History of CCASS shareholding
Participant: CAITONG INTERNATIONAL SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.130 | 31,256 | +0 | 0.00% | 129,087 |
| 2025-10-13 | 2025-10-09 | 4.130 | 31,256 | +0 | 0.00% | 129,087 |
| 2025-10-10 | 2025-10-08 | 4.190 | 31,256 | +0 | 0.00% | 130,963 |
| 2025-10-09 | 2025-10-06 | 4.190 | 31,256 | +0 | 0.00% | 130,963 |
| 2025-10-08 | 2025-10-03 | 4.110 | 31,256 | +0 | 0.00% | 128,462 |
| 2025-10-06 | 2025-10-02 | 4.220 | 31,256 | +0 | 0.00% | 131,900 |
| 2025-10-03 | 2025-09-30 | 4.110 | 31,256 | +0 | 0.00% | 128,462 |
| 2025-10-02 | 2025-09-29 | 4.110 | 31,256 | +0 | 0.00% | 128,462 |
| 2025-09-30 | 2025-09-26 | 4.070 | 31,256 | +0 | 0.00% | 127,212 |
| 2025-09-29 | 2025-09-25 | 4.050 | 31,256 | +0 | 0.00% | 126,587 |
| 2025-09-26 | 2025-09-24 | 4.070 | 31,256 | +0 | 0.00% | 127,212 |
| 2025-09-25 | 2025-09-23 | 4.120 | 31,256 | +0 | 0.00% | 128,775 |
| 2025-09-24 | 2025-09-22 | 4.080 | 31,256 | +0 | 0.00% | 127,524 |
| 2025-09-23 | 2025-09-19 | 4.130 | 31,256 | +0 | 0.00% | 129,087 |
| 2025-09-22 | 2025-09-18 | 4.090 | 31,256 | +0 | 0.00% | 127,837 |
| 2025-09-19 | 2025-09-17 | 4.150 | 31,256 | +0 | 0.00% | 129,712 |
| 2025-09-18 | 2025-09-16 | 4.150 | 31,256 | +0 | 0.00% | 129,712 |
| 2025-09-17 | 2025-09-15 | 4.130 | 31,256 | +0 | 0.00% | 129,087 |
| 2025-09-16 | 2025-09-12 | 4.240 | 31,256 | +0 | 0.00% | 132,525 |
| 2025-09-15 | 2025-09-11 | 4.290 | 31,256 | +0 | 0.00% | 134,088 |
| 2025-09-12 | 2025-09-10 | 4.584 | 31,256 | +0 | 0.00% | 143,290 |
| 2025-09-11 | 2025-09-09 | 4.512 | 31,256 | +1,053 | 0.00% | 141,026 |
| 2025-09-10 | 2025-09-08 | 4.481 | 30,203 | +0 | 0.00% | 135,337 |
| 2025-09-09 | 2025-09-05 | 4.502 | 30,203 | +0 | 0.00% | 135,962 |
| 2025-09-08 | 2025-09-04 | 4.450 | 30,203 | +0 | 0.00% | 134,399 |
| 2025-09-05 | 2025-09-03 | 4.512 | 30,203 | +0 | 0.00% | 136,275 |
| 2025-09-04 | 2025-09-02 | 4.584 | 30,203 | +0 | 0.00% | 138,462 |
| 2025-09-03 | 2025-09-01 | 4.543 | 30,203 | +0 | 0.00% | 137,212 |
| 2025-09-02 | 2025-08-29 | 4.595 | 30,203 | +0 | 0.00% | 138,775 |
| 2025-09-01 | 2025-08-28 | 4.626 | 30,203 | +0 | 0.00% | 139,713 |
| 2025-08-29 | 2025-08-27 | 4.543 | 30,203 | +0 | 0.00% | 137,212 |
| 2025-08-28 | 2025-08-26 | 4.615 | 30,203 | +0 | 0.00% | 139,400 |
| 2025-08-27 | 2025-08-25 | 4.678 | 30,203 | +0 | 0.00% | 141,275 |
| 2025-08-26 | 2025-08-22 | 4.667 | 30,203 | +0 | 0.00% | 140,963 |
| 2025-08-25 | 2025-08-21 | 4.740 | 30,203 | +0 | 0.00% | 143,151 |
| 2025-08-22 | 2025-08-20 | 4.698 | 30,203 | +0 | 0.00% | 141,901 |
| 2025-08-21 | 2025-08-19 | 4.740 | 30,203 | +12,079 | 0.00% | 143,151 |
