History of CCASS shareholding
Participant: JIMEI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 46.280 | 5,000 | +0 | 0.00% | 231,400 |
| 2025-10-13 | 2025-10-09 | 46.680 | 5,000 | +0 | 0.00% | 233,400 |
| 2025-10-10 | 2025-10-08 | 46.140 | 5,000 | +0 | 0.00% | 230,700 |
| 2025-10-09 | 2025-10-06 | 46.480 | 5,000 | +0 | 0.00% | 232,400 |
| 2025-10-08 | 2025-10-03 | 46.580 | 5,000 | +0 | 0.00% | 232,900 |
| 2025-10-06 | 2025-10-02 | 46.480 | 5,000 | +0 | 0.00% | 232,400 |
| 2025-10-03 | 2025-09-30 | 46.760 | 5,000 | +0 | 0.00% | 233,800 |
| 2025-10-02 | 2025-09-29 | 46.740 | 5,000 | +0 | 0.00% | 233,700 |
| 2025-09-30 | 2025-09-26 | 45.680 | 5,000 | +0 | 0.00% | 228,400 |
| 2025-09-29 | 2025-09-25 | 45.440 | 5,000 | +0 | 0.00% | 227,200 |
| 2025-09-26 | 2025-09-24 | 46.340 | 5,000 | +0 | 0.00% | 231,700 |
| 2025-09-25 | 2025-09-23 | 46.800 | 5,000 | +0 | 0.00% | 234,000 |
| 2025-09-24 | 2025-09-22 | 46.540 | 5,000 | +0 | 0.00% | 232,700 |
| 2025-09-23 | 2025-09-19 | 47.160 | 5,000 | +0 | 0.00% | 235,800 |
| 2025-09-22 | 2025-09-18 | 46.760 | 5,000 | +0 | 0.00% | 233,800 |
| 2025-09-19 | 2025-09-17 | 47.680 | 5,000 | +0 | 0.00% | 238,400 |
| 2025-09-18 | 2025-09-16 | 47.420 | 5,000 | +0 | 0.00% | 237,100 |
| 2025-09-17 | 2025-09-15 | 47.940 | 5,000 | +0 | 0.00% | 239,700 |
| 2025-09-16 | 2025-09-12 | 48.180 | 5,000 | +0 | 0.00% | 240,900 |
| 2025-09-15 | 2025-09-11 | 48.700 | 5,000 | +0 | 0.00% | 243,500 |
| 2025-09-12 | 2025-09-10 | 48.920 | 5,000 | +0 | 0.00% | 244,600 |
| 2025-09-11 | 2025-09-09 | 47.860 | 5,000 | +0 | 0.00% | 239,300 |
| 2025-09-10 | 2025-09-08 | 47.100 | 5,000 | +0 | 0.00% | 235,500 |
| 2025-09-09 | 2025-09-05 | 47.400 | 5,000 | +0 | 0.00% | 237,000 |
| 2025-09-08 | 2025-09-04 | 47.540 | 5,000 | +0 | 0.00% | 237,700 |
| 2025-09-05 | 2025-09-03 | 47.880 | 5,000 | +0 | 0.00% | 239,400 |
| 2025-09-04 | 2025-09-02 | 48.160 | 5,000 | +0 | 0.00% | 240,800 |
| 2025-09-03 | 2025-09-01 | 47.040 | 5,000 | +0 | 0.00% | 235,200 |
| 2025-09-02 | 2025-08-29 | 48.000 | 5,000 | +0 | 0.00% | 240,000 |
| 2025-09-01 | 2025-08-28 | 47.960 | 5,000 | +0 | 0.00% | 239,800 |
| 2025-08-29 | 2025-08-27 | 47.840 | 5,000 | +0 | 0.00% | 239,200 |
| 2025-08-28 | 2025-08-26 | 48.380 | 5,000 | +0 | 0.00% | 241,900 |
| 2025-08-27 | 2025-08-25 | 49.640 | 5,000 | +0 | 0.00% | 248,200 |
| 2025-08-26 | 2025-08-22 | 48.340 | 5,000 | +0 | 0.00% | 241,700 |
| 2025-08-25 | 2025-08-21 | 48.740 | 5,000 | +0 | 0.00% | 243,700 |
| 2025-08-22 | 2025-08-20 | 48.680 | 5,000 | +0 | 0.00% | 243,400 |
| 2025-08-21 | 2025-08-19 | 48.500 | 5,000 | +0 | 0.00% | 242,500 |
| 2025-08-20 | 2025-08-18 | 48.560 | 5,000 | +0 | 0.00% | 242,800 |
| 2025-08-19 | 2025-08-15 | 48.840 | 5,000 | +0 | 0.00% | 244,200 |
| 2025-08-18 | 2025-08-14 | 50.100 | 5,000 | +0 | 0.00% | 250,500 |
