History of CCASS shareholding
Participant: AUDREY CHOW SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 32.120 | 20,000 | +0 | 0.00% | 642,400 |
| 2025-10-13 | 2025-10-09 | 33.280 | 20,000 | +0 | 0.00% | 665,600 |
| 2025-10-10 | 2025-10-08 | 33.200 | 20,000 | +0 | 0.00% | 664,000 |
| 2025-10-09 | 2025-10-06 | 33.880 | 20,000 | +0 | 0.00% | 677,600 |
| 2025-10-08 | 2025-10-03 | 33.900 | 20,000 | +0 | 0.00% | 678,000 |
| 2025-10-06 | 2025-10-02 | 34.460 | 20,000 | +0 | 0.00% | 689,200 |
| 2025-10-03 | 2025-09-30 | 34.620 | 20,000 | +0 | 0.00% | 692,400 |
| 2025-10-02 | 2025-09-29 | 33.820 | 20,000 | +0 | 0.00% | 676,400 |
| 2025-09-30 | 2025-09-26 | 33.500 | 20,000 | +0 | 0.00% | 670,000 |
| 2025-09-29 | 2025-09-25 | 36.120 | 20,000 | +0 | 0.00% | 722,400 |
| 2025-09-26 | 2025-09-24 | 35.160 | 20,000 | +0 | 0.00% | 703,200 |
| 2025-09-25 | 2025-09-23 | 34.180 | 20,000 | +0 | 0.00% | 683,600 |
| 2025-09-24 | 2025-09-22 | 34.700 | 20,000 | +0 | 0.00% | 694,000 |
| 2025-09-23 | 2025-09-19 | 35.260 | 20,000 | +0 | 0.00% | 705,200 |
| 2025-09-22 | 2025-09-18 | 35.580 | 20,000 | +0 | 0.00% | 711,600 |
| 2025-09-19 | 2025-09-17 | 35.700 | 20,000 | +0 | 0.00% | 714,000 |
| 2025-09-18 | 2025-09-16 | 34.500 | 20,000 | +0 | 0.00% | 690,000 |
| 2025-09-17 | 2025-09-15 | 34.920 | 20,000 | +0 | 0.00% | 698,400 |
| 2025-09-16 | 2025-09-12 | 34.780 | 20,000 | +0 | 0.00% | 695,600 |
| 2025-09-15 | 2025-09-11 | 34.020 | 20,000 | +0 | 0.00% | 680,400 |
| 2025-09-12 | 2025-09-10 | 34.000 | 20,000 | +0 | 0.00% | 680,000 |
| 2025-09-11 | 2025-09-09 | 33.340 | 20,000 | +0 | 0.00% | 666,800 |
| 2025-09-10 | 2025-09-08 | 33.140 | 20,000 | +0 | 0.00% | 662,800 |
| 2025-09-09 | 2025-09-05 | 32.600 | 20,000 | +0 | 0.00% | 652,000 |
| 2025-09-08 | 2025-09-04 | 31.880 | 20,000 | +0 | 0.00% | 637,600 |
| 2025-09-05 | 2025-09-03 | 33.240 | 20,000 | +0 | 0.00% | 664,800 |
| 2025-09-04 | 2025-09-02 | 33.800 | 20,000 | +0 | 0.00% | 676,000 |
| 2025-09-03 | 2025-09-01 | 34.720 | 20,000 | +0 | 0.00% | 694,400 |
| 2025-09-02 | 2025-08-29 | 34.080 | 20,000 | +0 | 0.00% | 681,600 |
| 2025-09-01 | 2025-08-28 | 34.620 | 20,000 | +0 | 0.00% | 692,400 |
| 2025-08-29 | 2025-08-27 | 34.540 | 20,000 | +0 | 0.00% | 690,800 |
| 2025-08-28 | 2025-08-26 | 35.200 | 20,000 | +0 | 0.00% | 704,000 |
| 2025-08-27 | 2025-08-25 | 35.720 | 20,000 | +0 | 0.00% | 714,400 |
| 2025-08-26 | 2025-08-22 | 34.900 | 20,000 | +0 | 0.00% | 698,000 |
| 2025-08-25 | 2025-08-21 | 33.600 | 20,000 | +0 | 0.00% | 672,000 |
| 2025-08-22 | 2025-08-20 | 33.800 | 20,000 | +0 | 0.00% | 676,000 |
| 2025-08-21 | 2025-08-19 | 34.400 | 20,000 | +0 | 0.00% | 688,000 |
