History of CCASS shareholding
Participant: SINO GRADE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 3.400 | 35,100 | +0 | 0.01% | 119,340 |
| 2025-10-13 | 2025-10-09 | 3.400 | 35,100 | +0 | 0.01% | 119,340 |
| 2025-10-10 | 2025-10-08 | 3.470 | 35,100 | +0 | 0.01% | 121,797 |
| 2025-10-09 | 2025-10-06 | 3.360 | 35,100 | +0 | 0.01% | 117,936 |
| 2025-10-08 | 2025-10-03 | 3.430 | 35,100 | +0 | 0.01% | 120,393 |
| 2025-10-06 | 2025-10-02 | 3.450 | 35,100 | +0 | 0.01% | 121,095 |
| 2025-10-03 | 2025-09-30 | 3.450 | 35,100 | +0 | 0.01% | 121,095 |
| 2025-10-02 | 2025-09-29 | 3.430 | 35,100 | +0 | 0.01% | 120,393 |
| 2025-09-30 | 2025-09-26 | 3.380 | 35,100 | +0 | 0.01% | 118,638 |
| 2025-09-29 | 2025-09-25 | 3.420 | 35,100 | +0 | 0.01% | 120,042 |
| 2025-09-26 | 2025-09-24 | 3.450 | 35,100 | +0 | 0.01% | 121,095 |
| 2025-09-25 | 2025-09-23 | 3.480 | 35,100 | +0 | 0.01% | 122,148 |
| 2025-09-24 | 2025-09-22 | 3.510 | 35,100 | +0 | 0.01% | 123,201 |
| 2025-09-23 | 2025-09-19 | 3.500 | 35,100 | +0 | 0.01% | 122,850 |
| 2025-09-22 | 2025-09-18 | 3.530 | 35,100 | +0 | 0.01% | 123,903 |
| 2025-09-19 | 2025-09-17 | 3.510 | 35,100 | +0 | 0.01% | 123,201 |
| 2025-09-18 | 2025-09-16 | 3.470 | 35,100 | +0 | 0.01% | 121,797 |
| 2025-09-17 | 2025-09-15 | 3.510 | 35,100 | +0 | 0.01% | 123,201 |
| 2025-09-16 | 2025-09-12 | 3.580 | 35,100 | +0 | 0.01% | 125,658 |
| 2025-09-15 | 2025-09-11 | 3.570 | 35,100 | +0 | 0.01% | 125,307 |
| 2025-09-12 | 2025-09-10 | 3.620 | 35,100 | +0 | 0.01% | 127,062 |
| 2025-09-11 | 2025-09-09 | 3.560 | 35,100 | +0 | 0.01% | 124,956 |
| 2025-09-10 | 2025-09-08 | 3.690 | 35,100 | +0 | 0.01% | 129,519 |
| 2025-09-09 | 2025-09-05 | 3.630 | 35,100 | +0 | 0.01% | 127,413 |
| 2025-09-08 | 2025-09-04 | 3.590 | 35,100 | +0 | 0.01% | 126,009 |
| 2025-09-05 | 2025-09-03 | 3.660 | 35,100 | +0 | 0.01% | 128,466 |
| 2025-09-04 | 2025-09-02 | 3.680 | 35,100 | -200 | 0.01% | 129,168 |
| 2025-06-19 | 2025-06-17 | 3.350 | 35,300 | +10,000 | 0.01% | 118,255 |
| 2025-06-17 | 2025-06-13 | 3.450 | 25,300 | -600 | 0.01% | 87,285 |
| 2025-03-25 | 2025-03-21 | 3.390 | 25,900 | -21,000 | 0.01% | 87,801 |
| 2025-01-27 | 2025-01-23 | 3.070 | 46,900 | +1,200 | 0.01% | 143,983 |
| 2024-11-19 | 2024-11-15 | 3.120 | 45,700 | -5,000 | 0.01% | 142,584 |
| 2024-05-13 | 2024-05-09 | 3.620 | 50,700 | -3,000 | 0.01% | 183,534 |
| 2024-05-02 | 2024-04-29 | 3.470 | 53,700 | -2,000 | 0.01% | 186,339 |
| 2024-03-14 | 2024-03-12 | 3.590 | 55,700 | -2,000 | 0.01% | 199,963 |
| 2024-02-20 | 2024-02-16 | 3.200 | 57,700 | -4,000 | 0.01% | 184,640 |
| 2024-01-22 | 2024-01-18 | 3.080 | 61,700 | +4,000 | 0.01% | 190,036 |
| 2024-01-10 | 2024-01-08 | 3.520 | 57,700 | -3,000 | 0.01% | 203,104 |
| 2023-12-08 | 2023-12-06 | 3.250 | 60,700 | -2,000 | 0.01% | 197,275 |
| 2023-11-30 | 2023-11-28 | 3.590 | 62,700 | +2,000 | 0.01% | 225,093 |
| 2023-11-21 | 2023-11-17 | 3.530 | 60,700 | +2,000 | 0.01% | 214,271 |
| 2023-11-08 | 2023-11-06 | 3.920 | 58,700 | +2,000 | 0.01% | 230,104 |
