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 | 14.950 | 1,000 | +0 | 0.00% | 14,950 |
| 2025-10-13 | 2025-10-09 | 14.970 | 1,000 | +0 | 0.00% | 14,970 |
| 2025-10-10 | 2025-10-08 | 14.990 | 1,000 | +0 | 0.00% | 14,990 |
| 2025-10-09 | 2025-10-06 | 15.070 | 1,000 | +0 | 0.00% | 15,070 |
| 2025-10-08 | 2025-10-03 | 15.140 | 1,000 | +0 | 0.00% | 15,140 |
| 2025-10-06 | 2025-10-02 | 15.180 | 1,000 | +0 | 0.00% | 15,180 |
| 2025-10-03 | 2025-09-30 | 15.560 | 1,000 | +0 | 0.00% | 15,560 |
| 2025-10-02 | 2025-09-29 | 15.480 | 1,000 | +0 | 0.00% | 15,480 |
| 2025-09-30 | 2025-09-26 | 15.260 | 1,000 | +0 | 0.00% | 15,260 |
| 2025-09-29 | 2025-09-25 | 15.430 | 1,000 | +0 | 0.00% | 15,430 |
| 2025-09-26 | 2025-09-24 | 15.710 | 1,000 | +0 | 0.00% | 15,710 |
| 2025-09-25 | 2025-09-23 | 15.770 | 1,000 | +0 | 0.00% | 15,770 |
| 2025-09-24 | 2025-09-22 | 16.040 | 1,000 | +0 | 0.00% | 16,040 |
| 2025-09-23 | 2025-09-19 | 15.650 | 1,000 | +0 | 0.00% | 15,650 |
| 2025-09-22 | 2025-09-18 | 15.490 | 1,000 | +0 | 0.00% | 15,490 |
| 2025-09-19 | 2025-09-17 | 15.790 | 1,000 | +0 | 0.00% | 15,790 |
| 2025-09-18 | 2025-09-16 | 16.130 | 1,000 | +0 | 0.00% | 16,130 |
| 2025-09-17 | 2025-09-15 | 15.880 | 1,000 | +0 | 0.00% | 15,880 |
| 2025-09-16 | 2025-09-12 | 16.000 | 1,000 | +0 | 0.00% | 16,000 |
| 2025-09-15 | 2025-09-11 | 16.480 | 1,000 | +0 | 0.00% | 16,480 |
| 2025-09-12 | 2025-09-10 | 16.390 | 1,000 | +0 | 0.00% | 16,390 |
| 2025-09-11 | 2025-09-09 | 16.190 | 1,000 | +0 | 0.00% | 16,190 |
| 2025-09-10 | 2025-09-08 | 16.160 | 1,000 | +0 | 0.00% | 16,160 |
| 2025-09-09 | 2025-09-05 | 16.020 | 1,000 | +0 | 0.00% | 16,020 |
| 2025-09-08 | 2025-09-04 | 15.550 | 1,000 | +0 | 0.00% | 15,550 |
| 2025-09-05 | 2025-09-03 | 15.560 | 1,000 | -2,000 | 0.00% | 15,560 |
| 2025-09-02 | 2025-08-29 | 14.560 | 3,000 | -1,000 | 0.00% | 43,680 |
| 2025-08-05 | 2025-08-01 | 13.520 | 4,000 | +95 | 0.00% | 54,079 |
| 2025-05-26 | 2025-05-22 | 11.738 | 3,905 | -977 | 0.00% | 45,835 |
| 2025-05-08 | 2025-05-06 | 11.103 | 4,882 | -976 | 0.00% | 54,203 |
| 2024-12-10 | 2024-12-06 | 7.416 | 5,858 | +162 | 0.00% | 43,441 |
| 2024-07-31 | 2024-07-29 | 8.028 | 5,696 | +240 | 0.00% | 45,726 |
| 2024-05-31 | 2024-05-29 | 11.283 | 5,456 | +1,819 | 0.00% | 61,560 |
| 2024-04-24 | 2024-04-22 | 11.789 | 3,637 | -1,819 | 0.00% | 42,876 |
| 2024-04-18 | 2024-04-16 | 11.195 | 5,456 | +1,819 | 0.00% | 61,080 |
| 2024-04-15 | 2024-04-11 | 12.800 | 3,637 | +1,818 | 0.00% | 46,555 |
| 2024-03-08 | 2024-03-06 | 12.603 | 1,819 | -1,818 | 0.00% | 22,924 |
| 2024-03-07 | 2024-03-05 | 12.207 | 3,637 | +1,818 | 0.00% | 44,396 |
