History of CCASS shareholding
Participant: HUNG SING SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 24.540 | 500 | +0 | 0.00% | 12,270 |
| 2025-10-13 | 2025-10-09 | 25.500 | 500 | +0 | 0.00% | 12,750 |
| 2025-10-10 | 2025-10-08 | 26.520 | 500 | +0 | 0.00% | 13,260 |
| 2025-10-09 | 2025-10-06 | 26.200 | 500 | +0 | 0.00% | 13,100 |
| 2025-10-08 | 2025-10-03 | 26.460 | 500 | +0 | 0.00% | 13,230 |
| 2025-10-06 | 2025-10-02 | 26.660 | 500 | +0 | 0.00% | 13,330 |
| 2025-10-03 | 2025-09-30 | 25.780 | 500 | +0 | 0.00% | 12,890 |
| 2025-10-02 | 2025-09-29 | 25.020 | 500 | +0 | 0.00% | 12,510 |
| 2025-09-30 | 2025-09-26 | 24.600 | 500 | +0 | 0.00% | 12,300 |
| 2025-09-29 | 2025-09-25 | 26.120 | 500 | +0 | 0.00% | 13,060 |
| 2025-09-26 | 2025-09-24 | 26.380 | 500 | +0 | 0.00% | 13,190 |
| 2025-09-25 | 2025-09-23 | 26.260 | 500 | +0 | 0.00% | 13,130 |
| 2025-09-24 | 2025-09-22 | 27.360 | 500 | +0 | 0.00% | 13,680 |
| 2025-09-23 | 2025-09-19 | 27.700 | 500 | +0 | 0.00% | 13,850 |
| 2025-09-22 | 2025-09-18 | 28.400 | 500 | +0 | 0.00% | 14,200 |
| 2025-09-19 | 2025-09-17 | 27.520 | 500 | +0 | 0.00% | 13,760 |
| 2025-09-18 | 2025-09-16 | 28.240 | 500 | +0 | 0.00% | 14,120 |
| 2025-09-17 | 2025-09-15 | 28.800 | 500 | +0 | 0.00% | 14,400 |
| 2025-09-16 | 2025-09-12 | 27.260 | 500 | +0 | 0.00% | 13,630 |
| 2025-09-15 | 2025-09-11 | 26.620 | 500 | +0 | 0.00% | 13,310 |
| 2025-09-12 | 2025-09-10 | 27.080 | 500 | +0 | 0.00% | 13,540 |
| 2025-09-11 | 2025-09-09 | 27.460 | 500 | +0 | 0.00% | 13,730 |
| 2025-09-10 | 2025-09-08 | 26.440 | 500 | +0 | 0.00% | 13,220 |
| 2025-09-09 | 2025-09-05 | 24.160 | 500 | +0 | 0.00% | 12,080 |
| 2025-09-08 | 2025-09-04 | 22.560 | 500 | +0 | 0.00% | 11,280 |
| 2025-09-05 | 2025-09-03 | 23.660 | 500 | +0 | 0.00% | 11,830 |
| 2025-09-04 | 2025-09-02 | 23.620 | 500 | +0 | 0.00% | 11,810 |
| 2025-09-03 | 2025-09-01 | 23.880 | 500 | +0 | 0.00% | 11,940 |
| 2025-09-02 | 2025-08-29 | 21.740 | 500 | +0 | 0.00% | 10,870 |
| 2025-09-01 | 2025-08-28 | 21.600 | 500 | +0 | 0.00% | 10,800 |
| 2025-08-29 | 2025-08-27 | 21.240 | 500 | +0 | 0.00% | 10,620 |
| 2025-08-28 | 2025-08-26 | 21.440 | 500 | +0 | 0.00% | 10,720 |
| 2025-08-27 | 2025-08-25 | 21.540 | 500 | +0 | 0.00% | 10,770 |
| 2025-08-26 | 2025-08-22 | 20.660 | 500 | +0 | 0.00% | 10,330 |
| 2025-08-25 | 2025-08-21 | 20.760 | 500 | +0 | 0.00% | 10,380 |
| 2025-08-22 | 2025-08-20 | 20.840 | 500 | +0 | 0.00% | 10,420 |
| 2025-08-21 | 2025-08-19 | 21.560 | 500 | +0 | 0.00% | 10,780 |
| 2025-08-20 | 2025-08-18 | 21.460 | 500 | +0 | 0.00% | 10,730 |
| 2025-08-19 | 2025-08-15 | 21.700 | 500 | +0 | 0.00% | 10,850 |
| 2025-08-18 | 2025-08-14 | 19.960 | 500 | +0 | 0.00% | 9,980 |
| 2025-08-15 | 2025-08-13 | 20.200 | 500 | +0 | 0.00% | 10,100 |
| 2025-08-14 | 2025-08-12 | 19.770 | 500 | +0 | 0.00% | 9,885 |
| 2025-08-13 | 2025-08-11 | 19.340 | 500 | +0 | 0.00% | 9,670 |
| 2025-08-12 | 2025-08-08 | 18.720 | 500 | +0 | 0.00% | 9,360 |
| 2025-08-11 | 2025-08-07 | 18.450 | 500 | +0 | 0.00% | 9,225 |
| 2025-08-08 | 2025-08-06 | 18.890 | 500 | +0 | 0.00% | 9,445 |
| 2025-08-07 | 2025-08-05 | 19.080 | 500 | +0 | 0.00% | 9,540 |
