History of CCASS shareholding
Participant: TAI SHING STOCK INVESTMENT CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 11.810 | 181,898 | +0 | 0.00% | 2,148,215 |
| 2025-10-13 | 2025-10-09 | 11.770 | 181,898 | +0 | 0.00% | 2,140,939 |
| 2025-10-10 | 2025-10-08 | 11.620 | 181,898 | +86 | 0.00% | 2,113,655 |
| 2025-09-23 | 2025-09-19 | 11.530 | 181,812 | +10,000 | 0.00% | 2,096,292 |
| 2025-09-04 | 2025-09-02 | 11.740 | 171,812 | -5,000 | 0.00% | 2,017,073 |
| 2025-08-19 | 2025-08-15 | 12.260 | 176,812 | -5,000 | 0.00% | 2,167,715 |
| 2025-08-15 | 2025-08-13 | 13.228 | 181,812 | +4,790 | 0.00% | 2,405,100 |
| 2025-08-13 | 2025-08-11 | 13.198 | 177,022 | +9,736 | 0.00% | 2,336,281 |
| 2025-07-23 | 2025-07-21 | 12.900 | 167,286 | +84 | 0.00% | 2,157,963 |
| 2025-07-17 | 2025-07-15 | 12.736 | 167,202 | -43 | 0.00% | 2,129,403 |
| 2025-05-30 | 2025-05-28 | 11.667 | 167,245 | -2,921 | 0.00% | 1,951,309 |
| 2025-05-28 | 2025-05-26 | 11.565 | 170,166 | -1,947 | 0.00% | 1,967,913 |
| 2025-05-19 | 2025-05-15 | 12.174 | 172,113 | +6,866 | 0.00% | 2,095,232 |
| 2025-04-08 | 2025-04-03 | 11.339 | 165,247 | -1,869 | 0.00% | 1,873,767 |
| 2025-04-03 | 2025-04-01 | 11.275 | 167,116 | +1,869 | 0.00% | 1,884,234 |
| 2025-04-02 | 2025-03-31 | 11.125 | 165,247 | -9,348 | 0.00% | 1,838,413 |
| 2025-03-27 | 2025-03-25 | 10.954 | 174,595 | -4,674 | 0.00% | 1,912,529 |
| 2025-03-24 | 2025-03-20 | 10.826 | 179,269 | -1,869 | 0.00% | 1,940,716 |
| 2025-03-21 | 2025-03-19 | 10.890 | 181,138 | -2,805 | 0.00% | 1,972,575 |
| 2025-03-18 | 2025-03-14 | 10.911 | 183,943 | +2,902 | 0.00% | 2,007,057 |
| 2025-03-14 | 2025-03-12 | 10.997 | 181,041 | -1,870 | 0.00% | 1,990,886 |
| 2025-03-10 | 2025-03-06 | 10.911 | 182,911 | +3,740 | 0.00% | 1,995,796 |
| 2025-03-07 | 2025-03-05 | 10.762 | 179,171 | -1,870 | 0.00% | 1,928,155 |
| 2025-03-06 | 2025-03-04 | 10.911 | 181,041 | -2,805 | 0.00% | 1,975,392 |
| 2025-03-05 | 2025-03-03 | 10.783 | 183,846 | -1,869 | 0.00% | 1,982,399 |
| 2025-03-04 | 2025-02-28 | 10.665 | 185,715 | -2,805 | 0.00% | 1,980,699 |
| 2025-03-03 | 2025-02-27 | 10.655 | 188,520 | -2,804 | 0.00% | 2,008,598 |
| 2025-02-26 | 2025-02-24 | 10.473 | 191,324 | +2,804 | 0.00% | 2,003,680 |
| 2025-02-25 | 2025-02-21 | 10.526 | 188,520 | +7,479 | 0.00% | 1,984,398 |
| 2025-02-24 | 2025-02-20 | 10.366 | 181,041 | +6,544 | 0.00% | 1,876,623 |
| 2025-02-17 | 2025-02-13 | 10.366 | 174,497 | -4,674 | 0.00% | 1,808,789 |
| 2025-01-14 | 2025-01-10 | 10.237 | 179,171 | -8 | 0.00% | 1,834,239 |
| 2025-01-10 | 2025-01-08 | 10.205 | 179,179 | -3,739 | 0.00% | 1,828,571 |
| 2024-12-23 | 2024-12-19 | 10.184 | 182,918 | +4,674 | 0.00% | 1,862,815 |
| 2024-12-06 | 2024-12-04 | 10.302 | 178,244 | -17 | 0.00% | 1,836,189 |
| 2024-12-04 | 2024-12-02 | 10.323 | 178,261 | +3,739 | 0.00% | 1,840,178 |
| 2024-11-11 | 2024-11-07 | 10.441 | 174,522 | +9,348 | 0.00% | 1,822,117 |
| 2024-10-10 | 2024-10-08 | 10.601 | 165,174 | -4,674 | 0.00% | 1,751,022 |
| 2024-10-07 | 2024-10-03 | 10.612 | 169,848 | +4,674 | 0.00% | 1,802,388 |
| 2024-09-23 | 2024-09-19 | 11.211 | 165,174 | -478 | 0.00% | 1,851,737 |
| 2024-08-09 | 2024-08-07 | 11.174 | 165,652 | +5,486 | 0.00% | 1,851,063 |
| 2024-07-04 | 2024-07-02 | 9.869 | 160,166 | -5,423 | 0.00% | 1,580,659 |
