History of CCASS shareholding
Participant: NEW REGION SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 24.980 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 24.300 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 23.840 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 23.720 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 23.900 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 23.600 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 23.500 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 23.400 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 23.120 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 22.940 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 22.960 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 23.100 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 23.020 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 23.000 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 22.540 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 22.860 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 23.180 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 23.480 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 23.840 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 24.560 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 24.220 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 24.140 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 23.860 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 24.246 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 23.922 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 24.003 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 24.489 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 24.873 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 24.772 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 24.185 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 24.731 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 24.448 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 24.468 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 24.064 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 24.286 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 24.509 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 24.630 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 24.994 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 24.974 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 25.075 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 25.075 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 25.217 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 25.075 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 24.125 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 23.316 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 22.931 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 22.830 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 22.871 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 22.901 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 22.952 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 23.811 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 24.165 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 24.216 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 23.862 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 24.266 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 24.064 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 25.126 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 24.519 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 22.497 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 22.294 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 22.598 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 23.356 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 24.468 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 23.103 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 22.648 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 21.688 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 21.587 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 21.688 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 21.385 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 21.587 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 21.435 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 20.181 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 20.323 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 20.373 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 19.979 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 19.838 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 19.271 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 19.069 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 19.534 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 20.100 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 20.141 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 19.838 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 19.635 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 19.676 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 20.040 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 20.080 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 20.141 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 19.979 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 19.979 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 20.181 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 20.040 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 21.439 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 21.492 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 21.755 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 21.702 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 21.439 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 21.702 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 21.912 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 22.122 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 22.175 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 21.965 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 21.649 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 21.860 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 22.227 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 22.280 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 22.070 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 22.280 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 22.122 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 