History of CCASS shareholding
Participant: ORIENT SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 11.370 | 250,000 | +0 | 0.00% | 2,842,500 |
| 2025-10-13 | 2025-10-09 | 11.420 | 250,000 | +0 | 0.00% | 2,855,000 |
| 2025-10-10 | 2025-10-08 | 10.990 | 250,000 | +0 | 0.00% | 2,747,500 |
| 2025-10-09 | 2025-10-06 | 10.970 | 250,000 | +0 | 0.00% | 2,742,500 |
| 2025-10-08 | 2025-10-03 | 11.050 | 250,000 | +0 | 0.00% | 2,762,500 |
| 2025-10-06 | 2025-10-02 | 11.350 | 250,000 | +0 | 0.00% | 2,837,500 |
| 2025-10-03 | 2025-09-30 | 11.420 | 250,000 | +0 | 0.00% | 2,855,000 |
| 2025-10-02 | 2025-09-29 | 11.320 | 250,000 | +0 | 0.00% | 2,830,000 |
| 2025-09-30 | 2025-09-26 | 11.160 | 250,000 | +0 | 0.00% | 2,790,000 |
| 2025-09-29 | 2025-09-25 | 11.130 | 250,000 | +0 | 0.00% | 2,782,500 |
| 2025-09-26 | 2025-09-24 | 11.360 | 250,000 | +0 | 0.00% | 2,840,000 |
| 2025-09-25 | 2025-09-23 | 11.500 | 250,000 | +0 | 0.00% | 2,875,000 |
| 2025-09-24 | 2025-09-22 | 11.330 | 250,000 | -10,000 | 0.00% | 2,832,500 |
| 2025-09-22 | 2025-09-18 | 12.425 | 260,000 | +4,707 | 0.00% | 3,230,490 |
| 2025-09-17 | 2025-09-15 | 12.466 | 255,293 | -1,963 | 0.00% | 3,182,406 |
| 2025-09-11 | 2025-09-09 | 12.170 | 257,256 | +1,963 | 0.00% | 3,130,896 |
| 2025-09-10 | 2025-09-08 | 12.303 | 255,293 | +5,892 | 0.00% | 3,140,806 |
| 2025-08-28 | 2025-08-26 | 11.651 | 249,401 | +3,927 | 0.00% | 2,905,758 |
| 2025-08-27 | 2025-08-25 | 11.885 | 245,474 | +10,801 | 0.00% | 2,917,505 |
| 2025-08-21 | 2025-08-19 | 11.651 | 234,673 | +5,892 | 0.00% | 2,734,163 |
| 2025-08-19 | 2025-08-15 | 11.844 | 228,781 | +5,891 | 0.00% | 2,709,786 |
| 2025-08-12 | 2025-08-08 | 11.926 | 222,890 | -1,964 | 0.00% | 2,658,170 |
| 2025-08-08 | 2025-08-06 | 11.895 | 224,854 | +1,964 | 0.00% | 2,674,722 |
| 2025-08-05 | 2025-08-01 | 11.814 | 222,890 | -9,819 | 0.00% | 2,633,200 |
| 2025-08-04 | 2025-07-31 | 11.997 | 232,709 | -7,855 | 0.00% | 2,791,861 |
| 2025-07-30 | 2025-07-28 | 12.588 | 240,564 | -982 | 0.00% | 3,028,199 |
| 2025-07-29 | 2025-07-25 | 12.425 | 241,546 | -6,873 | 0.00% | 3,001,200 |
| 2025-07-28 | 2025-07-24 | 12.568 | 248,419 | -11,783 | 0.00% | 3,122,017 |
| 2025-07-25 | 2025-07-23 | 11.916 | 260,202 | -1,964 | 0.00% | 3,100,500 |
| 2025-07-11 | 2025-07-09 | 11.060 | 262,166 | +1,964 | 0.00% | 2,899,622 |
