History of CCASS shareholding
Participant: HING WAI ALLIED SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 9.190 | 2,000 | +0 | 0.00% | 18,380 |
| 2025-10-13 | 2025-10-09 | 8.990 | 2,000 | +0 | 0.00% | 17,980 |
| 2025-10-10 | 2025-10-08 | 8.830 | 2,000 | +0 | 0.00% | 17,660 |
| 2025-10-09 | 2025-10-06 | 9.010 | 2,000 | +0 | 0.00% | 18,020 |
| 2025-10-08 | 2025-10-03 | 9.070 | 2,000 | +0 | 0.00% | 18,140 |
| 2025-10-06 | 2025-10-02 | 9.330 | 2,000 | +2,000 | 0.00% | 18,660 |
| 2025-09-11 | 2025-09-09 | 9.610 | 0 | -2,000 | ||
| 2025-09-09 | 2025-09-05 | 9.360 | 2,000 | +2,000 | 0.00% | 18,720 |
| 2025-07-14 | 2025-07-10 | 10.460 | 0 | -2,000 | ||
| 2025-06-25 | 2025-06-23 | 9.911 | 2,000 | +67 | 0.00% | 19,823 |
| 2025-05-09 | 2025-05-07 | 10.139 | 1,933 | +1,933 | 0.00% | 19,599 |
| 2025-04-15 | 2025-04-11 | 10.863 | 0 | -967 | ||
| 2025-03-14 | 2025-03-12 | 12.767 | 967 | +967 | 0.00% | 12,346 |
| 2025-02-25 | 2025-02-21 | 10.253 | 0 | -1,933 | ||
| 2025-02-17 | 2025-02-13 | 9.684 | 1,933 | -1,933 | 0.00% | 18,719 |
| 2024-12-18 | 2024-12-16 | 9.725 | 3,866 | +1,933 | 0.00% | 37,597 |
| 2024-12-12 | 2024-12-10 | 10.284 | 1,933 | -1,933 | 0.00% | 19,879 |
| 2024-11-29 | 2024-11-27 | 9.591 | 3,866 | +1,933 | 0.00% | 37,078 |
| 2024-11-13 | 2024-11-11 | 10.387 | 1,933 | +1,933 | 0.00% | 20,079 |
| 2024-10-30 | 2024-10-28 | 10.656 | 0 | -1,933 | ||
| 2024-10-18 | 2024-10-16 | 9.808 | 1,933 | +1,933 | 0.00% | 18,959 |
| 2024-10-17 | 2024-10-15 | 9.353 | 0 | -1,933 | ||
| 2024-10-07 | 2024-10-03 | 10.211 | 1,933 | +1,933 | 0.00% | 19,739 |
| 2024-10-04 | 2024-10-02 | 11.236 | 0 | -1,933 | ||
| 2024-10-02 | 2024-09-27 | 9.208 | 1,933 | -1,933 | 0.00% | 17,799 |
| 2024-09-10 | 2024-09-05 | 6.787 | 3,866 | -1,933 | 0.00% | 26,238 |
| 2024-07-16 | 2024-07-12 | 6.818 | 5,799 | +2,416 | 0.00% | 39,537 |
| 2024-06-19 | 2024-06-17 | 8.257 | 3,383 | +221 | 0.00% | 27,934 |
| 2024-06-11 | 2024-06-06 | 8.711 | 3,162 | +1,807 | 0.00% | 27,544 |
| 2024-05-28 | 2024-05-24 | 8.999 | 1,355 | +452 | 0.00% | 12,193 |
| 2024-05-24 | 2024-05-22 | 9.696 | 903 | +903 | 0.00% | 8,756 |
| 2024-05-21 | 2024-05-17 | 10.183 | 0 | -452 | ||
| 2024-05-20 | 2024-05-16 | 9.364 | 452 | -3,162 | 0.00% | 4,233 |
| 2024-05-17 | 2024-05-14 | 8.611 | 3,614 | +1,807 | 0.00% | 31,121 |
| 2024-05-02 | 2024-04-29 | 7.361 | 1,807 | -2,259 | 0.00% | 13,301 |
| 2024-04-30 | 2024-04-26 | 6.641 | 4,066 | +2,259 | 0.00% | 27,003 |
| 2023-06-20 | 2023-06-16 | 10.110 | 1,807 | +118 | 0.00% | 18,268 |
| 2023-03-07 | 2023-03-03 | 13.566 | 1,689 | +1,689 | 0.00% | 22,914 |
| 2022-10-28 | 2022-10-26 | 12.098 | 0 | -16,895 | ||
| 2022-09-23 | 2022-09-21 | 20.385 | 16,895 | -8,447 | 0.00% | 344,407 |
| 2022-09-19 | 2022-09-15 | 21.143 | 25,342 | -8,447 | 0.00% | 535,800 |
| 2022-09-16 | 2022-09-14 | 20.338 | 33,789 | -25,342 | 0.00% | 687,193 |
| 2022-08-30 | 2022-08-26 | 17.781 | 59,131 | -8,448 | 0.00% | 1,051,394 |
| 2022-08-18 | 2022-08-16 | 17.875 | 67,579 | -8,447 | 0.00% | 1,208,006 |
| 2022-08-16 | 2022-08-12 | 16.928 | 76,026 | -8,447 | 0.00% | 1,287,000 |
| 2022-07-27 | 2022-07-25 | 18.941 | 84,473 | -33,790 | 0.00% | 1,599,993 |
| 2022-07-26 | 2022-07-22 | 18.041 | 118,263 | -42,236 | 0.01% | 2,133,606 |
| 2022-07-25 | 2022-07-21 | 17.970 | 160,499 | -8,448 | 0.01% | 2,884,194 |
| 2022-07-21 | 2022-07-19 | 18.846 | 168,947 | -8,447 | 0.01% | 3,184,006 |
| 2022-07-18 | 2022-07-14 | 19.462 | 177,394 | -8,447 | 0.01% | 3,452,400 |
