History of CCASS shareholding
Participant: SUNRISE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 32.120 | 18,000 | +0 | 0.00% | 578,160 |
| 2025-10-13 | 2025-10-09 | 33.280 | 18,000 | +0 | 0.00% | 599,040 |
| 2025-10-10 | 2025-10-08 | 33.200 | 18,000 | +0 | 0.00% | 597,600 |
| 2025-10-09 | 2025-10-06 | 33.880 | 18,000 | +0 | 0.00% | 609,840 |
| 2025-10-08 | 2025-10-03 | 33.900 | 18,000 | +0 | 0.00% | 610,200 |
| 2025-10-06 | 2025-10-02 | 34.460 | 18,000 | +0 | 0.00% | 620,280 |
| 2025-10-03 | 2025-09-30 | 34.620 | 18,000 | +1,000 | 0.00% | 623,160 |
| 2025-07-30 | 2025-07-28 | 34.500 | 17,000 | -5,000 | 0.00% | 586,500 |
| 2025-07-25 | 2025-07-23 | 34.700 | 22,000 | -4,000 | 0.00% | 763,400 |
| 2025-07-24 | 2025-07-22 | 33.400 | 26,000 | +1,000 | 0.00% | 868,400 |
| 2025-07-22 | 2025-07-18 | 36.150 | 25,000 | -3,000 | 0.00% | 903,750 |
| 2025-07-21 | 2025-07-17 | 35.300 | 28,000 | +1,200 | 0.00% | 988,400 |
| 2025-07-17 | 2025-07-15 | 35.050 | 26,800 | +4,800 | 0.00% | 939,340 |
| 2025-07-14 | 2025-07-10 | 33.100 | 22,000 | +5,000 | 0.00% | 728,200 |
| 2025-07-04 | 2025-07-02 | 36.950 | 17,000 | +7,000 | 0.00% | 628,150 |
| 2025-07-03 | 2025-06-30 | 40.900 | 10,000 | -7,000 | 0.00% | 409,000 |
| 2025-06-18 | 2025-06-16 | 39.100 | 17,000 | -5,000 | 0.00% | 664,700 |
| 2025-06-17 | 2025-06-13 | 35.200 | 22,000 | -3,000 | 0.00% | 774,400 |
| 2025-06-16 | 2025-06-12 | 36.600 | 25,000 | -9,000 | 0.00% | 915,000 |
| 2025-06-13 | 2025-06-11 | 34.500 | 34,000 | -3,000 | 0.00% | 1,173,000 |
| 2025-06-12 | 2025-06-10 | 34.300 | 37,000 | -3,000 | 0.00% | 1,269,100 |
| 2025-06-11 | 2025-06-09 | 34.400 | 40,000 | +7,000 | 0.00% | 1,376,000 |
| 2025-06-10 | 2025-06-06 | 33.500 | 33,000 | +5,000 | 0.00% | 1,105,500 |
| 2025-06-09 | 2025-06-05 | 33.200 | 28,000 | +1,000 | 0.00% | 929,600 |
| 2025-06-03 | 2025-05-30 | 33.551 | 27,000 | +5,000 | 0.00% | 905,868 |
| 2025-06-02 | 2025-05-29 | 35.309 | 22,000 | +99 | 0.00% | 776,789 |
| 2025-05-30 | 2025-05-28 | 36.213 | 21,901 | +4,977 | 0.00% | 793,093 |
| 2025-05-19 | 2025-05-15 | 40.432 | 16,924 | -1,991 | 0.00% | 684,264 |
| 2025-04-22 | 2025-04-16 | 35.509 | 18,915 | -995 | 0.00% | 671,662 |
| 2025-04-07 | 2025-04-02 | 38.423 | 19,910 | -4,978 | 0.00% | 764,993 |
| 2025-04-03 | 2025-04-01 | 37.719 | 24,888 | +4,978 | 0.00% | 938,760 |
| 2025-03-24 | 2025-03-20 | 40.180 | 19,910 | +7,964 | 0.00% | 799,993 |
| 2025-03-18 | 2025-03-14 | 41.336 | 11,946 | +995 | 0.00% | 493,796 |
| 2025-03-13 | 2025-03-11 | 43.696 | 10,951 | +996 | 0.00% | 478,518 |
| 2025-03-10 | 2025-03-06 | 47.112 | 9,955 | -9,955 | 0.00% | 468,996 |
| 2025-03-07 | 2025-03-05 | 42.340 | 19,910 | -6,969 | 0.00% | 842,992 |
| 2025-03-04 | 2025-02-28 | 40.331 | 26,879 | +6,969 | 0.00% | 1,084,060 |
| 2025-02-27 | 2025-02-25 | 44.299 | 19,910 | -19,910 | 0.00% | 881,992 |
| 2025-02-25 | 2025-02-21 | 45.404 | 39,820 | -9,955 | 0.00% | 1,807,984 |
| 2025-02-18 | 2025-02-14 | 45.755 | 49,775 | -49,776 | 0.00% | 2,277,479 |
| 2025-02-12 | 2025-02-10 | 44.198 | 99,551 | -99,551 | 0.01% | 4,400,004 |
| 2025-02-06 | 2025-02-04 | 42.089 | 199,102 | -39,820 | 0.01% | 8,380,009 |
| 2024-11-22 | 2024-11-20 | 32.094 | 238,922 | -9,955 | 0.02% | 7,667,995 |
| 2024-10-14 | 2024-10-09 | 28.829 | 248,877 | +9,955 | 0.02% | 7,174,993 |
| 2024-10-09 | 2024-10-07 | 36.012 | 238,922 | -9,955 | 0.02% | 8,603,994 |
| 2024-10-03 | 2024-09-30 | 29.683 | 248,877 | -9,955 | 0.02% | 7,387,493 |
| 2024-05-31 | 2024-05-29 | 24.949 | 258,832 | +1,429 | 0.02% | 6,457,655 |
| 2024-04-16 | 2024-04-12 | 25.959 | 257,403 | -1,980 | 0.02% | 6,682,003 |
| 2023-12-22 | 2023-12-20 | 24.747 | 259,383 | -4,950 | 0.02% | 6,419,002 |