| 2023-12-08 | 2023-12-06 | 12.555 | 1,819 | +41 | 0.00% | 22,837 |
| 2023-07-31 | 2023-07-27 | 14.850 | 1,778 | -1,778 | 0.00% | 26,403 |
| 2023-07-25 | 2023-07-21 | 14.377 | 3,556 | +1,778 | 0.00% | 51,126 |
| 2023-07-18 | 2023-07-13 | 14.805 | 1,778 | -1,422 | 0.00% | 26,323 |
| 2023-07-12 | 2023-07-10 | 16.447 | 3,200 | +232 | 0.00% | 52,629 |
| 2023-07-11 | 2023-07-07 | 16.495 | 2,968 | +1,319 | 0.00% | 48,958 |
| 2022-12-19 | 2022-12-15 | 18.363 | 1,649 | -330 | 0.00% | 30,281 |
| 2022-12-08 | 2022-12-06 | 18.665 | 1,979 | +30 | 0.00% | 36,939 |
| 2022-08-24 | 2022-08-22 | 20.020 | 1,949 | -1,625 | 0.00% | 39,019 |
| 2022-08-02 | 2022-07-29 | 19.450 | 3,574 | +63 | 0.00% | 69,516 |
| 2022-06-22 | 2022-06-20 | 17.320 | 3,511 | -638 | 0.00% | 60,810 |
| 2022-06-20 | 2022-06-16 | 16.217 | 4,149 | +638 | 0.00% | 67,284 |
| 2022-06-08 | 2022-06-06 | 17.545 | 3,511 | -479 | 0.00% | 61,602 |
| 2022-03-30 | 2022-03-28 | 17.044 | 3,990 | +479 | 0.00% | 68,006 |
| 2021-12-07 | 2021-12-03 | 17.903 | 3,511 | +55 | 0.00% | 62,857 |
| 2021-08-03 | 2021-07-30 | 21.018 | 3,456 | +52 | 0.00% | 72,637 |
| 2021-06-24 | 2021-06-22 | 21.328 | 3,404 | -309 | 0.00% | 72,600 |
| 2021-06-17 | 2021-06-15 | 20.785 | 3,713 | -1,548 | 0.00% | 77,175 |
| 2021-04-12 | 2021-04-08 | 16.778 | 5,261 | -2,321 | 0.00% | 88,269 |
| 2021-01-25 | 2021-01-21 | 12.603 | 7,582 | +2,321 | 0.00% | 95,555 |
| 2020-12-07 | 2020-12-03 | 13.161 | 5,261 | +84 | 0.00% | 69,241 |
| 2020-10-16 | 2020-10-14 | 13.792 | 5,177 | +305 | 0.00% | 71,400 |
| 2020-10-14 | 2020-10-09 | 13.923 | 4,872 | -1,523 | 0.00% | 67,833 |
| 2020-09-04 | 2020-09-02 | 11.651 | 6,395 | -152 | 0.00% | 74,506 |
| 2020-09-01 | 2020-08-28 | 11.427 | 6,547 | -153 | 0.00% | 74,815 |
| 2020-08-05 | 2020-08-03 | 11.009 | 6,700 | -152 | 0.00% | 73,763 |
| 2020-08-04 | 2020-07-31 | 11.129 | 6,852 | +100 | 0.00% | 76,258 |
| 2020-07-23 | 2020-07-21 | 11.009 | 6,752 | -150 | 0.00% | 74,336 |
| 2020-07-21 | 2020-07-17 | 10.836 | 6,902 | -301 | 0.00% | 74,791 |
| 2020-07-17 | 2020-07-15 | 10.690 | 7,203 | -300 | 0.00% | 76,997 |
| 2020-07-10 | 2020-07-08 | 10.170 | 7,503 | -300 | 0.00% | 76,303 |
| 2020-06-23 | 2020-06-19 | 10.410 | 7,803 | -750 | 0.00% | 81,226 |
| 2020-06-22 | 2020-06-18 | 9.996 | 8,553 | -750 | 0.00% | 85,500 |
| 2020-06-16 | 2020-06-12 | 9.383 | 9,303 | -751 | 0.00% | 87,293 |
| 2020-06-10 | 2020-06-08 | 8.850 | 10,054 | -1,050 | 0.00% | 88,980 |
| 2020-06-02 | 2020-05-29 | 7.611 | 11,104 | +750 | 0.00% | 84,508 |
| 2020-05-26 | 2020-05-22 | 7.704 | 10,354 | +1,051 | 0.00% | 79,766 |
