History of CCASS shareholding
Participant: CHANGJIANG SECURITIES BROKERAGE (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-03-15 | 2024-03-13 | 0.350 | 0 | +0 | ||
| 2024-03-14 | 2024-03-12 | 0.350 | 0 | -609,718 | ||
| 2021-12-20 | 2021-12-16 | 0.390 | 609,718 | +200,000 | 0.20% | 237,790 |
| 2021-12-17 | 2021-12-15 | 0.355 | 409,718 | +100,000 | 0.14% | 145,450 |
| 2021-11-16 | 2021-11-12 | 0.395 | 309,718 | +68,000 | 0.10% | 122,339 |
| 2021-11-12 | 2021-11-10 | 0.385 | 241,718 | +20,000 | 0.08% | 93,061 |
| 2021-10-27 | 2021-10-25 | 0.390 | 221,718 | +60,000 | 0.07% | 86,470 |
| 2021-09-28 | 2021-09-24 | 0.385 | 161,718 | +140,000 | 0.05% | 62,261 |
| 2021-09-10 | 2021-09-08 | 0.395 | 21,718 | +20,000 | 0.01% | 8,579 |
| 2019-04-12 | 2019-04-10 | 1.980 | 1,718 | -1,000 | 0.00% | 3,402 |
| 2019-04-11 | 2019-04-09 | 2.040 | 2,718 | +1,000 | 0.00% | 5,545 |
| 2018-08-27 | 2018-08-23 | 4.490 | 1,718 | -387 | 0.00% | 7,713 |
| 2018-04-16 | 2018-04-12 | 8.816 | 2,105 | -6,125 | 0.00% | 18,558 |
| 2018-04-13 | 2018-04-11 | 7.837 | 8,230 | +5,727 | 0.02% | 64,496 |
| 2018-04-11 | 2018-04-09 | 12.408 | 2,503 | +6 | 0.00% | 31,058 |
| 2018-03-29 | 2018-03-27 | 10.776 | 2,497 | -6,125 | 0.00% | 26,906 |
| 2018-03-28 | 2018-03-26 | 16.327 | 8,622 | +6,125 | 0.02% | 140,767 |
| 2018-03-27 | 2018-03-23 | 16.653 | 2,497 | -6,125 | 0.00% | 41,583 |
| 2018-03-23 | 2018-03-21 | 18.612 | 8,622 | +6,125 | 0.02% | 160,475 |
| 2018-03-22 | 2018-03-20 | 18.939 | 2,497 | -2,652 | 0.00% | 47,290 |
| 2018-03-21 | 2018-03-19 | 18.286 | 5,149 | +1,207 | 0.01% | 94,153 |
| 2018-03-20 | 2018-03-16 | 18.612 | 3,942 | +1,445 | 0.01% | 73,369 |
| 2018-03-14 | 2018-03-12 | 19.592 | 2,497 | -9,120 | 0.00% | 48,921 |
| 2018-03-13 | 2018-03-09 | 18.939 | 11,617 | -3,062 | 0.02% | 220,012 |
| 2018-03-12 | 2018-03-08 | 18.939 | 14,679 | +12,182 | 0.03% | 278,002 |
| 2017-12-20 | 2017-12-18 | 19.265 | 2,497 | -949 | 0.01% | 48,105 |
| 2017-12-01 | 2017-11-29 | 20.571 | 3,446 | -300 | 0.01% | 70,889 |
| 2017-11-21 | 2017-11-17 | 23.184 | 3,746 | +1,249 | 0.01% | 86,846 |
| 2017-11-02 | 2017-10-31 | 23.510 | 2,497 | +92 | 0.01% | 58,705 |
| 2017-10-25 | 2017-10-23 | 23.837 | 2,405 | +123 | 0.01% | 57,327 |
| 2017-07-12 | 2017-07-10 | 28.408 | 2,282 | -1,336 | 0.01% | 64,827 |
| 2017-06-27 | 2017-06-23 | 32.980 | 3,618 | +92 | 0.01% | 119,320 |
| 2017-06-26 | 2017-06-22 | 35.918 | 3,526 | +307 | 0.01% | 126,648 |
| 2017-05-18 | 2017-05-16 | 50.939 | 3,219 | -196 | 0.01% | 163,972 |
| 2017-05-16 | 2017-05-12 | 48.980 | 3,415 | +196 | 0.01% | 167,265 |
| 2017-05-08 | 2017-05-04 | 57.796 | 3,219 | -13 | 0.01% | 186,045 |
| 2017-05-05 | 2017-05-02 | 45.714 | 3,232 | +43 | 0.01% | 147,749 |
| 2017-04-13 | 2017-04-11 | 52.898 | 3,189 | -588 | 0.01% | 168,692 |
| 2017-03-23 | 2017-03-21 | 67.265 | 3,777 | +588 | 0.01% | 254,061 |
| 2017-02-15 | 2017-02-13 | 75.755 | 3,189 | -3,981 | 0.01% | 241,583 |
| 2017-01-17 | 2017-01-13 | 74.449 | 7,170 | -190 | 0.02% | 533,799 |
