History of CCASS shareholding
Participant: RHB SECURITIES HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-07-05 | 2023-07-03 | 0.650 | 0 | +0 | ||
| 2023-07-04 | 2023-06-30 | 0.650 | 0 | +0 | ||
| 2023-07-03 | 2023-06-29 | 0.650 | 0 | +0 | ||
| 2023-06-30 | 2023-06-28 | 0.650 | 0 | +0 | ||
| 2023-06-29 | 2023-06-27 | 0.650 | 0 | +0 | ||
| 2023-06-28 | 2023-06-26 | 0.650 | 0 | +0 | ||
| 2023-06-27 | 2023-06-23 | 0.650 | 0 | +0 | ||
| 2023-06-26 | 2023-06-21 | 0.650 | 0 | +0 | ||
| 2023-06-23 | 2023-06-20 | 0.650 | 0 | +0 | ||
| 2023-06-21 | 2023-06-19 | 0.650 | 0 | +0 | ||
| 2023-06-20 | 2023-06-16 | 0.650 | 0 | +0 | ||
| 2023-06-19 | 2023-06-15 | 0.650 | 0 | +0 | ||
| 2023-06-16 | 2023-06-14 | 0.650 | 0 | +0 | ||
| 2023-06-15 | 2023-06-13 | 0.650 | 0 | +0 | ||
| 2023-06-14 | 2023-06-12 | 0.650 | 0 | +0 | ||
| 2023-06-13 | 2023-06-09 | 0.650 | 0 | +0 | ||
| 2023-06-12 | 2023-06-08 | 0.650 | 0 | +0 | ||
| 2023-06-09 | 2023-06-07 | 0.650 | 0 | +0 | ||
| 2023-06-08 | 2023-06-06 | 0.650 | 0 | +0 | ||
| 2023-06-07 | 2023-06-05 | 0.650 | 0 | +0 | ||
| 2023-06-06 | 2023-06-02 | 0.650 | 0 | +0 | ||
| 2023-06-05 | 2023-06-01 | 0.650 | 0 | +0 | ||
| 2023-06-02 | 2023-05-31 | 0.650 | 0 | +0 | ||
| 2023-06-01 | 2023-05-30 | 0.650 | 0 | +0 | ||
| 2023-05-31 | 2023-05-29 | 0.650 | 0 | +0 | ||
| 2023-05-30 | 2023-05-25 | 0.650 | 0 | +0 | ||
| 2023-05-29 | 2023-05-24 | 0.650 | 0 | +0 | ||
| 2023-05-25 | 2023-05-23 | 0.650 | 0 | +0 | ||
| 2023-05-24 | 2023-05-22 | 0.650 | 0 | +0 | ||
| 2023-05-23 | 2023-05-19 | 0.650 | 0 | +0 | ||
| 2023-05-22 | 2023-05-18 | 0.650 | 0 | +0 | ||
| 2023-05-19 | 2023-05-17 | 0.650 | 0 | +0 | ||
| 2023-05-18 | 2023-05-16 | 0.650 | 0 | +0 | ||
| 2023-05-17 | 2023-05-15 | 0.650 | 0 | +0 | ||
| 2023-05-16 | 2023-05-12 | 0.650 | 0 | +0 | ||
| 2023-05-15 | 2023-05-11 | 0.650 | 0 | +0 | ||
| 2023-05-12 | 2023-05-10 | 0.650 | 0 | +0 | ||
| 2023-05-11 | 2023-05-09 | 0.650 | 0 | +0 | ||
| 2023-05-10 | 2023-05-08 | 0.650 | 0 | +0 | ||
| 2023-05-09 | 2023-05-05 | 0.650 | 0 | +0 | ||
| 2023-05-08 | 2023-05-04 | 0.650 | 0 | +0 | ||
| 2023-05-05 | 2023-05-03 | 0.650 | 0 | +0 | ||
| 2023-05-04 | 2023-05-02 | 0.650 | 0 | +0 | ||
| 2023-05-03 | 2023-04-28 | 0.650 | 0 | +0 | ||
| 2023-05-02 | 2023-04-27 | 0.650 | 0 | +0 | ||
| 2023-04-28 | 2023-04-26 | 0.650 | 0 | +0 | ||
| 2023-04-27 | 2023-04-25 | 0.650 | 0 | +0 | ||
| 2023-04-26 | 2023-04-24 | 0.650 | 0 | +0 | ||
| 2023-04-25 | 2023-04-21 | 0.650 | 0 | +0 | ||
| 2023-04-24 | 2023-04-20 | 0.650 | 0 | +0 | ||
| 2023-04-21 | 2023-04-19 | 0.650 | 0 | +0 | ||
| 2023-04-20 | 2023-04-18 | 0.650 | 0 | +0 | ||
| 2023-04-19 | 2023-04-17 | 0.650 | 0 | +0 | ||
| 2023-04-18 | 2023-04-14 | 0.650 | 0 | +0 | ||
| 2023-04-17 | 2023-04-13 | 0.650 | 0 | +0 | ||
