History of CCASS shareholding
Participant: KAM FAI SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 22.020 | 18,666 | +0 | 0.00% | 411,025 |
| 2025-10-13 | 2025-10-09 | 22.340 | 18,666 | +0 | 0.00% | 416,998 |
| 2025-10-10 | 2025-10-08 | 21.940 | 18,666 | +0 | 0.00% | 409,532 |
| 2025-10-09 | 2025-10-06 | 21.740 | 18,666 | +0 | 0.00% | 405,799 |
| 2025-10-08 | 2025-10-03 | 22.140 | 18,666 | +0 | 0.00% | 413,265 |
| 2025-10-06 | 2025-10-02 | 22.040 | 18,666 | +0 | 0.00% | 411,399 |
| 2025-10-03 | 2025-09-30 | 22.260 | 18,666 | +0 | 0.00% | 415,505 |
| 2025-10-02 | 2025-09-29 | 22.140 | 18,666 | +0 | 0.00% | 413,265 |
| 2025-09-30 | 2025-09-26 | 21.920 | 18,666 | +0 | 0.00% | 409,159 |
| 2025-09-29 | 2025-09-25 | 21.920 | 18,666 | +0 | 0.00% | 409,159 |
| 2025-09-26 | 2025-09-24 | 22.700 | 18,666 | +0 | 0.00% | 423,718 |
| 2025-09-25 | 2025-09-23 | 22.400 | 18,666 | +0 | 0.00% | 418,118 |
| 2025-09-24 | 2025-09-22 | 22.760 | 18,666 | +0 | 0.00% | 424,838 |
| 2025-09-23 | 2025-09-19 | 23.380 | 18,666 | +0 | 0.00% | 436,411 |
| 2025-09-22 | 2025-09-18 | 22.980 | 18,666 | +0 | 0.00% | 428,945 |
| 2025-09-19 | 2025-09-17 | 23.620 | 18,666 | +0 | 0.00% | 440,891 |
| 2025-09-18 | 2025-09-16 | 23.760 | 18,666 | +0 | 0.00% | 443,504 |
| 2025-09-17 | 2025-09-15 | 23.660 | 18,666 | +0 | 0.00% | 441,638 |
| 2025-09-16 | 2025-09-12 | 23.680 | 18,666 | +0 | 0.00% | 442,011 |
| 2025-09-15 | 2025-09-11 | 24.160 | 18,666 | +0 | 0.00% | 450,971 |
| 2025-09-12 | 2025-09-10 | 23.940 | 18,666 | +0 | 0.00% | 446,864 |
| 2025-09-11 | 2025-09-09 | 23.780 | 18,666 | +0 | 0.00% | 443,877 |
| 2025-09-10 | 2025-09-08 | 23.140 | 18,666 | +0 | 0.00% | 431,931 |
| 2025-09-09 | 2025-09-05 | 23.060 | 18,666 | +0 | 0.00% | 430,438 |
| 2025-09-08 | 2025-09-04 | 22.860 | 18,666 | +0 | 0.00% | 426,705 |
| 2025-09-05 | 2025-09-03 | 22.800 | 18,666 | +0 | 0.00% | 425,585 |
| 2025-09-04 | 2025-09-02 | 23.100 | 18,666 | +0 | 0.00% | 431,185 |
| 2025-09-03 | 2025-09-01 | 22.760 | 18,666 | +0 | 0.00% | 424,838 |
| 2025-09-02 | 2025-08-29 | 22.320 | 18,666 | +0 | 0.00% | 416,625 |
| 2025-09-01 | 2025-08-28 | 22.582 | 18,666 | +0 | 0.00% | 421,512 |
| 2025-08-29 | 2025-08-27 | 22.743 | 18,666 | +167 | 0.00% | 424,525 |
| 2025-08-28 | 2025-08-26 | 24.116 | 18,499 | +0 | 0.00% | 446,113 |
| 2025-08-27 | 2025-08-25 | 22.481 | 18,499 | +0 | 0.00% | 415,874 |
| 2025-08-26 | 2025-08-22 | 22.118 | 18,499 | +0 | 0.00% | 409,155 |
| 2025-08-25 | 2025-08-21 | 22.259 | 18,499 | +0 | 0.00% | 411,768 |
| 2025-08-22 | 2025-08-20 | 22.340 | 18,499 | +0 | 0.00% | 413,261 |
| 2025-08-21 | 2025-08-19 | 22.017 | 18,499 | +0 | 0.00% | 407,288 |
| 2025-08-20 | 2025-08-18 | 21.714 | 18,499 | +0 | 0.00% | 401,688 |
| 2025-08-19 | 2025-08-15 | 21.613 | 18,499 | +0 | 0.00% | 399,822 |
| 2025-08-18 | 2025-08-14 | 22.420 | 18,499 | +0 | 0.00% | 414,754 |
| 2025-08-15 | 2025-08-13 | 22.097 | 18,499 | +0 | 0.00% | 408,781 |
| 2025-08-14 | 2025-08-12 | 21.896 | 18,499 | +0 | 0.00% | 405,048 |
| 2025-08-13 | 2025-08-11 | 21.997 | 18,499 | +0 | 0.00% | 406,915 |
| 2025-08-12 | 2025-08-08 | 22.198 | 18,499 | +0 | 0.00% | 410,648 |
| 2025-08-11 | 2025-08-07 | 22.360 | 18,499 | +0 | 0.00% | 413,634 |
