History of CCASS shareholding
Participant: ABN AMRO CLEARING HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.310 | 3,000 | +0 | 0.00% | 3,930 |
| 2025-10-13 | 2025-10-09 | 1.310 | 3,000 | +0 | 0.00% | 3,930 |
| 2025-10-10 | 2025-10-08 | 1.300 | 3,000 | +0 | 0.00% | 3,900 |
| 2025-10-09 | 2025-10-06 | 1.310 | 3,000 | -3,000 | 0.00% | 3,930 |
| 2025-10-08 | 2025-10-03 | 1.310 | 6,000 | +4,000 | 0.00% | 7,860 |
| 2025-10-06 | 2025-10-02 | 1.320 | 2,000 | -3,500 | 0.00% | 2,640 |
| 2025-10-03 | 2025-09-30 | 1.310 | 5,500 | +4,500 | 0.00% | 7,205 |
| 2025-09-26 | 2025-09-24 | 1.320 | 1,000 | -1,000 | 0.00% | 1,320 |
| 2025-09-25 | 2025-09-23 | 1.320 | 2,000 | -500 | 0.00% | 2,640 |
| 2025-09-24 | 2025-09-22 | 1.330 | 2,500 | -2,000 | 0.00% | 3,325 |
| 2025-09-23 | 2025-09-19 | 1.320 | 4,500 | -4,000 | 0.00% | 5,940 |
| 2025-09-19 | 2025-09-17 | 1.330 | 8,500 | +8,000 | 0.00% | 11,305 |
| 2025-08-27 | 2025-08-25 | 1.360 | 500 | +4 | 0.00% | 680 |
| 2025-08-13 | 2025-08-11 | 1.350 | 496 | -496 | 0.00% | 670 |
| 2025-08-12 | 2025-08-08 | 1.320 | 992 | -497 | 0.00% | 1,309 |
| 2025-08-11 | 2025-08-07 | 1.360 | 1,489 | +497 | 0.00% | 2,025 |
| 2025-08-07 | 2025-08-05 | 1.330 | 992 | +496 | 0.00% | 1,319 |
| 2025-05-27 | 2025-05-23 | 1.431 | 496 | +10 | 0.00% | 710 |
| 2025-02-28 | 2025-02-26 | 1.184 | 486 | -485 | 0.00% | 576 |
| 2025-01-06 | 2025-01-02 | 1.225 | 971 | +485 | 0.00% | 1,190 |
| 2024-11-08 | 2024-11-06 | 1.287 | 486 | -485 | 0.00% | 626 |
| 2024-11-06 | 2024-11-04 | 1.318 | 971 | -486 | 0.00% | 1,280 |
| 2024-11-04 | 2024-10-31 | 1.298 | 1,457 | -971 | 0.00% | 1,891 |
| 2024-10-24 | 2024-10-22 | 1.308 | 2,428 | -971 | 0.00% | 3,175 |
| 2024-10-07 | 2024-10-03 | 1.359 | 3,399 | -4,369 | 0.00% | 4,620 |
| 2024-10-04 | 2024-10-02 | 1.452 | 7,768 | +5,340 | 0.00% | 11,279 |
| 2024-10-03 | 2024-09-30 | 1.401 | 2,428 | +486 | 0.00% | 3,400 |
| 2024-10-02 | 2024-09-27 | 1.328 | 1,942 | -1,457 | 0.00% | 2,580 |
| 2024-09-30 | 2024-09-26 | 1.298 | 3,399 | +1,457 | 0.00% | 4,410 |
| 2024-09-27 | 2024-09-25 | 1.267 | 1,942 | +971 | 0.00% | 2,460 |
| 2024-09-26 | 2024-09-24 | 1.277 | 971 | -8,254 | 0.00% | 1,240 |
| 2024-09-25 | 2024-09-23 | 1.236 | 9,225 | +7,768 | 0.00% | 11,400 |
| 2024-09-24 | 2024-09-20 | 1.236 | 1,457 | +486 | 0.00% | 1,801 |
| 2024-09-03 | 2024-08-30 | 1.277 | 971 | -971 | 0.00% | 1,240 |
| 2024-09-02 | 2024-08-29 | 1.246 | 1,942 | -971 | 0.00% | 2,420 |