| 2024-06-20 | 2024-06-18 | 9.581 | 165,589 | +1,808 | 0.00% | 1,586,545 |
| 2024-06-03 | 2024-05-30 | 10.702 | 163,781 | +11,445 | 0.00% | 1,752,763 |
| 2024-05-30 | 2024-05-28 | 10.783 | 152,336 | -2,617 | 0.00% | 1,642,684 |
| 2024-05-29 | 2024-05-27 | 10.702 | 154,953 | -1,719 | 0.00% | 1,658,287 |
| 2024-05-22 | 2024-05-20 | 10.644 | 156,672 | -8,619 | 0.00% | 1,667,571 |
| 2024-05-20 | 2024-05-16 | 10.632 | 165,291 | +1,720 | 0.00% | 1,757,386 |
| 2024-05-17 | 2024-05-14 | 10.632 | 163,571 | +2,578 | 0.00% | 1,739,099 |
| 2024-05-16 | 2024-05-13 | 10.597 | 160,993 | -3,438 | 0.00% | 1,706,071 |
| 2024-05-13 | 2024-05-09 | 10.318 | 164,431 | +3,438 | 0.00% | 1,696,599 |
| 2024-05-09 | 2024-05-07 | 10.504 | 160,993 | -2,578 | 0.00% | 1,691,089 |
| 2024-04-23 | 2024-04-19 | 10.097 | 163,571 | +2,578 | 0.00% | 1,651,573 |
| 2024-04-08 | 2024-04-03 | 10.516 | 160,993 | +8,597 | 0.00% | 1,692,962 |
| 2023-12-13 | 2023-12-11 | 10.074 | 152,396 | -6,877 | 0.00% | 1,535,194 |
| 2023-12-06 | 2023-12-04 | 9.713 | 159,273 | -4,298 | 0.00% | 1,547,036 |
| 2023-11-17 | 2023-11-15 | 9.655 | 163,571 | +5,157 | 0.00% | 1,579,269 |
| 2023-09-21 | 2023-09-19 | 9.620 | 158,414 | -37 | 0.00% | 1,523,951 |
| 2023-09-05 | 2023-08-31 | 9.725 | 158,451 | -45 | 0.00% | 1,540,895 |
| 2023-08-17 | 2023-08-15 | 10.879 | 158,496 | +5,632 | 0.00% | 1,724,284 |
| 2023-06-02 | 2023-05-31 | 12.607 | 152,864 | +6,622 | 0.00% | 1,927,188 |
| 2023-04-26 | 2023-04-24 | 12.784 | 146,242 | -136 | 0.00% | 1,869,515 |
| 2023-03-16 | 2023-03-14 | 13.137 | 146,378 | -14 | 0.00% | 1,922,925 |
| 2023-02-13 | 2023-02-09 | 13.490 | 146,392 | -16 | 0.00% | 1,974,786 |
| 2022-11-21 | 2022-11-17 | 11.952 | 146,408 | -2,380 | 0.00% | 1,749,815 |
| 2022-11-14 | 2022-11-10 | 11.195 | 148,788 | -69 | 0.00% | 1,665,711 |
| 2022-11-08 | 2022-11-04 | 11.082 | 148,857 | -11,898 | 0.00% | 1,649,594 |
| 2022-11-02 | 2022-10-31 | 11.183 | 160,755 | -15,071 | 0.00% | 1,797,658 |
| 2022-11-01 | 2022-10-28 | 11.498 | 175,826 | -7,932 | 0.00% | 2,021,607 |
| 2022-10-14 | 2022-10-12 | 11.271 | 183,758 | -4,759 | 0.00% | 2,071,108 |
| 2022-10-13 | 2022-10-11 | 11.359 | 188,517 | -10,311 | 0.00% | 2,141,382 |
| 2022-09-16 | 2022-09-14 | 13.061 | 198,828 | -48 | 0.00% | 2,596,906 |
| 2022-08-25 | 2022-08-23 | 14.202 | 198,876 | +5,732 | 0.00% | 2,824,362 |
| 2022-06-08 | 2022-06-06 | 14.072 | 193,144 | +7,704 | 0.00% | 2,717,886 |
| 2022-05-17 | 2022-05-13 | 15.685 | 185,440 | +13,857 | 0.00% | 2,908,674 |
| 2022-05-11 | 2022-05-06 | 15.826 | 171,583 | -2,139 | 0.00% | 2,715,396 |
| 2022-04-27 | 2022-04-25 | 15.405 | 173,722 | -12 | 0.00% | 2,676,128 |
| 2022-04-13 | 2022-04-11 | 15.208 | 173,734 | -25 | 0.00% | 2,642,189 |
| 2022-03-25 | 2022-03-23 | 15.236 | 173,759 | -365 | 0.00% | 2,647,445 |
| 2022-03-18 | 2022-03-16 | 14.703 | 174,124 | -2,138 | 0.00% | 2,560,175 |
| 2022-03-01 | 2022-02-25 | 14.928 | 176,262 | +2,138 | 0.00% | 2,631,177 |
| 2022-02-17 | 2022-02-15 | 15.236 | 174,124 | -12 | 0.00% | 2,653,006 |
| 2021-11-09 | 2021-11-05 | 15.012 | 174,136 | -25 | 0.00% | 2,614,099 |
| 2021-09-28 | 2021-09-24 | 15.040 | 174,161 | -62 | 0.00% | 2,619,362 |
| 2021-09-16 | 2021-09-14 | 15.068 | 174,223 | +123 | 0.00% | 2,625,183 |
