History of CCASS shareholding
Participant: CINDA INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 34.360 | 9,638 | +0 | 0.00% | 331,162 |
| 2025-10-13 | 2025-10-09 | 34.860 | 9,638 | +0 | 0.00% | 335,981 |
| 2025-10-10 | 2025-10-08 | 33.580 | 9,638 | +0 | 0.00% | 323,644 |
| 2025-10-09 | 2025-10-06 | 33.600 | 9,638 | +0 | 0.00% | 323,837 |
| 2025-10-08 | 2025-10-03 | 33.700 | 9,638 | +0 | 0.00% | 324,801 |
| 2025-10-06 | 2025-10-02 | 34.000 | 9,638 | +0 | 0.00% | 327,692 |
| 2025-10-03 | 2025-09-30 | 33.980 | 9,638 | +0 | 0.00% | 327,499 |
| 2025-10-02 | 2025-09-29 | 33.380 | 9,638 | +0 | 0.00% | 321,716 |
| 2025-09-30 | 2025-09-26 | 33.300 | 9,638 | +0 | 0.00% | 320,945 |
| 2025-09-29 | 2025-09-25 | 33.180 | 9,638 | +0 | 0.00% | 319,789 |
| 2025-09-26 | 2025-09-24 | 34.200 | 9,638 | +0 | 0.00% | 329,620 |
| 2025-09-25 | 2025-09-23 | 34.340 | 9,638 | +0 | 0.00% | 330,969 |
| 2025-09-24 | 2025-09-22 | 33.700 | 9,638 | +0 | 0.00% | 324,801 |
| 2025-09-23 | 2025-09-19 | 33.740 | 9,638 | +0 | 0.00% | 325,186 |
| 2025-09-22 | 2025-09-18 | 33.560 | 9,638 | +0 | 0.00% | 323,451 |
| 2025-09-19 | 2025-09-17 | 33.760 | 9,638 | +0 | 0.00% | 325,379 |
| 2025-09-18 | 2025-09-16 | 33.820 | 9,638 | +2,000 | 0.00% | 325,957 |
| 2025-09-04 | 2025-09-02 | 36.203 | 7,638 | +254 | 0.00% | 276,521 |
| 2025-08-25 | 2025-08-21 | 35.893 | 7,384 | -3,867 | 0.00% | 265,034 |
| 2025-08-22 | 2025-08-20 | 33.617 | 11,251 | -1,934 | 0.00% | 378,229 |
| 2025-08-18 | 2025-08-14 | 31.114 | 13,185 | -5,800 | 0.00% | 410,240 |
| 2025-07-18 | 2025-07-16 | 30.876 | 18,985 | +1,933 | 0.01% | 586,186 |
| 2025-07-16 | 2025-07-14 | 31.342 | 17,052 | +1,934 | 0.01% | 534,439 |
| 2025-07-15 | 2025-07-11 | 31.135 | 15,118 | +1,933 | 0.00% | 470,697 |
| 2025-07-03 | 2025-06-30 | 30.773 | 13,185 | +5,801 | 0.00% | 405,740 |
| 2025-06-04 | 2025-06-02 | 31.355 | 7,384 | +295 | 0.00% | 231,523 |
| 2025-05-02 | 2025-04-29 | 30.116 | 7,089 | -1,856 | 0.00% | 213,489 |
| 2025-04-29 | 2025-04-25 | 29.469 | 8,945 | -2,599 | 0.00% | 263,601 |
| 2025-04-09 | 2025-04-07 | 27.152 | 11,544 | -5,568 | 0.00% | 313,448 |
| 2025-04-03 | 2025-04-01 | 31.031 | 17,112 | +2,227 | 0.01% | 531,010 |
| 2025-04-02 | 2025-03-31 | 31.301 | 14,885 | +7,796 | 0.01% | 465,912 |
| 2025-03-05 | 2025-03-03 | 32.378 | 7,089 | -2,970 | 0.00% | 229,530 |
| 2025-02-25 | 2025-02-21 | 32.378 | 10,059 | -2,598 | 0.00% | 325,693 |
| 2025-02-19 | 2025-02-17 | 31.570 | 12,657 | -3,713 | 0.00% | 399,583 |
| 2025-02-14 | 2025-02-12 | 30.816 | 16,370 | -3,712 | 0.01% | 504,457 |
| 2025-01-27 | 2025-01-23 | 30.331 | 20,082 | +3,712 | 0.01% | 609,108 |
| 2025-01-21 | 2025-01-17 | 30.924 | 16,370 | +3,713 | 0.01% | 506,220 |
| 2025-01-03 | 2024-12-31 | 30.277 | 12,657 | -1,856 | 0.00% | 383,218 |
| 2024-12-19 | 2024-12-17 | 28.876 | 14,513 | +3,712 | 0.00% | 419,084 |
| 2024-12-18 | 2024-12-16 | 28.984 | 10,801 | +3,712 | 0.00% | 313,058 |
| 2024-09-11 | 2024-09-09 | 26.187 | 7,089 | +278 | 0.00% | 185,636 |
