History of CCASS shareholding
Participant: CMB INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.180 | 4,000 | +0 | 0.00% | 16,720 |
| 2025-10-13 | 2025-10-09 | 4.370 | 4,000 | +0 | 0.00% | 17,480 |
| 2025-10-10 | 2025-10-08 | 4.190 | 4,000 | +0 | 0.00% | 16,760 |
| 2025-10-09 | 2025-10-06 | 4.260 | 4,000 | +0 | 0.00% | 17,040 |
| 2025-10-08 | 2025-10-03 | 4.280 | 4,000 | +0 | 0.00% | 17,120 |
| 2025-10-06 | 2025-10-02 | 4.320 | 4,000 | +0 | 0.00% | 17,280 |
| 2025-10-03 | 2025-09-30 | 4.400 | 4,000 | +0 | 0.00% | 17,600 |
| 2025-10-02 | 2025-09-29 | 4.610 | 4,000 | +0 | 0.00% | 18,440 |
| 2025-09-30 | 2025-09-26 | 4.330 | 4,000 | +0 | 0.00% | 17,320 |
| 2025-09-29 | 2025-09-25 | 4.210 | 4,000 | +0 | 0.00% | 16,840 |
| 2025-09-26 | 2025-09-24 | 4.260 | 4,000 | +0 | 0.00% | 17,040 |
| 2025-09-25 | 2025-09-23 | 4.240 | 4,000 | +0 | 0.00% | 16,960 |
| 2025-09-24 | 2025-09-22 | 4.240 | 4,000 | +0 | 0.00% | 16,960 |
| 2025-09-23 | 2025-09-19 | 4.330 | 4,000 | +0 | 0.00% | 17,320 |
| 2025-09-22 | 2025-09-18 | 4.290 | 4,000 | +0 | 0.00% | 17,160 |
| 2025-09-19 | 2025-09-17 | 4.350 | 4,000 | +0 | 0.00% | 17,400 |
| 2025-09-18 | 2025-09-16 | 4.340 | 4,000 | +0 | 0.00% | 17,360 |
| 2025-09-17 | 2025-09-15 | 4.320 | 4,000 | +0 | 0.00% | 17,280 |
| 2025-09-16 | 2025-09-12 | 4.320 | 4,000 | +0 | 0.00% | 17,280 |
| 2025-09-15 | 2025-09-11 | 4.250 | 4,000 | +0 | 0.00% | 17,000 |
| 2025-09-12 | 2025-09-10 | 4.220 | 4,000 | +0 | 0.00% | 16,880 |
| 2025-09-11 | 2025-09-09 | 4.230 | 4,000 | +0 | 0.00% | 16,920 |
| 2025-09-10 | 2025-09-08 | 4.230 | 4,000 | +0 | 0.00% | 16,920 |
| 2025-09-09 | 2025-09-05 | 4.170 | 4,000 | +0 | 0.00% | 16,680 |
| 2025-09-08 | 2025-09-04 | 4.170 | 4,000 | +0 | 0.00% | 16,680 |
| 2025-09-05 | 2025-09-03 | 4.210 | 4,000 | +0 | 0.00% | 16,840 |
| 2025-09-04 | 2025-09-02 | 4.422 | 4,000 | +0 | 0.00% | 17,689 |
| 2025-09-03 | 2025-09-01 | 4.361 | 4,000 | +93 | 0.00% | 17,444 |
| 2025-09-02 | 2025-08-29 | 4.351 | 3,907 | +0 | 0.00% | 16,998 |
| 2025-09-01 | 2025-08-28 | 4.351 | 3,907 | +0 | 0.00% | 16,998 |
| 2025-08-29 | 2025-08-27 | 4.330 | 3,907 | +0 | 0.00% | 16,918 |
| 2025-08-28 | 2025-08-26 | 4.340 | 3,907 | +0 | 0.00% | 16,958 |
| 2025-08-27 | 2025-08-25 | 4.371 | 3,907 | +1,953 | 0.00% | 17,078 |
| 2025-07-24 | 2025-07-22 | 4.576 | 1,954 | -3,907 | 0.00% | 8,941 |
| 2025-07-09 | 2025-07-07 | 4.744 | 5,861 | +195 | 0.00% | 27,804 |
| 2025-02-19 | 2025-02-17 | 4.649 | 5,666 | -137,877 | 0.00% | 26,339 |
| 2025-02-05 | 2025-02-03 | 4.627 | 143,543 | -141,654 | 0.01% | 664,240 |
| 2024-10-10 | 2024-10-08 | 4.924 | 285,197 | -69,883 | 0.01% | 1,404,298 |
