History of CCASS shareholding
Participant: CIS SECURITIES ASSET MANAGEMENT LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 20.380 | 6,400 | +0 | 0.00% | 130,432 |
| 2025-10-13 | 2025-10-09 | 20.100 | 6,400 | +0 | 0.00% | 128,640 |
| 2025-10-10 | 2025-10-08 | 19.300 | 6,400 | +0 | 0.00% | 123,520 |
| 2025-10-09 | 2025-10-06 | 19.530 | 6,400 | +0 | 0.00% | 124,992 |
| 2025-10-08 | 2025-10-03 | 19.690 | 6,400 | +0 | 0.00% | 126,016 |
| 2025-10-06 | 2025-10-02 | 19.720 | 6,400 | +0 | 0.00% | 126,208 |
| 2025-10-03 | 2025-09-30 | 19.840 | 6,400 | +0 | 0.00% | 126,976 |
| 2025-10-02 | 2025-09-29 | 19.500 | 6,400 | +0 | 0.00% | 124,800 |
| 2025-09-30 | 2025-09-26 | 19.370 | 6,400 | +0 | 0.00% | 123,968 |
| 2025-09-29 | 2025-09-25 | 19.600 | 6,400 | +0 | 0.00% | 125,440 |
| 2025-09-26 | 2025-09-24 | 19.730 | 6,400 | +0 | 0.00% | 126,272 |
| 2025-09-25 | 2025-09-23 | 20.020 | 6,400 | +0 | 0.00% | 128,128 |
| 2025-09-24 | 2025-09-22 | 20.200 | 6,400 | +0 | 0.00% | 129,280 |
| 2025-09-23 | 2025-09-19 | 20.100 | 6,400 | +0 | 0.00% | 128,640 |
| 2025-09-22 | 2025-09-18 | 20.000 | 6,400 | +0 | 0.00% | 128,000 |
| 2025-09-19 | 2025-09-17 | 20.360 | 6,400 | +0 | 0.00% | 130,304 |
| 2025-09-18 | 2025-09-16 | 20.400 | 6,400 | +0 | 0.00% | 130,560 |
| 2025-09-17 | 2025-09-15 | 20.440 | 6,400 | +0 | 0.00% | 130,816 |
| 2025-09-16 | 2025-09-12 | 20.500 | 6,400 | +0 | 0.00% | 131,200 |
| 2025-09-15 | 2025-09-11 | 20.400 | 6,400 | +0 | 0.00% | 130,560 |
| 2025-09-12 | 2025-09-10 | 19.950 | 6,400 | +0 | 0.00% | 127,680 |
| 2025-09-11 | 2025-09-09 | 20.604 | 6,400 | +0 | 0.00% | 131,869 |
| 2025-09-10 | 2025-09-08 | 20.787 | 6,400 | +95 | 0.00% | 133,038 |
| 2025-09-09 | 2025-09-05 | 20.828 | 6,305 | +0 | 0.00% | 131,319 |
| 2025-09-08 | 2025-09-04 | 20.787 | 6,305 | +0 | 0.00% | 131,063 |
| 2025-09-05 | 2025-09-03 | 20.168 | 6,305 | +0 | 0.00% | 127,160 |
| 2025-09-04 | 2025-09-02 | 20.249 | 6,305 | +0 | 0.00% | 127,672 |
| 2025-09-03 | 2025-09-01 | 20.198 | 6,305 | +0 | 0.00% | 127,352 |
| 2025-09-02 | 2025-08-29 | 20.320 | 6,305 | +0 | 0.00% | 128,119 |
| 2025-09-01 | 2025-08-28 | 19.336 | 6,305 | +0 | 0.00% | 121,912 |
| 2025-08-29 | 2025-08-27 | 19.691 | 6,305 | +0 | 0.00% | 124,152 |
| 2025-08-28 | 2025-08-26 | 19.762 | 6,305 | +0 | 0.00% | 124,600 |
| 2025-08-27 | 2025-08-25 | 20.026 | 6,305 | +0 | 0.00% | 126,264 |
| 2025-08-26 | 2025-08-22 | 19.792 | 6,305 | +0 | 0.00% | 124,792 |
| 2025-08-25 | 2025-08-21 | 19.752 | 6,305 | +0 | 0.00% | 124,536 |
| 2025-08-22 | 2025-08-20 | 19.945 | 6,305 | +0 | 0.00% | 125,752 |
| 2025-08-21 | 2025-08-19 | 19.995 | 6,305 | +0 | 0.00% | 126,072 |
| 2025-08-20 | 2025-08-18 | 20.158 | 6,305 | +0 | 0.00% | 127,096 |
| 2025-08-19 | 2025-08-15 | 20.290 | 6,305 | +0 | 0.00% | 127,928 |
