History of CCASS shareholding
Participant: CREDIT SUISSE SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2019-09-06 | 2019-09-04 | 10.523 | 0 | +0 | ||
| 2019-09-05 | 2019-09-03 | 10.523 | 0 | -24,500 | ||
| 2019-08-28 | 2019-08-26 | 10.523 | 24,500 | +426 | 0.01% | 257,818 |
| 2019-08-22 | 2019-08-20 | 9.882 | 24,074 | -2,947 | 0.01% | 237,900 |
| 2019-08-21 | 2019-08-19 | 9.902 | 27,021 | -7,861 | 0.01% | 267,572 |
| 2019-08-20 | 2019-08-16 | 9.831 | 34,882 | -8,352 | 0.01% | 342,930 |
| 2019-08-19 | 2019-08-15 | 9.801 | 43,234 | -7,369 | 0.01% | 423,720 |
| 2019-08-16 | 2019-08-14 | 9.780 | 50,603 | -4,913 | 0.01% | 494,910 |
| 2019-08-15 | 2019-08-13 | 9.770 | 55,516 | -3,931 | 0.01% | 542,396 |
| 2019-08-14 | 2019-08-12 | 9.831 | 59,447 | -2,948 | 0.02% | 584,432 |
| 2019-08-13 | 2019-08-09 | 9.821 | 62,395 | -6,878 | 0.02% | 612,779 |
| 2019-08-12 | 2019-08-08 | 9.790 | 69,273 | -4,421 | 0.02% | 678,213 |
| 2019-08-09 | 2019-08-07 | 9.628 | 73,694 | +6,386 | 0.02% | 709,496 |
| 2019-08-08 | 2019-08-06 | 9.567 | 67,308 | -10,808 | 0.02% | 643,904 |
| 2019-08-07 | 2019-08-05 | 9.577 | 78,116 | -6,387 | 0.02% | 748,094 |
| 2019-08-06 | 2019-08-02 | 9.760 | 84,503 | -3,930 | 0.02% | 824,741 |
| 2019-08-05 | 2019-08-01 | 9.801 | 88,433 | -1,965 | 0.02% | 866,697 |
| 2019-08-02 | 2019-07-31 | 9.790 | 90,398 | -983 | 0.02% | 885,036 |
| 2019-08-01 | 2019-07-30 | 9.638 | 91,381 | +2,456 | 0.02% | 880,710 |
| 2019-07-26 | 2019-07-24 | 9.719 | 88,925 | -1,473 | 0.02% | 864,279 |
| 2019-07-25 | 2019-07-23 | 9.678 | 90,398 | -12,283 | 0.02% | 874,916 |
| 2019-07-24 | 2019-07-22 | 9.770 | 102,681 | -982 | 0.03% | 1,003,201 |
| 2019-07-22 | 2019-07-18 | 9.821 | 103,663 | +17,195 | 0.03% | 1,018,071 |
| 2019-07-19 | 2019-07-17 | 9.719 | 86,468 | +25,056 | 0.02% | 840,399 |
| 2019-07-18 | 2019-07-16 | 9.658 | 61,412 | +1,965 | 0.02% | 593,125 |
| 2019-07-16 | 2019-07-12 | 9.668 | 59,447 | +22,109 | 0.02% | 574,752 |
| 2019-07-15 | 2019-07-11 | 9.628 | 37,338 | +12,773 | 0.01% | 359,475 |
| 2019-07-12 | 2019-07-10 | 9.607 | 24,565 | -491 | 0.01% | 236,002 |
| 2019-07-05 | 2019-07-03 | 9.526 | 25,056 | -19,161 | 0.01% | 238,679 |
| 2019-07-04 | 2019-07-02 | 9.556 | 44,217 | -32,425 | 0.01% | 422,553 |
| 2019-07-03 | 2019-06-28 | 9.567 | 76,642 | +27,021 | 0.02% | 733,198 |
| 2019-06-24 | 2019-06-20 | 8.427 | 49,621 | +10,317 | 0.01% | 418,141 |
| 2019-06-20 | 2019-06-18 | 7.964 | 39,304 | +7,861 | 0.01% | 313,018 |
| 2019-06-19 | 2019-06-17 | 7.943 | 31,443 | +2,261 | 0.01% | 249,756 |
| 2019-06-17 | 2019-06-13 | 7.943 | 29,182 | +6,697 | 0.01% | 231,796 |
| 2019-06-13 | 2019-06-11 | 7.943 | 22,485 | +2,392 | 0.01% | 178,601 |
| 2019-06-11 | 2019-06-06 | 7.724 | 20,093 | +957 | 0.01% | 155,191 |
| 2019-06-10 | 2019-06-05 | 7.703 | 19,136 | +7,654 | 0.01% | 147,400 |
| 2019-06-06 | 2019-06-04 | 7.713 | 11,482 | +11,482 | 0.00% | 88,563 |
| 2018-10-24 | 2018-10-22 | 5.748 | 0 | -478 | ||
| 2018-10-22 | 2018-10-18 | 5.560 | 478 | -1,436 | 0.00% | 2,658 |