| 2025-08-20 | 2025-08-18 | 35.280 | 20,000 | +0 | 0.00% | 705,600 |
| 2025-08-19 | 2025-08-15 | 34.340 | 20,000 | +0 | 0.00% | 686,800 |
| 2025-08-18 | 2025-08-14 | 33.840 | 20,000 | +0 | 0.00% | 676,800 |
| 2025-08-15 | 2025-08-13 | 34.120 | 20,000 | +0 | 0.00% | 682,400 |
| 2025-08-14 | 2025-08-12 | 33.120 | 20,000 | +0 | 0.00% | 662,400 |
| 2025-08-13 | 2025-08-11 | 33.300 | 20,000 | +0 | 0.00% | 666,000 |
| 2025-08-12 | 2025-08-08 | 33.620 | 20,000 | +0 | 0.00% | 672,400 |
| 2025-08-11 | 2025-08-07 | 34.600 | 20,000 | +0 | 0.00% | 692,000 |
| 2025-08-08 | 2025-08-06 | 34.580 | 20,000 | +0 | 0.00% | 691,600 |
| 2025-08-07 | 2025-08-05 | 34.440 | 20,000 | +0 | 0.00% | 688,800 |
| 2025-08-06 | 2025-08-04 | 34.400 | 20,000 | +0 | 0.00% | 688,000 |
| 2025-08-05 | 2025-08-01 | 34.000 | 20,000 | +0 | 0.00% | 680,000 |
| 2025-08-04 | 2025-07-31 | 35.750 | 20,000 | +0 | 0.00% | 715,000 |
| 2025-08-01 | 2025-07-30 | 34.650 | 20,000 | +0 | 0.00% | 693,000 |
| 2025-07-31 | 2025-07-29 | 34.400 | 20,000 | +0 | 0.00% | 688,000 |
| 2025-07-30 | 2025-07-28 | 34.500 | 20,000 | +0 | 0.00% | 690,000 |
| 2025-07-29 | 2025-07-25 | 34.900 | 20,000 | +0 | 0.00% | 698,000 |
| 2025-07-28 | 2025-07-24 | 34.950 | 20,000 | +0 | 0.00% | 699,000 |
| 2025-07-25 | 2025-07-23 | 34.700 | 20,000 | +0 | 0.00% | 694,000 |
| 2025-07-24 | 2025-07-22 | 33.400 | 20,000 | +0 | 0.00% | 668,000 |
| 2025-07-23 | 2025-07-21 | 34.900 | 20,000 | +0 | 0.00% | 698,000 |
| 2025-07-22 | 2025-07-18 | 36.150 | 20,000 | +0 | 0.00% | 723,000 |
| 2025-07-21 | 2025-07-17 | 35.300 | 20,000 | +0 | 0.00% | 706,000 |
| 2025-07-18 | 2025-07-16 | 35.250 | 20,000 | +0 | 0.00% | 705,000 |
| 2025-07-17 | 2025-07-15 | 35.050 | 20,000 | +0 | 0.00% | 701,000 |
| 2025-07-16 | 2025-07-14 | 33.650 | 20,000 | +0 | 0.00% | 673,000 |
| 2025-07-15 | 2025-07-11 | 32.700 | 20,000 | +0 | 0.00% | 654,000 |
| 2025-07-14 | 2025-07-10 | 33.100 | 20,000 | +0 | 0.00% | 662,000 |
| 2025-07-11 | 2025-07-09 | 33.950 | 20,000 | +0 | 0.00% | 679,000 |
| 2025-07-10 | 2025-07-08 | 34.200 | 20,000 | +0 | 0.00% | 684,000 |
| 2025-07-09 | 2025-07-07 | 33.750 | 20,000 | +0 | 0.00% | 675,000 |
| 2025-07-08 | 2025-07-04 | 34.500 | 20,000 | +0 | 0.00% | 690,000 |
| 2025-07-07 | 2025-07-03 | 34.100 | 20,000 | +3,000 | 0.00% | 682,000 |
| 2025-06-18 | 2025-06-16 | 39.100 | 17,000 | -4,000 | 0.00% | 664,700 |
| 2025-06-02 | 2025-05-29 | 35.309 | 21,000 | +4,076 | 0.00% | 741,480 |
| 2025-05-07 | 2025-05-02 | 41.386 | 16,924 | -1,991 | 0.00% | 700,414 |
| 2025-04-22 | 2025-04-16 | 35.509 | 18,915 | +1,991 | 0.00% | 671,662 |
| 2025-04-09 | 2025-04-07 | 35.861 | 16,924 | +2,987 | 0.00% | 606,912 |