| 2025-08-19 | 2025-08-15 | 4.709 | 18,124 | +11,596 | 0.00% | 85,338 |
| 2025-07-31 | 2025-07-29 | 5.060 | 6,528 | +1,932 | 0.00% | 33,034 |
| 2025-06-30 | 2025-06-26 | 4.884 | 4,596 | +68 | 0.00% | 22,446 |
| 2025-01-27 | 2025-01-23 | 3.939 | 4,528 | -13,330 | 0.00% | 17,834 |
| 2024-12-12 | 2024-12-10 | 3.277 | 17,858 | -76,169 | 0.00% | 58,519 |
| 2024-11-27 | 2024-11-25 | 3.235 | 94,027 | +19,043 | 0.00% | 304,169 |
| 2024-11-21 | 2024-11-19 | 3.319 | 74,984 | +57,126 | 0.00% | 248,867 |
| 2024-10-29 | 2024-10-25 | 3.507 | 17,858 | +798 | 0.00% | 62,631 |
| 2024-10-23 | 2024-10-21 | 3.518 | 17,060 | +455 | 0.00% | 60,020 |
| 2024-10-08 | 2024-10-04 | 3.815 | 16,605 | -9,096 | 0.00% | 63,348 |
| 2024-10-07 | 2024-10-03 | 3.650 | 25,701 | +9,096 | 0.00% | 93,811 |
| 2024-09-26 | 2024-09-24 | 3.210 | 16,605 | -6,822 | 0.00% | 53,307 |
| 2024-09-23 | 2024-09-19 | 3.056 | 23,427 | +6,822 | 0.00% | 71,602 |
| 2024-08-19 | 2024-08-15 | 2.990 | 16,605 | +909 | 0.00% | 49,656 |
| 2024-06-28 | 2024-06-26 | 3.521 | 15,696 | +1,286 | 0.00% | 55,261 |
| 2024-05-20 | 2024-05-16 | 3.640 | 14,410 | -10,438 | 0.00% | 52,459 |
| 2024-05-16 | 2024-05-13 | 3.569 | 24,848 | +10,438 | 0.00% | 88,673 |
| 2023-06-13 | 2023-06-09 | 4.136 | 14,410 | +1,100 | 0.00% | 59,595 |
| 2023-05-25 | 2023-05-23 | 4.265 | 13,310 | -3,471 | 0.00% | 56,771 |
| 2023-02-15 | 2023-02-13 | 3.708 | 16,781 | -6,557 | 0.00% | 62,221 |
| 2023-01-31 | 2023-01-27 | 3.902 | 23,338 | -15,426 | 0.00% | 91,072 |
| 2023-01-30 | 2023-01-26 | 3.863 | 38,764 | +2,665 | 0.00% | 149,761 |
| 2022-12-29 | 2022-12-23 | 3.462 | 36,099 | +9,642 | 0.00% | 124,957 |
| 2022-12-05 | 2022-12-01 | 3.449 | 26,457 | -386 | 0.00% | 91,238 |
| 2022-09-29 | 2022-09-27 | 3.008 | 26,843 | +386 | 0.00% | 80,737 |
| 2022-08-25 | 2022-08-23 | 3.254 | 26,457 | +2,700 | 0.00% | 86,093 |
| 2022-08-03 | 2022-08-01 | 3.306 | 23,757 | +5,785 | 0.00% | 78,539 |
| 2022-06-15 | 2022-06-13 | 4.353 | 17,972 | +1,433 | 0.00% | 78,233 |
| 2022-05-05 | 2022-05-03 | 4.099 | 16,539 | +2,839 | 0.00% | 67,802 |
| 2022-04-27 | 2022-04-25 | 4.114 | 13,700 | -106,476 | 0.00% | 56,356 |
| 2022-04-04 | 2022-03-31 | 4.156 | 120,176 | -1,227 | 0.00% | 499,433 |
| 2022-03-18 | 2022-03-16 | 3.916 | 121,403 | +1,227 | 0.00% | 475,458 |
| 2022-01-20 | 2022-01-18 | 4.452 | 120,176 | -77,728 | 0.00% | 534,986 |
| 2022-01-14 | 2022-01-12 | 4.381 | 197,904 | +184,204 | 0.00% | 867,067 |
| 2021-08-03 | 2021-07-30 | 4.452 | 13,700 | +3,194 | 0.00% | 60,988 |
| 2021-06-16 | 2021-06-11 | 6.117 | 10,506 | +684 | 0.00% | 64,270 |