| 2022-07-13 | 2022-07-11 | 19.580 | 185,841 | -8,448 | 0.01% | 3,638,793 |
| 2022-07-06 | 2022-07-04 | 20.077 | 194,289 | -8,447 | 0.01% | 3,900,806 |
| 2022-06-22 | 2022-06-20 | 18.486 | 202,736 | +7,210 | 0.01% | 3,747,678 |
| 2022-06-17 | 2022-06-15 | 16.939 | 195,526 | -8,147 | 0.01% | 3,311,998 |
| 2022-06-15 | 2022-06-13 | 15.785 | 203,673 | +8,147 | 0.01% | 3,214,999 |
| 2022-06-13 | 2022-06-09 | 16.841 | 195,526 | -8,147 | 0.01% | 3,292,798 |
| 2022-06-07 | 2022-06-02 | 16.104 | 203,673 | +8,147 | 0.01% | 3,279,999 |
| 2022-06-02 | 2022-05-31 | 16.693 | 195,526 | -8,147 | 0.01% | 3,263,998 |
| 2022-05-25 | 2022-05-23 | 15.981 | 203,673 | +8,147 | 0.01% | 3,254,999 |
| 2022-05-19 | 2022-05-17 | 16.472 | 195,526 | -8,147 | 0.01% | 3,220,798 |
| 2022-05-11 | 2022-05-06 | 16.129 | 203,673 | +8,147 | 0.01% | 3,284,999 |
| 2022-04-29 | 2022-04-27 | 16.841 | 195,526 | -8,147 | 0.01% | 3,292,798 |
| 2022-04-27 | 2022-04-25 | 15.908 | 203,673 | +8,147 | 0.01% | 3,239,999 |
| 2022-04-11 | 2022-04-07 | 19.394 | 195,526 | +8,147 | 0.01% | 3,791,997 |
| 2022-04-08 | 2022-04-06 | 20.327 | 187,379 | -8,147 | 0.01% | 3,808,796 |
| 2022-04-07 | 2022-04-04 | 19.443 | 195,526 | -26,885 | 0.01% | 3,801,597 |
| 2022-04-06 | 2022-04-01 | 17.798 | 222,411 | +2,444 | 0.01% | 3,958,500 |
| 2022-04-01 | 2022-03-30 | 18.019 | 219,967 | -8,147 | 0.01% | 3,963,602 |
| 2022-03-29 | 2022-03-25 | 16.914 | 228,114 | -8,147 | 0.01% | 3,858,403 |
| 2022-03-25 | 2022-03-23 | 16.227 | 236,261 | -16,294 | 0.01% | 3,833,804 |
| 2022-03-24 | 2022-03-22 | 14.975 | 252,555 | -9,776 | 0.01% | 3,782,006 |
| 2022-03-22 | 2022-03-18 | 14.091 | 262,331 | -8,147 | 0.01% | 3,696,561 |
| 2022-03-21 | 2022-03-17 | 13.944 | 270,478 | -30,958 | 0.01% | 3,771,522 |
| 2022-03-18 | 2022-03-16 | 12.299 | 301,436 | -65,176 | 0.01% | 3,707,398 |
| 2022-03-17 | 2022-03-15 | 10.667 | 366,612 | +114,057 | 0.02% | 3,910,505 |
| 2022-03-16 | 2022-03-14 | 12.324 | 252,555 | +24,441 | 0.01% | 3,112,405 |
| 2022-02-15 | 2022-02-11 | 15.883 | 228,114 | -8,147 | 0.01% | 3,623,203 |
| 2022-01-21 | 2022-01-19 | 16.202 | 236,261 | +24,441 | 0.01% | 3,828,004 |
| 2022-01-18 | 2022-01-14 | 15.687 | 211,820 | +81,469 | 0.01% | 3,322,800 |
| 2022-01-17 | 2022-01-13 | 15.810 | 130,351 | -19,552 | 0.01% | 2,060,804 |
| 2022-01-14 | 2022-01-12 | 16.153 | 149,903 | -32,588 | 0.01% | 2,421,434 |
| 2022-01-12 | 2022-01-10 | 16.006 | 182,491 | +24,441 | 0.01% | 2,920,959 |
| 2022-01-11 | 2022-01-07 | 16.252 | 158,050 | -8,147 | 0.01% | 2,568,555 |
| 2022-01-06 | 2022-01-04 | 15.466 | 166,197 | -57,029 | 0.01% | 2,570,397 |
| 2022-01-05 | 2022-01-03 | 14.582 | 223,226 | +32,588 | 0.01% | 3,255,125 |
| 2021-12-21 | 2021-12-17 | 14.386 | 190,638 | -1,629 | 0.01% | 2,742,480 |
| 2021-12-17 | 2021-12-15 | 14.386 | 192,267 | +29,329 | 0.01% | 2,765,915 |
| 2021-12-14 | 2021-12-10 | 15.761 | 162,938 | -32,588 | 0.01% | 2,567,993 |
| 2021-12-10 | 2021-12-08 | 15.711 | 195,526 | -21,997 | 0.01% | 3,071,998 |
| 2021-12-09 | 2021-12-07 | 15.417 | 217,523 | -8,147 | 0.01% | 3,353,523 |
| 2021-12-07 | 2021-12-03 | 15.441 | 225,670 | -8,147 | 0.01% | 3,484,664 |
| 2021-12-06 | 2021-12-02 | 14.852 | 233,817 | -16,294 | 0.01% | 3,472,705 |
| 2021-12-03 | 2021-12-01 | 14.386 | 250,111 | -8,146 | 0.01% | 3,598,047 |
| 2021-11-22 | 2021-11-18 | 13.502 | 258,257 | +8,146 | 0.01% | 3,486,994 |