| 2024-08-30 | 2024-08-28 | 1.236 | 2,913 | +1,942 | 0.00% | 3,600 |
| 2024-08-29 | 2024-08-27 | 1.236 | 971 | -971 | 0.00% | 1,200 |
| 2024-08-27 | 2024-08-23 | 1.256 | 1,942 | -1,457 | 0.00% | 2,440 |
| 2024-08-26 | 2024-08-22 | 1.256 | 3,399 | -1,942 | 0.00% | 4,270 |
| 2024-08-22 | 2024-08-20 | 1.246 | 5,341 | -485 | 0.00% | 6,655 |
| 2024-08-21 | 2024-08-19 | 1.277 | 5,826 | +2,913 | 0.00% | 7,440 |
| 2024-08-20 | 2024-08-16 | 1.298 | 2,913 | +1,942 | 0.00% | 3,780 |
| 2024-08-16 | 2024-08-14 | 1.246 | 971 | -1,942 | 0.00% | 1,210 |
| 2024-08-15 | 2024-08-13 | 1.256 | 2,913 | -971 | 0.00% | 3,660 |
| 2024-08-13 | 2024-08-09 | 1.256 | 3,884 | +485 | 0.00% | 4,880 |
| 2024-08-12 | 2024-08-08 | 1.236 | 3,399 | +2,428 | 0.00% | 4,200 |
| 2024-08-09 | 2024-08-07 | 1.246 | 971 | -971 | 0.00% | 1,210 |
| 2024-08-08 | 2024-08-06 | 1.287 | 1,942 | -2,428 | 0.00% | 2,500 |
| 2024-08-07 | 2024-08-05 | 1.287 | 4,370 | +3,399 | 0.00% | 5,625 |
| 2024-08-02 | 2024-07-31 | 1.308 | 971 | -486 | 0.00% | 1,270 |
| 2024-08-01 | 2024-07-30 | 1.287 | 1,457 | -1,456 | 0.00% | 1,876 |
| 2024-07-30 | 2024-07-26 | 1.298 | 2,913 | +485 | 0.00% | 3,780 |
| 2024-07-26 | 2024-07-24 | 1.370 | 2,428 | +1,457 | 0.00% | 3,325 |
| 2024-07-25 | 2024-07-23 | 1.390 | 971 | -1,457 | 0.00% | 1,350 |
| 2024-07-24 | 2024-07-22 | 1.380 | 2,428 | -971 | 0.00% | 3,350 |
| 2024-07-23 | 2024-07-19 | 1.390 | 3,399 | +2,428 | 0.00% | 4,725 |
| 2024-07-22 | 2024-07-18 | 1.411 | 971 | -971 | 0.00% | 1,370 |
| 2024-07-19 | 2024-07-17 | 1.390 | 1,942 | -486 | 0.00% | 2,700 |
| 2024-07-18 | 2024-07-16 | 1.390 | 2,428 | -971 | 0.00% | 3,375 |
| 2024-07-17 | 2024-07-15 | 1.401 | 3,399 | -1,456 | 0.00% | 4,760 |
| 2024-07-16 | 2024-07-12 | 1.442 | 4,855 | +3,884 | 0.00% | 7,000 |
| 2024-07-15 | 2024-07-11 | 1.411 | 971 | -1,942 | 0.00% | 1,370 |
| 2024-07-12 | 2024-07-10 | 1.390 | 2,913 | -1,457 | 0.00% | 4,050 |
| 2024-07-11 | 2024-07-09 | 1.401 | 4,370 | +3,399 | 0.00% | 6,120 |
| 2024-07-08 | 2024-07-04 | 1.401 | 971 | -6,312 | 0.00% | 1,360 |
| 2024-07-05 | 2024-07-03 | 1.411 | 7,283 | +486 | 0.00% | 10,275 |
| 2024-07-04 | 2024-07-02 | 1.401 | 6,797 | +1,942 | 0.00% | 9,519 |
| 2024-07-03 | 2024-06-28 | 1.462 | 4,855 | -486 | 0.00% | 7,100 |
| 2024-07-02 | 2024-06-27 | 1.431 | 5,341 | +4,370 | 0.00% | 7,645 |
| 2024-06-28 | 2024-06-26 | 1.504 | 971 | +485 | 0.00% | 1,460 |
| 2024-06-27 | 2024-06-25 | 1.637 | 486 | -1,456 | 0.00% | 796 |
