History of CCASS shareholding
Participant: UOB KAY HIAN (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 8.380 | 35,600 | +0 | 0.01% | 298,328 |
| 2025-10-13 | 2025-10-09 | 8.630 | 35,600 | +0 | 0.01% | 307,228 |
| 2025-10-10 | 2025-10-08 | 8.750 | 35,600 | +0 | 0.01% | 311,500 |
| 2025-10-09 | 2025-10-06 | 9.030 | 35,600 | +0 | 0.01% | 321,468 |
| 2025-10-08 | 2025-10-03 | 8.920 | 35,600 | +0 | 0.01% | 317,552 |
| 2025-10-06 | 2025-10-02 | 10.170 | 35,600 | +0 | 0.01% | 362,052 |
| 2025-10-03 | 2025-09-30 | 9.260 | 35,600 | +0 | 0.01% | 329,656 |
| 2025-10-02 | 2025-09-29 | 8.390 | 35,600 | +0 | 0.01% | 298,684 |
| 2025-09-30 | 2025-09-26 | 7.560 | 35,600 | +0 | 0.01% | 269,136 |
| 2025-09-29 | 2025-09-25 | 7.360 | 35,600 | +0 | 0.01% | 262,016 |
| 2025-09-26 | 2025-09-24 | 6.960 | 35,600 | +0 | 0.01% | 247,776 |
| 2025-09-25 | 2025-09-23 | 5.330 | 35,600 | +0 | 0.01% | 189,748 |
| 2025-09-24 | 2025-09-22 | 5.300 | 35,600 | +0 | 0.01% | 188,680 |
| 2025-09-23 | 2025-09-19 | 5.320 | 35,600 | +0 | 0.01% | 189,392 |
| 2025-09-22 | 2025-09-18 | 5.190 | 35,600 | +0 | 0.01% | 184,764 |
| 2025-09-19 | 2025-09-17 | 5.360 | 35,600 | +0 | 0.01% | 190,816 |
| 2025-09-18 | 2025-09-16 | 5.710 | 35,600 | +0 | 0.01% | 203,276 |
| 2025-09-17 | 2025-09-15 | 4.650 | 35,600 | +0 | 0.01% | 165,540 |
| 2025-09-16 | 2025-09-12 | 4.400 | 35,600 | +0 | 0.01% | 156,640 |
| 2025-09-15 | 2025-09-11 | 4.180 | 35,600 | +0 | 0.01% | 148,808 |
| 2025-09-12 | 2025-09-10 | 4.400 | 35,600 | +0 | 0.01% | 156,640 |
| 2025-09-11 | 2025-09-09 | 4.530 | 35,600 | +0 | 0.01% | 161,268 |
| 2025-09-10 | 2025-09-08 | 4.760 | 35,600 | +0 | 0.01% | 169,456 |
| 2025-09-09 | 2025-09-05 | 4.700 | 35,600 | +0 | 0.01% | 167,320 |
| 2025-09-08 | 2025-09-04 | 4.400 | 35,600 | +0 | 0.01% | 156,640 |
| 2025-09-05 | 2025-09-03 | 4.580 | 35,600 | +0 | 0.01% | 163,048 |
| 2025-09-04 | 2025-09-02 | 4.780 | 35,600 | +0 | 0.01% | 170,168 |
| 2025-09-03 | 2025-09-01 | 4.490 | 35,600 | +0 | 0.01% | 159,844 |
| 2025-09-02 | 2025-08-29 | 4.400 | 35,600 | +0 | 0.01% | 156,640 |
| 2025-09-01 | 2025-08-28 | 4.240 | 35,600 | +0 | 0.01% | 150,944 |
| 2025-08-29 | 2025-08-27 | 4.050 | 35,600 | +0 | 0.01% | 144,180 |
| 2025-08-28 | 2025-08-26 | 4.100 | 35,600 | +0 | 0.01% | 145,960 |
| 2025-08-27 | 2025-08-25 | 4.210 | 35,600 | +0 | 0.01% | 149,876 |
| 2025-08-26 | 2025-08-22 | 4.400 | 35,600 | +0 | 0.01% | 156,640 |
| 2025-08-25 | 2025-08-21 | 4.320 | 35,600 | +0 | 0.01% | 153,792 |
