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 | 4.330 | 40,000 | +0 | 0.00% | 173,200 |
| 2025-10-13 | 2025-10-09 | 4.330 | 40,000 | +0 | 0.00% | 173,200 |
| 2025-10-10 | 2025-10-08 | 4.500 | 40,000 | +0 | 0.00% | 180,000 |
| 2025-10-09 | 2025-10-06 | 4.520 | 40,000 | +0 | 0.00% | 180,800 |
| 2025-10-08 | 2025-10-03 | 4.580 | 40,000 | +0 | 0.00% | 183,200 |
| 2025-10-06 | 2025-10-02 | 4.460 | 40,000 | +0 | 0.00% | 178,400 |
| 2025-10-03 | 2025-09-30 | 4.490 | 40,000 | +0 | 0.00% | 179,600 |
| 2025-10-02 | 2025-09-29 | 4.500 | 40,000 | +0 | 0.00% | 180,000 |
| 2025-09-30 | 2025-09-26 | 4.380 | 40,000 | +0 | 0.00% | 175,200 |
| 2025-09-29 | 2025-09-25 | 4.270 | 40,000 | +0 | 0.00% | 170,800 |
| 2025-09-26 | 2025-09-24 | 4.250 | 40,000 | +0 | 0.00% | 170,000 |
| 2025-09-25 | 2025-09-23 | 4.510 | 40,000 | +0 | 0.00% | 180,400 |
| 2025-09-24 | 2025-09-22 | 5.100 | 40,000 | +0 | 0.00% | 204,000 |
| 2025-09-23 | 2025-09-19 | 5.200 | 40,000 | +0 | 0.00% | 208,000 |
| 2025-09-22 | 2025-09-18 | 5.210 | 40,000 | +0 | 0.00% | 208,400 |
| 2025-09-19 | 2025-09-17 | 5.260 | 40,000 | +0 | 0.00% | 210,400 |
| 2025-09-18 | 2025-09-16 | 5.230 | 40,000 | +0 | 0.00% | 209,200 |
| 2025-09-17 | 2025-09-15 | 5.380 | 40,000 | +0 | 0.00% | 215,200 |
| 2025-09-16 | 2025-09-12 | 5.400 | 40,000 | -147,000 | 0.00% | 216,000 |
| 2025-09-11 | 2025-09-09 | 5.459 | 187,000 | +1,679 | 0.00% | 1,020,834 |
| 2025-09-05 | 2025-09-03 | 5.600 | 185,321 | +19,820 | 0.00% | 1,037,848 |
| 2025-09-04 | 2025-09-02 | 5.832 | 165,501 | +115,950 | 0.00% | 965,261 |
| 2025-09-03 | 2025-09-01 | 6.004 | 49,551 | +9,910 | 0.00% | 297,499 |
| 2025-09-02 | 2025-08-29 | 5.953 | 39,641 | -30,722 | 0.00% | 236,000 |
| 2025-08-27 | 2025-08-25 | 5.318 | 70,363 | +3,964 | 0.00% | 374,172 |
| 2025-08-22 | 2025-08-20 | 5.156 | 66,399 | -9,910 | 0.00% | 342,372 |
| 2025-08-19 | 2025-08-15 | 5.469 | 76,309 | +16,848 | 0.00% | 417,341 |
| 2025-08-15 | 2025-08-13 | 5.419 | 59,461 | +9,910 | 0.00% | 322,198 |
| 2025-08-14 | 2025-08-12 | 5.499 | 49,551 | -19,821 | 0.00% | 272,499 |
| 2025-08-11 | 2025-08-07 | 5.257 | 69,372 | +19,821 | 0.00% | 364,702 |
| 2025-08-05 | 2025-08-01 | 5.762 | 49,551 | +2,973 | 0.00% | 285,499 |
| 2025-08-01 | 2025-07-30 | 6.529 | 46,578 | +2,973 | 0.00% | 304,089 |
| 2025-07-31 | 2025-07-29 | 6.801 | 43,605 | +43,605 | 0.00% | 296,560 |
| 2025-07-30 | 2025-07-28 | 6.781 | 0 | -19,820 | ||
| 2025-07-29 | 2025-07-25 | 6.196 | 19,820 | +17,838 | 0.00% | 122,797 |
| 2025-07-28 | 2025-07-24 | 6.034 | 1,982 | +1,982 | 0.00% | 11,960 |
| 2025-07-03 | 2025-06-30 | 3.461 | 0 | -9,910 | ||
| 2025-07-02 | 2025-06-27 | 3.047 | 9,910 | +9,910 | 0.00% | 30,199 |
| 2025-06-26 | 2025-06-24 | 1.251 | 0 | -9,910 | ||
| 2025-05-28 | 2025-05-26 | 1.130 | 9,910 | +178 | 0.00% | 11,202 |
| 2025-05-27 | 2025-05-23 | 1.110 | 9,732 | -48,658 | 0.00% | 10,800 |
| 2024-10-03 | 2024-09-30 | 1.356 | 58,390 | +9,732 | 0.00% | 79,200 |
| 2024-09-11 | 2024-09-09 | 0.639 | 48,658 | +898 | 0.00% | 31,073 |
| 2024-08-06 | 2024-08-02 | 0.660 | 47,760 | -66,864 | 0.00% | 31,500 |
| 2024-05-28 | 2024-05-24 | 0.628 | 114,624 | +1,849 | 0.00% | 71,961 |
| 2023-09-11 | 2023-09-06 | 0.713 | 112,775 | +1,762 | 0.00% | 80,457 |
| 2023-05-25 | 2023-05-23 | 0.725 | 111,013 | +1,708 | 0.00% | 80,437 |
| 2022-09-07 | 2022-09-05 | 0.914 | 109,305 | +5,534 | 0.00% | 99,856 |
| 2022-06-02 | 2022-05-31 | 1.018 | 103,771 | +1,193 | 0.00% | 105,614 |
| 2021-09-03 | 2021-09-01 | 1.686 | 102,578 | +3,637 | 0.00% | 172,932 |
| 2021-05-27 | 2021-05-25 | 1.799 | 98,941 | +3,579 | 0.00% | 178,040 |
