History of CCASS shareholding
Participant: ORIENT SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 18.140 | 22,000 | +0 | 0.01% | 399,080 |
| 2025-10-13 | 2025-10-09 | 18.320 | 22,000 | +0 | 0.01% | 403,040 |
| 2025-10-10 | 2025-10-08 | 18.000 | 22,000 | +0 | 0.01% | 396,000 |
| 2025-10-09 | 2025-10-06 | 18.050 | 22,000 | +0 | 0.01% | 397,100 |
| 2025-10-08 | 2025-10-03 | 18.000 | 22,000 | +0 | 0.01% | 396,000 |
| 2025-10-06 | 2025-10-02 | 18.160 | 22,000 | +0 | 0.01% | 399,520 |
| 2025-10-03 | 2025-09-30 | 18.210 | 22,000 | +0 | 0.01% | 400,620 |
| 2025-10-02 | 2025-09-29 | 18.130 | 22,000 | +0 | 0.01% | 398,860 |
| 2025-09-30 | 2025-09-26 | 17.970 | 22,000 | +0 | 0.01% | 395,340 |
| 2025-09-29 | 2025-09-25 | 18.140 | 22,000 | +0 | 0.01% | 399,080 |
| 2025-09-26 | 2025-09-24 | 18.160 | 22,000 | +0 | 0.01% | 399,520 |
| 2025-09-25 | 2025-09-23 | 18.110 | 22,000 | +0 | 0.01% | 398,420 |
| 2025-09-24 | 2025-09-22 | 18.370 | 22,000 | +0 | 0.01% | 404,140 |
| 2025-09-23 | 2025-09-19 | 18.340 | 22,000 | -12,000 | 0.01% | 403,480 |
| 2025-09-22 | 2025-09-18 | 18.420 | 34,000 | +12,000 | 0.02% | 626,280 |
| 2025-08-29 | 2025-08-27 | 18.921 | 22,000 | +524 | 0.01% | 416,259 |
| 2025-08-27 | 2025-08-25 | 19.320 | 21,476 | -3,904 | 0.01% | 414,925 |
| 2025-07-31 | 2025-07-29 | 18.562 | 25,380 | -5,857 | 0.01% | 471,112 |
| 2025-06-16 | 2025-06-12 | 19.063 | 31,237 | +752 | 0.01% | 595,462 |
| 2025-05-27 | 2025-05-23 | 18.286 | 30,485 | -20,958 | 0.01% | 557,447 |
| 2025-05-12 | 2025-05-08 | 17.845 | 51,443 | +11,432 | 0.02% | 918,003 |
| 2025-03-24 | 2025-03-20 | 18.790 | 40,011 | +5,716 | 0.02% | 751,798 |
| 2025-03-05 | 2025-03-03 | 18.475 | 34,295 | +5,716 | 0.02% | 633,596 |
| 2025-03-03 | 2025-02-27 | 19.000 | 28,579 | +3,810 | 0.01% | 542,993 |
| 2024-10-15 | 2024-10-10 | 21.532 | 24,769 | +558 | 0.01% | 533,325 |
| 2024-10-09 | 2024-10-07 | 25.022 | 24,211 | -1,862 | 0.01% | 605,812 |
| 2024-10-08 | 2024-10-04 | 23.035 | 26,073 | +1,862 | 0.01% | 600,603 |
| 2024-06-13 | 2024-06-11 | 24.718 | 24,211 | +912 | 0.01% | 598,444 |
| 2024-04-12 | 2024-04-10 | 21.671 | 23,299 | -3,584 | 0.01% | 504,921 |
| 2024-03-05 | 2024-03-01 | 23.658 | 26,883 | +1,792 | 0.01% | 635,991 |
| 2024-03-01 | 2024-02-28 | 22.430 | 25,091 | +1,792 | 0.01% | 562,796 |
| 2023-06-14 | 2023-06-12 | 29.120 | 23,299 | +754 | 0.01% | 678,467 |
| 2023-05-09 | 2023-05-05 | 29.581 | 22,545 | -6,936 | 0.01% | 666,910 |
| 2023-05-08 | 2023-05-04 | 29.408 | 29,481 | -10,406 | 0.02% | 866,986 |
| 2023-05-03 | 2023-04-28 | 29.697 | 39,887 | +17,342 | 0.02% | 1,184,509 |
| 2023-04-17 | 2023-04-13 | 30.331 | 22,545 | -1,734 | 0.01% | 683,811 |
| 2023-03-21 | 2023-03-17 | 29.005 | 24,279 | +1,734 | 0.01% | 704,204 |
| 2022-12-19 | 2022-12-15 | 27.563 | 22,545 | -1,734 | 0.01% | 621,410 |
| 2022-12-12 | 2022-12-08 | 27.678 | 24,279 | +1,734 | 0.01% | 672,004 |
