History of CCASS shareholding
Participant: MONEYMORE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.950 | 2,000 | +0 | 0.00% | 9,900 |
| 2025-10-13 | 2025-10-09 | 5.080 | 2,000 | +0 | 0.00% | 10,160 |
| 2025-10-10 | 2025-10-08 | 5.110 | 2,000 | +0 | 0.00% | 10,220 |
| 2025-10-09 | 2025-10-06 | 5.070 | 2,000 | +0 | 0.00% | 10,140 |
| 2025-10-08 | 2025-10-03 | 5.130 | 2,000 | +0 | 0.00% | 10,260 |
| 2025-10-06 | 2025-10-02 | 5.140 | 2,000 | +0 | 0.00% | 10,280 |
| 2025-10-03 | 2025-09-30 | 5.190 | 2,000 | +0 | 0.00% | 10,380 |
| 2025-10-02 | 2025-09-29 | 5.180 | 2,000 | +0 | 0.00% | 10,360 |
| 2025-09-30 | 2025-09-26 | 5.170 | 2,000 | +0 | 0.00% | 10,340 |
| 2025-09-29 | 2025-09-25 | 5.100 | 2,000 | +0 | 0.00% | 10,200 |
| 2025-09-26 | 2025-09-24 | 5.220 | 2,000 | +0 | 0.00% | 10,440 |
| 2025-09-25 | 2025-09-23 | 5.580 | 2,000 | +0 | 0.00% | 11,160 |
| 2025-09-24 | 2025-09-22 | 4.970 | 2,000 | +0 | 0.00% | 9,940 |
| 2025-09-23 | 2025-09-19 | 4.940 | 2,000 | +0 | 0.00% | 9,880 |
| 2025-09-22 | 2025-09-18 | 5.130 | 2,000 | +0 | 0.00% | 10,260 |
| 2025-09-19 | 2025-09-17 | 5.290 | 2,000 | +0 | 0.00% | 10,580 |
| 2025-09-18 | 2025-09-16 | 5.170 | 2,000 | +0 | 0.00% | 10,340 |
| 2025-09-17 | 2025-09-15 | 5.370 | 2,000 | +0 | 0.00% | 10,740 |
| 2025-09-16 | 2025-09-12 | 4.800 | 2,000 | +0 | 0.00% | 9,600 |
| 2025-09-15 | 2025-09-11 | 4.860 | 2,000 | +0 | 0.00% | 9,720 |
| 2025-09-12 | 2025-09-10 | 4.860 | 2,000 | +0 | 0.00% | 9,720 |
| 2025-09-11 | 2025-09-09 | 4.830 | 2,000 | +0 | 0.00% | 9,660 |
| 2025-09-10 | 2025-09-08 | 4.910 | 2,000 | +0 | 0.00% | 9,820 |
| 2025-09-09 | 2025-09-05 | 4.820 | 2,000 | -24,000 | 0.00% | 9,640 |
| 2025-09-02 | 2025-08-29 | 4.850 | 26,000 | +20,000 | 0.01% | 126,100 |
| 2025-08-22 | 2025-08-20 | 5.490 | 6,000 | +4,000 | 0.00% | 32,940 |
| 2025-07-02 | 2025-06-27 | 5.220 | 2,000 | +2,000 | 0.00% | 10,440 |
| 2025-06-23 | 2025-06-19 | 4.750 | 0 | -10,000 | ||
| 2025-06-19 | 2025-06-17 | 4.960 | 10,000 | +10,000 | 0.00% | 49,600 |
| 2023-11-21 | 2023-11-17 | 2.607 | 0 | -48,707 | ||
| 2023-11-08 | 2023-11-06 | 2.228 | 48,707 | +48,707 | 0.02% | 108,499 |
| 2023-08-22 | 2023-08-18 | 2.885 | 0 | -9,741 | ||
| 2023-08-17 | 2023-08-15 | 2.731 | 9,741 | +9,741 | 0.00% | 26,599 |
| 2023-07-06 | 2023-07-04 | 2.731 | 0 | -7,793 | ||
| 2023-07-05 | 2023-07-03 | 2.094 | 7,793 | -9,742 | 0.00% | 16,320 |
| 2023-06-14 | 2023-06-12 | 1.714 | 17,535 | -13,638 | 0.01% | 30,061 |
| 2023-02-03 | 2023-02-01 | 1.858 | 31,173 | +9,742 | 0.01% | 57,921 |
| 2023-01-20 | 2023-01-18 | 1.663 | 21,431 | +15,586 | 0.01% | 35,640 |
| 2022-07-04 | 2022-06-29 | 2.228 | 5,845 | +5,845 | 0.00% | 13,020 |
| 2022-06-24 | 2022-06-22 | 2.382 | 0 | -17,535 | ||
| 2022-02-28 | 2022-02-24 | 1.991 | 17,535 | -5,844 | 0.01% | 34,921 |
| 2022-01-10 | 2022-01-06 | 2.341 | 23,379 | +5,844 | 0.01% | 54,719 |