| 2023-12-20 | 2023-12-18 | 24.848 | 264,333 | +1,980 | 0.02% | 6,568,201 |
| 2023-12-19 | 2023-12-15 | 25.202 | 262,353 | -1,980 | 0.02% | 6,611,751 |
| 2023-12-14 | 2023-12-12 | 25.101 | 264,333 | +4,950 | 0.02% | 6,634,951 |
| 2023-11-30 | 2023-11-28 | 26.313 | 259,383 | +1,980 | 0.02% | 6,825,102 |
| 2023-11-27 | 2023-11-23 | 28.182 | 257,403 | +9,900 | 0.02% | 7,254,003 |
| 2023-11-15 | 2023-11-13 | 31.060 | 247,503 | -1,980 | 0.02% | 7,687,507 |
| 2023-11-08 | 2023-11-06 | 30.202 | 249,483 | -9,900 | 0.02% | 7,534,806 |
| 2023-09-18 | 2023-09-14 | 29.192 | 259,383 | +1,980 | 0.02% | 7,571,803 |
| 2023-09-14 | 2023-09-12 | 29.293 | 257,403 | +9,900 | 0.02% | 7,540,003 |
| 2023-08-15 | 2023-08-11 | 31.414 | 247,503 | +9,900 | 0.02% | 7,775,007 |
| 2023-06-05 | 2023-06-01 | 30.283 | 237,603 | -9,900 | 0.02% | 7,195,347 |
| 2023-06-02 | 2023-05-31 | 28.863 | 247,503 | +1,078 | 0.02% | 7,143,618 |
| 2023-05-29 | 2023-05-24 | 29.471 | 246,425 | +9,857 | 0.02% | 7,262,504 |
| 2023-03-31 | 2023-03-29 | 40.682 | 236,568 | -986 | 0.02% | 9,624,005 |
| 2023-03-21 | 2023-03-17 | 31.247 | 237,554 | -9,857 | 0.02% | 7,422,813 |
| 2023-02-21 | 2023-02-17 | 27.798 | 247,411 | +9,857 | 0.02% | 6,877,412 |
| 2023-02-03 | 2023-02-01 | 30.587 | 237,554 | -9,857 | 0.02% | 7,266,163 |
| 2023-02-02 | 2023-01-31 | 29.218 | 247,411 | +9,857 | 0.02% | 7,228,812 |
| 2023-01-26 | 2023-01-19 | 28.964 | 237,554 | -9,857 | 0.02% | 6,880,562 |
| 2023-01-19 | 2023-01-17 | 28.203 | 247,411 | +9,857 | 0.02% | 6,977,812 |
| 2023-01-06 | 2023-01-04 | 30.182 | 237,554 | -9,857 | 0.02% | 7,169,763 |
| 2022-10-20 | 2022-10-18 | 21.102 | 247,411 | -1,380 | 0.02% | 5,220,809 |
| 2022-10-19 | 2022-10-17 | 19.316 | 248,791 | +1,380 | 0.02% | 4,805,705 |
| 2022-08-08 | 2022-08-04 | 26.022 | 247,411 | +986 | 0.02% | 6,438,161 |
| 2022-07-11 | 2022-07-07 | 29.218 | 246,425 | +9,857 | 0.02% | 7,200,004 |
| 2022-05-30 | 2022-05-26 | 24.464 | 236,568 | +1,124 | 0.02% | 5,787,508 |
| 2021-09-15 | 2021-09-13 | 32.059 | 235,444 | -981 | 0.02% | 7,548,013 |
| 2021-09-03 | 2021-09-01 | 31.447 | 236,425 | -2,943 | 0.02% | 7,434,862 |
| 2021-08-30 | 2021-08-26 | 29.459 | 239,368 | +1,962 | 0.02% | 7,051,610 |
| 2021-08-27 | 2021-08-25 | 31.753 | 237,406 | -2,943 | 0.02% | 7,538,312 |
| 2021-08-26 | 2021-08-24 | 40.213 | 240,349 | +2,943 | 0.02% | 9,665,263 |
| 2021-08-19 | 2021-08-17 | 36.034 | 237,406 | -4,905 | 0.02% | 8,554,713 |
| 2021-08-17 | 2021-08-13 | 37.818 | 242,311 | -4,905 | 0.02% | 9,163,711 |
| 2021-08-13 | 2021-08-11 | 39.449 | 247,216 | -1,962 | 0.02% | 9,752,409 |
| 2021-08-12 | 2021-08-10 | 38.328 | 249,178 | +1,962 | 0.02% | 9,550,407 |
| 2021-08-04 | 2021-08-02 | 37.257 | 247,216 | -981 | 0.02% | 9,210,608 |
| 2021-08-03 | 2021-07-30 | 36.901 | 248,197 | +5,886 | 0.02% | 9,158,608 |
| 2021-07-22 | 2021-07-20 | 40.978 | 242,311 | -1,962 | 0.02% | 9,929,412 |
| 2021-07-21 | 2021-07-19 | 41.641 | 244,273 | -2,943 | 0.02% | 10,171,661 |
| 2021-07-16 | 2021-07-14 | 45.208 | 247,216 | +1,570 | 0.02% | 11,176,210 |
| 2021-07-15 | 2021-07-13 | 45.667 | 245,646 | -1,570 | 0.02% | 11,217,913 |
| 2021-07-09 | 2021-07-07 | 44.189 | 247,216 | +3,139 | 0.02% | 10,924,210 |
| 2021-07-06 | 2021-07-02 | 45.667 | 244,077 | -588 | 0.02% | 11,146,262 |
| 2021-07-05 | 2021-06-30 | 47.451 | 244,665 | +981 | 0.02% | 11,609,564 |
| 2021-06-29 | 2021-06-25 | 48.266 | 243,684 | +1,373 | 0.02% | 11,761,734 |
| 2021-06-25 | 2021-06-23 | 47.349 | 242,311 | +5,886 | 0.02% | 11,473,164 |
| 2021-06-21 | 2021-06-17 | 50.764 | 236,425 | +981 | 0.02% | 12,001,820 |
| 2021-06-01 | 2021-05-28 | 53.619 | 235,444 | -981 | 0.02% | 12,624,206 |
