History of CCASS shareholding
Participant: CENTALINE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 47.780 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 47.000 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 46.400 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 46.060 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 45.640 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 46.160 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 46.160 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 45.580 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 42.980 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 42.120 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 42.780 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 42.780 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 42.880 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 43.460 | 0 | -300 | ||
| 2025-09-09 | 2025-09-05 | 45.920 | 300 | -800 | 0.00% | 13,776 |
| 2025-08-18 | 2025-08-14 | 50.900 | 1,100 | -200 | 0.00% | 55,990 |
| 2025-08-14 | 2025-08-12 | 48.920 | 1,300 | +200 | 0.00% | 63,596 |
| 2025-08-07 | 2025-08-05 | 48.460 | 1,100 | -1,000 | 0.00% | 53,306 |
| 2025-08-05 | 2025-08-01 | 48.450 | 2,100 | +1,000 | 0.00% | 101,745 |
| 2025-07-10 | 2025-07-08 | 47.236 | 1,100 | +56 | 0.00% | 51,960 |
| 2025-06-11 | 2025-06-09 | 38.020 | 1,044 | +759 | 0.00% | 39,693 |
| 2025-06-09 | 2025-06-05 | 37.862 | 285 | -190 | 0.00% | 10,791 |
| 2025-05-28 | 2025-05-26 | 33.386 | 475 | -474 | 0.00% | 15,859 |
| 2025-03-28 | 2025-03-26 | 29.384 | 949 | -950 | 0.00% | 27,886 |
| 2025-03-11 | 2025-03-07 | 28.910 | 1,899 | -570 | 0.00% | 54,901 |
| 2025-03-10 | 2025-03-06 | 29.068 | 2,469 | +570 | 0.00% | 71,770 |
| 2025-02-28 | 2025-02-26 | 30.069 | 1,899 | +950 | 0.00% | 57,101 |
| 2025-02-25 | 2025-02-21 | 27.857 | 949 | -950 | 0.00% | 26,436 |
| 2025-02-06 | 2025-02-04 | 25.645 | 1,899 | +950 | 0.00% | 48,701 |
| 2024-11-14 | 2024-11-12 | 27.752 | 949 | -443 | 0.00% | 26,336 |
| 2024-11-13 | 2024-11-11 | 29.584 | 1,392 | -557 | 0.00% | 41,180 |
| 2024-11-12 | 2024-11-08 | 30.554 | 1,949 | +1,021 | 0.00% | 59,549 |
| 2024-11-08 | 2024-11-06 | 29.206 | 928 | -371 | 0.00% | 27,104 |
| 2024-11-07 | 2024-11-05 | 30.608 | 1,299 | +371 | 0.00% | 39,759 |
| 2024-11-05 | 2024-11-01 | 28.506 | 928 | -928 | 0.00% | 26,454 |
| 2024-10-31 | 2024-10-29 | 28.560 | 1,856 | -464 | 0.00% | 53,007 |