| 2021-09-02 | 2021-08-31 | 14.872 | 174,100 | -217 | 0.00% | 2,589,133 |
| 2021-08-31 | 2021-08-27 | 14.591 | 174,317 | +217 | 0.00% | 2,543,448 |
| 2021-08-19 | 2021-08-17 | 15.568 | 174,100 | +4,967 | 0.00% | 2,710,433 |
| 2021-05-11 | 2021-05-07 | 17.074 | 169,133 | +6,047 | 0.00% | 2,887,785 |
| 2021-03-04 | 2021-03-02 | 16.295 | 163,086 | -3,339 | 0.00% | 2,657,524 |
| 2021-02-18 | 2021-02-16 | 15.696 | 166,425 | -14 | 0.00% | 2,612,230 |
| 2021-01-12 | 2021-01-08 | 14.857 | 166,439 | -6,676 | 0.00% | 2,472,854 |
| 2020-12-28 | 2020-12-22 | 15.097 | 173,115 | -3,339 | 0.00% | 2,613,526 |
| 2020-12-23 | 2020-12-21 | 15.217 | 176,454 | -2,671 | 0.00% | 2,685,078 |
| 2020-11-16 | 2020-11-12 | 15.247 | 179,125 | +6,010 | 0.00% | 2,731,087 |
| 2020-10-22 | 2020-10-20 | 15.546 | 173,115 | +3,338 | 0.00% | 2,691,310 |
| 2020-10-20 | 2020-10-16 | 15.636 | 169,777 | -29 | 0.00% | 2,654,673 |
| 2020-09-28 | 2020-09-24 | 15.127 | 169,806 | +3,338 | 0.00% | 2,568,656 |
| 2020-09-21 | 2020-09-17 | 15.696 | 166,468 | +3,338 | 0.00% | 2,612,905 |
| 2020-08-25 | 2020-08-21 | 17.927 | 163,130 | +4,219 | 0.00% | 2,924,437 |
| 2020-08-03 | 2020-07-30 | 17.589 | 158,911 | -29 | 0.00% | 2,795,052 |
| 2020-06-18 | 2020-06-16 | 17.404 | 158,940 | +6,504 | 0.00% | 2,766,238 |
| 2020-06-16 | 2020-06-12 | 17.650 | 152,436 | -1,301 | 0.00% | 2,690,539 |
| 2020-06-03 | 2020-06-01 | 17.404 | 153,737 | -2,601 | 0.00% | 2,675,683 |
| 2020-06-01 | 2020-05-28 | 17.374 | 156,338 | +2,601 | 0.00% | 2,716,144 |
| 2020-05-26 | 2020-05-22 | 17.466 | 153,737 | -6,504 | 0.00% | 2,685,138 |
| 2020-05-18 | 2020-05-14 | 18.265 | 160,241 | -7,154 | 0.00% | 2,926,846 |
| 2020-05-12 | 2020-05-08 | 20.095 | 167,395 | +5,255 | 0.00% | 3,363,860 |
| 2020-04-14 | 2020-04-08 | 18.476 | 162,140 | +1,260 | 0.00% | 2,995,745 |
| 2020-03-30 | 2020-03-26 | 16.635 | 160,880 | -6,300 | 0.00% | 2,676,240 |
| 2020-03-25 | 2020-03-23 | 15.032 | 167,180 | +6,300 | 0.00% | 2,513,021 |
| 2020-03-17 | 2020-03-13 | 17.968 | 160,880 | +1,890 | 0.00% | 2,890,748 |
| 2020-02-18 | 2020-02-14 | 18.952 | 158,990 | -6,300 | 0.00% | 3,013,255 |
| 2020-02-05 | 2020-02-03 | 18.667 | 165,290 | -6,300 | 0.00% | 3,085,430 |
| 2020-01-09 | 2020-01-07 | 18.127 | 171,590 | -1,260 | 0.00% | 3,110,426 |
| 2019-12-23 | 2019-12-19 | 17.492 | 172,850 | +1,260 | 0.00% | 3,023,519 |
| 2019-12-20 | 2019-12-18 | 17.619 | 171,590 | +1,276 | 0.00% | 3,023,268 |
| 2019-12-16 | 2019-12-12 | 17.968 | 170,314 | +6,300 | 0.00% | 3,060,261 |
| 2019-11-27 | 2019-11-25 | 18.635 | 164,014 | +6,300 | 0.00% | 3,056,404 |
| 2019-10-16 | 2019-10-14 | 19.556 | 157,714 | +6,300 | 0.00% | 3,084,201 |
| 2019-10-04 | 2019-10-02 | 20.191 | 151,414 | -6,300 | 0.00% | 3,057,137 |
| 2019-09-26 | 2019-09-24 | 19.460 | 157,714 | +6,300 | 0.00% | 3,069,181 |
| 2019-09-06 | 2019-09-04 | 20.159 | 151,414 | -6,300 | 0.00% | 3,052,330 |
| 2019-08-27 | 2019-08-23 | 20.746 | 157,714 | +3,739 | 0.00% | 3,271,911 |
| 2019-07-29 | 2019-07-25 | 20.128 | 153,975 | +6,150 | 0.00% | 3,099,213 |
| 2019-07-03 | 2019-06-28 | 20.161 | 147,825 | +1,845 | 0.00% | 2,980,232 |
| 2019-07-02 | 2019-06-27 | 20.356 | 145,980 | +1,846 | 0.00% | 2,971,517 |