| 2021-05-31 | 2021-05-27 | 56.791 | 236,425 | +1,880 | 0.02% | 13,426,769 |
| 2021-01-05 | 2020-12-31 | 51.163 | 234,545 | -10,750 | 0.02% | 12,000,002 |
| 2020-12-29 | 2020-12-24 | 43.693 | 245,295 | +1,955 | 0.02% | 10,717,703 |
| 2020-12-28 | 2020-12-22 | 40.879 | 243,340 | +4,886 | 0.02% | 9,947,534 |
| 2020-12-04 | 2020-12-02 | 39.600 | 238,454 | +977 | 0.02% | 9,442,798 |
| 2020-11-26 | 2020-11-24 | 40.470 | 237,477 | +978 | 0.02% | 9,610,659 |
| 2020-11-23 | 2020-11-19 | 41.954 | 236,499 | +977 | 0.02% | 9,921,979 |
| 2020-11-20 | 2020-11-18 | 42.977 | 235,522 | +977 | 0.02% | 10,121,990 |
| 2020-11-19 | 2020-11-17 | 44.665 | 234,545 | -977 | 0.02% | 10,476,002 |
| 2020-11-16 | 2020-11-12 | 42.516 | 235,522 | +977 | 0.02% | 10,013,540 |
| 2020-10-09 | 2020-10-07 | 42.363 | 234,545 | -977 | 0.02% | 9,936,002 |
| 2020-09-14 | 2020-09-10 | 37.912 | 235,522 | +977 | 0.02% | 8,929,041 |
| 2020-09-01 | 2020-08-28 | 45.228 | 234,545 | -977 | 0.02% | 10,608,002 |
| 2020-08-28 | 2020-08-26 | 42.005 | 235,522 | +977 | 0.02% | 9,893,040 |
| 2020-08-27 | 2020-08-25 | 43.949 | 234,545 | -977 | 0.02% | 10,308,002 |
| 2020-08-25 | 2020-08-21 | 43.642 | 235,522 | +977 | 0.02% | 10,278,640 |
| 2020-08-21 | 2020-08-19 | 43.284 | 234,545 | -2,932 | 0.02% | 10,152,002 |
| 2020-08-12 | 2020-08-10 | 41.391 | 237,477 | +978 | 0.02% | 9,829,360 |
| 2020-07-15 | 2020-07-13 | 48.042 | 236,499 | -3,910 | 0.02% | 11,361,876 |
| 2020-06-02 | 2020-05-29 | 25.733 | 240,409 | +940 | 0.02% | 6,186,477 |
| 2020-05-19 | 2020-05-15 | 29.434 | 239,469 | +856 | 0.02% | 7,048,484 |
| 2018-12-05 | 2018-12-03 | 13.815 | 238,613 | -2,910 | 0.02% | 3,296,395 |
| 2018-10-05 | 2018-10-03 | 15.320 | 241,523 | -5,820 | 0.02% | 3,700,135 |
| 2018-07-26 | 2018-07-24 | 21.444 | 247,343 | -1,940 | 0.02% | 5,303,997 |
| 2018-06-01 | 2018-05-30 | 24.537 | 249,283 | -9,700 | 0.02% | 6,116,598 |
| 2018-05-28 | 2018-05-24 | 24.602 | 258,983 | +1,231 | 0.02% | 6,371,529 |
| 2018-04-17 | 2018-04-13 | 25.742 | 257,752 | -19,308 | 0.02% | 6,634,944 |
| 2018-04-13 | 2018-04-11 | 26.518 | 277,060 | +7,723 | 0.02% | 7,347,213 |
| 2018-03-26 | 2018-03-22 | 27.554 | 269,337 | +966 | 0.02% | 7,421,411 |
| 2018-03-21 | 2018-03-19 | 30.196 | 268,371 | +965 | 0.02% | 8,103,693 |
| 2018-03-20 | 2018-03-16 | 30.403 | 267,406 | +31,857 | 0.02% | 8,129,954 |
| 2017-11-03 | 2017-11-01 | 21.132 | 235,549 | -9,654 | 0.02% | 4,977,603 |
| 2017-10-23 | 2017-10-19 | 20.283 | 245,203 | -2,896 | 0.02% | 4,973,330 |
| 2017-09-20 | 2017-09-18 | 19.143 | 248,099 | +2,896 | 0.02% | 4,749,368 |
| 2017-09-12 | 2017-09-08 | 18.812 | 245,203 | -2,896 | 0.02% | 4,612,649 |
| 2017-09-01 | 2017-08-30 | 18.812 | 248,099 | +2,896 | 0.02% | 4,667,128 |
| 2017-08-31 | 2017-08-29 | 18.563 | 245,203 | -3,861 | 0.02% | 4,551,689 |
| 2017-08-29 | 2017-08-25 | 19.184 | 249,064 | -5,792 | 0.02% | 4,778,161 |
| 2017-08-28 | 2017-08-24 | 19.847 | 254,856 | +9,653 | 0.02% | 5,058,237 |
| 2017-08-25 | 2017-08-22 | 21.391 | 245,203 | +2,897 | 0.02% | 5,245,111 |
| 2017-08-21 | 2017-08-17 | 20.821 | 242,306 | +2,896 | 0.02% | 5,045,091 |
| 2017-07-21 | 2017-07-19 | 22.582 | 239,410 | -9,654 | 0.02% | 5,406,393 |
| 2017-07-06 | 2017-07-04 | 20.448 | 249,064 | +9,654 | 0.02% | 5,092,921 |
| 2017-05-29 | 2017-05-25 | 22.479 | 239,410 | -9,654 | 0.02% | 5,381,708 |
| 2017-05-26 | 2017-05-24 | 22.427 | 249,064 | +192 | 0.02% | 5,585,761 |
| 2017-05-24 | 2017-05-22 | 22.999 | 248,872 | -3,843 | 0.02% | 5,723,905 |
| 2017-05-23 | 2017-05-19 | 22.063 | 252,715 | +14,413 | 0.02% | 5,575,592 |
| 2017-05-04 | 2017-04-28 | 23.103 | 238,302 | +3,844 | 0.02% | 5,505,601 |