22.122 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 22.490 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 22.700 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 22.963 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 23.016 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 22.806 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 23.068 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 23.489 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 23.384 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 23.751 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 23.331 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 23.173 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 23.278 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 23.646 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 23.594 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 23.962 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 23.699 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 23.646 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 22.806 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 21.229 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 23.331 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 23.384 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 23.173 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 23.121 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 23.646 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 23.594 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 23.909 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 22.858 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 23.751 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 24.802 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 24.697 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 25.118 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 24.592 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 24.645 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 23.541 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 23.489 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 23.278 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 23.331 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 23.384 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 23.489 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 23.489 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 23.909 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 22.438 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 22.227 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 22.333 | 0 | -952 | ||
| 2025-02-19 | 2025-02-17 | 21.860 | 952 | +952 | 0.00% | 20,810 |
| 2024-05-06 | 2024-05-02 | 20.675 | 0 | -4,498 | ||
| 2024-05-03 | 2024-04-30 | 20.297 | 4,498 | -3,599 | 0.00% | 91,295 |
| 2024-05-02 | 2024-04-29 | 20.764 | 8,097 | +8,097 | 0.00% | 168,124 |
| 2024-02-20 | 2024-02-16 | 18.274 | 0 | -900 | ||
| 2023-08-09 | 2023-08-07 | 25.065 | 900 | +900 | 0.00% | 22,559 |
| 2022-12-01 | 2022-11-29 | 33.747 | 0 | -830 | ||
| 2022-11-30 | 2022-11-28 | 31.879 | 830 | +830 | 0.00% | 26,460 |
| 2022-11-28 | 2022-11-24 | 32.301 | 0 | -830 | ||
| 2022-11-24 | 2022-11-22 | 31.156 | 830 | +830 | 0.00% | 25,860 |