| 2025-07-04 | 2025-07-02 | 10.979 | 260,202 | +1,964 | 0.00% | 2,856,700 |
| 2025-07-02 | 2025-06-27 | 11.264 | 258,238 | -1,964 | 0.00% | 2,908,778 |
| 2025-06-30 | 2025-06-26 | 12.107 | 260,202 | +1,964 | 0.00% | 3,150,372 |
| 2025-06-27 | 2025-06-25 | 12.297 | 258,238 | +6,970 | 0.00% | 3,175,616 |
| 2025-06-23 | 2025-06-19 | 11.622 | 251,268 | -948 | 0.00% | 2,920,304 |
| 2025-06-20 | 2025-06-18 | 11.918 | 252,216 | -3,793 | 0.00% | 3,005,802 |
| 2025-06-18 | 2025-06-16 | 11.707 | 256,009 | +1,897 | 0.00% | 2,997,005 |
| 2025-06-17 | 2025-06-13 | 11.791 | 254,112 | -2,845 | 0.00% | 2,996,238 |
| 2025-06-16 | 2025-06-12 | 11.475 | 256,957 | -948 | 0.00% | 2,948,483 |
| 2025-06-13 | 2025-06-11 | 11.411 | 257,905 | +1,896 | 0.00% | 2,943,041 |
| 2025-06-10 | 2025-06-06 | 10.968 | 256,009 | -1,896 | 0.00% | 2,808,005 |
| 2025-05-23 | 2025-05-21 | 10.515 | 257,905 | -948 | 0.00% | 2,711,841 |
| 2025-05-19 | 2025-05-15 | 10.346 | 258,853 | +948 | 0.00% | 2,678,129 |
| 2025-05-14 | 2025-05-12 | 10.504 | 257,905 | -22,756 | 0.00% | 2,709,121 |
| 2025-05-12 | 2025-05-08 | 10.146 | 280,661 | -7,586 | 0.00% | 2,847,518 |
| 2025-04-14 | 2025-04-10 | 8.933 | 288,247 | -9,481 | 0.00% | 2,574,883 |
| 2025-04-11 | 2025-04-09 | 8.827 | 297,728 | +2,844 | 0.00% | 2,628,176 |
| 2025-04-10 | 2025-04-08 | 8.669 | 294,884 | +9,482 | 0.00% | 2,556,420 |
| 2025-04-09 | 2025-04-07 | 8.680 | 285,402 | -50,254 | 0.00% | 2,477,229 |
| 2025-04-02 | 2025-03-31 | 10.125 | 335,656 | +21,808 | 0.00% | 3,398,403 |
| 2025-03-26 | 2025-03-24 | 10.198 | 313,848 | -9,481 | 0.00% | 3,200,775 |
| 2025-03-21 | 2025-03-19 | 10.547 | 323,329 | -7,586 | 0.00% | 3,409,996 |
| 2025-03-20 | 2025-03-18 | 10.715 | 330,915 | +61,632 | 0.00% | 3,545,842 |
| 2025-03-18 | 2025-03-14 | 10.125 | 269,283 | -56,891 | 0.00% | 2,726,399 |
| 2025-03-13 | 2025-03-11 | 10.051 | 326,174 | +9,482 | 0.00% | 3,278,321 |
| 2025-03-12 | 2025-03-10 | 9.977 | 316,692 | +47,409 | 0.00% | 3,159,639 |
| 2025-03-04 | 2025-02-28 | 9.386 | 269,283 | +2,844 | 0.00% | 2,527,599 |
| 2025-02-21 | 2025-02-19 | 9.819 | 266,439 | -4,740 | 0.00% | 2,616,114 |
| 2025-02-20 | 2025-02-18 | 9.840 | 271,179 | +12,326 | 0.00% | 2,668,376 |
| 2025-02-17 | 2025-02-13 | 9.481 | 258,853 | -4,741 | 0.00% | 2,454,269 |
| 2025-02-14 | 2025-02-12 | 9.492 | 263,594 | -948 | 0.00% | 2,502,000 |