| 2025-08-18 | 2025-08-14 | 20.280 | 6,305 | +0 | 0.00% | 127,864 |
| 2025-08-15 | 2025-08-13 | 20.381 | 6,305 | +0 | 0.00% | 128,503 |
| 2025-08-14 | 2025-08-12 | 20.442 | 6,305 | +0 | 0.00% | 128,887 |
| 2025-08-13 | 2025-08-11 | 20.127 | 6,305 | +0 | 0.00% | 126,904 |
| 2025-08-12 | 2025-08-08 | 20.198 | 6,305 | +0 | 0.00% | 127,352 |
| 2025-08-11 | 2025-08-07 | 20.117 | 6,305 | +0 | 0.00% | 126,840 |
| 2025-08-08 | 2025-08-06 | 20.087 | 6,305 | +0 | 0.00% | 126,648 |
| 2025-08-07 | 2025-08-05 | 20.087 | 6,305 | +0 | 0.00% | 126,648 |
| 2025-08-06 | 2025-08-04 | 19.965 | 6,305 | +0 | 0.00% | 125,880 |
| 2025-08-05 | 2025-08-01 | 19.955 | 6,305 | +0 | 0.00% | 125,816 |
| 2025-08-04 | 2025-07-31 | 20.117 | 6,305 | +2,364 | 0.00% | 126,840 |
| 2025-05-30 | 2025-05-28 | 23.059 | 3,941 | +125 | 0.00% | 90,874 |
| 2025-04-24 | 2025-04-22 | 23.321 | 3,816 | -4,771 | 0.00% | 88,992 |
| 2025-04-11 | 2025-04-09 | 21.329 | 8,587 | -4,770 | 0.00% | 183,155 |
| 2025-04-09 | 2025-04-07 | 21.172 | 13,357 | +4,770 | 0.00% | 282,796 |
| 2025-04-07 | 2025-04-02 | 24.002 | 8,587 | +4,771 | 0.00% | 206,105 |
| 2025-01-23 | 2025-01-21 | 28.352 | 3,816 | -14,502 | 0.00% | 108,190 |
| 2025-01-03 | 2024-12-31 | 32.230 | 18,318 | -8,301 | 0.00% | 590,385 |
| 2024-09-12 | 2024-09-10 | 30.034 | 26,619 | +237 | 0.00% | 799,486 |
| 2024-09-09 | 2024-09-04 | 30.616 | 26,382 | -5,673 | 0.00% | 807,713 |
| 2024-09-04 | 2024-09-02 | 29.982 | 32,055 | -5,674 | 0.00% | 961,058 |
| 2024-05-28 | 2024-05-24 | 30.430 | 37,729 | +1,343 | 0.00% | 1,148,081 |
| 2024-05-02 | 2024-04-29 | 26.866 | 36,386 | -730 | 0.00% | 977,540 |
| 2024-04-12 | 2024-04-10 | 27.359 | 37,116 | -5,016 | 0.00% | 1,015,467 |
| 2024-04-10 | 2024-04-08 | 25.824 | 42,132 | -27,358 | 0.00% | 1,088,021 |
| 2024-04-08 | 2024-04-03 | 25.002 | 69,490 | +33,104 | 0.00% | 1,737,366 |
| 2024-03-22 | 2024-03-20 | 27.579 | 36,386 | -31,736 | 0.00% | 1,003,475 |
| 2023-12-12 | 2023-12-08 | 26.921 | 68,122 | +39,669 | 0.00% | 1,833,889 |
| 2023-11-08 | 2023-11-06 | 25.550 | 28,453 | -39,395 | 0.00% | 726,973 |
| 2023-09-29 | 2023-09-27 | 25.221 | 67,848 | +53,257 | 0.00% | 1,711,193 |
| 2023-09-07 | 2023-09-05 | 24.404 | 14,591 | +101 | 0.00% | 356,072 |
| 2023-05-30 | 2023-05-25 | 30.920 | 14,490 | +492 | 0.00% | 448,025 |
| 2022-12-09 | 2022-12-07 | 32.463 | 13,998 | -525 | 0.00% | 454,413 |
| 2022-12-07 | 2022-12-05 | 31.720 | 14,523 | +525 | 0.00% | 460,666 |
| 2022-11-24 | 2022-11-22 | 29.777 | 13,998 | -1,487 | 0.00% | 416,812 |
| 2022-11-18 | 2022-11-16 | 31.834 | 15,485 | +613 | 0.00% | 492,950 |
| 2022-11-16 | 2022-11-14 | 29.034 | 14,872 | +874 | 0.00% | 431,787 |
| 2022-09-08 | 2022-09-06 | 33.892 | 13,998 | +72 | 0.00% | 474,426 |
| 2022-05-24 | 2022-05-20 | 38.639 | 13,926 | +468 | 0.00% | 538,082 |