| 2021-11-19 | 2021-11-17 | 13.674 | 250,111 | +8,147 | 0.01% | 3,419,986 |
| 2021-11-18 | 2021-11-16 | 13.821 | 241,964 | +32,588 | 0.01% | 3,344,225 |
| 2021-11-17 | 2021-11-15 | 13.649 | 209,376 | +16,294 | 0.01% | 2,857,841 |
| 2021-11-16 | 2021-11-12 | 14.263 | 193,082 | +8,147 | 0.01% | 2,753,939 |
| 2021-11-15 | 2021-11-11 | 14.607 | 184,935 | +162,938 | 0.01% | 2,701,298 |
| 2021-11-09 | 2021-11-05 | 12.618 | 21,997 | +17,109 | 0.00% | 277,564 |
| 2021-11-08 | 2021-11-04 | 12.520 | 4,888 | +4,888 | 0.00% | 61,198 |
| 2021-06-28 | 2021-06-24 | 12.643 | 0 | -9,776 | ||
| 2021-06-23 | 2021-06-21 | 12.073 | 9,776 | +433 | 0.00% | 118,028 |
| 2021-04-15 | 2021-04-13 | 12.215 | 9,343 | +7,786 | 0.00% | 114,120 |
| 2021-03-26 | 2021-03-24 | 12.728 | 1,557 | +1,557 | 0.00% | 19,818 |
| 2020-06-22 | 2020-06-18 | 10.571 | 0 | -7,786 | ||
| 2020-06-17 | 2020-06-15 | 11.132 | 7,786 | +7,786 | 0.00% | 86,677 |
| 2018-06-29 | 2018-06-27 | 14.403 | 0 | -1,425 | ||
| 2018-06-25 | 2018-06-21 | 15.835 | 1,425 | +1,425 | 0.00% | 22,565 |
| 2018-02-28 | 2018-02-26 | 17.712 | 0 | -2,090 | ||
| 2018-02-27 | 2018-02-23 | 17.942 | 2,090 | +2,090 | 0.00% | 37,498 |
| 2017-09-26 | 2017-09-22 | 14.841 | 0 | -1,393 | ||
| 2017-09-18 | 2017-09-14 | 14.583 | 1,393 | +1,393 | 0.00% | 20,314 |
| 2017-07-06 | 2017-07-04 | 14.755 | 0 | -3,484 | ||
| 2017-07-05 | 2017-07-03 | 14.195 | 3,484 | -3,483 | 0.00% | 49,457 |
| 2017-06-20 | 2017-06-16 | 11.927 | 6,967 | +117 | 0.00% | 83,093 |
| 2017-04-03 | 2017-03-30 | 10.773 | 6,850 | -6,850 | 0.00% | 73,798 |
| 2017-03-29 | 2017-03-27 | 11.460 | 13,700 | -6,851 | 0.00% | 156,996 |
| 2017-03-24 | 2017-03-22 | 12.423 | 20,551 | -6,850 | 0.00% | 255,306 |
| 2017-03-16 | 2017-03-14 | 11.518 | 27,401 | -6,850 | 0.00% | 315,604 |
| 2016-10-18 | 2016-10-14 | 9.343 | 34,251 | -685 | 0.00% | 320,001 |
| 2016-09-08 | 2016-09-06 | 9.810 | 34,936 | -6,850 | 0.00% | 342,721 |
| 2016-08-25 | 2016-08-23 | 9.051 | 41,786 | -34,251 | 0.00% | 378,200 |
| 2016-08-22 | 2016-08-18 | 9.416 | 76,037 | +34,936 | 0.01% | 715,951 |
| 2016-07-14 | 2016-07-12 | 8.628 | 41,101 | -6,850 | 0.00% | 354,600 |
| 2016-04-28 | 2016-04-26 | 8.394 | 47,951 | +6,850 | 0.00% | 402,498 |
| 2016-04-18 | 2016-04-14 | 8.978 | 41,101 | +6,850 | 0.00% | 369,000 |
| 2016-04-15 | 2016-04-13 | 9.007 | 34,251 | -68,502 | 0.00% | 308,501 |
| 2016-04-08 | 2016-04-06 | 8.525 | 102,753 | +68,502 | 0.01% | 876,004 |
| 2016-04-06 | 2016-04-01 | 8.569 | 34,251 | -137,003 | 0.00% | 293,501 |
| 2016-04-01 | 2016-03-30 | 9.124 | 171,254 | -349,359 | 0.01% | 1,562,498 |
| 2016-03-31 | 2016-03-29 | 9.270 | 520,613 | -277,432 | 0.04% | 4,826,002 |
| 2016-03-22 | 2016-03-18 | 10.876 | 798,045 | -2,055 | 0.05% | 8,679,254 |
| 2016-03-17 | 2016-03-15 | 10.861 | 800,100 | +2,055 | 0.05% | 8,689,923 |
| 2016-03-16 | 2016-03-14 | 11.022 | 798,045 | -44,526 | 0.05% | 8,795,754 |
| 2016-03-08 | 2016-03-04 | 10.350 | 842,571 | -6,850 | 0.06% | 8,720,703 |
| 2016-03-04 | 2016-03-02 | 10.379 | 849,421 | -13,358 | 0.06% | 8,816,401 |
| 2016-02-24 | 2016-02-22 | 9.562 | 862,779 | -7,192 | 0.06% | 8,249,727 |
| 2016-02-23 | 2016-02-19 | 9.664 | 869,971 | -14,386 | 0.06% | 8,407,396 |
| 2016-02-18 | 2016-02-16 | 9.095 | 884,357 | -54,801 | 0.06% | 8,042,932 |
| 2016-02-17 | 2016-02-15 | 8.876 | 939,158 | -13,700 | 0.06% | 8,335,679 |
| 2016-02-03 | 2016-02-01 | 8.817 | 952,858 | +7,535 | 0.06% | 8,401,636 |
| 2016-02-02 | 2016-01-29 | 8.525 | 945,323 | -34,251 | 0.06% | 8,059,198 |