| 2022-12-09 | 2022-12-07 | 27.563 | 22,545 | -48,557 | 0.01% | 621,410 |
| 2022-12-05 | 2022-12-01 | 26.294 | 71,102 | +48,557 | 0.04% | 1,869,590 |
| 2022-06-10 | 2022-06-08 | 28.694 | 22,545 | +1,614 | 0.01% | 646,898 |
| 2022-01-26 | 2022-01-24 | 27.017 | 20,931 | -9,661 | 0.01% | 565,488 |
| 2022-01-25 | 2022-01-21 | 26.768 | 30,592 | +3,220 | 0.02% | 818,896 |
| 2022-01-11 | 2022-01-07 | 27.576 | 27,372 | -3,220 | 0.02% | 754,803 |
| 2022-01-10 | 2022-01-06 | 28.259 | 30,592 | +3,220 | 0.02% | 864,496 |
| 2022-01-06 | 2022-01-04 | 28.445 | 27,372 | +1,610 | 0.02% | 778,603 |
| 2022-01-05 | 2022-01-03 | 29.563 | 25,762 | +4,831 | 0.01% | 761,606 |
| 2021-12-06 | 2021-12-02 | 23.477 | 20,931 | -11,271 | 0.01% | 491,389 |
| 2021-12-03 | 2021-12-01 | 23.651 | 32,202 | +4,830 | 0.02% | 761,594 |
| 2021-11-18 | 2021-11-16 | 23.949 | 27,372 | +6,441 | 0.02% | 655,522 |
| 2021-11-11 | 2021-11-09 | 23.775 | 20,931 | +3,220 | 0.01% | 497,629 |
| 2021-11-08 | 2021-11-04 | 23.949 | 17,711 | -16,101 | 0.01% | 424,154 |
| 2021-10-20 | 2021-10-18 | 24.520 | 33,812 | -8,051 | 0.02% | 829,071 |
| 2021-09-30 | 2021-09-28 | 24.545 | 41,863 | +3,220 | 0.02% | 1,027,522 |
| 2021-09-14 | 2021-09-10 | 26.830 | 38,643 | +1,610 | 0.02% | 1,036,808 |
| 2021-09-07 | 2021-09-03 | 25.837 | 37,033 | -1,610 | 0.02% | 956,811 |
| 2021-08-31 | 2021-08-27 | 24.619 | 38,643 | -1,610 | 0.02% | 951,368 |
| 2021-08-27 | 2021-08-25 | 25.588 | 40,253 | -1,610 | 0.02% | 1,030,005 |
| 2021-08-23 | 2021-08-19 | 25.899 | 41,863 | +1,610 | 0.02% | 1,084,202 |
| 2021-08-17 | 2021-08-13 | 25.588 | 40,253 | +4,831 | 0.02% | 1,030,005 |
| 2021-08-09 | 2021-08-05 | 26.458 | 35,422 | +1,610 | 0.02% | 937,188 |
| 2021-08-04 | 2021-08-02 | 26.644 | 33,812 | +1,610 | 0.02% | 900,891 |
| 2021-07-15 | 2021-07-13 | 28.942 | 32,202 | -1,610 | 0.02% | 931,993 |
| 2021-06-21 | 2021-06-17 | 27.985 | 33,812 | +1,020 | 0.02% | 946,239 |
| 2021-06-02 | 2021-05-31 | 30.163 | 32,792 | -4,685 | 0.02% | 989,093 |
| 2021-05-28 | 2021-05-26 | 29.458 | 37,477 | +3,123 | 0.02% | 1,104,005 |
| 2021-05-12 | 2021-05-10 | 27.025 | 34,354 | -9,369 | 0.02% | 928,407 |
| 2021-05-11 | 2021-05-07 | 26.705 | 43,723 | +9,369 | 0.03% | 1,167,601 |
| 2021-02-03 | 2021-02-01 | 25.437 | 34,354 | +15,616 | 0.02% | 873,846 |
| 2021-01-22 | 2021-01-20 | 27.665 | 18,738 | -64,023 | 0.01% | 518,389 |
| 2021-01-06 | 2021-01-04 | 24.104 | 82,761 | +24,984 | 0.05% | 1,994,912 |
| 2020-12-18 | 2020-12-16 | 24.412 | 57,777 | +1,562 | 0.03% | 1,410,446 |
| 2020-12-03 | 2020-12-01 | 26.128 | 56,215 | -23,423 | 0.03% | 1,468,794 |
| 2020-11-13 | 2020-11-11 | 25.180 | 79,638 | +1,561 | 0.05% | 2,005,314 |
| 2020-11-09 | 2020-11-05 | 24.284 | 78,077 | +24,985 | 0.05% | 1,896,007 |
| 2020-11-06 | 2020-11-04 | 24.233 | 53,092 | +39,038 | 0.03% | 1,286,556 |
| 2020-09-23 | 2020-09-21 | 25.872 | 14,054 | -1,561 | 0.01% | 363,605 |