| 2025-08-22 | 2025-08-20 | 4.180 | 35,600 | +0 | 0.01% | 148,808 |
| 2025-08-21 | 2025-08-19 | 4.080 | 35,600 | +0 | 0.01% | 145,248 |
| 2025-08-20 | 2025-08-18 | 3.950 | 35,600 | +0 | 0.01% | 140,620 |
| 2025-08-19 | 2025-08-15 | 3.780 | 35,600 | +0 | 0.01% | 134,568 |
| 2025-08-18 | 2025-08-14 | 3.780 | 35,600 | +0 | 0.01% | 134,568 |
| 2025-08-15 | 2025-08-13 | 3.900 | 35,600 | +0 | 0.01% | 138,840 |
| 2025-08-14 | 2025-08-12 | 3.950 | 35,600 | +0 | 0.01% | 140,620 |
| 2025-08-13 | 2025-08-11 | 3.820 | 35,600 | +0 | 0.01% | 135,992 |
| 2025-08-12 | 2025-08-08 | 3.800 | 35,600 | +0 | 0.01% | 135,280 |
| 2025-08-11 | 2025-08-07 | 3.760 | 35,600 | +0 | 0.01% | 133,856 |
| 2025-08-08 | 2025-08-06 | 3.690 | 35,600 | +0 | 0.01% | 131,364 |
| 2025-08-07 | 2025-08-05 | 3.490 | 35,600 | +0 | 0.01% | 124,244 |
| 2025-08-06 | 2025-08-04 | 3.830 | 35,600 | +0 | 0.01% | 136,348 |
| 2025-08-05 | 2025-08-01 | 3.490 | 35,600 | +0 | 0.01% | 124,244 |
| 2025-08-04 | 2025-07-31 | 3.490 | 35,600 | +0 | 0.01% | 124,244 |
| 2025-08-01 | 2025-07-30 | 3.370 | 35,600 | +0 | 0.01% | 119,972 |
| 2025-07-31 | 2025-07-29 | 3.330 | 35,600 | +0 | 0.01% | 118,548 |
| 2025-07-30 | 2025-07-28 | 3.420 | 35,600 | +0 | 0.01% | 121,752 |
| 2025-07-29 | 2025-07-25 | 3.440 | 35,600 | +0 | 0.01% | 122,464 |
| 2025-07-28 | 2025-07-24 | 3.460 | 35,600 | +0 | 0.01% | 123,176 |
| 2025-07-25 | 2025-07-23 | 3.520 | 35,600 | +0 | 0.01% | 125,312 |
| 2025-07-24 | 2025-07-22 | 3.460 | 35,600 | +0 | 0.01% | 123,176 |
| 2025-07-23 | 2025-07-21 | 3.470 | 35,600 | +0 | 0.01% | 123,532 |
| 2025-07-22 | 2025-07-18 | 3.490 | 35,600 | +0 | 0.01% | 124,244 |
| 2025-07-21 | 2025-07-17 | 3.180 | 35,600 | +0 | 0.01% | 113,208 |
| 2025-07-18 | 2025-07-16 | 3.030 | 35,600 | +0 | 0.01% | 107,868 |
| 2025-07-17 | 2025-07-15 | 3.320 | 35,600 | +0 | 0.01% | 118,192 |
| 2025-07-16 | 2025-07-14 | 3.140 | 35,600 | +0 | 0.01% | 111,784 |
| 2025-07-15 | 2025-07-11 | 3.280 | 35,600 | +0 | 0.01% | 116,768 |
| 2025-07-14 | 2025-07-10 | 3.320 | 35,600 | +0 | 0.01% | 118,192 |
| 2025-07-11 | 2025-07-09 | 2.900 | 35,600 | +0 | 0.01% | 103,240 |
| 2025-07-10 | 2025-07-08 | 3.180 | 35,600 | +0 | 0.01% | 113,208 |
| 2025-07-09 | 2025-07-07 | 3.070 | 35,600 | +0 | 0.01% | 109,292 |
| 2025-07-08 | 2025-07-04 | 2.350 | 35,600 | +0 | 0.01% | 83,660 |
| 2025-07-07 | 2025-07-03 | 2.600 | 35,600 | +0 | 0.01% | 92,560 |
| 2025-07-04 | 2025-07-02 | 2.750 | 35,600 | +0 | 0.01% | 97,900 |
| 2025-07-03 | 2025-06-30 | 2.710 | 35,600 | +0 | 0.01% | 96,476 |