| 2025-04-02 | 2025-03-31 | 37.820 | 13,937 | +1,991 | 0.00% | 527,095 |
| 2025-03-27 | 2025-03-25 | 38.322 | 11,946 | +995 | 0.00% | 457,796 |
| 2025-03-04 | 2025-02-28 | 40.331 | 10,951 | +996 | 0.00% | 441,666 |
| 2024-06-12 | 2024-06-07 | 26.168 | 9,955 | -996 | 0.00% | 260,498 |
| 2024-05-31 | 2024-05-29 | 24.949 | 10,951 | +61 | 0.00% | 273,219 |
| 2023-06-02 | 2023-05-31 | 28.863 | 10,890 | +47 | 0.00% | 314,315 |
| 2022-05-30 | 2022-05-26 | 24.464 | 10,843 | +52 | 0.00% | 265,268 |
| 2021-09-20 | 2021-09-16 | 29.867 | 10,791 | +981 | 0.00% | 322,295 |
| 2021-05-31 | 2021-05-27 | 56.791 | 9,810 | +37 | 0.00% | 557,118 |
| 2020-06-24 | 2020-06-22 | 32.488 | 9,773 | -14,659 | 0.00% | 317,510 |
| 2020-06-02 | 2020-05-29 | 25.733 | 24,432 | +96 | 0.00% | 628,712 |
| 2020-05-19 | 2020-05-15 | 29.434 | 24,336 | +87 | 0.00% | 716,301 |
| 2019-10-22 | 2019-10-18 | 19.568 | 24,249 | -4,850 | 0.00% | 474,494 |
| 2018-05-28 | 2018-05-24 | 24.602 | 29,099 | +138 | 0.00% | 715,897 |
| 2018-03-22 | 2018-03-20 | 30.351 | 28,961 | -1,931 | 0.00% | 879,002 |
| 2018-03-21 | 2018-03-19 | 30.196 | 30,892 | +1,931 | 0.00% | 932,810 |
| 2017-11-21 | 2017-11-17 | 21.598 | 28,961 | -965 | 0.00% | 625,502 |
| 2017-11-14 | 2017-11-10 | 22.323 | 29,926 | -8,689 | 0.00% | 668,044 |
| 2017-10-23 | 2017-10-19 | 20.283 | 38,615 | -2,896 | 0.00% | 783,209 |
| 2017-10-20 | 2017-10-18 | 20.428 | 41,511 | -2,896 | 0.00% | 847,967 |
| 2017-10-16 | 2017-10-12 | 19.806 | 44,407 | +5,792 | 0.00% | 879,525 |
| 2017-09-15 | 2017-09-13 | 19.081 | 38,615 | -9,653 | 0.00% | 736,808 |
| 2017-09-05 | 2017-09-01 | 19.039 | 48,268 | -1,931 | 0.00% | 918,996 |
| 2017-09-04 | 2017-08-31 | 19.226 | 50,199 | -1,931 | 0.00% | 965,121 |
| 2017-08-31 | 2017-08-29 | 18.563 | 52,130 | +966 | 0.00% | 967,686 |
| 2017-08-29 | 2017-08-25 | 19.184 | 51,164 | +2,896 | 0.00% | 981,554 |
| 2017-08-15 | 2017-08-11 | 20.925 | 48,268 | -8,688 | 0.00% | 1,009,996 |
| 2017-07-20 | 2017-07-18 | 20.977 | 56,956 | -4,827 | 0.00% | 1,194,740 |
| 2017-06-22 | 2017-06-20 | 21.287 | 61,783 | +9,653 | 0.00% | 1,315,193 |
| 2017-06-15 | 2017-06-13 | 21.391 | 52,130 | -9,653 | 0.00% | 1,115,107 |
| 2017-06-12 | 2017-06-08 | 22.168 | 61,783 | -19,308 | 0.00% | 1,369,593 |
| 2017-06-08 | 2017-06-06 | 21.805 | 81,091 | -38,614 | 0.01% | 1,768,209 |
| 2017-05-26 | 2017-05-24 | 22.427 | 119,705 | -95,535 | 0.01% | 2,684,625 |
| 2017-05-18 | 2017-05-16 | 22.999 | 215,240 | -8,649 | 0.02% | 4,950,389 |
| 2017-05-12 | 2017-05-10 | 23.155 | 223,889 | -1,921 | 0.02% | 5,184,261 |
| 2017-03-27 | 2017-03-23 | 21.542 | 225,810 | +9,609 | 0.02% | 4,864,493 |
| 2017-03-24 | 2017-03-22 | 21.699 | 216,201 | -4,805 | 0.02% | 4,691,242 |