| 2016-01-29 | 2016-01-27 | 7.927 | 979,574 | +41,101 | 0.07% | 7,764,899 |
| 2016-01-27 | 2016-01-25 | 8.423 | 938,473 | -34,251 | 0.06% | 7,904,899 |
| 2016-01-25 | 2016-01-21 | 8.117 | 972,724 | +47,951 | 0.07% | 7,895,200 |
| 2016-01-21 | 2016-01-19 | 9.065 | 924,773 | +34,251 | 0.06% | 8,383,502 |
| 2016-01-20 | 2016-01-18 | 8.482 | 890,522 | +13,700 | 0.06% | 7,553,001 |
| 2016-01-18 | 2016-01-14 | 9.153 | 876,822 | +13,701 | 0.06% | 8,025,604 |
| 2016-01-14 | 2016-01-12 | 9.182 | 863,121 | +13,700 | 0.06% | 7,925,398 |
| 2016-01-13 | 2016-01-11 | 9.635 | 849,421 | +20,551 | 0.06% | 8,184,001 |
| 2016-01-11 | 2016-01-07 | 10.365 | 828,870 | +27,400 | 0.06% | 8,590,996 |
| 2016-01-06 | 2016-01-04 | 10.978 | 801,470 | +13,701 | 0.05% | 8,798,403 |
| 2016-01-05 | 2015-12-31 | 11.241 | 787,769 | +47,951 | 0.05% | 8,854,996 |
| 2016-01-04 | 2015-12-29 | 11.898 | 739,818 | +6,850 | 0.05% | 8,801,997 |
| 2015-12-28 | 2015-12-22 | 12.204 | 732,968 | +27,401 | 0.05% | 8,945,199 |
| 2015-12-23 | 2015-12-21 | 12.306 | 705,567 | -27,401 | 0.05% | 8,682,895 |
| 2015-12-22 | 2015-12-18 | 11.781 | 732,968 | +6,850 | 0.05% | 8,634,899 |
| 2015-12-21 | 2015-12-17 | 11.752 | 726,118 | -13,700 | 0.05% | 8,533,001 |
| 2015-12-18 | 2015-12-16 | 11.649 | 739,818 | -6,850 | 0.05% | 8,618,397 |
| 2015-12-16 | 2015-12-14 | 11.080 | 746,668 | +27,400 | 0.05% | 8,273,096 |
| 2015-12-15 | 2015-12-11 | 11.299 | 719,268 | +20,551 | 0.05% | 8,127,003 |
| 2015-12-14 | 2015-12-10 | 11.956 | 698,717 | +27,400 | 0.05% | 8,353,798 |
| 2015-12-11 | 2015-12-09 | 12.408 | 671,317 | +6,851 | 0.05% | 8,330,006 |
| 2015-12-10 | 2015-12-08 | 12.087 | 664,466 | +13,700 | 0.04% | 8,031,596 |
| 2015-12-09 | 2015-12-07 | 12.175 | 650,766 | -41,101 | 0.04% | 7,923,000 |
| 2015-12-07 | 2015-12-03 | 12.306 | 691,867 | +6,850 | 0.05% | 8,514,300 |
| 2015-12-04 | 2015-12-02 | 12.511 | 685,017 | -34,251 | 0.05% | 8,570,002 |
| 2015-12-03 | 2015-12-01 | 12.087 | 719,268 | -6,850 | 0.05% | 8,694,004 |
| 2015-12-02 | 2015-11-30 | 11.430 | 726,118 | -6,850 | 0.05% | 8,299,801 |
| 2015-12-01 | 2015-11-27 | 11.387 | 732,968 | -68,502 | 0.05% | 8,345,999 |
| 2015-11-24 | 2015-11-20 | 11.489 | 801,470 | -68,501 | 0.05% | 9,207,903 |
| 2015-11-23 | 2015-11-19 | 11.197 | 869,971 | -85,628 | 0.06% | 9,740,895 |
| 2015-11-10 | 2015-11-06 | 10.452 | 955,599 | +135,634 | 0.06% | 9,988,205 |
| 2015-11-09 | 2015-11-05 | 10.248 | 819,965 | +39,046 | 0.06% | 8,402,938 |
| 2015-11-06 | 2015-11-04 | 10.219 | 780,919 | -47,951 | 0.05% | 7,979,998 |
| 2015-11-05 | 2015-11-03 | 9.971 | 828,870 | -20,551 | 0.06% | 8,264,296 |
| 2015-11-02 | 2015-10-29 | 9.854 | 849,421 | -34,251 | 0.06% | 8,370,001 |
| 2015-10-30 | 2015-10-28 | 9.912 | 883,672 | +25,003 | 0.06% | 8,759,102 |
| 2015-10-29 | 2015-10-27 | 10.365 | 858,669 | -69,529 | 0.06% | 8,899,854 |
| 2015-10-28 | 2015-10-26 | 10.379 | 928,198 | -10,275 | 0.06% | 9,634,052 |
| 2015-10-27 | 2015-10-23 | 10.175 | 938,473 | -685 | 0.06% | 9,548,899 |
| 2015-10-23 | 2015-10-20 | 9.868 | 939,158 | +19,180 | 0.06% | 9,267,959 |
| 2015-10-19 | 2015-10-15 | 9.620 | 919,978 | +2,055 | 0.06% | 8,850,373 |
| 2015-10-16 | 2015-10-14 | 9.270 | 917,923 | -97,615 | 0.06% | 8,509,004 |
| 2015-10-09 | 2015-10-07 | 9.182 | 1,015,538 | -8,905 | 0.07% | 9,324,930 |
| 2015-10-06 | 2015-10-02 | 8.744 | 1,024,443 | +29,456 | 0.07% | 8,958,047 |