| 2021-12-21 | 2021-12-17 | 2.156 | 17,535 | +5,845 | 0.01% | 37,801 |
| 2021-12-16 | 2021-12-14 | 2.330 | 11,690 | +5,845 | 0.01% | 27,241 |
| 2021-12-15 | 2021-12-13 | 2.238 | 5,845 | +5,845 | 0.00% | 13,080 |
| 2021-11-02 | 2021-10-29 | 1.530 | 0 | -9,741 | ||
| 2021-10-20 | 2021-10-18 | 1.735 | 9,741 | +9,741 | 0.00% | 16,899 |
| 2021-09-28 | 2021-09-24 | 1.673 | 0 | -29,224 | ||
| 2021-09-06 | 2021-09-02 | 1.950 | 29,224 | +29,224 | 0.01% | 56,999 |
| 2021-07-09 | 2021-07-07 | 2.135 | 0 | -9,741 | ||
| 2021-07-06 | 2021-07-02 | 2.228 | 9,741 | +9,741 | 0.00% | 21,699 |
| 2021-06-15 | 2021-06-10 | 2.679 | 0 | -19,483 | ||
| 2021-06-11 | 2021-06-09 | 2.792 | 19,483 | +19,483 | 0.01% | 54,400 |
| 2021-05-31 | 2021-05-27 | 2.505 | 0 | -19,483 | ||
| 2021-05-28 | 2021-05-26 | 2.669 | 19,483 | +19,483 | 0.01% | 52,000 |
| 2021-05-25 | 2021-05-21 | 2.638 | 0 | -19,483 | ||
| 2021-05-24 | 2021-05-20 | 2.956 | 19,483 | +19,483 | 0.01% | 57,600 |
| 2021-04-20 | 2021-04-16 | 1.827 | 0 | -9,741 | ||
| 2021-04-19 | 2021-04-15 | 1.694 | 9,741 | +9,741 | 0.00% | 16,499 |
| 2020-12-17 | 2020-12-15 | 1.283 | 0 | -97,415 | ||
| 2020-12-16 | 2020-12-14 | 1.304 | 97,415 | -97,414 | 0.05% | 127,001 |
| 2020-12-15 | 2020-12-11 | 1.129 | 194,829 | +97,414 | 0.09% | 220,000 |
| 2020-11-13 | 2020-11-11 | 0.996 | 97,415 | -48,707 | 0.05% | 97,000 |
| 2020-11-06 | 2020-11-04 | 1.016 | 146,122 | -107,156 | 0.07% | 148,500 |
| 2020-11-05 | 2020-11-03 | 0.965 | 253,278 | +155,863 | 0.12% | 244,400 |
| 2020-08-11 | 2020-08-07 | 1.068 | 97,415 | +48,708 | 0.05% | 104,001 |
| 2020-08-10 | 2020-08-06 | 1.109 | 48,707 | -146,122 | 0.02% | 54,000 |
| 2020-08-07 | 2020-08-05 | 1.027 | 194,829 | +19,483 | 0.09% | 200,000 |
| 2020-08-06 | 2020-08-04 | 0.996 | 175,346 | +175,346 | 0.08% | 174,600 |
| 2017-10-31 | 2017-10-27 | 3.501 | 0 | -48,707 | ||
| 2017-10-27 | 2017-10-25 | 3.603 | 48,707 | +48,707 | 0.02% | 175,499 |
| 2017-08-14 | 2017-08-10 | 3.203 | 0 | -14,612 | ||
| 2017-08-02 | 2017-07-31 | 3.665 | 14,612 | -9,742 | 0.01% | 53,549 |
| 2017-07-28 | 2017-07-26 | 3.644 | 24,354 | +14,613 | 0.01% | 88,751 |
| 2017-07-04 | 2017-06-30 | 19.851 | 9,741 | +9,741 | 0.01% | 193,367 |
| 2016-12-01 | 2016-11-29 | 27.718 | 0 | -2,303 | ||
| 2016-11-22 | 2016-11-18 | 31.938 | 2,303 | -1,536 | 0.01% | 73,554 |
| 2016-11-21 | 2016-11-17 | 32.043 | 3,839 | -1,535 | 0.01% | 123,012 |
| 2016-11-18 | 2016-11-16 | 32.772 | 5,374 | +1,535 | 0.02% | 176,117 |
| 2016-11-16 | 2016-11-14 | 32.251 | 3,839 | -8,445 | 0.01% | 123,812 |
| 2016-11-15 | 2016-11-11 | 32.459 | 12,284 | +3,839 | 0.04% | 398,732 |
| 2016-11-14 | 2016-11-10 | 32.251 | 8,445 | -4,606 | 0.03% | 272,360 |
| 2016-11-11 | 2016-11-09 | 30.427 | 13,051 | +6,909 | 0.04% | 397,109 |
| 2016-11-10 | 2016-11-08 | 31.105 | 6,142 | -13,051 | 0.02% | 191,046 |
