History of CCASS shareholding
Participant: RICHE BRIGHT SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 10.520 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 10.470 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 10.280 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 10.360 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 10.350 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 10.220 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 10.180 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 10.290 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 10.310 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 10.170 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 10.310 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 10.340 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 10.370 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 10.630 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 9.980 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 10.380 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 9.870 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 9.800 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 9.290 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 9.280 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 9.681 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 9.804 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 9.763 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 9.589 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 9.395 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 9.405 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 9.436 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 9.579 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 9.242 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 9.211 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 9.334 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 9.651 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 9.630 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 9.405 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 9.548 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 9.303 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 9.416 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 9.467 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 9.599 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 9.497 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 9.936 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 9.967 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 9.681 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 9.722 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 9.865 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 9.783 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 9.467 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 9.365 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 9.140 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 9.150 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 9.395 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 9.385 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 9.314 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 9.691 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 9.834 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 9.661 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 9.620 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 8.783 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 8.405 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 8.333 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 8.384 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 8.456 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 8.711 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 8.507 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 8.435 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 8.272 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 8.272 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 8.221 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 8.262 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 8.272 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 8.282 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 7.976 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 7.945 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 7.884 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 7.904 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 7.966 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 7.955 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 7.976 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 8.006 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 8.241 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 8.394 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 8.374 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 8.650 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 8.272 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 8.476 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 8.425 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 8.231 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 8.405 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 8.588 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 10.220 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 10.035 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 9.959 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 10.155 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 10.242 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 10.122 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 9.894 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 9.926 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 9.904 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 9.904 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 10.035 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 9.752 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 9.654 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 9.512 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 9.534 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 9.632 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 9.316 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 9.174 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 9.087 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 8.956 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 8.989 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 9.000 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 8.967 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 8.837 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 8.749 | 0 | -3,671 | ||
| 2025-04-30 | 2025-04-28 | 8.717 | 3,671 | +3,671 | 0.00% | 31,999 |
| 2024-10-03 | 2024-09-30 | 12.258 | 0 | -8,957 | ||
| 2024-10-02 | 2024-09-27 | 11.745 | 8,957 | +8,957 | 0.00% | 105,199 |
| 2024-07-18 | 2024-07-16 | 11.678 | 0 | -35,828 | ||