| 2015-09-29 | 2015-09-24 | 8.438 | 994,987 | +11,988 | 0.07% | 8,395,450 |
| 2015-09-25 | 2015-09-23 | 8.540 | 982,999 | +22,263 | 0.07% | 8,394,748 |
| 2015-09-24 | 2015-09-22 | 8.949 | 960,736 | +104,465 | 0.06% | 8,597,324 |
| 2015-09-23 | 2015-09-21 | 8.788 | 856,271 | -16,783 | 0.06% | 7,524,999 |
| 2015-09-22 | 2015-09-18 | 8.861 | 873,054 | -38,018 | 0.06% | 7,736,215 |
| 2015-09-16 | 2015-09-14 | 8.467 | 911,072 | +34,250 | 0.06% | 7,713,996 |
| 2015-09-15 | 2015-09-11 | 8.671 | 876,822 | +71,927 | 0.06% | 7,603,204 |
| 2015-09-11 | 2015-09-09 | 8.832 | 804,895 | -68,502 | 0.05% | 7,108,752 |
| 2015-09-10 | 2015-09-08 | 8.263 | 873,397 | +34,251 | 0.06% | 7,216,504 |
| 2015-09-09 | 2015-09-07 | 7.591 | 839,146 | +130,154 | 0.06% | 6,370,003 |
| 2015-09-08 | 2015-09-04 | 7.547 | 708,992 | +75,351 | 0.05% | 5,350,947 |
| 2015-08-27 | 2015-08-25 | 8.394 | 633,641 | +34,251 | 0.04% | 5,318,753 |
| 2015-08-26 | 2015-08-24 | 8.394 | 599,390 | +34,251 | 0.04% | 5,031,252 |
| 2015-08-05 | 2015-08-03 | 10.803 | 565,139 | -171,254 | 0.04% | 6,105,001 |
| 2015-07-30 | 2015-07-28 | 11.299 | 736,393 | -20,208 | 0.05% | 8,320,499 |
| 2015-07-29 | 2015-07-27 | 11.124 | 756,601 | -79,120 | 0.05% | 8,416,289 |
| 2015-07-27 | 2015-07-23 | 12.496 | 835,721 | +11,646 | 0.06% | 10,443,205 |
| 2015-07-17 | 2015-07-15 | 12.277 | 824,075 | +34,251 | 0.06% | 10,117,226 |
| 2015-07-13 | 2015-07-09 | 11.825 | 789,824 | -6,851 | 0.05% | 9,339,295 |
| 2015-07-10 | 2015-07-08 | 10.511 | 796,675 | +239,756 | 0.05% | 8,373,604 |
| 2015-07-09 | 2015-07-07 | 11.635 | 556,919 | -171,939 | 0.04% | 6,479,613 |
| 2015-07-08 | 2015-07-06 | 12.657 | 728,858 | -98,300 | 0.05% | 9,224,881 |
| 2015-06-30 | 2015-06-26 | 14.861 | 827,158 | +20,551 | 0.06% | 12,292,352 |
| 2015-06-19 | 2015-06-17 | 15.036 | 806,607 | +13,700 | 0.05% | 12,128,245 |
| 2015-06-02 | 2015-05-29 | 16.204 | 792,907 | +6,850 | 0.05% | 12,848,250 |
| 2015-06-01 | 2015-05-28 | 16.116 | 786,057 | +300,380 | 0.05% | 12,668,402 |
| 2015-05-29 | 2015-05-27 | 16.554 | 485,677 | +38,361 | 0.03% | 8,040,061 |
| 2015-05-28 | 2015-05-26 | 16.525 | 447,316 | +22,948 | 0.03% | 7,391,960 |
| 2015-05-26 | 2015-05-21 | 16.233 | 424,368 | +6,165 | 0.03% | 6,888,841 |
| 2015-05-22 | 2015-05-20 | 16.467 | 418,203 | +685 | 0.03% | 6,886,443 |
| 2015-05-21 | 2015-05-19 | 16.029 | 417,518 | +82,202 | 0.03% | 6,692,314 |
| 2015-05-18 | 2015-05-14 | 15.211 | 335,316 | +27,401 | 0.02% | 5,100,594 |
| 2015-05-15 | 2015-05-13 | 15.036 | 307,915 | +3,425 | 0.02% | 4,629,849 |
| 2015-05-13 | 2015-05-11 | 15.386 | 304,490 | +101,382 | 0.02% | 4,685,030 |
| 2015-05-12 | 2015-05-08 | 14.978 | 203,108 | +203,108 | 0.01% | 3,042,097 |
| 2015-05-11 | 2015-05-07 | 14.131 | 0 | -2,055 | ||
| 2015-05-05 | 2015-04-30 | 14.073 | 2,055 | -20,551 | 0.00% | 28,919 |
| 2015-04-29 | 2015-04-27 | 13.299 | 22,606 | +2,055 | 0.00% | 300,636 |
| 2015-04-24 | 2015-04-22 | 12.365 | 20,551 | +2,741 | 0.00% | 254,106 |
| 2015-04-23 | 2015-04-21 | 12.029 | 17,810 | +4,110 | 0.00% | 214,235 |
| 2015-04-20 | 2015-04-16 | 12.876 | 13,700 | -6,851 | 0.00% | 176,396 |
| 2015-04-13 | 2015-04-09 | 11.211 | 20,551 | -11,987 | 0.00% | 230,406 |
| 2015-04-09 | 2015-04-02 | 10.117 | 32,538 | +5,137 | 0.00% | 329,172 |
| 2015-04-08 | 2015-04-01 | 9.956 | 27,401 | +10,276 | 0.00% | 272,803 |
| 2015-04-02 | 2015-03-31 | 10.160 | 17,125 | +9,247 | 0.00% | 173,996 |
| 2015-03-04 | 2015-03-02 | 10.146 | 7,878 | -1,027 | 0.00% | 79,928 |
