History of CCASS shareholding
Participant: PUBLIC FINANCIAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 13.920 | 9,000 | +0 | 0.00% | 125,280 |
| 2025-10-13 | 2025-10-09 | 13.850 | 9,000 | +0 | 0.00% | 124,650 |
| 2025-10-10 | 2025-10-08 | 14.100 | 9,000 | +0 | 0.00% | 126,900 |
| 2025-10-09 | 2025-10-06 | 14.100 | 9,000 | +0 | 0.00% | 126,900 |
| 2025-10-08 | 2025-10-03 | 14.110 | 9,000 | +0 | 0.00% | 126,990 |
| 2025-10-06 | 2025-10-02 | 14.050 | 9,000 | +0 | 0.00% | 126,450 |
| 2025-10-03 | 2025-09-30 | 13.990 | 9,000 | +0 | 0.00% | 125,910 |
| 2025-10-02 | 2025-09-29 | 13.750 | 9,000 | +0 | 0.00% | 123,750 |
| 2025-09-30 | 2025-09-26 | 14.240 | 9,000 | +0 | 0.00% | 128,160 |
| 2025-09-29 | 2025-09-25 | 14.440 | 9,000 | +0 | 0.00% | 129,960 |
| 2025-09-26 | 2025-09-24 | 14.780 | 9,000 | +0 | 0.00% | 133,020 |
| 2025-09-25 | 2025-09-23 | 15.070 | 9,000 | +0 | 0.00% | 135,630 |
| 2025-09-24 | 2025-09-22 | 14.820 | 9,000 | +0 | 0.00% | 133,380 |
| 2025-09-23 | 2025-09-19 | 15.020 | 9,000 | +0 | 0.00% | 135,180 |
| 2025-09-22 | 2025-09-18 | 15.020 | 9,000 | +0 | 0.00% | 135,180 |
| 2025-09-19 | 2025-09-17 | 15.060 | 9,000 | +0 | 0.00% | 135,540 |
| 2025-09-18 | 2025-09-16 | 15.060 | 9,000 | +0 | 0.00% | 135,540 |
| 2025-09-17 | 2025-09-15 | 15.280 | 9,000 | +0 | 0.00% | 137,520 |
| 2025-09-16 | 2025-09-12 | 15.450 | 9,000 | +0 | 0.00% | 139,050 |
| 2025-09-15 | 2025-09-11 | 14.940 | 9,000 | +0 | 0.00% | 134,460 |
| 2025-09-12 | 2025-09-10 | 14.350 | 9,000 | +0 | 0.00% | 129,150 |
| 2025-09-11 | 2025-09-09 | 14.540 | 9,000 | +0 | 0.00% | 130,860 |
| 2025-09-10 | 2025-09-08 | 14.380 | 9,000 | +0 | 0.00% | 129,420 |
| 2025-09-09 | 2025-09-05 | 13.650 | 9,000 | +0 | 0.00% | 122,850 |
| 2025-09-08 | 2025-09-04 | 13.200 | 9,000 | +0 | 0.00% | 118,800 |
| 2025-09-05 | 2025-09-03 | 13.800 | 9,000 | +0 | 0.00% | 124,200 |
| 2025-09-04 | 2025-09-02 | 13.700 | 9,000 | +0 | 0.00% | 123,300 |
| 2025-09-03 | 2025-09-01 | 13.750 | 9,000 | +0 | 0.00% | 123,750 |
| 2025-09-02 | 2025-08-29 | 13.080 | 9,000 | +0 | 0.00% | 117,720 |
| 2025-09-01 | 2025-08-28 | 13.153 | 9,000 | +0 | 0.00% | 118,380 |
| 2025-08-29 | 2025-08-27 | 13.467 | 9,000 | -4,816 | 0.00% | 121,207 |
| 2025-08-21 | 2025-08-19 | 14.136 | 13,816 | +4,935 | 0.00% | 195,306 |
| 2025-05-29 | 2025-05-27 | 10.478 | 8,881 | -987 | 0.00% | 93,055 |
| 2025-05-27 | 2025-05-23 | 10.417 | 9,868 | -1,974 | 0.00% | 102,797 |
| 2025-05-26 | 2025-05-22 | 9.191 | 11,842 | +1,974 | 0.00% | 108,841 |
| 2025-05-21 | 2025-05-19 | 8.725 | 9,868 | -3,948 | 0.00% | 86,098 |