| 2016-11-09 | 2016-11-07 | 30.740 | 19,193 | +11,516 | 0.06% | 589,994 |
| 2016-11-08 | 2016-11-04 | 30.167 | 7,677 | +3,838 | 0.02% | 231,592 |
| 2016-11-01 | 2016-10-28 | 29.959 | 3,839 | +3,839 | 0.01% | 115,011 |
| 2016-08-19 | 2016-08-17 | 27.041 | 0 | -16,122 | ||
| 2016-08-17 | 2016-08-15 | 29.177 | 16,122 | +3,838 | 0.05% | 470,392 |
| 2016-08-16 | 2016-08-12 | 27.927 | 12,284 | +9,981 | 0.04% | 343,050 |
| 2016-08-15 | 2016-08-11 | 28.395 | 2,303 | -5,374 | 0.01% | 65,395 |
| 2016-08-12 | 2016-08-10 | 24.748 | 7,677 | +7,677 | 0.02% | 189,993 |
| 2016-08-10 | 2016-08-08 | 24.123 | 0 | -3,839 | ||
| 2016-08-09 | 2016-08-05 | 23.732 | 3,839 | +3,839 | 0.01% | 91,109 |
| 2016-08-04 | 2016-08-01 | 23.368 | 0 | -11,516 | ||
| 2016-08-01 | 2016-07-28 | 24.488 | 11,516 | +7,677 | 0.03% | 282,002 |
| 2016-07-29 | 2016-07-27 | 24.175 | 3,839 | +3,839 | 0.01% | 92,809 |
| 2016-07-28 | 2016-07-26 | 24.618 | 0 | -3,839 | ||
| 2016-07-27 | 2016-07-25 | 25.035 | 3,839 | +3,839 | 0.01% | 96,109 |
| 2016-07-19 | 2016-07-15 | 24.175 | 0 | -3,839 | ||
| 2016-07-18 | 2016-07-14 | 24.879 | 3,839 | +3,839 | 0.01% | 95,509 |
| 2016-07-06 | 2016-07-04 | 23.055 | 0 | -6,142 | ||
| 2016-07-05 | 2016-06-30 | 23.837 | 6,142 | -1,535 | 0.02% | 146,404 |
| 2016-07-04 | 2016-06-29 | 23.811 | 7,677 | -29,174 | 0.02% | 182,793 |
| 2016-06-30 | 2016-06-28 | 24.358 | 36,851 | +12,284 | 0.11% | 897,602 |
| 2016-06-29 | 2016-06-27 | 23.706 | 24,567 | +16,890 | 0.07% | 582,393 |
| 2016-06-27 | 2016-06-23 | 23.575 | 7,677 | -23,032 | 0.02% | 180,983 |
| 2016-06-24 | 2016-06-22 | 23.073 | 30,709 | +15,557 | 0.09% | 708,553 |
| 2016-06-23 | 2016-06-21 | 21.384 | 15,152 | +1,515 | 0.05% | 324,004 |
| 2016-06-22 | 2016-06-20 | 20.512 | 13,637 | +3,788 | 0.04% | 279,727 |
| 2016-06-21 | 2016-06-17 | 20.143 | 9,849 | -1,515 | 0.03% | 198,386 |
| 2016-06-20 | 2016-06-16 | 20.275 | 11,364 | +1,515 | 0.03% | 230,403 |
| 2016-06-17 | 2016-06-15 | 20.407 | 9,849 | -3,788 | 0.03% | 200,986 |
| 2016-06-16 | 2016-06-14 | 20.275 | 13,637 | -1,515 | 0.04% | 276,487 |
| 2016-06-15 | 2016-06-13 | 20.011 | 15,152 | -18,182 | 0.05% | 303,203 |
| 2016-06-14 | 2016-06-10 | 21.014 | 33,334 | -7,576 | 0.10% | 700,479 |
| 2016-06-13 | 2016-06-08 | 21.595 | 40,910 | +2,273 | 0.12% | 883,441 |
| 2016-06-10 | 2016-06-07 | 22.466 | 38,637 | +3,788 | 0.12% | 868,016 |
| 2016-06-08 | 2016-06-06 | 22.809 | 34,849 | +21,212 | 0.11% | 794,875 |
| 2016-06-07 | 2016-06-03 | 22.572 | 13,637 | -2,272 | 0.04% | 307,808 |
| 2016-06-06 | 2016-06-02 | 21.780 | 15,909 | +2,272 | 0.05% | 346,491 |
| 2016-06-03 | 2016-06-01 | 21.410 | 13,637 | +9,849 | 0.04% | 291,968 |
| 2016-04-28 | 2016-04-26 | 23.496 | 3,788 | +2,273 | 0.01% | 89,001 |
| 2016-04-27 | 2016-04-25 | 23.865 | 1,515 | +1,515 | 0.00% | 36,156 |