| 2023-04-14 | 2023-04-12 | 0.650 | 0 | +0 | ||
| 2023-04-13 | 2023-04-11 | 0.650 | 0 | +0 | ||
| 2023-04-12 | 2023-04-06 | 0.650 | 0 | +0 | ||
| 2023-04-11 | 2023-04-04 | 0.650 | 0 | +0 | ||
| 2023-04-06 | 2023-04-03 | 0.650 | 0 | +0 | ||
| 2023-04-04 | 2023-03-31 | 0.650 | 0 | +0 | ||
| 2023-04-03 | 2023-03-30 | 0.650 | 0 | +0 | ||
| 2023-03-31 | 2023-03-29 | 0.650 | 0 | +0 | ||
| 2023-03-30 | 2023-03-28 | 0.650 | 0 | +0 | ||
| 2023-03-29 | 2023-03-27 | 0.650 | 0 | +0 | ||
| 2023-03-28 | 2023-03-24 | 0.650 | 0 | +0 | ||
| 2023-03-27 | 2023-03-23 | 0.650 | 0 | +0 | ||
| 2023-03-24 | 2023-03-22 | 0.650 | 0 | +0 | ||
| 2023-03-23 | 2023-03-21 | 0.650 | 0 | +0 | ||
| 2023-03-22 | 2023-03-20 | 0.650 | 0 | +0 | ||
| 2023-03-21 | 2023-03-17 | 0.650 | 0 | +0 | ||
| 2023-03-20 | 2023-03-16 | 0.650 | 0 | +0 | ||
| 2023-03-17 | 2023-03-15 | 0.650 | 0 | +0 | ||
| 2023-03-16 | 2023-03-14 | 0.650 | 0 | +0 | ||
| 2023-03-15 | 2023-03-13 | 0.650 | 0 | +0 | ||
| 2023-03-14 | 2023-03-10 | 0.650 | 0 | +0 | ||
| 2023-03-13 | 2023-03-09 | 0.650 | 0 | +0 | ||
| 2023-03-10 | 2023-03-08 | 0.650 | 0 | +0 | ||
| 2023-03-09 | 2023-03-07 | 0.650 | 0 | +0 | ||
| 2023-03-08 | 2023-03-06 | 0.650 | 0 | +0 | ||
| 2023-03-07 | 2023-03-03 | 0.650 | 0 | +0 | ||
| 2023-03-06 | 2023-03-02 | 0.650 | 0 | +0 | ||
| 2023-03-03 | 2023-03-01 | 0.650 | 0 | +0 | ||
| 2023-03-02 | 2023-02-28 | 0.650 | 0 | +0 | ||
| 2023-03-01 | 2023-02-27 | 0.650 | 0 | +0 | ||
| 2023-02-28 | 2023-02-24 | 0.650 | 0 | +0 | ||
| 2023-02-27 | 2023-02-23 | 0.650 | 0 | +0 | ||
| 2023-02-24 | 2023-02-22 | 0.650 | 0 | +0 | ||
| 2023-02-23 | 2023-02-21 | 0.650 | 0 | +0 | ||
| 2023-02-22 | 2023-02-20 | 0.650 | 0 | +0 | ||
| 2023-02-21 | 2023-02-17 | 0.650 | 0 | +0 | ||
| 2023-02-20 | 2023-02-16 | 0.650 | 0 | +0 | ||
| 2023-02-17 | 2023-02-15 | 0.650 | 0 | +0 | ||
| 2023-02-16 | 2023-02-14 | 0.650 | 0 | +0 | ||
| 2023-02-15 | 2023-02-13 | 0.650 | 0 | +0 | ||
| 2023-02-14 | 2023-02-10 | 0.650 | 0 | +0 | ||
| 2023-02-13 | 2023-02-09 | 0.650 | 0 | +0 | ||
| 2023-02-10 | 2023-02-08 | 0.650 | 0 | +0 | ||
| 2023-02-09 | 2023-02-07 | 0.650 | 0 | +0 | ||
| 2023-02-08 | 2023-02-06 | 0.650 | 0 | +0 | ||
| 2023-02-07 | 2023-02-03 | 0.650 | 0 | +0 | ||
| 2023-02-06 | 2023-02-02 | 0.650 | 0 | +0 | ||
| 2023-02-03 | 2023-02-01 | 0.650 | 0 | +0 | ||
| 2023-02-02 | 2023-01-31 | 0.650 | 0 | +0 | ||
| 2023-02-01 | 2023-01-30 | 0.650 | 0 | +0 | ||
| 2023-01-31 | 2023-01-27 | 0.650 | 0 | +0 | ||
| 2023-01-30 | 2023-01-26 | 0.650 | 0 | +0 | ||
| 2023-01-27 | 2023-01-20 | 0.650 | 0 | +0 | ||
| 2023-01-26 | 2023-01-19 | 0.650 | 0 | +0 | ||
| 2023-01-20 | 2023-01-18 | 0.650 | 0 | +0 | ||
| 2023-01-19 | 2023-01-17 | 0.650 | 0 | +0 | ||
| 2023-01-18 | 2023-01-16 | 0.650 | 0 | +0 | ||