| 2021-09-08 | 2021-09-06 | 55.759 | 13,458 | +43 | 0.00% | 750,401 |
| 2021-05-25 | 2021-05-21 | 56.581 | 13,415 | +223 | 0.00% | 759,041 |
| 2020-09-21 | 2020-09-17 | 44.270 | 13,192 | +55 | 0.00% | 584,015 |
| 2020-05-26 | 2020-05-22 | 49.786 | 13,137 | +234 | 0.00% | 654,034 |
| 2019-09-19 | 2019-09-17 | 48.360 | 12,903 | +49 | 0.00% | 623,994 |
| 2019-05-29 | 2019-05-27 | 46.161 | 12,854 | +220 | 0.00% | 593,357 |
| 2018-10-25 | 2018-10-23 | 39.576 | 12,634 | +9,476 | 0.00% | 500,001 |
| 2018-09-10 | 2018-09-06 | 48.129 | 3,158 | +12 | 0.00% | 151,991 |
| 2018-08-14 | 2018-08-10 | 45.204 | 3,146 | -6,291 | 0.00% | 142,213 |
| 2018-08-01 | 2018-07-30 | 46.476 | 9,437 | +6,291 | 0.00% | 438,592 |
| 2018-05-30 | 2018-05-28 | 37.524 | 3,146 | +44 | 0.00% | 118,050 |
| 2018-04-11 | 2018-04-09 | 37.008 | 3,102 | -6,204 | 0.00% | 114,799 |
| 2018-04-04 | 2018-03-29 | 35.138 | 9,306 | -1,551 | 0.00% | 326,997 |
| 2018-02-21 | 2018-02-15 | 34.171 | 10,857 | -1,551 | 0.00% | 370,996 |
| 2018-02-13 | 2018-02-09 | 32.237 | 12,408 | -3,102 | 0.00% | 399,996 |
| 2018-02-12 | 2018-02-08 | 32.882 | 15,510 | -3,102 | 0.00% | 509,995 |
| 2018-01-31 | 2018-01-29 | 33.849 | 18,612 | +3,102 | 0.00% | 629,994 |
| 2018-01-29 | 2018-01-25 | 33.462 | 15,510 | +1,551 | 0.00% | 518,995 |
| 2018-01-24 | 2018-01-22 | 31.657 | 13,959 | +7,755 | 0.00% | 441,896 |
| 2018-01-17 | 2018-01-15 | 31.334 | 6,204 | -1,551 | 0.00% | 194,398 |
| 2018-01-16 | 2018-01-12 | 32.495 | 7,755 | +3,102 | 0.00% | 251,997 |
| 2018-01-15 | 2018-01-11 | 31.399 | 4,653 | -1,551 | 0.00% | 146,099 |
| 2018-01-12 | 2018-01-10 | 31.850 | 6,204 | +3,102 | 0.00% | 197,598 |
| 2017-09-20 | 2017-09-18 | 34.365 | 3,102 | -6,204 | 0.00% | 106,599 |
| 2017-09-12 | 2017-09-08 | 35.591 | 9,306 | +6,204 | 0.00% | 331,207 |
| 2017-09-11 | 2017-09-07 | 35.137 | 3,102 | +17 | 0.00% | 108,995 |
| 2017-08-08 | 2017-08-04 | 38.119 | 3,085 | +3,085 | 0.00% | 117,597 |
| 2017-05-18 | 2017-05-16 | 30.387 | 0 | -19,808 | ||
| 2017-05-17 | 2017-05-15 | 29.074 | 19,808 | -10,666 | 0.00% | 575,901 |
| 2017-03-31 | 2017-03-29 | 34.784 | 30,474 | +15,237 | 0.00% | 1,060,007 |
| 2017-03-08 | 2017-03-06 | 33.734 | 15,237 | +15,237 | 0.00% | 514,003 |
| 2016-11-24 | 2016-11-22 | 30.649 | 0 | -1,524 | ||
| 2016-11-10 | 2016-11-08 | 32.553 | 1,524 | +1,524 | 0.00% | 49,610 |
| 2016-11-02 | 2016-10-31 | 31.962 | 0 | -6,095 | ||
| 2016-11-01 | 2016-10-28 | 32.487 | 6,095 | +6,095 | 0.00% | 198,008 |
| 2016-08-22 | 2016-08-18 | 35.448 | 0 | -18,498 | ||
| 2016-08-17 | 2016-08-15 | 31.157 | 18,498 | -1,196 | 0.00% | 576,345 |
| 2016-07-25 | 2016-07-21 | 31.487 | 19,694 | +4,545 | 0.00% | 620,110 |
| 2016-07-22 | 2016-07-20 | 31.553 | 15,149 | +15,149 | 0.00% | 478,000 |
| 2016-03-22 | 2016-03-18 | 28.815 | 0 | -7,496 | ||