| 2020-09-09 | 2020-09-07 | 24.873 | 15,615 | +1,561 | 0.01% | 388,391 |
| 2020-07-15 | 2020-07-13 | 31.257 | 14,054 | +377 | 0.01% | 439,285 |
| 2020-02-18 | 2020-02-14 | 33.034 | 13,677 | -1,520 | 0.01% | 451,801 |
| 2020-02-17 | 2020-02-13 | 33.428 | 15,197 | +1,520 | 0.01% | 508,013 |
| 2020-02-14 | 2020-02-12 | 34.152 | 13,677 | -3,039 | 0.01% | 467,101 |
| 2020-02-13 | 2020-02-11 | 34.152 | 16,716 | +3,039 | 0.01% | 570,890 |
| 2020-02-11 | 2020-02-07 | 35.008 | 13,677 | -3,039 | 0.01% | 478,802 |
| 2020-02-10 | 2020-02-06 | 35.797 | 16,716 | +3,039 | 0.01% | 598,390 |
| 2020-02-07 | 2020-02-05 | 34.218 | 13,677 | -1,520 | 0.01% | 468,002 |
| 2020-01-23 | 2020-01-21 | 36.587 | 15,197 | +1,520 | 0.01% | 556,014 |
| 2020-01-17 | 2020-01-15 | 34.613 | 13,677 | +1,520 | 0.01% | 473,402 |
| 2019-08-28 | 2019-08-26 | 40.864 | 12,157 | -3,040 | 0.01% | 496,788 |
| 2019-08-16 | 2019-08-14 | 36.587 | 15,197 | +3,040 | 0.01% | 556,014 |
| 2019-07-15 | 2019-07-11 | 47.297 | 12,157 | +165 | 0.01% | 574,992 |
| 2019-05-22 | 2019-05-20 | 45.429 | 11,992 | -1,499 | 0.01% | 544,788 |
| 2019-05-21 | 2019-05-17 | 46.964 | 13,491 | -8,994 | 0.01% | 633,586 |
| 2019-05-17 | 2019-05-15 | 49.032 | 22,485 | +10,493 | 0.01% | 1,102,476 |
| 2019-05-08 | 2019-05-06 | 52.567 | 11,992 | -1,499 | 0.01% | 630,387 |
| 2019-05-07 | 2019-05-03 | 54.769 | 13,491 | -1,499 | 0.01% | 738,884 |
| 2019-04-18 | 2019-04-16 | 50.633 | 14,990 | -1,499 | 0.01% | 758,984 |
| 2019-04-17 | 2019-04-15 | 49.765 | 16,489 | -4,497 | 0.01% | 820,582 |
| 2019-04-15 | 2019-04-11 | 49.565 | 20,986 | +4,497 | 0.01% | 1,040,178 |
| 2019-04-10 | 2019-04-08 | 48.832 | 16,489 | +1,499 | 0.01% | 805,183 |
| 2019-03-28 | 2019-03-26 | 43.695 | 14,990 | -10,494 | 0.01% | 654,986 |
| 2019-03-22 | 2019-03-20 | 44.829 | 25,484 | +1,499 | 0.02% | 1,142,420 |
| 2019-03-21 | 2019-03-19 | 45.496 | 23,985 | +4,498 | 0.01% | 1,091,222 |
| 2019-03-20 | 2019-03-18 | 47.164 | 19,487 | +1,499 | 0.01% | 919,080 |
| 2019-03-18 | 2019-03-14 | 42.161 | 17,988 | +5,996 | 0.01% | 758,384 |
| 2019-03-04 | 2019-02-28 | 40.626 | 11,992 | +2,998 | 0.01% | 487,190 |
| 2019-02-27 | 2019-02-25 | 42.161 | 8,994 | -5,996 | 0.01% | 379,192 |
| 2019-01-25 | 2019-01-23 | 41.960 | 14,990 | -5,996 | 0.01% | 628,987 |
| 2019-01-22 | 2019-01-18 | 41.093 | 20,986 | -31,480 | 0.01% | 862,382 |
| 2019-01-21 | 2019-01-17 | 40.426 | 52,466 | -37,476 | 0.03% | 2,120,995 |
| 2019-01-14 | 2019-01-10 | 37.424 | 89,942 | -58,462 | 0.05% | 3,366,003 |
| 2019-01-10 | 2019-01-08 | 35.756 | 148,404 | -4,497 | 0.09% | 5,306,394 |
| 2019-01-09 | 2019-01-07 | 35.623 | 152,901 | +74,951 | 0.09% | 5,446,791 |
| 2019-01-07 | 2019-01-03 | 34.822 | 77,950 | -4,497 | 0.05% | 2,714,412 |
| 2018-12-27 | 2018-12-20 | 37.824 | 82,447 | +2,998 | 0.05% | 3,118,509 |
| 2018-12-20 | 2018-12-18 | 39.425 | 79,449 | -7,495 | 0.05% | 3,132,312 |