| 2017-01-13 | 2017-01-11 | 75.102 | 7,360 | -1,531 | 0.02% | 552,751 |
| 2016-12-14 | 2016-12-12 | 74.776 | 8,891 | +2,027 | 0.02% | 664,829 |
| 2016-12-07 | 2016-12-05 | 78.041 | 6,864 | +613 | 0.02% | 535,672 |
| 2016-12-06 | 2016-12-02 | 78.041 | 6,251 | -772 | 0.01% | 487,833 |
| 2016-12-05 | 2016-12-01 | 75.755 | 7,023 | +202 | 0.02% | 532,028 |
| 2016-11-30 | 2016-11-28 | 78.694 | 6,821 | +288 | 0.02% | 536,771 |
| 2016-11-29 | 2016-11-25 | 80.327 | 6,533 | +31 | 0.02% | 524,773 |
| 2016-11-25 | 2016-11-23 | 79.347 | 6,502 | +1,157 | 0.02% | 515,914 |
| 2016-11-22 | 2016-11-18 | 77.714 | 5,345 | +2,144 | 0.01% | 415,383 |
| 2016-11-17 | 2016-11-15 | 79.673 | 3,201 | -2,940 | 0.01% | 255,035 |
| 2016-11-15 | 2016-11-11 | 79.673 | 6,141 | -1,225 | 0.01% | 489,275 |
| 2016-11-14 | 2016-11-10 | 78.694 | 7,366 | -3,063 | 0.02% | 579,659 |
| 2016-09-26 | 2016-09-22 | 88.163 | 10,429 | -18 | 0.02% | 919,455 |
| 2016-09-23 | 2016-09-21 | 84.898 | 10,447 | +18 | 0.02% | 886,929 |
| 2016-06-21 | 2016-06-17 | 84.898 | 10,429 | -183 | 0.03% | 885,401 |
| 2016-06-14 | 2016-06-10 | 81.306 | 10,612 | +183 | 0.03% | 862,821 |
| 2016-05-06 | 2016-05-04 | 84.898 | 10,429 | -245 | 0.03% | 885,401 |
| 2016-04-25 | 2016-04-21 | 76.735 | 10,674 | +245 | 0.03% | 819,066 |
| 2016-04-20 | 2016-04-18 | 68.571 | 10,429 | +717 | 0.03% | 715,131 |
| 2016-04-19 | 2016-04-15 | 71.510 | 9,712 | -1,041 | 0.03% | 694,507 |
| 2016-04-18 | 2016-04-14 | 71.837 | 10,753 | -1,041 | 0.03% | 772,460 |
| 2016-04-15 | 2016-04-13 | 71.510 | 11,794 | +1,776 | 0.04% | 843,391 |
| 2016-04-14 | 2016-04-12 | 84.898 | 10,018 | -306 | 0.03% | 850,508 |
| 2016-04-13 | 2016-04-11 | 84.898 | 10,324 | -705 | 0.03% | 876,487 |
| 2016-04-12 | 2016-04-08 | 76.082 | 11,029 | +1,317 | 0.03% | 839,104 |
| 2016-04-01 | 2016-03-30 | 79.673 | 9,712 | +619 | 0.04% | 773,789 |
| 2016-03-30 | 2016-03-24 | 88.163 | 9,093 | +18 | 0.03% | 801,669 |
| 2016-03-24 | 2016-03-22 | 89.796 | 9,075 | +49 | 0.04% | 814,898 |
| 2016-03-23 | 2016-03-21 | 89.796 | 9,026 | -184 | 0.04% | 810,498 |
| 2016-03-22 | 2016-03-18 | 93.061 | 9,210 | +111 | 0.04% | 857,094 |
| 2016-03-04 | 2016-03-02 | 91.429 | 9,099 | -2,702 | 0.05% | 831,909 |
| 2016-02-29 | 2016-02-25 | 80.000 | 11,801 | +37 | 0.07% | 944,080 |
| 2016-01-28 | 2016-01-26 | 73.796 | 11,764 | +821 | 0.07% | 868,135 |
| 2016-01-25 | 2016-01-21 | 76.735 | 10,943 | +1,341 | 0.06% | 839,708 |
| 2016-01-22 | 2016-01-20 | 81.633 | 9,602 | +588 | 0.06% | 783,837 |
| 2015-12-17 | 2015-12-15 | 117.551 | 9,014 | -116 | 0.05% | 1,059,605 |
| 2015-12-11 | 2015-12-09 | 111.020 | 9,130 | +116 | 0.05% | 1,013,616 |
| 2015-12-07 | 2015-12-03 | 101.224 | 9,014 | +25 | 0.05% | 912,438 |
| 2015-11-24 | 2015-11-20 | 125.714 | 8,989 | +30 | 0.05% | 1,130,046 |
| 2015-11-19 | 2015-11-17 | 130.612 | 8,959 | +31 | 0.05% | 1,170,155 |
| 2015-11-10 | 2015-11-06 | 145.306 | 8,928 | -61 | 0.05% | 1,297,293 |
