History of CCASS shareholding
Participant: ALPHA 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 | 29,000 | +0 | 0.00% | 638,580 |
| 2025-10-13 | 2025-10-09 | 22.340 | 29,000 | +0 | 0.00% | 647,860 |
| 2025-10-10 | 2025-10-08 | 21.940 | 29,000 | +0 | 0.00% | 636,260 |
| 2025-10-09 | 2025-10-06 | 21.740 | 29,000 | +0 | 0.00% | 630,460 |
| 2025-10-08 | 2025-10-03 | 22.140 | 29,000 | +0 | 0.00% | 642,060 |
| 2025-10-06 | 2025-10-02 | 22.040 | 29,000 | +0 | 0.00% | 639,160 |
| 2025-10-03 | 2025-09-30 | 22.260 | 29,000 | +0 | 0.00% | 645,540 |
| 2025-10-02 | 2025-09-29 | 22.140 | 29,000 | +0 | 0.00% | 642,060 |
| 2025-09-30 | 2025-09-26 | 21.920 | 29,000 | +0 | 0.00% | 635,680 |
| 2025-09-29 | 2025-09-25 | 21.920 | 29,000 | +0 | 0.00% | 635,680 |
| 2025-09-26 | 2025-09-24 | 22.700 | 29,000 | +0 | 0.00% | 658,300 |
| 2025-09-25 | 2025-09-23 | 22.400 | 29,000 | +0 | 0.00% | 649,600 |
| 2025-09-24 | 2025-09-22 | 22.760 | 29,000 | +0 | 0.00% | 660,040 |
| 2025-09-23 | 2025-09-19 | 23.380 | 29,000 | +0 | 0.00% | 678,020 |
| 2025-09-22 | 2025-09-18 | 22.980 | 29,000 | +0 | 0.00% | 666,420 |
| 2025-09-19 | 2025-09-17 | 23.620 | 29,000 | +0 | 0.00% | 684,980 |
| 2025-09-18 | 2025-09-16 | 23.760 | 29,000 | +0 | 0.00% | 689,040 |
| 2025-09-17 | 2025-09-15 | 23.660 | 29,000 | +0 | 0.00% | 686,140 |
| 2025-09-16 | 2025-09-12 | 23.680 | 29,000 | +0 | 0.00% | 686,720 |
| 2025-09-15 | 2025-09-11 | 24.160 | 29,000 | +0 | 0.00% | 700,640 |
| 2025-09-12 | 2025-09-10 | 23.940 | 29,000 | +0 | 0.00% | 694,260 |
| 2025-09-11 | 2025-09-09 | 23.780 | 29,000 | +0 | 0.00% | 689,620 |
| 2025-09-10 | 2025-09-08 | 23.140 | 29,000 | +0 | 0.00% | 671,060 |
| 2025-09-09 | 2025-09-05 | 23.060 | 29,000 | +0 | 0.00% | 668,740 |
| 2025-09-08 | 2025-09-04 | 22.860 | 29,000 | +0 | 0.00% | 662,940 |
| 2025-09-05 | 2025-09-03 | 22.800 | 29,000 | +0 | 0.00% | 661,200 |
| 2025-09-04 | 2025-09-02 | 23.100 | 29,000 | +0 | 0.00% | 669,900 |
| 2025-09-03 | 2025-09-01 | 22.760 | 29,000 | +0 | 0.00% | 660,040 |
| 2025-09-02 | 2025-08-29 | 22.320 | 29,000 | +0 | 0.00% | 647,280 |
| 2025-09-01 | 2025-08-28 | 22.582 | 29,000 | +0 | 0.00% | 654,872 |
| 2025-08-29 | 2025-08-27 | 22.743 | 29,000 | +259 | 0.00% | 659,554 |
| 2025-08-28 | 2025-08-26 | 24.116 | 28,741 | +0 | 0.00% | 693,104 |
| 2025-08-27 | 2025-08-25 | 22.481 | 28,741 | +0 | 0.00% | 646,124 |
| 2025-08-26 | 2025-08-22 | 22.118 | 28,741 | +0 | 0.00% | 635,684 |
| 2025-08-25 | 2025-08-21 | 22.259 | 28,741 | +0 | 0.00% | 639,744 |
