History of CCASS shareholding
Participant: CGS INTERNATIONAL SECURITIES HK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 78.950 | 71,000 | +0 | 0.02% | 5,605,450 |
| 2025-10-13 | 2025-10-09 | 77.600 | 71,000 | +0 | 0.02% | 5,509,600 |
| 2025-10-10 | 2025-10-08 | 77.000 | 71,000 | +0 | 0.02% | 5,467,000 |
| 2025-10-09 | 2025-10-06 | 77.000 | 71,000 | +0 | 0.02% | 5,467,000 |
| 2025-10-08 | 2025-10-03 | 76.550 | 71,000 | +0 | 0.02% | 5,435,050 |
| 2025-10-06 | 2025-10-02 | 76.850 | 71,000 | +0 | 0.02% | 5,456,350 |
| 2025-10-03 | 2025-09-30 | 76.250 | 71,000 | +0 | 0.02% | 5,413,750 |
| 2025-10-02 | 2025-09-29 | 75.000 | 71,000 | +0 | 0.02% | 5,325,000 |
| 2025-09-30 | 2025-09-26 | 76.000 | 71,000 | +0 | 0.02% | 5,396,000 |
| 2025-09-29 | 2025-09-25 | 75.900 | 71,000 | +0 | 0.02% | 5,388,900 |
| 2025-09-26 | 2025-09-24 | 76.750 | 71,000 | +0 | 0.02% | 5,449,250 |
| 2025-09-25 | 2025-09-23 | 77.000 | 71,000 | +0 | 0.02% | 5,467,000 |
| 2025-09-24 | 2025-09-22 | 76.750 | 71,000 | +0 | 0.02% | 5,449,250 |
| 2025-09-23 | 2025-09-19 | 77.000 | 71,000 | +0 | 0.02% | 5,467,000 |
| 2025-09-22 | 2025-09-18 | 76.900 | 71,000 | +0 | 0.02% | 5,459,900 |
| 2025-09-19 | 2025-09-17 | 77.000 | 71,000 | +0 | 0.02% | 5,467,000 |
| 2025-09-18 | 2025-09-16 | 76.050 | 71,000 | +0 | 0.02% | 5,399,550 |
| 2025-09-17 | 2025-09-15 | 75.850 | 71,000 | +0 | 0.02% | 5,385,350 |
| 2025-09-16 | 2025-09-12 | 75.700 | 71,000 | +0 | 0.02% | 5,374,700 |
| 2025-09-15 | 2025-09-11 | 75.500 | 71,000 | +0 | 0.02% | 5,360,500 |
| 2025-09-12 | 2025-09-10 | 76.000 | 71,000 | +0 | 0.02% | 5,396,000 |
| 2025-09-11 | 2025-09-09 | 75.000 | 71,000 | +0 | 0.02% | 5,325,000 |
| 2025-09-10 | 2025-09-08 | 75.000 | 71,000 | +0 | 0.02% | 5,325,000 |
| 2025-09-09 | 2025-09-05 | 74.700 | 71,000 | +0 | 0.02% | 5,303,700 |
| 2025-09-08 | 2025-09-04 | 74.600 | 71,000 | +0 | 0.02% | 5,296,600 |
| 2025-09-05 | 2025-09-03 | 75.200 | 71,000 | +0 | 0.02% | 5,339,200 |
| 2025-09-04 | 2025-09-02 | 74.250 | 71,000 | +0 | 0.02% | 5,271,750 |
| 2025-09-03 | 2025-09-01 | 75.350 | 71,000 | +0 | 0.02% | 5,349,850 |
| 2025-09-02 | 2025-08-29 | 76.000 | 71,000 | +0 | 0.02% | 5,396,000 |
| 2025-09-01 | 2025-08-28 | 75.300 | 71,000 | +0 | 0.02% | 5,346,300 |
| 2025-08-29 | 2025-08-27 | 75.300 | 71,000 | +0 | 0.02% | 5,346,300 |
| 2025-08-28 | 2025-08-26 | 75.600 | 71,000 | +0 | 0.02% | 5,367,600 |