| 2025-08-08 | 2025-08-06 | 22.360 | 18,499 | +0 | 0.00% | 413,634 |
| 2025-08-07 | 2025-08-05 | 21.936 | 18,499 | +0 | 0.00% | 405,795 |
| 2025-08-06 | 2025-08-04 | 21.875 | 18,499 | +0 | 0.00% | 404,675 |
| 2025-08-05 | 2025-08-01 | 21.997 | 18,499 | +0 | 0.00% | 406,915 |
| 2025-08-04 | 2025-07-31 | 22.552 | 18,499 | +0 | 0.00% | 417,181 |
| 2025-08-01 | 2025-07-30 | 23.207 | 18,499 | +0 | 0.00% | 429,314 |
| 2025-07-31 | 2025-07-29 | 23.359 | 18,499 | +0 | 0.00% | 432,113 |
| 2025-07-30 | 2025-07-28 | 23.460 | 18,499 | +0 | 0.00% | 433,980 |
| 2025-07-29 | 2025-07-25 | 22.905 | 18,499 | +0 | 0.00% | 423,714 |
| 2025-07-28 | 2025-07-24 | 22.753 | 18,499 | +0 | 0.00% | 420,914 |
| 2025-07-25 | 2025-07-23 | 22.905 | 18,499 | +0 | 0.00% | 423,714 |
| 2025-07-24 | 2025-07-22 | 23.157 | 18,499 | +0 | 0.00% | 428,380 |
| 2025-07-23 | 2025-07-21 | 23.359 | 18,499 | +0 | 0.00% | 432,113 |
| 2025-07-22 | 2025-07-18 | 23.661 | 18,499 | +0 | 0.00% | 437,713 |
| 2025-07-21 | 2025-07-17 | 23.106 | 18,499 | +0 | 0.00% | 427,447 |
| 2025-07-18 | 2025-07-16 | 23.157 | 18,499 | +0 | 0.00% | 428,380 |
| 2025-07-17 | 2025-07-15 | 23.056 | 18,499 | +0 | 0.00% | 426,514 |
| 2025-07-16 | 2025-07-14 | 23.359 | 18,499 | +3,750 | 0.00% | 432,113 |
| 2025-04-03 | 2025-04-01 | 19.354 | 14,749 | +155 | 0.00% | 285,459 |
| 2024-10-02 | 2024-09-27 | 21.363 | 14,594 | -981 | 0.00% | 311,776 |
| 2024-09-12 | 2024-09-10 | 19.069 | 15,575 | +981 | 0.00% | 296,998 |
| 2024-08-27 | 2024-08-23 | 20.450 | 14,594 | +142 | 0.00% | 298,453 |
| 2024-04-09 | 2024-04-05 | 26.674 | 14,452 | +113 | 0.00% | 385,486 |
| 2023-08-29 | 2023-08-25 | 17.545 | 14,339 | +174 | 0.00% | 251,582 |
| 2023-04-11 | 2023-04-04 | 18.933 | 14,165 | +158 | 0.00% | 268,183 |
| 2022-12-19 | 2022-12-15 | 25.074 | 14,007 | +187 | 0.00% | 351,208 |
| 2022-12-06 | 2022-12-02 | 21.886 | 13,820 | +1,882 | 0.00% | 302,470 |
| 2022-11-23 | 2022-11-21 | 22.099 | 11,938 | +1,883 | 0.00% | 263,817 |
| 2022-11-15 | 2022-11-11 | 24.543 | 10,055 | +6,212 | 0.00% | 246,775 |
| 2022-08-29 | 2022-08-25 | 29.744 | 3,843 | +27 | 0.00% | 114,305 |
| 2022-04-07 | 2022-04-04 | 26.528 | 3,816 | +30 | 0.00% | 101,233 |
| 2021-08-31 | 2021-08-27 | 28.198 | 3,786 | +29 | 0.00% | 106,759 |
| 2021-03-30 | 2021-03-26 | 22.219 | 3,757 | +36 | 0.00% | 83,475 |
| 2020-08-27 | 2020-08-25 | 16.765 | 3,721 | -912 | 0.00% | 62,384 |
| 2020-08-18 | 2020-08-14 | 16.151 | 4,633 | +63 | 0.00% | 74,826 |
| 2020-08-06 | 2020-08-04 | 15.817 | 4,570 | -2,697 | 0.00% | 72,284 |
| 2020-07-30 | 2020-07-28 | 14.482 | 7,267 | -2,697 | 0.00% | 105,242 |
| 2020-07-27 | 2020-07-23 | 15.350 | 9,964 | +2,697 | 0.00% | 152,946 |
| 2020-07-22 | 2020-07-20 | 16.729 | 7,267 | -1,798 | 0.00% | 121,570 |
| 2020-07-20 | 2020-07-16 | 16.529 | 9,065 | +1,798 | 0.00% | 149,834 |
| 2020-07-16 | 2020-07-14 | 16.373 | 7,267 | -2,697 | 0.00% | 118,984 |
| 2020-07-07 | 2020-07-03 | 17.797 | 9,964 | +899 | 0.00% | 177,328 |
| 2020-06-30 | 2020-06-26 | 17.953 | 9,065 | +2,697 | 0.00% | 162,741 |
| 2020-06-29 | 2020-06-24 | 18.420 | 6,368 | +2,697 | 0.00% | 117,297 |
| 2020-04-21 | 2020-04-17 | 16.284 | 3,671 | -2,697 | 0.00% | 59,779 |