| 2024-10-25 | 2024-10-23 | 28.829 | 2,320 | +464 | 0.00% | 66,884 |
| 2024-10-24 | 2024-10-22 | 28.344 | 1,856 | +928 | 0.00% | 52,607 |
| 2024-10-22 | 2024-10-18 | 29.260 | 928 | -928 | 0.00% | 27,154 |
| 2024-10-18 | 2024-10-16 | 26.889 | 1,856 | +928 | 0.00% | 49,907 |
| 2024-10-09 | 2024-10-07 | 38.259 | 928 | -928 | 0.00% | 35,505 |
| 2024-10-07 | 2024-10-03 | 29.745 | 1,856 | -93 | 0.00% | 55,207 |
| 2024-10-04 | 2024-10-02 | 29.153 | 1,949 | -1,020 | 0.00% | 56,818 |
| 2024-10-03 | 2024-09-30 | 26.135 | 2,969 | +928 | 0.00% | 77,595 |
| 2024-09-26 | 2024-09-24 | 19.873 | 2,041 | +185 | 0.00% | 40,561 |
| 2024-07-11 | 2024-07-09 | 17.856 | 1,856 | +111 | 0.00% | 33,141 |
| 2024-07-02 | 2024-06-27 | 17.283 | 1,745 | -14,920 | 0.00% | 30,159 |
| 2024-06-27 | 2024-06-25 | 17.948 | 16,665 | +14,920 | 0.00% | 299,098 |
| 2024-06-25 | 2024-06-21 | 18.200 | 1,745 | -25,565 | 0.00% | 31,759 |
| 2024-06-24 | 2024-06-20 | 18.589 | 27,310 | +10,732 | 0.00% | 507,678 |
| 2024-06-21 | 2024-06-19 | 18.589 | 16,578 | +14,833 | 0.00% | 308,176 |
| 2024-05-24 | 2024-05-22 | 20.263 | 1,745 | -4,363 | 0.00% | 35,358 |
| 2024-05-23 | 2024-05-21 | 20.056 | 6,108 | +4,363 | 0.00% | 122,505 |
| 2024-05-22 | 2024-05-20 | 20.790 | 1,745 | -4,363 | 0.00% | 36,278 |
| 2024-05-20 | 2024-05-16 | 20.125 | 6,108 | -16,665 | 0.00% | 122,925 |
| 2024-05-16 | 2024-05-13 | 20.056 | 22,773 | +2,007 | 0.00% | 456,745 |
| 2024-05-14 | 2024-05-10 | 19.208 | 20,766 | +14,658 | 0.00% | 398,880 |
| 2024-05-09 | 2024-05-07 | 18.452 | 6,108 | +4,363 | 0.00% | 112,704 |
| 2024-02-14 | 2024-02-07 | 16.641 | 1,745 | -8,202 | 0.00% | 29,039 |
| 2024-02-08 | 2024-02-06 | 16.481 | 9,947 | +8,202 | 0.00% | 163,933 |
| 2023-08-08 | 2023-08-04 | 26.016 | 1,745 | -349 | 0.00% | 45,398 |
| 2023-07-06 | 2023-07-04 | 25.759 | 2,094 | +119 | 0.00% | 53,940 |
| 2022-07-14 | 2022-07-12 | 23.475 | 1,975 | -2,469 | 0.00% | 46,363 |
| 2022-07-11 | 2022-07-07 | 24.277 | 4,444 | -2,469 | 0.00% | 107,886 |
| 2022-07-08 | 2022-07-06 | 28.590 | 6,913 | +4,938 | 0.00% | 197,644 |
| 2022-07-07 | 2022-07-05 | 28.986 | 1,975 | +153 | 0.00% | 57,246 |
| 2022-04-29 | 2022-04-27 | 25.033 | 1,822 | -3,795 | 0.00% | 45,610 |
| 2022-04-28 | 2022-04-26 | 24.796 | 5,617 | +3,795 | 0.00% | 139,278 |
| 2022-04-21 | 2022-04-19 | 29.644 | 1,822 | -151 | 0.00% | 54,012 |
| 2022-01-19 | 2022-01-17 | 29.644 | 1,973 | -152 | 0.00% | 58,488 |
| 2022-01-10 | 2022-01-06 | 28.063 | 2,125 | +759 | 0.00% | 59,634 |
