History of CCASS shareholding
Participant: UBS SECURITIES HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.315 | 8,330 | +0 | 0.00% | 2,624 |
| 2025-10-13 | 2025-10-09 | 0.330 | 8,330 | +0 | 0.00% | 2,749 |
| 2025-10-10 | 2025-10-08 | 0.345 | 8,330 | +0 | 0.00% | 2,874 |
| 2025-10-09 | 2025-10-06 | 0.350 | 8,330 | +0 | 0.00% | 2,916 |
| 2025-10-08 | 2025-10-03 | 0.350 | 8,330 | +0 | 0.00% | 2,916 |
| 2025-10-06 | 2025-10-02 | 0.370 | 8,330 | +0 | 0.00% | 3,082 |
| 2025-10-03 | 2025-09-30 | 0.370 | 8,330 | +0 | 0.00% | 3,082 |
| 2025-10-02 | 2025-09-29 | 0.380 | 8,330 | +0 | 0.00% | 3,165 |
| 2025-09-30 | 2025-09-26 | 0.355 | 8,330 | +0 | 0.00% | 2,957 |
| 2025-09-29 | 2025-09-25 | 0.360 | 8,330 | +0 | 0.00% | 2,999 |
| 2025-09-26 | 2025-09-24 | 0.380 | 8,330 | +0 | 0.00% | 3,165 |
| 2025-09-25 | 2025-09-23 | 0.400 | 8,330 | +0 | 0.00% | 3,332 |
| 2025-09-24 | 2025-09-22 | 0.400 | 8,330 | +0 | 0.00% | 3,332 |
| 2025-09-23 | 2025-09-19 | 0.435 | 8,330 | +0 | 0.00% | 3,624 |
| 2025-09-22 | 2025-09-18 | 0.395 | 8,330 | +0 | 0.00% | 3,290 |
| 2025-09-19 | 2025-09-17 | 0.395 | 8,330 | +0 | 0.00% | 3,290 |
| 2025-09-18 | 2025-09-16 | 0.410 | 8,330 | +0 | 0.00% | 3,415 |
| 2025-09-17 | 2025-09-15 | 0.435 | 8,330 | +0 | 0.00% | 3,624 |
| 2025-09-16 | 2025-09-12 | 0.340 | 8,330 | +0 | 0.00% | 2,832 |
| 2025-09-15 | 2025-09-11 | 0.350 | 8,330 | +0 | 0.00% | 2,916 |
| 2025-09-12 | 2025-09-10 | 0.355 | 8,330 | +0 | 0.00% | 2,957 |
| 2025-09-11 | 2025-09-09 | 0.365 | 8,330 | +0 | 0.00% | 3,040 |
| 2025-09-10 | 2025-09-08 | 0.335 | 8,330 | +0 | 0.00% | 2,791 |
| 2025-09-09 | 2025-09-05 | 0.340 | 8,330 | +0 | 0.00% | 2,832 |
| 2025-09-08 | 2025-09-04 | 0.360 | 8,330 | +0 | 0.00% | 2,999 |
| 2025-09-05 | 2025-09-03 | 0.365 | 8,330 | +0 | 0.00% | 3,040 |
| 2025-09-04 | 2025-09-02 | 0.365 | 8,330 | +0 | 0.00% | 3,040 |
| 2025-09-03 | 2025-09-01 | 0.365 | 8,330 | +0 | 0.00% | 3,040 |
| 2025-09-02 | 2025-08-29 | 0.365 | 8,330 | +0 | 0.00% | 3,040 |
| 2025-09-01 | 2025-08-28 | 0.400 | 8,330 | +0 | 0.00% | 3,332 |
| 2025-08-29 | 2025-08-27 | 0.390 | 8,330 | +0 | 0.00% | 3,249 |
| 2025-08-28 | 2025-08-26 | 0.395 | 8,330 | +0 | 0.00% | 3,290 |
| 2025-08-27 | 2025-08-25 | 0.400 | 8,330 | +0 | 0.00% | 3,332 |