| 2020-04-17 | 2020-04-15 | 16.106 | 6,368 | +2,697 | 0.00% | 102,564 |
| 2020-04-15 | 2020-04-09 | 16.774 | 3,671 | -2,697 | 0.00% | 61,576 |
| 2020-04-14 | 2020-04-08 | 16.440 | 6,368 | +2,697 | 0.00% | 104,689 |
| 2020-04-08 | 2020-04-06 | 15.906 | 3,671 | -2,697 | 0.00% | 58,391 |
| 2020-04-03 | 2020-04-01 | 14.986 | 6,368 | +35 | 0.00% | 95,434 |
| 2020-03-31 | 2020-03-27 | 15.434 | 6,333 | +2,682 | 0.00% | 97,743 |
| 2020-03-30 | 2020-03-26 | 15.658 | 3,651 | -2,682 | 0.00% | 57,166 |
| 2020-03-27 | 2020-03-25 | 15.411 | 6,333 | -1,788 | 0.00% | 97,601 |
| 2020-03-26 | 2020-03-24 | 14.718 | 8,121 | +2,682 | 0.00% | 119,525 |
| 2020-03-20 | 2020-03-18 | 14.472 | 5,439 | -1,788 | 0.00% | 78,713 |
| 2020-03-17 | 2020-03-13 | 15.769 | 7,227 | +1,788 | 0.00% | 113,965 |
| 2020-03-12 | 2020-03-10 | 17.223 | 5,439 | -1,788 | 0.00% | 93,677 |
| 2020-03-03 | 2020-02-28 | 18.386 | 7,227 | +3,576 | 0.00% | 132,879 |
| 2019-08-26 | 2019-08-22 | 20.194 | 3,651 | +52 | 0.00% | 73,729 |
| 2019-04-17 | 2019-04-15 | 25.753 | 3,599 | -3,526 | 0.00% | 92,686 |
| 2019-04-02 | 2019-03-29 | 27.341 | 7,125 | +118 | 0.00% | 194,803 |
| 2018-10-25 | 2018-10-23 | 22.380 | 7,007 | -4,334 | 0.00% | 156,818 |
| 2018-10-12 | 2018-10-10 | 23.418 | 11,341 | +4,334 | 0.00% | 265,588 |
| 2018-08-23 | 2018-08-21 | 26.478 | 7,007 | +77 | 0.00% | 185,532 |
| 2018-08-20 | 2018-08-16 | 26.186 | 6,930 | -1,714 | 0.00% | 181,472 |
| 2018-08-15 | 2018-08-13 | 27.470 | 8,644 | +1,714 | 0.00% | 237,447 |
| 2018-04-10 | 2018-04-06 | 30.561 | 6,930 | -1,714 | 0.00% | 211,785 |
| 2018-04-06 | 2018-04-03 | 32.810 | 8,644 | +301 | 0.00% | 283,614 |
| 2018-03-29 | 2018-03-27 | 32.992 | 8,343 | -1,655 | 0.00% | 275,250 |
| 2018-03-28 | 2018-03-26 | 32.871 | 9,998 | +1,655 | 0.00% | 328,643 |
| 2018-03-16 | 2018-03-14 | 34.261 | 8,343 | +827 | 0.00% | 285,837 |
| 2018-03-15 | 2018-03-13 | 34.865 | 7,516 | +1,655 | 0.00% | 262,045 |
| 2018-03-13 | 2018-03-09 | 35.288 | 5,861 | +827 | 0.00% | 206,822 |
| 2018-03-02 | 2018-02-28 | 35.409 | 5,034 | +1,655 | 0.00% | 178,247 |
| 2018-02-05 | 2018-02-01 | 39.034 | 3,379 | -1,655 | 0.00% | 131,897 |
| 2017-11-16 | 2017-11-14 | 287.865 | 5,034 | +3,448 | 0.00% | 1,449,111 |
| 2017-10-23 | 2017-10-19 | 275.207 | 1,586 | -782 | 0.00% | 436,478 |
| 2017-09-21 | 2017-09-19 | 272.608 | 2,368 | +2 | 0.00% | 645,536 |
| 2017-09-14 | 2017-09-12 | 278.367 | 2,366 | +261 | 0.00% | 658,617 |
| 2017-09-11 | 2017-09-07 | 279.711 | 2,105 | -4,688 | 0.00% | 588,792 |
| 2017-09-08 | 2017-09-06 | 283.551 | 6,793 | +5,209 | 0.00% | 1,926,161 |
| 2017-09-07 | 2017-09-05 | 294.302 | 1,584 | -3,126 | 0.00% | 466,174 |
| 2017-09-05 | 2017-09-01 | 286.239 | 4,710 | -5,209 | 0.00% | 1,348,184 |
| 2017-08-25 | 2017-08-22 | 283.149 | 9,919 | -260 | 0.00% | 2,808,555 |
| 2017-08-24 | 2017-08-21 | 275.580 | 10,179 | +110 | 0.00% | 2,805,131 |
| 2017-08-21 | 2017-08-17 | 269.176 | 10,069 | +257 | 0.00% | 2,710,332 |
| 2017-08-14 | 2017-08-10 | 287.419 | 9,812 | +516 | 0.00% | 2,820,151 |
| 2017-08-11 | 2017-08-09 | 309.154 | 9,296 | +7,729 | 0.00% | 2,873,900 |
| 2017-03-28 | 2017-03-24 | 274.152 | 1,567 | +36 | 0.00% | 429,596 |
