History of CCASS shareholding
Participant: GONG PING SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.130 | 360 | +0 | 0.00% | 1,487 |
| 2025-10-13 | 2025-10-09 | 4.130 | 360 | +0 | 0.00% | 1,487 |
| 2025-10-10 | 2025-10-08 | 4.190 | 360 | +0 | 0.00% | 1,508 |
| 2025-10-09 | 2025-10-06 | 4.190 | 360 | +0 | 0.00% | 1,508 |
| 2025-10-08 | 2025-10-03 | 4.110 | 360 | +0 | 0.00% | 1,480 |
| 2025-10-06 | 2025-10-02 | 4.220 | 360 | +0 | 0.00% | 1,519 |
| 2025-10-03 | 2025-09-30 | 4.110 | 360 | +0 | 0.00% | 1,480 |
| 2025-10-02 | 2025-09-29 | 4.110 | 360 | +0 | 0.00% | 1,480 |
| 2025-09-30 | 2025-09-26 | 4.070 | 360 | +0 | 0.00% | 1,465 |
| 2025-09-29 | 2025-09-25 | 4.050 | 360 | +0 | 0.00% | 1,458 |
| 2025-09-26 | 2025-09-24 | 4.070 | 360 | +0 | 0.00% | 1,465 |
| 2025-09-25 | 2025-09-23 | 4.120 | 360 | +0 | 0.00% | 1,483 |
| 2025-09-24 | 2025-09-22 | 4.080 | 360 | +0 | 0.00% | 1,469 |
| 2025-09-23 | 2025-09-19 | 4.130 | 360 | +0 | 0.00% | 1,487 |
| 2025-09-22 | 2025-09-18 | 4.090 | 360 | +0 | 0.00% | 1,472 |
| 2025-09-19 | 2025-09-17 | 4.150 | 360 | +0 | 0.00% | 1,494 |
| 2025-09-18 | 2025-09-16 | 4.150 | 360 | +0 | 0.00% | 1,494 |
| 2025-09-17 | 2025-09-15 | 4.130 | 360 | +0 | 0.00% | 1,487 |
| 2025-09-16 | 2025-09-12 | 4.240 | 360 | +0 | 0.00% | 1,526 |
| 2025-09-15 | 2025-09-11 | 4.290 | 360 | +0 | 0.00% | 1,544 |
| 2025-09-12 | 2025-09-10 | 4.584 | 360 | +0 | 0.00% | 1,650 |
| 2025-09-11 | 2025-09-09 | 4.512 | 360 | +12 | 0.00% | 1,624 |
| 2025-09-10 | 2025-09-08 | 4.481 | 348 | +0 | 0.00% | 1,559 |
| 2025-09-09 | 2025-09-05 | 4.502 | 348 | +0 | 0.00% | 1,567 |
| 2025-09-08 | 2025-09-04 | 4.450 | 348 | +0 | 0.00% | 1,549 |
| 2025-09-05 | 2025-09-03 | 4.512 | 348 | +0 | 0.00% | 1,570 |
| 2025-09-04 | 2025-09-02 | 4.584 | 348 | +0 | 0.00% | 1,595 |
| 2025-09-03 | 2025-09-01 | 4.543 | 348 | +0 | 0.00% | 1,581 |
| 2025-09-02 | 2025-08-29 | 4.595 | 348 | +0 | 0.00% | 1,599 |
| 2025-09-01 | 2025-08-28 | 4.626 | 348 | +0 | 0.00% | 1,610 |
| 2025-08-29 | 2025-08-27 | 4.543 | 348 | +0 | 0.00% | 1,581 |
| 2025-08-28 | 2025-08-26 | 4.615 | 348 | +0 | 0.00% | 1,606 |
| 2025-08-27 | 2025-08-25 | 4.678 | 348 | +0 | 0.00% | 1,628 |
| 2025-08-26 | 2025-08-22 | 4.667 | 348 | +0 | 0.00% | 1,624 |
| 2025-08-25 | 2025-08-21 | 4.740 | 348 | +0 | 0.00% | 1,649 |
| 2025-08-22 | 2025-08-20 | 4.698 | 348 | +0 | 0.00% | 1,635 |
| 2025-08-21 | 2025-08-19 | 4.740 | 348 | +0 | 0.00% | 1,649 |
