History of CCASS shareholding
Participant: TAI NING STOCK CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 10.670 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 10.670 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 10.560 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 10.540 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 10.590 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 10.510 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 10.470 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 10.500 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 10.570 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 10.510 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 10.550 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 10.510 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 10.460 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 10.570 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 10.620 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 10.660 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 10.590 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 10.600 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 10.590 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 10.600 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 10.660 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 10.560 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 10.620 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 10.480 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 10.440 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 10.520 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 10.994 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 10.922 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 10.912 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 10.984 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 10.963 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 10.973 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 10.922 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 10.912 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 10.892 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 10.872 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 10.841 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 10.953 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 11.024 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 10.922 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 10.851 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 10.719 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 10.698 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 10.617 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 10.719 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 11.055 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 12.237 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 11.982 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 12.023 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 11.921 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 11.941 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 12.227 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 12.227 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 12.125 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 12.145 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 12.023 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 12.023 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 12.023 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 12.125 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 12.186 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 12.023 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 12.104 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 12.002 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 12.023 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 12.023 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 11.901 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 11.819 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 11.208 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 10.984 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 11.085 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 11.106 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 10.902 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 10.963 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 11.065 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 10.963 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 10.759 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 10.372 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 10.250 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 10.250 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 10.413 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 10.495 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 10.413 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 10.495 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 10.678 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 10.780 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 10.698 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 10.617 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 10.617 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 10.556 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 10.535 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 10.678 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 10.719 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 10.759 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 10.780 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 10.678 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 10.719 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 10.698 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 10.719 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 10.678 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 10.678 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 10.556 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 10.515 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 10.535 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 10.230 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 10.026 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 9.924 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 9.893 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 9.639 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 9.557 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 9.476 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 9.455 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 9.333 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 9.099 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 9.099 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 9.099 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 9.068 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 9.119 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 9.150 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 9.017 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 9.058 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 8.895 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 8.956 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 9.150 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 9.048 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 9.088 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 8.885 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 8.936 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 8.925 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 9.537 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 9.985 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 