| 2025-08-22 | 2025-08-20 | 22.340 | 28,741 | +0 | 0.00% | 642,064 |
| 2025-08-21 | 2025-08-19 | 22.017 | 28,741 | +0 | 0.00% | 632,784 |
| 2025-08-20 | 2025-08-18 | 21.714 | 28,741 | +0 | 0.00% | 624,083 |
| 2025-08-19 | 2025-08-15 | 21.613 | 28,741 | +0 | 0.00% | 621,183 |
| 2025-08-18 | 2025-08-14 | 22.420 | 28,741 | +0 | 0.00% | 644,384 |
| 2025-08-15 | 2025-08-13 | 22.097 | 28,741 | +0 | 0.00% | 635,104 |
| 2025-08-14 | 2025-08-12 | 21.896 | 28,741 | +0 | 0.00% | 629,304 |
| 2025-08-13 | 2025-08-11 | 21.997 | 28,741 | +0 | 0.00% | 632,204 |
| 2025-08-12 | 2025-08-08 | 22.198 | 28,741 | +0 | 0.00% | 638,004 |
| 2025-08-11 | 2025-08-07 | 22.360 | 28,741 | +0 | 0.00% | 642,644 |
| 2025-08-08 | 2025-08-06 | 22.360 | 28,741 | +0 | 0.00% | 642,644 |
| 2025-08-07 | 2025-08-05 | 21.936 | 28,741 | +0 | 0.00% | 630,464 |
| 2025-08-06 | 2025-08-04 | 21.875 | 28,741 | +0 | 0.00% | 628,723 |
| 2025-08-05 | 2025-08-01 | 21.997 | 28,741 | +0 | 0.00% | 632,204 |
| 2025-08-04 | 2025-07-31 | 22.552 | 28,741 | +0 | 0.00% | 648,154 |
| 2025-08-01 | 2025-07-30 | 23.207 | 28,741 | +0 | 0.00% | 667,004 |
| 2025-07-31 | 2025-07-29 | 23.359 | 28,741 | +0 | 0.00% | 671,354 |
| 2025-07-30 | 2025-07-28 | 23.460 | 28,741 | +0 | 0.00% | 674,254 |
| 2025-07-29 | 2025-07-25 | 22.905 | 28,741 | +0 | 0.00% | 658,304 |
| 2025-07-28 | 2025-07-24 | 22.753 | 28,741 | +0 | 0.00% | 653,954 |
| 2025-07-25 | 2025-07-23 | 22.905 | 28,741 | +0 | 0.00% | 658,304 |
| 2025-07-24 | 2025-07-22 | 23.157 | 28,741 | +0 | 0.00% | 665,554 |
| 2025-07-23 | 2025-07-21 | 23.359 | 28,741 | +0 | 0.00% | 671,354 |
| 2025-07-22 | 2025-07-18 | 23.661 | 28,741 | +0 | 0.00% | 680,054 |
| 2025-07-21 | 2025-07-17 | 23.106 | 28,741 | +0 | 0.00% | 664,104 |
| 2025-07-18 | 2025-07-16 | 23.157 | 28,741 | +0 | 0.00% | 665,554 |
| 2025-07-17 | 2025-07-15 | 23.056 | 28,741 | +0 | 0.00% | 662,654 |
| 2025-07-16 | 2025-07-14 | 23.359 | 28,741 | +0 | 0.00% | 671,354 |
| 2025-07-15 | 2025-07-11 | 23.611 | 28,741 | +0 | 0.00% | 678,604 |
| 2025-07-14 | 2025-07-10 | 24.267 | 28,741 | +0 | 0.00% | 697,454 |
| 2025-07-11 | 2025-07-09 | 24.166 | 28,741 | +0 | 0.00% | 694,554 |
| 2025-07-10 | 2025-07-08 | 24.670 | 28,741 | +0 | 0.00% | 709,054 |
| 2025-07-09 | 2025-07-07 | 24.822 | 28,741 | +0 | 0.00% | 713,404 |
| 2025-07-08 | 2025-07-04 | 24.721 | 28,741 | +0 | 0.00% | 710,504 |
| 2025-07-07 | 2025-07-03 | 24.721 | 28,741 | +0 | 0.00% | 710,504 |
