History of CCASS shareholding
Participant: CINDA INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 15.920 | 14,000 | +0 | 0.01% | 222,880 |
| 2025-10-13 | 2025-10-09 | 15.990 | 14,000 | +0 | 0.01% | 223,860 |
| 2025-10-10 | 2025-10-08 | 15.750 | 14,000 | +0 | 0.01% | 220,500 |
| 2025-10-09 | 2025-10-06 | 15.790 | 14,000 | +0 | 0.01% | 221,060 |
| 2025-10-08 | 2025-10-03 | 15.850 | 14,000 | +0 | 0.01% | 221,900 |
| 2025-10-06 | 2025-10-02 | 15.950 | 14,000 | +0 | 0.01% | 223,300 |
| 2025-10-03 | 2025-09-30 | 15.900 | 14,000 | +0 | 0.01% | 222,600 |
| 2025-10-02 | 2025-09-29 | 15.500 | 14,000 | +0 | 0.01% | 217,000 |
| 2025-09-30 | 2025-09-26 | 15.180 | 14,000 | +0 | 0.01% | 212,520 |
| 2025-09-29 | 2025-09-25 | 15.320 | 14,000 | +0 | 0.01% | 214,480 |
| 2025-09-26 | 2025-09-24 | 15.430 | 14,000 | +0 | 0.01% | 216,020 |
| 2025-09-25 | 2025-09-23 | 15.360 | 14,000 | +0 | 0.01% | 215,040 |
| 2025-09-24 | 2025-09-22 | 15.480 | 14,000 | +0 | 0.01% | 216,720 |
| 2025-09-23 | 2025-09-19 | 15.610 | 14,000 | +0 | 0.01% | 218,540 |
| 2025-09-22 | 2025-09-18 | 15.700 | 14,000 | +0 | 0.01% | 219,800 |
| 2025-09-19 | 2025-09-17 | 17.378 | 14,000 | +0 | 0.01% | 243,294 |
| 2025-09-18 | 2025-09-16 | 17.077 | 14,000 | +522 | 0.01% | 239,077 |
| 2025-09-17 | 2025-09-15 | 17.150 | 13,478 | +0 | 0.01% | 231,143 |
| 2025-09-16 | 2025-09-12 | 17.139 | 13,478 | +0 | 0.01% | 231,003 |
| 2025-09-15 | 2025-09-11 | 16.932 | 13,478 | +0 | 0.01% | 228,203 |
| 2025-09-12 | 2025-09-10 | 17.046 | 13,478 | +0 | 0.01% | 229,743 |
| 2025-09-11 | 2025-09-09 | 17.077 | 13,478 | +0 | 0.01% | 230,163 |
| 2025-09-10 | 2025-09-08 | 17.035 | 13,478 | +0 | 0.01% | 229,603 |
| 2025-09-09 | 2025-09-05 | 17.056 | 13,478 | +0 | 0.01% | 229,883 |
| 2025-09-08 | 2025-09-04 | 16.828 | 13,478 | +0 | 0.01% | 226,803 |
| 2025-09-05 | 2025-09-03 | 17.212 | 13,478 | +0 | 0.01% | 231,983 |
| 2025-09-04 | 2025-09-02 | 17.347 | 13,478 | +0 | 0.01% | 233,803 |
| 2025-09-03 | 2025-09-01 | 17.399 | 13,478 | +0 | 0.01% | 234,503 |
| 2025-09-02 | 2025-08-29 | 16.796 | 13,478 | +0 | 0.01% | 226,383 |
| 2025-09-01 | 2025-08-28 | 16.101 | 13,478 | +0 | 0.01% | 217,003 |
| 2025-08-29 | 2025-08-27 | 16.287 | 13,478 | +0 | 0.01% | 219,523 |
| 2025-08-28 | 2025-08-26 | 16.433 | 13,478 | +0 | 0.01% | 221,483 |
| 2025-08-27 | 2025-08-25 | 16.620 | 13,478 | +0 | 0.01% | 224,003 |
| 2025-08-26 | 2025-08-22 | 16.661 | 13,478 | +0 | 0.01% | 224,563 |
| 2025-08-25 | 2025-08-21 | 16.474 | 13,478 | +0 | 0.01% | 222,043 |
| 2025-08-22 | 2025-08-20 | 16.724 | 13,478 | +0 | 0.01% | 225,403 |
| 2025-08-21 | 2025-08-19 | 16.516 | 13,478 | +0 | 0.01% | 222,603 |
| 2025-08-20 | 2025-08-18 | 16.807 | 13,478 | +0 | 0.01% | 226,523 |
| 2025-08-19 | 2025-08-15 | 16.464 | 13,478 | +0 | 0.01% | 221,903 |
| 2025-08-18 | 2025-08-14 | 16.225 | 13,478 | +0 | 0.01% | 218,683 |
| 2025-08-15 | 2025-08-13 | 16.298 | 13,478 | +0 | 0.01% | 219,663 |
| 2025-08-14 | 2025-08-12 | 16.163 | 13,478 | +0 | 0.01% | 217,843 |
| 2025-08-13 | 2025-08-11 | 16.163 | 13,478 | +0 | 0.01% | 217,843 |
| 2025-08-12 | 2025-08-08 | 16.090 | 13,478 | +0 | 0.01% | 216,863 |
| 2025-08-11 | 2025-08-07 | 16.225 | 13,478 | +0 | 0.01% | 218,683 |
| 2025-08-08 | 2025-08-06 | 15.841 | 13,478 | +0 | 0.01% | 213,503 |
| 2025-08-07 | 2025-08-05 | 16.007 | 13,478 | +0 | 0.01% | 215,743 |
| 2025-08-06 | 2025-08-04 | 16.038 | 13,478 | +0 | 0.01% | 216,163 |
| 2025-08-05 | 2025-08-01 | 16.267 | 13,478 | +0 | 0.01% | 219,243 |