| 2025-08-15 | 2025-08-13 | 50.100 | 5,000 | +0 | 0.00% | 250,500 |
| 2025-08-14 | 2025-08-12 | 49.980 | 5,000 | +0 | 0.00% | 249,900 |
| 2025-08-13 | 2025-08-11 | 49.780 | 5,000 | +0 | 0.00% | 248,900 |
| 2025-08-12 | 2025-08-08 | 50.300 | 5,000 | +0 | 0.00% | 251,500 |
| 2025-08-11 | 2025-08-07 | 51.050 | 5,000 | +0 | 0.00% | 255,250 |
| 2025-08-08 | 2025-08-06 | 50.700 | 5,000 | +0 | 0.00% | 253,500 |
| 2025-08-07 | 2025-08-05 | 51.300 | 5,000 | +0 | 0.00% | 256,500 |
| 2025-08-06 | 2025-08-04 | 51.000 | 5,000 | +0 | 0.00% | 255,000 |
| 2025-08-05 | 2025-08-01 | 50.300 | 5,000 | +0 | 0.00% | 251,500 |
| 2025-08-04 | 2025-07-31 | 51.000 | 5,000 | +0 | 0.00% | 255,000 |
| 2025-08-01 | 2025-07-30 | 52.050 | 5,000 | +0 | 0.00% | 260,250 |
| 2025-07-31 | 2025-07-29 | 52.550 | 5,000 | +0 | 0.00% | 262,750 |
| 2025-07-30 | 2025-07-28 | 53.000 | 5,000 | +0 | 0.00% | 265,000 |
| 2025-07-29 | 2025-07-25 | 52.650 | 5,000 | +0 | 0.00% | 263,250 |
| 2025-07-28 | 2025-07-24 | 53.150 | 5,000 | +0 | 0.00% | 265,750 |
| 2025-07-25 | 2025-07-23 | 52.950 | 5,000 | +0 | 0.00% | 264,750 |
| 2025-07-24 | 2025-07-22 | 51.450 | 5,000 | +0 | 0.00% | 257,250 |
| 2025-07-23 | 2025-07-21 | 51.400 | 5,000 | +0 | 0.00% | 257,000 |
| 2025-07-22 | 2025-07-18 | 51.900 | 5,000 | +0 | 0.00% | 259,500 |
| 2025-07-21 | 2025-07-17 | 51.100 | 5,000 | +0 | 0.00% | 255,500 |
| 2025-07-18 | 2025-07-16 | 51.100 | 5,000 | +0 | 0.00% | 255,500 |
| 2025-07-17 | 2025-07-15 | 50.850 | 5,000 | +0 | 0.00% | 254,250 |
| 2025-07-16 | 2025-07-14 | 51.150 | 5,000 | +0 | 0.00% | 255,750 |
| 2025-07-15 | 2025-07-11 | 51.250 | 5,000 | +0 | 0.00% | 256,250 |
| 2025-07-14 | 2025-07-10 | 52.200 | 5,000 | +0 | 0.00% | 261,000 |
| 2025-07-11 | 2025-07-09 | 51.250 | 5,000 | +0 | 0.00% | 256,250 |
| 2025-07-10 | 2025-07-08 | 51.450 | 5,000 | +0 | 0.00% | 257,250 |
| 2025-07-09 | 2025-07-07 | 51.350 | 5,000 | +0 | 0.00% | 256,750 |
| 2025-07-08 | 2025-07-04 | 51.900 | 5,000 | +0 | 0.00% | 259,500 |
| 2025-07-07 | 2025-07-03 | 52.500 | 5,000 | +0 | 0.00% | 262,500 |
| 2025-07-04 | 2025-07-02 | 58.279 | 5,000 | +0 | 0.00% | 291,395 |
| 2025-07-03 | 2025-06-30 | 57.082 | 5,000 | +196 | 0.00% | 285,411 |
| 2025-07-02 | 2025-06-27 | 57.394 | 4,804 | +0 | 0.00% | 275,723 |
| 2025-06-30 | 2025-06-26 | 58.799 | 4,804 | +0 | 0.00% | 282,472 |
| 2025-06-27 | 2025-06-25 | 58.435 | 4,804 | +0 | 0.00% | 280,722 |
| 2025-06-26 | 2025-06-24 | 57.186 | 4,804 | +0 | 0.00% | 274,723 |
| 2025-06-25 | 2025-06-23 | 56.094 | 4,804 | +0 | 0.00% | 269,473 |
| 2025-06-24 | 2025-06-20 | 55.261 | 4,804 | +0 | 0.00% | 265,474 |
| 2025-06-23 | 2025-06-19 | 54.272 | 4,804 | +0 | 0.00% | 260,724 |
| 2025-06-20 | 2025-06-18 | 55.313 | 4,804 | +0 | 0.00% | 265,724 |
| 2025-06-19 | 2025-06-17 | 56.458 | 4,804 | +0 | 0.00% | 271,223 |
