History of CCASS shareholding
Participant: SANFULL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 3.420 | 364,273 | +0 | 0.07% | 1,245,814 |
| 2025-10-13 | 2025-10-09 | 3.440 | 364,273 | +0 | 0.07% | 1,253,099 |
| 2025-10-10 | 2025-10-08 | 3.410 | 364,273 | +0 | 0.07% | 1,242,171 |
| 2025-10-09 | 2025-10-06 | 3.430 | 364,273 | +0 | 0.07% | 1,249,456 |
| 2025-10-08 | 2025-10-03 | 3.440 | 364,273 | +0 | 0.07% | 1,253,099 |
| 2025-10-06 | 2025-10-02 | 3.360 | 364,273 | +0 | 0.07% | 1,223,957 |
| 2025-10-03 | 2025-09-30 | 3.360 | 364,273 | +0 | 0.07% | 1,223,957 |
| 2025-10-02 | 2025-09-29 | 3.380 | 364,273 | +0 | 0.07% | 1,231,243 |
| 2025-09-30 | 2025-09-26 | 3.380 | 364,273 | +0 | 0.07% | 1,231,243 |
| 2025-09-29 | 2025-09-25 | 3.370 | 364,273 | +0 | 0.07% | 1,227,600 |
| 2025-09-26 | 2025-09-24 | 3.735 | 364,273 | +0 | 0.07% | 1,360,640 |
| 2025-09-25 | 2025-09-23 | 3.735 | 364,273 | +17,088 | 0.07% | 1,360,640 |
| 2025-09-24 | 2025-09-22 | 3.735 | 347,185 | +0 | 0.07% | 1,296,812 |
| 2025-09-23 | 2025-09-19 | 3.756 | 347,185 | +0 | 0.07% | 1,304,098 |
| 2025-09-22 | 2025-09-18 | 3.746 | 347,185 | +0 | 0.07% | 1,300,455 |
| 2025-09-19 | 2025-09-17 | 3.735 | 347,185 | +0 | 0.07% | 1,296,812 |
| 2025-09-18 | 2025-09-16 | 3.714 | 347,185 | +0 | 0.07% | 1,289,527 |
| 2025-09-17 | 2025-09-15 | 3.714 | 347,185 | +0 | 0.07% | 1,289,527 |
| 2025-09-16 | 2025-09-12 | 3.725 | 347,185 | +0 | 0.07% | 1,293,169 |
| 2025-09-15 | 2025-09-11 | 3.693 | 347,185 | +0 | 0.07% | 1,282,241 |
| 2025-09-12 | 2025-09-10 | 3.704 | 347,185 | +0 | 0.07% | 1,285,884 |
| 2025-09-11 | 2025-09-09 | 3.714 | 347,185 | +0 | 0.07% | 1,289,527 |
| 2025-09-10 | 2025-09-08 | 3.704 | 347,185 | +0 | 0.07% | 1,285,884 |
| 2025-09-09 | 2025-09-05 | 3.672 | 347,185 | +0 | 0.07% | 1,274,956 |
| 2025-09-08 | 2025-09-04 | 3.693 | 347,185 | +0 | 0.07% | 1,282,241 |
| 2025-09-05 | 2025-09-03 | 3.704 | 347,185 | +0 | 0.07% | 1,285,884 |
| 2025-09-04 | 2025-09-02 | 3.672 | 347,185 | +0 | 0.07% | 1,274,956 |
| 2025-09-03 | 2025-09-01 | 3.651 | 347,185 | +0 | 0.07% | 1,267,670 |
| 2025-09-02 | 2025-08-29 | 3.651 | 347,185 | +0 | 0.07% | 1,267,670 |
| 2025-09-01 | 2025-08-28 | 3.641 | 347,185 | +0 | 0.07% | 1,264,028 |
| 2025-08-29 | 2025-08-27 | 3.651 | 347,185 | +0 | 0.07% | 1,267,670 |
| 2025-08-28 | 2025-08-26 | 3.662 | 347,185 | +0 | 0.07% | 1,271,313 |
| 2025-08-27 | 2025-08-25 | 3.651 | 347,185 | +0 | 0.07% | 1,267,670 |
| 2025-08-26 | 2025-08-22 | 3.672 | 347,185 | +0 | 0.07% | 1,274,956 |
| 2025-08-25 | 2025-08-21 | 3.620 | 347,185 | +0 | 0.07% | 1,256,742 |
| 2025-08-22 | 2025-08-20 | 3.578 | 347,185 | +0 | 0.07% | 1,242,171 |
| 2025-08-21 | 2025-08-19 | 3.557 | 347,185 | +0 | 0.07% | 1,234,886 |
| 2025-08-20 | 2025-08-18 | 3.567 | 347,185 | +0 | 0.07% | 1,238,529 |
| 2025-08-19 | 2025-08-15 | 3.578 | 347,185 | +0 | 0.07% | 1,242,171 |
| 2025-08-18 | 2025-08-14 | 3.567 | 347,185 | +0 | 0.07% | 1,238,529 |
| 2025-08-15 | 2025-08-13 | 3.567 | 347,185 | +0 | 0.07% | 1,238,529 |
| 2025-08-14 | 2025-08-12 | 3.578 | 347,185 | +0 | 0.07% | 1,242,171 |
| 2025-08-13 | 2025-08-11 | 3.588 | 347,185 | +0 | 0.07% | 1,245,814 |
| 2025-08-12 | 2025-08-08 | 3.578 | 347,185 | +0 | 0.07% | 1,242,171 |
| 2025-08-11 | 2025-08-07 | 3.578 | 347,185 | +0 | 0.07% | 1,242,171 |