| 2018-10-16 | 2018-10-12 | 5.644 | 1,914 | +1,914 | 0.00% | 10,802 |
| 2018-10-15 | 2018-10-11 | 5.748 | 0 | -3,349 | ||
| 2018-10-12 | 2018-10-10 | 5.936 | 3,349 | -2,392 | 0.00% | 19,881 |
| 2018-10-11 | 2018-10-09 | 5.790 | 5,741 | +2,392 | 0.00% | 33,241 |
| 2018-10-10 | 2018-10-08 | 6.031 | 3,349 | +1,435 | 0.00% | 20,196 |
| 2018-10-09 | 2018-10-05 | 5.978 | 1,914 | -1,435 | 0.00% | 11,442 |
| 2018-10-05 | 2018-10-03 | 6.166 | 3,349 | +479 | 0.00% | 20,651 |
| 2018-10-04 | 2018-10-02 | 6.166 | 2,870 | +2,870 | 0.00% | 17,697 |
| 2018-10-03 | 2018-09-28 | 6.396 | 0 | -478 | ||
| 2018-10-02 | 2018-09-27 | 6.323 | 478 | -2,871 | 0.00% | 3,022 |
| 2018-09-27 | 2018-09-24 | 6.433 | 3,349 | +1,029 | 0.00% | 21,542 |
| 2018-09-26 | 2018-09-21 | 6.206 | 2,320 | +1,856 | 0.00% | 14,398 |
| 2018-09-20 | 2018-09-18 | 6.055 | 464 | +464 | 0.00% | 2,810 |
| 2016-12-07 | 2016-12-05 | 11.892 | 0 | -429 | ||
| 2016-12-06 | 2016-12-02 | 11.659 | 429 | -429 | 0.00% | 5,002 |
| 2016-12-02 | 2016-11-30 | 11.659 | 858 | -1,286 | 0.00% | 10,004 |
| 2016-11-14 | 2016-11-10 | 12.359 | 2,144 | +2,144 | 0.00% | 26,497 |
| 2016-03-09 | 2016-03-07 | 13.058 | 0 | -429 | ||
| 2016-01-29 | 2016-01-27 | 11.846 | 429 | +429 | 0.00% | 5,082 |
| 2016-01-21 | 2016-01-19 | 11.228 | 0 | -429 | ||
| 2016-01-20 | 2016-01-18 | 11.076 | 429 | -429 | 0.00% | 4,752 |
| 2016-01-19 | 2016-01-15 | 10.808 | 858 | +429 | 0.00% | 9,273 |
| 2016-01-15 | 2016-01-13 | 10.831 | 429 | -1,715 | 0.00% | 4,647 |
| 2016-01-13 | 2016-01-11 | 10.820 | 2,144 | -429 | 0.00% | 23,198 |
| 2016-01-12 | 2016-01-08 | 10.960 | 2,573 | -5,146 | 0.00% | 28,199 |
| 2016-01-11 | 2016-01-07 | 11.205 | 7,719 | -3,860 | 0.00% | 86,488 |
| 2016-01-08 | 2016-01-06 | 11.461 | 11,579 | -857 | 0.00% | 132,708 |
| 2016-01-07 | 2016-01-05 | 11.403 | 12,436 | -429 | 0.00% | 141,805 |
| 2016-01-06 | 2016-01-04 | 11.391 | 12,865 | -2,145 | 0.00% | 146,547 |
| 2016-01-05 | 2015-12-31 | 11.344 | 15,010 | +5,575 | 0.00% | 170,281 |
| 2016-01-04 | 2015-12-29 | 11.403 | 9,435 | +1,716 | 0.00% | 107,585 |
| 2015-12-29 | 2015-12-24 | 11.310 | 7,719 | +5,575 | 0.00% | 87,298 |
| 2015-12-28 | 2015-12-22 | 11.333 | 2,144 | +429 | 0.00% | 24,298 |
| 2015-12-15 | 2015-12-11 | 11.892 | 1,715 | -858 | 0.00% | 20,396 |
| 2015-12-14 | 2015-12-10 | 12.102 | 2,573 | +858 | 0.00% | 31,139 |
| 2015-12-11 | 2015-12-09 | 12.219 | 1,715 | -858 | 0.00% | 20,955 |
| 2015-12-08 | 2015-12-04 | 12.709 | 2,573 | -429 | 0.00% | 32,699 |
| 2015-12-04 | 2015-12-02 | 12.918 | 3,002 | +429 | 0.00% | 38,781 |
| 2015-12-03 | 2015-12-01 | 13.082 | 2,573 | +429 | 0.00% | 33,659 |
| 2015-12-01 | 2015-11-27 | 13.058 | 2,144 | -429 | 0.00% | 27,997 |
| 2015-11-30 | 2015-11-26 | 13.292 | 2,573 | -3,860 | 0.00% | 34,199 |
| 2015-11-27 | 2015-11-25 | 13.641 | 6,433 | +4,289 | 0.00% | 87,755 |
| 2015-11-23 | 2015-11-19 | 13.198 | 2,144 | +429 | 0.00% | 28,297 |
| 2015-11-11 | 2015-11-09 | 12.988 | 1,715 | -858 | 0.00% | 22,275 |
