History of CCASS shareholding
Participant: CMBC SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 44.160 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 45.580 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 43.540 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 43.120 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 43.000 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 42.600 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 42.800 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 40.740 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 39.620 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 39.820 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 40.140 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 39.160 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 38.440 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 39.140 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 38.960 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 39.100 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 38.680 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 38.900 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 39.000 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 39.060 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 38.120 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 38.000 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 39.000 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 37.320 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 36.900 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 38.489 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 38.732 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 40.555 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 40.251 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 40.069 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 40.413 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 40.859 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 41.284 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 39.582 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 39.299 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 37.273 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 36.726 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 37.212 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 36.929 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 36.989 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 35.389 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 34.579 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 34.619 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 33.627 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 33.424 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 33.161 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 32.837 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 32.209 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 32.259 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 32.310 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 33.120 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 33.424 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 33.627 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 33.475 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 33.981 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 33.374 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 34.184 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 33.424 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 32.614 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 32.411 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 32.310 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 31.956 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 31.753 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 31.095 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 31.348 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 31.196 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 30.639 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 30.436 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 30.588 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 31.095 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 31.399 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 33.155 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 33.418 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 33.260 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 33.365 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 33.260 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 32.736 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 32.264 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 32.264 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 33.837 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 34.519 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 34.572 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 35.516 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 35.411 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 35.569 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 35.411 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 35.516 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 35.464 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 35.149 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 35.674 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 35.359 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 35.044 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 34.939 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 35.464 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 35.306 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 35.201 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 35.044 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 35.254 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 35.201 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 34.782 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 34.152 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 34.414 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 34.677 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 34.992 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 34.939 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 34.834 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 34.887 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 34.100 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 33.837 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 33.942 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 33.575 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 32.998 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 32.683 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 32.316 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 32.473 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 32.264 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 32.841 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 32.998 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 32.578 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 32.054 