| 2024-06-26 | 2024-06-24 | 1.277 | 1,942 | +1,456 | 0.00% | 2,480 |
| 2024-06-25 | 2024-06-21 | 1.205 | 486 | -2,427 | 0.00% | 586 |
| 2024-06-24 | 2024-06-20 | 1.153 | 2,913 | +1,456 | 0.00% | 3,360 |
| 2024-06-21 | 2024-06-19 | 1.174 | 1,457 | -485 | 0.00% | 1,710 |
| 2024-06-20 | 2024-06-18 | 1.153 | 1,942 | -486 | 0.00% | 2,240 |
| 2024-06-19 | 2024-06-17 | 1.153 | 2,428 | -971 | 0.00% | 2,800 |
| 2024-06-18 | 2024-06-14 | 1.153 | 3,399 | +2,428 | 0.00% | 3,920 |
| 2024-06-17 | 2024-06-13 | 1.174 | 971 | -486 | 0.00% | 1,140 |
| 2024-06-14 | 2024-06-12 | 1.174 | 1,457 | +486 | 0.00% | 1,710 |
| 2024-06-12 | 2024-06-07 | 1.195 | 971 | -971 | 0.00% | 1,160 |
| 2024-06-11 | 2024-06-06 | 1.195 | 1,942 | +971 | 0.00% | 2,320 |
| 2024-06-07 | 2024-06-05 | 1.195 | 971 | -486 | 0.00% | 1,160 |
| 2024-06-06 | 2024-06-04 | 1.184 | 1,457 | -485 | 0.00% | 1,725 |
| 2024-06-04 | 2024-05-31 | 1.246 | 1,942 | +485 | 0.00% | 2,420 |
| 2024-05-31 | 2024-05-29 | 1.256 | 1,457 | -2,427 | 0.00% | 1,831 |
| 2024-05-30 | 2024-05-28 | 1.195 | 3,884 | +1,942 | 0.00% | 4,640 |
| 2024-05-28 | 2024-05-24 | 1.184 | 1,942 | -971 | 0.00% | 2,300 |
| 2024-05-27 | 2024-05-23 | 1.205 | 2,913 | +971 | 0.00% | 3,510 |
| 2024-05-24 | 2024-05-22 | 1.277 | 1,942 | -3,399 | 0.00% | 2,480 |
| 2024-05-23 | 2024-05-21 | 1.277 | 5,341 | +3,399 | 0.00% | 6,820 |
| 2024-05-20 | 2024-05-16 | 1.153 | 1,942 | -1,942 | 0.00% | 2,240 |
| 2024-05-17 | 2024-05-14 | 1.164 | 3,884 | -4,370 | 0.00% | 4,520 |
| 2024-05-16 | 2024-05-13 | 1.164 | 8,254 | +5,341 | 0.00% | 9,605 |
| 2024-05-14 | 2024-05-10 | 1.164 | 2,913 | +485 | 0.00% | 3,390 |
| 2024-05-13 | 2024-05-09 | 1.133 | 2,428 | -2,913 | 0.00% | 2,750 |
| 2024-05-10 | 2024-05-08 | 1.122 | 5,341 | +4,370 | 0.00% | 5,995 |
| 2024-05-08 | 2024-05-06 | 1.133 | 971 | -1,457 | 0.00% | 1,100 |
| 2024-05-07 | 2024-05-03 | 1.153 | 2,428 | +2,428 | 0.00% | 2,800 |
| 2021-12-29 | 2021-12-24 | 2.997 | 0 | -971 | ||
| 2021-12-28 | 2021-12-22 | 3.161 | 971 | +971 | 0.00% | 3,070 |
| 2021-11-09 | 2021-11-05 | 3.851 | 0 | -20,878 | ||
| 2021-11-08 | 2021-11-04 | 3.862 | 20,878 | -21,849 | 0.00% | 80,626 |
| 2021-11-05 | 2021-11-03 | 3.882 | 42,727 | +42,727 | 0.00% | 165,881 |
| 2021-11-02 | 2021-10-29 | 3.893 | 0 | -2,913 | ||
| 2021-10-20 | 2021-10-18 | 3.934 | 2,913 | -8,254 | 0.00% | 11,459 |
| 2021-10-19 | 2021-10-15 | 3.944 | 11,167 | +8,254 | 0.00% | 44,044 |