| 2023-01-17 | 2023-01-13 | 0.650 | 0 | +0 | ||
| 2023-01-16 | 2023-01-12 | 0.650 | 0 | +0 | ||
| 2023-01-13 | 2023-01-11 | 0.650 | 0 | +0 | ||
| 2023-01-12 | 2023-01-10 | 0.650 | 0 | +0 | ||
| 2023-01-11 | 2023-01-09 | 0.650 | 0 | +0 | ||
| 2023-01-10 | 2023-01-06 | 0.650 | 0 | +0 | ||
| 2023-01-09 | 2023-01-05 | 0.650 | 0 | +0 | ||
| 2023-01-06 | 2023-01-04 | 0.650 | 0 | +0 | ||
| 2023-01-05 | 2023-01-03 | 0.650 | 0 | +0 | ||
| 2023-01-04 | 2022-12-30 | 0.650 | 0 | +0 | ||
| 2023-01-03 | 2022-12-29 | 0.650 | 0 | +0 | ||
| 2022-12-30 | 2022-12-28 | 0.650 | 0 | +0 | ||
| 2022-12-29 | 2022-12-23 | 0.650 | 0 | +0 | ||
| 2022-12-28 | 2022-12-22 | 0.650 | 0 | +0 | ||
| 2022-12-23 | 2022-12-21 | 0.650 | 0 | +0 | ||
| 2022-12-22 | 2022-12-20 | 0.650 | 0 | +0 | ||
| 2022-12-21 | 2022-12-19 | 0.650 | 0 | +0 | ||
| 2022-12-20 | 2022-12-16 | 0.650 | 0 | +0 | ||
| 2022-12-19 | 2022-12-15 | 0.650 | 0 | +0 | ||
| 2022-12-16 | 2022-12-14 | 0.650 | 0 | +0 | ||
| 2022-12-15 | 2022-12-13 | 0.650 | 0 | +0 | ||
| 2022-12-14 | 2022-12-12 | 0.650 | 0 | +0 | ||
| 2022-12-13 | 2022-12-09 | 0.650 | 0 | +0 | ||
| 2022-12-12 | 2022-12-08 | 0.650 | 0 | +0 | ||
| 2022-12-09 | 2022-12-07 | 0.650 | 0 | +0 | ||
| 2022-12-08 | 2022-12-06 | 0.650 | 0 | +0 | ||
| 2022-12-07 | 2022-12-05 | 0.650 | 0 | +0 | ||
| 2022-12-06 | 2022-12-02 | 0.650 | 0 | +0 | ||
| 2022-12-05 | 2022-12-01 | 0.650 | 0 | +0 | ||
| 2022-12-02 | 2022-11-30 | 0.650 | 0 | +0 | ||
| 2022-12-01 | 2022-11-29 | 0.650 | 0 | +0 | ||
| 2022-11-30 | 2022-11-28 | 0.650 | 0 | +0 | ||
| 2022-11-29 | 2022-11-25 | 0.650 | 0 | +0 | ||
| 2022-11-28 | 2022-11-24 | 0.650 | 0 | +0 | ||
| 2022-11-25 | 2022-11-23 | 0.650 | 0 | +0 | ||
| 2022-11-24 | 2022-11-22 | 0.650 | 0 | +0 | ||
| 2022-11-23 | 2022-11-21 | 0.650 | 0 | +0 | ||
| 2022-11-22 | 2022-11-18 | 0.650 | 0 | +0 | ||
| 2022-11-21 | 2022-11-17 | 0.650 | 0 | +0 | ||
| 2022-11-18 | 2022-11-16 | 0.650 | 0 | +0 | ||
| 2022-11-17 | 2022-11-15 | 0.650 | 0 | +0 | ||
| 2022-11-16 | 2022-11-14 | 0.650 | 0 | +0 | ||
| 2022-11-15 | 2022-11-11 | 0.650 | 0 | +0 | ||
| 2022-11-14 | 2022-11-10 | 0.650 | 0 | +0 | ||
| 2022-11-11 | 2022-11-09 | 0.650 | 0 | +0 | ||
| 2022-11-10 | 2022-11-08 | 0.650 | 0 | +0 | ||
| 2022-11-09 | 2022-11-07 | 0.650 | 0 | +0 | ||
| 2022-11-08 | 2022-11-04 | 0.650 | 0 | +0 | ||
| 2022-11-07 | 2022-11-03 | 0.650 | 0 | +0 | ||
| 2022-11-04 | 2022-11-02 | 0.650 | 0 | +0 | ||
| 2022-11-03 | 2022-11-01 | 0.650 | 0 | +0 | ||
| 2022-11-02 | 2022-10-31 | 0.650 | 0 | +0 | ||
| 2022-11-01 | 2022-10-28 | 0.650 | 0 | +0 | ||
| 2022-10-31 | 2022-10-27 | 0.650 | 0 | +0 | ||
| 2022-10-28 | 2022-10-26 | 0.650 | 0 | +0 | ||
| 2022-10-27 | 2022-10-25 | 0.650 | 0 | +0 | ||
| 2022-10-26 | 2022-10-24 | 0.650 | 0 | +0 | ||