| 2024-06-07 | 2024-06-05 | 23.607 | 6,811 | -2,140 | 0.00% | 160,788 |
| 2024-06-06 | 2024-06-04 | 27.997 | 8,951 | +2,140 | 0.00% | 250,605 |
| 2024-06-05 | 2024-06-03 | 28.239 | 6,811 | +482 | 0.00% | 192,334 |
| 2024-05-20 | 2024-05-16 | 27.696 | 6,329 | -1,658 | 0.00% | 175,286 |
| 2024-05-17 | 2024-05-14 | 28.118 | 7,987 | -5,634 | 0.00% | 224,579 |
| 2024-05-16 | 2024-05-13 | 27.997 | 13,621 | +7,292 | 0.01% | 381,353 |
| 2024-04-26 | 2024-04-24 | 25.946 | 6,329 | -4,972 | 0.00% | 164,211 |
| 2024-04-23 | 2024-04-19 | 24.063 | 11,301 | +4,972 | 0.00% | 271,939 |
| 2024-04-03 | 2024-03-28 | 21.698 | 6,329 | -3,315 | 0.00% | 137,327 |
| 2023-10-09 | 2023-10-05 | 20.564 | 9,644 | -4,972 | 0.00% | 198,316 |
| 2023-09-07 | 2023-09-05 | 21.487 | 14,616 | +300 | 0.01% | 314,059 |
| 2023-07-26 | 2023-07-24 | 22.843 | 14,316 | -3,571 | 0.01% | 327,015 |
| 2023-06-07 | 2023-06-05 | 25.875 | 17,887 | +725 | 0.01% | 462,831 |
| 2023-05-08 | 2023-05-04 | 26.389 | 17,162 | -3,115 | 0.01% | 452,887 |
| 2022-11-01 | 2022-10-28 | 20.418 | 20,277 | -1,557 | 0.01% | 414,010 |
| 2022-09-08 | 2022-09-06 | 26.826 | 21,834 | +356 | 0.01% | 585,721 |
| 2022-07-08 | 2022-07-06 | 30.677 | 21,478 | -3,677 | 0.01% | 658,881 |
| 2022-07-07 | 2022-07-05 | 31.069 | 25,155 | +3,677 | 0.01% | 781,532 |
| 2022-06-01 | 2022-05-30 | 31.739 | 21,478 | +674 | 0.01% | 681,687 |
| 2022-05-26 | 2022-05-24 | 30.458 | 20,804 | +24 | 0.01% | 633,659 |
| 2021-12-30 | 2021-12-28 | 31.739 | 20,780 | +4 | 0.01% | 659,533 |
| 2021-11-09 | 2021-11-05 | 35.108 | 20,776 | -3,858 | 0.01% | 729,407 |
| 2021-09-09 | 2021-09-07 | 34.487 | 24,634 | +326 | 0.01% | 849,553 |
| 2021-08-27 | 2021-08-25 | 32.985 | 24,308 | -4,978 | 0.01% | 801,790 |
| 2021-08-26 | 2021-08-24 | 32.575 | 29,286 | +878 | 0.01% | 953,988 |
| 2021-08-25 | 2021-08-23 | 32.097 | 28,408 | -293 | 0.01% | 911,807 |
| 2021-08-23 | 2021-08-19 | 32.711 | 28,701 | +4,393 | 0.01% | 938,851 |
| 2021-07-29 | 2021-07-27 | 32.302 | 24,308 | -16,107 | 0.01% | 785,190 |
| 2021-07-26 | 2021-07-22 | 34.009 | 40,415 | +5,857 | 0.02% | 1,374,473 |
| 2021-06-28 | 2021-06-24 | 37.765 | 34,558 | +1,464 | 0.01% | 1,305,083 |
| 2021-06-24 | 2021-06-22 | 38.858 | 33,094 | +1,758 | 0.01% | 1,285,955 |
| 2021-06-23 | 2021-06-21 | 37.287 | 31,336 | -2,343 | 0.01% | 1,168,424 |
| 2021-06-22 | 2021-06-18 | 39.677 | 33,679 | -4,393 | 0.01% | 1,336,286 |
| 2021-06-07 | 2021-06-03 | 37.961 | 38,072 | +950 | 0.02% | 1,445,253 |
| 2021-06-03 | 2021-06-01 | 38.171 | 37,122 | +1,999 | 0.02% | 1,416,990 |
| 2021-06-01 | 2021-05-28 | 38.661 | 35,123 | +7,139 | 0.02% | 1,357,906 |
| 2021-05-28 | 2021-05-26 | 37.961 | 27,984 | +4,283 | 0.01% | 1,062,302 |
| 2021-05-26 | 2021-05-24 | 38.591 | 23,701 | +8,567 | 0.01% | 914,655 |
| 2021-05-24 | 2021-05-20 | 37.051 | 15,134 | +4,283 | 0.01% | 560,723 |
| 2020-12-09 | 2020-12-07 | 30.887 | 10,851 | -3,427 | 0.00% | 335,156 |
| 2020-12-04 | 2020-12-02 | 32.288 | 14,278 | +571 | 0.01% | 461,007 |
