History of CCASS shareholding
Participant: SINO-RICH SECURITIES & FUTURES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 13.540 | 95,666 | +0 | 0.01% | 1,295,318 |
| 2025-10-13 | 2025-10-09 | 13.600 | 95,666 | +0 | 0.01% | 1,301,058 |
| 2025-10-10 | 2025-10-08 | 13.430 | 95,666 | +0 | 0.01% | 1,284,794 |
| 2025-10-09 | 2025-10-06 | 13.510 | 95,666 | +0 | 0.01% | 1,292,448 |
| 2025-10-08 | 2025-10-03 | 13.640 | 95,666 | +0 | 0.01% | 1,304,884 |
| 2025-10-06 | 2025-10-02 | 13.700 | 95,666 | +0 | 0.01% | 1,310,624 |
| 2025-10-03 | 2025-09-30 | 13.680 | 95,666 | +5,000 | 0.01% | 1,308,711 |
| 2025-10-02 | 2025-09-29 | 13.700 | 90,666 | +5,000 | 0.01% | 1,242,124 |
| 2025-09-24 | 2025-09-22 | 14.815 | 85,666 | +12,221 | 0.01% | 1,269,126 |
| 2025-09-16 | 2025-09-12 | 15.289 | 73,445 | +4,853 | 0.01% | 1,122,880 |
| 2025-09-12 | 2025-09-10 | 14.908 | 68,592 | +3,883 | 0.01% | 1,022,538 |
| 2025-09-11 | 2025-09-09 | 14.846 | 64,709 | +9,706 | 0.01% | 960,652 |
| 2025-09-10 | 2025-09-08 | 14.877 | 55,003 | +5,824 | 0.01% | 818,259 |
| 2025-09-05 | 2025-09-03 | 14.557 | 49,179 | +4,853 | 0.00% | 715,911 |
| 2025-09-04 | 2025-09-02 | 14.537 | 44,326 | -2,912 | 0.00% | 644,352 |
| 2025-09-02 | 2025-08-29 | 14.887 | 47,238 | -14,559 | 0.00% | 703,229 |
| 2025-09-01 | 2025-08-28 | 15.083 | 61,797 | +4,853 | 0.01% | 932,064 |
| 2025-08-27 | 2025-08-25 | 15.495 | 56,944 | -9,707 | 0.01% | 882,334 |
| 2025-08-20 | 2025-08-18 | 15.278 | 66,651 | +5,824 | 0.01% | 1,018,322 |
| 2025-08-19 | 2025-08-15 | 15.299 | 60,827 | -1,941 | 0.01% | 930,594 |
| 2025-08-18 | 2025-08-14 | 15.423 | 62,768 | -971 | 0.01% | 968,049 |
| 2025-08-12 | 2025-08-08 | 15.320 | 63,739 | +2,912 | 0.01% | 976,458 |
| 2025-08-08 | 2025-08-06 | 15.041 | 60,827 | -1,941 | 0.01% | 914,927 |
| 2025-08-05 | 2025-08-01 | 14.753 | 62,768 | -15,530 | 0.01% | 926,016 |
| 2025-08-04 | 2025-07-31 | 15.103 | 78,298 | -2,912 | 0.01% | 1,182,557 |
| 2025-07-30 | 2025-07-28 | 15.206 | 81,210 | -971 | 0.01% | 1,234,904 |
| 2025-07-28 | 2025-07-24 | 15.474 | 82,181 | +2,912 | 0.01% | 1,271,683 |
| 2025-07-24 | 2025-07-22 | 15.165 | 79,269 | -2,912 | 0.01% | 1,202,122 |
| 2025-07-23 | 2025-07-21 | 14.938 | 82,181 | -7,765 | 0.01% | 1,227,656 |
| 2025-07-17 | 2025-07-15 | 14.568 | 89,946 | -7,765 | 0.01% | 1,310,294 |
| 2025-07-16 | 2025-07-14 | 14.732 | 97,711 | +1,941 | 0.01% | 1,439,517 |
