History of CCASS shareholding
Participant: CCB INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 9.190 | 1,000 | +0 | 0.00% | 9,190 |
| 2025-10-13 | 2025-10-09 | 8.990 | 1,000 | +0 | 0.00% | 8,990 |
| 2025-10-10 | 2025-10-08 | 8.830 | 1,000 | +0 | 0.00% | 8,830 |
| 2025-10-09 | 2025-10-06 | 9.010 | 1,000 | +0 | 0.00% | 9,010 |
| 2025-10-08 | 2025-10-03 | 9.070 | 1,000 | +0 | 0.00% | 9,070 |
| 2025-10-06 | 2025-10-02 | 9.330 | 1,000 | +0 | 0.00% | 9,330 |
| 2025-10-03 | 2025-09-30 | 9.500 | 1,000 | +0 | 0.00% | 9,500 |
| 2025-10-02 | 2025-09-29 | 9.350 | 1,000 | +0 | 0.00% | 9,350 |
| 2025-09-30 | 2025-09-26 | 9.320 | 1,000 | +0 | 0.00% | 9,320 |
| 2025-09-29 | 2025-09-25 | 9.380 | 1,000 | +0 | 0.00% | 9,380 |
| 2025-09-26 | 2025-09-24 | 9.530 | 1,000 | +0 | 0.00% | 9,530 |
| 2025-09-25 | 2025-09-23 | 9.480 | 1,000 | +0 | 0.00% | 9,480 |
| 2025-09-24 | 2025-09-22 | 9.790 | 1,000 | +0 | 0.00% | 9,790 |
| 2025-09-23 | 2025-09-19 | 9.750 | 1,000 | +0 | 0.00% | 9,750 |
| 2025-09-22 | 2025-09-18 | 9.860 | 1,000 | +0 | 0.00% | 9,860 |
| 2025-09-19 | 2025-09-17 | 10.050 | 1,000 | +0 | 0.00% | 10,050 |
| 2025-09-18 | 2025-09-16 | 9.840 | 1,000 | +0 | 0.00% | 9,840 |
| 2025-09-17 | 2025-09-15 | 9.880 | 1,000 | +0 | 0.00% | 9,880 |
| 2025-09-16 | 2025-09-12 | 9.880 | 1,000 | +0 | 0.00% | 9,880 |
| 2025-09-15 | 2025-09-11 | 9.750 | 1,000 | +0 | 0.00% | 9,750 |
| 2025-09-12 | 2025-09-10 | 9.840 | 1,000 | +0 | 0.00% | 9,840 |
| 2025-09-11 | 2025-09-09 | 9.610 | 1,000 | +0 | 0.00% | 9,610 |
| 2025-09-10 | 2025-09-08 | 9.400 | 1,000 | +0 | 0.00% | 9,400 |
| 2025-09-09 | 2025-09-05 | 9.360 | 1,000 | +0 | 0.00% | 9,360 |
| 2025-09-08 | 2025-09-04 | 9.210 | 1,000 | +0 | 0.00% | 9,210 |
| 2025-09-05 | 2025-09-03 | 9.330 | 1,000 | +0 | 0.00% | 9,330 |
| 2025-09-04 | 2025-09-02 | 9.480 | 1,000 | +0 | 0.00% | 9,480 |
| 2025-09-03 | 2025-09-01 | 9.750 | 1,000 | +0 | 0.00% | 9,750 |
| 2025-09-02 | 2025-08-29 | 9.760 | 1,000 | +0 | 0.00% | 9,760 |
| 2025-09-01 | 2025-08-28 | 9.550 | 1,000 | +0 | 0.00% | 9,550 |
| 2025-08-29 | 2025-08-27 | 9.970 | 1,000 | +0 | 0.00% | 9,970 |
| 2025-08-28 | 2025-08-26 | 10.140 | 1,000 | +0 | 0.00% | 10,140 |
| 2025-08-27 | 2025-08-25 | 10.820 | 1,000 | +0 | 0.00% | 10,820 |
| 2025-08-26 | 2025-08-22 | 10.700 | 1,000 | +0 | 0.00% | 10,700 |
| 2025-08-25 | 2025-08-21 | 10.840 | 1,000 | +0 | 0.00% | 10,840 |
| 2025-08-22 | 2025-08-20 | 10.650 | 1,000 | +0 | 0.00% | 10,650 |
| 2025-08-21 | 2025-08-19 | 10.780 | 1,000 | +0 | 0.00% | 10,780 |
| 2025-08-20 | 2025-08-18 | 10.910 | 1,000 | +0 | 0.00% | 10,910 |
| 2025-08-19 | 2025-08-15 | 11.040 | 1,000 | +0 | 0.00% | 11,040 |
| 2025-08-18 | 2025-08-14 | 10.890 | 1,000 | +0 | 0.00% | 10,890 |
| 2025-08-15 | 2025-08-13 | 10.690 | 1,000 | +0 | 0.00% | 10,690 |
| 2025-08-14 | 2025-08-12 | 10.470 | 1,000 | +0 | 0.00% | 10,470 |
| 2025-08-13 | 2025-08-11 | 10.080 | 1,000 | +0 | 0.00% | 10,080 |
| 2025-08-12 | 2025-08-08 | 10.050 | 1,000 | +0 | 0.00% | 10,050 |
| 2025-08-11 | 2025-08-07 | 10.100 | 1,000 | +0 | 0.00% | 10,100 |
| 2025-08-08 | 2025-08-06 | 9.970 | 1,000 | +0 | 0.00% | 9,970 |
| 2025-08-07 | 2025-08-05 | 10.020 | 1,000 | +0 | 0.00% | 10,020 |