| 2025-08-04 | 2025-07-31 | 16.412 | 13,478 | +0 | 0.01% | 221,203 |
| 2025-08-01 | 2025-07-30 | 16.558 | 13,478 | +0 | 0.01% | 223,163 |
| 2025-07-31 | 2025-07-29 | 16.391 | 13,478 | +0 | 0.01% | 220,923 |
| 2025-07-30 | 2025-07-28 | 16.184 | 13,478 | +0 | 0.01% | 218,123 |
| 2025-07-29 | 2025-07-25 | 16.952 | 13,478 | +0 | 0.01% | 228,483 |
| 2025-07-28 | 2025-07-24 | 17.472 | 13,478 | +0 | 0.01% | 235,483 |
| 2025-07-25 | 2025-07-23 | 17.576 | 13,478 | +0 | 0.01% | 236,883 |
| 2025-07-24 | 2025-07-22 | 16.724 | 13,478 | +0 | 0.01% | 225,403 |
| 2025-07-23 | 2025-07-21 | 16.682 | 13,478 | +0 | 0.01% | 224,843 |
| 2025-07-22 | 2025-07-18 | 16.765 | 13,478 | +0 | 0.01% | 225,963 |
| 2025-07-21 | 2025-07-17 | 16.682 | 13,478 | +0 | 0.01% | 224,843 |
| 2025-07-18 | 2025-07-16 | 16.225 | 13,478 | +0 | 0.01% | 218,683 |
| 2025-07-17 | 2025-07-15 | 16.620 | 13,478 | +0 | 0.01% | 224,003 |
| 2025-07-16 | 2025-07-14 | 16.578 | 13,478 | +0 | 0.01% | 223,443 |
| 2025-07-15 | 2025-07-11 | 16.267 | 13,478 | +0 | 0.01% | 219,243 |
| 2025-07-14 | 2025-07-10 | 16.204 | 13,478 | +0 | 0.01% | 218,403 |
| 2025-07-11 | 2025-07-09 | 16.142 | 13,478 | +0 | 0.01% | 217,563 |
| 2025-07-10 | 2025-07-08 | 16.059 | 13,478 | +0 | 0.01% | 216,443 |
| 2025-07-09 | 2025-07-07 | 15.706 | 13,478 | +0 | 0.01% | 211,683 |
| 2025-07-08 | 2025-07-04 | 15.581 | 13,478 | +0 | 0.01% | 210,003 |
| 2025-07-07 | 2025-07-03 | 15.498 | 13,478 | +0 | 0.01% | 208,883 |
| 2025-07-04 | 2025-07-02 | 15.602 | 13,478 | +0 | 0.01% | 210,283 |
| 2025-07-03 | 2025-06-30 | 15.353 | 13,478 | -5,776 | 0.01% | 206,923 |
| 2025-06-02 | 2025-05-29 | 14.895 | 19,254 | +429 | 0.01% | 286,791 |
| 2025-05-02 | 2025-04-29 | 14.151 | 18,825 | -3,765 | 0.01% | 266,401 |
| 2025-04-11 | 2025-04-09 | 13.301 | 22,590 | -18,825 | 0.02% | 300,481 |
| 2025-04-10 | 2025-04-08 | 13.238 | 41,415 | -9,412 | 0.03% | 548,242 |
| 2025-04-09 | 2025-04-07 | 13.195 | 50,827 | -11,295 | 0.04% | 670,675 |
| 2025-03-19 | 2025-03-17 | 16.956 | 62,122 | +1,882 | 0.04% | 1,053,355 |
| 2025-02-20 | 2025-02-18 | 15.660 | 60,240 | -3,765 | 0.04% | 943,363 |
| 2024-11-01 | 2024-10-30 | 15.448 | 64,005 | +1,883 | 0.04% | 988,723 |
| 2024-10-04 | 2024-10-02 | 15.256 | 62,122 | -1,883 | 0.04% | 947,755 |
| 2024-10-03 | 2024-09-30 | 14.236 | 64,005 | -3,765 | 0.04% | 911,203 |
| 2024-09-19 | 2024-09-16 | 12.174 | 67,770 | +1,885 | 0.05% | 825,024 |
| 2024-07-05 | 2024-07-03 | 15.955 | 65,885 | -5,491 | 0.05% | 1,051,195 |
| 2024-07-03 | 2024-06-28 | 15.321 | 71,376 | +7,321 | 0.05% | 1,093,564 |
| 2024-06-28 | 2024-06-26 | 15.256 | 64,055 | +3,660 | 0.05% | 977,198 |
| 2024-06-26 | 2024-06-24 | 14.818 | 60,395 | -2,889 | 0.04% | 894,962 |
| 2024-06-25 | 2024-06-21 | 15.860 | 63,284 | +2,889 | 0.05% | 1,003,709 |
| 2024-06-24 | 2024-06-20 | 15.586 | 60,395 | +2,719 | 0.04% | 941,301 |
| 2024-06-03 | 2024-05-30 | 16.021 | 57,676 | +6,991 | 0.04% | 924,004 |
| 2024-05-30 | 2024-05-28 | 16.410 | 50,685 | +12,234 | 0.04% | 831,724 |
| 2024-05-29 | 2024-05-27 | 16.318 | 38,451 | +13,982 | 0.03% | 627,448 |
| 2024-05-09 | 2024-05-07 | 13.206 | 24,469 | +5,244 | 0.02% | 323,126 |
| 2024-03-26 | 2024-03-22 | 10.436 | 19,225 | -3,496 | 0.01% | 200,637 |
| 2023-06-01 | 2023-05-30 | 11.026 | 22,721 | +1,380 | 0.02% | 250,517 |
| 2022-06-07 | 2022-06-02 | 10.965 | 21,341 | -4,925 | 0.02% | 234,002 |
| 2022-06-06 | 2022-06-01 | 11.087 | 26,266 | +4,925 | 0.02% | 291,204 |
| 2022-06-01 | 2022-05-30 | 15.629 | 21,341 | +4,606 | 0.02% | 333,544 |