| 2015-02-06 | 2015-02-04 | 9.839 | 8,905 | -4,110 | 0.00% | 87,618 |
| 2015-01-29 | 2015-01-27 | 10.160 | 13,015 | -3,425 | 0.00% | 132,237 |
| 2015-01-07 | 2015-01-05 | 11.839 | 16,440 | +10,275 | 0.00% | 194,635 |
| 2014-12-30 | 2014-12-24 | 11.168 | 6,165 | -4,110 | 0.00% | 68,848 |
| 2014-12-23 | 2014-12-19 | 9.255 | 10,275 | +4,110 | 0.00% | 95,098 |
| 2014-12-11 | 2014-12-09 | 11.168 | 6,165 | -426,766 | 0.00% | 68,848 |
| 2014-12-08 | 2014-12-04 | 12.014 | 432,931 | -5,480 | 0.03% | 5,201,364 |
| 2014-12-05 | 2014-12-03 | 12.000 | 438,411 | +34,251 | 0.03% | 5,260,802 |
| 2014-12-04 | 2014-12-02 | 11.898 | 404,160 | +392,515 | 0.03% | 4,808,501 |
| 2014-12-03 | 2014-12-01 | 10.978 | 11,645 | +2,740 | 0.00% | 127,837 |
| 2014-11-20 | 2014-11-18 | 11.255 | 8,905 | -1,713 | 0.00% | 100,228 |
| 2014-11-10 | 2014-11-06 | 12.029 | 10,618 | +1,713 | 0.00% | 127,723 |
| 2014-09-10 | 2014-09-05 | 12.744 | 8,905 | -20,551 | 0.00% | 113,487 |
| 2014-09-08 | 2014-09-04 | 12.890 | 29,456 | -3,425 | 0.00% | 379,694 |
| 2014-09-05 | 2014-09-03 | 12.773 | 32,881 | +23,976 | 0.00% | 420,002 |
| 2014-08-28 | 2014-08-26 | 12.569 | 8,905 | -1,370 | 0.00% | 111,927 |
| 2014-08-08 | 2014-08-06 | 12.525 | 10,275 | -685 | 0.00% | 128,697 |
| 2014-08-07 | 2014-08-05 | 12.481 | 10,960 | -353,469 | 0.00% | 136,797 |
| 2014-08-05 | 2014-08-01 | 14.321 | 364,429 | +21,578 | 0.02% | 5,218,920 |
| 2014-08-04 | 2014-07-31 | 14.584 | 342,851 | +320,245 | 0.02% | 4,999,996 |
| 2014-08-01 | 2014-07-30 | 13.883 | 22,606 | -260,306 | 0.00% | 313,836 |
| 2014-07-31 | 2014-07-29 | 13.737 | 282,912 | -271,952 | 0.02% | 3,886,330 |
| 2014-07-30 | 2014-07-28 | 14.000 | 554,864 | +104,808 | 0.04% | 7,767,905 |
| 2014-07-25 | 2014-07-23 | 12.949 | 450,056 | +110,973 | 0.03% | 5,827,589 |
| 2014-07-24 | 2014-07-22 | 12.350 | 339,083 | +296,612 | 0.02% | 4,187,696 |
| 2014-07-23 | 2014-07-21 | 12.014 | 42,471 | +34,251 | 0.00% | 510,259 |
| 2014-07-22 | 2014-07-18 | 12.058 | 8,220 | -2,740 | 0.00% | 99,118 |
| 2014-07-21 | 2014-07-17 | 11.912 | 10,960 | +6,850 | 0.00% | 130,557 |
| 2014-07-08 | 2014-07-04 | 12.160 | 4,110 | -1,370 | 0.00% | 49,979 |
| 2014-07-04 | 2014-07-02 | 10.671 | 5,480 | -1,370 | 0.00% | 58,479 |
| 2014-07-02 | 2014-06-27 | 11.629 | 6,850 | +478 | 0.00% | 79,656 |
| 2014-06-11 | 2014-06-09 | 12.146 | 6,372 | -2,549 | 0.00% | 77,397 |
| 2014-06-10 | 2014-06-06 | 12.288 | 8,921 | +2,549 | 0.00% | 109,618 |
| 2014-06-04 | 2014-05-30 | 11.895 | 6,372 | +2,549 | 0.00% | 75,797 |
| 2014-05-28 | 2014-05-26 | 12.931 | 3,823 | -3,186 | 0.00% | 49,435 |
| 2014-05-27 | 2014-05-23 | 12.868 | 7,009 | +1,274 | 0.00% | 90,194 |
| 2014-05-26 | 2014-05-22 | 12.068 | 5,735 | +1,912 | 0.00% | 69,210 |
| 2014-05-22 | 2014-05-20 | 13.198 | 3,823 | -1,912 | 0.00% | 50,455 |
| 2014-05-21 | 2014-05-19 | 13.041 | 5,735 | -3,505 | 0.00% | 74,790 |
| 2014-05-16 | 2014-05-14 | 12.256 | 9,240 | +1,912 | 0.00% | 113,248 |
| 2014-05-02 | 2014-04-29 | 12.664 | 7,328 | +3,505 | 0.00% | 92,804 |
| 2014-04-30 | 2014-04-28 | 12.350 | 3,823 | -219,206 | 0.00% | 47,216 |
| 2014-04-29 | 2014-04-25 | 12.696 | 223,029 | +64,997 | 0.02% | 2,831,503 |
| 2014-04-28 | 2014-04-24 | 12.868 | 158,032 | +26,764 | 0.01% | 2,033,603 |
| 2014-04-17 | 2014-04-15 | 13.339 | 131,268 | -106,098 | 0.01% | 1,750,995 |
| 2014-04-16 | 2014-04-14 | 13.904 | 237,366 | +5,735 | 0.02% | 3,300,346 |