| 2025-08-26 | 2025-08-22 | 0.400 | 8,330 | +0 | 0.00% | 3,332 |
| 2025-08-25 | 2025-08-21 | 0.420 | 8,330 | +0 | 0.00% | 3,499 |
| 2025-08-22 | 2025-08-20 | 0.405 | 8,330 | +0 | 0.00% | 3,374 |
| 2025-08-21 | 2025-08-19 | 0.400 | 8,330 | +0 | 0.00% | 3,332 |
| 2025-08-20 | 2025-08-18 | 0.400 | 8,330 | +0 | 0.00% | 3,332 |
| 2025-08-19 | 2025-08-15 | 0.400 | 8,330 | +0 | 0.00% | 3,332 |
| 2025-08-18 | 2025-08-14 | 0.410 | 8,330 | +0 | 0.00% | 3,415 |
| 2025-08-15 | 2025-08-13 | 0.405 | 8,330 | +0 | 0.00% | 3,374 |
| 2025-08-14 | 2025-08-12 | 0.405 | 8,330 | +0 | 0.00% | 3,374 |
| 2025-08-13 | 2025-08-11 | 0.425 | 8,330 | +0 | 0.00% | 3,540 |
| 2025-08-12 | 2025-08-08 | 0.440 | 8,330 | +0 | 0.00% | 3,665 |
| 2025-08-11 | 2025-08-07 | 0.440 | 8,330 | +0 | 0.00% | 3,665 |
| 2025-08-08 | 2025-08-06 | 0.430 | 8,330 | +0 | 0.00% | 3,582 |
| 2025-08-07 | 2025-08-05 | 0.420 | 8,330 | +0 | 0.00% | 3,499 |
| 2025-08-06 | 2025-08-04 | 0.440 | 8,330 | +0 | 0.00% | 3,665 |
| 2025-08-05 | 2025-08-01 | 0.460 | 8,330 | +0 | 0.00% | 3,832 |
| 2025-08-04 | 2025-07-31 | 0.465 | 8,330 | +0 | 0.00% | 3,873 |
| 2025-08-01 | 2025-07-30 | 0.465 | 8,330 | +0 | 0.00% | 3,873 |
| 2025-07-31 | 2025-07-29 | 0.475 | 8,330 | +0 | 0.00% | 3,957 |
| 2025-07-30 | 2025-07-28 | 0.490 | 8,330 | +0 | 0.00% | 4,082 |
| 2025-07-29 | 2025-07-25 | 0.485 | 8,330 | +0 | 0.00% | 4,040 |
| 2025-07-28 | 2025-07-24 | 0.480 | 8,330 | +0 | 0.00% | 3,998 |
| 2025-07-25 | 2025-07-23 | 0.500 | 8,330 | +0 | 0.00% | 4,165 |
| 2025-07-24 | 2025-07-22 | 0.530 | 8,330 | +0 | 0.00% | 4,415 |
| 2025-07-23 | 2025-07-21 | 0.520 | 8,330 | +0 | 0.00% | 4,332 |
| 2025-07-22 | 2025-07-18 | 0.540 | 8,330 | +0 | 0.00% | 4,498 |
| 2025-07-21 | 2025-07-17 | 0.540 | 8,330 | +0 | 0.00% | 4,498 |
| 2025-07-18 | 2025-07-16 | 0.570 | 8,330 | +0 | 0.00% | 4,748 |
| 2025-07-17 | 2025-07-15 | 0.600 | 8,330 | +0 | 0.00% | 4,998 |
| 2025-07-16 | 2025-07-14 | 0.610 | 8,330 | +0 | 0.00% | 5,081 |
| 2025-07-15 | 2025-07-11 | 0.620 | 8,330 | +0 | 0.00% | 5,165 |
| 2025-07-14 | 2025-07-10 | 0.490 | 8,330 | +0 | 0.00% | 4,082 |
| 2025-07-11 | 2025-07-09 | 0.500 | 8,330 | +0 | 0.00% | 4,165 |
| 2025-07-10 | 2025-07-08 | 0.495 | 8,330 | +0 | 0.00% | 4,123 |