| 2025-04-28 | 2025-04-24 | 8.960 | 13,816 | +206 | 0.00% | 123,787 |
| 2025-04-24 | 2025-04-22 | 8.373 | 13,610 | -1,944 | 0.00% | 113,961 |
| 2025-01-20 | 2025-01-16 | 6.954 | 15,554 | +1,944 | 0.00% | 108,159 |
| 2024-08-29 | 2024-08-27 | 7.569 | 13,610 | +311 | 0.00% | 103,011 |
| 2024-05-30 | 2024-05-28 | 7.506 | 13,299 | -2,850 | 0.00% | 99,817 |
| 2024-05-20 | 2024-05-16 | 7.527 | 16,149 | +6,649 | 0.00% | 121,548 |
| 2024-05-17 | 2024-05-14 | 7.853 | 9,500 | +1,900 | 0.00% | 74,603 |
| 2024-05-13 | 2024-05-09 | 7.910 | 7,600 | +85 | 0.00% | 60,115 |
| 2024-04-15 | 2024-04-11 | 7.750 | 7,515 | +940 | 0.00% | 58,242 |
| 2023-09-11 | 2023-09-06 | 12.595 | 6,575 | +195 | 0.00% | 82,814 |
| 2023-05-03 | 2023-04-28 | 14.571 | 6,380 | +135 | 0.00% | 92,960 |
| 2023-03-29 | 2023-03-27 | 14.369 | 6,245 | -26,767 | 0.00% | 89,733 |
| 2022-11-08 | 2022-11-04 | 10.805 | 33,012 | -52,640 | 0.00% | 356,683 |
| 2022-11-07 | 2022-11-03 | 10.334 | 85,652 | +17,844 | 0.00% | 885,119 |
| 2022-11-02 | 2022-10-31 | 9.605 | 67,808 | +26,766 | 0.00% | 651,321 |
| 2022-09-05 | 2022-09-01 | 13.441 | 41,042 | +1,205 | 0.00% | 551,639 |
| 2022-06-06 | 2022-06-01 | 13.233 | 39,837 | +4,330 | 0.00% | 527,162 |
| 2022-04-29 | 2022-04-27 | 12.055 | 35,507 | +866 | 0.00% | 428,043 |
| 2022-04-27 | 2022-04-25 | 12.594 | 34,641 | +17,321 | 0.00% | 436,265 |
| 2022-04-26 | 2022-04-22 | 13.187 | 17,320 | +4,671 | 0.00% | 228,396 |
| 2022-03-17 | 2022-03-15 | 12.333 | 12,649 | +1,687 | 0.00% | 156,000 |
| 2021-12-13 | 2021-12-09 | 15.748 | 10,962 | -8,433 | 0.00% | 172,633 |
| 2021-11-22 | 2021-11-18 | 15.250 | 19,395 | +3,373 | 0.00% | 295,778 |
| 2021-11-18 | 2021-11-16 | 15.653 | 16,022 | -5,060 | 0.00% | 250,799 |
| 2021-11-04 | 2021-11-02 | 14.989 | 21,082 | +8,433 | 0.00% | 316,005 |
| 2021-10-28 | 2021-10-26 | 17.100 | 12,649 | +8,433 | 0.00% | 216,300 |
| 2021-10-15 | 2021-10-11 | 17.100 | 4,216 | -4,217 | 0.00% | 72,094 |
| 2021-09-28 | 2021-09-24 | 16.626 | 8,433 | +4,217 | 0.00% | 140,206 |
| 2021-09-09 | 2021-09-07 | 17.954 | 4,216 | -4,217 | 0.00% | 75,694 |
| 2021-09-06 | 2021-09-02 | 18.389 | 8,433 | +167 | 0.00% | 155,078 |
| 2021-08-30 | 2021-08-26 | 18.898 | 8,266 | +4,133 | 0.00% | 156,208 |
| 2021-05-25 | 2021-05-21 | 23.422 | 4,133 | -1,653 | 0.00% | 96,805 |
| 2021-05-13 | 2021-05-11 | 20.519 | 5,786 | -4,959 | 0.00% | 118,722 |
| 2021-05-07 | 2021-05-05 | 21.777 | 10,745 | +4,959 | 0.00% | 233,994 |
| 2021-05-05 | 2021-05-03 | 22.696 | 5,786 | -4,959 | 0.00% | 131,322 |
