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 | 444.600 | 29,494 | +0 | 0.00% | 13,113,032 |
| 2025-10-13 | 2025-10-09 | 456.800 | 29,494 | +0 | 0.00% | 13,472,859 |
| 2025-10-10 | 2025-10-08 | 445.000 | 29,494 | +0 | 0.00% | 13,124,830 |
| 2025-10-09 | 2025-10-06 | 448.400 | 29,494 | +0 | 0.00% | 13,225,110 |
| 2025-10-08 | 2025-10-03 | 450.200 | 29,494 | +3,000 | 0.00% | 13,278,199 |
| 2025-09-22 | 2025-09-18 | 444.000 | 26,494 | +400 | 0.00% | 11,763,336 |
| 2025-09-19 | 2025-09-17 | 458.000 | 26,094 | +400 | 0.00% | 11,951,052 |
| 2025-09-12 | 2025-09-10 | 444.600 | 25,694 | +300 | 0.00% | 11,423,552 |
| 2025-09-02 | 2025-08-29 | 457.040 | 25,394 | +336 | 0.00% | 11,606,078 |
| 2025-08-11 | 2025-08-07 | 437.380 | 25,058 | -2,467 | 0.00% | 10,959,877 |
| 2025-08-05 | 2025-08-01 | 422.585 | 27,525 | +2,467 | 0.00% | 11,631,647 |
| 2025-07-15 | 2025-07-11 | 431.300 | 25,058 | -987 | 0.00% | 10,807,515 |
| 2025-07-09 | 2025-07-07 | 413.667 | 26,045 | +987 | 0.00% | 10,773,956 |
| 2025-07-02 | 2025-06-27 | 426.841 | 25,058 | -1,974 | 0.00% | 10,695,784 |
| 2025-06-23 | 2025-06-19 | 395.021 | 27,032 | +987 | 0.00% | 10,678,195 |
| 2025-06-17 | 2025-06-13 | 419.139 | 26,045 | +987 | 0.00% | 10,916,483 |
| 2025-06-11 | 2025-06-09 | 421.369 | 25,058 | -987 | 0.00% | 10,558,658 |
| 2025-05-23 | 2025-05-21 | 396.845 | 26,045 | -1,974 | 0.00% | 10,335,819 |
| 2025-05-22 | 2025-05-20 | 384.279 | 28,019 | +987 | 0.00% | 10,767,101 |
| 2025-05-15 | 2025-05-13 | 379.617 | 27,032 | +987 | 0.00% | 10,261,806 |
| 2025-05-14 | 2025-05-12 | 390.156 | 26,045 | -987 | 0.00% | 10,161,620 |
| 2025-05-13 | 2025-05-09 | 377.388 | 27,032 | +987 | 0.00% | 10,201,539 |
| 2025-05-07 | 2025-05-02 | 355.904 | 26,045 | -1,974 | 0.00% | 9,269,509 |
| 2025-04-25 | 2025-04-23 | 346.175 | 28,019 | +1,974 | 0.00% | 9,699,477 |
| 2025-04-15 | 2025-04-11 | 316.584 | 26,045 | -987 | 0.00% | 8,245,428 |
| 2025-04-14 | 2025-04-10 | 310.909 | 27,032 | -987 | 0.00% | 8,404,490 |
| 2025-04-09 | 2025-04-07 | 300.978 | 28,019 | +1,974 | 0.00% | 8,433,094 |
| 2025-03-19 | 2025-03-17 | 370.496 | 26,045 | -987 | 0.00% | 9,649,579 |
| 2025-03-18 | 2025-03-14 | 358.944 | 27,032 | -987 | 0.00% | 9,702,967 |
| 2025-03-13 | 2025-03-11 | 359.724 | 28,019 | +987 | 0.00% | 10,079,096 |
| 2025-03-12 | 2025-03-10 | 362.396 | 27,032 | +1,351 | 0.00% | 9,796,285 |
| 2025-03-10 | 2025-03-06 | 375.757 | 25,681 | -973 | 0.00% | 9,649,816 |
| 2025-03-07 | 2025-03-05 | 357.257 | 26,654 | +973 | 0.00% | 9,522,327 |
| 2025-02-28 | 2025-02-26 | 371.235 | 25,681 | -973 | 0.00% | 9,533,681 |