| 2025-01-23 | 2025-01-21 | 9.260 | 264,542 | -9,482 | 0.00% | 2,449,618 |
| 2025-01-22 | 2025-01-20 | 9.144 | 274,024 | -7,585 | 0.00% | 2,505,630 |
| 2025-01-10 | 2025-01-08 | 8.901 | 281,609 | +9,481 | 0.00% | 2,506,676 |
| 2025-01-07 | 2025-01-03 | 9.112 | 272,128 | +7,586 | 0.00% | 2,479,683 |
| 2024-12-10 | 2024-12-06 | 9.450 | 264,542 | +4,741 | 0.00% | 2,499,838 |
| 2024-12-03 | 2024-11-29 | 9.102 | 259,801 | -9,482 | 0.00% | 2,364,617 |
| 2024-12-02 | 2024-11-28 | 9.070 | 269,283 | +9,482 | 0.00% | 2,442,399 |
| 2024-11-11 | 2024-11-07 | 10.114 | 259,801 | -1,897 | 0.00% | 2,627,657 |
| 2024-11-07 | 2024-11-05 | 9.903 | 261,698 | +15,171 | 0.00% | 2,591,643 |
| 2024-10-30 | 2024-10-28 | 9.840 | 246,527 | -4,741 | 0.00% | 2,425,802 |
| 2024-10-21 | 2024-10-17 | 9.587 | 251,268 | +11,378 | 0.00% | 2,408,853 |
| 2024-10-15 | 2024-10-10 | 9.924 | 239,890 | +9,482 | 0.00% | 2,380,735 |
| 2024-10-14 | 2024-10-09 | 9.566 | 230,408 | -6,637 | 0.00% | 2,204,013 |
| 2024-10-09 | 2024-10-07 | 11.643 | 237,045 | -20,860 | 0.00% | 2,760,000 |
| 2024-10-08 | 2024-10-04 | 10.314 | 257,905 | -4,741 | 0.00% | 2,660,161 |
| 2024-10-04 | 2024-10-02 | 10.230 | 262,646 | -15,171 | 0.00% | 2,686,902 |
| 2024-10-03 | 2024-09-30 | 9.682 | 277,817 | -6,637 | 0.00% | 2,689,743 |
| 2024-10-02 | 2024-09-27 | 9.450 | 284,454 | -12,326 | 0.00% | 2,688,000 |
| 2024-09-30 | 2024-09-26 | 9.228 | 296,780 | -18,964 | 0.00% | 2,738,747 |
| 2024-09-26 | 2024-09-24 | 8.638 | 315,744 | -18,963 | 0.00% | 2,727,271 |
| 2024-09-23 | 2024-09-19 | 8.343 | 334,707 | +8,911 | 0.00% | 2,792,446 |
| 2024-08-20 | 2024-08-16 | 7.845 | 325,796 | +923 | 0.00% | 2,555,722 |
| 2024-08-09 | 2024-08-07 | 7.628 | 324,873 | +23,996 | 0.00% | 2,478,082 |
| 2024-08-08 | 2024-08-06 | 7.541 | 300,877 | +12,922 | 0.00% | 2,268,964 |
| 2024-07-31 | 2024-07-29 | 7.801 | 287,955 | +9,229 | 0.00% | 2,246,397 |
| 2024-07-29 | 2024-07-25 | 7.693 | 278,726 | +73,835 | 0.00% | 2,144,199 |
| 2024-07-26 | 2024-07-24 | 7.812 | 204,891 | +11,998 | 0.00% | 1,600,617 |
| 2024-07-25 | 2024-07-23 | 7.845 | 192,893 | +27,688 | 0.00% | 1,513,158 |
| 2024-07-16 | 2024-07-12 | 8.159 | 165,205 | +23,073 | 0.00% | 1,347,868 |
| 2024-07-04 | 2024-07-02 | 7.736 | 142,132 | +11,998 | 0.00% | 1,099,561 |
| 2024-06-28 | 2024-06-26 | 8.610 | 130,134 | +1,846 | 0.00% | 1,120,395 |