| 2017-03-22 | 2017-03-20 | 19.877 | 221,006 | -4,804 | 0.02% | 4,393,003 |
| 2017-03-16 | 2017-03-14 | 18.920 | 225,810 | -4,805 | 0.02% | 4,272,294 |
| 2017-03-15 | 2017-03-13 | 18.733 | 230,615 | -4,804 | 0.02% | 4,320,004 |
| 2017-02-28 | 2017-02-24 | 17.088 | 235,419 | +4,804 | 0.02% | 4,022,896 |
| 2017-02-16 | 2017-02-14 | 18.295 | 230,615 | +9,609 | 0.02% | 4,219,204 |
| 2017-02-15 | 2017-02-13 | 17.692 | 221,006 | +9,609 | 0.02% | 3,910,003 |
| 2017-02-13 | 2017-02-09 | 17.588 | 211,397 | -24,022 | 0.02% | 3,718,002 |
| 2017-02-09 | 2017-02-07 | 17.733 | 235,419 | +2,882 | 0.02% | 4,174,795 |
| 2016-12-12 | 2016-12-08 | 17.380 | 232,537 | -4,804 | 0.02% | 4,041,407 |
| 2016-10-18 | 2016-10-14 | 19.419 | 237,341 | +5,765 | 0.02% | 4,609,019 |
| 2016-10-14 | 2016-10-12 | 19.669 | 231,576 | +5,766 | 0.02% | 4,554,906 |
| 2016-10-12 | 2016-10-07 | 20.169 | 225,810 | -9,609 | 0.02% | 4,554,294 |
| 2016-09-26 | 2016-09-22 | 19.628 | 235,419 | +96,089 | 0.02% | 4,620,695 |
| 2016-09-23 | 2016-09-21 | 19.877 | 139,330 | +9,609 | 0.01% | 2,769,505 |
| 2016-08-26 | 2016-08-24 | 16.443 | 129,721 | -1,922 | 0.01% | 2,133,003 |
| 2016-07-29 | 2016-07-27 | 13.904 | 131,643 | +3,844 | 0.01% | 1,830,326 |
| 2016-05-25 | 2016-05-23 | 15.300 | 127,799 | +886 | 0.01% | 1,955,360 |
| 2016-04-13 | 2016-04-11 | 19.807 | 126,913 | -2,862 | 0.01% | 2,513,705 |
| 2016-02-17 | 2016-02-15 | 16.202 | 129,775 | -1,909 | 0.01% | 2,102,553 |
| 2016-02-15 | 2016-02-11 | 15.950 | 131,684 | +1,909 | 0.01% | 2,100,361 |
| 2015-12-21 | 2015-12-17 | 20.247 | 129,775 | +1,908 | 0.01% | 2,627,511 |
| 2015-11-10 | 2015-11-06 | 20.142 | 127,867 | -19,085 | 0.01% | 2,575,480 |
| 2015-10-14 | 2015-10-12 | 18.318 | 146,952 | +9,543 | 0.01% | 2,691,927 |
| 2015-08-14 | 2015-08-12 | 20.666 | 137,409 | +9,542 | 0.01% | 2,839,674 |
| 2015-07-09 | 2015-07-07 | 18.717 | 127,867 | +3,817 | 0.01% | 2,393,240 |
| 2015-07-02 | 2015-06-29 | 26.409 | 124,050 | +1,908 | 0.01% | 3,275,998 |
| 2015-06-08 | 2015-06-04 | 29.657 | 122,142 | +955 | 0.01% | 3,622,412 |
| 2015-06-02 | 2015-05-29 | 32.592 | 121,187 | +954 | 0.01% | 3,949,688 |
| 2015-05-28 | 2015-05-26 | 33.063 | 120,233 | -954 | 0.01% | 3,975,295 |
| 2015-05-22 | 2015-05-20 | 34.725 | 121,187 | +497 | 0.01% | 4,208,272 |
| 2015-05-21 | 2015-05-19 | 34.357 | 120,690 | -1,900 | 0.01% | 4,146,564 |
| 2015-05-20 | 2015-05-18 | 34.778 | 122,590 | -951 | 0.01% | 4,263,442 |
| 2015-05-18 | 2015-05-14 | 32.305 | 123,541 | -32,310 | 0.01% | 3,991,015 |
| 2015-04-16 | 2015-04-14 | 31.569 | 155,851 | -4,752 | 0.01% | 4,919,995 |
| 2015-04-15 | 2015-04-13 | 33.936 | 160,603 | -1,900 | 0.01% | 5,450,260 |