| 2025-07-15 | 2025-07-11 | 14.609 | 95,770 | +971 | 0.01% | 1,399,082 |
| 2025-07-07 | 2025-07-03 | 14.403 | 94,799 | -4,854 | 0.01% | 1,365,364 |
| 2025-07-04 | 2025-07-02 | 14.465 | 99,653 | -14,559 | 0.01% | 1,441,434 |
| 2025-06-30 | 2025-06-26 | 14.300 | 114,212 | +7,765 | 0.01% | 1,633,197 |
| 2025-06-26 | 2025-06-24 | 13.970 | 106,447 | -2,912 | 0.01% | 1,487,067 |
| 2025-06-25 | 2025-06-23 | 14.114 | 109,359 | +5,824 | 0.01% | 1,543,521 |
| 2025-06-20 | 2025-06-18 | 14.300 | 103,535 | +970 | 0.01% | 1,480,519 |
| 2025-06-18 | 2025-06-16 | 13.166 | 102,565 | +9,707 | 0.01% | 1,350,416 |
| 2025-06-17 | 2025-06-13 | 12.940 | 92,858 | -2,912 | 0.01% | 1,201,562 |
| 2025-06-16 | 2025-06-12 | 12.837 | 95,770 | +9,706 | 0.01% | 1,229,377 |
| 2025-06-09 | 2025-06-05 | 12.486 | 86,064 | +9,707 | 0.01% | 1,074,636 |
| 2025-06-05 | 2025-06-03 | 13.499 | 76,357 | +5,824 | 0.01% | 1,030,716 |
| 2025-06-04 | 2025-06-02 | 13.434 | 70,533 | -15,689 | 0.01% | 947,552 |
| 2025-05-23 | 2025-05-21 | 13.348 | 86,222 | -9,305 | 0.01% | 1,150,907 |
| 2025-04-01 | 2025-03-28 | 12.682 | 95,527 | -930 | 0.01% | 1,211,459 |
| 2025-03-20 | 2025-03-18 | 13.047 | 96,457 | +4,652 | 0.01% | 1,258,499 |
| 2025-02-14 | 2025-02-12 | 12.445 | 91,805 | +9,305 | 0.01% | 1,142,551 |
| 2025-01-06 | 2025-01-02 | 12.488 | 82,500 | +930 | 0.01% | 1,030,293 |
| 2024-12-12 | 2024-12-10 | 12.596 | 81,570 | -13,957 | 0.01% | 1,027,445 |
| 2024-12-11 | 2024-12-09 | 12.746 | 95,527 | +4,652 | 0.01% | 1,217,619 |
| 2024-11-27 | 2024-11-25 | 12.230 | 90,875 | -930 | 0.01% | 1,111,443 |
| 2024-11-20 | 2024-11-18 | 12.467 | 91,805 | +930 | 0.01% | 1,144,524 |
| 2024-11-08 | 2024-11-06 | 12.854 | 90,875 | +4,653 | 0.01% | 1,168,090 |
| 2024-11-07 | 2024-11-05 | 12.875 | 86,222 | -9,305 | 0.01% | 1,110,134 |
| 2024-10-28 | 2024-10-24 | 13.090 | 95,527 | +9,305 | 0.01% | 1,250,472 |
| 2024-10-22 | 2024-10-18 | 13.327 | 86,222 | +9,304 | 0.01% | 1,149,054 |
| 2024-10-17 | 2024-10-15 | 12.725 | 76,918 | +9,305 | 0.01% | 978,769 |
| 2024-10-16 | 2024-10-14 | 13.047 | 67,613 | +37,218 | 0.01% | 882,164 |
| 2024-09-20 | 2024-09-17 | 12.135 | 30,395 | +1,161 | 0.00% | 368,841 |
| 2024-08-07 | 2024-08-05 | 12.582 | 29,234 | -895 | 0.00% | 367,819 |
| 2024-07-12 | 2024-07-10 | 12.962 | 30,129 | -895 | 0.00% | 390,526 |
| 2024-07-09 | 2024-07-05 | 13.722 | 31,024 | +895 | 0.00% | 425,700 |