| 2025-08-06 | 2025-08-04 | 9.990 | 1,000 | +0 | 0.00% | 9,990 |
| 2025-08-05 | 2025-08-01 | 9.940 | 1,000 | +0 | 0.00% | 9,940 |
| 2025-08-04 | 2025-07-31 | 9.870 | 1,000 | +0 | 0.00% | 9,870 |
| 2025-08-01 | 2025-07-30 | 10.460 | 1,000 | +0 | 0.00% | 10,460 |
| 2025-07-31 | 2025-07-29 | 10.680 | 1,000 | +0 | 0.00% | 10,680 |
| 2025-07-30 | 2025-07-28 | 10.700 | 1,000 | +0 | 0.00% | 10,700 |
| 2025-07-29 | 2025-07-25 | 10.780 | 1,000 | +0 | 0.00% | 10,780 |
| 2025-07-28 | 2025-07-24 | 10.640 | 1,000 | -10,000 | 0.00% | 10,640 |
| 2025-07-23 | 2025-07-21 | 10.080 | 11,000 | -10,000 | 0.00% | 110,880 |
| 2025-07-18 | 2025-07-16 | 9.880 | 21,000 | +10,000 | 0.00% | 207,480 |
| 2025-07-14 | 2025-07-10 | 10.460 | 11,000 | -10,000 | 0.00% | 115,060 |
| 2025-06-25 | 2025-06-23 | 9.911 | 21,000 | +702 | 0.00% | 208,139 |
| 2025-06-19 | 2025-06-17 | 10.325 | 20,298 | +9,666 | 0.00% | 209,581 |
| 2025-04-28 | 2025-04-24 | 10.843 | 10,632 | +9,665 | 0.00% | 115,278 |
| 2025-03-24 | 2025-03-20 | 12.974 | 967 | +967 | 0.00% | 12,546 |
| 2025-03-19 | 2025-03-17 | 13.884 | 0 | -967 | ||
| 2025-03-11 | 2025-03-07 | 12.808 | 967 | +967 | 0.00% | 12,386 |
| 2025-03-07 | 2025-03-05 | 12.705 | 0 | -20,298 | ||
| 2025-03-04 | 2025-02-28 | 11.898 | 20,298 | +967 | 0.00% | 241,502 |
| 2025-03-03 | 2025-02-27 | 12.684 | 19,331 | -967 | 0.00% | 245,196 |
| 2024-12-30 | 2024-12-24 | 9.591 | 20,298 | -9,666 | 0.00% | 194,671 |
| 2024-12-27 | 2024-12-20 | 9.404 | 29,964 | +9,666 | 0.00% | 281,795 |
| 2024-12-20 | 2024-12-18 | 9.663 | 20,298 | -9,666 | 0.00% | 196,141 |
| 2024-12-19 | 2024-12-17 | 9.477 | 29,964 | +9,666 | 0.00% | 283,965 |
| 2024-12-03 | 2024-11-29 | 9.849 | 20,298 | -9,666 | 0.00% | 199,921 |
| 2024-11-12 | 2024-11-08 | 10.677 | 29,964 | +9,666 | 0.00% | 319,925 |
| 2024-11-11 | 2024-11-07 | 11.194 | 20,298 | -9,666 | 0.00% | 227,222 |
| 2024-10-22 | 2024-10-18 | 9.342 | 29,964 | -19,331 | 0.00% | 279,935 |
| 2024-10-03 | 2024-09-30 | 9.477 | 49,295 | -9,665 | 0.00% | 467,162 |
| 2024-06-19 | 2024-06-17 | 8.257 | 58,960 | +3,849 | 0.00% | 486,839 |
| 2024-06-11 | 2024-06-06 | 8.711 | 55,111 | +9,034 | 0.00% | 480,067 |
| 2024-05-21 | 2024-05-17 | 10.183 | 46,077 | -11,293 | 0.00% | 469,203 |
| 2024-05-07 | 2024-05-03 | 8.301 | 57,370 | +11,293 | 0.00% | 476,250 |
| 2024-04-29 | 2024-04-25 | 5.911 | 46,077 | -32,976 | 0.00% | 272,342 |
| 2024-04-26 | 2024-04-24 | 5.745 | 79,053 | +32,976 | 0.00% | 454,124 |
| 2024-04-25 | 2024-04-23 | 5.722 | 46,077 | -32,524 | 0.00% | 263,672 |
| 2024-04-18 | 2024-04-16 | 5.711 | 78,601 | +32,524 | 0.00% | 448,918 |
| 2024-03-27 | 2024-03-25 | 7.327 | 46,077 | -29,814 | 0.00% | 337,622 |
| 2024-03-26 | 2024-03-22 | 7.139 | 75,891 | +29,814 | 0.00% | 541,800 |
| 2024-02-23 | 2024-02-21 | 7.172 | 46,077 | -1,807 | 0.00% | 330,482 |
| 2023-09-27 | 2023-09-25 | 9.165 | 47,884 | +18,070 | 0.00% | 438,844 |
| 2023-08-24 | 2023-08-22 | 8.003 | 29,814 | -904 | 0.00% | 238,588 |
| 2023-08-14 | 2023-08-10 | 9.220 | 30,718 | +904 | 0.00% | 283,222 |
| 2023-07-05 | 2023-07-03 | 8.622 | 29,814 | -18,070 | 0.00% | 257,067 |
| 2023-06-20 | 2023-06-16 | 10.110 | 47,884 | +3,113 | 0.00% | 484,093 |
| 2023-06-15 | 2023-06-13 | 10.110 | 44,771 | +16,895 | 0.00% | 452,621 |