| 2015-04-14 | 2015-04-10 | 32.253 | 162,503 | +19,006 | 0.01% | 5,241,139 |
| 2015-04-13 | 2015-04-09 | 32.621 | 143,497 | -32,311 | 0.01% | 4,680,997 |
| 2015-04-10 | 2015-04-08 | 31.042 | 175,808 | -38,962 | 0.02% | 5,457,510 |
| 2015-04-09 | 2015-04-02 | 24.992 | 214,770 | -2,851 | 0.02% | 5,367,488 |
| 2015-04-01 | 2015-03-30 | 24.150 | 217,621 | -3,802 | 0.02% | 5,255,540 |
| 2015-03-26 | 2015-03-24 | 21.677 | 221,423 | -3,801 | 0.02% | 4,799,807 |
| 2015-03-25 | 2015-03-23 | 20.583 | 225,224 | -20,907 | 0.02% | 4,635,722 |
| 2015-03-19 | 2015-03-17 | 18.184 | 246,131 | +9,503 | 0.02% | 4,475,524 |
| 2015-03-18 | 2015-03-16 | 18.247 | 236,628 | +9,503 | 0.02% | 4,317,666 |
| 2015-03-09 | 2015-03-05 | 17.552 | 227,125 | +5,702 | 0.02% | 3,986,528 |
| 2015-03-04 | 2015-03-02 | 18.499 | 221,423 | +4,752 | 0.02% | 4,096,146 |
| 2015-01-30 | 2015-01-28 | 20.183 | 216,671 | -4,752 | 0.02% | 4,373,038 |
| 2014-12-22 | 2014-12-18 | 15.911 | 221,423 | -9,503 | 0.02% | 3,522,965 |
| 2014-12-16 | 2014-12-12 | 16.626 | 230,926 | +4,752 | 0.02% | 3,839,404 |
| 2014-12-15 | 2014-12-11 | 17.068 | 226,174 | +1,900 | 0.02% | 3,860,356 |
| 2014-12-09 | 2014-12-05 | 18.520 | 224,274 | +1,901 | 0.02% | 4,153,607 |
| 2014-12-04 | 2014-12-02 | 18.773 | 222,373 | +1,901 | 0.02% | 4,174,560 |
| 2014-11-19 | 2014-11-17 | 20.099 | 220,472 | -1,901 | 0.02% | 4,431,193 |
| 2014-11-14 | 2014-11-12 | 19.551 | 222,373 | -1,901 | 0.02% | 4,347,721 |
| 2014-10-31 | 2014-10-29 | 18.373 | 224,274 | +2,851 | 0.02% | 4,120,567 |
| 2014-10-24 | 2014-10-22 | 20.057 | 221,423 | -2,851 | 0.02% | 4,440,987 |
| 2014-10-21 | 2014-10-17 | 18.836 | 224,274 | -950 | 0.02% | 4,224,408 |
| 2014-10-17 | 2014-10-15 | 18.962 | 225,224 | +2,851 | 0.02% | 4,270,742 |
| 2014-10-14 | 2014-10-10 | 19.320 | 222,373 | +4,752 | 0.02% | 4,296,241 |
| 2014-10-13 | 2014-10-09 | 19.867 | 217,621 | +4,751 | 0.02% | 4,323,512 |
| 2014-10-08 | 2014-10-06 | 20.246 | 212,870 | -1,900 | 0.02% | 4,309,763 |
| 2014-10-03 | 2014-09-29 | 19.678 | 214,770 | -13,305 | 0.02% | 4,226,191 |
| 2014-09-30 | 2014-09-26 | 19.930 | 228,075 | +1,901 | 0.02% | 4,545,603 |
| 2014-09-25 | 2014-09-23 | 21.098 | 226,174 | +1,900 | 0.02% | 4,771,895 |
| 2014-09-23 | 2014-09-19 | 21.888 | 224,274 | -1,900 | 0.02% | 4,908,809 |
| 2014-09-22 | 2014-09-18 | 21.361 | 226,174 | +1,900 | 0.02% | 4,831,395 |
| 2014-09-19 | 2014-09-17 | 21.361 | 224,274 | +951 | 0.02% | 4,790,809 |
| 2014-09-15 | 2014-09-11 | 21.888 | 223,323 | +950 | 0.02% | 4,887,994 |
| 2014-09-11 | 2014-09-08 | 22.308 | 222,373 | +1,901 | 0.02% | 4,960,801 |
| 2014-09-10 | 2014-09-05 | 22.308 | 220,472 | +950 | 0.02% | 4,918,392 |