| 2022-10-25 | 2022-10-21 | 0.650 | 0 | -74 | ||
| 2021-11-18 | 2021-11-16 | 0.415 | 74 | -1 | 0.00% | 31 |
| 2020-07-29 | 2020-07-27 | 4.100 | 75 | -4,800 | 0.00% | 308 |
| 2020-06-26 | 2020-06-23 | 4.000 | 4,875 | -34,240 | 0.01% | 19,500 |
| 2020-06-02 | 2020-05-29 | 5.000 | 39,115 | -590 | 0.11% | 195,575 |
| 2020-06-01 | 2020-05-28 | 4.100 | 39,705 | -100 | 0.11% | 162,791 |
| 2020-05-27 | 2020-05-25 | 4.500 | 39,805 | -296 | 0.11% | 179,122 |
| 2019-11-21 | 2019-11-19 | 13.000 | 40,101 | -80 | 0.13% | 521,313 |
| 2019-11-06 | 2019-11-04 | 14.200 | 40,181 | +80 | 0.13% | 570,570 |
| 2019-10-23 | 2019-10-21 | 17.000 | 40,101 | -80 | 0.13% | 681,717 |
| 2019-10-10 | 2019-10-08 | 16.900 | 40,181 | -80 | 0.13% | 679,059 |
| 2019-10-03 | 2019-09-30 | 17.500 | 40,261 | -4,880 | 0.13% | 704,568 |
| 2019-09-26 | 2019-09-24 | 15.600 | 45,141 | +80 | 0.15% | 704,200 |
| 2019-09-25 | 2019-09-23 | 15.700 | 45,061 | -80 | 0.15% | 707,458 |
| 2019-09-24 | 2019-09-20 | 16.200 | 45,141 | -160 | 0.15% | 731,284 |
| 2019-09-23 | 2019-09-19 | 15.900 | 45,301 | +400 | 0.15% | 720,286 |
| 2019-09-04 | 2019-09-02 | 13.400 | 44,901 | +400 | 0.15% | 601,673 |
| 2019-08-22 | 2019-08-20 | 16.900 | 44,501 | -160 | 0.15% | 752,067 |
| 2019-08-20 | 2019-08-16 | 13.200 | 44,661 | +160 | 0.15% | 589,525 |
| 2019-08-13 | 2019-08-09 | 10.100 | 44,501 | -80 | 0.15% | 449,460 |
| 2019-07-18 | 2019-07-16 | 7.000 | 44,581 | +80 | 0.15% | 312,067 |
| 2019-05-09 | 2019-05-07 | 9.200 | 44,501 | -320 | 0.15% | 409,409 |
| 2019-05-06 | 2019-05-02 | 9.000 | 44,821 | -80 | 0.15% | 403,389 |
| 2019-05-03 | 2019-04-30 | 9.000 | 44,901 | +400 | 0.15% | 404,109 |
| 2017-10-19 | 2017-10-17 | 18.500 | 44,501 | +9,680 | 0.16% | 823,268 |
| 2017-06-30 | 2017-06-28 | 17.800 | 34,821 | -4,400 | 0.13% | 619,814 |
| 2017-06-28 | 2017-06-26 | 21.200 | 39,221 | -6,400 | 0.14% | 831,485 |
| 2017-06-09 | 2017-06-07 | 20.000 | 45,621 | -43,040 | 0.16% | 912,420 |
| 2017-06-07 | 2017-06-05 | 15.800 | 88,661 | +5,200 | 0.32% | 1,400,844 |
| 2017-06-05 | 2017-06-01 | 17.000 | 83,461 | +32,080 | 0.30% | 1,418,837 |
| 2017-04-28 | 2017-04-26 | 16.800 | 51,381 | -240 | 0.19% | 863,201 |
| 2017-04-25 | 2017-04-21 | 17.500 | 51,621 | -80 | 0.23% | 903,368 |
| 2017-04-24 | 2017-04-20 | 19.500 | 51,701 | +80 | 0.23% | 1,008,170 |
| 2017-04-21 | 2017-04-19 | 20.000 | 51,621 | +240 | 0.23% | 1,032,420 |
| 2017-03-16 | 2017-03-14 | 13.500 | 51,381 | +10,240 | 0.23% | 693,644 |
| 2017-03-15 | 2017-03-13 | 13.300 | 41,141 | +16,400 | 0.18% | 547,175 |
| 2017-03-14 | 2017-03-10 | 12.500 | 24,741 | +17,340 | 0.11% | 309,262 |
| 2017-03-13 | 2017-03-09 | 12.600 | 7,401 | +6,720 | 0.03% | 93,253 |
| 2017-02-17 | 2017-02-15 | 12.300 | 681 | -36,080 | 0.00% | 8,376 |
