History of CCASS shareholding
Participant: PINESTONE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.405 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.405 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.410 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.395 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.395 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.400 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.390 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.390 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.390 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.390 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.375 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.395 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.410 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.380 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.395 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.385 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.385 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.415 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.420 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.390 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.400 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.390 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.410 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.470 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.480 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.480 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.475 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.485 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.530 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.520 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.530 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.530 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.530 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.570 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.540 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.560 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.560 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.570 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.460 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.500 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.495 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.520 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.530 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.550 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.560 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.560 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.560 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.560 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.520 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.540 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.540 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.550 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.550 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.530 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.540 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.560 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.560 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.590 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.540 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.570 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.600 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.550 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.600 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.600 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.600 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.510 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.490 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.500 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.475 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.360 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.385 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.405 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.395 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.420 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.415 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.390 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.395 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.405 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.410 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.425 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.425 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.440 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.480 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.480 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.455 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.740 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.720 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.680 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.590 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.475 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.410 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.405 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.250 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.275 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.205 | 0 | -1,024,000 | ||
| 2025-05-16 | 2025-05-14 | 0.690 | 1,024,000 | -1,500,000 | 0.61% | 706,560 |
| 2024-03-28 | 2024-03-26 | 0.402 | 2,524,000 | +10,387 | 3.03% | 1,013,772 |
| 2023-03-01 | 2023-02-27 | 0.558 | 2,513,613 | -20,817 | 3.63% | 1,401,831 |
| 2023-02-15 | 2023-02-13 | 0.598 | 2,534,430 | -446,839 | 3.63% | 1,514,400 |
| 2023-02-14 | 2023-02-10 | 0.538 | 2,981,269 | -502,066 | 4.27% | 1,603,260 |
| 2022-01-10 | 2022-01-06 | 1.295 | 3,483,335 | -4,016 | 4.99% | 4,509,700 |
| 2021-06-21 | 2021-06-17 | 1.773 | 3,487,351 | -35,396 | 5.00% | 6,181,940 |
| 2021-06-18 | 2021-06-16 | 1.773 | 3,522,747 | -562,063 | 5.05% | 6,244,685 |
| 2020-07-07 | 2020-07-03 | 2.769 | 4,084,810 | +2,008 | 5.85% | 11,309,040 |
| 2020-06-16 | 2020-06-12 | 2.729 | 4,082,802 | +2,009 | 5.85% | 11,140,841 |
| 2019-12-17 | 2019-12-13 | 3.286 | 4,080,793 | -8,033 | 5.85% | 13,411,199 |
| 2019-11-19 | 2019-11-15 | 3.545 | 4,088,826 | +8,033 | 5.86% | 14,496,318 |
| 2019-06-27 | 2019-06-25 | 3.585 | 4,080,793 | -136,813 | 5.85% | 14,630,399 |
| 2019-02-14 | 2019-02-12 | 4.063 | 4,217,606 | -5,774 | 7.09% | 17,137,018 |
| 2019-02-13 | 2019-02-11 | 4.043 | 4,223,380 | -5,021 | 7.10% | 17,076,359 |
| 2018-11-19 | 2018-11-15 | 3.984 | 4,228,401 | -5,020 | 7.10% | 16,844,001 |
| 2018-10-29 | 2018-10-25 | 4.322 | 4,233,421 | +2,008 | 7.11% | 18,297,438 |
| 2018-10-18 | 2018-10-15 | 4.183 | 4,231,413 | +251 | 7.11% | 17,698,799 |
| 2018-10-16 | 2018-10-12 | 4.183 | 4,231,162 | +753 | 7.11% | 17,697,749 |
| 2018-10-11 | 2018-10-09 | 4.442 | 4,230,409 | +2,008 | 7.11% | 18,789,980 |
| 2018-09-27 | 2018-09-24 | 4.581 | 4,228,401 | +10,795 | 7.10% | 19,370,601 |
| 2018-09-20 | 2018-09-18 | 4.661 | 4,217,606 | -1,507 | 7.09% | 19,657,168 |
| 2018-09-13 | 2018-09-11 | 4.541 | 4,219,113 | +1,507 | 7.09% | 19,159,982 |
| 2018-09-07 | 2018-09-05 | 4.362 | 4,217,606 | -1,507 | 7.09% | 18,397,093 |
| 2018-09-03 | 2018-08-30 | 4.282 | 4,219,113 | +1,507 | 7.09% | 18,067,527 |
| 2018-08-24 | 2018-08-22 | 4.183 | 4,217,606 | -4,268 | 7.09% | 17,641,048 |