| 2023-11-06 | 2023-11-02 | 3.990 | 56,700 | -1,000 | 0.01% | 226,233 |
| 2023-11-03 | 2023-11-01 | 4.080 | 57,700 | -3,000 | 0.01% | 235,416 |
| 2023-11-02 | 2023-10-31 | 3.620 | 60,700 | -6,000 | 0.01% | 219,734 |
| 2023-10-31 | 2023-10-27 | 3.280 | 66,700 | -6,000 | 0.02% | 218,776 |
| 2023-10-19 | 2023-10-17 | 2.980 | 72,700 | -4,000 | 0.02% | 216,646 |
| 2023-10-13 | 2023-10-11 | 3.050 | 76,700 | +6,000 | 0.02% | 233,935 |
| 2023-10-05 | 2023-10-03 | 3.040 | 70,700 | +4,000 | 0.02% | 214,928 |
| 2023-10-04 | 2023-09-29 | 3.190 | 66,700 | -2,000 | 0.02% | 212,773 |
| 2023-09-15 | 2023-09-13 | 3.420 | 68,700 | -3,000 | 0.02% | 234,954 |
| 2023-09-14 | 2023-09-12 | 3.420 | 71,700 | +2,000 | 0.02% | 245,214 |
| 2023-09-12 | 2023-09-07 | 3.510 | 69,700 | +5,000 | 0.02% | 244,647 |
| 2023-09-11 | 2023-09-06 | 3.690 | 64,700 | +2,000 | 0.01% | 238,743 |
| 2023-08-28 | 2023-08-24 | 3.920 | 62,700 | +10,000 | 0.01% | 245,784 |
| 2023-08-25 | 2023-08-23 | 4.170 | 52,700 | -1,500 | 0.01% | 219,759 |
| 2023-08-18 | 2023-08-16 | 4.170 | 54,200 | -2,000 | 0.01% | 226,014 |
| 2023-08-16 | 2023-08-14 | 4.080 | 56,200 | +1,000 | 0.01% | 229,296 |
| 2023-08-15 | 2023-08-11 | 4.560 | 55,200 | +5,000 | 0.01% | 251,712 |
| 2023-08-14 | 2023-08-10 | 4.710 | 50,200 | +600 | 0.01% | 236,442 |
| 2023-08-07 | 2023-08-03 | 4.790 | 49,600 | -3,000 | 0.01% | 237,584 |
| 2023-08-04 | 2023-08-02 | 4.790 | 52,600 | +5,000 | 0.01% | 251,954 |
| 2023-08-03 | 2023-08-01 | 5.060 | 47,600 | -3,000 | 0.01% | 240,856 |
| 2023-08-02 | 2023-07-31 | 4.900 | 50,600 | +2,000 | 0.01% | 247,940 |
| 2023-07-28 | 2023-07-26 | 4.840 | 48,600 | -5,000 | 0.01% | 235,224 |
| 2023-07-27 | 2023-07-25 | 4.920 | 53,600 | +4,000 | 0.01% | 263,712 |
| 2023-07-21 | 2023-07-19 | 4.920 | 49,600 | +2,000 | 0.01% | 244,032 |
| 2023-07-19 | 2023-07-14 | 5.060 | 47,600 | +700 | 0.01% | 240,856 |
| 2023-07-18 | 2023-07-13 | 4.950 | 46,900 | -2,500 | 0.01% | 232,155 |
| 2023-07-13 | 2023-07-11 | 4.760 | 49,400 | +5,000 | 0.01% | 235,144 |
| 2023-07-11 | 2023-07-07 | 4.700 | 44,400 | +2,000 | 0.01% | 208,680 |
| 2023-07-07 | 2023-07-05 | 4.910 | 42,400 | -200 | 0.01% | 208,184 |
| 2023-07-06 | 2023-07-04 | 4.990 | 42,600 | +5,000 | 0.01% | 212,574 |
| 2023-07-05 | 2023-07-03 | 5.160 | 37,600 | -3,000 | 0.01% | 194,016 |
| 2023-07-03 | 2023-06-29 | 4.810 | 40,600 | +2,000 | 0.01% | 195,286 |
| 2023-06-29 | 2023-06-27 | 4.960 | 38,600 | +3,000 | 0.01% | 191,456 |
| 2023-06-28 | 2023-06-26 | 4.830 | 35,600 | -400 | 0.01% | 171,948 |
| 2023-06-26 | 2023-06-21 | 4.890 | 36,000 | +600 | 0.01% | 176,040 |
| 2023-06-19 | 2023-06-15 | 5.550 | 35,400 | +1,000 | 0.01% | 196,470 |
| 2023-06-16 | 2023-06-14 | 5.410 | 34,400 | +2,000 | 0.01% | 186,104 |
| 2023-06-15 | 2023-06-13 | 5.830 | 32,400 | -2,000 | 0.01% | 188,892 |
| 2023-06-14 | 2023-06-12 | 5.420 | 34,400 | +2,000 | 0.01% | 186,448 |
| 2023-06-13 | 2023-06-09 | 5.390 | 32,400 | +1,000 | 0.01% | 174,636 |