| 2022-11-17 | 2022-11-15 | 34.109 | 0 | -830 | ||
| 2022-06-24 | 2022-06-22 | 38.870 | 830 | -829 | 0.00% | 32,262 |
| 2022-06-14 | 2022-06-10 | 40.075 | 1,659 | +829 | 0.00% | 66,485 |
| 2022-06-09 | 2022-06-07 | 40.557 | 830 | -829 | 0.00% | 33,662 |
| 2022-06-07 | 2022-06-02 | 41.521 | 1,659 | +1,244 | 0.00% | 68,884 |
| 2022-06-02 | 2022-05-31 | 51.524 | 415 | -744 | 0.00% | 21,382 |
| 2022-05-31 | 2022-05-27 | 51.265 | 1,159 | +1,159 | 0.00% | 59,416 |
| 2022-04-01 | 2022-03-30 | 52.107 | 0 | -386 | ||
| 2022-03-29 | 2022-03-25 | 49.259 | 386 | +386 | 0.00% | 19,014 |
| 2022-01-26 | 2022-01-24 | 55.149 | 0 | -386 | ||
| 2022-01-24 | 2022-01-20 | 54.696 | 386 | -386 | 0.00% | 21,113 |
| 2022-01-19 | 2022-01-17 | 51.718 | 772 | +386 | 0.00% | 39,927 |
| 2022-01-11 | 2022-01-07 | 54.243 | 386 | -386 | 0.00% | 20,938 |
| 2021-10-15 | 2021-10-11 | 55.537 | 772 | -387 | 0.00% | 42,875 |
| 2021-09-30 | 2021-09-28 | 55.537 | 1,159 | -386 | 0.00% | 64,368 |
| 2021-09-28 | 2021-09-24 | 56.702 | 1,545 | +773 | 0.00% | 87,605 |
| 2021-09-27 | 2021-09-23 | 60.392 | 772 | -387 | 0.00% | 46,623 |
| 2021-09-16 | 2021-09-14 | 61.622 | 1,159 | +773 | 0.00% | 71,420 |
| 2021-09-14 | 2021-09-10 | 62.916 | 386 | -386 | 0.00% | 24,286 |
| 2021-09-10 | 2021-09-08 | 60.586 | 772 | +772 | 0.00% | 46,772 |
| 2021-09-08 | 2021-09-06 | 62.722 | 0 | -386 | ||
| 2021-09-03 | 2021-09-01 | 57.414 | 386 | -386 | 0.00% | 22,162 |
| 2021-08-19 | 2021-08-17 | 56.638 | 772 | -773 | 0.00% | 43,724 |
| 2021-08-18 | 2021-08-16 | 55.731 | 1,545 | +773 | 0.00% | 86,105 |
| 2021-08-04 | 2021-08-02 | 52.042 | 772 | -387 | 0.00% | 40,176 |
| 2021-07-16 | 2021-07-14 | 50.230 | 1,159 | -2,317 | 0.00% | 58,216 |
| 2021-07-15 | 2021-07-13 | 50.618 | 3,476 | +2,317 | 0.00% | 175,948 |
| 2021-06-29 | 2021-06-25 | 54.890 | 1,159 | -386 | 0.00% | 63,617 |
| 2021-06-08 | 2021-06-04 | 56.120 | 1,545 | +386 | 0.00% | 86,705 |
| 2021-06-04 | 2021-06-02 | 58.450 | 1,159 | +773 | 0.00% | 67,744 |
| 2021-06-01 | 2021-05-28 | 65.606 | 386 | +20 | 0.00% | 25,324 |
| 2021-05-20 | 2021-05-17 | 64.171 | 366 | -731 | 0.00% | 23,487 |
| 2021-05-06 | 2021-05-04 | 64.786 | 1,097 | +731 | 0.00% | 71,070 |
| 2021-04-09 | 2021-04-07 | 68.476 | 366 | +366 | 0.00% | 25,062 |
| 2021-03-15 | 2021-03-11 | 69.706 | 0 | -366 | ||
| 2021-03-11 | 2021-03-09 | 68.340 | 366 | +366 | 0.00% | 25,012 |
| 2021-03-10 | 2021-03-08 | 68.476 | 0 | -366 | ||
| 2021-03-09 | 2021-03-05 | 67.930 | 366 | +366 | 0.00% | 24,862 |
| 2021-03-04 | 2021-03-02 | 69.570 | 0 | -366 | ||
| 2021-03-02 | 2021-02-26 | 68.203 | 366 | +366 | 0.00% | 24,962 |
| 2021-02-26 | 2021-02-24 | 69.228 | 0 | -366 | ||
| 2021-02-25 | 2021-02-23 | 67.383 | 366 | +366 | 0.00% | 24,662 |
| 2020-10-05 | 2020-09-29 | 72.577 | 0 | -366 | ||
| 2020-06-30 | 2020-06-26 | 69.160 | 366 | -20,486 | 0.00% | 25,312 |
| 2020-06-29 | 2020-06-24 | 70.390 | 20,852 | -1,463 | 0.00% | 1,467,768 |
| 2020-06-24 | 2020-06-22 | 71.142 | 22,315 | +1,463 | 0.00% | 1,587,523 |
| 2020-06-23 | 2020-06-19 | 72.440 | 20,852 | +20,486 | 0.00% | 1,510,518 |
| 2020-06-02 | 2020-05-29 | 82.396 | 366 | +14 | 0.00% | 30,157 |
| 2020-03-18 | 2020-03-16 | 72.318 | 352 | -1,409 | 0.00% | 25,456 |
| 2019-06-14 | 2019-06-12 | 67.066 | 1,761 | -353 | 0.00% | 118,104 |
| 2019-06-13 | 2019-06-11 | 66.854 | 2,114 | +353 | 0.00% | 141,328 |