| 2015-11-04 | 2015-11-02 | 13.362 | 2,573 | -858 | 0.00% | 34,379 |
| 2015-11-03 | 2015-10-30 | 13.455 | 3,431 | -857 | 0.00% | 46,163 |
| 2015-10-27 | 2015-10-23 | 13.921 | 4,288 | -429 | 0.00% | 59,694 |
| 2015-10-20 | 2015-10-16 | 13.362 | 4,717 | +857 | 0.00% | 63,026 |
| 2015-10-19 | 2015-10-15 | 12.918 | 3,860 | -428 | 0.00% | 49,865 |
| 2015-10-16 | 2015-10-14 | 12.615 | 4,288 | -429 | 0.00% | 54,095 |
| 2015-10-15 | 2015-10-13 | 12.709 | 4,717 | +429 | 0.00% | 59,947 |
| 2015-10-14 | 2015-10-12 | 12.825 | 4,288 | +857 | 0.00% | 54,994 |
| 2015-10-12 | 2015-10-08 | 13.152 | 3,431 | +429 | 0.00% | 45,123 |
| 2015-10-09 | 2015-10-07 | 12.662 | 3,002 | +429 | 0.00% | 38,011 |
| 2015-10-07 | 2015-10-05 | 13.641 | 2,573 | +429 | 0.00% | 35,099 |
| 2015-10-06 | 2015-10-02 | 13.991 | 2,144 | +429 | 0.00% | 29,997 |
| 2015-10-05 | 2015-09-30 | 14.038 | 1,715 | -48 | 0.00% | 24,075 |
| 2015-09-30 | 2015-09-25 | 14.461 | 1,763 | -428 | 0.00% | 25,494 |
| 2015-09-29 | 2015-09-24 | 14.555 | 2,191 | +32 | 0.00% | 31,891 |
| 2015-09-22 | 2015-09-18 | 14.863 | 2,159 | -423 | 0.00% | 32,089 |
| 2015-09-16 | 2015-09-14 | 15.289 | 2,582 | -422 | 0.00% | 39,476 |
| 2015-09-14 | 2015-09-10 | 15.171 | 3,004 | +422 | 0.00% | 45,573 |
| 2015-09-10 | 2015-09-08 | 14.958 | 2,582 | -845 | 0.00% | 38,621 |
| 2015-09-09 | 2015-09-07 | 14.745 | 3,427 | -1,267 | 0.00% | 50,530 |
| 2015-09-07 | 2015-09-02 | 14.910 | 4,694 | +1,690 | 0.00% | 69,989 |
| 2015-09-02 | 2015-08-31 | 16.733 | 3,004 | +845 | 0.00% | 50,265 |
| 2015-09-01 | 2015-08-28 | 16.733 | 2,159 | +422 | 0.00% | 36,126 |
| 2015-08-27 | 2015-08-25 | 16.638 | 1,737 | -845 | 0.00% | 28,900 |
| 2015-08-26 | 2015-08-24 | 16.922 | 2,582 | -422 | 0.00% | 43,693 |
| 2015-08-21 | 2015-08-19 | 17.443 | 3,004 | -845 | 0.00% | 52,398 |
| 2015-08-20 | 2015-08-18 | 17.727 | 3,849 | -423 | 0.00% | 68,230 |
| 2015-08-19 | 2015-08-17 | 17.514 | 4,272 | -845 | 0.00% | 74,819 |
| 2015-08-18 | 2015-08-14 | 18.389 | 5,117 | -422 | 0.00% | 94,099 |
| 2015-08-17 | 2015-08-13 | 18.460 | 5,539 | -845 | 0.00% | 102,252 |
| 2015-08-14 | 2015-08-12 | 19.028 | 6,384 | -423 | 0.00% | 121,477 |
| 2015-08-13 | 2015-08-11 | 19.857 | 6,807 | -1,267 | 0.00% | 135,165 |
| 2015-08-12 | 2015-08-10 | 19.951 | 8,074 | -1,268 | 0.00% | 161,088 |
| 2015-08-11 | 2015-08-07 | 20.235 | 9,342 | -1,690 | 0.00% | 189,039 |
| 2015-08-07 | 2015-08-05 | 20.235 | 11,032 | -423 | 0.00% | 223,237 |
| 2015-08-05 | 2015-08-03 | 20.117 | 11,455 | -422 | 0.00% | 230,441 |
| 2015-08-03 | 2015-07-30 | 20.235 | 11,877 | +845 | 0.00% | 240,336 |
| 2015-07-30 | 2015-07-28 | 19.951 | 11,032 | -4,179 | 0.00% | 220,104 |
| 2015-07-29 | 2015-07-27 | 20.519 | 15,211 | +2,866 | 0.00% | 312,121 |
| 2015-07-27 | 2015-07-23 | 21.253 | 12,345 | +422 | 0.00% | 262,370 |
| 2015-07-24 | 2015-07-22 | 20.661 | 11,923 | +845 | 0.00% | 246,346 |
| 2015-07-23 | 2015-07-21 | 21.064 | 11,078 | -422 | 0.00% | 233,345 |
| 2015-07-22 | 2015-07-20 | 21.726 | 11,500 | +2,957 | 0.00% | 249,854 |