10.118 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 11.080 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 11.251 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 11.251 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 11.379 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 11.465 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 11.401 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 11.272 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 11.294 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 11.336 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 11.272 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 11.122 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 11.251 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 11.016 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 11.657 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 11.871 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 11.935 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 11.871 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 11.614 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 11.507 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 11.315 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 11.101 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 10.973 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 10.930 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 10.887 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 10.802 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 10.866 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 10.780 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 10.695 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 10.737 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 10.887 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 10.759 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 10.695 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 10.716 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 10.759 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 10.716 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 10.780 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 10.598 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 10.951 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 10.802 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 11.165 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 11.122 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 11.229 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 11.229 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 11.251 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 11.229 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 11.294 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 11.101 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 11.122 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 11.208 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 11.016 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 11.144 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 11.016 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 11.187 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 11.336 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 10.513 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 10.385 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 10.267 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 10.181 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 10.074 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 10.203 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 10.213 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 10.246 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 9.989 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 10.160 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 10.053 | 0 | -1,870 | ||
| 2024-12-11 | 2024-12-09 | 10.417 | 1,870 | -3,060 | 0.00% | 19,479 |
| 2024-11-26 | 2024-11-22 | 9.882 | 4,930 | +1,871 | 0.00% | 48,718 |
| 2024-10-22 | 2024-10-18 | 8.556 | 3,059 | -18,701 | 0.00% | 26,172 |
| 2024-10-17 | 2024-10-15 | 8.481 | 21,760 | -2,805 | 0.00% | 184,544 |
| 2024-10-14 | 2024-10-09 | 8.417 | 24,565 | +4,675 | 0.00% | 206,757 |
| 2024-10-09 | 2024-10-07 | 8.909 | 19,890 | -1,531 | 0.00% | 177,194 |
| 2024-09-26 | 2024-09-24 | 8.609 | 21,421 | -4,675 | 0.00% | 184,418 |
| 2024-09-04 | 2024-09-02 | 8.787 | 26,096 | +656 | 0.00% | 229,312 |
| 2024-08-27 | 2024-08-23 | 8.656 | 25,440 | +4,557 | 0.00% | 220,198 |
| 2024-07-29 | 2024-07-25 | 8.809 | 20,883 | +4,558 | 0.00% | 183,962 |
| 2024-07-19 | 2024-07-17 | 8.963 | 16,325 | +4,558 | 0.00% | 146,317 |
| 2024-04-02 | 2024-03-27 | 10.168 | 11,767 | +569 | 0.00% | 119,642 |
| 2024-02-28 | 2024-02-26 | 9.683 | 11,198 | -1,735 | 0.00% | 108,435 |
| 2023-12-14 | 2023-12-12 | 9.084 | 12,933 | -1,735 | 0.00% | 117,483 |
| 2023-12-13 | 2023-12-11 | 9.026 | 14,668 | +1,735 | 0.00% | 132,399 |
| 2023-08-30 | 2023-08-28 | 9.534 | 12,933 | +1,735 | 0.00% | 123,298 |
| 2023-08-14 | 2023-08-10 | 10.260 | 11,198 | -1,735 | 0.00% | 114,890 |
| 2023-06-27 | 2023-06-23 | 9.580 | 12,933 | +2,602 | 0.00% | 123,894 |
| 2022-12-15 | 2022-12-13 | 10.098 | 10,331 | -2,602 | 0.00% | 104,327 |
| 2022-11-16 | 2022-11-14 | 8.681 | 12,933 | +2,602 | 0.00% | 112,265 |
| 2022-11-15 | 2022-11-11 | 9.061 | 10,331 | -13,879 | 0.00% | 93,609 |
| 2022-10-18 | 2022-10-14 | 8.830 | 24,210 | +8,675 | 0.00% | 213,784 |
| 2022-06-29 | 2022-06-27 | 9.315 | 15,535 | -21,293 | 0.00% | 144,702 |
| 2022-06-06 | 2022-06-01 | 9.683 | 36,828 | -2,602 | 0.00% | 356,622 |
| 2022-05-19 | 2022-05-17 | 9.188 | 39,430 | +5,204 | 0.00% | 362,273 |
| 2022-03-30 | 2022-03-28 | 8.853 | 34,226 | +4,338 | 0.00% | 303,018 |
| 2022-02-28 | 2022-02-24 | 8.116 | 29,888 | -4,338 | 0.00% | 242,561 |
| 2021-12-10 | 2021-12-08 | 7.482 | 34,226 | +4,338 | 0.00% | 256,066 |
| 2021-10-06 | 2021-10-04 | 7.954 | 29,888 | -3,470 | 0.00% | 237,737 |
| 2021-03-11 | 2021-03-09 | 8.185 | 33,358 | -4,337 | 0.00% | 273,029 |
| 2021-03-10 | 2021-03-08 | 8.070 | 37,695 | -5,205 | 0.00% | 304,181 |
| 2021-03-03 | 2021-03-01 | 8.404 | 42,900 | -4,338 | 0.00% | 360,525 |
| 2021-03-01 | 2021-02-25 | 8.508 | 47,238 | -1,734 | 0.00% | 401,882 |
| 2021-02-26 | 2021-02-24 | 8.542 | 48,972 | +1,734 | 0.00% | 418,328 |
| 2021-02-25 | 2021-02-23 | 8.669 | 47,238 | -2,760 | 0.00% | 409,506 |
| 2021-02-19 | 2021-02-17 | 8.046 | 49,998 | +8,675 | 0.00% | 402,308 |
| 2020-11-19 | 2020-11-17 | 7.920 | 41,323 | -4,337 | 0.00% | 327,265 |
| 2020-11-12 | 2020-11-10 | 7.389 | 45,660 | -8,675 | 0.00% | 337,400 |
| 2020-10-28 | 2020-10-23 | 6.744 | 54,335 | +3,419 | 0.00% | 366,426 |
| 2020-10-20 | 2020-10-16 | 6.663 | 50,916 | -4,338 | 0.00% | 339,260 |
| 2020-10-12 | 2020-10-08 | 6.306 | 55,254 | +8,675 | 0.00% | 348,419 |
| 2020-09-29 | 2020-09-25 | 6.018 | 46,579 | +5,256 | 0.00% | 280,293 |
| 2020-08-10 | 2020-08-06 | 6.283 | 41,323 | +12,697 | 0.00% | 259,621 |
| 2020-07-15 | 2020-07-13 | 9.184 | 28,626 | +3,689 | 0.00% | 262,904 |
| 2020-05-13 | 2020-05-11 | 12.095 | 24,937 | +11,335 | 0.00% | 301,625 |
| 2019-09-17 | 2019-09-13 | 14.398 | 13,602 | -3,778 | 0.00% | 195,843 |
| 2019-09-04 | 2019-09-02 | 13.715 | 17,380 | +308 | 0.00% | 238,363 |
| 2019-09-03 | 2019-08-30 | 13.769 | 17,072 | +3,711 | 0.00% | 235,058 |
| 2019-08-20 | 2019-08-16 | 14.281 | 13,361 | -3,711 | 0.00% | 190,803 |
| 2019-08-08 | 2019-08-06 | 13.903 | 17,072 | +3,711 | 0.00% | 237,358 |
| 2019-05-08 | 2019-05-06 | 17.568 | 13,361 | +7,423 | 0.00% | 234,724 |
| 2019-04-12 | 2019-04-10 | 18.646 | 5,938 | -3,711 | 0.00% | 110,718 |
| 2019-04-02 | 2019-03-29 | 18.781 | 9,649 | +138 | 0.00% | 181,215 |
| 2019-03-29 | 2019-03-27 | 18.234 | 9,511 | +3,658 | 0.00% | 173,423 |
| 2018-09-11 | 2018-09-07 | 15.582 | 5,853 | -5,853 | 0.00% | 91,203 |
| 2018-09-05 | 2018-09-03 | 16.129 | 11,706 | +100 | 0.00% | 188,812 |