| 2021-01-28 | 2021-01-26 | 1.686 | 95,362 | +15,894 | 0.00% | 160,800 |
| 2020-08-21 | 2020-08-19 | 1.605 | 79,468 | +2,196 | 0.00% | 127,525 |
| 2020-05-27 | 2020-05-25 | 1.243 | 77,272 | +1,627 | 0.00% | 96,022 |
| 2019-12-27 | 2019-12-20 | 1.785 | 75,645 | +37,823 | 0.00% | 135,000 |
| 2019-12-09 | 2019-12-05 | 1.679 | 37,822 | -373,686 | 0.00% | 63,499 |
| 2019-12-06 | 2019-12-04 | 1.639 | 411,508 | -760,986 | 0.01% | 674,561 |
| 2019-11-12 | 2019-11-08 | 1.771 | 1,172,494 | +151,289 | 0.02% | 2,077,000 |
| 2019-11-11 | 2019-11-07 | 1.824 | 1,021,205 | +302,580 | 0.02% | 1,863,001 |
| 2019-11-07 | 2019-11-05 | 1.785 | 718,625 | +680,803 | 0.01% | 1,282,499 |
| 2019-09-02 | 2019-08-29 | 1.802 | 37,822 | +1,194 | 0.00% | 68,151 |
| 2019-06-03 | 2019-05-30 | 1.831 | 36,628 | +572 | 0.00% | 67,048 |
| 2019-02-19 | 2019-02-15 | 2.066 | 36,056 | -5,047 | 0.00% | 74,501 |
| 2018-09-04 | 2018-08-31 | 2.072 | 41,103 | +935 | 0.00% | 85,157 |
| 2018-05-30 | 2018-05-28 | 3.287 | 40,168 | +807 | 0.00% | 132,043 |
| 2017-09-05 | 2017-09-01 | 3.818 | 39,361 | +697 | 0.00% | 150,292 |
| 2017-08-10 | 2017-08-08 | 4.025 | 38,664 | -3,391 | 0.00% | 155,611 |
| 2017-07-26 | 2017-07-24 | 3.656 | 42,055 | -20,350 | 0.00% | 153,759 |
| 2017-07-25 | 2017-07-21 | 3.700 | 62,405 | -6,783 | 0.00% | 230,921 |
| 2017-07-24 | 2017-07-20 | 3.671 | 69,188 | -14,244 | 0.00% | 253,981 |
| 2017-07-18 | 2017-07-14 | 3.597 | 83,432 | -13,566 | 0.00% | 300,119 |
| 2017-06-29 | 2017-06-27 | 3.627 | 96,998 | -6,784 | 0.00% | 351,778 |
| 2017-06-27 | 2017-06-23 | 3.656 | 103,782 | -13,566 | 0.00% | 379,441 |
| 2017-06-26 | 2017-06-22 | 3.656 | 117,348 | -4,070 | 0.00% | 429,041 |
| 2017-06-23 | 2017-06-21 | 3.745 | 121,418 | -48,160 | 0.00% | 454,661 |
| 2017-06-19 | 2017-06-15 | 3.523 | 169,578 | -6,783 | 0.00% | 597,501 |
| 2017-06-08 | 2017-06-06 | 3.745 | 176,361 | -5,426 | 0.00% | 660,400 |
| 2017-06-07 | 2017-06-05 | 3.730 | 181,787 | -16,958 | 0.00% | 678,039 |
| 2017-06-06 | 2017-06-02 | 3.759 | 198,745 | +3,391 | 0.00% | 747,149 |
| 2017-06-01 | 2017-05-29 | 3.858 | 195,354 | -3,159 | 0.00% | 753,674 |
| 2017-05-29 | 2017-05-25 | 3.798 | 198,513 | -6,661 | 0.00% | 753,941 |
| 2017-05-15 | 2017-05-11 | 3.648 | 205,174 | -6,662 | 0.00% | 748,439 |
| 2017-05-09 | 2017-05-05 | 3.513 | 211,836 | +6,662 | 0.00% | 744,121 |
| 2017-05-02 | 2017-04-27 | 3.708 | 205,174 | +6,661 | 0.00% | 760,759 |
| 2017-04-28 | 2017-04-26 | 3.753 | 198,513 | -2,664 | 0.00% | 745,001 |
| 2017-04-27 | 2017-04-25 | 3.798 | 201,177 | +6,661 | 0.00% | 764,059 |
| 2017-04-20 | 2017-04-18 | 3.558 | 194,516 | +13,323 | 0.00% | 692,040 |
| 2017-04-19 | 2017-04-13 | 3.663 | 181,193 | -3,331 | 0.00% | 663,681 |
| 2017-04-12 | 2017-04-10 | 3.663 | 184,524 | +1,567 | 0.00% | 675,881 |
| 2017-04-11 | 2017-04-07 | 3.708 | 182,957 | -11,991 | 0.00% | 678,381 |
| 2017-04-05 | 2017-03-31 | 3.783 | 194,948 | +1,998 | 0.00% | 737,475 |
| 2017-04-03 | 2017-03-30 | 3.708 | 192,950 | +6,662 | 0.00% | 715,434 |
| 2017-03-30 | 2017-03-28 | 3.918 | 186,288 | -79,938 | 0.00% | 729,883 |
| 2017-03-28 | 2017-03-24 | 4.023 | 266,226 | -39,969 | 0.01% | 1,071,058 |
| 2017-03-22 | 2017-03-20 | 4.083 | 306,195 | +6,661 | 0.01% | 1,250,244 |
| 2017-03-20 | 2017-03-16 | 4.083 | 299,534 | -19,984 | 0.01% | 1,223,046 |
| 2017-03-13 | 2017-03-09 | 3.813 | 319,518 | +19,984 | 0.01% | 1,218,307 |
| 2017-03-09 | 2017-03-07 | 3.948 | 299,534 | -39,969 | 0.01% | 1,182,578 |
| 2017-03-08 | 2017-03-06 | 3.888 | 339,503 | -3,331 | 0.01% | 1,319,992 |
| 2017-03-06 | 2017-03-02 | 3.993 | 342,834 | +94,594 | 0.01% | 1,368,968 |