| 2025-08-06 | 2025-08-04 | 18.600 | 500 | +0 | 0.00% | 9,300 |
| 2025-08-05 | 2025-08-01 | 18.840 | 500 | +0 | 0.00% | 9,420 |
| 2025-08-04 | 2025-07-31 | 19.160 | 500 | +0 | 0.00% | 9,580 |
| 2025-08-01 | 2025-07-30 | 19.780 | 500 | +0 | 0.00% | 9,890 |
| 2025-07-31 | 2025-07-29 | 19.320 | 500 | +0 | 0.00% | 9,660 |
| 2025-07-30 | 2025-07-28 | 19.040 | 500 | +0 | 0.00% | 9,520 |
| 2025-07-29 | 2025-07-25 | 18.820 | 500 | +0 | 0.00% | 9,410 |
| 2025-07-28 | 2025-07-24 | 18.500 | 500 | +0 | 0.00% | 9,250 |
| 2025-07-25 | 2025-07-23 | 18.617 | 500 | +0 | 0.00% | 9,308 |
| 2025-07-24 | 2025-07-22 | 18.474 | 500 | +10 | 0.00% | 9,237 |
| 2025-07-23 | 2025-07-21 | 18.658 | 490 | +0 | 0.00% | 9,142 |
| 2025-07-22 | 2025-07-18 | 18.576 | 490 | +0 | 0.00% | 9,102 |
| 2025-07-21 | 2025-07-17 | 18.841 | 490 | +0 | 0.00% | 9,232 |
| 2025-07-18 | 2025-07-16 | 18.637 | 490 | +0 | 0.00% | 9,132 |
| 2025-07-17 | 2025-07-15 | 17.414 | 490 | +0 | 0.00% | 8,533 |
| 2025-07-16 | 2025-07-14 | 17.658 | 490 | +0 | 0.00% | 8,653 |
| 2025-07-15 | 2025-07-11 | 17.353 | 490 | +0 | 0.00% | 8,503 |
| 2025-07-14 | 2025-07-10 | 17.251 | 490 | +0 | 0.00% | 8,453 |
| 2025-07-11 | 2025-07-09 | 17.128 | 490 | +0 | 0.00% | 8,393 |
| 2025-07-10 | 2025-07-08 | 17.230 | 490 | +0 | 0.00% | 8,443 |
| 2025-07-09 | 2025-07-07 | 17.026 | 490 | +0 | 0.00% | 8,343 |
| 2025-07-08 | 2025-07-04 | 17.414 | 490 | +0 | 0.00% | 8,533 |
| 2025-07-07 | 2025-07-03 | 17.230 | 490 | +0 | 0.00% | 8,443 |
| 2025-07-04 | 2025-07-02 | 17.271 | 490 | +0 | 0.00% | 8,463 |
| 2025-07-03 | 2025-06-30 | 17.210 | 490 | +0 | 0.00% | 8,433 |
| 2025-07-02 | 2025-06-27 | 16.537 | 490 | +0 | 0.00% | 8,103 |
| 2025-06-30 | 2025-06-26 | 16.415 | 490 | +0 | 0.00% | 8,043 |
| 2025-06-27 | 2025-06-25 | 16.639 | 490 | +0 | 0.00% | 8,153 |
| 2025-06-26 | 2025-06-24 | 16.680 | 490 | +0 | 0.00% | 8,173 |
| 2025-06-25 | 2025-06-23 | 16.231 | 490 | +0 | 0.00% | 7,953 |
| 2025-06-24 | 2025-06-20 | 15.803 | 490 | +0 | 0.00% | 7,743 |
| 2025-06-23 | 2025-06-19 | 15.884 | 490 | +0 | 0.00% | 7,783 |
| 2025-06-20 | 2025-06-18 | 16.211 | 490 | +0 | 0.00% | 7,943 |
| 2025-06-19 | 2025-06-17 | 16.496 | 490 | +0 | 0.00% | 8,083 |
| 2025-06-18 | 2025-06-16 | 17.088 | 490 | +0 | 0.00% | 8,373 |
| 2025-06-17 | 2025-06-13 | 17.291 | 490 | +0 | 0.00% | 8,473 |
| 2025-06-16 | 2025-06-12 | 17.862 | 490 | +0 | 0.00% | 8,753 |
| 2025-06-13 | 2025-06-11 | 17.577 | 490 | +0 | 0.00% | 8,613 |
| 2025-06-12 | 2025-06-10 | 17.740 | 490 | +0 | 0.00% | 8,693 |
| 2025-06-11 | 2025-06-09 | 17.720 | 490 | +0 | 0.00% | 8,683 |
| 2025-06-10 | 2025-06-06 | 16.863 | 490 | +0 | 0.00% | 8,263 |
| 2025-06-09 | 2025-06-05 | 16.700 | 490 | +0 | 0.00% | 8,183 |
| 2025-06-06 | 2025-06-04 | 16.924 | 490 | -1,962 | 0.00% | 8,293 |
| 2025-06-05 | 2025-06-03 | 16.313 | 2,452 | +1,962 | 0.00% | 39,999 |
| 2024-07-26 | 2024-07-24 | 13.835 | 490 | +11 | 0.00% | 6,779 |
| 2023-07-31 | 2023-07-27 | 22.084 | 479 | +10 | 0.00% | 10,578 |
| 2023-02-16 | 2023-02-14 | 25.712 | 469 | -468 | 0.00% | 12,059 |
| 2023-02-01 | 2023-01-30 | 27.419 | 937 | +468 | 0.00% | 25,691 |
