History of CCASS shareholding
Participant: QUAM SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 11.320 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 11.380 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 10.910 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 11.060 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 11.240 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 11.360 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 11.440 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 11.540 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 11.580 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 11.410 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 11.450 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 11.350 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 11.260 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 11.220 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 11.400 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 11.500 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 11.480 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 11.480 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 11.290 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 11.440 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 11.430 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 11.260 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 11.460 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 11.460 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 11.620 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 11.420 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 11.330 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 11.630 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 11.740 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 12.140 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 12.190 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 12.340 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 12.280 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 12.200 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 12.350 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 12.040 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 12.200 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 12.200 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 12.200 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 12.320 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 12.540 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 12.570 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 12.560 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 12.830 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 12.910 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 12.950 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 12.670 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 12.270 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 12.220 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 12.260 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 12.280 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 12.200 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 12.400 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 12.680 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 12.460 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 12.300 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 12.560 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 12.340 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 12.200 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 12.220 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 12.240 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 12.160 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 12.340 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 12.320 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 12.340 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 12.360 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 12.360 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 12.560 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 12.340 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 12.460 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 12.760 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 12.600 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 12.860 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 12.960 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 14.395 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 14.563 | 0 | -5,711 | ||
| 2025-06-25 | 2025-06-23 | 15.109 | 5,711 | +5,711 | 0.00% | 86,287 |
| 2025-05-27 | 2025-05-23 | 12.419 | 0 | -3,807 | ||
| 2025-05-26 | 2025-05-22 | 12.566 | 3,807 | -1,904 | 0.00% | 47,840 |
| 2025-05-23 | 2025-05-21 | 12.461 | 5,711 | +5,711 | 0.00% | 71,166 |
| 2025-03-25 | 2025-03-21 | 10.339 | 0 | -1,904 | ||
| 2025-03-24 | 2025-03-20 | 10.496 | 1,904 | +1,904 | 0.00% | 19,985 |
| 2025-03-21 | 2025-03-19 | 10.507 | 0 | -1,904 | ||
| 2025-03-20 | 2025-03-18 | 10.475 | 1,904 | +1,904 | 0.00% | 19,945 |
| 2025-02-28 | 2025-02-26 | 10.738 | 0 | -5,711 | ||
| 2025-02-27 | 2025-02-25 | 10.822 | 5,711 | +5,711 | 0.00% | 61,805 |
| 2025-02-26 | 2025-02-24 | 10.822 | 0 | -5,711 | ||
| 2025-02-25 | 2025-02-21 | 10.990 | 5,711 | +5,711 | 0.00% | 62,765 |
| 2025-02-18 | 2025-02-14 | 10.780 | 0 | -1,904 | ||
| 2025-02-17 | 2025-02-13 | 10.591 | 1,904 | +1,904 | 0.00% | 20,165 |
| 2025-02-11 | 2025-02-07 | 10.454 | 0 | -1,904 | ||
| 2025-02-10 | 2025-02-06 | 10.612 | 1,904 | +1,904 | 0.00% | 20,205 |
| 2025-01-08 | 2025-01-06 | 11.074 | 0 | -5,711 | ||
| 2025-01-07 | 2025-01-03 | 11.074 | 5,711 | +5,711 | 0.00% | 63,245 |
| 2024-11-28 | 2024-11-26 | 9.446 | 0 | -7,614 | ||
| 2024-11-27 | 2024-11-25 | 9.309 | 7,614 | +7,614 | 0.00% | 70,880 |
| 2024-11-26 | 2024-11-22 | 9.425 | 0 | -1,904 | ||
| 2024-11-25 | 2024-11-21 | 9.425 | 1,904 | +1,904 | 0.00% | 17,945 |
| 2024-10-30 | 2024-10-28 | 9.635 | 0 | -5,711 | ||
| 2024-10-29 | 2024-10-25 | 9.677 | 5,711 | +5,711 | 0.00% | 55,265 |
| 2024-09-19 | 2024-09-16 | 8.794 | 0 | -5,711 | ||
| 2024-09-17 | 2024-09-13 | 8.868 | 5,711 | +5,711 | 0.00% | 50,644 |
| 2024-08-05 | 2024-08-01 | 10.318 | 0 | -3,807 | ||
| 2024-08-02 | 2024-07-31 | 9.929 | 3,807 | +3,807 | 0.00% | 37,800 |
| 2024-07-02 | 2024-06-27 | 9.750 | 0 | -1,904 | ||
| 2024-06-28 | 2024-06-26 | 9.856 | 1,904 | -3,807 | 0.00% | 18,765 |
| 2024-06-27 | 2024-06-25 | 9.971 | 5,711 | +5,711 | 0.00% | 56,945 |
| 2024-06-06 | 2024-06-04 | 11.201 | 0 | -1,771 | ||