| 2019-06-03 | 2019-05-30 | 68.450 | 1,761 | +74 | 0.00% | 120,541 |
| 2019-01-03 | 2018-12-31 | 56.301 | 1,687 | -675 | 0.00% | 94,980 |
| 2018-12-20 | 2018-12-18 | 58.375 | 2,362 | +675 | 0.00% | 137,882 |
| 2018-11-30 | 2018-11-28 | 60.005 | 1,687 | -1,013 | 0.00% | 101,229 |
| 2018-11-20 | 2018-11-16 | 59.931 | 2,700 | +1,013 | 0.00% | 161,814 |
| 2018-06-04 | 2018-05-31 | 73.508 | 1,687 | -1,585 | 0.00% | 124,009 |
| 2018-05-31 | 2018-05-29 | 70.834 | 3,272 | +1,636 | 0.00% | 231,769 |
| 2018-05-29 | 2018-05-25 | 72.286 | 1,636 | -654 | 0.00% | 118,260 |
| 2018-05-28 | 2018-05-24 | 72.439 | 2,290 | +654 | 0.00% | 165,885 |
| 2018-01-10 | 2018-01-08 | 64.186 | 1,636 | -327 | 0.00% | 105,009 |
| 2017-12-27 | 2017-12-21 | 55.246 | 1,963 | -1,963 | 0.00% | 108,448 |
| 2017-12-22 | 2017-12-20 | 53.336 | 3,926 | +1,963 | 0.00% | 209,396 |
| 2017-12-20 | 2017-12-18 | 53.488 | 1,963 | -982 | 0.00% | 104,998 |
| 2017-12-19 | 2017-12-15 | 53.106 | 2,945 | +982 | 0.00% | 156,398 |
| 2017-12-01 | 2017-11-29 | 59.143 | 1,963 | -654 | 0.00% | 116,098 |
| 2017-10-18 | 2017-10-16 | 47.987 | 2,617 | -1,309 | 0.00% | 125,581 |
| 2017-10-12 | 2017-10-10 | 47.834 | 3,926 | +1,309 | 0.00% | 187,796 |
| 2017-09-01 | 2017-08-30 | 44.930 | 2,617 | -2,618 | 0.00% | 117,583 |
| 2017-08-31 | 2017-08-29 | 44.472 | 5,235 | -654 | 0.00% | 232,810 |
| 2017-08-15 | 2017-08-11 | 43.096 | 5,889 | +2,617 | 0.00% | 253,795 |
| 2017-06-05 | 2017-06-01 | 40.625 | 3,272 | +72 | 0.00% | 132,925 |
| 2017-01-24 | 2017-01-20 | 37.891 | 3,200 | -640 | 0.00% | 121,250 |
| 2016-11-01 | 2016-10-28 | 33.516 | 3,840 | +640 | 0.00% | 128,700 |
| 2016-10-26 | 2016-10-24 | 34.219 | 3,200 | -640 | 0.00% | 109,500 |
| 2016-10-25 | 2016-10-20 | 32.813 | 3,840 | -1,280 | 0.00% | 126,000 |
| 2016-10-24 | 2016-10-19 | 32.500 | 5,120 | +1,280 | 0.00% | 166,400 |
| 2016-10-14 | 2016-10-12 | 32.188 | 3,840 | +640 | 0.00% | 123,600 |
| 2016-08-25 | 2016-08-23 | 34.219 | 3,200 | -1,280 | 0.00% | 109,500 |
| 2016-08-18 | 2016-08-16 | 33.828 | 4,480 | +1,280 | 0.00% | 151,550 |
| 2016-06-06 | 2016-06-02 | 29.686 | 3,200 | +87 | 0.00% | 94,996 |
| 2016-04-01 | 2016-03-30 | 32.289 | 3,113 | -9,337 | 0.00% | 100,515 |
| 2016-03-31 | 2016-03-29 | 30.554 | 12,450 | +3,112 | 0.00% | 380,395 |
| 2016-03-30 | 2016-03-24 | 30.650 | 9,338 | +6,225 | 0.00% | 286,212 |
| 2015-07-02 | 2015-06-29 | 42.248 | 3,113 | +623 | 0.00% | 131,520 |
| 2015-06-23 | 2015-06-19 | 45.461 | 2,490 | +622 | 0.00% | 113,199 |
| 2015-06-04 | 2015-06-02 | 54.051 | 1,868 | +48 | 0.00% | 100,968 |
| 2015-04-10 | 2015-04-08 | 50.920 | 1,820 | -1,214 | 0.00% | 92,675 |
| 2015-04-02 | 2015-03-31 | 48.366 | 3,034 | -6,068 | 0.00% | 146,743 |
| 2015-04-01 | 2015-03-30 | 48.119 | 9,102 | -304 | 0.00% | 437,978 |
| 2015-03-20 | 2015-03-18 | 45.482 | 9,406 | -303 | 0.00% | 427,806 |
| 2015-03-10 | 2015-03-06 | 42.434 | 9,709 | +607 | 0.00% | 411,988 |
| 2015-03-09 | 2015-03-05 | 41.857 | 9,102 | -30,342 | 0.00% | 380,981 |
| 2015-03-04 | 2015-03-02 | 43.999 | 39,444 | +24,273 | 0.01% | 1,735,503 |
| 2015-03-03 | 2015-02-27 | 43.422 | 15,171 | +6,069 | 0.00% | 658,761 |
| 2015-01-30 | 2015-01-28 | 44.246 | 9,102 | +606 | 0.00% | 402,730 |
| 2015-01-29 | 2015-01-27 | 44.082 | 8,496 | +304 | 0.00% | 374,517 |
| 2015-01-21 | 2015-01-19 | 45.317 | 8,192 | +303 | 0.00% | 371,241 |
| 2015-01-12 | 2015-01-08 | 47.625 | 7,889 | -12,136 | 0.00% | 375,710 |