| 2015-10-28 | 2015-10-26 | 104.490 | 8,989 | -178 | 0.05% | 939,259 |
| 2015-10-27 | 2015-10-23 | 102.857 | 9,167 | -4,165 | 0.07% | 942,891 |
| 2015-10-26 | 2015-10-22 | 99.592 | 13,332 | +178 | 0.09% | 1,327,758 |
| 2015-10-23 | 2015-10-20 | 99.592 | 13,154 | -41,956 | 0.09% | 1,310,031 |
| 2015-10-22 | 2015-10-19 | 99.592 | 55,110 | -40,291 | 0.39% | 5,488,506 |
| 2015-10-20 | 2015-10-16 | 96.327 | 95,401 | +76,563 | 0.68% | 9,189,647 |
| 2015-10-19 | 2015-10-15 | 97.959 | 18,838 | -52,063 | 0.13% | 1,845,355 |
| 2015-10-16 | 2015-10-14 | 97.959 | 70,901 | +15,007 | 0.50% | 6,945,404 |
| 2015-09-18 | 2015-09-16 | 104.490 | 55,894 | -10,413 | 0.40% | 5,840,353 |
| 2015-09-17 | 2015-09-15 | 104.490 | 66,307 | -15,312 | 0.47% | 6,928,405 |
| 2015-09-14 | 2015-09-10 | 101.224 | 81,619 | -19,294 | 0.58% | 8,261,842 |
| 2015-09-10 | 2015-09-08 | 102.857 | 100,913 | -30,931 | 0.72% | 10,379,623 |
| 2015-09-09 | 2015-09-07 | 101.224 | 131,844 | +306 | 0.94% | 13,345,842 |
| 2015-08-28 | 2015-08-26 | 83.265 | 131,538 | -47,199 | 0.93% | 10,952,552 |
| 2015-08-27 | 2015-08-25 | 83.265 | 178,737 | -13,163 | 1.27% | 14,882,591 |
| 2015-08-26 | 2015-08-24 | 93.061 | 191,900 | +174,783 | 1.36% | 17,858,449 |
| 2015-08-25 | 2015-08-21 | 111.020 | 17,117 | -32,769 | 0.12% | 1,900,336 |
| 2015-08-24 | 2015-08-20 | 106.122 | 49,886 | -3,062 | 0.35% | 5,294,024 |
| 2015-08-21 | 2015-08-19 | 112.653 | 52,948 | -3,063 | 0.38% | 5,964,754 |
| 2015-08-20 | 2015-08-18 | 124.082 | 56,011 | -3,062 | 0.40% | 6,949,936 |
| 2015-08-19 | 2015-08-17 | 122.449 | 59,073 | +58,187 | 0.42% | 7,233,429 |
| 2015-08-18 | 2015-08-14 | 125.714 | 886 | -3,062 | 0.01% | 111,383 |
| 2015-08-17 | 2015-08-13 | 125.714 | 3,948 | -3,063 | 0.03% | 496,320 |
| 2015-08-14 | 2015-08-12 | 128.980 | 7,011 | -3,369 | 0.05% | 904,276 |
| 2015-08-13 | 2015-08-11 | 128.980 | 10,380 | -2,756 | 0.07% | 1,338,808 |
| 2015-08-12 | 2015-08-10 | 130.612 | 13,136 | -3,062 | 0.09% | 1,715,722 |
| 2015-08-11 | 2015-08-07 | 133.878 | 16,198 | +3,460 | 0.11% | 2,168,549 |
| 2015-08-10 | 2015-08-06 | 135.510 | 12,738 | +717 | 0.09% | 1,726,129 |
| 2015-08-06 | 2015-08-04 | 140.408 | 12,021 | -3,063 | 0.09% | 1,687,847 |
| 2015-08-05 | 2015-08-03 | 138.776 | 15,084 | +12,250 | 0.11% | 2,093,290 |
| 2015-08-04 | 2015-07-31 | 145.306 | 2,834 | -3,062 | 0.02% | 411,798 |
| 2015-08-03 | 2015-07-30 | 153.469 | 5,896 | -3,001 | 0.04% | 904,856 |
| 2015-07-31 | 2015-07-29 | 153.469 | 8,897 | -2,848 | 0.06% | 1,365,417 |
| 2015-07-30 | 2015-07-28 | 153.469 | 11,745 | +30 | 0.08% | 1,802,498 |
| 2015-07-21 | 2015-07-17 | 163.265 | 11,715 | -3,062 | 0.08% | 1,912,653 |
| 2015-07-20 | 2015-07-16 | 160.000 | 14,777 | -3,063 | 0.10% | 2,364,320 |
| 2015-07-17 | 2015-07-15 | 156.735 | 17,840 | -3,062 | 0.13% | 2,796,147 |
| 2015-07-16 | 2015-07-14 | 166.531 | 20,902 | +4,165 | 0.15% | 3,480,823 |
| 2015-07-15 | 2015-07-13 | 160.000 | 16,737 | -3,063 | 0.12% | 2,677,920 |