| 2021-10-18 | 2021-10-12 | 3.893 | 2,913 | -18,450 | 0.00% | 11,339 |
| 2021-10-15 | 2021-10-11 | 3.882 | 21,363 | +18,450 | 0.00% | 82,939 |
| 2021-10-12 | 2021-10-08 | 3.893 | 2,913 | -21,849 | 0.00% | 11,339 |
| 2021-10-11 | 2021-10-07 | 3.934 | 24,762 | +24,762 | 0.00% | 97,410 |
| 2021-09-30 | 2021-09-28 | 2.245 | 0 | -1,942 | ||
| 2021-07-29 | 2021-07-27 | 3.141 | 1,942 | -1,457 | 0.00% | 6,100 |
| 2021-07-27 | 2021-07-23 | 3.440 | 3,399 | -28,160 | 0.00% | 11,691 |
| 2021-07-26 | 2021-07-22 | 3.532 | 31,559 | +10,196 | 0.00% | 111,473 |
| 2021-05-31 | 2021-05-27 | 3.924 | 21,363 | -2,428 | 0.00% | 83,819 |
| 2021-05-28 | 2021-05-26 | 3.996 | 23,791 | +19,917 | 0.00% | 95,065 |
| 2021-05-27 | 2021-05-25 | 3.944 | 3,874 | -224,693 | 0.00% | 15,280 |
| 2021-05-14 | 2021-05-12 | 4.037 | 228,567 | -1,937 | 0.01% | 922,759 |
| 2021-05-13 | 2021-05-11 | 3.996 | 230,504 | +230,504 | 0.01% | 921,059 |
| 2021-05-12 | 2021-05-10 | 4.078 | 0 | -1,453 | ||
| 2021-05-11 | 2021-05-07 | 4.130 | 1,453 | -1,937 | 0.00% | 6,001 |
| 2021-05-10 | 2021-05-06 | 4.161 | 3,390 | +2,906 | 0.00% | 14,106 |
| 2021-05-07 | 2021-05-05 | 4.171 | 484 | -26,634 | 0.00% | 2,019 |
| 2021-05-06 | 2021-05-04 | 4.099 | 27,118 | +968 | 0.00% | 111,159 |
| 2020-09-08 | 2020-09-04 | 5.028 | 26,150 | +485 | 0.00% | 131,492 |
| 2020-09-07 | 2020-09-03 | 5.070 | 25,665 | +484 | 0.00% | 130,113 |
| 2020-09-04 | 2020-09-02 | 5.111 | 25,181 | +968 | 0.00% | 128,699 |
| 2020-09-03 | 2020-09-01 | 5.121 | 24,213 | +1,937 | 0.00% | 124,002 |
| 2020-09-01 | 2020-08-28 | 5.266 | 22,276 | -3,874 | 0.00% | 117,302 |
| 2020-08-25 | 2020-08-21 | 5.183 | 26,150 | -914 | 0.00% | 135,540 |
| 2020-08-24 | 2020-08-20 | 5.235 | 27,064 | -484 | 0.00% | 141,678 |
| 2020-08-19 | 2020-08-17 | 5.287 | 27,548 | +1,450 | 0.00% | 145,636 |
| 2020-08-11 | 2020-08-07 | 5.349 | 26,098 | +483 | 0.00% | 139,591 |
| 2020-08-10 | 2020-08-06 | 5.390 | 25,615 | +484 | 0.00% | 138,067 |
| 2020-08-07 | 2020-08-05 | 5.369 | 25,131 | +966 | 0.00% | 134,939 |
| 2020-08-06 | 2020-08-04 | 5.400 | 24,165 | +2,417 | 0.00% | 130,502 |
| 2020-08-05 | 2020-08-03 | 5.328 | 21,748 | +1,450 | 0.00% | 115,874 |
| 2020-08-04 | 2020-07-31 | 5.297 | 20,298 | +483 | 0.00% | 107,518 |
| 2020-08-03 | 2020-07-30 | 5.256 | 19,815 | -1,450 | 0.00% | 104,140 |
| 2020-07-30 | 2020-07-28 | 5.276 | 21,265 | -4,833 | 0.00% | 112,200 |