| 2024-10-09 | 2024-10-07 | 5.168 | 355,080 | -24,554 | 0.02% | 1,834,879 |
| 2024-10-02 | 2024-09-27 | 4.786 | 379,634 | -37,774 | 0.02% | 1,817,042 |
| 2024-09-04 | 2024-09-02 | 4.769 | 417,408 | +9,618 | 0.02% | 1,990,667 |
| 2024-07-18 | 2024-07-16 | 4.607 | 407,790 | -3,691 | 0.02% | 1,878,498 |
| 2024-07-05 | 2024-07-03 | 4.672 | 411,481 | -1,845 | 0.02% | 1,922,261 |
| 2024-07-04 | 2024-07-02 | 4.596 | 413,326 | -3,690 | 0.02% | 1,899,520 |
| 2024-06-12 | 2024-06-07 | 4.443 | 417,016 | +16,163 | 0.02% | 1,852,688 |
| 2024-06-06 | 2024-06-04 | 4.477 | 400,853 | -17,737 | 0.02% | 1,794,440 |
| 2024-05-23 | 2024-05-21 | 4.454 | 418,590 | -17,737 | 0.02% | 1,864,400 |
| 2024-05-17 | 2024-05-14 | 4.488 | 436,327 | -17,737 | 0.02% | 1,958,161 |
| 2024-05-14 | 2024-05-10 | 4.443 | 454,064 | -17,736 | 0.02% | 2,017,282 |
| 2024-04-23 | 2024-04-19 | 4.488 | 471,800 | -26,606 | 0.02% | 2,117,358 |
| 2024-04-08 | 2024-04-03 | 4.127 | 498,406 | -203,974 | 0.02% | 2,056,921 |
| 2024-01-10 | 2024-01-08 | 3.766 | 702,380 | +26,606 | 0.03% | 2,645,281 |
| 2023-12-28 | 2023-12-22 | 3.586 | 675,774 | +42,568 | 0.03% | 2,423,159 |
| 2023-09-18 | 2023-09-14 | 3.541 | 633,206 | -3,547 | 0.03% | 2,241,960 |
| 2023-09-14 | 2023-09-12 | 3.645 | 636,753 | +20,278 | 0.03% | 2,321,265 |
| 2023-08-25 | 2023-08-23 | 3.657 | 616,475 | +130,508 | 0.03% | 2,254,522 |
| 2023-08-14 | 2023-08-10 | 3.424 | 485,967 | -78,992 | 0.02% | 1,664,039 |
| 2023-07-06 | 2023-07-04 | 3.679 | 564,959 | +22,982 | 0.03% | 2,078,282 |
| 2023-06-14 | 2023-06-12 | 3.836 | 541,977 | -4,942 | 0.03% | 2,079,279 |
| 2023-06-08 | 2023-06-06 | 3.751 | 546,919 | -6,590 | 0.03% | 2,051,759 |
| 2023-06-06 | 2023-06-02 | 3.606 | 553,509 | +205,919 | 0.03% | 1,995,841 |
| 2023-01-27 | 2023-01-20 | 3.399 | 347,590 | -159,793 | 0.02% | 1,181,599 |
| 2023-01-17 | 2023-01-13 | 3.448 | 507,383 | -179,561 | 0.02% | 1,749,440 |
| 2023-01-16 | 2023-01-12 | 3.448 | 686,944 | -284,991 | 0.03% | 2,368,561 |
| 2023-01-05 | 2023-01-03 | 3.497 | 971,935 | -16,473 | 0.05% | 3,398,401 |
| 2022-12-07 | 2022-12-05 | 3.254 | 988,408 | -278,402 | 0.05% | 3,215,999 |
| 2022-12-06 | 2022-12-02 | 3.144 | 1,266,810 | -174,619 | 0.06% | 3,983,420 |
| 2022-10-27 | 2022-10-25 | 2.720 | 1,441,429 | +19,768 | 0.07% | 3,920,001 |
| 2022-10-07 | 2022-10-05 | 2.792 | 1,421,661 | +247,103 | 0.07% | 3,969,801 |
| 2022-09-21 | 2022-09-19 | 2.841 | 1,174,558 | +123,551 | 0.06% | 3,336,839 |
| 2022-09-19 | 2022-09-15 | 2.865 | 1,051,007 | +41,183 | 0.05% | 3,011,359 |
| 2022-09-15 | 2022-09-13 | 3.064 | 1,009,824 | +33,383 | 0.05% | 3,093,712 |