| 2023-06-12 | 2023-06-08 | 5.580 | 31,400 | +3,700 | 0.01% | 175,212 |
| 2023-06-07 | 2023-06-05 | 6.070 | 27,700 | +3,500 | 0.01% | 168,139 |
| 2023-06-06 | 2023-06-02 | 7.160 | 24,200 | -11,000 | 0.01% | 173,272 |
| 2023-06-05 | 2023-06-01 | 4.850 | 35,200 | -3,800 | 0.01% | 170,720 |
| 2023-06-02 | 2023-05-31 | 4.460 | 39,000 | +4,800 | 0.01% | 173,940 |
| 2023-06-01 | 2023-05-30 | 5.130 | 34,200 | -2,000 | 0.01% | 175,446 |
| 2023-05-23 | 2023-05-19 | 5.130 | 36,200 | -5,000 | 0.01% | 185,706 |
| 2023-05-22 | 2023-05-18 | 5.310 | 41,200 | -600 | 0.01% | 218,772 |
| 2023-05-17 | 2023-05-15 | 5.740 | 41,800 | +3,000 | 0.01% | 239,932 |
| 2023-05-15 | 2023-05-11 | 5.760 | 38,800 | +4,000 | 0.01% | 223,488 |
| 2023-05-12 | 2023-05-10 | 6.140 | 34,800 | -3,000 | 0.01% | 213,672 |
| 2023-05-11 | 2023-05-09 | 5.780 | 37,800 | +1,500 | 0.01% | 218,484 |
| 2023-05-10 | 2023-05-08 | 6.160 | 36,300 | +1,000 | 0.01% | 223,608 |
| 2023-05-04 | 2023-05-02 | 6.500 | 35,300 | +5,000 | 0.01% | 229,450 |
| 2023-04-27 | 2023-04-25 | 6.920 | 30,300 | -10,000 | 0.01% | 209,676 |
| 2023-04-14 | 2023-04-12 | 8.800 | 40,300 | +1,000 | 0.01% | 354,640 |
| 2023-04-13 | 2023-04-11 | 8.860 | 39,300 | +3,000 | 0.01% | 348,198 |
| 2023-04-12 | 2023-04-06 | 9.300 | 36,300 | -1,800 | 0.01% | 337,590 |
| 2023-04-11 | 2023-04-04 | 8.800 | 38,100 | -3,900 | 0.01% | 335,280 |
| 2023-04-06 | 2023-04-03 | 8.450 | 42,000 | +19,500 | 0.01% | 354,900 |
| 2023-04-04 | 2023-03-31 | 9.900 | 22,500 | +4,000 | 0.01% | 222,750 |
| 2023-04-03 | 2023-03-30 | 10.340 | 18,500 | +1,500 | 0.00% | 191,290 |
| 2023-03-31 | 2023-03-29 | 10.800 | 17,000 | -2,500 | 0.00% | 183,600 |
| 2023-03-30 | 2023-03-28 | 9.480 | 19,500 | +1,000 | 0.00% | 184,860 |
| 2023-03-29 | 2023-03-27 | 9.990 | 18,500 | -500 | 0.00% | 184,815 |
| 2023-03-28 | 2023-03-24 | 9.760 | 19,000 | +4,000 | 0.00% | 185,440 |
| 2023-03-27 | 2023-03-23 | 11.000 | 15,000 | -6,500 | 0.00% | 165,000 |
| 2023-03-24 | 2023-03-22 | 7.350 | 21,500 | +1,000 | 0.00% | 158,025 |
| 2023-03-23 | 2023-03-21 | 7.600 | 20,500 | -1,000 | 0.00% | 155,800 |
| 2023-03-22 | 2023-03-20 | 7.530 | 21,500 | -400 | 0.00% | 161,895 |
| 2023-03-21 | 2023-03-17 | 7.030 | 21,900 | +900 | 0.01% | 153,957 |
| 2023-03-20 | 2023-03-16 | 7.020 | 21,000 | +3,000 | 0.00% | 147,420 |
| 2023-03-17 | 2023-03-15 | 9.800 | 18,000 | +1,000 | 0.00% | 176,400 |
| 2023-03-16 | 2023-03-14 | 11.000 | 17,000 | -700 | 0.00% | 187,000 |
| 2023-03-15 | 2023-03-13 | 10.420 | 17,700 | -1,000 | 0.00% | 184,434 |
| 2023-03-14 | 2023-03-10 | 10.940 | 18,700 | +4,200 | 0.00% | 204,578 |
| 2023-03-13 | 2023-03-09 | 11.400 | 14,500 | +3,500 | 0.00% | 165,300 |
| 2023-03-10 | 2023-03-08 | 13.400 | 11,000 | -4,000 | 0.00% | 147,400 |
| 2023-03-09 | 2023-03-07 | 7.240 | 15,000 | +1,000 | 0.00% | 108,600 |
| 2023-03-08 | 2023-03-06 | 6.410 | 14,000 | +1,000 | 0.00% | 89,740 |
| 2022-03-21 | 2022-03-17 | 4.480 | 13,000 | -500 | 0.00% | 58,240 |