| 2020-07-28 | 2020-07-24 | 5.297 | 26,098 | +22,715 | 0.00% | 138,241 |
| 2020-07-27 | 2020-07-23 | 5.380 | 3,383 | -1,933 | 0.00% | 18,200 |
| 2020-07-24 | 2020-07-22 | 5.328 | 5,316 | -6,283 | 0.00% | 28,324 |
| 2020-07-23 | 2020-07-21 | 5.566 | 11,599 | -4,833 | 0.00% | 64,560 |
| 2020-07-22 | 2020-07-20 | 5.452 | 16,432 | -3,866 | 0.00% | 89,590 |
| 2020-07-21 | 2020-07-17 | 5.297 | 20,298 | -4,350 | 0.00% | 107,518 |
| 2020-07-20 | 2020-07-16 | 5.400 | 24,648 | -20,782 | 0.00% | 133,110 |
| 2020-07-17 | 2020-07-15 | 5.349 | 45,430 | -17,881 | 0.00% | 242,992 |
| 2020-07-16 | 2020-07-14 | 5.483 | 63,311 | -6,283 | 0.00% | 347,147 |
| 2020-07-15 | 2020-07-13 | 5.638 | 69,594 | +6,283 | 0.00% | 392,398 |
| 2020-07-14 | 2020-07-10 | 5.535 | 63,311 | +62,828 | 0.00% | 350,422 |
| 2020-07-13 | 2020-07-09 | 5.794 | 483 | +483 | 0.00% | 2,798 |
| 2020-03-19 | 2020-03-17 | 4.202 | 0 | -4,337 | ||
| 2020-03-18 | 2020-03-16 | 4.254 | 4,337 | -2,410 | 0.00% | 18,449 |
| 2020-03-03 | 2020-02-28 | 5.312 | 6,747 | +5,783 | 0.00% | 35,841 |
| 2020-02-28 | 2020-02-26 | 5.509 | 964 | -1,928 | 0.00% | 5,311 |
| 2020-02-19 | 2020-02-17 | 5.613 | 2,892 | -481 | 0.00% | 16,233 |
| 2020-02-18 | 2020-02-14 | 5.592 | 3,373 | -482 | 0.00% | 18,863 |
| 2020-02-13 | 2020-02-11 | 5.540 | 3,855 | -482 | 0.00% | 21,358 |
| 2020-02-12 | 2020-02-10 | 5.468 | 4,337 | -482 | 0.00% | 23,713 |
| 2020-02-11 | 2020-02-07 | 5.623 | 4,819 | -482 | 0.00% | 27,099 |
| 2020-02-10 | 2020-02-06 | 5.623 | 5,301 | -1,446 | 0.00% | 29,809 |
| 2020-02-07 | 2020-02-05 | 5.592 | 6,747 | +482 | 0.00% | 37,731 |
| 2020-02-06 | 2020-02-04 | 5.654 | 6,265 | -964 | 0.00% | 35,425 |
| 2020-02-05 | 2020-02-03 | 5.551 | 7,229 | +5,301 | 0.00% | 40,126 |
| 2019-12-30 | 2019-12-24 | 6.422 | 1,928 | +964 | 0.00% | 12,382 |
| 2019-12-18 | 2019-12-16 | 6.370 | 964 | -1,446 | 0.00% | 6,141 |
| 2019-12-10 | 2019-12-06 | 6.267 | 2,410 | +482 | 0.00% | 15,102 |
| 2019-11-25 | 2019-11-21 | 6.308 | 1,928 | -964 | 0.00% | 12,162 |
| 2019-11-05 | 2019-11-01 | 5.841 | 2,892 | +2,892 | 0.00% | 16,893 |
| 2019-09-27 | 2019-09-25 | 5.789 | 0 | -9,638 | ||
| 2019-08-29 | 2019-08-27 | 5.343 | 9,638 | +4,337 | 0.00% | 51,498 |
| 2019-08-23 | 2019-08-21 | 5.706 | 5,301 | -13,494 | 0.00% | 30,249 |
| 2019-08-19 | 2019-08-15 | 5.665 | 18,795 | +18,795 | 0.00% | 106,471 |
| 2019-08-06 | 2019-08-02 | 7.172 | 0 | -5,772 | ||
| 2019-08-01 | 2019-07-30 | 7.401 | 5,772 | +481 | 0.00% | 42,716 |