| 2021-03-31 | 2021-03-29 | 7.549 | 9,822 | +5,973 | 0.00% | 74,145 |
| 2021-03-02 | 2021-02-26 | 6.976 | 3,849 | -4,978 | 0.00% | 26,852 |
| 2020-11-05 | 2020-11-03 | 6.479 | 8,827 | +4,978 | 0.00% | 57,190 |
| 2020-07-02 | 2020-06-29 | 8.905 | 3,849 | +293 | 0.00% | 34,274 |
| 2020-06-15 | 2020-06-11 | 8.921 | 3,556 | -307 | 0.00% | 31,723 |
| 2020-05-26 | 2020-05-22 | 8.676 | 3,863 | +307 | 0.00% | 33,517 |
| 2020-04-28 | 2020-04-24 | 8.970 | 3,556 | -551,841 | 0.00% | 31,897 |
| 2020-04-24 | 2020-04-22 | 9.068 | 555,397 | -7,358 | 0.01% | 5,036,250 |
| 2020-04-17 | 2020-04-15 | 9.329 | 562,755 | -281,438 | 0.01% | 5,249,819 |
| 2019-08-08 | 2019-08-06 | 8.334 | 844,193 | +613 | 0.02% | 7,035,445 |
| 2019-06-25 | 2019-06-21 | 10.128 | 843,580 | +57,029 | 0.02% | 8,543,450 |
| 2019-06-19 | 2019-06-17 | 9.918 | 786,551 | -5,717 | 0.02% | 7,800,786 |
| 2018-08-21 | 2018-08-17 | 9.673 | 792,268 | -12,578 | 0.02% | 7,663,474 |
| 2018-07-27 | 2018-07-25 | 10.180 | 804,846 | +140,240 | 0.02% | 8,193,401 |
| 2018-06-29 | 2018-06-27 | 9.498 | 664,606 | -42,307 | 0.02% | 6,312,371 |
| 2018-06-28 | 2018-06-26 | 9.865 | 706,913 | +5,717 | 0.02% | 6,973,864 |
| 2018-06-26 | 2018-06-22 | 15.051 | 701,196 | +45,737 | 0.02% | 10,554,019 |
| 2018-06-25 | 2018-06-21 | 14.966 | 655,459 | +117,684 | 0.02% | 9,809,715 |
| 2018-06-06 | 2018-06-04 | 16.117 | 537,775 | -938 | 0.02% | 8,667,546 |
| 2018-06-05 | 2018-06-01 | 15.798 | 538,713 | -12,195 | 0.02% | 8,510,389 |
| 2018-05-30 | 2018-05-28 | 15.862 | 550,908 | -138,372 | 0.02% | 8,738,276 |
| 2018-05-25 | 2018-05-23 | 15.627 | 689,280 | -87,010 | 0.02% | 10,771,431 |
| 2018-05-24 | 2018-05-21 | 15.819 | 776,290 | +138,372 | 0.02% | 12,280,093 |
| 2018-05-16 | 2018-05-14 | 16.053 | 637,918 | +98,502 | 0.02% | 10,240,793 |
| 2018-04-24 | 2018-04-20 | 15.627 | 539,416 | -138,607 | 0.02% | 8,429,495 |
| 2018-04-18 | 2018-04-16 | 15.691 | 678,023 | +72,704 | 0.02% | 10,638,882 |
| 2018-04-17 | 2018-04-13 | 16.075 | 605,319 | +66,606 | 0.02% | 9,730,371 |
| 2018-04-06 | 2018-04-03 | 16.160 | 538,713 | +93,812 | 0.02% | 8,705,634 |
| 2018-03-28 | 2018-03-26 | 16.544 | 444,901 | +938 | 0.01% | 7,360,357 |
| 2018-03-15 | 2018-03-13 | 17.439 | 443,963 | +23,453 | 0.01% | 7,742,368 |
| 2018-03-14 | 2018-03-12 | 17.333 | 420,510 | +23,453 | 0.01% | 7,288,541 |
| 2018-03-08 | 2018-03-06 | 17.247 | 397,057 | -12,196 | 0.01% | 6,848,179 |
| 2018-03-06 | 2018-03-02 | 16.949 | 409,253 | +187,623 | 0.01% | 6,936,378 |
| 2018-03-02 | 2018-02-28 | 17.439 | 221,630 | +23,453 | 0.01% | 3,865,054 |