| 2023-01-30 | 2023-01-26 | 28.859 | 469 | -468 | 0.00% | 13,535 |
| 2023-01-16 | 2023-01-12 | 27.526 | 937 | +468 | 0.00% | 25,791 |
| 2023-01-10 | 2023-01-06 | 28.219 | 469 | -468 | 0.00% | 13,235 |
| 2022-12-30 | 2022-12-28 | 26.885 | 937 | +468 | 0.00% | 25,192 |
| 2022-12-20 | 2022-12-16 | 29.126 | 469 | -468 | 0.00% | 13,660 |
| 2022-12-05 | 2022-12-01 | 26.085 | 937 | +468 | 0.00% | 24,442 |
| 2022-11-18 | 2022-11-16 | 26.459 | 469 | -468 | 0.00% | 12,409 |
| 2022-11-11 | 2022-11-09 | 24.272 | 937 | +468 | 0.00% | 22,742 |
| 2022-11-03 | 2022-11-01 | 22.991 | 469 | -468 | 0.00% | 10,783 |
| 2022-07-07 | 2022-07-05 | 33.980 | 937 | -1,875 | 0.00% | 31,839 |
| 2022-07-06 | 2022-07-04 | 33.927 | 2,812 | +1,875 | 0.00% | 95,402 |
| 2022-06-08 | 2022-06-06 | 34.746 | 937 | +19 | 0.00% | 32,557 |
| 2022-05-16 | 2022-05-12 | 36.271 | 918 | -459 | 0.00% | 33,296 |
| 2022-04-27 | 2022-04-25 | 35.127 | 1,377 | +459 | 0.00% | 48,370 |
| 2022-04-12 | 2022-04-08 | 39.756 | 918 | +459 | 0.00% | 36,496 |
| 2022-03-23 | 2022-03-21 | 44.658 | 459 | -459 | 0.00% | 20,498 |
| 2021-12-13 | 2021-12-09 | 42.152 | 918 | +459 | 0.00% | 38,696 |
| 2021-12-01 | 2021-11-29 | 43.568 | 459 | +459 | 0.00% | 19,998 |
| 2021-11-11 | 2021-11-09 | 39.919 | 0 | -459 | ||
| 2021-10-18 | 2021-10-12 | 39.756 | 459 | +459 | 0.00% | 18,248 |
| 2021-10-11 | 2021-10-07 | 40.736 | 0 | -459 | ||
| 2021-10-07 | 2021-10-05 | 39.865 | 459 | +459 | 0.00% | 18,298 |
| 2021-08-16 | 2021-08-12 | 67.150 | 0 | -918 | ||
| 2021-08-13 | 2021-08-11 | 65.734 | 918 | +918 | 0.00% | 60,344 |
| 2021-08-06 | 2021-08-04 | 83.869 | 0 | -3,213 | ||
| 2021-08-05 | 2021-08-03 | 80.928 | 3,213 | +3,213 | 0.00% | 260,022 |
| 2021-07-09 | 2021-07-07 | 62.629 | 0 | -1,836 | ||
| 2021-07-08 | 2021-07-06 | 62.656 | 1,836 | +1,836 | 0.00% | 115,037 |
| 2021-03-26 | 2021-03-24 | 35.725 | 0 | -455 | ||
| 2021-03-05 | 2021-03-03 | 40.177 | 455 | +455 | 0.00% | 18,281 |
| 2021-01-20 | 2021-01-18 | 40.562 | 0 | -5,458 | ||
| 2021-01-19 | 2021-01-15 | 40.012 | 5,458 | +5,458 | 0.00% | 218,386 |
| 2020-11-16 | 2020-11-12 | 40.122 | 0 | -2,729 | ||
| 2020-10-28 | 2020-10-23 | 36.055 | 2,729 | +2,729 | 0.00% | 98,394 |
| 2019-11-11 | 2019-11-07 | 26.496 | 0 | -8,983 | ||
| 2019-11-08 | 2019-11-06 | 25.160 | 8,983 | +5,390 | 0.00% | 226,012 |
| 2019-11-07 | 2019-11-05 | 25.216 | 3,593 | +3,593 | 0.00% | 90,600 |
| 2018-08-30 | 2018-08-28 | 39.606 | 0 | -11,505 | ||
| 2018-08-29 | 2018-08-27 | 40.227 | 11,505 | +11,505 | 0.00% | 462,815 |
| 2018-08-08 | 2018-08-06 | 38.815 | 0 | -8,850 | ||
| 2018-07-25 | 2018-07-23 | 43.458 | 8,850 | +8,850 | 0.00% | 384,606 |
| 2018-04-03 | 2018-03-28 | 55.409 | 0 | -3,498 | ||
| 2018-03-22 | 2018-03-20 | 61.528 | 3,498 | +875 | 0.00% | 215,224 |
| 2018-03-15 | 2018-03-13 | 57.068 | 2,623 | +874 | 0.00% | 149,688 |
| 2018-03-12 | 2018-03-08 | 55.981 | 1,749 | +1,749 | 0.00% | 97,911 |
| 2017-09-19 | 2017-09-15 | 35.167 | 0 | -26,232 | ||
| 2017-09-18 | 2017-09-14 | 33.680 | 26,232 | +17,488 | 0.01% | 883,499 |
| 2017-09-12 | 2017-09-08 | 34.309 | 8,744 | -8,744 | 0.00% | 300,000 |