| 2025-07-02 | 2025-06-27 | 3.000 | 35,600 | +0 | 0.01% | 106,800 |
| 2025-06-30 | 2025-06-26 | 3.000 | 35,600 | +0 | 0.01% | 106,800 |
| 2025-06-27 | 2025-06-25 | 3.050 | 35,600 | +0 | 0.01% | 108,580 |
| 2025-06-26 | 2025-06-24 | 3.140 | 35,600 | +0 | 0.01% | 111,784 |
| 2025-06-25 | 2025-06-23 | 3.350 | 35,600 | +0 | 0.01% | 119,260 |
| 2025-06-24 | 2025-06-20 | 3.500 | 35,600 | +0 | 0.01% | 124,600 |
| 2025-06-23 | 2025-06-19 | 3.510 | 35,600 | +0 | 0.01% | 124,956 |
| 2025-06-20 | 2025-06-18 | 3.620 | 35,600 | +0 | 0.01% | 128,872 |
| 2025-06-19 | 2025-06-17 | 3.640 | 35,600 | +0 | 0.01% | 129,584 |
| 2025-06-18 | 2025-06-16 | 3.800 | 35,600 | +0 | 0.01% | 135,280 |
| 2025-06-17 | 2025-06-13 | 3.670 | 35,600 | +0 | 0.01% | 130,652 |
| 2025-06-16 | 2025-06-12 | 3.720 | 35,600 | +0 | 0.01% | 132,432 |
| 2025-06-13 | 2025-06-11 | 3.800 | 35,600 | +0 | 0.01% | 135,280 |
| 2025-06-12 | 2025-06-10 | 3.840 | 35,600 | +0 | 0.01% | 136,704 |
| 2025-06-11 | 2025-06-09 | 4.020 | 35,600 | +0 | 0.01% | 143,112 |
| 2025-06-10 | 2025-06-06 | 3.890 | 35,600 | +0 | 0.01% | 138,484 |
| 2025-06-09 | 2025-06-05 | 4.010 | 35,600 | +0 | 0.01% | 142,756 |
| 2025-06-06 | 2025-06-04 | 4.160 | 35,600 | +0 | 0.01% | 148,096 |
| 2025-06-05 | 2025-06-03 | 4.200 | 35,600 | +0 | 0.01% | 149,520 |
| 2025-06-04 | 2025-06-02 | 3.500 | 35,600 | +0 | 0.01% | 124,600 |
| 2025-06-03 | 2025-05-30 | 3.350 | 35,600 | +0 | 0.01% | 119,260 |
| 2025-06-02 | 2025-05-29 | 3.350 | 35,600 | +0 | 0.01% | 119,260 |
| 2025-05-30 | 2025-05-28 | 3.330 | 35,600 | +0 | 0.01% | 118,548 |
| 2025-05-29 | 2025-05-27 | 3.320 | 35,600 | +0 | 0.01% | 118,192 |
| 2025-05-28 | 2025-05-26 | 3.090 | 35,600 | +0 | 0.01% | 110,004 |
| 2025-05-27 | 2025-05-23 | 3.280 | 35,600 | +0 | 0.01% | 116,768 |
| 2025-05-26 | 2025-05-22 | 3.200 | 35,600 | +0 | 0.01% | 113,920 |
| 2025-05-23 | 2025-05-21 | 3.190 | 35,600 | +0 | 0.01% | 113,564 |
| 2025-05-22 | 2025-05-20 | 3.350 | 35,600 | +0 | 0.01% | 119,260 |
| 2025-05-21 | 2025-05-19 | 3.590 | 35,600 | +0 | 0.01% | 127,804 |
| 2025-05-20 | 2025-05-16 | 3.460 | 35,600 | +0 | 0.01% | 123,176 |
| 2025-05-19 | 2025-05-15 | 3.800 | 35,600 | +0 | 0.01% | 135,280 |
| 2025-05-16 | 2025-05-14 | 3.510 | 35,600 | +0 | 0.01% | 124,956 |
| 2025-05-15 | 2025-05-13 | 3.600 | 35,600 | +0 | 0.01% | 128,160 |
| 2025-05-14 | 2025-05-12 | 3.080 | 35,600 | +0 | 0.01% | 109,648 |
| 2025-05-13 | 2025-05-09 | 3.050 | 35,600 | +0 | 0.01% | 108,580 |
| 2025-05-12 | 2025-05-08 | 3.500 | 35,600 | +0 | 0.01% | 124,600 |