| 2018-02-13 | 2018-02-09 | 16.885 | 198,177 | -6,801 | 0.01% | 3,346,202 |
| 2018-02-08 | 2018-02-06 | 18.015 | 204,978 | +38,697 | 0.01% | 3,692,646 |
| 2018-02-07 | 2018-02-05 | 19.251 | 166,281 | -5,629 | 0.01% | 3,201,136 |
| 2018-02-05 | 2018-02-01 | 18.910 | 171,910 | -52,065 | 0.01% | 3,250,862 |
| 2018-02-02 | 2018-01-31 | 19.081 | 223,975 | +172,144 | 0.01% | 4,273,624 |
| 2018-02-01 | 2018-01-30 | 18.633 | 51,831 | -42,215 | 0.00% | 965,772 |
| 2018-01-31 | 2018-01-29 | 19.443 | 94,046 | +72,469 | 0.00% | 1,828,559 |
| 2018-01-30 | 2018-01-26 | 19.187 | 21,577 | +15,010 | 0.00% | 414,007 |
| 2018-01-29 | 2018-01-25 | 18.036 | 6,567 | -250,711 | 0.00% | 118,443 |
| 2018-01-25 | 2018-01-23 | 18.740 | 257,278 | +203,805 | 0.01% | 4,821,312 |
| 2018-01-24 | 2018-01-22 | 17.887 | 53,473 | +46,906 | 0.00% | 956,468 |
| 2018-01-23 | 2018-01-19 | 18.249 | 6,567 | -82,085 | 0.00% | 119,844 |
| 2018-01-22 | 2018-01-18 | 18.079 | 88,652 | -82,085 | 0.00% | 1,602,722 |
| 2018-01-18 | 2018-01-16 | 17.567 | 170,737 | +70,359 | 0.01% | 2,999,360 |
| 2018-01-15 | 2018-01-11 | 17.375 | 100,378 | -46,906 | 0.00% | 1,744,094 |
| 2017-12-14 | 2017-12-12 | 16.352 | 147,284 | +46,906 | 0.00% | 2,408,378 |
| 2017-12-12 | 2017-12-08 | 16.373 | 100,378 | -1,642 | 0.00% | 1,643,514 |
| 2017-11-28 | 2017-11-24 | 17.162 | 102,020 | +93,811 | 0.00% | 1,750,874 |
| 2017-11-27 | 2017-11-23 | 17.205 | 8,209 | -142,124 | 0.00% | 141,233 |
| 2017-11-24 | 2017-11-22 | 16.800 | 150,333 | +138,372 | 0.00% | 2,525,540 |
| 2017-11-23 | 2017-11-21 | 16.117 | 11,961 | +2,345 | 0.00% | 192,780 |
| 2017-11-22 | 2017-11-20 | 15.883 | 9,616 | -27,674 | 0.00% | 152,730 |
| 2017-11-13 | 2017-11-09 | 15.904 | 37,290 | +3,283 | 0.00% | 593,069 |
| 2017-11-10 | 2017-11-08 | 15.819 | 34,007 | +23,453 | 0.00% | 537,955 |
| 2017-11-08 | 2017-11-06 | 15.776 | 10,554 | +938 | 0.00% | 166,503 |
| 2017-11-02 | 2017-10-31 | 16.096 | 9,616 | +1,877 | 0.00% | 154,780 |
| 2017-10-18 | 2017-10-16 | 16.117 | 7,739 | +1,641 | 0.00% | 124,733 |
| 2017-10-17 | 2017-10-13 | 16.096 | 6,098 | -234 | 0.00% | 98,154 |
| 2017-10-04 | 2017-09-29 | 15.265 | 6,332 | +1,641 | 0.00% | 96,656 |
| 2017-10-03 | 2017-09-28 | 15.849 | 4,691 | -14,071 | 0.00% | 74,349 |
| 2017-09-29 | 2017-09-27 | 15.980 | 18,762 | +14,162 | 0.00% | 299,813 |
| 2017-09-27 | 2017-09-25 | 15.893 | 4,600 | -9,199 | 0.00% | 73,107 |
| 2017-09-25 | 2017-09-21 | 16.262 | 13,799 | +9,199 | 0.00% | 224,406 |
| 2017-08-28 | 2017-08-24 | 16.763 | 4,600 | -9,199 | 0.00% | 77,108 |
| 2017-08-25 | 2017-08-22 | 16.719 | 13,799 | +9,199 | 0.00% | 230,706 |