| 2022-08-16 | 2022-08-12 | 3.064 | 976,441 | +4,779 | 0.05% | 2,991,440 |
| 2022-07-07 | 2022-07-05 | 3.487 | 971,662 | +44,503 | 0.05% | 3,388,182 |
| 2022-05-13 | 2022-05-11 | 3.355 | 927,159 | +161,113 | 0.05% | 3,111,001 |
| 2022-05-12 | 2022-05-10 | 3.395 | 766,046 | +39,518 | 0.04% | 2,600,640 |
| 2022-04-28 | 2022-04-26 | 3.382 | 726,528 | +39,518 | 0.04% | 2,456,921 |
| 2022-03-30 | 2022-03-28 | 3.605 | 687,010 | -6,079 | 0.04% | 2,476,962 |
| 2022-03-29 | 2022-03-25 | 3.421 | 693,089 | +6,079 | 0.04% | 2,371,199 |
| 2022-03-21 | 2022-03-17 | 3.711 | 687,010 | -179,352 | 0.04% | 2,549,282 |
| 2022-03-17 | 2022-03-15 | 3.290 | 866,362 | +132,235 | 0.05% | 2,850,001 |
| 2022-03-16 | 2022-03-14 | 3.448 | 734,127 | +136,794 | 0.04% | 2,530,919 |
| 2022-03-15 | 2022-03-11 | 3.553 | 597,333 | +144,393 | 0.03% | 2,122,198 |
| 2022-03-14 | 2022-03-10 | 3.632 | 452,940 | -94,236 | 0.02% | 1,644,960 |
| 2022-03-11 | 2022-03-09 | 3.566 | 547,176 | +37,999 | 0.03% | 1,951,201 |
| 2022-03-10 | 2022-03-08 | 3.605 | 509,177 | +45,598 | 0.03% | 1,835,799 |
| 2022-03-09 | 2022-03-07 | 3.658 | 463,579 | +56,237 | 0.02% | 1,695,798 |
| 2022-03-08 | 2022-03-04 | 3.724 | 407,342 | +21,279 | 0.02% | 1,516,880 |
| 2022-03-04 | 2022-03-02 | 3.790 | 386,063 | +3,040 | 0.02% | 1,463,041 |
| 2022-03-03 | 2022-03-01 | 3.842 | 383,023 | -130,714 | 0.02% | 1,471,680 |
| 2022-01-12 | 2022-01-10 | 4.184 | 513,737 | +133,754 | 0.03% | 2,149,679 |
| 2021-12-30 | 2021-12-28 | 4.013 | 379,983 | -22,799 | 0.02% | 1,524,999 |
| 2021-09-16 | 2021-09-14 | 4.320 | 402,782 | +4,238 | 0.02% | 1,739,909 |
| 2021-08-31 | 2021-08-27 | 3.874 | 398,544 | +38,521 | 0.02% | 1,544,062 |
| 2021-08-23 | 2021-08-19 | 3.780 | 360,023 | +26,669 | 0.02% | 1,360,801 |
| 2021-07-16 | 2021-07-14 | 3.861 | 333,354 | +2,963 | 0.02% | 1,286,999 |
| 2021-06-30 | 2021-06-28 | 4.342 | 330,391 | +12,999 | 0.02% | 1,434,582 |
| 2021-06-07 | 2021-06-03 | 4.454 | 317,392 | +2,846 | 0.02% | 1,413,819 |
| 2021-06-01 | 2021-05-28 | 4.356 | 314,546 | -7,116 | 0.02% | 1,370,202 |
| 2021-05-31 | 2021-05-27 | 4.328 | 321,662 | -7,116 | 0.02% | 1,392,160 |
| 2021-04-23 | 2021-04-21 | 4.272 | 328,778 | +14,232 | 0.02% | 1,404,478 |
| 2021-04-16 | 2021-04-14 | 4.173 | 314,546 | +14,233 | 0.02% | 1,312,742 |
| 2021-04-01 | 2021-03-30 | 4.216 | 300,313 | -148,021 | 0.02% | 1,266,001 |
| 2021-03-29 | 2021-03-25 | 4.005 | 448,334 | +32,735 | 0.03% | 1,795,499 |
| 2021-03-26 | 2021-03-24 | 4.061 | 415,599 | +1,424 | 0.02% | 1,687,761 |
| 2021-03-16 | 2021-03-12 | 4.159 | 414,175 | -142,329 | 0.02% | 1,722,718 |