| 2025-08-20 | 2025-08-18 | 4.729 | 348 | +0 | 0.00% | 1,646 |
| 2025-08-19 | 2025-08-15 | 4.709 | 348 | +0 | 0.00% | 1,639 |
| 2025-08-18 | 2025-08-14 | 4.884 | 348 | +0 | 0.00% | 1,700 |
| 2025-08-15 | 2025-08-13 | 4.988 | 348 | +0 | 0.00% | 1,736 |
| 2025-08-14 | 2025-08-12 | 5.091 | 348 | +0 | 0.00% | 1,772 |
| 2025-08-13 | 2025-08-11 | 4.988 | 348 | +0 | 0.00% | 1,736 |
| 2025-08-12 | 2025-08-08 | 5.081 | 348 | +0 | 0.00% | 1,768 |
| 2025-08-11 | 2025-08-07 | 5.081 | 348 | +0 | 0.00% | 1,768 |
| 2025-08-08 | 2025-08-06 | 5.040 | 348 | +0 | 0.00% | 1,754 |
| 2025-08-07 | 2025-08-05 | 5.133 | 348 | +0 | 0.00% | 1,786 |
| 2025-08-06 | 2025-08-04 | 4.998 | 348 | +0 | 0.00% | 1,739 |
| 2025-08-05 | 2025-08-01 | 4.884 | 348 | +0 | 0.00% | 1,700 |
| 2025-08-04 | 2025-07-31 | 4.895 | 348 | +0 | 0.00% | 1,703 |
| 2025-08-01 | 2025-07-30 | 5.060 | 348 | +0 | 0.00% | 1,761 |
| 2025-07-31 | 2025-07-29 | 5.060 | 348 | +0 | 0.00% | 1,761 |
| 2025-07-30 | 2025-07-28 | 5.216 | 348 | +0 | 0.00% | 1,815 |
| 2025-07-29 | 2025-07-25 | 5.247 | 348 | +0 | 0.00% | 1,826 |
| 2025-07-28 | 2025-07-24 | 5.288 | 348 | +0 | 0.00% | 1,840 |
| 2025-07-25 | 2025-07-23 | 5.371 | 348 | +0 | 0.00% | 1,869 |
| 2025-07-24 | 2025-07-22 | 5.298 | 348 | +0 | 0.00% | 1,844 |
| 2025-07-23 | 2025-07-21 | 5.650 | 348 | +0 | 0.00% | 1,966 |
| 2025-07-22 | 2025-07-18 | 5.671 | 348 | +0 | 0.00% | 1,974 |
| 2025-07-21 | 2025-07-17 | 5.505 | 348 | +0 | 0.00% | 1,916 |
| 2025-07-18 | 2025-07-16 | 5.402 | 348 | +0 | 0.00% | 1,880 |
| 2025-07-17 | 2025-07-15 | 5.350 | 348 | +0 | 0.00% | 1,862 |
| 2025-07-16 | 2025-07-14 | 5.443 | 348 | +0 | 0.00% | 1,894 |
| 2025-07-15 | 2025-07-11 | 5.433 | 348 | +0 | 0.00% | 1,891 |
| 2025-07-14 | 2025-07-10 | 5.474 | 348 | -4,174 | 0.00% | 1,905 |
| 2025-06-30 | 2025-06-26 | 4.884 | 4,522 | +66 | 0.00% | 22,085 |
| 2025-04-30 | 2025-04-28 | 3.802 | 4,456 | -2,190 | 0.00% | 16,942 |
| 2024-10-29 | 2024-10-25 | 3.507 | 6,646 | +297 | 0.00% | 23,309 |
| 2024-06-28 | 2024-06-26 | 3.521 | 6,349 | +520 | 0.00% | 22,353 |
| 2023-06-13 | 2023-06-09 | 4.136 | 5,829 | +445 | 0.00% | 24,107 |
| 2022-09-29 | 2022-09-27 | 3.008 | 5,384 | -15,041 | 0.00% | 16,194 |
| 2022-06-15 | 2022-06-13 | 4.353 | 20,425 | +1,628 | 0.00% | 88,912 |
| 2022-06-13 | 2022-06-09 | 4.297 | 18,797 | +355 | 0.00% | 80,766 |
| 2021-06-28 | 2021-06-24 | 5.241 | 18,442 | -355 | 0.00% | 96,647 |