| 2019-07-30 | 2019-07-26 | 7.484 | 5,291 | +481 | 0.00% | 39,597 |
| 2019-06-17 | 2019-06-13 | 7.442 | 4,810 | +481 | 0.00% | 35,797 |
| 2019-05-28 | 2019-05-24 | 7.694 | 4,329 | +60 | 0.00% | 33,309 |
| 2019-05-15 | 2019-05-10 | 8.063 | 4,269 | -75,901 | 0.00% | 34,422 |
| 2019-04-24 | 2019-04-18 | 9.033 | 80,170 | +474 | 0.00% | 724,165 |
| 2019-02-11 | 2019-02-04 | 9.570 | 79,696 | +475 | 0.00% | 762,724 |
| 2019-01-29 | 2019-01-25 | 9.275 | 79,221 | +474 | 0.00% | 734,798 |
| 2019-01-25 | 2019-01-23 | 8.980 | 78,747 | +1,898 | 0.00% | 707,161 |
| 2019-01-22 | 2019-01-18 | 9.012 | 76,849 | +474 | 0.00% | 692,547 |
| 2019-01-18 | 2019-01-16 | 8.959 | 76,375 | +474 | 0.00% | 684,250 |
| 2019-01-17 | 2019-01-15 | 8.917 | 75,901 | +1,424 | 0.00% | 676,804 |
| 2019-01-16 | 2019-01-14 | 8.780 | 74,477 | +474 | 0.00% | 653,901 |
| 2019-01-14 | 2019-01-10 | 8.759 | 74,003 | +1,897 | 0.00% | 648,179 |
| 2019-01-10 | 2019-01-08 | 8.864 | 72,106 | +1,898 | 0.00% | 639,164 |
| 2019-01-09 | 2019-01-07 | 8.822 | 70,208 | +1,423 | 0.00% | 619,380 |
| 2019-01-07 | 2019-01-03 | 8.685 | 68,785 | +949 | 0.00% | 597,401 |
| 2019-01-03 | 2018-12-31 | 8.959 | 67,836 | +474 | 0.00% | 607,749 |
| 2018-12-28 | 2018-12-24 | 8.906 | 67,362 | +59,298 | 0.00% | 599,952 |
| 2018-12-27 | 2018-12-20 | 8.843 | 8,064 | -475 | 0.00% | 71,311 |
| 2018-12-21 | 2018-12-19 | 8.906 | 8,539 | -949 | 0.00% | 76,052 |
| 2018-12-20 | 2018-12-18 | 9.012 | 9,488 | +1,424 | 0.00% | 85,504 |
| 2018-12-19 | 2018-12-17 | 9.275 | 8,064 | -949 | 0.00% | 74,796 |
| 2018-12-18 | 2018-12-14 | 9.191 | 9,013 | +9,013 | 0.00% | 82,838 |
| 2018-06-04 | 2018-05-31 | 12.386 | 0 | -36,017 | ||
| 2018-05-30 | 2018-05-28 | 12.745 | 36,017 | -9,004 | 0.00% | 459,038 |
| 2018-05-23 | 2018-05-18 | 12.554 | 45,021 | +373 | 0.00% | 565,181 |
| 2018-05-17 | 2018-05-15 | 12.490 | 44,648 | +44,648 | 0.00% | 557,648 |
| 2018-03-20 | 2018-03-16 | 12.979 | 0 | -50,758 | ||
| 2018-03-19 | 2018-03-15 | 13.235 | 50,758 | -50,758 | 0.00% | 671,762 |
| 2018-01-12 | 2018-01-10 | 14.681 | 101,516 | +60,628 | 0.01% | 1,490,404 |
| 2018-01-09 | 2018-01-05 | 14.575 | 40,888 | +40,888 | 0.00% | 595,946 |
| 2017-02-01 | 2017-01-25 | 16.627 | 0 | -99,770 | ||
| 2017-01-25 | 2017-01-23 | 22.601 | 99,770 | +13,800 | 0.01% | 2,254,885 |
| 2017-01-18 | 2017-01-16 | 23.318 | 85,970 | +85,970 | 0.01% | 2,004,633 |
| 2015-07-10 | 2015-07-08 | 41.033 | 0 | -2,594 | ||