| 2021-03-15 | 2021-03-11 | 4.131 | 556,504 | +69,741 | 0.03% | 2,299,081 |
| 2021-03-12 | 2021-03-10 | 4.061 | 486,763 | +27,043 | 0.03% | 1,976,761 |
| 2021-03-11 | 2021-03-09 | 4.089 | 459,720 | +45,545 | 0.03% | 1,879,858 |
| 2021-03-04 | 2021-03-02 | 4.089 | 414,175 | +2,846 | 0.02% | 1,693,618 |
| 2021-03-03 | 2021-03-01 | 4.145 | 411,329 | +17,080 | 0.02% | 1,705,101 |
| 2021-03-02 | 2021-02-26 | 4.202 | 394,249 | +49,814 | 0.02% | 1,656,458 |
| 2021-01-27 | 2021-01-25 | 3.963 | 344,435 | +48,392 | 0.02% | 1,364,882 |
| 2021-01-20 | 2021-01-18 | 4.103 | 296,043 | +34,159 | 0.02% | 1,214,720 |
| 2021-01-14 | 2021-01-12 | 4.019 | 261,884 | +85,397 | 0.01% | 1,052,480 |
| 2021-01-13 | 2021-01-11 | 4.005 | 176,487 | +83,974 | 0.01% | 706,800 |
| 2020-11-27 | 2020-11-25 | 4.131 | 92,513 | -173,641 | 0.01% | 382,198 |
| 2020-11-25 | 2020-11-23 | 4.173 | 266,154 | +173,641 | 0.02% | 1,110,780 |
| 2020-11-05 | 2020-11-03 | 3.921 | 92,513 | +14,232 | 0.01% | 362,698 |
| 2020-09-17 | 2020-09-15 | 4.388 | 78,281 | +78,281 | 0.00% | 343,532 |
| 2020-08-31 | 2020-08-27 | 4.461 | 0 | -81,742 | ||
| 2020-08-06 | 2020-08-04 | 4.923 | 81,742 | +26,324 | 0.00% | 402,381 |
| 2020-07-21 | 2020-07-17 | 5.240 | 55,418 | +55,418 | 0.00% | 290,399 |
| 2020-07-20 | 2020-07-16 | 5.067 | 0 | -13,855 | ||
| 2020-07-10 | 2020-07-08 | 5.471 | 13,855 | +13,855 | 0.00% | 75,802 |
| 2020-06-24 | 2020-06-22 | 4.468 | 0 | -33,237 | ||
| 2020-06-02 | 2020-05-29 | 4.137 | 33,237 | +33,237 | 0.00% | 137,500 |
| 2020-05-05 | 2020-04-29 | 5.175 | 0 | -71,792 | ||
| 2020-03-17 | 2020-03-13 | 4.317 | 71,792 | +33,237 | 0.00% | 309,961 |
| 2020-03-05 | 2020-03-03 | 4.769 | 38,555 | +38,555 | 0.00% | 183,861 |
| 2020-01-13 | 2020-01-09 | 5.220 | 0 | -22,601 | ||
| 2019-09-12 | 2019-09-10 | 4.863 | 22,601 | +578 | 0.00% | 109,909 |
| 2019-07-04 | 2019-07-02 | 5.333 | 22,023 | +667 | 0.00% | 117,457 |
| 2019-02-25 | 2019-02-21 | 6.034 | 21,356 | -94,218 | 0.00% | 128,860 |
| 2018-12-17 | 2018-12-13 | 5.620 | 115,574 | -17,587 | 0.01% | 649,520 |
| 2018-12-12 | 2018-12-10 | 5.365 | 133,161 | +17,587 | 0.01% | 714,438 |
| 2018-10-04 | 2018-10-02 | 5.477 | 115,574 | +31,406 | 0.01% | 632,960 |
| 2018-10-03 | 2018-09-28 | 5.556 | 84,168 | +62,812 | 0.01% | 467,660 |
| 2018-09-13 | 2018-09-11 | 5.496 | 21,356 | +323 | 0.00% | 117,373 |
| 2018-07-05 | 2018-07-03 | 5.970 | 21,033 | +418 | 0.00% | 125,574 |
| 2018-04-04 | 2018-03-29 | 6.383 | 20,615 | -6,063 | 0.00% | 131,579 |
| 2018-03-29 | 2018-03-27 | 6.234 | 26,678 | +2,425 | 0.00% | 166,317 |
| 2018-03-28 | 2018-03-26 | 6.449 | 24,253 | +3,638 | 0.00% | 156,399 |