| 2025-07-09 | 2025-07-07 | 0.485 | 8,330 | +0 | 0.00% | 4,040 |
| 2025-07-08 | 2025-07-04 | 0.485 | 8,330 | +0 | 0.00% | 4,040 |
| 2025-07-07 | 2025-07-03 | 0.485 | 8,330 | +0 | 0.00% | 4,040 |
| 2025-07-04 | 2025-07-02 | 0.485 | 8,330 | +0 | 0.00% | 4,040 |
| 2025-07-03 | 2025-06-30 | 0.495 | 8,330 | +0 | 0.00% | 4,123 |
| 2025-07-02 | 2025-06-27 | 0.500 | 8,330 | +0 | 0.00% | 4,165 |
| 2025-06-30 | 2025-06-26 | 0.500 | 8,330 | +0 | 0.00% | 4,165 |
| 2025-06-27 | 2025-06-25 | 0.510 | 8,330 | +0 | 0.00% | 4,248 |
| 2025-06-26 | 2025-06-24 | 0.520 | 8,330 | +0 | 0.00% | 4,332 |
| 2025-06-25 | 2025-06-23 | 0.530 | 8,330 | +0 | 0.00% | 4,415 |
| 2025-06-24 | 2025-06-20 | 0.550 | 8,330 | +0 | 0.00% | 4,582 |
| 2025-06-23 | 2025-06-19 | 0.540 | 8,330 | +0 | 0.00% | 4,498 |
| 2025-06-20 | 2025-06-18 | 0.530 | 8,330 | +0 | 0.00% | 4,415 |
| 2025-06-19 | 2025-06-17 | 0.540 | 8,330 | +0 | 0.00% | 4,498 |
| 2025-06-18 | 2025-06-16 | 0.570 | 8,330 | +0 | 0.00% | 4,748 |
| 2025-06-17 | 2025-06-13 | 0.540 | 8,330 | +0 | 0.00% | 4,498 |
| 2025-06-16 | 2025-06-12 | 0.540 | 8,330 | +0 | 0.00% | 4,498 |
| 2025-06-13 | 2025-06-11 | 0.570 | 8,330 | +0 | 0.00% | 4,748 |
| 2025-06-12 | 2025-06-10 | 0.580 | 8,330 | +0 | 0.00% | 4,831 |
| 2025-06-11 | 2025-06-09 | 0.570 | 8,330 | +0 | 0.00% | 4,748 |
| 2025-06-10 | 2025-06-06 | 0.590 | 8,330 | +0 | 0.00% | 4,915 |
| 2025-06-09 | 2025-06-05 | 0.600 | 8,330 | +0 | 0.00% | 4,998 |
| 2025-06-06 | 2025-06-04 | 0.610 | 8,330 | +0 | 0.00% | 5,081 |
| 2025-06-05 | 2025-06-03 | 0.660 | 8,330 | +0 | 0.00% | 5,498 |
| 2025-06-04 | 2025-06-02 | 0.650 | 8,330 | +0 | 0.00% | 5,414 |
| 2025-06-03 | 2025-05-30 | 0.680 | 8,330 | +0 | 0.00% | 5,664 |
| 2025-06-02 | 2025-05-29 | 0.550 | 8,330 | +0 | 0.00% | 4,582 |
| 2025-05-30 | 2025-05-28 | 0.580 | 8,330 | +0 | 0.00% | 4,831 |
| 2025-05-29 | 2025-05-27 | 0.600 | 8,330 | +0 | 0.00% | 4,998 |
| 2025-05-28 | 2025-05-26 | 0.620 | 8,330 | +0 | 0.00% | 5,165 |
| 2025-05-27 | 2025-05-23 | 0.650 | 8,330 | +0 | 0.00% | 5,414 |
| 2025-05-26 | 2025-05-22 | 0.670 | 8,330 | +0 | 0.00% | 5,581 |
| 2025-05-23 | 2025-05-21 | 0.590 | 8,330 | +0 | 0.00% | 4,915 |
| 2025-05-22 | 2025-05-20 | 0.560 | 8,330 | +0 | 0.00% | 4,665 |
| 2025-05-21 | 2025-05-19 | 0.550 | 8,330 | +0 | 0.00% | 4,582 |