| 2024-06-05 | 2024-06-03 | 11.235 | 1,771 | +1,771 | 0.00% | 19,897 |
| 2024-05-28 | 2024-05-24 | 10.930 | 0 | -7,085 | ||
| 2024-05-24 | 2024-05-22 | 11.020 | 7,085 | +7,085 | 0.00% | 78,080 |
| 2024-05-23 | 2024-05-21 | 10.851 | 0 | -7,085 | ||
| 2024-05-22 | 2024-05-20 | 11.066 | 7,085 | +7,085 | 0.00% | 78,400 |
| 2024-04-30 | 2024-04-26 | 10.095 | 0 | -7,085 | ||
| 2024-04-26 | 2024-04-24 | 10.275 | 7,085 | -1,771 | 0.00% | 72,800 |
| 2024-04-25 | 2024-04-23 | 10.366 | 8,856 | +8,856 | 0.00% | 91,797 |
| 2024-04-19 | 2024-04-17 | 10.411 | 0 | -1,771 | ||
| 2024-04-18 | 2024-04-16 | 10.230 | 1,771 | +1,771 | 0.00% | 18,117 |
| 2024-03-20 | 2024-03-18 | 10.128 | 0 | -7,085 | ||
| 2024-03-19 | 2024-03-15 | 10.004 | 7,085 | +7,085 | 0.00% | 70,880 |
| 2024-03-11 | 2024-03-07 | 10.083 | 0 | -1,771 | ||
| 2024-03-08 | 2024-03-06 | 9.824 | 1,771 | +1,771 | 0.00% | 17,397 |
| 2023-11-14 | 2023-11-10 | 8.152 | 0 | -1,771 | ||
| 2023-11-10 | 2023-11-08 | 8.378 | 1,771 | +1,771 | 0.00% | 14,838 |
| 2023-09-07 | 2023-09-05 | 8.796 | 0 | -1,771 | ||
| 2023-09-06 | 2023-09-04 | 8.819 | 1,771 | +1,771 | 0.00% | 15,618 |
| 2023-07-20 | 2023-07-18 | 7.960 | 0 | -1,771 | ||
| 2023-07-19 | 2023-07-14 | 8.141 | 1,771 | +1,771 | 0.00% | 14,418 |
| 2023-06-15 | 2023-06-13 | 8.593 | 0 | -1,771 | ||
| 2023-06-14 | 2023-06-12 | 10.973 | 1,771 | +1,771 | 0.00% | 19,434 |
| 2022-09-28 | 2022-09-26 | 6.981 | 0 | -3,026 | ||
| 2022-09-27 | 2022-09-23 | 7.285 | 3,026 | +3,026 | 0.00% | 22,044 |
| 2022-06-07 | 2022-06-02 | 9.109 | 0 | -1,513 | ||
| 2022-06-06 | 2022-06-01 | 9.056 | 1,513 | +1,513 | 0.00% | 13,702 |
| 2022-02-14 | 2022-02-10 | 11.228 | 0 | -1,375 | ||
| 2022-02-11 | 2022-02-09 | 11.053 | 1,375 | +1,375 | 0.00% | 15,198 |
| 2022-02-10 | 2022-02-08 | 10.937 | 0 | -1,375 | ||
| 2022-02-08 | 2022-02-04 | 9.686 | 1,375 | +1,375 | 0.00% | 13,318 |
| 2022-02-07 | 2022-01-31 | 9.599 | 0 | -5,501 | ||
| 2022-02-04 | 2022-01-27 | 9.235 | 5,501 | -2,750 | 0.00% | 50,803 |
| 2022-01-27 | 2022-01-25 | 9.410 | 8,251 | +8,251 | 0.00% | 77,640 |
| 2021-09-24 | 2021-09-21 | 6.952 | 0 | -1,375 | ||
| 2021-09-23 | 2021-09-20 | 6.952 | 1,375 | +1,375 | 0.00% | 9,559 |
| 2021-09-21 | 2021-09-17 | 7.272 | 0 | -4,125 | ||
| 2021-09-07 | 2021-09-03 | 6.981 | 4,125 | +4,125 | 0.00% | 28,797 |
| 2021-08-04 | 2021-08-02 | 6.792 | 0 | -1,375 | ||
| 2021-08-03 | 2021-07-30 | 6.748 | 1,375 | +1,375 | 0.00% | 9,279 |
| 2021-06-03 | 2021-06-01 | 7.519 | 0 | -1,375 | ||
| 2021-06-02 | 2021-05-31 | 7.534 | 1,375 | +1,375 | 0.00% | 10,359 |
| 2021-05-24 | 2021-05-20 | 8.269 | 0 | -1,304 | ||
| 2021-05-21 | 2021-05-18 | 8.300 | 1,304 | +1,304 | 0.00% | 10,823 |
| 2021-03-08 | 2021-03-04 | 7.625 | 0 | -6,518 | ||
| 2021-03-04 | 2021-03-02 | 7.564 | 6,518 | +6,518 | 0.00% | 49,300 |
| 2021-02-26 | 2021-02-24 | 7.732 | 0 | -2,607 | ||
| 2021-02-25 | 2021-02-23 | 7.901 | 2,607 | +2,607 | 0.00% | 20,599 |
| 2021-02-24 | 2021-02-22 | 8.024 | 0 | -6,518 | ||
| 2021-02-23 | 2021-02-19 | 7.886 | 6,518 | -9,125 | 0.00% | 51,400 |
| 2021-02-22 | 2021-02-18 | 7.748 | 15,643 | +15,643 | 0.00% | 121,199 |
| 2021-02-19 | 2021-02-17 | 7.794 | 0 | -3,911 | ||
| 2021-02-18 | 2021-02-16 | 7.702 | 3,911 | +3,911 | 0.00% | 30,122 |
| 2021-02-17 | 2021-02-11 | 7.686 | 0 | -1,304 | ||
| 2021-02-16 | 2021-02-09 | 7.748 | 1,304 | +1,304 | 0.00% | 10,103 |