| 2017-02-16 | 2017-02-14 | 12.500 | 36,761 | +36,080 | 0.16% | 459,512 |
| 2017-02-14 | 2017-02-10 | 12.900 | 681 | -52,960 | 0.00% | 8,785 |
| 2017-02-07 | 2017-02-03 | 12.100 | 53,641 | -11,600 | 0.24% | 649,056 |
| 2017-02-02 | 2017-01-27 | 12.400 | 65,241 | +64,560 | 0.29% | 808,988 |
| 2017-01-24 | 2017-01-20 | 12.300 | 681 | -124,080 | 0.00% | 8,376 |
| 2017-01-23 | 2017-01-19 | 12.000 | 124,761 | +124,080 | 0.56% | 1,497,132 |
| 2017-01-19 | 2017-01-17 | 12.300 | 681 | -6,880 | 0.00% | 8,376 |
| 2017-01-18 | 2017-01-16 | 12.500 | 7,561 | -32,240 | 0.03% | 94,512 |
| 2017-01-17 | 2017-01-13 | 12.000 | 39,801 | -80,000 | 0.18% | 477,612 |
| 2017-01-13 | 2017-01-11 | 12.800 | 119,801 | -120,000 | 0.53% | 1,533,453 |
| 2017-01-09 | 2017-01-05 | 12.500 | 239,801 | -10,560 | 1.07% | 2,997,512 |
| 2017-01-06 | 2017-01-04 | 12.900 | 250,361 | +104,960 | 1.12% | 3,229,657 |
| 2017-01-05 | 2017-01-03 | 13.000 | 145,401 | +3,280 | 0.65% | 1,890,213 |
| 2016-12-29 | 2016-12-23 | 13.500 | 142,121 | -77,120 | 0.63% | 1,918,634 |
| 2016-12-21 | 2016-12-19 | 13.500 | 219,241 | -82,000 | 0.98% | 2,959,754 |
| 2016-12-19 | 2016-12-15 | 13.200 | 301,241 | +18,000 | 1.34% | 3,976,381 |
| 2016-12-13 | 2016-12-09 | 13.700 | 283,241 | +136,000 | 1.26% | 3,880,402 |
| 2016-12-12 | 2016-12-08 | 13.600 | 147,241 | +110,000 | 0.66% | 2,002,478 |
| 2016-12-06 | 2016-12-02 | 12.500 | 37,241 | +6,800 | 0.21% | 465,512 |
| 2016-11-25 | 2016-11-23 | 13.100 | 30,441 | +1,680 | 0.17% | 398,777 |
| 2016-11-22 | 2016-11-18 | 13.300 | 28,761 | +26,480 | 0.16% | 382,521 |
| 2016-11-07 | 2016-11-03 | 14.300 | 2,281 | -30,000 | 0.01% | 32,618 |
| 2016-11-03 | 2016-11-01 | 14.100 | 32,281 | +30,000 | 0.18% | 455,162 |
| 2016-10-26 | 2016-10-24 | 14.700 | 2,281 | +1,600 | 0.01% | 33,531 |
| 2016-10-24 | 2016-10-19 | 13.600 | 681 | -6,800 | 0.00% | 9,262 |
| 2016-10-18 | 2016-10-14 | 13.000 | 7,481 | -4,000 | 0.04% | 97,253 |
| 2016-10-17 | 2016-10-13 | 12.800 | 11,481 | -2,400 | 0.06% | 146,957 |
| 2016-10-14 | 2016-10-12 | 12.800 | 13,881 | +13,200 | 0.08% | 177,677 |
| 2016-10-13 | 2016-10-11 | 12.600 | 681 | -6,000 | 0.00% | 8,581 |
| 2016-10-04 | 2016-09-30 | 13.800 | 6,681 | +6,000 | 0.04% | 92,198 |
| 2016-09-14 | 2016-09-12 | 14.100 | 681 | -3,040 | 0.00% | 9,602 |
| 2016-09-13 | 2016-09-09 | 14.200 | 3,721 | +3,040 | 0.02% | 52,838 |
| 2016-09-05 | 2016-09-01 | 13.800 | 681 | -24,240 | 0.00% | 9,398 |
| 2016-08-26 | 2016-08-24 | 14.000 | 24,921 | -240 | 0.14% | 348,894 |
| 2016-08-25 | 2016-08-23 | 14.100 | 25,161 | -160 | 0.14% | 354,770 |
| 2016-08-23 | 2016-08-19 | 15.500 | 25,321 | +2,800 | 0.14% | 392,476 |
| 2016-08-19 | 2016-08-17 | 13.400 | 22,521 | -40,000 | 0.13% | 301,781 |