| 2014-09-04 | 2014-09-02 | 22.887 | 219,522 | +950 | 0.02% | 5,024,249 |
| 2014-09-02 | 2014-08-29 | 23.361 | 218,572 | +1,901 | 0.02% | 5,106,006 |
| 2014-09-01 | 2014-08-28 | 23.045 | 216,671 | +7,602 | 0.02% | 4,993,198 |
| 2014-08-22 | 2014-08-20 | 24.518 | 209,069 | +1,901 | 0.02% | 5,126,010 |
| 2014-08-20 | 2014-08-18 | 25.202 | 207,168 | +950 | 0.02% | 5,221,100 |
| 2014-08-15 | 2014-08-13 | 25.255 | 206,218 | -9,503 | 0.02% | 5,208,008 |
| 2014-08-13 | 2014-08-11 | 25.255 | 215,721 | -950 | 0.02% | 5,448,005 |
| 2014-08-07 | 2014-08-05 | 24.781 | 216,671 | +950 | 0.02% | 5,369,397 |
| 2014-08-05 | 2014-08-01 | 24.360 | 215,721 | +3,801 | 0.02% | 5,255,055 |
| 2014-07-31 | 2014-07-29 | 25.728 | 211,920 | -9,503 | 0.02% | 5,452,362 |
| 2014-07-30 | 2014-07-28 | 25.728 | 221,423 | -950 | 0.02% | 5,696,859 |
| 2014-07-21 | 2014-07-17 | 24.571 | 222,373 | -950 | 0.02% | 5,463,901 |
| 2014-07-15 | 2014-07-11 | 24.308 | 223,323 | +950 | 0.02% | 5,428,493 |
| 2014-07-10 | 2014-07-08 | 24.676 | 222,373 | +950 | 0.02% | 5,487,301 |
| 2014-07-08 | 2014-07-04 | 25.518 | 221,423 | -2,851 | 0.02% | 5,650,259 |
| 2014-07-04 | 2014-07-02 | 25.202 | 224,274 | -950 | 0.02% | 5,652,210 |
| 2014-06-20 | 2014-06-18 | 25.150 | 225,224 | -950 | 0.02% | 5,664,302 |
| 2014-06-16 | 2014-06-12 | 25.255 | 226,174 | -6,652 | 0.02% | 5,711,994 |
| 2014-06-13 | 2014-06-11 | 24.360 | 232,826 | -951 | 0.02% | 5,671,740 |
| 2014-06-12 | 2014-06-10 | 23.887 | 233,777 | +4,752 | 0.02% | 5,584,207 |
| 2014-06-04 | 2014-05-30 | 24.676 | 229,025 | +10,453 | 0.02% | 5,651,446 |
| 2014-06-03 | 2014-05-29 | 24.277 | 218,572 | +14,255 | 0.02% | 5,306,252 |
| 2014-05-30 | 2014-05-28 | 27.450 | 204,317 | +44,554 | 0.02% | 5,608,575 |
| 2014-05-29 | 2014-05-27 | 28.244 | 159,763 | -945 | 0.01% | 4,512,301 |
| 2014-05-28 | 2014-05-26 | 28.350 | 160,708 | -946 | 0.01% | 4,555,992 |
| 2014-05-23 | 2014-05-21 | 25.652 | 161,654 | -945 | 0.01% | 4,146,759 |
| 2014-05-20 | 2014-05-16 | 24.224 | 162,599 | +945 | 0.01% | 3,938,801 |
| 2014-05-16 | 2014-05-14 | 23.536 | 161,654 | +946 | 0.01% | 3,804,759 |
| 2014-05-14 | 2014-05-12 | 24.810 | 160,708 | -1,891 | 0.01% | 3,987,237 |
| 2014-05-13 | 2014-05-09 | 23.326 | 162,599 | +4,150 | 0.01% | 3,792,794 |
| 2014-05-12 | 2014-05-08 | 24.121 | 158,449 | +943 | 0.01% | 3,821,990 |
| 2014-05-09 | 2014-05-07 | 24.651 | 157,506 | +1,886 | 0.01% | 3,882,744 |
| 2014-05-08 | 2014-05-05 | 26.666 | 155,620 | -943 | 0.01% | 4,149,751 |
| 2014-05-05 | 2014-04-30 | 25.288 | 156,563 | +5,659 | 0.01% | 3,959,097 |
| 2014-05-02 | 2014-04-29 | 27.620 | 150,904 | +1,886 | 0.01% | 4,167,995 |