| 2018-12-11 | 2018-12-07 | 40.893 | 86,944 | +1,499 | 0.05% | 3,555,406 |
| 2018-12-03 | 2018-11-29 | 40.693 | 85,445 | -2,998 | 0.05% | 3,477,007 |
| 2018-11-23 | 2018-11-21 | 41.627 | 88,443 | -2,998 | 0.05% | 3,681,605 |
| 2018-11-08 | 2018-11-06 | 40.560 | 91,441 | +1,499 | 0.06% | 3,708,802 |
| 2018-11-07 | 2018-11-05 | 38.758 | 89,942 | +4,497 | 0.05% | 3,486,003 |
| 2018-11-05 | 2018-11-01 | 39.225 | 85,445 | +34,478 | 0.05% | 3,351,607 |
| 2018-11-02 | 2018-10-31 | 38.091 | 50,967 | +4,497 | 0.03% | 1,941,397 |
| 2018-10-29 | 2018-10-25 | 33.555 | 46,470 | +11,992 | 0.03% | 1,559,300 |
| 2018-10-24 | 2018-10-22 | 35.156 | 34,478 | +1,499 | 0.02% | 1,212,109 |
| 2018-10-15 | 2018-10-11 | 32.554 | 32,979 | +2,998 | 0.02% | 1,073,610 |
| 2018-10-09 | 2018-10-05 | 34.289 | 29,981 | -2,998 | 0.02% | 1,028,012 |
| 2018-10-05 | 2018-10-03 | 36.490 | 32,979 | -5,996 | 0.02% | 1,203,411 |
| 2018-10-04 | 2018-10-02 | 37.824 | 38,975 | -2,998 | 0.02% | 1,474,206 |
| 2018-09-28 | 2018-09-26 | 37.091 | 41,973 | +11,992 | 0.03% | 1,556,804 |
| 2018-09-14 | 2018-09-12 | 33.822 | 29,981 | -4,497 | 0.02% | 1,014,012 |
| 2018-08-28 | 2018-08-24 | 38.692 | 34,478 | -1,499 | 0.02% | 1,334,010 |
| 2018-08-27 | 2018-08-23 | 39.826 | 35,977 | +1,499 | 0.02% | 1,432,809 |
| 2018-08-24 | 2018-08-22 | 41.093 | 34,478 | +1,499 | 0.02% | 1,416,811 |
| 2018-08-17 | 2018-08-15 | 38.692 | 32,979 | +1,499 | 0.02% | 1,276,011 |
| 2018-08-08 | 2018-08-06 | 41.160 | 31,480 | -4,497 | 0.02% | 1,295,713 |
| 2018-07-26 | 2018-07-24 | 46.297 | 35,977 | +2,998 | 0.02% | 1,665,611 |
| 2018-07-25 | 2018-07-23 | 45.963 | 32,979 | -2,998 | 0.02% | 1,515,814 |
| 2018-07-24 | 2018-07-20 | 47.764 | 35,977 | +1,499 | 0.02% | 1,718,411 |
| 2018-07-23 | 2018-07-19 | 47.898 | 34,478 | +2,998 | 0.02% | 1,651,413 |
| 2018-07-20 | 2018-07-18 | 48.898 | 31,480 | -2,998 | 0.02% | 1,539,316 |
| 2018-07-12 | 2018-07-10 | 47.609 | 34,478 | +467 | 0.02% | 1,641,446 |
| 2018-07-04 | 2018-06-29 | 46.797 | 34,011 | -2,957 | 0.02% | 1,591,613 |
| 2018-06-25 | 2018-06-21 | 46.729 | 36,968 | +1,479 | 0.02% | 1,727,491 |
| 2018-06-21 | 2018-06-19 | 48.555 | 35,489 | +1,478 | 0.02% | 1,723,178 |
| 2018-06-08 | 2018-06-06 | 52.004 | 34,011 | -1,478 | 0.02% | 1,768,714 |
| 2018-06-07 | 2018-06-05 | 53.627 | 35,489 | -7,394 | 0.02% | 1,903,176 |
| 2018-06-06 | 2018-06-04 | 52.613 | 42,883 | +7,394 | 0.03% | 2,256,195 |
| 2018-06-05 | 2018-06-01 | 52.545 | 35,489 | -2,958 | 0.02% | 1,864,776 |
| 2018-06-01 | 2018-05-30 | 50.719 | 38,447 | -1,479 | 0.02% | 1,950,005 |
| 2018-05-31 | 2018-05-29 | 49.434 | 39,926 | +1,479 | 0.02% | 1,973,718 |
| 2018-05-11 | 2018-05-09 | 44.768 | 38,447 | -1,479 | 0.02% | 1,721,204 |
| 2018-05-08 | 2018-05-04 | 43.145 | 39,926 | +2,958 | 0.02% | 1,722,616 |
| 2018-04-25 | 2018-04-23 | 34.827 | 36,968 | +2,957 | 0.02% | 1,287,494 |
| 2018-04-06 | 2018-04-03 | 33.272 | 34,011 | -7,393 | 0.02% | 1,131,609 |