| 2021-11-30 | 2021-11-26 | 28.261 | 1,366 | +152 | 0.00% | 38,604 |
| 2021-10-12 | 2021-10-08 | 31.621 | 1,214 | +303 | 0.00% | 38,387 |
| 2021-09-03 | 2021-09-01 | 31.159 | 911 | -152 | 0.00% | 28,386 |
| 2021-08-27 | 2021-08-25 | 29.249 | 1,063 | +152 | 0.00% | 31,092 |
| 2021-07-08 | 2021-07-06 | 37.037 | 911 | +59 | 0.00% | 33,741 |
| 2021-06-29 | 2021-06-25 | 37.952 | 852 | +142 | 0.00% | 32,335 |
| 2021-03-30 | 2021-03-26 | 41.825 | 710 | -7,101 | 0.00% | 29,696 |
| 2021-03-19 | 2021-03-17 | 42.318 | 7,811 | +7,101 | 0.00% | 330,544 |
| 2021-03-15 | 2021-03-11 | 42.247 | 710 | -7,101 | 0.00% | 29,996 |
| 2021-03-12 | 2021-03-10 | 41.543 | 7,811 | +7,101 | 0.00% | 324,495 |
| 2021-03-05 | 2021-03-03 | 43.163 | 710 | -3,551 | 0.00% | 30,646 |
| 2021-03-04 | 2021-03-02 | 40.980 | 4,261 | -3,550 | 0.00% | 174,616 |
| 2021-03-03 | 2021-03-01 | 41.473 | 7,811 | +7,101 | 0.00% | 323,945 |
| 2021-02-22 | 2021-02-18 | 44.078 | 710 | -71 | 0.00% | 31,295 |
| 2021-02-18 | 2021-02-16 | 42.318 | 781 | -3,551 | 0.00% | 33,050 |
| 2021-02-16 | 2021-02-09 | 41.050 | 4,332 | -3,479 | 0.00% | 177,830 |
| 2021-02-10 | 2021-02-08 | 40.910 | 7,811 | +7,101 | 0.00% | 319,545 |
| 2021-02-09 | 2021-02-05 | 41.191 | 710 | -7,101 | 0.00% | 29,246 |
| 2021-02-08 | 2021-02-04 | 41.121 | 7,811 | +7,101 | 0.00% | 321,195 |
| 2021-02-04 | 2021-02-02 | 41.191 | 710 | -7,101 | 0.00% | 29,246 |
| 2021-02-03 | 2021-02-01 | 40.910 | 7,811 | +7,101 | 0.00% | 319,545 |
| 2021-01-20 | 2021-01-18 | 44.430 | 710 | -71 | 0.00% | 31,545 |
| 2021-01-14 | 2021-01-12 | 44.712 | 781 | -213 | 0.00% | 34,920 |
| 2021-01-13 | 2021-01-11 | 41.614 | 994 | -1,420 | 0.00% | 41,364 |
| 2021-01-07 | 2021-01-05 | 41.402 | 2,414 | +71 | 0.00% | 99,946 |
| 2021-01-06 | 2021-01-04 | 42.529 | 2,343 | +71 | 0.00% | 99,646 |
| 2021-01-05 | 2020-12-31 | 42.599 | 2,272 | +71 | 0.00% | 96,786 |
| 2020-12-17 | 2020-12-15 | 42.388 | 2,201 | +71 | 0.00% | 93,296 |
| 2020-12-02 | 2020-11-30 | 45.838 | 2,130 | +710 | 0.00% | 97,636 |
| 2020-12-01 | 2020-11-27 | 47.599 | 1,420 | +710 | 0.00% | 67,590 |
| 2020-10-05 | 2020-09-29 | 40.628 | 710 | -7,101 | 0.00% | 28,846 |
| 2020-09-25 | 2020-09-23 | 42.177 | 7,811 | +7,101 | 0.00% | 329,444 |
| 2020-07-10 | 2020-07-08 | 48.232 | 710 | -14,202 | 0.00% | 34,245 |
| 2020-07-09 | 2020-07-07 | 49.734 | 14,912 | +14,202 | 0.00% | 741,630 |
| 2020-07-08 | 2020-07-06 | 49.660 | 710 | +32 | 0.00% | 35,259 |