| 2014-04-15 | 2014-04-11 | 14.532 | 231,631 | +124,896 | 0.02% | 3,366,006 |
| 2014-04-14 | 2014-04-10 | 14.689 | 106,735 | +3,186 | 0.01% | 1,567,797 |
| 2014-04-11 | 2014-04-09 | 14.673 | 103,549 | +61,492 | 0.01% | 1,519,374 |
| 2014-04-09 | 2014-04-07 | 14.155 | 42,057 | -63,722 | 0.00% | 595,322 |
| 2014-04-08 | 2014-04-04 | 14.595 | 105,779 | +3,186 | 0.01% | 1,543,795 |
| 2014-04-07 | 2014-04-03 | 14.783 | 102,593 | -31,861 | 0.01% | 1,516,617 |
| 2014-04-04 | 2014-04-02 | 15.332 | 134,454 | -118,843 | 0.01% | 2,061,463 |
| 2014-04-03 | 2014-04-01 | 13.983 | 253,297 | +107,691 | 0.02% | 3,541,726 |
| 2014-04-02 | 2014-03-31 | 13.151 | 145,606 | +133,499 | 0.01% | 1,914,831 |
| 2014-03-28 | 2014-03-26 | 12.398 | 12,107 | -1,275 | 0.00% | 150,097 |
| 2014-03-27 | 2014-03-25 | 12.602 | 13,382 | +638 | 0.00% | 168,633 |
| 2014-03-25 | 2014-03-21 | 13.888 | 12,744 | +6,372 | 0.00% | 176,993 |
| 2014-03-11 | 2014-03-07 | 14.830 | 6,372 | +1,274 | 0.00% | 94,496 |
| 2014-03-10 | 2014-03-06 | 15.489 | 5,098 | -1,274 | 0.00% | 78,963 |
| 2014-03-06 | 2014-03-04 | 15.583 | 6,372 | +1,274 | 0.00% | 99,296 |
| 2014-03-04 | 2014-02-28 | 15.944 | 5,098 | +1,275 | 0.00% | 81,283 |
| 2014-01-13 | 2014-01-09 | 17.733 | 3,823 | -1,275 | 0.00% | 67,794 |
| 2014-01-10 | 2014-01-08 | 17.388 | 5,098 | +1,275 | 0.00% | 88,643 |
| 2014-01-07 | 2014-01-03 | 17.827 | 3,823 | -12,745 | 0.00% | 68,154 |
| 2013-11-19 | 2013-11-15 | 21.751 | 16,568 | +12,745 | 0.00% | 360,363 |
| 2013-10-11 | 2013-10-09 | 24.701 | 3,823 | +3,823 | 0.00% | 94,431 |
| 2013-10-10 | 2013-10-08 | 24.042 | 0 | -1,912 | ||
| 2013-10-02 | 2013-09-27 | 22.818 | 1,912 | +1,912 | 0.00% | 43,627 |
| 2013-08-22 | 2013-08-20 | 24.105 | 0 | -2,549 | ||
| 2013-08-16 | 2013-08-13 | 25.862 | 2,549 | -1,274 | 0.00% | 65,923 |
| 2013-08-05 | 2013-08-01 | 23.916 | 3,823 | +2,549 | 0.00% | 91,432 |
| 2013-06-25 | 2013-06-21 | 21.364 | 1,274 | +64 | 0.00% | 27,218 |
| 2013-02-06 | 2013-02-04 | 24.770 | 1,210 | +1,210 | 0.00% | 29,972 |
| 2013-01-10 | 2013-01-08 | 25.333 | 0 | -3,024 | ||
| 2013-01-09 | 2013-01-07 | 26.027 | 3,024 | +3,024 | 0.00% | 78,706 |
| 2012-10-15 | 2012-10-11 | 14.270 | 0 | -3,024 | ||
| 2012-10-11 | 2012-10-09 | 14.006 | 3,024 | -3,024 | 0.00% | 42,353 |
| 2012-10-09 | 2012-10-05 | 13.725 | 6,048 | +3,024 | 0.00% | 83,006 |
| 2012-09-25 | 2012-09-21 | 13.758 | 3,024 | +3,024 | 0.00% | 41,603 |
| 2012-09-10 | 2012-09-06 | 13.410 | 0 | -2,117 | ||
| 2012-09-05 | 2012-09-03 | 13.443 | 2,117 | +2,117 | 0.00% | 28,460 |
| 2012-07-26 | 2012-07-24 | 14.006 | 0 | -44,449 | ||
| 2012-07-25 | 2012-07-23 | 14.105 | 44,449 | -30,843 | 0.00% | 626,948 |
| 2012-07-24 | 2012-07-20 | 14.121 | 75,292 | -75,897 | 0.01% | 1,063,230 |
| 2012-07-23 | 2012-07-19 | 14.667 | 151,189 | +60,476 | 0.01% | 2,217,504 |
| 2012-07-18 | 2012-07-16 | 14.932 | 90,713 | -30,238 | 0.01% | 1,354,496 |
| 2012-07-17 | 2012-07-13 | 14.899 | 120,951 | -12,095 | 0.01% | 1,802,000 |
| 2012-07-16 | 2012-07-12 | 14.816 | 133,046 | -139,094 | 0.01% | 1,971,198 |
| 2012-07-13 | 2012-07-11 | 15.130 | 272,140 | -16,328 | 0.02% | 4,117,504 |
| 2012-07-12 | 2012-07-10 | 15.610 | 288,468 | +66,523 | 0.02% | 4,502,878 |
| 2012-07-10 | 2012-07-06 | 15.047 | 221,945 | -3,024 | 0.02% | 3,339,699 |
| 2012-07-06 | 2012-07-04 | 13.989 | 224,969 | +48,078 | 0.02% | 3,147,122 |
| 2012-07-05 | 2012-07-03 | 13.857 | 176,891 | +101,297 | 0.01% | 2,451,152 |