| 2025-08-08 | 2025-08-06 | 3.546 | 347,185 | +0 | 0.07% | 1,231,243 |
| 2025-08-07 | 2025-08-05 | 3.557 | 347,185 | +0 | 0.07% | 1,234,886 |
| 2025-08-06 | 2025-08-04 | 3.536 | 347,185 | +0 | 0.07% | 1,227,600 |
| 2025-08-05 | 2025-08-01 | 3.536 | 347,185 | -19,062 | 0.07% | 1,227,600 |
| 2025-07-24 | 2025-07-22 | 3.546 | 366,247 | +47,655 | 0.08% | 1,298,844 |
| 2025-06-04 | 2025-06-02 | 3.714 | 318,592 | +38,123 | 0.07% | 1,183,326 |
| 2025-04-16 | 2025-04-14 | 3.630 | 280,469 | +9,531 | 0.06% | 1,018,186 |
| 2025-02-28 | 2025-02-26 | 3.756 | 270,938 | -133,432 | 0.06% | 1,017,698 |
| 2025-01-07 | 2025-01-03 | 3.714 | 404,370 | -7,625 | 0.09% | 1,501,925 |
| 2025-01-03 | 2024-12-31 | 4.315 | 411,995 | +8,481 | 0.09% | 1,777,849 |
| 2024-11-28 | 2024-11-26 | 4.170 | 403,514 | +26,766 | 0.09% | 1,682,456 |
| 2024-11-27 | 2024-11-25 | 4.192 | 376,748 | +66,022 | 0.09% | 1,579,300 |
| 2024-11-19 | 2024-11-15 | 4.069 | 310,726 | -71,375 | 0.07% | 1,264,231 |
| 2024-11-13 | 2024-11-11 | 4.013 | 382,101 | +8,922 | 0.09% | 1,533,216 |
| 2024-11-12 | 2024-11-08 | 4.001 | 373,179 | +51,747 | 0.09% | 1,493,233 |
| 2024-10-04 | 2024-10-02 | 4.387 | 321,432 | +20,035 | 0.07% | 1,410,092 |
| 2024-08-22 | 2024-08-20 | 3.885 | 301,397 | +33,463 | 0.07% | 1,170,886 |
| 2024-07-17 | 2024-07-15 | 4.160 | 267,934 | -8,366 | 0.07% | 1,114,550 |
| 2024-06-27 | 2024-06-25 | 4.124 | 276,300 | +8,366 | 0.07% | 1,139,442 |
| 2024-06-21 | 2024-06-19 | 4.100 | 267,934 | +16,732 | 0.07% | 1,098,536 |
| 2024-06-19 | 2024-06-17 | 4.004 | 251,202 | +8,365 | 0.06% | 1,005,913 |
| 2024-05-13 | 2024-05-09 | 4.088 | 242,837 | -38,482 | 0.06% | 992,735 |
| 2024-05-10 | 2024-05-08 | 4.124 | 281,319 | +63,580 | 0.07% | 1,160,140 |
| 2024-04-11 | 2024-04-09 | 4.315 | 217,739 | +13,385 | 0.05% | 939,584 |
| 2024-04-10 | 2024-04-08 | 4.267 | 204,354 | +11,712 | 0.05% | 872,055 |
| 2024-02-26 | 2024-02-22 | 4.411 | 192,642 | +41,829 | 0.05% | 849,708 |
| 2024-01-24 | 2024-01-22 | 4.136 | 150,813 | +3,346 | 0.04% | 623,745 |
| 2024-01-18 | 2024-01-16 | 4.530 | 147,467 | -108,755 | 0.04% | 668,077 |
| 2024-01-09 | 2024-01-05 | 4.590 | 256,222 | +1,673 | 0.06% | 1,176,088 |
| 2024-01-04 | 2024-01-02 | 5.387 | 254,549 | +17,314 | 0.06% | 1,371,216 |
| 2024-01-03 | 2023-12-29 | 5.387 | 237,235 | +101,358 | 0.06% | 1,277,949 |
| 2023-12-27 | 2023-12-21 | 5.310 | 135,877 | -77,967 | 0.04% | 721,492 |
| 2023-12-14 | 2023-12-12 | 5.297 | 213,844 | -77,968 | 0.06% | 1,132,746 |
| 2023-11-29 | 2023-11-27 | 5.259 | 291,812 | -4,678 | 0.08% | 1,534,519 |
| 2023-11-16 | 2023-11-14 | 4.976 | 296,490 | +15,593 | 0.08% | 1,475,459 |
| 2023-11-13 | 2023-11-09 | 4.925 | 280,897 | +4,679 | 0.07% | 1,383,451 |
| 2023-10-30 | 2023-10-26 | 4.758 | 276,218 | +15,593 | 0.07% | 1,314,351 |
| 2023-10-25 | 2023-10-20 | 4.784 | 260,625 | +93,561 | 0.07% | 1,246,839 |
| 2023-10-24 | 2023-10-19 | 4.758 | 167,064 | +31,187 | 0.04% | 794,954 |
| 2023-10-20 | 2023-10-18 | 4.771 | 135,877 | +15,594 | 0.04% | 648,297 |
| 2023-09-29 | 2023-09-27 | 5.731 | 120,283 | +8,571 | 0.03% | 689,353 |
| 2023-09-27 | 2023-09-25 | 5.786 | 111,712 | -144,824 | 0.03% | 646,403 |
| 2023-09-26 | 2023-09-22 | 5.786 | 256,536 | +72,412 | 0.07% | 1,484,402 |