| 2024-06-27 | 2024-06-25 | 8.621 | 128,288 | +6,233 | 0.00% | 1,105,963 |
| 2024-06-14 | 2024-06-12 | 8.678 | 122,055 | +7,903 | 0.00% | 1,059,178 |
| 2024-06-12 | 2024-06-07 | 9.145 | 114,152 | +8,781 | 0.00% | 1,043,897 |
| 2024-06-06 | 2024-06-04 | 9.281 | 105,371 | +878 | 0.00% | 977,997 |
| 2024-06-04 | 2024-05-31 | 8.997 | 104,493 | +10,537 | 0.00% | 940,097 |
| 2024-05-31 | 2024-05-29 | 9.225 | 93,956 | +13,171 | 0.00% | 866,699 |
| 2024-05-27 | 2024-05-23 | 9.703 | 80,785 | +7,025 | 0.00% | 783,843 |
| 2024-04-15 | 2024-04-11 | 8.211 | 73,760 | -878 | 0.00% | 605,640 |
| 2024-04-12 | 2024-04-10 | 8.348 | 74,638 | +878 | 0.00% | 623,050 |
| 2024-04-05 | 2024-04-02 | 8.871 | 73,760 | -5,269 | 0.00% | 654,360 |
| 2024-04-02 | 2024-03-27 | 8.632 | 79,029 | +5,269 | 0.00% | 682,204 |
| 2023-09-22 | 2023-09-20 | 8.719 | 73,760 | +1,983 | 0.00% | 643,086 |
| 2023-08-02 | 2023-07-31 | 10.252 | 71,777 | -2,564 | 0.00% | 735,836 |
| 2023-07-24 | 2023-07-20 | 9.924 | 74,341 | +2,564 | 0.00% | 737,761 |
| 2023-07-20 | 2023-07-18 | 9.983 | 71,777 | -3,418 | 0.00% | 716,516 |
| 2023-07-12 | 2023-07-10 | 9.877 | 75,195 | +1,709 | 0.00% | 742,717 |
| 2023-07-10 | 2023-07-06 | 10.193 | 73,486 | +1,709 | 0.00% | 749,056 |
| 2023-06-29 | 2023-06-27 | 10.860 | 71,777 | -855 | 0.00% | 779,516 |
| 2023-06-26 | 2023-06-21 | 12.181 | 72,632 | +3,339 | 0.00% | 884,725 |
| 2023-06-23 | 2023-06-20 | 12.488 | 69,293 | +815 | 0.00% | 865,303 |
| 2023-06-12 | 2023-06-08 | 12.132 | 68,478 | -1,630 | 0.00% | 830,766 |
| 2023-06-08 | 2023-06-06 | 11.739 | 70,108 | +1,630 | 0.00% | 823,021 |
| 2023-05-10 | 2023-05-08 | 12.978 | 68,478 | -8,152 | 0.00% | 888,726 |
| 2023-03-07 | 2023-03-03 | 10.905 | 76,630 | -815 | 0.00% | 835,664 |
| 2023-02-08 | 2023-02-06 | 11.016 | 77,445 | -8,152 | 0.00% | 853,102 |
| 2023-01-11 | 2023-01-09 | 10.304 | 85,597 | -1,630 | 0.00% | 882,001 |
| 2022-09-21 | 2022-09-19 | 10.050 | 87,227 | +2,159 | 0.00% | 876,626 |
| 2022-09-15 | 2022-09-13 | 10.314 | 85,068 | +1,590 | 0.00% | 877,398 |
| 2022-06-16 | 2022-06-14 | 11.303 | 83,478 | +4,426 | 0.00% | 943,580 |
| 2022-04-04 | 2022-03-31 | 11.569 | 79,052 | -753 | 0.00% | 914,551 |
| 2022-03-31 | 2022-03-29 | 11.356 | 79,805 | +753 | 0.00% | 906,303 |
| 2022-02-28 | 2022-02-24 | 12.074 | 79,052 | -753 | 0.00% | 954,451 |