| 2016-01-06 | 2016-01-04 | 22.572 | 0 | -758 | ||
| 2016-01-05 | 2015-12-31 | 23.971 | 758 | +758 | 0.00% | 18,170 |
| 2015-12-14 | 2015-12-10 | 24.815 | 0 | -3,788 | ||
| 2015-12-07 | 2015-12-03 | 27.561 | 3,788 | -1,515 | 0.01% | 104,401 |
| 2015-11-17 | 2015-11-13 | 27.455 | 5,303 | +5,303 | 0.02% | 145,596 |
| 2015-11-06 | 2015-11-04 | 24.551 | 0 | -758 | ||
| 2015-10-26 | 2015-10-22 | 23.892 | 758 | +758 | 0.00% | 18,110 |
| 2015-10-23 | 2015-10-20 | 23.680 | 0 | -1,515 | ||
| 2015-10-22 | 2015-10-19 | 21.912 | 1,515 | +757 | 0.00% | 33,196 |
| 2015-10-15 | 2015-10-13 | 17.688 | 758 | -34,091 | 0.00% | 13,407 |
| 2015-10-14 | 2015-10-12 | 17.160 | 34,849 | +34,091 | 0.11% | 597,996 |
| 2015-09-24 | 2015-09-22 | 16.896 | 758 | -757 | 0.00% | 12,807 |
| 2015-09-18 | 2015-09-16 | 16.896 | 1,515 | -15,152 | 0.00% | 25,597 |
| 2015-09-17 | 2015-09-15 | 15.998 | 16,667 | +7,576 | 0.05% | 266,640 |
| 2015-09-09 | 2015-09-07 | 15.100 | 9,091 | -3,030 | 0.03% | 137,279 |
| 2015-09-07 | 2015-09-02 | 14.282 | 12,121 | -7,576 | 0.04% | 173,113 |
| 2015-09-04 | 2015-09-01 | 14.916 | 19,697 | +757 | 0.06% | 293,794 |
| 2015-09-02 | 2015-08-31 | 17.212 | 18,940 | -2,273 | 0.06% | 326,004 |
| 2015-09-01 | 2015-08-28 | 20.090 | 21,213 | -9,091 | 0.06% | 426,169 |
| 2015-07-03 | 2015-06-30 | 41.257 | 30,304 | +248 | 0.09% | 1,250,242 |
| 2015-06-01 | 2015-05-28 | 41.257 | 30,056 | +3,757 | 0.09% | 1,240,010 |
| 2015-05-29 | 2015-05-27 | 41.683 | 26,299 | -11,271 | 0.08% | 1,096,209 |
| 2015-05-28 | 2015-05-26 | 40.139 | 37,570 | +18,785 | 0.12% | 1,508,012 |
| 2015-05-27 | 2015-05-22 | 39.447 | 18,785 | +7,514 | 0.06% | 741,006 |
| 2015-05-22 | 2015-05-20 | 39.873 | 11,271 | -15,028 | 0.03% | 449,404 |
| 2015-05-20 | 2015-05-18 | 38.488 | 26,299 | +18,785 | 0.08% | 1,012,208 |
| 2015-05-19 | 2015-05-15 | 39.127 | 7,514 | -11,271 | 0.02% | 294,002 |
| 2015-05-18 | 2015-05-14 | 36.732 | 18,785 | +18,785 | 0.06% | 690,006 |
| 2015-05-14 | 2015-05-12 | 36.572 | 0 | -7,514 | ||
| 2015-05-13 | 2015-05-11 | 36.785 | 7,514 | +7,514 | 0.02% | 276,402 |
| 2015-04-27 | 2015-04-23 | 35.454 | 0 | -6,763 | ||
| 2015-04-24 | 2015-04-22 | 36.466 | 6,763 | +3,006 | 0.02% | 246,617 |
| 2015-04-23 | 2015-04-21 | 35.667 | 3,757 | +3,757 | 0.01% | 134,001 |
| 2015-04-16 | 2015-04-14 | 38.063 | 0 | -3,757 | ||
| 2015-04-10 | 2015-04-08 | 35.454 | 3,757 | -6,011 | 0.01% | 133,201 |
| 2015-04-09 | 2015-04-02 | 28.693 | 9,768 | +2,254 | 0.03% | 280,277 |
| 2015-04-08 | 2015-04-01 | 25.100 | 7,514 | -751 | 0.02% | 188,602 |
| 2015-04-02 | 2015-03-31 | 24.914 | 8,265 | -3,757 | 0.03% | 205,912 |
| 2015-04-01 | 2015-03-30 | 24.887 | 12,022 | -4,509 | 0.04% | 299,192 |
| 2015-03-27 | 2015-03-25 | 23.343 | 16,531 | -3,005 | 0.05% | 385,888 |
| 2015-03-25 | 2015-03-23 | 23.210 | 19,536 | +3,757 | 0.06% | 453,434 |