| 2023-09-25 | 2023-09-21 | 5.773 | 184,124 | +43,447 | 0.05% | 1,062,860 |
| 2023-09-22 | 2023-09-20 | 5.814 | 140,677 | +28,965 | 0.04% | 817,889 |
| 2023-09-14 | 2023-09-12 | 5.786 | 111,712 | -144,824 | 0.03% | 646,403 |
| 2023-09-13 | 2023-09-11 | 5.786 | 256,536 | +14,482 | 0.07% | 1,484,402 |
| 2023-09-12 | 2023-09-07 | 5.842 | 242,054 | +28,965 | 0.07% | 1,413,976 |
| 2023-09-11 | 2023-09-06 | 5.773 | 213,089 | +28,965 | 0.06% | 1,230,061 |
| 2023-08-31 | 2023-08-29 | 5.703 | 184,124 | -14,483 | 0.05% | 1,050,146 |
| 2023-08-30 | 2023-08-28 | 5.883 | 198,607 | +2,897 | 0.06% | 1,168,405 |
| 2023-08-25 | 2023-08-23 | 5.897 | 195,710 | +11,586 | 0.06% | 1,154,065 |
| 2023-08-22 | 2023-08-18 | 6.007 | 184,124 | +14,482 | 0.05% | 1,106,086 |
| 2023-08-21 | 2023-08-17 | 6.063 | 169,642 | +14,483 | 0.05% | 1,028,460 |
| 2023-08-11 | 2023-08-09 | 6.132 | 155,159 | +14,482 | 0.04% | 951,370 |
| 2023-08-08 | 2023-08-04 | 6.118 | 140,677 | -7,241 | 0.04% | 860,629 |
| 2023-07-26 | 2023-07-24 | 6.090 | 147,918 | +4,345 | 0.04% | 900,843 |
| 2023-07-14 | 2023-07-12 | 6.118 | 143,573 | +2,896 | 0.04% | 878,346 |
| 2023-07-11 | 2023-07-07 | 6.076 | 140,677 | +14,482 | 0.04% | 854,801 |
| 2023-07-05 | 2023-07-03 | 6.007 | 126,195 | +14,483 | 0.04% | 758,090 |
| 2023-06-30 | 2023-06-28 | 5.993 | 111,712 | -115,859 | 0.03% | 669,544 |
| 2023-06-27 | 2023-06-23 | 6.049 | 227,571 | +14,482 | 0.06% | 1,376,513 |
| 2023-06-01 | 2023-05-30 | 6.021 | 213,089 | +10,138 | 0.06% | 1,283,030 |
| 2023-05-30 | 2023-05-25 | 5.897 | 202,951 | +14,482 | 0.06% | 1,196,764 |
| 2023-05-12 | 2023-05-10 | 6.270 | 188,469 | +4,345 | 0.05% | 1,181,640 |
| 2023-05-11 | 2023-05-09 | 6.283 | 184,124 | +14,482 | 0.05% | 1,156,941 |
| 2023-05-10 | 2023-05-08 | 6.283 | 169,642 | +14,483 | 0.05% | 1,065,943 |
| 2023-05-09 | 2023-05-05 | 6.270 | 155,159 | +14,482 | 0.04% | 972,797 |
| 2023-05-05 | 2023-05-03 | 6.214 | 140,677 | -7,241 | 0.04% | 874,228 |
| 2023-05-04 | 2023-05-02 | 6.201 | 147,918 | +14,482 | 0.04% | 917,184 |
| 2022-12-29 | 2022-12-23 | 6.807 | 133,436 | +8,905 | 0.04% | 908,273 |
| 2022-12-09 | 2022-12-07 | 6.392 | 124,531 | -6,758 | 0.04% | 796,062 |
| 2022-12-08 | 2022-12-06 | 6.481 | 131,289 | +39,197 | 0.04% | 850,919 |
| 2022-12-07 | 2022-12-05 | 6.392 | 92,092 | +19,733 | 0.03% | 588,696 |
| 2022-11-30 | 2022-11-28 | 6.259 | 72,359 | -6,758 | 0.02% | 452,917 |
| 2022-11-29 | 2022-11-25 | 6.333 | 79,117 | -27,032 | 0.02% | 501,071 |
| 2022-11-28 | 2022-11-24 | 6.392 | 106,149 | -6,758 | 0.03% | 678,555 |
| 2022-11-01 | 2022-10-28 | 5.016 | 112,907 | +13,516 | 0.03% | 566,378 |
| 2022-10-26 | 2022-10-24 | 4.854 | 99,391 | +13,516 | 0.03% | 482,399 |
| 2022-10-17 | 2022-10-13 | 5.164 | 85,875 | +6,758 | 0.03% | 443,484 |
| 2022-10-12 | 2022-10-10 | 5.741 | 79,117 | +4,780 | 0.02% | 454,242 |
| 2022-10-05 | 2022-09-30 | 5.564 | 74,337 | +6,758 | 0.02% | 413,598 |
| 2022-09-29 | 2022-09-27 | 7.259 | 67,579 | +6,277 | 0.02% | 490,566 |
| 2022-09-28 | 2022-09-26 | 7.227 | 61,302 | +6,130 | 0.02% | 443,000 |
| 2022-09-26 | 2022-09-22 | 7.275 | 55,172 | +6,130 | 0.02% | 401,402 |
| 2022-08-26 | 2022-08-24 | 7.178 | 49,042 | -6,130 | 0.02% | 352,003 |
| 2022-08-10 | 2022-08-08 | 7.161 | 55,172 | -122,604 | 0.02% | 395,102 |