| 2025-02-27 | 2025-02-25 | 353.351 | 26,654 | +973 | 0.00% | 9,418,228 |
| 2025-02-25 | 2025-02-21 | 360.546 | 25,681 | -973 | 0.00% | 9,259,178 |
| 2025-02-18 | 2025-02-14 | 349.240 | 26,654 | -972 | 0.00% | 9,308,650 |
| 2025-02-17 | 2025-02-13 | 334.851 | 27,626 | +972 | 0.00% | 9,250,602 |
| 2025-02-13 | 2025-02-11 | 326.835 | 26,654 | -972 | 0.00% | 8,711,450 |
| 2025-02-06 | 2025-02-04 | 320.668 | 27,626 | -973 | 0.00% | 8,858,772 |
| 2025-02-05 | 2025-02-03 | 309.979 | 28,599 | +973 | 0.00% | 8,865,089 |
| 2024-11-14 | 2024-11-12 | 321.079 | 27,626 | +972 | 0.00% | 8,870,129 |
| 2024-10-21 | 2024-10-17 | 308.335 | 26,654 | -972 | 0.00% | 8,218,349 |
| 2024-10-17 | 2024-10-15 | 314.296 | 27,626 | +972 | 0.00% | 8,682,732 |
| 2024-10-15 | 2024-10-10 | 343.485 | 26,654 | -972 | 0.00% | 9,155,241 |
| 2024-10-14 | 2024-10-09 | 330.946 | 27,626 | +1,945 | 0.00% | 9,142,707 |
| 2024-10-04 | 2024-10-02 | 383.157 | 25,681 | -2,918 | 0.00% | 9,839,856 |
| 2024-10-03 | 2024-09-30 | 335.262 | 28,599 | -2,919 | 0.00% | 9,588,170 |
| 2024-10-02 | 2024-09-27 | 317.173 | 31,518 | -2,919 | 0.00% | 9,996,673 |
| 2024-09-30 | 2024-09-26 | 285.723 | 34,437 | +973 | 0.00% | 9,839,455 |
| 2024-09-03 | 2024-08-30 | 251.713 | 33,464 | +616 | 0.00% | 8,423,335 |
| 2024-03-13 | 2024-03-11 | 256.354 | 32,848 | +514 | 0.00% | 8,420,721 |
| 2023-11-23 | 2023-11-21 | 308.689 | 32,334 | +1,880 | 0.00% | 9,981,140 |
| 2023-08-31 | 2023-08-29 | 326.985 | 30,454 | -940 | 0.00% | 9,957,986 |
| 2023-08-29 | 2023-08-25 | 310.626 | 31,394 | +475 | 0.00% | 9,751,803 |
| 2023-08-23 | 2023-08-21 | 305.010 | 30,919 | +926 | 0.00% | 9,430,605 |
| 2023-06-21 | 2023-06-19 | 338.276 | 29,993 | +926 | 0.00% | 10,145,911 |
| 2023-05-03 | 2023-04-28 | 349.941 | 29,067 | +926 | 0.00% | 10,171,725 |
| 2023-05-02 | 2023-04-27 | 352.533 | 28,141 | +926 | 0.00% | 9,920,626 |
| 2023-04-21 | 2023-04-19 | 366.574 | 27,215 | +1,852 | 0.00% | 9,976,302 |
| 2023-03-08 | 2023-03-06 | 371.064 | 25,363 | +277 | 0.00% | 9,411,292 |
| 2023-02-17 | 2023-02-15 | 363.420 | 25,086 | +916 | 0.00% | 9,116,749 |
| 2022-12-29 | 2022-12-23 | 371.282 | 24,170 | -733 | 0.00% | 8,973,892 |
| 2022-12-05 | 2022-12-01 | 346.384 | 24,903 | -916 | 0.00% | 8,626,013 |
| 2022-12-01 | 2022-11-29 | 327.602 | 25,819 | -915 | 0.00% | 8,458,356 |
| 2022-11-30 | 2022-11-28 | 304.670 | 26,734 | +915 | 0.00% | 8,145,044 |
| 2022-11-21 | 2022-11-17 | 331.315 | 25,819 | +916 | 0.00% | 8,554,217 |
| 2022-08-30 | 2022-08-26 | 362.950 | 24,903 | +268 | 0.00% | 9,038,549 |
| 2022-05-12 | 2022-05-10 | 359.418 | 24,635 | -634 | 0.00% | 8,854,259 |