| 2017-02-28 | 2017-02-24 | 4.008 | 248,240 | -3,331 | 0.01% | 994,972 |
| 2017-02-24 | 2017-02-22 | 4.158 | 251,571 | -1,332 | 0.01% | 1,046,088 |
| 2017-02-21 | 2017-02-17 | 4.158 | 252,903 | +4,663 | 0.01% | 1,051,627 |
| 2017-02-17 | 2017-02-15 | 4.278 | 248,240 | +266 | 0.01% | 1,062,049 |
| 2017-02-13 | 2017-02-09 | 4.203 | 247,974 | -23,315 | 0.01% | 1,042,298 |
| 2017-02-10 | 2017-02-08 | 4.098 | 271,289 | +3,331 | 0.01% | 1,111,790 |
| 2017-02-08 | 2017-02-06 | 3.948 | 267,958 | -3,997 | 0.01% | 1,057,914 |
| 2017-02-02 | 2017-01-27 | 3.843 | 271,955 | +666 | 0.01% | 1,045,117 |
| 2017-01-24 | 2017-01-20 | 3.663 | 271,289 | +3,331 | 0.01% | 993,688 |
| 2016-12-14 | 2016-12-12 | 3.723 | 267,958 | +16,653 | 0.01% | 997,577 |
| 2016-12-09 | 2016-12-07 | 4.128 | 251,305 | +6,662 | 0.01% | 1,037,437 |
| 2016-11-30 | 2016-11-28 | 4.684 | 244,643 | +36,638 | 0.01% | 1,145,817 |
| 2016-11-29 | 2016-11-25 | 4.804 | 208,005 | +20,651 | 0.00% | 999,198 |
| 2016-11-28 | 2016-11-24 | 4.744 | 187,354 | -19,985 | 0.00% | 888,746 |
| 2016-11-23 | 2016-11-21 | 4.654 | 207,339 | +3,331 | 0.00% | 964,874 |
| 2016-11-22 | 2016-11-18 | 4.699 | 204,008 | -7,327 | 0.00% | 958,560 |
| 2016-11-21 | 2016-11-17 | 4.744 | 211,335 | -16,654 | 0.00% | 1,002,505 |
| 2016-11-11 | 2016-11-09 | 4.428 | 227,989 | +133 | 0.00% | 1,009,633 |
| 2016-11-10 | 2016-11-08 | 4.503 | 227,856 | +3,997 | 0.00% | 1,026,147 |
| 2016-11-09 | 2016-11-07 | 4.488 | 223,859 | -3,331 | 0.00% | 1,004,786 |
| 2016-11-08 | 2016-11-04 | 4.443 | 227,190 | +3,331 | 0.00% | 1,009,506 |
| 2016-11-01 | 2016-10-28 | 4.534 | 223,859 | +19,984 | 0.00% | 1,014,867 |
| 2016-10-19 | 2016-10-17 | 4.383 | 203,875 | -3,330 | 0.00% | 893,665 |
| 2016-10-04 | 2016-09-30 | 4.413 | 207,205 | +3,330 | 0.00% | 914,482 |
| 2016-10-03 | 2016-09-29 | 4.488 | 203,875 | -3,330 | 0.00% | 915,088 |
| 2016-09-29 | 2016-09-27 | 4.503 | 207,205 | +3,330 | 0.00% | 933,145 |
| 2016-09-28 | 2016-09-26 | 4.443 | 203,875 | -3,330 | 0.00% | 905,907 |
| 2016-09-27 | 2016-09-23 | 4.624 | 207,205 | +6,661 | 0.00% | 958,029 |
| 2016-09-26 | 2016-09-22 | 4.699 | 200,544 | -11,324 | 0.00% | 942,284 |
| 2016-09-23 | 2016-09-21 | 4.804 | 211,868 | +4,663 | 0.00% | 1,017,755 |
| 2016-09-22 | 2016-09-20 | 4.624 | 207,205 | +19,984 | 0.00% | 958,029 |
| 2016-09-21 | 2016-09-19 | 4.639 | 187,221 | -3,331 | 0.00% | 868,442 |
| 2016-09-19 | 2016-09-14 | 4.458 | 190,552 | +3,331 | 0.00% | 849,567 |
| 2016-09-15 | 2016-09-13 | 4.413 | 187,221 | -13,323 | 0.00% | 826,285 |
| 2016-09-14 | 2016-09-12 | 4.413 | 200,544 | +9,326 | 0.00% | 885,085 |
| 2016-09-13 | 2016-09-09 | 4.699 | 191,218 | -37,970 | 0.00% | 898,465 |
| 2016-09-12 | 2016-09-08 | 4.519 | 229,188 | -6,662 | 0.00% | 1,035,586 |
| 2016-09-09 | 2016-09-07 | 4.443 | 235,850 | +3,331 | 0.01% | 1,047,986 |
| 2016-09-08 | 2016-09-06 | 4.458 | 232,519 | +6,661 | 0.01% | 1,036,675 |
| 2016-09-07 | 2016-09-05 | 4.428 | 225,858 | -3,330 | 0.00% | 1,000,196 |
| 2016-09-01 | 2016-08-30 | 4.370 | 229,188 | +3,747 | 0.00% | 1,001,476 |
| 2016-08-30 | 2016-08-26 | 4.279 | 225,441 | -1,318 | 0.00% | 964,580 |
| 2016-08-29 | 2016-08-25 | 4.203 | 226,759 | +3,296 | 0.00% | 953,017 |
| 2016-08-19 | 2016-08-17 | 4.324 | 223,463 | +14,500 | 0.00% | 966,288 |
| 2016-08-17 | 2016-08-15 | 4.840 | 208,963 | -6,591 | 0.00% | 1,011,385 |
| 2016-08-16 | 2016-08-12 | 4.612 | 215,554 | -15,159 | 0.00% | 994,228 |
| 2016-08-15 | 2016-08-11 | 4.537 | 230,713 | -4,614 | 0.01% | 1,046,645 |
| 2016-08-12 | 2016-08-10 | 4.188 | 235,327 | +3,296 | 0.01% | 985,456 |