| 2015-07-13 | 2015-07-09 | 140.408 | 19,800 | -3,062 | 0.14% | 2,780,082 |
| 2015-07-03 | 2015-06-30 | 225.306 | 22,862 | +21,437 | 0.16% | 5,150,949 |
| 2015-06-19 | 2015-06-17 | 235.102 | 1,425 | +184 | 0.01% | 335,020 |
| 2015-06-17 | 2015-06-15 | 241.633 | 1,241 | -3,553 | 0.01% | 299,866 |
| 2015-06-09 | 2015-06-05 | 208.980 | 4,794 | +809 | 0.03% | 1,001,848 |
| 2015-04-23 | 2015-04-21 | 238.367 | 3,985 | -153 | 0.03% | 949,894 |
| 2015-03-13 | 2015-03-11 | 176.327 | 4,138 | +153 | 0.03% | 729,639 |
| 2015-01-07 | 2015-01-05 | 222.041 | 3,985 | +12 | 0.03% | 884,833 |
| 2015-01-05 | 2014-12-31 | 205.714 | 3,973 | +6 | 0.03% | 817,303 |
| 2015-01-02 | 2014-12-29 | 212.245 | 3,967 | +999 | 0.03% | 841,976 |
| 2014-12-19 | 2014-12-17 | 228.571 | 2,968 | +2,539 | 0.02% | 678,400 |
| 2014-12-11 | 2014-12-09 | 254.694 | 429 | -76,562 | 0.00% | 109,264 |
| 2014-12-04 | 2014-12-02 | 261.224 | 76,991 | -30,625 | 0.55% | 20,111,935 |
| 2014-12-01 | 2014-11-27 | 264.490 | 107,616 | -15,313 | 0.76% | 28,463,334 |
| 2014-11-27 | 2014-11-25 | 277.551 | 122,929 | +45,938 | 0.87% | 34,119,069 |
| 2014-10-29 | 2014-10-27 | 277.551 | 76,991 | -25 | 0.58% | 21,368,931 |
| 2014-10-27 | 2014-10-23 | 284.082 | 77,016 | -122,500 | 0.58% | 21,878,831 |
| 2014-10-09 | 2014-10-07 | 306.939 | 199,516 | -12 | 1.50% | 61,239,197 |
| 2014-10-03 | 2014-09-29 | 303.673 | 199,528 | +24 | 1.50% | 60,591,360 |
| 2014-09-29 | 2014-09-25 | 303.673 | 199,504 | +429 | 1.50% | 60,584,072 |
| 2014-06-12 | 2014-06-10 | 261.224 | 199,075 | -76,562 | 1.49% | 52,003,265 |
| 2014-05-30 | 2014-05-28 | 264.490 | 275,637 | -9,188 | 2.07% | 72,903,174 |
| 2014-05-29 | 2014-05-27 | 261.224 | 284,825 | -6,125 | 2.14% | 74,403,265 |
| 2014-05-28 | 2014-05-26 | 261.224 | 290,950 | -95,507 | 2.18% | 76,003,265 |
| 2014-05-27 | 2014-05-23 | 261.224 | 386,457 | +229,700 | 2.90% | 100,952,033 |
| 2014-05-08 | 2014-05-05 | 257.959 | 156,757 | +137,812 | 1.18% | 40,436,908 |
| 2014-05-05 | 2014-04-30 | 254.694 | 18,945 | +49 | 0.14% | 4,825,176 |
| 2014-05-02 | 2014-04-29 | 248.163 | 18,896 | +129 | 0.14% | 4,689,293 |
| 2014-04-30 | 2014-04-28 | 261.224 | 18,767 | +1,850 | 0.14% | 4,902,400 |
| 2014-04-25 | 2014-04-23 | 267.755 | 16,917 | -16,844 | 0.13% | 4,529,613 |
| 2014-04-24 | 2014-04-22 | 267.755 | 33,761 | -123,725 | 0.25% | 9,039,680 |
| 2014-04-23 | 2014-04-17 | 271.020 | 157,486 | +30,625 | 1.18% | 42,681,920 |
| 2014-04-22 | 2014-04-16 | 271.020 | 126,861 | -66,150 | 0.95% | 34,381,920 |
| 2014-04-14 | 2014-04-10 | 287.347 | 193,011 | -949 | 1.45% | 55,461,120 |
| 2014-04-02 | 2014-03-31 | 306.939 | 193,960 | +3,368 | 1.46% | 59,533,845 |
| 2014-03-06 | 2014-03-04 | 329.796 | 190,592 | +5,115 | 1.43% | 62,856,464 |
| 2014-03-05 | 2014-03-03 | 342.857 | 185,477 | +857 | 1.39% | 63,592,114 |
| 2014-03-04 | 2014-02-28 | 339.592 | 184,620 | +1,887 | 1.39% | 62,695,445 |
| 2014-02-10 | 2014-02-06 | 368.980 | 182,733 | -153,125 | 1.37% | 67,424,748 |