| 2025-05-20 | 2025-05-16 | 0.520 | 8,330 | +0 | 0.00% | 4,332 |
| 2025-05-19 | 2025-05-15 | 0.550 | 8,330 | +0 | 0.00% | 4,582 |
| 2025-05-16 | 2025-05-14 | 0.580 | 8,330 | +0 | 0.00% | 4,831 |
| 2025-05-15 | 2025-05-13 | 0.610 | 8,330 | +0 | 0.00% | 5,081 |
| 2025-05-14 | 2025-05-12 | 0.590 | 8,330 | +0 | 0.00% | 4,915 |
| 2025-05-13 | 2025-05-09 | 0.610 | 8,330 | +0 | 0.00% | 5,081 |
| 2025-05-12 | 2025-05-08 | 0.710 | 8,330 | +0 | 0.00% | 5,914 |
| 2025-05-09 | 2025-05-07 | 0.720 | 8,330 | +0 | 0.00% | 5,998 |
| 2025-05-08 | 2025-05-06 | 0.490 | 8,330 | -80,000 | 0.00% | 4,082 |
| 2025-04-16 | 2025-04-14 | 0.540 | 88,330 | -80,000 | 0.01% | 47,698 |
| 2025-04-11 | 2025-04-09 | 0.530 | 168,330 | +20,000 | 0.02% | 89,215 |
| 2025-04-10 | 2025-04-08 | 0.530 | 148,330 | +40,000 | 0.02% | 78,615 |
| 2025-04-01 | 2025-03-28 | 0.570 | 108,330 | +20,000 | 0.01% | 61,748 |
| 2025-03-31 | 2025-03-27 | 0.670 | 88,330 | -20,000 | 0.01% | 59,181 |
| 2025-03-27 | 2025-03-25 | 0.710 | 108,330 | +20,000 | 0.01% | 76,914 |
| 2025-03-26 | 2025-03-24 | 0.730 | 88,330 | -20,000 | 0.01% | 64,481 |
| 2025-03-19 | 2025-03-17 | 0.740 | 108,330 | -20,000 | 0.01% | 80,164 |
| 2025-03-18 | 2025-03-14 | 0.760 | 128,330 | +40,000 | 0.02% | 97,531 |
| 2025-03-17 | 2025-03-13 | 0.810 | 88,330 | +20,000 | 0.01% | 71,547 |
| 2025-03-04 | 2025-02-28 | 0.870 | 68,330 | +20,000 | 0.01% | 59,447 |
| 2025-03-03 | 2025-02-27 | 0.890 | 48,330 | -20,000 | 0.01% | 43,014 |
| 2025-02-28 | 2025-02-26 | 0.890 | 68,330 | -20,000 | 0.01% | 60,814 |
| 2025-02-27 | 2025-02-25 | 0.890 | 88,330 | -20,000 | 0.01% | 78,614 |
| 2025-02-25 | 2025-02-21 | 0.900 | 108,330 | -20,000 | 0.01% | 97,497 |
| 2025-02-21 | 2025-02-19 | 0.980 | 128,330 | -20,000 | 0.02% | 125,763 |
| 2025-02-20 | 2025-02-18 | 0.980 | 148,330 | +20,000 | 0.02% | 145,363 |
| 2025-02-18 | 2025-02-14 | 1.010 | 128,330 | +20,000 | 0.02% | 129,613 |
| 2025-02-17 | 2025-02-13 | 1.020 | 108,330 | +20,000 | 0.01% | 110,497 |
| 2025-02-14 | 2025-02-12 | 1.030 | 88,330 | +20,000 | 0.01% | 90,980 |
| 2025-02-12 | 2025-02-10 | 1.010 | 68,330 | -40,000 | 0.01% | 69,013 |
| 2025-02-11 | 2025-02-07 | 1.020 | 108,330 | -60,000 | 0.01% | 110,497 |