| 2018-08-23 | 2018-08-21 | 4.262 | 4,221,874 | +251 | 7.09% | 17,995,260 |
| 2018-08-22 | 2018-08-20 | 4.402 | 4,221,623 | +1,004 | 7.09% | 18,582,785 |
| 2018-08-20 | 2018-08-16 | 4.541 | 4,220,619 | +2,008 | 7.09% | 19,166,821 |
| 2018-08-16 | 2018-08-14 | 4.501 | 4,218,611 | +1,005 | 7.09% | 18,989,652 |
| 2018-08-09 | 2018-08-07 | 4.501 | 4,217,606 | -3,264 | 7.09% | 18,985,128 |
| 2018-08-06 | 2018-08-02 | 4.621 | 4,220,870 | +502 | 7.09% | 19,504,241 |
| 2018-08-01 | 2018-07-30 | 4.661 | 4,220,368 | +502 | 7.09% | 19,670,041 |
| 2018-07-27 | 2018-07-25 | 4.561 | 4,219,866 | +47,697 | 7.09% | 19,247,451 |
| 2018-07-26 | 2018-07-24 | 4.581 | 4,172,169 | +502 | 7.01% | 19,112,998 |
| 2018-07-20 | 2018-07-18 | 4.601 | 4,171,667 | -2,009 | 7.01% | 19,193,788 |
| 2018-07-17 | 2018-07-13 | 4.481 | 4,173,676 | +502 | 7.01% | 18,704,252 |
| 2018-07-16 | 2018-07-12 | 4.681 | 4,173,174 | +503 | 7.01% | 19,533,202 |
| 2018-06-19 | 2018-06-14 | 4.820 | 4,172,671 | +1,004 | 7.01% | 20,112,618 |
| 2018-06-15 | 2018-06-13 | 5.079 | 4,171,667 | +1,255 | 7.01% | 21,187,948 |
| 2018-06-14 | 2018-06-12 | 4.979 | 4,170,412 | +502 | 7.01% | 20,766,249 |
| 2018-04-25 | 2018-04-23 | 5.577 | 4,169,910 | -3,013 | 7.01% | 23,255,399 |
| 2018-04-20 | 2018-04-18 | 5.975 | 4,172,923 | +1,005 | 7.01% | 24,934,503 |
| 2018-04-19 | 2018-04-17 | 5.677 | 4,171,918 | +502 | 7.01% | 23,682,073 |
| 2018-04-13 | 2018-04-11 | 6.174 | 4,171,416 | +1,506 | 7.01% | 25,756,348 |
| 2018-04-04 | 2018-03-29 | 7.170 | 4,169,910 | -1,255 | 7.01% | 29,899,799 |
| 2018-04-03 | 2018-03-28 | 7.370 | 4,171,165 | +1,255 | 7.01% | 30,739,598 |
| 2018-03-27 | 2018-03-23 | 7.967 | 4,169,910 | -2,008 | 7.01% | 33,221,999 |
| 2018-03-26 | 2018-03-22 | 7.768 | 4,171,918 | +502 | 7.01% | 32,407,047 |
| 2018-03-23 | 2018-03-21 | 7.668 | 4,171,416 | +502 | 7.01% | 31,987,723 |
| 2018-03-22 | 2018-03-20 | 7.867 | 4,170,914 | +1,004 | 7.01% | 32,814,623 |
| 2018-03-15 | 2018-03-13 | 7.370 | 4,169,910 | -60,248 | 7.01% | 30,730,349 |
| 2018-03-09 | 2018-03-07 | 5.278 | 4,230,158 | -306,260 | 7.11% | 22,327,575 |
| 2018-02-20 | 2018-02-13 | 4.123 | 4,536,418 | -1,507 | 9.15% | 18,703,483 |
| 2018-02-14 | 2018-02-12 | 4.063 | 4,537,925 | -502 | 9.15% | 18,438,542 |
| 2018-02-13 | 2018-02-09 | 3.984 | 4,538,427 | +2,009 | 9.15% | 18,079,001 |
| 2018-01-12 | 2018-01-10 | 4.701 | 4,536,418 | -251,033 | 9.15% | 21,323,778 |
| 2017-12-11 | 2017-12-07 | 3.984 | 4,787,451 | -503 | 9.65% | 19,070,998 |
| 2017-12-08 | 2017-12-06 | 3.924 | 4,787,954 | +503 | 9.65% | 18,786,907 |
| 2017-11-03 | 2017-11-01 | 4.262 | 4,787,451 | -271,116 | 9.65% | 20,405,968 |
| 2017-11-02 | 2017-10-31 | 4.342 | 5,058,567 | -647,665 | 10.20% | 21,964,589 |
| 2017-09-29 | 2017-09-27 | 4.641 | 5,706,232 | -251,033 | 11.50% | 26,481,613 |
| 2017-09-26 | 2017-09-22 | 4.641 | 5,957,265 | -68,784 | 12.01% | 27,646,613 |
| 2017-09-25 | 2017-09-21 | 4.641 | 6,026,049 | -164,426 | 12.15% | 27,965,827 |
| 2017-09-14 | 2017-09-12 | 4.701 | 6,190,475 | -487,004 | 12.48% | 29,098,799 |
| 2017-08-25 | 2017-08-22 | 4.900 | 6,677,479 | -43,680 | 13.46% | 32,717,998 |
| 2017-08-22 | 2017-08-18 | 4.880 | 6,721,159 | -81,335 | 13.55% | 32,798,150 |
| 2017-08-21 | 2017-08-17 | 4.900 | 6,802,494 | -265,593 | 13.71% | 33,330,541 |
| 2017-08-18 | 2017-08-16 | 4.840 | 7,068,087 | -563,318 | 14.25% | 34,209,541 |
| 2017-07-06 | 2017-07-04 | 5.677 | 7,631,405 | +7,631,405 | 15.38% | 43,320,000 |
| 2016-09-22 | 2016-09-20 | 9.959 | 0 | -240,992 | ||
| 2016-08-03 | 2016-07-29 | 6.971 | 240,992 | -359,730 | 0.63% | 1,680,002 |
| 2016-06-30 | 2016-06-28 | 57.363 | 600,722 | +15,062 | 1.57% | 34,459,194 |
| 2016-06-29 | 2016-06-27 | 57.761 | 585,660 | -32,132 | 1.53% | 33,828,493 |
| 2016-06-28 | 2016-06-24 | 57.164 | 617,792 | -5,021 | 1.62% | 35,315,330 |