| 2024-06-13 | 2024-06-11 | 13.074 | 30,129 | +895 | 0.00% | 393,893 |
| 2024-05-30 | 2024-05-28 | 14.225 | 29,234 | +1,265 | 0.00% | 415,862 |
| 2023-12-07 | 2023-12-05 | 10.792 | 27,969 | -857 | 0.00% | 301,830 |
| 2023-09-22 | 2023-09-20 | 12.565 | 28,826 | +1,176 | 0.00% | 362,208 |
| 2023-08-23 | 2023-08-21 | 12.785 | 27,650 | -10,677 | 0.00% | 353,491 |
| 2023-08-17 | 2023-08-15 | 13.442 | 38,327 | -8,213 | 0.00% | 515,191 |
| 2023-08-07 | 2023-08-03 | 14.173 | 46,540 | -821 | 0.01% | 659,590 |
| 2023-08-03 | 2023-08-01 | 14.246 | 47,361 | -7,392 | 0.01% | 674,685 |
| 2023-08-02 | 2023-07-31 | 14.075 | 54,753 | -822 | 0.01% | 770,655 |
| 2023-08-01 | 2023-07-28 | 14.319 | 55,575 | +11,499 | 0.01% | 795,758 |
| 2023-07-28 | 2023-07-26 | 13.856 | 44,076 | +4,928 | 0.00% | 610,715 |
| 2023-07-07 | 2023-07-05 | 13.783 | 39,148 | -822 | 0.00% | 539,573 |
| 2023-07-06 | 2023-07-04 | 13.710 | 39,970 | +822 | 0.00% | 547,983 |
| 2023-07-05 | 2023-07-03 | 13.905 | 39,148 | +9,855 | 0.00% | 544,340 |
| 2023-07-04 | 2023-06-30 | 13.832 | 29,293 | +822 | 0.00% | 405,169 |
| 2023-06-21 | 2023-06-19 | 13.734 | 28,471 | +821 | 0.00% | 391,027 |
| 2023-06-20 | 2023-06-16 | 13.564 | 27,650 | -2,464 | 0.00% | 375,038 |
| 2023-06-02 | 2023-05-31 | 14.007 | 30,114 | -8,213 | 0.00% | 421,800 |
| 2023-06-01 | 2023-05-30 | 14.287 | 38,327 | -2,958 | 0.00% | 547,594 |
| 2023-05-31 | 2023-05-29 | 14.492 | 41,285 | -3,920 | 0.00% | 598,282 |
| 2023-05-30 | 2023-05-25 | 14.440 | 45,205 | -4,703 | 0.01% | 652,782 |
| 2023-05-29 | 2023-05-24 | 14.517 | 49,908 | +3,135 | 0.01% | 724,516 |
| 2023-05-25 | 2023-05-23 | 14.849 | 46,773 | -783 | 0.01% | 694,518 |
| 2023-05-23 | 2023-05-19 | 15.129 | 47,556 | -2,352 | 0.01% | 719,491 |
| 2023-05-19 | 2023-05-17 | 15.155 | 49,908 | -2,352 | 0.01% | 756,349 |
| 2023-05-18 | 2023-05-16 | 15.538 | 52,260 | -3,919 | 0.01% | 811,993 |
| 2023-05-17 | 2023-05-15 | 15.282 | 56,179 | +2,351 | 0.01% | 858,551 |
| 2023-05-16 | 2023-05-12 | 15.333 | 53,828 | -11,758 | 0.01% | 825,369 |
| 2023-05-15 | 2023-05-11 | 15.946 | 65,586 | -784 | 0.01% | 1,045,819 |
| 2023-05-12 | 2023-05-10 | 15.844 | 66,370 | +7,055 | 0.01% | 1,051,548 |
| 2023-05-11 | 2023-05-09 | 15.691 | 59,315 | -25,869 | 0.01% | 930,690 |
| 2023-05-10 | 2023-05-08 | 15.844 | 85,184 | +784 | 0.01% | 1,349,631 |