| 2023-05-11 | 2023-05-09 | 11.589 | 27,876 | -16,895 | 0.00% | 323,068 |
| 2023-05-09 | 2023-05-05 | 11.400 | 44,771 | +16,895 | 0.00% | 510,391 |
| 2023-04-13 | 2023-04-11 | 12.667 | 27,876 | -8,448 | 0.00% | 353,097 |
| 2023-04-06 | 2023-04-03 | 12.193 | 36,324 | +8,448 | 0.00% | 442,906 |
| 2023-02-13 | 2023-02-09 | 13.472 | 27,876 | -845 | 0.00% | 375,537 |
| 2023-02-08 | 2023-02-06 | 13.330 | 28,721 | +845 | 0.00% | 382,841 |
| 2023-02-06 | 2023-02-02 | 13.851 | 27,876 | +16,894 | 0.00% | 386,097 |
| 2023-02-01 | 2023-01-30 | 14.229 | 10,982 | +8,448 | 0.00% | 156,267 |
| 2023-01-18 | 2023-01-16 | 14.774 | 2,534 | -25,342 | 0.00% | 37,437 |
| 2023-01-16 | 2023-01-12 | 14.158 | 27,876 | +8,447 | 0.00% | 394,677 |
| 2023-01-12 | 2023-01-10 | 14.584 | 19,429 | +16,895 | 0.00% | 283,362 |
| 2023-01-10 | 2023-01-06 | 15.318 | 2,534 | +845 | 0.00% | 38,817 |
| 2023-01-06 | 2023-01-04 | 14.584 | 1,689 | -8,448 | 0.00% | 24,633 |
| 2022-12-29 | 2022-12-23 | 13.922 | 10,137 | +8,448 | 0.00% | 141,123 |
| 2022-12-19 | 2022-12-15 | 15.792 | 1,689 | -8,448 | 0.00% | 26,673 |
| 2022-12-14 | 2022-12-12 | 15.413 | 10,137 | +8,448 | 0.00% | 156,243 |
| 2022-12-12 | 2022-12-08 | 15.674 | 1,689 | -16,895 | 0.00% | 26,473 |
| 2022-12-09 | 2022-12-07 | 14.892 | 18,584 | +16,895 | 0.00% | 276,758 |
| 2022-12-07 | 2022-12-05 | 15.721 | 1,689 | -25,342 | 0.00% | 26,553 |
| 2022-12-06 | 2022-12-02 | 15.318 | 27,031 | +8,447 | 0.00% | 414,073 |
| 2022-12-05 | 2022-12-01 | 15.129 | 18,584 | +8,447 | 0.00% | 281,158 |
| 2022-12-02 | 2022-11-30 | 15.697 | 10,137 | +8,448 | 0.00% | 159,123 |
| 2022-12-01 | 2022-11-29 | 15.460 | 1,689 | -8,448 | 0.00% | 26,113 |
| 2022-11-29 | 2022-11-25 | 15.176 | 10,137 | +8,448 | 0.00% | 153,843 |
| 2022-06-29 | 2022-06-27 | 18.420 | 1,689 | -16,895 | 0.00% | 31,111 |
| 2022-06-23 | 2022-06-21 | 18.535 | 18,584 | +16,895 | 0.00% | 344,447 |
| 2022-06-22 | 2022-06-20 | 18.486 | 1,689 | +60 | 0.00% | 31,222 |
| 2021-10-21 | 2021-10-19 | 14.312 | 1,629 | -8,147 | 0.00% | 23,314 |
| 2021-10-07 | 2021-10-05 | 13.919 | 9,776 | +8,147 | 0.00% | 136,076 |
| 2021-09-28 | 2021-09-24 | 13.379 | 1,629 | +407 | 0.00% | 21,795 |
| 2021-08-25 | 2021-08-23 | 12.667 | 1,222 | +815 | 0.00% | 15,480 |
| 2021-08-24 | 2021-08-20 | 12.397 | 407 | -8,147 | 0.00% | 5,046 |
| 2021-08-18 | 2021-08-16 | 12.716 | 8,554 | -6,110 | 0.00% | 108,777 |
| 2021-08-13 | 2021-08-11 | 12.213 | 14,664 | +6,110 | 0.00% | 179,094 |
| 2021-08-03 | 2021-07-30 | 10.507 | 8,554 | -93,283 | 0.00% | 89,877 |
| 2021-08-02 | 2021-07-29 | 11.047 | 101,837 | -9,776 | 0.01% | 1,125,005 |
| 2021-07-29 | 2021-07-27 | 10.753 | 111,613 | -63,138 | 0.01% | 1,200,122 |
| 2021-07-21 | 2021-07-19 | 14.288 | 174,751 | +166,604 | 0.01% | 2,496,773 |
| 2021-07-15 | 2021-07-13 | 14.067 | 8,147 | -1,222 | 0.00% | 114,601 |
| 2021-07-05 | 2021-06-30 | 14.680 | 9,369 | +9,369 | 0.00% | 137,541 |
| 2021-06-28 | 2021-06-24 | 12.643 | 0 | -2,444 | ||
| 2021-06-23 | 2021-06-21 | 12.073 | 2,444 | -6,120 | 0.00% | 29,507 |
| 2021-06-16 | 2021-06-11 | 11.393 | 8,564 | +3,114 | 0.00% | 97,566 |
| 2021-06-07 | 2021-06-03 | 11.624 | 5,450 | -3,114 | 0.00% | 63,349 |