| 2015-07-20 | 2015-07-16 | 58.811 | 8,543 | +3,111 | 0.00% | 502,423 |
| 2015-07-17 | 2015-07-15 | 57.601 | 5,432 | +538 | 0.00% | 312,891 |
| 2015-07-16 | 2015-07-14 | 56.671 | 4,894 | +806 | 0.00% | 277,347 |
| 2015-07-15 | 2015-07-13 | 55.833 | 4,088 | +1,880 | 0.00% | 228,247 |
| 2015-07-14 | 2015-07-10 | 56.206 | 2,208 | +1,075 | 0.00% | 124,102 |
| 2015-07-13 | 2015-07-09 | 54.810 | 1,133 | -1,343 | 0.00% | 62,099 |
| 2015-07-10 | 2015-07-08 | 55.461 | 2,476 | +1,880 | 0.00% | 137,322 |
| 2015-07-09 | 2015-07-07 | 55.833 | 596 | +537 | 0.00% | 33,277 |
| 2015-07-03 | 2015-06-30 | 57.508 | 59 | -3,492 | 0.00% | 3,393 |
| 2015-07-02 | 2015-06-29 | 56.485 | 3,551 | +3,492 | 0.00% | 200,577 |
| 2015-06-30 | 2015-06-26 | 60.104 | 59 | +59 | 0.00% | 3,546 |
| 2015-06-29 | 2015-06-25 | 60.952 | 0 | -1,327 | ||
| 2015-06-25 | 2015-06-23 | 54.075 | 1,327 | +1,327 | 0.00% | 71,758 |
| 2015-06-18 | 2015-06-16 | 51.720 | 0 | -20,168 | ||
| 2015-06-17 | 2015-06-15 | 52.568 | 20,168 | +15,922 | 0.01% | 1,060,185 |
| 2015-06-09 | 2015-06-05 | 51.720 | 4,246 | -265 | 0.00% | 219,602 |
| 2015-06-05 | 2015-06-03 | 51.060 | 4,511 | +1,592 | 0.00% | 230,333 |
| 2015-06-04 | 2015-06-02 | 50.872 | 2,919 | -1,592 | 0.00% | 148,495 |
| 2015-05-29 | 2015-05-27 | 51.249 | 4,511 | +796 | 0.00% | 231,183 |
| 2015-05-28 | 2015-05-26 | 52.850 | 3,715 | -3,185 | 0.00% | 196,339 |
| 2015-05-27 | 2015-05-22 | 51.814 | 6,900 | -3,450 | 0.00% | 357,517 |
| 2015-05-22 | 2015-05-20 | 53.792 | 10,350 | +797 | 0.00% | 556,751 |
| 2015-05-20 | 2015-05-18 | 53.510 | 9,553 | +265 | 0.00% | 511,179 |
| 2015-05-13 | 2015-05-11 | 51.814 | 9,288 | -265 | 0.00% | 481,249 |
| 2015-05-04 | 2015-04-29 | 52.097 | 9,553 | +530 | 0.00% | 497,679 |
| 2015-04-27 | 2015-04-23 | 52.568 | 9,023 | +796 | 0.00% | 474,318 |
| 2015-04-24 | 2015-04-22 | 52.756 | 8,227 | +266 | 0.00% | 434,024 |
| 2015-04-22 | 2015-04-20 | 52.662 | 7,961 | +531 | 0.00% | 419,241 |
| 2015-04-21 | 2015-04-17 | 53.416 | 7,430 | +265 | 0.00% | 396,878 |
| 2015-04-20 | 2015-04-16 | 53.510 | 7,165 | +265 | 0.00% | 383,397 |
| 2015-04-17 | 2015-04-15 | 53.039 | 6,900 | -796 | 0.00% | 365,967 |
| 2015-04-16 | 2015-04-14 | 52.756 | 7,696 | +266 | 0.00% | 406,011 |
| 2015-04-13 | 2015-04-09 | 53.227 | 7,430 | +265 | 0.00% | 395,478 |
| 2015-04-10 | 2015-04-08 | 52.285 | 7,165 | +265 | 0.00% | 374,622 |
| 2015-04-09 | 2015-04-02 | 52.285 | 6,900 | +531 | 0.00% | 360,767 |
| 2015-04-08 | 2015-04-01 | 52.756 | 6,369 | +265 | 0.00% | 336,004 |
| 2015-03-27 | 2015-03-25 | 54.923 | 6,104 | +266 | 0.00% | 335,249 |
| 2015-03-23 | 2015-03-19 | 54.452 | 5,838 | -266 | 0.00% | 317,890 |
| 2015-03-13 | 2015-03-11 | 54.452 | 6,104 | +266 | 0.00% | 332,374 |
| 2015-03-12 | 2015-03-10 | 54.075 | 5,838 | -796 | 0.00% | 315,690 |
| 2015-03-11 | 2015-03-09 | 54.169 | 6,634 | +530 | 0.00% | 359,359 |
| 2015-03-09 | 2015-03-05 | 53.887 | 6,104 | +531 | 0.00% | 328,924 |
| 2015-03-05 | 2015-03-03 | 54.452 | 5,573 | -796 | 0.00% | 303,460 |