| 2023-05-09 | 2023-05-05 | 15.563 | 84,400 | +59,577 | 0.01% | 1,313,523 |
| 2022-10-27 | 2022-10-25 | 10.142 | 24,823 | -4,704 | 0.00% | 251,743 |
| 2022-10-26 | 2022-10-24 | 10.256 | 29,527 | +4,704 | 0.00% | 302,838 |
| 2022-09-28 | 2022-09-26 | 11.609 | 24,823 | -784 | 0.00% | 288,158 |
| 2022-09-21 | 2022-09-19 | 13.642 | 25,607 | +1,040 | 0.00% | 349,342 |
| 2022-06-28 | 2022-06-24 | 15.105 | 24,567 | -3,008 | 0.00% | 371,086 |
| 2022-06-16 | 2022-06-14 | 15.477 | 27,575 | -2,256 | 0.00% | 426,789 |
| 2022-06-14 | 2022-06-10 | 15.132 | 29,831 | +2,256 | 0.00% | 451,393 |
| 2022-06-07 | 2022-06-02 | 17.028 | 27,575 | +1,218 | 0.00% | 469,537 |
| 2022-05-27 | 2022-05-25 | 16.499 | 26,357 | -4,313 | 0.00% | 434,864 |
| 2022-05-25 | 2022-05-23 | 16.443 | 30,670 | +4,313 | 0.00% | 504,317 |
| 2022-05-13 | 2022-05-11 | 15.915 | 26,357 | +2,876 | 0.00% | 419,464 |
| 2022-04-11 | 2022-04-07 | 16.109 | 23,481 | -719 | 0.00% | 378,267 |
| 2022-04-06 | 2022-04-01 | 16.249 | 24,200 | +719 | 0.00% | 393,216 |
| 2021-09-23 | 2021-09-20 | 17.639 | 23,481 | -1,438 | 0.00% | 414,189 |
| 2021-09-21 | 2021-09-17 | 17.842 | 24,919 | +982 | 0.00% | 444,606 |
| 2021-09-10 | 2021-09-08 | 18.479 | 23,937 | -1,381 | 0.00% | 442,338 |
| 2021-09-09 | 2021-09-07 | 18.537 | 25,318 | -1,381 | 0.00% | 469,325 |
| 2021-09-08 | 2021-09-06 | 18.392 | 26,699 | -691 | 0.00% | 491,058 |
| 2021-09-03 | 2021-09-01 | 17.958 | 27,390 | +3,453 | 0.00% | 491,867 |
| 2021-07-27 | 2021-07-23 | 17.089 | 23,937 | -460 | 0.00% | 409,059 |
| 2021-07-26 | 2021-07-22 | 16.886 | 24,397 | -690 | 0.00% | 411,973 |
| 2021-07-05 | 2021-06-30 | 16.597 | 25,087 | -691 | 0.00% | 416,359 |
| 2021-06-23 | 2021-06-21 | 16.539 | 25,778 | -2,762 | 0.00% | 426,334 |
| 2021-06-15 | 2021-06-10 | 17.552 | 28,540 | -2,071 | 0.00% | 500,946 |
| 2021-06-02 | 2021-05-31 | 18.657 | 30,611 | -695 | 0.00% | 571,116 |
| 2021-06-01 | 2021-05-28 | 18.597 | 31,306 | -2,645 | 0.00% | 582,190 |
| 2021-05-21 | 2021-05-18 | 18.264 | 33,951 | +2,645 | 0.00% | 620,085 |
| 2021-05-12 | 2021-05-10 | 18.718 | 31,306 | +4,630 | 0.00% | 585,976 |
| 2021-05-10 | 2021-05-06 | 18.325 | 26,676 | +3,307 | 0.00% | 488,827 |
| 2021-04-27 | 2021-04-23 | 18.143 | 23,369 | -1,984 | 0.00% | 423,988 |
| 2021-04-21 | 2021-04-19 | 17.508 | 25,353 | +1,984 | 0.00% | 443,884 |
| 2021-04-14 | 2021-04-12 | 17.145 | 23,369 | +1,323 | 0.00% | 400,668 |