| 2022-03-17 | 2022-03-15 | 4.200 | 13,500 | +500 | 0.00% | 56,700 |
| 2022-03-09 | 2022-03-07 | 4.780 | 13,000 | +3,000 | 0.00% | 62,140 |
| 2021-05-11 | 2021-05-07 | 8.130 | 10,000 | -2,000 | 0.00% | 81,300 |
| 2021-04-26 | 2021-04-22 | 8.950 | 12,000 | +2,000 | 0.00% | 107,400 |
| 2021-03-25 | 2021-03-23 | 8.700 | 10,000 | +2,000 | 0.00% | 87,000 |
| 2020-08-28 | 2020-08-26 | 8.940 | 8,000 | +2,000 | 0.00% | 71,520 |
| 2020-06-01 | 2020-05-28 | 10.003 | 6,000 | +122 | 0.00% | 60,017 |
| 2020-05-06 | 2020-05-04 | 10.227 | 5,878 | +1,959 | 0.00% | 60,117 |
| 2019-09-17 | 2019-09-13 | 13.994 | 3,919 | +89 | 0.00% | 54,843 |
| 2019-05-24 | 2019-05-22 | 15.929 | 3,830 | +189 | 0.00% | 61,009 |
| 2019-02-22 | 2019-02-20 | 17.182 | 3,641 | -1,821 | 0.00% | 62,558 |
| 2019-02-18 | 2019-02-14 | 17.357 | 5,462 | +1,821 | 0.00% | 94,805 |
| 2018-11-21 | 2018-11-19 | 19.379 | 3,641 | -910 | 0.00% | 70,558 |
| 2018-11-06 | 2018-11-02 | 18.807 | 4,551 | +910 | 0.00% | 85,592 |
| 2018-09-17 | 2018-09-13 | 25.264 | 3,641 | +47 | 0.00% | 91,986 |
| 2018-08-06 | 2018-08-02 | 26.822 | 3,594 | -899 | 0.00% | 96,399 |
| 2018-07-13 | 2018-07-11 | 26.488 | 4,493 | -4,492 | 0.00% | 119,012 |
| 2018-05-25 | 2018-05-23 | 30.722 | 8,985 | +343 | 0.00% | 276,033 |
| 2018-04-17 | 2018-04-13 | 28.581 | 8,642 | +432 | 0.00% | 246,996 |
| 2018-03-26 | 2018-03-22 | 29.622 | 8,210 | +691 | 0.00% | 243,199 |
| 2018-01-23 | 2018-01-19 | 31.242 | 7,519 | +605 | 0.00% | 234,910 |
| 2017-11-01 | 2017-10-30 | 32.920 | 6,914 | -864 | 0.00% | 227,609 |
| 2017-10-27 | 2017-10-25 | 32.341 | 7,778 | -25,926 | 0.00% | 251,552 |
| 2017-09-18 | 2017-09-14 | 30.496 | 33,704 | +390 | 0.01% | 1,027,843 |
| 2017-09-07 | 2017-09-05 | 30.906 | 33,314 | +2,563 | 0.01% | 1,029,600 |
| 2017-09-06 | 2017-09-04 | 30.789 | 30,751 | +5,979 | 0.01% | 946,788 |
| 2017-08-14 | 2017-08-10 | 33.072 | 24,772 | -683 | 0.01% | 819,251 |
| 2017-08-03 | 2017-08-01 | 33.013 | 25,455 | +683 | 0.01% | 840,349 |
| 2017-08-01 | 2017-07-28 | 33.013 | 24,772 | +854 | 0.01% | 817,801 |
| 2017-07-25 | 2017-07-21 | 32.779 | 23,918 | +8,542 | 0.01% | 784,008 |
| 2017-06-30 | 2017-06-28 | 33.950 | 15,376 | -854 | 0.00% | 522,010 |
| 2017-06-23 | 2017-06-21 | 33.072 | 16,230 | -854 | 0.00% | 536,753 |
| 2017-06-14 | 2017-06-12 | 32.662 | 17,084 | +1,708 | 0.00% | 557,996 |
| 2017-06-07 | 2017-06-05 | 34.842 | 15,376 | +342 | 0.00% | 535,738 |
| 2017-06-06 | 2017-06-02 | 35.022 | 15,034 | +309 | 0.00% | 526,517 |
| 2017-04-12 | 2017-04-10 | 35.739 | 14,725 | +8,367 | 0.00% | 526,255 |
| 2017-03-24 | 2017-03-22 | 38.369 | 6,358 | -837 | 0.00% | 243,947 |
| 2017-03-14 | 2017-03-10 | 38.847 | 7,195 | -837 | 0.00% | 279,502 |
| 2017-03-10 | 2017-03-08 | 39.086 | 8,032 | -11,294 | 0.00% | 313,936 |
| 2017-03-08 | 2017-03-06 | 40.819 | 19,326 | +418 | 0.01% | 788,865 |
| 2017-03-06 | 2017-03-02 | 40.341 | 18,908 | +1,674 | 0.01% | 762,763 |
| 2017-02-20 | 2017-02-16 | 41.177 | 17,234 | +4,183 | 0.00% | 709,652 |