| 2020-05-05 | 2020-04-29 | 8.824 | 9,303 | -751 | 0.00% | 82,085 |
| 2020-04-21 | 2020-04-17 | 8.344 | 10,054 | -750 | 0.00% | 83,888 |
| 2020-04-16 | 2020-04-14 | 8.144 | 10,804 | -750 | 0.00% | 87,985 |
| 2020-04-08 | 2020-04-06 | 7.197 | 11,554 | +450 | 0.00% | 83,159 |
| 2020-04-07 | 2020-04-03 | 6.904 | 11,104 | +750 | 0.00% | 76,664 |
| 2020-03-31 | 2020-03-27 | 7.424 | 10,354 | +751 | 0.00% | 76,868 |
| 2020-03-30 | 2020-03-26 | 7.277 | 9,603 | +750 | 0.00% | 69,885 |
| 2020-03-25 | 2020-03-23 | 6.811 | 8,853 | +2,251 | 0.00% | 60,297 |
| 2020-02-25 | 2020-02-21 | 9.863 | 6,602 | -4,502 | 0.00% | 65,117 |
| 2020-02-03 | 2020-01-30 | 9.343 | 11,104 | +750 | 0.00% | 103,749 |
| 2020-01-29 | 2020-01-22 | 10.570 | 10,354 | -600 | 0.00% | 109,437 |
| 2020-01-21 | 2020-01-17 | 11.023 | 10,954 | -3,001 | 0.00% | 120,743 |
| 2020-01-15 | 2020-01-13 | 11.049 | 13,955 | +3,601 | 0.00% | 154,194 |
| 2020-01-14 | 2020-01-10 | 10.663 | 10,354 | -150 | 0.00% | 110,403 |
| 2019-12-11 | 2019-12-09 | 9.597 | 10,504 | +176 | 0.00% | 100,812 |
| 2019-12-06 | 2019-12-04 | 9.747 | 10,328 | -737 | 0.00% | 100,663 |
| 2019-09-06 | 2019-09-04 | 9.774 | 11,065 | -738 | 0.00% | 108,146 |
| 2019-08-22 | 2019-08-20 | 9.326 | 11,803 | +2,951 | 0.00% | 110,079 |
| 2019-08-08 | 2019-08-06 | 10.704 | 8,852 | -738 | 0.00% | 94,754 |
| 2019-08-07 | 2019-08-05 | 10.312 | 9,590 | +651 | 0.00% | 98,888 |
| 2019-07-24 | 2019-07-22 | 12.202 | 8,939 | -687 | 0.00% | 109,076 |
| 2019-07-04 | 2019-07-02 | 12.362 | 9,626 | -413 | 0.00% | 118,999 |
| 2019-07-03 | 2019-06-28 | 12.362 | 10,039 | -275 | 0.00% | 124,105 |
| 2019-06-12 | 2019-06-10 | 11.111 | 10,314 | -687 | 0.00% | 114,604 |
| 2019-05-28 | 2019-05-24 | 9.846 | 11,001 | -688 | 0.00% | 108,318 |
| 2019-04-26 | 2019-04-24 | 12.537 | 11,689 | -687 | 0.00% | 146,542 |
| 2019-04-23 | 2019-04-17 | 12.522 | 12,376 | -688 | 0.00% | 154,975 |
| 2019-04-17 | 2019-04-15 | 12.522 | 13,064 | -275 | 0.00% | 163,590 |
| 2019-04-12 | 2019-04-10 | 12.697 | 13,339 | -688 | 0.00% | 169,362 |
| 2019-03-08 | 2019-03-06 | 11.737 | 14,027 | -1,100 | 0.00% | 164,633 |
| 2018-12-12 | 2018-12-10 | 9.646 | 15,127 | +348 | 0.00% | 145,920 |
| 2018-12-05 | 2018-12-03 | 9.899 | 14,779 | +672 | 0.00% | 146,303 |
| 2018-10-24 | 2018-10-22 | 10.510 | 14,107 | -2,015 | 0.00% | 148,261 |
| 2018-10-19 | 2018-10-16 | 9.929 | 16,122 | +2,149 | 0.00% | 160,078 |
| 2018-10-18 | 2018-10-15 | 10.495 | 13,973 | -134 | 0.00% | 146,644 |
| 2018-10-15 | 2018-10-11 | 11.194 | 14,107 | -672 | 0.00% | 157,921 |
| 2018-08-27 | 2018-08-23 | 10.435 | 14,779 | +672 | 0.00% | 154,223 |