| 2015-11-24 | 2015-11-20 | 28.881 | 7,496 | -7,496 | 0.00% | 216,494 |
| 2015-11-23 | 2015-11-19 | 30.215 | 14,992 | +7,496 | 0.00% | 452,988 |
| 2015-11-17 | 2015-11-13 | 27.681 | 7,496 | -1,499 | 0.00% | 207,494 |
| 2015-11-16 | 2015-11-12 | 27.414 | 8,995 | +1,499 | 0.00% | 246,588 |
| 2015-11-06 | 2015-11-04 | 28.081 | 7,496 | -10,495 | 0.00% | 210,494 |
| 2015-11-05 | 2015-11-03 | 28.081 | 17,991 | +2,999 | 0.00% | 505,203 |
| 2015-11-04 | 2015-11-02 | 28.014 | 14,992 | +7,496 | 0.00% | 419,989 |
| 2015-11-02 | 2015-10-29 | 28.815 | 7,496 | -14,993 | 0.00% | 215,994 |
| 2015-10-29 | 2015-10-27 | 30.082 | 22,489 | +4,498 | 0.00% | 676,512 |
| 2015-10-20 | 2015-10-16 | 30.349 | 17,991 | +1,499 | 0.00% | 546,004 |
| 2015-10-12 | 2015-10-08 | 29.015 | 16,492 | +1,500 | 0.00% | 478,510 |
| 2015-10-09 | 2015-10-07 | 28.815 | 14,992 | +2,998 | 0.00% | 431,988 |
| 2015-10-08 | 2015-10-06 | 27.014 | 11,994 | +4,498 | 0.00% | 324,002 |
| 2015-09-17 | 2015-09-15 | 27.614 | 7,496 | +36 | 0.00% | 206,992 |
| 2015-07-15 | 2015-07-13 | 29.490 | 7,460 | -7,460 | 0.00% | 219,998 |
| 2015-07-09 | 2015-07-07 | 29.088 | 14,920 | -4,476 | 0.00% | 433,996 |
| 2015-06-30 | 2015-06-26 | 31.367 | 19,396 | -1,492 | 0.00% | 608,394 |
| 2015-06-29 | 2015-06-25 | 31.769 | 20,888 | -1,492 | 0.00% | 663,593 |
| 2015-06-26 | 2015-06-24 | 32.909 | 22,380 | -1,492 | 0.00% | 736,493 |
| 2015-06-25 | 2015-06-23 | 33.244 | 23,872 | -7,460 | 0.00% | 793,592 |
| 2015-06-23 | 2015-06-19 | 30.898 | 31,332 | +5,968 | 0.00% | 968,090 |
| 2015-06-19 | 2015-06-17 | 30.965 | 25,364 | -4,476 | 0.00% | 785,392 |
| 2015-06-16 | 2015-06-12 | 30.563 | 29,840 | -88,029 | 0.00% | 911,991 |
| 2015-06-08 | 2015-06-04 | 31.367 | 117,869 | +96,981 | 0.01% | 3,697,194 |
| 2015-06-02 | 2015-05-29 | 32.305 | 20,888 | -66,412 | 0.00% | 674,782 |
| 2015-05-29 | 2015-05-27 | 32.507 | 87,300 | -1,480 | 0.01% | 2,837,904 |
| 2015-05-28 | 2015-05-26 | 32.102 | 88,780 | +2,960 | 0.01% | 2,850,015 |
| 2015-05-26 | 2015-05-21 | 32.913 | 85,820 | +2,959 | 0.01% | 2,824,593 |
| 2015-05-22 | 2015-05-20 | 33.116 | 82,861 | +4,439 | 0.01% | 2,744,004 |
| 2015-04-16 | 2015-04-14 | 32.913 | 78,422 | -1,480 | 0.00% | 2,581,103 |
| 2015-04-15 | 2015-04-13 | 33.792 | 79,902 | -1,479 | 0.00% | 2,700,015 |
| 2015-04-13 | 2015-04-09 | 34.129 | 81,381 | -4,439 | 0.00% | 2,777,492 |
| 2015-04-10 | 2015-04-08 | 34.467 | 85,820 | -1,480 | 0.01% | 2,957,993 |
| 2015-04-02 | 2015-03-31 | 32.575 | 87,300 | -4,439 | 0.01% | 2,843,804 |
| 2015-04-01 | 2015-03-30 | 32.440 | 91,739 | -2,959 | 0.01% | 2,976,005 |
| 2015-03-31 | 2015-03-27 | 31.561 | 94,698 | +2,959 | 0.01% | 2,988,795 |
| 2015-03-23 | 2015-03-19 | 28.385 | 91,739 | -1,479 | 0.01% | 2,604,005 |
| 2015-03-17 | 2015-03-13 | 27.439 | 93,218 | +2,959 | 0.01% | 2,557,786 |