| 2016-08-18 | 2016-08-16 | 13.500 | 62,521 | -60,000 | 0.35% | 844,034 |
| 2016-08-16 | 2016-08-12 | 13.500 | 122,521 | -11,200 | 0.69% | 1,654,034 |
| 2016-08-09 | 2016-08-05 | 13.000 | 133,721 | -50,000 | 0.75% | 1,738,373 |
| 2016-08-08 | 2016-08-04 | 12.600 | 183,721 | -90,000 | 1.04% | 2,314,885 |
| 2016-08-01 | 2016-07-28 | 12.400 | 273,721 | -32,000 | 1.54% | 3,394,140 |
| 2016-07-29 | 2016-07-27 | 13.300 | 305,721 | -64,960 | 1.72% | 4,066,089 |
| 2016-07-26 | 2016-07-22 | 12.800 | 370,681 | +370,000 | 2.09% | 4,744,717 |
| 2016-06-14 | 2016-06-10 | 13.200 | 681 | -60,720 | 0.01% | 8,989 |
| 2016-05-27 | 2016-05-25 | 13.000 | 61,401 | +30,960 | 0.46% | 798,213 |
| 2016-05-25 | 2016-05-23 | 13.000 | 30,441 | +4,000 | 0.23% | 395,733 |
| 2016-05-24 | 2016-05-20 | 12.800 | 26,441 | +25,760 | 0.20% | 338,445 |
| 2016-05-18 | 2016-05-16 | 13.800 | 681 | +148 | 0.01% | 9,398 |
| 2016-04-14 | 2016-04-12 | 14.040 | 533 | -59 | 0.01% | 7,483 |
| 2015-10-06 | 2015-10-02 | 28.800 | 592 | +111 | 0.01% | 17,050 |
| 2015-09-17 | 2015-09-15 | 38.700 | 481 | -1,644 | 0.01% | 18,615 |
| 2015-09-16 | 2015-09-14 | 41.400 | 2,125 | -245 | 0.03% | 87,975 |
| 2015-09-15 | 2015-09-11 | 45.900 | 2,370 | +778 | 0.04% | 108,783 |
| 2015-09-11 | 2015-09-09 | 53.100 | 1,592 | +1,111 | 0.03% | 84,535 |
| 2015-09-02 | 2015-08-31 | 53.100 | 481 | -1,600 | 0.01% | 25,541 |
| 2015-09-01 | 2015-08-28 | 58.500 | 2,081 | +711 | 0.03% | 121,739 |
| 2015-08-31 | 2015-08-27 | 58.500 | 1,370 | -3,826 | 0.02% | 80,145 |
| 2015-08-28 | 2015-08-26 | 54.000 | 5,196 | +3,182 | 0.08% | 280,584 |
| 2015-08-27 | 2015-08-25 | 51.300 | 2,014 | -845 | 0.03% | 103,318 |
| 2015-08-26 | 2015-08-24 | 58.500 | 2,859 | -2,222 | 0.05% | 167,252 |
| 2015-08-25 | 2015-08-21 | 66.600 | 5,081 | +267 | 0.08% | 338,395 |
| 2015-08-24 | 2015-08-20 | 68.400 | 4,814 | -1,778 | 0.08% | 329,278 |
| 2015-08-21 | 2015-08-19 | 75.600 | 6,592 | +667 | 0.11% | 498,355 |
| 2015-08-20 | 2015-08-18 | 76.500 | 5,925 | +4,333 | 0.10% | 453,263 |
| 2015-08-18 | 2015-08-14 | 81.000 | 1,592 | +1,111 | 0.03% | 128,952 |
| 2015-08-17 | 2015-08-13 | 81.000 | 481 | -267 | 0.01% | 38,961 |
| 2015-08-14 | 2015-08-12 | 85.500 | 748 | -177 | 0.01% | 63,954 |
| 2015-07-10 | 2015-07-08 | 59.400 | 925 | -15,151 | 0.01% | 54,945 |
| 2015-07-09 | 2015-07-07 | 68.400 | 16,076 | -223 | 0.26% | 1,099,598 |
| 2015-07-02 | 2015-06-29 | 127.800 | 16,299 | -200 | 0.26% | 2,083,012 |
| 2015-06-29 | 2015-06-25 | 148.500 | 16,499 | +200 | 0.26% | 2,450,102 |
| 2015-06-22 | 2015-06-18 | 167.400 | 16,299 | +111 | 0.26% | 2,728,453 |
| 2015-06-19 | 2015-06-17 | 162.000 | 16,188 | -786 | 0.26% | 2,622,456 |
| 2015-06-18 | 2015-06-16 | 171.000 | 16,974 | -667 | 0.27% | 2,902,554 |