| 2022-08-04 | 2022-08-02 | 6.819 | 177,776 | +12,261 | 0.06% | 1,212,202 |
| 2022-08-03 | 2022-08-01 | 6.835 | 165,515 | +24,520 | 0.06% | 1,131,298 |
| 2022-08-02 | 2022-07-29 | 6.982 | 140,995 | +12,261 | 0.05% | 984,403 |
| 2022-07-26 | 2022-07-22 | 6.933 | 128,734 | +12,260 | 0.04% | 892,499 |
| 2022-07-25 | 2022-07-21 | 6.982 | 116,474 | +12,261 | 0.04% | 813,202 |
| 2022-07-21 | 2022-07-19 | 6.998 | 104,213 | +24,520 | 0.03% | 729,298 |
| 2022-07-20 | 2022-07-18 | 7.096 | 79,693 | +12,261 | 0.03% | 565,503 |
| 2022-07-19 | 2022-07-15 | 7.014 | 67,432 | +24,521 | 0.02% | 472,999 |
| 2022-07-15 | 2022-07-13 | 7.161 | 42,911 | +18,390 | 0.01% | 307,297 |
| 2022-07-13 | 2022-07-11 | 7.129 | 24,521 | +12,261 | 0.01% | 174,802 |
| 2022-01-17 | 2022-01-13 | 7.422 | 12,260 | -2,452 | 0.00% | 90,997 |
| 2022-01-14 | 2022-01-12 | 7.634 | 14,712 | +2,452 | 0.00% | 112,316 |
| 2021-12-23 | 2021-12-21 | 7.602 | 12,260 | -6,131 | 0.00% | 93,197 |
| 2021-12-07 | 2021-12-03 | 9.458 | 18,391 | +1,263 | 0.01% | 173,947 |
| 2021-12-02 | 2021-11-30 | 9.003 | 17,128 | +5,709 | 0.01% | 154,201 |
| 2021-11-04 | 2021-11-02 | 7.409 | 11,419 | -11,418 | 0.00% | 84,603 |
| 2021-10-18 | 2021-10-12 | 6.446 | 22,837 | -11,419 | 0.01% | 147,199 |
| 2021-10-12 | 2021-10-08 | 5.675 | 34,256 | +11,419 | 0.01% | 194,402 |
| 2021-09-23 | 2021-09-20 | 5.815 | 22,837 | -5,709 | 0.01% | 132,799 |
| 2021-09-21 | 2021-09-17 | 7.573 | 28,546 | +5,709 | 0.01% | 216,170 |
| 2021-09-20 | 2021-09-16 | 7.553 | 22,837 | +2,289 | 0.01% | 172,493 |
| 2021-09-16 | 2021-09-14 | 7.787 | 20,548 | -10,273 | 0.01% | 160,004 |
| 2021-09-15 | 2021-09-13 | 7.767 | 30,821 | +15,410 | 0.01% | 239,398 |
| 2021-07-08 | 2021-07-06 | 8.390 | 15,411 | +5,137 | 0.01% | 129,303 |
| 2021-06-25 | 2021-06-23 | 8.760 | 10,274 | -5,137 | 0.00% | 90,002 |
| 2021-06-10 | 2021-06-08 | 7.865 | 15,411 | -18,165 | 0.01% | 121,203 |
| 2021-06-09 | 2021-06-07 | 7.651 | 33,576 | +18,165 | 0.01% | 256,875 |
| 2021-05-25 | 2021-05-21 | 6.833 | 15,411 | -5,137 | 0.01% | 105,302 |
| 2020-12-23 | 2020-12-21 | 5.061 | 20,548 | +5,137 | 0.01% | 104,002 |
| 2020-12-08 | 2020-12-04 | 5.709 | 15,411 | +698 | 0.01% | 87,986 |
| 2020-09-01 | 2020-08-28 | 4.362 | 14,713 | +957 | 0.01% | 64,172 |
| 2020-06-04 | 2020-06-02 | 4.296 | 13,756 | -27,513 | 0.01% | 59,098 |
| 2020-02-18 | 2020-02-14 | 3.991 | 41,269 | +13,756 | 0.02% | 164,698 |
| 2020-01-20 | 2020-01-16 | 4.318 | 27,513 | +13,757 | 0.01% | 118,800 |
| 2019-12-10 | 2019-12-06 | 4.997 | 13,756 | -9,171 | 0.01% | 68,741 |
| 2019-12-09 | 2019-12-05 | 5.043 | 22,927 | +1,215 | 0.01% | 115,625 |
| 2019-12-05 | 2019-12-03 | 5.089 | 21,712 | +8,685 | 0.01% | 110,498 |
| 2019-11-29 | 2019-11-27 | 4.767 | 13,027 | -13,028 | 0.01% | 62,098 |
| 2019-11-12 | 2019-11-08 | 4.283 | 26,055 | -8,685 | 0.01% | 111,600 |
| 2019-10-25 | 2019-10-23 | 4.191 | 34,740 | -8,685 | 0.01% | 145,601 |
| 2019-10-24 | 2019-10-22 | 3.961 | 43,425 | -4,342 | 0.02% | 172,001 |
| 2019-10-23 | 2019-10-21 | 3.938 | 47,767 | -8,685 | 0.02% | 188,099 |
| 2019-10-22 | 2019-10-18 | 3.754 | 56,452 | +4,342 | 0.02% | 211,899 |
| 2019-09-23 | 2019-09-19 | 3.638 | 52,110 | +13,028 | 0.02% | 189,601 |
| 2019-09-18 | 2019-09-16 | 3.846 | 39,082 | +13,027 | 0.02% | 150,299 |