| 2015-03-13 | 2015-03-11 | 28.655 | 90,259 | -1,480 | 0.01% | 2,586,395 |
| 2015-03-09 | 2015-03-05 | 27.439 | 91,739 | -1,479 | 0.01% | 2,517,204 |
| 2015-03-06 | 2015-03-04 | 27.574 | 93,218 | -1,480 | 0.01% | 2,570,386 |
| 2015-03-05 | 2015-03-03 | 28.115 | 94,698 | -1,480 | 0.01% | 2,662,396 |
| 2015-03-04 | 2015-03-02 | 27.304 | 96,178 | +4,439 | 0.01% | 2,626,005 |
| 2015-03-03 | 2015-02-27 | 25.925 | 91,739 | +2,959 | 0.01% | 2,378,324 |
| 2015-02-27 | 2015-02-25 | 26.033 | 88,780 | -4,438 | 0.01% | 2,311,212 |
| 2015-02-26 | 2015-02-24 | 25.979 | 93,218 | +2,959 | 0.01% | 2,421,707 |
| 2015-02-25 | 2015-02-23 | 26.709 | 90,259 | -1,480 | 0.01% | 2,410,715 |
| 2015-02-24 | 2015-02-18 | 26.466 | 91,739 | -5,918 | 0.01% | 2,427,924 |
| 2015-02-17 | 2015-02-13 | 27.101 | 97,657 | +7,398 | 0.01% | 2,646,587 |
| 2015-02-16 | 2015-02-12 | 26.628 | 90,259 | +1,479 | 0.01% | 2,403,395 |
| 2015-02-12 | 2015-02-10 | 26.898 | 88,780 | -2,959 | 0.01% | 2,388,013 |
| 2015-02-11 | 2015-02-09 | 27.371 | 91,739 | -4,439 | 0.01% | 2,511,004 |
| 2015-02-06 | 2015-02-04 | 25.817 | 96,178 | +2,960 | 0.01% | 2,483,005 |
| 2015-02-05 | 2015-02-03 | 25.628 | 93,218 | -1,480 | 0.01% | 2,388,947 |
| 2015-02-04 | 2015-02-02 | 25.276 | 94,698 | +5,918 | 0.01% | 2,393,596 |
| 2015-02-03 | 2015-01-30 | 25.600 | 88,780 | -8,877 | 0.01% | 2,272,812 |
| 2015-01-30 | 2015-01-28 | 25.114 | 97,657 | +11,837 | 0.01% | 2,452,548 |
| 2015-01-23 | 2015-01-21 | 25.736 | 85,820 | -10,358 | 0.01% | 2,208,635 |
| 2015-01-21 | 2015-01-19 | 24.898 | 96,178 | -7,398 | 0.01% | 2,394,605 |
| 2015-01-19 | 2015-01-15 | 24.411 | 103,576 | +1,480 | 0.01% | 2,528,397 |
| 2015-01-16 | 2015-01-14 | 24.249 | 102,096 | +26,633 | 0.01% | 2,475,709 |
| 2015-01-15 | 2015-01-13 | 25.709 | 75,463 | +4,439 | 0.00% | 1,940,050 |
| 2015-01-14 | 2015-01-12 | 26.898 | 71,024 | -1,479 | 0.00% | 1,910,410 |
| 2015-01-12 | 2015-01-08 | 27.574 | 72,503 | -2,960 | 0.00% | 1,999,192 |
| 2015-01-07 | 2015-01-05 | 26.817 | 75,463 | -1,479 | 0.00% | 2,023,691 |
| 2015-01-05 | 2014-12-31 | 27.236 | 76,942 | +2,959 | 0.00% | 2,095,593 |
| 2014-12-30 | 2014-12-24 | 26.357 | 73,983 | -4,439 | 0.00% | 1,950,002 |
| 2014-12-29 | 2014-12-22 | 26.357 | 78,422 | -1,480 | 0.00% | 2,067,002 |
| 2014-12-23 | 2014-12-19 | 26.601 | 79,902 | -1,479 | 0.00% | 2,125,451 |
| 2014-12-22 | 2014-12-18 | 26.249 | 81,381 | -1,480 | 0.00% | 2,136,194 |
| 2014-12-18 | 2014-12-16 | 26.817 | 82,861 | +1,480 | 0.01% | 2,222,083 |
| 2014-12-12 | 2014-12-10 | 27.709 | 81,381 | -1,480 | 0.00% | 2,254,994 |
| 2014-12-11 | 2014-12-09 | 27.236 | 82,861 | +2,959 | 0.01% | 2,256,803 |
| 2014-12-09 | 2014-12-05 | 28.588 | 79,902 | +4,439 | 0.00% | 2,284,212 |
| 2014-12-08 | 2014-12-04 | 29.196 | 75,463 | +2,960 | 0.00% | 2,203,212 |