| 2022-04-21 | 2022-04-19 | 15.334 | 16,735 | -19,310 | 0.02% | 256,616 |
| 2022-03-30 | 2022-03-28 | 14.915 | 36,045 | -5,149 | 0.04% | 537,597 |
| 2022-03-14 | 2022-03-10 | 14.573 | 41,194 | +1,287 | 0.04% | 600,313 |
| 2022-03-11 | 2022-03-09 | 14.324 | 39,907 | -6,437 | 0.04% | 571,638 |
| 2022-02-24 | 2022-02-22 | 15.381 | 46,344 | +1,288 | 0.05% | 712,803 |
| 2022-01-11 | 2022-01-07 | 14.915 | 45,056 | +2,574 | 0.05% | 671,993 |
| 2021-12-09 | 2021-12-07 | 14.697 | 42,482 | +2,575 | 0.04% | 624,363 |
| 2021-11-09 | 2021-11-05 | 14.759 | 39,907 | +1,287 | 0.04% | 588,998 |
| 2021-11-05 | 2021-11-03 | 14.697 | 38,620 | +1,287 | 0.04% | 567,602 |
| 2021-09-28 | 2021-09-24 | 14.604 | 37,333 | +1,288 | 0.04% | 545,207 |
| 2021-09-03 | 2021-09-01 | 15.008 | 36,045 | +1,287 | 0.04% | 540,957 |
| 2021-08-20 | 2021-08-18 | 14.852 | 34,758 | +9,011 | 0.04% | 516,242 |
| 2021-08-12 | 2021-08-10 | 14.728 | 25,747 | +2,575 | 0.03% | 379,207 |
| 2021-08-11 | 2021-08-09 | 14.464 | 23,172 | +6,437 | 0.02% | 335,161 |
| 2021-07-13 | 2021-07-09 | 14.604 | 16,735 | -30,896 | 0.02% | 244,396 |
| 2021-06-16 | 2021-06-11 | 16.872 | 47,631 | +1,287 | 0.05% | 803,638 |
| 2021-06-04 | 2021-06-02 | 16.033 | 46,344 | -3,862 | 0.05% | 743,043 |
| 2021-06-02 | 2021-05-31 | 18.501 | 50,206 | +2,818 | 0.05% | 928,846 |
| 2021-05-27 | 2021-05-25 | 18.106 | 47,388 | +27,947 | 0.05% | 857,991 |
| 2021-02-18 | 2021-02-16 | 18.501 | 19,441 | -3,646 | 0.02% | 359,672 |
| 2020-10-16 | 2020-10-14 | 14.205 | 23,087 | +6,076 | 0.02% | 327,944 |
| 2020-06-02 | 2020-05-29 | 15.527 | 17,011 | +1,034 | 0.02% | 264,136 |
| 2019-05-31 | 2019-05-29 | 20.928 | 15,977 | +1,367 | 0.02% | 334,369 |
| 2019-01-21 | 2019-01-17 | 18.073 | 14,610 | +2,087 | 0.02% | 264,040 |
| 2018-11-09 | 2018-11-07 | 18.552 | 12,523 | +1,044 | 0.02% | 232,323 |
| 2018-09-20 | 2018-09-18 | 20.302 | 11,479 | +426 | 0.01% | 233,051 |
| 2018-05-30 | 2018-05-28 | 26.087 | 11,053 | +410 | 0.01% | 288,335 |
| 2018-05-02 | 2018-04-27 | 25.177 | 10,643 | -7,740 | 0.01% | 267,960 |
| 2018-04-30 | 2018-04-26 | 25.053 | 18,383 | -15,481 | 0.02% | 460,550 |
| 2018-04-20 | 2018-04-18 | 25.508 | 33,864 | -4,838 | 0.05% | 863,796 |
| 2018-04-19 | 2018-04-17 | 25.632 | 38,702 | -4,838 | 0.05% | 992,003 |
| 2018-04-04 | 2018-03-29 | 26.913 | 43,540 | +9,676 | 0.06% | 1,171,810 |
| 2018-03-26 | 2018-03-22 | 29.642 | 33,864 | -4,838 | 0.05% | 1,003,796 |
| 2018-03-16 | 2018-03-14 | 29.063 | 38,702 | -2,903 | 0.05% | 1,124,803 |
| 2018-03-15 | 2018-03-13 | 29.105 | 41,605 | -967 | 0.06% | 1,210,894 |
| 2018-03-05 | 2018-03-01 | 28.939 | 42,572 | +5,805 | 0.06% | 1,231,998 |
| 2018-02-26 | 2018-02-22 | 29.353 | 36,767 | +4,838 | 0.05% | 1,079,206 |
| 2018-02-23 | 2018-02-21 | 29.559 | 31,929 | +3,870 | 0.04% | 943,798 |
| 2018-02-22 | 2018-02-20 | 29.146 | 28,059 | -20,318 | 0.04% | 817,804 |
| 2018-02-21 | 2018-02-15 | 28.154 | 48,377 | +8,708 | 0.07% | 1,361,990 |
| 2018-02-09 | 2018-02-07 | 28.112 | 39,669 | +4,837 | 0.05% | 1,115,188 |
| 2018-02-01 | 2018-01-30 | 30.221 | 34,832 | +8,708 | 0.05% | 1,052,649 |
| 2018-01-30 | 2018-01-26 | 31.089 | 26,124 | +968 | 0.04% | 812,167 |
| 2018-01-26 | 2018-01-24 | 31.254 | 25,156 | +14,513 | 0.03% | 786,233 |
| 2018-01-19 | 2018-01-17 | 30.014 | 10,643 | -23,221 | 0.01% | 319,439 |
| 2018-01-18 | 2018-01-16 | 29.270 | 33,864 | -1,935 | 0.05% | 991,196 |
| 2018-01-17 | 2018-01-15 | 29.063 | 35,799 | -1,935 | 0.05% | 1,040,433 |
| 2018-01-15 | 2018-01-11 | 28.650 | 37,734 | +1,935 | 0.05% | 1,081,070 |