| 2016-08-11 | 2016-08-09 | 4.218 | 232,031 | -3,296 | 0.01% | 978,694 |
| 2016-08-01 | 2016-07-28 | 4.097 | 235,327 | +3,296 | 0.01% | 964,033 |
| 2016-07-29 | 2016-07-27 | 4.097 | 232,031 | -3,296 | 0.01% | 950,530 |
| 2016-07-26 | 2016-07-22 | 3.914 | 235,327 | -3,295 | 0.01% | 921,187 |
| 2016-07-25 | 2016-07-21 | 3.945 | 238,622 | +6,591 | 0.01% | 941,326 |
| 2016-07-21 | 2016-07-19 | 3.930 | 232,031 | -3,296 | 0.01% | 911,805 |
| 2016-07-20 | 2016-07-18 | 3.975 | 235,327 | +6,591 | 0.01% | 935,469 |
| 2016-07-15 | 2016-07-13 | 4.036 | 228,736 | -3,295 | 0.00% | 923,150 |
| 2016-07-14 | 2016-07-12 | 3.960 | 232,031 | +2,900 | 0.01% | 918,846 |
| 2016-07-11 | 2016-07-07 | 3.945 | 229,131 | -3,296 | 0.01% | 903,886 |
| 2016-07-08 | 2016-07-06 | 3.914 | 232,427 | -3,295 | 0.01% | 909,835 |
| 2016-07-06 | 2016-07-04 | 3.945 | 235,722 | -6,591 | 0.01% | 929,886 |
| 2016-07-04 | 2016-06-29 | 4.066 | 242,313 | -19,773 | 0.01% | 985,298 |
| 2016-06-30 | 2016-06-28 | 4.036 | 262,086 | +3,296 | 0.01% | 1,057,747 |
| 2016-06-28 | 2016-06-24 | 3.823 | 258,790 | -3,296 | 0.01% | 989,474 |
| 2016-06-27 | 2016-06-23 | 3.899 | 262,086 | +5,273 | 0.01% | 1,021,958 |
| 2016-06-24 | 2016-06-22 | 3.975 | 256,813 | -8,568 | 0.01% | 1,020,880 |
| 2016-06-23 | 2016-06-21 | 3.778 | 265,381 | -19,773 | 0.01% | 1,002,595 |
| 2016-06-20 | 2016-06-16 | 3.505 | 285,154 | -3,295 | 0.01% | 999,419 |
| 2016-06-17 | 2016-06-15 | 3.641 | 288,449 | +36,249 | 0.01% | 1,050,356 |
| 2016-06-15 | 2016-06-13 | 3.626 | 252,200 | +3,296 | 0.01% | 914,533 |
| 2016-06-14 | 2016-06-10 | 3.778 | 248,904 | -3,296 | 0.01% | 940,346 |
| 2016-06-07 | 2016-06-03 | 3.975 | 252,200 | +3,296 | 0.01% | 1,002,542 |
| 2016-06-03 | 2016-06-01 | 3.732 | 248,904 | +5,932 | 0.01% | 929,016 |
| 2016-06-02 | 2016-05-31 | 3.763 | 242,972 | +659 | 0.01% | 914,248 |
| 2016-05-31 | 2016-05-27 | 3.566 | 242,313 | +3,295 | 0.01% | 863,974 |
| 2016-05-23 | 2016-05-19 | 3.718 | 239,018 | +3,919 | 0.01% | 888,551 |
| 2016-05-19 | 2016-05-17 | 3.949 | 235,099 | -3,242 | 0.01% | 928,380 |
| 2016-05-18 | 2016-05-16 | 3.887 | 238,341 | +3,242 | 0.01% | 926,476 |
| 2016-05-16 | 2016-05-12 | 3.887 | 235,099 | +6,482 | 0.01% | 913,874 |
| 2016-05-04 | 2016-04-29 | 4.011 | 228,617 | +12,966 | 0.01% | 916,889 |
| 2016-05-03 | 2016-04-28 | 4.072 | 215,651 | +19,449 | 0.00% | 878,194 |
| 2016-04-13 | 2016-04-11 | 4.057 | 196,202 | -6,483 | 0.00% | 795,965 |
| 2016-04-12 | 2016-04-08 | 3.903 | 202,685 | +12,965 | 0.00% | 791,001 |
| 2016-04-08 | 2016-04-06 | 4.026 | 189,720 | -12,965 | 0.00% | 763,815 |
| 2016-04-07 | 2016-04-05 | 3.949 | 202,685 | +25,931 | 0.00% | 800,380 |
| 2016-03-24 | 2016-03-22 | 4.134 | 176,754 | +12,966 | 0.00% | 730,700 |
| 2016-03-08 | 2016-03-04 | 3.594 | 163,788 | -12,966 | 0.00% | 588,671 |
| 2016-03-04 | 2016-03-02 | 3.409 | 176,754 | -12,966 | 0.00% | 602,555 |
| 2016-03-01 | 2016-02-26 | 3.178 | 189,720 | +12,966 | 0.00% | 602,858 |
| 2016-02-29 | 2016-02-25 | 3.100 | 176,754 | -9,724 | 0.00% | 548,025 |
| 2016-02-22 | 2016-02-18 | 3.178 | 186,478 | +9,724 | 0.00% | 592,556 |
| 2016-01-21 | 2016-01-19 | 3.239 | 176,754 | -6,483 | 0.00% | 572,563 |
| 2016-01-19 | 2016-01-15 | 3.100 | 183,237 | +32,414 | 0.00% | 568,125 |
| 2016-01-11 | 2016-01-07 | 3.502 | 150,823 | +12,966 | 0.00% | 528,115 |
| 2015-12-30 | 2015-12-28 | 4.196 | 137,857 | +12,966 | 0.00% | 578,406 |
| 2015-12-29 | 2015-12-24 | 4.335 | 124,891 | -19,449 | 0.00% | 541,343 |
| 2015-12-22 | 2015-12-18 | 4.041 | 144,340 | +6,483 | 0.00% | 583,341 |
| 2015-12-09 | 2015-12-07 | 4.041 | 137,857 | +12,966 | 0.00% | 557,141 |