| 2021-02-01 | 2021-01-28 | 16.238 | 22,046 | -1,323 | 0.00% | 357,986 |
| 2021-01-26 | 2021-01-22 | 16.903 | 23,369 | -1,323 | 0.00% | 395,015 |
| 2021-01-20 | 2021-01-18 | 16.994 | 24,692 | +2,646 | 0.00% | 419,618 |
| 2020-11-23 | 2020-11-19 | 17.236 | 22,046 | -661 | 0.00% | 379,985 |
| 2020-11-13 | 2020-11-11 | 18.234 | 22,707 | +661 | 0.00% | 414,037 |
| 2020-09-24 | 2020-09-22 | 17.525 | 22,046 | +744 | 0.00% | 386,358 |
| 2020-08-24 | 2020-08-20 | 18.746 | 21,302 | -639 | 0.00% | 399,319 |
| 2020-08-06 | 2020-08-04 | 18.214 | 21,941 | +639 | 0.00% | 399,624 |
| 2020-05-27 | 2020-05-25 | 20.262 | 21,302 | +871 | 0.00% | 431,630 |
| 2020-05-26 | 2020-05-22 | 20.099 | 20,431 | -2,452 | 0.00% | 410,648 |
| 2020-05-15 | 2020-05-13 | 21.404 | 22,883 | +2,452 | 0.00% | 489,797 |
| 2019-09-23 | 2019-09-19 | 28.079 | 20,431 | +1,366 | 0.00% | 573,674 |
| 2019-06-21 | 2019-06-19 | 29.093 | 19,065 | -572 | 0.00% | 554,651 |
| 2019-06-06 | 2019-06-04 | 28.498 | 19,637 | +572 | 0.00% | 559,619 |
| 2019-05-27 | 2019-05-23 | 30.162 | 19,065 | +588 | 0.00% | 575,032 |
| 2019-04-04 | 2019-04-02 | 34.960 | 18,477 | -1,664 | 0.00% | 645,958 |
| 2019-04-03 | 2019-04-01 | 34.347 | 20,141 | -554 | 0.00% | 691,778 |
| 2019-04-02 | 2019-03-29 | 33.337 | 20,695 | +2,218 | 0.00% | 689,900 |
| 2019-03-12 | 2019-03-08 | 31.280 | 18,477 | -13,859 | 0.00% | 577,962 |
| 2019-02-21 | 2019-02-19 | 30.559 | 32,336 | +8,869 | 0.01% | 988,140 |
| 2019-02-18 | 2019-02-14 | 31.028 | 23,467 | +3,881 | 0.00% | 728,123 |
| 2019-01-23 | 2019-01-21 | 29.296 | 19,586 | +1,109 | 0.00% | 573,787 |
| 2018-09-17 | 2018-09-13 | 32.991 | 18,477 | +493 | 0.00% | 609,568 |
| 2018-07-09 | 2018-07-05 | 33.176 | 17,984 | -1,079 | 0.00% | 596,637 |
| 2018-06-28 | 2018-06-26 | 34.140 | 19,063 | +539 | 0.00% | 650,806 |
| 2018-05-29 | 2018-05-25 | 39.550 | 18,524 | +425 | 0.00% | 732,618 |
| 2018-03-21 | 2018-03-19 | 40.783 | 18,099 | -3,163 | 0.00% | 738,125 |
| 2018-03-15 | 2018-03-13 | 40.688 | 21,262 | -4,745 | 0.00% | 865,104 |
| 2018-03-14 | 2018-03-12 | 40.498 | 26,007 | -1,582 | 0.00% | 1,053,234 |
| 2018-03-12 | 2018-03-08 | 40.403 | 27,589 | +9,490 | 0.00% | 1,114,685 |
| 2018-03-08 | 2018-03-06 | 40.593 | 18,099 | +527 | 0.00% | 734,692 |
| 2018-02-13 | 2018-02-09 | 39.170 | 17,572 | -2,636 | 0.00% | 688,300 |