| 2021-06-18 | 2021-06-16 | 5.367 | 18,797 | +355 | 0.00% | 100,891 |
| 2021-06-17 | 2021-06-15 | 5.997 | 18,442 | -2,484 | 0.00% | 110,594 |
| 2021-06-16 | 2021-06-11 | 6.117 | 20,926 | +1,361 | 0.00% | 128,013 |
| 2021-06-01 | 2021-05-28 | 6.223 | 19,565 | +332 | 0.00% | 121,751 |
| 2021-05-03 | 2021-04-29 | 6.298 | 19,233 | +12,941 | 0.00% | 121,134 |
| 2021-03-25 | 2021-03-23 | 7.473 | 6,292 | -66 | 0.00% | 47,023 |
| 2021-03-18 | 2021-03-16 | 7.398 | 6,358 | -2,323 | 0.00% | 47,037 |
| 2021-02-05 | 2021-02-03 | 6.795 | 8,681 | -332 | 0.00% | 58,991 |
| 2021-01-27 | 2021-01-25 | 7.217 | 9,013 | +332 | 0.00% | 65,050 |
| 2020-12-21 | 2020-12-17 | 6.585 | 8,681 | +664 | 0.00% | 57,160 |
| 2020-12-02 | 2020-11-30 | 6.449 | 8,017 | +1,327 | 0.00% | 51,701 |
| 2020-07-02 | 2020-06-29 | 8.905 | 6,690 | +509 | 0.00% | 59,573 |
| 2020-01-31 | 2020-01-29 | 9.068 | 6,181 | -2,207 | 0.00% | 56,048 |
| 2019-06-25 | 2019-06-21 | 10.128 | 8,388 | +567 | 0.00% | 84,950 |
| 2018-07-27 | 2018-07-25 | 10.180 | 7,821 | +1,304 | 0.00% | 79,618 |
| 2018-06-25 | 2018-06-21 | 14.966 | 6,517 | +1,170 | 0.00% | 97,535 |
| 2018-04-13 | 2018-04-11 | 16.160 | 5,347 | +1,407 | 0.00% | 86,408 |
| 2018-03-08 | 2018-03-06 | 17.247 | 3,940 | +234 | 0.00% | 67,955 |
| 2018-02-21 | 2018-02-15 | 17.610 | 3,706 | +470 | 0.00% | 65,262 |
| 2017-10-17 | 2017-10-13 | 16.096 | 3,236 | -563 | 0.00% | 52,087 |
| 2017-09-29 | 2017-09-27 | 15.980 | 3,799 | +73 | 0.00% | 60,707 |
| 2017-06-20 | 2017-06-16 | 17.180 | 3,726 | +91 | 0.00% | 64,013 |
| 2017-06-13 | 2017-06-09 | 17.403 | 3,635 | +449 | 0.00% | 63,259 |
| 2016-10-20 | 2016-10-18 | 19.787 | 3,186 | -45 | 0.00% | 63,042 |
| 2016-09-12 | 2016-09-08 | 19.551 | 3,231 | +49 | 0.00% | 63,169 |
| 2016-07-27 | 2016-07-25 | 18.442 | 3,182 | -442 | 0.00% | 58,683 |
| 2016-06-10 | 2016-06-07 | 17.567 | 3,624 | +90 | 0.00% | 63,662 |
| 2016-03-10 | 2016-03-08 | 16.383 | 3,534 | -431 | 0.00% | 57,899 |
| 2016-03-01 | 2016-02-26 | 15.293 | 3,965 | -215 | 0.00% | 60,635 |
| 2016-02-05 | 2016-02-03 | 15.220 | 4,180 | +57 | 0.00% | 63,619 |
| 2015-11-10 | 2015-11-06 | 18.607 | 4,123 | -1,063 | 0.00% | 76,718 |
| 2015-09-10 | 2015-09-08 | 16.843 | 5,186 | +1,063 | 0.00% | 87,348 |
| 2015-09-07 | 2015-09-02 | 16.325 | 4,123 | -213 | 0.00% | 67,310 |
| 2015-07-21 | 2015-07-17 | 21.642 | 4,336 | -213 | 0.00% | 93,839 |
| 2015-07-17 | 2015-07-15 | 21.642 | 4,549 | +1,063 | 0.00% | 98,449 |