| 2025-08-27 | 2025-08-25 | 75.200 | 71,000 | +0 | 0.02% | 5,339,200 |
| 2025-08-26 | 2025-08-22 | 74.700 | 71,000 | +0 | 0.02% | 5,303,700 |
| 2025-08-25 | 2025-08-21 | 74.600 | 71,000 | +0 | 0.02% | 5,296,600 |
| 2025-08-22 | 2025-08-20 | 75.000 | 71,000 | +0 | 0.02% | 5,325,000 |
| 2025-08-21 | 2025-08-19 | 75.000 | 71,000 | +0 | 0.02% | 5,325,000 |
| 2025-08-20 | 2025-08-18 | 74.100 | 71,000 | +0 | 0.02% | 5,261,100 |
| 2025-08-19 | 2025-08-15 | 74.100 | 71,000 | +0 | 0.02% | 5,261,100 |
| 2025-08-18 | 2025-08-14 | 74.150 | 71,000 | +0 | 0.02% | 5,264,650 |
| 2025-08-15 | 2025-08-13 | 74.100 | 71,000 | +0 | 0.02% | 5,261,100 |
| 2025-08-14 | 2025-08-12 | 74.000 | 71,000 | +0 | 0.02% | 5,254,000 |
| 2025-08-13 | 2025-08-11 | 74.050 | 71,000 | +0 | 0.02% | 5,257,550 |
| 2025-08-12 | 2025-08-08 | 74.200 | 71,000 | +0 | 0.02% | 5,268,200 |
| 2025-08-11 | 2025-08-07 | 73.600 | 71,000 | +0 | 0.02% | 5,225,600 |
| 2025-08-08 | 2025-08-06 | 73.500 | 71,000 | +0 | 0.02% | 5,218,500 |
| 2025-08-07 | 2025-08-05 | 73.500 | 71,000 | +0 | 0.02% | 5,218,500 |
| 2025-08-06 | 2025-08-04 | 73.700 | 71,000 | +0 | 0.02% | 5,232,700 |
| 2025-08-05 | 2025-08-01 | 73.100 | 71,000 | +0 | 0.02% | 5,190,100 |
| 2025-08-04 | 2025-07-31 | 74.100 | 71,000 | +0 | 0.02% | 5,261,100 |
| 2025-08-01 | 2025-07-30 | 75.600 | 71,000 | +0 | 0.02% | 5,367,600 |
| 2025-07-31 | 2025-07-29 | 76.950 | 71,000 | +0 | 0.02% | 5,463,450 |
| 2025-07-30 | 2025-07-28 | 76.050 | 71,000 | +0 | 0.02% | 5,399,550 |
| 2025-07-29 | 2025-07-25 | 75.000 | 71,000 | +0 | 0.02% | 5,325,000 |
| 2025-07-28 | 2025-07-24 | 74.000 | 71,000 | +0 | 0.02% | 5,254,000 |
| 2025-07-25 | 2025-07-23 | 73.400 | 71,000 | +0 | 0.02% | 5,211,400 |
| 2025-07-24 | 2025-07-22 | 73.600 | 71,000 | +0 | 0.02% | 5,225,600 |
| 2025-07-23 | 2025-07-21 | 70.750 | 71,000 | +0 | 0.02% | 5,023,250 |
| 2025-07-22 | 2025-07-18 | 69.950 | 71,000 | +0 | 0.02% | 4,966,450 |
| 2025-07-21 | 2025-07-17 | 69.450 | 71,000 | +0 | 0.02% | 4,930,950 |
| 2025-07-18 | 2025-07-16 | 70.500 | 71,000 | +0 | 0.02% | 5,005,500 |
| 2025-07-17 | 2025-07-15 | 69.850 | 71,000 | +0 | 0.02% | 4,959,350 |
| 2025-07-16 | 2025-07-14 | 69.850 | 71,000 | +0 | 0.02% | 4,959,350 |
| 2025-07-15 | 2025-07-11 | 69.900 | 71,000 | +0 | 0.02% | 4,962,900 |
| 2025-07-14 | 2025-07-10 | 69.700 | 71,000 | +0 | 0.02% | 4,948,700 |
| 2025-07-11 | 2025-07-09 | 69.700 | 71,000 | +0 | 0.02% | 4,948,700 |