| 2021-06-03 | 2021-06-01 | 11.264 | 8,564 | +3,114 | 0.00% | 96,466 |
| 2021-05-10 | 2021-05-06 | 12.189 | 5,450 | +2,336 | 0.00% | 66,429 |
| 2021-05-07 | 2021-05-05 | 12.137 | 3,114 | -3,115 | 0.00% | 37,796 |
| 2021-04-28 | 2021-04-26 | 12.009 | 6,229 | +6,229 | 0.00% | 74,804 |
| 2021-01-26 | 2021-01-22 | 14.745 | 0 | -7,786 | ||
| 2021-01-25 | 2021-01-21 | 15.644 | 7,786 | +7,786 | 0.00% | 121,803 |
| 2020-09-04 | 2020-09-02 | 13.358 | 0 | -3,114 | ||
| 2020-09-01 | 2020-08-28 | 12.998 | 3,114 | -2,336 | 0.00% | 40,476 |
| 2020-08-20 | 2020-08-18 | 12.176 | 5,450 | +5,450 | 0.00% | 66,359 |
| 2020-08-14 | 2020-08-12 | 12.292 | 0 | -2,725 | ||
| 2020-07-22 | 2020-07-20 | 11.958 | 2,725 | +2,725 | 0.00% | 32,585 |
| 2020-07-13 | 2020-07-09 | 11.637 | 0 | -38,929 | ||
| 2020-06-17 | 2020-06-15 | 11.132 | 38,929 | +1,516 | 0.00% | 433,375 |
| 2019-10-08 | 2019-10-03 | 8.887 | 37,413 | -2,993 | 0.00% | 332,499 |
| 2019-09-27 | 2019-09-25 | 8.219 | 40,406 | +2,993 | 0.00% | 332,098 |
| 2019-08-07 | 2019-08-05 | 7.725 | 37,413 | -2,245 | 0.00% | 288,999 |
| 2019-07-08 | 2019-07-04 | 8.072 | 39,658 | -7,483 | 0.00% | 320,121 |
| 2019-06-19 | 2019-06-17 | 7.651 | 47,141 | +2,263 | 0.00% | 360,660 |
| 2019-06-12 | 2019-06-10 | 7.637 | 44,878 | -3,562 | 0.00% | 342,716 |
| 2019-05-27 | 2019-05-23 | 6.991 | 48,440 | +10,685 | 0.00% | 338,638 |
| 2019-05-17 | 2019-05-15 | 7.974 | 37,755 | +2,137 | 0.00% | 301,041 |
| 2019-01-18 | 2019-01-16 | 9.097 | 35,618 | -2,137 | 0.00% | 324,002 |
| 2018-12-20 | 2018-12-18 | 7.693 | 37,755 | +2,137 | 0.00% | 290,441 |
| 2018-07-04 | 2018-06-29 | 14.768 | 35,618 | -5,699 | 0.00% | 526,003 |
| 2018-07-03 | 2018-06-28 | 13.968 | 41,317 | -1,424 | 0.00% | 577,104 |
| 2018-06-20 | 2018-06-15 | 17.339 | 42,741 | +939 | 0.00% | 741,077 |
| 2018-02-20 | 2018-02-13 | 16.018 | 41,802 | -34,835 | 0.00% | 669,596 |
| 2018-02-09 | 2018-02-07 | 16.506 | 76,637 | -30,655 | 0.01% | 1,264,993 |
| 2017-12-08 | 2017-12-06 | 12.516 | 107,292 | -697 | 0.01% | 1,342,875 |
| 2017-11-02 | 2017-10-31 | 13.980 | 107,989 | -67,232 | 0.01% | 1,509,698 |
| 2017-10-31 | 2017-10-27 | 14.353 | 175,221 | +697 | 0.01% | 2,514,999 |
| 2017-10-23 | 2017-10-19 | 14.066 | 174,524 | +6,967 | 0.01% | 2,454,895 |
| 2017-09-21 | 2017-09-19 | 15.674 | 167,557 | -64,097 | 0.01% | 2,626,255 |
| 2017-09-11 | 2017-09-07 | 13.822 | 231,654 | +2,787 | 0.02% | 3,201,973 |
| 2017-07-20 | 2017-07-18 | 14.081 | 228,867 | +348 | 0.02% | 3,222,581 |
| 2017-07-07 | 2017-07-05 | 14.640 | 228,519 | -3,483 | 0.02% | 3,345,601 |
| 2017-06-20 | 2017-06-16 | 11.927 | 232,002 | +3,891 | 0.02% | 2,767,021 |
| 2017-04-24 | 2017-04-20 | 11.051 | 228,111 | +44,526 | 0.02% | 2,520,814 |
| 2017-04-11 | 2017-04-07 | 11.197 | 183,585 | +21,236 | 0.01% | 2,055,565 |
| 2017-02-28 | 2017-02-24 | 10.263 | 162,349 | -7,193 | 0.01% | 1,666,110 |
| 2016-08-11 | 2016-08-09 | 9.051 | 169,542 | -6,850 | 0.01% | 1,534,503 |
| 2016-04-21 | 2016-04-19 | 8.759 | 176,392 | +6,850 | 0.01% | 1,545,001 |
| 2016-04-15 | 2016-04-13 | 9.007 | 169,542 | -6,850 | 0.01% | 1,527,078 |
| 2016-04-11 | 2016-04-07 | 8.467 | 176,392 | +6,850 | 0.01% | 1,493,501 |