| 2015-03-23 | 2015-03-19 | 22.172 | 15,779 | +6,011 | 0.05% | 349,854 |
| 2015-03-10 | 2015-03-06 | 21.959 | 9,768 | +1,503 | 0.03% | 214,497 |
| 2015-03-04 | 2015-03-02 | 20.149 | 8,265 | +751 | 0.03% | 166,533 |
| 2015-03-03 | 2015-02-27 | 20.522 | 7,514 | -7,514 | 0.02% | 154,201 |
| 2015-03-02 | 2015-02-26 | 20.815 | 15,028 | +10,520 | 0.05% | 312,803 |
| 2015-02-04 | 2015-02-02 | 19.643 | 4,508 | -7,514 | 0.01% | 88,553 |
| 2015-02-02 | 2015-01-29 | 19.164 | 12,022 | +11,271 | 0.04% | 230,394 |
| 2015-01-22 | 2015-01-20 | 19.803 | 751 | -11,271 | 0.00% | 14,872 |
| 2015-01-21 | 2015-01-19 | 19.377 | 12,022 | +11,271 | 0.04% | 232,954 |
| 2015-01-20 | 2015-01-16 | 20.655 | 751 | -7,514 | 0.00% | 15,512 |
| 2015-01-16 | 2015-01-14 | 20.256 | 8,265 | +7,514 | 0.03% | 167,413 |
| 2015-01-15 | 2015-01-13 | 20.682 | 751 | -11,271 | 0.00% | 15,532 |
| 2015-01-14 | 2015-01-12 | 20.602 | 12,022 | +7,514 | 0.04% | 247,674 |
| 2015-01-12 | 2015-01-08 | 20.788 | 4,508 | +3,757 | 0.01% | 93,712 |
| 2015-01-09 | 2015-01-07 | 22.172 | 751 | +751 | 0.00% | 16,651 |
| 2015-01-08 | 2015-01-06 | 22.704 | 0 | -3,757 | ||
| 2015-01-07 | 2015-01-05 | 22.731 | 3,757 | -15,028 | 0.01% | 85,401 |
| 2014-12-19 | 2014-12-17 | 18.153 | 18,785 | +3,757 | 0.06% | 341,003 |
| 2014-12-11 | 2014-12-09 | 18.153 | 15,028 | -9,017 | 0.05% | 272,802 |
| 2014-12-10 | 2014-12-08 | 17.141 | 24,045 | +9,017 | 0.07% | 412,167 |
| 2014-12-04 | 2014-12-02 | 20.788 | 15,028 | -36,067 | 0.05% | 312,403 |
| 2014-12-03 | 2014-12-01 | 20.123 | 51,095 | +43,581 | 0.16% | 1,028,164 |
| 2014-11-26 | 2014-11-24 | 24.807 | 7,514 | -33,813 | 0.02% | 186,402 |
| 2014-11-25 | 2014-11-21 | 24.781 | 41,327 | +14,277 | 0.13% | 1,024,108 |
| 2014-11-24 | 2014-11-20 | 24.408 | 27,050 | +12,022 | 0.08% | 660,236 |
| 2014-11-21 | 2014-11-19 | 23.716 | 15,028 | -63,868 | 0.05% | 356,403 |
| 2014-11-20 | 2014-11-18 | 24.594 | 78,896 | +46,586 | 0.24% | 1,940,391 |
| 2014-11-19 | 2014-11-17 | 28.640 | 32,310 | +32,310 | 0.10% | 925,362 |
| 2014-11-18 | 2014-11-14 | 33.271 | 0 | -21,790 | ||
| 2014-11-17 | 2014-11-13 | 34.176 | 21,790 | +21,790 | 0.07% | 744,706 |
| 2014-11-13 | 2014-11-11 | 31.568 | 0 | -33,061 | ||
| 2014-11-12 | 2014-11-10 | 30.823 | 33,061 | +33,061 | 0.10% | 1,019,030 |
| 2014-10-17 | 2014-10-15 | 26.883 | 0 | -7,514 | ||
| 2014-10-16 | 2014-10-14 | 26.830 | 7,514 | +7,514 | 0.02% | 201,602 |
| 2014-10-14 | 2014-10-10 | 27.788 | 0 | -15,028 | ||
| 2014-10-13 | 2014-10-09 | 27.682 | 15,028 | +14,277 | 0.05% | 416,003 |
| 2014-10-10 | 2014-10-08 | 27.575 | 751 | -752 | 0.00% | 20,709 |
| 2014-10-03 | 2014-09-29 | 26.431 | 1,503 | -1,503 | 0.00% | 39,726 |
| 2014-09-30 | 2014-09-26 | 27.256 | 3,006 | -11,270 | 0.01% | 81,932 |
| 2014-09-29 | 2014-09-25 | 26.937 | 14,276 | -11,271 | 0.04% | 384,547 |