| 2014-01-10 | 2014-01-08 | 362.449 | 335,858 | -705 | 2.52% | 121,731,389 |
| 2013-12-10 | 2013-12-06 | 352.653 | 336,563 | +1,238 | 2.53% | 118,689,972 |
| 2013-12-09 | 2013-12-05 | 349.388 | 335,325 | +2,437 | 2.52% | 117,158,449 |
| 2013-12-04 | 2013-12-02 | 355.918 | 332,888 | +1,348 | 2.50% | 118,480,953 |
| 2013-12-03 | 2013-11-29 | 362.449 | 331,540 | +796 | 2.49% | 120,166,335 |
| 2013-12-02 | 2013-11-28 | 362.449 | 330,744 | +4,386 | 2.48% | 119,877,825 |
| 2013-11-28 | 2013-11-26 | 359.184 | 326,358 | +9,193 | 2.45% | 117,222,465 |
| 2013-11-27 | 2013-11-25 | 375.510 | 317,165 | +10,835 | 2.38% | 119,098,694 |
| 2013-11-26 | 2013-11-22 | 385.306 | 306,330 | +1,213 | 2.30% | 118,030,824 |
| 2013-11-25 | 2013-11-21 | 382.041 | 305,117 | +64,698 | 2.29% | 116,567,148 |
| 2013-11-22 | 2013-11-20 | 385.306 | 240,419 | +429 | 1.80% | 92,634,913 |
| 2013-11-21 | 2013-11-19 | 385.306 | 239,990 | +1,568 | 1.80% | 92,469,616 |
| 2013-11-20 | 2013-11-18 | 391.837 | 238,422 | +74 | 1.79% | 93,422,498 |
| 2013-11-19 | 2013-11-15 | 385.306 | 238,348 | -80,513 | 1.79% | 91,836,944 |
| 2013-11-15 | 2013-11-13 | 378.776 | 318,861 | +91 | 2.39% | 120,776,738 |
| 2013-11-14 | 2013-11-12 | 378.776 | 318,770 | +49 | 2.39% | 120,742,269 |
| 2013-11-13 | 2013-11-11 | 382.041 | 318,721 | +172 | 2.39% | 121,764,431 |
| 2013-11-12 | 2013-11-08 | 385.306 | 318,549 | +245 | 2.39% | 122,738,880 |
| 2013-11-11 | 2013-11-07 | 385.306 | 318,304 | +306 | 2.39% | 122,644,480 |
| 2013-11-08 | 2013-11-06 | 388.571 | 317,998 | +1,164 | 2.39% | 123,564,937 |
| 2013-11-07 | 2013-11-05 | 401.633 | 316,834 | -3,583 | 2.38% | 127,250,880 |
| 2013-11-06 | 2013-11-04 | 401.633 | 320,417 | -4,747 | 2.40% | 128,689,930 |
| 2013-11-04 | 2013-10-31 | 408.163 | 325,164 | -153 | 2.44% | 132,720,000 |
| 2013-10-28 | 2013-10-24 | 408.163 | 325,317 | -7,534 | 2.44% | 132,782,449 |
| 2013-10-24 | 2013-10-22 | 404.898 | 332,851 | -5,365 | 2.50% | 134,770,691 |
| 2013-10-02 | 2013-09-27 | 359.184 | 338,216 | -123 | 2.54% | 121,481,665 |
| 2013-09-27 | 2013-09-25 | 349.388 | 338,339 | +7,656 | 2.54% | 118,211,504 |
| 2013-09-26 | 2013-09-24 | 352.653 | 330,683 | -918 | 2.48% | 116,616,372 |
| 2013-09-24 | 2013-09-19 | 355.918 | 331,601 | -15,925 | 2.49% | 118,022,887 |
| 2013-08-05 | 2013-08-01 | 414.694 | 347,526 | +949 | 2.61% | 144,116,904 |
| 2013-07-29 | 2013-07-25 | 411.429 | 346,577 | -208 | 2.60% | 142,591,680 |
| 2013-07-19 | 2013-07-17 | 411.429 | 346,785 | +569 | 2.60% | 142,677,257 |
| 2013-07-11 | 2013-07-09 | 411.429 | 346,216 | +6,474 | 2.60% | 142,443,154 |
| 2013-06-17 | 2013-06-13 | 421.224 | 339,742 | +10,529 | 2.55% | 143,107,651 |
| 2013-06-14 | 2013-06-11 | 431.020 | 329,213 | +2,371 | 2.47% | 141,897,522 |
| 2013-06-13 | 2013-06-10 | 431.020 | 326,842 | +3,356 | 2.45% | 140,875,572 |
| 2013-06-11 | 2013-06-07 | 431.020 | 323,486 | +1,482 | 2.43% | 139,429,068 |
| 2013-06-10 | 2013-06-06 | 437.551 | 322,004 | +1,299 | 2.42% | 140,893,179 |