| 2016-03-18 | 2016-03-16 | 10.642 | 169,542 | +41,101 | 0.01% | 1,804,278 |
| 2016-03-07 | 2016-03-03 | 10.204 | 128,441 | +98,643 | 0.01% | 1,310,628 |
| 2016-02-05 | 2016-02-03 | 8.788 | 29,798 | +19,180 | 0.00% | 261,868 |
| 2016-01-20 | 2016-01-18 | 8.482 | 10,618 | -137,003 | 0.00% | 90,057 |
| 2016-01-15 | 2016-01-13 | 9.182 | 147,621 | -212,013 | 0.01% | 1,355,494 |
| 2016-01-05 | 2015-12-31 | 11.241 | 359,634 | +137,004 | 0.02% | 4,042,502 |
| 2015-12-23 | 2015-12-21 | 12.306 | 222,630 | +219,205 | 0.02% | 2,739,744 |
| 2015-11-02 | 2015-10-29 | 9.854 | 3,425 | -46,239 | 0.00% | 33,749 |
| 2015-10-30 | 2015-10-28 | 9.912 | 49,664 | -63,364 | 0.00% | 492,278 |
| 2015-10-12 | 2015-10-08 | 9.168 | 113,028 | +109,603 | 0.01% | 1,036,202 |
| 2015-09-14 | 2015-09-10 | 8.598 | 3,425 | -5,480 | 0.00% | 29,449 |
| 2015-09-11 | 2015-09-09 | 8.832 | 8,905 | +5,480 | 0.00% | 78,648 |
| 2015-07-09 | 2015-07-07 | 11.635 | 3,425 | -102,753 | 0.00% | 39,849 |
| 2015-07-08 | 2015-07-06 | 12.657 | 106,178 | -102,752 | 0.01% | 1,343,855 |
| 2015-06-17 | 2015-06-15 | 15.591 | 208,930 | -93,162 | 0.01% | 3,257,398 |
| 2015-05-12 | 2015-05-08 | 14.978 | 302,092 | +100,012 | 0.02% | 4,524,653 |
| 2015-05-07 | 2015-05-05 | 14.861 | 202,080 | +198,655 | 0.01% | 3,003,100 |
| 2015-04-15 | 2015-04-13 | 12.452 | 3,425 | -11,645 | 0.00% | 42,649 |
| 2015-04-10 | 2015-04-08 | 10.657 | 15,070 | -20,551 | 0.00% | 160,596 |
| 2015-03-27 | 2015-03-25 | 10.014 | 35,621 | +20,551 | 0.00% | 356,721 |
| 2015-01-21 | 2015-01-19 | 9.810 | 15,070 | +11,645 | 0.00% | 147,836 |
| 2015-01-20 | 2015-01-16 | 10.379 | 3,425 | -1,370 | 0.00% | 35,549 |
| 2014-12-30 | 2014-12-24 | 11.168 | 4,795 | +1,370 | 0.00% | 53,549 |
| 2014-12-12 | 2014-12-10 | 11.241 | 3,425 | -13,015 | 0.00% | 38,499 |
| 2014-12-08 | 2014-12-04 | 12.014 | 16,440 | +13,015 | 0.00% | 197,515 |
| 2014-11-03 | 2014-10-30 | 11.679 | 3,425 | -75,352 | 0.00% | 39,999 |
| 2014-09-10 | 2014-09-05 | 12.744 | 78,777 | -18,495 | 0.01% | 1,003,951 |
| 2014-09-05 | 2014-09-03 | 12.773 | 97,272 | -4,110 | 0.01% | 1,242,495 |
| 2014-08-15 | 2014-08-13 | 12.116 | 101,382 | -2,741 | 0.01% | 1,228,394 |
| 2014-08-12 | 2014-08-08 | 11.912 | 104,123 | +2,741 | 0.01% | 1,240,325 |
| 2014-08-08 | 2014-08-06 | 12.525 | 101,382 | +4,110 | 0.01% | 1,269,834 |
| 2014-08-07 | 2014-08-05 | 12.481 | 97,272 | +22,605 | 0.01% | 1,214,095 |
| 2014-07-25 | 2014-07-23 | 12.949 | 74,667 | +23,291 | 0.01% | 966,832 |
| 2014-07-24 | 2014-07-22 | 12.350 | 51,376 | +12,330 | 0.00% | 634,497 |
| 2014-07-18 | 2014-07-16 | 12.365 | 39,046 | +35,621 | 0.00% | 482,790 |
| 2014-07-14 | 2014-07-10 | 12.175 | 3,425 | -4,110 | 0.00% | 41,699 |
| 2014-07-11 | 2014-07-09 | 11.927 | 7,535 | +4,110 | 0.00% | 89,868 |
| 2014-07-08 | 2014-07-04 | 12.160 | 3,425 | -44,526 | 0.00% | 41,649 |
| 2014-07-07 | 2014-07-03 | 11.460 | 47,951 | -6,850 | 0.00% | 549,498 |
| 2014-07-02 | 2014-06-27 | 11.629 | 54,801 | +3,823 | 0.00% | 637,256 |
| 2014-06-23 | 2014-06-19 | 11.534 | 50,978 | +6,372 | 0.00% | 588,000 |
| 2014-06-19 | 2014-06-17 | 11.989 | 44,606 | +9,559 | 0.00% | 534,803 |
| 2014-06-17 | 2014-06-13 | 12.115 | 35,047 | +31,861 | 0.00% | 424,595 |