| 2015-12-04 | 2015-12-02 | 4.288 | 124,891 | -12,966 | 0.00% | 535,563 |
| 2015-12-01 | 2015-11-27 | 4.057 | 137,857 | +12,966 | 0.00% | 559,267 |
| 2015-11-25 | 2015-11-23 | 4.396 | 124,891 | -3,242 | 0.00% | 549,049 |
| 2015-11-24 | 2015-11-20 | 5.013 | 128,133 | +47 | 0.00% | 642,361 |
| 2015-11-12 | 2015-11-10 | 5.198 | 128,086 | +6,483 | 0.00% | 665,835 |
| 2015-11-11 | 2015-11-09 | 5.183 | 121,603 | +6,483 | 0.00% | 630,258 |
| 2015-11-10 | 2015-11-06 | 5.167 | 115,120 | +6,483 | 0.00% | 594,881 |
| 2015-11-06 | 2015-11-04 | 4.890 | 108,637 | -5,835 | 0.00% | 531,217 |
| 2015-11-05 | 2015-11-03 | 4.489 | 114,472 | -8,428 | 0.00% | 513,839 |
| 2015-10-30 | 2015-10-28 | 4.304 | 122,900 | +8,428 | 0.00% | 528,921 |
| 2015-10-28 | 2015-10-26 | 4.566 | 114,472 | -7,131 | 0.00% | 522,668 |
| 2015-10-23 | 2015-10-20 | 4.581 | 121,603 | +6,483 | 0.00% | 557,103 |
| 2015-10-22 | 2015-10-19 | 4.674 | 115,120 | -6,353 | 0.00% | 538,057 |
| 2015-10-20 | 2015-10-16 | 4.720 | 121,473 | -6,483 | 0.00% | 573,371 |
| 2015-10-19 | 2015-10-15 | 4.381 | 127,956 | -25,932 | 0.00% | 560,549 |
| 2015-10-15 | 2015-10-13 | 4.335 | 153,888 | -6,483 | 0.00% | 667,031 |
| 2015-10-14 | 2015-10-12 | 4.365 | 160,371 | +27,228 | 0.00% | 700,079 |
| 2015-10-08 | 2015-10-06 | 3.764 | 133,143 | -11,020 | 0.00% | 501,121 |
| 2015-10-07 | 2015-10-05 | 3.872 | 144,163 | -11,670 | 0.00% | 558,165 |
| 2015-10-06 | 2015-10-02 | 3.563 | 155,833 | +3,242 | 0.00% | 555,273 |
| 2015-09-29 | 2015-09-24 | 3.471 | 152,591 | -648 | 0.00% | 529,598 |
| 2015-09-22 | 2015-09-18 | 3.440 | 153,239 | +1,128 | 0.00% | 527,119 |
| 2015-09-15 | 2015-09-11 | 3.224 | 152,111 | -32,415 | 0.00% | 490,390 |
| 2015-09-14 | 2015-09-10 | 3.224 | 184,526 | +32,415 | 0.00% | 594,893 |
| 2015-09-11 | 2015-09-09 | 3.378 | 152,111 | -6,483 | 0.00% | 513,854 |
| 2015-09-10 | 2015-09-08 | 3.131 | 158,594 | -12,966 | 0.00% | 496,612 |
| 2015-09-08 | 2015-09-04 | 2.946 | 171,560 | +12,966 | 0.00% | 505,457 |
| 2015-09-07 | 2015-09-02 | 2.900 | 158,594 | +6,483 | 0.00% | 459,917 |
| 2015-09-02 | 2015-08-31 | 3.131 | 152,111 | -162,071 | 0.00% | 476,312 |
| 2015-09-01 | 2015-08-28 | 3.394 | 314,182 | +64,828 | 0.01% | 1,066,200 |
| 2015-08-31 | 2015-08-27 | 3.340 | 249,354 | +97,243 | 0.01% | 832,964 |
| 2015-08-28 | 2015-08-26 | 3.011 | 152,111 | +2,499 | 0.00% | 458,028 |
| 2015-08-27 | 2015-08-25 | 2.995 | 149,612 | -3,826 | 0.00% | 448,157 |
| 2015-08-25 | 2015-08-21 | 3.419 | 153,438 | +10,202 | 0.00% | 524,590 |
| 2015-08-24 | 2015-08-20 | 3.591 | 143,236 | +12,753 | 0.00% | 514,420 |
| 2015-08-20 | 2015-08-18 | 3.921 | 130,483 | -2,550 | 0.00% | 511,593 |
| 2015-08-17 | 2015-08-13 | 4.219 | 133,033 | +6,376 | 0.00% | 561,232 |
| 2015-08-14 | 2015-08-12 | 4.219 | 126,657 | +8,927 | 0.00% | 534,333 |
| 2015-08-13 | 2015-08-11 | 4.423 | 117,730 | +6,376 | 0.00% | 520,675 |
| 2015-08-12 | 2015-08-10 | 4.579 | 111,354 | -6,376 | 0.00% | 509,940 |
| 2015-08-11 | 2015-08-07 | 4.078 | 117,730 | +5,101 | 0.00% | 480,055 |
| 2015-08-07 | 2015-08-05 | 3.983 | 112,629 | +382 | 0.00% | 448,657 |
| 2015-08-05 | 2015-08-03 | 4.046 | 112,247 | +3,188 | 0.00% | 454,177 |
| 2015-07-30 | 2015-07-28 | 4.250 | 109,059 | +6,377 | 0.00% | 463,512 |
| 2015-07-29 | 2015-07-27 | 4.250 | 102,682 | -5,101 | 0.00% | 436,409 |
| 2015-07-21 | 2015-07-17 | 5.458 | 107,783 | +1,403 | 0.00% | 588,247 |
| 2015-07-17 | 2015-07-15 | 5.097 | 106,380 | +3,825 | 0.00% | 542,218 |
| 2015-07-16 | 2015-07-14 | 5.473 | 102,555 | +6,377 | 0.00% | 561,323 |
| 2015-07-15 | 2015-07-13 | 5.787 | 96,178 | +14,028 | 0.00% | 556,586 |