| 2020-03-24 | 2020-03-20 | 32.024 | 678 | +136 | 0.00% | 21,713 |
| 2020-03-16 | 2020-03-12 | 38.296 | 542 | +68 | 0.00% | 20,757 |
| 2019-12-04 | 2019-12-02 | 44.200 | 474 | +135 | 0.00% | 20,951 |
| 2019-11-26 | 2019-11-22 | 45.675 | 339 | +68 | 0.00% | 15,484 |
| 2019-11-08 | 2019-11-06 | 48.996 | 271 | -6,776 | 0.00% | 13,278 |
| 2019-11-07 | 2019-11-05 | 49.660 | 7,047 | +6,234 | 0.00% | 349,954 |
| 2019-11-01 | 2019-10-30 | 46.266 | 813 | +542 | 0.00% | 37,614 |
| 2019-10-29 | 2019-10-25 | 46.339 | 271 | +68 | 0.00% | 12,558 |
| 2019-10-25 | 2019-10-23 | 46.782 | 203 | +135 | 0.00% | 9,497 |
| 2019-10-23 | 2019-10-21 | 47.299 | 68 | +68 | 0.00% | 3,216 |
| 2019-04-04 | 2019-04-02 | 62.198 | 0 | -331 | ||
| 2019-03-25 | 2019-03-21 | 61.593 | 331 | +331 | 0.00% | 20,387 |
| 2019-02-20 | 2019-02-18 | 52.524 | 0 | -6,616 | ||
| 2019-02-19 | 2019-02-15 | 50.937 | 6,616 | +6,616 | 0.00% | 337,002 |
| 2019-02-18 | 2019-02-14 | 53.129 | 0 | -6,616 | ||
| 2019-02-15 | 2019-02-13 | 52.298 | 6,616 | +6,616 | 0.00% | 346,002 |
| 2019-01-17 | 2019-01-15 | 43.229 | 0 | -6,616 | ||
| 2019-01-16 | 2019-01-14 | 41.717 | 6,616 | +6,616 | 0.00% | 276,001 |
| 2018-12-18 | 2018-12-14 | 50.408 | 0 | -860 | ||
| 2018-09-27 | 2018-09-24 | 55.245 | 860 | -66 | 0.00% | 47,511 |
| 2018-09-26 | 2018-09-21 | 56.832 | 926 | -3,308 | 0.00% | 52,627 |
| 2018-08-31 | 2018-08-29 | 55.321 | 4,234 | +4,168 | 0.00% | 234,228 |
| 2018-07-24 | 2018-07-20 | 54.187 | 66 | -6,616 | 0.00% | 3,576 |
| 2018-07-23 | 2018-07-19 | 51.315 | 6,682 | +6,616 | 0.00% | 342,889 |
| 2018-07-11 | 2018-07-09 | 50.089 | 66 | +1 | 0.00% | 3,306 |
| 2018-05-03 | 2018-04-30 | 56.947 | 65 | -6,488 | 0.00% | 3,702 |
| 2018-04-30 | 2018-04-26 | 53.865 | 6,553 | +3,244 | 0.00% | 352,977 |
| 2018-04-26 | 2018-04-24 | 55.714 | 3,309 | -3,244 | 0.00% | 184,359 |
| 2018-04-24 | 2018-04-20 | 53.788 | 6,553 | +6,488 | 0.00% | 352,472 |
| 2018-04-16 | 2018-04-12 | 58.334 | 65 | -649 | 0.00% | 3,792 |
| 2018-04-12 | 2018-04-10 | 59.876 | 714 | -6,488 | 0.00% | 42,751 |
| 2018-04-11 | 2018-04-09 | 57.872 | 7,202 | +6,488 | 0.00% | 416,795 |
| 2018-04-09 | 2018-04-04 | 55.791 | 714 | +649 | 0.00% | 39,835 |
| 2018-02-02 | 2018-01-31 | 78.524 | 65 | -3,244 | 0.00% | 5,104 |
| 2018-01-30 | 2018-01-26 | 80.142 | 3,309 | +3,244 | 0.00% | 265,191 |
| 2018-01-24 | 2018-01-22 | 82.454 | 65 | -259 | 0.00% | 5,360 |
| 2018-01-23 | 2018-01-19 | 83.764 | 324 | +259 | 0.00% | 27,140 |