| 2014-06-03 | 2014-05-29 | 12.256 | 3,186 | -115,019 | 0.00% | 39,048 |
| 2014-05-22 | 2014-05-20 | 13.198 | 118,205 | -3,186 | 0.01% | 1,560,052 |
| 2014-05-20 | 2014-05-16 | 12.602 | 121,391 | +3,186 | 0.01% | 1,529,710 |
| 2014-05-14 | 2014-05-12 | 11.158 | 118,205 | +17,523 | 0.01% | 1,318,902 |
| 2014-05-13 | 2014-05-09 | 10.813 | 100,682 | +97,496 | 0.01% | 1,088,625 |
| 2014-04-04 | 2014-04-02 | 15.332 | 3,186 | +3,186 | 0.00% | 48,848 |
| 2014-03-20 | 2014-03-18 | 13.512 | 0 | -956 | ||
| 2014-02-18 | 2014-02-14 | 18.078 | 956 | -5,416 | 0.00% | 17,283 |
| 2013-11-26 | 2013-11-22 | 20.935 | 6,372 | -1,275 | 0.00% | 133,395 |
| 2013-11-21 | 2013-11-19 | 21.499 | 7,647 | +1,275 | 0.00% | 164,406 |
| 2013-11-11 | 2013-11-07 | 22.755 | 6,372 | +6,372 | 0.00% | 144,994 |
| 2013-10-21 | 2013-10-17 | 24.795 | 0 | -2,549 | ||
| 2013-10-02 | 2013-09-27 | 22.818 | 2,549 | -1,274 | 0.00% | 58,162 |
| 2013-09-27 | 2013-09-25 | 22.535 | 3,823 | +1,274 | 0.00% | 86,152 |
| 2013-09-09 | 2013-09-05 | 23.696 | 2,549 | +1,275 | 0.00% | 60,402 |
| 2013-09-05 | 2013-09-03 | 24.010 | 1,274 | +1,274 | 0.00% | 30,589 |
| 2013-07-02 | 2013-06-27 | 18.832 | 0 | -63,722 | ||
| 2013-06-25 | 2013-06-21 | 21.364 | 63,722 | +3,246 | 0.00% | 1,361,358 |
| 2013-05-07 | 2013-05-03 | 25.167 | 60,476 | +60,476 | 0.00% | 1,522,013 |
| 2013-04-24 | 2013-04-22 | 25.762 | 0 | -1,814 | ||
| 2013-04-23 | 2013-04-19 | 25.200 | 1,814 | +604 | 0.00% | 45,713 |
| 2013-04-22 | 2013-04-18 | 24.737 | 1,210 | +1,210 | 0.00% | 29,932 |
| 2013-03-07 | 2013-03-05 | 22.025 | 0 | -237,064 | ||
| 2013-01-15 | 2013-01-11 | 25.729 | 237,064 | -6,048 | 0.02% | 6,099,521 |
| 2012-12-19 | 2012-12-17 | 21.926 | 243,112 | -1,209 | 0.02% | 5,330,531 |
| 2012-09-28 | 2012-09-26 | 13.245 | 244,321 | +8,467 | 0.02% | 3,236,040 |
| 2012-09-11 | 2012-09-07 | 13.973 | 235,854 | -21,772 | 0.02% | 3,295,494 |
| 2012-08-29 | 2012-08-27 | 13.543 | 257,626 | -40,216 | 0.02% | 3,488,945 |
| 2012-07-03 | 2012-06-28 | 12.898 | 297,842 | +7,560 | 0.03% | 3,841,502 |
| 2012-06-28 | 2012-06-26 | 13.857 | 290,282 | +42,332 | 0.02% | 4,022,394 |
| 2012-06-25 | 2012-06-21 | 13.344 | 247,950 | +120,951 | 0.02% | 3,308,706 |
| 2012-06-08 | 2012-06-06 | 8.450 | 126,999 | +81,642 | 0.01% | 1,073,104 |
| 2012-06-06 | 2012-06-04 | 8.003 | 45,357 | +39,309 | 0.00% | 363,003 |
| 2012-02-27 | 2012-02-23 | 10.459 | 6,048 | +120 | 0.00% | 63,257 |
| 2011-09-22 | 2011-09-20 | 9.245 | 5,928 | -35,567 | 0.00% | 54,802 |
| 2011-06-09 | 2011-06-07 | 13.074 | 41,495 | -34,085 | 0.00% | 542,502 |
| 2011-06-02 | 2011-05-31 | 14.441 | 75,580 | +4,067 | 0.01% | 1,091,476 |
| 2011-04-27 | 2011-04-21 | 14.887 | 71,513 | +22,435 | 0.01% | 1,064,618 |
| 2011-04-26 | 2011-04-20 | 14.851 | 49,078 | +9,816 | 0.01% | 728,877 |
| 2011-01-31 | 2011-01-27 | 15.975 | 39,262 | -112,178 | 0.00% | 627,195 |
| 2010-12-30 | 2010-12-28 | 15.083 | 151,440 | +5,609 | 0.02% | 2,284,195 |
| 2010-09-09 | 2010-09-07 | 16.038 | 145,831 | +1,874 | 0.02% | 2,338,857 |
| 2010-07-30 | 2010-07-28 | 17.573 | 143,957 | +110,736 | 0.02% | 2,529,802 |
| 2010-07-15 | 2010-07-13 | 16.291 | 33,221 | -5,537 | 0.00% | 541,203 |
| 2010-07-14 | 2010-07-12 | 16.779 | 38,758 | -44,294 | 0.00% | 650,306 |