| 2018-01-12 | 2018-01-10 | 28.898 | 35,799 | -12,578 | 0.05% | 1,034,513 |
| 2017-12-20 | 2017-12-18 | 26.335 | 48,377 | +8,708 | 0.07% | 1,273,991 |
| 2017-12-04 | 2017-11-30 | 27.451 | 39,669 | -968 | 0.05% | 1,088,948 |
| 2017-11-24 | 2017-11-22 | 28.608 | 40,637 | -2,903 | 0.06% | 1,162,561 |
| 2017-11-21 | 2017-11-17 | 28.071 | 43,540 | +2,903 | 0.06% | 1,222,211 |
| 2017-10-30 | 2017-10-26 | 27.699 | 40,637 | -4,838 | 0.06% | 1,125,601 |
| 2017-10-26 | 2017-10-24 | 27.616 | 45,475 | -4,837 | 0.06% | 1,255,848 |
| 2017-10-20 | 2017-10-18 | 28.319 | 50,312 | -2,903 | 0.07% | 1,424,787 |
| 2017-09-29 | 2017-09-27 | 27.492 | 53,215 | -6,773 | 0.07% | 1,462,998 |
| 2017-09-25 | 2017-09-21 | 28.526 | 59,988 | +7,740 | 0.08% | 1,711,202 |
| 2017-09-22 | 2017-09-20 | 27.079 | 52,248 | -3,870 | 0.07% | 1,414,812 |
| 2017-09-21 | 2017-09-19 | 26.128 | 56,118 | -7,740 | 0.08% | 1,466,247 |
| 2017-09-20 | 2017-09-18 | 25.880 | 63,858 | -968 | 0.09% | 1,652,637 |
| 2017-09-15 | 2017-09-13 | 25.880 | 64,826 | -4,837 | 0.09% | 1,677,689 |
| 2017-09-14 | 2017-09-12 | 26.004 | 69,663 | -968 | 0.09% | 1,811,510 |
| 2017-09-12 | 2017-09-08 | 25.632 | 70,631 | -1,935 | 0.10% | 1,810,402 |
| 2017-09-06 | 2017-09-04 | 25.880 | 72,566 | -4,838 | 0.10% | 1,877,999 |
| 2017-09-01 | 2017-08-30 | 26.211 | 77,404 | +968 | 0.11% | 2,028,806 |
| 2017-08-31 | 2017-08-29 | 26.417 | 76,436 | -968 | 0.10% | 2,019,234 |
| 2017-08-09 | 2017-08-07 | 25.549 | 77,404 | -4,838 | 0.11% | 1,977,606 |
| 2017-08-07 | 2017-08-03 | 25.673 | 82,242 | +9,676 | 0.11% | 2,111,413 |
| 2017-08-04 | 2017-08-02 | 26.252 | 72,566 | +16,448 | 0.10% | 1,904,999 |
| 2017-07-19 | 2017-07-17 | 25.342 | 56,118 | +4,838 | 0.08% | 1,422,167 |
| 2017-07-13 | 2017-07-11 | 23.854 | 51,280 | +14,513 | 0.07% | 1,223,240 |
| 2017-07-06 | 2017-07-04 | 23.647 | 36,767 | +24,189 | 0.05% | 869,445 |
| 2017-06-13 | 2017-06-09 | 23.606 | 12,578 | -2,903 | 0.02% | 296,917 |
| 2017-06-09 | 2017-06-07 | 23.771 | 15,481 | -1,935 | 0.02% | 368,006 |
| 2017-06-02 | 2017-05-31 | 25.605 | 17,416 | -3,870 | 0.02% | 445,942 |
| 2017-06-01 | 2017-05-29 | 25.390 | 21,286 | +837 | 0.03% | 540,454 |
| 2017-05-31 | 2017-05-26 | 25.476 | 20,449 | +5,577 | 0.03% | 520,962 |
| 2017-05-05 | 2017-05-02 | 24.831 | 14,872 | -4,647 | 0.02% | 369,282 |
| 2017-03-27 | 2017-03-23 | 27.628 | 19,519 | -2,789 | 0.03% | 539,269 |
| 2017-03-15 | 2017-03-13 | 27.284 | 22,308 | +930 | 0.03% | 608,643 |
| 2017-02-28 | 2017-02-24 | 27.628 | 21,378 | +1,859 | 0.03% | 590,629 |
| 2017-02-17 | 2017-02-15 | 27.025 | 19,519 | +1,859 | 0.03% | 527,509 |
| 2016-09-02 | 2016-08-31 | 24.271 | 17,660 | -3,718 | 0.02% | 428,630 |
| 2016-08-25 | 2016-08-23 | 25.390 | 21,378 | -1,859 | 0.03% | 542,790 |
| 2016-05-30 | 2016-05-26 | 23.540 | 23,237 | +6,506 | 0.03% | 546,991 |
| 2016-05-27 | 2016-05-25 | 23.583 | 16,731 | +2,789 | 0.02% | 394,562 |
| 2016-05-25 | 2016-05-23 | 28.993 | 13,942 | +1,859 | 0.02% | 404,217 |
| 2016-05-24 | 2016-05-20 | 28.707 | 12,083 | +1,160 | 0.02% | 346,868 |
| 2016-05-11 | 2016-05-09 | 28.136 | 10,923 | +840 | 0.02% | 307,328 |
| 2015-10-08 | 2015-10-06 | 29.278 | 10,083 | -2,520 | 0.02% | 295,214 |
| 2015-10-02 | 2015-09-29 | 28.183 | 12,603 | -2,521 | 0.02% | 355,196 |
| 2015-08-06 | 2015-08-04 | 32.135 | 15,124 | +840 | 0.02% | 486,008 |
| 2015-07-15 | 2015-07-13 | 37.372 | 14,284 | +2,521 | 0.02% | 533,817 |
| 2015-07-08 | 2015-07-06 | 37.181 | 11,763 | +840 | 0.02% | 437,363 |