| 2025-07-04 | 2025-07-02 | 24.469 | 28,741 | +0 | 0.00% | 703,254 |
| 2025-07-03 | 2025-06-30 | 24.116 | 28,741 | +0 | 0.00% | 693,104 |
| 2025-07-02 | 2025-06-27 | 23.712 | 28,741 | +0 | 0.00% | 681,504 |
| 2025-06-30 | 2025-06-26 | 23.813 | 28,741 | +0 | 0.00% | 684,404 |
| 2025-06-27 | 2025-06-25 | 24.015 | 28,741 | +0 | 0.00% | 690,204 |
| 2025-06-26 | 2025-06-24 | 23.561 | 28,741 | +0 | 0.00% | 677,154 |
| 2025-06-25 | 2025-06-23 | 23.611 | 28,741 | +0 | 0.00% | 678,604 |
| 2025-06-24 | 2025-06-20 | 23.207 | 28,741 | +0 | 0.00% | 667,004 |
| 2025-06-23 | 2025-06-19 | 23.409 | 28,741 | +0 | 0.00% | 672,804 |
| 2025-06-20 | 2025-06-18 | 23.561 | 28,741 | +0 | 0.00% | 677,154 |
| 2025-06-19 | 2025-06-17 | 23.611 | 28,741 | +0 | 0.00% | 678,604 |
| 2025-06-18 | 2025-06-16 | 23.762 | 28,741 | +0 | 0.00% | 682,954 |
| 2025-06-17 | 2025-06-13 | 23.308 | 28,741 | +0 | 0.00% | 669,904 |
| 2025-06-16 | 2025-06-12 | 23.207 | 28,741 | +0 | 0.00% | 667,004 |
| 2025-06-13 | 2025-06-11 | 23.106 | 28,741 | +0 | 0.00% | 664,104 |
| 2025-06-12 | 2025-06-10 | 23.006 | 28,741 | +0 | 0.00% | 661,204 |
| 2025-06-11 | 2025-06-09 | 22.703 | 28,741 | +0 | 0.00% | 652,504 |
| 2025-06-10 | 2025-06-06 | 22.753 | 28,741 | +0 | 0.00% | 653,954 |
| 2025-06-09 | 2025-06-05 | 22.148 | 28,741 | +0 | 0.00% | 636,554 |
| 2025-06-06 | 2025-06-04 | 22.501 | 28,741 | +0 | 0.00% | 646,704 |
| 2025-06-05 | 2025-06-03 | 22.299 | 28,741 | +0 | 0.00% | 640,904 |
| 2025-06-04 | 2025-06-02 | 21.543 | 28,741 | +0 | 0.00% | 619,153 |
| 2025-06-03 | 2025-05-30 | 21.038 | 28,741 | +0 | 0.00% | 604,653 |
| 2025-06-02 | 2025-05-29 | 19.817 | 28,741 | +0 | 0.00% | 569,563 |
| 2025-05-30 | 2025-05-28 | 20.433 | 28,741 | +0 | 0.00% | 587,253 |
| 2025-05-29 | 2025-05-27 | 20.433 | 28,741 | +0 | 0.00% | 587,253 |
| 2025-05-28 | 2025-05-26 | 20.231 | 28,741 | +0 | 0.00% | 581,453 |
| 2025-05-27 | 2025-05-23 | 20.140 | 28,741 | +0 | 0.00% | 578,843 |
| 2025-05-26 | 2025-05-22 | 20.281 | 28,741 | +0 | 0.00% | 582,903 |
| 2025-05-23 | 2025-05-21 | 20.433 | 28,741 | +0 | 0.00% | 587,253 |
| 2025-05-22 | 2025-05-20 | 19.958 | 28,741 | +0 | 0.00% | 573,623 |
| 2025-05-21 | 2025-05-19 | 20.584 | 28,741 | +0 | 0.00% | 591,603 |
| 2025-05-20 | 2025-05-16 | 20.685 | 28,741 | +0 | 0.00% | 594,503 |
| 2025-05-19 | 2025-05-15 | 20.039 | 28,741 | +0 | 0.00% | 575,943 |
| 2025-05-16 | 2025-05-14 | 19.999 | 28,741 | +0 | 0.00% | 574,783 |
| 2025-05-15 | 2025-05-13 | 19.676 | 28,741 | +0 | 0.00% | 565,503 |