| 2010-07-13 | 2010-07-09 | 16.219 | 83,052 | -18,272 | 0.01% | 1,346,999 |
| 2010-07-12 | 2010-07-08 | 15.713 | 101,324 | -8,305 | 0.01% | 1,592,108 |
| 2010-07-09 | 2010-07-07 | 15.803 | 109,629 | -58,136 | 0.01% | 1,732,505 |
| 2010-07-08 | 2010-07-06 | 15.803 | 167,765 | -51,769 | 0.02% | 2,651,248 |
| 2010-07-06 | 2010-07-02 | 15.063 | 219,534 | -10,243 | 0.02% | 3,306,806 |
| 2010-07-05 | 2010-06-30 | 15.063 | 229,777 | -4,153 | 0.03% | 3,461,095 |
| 2010-07-02 | 2010-06-29 | 15.135 | 233,930 | -11,350 | 0.03% | 3,540,551 |
| 2010-06-29 | 2010-06-25 | 16.345 | 245,280 | -5,537 | 0.03% | 4,009,143 |
| 2010-06-28 | 2010-06-24 | 16.345 | 250,817 | -5,537 | 0.03% | 4,099,647 |
| 2010-06-25 | 2010-06-23 | 16.526 | 256,354 | -25,469 | 0.03% | 4,236,450 |
| 2010-06-24 | 2010-06-22 | 16.291 | 281,823 | -21,871 | 0.03% | 4,591,175 |
| 2010-06-23 | 2010-06-21 | 16.490 | 303,694 | -26,853 | 0.03% | 5,007,810 |
| 2010-06-21 | 2010-06-17 | 15.713 | 330,547 | -11,074 | 0.04% | 5,193,897 |
| 2010-06-18 | 2010-06-15 | 15.496 | 341,621 | -3,322 | 0.04% | 5,293,863 |
| 2010-06-17 | 2010-06-14 | 15.623 | 344,943 | -16,610 | 0.04% | 5,388,952 |
| 2010-05-28 | 2010-05-26 | 16.208 | 361,553 | +10,646 | 0.04% | 5,860,179 |
| 2010-04-14 | 2010-04-12 | 19.353 | 350,907 | -80,607 | 0.04% | 6,791,194 |
| 2010-04-12 | 2010-04-08 | 20.209 | 431,514 | -288,034 | 0.05% | 8,720,582 |
| 2010-03-17 | 2010-03-15 | 19.763 | 719,548 | +107,475 | 0.08% | 14,220,178 |
| 2010-03-11 | 2010-03-09 | 20.098 | 612,073 | +171,961 | 0.07% | 12,301,207 |
| 2010-03-10 | 2010-03-08 | 19.353 | 440,112 | +89,205 | 0.05% | 8,517,601 |
| 2010-03-03 | 2010-03-01 | 19.502 | 350,907 | -26,869 | 0.04% | 6,843,434 |
| 2010-02-05 | 2010-02-03 | 18.590 | 377,776 | +26,869 | 0.04% | 7,022,967 |
| 2010-01-07 | 2010-01-05 | 21.586 | 350,907 | +18,271 | 0.04% | 7,574,793 |
| 2010-01-06 | 2010-01-04 | 22.033 | 332,636 | +26,868 | 0.04% | 7,328,949 |
| 2010-01-05 | 2009-12-31 | 22.628 | 305,768 | +5,374 | 0.03% | 6,919,048 |
| 2009-12-28 | 2009-12-22 | 23.075 | 300,394 | +5,374 | 0.03% | 6,931,603 |
| 2009-12-23 | 2009-12-21 | 22.442 | 295,020 | +2,687 | 0.03% | 6,620,938 |
| 2009-12-22 | 2009-12-18 | 22.442 | 292,333 | +10,747 | 0.03% | 6,560,635 |
| 2009-12-21 | 2009-12-17 | 23.112 | 281,586 | +10,748 | 0.03% | 6,508,088 |
| 2009-12-18 | 2009-12-16 | 23.931 | 270,838 | +21,495 | 0.03% | 6,481,437 |
| 2009-12-17 | 2009-12-15 | 25.085 | 249,343 | +18,808 | 0.03% | 6,254,719 |
| 2009-12-11 | 2009-12-09 | 26.983 | 230,535 | -179,215 | 0.03% | 6,220,505 |
| 2009-12-10 | 2009-12-08 | 26.462 | 409,750 | -48,364 | 0.05% | 10,842,747 |
| 2009-12-09 | 2009-12-07 | 25.792 | 458,114 | -5,374 | 0.05% | 11,815,648 |
| 2009-12-07 | 2009-12-03 | 26.239 | 463,488 | -10,747 | 0.05% | 12,161,254 |
| 2009-10-08 | 2009-10-06 | 21.093 | 474,235 | +3,972 | 0.05% | 10,003,087 |
| 2009-10-07 | 2009-10-05 | 19.442 | 470,263 | +4,263 | 0.05% | 9,142,705 |
| 2009-09-30 | 2009-09-28 | 19.592 | 466,000 | +7,461 | 0.05% | 9,129,785 |
| 2009-09-23 | 2009-09-21 | 21.056 | 458,539 | +15,986 | 0.05% | 9,654,800 |
| 2009-09-21 | 2009-09-17 | 22.519 | 442,553 | +69,274 | 0.05% | 9,965,995 |