| 2018-08-24 | 2018-08-22 | 10.539 | 14,107 | +672 | 0.00% | 148,681 |
| 2018-08-23 | 2018-08-21 | 10.525 | 13,435 | +672 | 0.00% | 141,398 |
| 2018-08-22 | 2018-08-20 | 10.093 | 12,763 | +671 | 0.00% | 128,816 |
| 2018-08-21 | 2018-08-17 | 10.033 | 12,092 | +672 | 0.00% | 121,323 |
| 2018-08-20 | 2018-08-16 | 10.018 | 11,420 | +672 | 0.00% | 114,411 |
| 2018-08-17 | 2018-08-15 | 9.855 | 10,748 | +672 | 0.00% | 105,919 |
| 2018-08-16 | 2018-08-14 | 10.227 | 10,076 | +671 | 0.00% | 103,046 |
| 2018-08-15 | 2018-08-13 | 10.614 | 9,405 | +672 | 0.00% | 99,824 |
| 2018-08-14 | 2018-08-10 | 10.807 | 8,733 | +672 | 0.00% | 94,381 |
| 2018-08-13 | 2018-08-09 | 10.822 | 8,061 | +672 | 0.00% | 87,239 |
| 2018-08-10 | 2018-08-08 | 10.688 | 7,389 | +537 | 0.00% | 78,976 |
| 2018-07-31 | 2018-07-27 | 13.433 | 6,852 | +368 | 0.00% | 92,046 |
| 2018-07-09 | 2018-07-05 | 13.040 | 6,484 | -128 | 0.00% | 84,552 |
| 2018-04-19 | 2018-04-17 | 16.422 | 6,612 | -127 | 0.00% | 108,583 |
| 2018-04-11 | 2018-04-09 | 15.132 | 6,739 | -127 | 0.00% | 101,976 |
| 2018-03-23 | 2018-03-21 | 14.503 | 6,866 | -127 | 0.00% | 99,578 |
| 2017-12-04 | 2017-11-30 | 13.563 | 6,993 | +99 | 0.00% | 94,847 |
| 2017-09-13 | 2017-09-11 | 14.329 | 6,894 | -125 | 0.00% | 98,784 |
| 2017-07-31 | 2017-07-27 | 14.052 | 7,019 | +244 | 0.00% | 98,632 |
| 2017-06-14 | 2017-06-12 | 14.432 | 6,775 | -121 | 0.00% | 97,779 |
| 2017-06-13 | 2017-06-09 | 14.829 | 6,896 | -605 | 0.00% | 102,262 |
| 2017-04-24 | 2017-04-20 | 14.416 | 7,501 | -605 | 0.00% | 108,133 |
| 2017-04-19 | 2017-04-13 | 13.821 | 8,106 | -1,814 | 0.00% | 112,031 |
| 2017-04-07 | 2017-04-05 | 12.895 | 9,920 | -605 | 0.00% | 127,918 |
| 2017-04-05 | 2017-03-31 | 12.482 | 10,525 | -605 | 0.00% | 131,369 |
| 2017-03-06 | 2017-03-02 | 11.853 | 11,130 | -605 | 0.00% | 131,928 |
| 2017-02-24 | 2017-02-22 | 12.201 | 11,735 | -605 | 0.00% | 143,174 |
| 2017-01-17 | 2017-01-13 | 11.523 | 12,340 | -605 | 0.00% | 142,191 |
| 2017-01-12 | 2017-01-10 | 10.762 | 12,945 | -605 | 0.00% | 139,318 |
| 2016-12-08 | 2016-12-06 | 10.911 | 13,550 | -604 | 0.00% | 147,845 |
| 2016-12-07 | 2016-12-05 | 10.762 | 14,154 | -605 | 0.00% | 152,329 |
| 2016-12-06 | 2016-12-02 | 11.517 | 14,759 | -605 | 0.00% | 169,985 |
| 2016-12-05 | 2016-12-01 | 11.125 | 15,364 | -108 | 0.00% | 170,923 |
| 2016-11-30 | 2016-11-28 | 10.852 | 15,472 | -1,758 | 0.00% | 167,901 |
| 2016-11-25 | 2016-11-23 | 10.767 | 17,230 | -4,689 | 0.00% | 185,509 |
| 2016-09-13 | 2016-09-09 | 10.135 | 21,919 | -1,172 | 0.00% | 222,155 |