| 2012-07-04 | 2012-06-29 | 13.328 | 75,594 | +42,332 | 0.01% | 1,007,495 |
| 2012-07-03 | 2012-06-28 | 12.898 | 33,262 | +30,238 | 0.00% | 429,006 |
| 2012-06-27 | 2012-06-25 | 13.179 | 3,024 | +3,024 | 0.00% | 39,853 |
| 2012-03-01 | 2012-02-28 | 9.971 | 0 | -6,048 | ||
| 2012-02-27 | 2012-02-23 | 10.459 | 6,048 | +6,048 | 0.00% | 63,257 |
| 2012-02-23 | 2012-02-21 | 9.160 | 0 | -3,557 | ||
| 2012-02-22 | 2012-02-20 | 9.245 | 3,557 | +3,557 | 0.00% | 32,883 |
| 2012-02-20 | 2012-02-16 | 8.097 | 0 | -5,928 | ||
| 2012-02-16 | 2012-02-14 | 7.051 | 5,928 | +5,928 | 0.00% | 41,801 |
| 2012-01-03 | 2011-12-29 | 5.702 | 0 | -4,742 | ||
| 2011-12-30 | 2011-12-28 | 5.786 | 4,742 | +4,742 | 0.00% | 27,438 |
| 2011-12-13 | 2011-12-09 | 5.820 | 0 | -5,928 | ||
| 2011-12-09 | 2011-12-07 | 6.022 | 5,928 | +5,928 | 0.00% | 35,701 |
| 2011-12-07 | 2011-12-05 | 6.326 | 0 | -5,928 | ||
| 2011-12-05 | 2011-12-01 | 6.495 | 5,928 | +5,928 | 0.00% | 38,501 |
| 2011-08-09 | 2011-08-05 | 10.948 | 0 | -2,371 | ||
| 2011-07-26 | 2011-07-22 | 11.809 | 2,371 | -2,371 | 0.00% | 27,998 |
| 2011-07-08 | 2011-07-06 | 12.230 | 4,742 | +4,742 | 0.00% | 57,997 |
| 2011-03-08 | 2011-03-04 | 14.245 | 0 | -1,683 | ||
| 2011-03-07 | 2011-03-03 | 14.085 | 1,683 | +1,683 | 0.00% | 23,705 |
| 2010-05-19 | 2010-05-17 | 16.022 | 0 | -537 | ||
| 2010-05-03 | 2010-04-29 | 15.222 | 537 | +537 | 0.00% | 8,174 |
| 2010-01-12 | 2010-01-08 | 21.549 | 0 | -5,374 | ||
| 2010-01-08 | 2010-01-06 | 21.549 | 5,374 | +5,374 | 0.00% | 115,805 |
| 2009-12-07 | 2009-12-03 | 26.239 | 0 | -2,687 | ||
| 2009-11-19 | 2009-11-17 | 23.596 | 2,687 | -5,374 | 0.00% | 63,403 |
| 2009-11-11 | 2009-11-09 | 21.400 | 8,061 | -16,121 | 0.00% | 172,507 |
| 2009-10-12 | 2009-10-08 | 20.768 | 24,182 | -1,343 | 0.00% | 502,201 |
| 2009-10-08 | 2009-10-06 | 21.093 | 25,525 | +213 | 0.00% | 538,401 |
| 2009-10-06 | 2009-10-02 | 19.967 | 25,312 | -3,996 | 0.00% | 505,408 |
| 2009-09-30 | 2009-09-28 | 19.592 | 29,308 | +5,329 | 0.00% | 574,197 |
| 2009-09-28 | 2009-09-24 | 20.643 | 23,979 | +15,986 | 0.00% | 494,992 |
| 2009-09-09 | 2009-09-07 | 23.495 | 7,993 | +5,329 | 0.00% | 187,797 |
| 2009-08-05 | 2009-08-03 | 24.021 | 2,664 | -5,329 | 0.00% | 63,991 |
| 2009-07-30 | 2009-07-28 | 23.308 | 7,993 | -5,329 | 0.00% | 186,297 |
| 2009-07-29 | 2009-07-27 | 23.345 | 13,322 | +10,658 | 0.00% | 311,003 |
| 2009-07-27 | 2009-07-23 | 22.144 | 2,664 | -2,132 | 0.00% | 58,992 |
| 2009-07-24 | 2009-07-22 | 20.267 | 4,796 | -7,460 | 0.00% | 97,202 |
| 2009-07-23 | 2009-07-21 | 20.493 | 12,256 | +6,394 | 0.00% | 251,157 |
| 2009-07-22 | 2009-07-20 | 20.905 | 5,862 | +3,198 | 0.00% | 122,548 |
| 2009-07-02 | 2009-06-29 | 22.596 | 2,664 | +49 | 0.00% | 60,197 |
| 2009-06-24 | 2009-06-22 | 21.029 | 2,615 | -524 | 0.00% | 54,990 |
| 2009-05-08 | 2009-05-06 | 11.011 | 3,139 | -10,461 | 0.00% | 34,565 |
| 2009-04-24 | 2009-04-22 | 8.947 | 13,600 | +10,461 | 0.00% | 121,676 |
| 2008-05-19 | 2008-05-15 | 18.738 | 3,139 | +110 | 0.00% | 58,818 |
| 2008-01-28 | 2008-01-24 | 20.402 | 3,029 | +505 | 0.00% | 61,797 |
| 2007-11-13 | 2007-11-09 | 30.424 | 2,524 | +1,009 | 0.00% | 76,791 |
| 2007-11-12 | 2007-11-08 | 31.098 | 1,515 | +1,515 | 0.00% | 47,113 |
| 2007-09-03 | 2007-08-30 | 34.465 | 0 | -1,010 | ||
| 2007-08-31 | 2007-08-29 | 33.475 | 1,010 | +1,010 | 0.00% | 33,809 |
| 2007-06-26 | 2007-06-22 | 35.257 | 0 |
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