| 2025-05-09 | 2025-05-07 | 3.850 | 35,600 | +0 | 0.01% | 137,060 |
| 2025-05-08 | 2025-05-06 | 3.900 | 35,600 | +0 | 0.01% | 138,840 |
| 2025-05-07 | 2025-05-02 | 3.640 | 35,600 | +0 | 0.01% | 129,584 |
| 2025-05-06 | 2025-04-30 | 3.790 | 35,600 | +0 | 0.01% | 134,924 |
| 2025-05-02 | 2025-04-29 | 3.750 | 35,600 | +0 | 0.01% | 133,500 |
| 2025-04-30 | 2025-04-28 | 3.740 | 35,600 | +0 | 0.01% | 133,144 |
| 2025-04-29 | 2025-04-25 | 2.890 | 35,600 | +0 | 0.01% | 102,884 |
| 2025-04-28 | 2025-04-24 | 2.860 | 35,600 | +0 | 0.01% | 101,816 |
| 2025-04-25 | 2025-04-23 | 2.780 | 35,600 | +0 | 0.01% | 98,968 |
| 2025-04-24 | 2025-04-22 | 2.760 | 35,600 | +0 | 0.01% | 98,256 |
| 2025-04-23 | 2025-04-17 | 2.600 | 35,600 | +0 | 0.01% | 92,560 |
| 2025-04-22 | 2025-04-16 | 2.600 | 35,600 | +0 | 0.01% | 92,560 |
| 2025-04-17 | 2025-04-15 | 2.800 | 35,600 | +0 | 0.01% | 99,680 |
| 2025-04-16 | 2025-04-14 | 2.800 | 35,600 | +0 | 0.01% | 99,680 |
| 2025-04-15 | 2025-04-11 | 2.800 | 35,600 | +0 | 0.01% | 99,680 |
| 2025-04-14 | 2025-04-10 | 2.800 | 35,600 | +0 | 0.01% | 99,680 |
| 2025-04-11 | 2025-04-09 | 2.520 | 35,600 | +0 | 0.01% | 89,712 |
| 2025-04-10 | 2025-04-08 | 2.500 | 35,600 | +0 | 0.01% | 89,000 |
| 2025-04-09 | 2025-04-07 | 2.500 | 35,600 | +0 | 0.01% | 89,000 |
| 2025-04-08 | 2025-04-03 | 2.880 | 35,600 | +0 | 0.01% | 102,528 |
| 2025-04-07 | 2025-04-02 | 2.580 | 35,600 | +0 | 0.01% | 91,848 |
| 2025-04-03 | 2025-04-01 | 2.810 | 35,600 | -7,500 | 0.01% | 100,036 |
| 2024-08-06 | 2024-08-02 | 0.500 | 43,100 | +26,700 | 0.01% | 21,550 |
| 2024-06-19 | 2024-06-17 | 0.377 | 16,400 | +2,691 | 0.02% | 6,180 |
| 2023-03-23 | 2023-03-21 | 0.752 | 13,709 | +13,435 | 0.05% | 10,314 |
| 2023-03-22 | 2023-03-20 | 0.752 | 274 | -118 | 0.00% | 206 |
| 2023-03-21 | 2023-03-17 | 0.752 | 392 | -19,227 | 0.00% | 295 |
| 2021-02-23 | 2021-02-19 | 1.296 | 19,619 | -16,747 | 0.05% | 25,420 |
| 2018-07-12 | 2018-07-10 | 30.465 | 36,366 | -1,054 | 0.09% | 1,107,877 |
| 2018-05-08 | 2018-05-04 | 33.308 | 37,420 | +9,847 | 0.09% | 1,246,385 |
| 2018-04-27 | 2018-04-25 | 33.714 | 27,573 | +7,386 | 0.06% | 929,601 |
| 2017-09-08 | 2017-09-06 | 35.750 | 20,187 | -227 | 0.05% | 721,679 |
| 2017-06-23 | 2017-06-21 | 40.168 | 20,414 | +4,108 | 0.05% | 819,993 |
| 2017-06-20 | 2017-06-16 | 40.570 | 16,306 | +5,228 | 0.04% | 661,532 |
| 2017-06-01 | 2017-05-29 | 41.369 | 11,078 | -109 | 0.03% | 458,289 |
| 2017-05-08 | 2017-05-04 | 41.369 | 11,187 | -8,799 | 0.03% | 462,799 |