| 2025-06-18 | 2025-06-16 | 55.833 | 4,804 | +0 | 0.00% | 268,223 |
| 2025-06-17 | 2025-06-13 | 53.960 | 4,804 | +0 | 0.00% | 259,224 |
| 2025-06-16 | 2025-06-12 | 54.220 | 4,804 | +0 | 0.00% | 260,474 |
| 2025-06-13 | 2025-06-11 | 54.428 | 4,804 | +0 | 0.00% | 261,474 |
| 2025-06-12 | 2025-06-10 | 52.971 | 4,804 | +0 | 0.00% | 254,475 |
| 2025-06-11 | 2025-06-09 | 52.919 | 4,804 | +0 | 0.00% | 254,225 |
| 2025-06-10 | 2025-06-06 | 52.295 | 4,804 | +0 | 0.00% | 251,225 |
| 2025-06-09 | 2025-06-05 | 52.555 | 4,804 | +0 | 0.00% | 252,475 |
| 2025-06-06 | 2025-06-04 | 51.931 | 4,804 | +0 | 0.00% | 249,475 |
| 2025-06-05 | 2025-06-03 | 51.619 | 4,804 | +0 | 0.00% | 247,975 |
| 2025-06-04 | 2025-06-02 | 50.057 | 4,804 | +0 | 0.00% | 240,476 |
| 2025-06-03 | 2025-05-30 | 50.890 | 4,804 | +0 | 0.00% | 244,476 |
| 2025-06-02 | 2025-05-29 | 51.462 | 4,804 | +0 | 0.00% | 247,225 |
| 2025-05-30 | 2025-05-28 | 51.358 | 4,804 | +0 | 0.00% | 246,726 |
| 2025-05-29 | 2025-05-27 | 51.462 | 4,804 | +0 | 0.00% | 247,225 |
| 2025-05-28 | 2025-05-26 | 51.462 | 4,804 | +0 | 0.00% | 247,225 |
| 2025-05-27 | 2025-05-23 | 51.723 | 4,804 | +0 | 0.00% | 248,475 |
| 2025-05-26 | 2025-05-22 | 51.775 | 4,804 | +0 | 0.00% | 248,725 |
| 2025-05-23 | 2025-05-21 | 51.358 | 4,804 | +0 | 0.00% | 246,726 |
| 2025-05-22 | 2025-05-20 | 50.734 | 4,804 | +0 | 0.00% | 243,726 |
| 2025-05-21 | 2025-05-19 | 50.578 | 4,804 | +0 | 0.00% | 242,976 |
| 2025-05-20 | 2025-05-16 | 51.098 | 4,804 | +0 | 0.00% | 245,476 |
| 2025-05-19 | 2025-05-15 | 50.942 | 4,804 | +0 | 0.00% | 244,726 |
| 2025-05-16 | 2025-05-14 | 51.306 | 4,804 | +0 | 0.00% | 246,476 |
| 2025-05-15 | 2025-05-13 | 50.370 | 4,804 | +0 | 0.00% | 241,976 |
| 2025-05-14 | 2025-05-12 | 50.630 | 4,804 | +0 | 0.00% | 243,226 |
| 2025-05-13 | 2025-05-09 | 47.872 | 4,804 | +0 | 0.00% | 229,977 |
| 2025-05-12 | 2025-05-08 | 47.039 | 4,804 | +0 | 0.00% | 225,978 |
| 2025-05-09 | 2025-05-07 | 46.155 | 4,804 | +0 | 0.00% | 221,728 |
| 2025-05-08 | 2025-05-06 | 45.739 | 4,804 | +0 | 0.00% | 219,728 |
| 2025-05-07 | 2025-05-02 | 45.114 | 4,804 | +0 | 0.00% | 216,728 |
| 2025-05-06 | 2025-04-30 | 44.178 | 4,804 | +0 | 0.00% | 212,229 |
| 2025-05-02 | 2025-04-29 | 46.311 | 4,804 | +0 | 0.00% | 222,478 |
| 2025-04-30 | 2025-04-28 | 46.519 | 4,804 | +0 | 0.00% | 223,478 |
| 2025-04-29 | 2025-04-25 | 46.051 | 4,804 | +0 | 0.00% | 221,228 |
| 2025-04-28 | 2025-04-24 | 46.103 | 4,804 | +0 | 0.00% | 221,478 |
| 2025-04-25 | 2025-04-23 | 45.947 | 4,804 | +0 | 0.00% | 220,728 |
| 2025-04-24 | 2025-04-22 | 45.687 | 4,804 | +0 | 0.00% | 219,478 |
| 2025-04-23 | 2025-04-17 | 45.114 | 4,804 | +0 | 0.00% | 216,728 |
| 2025-04-22 | 2025-04-16 | 45.062 | 4,804 | +0 | 0.00% | 216,479 |
| 2025-04-17 | 2025-04-15 | 45.426 | 4,804 | +0 | 0.00% | 218,228 |