| 2015-06-17 | 2015-06-15 | 171.000 | 17,641 | -6,667 | 0.28% | 3,016,611 |
| 2015-06-12 | 2015-06-10 | 188.100 | 24,308 | -200 | 0.39% | 4,572,335 |
| 2015-06-11 | 2015-06-09 | 174.600 | 24,508 | +787 | 0.39% | 4,279,097 |
| 2015-06-09 | 2015-06-05 | 216.000 | 23,721 | +498 | 0.38% | 5,123,736 |
| 2015-06-05 | 2015-06-03 | 225.000 | 23,223 | -222 | 0.37% | 5,225,175 |
| 2015-06-03 | 2015-06-01 | 243.000 | 23,445 | -556 | 0.38% | 5,697,135 |
| 2015-06-01 | 2015-05-28 | 225.000 | 24,001 | -778 | 0.39% | 5,400,225 |
| 2015-05-29 | 2015-05-27 | 229.500 | 24,779 | +667 | 0.40% | 5,686,781 |
| 2015-05-27 | 2015-05-22 | 229.500 | 24,112 | -1,778 | 0.39% | 5,533,704 |
| 2015-05-26 | 2015-05-21 | 252.000 | 25,890 | +4,556 | 0.42% | 6,524,280 |
| 2015-05-22 | 2015-05-20 | 229.500 | 21,334 | +2,871 | 0.34% | 4,896,153 |
| 2015-05-21 | 2015-05-19 | 229.500 | 18,463 | +271 | 0.30% | 4,237,259 |
| 2015-05-20 | 2015-05-18 | 234.000 | 18,192 | -1,231 | 0.29% | 4,256,928 |
| 2015-05-19 | 2015-05-15 | 162.000 | 19,423 | -427 | 0.31% | 3,146,526 |
| 2015-05-18 | 2015-05-14 | 135.900 | 19,850 | -2,466 | 0.32% | 2,697,615 |
| 2015-05-15 | 2015-05-13 | 126.900 | 22,316 | +3,871 | 0.36% | 2,831,900 |
| 2015-05-12 | 2015-05-08 | 117.000 | 18,445 | +4,284 | 0.30% | 2,158,065 |
| 2015-05-11 | 2015-05-07 | 110.700 | 14,161 | +4,778 | 0.23% | 1,567,623 |
| 2015-05-08 | 2015-05-06 | 120.600 | 9,383 | +178 | 0.15% | 1,131,590 |
| 2015-05-07 | 2015-05-05 | 131.400 | 9,205 | +266 | 0.15% | 1,209,537 |
| 2015-04-27 | 2015-04-23 | 107.100 | 8,939 | +889 | 0.14% | 957,367 |
| 2015-04-22 | 2015-04-20 | 97.200 | 8,050 | +1,000 | 0.13% | 782,460 |
| 2015-04-14 | 2015-04-10 | 103.500 | 7,050 | -378 | 0.11% | 729,675 |
| 2015-04-10 | 2015-04-08 | 112.500 | 7,428 | -866 | 0.12% | 835,650 |
| 2015-04-09 | 2015-04-02 | 72.000 | 8,294 | +378 | 0.13% | 597,168 |
| 2015-03-31 | 2015-03-27 | 56.700 | 7,916 | -9,734 | 0.13% | 448,837 |
| 2015-03-30 | 2015-03-26 | 63.900 | 17,650 | +9,734 | 0.28% | 1,127,835 |
| 2015-03-27 | 2015-03-25 | 77.400 | 7,916 | +866 | 0.13% | 612,698 |
| 2015-03-03 | 2015-02-27 | 105.300 | 7,050 | -400 | 0.11% | 742,365 |
| 2015-02-26 | 2015-02-24 | 105.300 | 7,450 | +400 | 0.12% | 784,485 |
| 2015-02-13 | 2015-02-11 | 114.300 | 7,050 | -280 | 0.11% | 805,815 |
| 2015-02-11 | 2015-02-09 | 117.000 | 7,330 | +280 | 0.12% | 857,610 |
| 2015-01-28 | 2015-01-26 | 110.700 | 7,050 | -1,049 | 0.11% | 780,435 |
| 2015-01-23 | 2015-01-21 | 128.700 | 8,099 | +1,049 | 0.13% | 1,042,341 |
| 2015-01-20 | 2015-01-16 | 125.100 | 7,050 | -280 | 0.11% | 881,955 |
| 2015-01-19 | 2015-01-15 | 127.800 | 7,330 | +280 | 0.12% | 936,774 |
| 2015-01-16 | 2015-01-14 | 134.100 | 7,050 | -280 | 0.11% | 945,405 |