| 2016-06-17 | 2016-06-15 | 58.757 | 622,813 | +251,033 | 1.63% | 36,594,749 |
| 2016-06-13 | 2016-06-08 | 59.156 | 371,780 | +5,021 | 0.97% | 21,992,852 |
| 2016-05-31 | 2016-05-27 | 60.749 | 366,759 | +5,020 | 0.96% | 22,280,232 |
| 2016-05-26 | 2016-05-24 | 60.151 | 361,739 | +6,025 | 1.13% | 21,759,122 |
| 2016-05-25 | 2016-05-23 | 60.351 | 355,714 | +5,021 | 1.11% | 21,467,559 |
| 2016-05-20 | 2016-05-18 | 61.147 | 350,693 | +6,025 | 1.09% | 21,443,939 |
| 2016-05-19 | 2016-05-17 | 62.143 | 344,668 | +5,020 | 1.07% | 21,418,776 |
| 2016-05-11 | 2016-05-09 | 63.139 | 339,648 | +5,021 | 1.06% | 21,445,067 |
| 2016-05-10 | 2016-05-06 | 63.139 | 334,627 | -502 | 1.04% | 21,128,046 |
| 2016-04-27 | 2016-04-25 | 61.347 | 335,129 | +502 | 1.04% | 20,558,992 |
| 2016-04-19 | 2016-04-15 | 66.724 | 334,627 | -73,804 | 1.04% | 22,327,746 |
| 2016-04-08 | 2016-04-06 | 66.724 | 408,431 | -7,029 | 1.27% | 27,252,264 |
| 2016-04-07 | 2016-04-05 | 67.322 | 415,460 | +4,770 | 1.29% | 27,969,519 |
| 2016-04-06 | 2016-04-01 | 68.119 | 410,690 | +4,016 | 1.28% | 27,975,594 |
| 2016-04-05 | 2016-03-31 | 68.119 | 406,674 | -502 | 1.27% | 27,702,030 |
| 2016-04-01 | 2016-03-30 | 69.314 | 407,176 | -502 | 1.27% | 28,222,826 |
| 2016-03-31 | 2016-03-29 | 69.314 | 407,678 | -251 | 1.27% | 28,257,622 |
| 2016-03-30 | 2016-03-24 | 69.314 | 407,929 | -6,527 | 1.27% | 28,275,019 |
| 2016-03-29 | 2016-03-23 | 69.513 | 414,456 | +1,256 | 1.29% | 28,809,979 |
| 2016-03-24 | 2016-03-22 | 70.110 | 413,200 | -502 | 1.29% | 28,969,571 |
| 2016-03-22 | 2016-03-18 | 70.708 | 413,702 | -1,005 | 1.29% | 29,251,966 |
| 2016-03-21 | 2016-03-17 | 69.911 | 414,707 | +1,507 | 1.29% | 28,992,627 |
| 2016-03-18 | 2016-03-16 | 69.911 | 413,200 | +502 | 1.29% | 28,887,271 |
| 2016-03-17 | 2016-03-15 | 69.513 | 412,698 | -753 | 1.28% | 28,687,776 |
| 2016-03-16 | 2016-03-14 | 67.720 | 413,451 | -1,507 | 1.29% | 27,998,970 |
| 2016-03-15 | 2016-03-11 | 68.318 | 414,958 | +2,260 | 1.29% | 28,348,974 |
| 2016-03-14 | 2016-03-10 | 66.724 | 412,698 | -2,260 | 1.28% | 27,536,977 |
| 2016-03-11 | 2016-03-09 | 64.135 | 414,958 | +2,260 | 1.29% | 26,613,323 |
| 2016-03-10 | 2016-03-08 | 64.334 | 412,698 | +2,259 | 1.28% | 26,550,578 |
| 2016-03-09 | 2016-03-07 | 66.326 | 410,439 | +251 | 1.28% | 27,222,747 |
| 2016-03-08 | 2016-03-04 | 69.114 | 410,188 | +3,012 | 1.28% | 28,349,899 |
| 2016-03-07 | 2016-03-03 | 67.521 | 407,176 | -3,263 | 1.27% | 27,492,926 |
| 2016-03-04 | 2016-03-02 | 64.733 | 410,439 | +2,510 | 1.28% | 26,568,747 |
| 2016-03-03 | 2016-03-01 | 63.338 | 407,929 | -4,518 | 1.27% | 25,837,518 |
| 2016-03-02 | 2016-02-29 | 62.342 | 412,447 | -50,709 | 1.28% | 25,712,930 |
| 2016-03-01 | 2016-02-26 | 58.956 | 463,156 | +1,506 | 1.44% | 27,306,000 |
| 2016-02-29 | 2016-02-25 | 57.761 | 461,650 | -4,267 | 1.44% | 26,665,512 |
| 2016-02-26 | 2016-02-24 | 54.375 | 465,917 | -2,511 | 1.45% | 25,334,381 |
| 2016-02-25 | 2016-02-23 | 51.786 | 468,428 | +2,762 | 1.46% | 24,258,016 |
| 2016-02-24 | 2016-02-22 | 52.782 | 465,666 | -2,260 | 1.45% | 24,578,733 |
| 2016-02-23 | 2016-02-19 | 53.379 | 467,926 | +107,945 | 1.46% | 24,977,620 |
| 2016-02-22 | 2016-02-18 | 53.778 | 359,981 | +2,761 | 1.12% | 19,358,978 |
| 2016-02-19 | 2016-02-17 | 53.977 | 357,220 | -4,017 | 1.11% | 19,281,648 |
| 2016-02-18 | 2016-02-16 | 54.973 | 361,237 | +5,774 | 1.12% | 19,858,224 |
| 2016-02-17 | 2016-02-15 | 54.973 | 355,463 | -5,020 | 1.11% | 19,540,810 |
| 2016-02-16 | 2016-02-12 | 54.375 | 360,483 | +6,526 | 1.12% | 19,601,374 |
| 2016-02-15 | 2016-02-11 | 54.973 | 353,957 | -5,020 | 1.10% | 19,458,021 |
| 2016-02-12 | 2016-02-05 | 56.765 | 358,977 | +4,267 | 1.12% | 20,377,485 |
| 2016-02-11 | 2016-02-04 | 56.965 | 354,710 | -7,280 | 1.10% | 20,205,916 |
| 2016-02-05 | 2016-02-03 | 56.367 | 361,990 | +5,774 | 1.13% | 20,404,319 |