| 2021-05-03 | 2021-04-29 | 21.874 | 10,745 | +4,959 | 0.00% | 235,034 |
| 2021-04-30 | 2021-04-28 | 22.680 | 5,786 | -4,959 | 0.00% | 131,226 |
| 2021-04-29 | 2021-04-27 | 22.680 | 10,745 | +141 | 0.00% | 243,695 |
| 2021-03-23 | 2021-03-19 | 21.773 | 10,604 | +4,894 | 0.00% | 230,877 |
| 2021-03-12 | 2021-03-10 | 15.569 | 5,710 | -20,392 | 0.00% | 88,901 |
| 2021-03-11 | 2021-03-09 | 15.324 | 26,102 | -3,263 | 0.00% | 399,993 |
| 2021-03-09 | 2021-03-05 | 15.324 | 29,365 | +3,263 | 0.00% | 449,996 |
| 2021-03-03 | 2021-03-01 | 15.373 | 26,102 | -6,526 | 0.00% | 401,273 |
| 2021-02-26 | 2021-02-24 | 14.515 | 32,628 | +1,631 | 0.00% | 473,599 |
| 2021-02-17 | 2021-02-11 | 16.942 | 30,997 | -8,157 | 0.00% | 525,165 |
| 2021-02-10 | 2021-02-08 | 16.182 | 39,154 | +8,157 | 0.00% | 633,605 |
| 2021-02-09 | 2021-02-05 | 16.403 | 30,997 | -4,894 | 0.00% | 508,445 |
| 2021-02-01 | 2021-01-28 | 13.510 | 35,891 | +3,263 | 0.00% | 484,881 |
| 2021-01-29 | 2021-01-27 | 15.030 | 32,628 | +3,263 | 0.00% | 490,399 |
| 2021-01-27 | 2021-01-25 | 14.393 | 29,365 | +4,894 | 0.00% | 422,636 |
| 2021-01-05 | 2020-12-31 | 10.617 | 24,471 | -13,051 | 0.00% | 259,799 |
| 2020-12-30 | 2020-12-28 | 10.470 | 37,522 | +13,051 | 0.00% | 392,837 |
| 2020-12-09 | 2020-12-07 | 9.305 | 24,471 | +4,078 | 0.00% | 227,699 |
| 2020-12-07 | 2020-12-03 | 9.746 | 20,393 | +4,079 | 0.00% | 198,754 |
| 2020-11-30 | 2020-11-26 | 10.114 | 16,314 | +8,157 | 0.00% | 164,999 |
| 2020-09-01 | 2020-08-28 | 10.727 | 8,157 | +8,157 | 0.00% | 87,500 |
| 2020-06-24 | 2020-06-22 | 12.247 | 0 | -7,961 | ||
| 2020-06-17 | 2020-06-15 | 11.066 | 7,961 | -7,962 | 0.00% | 88,095 |
| 2020-06-08 | 2020-06-04 | 11.087 | 15,923 | +248 | 0.00% | 176,546 |
| 2020-05-27 | 2020-05-25 | 11.521 | 15,675 | +7,837 | 0.00% | 180,596 |
| 2020-05-25 | 2020-05-21 | 12.134 | 7,838 | +7,838 | 0.00% | 95,104 |
| 2020-05-22 | 2020-05-20 | 12.287 | 0 | -2,351 | ||
| 2020-05-20 | 2020-05-18 | 12.121 | 2,351 | +2,351 | 0.00% | 28,496 |
| 2020-05-08 | 2020-05-06 | 11.713 | 0 | -7,838 | ||
| 2020-05-06 | 2020-05-04 | 11.981 | 7,838 | -3,135 | 0.00% | 93,904 |
| 2020-05-05 | 2020-04-29 | 11.789 | 10,973 | +784 | 0.00% | 129,363 |
| 2020-04-29 | 2020-04-27 | 11.611 | 10,189 | +2,351 | 0.00% | 118,300 |
| 2020-03-27 | 2020-03-25 | 10.513 | 7,838 | +7,838 | 0.00% | 82,403 |
| 2020-01-30 | 2020-01-24 | 14.877 | 0 | -7,838 | ||
| 2020-01-29 | 2020-01-22 | 15.362 | 7,838 | -7,837 | 0.00% | 120,405 |
| 2020-01-08 | 2020-01-06 | 13.320 | 15,675 | +783 | 0.00% | 208,795 |