| 2025-05-14 | 2025-05-12 | 20.382 | 28,741 | +0 | 0.00% | 585,803 |
| 2025-05-13 | 2025-05-09 | 19.878 | 28,741 | +0 | 0.00% | 571,303 |
| 2025-05-12 | 2025-05-08 | 19.575 | 28,741 | +0 | 0.00% | 562,603 |
| 2025-05-09 | 2025-05-07 | 19.676 | 28,741 | +0 | 0.00% | 565,503 |
| 2025-05-08 | 2025-05-06 | 19.413 | 28,741 | +0 | 0.00% | 557,963 |
| 2025-05-07 | 2025-05-02 | 19.757 | 28,741 | +0 | 0.00% | 567,823 |
| 2025-05-06 | 2025-04-30 | 19.656 | 28,741 | +0 | 0.00% | 564,923 |
| 2025-05-02 | 2025-04-29 | 19.252 | 28,741 | +0 | 0.00% | 553,323 |
| 2025-04-30 | 2025-04-28 | 19.171 | 28,741 | +0 | 0.00% | 551,003 |
| 2025-04-29 | 2025-04-25 | 19.212 | 28,741 | +0 | 0.00% | 552,163 |
| 2025-04-28 | 2025-04-24 | 18.970 | 28,741 | +0 | 0.00% | 545,203 |
| 2025-04-25 | 2025-04-23 | 19.111 | 28,741 | +0 | 0.00% | 549,263 |
| 2025-04-24 | 2025-04-22 | 18.788 | 28,741 | +0 | 0.00% | 539,983 |
| 2025-04-23 | 2025-04-17 | 18.707 | 28,741 | +0 | 0.00% | 537,663 |
| 2025-04-22 | 2025-04-16 | 18.445 | 28,741 | +0 | 0.00% | 530,123 |
| 2025-04-17 | 2025-04-15 | 17.961 | 28,741 | +0 | 0.00% | 516,203 |
| 2025-04-16 | 2025-04-14 | 17.718 | 28,741 | +0 | 0.00% | 509,243 |
| 2025-04-15 | 2025-04-11 | 17.739 | 28,741 | +0 | 0.00% | 509,823 |
| 2025-04-14 | 2025-04-10 | 17.739 | 28,741 | +0 | 0.00% | 509,823 |
| 2025-04-11 | 2025-04-09 | 17.557 | 28,741 | +0 | 0.00% | 504,603 |
| 2025-04-10 | 2025-04-08 | 18.566 | 28,741 | +0 | 0.00% | 533,603 |
| 2025-04-09 | 2025-04-07 | 18.748 | 28,741 | +0 | 0.00% | 538,823 |
| 2025-04-08 | 2025-04-03 | 19.050 | 28,741 | +0 | 0.00% | 547,523 |
| 2025-04-07 | 2025-04-02 | 19.416 | 28,741 | +0 | 0.00% | 558,025 |
| 2025-04-03 | 2025-04-01 | 19.354 | 28,741 | +302 | 0.00% | 556,266 |
| 2025-04-02 | 2025-03-31 | 18.845 | 28,439 | +0 | 0.00% | 535,921 |
| 2025-04-01 | 2025-03-28 | 18.845 | 28,439 | +0 | 0.00% | 535,921 |
| 2025-03-31 | 2025-03-27 | 18.865 | 28,439 | +0 | 0.00% | 536,501 |
| 2025-03-28 | 2025-03-26 | 18.579 | 28,439 | +0 | 0.00% | 528,381 |
| 2025-03-27 | 2025-03-25 | 18.600 | 28,439 | +0 | 0.00% | 528,961 |
| 2025-03-26 | 2025-03-24 | 18.600 | 28,439 | +0 | 0.00% | 528,961 |
| 2025-03-25 | 2025-03-21 | 18.539 | 28,439 | +0 | 0.00% | 527,221 |
| 2025-03-24 | 2025-03-20 | 18.681 | 28,439 | +0 | 0.00% | 531,281 |
| 2025-03-21 | 2025-03-19 | 18.824 | 28,439 | +0 | 0.00% | 535,341 |
| 2025-03-20 | 2025-03-18 | 19.130 | 28,439 | +0 | 0.00% | 544,041 |