| 2017-08-17 | 2017-08-15 | 16.654 | 4,600 | -1,379 | 0.00% | 76,607 |
| 2017-08-11 | 2017-08-09 | 17.023 | 5,979 | -4,600 | 0.00% | 101,783 |
| 2017-08-04 | 2017-08-02 | 17.545 | 10,579 | -110,389 | 0.00% | 185,611 |
| 2017-08-02 | 2017-07-31 | 17.089 | 120,968 | -4,830 | 0.00% | 2,067,177 |
| 2017-07-14 | 2017-07-12 | 17.023 | 125,798 | +2,070 | 0.00% | 2,141,510 |
| 2017-07-11 | 2017-07-07 | 16.589 | 123,728 | +4,600 | 0.00% | 2,052,471 |
| 2017-06-20 | 2017-06-16 | 17.180 | 119,128 | +2,895 | 0.00% | 2,046,625 |
| 2017-06-15 | 2017-06-13 | 17.314 | 116,233 | +1,346 | 0.00% | 2,012,428 |
| 2017-06-14 | 2017-06-12 | 17.314 | 114,887 | -897 | 0.00% | 1,989,124 |
| 2017-06-13 | 2017-06-09 | 17.403 | 115,784 | +2,692 | 0.00% | 2,014,975 |
| 2017-06-09 | 2017-06-07 | 17.336 | 113,092 | -43,980 | 0.00% | 1,960,566 |
| 2017-06-08 | 2017-06-06 | 17.291 | 157,072 | +49,366 | 0.01% | 2,716,004 |
| 2017-05-26 | 2017-05-24 | 17.135 | 107,706 | -8,976 | 0.00% | 1,845,594 |
| 2017-05-25 | 2017-05-23 | 17.225 | 116,682 | +7,629 | 0.00% | 2,009,802 |
| 2017-05-23 | 2017-05-19 | 16.935 | 109,053 | +1,347 | 0.00% | 1,846,806 |
| 2017-03-22 | 2017-03-20 | 19.609 | 107,706 | -56,097 | 0.00% | 2,111,993 |
| 2017-03-15 | 2017-03-13 | 19.030 | 163,803 | +17,951 | 0.01% | 3,117,093 |
| 2017-03-14 | 2017-03-10 | 18.807 | 145,852 | +38,146 | 0.00% | 2,742,994 |
| 2017-03-06 | 2017-03-02 | 19.453 | 107,706 | -26,927 | 0.00% | 2,095,193 |
| 2017-03-02 | 2017-02-28 | 19.743 | 134,633 | -8,975 | 0.00% | 2,658,002 |
| 2017-02-27 | 2017-02-23 | 19.832 | 143,608 | +8,975 | 0.00% | 2,847,991 |
| 2017-02-24 | 2017-02-22 | 20.032 | 134,633 | +26,927 | 0.00% | 2,697,002 |
| 2017-02-20 | 2017-02-16 | 20.500 | 107,706 | -89,756 | 0.00% | 2,207,993 |
| 2017-02-17 | 2017-02-15 | 20.389 | 197,462 | +89,756 | 0.01% | 4,026,008 |
| 2016-09-29 | 2016-09-27 | 19.854 | 107,706 | -13,464 | 0.00% | 2,138,393 |
| 2016-09-13 | 2016-09-09 | 19.777 | 121,170 | -4,487 | 0.00% | 2,396,390 |
| 2016-09-12 | 2016-09-08 | 19.551 | 125,657 | +1,918 | 0.00% | 2,456,696 |
| 2016-09-08 | 2016-09-06 | 19.302 | 123,739 | +4,419 | 0.00% | 2,388,398 |
| 2016-08-29 | 2016-08-25 | 18.555 | 119,320 | -221 | 0.00% | 2,214,003 |
| 2016-08-19 | 2016-08-17 | 19.144 | 119,541 | -1,105 | 0.00% | 2,288,433 |
| 2016-07-20 | 2016-07-18 | 18.080 | 120,646 | +221 | 0.00% | 2,181,277 |
| 2016-07-15 | 2016-07-13 | 17.175 | 120,425 | +884 | 0.00% | 2,068,281 |
| 2016-06-20 | 2016-06-16 | 15.885 | 119,541 | -132,577 | 0.00% | 1,898,913 |
| 2016-06-14 | 2016-06-10 | 15.976 | 252,118 | +132,577 | 0.01% | 4,027,723 |