| 2016-09-12 | 2016-09-08 | 10.169 | 23,091 | -1,172 | 0.00% | 234,822 |
| 2016-09-07 | 2016-09-05 | 9.675 | 24,263 | -1,172 | 0.00% | 234,735 |
| 2016-08-30 | 2016-08-26 | 9.726 | 25,435 | -1,173 | 0.00% | 247,375 |
| 2016-08-26 | 2016-08-24 | 9.760 | 26,608 | -1,758 | 0.00% | 259,692 |
| 2016-08-12 | 2016-08-10 | 10.570 | 28,366 | +1,442 | 0.00% | 299,840 |
| 2016-08-01 | 2016-07-28 | 11.092 | 26,924 | -1,112 | 0.00% | 298,633 |
| 2016-06-29 | 2016-06-27 | 10.265 | 28,036 | -1,113 | 0.00% | 287,784 |
| 2016-06-06 | 2016-06-02 | 10.085 | 29,149 | -1,112 | 0.00% | 293,968 |
| 2016-06-02 | 2016-05-31 | 9.546 | 30,261 | -1,113 | 0.00% | 288,863 |
| 2016-05-27 | 2016-05-25 | 9.240 | 31,374 | -1,112 | 0.00% | 289,899 |
| 2016-05-24 | 2016-05-20 | 9.132 | 32,486 | -1,113 | 0.00% | 296,670 |
| 2016-05-23 | 2016-05-19 | 9.078 | 33,599 | -1,112 | 0.00% | 305,022 |
| 2016-05-20 | 2016-05-18 | 9.024 | 34,711 | -1,113 | 0.00% | 313,245 |
| 2016-05-19 | 2016-05-17 | 8.988 | 35,824 | -1,112 | 0.00% | 322,001 |
| 2016-05-16 | 2016-05-12 | 9.114 | 36,936 | -1,113 | 0.00% | 336,645 |
| 2016-04-22 | 2016-04-20 | 10.067 | 38,049 | -1,112 | 0.00% | 383,041 |
| 2016-04-19 | 2016-04-15 | 9.708 | 39,161 | -1,669 | 0.00% | 380,156 |
| 2016-04-18 | 2016-04-14 | 9.618 | 40,830 | -1,113 | 0.00% | 392,687 |
| 2016-04-15 | 2016-04-13 | 9.150 | 41,943 | -1,112 | 0.00% | 383,788 |
| 2016-04-13 | 2016-04-11 | 8.970 | 43,055 | -1,113 | 0.00% | 386,223 |
| 2016-04-11 | 2016-04-07 | 8.899 | 44,168 | -1,669 | 0.00% | 393,031 |
| 2016-04-08 | 2016-04-06 | 9.078 | 45,837 | -1,669 | 0.00% | 416,123 |
| 2016-03-03 | 2016-03-01 | 8.755 | 47,506 | -1,112 | 0.00% | 415,902 |
| 2016-02-25 | 2016-02-23 | 8.018 | 48,618 | +1,112 | 0.00% | 389,803 |
| 2016-02-24 | 2016-02-22 | 7.946 | 47,506 | +1,113 | 0.00% | 377,472 |
| 2016-02-17 | 2016-02-15 | 9.402 | 46,393 | -1,113 | 0.00% | 436,182 |
| 2016-02-16 | 2016-02-12 | 9.168 | 47,506 | -1,112 | 0.00% | 435,544 |
| 2016-01-20 | 2016-01-18 | 7.604 | 48,618 | +1,112 | 0.00% | 369,702 |
| 2016-01-13 | 2016-01-11 | 8.233 | 47,506 | +1,113 | 0.00% | 391,136 |
| 2016-01-12 | 2016-01-08 | 8.485 | 46,393 | +1,113 | 0.00% | 393,648 |
| 2016-01-11 | 2016-01-07 | 8.287 | 45,280 | +2,225 | 0.00% | 375,250 |
| 2016-01-08 | 2016-01-06 | 8.449 | 43,055 | +1,112 | 0.00% | 363,777 |
| 2016-01-06 | 2016-01-04 | 8.755 | 41,943 | +7,232 | 0.00% | 367,200 |
| 2016-01-05 | 2015-12-31 | 8.988 | 34,711 | +7,231 | 0.00% | 311,997 |
| 2016-01-04 | 2015-12-29 | 9.006 | 27,480 | +7,232 | 0.00% | 247,496 |
| 2015-12-30 | 2015-12-28 | 9.114 | 20,248 | +1,669 | 0.00% | 184,546 |