| 2019-06-28 | 2019-06-26 | 20.583 | 144,134 | +1,845 | 0.00% | 2,966,748 |
| 2019-06-27 | 2019-06-25 | 20.323 | 142,289 | +5,535 | 0.00% | 2,891,757 |
| 2019-06-26 | 2019-06-24 | 20.648 | 136,754 | +4,306 | 0.00% | 2,823,737 |
| 2019-06-25 | 2019-06-21 | 20.876 | 132,448 | +6,150 | 0.00% | 2,764,973 |
| 2019-06-21 | 2019-06-19 | 20.421 | 126,298 | +3,076 | 0.00% | 2,579,091 |
| 2019-06-20 | 2019-06-18 | 20.291 | 123,222 | +1,230 | 0.00% | 2,500,249 |
| 2019-06-19 | 2019-06-17 | 20.258 | 121,992 | +1,230 | 0.00% | 2,471,325 |
| 2019-06-17 | 2019-06-13 | 20.518 | 120,762 | +3,690 | 0.00% | 2,477,822 |
| 2019-06-14 | 2019-06-12 | 20.421 | 117,072 | +4,306 | 0.00% | 2,390,690 |
| 2019-06-12 | 2019-06-10 | 20.486 | 112,766 | +8,611 | 0.00% | 2,310,092 |
| 2019-06-06 | 2019-06-04 | 20.421 | 104,155 | -6,151 | 0.00% | 2,126,916 |
| 2019-05-23 | 2019-05-21 | 19.445 | 110,306 | -43 | 0.00% | 2,144,919 |
| 2019-05-15 | 2019-05-10 | 20.786 | 110,349 | -6,151 | 0.00% | 2,293,679 |
| 2019-05-14 | 2019-05-09 | 20.517 | 116,500 | +3,686 | 0.00% | 2,390,235 |
| 2019-05-08 | 2019-05-06 | 20.248 | 112,814 | +5,956 | 0.00% | 2,284,304 |
| 2019-05-07 | 2019-05-03 | 20.517 | 106,858 | +5,956 | 0.00% | 2,192,410 |
| 2019-04-12 | 2019-04-10 | 20.685 | 100,902 | -154 | 0.00% | 2,087,152 |
| 2019-04-11 | 2019-04-09 | 20.651 | 101,056 | +154 | 0.00% | 2,086,944 |
| 2019-03-06 | 2019-03-04 | 20.483 | 100,902 | -44 | 0.00% | 2,066,822 |
| 2019-03-05 | 2019-03-01 | 20.416 | 100,946 | +44 | 0.00% | 2,060,944 |
| 2019-03-04 | 2019-02-28 | 20.584 | 100,902 | -31 | 0.00% | 2,076,987 |
| 2019-02-14 | 2019-02-12 | 19.812 | 100,933 | -119 | 0.00% | 1,999,672 |
| 2019-02-13 | 2019-02-11 | 19.946 | 101,052 | +119 | 0.00% | 2,015,603 |
| 2019-01-18 | 2019-01-16 | 19.980 | 100,933 | -31 | 0.00% | 2,016,618 |
| 2018-10-11 | 2018-10-09 | 18.099 | 100,964 | -77 | 0.00% | 1,827,380 |
| 2018-09-19 | 2018-09-17 | 17.394 | 101,041 | -15 | 0.00% | 1,757,523 |
| 2018-08-28 | 2018-08-24 | 17.594 | 101,056 | +2,885 | 0.00% | 1,778,003 |
| 2018-08-27 | 2018-08-23 | 17.802 | 98,171 | -5,786 | 0.00% | 1,747,604 |
| 2018-08-24 | 2018-08-22 | 17.629 | 103,957 | +5,786 | 0.00% | 1,832,637 |
| 2018-07-10 | 2018-07-06 | 17.767 | 98,171 | +553 | 0.00% | 1,744,211 |
| 2018-07-03 | 2018-06-28 | 17.560 | 97,618 | +12 | 0.00% | 1,714,140 |
| 2018-06-29 | 2018-06-27 | 17.421 | 97,606 | +50 | 0.00% | 1,700,434 |
| 2018-06-28 | 2018-06-26 | 17.836 | 97,556 | +30 | 0.00% | 1,740,028 |
| 2018-06-15 | 2018-06-13 | 17.231 | 97,526 | +131 | 0.00% | 1,680,499 |
| 2018-05-14 | 2018-05-10 | 18.699 | 97,395 | +3,415 | 0.00% | 1,821,221 |
| 2018-05-04 | 2018-05-02 | 18.520 | 93,980 | -171 | 0.00% | 1,740,529 |
| 2018-04-20 | 2018-04-18 | 18.305 | 94,151 | -96 | 0.00% | 1,723,460 |
| 2018-04-19 | 2018-04-17 | 18.341 | 94,247 | +96 | 0.00% | 1,728,594 |
| 2018-01-16 | 2018-01-12 | 17.911 | 94,151 | -49 | 0.00% | 1,686,360 |
| 2017-12-18 | 2017-12-14 | 17.571 | 94,200 | -106 | 0.00% | 1,655,180 |
| 2017-12-15 | 2017-12-13 | 17.643 | 94,306 | +106 | 0.00% | 1,663,799 |
| 2017-11-30 | 2017-11-28 | 17.732 | 94,200 | -1,679 | 0.00% | 1,670,365 |
| 2017-11-24 | 2017-11-22 | 17.159 | 95,879 | -275 | 0.00% | 1,645,184 |
| 2017-11-07 | 2017-11-03 | 17.105 | 96,154 | +1,675 | 0.00% | 1,644,736 |