| 2021-02-10 | 2021-02-08 | 8.223 | 0 | -6,518 | ||
| 2021-02-05 | 2021-02-03 | 7.518 | 6,518 | +5,214 | 0.00% | 49,000 |
| 2021-02-03 | 2021-02-01 | 7.472 | 1,304 | +1,304 | 0.00% | 9,743 |
| 2021-01-20 | 2021-01-18 | 7.364 | 0 | -2,607 | ||
| 2021-01-19 | 2021-01-15 | 7.364 | 2,607 | +2,607 | 0.00% | 19,199 |
| 2021-01-15 | 2021-01-13 | 7.426 | 0 | -5,214 | ||
| 2021-01-14 | 2021-01-12 | 7.502 | 5,214 | +5,214 | 0.00% | 39,117 |
| 2021-01-11 | 2021-01-07 | 7.732 | 0 | -5,214 | ||
| 2021-01-08 | 2021-01-06 | 7.840 | 5,214 | +5,214 | 0.00% | 40,877 |
| 2021-01-06 | 2021-01-04 | 7.318 | 0 | -15,643 | ||
| 2021-01-05 | 2020-12-31 | 7.103 | 15,643 | +15,643 | 0.00% | 111,119 |
| 2020-12-18 | 2020-12-16 | 7.196 | 0 | -2,607 | ||
| 2020-12-17 | 2020-12-15 | 7.211 | 2,607 | -23,465 | 0.00% | 18,799 |
| 2020-12-10 | 2020-12-08 | 7.395 | 26,072 | -1,303 | 0.01% | 192,801 |
| 2020-12-09 | 2020-12-07 | 7.349 | 27,375 | +1,303 | 0.01% | 201,177 |
| 2020-12-02 | 2020-11-30 | 6.781 | 26,072 | -6,518 | 0.01% | 176,801 |
| 2020-12-01 | 2020-11-27 | 6.827 | 32,590 | +6,518 | 0.01% | 222,502 |
| 2020-11-24 | 2020-11-20 | 6.520 | 26,072 | -1,303 | 0.01% | 170,001 |
| 2020-11-23 | 2020-11-19 | 6.582 | 27,375 | +1,303 | 0.01% | 180,177 |
| 2020-11-03 | 2020-10-30 | 5.707 | 26,072 | -3,911 | 0.01% | 148,801 |
| 2020-11-02 | 2020-10-29 | 5.539 | 29,983 | +1,304 | 0.01% | 166,062 |
| 2020-10-29 | 2020-10-27 | 5.569 | 28,679 | +2,607 | 0.01% | 159,720 |
| 2020-09-04 | 2020-09-02 | 5.876 | 26,072 | -7,821 | 0.01% | 153,201 |
| 2020-09-03 | 2020-09-01 | 5.830 | 33,893 | +7,821 | 0.01% | 197,598 |
| 2020-08-06 | 2020-08-04 | 5.861 | 26,072 | -1,303 | 0.01% | 152,801 |
| 2020-08-05 | 2020-08-03 | 5.707 | 27,375 | +1,303 | 0.01% | 156,238 |
| 2020-07-08 | 2020-07-06 | 6.014 | 26,072 | -5,214 | 0.01% | 156,801 |
| 2020-07-07 | 2020-07-03 | 5.815 | 31,286 | +5,214 | 0.01% | 181,919 |
| 2020-06-10 | 2020-06-08 | 5.707 | 26,072 | -1,303 | 0.01% | 148,801 |
| 2020-06-09 | 2020-06-05 | 5.753 | 27,375 | +1,303 | 0.01% | 157,498 |
| 2020-06-02 | 2020-05-29 | 5.385 | 26,072 | -2,607 | 0.01% | 140,401 |
| 2020-06-01 | 2020-05-28 | 5.416 | 28,679 | +2,607 | 0.01% | 155,320 |
| 2020-05-28 | 2020-05-26 | 6.293 | 26,072 | +1,729 | 0.01% | 164,081 |
| 2020-05-06 | 2020-05-04 | 6.458 | 24,343 | -6,086 | 0.01% | 157,199 |
| 2020-05-05 | 2020-04-29 | 6.573 | 30,429 | +2,434 | 0.01% | 200,001 |
| 2020-05-04 | 2020-04-28 | 6.392 | 27,995 | +3,652 | 0.01% | 178,943 |
| 2020-04-23 | 2020-04-21 | 6.145 | 24,343 | -4,869 | 0.01% | 149,599 |
| 2020-04-22 | 2020-04-20 | 6.277 | 29,212 | +4,869 | 0.01% | 183,362 |
| 2020-03-24 | 2020-03-20 | 6.063 | 24,343 | -2,434 | 0.01% | 147,599 |
| 2020-03-23 | 2020-03-19 | 6.129 | 26,777 | +2,434 | 0.01% | 164,118 |
| 2020-02-21 | 2020-02-19 | 7.641 | 24,343 | -2,434 | 0.01% | 185,999 |
| 2020-02-20 | 2020-02-18 | 7.526 | 26,777 | +2,434 | 0.01% | 201,517 |
| 2020-01-21 | 2020-01-17 | 8.216 | 24,343 | -2,434 | 0.01% | 199,999 |
| 2020-01-20 | 2020-01-16 | 8.019 | 26,777 | +2,434 | 0.01% | 214,717 |
| 2020-01-16 | 2020-01-14 | 8.002 | 24,343 | -1,217 | 0.01% | 194,799 |
| 2020-01-15 | 2020-01-13 | 7.904 | 25,560 | +1,217 | 0.01% | 202,018 |
| 2019-08-15 | 2019-08-13 | 7.394 | 24,343 | -2,434 | 0.01% | 179,999 |
| 2019-08-13 | 2019-08-09 | 7.476 | 26,777 | +2,434 | 0.01% | 200,197 |
| 2019-07-15 | 2019-07-11 | 8.068 | 24,343 | -121,716 | 0.01% | 196,399 |