| 2014-04-30 | 2014-04-28 | 27.461 | 149,018 | +5,659 | 0.01% | 4,092,203 |
| 2014-04-25 | 2014-04-23 | 30.165 | 143,359 | +1,886 | 0.01% | 4,324,400 |
| 2014-04-22 | 2014-04-16 | 28.627 | 141,473 | +19,806 | 0.01% | 4,050,009 |
| 2014-04-15 | 2014-04-11 | 30.695 | 121,667 | +2,830 | 0.01% | 3,734,565 |
| 2014-04-14 | 2014-04-10 | 32.709 | 118,837 | +943 | 0.01% | 3,887,098 |
| 2014-04-04 | 2014-04-02 | 33.664 | 117,894 | +4,716 | 0.01% | 3,968,753 |
| 2014-04-03 | 2014-04-01 | 34.247 | 113,178 | -4,716 | 0.01% | 3,875,995 |
| 2014-04-02 | 2014-03-31 | 32.391 | 117,894 | +4,716 | 0.01% | 3,818,753 |
| 2014-03-27 | 2014-03-25 | 32.444 | 113,178 | +1,886 | 0.01% | 3,671,995 |
| 2014-03-24 | 2014-03-20 | 34.035 | 111,292 | -9,431 | 0.01% | 3,787,805 |
| 2014-03-13 | 2014-03-11 | 32.073 | 120,723 | +9,431 | 0.01% | 3,871,988 |
| 2014-03-05 | 2014-03-03 | 28.574 | 111,292 | -18,863 | 0.01% | 3,180,104 |
| 2014-03-03 | 2014-02-27 | 28.733 | 130,155 | -943 | 0.01% | 3,739,804 |
| 2014-02-20 | 2014-02-18 | 27.991 | 131,098 | +943 | 0.01% | 3,669,599 |
| 2014-02-19 | 2014-02-17 | 27.461 | 130,155 | +18,863 | 0.01% | 3,574,204 |
| 2014-02-10 | 2014-02-06 | 25.022 | 111,292 | +3,773 | 0.01% | 2,784,804 |
| 2014-02-04 | 2014-01-28 | 26.242 | 107,519 | -4,716 | 0.01% | 2,821,494 |
| 2014-01-28 | 2014-01-24 | 24.757 | 112,235 | +4,716 | 0.01% | 2,778,650 |
| 2014-01-27 | 2014-01-23 | 26.454 | 107,519 | -18,863 | 0.01% | 2,844,294 |
| 2014-01-24 | 2014-01-22 | 26.825 | 126,382 | +9,431 | 0.01% | 3,390,193 |
| 2014-01-20 | 2014-01-16 | 27.302 | 116,951 | +9,432 | 0.01% | 3,193,007 |
| 2014-01-17 | 2014-01-15 | 28.097 | 107,519 | -9,432 | 0.01% | 3,020,993 |
| 2014-01-15 | 2014-01-13 | 28.044 | 116,951 | -15,090 | 0.01% | 3,279,807 |
| 2014-01-14 | 2014-01-10 | 26.878 | 132,041 | +943 | 0.01% | 3,548,995 |
| 2014-01-13 | 2014-01-09 | 26.560 | 131,098 | -1,886 | 0.01% | 3,481,949 |
| 2014-01-10 | 2014-01-08 | 26.825 | 132,984 | -22,636 | 0.01% | 3,567,291 |
| 2014-01-08 | 2014-01-06 | 26.666 | 155,620 | -42,442 | 0.01% | 4,149,751 |
| 2014-01-07 | 2014-01-03 | 25.553 | 198,062 | -18,863 | 0.02% | 5,061,006 |
| 2014-01-06 | 2014-01-02 | 25.341 | 216,925 | -9,431 | 0.02% | 5,497,005 |
| 2014-01-02 | 2013-12-27 | 22.107 | 226,356 | -28,295 | 0.02% | 5,003,993 |
| 2013-12-17 | 2013-12-13 | 22.266 | 254,651 | +28,295 | 0.02% | 5,670,004 |
| 2013-12-11 | 2013-12-09 | 22.584 | 226,356 | -28,295 | 0.02% | 5,111,993 |
| 2013-11-19 | 2013-11-15 | 20.421 | 254,651 | +9,432 | 0.02% | 5,200,203 |
| 2013-11-06 | 2013-11-04 | 19.912 | 245,219 | +28,294 | 0.02% | 4,882,794 |
| 2013-10-30 | 2013-10-28 | 22.266 | 216,925 | +18,863 | 0.02% | 4,830,005 |