| 2022-03-18 | 2022-03-16 | 397.832 | 25,269 | -272 | 0.00% | 10,052,824 |
| 2022-03-17 | 2022-03-15 | 355.885 | 25,541 | +906 | 0.00% | 9,089,671 |
| 2022-03-09 | 2022-03-07 | 379.979 | 24,635 | +302 | 0.00% | 9,360,795 |
| 2022-03-02 | 2022-02-28 | 422.001 | 24,333 | +448 | 0.00% | 10,268,544 |
| 2022-02-25 | 2022-02-23 | 466.257 | 23,885 | +447 | 0.00% | 11,136,553 |
| 2021-12-15 | 2021-12-13 | 528.395 | 23,438 | -179 | 0.00% | 12,384,522 |
| 2021-08-24 | 2021-08-20 | 522.675 | 23,617 | +226 | 0.00% | 12,344,017 |
| 2021-07-12 | 2021-07-08 | 552.916 | 23,391 | -177 | 0.00% | 12,933,263 |
| 2021-05-24 | 2021-05-20 | 516.356 | 23,568 | -354 | 0.00% | 12,169,479 |
| 2021-05-13 | 2021-05-11 | 501.235 | 23,922 | +354 | 0.00% | 11,990,555 |
| 2021-04-28 | 2021-04-26 | 554.496 | 23,568 | -354 | 0.00% | 13,068,361 |
| 2021-03-30 | 2021-03-26 | 522.675 | 23,922 | -355 | 0.00% | 12,503,433 |
| 2021-03-29 | 2021-03-25 | 507.329 | 24,277 | +177 | 0.00% | 12,316,422 |
| 2021-03-26 | 2021-03-24 | 491.757 | 24,100 | +178 | 0.00% | 11,851,341 |
| 2021-03-09 | 2021-03-05 | 546.761 | 23,922 | +585 | 0.00% | 13,079,623 |
| 2021-03-02 | 2021-02-26 | 539.240 | 23,337 | +1,053 | 0.00% | 12,584,248 |
| 2021-01-12 | 2021-01-08 | 515.081 | 22,284 | -878 | 0.00% | 11,478,076 |
| 2021-01-08 | 2021-01-06 | 511.663 | 23,162 | -877 | 0.00% | 11,851,134 |
| 2021-01-07 | 2021-01-05 | 520.779 | 24,039 | -878 | 0.00% | 12,519,013 |
| 2020-11-11 | 2020-11-09 | 441.922 | 24,917 | -438 | 0.00% | 11,011,362 |
| 2020-10-30 | 2020-10-28 | 430.298 | 25,355 | -439 | 0.00% | 10,910,210 |
| 2020-09-09 | 2020-09-07 | 421.637 | 25,794 | +439 | 0.00% | 10,875,717 |
| 2020-09-02 | 2020-08-31 | 450.064 | 25,355 | -439 | 0.00% | 11,411,384 |
| 2020-09-01 | 2020-08-28 | 437.869 | 25,794 | -625 | 0.00% | 11,294,404 |
| 2020-08-14 | 2020-08-12 | 425.444 | 26,419 | +1,739 | 0.00% | 11,239,814 |
| 2020-08-11 | 2020-08-07 | 438.790 | 24,680 | -870 | 0.00% | 10,829,333 |
| 2020-07-28 | 2020-07-24 | 414.630 | 25,550 | +870 | 0.00% | 10,593,794 |
| 2020-07-23 | 2020-07-21 | 437.179 | 24,680 | -435 | 0.00% | 10,789,581 |
| 2020-07-08 | 2020-07-06 | 406.577 | 25,115 | -435 | 0.00% | 10,211,172 |
| 2020-06-24 | 2020-06-22 | 358.487 | 25,550 | -1,390 | 0.00% | 9,159,340 |
| 2020-06-23 | 2020-06-19 | 345.602 | 26,940 | -1,217 | 0.00% | 9,310,508 |
| 2020-06-22 | 2020-06-18 | 340.540 | 28,157 | -348 | 0.00% | 9,588,572 |
| 2020-06-18 | 2020-06-16 | 340.309 | 28,505 | -348 | 0.00% | 9,700,521 |
| 2020-06-17 | 2020-06-15 | 330.645 | 28,853 | +1,739 | 0.00% | 9,540,114 |
| 2020-06-16 | 2020-06-12 | 340.770 | 27,114 | -695 | 0.00% | 9,239,628 |