| 2020-01-07 | 2020-01-03 | 14.086 | 14,892 | -2,351 | 0.00% | 209,766 |
| 2019-12-20 | 2019-12-18 | 13.831 | 17,243 | +1,568 | 0.00% | 238,482 |
| 2019-12-03 | 2019-11-29 | 14.213 | 15,675 | +7,837 | 0.00% | 222,795 |
| 2019-12-02 | 2019-11-28 | 14.877 | 7,838 | -9,405 | 0.00% | 116,605 |
| 2019-11-20 | 2019-11-18 | 15.591 | 17,243 | +7,838 | 0.00% | 268,842 |
| 2019-11-19 | 2019-11-15 | 15.336 | 9,405 | +1,567 | 0.00% | 144,237 |
| 2019-11-11 | 2019-11-07 | 15.336 | 7,838 | -7,837 | 0.00% | 120,205 |
| 2019-11-07 | 2019-11-05 | 13.754 | 15,675 | +7,837 | 0.00% | 215,595 |
| 2019-11-01 | 2019-10-30 | 13.678 | 7,838 | +2,352 | 0.00% | 107,204 |
| 2019-10-28 | 2019-10-24 | 13.167 | 5,486 | +783 | 0.00% | 72,235 |
| 2019-10-10 | 2019-10-08 | 12.312 | 4,703 | +784 | 0.00% | 57,905 |
| 2019-09-30 | 2019-09-26 | 11.598 | 3,919 | -7,838 | 0.00% | 45,452 |
| 2019-09-24 | 2019-09-20 | 11.662 | 11,757 | +3,919 | 0.00% | 137,106 |
| 2019-09-16 | 2019-09-12 | 11.483 | 7,838 | +7,838 | 0.00% | 90,004 |
| 2019-09-12 | 2019-09-10 | 11.815 | 0 | -10,189 | ||
| 2019-09-11 | 2019-09-09 | 11.891 | 10,189 | +6,270 | 0.00% | 121,160 |
| 2019-09-09 | 2019-09-05 | 12.516 | 3,919 | +2,351 | 0.00% | 49,052 |
| 2019-09-04 | 2019-09-02 | 12.465 | 1,568 | +1,568 | 0.00% | 19,546 |
| 2019-09-03 | 2019-08-30 | 12.478 | 0 | -7,838 | ||
| 2019-08-30 | 2019-08-28 | 12.682 | 7,838 | +166 | 0.00% | 99,404 |
| 2019-08-26 | 2019-08-22 | 12.304 | 7,672 | -23,016 | 0.00% | 94,399 |
| 2019-08-23 | 2019-08-21 | 11.770 | 30,688 | +26,852 | 0.00% | 361,196 |
| 2019-08-22 | 2019-08-20 | 11.627 | 3,836 | -3,836 | 0.00% | 44,599 |
| 2019-08-06 | 2019-08-02 | 9.385 | 7,672 | -3,836 | 0.00% | 71,999 |
| 2019-07-23 | 2019-07-19 | 10.219 | 11,508 | -56,006 | 0.00% | 117,599 |
| 2019-07-18 | 2019-07-16 | 9.984 | 67,514 | +3,836 | 0.00% | 674,076 |
| 2019-07-05 | 2019-07-03 | 9.763 | 63,678 | +7,672 | 0.00% | 621,667 |
| 2019-07-03 | 2019-06-28 | 9.333 | 56,006 | -7,672 | 0.00% | 522,678 |
| 2019-06-28 | 2019-06-26 | 8.994 | 63,678 | +7,672 | 0.00% | 572,697 |
| 2019-06-13 | 2019-06-11 | 8.694 | 56,006 | -7,672 | 0.00% | 486,908 |
| 2019-05-30 | 2019-05-28 | 9.098 | 63,678 | +767 | 0.00% | 579,337 |
| 2019-05-27 | 2019-05-23 | 8.485 | 62,911 | -15,344 | 0.00% | 533,819 |
| 2019-05-22 | 2019-05-20 | 8.290 | 78,255 | +1,534 | 0.00% | 648,718 |
| 2019-05-15 | 2019-05-10 | 8.655 | 76,721 | -3,069 | 0.00% | 664,001 |
| 2019-05-10 | 2019-05-08 | 8.511 | 79,790 | +3,069 | 0.00% | 679,123 |