| 2019-05-30 | 2019-05-28 | 7.641 | 146,059 | -1,217 | 0.05% | 1,116,003 |
| 2019-05-28 | 2019-05-24 | 7.526 | 147,276 | +1,217 | 0.05% | 1,108,362 |
| 2019-05-23 | 2019-05-21 | 8.543 | 146,059 | +8,685 | 0.05% | 1,247,800 |
| 2019-05-17 | 2019-05-15 | 8.665 | 137,374 | -1,144 | 0.05% | 1,190,403 |
| 2019-05-16 | 2019-05-14 | 8.788 | 138,518 | +1,144 | 0.05% | 1,217,256 |
| 2018-05-24 | 2018-05-21 | 10.604 | 137,374 | +6,788 | 0.05% | 1,456,781 |
| 2018-05-21 | 2018-05-17 | 10.641 | 130,586 | +108,822 | 0.05% | 1,389,598 |
| 2018-05-08 | 2018-05-04 | 10.586 | 21,764 | +21,764 | 0.01% | 230,396 |
| 2018-01-11 | 2018-01-09 | 11.965 | 0 | -43,529 | ||
| 2017-11-14 | 2017-11-10 | 11.873 | 43,529 | -21,764 | 0.02% | 516,803 |
| 2017-05-29 | 2017-05-25 | 10.862 | 65,293 | -1,088 | 0.02% | 709,199 |
| 2017-05-26 | 2017-05-24 | 10.678 | 66,381 | +1,088 | 0.02% | 708,817 |
| 2017-05-24 | 2017-05-22 | 11.623 | 65,293 | +2,830 | 0.02% | 758,893 |
| 2017-03-08 | 2017-03-06 | 11.892 | 62,463 | -1,041 | 0.02% | 742,800 |
| 2017-02-17 | 2017-02-15 | 11.834 | 63,504 | +62,463 | 0.02% | 751,519 |
| 2017-02-15 | 2017-02-13 | 11.853 | 1,041 | +1,041 | 0.00% | 12,339 |
| 2015-09-21 | 2015-09-17 | 13.217 | 0 | -5,956 | ||
| 2015-09-18 | 2015-09-16 | 13.237 | 5,956 | +5,956 | 0.00% | 78,842 |
| 2015-08-24 | 2015-08-20 | 13.399 | 0 | -1,985 | ||
| 2015-08-21 | 2015-08-19 | 13.016 | 1,985 | +1,985 | 0.00% | 25,836 |
| 2015-08-14 | 2015-08-12 | 13.519 | 0 | -4,963 | ||
| 2015-08-13 | 2015-08-11 | 13.600 | 4,963 | -4,963 | 0.00% | 67,497 |
| 2015-08-11 | 2015-08-07 | 13.560 | 9,926 | -9,927 | 0.00% | 134,594 |
| 2015-08-10 | 2015-08-06 | 13.318 | 19,853 | -4,963 | 0.01% | 264,401 |
| 2015-08-05 | 2015-08-03 | 13.177 | 24,816 | +4,963 | 0.01% | 326,998 |
| 2015-07-14 | 2015-07-10 | 14.527 | 19,853 | +4,963 | 0.01% | 288,401 |
| 2015-07-09 | 2015-07-07 | 13.479 | 14,890 | -20,845 | 0.01% | 200,704 |
| 2015-07-08 | 2015-07-06 | 14.144 | 35,735 | +30,772 | 0.01% | 505,437 |
| 2015-06-16 | 2015-06-12 | 18.496 | 4,963 | -7,941 | 0.00% | 91,796 |
| 2015-06-15 | 2015-06-11 | 17.650 | 12,904 | -1,986 | 0.01% | 227,753 |
| 2015-06-12 | 2015-06-10 | 19.040 | 14,890 | +5,956 | 0.01% | 283,506 |
| 2015-06-11 | 2015-06-09 | 18.053 | 8,934 | -6,948 | 0.00% | 161,284 |
| 2015-06-10 | 2015-06-08 | 18.496 | 15,882 | +3,970 | 0.01% | 293,754 |
| 2015-06-08 | 2015-06-04 | 17.307 | 11,912 | +6,949 | 0.00% | 206,165 |
| 2015-06-02 | 2015-05-29 | 15.172 | 4,963 | -19,853 | 0.00% | 75,297 |
| 2015-05-28 | 2015-05-26 | 15.079 | 24,816 | +8,934 | 0.01% | 374,206 |
| 2015-05-27 | 2015-05-22 | 14.554 | 15,882 | +645 | 0.01% | 231,150 |
| 2015-05-26 | 2015-05-21 | 14.386 | 15,237 | +1,905 | 0.01% | 219,202 |
| 2015-05-22 | 2015-05-20 | 14.680 | 13,332 | +8,570 | 0.01% | 195,716 |
| 2015-04-16 | 2015-04-14 | 14.491 | 4,762 | -3,809 | 0.00% | 69,007 |
| 2015-03-23 | 2015-03-19 | 10.984 | 8,571 | -4,761 | 0.00% | 94,143 |
| 2015-03-13 | 2015-03-11 | 10.417 | 13,332 | +4,761 | 0.01% | 138,877 |
| 2015-02-27 | 2015-02-25 | 11.404 | 8,571 | -9,523 | 0.00% | 97,743 |
| 2015-02-25 | 2015-02-23 | 11.698 | 18,094 | -1,904 | 0.01% | 211,663 |
| 2015-02-24 | 2015-02-18 | 11.719 | 19,998 | +11,427 | 0.01% | 234,356 |
| 2014-12-12 | 2014-12-10 | 10.480 | 8,571 | -28,569 | 0.00% | 89,823 |
| 2014-12-11 | 2014-12-09 | 10.102 | 37,140 | +28,569 | 0.02% | 375,182 |