| 2013-06-05 | 2013-06-03 | 447.347 | 320,705 | -2,395 | 2.41% | 143,466,400 |
| 2013-06-04 | 2013-05-31 | 444.082 | 323,100 | +698 | 2.42% | 143,482,776 |
| 2013-06-03 | 2013-05-30 | 431.020 | 322,402 | +423 | 2.42% | 138,961,842 |
| 2013-05-31 | 2013-05-29 | 424.490 | 321,979 | +2,450 | 2.42% | 136,676,800 |
| 2013-05-30 | 2013-05-28 | 424.490 | 319,529 | +1,562 | 2.40% | 135,636,800 |
| 2013-05-29 | 2013-05-27 | 424.490 | 317,967 | +3,130 | 2.39% | 134,973,747 |
| 2013-05-28 | 2013-05-24 | 424.490 | 314,837 | +1,611 | 2.36% | 133,645,094 |
| 2013-05-27 | 2013-05-23 | 424.490 | 313,226 | +398 | 2.35% | 132,961,241 |
| 2013-05-24 | 2013-05-22 | 427.755 | 312,828 | -21,848 | 2.35% | 133,813,773 |
| 2013-05-22 | 2013-05-20 | 434.286 | 334,676 | +839 | 2.51% | 145,345,006 |
| 2013-05-21 | 2013-05-16 | 444.082 | 333,837 | -796 | 2.51% | 148,250,880 |
| 2013-05-20 | 2013-05-15 | 440.816 | 334,633 | +85 | 2.51% | 147,511,690 |
| 2013-05-16 | 2013-05-14 | 437.551 | 334,548 | +448 | 2.51% | 146,381,819 |
| 2013-05-15 | 2013-05-13 | 434.286 | 334,100 | +490 | 2.51% | 145,094,857 |
| 2013-05-14 | 2013-05-10 | 444.082 | 333,610 | +61 | 2.50% | 148,150,073 |
| 2013-05-13 | 2013-05-09 | 440.816 | 333,549 | +1,451 | 2.50% | 147,033,845 |
| 2013-05-10 | 2013-05-08 | 434.286 | 332,098 | +901 | 2.49% | 144,225,417 |
| 2013-05-09 | 2013-05-07 | 424.490 | 331,197 | +398 | 2.49% | 140,589,747 |
| 2013-05-08 | 2013-05-06 | 424.490 | 330,799 | +1,011 | 2.48% | 140,420,800 |
| 2013-05-07 | 2013-05-03 | 424.490 | 329,788 | +281 | 2.48% | 139,991,641 |
| 2013-05-02 | 2013-04-29 | 427.755 | 329,507 | +2,659 | 2.47% | 140,948,300 |
| 2013-04-30 | 2013-04-26 | 437.551 | 326,848 | +275 | 2.45% | 143,012,676 |
| 2013-04-29 | 2013-04-25 | 437.551 | 326,573 | +8,300 | 2.45% | 142,892,349 |
| 2013-04-26 | 2013-04-24 | 427.755 | 318,273 | +9,463 | 2.39% | 136,142,900 |
| 2013-04-25 | 2013-04-23 | 427.755 | 308,810 | +6,774 | 2.32% | 132,095,053 |
| 2013-04-24 | 2013-04-22 | 427.755 | 302,036 | +2,603 | 2.27% | 129,197,440 |
| 2013-04-23 | 2013-04-19 | 434.286 | 299,433 | +4,649 | 2.25% | 130,039,474 |
| 2013-04-22 | 2013-04-18 | 440.816 | 294,784 | +1,795 | 2.21% | 129,945,600 |
| 2013-04-19 | 2013-04-17 | 434.286 | 292,989 | +5,898 | 2.20% | 127,240,937 |
| 2013-04-16 | 2013-04-12 | 447.347 | 287,091 | +125,562 | 2.15% | 128,429,280 |
| 2013-04-03 | 2013-03-28 | 460.408 | 161,529 | -1,445 | 1.21% | 74,369,270 |
| 2013-04-02 | 2013-03-27 | 460.408 | 162,974 | +1,776 | 1.22% | 75,034,560 |
| 2013-03-26 | 2013-03-22 | 460.408 | 161,198 | +429 | 1.21% | 74,216,875 |
| 2013-03-25 | 2013-03-21 | 460.408 | 160,769 | +6,627 | 1.21% | 74,019,360 |
| 2013-03-22 | 2013-03-20 | 460.408 | 154,142 | +1,378 | 1.16% | 70,968,235 |
| 2013-03-20 | 2013-03-18 | 470.204 | 152,764 | +1,685 | 1.15% | 71,830,256 |
| 2013-03-19 | 2013-03-15 | 460.408 | 151,079 | +1,531 | 1.13% | 69,558,005 |
| 2013-03-18 | 2013-03-14 | 460.408 | 149,548 | +2,413 | 1.12% | 68,853,120 |