| 2017-04-24 | 2017-04-20 | 21.334 | 234,458 | -4,805 | 0.02% | 5,001,992 |
| 2017-04-10 | 2017-04-06 | 21.646 | 239,263 | -4,804 | 0.02% | 5,179,204 |
| 2017-03-31 | 2017-03-29 | 22.011 | 244,067 | -4,805 | 0.02% | 5,372,093 |
| 2017-03-30 | 2017-03-28 | 21.542 | 248,872 | +9,609 | 0.02% | 5,361,305 |
| 2017-03-29 | 2017-03-27 | 21.803 | 239,263 | +4,805 | 0.02% | 5,216,554 |
| 2017-03-23 | 2017-03-21 | 19.981 | 234,458 | -2,883 | 0.02% | 4,684,793 |
| 2017-03-20 | 2017-03-16 | 19.253 | 237,341 | -2,883 | 0.02% | 4,569,499 |
| 2017-02-07 | 2017-02-03 | 16.901 | 240,224 | +2,883 | 0.02% | 4,060,005 |
| 2016-12-21 | 2016-12-19 | 16.193 | 237,341 | -3,844 | 0.02% | 3,843,319 |
| 2016-12-19 | 2016-12-15 | 16.443 | 241,185 | +3,844 | 0.02% | 3,965,806 |
| 2016-12-16 | 2016-12-14 | 16.693 | 237,341 | -3,844 | 0.02% | 3,961,879 |
| 2016-12-14 | 2016-12-12 | 16.443 | 241,185 | +3,844 | 0.02% | 3,965,806 |
| 2016-11-30 | 2016-11-28 | 18.524 | 237,341 | -4,805 | 0.02% | 4,396,599 |
| 2016-11-25 | 2016-11-23 | 18.129 | 242,146 | +4,805 | 0.02% | 4,389,849 |
| 2016-11-24 | 2016-11-22 | 17.900 | 237,341 | -9,609 | 0.02% | 4,248,399 |
| 2016-11-09 | 2016-11-07 | 17.942 | 246,950 | -9,609 | 0.02% | 4,430,680 |
| 2016-11-07 | 2016-11-03 | 17.567 | 256,559 | +9,609 | 0.02% | 4,506,961 |
| 2016-10-31 | 2016-10-27 | 18.628 | 246,950 | +2,883 | 0.02% | 4,600,300 |
| 2016-10-07 | 2016-10-05 | 19.836 | 244,067 | -961 | 0.02% | 4,841,234 |
| 2016-09-23 | 2016-09-21 | 19.877 | 245,028 | -3,844 | 0.02% | 4,870,496 |
| 2016-09-21 | 2016-09-19 | 18.191 | 248,872 | -9,609 | 0.02% | 4,527,324 |
| 2016-08-29 | 2016-08-25 | 16.027 | 258,481 | +3,844 | 0.02% | 4,142,604 |
| 2016-08-18 | 2016-08-16 | 15.590 | 254,637 | -12,492 | 0.02% | 3,969,698 |
| 2016-07-29 | 2016-07-27 | 13.904 | 267,129 | -9,609 | 0.02% | 3,714,083 |
| 2016-07-27 | 2016-07-25 | 13.716 | 276,738 | -9,609 | 0.02% | 3,795,844 |
| 2016-07-19 | 2016-07-15 | 13.966 | 286,347 | -9,609 | 0.02% | 3,999,164 |
| 2016-07-14 | 2016-07-12 | 13.945 | 295,956 | -14,413 | 0.02% | 4,127,205 |
| 2016-07-13 | 2016-07-11 | 13.342 | 310,369 | -4,805 | 0.02% | 4,140,859 |
| 2016-07-11 | 2016-07-07 | 13.487 | 315,174 | -33,631 | 0.03% | 4,250,886 |
| 2016-07-08 | 2016-07-06 | 13.571 | 348,805 | +14,414 | 0.03% | 4,733,522 |
| 2016-07-07 | 2016-07-05 | 13.654 | 334,391 | +38,435 | 0.03% | 4,565,754 |
| 2016-07-06 | 2016-07-04 | 14.695 | 295,956 | +32,671 | 0.02% | 4,348,965 |
| 2016-06-17 | 2016-06-15 | 15.402 | 263,285 | +1,922 | 0.02% | 4,055,197 |
| 2016-06-13 | 2016-06-08 | 16.443 | 261,363 | -3,844 | 0.02% | 4,297,593 |
| 2016-05-27 | 2016-05-25 | 15.028 | 265,207 | +2,883 | 0.02% | 3,985,440 |
| 2016-05-25 | 2016-05-23 | 15.300 | 262,324 | +1,819 | 0.02% | 4,013,629 |
| 2016-05-24 | 2016-05-20 | 14.986 | 260,505 | +13,359 | 0.02% | 3,903,898 |
| 2016-04-29 | 2016-04-27 | 18.738 | 247,146 | +1,909 | 0.02% | 4,630,922 |
| 2016-02-22 | 2016-02-18 | 16.830 | 245,237 | -9,543 | 0.02% | 4,127,413 |
| 2016-02-19 | 2016-02-17 | 16.306 | 254,780 | -954 | 0.02% | 4,154,524 |
| 2016-02-03 | 2016-02-01 | 16.851 | 255,734 | -954 | 0.02% | 4,309,440 |
| 2016-01-26 | 2016-01-22 | 15.887 | 256,688 | +954 | 0.02% | 4,078,037 |
| 2016-01-15 | 2016-01-13 | 16.139 | 255,734 | +10,497 | 0.02% | 4,127,200 |
| 2015-11-17 | 2015-11-13 | 19.178 | 245,237 | -4,772 | 0.02% | 4,703,092 |
| 2015-11-12 | 2015-11-10 | 19.408 | 250,009 | +4,772 | 0.02% | 4,852,248 |
| 2015-11-10 | 2015-11-06 | 20.142 | 245,237 | -9,543 | 0.02% | 4,939,531 |
| 2015-10-28 | 2015-10-26 | 19.241 | 254,780 | -9,542 | 0.02% | 4,902,125 |
| 2015-10-26 | 2015-10-22 | 18.465 | 264,322 | -954 | 0.02% | 4,880,739 |