| 2025-03-19 | 2025-03-17 | 18.743 | 28,439 | +0 | 0.00% | 533,021 |
| 2025-03-18 | 2025-03-14 | 19.110 | 28,439 | +0 | 0.00% | 543,461 |
| 2025-03-17 | 2025-03-13 | 19.783 | 28,439 | +0 | 0.00% | 562,601 |
| 2025-03-14 | 2025-03-12 | 20.751 | 28,439 | +0 | 0.00% | 590,151 |
| 2025-03-13 | 2025-03-11 | 21.210 | 28,439 | +0 | 0.00% | 603,201 |
| 2025-03-12 | 2025-03-10 | 19.966 | 28,439 | +0 | 0.00% | 567,821 |
| 2025-03-11 | 2025-03-07 | 19.762 | 28,439 | +0 | 0.00% | 562,021 |
| 2025-03-10 | 2025-03-06 | 20.089 | 28,439 | +0 | 0.00% | 571,301 |
| 2025-03-07 | 2025-03-05 | 19.905 | 28,439 | +0 | 0.00% | 566,081 |
| 2025-03-06 | 2025-03-04 | 19.089 | 28,439 | +0 | 0.00% | 542,881 |
| 2025-03-05 | 2025-03-03 | 18.559 | 28,439 | +0 | 0.00% | 527,801 |
| 2025-03-04 | 2025-02-28 | 18.437 | 28,439 | +0 | 0.00% | 524,321 |
| 2025-03-03 | 2025-02-27 | 18.763 | 28,439 | +0 | 0.00% | 533,601 |
| 2025-02-28 | 2025-02-26 | 18.906 | 28,439 | +0 | 0.00% | 537,661 |
| 2025-02-27 | 2025-02-25 | 18.376 | 28,439 | +0 | 0.00% | 522,581 |
| 2025-02-26 | 2025-02-24 | 18.987 | 28,439 | +0 | 0.00% | 539,981 |
| 2025-02-25 | 2025-02-21 | 18.416 | 28,439 | +0 | 0.00% | 523,741 |
| 2025-02-24 | 2025-02-20 | 18.110 | 28,439 | +0 | 0.00% | 515,041 |
| 2025-02-21 | 2025-02-19 | 18.151 | 28,439 | +0 | 0.00% | 516,201 |
| 2025-02-20 | 2025-02-18 | 17.804 | 28,439 | +0 | 0.00% | 506,341 |
| 2025-02-19 | 2025-02-17 | 18.722 | 28,439 | +0 | 0.00% | 532,441 |
| 2025-02-18 | 2025-02-14 | 18.722 | 28,439 | +0 | 0.00% | 532,441 |
| 2025-02-17 | 2025-02-13 | 18.681 | 28,439 | +0 | 0.00% | 531,281 |
| 2025-02-14 | 2025-02-12 | 18.865 | 28,439 | +0 | 0.00% | 536,501 |
| 2025-02-13 | 2025-02-11 | 18.110 | 28,439 | +0 | 0.00% | 515,041 |
| 2025-02-12 | 2025-02-10 | 18.559 | 28,439 | +0 | 0.00% | 527,801 |
| 2025-02-11 | 2025-02-07 | 18.722 | 28,439 | +0 | 0.00% | 532,441 |
| 2025-02-10 | 2025-02-06 | 19.375 | 28,439 | +0 | 0.00% | 551,001 |
| 2025-02-07 | 2025-02-05 | 19.049 | 28,439 | +0 | 0.00% | 541,721 |
| 2025-02-06 | 2025-02-04 | 19.824 | 28,439 | +0 | 0.00% | 563,761 |
| 2025-02-05 | 2025-02-03 | 19.946 | 28,439 | +0 | 0.00% | 567,241 |
| 2025-02-04 | 2025-01-28 | 19.375 | 28,439 | +0 | 0.00% | 551,001 |
| 2025-02-03 | 2025-01-24 | 19.925 | 28,439 | +0 | 0.00% | 566,661 |
| 2025-01-27 | 2025-01-23 | 20.446 | 28,439 | +0 | 0.00% | 581,451 |
| 2025-01-24 | 2025-01-22 | 21.567 | 28,439 | +0 | 0.00% | 613,351 |
| 2025-01-23 | 2025-01-21 | 22.128 | 28,439 | +0 | 0.00% | 629,301 |