| 2018-02-13 | 2018-02-09 | 7.224 | 20,615 | -6,063 | 0.00% | 148,919 |
| 2018-02-07 | 2018-02-05 | 8.081 | 26,678 | -6,064 | 0.00% | 215,596 |
| 2018-01-17 | 2018-01-15 | 8.164 | 32,742 | +2,426 | 0.00% | 267,302 |
| 2017-12-06 | 2017-12-04 | 7.702 | 30,316 | -3,638 | 0.00% | 233,496 |
| 2017-11-29 | 2017-11-27 | 7.570 | 33,954 | +7,276 | 0.00% | 257,037 |
| 2017-11-08 | 2017-11-06 | 8.395 | 26,678 | -54,570 | 0.00% | 223,956 |
| 2017-11-07 | 2017-11-03 | 8.494 | 81,248 | +54,570 | 0.01% | 690,099 |
| 2017-10-31 | 2017-10-27 | 8.411 | 26,678 | -103,076 | 0.00% | 224,396 |
| 2017-10-10 | 2017-10-06 | 8.923 | 129,754 | +6,063 | 0.01% | 1,157,736 |
| 2017-09-21 | 2017-09-19 | 8.395 | 123,691 | -1,213 | 0.01% | 1,038,359 |
| 2017-09-20 | 2017-09-18 | 8.411 | 124,904 | -2,425 | 0.01% | 1,050,602 |
| 2017-09-15 | 2017-09-13 | 8.329 | 127,329 | +15,764 | 0.01% | 1,060,499 |
| 2017-09-13 | 2017-09-11 | 8.477 | 111,565 | +27,892 | 0.01% | 945,764 |
| 2017-09-07 | 2017-09-05 | 8.396 | 83,673 | +12,843 | 0.01% | 702,556 |
| 2017-09-05 | 2017-09-01 | 8.280 | 70,830 | -2,401 | 0.00% | 586,461 |
| 2017-09-01 | 2017-08-30 | 8.030 | 73,231 | +19,208 | 0.00% | 588,040 |
| 2017-08-30 | 2017-08-28 | 7.497 | 54,023 | +27,612 | 0.00% | 405,001 |
| 2017-07-19 | 2017-07-17 | 8.047 | 26,411 | -72,031 | 0.00% | 212,519 |
| 2017-07-18 | 2017-07-14 | 8.247 | 98,442 | +72,031 | 0.01% | 811,803 |
| 2017-07-17 | 2017-07-13 | 7.763 | 26,411 | -36,015 | 0.00% | 205,039 |
| 2017-07-06 | 2017-07-04 | 6.947 | 62,426 | -60,026 | 0.00% | 433,677 |
| 2017-06-30 | 2017-06-28 | 7.180 | 122,452 | +60,026 | 0.01% | 879,242 |
| 2017-06-22 | 2017-06-20 | 7.022 | 62,426 | +521 | 0.00% | 438,379 |
| 2017-06-08 | 2017-06-06 | 7.039 | 61,905 | -7,143 | 0.00% | 435,761 |
| 2017-06-01 | 2017-05-29 | 6.922 | 69,048 | +5,953 | 0.00% | 477,921 |
| 2017-05-26 | 2017-05-24 | 6.989 | 63,095 | +17,857 | 0.00% | 440,957 |
| 2017-05-24 | 2017-05-22 | 7.174 | 45,238 | +11,905 | 0.00% | 324,518 |
| 2017-05-18 | 2017-05-16 | 6.955 | 33,333 | -119,048 | 0.00% | 231,837 |
| 2017-05-16 | 2017-05-12 | 6.972 | 152,381 | -315,477 | 0.01% | 1,062,398 |
| 2017-05-15 | 2017-05-11 | 6.737 | 467,858 | -59,524 | 0.03% | 3,151,858 |
| 2017-04-05 | 2017-03-31 | 7.090 | 527,382 | +50,000 | 0.04% | 3,738,918 |
| 2017-04-03 | 2017-03-30 | 6.938 | 477,382 | +13,095 | 0.03% | 3,312,259 |
| 2017-03-08 | 2017-03-06 | 7.358 | 464,287 | -119,048 | 0.03% | 3,416,401 |
| 2017-03-06 | 2017-03-02 | 7.392 | 583,335 | +59,524 | 0.04% | 4,312,001 |
| 2017-03-03 | 2017-03-01 | 7.073 | 523,811 | +59,524 | 0.04% | 3,704,801 |