| 2015-07-07 | 2015-07-03 | 40.942 | 10,923 | -1,680 | 0.02% | 447,212 |
| 2015-06-23 | 2015-06-19 | 45.465 | 12,603 | -4,201 | 0.02% | 572,994 |
| 2015-06-12 | 2015-06-10 | 46.369 | 16,804 | -840 | 0.03% | 779,192 |
| 2015-06-11 | 2015-06-09 | 46.893 | 17,644 | +4,201 | 0.03% | 827,382 |
| 2015-06-10 | 2015-06-08 | 48.678 | 13,443 | -841 | 0.02% | 654,383 |
| 2015-06-02 | 2015-05-29 | 50.702 | 14,284 | -4,201 | 0.02% | 724,223 |
| 2015-05-28 | 2015-05-26 | 56.234 | 18,485 | -21,005 | 0.03% | 1,039,487 |
| 2015-05-27 | 2015-05-22 | 52.182 | 39,490 | +2,025 | 0.06% | 2,060,679 |
| 2015-05-22 | 2015-05-20 | 51.077 | 37,465 | -3,258 | 0.06% | 1,913,609 |
| 2015-05-19 | 2015-05-15 | 50.341 | 40,723 | -2,443 | 0.07% | 2,050,019 |
| 2015-05-18 | 2015-05-14 | 50.095 | 43,166 | -9,773 | 0.07% | 2,162,401 |
| 2015-05-12 | 2015-05-08 | 50.463 | 52,939 | +814 | 0.09% | 2,671,479 |
| 2015-05-07 | 2015-05-05 | 49.358 | 52,125 | -814 | 0.08% | 2,572,802 |
| 2015-04-30 | 2015-04-28 | 52.305 | 52,939 | +814 | 0.09% | 2,768,978 |
| 2015-04-28 | 2015-04-24 | 51.937 | 52,125 | -12,217 | 0.08% | 2,707,202 |
| 2015-04-23 | 2015-04-21 | 52.305 | 64,342 | +12,217 | 0.10% | 3,365,413 |
| 2015-04-22 | 2015-04-20 | 50.218 | 52,125 | +10,588 | 0.08% | 2,617,602 |
| 2015-04-21 | 2015-04-17 | 51.323 | 41,537 | +9,773 | 0.07% | 2,131,796 |
| 2015-04-20 | 2015-04-16 | 52.673 | 31,764 | +1,629 | 0.05% | 1,673,119 |
| 2015-04-17 | 2015-04-15 | 50.218 | 30,135 | -814 | 0.05% | 1,513,313 |
| 2015-04-16 | 2015-04-14 | 51.323 | 30,949 | +17,103 | 0.05% | 1,588,390 |
| 2015-04-15 | 2015-04-13 | 55.989 | 13,846 | +2,444 | 0.02% | 775,217 |
| 2015-04-14 | 2015-04-10 | 45.184 | 11,402 | -7,330 | 0.02% | 515,185 |
| 2015-04-13 | 2015-04-09 | 42.483 | 18,732 | -1,629 | 0.03% | 795,783 |
| 2015-04-10 | 2015-04-08 | 39.290 | 20,361 | +1,629 | 0.03% | 799,988 |
| 2015-04-08 | 2015-04-01 | 35.803 | 18,732 | +3,257 | 0.03% | 670,665 |
| 2015-04-01 | 2015-03-30 | 35.312 | 15,475 | +4,073 | 0.02% | 546,454 |
| 2015-03-30 | 2015-03-26 | 34.084 | 11,402 | -3,258 | 0.02% | 388,629 |
| 2015-01-28 | 2015-01-26 | 33.888 | 14,660 | -11,402 | 0.02% | 496,795 |
| 2015-01-21 | 2015-01-19 | 31.923 | 26,062 | -8,145 | 0.04% | 831,985 |
| 2015-01-20 | 2015-01-16 | 33.790 | 34,207 | -4,072 | 0.06% | 1,155,840 |
| 2015-01-16 | 2015-01-14 | 33.495 | 38,279 | +814 | 0.06% | 1,282,151 |
| 2015-01-14 | 2015-01-12 | 33.495 | 37,465 | -4,887 | 0.06% | 1,254,886 |
| 2015-01-06 | 2015-01-02 | 34.674 | 42,352 | -4,072 | 0.07% | 1,468,496 |
| 2014-12-12 | 2014-12-10 | 34.772 | 46,424 | -20,361 | 0.07% | 1,614,247 |
| 2014-12-11 | 2014-12-09 | 34.428 | 66,785 | -8,145 | 0.11% | 2,299,276 |
| 2014-12-10 | 2014-12-08 | 36.491 | 74,930 | +4,073 | 0.12% | 2,734,254 |
| 2014-12-04 | 2014-12-02 | 35.312 | 70,857 | -4,073 | 0.11% | 2,502,107 |
| 2014-12-03 | 2014-12-01 | 34.133 | 74,930 | -8,144 | 0.12% | 2,557,613 |
| 2014-11-24 | 2014-11-20 | 33.495 | 83,074 | -4,887 | 0.13% | 2,782,555 |
| 2014-11-21 | 2014-11-19 | 33.004 | 87,961 | -3,258 | 0.14% | 2,903,044 |
| 2014-11-19 | 2014-11-17 | 34.084 | 91,219 | -4,072 | 0.15% | 3,109,131 |
| 2014-11-18 | 2014-11-14 | 34.035 | 95,291 | -4,072 | 0.15% | 3,243,242 |
| 2014-11-13 | 2014-11-11 | 34.232 | 99,363 | +4,072 | 0.16% | 3,401,353 |
| 2014-11-12 | 2014-11-10 | 33.544 | 95,291 | +4,072 | 0.15% | 3,196,442 |
| 2014-10-31 | 2014-10-29 | 32.562 | 91,219 | -4,072 | 0.15% | 2,970,250 |
| 2014-10-28 | 2014-10-24 | 32.513 | 95,291 | -3,258 | 0.15% | 3,098,162 |