| 2015-01-05 | 2014-12-31 | 47.872 | 20,025 | -304 | 0.00% | 958,632 |
| 2014-12-19 | 2014-12-17 | 43.752 | 20,329 | +304 | 0.00% | 889,434 |
| 2014-12-08 | 2014-12-04 | 45.235 | 20,025 | -304 | 0.00% | 905,833 |
| 2014-12-05 | 2014-12-03 | 43.834 | 20,329 | -303 | 0.00% | 891,109 |
| 2014-11-27 | 2014-11-25 | 41.939 | 20,632 | -607 | 0.00% | 865,291 |
| 2014-11-21 | 2014-11-19 | 40.209 | 21,239 | +607 | 0.00% | 853,998 |
| 2014-11-12 | 2014-11-10 | 41.280 | 20,632 | +6,068 | 0.00% | 851,691 |
| 2014-10-31 | 2014-10-29 | 42.186 | 14,564 | -607 | 0.00% | 614,404 |
| 2014-10-28 | 2014-10-24 | 40.456 | 15,171 | +607 | 0.00% | 613,760 |
| 2014-09-26 | 2014-09-24 | 43.175 | 14,564 | +303 | 0.00% | 628,804 |
| 2014-09-10 | 2014-09-05 | 45.894 | 14,261 | +304 | 0.00% | 654,498 |
| 2014-08-26 | 2014-08-22 | 47.707 | 13,957 | -78,888 | 0.00% | 665,846 |
| 2014-08-21 | 2014-08-19 | 48.119 | 92,845 | +78,888 | 0.01% | 4,467,602 |
| 2014-08-18 | 2014-08-14 | 47.954 | 13,957 | +12,137 | 0.00% | 669,296 |
| 2014-07-18 | 2014-07-16 | 46.801 | 1,820 | +606 | 0.00% | 85,177 |
| 2014-07-08 | 2014-07-04 | 48.696 | 1,214 | -2,427 | 0.00% | 59,117 |
| 2014-07-02 | 2014-06-27 | 44.164 | 3,641 | +2,427 | 0.00% | 160,801 |
| 2014-06-26 | 2014-06-24 | 45.729 | 1,214 | -1,213 | 0.00% | 55,516 |
| 2014-05-30 | 2014-05-28 | 45.809 | 2,427 | +39 | 0.00% | 111,177 |
| 2014-05-22 | 2014-05-20 | 44.469 | 2,388 | +1,194 | 0.00% | 106,191 |
| 2014-01-21 | 2014-01-17 | 51.252 | 1,194 | -2,388 | 0.00% | 61,195 |
| 2014-01-20 | 2014-01-16 | 49.326 | 3,582 | -2,388 | 0.00% | 176,685 |
| 2014-01-07 | 2014-01-03 | 46.395 | 5,970 | -299 | 0.00% | 276,977 |
| 2013-11-27 | 2013-11-25 | 48.237 | 6,269 | -2,985 | 0.00% | 302,399 |
| 2013-11-20 | 2013-11-18 | 48.572 | 9,254 | -2,388 | 0.00% | 449,487 |
| 2013-10-30 | 2013-10-28 | 42.710 | 11,642 | +2,388 | 0.00% | 497,230 |
| 2013-08-06 | 2013-08-02 | 41.203 | 9,254 | -299 | 0.00% | 381,289 |
| 2013-07-25 | 2013-07-23 | 38.355 | 9,553 | -23,882 | 0.00% | 366,408 |
| 2013-07-24 | 2013-07-22 | 37.267 | 33,435 | +23,882 | 0.00% | 1,246,008 |
| 2013-06-25 | 2013-06-21 | 35.173 | 9,553 | -1,194 | 0.00% | 336,007 |
| 2013-06-21 | 2013-06-19 | 35.592 | 10,747 | +1,194 | 0.00% | 382,504 |
| 2013-06-17 | 2013-06-13 | 37.685 | 9,553 | -1,194 | 0.00% | 360,008 |
| 2013-06-11 | 2013-06-07 | 40.114 | 10,747 | +1,194 | 0.00% | 431,104 |
| 2013-06-07 | 2013-06-05 | 41.203 | 9,553 | +1,194 | 0.00% | 393,608 |
| 2013-06-04 | 2013-05-31 | 42.459 | 8,359 | +1,194 | 0.00% | 354,913 |
| 2013-05-30 | 2013-05-28 | 45.765 | 7,165 | +85 | 0.00% | 327,905 |
| 2013-05-21 | 2013-05-16 | 45.765 | 7,080 | +1,180 | 0.00% | 324,015 |
| 2013-04-24 | 2013-04-22 | 49.070 | 5,900 | -1,180 | 0.00% | 289,513 |
| 2013-04-22 | 2013-04-18 | 47.460 | 7,080 | -1,180 | 0.00% | 336,015 |
| 2013-04-16 | 2013-04-12 | 46.443 | 8,260 | -295 | 0.00% | 383,617 |
| 2013-04-11 | 2013-04-09 | 46.443 | 8,555 | -1,180 | 0.00% | 397,318 |
| 2013-03-19 | 2013-03-15 | 42.883 | 9,735 | +2,360 | 0.00% | 417,469 |
| 2013-03-15 | 2013-03-13 | 45.341 | 7,375 | +1,180 | 0.00% | 334,390 |
| 2013-03-14 | 2013-03-12 | 46.358 | 6,195 | -1,770 | 0.00% | 287,188 |
| 2013-03-13 | 2013-03-11 | 47.121 | 7,965 | +1,770 | 0.00% | 375,317 |
| 2013-03-08 | 2013-03-06 | 48.392 | 6,195 | -590 | 0.00% | 299,788 |