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 31.844 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 32.211 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 32.054 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 31.267 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 30.532 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 30.637 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 29.536 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 27.542 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 32.841 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 32.998 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 33.470 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 33.785 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 34.624 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 34.624 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 35.201 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 34.624 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 35.778 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 36.041 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 36.513 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 36.670 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 36.723 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 36.251 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 36.723 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 35.359 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 35.254 | 0 | -953 | ||
| 2024-07-02 | 2024-06-27 | 31.620 | 953 | +26 | 0.00% | 30,134 |
| 2023-06-29 | 2023-06-27 | 32.061 | 927 | +19 | 0.00% | 29,720 |
| 2022-06-21 | 2022-06-17 | 37.135 | 908 | +29 | 0.00% | 33,718 |
| 2021-11-11 | 2021-11-09 | 53.191 | 879 | +10 | 0.00% | 46,755 |
| 2021-10-04 | 2021-09-29 | 39.490 | 869 | +869 | 0.00% | 34,317 |
| 2019-02-27 | 2019-02-25 | 53.300 | 0 | -12,566 | ||
| 2019-02-20 | 2019-02-18 | 53.121 | 12,566 | +4,189 | 0.00% | 667,517 |
| 2019-01-28 | 2019-01-24 | 51.390 | 8,377 | +8,377 | 0.00% | 430,494 |
| 2017-07-28 | 2017-07-26 | 44.689 | 0 | -413 | ||
| 2017-07-24 | 2017-07-20 | 47.172 | 413 | -2,477 | 0.00% | 19,482 |
| 2017-07-21 | 2017-07-19 | 47.172 | 2,890 | -3,303 | 0.00% | 136,326 |
| 2017-06-15 | 2017-06-13 | 49.739 | 6,193 | +79 | 0.00% | 308,034 |
| 2017-06-08 | 2017-06-06 | 50.659 | 6,114 | -8,153 | 0.00% | 309,729 |
| 2017-06-07 | 2017-06-05 | 50.536 | 14,267 | -82 | 0.00% | 721,001 |
| 2017-05-29 | 2017-05-25 | 50.168 | 14,349 | -82 | 0.00% | 719,865 |
| 2017-04-27 | 2017-04-25 | 49.984 | 14,431 | -407 | 0.00% | 721,323 |
| 2017-04-11 | 2017-04-07 | 51.150 | 14,838 | -408 | 0.00% | 758,957 |
| 2017-04-03 | 2017-03-30 | 51.518 | 15,246 | +408 | 0.00% | 785,437 |
| 2017-03-31 | 2017-03-29 | 53.848 | 14,838 | -408 | 0.00% | 798,998 |
| 2017-03-27 | 2017-03-23 | 52.744 | 15,246 | +8,152 | 0.00% | 804,138 |
| 2017-03-23 | 2017-03-21 | 54.277 | 7,094 | -24,457 | 0.00% | 385,044 |
| 2017-03-07 | 2017-03-03 | 51.824 | 31,551 | -1,631 | 0.01% | 1,635,106 |
| 2017-03-02 | 2017-02-28 | 51.272 | 33,182 | -163 | 0.01% | 1,701,316 |
| 2017-02-24 | 2017-02-22 | 53.357 | 33,345 | +408 | 0.01% | 1,779,205 |
| 2017-02-22 | 2017-02-20 | 53.909 | 32,937 | -104 | 0.01% | 1,775,616 |
| 2017-02-07 | 2017-02-03 | 52.744 | 33,041 | +24,458 | 0.01% | 1,742,720 |
| 2017-02-03 | 2017-02-01 | 53.971 | 8,583 | +111 | 0.00% | 463,231 |
| 2016-12-02 | 2016-11-30 | 51.640 | 8,472 | +265 | 0.00% | 437,496 |
| 2016-11-25 | 2016-11-23 | 49.371 | 8,207 | -8,153 | 0.00% | 405,188 |
| 2016-10-28 | 2016-10-26 | 46.366 | 16,360 | +8,153 | 0.00% | 758,545 |
| 2016-10-20 | 2016-10-18 | 50.230 | 8,207 | -408 | 0.00% | 412,235 |