| 2015-03-04 | 2015-03-02 | 53.698 | 6,369 | +265 | 0.00% | 342,004 |
| 2015-03-03 | 2015-02-27 | 52.945 | 6,104 | +797 | 0.00% | 323,173 |
| 2015-03-02 | 2015-02-26 | 51.814 | 5,307 | +265 | 0.00% | 274,977 |
| 2015-02-27 | 2015-02-25 | 51.626 | 5,042 | -531 | 0.00% | 260,296 |
| 2015-02-24 | 2015-02-18 | 50.966 | 5,573 | +796 | 0.00% | 284,034 |
| 2015-02-13 | 2015-02-11 | 50.872 | 4,777 | -530 | 0.00% | 243,015 |
| 2014-10-23 | 2014-10-21 | 48.894 | 5,307 | -107 | 0.00% | 259,478 |
| 2014-10-16 | 2014-10-14 | 48.988 | 5,414 | -1,592 | 0.00% | 265,220 |
| 2014-10-15 | 2014-10-13 | 49.459 | 7,006 | -1,327 | 0.00% | 346,509 |
| 2014-10-08 | 2014-10-06 | 48.988 | 8,333 | -265 | 0.00% | 408,215 |
| 2014-09-30 | 2014-09-26 | 50.742 | 8,598 | -265 | 0.00% | 436,283 |
| 2014-09-29 | 2014-09-25 | 50.268 | 8,863 | -204 | 0.00% | 445,526 |
| 2014-09-10 | 2014-09-05 | 52.355 | 9,067 | -1,055 | 0.00% | 474,700 |
| 2014-09-08 | 2014-09-04 | 52.450 | 10,122 | +1,055 | 0.00% | 530,895 |
| 2014-09-05 | 2014-09-03 | 52.260 | 9,067 | -20,824 | 0.00% | 473,840 |
| 2014-09-04 | 2014-09-02 | 52.260 | 29,891 | +2,900 | 0.01% | 1,562,100 |
| 2014-09-03 | 2014-09-01 | 52.165 | 26,991 | +17,924 | 0.01% | 1,407,987 |
| 2014-08-08 | 2014-08-06 | 52.070 | 9,067 | -3,163 | 0.00% | 472,120 |
| 2014-08-07 | 2014-08-05 | 51.217 | 12,230 | +3,163 | 0.01% | 626,379 |
| 2014-07-25 | 2014-07-23 | 52.165 | 9,067 | +105 | 0.00% | 472,980 |
| 2014-07-14 | 2014-07-10 | 57.761 | 8,962 | +2,636 | 0.00% | 517,653 |
| 2014-07-11 | 2014-07-09 | 56.812 | 6,326 | +2,636 | 0.00% | 359,396 |
| 2014-07-10 | 2014-07-08 | 56.243 | 3,690 | +527 | 0.00% | 207,538 |
| 2014-06-30 | 2014-06-26 | 55.579 | 3,163 | -264 | 0.00% | 175,798 |
| 2014-06-25 | 2014-06-23 | 64.459 | 3,427 | +1,055 | 0.00% | 220,902 |
| 2014-06-24 | 2014-06-20 | 67.119 | 2,372 | +1,150 | 0.00% | 159,207 |
| 2014-06-04 | 2014-05-30 | 64.050 | 1,222 | -7,574 | 0.00% | 78,269 |
| 2014-06-03 | 2014-05-29 | 63.538 | 8,796 | +7,330 | 0.00% | 558,884 |
| 2014-05-21 | 2014-05-19 | 63.845 | 1,466 | +244 | 0.00% | 93,597 |
| 2014-05-20 | 2014-05-16 | 64.255 | 1,222 | +489 | 0.00% | 78,519 |
| 2014-04-14 | 2014-04-10 | 64.664 | 733 | +489 | 0.00% | 47,399 |
| 2014-02-19 | 2014-02-17 | 69.575 | 244 | +244 | 0.00% | 16,976 |
| 2014-01-24 | 2014-01-22 | 63.027 | 0 | -244 | ||
| 2014-01-22 | 2014-01-20 | 63.231 | 244 | +244 | 0.00% | 15,428 |
| 2013-11-01 | 2013-10-30 | 59.343 | 0 | -301,956 | ||
| 2013-10-31 | 2013-10-29 | 59.343 | 301,956 | -2,932 | 0.16% | 17,919,101 |
| 2013-10-30 | 2013-10-28 | 59.036 | 304,888 | -4,887 | 0.16% | 17,999,511 |
| 2013-10-29 | 2013-10-25 | 59.343 | 309,775 | -977 | 0.16% | 18,383,107 |
| 2013-10-28 | 2013-10-24 | 59.343 | 310,752 | -245 | 0.16% | 18,441,086 |
| 2013-10-25 | 2013-10-23 | 59.343 | 310,997 | -1,221 | 0.16% | 18,455,625 |
| 2013-10-22 | 2013-10-18 | 59.343 | 312,218 | -2,444 | 0.16% | 18,528,083 |
| 2013-10-21 | 2013-10-17 | 59.343 | 314,662 | -20,036 | 0.16% | 18,673,119 |