| 2015-10-22 | 2015-10-19 | 19.115 | 265,276 | +9,542 | 0.02% | 5,070,714 |
| 2015-10-14 | 2015-10-12 | 18.318 | 255,734 | +954 | 0.02% | 4,684,640 |
| 2015-10-07 | 2015-10-05 | 16.537 | 254,780 | -9,542 | 0.02% | 4,213,264 |
| 2015-10-05 | 2015-09-30 | 15.824 | 264,322 | +9,542 | 0.02% | 4,182,699 |
| 2015-08-24 | 2015-08-20 | 17.312 | 254,780 | +9,543 | 0.02% | 4,410,844 |
| 2015-07-20 | 2015-07-16 | 22.636 | 245,237 | -4,772 | 0.02% | 5,551,190 |
| 2015-07-17 | 2015-07-15 | 21.850 | 250,009 | +4,772 | 0.02% | 5,462,709 |
| 2015-07-15 | 2015-07-13 | 24.051 | 245,237 | -9,543 | 0.02% | 5,898,139 |
| 2015-07-10 | 2015-07-08 | 17.857 | 254,780 | +9,543 | 0.02% | 4,549,684 |
| 2015-07-03 | 2015-06-30 | 27.404 | 245,237 | -4,772 | 0.02% | 6,720,538 |
| 2015-07-02 | 2015-06-29 | 26.409 | 250,009 | +4,772 | 0.02% | 6,602,411 |
| 2015-06-16 | 2015-06-12 | 29.238 | 245,237 | -3,817 | 0.02% | 7,170,287 |
| 2015-06-11 | 2015-06-09 | 27.928 | 249,054 | +4,771 | 0.02% | 6,955,640 |
| 2015-05-26 | 2015-05-21 | 33.305 | 244,283 | -1,909 | 0.02% | 8,135,810 |
| 2015-05-22 | 2015-05-20 | 34.725 | 246,192 | +1,012 | 0.02% | 8,549,126 |
| 2015-05-14 | 2015-05-12 | 29.569 | 245,180 | +950 | 0.02% | 7,249,786 |
| 2015-04-16 | 2015-04-14 | 31.569 | 244,230 | +9,503 | 0.02% | 7,709,995 |
| 2015-04-15 | 2015-04-13 | 33.936 | 234,727 | +950 | 0.02% | 7,965,749 |
| 2015-04-14 | 2015-04-10 | 32.253 | 233,777 | -1,900 | 0.02% | 7,539,909 |
| 2015-04-09 | 2015-04-02 | 24.992 | 235,677 | -15,205 | 0.02% | 5,889,992 |
| 2015-04-08 | 2015-04-01 | 24.203 | 250,882 | +4,751 | 0.02% | 6,071,992 |
| 2015-04-01 | 2015-03-30 | 24.150 | 246,131 | -2,851 | 0.02% | 5,944,056 |
| 2015-03-30 | 2015-03-26 | 21.888 | 248,982 | +2,851 | 0.02% | 5,449,606 |
| 2015-03-26 | 2015-03-24 | 21.677 | 246,131 | -4,751 | 0.02% | 5,335,405 |
| 2015-03-02 | 2015-02-26 | 19.551 | 250,882 | +1,900 | 0.02% | 4,905,114 |
| 2015-02-11 | 2015-02-09 | 19.446 | 248,982 | +951 | 0.02% | 4,841,766 |
| 2015-02-03 | 2015-01-30 | 19.594 | 248,031 | -1,901 | 0.02% | 4,859,812 |
| 2015-01-26 | 2015-01-22 | 18.436 | 249,932 | +1,901 | 0.02% | 4,607,760 |
| 2015-01-23 | 2015-01-21 | 18.625 | 248,031 | +1,900 | 0.02% | 4,619,693 |
| 2015-01-19 | 2015-01-15 | 16.921 | 246,131 | -9,503 | 0.02% | 4,164,724 |
| 2014-12-30 | 2014-12-24 | 15.974 | 255,634 | +9,503 | 0.02% | 4,083,422 |
| 2014-12-16 | 2014-12-12 | 16.626 | 246,131 | -950 | 0.02% | 4,092,204 |
| 2014-12-11 | 2014-12-09 | 17.594 | 247,081 | +950 | 0.02% | 4,347,199 |
| 2014-12-02 | 2014-11-28 | 19.551 | 246,131 | -9,503 | 0.02% | 4,812,224 |
| 2014-11-27 | 2014-11-25 | 19.846 | 255,634 | +9,503 | 0.02% | 5,073,342 |
| 2014-11-04 | 2014-10-31 | 19.257 | 246,131 | +1,901 | 0.02% | 4,739,704 |
| 2014-10-28 | 2014-10-24 | 17.889 | 244,230 | -1,901 | 0.02% | 4,368,997 |
| 2014-10-27 | 2014-10-23 | 20.309 | 246,131 | -9,503 | 0.02% | 4,998,705 |
| 2014-10-15 | 2014-10-13 | 18.794 | 255,634 | +950 | 0.02% | 4,804,342 |
| 2014-10-06 | 2014-09-30 | 19.425 | 254,684 | -14,254 | 0.02% | 4,947,288 |
| 2014-10-03 | 2014-09-29 | 19.678 | 268,938 | +2,851 | 0.02% | 5,292,095 |
| 2014-09-25 | 2014-09-23 | 21.098 | 266,087 | -4,752 | 0.02% | 5,613,993 |
| 2014-09-17 | 2014-09-15 | 21.888 | 270,839 | +18,056 | 0.02% | 5,928,003 |
| 2014-09-16 | 2014-09-12 | 22.098 | 252,783 | -7,602 | 0.02% | 5,586,001 |
| 2014-09-12 | 2014-09-10 | 21.940 | 260,385 | +9,503 | 0.02% | 5,712,890 |
| 2014-09-11 | 2014-09-08 | 22.308 | 250,882 | -2,851 | 0.02% | 5,596,793 |
| 2014-09-05 | 2014-09-03 | 22.992 | 253,733 | +950 | 0.02% | 5,833,944 |
| 2014-09-04 | 2014-09-02 | 22.887 | 252,783 | +1,901 | 0.02% | 5,785,501 |