| 2025-07-10 | 2025-07-08 | 69.500 | 71,000 | +0 | 0.02% | 4,934,500 |
| 2025-07-09 | 2025-07-07 | 70.200 | 71,000 | +0 | 0.02% | 4,984,200 |
| 2025-07-08 | 2025-07-04 | 70.350 | 71,000 | +0 | 0.02% | 4,994,850 |
| 2025-07-07 | 2025-07-03 | 69.500 | 71,000 | +0 | 0.02% | 4,934,500 |
| 2025-07-04 | 2025-07-02 | 70.450 | 71,000 | +0 | 0.02% | 5,001,950 |
| 2025-07-03 | 2025-06-30 | 70.700 | 71,000 | +0 | 0.02% | 5,019,700 |
| 2025-07-02 | 2025-06-27 | 70.850 | 71,000 | +0 | 0.02% | 5,030,350 |
| 2025-06-30 | 2025-06-26 | 71.000 | 71,000 | +0 | 0.02% | 5,041,000 |
| 2025-06-27 | 2025-06-25 | 67.000 | 71,000 | +0 | 0.02% | 4,757,000 |
| 2025-06-26 | 2025-06-24 | 67.400 | 71,000 | +0 | 0.02% | 4,785,400 |
| 2025-06-25 | 2025-06-23 | 66.300 | 71,000 | +0 | 0.02% | 4,707,300 |
| 2025-06-24 | 2025-06-20 | 66.300 | 71,000 | +0 | 0.02% | 4,707,300 |
| 2025-06-23 | 2025-06-19 | 65.000 | 71,000 | +0 | 0.02% | 4,615,000 |
| 2025-06-20 | 2025-06-18 | 66.600 | 71,000 | +0 | 0.02% | 4,728,600 |
| 2025-06-19 | 2025-06-17 | 65.500 | 71,000 | +0 | 0.02% | 4,650,500 |
| 2025-06-18 | 2025-06-16 | 65.500 | 71,000 | +0 | 0.02% | 4,650,500 |
| 2025-06-17 | 2025-06-13 | 65.300 | 71,000 | +0 | 0.02% | 4,636,300 |
| 2025-06-16 | 2025-06-12 | 65.500 | 71,000 | +0 | 0.02% | 4,650,500 |
| 2025-06-13 | 2025-06-11 | 65.500 | 71,000 | +0 | 0.02% | 4,650,500 |
| 2025-06-12 | 2025-06-10 | 65.500 | 71,000 | +10,000 | 0.02% | 4,650,500 |
| 2025-05-21 | 2025-05-19 | 63.550 | 61,000 | +1,000 | 0.02% | 3,876,550 |
| 2025-03-17 | 2025-03-13 | 68.200 | 60,000 | +1,000 | 0.02% | 4,092,000 |
| 2025-03-14 | 2025-03-12 | 68.500 | 59,000 | +1,000 | 0.02% | 4,041,500 |
| 2025-03-10 | 2025-03-06 | 69.002 | 58,000 | +506 | 0.02% | 4,002,102 |
| 2025-01-16 | 2025-01-14 | 69.607 | 57,494 | +1,982 | 0.02% | 4,001,987 |
| 2024-12-23 | 2024-12-19 | 69.607 | 55,512 | +992 | 0.02% | 3,864,026 |
| 2024-11-20 | 2024-11-18 | 77.176 | 54,520 | +1,982 | 0.02% | 4,207,620 |
| 2024-11-19 | 2024-11-15 | 75.919 | 52,538 | +1,925 | 0.02% | 3,988,639 |
| 2024-11-13 | 2024-11-11 | 75.919 | 50,613 | +955 | 0.02% | 3,842,495 |
| 2024-11-11 | 2024-11-07 | 77.071 | 49,658 | +1,910 | 0.02% | 3,827,192 |
| 2024-10-09 | 2024-10-07 | 80.160 | 47,748 | +1,910 | 0.02% | 3,827,486 |
| 2024-06-13 | 2024-06-11 | 72.568 | 45,838 | +955 | 0.01% | 3,326,382 |