| 2017-02-16 | 2017-02-14 | 39.624 | 13,051 | +2,510 | 0.00% | 517,127 |
| 2017-02-01 | 2017-01-25 | 35.380 | 10,541 | +4,183 | 0.00% | 372,944 |
| 2016-12-20 | 2016-12-16 | 31.854 | 6,358 | +502 | 0.00% | 202,529 |
| 2016-12-14 | 2016-12-12 | 32.571 | 5,856 | +4,183 | 0.00% | 190,738 |
| 2016-10-04 | 2016-09-30 | 35.380 | 1,673 | -7,446 | 0.00% | 59,191 |
| 2016-10-03 | 2016-09-29 | 33.408 | 9,119 | -837 | 0.00% | 304,649 |
| 2016-09-30 | 2016-09-28 | 33.289 | 9,956 | -920 | 0.00% | 331,421 |
| 2016-09-23 | 2016-09-21 | 33.050 | 10,876 | +837 | 0.00% | 359,447 |
| 2016-09-19 | 2016-09-14 | 34.190 | 10,039 | +212 | 0.00% | 343,235 |
| 2016-09-15 | 2016-09-13 | 34.312 | 9,827 | +4,094 | 0.00% | 337,187 |
| 2016-08-31 | 2016-08-29 | 33.763 | 5,733 | +3,686 | 0.00% | 193,562 |
| 2016-08-29 | 2016-08-25 | 31.931 | 2,047 | +409 | 0.00% | 65,363 |
| 2016-08-23 | 2016-08-19 | 33.091 | 1,638 | -819 | 0.00% | 54,203 |
| 2016-08-12 | 2016-08-10 | 32.664 | 2,457 | -819 | 0.00% | 80,255 |
| 2016-08-10 | 2016-08-08 | 32.664 | 3,276 | +819 | 0.00% | 107,007 |
| 2016-07-27 | 2016-07-25 | 33.335 | 2,457 | +819 | 0.00% | 81,905 |
| 2016-07-13 | 2016-07-11 | 33.763 | 1,638 | -819 | 0.00% | 55,304 |
| 2016-05-27 | 2016-05-25 | 38.632 | 2,457 | +166 | 0.00% | 94,919 |
| 2016-05-26 | 2016-05-24 | 38.370 | 2,291 | +764 | 0.00% | 87,906 |
| 2016-05-24 | 2016-05-20 | 38.632 | 1,527 | -764 | 0.00% | 58,991 |
| 2016-05-23 | 2016-05-19 | 38.436 | 2,291 | -382 | 0.00% | 88,056 |
| 2016-05-19 | 2016-05-17 | 37.650 | 2,673 | +382 | 0.00% | 100,638 |
| 2016-05-10 | 2016-05-06 | 38.043 | 2,291 | -382 | 0.00% | 87,156 |
| 2016-05-06 | 2016-05-04 | 37.519 | 2,673 | +382 | 0.00% | 100,288 |
| 2016-04-22 | 2016-04-20 | 37.650 | 2,291 | -382 | 0.00% | 86,256 |
| 2016-04-21 | 2016-04-19 | 37.650 | 2,673 | -763 | 0.00% | 100,638 |
| 2016-04-18 | 2016-04-14 | 37.061 | 3,436 | +763 | 0.00% | 127,340 |
| 2016-04-15 | 2016-04-13 | 36.995 | 2,673 | -1,145 | 0.00% | 98,888 |
| 2016-04-07 | 2016-04-05 | 36.275 | 3,818 | -382 | 0.00% | 138,498 |
| 2016-04-01 | 2016-03-30 | 36.668 | 4,200 | +153 | 0.00% | 154,005 |
| 2016-03-30 | 2016-03-24 | 37.126 | 4,047 | -1,146 | 0.00% | 150,249 |
| 2016-03-29 | 2016-03-23 | 36.995 | 5,193 | -763 | 0.00% | 192,116 |
| 2016-03-23 | 2016-03-21 | 36.864 | 5,956 | +763 | 0.00% | 219,563 |
| 2016-03-22 | 2016-03-18 | 36.340 | 5,193 | +2,673 | 0.00% | 188,716 |
| 2016-03-21 | 2016-03-17 | 38.632 | 2,520 | +1,527 | 0.00% | 97,353 |
| 2016-03-16 | 2016-03-14 | 40.924 | 993 | -611 | 0.00% | 40,637 |
| 2016-03-15 | 2016-03-11 | 39.549 | 1,604 | +382 | 0.00% | 63,436 |
| 2016-03-08 | 2016-03-04 | 39.680 | 1,222 | +229 | 0.00% | 48,489 |
| 2016-03-07 | 2016-03-03 | 38.632 | 993 | +229 | 0.00% | 38,362 |
| 2016-01-14 | 2016-01-12 | 37.323 | 764 | -152 | 0.00% | 28,514 |
| 2016-01-11 | 2016-01-07 | 38.698 | 916 | +152 | 0.00% | 35,447 |
| 2015-11-05 | 2015-11-03 | 39.811 | 764 | -763 | 0.00% | 30,415 |
| 2015-10-23 | 2015-10-20 | 35.424 | 1,527 | -764 | 0.00% | 54,092 |