| 2014-12-05 | 2014-12-03 | 29.399 | 72,503 | -4,439 | 0.00% | 2,131,492 |
| 2014-12-04 | 2014-12-02 | 29.264 | 76,942 | +2,959 | 0.00% | 2,251,593 |
| 2014-12-03 | 2014-12-01 | 28.453 | 73,983 | +4,439 | 0.00% | 2,105,002 |
| 2014-12-02 | 2014-11-28 | 29.466 | 69,544 | -1,480 | 0.00% | 2,049,201 |
| 2014-12-01 | 2014-11-27 | 29.264 | 71,024 | -4,439 | 0.00% | 2,078,411 |
| 2014-11-28 | 2014-11-26 | 29.669 | 75,463 | -1,479 | 0.00% | 2,238,912 |
| 2014-11-21 | 2014-11-19 | 27.236 | 76,942 | -1,480 | 0.00% | 2,095,593 |
| 2014-11-20 | 2014-11-18 | 27.709 | 78,422 | -4,439 | 0.00% | 2,173,002 |
| 2014-11-19 | 2014-11-17 | 27.304 | 82,861 | +1,480 | 0.01% | 2,262,403 |
| 2014-11-18 | 2014-11-14 | 27.709 | 81,381 | -1,480 | 0.00% | 2,254,994 |
| 2014-11-13 | 2014-11-11 | 26.952 | 82,861 | +4,439 | 0.01% | 2,233,283 |
| 2014-11-12 | 2014-11-10 | 28.115 | 78,422 | -1,480 | 0.00% | 2,204,803 |
| 2014-11-11 | 2014-11-07 | 28.317 | 79,902 | +1,480 | 0.00% | 2,262,612 |
| 2014-11-06 | 2014-11-04 | 29.331 | 78,422 | +1,480 | 0.00% | 2,300,203 |
| 2014-11-04 | 2014-10-31 | 29.939 | 76,942 | +4,439 | 0.00% | 2,303,592 |
| 2014-11-03 | 2014-10-30 | 29.601 | 72,503 | -1,480 | 0.00% | 2,146,192 |
| 2014-10-30 | 2014-10-28 | 30.075 | 73,983 | +2,959 | 0.00% | 2,225,002 |
| 2014-10-23 | 2014-10-21 | 30.412 | 71,024 | +2,960 | 0.00% | 2,160,012 |
| 2014-10-22 | 2014-10-20 | 30.750 | 68,064 | -1,480 | 0.00% | 2,092,991 |
| 2014-10-07 | 2014-10-03 | 28.790 | 69,544 | -2,959 | 0.00% | 2,002,201 |
| 2014-09-29 | 2014-09-25 | 29.939 | 72,503 | -1,480 | 0.00% | 2,170,692 |
| 2014-09-26 | 2014-09-24 | 30.007 | 73,983 | -2,959 | 0.00% | 2,220,002 |
| 2014-09-24 | 2014-09-22 | 30.277 | 76,942 | -2,960 | 0.00% | 2,329,592 |
| 2014-09-18 | 2014-09-16 | 30.007 | 79,902 | +180 | 0.00% | 2,397,613 |
| 2014-09-15 | 2014-09-11 | 30.346 | 79,722 | -2,952 | 0.00% | 2,419,212 |
| 2014-09-11 | 2014-09-08 | 30.955 | 82,674 | -4,429 | 0.01% | 2,559,192 |
| 2014-09-08 | 2014-09-04 | 30.684 | 87,103 | +1,476 | 0.01% | 2,672,693 |
| 2014-09-05 | 2014-09-03 | 31.158 | 85,627 | +2,953 | 0.01% | 2,668,003 |
| 2014-08-29 | 2014-08-27 | 30.752 | 82,674 | +1,476 | 0.01% | 2,542,392 |
| 2014-08-28 | 2014-08-26 | 30.617 | 81,198 | -2,953 | 0.00% | 2,486,002 |
| 2014-08-27 | 2014-08-25 | 31.836 | 84,151 | +5,906 | 0.01% | 2,679,013 |
| 2014-08-26 | 2014-08-22 | 35.087 | 78,245 | -1,477 | 0.00% | 2,745,390 |
| 2014-08-15 | 2014-08-13 | 34.139 | 79,722 | +1,477 | 0.00% | 2,721,613 |
| 2014-08-14 | 2014-08-12 | 34.952 | 78,245 | +1,476 | 0.00% | 2,734,790 |
| 2014-08-08 | 2014-08-06 | 34.952 | 76,769 | -1,476 | 0.00% | 2,683,201 |
| 2014-08-05 | 2014-08-01 | 33.258 | 78,245 | -1,477 | 0.00% | 2,602,291 |
| 2014-08-01 | 2014-07-30 | 33.190 | 79,722 | +2,953 | 0.00% | 2,646,013 |