| 2015-07-15 | 2015-07-13 | 21.712 | 3,486 | +1,275 | 0.00% | 75,690 |
| 2015-06-23 | 2015-06-19 | 24.041 | 2,211 | +31 | 0.00% | 53,154 |
| 2015-02-09 | 2015-02-05 | 21.107 | 2,180 | -4,193 | 0.00% | 46,014 |
| 2015-02-06 | 2015-02-04 | 21.513 | 6,373 | +4,067 | 0.00% | 137,100 |
| 2015-02-02 | 2015-01-29 | 22.657 | 2,306 | -4,193 | 0.00% | 52,248 |
| 2015-01-21 | 2015-01-19 | 22.848 | 6,499 | -12,159 | 0.00% | 148,491 |
| 2015-01-19 | 2015-01-15 | 24.613 | 18,658 | +5,031 | 0.00% | 459,232 |
| 2015-01-05 | 2014-12-31 | 24.327 | 13,627 | -1,467 | 0.00% | 331,503 |
| 2015-01-02 | 2014-12-29 | 24.088 | 15,094 | -2,768 | 0.00% | 363,591 |
| 2014-12-30 | 2014-12-24 | 22.958 | 17,862 | -1,467 | 0.00% | 410,074 |
| 2014-12-29 | 2014-12-22 | 23.392 | 19,329 | +11,400 | 0.00% | 452,134 |
| 2014-12-22 | 2014-12-18 | 22.091 | 7,929 | -2,490 | 0.00% | 175,157 |
| 2014-12-19 | 2014-12-17 | 22.307 | 10,419 | +2,490 | 0.00% | 232,421 |
| 2014-12-05 | 2014-12-03 | 21.994 | 7,929 | -3,736 | 0.00% | 174,393 |
| 2014-12-04 | 2014-12-02 | 20.982 | 11,665 | -2,283 | 0.00% | 244,761 |
| 2014-12-03 | 2014-12-01 | 19.874 | 13,948 | -2,075 | 0.00% | 277,207 |
| 2014-12-02 | 2014-11-28 | 20.525 | 16,023 | -2,076 | 0.00% | 328,869 |
| 2014-11-26 | 2014-11-24 | 19.200 | 18,099 | -4,981 | 0.00% | 347,498 |
| 2014-10-20 | 2014-10-16 | 17.610 | 23,080 | +4,151 | 0.00% | 406,436 |
| 2014-09-10 | 2014-09-05 | 18.284 | 18,929 | +4,151 | 0.00% | 346,105 |
| 2014-09-08 | 2014-09-04 | 18.573 | 14,778 | +6,019 | 0.00% | 274,479 |
| 2014-08-05 | 2014-08-01 | 19.368 | 8,759 | -207 | 0.00% | 169,648 |
| 2014-08-04 | 2014-07-31 | 19.441 | 8,966 | -2,906 | 0.00% | 174,306 |
| 2014-08-01 | 2014-07-30 | 19.200 | 11,872 | -3,321 | 0.00% | 227,940 |
| 2014-07-31 | 2014-07-29 | 19.248 | 15,193 | -3,113 | 0.00% | 292,435 |
| 2014-07-17 | 2014-07-15 | 17.056 | 18,306 | -10,586 | 0.00% | 312,224 |
| 2014-07-11 | 2014-07-09 | 17.104 | 28,892 | +4,193 | 0.00% | 494,168 |
| 2014-06-18 | 2014-06-16 | 17.200 | 24,699 | +3,736 | 0.00% | 424,831 |
| 2014-06-12 | 2014-06-10 | 23.813 | 20,963 | +3,764 | 0.00% | 499,184 |
| 2014-04-22 | 2014-04-16 | 23.431 | 17,199 | -16,859 | 0.00% | 402,988 |
| 2014-04-15 | 2014-04-11 | 25.662 | 34,058 | +17,029 | 0.00% | 874,011 |
| 2014-04-14 | 2014-04-10 | 25.134 | 17,029 | +1,192 | 0.00% | 428,005 |
| 2014-04-02 | 2014-03-31 | 22.844 | 15,837 | -3,406 | 0.00% | 361,775 |