| 2024-05-06 | 2024-05-02 | 75.605 | 44,883 | +955 | 0.01% | 3,393,378 |
| 2024-04-29 | 2024-04-25 | 73.406 | 43,928 | +6,684 | 0.01% | 3,224,576 |
| 2024-04-24 | 2024-04-22 | 73.301 | 37,244 | +2,865 | 0.01% | 2,730,031 |
| 2024-04-22 | 2024-04-18 | 74.348 | 34,379 | +1,910 | 0.01% | 2,556,023 |
| 2024-04-19 | 2024-04-17 | 74.348 | 32,469 | +2,865 | 0.01% | 2,414,018 |
| 2024-04-18 | 2024-04-16 | 73.720 | 29,604 | +2,865 | 0.01% | 2,182,410 |
| 2024-03-08 | 2024-03-06 | 95.499 | 26,739 | +146 | 0.01% | 2,553,556 |
| 2023-11-21 | 2023-11-17 | 63.472 | 26,593 | +1,161 | 0.01% | 1,687,916 |
| 2023-03-08 | 2023-03-06 | 78.733 | 25,432 | +182 | 0.01% | 2,002,333 |
| 2022-11-11 | 2022-11-09 | 74.890 | 25,250 | +574 | 0.01% | 1,890,980 |
| 2022-03-08 | 2022-03-04 | 97.020 | 24,676 | +145 | 0.01% | 2,394,074 |
| 2021-11-11 | 2021-11-09 | 105.048 | 24,531 | +409 | 0.01% | 2,576,932 |
| 2021-03-08 | 2021-03-04 | 108.708 | 24,122 | +129 | 0.01% | 2,622,249 |
| 2021-01-06 | 2021-01-04 | 110.750 | 23,993 | -857 | 0.01% | 2,657,226 |
| 2021-01-04 | 2020-12-29 | 106.432 | 24,850 | +857 | 0.01% | 2,644,838 |
| 2020-11-11 | 2020-11-09 | 117.187 | 23,993 | +362 | 0.01% | 2,811,657 |
| 2020-09-02 | 2020-08-31 | 121.215 | 23,631 | -16,879 | 0.01% | 2,864,437 |
| 2020-03-06 | 2020-03-04 | 149.294 | 40,510 | +321 | 0.01% | 6,047,920 |
| 2019-12-27 | 2019-12-20 | 157.058 | 40,189 | -2,512 | 0.01% | 6,311,996 |
| 2019-11-25 | 2019-11-21 | 151.803 | 42,701 | -2,512 | 0.02% | 6,482,124 |
| 2019-11-22 | 2019-11-20 | 158.934 | 45,213 | -1,674 | 0.02% | 7,185,882 |
| 2019-11-21 | 2019-11-19 | 157.956 | 46,887 | +1,082 | 0.02% | 7,406,079 |
| 2019-11-19 | 2019-11-15 | 158.934 | 45,805 | -4,090 | 0.02% | 7,279,971 |
| 2019-05-06 | 2019-05-02 | 144.263 | 49,895 | -818 | 0.02% | 7,198,010 |
| 2019-05-03 | 2019-04-30 | 142.674 | 50,713 | -3,272 | 0.02% | 7,235,417 |
| 2019-05-02 | 2019-04-29 | 138.150 | 53,985 | -818 | 0.02% | 7,458,044 |
| 2019-04-02 | 2019-03-29 | 139.128 | 54,803 | -2,453 | 0.02% | 7,624,651 |
| 2019-03-13 | 2019-03-11 | 131.068 | 57,256 | +537 | 0.02% | 7,504,402 |
| 2018-12-14 | 2018-12-12 | 128.585 | 56,719 | +1,682 | 0.02% | 7,293,220 |
| 2018-10-31 | 2018-10-29 | 165.469 | 55,037 | +7,862 | 0.02% | 9,106,922 |
| 2018-08-31 | 2018-08-29 | 165.978 | 47,175 | +5,504 | 0.02% | 7,830,004 |
| 2018-08-30 | 2018-08-28 | 166.105 | 41,671 | +3,145 | 0.02% | 6,921,762 |