| 2016-09-26 | 2016-09-22 | 230.446 | 1,531 | -252 | 0.00% | 352,813 |
| 2016-09-23 | 2016-09-21 | 229.453 | 1,783 | -1,006 | 0.00% | 409,115 |
| 2016-08-25 | 2016-08-23 | 222.620 | 2,789 | +28 | 0.00% | 620,888 |
| 2016-08-18 | 2016-08-16 | 218.606 | 2,761 | +1,246 | 0.00% | 603,570 |
| 2016-06-16 | 2016-06-14 | 178.257 | 1,515 | -2,491 | 0.00% | 270,059 |
| 2016-06-15 | 2016-06-13 | 178.056 | 4,006 | +2,491 | 0.00% | 713,293 |
| 2016-04-29 | 2016-04-27 | 172.034 | 1,515 | -4,982 | 0.00% | 260,632 |
| 2016-04-28 | 2016-04-26 | 175.246 | 6,497 | +4,982 | 0.00% | 1,138,572 |
| 2016-04-21 | 2016-04-19 | 172.435 | 1,515 | -4,982 | 0.00% | 261,240 |
| 2016-04-20 | 2016-04-18 | 167.618 | 6,497 | +4,982 | 0.00% | 1,089,012 |
| 2016-04-18 | 2016-04-14 | 173.038 | 1,515 | -2,491 | 0.00% | 262,152 |
| 2016-04-15 | 2016-04-13 | 171.231 | 4,006 | +2,491 | 0.00% | 685,952 |
| 2016-04-06 | 2016-04-01 | 160.391 | 1,515 | -7,473 | 0.00% | 242,992 |
| 2016-04-01 | 2016-03-30 | 177.277 | 8,988 | +287 | 0.00% | 1,593,365 |
| 2016-03-31 | 2016-03-29 | 172.508 | 8,701 | +4,823 | 0.00% | 1,500,993 |
| 2016-03-22 | 2016-03-18 | 175.826 | 3,878 | -9,646 | 0.00% | 681,852 |
| 2016-03-18 | 2016-03-16 | 174.167 | 13,524 | +12,057 | 0.00% | 2,355,432 |
| 2016-03-17 | 2016-03-15 | 172.715 | 1,467 | -9,646 | 0.00% | 253,374 |
| 2016-03-16 | 2016-03-14 | 173.959 | 11,113 | +4,823 | 0.00% | 1,933,212 |
| 2016-03-15 | 2016-03-11 | 169.813 | 6,290 | +4,823 | 0.00% | 1,068,122 |
| 2016-03-09 | 2016-03-07 | 180.802 | 1,467 | -4,823 | 0.00% | 265,236 |
| 2016-03-08 | 2016-03-04 | 178.728 | 6,290 | +2,412 | 0.00% | 1,124,201 |
| 2016-03-07 | 2016-03-03 | 172.715 | 3,878 | +2,411 | 0.00% | 669,790 |
| 2016-02-24 | 2016-02-22 | 168.154 | 1,467 | -9,646 | 0.00% | 246,682 |
| 2016-02-23 | 2016-02-19 | 164.214 | 11,113 | +9,646 | 0.00% | 1,824,915 |
| 2016-02-22 | 2016-02-18 | 159.446 | 1,467 | -2,411 | 0.00% | 233,907 |
| 2016-02-19 | 2016-02-17 | 156.128 | 3,878 | -12,058 | 0.00% | 605,465 |
| 2016-02-18 | 2016-02-16 | 155.713 | 15,936 | -7,234 | 0.00% | 2,481,449 |
| 2016-02-15 | 2016-02-11 | 149.493 | 23,170 | +14,469 | 0.00% | 3,463,757 |
| 2016-01-25 | 2016-01-21 | 147.420 | 8,701 | -2,412 | 0.00% | 1,282,699 |
| 2016-01-22 | 2016-01-20 | 151.152 | 11,113 | +2,412 | 0.00% | 1,679,751 |
| 2016-01-19 | 2016-01-15 | 156.543 | 8,701 | -7,235 | 0.00% | 1,362,079 |
| 2016-01-15 | 2016-01-13 | 161.726 | 15,936 | +14,469 | 0.00% | 2,577,271 |
| 2015-09-02 | 2015-08-31 | 183.802 | 1,467 | +19 | 0.00% | 269,638 |
| 2015-04-29 | 2015-04-27 | 251.978 | 1,448 | +31 | 0.00% | 364,864 |
| 2015-03-31 | 2015-03-27 | 230.085 | 1,417 | -233 | 0.00% | 326,031 |
| 2015-03-18 | 2015-03-16 | 217.851 | 1,650 | +699 | 0.00% | 359,455 |
| 2014-09-15 | 2014-09-11 | 268.970 | 951 | +8 | 0.00% | 255,791 |
| 2014-09-10 | 2014-09-05 | 270.270 | 943 | -508 | 0.00% | 254,864 |
| 2014-09-08 | 2014-09-04 | 272.435 | 1,451 | +508 | 0.00% | 395,304 |
| 2014-06-05 | 2014-06-03 | 235.836 | 943 | -1,385 | 0.00% | 222,394 |
| 2014-05-26 | 2014-05-22 | 244.476 | 2,328 | +49 | 0.00% | 569,139 |
| 2014-05-23 | 2014-05-21 | 238.944 | 2,279 | +226 | 0.00% | 544,554 |