| 2017-10-11 | 2017-10-09 | 16.998 | 94,479 | -10 | 0.00% | 1,605,931 |
| 2017-08-29 | 2017-08-25 | 18.965 | 94,489 | +2,575 | 0.00% | 1,792,016 |
| 2017-08-24 | 2017-08-21 | 19.149 | 91,914 | -1,629 | 0.00% | 1,760,104 |
| 2017-06-07 | 2017-06-05 | 18.965 | 93,543 | +46 | 0.00% | 1,774,074 |
| 2017-04-28 | 2017-04-26 | 18.210 | 93,497 | -543 | 0.00% | 1,702,618 |
| 2017-03-21 | 2017-03-17 | 19.692 | 94,040 | +3,119 | 0.00% | 1,851,848 |
| 2017-03-13 | 2017-03-09 | 19.616 | 90,921 | -9 | 0.00% | 1,783,502 |
| 2017-03-06 | 2017-03-02 | 19.730 | 90,930 | -161 | 0.00% | 1,794,069 |
| 2017-02-22 | 2017-02-20 | 19.692 | 91,091 | -5,251 | 0.00% | 1,793,776 |
| 2017-02-15 | 2017-02-13 | 19.540 | 96,342 | +5,251 | 0.00% | 1,882,501 |
| 2017-02-03 | 2017-02-01 | 21.368 | 91,091 | -2,465 | 0.00% | 1,946,438 |
| 2017-01-18 | 2017-01-16 | 19.806 | 93,556 | +2,626 | 0.00% | 1,853,008 |
| 2016-11-10 | 2016-11-08 | 19.883 | 90,930 | -10 | 0.00% | 1,807,923 |
| 2016-08-29 | 2016-08-25 | 22.128 | 90,940 | +2,184 | 0.00% | 2,012,322 |
| 2016-05-09 | 2016-05-05 | 22.824 | 88,756 | +2,253 | 0.00% | 2,025,795 |
| 2016-03-22 | 2016-03-18 | 22.504 | 86,503 | -77 | 0.00% | 1,946,661 |
| 2016-03-18 | 2016-03-16 | 22.184 | 86,580 | -43 | 0.00% | 1,920,659 |
| 2016-03-10 | 2016-03-08 | 21.143 | 86,623 | -34 | 0.00% | 1,831,429 |
| 2015-11-19 | 2015-11-17 | 18.940 | 86,657 | -1,498 | 0.00% | 1,641,299 |
| 2015-11-03 | 2015-10-30 | 18.600 | 88,155 | -17 | 0.00% | 1,639,667 |
| 2015-08-24 | 2015-08-20 | 20.270 | 88,172 | +2,299 | 0.00% | 1,787,211 |
| 2015-08-21 | 2015-08-19 | 20.023 | 85,873 | +486 | 0.00% | 1,719,427 |
| 2015-08-20 | 2015-08-18 | 20.311 | 85,387 | -1,946 | 0.00% | 1,734,271 |
| 2015-06-10 | 2015-06-08 | 19.797 | 87,333 | -9,392 | 0.00% | 1,728,912 |
| 2015-06-09 | 2015-06-05 | 19.591 | 96,725 | +1,123 | 0.00% | 1,894,959 |
| 2015-06-05 | 2015-06-03 | 19.961 | 95,602 | -4,864 | 0.00% | 1,908,334 |
| 2015-05-27 | 2015-05-22 | 20.537 | 100,466 | +4,864 | 0.00% | 2,063,255 |
| 2015-05-11 | 2015-05-07 | 21.661 | 95,602 | +2,150 | 0.00% | 2,070,863 |
| 2015-04-30 | 2015-04-28 | 22.208 | 93,452 | -122 | 0.00% | 2,075,390 |
| 2015-04-29 | 2015-04-27 | 21.872 | 93,574 | -965 | 0.00% | 2,046,613 |
| 2015-04-08 | 2015-04-01 | 21.451 | 94,539 | -2,853 | 0.00% | 2,027,955 |
| 2015-04-02 | 2015-03-31 | 21.009 | 97,392 | +2,844 | 0.00% | 2,046,143 |
| 2015-02-27 | 2015-02-25 | 21.409 | 94,548 | -1,426 | 0.00% | 2,024,171 |
| 2015-02-16 | 2015-02-12 | 20.820 | 95,974 | +1,426 | 0.00% | 1,998,186 |
| 2015-02-13 | 2015-02-11 | 21.325 | 94,548 | -4,755 | 0.00% | 2,016,218 |
| 2015-01-30 | 2015-01-28 | 20.610 | 99,303 | -12 | 0.00% | 2,046,612 |
| 2015-01-16 | 2015-01-14 | 20.505 | 99,315 | -124 | 0.00% | 2,036,417 |
| 2015-01-15 | 2015-01-13 | 20.463 | 99,439 | -9 | 0.00% | 2,034,777 |
| 2015-01-12 | 2015-01-08 | 19.937 | 99,448 | +1,427 | 0.00% | 1,982,675 |
| 2015-01-06 | 2015-01-02 | 20.967 | 98,021 | +1,426 | 0.00% | 2,055,235 |
| 2014-12-23 | 2014-12-19 | 21.157 | 96,595 | +4,755 | 0.00% | 2,043,618 |
| 2014-12-19 | 2014-12-17 | 20.925 | 91,840 | +1,427 | 0.00% | 1,921,773 |
| 2014-12-17 | 2014-12-15 | 21.872 | 90,413 | +1,902 | 0.00% | 1,977,477 |
| 2014-12-16 | 2014-12-12 | 21.451 | 88,511 | +4,755 | 0.00% | 1,898,648 |