| 2013-10-29 | 2013-10-25 | 23.273 | 198,062 | -18,863 | 0.02% | 4,609,506 |
| 2013-10-21 | 2013-10-17 | 22.372 | 216,925 | +18,863 | 0.02% | 4,853,005 |
| 2013-10-02 | 2013-09-27 | 20.124 | 198,062 | +13,204 | 0.02% | 3,985,805 |
| 2013-09-26 | 2013-09-24 | 19.827 | 184,858 | +5,659 | 0.02% | 3,665,207 |
| 2013-09-24 | 2013-09-19 | 19.700 | 179,199 | +23,579 | 0.02% | 3,530,205 |
| 2013-09-23 | 2013-09-18 | 19.721 | 155,620 | +9,432 | 0.01% | 3,069,001 |
| 2013-09-18 | 2013-09-16 | 20.760 | 146,188 | +15,090 | 0.01% | 3,034,891 |
| 2013-09-17 | 2013-09-13 | 20.548 | 131,098 | +9,431 | 0.01% | 2,693,820 |
| 2013-09-12 | 2013-09-10 | 19.488 | 121,667 | +9,432 | 0.01% | 2,371,030 |
| 2013-09-11 | 2013-09-09 | 20.060 | 112,235 | +14,147 | 0.01% | 2,251,480 |
| 2013-09-10 | 2013-09-06 | 19.445 | 98,088 | +33,011 | 0.01% | 1,907,365 |
| 2013-09-09 | 2013-09-05 | 19.255 | 65,077 | +10,374 | 0.01% | 1,253,032 |
| 2013-09-06 | 2013-09-04 | 18.555 | 54,703 | +26,408 | 0.00% | 1,015,004 |
| 2013-09-05 | 2013-09-03 | 18.534 | 28,295 | +28,295 | 0.00% | 524,409 |
| 2012-12-05 | 2012-12-03 | 5.618 | 0 | -4,664 | ||
| 2012-05-25 | 2012-05-23 | 3.367 | 4,664 | +150 | 0.00% | 15,706 |
| 2011-05-17 | 2011-05-13 | 6.431 | 4,514 | +339 | 0.00% | 29,029 |
| 2011-03-30 | 2011-03-28 | 5.353 | 4,175 | -8,350 | 0.00% | 22,349 |
| 2011-03-29 | 2011-03-25 | 5.365 | 12,525 | -16,701 | 0.00% | 67,198 |
| 2011-01-19 | 2011-01-17 | 5.209 | 29,226 | +16,701 | 0.00% | 152,251 |
| 2010-11-17 | 2010-11-15 | 5.209 | 12,525 | +8,350 | 0.00% | 65,248 |
| 2010-09-16 | 2010-09-14 | 4.706 | 4,175 | -8,350 | 0.00% | 19,649 |
| 2010-05-25 | 2010-05-20 | 5.617 | 12,525 | -6,681 | 0.00% | 70,348 |
| 2010-05-19 | 2010-05-17 | 6.821 | 19,206 | +524 | 0.00% | 130,996 |
| 2010-05-13 | 2010-05-11 | 7.116 | 18,682 | +2,437 | 0.00% | 132,942 |
| 2010-05-10 | 2010-05-06 | 7.141 | 16,245 | +4,061 | 0.00% | 116,000 |
| 2010-02-25 | 2010-02-23 | 8.015 | 12,184 | -4,061 | 0.00% | 97,652 |
| 2010-02-05 | 2010-02-03 | 7.805 | 16,245 | -8,122 | 0.00% | 126,800 |
| 2010-02-02 | 2010-01-29 | 7.325 | 24,367 | +4,061 | 0.00% | 178,496 |
| 2010-01-18 | 2010-01-14 | 8.938 | 20,306 | -4,061 | 0.00% | 181,498 |
| 2010-01-05 | 2009-12-31 | 7.904 | 24,367 | +4,061 | 0.00% | 192,596 |
| 2009-09-24 | 2009-09-22 | 9.578 | 20,306 | +4,061 | 0.00% | 194,498 |
| 2009-08-18 | 2009-08-14 | 11.290 | 16,245 | +16,245 | 0.00% | 183,400 |
| 2007-10-15 | 2007-10-11 | 7.858 | 0 | -765 | ||
| 2007-10-12 | 2007-10-10 | 7.400 | 765 | -1,530 | 0.00% | 5,661 |
| 2007-10-11 | 2007-10-09 | 6.537 | 2,295 | 0.00% | 15,003 |
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