| 2017-09-11 | 2017-09-07 | 34.138 | 17,488 | -1,749 | 0.00% | 597,000 |
| 2017-09-08 | 2017-09-06 | 34.195 | 19,237 | +1,749 | 0.00% | 657,806 |
| 2017-09-07 | 2017-09-05 | 34.424 | 17,488 | +8,744 | 0.00% | 602,000 |
| 2017-09-05 | 2017-09-01 | 33.394 | 8,744 | +8,744 | 0.00% | 292,000 |
| 2017-09-04 | 2017-08-31 | 33.623 | 0 | -8,744 | ||
| 2017-09-01 | 2017-08-30 | 33.223 | 8,744 | -5,246 | 0.00% | 290,500 |
| 2017-08-30 | 2017-08-28 | 33.166 | 13,990 | -1,749 | 0.00% | 463,986 |
| 2017-08-28 | 2017-08-24 | 33.566 | 15,739 | +6,995 | 0.00% | 528,293 |
| 2017-08-25 | 2017-08-22 | 33.909 | 8,744 | +4,372 | 0.00% | 296,500 |
| 2017-08-24 | 2017-08-21 | 32.937 | 4,372 | -4,372 | 0.00% | 144,000 |
| 2017-08-22 | 2017-08-18 | 33.394 | 8,744 | -13,116 | 0.00% | 292,000 |
| 2017-08-21 | 2017-08-17 | 33.394 | 21,860 | +21,860 | 0.01% | 730,000 |
| 2016-09-01 | 2016-08-30 | 26.041 | 0 | -4,311 | ||
| 2016-08-31 | 2016-08-29 | 25.983 | 4,311 | +4,311 | 0.00% | 112,012 |
| 2016-08-26 | 2016-08-24 | 25.403 | 0 | -4,311 | ||
| 2016-08-25 | 2016-08-23 | 23.373 | 4,311 | +4,311 | 0.00% | 100,761 |
| 2016-08-11 | 2016-08-09 | 22.085 | 0 | -4,311 | ||
| 2016-08-10 | 2016-08-08 | 22.016 | 4,311 | +4,311 | 0.00% | 94,910 |
| 2016-08-03 | 2016-07-29 | 22.062 | 0 | -6,897 | ||
| 2016-07-29 | 2016-07-27 | 23.106 | 6,897 | +6,897 | 0.00% | 159,363 |
| 2016-07-28 | 2016-07-26 | 23.037 | 0 | -11,207 | ||
| 2016-07-27 | 2016-07-25 | 22.990 | 11,207 | +2,586 | 0.00% | 257,651 |
| 2016-07-25 | 2016-07-21 | 23.037 | 8,621 | +4,310 | 0.00% | 198,598 |
| 2016-07-14 | 2016-07-12 | 22.828 | 4,311 | -1,724 | 0.00% | 98,411 |
| 2016-07-13 | 2016-07-11 | 22.503 | 6,035 | -10,345 | 0.00% | 135,806 |
| 2016-07-11 | 2016-07-07 | 21.598 | 16,380 | -4,311 | 0.00% | 353,779 |
| 2016-07-08 | 2016-07-06 | 21.273 | 20,691 | +6,897 | 0.01% | 440,169 |
| 2016-07-06 | 2016-07-04 | 21.969 | 13,794 | -3,448 | 0.00% | 303,046 |
| 2016-07-05 | 2016-06-30 | 21.923 | 17,242 | +17,242 | 0.00% | 377,997 |
| 2016-06-07 | 2016-06-03 | 23.901 | 0 | -1,690 | ||
| 2016-06-06 | 2016-06-02 | 23.641 | 1,690 | -3,381 | 0.00% | 39,953 |
| 2016-06-03 | 2016-06-01 | 23.664 | 5,071 | +5,071 | 0.00% | 120,002 |
| 2016-04-19 | 2016-04-15 | 26.090 | 0 | -3,381 | ||
| 2016-04-18 | 2016-04-14 | 26.031 | 3,381 | +3,381 | 0.00% | 88,010 |
| 2015-12-03 | 2015-12-01 | 30.290 | 0 | -8,452 | ||
| 2015-11-30 | 2015-11-26 | 30.231 | 8,452 | -3,803 | 0.00% | 255,515 |
| 2015-11-26 | 2015-11-24 | 30.290 | 12,255 | +8,029 | 0.00% | 371,209 |
| 2015-11-25 | 2015-11-23 | 29.640 | 4,226 | +4,226 | 0.00% | 125,257 |
| 2015-10-28 | 2015-10-26 | 30.350 | 0 | -4,226 | ||
| 2015-10-27 | 2015-10-23 | 30.586 | 4,226 | -4,226 | 0.00% | 129,257 |
| 2015-10-26 | 2015-10-22 | 29.876 | 8,452 | +8,452 | 0.00% | 252,514 |
| 2015-09-24 | 2015-09-22 | 29.699 | 0 | -1,690 | ||
| 2015-09-01 | 2015-08-28 | 26.622 | 1,690 | -16,903 | 0.00% | 44,992 |
| 2015-08-28 | 2015-08-26 | 24.611 | 18,593 | -16,903 | 0.01% | 457,592 |
| 2015-08-27 | 2015-08-25 | 23.262 | 35,496 | +12,254 | 0.01% | 825,711 |
| 2015-08-26 | 2015-08-24 | 22.481 | 23,242 | -13,945 | 0.01% | 522,507 |