| 2016-10-17 | 2016-10-13 | 46.795 | 8,615 | +234 | 0.00% | 403,140 |
| 2016-10-13 | 2016-10-11 | 50.291 | 8,381 | -407 | 0.00% | 421,488 |
| 2016-10-07 | 2016-10-05 | 50.046 | 8,788 | -1,631 | 0.00% | 439,801 |
| 2016-10-05 | 2016-10-03 | 49.984 | 10,419 | +1,631 | 0.00% | 520,786 |
| 2016-10-03 | 2016-09-29 | 50.352 | 8,788 | -408 | 0.00% | 442,496 |
| 2016-09-28 | 2016-09-26 | 49.064 | 9,196 | +244 | 0.00% | 451,196 |
| 2016-09-26 | 2016-09-22 | 51.518 | 8,952 | +408 | 0.00% | 461,185 |
| 2016-09-14 | 2016-09-12 | 49.984 | 8,544 | -2,038 | 0.00% | 427,066 |
| 2016-09-09 | 2016-09-07 | 53.112 | 10,582 | +815 | 0.00% | 562,033 |
| 2016-09-06 | 2016-09-02 | 52.254 | 9,767 | +1,223 | 0.00% | 510,360 |
| 2016-08-26 | 2016-08-24 | 50.168 | 8,544 | -8,152 | 0.00% | 428,638 |
| 2016-08-17 | 2016-08-15 | 58.816 | 16,696 | +326 | 0.00% | 981,990 |
| 2016-08-09 | 2016-08-05 | 52.867 | 16,370 | +8,152 | 0.00% | 865,430 |
| 2016-07-06 | 2016-07-04 | 51.518 | 8,218 | -407 | 0.00% | 423,371 |
| 2016-07-05 | 2016-06-30 | 52.254 | 8,625 | +407 | 0.00% | 450,687 |
| 2016-06-28 | 2016-06-24 | 52.361 | 8,218 | -815 | 0.00% | 430,304 |
| 2016-06-27 | 2016-06-23 | 52.982 | 9,033 | +114 | 0.00% | 478,589 |
| 2016-04-26 | 2016-04-22 | 57.206 | 8,919 | +402 | 0.00% | 510,220 |
| 2016-04-15 | 2016-04-13 | 59.628 | 8,517 | -146 | 0.00% | 507,854 |
| 2016-03-31 | 2016-03-29 | 54.908 | 8,663 | -805 | 0.00% | 475,666 |
| 2016-03-24 | 2016-03-22 | 54.038 | 9,468 | +16 | 0.00% | 511,633 |
| 2016-03-07 | 2016-03-03 | 50.249 | 9,452 | -1,610 | 0.00% | 474,956 |
| 2016-03-03 | 2016-03-01 | 48.200 | 11,062 | -403 | 0.00% | 533,183 |
| 2016-02-25 | 2016-02-23 | 49.814 | 11,465 | +2,013 | 0.00% | 571,123 |
| 2016-02-24 | 2016-02-22 | 48.200 | 9,452 | -222 | 0.00% | 455,582 |
| 2016-02-22 | 2016-02-18 | 48.386 | 9,674 | -1,609 | 0.00% | 468,085 |
| 2016-02-02 | 2016-01-29 | 49.193 | 11,283 | +1,609 | 0.00% | 555,049 |
| 2016-01-27 | 2016-01-25 | 44.783 | 9,674 | -1,609 | 0.00% | 433,234 |
| 2016-01-26 | 2016-01-22 | 43.417 | 11,283 | +1,609 | 0.00% | 489,873 |
| 2016-01-18 | 2016-01-14 | 43.541 | 9,674 | -805 | 0.00% | 421,217 |
| 2016-01-14 | 2016-01-12 | 44.659 | 10,479 | -804 | 0.00% | 467,983 |
| 2016-01-13 | 2016-01-11 | 43.914 | 11,283 | +804 | 0.00% | 495,479 |
| 2016-01-08 | 2016-01-06 | 49.690 | 10,479 | +403 | 0.00% | 520,704 |
| 2016-01-05 | 2015-12-31 | 55.964 | 10,076 | +344 | 0.00% | 563,890 |
| 2016-01-04 | 2015-12-29 | 57.641 | 9,732 | +805 | 0.00% | 560,959 |
| 2015-12-21 | 2015-12-17 | 59.566 | 8,927 | -403 | 0.00% | 531,747 |
| 2015-12-16 | 2015-12-14 | 57.268 | 9,330 | +403 | 0.00% | 534,311 |
| 2015-12-08 | 2015-12-04 | 60.684 | 8,927 | +805 | 0.00% | 541,728 |
| 2015-12-03 | 2015-12-01 | 62.051 | 8,122 | -403 | 0.00% | 503,976 |
| 2015-12-02 | 2015-11-30 | 63.604 | 8,525 | +48 | 0.00% | 542,220 |
| 2015-12-01 | 2015-11-27 | 63.604 | 8,477 | -1,690 | 0.00% | 539,167 |
| 2015-11-24 | 2015-11-20 | 64.163 | 10,167 | -805 | 0.00% | 652,341 |
| 2015-11-16 | 2015-11-12 | 62.237 | 10,972 | +403 | 0.00% | 682,865 |
| 2015-11-13 | 2015-11-11 | 60.249 | 10,569 | +1,609 | 0.00% | 636,776 |
| 2015-11-04 | 2015-11-02 | 61.305 | 8,960 | -241 | 0.00% | 549,296 |
| 2015-11-02 | 2015-10-29 | 61.057 | 9,201 | +2,012 | 0.00% | 561,785 |
| 2015-10-23 | 2015-10-20 | 63.976 | 7,189 | +2,415 | 0.00% | 459,925 |
| 2015-10-22 | 2015-10-19 | 64.535 | 4,774 | +2,818 | 0.00% | 308,091 |
| 2015-10-19 | 2015-10-15 | 67.765 | 1,956 | +402 | 0.00% | 132,549 |
| 2015-10-16 | 2015-10-14 | 66.709 | 1,554 | +347 | 0.00% | 103,666 |
| 2015-10-14 | 2015-10-12 | 67.579 | 1,207 | +1,207 | 0.00% | 81,568 |
| 2015-09-14 | 2015-09-10 | 67.951 | 0 | -2,415 | ||