| 2015-10-22 | 2015-10-19 | 35.162 | 2,291 | +764 | 0.00% | 80,556 |
| 2015-10-15 | 2015-10-13 | 35.555 | 1,527 | -764 | 0.00% | 54,292 |
| 2015-10-14 | 2015-10-12 | 35.882 | 2,291 | +764 | 0.00% | 82,206 |
| 2015-09-24 | 2015-09-22 | 36.209 | 1,527 | -458 | 0.00% | 55,292 |
| 2015-09-23 | 2015-09-21 | 36.144 | 1,985 | -306 | 0.00% | 71,746 |
| 2015-09-16 | 2015-09-14 | 35.568 | 2,291 | +798 | 0.00% | 81,487 |
| 2015-08-31 | 2015-08-27 | 38.381 | 1,493 | -1,493 | 0.00% | 57,304 |
| 2015-08-27 | 2015-08-25 | 37.578 | 2,986 | +1,269 | 0.00% | 112,207 |
| 2015-08-24 | 2015-08-20 | 46.353 | 1,717 | +224 | 0.00% | 79,587 |
| 2015-08-20 | 2015-08-18 | 51.577 | 1,493 | +224 | 0.00% | 77,005 |
| 2015-08-19 | 2015-08-17 | 52.046 | 1,269 | +224 | 0.00% | 66,046 |
| 2015-08-17 | 2015-08-13 | 53.051 | 1,045 | +672 | 0.00% | 55,438 |
| 2015-07-24 | 2015-07-22 | 55.998 | 373 | +373 | 0.00% | 20,887 |
| 2015-07-21 | 2015-07-17 | 56.936 | 0 | -373 | ||
| 2015-07-10 | 2015-07-08 | 54.190 | 373 | +373 | 0.00% | 20,213 |
| 2015-06-22 | 2015-06-18 | 63.366 | 0 | -448 | ||
| 2015-06-19 | 2015-06-17 | 60.084 | 448 | -373 | 0.00% | 26,918 |
| 2015-06-16 | 2015-06-12 | 58.744 | 821 | +597 | 0.00% | 48,229 |
| 2015-06-15 | 2015-06-11 | 59.615 | 224 | +224 | 0.00% | 13,354 |
| 2015-05-22 | 2015-05-20 | 77.748 | 0 | -686 | ||
| 2015-05-18 | 2015-05-14 | 78.040 | 686 | +686 | 0.00% | 53,535 |
| 2015-05-08 | 2015-05-06 | 74.466 | 0 | -137 | ||
| 2015-04-16 | 2015-04-14 | 71.622 | 137 | -206 | 0.00% | 9,812 |
| 2015-04-10 | 2015-04-08 | 69.215 | 343 | +343 | 0.00% | 23,741 |
| 2014-12-30 | 2014-12-24 | 65.714 | 0 | -274 | ||
| 2014-12-15 | 2014-12-11 | 63.015 | 274 | -343 | 0.00% | 17,266 |
| 2014-12-12 | 2014-12-10 | 62.869 | 617 | +343 | 0.00% | 38,790 |
| 2014-12-09 | 2014-12-05 | 62.869 | 274 | -343 | 0.00% | 17,226 |
| 2014-12-08 | 2014-12-04 | 63.015 | 617 | +343 | 0.00% | 38,880 |
| 2014-11-28 | 2014-11-26 | 64.182 | 274 | -343 | 0.00% | 17,586 |
| 2014-11-05 | 2014-11-03 | 62.286 | 617 | -686 | 0.00% | 38,430 |
| 2014-10-31 | 2014-10-29 | 62.359 | 1,303 | +343 | 0.00% | 81,254 |
| 2014-10-22 | 2014-10-20 | 62.724 | 960 | +343 | 0.00% | 60,215 |
| 2014-10-21 | 2014-10-17 | 63.745 | 617 | +137 | 0.00% | 39,330 |
| 2014-10-20 | 2014-10-16 | 64.620 | 480 | +343 | 0.00% | 31,018 |
| 2014-10-16 | 2014-10-14 | 65.495 | 137 | +137 | 0.00% | 8,973 |
| 2014-05-20 | 2014-05-16 | 75.987 | 0 | -271 | ||
| 2014-05-19 | 2014-05-15 | 74.447 | 271 | +11 | 0.00% | 20,175 |
| 2014-04-28 | 2014-04-24 | 76.526 | 260 | -325 | 0.00% | 19,897 |
| 2014-04-16 | 2014-04-14 | 72.907 | 585 | -974 | 0.00% | 42,651 |
| 2014-04-07 | 2014-04-03 | 71.906 | 1,559 | +325 | 0.00% | 112,102 |
| 2014-04-03 | 2014-04-01 | 71.367 | 1,234 | +260 | 0.00% | 88,067 |
| 2014-04-02 | 2014-03-31 | 71.521 | 974 | +454 | 0.00% | 69,662 |
| 2014-04-01 | 2014-03-28 | 71.752 | 520 | +195 | 0.00% | 37,311 |
| 2014-03-26 | 2014-03-24 | 70.675 | 325 | +325 | 0.00% | 22,969 |