| 2015-08-24 | 2015-08-20 | 25.439 | 37,187 | -29,157 | 0.01% | 946,008 |
| 2015-08-18 | 2015-08-14 | 27.214 | 66,344 | -11,410 | 0.02% | 1,805,489 |
| 2015-08-17 | 2015-08-13 | 26.741 | 77,754 | -9,297 | 0.02% | 2,079,201 |
| 2015-08-14 | 2015-08-12 | 26.977 | 87,051 | +13,523 | 0.03% | 2,348,410 |
| 2015-08-13 | 2015-08-11 | 28.042 | 73,528 | +25,354 | 0.02% | 2,061,895 |
| 2015-08-12 | 2015-08-10 | 29.048 | 48,174 | -422 | 0.01% | 1,399,360 |
| 2015-08-06 | 2015-08-04 | 27.983 | 48,596 | -4,226 | 0.01% | 1,359,869 |
| 2015-08-05 | 2015-08-03 | 26.386 | 52,822 | +4,226 | 0.02% | 1,393,751 |
| 2015-08-04 | 2015-07-31 | 27.641 | 48,596 | +422 | 0.01% | 1,343,226 |
| 2015-08-03 | 2015-07-30 | 27.581 | 48,174 | -3,417 | 0.01% | 1,328,667 |
| 2015-07-31 | 2015-07-29 | 28.242 | 51,591 | +4,161 | 0.02% | 1,457,011 |
| 2015-07-29 | 2015-07-27 | 27.280 | 47,430 | -4,161 | 0.01% | 1,293,897 |
| 2015-07-28 | 2015-07-24 | 30.585 | 51,591 | -27,875 | 0.02% | 1,577,911 |
| 2015-07-27 | 2015-07-23 | 31.486 | 79,466 | -4,161 | 0.02% | 2,502,093 |
| 2015-07-24 | 2015-07-22 | 31.066 | 83,627 | +19,555 | 0.02% | 2,597,933 |
| 2015-07-23 | 2015-07-21 | 31.426 | 64,072 | -18,307 | 0.02% | 2,013,543 |
| 2015-07-22 | 2015-07-20 | 31.306 | 82,379 | +2,081 | 0.02% | 2,578,963 |
| 2015-07-21 | 2015-07-17 | 31.667 | 80,298 | -8,737 | 0.02% | 2,542,765 |
| 2015-07-20 | 2015-07-16 | 30.285 | 89,035 | -5,825 | 0.03% | 2,696,387 |
| 2015-07-16 | 2015-07-14 | 30.645 | 94,860 | +34,948 | 0.03% | 2,906,994 |
| 2015-07-14 | 2015-07-10 | 31.306 | 59,912 | +3,329 | 0.02% | 1,875,609 |
| 2015-07-13 | 2015-07-09 | 29.443 | 56,583 | +19,554 | 0.02% | 1,665,992 |
| 2015-07-10 | 2015-07-08 | 25.237 | 37,029 | -14,562 | 0.01% | 934,506 |
| 2015-07-09 | 2015-07-07 | 28.963 | 51,591 | -113,166 | 0.02% | 1,494,211 |
| 2015-07-08 | 2015-07-06 | 30.645 | 164,757 | -8,737 | 0.05% | 5,048,995 |
| 2015-07-07 | 2015-07-03 | 32.748 | 173,494 | +22,467 | 0.05% | 5,681,616 |
| 2015-07-03 | 2015-06-30 | 34.551 | 151,027 | +11,649 | 0.05% | 5,218,111 |
| 2015-07-02 | 2015-06-29 | 33.469 | 139,378 | +7,073 | 0.04% | 4,664,878 |
| 2015-06-30 | 2015-06-26 | 35.092 | 132,305 | -11,649 | 0.04% | 4,642,800 |
| 2015-06-29 | 2015-06-25 | 35.993 | 143,954 | +13,729 | 0.04% | 5,181,332 |
| 2015-06-26 | 2015-06-24 | 37.615 | 130,225 | -4,160 | 0.04% | 4,898,460 |
| 2015-06-25 | 2015-06-23 | 35.933 | 134,385 | +4,160 | 0.04% | 4,828,840 |
| 2015-06-23 | 2015-06-19 | 36.113 | 130,225 | +20,803 | 0.04% | 4,702,835 |
| 2015-06-18 | 2015-06-16 | 35.753 | 109,422 | +14,978 | 0.03% | 3,912,123 |
| 2015-06-16 | 2015-06-12 | 37.375 | 94,444 | -17,474 | 0.03% | 3,529,845 |
| 2015-06-15 | 2015-06-11 | 35.753 | 111,918 | -8,738 | 0.03% | 4,001,361 |
| 2015-06-12 | 2015-06-10 | 35.813 | 120,656 | +33,285 | 0.04% | 4,321,018 |
| 2015-06-11 | 2015-06-09 | 35.933 | 87,371 | +5,408 | 0.03% | 3,139,492 |
| 2015-06-10 | 2015-06-08 | 37.195 | 81,963 | +1,665 | 0.02% | 3,048,592 |
| 2015-06-09 | 2015-06-05 | 38.637 | 80,298 | +3,744 | 0.02% | 3,102,463 |
| 2015-06-05 | 2015-06-03 | 38.517 | 76,554 | -2,080 | 0.02% | 2,948,606 |
| 2015-06-04 | 2015-06-02 | 39.538 | 78,634 | +2,080 | 0.02% | 3,109,046 |