| 2018-04-04 | 2018-03-29 | 32.731 | 41,404 | +7,393 | 0.03% | 1,355,188 |
| 2018-03-28 | 2018-03-26 | 33.880 | 34,011 | +7,394 | 0.02% | 1,152,309 |
| 2018-03-26 | 2018-03-22 | 33.272 | 26,617 | +14,787 | 0.02% | 885,597 |
| 2018-02-26 | 2018-02-22 | 28.876 | 11,830 | -7,393 | 0.01% | 341,605 |
| 2018-02-13 | 2018-02-09 | 27.118 | 19,223 | -17,745 | 0.01% | 521,288 |
| 2018-01-31 | 2018-01-29 | 32.122 | 36,968 | -19,224 | 0.02% | 1,187,494 |
| 2018-01-25 | 2018-01-23 | 32.596 | 56,192 | -4,436 | 0.03% | 1,831,612 |
| 2018-01-23 | 2018-01-19 | 33.204 | 60,628 | -14,787 | 0.04% | 2,013,106 |
| 2018-01-22 | 2018-01-18 | 33.137 | 75,415 | -10,351 | 0.05% | 2,498,997 |
| 2018-01-17 | 2018-01-15 | 32.798 | 85,766 | -7,394 | 0.05% | 2,812,994 |
| 2018-01-16 | 2018-01-12 | 33.475 | 93,160 | -10,351 | 0.06% | 3,118,506 |
| 2018-01-12 | 2018-01-10 | 32.325 | 103,511 | -1,479 | 0.06% | 3,346,003 |
| 2018-01-11 | 2018-01-09 | 32.122 | 104,990 | -31,053 | 0.06% | 3,372,512 |
| 2018-01-10 | 2018-01-08 | 31.716 | 136,043 | -8,872 | 0.08% | 4,314,803 |
| 2018-01-09 | 2018-01-05 | 31.987 | 144,915 | +8,872 | 0.09% | 4,635,391 |
| 2018-01-03 | 2017-12-29 | 31.175 | 136,043 | +14,787 | 0.08% | 4,241,203 |
| 2017-12-29 | 2017-12-27 | 30.905 | 121,256 | +91,681 | 0.07% | 3,747,411 |
| 2017-10-31 | 2017-10-27 | 33.001 | 29,575 | -11,829 | 0.02% | 976,015 |
| 2017-08-28 | 2017-08-24 | 27.524 | 41,404 | +7,393 | 0.03% | 1,139,590 |
| 2017-08-25 | 2017-08-22 | 27.023 | 34,011 | +10,351 | 0.02% | 919,087 |
| 2017-08-22 | 2017-08-18 | 25.968 | 23,660 | +2,958 | 0.01% | 614,409 |
| 2017-07-13 | 2017-07-11 | 28.972 | 20,702 | +310 | 0.01% | 599,786 |
| 2017-07-06 | 2017-07-04 | 29.178 | 20,392 | -5,826 | 0.01% | 595,005 |
| 2017-06-16 | 2017-06-14 | 30.345 | 26,218 | -14,566 | 0.02% | 795,597 |
| 2017-06-13 | 2017-06-09 | 30.757 | 40,784 | +14,566 | 0.03% | 1,254,410 |
| 2017-06-12 | 2017-06-08 | 31.307 | 26,218 | +5,826 | 0.02% | 820,797 |
| 2017-06-07 | 2017-06-05 | 30.345 | 20,392 | +2,913 | 0.01% | 618,805 |
| 2017-05-15 | 2017-05-11 | 29.522 | 17,479 | -4,369 | 0.01% | 516,008 |
| 2017-05-08 | 2017-05-04 | 29.522 | 21,848 | +5,826 | 0.01% | 644,988 |
| 2017-04-24 | 2017-04-20 | 32.954 | 16,022 | +2,913 | 0.01% | 527,995 |
| 2017-04-21 | 2017-04-19 | 30.895 | 13,109 | -1,457 | 0.01% | 404,999 |
| 2017-04-11 | 2017-04-07 | 31.719 | 14,566 | +2,914 | 0.01% | 462,013 |
| 2016-11-24 | 2016-11-22 | 26.685 | 11,652 | +212 | 0.01% | 310,935 |
| 2016-11-17 | 2016-11-15 | 26.489 | 11,440 | -4,290 | 0.01% | 303,038 |
| 2016-08-15 | 2016-08-11 | 27.384 | 15,730 | +4,290 | 0.01% | 430,757 |
| 2016-07-18 | 2016-07-14 | 27.832 | 11,440 | -4,290 | 0.01% | 318,397 |
| 2016-07-14 | 2016-07-12 | 28.391 | 15,730 | -1,430 | 0.01% | 446,596 |
| 2016-07-13 | 2016-07-11 | 27.412 | 17,160 | +1,430 | 0.01% | 470,396 |
| 2016-06-30 | 2016-06-28 | 25.566 | 15,730 | +4,290 | 0.01% | 402,157 |