| 2024-07-17 | 2024-07-15 | 11.544 | 35,828 | +35,828 | 0.00% | 413,596 |
| 2024-02-22 | 2024-02-20 | 28.002 | 0 | -2,488 | ||
| 2024-02-21 | 2024-02-19 | 27.134 | 2,488 | +2,488 | 0.00% | 67,509 |
| 2023-09-21 | 2023-09-19 | 25.044 | 0 | -4,977 | ||
| 2023-09-20 | 2023-09-18 | 23.887 | 4,977 | +4,977 | 0.00% | 118,884 |
| 2023-07-13 | 2023-07-11 | 19.000 | 0 | -3,733 | ||
| 2023-07-12 | 2023-07-10 | 19.161 | 3,733 | +3,733 | 0.00% | 71,527 |
| 2023-03-29 | 2023-03-27 | 76.781 | 0 | -1,313 | ||
| 2023-03-22 | 2023-03-20 | 65.812 | 1,313 | -1,313 | 0.00% | 86,411 |
| 2023-03-21 | 2023-03-17 | 66.422 | 2,626 | +1,313 | 0.00% | 174,423 |
| 2023-03-20 | 2023-03-16 | 65.964 | 1,313 | -4,595 | 0.00% | 86,611 |
| 2023-03-17 | 2023-03-15 | 69.316 | 5,908 | +4,595 | 0.00% | 409,519 |
| 2023-03-14 | 2023-03-10 | 69.316 | 1,313 | -1,313 | 0.00% | 91,012 |
| 2023-03-13 | 2023-03-09 | 69.164 | 2,626 | -656 | 0.00% | 181,624 |
| 2023-03-10 | 2023-03-08 | 70.230 | 3,282 | +1,969 | 0.00% | 230,495 |
| 2022-10-26 | 2022-10-24 | 72.211 | 1,313 | +1,313 | 0.00% | 94,812 |
| 2022-05-31 | 2022-05-27 | 89.791 | 0 | -1,183 | ||
| 2022-05-30 | 2022-05-26 | 88.946 | 1,183 | +1,183 | 0.00% | 105,223 |
| 2022-05-10 | 2022-05-05 | 75.587 | 0 | -591 | ||
| 2022-05-06 | 2022-05-04 | 74.572 | 591 | +591 | 0.00% | 44,072 |
| 2022-03-31 | 2022-03-29 | 84.887 | 0 | -591 | ||
| 2022-03-30 | 2022-03-28 | 82.182 | 591 | +591 | 0.00% | 48,569 |
| 2021-08-11 | 2021-08-09 | 36.931 | 0 | -14,193 | ||
| 2021-08-10 | 2021-08-06 | 37.134 | 14,193 | +14,193 | 0.00% | 527,043 |
| 2021-07-30 | 2021-07-28 | 39.366 | 0 | -1,774 | ||
| 2021-07-29 | 2021-07-27 | 39.772 | 1,774 | +1,774 | 0.00% | 70,555 |
| 2019-10-18 | 2019-10-16 | 38.942 | 0 | -2,059 | ||
| 2019-10-16 | 2019-10-14 | 39.379 | 2,059 | +2,059 | 0.00% | 81,082 |
| 2019-09-09 | 2019-09-05 | 39.525 | 0 | -412 | ||
| 2019-09-04 | 2019-09-02 | 39.137 | 412 | +412 | 0.00% | 16,124 |
| 2019-05-08 | 2019-05-06 | 42.379 | 0 | -755 | ||
| 2019-05-07 | 2019-05-03 | 44.233 | 755 | +755 | 0.00% | 33,396 |
| 2019-04-18 | 2019-04-16 | 46.088 | 0 | -378 | ||
| 2019-04-17 | 2019-04-15 | 45.717 | 378 | +378 | 0.00% | 17,281 |
| 2019-04-10 | 2019-04-08 | 48.048 | 0 | -1,133 | ||
| 2019-04-09 | 2019-04-04 | 47.783 | 1,133 | +378 | 0.00% | 54,138 |
| 2019-04-04 | 2019-04-02 | 45.611 | 755 | +377 | 0.00% | 34,436 |
| 2019-04-03 | 2019-04-01 | 45.240 | 378 | +378 | 0.00% | 17,101 |
| 2019-01-31 | 2019-01-29 | 36.976 | 0 | -378 | ||
| 2019-01-24 | 2019-01-22 | 36.711 | 378 | -377 | 0.00% | 13,877 |
| 2019-01-23 | 2019-01-21 | 37.877 | 755 | +377 | 0.00% | 28,597 |
| 2019-01-18 | 2019-01-16 | 36.658 | 378 | -377 | 0.00% | 13,857 |
| 2019-01-17 | 2019-01-15 | 36.075 | 755 | +377 | 0.00% | 27,237 |
| 2018-12-18 | 2018-12-14 | 36.446 | 378 | +378 | 0.00% | 13,777 |
| 2018-12-12 | 2018-12-10 | 37.029 | 0 | -755 | ||
| 2018-12-11 | 2018-12-07 | 36.711 | 755 | +377 | 0.00% | 27,717 |
| 2018-12-07 | 2018-12-05 | 38.035 | 378 | +378 | 0.00% | 14,377 |
| 2018-11-29 | 2018-11-27 | 37.294 | 0 | -378 | ||
| 2018-11-02 | 2018-10-31 | 39.254 | 378 | -1,887 | 0.00% | 14,838 |
| 2018-11-01 | 2018-10-30 | 38.353 | 2,265 | +1,510 | 0.00% | 86,870 |
| 2018-10-31 | 2018-10-29 | 38.936 | 755 | +377 | 0.00% | 29,397 |
| 2018-09-18 | 2018-09-14 | 44.339 | 378 | +378 | 0.00% | 16,760 |
| 2018-08-10 | 2018-08-08 | 49.478 | 0 | -378 | ||
| 2018-08-07 | 2018-08-03 | 47.730 | 378 | +378 | 0.00% | 18,042 |
| 2018-07-24 | 2018-07-20 | 48.683 | 0 | -378 | ||
| 2018-07-18 | 2018-07-16 | 52.021 | 378 | +378 | 0.00% | 19,664 |
| 2018-07-05 | 2018-07-03 | 54.246 | 0 | -1,510 | ||