| 2013-10-18 | 2013-10-16 | 58.320 | 334,698 | -1,954 | 0.18% | 19,519,673 |
| 2013-10-17 | 2013-10-15 | 58.320 | 336,652 | -1,466 | 0.18% | 19,633,631 |
| 2013-10-04 | 2013-10-02 | 60.367 | 338,118 | -733 | 0.18% | 20,411,028 |
| 2013-09-30 | 2013-09-26 | 59.590 | 338,851 | -1,466 | 0.18% | 20,192,130 |
| 2013-09-27 | 2013-09-25 | 59.590 | 340,317 | -296 | 0.18% | 20,279,489 |
| 2013-09-26 | 2013-09-24 | 59.590 | 340,613 | -1,703 | 0.18% | 20,297,128 |
| 2013-09-25 | 2013-09-23 | 59.590 | 342,316 | -2,676 | 0.18% | 20,398,610 |
| 2013-09-23 | 2013-09-18 | 59.385 | 344,992 | -8,517 | 0.18% | 20,487,183 |
| 2013-09-17 | 2013-09-13 | 59.795 | 353,509 | -1,460 | 0.19% | 21,138,241 |
| 2013-09-16 | 2013-09-12 | 60.001 | 354,969 | -1,947 | 0.19% | 21,298,482 |
| 2013-09-13 | 2013-09-11 | 59.795 | 356,916 | -2,433 | 0.19% | 21,341,964 |
| 2013-09-12 | 2013-09-10 | 60.206 | 359,349 | -2,433 | 0.19% | 21,635,126 |
| 2013-09-11 | 2013-09-09 | 60.515 | 361,782 | -1,217 | 0.19% | 21,893,118 |
| 2013-09-10 | 2013-09-06 | 60.617 | 362,999 | -1,703 | 0.19% | 22,004,060 |
| 2013-09-09 | 2013-09-05 | 60.617 | 364,702 | -18,250 | 0.19% | 22,107,291 |
| 2013-09-06 | 2013-09-04 | 60.617 | 382,952 | -28,956 | 0.20% | 23,213,559 |
| 2013-09-05 | 2013-09-03 | 60.617 | 411,908 | -39,663 | 0.22% | 24,968,797 |
| 2013-09-04 | 2013-09-02 | 60.617 | 451,571 | -1,460 | 0.24% | 27,373,065 |
| 2013-09-03 | 2013-08-30 | 59.590 | 453,031 | -3,163 | 0.24% | 26,996,116 |
| 2013-09-02 | 2013-08-29 | 57.638 | 456,194 | -243 | 0.24% | 26,294,069 |
| 2013-08-29 | 2013-08-27 | 59.590 | 456,437 | -487 | 0.24% | 27,199,080 |
| 2013-08-27 | 2013-08-23 | 59.590 | 456,924 | -973 | 0.24% | 27,228,100 |
| 2013-08-26 | 2013-08-22 | 61.645 | 457,897 | -2,920 | 0.24% | 28,226,981 |
| 2013-08-22 | 2013-08-20 | 61.645 | 460,817 | -487 | 0.24% | 28,406,983 |
| 2013-08-21 | 2013-08-19 | 61.645 | 461,304 | -487 | 0.24% | 28,437,004 |
| 2013-08-19 | 2013-08-15 | 60.001 | 461,791 | -11,679 | 0.24% | 27,707,905 |
| 2013-08-13 | 2013-08-09 | 60.001 | 473,470 | -3,650 | 0.25% | 28,408,656 |
| 2013-08-12 | 2013-08-08 | 59.898 | 477,120 | -9,539 | 0.25% | 28,578,640 |
| 2013-08-09 | 2013-08-07 | 63.289 | 486,659 | +11,949 | 0.26% | 30,800,009 |
| 2013-08-08 | 2013-08-06 | 62.672 | 474,710 | -3,140 | 0.25% | 29,751,139 |
| 2013-08-07 | 2013-08-05 | 61.850 | 477,850 | -1,704 | 0.25% | 29,555,170 |
| 2013-08-06 | 2013-08-02 | 63.494 | 479,554 | -1,460 | 0.25% | 30,448,883 |
| 2013-08-05 | 2013-08-01 | 64.008 | 481,014 | -1,216 | 0.25% | 30,788,685 |
| 2013-08-02 | 2013-07-31 | 61.645 | 482,230 | -45,990 | 0.25% | 29,726,984 |
| 2013-08-01 | 2013-07-30 | 60.206 | 528,220 | -1,703 | 0.28% | 31,802,249 |
| 2013-07-31 | 2013-07-29 | 59.590 | 529,923 | -486 | 0.28% | 31,578,110 |
| 2013-06-24 | 2013-06-20 | 66.582 | 530,409 | +30,462 | 0.28% | 35,315,939 |
| 2013-06-18 | 2013-06-14 | 67.019 | 499,947 | -4,581 | 0.28% | 33,505,984 |
| 2012-11-30 | 2012-11-28 | 53.921 | 504,528 | -687 | 0.28% | 27,204,595 |