| 2020-11-27 | 2020-11-25 | 31.868 | 13,707 | +2,856 | 0.01% | 436,810 |
| 2020-11-23 | 2020-11-19 | 30.397 | 10,851 | -7,139 | 0.00% | 329,836 |
| 2020-11-20 | 2020-11-18 | 30.257 | 17,990 | +7,139 | 0.01% | 544,319 |
| 2020-10-28 | 2020-10-23 | 27.763 | 10,851 | +2,284 | 0.00% | 301,261 |
| 2020-09-09 | 2020-09-07 | 30.919 | 8,567 | +106 | 0.00% | 264,883 |
| 2020-08-13 | 2020-08-11 | 31.203 | 8,461 | -4,230 | 0.00% | 264,006 |
| 2020-08-05 | 2020-08-03 | 30.635 | 12,691 | -74 | 0.01% | 388,793 |
| 2020-06-03 | 2020-06-01 | 33.584 | 12,765 | +582 | 0.01% | 428,700 |
| 2020-05-04 | 2020-04-28 | 37.076 | 12,183 | +1,346 | 0.01% | 451,699 |
| 2020-03-17 | 2020-03-13 | 35.367 | 10,837 | +808 | 0.01% | 383,275 |
| 2020-03-05 | 2020-03-03 | 40.494 | 10,029 | +807 | 0.00% | 406,115 |
| 2020-01-23 | 2020-01-21 | 44.878 | 9,222 | +4,845 | 0.00% | 413,863 |
| 2020-01-09 | 2020-01-07 | 45.324 | 4,377 | +1,346 | 0.00% | 198,381 |
| 2019-12-06 | 2019-12-04 | 41.609 | 3,031 | -6,729 | 0.00% | 126,116 |
| 2019-11-28 | 2019-11-26 | 43.615 | 9,760 | -10,767 | 0.00% | 425,679 |
| 2019-10-24 | 2019-10-22 | 43.243 | 20,527 | -1,346 | 0.01% | 887,653 |
| 2019-10-18 | 2019-10-16 | 42.946 | 21,873 | +1,346 | 0.01% | 939,357 |
| 2019-09-10 | 2019-09-06 | 44.569 | 20,527 | -2,388 | 0.01% | 914,878 |
| 2019-09-06 | 2019-09-04 | 43.817 | 22,915 | +2,656 | 0.01% | 1,004,058 |
| 2019-09-02 | 2019-08-29 | 43.741 | 20,259 | +69 | 0.01% | 886,156 |
| 2019-08-29 | 2019-08-27 | 44.419 | 20,190 | -11,954 | 0.01% | 896,818 |
| 2019-08-16 | 2019-08-14 | 46.000 | 32,144 | -266 | 0.02% | 1,478,622 |
| 2019-08-07 | 2019-08-05 | 49.764 | 32,410 | -2,125 | 0.02% | 1,612,859 |
| 2019-08-05 | 2019-08-01 | 53.077 | 34,535 | -2,656 | 0.02% | 1,833,008 |
| 2019-07-30 | 2019-07-26 | 54.206 | 37,191 | +1,328 | 0.02% | 2,015,980 |
| 2019-06-14 | 2019-06-12 | 55.185 | 35,863 | +1,328 | 0.02% | 1,979,094 |
| 2019-05-29 | 2019-05-27 | 58.885 | 34,535 | +978 | 0.02% | 2,033,583 |
| 2019-05-21 | 2019-05-17 | 61.209 | 33,557 | -1,033 | 0.02% | 2,053,994 |
| 2019-05-10 | 2019-05-08 | 63.456 | 34,590 | -258 | 0.02% | 2,194,944 |
| 2019-05-09 | 2019-05-07 | 63.224 | 34,848 | -258 | 0.02% | 2,203,215 |
| 2019-05-02 | 2019-04-29 | 64.308 | 35,106 | +1,549 | 0.02% | 2,257,607 |
| 2019-04-25 | 2019-04-23 | 63.069 | 33,557 | +1,291 | 0.02% | 2,116,394 |
| 2019-03-12 | 2019-03-08 | 65.083 | 32,266 | -9,809 | 0.01% | 2,099,971 |
| 2019-02-25 | 2019-02-21 | 68.182 | 42,075 | +3,097 | 0.02% | 2,868,770 |
| 2019-02-20 | 2019-02-18 | 67.098 | 38,978 | +6,712 | 0.02% | 2,615,329 |
| 2019-01-31 | 2019-01-29 | 65.935 | 32,266 | +11,615 | 0.01% | 2,127,471 |
| 2019-01-29 | 2019-01-25 | 66.013 | 20,651 | +11,616 | 0.01% | 1,363,231 |
| 2019-01-08 | 2019-01-04 | 57.877 | 9,035 | +2,065 | 0.00% | 522,923 |
| 2018-12-10 | 2018-12-06 | 64.153 | 6,970 | +4,389 | 0.00% | 447,149 |
| 2018-09-11 | 2018-09-07 | 76.462 | 2,581 | +20 | 0.00% | 197,348 |
| 2018-07-18 | 2018-07-16 | 76.618 | 2,561 | -256 | 0.00% | 196,219 |