| 2018-01-18 | 2018-01-16 | 86.076 | 65 | -3,049 | 0.00% | 5,595 |
| 2018-01-17 | 2018-01-15 | 83.456 | 3,114 | -1,493 | 0.00% | 259,882 |
| 2018-01-16 | 2018-01-12 | 82.223 | 4,607 | -1,946 | 0.00% | 378,802 |
| 2018-01-12 | 2018-01-10 | 81.761 | 6,553 | +2,011 | 0.00% | 535,778 |
| 2018-01-11 | 2018-01-09 | 83.456 | 4,542 | +1,298 | 0.00% | 379,057 |
| 2018-01-09 | 2018-01-05 | 83.379 | 3,244 | +3,244 | 0.00% | 270,481 |
| 2018-01-04 | 2018-01-02 | 86.076 | 0 | -65 | ||
| 2018-01-02 | 2017-12-28 | 82.300 | 65 | -3,244 | 0.00% | 5,350 |
| 2017-12-29 | 2017-12-27 | 79.757 | 3,309 | +1,298 | 0.00% | 263,916 |
| 2017-12-28 | 2017-12-22 | 80.682 | 2,011 | -1,298 | 0.00% | 162,251 |
| 2017-12-27 | 2017-12-21 | 80.220 | 3,309 | +1,946 | 0.00% | 265,446 |
| 2017-12-22 | 2017-12-20 | 79.911 | 1,363 | +1,363 | 0.00% | 108,919 |
| 2017-12-21 | 2017-12-19 | 82.685 | 0 | -65 | ||
| 2017-12-18 | 2017-12-14 | 80.142 | 65 | -1,298 | 0.00% | 5,209 |
| 2017-12-15 | 2017-12-13 | 79.526 | 1,363 | +1,298 | 0.00% | 108,394 |
| 2017-12-14 | 2017-12-12 | 80.682 | 65 | +65 | 0.00% | 5,244 |
| 2017-12-12 | 2017-12-08 | 80.605 | 0 | -1,298 | ||
| 2017-12-11 | 2017-12-07 | 76.598 | 1,298 | +1,298 | 0.00% | 99,424 |
| 2017-12-06 | 2017-12-04 | 79.372 | 0 | -1,298 | ||
| 2017-12-01 | 2017-11-29 | 80.065 | 1,298 | +1,298 | 0.00% | 103,925 |
| 2017-11-24 | 2017-11-22 | 86.538 | 0 | -324 | ||
| 2017-11-23 | 2017-11-21 | 86.307 | 324 | -2,271 | 0.00% | 27,964 |
| 2017-11-22 | 2017-11-20 | 82.069 | 2,595 | -649 | 0.00% | 212,969 |
| 2017-11-21 | 2017-11-17 | 82.531 | 3,244 | -1,298 | 0.00% | 267,732 |
| 2017-11-20 | 2017-11-16 | 82.917 | 4,542 | +4,412 | 0.00% | 376,607 |
| 2017-11-17 | 2017-11-15 | 79.372 | 130 | +130 | 0.00% | 10,318 |
| 2017-11-14 | 2017-11-10 | 83.071 | 0 | -130 | ||
| 2017-10-31 | 2017-10-27 | 77.677 | 130 | +130 | 0.00% | 10,098 |
| 2017-10-13 | 2017-10-11 | 69.585 | 0 | -6,488 | ||
| 2017-09-22 | 2017-09-20 | 72.436 | 6,488 | -649 | 0.00% | 469,968 |
| 2017-09-21 | 2017-09-19 | 71.589 | 7,137 | +649 | 0.00% | 510,929 |
| 2017-07-19 | 2017-07-17 | 72.668 | 6,488 | -4,413 | 0.00% | 471,468 |
| 2017-07-17 | 2017-07-13 | 65.886 | 10,901 | -648 | 0.00% | 718,227 |
| 2017-07-13 | 2017-07-11 | 63.883 | 11,549 | -974 | 0.00% | 737,782 |
| 2017-07-11 | 2017-07-07 | 64.980 | 12,523 | -37,605 | 0.00% | 813,743 |
| 2017-07-10 | 2017-07-06 | 65.761 | 50,128 | -640 | 0.01% | 3,296,462 |