| 2018-01-25 | 2018-01-23 | 44.956 | 20,208 | +2,636 | 0.00% | 908,466 |
| 2018-01-19 | 2018-01-17 | 44.102 | 17,572 | -27,414 | 0.00% | 774,963 |
| 2018-01-17 | 2018-01-15 | 42.964 | 44,986 | -5,272 | 0.01% | 1,932,780 |
| 2018-01-11 | 2018-01-09 | 44.197 | 50,258 | -1,054 | 0.01% | 2,221,252 |
| 2018-01-04 | 2018-01-02 | 42.869 | 51,312 | +5,272 | 0.01% | 2,199,704 |
| 2018-01-03 | 2017-12-29 | 42.490 | 46,040 | -527 | 0.01% | 1,956,231 |
| 2017-12-27 | 2017-12-21 | 41.352 | 46,567 | +28,995 | 0.01% | 1,925,624 |
| 2017-11-20 | 2017-11-16 | 42.774 | 17,572 | -527 | 0.00% | 751,631 |
| 2017-11-01 | 2017-10-30 | 45.809 | 18,099 | -1,055 | 0.00% | 829,103 |
| 2017-10-23 | 2017-10-19 | 46.284 | 19,154 | -527 | 0.00% | 886,515 |
| 2017-10-16 | 2017-10-12 | 47.801 | 19,681 | +527 | 0.00% | 940,772 |
| 2017-10-13 | 2017-10-11 | 48.180 | 19,154 | +527 | 0.00% | 922,848 |
| 2017-10-12 | 2017-10-10 | 47.422 | 18,627 | -527 | 0.00% | 883,323 |
| 2017-10-10 | 2017-10-06 | 47.611 | 19,154 | +1,582 | 0.00% | 911,948 |
| 2017-09-15 | 2017-09-13 | 46.701 | 17,572 | +335 | 0.00% | 820,625 |
| 2017-09-08 | 2017-09-06 | 45.637 | 17,237 | -12,928 | 0.00% | 786,647 |
| 2017-08-30 | 2017-08-28 | 42.930 | 30,165 | -6,033 | 0.01% | 1,294,979 |
| 2017-08-16 | 2017-08-14 | 41.866 | 36,198 | -4,310 | 0.01% | 1,515,475 |
| 2017-08-15 | 2017-08-11 | 41.480 | 40,508 | -4,309 | 0.01% | 1,680,252 |
| 2017-08-14 | 2017-08-10 | 42.930 | 44,817 | -6,034 | 0.01% | 1,923,987 |
| 2017-08-10 | 2017-08-08 | 43.510 | 50,851 | -861 | 0.01% | 2,212,526 |
| 2017-07-25 | 2017-07-21 | 44.283 | 51,712 | +51,712 | 0.01% | 2,289,988 |
| 2017-04-21 | 2017-04-19 | 47.109 | 0 | -1,015 | ||
| 2017-04-19 | 2017-04-13 | 46.715 | 1,015 | +1,015 | 0.00% | 47,416 |
| 2017-04-10 | 2017-04-06 | 46.518 | 0 | -1,015 | ||
| 2017-04-07 | 2017-04-05 | 47.405 | 1,015 | +1,015 | 0.00% | 48,116 |
| 2016-08-31 | 2016-08-29 | 40.680 | 0 | -2,483 | ||
| 2016-08-30 | 2016-08-26 | 40.680 | 2,483 | -5,958 | 0.00% | 101,009 |
| 2016-08-23 | 2016-08-19 | 41.788 | 8,441 | -497 | 0.00% | 352,732 |
| 2016-08-15 | 2016-08-11 | 40.781 | 8,938 | -993 | 0.00% | 364,501 |
| 2016-08-12 | 2016-08-10 | 40.278 | 9,931 | -2,483 | 0.00% | 399,997 |
| 2016-06-02 | 2016-05-31 | 36.217 | 12,414 | +320 | 0.00% | 449,593 |
| 2016-05-10 | 2016-05-06 | 35.514 | 12,094 | -484 | 0.00% | 429,503 |
| 2016-04-18 | 2016-04-14 | 37.167 | 12,578 | -1,935 | 0.00% | 467,492 |