| 2014-03-26 | 2014-03-24 | 22.227 | 19,243 | +3,406 | 0.00% | 427,715 |
| 2014-03-06 | 2014-03-04 | 22.403 | 15,837 | +2,214 | 0.00% | 354,800 |
| 2014-02-14 | 2014-02-12 | 23.313 | 13,623 | +1,873 | 0.00% | 317,599 |
| 2014-02-13 | 2014-02-11 | 22.990 | 11,750 | +2,044 | 0.00% | 270,138 |
| 2014-02-12 | 2014-02-10 | 22.286 | 9,706 | -2,895 | 0.00% | 216,306 |
| 2014-02-11 | 2014-02-07 | 22.168 | 12,601 | +1,362 | 0.00% | 279,343 |
| 2014-02-07 | 2014-02-05 | 21.640 | 11,239 | +1,533 | 0.00% | 243,210 |
| 2013-12-19 | 2013-12-17 | 25.339 | 9,706 | -1,022 | 0.00% | 245,945 |
| 2013-12-17 | 2013-12-13 | 25.516 | 10,728 | -1,022 | 0.00% | 273,732 |
| 2013-12-12 | 2013-12-10 | 26.367 | 11,750 | -3,916 | 0.00% | 309,814 |
| 2013-12-10 | 2013-12-06 | 26.162 | 15,666 | -1,703 | 0.00% | 409,847 |
| 2013-12-06 | 2013-12-04 | 26.690 | 17,369 | -1,022 | 0.00% | 463,580 |
| 2013-12-05 | 2013-12-03 | 26.984 | 18,391 | -2,384 | 0.00% | 496,258 |
| 2013-12-04 | 2013-12-02 | 27.483 | 20,775 | -170 | 0.00% | 570,957 |
| 2013-12-03 | 2013-11-29 | 27.454 | 20,945 | +170 | 0.00% | 575,014 |
| 2013-12-02 | 2013-11-28 | 27.365 | 20,775 | +4,938 | 0.00% | 568,517 |
| 2013-11-27 | 2013-11-25 | 26.984 | 15,837 | -340 | 0.00% | 427,341 |
| 2013-11-26 | 2013-11-22 | 27.248 | 16,177 | -30,652 | 0.00% | 440,791 |
| 2013-11-25 | 2013-11-21 | 27.248 | 46,829 | +11,750 | 0.00% | 1,275,996 |
| 2013-11-22 | 2013-11-20 | 27.512 | 35,079 | -3,917 | 0.00% | 965,102 |
| 2013-11-21 | 2013-11-19 | 27.718 | 38,996 | +16,177 | 0.00% | 1,080,882 |
| 2013-11-20 | 2013-11-18 | 27.542 | 22,819 | +2,555 | 0.00% | 628,472 |
| 2013-11-19 | 2013-11-15 | 25.633 | 20,264 | +5,279 | 0.00% | 519,428 |
| 2013-11-13 | 2013-11-11 | 25.751 | 14,985 | +851 | 0.00% | 385,871 |
| 2013-11-12 | 2013-11-08 | 25.193 | 14,134 | -851 | 0.00% | 356,073 |
| 2013-11-05 | 2013-11-01 | 26.543 | 14,985 | +1,021 | 0.00% | 397,751 |
| 2013-11-01 | 2013-10-30 | 26.749 | 13,964 | -1,702 | 0.00% | 373,521 |
| 2013-10-31 | 2013-10-29 | 26.162 | 15,666 | +1,702 | 0.00% | 409,847 |
| 2013-10-30 | 2013-10-28 | 25.574 | 13,964 | +1,363 | 0.00% | 357,120 |
| 2013-10-28 | 2013-10-24 | 25.574 | 12,601 | -1,703 | 0.00% | 322,262 |
| 2013-10-24 | 2013-10-22 | 26.543 | 14,304 | -1,703 | 0.00% | 379,675 |
| 2013-10-11 | 2013-10-09 | 27.806 | 16,007 | -1,362 | 0.00% | 445,088 |
| 2013-10-10 | 2013-10-08 | 27.894 | 17,369 | +1,362 | 0.00% | 484,490 |