| 2016-02-04 | 2016-02-02 | 56.566 | 356,216 | -6,025 | 1.11% | 20,149,805 |
| 2016-02-03 | 2016-02-01 | 55.371 | 362,241 | +2,762 | 1.13% | 20,057,716 |
| 2016-02-02 | 2016-01-29 | 54.774 | 359,479 | -6,527 | 1.12% | 19,689,981 |
| 2016-02-01 | 2016-01-28 | 53.180 | 366,006 | +4,016 | 1.14% | 19,464,289 |
| 2016-01-29 | 2016-01-27 | 49.794 | 361,990 | +7,029 | 1.13% | 18,025,016 |
| 2016-01-28 | 2016-01-26 | 41.827 | 354,961 | -251 | 1.10% | 14,847,011 |
| 2016-01-27 | 2016-01-25 | 41.230 | 355,212 | -6,778 | 1.11% | 14,645,259 |
| 2016-01-26 | 2016-01-22 | 40.035 | 361,990 | +8,535 | 1.13% | 14,492,113 |
| 2016-01-25 | 2016-01-21 | 39.636 | 353,455 | -3,514 | 1.10% | 14,009,618 |
| 2016-01-22 | 2016-01-20 | 39.835 | 356,969 | -5,523 | 1.11% | 14,220,000 |
| 2016-01-21 | 2016-01-19 | 39.238 | 362,492 | -4,267 | 1.13% | 14,223,410 |
| 2016-01-20 | 2016-01-18 | 37.047 | 366,759 | +14,309 | 1.14% | 13,587,289 |
| 2016-01-19 | 2016-01-15 | 35.852 | 352,450 | -1,507 | 1.10% | 12,635,985 |
| 2016-01-18 | 2016-01-14 | 36.051 | 353,957 | -6,526 | 1.10% | 12,760,514 |
| 2016-01-15 | 2016-01-13 | 36.449 | 360,483 | -3,515 | 1.12% | 13,139,383 |
| 2016-01-14 | 2016-01-12 | 35.055 | 363,998 | +4,017 | 1.13% | 12,760,002 |
| 2016-01-13 | 2016-01-11 | 35.852 | 359,981 | -1,507 | 1.12% | 12,905,985 |
| 2016-01-12 | 2016-01-08 | 36.848 | 361,488 | -5,020 | 1.13% | 13,320,015 |
| 2016-01-11 | 2016-01-07 | 37.246 | 366,508 | +3,514 | 1.14% | 13,650,990 |
| 2016-01-08 | 2016-01-06 | 37.246 | 362,994 | -14,058 | 1.13% | 13,520,107 |
| 2016-01-07 | 2016-01-05 | 36.649 | 377,052 | +3,264 | 1.17% | 13,818,413 |
| 2016-01-06 | 2016-01-04 | 37.644 | 373,788 | +10,292 | 1.16% | 14,071,042 |
| 2016-01-05 | 2015-12-31 | 37.844 | 363,496 | -7,029 | 1.13% | 13,756,005 |
| 2016-01-04 | 2015-12-29 | 38.242 | 370,525 | +3,515 | 1.15% | 14,169,608 |
| 2015-12-30 | 2015-12-28 | 38.043 | 367,010 | -13,305 | 1.14% | 13,962,087 |
| 2015-12-29 | 2015-12-24 | 39.636 | 380,315 | +16,819 | 1.18% | 15,074,247 |
| 2015-12-28 | 2015-12-22 | 39.238 | 363,496 | +1,004 | 1.13% | 14,262,805 |
| 2015-12-23 | 2015-12-21 | 39.636 | 362,492 | +3,515 | 1.13% | 14,367,810 |
| 2015-12-22 | 2015-12-18 | 39.636 | 358,977 | -502 | 1.12% | 14,228,489 |
| 2015-12-21 | 2015-12-17 | 40.234 | 359,479 | +251 | 1.12% | 14,463,186 |
| 2015-12-18 | 2015-12-16 | 39.437 | 359,228 | -3,013 | 1.12% | 14,166,888 |
| 2015-12-17 | 2015-12-15 | 39.039 | 362,241 | +5,774 | 1.13% | 14,141,412 |
| 2015-12-16 | 2015-12-14 | 38.840 | 356,467 | -2,761 | 1.11% | 13,845,002 |
| 2015-12-15 | 2015-12-11 | 38.840 | 359,228 | -12,803 | 1.12% | 13,952,238 |
| 2015-12-14 | 2015-12-10 | 39.238 | 372,031 | +15,062 | 1.16% | 14,597,700 |
| 2015-12-11 | 2015-12-09 | 38.043 | 356,969 | +2,510 | 1.11% | 13,580,100 |
| 2015-12-10 | 2015-12-08 | 37.844 | 354,459 | +22,091 | 1.10% | 13,414,012 |
| 2015-12-09 | 2015-12-07 | 38.441 | 332,368 | -6,025 | 1.03% | 12,776,609 |
| 2015-12-08 | 2015-12-04 | 38.840 | 338,393 | +4,017 | 1.05% | 13,143,017 |
| 2015-12-07 | 2015-12-03 | 39.437 | 334,376 | -1,506 | 1.04% | 13,186,799 |
| 2015-12-04 | 2015-12-02 | 40.234 | 335,882 | -19,581 | 1.05% | 13,513,791 |
| 2015-12-03 | 2015-12-01 | 40.632 | 355,463 | +9,790 | 1.11% | 14,443,208 |
| 2015-12-02 | 2015-11-30 | 40.035 | 345,673 | -20,333 | 1.08% | 13,838,869 |
| 2015-12-01 | 2015-11-27 | 40.831 | 366,006 | +16,819 | 1.14% | 14,944,492 |
| 2015-11-30 | 2015-11-26 | 40.831 | 349,187 | +11,548 | 1.09% | 14,257,751 |
| 2015-11-27 | 2015-11-25 | 40.831 | 337,639 | -18,326 | 1.05% | 13,786,231 |
| 2015-11-26 | 2015-11-24 | 40.831 | 355,965 | -13,054 | 1.11% | 14,534,505 |
| 2015-11-25 | 2015-11-23 | 39.835 | 369,019 | -753 | 1.15% | 14,700,016 |
| 2015-11-24 | 2015-11-20 | 38.441 | 369,772 | -4,267 | 1.15% | 14,214,462 |