| 2025-04-16 | 2025-04-14 | 44.958 | 4,804 | +0 | 0.00% | 215,979 |
| 2025-04-15 | 2025-04-11 | 45.062 | 4,804 | +0 | 0.00% | 216,479 |
| 2025-04-14 | 2025-04-10 | 43.553 | 4,804 | +0 | 0.00% | 209,229 |
| 2025-04-11 | 2025-04-09 | 42.981 | 4,804 | +0 | 0.00% | 206,480 |
| 2025-04-10 | 2025-04-08 | 43.137 | 4,804 | +0 | 0.00% | 207,229 |
| 2025-04-09 | 2025-04-07 | 41.888 | 4,804 | +0 | 0.00% | 201,230 |
| 2025-04-08 | 2025-04-03 | 46.571 | 4,804 | +0 | 0.00% | 223,728 |
| 2025-04-07 | 2025-04-02 | 47.091 | 4,804 | +0 | 0.00% | 226,228 |
| 2025-04-03 | 2025-04-01 | 47.456 | 4,804 | +0 | 0.00% | 227,977 |
| 2025-04-02 | 2025-03-31 | 47.768 | 4,804 | +0 | 0.00% | 229,477 |
| 2025-04-01 | 2025-03-28 | 47.508 | 4,804 | +0 | 0.00% | 228,227 |
| 2025-03-31 | 2025-03-27 | 47.768 | 4,804 | +0 | 0.00% | 229,477 |
| 2025-03-28 | 2025-03-26 | 47.560 | 4,804 | +0 | 0.00% | 228,477 |
| 2025-03-27 | 2025-03-25 | 50.318 | 4,804 | +0 | 0.00% | 241,726 |
| 2025-03-26 | 2025-03-24 | 50.838 | 4,804 | +0 | 0.00% | 244,226 |
| 2025-03-25 | 2025-03-21 | 50.422 | 4,804 | +0 | 0.00% | 242,226 |
| 2025-03-24 | 2025-03-20 | 51.098 | 4,804 | +0 | 0.00% | 245,476 |
| 2025-03-21 | 2025-03-19 | 52.295 | 4,804 | +0 | 0.00% | 251,225 |
| 2025-03-20 | 2025-03-18 | 52.607 | 4,804 | +0 | 0.00% | 252,725 |
| 2025-03-19 | 2025-03-17 | 51.462 | 4,804 | +0 | 0.00% | 247,225 |
| 2025-03-18 | 2025-03-14 | 51.723 | 4,804 | +0 | 0.00% | 248,475 |
| 2025-03-17 | 2025-03-13 | 50.474 | 4,804 | +0 | 0.00% | 242,476 |
| 2025-03-14 | 2025-03-12 | 49.693 | 4,804 | +0 | 0.00% | 238,726 |
| 2025-03-13 | 2025-03-11 | 49.329 | 4,804 | +0 | 0.00% | 236,976 |
| 2025-03-12 | 2025-03-10 | 49.121 | 4,804 | +0 | 0.00% | 235,977 |
| 2025-03-11 | 2025-03-07 | 49.589 | 4,804 | -961 | 0.00% | 238,226 |
| 2024-10-21 | 2024-10-17 | 40.275 | 5,765 | -115,862 | 0.00% | 232,185 |
| 2024-07-03 | 2024-06-28 | 39.222 | 121,627 | +7,224 | 0.00% | 4,770,498 |
| 2023-10-16 | 2023-10-12 | 36.954 | 114,403 | -778 | 0.00% | 4,227,673 |
| 2023-09-22 | 2023-09-20 | 35.405 | 115,181 | +778 | 0.00% | 4,078,010 |
| 2023-07-05 | 2023-07-03 | 43.184 | 114,403 | +5,806 | 0.00% | 4,940,394 |
| 2023-03-15 | 2023-03-13 | 46.856 | 108,597 | -1,716 | 0.00% | 5,088,383 |
| 2023-03-10 | 2023-03-08 | 47.672 | 110,313 | +858 | 0.00% | 5,258,791 |
| 2023-02-14 | 2023-02-10 | 54.024 | 109,455 | -1,716 | 0.00% | 5,913,183 |
| 2023-02-06 | 2023-02-02 | 58.336 | 111,171 | +3,432 | 0.00% | 6,485,322 |
| 2023-01-18 | 2023-01-16 | 56.996 | 107,739 | -858 | 0.00% | 6,140,698 |
| 2022-12-14 | 2022-12-12 | 48.079 | 108,597 | +1,716 | 0.00% | 5,221,289 |
| 2022-11-14 | 2022-11-10 | 34.209 | 106,881 | +51 | 0.00% | 3,656,323 |
| 2022-07-18 | 2022-07-14 | 48.954 | 106,830 | +858 | 0.00% | 5,229,720 |
| 2022-07-07 | 2022-07-05 | 62.175 | 105,972 | +3,761 | 0.00% | 6,588,802 |