| 2020-06-15 | 2020-06-11 | 338.699 | 27,809 | -696 | 0.00% | 9,418,875 |
| 2020-06-12 | 2020-06-10 | 341.000 | 28,505 | -869 | 0.00% | 9,720,198 |
| 2020-06-11 | 2020-06-09 | 334.557 | 29,374 | -695 | 0.00% | 9,827,280 |
| 2020-06-10 | 2020-06-08 | 336.858 | 30,069 | -348 | 0.00% | 10,128,984 |
| 2020-06-09 | 2020-06-05 | 338.469 | 30,417 | -1,217 | 0.00% | 10,295,202 |
| 2020-06-08 | 2020-06-04 | 335.938 | 31,634 | -348 | 0.00% | 10,627,052 |
| 2020-06-05 | 2020-06-03 | 336.398 | 31,982 | -347 | 0.00% | 10,758,676 |
| 2020-06-04 | 2020-06-02 | 331.336 | 32,329 | -1,217 | 0.00% | 10,711,754 |
| 2020-06-03 | 2020-06-01 | 325.353 | 33,546 | -1,217 | 0.00% | 10,914,303 |
| 2020-06-01 | 2020-05-28 | 310.167 | 34,763 | +1,738 | 0.00% | 10,782,339 |
| 2020-05-28 | 2020-05-26 | 313.388 | 33,025 | +1,739 | 0.00% | 10,349,653 |
| 2020-05-27 | 2020-05-25 | 316.380 | 31,286 | -783 | 0.00% | 9,898,254 |
| 2020-05-26 | 2020-05-22 | 297.972 | 32,069 | -3,911 | 0.00% | 9,555,667 |
| 2020-05-25 | 2020-05-21 | 311.778 | 35,980 | -2,173 | 0.00% | 11,217,764 |
| 2020-05-22 | 2020-05-20 | 305.795 | 38,153 | -435 | 0.00% | 11,667,009 |
| 2020-05-21 | 2020-05-19 | 305.105 | 38,588 | -1,738 | 0.00% | 11,773,393 |
| 2020-05-20 | 2020-05-18 | 293.140 | 40,326 | -435 | 0.00% | 11,821,169 |
| 2020-05-19 | 2020-05-15 | 290.379 | 40,761 | -347 | 0.00% | 11,836,138 |
| 2020-05-18 | 2020-05-14 | 287.158 | 41,108 | -435 | 0.00% | 11,804,478 |
| 2020-05-15 | 2020-05-13 | 292.910 | 41,543 | -521 | 0.00% | 12,168,361 |
| 2020-05-14 | 2020-05-12 | 289.459 | 42,064 | -870 | 0.00% | 12,175,787 |
| 2020-05-13 | 2020-05-11 | 287.618 | 42,934 | -434 | 0.00% | 12,348,585 |
| 2020-05-11 | 2020-05-07 | 283.476 | 43,368 | +1,738 | 0.00% | 12,293,794 |
| 2020-05-08 | 2020-05-06 | 291.529 | 41,630 | -434 | 0.00% | 12,136,372 |
| 2020-05-07 | 2020-05-05 | 291.760 | 42,064 | -435 | 0.00% | 12,272,574 |
| 2020-05-05 | 2020-04-29 | 289.919 | 42,499 | -435 | 0.00% | 12,321,259 |
| 2020-05-04 | 2020-04-28 | 290.609 | 42,934 | -1,304 | 0.00% | 12,477,011 |
| 2020-04-29 | 2020-04-27 | 284.166 | 44,238 | +1,739 | 0.00% | 12,570,955 |
| 2020-04-23 | 2020-04-21 | 278.874 | 42,499 | -435 | 0.00% | 11,851,878 |
| 2020-04-22 | 2020-04-20 | 280.945 | 42,934 | +2,608 | 0.00% | 12,062,098 |
| 2020-04-21 | 2020-04-17 | 284.166 | 40,326 | -869 | 0.00% | 11,459,296 |
| 2020-04-17 | 2020-04-15 | 284.166 | 41,195 | +38,998 | 0.00% | 11,706,237 |
| 2020-04-16 | 2020-04-14 | 286.928 | 2,197 | -3,477 | 0.00% | 630,380 |
| 2020-04-15 | 2020-04-09 | 284.627 | 5,674 | -376 | 0.00% | 1,614,972 |
| 2020-04-14 | 2020-04-08 | 278.874 | 6,050 | -434 | 0.00% | 1,687,189 |