| 2019-05-09 | 2019-05-07 | 8.720 | 76,721 | -3,836 | 0.00% | 669,001 |
| 2019-05-08 | 2019-05-06 | 8.785 | 80,557 | +3,836 | 0.00% | 707,701 |
| 2019-04-29 | 2019-04-25 | 9.413 | 76,721 | +1,826 | 0.00% | 722,186 |
| 2019-04-25 | 2019-04-23 | 9.453 | 74,895 | +37,447 | 0.00% | 707,998 |
| 2019-04-18 | 2019-04-16 | 9.880 | 37,448 | +22,469 | 0.00% | 370,004 |
| 2019-04-16 | 2019-04-12 | 10.308 | 14,979 | +7,489 | 0.00% | 154,400 |
| 2019-03-25 | 2019-03-21 | 10.762 | 7,490 | -6,740 | 0.00% | 80,605 |
| 2019-03-22 | 2019-03-20 | 10.548 | 14,230 | +6,740 | 0.00% | 150,099 |
| 2019-03-21 | 2019-03-19 | 10.855 | 7,490 | -6,740 | 0.00% | 81,305 |
| 2019-03-14 | 2019-03-12 | 10.695 | 14,230 | +6,740 | 0.00% | 152,189 |
| 2019-03-11 | 2019-03-07 | 11.096 | 7,490 | +7,490 | 0.00% | 83,105 |
| 2019-03-07 | 2019-03-05 | 11.429 | 0 | -7,490 | ||
| 2019-03-06 | 2019-03-04 | 11.416 | 7,490 | -7,489 | 0.00% | 85,505 |
| 2019-03-04 | 2019-02-28 | 11.029 | 14,979 | +14,979 | 0.00% | 165,200 |
| 2019-02-22 | 2019-02-20 | 10.615 | 0 | -5,992 | ||
| 2019-02-21 | 2019-02-19 | 10.468 | 5,992 | +5,992 | 0.00% | 62,724 |
| 2019-02-08 | 2019-01-31 | 10.855 | 0 | -21,720 | ||
| 2018-12-13 | 2018-12-11 | 9.814 | 21,720 | +6,741 | 0.00% | 213,154 |
| 2018-12-10 | 2018-12-06 | 10.802 | 14,979 | +14,979 | 0.00% | 161,800 |
| 2018-11-30 | 2018-11-28 | 12.217 | 0 | -6,741 | ||
| 2018-11-29 | 2018-11-27 | 12.150 | 6,741 | +6,741 | 0.00% | 81,905 |
| 2018-11-20 | 2018-11-16 | 12.284 | 0 | -7,490 | ||
| 2018-11-16 | 2018-11-14 | 12.230 | 7,490 | +7,490 | 0.00% | 91,606 |
| 2018-10-16 | 2018-10-12 | 12.150 | 0 | -44,937 | ||
| 2018-09-19 | 2018-09-17 | 13.539 | 44,937 | +14,979 | 0.00% | 608,398 |
| 2018-09-17 | 2018-09-13 | 13.512 | 29,958 | +29,958 | 0.00% | 404,799 |
| 2018-08-07 | 2018-08-03 | 18.545 | 0 | -2,216 | ||
| 2018-07-17 | 2018-07-13 | 21.279 | 2,216 | +2,216 | 0.00% | 47,155 |
| 2018-06-21 | 2018-06-19 | 24.284 | 0 | -1,477 | ||
| 2018-06-08 | 2018-06-06 | 25.503 | 1,477 | +1,477 | 0.00% | 37,667 |
| 2018-06-06 | 2018-06-04 | 25.692 | 0 | -5,910 | ||
| 2018-05-23 | 2018-05-18 | 23.770 | 5,910 | -1,477 | 0.00% | 140,480 |
| 2018-05-17 | 2018-05-15 | 25.096 | 7,387 | +5,910 | 0.00% | 185,388 |
| 2018-05-14 | 2018-05-10 | 24.609 | 1,477 | +1,477 | 0.00% | 36,348 |
| 2018-04-19 | 2018-04-17 | 25.544 | 0 | -2,928 | ||
| 2018-04-09 | 2018-04-04 | 24.342 | 2,928 | +2,928 | 0.00% | 71,273 |
| 2018-03-27 | 2018-03-23 | 24.096 | 0 | -73,207 | ||
| 2018-03-22 | 2018-03-20 | 25.954 | 73,207 | -1,464 | 0.00% | 1,899,994 |