| 2015-07-09 | 2015-07-07 | 43.207 | 2,594 | -3,459 | 0.00% | 112,079 |
| 2015-07-08 | 2015-07-06 | 44.040 | 6,053 | -1,729 | 0.00% | 266,571 |
| 2015-07-07 | 2015-07-03 | 48.689 | 7,782 | -649 | 0.00% | 378,895 |
| 2015-07-06 | 2015-07-02 | 52.274 | 8,431 | -2,594 | 0.00% | 440,720 |
| 2015-07-03 | 2015-06-30 | 72.080 | 11,025 | -7,566 | 0.00% | 794,683 |
| 2015-07-02 | 2015-06-29 | 73.990 | 18,591 | +1,708 | 0.00% | 1,375,554 |
| 2015-06-18 | 2015-06-16 | 69.024 | 16,883 | +16,883 | 0.00% | 1,165,327 |
| 2013-03-04 | 2013-02-28 | 44.208 | 0 | -2,150 | ||
| 2013-02-27 | 2013-02-25 | 44.655 | 2,150 | -940 | 0.00% | 96,008 |
| 2013-02-26 | 2013-02-22 | 43.687 | 3,090 | -1,344 | 0.00% | 134,994 |
| 2013-02-22 | 2013-02-20 | 43.613 | 4,434 | -2,956 | 0.00% | 193,380 |
| 2013-02-20 | 2013-02-18 | 42.050 | 7,390 | -537 | 0.00% | 310,750 |
| 2013-02-14 | 2013-02-07 | 42.273 | 7,927 | -1,613 | 0.00% | 335,101 |
| 2013-02-06 | 2013-02-04 | 55.619 | 9,540 | +693 | 0.00% | 530,601 |
| 2013-01-30 | 2013-01-28 | 52.408 | 8,847 | +8,847 | 0.00% | 463,655 |
| 2012-04-13 | 2012-04-11 | 42.146 | 0 | -7,460 | ||
| 2012-04-12 | 2012-04-10 | 42.709 | 7,460 | -4,849 | 0.00% | 318,611 |
| 2012-04-05 | 2012-04-02 | 42.709 | 12,309 | +4,849 | 0.00% | 525,708 |
| 2012-04-03 | 2012-03-30 | 43.111 | 7,460 | -4,973 | 0.00% | 321,611 |
| 2012-04-02 | 2012-03-29 | 43.755 | 12,433 | -3,854 | 0.00% | 544,004 |
| 2012-03-30 | 2012-03-28 | 43.835 | 16,287 | -1,616 | 0.00% | 713,945 |
| 2012-03-27 | 2012-03-23 | 41.824 | 17,903 | +2,486 | 0.00% | 748,784 |
| 2012-03-26 | 2012-03-22 | 43.835 | 15,417 | +995 | 0.00% | 675,809 |
| 2012-03-23 | 2012-03-21 | 44.961 | 14,422 | +524 | 0.00% | 648,432 |
| 2012-03-22 | 2012-03-20 | 44.640 | 13,898 | +4,476 | 0.00% | 620,401 |
| 2012-03-21 | 2012-03-19 | 45.283 | 9,422 | +1,741 | 0.00% | 426,657 |
| 2012-03-20 | 2012-03-16 | 46.570 | 7,681 | +7,087 | 0.00% | 357,704 |
| 2012-02-27 | 2012-02-23 | 51.959 | 594 | +594 | 0.00% | 30,864 |
| 2010-08-04 | 2010-08-02 | 60.122 | 0 | -84,296 | ||
| 2010-06-14 | 2010-06-10 | 55.887 | 84,296 | -17,358 | 0.02% | 4,711,011 |
| 2010-05-31 | 2010-05-27 | 52.648 | 101,654 | +17,358 | 0.02% | 5,351,873 |
| 2010-05-28 | 2010-05-26 | 50.157 | 84,296 | +41,546 | 0.02% | 4,228,010 |
| 2010-05-27 | 2010-05-25 | 47.582 | 42,750 | +41,546 | 0.01% | 2,034,149 |
| 2010-05-20 | 2010-05-18 | 49.284 | 1,204 | +1 | 0.00% | 59,338 |