| 2015-06-02 | 2015-05-29 | 40.139 | 76,554 | -113,166 | 0.02% | 3,072,807 |
| 2015-06-01 | 2015-05-28 | 37.375 | 189,720 | +148,115 | 0.06% | 7,090,786 |
| 2015-05-27 | 2015-05-22 | 37.435 | 41,605 | +8,321 | 0.01% | 1,557,487 |
| 2015-05-26 | 2015-05-21 | 35.092 | 33,284 | +832 | 0.01% | 1,167,990 |
| 2015-05-20 | 2015-05-18 | 34.671 | 32,452 | +832 | 0.01% | 1,125,144 |
| 2015-05-12 | 2015-05-08 | 33.710 | 31,620 | -38,693 | 0.01% | 1,065,898 |
| 2015-05-11 | 2015-05-07 | 32.688 | 70,313 | +33,284 | 0.02% | 2,298,399 |
| 2015-04-24 | 2015-04-22 | 36.894 | 37,029 | +8,737 | 0.01% | 1,366,159 |
| 2015-04-23 | 2015-04-21 | 37.195 | 28,292 | -73,225 | 0.01% | 1,052,314 |
| 2015-04-22 | 2015-04-20 | 34.310 | 101,517 | +56,583 | 0.03% | 3,483,099 |
| 2015-04-21 | 2015-04-17 | 36.293 | 44,934 | +14,978 | 0.01% | 1,630,808 |
| 2015-03-24 | 2015-03-20 | 32.267 | 29,956 | +832 | 0.01% | 966,605 |
| 2015-03-16 | 2015-03-12 | 31.006 | 29,124 | -12,481 | 0.01% | 903,008 |
| 2015-03-13 | 2015-03-11 | 31.006 | 41,605 | +10,401 | 0.01% | 1,289,989 |
| 2015-03-12 | 2015-03-10 | 31.847 | 31,204 | +2,912 | 0.01% | 993,750 |
| 2015-03-10 | 2015-03-06 | 32.207 | 28,292 | -8,321 | 0.01% | 911,212 |
| 2015-03-09 | 2015-03-05 | 31.667 | 36,613 | +8,321 | 0.01% | 1,159,409 |
| 2015-03-06 | 2015-03-04 | 32.147 | 28,292 | -832 | 0.01% | 909,512 |
| 2015-03-05 | 2015-03-03 | 31.186 | 29,124 | +832 | 0.01% | 908,258 |
| 2015-02-26 | 2015-02-24 | 30.345 | 28,292 | +4,993 | 0.01% | 858,511 |
| 2015-02-13 | 2015-02-11 | 29.924 | 23,299 | -3,328 | 0.01% | 697,200 |
| 2015-02-12 | 2015-02-10 | 30.765 | 26,627 | +3,328 | 0.01% | 819,187 |
| 2015-01-20 | 2015-01-16 | 34.070 | 23,299 | -1,664 | 0.01% | 793,800 |
| 2015-01-15 | 2015-01-13 | 34.671 | 24,963 | -36,613 | 0.01% | 865,493 |
| 2015-01-14 | 2015-01-12 | 34.010 | 61,576 | +36,613 | 0.02% | 2,094,203 |
| 2015-01-13 | 2015-01-09 | 35.392 | 24,963 | -32,452 | 0.01% | 883,493 |
| 2015-01-12 | 2015-01-08 | 34.911 | 57,415 | +24,131 | 0.02% | 2,004,437 |
| 2015-01-08 | 2015-01-06 | 34.190 | 33,284 | +33,284 | 0.01% | 1,137,991 |
| 2014-12-22 | 2014-12-18 | 32.388 | 0 | -71,561 | ||
| 2014-12-17 | 2014-12-15 | 33.109 | 71,561 | +7,489 | 0.02% | 2,369,294 |
| 2014-12-16 | 2014-12-12 | 33.469 | 64,072 | -2,497 | 0.02% | 2,144,442 |
| 2014-12-10 | 2014-12-08 | 32.928 | 66,569 | -5,824 | 0.02% | 2,192,015 |
| 2014-12-09 | 2014-12-05 | 33.049 | 72,393 | +1,664 | 0.02% | 2,392,490 |
| 2014-12-02 | 2014-11-28 | 33.409 | 70,729 | -1,664 | 0.02% | 2,362,997 |
| 2014-11-27 | 2014-11-25 | 32.928 | 72,393 | -18,307 | 0.02% | 2,383,790 |
| 2014-11-26 | 2014-11-24 | 32.328 | 90,700 | +22,051 | 0.03% | 2,932,111 |
| 2014-11-25 | 2014-11-21 | 32.448 | 68,649 | -3,328 | 0.02% | 2,227,506 |
| 2014-11-24 | 2014-11-20 | 32.989 | 71,977 | +46,182 | 0.02% | 2,374,417 |
| 2014-11-21 | 2014-11-19 | 34.130 | 25,795 | -8,321 | 0.01% | 880,389 |
| 2014-11-05 | 2014-11-03 | 33.589 | 34,116 | -1,665 | 0.01% | 1,145,937 |
| 2014-11-03 | 2014-10-30 | 33.529 | 35,781 | -832 | 0.01% | 1,199,714 |
| 2014-10-31 | 2014-10-29 | 32.207 | 36,613 | -832 | 0.01% | 1,179,210 |