| 2018-07-13 | 2018-07-11 | 75.212 | 2,817 | +256 | 0.00% | 211,873 |
| 2018-07-09 | 2018-07-05 | 76.540 | 2,561 | -7,682 | 0.00% | 196,019 |
| 2018-06-01 | 2018-05-30 | 82.476 | 10,243 | +204 | 0.00% | 844,798 |
| 2018-05-30 | 2018-05-28 | 83.671 | 10,039 | +251 | 0.00% | 839,972 |
| 2018-05-17 | 2018-05-15 | 85.504 | 9,788 | +2,008 | 0.00% | 836,910 |
| 2018-05-15 | 2018-05-11 | 86.699 | 7,780 | -502 | 0.00% | 674,518 |
| 2018-05-10 | 2018-05-08 | 84.627 | 8,282 | +502 | 0.00% | 700,882 |
| 2018-05-07 | 2018-05-03 | 85.185 | 7,780 | +501 | 0.00% | 662,739 |
| 2018-05-03 | 2018-04-30 | 83.990 | 7,279 | +5,020 | 0.00% | 611,361 |
| 2018-02-26 | 2018-02-22 | 80.962 | 2,259 | -8,784 | 0.00% | 182,892 |
| 2018-02-21 | 2018-02-15 | 79.687 | 11,043 | +8,784 | 0.01% | 879,979 |
| 2017-09-12 | 2017-09-08 | 88.886 | 2,259 | +13 | 0.00% | 200,794 |
| 2017-07-27 | 2017-07-25 | 91.932 | 2,246 | -748 | 0.00% | 206,479 |
| 2017-07-18 | 2017-07-14 | 94.737 | 2,994 | -499 | 0.00% | 283,643 |
| 2017-07-17 | 2017-07-13 | 94.737 | 3,493 | -2,246 | 0.00% | 330,917 |
| 2017-07-13 | 2017-07-11 | 116.306 | 5,739 | +578 | 0.00% | 667,481 |
| 2017-07-07 | 2017-07-05 | 116.306 | 5,161 | -2,693 | 0.00% | 600,256 |
| 2017-07-04 | 2017-06-30 | 116.841 | 7,854 | -898 | 0.00% | 917,668 |
| 2017-07-03 | 2017-06-29 | 116.039 | 8,752 | -2,917 | 0.00% | 1,015,571 |
| 2017-06-30 | 2017-06-28 | 114.078 | 11,669 | -3,815 | 0.01% | 1,331,177 |
| 2017-06-29 | 2017-06-27 | 113.454 | 15,484 | -673 | 0.01% | 1,756,725 |
| 2017-06-26 | 2017-06-22 | 111.493 | 16,157 | +224 | 0.01% | 1,801,400 |
| 2017-06-23 | 2017-06-21 | 112.385 | 15,933 | +2,244 | 0.01% | 1,790,626 |
| 2017-06-22 | 2017-06-20 | 111.404 | 13,689 | +898 | 0.01% | 1,525,014 |
| 2017-06-21 | 2017-06-19 | 113.543 | 12,791 | +897 | 0.01% | 1,452,333 |
| 2017-06-09 | 2017-06-07 | 111.048 | 11,894 | +2,244 | 0.01% | 1,320,803 |
| 2017-06-02 | 2017-05-31 | 108.072 | 9,650 | +164 | 0.01% | 1,042,895 |
| 2017-05-08 | 2017-05-04 | 108.888 | 9,486 | -2,205 | 0.01% | 1,032,912 |
| 2017-02-06 | 2017-02-02 | 106.531 | 11,691 | +2,205 | 0.01% | 1,245,451 |
| 2017-01-20 | 2017-01-18 | 105.896 | 9,486 | +221 | 0.01% | 1,004,531 |
| 2016-12-02 | 2016-11-30 | 94.200 | 9,265 | -2,206 | 0.01% | 872,767 |
| 2016-11-25 | 2016-11-23 | 93.838 | 11,471 | -4,412 | 0.01% | 1,076,413 |
| 2016-11-22 | 2016-11-18 | 94.744 | 15,883 | +2,206 | 0.01% | 1,504,825 |
| 2016-11-21 | 2016-11-17 | 92.931 | 13,677 | -5,515 | 0.01% | 1,271,019 |
| 2016-11-17 | 2016-11-15 | 92.024 | 19,192 | +7,721 | 0.01% | 1,766,133 |
| 2016-11-11 | 2016-11-09 | 92.024 | 11,471 | -11,030 | 0.01% | 1,055,612 |
| 2016-10-14 | 2016-10-12 | 93.203 | 22,501 | +2,206 | 0.01% | 2,097,163 |
| 2016-10-11 | 2016-10-06 | 92.478 | 20,295 | -1,103 | 0.01% | 1,876,836 |
| 2016-10-05 | 2016-10-03 | 93.112 | 21,398 | -2,206 | 0.01% | 1,992,420 |
| 2016-10-04 | 2016-09-30 | 92.296 | 23,604 | -2,205 | 0.01% | 2,178,565 |
| 2016-10-03 | 2016-09-29 | 93.384 | 25,809 | -2,206 | 0.01% | 2,410,158 |