| 2022-06-02 | 2022-05-31 | 60.423 | 102,211 | -827 | 0.00% | 6,175,862 |
| 2022-04-28 | 2022-04-26 | 54.018 | 103,038 | +827 | 0.00% | 5,565,893 |
| 2022-04-21 | 2022-04-19 | 63.927 | 102,211 | +1,655 | 0.00% | 6,534,062 |
| 2021-10-25 | 2021-10-21 | 79.033 | 100,556 | -1,655 | 0.00% | 7,947,228 |
| 2021-10-08 | 2021-10-06 | 70.030 | 102,211 | +1,655 | 0.00% | 7,157,824 |
| 2021-07-05 | 2021-06-30 | 81.966 | 100,556 | +2,338 | 0.00% | 8,242,162 |
| 2020-10-21 | 2020-10-19 | 51.407 | 98,218 | -741 | 0.00% | 5,049,047 |
| 2020-07-09 | 2020-07-07 | 50.974 | 98,959 | +741 | 0.00% | 5,044,287 |
| 2020-07-02 | 2020-06-29 | 45.986 | 98,218 | +3,617 | 0.00% | 4,516,641 |
| 2020-06-03 | 2020-06-01 | 47.913 | 94,601 | -571 | 0.00% | 4,532,586 |
| 2020-06-01 | 2020-05-28 | 46.692 | 95,172 | -7,785 | 0.00% | 4,443,806 |
| 2020-04-23 | 2020-04-21 | 44.509 | 102,957 | +8,356 | 0.00% | 4,582,480 |
| 2020-04-21 | 2020-04-17 | 45.344 | 94,601 | -8,356 | 0.00% | 4,289,552 |
| 2019-07-22 | 2019-07-18 | 49.968 | 102,957 | -779 | 0.00% | 5,144,545 |
| 2019-07-04 | 2019-07-02 | 52.172 | 103,736 | +2,850 | 0.00% | 5,412,098 |
| 2019-07-02 | 2019-06-27 | 52.040 | 100,886 | -1,136 | 0.00% | 5,250,083 |
| 2019-06-27 | 2019-06-25 | 50.851 | 102,022 | +1,893 | 0.00% | 5,187,924 |
| 2018-07-04 | 2018-06-29 | 39.658 | 100,129 | +3,586 | 0.00% | 3,970,876 |
| 2018-03-09 | 2018-03-07 | 46.438 | 96,543 | -1,460 | 0.00% | 4,483,306 |
| 2018-03-05 | 2018-03-01 | 45.548 | 98,003 | +1,460 | 0.00% | 4,463,843 |
| 2018-01-29 | 2018-01-25 | 51.438 | 96,543 | +536 | 0.00% | 4,966,022 |
| 2018-01-25 | 2018-01-23 | 52.808 | 96,007 | -3,960 | 0.00% | 5,069,967 |
| 2018-01-18 | 2018-01-16 | 49.315 | 99,967 | +11,260 | 0.00% | 4,929,888 |
| 2017-10-23 | 2017-10-19 | 41.370 | 88,707 | -1,460 | 0.00% | 3,669,803 |
| 2017-09-21 | 2017-09-19 | 38.425 | 90,167 | +1,460 | 0.00% | 3,464,642 |
| 2017-07-27 | 2017-07-25 | 35.000 | 88,707 | -3,650 | 0.00% | 3,104,750 |
| 2017-06-06 | 2017-06-02 | 33.239 | 92,357 | +3,289 | 0.00% | 3,069,832 |
| 2017-06-05 | 2017-06-01 | 33.239 | 89,068 | +3,520 | 0.00% | 2,960,510 |
| 2016-11-25 | 2016-11-23 | 26.563 | 85,548 | -1,408 | 0.00% | 2,272,377 |
| 2016-09-23 | 2016-09-21 | 27.500 | 86,956 | +1,408 | 0.00% | 2,391,299 |
| 2016-08-24 | 2016-08-22 | 27.358 | 85,548 | -516 | 0.00% | 2,340,427 |
| 2016-08-23 | 2016-08-19 | 26.847 | 86,064 | +516 | 0.00% | 2,310,534 |
| 2016-08-15 | 2016-08-11 | 25.625 | 85,548 | -3,520 | 0.00% | 2,192,176 |
| 2016-07-27 | 2016-07-25 | 24.602 | 89,068 | -3,520 | 0.00% | 2,191,283 |
| 2016-07-05 | 2016-06-30 | 25.823 | 92,588 | +4,274 | 0.00% | 2,390,866 |
| 2016-06-08 | 2016-06-06 | 23.797 | 88,314 | +3,357 | 0.00% | 2,101,638 |
| 2016-04-18 | 2016-04-14 | 25.257 | 84,957 | -1,343 | 0.00% | 2,145,737 |