| 2014-10-24 | 2014-10-22 | 32.022 | 98,549 | -4,886 | 0.16% | 3,155,688 |
| 2014-10-17 | 2014-10-15 | 31.530 | 103,435 | -4,073 | 0.17% | 3,261,345 |
| 2014-10-08 | 2014-10-06 | 31.530 | 107,508 | -4,072 | 0.17% | 3,389,769 |
| 2014-10-06 | 2014-09-30 | 30.401 | 111,580 | -4,072 | 0.18% | 3,392,120 |
| 2014-09-02 | 2014-08-29 | 33.348 | 115,652 | +20,361 | 0.19% | 3,856,712 |
| 2014-08-27 | 2014-08-25 | 35.951 | 95,291 | -10,588 | 0.15% | 3,425,762 |
| 2014-08-26 | 2014-08-22 | 36.343 | 105,879 | +14,660 | 0.17% | 3,848,006 |
| 2014-08-25 | 2014-08-21 | 34.575 | 91,219 | +65,157 | 0.15% | 3,153,931 |
| 2014-08-20 | 2014-08-18 | 33.446 | 26,062 | +4,072 | 0.04% | 871,664 |
| 2014-08-08 | 2014-08-06 | 29.861 | 21,990 | +1,629 | 0.04% | 656,634 |
| 2014-08-06 | 2014-08-04 | 29.811 | 20,361 | +16,289 | 0.03% | 606,991 |
| 2014-06-11 | 2014-06-09 | 24.704 | 4,072 | -815 | 0.01% | 100,594 |
| 2014-05-28 | 2014-05-26 | 24.434 | 4,887 | -3,258 | 0.01% | 119,407 |
| 2014-05-27 | 2014-05-23 | 26.502 | 8,145 | +3,258 | 0.01% | 215,862 |
| 2014-05-26 | 2014-05-22 | 26.502 | 4,887 | +223 | 0.01% | 129,517 |
| 2013-10-03 | 2013-09-30 | 27.583 | 4,664 | -777 | 0.01% | 128,647 |
| 2013-09-25 | 2013-09-23 | 28.561 | 5,441 | +777 | 0.01% | 155,400 |
| 2013-07-05 | 2013-07-03 | 27.326 | 4,664 | -1,554 | 0.01% | 127,447 |
| 2013-07-04 | 2013-07-02 | 27.892 | 6,218 | +1,554 | 0.01% | 173,431 |
| 2013-05-22 | 2013-05-20 | 32.738 | 4,664 | +148 | 0.01% | 152,690 |
| 2013-05-14 | 2013-05-10 | 32.100 | 4,516 | -6,021 | 0.01% | 144,965 |
| 2013-05-10 | 2013-05-08 | 32.100 | 10,537 | -6,774 | 0.02% | 338,240 |
| 2013-04-30 | 2013-04-26 | 31.941 | 17,311 | +12,795 | 0.03% | 552,927 |
| 2013-03-08 | 2013-03-06 | 33.482 | 4,516 | -1,505 | 0.01% | 151,205 |
| 2013-01-10 | 2013-01-08 | 32.579 | 6,021 | +1,505 | 0.01% | 196,155 |
| 2012-05-22 | 2012-05-18 | 32.617 | 4,516 | +366 | 0.01% | 147,297 |
| 2012-02-21 | 2012-02-17 | 35.797 | 4,150 | -2,767 | 0.01% | 148,559 |
| 2012-02-07 | 2012-02-03 | 36.029 | 6,917 | -8,991 | 0.01% | 249,211 |
| 2012-01-26 | 2012-01-19 | 30.650 | 15,908 | +2,075 | 0.03% | 487,587 |
| 2012-01-06 | 2012-01-04 | 27.499 | 13,833 | -1,384 | 0.03% | 380,389 |
| 2011-12-30 | 2011-12-28 | 27.296 | 15,217 | +1,384 | 0.03% | 415,367 |
| 2011-12-05 | 2011-12-01 | 28.308 | 13,833 | -2,767 | 0.03% | 391,588 |
| 2011-11-30 | 2011-11-28 | 27.267 | 16,600 | -692 | 0.03% | 452,637 |
| 2011-11-25 | 2011-11-23 | 26.602 | 17,292 | +3,459 | 0.03% | 460,006 |
| 2011-11-01 | 2011-10-28 | 30.072 | 13,833 | -692 | 0.03% | 415,988 |
| 2011-10-13 | 2011-10-11 | 26.776 | 14,525 | -2,767 | 0.03% | 388,918 |
| 2011-09-01 | 2011-08-30 | 32.328 | 17,292 | -4,841 | 0.03% | 559,008 |
| 2011-08-30 | 2011-08-26 | 31.807 | 22,133 | +691 | 0.04% | 703,985 |
| 2011-07-22 | 2011-07-20 | 38.689 | 21,442 | +692 | 0.04% | 829,568 |
| 2011-06-08 | 2011-06-03 | 44.877 | 20,750 | -692 | 0.04% | 931,195 |
| 2011-06-03 | 2011-06-01 | 45.397 | 21,442 | -1,383 | 0.04% | 973,410 |
| 2011-06-02 | 2011-05-31 | 45.686 | 22,825 | +2,075 | 0.04% | 1,042,794 |
| 2011-05-20 | 2011-05-18 | 45.976 | 20,750 | -692 | 0.04% | 953,995 |
| 2011-05-17 | 2011-05-13 | 46.496 | 21,442 | -691 | 0.04% | 996,970 |
| 2011-05-16 | 2011-05-12 | 50.911 | 22,133 | +691 | 0.04% | 1,126,805 |
| 2011-05-13 | 2011-05-11 | 50.911 | 21,442 | +3,073 | 0.04% | 1,091,626 |
| 2011-05-12 | 2011-05-09 | 51.398 | 18,369 | -1,969 | 0.04% | 944,137 |
| 2011-05-06 | 2011-05-04 | 51.276 | 20,338 | +1,969 | 0.04% | 1,042,861 |