| 2018-03-15 | 2018-03-13 | 23.194 | 74,671 | +1,464 | 0.00% | 1,731,951 |
| 2017-11-27 | 2017-11-23 | 21.637 | 73,207 | -4,393 | 0.00% | 1,583,995 |
| 2017-10-26 | 2017-10-24 | 20.217 | 77,600 | +2,197 | 0.00% | 1,568,807 |
| 2017-10-16 | 2017-10-12 | 19.534 | 75,403 | +2,196 | 0.00% | 1,472,891 |
| 2017-09-21 | 2017-09-19 | 19.069 | 73,207 | -3,661 | 0.00% | 1,395,995 |
| 2017-09-15 | 2017-09-13 | 18.851 | 76,868 | +3,661 | 0.00% | 1,449,008 |
| 2017-09-04 | 2017-08-31 | 19.882 | 73,207 | +778 | 0.00% | 1,455,466 |
| 2017-05-09 | 2017-05-05 | 18.639 | 72,429 | -2,173 | 0.00% | 1,349,998 |
| 2017-04-28 | 2017-04-26 | 18.826 | 74,602 | +740 | 0.00% | 1,404,439 |
| 2017-04-19 | 2017-04-13 | 19.160 | 73,862 | +2,152 | 0.00% | 1,415,228 |
| 2017-03-29 | 2017-03-27 | 20.025 | 71,710 | -2,152 | 0.00% | 1,435,994 |
| 2017-03-27 | 2017-03-23 | 18.798 | 73,862 | +14,342 | 0.00% | 1,388,448 |
| 2017-03-22 | 2017-03-20 | 19.049 | 59,520 | +14,343 | 0.00% | 1,133,789 |
| 2017-03-14 | 2017-03-10 | 17.710 | 45,177 | +7,171 | 0.00% | 800,091 |
| 2017-02-21 | 2017-02-17 | 17.292 | 38,006 | +14,342 | 0.00% | 657,192 |
| 2017-02-08 | 2017-02-06 | 18.240 | 23,664 | -2,869 | 0.00% | 431,633 |
| 2017-01-24 | 2017-01-20 | 17.822 | 26,533 | +2,152 | 0.00% | 472,863 |
| 2016-11-16 | 2016-11-14 | 17.152 | 24,381 | +2,868 | 0.00% | 418,191 |
| 2016-09-28 | 2016-09-26 | 18.268 | 21,513 | +7,171 | 0.00% | 392,998 |
| 2016-09-27 | 2016-09-23 | 19.244 | 14,342 | +14,342 | 0.00% | 275,999 |
| 2016-06-15 | 2016-06-13 | 15.231 | 0 | -2,841 | ||
| 2016-05-27 | 2016-05-25 | 14.556 | 2,841 | +2,841 | 0.00% | 41,353 |
| 2016-05-05 | 2016-05-03 | 14.894 | 0 | -2,131 | ||
| 2016-05-04 | 2016-04-29 | 14.218 | 2,131 | +2,131 | 0.00% | 30,298 |
| 2015-05-07 | 2015-05-05 | 18.692 | 0 | -139,096 | ||
| 2015-05-06 | 2015-05-04 | 19.364 | 139,096 | -69,548 | 0.01% | 2,693,513 |
| 2015-05-05 | 2015-04-30 | 19.828 | 208,644 | +1,357 | 0.01% | 4,136,898 |
| 2015-04-30 | 2015-04-28 | 20.262 | 207,287 | -6,910 | 0.01% | 4,199,991 |
| 2015-04-16 | 2015-04-14 | 20.406 | 214,197 | +6,910 | 0.01% | 4,371,000 |
| 2015-04-15 | 2015-04-13 | 21.130 | 207,287 | +207,287 | 0.01% | 4,379,991 |
| 2015-04-10 | 2015-04-08 | 18.699 | 0 | -1,382 | ||
| 2015-04-09 | 2015-04-02 | 17.483 | 1,382 | -6,909 | 0.00% | 24,161 |
| 2015-04-02 | 2015-03-31 | 17.251 | 8,291 | +8,291 | 0.00% | 143,031 |
| 2015-01-21 | 2015-01-19 | 19.104 | 0 | -170,667 | ||
| 2015-01-20 | 2015-01-16 | 19.249 | 170,667 | +170,667 | 0.01% | 3,285,107 |
| 2014-04-04 | 2014-04-02 | 13.219 | 0 | -1,362 | ||