| 2015-09-04 | 2015-09-01 | 60.312 | 2,415 | +2,415 | 0.00% | 145,652 |
| 2015-08-20 | 2015-08-18 | 67.330 | 0 | -1,207 | ||
| 2015-08-13 | 2015-08-11 | 68.076 | 1,207 | +402 | 0.00% | 82,167 |
| 2015-08-12 | 2015-08-10 | 69.504 | 805 | +805 | 0.00% | 55,951 |
| 2015-08-11 | 2015-08-07 | 68.386 | 0 | -1,207 | ||
| 2015-08-10 | 2015-08-06 | 67.268 | 1,207 | +1,207 | 0.00% | 81,193 |
| 2015-08-07 | 2015-08-05 | 66.399 | 0 | -2,817 | ||
| 2015-08-06 | 2015-08-04 | 63.604 | 2,817 | +2,817 | 0.00% | 179,171 |
| 2015-07-27 | 2015-07-23 | 73.293 | 0 | -402 | ||
| 2015-07-21 | 2015-07-17 | 73.293 | 402 | +402 | 0.00% | 29,464 |
| 2015-07-13 | 2015-07-09 | 69.504 | 0 | -805 | ||
| 2015-07-03 | 2015-06-30 | 72.175 | 805 | -2,415 | 0.00% | 58,101 |
| 2015-07-02 | 2015-06-29 | 68.138 | 3,220 | +2,415 | 0.00% | 219,404 |
| 2015-06-30 | 2015-06-26 | 72.051 | 805 | -1,207 | 0.00% | 58,001 |
| 2015-06-26 | 2015-06-24 | 73.728 | 2,012 | +1,207 | 0.00% | 148,341 |
| 2015-06-25 | 2015-06-23 | 73.790 | 805 | -1,207 | 0.00% | 59,401 |
| 2015-06-24 | 2015-06-22 | 73.604 | 2,012 | -89 | 0.00% | 148,091 |
| 2015-06-11 | 2015-06-09 | 76.150 | 2,101 | +1,207 | 0.00% | 159,992 |
| 2015-06-10 | 2015-06-08 | 81.692 | 894 | -1,207 | 0.00% | 73,032 |
| 2015-06-09 | 2015-06-05 | 84.321 | 2,101 | +16 | 0.00% | 177,158 |
| 2015-06-04 | 2015-06-02 | 82.193 | 2,085 | -3,993 | 0.00% | 171,372 |
| 2015-06-01 | 2015-05-28 | 79.689 | 6,078 | +3,594 | 0.00% | 484,348 |
| 2015-05-28 | 2015-05-26 | 85.072 | 2,484 | -1,598 | 0.00% | 211,319 |
| 2015-05-27 | 2015-05-22 | 81.379 | 4,082 | +400 | 0.00% | 332,188 |
| 2015-05-22 | 2015-05-20 | 80.878 | 3,682 | -2,396 | 0.00% | 297,793 |
| 2015-05-20 | 2015-05-18 | 79.501 | 6,078 | -7,189 | 0.00% | 483,206 |
| 2015-05-15 | 2015-05-13 | 75.620 | 13,267 | -2,396 | 0.00% | 1,003,246 |
| 2015-05-12 | 2015-05-08 | 75.620 | 15,663 | +2,396 | 0.00% | 1,184,431 |
| 2015-05-07 | 2015-05-05 | 77.122 | 13,267 | +6,390 | 0.00% | 1,023,179 |
| 2015-05-06 | 2015-05-04 | 79.751 | 6,877 | +2,396 | 0.00% | 548,449 |
| 2015-05-05 | 2015-04-30 | 83.006 | 4,481 | -5,990 | 0.00% | 371,952 |
| 2015-04-30 | 2015-04-28 | 79.563 | 10,471 | +6,389 | 0.00% | 833,109 |
| 2015-04-29 | 2015-04-27 | 80.565 | 4,082 | +1,598 | 0.00% | 328,866 |
| 2015-04-24 | 2015-04-22 | 82.067 | 2,484 | -3,195 | 0.00% | 203,855 |
| 2015-04-23 | 2015-04-21 | 79.376 | 5,679 | +1,509 | 0.00% | 450,774 |
| 2015-04-22 | 2015-04-20 | 80.440 | 4,170 | +2,966 | 0.00% | 335,434 |
| 2015-04-21 | 2015-04-17 | 85.072 | 1,204 | +1,198 | 0.00% | 102,427 |
| 2015-04-15 | 2015-04-13 | 80.064 | 6 | -399 | 0.00% | 480 |
| 2015-04-14 | 2015-04-10 | 76.997 | 405 | -399 | 0.00% | 31,184 |
| 2015-04-10 | 2015-04-08 | 75.307 | 804 | -1,198 | 0.00% | 60,547 |
| 2015-04-09 | 2015-04-02 | 66.480 | 2,002 | +399 | 0.00% | 133,093 |
| 2015-04-08 | 2015-04-01 | 67.169 | 1,603 | +1,597 | 0.00% | 107,672 |
| 2015-04-01 | 2015-03-30 | 66.731 | 6 | -3,993 | 0.00% | 400 |
| 2015-03-27 | 2015-03-25 | 62.474 | 3,999 | +3,594 | 0.00% | 249,833 |
| 2015-03-26 | 2015-03-24 | 63.538 | 405 | +399 | 0.00% | 25,733 |
| 2015-03-20 | 2015-03-18 | 56.652 | 6 | -3,993 | 0.00% | 340 |
| 2015-03-16 | 2015-03-12 | 54.837 | 3,999 | -400 | 0.00% | 219,292 |
| 2015-03-10 | 2015-03-06 | 56.277 | 4,399 | +400 | 0.00% | 247,561 |
| 2015-03-09 | 2015-03-05 | 55.087 | 3,999 | -1,198 | 0.00% | 220,294 |
| 2015-03-04 | 2015-03-02 | 54.586 | 5,197 | -799 | 0.00% | 283,686 |
| 2015-03-02 | 2015-02-26 | 54.837 | 5,996 | +1,198 | 0.00% | 328,801 |
| 2015-02-27 | 2015-02-25 | 53.147 | 4,798 | -399 | 0.00% | 254,997 |
| 2015-02-26 | 2015-02-24 | 54.774 | 5,197 | -400 | 0.00% | 284,662 |
| 2015-02-24 | 2015-02-18 | 52.896 | 5,597 | -798 | 0.00% | 296,060 |