| 2014-05-16 | 2014-05-14 | 240.051 | 2,053 | +1,130 | 0.00% | 492,824 |
| 2014-03-27 | 2014-03-25 | 222.351 | 923 | -2,260 | 0.00% | 205,230 |
| 2014-03-26 | 2014-03-24 | 215.714 | 3,183 | -2,260 | 0.00% | 686,617 |
| 2014-03-25 | 2014-03-21 | 208.855 | 5,443 | +4,520 | 0.00% | 1,136,798 |
| 2014-03-03 | 2014-02-27 | 235.183 | 923 | -452 | 0.00% | 217,074 |
| 2014-02-24 | 2014-02-20 | 247.352 | 1,375 | -4,520 | 0.00% | 340,109 |
| 2014-01-15 | 2014-01-13 | 263.724 | 5,895 | -226 | 0.00% | 1,554,652 |
| 2013-12-11 | 2013-12-09 | 273.680 | 6,121 | +2,260 | 0.00% | 1,675,194 |
| 2013-12-09 | 2013-12-05 | 277.220 | 3,861 | +2,260 | 0.00% | 1,070,345 |
| 2013-12-06 | 2013-12-04 | 280.538 | 1,601 | -6,780 | 0.00% | 449,142 |
| 2013-11-04 | 2013-10-31 | 288.946 | 8,381 | +2,260 | 0.00% | 2,421,654 |
| 2013-10-31 | 2013-10-29 | 287.176 | 6,121 | +2,260 | 0.00% | 1,757,803 |
| 2013-10-25 | 2013-10-23 | 299.344 | 3,861 | +2,260 | 0.00% | 1,155,768 |
| 2013-10-16 | 2013-10-11 | 305.982 | 1,601 | -1,130 | 0.00% | 489,876 |
| 2013-09-30 | 2013-09-26 | 304.433 | 2,731 | +1,130 | 0.00% | 831,406 |
| 2013-09-13 | 2013-09-11 | 300.484 | 1,601 | +12 | 0.00% | 481,075 |
| 2013-08-20 | 2013-08-16 | 308.954 | 1,589 | +673 | 0.00% | 490,929 |
| 2013-08-15 | 2013-08-12 | 313.636 | 916 | -448 | 0.00% | 287,290 |
| 2013-08-09 | 2013-08-07 | 302.713 | 1,364 | -673 | 0.00% | 412,900 |
| 2013-08-06 | 2013-08-02 | 308.286 | 2,037 | -1,122 | 0.00% | 627,978 |
| 2013-08-02 | 2013-07-31 | 297.586 | 3,159 | +2,243 | 0.00% | 940,074 |
| 2013-07-04 | 2013-07-02 | 296.694 | 916 | -8,523 | 0.00% | 271,772 |
| 2013-07-03 | 2013-06-28 | 290.676 | 9,439 | -2,692 | 0.00% | 2,743,688 |
| 2013-07-02 | 2013-06-27 | 287.555 | 12,131 | +449 | 0.00% | 3,488,329 |
| 2013-06-25 | 2013-06-21 | 287.109 | 11,682 | +2,691 | 0.00% | 3,354,009 |
| 2013-06-24 | 2013-06-20 | 300.930 | 8,991 | +4,038 | 0.00% | 2,705,658 |
| 2013-06-18 | 2013-06-14 | 303.382 | 4,953 | -4,935 | 0.00% | 1,502,649 |
| 2013-06-17 | 2013-06-13 | 291.567 | 9,888 | +4,935 | 0.00% | 2,883,018 |
| 2013-06-13 | 2013-06-10 | 302.490 | 4,953 | +2,243 | 0.00% | 1,498,233 |
| 2013-06-03 | 2013-05-30 | 311.406 | 2,710 | -13,459 | 0.00% | 843,911 |
| 2013-05-31 | 2013-05-29 | 311.629 | 16,169 | +13,459 | 0.00% | 5,038,734 |
| 2013-05-29 | 2013-05-27 | 329.016 | 2,710 | -449 | 0.00% | 891,634 |
| 2013-05-28 | 2013-05-24 | 323.889 | 3,159 | +2,243 | 0.00% | 1,023,167 |
| 2013-05-24 | 2013-05-22 | 355.207 | 916 | +15 | 0.00% | 325,370 |
| 2013-04-30 | 2013-04-26 | 317.829 | 901 | -1,104 | 0.00% | 286,364 |
| 2013-04-24 | 2013-04-22 | 311.486 | 2,005 | -1,103 | 0.00% | 624,530 |
| 2013-04-23 | 2013-04-19 | 309.447 | 3,108 | -2,208 | 0.00% | 961,762 |
| 2013-04-22 | 2013-04-18 | 306.955 | 5,316 | +4,415 | 0.00% | 1,631,775 |
| 2013-04-19 | 2013-04-17 | 306.729 | 901 | -4,415 | 0.00% | 276,363 |
| 2013-04-18 | 2013-04-16 | 301.292 | 5,316 | +4,415 | 0.00% | 1,601,669 |
| 2013-04-03 | 2013-03-28 | 313.525 | 901 | -1,104 | 0.00% | 282,486 |
| 2013-04-02 | 2013-03-27 | 312.392 | 2,005 | -2,207 | 0.00% | 626,347 |
| 2013-03-27 | 2013-03-25 | 285.208 | 4,212 | +1,104 | 0.00% | 1,201,296 |