| 2016-01-07 | 2016-01-05 | 25.346 | 86,300 | +3,358 | 0.00% | 2,187,368 |
| 2015-12-29 | 2015-12-24 | 27.580 | 82,942 | -3,358 | 0.00% | 2,287,531 |
| 2015-12-15 | 2015-12-11 | 26.061 | 86,300 | +3,358 | 0.00% | 2,249,057 |
| 2015-12-08 | 2015-12-04 | 26.865 | 82,942 | +1,343 | 0.00% | 2,228,243 |
| 2015-11-05 | 2015-11-03 | 31.348 | 81,599 | -4,178 | 0.00% | 2,557,929 |
| 2015-10-07 | 2015-10-05 | 28.384 | 85,777 | -2,015 | 0.00% | 2,434,699 |
| 2015-09-23 | 2015-09-21 | 27.550 | 87,792 | +672 | 0.00% | 2,418,679 |
| 2015-09-18 | 2015-09-16 | 27.699 | 87,120 | +1,343 | 0.00% | 2,413,139 |
| 2015-09-02 | 2015-08-31 | 27.491 | 85,777 | -1,343 | 0.00% | 2,358,056 |
| 2015-09-01 | 2015-08-28 | 27.163 | 87,120 | -1,343 | 0.00% | 2,366,433 |
| 2015-08-27 | 2015-08-25 | 25.167 | 88,463 | +2,686 | 0.00% | 2,226,383 |
| 2015-07-03 | 2015-06-30 | 33.656 | 85,777 | -2,686 | 0.00% | 2,886,894 |
| 2015-07-02 | 2015-06-29 | 32.167 | 88,463 | -6,044 | 0.00% | 2,845,555 |
| 2015-06-30 | 2015-06-26 | 33.060 | 94,507 | +2,686 | 0.00% | 3,124,413 |
| 2015-06-29 | 2015-06-25 | 34.549 | 91,821 | +6,044 | 0.00% | 3,172,353 |
| 2015-06-24 | 2015-06-22 | 35.726 | 85,777 | +3,005 | 0.00% | 3,064,507 |
| 2015-03-16 | 2015-03-12 | 27.100 | 82,772 | -6,480 | 0.00% | 2,243,090 |
| 2015-03-11 | 2015-03-09 | 26.760 | 89,252 | -1,296 | 0.00% | 2,388,393 |
| 2015-03-06 | 2015-03-04 | 26.451 | 90,548 | +6,480 | 0.00% | 2,395,126 |
| 2015-02-13 | 2015-02-11 | 27.347 | 84,068 | -1,296 | 0.00% | 2,298,969 |
| 2015-02-05 | 2015-02-03 | 27.007 | 85,364 | +1,296 | 0.00% | 2,305,428 |
| 2015-02-03 | 2015-01-30 | 26.791 | 84,068 | +1,296 | 0.00% | 2,252,263 |
| 2015-01-12 | 2015-01-08 | 27.964 | 82,772 | -972 | 0.00% | 2,314,623 |
| 2014-12-22 | 2014-12-18 | 26.668 | 83,744 | +972 | 0.00% | 2,233,244 |
| 2014-12-09 | 2014-12-05 | 26.668 | 82,772 | -1,944 | 0.00% | 2,207,323 |
| 2014-11-17 | 2014-11-13 | 23.025 | 84,716 | -8,156 | 0.00% | 1,950,621 |
| 2014-11-14 | 2014-11-12 | 22.809 | 92,872 | +1,676 | 0.00% | 2,118,351 |
| 2014-11-13 | 2014-11-11 | 22.686 | 91,196 | +2,592 | 0.00% | 2,068,863 |
| 2014-10-31 | 2014-10-29 | 21.760 | 88,604 | -3,240 | 0.00% | 1,928,018 |
| 2014-10-27 | 2014-10-23 | 21.266 | 91,844 | -3,240 | 0.00% | 1,953,164 |
| 2014-10-21 | 2014-10-17 | 20.587 | 95,084 | +3,888 | 0.00% | 1,957,501 |
| 2014-10-20 | 2014-10-16 | 20.680 | 91,196 | -6,480 | 0.00% | 1,885,903 |
| 2014-10-15 | 2014-10-13 | 20.649 | 97,676 | +6,480 | 0.00% | 2,016,892 |
| 2014-10-10 | 2014-10-08 | 20.772 | 91,196 | +1,944 | 0.00% | 1,894,347 |
| 2014-09-23 | 2014-09-19 | 21.914 | 89,252 | +6,480 | 0.00% | 1,955,893 |
| 2014-07-03 | 2014-06-30 | 24.825 | 82,772 | +4,149 | 0.00% | 2,054,841 |
| 2014-04-02 | 2014-03-31 | 22.843 | 78,623 | -6,155 | 0.00% | 1,796,000 |
| 2014-03-14 | 2014-03-12 | 20.569 | 84,778 | +14,772 | 0.00% | 1,743,767 |