| 2013-03-15 | 2013-03-13 | 466.939 | 147,135 | +6,150 | 1.10% | 68,703,037 |
| 2013-03-14 | 2013-03-12 | 473.469 | 140,985 | +2,388 | 1.06% | 66,752,082 |
| 2013-03-13 | 2013-03-11 | 480.000 | 138,597 | +221 | 1.04% | 66,526,560 |
| 2013-03-12 | 2013-03-08 | 480.000 | 138,376 | -3,957 | 1.04% | 66,420,480 |
| 2013-03-11 | 2013-03-07 | 480.000 | 142,333 | -9,800 | 1.07% | 68,319,840 |
| 2013-03-08 | 2013-03-06 | 466.939 | 152,133 | -612 | 1.14% | 71,036,797 |
| 2013-03-07 | 2013-03-05 | 460.408 | 152,745 | -307 | 1.15% | 70,325,045 |
| 2013-03-06 | 2013-03-04 | 457.143 | 153,052 | +190 | 1.15% | 69,966,629 |
| 2013-03-05 | 2013-03-01 | 463.673 | 152,862 | +307 | 1.15% | 70,878,054 |
| 2013-03-04 | 2013-02-28 | 457.143 | 152,555 | +25,302 | 1.14% | 69,739,429 |
| 2013-03-01 | 2013-02-27 | 437.551 | 127,253 | +3,375 | 0.96% | 55,679,680 |
| 2013-02-28 | 2013-02-26 | 440.816 | 123,878 | +3,197 | 0.93% | 54,607,445 |
| 2013-02-27 | 2013-02-25 | 440.816 | 120,681 | +4,575 | 0.91% | 53,198,155 |
| 2013-02-26 | 2013-02-22 | 444.082 | 116,106 | -1,568 | 0.87% | 51,560,542 |
| 2013-02-25 | 2013-02-21 | 444.082 | 117,674 | +270 | 0.88% | 52,256,862 |
| 2013-02-22 | 2013-02-20 | 447.347 | 117,404 | +2,744 | 0.88% | 52,520,320 |
| 2013-02-21 | 2013-02-19 | 440.816 | 114,660 | +1,335 | 0.86% | 50,544,000 |
| 2013-02-20 | 2013-02-18 | 447.347 | 113,325 | +974 | 0.85% | 50,695,592 |
| 2013-02-18 | 2013-02-14 | 447.347 | 112,351 | +2,573 | 0.84% | 50,259,876 |
| 2013-02-15 | 2013-02-08 | 453.878 | 109,778 | +3,178 | 0.82% | 49,825,770 |
| 2013-02-14 | 2013-02-07 | 450.612 | 106,600 | +190 | 0.80% | 48,035,265 |
| 2013-02-06 | 2013-02-04 | 453.878 | 106,410 | +61,250 | 0.80% | 48,297,110 |
| 2013-02-04 | 2013-01-31 | 453.878 | 45,160 | +4,625 | 0.34% | 20,497,110 |
| 2013-02-01 | 2013-01-30 | 457.143 | 40,535 | +876 | 0.30% | 18,530,286 |
| 2013-01-31 | 2013-01-29 | 460.408 | 39,659 | -8,226 | 0.30% | 18,259,327 |
| 2013-01-30 | 2013-01-28 | 473.469 | 47,885 | +6,737 | 0.36% | 22,672,082 |
| 2013-01-29 | 2013-01-25 | 463.673 | 41,148 | +4,655 | 0.31% | 19,079,236 |
| 2013-01-28 | 2013-01-24 | 466.939 | 36,493 | +5,164 | 0.27% | 17,039,997 |
| 2013-01-25 | 2013-01-23 | 466.939 | 31,329 | +728 | 0.24% | 14,628,725 |
| 2013-01-24 | 2013-01-22 | 466.939 | 30,601 | +852 | 0.23% | 14,288,793 |
| 2013-01-23 | 2013-01-21 | 466.939 | 29,749 | -178 | 0.22% | 13,890,962 |
| 2013-01-22 | 2013-01-18 | 466.939 | 29,927 | -3,277 | 0.22% | 13,974,077 |
| 2013-01-18 | 2013-01-16 | 470.204 | 33,204 | -10,308 | 0.25% | 15,612,656 |
| 2013-01-17 | 2013-01-15 | 470.204 | 43,512 | +2,799 | 0.33% | 20,459,520 |
| 2013-01-16 | 2013-01-14 | 473.469 | 40,713 | +325 | 0.31% | 19,276,359 |
| 2013-01-15 | 2013-01-11 | 473.469 | 40,388 | -3,185 | 0.30% | 19,122,482 |
| 2013-01-14 | 2013-01-10 | 473.469 | 43,573 | +43 | 0.33% | 20,630,482 |
| 2013-01-11 | 2013-01-09 | 473.469 | 43,530 | +245 | 0.33% | 20,610,122 |
