,976 | +1,325 | 0.00% | 1,926,620 |
| 2011-08-24 | 2011-08-22 | 19.565 | 95,651 | +33,120 | 0.00% | 1,871,417 |
| 2011-08-23 | 2011-08-19 | 21.286 | 62,531 | +35,770 | 0.00% | 1,331,038 |
| 2011-08-22 | 2011-08-18 | 22.494 | 26,761 | -18,548 | 0.00% | 601,956 |
| 2011-08-19 | 2011-08-17 | 23.852 | 45,309 | +19,873 | 0.00% | 1,080,731 |
| 2011-08-17 | 2011-08-15 | 23.098 | 25,436 | -33,651 | 0.00% | 587,511 |
| 2011-08-12 | 2011-08-10 | 22.313 | 59,087 | +33,121 | 0.00% | 1,318,385 |
| 2011-08-11 | 2011-08-09 | 22.554 | 25,966 | -39,745 | 0.00% | 585,641 |
| 2011-08-10 | 2011-08-08 | 23.520 | 65,711 | +7,419 | 0.00% | 1,545,545 |
| 2011-08-09 | 2011-08-05 | 23.128 | 58,292 | +46,634 | 0.00% | 1,348,167 |
| 2011-08-05 | 2011-08-03 | 25.060 | 11,658 | +795 | 0.00% | 292,152 |
| 2011-08-03 | 2011-08-01 | 27.053 | 10,863 | -4,505 | 0.00% | 293,876 |
| 2011-07-29 | 2011-07-27 | 26.811 | 15,368 | -15,898 | 0.00% | 412,037 |
| 2011-07-27 | 2011-07-25 | 26.087 | 31,266 | -3,974 | 0.00% | 815,628 |
| 2011-07-26 | 2011-07-22 | 25.936 | 35,240 | -2,650 | 0.00% | 913,977 |
| 2011-07-25 | 2011-07-21 | 25.936 | 37,890 | +1,855 | 0.00% | 982,706 |
| 2011-07-22 | 2011-07-20 | 25.302 | 36,035 | +4,504 | 0.00% | 911,747 |
| 2011-07-20 | 2011-07-18 | 24.275 | 31,531 | -2,649 | 0.00% | 765,420 |
| 2011-07-14 | 2011-07-12 | 23.188 | 34,180 | +265 | 0.00% | 792,573 |
| 2011-07-13 | 2011-07-11 | 24.336 | 33,915 | -265 | 0.00% | 825,340 |
| 2011-07-12 | 2011-07-08 | 23.943 | 34,180 | +265 | 0.00% | 818,373 |
| 2011-07-11 | 2011-07-07 | 24.275 | 33,915 | +2,384 | 0.00% | 823,292 |
| 2011-07-07 | 2011-07-05 | 23.158 | 31,531 | -6,624 | 0.00% | 730,195 |
| 2011-07-06 | 2011-07-04 | 22.766 | 38,155 | +12,984 | 0.00% | 868,618 |
| 2011-07-04 | 2011-06-29 | 21.799 | 25,171 | +6,624 | 0.00% | 548,711 |
| 2011-06-30 | 2011-06-28 | 21.437 | 18,547 | -3,975 | 0.00% | 397,592 |
| 2011-06-29 | 2011-06-27 | 21.497 | 22,522 | +3,975 | 0.00% | 484,164 |
| 2011-06-28 | 2011-06-24 | 21.739 | 18,547 | -1,060 | 0.00% | 403,192 |
| 2011-06-20 | 2011-06-16 | 19.716 | 19,607 | -1,325 | 0.00% | 386,572 |
| 2011-06-16 | 2011-06-14 | 21.195 | 20,932 | -1,325 | 0.00% | 443,664 |
| 2011-06-14 | 2011-06-10 | 21.950 | 22,257 | -530 | 0.00% | 488,548 |
| 2011-06-13 | 2011-06-09 | 21.980 | 22,787 | +795 | 0.00% | 500,869 |
| 2011-06-10 | 2011-06-08 | 22.766 | 21,992 | -8,744 | 0.00% | 500,659 |
| 2011-06-08 | 2011-06-03 | 23.581 | 30,736 | 0.00% | 724,777 |
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