| 2025-02-10 | 2025-02-06 | 1.020 | 168,330 | -40,000 | 0.02% | 171,697 |
| 2025-02-07 | 2025-02-05 | 1.080 | 208,330 | -60,000 | 0.03% | 224,996 |
| 2025-02-06 | 2025-02-04 | 1.080 | 268,330 | -20,000 | 0.03% | 289,796 |
| 2025-02-04 | 2025-01-28 | 1.270 | 288,330 | +60,000 | 0.04% | 366,179 |
| 2025-02-03 | 2025-01-24 | 1.160 | 228,330 | +40,000 | 0.03% | 264,863 |
| 2025-01-27 | 2025-01-23 | 1.210 | 188,330 | +60,000 | 0.02% | 227,879 |
| 2025-01-24 | 2025-01-22 | 1.220 | 128,330 | +80,000 | 0.02% | 156,563 |
| 2025-01-21 | 2025-01-17 | 1.030 | 48,330 | +20,000 | 0.01% | 49,780 |
| 2025-01-16 | 2025-01-14 | 0.950 | 28,330 | -20,000 | 0.00% | 26,914 |
| 2025-01-14 | 2025-01-10 | 1.030 | 48,330 | -40,000 | 0.01% | 49,780 |
| 2025-01-13 | 2025-01-09 | 1.110 | 88,330 | +60,000 | 0.01% | 98,046 |
| 2025-01-09 | 2025-01-07 | 1.140 | 28,330 | +20,000 | 0.00% | 32,296 |
| 2025-01-08 | 2025-01-06 | 1.080 | 8,330 | -20,000 | 0.00% | 8,996 |
| 2025-01-07 | 2025-01-03 | 1.280 | 28,330 | -20,000 | 0.00% | 36,262 |
| 2025-01-06 | 2025-01-02 | 1.340 | 48,330 | +20,000 | 0.01% | 64,762 |
| 2024-12-30 | 2024-12-24 | 1.660 | 28,330 | +20,000 | 0.00% | 47,028 |
| 2024-12-23 | 2024-12-19 | 1.700 | 8,330 | -40,000 | 0.00% | 14,161 |
| 2024-12-20 | 2024-12-18 | 1.710 | 48,330 | +20,000 | 0.01% | 82,644 |
| 2024-12-18 | 2024-12-16 | 1.850 | 28,330 | -40,000 | 0.00% | 52,410 |
| 2024-12-16 | 2024-12-12 | 1.980 | 68,330 | +20,000 | 0.01% | 135,293 |
| 2024-12-13 | 2024-12-11 | 2.040 | 48,330 | +20,000 | 0.01% | 98,593 |
| 2024-12-12 | 2024-12-10 | 2.330 | 28,330 | -40,000 | 0.00% | 66,009 |
| 2024-12-11 | 2024-12-09 | 2.320 | 68,330 | +40,000 | 0.01% | 158,526 |
| 2024-12-10 | 2024-12-06 | 1.780 | 28,330 | +20,000 | 0.00% | 50,427 |
| 2024-10-24 | 2024-10-22 | 3.170 | 8,330 | -60,000 | 0.00% | 26,406 |
| 2024-10-22 | 2024-10-18 | 2.280 | 68,330 | +60,000 | 0.01% | 155,792 |
| 2024-06-27 | 2024-06-25 | 0.124 | 8,330 | -22,000 | 0.00% | 1,033 |
| 2023-10-31 | 2023-10-27 | 0.196 | 30,330 | -3,000 | 0.03% | 5,945 |
| 2022-12-23 | 2022-12-21 | 0.640 | 33,330 | -23,000 | 0.04% | 21,331 |
| 2022-12-20 | 2022-12-16 | 0.750 | 56,330 | -36,000 | 0.06% | 42,248 |
| 2022-12-14 | 2022-12-12 | 0.780 | 92,330 | -36,000 | 0.10% | 72,017 |