| 2011-04-29 | 2011-04-27 | 52.008 | 18,369 | -1,313 | 0.04% | 955,337 |
| 2011-04-28 | 2011-04-26 | 51.825 | 19,682 | -656 | 0.04% | 1,020,023 |
| 2011-04-27 | 2011-04-21 | 51.581 | 20,338 | -656 | 0.04% | 1,049,061 |
| 2011-04-20 | 2011-04-18 | 51.215 | 20,994 | -656 | 0.04% | 1,075,218 |
| 2011-04-19 | 2011-04-15 | 51.398 | 21,650 | -1,968 | 0.04% | 1,112,775 |
| 2011-03-30 | 2011-03-28 | 49.386 | 23,618 | -656 | 0.05% | 1,166,407 |
| 2011-03-29 | 2011-03-25 | 48.777 | 24,274 | -656 | 0.05% | 1,184,004 |
| 2011-03-24 | 2011-03-22 | 48.350 | 24,930 | +1,312 | 0.05% | 1,205,362 |
| 2011-03-09 | 2011-03-07 | 49.996 | 23,618 | -656 | 0.05% | 1,180,807 |
| 2011-03-04 | 2011-03-02 | 49.386 | 24,274 | +3,280 | 0.05% | 1,198,805 |
| 2011-02-22 | 2011-02-18 | 51.825 | 20,994 | -656 | 0.04% | 1,088,018 |
| 2011-02-21 | 2011-02-17 | 51.947 | 21,650 | -1,968 | 0.04% | 1,124,655 |
| 2011-01-26 | 2011-01-24 | 52.740 | 23,618 | -656 | 0.05% | 1,245,608 |
| 2011-01-20 | 2011-01-18 | 51.886 | 24,274 | +656 | 0.05% | 1,259,485 |
| 2010-12-30 | 2010-12-28 | 51.825 | 23,618 | +1,312 | 0.05% | 1,224,007 |
| 2010-12-17 | 2010-12-15 | 53.898 | 22,306 | +3,281 | 0.05% | 1,202,253 |
| 2010-12-16 | 2010-12-14 | 54.264 | 19,025 | +656 | 0.04% | 1,032,373 |
| 2010-12-13 | 2010-12-09 | 54.874 | 18,369 | +1,312 | 0.04% | 1,007,976 |
| 2010-12-10 | 2010-12-08 | 55.483 | 17,057 | +656 | 0.03% | 946,381 |
| 2010-12-09 | 2010-12-07 | 55.483 | 16,401 | +656 | 0.03% | 909,984 |
| 2010-11-30 | 2010-11-26 | 54.508 | 15,745 | +656 | 0.03% | 858,227 |
| 2010-11-19 | 2010-11-17 | 54.813 | 15,089 | -2,624 | 0.03% | 827,070 |
| 2010-11-15 | 2010-11-11 | 61.276 | 17,713 | -3,281 | 0.04% | 1,085,376 |
| 2010-11-10 | 2010-11-08 | 61.885 | 20,994 | +1,312 | 0.04% | 1,299,222 |
| 2010-11-05 | 2010-11-03 | 55.849 | 19,682 | -1,312 | 0.04% | 1,099,225 |
| 2010-11-03 | 2010-11-01 | 54.752 | 20,994 | -1,312 | 0.04% | 1,149,459 |
| 2010-11-01 | 2010-10-28 | 54.020 | 22,306 | +1,968 | 0.05% | 1,204,973 |
| 2010-10-29 | 2010-10-27 | 53.349 | 20,338 | +7,217 | 0.04% | 1,085,021 |
| 2010-10-28 | 2010-10-26 | 54.386 | 13,121 | +3,280 | 0.03% | 713,598 |
| 2010-10-27 | 2010-10-25 | 54.630 | 9,841 | -656 | 0.02% | 537,612 |
| 2010-10-25 | 2010-10-21 | 54.020 | 10,497 | +4,593 | 0.02% | 567,049 |
| 2010-10-22 | 2010-10-20 | 54.325 | 5,904 | +5,248 | 0.01% | 320,735 |
| 2010-05-13 | 2010-05-11 | 57.661 | 656 | +28 | 0.00% | 37,825 |
| 2009-11-18 | 2009-11-16 | 58.362 | 628 | -4,394 | 0.00% | 36,651 |
| 2009-11-13 | 2009-11-11 | 54.602 | 5,022 | +627 | 0.01% | 274,213 |
| 2009-11-12 | 2009-11-10 | 55.112 | 4,395 | -2,511 | 0.01% | 242,218 |
| 2009-11-10 | 2009-11-06 | 53.838 | 6,906 | -628 | 0.01% | 371,804 |
| 2009-09-30 | 2009-09-28 | 49.696 | 7,534 | -1,255 | 0.02% | 374,413 |
| 2009-09-24 | 2009-09-22 | 52.181 | 8,789 | -628 | 0.02% | 458,622 |
| 2009-09-21 | 2009-09-17 | 53.519 | 9,417 | +3,139 | 0.02% | 503,991 |
| 2009-09-18 | 2009-09-16 | 53.519 | 6,278 | +628 | 0.01% | 335,994 |
| 2009-09-09 | 2009-09-07 | 54.411 | 5,650 | +628 | 0.01% | 307,424 |
| 2009-09-04 | 2009-09-02 | 50.652 | 5,022 | +627 | 0.01% | 254,375 |
| 2009-08-31 | 2009-08-27 | 54.156 | 4,395 | +628 | 0.01% | 238,018 |
| 2009-08-28 | 2009-08-26 | 54.985 | 3,767 | -628 | 0.01% | 207,127 |
| 2009-08-27 | 2009-08-25 | 53.519 | 4,395 | +1,256 | 0.01% | 235,217 |
| 2009-08-19 | 2009-08-17 | 51.353 | 3,139 | +1,256 | 0.01% | 161,197 |
| 2009-07-31 | 2009-07-29 | 55.877 | 1,883 | +1,255 | 0.00% | 105,216 |
| 2009-05-08 | 2009-05-06 | 35.807 | 628 | -628 | 0.00% | 22,487 |