| 2014-12-10 | 2014-12-08 | 10.648 | 8,571 | -3,809 | 0.00% | 91,263 |
| 2014-12-09 | 2014-12-05 | 10.627 | 12,380 | +3,809 | 0.01% | 131,561 |
| 2014-11-24 | 2014-11-20 | 10.879 | 8,571 | +4,762 | 0.00% | 93,243 |
| 2014-11-18 | 2014-11-14 | 10.816 | 3,809 | -13,332 | 0.00% | 41,198 |
| 2014-11-13 | 2014-11-11 | 10.312 | 17,141 | +13,332 | 0.01% | 176,755 |
| 2014-06-04 | 2014-05-30 | 9.346 | 3,809 | -4,762 | 0.00% | 35,598 |
| 2014-05-21 | 2014-05-19 | 9.937 | 8,571 | +528 | 0.00% | 85,168 |
| 2014-04-23 | 2014-04-17 | 9.265 | 8,043 | +4,468 | 0.00% | 74,521 |
| 2014-04-17 | 2014-04-15 | 9.467 | 3,575 | -2,681 | 0.00% | 33,844 |
| 2014-04-16 | 2014-04-14 | 9.512 | 6,256 | +2,681 | 0.00% | 59,504 |
| 2013-12-16 | 2013-12-12 | 9.646 | 3,575 | -8,936 | 0.00% | 34,484 |
| 2013-12-12 | 2013-12-10 | 9.937 | 12,511 | -8,937 | 0.01% | 124,319 |
| 2013-12-09 | 2013-12-05 | 10.317 | 21,448 | +8,937 | 0.01% | 221,284 |
| 2013-11-07 | 2013-11-05 | 9.847 | 12,511 | +8,936 | 0.01% | 123,199 |
| 2013-07-18 | 2013-07-16 | 8.057 | 3,575 | -4,468 | 0.00% | 28,803 |
| 2013-07-10 | 2013-07-08 | 7.654 | 8,043 | +4,468 | 0.00% | 61,561 |
| 2013-06-04 | 2013-05-31 | 9.086 | 3,575 | -4,468 | 0.00% | 32,484 |
| 2013-05-28 | 2013-05-24 | 9.176 | 8,043 | -17,873 | 0.00% | 73,801 |
| 2013-05-21 | 2013-05-16 | 10.568 | 25,916 | +1,438 | 0.01% | 273,881 |
| 2013-05-14 | 2013-05-10 | 10.544 | 24,478 | +4,221 | 0.01% | 258,105 |
| 2013-05-13 | 2013-05-09 | 10.615 | 20,257 | +16,881 | 0.01% | 215,037 |
| 2013-05-03 | 2013-04-30 | 10.189 | 3,376 | -3,376 | 0.00% | 34,398 |
| 2013-04-29 | 2013-04-25 | 9.952 | 6,752 | -2,533 | 0.00% | 67,196 |
| 2013-04-24 | 2013-04-22 | 9.620 | 9,285 | -3,376 | 0.00% | 89,324 |
| 2013-04-22 | 2013-04-18 | 9.525 | 12,661 | +3,376 | 0.01% | 120,602 |
| 2013-04-18 | 2013-04-16 | 9.620 | 9,285 | +1,689 | 0.00% | 89,324 |
| 2013-04-15 | 2013-04-11 | 10.047 | 7,596 | -845 | 0.00% | 76,315 |
| 2013-04-11 | 2013-04-09 | 9.739 | 8,441 | -4,220 | 0.00% | 82,204 |
| 2013-04-08 | 2013-04-03 | 9.431 | 12,661 | +3,376 | 0.01% | 119,402 |
| 2013-04-05 | 2013-04-02 | 9.952 | 9,285 | -3,376 | 0.00% | 92,404 |
| 2013-04-03 | 2013-03-28 | 9.407 | 12,661 | -6,752 | 0.01% | 119,102 |
| 2013-04-02 | 2013-03-27 | 9.431 | 19,413 | -3,376 | 0.01% | 183,078 |
| 2013-03-28 | 2013-03-26 | 9.194 | 22,789 | +3,376 | 0.01% | 209,516 |
| 2013-03-27 | 2013-03-25 | 9.312 | 19,413 | +3,376 | 0.01% | 180,778 |
| 2013-03-22 | 2013-03-20 | 9.952 | 16,037 | +3,376 | 0.01% | 159,600 |
| 2013-03-19 | 2013-03-15 | 10.070 | 12,661 | -7,596 | 0.01% | 127,502 |
| 2013-03-18 | 2013-03-14 | 9.952 | 20,257 | +7,596 | 0.01% | 201,597 |
| 2013-03-15 | 2013-03-13 | 10.118 | 12,661 | +4,220 | 0.01% | 128,102 |
| 2013-03-13 | 2013-03-11 | 10.426 | 8,441 | -6,752 | 0.00% | 88,005 |
| 2013-03-11 | 2013-03-07 | 10.355 | 15,193 | -3,376 | 0.01% | 157,320 |
| 2013-03-08 | 2013-03-06 | 10.284 | 18,569 | +844 | 0.01% | 190,958 |
| 2013-03-07 | 2013-03-05 | 10.260 | 17,725 | -4,220 | 0.01% | 181,859 |
| 2013-03-05 | 2013-03-01 | 10.331 | 21,945 | +844 | 0.01% | 226,716 |
| 2013-03-04 | 2013-02-28 | 10.521 | 21,101 | +844 | 0.01% | 221,996 |
| 2013-03-01 | 2013-02-27 | 10.284 | 20,257 | +3,376 | 0.01% | 208,317 |
| 2013-02-27 | 2013-02-25 | 10.568 | 16,881 | -844 | 0.01% | 178,399 |