| 2022-01-17 | 2022-01-13 | 11.330 | 79,805 | -3,764 | 0.00% | 904,183 |
| 2021-12-22 | 2021-12-20 | 10.201 | 83,569 | -4,517 | 0.00% | 852,479 |
| 2021-12-07 | 2021-12-03 | 9.709 | 88,086 | +752 | 0.00% | 855,266 |
| 2021-12-01 | 2021-11-29 | 9.510 | 87,334 | +753 | 0.00% | 830,565 |
| 2021-11-12 | 2021-11-10 | 9.616 | 86,581 | +753 | 0.00% | 832,604 |
| 2021-11-09 | 2021-11-05 | 9.537 | 85,828 | +753 | 0.00% | 818,522 |
| 2021-11-02 | 2021-10-29 | 10.360 | 85,075 | +753 | 0.00% | 881,401 |
| 2021-11-01 | 2021-10-28 | 10.360 | 84,322 | +1,506 | 0.00% | 873,600 |
| 2021-10-27 | 2021-10-25 | 10.560 | 82,816 | +2,258 | 0.00% | 874,497 |
| 2021-10-26 | 2021-10-22 | 10.599 | 80,558 | +2,259 | 0.00% | 853,864 |
| 2021-09-27 | 2021-09-23 | 11.994 | 78,299 | -1,506 | 0.00% | 939,120 |
| 2021-09-20 | 2021-09-16 | 12.751 | 79,805 | -7,529 | 0.00% | 1,017,603 |
| 2021-09-14 | 2021-09-10 | 13.432 | 87,334 | -1,505 | 0.00% | 1,173,033 |
| 2021-09-13 | 2021-09-09 | 13.337 | 88,839 | +1,338 | 0.00% | 1,184,861 |
| 2021-08-12 | 2021-08-10 | 11.126 | 87,501 | +1,483 | 0.00% | 973,496 |
| 2021-08-09 | 2021-08-05 | 11.274 | 86,018 | -1,483 | 0.00% | 969,757 |
| 2021-07-28 | 2021-07-26 | 10.829 | 87,501 | +1,483 | 0.00% | 947,537 |
| 2021-06-28 | 2021-06-24 | 11.260 | 86,018 | +741 | 0.00% | 968,597 |
| 2021-06-11 | 2021-06-09 | 12.933 | 85,277 | +3,648 | 0.00% | 1,102,883 |
| 2021-05-20 | 2021-05-17 | 12.158 | 81,629 | -710 | 0.00% | 992,454 |
| 2021-05-14 | 2021-05-12 | 12.285 | 82,339 | -3,549 | 0.00% | 1,011,526 |
| 2021-05-11 | 2021-05-07 | 12.384 | 85,888 | +710 | 0.00% | 1,063,595 |
| 2021-04-26 | 2021-04-22 | 11.073 | 85,178 | -710 | 0.00% | 943,202 |
| 2021-04-19 | 2021-04-15 | 11.101 | 85,888 | -10,647 | 0.00% | 953,484 |
| 2021-04-07 | 2021-03-31 | 10.369 | 96,535 | +710 | 0.00% | 1,000,962 |
| 2021-04-01 | 2021-03-30 | 10.143 | 95,825 | -8,518 | 0.00% | 972,000 |
| 2021-03-01 | 2021-02-25 | 9.552 | 104,343 | +2,130 | 0.00% | 996,662 |
| 2021-02-09 | 2021-02-05 | 8.552 | 102,213 | +8,517 | 0.00% | 874,077 |
| 2021-01-27 | 2021-01-25 | 8.636 | 93,696 | +14,197 | 0.00% | 809,164 |
| 2020-11-02 | 2020-10-29 | 8.044 | 79,499 | +15,616 | 0.00% | 639,518 |
| 2020-09-14 | 2020-09-10 | 9.639 | 63,883 | +952 | 0.00% | 615,774 |
| 2020-08-21 | 2020-08-19 | 10.955 | 62,931 | +6,992 | 0.00% | 689,397 |