| 2014-09-26 | 2014-09-24 | 27.629 | 25,547 | +24,796 | 0.08% | 705,829 |
| 2014-09-25 | 2014-09-23 | 26.378 | 751 | -18,785 | 0.00% | 19,810 |
| 2014-09-24 | 2014-09-22 | 26.777 | 19,536 | +19,536 | 0.06% | 523,114 |
| 2014-09-23 | 2014-09-19 | 26.724 | 0 | -15,028 | ||
| 2014-09-22 | 2014-09-18 | 26.937 | 15,028 | -12,774 | 0.05% | 404,803 |
| 2014-09-19 | 2014-09-17 | 26.351 | 27,802 | +18,034 | 0.09% | 732,611 |
| 2014-09-18 | 2014-09-16 | 25.632 | 9,768 | +3,757 | 0.03% | 250,377 |
| 2014-09-17 | 2014-09-15 | 26.937 | 6,011 | -33,061 | 0.02% | 161,916 |
| 2014-09-16 | 2014-09-12 | 27.362 | 39,072 | +33,061 | 0.12% | 1,069,107 |
| 2014-09-15 | 2014-09-11 | 26.883 | 6,011 | -11,271 | 0.02% | 161,596 |
| 2014-09-12 | 2014-09-10 | 27.150 | 17,282 | +10,519 | 0.05% | 469,198 |
| 2014-09-10 | 2014-09-05 | 26.245 | 6,763 | -28,553 | 0.02% | 177,492 |
| 2014-09-08 | 2014-09-04 | 26.670 | 35,316 | -1,502 | 0.11% | 941,893 |
| 2014-09-05 | 2014-09-03 | 26.617 | 36,818 | -5,260 | 0.11% | 979,992 |
| 2014-09-04 | 2014-09-02 | 25.419 | 42,078 | +9,768 | 0.13% | 1,069,599 |
| 2014-09-03 | 2014-09-01 | 23.769 | 32,310 | -15,028 | 0.10% | 767,982 |
| 2014-09-02 | 2014-08-29 | 23.743 | 47,338 | +10,520 | 0.15% | 1,123,924 |
| 2014-09-01 | 2014-08-28 | 23.343 | 36,818 | +15,779 | 0.11% | 859,453 |
| 2014-08-29 | 2014-08-27 | 23.583 | 21,039 | -57,106 | 0.06% | 496,159 |
| 2014-08-28 | 2014-08-26 | 23.769 | 78,145 | -4,508 | 0.24% | 1,857,441 |
| 2014-08-27 | 2014-08-25 | 23.157 | 82,653 | +54,100 | 0.25% | 1,913,992 |
| 2014-08-26 | 2014-08-22 | 24.594 | 28,553 | +7,514 | 0.09% | 702,241 |
| 2014-08-25 | 2014-08-21 | 25.153 | 21,039 | +6,011 | 0.06% | 529,199 |
| 2014-08-22 | 2014-08-20 | 25.499 | 15,028 | +9,768 | 0.05% | 383,203 |
| 2014-08-21 | 2014-08-19 | 25.952 | 5,260 | +3,757 | 0.02% | 136,506 |
| 2014-08-20 | 2014-08-18 | 26.218 | 1,503 | -59,360 | 0.00% | 39,406 |
| 2014-08-18 | 2014-08-14 | 26.378 | 60,863 | -21,039 | 0.19% | 1,605,423 |
| 2014-08-15 | 2014-08-13 | 26.111 | 81,902 | +16,531 | 0.25% | 2,138,582 |
| 2014-08-14 | 2014-08-12 | 25.845 | 65,371 | +751 | 0.20% | 1,689,533 |
| 2014-08-13 | 2014-08-11 | 26.138 | 64,620 | +60,112 | 0.20% | 1,689,043 |
| 2014-08-12 | 2014-08-08 | 25.739 | 4,508 | +4,508 | 0.01% | 116,031 |
| 2014-08-11 | 2014-08-07 | 25.632 | 0 | -21,039 | ||
| 2014-08-08 | 2014-08-06 | 26.298 | 21,039 | -27,802 | 0.06% | 553,279 |
| 2014-08-07 | 2014-08-05 | 26.617 | 48,841 | +2,255 | 0.15% | 1,300,011 |
| 2014-08-06 | 2014-08-04 | 24.807 | 46,586 | -77,394 | 0.14% | 1,155,670 |
| 2014-08-05 | 2014-08-01 | 24.541 | 123,980 | -7,514 | 0.38% | 3,042,600 |
| 2014-08-04 | 2014-07-31 | 25.952 | 131,494 | -10,519 | 0.40% | 3,412,502 |
| 2014-08-01 | 2014-07-30 | 26.165 | 142,013 | +18,784 | 0.44% | 3,715,728 |