| 2013-02-22 | 2013-02-20 | 10.876 | 17,725 | +7,596 | 0.01% | 192,779 |
| 2013-02-21 | 2013-02-19 | 11.066 | 10,129 | +3,377 | 0.00% | 112,084 |
| 2013-02-20 | 2013-02-18 | 11.232 | 6,752 | +3,376 | 0.00% | 75,835 |
| 2013-02-18 | 2013-02-14 | 11.492 | 3,376 | -3,376 | 0.00% | 38,798 |
| 2013-02-15 | 2013-02-08 | 11.303 | 6,752 | -6,753 | 0.00% | 76,315 |
| 2013-02-14 | 2013-02-07 | 11.089 | 13,505 | -6,752 | 0.01% | 149,762 |
| 2013-02-08 | 2013-02-06 | 11.018 | 20,257 | +3,376 | 0.01% | 223,197 |
| 2013-02-07 | 2013-02-05 | 11.089 | 16,881 | +3,376 | 0.01% | 187,199 |
| 2013-02-05 | 2013-02-01 | 11.350 | 13,505 | +10,129 | 0.01% | 153,282 |
| 2013-01-21 | 2013-01-17 | 11.421 | 3,376 | -2,532 | 0.00% | 38,558 |
| 2013-01-18 | 2013-01-16 | 11.042 | 5,908 | +2,532 | 0.00% | 65,236 |
| 2013-01-10 | 2013-01-08 | 11.587 | 3,376 | -6,753 | 0.00% | 39,117 |
| 2012-11-19 | 2012-11-15 | 8.815 | 10,129 | -8,440 | 0.00% | 89,283 |
| 2012-11-07 | 2012-11-05 | 9.217 | 18,569 | +8,440 | 0.01% | 171,158 |
| 2012-11-01 | 2012-10-30 | 8.744 | 10,129 | +6,753 | 0.00% | 88,563 |
| 2012-10-26 | 2012-10-24 | 9.360 | 3,376 | -12,661 | 0.00% | 31,598 |
| 2012-10-08 | 2012-10-04 | 7.843 | 16,037 | -1,688 | 0.01% | 125,780 |
| 2012-10-04 | 2012-09-28 | 7.890 | 17,725 | -1,688 | 0.01% | 139,859 |
| 2012-09-28 | 2012-09-26 | 7.725 | 19,413 | +1,688 | 0.01% | 149,958 |
| 2012-09-27 | 2012-09-25 | 7.890 | 17,725 | +1,688 | 0.01% | 139,859 |
| 2012-09-25 | 2012-09-21 | 7.914 | 16,037 | -1,688 | 0.01% | 126,920 |
| 2012-09-24 | 2012-09-20 | 7.796 | 17,725 | +1,688 | 0.01% | 138,179 |
| 2012-09-21 | 2012-09-19 | 7.938 | 16,037 | -844 | 0.01% | 127,300 |
| 2012-09-20 | 2012-09-18 | 7.867 | 16,881 | +844 | 0.01% | 132,799 |
| 2012-09-14 | 2012-09-12 | 7.867 | 16,037 | -1,688 | 0.01% | 126,160 |
| 2012-09-12 | 2012-09-10 | 7.701 | 17,725 | +844 | 0.01% | 136,499 |
| 2012-08-31 | 2012-08-29 | 7.962 | 16,881 | -844 | 0.01% | 134,399 |
| 2012-08-30 | 2012-08-28 | 7.938 | 17,725 | +1,688 | 0.01% | 140,699 |
| 2012-08-03 | 2012-08-01 | 8.530 | 16,037 | -844 | 0.01% | 136,800 |
| 2012-08-02 | 2012-07-31 | 8.246 | 16,881 | -844 | 0.01% | 139,199 |
| 2012-08-01 | 2012-07-30 | 7.938 | 17,725 | -4,220 | 0.01% | 140,699 |
| 2012-07-31 | 2012-07-27 | 7.962 | 21,945 | +844 | 0.01% | 174,717 |
| 2012-07-30 | 2012-07-26 | 7.867 | 21,101 | +844 | 0.01% | 165,997 |
| 2012-07-27 | 2012-07-25 | 7.985 | 20,257 | +844 | 0.01% | 161,758 |
| 2012-07-26 | 2012-07-24 | 8.033 | 19,413 | -844 | 0.01% | 155,938 |
| 2012-07-25 | 2012-07-23 | 7.938 | 20,257 | +844 | 0.01% | 160,798 |
| 2012-07-23 | 2012-07-19 | 8.080 | 19,413 | +844 | 0.01% | 156,858 |
| 2012-07-20 | 2012-07-18 | 8.175 | 18,569 | +844 | 0.01% | 151,798 |
| 2012-07-17 | 2012-07-13 | 8.222 | 17,725 | -844 | 0.01% | 145,739 |
| 2012-07-16 | 2012-07-12 | 8.009 | 18,569 | +844 | 0.01% | 148,718 |
| 2012-07-13 | 2012-07-11 | 8.080 | 17,725 | -1,688 | 0.01% | 143,219 |
| 2012-07-11 | 2012-07-09 | 8.080 | 19,413 | +844 | 0.01% | 156,858 |
| 2012-07-06 | 2012-07-04 | 8.246 | 18,569 | +844 | 0.01% | 153,118 |
| 2012-06-26 | 2012-06-22 | 7.985 | 17,725 | -2,532 | 0.01% | 141,539 |
| 2012-06-25 | 2012-06-21 | 7.796 | 20,257 | +1,688 | 0.01% | 157,918 |
| 2012-06-21 | 2012-06-19 | 7.843 | 18,569 | -844 | 0.01% | 145,639 |
| 2012-06-20 | 2012-06-18 | 7.867 | 19,413 | -844 | 0.01% | 152,718 |
| 2012-06-19 | 2012-06-15 | 7.630 | 20,257 | +5,908 | 0.01% | 154,558 |