| 2016-09-29 | 2016-09-27 | 92.659 | 28,015 | -5,515 | 0.02% | 2,595,845 |
| 2016-09-09 | 2016-09-07 | 98.178 | 33,530 | -257 | 0.02% | 3,291,919 |
| 2016-08-09 | 2016-08-05 | 95.717 | 33,787 | +1,974 | 0.02% | 3,233,991 |
| 2016-07-29 | 2016-07-27 | 98.269 | 31,813 | +3,291 | 0.02% | 3,126,247 |
| 2016-07-28 | 2016-07-26 | 98.361 | 28,522 | +2,194 | 0.02% | 2,805,442 |
| 2016-07-27 | 2016-07-25 | 99.090 | 26,328 | -1,755 | 0.01% | 2,608,839 |
| 2016-07-26 | 2016-07-22 | 96.720 | 28,083 | -439 | 0.02% | 2,716,182 |
| 2016-07-25 | 2016-07-21 | 97.176 | 28,522 | -658 | 0.02% | 2,771,642 |
| 2016-07-21 | 2016-07-19 | 96.629 | 29,180 | +2,194 | 0.02% | 2,819,623 |
| 2016-07-13 | 2016-07-11 | 90.247 | 26,986 | -3,291 | 0.01% | 2,435,419 |
| 2016-07-12 | 2016-07-08 | 89.154 | 30,277 | -13,164 | 0.02% | 2,699,303 |
| 2016-07-05 | 2016-06-30 | 86.966 | 43,441 | +12,067 | 0.02% | 3,777,880 |
| 2016-07-04 | 2016-06-29 | 86.966 | 31,374 | +2,194 | 0.02% | 2,728,464 |
| 2016-06-28 | 2016-06-24 | 87.786 | 29,180 | +2,194 | 0.02% | 2,561,601 |
| 2016-06-23 | 2016-06-21 | 89.245 | 26,986 | -877 | 0.01% | 2,408,358 |
| 2016-06-22 | 2016-06-20 | 89.609 | 27,863 | -7,899 | 0.02% | 2,496,786 |
| 2016-06-20 | 2016-06-16 | 86.966 | 35,762 | -7,679 | 0.02% | 3,110,069 |
| 2016-06-17 | 2016-06-15 | 88.515 | 43,441 | +24,134 | 0.02% | 3,845,200 |
| 2016-06-16 | 2016-06-14 | 89.336 | 19,307 | +8,776 | 0.01% | 1,724,808 |
| 2016-06-14 | 2016-06-10 | 89.701 | 10,531 | -3,291 | 0.01% | 944,636 |
| 2016-06-10 | 2016-06-07 | 92.071 | 13,822 | +10,970 | 0.01% | 1,272,601 |
| 2016-06-07 | 2016-06-03 | 94.441 | 2,852 | +2,852 | 0.00% | 269,345 |
| 2016-05-04 | 2016-04-29 | 98.834 | 0 | -8,604 | ||
| 2016-04-28 | 2016-04-26 | 97.254 | 8,604 | +2,151 | 0.00% | 836,771 |
| 2016-04-27 | 2016-04-25 | 97.626 | 6,453 | +3,872 | 0.00% | 629,978 |
| 2016-04-25 | 2016-04-21 | 96.510 | 2,581 | -2,797 | 0.00% | 249,092 |
| 2016-04-01 | 2016-03-30 | 88.514 | 5,378 | -860 | 0.00% | 476,028 |
| 2016-03-31 | 2016-03-29 | 86.282 | 6,238 | -1,936 | 0.00% | 538,230 |
| 2016-03-30 | 2016-03-24 | 83.679 | 8,174 | +2,796 | 0.00% | 683,993 |
| 2016-03-08 | 2016-03-04 | 83.772 | 5,378 | -5,377 | 0.00% | 450,526 |
| 2016-03-04 | 2016-03-02 | 79.030 | 10,755 | -3,227 | 0.01% | 849,971 |
| 2016-02-25 | 2016-02-23 | 77.636 | 13,982 | -2,151 | 0.01% | 1,085,501 |
| 2016-02-24 | 2016-02-22 | 77.357 | 16,133 | +2,796 | 0.01% | 1,247,996 |
| 2016-02-22 | 2016-02-18 | 75.962 | 13,337 | +1,076 | 0.01% | 1,013,106 |
| 2016-02-19 | 2016-02-17 | 76.241 | 12,261 | +12,261 | 0.01% | 934,791 |
| 2016-02-15 | 2016-02-11 | 76.055 | 0 | -430 | ||
| 2016-02-12 | 2016-02-05 | 78.937 | 430 | +430 | 0.00% | 33,943 |
| 2015-03-24 | 2015-03-20 | 83.153 | 0 | -6,089 | ||
| 2015-03-04 | 2015-03-02 | 86.963 | 6,089 | -4,410 | 0.00% | 529,519 |
| 2015-02-05 | 2015-02-03 | 83.725 | 10,499 | -1,260 | 0.01% | 879,026 |
| 2015-02-03 | 2015-01-30 | 85.534 | 11,759 | +11,759 | 0.01% | 1,005,800 |
| 2014-08-06 | 2014-08-04 | 81.556 | 0 | -5,217 | ||
