History of CCASS shareholding
Participant: KAM FAI SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 49.180 | 55,238 | +0 | 0.00% | 2,716,605 |
| 2025-10-13 | 2025-10-09 | 49.140 | 55,238 | +0 | 0.00% | 2,714,395 |
| 2025-10-10 | 2025-10-08 | 49.400 | 55,238 | +0 | 0.00% | 2,728,757 |
| 2025-10-09 | 2025-10-06 | 49.420 | 55,238 | +0 | 0.00% | 2,729,862 |
| 2025-10-08 | 2025-10-03 | 49.720 | 55,238 | +0 | 0.00% | 2,746,433 |
| 2025-10-06 | 2025-10-02 | 49.700 | 55,238 | -4,000 | 0.00% | 2,745,329 |
| 2025-10-03 | 2025-09-30 | 49.280 | 59,238 | -12,000 | 0.00% | 2,919,249 |
| 2025-09-10 | 2025-09-08 | 51.990 | 71,238 | +1,082 | 0.00% | 3,703,643 |
| 2025-08-20 | 2025-08-18 | 51.584 | 70,156 | +9,848 | 0.00% | 3,618,895 |
| 2025-07-31 | 2025-07-29 | 53.005 | 60,308 | -985 | 0.00% | 3,196,634 |
| 2025-07-16 | 2025-07-14 | 50.924 | 61,293 | +1,192 | 0.00% | 3,121,255 |
| 2025-06-16 | 2025-06-12 | 51.837 | 60,101 | -985 | 0.00% | 3,115,480 |
| 2025-06-10 | 2025-06-06 | 51.584 | 61,086 | -4,924 | 0.00% | 3,151,033 |
| 2025-05-26 | 2025-05-22 | 54.852 | 66,010 | +2,590 | 0.00% | 3,620,808 |
| 2025-04-25 | 2025-04-23 | 53.161 | 63,420 | -946 | 0.00% | 3,371,496 |
| 2025-04-01 | 2025-03-28 | 48.881 | 64,366 | -1,893 | 0.00% | 3,146,275 |
| 2025-03-27 | 2025-03-25 | 49.832 | 66,259 | +946 | 0.00% | 3,301,832 |
| 2025-03-24 | 2025-03-20 | 50.783 | 65,313 | +4,731 | 0.00% | 3,316,816 |
| 2025-03-04 | 2025-02-28 | 55.698 | 60,582 | -946 | 0.00% | 3,374,292 |
| 2025-02-28 | 2025-02-26 | 54.588 | 61,528 | -2,290 | 0.00% | 3,358,702 |
| 2025-02-18 | 2025-02-14 | 51.999 | 63,818 | +947 | 0.00% | 3,318,461 |
| 2025-01-17 | 2025-01-15 | 53.901 | 62,871 | +2,289 | 0.00% | 3,388,824 |
| 2024-11-12 | 2024-11-08 | 53.478 | 60,582 | +2,839 | 0.00% | 3,239,832 |
| 2024-09-30 | 2024-09-26 | 54.007 | 57,743 | +22,708 | 0.00% | 3,118,521 |
| 2024-09-11 | 2024-09-09 | 58.381 | 35,035 | +501 | 0.00% | 2,045,396 |
| 2024-06-05 | 2024-06-03 | 47.391 | 34,534 | -9,327 | 0.00% | 1,636,615 |
| 2024-05-27 | 2024-05-23 | 53.078 | 43,861 | +1,908 | 0.00% | 2,328,035 |
| 2024-03-13 | 2024-03-11 | 51.732 | 41,953 | -892 | 0.00% | 2,170,329 |
| 2024-01-30 | 2024-01-26 | 51.284 | 42,845 | -892 | 0.00% | 2,197,264 |
| 2024-01-23 | 2024-01-19 | 49.322 | 43,737 | -893 | 0.00% | 2,157,211 |
| 2023-12-18 | 2023-12-14 | 49.434 | 44,630 | -892 | 0.00% | 2,206,259 |
| 2023-12-12 | 2023-12-08 | 46.632 | 45,522 | -892 | 0.00% | 2,122,783 |