| 2018-04-03 | 2018-03-28 | 18.514 | 11,606 | +43 | 0.00% | 214,872 |
| 2017-10-20 | 2017-10-18 | 17.933 | 11,563 | -2,168 | 0.00% | 207,356 |
| 2017-07-24 | 2017-07-20 | 17.296 | 13,731 | +2,168 | 0.00% | 237,494 |
| 2016-09-07 | 2016-09-05 | 15.899 | 11,563 | +50 | 0.00% | 183,840 |
| 2016-04-06 | 2016-04-01 | 18.730 | 11,513 | +237 | 0.00% | 215,637 |
| 2016-03-08 | 2016-03-04 | 19.383 | 11,276 | -2,114 | 0.00% | 218,558 |
| 2015-12-07 | 2015-12-03 | 18.928 | 13,390 | +2,114 | 0.00% | 253,453 |
| 2015-09-09 | 2015-09-07 | 19.631 | 11,276 | +208 | 0.00% | 221,359 |
| 2015-04-08 | 2015-04-01 | 27.182 | 11,068 | +155 | 0.00% | 300,849 |
| 2014-11-11 | 2014-11-07 | 21.640 | 10,913 | -3,411 | 0.00% | 236,157 |
| 2014-09-03 | 2014-09-01 | 21.054 | 14,324 | +101 | 0.00% | 301,576 |
| 2014-07-09 | 2014-07-07 | 21.408 | 14,223 | -678 | 0.00% | 304,490 |
| 2014-04-10 | 2014-04-08 | 21.733 | 14,901 | -1,354 | 0.00% | 323,845 |
| 2014-04-07 | 2014-04-03 | 20.641 | 16,255 | +1,354 | 0.00% | 335,512 |
| 2014-04-02 | 2014-03-31 | 21.584 | 14,901 | +163 | 0.00% | 321,630 |
| 2014-03-21 | 2014-03-19 | 22.838 | 14,738 | -6,700 | 0.00% | 336,591 |
| 2014-03-18 | 2014-03-14 | 22.659 | 21,438 | +6,700 | 0.00% | 485,768 |
| 2014-02-18 | 2014-02-14 | 23.167 | 14,738 | -6,700 | 0.00% | 341,431 |
| 2014-02-17 | 2014-02-13 | 23.017 | 21,438 | +6,700 | 0.00% | 493,448 |
| 2013-11-18 | 2013-11-14 | 22.271 | 14,738 | -670 | 0.00% | 328,232 |
| 2013-09-04 | 2013-09-02 | 20.301 | 15,408 | +68 | 0.00% | 312,794 |
| 2013-04-16 | 2013-04-12 | 19.011 | 15,340 | -13,340 | 0.00% | 291,634 |
| 2013-04-15 | 2013-04-11 | 19.191 | 28,680 | +13,340 | 0.00% | 550,405 |
| 2013-04-02 | 2013-03-27 | 19.881 | 15,340 | +92 | 0.00% | 304,971 |
| 2012-12-21 | 2012-12-19 | 21.299 | 15,248 | -1,989 | 0.00% | 324,762 |
| 2012-05-11 | 2012-05-09 | 20.152 | 17,237 | -6,629 | 0.00% | 347,365 |
| 2012-04-26 | 2012-04-24 | 19.670 | 23,866 | +1,989 | 0.00% | 469,434 |
| 2012-04-02 | 2012-03-29 | 22.803 | 21,877 | +517 | 0.00% | 498,865 |
| 2012-02-02 | 2012-01-31 | 23.730 | 21,360 | -1,942 | 0.00% | 506,876 |
| 2011-12-21 | 2011-12-19 | 20.300 | 23,302 | +1,942 | 0.00% | 473,040 |
| 2011-11-30 | 2011-11-28 | 19.930 | 21,360 | -6,473 | 0.00% | 425,696 |
| 2011-11-29 | 2011-11-25 | 19.528 | 27,833 | +6,473 | 0.00% | 543,521 |
| 2011-11-24 | 2011-11-22 | 19.775 | 21,360 | +6,473 | 0.00% | 422,397 |
| 2011-09-30 | 2011-09-27 | 19.652 | 14,887 | -1,295 | 0.00% | 292,552 |
| 2011-09-28 | 2011-09-26 | 18.817 | 16,182 | +1,295 | 0.00% | 304,501 |
| 2011-09-07 | 2011-09-05 | 23.982 | 14,887 | +175 | 0.00% | 357,022 |
| 2011-08-24 | 2011-08-22 | 23.795 | 14,712 | -2,558 | 0.00% | 350,065 |
| 2011-08-23 | 2011-08-19 | 23.701 | 17,270 | +1,279 | 0.00% | 409,311 |
| 2011-08-09 | 2011-08-05 | 26.390 | 15,991 | +1,279 | 0.00% | 421,998 |
| 2011-05-11 | 2011-05-06 | 32.386 | 14,712 | +579 | 0.00% | 476,457 |
| 2011-04-21 | 2011-04-19 | 31.181 | 14,133 | +6,145 | 0.00% | 440,686 |
| 2011-04-15 | 2011-04-13 | 32.125 | 7,988 | -1,844 | 0.00% | 256,616 |
| 2011-04-08 | 2011-04-06 | 31.474 | 9,832 | -6,144 | 0.00% | 309,455 |
| 2011-03-18 | 2011-03-16 | 29.586 | 15,976 | +3,072 | 0.00% | 472,673 |
| 2011-03-11 | 2011-03-09 | 30.823 | 12,904 | +4,916 | 0.00% | 397,744 |
| 2011-03-08 | 2011-03-04 | 29.782 | 7,988 | +1,843 | 0.00% | 237,897 |
| 2011-02-17 | 2011-02-15 | 31.377 | 6,145 | +3,073 | 0.00% | 192,809 |
| 2010-11-22 | 2010-11-18 | 37.675 | 3,072 | +614 | 0.00% | 115,737 |
| 2010-09-14 | 2010-09-10 | 34.908 | 2,458 | -3,072 | 0.00% | 85,804 |
| 2010-09-07 | 2010-09-03 | 32.255 | 5,530 | -6,145 | 0.00% | 178,372 |
| 2010-09-02 | 2010-08-31 | 31.761 | 11,675 | +3,221 | 0.00% | 370,815 |
| 2010-08-26 | 2010-08-24 | 32.225 | 8,454 | -1,208 | 0.00% | 272,431 |
| 2010-08-25 | 2010-08-23 | 32.689 | 9,662 | -1,812 | 0.00% | 315,839 |
| 2010-08-24 | 2010-08-20 | 32.192 | 11,474 | +1,812 | 0.00% | 369,371 |
| 2010-08-20 | 2010-08-18 | 31.761 | 9,662 | +1,208 | 0.00% | 306,879 |