| 2014-08-04 | 2014-07-31 | 84.526 | 5,217 | -5,218 | 0.00% | 440,974 |
| 2014-08-01 | 2014-07-30 | 84.718 | 10,435 | +10,435 | 0.01% | 884,033 |
| 2014-06-10 | 2014-06-06 | 84.718 | 0 | -6,052 | ||
| 2014-06-09 | 2014-06-05 | 82.131 | 6,052 | -4,383 | 0.00% | 497,054 |
| 2014-06-06 | 2014-06-04 | 79.543 | 10,435 | +10,435 | 0.01% | 830,031 |
| 2014-05-30 | 2014-05-28 | 80.643 | 0 | -692 | ||
| 2014-05-13 | 2014-05-09 | 70.942 | 692 | -1,020 | 0.00% | 49,092 |
| 2014-05-07 | 2014-05-02 | 70.158 | 1,712 | -10,206 | 0.00% | 120,111 |
| 2014-04-30 | 2014-04-28 | 68.786 | 11,918 | -5,023 | 0.01% | 819,795 |
| 2014-04-10 | 2014-04-08 | 69.276 | 16,941 | +1,020 | 0.01% | 1,173,608 |
| 2014-04-03 | 2014-04-01 | 69.080 | 15,921 | +5,103 | 0.01% | 1,099,826 |
| 2014-04-01 | 2014-03-28 | 73.793 | 10,818 | +447 | 0.01% | 798,291 |
| 2014-03-31 | 2014-03-27 | 68.785 | 10,371 | +9,784 | 0.01% | 713,367 |
| 2014-02-17 | 2014-02-13 | 78.597 | 587 | +587 | 0.00% | 46,136 |
| 2013-12-23 | 2013-12-19 | 93.008 | 0 | -10,371 | ||
| 2013-12-17 | 2013-12-13 | 91.986 | 10,371 | -8,806 | 0.01% | 953,983 |
| 2013-12-16 | 2013-12-12 | 91.781 | 19,177 | -1,957 | 0.01% | 1,760,088 |
| 2013-12-11 | 2013-12-09 | 92.394 | 21,134 | -3,913 | 0.01% | 1,952,664 |
| 2013-12-09 | 2013-12-05 | 90.657 | 25,047 | -1,957 | 0.02% | 2,270,684 |
| 2013-12-06 | 2013-12-04 | 91.475 | 27,004 | +1,957 | 0.02% | 2,470,179 |
| 2013-12-03 | 2013-11-29 | 92.803 | 25,047 | -979 | 0.02% | 2,324,443 |
| 2013-12-02 | 2013-11-28 | 91.781 | 26,026 | -7,631 | 0.02% | 2,388,697 |
| 2013-11-29 | 2013-11-27 | 90.453 | 33,657 | -2,153 | 0.02% | 3,044,360 |
| 2013-11-27 | 2013-11-25 | 90.350 | 35,810 | -5,479 | 0.02% | 3,235,444 |
| 2013-11-19 | 2013-11-15 | 96.789 | 41,289 | -391 | 0.03% | 3,996,333 |
| 2013-11-18 | 2013-11-14 | 95.563 | 41,680 | +11,153 | 0.03% | 3,983,058 |
| 2013-11-15 | 2013-11-13 | 96.483 | 30,527 | -1,956 | 0.02% | 2,945,326 |
| 2013-11-08 | 2013-11-06 | 98.527 | 32,483 | -979 | 0.02% | 3,200,446 |
| 2013-11-07 | 2013-11-05 | 98.118 | 33,462 | -3,913 | 0.02% | 3,283,223 |
| 2013-11-06 | 2013-11-04 | 98.629 | 37,375 | -392 | 0.03% | 3,686,259 |
| 2013-11-05 | 2013-11-01 | 98.322 | 37,767 | -3,522 | 0.03% | 3,713,341 |
| 2013-11-01 | 2013-10-30 | 99.753 | 41,289 | -6,653 | 0.03% | 4,118,713 |
| 2013-10-30 | 2013-10-28 | 100.673 | 47,942 | +1,761 | 0.03% | 4,826,471 |
| 2013-10-29 | 2013-10-25 | 105.988 | 46,181 | -979 | 0.03% | 4,894,625 |
| 2013-10-28 | 2013-10-24 | 105.681 | 47,160 | +28,570 | 0.03% | 4,983,927 |
| 2013-10-22 | 2013-10-18 | 99.753 | 18,590 | -5,479 | 0.01% | 1,854,413 |
| 2013-10-21 | 2013-10-17 | 99.549 | 24,069 | -7,240 | 0.02% | 2,396,041 |
| 2013-10-18 | 2013-10-16 | 97.300 | 31,309 | -196 | 0.02% | 3,046,376 |
| 2013-10-15 | 2013-10-10 | 98.833 | 31,505 | +7,436 | 0.02% | 3,113,747 |
| 2013-10-11 | 2013-10-09 | 100.673 | 24,069 | -9,784 | 0.02% | 2,423,101 |
| 2013-10-10 | 2013-10-08 | 96.483 | 33,853 | -2,740 | 0.02% | 3,266,228 |