| 2014-11-26 | 2014-11-24 | 20.631 | 83,756 | +6,182 | 0.00% | 1,727,954 |
| 2014-11-18 | 2014-11-14 | 20.778 | 77,574 | -83 | 0.00% | 1,611,834 |
| 2014-11-14 | 2014-11-12 | 20.315 | 77,657 | -146 | 0.00% | 1,577,629 |
| 2014-10-10 | 2014-10-08 | 19.663 | 77,803 | -49 | 0.00% | 1,529,872 |
| 2014-10-07 | 2014-10-03 | 20.063 | 77,852 | -4 | 0.00% | 1,561,943 |
| 2014-09-24 | 2014-09-22 | 19.979 | 77,856 | -268 | 0.00% | 1,555,474 |
| 2014-09-11 | 2014-09-08 | 19.474 | 78,124 | +268 | 0.00% | 1,521,397 |
| 2014-08-25 | 2014-08-21 | 20.130 | 77,856 | +1,723 | 0.00% | 1,567,232 |
| 2014-08-13 | 2014-08-11 | 20.495 | 76,133 | -114 | 0.00% | 1,560,383 |
| 2014-08-12 | 2014-08-08 | 20.990 | 76,247 | +2,316 | 0.00% | 1,600,435 |
| 2014-08-04 | 2014-07-31 | 19.764 | 73,931 | -38 | 0.00% | 1,461,193 |
| 2014-07-31 | 2014-07-29 | 18.796 | 73,969 | +40 | 0.00% | 1,390,358 |
| 2014-07-24 | 2014-07-22 | 19.764 | 73,929 | +14,961 | 0.00% | 1,461,153 |
| 2014-07-14 | 2014-07-10 | 19.463 | 58,968 | -20 | 0.00% | 1,147,705 |
| 2014-07-11 | 2014-07-09 | 19.764 | 58,988 | -81 | 0.00% | 1,165,855 |
| 2014-06-20 | 2014-06-18 | 19.166 | 59,069 | +11,624 | 0.00% | 1,132,137 |
| 2014-06-19 | 2014-06-17 | 18.567 | 47,445 | +5,065 | 0.00% | 880,897 |
| 2014-06-18 | 2014-06-16 | 18.656 | 42,380 | -79 | 0.00% | 790,622 |
| 2014-06-17 | 2014-06-13 | 18.322 | 42,459 | +2,252 | 0.00% | 777,951 |
| 2014-06-12 | 2014-06-10 | 18.833 | 40,207 | -20 | 0.00% | 757,227 |
| 2014-04-24 | 2014-04-22 | 18.189 | 40,227 | +3,602 | 0.00% | 731,695 |
| 2014-03-21 | 2014-03-19 | 18.011 | 36,625 | -39 | 0.00% | 659,670 |
| 2014-03-20 | 2014-03-18 | 18.433 | 36,664 | +39 | 0.00% | 675,844 |
| 2014-03-17 | 2014-03-13 | 19.174 | 36,625 | +1,075 | 0.00% | 702,240 |
| 2014-03-13 | 2014-03-11 | 18.899 | 35,550 | -893 | 0.00% | 671,867 |
| 2014-03-11 | 2014-03-07 | 18.876 | 36,443 | -1,749 | 0.00% | 687,910 |
| 2014-02-24 | 2014-02-20 | 18.281 | 38,192 | -4,370 | 0.00% | 698,205 |
| 2014-01-28 | 2014-01-24 | 17.847 | 42,562 | -38 | 0.00% | 759,592 |
| 2014-01-23 | 2014-01-21 | 17.458 | 42,600 | -38 | 0.00% | 743,700 |
| 2013-12-30 | 2013-12-24 | 17.298 | 42,638 | -38 | 0.00% | 737,535 |
| 2013-12-06 | 2013-12-04 | 16.108 | 42,676 | -874 | 0.00% | 687,417 |
| 2013-12-03 | 2013-11-29 | 15.559 | 43,550 | -17,482 | 0.00% | 677,580 |
| 2013-12-02 | 2013-11-28 | 14.941 | 61,032 | +8,741 | 0.00% | 911,873 |
| 2013-11-27 | 2013-11-25 | 14.895 | 52,291 | -26 | 0.00% | 778,882 |
| 2013-11-22 | 2013-11-20 | 14.918 | 52,317 | -2,186 | 0.00% | 780,466 |
| 2013-11-20 | 2013-11-18 | 14.232 | 54,503 | +2,186 | 0.00% | 775,666 |
| 2013-11-19 | 2013-11-15 | 14.849 | 52,317 | +874 | 0.00% | 776,875 |
| 2013-11-18 | 2013-11-14 | 15.284 | 51,443 | -15 | 0.00% | 786,261 |
| 2013-11-15 | 2013-11-13 | 15.170 | 51,458 | +8,741 | 0.00% | 780,603 |
| 2013-09-19 | 2013-09-17 | 16.909 | 42,717 | -23 | 0.00% | 722,286 |
| 2013-09-12 | 2013-09-10 | 16.131 | 42,740 | -874 | 0.00% | 689,426 |
| 2013-09-10 | 2013-09-06 | 17.002 | 43,614 | +1,238 | 0.00% | 741,532 |
| 2013-08-22 | 2013-08-20 | 16.932 | 42,376 | +4,246 | 0.00% | 717,489 |
| 2013-08-15 | 2013-08-12 | 18.062 | 38,130 | -4,246 | 0.00% | 688,698 |