| 2017-07-07 | 2017-07-05 | 64.824 | 50,768 | +640 | 0.01% | 3,290,969 |
| 2017-07-06 | 2017-07-04 | 61.387 | 50,128 | +5,314 | 0.01% | 3,077,220 |
| 2017-07-05 | 2017-07-03 | 62.559 | 44,814 | +37,772 | 0.01% | 2,803,508 |
| 2017-06-19 | 2017-06-15 | 61.778 | 7,042 | -128 | 0.00% | 435,039 |
| 2017-06-15 | 2017-06-13 | 64.121 | 7,170 | +128 | 0.00% | 459,746 |
| 2017-05-16 | 2017-05-12 | 63.808 | 7,042 | -640 | 0.00% | 449,339 |
| 2017-02-09 | 2017-02-07 | 62.246 | 7,682 | -641 | 0.00% | 478,177 |
| 2016-11-28 | 2016-11-24 | 61.778 | 8,323 | -640 | 0.00% | 514,176 |
| 2016-11-23 | 2016-11-21 | 58.107 | 8,963 | -640 | 0.00% | 520,813 |
| 2016-08-19 | 2016-08-17 | 50.531 | 9,603 | -256 | 0.00% | 485,251 |
| 2016-08-18 | 2016-08-16 | 50.063 | 9,859 | +256 | 0.00% | 493,567 |
| 2016-07-11 | 2016-07-07 | 43.011 | 9,603 | +117 | 0.00% | 413,037 |
| 2016-07-04 | 2016-06-29 | 43.011 | 9,486 | -379 | 0.00% | 408,005 |
| 2016-06-29 | 2016-06-27 | 42.458 | 9,865 | +379 | 0.00% | 418,846 |
| 2016-06-28 | 2016-06-24 | 42.853 | 9,486 | -316 | 0.00% | 406,505 |
| 2016-06-27 | 2016-06-23 | 42.932 | 9,802 | +316 | 0.00% | 420,822 |
| 2016-05-17 | 2016-05-13 | 38.426 | 9,486 | -632 | 0.00% | 364,504 |
| 2016-04-19 | 2016-04-15 | 43.565 | 10,118 | +632 | 0.00% | 440,788 |
| 2016-02-24 | 2016-02-22 | 39.374 | 9,486 | -506 | 0.00% | 373,505 |
| 2015-11-11 | 2015-11-09 | 56.927 | 9,992 | +506 | 0.00% | 568,812 |
| 2015-10-09 | 2015-10-07 | 57.322 | 9,486 | -632 | 0.00% | 543,757 |
| 2015-09-30 | 2015-09-25 | 54.950 | 10,118 | -316 | 0.00% | 555,985 |
| 2015-08-26 | 2015-08-24 | 45.067 | 10,434 | +632 | 0.00% | 470,229 |
| 2015-08-24 | 2015-08-20 | 49.574 | 9,802 | +632 | 0.00% | 485,921 |
| 2015-08-13 | 2015-08-11 | 54.238 | 9,170 | -632 | 0.00% | 497,367 |
| 2015-08-05 | 2015-08-03 | 50.997 | 9,802 | +632 | 0.00% | 499,871 |
| 2015-07-14 | 2015-07-10 | 61.275 | 9,170 | -1,264 | 0.00% | 561,894 |
| 2015-07-13 | 2015-07-09 | 58.350 | 10,434 | +1,264 | 0.00% | 608,822 |
| 2015-07-10 | 2015-07-08 | 52.736 | 9,170 | -569 | 0.00% | 483,591 |
| 2015-07-09 | 2015-07-07 | 56.769 | 9,739 | +633 | 0.00% | 552,869 |
| 2015-07-07 | 2015-07-03 | 67.521 | 9,106 | +632 | 0.00% | 614,850 |
| 2015-07-02 | 2015-06-29 | 69.893 | 8,474 | -1,581 | 0.00% | 592,276 |
| 2015-06-26 | 2015-06-24 | 77.992 | 10,055 | +55 | 0.00% | 784,207 |
| 2015-06-12 | 2015-06-10 | 76.084 | 10,000 | +629 | 0.00% | 760,837 |
| 2015-06-01 | 2015-05-28 | 80.377 | 9,371 | +629 | 0.00% | 753,211 |