| 2020-04-08 | 2020-04-06 | 276.573 | 6,484 | +2,173 | 0.00% | 1,793,302 |
| 2020-03-11 | 2020-03-09 | 288.762 | 4,311 | +51 | 0.00% | 1,244,854 |
| 2019-08-27 | 2019-08-23 | 298.379 | 4,260 | +64 | 0.00% | 1,271,096 |
| 2019-04-15 | 2019-04-11 | 327.461 | 4,196 | +49 | 0.00% | 1,374,025 |
| 2019-03-12 | 2019-03-08 | 318.761 | 4,147 | +46 | 0.00% | 1,321,903 |
| 2018-08-21 | 2018-08-17 | 267.381 | 4,101 | +67 | 0.00% | 1,096,529 |
| 2018-06-01 | 2018-05-30 | 306.759 | 4,034 | +44 | 0.00% | 1,237,465 |
| 2018-04-27 | 2018-04-25 | 318.352 | 3,990 | +45 | 0.00% | 1,270,226 |
| 2018-01-10 | 2018-01-08 | 322.040 | 3,945 | -651 | 0.00% | 1,270,447 |
| 2017-09-21 | 2017-09-19 | 265.990 | 4,596 | +48 | 0.00% | 1,222,491 |
| 2017-08-22 | 2017-08-18 | 260.817 | 4,548 | +56 | 0.00% | 1,186,196 |
| 2017-06-02 | 2017-05-31 | 244.765 | 4,492 | +41 | 0.00% | 1,099,484 |
| 2017-04-28 | 2017-04-26 | 243.592 | 4,451 | +46 | 0.00% | 1,084,228 |
| 2017-03-22 | 2017-03-20 | 252.018 | 4,405 | -3,975 | 0.00% | 1,110,138 |
| 2017-01-13 | 2017-01-11 | 236.801 | 8,380 | +3,975 | 0.00% | 1,984,393 |
| 2016-09-23 | 2016-09-21 | 261.575 | 4,405 | +45 | 0.00% | 1,152,239 |
| 2016-08-23 | 2016-08-19 | 243.252 | 4,360 | +50 | 0.00% | 1,060,580 |
| 2016-06-02 | 2016-05-31 | 236.637 | 4,310 | +60 | 0.00% | 1,019,904 |
| 2016-05-03 | 2016-04-28 | 255.899 | 4,250 | +62 | 0.00% | 1,087,573 |
| 2015-09-24 | 2015-09-22 | 240.922 | 4,188 | +64 | 0.00% | 1,008,983 |
| 2015-08-25 | 2015-08-21 | 251.858 | 4,124 | +71 | 0.00% | 1,038,662 |
| 2015-07-10 | 2015-07-08 | 267.229 | 4,053 | +228 | 0.00% | 1,083,081 |
| 2015-07-02 | 2015-06-29 | 361.298 | 3,825 | +381 | 0.00% | 1,381,967 |
| 2015-06-05 | 2015-06-03 | 386.786 | 3,444 | +25 | 0.00% | 1,332,092 |
| 2015-05-04 | 2015-04-29 | 388.552 | 3,419 | +25 | 0.00% | 1,328,459 |
| 2015-04-15 | 2015-04-13 | 393.581 | 3,394 | -1,512 | 0.00% | 1,335,813 |
| 2015-04-13 | 2015-04-09 | 317.088 | 4,906 | -302 | 0.00% | 1,555,634 |
| 2015-01-15 | 2015-01-13 | 237.419 | 5,208 | -2,267 | 0.00% | 1,236,478 |
| 2015-01-07 | 2015-01-05 | 234.640 | 7,475 | -2,267 | 0.00% | 1,753,933 |
| 2014-12-23 | 2014-12-19 | 225.905 | 9,742 | +2,267 | 0.00% | 2,200,770 |
| 2014-11-26 | 2014-11-24 | 223.788 | 7,475 | +1,512 | 0.00% | 1,672,814 |
| 2014-11-21 | 2014-11-19 | 222.332 | 5,963 | +2,266 | 0.00% | 1,325,767 |
| 2014-11-19 | 2014-11-17 | 235.699 | 3,697 | -1,511 | 0.00% | 871,378 |
| 2014-09-19 | 2014-09-17 | 234.904 | 5,208 | -302 | 0.00% | 1,223,383 |
| 2014-08-19 | 2014-08-15 | 244.743 | 5,510 | -2,190 | 0.00% | 1,348,535 |