| 2017-05-02 | 2017-04-27 | 41.369 | 19,986 | +8,799 | 0.05% | 826,807 |
| 2017-04-28 | 2017-04-26 | 41.767 | 11,187 | -8,925 | 0.03% | 467,249 |
| 2017-04-20 | 2017-04-18 | 37.789 | 20,112 | +126 | 0.05% | 760,018 |
| 2017-02-02 | 2017-01-27 | 40.574 | 19,986 | -880 | 0.05% | 810,907 |
| 2016-12-21 | 2016-12-19 | 38.585 | 20,866 | +377 | 0.05% | 805,111 |
| 2016-12-16 | 2016-12-14 | 37.789 | 20,489 | +252 | 0.05% | 774,265 |
| 2016-12-15 | 2016-12-13 | 38.187 | 20,237 | -754 | 0.05% | 772,792 |
| 2016-11-28 | 2016-11-24 | 40.176 | 20,991 | +2,388 | 0.05% | 843,334 |
| 2016-11-21 | 2016-11-17 | 42.165 | 18,603 | +5,279 | 0.04% | 784,393 |
| 2016-11-17 | 2016-11-15 | 41.767 | 13,324 | -7,667 | 0.03% | 556,505 |
| 2016-11-11 | 2016-11-09 | 41.369 | 20,991 | +10,432 | 0.05% | 868,383 |
| 2016-11-09 | 2016-11-07 | 40.574 | 10,559 | +3,520 | 0.02% | 428,418 |
| 2016-11-08 | 2016-11-04 | 40.176 | 7,039 | -9,050 | 0.02% | 282,799 |
| 2016-11-02 | 2016-10-31 | 40.176 | 16,089 | +754 | 0.04% | 646,391 |
| 2016-10-26 | 2016-10-24 | 40.176 | 15,335 | -629 | 0.04% | 616,099 |
| 2016-10-18 | 2016-10-14 | 40.972 | 15,964 | +7,040 | 0.04% | 654,070 |
| 2016-10-11 | 2016-10-06 | 41.767 | 8,924 | +8,170 | 0.02% | 372,730 |
| 2016-09-29 | 2016-09-27 | 44.154 | 754 | -8,045 | 0.00% | 33,292 |
| 2016-09-09 | 2016-09-07 | 44.154 | 8,799 | +629 | 0.02% | 388,509 |
| 2016-09-07 | 2016-09-05 | 42.960 | 8,170 | +4,399 | 0.02% | 350,987 |
| 2016-08-31 | 2016-08-29 | 42.559 | 3,771 | -35 | 0.01% | 160,490 |
| 2016-08-29 | 2016-08-25 | 42.953 | 3,806 | -2,919 | 0.01% | 163,479 |
| 2016-08-23 | 2016-08-19 | 44.529 | 6,725 | +254 | 0.02% | 299,459 |
| 2016-08-22 | 2016-08-18 | 44.135 | 6,471 | +761 | 0.01% | 285,599 |
| 2016-08-19 | 2016-08-17 | 44.135 | 5,710 | +5,710 | 0.01% | 252,012 |
| 2016-03-22 | 2016-03-18 | 42.165 | 0 | -1,269 | ||
| 2016-03-15 | 2016-03-11 | 42.165 | 1,269 | -127 | 0.00% | 53,507 |
| 2016-03-14 | 2016-03-10 | 41.377 | 1,396 | -1,142 | 0.00% | 57,762 |
| 2016-02-22 | 2016-02-18 | 42.165 | 2,538 | -1,268 | 0.01% | 107,014 |
| 2016-01-13 | 2016-01-11 | 45.711 | 3,806 | +1,268 | 0.01% | 173,978 |
| 2016-01-08 | 2016-01-06 | 50.046 | 2,538 | -1,268 | 0.01% | 127,017 |
| 2016-01-07 | 2016-01-05 | 49.652 | 3,806 | +1,268 | 0.01% | 188,976 |
| 2016-01-05 | 2015-12-31 | 50.834 | 2,538 | -1,015 | 0.01% | 129,017 |
| 2015-12-22 | 2015-12-18 | 44.135 | 3,553 | -4,187 | 0.01% | 156,812 |
| 2015-12-21 | 2015-12-17 | 40.195 | 7,740 | -1,269 | 0.02% | 311,106 |