| 2014-03-31 | 2014-03-27 | 12.132 | 1,362 | +1,362 | 0.00% | 16,524 |
| 2014-03-18 | 2014-03-14 | 13.219 | 0 | -3,404 | ||
| 2014-03-10 | 2014-03-06 | 13.454 | 3,404 | -3,404 | 0.00% | 45,798 |
| 2014-03-07 | 2014-03-05 | 13.733 | 6,808 | +6,808 | 0.00% | 93,496 |
| 2014-02-12 | 2014-02-10 | 13.513 | 0 | -1,362 | ||
| 2014-02-11 | 2014-02-07 | 12.955 | 1,362 | +1,362 | 0.00% | 17,644 |
| 2013-10-09 | 2013-10-07 | 10.428 | 0 | -4,766 | ||
| 2013-10-04 | 2013-10-02 | 9.694 | 4,766 | -3,404 | 0.00% | 46,202 |
| 2013-09-30 | 2013-09-26 | 9.591 | 8,170 | +3,404 | 0.00% | 78,361 |
| 2013-09-26 | 2013-09-24 | 9.077 | 4,766 | -6,808 | 0.00% | 43,262 |
| 2013-09-23 | 2013-09-18 | 9.077 | 11,574 | -2,043 | 0.00% | 105,060 |
| 2013-09-19 | 2013-09-17 | 9.209 | 13,617 | +4,766 | 0.00% | 125,404 |
| 2013-09-18 | 2013-09-16 | 8.769 | 8,851 | +6,809 | 0.00% | 77,612 |
| 2013-09-16 | 2013-09-12 | 8.769 | 2,042 | +2,042 | 0.00% | 17,906 |
| 2013-06-18 | 2013-06-14 | 11.041 | 0 | -1,348 | ||
| 2013-06-06 | 2013-06-04 | 10.730 | 1,348 | +1,348 | 0.00% | 14,464 |
| 2013-04-09 | 2013-04-05 | 11.649 | 0 | -1,003 | ||
| 2013-03-22 | 2013-03-20 | 11.514 | 1,003 | -4,013 | 0.00% | 11,549 |
| 2013-03-20 | 2013-03-18 | 10.781 | 5,016 | +4,013 | 0.00% | 54,080 |
| 2013-03-14 | 2013-03-12 | 10.767 | 1,003 | +1,003 | 0.00% | 10,799 |
| 2013-03-13 | 2013-03-11 | 10.916 | 0 | -4,012 | ||
| 2013-03-06 | 2013-03-04 | 10.378 | 4,012 | +4,012 | 0.00% | 41,635 |
| 2012-12-28 | 2012-12-24 | 8.389 | 0 | -1,337 | ||
| 2012-12-21 | 2012-12-19 | 7.940 | 1,337 | +1,337 | 0.00% | 10,616 |
| 2012-12-18 | 2012-12-14 | 8.509 | 0 | -6,687 | ||
| 2012-12-17 | 2012-12-13 | 8.284 | 6,687 | +6,687 | 0.00% | 55,397 |
| 2012-07-06 | 2012-07-04 | 5.313 | 0 | -1,982 | ||
| 2012-05-21 | 2012-05-17 | 5.131 | 1,982 | -6,606 | 0.00% | 10,170 |
| 2012-05-14 | 2012-05-10 | 5.177 | 8,588 | +6,606 | 0.00% | 44,458 |
| 2012-05-10 | 2012-05-08 | 5.162 | 1,982 | +1,982 | 0.00% | 10,230 |
| 2012-05-03 | 2012-04-30 | 5.419 | 0 | -13,213 | ||
| 2012-04-27 | 2012-04-25 | 12.632 | 13,213 | +4,505 | 0.00% | 166,911 |
| 2012-04-26 | 2012-04-24 | 12.403 | 8,708 | +4,354 | 0.00% | 108,002 |
| 2012-04-24 | 2012-04-20 | 12.609 | 4,354 | +4,354 | 0.00% | 54,901 |
| 2012-04-18 | 2012-04-16 | 11.714 | 0 | -4,354 | ||
| 2012-04-17 | 2012-04-13 | 11.599 | 4,354 | -871 | 0.00% | 50,501 |
| 2012-04-11 | 2012-04-05 | 12.609 | 5,225 | +4,354 | 0.00% | 65,884 |
| 2012-03-21 | 2012-03-19 | 13.896 | 871 | -3,918 | 0.00% | 12,103 |