| 2012-11-23 | 2012-11-21 | 54.467 | 505,215 | +687 | 0.28% | 27,517,363 |
| 2012-09-27 | 2012-09-25 | 52.554 | 504,528 | +2,599 | 0.28% | 26,515,103 |
| 2012-08-17 | 2012-08-15 | 49.482 | 501,929 | +501,929 | 0.28% | 24,836,555 |
| 2012-04-27 | 2012-04-25 | 47.836 | 0 | -70,409 | ||
| 2012-04-25 | 2012-04-23 | 47.727 | 70,409 | -68,358 | 0.04% | 3,360,392 |
| 2012-04-24 | 2012-04-20 | 47.617 | 138,767 | -4,557 | 0.08% | 6,607,672 |
| 2012-04-20 | 2012-04-18 | 47.617 | 143,324 | -91,144 | 0.08% | 6,824,662 |
| 2012-04-19 | 2012-04-17 | 47.507 | 234,468 | -54,686 | 0.13% | 11,138,944 |
| 2012-04-18 | 2012-04-16 | 47.507 | 289,154 | -68,358 | 0.16% | 13,736,928 |
| 2012-04-17 | 2012-04-13 | 47.288 | 357,512 | -91,144 | 0.20% | 16,905,983 |
| 2012-04-16 | 2012-04-12 | 47.288 | 448,656 | -68,358 | 0.25% | 21,215,989 |
| 2011-09-30 | 2011-09-27 | 33.091 | 517,014 | +2,758 | 0.29% | 17,108,759 |
| 2011-05-13 | 2011-05-11 | 43.413 | 514,256 | +12,509 | 0.29% | 22,325,443 |
| 2011-03-17 | 2011-03-15 | 30.525 | 501,747 | -28,305 | 0.29% | 15,315,742 |
| 2011-03-16 | 2011-03-14 | 30.887 | 530,052 | +28,305 | 0.31% | 16,371,507 |
| 2011-03-15 | 2011-03-11 | 30.887 | 501,747 | -2,875 | 0.29% | 15,497,262 |
| 2011-03-14 | 2011-03-10 | 30.887 | 504,622 | +2,875 | 0.29% | 15,586,061 |
| 2011-03-11 | 2011-03-09 | 30.796 | 501,747 | -1,106 | 0.29% | 15,451,882 |
| 2011-03-10 | 2011-03-08 | 30.751 | 502,853 | +1,106 | 0.29% | 15,463,202 |
| 2011-01-18 | 2011-01-14 | 30.525 | 501,747 | -88,453 | 0.29% | 15,315,742 |
| 2011-01-17 | 2011-01-13 | 30.751 | 590,200 | +221 | 0.34% | 18,149,204 |
| 2011-01-14 | 2011-01-12 | 30.977 | 589,979 | +81,819 | 0.34% | 18,275,809 |
| 2011-01-13 | 2011-01-11 | 30.977 | 508,160 | +221 | 0.29% | 15,741,297 |
| 2011-01-12 | 2011-01-10 | 31.203 | 507,939 | +6,192 | 0.29% | 15,849,301 |
| 2010-11-26 | 2010-11-24 | 30.977 | 501,747 | -9,067 | 0.29% | 15,542,642 |
| 2010-11-25 | 2010-11-23 | 31.655 | 510,814 | +8,182 | 0.30% | 16,170,011 |
| 2010-11-24 | 2010-11-22 | 31.655 | 502,632 | +885 | 0.29% | 15,911,006 |
| 2010-11-15 | 2010-11-11 | 31.384 | 501,747 | -5,086 | 0.29% | 15,746,851 |
| 2010-11-12 | 2010-11-10 | 31.565 | 506,833 | +5,086 | 0.29% | 15,998,151 |
| 2010-11-02 | 2010-10-29 | 31.655 | 501,747 | -6,413 | 0.29% | 15,882,991 |
| 2010-11-01 | 2010-10-28 | 31.655 | 508,160 | +6,413 | 0.29% | 16,085,997 |
| 2010-09-29 | 2010-09-27 | 31.837 | 501,747 | +2,867 | 0.29% | 15,974,273 |
| 2010-06-14 | 2010-06-10 | 26.198 | 498,880 | -2,419 | 0.29% | 13,069,436 |
| 2010-06-07 | 2010-06-03 | 26.607 | 501,299 | -2,198 | 0.29% | 13,338,008 |
| 2010-06-04 | 2010-06-02 | 25.834 | 503,497 | +4,617 | 0.29% | 13,007,190 |
| 2010-05-27 | 2010-05-25 | 25.970 | 498,880 | -2,419 | 0.29% | 12,955,986 |
| 2010-05-26 | 2010-05-24 | 25.970 | 501,299 | -5,496 | 0.29% | 13,018,808 |
| 2010-05-25 | 2010-05-20 | 25.834 | 506,795 | -3,958 | 0.29% | 13,092,390 |
| 2010-05-18 | 2010-05-14 | 26.289 | 510,753 | +6,596 | 0.30% | 13,426,940 |