| 2022-12-13 | 2022-12-09 | 0.900 | 128,330 | +3,000 | 0.14% | 115,497 |
| 2022-12-12 | 2022-12-08 | 1.030 | 125,330 | +5,000 | 0.14% | 129,090 |
| 2022-12-09 | 2022-12-07 | 1.350 | 120,330 | +87,000 | 0.13% | 162,446 |
| 2022-06-28 | 2022-06-24 | 2.142 | 33,330 | -1,678 | 0.14% | 71,397 |
| 2019-07-12 | 2019-07-10 | 26.658 | 35,008 | -1,082 | 0.34% | 933,227 |
| 2019-07-11 | 2019-07-09 | 25.705 | 36,090 | -862 | 0.35% | 927,711 |
| 2019-07-10 | 2019-07-08 | 25.705 | 36,952 | -808 | 0.36% | 949,869 |
| 2019-07-09 | 2019-07-05 | 27.610 | 37,760 | -631 | 0.36% | 1,042,538 |
| 2019-07-08 | 2019-07-04 | 28.562 | 38,391 | -189 | 0.37% | 1,096,510 |
| 2019-06-28 | 2019-06-26 | 35.226 | 38,580 | +179 | 0.37% | 1,359,020 |
| 2019-06-26 | 2019-06-24 | 38.082 | 38,401 | +210 | 0.37% | 1,462,394 |
| 2019-06-24 | 2019-06-20 | 36.178 | 38,191 | -126 | 0.37% | 1,381,677 |
| 2019-06-19 | 2019-06-17 | 41.890 | 38,317 | +620 | 0.37% | 1,605,115 |
| 2019-06-18 | 2019-06-14 | 39.034 | 37,697 | +1,092 | 0.36% | 1,471,474 |
| 2019-06-17 | 2019-06-13 | 29.514 | 36,605 | +1,597 | 0.35% | 1,080,349 |
| 2019-04-23 | 2019-04-17 | 62.836 | 35,008 | -106 | 0.34% | 2,199,749 |
| 2019-04-18 | 2019-04-16 | 61.884 | 35,114 | +106 | 0.34% | 2,172,979 |
| 2019-04-17 | 2019-04-15 | 66.644 | 35,008 | -946 | 0.34% | 2,333,067 |
| 2019-04-16 | 2019-04-12 | 71.404 | 35,954 | +946 | 0.35% | 2,567,263 |
| 2019-04-04 | 2019-04-02 | 79.973 | 35,008 | +23,107 | 0.34% | 2,799,681 |
| 2019-03-18 | 2019-03-14 | 79.973 | 11,901 | -8,707 | 0.12% | 951,754 |
| 2018-12-03 | 2018-11-29 | 17.137 | 20,608 | -21 | 0.24% | 353,159 |
| 2018-07-16 | 2018-07-12 | 29.514 | 20,629 | -210 | 0.24% | 608,838 |
| 2018-01-26 | 2018-01-24 | 49.507 | 20,839 | -4,202 | 0.28% | 1,031,673 |
| 2017-12-29 | 2017-12-27 | 51.411 | 25,041 | -210 | 0.34% | 1,287,382 |
| 2017-08-25 | 2017-08-22 | 61.884 | 25,251 | -945 | 0.39% | 1,562,622 |
| 2017-08-24 | 2017-08-21 | 61.884 | 26,196 | +945 | 0.41% | 1,621,102 |
| 2017-04-20 | 2017-04-18 | 72.356 | 25,251 | +4,202 | 0.39% | 1,827,066 |
| 2016-10-03 | 2016-09-29 | 93.301 | 21,049 | -85,499 | 0.47% | 1,963,901 |
| 2016-09-23 | 2016-09-21 | 89.493 | 106,548 | +6,302 | 2.39% | 9,535,316 |
| 2016-09-22 | 2016-09-20 | 95.205 | 100,246 | +27,729 | 2.25% | 9,543,968 |