| 2014-10-20 | 2014-10-16 | 30.645 | 37,445 | -16,642 | 0.01% | 1,147,506 |
| 2014-10-17 | 2014-10-15 | 30.164 | 54,087 | +25,795 | 0.02% | 1,631,502 |
| 2014-09-23 | 2014-09-19 | 31.727 | 28,292 | +4,161 | 0.01% | 897,612 |
| 2014-09-10 | 2014-09-05 | 31.847 | 24,131 | +15,810 | 0.01% | 768,497 |
| 2014-09-01 | 2014-08-28 | 29.564 | 8,321 | -33,284 | 0.00% | 245,998 |
| 2014-08-27 | 2014-08-25 | 32.388 | 41,605 | -8,321 | 0.01% | 1,347,489 |
| 2014-08-22 | 2014-08-20 | 30.645 | 49,926 | -833 | 0.01% | 1,529,987 |
| 2014-08-21 | 2014-08-19 | 31.006 | 50,759 | -4,160 | 0.02% | 1,573,815 |
| 2014-08-15 | 2014-08-13 | 31.306 | 54,919 | -6,241 | 0.02% | 1,719,298 |
| 2014-08-14 | 2014-08-12 | 31.066 | 61,160 | -832 | 0.02% | 1,899,979 |
| 2014-08-11 | 2014-08-07 | 30.639 | 61,992 | +832 | 0.02% | 1,899,353 |
| 2014-08-08 | 2014-08-06 | 30.821 | 61,160 | +827 | 0.02% | 1,885,038 |
| 2014-08-07 | 2014-08-05 | 30.700 | 60,333 | +43,095 | 0.02% | 1,852,199 |
| 2014-08-06 | 2014-08-04 | 31.065 | 17,238 | -11,082 | 0.01% | 535,500 |
| 2014-08-05 | 2014-08-01 | 30.943 | 28,320 | +6,978 | 0.01% | 876,313 |
| 2014-07-07 | 2014-07-03 | 34.720 | 21,342 | +4,104 | 0.01% | 740,990 |
| 2014-07-02 | 2014-06-27 | 34.720 | 17,238 | +2,463 | 0.01% | 598,500 |
| 2014-06-27 | 2014-06-25 | 34.111 | 14,775 | -4,926 | 0.00% | 503,985 |
| 2014-06-26 | 2014-06-24 | 34.659 | 19,701 | +2,053 | 0.01% | 682,814 |
| 2014-06-25 | 2014-06-23 | 34.720 | 17,648 | +16,827 | 0.01% | 612,735 |
| 2014-06-23 | 2014-06-19 | 34.354 | 821 | -6,977 | 0.00% | 28,205 |
| 2014-06-20 | 2014-06-18 | 35.024 | 7,798 | -31,193 | 0.00% | 273,120 |
| 2014-06-16 | 2014-06-12 | 35.877 | 38,991 | +1,642 | 0.01% | 1,398,884 |
| 2014-06-13 | 2014-06-11 | 35.999 | 37,349 | -1,642 | 0.01% | 1,344,524 |
| 2014-06-12 | 2014-06-10 | 35.816 | 38,991 | -2,873 | 0.01% | 1,396,509 |
| 2014-06-11 | 2014-06-09 | 35.268 | 41,864 | +2,463 | 0.01% | 1,476,459 |
| 2014-06-10 | 2014-06-06 | 35.207 | 39,401 | +13,954 | 0.01% | 1,387,194 |
| 2014-06-09 | 2014-06-05 | 35.512 | 25,447 | +24,626 | 0.01% | 903,665 |
| 2014-06-04 | 2014-05-30 | 35.085 | 821 | -95,219 | 0.00% | 28,805 |
| 2014-05-28 | 2014-05-26 | 35.512 | 96,040 | -4,105 | 0.03% | 3,410,537 |
| 2014-05-27 | 2014-05-23 | 34.781 | 100,145 | +1,642 | 0.03% | 3,483,112 |
| 2014-05-26 | 2014-05-22 | 35.024 | 98,503 | +27,909 | 0.03% | 3,450,002 |
| 2014-05-23 | 2014-05-21 | 33.502 | 70,594 | +16,417 | 0.02% | 2,365,008 |
| 2014-05-21 | 2014-05-19 | 33.075 | 54,177 | -13,544 | 0.02% | 1,791,913 |
| 2014-05-20 | 2014-05-16 | 33.745 | 67,721 | +12,724 | 0.02% | 2,285,258 |
| 2014-05-19 | 2014-05-15 | 34.415 | 54,997 | -25,447 | 0.02% | 1,892,734 |
| 2014-05-16 | 2014-05-14 | 32.892 | 80,444 | +24,215 | 0.02% | 2,645,998 |
| 2014-05-15 | 2014-05-13 | 32.405 | 56,229 | +14,365 | 0.02% | 1,822,108 |
| 2014-05-14 | 2014-05-12 | 32.405 | 41,864 | +3,284 | 0.01% | 1,356,608 |
| 2014-05-13 | 2014-05-09 | 31.126 | 38,580 | -22,163 | 0.01% | 1,200,840 |
| 2014-05-12 | 2014-05-08 | 31.126 | 60,743 | +1,641 | 0.02% | 1,890,685 |