| 2018-07-04 | 2018-06-29 | 54.352 | 1,510 | +1,510 | 0.00% | 82,071 |
| 2018-07-03 | 2018-06-28 | 51.067 | 0 | -378 | ||
| 2018-06-29 | 2018-06-27 | 50.537 | 378 | -1,132 | 0.00% | 19,103 |
| 2018-06-28 | 2018-06-26 | 54.034 | 1,510 | +377 | 0.00% | 81,591 |
| 2018-06-27 | 2018-06-25 | 56.470 | 1,133 | -2,642 | 0.00% | 63,981 |
| 2018-06-25 | 2018-06-21 | 57.106 | 3,775 | +3,775 | 0.00% | 215,576 |
| 2018-06-06 | 2018-06-04 | 62.086 | 0 | -378 | ||
| 2018-06-05 | 2018-06-01 | 59.119 | 378 | +378 | 0.00% | 22,347 |
| 2018-05-28 | 2018-05-24 | 61.664 | 0 | -357 | ||
| 2018-05-25 | 2018-05-23 | 59.873 | 357 | +357 | 0.00% | 21,375 |
| 2018-05-24 | 2018-05-21 | 66.028 | 0 | -357 | ||
| 2018-05-16 | 2018-05-14 | 64.126 | 357 | +357 | 0.00% | 22,893 |
| 2018-04-30 | 2018-04-26 | 61.104 | 0 | -3,217 | ||
| 2018-04-25 | 2018-04-23 | 58.307 | 3,217 | -357 | 0.00% | 187,572 |
| 2018-04-24 | 2018-04-20 | 56.628 | 3,574 | +357 | 0.00% | 202,388 |
| 2018-04-23 | 2018-04-19 | 57.971 | 3,217 | +3,217 | 0.00% | 186,492 |
| 2018-04-20 | 2018-04-18 | 54.054 | 0 | -715 | ||
| 2018-04-16 | 2018-04-12 | 54.837 | 715 | +715 | 0.00% | 39,209 |
| 2018-04-13 | 2018-04-11 | 57.523 | 0 | -357 | ||
| 2018-04-03 | 2018-03-28 | 54.949 | 357 | +357 | 0.00% | 19,617 |
| 2018-03-28 | 2018-03-26 | 54.557 | 0 | -715 | ||
| 2018-03-27 | 2018-03-23 | 51.480 | 715 | -357 | 0.00% | 36,808 |
| 2018-03-23 | 2018-03-21 | 56.628 | 1,072 | -715 | 0.00% | 60,705 |
| 2018-03-21 | 2018-03-19 | 56.068 | 1,787 | -1,072 | 0.00% | 100,194 |
| 2018-03-20 | 2018-03-16 | 58.530 | 2,859 | +714 | 0.00% | 167,338 |
| 2018-03-16 | 2018-03-14 | 62.223 | 2,145 | -714 | 0.00% | 133,469 |
| 2018-03-15 | 2018-03-13 | 60.992 | 2,859 | +1,072 | 0.00% | 174,377 |
| 2018-03-14 | 2018-03-12 | 62.447 | 1,787 | +357 | 0.00% | 111,593 |
| 2018-03-08 | 2018-03-06 | 62.783 | 1,430 | -357 | 0.00% | 89,780 |
| 2018-03-06 | 2018-03-02 | 61.440 | 1,787 | +357 | 0.00% | 109,793 |
| 2018-03-05 | 2018-03-01 | 66.252 | 1,430 | -357 | 0.00% | 94,741 |
| 2018-03-02 | 2018-02-28 | 65.581 | 1,787 | +357 | 0.00% | 117,193 |
| 2018-03-01 | 2018-02-27 | 66.140 | 1,430 | +358 | 0.00% | 94,581 |
| 2018-02-28 | 2018-02-26 | 71.176 | 1,072 | +1,072 | 0.00% | 76,301 |
| 2018-02-27 | 2018-02-23 | 73.862 | 0 | -715 | ||
| 2018-02-26 | 2018-02-22 | 71.065 | 715 | -715 | 0.00% | 50,811 |
| 2018-02-23 | 2018-02-21 | 69.498 | 1,430 | +1,430 | 0.00% | 99,382 |
| 2018-02-21 | 2018-02-15 | 71.176 | 0 | -715 | ||
| 2018-02-14 | 2018-02-12 | 61.552 | 715 | +715 | 0.00% | 44,010 |
| 2018-02-09 | 2018-02-07 | 66.140 | 0 | -1,072 | ||
| 2018-02-07 | 2018-02-05 | 80.018 | 1,072 | +1,072 | 0.00% | 85,779 |
| 2018-01-19 | 2018-01-17 | 62.223 | 0 | -357 | ||
| 2018-01-18 | 2018-01-16 | 63.119 | 357 | +357 | 0.00% | 22,533 |
| 2017-10-19 | 2017-10-17 | 44.038 | 0 | -3,217 | ||
| 2017-10-18 | 2017-10-16 | 44.150 | 3,217 | +3,217 | 0.00% | 142,029 |
| 2015-03-23 | 2015-03-19 | 35.931 | 0 | -26,133 | ||
| 2015-03-20 | 2015-03-18 | 35.357 | 26,133 | +26,133 | 0.01% | 923,992 |
| 2015-02-16 | 2015-02-12 | 36.333 | 0 | -43,555 | ||
| 2015-02-13 | 2015-02-11 | 35.242 | 43,555 | +38,328 | 0.01% | 1,534,986 |
| 2015-02-12 | 2015-02-10 | 35.357 | 5,227 | +5,227 | 0.00% | 184,812 |
| 2014-03-21 | 2014-03-19 | 30.081 | 0 | -3,124 | ||
| 2013-06-13 | 2013-06-10 | 47.353 | 3,124 | +186 | 0.00% | 147,932 |
| 2013-05-27 | 2013-05-23 | 50.171 | 2,938 | -1,306 | 0.00% | 147,403 |
| 2013-05-24 | 2013-05-22 | 51.580 | 4,244 | +1,306 | 0.00% | 218,907 |
| 2013-05-20 | 2013-05-15 | 48.088 | 2,938 | -1,306 | 0.00% | 141,284 |