| 2013-03-05 | 2013-03-01 | 302.651 | 3,108 | -1,104 | 0.00% | 940,640 |
| 2013-02-25 | 2013-02-21 | 291.778 | 4,212 | -2,649 | 0.00% | 1,228,967 |
| 2013-02-22 | 2013-02-20 | 299.933 | 6,861 | +2,649 | 0.00% | 2,057,839 |
| 2013-02-21 | 2013-02-19 | 301.066 | 4,212 | +2,207 | 0.00% | 1,268,088 |
| 2013-02-18 | 2013-02-14 | 311.939 | 2,005 | -2,207 | 0.00% | 625,438 |
| 2013-02-15 | 2013-02-08 | 302.198 | 4,212 | +2,207 | 0.00% | 1,272,859 |
| 2013-02-08 | 2013-02-06 | 309.900 | 2,005 | +1,104 | 0.00% | 621,350 |
| 2013-01-23 | 2013-01-21 | 298.574 | 901 | -1,104 | 0.00% | 269,015 |
| 2013-01-09 | 2013-01-07 | 283.396 | 2,005 | -1,103 | 0.00% | 568,208 |
| 2012-12-28 | 2012-12-24 | 271.616 | 3,108 | +1,103 | 0.00% | 844,182 |
| 2012-12-19 | 2012-12-17 | 267.538 | 2,005 | +1,104 | 0.00% | 536,414 |
| 2012-10-09 | 2012-10-05 | 236.276 | 901 | -2,207 | 0.00% | 212,885 |
| 2012-10-05 | 2012-10-03 | 246.017 | 3,108 | +2,207 | 0.00% | 764,622 |
| 2012-09-25 | 2012-09-21 | 237.183 | 901 | -2,869 | 0.00% | 213,701 |
| 2012-09-24 | 2012-09-20 | 230.160 | 3,770 | +2,869 | 0.00% | 867,703 |
| 2012-09-17 | 2012-09-13 | 228.749 | 901 | +8 | 0.00% | 206,103 |
| 2012-09-12 | 2012-09-10 | 222.579 | 893 | -2,188 | 0.00% | 198,763 |
| 2012-09-03 | 2012-08-30 | 220.294 | 3,081 | +1,750 | 0.00% | 678,725 |
| 2012-08-31 | 2012-08-29 | 221.208 | 1,331 | +438 | 0.00% | 294,428 |
| 2012-07-30 | 2012-07-26 | 195.614 | 893 | -1,094 | 0.00% | 174,683 |
| 2012-07-27 | 2012-07-25 | 193.557 | 1,987 | +1,094 | 0.00% | 384,598 |
| 2012-07-24 | 2012-07-20 | 200.641 | 893 | -1,094 | 0.00% | 179,172 |
| 2012-07-19 | 2012-07-17 | 198.584 | 1,987 | -6,564 | 0.00% | 394,587 |
| 2012-07-18 | 2012-07-16 | 192.871 | 8,551 | -4,376 | 0.00% | 1,649,243 |
| 2012-07-17 | 2012-07-13 | 194.243 | 12,927 | +12,034 | 0.00% | 2,510,973 |
| 2012-07-13 | 2012-07-11 | 198.813 | 893 | -3,282 | 0.00% | 177,540 |
| 2012-07-12 | 2012-07-10 | 194.471 | 4,175 | +2,188 | 0.00% | 811,917 |
| 2012-07-11 | 2012-07-09 | 198.127 | 1,987 | +1,094 | 0.00% | 393,679 |
| 2012-06-29 | 2012-06-27 | 191.500 | 893 | -8,752 | 0.00% | 171,010 |
| 2012-06-28 | 2012-06-26 | 189.215 | 9,645 | -4,376 | 0.00% | 1,824,979 |
| 2012-06-27 | 2012-06-25 | 188.072 | 14,021 | +4,376 | 0.00% | 2,636,964 |
| 2012-06-25 | 2012-06-21 | 192.871 | 9,645 | +8,752 | 0.00% | 1,860,244 |
| 2012-06-20 | 2012-06-18 | 195.157 | 893 | -30,632 | 0.00% | 174,275 |
| 2012-06-19 | 2012-06-15 | 191.729 | 31,525 | +2,625 | 0.00% | 6,044,250 |
| 2012-06-18 | 2012-06-14 | 191.729 | 28,900 | +1,751 | 0.00% | 5,540,962 |
| 2012-06-15 | 2012-06-13 | 191.729 | 27,149 | +8,752 | 0.00% | 5,205,245 |
| 2012-06-14 | 2012-06-12 | 195.614 | 18,397 | +17,504 | 0.00% | 3,598,704 |
| 2012-06-13 | 2012-06-11 | 201.098 | 893 | -1,094 | 0.00% | 179,581 |
| 2012-06-11 | 2012-06-07 | 196.756 | 1,987 | -2,188 | 0.00% | 390,955 |
| 2012-05-22 | 2012-05-18 | 184.188 | 4,175 | +1,094 | 0.00% | 768,983 |
| 2012-05-18 | 2012-05-16 | 193.612 | 3,081 | +2,188 | 0.00% | 596,517 |
| 2012-05-17 | 2012-05-15 | 197.098 | 893 | +15 | 0.00% | 176,009 |
| 2012-04-26 | 2012-04-24 | 209.184 | 878 | -1,076 | 0.00% | 183,664 |