| 2013-03-06 | 2013-03-04 | 47.121 | 6,785 | +590 | 0.00% | 319,714 |
| 2013-02-28 | 2013-02-26 | 46.019 | 6,195 | +1,180 | 0.00% | 285,088 |
| 2013-02-27 | 2013-02-25 | 46.528 | 5,015 | +590 | 0.00% | 233,335 |
| 2013-02-22 | 2013-02-20 | 49.663 | 4,425 | +1,180 | 0.00% | 219,760 |
| 2013-02-21 | 2013-02-19 | 49.070 | 3,245 | +1,180 | 0.00% | 159,232 |
| 2013-02-01 | 2013-01-30 | 52.121 | 2,065 | -2,360 | 0.00% | 107,630 |
| 2013-01-23 | 2013-01-21 | 49.494 | 4,425 | -1,180 | 0.00% | 219,010 |
| 2013-01-18 | 2013-01-16 | 47.206 | 5,605 | +2,360 | 0.00% | 264,587 |
| 2013-01-17 | 2013-01-15 | 47.799 | 3,245 | -2,360 | 0.00% | 155,107 |
| 2013-01-16 | 2013-01-14 | 47.460 | 5,605 | +1,180 | 0.00% | 266,012 |
| 2013-01-15 | 2013-01-11 | 48.053 | 4,425 | +1,180 | 0.00% | 212,635 |
| 2013-01-14 | 2013-01-10 | 48.816 | 3,245 | +1,180 | 0.00% | 158,407 |
| 2013-01-10 | 2013-01-08 | 48.731 | 2,065 | +295 | 0.00% | 100,630 |
| 2013-01-09 | 2013-01-07 | 50.172 | 1,770 | -5,605 | 0.00% | 88,804 |
| 2013-01-08 | 2013-01-04 | 49.155 | 7,375 | +5,605 | 0.00% | 362,516 |
| 2012-12-11 | 2012-12-07 | 47.714 | 1,770 | -2,950 | 0.00% | 84,454 |
| 2012-11-06 | 2012-11-02 | 48.053 | 4,720 | -295 | 0.00% | 226,810 |
| 2012-10-05 | 2012-10-03 | 41.443 | 5,015 | -295 | 0.00% | 207,834 |
| 2012-10-03 | 2012-09-27 | 40.934 | 5,310 | -1,180 | 0.00% | 217,360 |
| 2012-09-28 | 2012-09-26 | 40.256 | 6,490 | +1,180 | 0.00% | 261,262 |
| 2012-09-27 | 2012-09-25 | 41.782 | 5,310 | -1,180 | 0.00% | 221,860 |
| 2012-09-26 | 2012-09-24 | 40.680 | 6,490 | -1,770 | 0.00% | 264,012 |
| 2012-09-21 | 2012-09-19 | 40.002 | 8,260 | +1,180 | 0.00% | 330,415 |
| 2012-09-17 | 2012-09-13 | 38.392 | 7,080 | -2,950 | 0.00% | 271,812 |
| 2012-08-15 | 2012-08-13 | 35.086 | 10,030 | +1,770 | 0.00% | 351,916 |
| 2012-08-10 | 2012-08-08 | 36.103 | 8,260 | -1,180 | 0.00% | 298,213 |
| 2012-08-08 | 2012-08-06 | 35.595 | 9,440 | -1,180 | 0.00% | 336,015 |
| 2012-08-07 | 2012-08-03 | 35.256 | 10,620 | +1,180 | 0.00% | 374,417 |
| 2012-08-02 | 2012-07-31 | 34.663 | 9,440 | +2,360 | 0.00% | 327,215 |
| 2012-07-03 | 2012-06-28 | 34.917 | 7,080 | -1,180 | 0.00% | 247,211 |
| 2012-06-27 | 2012-06-25 | 36.273 | 8,260 | +1,180 | 0.00% | 299,613 |
| 2012-06-21 | 2012-06-19 | 39.070 | 7,080 | -1,180 | 0.00% | 276,612 |
| 2012-06-12 | 2012-06-08 | 36.866 | 8,260 | +295 | 0.00% | 304,514 |
| 2012-06-07 | 2012-06-05 | 38.951 | 7,965 | +149 | 0.00% | 310,245 |
| 2012-05-31 | 2012-05-29 | 42.492 | 7,816 | -1,157 | 0.00% | 332,118 |
| 2012-05-30 | 2012-05-28 | 41.024 | 8,973 | -579 | 0.00% | 368,107 |
| 2012-05-21 | 2012-05-17 | 37.483 | 9,552 | +579 | 0.00% | 358,036 |
| 2012-05-16 | 2012-05-14 | 38.433 | 8,973 | +1,157 | 0.00% | 344,858 |
| 2012-05-04 | 2012-05-02 | 43.615 | 7,816 | -2,894 | 0.00% | 340,894 |
| 2012-04-24 | 2012-04-20 | 44.478 | 10,710 | -2,895 | 0.00% | 476,365 |
| 2012-04-23 | 2012-04-19 | 43.528 | 13,605 | +2,895 | 0.00% | 592,205 |
| 2012-04-18 | 2012-04-16 | 44.392 | 10,710 | +2,894 | 0.00% | 475,440 |
| 2012-04-16 | 2012-04-12 | 45.342 | 7,816 | -2,894 | 0.00% | 354,394 |
| 2012-04-13 | 2012-04-11 | 44.478 | 10,710 | -2,316 | 0.00% | 476,365 |
| 2012-04-12 | 2012-04-10 | 43.701 | 13,026 | +5,210 | 0.00% | 569,252 |
| 2012-04-05 | 2012-04-02 | 43.010 | 7,816 | -1,157 | 0.00% | 336,168 |
| 2012-04-02 | 2012-03-29 | 42.319 | 8,973 | -579 | 0.00% | 379,731 |