| 2015-12-28 | 2015-12-22 | 9.258 | 18,579 | +11,125 | 0.00% | 172,006 |
| 2015-12-07 | 2015-12-03 | 11.843 | 7,454 | +620 | 0.00% | 88,280 |
| 2015-08-06 | 2015-08-04 | 14.992 | 6,834 | +139 | 0.00% | 102,453 |
| 2015-03-30 | 2015-03-26 | 15.832 | 6,695 | +1,999 | 0.00% | 105,997 |
| 2015-03-03 | 2015-02-27 | 18.034 | 4,696 | +199 | 0.00% | 84,688 |
| 2014-12-09 | 2014-12-05 | 20.758 | 4,497 | +57 | 0.00% | 93,348 |
| 2014-11-24 | 2014-11-20 | 21.163 | 4,440 | -4,933 | 0.00% | 93,965 |
| 2014-10-24 | 2014-10-22 | 21.650 | 9,373 | -1,282 | 0.00% | 202,924 |
| 2014-10-21 | 2014-10-17 | 21.082 | 10,655 | -494 | 0.00% | 224,631 |
| 2014-10-20 | 2014-10-16 | 21.488 | 11,149 | +494 | 0.00% | 239,566 |
| 2014-10-03 | 2014-09-29 | 20.129 | 10,655 | +1,479 | 0.00% | 214,480 |
| 2014-08-25 | 2014-08-21 | 23.379 | 9,176 | +154 | 0.00% | 214,523 |
| 2014-07-02 | 2014-06-27 | 23.956 | 9,022 | -388 | 0.00% | 216,131 |
| 2014-06-23 | 2014-06-19 | 23.791 | 9,410 | -291 | 0.00% | 223,874 |
| 2014-06-20 | 2014-06-18 | 24.038 | 9,701 | -582 | 0.00% | 233,197 |
| 2014-05-28 | 2014-05-26 | 21.771 | 10,283 | -4,851 | 0.00% | 223,868 |
| 2014-04-22 | 2014-04-16 | 22.966 | 15,134 | +582 | 0.00% | 347,574 |
| 2014-04-17 | 2014-04-15 | 23.255 | 14,552 | -4,850 | 0.00% | 338,408 |
| 2014-04-15 | 2014-04-11 | 23.626 | 19,402 | +4,850 | 0.00% | 458,395 |
| 2014-04-14 | 2014-04-10 | 24.410 | 14,552 | +4,851 | 0.00% | 355,208 |
| 2014-03-07 | 2014-03-05 | 29.522 | 9,701 | -2,619 | 0.00% | 286,397 |
| 2014-03-06 | 2014-03-04 | 28.821 | 12,320 | +97 | 0.00% | 355,080 |
| 2014-03-03 | 2014-02-27 | 28.327 | 12,223 | -4,851 | 0.00% | 346,237 |
| 2014-02-28 | 2014-02-26 | 27.667 | 17,074 | -1,455 | 0.00% | 472,385 |
| 2014-02-25 | 2014-02-21 | 26.801 | 18,529 | -582 | 0.00% | 496,597 |
| 2014-01-03 | 2013-12-31 | 23.832 | 19,111 | -9,701 | 0.00% | 455,459 |
| 2013-12-27 | 2013-12-20 | 23.008 | 28,812 | +1,455 | 0.00% | 662,897 |
| 2013-12-10 | 2013-12-06 | 24.181 | 27,357 | +394 | 0.00% | 661,511 |
| 2013-11-29 | 2013-11-27 | 25.729 | 26,963 | -4,781 | 0.00% | 693,720 |
| 2013-11-27 | 2013-11-25 | 25.812 | 31,744 | +4,781 | 0.00% | 819,384 |
| 2013-10-21 | 2013-10-17 | 25.896 | 26,963 | -956 | 0.00% | 698,232 |
| 2013-09-10 | 2013-09-06 | 22.800 | 27,919 | -12,430 | 0.00% | 636,557 |
| 2013-09-04 | 2013-09-02 | 22.724 | 40,349 | +12,850 | 0.00% | 916,896 |
| 2013-06-24 | 2013-06-20 | 18.880 | 27,499 | -4,708 | 0.00% | 519,185 |
| 2012-12-27 | 2012-12-20 | 26.207 | 32,207 | +4,708 | 0.00% | 844,051 |
| 2012-12-13 | 2012-12-11 | 25.402 | 27,499 | -4,544 | 0.00% | 698,524 |