| 2014-07-31 | 2014-07-29 | 33.461 | 76,769 | -2,953 | 0.00% | 2,568,801 |
| 2014-07-30 | 2014-07-28 | 33.394 | 79,722 | +1,477 | 0.00% | 2,662,213 |
| 2014-07-29 | 2014-07-25 | 33.529 | 78,245 | +2,952 | 0.00% | 2,623,490 |
| 2014-07-28 | 2014-07-24 | 34.139 | 75,293 | +1,477 | 0.00% | 2,570,413 |
| 2014-07-24 | 2014-07-22 | 34.410 | 73,816 | -1,477 | 0.00% | 2,539,989 |
| 2014-07-21 | 2014-07-17 | 32.852 | 75,293 | -2,952 | 0.00% | 2,473,512 |
| 2014-07-17 | 2014-07-15 | 32.581 | 78,245 | -1,477 | 0.00% | 2,549,291 |
| 2014-07-11 | 2014-07-09 | 32.513 | 79,722 | +4,429 | 0.00% | 2,592,013 |
| 2014-06-30 | 2014-06-26 | 32.716 | 75,293 | +4,429 | 0.00% | 2,463,312 |
| 2014-06-26 | 2014-06-24 | 32.107 | 70,864 | -1,476 | 0.00% | 2,275,211 |
| 2014-06-25 | 2014-06-23 | 32.107 | 72,340 | -7,382 | 0.00% | 2,322,601 |
| 2014-06-24 | 2014-06-20 | 31.904 | 79,722 | +16,240 | 0.00% | 2,543,412 |
| 2014-06-23 | 2014-06-19 | 32.039 | 63,482 | +5,905 | 0.00% | 2,033,899 |
| 2014-06-04 | 2014-05-30 | 32.440 | 57,577 | +472 | 0.00% | 1,867,819 |
| 2014-05-20 | 2014-05-16 | 31.416 | 57,105 | +48,320 | 0.00% | 1,794,007 |
| 2014-01-02 | 2013-12-27 | 35.377 | 8,785 | -1,465 | 0.00% | 310,788 |
| 2013-12-30 | 2013-12-24 | 35.240 | 10,250 | +1,465 | 0.00% | 361,215 |
| 2013-12-23 | 2013-12-19 | 35.855 | 8,785 | -1,465 | 0.00% | 314,987 |
| 2013-10-21 | 2013-10-17 | 28.479 | 10,250 | -4,392 | 0.00% | 291,912 |
| 2013-09-18 | 2013-09-16 | 25.296 | 14,642 | +15 | 0.00% | 370,378 |
| 2013-07-26 | 2013-07-24 | 27.415 | 14,627 | -1,463 | 0.00% | 400,999 |
| 2013-06-26 | 2013-06-24 | 26.663 | 16,090 | -5,851 | 0.00% | 429,007 |
| 2013-06-25 | 2013-06-21 | 27.265 | 21,941 | +2,926 | 0.00% | 598,212 |
| 2013-06-20 | 2013-06-18 | 27.552 | 19,015 | +1,463 | 0.00% | 523,896 |
| 2013-06-14 | 2013-06-11 | 28.030 | 17,552 | +1,462 | 0.00% | 491,987 |
| 2013-06-05 | 2013-06-03 | 28.360 | 16,090 | -1,462 | 0.00% | 456,308 |
| 2013-06-04 | 2013-05-31 | 27.947 | 17,552 | +119 | 0.00% | 490,521 |
| 2013-05-27 | 2013-05-23 | 26.322 | 17,433 | +4,358 | 0.00% | 458,876 |
| 2013-05-24 | 2013-05-22 | 27.038 | 13,075 | -1,453 | 0.00% | 353,523 |
| 2013-05-23 | 2013-05-21 | 27.011 | 14,528 | -2,905 | 0.00% | 392,410 |
| 2013-05-22 | 2013-05-20 | 28.016 | 17,433 | +1,453 | 0.00% | 488,395 |
| 2013-05-15 | 2013-05-13 | 27.740 | 15,980 | +1,452 | 0.00% | 443,289 |
| 2013-05-14 | 2013-05-10 | 28.910 | 14,528 | +2,906 | 0.00% | 420,010 |
| 2013-05-03 | 2013-04-30 | 29.943 | 11,622 | -1,453 | 0.00% | 347,997 |
| 2013-04-16 | 2013-04-12 | 31.113 | 13,075 | -1,453 | 0.00% | 406,804 |
| 2013-04-11 | 2013-04-09 | 29.255 | 14,528 | +1,453 | 0.00% | 425,011 |
| 2013-04-09 | 2013-04-05 | 29.186 | 13,075 | +1,453 | 0.00% | 381,604 |
| 2013-04-08 | 2013-04-03 | 30.494 | 11,622 | -1,453 | 0.00% | 354,397 |