| 2012-06-11 | 2012-06-07 | 8.033 | 14,349 | -844 | 0.01% | 115,261 |
| 2012-06-06 | 2012-06-04 | 7.938 | 15,193 | -844 | 0.01% | 120,600 |
| 2012-06-05 | 2012-06-01 | 8.056 | 16,037 | +9,285 | 0.01% | 129,200 |
| 2012-06-01 | 2012-05-30 | 8.317 | 6,752 | -33,763 | 0.00% | 56,156 |
| 2012-05-31 | 2012-05-29 | 8.317 | 40,515 | +33,763 | 0.02% | 336,963 |
| 2012-05-29 | 2012-05-25 | 9.657 | 6,752 | +456 | 0.00% | 65,203 |
| 2012-05-28 | 2012-05-24 | 9.504 | 6,296 | -787 | 0.00% | 59,840 |
| 2012-05-22 | 2012-05-18 | 9.454 | 7,083 | -787 | 0.00% | 66,960 |
| 2012-05-21 | 2012-05-17 | 9.428 | 7,870 | +787 | 0.00% | 74,200 |
| 2012-05-18 | 2012-05-16 | 9.708 | 7,083 | +1,574 | 0.00% | 68,760 |
| 2012-05-17 | 2012-05-15 | 10.216 | 5,509 | -1,574 | 0.00% | 56,280 |
| 2012-05-16 | 2012-05-14 | 10.241 | 7,083 | +1,574 | 0.00% | 72,540 |
| 2012-05-10 | 2012-05-08 | 10.673 | 5,509 | +787 | 0.00% | 58,800 |
| 2012-05-04 | 2012-05-02 | 11.055 | 4,722 | +787 | 0.00% | 52,200 |
| 2012-04-18 | 2012-04-16 | 11.080 | 3,935 | -787 | 0.00% | 43,600 |
| 2012-03-30 | 2012-03-28 | 11.385 | 4,722 | +787 | 0.00% | 53,760 |
| 2012-03-29 | 2012-03-27 | 11.665 | 3,935 | -787 | 0.00% | 45,900 |
| 2012-03-27 | 2012-03-23 | 11.512 | 4,722 | +3,148 | 0.00% | 54,360 |
| 2012-03-07 | 2012-03-05 | 12.554 | 1,574 | +787 | 0.00% | 19,760 |
| 2012-03-05 | 2012-03-01 | 12.605 | 787 | +787 | 0.00% | 9,920 |
| 2012-02-23 | 2012-02-21 | 12.706 | 0 | -787 | ||
| 2012-02-21 | 2012-02-17 | 12.452 | 787 | +787 | 0.00% | 9,800 |
| 2012-02-16 | 2012-02-14 | 12.325 | 0 | -787 | ||
| 2012-02-15 | 2012-02-13 | 12.046 | 787 | +787 | 0.00% | 9,480 |
| 2012-01-19 | 2012-01-17 | 11.004 | 0 | -1,574 | ||
| 2012-01-17 | 2012-01-13 | 10.724 | 1,574 | +1,574 | 0.00% | 16,880 |
| 2011-09-08 | 2011-09-06 | 11.410 | 0 | -2,361 | ||
| 2011-08-09 | 2011-08-05 | 12.579 | 2,361 | -15,740 | 0.00% | 29,700 |
| 2011-05-12 | 2011-05-09 | 16.442 | 18,101 | -787 | 0.01% | 297,619 |
| 2011-05-05 | 2011-05-03 | 16.315 | 18,888 | +787 | 0.01% | 308,159 |
| 2011-04-12 | 2011-04-08 | 16.290 | 18,101 | -787 | 0.01% | 294,859 |
| 2011-04-11 | 2011-04-07 | 16.036 | 18,888 | +787 | 0.01% | 302,879 |
| 2011-03-24 | 2011-03-22 | 17.177 | 18,101 | +694 | 0.01% | 310,926 |
| 2011-03-11 | 2011-03-09 | 17.944 | 17,407 | -3,027 | 0.01% | 312,346 |
| 2011-03-10 | 2011-03-08 | 16.887 | 20,434 | +3,027 | 0.01% | 345,061 |
| 2010-12-03 | 2010-12-01 | 17.072 | 17,407 | -1,513 | 0.01% | 297,165 |
| 2010-11-26 | 2010-11-24 | 17.706 | 18,920 | +1,513 | 0.01% | 334,994 |
| 2010-04-23 | 2010-04-21 | 15.095 | 17,407 | +11,609 | 0.01% | 262,759 |
| 2010-04-22 | 2010-04-20 | 15.040 | 5,798 | +5,798 | 0.00% | 87,201 |
| 2009-04-23 | 2009-04-21 | 9.714 | 0 | -3,624 | ||
| 2009-04-22 | 2009-04-20 | 9.686 | 3,624 | +3,624 | 0.00% | 35,103 |
| 2008-12-17 | 2008-12-15 | 7.861 | 0 | -2,007 | ||
| 2008-12-11 | 2008-12-09 | 7.652 | 2,007 | -670 | 0.00% | 15,357 |
| 2008-12-10 | 2008-12-08 | 7.532 | 2,677 | +2,677 | 0.00% | 20,164 |
| 2007-10-24 | 2007-10-22 | 21.904 | 0 | -2,568 | ||
| 2007-10-23 | 2007-10-18 | 22.745 | 2,568 | +2,568 | 0.00% | 58,410 |
| 2007-08-31 | 2007-08-29 | 19.536 | 0 | -3,209 | ||
| 2007-07-27 | 2007-07-25 | 22.122 | 3,209 | +3,209 | 0.00% | 70,990 |
| 2007-06-26 | 2007-06-22 | 21.343 | 0 |
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