| 2013-06-24 | 2013-06-20 | 17.073 | 42,376 | +4,246 | 0.00% | 723,477 |
| 2013-06-20 | 2013-06-18 | 17.614 | 38,130 | +850 | 0.00% | 671,638 |
| 2013-06-11 | 2013-06-07 | 17.191 | 37,280 | -19 | 0.00% | 640,863 |
| 2013-05-21 | 2013-05-16 | 18.886 | 37,299 | +37 | 0.00% | 704,430 |
| 2013-05-14 | 2013-05-10 | 20.045 | 37,262 | +972 | 0.00% | 746,914 |
| 2013-05-08 | 2013-05-06 | 20.408 | 36,290 | -90 | 0.00% | 740,592 |
| 2013-05-07 | 2013-05-03 | 20.383 | 36,380 | -2,176 | 0.00% | 741,549 |
| 2013-04-29 | 2013-04-25 | 19.513 | 38,556 | -427 | 0.00% | 752,342 |
| 2013-04-25 | 2013-04-23 | 19.078 | 38,983 | -58 | 0.00% | 743,707 |
| 2013-04-19 | 2013-04-17 | 18.667 | 39,041 | +827 | 0.00% | 728,766 |
| 2013-04-16 | 2013-04-12 | 18.618 | 38,214 | -90 | 0.00% | 711,480 |
| 2013-04-15 | 2013-04-11 | 19.102 | 38,304 | -1,654 | 0.00% | 731,679 |
| 2013-04-09 | 2013-04-05 | 18.570 | 39,958 | +1,654 | 0.00% | 742,018 |
| 2013-03-28 | 2013-03-26 | 18.159 | 38,304 | -54 | 0.00% | 695,559 |
| 2013-03-22 | 2013-03-20 | 18.111 | 38,358 | +2,068 | 0.00% | 694,684 |
| 2013-03-20 | 2013-03-18 | 18.111 | 36,290 | -12,407 | 0.00% | 657,232 |
| 2013-03-19 | 2013-03-15 | 18.618 | 48,697 | -87 | 0.00% | 906,656 |
| 2013-03-18 | 2013-03-14 | 18.473 | 48,784 | +8 | 0.00% | 901,198 |
| 2013-02-08 | 2013-02-06 | 18.038 | 48,776 | +35 | 0.00% | 879,822 |
| 2013-02-01 | 2013-01-30 | 17.434 | 48,741 | -2,895 | 0.00% | 849,727 |
| 2013-01-31 | 2013-01-29 | 17.385 | 51,636 | +2,895 | 0.00% | 897,700 |
| 2013-01-22 | 2013-01-18 | 16.950 | 48,741 | +19 | 0.00% | 826,156 |
| 2013-01-16 | 2013-01-14 | 17.603 | 48,722 | -58 | 0.00% | 857,642 |
| 2013-01-14 | 2013-01-10 | 17.143 | 48,780 | +4,135 | 0.00% | 836,253 |
| 2013-01-10 | 2013-01-08 | 17.845 | 44,645 | +3,309 | 0.00% | 796,671 |
| 2013-01-08 | 2013-01-04 | 18.038 | 41,336 | +2,068 | 0.00% | 745,619 |
| 2013-01-07 | 2013-01-03 | 18.111 | 39,268 | -2,068 | 0.00% | 711,165 |
| 2013-01-04 | 2013-01-02 | 18.256 | 41,336 | +414 | 0.00% | 754,614 |
| 2013-01-02 | 2012-12-27 | 18.304 | 40,922 | -1,241 | 0.00% | 749,035 |
| 2012-12-20 | 2012-12-18 | 18.207 | 42,163 | -1,654 | 0.00% | 767,673 |
| 2012-12-17 | 2012-12-13 | 18.473 | 43,817 | +2,895 | 0.00% | 809,442 |
| 2012-12-14 | 2012-12-12 | 18.618 | 40,922 | -1,241 | 0.00% | 761,899 |
| 2012-12-13 | 2012-12-11 | 18.691 | 42,163 | +1,241 | 0.00% | 788,062 |
| 2012-12-11 | 2012-12-07 | 18.836 | 40,922 | -2,068 | 0.00% | 770,804 |
| 2012-12-10 | 2012-12-06 | 18.522 | 42,990 | +2,068 | 0.00% | 796,243 |
| 2012-12-06 | 2012-12-04 | 18.256 | 40,922 | -2,068 | 0.00% | 747,057 |
| 2012-12-03 | 2012-11-29 | 17.724 | 42,990 | -1,241 | 0.00% | 761,941 |
| 2012-11-27 | 2012-11-23 | 18.014 | 44,231 | +2,895 | 0.00% | 796,769 |
| 2012-11-19 | 2012-11-15 | 17.699 | 41,336 | +1,241 | 0.00% | 731,626 |
| 2012-11-15 | 2012-11-13 | 17.724 | 40,095 | -1,241 | 0.00% | 710,631 |
| 2012-11-14 | 2012-11-12 | 18.159 | 41,336 | +6,204 | 0.00% | 750,616 |
| 2012-11-12 | 2012-11-08 | 17.651 | 35,132 | -2,068 | 0.00% | 620,120 |
| 2012-11-07 | 2012-11-05 | 17.724 | 37,200 | +2,068 | 0.00% | 659,320 |
| 2012-11-06 | 2012-11-02 | 17.724 | 35,132 | -2,068 | 0.00% | 622,668 |
| 2012-11-05 | 2012-11-01 | 17.603 | 37,200 | +306 | 0.00% | 654,823 |