| 2014-07-31 | 2014-07-29 | 27.096 | 123,229 | -3,757 | 0.38% | 3,339,051 |
| 2014-07-30 | 2014-07-28 | 27.096 | 126,986 | +37,570 | 0.39% | 3,440,852 |
| 2014-07-29 | 2014-07-25 | 26.830 | 89,416 | +56,355 | 0.27% | 2,399,043 |
| 2014-07-28 | 2014-07-24 | 26.724 | 33,061 | -14,277 | 0.10% | 883,511 |
| 2014-07-25 | 2014-07-23 | 27.096 | 47,338 | -64,620 | 0.15% | 1,282,685 |
| 2014-07-24 | 2014-07-22 | 25.845 | 111,958 | -56,354 | 0.34% | 2,893,588 |
| 2014-07-23 | 2014-07-21 | 25.286 | 168,312 | +79,648 | 0.52% | 4,255,994 |
| 2014-07-22 | 2014-07-18 | 27.256 | 88,664 | +52,597 | 0.27% | 2,416,627 |
| 2014-07-21 | 2014-07-17 | 28.055 | 36,067 | -2,254 | 0.11% | 1,011,843 |
| 2014-07-18 | 2014-07-16 | 27.043 | 38,321 | +38,321 | 0.12% | 1,036,318 |
| 2014-07-17 | 2014-07-15 | 29.066 | 0 | -126,234 | ||
| 2014-07-16 | 2014-07-14 | 28.853 | 126,234 | -11,271 | 0.39% | 3,642,235 |
| 2014-07-15 | 2014-07-11 | 25.819 | 137,505 | +9,017 | 0.42% | 3,550,198 |
| 2014-07-14 | 2014-07-10 | 24.887 | 128,488 | +49,592 | 0.39% | 3,197,691 |
| 2014-07-11 | 2014-07-09 | 24.222 | 78,896 | -56,355 | 0.24% | 1,910,991 |
| 2014-07-10 | 2014-07-08 | 24.089 | 135,251 | +30,056 | 0.42% | 3,258,003 |
| 2014-07-09 | 2014-07-07 | 23.822 | 105,195 | +67,625 | 0.32% | 2,505,997 |
| 2014-07-08 | 2014-07-04 | 21.799 | 37,570 | +11,271 | 0.12% | 819,007 |
| 2014-07-07 | 2014-07-03 | 21.746 | 26,299 | +26,299 | 0.08% | 571,905 |
| 2014-06-30 | 2014-06-26 | 20.726 | 0 | -77,176 | ||
| 2014-06-27 | 2014-06-25 | 20.914 | 77,176 | +27,457 | 0.24% | 1,614,078 |
| 2014-06-26 | 2014-06-24 | 21.345 | 49,719 | +43,040 | 0.15% | 1,061,276 |
| 2014-06-25 | 2014-06-23 | 20.699 | 6,679 | -44,524 | 0.02% | 138,246 |
| 2014-06-24 | 2014-06-20 | 18.084 | 51,203 | +7,420 | 0.16% | 925,973 |
| 2014-06-23 | 2014-06-19 | 17.438 | 43,783 | -30,425 | 0.14% | 763,467 |
| 2014-06-20 | 2014-06-18 | 17.950 | 74,208 | +74,208 | 0.23% | 1,332,004 |
| 2014-06-19 | 2014-06-17 | 17.518 | 0 | -133,574 | ||
| 2014-06-18 | 2014-06-16 | 19.109 | 133,574 | -74,208 | 0.42% | 2,552,400 |
| 2014-06-17 | 2014-06-13 | 16.252 | 207,782 | +62,335 | 0.65% | 3,376,804 |
| 2014-06-16 | 2014-06-12 | 16.036 | 145,447 | +3,710 | 0.45% | 2,332,396 |
| 2014-06-13 | 2014-06-11 | 14.015 | 141,737 | -3,710 | 0.44% | 1,986,402 |
| 2014-06-12 | 2014-06-10 | 12.667 | 145,447 | +22,262 | 0.45% | 1,842,397 |
| 2014-06-11 | 2014-06-09 | 12.452 | 123,185 | +48,235 | 0.38% | 1,533,841 |
| 2014-06-09 | 2014-06-05 | 12.020 | 74,950 | -28,941 | 0.23% | 900,922 |
| 2014-06-06 | 2014-06-04 | 11.778 | 103,891 | +7,421 | 0.32% | 1,223,601 |
| 2014-06-05 | 2014-06-03 | 12.236 | 96,470 | -14,842 | 0.30% | 1,180,399 |
| 2014-06-04 | 2014-05-30 | 12.209 | 111,312 | +51,946 | 0.35% | 1,359,004 |
| 2014-06-03 | 2014-05-29 | 11.832 | 59,366 | +44,524 | 0.18% | 702,397 |