| 2016-06-10 | 2016-06-07 | 17.567 | 119,541 | +2,975 | 0.00% | 2,099,953 |
| 2016-05-10 | 2016-05-06 | 16.383 | 116,566 | -288,720 | 0.00% | 1,909,736 |
| 2016-05-05 | 2016-05-03 | 16.615 | 405,286 | +86,185 | 0.01% | 6,733,974 |
| 2016-05-04 | 2016-04-29 | 16.963 | 319,101 | -86,185 | 0.01% | 5,413,054 |
| 2016-04-15 | 2016-04-13 | 16.894 | 405,286 | +51,711 | 0.01% | 6,846,834 |
| 2016-04-14 | 2016-04-12 | 16.430 | 353,575 | +142,206 | 0.01% | 5,809,137 |
| 2016-04-13 | 2016-04-11 | 16.523 | 211,369 | +94,803 | 0.01% | 3,492,353 |
| 2016-04-12 | 2016-04-08 | 16.430 | 116,566 | -280,317 | 0.00% | 1,915,146 |
| 2016-03-22 | 2016-03-18 | 16.917 | 396,883 | -9,912 | 0.01% | 6,714,086 |
| 2016-03-21 | 2016-03-17 | 16.569 | 406,795 | +74,982 | 0.01% | 6,740,167 |
| 2016-03-09 | 2016-03-07 | 16.546 | 331,813 | -115,058 | 0.01% | 5,490,094 |
| 2016-03-08 | 2016-03-04 | 16.244 | 446,871 | -86,185 | 0.01% | 7,259,004 |
| 2016-03-02 | 2016-02-29 | 14.805 | 533,056 | +201,243 | 0.02% | 7,892,060 |
| 2016-02-26 | 2016-02-24 | 15.710 | 331,813 | -36,414 | 0.01% | 5,212,894 |
| 2016-02-05 | 2016-02-03 | 15.220 | 368,227 | +4,977 | 0.01% | 5,604,366 |
| 2016-02-03 | 2016-02-01 | 15.949 | 363,250 | +213 | 0.01% | 5,793,512 |
| 2016-01-26 | 2016-01-22 | 15.643 | 363,037 | -21,255 | 0.01% | 5,679,095 |
| 2016-01-25 | 2016-01-21 | 15.055 | 384,292 | +21,255 | 0.01% | 5,785,593 |
| 2015-12-02 | 2015-11-30 | 17.478 | 363,037 | +8,714 | 0.01% | 6,345,214 |
| 2015-12-01 | 2015-11-27 | 17.549 | 354,323 | +45,699 | 0.01% | 6,217,915 |
| 2015-11-19 | 2015-11-17 | 17.855 | 308,624 | -85,021 | 0.01% | 5,510,336 |
| 2015-11-17 | 2015-11-13 | 18.066 | 393,645 | -168,765 | 0.01% | 7,111,686 |
| 2015-11-13 | 2015-11-11 | 18.207 | 562,410 | +58,239 | 0.02% | 10,240,015 |
| 2015-11-11 | 2015-11-09 | 18.654 | 504,171 | +223,391 | 0.02% | 9,404,975 |
| 2015-11-10 | 2015-11-06 | 18.607 | 280,780 | +7,227 | 0.01% | 5,224,554 |
| 2015-11-02 | 2015-10-29 | 18.184 | 273,553 | +35,283 | 0.01% | 4,974,249 |
| 2015-10-29 | 2015-10-27 | 18.678 | 238,270 | +6,377 | 0.01% | 4,450,373 |
| 2015-10-22 | 2015-10-19 | 18.654 | 231,893 | +52,925 | 0.01% | 4,325,810 |
| 2015-10-20 | 2015-10-16 | 18.584 | 178,968 | +76,943 | 0.01% | 3,325,899 |
| 2015-10-16 | 2015-10-14 | 18.090 | 102,025 | -89,058 | 0.00% | 1,845,608 |
| 2015-10-15 | 2015-10-13 | 18.301 | 191,083 | -82,258 | 0.01% | 3,497,101 |
| 2015-10-14 | 2015-10-12 | 18.537 | 273,341 | -12,753 | 0.01% | 5,066,845 |
| 2015-09-25 | 2015-09-23 | 16.961 | 286,094 | +112,440 | 0.01% | 4,852,333 |