| 2015-12-17 | 2015-12-15 | 39.406 | 9,009 | +1,269 | 0.02% | 355,013 |
| 2015-12-14 | 2015-12-10 | 42.953 | 7,740 | -1,269 | 0.02% | 332,456 |
| 2015-12-08 | 2015-12-04 | 40.983 | 9,009 | -3,806 | 0.02% | 369,213 |
| 2015-12-07 | 2015-12-03 | 42.165 | 12,815 | -13,830 | 0.03% | 540,343 |
| 2015-12-04 | 2015-12-02 | 41.377 | 26,645 | -1,650 | 0.07% | 1,102,484 |
| 2015-11-30 | 2015-11-26 | 37.436 | 28,295 | +23,093 | 0.07% | 1,059,255 |
| 2015-11-26 | 2015-11-24 | 33.890 | 5,202 | -2,157 | 0.01% | 176,293 |
| 2015-11-20 | 2015-11-18 | 31.525 | 7,359 | +1,649 | 0.02% | 231,994 |
| 2015-11-13 | 2015-11-11 | 28.767 | 5,710 | -11,229 | 0.01% | 164,258 |
| 2015-11-12 | 2015-11-10 | 28.373 | 16,939 | -12,688 | 0.04% | 480,604 |
| 2015-11-11 | 2015-11-09 | 26.796 | 29,627 | -7,613 | 0.08% | 793,896 |
| 2015-11-09 | 2015-11-05 | 22.856 | 37,240 | +4,695 | 0.10% | 851,147 |
| 2015-11-06 | 2015-11-04 | 20.491 | 32,545 | +24,107 | 0.08% | 666,891 |
| 2015-11-05 | 2015-11-03 | 24.038 | 8,438 | +5,076 | 0.02% | 202,832 |
| 2015-11-03 | 2015-10-30 | 27.585 | 3,362 | +2,093 | 0.01% | 92,739 |
| 2015-10-28 | 2015-10-26 | 27.979 | 1,269 | -127 | 0.00% | 35,505 |
| 2015-10-27 | 2015-10-23 | 27.979 | 1,396 | -1,142 | 0.01% | 39,058 |
| 2015-10-09 | 2015-10-07 | 28.373 | 2,538 | -761 | 0.01% | 72,010 |
| 2015-10-07 | 2015-10-05 | 27.190 | 3,299 | -888 | 0.01% | 89,701 |
| 2015-09-25 | 2015-09-23 | 21.195 | 4,187 | -562 | 0.02% | 88,742 |
| 2015-07-21 | 2015-07-17 | 31.966 | 4,749 | +144 | 0.02% | 151,806 |
| 2015-07-07 | 2015-07-03 | 33.008 | 4,605 | -1,295 | 0.02% | 152,003 |
| 2015-06-04 | 2015-06-02 | 60.110 | 5,900 | -6,620 | 0.02% | 354,647 |
| 2015-06-03 | 2015-06-01 | 56.288 | 12,520 | -1,151 | 0.04% | 704,721 |
| 2015-06-02 | 2015-05-29 | 51.423 | 13,671 | -2,015 | 0.05% | 703,008 |
| 2015-06-01 | 2015-05-28 | 48.644 | 15,686 | +5,181 | 0.05% | 763,024 |
| 2015-05-29 | 2015-05-27 | 42.389 | 10,505 | -2,302 | 0.04% | 445,301 |
| 2015-05-28 | 2015-05-26 | 44.822 | 12,807 | -4,318 | 0.04% | 574,031 |
| 2015-05-21 | 2015-05-19 | 51.771 | 17,125 | -575 | 0.06% | 886,574 |
| 2015-05-14 | 2015-05-12 | 49.686 | 17,700 | -1,151 | 0.06% | 879,442 |
| 2015-05-13 | 2015-05-11 | 49.686 | 18,851 | +287 | 0.06% | 936,631 |
| 2015-05-11 | 2015-05-07 | 52.118 | 18,564 | -1,439 | 0.06% | 967,522 |
| 2015-05-07 | 2015-05-05 | 53.161 | 20,003 | -575 | 0.07% | 1,063,370 |
| 2015-05-06 | 2015-05-04 | 51.771 | 20,578 | +1,295 | 0.07% | 1,065,338 |