| 2015-07-14 | 2015-07-10 | 5.787 | 82,150 | +12,114 | 0.00% | 475,406 |
| 2015-07-13 | 2015-07-09 | 5.818 | 70,036 | -4,463 | 0.00% | 407,498 |
| 2015-07-09 | 2015-07-07 | 5.160 | 74,499 | +52,642 | 0.00% | 384,394 |
| 2015-07-08 | 2015-07-06 | 5.960 | 21,857 | +3,188 | 0.00% | 130,258 |
| 2015-07-07 | 2015-07-03 | 6.901 | 18,669 | +1,913 | 0.00% | 128,826 |
| 2015-07-03 | 2015-06-30 | 7.920 | 16,756 | -6,377 | 0.00% | 132,706 |
| 2015-06-26 | 2015-06-24 | 8.908 | 23,133 | -3,188 | 0.00% | 206,068 |
| 2015-06-25 | 2015-06-23 | 71.515 | 26,321 | +3,188 | 0.00% | 1,882,338 |
| 2015-06-24 | 2015-06-22 | 70.386 | 23,133 | +16,485 | 0.00% | 1,628,228 |
| 2015-06-23 | 2015-06-19 | 71.044 | 6,648 | -213 | 0.00% | 472,302 |
| 2015-06-18 | 2015-06-16 | 70.386 | 6,861 | +425 | 0.00% | 482,915 |
| 2015-06-17 | 2015-06-15 | 72.362 | 6,436 | +3,401 | 0.00% | 465,719 |
| 2015-06-15 | 2015-06-11 | 66.904 | 3,035 | -1,063 | 0.00% | 203,053 |
| 2015-06-12 | 2015-06-10 | 64.081 | 4,098 | +1,063 | 0.00% | 262,604 |
| 2015-06-03 | 2015-06-01 | 70.574 | 3,035 | -920 | 0.00% | 214,191 |
| 2015-06-02 | 2015-05-29 | 70.009 | 3,955 | +425 | 0.00% | 276,886 |
| 2015-05-29 | 2015-05-27 | 71.421 | 3,530 | +2,975 | 0.00% | 252,115 |
| 2015-05-27 | 2015-05-22 | 69.162 | 555 | -1,062 | 0.00% | 38,385 |
| 2015-05-22 | 2015-05-20 | 65.272 | 1,617 | +15 | 0.00% | 105,545 |
| 2015-05-13 | 2015-05-11 | 65.747 | 1,602 | +1,138 | 0.00% | 105,327 |
| 2015-05-12 | 2015-05-08 | 65.557 | 464 | -2,105 | 0.00% | 30,419 |
| 2015-05-07 | 2015-05-05 | 58.907 | 2,569 | +2,105 | 0.00% | 151,331 |
| 2015-05-04 | 2015-04-29 | 56.531 | 464 | -421 | 0.00% | 26,230 |
| 2015-04-30 | 2015-04-28 | 55.106 | 885 | -22,977 | 0.00% | 48,769 |
| 2015-04-29 | 2015-04-27 | 56.056 | 23,862 | -2,105 | 0.00% | 1,337,613 |
| 2015-04-28 | 2015-04-24 | 52.351 | 25,967 | +2,105 | 0.01% | 1,359,393 |
| 2015-04-24 | 2015-04-22 | 53.301 | 23,862 | -1,052 | 0.00% | 1,271,866 |
| 2015-04-20 | 2015-04-16 | 49.690 | 24,914 | -125 | 0.01% | 1,237,989 |
| 2015-04-17 | 2015-04-15 | 46.888 | 25,039 | +43 | 0.01% | 1,174,020 |
| 2015-04-16 | 2015-04-14 | 47.220 | 24,996 | +1,053 | 0.01% | 1,180,316 |
| 2015-04-15 | 2015-04-13 | 51.781 | 23,943 | +631 | 0.00% | 1,239,786 |
| 2015-04-14 | 2015-04-10 | 46.983 | 23,312 | -4,210 | 0.00% | 1,095,260 |
| 2015-04-10 | 2015-04-08 | 42.565 | 27,522 | +43 | 0.01% | 1,171,466 |
| 2015-04-08 | 2015-04-01 | 34.299 | 27,479 | +2,105 | 0.01% | 942,496 |
| 2015-04-02 | 2015-03-31 | 32.779 | 25,374 | +23,155 | 0.01% | 831,725 |
| 2015-03-30 | 2015-03-26 | 31.163 | 2,219 | +43 | 0.00% | 69,152 |
| 2015-03-24 | 2015-03-20 | 31.448 | 2,176 | -126 | 0.00% | 68,432 |
| 2015-03-23 | 2015-03-19 | 31.068 | 2,302 | -4,210 | 0.00% | 71,520 |
| 2015-03-12 | 2015-03-10 | 28.313 | 6,512 | +42 | 0.00% | 184,375 |
| 2015-03-10 | 2015-03-06 | 27.791 | 6,470 | +42 | 0.00% | 179,805 |
| 2015-03-09 | 2015-03-05 | 28.693 | 6,428 | +42 | 0.00% | 184,440 |
| 2015-02-09 | 2015-02-05 | 26.555 | 6,386 | -2,315 | 0.00% | 169,583 |
| 2015-02-03 | 2015-01-30 | 26.080 | 8,701 | +2,105 | 0.00% | 226,925 |
| 2015-02-02 | 2015-01-29 | 26.508 | 6,596 | +84 | 0.00% | 174,846 |
| 2015-01-27 | 2015-01-23 | 27.648 | 6,512 | +127 | 0.00% | 180,044 |
| 2015-01-09 | 2015-01-07 | 29.406 | 6,385 | -84 | 0.00% | 187,756 |
| 2015-01-07 | 2015-01-05 | 28.171 | 6,469 | -1,053 | 0.00% | 182,236 |
| 2015-01-06 | 2015-01-02 | 28.503 | 7,522 | +1,053 | 0.00% | 214,401 |
| 2015-01-02 | 2014-12-29 | 26.983 | 6,469 | -2,316 | 0.00% | 174,553 |
| 2014-12-29 | 2014-12-22 | 25.748 | 8,785 | +2,105 | 0.00% | 226,195 |