| 2012-04-17 | 2012-04-13 | 198.725 | 1,954 | -2,151 | 0.00% | 388,309 |
| 2012-04-12 | 2012-04-10 | 195.471 | 4,105 | +2,151 | 0.00% | 802,409 |
| 2012-04-11 | 2012-04-05 | 199.655 | 1,954 | -2,151 | 0.00% | 390,125 |
| 2012-04-02 | 2012-03-29 | 201.979 | 4,105 | +2,151 | 0.00% | 829,124 |
| 2012-03-30 | 2012-03-28 | 208.022 | 1,954 | -2,151 | 0.00% | 406,475 |
| 2012-03-23 | 2012-03-21 | 202.909 | 4,105 | +3,227 | 0.00% | 832,940 |
| 2012-03-14 | 2012-03-12 | 208.719 | 878 | -4,303 | 0.00% | 183,256 |
| 2012-03-12 | 2012-03-08 | 207.092 | 5,181 | -645 | 0.00% | 1,072,946 |
| 2012-03-09 | 2012-03-07 | 201.979 | 5,826 | +4,733 | 0.00% | 1,176,730 |
| 2012-01-27 | 2012-01-20 | 199.422 | 1,093 | -2,152 | 0.00% | 217,969 |
| 2012-01-19 | 2012-01-17 | 185.942 | 3,245 | -1,075 | 0.00% | 603,380 |
| 2012-01-18 | 2012-01-16 | 180.828 | 4,320 | +1,075 | 0.00% | 781,178 |
| 2012-01-16 | 2012-01-12 | 180.131 | 3,245 | +2,152 | 0.00% | 584,525 |
| 2012-01-12 | 2012-01-10 | 175.482 | 1,093 | -1,076 | 0.00% | 191,802 |
| 2012-01-11 | 2012-01-09 | 171.996 | 2,169 | -2,151 | 0.00% | 373,059 |
| 2012-01-05 | 2012-01-03 | 165.953 | 4,320 | +2,151 | 0.00% | 716,916 |
| 2011-12-16 | 2011-12-14 | 161.769 | 2,169 | +1,076 | 0.00% | 350,877 |
| 2011-12-05 | 2011-12-01 | 180.131 | 1,093 | -1,076 | 0.00% | 196,883 |
| 2011-11-23 | 2011-11-21 | 174.553 | 2,169 | +1,076 | 0.00% | 378,605 |
| 2011-11-11 | 2011-11-09 | 202.444 | 1,093 | -2,152 | 0.00% | 221,271 |
| 2011-09-16 | 2011-09-14 | 202.003 | 3,245 | +27 | 0.00% | 655,499 |
| 2011-09-14 | 2011-09-09 | 215.126 | 3,218 | +2,133 | 0.00% | 692,276 |
| 2011-08-30 | 2011-08-26 | 221.219 | 1,085 | -2,133 | 0.00% | 240,023 |
| 2011-08-16 | 2011-08-12 | 241.841 | 3,218 | -2,134 | 0.00% | 778,244 |
| 2011-08-15 | 2011-08-11 | 238.326 | 5,352 | +2,134 | 0.00% | 1,275,520 |
| 2011-08-12 | 2011-08-10 | 241.138 | 3,218 | -5,334 | 0.00% | 775,982 |
| 2011-08-11 | 2011-08-09 | 235.982 | 8,552 | -1,067 | 0.00% | 2,018,122 |
| 2011-08-10 | 2011-08-08 | 238.326 | 9,619 | +6,401 | 0.00% | 2,292,457 |
| 2011-08-09 | 2011-08-05 | 247.465 | 3,218 | -2,134 | 0.00% | 796,343 |
| 2011-08-04 | 2011-08-02 | 268.087 | 5,352 | +4,267 | 0.00% | 1,434,804 |
| 2011-07-28 | 2011-07-26 | 262.463 | 1,085 | -2,133 | 0.00% | 284,773 |
| 2011-07-05 | 2011-06-30 | 253.324 | 3,218 | -1,067 | 0.00% | 815,196 |
| 2011-07-04 | 2011-06-29 | 250.980 | 4,285 | +1,067 | 0.00% | 1,075,451 |
| 2011-05-31 | 2011-05-27 | 260.983 | 3,218 | +36 | 0.00% | 839,842 |
| 2011-05-18 | 2011-05-16 | 258.612 | 3,182 | +2,110 | 0.00% | 822,904 |
| 2011-05-06 | 2011-05-04 | 267.857 | 1,072 | +211 | 0.00% | 287,143 |
| 2011-04-29 | 2011-04-27 | 269.990 | 861 | -232 | 0.00% | 232,462 |
| 2011-04-27 | 2011-04-21 | 269.753 | 1,093 | -2,110 | 0.00% | 294,840 |
| 2011-04-21 | 2011-04-19 | 264.064 | 3,203 | +2,110 | 0.00% | 845,798 |
| 2011-03-18 | 2011-03-16 | 234.434 | 1,093 | -8,338 | 0.00% | 256,236 |
| 2011-03-17 | 2011-03-15 | 236.093 | 9,431 | +8,437 | 0.00% | 2,226,596 |
| 2011-03-03 | 2011-03-01 | 240.597 | 994 | -422 | 0.00% | 239,154 |
| 2011-02-23 | 2011-02-21 | 248.657 | 1,416 | -1,687 | 0.00% | 352,098 |
| 2011-02-22 | 2011-02-18 | 267.672 | 3,103 | -6,328 | 0.00% | 830,585 |