| 2016-03-31 | 2016-03-29 | 36.217 | 14,513 | -1,451 | 0.00% | 525,611 |
| 2016-02-18 | 2016-02-16 | 33.777 | 15,964 | -1,935 | 0.00% | 539,221 |
| 2016-02-17 | 2016-02-15 | 32.620 | 17,899 | +1,935 | 0.00% | 583,860 |
| 2016-01-29 | 2016-01-27 | 33.901 | 15,964 | +968 | 0.00% | 541,201 |
| 2016-01-13 | 2016-01-11 | 37.043 | 14,996 | -484 | 0.00% | 555,503 |
| 2015-12-29 | 2015-12-24 | 41.860 | 15,480 | -968 | 0.00% | 647,991 |
| 2015-12-28 | 2015-12-22 | 41.219 | 16,448 | +968 | 0.00% | 677,972 |
| 2015-12-14 | 2015-12-10 | 42.480 | 15,480 | -1,935 | 0.00% | 657,591 |
| 2015-12-07 | 2015-12-03 | 42.583 | 17,415 | -484 | 0.00% | 741,590 |
| 2015-12-04 | 2015-12-02 | 43.100 | 17,899 | -1,935 | 0.00% | 771,451 |
| 2015-12-03 | 2015-12-01 | 42.893 | 19,834 | -3,386 | 0.00% | 850,749 |
| 2015-12-01 | 2015-11-27 | 41.757 | 23,220 | -6,289 | 0.00% | 969,587 |
| 2015-11-30 | 2015-11-26 | 42.790 | 29,509 | +967 | 0.01% | 1,262,694 |
| 2015-11-27 | 2015-11-25 | 42.687 | 28,542 | +6,773 | 0.01% | 1,218,366 |
| 2015-11-26 | 2015-11-24 | 43.307 | 21,769 | +6,773 | 0.00% | 942,748 |
| 2015-11-25 | 2015-11-23 | 43.514 | 14,996 | +3,386 | 0.00% | 652,530 |
| 2015-11-10 | 2015-11-06 | 43.720 | 11,610 | +1,451 | 0.00% | 507,593 |
| 2015-10-29 | 2015-10-27 | 43.720 | 10,159 | -967 | 0.00% | 444,155 |
| 2015-10-27 | 2015-10-23 | 44.237 | 11,126 | -968 | 0.00% | 492,182 |
| 2015-10-26 | 2015-10-22 | 43.204 | 12,094 | +1,935 | 0.00% | 522,504 |
| 2015-10-13 | 2015-10-09 | 40.186 | 10,159 | +1,935 | 0.00% | 408,245 |
| 2015-09-24 | 2015-09-22 | 38.532 | 8,224 | +484 | 0.00% | 316,885 |
| 2015-09-15 | 2015-09-11 | 39.290 | 7,740 | +149 | 0.00% | 304,103 |
| 2015-09-01 | 2015-08-28 | 41.482 | 7,591 | +1,423 | 0.00% | 314,889 |
| 2015-08-17 | 2015-08-13 | 46.477 | 6,168 | +1,898 | 0.00% | 286,673 |
| 2015-08-05 | 2015-08-03 | 46.372 | 4,270 | +3,796 | 0.00% | 198,009 |
| 2015-06-03 | 2015-06-01 | 65.279 | 474 | +7 | 0.00% | 30,942 |
| 2015-04-09 | 2015-04-02 | 54.150 | 467 | -935 | 0.00% | 25,288 |
| 2015-04-01 | 2015-03-30 | 51.153 | 1,402 | +935 | 0.00% | 71,717 |
| 2014-09-15 | 2014-09-11 | 55.570 | 467 | +8 | 0.00% | 25,951 |
| 2014-05-30 | 2014-05-28 | 54.170 | 459 | +9 | 0.00% | 24,864 |
| 2013-09-10 | 2013-09-06 | 61.679 | 450 | +7 | 0.00% | 27,755 |
| 2013-05-23 | 2013-05-21 | 60.090 | 443 | +9 | 0.00% | 26,620 |