| 2019-09-09 | 2019-09-05 | 3.915 | 26,055 | +13,028 | 0.01% | 102,000 |
| 2019-09-03 | 2019-08-30 | 5.388 | 13,027 | -5,211 | 0.01% | 70,183 |
| 2019-09-02 | 2019-08-29 | 5.464 | 18,238 | +1,867 | 0.01% | 99,661 |
| 2019-08-23 | 2019-08-21 | 5.490 | 16,371 | -7,796 | 0.01% | 89,879 |
| 2019-08-14 | 2019-08-12 | 5.131 | 24,167 | +7,796 | 0.01% | 124,000 |
| 2019-04-02 | 2019-03-29 | 6.029 | 16,371 | -1,559 | 0.01% | 98,699 |
| 2019-03-05 | 2019-03-01 | 5.952 | 17,930 | -7,796 | 0.01% | 106,718 |
| 2019-02-27 | 2019-02-25 | 5.849 | 25,726 | -7,796 | 0.01% | 150,479 |
| 2019-02-08 | 2019-01-31 | 5.157 | 33,522 | +8,575 | 0.02% | 172,860 |
| 2019-01-17 | 2019-01-15 | 5.208 | 24,947 | +7,017 | 0.01% | 129,922 |
| 2018-12-07 | 2018-12-05 | 6.008 | 17,930 | +933 | 0.01% | 107,724 |
| 2018-12-06 | 2018-12-04 | 6.062 | 16,997 | -7,390 | 0.01% | 103,038 |
| 2018-11-27 | 2018-11-23 | 5.629 | 24,387 | +7,390 | 0.01% | 137,278 |
| 2018-08-31 | 2018-08-29 | 6.712 | 16,997 | +1,714 | 0.01% | 114,087 |
| 2017-12-07 | 2017-12-05 | 5.421 | 15,283 | +178 | 0.01% | 82,845 |
| 2017-08-21 | 2017-08-17 | 5.162 | 15,105 | +313 | 0.01% | 77,977 |
| 2016-12-08 | 2016-12-06 | 5.231 | 14,792 | +18 | 0.01% | 77,375 |
| 2016-09-29 | 2016-09-27 | 3.736 | 14,774 | -128 | 0.01% | 55,201 |
| 2016-09-28 | 2016-09-26 | 3.612 | 14,902 | -6,424 | 0.01% | 53,823 |
| 2016-09-19 | 2016-09-14 | 3.705 | 21,326 | -642 | 0.01% | 79,017 |
| 2016-09-15 | 2016-09-13 | 3.643 | 21,968 | +257 | 0.01% | 80,028 |
| 2016-08-26 | 2016-08-24 | 3.433 | 21,711 | +48 | 0.01% | 74,523 |
| 2016-08-16 | 2016-08-12 | 3.339 | 21,663 | +256 | 0.01% | 72,331 |
| 2016-05-16 | 2016-05-12 | 2.840 | 21,407 | -10,896 | 0.01% | 60,788 |
| 2016-01-15 | 2016-01-13 | 3.214 | 32,303 | +128 | 0.02% | 103,825 |
| 2015-12-07 | 2015-12-03 | 3.373 | 32,175 | +30 | 0.02% | 108,533 |
| 2015-08-28 | 2015-08-26 | 3.155 | 32,145 | +128 | 0.02% | 101,404 |
| 2015-08-17 | 2015-08-13 | 3.693 | 32,017 | +68 | 0.02% | 118,250 |
| 2015-05-21 | 2015-05-19 | 4.445 | 31,949 | +1,917 | 0.02% | 141,999 |
| 2014-12-08 | 2014-12-04 | 5.118 | 30,032 | +92 | 0.02% | 153,690 |
| 2014-08-15 | 2014-08-13 | 5.848 | 29,940 | +41 | 0.02% | 175,077 |
| 2014-08-12 | 2014-08-08 | 5.942 | 29,899 | +3,180 | 0.02% | 177,657 |
| 2014-06-19 | 2014-06-17 | 5.973 | 26,719 | -22,265 | 0.01% | 159,602 |
| 2013-12-09 | 2013-12-05 | 6.531 | 48,984 | +177 | 0.03% | 319,938 |
| 2013-11-27 | 2013-11-25 | 6.910 | 48,807 | +3,170 | 0.03% | 337,262 |
| 2013-08-15 | 2013-08-12 | 7.734 | 45,637 | +950 | 0.03% | 352,950 |
| 2013-05-24 | 2013-05-22 | 7.025 | 44,687 | -6,206 | 0.03% | 313,922 |
| 2013-05-22 | 2013-05-20 | 6.993 | 50,893 | +6,206 | 0.03% | 355,879 |
| 2013-02-06 | 2013-02-04 | 10.280 | 44,687 | -3,103 | 0.03% | 459,363 |
| 2013-01-30 | 2013-01-28 | 9.442 | 47,790 | -6,206 | 0.03% | 451,221 |
| 2013-01-29 | 2013-01-25 | 9.538 | 53,996 | +6,206 | 0.03% | 515,036 |
| 2013-01-17 | 2013-01-15 | 10.473 | 47,790 | -3,103 | 0.03% | 500,501 |
| 2013-01-09 | 2013-01-07 | 10.312 | 50,893 | -3,103 | 0.03% | 524,798 |
| 2013-01-08 | 2013-01-04 | 10.086 | 53,996 | +3,103 | 0.03% | 544,616 |
| 2012-12-07 | 2012-12-05 | 9.475 | 50,893 | +350 | 0.03% | 482,193 |