| 2014-03-04 | 2014-02-28 | 73.831 | 0 | -649 | ||
| 2014-02-27 | 2014-02-25 | 72.060 | 649 | +649 | 0.00% | 46,767 |
| 2014-02-13 | 2014-02-11 | 73.908 | 0 | -325 | ||
| 2013-11-29 | 2013-11-27 | 76.526 | 325 | -1,558 | 0.00% | 24,871 |
| 2013-11-22 | 2013-11-20 | 74.678 | 1,883 | -325 | 0.00% | 140,618 |
| 2013-11-19 | 2013-11-15 | 71.367 | 2,208 | -650 | 0.00% | 157,579 |
| 2013-11-11 | 2013-11-07 | 70.982 | 2,858 | -324 | 0.00% | 202,868 |
| 2013-10-31 | 2013-10-29 | 71.213 | 3,182 | +974 | 0.00% | 226,601 |
| 2013-10-25 | 2013-10-23 | 71.829 | 2,208 | +584 | 0.00% | 158,599 |
| 2013-10-23 | 2013-10-21 | 74.139 | 1,624 | +1,299 | 0.00% | 120,402 |
| 2013-10-21 | 2013-10-17 | 76.295 | 325 | -324 | 0.00% | 24,796 |
| 2013-10-07 | 2013-10-03 | 76.295 | 649 | -325 | 0.00% | 49,515 |
| 2013-10-04 | 2013-10-02 | 76.295 | 974 | -1,299 | 0.00% | 74,311 |
| 2013-09-26 | 2013-09-24 | 74.524 | 2,273 | +1,948 | 0.00% | 169,393 |
| 2013-09-19 | 2013-09-17 | 80.239 | 325 | +4 | 0.00% | 26,078 |
| 2013-09-18 | 2013-09-16 | 80.083 | 321 | -192 | 0.00% | 25,707 |
| 2013-09-13 | 2013-09-11 | 79.928 | 513 | -1,284 | 0.00% | 41,003 |
| 2013-09-12 | 2013-09-10 | 79.071 | 1,797 | +192 | 0.00% | 142,090 |
| 2013-09-11 | 2013-09-09 | 78.214 | 1,605 | +1,605 | 0.00% | 125,533 |
| 2013-07-30 | 2013-07-26 | 81.330 | 0 | -642 | ||
| 2013-07-26 | 2013-07-24 | 79.304 | 642 | +642 | 0.00% | 50,913 |
| 2013-05-31 | 2013-05-29 | 88.185 | 0 | -513 | ||
| 2013-05-24 | 2013-05-22 | 95.934 | 513 | +17 | 0.00% | 49,214 |
| 2013-05-22 | 2013-05-20 | 96.257 | 496 | +186 | 0.00% | 47,743 |
| 2013-05-20 | 2013-05-15 | 97.467 | 310 | +310 | 0.00% | 30,215 |
| 2013-05-10 | 2013-05-08 | 98.838 | 0 | -620 | ||
| 2013-05-09 | 2013-05-07 | 97.547 | 620 | +620 | 0.00% | 60,479 |
| 2013-02-22 | 2013-02-20 | 97.951 | 0 | -310 | ||
| 2013-02-18 | 2013-02-14 | 99.161 | 310 | -310 | 0.00% | 30,740 |
| 2013-01-23 | 2013-01-21 | 93.029 | 620 | +620 | 0.00% | 57,678 |
| 2013-01-17 | 2013-01-15 | 93.675 | 0 | -1,239 | ||
| 2012-12-05 | 2012-12-03 | 91.173 | 1,239 | +1,239 | 0.00% | 112,964 |
| 2011-05-11 | 2011-05-06 | 80.249 | 0 | -1,765 | ||
| 2011-05-03 | 2011-04-28 | 82.732 | 1,765 | +589 | 0.00% | 146,022 |
| 2011-04-29 | 2011-04-27 | 82.644 | 1,176 | +41 | 0.00% | 97,189 |
| 2011-04-11 | 2011-04-07 | 84.846 | 1,135 | +568 | 0.00% | 96,301 |
| 2011-04-06 | 2011-04-01 | 82.027 | 567 | -2,838 | 0.00% | 46,509 |
| 2011-02-24 | 2011-02-22 | 77.005 | 3,405 | -567 | 0.00% | 262,202 |
| 2011-02-08 | 2011-02-02 | 77.710 | 3,972 | +2,837 | 0.00% | 308,663 |
| 2011-01-31 | 2011-01-27 | 78.503 | 1,135 | -567 | 0.00% | 89,101 |
| 2011-01-25 | 2011-01-21 | 79.296 | 1,702 | +567 | 0.00% | 134,961 |
| 2011-01-17 | 2011-01-13 | 79.031 | 1,135 | -567 | 0.00% | 89,701 |
| 2011-01-13 | 2011-01-11 | 79.119 | 1,702 | +567 | 0.00% | 134,661 |
| 2011-01-12 | 2011-01-10 | 80.529 | 1,135 | -1,135 | 0.00% | 91,401 |
| 2010-12-01 | 2010-11-29 | 67.313 | 2,270 | -567 | 0.00% | 152,801 |