| 2015-11-23 | 2015-11-19 | 38.242 | 374,039 | -6,025 | 1.16% | 14,303,990 |
| 2015-11-20 | 2015-11-18 | 38.043 | 380,064 | +16,317 | 1.18% | 14,458,698 |
| 2015-11-19 | 2015-11-17 | 38.640 | 363,747 | +27,363 | 1.13% | 14,055,304 |
| 2015-11-18 | 2015-11-16 | 38.242 | 336,384 | -11,548 | 1.05% | 12,863,989 |
| 2015-11-17 | 2015-11-13 | 38.840 | 347,932 | +6,025 | 1.08% | 13,513,507 |
| 2015-11-16 | 2015-11-12 | 39.437 | 341,907 | -13,054 | 1.06% | 13,483,799 |
| 2015-11-13 | 2015-11-11 | 38.640 | 354,961 | -4,267 | 1.10% | 13,715,810 |
| 2015-11-12 | 2015-11-10 | 38.840 | 359,228 | +753 | 1.12% | 13,952,238 |
| 2015-11-11 | 2015-11-09 | 38.840 | 358,475 | -9,037 | 1.12% | 13,922,992 |
| 2015-11-10 | 2015-11-06 | 40.234 | 367,512 | +16,568 | 1.14% | 14,786,384 |
| 2015-11-09 | 2015-11-05 | 39.636 | 350,944 | -251 | 1.09% | 13,910,091 |
| 2015-11-06 | 2015-11-04 | 39.238 | 351,195 | +6,025 | 1.09% | 13,780,140 |
| 2015-11-05 | 2015-11-03 | 39.238 | 345,170 | -1,005 | 1.07% | 13,543,732 |
| 2015-11-04 | 2015-11-02 | 40.035 | 346,175 | -13,304 | 1.08% | 13,858,967 |
| 2015-11-03 | 2015-10-30 | 40.831 | 359,479 | +11,045 | 1.12% | 14,677,986 |
| 2015-11-02 | 2015-10-29 | 40.831 | 348,434 | +8,033 | 1.08% | 14,227,005 |
| 2015-10-30 | 2015-10-28 | 40.632 | 340,401 | -12,803 | 1.06% | 13,831,207 |
| 2015-10-29 | 2015-10-27 | 40.632 | 353,204 | -123,759 | 1.10% | 14,351,420 |
| 2015-10-28 | 2015-10-26 | 40.831 | 476,963 | +69,536 | 1.48% | 19,475,008 |
| 2015-10-27 | 2015-10-23 | 40.632 | 407,427 | -7,531 | 1.27% | 16,554,614 |
| 2015-10-26 | 2015-10-22 | 40.831 | 414,958 | +4,770 | 1.29% | 16,943,265 |
| 2015-10-23 | 2015-10-20 | 40.831 | 410,188 | +17,321 | 1.28% | 16,748,499 |
| 2015-10-22 | 2015-10-19 | 41.030 | 392,867 | -2,761 | 1.22% | 16,119,511 |
| 2015-10-20 | 2015-10-16 | 41.230 | 395,628 | +11,547 | 1.23% | 16,311,596 |
| 2015-10-19 | 2015-10-15 | 41.230 | 384,081 | -17,823 | 1.20% | 15,835,517 |
| 2015-10-16 | 2015-10-14 | 41.429 | 401,904 | -47,947 | 1.25% | 16,650,403 |
| 2015-10-15 | 2015-10-13 | 41.429 | 449,851 | +22,091 | 1.40% | 18,636,790 |
| 2015-10-14 | 2015-10-12 | 42.026 | 427,760 | +14,309 | 1.33% | 17,977,186 |
| 2015-10-13 | 2015-10-09 | 42.026 | 413,451 | -6,778 | 1.29% | 17,375,831 |
| 2015-10-12 | 2015-10-08 | 41.230 | 420,229 | +9,037 | 1.31% | 17,325,886 |
| 2015-10-09 | 2015-10-07 | 41.827 | 411,192 | +58,742 | 1.28% | 17,198,994 |
| 2015-10-08 | 2015-10-06 | 42.026 | 352,450 | -10,544 | 1.10% | 14,812,183 |
| 2015-10-07 | 2015-10-05 | 42.425 | 362,994 | +10,042 | 1.13% | 15,399,908 |
| 2015-10-06 | 2015-10-02 | 41.230 | 352,952 | -12,050 | 1.10% | 14,552,080 |
| 2015-10-05 | 2015-09-30 | 41.230 | 365,002 | -14,560 | 1.14% | 15,048,897 |
| 2015-10-02 | 2015-09-29 | 41.827 | 379,562 | +12,301 | 1.18% | 15,876,001 |
| 2015-09-30 | 2015-09-25 | 42.026 | 367,261 | +24,852 | 1.14% | 15,434,635 |
| 2015-09-29 | 2015-09-24 | 41.827 | 342,409 | +2,510 | 1.07% | 14,321,996 |
| 2015-09-25 | 2015-09-23 | 42.425 | 339,899 | -7,280 | 1.06% | 14,420,110 |
| 2015-09-24 | 2015-09-22 | 42.624 | 347,179 | +1,758 | 1.08% | 14,798,112 |
| 2015-09-23 | 2015-09-21 | 42.425 | 345,421 | +11,045 | 1.07% | 14,654,379 |
| 2015-09-22 | 2015-09-18 | 41.827 | 334,376 | -26,861 | 1.04% | 13,985,999 |
| 2015-09-21 | 2015-09-17 | 41.628 | 361,237 | +7,782 | 1.12% | 15,037,568 |
| 2015-09-18 | 2015-09-16 | 41.429 | 353,455 | +16,067 | 1.10% | 14,643,219 |
| 2015-09-17 | 2015-09-15 | 39.835 | 337,388 | -11,548 | 1.05% | 13,439,983 |
| 2015-09-16 | 2015-09-14 | 40.035 | 348,936 | -13,556 | 1.09% | 13,969,502 |
| 2015-09-15 | 2015-09-11 | 40.234 | 362,492 | +27,614 | 1.13% | 14,584,411 |
| 2015-09-14 | 2015-09-10 | 39.835 | 334,878 | -16,317 | 1.04% | 13,339,996 |
| 2015-09-11 | 2015-09-09 | 40.433 | 351,195 | +15,815 | 1.09% | 14,199,840 |