| 2015-05-04 | 2015-04-29 | 59.762 | 19,283 | +576 | 0.07% | 1,152,394 |
| 2015-04-30 | 2015-04-28 | 61.152 | 18,707 | +863 | 0.06% | 1,143,970 |
| 2015-04-29 | 2015-04-27 | 66.016 | 17,844 | +2,878 | 0.06% | 1,177,996 |
| 2015-04-28 | 2015-04-24 | 67.754 | 14,966 | -288 | 0.05% | 1,014,001 |
| 2015-04-23 | 2015-04-21 | 49.686 | 15,254 | +2,015 | 0.05% | 757,910 |
| 2015-04-21 | 2015-04-17 | 41.000 | 13,239 | -288 | 0.05% | 542,794 |
| 2015-04-17 | 2015-04-15 | 27.449 | 13,527 | -2,878 | 0.05% | 371,301 |
| 2015-04-16 | 2015-04-14 | 41.347 | 16,405 | +4,317 | 0.06% | 678,299 |
| 2015-04-15 | 2015-04-13 | 43.432 | 12,088 | +1,151 | 0.04% | 525,004 |
| 2015-04-14 | 2015-04-10 | 42.737 | 10,937 | +2,878 | 0.04% | 467,414 |
| 2015-04-13 | 2015-04-09 | 43.432 | 8,059 | +4,461 | 0.03% | 350,017 |
| 2015-03-31 | 2015-03-27 | 31.271 | 3,598 | -575 | 0.01% | 112,513 |
| 2015-03-27 | 2015-03-25 | 27.449 | 4,173 | +719 | 0.01% | 114,544 |
| 2015-03-26 | 2015-03-24 | 24.322 | 3,454 | +576 | 0.01% | 84,008 |
| 2015-03-25 | 2015-03-23 | 25.017 | 2,878 | -2,878 | 0.01% | 71,998 |
| 2015-03-24 | 2015-03-20 | 23.974 | 5,756 | -2,878 | 0.02% | 137,996 |
| 2015-03-20 | 2015-03-18 | 25.712 | 8,634 | +2,878 | 0.03% | 221,994 |
| 2015-03-19 | 2015-03-17 | 24.322 | 5,756 | +5,756 | 0.02% | 139,996 |
| 2015-03-18 | 2015-03-16 | 23.279 | 0 | -2,878 | ||
| 2015-03-16 | 2015-03-12 | 18.415 | 2,878 | +2,878 | 0.01% | 52,999 |
| 2015-03-13 | 2015-03-11 | 15.288 | 0 | -8,634 | ||
| 2015-03-09 | 2015-03-05 | 15.114 | 8,634 | -5,756 | 0.03% | 130,497 |
| 2015-03-06 | 2015-03-04 | 14.767 | 14,390 | +8,634 | 0.05% | 212,495 |
| 2015-02-16 | 2015-02-12 | 11.640 | 5,756 | +2,878 | 0.02% | 66,998 |
| 2015-01-27 | 2015-01-23 | 13.030 | 2,878 | +2,878 | 0.01% | 37,499 |
| 2014-10-16 | 2014-10-14 | 15.635 | 0 | -288 | ||
| 2014-08-08 | 2014-08-06 | 18.068 | 288 | +288 | 0.00% | 5,203 |
| 2014-08-05 | 2014-08-01 | 15.288 | 0 | -576 | ||
| 2014-07-24 | 2014-07-22 | 13.377 | 576 | +576 | 0.00% | 7,705 |
| 2014-03-31 | 2014-03-27 | 9.034 | 0 | -303,925 | ||
| 2013-09-17 | 2013-09-13 | 17.199 | 303,925 | +13,096 | 1.03% | 5,227,206 |
| 2013-09-16 | 2013-09-12 | 17.720 | 290,829 | +2,878 | 0.99% | 5,153,543 |
| 2013-09-13 | 2013-09-11 | 17.720 | 287,951 | +1,295 | 0.98% | 5,102,544 |
| 2013-08-27 | 2013-08-23 | 17.720 | 286,656 | +9,785 | 0.98% | 5,079,596 |
| 2013-08-23 | 2013-08-21 | 17.720 | 276,871 | +24,752 | 0.94% | 4,906,204 |
| 2013-08-22 | 2013-08-20 | 17.373 | 252,119 | +17,268 | 0.86% | 4,379,995 |