| 2014-09-01 | 2014-08-28 | 23.045 | 250,882 | +1,900 | 0.02% | 5,781,592 |
| 2014-08-26 | 2014-08-22 | 23.887 | 248,982 | -4,751 | 0.02% | 5,947,407 |
| 2014-08-25 | 2014-08-21 | 24.255 | 253,733 | +950 | 0.02% | 6,154,344 |
| 2014-08-22 | 2014-08-20 | 24.518 | 252,783 | +950 | 0.02% | 6,197,801 |
| 2014-08-12 | 2014-08-08 | 25.255 | 251,833 | -5,702 | 0.02% | 6,360,009 |
| 2014-08-06 | 2014-08-04 | 24.255 | 257,535 | +5,702 | 0.02% | 6,246,562 |
| 2014-07-31 | 2014-07-29 | 25.728 | 251,833 | -2,851 | 0.02% | 6,479,259 |
| 2014-07-18 | 2014-07-16 | 24.623 | 254,684 | -950 | 0.02% | 6,271,210 |
| 2014-07-14 | 2014-07-10 | 24.413 | 255,634 | +1,901 | 0.02% | 6,240,803 |
| 2014-07-09 | 2014-07-07 | 24.729 | 253,733 | -1,901 | 0.02% | 6,274,493 |
| 2014-07-03 | 2014-06-30 | 24.571 | 255,634 | -950 | 0.02% | 6,281,153 |
| 2014-06-25 | 2014-06-23 | 23.834 | 256,584 | +950 | 0.02% | 6,115,495 |
| 2014-06-20 | 2014-06-18 | 25.150 | 255,634 | -950 | 0.02% | 6,429,103 |
| 2014-06-18 | 2014-06-16 | 24.676 | 256,584 | -4,752 | 0.02% | 6,331,495 |
| 2014-06-16 | 2014-06-12 | 25.255 | 261,336 | +2,851 | 0.02% | 6,600,006 |
| 2014-06-11 | 2014-06-09 | 23.729 | 258,485 | +9,503 | 0.02% | 6,133,604 |
| 2014-06-05 | 2014-06-03 | 24.097 | 248,982 | +951 | 0.02% | 5,999,807 |
| 2014-06-04 | 2014-05-30 | 24.676 | 248,031 | +4,751 | 0.02% | 6,120,440 |
| 2014-06-03 | 2014-05-29 | 24.277 | 243,280 | +3,801 | 0.02% | 5,906,085 |
| 2014-05-30 | 2014-05-28 | 27.450 | 239,479 | +1,253 | 0.02% | 6,573,784 |
| 2014-05-29 | 2014-05-27 | 28.244 | 238,226 | +1,890 | 0.02% | 6,728,388 |
| 2014-05-27 | 2014-05-23 | 27.027 | 236,336 | -1,890 | 0.02% | 6,387,507 |
| 2014-05-23 | 2014-05-21 | 25.652 | 238,226 | -946 | 0.02% | 6,110,989 |
| 2014-05-22 | 2014-05-20 | 24.912 | 239,172 | +1,891 | 0.02% | 5,958,156 |
| 2014-05-15 | 2014-05-13 | 24.012 | 237,281 | +945 | 0.02% | 5,697,698 |
| 2014-05-14 | 2014-05-12 | 24.810 | 236,336 | -5,672 | 0.02% | 5,863,601 |
| 2014-05-13 | 2014-05-09 | 23.326 | 242,008 | +561 | 0.02% | 5,645,092 |
| 2014-05-12 | 2014-05-08 | 24.121 | 241,447 | +943 | 0.02% | 5,824,007 |
| 2014-05-09 | 2014-05-07 | 24.651 | 240,504 | +14,148 | 0.02% | 5,928,761 |
| 2014-05-08 | 2014-05-05 | 26.666 | 226,356 | -943 | 0.02% | 6,035,992 |
| 2014-05-07 | 2014-05-02 | 25.818 | 227,299 | -4,716 | 0.02% | 5,868,338 |
| 2014-05-05 | 2014-04-30 | 25.288 | 232,015 | +943 | 0.02% | 5,867,095 |
| 2014-05-02 | 2014-04-29 | 27.620 | 231,072 | -4,716 | 0.02% | 6,382,248 |
| 2014-04-22 | 2014-04-16 | 28.627 | 235,788 | -5,659 | 0.02% | 6,750,005 |
| 2014-04-07 | 2014-04-03 | 33.240 | 241,447 | +4,716 | 0.02% | 8,025,609 |
| 2014-04-04 | 2014-04-02 | 33.664 | 236,731 | +4,716 | 0.02% | 7,969,251 |
| 2014-03-28 | 2014-03-26 | 32.763 | 232,015 | -4,716 | 0.02% | 7,601,393 |
| 2014-03-27 | 2014-03-25 | 32.444 | 236,731 | +4,716 | 0.02% | 7,680,601 |
| 2014-03-24 | 2014-03-20 | 34.035 | 232,015 | +4,716 | 0.02% | 7,896,593 |
| 2014-03-06 | 2014-03-04 | 30.218 | 227,299 | -1,887 | 0.02% | 6,868,486 |
| 2014-02-19 | 2014-02-17 | 27.461 | 229,186 | -4,716 | 0.02% | 6,293,707 |
| 2014-02-13 | 2014-02-11 | 25.659 | 233,902 | -4,715 | 0.02% | 6,001,613 |
| 2014-02-11 | 2014-02-07 | 25.712 | 238,617 | -1,887 | 0.02% | 6,135,243 |
| 2014-02-10 | 2014-02-06 | 25.022 | 240,504 | +1,887 | 0.02% | 6,018,011 |
| 2014-02-06 | 2014-02-04 | 25.712 | 238,617 | +9,431 | 0.02% | 6,135,243 |
| 2014-02-04 | 2014-01-28 | 26.242 | 229,186 | -4,716 | 0.02% | 6,014,257 |
| 2014-01-28 | 2014-01-24 | 24.757 | 233,902 | +4,716 | 0.02% | 5,790,812 |
| 2014-01-15 | 2014-01-13 | 28.044 | 229,186 | -1,886 | 0.02% | 6,427,357 |