| 2015-09-10 | 2015-09-08 | 40.035 | 335,380 | -15,062 | 1.04% | 13,426,793 |
| 2015-09-09 | 2015-09-07 | 40.035 | 350,442 | +11,798 | 1.09% | 14,029,794 |
| 2015-09-08 | 2015-09-04 | 40.234 | 338,644 | -42,926 | 1.05% | 13,624,916 |
| 2015-09-07 | 2015-09-02 | 40.035 | 381,570 | +44,433 | 1.19% | 15,275,990 |
| 2015-09-04 | 2015-09-01 | 40.234 | 337,137 | -36,902 | 1.05% | 13,564,284 |
| 2015-09-02 | 2015-08-31 | 40.831 | 374,039 | +32,132 | 1.16% | 15,272,490 |
| 2015-09-01 | 2015-08-28 | 41.628 | 341,907 | +6,276 | 1.06% | 14,232,899 |
| 2015-08-31 | 2015-08-27 | 40.831 | 335,631 | -15,062 | 1.04% | 13,704,242 |
| 2015-08-28 | 2015-08-26 | 39.636 | 350,693 | -25,857 | 1.09% | 13,900,143 |
| 2015-08-27 | 2015-08-25 | 37.445 | 376,550 | -12,551 | 1.17% | 14,100,015 |
| 2015-08-26 | 2015-08-24 | 37.047 | 389,101 | +24,099 | 1.21% | 14,414,991 |
| 2015-08-25 | 2015-08-21 | 38.043 | 365,002 | -5,021 | 1.14% | 13,885,697 |
| 2015-08-24 | 2015-08-20 | 39.636 | 370,023 | -3,765 | 1.15% | 14,666,311 |
| 2015-08-21 | 2015-08-19 | 40.632 | 373,788 | +11,547 | 1.16% | 15,187,791 |
| 2015-08-20 | 2015-08-18 | 39.835 | 362,241 | +12,552 | 1.13% | 14,430,012 |
| 2015-08-19 | 2015-08-17 | 41.628 | 349,689 | -9,790 | 1.09% | 14,556,848 |
| 2015-08-18 | 2015-08-14 | 41.628 | 359,479 | +1,757 | 1.12% | 14,964,386 |
| 2015-08-17 | 2015-08-13 | 41.429 | 357,722 | +10,794 | 1.11% | 14,819,996 |
| 2015-08-14 | 2015-08-12 | 40.632 | 346,928 | -5,522 | 1.08% | 14,096,413 |
| 2015-08-13 | 2015-08-11 | 42.425 | 352,450 | +3,012 | 1.10% | 14,952,582 |
| 2015-08-12 | 2015-08-10 | 41.628 | 349,438 | -8,033 | 1.09% | 14,546,399 |
| 2015-08-11 | 2015-08-07 | 40.632 | 357,471 | -3,264 | 1.11% | 14,524,797 |
| 2015-08-10 | 2015-08-06 | 40.632 | 360,735 | -42,675 | 1.12% | 14,657,420 |
| 2015-08-07 | 2015-08-05 | 40.433 | 403,410 | +5,774 | 1.26% | 16,311,045 |
| 2015-08-06 | 2015-08-04 | 41.030 | 397,636 | -7,029 | 1.24% | 16,315,185 |
| 2015-08-05 | 2015-08-03 | 40.632 | 404,665 | -8,033 | 1.26% | 16,442,388 |
| 2015-08-04 | 2015-07-31 | 42.226 | 412,698 | +1,004 | 1.28% | 17,426,385 |
| 2015-08-03 | 2015-07-30 | 41.628 | 411,694 | +502 | 1.28% | 17,137,991 |
| 2015-07-31 | 2015-07-29 | 40.831 | 411,192 | +20,082 | 1.28% | 16,789,494 |
| 2015-07-30 | 2015-07-28 | 40.831 | 391,110 | -17,572 | 1.22% | 15,969,520 |
| 2015-07-29 | 2015-07-27 | 41.429 | 408,682 | +5,523 | 1.27% | 16,931,208 |
| 2015-07-28 | 2015-07-24 | 44.217 | 403,159 | +502 | 1.25% | 17,826,596 |
| 2015-07-27 | 2015-07-23 | 43.022 | 402,657 | +20,585 | 1.25% | 17,323,199 |
| 2015-07-24 | 2015-07-22 | 41.030 | 382,072 | -6,025 | 1.19% | 15,676,587 |
| 2015-07-23 | 2015-07-21 | 41.030 | 388,097 | +16,568 | 1.21% | 15,923,796 |
| 2015-07-22 | 2015-07-20 | 40.433 | 371,529 | +8,535 | 1.16% | 15,022,003 |
| 2015-07-21 | 2015-07-17 | 39.238 | 362,994 | -18,576 | 1.13% | 14,243,108 |
| 2015-07-20 | 2015-07-16 | 38.441 | 381,570 | +13,807 | 1.19% | 14,667,990 |
| 2015-07-17 | 2015-07-15 | 37.047 | 367,763 | -49,956 | 1.14% | 13,624,484 |
| 2015-07-16 | 2015-07-14 | 38.640 | 417,719 | -32,132 | 1.30% | 16,140,800 |
| 2015-07-15 | 2015-07-13 | 39.238 | 449,851 | -25,104 | 1.40% | 17,651,191 |
| 2015-07-14 | 2015-07-10 | 39.636 | 474,955 | +42,174 | 1.48% | 18,825,418 |
| 2015-07-13 | 2015-07-09 | 36.449 | 432,781 | -120,496 | 1.35% | 15,774,600 |
| 2015-07-10 | 2015-07-08 | 33.462 | 553,277 | +22,593 | 1.72% | 18,513,605 |
| 2015-07-09 | 2015-07-07 | 39.835 | 530,684 | +22,342 | 1.65% | 21,140,005 |
| 2015-07-08 | 2015-07-06 | 40.035 | 508,342 | +44,182 | 1.58% | 20,351,252 |
| 2015-07-07 | 2015-07-03 | 41.827 | 464,160 | +7,782 | 1.44% | 19,414,495 |
| 2015-07-06 | 2015-07-02 | 45.612 | 456,378 | +4,770 | 1.42% | 20,816,095 |
| 2015-07-03 | 2015-06-30 | 48.201 | 451,608 | -1,005 | 1.41% | 21,767,877 |
| 2015-07-02 | 2015-06-29 | 48.002 | 452,613 | +9,289 | 1.41% | 21,726,169 |