| 2014-07-31 | 2014-07-29 | 233.782 | 7,700 | -2,244 | 0.00% | 1,800,125 |
| 2014-07-04 | 2014-07-02 | 196.623 | 9,944 | -1,496 | 0.00% | 1,955,221 |
| 2014-06-25 | 2014-06-23 | 190.475 | 11,440 | +1,496 | 0.00% | 2,179,029 |
| 2014-05-27 | 2014-05-23 | 187.668 | 9,944 | +58 | 0.00% | 1,866,166 |
| 2014-04-22 | 2014-04-16 | 195.748 | 9,886 | -621 | 0.00% | 1,935,169 |
| 2014-04-16 | 2014-04-14 | 202.648 | 10,507 | -1,848 | 0.00% | 2,129,219 |
| 2014-04-15 | 2014-04-11 | 197.507 | 12,355 | -1,848 | 0.00% | 2,440,200 |
| 2013-10-04 | 2013-10-02 | 167.610 | 14,203 | +9,176 | 0.00% | 2,380,572 |
| 2013-08-27 | 2013-08-23 | 168.056 | 5,027 | +74 | 0.00% | 844,817 |
| 2013-04-26 | 2013-04-24 | 179.646 | 4,953 | +55 | 0.00% | 889,789 |
| 2013-02-01 | 2013-01-30 | 205.608 | 4,898 | -720 | 0.00% | 1,007,067 |
| 2013-01-15 | 2013-01-11 | 199.916 | 5,618 | -721 | 0.00% | 1,123,126 |
| 2013-01-09 | 2013-01-07 | 201.443 | 6,339 | -1,440 | 0.00% | 1,276,946 |
| 2013-01-08 | 2013-01-04 | 197.972 | 7,779 | -721 | 0.00% | 1,540,025 |
| 2013-01-04 | 2013-01-02 | 197.000 | 8,500 | -2,160 | 0.00% | 1,674,502 |
| 2013-01-03 | 2012-12-31 | 183.117 | 10,660 | -1,441 | 0.00% | 1,952,029 |
| 2013-01-02 | 2012-12-27 | 182.978 | 12,101 | -720 | 0.00% | 2,214,221 |
| 2012-12-18 | 2012-12-14 | 183.534 | 12,821 | -1,441 | 0.00% | 2,353,085 |
| 2012-12-17 | 2012-12-13 | 181.868 | 14,262 | -720 | 0.00% | 2,593,797 |
| 2012-12-10 | 2012-12-06 | 176.453 | 14,982 | -721 | 0.00% | 2,643,624 |
| 2012-12-05 | 2012-12-03 | 170.345 | 15,703 | -720 | 0.00% | 2,674,924 |
| 2012-12-03 | 2012-11-29 | 173.260 | 16,423 | -720 | 0.00% | 2,845,453 |
| 2012-11-28 | 2012-11-26 | 176.453 | 17,143 | -721 | 0.00% | 3,024,940 |
| 2012-11-27 | 2012-11-23 | 177.703 | 17,864 | -720 | 0.00% | 3,174,483 |
| 2012-11-26 | 2012-11-22 | 176.731 | 18,584 | -1,440 | 0.00% | 3,284,369 |
| 2012-11-23 | 2012-11-21 | 174.510 | 20,024 | -721 | 0.00% | 3,494,383 |
| 2012-11-21 | 2012-11-19 | 172.288 | 20,745 | -720 | 0.00% | 3,574,123 |
| 2012-11-08 | 2012-11-06 | 179.924 | 21,465 | -1,441 | 0.00% | 3,862,071 |
| 2012-11-07 | 2012-11-05 | 184.367 | 22,906 | -1,440 | 0.00% | 4,223,103 |
| 2012-11-06 | 2012-11-02 | 182.562 | 24,346 | -3,890 | 0.00% | 4,444,651 |
| 2012-11-05 | 2012-11-01 | 178.536 | 28,236 | -2,881 | 0.00% | 5,041,137 |
| 2012-11-02 | 2012-10-31 | 177.564 | 31,117 | -2,881 | 0.00% | 5,525,258 |
| 2012-10-31 | 2012-10-29 | 176.176 | 33,998 | -4,322 | 0.00% | 5,989,621 |
| 2012-10-29 | 2012-10-25 | 178.258 | 38,320 | -2,161 | 0.00% | 6,830,852 |
| 2012-10-26 | 2012-10-24 | 179.369 | 40,481 | -8,644 | 0.01% | 7,261,027 |