| 2014-01-10 | 2014-01-08 | 26.825 | 231,072 | -4,716 | 0.02% | 6,198,499 |
| 2014-01-08 | 2014-01-06 | 26.666 | 235,788 | +4,716 | 0.02% | 6,287,505 |
| 2014-01-03 | 2013-12-31 | 23.697 | 231,072 | -1,886 | 0.02% | 5,475,749 |
| 2013-12-18 | 2013-12-16 | 22.584 | 232,958 | -1,887 | 0.02% | 5,261,092 |
| 2013-12-13 | 2013-12-11 | 22.054 | 234,845 | -1,886 | 0.02% | 5,179,208 |
| 2013-11-27 | 2013-11-25 | 20.166 | 236,731 | -943 | 0.02% | 4,774,021 |
| 2013-11-26 | 2013-11-22 | 19.467 | 237,674 | +943 | 0.02% | 4,626,718 |
| 2013-11-20 | 2013-11-18 | 20.336 | 236,731 | +1,886 | 0.02% | 4,814,181 |
| 2013-11-13 | 2013-11-11 | 20.591 | 234,845 | -2,829 | 0.02% | 4,835,587 |
| 2013-11-07 | 2013-11-05 | 19.976 | 237,674 | -10,375 | 0.02% | 4,747,678 |
| 2013-11-06 | 2013-11-04 | 19.912 | 248,049 | +14,147 | 0.02% | 4,939,144 |
| 2013-10-23 | 2013-10-21 | 24.280 | 233,902 | +1,887 | 0.02% | 5,679,212 |
| 2013-10-09 | 2013-10-07 | 22.425 | 232,015 | -1,887 | 0.02% | 5,202,895 |
| 2013-09-19 | 2013-09-17 | 20.018 | 233,902 | +3,773 | 0.02% | 4,682,250 |
| 2013-09-11 | 2013-09-09 | 20.060 | 230,129 | +2,830 | 0.02% | 4,616,482 |
| 2013-09-10 | 2013-09-06 | 19.445 | 227,299 | -1,887 | 0.02% | 4,419,931 |
| 2013-09-09 | 2013-09-05 | 19.255 | 229,186 | +1,887 | 0.02% | 4,412,885 |
| 2013-08-15 | 2013-08-12 | 16.413 | 227,299 | -1,887 | 0.02% | 3,730,673 |
| 2013-07-18 | 2013-07-16 | 14.441 | 229,186 | -943 | 0.02% | 3,309,664 |
| 2013-07-15 | 2013-07-11 | 13.275 | 230,129 | -6,602 | 0.02% | 3,054,881 |
| 2013-07-12 | 2013-07-10 | 12.957 | 236,731 | +7,545 | 0.02% | 3,067,220 |
| 2013-06-27 | 2013-06-25 | 12.172 | 229,186 | +1,887 | 0.02% | 2,789,643 |
| 2013-05-27 | 2013-05-23 | 9.842 | 227,299 | +2,502 | 0.02% | 2,237,007 |
| 2013-05-06 | 2013-05-02 | 9.670 | 224,797 | -3,731 | 0.02% | 2,173,823 |
| 2013-03-22 | 2013-03-20 | 7.365 | 228,528 | -9,327 | 0.02% | 1,683,152 |
| 2012-06-06 | 2012-06-04 | 3.699 | 237,855 | -2,799 | 0.02% | 879,749 |
| 2012-05-25 | 2012-05-23 | 3.367 | 240,654 | +7,738 | 0.02% | 810,378 |
| 2012-01-31 | 2012-01-27 | 3.545 | 232,916 | -4,513 | 0.02% | 825,601 |
| 2011-12-07 | 2011-12-05 | 3.434 | 237,429 | -4,514 | 0.02% | 815,298 |
| 2011-09-12 | 2011-09-08 | 4.453 | 241,943 | +117,360 | 0.02% | 1,077,358 |
| 2011-07-21 | 2011-07-19 | 5.815 | 124,583 | -4,514 | 0.01% | 724,501 |
| 2011-07-18 | 2011-07-14 | 5.782 | 129,097 | +27,084 | 0.01% | 746,462 |
| 2011-07-11 | 2011-07-07 | 6.037 | 102,013 | +54,166 | 0.01% | 615,847 |
| 2011-06-20 | 2011-06-16 | 4.564 | 47,847 | -1,806 | 0.00% | 218,360 |
| 2011-05-27 | 2011-05-25 | 4.697 | 49,653 | -4,513 | 0.00% | 233,202 |
| 2011-05-17 | 2011-05-13 | 6.431 | 54,166 | +4,065 | 0.01% | 348,339 |
| 2011-04-27 | 2011-04-21 | 6.144 | 50,101 | -2,505 | 0.01% | 307,798 |
| 2011-03-31 | 2011-03-29 | 5.425 | 52,606 | -4,176 | 0.01% | 285,387 |
| 2011-03-28 | 2011-03-24 | 5.341 | 56,782 | +16,701 | 0.01% | 303,282 |
| 2011-01-18 | 2011-01-14 | 5.174 | 40,081 | +8,350 | 0.00% | 207,359 |
| 2010-12-29 | 2010-12-24 | 4.706 | 31,731 | +2,505 | 0.00% | 149,341 |
| 2010-12-21 | 2010-12-17 | 4.814 | 29,226 | -8,350 | 0.00% | 140,701 |
| 2010-12-20 | 2010-12-16 | 4.730 | 37,576 | -8,350 | 0.00% | 177,750 |
| 2010-12-17 | 2010-12-15 | 4.826 | 45,926 | +8,350 | 0.00% | 221,649 |
| 2010-12-13 | 2010-12-09 | 4.838 | 37,576 | -25,051 | 0.00% | 181,800 |
| 2010-10-11 | 2010-10-07 | 5.042 | 62,627 | -8,350 | 0.01% | 315,751 |
| 2010-10-08 | 2010-10-06 | 5.114 | 70,977 | +8,350 | 0.01% | 362,950 |
| 2010-09-30 | 2010-09-28 | 4.826 | 62,627 | +8,350 | 0.01% | 302,251 |
| 2010-08-10 | 2010-08-06 | 5.341 | 54,277 | -16,700 | 0.01% | 289,903 |