| 2023-08-31 | 2023-08-29 | 45.221 | 46,414 | +911 | 0.00% | 2,098,907 |
| 2023-08-22 | 2023-08-18 | 44.764 | 45,503 | +875 | 0.00% | 2,036,899 |
| 2023-08-21 | 2023-08-17 | 45.279 | 44,628 | +874 | 0.00% | 2,020,693 |
| 2023-08-08 | 2023-08-04 | 45.622 | 43,754 | +875 | 0.00% | 1,996,128 |
| 2023-08-01 | 2023-07-28 | 46.994 | 42,879 | +2,624 | 0.00% | 2,015,042 |
| 2023-05-24 | 2023-05-22 | 49.681 | 40,255 | -875 | 0.00% | 1,999,895 |
| 2023-05-22 | 2023-05-18 | 55.325 | 41,130 | +1,816 | 0.00% | 2,275,522 |
| 2023-05-03 | 2023-04-28 | 53.591 | 39,314 | -836 | 0.00% | 2,106,861 |
| 2023-03-17 | 2023-03-15 | 51.976 | 40,150 | -836 | 0.00% | 2,086,824 |
| 2023-02-01 | 2023-01-30 | 53.770 | 40,986 | -8,359 | 0.00% | 2,203,818 |
| 2023-01-09 | 2023-01-05 | 51.916 | 49,345 | -8,360 | 0.00% | 2,561,790 |
| 2022-12-19 | 2022-12-15 | 49.643 | 57,705 | +782 | 0.00% | 2,864,654 |
| 2022-12-16 | 2022-12-14 | 50.002 | 56,923 | +4,180 | 0.00% | 2,846,260 |
| 2022-12-13 | 2022-12-09 | 49.763 | 52,743 | +4,180 | 0.00% | 2,624,634 |
| 2022-12-12 | 2022-12-08 | 49.105 | 48,563 | +8,360 | 0.00% | 2,384,675 |
| 2022-12-08 | 2022-12-06 | 49.284 | 40,203 | +418 | 0.00% | 1,981,373 |
| 2022-11-23 | 2022-11-21 | 47.610 | 39,785 | +5,851 | 0.00% | 1,894,144 |
| 2022-11-21 | 2022-11-17 | 48.447 | 33,934 | +836 | 0.00% | 1,643,996 |
| 2022-11-15 | 2022-11-11 | 46.772 | 33,098 | +6,688 | 0.00% | 1,548,065 |
| 2022-11-03 | 2022-11-01 | 45.576 | 26,410 | +483 | 0.00% | 1,203,660 |
| 2022-09-29 | 2022-09-27 | 48.387 | 25,927 | +1,672 | 0.00% | 1,254,531 |
| 2022-09-20 | 2022-09-16 | 51.856 | 24,255 | -836 | 0.00% | 1,257,769 |
| 2022-09-01 | 2022-08-30 | 57.414 | 25,091 | +417 | 0.00% | 1,440,584 |
| 2022-05-24 | 2022-05-20 | 68.994 | 24,674 | -34 | 0.00% | 1,702,347 |
| 2022-05-23 | 2022-05-19 | 68.172 | 24,708 | +923 | 0.00% | 1,684,398 |
| 2022-03-09 | 2022-03-07 | 63.939 | 23,785 | -396 | 0.00% | 1,520,791 |
| 2022-02-14 | 2022-02-10 | 63.055 | 24,181 | -2,374 | 0.00% | 1,524,722 |
| 2022-01-24 | 2022-01-20 | 61.349 | 26,555 | -10,683 | 0.00% | 1,629,113 |
| 2022-01-18 | 2022-01-14 | 61.601 | 37,238 | +406 | 0.00% | 2,293,912 |
| 2022-01-13 | 2022-01-11 | 61.349 | 36,832 | +10,684 | 0.00% | 2,259,593 |
| 2021-09-02 | 2021-08-31 | 62.724 | 26,148 | +415 | 0.00% | 1,640,112 |
| 2021-07-29 | 2021-07-27 | 64.522 | 25,733 | -389 | 0.00% | 1,660,339 |
| 2021-06-18 | 2021-06-16 | 62.532 | 26,122 | +32 | 0.00% | 1,633,450 |
| 2021-05-17 | 2021-05-13 | 66.274 | 26,090 | +1,069 | 0.00% | 1,729,078 |