| 2017-03-02 | 2017-02-28 | 6.821 | 464,287 | -59,524 | 0.03% | 3,166,801 |
| 2017-02-28 | 2017-02-24 | 6.770 | 523,811 | -59,524 | 0.04% | 3,546,401 |
| 2017-02-24 | 2017-02-22 | 6.720 | 583,335 | -66,667 | 0.04% | 3,920,001 |
| 2017-02-22 | 2017-02-20 | 6.216 | 650,002 | +119,048 | 0.04% | 4,040,402 |
| 2017-02-21 | 2017-02-17 | 6.065 | 530,954 | +76,191 | 0.04% | 3,220,122 |
| 2017-02-07 | 2017-02-03 | 6.334 | 454,763 | -178,572 | 0.03% | 2,880,280 |
| 2017-02-02 | 2017-01-27 | 6.418 | 633,335 | -119,048 | 0.04% | 4,064,480 |
| 2017-02-01 | 2017-01-25 | 6.384 | 752,383 | +494,049 | 0.05% | 4,803,201 |
| 2017-01-26 | 2017-01-24 | 5.897 | 258,334 | +178,572 | 0.02% | 1,523,340 |
| 2017-01-23 | 2017-01-19 | 5.813 | 79,762 | +59,524 | 0.01% | 463,639 |
| 2017-01-20 | 2017-01-18 | 5.880 | 20,238 | -15,476 | 0.00% | 118,999 |
| 2016-12-16 | 2016-12-14 | 6.149 | 35,714 | +15,476 | 0.00% | 219,598 |
| 2016-09-08 | 2016-09-06 | 6.646 | 20,238 | +185 | 0.00% | 134,511 |
| 2016-06-22 | 2016-06-20 | 6.859 | 20,053 | +126 | 0.00% | 137,542 |
| 2016-01-29 | 2016-01-27 | 6.364 | 19,927 | -235,612 | 0.00% | 126,818 |
| 2016-01-18 | 2016-01-14 | 6.876 | 255,539 | -7,034 | 0.02% | 1,757,077 |
| 2016-01-08 | 2016-01-06 | 7.934 | 262,573 | +7,034 | 0.02% | 2,083,203 |
| 2015-12-01 | 2015-11-27 | 7.047 | 255,539 | -117,220 | 0.02% | 1,800,677 |
| 2015-10-14 | 2015-10-12 | 7.763 | 372,759 | -58,610 | 0.03% | 2,893,797 |
| 2015-10-12 | 2015-10-08 | 7.456 | 431,369 | -50,405 | 0.03% | 3,216,317 |
| 2015-09-10 | 2015-09-08 | 6.984 | 481,774 | +2,744 | 0.03% | 3,364,701 |
| 2015-07-10 | 2015-07-08 | 7.138 | 479,030 | -407,934 | 0.03% | 3,419,517 |
| 2015-07-06 | 2015-07-02 | 9.798 | 886,964 | -50,117 | 0.06% | 8,690,622 |
| 2015-07-03 | 2015-06-30 | 10.382 | 937,081 | -5,828 | 0.06% | 9,728,397 |
| 2015-06-29 | 2015-06-25 | 10.879 | 942,909 | -2,331 | 0.07% | 10,258,121 |
| 2015-06-22 | 2015-06-18 | 11.249 | 945,240 | +3,692 | 0.07% | 10,633,196 |
| 2015-06-09 | 2015-06-05 | 11.559 | 941,548 | +49,922 | 0.07% | 10,883,624 |
| 2015-06-08 | 2015-06-04 | 11.869 | 891,626 | +232,194 | 0.06% | 10,583,042 |
| 2015-06-04 | 2015-06-02 | 11.594 | 659,432 | -29,024 | 0.05% | 7,645,284 |
| 2015-06-03 | 2015-06-01 | 11.008 | 688,456 | -116,097 | 0.05% | 7,578,541 |
| 2015-06-02 | 2015-05-29 | 11.008 | 804,553 | -336,682 | 0.06% | 8,856,540 |
| 2015-05-18 | 2015-05-14 | 11.732 | 1,141,235 | +510,828 | 0.08% | 13,388,464 |
| 2015-05-11 | 2015-05-07 | 11.318 | 630,407 | +66,175 | 0.04% | 7,135,016 |
| 2015-05-07 | 2015-05-05 | 11.490 | 564,232 | -92,878 | 0.04% | 6,483,240 |