| 2016-05-05 | 2016-05-03 | 23.552 | 11,440 | -2,860 | 0.01% | 269,438 |
| 2016-05-04 | 2016-04-29 | 23.049 | 14,300 | +1,430 | 0.01% | 329,597 |
| 2016-05-03 | 2016-04-28 | 23.636 | 12,870 | +1,430 | 0.01% | 304,198 |
| 2015-12-01 | 2015-11-27 | 27.832 | 11,440 | -2,860 | 0.01% | 318,397 |
| 2015-11-24 | 2015-11-20 | 28.741 | 14,300 | -1,430 | 0.01% | 410,997 |
| 2015-11-11 | 2015-11-09 | 28.671 | 15,730 | +2,860 | 0.01% | 450,996 |
| 2015-10-12 | 2015-10-08 | 30.140 | 12,870 | -250,252 | 0.01% | 387,897 |
| 2015-10-09 | 2015-10-07 | 30.909 | 263,122 | -171,601 | 0.17% | 8,132,798 |
| 2015-10-08 | 2015-10-06 | 30.070 | 434,723 | -78,651 | 0.28% | 13,071,987 |
| 2015-09-09 | 2015-09-07 | 25.426 | 513,374 | -2,860 | 0.33% | 13,053,239 |
| 2015-08-20 | 2015-08-18 | 31.398 | 516,234 | -214,502 | 0.33% | 16,208,898 |
| 2015-07-31 | 2015-07-29 | 30.642 | 730,736 | +11,986 | 0.46% | 22,391,367 |
| 2015-07-16 | 2015-07-14 | 33.486 | 718,750 | -26,725 | 0.46% | 24,068,089 |
| 2015-06-26 | 2015-06-24 | 42.515 | 745,475 | +4,220 | 0.48% | 31,694,004 |
| 2015-06-01 | 2015-05-28 | 44.364 | 741,255 | -2,813 | 0.48% | 32,884,789 |
| 2015-05-28 | 2015-05-26 | 46.354 | 744,068 | +1,406 | 0.48% | 34,490,783 |
| 2015-05-20 | 2015-05-18 | 42.160 | 742,662 | +1,407 | 0.48% | 31,310,408 |
| 2015-05-07 | 2015-05-05 | 42.444 | 741,255 | -4,220 | 0.48% | 31,461,890 |
| 2015-05-06 | 2015-05-04 | 42.373 | 745,475 | +1,407 | 0.48% | 31,588,004 |
| 2015-05-04 | 2015-04-29 | 42.657 | 744,068 | -4,220 | 0.48% | 31,739,985 |
| 2015-04-30 | 2015-04-28 | 43.226 | 748,288 | -2,813 | 0.48% | 32,345,599 |
| 2015-04-21 | 2015-04-17 | 44.506 | 751,101 | -21,098 | 0.49% | 33,428,394 |
| 2015-04-16 | 2015-04-14 | 45.928 | 772,199 | +21,098 | 0.50% | 35,465,378 |
| 2015-04-13 | 2015-04-09 | 45.501 | 751,101 | -1,407 | 0.49% | 34,175,994 |
| 2015-04-09 | 2015-04-02 | 40.880 | 752,508 | -25,318 | 0.49% | 30,762,512 |
| 2015-04-02 | 2015-03-31 | 37.965 | 777,826 | -78,767 | 0.50% | 29,530,211 |
| 2015-04-01 | 2015-03-30 | 39.245 | 856,593 | -104,085 | 0.55% | 33,616,805 |
| 2015-03-31 | 2015-03-27 | 36.543 | 960,678 | +210,983 | 0.62% | 35,106,198 |
| 2015-03-27 | 2015-03-25 | 36.614 | 749,695 | +2,814 | 0.48% | 27,449,515 |
| 2015-03-26 | 2015-03-24 | 35.619 | 746,881 | -1,407 | 0.48% | 26,603,083 |
| 2015-03-20 | 2015-03-18 | 36.970 | 748,288 | +2,813 | 0.48% | 27,663,999 |
| 2015-03-16 | 2015-03-12 | 35.690 | 745,475 | -12,659 | 0.48% | 26,606,003 |
| 2015-03-09 | 2015-03-05 | 37.254 | 758,134 | -15,472 | 0.49% | 28,243,603 |
| 2015-03-05 | 2015-03-03 | 37.254 | 773,606 | -45,010 | 0.50% | 28,819,998 |
| 2015-03-03 | 2015-02-27 | 36.970 | 818,616 | +7,033 | 0.53% | 30,264,006 |
| 2015-03-02 | 2015-02-26 | 37.467 | 811,583 | +26,725 | 0.52% | 30,407,898 |
| 2015-02-27 | 2015-02-25 | 37.965 | 784,858 | -15,473 | 0.51% | 29,797,181 |