| 2013-05-16 | 2013-05-14 | 49.007 | 4,244 | +1,306 | 0.00% | 207,987 |
| 2013-04-30 | 2013-04-26 | 51.703 | 2,938 | -1,633 | 0.00% | 151,903 |
| 2013-04-29 | 2013-04-25 | 55.133 | 4,571 | +1,633 | 0.00% | 252,014 |
| 2013-04-09 | 2013-04-05 | 59.299 | 2,938 | +1,632 | 0.00% | 174,220 |
| 2013-03-15 | 2013-03-13 | 69.100 | 1,306 | +1,306 | 0.00% | 90,245 |
| 2012-10-29 | 2012-10-25 | 76.574 | 0 | -62,032 | ||
| 2012-10-26 | 2012-10-24 | 77.554 | 62,032 | +62,032 | 0.02% | 4,810,838 |
| 2012-09-21 | 2012-09-19 | 73.266 | 0 | -979 | ||
| 2012-09-20 | 2012-09-18 | 72.163 | 979 | -1,959 | 0.00% | 70,648 |
| 2012-09-19 | 2012-09-17 | 75.104 | 2,938 | +1,306 | 0.00% | 220,655 |
| 2012-09-04 | 2012-08-31 | 67.753 | 1,632 | +1,632 | 0.00% | 110,572 |
| 2012-05-24 | 2012-05-22 | 86.754 | 0 | -617 | ||
| 2012-05-22 | 2012-05-18 | 86.365 | 617 | +617 | 0.00% | 53,287 |
| 2012-02-08 | 2012-02-06 | 124.360 | 0 | -30,846 | ||
| 2012-02-07 | 2012-02-03 | 120.729 | 30,846 | +30,846 | 0.01% | 3,724,022 |
| 2011-12-21 | 2011-12-19 | 101.797 | 0 | -617 | ||
| 2011-12-19 | 2011-12-15 | 101.667 | 617 | +617 | 0.00% | 62,729 |
| 2011-11-24 | 2011-11-22 | 120.081 | 0 | -617 | ||
| 2011-11-23 | 2011-11-21 | 120.081 | 617 | +617 | 0.00% | 74,090 |
| 2011-11-08 | 2011-11-04 | 134.216 | 0 | -617 | ||
| 2011-11-03 | 2011-11-01 | 126.695 | 617 | +617 | 0.00% | 78,171 |
| 2011-10-31 | 2011-10-27 | 131.298 | 0 | -1,542 | ||
| 2011-10-27 | 2011-10-25 | 119.951 | 1,542 | +1,542 | 0.00% | 184,965 |
| 2011-10-14 | 2011-10-12 | 119.562 | 0 | -617 | ||
| 2011-10-10 | 2011-10-06 | 98.814 | 617 | -308 | 0.00% | 60,968 |
| 2011-10-04 | 2011-09-30 | 111.004 | 925 | +925 | 0.00% | 102,678 |
| 2011-09-27 | 2011-09-23 | 115.024 | 0 | -308 | ||
| 2011-09-26 | 2011-09-22 | 114.635 | 308 | +308 | 0.00% | 35,307 |
| 2011-08-29 | 2011-08-25 | 133.892 | 0 | -308 | ||
| 2011-08-25 | 2011-08-23 | 137.134 | 308 | +308 | 0.00% | 42,237 |
| 2011-08-19 | 2011-08-17 | 166.959 | 0 | -308 | ||
| 2011-08-11 | 2011-08-09 | 155.613 | 308 | -58,608 | 0.00% | 47,929 |
| 2011-08-10 | 2011-08-08 | 170.201 | 58,916 | +58,916 | 0.02% | 10,027,583 |
| 2011-07-28 | 2011-07-26 | 196.461 | 0 | -308 | ||
| 2011-07-18 | 2011-07-14 | 191.922 | 308 | -309 | 0.00% | 59,112 |
| 2011-07-15 | 2011-07-13 | 190.301 | 617 | +617 | 0.00% | 117,416 |
| 2010-12-22 | 2010-12-20 | 144.399 | 0 | -44,284 | ||
| 2010-12-21 | 2010-12-17 | 143.071 | 44,284 | +44,284 | 0.02% | 6,335,761 |
| 2010-12-16 | 2010-12-14 | 149.046 | 0 | -7,832 | ||
| 2010-12-15 | 2010-12-13 | 147.718 | 7,832 | +7,832 | 0.00% | 1,156,931 |
| 2010-06-28 | 2010-06-24 | 115.121 | 0 | -26,209 | ||
| 2010-06-25 | 2010-06-23 | 114.059 | 26,209 | +26,209 | 0.01% | 2,989,360 |
| 2010-06-14 | 2010-06-10 | 109.544 | 0 | -27,112 | ||
| 2010-06-11 | 2010-06-09 | 106.490 | 27,112 | +27,112 | 0.01% | 2,887,158 |
| 2009-11-02 | 2009-10-29 | 81.712 | 0 | -592 | ||
| 2009-10-30 | 2009-10-28 | 83.333 | 592 | -889 | 0.00% | 49,333 |
| 2009-10-29 | 2009-10-27 | 84.953 | 1,481 | +1,481 | 0.00% | 125,816 |
| 2009-10-27 | 2009-10-22 | 81.712 | 0 | -888 | ||
| 2009-10-23 | 2009-10-21 | 81.037 | 888 | +888 | 0.00% | 71,960 |
| 2009-10-12 | 2009-10-08 | 79.686 | 0 | -1,481 | ||
| 2009-10-08 | 2009-10-06 | 77.390 | 1,481 | +1,481 | 0.00% | 114,614 |
| 2009-09-11 | 2009-09-09 | 77.795 | 0 | -1,481 | ||
| 2009-09-09 | 2009-09-07 | 76.445 | 1,481 | +1,481 | 0.00% | 113,214 |
| 2008-12-12 | 2008-12-10 | 40.790 | 0 | -2,819 | ||
| 2008-12-11 | 2008-12-09 | 35.824 | 2,819 | +2,819 | 0.00% | 100,988 |
| 2007-06-26 | 2007-06-22 | 82.091 | 0 |
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