| 2015-05-06 | 2015-05-04 | 11.766 | 657,110 | -354,096 | 0.05% | 7,731,564 |
| 2015-05-05 | 2015-04-30 | 12.093 | 1,011,206 | -110,292 | 0.07% | 12,228,841 |
| 2015-05-04 | 2015-04-29 | 12.490 | 1,121,498 | +306,496 | 0.08% | 14,006,998 |
| 2015-04-30 | 2015-04-28 | 12.403 | 815,002 | +248,448 | 0.06% | 10,108,803 |
| 2015-04-29 | 2015-04-27 | 12.369 | 566,554 | +76,624 | 0.04% | 7,007,681 |
| 2015-04-28 | 2015-04-24 | 11.387 | 489,930 | +464,389 | 0.03% | 5,578,842 |
| 2015-04-27 | 2015-04-23 | 11.146 | 25,541 | -11,610 | 0.00% | 284,676 |
| 2015-04-24 | 2015-04-22 | 11.025 | 37,151 | -5,805 | 0.00% | 409,599 |
| 2015-04-23 | 2015-04-21 | 10.715 | 42,956 | +1,161 | 0.00% | 460,281 |
| 2015-04-21 | 2015-04-17 | 10.922 | 41,795 | +10,449 | 0.00% | 456,480 |
| 2015-04-15 | 2015-04-13 | 12.111 | 31,346 | +8,127 | 0.00% | 379,617 |
| 2015-04-10 | 2015-04-08 | 10.629 | 23,219 | +11,609 | 0.00% | 246,795 |
| 2014-12-10 | 2014-12-08 | 10.422 | 11,610 | -16,253 | 0.00% | 121,003 |
| 2014-11-27 | 2014-11-25 | 11.473 | 27,863 | +5,805 | 0.00% | 319,676 |
| 2014-11-24 | 2014-11-20 | 11.008 | 22,058 | +22,058 | 0.00% | 242,815 |
| 2014-10-17 | 2014-10-15 | 9.682 | 0 | -17,415 | ||
| 2014-09-11 | 2014-09-08 | 11.225 | 17,415 | +69 | 0.00% | 195,478 |
| 2014-09-04 | 2014-09-02 | 11.519 | 17,346 | +5,782 | 0.00% | 199,804 |
| 2014-08-27 | 2014-08-25 | 11.778 | 11,564 | +11,564 | 0.00% | 136,203 |
| 2014-02-26 | 2014-02-24 | 14.190 | 0 | -34,587 | ||
| 2014-01-21 | 2014-01-17 | 16.601 | 34,587 | -23,059 | 0.00% | 574,192 |
| 2014-01-16 | 2014-01-14 | 15.474 | 57,646 | -5,764 | 0.00% | 892,003 |
| 2014-01-06 | 2014-01-02 | 15.231 | 63,410 | +26,517 | 0.00% | 965,794 |
| 2014-01-03 | 2013-12-31 | 14.953 | 36,893 | +2,306 | 0.00% | 551,675 |
| 2013-09-12 | 2013-09-10 | 11.389 | 34,587 | +79 | 0.00% | 393,905 |
| 2013-08-05 | 2013-08-01 | 12.310 | 34,508 | -4,601 | 0.00% | 424,805 |
| 2013-07-25 | 2013-07-23 | 12.849 | 39,109 | +2,301 | 0.00% | 502,526 |
| 2013-07-18 | 2013-07-16 | 12.432 | 36,808 | +2,300 | 0.00% | 457,599 |
| 2013-06-14 | 2013-06-11 | 12.971 | 34,508 | -40,258 | 0.00% | 447,609 |
| 2013-06-13 | 2013-06-10 | 13.058 | 74,766 | +201 | 0.01% | 976,320 |
| 2013-05-14 | 2013-05-10 | 14.174 | 74,565 | -510,486 | 0.01% | 1,056,895 |
| 2013-05-13 | 2013-05-09 | 13.965 | 585,051 | -57,358 | 0.04% | 8,170,193 |
| 2013-03-12 | 2013-03-08 | 13.215 | 642,409 | +18,354 | 0.05% | 8,489,594 |
| 2013-03-11 | 2013-03-07 | 13.320 | 624,055 | -1,147 | 0.05% | 8,312,321 |
| 2013-01-02 | 2012-12-27 | 8.717 | 625,202 | +617,172 | 0.05% | 5,449,999 |