| 2012-12-12 | 2012-12-10 | 24.761 | 32,043 | +4,684 | 0.00% | 793,430 |
| 2012-12-05 | 2012-12-03 | 23.950 | 27,359 | -468 | 0.00% | 655,255 |
| 2012-12-04 | 2012-11-30 | 24.164 | 27,827 | -937 | 0.00% | 672,404 |
| 2012-11-29 | 2012-11-27 | 22.285 | 28,764 | -937 | 0.00% | 641,013 |
| 2012-11-23 | 2012-11-21 | 21.474 | 29,701 | -1,405 | 0.00% | 637,803 |
| 2012-11-12 | 2012-11-08 | 23.011 | 31,106 | -469 | 0.00% | 715,781 |
| 2012-10-31 | 2012-10-29 | 20.407 | 31,575 | +469 | 0.00% | 644,345 |
| 2012-10-30 | 2012-10-26 | 20.471 | 31,106 | +936 | 0.00% | 636,766 |
| 2012-09-21 | 2012-09-19 | 24.078 | 30,170 | -936 | 0.00% | 726,443 |
| 2012-08-31 | 2012-08-29 | 20.450 | 31,106 | -27,734 | 0.00% | 636,102 |
| 2012-08-29 | 2012-08-27 | 21.005 | 58,840 | -1,312 | 0.00% | 1,235,905 |
| 2012-08-28 | 2012-08-24 | 21.197 | 60,152 | +29,046 | 0.00% | 1,275,019 |
| 2012-08-20 | 2012-08-16 | 20.920 | 31,106 | +318 | 0.00% | 650,738 |
| 2012-08-09 | 2012-08-07 | 20.575 | 30,788 | -927 | 0.00% | 633,461 |
| 2012-08-08 | 2012-08-06 | 19.626 | 31,715 | +927 | 0.00% | 622,438 |
| 2012-07-30 | 2012-07-26 | 18.332 | 30,788 | -92 | 0.00% | 564,405 |
| 2012-07-04 | 2012-06-29 | 20.704 | 30,880 | -1,392 | 0.00% | 639,350 |
| 2012-06-29 | 2012-06-27 | 21.157 | 32,272 | +464 | 0.00% | 682,787 |
| 2012-06-28 | 2012-06-26 | 19.885 | 31,808 | +928 | 0.00% | 632,495 |
| 2012-06-26 | 2012-06-22 | 20.920 | 30,880 | -9,274 | 0.00% | 646,010 |
| 2012-06-25 | 2012-06-21 | 21.049 | 40,154 | +9,274 | 0.00% | 845,218 |
| 2012-06-05 | 2012-06-01 | 19.108 | 30,880 | +1,391 | 0.00% | 590,067 |
| 2012-05-18 | 2012-05-16 | 22.732 | 29,489 | -928 | 0.00% | 670,333 |
| 2012-05-17 | 2012-05-15 | 25.147 | 30,417 | -9,830 | 0.00% | 764,901 |
| 2012-05-14 | 2012-05-10 | 25.880 | 40,247 | -927 | 0.00% | 1,041,609 |
| 2012-05-09 | 2012-05-07 | 26.182 | 41,174 | +4,637 | 0.00% | 1,078,032 |
| 2012-05-08 | 2012-05-04 | 26.700 | 36,537 | +4,636 | 0.00% | 975,537 |
| 2012-05-07 | 2012-05-03 | 25.535 | 31,901 | -463 | 0.00% | 814,603 |
| 2012-04-26 | 2012-04-24 | 24.975 | 32,364 | -186 | 0.00% | 808,278 |
| 2012-04-17 | 2012-04-13 | 25.880 | 32,550 | +464 | 0.00% | 842,408 |
| 2012-04-05 | 2012-04-02 | 26.269 | 32,086 | +927 | 0.00% | 842,855 |
| 2012-04-03 | 2012-03-30 | 26.527 | 31,159 | +464 | 0.00% | 826,568 |
| 2012-03-20 | 2012-03-16 | 27.476 | 30,695 | +927 | 0.00% | 843,387 |
| 2012-03-12 | 2012-03-08 | 27.778 | 29,768 | +928 | 0.00% | 826,905 |
| 2012-03-09 | 2012-03-07 | 27.778 | 28,840 | +463 | 0.00% | 801,127 |
| 2012-03-08 | 2012-03-06 | 27.304 | 28,377 | -8,346 | 0.00% | 774,801 |