| 2013-08-21 | 2013-08-19 | 17.373 | 234,851 | +34,537 | 0.80% | 4,080,002 |
| 2013-08-20 | 2013-08-16 | 17.720 | 200,314 | +4,317 | 0.68% | 3,549,600 |
| 2013-08-16 | 2013-08-13 | 19.457 | 195,997 | +16,693 | 0.67% | 3,813,603 |
| 2013-08-07 | 2013-08-05 | 19.805 | 179,304 | +432 | 0.61% | 3,551,099 |
| 2013-08-05 | 2013-08-01 | 19.457 | 178,872 | +8,490 | 0.61% | 3,480,394 |
| 2013-07-25 | 2013-07-23 | 19.457 | 170,382 | +5,181 | 0.58% | 3,315,200 |
| 2013-07-22 | 2013-07-18 | 19.805 | 165,201 | +287 | 0.56% | 3,271,791 |
| 2013-07-16 | 2013-07-12 | 21.195 | 164,914 | +10,074 | 0.56% | 3,495,307 |
| 2013-07-12 | 2013-07-10 | 22.237 | 154,840 | +287 | 0.53% | 3,443,191 |
| 2013-07-11 | 2013-07-09 | 21.890 | 154,553 | +11,801 | 0.53% | 3,383,109 |
| 2013-07-10 | 2013-07-08 | 21.890 | 142,752 | +12,663 | 0.49% | 3,124,789 |
| 2013-07-09 | 2013-07-05 | 22.237 | 130,089 | +11,512 | 0.44% | 2,892,801 |
| 2013-07-08 | 2013-07-04 | 22.237 | 118,577 | +14,966 | 0.40% | 2,636,807 |
| 2013-07-05 | 2013-07-03 | 22.237 | 103,611 | +4,893 | 0.35% | 2,304,007 |
| 2013-07-02 | 2013-06-27 | 22.237 | 98,718 | +28,781 | 0.34% | 2,195,201 |
| 2013-06-27 | 2013-06-25 | 22.585 | 69,937 | +51,805 | 0.24% | 1,579,495 |
| 2013-06-21 | 2013-06-19 | 24.669 | 18,132 | +3,742 | 0.06% | 447,303 |
| 2013-06-20 | 2013-06-18 | 25.364 | 14,390 | +11,512 | 0.05% | 364,991 |
| 2013-06-19 | 2013-06-17 | 23.279 | 2,878 | +2,878 | 0.01% | 66,998 |
| 2013-06-11 | 2013-06-07 | 21.542 | 0 | -4,029 | ||
| 2013-05-24 | 2013-05-22 | 18.763 | 4,029 | +2,878 | 0.01% | 75,594 |
| 2013-05-22 | 2013-05-20 | 19.110 | 1,151 | +1,151 | 0.00% | 21,996 |
| 2012-08-16 | 2012-08-14 | 17.353 | 0 | -458 | ||
| 2012-08-14 | 2012-08-10 | 16.370 | 458 | -153 | 0.00% | 7,498 |
| 2012-08-13 | 2012-08-09 | 15.388 | 611 | +458 | 0.00% | 9,402 |
| 2012-08-07 | 2012-08-03 | 17.353 | 153 | +153 | 0.00% | 2,655 |
| 2012-07-03 | 2012-06-28 | 19.317 | 0 | -611 | ||
| 2012-06-26 | 2012-06-22 | 18.007 | 611 | +611 | 0.00% | 11,003 |
| 2012-06-19 | 2012-06-15 | 19.645 | 0 | -458 | ||
| 2012-06-18 | 2012-06-14 | 19.317 | 458 | -153 | 0.00% | 8,847 |
| 2012-06-12 | 2012-06-08 | 19.645 | 611 | +611 | 0.00% | 12,003 |
| 2012-06-06 | 2012-06-04 | 20.299 | 0 | -611 | ||
| 2012-06-01 | 2012-05-30 | 19.645 | 611 | +611 | 0.00% | 12,003 |
| 2012-05-24 | 2012-05-22 | 20.627 | 0 | -611 | ||
| 2012-05-09 | 2012-05-07 | 21.282 | 611 | 0.00% | 13,003 |
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