| 2014-05-09 | 2014-05-07 | 31.309 | 59,102 | +9,440 | 0.02% | 1,850,408 |
| 2014-05-05 | 2014-04-30 | 31.918 | 49,662 | +4,925 | 0.02% | 1,585,103 |
| 2014-05-02 | 2014-04-29 | 30.882 | 44,737 | -46,789 | 0.01% | 1,381,583 |
| 2014-04-30 | 2014-04-28 | 31.065 | 91,526 | -29,551 | 0.03% | 2,843,261 |
| 2014-04-28 | 2014-04-24 | 32.527 | 121,077 | +41,454 | 0.04% | 3,938,266 |
| 2014-04-23 | 2014-04-17 | 31.552 | 79,623 | -1,642 | 0.02% | 2,512,294 |
| 2014-04-22 | 2014-04-16 | 30.030 | 81,265 | -2,462 | 0.02% | 2,440,352 |
| 2014-04-17 | 2014-04-15 | 31.004 | 83,727 | -3,284 | 0.03% | 2,595,885 |
| 2014-04-16 | 2014-04-14 | 30.882 | 87,011 | +1,642 | 0.03% | 2,687,102 |
| 2014-04-15 | 2014-04-11 | 31.552 | 85,369 | +8,208 | 0.03% | 2,693,594 |
| 2014-04-14 | 2014-04-10 | 33.136 | 77,161 | -8,208 | 0.02% | 2,556,812 |
| 2014-04-09 | 2014-04-07 | 30.273 | 85,369 | +24,626 | 0.03% | 2,584,394 |
| 2014-04-08 | 2014-04-04 | 32.344 | 60,743 | -24,626 | 0.02% | 1,964,685 |
| 2014-04-07 | 2014-04-03 | 32.588 | 85,369 | +1,642 | 0.03% | 2,781,993 |
| 2014-04-04 | 2014-04-02 | 33.745 | 83,727 | -15,597 | 0.03% | 2,825,383 |
| 2014-04-03 | 2014-04-01 | 34.172 | 99,324 | +65,669 | 0.03% | 3,394,057 |
| 2014-03-31 | 2014-03-27 | 32.527 | 33,655 | +16,417 | 0.01% | 1,094,695 |
| 2014-03-28 | 2014-03-26 | 33.989 | 17,238 | +9,850 | 0.01% | 585,900 |
| 2014-03-27 | 2014-03-25 | 34.781 | 7,388 | +6,567 | 0.00% | 256,960 |
| 2014-03-17 | 2014-03-13 | 35.329 | 821 | +821 | 0.00% | 29,005 |
| 2014-03-14 | 2014-03-12 | 36.791 | 0 | -1,642 | ||
| 2014-03-03 | 2014-02-27 | 33.562 | 1,642 | +821 | 0.00% | 55,110 |
| 2014-02-24 | 2014-02-20 | 33.745 | 821 | +821 | 0.00% | 27,705 |
| 2013-10-28 | 2013-10-24 | 21.977 | 0 | -8,209 | ||
| 2013-10-24 | 2013-10-22 | 22.464 | 8,209 | +8,209 | 0.00% | 184,409 |
| 2013-08-27 | 2013-08-23 | 15.740 | 0 | -821 | ||
| 2013-08-08 | 2013-08-06 | 16.568 | 821 | +821 | 0.00% | 13,602 |
| 2013-07-30 | 2013-07-26 | 17.664 | 0 | -821 | ||
| 2013-07-04 | 2013-07-02 | 16.097 | 821 | +17 | 0.00% | 13,216 |
| 2013-05-10 | 2013-05-08 | 18.784 | 804 | -3,215 | 0.00% | 15,103 |
| 2013-05-09 | 2013-05-07 | 18.386 | 4,019 | -402 | 0.00% | 73,894 |
| 2013-05-08 | 2013-05-06 | 17.913 | 4,421 | +3,617 | 0.00% | 79,195 |
| 2013-04-11 | 2013-04-09 | 17.615 | 804 | +804 | 0.00% | 14,162 |
| 2013-04-02 | 2013-03-27 | 17.963 | 0 | -6,029 | ||
| 2013-03-28 | 2013-03-26 | 16.570 | 6,029 | +6,029 | 0.00% | 99,900 |
| 2013-03-13 | 2013-03-11 | 15.948 | 0 | -804 | ||
| 2013-03-11 | 2013-03-07 | 15.923 | 804 | +804 | 0.00% | 12,802 |
| 2013-02-20 | 2013-02-18 | 14.754 | 0 | -804 | ||
| 2013-02-19 | 2013-02-15 | 14.729 | 804 | -804 | 0.00% | 11,842 |
| 2013-01-21 | 2013-01-17 | 15.027 | 1,608 | -804 | 0.00% | 24,164 |
| 2012-12-03 | 2012-11-29 | 13.883 | 2,412 | -803 | 0.00% | 33,486 |
| 2012-11-27 | 2012-11-23 | 13.734 | 3,215 | +803 | 0.00% | 44,154 |
| 2012-11-05 | 2012-11-01 | 13.833 | 2,412 | -32,154 | 0.00% | 33,366 |
| 2012-11-02 | 2012-10-31 | 13.858 | 34,566 | +8,038 | 0.01% | 479,017 |
| 2012-11-01 | 2012-10-30 | 13.485 | 26,528 | 0.01% | 357,726 |
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