| 2015-02-23 | 2015-02-16 | 52.521 | 6,395 | +1,198 | 0.00% | 335,869 |
| 2015-02-09 | 2015-02-05 | 51.331 | 5,197 | -3,994 | 0.00% | 266,769 |
| 2015-02-06 | 2015-02-04 | 51.331 | 9,191 | +799 | 0.00% | 471,786 |
| 2015-02-04 | 2015-02-02 | 50.079 | 8,392 | -2,396 | 0.00% | 420,265 |
| 2015-01-30 | 2015-01-28 | 56.339 | 10,788 | +798 | 0.00% | 607,787 |
| 2015-01-29 | 2015-01-27 | 55.651 | 9,990 | +1,198 | 0.00% | 555,949 |
| 2015-01-27 | 2015-01-23 | 54.649 | 8,792 | -1,597 | 0.00% | 480,474 |
| 2015-01-26 | 2015-01-22 | 55.964 | 10,389 | +799 | 0.00% | 581,406 |
| 2015-01-23 | 2015-01-21 | 57.341 | 9,590 | +798 | 0.00% | 549,898 |
| 2015-01-21 | 2015-01-19 | 57.529 | 8,792 | -8,386 | 0.00% | 505,791 |
| 2015-01-19 | 2015-01-15 | 59.594 | 17,178 | -2,397 | 0.00% | 1,023,711 |
| 2015-01-15 | 2015-01-13 | 57.153 | 19,575 | +10,384 | 0.00% | 1,118,769 |
| 2015-01-13 | 2015-01-09 | 56.464 | 9,191 | +1,198 | 0.00% | 518,964 |
| 2015-01-12 | 2015-01-08 | 57.967 | 7,993 | +6,789 | 0.00% | 463,328 |
| 2015-01-09 | 2015-01-07 | 55.901 | 1,204 | +799 | 0.00% | 67,305 |
| 2015-01-08 | 2015-01-06 | 53.272 | 405 | +399 | 0.00% | 21,575 |
| 2015-01-07 | 2015-01-05 | 59.281 | 6 | -399 | 0.00% | 356 |
| 2015-01-06 | 2015-01-02 | 65.353 | 405 | -327 | 0.00% | 26,468 |
| 2015-01-05 | 2014-12-31 | 56.652 | 732 | +399 | 0.00% | 41,469 |
| 2014-07-10 | 2014-07-08 | 32.614 | 333 | -1,198 | 0.00% | 10,861 |
| 2014-07-02 | 2014-06-27 | 30.621 | 1,531 | +28 | 0.00% | 46,880 |
| 2014-06-19 | 2014-06-17 | 31.896 | 1,503 | -391 | 0.00% | 47,940 |
| 2014-05-27 | 2014-05-23 | 29.217 | 1,894 | +1,567 | 0.00% | 55,337 |
| 2014-04-28 | 2014-04-24 | 31.641 | 327 | +235 | 0.00% | 10,347 |
| 2014-04-14 | 2014-04-10 | 33.364 | 92 | -392 | 0.00% | 3,069 |
| 2014-04-07 | 2014-04-03 | 33.938 | 484 | +128 | 0.00% | 16,426 |
| 2014-03-26 | 2014-03-24 | 32.981 | 356 | -784 | 0.00% | 11,741 |
| 2014-03-25 | 2014-03-21 | 32.152 | 1,140 | -7,054 | 0.00% | 36,653 |
| 2014-03-12 | 2014-03-10 | 28.133 | 8,194 | +7,838 | 0.00% | 230,519 |
| 2014-02-05 | 2014-01-30 | 30.748 | 356 | +356 | 0.00% | 10,946 |
| 2014-01-03 | 2013-12-31 | 35.596 | 0 | -784 | ||
| 2013-12-30 | 2013-12-24 | 35.852 | 784 | +784 | 0.00% | 28,108 |
| 2013-12-04 | 2013-12-02 | 38.212 | 0 | -784 | ||
| 2013-12-03 | 2013-11-29 | 38.084 | 784 | +784 | 0.00% | 29,858 |
| 2013-11-27 | 2013-11-25 | 36.936 | 0 | -784 | ||
| 2013-11-22 | 2013-11-20 | 36.234 | 784 | +784 | 0.00% | 28,408 |
| 2013-11-20 | 2013-11-18 | 37.127 | 0 | -784 | ||
| 2013-11-14 | 2013-11-12 | 36.489 | 784 | +784 | 0.00% | 28,608 |
| 2013-10-22 | 2013-10-18 | 34.958 | 0 | -784 | ||
| 2013-10-17 | 2013-10-15 | 33.683 | 784 | +784 | 0.00% | 26,407 |
| 2013-10-15 | 2013-10-10 | 32.152 | 0 | -784 | ||
| 2013-10-10 | 2013-10-08 | 32.917 | 784 | +784 | 0.00% | 25,807 |
| 2013-10-07 | 2013-10-03 | 31.641 | 0 | -784 | ||
| 2013-10-04 | 2013-10-02 | 31.705 | 784 | +784 | 0.00% | 24,857 |
| 2013-09-16 | 2013-09-12 | 32.534 | 0 | -1,568 | ||
| 2013-09-11 | 2013-09-09 | 32.152 | 1,568 | +784 | 0.00% | 50,414 |
| 2013-09-10 | 2013-09-06 | 31.195 | 784 | -784 | 0.00% | 24,457 |
| 2013-09-06 | 2013-09-04 | 32.215 | 1,568 | -2,351 | 0.00% | 50,514 |
| 2013-09-05 | 2013-09-03 | 32.407 | 3,919 | +3,135 | 0.00% | 127,002 |
| 2013-09-02 | 2013-08-29 | 30.748 | 784 | -1,567 | 0.00% | 24,107 |
| 2013-08-29 | 2013-08-27 | 31.641 | 2,351 | +783 | 0.00% | 74,389 |
| 2013-08-22 | 2013-08-20 | 28.133 | 1,568 | +784 | 0.00% | 44,112 |
| 2013-08-20 | 2013-08-16 | 28.388 | 784 | +784 | 0.00% | 22,256 |
| 2013-08-19 | 2013-08-15 | 28.579 | 0 | -784 | ||
| 2013-08-15 | 2013-08-12 | 28.771 | 784 | -784 | 0.00% | 22,556 |