| 2012-03-29 | 2012-03-27 | 41.801 | 9,552 | -290 | 0.00% | 399,285 |
| 2012-03-20 | 2012-03-16 | 40.074 | 9,842 | +1,447 | 0.00% | 394,407 |
| 2012-03-15 | 2012-03-13 | 41.197 | 8,395 | +579 | 0.00% | 345,845 |
| 2012-03-12 | 2012-03-08 | 42.147 | 7,816 | -2,315 | 0.00% | 329,418 |
| 2012-03-09 | 2012-03-07 | 40.765 | 10,131 | +2,315 | 0.00% | 412,988 |
| 2012-03-05 | 2012-03-01 | 44.219 | 7,816 | +4,632 | 0.00% | 345,619 |
| 2012-02-22 | 2012-02-20 | 47.760 | 3,184 | -2,895 | 0.00% | 152,069 |
| 2012-02-20 | 2012-02-16 | 46.551 | 6,079 | +2,316 | 0.00% | 282,985 |
| 2012-02-16 | 2012-02-14 | 45.169 | 3,763 | +579 | 0.00% | 169,973 |
| 2012-02-10 | 2012-02-08 | 48.106 | 3,184 | -2,316 | 0.00% | 153,169 |
| 2012-02-09 | 2012-02-07 | 45.515 | 5,500 | +2,316 | 0.00% | 250,332 |
| 2012-01-31 | 2012-01-27 | 48.710 | 3,184 | +1,158 | 0.00% | 155,094 |
| 2012-01-20 | 2012-01-18 | 43.874 | 2,026 | -579 | 0.00% | 88,889 |
| 2012-01-19 | 2012-01-17 | 43.269 | 2,605 | +289 | 0.00% | 112,717 |
| 2012-01-09 | 2012-01-05 | 38.260 | 2,316 | +290 | 0.00% | 88,610 |
| 2011-12-15 | 2011-12-13 | 40.592 | 2,026 | +1,158 | 0.00% | 82,239 |
| 2011-12-05 | 2011-12-01 | 46.551 | 868 | -290 | 0.00% | 40,407 |
| 2011-11-30 | 2011-11-28 | 42.665 | 1,158 | -579 | 0.00% | 49,406 |
| 2011-11-24 | 2011-11-22 | 41.456 | 1,737 | +579 | 0.00% | 72,009 |
| 2011-11-18 | 2011-11-16 | 43.356 | 1,158 | +290 | 0.00% | 50,206 |
| 2011-11-14 | 2011-11-10 | 45.774 | 868 | +289 | 0.00% | 39,732 |
| 2011-10-28 | 2011-10-26 | 46.465 | 579 | -579 | 0.00% | 26,903 |
| 2011-10-10 | 2011-10-06 | 34.166 | 1,158 | -3,473 | 0.00% | 39,565 |
| 2011-10-07 | 2011-10-04 | 31.161 | 4,631 | +3,473 | 0.00% | 144,306 |
| 2011-10-04 | 2011-09-30 | 37.310 | 1,158 | -1,158 | 0.00% | 43,205 |
| 2011-09-28 | 2011-09-26 | 37.828 | 2,316 | +1,158 | 0.00% | 87,610 |
| 2011-09-27 | 2011-09-23 | 39.297 | 1,158 | -1,158 | 0.00% | 45,505 |
| 2011-09-26 | 2011-09-22 | 39.037 | 2,316 | +1,448 | 0.00% | 90,411 |
| 2011-09-23 | 2011-09-21 | 39.815 | 868 | -2,316 | 0.00% | 34,559 |
| 2011-09-21 | 2011-09-19 | 38.692 | 3,184 | +2,316 | 0.00% | 123,195 |
| 2011-09-19 | 2011-09-15 | 43.010 | 868 | -2,316 | 0.00% | 37,333 |
| 2011-09-15 | 2011-09-12 | 42.492 | 3,184 | +1,158 | 0.00% | 135,295 |
| 2011-09-14 | 2011-09-09 | 46.119 | 2,026 | +1,158 | 0.00% | 93,438 |
| 2011-09-09 | 2011-09-07 | 46.465 | 868 | -290 | 0.00% | 40,332 |
| 2011-09-08 | 2011-09-06 | 45.774 | 1,158 | +290 | 0.00% | 53,006 |
| 2011-09-02 | 2011-08-31 | 56.311 | 868 | +289 | 0.00% | 48,878 |
| 2011-09-01 | 2011-08-30 | 55.015 | 579 | -579 | 0.00% | 31,854 |
| 2011-08-23 | 2011-08-19 | 53.115 | 1,158 | +290 | 0.00% | 61,507 |
| 2011-08-22 | 2011-08-18 | 57.692 | 868 | +289 | 0.00% | 50,077 |
| 2011-08-16 | 2011-08-12 | 56.483 | 579 | -579 | 0.00% | 32,704 |
| 2011-08-12 | 2011-08-10 | 61.924 | 1,158 | +579 | 0.00% | 71,708 |
| 2011-08-09 | 2011-08-05 | 62.184 | 579 | -289 | 0.00% | 36,004 |
| 2011-08-05 | 2011-08-03 | 64.861 | 868 | +289 | 0.00% | 56,299 |
| 2011-08-02 | 2011-07-29 | 63.047 | 579 | +290 | 0.00% | 36,504 |
| 2011-06-01 | 2011-05-30 | 59.593 | 289 | +289 | 0.00% | 17,222 |
| 2010-02-04 | 2010-02-02 | 247.154 | 0 | -380 | ||
| 2010-01-08 | 2010-01-06 | 247.943 | 380 | +380 | 0.00% | 94,218 |
| 2007-06-26 | 2007-06-22 | 275.252 | 0 |
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