| 2014-12-19 | 2014-12-17 | 27.030 | 6,680 | -1,263 | 0.00% | 180,564 |
| 2014-12-16 | 2014-12-12 | 29.263 | 7,943 | +42 | 0.00% | 232,438 |
| 2014-12-15 | 2014-12-11 | 28.456 | 7,901 | +4,210 | 0.00% | 224,828 |
| 2014-12-12 | 2014-12-10 | 29.786 | 3,691 | +1,263 | 0.00% | 109,939 |
| 2014-12-11 | 2014-12-09 | 30.356 | 2,428 | +190 | 0.00% | 73,704 |
| 2014-12-10 | 2014-12-08 | 34.726 | 2,238 | -66 | 0.00% | 77,718 |
| 2014-12-09 | 2014-12-05 | 33.064 | 2,304 | +169 | 0.00% | 76,179 |
| 2014-12-08 | 2014-12-04 | 32.114 | 2,135 | -315 | 0.00% | 68,562 |
| 2014-12-05 | 2014-12-03 | 27.268 | 2,450 | +169 | 0.00% | 66,807 |
| 2014-11-26 | 2014-11-24 | 27.030 | 2,281 | +101 | 0.00% | 61,657 |
| 2014-11-24 | 2014-11-20 | 25.083 | 2,180 | +42 | 0.00% | 54,680 |
| 2014-11-19 | 2014-11-17 | 25.415 | 2,138 | -126 | 0.00% | 54,338 |
| 2014-11-18 | 2014-11-14 | 27.316 | 2,264 | +14 | 0.00% | 61,842 |
| 2014-11-17 | 2014-11-13 | 27.363 | 2,250 | +69 | 0.00% | 61,567 |
| 2014-11-13 | 2014-11-11 | 26.698 | 2,181 | +2,105 | 0.00% | 58,228 |
| 2014-11-12 | 2014-11-10 | 27.553 | 76 | -2,606 | 0.00% | 2,094 |
| 2014-11-11 | 2014-11-07 | 26.745 | 2,682 | +2,567 | 0.00% | 71,731 |
| 2014-10-23 | 2014-10-21 | 25.890 | 115 | -210 | 0.00% | 2,977 |
| 2014-10-21 | 2014-10-17 | 25.368 | 325 | +126 | 0.00% | 8,245 |
| 2014-10-14 | 2014-10-10 | 25.558 | 199 | +42 | 0.00% | 5,086 |
| 2014-10-08 | 2014-10-06 | 26.318 | 157 | +52 | 0.00% | 4,132 |
| 2014-09-30 | 2014-09-26 | 26.745 | 105 | +105 | 0.00% | 2,808 |
| 2014-08-14 | 2014-08-12 | 29.042 | 0 | -6,188 | ||
| 2014-08-12 | 2014-08-08 | 28.364 | 6,188 | +2,063 | 0.00% | 175,514 |
| 2014-08-08 | 2014-08-06 | 29.673 | 4,125 | -4,125 | 0.00% | 122,400 |
| 2014-08-07 | 2014-08-05 | 28.170 | 8,250 | +4,125 | 0.00% | 232,400 |
| 2014-08-06 | 2014-08-04 | 28.606 | 4,125 | +2,062 | 0.00% | 118,000 |
| 2014-08-04 | 2014-07-31 | 28.121 | 2,063 | -8,250 | 0.00% | 58,014 |
| 2014-07-31 | 2014-07-29 | 28.170 | 10,313 | -7,837 | 0.00% | 290,514 |
| 2014-07-29 | 2014-07-25 | 25.406 | 18,150 | -4,538 | 0.00% | 461,120 |
| 2014-07-17 | 2014-07-15 | 24.194 | 22,688 | +20,625 | 0.01% | 548,912 |
| 2014-05-19 | 2014-05-15 | 20.246 | 2,063 | +68 | 0.00% | 41,767 |
| 2014-04-15 | 2014-04-11 | 23.353 | 1,995 | -998 | 0.00% | 46,589 |
| 2014-04-14 | 2014-04-10 | 24.856 | 2,993 | -13,011 | 0.00% | 74,395 |
| 2014-01-02 | 2013-12-27 | 19.895 | 16,004 | -1,995 | 0.00% | 318,401 |
| 2013-12-05 | 2013-12-03 | 19.845 | 17,999 | -798 | 0.01% | 357,189 |
| 2013-12-04 | 2013-12-02 | 19.294 | 18,797 | +798 | 0.01% | 362,664 |
| 2013-12-02 | 2013-11-28 | 18.542 | 17,999 | +1,995 | 0.01% | 333,737 |
| 2013-11-29 | 2013-11-27 | 18.692 | 16,004 | -1,995 | 0.00% | 299,152 |
| 2013-09-23 | 2013-09-18 | 16.086 | 17,999 | -19,955 | 0.01% | 289,540 |
| 2013-09-12 | 2013-09-10 | 16.638 | 37,954 | -1,995 | 0.01% | 631,467 |
| 2013-09-11 | 2013-09-09 | 16.086 | 39,949 | +21,750 | 0.01% | 642,637 |
| 2013-09-04 | 2013-09-02 | 15.236 | 18,199 | +181 | 0.01% | 277,271 |
| 2013-09-03 | 2013-08-30 | 15.387 | 18,018 | -1,976 | 0.01% | 277,249 |
| 2013-08-30 | 2013-08-28 | 14.527 | 19,994 | +1,976 | 0.01% | 290,450 |
| 2013-06-21 | 2013-06-19 | 16.552 | 18,018 | +79 | 0.01% | 298,226 |
| 2013-06-10 | 2013-06-06 | 17.260 | 17,939 | -988 | 0.01% | 309,630 |
| 2013-06-05 | 2013-06-03 | 17.361 | 18,927 | -988 | 0.01% | 328,599 |
| 2013-06-04 | 2013-05-31 | 17.614 | 19,915 | +988 | 0.01% | 350,792 |
| 2013-06-03 | 2013-05-30 | 17.513 | 18,927 | -5,927 | 0.01% | 331,473 |
| 2013-05-31 | 2013-05-29 | 17.564 | 24,854 | +5,335 | 0.01% | 436,532 |