| 2013-10-02 | 2013-09-27 | 27.747 | 16,007 | -681 | 0.00% | 444,148 |
| 2013-09-30 | 2013-09-26 | 28.099 | 16,688 | -1,703 | 0.00% | 468,924 |
| 2013-09-26 | 2013-09-24 | 28.129 | 18,391 | -1,703 | 0.00% | 517,317 |
| 2013-09-24 | 2013-09-19 | 28.511 | 20,094 | +851 | 0.00% | 572,891 |
| 2013-09-23 | 2013-09-18 | 27.747 | 19,243 | -16,347 | 0.00% | 533,938 |
| 2013-09-19 | 2013-09-17 | 28.188 | 35,590 | -2,044 | 0.00% | 1,003,195 |
| 2013-09-18 | 2013-09-16 | 28.393 | 37,634 | +19,924 | 0.00% | 1,068,546 |
| 2013-09-17 | 2013-09-13 | 27.189 | 17,710 | -16,858 | 0.00% | 481,522 |
| 2013-09-13 | 2013-09-11 | 28.158 | 34,568 | -511 | 0.00% | 973,373 |
| 2013-09-11 | 2013-09-09 | 27.160 | 35,079 | +1,703 | 0.00% | 952,742 |
| 2013-09-10 | 2013-09-06 | 25.545 | 33,376 | -4,087 | 0.00% | 852,589 |
| 2013-09-09 | 2013-09-05 | 25.927 | 37,463 | -2,214 | 0.00% | 971,291 |
| 2013-09-05 | 2013-09-03 | 25.721 | 39,677 | -4,598 | 0.00% | 1,020,538 |
| 2013-09-04 | 2013-09-02 | 25.369 | 44,275 | -1,022 | 0.00% | 1,123,204 |
| 2013-09-02 | 2013-08-29 | 24.965 | 45,297 | +6,233 | 0.00% | 1,130,857 |
| 2013-08-30 | 2013-08-28 | 24.424 | 39,064 | -1,496 | 0.00% | 954,098 |
| 2013-08-27 | 2013-08-23 | 24.695 | 40,560 | +665 | 0.00% | 1,001,616 |
| 2013-08-26 | 2013-08-22 | 25.146 | 39,895 | -1,663 | 0.00% | 1,003,194 |
| 2013-08-23 | 2013-08-21 | 25.086 | 41,558 | +2,328 | 0.00% | 1,042,512 |
| 2013-08-22 | 2013-08-20 | 25.507 | 39,230 | -1,164 | 0.00% | 1,000,632 |
| 2013-08-21 | 2013-08-19 | 26.710 | 40,394 | -831 | 0.00% | 1,078,922 |
| 2013-08-20 | 2013-08-16 | 27.041 | 41,225 | +1,164 | 0.00% | 1,114,758 |
| 2013-08-19 | 2013-08-15 | 26.229 | 40,061 | +3,823 | 0.00% | 1,050,748 |
| 2013-08-16 | 2013-08-13 | 25.627 | 36,238 | -7,813 | 0.00% | 928,676 |
| 2013-08-15 | 2013-08-12 | 24.334 | 44,051 | +2,826 | 0.00% | 1,071,926 |
| 2013-08-12 | 2013-08-08 | 22.318 | 41,225 | +332 | 0.00% | 920,079 |
| 2013-08-09 | 2013-08-07 | 22.649 | 40,893 | -4,155 | 0.00% | 926,199 |
| 2013-08-07 | 2013-08-05 | 23.401 | 45,048 | -3,325 | 0.00% | 1,054,182 |
| 2013-08-06 | 2013-08-02 | 23.311 | 48,373 | +831 | 0.00% | 1,127,626 |
| 2013-08-05 | 2013-08-01 | 23.522 | 47,542 | +3,657 | 0.00% | 1,118,264 |
| 2013-08-02 | 2013-07-31 | 23.582 | 43,885 | -1,995 | 0.00% | 1,034,886 |
| 2013-08-01 | 2013-07-30 | 23.672 | 45,880 | +2,328 | 0.00% | 1,086,072 |