| 2014-05-30 | 2014-05-28 | 12.101 | 14,842 | +14,842 | 0.05% | 179,605 |
| 2014-05-29 | 2014-05-27 | 11.562 | 0 | -14,842 | ||
| 2014-05-28 | 2014-05-26 | 11.427 | 14,842 | +7,421 | 0.05% | 169,605 |
| 2014-05-27 | 2014-05-23 | 11.616 | 7,421 | -86,081 | 0.02% | 86,203 |
| 2014-05-26 | 2014-05-22 | 11.481 | 93,502 | -25,230 | 0.29% | 1,073,522 |
| 2014-05-22 | 2014-05-20 | 11.535 | 118,732 | +25,972 | 0.37% | 1,369,595 |
| 2014-05-21 | 2014-05-19 | 11.670 | 92,760 | +14,842 | 0.29% | 1,082,503 |
| 2014-05-20 | 2014-05-16 | 11.508 | 77,918 | +33,393 | 0.24% | 896,698 |
| 2014-05-19 | 2014-05-15 | 11.185 | 44,525 | -22,262 | 0.14% | 498,004 |
| 2014-05-16 | 2014-05-14 | 10.807 | 66,787 | +22,262 | 0.21% | 721,800 |
| 2014-05-15 | 2014-05-13 | 10.727 | 44,525 | +11,132 | 0.14% | 477,604 |
| 2014-05-14 | 2014-05-12 | 10.673 | 33,393 | +6,678 | 0.10% | 356,395 |
| 2014-05-13 | 2014-05-09 | 10.511 | 26,715 | +11,873 | 0.08% | 280,802 |
| 2014-05-12 | 2014-05-08 | 10.511 | 14,842 | +3,711 | 0.05% | 156,005 |
| 2014-05-08 | 2014-05-05 | 10.538 | 11,131 | +11,131 | 0.03% | 117,298 |
| 2014-05-05 | 2014-04-30 | 10.188 | 0 | -33,393 | ||
| 2014-04-28 | 2014-04-24 | 10.511 | 33,393 | -7,421 | 0.10% | 350,995 |
| 2014-04-24 | 2014-04-22 | 10.915 | 40,814 | +7,421 | 0.13% | 445,497 |
| 2014-04-23 | 2014-04-17 | 10.996 | 33,393 | +18,551 | 0.10% | 367,195 |
| 2014-04-22 | 2014-04-16 | 11.104 | 14,842 | +3,711 | 0.05% | 164,805 |
| 2014-04-16 | 2014-04-14 | 12.236 | 11,131 | +3,710 | 0.03% | 136,198 |
| 2014-04-15 | 2014-04-11 | 12.236 | 7,421 | +7,421 | 0.02% | 90,803 |
| 2013-07-29 | 2013-07-25 | 7.007 | 0 | -11,131 | ||
| 2013-07-26 | 2013-07-24 | 7.061 | 11,131 | +11,131 | 0.03% | 78,599 |
| 2013-07-22 | 2013-07-18 | 6.846 | 0 | -6,679 | ||
| 2013-07-19 | 2013-07-17 | 6.846 | 6,679 | +6,679 | 0.02% | 45,722 |
| 2013-01-21 | 2013-01-17 | 8.381 | 0 | -10,703 | ||
| 2013-01-18 | 2013-01-16 | 8.717 | 10,703 | +10,703 | 0.03% | 93,297 |
| 2013-01-03 | 2012-12-31 | 7.287 | 0 | -7,849 | ||
| 2013-01-02 | 2012-12-27 | 7.400 | 7,849 | +713 | 0.03% | 58,079 |
| 2012-12-20 | 2012-12-18 | 6.699 | 7,136 | +7,136 | 0.02% | 47,803 |
| 2012-12-19 | 2012-12-17 | 6.699 | 0 | -7,849 | ||
| 2012-12-14 | 2012-12-12 | 6.727 | 7,849 | +7,849 | 0.03% | 52,799 |
| 2012-12-13 | 2012-12-11 | 6.671 | 0 | -7,136 | ||
| 2012-12-12 | 2012-12-10 | 6.727 | 7,136 | +7,136 | 0.02% | 48,003 |
| 2012-11-13 | 2012-11-09 | 6.867 | 0 | -7,136 | ||
| 2012-11-12 | 2012-11-08 | 6.895 | 7,136 | +7,136 | 0.02% | 49,203 |
| 2010-06-23 | 2010-06-21 | 7.712 | 0 | -4,665 | ||
| 2010-06-10 | 2010-06-08 | 7.112 | 4,665 | +4,665 | 0.02% | 33,177 |
| 2010-03-03 | 2010-03-01 | 7.123 | 0 | -4,560 | ||
| 2010-02-23 | 2010-02-19 | 6.355 | 4,560 | +4,560 | 0.02% | 28,979 |
| 2007-06-26 | 2007-06-22 | 4.454 | 0 |
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