| 2015-05-29 | 2015-05-27 | 83.159 | 8,742 | +6,289 | 0.00% | 726,979 |
| 2015-05-28 | 2015-05-26 | 84.511 | 2,453 | +315 | 0.00% | 207,305 |
| 2015-04-29 | 2015-04-27 | 78.230 | 2,138 | +2,138 | 0.00% | 167,256 |
| 2015-03-05 | 2015-03-03 | 65.907 | 0 | -3,396 | ||
| 2015-03-04 | 2015-03-02 | 68.690 | 3,396 | -692 | 0.00% | 233,271 |
| 2015-01-14 | 2015-01-12 | 64.715 | 4,088 | +4,088 | 0.00% | 264,554 |
| 2015-01-02 | 2014-12-29 | 62.171 | 0 | -126 | ||
| 2014-12-30 | 2014-12-24 | 55.970 | 126 | -314 | 0.00% | 7,052 |
| 2014-12-11 | 2014-12-09 | 53.426 | 440 | +314 | 0.00% | 23,507 |
| 2014-12-05 | 2014-12-03 | 56.208 | 126 | +126 | 0.00% | 7,082 |
| 2014-08-15 | 2014-08-13 | 45.873 | 0 | -1,887 | ||
| 2014-07-29 | 2014-07-25 | 44.362 | 1,887 | +1,887 | 0.00% | 83,712 |
| 2014-06-26 | 2014-06-24 | 38.559 | 0 | -314 | ||
| 2014-06-17 | 2014-06-13 | 39.195 | 314 | -252 | 0.00% | 12,307 |
| 2014-05-22 | 2014-05-20 | 37.267 | 566 | +5 | 0.00% | 21,093 |
| 2014-04-16 | 2014-04-14 | 38.630 | 561 | +561 | 0.00% | 21,671 |
| 2014-01-20 | 2014-01-16 | 39.671 | 0 | -83,974 | ||
| 2014-01-09 | 2014-01-07 | 40.152 | 83,974 | -748 | 0.01% | 3,371,747 |
| 2013-12-20 | 2013-12-18 | 44.240 | 84,722 | +748 | 0.01% | 3,748,070 |
| 2013-12-16 | 2013-12-12 | 42.797 | 83,974 | +83,974 | 0.01% | 3,593,838 |
| 2013-12-12 | 2013-12-10 | 44.961 | 0 | -3,119 | ||
| 2013-12-11 | 2013-12-09 | 45.041 | 3,119 | +3,119 | 0.00% | 140,483 |
| 2013-10-29 | 2013-10-25 | 33.340 | 0 | -811 | ||
| 2013-09-26 | 2013-09-24 | 36.546 | 811 | +811 | 0.00% | 29,639 |
| 2013-09-05 | 2013-09-03 | 34.542 | 0 | -499 | ||
| 2013-09-04 | 2013-09-02 | 34.061 | 499 | +499 | 0.00% | 16,997 |
| 2013-09-02 | 2013-08-29 | 33.260 | 0 | -3,119 | ||
| 2013-08-30 | 2013-08-28 | 32.939 | 3,119 | +3,119 | 0.00% | 102,738 |
| 2013-08-28 | 2013-08-26 | 34.302 | 0 | -3,119 | ||
| 2013-08-27 | 2013-08-23 | 33.420 | 3,119 | +3,119 | 0.00% | 104,237 |
| 2013-08-16 | 2013-08-13 | 35.023 | 0 | -624 | ||
| 2013-08-09 | 2013-08-07 | 32.218 | 624 | -3,743 | 0.00% | 20,104 |
| 2013-08-08 | 2013-08-06 | 32.859 | 4,367 | +3,743 | 0.00% | 143,496 |
| 2013-07-30 | 2013-07-26 | 34.783 | 624 | +624 | 0.00% | 21,704 |
| 2013-07-25 | 2013-07-23 | 35.744 | 0 | -624 | ||
| 2013-07-19 | 2013-07-17 | 34.542 | 624 | +624 | 0.00% | 21,554 |
| 2013-07-15 | 2013-07-11 | 38.549 | 0 | -749 | ||
| 2013-07-10 | 2013-07-08 | 36.225 | 749 | -374 | 0.00% | 27,133 |