| 2012-09-11 | 2012-09-07 | 52.839 | 434 | +10 | 0.00% | 22,932 |
| 2012-05-29 | 2012-05-25 | 52.928 | 424 | +11 | 0.00% | 22,441 |
| 2011-12-12 | 2011-12-08 | 50.748 | 413 | -413 | 0.00% | 20,959 |
| 2011-12-09 | 2011-12-07 | 50.990 | 826 | +413 | 0.00% | 42,118 |
| 2011-12-06 | 2011-12-02 | 52.080 | 413 | -825 | 0.00% | 21,509 |
| 2011-12-05 | 2011-12-01 | 51.959 | 1,238 | +825 | 0.00% | 64,325 |
| 2011-09-12 | 2011-09-08 | 61.181 | 413 | +8 | 0.00% | 25,268 |
| 2011-05-12 | 2011-05-09 | 74.875 | 405 | +8 | 0.00% | 30,324 |
| 2011-03-23 | 2011-03-21 | 70.715 | 397 | -396 | 0.00% | 28,074 |
| 2011-02-23 | 2011-02-21 | 73.614 | 793 | +396 | 0.00% | 58,376 |
| 2011-02-17 | 2011-02-15 | 75.631 | 397 | -396 | 0.00% | 30,026 |
| 2011-02-16 | 2011-02-14 | 74.749 | 793 | +396 | 0.00% | 59,276 |
| 2010-11-04 | 2010-11-02 | 92.270 | 397 | +397 | 0.00% | 36,631 |
| 2010-10-11 | 2010-10-07 | 98.068 | 0 | -793 | ||
| 2010-09-15 | 2010-09-13 | 102.094 | 793 | +9 | 0.00% | 80,961 |
| 2010-05-17 | 2010-05-13 | 80.016 | 784 | +392 | 0.00% | 62,733 |
| 2010-05-12 | 2010-05-10 | 83.670 | 392 | +8 | 0.00% | 32,799 |
| 2010-04-09 | 2010-04-07 | 103.839 | 384 | +384 | 0.00% | 39,874 |
| 2010-03-16 | 2010-03-12 | 97.593 | 0 | -384 | ||
| 2010-02-04 | 2010-02-02 | 93.169 | 384 | +384 | 0.00% | 35,777 |
| 2009-10-27 | 2009-10-22 | 101.107 | 0 | -768 | ||
| 2009-10-19 | 2009-10-15 | 101.367 | 768 | +768 | 0.00% | 77,850 |
| 2009-08-06 | 2009-08-04 | 113.386 | 0 | -1,896 | ||
| 2009-08-05 | 2009-08-03 | 110.749 | 1,896 | +1,896 | 0.00% | 209,980 |
| 2008-06-04 | 2008-06-02 | 80.604 | 0 | -2,562 | ||
| 2008-05-27 | 2008-05-23 | 78.791 | 2,562 | +2,562 | 0.00% | 201,864 |
| 2008-04-28 | 2008-04-24 | 91.276 | 0 | -360 | ||
| 2008-04-25 | 2008-04-23 | 86.837 | 360 | +360 | 0.00% | 31,261 |
| 2008-03-12 | 2008-03-10 | 84.618 | 0 | -721 | ||
| 2008-02-25 | 2008-02-21 | 88.779 | 721 | +721 | 0.00% | 64,010 |
| 2007-10-18 | 2007-10-16 | 109.587 | 0 | -1,442 | ||
| 2007-10-17 | 2007-10-15 | 106.951 | 1,442 | +361 | 0.00% | 154,223 |
| 2007-10-16 | 2007-10-12 | 108.616 | 1,081 | -1,803 | 0.00% | 117,413 |
| 2007-10-09 | 2007-10-05 | 109.864 | 2,884 | +2,884 | 0.00% | 316,848 |
| 2007-06-27 | 2007-06-25 | 69.147 | 0 | -1,426 | ||
| 2007-06-26 | 2007-06-22 | 65.781 | 1,426 | 0.00% | 93,803 |
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