| 2010-11-25 | 2010-11-23 | 68.899 | 2,837 | -568 | 0.00% | 195,467 |
| 2010-11-19 | 2010-11-17 | 66.256 | 3,405 | -567 | 0.00% | 225,601 |
| 2010-11-18 | 2010-11-16 | 69.163 | 3,972 | +567 | 0.00% | 274,717 |
| 2010-11-17 | 2010-11-15 | 69.340 | 3,405 | +568 | 0.00% | 236,102 |
| 2010-11-16 | 2010-11-12 | 69.340 | 2,837 | +567 | 0.00% | 196,717 |
| 2010-11-11 | 2010-11-09 | 71.366 | 2,270 | -567 | 0.00% | 162,001 |
| 2010-11-10 | 2010-11-08 | 70.926 | 2,837 | +1,702 | 0.00% | 201,216 |
| 2010-11-05 | 2010-11-03 | 73.745 | 1,135 | -1,135 | 0.00% | 83,701 |
| 2010-10-12 | 2010-10-08 | 78.238 | 2,270 | +1,135 | 0.00% | 177,601 |
| 2010-09-13 | 2010-09-09 | 69.337 | 1,135 | +10 | 0.00% | 78,698 |
| 2010-05-13 | 2010-05-11 | 62.137 | 1,125 | -2,812 | 0.00% | 69,904 |
| 2010-05-03 | 2010-04-29 | 68.228 | 3,937 | -944 | 0.00% | 268,613 |
| 2010-04-27 | 2010-04-23 | 70.256 | 4,881 | +1,085 | 0.00% | 342,921 |
| 2010-04-09 | 2010-04-07 | 70.994 | 3,796 | -542 | 0.00% | 269,493 |
| 2010-04-08 | 2010-04-01 | 70.625 | 4,338 | +542 | 0.00% | 306,372 |
| 2010-04-07 | 2010-03-31 | 69.334 | 3,796 | -542 | 0.00% | 263,193 |
| 2010-04-01 | 2010-03-30 | 69.980 | 4,338 | +542 | 0.00% | 303,572 |
| 2010-03-18 | 2010-03-16 | 68.966 | 3,796 | +2,711 | 0.00% | 261,793 |
| 2010-01-20 | 2010-01-18 | 71.086 | 1,085 | +543 | 0.00% | 77,128 |
| 2009-09-17 | 2009-09-15 | 61.495 | 542 | +4 | 0.00% | 33,330 |
| 2009-06-16 | 2009-06-12 | 60.195 | 538 | -1,077 | 0.00% | 32,385 |
| 2009-06-11 | 2009-06-09 | 58.708 | 1,615 | -538 | 0.00% | 94,814 |
| 2009-06-10 | 2009-06-08 | 59.080 | 2,153 | +1,615 | 0.00% | 127,199 |
| 2009-05-25 | 2009-05-21 | 60.381 | 538 | -1,077 | 0.00% | 32,485 |
| 2009-05-12 | 2009-05-08 | 53.878 | 1,615 | +1,077 | 0.00% | 87,013 |
| 2009-04-27 | 2009-04-23 | 55.454 | 538 | +26 | 0.00% | 29,834 |
| 2009-04-24 | 2009-04-22 | 55.064 | 512 | -512 | 0.00% | 28,193 |
| 2009-04-20 | 2009-04-16 | 54.283 | 1,024 | -512 | 0.00% | 55,586 |
| 2009-04-17 | 2009-04-15 | 53.599 | 1,536 | +1,024 | 0.00% | 82,329 |
| 2009-04-06 | 2009-04-02 | 50.768 | 512 | -2,561 | 0.00% | 25,993 |
| 2009-03-25 | 2009-03-23 | 46.960 | 3,073 | +2,561 | 0.00% | 144,309 |
| 2009-03-20 | 2009-03-18 | 47.058 | 512 | -512 | 0.00% | 24,094 |
| 2009-03-19 | 2009-03-17 | 45.594 | 1,024 | +512 | 0.00% | 46,688 |
| 2008-12-30 | 2008-12-24 | 49.987 | 512 | -512 | 0.00% | 25,593 |
| 2008-12-23 | 2008-12-19 | 46.570 | 1,024 | +512 | 0.00% | 47,688 |
| 2008-11-06 | 2008-11-04 | 42.958 | 512 | +512 | 0.00% | 21,994 |
| 2008-05-16 | 2008-05-14 | 95.129 | 0 | -508 | ||
| 2008-05-05 | 2008-04-30 | 90.844 | 508 | +16 | 0.00% | 46,149 |
| 2008-04-02 | 2008-03-31 | 84.842 | 492 | +492 | 0.00% | 41,742 |
| 2007-09-17 | 2007-09-13 | 98.477 | 0 | -492 | ||
| 2007-09-14 | 2007-09-12 | 97.863 | 492 | +4 | 0.00% | 48,149 |
| 2007-09-11 | 2007-09-07 | 94.076 | 488 | +488 | 0.00% | 45,909 |
| 2007-06-26 | 2007-06-22 | 113.423 | 0 |
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