| 2013-07-30 | 2013-07-26 | 23.251 | 43,552 | +997 | 0.00% | 1,012,623 |
| 2013-07-29 | 2013-07-25 | 23.281 | 42,555 | -10,639 | 0.00% | 990,722 |
| 2013-07-26 | 2013-07-24 | 23.431 | 53,194 | -166 | 0.00% | 1,246,409 |
| 2013-07-25 | 2013-07-23 | 23.913 | 53,360 | +6,151 | 0.00% | 1,275,978 |
| 2013-07-24 | 2013-07-22 | 23.401 | 47,209 | -4,322 | 0.00% | 1,104,752 |
| 2013-07-23 | 2013-07-19 | 23.582 | 51,531 | -8,312 | 0.00% | 1,215,192 |
| 2013-07-22 | 2013-07-18 | 24.574 | 59,843 | +4,488 | 0.00% | 1,470,604 |
| 2013-07-19 | 2013-07-17 | 24.815 | 55,355 | +10,473 | 0.00% | 1,373,634 |
| 2013-07-18 | 2013-07-16 | 24.213 | 44,882 | -333 | 0.00% | 1,086,747 |
| 2013-07-17 | 2013-07-15 | 24.123 | 45,215 | +1,829 | 0.00% | 1,090,730 |
| 2013-07-16 | 2013-07-12 | 23.943 | 43,386 | +6,649 | 0.00% | 1,038,779 |
| 2013-07-15 | 2013-07-11 | 24.514 | 36,737 | +13,631 | 0.00% | 900,579 |
| 2013-07-12 | 2013-07-10 | 22.920 | 23,106 | +5,319 | 0.00% | 529,590 |
| 2013-07-02 | 2013-06-27 | 23.191 | 17,787 | +1,995 | 0.00% | 412,494 |
| 2013-06-27 | 2013-06-25 | 22.349 | 15,792 | +4,655 | 0.00% | 352,928 |
| 2013-06-20 | 2013-06-18 | 26.720 | 11,137 | -1,663 | 0.00% | 297,576 |
| 2013-06-19 | 2013-06-17 | 26.904 | 12,800 | -1,510 | 0.00% | 344,372 |
| 2013-06-18 | 2013-06-14 | 26.781 | 14,310 | +3,415 | 0.00% | 383,237 |
| 2013-03-21 | 2013-03-19 | 31.116 | 10,895 | -1,301 | 0.00% | 339,014 |
| 2013-03-18 | 2013-03-14 | 32.223 | 12,196 | +4,553 | 0.00% | 392,996 |
| 2013-03-08 | 2013-03-06 | 33.638 | 7,643 | +651 | 0.00% | 257,093 |
| 2013-03-07 | 2013-03-05 | 32.715 | 6,992 | +3,089 | 0.00% | 228,745 |
| 2013-03-05 | 2013-03-01 | 33.023 | 3,903 | -650 | 0.00% | 128,888 |
| 2013-02-28 | 2013-02-26 | 31.116 | 4,553 | +650 | 0.00% | 141,673 |
| 2013-02-26 | 2013-02-22 | 31.116 | 3,903 | -650 | 0.00% | 121,447 |
| 2013-02-25 | 2013-02-21 | 31.670 | 4,553 | -1,464 | 0.00% | 144,193 |
| 2013-02-21 | 2013-02-19 | 32.654 | 6,017 | +325 | 0.00% | 196,478 |
| 2013-02-20 | 2013-02-18 | 33.699 | 5,692 | +1,301 | 0.00% | 191,816 |
| 2013-02-14 | 2013-02-07 | 33.822 | 4,391 | -2,276 | 0.00% | 148,513 |
| 2013-02-08 | 2013-02-06 | 35.667 | 6,667 | +1,301 | 0.00% | 237,792 |
| 2013-02-07 | 2013-02-05 | 34.991 | 5,366 | -1,301 | 0.00% | 187,760 |
| 2013-02-06 | 2013-02-04 | 37.143 | 6,667 | +3,577 | 0.00% | 247,632 |
| 2013-02-05 | 2013-02-01 | 36.159 | 3,090 | +1,301 | 0.00% | 111,731 |