| 2015-02-02 | 2015-01-29 | 39.103 | 800,331 | -1,406 | 0.52% | 31,295,015 |
| 2015-01-27 | 2015-01-23 | 38.321 | 801,737 | +2,813 | 0.52% | 30,722,993 |
| 2015-01-20 | 2015-01-16 | 41.307 | 798,924 | +12,659 | 0.52% | 33,000,798 |
| 2015-01-16 | 2015-01-14 | 37.894 | 786,265 | +703,278 | 0.51% | 29,794,698 |
| 2014-11-28 | 2014-11-26 | 34.837 | 82,987 | -32,351 | 0.05% | 2,891,006 |
| 2014-11-20 | 2014-11-18 | 36.685 | 115,338 | -1,406 | 0.07% | 4,231,214 |
| 2014-11-18 | 2014-11-14 | 38.605 | 116,744 | +1,406 | 0.08% | 4,506,893 |
| 2014-11-11 | 2014-11-07 | 35.192 | 115,338 | -4,219 | 0.07% | 4,059,013 |
| 2014-11-07 | 2014-11-05 | 36.970 | 119,557 | -5,627 | 0.08% | 4,419,989 |
| 2014-11-04 | 2014-10-31 | 37.681 | 125,184 | +1,407 | 0.08% | 4,717,018 |
| 2014-10-31 | 2014-10-29 | 39.458 | 123,777 | +1,407 | 0.08% | 4,884,001 |
| 2014-10-30 | 2014-10-28 | 39.600 | 122,370 | +2,813 | 0.08% | 4,845,884 |
| 2014-10-22 | 2014-10-20 | 39.600 | 119,557 | -5,627 | 0.08% | 4,734,488 |
| 2014-10-21 | 2014-10-17 | 39.174 | 125,184 | +2,814 | 0.08% | 4,903,919 |
| 2014-10-20 | 2014-10-16 | 39.387 | 122,370 | -19,692 | 0.08% | 4,819,784 |
| 2014-10-14 | 2014-10-10 | 39.031 | 142,062 | -1,407 | 0.09% | 5,544,892 |
| 2014-09-25 | 2014-09-23 | 36.970 | 143,469 | +5,626 | 0.09% | 5,304,009 |
| 2014-09-15 | 2014-09-11 | 39.814 | 137,843 | -2,813 | 0.09% | 5,488,019 |
| 2014-09-10 | 2014-09-05 | 40.027 | 140,656 | +7,033 | 0.09% | 5,630,014 |
| 2014-09-08 | 2014-09-04 | 40.738 | 133,623 | -2,813 | 0.09% | 5,443,506 |
| 2014-09-03 | 2014-09-01 | 37.396 | 136,436 | +1,407 | 0.09% | 5,102,201 |
| 2014-09-01 | 2014-08-28 | 38.249 | 135,029 | +2,813 | 0.09% | 5,164,784 |
| 2014-08-28 | 2014-08-26 | 39.245 | 132,216 | -4,220 | 0.09% | 5,188,788 |
| 2014-08-27 | 2014-08-25 | 38.321 | 136,436 | -4,220 | 0.09% | 5,228,301 |
| 2014-08-25 | 2014-08-21 | 36.970 | 140,656 | +1,407 | 0.09% | 5,200,013 |
| 2014-08-15 | 2014-08-13 | 37.965 | 139,249 | +4,220 | 0.09% | 5,286,597 |
| 2014-08-13 | 2014-08-11 | 38.249 | 135,029 | -4,220 | 0.09% | 5,164,784 |
| 2014-08-07 | 2014-08-05 | 37.254 | 139,249 | +7,033 | 0.09% | 5,187,597 |
| 2014-08-05 | 2014-08-01 | 38.107 | 132,216 | +2,813 | 0.09% | 5,038,388 |
| 2014-07-25 | 2014-07-23 | 34.544 | 129,403 | +1,565 | 0.08% | 4,470,063 |
| 2014-07-08 | 2014-07-04 | 35.983 | 127,838 | -1,389 | 0.08% | 4,600,003 |
| 2014-06-19 | 2014-06-17 | 33.176 | 129,227 | +2,779 | 0.08% | 4,287,284 |
| 2014-06-16 | 2014-06-12 | 34.544 | 126,448 | +5,558 | 0.08% | 4,367,987 |
| 2014-06-10 | 2014-06-06 | 34.184 | 120,890 | -1,390 | 0.08% | 4,132,493 |
| 2014-06-03 | 2014-05-29 | 33.320 | 122,280 | -1,389 | 0.08% | 4,074,408 |
| 2014-05-29 | 2014-05-27 | 33.608 | 123,669 | +1,389 | 0.08% | 4,156,290 |
| 2014-05-19 | 2014-05-15 | 31.521 | 122,280 | -1,389 | 0.08% | 3,854,408 |
| 2014-05-16 | 2014-05-14 | 31.953 | 123,669 | +1,389 | 0.08% | 3,951,590 |