| 2009-09-18 | 2009-09-16 | 22.895 | 373,279 | +71,938 | 0.04% | 8,546,091 |
| 2009-09-16 | 2009-09-14 | 23.458 | 301,341 | +30,107 | 0.03% | 7,068,746 |
| 2009-09-15 | 2009-09-11 | 23.120 | 271,234 | +17,052 | 0.03% | 6,270,887 |
| 2009-09-04 | 2009-09-02 | 17.809 | 254,182 | +13,322 | 0.03% | 4,526,736 |
| 2009-09-03 | 2009-09-01 | 18.147 | 240,860 | +13,322 | 0.03% | 4,370,844 |
| 2009-09-02 | 2009-08-31 | 17.359 | 227,538 | +106,575 | 0.03% | 3,949,752 |
| 2009-09-01 | 2009-08-28 | 18.428 | 120,963 | +46,360 | 0.01% | 2,229,144 |
| 2009-08-31 | 2009-08-27 | 19.141 | 74,603 | +15,987 | 0.01% | 1,428,008 |
| 2009-08-21 | 2009-08-19 | 19.817 | 58,616 | +11,723 | 0.01% | 1,161,594 |
| 2009-08-20 | 2009-08-18 | 19.066 | 46,893 | +20,249 | 0.01% | 894,079 |
| 2009-08-19 | 2009-08-17 | 19.629 | 26,644 | +15,986 | 0.00% | 523,004 |
| 2009-08-18 | 2009-08-14 | 21.731 | 10,658 | +10,658 | 0.00% | 231,611 |
| 2009-07-28 | 2009-07-24 | 22.294 | 0 | -21,315 | ||
| 2009-07-09 | 2009-07-07 | 22.069 | 21,315 | -11,723 | 0.00% | 470,399 |
| 2009-07-08 | 2009-07-06 | 22.745 | 33,038 | +11,723 | 0.00% | 751,433 |
| 2009-07-02 | 2009-06-29 | 22.596 | 21,315 | +391 | 0.00% | 481,641 |
| 2009-06-12 | 2009-06-10 | 21.946 | 20,924 | -209,237 | 0.00% | 459,205 |
| 2009-06-11 | 2009-06-09 | 21.488 | 230,161 | -261,547 | 0.03% | 4,945,594 |
| 2009-06-10 | 2009-06-08 | 19.691 | 491,708 | -52,310 | 0.06% | 9,681,996 |
| 2009-06-09 | 2009-06-05 | 19.002 | 544,018 | -418,475 | 0.07% | 10,337,608 |
| 2009-06-08 | 2009-06-04 | 19.499 | 962,493 | +427,630 | 0.12% | 18,768,007 |
| 2009-06-05 | 2009-06-03 | 19.002 | 534,863 | +3,138 | 0.07% | 10,163,642 |
| 2009-06-04 | 2009-06-02 | 17.492 | 531,725 | +8,631 | 0.07% | 9,300,977 |
| 2009-05-19 | 2009-05-15 | 15.676 | 523,094 | +232,777 | 0.07% | 8,200,003 |
| 2009-05-18 | 2009-05-14 | 14.185 | 290,317 | +2,615 | 0.04% | 4,118,099 |
| 2009-05-15 | 2009-05-13 | 13.688 | 287,702 | +103,573 | 0.04% | 3,938,005 |
| 2009-05-14 | 2009-05-12 | 12.847 | 184,129 | +79,510 | 0.02% | 2,365,440 |
| 2009-05-13 | 2009-05-11 | 11.470 | 104,619 | +104,619 | 0.01% | 1,200,003 |
| 2009-04-30 | 2009-04-28 | 7.207 | 0 | -162,159 | ||
| 2009-04-29 | 2009-04-27 | 7.895 | 162,159 | -57,802 | 0.02% | 1,280,299 |
| 2009-04-28 | 2009-04-24 | 8.469 | 219,961 | -167,128 | 0.03% | 1,862,815 |
| 2009-04-27 | 2009-04-23 | 8.698 | 387,089 | +26,154 | 0.05% | 3,366,996 |
| 2009-04-24 | 2009-04-22 | 8.947 | 360,935 | +193,545 | 0.04% | 3,229,202 |
| 2009-04-20 | 2009-04-16 | 9.100 | 167,390 | -41,848 | 0.02% | 1,523,200 |
| 2009-04-17 | 2009-04-15 | 8.411 | 209,238 | +139,143 | 0.03% | 1,760,004 |
| 2009-04-15 | 2009-04-09 | 7.360 | 70,095 | +70,095 | 0.01% | 515,903 |
| 2009-03-03 | 2009-02-27 | 4.397 | 0 | -15,693 | ||
| 2009-02-16 | 2009-02-12 | 5.353 | 15,693 | -14,646 | 0.00% | 84,001 |
| 2009-02-12 | 2009-02-10 | 5.735 | 30,339 | +4,184 | 0.00% | 173,997 |
| 2009-01-16 | 2009-01-14 | 5.907 | 26,155 | +11,770 | 0.00% | 154,502 |
| 2009-01-13 | 2009-01-09 | 6.213 | 14,385 | -1,308 | 0.00% | 89,375 |
| 2009-01-08 | 2009-01-06 | 5.984 | 15,693 | +15,693 | 0.00% | 93,901 |
| 2007-06-26 | 2007-06-22 | 35.257 | 0 |
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