| 2015-09-24 | 2015-09-22 | 17.619 | 173,654 | -106,276 | 0.01% | 3,059,660 |
| 2015-09-18 | 2015-09-16 | 17.831 | 279,930 | +177,905 | 0.01% | 4,991,433 |
| 2015-09-17 | 2015-09-15 | 17.408 | 102,025 | -175,567 | 0.00% | 1,776,008 |
| 2015-09-14 | 2015-09-10 | 17.266 | 277,592 | +55,689 | 0.01% | 4,793,024 |
| 2015-09-08 | 2015-09-04 | 16.067 | 221,903 | +23,805 | 0.01% | 3,565,254 |
| 2015-09-07 | 2015-09-02 | 16.325 | 198,098 | +96,073 | 0.01% | 3,234,046 |
| 2015-08-20 | 2015-08-18 | 19.783 | 102,025 | -51,224 | 0.00% | 2,018,409 |
| 2015-08-13 | 2015-08-11 | 21.030 | 153,249 | +425 | 0.01% | 3,222,862 |
| 2015-07-29 | 2015-07-27 | 20.748 | 152,824 | +50,714 | 0.01% | 3,170,785 |
| 2015-07-20 | 2015-07-16 | 21.571 | 102,110 | -7,014 | 0.00% | 2,202,643 |
| 2015-07-17 | 2015-07-15 | 21.642 | 109,124 | +7,014 | 0.00% | 2,361,645 |
| 2015-07-06 | 2015-07-02 | 23.383 | 102,110 | -131,144 | 0.00% | 2,387,598 |
| 2015-07-03 | 2015-06-30 | 23.900 | 233,254 | +131,144 | 0.01% | 5,574,801 |
| 2015-06-23 | 2015-06-19 | 24.041 | 102,110 | +1,397 | 0.00% | 2,454,801 |
| 2015-06-09 | 2015-06-05 | 25.233 | 100,713 | -419 | 0.00% | 2,541,316 |
| 2015-04-30 | 2015-04-28 | 27.475 | 101,132 | -839 | 0.00% | 2,778,616 |
| 2015-04-29 | 2015-04-27 | 27.475 | 101,971 | +839 | 0.00% | 2,801,668 |
| 2015-02-02 | 2015-01-29 | 22.657 | 101,132 | -41,929 | 0.00% | 2,291,394 |
| 2015-01-29 | 2015-01-27 | 24.041 | 143,061 | -20,964 | 0.00% | 3,439,294 |
| 2015-01-23 | 2015-01-21 | 24.613 | 164,025 | -420 | 0.01% | 4,037,172 |
| 2015-01-21 | 2015-01-19 | 22.848 | 164,445 | -20,545 | 0.01% | 3,757,281 |
| 2015-01-06 | 2015-01-02 | 24.709 | 184,990 | +20,965 | 0.01% | 4,570,835 |
| 2015-01-05 | 2014-12-31 | 24.327 | 164,025 | +62,893 | 0.01% | 3,990,228 |
| 2014-12-29 | 2014-12-22 | 23.392 | 101,132 | +1,008 | 0.00% | 2,365,630 |
| 2014-12-23 | 2014-12-19 | 22.115 | 100,124 | -9,963 | 0.00% | 2,214,215 |
| 2014-12-22 | 2014-12-18 | 22.091 | 110,087 | +9,963 | 0.00% | 2,431,892 |
| 2014-12-19 | 2014-12-17 | 22.307 | 100,124 | -27,895 | 0.00% | 2,233,511 |
| 2014-12-05 | 2014-12-03 | 21.994 | 128,019 | -49,191 | 0.00% | 2,815,685 |
| 2014-12-03 | 2014-12-01 | 19.874 | 177,210 | +7,680 | 0.01% | 3,521,933 |
| 2014-12-02 | 2014-11-28 | 20.525 | 169,530 | +41,511 | 0.01% | 3,479,566 |
| 2014-11-21 | 2014-11-19 | 18.453 | 128,019 | -20,963 | 0.00% | 2,362,338 |
| 2014-11-12 | 2014-11-10 | 19.128 | 148,982 | -2,698 | 0.01% | 2,849,661 |
| 2014-11-03 | 2014-10-30 | 18.308 | 151,680 | -24,907 | 0.01% | 2,777,032 |
| 2014-10-03 | 2014-09-29 | 17.152 | 176,587 | +24,491 | 0.01% | 3,028,849 |