| 2016-09-20 | 2016-09-15 | 83.781 | 72,517 | +40,964 | 1.63% | 6,075,534 |
| 2016-09-19 | 2016-09-14 | 66.644 | 31,553 | +10,504 | 0.71% | 2,102,813 |
| 2016-04-28 | 2016-04-26 | 61.884 | 21,049 | +4,810 | 0.47% | 1,302,587 |
| 2016-04-27 | 2016-04-25 | 63.788 | 16,239 | +10,504 | 0.36% | 1,035,848 |
| 2016-04-22 | 2016-04-20 | 54.267 | 5,735 | +2,101 | 0.13% | 311,222 |
| 2015-07-30 | 2015-07-28 | 190.411 | 3,634 | -525 | 0.12% | 691,953 |
| 2015-06-16 | 2015-06-12 | 323.699 | 4,159 | -526 | 0.14% | 1,346,263 |
| 2015-06-15 | 2015-06-11 | 328.459 | 4,685 | +1,051 | 0.16% | 1,538,830 |
| 2015-04-24 | 2015-04-22 | 204.692 | 3,634 | -11 | 0.12% | 743,850 |
| 2015-04-14 | 2015-04-10 | 183.747 | 3,645 | -1,785 | 0.13% | 669,756 |
| 2015-04-13 | 2015-04-09 | 180.890 | 5,430 | +10 | 0.19% | 982,235 |
| 2015-01-16 | 2015-01-14 | 200.884 | 5,420 | -10 | 0.20% | 1,088,789 |
| 2014-11-18 | 2014-11-14 | 395.103 | 5,430 | +21 | 0.21% | 2,145,408 |
| 2014-10-29 | 2014-10-27 | 395.103 | 5,409 | -11 | 0.23% | 2,137,111 |
| 2014-10-21 | 2014-10-17 | 442.705 | 5,420 | +11 | 0.23% | 2,399,464 |
| 2014-09-22 | 2014-09-18 | 523.630 | 5,409 | -2,992 | 0.29% | 2,832,315 |
| 2014-09-08 | 2014-09-04 | 290.377 | 8,401 | +8,401 | 0.57% | 2,439,455 |
| 2013-11-12 | 2013-11-08 | 199.932 | 0 | -252 | ||
| 2013-11-07 | 2013-11-05 | 224.685 | 252 | +105 | 0.02% | 56,621 |
| 2013-11-04 | 2013-10-31 | 216.116 | 147 | -231 | 0.01% | 31,769 |
| 2013-10-28 | 2013-10-24 | 232.301 | 378 | -105 | 0.03% | 87,810 |
| 2013-10-23 | 2013-10-21 | 231.349 | 483 | +483 | 0.04% | 111,742 |
| 2013-03-05 | 2013-03-01 | 179.938 | 0 | -340 | ||
| 2013-03-04 | 2013-02-28 | 176.130 | 340 | +340 | 0.03% | 59,884 |
| 2009-06-04 | 2009-06-02 | 1166.267 | 0 | -99 | ||
| 2009-06-03 | 2009-06-01 | 1190.068 | 99 | +4 | 0.01% | 117,817 |
| 2009-06-02 | 2009-05-29 | 1185.308 | 95 | +95 | 0.01% | 112,604 |
| 2008-11-28 | 2008-11-26 | 1137.705 | 0 | -122 | ||
| 2008-11-27 | 2008-11-25 | 1142.466 | 122 | +122 | 0.01% | 139,381 |
| 2008-07-18 | 2008-07-16 | 1975.514 | 0 | -59 | ||
| 2008-07-17 | 2008-07-15 | 1975.514 | 59 | +59 | 0.01% | 116,555 |
| 2007-06-26 | 2007-06-22 | 3617.808 | 0 |
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