| 2012-10-25 | 2012-10-22 | 174.371 | 49,125 | -10,084 | 0.01% | 8,565,970 |
| 2012-10-24 | 2012-10-19 | 168.401 | 59,209 | -1,441 | 0.01% | 9,970,866 |
| 2012-09-25 | 2012-09-21 | 165.625 | 60,650 | -3,601 | 0.01% | 10,045,130 |
| 2012-09-21 | 2012-09-19 | 168.957 | 64,251 | +1,008 | 0.01% | 10,855,624 |
| 2012-08-21 | 2012-08-17 | 153.780 | 63,243 | +1,067 | 0.01% | 9,725,482 |
| 2012-04-25 | 2012-04-23 | 183.328 | 62,176 | +1,017 | 0.01% | 11,398,591 |
| 2012-03-16 | 2012-03-14 | 199.550 | 61,159 | -1,393 | 0.01% | 12,204,294 |
| 2012-02-22 | 2012-02-20 | 209.456 | 62,552 | -2,089 | 0.01% | 13,101,891 |
| 2012-02-21 | 2012-02-17 | 209.169 | 64,641 | -4,180 | 0.01% | 13,520,885 |
| 2012-02-20 | 2012-02-16 | 208.164 | 68,821 | -4,179 | 0.01% | 14,326,050 |
| 2012-02-17 | 2012-02-15 | 211.179 | 73,000 | -20,897 | 0.01% | 15,416,047 |
| 2012-02-16 | 2012-02-14 | 203.139 | 93,897 | +69,656 | 0.01% | 19,074,170 |
| 2012-02-13 | 2012-02-09 | 206.872 | 24,241 | -4,875 | 0.00% | 5,014,781 |
| 2012-02-10 | 2012-02-08 | 200.986 | 29,116 | -697 | 0.00% | 5,851,905 |
| 2011-12-08 | 2011-12-06 | 187.348 | 29,813 | -3,483 | 0.00% | 5,585,392 |
| 2011-12-07 | 2011-12-05 | 191.367 | 33,296 | -1,254 | 0.00% | 6,371,764 |
| 2011-12-05 | 2011-12-01 | 186.486 | 34,550 | +3,483 | 0.00% | 6,443,097 |
| 2011-08-24 | 2011-08-22 | 211.253 | 31,067 | +454 | 0.00% | 6,563,008 |
| 2011-08-22 | 2011-08-18 | 215.041 | 30,613 | -6,863 | 0.00% | 6,583,061 |
| 2011-08-19 | 2011-08-17 | 207.611 | 37,476 | -1,373 | 0.01% | 7,780,432 |
| 2011-08-01 | 2011-07-28 | 236.604 | 38,849 | -1,373 | 0.01% | 9,191,820 |
| 2011-06-23 | 2011-06-21 | 235.147 | 40,222 | -343 | 0.01% | 9,458,076 |
| 2011-06-22 | 2011-06-20 | 228.591 | 40,565 | +343 | 0.01% | 9,272,782 |
| 2011-05-16 | 2011-05-12 | 248.696 | 40,222 | +2,059 | 0.01% | 10,003,058 |
| 2011-04-27 | 2011-04-21 | 264.868 | 38,163 | -2,299 | 0.01% | 10,108,158 |
| 2011-04-20 | 2011-04-18 | 264.285 | 40,462 | +25,499 | 0.01% | 10,693,509 |
| 2011-04-13 | 2011-04-11 | 270.059 | 14,963 | +191 | 0.00% | 4,040,895 |
| 2011-01-17 | 2011-01-13 | 279.061 | 14,772 | +542 | 0.00% | 4,122,290 |
| 2010-08-25 | 2010-08-23 | 188.050 | 14,230 | +215 | 0.00% | 2,675,952 |
| 2010-04-15 | 2010-04-13 | 212.209 | 14,015 | +210 | 0.00% | 2,974,114 |
| 2010-01-08 | 2010-01-06 | 223.618 | 13,805 | -328 | 0.00% | 3,087,053 |
| 2009-12-02 | 2009-11-30 | 210.232 | 14,133 | +328 | 0.00% | 2,971,206 |
| 2009-08-26 | 2009-08-24 | 226.003 | 13,805 | +174 | 0.00% | 3,119,966 |
| 2009-04-16 | 2009-04-14 | 140.259 | 13,631 | +268 | 0.00% | 1,911,866 |
| 2008-12-18 | 2008-12-16 | 120.222 | 13,363 | -1,272 | 0.00% | 1,606,523 |