| 2014-09-23 | 2014-09-19 | 17.441 | 152,096 | +24,077 | 0.01% | 2,652,744 |
| 2014-09-08 | 2014-09-04 | 18.573 | 128,019 | -20,963 | 0.00% | 2,377,758 |
| 2014-09-05 | 2014-09-03 | 18.405 | 148,982 | -20,756 | 0.01% | 2,741,991 |
| 2014-08-26 | 2014-08-22 | 18.260 | 169,738 | +20,963 | 0.01% | 3,099,468 |
| 2014-08-01 | 2014-07-30 | 19.200 | 148,775 | -41,511 | 0.01% | 2,856,454 |
| 2014-07-31 | 2014-07-29 | 19.248 | 190,286 | -1,452 | 0.01% | 3,662,626 |
| 2014-07-28 | 2014-07-24 | 17.803 | 191,738 | +41,510 | 0.01% | 3,413,434 |
| 2014-07-16 | 2014-07-14 | 17.080 | 150,228 | +1,453 | 0.01% | 2,565,878 |
| 2014-07-11 | 2014-07-09 | 17.104 | 148,775 | +42,092 | 0.01% | 2,544,645 |
| 2014-06-20 | 2014-06-18 | 17.008 | 106,683 | -8,302 | 0.00% | 1,814,424 |
| 2014-06-19 | 2014-06-17 | 17.008 | 114,985 | -53,964 | 0.00% | 1,955,621 |
| 2014-06-16 | 2014-06-12 | 16.670 | 168,949 | -41,511 | 0.01% | 2,816,441 |
| 2014-06-12 | 2014-06-10 | 23.813 | 210,460 | +37,788 | 0.01% | 5,011,604 |
| 2014-06-05 | 2014-06-03 | 23.842 | 172,672 | -17,029 | 0.01% | 4,116,843 |
| 2014-05-26 | 2014-05-22 | 23.225 | 189,701 | -340 | 0.01% | 4,405,877 |
| 2014-04-23 | 2014-04-17 | 23.666 | 190,041 | +102,172 | 0.01% | 4,497,474 |
| 2014-04-15 | 2014-04-11 | 25.662 | 87,869 | +341 | 0.00% | 2,254,932 |
| 2014-04-07 | 2014-04-03 | 22.814 | 87,528 | +68,115 | 0.00% | 1,996,891 |
| 2014-04-02 | 2014-03-31 | 22.844 | 19,413 | -9,025 | 0.00% | 443,464 |
| 2014-04-01 | 2014-03-28 | 23.284 | 28,438 | +9,025 | 0.00% | 662,153 |
| 2014-03-31 | 2014-03-27 | 22.697 | 19,413 | -1,362 | 0.00% | 440,614 |
| 2014-03-25 | 2014-03-21 | 22.022 | 20,775 | -341 | 0.00% | 457,497 |
| 2014-03-12 | 2014-03-10 | 21.464 | 21,116 | +341 | 0.00% | 453,227 |
| 2014-03-10 | 2014-03-06 | 21.875 | 20,775 | +340 | 0.00% | 454,447 |
| 2014-03-04 | 2014-02-28 | 22.667 | 20,435 | +341 | 0.00% | 463,210 |
| 2014-02-17 | 2014-02-13 | 23.108 | 20,094 | +681 | 0.00% | 464,331 |
| 2014-01-23 | 2014-01-21 | 22.990 | 19,413 | +6,812 | 0.00% | 446,314 |
| 2014-01-13 | 2014-01-09 | 23.842 | 12,601 | +12,260 | 0.00% | 300,433 |
| 2013-11-05 | 2013-11-01 | 26.543 | 341 | -1,021 | 0.00% | 9,051 |
| 2013-10-30 | 2013-10-28 | 25.574 | 1,362 | +1,021 | 0.00% | 34,832 |
| 2013-09-02 | 2013-08-29 | 24.965 | 341 | +9 | 0.00% | 8,513 |
| 2013-08-28 | 2013-08-26 | 25.386 | 332 | +332 | 0.00% | 8,428 |
| 2013-08-21 | 2013-08-19 | 26.710 | 0 | -665 | ||
| 2013-07-02 | 2013-06-27 | 23.191 | 665 | +665 | 0.00% | 15,422 |
| 2009-11-30 | 2009-11-26 | 35.906 | 0 |
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