| 2020-07-28 | 2020-07-24 | 10.440 | 55,939 | -699 | 0.00% | 584,001 |
| 2020-07-27 | 2020-07-23 | 10.726 | 56,638 | -699 | 0.00% | 607,498 |
| 2020-07-13 | 2020-07-09 | 11.441 | 57,337 | -1,399 | 0.00% | 655,996 |
| 2020-07-09 | 2020-07-07 | 11.541 | 58,736 | +699 | 0.00% | 677,882 |
| 2020-07-07 | 2020-07-03 | 11.098 | 58,037 | +700 | 0.00% | 644,084 |
| 2020-06-23 | 2020-06-19 | 11.641 | 57,337 | +2,114 | 0.00% | 667,485 |
| 2020-06-19 | 2020-06-17 | 11.790 | 55,223 | -674 | 0.00% | 651,075 |
| 2020-05-27 | 2020-05-25 | 10.409 | 55,897 | +674 | 0.00% | 581,832 |
| 2019-09-13 | 2019-09-11 | 15.207 | 55,223 | +976 | 0.00% | 839,763 |
| 2019-06-10 | 2019-06-05 | 16.668 | 54,247 | +1,311 | 0.00% | 904,169 |
| 2019-03-19 | 2019-03-15 | 18.248 | 52,936 | +3,228 | 0.00% | 965,957 |
| 2019-02-27 | 2019-02-25 | 18.681 | 49,708 | +5,164 | 0.00% | 928,614 |
| 2018-12-28 | 2018-12-24 | 18.867 | 44,544 | -14,202 | 0.00% | 840,423 |
| 2018-11-20 | 2018-11-16 | 19.270 | 58,746 | -646 | 0.00% | 1,132,036 |
| 2018-11-12 | 2018-11-08 | 19.053 | 59,392 | -3,228 | 0.00% | 1,131,604 |
| 2018-09-12 | 2018-09-10 | 17.273 | 62,620 | +847 | 0.00% | 1,081,624 |
| 2018-07-19 | 2018-07-17 | 16.582 | 61,773 | +636 | 0.00% | 1,024,314 |
| 2018-07-09 | 2018-07-05 | 16.739 | 61,137 | +7,643 | 0.00% | 1,023,368 |
| 2018-06-19 | 2018-06-14 | 18.648 | 53,494 | +1,152 | 0.00% | 997,571 |
| 2018-05-07 | 2018-05-03 | 18.616 | 52,342 | -4,984 | 0.00% | 974,408 |
| 2018-03-20 | 2018-03-16 | 18.103 | 57,326 | -4,985 | 0.00% | 1,037,751 |
| 2018-03-19 | 2018-03-15 | 18.295 | 62,311 | -6,232 | 0.00% | 1,139,993 |
| 2018-03-12 | 2018-03-08 | 18.231 | 68,543 | +4,985 | 0.00% | 1,249,608 |
| 2018-03-02 | 2018-02-28 | 18.263 | 63,558 | -4,985 | 0.00% | 1,160,767 |
| 2018-02-13 | 2018-02-09 | 17.396 | 68,543 | +5,608 | 0.00% | 1,192,408 |
| 2017-12-28 | 2017-12-22 | 17.782 | 62,935 | +5,609 | 0.00% | 1,119,089 |
| 2017-10-13 | 2017-10-11 | 18.648 | 57,326 | +6,231 | 0.00% | 1,069,031 |
| 2017-09-14 | 2017-09-12 | 19.179 | 51,095 | +474 | 0.00% | 979,962 |
| 2017-06-15 | 2017-06-13 | 20.532 | 50,621 | +939 | 0.00% | 1,039,349 |
| 2016-09-14 | 2016-09-12 | 19.974 | 49,682 | +418 | 0.00% | 992,357 |
| 2016-08-11 | 2016-08-09 | 20.707 | 49,264 | -1,802 | 0.00% | 1,020,089 |
| 2016-07-22 | 2016-07-20 | 19.608 | 51,066 | +1,802 | 0.00% | 1,001,302 |