| 2015-01-15 | 2015-01-13 | 146.700 | 7,330 | +280 | 0.12% | 1,075,311 |
| 2014-07-08 | 2014-07-04 | 151.200 | 7,050 | +641 | 0.11% | 1,065,960 |
| 2014-06-04 | 2014-05-30 | 145.887 | 6,409 | -233 | 0.11% | 934,992 |
| 2014-03-17 | 2014-03-13 | 247.487 | 6,642 | +115 | 0.11% | 1,643,812 |
| 2013-09-13 | 2013-09-11 | 377.744 | 6,527 | +6,449 | 0.11% | 2,465,535 |
| 2013-08-26 | 2013-08-22 | 373.402 | 78 | -6,449 | 0.00% | 29,125 |
| 2013-01-29 | 2013-01-25 | 429.847 | 6,527 | -55 | 0.11% | 2,805,609 |
| 2013-01-23 | 2013-01-21 | 434.189 | 6,582 | -56 | 0.11% | 2,857,829 |
| 2012-12-27 | 2012-12-20 | 468.924 | 6,638 | +46 | 0.11% | 3,112,715 |
| 2012-12-19 | 2012-12-17 | 503.659 | 6,592 | -18 | 0.11% | 3,320,118 |
| 2012-11-20 | 2012-11-16 | 547.078 | 6,610 | +14 | 0.11% | 3,616,182 |
| 2012-11-19 | 2012-11-15 | 538.394 | 6,596 | +32 | 0.11% | 3,551,245 |
| 2012-11-15 | 2012-11-13 | 547.078 | 6,564 | +346 | 0.11% | 3,591,017 |
| 2012-11-14 | 2012-11-12 | 573.129 | 6,218 | +285 | 0.10% | 3,563,715 |
| 2012-11-09 | 2012-11-07 | 555.761 | 5,933 | +253 | 0.10% | 3,297,332 |
| 2012-11-06 | 2012-11-02 | 564.445 | 5,680 | +355 | 0.09% | 3,206,048 |
| 2012-11-05 | 2012-11-01 | 564.445 | 5,325 | +327 | 0.09% | 3,005,670 |
| 2012-11-01 | 2012-10-30 | 564.445 | 4,998 | +230 | 0.08% | 2,821,096 |
| 2012-10-30 | 2012-10-26 | 564.445 | 4,768 | +47 | 0.08% | 2,691,274 |
| 2012-08-16 | 2012-08-14 | 616.548 | 4,721 | -14 | 0.08% | 2,910,722 |
| 2012-08-10 | 2012-08-08 | 616.548 | 4,735 | +4 | 0.08% | 2,919,353 |
| 2012-08-08 | 2012-08-06 | 599.180 | 4,731 | +10 | 0.08% | 2,834,721 |
| 2012-06-28 | 2012-06-26 | 694.702 | 4,721 | -19 | 0.08% | 3,279,686 |
| 2012-06-27 | 2012-06-25 | 703.385 | 4,740 | +9 | 0.08% | 3,334,047 |
| 2012-06-22 | 2012-06-20 | 712.069 | 4,731 | +10 | 0.08% | 3,368,799 |
| 2012-05-17 | 2012-05-15 | 738.120 | 4,721 | +230 | 0.08% | 3,484,667 |
| 2012-05-16 | 2012-05-14 | 764.172 | 4,491 | +677 | 0.07% | 3,431,895 |
| 2012-05-15 | 2012-05-11 | 755.488 | 3,814 | +474 | 0.06% | 2,881,431 |
| 2012-04-10 | 2012-04-03 | 816.274 | 3,340 | +222 | 0.05% | 2,726,356 |
| 2012-04-02 | 2012-03-29 | 790.223 | 3,118 | +64 | 0.05% | 2,463,916 |
| 2012-03-30 | 2012-03-28 | 790.223 | 3,054 | +60 | 0.05% | 2,413,341 |
| 2012-03-29 | 2012-03-27 | 790.223 | 2,994 | +115 | 0.05% | 2,365,928 |
| 2012-03-26 | 2012-03-22 | 798.907 | 2,879 | +1,036 | 0.05% | 2,300,053 |
| 2012-01-31 | 2012-01-27 | 1094.155 | 1,843 | +922 | 0.03% | 2,016,528 |
| 2012-01-10 | 2012-01-06 | 963.898 | 921 | +921 | 0.01% | 887,751 |
| 2011-05-16 | 2011-05-12 | 1349.227 | 0 | -116 | ||
| 2011-05-05 | 2011-05-03 | 1349.227 | 116 | +116 | 0.00% | 156,510 |
| 2007-06-26 | 2007-06-22 | 403.909 | 0 |
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