| 2013-10-09 | 2013-10-07 | 92.190 | 36,593 | +1,566 | 0.03% | 3,373,509 |
| 2013-10-03 | 2013-09-30 | 91.372 | 35,027 | -1,761 | 0.02% | 3,200,500 |
| 2013-10-02 | 2013-09-27 | 92.497 | 36,788 | +195 | 0.03% | 3,402,766 |
| 2013-09-30 | 2013-09-26 | 89.839 | 36,593 | +2,936 | 0.03% | 3,287,488 |
| 2013-09-26 | 2013-09-24 | 86.773 | 33,657 | -587 | 0.02% | 2,920,521 |
| 2013-09-24 | 2013-09-19 | 86.569 | 34,244 | +2,543 | 0.02% | 2,964,457 |
| 2013-09-19 | 2013-09-17 | 82.991 | 31,701 | +27,200 | 0.02% | 2,630,912 |
| 2013-09-12 | 2013-09-10 | 78.219 | 4,501 | +37 | 0.00% | 352,062 |
| 2013-09-10 | 2013-09-06 | 78.425 | 4,464 | +1,553 | 0.00% | 350,088 |
| 2013-08-22 | 2013-08-20 | 78.322 | 2,911 | -4,852 | 0.00% | 227,994 |
| 2013-08-21 | 2013-08-19 | 78.631 | 7,763 | +4,852 | 0.01% | 610,411 |
| 2013-08-16 | 2013-08-13 | 78.940 | 2,911 | -970 | 0.00% | 229,794 |
| 2013-05-30 | 2013-05-28 | 80.038 | 3,881 | +93 | 0.00% | 310,628 |
| 2013-05-09 | 2013-05-07 | 81.622 | 3,788 | +947 | 0.00% | 309,184 |
| 2013-05-07 | 2013-05-03 | 82.572 | 2,841 | +947 | 0.00% | 234,588 |
| 2013-02-22 | 2013-02-20 | 89.330 | 1,894 | -947 | 0.00% | 169,191 |
| 2012-11-16 | 2012-11-14 | 61.982 | 2,841 | +2,841 | 0.00% | 176,091 |
| 2012-11-09 | 2012-11-07 | 63.988 | 0 | -568 | ||
| 2012-10-31 | 2012-10-29 | 61.560 | 568 | -568 | 0.00% | 34,966 |
| 2012-09-13 | 2012-09-11 | 55.845 | 1,136 | +12 | 0.00% | 63,440 |
| 2012-09-05 | 2012-09-03 | 55.951 | 1,124 | -4,682 | 0.00% | 62,889 |
| 2012-07-11 | 2012-07-09 | 53.389 | 5,806 | -750 | 0.00% | 309,975 |
| 2012-05-29 | 2012-05-25 | 54.064 | 6,556 | +212 | 0.00% | 354,441 |
| 2012-05-23 | 2012-05-21 | 52.960 | 6,344 | -182 | 0.00% | 335,980 |
| 2012-05-22 | 2012-05-18 | 52.960 | 6,526 | +363 | 0.00% | 345,619 |
| 2012-04-17 | 2012-04-13 | 60.022 | 6,163 | +362 | 0.00% | 369,913 |
| 2012-03-23 | 2012-03-21 | 62.780 | 5,801 | +363 | 0.00% | 364,187 |
| 2012-03-05 | 2012-03-01 | 65.869 | 5,438 | +544 | 0.00% | 358,197 |
| 2012-01-31 | 2012-01-27 | 60.242 | 4,894 | -907 | 0.00% | 294,826 |
| 2012-01-30 | 2012-01-26 | 59.249 | 5,801 | -906 | 0.00% | 343,705 |
| 2012-01-27 | 2012-01-20 | 57.705 | 6,707 | -1,269 | 0.01% | 387,025 |
| 2012-01-19 | 2012-01-17 | 56.601 | 7,976 | -362 | 0.01% | 451,452 |
| 2012-01-11 | 2012-01-09 | 52.409 | 8,338 | +362 | 0.01% | 436,983 |
| 2012-01-04 | 2011-12-30 | 51.305 | 7,976 | +363 | 0.01% | 409,211 |
| 2011-11-02 | 2011-10-31 | 54.064 | 7,613 | +906 | 0.01% | 411,586 |
| 2011-11-01 | 2011-10-28 | 56.491 | 6,707 | -906 | 0.01% | 378,885 |
| 2011-10-26 | 2011-10-24 | 51.526 | 7,613 | +906 | 0.01% | 392,267 |
| 2011-10-17 | 2011-10-13 | 49.871 | 6,707 | +725 | 0.01% | 334,484 |
| 2011-10-14 | 2011-10-12 | 47.444 | 5,982 | +1,450 | 0.00% | 283,807 |
| 2011-09-08 | 2011-09-06 | 65.735 | 4,532 | +44 | 0.00% | 297,909 |
| 2011-05-18 | 2011-05-16 | 105.530 | 4,488 | +82 | 0.00% | 473,619 |
| 2011-01-18 | 2011-01-14 | 133.445 | 4,406 | +4,406 | 0.00% | 587,957 |
| 2009-04-21 | 2009-04-17 | 48.678 | 0 | -4,201 | ||