| 2014-04-15 | 2014-04-11 | 35.695 | 122,280 | -2,779 | 0.08% | 4,364,809 |
| 2014-04-14 | 2014-04-10 | 36.703 | 125,059 | +2,779 | 0.08% | 4,590,006 |
| 2014-04-08 | 2014-04-04 | 36.415 | 122,280 | -41,686 | 0.08% | 4,452,809 |
| 2014-01-28 | 2014-01-24 | 35.809 | 163,966 | +520 | 0.11% | 5,871,416 |
| 2014-01-07 | 2014-01-03 | 40.574 | 163,446 | +1,385 | 0.11% | 6,631,595 |
| 2013-11-27 | 2013-11-25 | 38.047 | 162,061 | +1,385 | 0.11% | 6,165,900 |
| 2013-11-04 | 2013-10-31 | 40.574 | 160,676 | -13,851 | 0.11% | 6,519,206 |
| 2013-10-17 | 2013-10-15 | 52.775 | 174,527 | -6,926 | 0.11% | 9,210,588 |
| 2013-10-16 | 2013-10-11 | 53.424 | 181,453 | +6,926 | 0.12% | 9,694,005 |
| 2013-07-12 | 2013-07-10 | 38.985 | 174,527 | +13,851 | 0.11% | 6,803,991 |
| 2013-05-23 | 2013-05-21 | 42.884 | 160,676 | -1,385 | 0.11% | 6,890,406 |
| 2013-05-21 | 2013-05-16 | 42.884 | 162,061 | -1,385 | 0.11% | 6,949,800 |
| 2013-05-20 | 2013-05-15 | 45.627 | 163,446 | +1,385 | 0.11% | 7,457,594 |
| 2013-04-19 | 2013-04-17 | 39.852 | 162,061 | +1,385 | 0.11% | 6,458,400 |
| 2013-04-11 | 2013-04-09 | 36.747 | 160,676 | -30,473 | 0.11% | 5,904,405 |
| 2013-04-10 | 2013-04-08 | 36.675 | 191,149 | +30,473 | 0.13% | 7,010,405 |
| 2013-03-13 | 2013-03-11 | 31.044 | 160,676 | -1,385 | 0.11% | 4,988,005 |
| 2013-01-16 | 2013-01-14 | 23.333 | 162,061 | +1,385 | 0.11% | 3,781,440 |
| 2013-01-10 | 2013-01-08 | 22.756 | 160,676 | -41,554 | 0.11% | 3,656,323 |
| 2013-01-08 | 2013-01-04 | 21.283 | 202,230 | +41,554 | 0.13% | 4,304,081 |
| 2012-12-20 | 2012-12-18 | 19.926 | 160,676 | -84,493 | 0.11% | 3,201,603 |
| 2012-11-08 | 2012-11-06 | 22.034 | 245,169 | +9,696 | 0.16% | 5,402,036 |
| 2012-11-07 | 2012-11-05 | 22.034 | 235,473 | +74,797 | 0.15% | 5,188,395 |
| 2012-09-11 | 2012-09-07 | 22.640 | 160,676 | -6,926 | 0.11% | 3,637,763 |
| 2012-08-24 | 2012-08-22 | 23.074 | 167,602 | -20,777 | 0.11% | 3,867,171 |
| 2012-07-20 | 2012-07-18 | 23.536 | 188,379 | +69,257 | 0.12% | 4,433,610 |
| 2012-07-19 | 2012-07-17 | 23.709 | 119,122 | -1,385 | 0.08% | 2,824,246 |
| 2012-07-04 | 2012-06-29 | 19.868 | 120,507 | +20,777 | 0.08% | 2,394,242 |
| 2012-06-21 | 2012-06-19 | 20.561 | 99,730 | +13,852 | 0.07% | 2,050,563 |
| 2012-06-18 | 2012-06-14 | 18.164 | 85,878 | +26,317 | 0.06% | 1,559,911 |
| 2012-05-25 | 2012-05-23 | 16.576 | 59,561 | -5,540 | 0.04% | 987,282 |
| 2012-05-24 | 2012-05-22 | 15.623 | 65,101 | +5,540 | 0.04% | 1,017,073 |
| 2012-05-18 | 2012-05-16 | 15.074 | 59,561 | -6,926 | 0.04% | 897,842 |
| 2012-05-17 | 2012-05-15 | 14.930 | 66,487 | +4,156 | 0.04% | 992,647 |
| 2012-05-16 | 2012-05-14 | 17.154 | 62,331 | +2,770 | 0.04% | 1,069,197 |
| 2012-04-24 | 2012-04-20 | 10.271 | 59,561 | +1,031 | 0.04% | 611,726 |
| 2011-07-12 | 2011-07-08 | 11.857 | 58,530 | +58,530 | 0.04% | 694,017 |
| 2007-06-26 | 2007-06-22 | 11.905 | 0 |
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