| 2013-01-24 | 2013-01-22 | 32.531 | 1,789 | -975 | 0.00% | 58,198 |
| 2013-01-22 | 2013-01-18 | 32.223 | 2,764 | +975 | 0.00% | 89,065 |
| 2013-01-02 | 2012-12-27 | 26.873 | 1,789 | +325 | 0.00% | 48,076 |
| 2012-12-21 | 2012-12-19 | 26.351 | 1,464 | -325 | 0.00% | 38,577 |
| 2012-12-20 | 2012-12-18 | 26.689 | 1,789 | +1,789 | 0.00% | 47,746 |
| 2012-10-22 | 2012-10-18 | 21.708 | 0 | -2,277 | ||
| 2012-08-30 | 2012-08-28 | 21.888 | 2,277 | +2,277 | 0.00% | 49,840 |
| 2012-07-31 | 2012-07-27 | 21.794 | 0 | -1,583 | ||
| 2012-07-27 | 2012-07-25 | 21.099 | 1,583 | +1,583 | 0.00% | 33,399 |
| 2012-07-24 | 2012-07-20 | 21.983 | 0 | -1,583 | ||
| 2012-07-17 | 2012-07-13 | 20.972 | 1,583 | +1,583 | 0.00% | 33,199 |
| 2012-07-03 | 2012-06-28 | 21.351 | 0 | -2,058 | ||
| 2012-06-29 | 2012-06-27 | 21.667 | 2,058 | +2,058 | 0.00% | 44,591 |
| 2012-04-17 | 2012-04-13 | 25.115 | 0 | -602 | ||
| 2012-03-02 | 2012-02-29 | 25.082 | 602 | -301 | 0.00% | 15,099 |
| 2012-03-01 | 2012-02-28 | 24.883 | 903 | +903 | 0.00% | 22,469 |
| 2012-01-27 | 2012-01-20 | 23.753 | 0 | -1,054 | ||
| 2012-01-12 | 2012-01-10 | 23.155 | 1,054 | +1,054 | 0.00% | 24,406 |
| 2011-11-10 | 2011-11-08 | 21.694 | 0 | -3,010 | ||
| 2011-11-08 | 2011-11-04 | 22.059 | 3,010 | +3,010 | 0.00% | 66,398 |
| 2011-11-02 | 2011-10-31 | 21.295 | 0 | -3,010 | ||
| 2011-11-01 | 2011-10-28 | 21.993 | 3,010 | -2,709 | 0.00% | 66,198 |
| 2011-10-31 | 2011-10-27 | 22.657 | 5,719 | +5,117 | 0.00% | 129,575 |
| 2011-10-27 | 2011-10-25 | 20.498 | 602 | +602 | 0.00% | 12,340 |
| 2011-10-26 | 2011-10-24 | 19.933 | 0 | -3,913 | ||
| 2011-10-25 | 2011-10-21 | 19.136 | 3,913 | +3,913 | 0.00% | 74,877 |
| 2011-10-14 | 2011-10-12 | 17.641 | 0 | -753 | ||
| 2011-10-11 | 2011-10-07 | 15.348 | 753 | +753 | 0.00% | 11,557 |
| 2011-09-27 | 2011-09-23 | 17.574 | 0 | -2,408 | ||
| 2011-09-26 | 2011-09-22 | 18.670 | 2,408 | -15,653 | 0.00% | 44,958 |
| 2011-09-14 | 2011-09-09 | 21.694 | 18,061 | +15,051 | 0.00% | 391,808 |
| 2011-09-12 | 2011-09-08 | 21.627 | 3,010 | +2,408 | 0.00% | 65,098 |
| 2011-09-07 | 2011-09-05 | 21.129 | 602 | -452 | 0.00% | 12,720 |
| 2011-09-06 | 2011-09-02 | 21.428 | 1,054 | -602 | 0.00% | 22,585 |
| 2011-09-01 | 2011-08-30 | 21.228 | 1,656 | -903 | 0.00% | 35,154 |
| 2011-08-31 | 2011-08-29 | 20.797 | 2,559 | +2,559 | 0.00% | 53,218 |
| 2009-11-30 | 2009-11-26 | 35.906 | 0 |
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