| 2016-06-30 | 2016-06-28 | 18.243 | 49,264 | -1,802 | 0.00% | 898,728 |
| 2016-06-13 | 2016-06-08 | 19.456 | 51,066 | +912 | 0.00% | 993,543 |
| 2016-01-28 | 2016-01-26 | 18.439 | 50,154 | +1,180 | 0.00% | 924,800 |
| 2015-12-21 | 2015-12-17 | 23.354 | 48,974 | +590 | 0.00% | 1,143,742 |
| 2015-10-27 | 2015-10-23 | 24.744 | 48,384 | -3,540 | 0.00% | 1,197,203 |
| 2015-10-14 | 2015-10-12 | 24.032 | 51,924 | +3,540 | 0.00% | 1,247,836 |
| 2015-09-15 | 2015-09-11 | 24.405 | 48,384 | +337 | 0.00% | 1,180,826 |
| 2015-08-26 | 2015-08-24 | 23.825 | 48,047 | -117,774 | 0.00% | 1,144,721 |
| 2015-08-20 | 2015-08-18 | 25.327 | 165,821 | -175,781 | 0.00% | 4,199,731 |
| 2015-08-19 | 2015-08-17 | 25.600 | 341,602 | +586 | 0.00% | 8,744,998 |
| 2015-08-18 | 2015-08-14 | 25.498 | 341,016 | -146,485 | 0.00% | 8,695,077 |
| 2015-08-14 | 2015-08-12 | 23.723 | 487,501 | -1,758 | 0.00% | 11,564,806 |
| 2015-08-05 | 2015-08-03 | 23.757 | 489,259 | +1,758 | 0.00% | 11,623,211 |
| 2015-07-30 | 2015-07-28 | 23.381 | 487,501 | -586 | 0.00% | 11,398,406 |
| 2015-07-22 | 2015-07-20 | 23.518 | 488,087 | -87,304 | 0.00% | 11,478,748 |
| 2015-07-16 | 2015-07-14 | 23.654 | 575,391 | -175,782 | 0.00% | 13,610,509 |
| 2015-06-12 | 2015-06-10 | 24.235 | 751,173 | -5,859 | 0.01% | 18,204,400 |
| 2015-06-09 | 2015-06-05 | 24.951 | 757,032 | +5,859 | 0.01% | 18,889,031 |
| 2015-06-08 | 2015-06-04 | 25.190 | 751,173 | +105,469 | 0.01% | 18,922,320 |
| 2015-06-04 | 2015-06-02 | 26.083 | 645,704 | +8,586 | 0.00% | 16,842,122 |
| 2015-06-02 | 2015-05-29 | 25.876 | 637,118 | -72,846 | 0.00% | 16,485,930 |
| 2015-05-12 | 2015-05-08 | 26.637 | 709,964 | +578 | 0.00% | 18,911,198 |
| 2015-05-06 | 2015-05-04 | 27.813 | 709,386 | +2,891 | 0.00% | 19,730,162 |
| 2015-05-05 | 2015-04-30 | 26.879 | 706,495 | +40,470 | 0.00% | 18,989,875 |
| 2015-05-04 | 2015-04-29 | 27.294 | 666,025 | +43,361 | 0.00% | 18,178,562 |
| 2015-04-30 | 2015-04-28 | 27.190 | 622,664 | +32,954 | 0.00% | 16,930,442 |
| 2015-04-20 | 2015-04-16 | 26.014 | 589,710 | +127,193 | 0.00% | 15,340,811 |
| 2015-04-17 | 2015-04-15 | 26.395 | 462,517 | +346,888 | 0.00% | 12,207,992 |
| 2015-04-16 | 2015-04-14 | 26.775 | 115,629 | +57,814 | 0.00% | 3,095,991 |
| 2015-04-14 | 2015-04-10 | 26.533 | 57,815 | -58,971 | 0.00% | 1,534,009 |
| 2015-04-13 | 2015-04-09 | 26.533 | 116,786 | +1,157 | 0.00% | 3,098,690 |