| 2013-08-06 | 2013-08-02 | 27.941 | 1,568 | +580 | 0.00% | 43,812 |
| 2013-08-01 | 2013-07-30 | 27.240 | 988 | +784 | 0.00% | 26,913 |
| 2013-07-31 | 2013-07-29 | 27.431 | 204 | -784 | 0.00% | 5,596 |
| 2013-07-25 | 2013-07-23 | 26.729 | 988 | -1,567 | 0.00% | 26,408 |
| 2013-07-12 | 2013-07-10 | 21.383 | 2,555 | -486 | 0.00% | 54,634 |
| 2013-07-03 | 2013-06-28 | 24.930 | 3,041 | +784 | 0.00% | 75,813 |
| 2013-07-02 | 2013-06-27 | 23.961 | 2,257 | -1,568 | 0.00% | 54,079 |
| 2013-06-27 | 2013-06-25 | 22.608 | 3,825 | +1,568 | 0.00% | 86,476 |
| 2013-06-13 | 2013-06-10 | 29.302 | 2,257 | +46 | 0.00% | 66,136 |
| 2013-04-17 | 2013-04-15 | 28.195 | 2,211 | -768 | 0.00% | 62,340 |
| 2013-04-12 | 2013-04-10 | 29.433 | 2,979 | +768 | 0.00% | 87,680 |
| 2013-04-03 | 2013-03-28 | 28.651 | 2,211 | -14,590 | 0.00% | 63,348 |
| 2013-03-25 | 2013-03-21 | 30.084 | 16,801 | -4,607 | 0.00% | 505,438 |
| 2013-03-22 | 2013-03-20 | 29.823 | 21,408 | -3,839 | 0.01% | 638,458 |
| 2013-03-15 | 2013-03-13 | 30.344 | 25,247 | +23,036 | 0.01% | 766,102 |
| 2013-03-05 | 2013-03-01 | 34.512 | 2,211 | -7,679 | 0.00% | 76,305 |
| 2013-03-01 | 2013-02-27 | 32.428 | 9,890 | -768 | 0.00% | 320,713 |
| 2013-02-28 | 2013-02-26 | 31.451 | 10,658 | +764 | 0.00% | 335,207 |
| 2013-02-26 | 2013-02-22 | 32.558 | 9,894 | +7,679 | 0.00% | 322,131 |
| 2013-02-18 | 2013-02-14 | 35.098 | 2,215 | -768 | 0.00% | 77,742 |
| 2013-02-08 | 2013-02-06 | 33.470 | 2,983 | -7,679 | 0.00% | 99,841 |
| 2013-02-07 | 2013-02-05 | 33.535 | 10,662 | -1,535 | 0.00% | 357,550 |
| 2013-02-05 | 2013-02-01 | 32.428 | 12,197 | +76 | 0.00% | 395,524 |
| 2013-02-04 | 2013-01-31 | 32.363 | 12,121 | +1,536 | 0.00% | 392,270 |
| 2013-01-31 | 2013-01-29 | 33.535 | 10,585 | +192 | 0.00% | 354,968 |
| 2013-01-29 | 2013-01-25 | 32.558 | 10,393 | +384 | 0.00% | 338,378 |
| 2013-01-28 | 2013-01-24 | 32.558 | 10,009 | -1,536 | 0.00% | 325,875 |
| 2013-01-24 | 2013-01-22 | 33.861 | 11,545 | +9,215 | 0.00% | 390,920 |
| 2013-01-23 | 2013-01-21 | 34.186 | 2,330 | -1,536 | 0.00% | 79,654 |
| 2013-01-22 | 2013-01-18 | 35.358 | 3,866 | -5,375 | 0.00% | 136,695 |
| 2013-01-21 | 2013-01-17 | 33.795 | 9,241 | +7,678 | 0.00% | 312,304 |
| 2013-01-18 | 2013-01-16 | 35.554 | 1,563 | -1,535 | 0.00% | 55,570 |
| 2013-01-17 | 2013-01-15 | 36.205 | 3,098 | +1,535 | 0.00% | 112,162 |
| 2013-01-16 | 2013-01-14 | 36.270 | 1,563 | +1,536 | 0.00% | 56,690 |
| 2013-01-11 | 2013-01-09 | 37.637 | 27 | -768 | 0.00% | 1,016 |
| 2013-01-10 | 2013-01-08 | 37.637 | 795 | -1,535 | 0.00% | 29,922 |
| 2013-01-08 | 2013-01-04 | 37.637 | 2,330 | +2,303 | 0.00% | 87,695 |
| 2012-12-19 | 2012-12-17 | 34.381 | 27 | -768 | 0.00% | 928 |
| 2012-12-18 | 2012-12-14 | 34.968 | 795 | +768 | 0.00% | 27,799 |
| 2012-12-12 | 2012-12-10 | 33.730 | 27 | -768 | 0.00% | 911 |
| 2012-12-11 | 2012-12-07 | 33.340 | 795 | +768 | 0.00% | 26,505 |
| 2012-11-27 | 2012-11-23 | 30.540 | 27 | -138 | 0.00% | 825 |
| 2012-11-07 | 2012-11-05 | 30.995 | 165 | -768 | 0.00% | 5,114 |
| 2012-11-06 | 2012-11-02 | 30.670 | 933 | +768 | 0.00% | 28,615 |
| 2012-10-31 | 2012-10-29 | 27.414 | 165 | -12,286 | 0.00% | 4,523 |
| 2012-10-26 | 2012-10-24 | 27.870 | 12,451 | +7,679 | 0.00% | 347,007 |
| 2012-10-25 | 2012-10-22 | 28.521 | 4,772 | +4,607 | 0.00% | 136,102 |
| 2012-10-10 | 2012-10-08 | 26.112 | 165 | -2,304 | 0.00% | 4,308 |
| 2012-10-03 | 2012-09-27 | 25.083 | 2,469 | +2,304 | 0.00% | 61,930 |
| 2012-09-18 | 2012-09-14 | 28.326 | 165 | +29 | 0.00% | 4,674 |
| 2012-08-24 | 2012-08-22 | 26.633 | 136 | -768 | 0.00% | 3,622 |
| 2012-08-22 | 2012-08-20 | 27.219 | 904 | +768 | 0.00% | 24,606 |
| 2012-08-21 | 2012-08-17 | 26.763 | 136 | -2,303 | 0.00% | 3,640 |