| 2025-01-22 | 2025-01-20 | 22.485 | 28,439 | +0 | 0.00% | 639,451 |
| 2025-01-21 | 2025-01-17 | 21.312 | 28,439 | +0 | 0.00% | 606,101 |
| 2025-01-20 | 2025-01-16 | 20.904 | 28,439 | -4,903 | 0.00% | 594,501 |
| 2024-08-27 | 2024-08-23 | 20.450 | 33,342 | +324 | 0.00% | 681,856 |
| 2024-04-09 | 2024-04-05 | 26.674 | 33,018 | +259 | 0.00% | 880,708 |
| 2023-08-29 | 2023-08-25 | 17.545 | 32,759 | +397 | 0.00% | 574,767 |
| 2023-04-11 | 2023-04-04 | 18.933 | 32,362 | +360 | 0.00% | 612,704 |
| 2022-08-29 | 2022-08-25 | 29.744 | 32,002 | +224 | 0.00% | 951,858 |
| 2022-04-07 | 2022-04-04 | 26.528 | 31,778 | +250 | 0.00% | 843,021 |
| 2021-12-29 | 2021-12-24 | 25.450 | 31,528 | -5,564 | 0.00% | 802,389 |
| 2021-12-03 | 2021-12-01 | 29.548 | 37,092 | +5,564 | 0.00% | 1,095,992 |
| 2021-08-31 | 2021-08-27 | 28.198 | 31,528 | +239 | 0.00% | 889,036 |
| 2021-03-30 | 2021-03-26 | 22.219 | 31,289 | +301 | 0.00% | 695,198 |
| 2020-08-18 | 2020-08-14 | 16.151 | 30,988 | +421 | 0.00% | 500,478 |
| 2020-07-22 | 2020-07-20 | 16.729 | 30,567 | +30,567 | 0.00% | 511,358 |
| 2017-03-14 | 2017-03-10 | 268.788 | 0 | -2,517 | ||
| 2016-08-26 | 2016-08-24 | 224.829 | 2,517 | -5,034 | 0.00% | 565,893 |
| 2016-08-25 | 2016-08-23 | 222.620 | 7,551 | +79 | 0.00% | 1,681,007 |
| 2016-04-01 | 2016-03-30 | 177.277 | 7,472 | +238 | 0.00% | 1,324,613 |
| 2015-09-02 | 2015-08-31 | 183.802 | 7,234 | +93 | 0.00% | 1,329,627 |
| 2015-05-28 | 2015-05-26 | 228.545 | 7,141 | +4,761 | 0.00% | 1,632,041 |
| 2015-05-07 | 2015-05-05 | 244.510 | 2,380 | -2,381 | 0.00% | 581,933 |
| 2015-04-29 | 2015-04-27 | 251.978 | 4,761 | +102 | 0.00% | 1,199,667 |
| 2015-04-15 | 2015-04-13 | 246.612 | 4,659 | +2,329 | 0.00% | 1,148,966 |
| 2014-09-15 | 2014-09-11 | 268.970 | 2,330 | +21 | 0.00% | 626,701 |
| 2014-07-29 | 2014-07-25 | 263.123 | 2,309 | -2,309 | 0.00% | 607,552 |
| 2014-07-08 | 2014-07-04 | 242.117 | 4,618 | +2,309 | 0.00% | 1,118,095 |
| 2014-05-26 | 2014-05-22 | 244.476 | 2,309 | -2,211 | 0.00% | 564,494 |
| 2014-05-16 | 2014-05-14 | 240.051 | 4,520 | -2,260 | 0.00% | 1,085,029 |
| 2014-05-09 | 2014-05-07 | 227.218 | 6,780 | +2,260 | 0.00% | 1,540,541 |
| 2014-04-29 | 2014-04-25 | 238.502 | 4,520 | +2,260 | 0.00% | 1,078,029 |
| 2013-10-22 | 2013-10-18 | 306.424 | 2,260 | -19,435 | 0.00% | 692,518 |
| 2013-10-21 | 2013-10-17 | 301.557 | 21,695 | -10,396 | 0.00% | 6,542,272 |
| 2013-10-17 | 2013-10-15 | 304.654 | 32,091 | -22,600 | 0.00% | 9,776,655 |