| 2012-11-01 | 2012-10-30 | 17.579 | 36,894 | +2,068 | 0.00% | 648,545 |
| 2012-10-30 | 2012-10-26 | 18.086 | 34,826 | -2,068 | 0.00% | 629,876 |
| 2012-10-29 | 2012-10-25 | 17.917 | 36,894 | +8,271 | 0.00% | 661,034 |
| 2012-10-26 | 2012-10-24 | 17.772 | 28,623 | -2,068 | 0.00% | 508,689 |
| 2012-10-25 | 2012-10-22 | 17.675 | 30,691 | +12,383 | 0.00% | 542,473 |
| 2012-10-24 | 2012-10-19 | 17.240 | 18,308 | +2,067 | 0.00% | 315,631 |
| 2012-10-22 | 2012-10-18 | 16.781 | 16,241 | -8,327 | 0.00% | 272,535 |
| 2012-10-19 | 2012-10-17 | 16.176 | 24,568 | +4,136 | 0.00% | 397,416 |
| 2012-10-18 | 2012-10-16 | 16.442 | 20,432 | -2,247 | 0.00% | 335,946 |
| 2012-10-17 | 2012-10-15 | 16.442 | 22,679 | +6,203 | 0.00% | 372,891 |
| 2012-10-16 | 2012-10-12 | 16.418 | 16,476 | -2,140 | 0.00% | 270,502 |
| 2012-10-15 | 2012-10-11 | 16.200 | 18,616 | -2,112 | 0.00% | 301,586 |
| 2012-10-10 | 2012-10-08 | 16.031 | 20,728 | -2,481 | 0.00% | 332,293 |
| 2012-10-09 | 2012-10-05 | 15.934 | 23,209 | +2,481 | 0.00% | 369,821 |
| 2012-09-24 | 2012-09-20 | 16.418 | 20,728 | -2,068 | 0.00% | 340,312 |
| 2012-09-21 | 2012-09-19 | 16.176 | 22,796 | +1,241 | 0.00% | 368,752 |
| 2012-09-20 | 2012-09-18 | 15.765 | 21,555 | -6,203 | 0.00% | 339,817 |
| 2012-09-19 | 2012-09-17 | 16.200 | 27,758 | +2,895 | 0.00% | 449,689 |
| 2012-09-13 | 2012-09-11 | 16.539 | 24,863 | -4,136 | 0.00% | 411,206 |
| 2012-09-12 | 2012-09-10 | 17.522 | 28,999 | +8,271 | 0.00% | 508,113 |
| 2012-09-11 | 2012-09-07 | 17.298 | 20,728 | +591 | 0.00% | 358,547 |
| 2012-09-10 | 2012-09-06 | 17.124 | 20,137 | +3,972 | 0.00% | 344,816 |
| 2012-09-07 | 2012-09-05 | 17.099 | 16,165 | +1,972 | 0.00% | 276,399 |
| 2012-09-06 | 2012-09-04 | 16.775 | 14,193 | -18 | 0.00% | 238,088 |
| 2012-08-31 | 2012-08-29 | 16.725 | 14,211 | -3 | 0.00% | 237,683 |
| 2012-08-20 | 2012-08-16 | 16.203 | 14,214 | -52 | 0.00% | 230,304 |
| 2012-07-16 | 2012-07-12 | 15.506 | 14,266 | -18 | 0.00% | 221,205 |
| 2012-07-06 | 2012-07-04 | 15.506 | 14,284 | -18 | 0.00% | 221,484 |
| 2012-06-28 | 2012-06-26 | 14.660 | 14,302 | -158 | 0.00% | 209,660 |
| 2012-05-29 | 2012-05-25 | 14.933 | 14,460 | -1 | 0.00% | 215,935 |
| 2012-05-23 | 2012-05-21 | 14.635 | 14,461 | +104 | 0.00% | 211,631 |
| 2012-05-15 | 2012-05-11 | 15.356 | 14,357 | -7 | 0.00% | 220,472 |
| 2012-05-14 | 2012-05-10 | 15.506 | 14,364 | -178 | 0.00% | 222,724 |
| 2012-05-08 | 2012-05-04 | 15.042 | 14,542 | +5,051 | 0.00% | 218,745 |
| 2012-05-07 | 2012-05-03 | 15.343 | 9,491 | +53 | 0.00% | 145,617 |
| 2012-05-04 | 2012-05-02 | 15.518 | 9,438 | -103 | 0.00% | 146,457 |
| 2012-04-20 | 2012-04-18 | 15.017 | 9,541 | -2 | 0.00% | 143,280 |
| 2012-04-02 | 2012-03-29 | 15.017 | 9,543 | +34 | 0.00% | 143,310 |
| 2012-03-27 | 2012-03-23 | 14.992 | 9,509 | -521 | 0.00% | 142,561 |
| 2012-03-26 | 2012-03-22 | 15.067 | 10,030 | +521 | 0.00% | 151,125 |
| 2012-03-16 | 2012-03-14 | 14.316 | 9,509 | +61 | 0.00% | 136,135 |
| 2012-03-14 | 2012-03-12 | 14.066 | 9,448 | -503 | 0.00% | 132,897 |
| 2012-03-12 | 2012-03-08 | 13.766 | 9,951 | -46 | 0.00% | 136,984 |
| 2012-03-02 | 2012-02-29 | 13.991 | 9,997 | +5,431 | 0.00% | 139,869 |
| 2011-12-01 | 2011-11-29 | 11.388 | 4,566 | 0.00% | 51,998 |
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