| 2009-04-15 | 2009-04-09 | 33.704 | 1,256 | -627 | 0.00% | 42,333 |
| 2009-04-09 | 2009-04-07 | 34.596 | 1,883 | +627 | 0.00% | 65,145 |
| 2009-04-06 | 2009-04-02 | 30.837 | 1,256 | -1,255 | 0.00% | 38,732 |
| 2009-04-03 | 2009-04-01 | 29.467 | 2,511 | +628 | 0.01% | 73,993 |
| 2009-04-01 | 2009-03-30 | 28.352 | 1,883 | +1,255 | 0.00% | 53,388 |
| 2009-03-31 | 2009-03-27 | 29.467 | 628 | -1,883 | 0.00% | 18,506 |
| 2009-03-30 | 2009-03-26 | 29.436 | 2,511 | +628 | 0.01% | 73,913 |
| 2009-01-14 | 2009-01-12 | 26.441 | 1,883 | -2,512 | 0.00% | 49,789 |
| 2009-01-05 | 2008-12-31 | 28.352 | 4,395 | -1,255 | 0.01% | 124,609 |
| 2009-01-02 | 2008-12-29 | 28.352 | 5,650 | +1,255 | 0.01% | 160,192 |
| 2008-12-19 | 2008-12-17 | 28.990 | 4,395 | -8,161 | 0.01% | 127,409 |
| 2008-12-16 | 2008-12-12 | 27.556 | 12,556 | +1,883 | 0.03% | 345,994 |
| 2008-12-15 | 2008-12-11 | 31.092 | 10,673 | +628 | 0.02% | 331,847 |
| 2008-12-03 | 2008-12-01 | 23.861 | 10,045 | +1,256 | 0.02% | 239,681 |
| 2008-12-02 | 2008-11-28 | 22.555 | 8,789 | -3,767 | 0.02% | 198,232 |
| 2008-12-01 | 2008-11-27 | 21.089 | 12,556 | +628 | 0.03% | 264,795 |
| 2008-11-28 | 2008-11-26 | 20.962 | 11,928 | -3,139 | 0.03% | 250,031 |
| 2008-11-26 | 2008-11-24 | 20.261 | 15,067 | -8,162 | 0.03% | 305,271 |
| 2008-11-25 | 2008-11-21 | 20.325 | 23,229 | -5,022 | 0.05% | 472,120 |
| 2008-11-24 | 2008-11-20 | 19.433 | 28,251 | +14,439 | 0.06% | 548,990 |
| 2008-11-21 | 2008-11-19 | 20.994 | 13,812 | -3,139 | 0.03% | 289,963 |
| 2008-11-20 | 2008-11-18 | 20.994 | 16,951 | +8,162 | 0.04% | 355,862 |
| 2008-11-05 | 2008-11-03 | 21.280 | 8,789 | -1,884 | 0.02% | 187,032 |
| 2008-11-04 | 2008-10-31 | 20.962 | 10,673 | +1,884 | 0.02% | 223,724 |
| 2008-11-03 | 2008-10-30 | 21.663 | 8,789 | -6,906 | 0.02% | 190,392 |
| 2008-10-31 | 2008-10-29 | 19.592 | 15,695 | +6,906 | 0.03% | 307,495 |
| 2008-10-24 | 2008-10-22 | 25.963 | 8,789 | +8,161 | 0.02% | 228,191 |
| 2008-10-22 | 2008-10-20 | 28.926 | 628 | -628 | 0.00% | 18,165 |
| 2008-10-08 | 2008-10-03 | 42.369 | 1,256 | -1,883 | 0.00% | 53,216 |
| 2008-10-03 | 2008-09-30 | 43.962 | 3,139 | +1,883 | 0.01% | 137,998 |
| 2008-09-19 | 2008-09-17 | 48.486 | 1,256 | -627 | 0.00% | 60,898 |
| 2008-05-06 | 2008-05-02 | 108.313 | 1,883 | -628 | 0.00% | 203,953 |
| 2008-05-02 | 2008-04-29 | 102.579 | 2,511 | +628 | 0.01% | 257,575 |
| 2008-04-17 | 2008-04-15 | 98.119 | 1,883 | -628 | 0.00% | 184,758 |
| 2008-03-12 | 2008-03-10 | 89.040 | 2,511 | +628 | 0.01% | 223,578 |
| 2007-11-14 | 2007-11-12 | 114.684 | 1,883 | -1,256 | 0.00% | 215,950 |
| 2007-11-12 | 2007-11-08 | 122.330 | 3,139 | +628 | 0.01% | 383,993 |
| 2007-11-08 | 2007-11-06 | 124.878 | 2,511 | +628 | 0.01% | 313,570 |
| 2007-10-10 | 2007-10-08 | 124.241 | 1,883 | -628 | 0.00% | 233,946 |
| 2007-09-27 | 2007-09-24 | 126.790 | 2,511 | -628 | 0.01% | 318,369 |
| 2007-09-24 | 2007-09-20 | 127.108 | 3,139 | -628 | 0.01% | 398,993 |
| 2007-09-20 | 2007-09-18 | 121.693 | 3,767 | +628 | 0.01% | 458,416 |
| 2007-09-12 | 2007-09-10 | 119.781 | 3,139 | +628 | 0.01% | 375,993 |
| 2007-09-10 | 2007-09-06 | 119.144 | 2,511 | +628 | 0.01% | 299,171 |
| 2007-08-22 | 2007-08-20 | 95.411 | 1,883 | +627 | 0.00% | 179,659 |
| 2007-08-13 | 2007-08-09 | 111.817 | 1,256 | +628 | 0.00% | 140,442 |
| 2007-06-29 | 2007-06-27 | 79.164 | 628 | -628 | 0.00% | 49,715 |
| 2007-06-26 | 2007-06-22 | 78.208 | 1,256 | 0.00% | 98,230 |
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