| 2012-11-15 | 2012-11-13 | 9.711 | 8,030 | +8,030 | 0.00% | 77,979 |
| 2012-10-18 | 2012-10-16 | 10.705 | 0 | -21,796 | ||
| 2012-10-16 | 2012-10-12 | 10.635 | 21,796 | +21,796 | 0.00% | 231,800 |
| 2012-08-22 | 2012-08-20 | 9.509 | 0 | -28,606 | ||
| 2012-08-07 | 2012-08-03 | 9.823 | 28,606 | -28,606 | 0.00% | 281,002 |
| 2012-07-12 | 2012-07-10 | 10.662 | 57,212 | +57,212 | 0.00% | 610,004 |
| 2012-05-07 | 2012-05-03 | 9.526 | 0 | -2,280 | ||
| 2012-04-02 | 2012-03-29 | 8.386 | 2,280 | -31,921 | 0.00% | 19,120 |
| 2012-03-27 | 2012-03-23 | 8.456 | 34,201 | -17,100 | 0.00% | 289,202 |
| 2012-03-26 | 2012-03-22 | 8.526 | 51,301 | -22,801 | 0.00% | 437,398 |
| 2012-03-19 | 2012-03-15 | 8.666 | 74,102 | -124,263 | 0.01% | 642,202 |
| 2012-03-09 | 2012-03-07 | 7.930 | 198,365 | -85,502 | 0.03% | 1,572,963 |
| 2012-03-08 | 2012-03-06 | 7.930 | 283,867 | -59,281 | 0.05% | 2,250,963 |
| 2012-03-05 | 2012-03-01 | 8.351 | 343,148 | +34,201 | 0.06% | 2,865,520 |
| 2012-03-02 | 2012-02-29 | 8.421 | 308,947 | +308,947 | 0.05% | 2,601,598 |
| 2012-01-03 | 2011-12-29 | 9.254 | 0 | -59,229 | ||
| 2011-12-29 | 2011-12-23 | 9.871 | 59,229 | -4,700 | 0.01% | 584,643 |
| 2011-12-28 | 2011-12-22 | 9.935 | 63,929 | -102,475 | 0.01% | 635,116 |
| 2011-12-23 | 2011-12-21 | 9.999 | 166,404 | -23,504 | 0.03% | 1,663,797 |
| 2011-12-15 | 2011-12-13 | 10.126 | 189,908 | -121,278 | 0.04% | 1,923,042 |
| 2011-12-14 | 2011-12-12 | 10.169 | 311,186 | -102,475 | 0.06% | 3,164,365 |
| 2011-12-08 | 2011-12-06 | 8.616 | 413,661 | -4,700 | 0.08% | 3,564,004 |
| 2011-12-07 | 2011-12-05 | 8.935 | 418,361 | +4,700 | 0.09% | 3,737,998 |
| 2011-12-01 | 2011-11-29 | 11.488 | 413,661 | -23,503 | 0.08% | 4,752,006 |
| 2011-09-15 | 2011-09-12 | 9.265 | 437,164 | +1,525 | 0.09% | 4,050,329 |
| 2011-05-12 | 2011-05-09 | 8.497 | 435,639 | +2,200 | 0.09% | 3,701,495 |
| 2011-01-06 | 2011-01-04 | 10.471 | 433,439 | +932 | 0.09% | 4,538,402 |
| 2010-12-23 | 2010-12-21 | 10.342 | 432,507 | +9,322 | 0.09% | 4,472,964 |
| 2010-12-08 | 2010-12-06 | 10.084 | 423,185 | -18,643 | 0.09% | 4,267,596 |
| 2010-12-07 | 2010-12-03 | 9.848 | 441,828 | -5,593 | 0.09% | 4,351,321 |
| 2010-10-21 | 2010-10-19 | 9.763 | 447,421 | +2,797 | 0.09% | 4,368,003 |
| 2010-10-14 | 2010-10-12 | 10.127 | 444,624 | +8,389 | 0.09% | 4,502,877 |
| 2010-10-13 | 2010-10-11 | 9.441 | 436,235 | +16,778 | 0.09% | 4,118,399 |
| 2010-10-11 | 2010-10-07 | 8.411 | 419,457 | +26,100 | 0.09% | 3,528,001 |
| 2010-10-04 | 2010-09-29 | 7.832 | 393,357 | +393,357 | 0.08% | 3,080,597 |
| 2007-06-26 | 2007-06-22 | 6.653 | 0 |
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