| 2010-05-14 | 2010-05-12 | 53.606 | 1,203 | +1,203 | 0.00% | 64,488 |
| 2009-07-02 | 2009-06-29 | 61.218 | 0 | -26,220 | ||
| 2009-06-04 | 2009-06-02 | 54.957 | 26,220 | -5,980 | 0.01% | 1,440,969 |
| 2009-05-20 | 2009-05-18 | 56.415 | 32,200 | +2,520 | 0.01% | 1,816,550 |
| 2009-05-06 | 2009-05-04 | 47.830 | 29,680 | -1,272 | 0.01% | 1,419,588 |
| 2009-04-08 | 2009-04-06 | 44.764 | 30,952 | -1,484 | 0.01% | 1,385,528 |
| 2009-04-06 | 2009-04-02 | 45.707 | 32,436 | -848 | 0.01% | 1,482,557 |
| 2009-03-05 | 2009-03-03 | 41.320 | 33,284 | +2,756 | 0.01% | 1,375,308 |
| 2009-02-03 | 2009-01-30 | 45.471 | 30,528 | +424 | 0.01% | 1,388,148 |
| 2009-01-12 | 2009-01-08 | 41.132 | 30,104 | -1,060 | 0.01% | 1,238,229 |
| 2009-01-09 | 2009-01-07 | 43.160 | 31,164 | +1,060 | 0.01% | 1,345,038 |
| 2009-01-08 | 2009-01-06 | 44.905 | 30,104 | -848 | 0.01% | 1,351,828 |
| 2009-01-07 | 2009-01-05 | 44.339 | 30,952 | -16,536 | 0.01% | 1,372,388 |
| 2008-12-02 | 2008-11-28 | 26.934 | 47,488 | -84,801 | 0.01% | 1,279,029 |
| 2008-11-07 | 2008-11-05 | 28.396 | 132,289 | +3,392 | 0.03% | 3,756,476 |
| 2008-11-06 | 2008-11-04 | 27.830 | 128,897 | +11,236 | 0.03% | 3,587,197 |
| 2008-10-08 | 2008-10-03 | 41.509 | 117,661 | +6,360 | 0.03% | 4,884,000 |
| 2008-09-04 | 2008-09-02 | 51.226 | 111,301 | +848 | 0.02% | 5,701,502 |
| 2008-08-20 | 2008-08-18 | 53.387 | 110,453 | +1,348 | 0.02% | 5,896,760 |
| 2008-08-18 | 2008-08-14 | 53.483 | 109,105 | -5,235 | 0.02% | 5,835,214 |
| 2008-08-14 | 2008-08-12 | 54.438 | 114,340 | +8,376 | 0.02% | 6,224,395 |
| 2008-08-13 | 2008-08-11 | 53.865 | 105,964 | +1,676 | 0.02% | 5,707,705 |
| 2008-08-11 | 2008-08-07 | 52.050 | 104,288 | +12,565 | 0.02% | 5,428,189 |
| 2008-07-09 | 2008-07-07 | 55.870 | 91,723 | +2,722 | 0.02% | 5,124,579 |
| 2008-07-07 | 2008-07-03 | 55.679 | 89,001 | +3,351 | 0.02% | 4,955,501 |
| 2008-07-03 | 2008-06-30 | 57.303 | 85,650 | +1,884 | 0.02% | 4,907,979 |
| 2008-05-07 | 2008-05-05 | 62.225 | 83,766 | +1,484 | 0.02% | 5,212,367 |
| 2008-02-05 | 2008-02-01 | 51.433 | 82,282 | +22,568 | 0.02% | 4,232,021 |
| 2008-01-16 | 2008-01-14 | 71.851 | 59,714 | -22,568 | 0.01% | 4,290,500 |
| 2008-01-03 | 2007-12-31 | 68.837 | 82,282 | +41,141 | 0.02% | 5,664,028 |
| 2007-12-04 | 2007-11-30 | 73.795 | 41,141 | +41,141 | 0.01% | 3,036,015 |
| 2007-06-26 | 2007-06-22 | 61.755 | 0 |
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