| 2010-05-14 | 2010-05-12 | 26.901 | 504,157 | +14,029 | 0.29% | 13,562,132 |
| 2010-05-13 | 2010-05-11 | 27.556 | 490,128 | +5,130 | 0.29% | 13,505,763 |
| 2010-05-12 | 2010-05-10 | 26.901 | 484,998 | -2,993 | 0.29% | 13,046,743 |
| 2010-05-07 | 2010-05-05 | 27.181 | 487,991 | -641 | 0.29% | 13,264,237 |
| 2010-05-04 | 2010-04-30 | 27.649 | 488,632 | -5,771 | 0.29% | 13,510,260 |
| 2010-04-29 | 2010-04-27 | 27.509 | 494,403 | -4,489 | 0.30% | 13,600,433 |
| 2010-04-23 | 2010-04-21 | 27.790 | 498,892 | -150,480 | 0.30% | 13,863,960 |
| 2010-04-21 | 2010-04-19 | 26.526 | 649,372 | -1,282 | 0.39% | 17,225,464 |
| 2010-04-15 | 2010-04-13 | 27.368 | 650,654 | -12,612 | 0.39% | 17,807,391 |
| 2010-04-14 | 2010-04-12 | 26.620 | 663,266 | -16,458 | 0.40% | 17,656,081 |
| 2010-04-12 | 2010-04-08 | 26.901 | 679,724 | -17,314 | 0.41% | 18,284,991 |
| 2010-04-09 | 2010-04-07 | 26.433 | 697,038 | -5,130 | 0.42% | 18,424,649 |
| 2010-04-01 | 2010-03-30 | 26.433 | 702,168 | -4,275 | 0.42% | 18,560,249 |
| 2010-03-31 | 2010-03-29 | 26.433 | 706,443 | -17,100 | 0.42% | 18,673,249 |
| 2010-03-30 | 2010-03-26 | 26.480 | 723,543 | -14,963 | 0.43% | 19,159,099 |
| 2010-03-29 | 2010-03-25 | 26.386 | 738,506 | -12,824 | 0.44% | 19,486,213 |
| 2010-03-26 | 2010-03-24 | 26.433 | 751,330 | -4,275 | 0.45% | 19,859,737 |
| 2010-03-25 | 2010-03-23 | 26.433 | 755,605 | -8,550 | 0.45% | 19,972,737 |
| 2010-03-23 | 2010-03-19 | 26.105 | 764,155 | -3,848 | 0.46% | 19,948,487 |
| 2010-03-22 | 2010-03-18 | 26.199 | 768,003 | +3,848 | 0.46% | 20,120,801 |
| 2010-03-17 | 2010-03-15 | 26.433 | 764,155 | -3,420 | 0.46% | 20,198,737 |
| 2010-03-16 | 2010-03-12 | 26.433 | 767,575 | -9,405 | 0.46% | 20,289,137 |
| 2010-03-12 | 2010-03-10 | 26.012 | 776,980 | -17,100 | 0.46% | 20,210,588 |
| 2010-03-10 | 2010-03-08 | 26.199 | 794,080 | -9,192 | 0.47% | 20,803,988 |
| 2010-03-09 | 2010-03-05 | 25.965 | 803,272 | +8,550 | 0.48% | 20,856,908 |
| 2010-03-08 | 2010-03-04 | 25.731 | 794,722 | +642 | 0.48% | 20,449,008 |
| 2010-01-27 | 2010-01-25 | 24.795 | 794,080 | +794,080 | 0.47% | 19,689,489 |
| 2009-12-03 | 2009-12-01 | 27.556 | 0 | -202 | ||
| 2009-12-02 | 2009-11-30 | 27.368 | 202 | +202 | 0.00% | 5,528 |
| 2009-11-17 | 2009-11-13 | 27.135 | 0 | -7,695 | ||
| 2009-11-13 | 2009-11-11 | 27.368 | 7,695 | +7,695 | 0.00% | 210,600 |
| 2009-09-21 | 2009-09-17 | 28.358 | 0 | -4,033 | ||
| 2009-09-18 | 2009-09-16 | 28.311 | 4,033 | +4,033 | 0.00% | 114,177 |
| 2008-01-24 | 2008-01-22 | 35.382 | 0 | -17,882 | ||
| 2008-01-23 | 2008-01-21 | 35.231 | 17,882 | +5,961 | 0.01% | 630,005 |
| 2008-01-22 | 2008-01-18 | 35.483 | 11,921 | +1,391 | 0.01% | 422,992 |
| 2008-01-21 | 2008-01-17 | 36.389 | 10,530 | +10,530 | 0.01% | 383,174 |
| 2007-06-29 | 2007-06-27 | 40.467 | 0 | -38,748 | ||
| 2007-06-27 | 2007-06-25 | 40.972 | 38,748 | +38,748 | 0.03% | 1,587,600 |
| 2007-06-26 | 2007-06-22 | 40.972 | 0 |
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