| 2012-03-14 | 2012-03-12 | 13.758 | 4,789 | +870 | 0.00% | 65,886 |
| 2012-02-10 | 2012-02-08 | 12.655 | 3,919 | -3,483 | 0.00% | 49,596 |
| 2012-02-08 | 2012-02-06 | 12.058 | 7,402 | +7,402 | 0.00% | 89,254 |
| 2011-12-01 | 2011-11-29 | 12.632 | 0 | -4,354 | ||
| 2011-11-25 | 2011-11-23 | 11.920 | 4,354 | +4,354 | 0.00% | 51,901 |
| 2011-11-14 | 2011-11-10 | 12.219 | 0 | -435 | ||
| 2011-09-28 | 2011-09-26 | 11.760 | 435 | +87 | 0.00% | 5,115 |
| 2011-09-16 | 2011-09-14 | 19.698 | 348 | +348 | 0.00% | 6,855 |
| 2011-05-30 | 2011-05-26 | 23.145 | 0 | -276 | ||
| 2011-04-11 | 2011-04-07 | 25.636 | 276 | +276 | 0.00% | 7,076 |
| 2011-01-13 | 2011-01-11 | 23.162 | 0 | -13,609 | ||
| 2011-01-06 | 2011-01-04 | 21.898 | 13,609 | -1,360 | 0.00% | 298,011 |
| 2011-01-05 | 2011-01-03 | 22.368 | 14,969 | -13,609 | 0.00% | 334,832 |
| 2010-12-29 | 2010-12-24 | 18.635 | 28,578 | -2,722 | 0.01% | 532,562 |
| 2010-12-23 | 2010-12-21 | 17.636 | 31,300 | -544 | 0.01% | 552,008 |
| 2010-12-15 | 2010-12-13 | 17.401 | 31,844 | -3,266 | 0.01% | 554,114 |
| 2010-12-09 | 2010-12-07 | 17.665 | 35,110 | -3,266 | 0.01% | 620,233 |
| 2010-12-01 | 2010-11-29 | 17.019 | 38,376 | -3,538 | 0.01% | 653,112 |
| 2010-11-29 | 2010-11-25 | 15.696 | 41,914 | -2,450 | 0.01% | 657,885 |
| 2010-11-19 | 2010-11-17 | 14.697 | 44,364 | -11,703 | 0.01% | 652,004 |
| 2010-11-15 | 2010-11-11 | 14.961 | 56,067 | -272 | 0.01% | 838,831 |
| 2010-11-08 | 2010-11-04 | 14.902 | 56,339 | +8,165 | 0.01% | 839,589 |
| 2010-11-05 | 2010-11-03 | 14.462 | 48,174 | +3,538 | 0.01% | 696,670 |
| 2010-11-02 | 2010-10-29 | 14.550 | 44,636 | -3,266 | 0.01% | 649,441 |
| 2010-10-27 | 2010-10-25 | 14.344 | 47,902 | -8,165 | 0.01% | 687,105 |
| 2010-10-26 | 2010-10-22 | 14.462 | 56,067 | -3,266 | 0.01% | 810,815 |
| 2010-10-22 | 2010-10-20 | 14.873 | 59,333 | -3,538 | 0.02% | 882,462 |
| 2010-10-21 | 2010-10-19 | 14.138 | 62,871 | +3,810 | 0.02% | 888,884 |
| 2010-10-20 | 2010-10-18 | 13.991 | 59,061 | +11,703 | 0.02% | 826,337 |
| 2010-10-18 | 2010-10-14 | 14.403 | 47,358 | +2,722 | 0.01% | 682,086 |
| 2010-10-14 | 2010-10-12 | 14.755 | 44,636 | +1,905 | 0.01% | 658,625 |
| 2010-10-13 | 2010-10-11 | 14.256 | 42,731 | +1,361 | 0.01% | 609,164 |
| 2010-10-06 | 2010-10-04 | 16.049 | 41,370 | -3,538 | 0.01% | 663,938 |
| 2010-10-05 | 2010-09-30 | 15.990 | 44,908 | -3,810 | 0.01% | 718,079 |
| 2010-10-04 | 2010-09-29 | 15.343 | 48,718 | +10,070 | 0.01% | 747,497 |
| 2010-09-30 | 2010-09-28 | 16.578 | 38,648 | 0.01% | 640,701 |
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