| 2014-03-13 | 2014-03-11 | 20.926 | 70,006 | +6,155 | 0.00% | 1,464,949 |
| 2013-09-30 | 2013-09-26 | 23.818 | 63,851 | +9,463 | 0.00% | 1,520,804 |
| 2013-08-29 | 2013-08-27 | 23.209 | 54,388 | +1,238 | 0.00% | 1,262,300 |
| 2013-06-04 | 2013-05-31 | 27.458 | 53,150 | +2,689 | 0.00% | 1,459,380 |
| 2012-10-11 | 2012-10-09 | 24.026 | 50,461 | +46,978 | 0.00% | 1,212,353 |
| 2012-09-26 | 2012-09-24 | 22.730 | 3,483 | -1,714 | 0.00% | 79,168 |
| 2012-09-25 | 2012-09-21 | 22.800 | 5,197 | +1,714 | 0.00% | 118,490 |
| 2012-09-24 | 2012-09-20 | 22.835 | 3,483 | -1,714 | 0.00% | 79,533 |
| 2012-09-10 | 2012-09-06 | 21.434 | 5,197 | +1,714 | 0.00% | 111,392 |
| 2012-08-08 | 2012-08-06 | 24.936 | 3,483 | -11,422 | 0.00% | 86,853 |
| 2012-06-01 | 2012-05-30 | 26.913 | 14,905 | +513 | 0.00% | 401,136 |
| 2012-02-20 | 2012-02-16 | 31.882 | 14,392 | -2,757 | 0.00% | 458,845 |
| 2012-02-09 | 2012-02-07 | 32.317 | 17,149 | +2,757 | 0.00% | 554,207 |
| 2012-01-11 | 2012-01-09 | 29.198 | 14,392 | -412 | 0.00% | 420,216 |
| 2012-01-10 | 2012-01-06 | 28.074 | 14,804 | +412 | 0.00% | 415,600 |
| 2011-10-11 | 2011-10-07 | 20.493 | 14,392 | -1,654 | 0.00% | 294,934 |
| 2011-10-10 | 2011-10-06 | 19.042 | 16,046 | +551 | 0.00% | 305,550 |
| 2011-10-07 | 2011-10-04 | 18.027 | 15,495 | +1,103 | 0.00% | 279,321 |
| 2011-09-01 | 2011-08-30 | 29.742 | 14,392 | -16,542 | 0.00% | 428,046 |
| 2011-08-24 | 2011-08-22 | 27.892 | 30,934 | +16,542 | 0.00% | 862,816 |
| 2011-04-28 | 2011-04-26 | 39.014 | 14,392 | +243 | 0.00% | 561,494 |
| 2011-03-14 | 2011-03-10 | 37.723 | 14,149 | -16,263 | 0.00% | 533,744 |
| 2011-01-14 | 2011-01-12 | 37.170 | 30,412 | -10,842 | 0.00% | 1,130,405 |
| 2010-12-13 | 2010-12-09 | 37.815 | 41,254 | -54,211 | 0.00% | 1,560,033 |
| 2010-12-10 | 2010-12-08 | 37.631 | 95,465 | +54,211 | 0.00% | 3,592,430 |
| 2010-11-25 | 2010-11-23 | 38.276 | 41,254 | -1,085 | 0.00% | 1,579,058 |
| 2010-10-25 | 2010-10-21 | 42.150 | 42,339 | +27,106 | 0.00% | 1,784,599 |
| 2010-10-22 | 2010-10-20 | 41.412 | 15,233 | -3,253 | 0.00% | 630,835 |
| 2010-08-10 | 2010-08-06 | 38.738 | 18,486 | +11,276 | 0.00% | 716,104 |
| 2010-07-12 | 2010-07-08 | 34.347 | 7,210 | -10,842 | 0.00% | 247,645 |
| 2010-07-08 | 2010-07-06 | 34.163 | 18,052 | +10,842 | 0.00% | 616,709 |
| 2010-06-18 | 2010-06-15 | 34.052 | 7,210 | -1,084 | 0.00% | 245,517 |
| 2010-06-17 | 2010-06-14 | 34.015 | 8,294 | -813 | 0.00% | 282,123 |
| 2010-06-09 | 2010-06-07 | 32.724 | 9,107 | +1,355 | 0.00% | 298,018 |
| 2010-05-11 | 2010-05-07 | 32.877 | 7,752 | +1,626 | 0.00% | 254,863 |
| 2010-05-10 | 2010-05-06 | 33.513 | 6,126 | +84 | 0.00% | 205,300 |
| 2010-04-13 | 2010-04-09 | 40.582 | 6,042 | -160,416 | 0.00% | 245,197 |
| 2010-04-12 | 2010-04-08 | 38.992 | 166,458 | +160,416 | 0.01% | 6,490,612 |