| 2015-04-10 | 2015-04-08 | 24.942 | 115,629 | +115,629 | 0.00% | 2,883,992 |
| 2015-04-01 | 2015-03-30 | 23.143 | 0 | -5,781 | ||
| 2015-03-20 | 2015-03-18 | 22.693 | 5,781 | +2,890 | 0.00% | 131,189 |
| 2015-03-09 | 2015-03-05 | 23.212 | 2,891 | +2,891 | 0.00% | 67,106 |
| 2015-02-27 | 2015-02-25 | 23.696 | 0 | -5,781 | ||
| 2015-02-17 | 2015-02-13 | 22.520 | 5,781 | -8,095 | 0.00% | 130,189 |
| 2015-02-05 | 2015-02-03 | 22.866 | 13,876 | +8,095 | 0.00% | 317,291 |
| 2014-12-17 | 2014-12-15 | 23.108 | 5,781 | +5,781 | 0.00% | 133,589 |
| 2014-12-09 | 2014-12-05 | 24.561 | 0 | -4,625 | ||
| 2014-12-02 | 2014-11-28 | 23.385 | 4,625 | +4,625 | 0.00% | 108,156 |
| 2014-08-01 | 2014-07-30 | 26.631 | 0 | -1,733 | ||
| 2014-07-28 | 2014-07-24 | 25.523 | 1,733 | -577 | 0.00% | 44,231 |
| 2014-07-22 | 2014-07-18 | 25.142 | 2,310 | +1,155 | 0.00% | 58,078 |
| 2014-07-18 | 2014-07-16 | 25.488 | 1,155 | +1,155 | 0.00% | 29,439 |
| 2014-05-28 | 2014-05-26 | 23.376 | 0 | -28,876 | ||
| 2014-05-19 | 2014-05-15 | 24.682 | 28,876 | -57,752 | 0.00% | 712,726 |
| 2014-05-16 | 2014-05-14 | 24.506 | 86,628 | +1,547 | 0.00% | 2,122,906 |
| 2014-04-23 | 2014-04-17 | 24.435 | 85,081 | +85,081 | 0.00% | 2,078,995 |
| 2014-04-11 | 2014-04-09 | 25.035 | 0 | -56,721 | ||
| 2014-04-09 | 2014-04-07 | 24.541 | 56,721 | +56,721 | 0.00% | 1,392,005 |
| 2014-04-08 | 2014-04-04 | 24.964 | 0 | -567 | ||
| 2014-04-03 | 2014-04-01 | 24.294 | 567 | +567 | 0.00% | 13,775 |
| 2014-04-01 | 2014-03-28 | 24.012 | 0 | -4,538 | ||
| 2014-03-31 | 2014-03-27 | 25.211 | 4,538 | +4,538 | 0.00% | 114,408 |
| 2014-02-12 | 2014-02-10 | 16.907 | 0 | -2,836 | ||
| 2014-01-29 | 2014-01-27 | 17.066 | 2,836 | +2,836 | 0.00% | 48,399 |
| 2013-12-13 | 2013-12-11 | 20.909 | 0 | -3,403 | ||
| 2013-09-06 | 2013-09-04 | 16.607 | 3,403 | +36 | 0.00% | 56,515 |
| 2013-05-21 | 2013-05-16 | 18.065 | 3,367 | +99 | 0.00% | 60,826 |
| 2013-04-23 | 2013-04-19 | 17.496 | 3,268 | +1,089 | 0.00% | 57,177 |
| 2013-03-19 | 2013-03-15 | 18.304 | 2,179 | +1,090 | 0.00% | 39,884 |
| 2013-03-18 | 2013-03-14 | 18.800 | 1,089 | +1,089 | 0.00% | 20,473 |
| 2013-01-08 | 2013-01-04 | 25.188 | 0 | -2,723 | ||
| 2012-10-22 | 2012-10-18 | 18.506 | 2,723 | +2,723 | 0.00% | 50,391 |
| 2007-06-26 | 2007-06-22 | 81.265 | 0 |
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