| 2010-08-03 | 2010-07-30 | 28.648 | 8,454 | -1,208 | 0.00% | 242,192 |
| 2010-05-05 | 2010-05-03 | 26.924 | 9,662 | +59 | 0.00% | 260,144 |
| 2010-02-05 | 2010-02-03 | 22.426 | 9,603 | -60,020 | 0.00% | 215,356 |
| 2010-02-01 | 2010-01-28 | 21.593 | 69,623 | +60,020 | 0.00% | 1,503,360 |
| 2010-01-27 | 2010-01-25 | 22.126 | 9,603 | +6,002 | 0.00% | 212,476 |
| 2009-08-17 | 2009-08-13 | 19.727 | 3,601 | -6,002 | 0.00% | 71,036 |
| 2009-08-11 | 2009-08-07 | 18.527 | 9,603 | +6,002 | 0.00% | 177,917 |
| 2009-08-04 | 2009-07-31 | 20.093 | 3,601 | -1,801 | 0.00% | 72,356 |
| 2009-08-03 | 2009-07-30 | 20.160 | 5,402 | +1,801 | 0.00% | 108,904 |
| 2009-07-09 | 2009-07-07 | 18.161 | 3,601 | -6,002 | 0.00% | 65,397 |
| 2009-07-07 | 2009-07-03 | 17.194 | 9,603 | +6,002 | 0.00% | 165,117 |
| 2009-01-19 | 2009-01-15 | 13.962 | 3,601 | -351,927 | 0.00% | 50,277 |
| 2009-01-16 | 2009-01-14 | 14.312 | 355,528 | +351,927 | 0.02% | 5,088,293 |
| 2008-10-13 | 2008-10-09 | 17.861 | 3,601 | -1,801 | 0.00% | 64,317 |
| 2008-09-16 | 2008-09-11 | 24.659 | 5,402 | -6,002 | 0.00% | 133,205 |
| 2008-09-01 | 2008-08-28 | 24.192 | 11,404 | -4,801 | 0.00% | 275,886 |
| 2008-08-29 | 2008-08-27 | 24.475 | 16,205 | +4,801 | 0.00% | 396,623 |
| 2008-08-28 | 2008-08-26 | 24.509 | 11,404 | +24 | 0.00% | 279,498 |
| 2008-07-28 | 2008-07-24 | 26.445 | 11,380 | -11,980 | 0.00% | 300,949 |
| 2008-07-15 | 2008-07-11 | 24.208 | 23,360 | +11,980 | 0.00% | 565,504 |
| 2008-07-07 | 2008-07-03 | 23.106 | 11,380 | -17,970 | 0.00% | 262,950 |
| 2008-05-14 | 2008-05-09 | 25.978 | 29,350 | +5,990 | 0.00% | 762,452 |
| 2008-05-06 | 2008-05-02 | 28.349 | 23,360 | -2,995 | 0.00% | 662,225 |
| 2008-04-29 | 2008-04-25 | 28.655 | 26,355 | -807 | 0.00% | 755,202 |
| 2008-04-28 | 2008-04-24 | 27.340 | 27,162 | -5,779 | 0.00% | 742,606 |
| 2008-04-25 | 2008-04-23 | 27.375 | 32,941 | +5,779 | 0.00% | 901,744 |
| 2008-03-26 | 2008-03-20 | 25.921 | 27,162 | -11,558 | 0.00% | 704,066 |
| 2008-03-20 | 2008-03-18 | 24.537 | 38,720 | +11,558 | 0.00% | 950,061 |
| 2008-03-19 | 2008-03-17 | 24.537 | 27,162 | +17,338 | 0.00% | 666,466 |
| 2008-02-27 | 2008-02-25 | 27.513 | 9,824 | -2,890 | 0.00% | 270,287 |
| 2008-02-25 | 2008-02-21 | 27.997 | 12,714 | +2,890 | 0.00% | 355,960 |
| 2008-02-22 | 2008-02-20 | 28.620 | 9,824 | +1,733 | 0.00% | 281,167 |
| 2008-02-20 | 2008-02-18 | 29.070 | 8,091 | -5,201 | 0.00% | 235,208 |
| 2008-02-19 | 2008-02-15 | 29.243 | 13,292 | -578 | 0.00% | 388,702 |
| 2008-02-18 | 2008-02-14 | 29.001 | 13,870 | +6,935 | 0.00% | 402,245 |
| 2008-02-12 | 2008-02-06 | 29.797 | 6,935 | +2,890 | 0.00% | 206,642 |
| 2008-01-25 | 2008-01-23 | 31.043 | 4,045 | -1,156 | 0.00% | 125,569 |
| 2008-01-24 | 2008-01-22 | 29.416 | 5,201 | +1,156 | 0.00% | 152,994 |
| 2007-12-11 | 2007-12-07 | 34.867 | 4,045 | -391,823 | 0.00% | 141,037 |
| 2007-12-10 | 2007-12-06 | 35.386 | 395,868 | +393,556 | 0.02% | 14,008,241 |
| 2007-11-21 | 2007-11-19 | 32.496 | 2,312 | -578 | 0.00% | 75,132 |
| 2007-11-20 | 2007-11-16 | 32.600 | 2,890 | +578 | 0.00% | 94,215 |
| 2007-11-01 | 2007-10-30 | 39.799 | 2,312 | -86,686 | 0.00% | 92,014 |
| 2007-10-31 | 2007-10-29 | 39.279 | 88,998 | +86,686 | 0.00% | 3,495,795 |
| 2007-10-12 | 2007-10-10 | 37.117 | 2,312 | +578 | 0.00% | 85,813 |
| 2007-10-11 | 2007-10-09 | 37.809 | 1,734 | -578 | 0.00% | 65,560 |
| 2007-09-12 | 2007-09-10 | 33.950 | 2,312 | -2,889 | 0.00% | 78,492 |
| 2007-09-07 | 2007-09-05 | 34.867 | 5,201 | -2,890 | 0.00% | 181,343 |
| 2007-08-31 | 2007-08-29 | 35.478 | 8,091 | +2,890 | 0.00% | 287,053 |
| 2007-08-30 | 2007-08-28 | 37.493 | 5,201 | +64 | 0.00% | 195,000 |
| 2007-08-10 | 2007-08-08 | 38.369 | 5,137 | -2,854 | 0.00% | 197,101 |
| 2007-08-09 | 2007-08-07 | 37.230 | 7,991 | -11,415 | 0.00% | 297,505 |
| 2007-08-02 | 2007-07-31 | 36.091 | 19,406 | +11,415 | 0.00% | 700,387 |
| 2007-07-30 | 2007-07-26 | 36.617 | 7,991 | -11,415 | 0.00% | 292,605 |
| 2007-06-26 | 2007-06-22 | 34.304 | 19,406 | 0.00% | 665,708 |
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