| 2012-12-04 | 2012-11-30 | 9.410 | 50,543 | -3,082 | 0.03% | 475,596 |
| 2012-11-16 | 2012-11-14 | 7.950 | 53,625 | -3,082 | 0.03% | 426,298 |
| 2012-11-09 | 2012-11-07 | 8.404 | 56,707 | -3,082 | 0.03% | 476,558 |
| 2012-11-06 | 2012-11-02 | 8.404 | 59,789 | -3,082 | 0.03% | 502,459 |
| 2012-10-31 | 2012-10-29 | 7.528 | 62,871 | -15,410 | 0.04% | 473,280 |
| 2012-10-30 | 2012-10-26 | 7.430 | 78,281 | +15,410 | 0.04% | 581,663 |
| 2012-10-05 | 2012-10-03 | 8.079 | 62,871 | -3,698 | 0.04% | 507,960 |
| 2012-10-03 | 2012-09-27 | 8.242 | 66,569 | +6,163 | 0.04% | 548,637 |
| 2012-09-20 | 2012-09-18 | 8.469 | 60,406 | +6,781 | 0.03% | 511,564 |
| 2012-09-18 | 2012-09-14 | 8.177 | 53,625 | -3,082 | 0.03% | 438,478 |
| 2012-08-29 | 2012-08-27 | 8.177 | 56,707 | +3,082 | 0.03% | 463,678 |
| 2012-08-28 | 2012-08-24 | 7.917 | 53,625 | -9,246 | 0.03% | 424,558 |
| 2012-08-27 | 2012-08-23 | 7.885 | 62,871 | -9,246 | 0.04% | 495,720 |
| 2012-08-16 | 2012-08-14 | 7.891 | 72,117 | +1,541 | 0.04% | 569,082 |
| 2012-08-14 | 2012-08-10 | 8.024 | 70,576 | +15,080 | 0.04% | 566,281 |
| 2012-08-08 | 2012-08-06 | 7.792 | 55,496 | -3,016 | 0.03% | 432,404 |
| 2012-08-01 | 2012-07-30 | 7.858 | 58,512 | -9,048 | 0.03% | 459,783 |
| 2012-07-27 | 2012-07-25 | 6.963 | 67,560 | -7,238 | 0.04% | 470,402 |
| 2012-07-20 | 2012-07-18 | 6.896 | 74,798 | +3,016 | 0.04% | 515,838 |
| 2012-07-10 | 2012-07-06 | 7.327 | 71,782 | +7,238 | 0.04% | 525,978 |
| 2012-07-05 | 2012-07-03 | 7.095 | 64,544 | -6,032 | 0.04% | 457,962 |
| 2012-07-04 | 2012-06-29 | 6.797 | 70,576 | +6,032 | 0.04% | 479,701 |
| 2012-06-26 | 2012-06-22 | 7.394 | 64,544 | -6,032 | 0.04% | 477,222 |
| 2012-06-25 | 2012-06-21 | 7.261 | 70,576 | +15,080 | 0.04% | 512,461 |
| 2012-06-22 | 2012-06-20 | 8.322 | 55,496 | -6,032 | 0.03% | 461,844 |
| 2012-06-21 | 2012-06-19 | 7.924 | 61,528 | +9,049 | 0.04% | 487,563 |
| 2012-06-14 | 2012-06-12 | 7.294 | 52,479 | -30,161 | 0.03% | 382,797 |
| 2012-06-12 | 2012-06-08 | 7.361 | 82,640 | +15,080 | 0.05% | 608,280 |
| 2012-06-07 | 2012-06-05 | 7.228 | 67,560 | -18,096 | 0.04% | 488,322 |
| 2012-06-06 | 2012-06-04 | 7.361 | 85,656 | +6,032 | 0.05% | 630,479 |
| 2012-05-29 | 2012-05-25 | 8.355 | 79,624 | +12,064 | 0.05% | 665,280 |
| 2012-05-28 | 2012-05-24 | 8.886 | 67,560 | +12,064 | 0.04% | 600,322 |
| 2012-05-25 | 2012-05-23 | 9.317 | 55,496 | +6,033 | 0.03% | 517,045 |
| 2012-05-24 | 2012-05-22 | 9.018 | 49,463 | -9,049 | 0.03% | 446,076 |
| 2012-05-18 | 2012-05-16 | 8.422 | 58,512 | +3,016 | 0.03% | 492,764 |
| 2012-05-17 | 2012-05-15 | 8.952 | 55,496 | -3,016 | 0.03% | 496,804 |
| 2012-05-11 | 2012-05-09 | 9.118 | 58,512 | +3,016 | 0.03% | 533,504 |
| 2012-05-10 | 2012-05-08 | 9.582 | 55,496 | -3,016 | 0.03% | 531,765 |
| 2012-05-09 | 2012-05-07 | 9.582 | 58,512 | +6,033 | 0.03% | 560,664 |
| 2012-05-04 | 2012-05-02 | 10.544 | 52,479 | +12,064 | 0.03% | 553,315 |
| 2012-04-16 | 2012-04-12 | 10.941 | 40,415 | -6,032 | 0.02% | 442,198 |
| 2012-04-10 | 2012-04-03 | 10.776 | 46,447 | +6,032 | 0.03% | 500,496 |
| 2012-03-22 | 2012-03-20 | 11.240 | 40,415 | +9,048 | 0.02% | 454,258 |
| 2012-03-07 | 2012-03-05 | 12.201 | 31,367 | +3,016 | 0.02% | 382,720 |
| 2012-02-28 | 2012-02-24 | 12.898 | 28,351 | -3,016 | 0.02% | 365,660 |