| 2018-08-14 | 2018-08-10 | 165.342 | 38,526 | -786 | 0.01% | 6,369,962 |
| 2018-08-08 | 2018-08-06 | 164.070 | 39,312 | -787 | 0.02% | 6,449,921 |
| 2018-07-12 | 2018-07-10 | 161.781 | 40,099 | -786 | 0.02% | 6,487,244 |
| 2018-07-05 | 2018-07-03 | 161.781 | 40,885 | -2,359 | 0.02% | 6,614,403 |
| 2018-06-19 | 2018-06-14 | 149.189 | 43,244 | +787 | 0.02% | 6,451,541 |
| 2018-03-16 | 2018-03-14 | 134.563 | 42,457 | -7,863 | 0.02% | 5,713,136 |
| 2018-03-14 | 2018-03-12 | 138.020 | 50,320 | +472 | 0.02% | 6,945,155 |
| 2018-03-01 | 2018-02-27 | 141.486 | 49,848 | +779 | 0.02% | 7,052,810 |
| 2018-02-27 | 2018-02-23 | 143.412 | 49,069 | +4,673 | 0.02% | 7,037,092 |
| 2018-02-20 | 2018-02-13 | 134.810 | 44,396 | +779 | 0.02% | 5,985,025 |
| 2018-02-09 | 2018-02-07 | 136.351 | 43,617 | +2,337 | 0.02% | 5,947,208 |
| 2018-01-30 | 2018-01-26 | 149.575 | 41,280 | -779 | 0.02% | 6,174,453 |
| 2018-01-29 | 2018-01-25 | 148.805 | 42,059 | +779 | 0.02% | 6,258,572 |
| 2018-01-09 | 2018-01-05 | 133.141 | 41,280 | -2,337 | 0.02% | 5,496,058 |
| 2017-12-21 | 2017-12-19 | 127.877 | 43,617 | +2,337 | 0.02% | 5,577,608 |
| 2017-11-24 | 2017-11-22 | 143.284 | 41,280 | +2,336 | 0.02% | 5,914,755 |
| 2017-11-22 | 2017-11-20 | 151.501 | 38,944 | +2,337 | 0.02% | 5,900,046 |
| 2017-11-20 | 2017-11-16 | 161.615 | 36,607 | +895 | 0.01% | 5,916,240 |
| 2017-10-11 | 2017-10-09 | 167.011 | 35,712 | -3,799 | 0.01% | 5,964,294 |
| 2017-10-10 | 2017-10-06 | 161.615 | 39,511 | -3,799 | 0.02% | 6,385,570 |
| 2017-09-01 | 2017-08-30 | 132.924 | 43,310 | -1,520 | 0.02% | 5,756,955 |
| 2017-06-13 | 2017-06-09 | 119.632 | 44,830 | +5,319 | 0.02% | 5,363,100 |
| 2017-04-26 | 2017-04-24 | 116.605 | 39,511 | +9,878 | 0.02% | 4,607,178 |
| 2017-03-15 | 2017-03-13 | 121.083 | 29,633 | +323 | 0.01% | 3,588,060 |
| 2017-01-16 | 2017-01-12 | 113.499 | 29,310 | +2,254 | 0.01% | 3,326,653 |
| 2016-11-29 | 2016-11-25 | 114.696 | 27,056 | +1,503 | 0.01% | 3,103,227 |
| 2016-11-25 | 2016-11-23 | 121.810 | 25,553 | +865 | 0.01% | 3,112,614 |
| 2016-10-13 | 2016-10-11 | 122.017 | 24,688 | +3,630 | 0.01% | 3,012,348 |
| 2016-09-19 | 2016-09-14 | 119.125 | 21,058 | +1,452 | 0.01% | 2,508,527 |
| 2016-09-15 | 2016-09-13 | 119.813 | 19,606 | +7,262 | 0.01% | 2,349,058 |
| 2016-03-11 | 2016-03-09 | 115.703 | 12,344 | +149 | 0.01% | 1,428,235 |
| 2015-11-27 | 2015-11-25 | 129.897 | 12,195 | +403 | 0.01% | 1,584,091 |