| 2013-01-10 | 2013-01-08 | 480.000 | 43,285 | +12 | 0.32% | 20,776,800 |
| 2013-01-08 | 2013-01-04 | 473.469 | 43,273 | +12 | 0.32% | 20,488,441 |
| 2013-01-07 | 2013-01-03 | 483.265 | 43,261 | +331 | 0.32% | 20,906,540 |
| 2013-01-04 | 2013-01-02 | 480.000 | 42,930 | +73 | 0.32% | 20,606,400 |
| 2013-01-03 | 2012-12-31 | 483.265 | 42,857 | +1,709 | 0.32% | 20,711,301 |
| 2013-01-02 | 2012-12-27 | 486.531 | 41,148 | +61 | 0.31% | 20,019,762 |
| 2012-12-28 | 2012-12-24 | 480.000 | 41,087 | +4,098 | 0.31% | 19,721,760 |
| 2012-12-27 | 2012-12-20 | 506.122 | 36,989 | +110 | 0.28% | 18,720,963 |
| 2012-12-21 | 2012-12-19 | 486.531 | 36,879 | +552 | 0.28% | 17,942,762 |
| 2012-12-20 | 2012-12-18 | 496.327 | 36,327 | +42 | 0.27% | 18,030,054 |
| 2012-12-19 | 2012-12-17 | 502.857 | 36,285 | -2,695 | 0.27% | 18,246,171 |
| 2012-12-18 | 2012-12-14 | 486.531 | 38,980 | -3,987 | 0.29% | 18,964,963 |
| 2012-12-17 | 2012-12-13 | 480.000 | 42,967 | +135 | 0.32% | 20,624,160 |
| 2012-12-14 | 2012-12-12 | 480.000 | 42,832 | +153 | 0.32% | 20,559,360 |
| 2012-12-13 | 2012-12-11 | 473.469 | 42,679 | +416 | 0.32% | 20,207,200 |
| 2012-12-12 | 2012-12-10 | 476.735 | 42,263 | +748 | 0.32% | 20,148,238 |
| 2012-12-11 | 2012-12-07 | 466.939 | 41,515 | +1,329 | 0.31% | 19,384,963 |
| 2012-12-10 | 2012-12-06 | 466.939 | 40,186 | +2,223 | 0.30% | 18,764,402 |
| 2012-12-07 | 2012-12-05 | 473.469 | 37,963 | +3,204 | 0.28% | 17,974,318 |
| 2012-12-06 | 2012-12-04 | 480.000 | 34,759 | +1,157 | 0.26% | 16,684,320 |
| 2012-12-05 | 2012-12-03 | 480.000 | 33,602 | +380 | 0.25% | 16,128,960 |
| 2012-12-04 | 2012-11-30 | 483.265 | 33,222 | +1,844 | 0.25% | 16,055,040 |
| 2012-12-03 | 2012-11-29 | 496.327 | 31,378 | +5,959 | 0.24% | 15,573,734 |
| 2012-11-30 | 2012-11-28 | 480.000 | 25,419 | +613 | 0.19% | 12,201,120 |
| 2012-11-29 | 2012-11-27 | 489.796 | 24,806 | +4,422 | 0.19% | 12,149,878 |
| 2012-11-28 | 2012-11-26 | 515.918 | 20,384 | +4,692 | 0.15% | 10,516,480 |
| 2012-11-27 | 2012-11-23 | 480.000 | 15,692 | +447 | 0.12% | 7,532,160 |
| 2012-11-23 | 2012-11-21 | 483.265 | 15,245 | +30 | 0.11% | 7,367,380 |
| 2012-11-22 | 2012-11-20 | 483.265 | 15,215 | +1,856 | 0.11% | 7,352,882 |
| 2012-11-21 | 2012-11-19 | 480.000 | 13,359 | +5,145 | 0.10% | 6,412,320 |
| 2012-11-19 | 2012-11-15 | 486.531 | 8,214 | -612 | 0.06% | 3,996,362 |
| 2012-11-16 | 2012-11-14 | 486.531 | 8,826 | -7,173 | 0.07% | 4,294,119 |
| 2012-11-15 | 2012-11-13 | 486.531 | 15,999 | +368 | 0.12% | 7,784,003 |
| 2012-11-14 | 2012-11-12 | 486.531 | 15,631 | +5,525 | 0.12% | 7,604,960 |
| 2012-11-13 | 2012-11-09 | 483.265 | 10,106 | +3,497 | 0.08% | 4,883,879 |
| 2012-11-12 | 2012-11-08 | 489.796 | 6,609 | +2,260 | 0.05% | 3,237,061 |
| 2012-11-09 | 2012-11-07 | 486.531 | 4,349 | +190 | 0.03% | 2,115,922 |
| 2012-11-08 | 2012-11-06 | 483.265 | 4,159 | +4,159 | 0.03% | 2,009,900 |
| 2007-06-26 | 2007-06-22 | 114.286 | 0 |
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