| 2015-06-30 | 2015-06-26 | 51.786 | 443,324 | -6,025 | 1.38% | 22,957,980 |
| 2015-06-29 | 2015-06-25 | 54.774 | 449,349 | +7,280 | 1.40% | 24,612,490 |
| 2015-06-26 | 2015-06-24 | 54.574 | 442,069 | +7,280 | 1.38% | 24,125,688 |
| 2015-06-25 | 2015-06-23 | 54.375 | 434,789 | -2,260 | 1.35% | 23,641,786 |
| 2015-06-24 | 2015-06-22 | 54.973 | 437,049 | +4,770 | 1.36% | 24,025,825 |
| 2015-06-18 | 2015-06-16 | 45.014 | 432,279 | +175,723 | 1.35% | 19,458,603 |
| 2015-06-10 | 2015-06-08 | 47.404 | 256,556 | +1,004 | 0.80% | 12,161,810 |
| 2015-06-08 | 2015-06-04 | 44.217 | 255,552 | +502 | 0.80% | 11,299,815 |
| 2015-06-05 | 2015-06-03 | 45.811 | 255,050 | +4,017 | 0.79% | 11,684,019 |
| 2015-04-29 | 2015-04-27 | 44.217 | 251,033 | -150,620 | 0.78% | 11,099,997 |
| 2015-04-22 | 2015-04-20 | 40.632 | 401,653 | -50,207 | 1.25% | 16,320,004 |
| 2015-04-21 | 2015-04-17 | 42.624 | 451,860 | -200,826 | 1.41% | 19,260,021 |
| 2015-04-20 | 2015-04-16 | 42.823 | 652,686 | -243,502 | 2.03% | 27,950,002 |
| 2015-04-16 | 2015-04-14 | 41.827 | 896,188 | -351,446 | 2.79% | 37,484,999 |
| 2015-04-10 | 2015-04-08 | 45.213 | 1,247,634 | -7,531 | 3.88% | 56,409,487 |
| 2015-03-20 | 2015-03-18 | 27.088 | 1,255,165 | -90,372 | 3.91% | 33,999,992 |
| 2015-03-19 | 2015-03-17 | 26.690 | 1,345,537 | -139,073 | 4.19% | 35,911,995 |
| 2015-03-18 | 2015-03-16 | 27.686 | 1,484,610 | +1,233,577 | 4.62% | 41,102,314 |
| 2015-02-26 | 2015-02-24 | 26.690 | 251,033 | -712,934 | 0.78% | 6,699,998 |
| 2015-02-24 | 2015-02-18 | 26.491 | 963,967 | -743,058 | 3.00% | 25,536,002 |
| 2015-02-23 | 2015-02-16 | 26.291 | 1,707,025 | -652,686 | 5.31% | 44,880,005 |
| 2015-02-05 | 2015-02-03 | 27.088 | 2,359,711 | -10,041 | 7.34% | 63,920,007 |
| 2015-01-27 | 2015-01-23 | 25.096 | 2,369,752 | -25,103 | 7.37% | 59,471,998 |
| 2015-01-26 | 2015-01-22 | 23.702 | 2,394,855 | +10,041 | 7.45% | 56,762,991 |
| 2015-01-22 | 2015-01-20 | 23.901 | 2,384,814 | -75,310 | 7.42% | 56,999,999 |
| 2015-01-21 | 2015-01-19 | 23.702 | 2,460,124 | +2,460,124 | 7.66% | 58,310,001 |
| 2015-01-13 | 2015-01-09 | 23.702 | 0 | -10,794 | ||
| 2015-01-12 | 2015-01-08 | 25.495 | 10,794 | -114,723 | 0.03% | 275,189 |
| 2014-12-09 | 2014-12-05 | 21.909 | 125,517 | +100,414 | 0.39% | 2,750,010 |
| 2014-12-02 | 2014-11-28 | 24.300 | 25,103 | +25,103 | 0.08% | 609,993 |
| 2014-10-31 | 2014-10-29 | 15.934 | 0 | -100,413 | ||
| 2014-10-30 | 2014-10-28 | 16.133 | 100,413 | -40,166 | 0.31% | 1,619,996 |
| 2014-10-28 | 2014-10-24 | 15.337 | 140,579 | +100,414 | 0.44% | 2,156,007 |
| 2014-10-27 | 2014-10-23 | 15.337 | 40,165 | +40,165 | 0.12% | 615,996 |
| 2014-10-09 | 2014-10-07 | 13.942 | 0 | -108,446 | ||
| 2014-09-19 | 2014-09-17 | 13.544 | 108,446 | -17,071 | 0.34% | 1,468,796 |
| 2014-09-17 | 2014-09-15 | 13.743 | 125,517 | +50,207 | 0.39% | 1,725,006 |
| 2014-08-27 | 2014-08-25 | 14.142 | 75,310 | -25,103 | 0.23% | 1,065,001 |
| 2014-08-12 | 2014-08-08 | 15.137 | 100,413 | +50,206 | 0.31% | 1,519,997 |
| 2014-08-11 | 2014-08-07 | 14.938 | 50,207 | -50,206 | 0.16% | 750,006 |
| 2014-08-06 | 2014-08-04 | 15.337 | 100,413 | +50,206 | 0.31% | 1,539,997 |
| 2014-08-05 | 2014-08-01 | 15.536 | 50,207 | -50,206 | 0.16% | 780,006 |
| 2014-07-29 | 2014-07-25 | 15.735 | 100,413 | -50,207 | 0.31% | 1,579,996 |
| 2014-07-24 | 2014-07-22 | 15.137 | 150,620 | +150,620 | 0.47% | 2,280,003 |
| 2014-06-18 | 2014-06-16 | 13.743 | 0 | -15,062 | ||
| 2014-02-14 | 2014-02-12 | 13.544 | 15,062 | +15,062 | 0.05% | 204,000 |
| 2014-02-13 | 2014-02-11 | 13.743 | 0 | -12,552 | ||
| 2014-02-12 | 2014-02-10 | 13.544 | 12,552 | +12,552 | 0.04% | 170,005 |
| 2014-01-06 | 2014-01-02 | 13.345 | 0 | -110,455 | ||
| 2014-01-03 | 2013-12-31 | 13.544 | 110,455 | 0.34% | 1,496,006 |
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