| 2013-07-04 | 2013-07-02 | 37.107 | 1,123 | +499 | 0.00% | 41,671 |
| 2013-07-03 | 2013-06-28 | 38.309 | 624 | +624 | 0.00% | 23,905 |
| 2013-06-21 | 2013-06-19 | 39.110 | 0 | -437 | ||
| 2013-06-10 | 2013-06-06 | 40.954 | 437 | -124 | 0.00% | 17,897 |
| 2013-06-07 | 2013-06-05 | 40.633 | 561 | +436 | 0.00% | 22,795 |
| 2013-06-03 | 2013-05-30 | 42.797 | 125 | +125 | 0.00% | 5,350 |
| 2013-05-10 | 2013-05-08 | 46.484 | 0 | -749 | ||
| 2013-05-09 | 2013-05-07 | 45.041 | 749 | +125 | 0.00% | 33,736 |
| 2013-05-08 | 2013-05-06 | 45.682 | 624 | +250 | 0.00% | 28,506 |
| 2013-05-07 | 2013-05-03 | 45.682 | 374 | +374 | 0.00% | 17,085 |
| 2013-04-26 | 2013-04-24 | 43.438 | 0 | -1,061 | ||
| 2013-04-24 | 2013-04-22 | 43.118 | 1,061 | +624 | 0.00% | 45,748 |
| 2013-04-23 | 2013-04-19 | 43.518 | 437 | +437 | 0.00% | 19,018 |
| 2013-03-05 | 2013-03-01 | 49.289 | 0 | -1,872 | ||
| 2013-03-04 | 2013-02-28 | 50.411 | 1,872 | +1,872 | 0.00% | 94,369 |
| 2013-02-22 | 2013-02-20 | 49.289 | 0 | -561 | ||
| 2013-02-19 | 2013-02-15 | 51.052 | 561 | -312 | 0.00% | 28,640 |
| 2013-02-18 | 2013-02-14 | 49.369 | 873 | -312 | 0.00% | 43,099 |
| 2013-02-14 | 2013-02-07 | 46.724 | 1,185 | +312 | 0.00% | 55,368 |
| 2013-02-08 | 2013-02-06 | 47.846 | 873 | +187 | 0.00% | 41,770 |
| 2013-02-06 | 2013-02-04 | 48.648 | 686 | +686 | 0.00% | 33,372 |
| 2013-01-30 | 2013-01-28 | 48.327 | 0 | -312 | ||
| 2013-01-29 | 2013-01-25 | 47.365 | 312 | +312 | 0.00% | 14,778 |
| 2013-01-16 | 2013-01-14 | 51.533 | 0 | -374 | ||
| 2013-01-09 | 2013-01-07 | 53.216 | 374 | +187 | 0.00% | 19,903 |
| 2013-01-07 | 2013-01-03 | 51.773 | 187 | +187 | 0.00% | 9,682 |
| 2012-12-14 | 2012-12-12 | 43.759 | 0 | -437 | ||
| 2012-12-12 | 2012-12-10 | 41.915 | 437 | +437 | 0.00% | 18,317 |
| 2012-12-05 | 2012-12-03 | 38.069 | 0 | -187 | ||
| 2012-12-03 | 2012-11-29 | 37.668 | 187 | +187 | 0.00% | 7,044 |
| 2012-08-02 | 2012-07-31 | 39.660 | 0 | -246 | ||
| 2012-07-19 | 2012-07-17 | 45.116 | 246 | +123 | 0.00% | 11,099 |
| 2012-07-11 | 2012-07-09 | 48.943 | 123 | +123 | 0.00% | 6,020 |
| 2012-07-10 | 2012-07-06 | 50.735 | 0 | -184 | ||
| 2012-06-27 | 2012-06-25 | 46.842 | 184 | +1 | 0.00% | 8,619 |
| 2012-06-20 | 2012-06-18 | 50.030 | 183 | +183 | 0.00% | 9,156 |
| 2012-04-23 | 2012-04-19 | 55.998 | 0 | -183 | ||
| 2012-03-16 | 2012-03-14 | 53.382 | 183 | +183 | 0.00% | 9,769 |
| 2011-12-19 | 2011-12-15 | 42.019 | 0 |
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