| 2010-08-09 | 2010-08-05 | 5.413 | 70,977 | +16,700 | 0.01% | 384,200 |
| 2010-06-11 | 2010-06-09 | 4.910 | 54,277 | -8,350 | 0.01% | 266,502 |
| 2010-05-25 | 2010-05-20 | 5.617 | 62,627 | -11,690 | 0.01% | 351,751 |
| 2010-05-19 | 2010-05-17 | 6.821 | 74,317 | +2,027 | 0.01% | 506,884 |
| 2010-05-12 | 2010-05-10 | 7.239 | 72,290 | +16,245 | 0.01% | 523,318 |
| 2010-05-05 | 2010-05-03 | 7.707 | 56,045 | +8,122 | 0.01% | 431,938 |
| 2010-05-03 | 2010-04-29 | 7.522 | 47,923 | +8,123 | 0.01% | 360,492 |
| 2010-04-23 | 2010-04-21 | 7.658 | 39,800 | -8,123 | 0.00% | 304,778 |
| 2010-04-21 | 2010-04-19 | 7.461 | 47,923 | +12,996 | 0.01% | 357,542 |
| 2010-04-19 | 2010-04-15 | 7.695 | 34,927 | +14,621 | 0.00% | 268,752 |
| 2010-04-13 | 2010-04-09 | 7.966 | 20,306 | -812 | 0.00% | 161,748 |
| 2010-03-24 | 2010-03-22 | 7.645 | 21,118 | -3,249 | 0.00% | 161,456 |
| 2010-03-23 | 2010-03-19 | 7.461 | 24,367 | +3,249 | 0.00% | 181,796 |
| 2010-01-13 | 2010-01-11 | 8.372 | 21,118 | +2,436 | 0.00% | 176,796 |
| 2010-01-07 | 2010-01-05 | 8.483 | 18,682 | +1,625 | 0.00% | 158,472 |
| 2009-12-30 | 2009-12-28 | 7.547 | 17,057 | -4,061 | 0.00% | 128,728 |
| 2009-12-11 | 2009-12-09 | 7.067 | 21,118 | +4,061 | 0.00% | 149,236 |
| 2009-12-07 | 2009-12-03 | 7.141 | 17,057 | -3,249 | 0.00% | 121,798 |
| 2009-12-02 | 2009-11-30 | 7.141 | 20,306 | +1,624 | 0.00% | 144,998 |
| 2009-12-01 | 2009-11-27 | 7.399 | 18,682 | -16,245 | 0.00% | 138,232 |
| 2009-11-25 | 2009-11-23 | 8.741 | 34,927 | +8,123 | 0.00% | 305,302 |
| 2009-11-19 | 2009-11-17 | 8.790 | 26,804 | +8,122 | 0.00% | 235,618 |
| 2009-11-06 | 2009-11-04 | 9.049 | 18,682 | -8,122 | 0.00% | 169,052 |
| 2009-11-03 | 2009-10-30 | 8.987 | 26,804 | +3,249 | 0.00% | 240,898 |
| 2009-10-23 | 2009-10-21 | 9.837 | 23,555 | +8,122 | 0.00% | 231,708 |
| 2009-10-08 | 2009-10-06 | 8.606 | 15,433 | -8,122 | 0.00% | 132,812 |
| 2009-10-07 | 2009-10-05 | 8.470 | 23,555 | +8,122 | 0.00% | 199,518 |
| 2009-10-06 | 2009-10-02 | 8.507 | 15,433 | +1,625 | 0.00% | 131,292 |
| 2009-09-28 | 2009-09-24 | 9.135 | 13,808 | +5,686 | 0.00% | 126,138 |
| 2009-08-25 | 2009-08-21 | 9.948 | 8,122 | -8,123 | 0.00% | 80,795 |
| 2009-08-24 | 2009-08-20 | 9.837 | 16,245 | +8,123 | 0.00% | 159,800 |
| 2009-08-18 | 2009-08-14 | 11.290 | 8,122 | +4,061 | 0.00% | 91,694 |
| 2009-08-12 | 2009-08-10 | 9.972 | 4,061 | -8,123 | 0.00% | 40,498 |
| 2009-08-10 | 2009-08-06 | 10.022 | 12,184 | +8,123 | 0.00% | 122,103 |
| 2009-07-29 | 2009-07-27 | 9.578 | 4,061 | +2,437 | 0.00% | 38,898 |
| 2009-07-22 | 2009-07-20 | 8.520 | 1,624 | -813 | 0.00% | 13,836 |
| 2009-07-21 | 2009-07-17 | 7.953 | 2,437 | +813 | 0.00% | 19,382 |
| 2009-05-14 | 2009-05-12 | 5.296 | 1,624 | +57 | 0.00% | 8,601 |
| 2008-06-30 | 2008-06-26 | 5.079 | 1,567 | -784 | 0.00% | 7,959 |
| 2008-05-15 | 2008-05-13 | 5.230 | 2,351 | +56 | 0.00% | 12,295 |
| 2008-05-06 | 2008-05-02 | 4.485 | 2,295 | -11,472 | 0.00% | 10,292 |
| 2008-05-02 | 2008-04-29 | 4.406 | 13,767 | +11,472 | 0.00% | 60,660 |
| 2007-11-14 | 2007-11-12 | 5.792 | 2,295 | -2,294 | 0.00% | 13,293 |
| 2007-11-12 | 2007-11-08 | 6.367 | 4,589 | -1,530 | 0.00% | 29,220 |
| 2007-10-24 | 2007-10-22 | 6.485 | 6,119 | +765 | 0.00% | 39,682 |
| 2007-10-23 | 2007-10-18 | 6.498 | 5,354 | -765 | 0.00% | 34,791 |
| 2007-10-18 | 2007-10-16 | 6.917 | 6,119 | +2,295 | 0.00% | 42,322 |
| 2007-10-17 | 2007-10-15 | 7.361 | 3,824 | -765 | 0.00% | 28,149 |
| 2007-10-15 | 2007-10-11 | 7.858 | 4,589 | -765 | 0.00% | 36,060 |
| 2007-10-12 | 2007-10-10 | 7.400 | 5,354 | -765 | 0.00% | 39,621 |
| 2007-10-11 | 2007-10-09 | 6.537 | 6,119 | 0.00% | 40,002 |
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