| 2013-10-16 | 2013-10-11 | 305.982 | 54,691 | -9,039 | 0.01% | 16,734,438 |
| 2013-10-08 | 2013-10-04 | 301.999 | 63,730 | +58,758 | 0.01% | 19,246,407 |
| 2013-10-03 | 2013-09-30 | 297.353 | 4,972 | +2,712 | 0.00% | 1,478,439 |
| 2013-09-24 | 2013-09-19 | 311.513 | 2,260 | +2,260 | 0.00% | 704,019 |
| 2013-07-02 | 2013-06-27 | 287.555 | 0 | -2,243 | ||
| 2013-06-28 | 2013-06-26 | 289.561 | 2,243 | +2,243 | 0.00% | 649,486 |
| 2011-01-04 | 2010-12-31 | 292.361 | 0 | -460 | ||
| 2010-09-16 | 2010-09-14 | 229.077 | 460 | +3 | 0.00% | 105,376 |
| 2010-09-15 | 2010-09-13 | 230.555 | 457 | -8,119 | 0.00% | 105,364 |
| 2010-09-14 | 2010-09-10 | 222.427 | 8,576 | +8,119 | 0.00% | 1,907,532 |
| 2010-09-08 | 2010-09-06 | 218.978 | 457 | -46,687 | 0.00% | 100,073 |
| 2010-09-07 | 2010-09-03 | 212.574 | 47,144 | +4,060 | 0.01% | 10,021,589 |
| 2010-09-06 | 2010-09-02 | 208.387 | 43,084 | +22,328 | 0.01% | 8,978,127 |
| 2010-09-03 | 2010-09-01 | 208.140 | 20,756 | +12,180 | 0.00% | 4,320,159 |
| 2010-09-02 | 2010-08-31 | 206.170 | 8,576 | +8,119 | 0.00% | 1,768,111 |
| 2010-06-02 | 2010-05-31 | 194.393 | 457 | +8 | 0.00% | 88,837 |
| 2010-03-08 | 2010-03-04 | 204.162 | 449 | -26,514 | 0.00% | 91,669 |
| 2010-03-05 | 2010-03-03 | 203.661 | 26,963 | -7,984 | 0.00% | 5,491,318 |
| 2010-03-04 | 2010-03-02 | 208.421 | 34,947 | -720 | 0.01% | 7,283,683 |
| 2010-03-03 | 2010-03-01 | 208.421 | 35,667 | +23,952 | 0.01% | 7,433,746 |
| 2010-03-02 | 2010-02-26 | 200.405 | 11,715 | +11,266 | 0.00% | 2,347,741 |
| 2009-09-18 | 2009-09-16 | 201.974 | 449 | -998 | 0.00% | 90,686 |
| 2009-09-17 | 2009-09-15 | 195.149 | 1,447 | +13 | 0.00% | 282,381 |
| 2009-08-27 | 2009-08-25 | 174.168 | 1,434 | +989 | 0.00% | 249,757 |
| 2009-05-29 | 2009-05-26 | 147.738 | 445 | +6 | 0.00% | 65,744 |
| 2008-09-18 | 2008-09-16 | 139.647 | 439 | +6 | 0.00% | 61,305 |
| 2008-05-16 | 2008-05-14 | 216.894 | 433 | +5 | 0.00% | 93,915 |
| 2008-03-27 | 2008-03-25 | 198.491 | 428 | -951 | 0.00% | 84,954 |
| 2008-03-20 | 2008-03-18 | 184.032 | 1,379 | -951 | 0.00% | 253,780 |
| 2008-03-11 | 2008-03-07 | 193.496 | 2,330 | +1,902 | 0.00% | 450,846 |
| 2008-01-16 | 2008-01-14 | 241.870 | 428 | +48 | 0.00% | 103,520 |
| 2007-12-13 | 2007-12-11 | 251.490 | 380 | +14 | 0.00% | 95,566 |
| 2007-10-03 | 2007-09-28 | 210.789 | 366 | +4 | 0.00% | 77,149 |
| 2007-06-26 | 2007-06-22 | 177.129 | 362 | 0.00% | 64,121 |
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