| 2012-03-07 | 2012-03-05 | 27.649 | 36,723 | -2,318 | 0.00% | 1,015,351 |
| 2012-03-05 | 2012-03-01 | 28.080 | 39,041 | -3,709 | 0.00% | 1,096,281 |
| 2012-03-02 | 2012-02-29 | 28.382 | 42,750 | -4,637 | 0.00% | 1,213,339 |
| 2012-02-29 | 2012-02-27 | 28.641 | 47,387 | +927 | 0.00% | 1,357,211 |
| 2012-02-28 | 2012-02-24 | 29.288 | 46,460 | -27,820 | 0.00% | 1,360,721 |
| 2012-02-27 | 2012-02-23 | 28.900 | 74,280 | -6,955 | 0.00% | 2,146,677 |
| 2012-02-24 | 2012-02-22 | 29.029 | 81,235 | -4,637 | 0.00% | 2,358,187 |
| 2012-02-22 | 2012-02-20 | 28.512 | 85,872 | -4,637 | 0.00% | 2,448,348 |
| 2012-02-21 | 2012-02-17 | 28.986 | 90,509 | -463 | 0.00% | 2,623,500 |
| 2012-02-17 | 2012-02-15 | 29.504 | 90,972 | +10,201 | 0.00% | 2,684,009 |
| 2012-02-15 | 2012-02-13 | 29.374 | 80,771 | -464 | 0.00% | 2,372,590 |
| 2012-02-14 | 2012-02-10 | 29.115 | 81,235 | -9,274 | 0.00% | 2,365,195 |
| 2012-02-13 | 2012-02-09 | 29.633 | 90,509 | -463 | 0.00% | 2,682,061 |
| 2012-02-10 | 2012-02-08 | 29.461 | 90,972 | +8,810 | 0.00% | 2,680,085 |
| 2012-02-08 | 2012-02-06 | 28.684 | 82,162 | -1,855 | 0.00% | 2,356,746 |
| 2012-02-07 | 2012-02-03 | 29.374 | 84,017 | -18,269 | 0.00% | 2,467,939 |
| 2012-02-06 | 2012-02-02 | 29.849 | 102,286 | +45,625 | 0.00% | 3,053,109 |
| 2012-02-02 | 2012-01-31 | 31.617 | 56,661 | +928 | 0.00% | 1,791,465 |
| 2012-01-30 | 2012-01-26 | 32.652 | 55,733 | +4,451 | 0.00% | 1,819,820 |
| 2012-01-27 | 2012-01-20 | 31.100 | 51,282 | -2,318 | 0.00% | 1,594,852 |
| 2012-01-26 | 2012-01-19 | 31.876 | 53,600 | +6,955 | 0.00% | 1,708,556 |
| 2012-01-20 | 2012-01-18 | 30.755 | 46,645 | -4,173 | 0.00% | 1,434,547 |
| 2012-01-18 | 2012-01-16 | 30.668 | 50,818 | -4,637 | 0.00% | 1,558,502 |
| 2012-01-17 | 2012-01-13 | 30.539 | 55,455 | -1,391 | 0.00% | 1,693,534 |
| 2012-01-13 | 2012-01-11 | 31.315 | 56,846 | +1,391 | 0.00% | 1,780,150 |
| 2012-01-12 | 2012-01-10 | 30.798 | 55,455 | -15,301 | 0.00% | 1,707,886 |
| 2012-01-10 | 2012-01-06 | 31.617 | 70,756 | -649 | 0.00% | 2,237,110 |
| 2012-01-05 | 2012-01-03 | 30.884 | 71,405 | +22,812 | 0.00% | 2,205,270 |
| 2012-01-04 | 2011-12-30 | 30.021 | 48,593 | +13,910 | 0.00% | 1,458,824 |
| 2012-01-03 | 2011-12-29 | 29.461 | 34,683 | -27,727 | 0.00% | 1,021,780 |
| 2011-12-22 | 2011-12-20 | 29.719 | 62,410 | -927 | 0.00% | 1,854,785 |
| 2011-12-21 | 2011-12-19 | 29.892 | 63,337 | +15,301 | 0.00% | 1,893,262 |
| 2011-12-20 | 2011-12-16 | 30.366 | 48,036 | -14,374 | 0.00% | 1,458,678 |
| 2011-12-19 | 2011-12-15 | 29.762 | 62,410 | 0.00% | 1,857,477 |
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