| 2015-06-02 | 2015-05-29 | 136.961 | 11,792 | -693 | 0.01% | 1,615,045 |
| 2015-05-28 | 2015-05-26 | 137.105 | 12,485 | -1,388 | 0.01% | 1,711,759 |
| 2015-05-27 | 2015-05-22 | 136.961 | 13,873 | -2,080 | 0.01% | 1,900,061 |
| 2015-05-21 | 2015-05-19 | 136.961 | 15,953 | -2,081 | 0.01% | 2,184,939 |
| 2015-05-05 | 2015-04-30 | 136.961 | 18,034 | -3,468 | 0.01% | 2,469,955 |
| 2015-05-04 | 2015-04-29 | 135.736 | 21,502 | -1,388 | 0.01% | 2,918,587 |
| 2015-04-30 | 2015-04-28 | 135.447 | 22,890 | -1,387 | 0.01% | 3,100,388 |
| 2015-04-29 | 2015-04-27 | 135.231 | 24,277 | -1,387 | 0.01% | 3,283,003 |
| 2015-03-13 | 2015-03-11 | 131.197 | 25,664 | +282 | 0.01% | 3,367,052 |
| 2014-11-28 | 2014-11-26 | 144.606 | 25,382 | +793 | 0.01% | 3,670,398 |
| 2014-11-18 | 2014-11-14 | 145.509 | 24,589 | -1,994 | 0.01% | 3,577,925 |
| 2014-10-09 | 2014-10-07 | 144.832 | 26,583 | -1,329 | 0.01% | 3,850,070 |
| 2014-10-07 | 2014-10-03 | 145.961 | 27,912 | -1,329 | 0.01% | 4,074,053 |
| 2014-09-29 | 2014-09-25 | 146.262 | 29,241 | -3,323 | 0.01% | 4,276,834 |
| 2014-09-26 | 2014-09-24 | 145.961 | 32,564 | -1,993 | 0.01% | 4,753,061 |
| 2014-09-22 | 2014-09-18 | 145.961 | 34,557 | -1,329 | 0.02% | 5,043,961 |
| 2014-09-19 | 2014-09-17 | 145.509 | 35,886 | -665 | 0.02% | 5,221,743 |
| 2014-09-08 | 2014-09-04 | 146.713 | 36,551 | -1,994 | 0.02% | 5,362,506 |
| 2014-04-09 | 2014-04-07 | 138.813 | 38,545 | +27,247 | 0.02% | 5,350,549 |
| 2014-03-13 | 2014-03-11 | 143.332 | 11,298 | +119 | 0.01% | 1,619,366 |
| 2013-12-13 | 2013-12-11 | 142.039 | 11,179 | -657 | 0.01% | 1,587,859 |
| 2013-11-22 | 2013-11-20 | 153.934 | 11,836 | +178 | 0.01% | 1,821,962 |
| 2013-11-05 | 2013-11-01 | 150.074 | 11,658 | -1,943 | 0.01% | 1,749,563 |
| 2013-10-31 | 2013-10-29 | 148.916 | 13,601 | -648 | 0.01% | 2,025,407 |
| 2013-10-04 | 2013-10-02 | 147.912 | 14,249 | -648 | 0.01% | 2,107,604 |
| 2013-08-01 | 2013-07-30 | 140.038 | 14,897 | -647 | 0.01% | 2,086,149 |
| 2013-07-16 | 2013-07-12 | 147.084 | 15,544 | +891 | 0.01% | 2,286,281 |
| 2013-05-31 | 2013-05-29 | 152.326 | 14,653 | +3,053 | 0.01% | 2,232,030 |
| 2013-05-28 | 2013-05-24 | 149.132 | 11,600 | -3,053 | 0.01% | 1,729,930 |
| 2013-04-17 | 2013-04-15 | 156.830 | 14,653 | +3,053 | 0.01% | 2,298,031 |
| 2013-04-10 | 2013-04-08 | 155.602 | 11,600 | -611 | 0.01% | 1,804,979 |