| 2012-02-16 | 2012-02-14 | 11.472 | 31,367 | -54,289 | 0.02% | 359,840 |
| 2012-02-14 | 2012-02-10 | 11.671 | 85,656 | +30,160 | 0.05% | 999,679 |
| 2012-02-13 | 2012-02-09 | 11.306 | 55,496 | +24,129 | 0.03% | 627,445 |
| 2012-02-09 | 2012-02-07 | 10.610 | 31,367 | +6,032 | 0.02% | 332,800 |
| 2012-01-18 | 2012-01-16 | 11.240 | 25,335 | -6,032 | 0.01% | 284,761 |
| 2012-01-17 | 2012-01-13 | 11.306 | 31,367 | +9,048 | 0.02% | 354,640 |
| 2012-01-04 | 2011-12-30 | 11.803 | 22,319 | -3,016 | 0.01% | 263,442 |
| 2011-12-29 | 2011-12-23 | 12.467 | 25,335 | +3,016 | 0.01% | 315,841 |
| 2011-12-07 | 2011-12-05 | 14.729 | 22,319 | +314 | 0.01% | 328,742 |
| 2011-12-06 | 2011-12-02 | 14.628 | 22,005 | -2,974 | 0.01% | 321,897 |
| 2011-12-01 | 2011-11-29 | 14.460 | 24,979 | -2,974 | 0.01% | 361,201 |
| 2011-11-29 | 2011-11-25 | 13.586 | 27,953 | +2,974 | 0.02% | 379,766 |
| 2011-11-25 | 2011-11-23 | 14.359 | 24,979 | -2,974 | 0.01% | 358,681 |
| 2011-11-24 | 2011-11-22 | 14.662 | 27,953 | +2,974 | 0.02% | 409,846 |
| 2011-11-22 | 2011-11-18 | 14.796 | 24,979 | -2,974 | 0.01% | 369,601 |
| 2011-11-21 | 2011-11-17 | 16.411 | 27,953 | +11,895 | 0.02% | 458,727 |
| 2011-11-18 | 2011-11-16 | 16.747 | 16,058 | -2,974 | 0.01% | 268,922 |
| 2011-11-17 | 2011-11-15 | 16.041 | 19,032 | -1,784 | 0.01% | 305,287 |
| 2011-11-16 | 2011-11-14 | 15.435 | 20,816 | +1,784 | 0.01% | 321,304 |
| 2011-11-01 | 2011-10-28 | 15.570 | 19,032 | -2,973 | 0.01% | 296,327 |
| 2011-10-27 | 2011-10-25 | 13.922 | 22,005 | +2,973 | 0.01% | 306,357 |
| 2011-10-21 | 2011-10-19 | 13.788 | 19,032 | -2,973 | 0.01% | 262,406 |
| 2011-10-07 | 2011-10-04 | 11.266 | 22,005 | -4,758 | 0.01% | 247,897 |
| 2011-10-06 | 2011-10-03 | 11.232 | 26,763 | +4,758 | 0.02% | 300,599 |
| 2011-09-26 | 2011-09-22 | 13.048 | 22,005 | -1,784 | 0.01% | 287,117 |
| 2011-09-21 | 2011-09-19 | 15.099 | 23,789 | -2,974 | 0.01% | 359,193 |
| 2011-09-20 | 2011-09-16 | 16.276 | 26,763 | +2,974 | 0.02% | 435,598 |
| 2011-09-19 | 2011-09-15 | 15.805 | 23,789 | -2,974 | 0.01% | 375,993 |
| 2011-09-16 | 2011-09-14 | 15.402 | 26,763 | -181,989 | 0.02% | 412,198 |
| 2011-09-15 | 2011-09-12 | 16.041 | 208,752 | +1,784 | 0.12% | 3,348,534 |
| 2011-09-12 | 2011-09-08 | 17.251 | 206,968 | -1,190 | 0.12% | 3,570,477 |
| 2011-09-09 | 2011-09-07 | 17.184 | 208,158 | +1,190 | 0.12% | 3,577,007 |
| 2011-09-08 | 2011-09-06 | 16.814 | 206,968 | +2,974 | 0.12% | 3,479,997 |
| 2011-09-02 | 2011-08-31 | 17.520 | 203,994 | +1,784 | 0.12% | 3,574,052 |
| 2011-09-01 | 2011-08-30 | 16.848 | 202,210 | +1,189 | 0.12% | 3,406,796 |
| 2011-08-25 | 2011-08-23 | 16.747 | 201,021 | -14,868 | 0.12% | 3,366,484 |
| 2011-08-24 | 2011-08-22 | 16.276 | 215,889 | +5,947 | 0.13% | 3,513,837 |
| 2011-08-23 | 2011-08-19 | 18.630 | 209,942 | -5,947 | 0.12% | 3,911,243 |
| 2011-08-17 | 2011-08-15 | 19.135 | 215,889 | -4,758 | 0.13% | 4,130,936 |
| 2011-08-16 | 2011-08-12 | 17.789 | 220,647 | +1,784 | 0.13% | 3,925,179 |
| 2011-08-12 | 2011-08-10 | 18.496 | 218,863 | +5,947 | 0.13% | 4,048,002 |
| 2011-08-11 | 2011-08-09 | 18.193 | 212,916 | -594 | 0.13% | 3,873,569 |
| 2011-08-10 | 2011-08-08 | 19.235 | 213,510 | +11,894 | 0.13% | 4,106,955 |
| 2011-08-05 | 2011-08-03 | 21.825 | 201,616 | +5,353 | 0.12% | 4,400,230 |