| 2012-08-20 | 2012-08-16 | 25.552 | 2,439 | +1,535 | 0.00% | 62,321 |
| 2012-08-14 | 2012-08-10 | 26.633 | 904 | +768 | 0.00% | 24,076 |
| 2012-06-22 | 2012-06-20 | 27.154 | 136 | -768 | 0.00% | 3,693 |
| 2012-06-20 | 2012-06-18 | 26.958 | 904 | +768 | 0.00% | 24,370 |
| 2012-06-12 | 2012-06-08 | 27.765 | 136 | -750 | 0.00% | 3,776 |
| 2012-06-08 | 2012-06-06 | 27.897 | 886 | +753 | 0.00% | 24,717 |
| 2012-06-07 | 2012-06-05 | 27.964 | 133 | -753 | 0.00% | 3,719 |
| 2012-06-06 | 2012-06-04 | 28.030 | 886 | +753 | 0.00% | 24,835 |
| 2012-06-04 | 2012-05-31 | 30.023 | 133 | -753 | 0.00% | 3,993 |
| 2012-05-24 | 2012-05-22 | 28.097 | 886 | +753 | 0.00% | 24,894 |
| 2012-05-23 | 2012-05-21 | 26.224 | 133 | -237 | 0.00% | 3,488 |
| 2012-05-18 | 2012-05-16 | 25.692 | 370 | +47 | 0.00% | 9,506 |
| 2012-05-17 | 2012-05-15 | 27.100 | 323 | -69 | 0.00% | 8,753 |
| 2012-05-16 | 2012-05-14 | 26.768 | 392 | +93 | 0.00% | 10,493 |
| 2012-05-15 | 2012-05-11 | 26.303 | 299 | -366 | 0.00% | 7,865 |
| 2012-05-10 | 2012-05-08 | 27.964 | 665 | -42 | 0.00% | 18,596 |
| 2012-05-08 | 2012-05-04 | 29.093 | 707 | +74 | 0.00% | 20,569 |
| 2012-05-07 | 2012-05-03 | 29.292 | 633 | +387 | 0.00% | 18,542 |
| 2012-05-03 | 2012-04-30 | 29.226 | 246 | -753 | 0.00% | 7,190 |
| 2012-05-02 | 2012-04-27 | 29.027 | 999 | +793 | 0.00% | 28,998 |
| 2012-04-30 | 2012-04-26 | 28.827 | 206 | +37 | 0.00% | 5,938 |
| 2012-04-24 | 2012-04-20 | 27.499 | 169 | -405 | 0.00% | 4,647 |
| 2012-04-23 | 2012-04-19 | 27.765 | 574 | +472 | 0.00% | 15,937 |
| 2012-04-17 | 2012-04-13 | 26.901 | 102 | -753 | 0.00% | 2,744 |
| 2012-04-16 | 2012-04-12 | 25.347 | 855 | +407 | 0.00% | 21,671 |
| 2012-03-09 | 2012-03-07 | 27.765 | 448 | -84 | 0.00% | 12,439 |
| 2012-03-02 | 2012-02-29 | 28.429 | 532 | -141 | 0.00% | 15,124 |
| 2012-02-27 | 2012-02-23 | 23.779 | 673 | +40 | 0.00% | 16,003 |
| 2012-02-03 | 2012-02-01 | 23.992 | 633 | +114 | 0.00% | 15,187 |
| 2012-01-30 | 2012-01-26 | 23.939 | 519 | -753 | 0.00% | 12,424 |
| 2012-01-26 | 2012-01-19 | 23.301 | 1,272 | +753 | 0.00% | 29,639 |
| 2012-01-13 | 2012-01-11 | 21.919 | 519 | -753 | 0.00% | 11,376 |
| 2012-01-09 | 2012-01-05 | 21.096 | 1,272 | +753 | 0.00% | 26,834 |
| 2011-12-15 | 2011-12-13 | 22.212 | 519 | -162 | 0.00% | 11,528 |
| 2011-12-06 | 2011-12-02 | 24.231 | 681 | -753 | 0.00% | 16,501 |
| 2011-12-05 | 2011-12-01 | 24.842 | 1,434 | +753 | 0.00% | 35,623 |
| 2011-11-29 | 2011-11-25 | 22.265 | 681 | +418 | 0.00% | 15,162 |
| 2011-11-01 | 2011-10-28 | 25.905 | 263 | -753 | 0.00% | 6,813 |
| 2011-10-31 | 2011-10-27 | 27.100 | 1,016 | +753 | 0.00% | 27,534 |
| 2011-10-28 | 2011-10-26 | 24.284 | 263 | -305 | 0.00% | 6,387 |
| 2011-10-10 | 2011-10-06 | 17.243 | 568 | -753 | 0.00% | 9,794 |
| 2011-10-03 | 2011-09-28 | 16.738 | 1,321 | +579 | 0.00% | 22,111 |
| 2011-09-30 | 2011-09-27 | 16.685 | 742 | +742 | 0.00% | 12,380 |
| 2011-07-18 | 2011-07-14 | 37.529 | 0 | -753 | ||
| 2011-06-03 | 2011-06-01 | 34.407 | 753 | +753 | 0.00% | 25,908 |
| 2010-09-03 | 2010-09-01 | 28.014 | 0 | -22,274 | ||
| 2010-09-01 | 2010-08-30 | 27.543 | 22,274 | -22,275 | 0.01% | 613,491 |
| 2010-08-27 | 2010-08-25 | 26.694 | 44,549 | +35,639 | 0.01% | 1,189,209 |
| 2010-08-26 | 2010-08-24 | 27.543 | 8,910 | +8,910 | 0.00% | 245,407 |
| 2010-08-24 | 2010-08-20 | 28.822 | 0 | -32,669 | ||
| 2010-08-23 | 2010-08-19 | 27.476 | 32,669 | +15,592 | 0.01% | 897,599 |
| 2010-08-20 | 2010-08-18 | 27.543 | 17,077 | +17,077 | 0.01% | 470,350 |
| 2008-11-07 | 2008-11-05 | 6.919 | 0 | -36,059 | ||
| 2008-11-05 | 2008-11-03 | 6.240 | 36,059 | +36,059 | 0.01% | 225,003 |
| 2007-06-26 | 2007-06-22 | 19.961 | 0 |
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