| 2010-04-08 | 2010-04-01 | 40.302 | 6,042 | +695 | 0.00% | 243,502 |
| 2010-03-30 | 2010-03-26 | 37.777 | 5,347 | -348 | 0.00% | 201,993 |
| 2010-03-18 | 2010-03-16 | 35.234 | 5,695 | +348 | 0.00% | 200,655 |
| 2010-03-08 | 2010-03-04 | 40.759 | 5,347 | +317 | 0.00% | 217,939 |
| 2009-11-20 | 2009-11-18 | 43.244 | 5,030 | -3,520 | 0.00% | 217,520 |
| 2009-11-19 | 2009-11-17 | 44.239 | 8,550 | -5,030 | 0.00% | 378,240 |
| 2009-11-18 | 2009-11-16 | 43.642 | 13,580 | +5,030 | 0.00% | 592,660 |
| 2009-11-06 | 2009-11-04 | 42.549 | 8,550 | -12,574 | 0.00% | 363,790 |
| 2009-11-04 | 2009-11-02 | 40.560 | 21,124 | +14,083 | 0.00% | 856,796 |
| 2009-10-30 | 2009-10-28 | 39.646 | 7,041 | +2,011 | 0.00% | 279,146 |
| 2009-09-21 | 2009-09-17 | 36.305 | 5,030 | -5,029 | 0.00% | 182,616 |
| 2009-09-16 | 2009-09-14 | 35.470 | 10,059 | +5,029 | 0.00% | 356,797 |
| 2009-09-15 | 2009-09-11 | 36.067 | 5,030 | -25,147 | 0.00% | 181,416 |
| 2009-08-24 | 2009-08-20 | 35.868 | 30,177 | -15,089 | 0.00% | 1,082,390 |
| 2009-07-31 | 2009-07-29 | 35.789 | 45,266 | +5,030 | 0.00% | 1,620,003 |
| 2009-07-30 | 2009-07-28 | 37.101 | 40,236 | -10,059 | 0.00% | 1,492,786 |
| 2009-07-28 | 2009-07-24 | 35.351 | 50,295 | -2,012 | 0.00% | 1,777,983 |
| 2009-07-27 | 2009-07-23 | 34.755 | 52,307 | +2,012 | 0.00% | 1,817,910 |
| 2009-07-17 | 2009-07-15 | 32.925 | 50,295 | -17,604 | 0.00% | 1,655,985 |
| 2009-07-16 | 2009-07-14 | 32.289 | 67,899 | +15,089 | 0.00% | 2,192,404 |
| 2009-07-03 | 2009-06-30 | 35.272 | 52,810 | +22,633 | 0.00% | 1,862,691 |
| 2009-06-16 | 2009-06-12 | 34.556 | 30,177 | -5,030 | 0.00% | 1,042,790 |
| 2009-06-15 | 2009-06-11 | 34.397 | 35,207 | -10,059 | 0.00% | 1,211,006 |
| 2009-06-05 | 2009-06-03 | 32.965 | 45,266 | -5,029 | 0.00% | 1,492,203 |
| 2009-06-03 | 2009-06-01 | 33.760 | 50,295 | -15,089 | 0.00% | 1,697,984 |
| 2009-06-01 | 2009-05-27 | 30.380 | 65,384 | -20,118 | 0.00% | 1,986,397 |
| 2009-05-27 | 2009-05-25 | 28.392 | 85,502 | -5,030 | 0.01% | 2,427,592 |
| 2009-05-25 | 2009-05-21 | 29.227 | 90,532 | -35,207 | 0.01% | 2,646,005 |
| 2009-05-19 | 2009-05-15 | 46.458 | 125,739 | +50,296 | 0.01% | 5,841,607 |
| 2009-05-18 | 2009-05-14 | 45.938 | 75,443 | +17,778 | 0.01% | 3,465,697 |
| 2009-05-15 | 2009-05-13 | 47.395 | 57,665 | +57,665 | 0.01% | 2,733,012 |
| 2009-05-06 | 2009-05-04 | 39.747 | 0 | -38,443 | ||
| 2009-04-29 | 2009-04-27 | 36.678 | 38,443 | +38,443 | 0.00% | 1,409,994 |
| 2009-04-21 | 2009-04-17 | 38.550 | 0 | -19,222 | ||
| 2009-04-20 | 2009-04-16 | 39.383 | 19,222 | +19,222 | 0.00% | 757,017 |
| 2009-04-16 | 2009-04-14 | 40.892 | 0 | -3,844 | ||
| 2009-04-09 | 2009-04-07 | 40.111 | 3,844 | +3,844 | 0.00% | 154,187 |
| 2007-06-26 | 2007-06-22 | 64.172 | 0 |
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