| 2008-12-10 | 2008-12-08 | 112.364 | 14,635 | -3,182 | 0.00% | 1,644,448 |
| 2008-11-06 | 2008-11-04 | 121.086 | 17,817 | -3,182 | 0.00% | 2,157,390 |
| 2008-09-23 | 2008-09-19 | 159.981 | 20,999 | -1,272 | 0.00% | 3,359,448 |
| 2008-09-22 | 2008-09-18 | 137.980 | 22,271 | +1,272 | 0.00% | 3,072,952 |
| 2008-09-02 | 2008-08-29 | 160.296 | 20,999 | -636 | 0.00% | 3,366,048 |
| 2008-08-27 | 2008-08-25 | 162.877 | 21,635 | +531 | 0.00% | 3,523,843 |
| 2008-08-19 | 2008-08-15 | 161.427 | 21,104 | +620 | 0.00% | 3,406,756 |
| 2008-07-02 | 2008-06-27 | 183.821 | 20,484 | +621 | 0.00% | 3,765,381 |
| 2008-06-16 | 2008-06-12 | 201.059 | 19,863 | +1,862 | 0.00% | 3,993,631 |
| 2008-05-30 | 2008-05-28 | 219.425 | 18,001 | +1,862 | 0.00% | 3,949,865 |
| 2008-05-26 | 2008-05-22 | 231.991 | 16,139 | +1,863 | 0.00% | 3,744,101 |
| 2008-05-14 | 2008-05-09 | 241.979 | 14,276 | +3,724 | 0.00% | 3,454,498 |
| 2008-04-17 | 2008-04-15 | 235.162 | 10,552 | +251 | 0.00% | 2,481,426 |
| 2008-02-29 | 2008-02-27 | 251.664 | 10,301 | -1,818 | 0.00% | 2,592,394 |
| 2008-02-27 | 2008-02-25 | 232.521 | 12,119 | +1,818 | 0.00% | 2,817,925 |
| 2007-11-05 | 2007-11-01 | 430.717 | 10,301 | +3,029 | 0.00% | 4,436,818 |
| 2007-10-03 | 2007-09-28 | 392.101 | 7,272 | -1,212 | 0.00% | 2,851,360 |
| 2007-10-02 | 2007-09-27 | 389.461 | 8,484 | -3,029 | 0.00% | 3,304,185 |
| 2007-09-28 | 2007-09-25 | 383.850 | 11,513 | -9,090 | 0.00% | 4,419,264 |
| 2007-09-27 | 2007-09-24 | 393.421 | 20,603 | +606 | 0.00% | 8,105,661 |
| 2007-09-25 | 2007-09-21 | 361.736 | 19,997 | +606 | 0.00% | 7,233,644 |
| 2007-09-24 | 2007-09-20 | 322.955 | 19,391 | +303 | 0.00% | 6,262,428 |
| 2007-09-12 | 2007-09-10 | 313.714 | 19,088 | +14,846 | 0.00% | 5,988,172 |
| 2007-09-05 | 2007-09-03 | 244.584 | 4,242 | +52 | 0.00% | 1,037,526 |
| 2007-09-04 | 2007-08-31 | 239.739 | 4,190 | -2,394 | 0.00% | 1,004,507 |
| 2007-08-21 | 2007-08-17 | 177.591 | 6,584 | -8,979 | 0.00% | 1,169,258 |
| 2007-07-18 | 2007-07-16 | 217.854 | 15,563 | +1,796 | 0.00% | 3,390,455 |
| 2007-07-17 | 2007-07-13 | 222.866 | 13,767 | +2,993 | 0.00% | 3,068,190 |
| 2007-07-12 | 2007-07-10 | 223.200 | 10,774 | +1,197 | 0.00% | 2,404,753 |
| 2007-07-11 | 2007-07-09 | 227.042 | 9,577 | +2,993 | 0.00% | 2,174,383 |
| 2007-07-09 | 2007-07-05 | 213.176 | 6,584 | -599 | 0.00% | 1,403,549 |
| 2007-07-06 | 2007-07-04 | 209.667 | 7,183 | -1,197 | 0.00% | 1,506,041 |
| 2007-07-05 | 2007-07-03 | 198.307 | 8,380 | -1,796 | 0.00% | 1,661,812 |
| 2007-06-26 | 2007-06-22 | 181.934 | 10,176 | 0.00% | 1,851,365 |
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