| 2009-04-17 | 2009-04-15 | 44.465 | 4,201 | -840 | 0.00% | 186,798 |
| 2009-04-14 | 2009-04-08 | 40.609 | 5,041 | +840 | 0.00% | 204,710 |
| 2009-04-09 | 2009-04-07 | 42.180 | 4,201 | -840 | 0.00% | 177,198 |
| 2009-03-30 | 2009-03-26 | 36.610 | 5,041 | +840 | 0.00% | 184,551 |
| 2009-03-19 | 2009-03-17 | 38.800 | 4,201 | -840 | 0.00% | 162,998 |
| 2009-03-18 | 2009-03-16 | 38.514 | 5,041 | +840 | 0.00% | 194,150 |
| 2009-02-10 | 2009-02-06 | 43.513 | 4,201 | -672 | 0.00% | 182,798 |
| 2009-02-04 | 2009-02-02 | 43.799 | 4,873 | +168 | 0.00% | 213,431 |
| 2009-02-03 | 2009-01-30 | 45.846 | 4,705 | +504 | 0.00% | 215,704 |
| 2009-02-02 | 2009-01-29 | 46.227 | 4,201 | -840 | 0.00% | 194,198 |
| 2009-01-22 | 2009-01-20 | 45.703 | 5,041 | +840 | 0.00% | 230,389 |
| 2009-01-16 | 2009-01-14 | 50.464 | 4,201 | -672 | 0.00% | 211,998 |
| 2009-01-15 | 2009-01-13 | 49.035 | 4,873 | +336 | 0.00% | 238,950 |
| 2009-01-14 | 2009-01-12 | 50.940 | 4,537 | +168 | 0.00% | 231,114 |
| 2009-01-13 | 2009-01-09 | 52.130 | 4,369 | -840 | 0.00% | 227,756 |
| 2009-01-12 | 2009-01-08 | 49.393 | 5,209 | +504 | 0.00% | 257,286 |
| 2009-01-09 | 2009-01-07 | 52.368 | 4,705 | +504 | 0.00% | 246,391 |
| 2009-01-08 | 2009-01-06 | 51.178 | 4,201 | -1,344 | 0.00% | 214,998 |
| 2009-01-07 | 2009-01-05 | 49.988 | 5,545 | -1,849 | 0.01% | 277,181 |
| 2009-01-06 | 2009-01-02 | 48.440 | 7,394 | +672 | 0.01% | 358,168 |
| 2008-12-15 | 2008-12-11 | 42.847 | 6,722 | -1,512 | 0.01% | 288,014 |
| 2008-12-12 | 2008-12-10 | 42.132 | 8,234 | +1,512 | 0.01% | 346,918 |
| 2008-12-11 | 2008-12-09 | 41.799 | 6,722 | -840 | 0.01% | 280,974 |
| 2008-12-10 | 2008-12-08 | 41.894 | 7,562 | +840 | 0.01% | 316,805 |
| 2008-12-05 | 2008-12-03 | 39.514 | 6,722 | -5,041 | 0.01% | 265,613 |
| 2008-11-20 | 2008-11-18 | 36.182 | 11,763 | -5,041 | 0.01% | 425,603 |
| 2008-11-17 | 2008-11-13 | 37.848 | 16,804 | +504 | 0.02% | 635,994 |
| 2008-11-14 | 2008-11-12 | 40.466 | 16,300 | +336 | 0.01% | 659,598 |
| 2008-11-11 | 2008-11-07 | 41.466 | 15,964 | +840 | 0.01% | 661,962 |
| 2008-11-10 | 2008-11-06 | 42.561 | 15,124 | +1,345 | 0.01% | 643,691 |
| 2008-10-27 | 2008-10-23 | 41.371 | 13,779 | +3,360 | 0.01% | 570,047 |
| 2008-10-24 | 2008-10-22 | 44.037 | 10,419 | +6,218 | 0.01% | 458,818 |
| 2008-10-17 | 2008-10-15 | 64.032 | 4,201 | +4,201 | 0.00% | 268,997 |
| 2008-10-08 | 2008-10-03 | 78.552 | 0 | -336 | ||
| 2008-10-06 | 2008-10-02 | 73.910 | 336 | +336 | 0.00% | 24,834 |
| 2008-06-04 | 2008-06-02 | 160.642 | 0 | -328 | ||
| 2008-06-02 | 2008-05-29 | 160.154 | 328 | +328 | 0.00% | 52,530 |
| 2007-12-11 | 2007-12-07 | 193.967 | 0 | -164 | ||
| 2007-12-10 | 2007-12-06 | 190.549 | 164 | +164 | 0.00% | 31,250 |
| 2007-09-24 | 2007-09-20 | 156.370 | 0 | -1,638 | ||
| 2007-09-20 | 2007-09-18 | 147.753 | 1,638 | +19 | 0.00% | 242,019 |
| 2007-09-13 | 2007-09-11 | 148.123 | 1,619 | +1,619 | 0.00% | 239,812 |
| 2007-06-26 | 2007-06-22 | 162.083 | 0 |
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