| 2011-08-02 | 2011-07-29 | 21.354 | 196,263 | +32,711 | 0.12% | 4,191,002 |
| 2011-08-01 | 2011-07-28 | 21.320 | 163,552 | +594 | 0.12% | 3,486,991 |
| 2011-07-25 | 2011-07-21 | 18.866 | 162,958 | -594 | 0.12% | 3,074,286 |
| 2011-07-21 | 2011-07-19 | 27.363 | 163,552 | +28,881 | 0.12% | 4,475,266 |
| 2011-07-14 | 2011-07-12 | 26.097 | 134,671 | +1,959 | 0.12% | 3,514,496 |
| 2011-07-13 | 2011-07-11 | 27.404 | 132,712 | +489 | 0.12% | 3,636,812 |
| 2011-07-12 | 2011-07-08 | 26.832 | 132,223 | +2,449 | 0.12% | 3,547,812 |
| 2011-07-11 | 2011-07-07 | 27.322 | 129,774 | +57,786 | 0.11% | 3,545,700 |
| 2011-07-08 | 2011-07-06 | 26.995 | 71,988 | +71,988 | 0.06% | 1,943,344 |
| 2011-06-20 | 2011-06-16 | 20.829 | 0 | -2,938 | ||
| 2011-06-16 | 2011-06-14 | 19.767 | 2,938 | +1,469 | 0.00% | 58,074 |
| 2011-06-15 | 2011-06-13 | 19.767 | 1,469 | +1,469 | 0.00% | 29,037 |
| 2011-04-27 | 2011-04-21 | 17.765 | 0 | -6,366 | ||
| 2011-04-08 | 2011-04-06 | 16.867 | 6,366 | +6,366 | 0.01% | 107,375 |
| 2011-01-21 | 2011-01-19 | 17.765 | 0 | -22,037 | ||
| 2011-01-19 | 2011-01-17 | 17.847 | 22,037 | -12,243 | 0.02% | 393,298 |
| 2011-01-18 | 2011-01-14 | 18.092 | 34,280 | +22,037 | 0.03% | 620,201 |
| 2011-01-17 | 2011-01-13 | 17.765 | 12,243 | +4,897 | 0.01% | 217,503 |
| 2011-01-07 | 2011-01-05 | 17.398 | 7,346 | -4,897 | 0.01% | 127,805 |
| 2011-01-06 | 2011-01-04 | 16.949 | 12,243 | +4,897 | 0.01% | 207,503 |
| 2010-12-13 | 2010-12-09 | 19.808 | 7,346 | -4,897 | 0.01% | 145,506 |
| 2010-12-09 | 2010-12-07 | 20.420 | 12,243 | -8,325 | 0.01% | 250,003 |
| 2010-12-07 | 2010-12-03 | 20.420 | 20,568 | +3,428 | 0.02% | 420,001 |
| 2010-12-06 | 2010-12-02 | 21.401 | 17,140 | +7,346 | 0.01% | 366,813 |
| 2010-12-03 | 2010-12-01 | 21.360 | 9,794 | +56 | 0.01% | 209,199 |
| 2010-12-01 | 2010-11-29 | 21.565 | 9,738 | +2,435 | 0.01% | 210,003 |
| 2010-11-24 | 2010-11-22 | 20.456 | 7,303 | +7,303 | 0.01% | 149,392 |
| 2010-10-06 | 2010-10-04 | 14.788 | 0 | -7,303 | ||
| 2010-09-21 | 2010-09-17 | 13.555 | 7,303 | +7,303 | 0.01% | 98,995 |
| 2010-05-07 | 2010-05-05 | 8.724 | 0 | -2,635 | ||
| 2010-02-09 | 2010-02-05 | 7.180 | 2,635 | -7,666 | 0.00% | 18,918 |
| 2010-02-08 | 2010-02-04 | 7.472 | 10,301 | +7,666 | 0.01% | 76,967 |
| 2009-12-30 | 2009-12-28 | 7.286 | 2,635 | +23 | 0.00% | 19,199 |
| 2009-08-31 | 2009-08-27 | 6.781 | 2,612 | +238 | 0.00% | 17,711 |
| 2009-08-19 | 2009-08-17 | 9.015 | 2,374 | +255 | 0.00% | 21,403 |
| 2009-08-12 | 2009-08-10 | 9.015 | 2,119 | +2,119 | 0.00% | 19,104 |
| 2009-08-03 | 2009-07-30 | 8.402 | 0 | -2,119 | ||
| 2009-07-23 | 2009-07-21 | 7.080 | 2,119 | +2,119 | 0.00% | 15,003 |
| 2009-07-14 | 2009-07-10 | 6.939 | 0 | -12,711 | ||
| 2009-07-13 | 2009-07-09 | 7.033 | 12,711 | +8,474 | 0.02% | 89,397 |
| 2009-07-09 | 2009-07-07 | 7.883 | 4,237 | +4,237 | 0.01% | 33,399 |
| 2008-04-28 | 2008-04-24 | 16.765 | 0 | -2,016 | ||
| 2008-01-04 | 2008-01-02 | 17.535 | 2,016 | +20 | 0.00% | 35,351 |
| 2007-09-12 | 2007-09-10 | 18.172 | 1,996 | +31 | 0.00% | 36,272 |
| 2007-08-14 | 2007-08-10 | 18.529 | 1,965 | +1,965 | 0.00% | 36,409 |
| 2007-07-11 | 2007-07-09 | 18.834 | 0 | -1,965 | ||
| 2007-06-26 | 2007-06-22 | 10.791 | 1,965 | 0.00% | 21,205 |
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