| 2011-02-21 | 2011-02-17 | 258.138 | 9,431 | +286 | 0.00% | 2,434,501 |
| 2011-02-17 | 2011-02-15 | 261.560 | 9,145 | -410 | 0.00% | 2,391,971 |
| 2011-02-15 | 2011-02-11 | 259.605 | 9,555 | +2,046 | 0.00% | 2,480,525 |
| 2011-02-14 | 2011-02-10 | 259.360 | 7,509 | +6,545 | 0.00% | 1,947,538 |
| 2011-01-04 | 2010-12-31 | 292.361 | 964 | -204 | 0.00% | 281,836 |
| 2010-10-22 | 2010-10-20 | 251.538 | 1,168 | +204 | 0.00% | 293,796 |
| 2010-09-16 | 2010-09-14 | 229.077 | 964 | +8 | 0.00% | 220,831 |
| 2010-06-02 | 2010-05-31 | 194.393 | 956 | +16 | 0.00% | 185,839 |
| 2010-03-10 | 2010-03-08 | 206.918 | 940 | -998 | 0.00% | 194,503 |
| 2010-03-09 | 2010-03-05 | 204.914 | 1,938 | +998 | 0.00% | 397,123 |
| 2010-03-03 | 2010-03-01 | 208.421 | 940 | -400 | 0.00% | 195,916 |
| 2010-02-10 | 2010-02-08 | 187.128 | 1,340 | -1,996 | 0.00% | 250,751 |
| 2010-02-09 | 2010-02-05 | 185.374 | 3,336 | +1,996 | 0.00% | 618,409 |
| 2010-02-01 | 2010-01-28 | 200.655 | 1,340 | -3,592 | 0.00% | 268,878 |
| 2010-01-27 | 2010-01-25 | 197.399 | 4,932 | +3,992 | 0.00% | 973,570 |
| 2009-09-17 | 2009-09-15 | 195.149 | 940 | +8 | 0.00% | 183,440 |
| 2009-09-08 | 2009-09-04 | 178.971 | 932 | -198 | 0.00% | 166,801 |
| 2009-09-02 | 2009-08-31 | 175.685 | 1,130 | +198 | 0.00% | 198,524 |
| 2009-08-31 | 2009-08-27 | 181.499 | 932 | -198 | 0.00% | 169,157 |
| 2009-08-19 | 2009-08-17 | 168.101 | 1,130 | +198 | 0.00% | 189,954 |
| 2009-05-29 | 2009-05-26 | 147.738 | 932 | +13 | 0.00% | 137,692 |
| 2009-05-21 | 2009-05-19 | 148.508 | 919 | -389 | 0.00% | 136,479 |
| 2009-03-13 | 2009-03-11 | 82.795 | 1,308 | -2,925 | 0.00% | 108,296 |
| 2009-03-12 | 2009-03-10 | 80.333 | 4,233 | +2,925 | 0.00% | 340,048 |
| 2008-10-30 | 2008-10-28 | 67.200 | 1,308 | -390 | 0.00% | 87,898 |
| 2008-10-29 | 2008-10-27 | 61.045 | 1,698 | +390 | 0.00% | 103,654 |
| 2008-10-10 | 2008-10-08 | 88.233 | 1,308 | -5,849 | 0.00% | 115,408 |
| 2008-10-06 | 2008-10-02 | 108.752 | 7,157 | +5,849 | 0.00% | 778,336 |
| 2008-10-02 | 2008-09-29 | 110.804 | 1,308 | +389 | 0.00% | 144,931 |
| 2008-09-18 | 2008-09-16 | 139.647 | 919 | +13 | 0.00% | 128,335 |
| 2008-09-03 | 2008-09-01 | 149.529 | 906 | -1,923 | 0.00% | 135,473 |
| 2008-09-02 | 2008-08-29 | 148.228 | 2,829 | +1,923 | 0.00% | 419,338 |
| 2008-08-27 | 2008-08-25 | 161.751 | 906 | -961 | 0.00% | 146,546 |
| 2008-08-21 | 2008-08-19 | 159.150 | 1,867 | +961 | 0.00% | 297,134 |
| 2008-08-20 | 2008-08-18 | 166.172 | 906 | -961 | 0.00% | 150,552 |
| 2008-08-19 | 2008-08-15 | 168.512 | 1,867 | +961 | 0.00% | 314,612 |
| 2008-05-16 | 2008-05-14 | 216.894 | 906 | +10 | 0.00% | 196,506 |
| 2008-01-25 | 2008-01-23 | 218.735 | 896 | -951 | 0.00% | 195,986 |
| 2008-01-22 | 2008-01-18 | 223.730 | 1,847 | +951 | 0.00% | 413,229 |
| 2008-01-16 | 2008-01-14 | 241.870 | 896 | +78 | 0.00% | 216,716 |
| 2007-12-13 | 2007-12-11 | 251.490 | 818 | +31 | 0.00% | 205,719 |
| 2007-12-10 | 2007-12-06 | 257.777 | 787 | +183 | 0.00% | 202,871 |
| 2007-10-03 | 2007-09-28 | 210.789 | 604 | +6 | 0.00% | 127,317 |
| 2007-06-26 | 2007-06-22 | 177.129 | 598 | 0.00% | 105,923 |
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