| 2013-05-30 | 2013-05-28 | 17.969 | 19,519 | +592 | 0.01% | 350,733 |
| 2013-05-29 | 2013-05-27 | 17.210 | 18,927 | +988 | 0.01% | 325,725 |
| 2013-05-14 | 2013-05-10 | 19.359 | 17,939 | +350 | 0.01% | 347,274 |
| 2013-05-10 | 2013-05-08 | 18.842 | 17,589 | -24,214 | 0.01% | 331,418 |
| 2013-05-09 | 2013-05-07 | 18.894 | 41,803 | +1,937 | 0.01% | 789,825 |
| 2013-05-07 | 2013-05-03 | 17.603 | 39,866 | +969 | 0.01% | 701,777 |
| 2013-05-03 | 2013-04-30 | 16.881 | 38,897 | +23,245 | 0.01% | 656,608 |
| 2013-04-29 | 2013-04-25 | 15.900 | 15,652 | -3,874 | 0.00% | 248,864 |
| 2013-04-26 | 2013-04-24 | 16.158 | 19,526 | +3,874 | 0.01% | 315,500 |
| 2013-04-24 | 2013-04-22 | 16.364 | 15,652 | -775 | 0.00% | 256,136 |
| 2013-04-23 | 2013-04-19 | 16.519 | 16,427 | +775 | 0.00% | 271,363 |
| 2013-04-12 | 2013-04-10 | 15.951 | 15,652 | -1,356 | 0.00% | 249,672 |
| 2013-04-11 | 2013-04-09 | 15.590 | 17,008 | +1,356 | 0.01% | 265,157 |
| 2013-03-18 | 2013-03-14 | 18.997 | 15,652 | -9,686 | 0.00% | 297,345 |
| 2013-03-14 | 2013-03-12 | 19.049 | 25,338 | -581 | 0.01% | 482,660 |
| 2013-03-13 | 2013-03-11 | 19.513 | 25,919 | +9,686 | 0.01% | 505,769 |
| 2013-03-11 | 2013-03-07 | 19.410 | 16,233 | -388 | 0.00% | 315,086 |
| 2013-03-07 | 2013-03-05 | 19.720 | 16,621 | -14,722 | 0.00% | 327,765 |
| 2013-03-06 | 2013-03-04 | 19.204 | 31,343 | -775 | 0.01% | 601,902 |
| 2013-03-05 | 2013-03-01 | 19.823 | 32,118 | +775 | 0.01% | 636,681 |
| 2013-03-04 | 2013-02-28 | 20.081 | 31,343 | +15,691 | 0.01% | 629,408 |
| 2013-02-21 | 2013-02-19 | 19.823 | 15,652 | -1,937 | 0.00% | 310,273 |
| 2013-02-14 | 2013-02-07 | 19.875 | 17,589 | -1,550 | 0.01% | 349,578 |
| 2013-02-08 | 2013-02-06 | 20.443 | 19,139 | +1,550 | 0.01% | 391,252 |
| 2013-02-06 | 2013-02-04 | 20.030 | 17,589 | -1,162 | 0.01% | 352,302 |
| 2013-02-05 | 2013-02-01 | 20.185 | 18,751 | +193 | 0.01% | 378,480 |
| 2013-02-01 | 2013-01-30 | 20.030 | 18,558 | -1,162 | 0.01% | 371,711 |
| 2013-01-31 | 2013-01-29 | 18.946 | 19,720 | +194 | 0.01% | 373,607 |
| 2013-01-23 | 2013-01-21 | 18.584 | 19,526 | -969 | 0.01% | 362,876 |
| 2013-01-21 | 2013-01-17 | 18.481 | 20,495 | -968 | 0.01% | 378,768 |
| 2013-01-18 | 2013-01-16 | 19.100 | 21,463 | +2,130 | 0.01% | 409,953 |
| 2013-01-17 | 2013-01-15 | 18.997 | 19,333 | +969 | 0.01% | 367,273 |
| 2013-01-16 | 2013-01-14 | 19.617 | 18,364 | +775 | 0.01% | 360,241 |
| 2013-01-03 | 2012-12-31 | 16.416 | 17,589 | +1,937 | 0.01% | 288,742 |
| 2012-09-05 | 2012-09-03 | 10.951 | 15,652 | +231 | 0.00% | 171,405 |
| 2012-07-11 | 2012-07-09 | 12.942 | 15,421 | -26,719 | 0.00% | 199,580 |
| 2012-07-09 | 2012-07-05 | 13.780 | 42,140 | +26,719 | 0.01% | 580,709 |
| 2012-06-18 | 2012-06-14 | 14.671 | 15,421 | -1,908 | 0.00% | 226,245 |
| 2012-05-31 | 2012-05-29 | 14.462 | 17,329 | +1,908 | 0.01% | 250,606 |
| 2012-05-08 | 2012-05-04 | 15.195 | 15,421 | -3,817 | 0.00% | 234,325 |
| 2012-05-04 | 2012-05-02 | 14.619 | 19,238 | +3,817 | 0.01% | 281,237 |
| 2012-04-24 | 2012-04-20 | 13.689 | 15,421 | +369 | 0.00% | 211,091 |
| 2011-10-03 | 2011-09-28 | 8.804 | 15,052 | +149 | 0.00% | 132,512 |
| 2011-09-01 | 2011-08-30 | 13.263 | 14,903 | +186 | 0.00% | 197,660 |
| 2011-04-18 | 2011-04-14 | 21.096 | 14,717 | +193 | 0.00% | 310,475 |
| 2010-10-29 | 2010-10-27 | 28.422 | 14,524 | +14,524 | 0.00% | 412,804 |
| 2010-10-20 | 2010-10-18 | 30.405 | 0 | -36,310 | ||
| 2010-10-19 | 2010-10-15 | 29.634 | 36,310 | -36,309 | 0.01% | 1,076,012 |
| 2010-10-18 | 2010-10-14 | 26.605 | 72,619 | +72,619 | 0.02% | 1,931,994 |
| 2010-07-12 | 2010-07-08 | 22.911 | 0 |
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