| 2012-12-21 | 2012-12-19 | 153.145 | 12,211 | -30,526 | 0.01% | 1,870,051 |
| 2012-11-16 | 2012-11-14 | 120.231 | 42,737 | +1,022 | 0.02% | 5,138,317 |
| 2012-10-04 | 2012-09-28 | 117.127 | 41,715 | -596 | 0.02% | 4,885,943 |
| 2012-09-28 | 2012-09-26 | 112.260 | 42,311 | +29,796 | 0.02% | 4,749,852 |
| 2012-08-14 | 2012-08-10 | 108.485 | 12,515 | -10,131 | 0.01% | 1,357,688 |
| 2012-05-10 | 2012-05-08 | 105.716 | 22,646 | +596 | 0.01% | 2,394,047 |
| 2012-04-17 | 2012-04-13 | 113.687 | 22,050 | +1,192 | 0.01% | 2,506,794 |
| 2012-04-16 | 2012-04-12 | 111.925 | 20,858 | +8,939 | 0.01% | 2,334,529 |
| 2012-04-11 | 2012-04-05 | 112.428 | 11,919 | +596 | 0.01% | 1,340,032 |
| 2012-03-14 | 2012-03-12 | 123.086 | 11,323 | +78 | 0.01% | 1,393,697 |
| 2011-11-30 | 2011-11-28 | 126.469 | 11,245 | +338 | 0.01% | 1,422,147 |
| 2011-11-08 | 2011-11-04 | 129.431 | 10,907 | +574 | 0.01% | 1,411,701 |
| 2011-03-29 | 2011-03-25 | 166.013 | 10,333 | +574 | 0.01% | 1,715,410 |
| 2011-03-21 | 2011-03-17 | 160.438 | 9,759 | -1,148 | 0.01% | 1,565,718 |
| 2011-03-08 | 2011-03-04 | 170.734 | 10,907 | +112 | 0.01% | 1,862,199 |
| 2010-11-05 | 2010-11-03 | 173.727 | 10,795 | +569 | 0.01% | 1,875,378 |
| 2010-10-15 | 2010-10-13 | 167.602 | 10,226 | +217 | 0.01% | 1,713,901 |
| 2010-10-07 | 2010-10-05 | 164.725 | 10,009 | +556 | 0.01% | 1,648,732 |
| 2010-03-12 | 2010-03-10 | 146.210 | 9,453 | +93 | 0.01% | 1,382,119 |
| 2009-11-20 | 2009-11-18 | 172.575 | 9,360 | +150 | 0.01% | 1,615,301 |
| 2009-06-17 | 2009-06-15 | 123.386 | 9,210 | -5,418 | 0.01% | 1,136,389 |
| 2009-06-16 | 2009-06-12 | 126.340 | 14,628 | -18,963 | 0.01% | 1,848,096 |
| 2009-06-02 | 2009-05-29 | 122.187 | 33,591 | +10,836 | 0.02% | 4,104,375 |
| 2009-05-22 | 2009-05-20 | 108.528 | 22,755 | +2,709 | 0.01% | 2,469,564 |
| 2009-05-21 | 2009-05-19 | 104.283 | 20,046 | +3,250 | 0.01% | 2,090,462 |
| 2009-05-12 | 2009-05-08 | 100.592 | 16,796 | +2,168 | 0.01% | 1,689,540 |
| 2009-05-07 | 2009-05-05 | 92.840 | 14,628 | +5,418 | 0.01% | 1,358,060 |
| 2009-04-24 | 2009-04-22 | 92.655 | 9,210 | -2,168 | 0.01% | 853,354 |
| 2009-04-07 | 2009-04-03 | 80.658 | 11,378 | -2,167 | 0.01% | 917,727 |
| 2009-03-30 | 2009-03-26 | 80.750 | 13,545 | -3,251 | 0.01% | 1,093,763 |
| 2009-03-23 | 2009-03-19 | 81.212 | 16,796 | +16,796 | 0.01% | 1,364,032 |
| 2007-06-26 | 2007-06-22 | 226.225 | 0 |
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