| 2013-03-21 | 2013-03-19 | 27.878 | 13,075 | +1,453 | 0.00% | 364,503 |
| 2013-03-19 | 2013-03-15 | 27.313 | 11,622 | -1,453 | 0.00% | 317,437 |
| 2013-03-18 | 2013-03-14 | 26.818 | 13,075 | +1,453 | 0.00% | 350,643 |
| 2013-03-11 | 2013-03-07 | 25.909 | 11,622 | -14,528 | 0.00% | 301,117 |
| 2013-03-04 | 2013-02-28 | 24.753 | 26,150 | +14,528 | 0.00% | 647,286 |
| 2013-01-15 | 2013-01-11 | 22.523 | 11,622 | -1,453 | 0.00% | 261,757 |
| 2013-01-14 | 2013-01-10 | 22.660 | 13,075 | +4,358 | 0.00% | 296,283 |
| 2013-01-11 | 2013-01-09 | 22.578 | 8,717 | +1,453 | 0.00% | 196,809 |
| 2012-12-12 | 2012-12-10 | 23.101 | 7,264 | -1,453 | 0.00% | 167,804 |
| 2012-11-23 | 2012-11-21 | 23.349 | 8,717 | +8,717 | 0.00% | 203,530 |
| 2012-07-19 | 2012-07-17 | 19.933 | 0 | -7,254 | ||
| 2012-06-25 | 2012-06-21 | 18.499 | 7,254 | +7,254 | 0.00% | 134,193 |
| 2012-06-04 | 2012-05-31 | 20.515 | 0 | -1,441 | ||
| 2012-05-14 | 2012-05-10 | 21.070 | 1,441 | +1,441 | 0.00% | 30,362 |
| 2012-04-25 | 2012-04-23 | 20.348 | 0 | -1,441 | ||
| 2012-04-20 | 2012-04-18 | 19.849 | 1,441 | +1,441 | 0.00% | 28,602 |
| 2011-11-08 | 2011-11-04 | 16.351 | 0 | -5,764 | ||
| 2011-11-07 | 2011-11-03 | 15.934 | 5,764 | +5,764 | 0.00% | 91,846 |
| 2011-09-06 | 2011-09-02 | 16.657 | 0 | -1,438 | ||
| 2011-09-01 | 2011-08-30 | 16.379 | 1,438 | -21,577 | 0.00% | 23,553 |
| 2011-08-31 | 2011-08-29 | 16.435 | 23,015 | +21,577 | 0.00% | 378,248 |
| 2011-08-01 | 2011-07-28 | 16.490 | 1,438 | +1,438 | 0.00% | 23,713 |
| 2010-10-18 | 2010-10-14 | 16.470 | 0 | -1,428 | ||
| 2010-09-28 | 2010-09-24 | 15.266 | 1,428 | -2,856 | 0.00% | 21,799 |
| 2010-09-22 | 2010-09-20 | 15.182 | 4,284 | +1,428 | 0.00% | 65,038 |
| 2010-09-16 | 2010-09-14 | 15.911 | 2,856 | +5 | 0.00% | 45,443 |
| 2010-09-14 | 2010-09-10 | 15.771 | 2,851 | +2,851 | 0.00% | 44,963 |
| 2010-05-31 | 2010-05-27 | 13.610 | 0 | -1,425 | ||
| 2010-05-28 | 2010-05-26 | 13.189 | 1,425 | -1,426 | 0.00% | 18,795 |
| 2010-05-20 | 2010-05-18 | 15.050 | 2,851 | +13 | 0.00% | 42,909 |
| 2010-05-12 | 2010-05-10 | 14.740 | 2,838 | -1,420 | 0.00% | 41,833 |
| 2010-05-10 | 2010-05-06 | 14.797 | 4,258 | +1,420 | 0.00% | 63,005 |
| 2010-05-07 | 2010-05-05 | 15.248 | 2,838 | +1,419 | 0.00% | 43,273 |
| 2010-05-04 | 2010-04-30 | 16.460 | 1,419 | -2,839 | 0.00% | 23,356 |
| 2010-04-30 | 2010-04-28 | 16.178 | 4,258 | +2,839 | 0.00% | 68,885 |
| 2010-04-23 | 2010-04-21 | 16.657 | 1,419 | -1,419 | 0.00% | 23,636 |
| 2010-04-20 | 2010-04-16 | 16.460 | 2,838 | -4,258 | 0.00% | 46,713 |
| 2010-04-14 | 2010-04-12 | 16.375 | 7,096 | +1,419 | 0.00% | 116,198 |
| 2010-04-13 | 2010-04-09 | 16.347 | 5,677 | +5,677 | 0.00% | 92,802 |
| 2007-06-26 | 2007-06-22 | 3.198 | 0 |
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