| 2021-05-03 | 2021-04-29 | 63.663 | 25,021 | -3,735 | 0.00% | 1,592,907 |
| 2021-03-29 | 2021-03-25 | 61.186 | 28,756 | +3,735 | 0.00% | 1,759,463 |
| 2021-03-23 | 2021-03-19 | 60.450 | 25,021 | +7,469 | 0.00% | 1,512,508 |
| 2021-02-26 | 2021-02-24 | 57.839 | 17,552 | -2,614 | 0.00% | 1,015,186 |
| 2021-02-03 | 2021-02-01 | 55.697 | 20,166 | -747 | 0.00% | 1,123,178 |
| 2021-01-18 | 2021-01-14 | 55.161 | 20,913 | +747 | 0.00% | 1,153,583 |
| 2021-01-15 | 2021-01-13 | 55.094 | 20,166 | -747 | 0.00% | 1,111,028 |
| 2021-01-14 | 2021-01-12 | 55.094 | 20,913 | +2,240 | 0.00% | 1,152,183 |
| 2021-01-06 | 2021-01-04 | 57.169 | 18,673 | -1,493 | 0.00% | 1,067,523 |
| 2020-11-20 | 2020-11-18 | 55.630 | 20,166 | +1,120 | 0.00% | 1,121,828 |
| 2020-11-12 | 2020-11-10 | 54.759 | 19,046 | -2,241 | 0.00% | 1,042,948 |
| 2020-11-09 | 2020-11-05 | 54.425 | 21,287 | +3,735 | 0.00% | 1,158,538 |
| 2020-11-05 | 2020-11-03 | 53.554 | 17,552 | -747 | 0.00% | 939,987 |
| 2020-11-04 | 2020-11-02 | 52.885 | 18,299 | +747 | 0.00% | 967,743 |
| 2020-09-03 | 2020-09-01 | 60.230 | 17,552 | +307 | 0.00% | 1,057,165 |
| 2020-07-28 | 2020-07-24 | 57.710 | 17,245 | -734 | 0.00% | 995,201 |
| 2020-07-27 | 2020-07-23 | 57.573 | 17,979 | -3,670 | 0.00% | 1,035,109 |
| 2020-07-24 | 2020-07-22 | 57.710 | 21,649 | +734 | 0.00% | 1,249,353 |
| 2020-06-08 | 2020-06-04 | 59.685 | 20,915 | +2,202 | 0.00% | 1,248,320 |
| 2020-05-27 | 2020-05-25 | 59.413 | 18,713 | +734 | 0.00% | 1,111,793 |
| 2020-05-18 | 2020-05-14 | 71.204 | 17,979 | +723 | 0.00% | 1,280,168 |
| 2020-03-23 | 2020-03-19 | 64.885 | 17,256 | +704 | 0.00% | 1,119,661 |
| 2019-08-29 | 2019-08-27 | 77.065 | 16,552 | +238 | 0.00% | 1,275,578 |
| 2019-07-04 | 2019-07-02 | 82.683 | 16,314 | -3,471 | 0.00% | 1,348,886 |
| 2019-05-23 | 2019-05-21 | 77.425 | 19,785 | -1,389 | 0.00% | 1,531,854 |
| 2019-05-20 | 2019-05-16 | 83.631 | 21,174 | +769 | 0.00% | 1,770,805 |
| 2019-04-15 | 2019-04-11 | 81.015 | 20,405 | -2,007 | 0.00% | 1,653,117 |
| 2019-04-10 | 2019-04-08 | 81.314 | 22,412 | +1,673 | 0.00% | 1,822,414 |
| 2019-04-02 | 2019-03-29 | 81.389 | 20,739 | +334 | 0.00% | 1,687,926 |
| 2019-03-28 | 2019-03-26 | 80.567 | 20,405 | -1,338 | 0.00% | 1,643,967 |
| 2019-03-27 | 2019-03-25 | 80.343 | 21,743 | +669 | 0.00% | 1,746,890 |
| 2019-02-15 | 2019-02-13 | 79.745 | 21,074 | -669 | 0.00% | 1,680,541 |
| 2019-02-01 | 2019-01-30 | 78.923 | 21,743 | +669 | 0.00% | 1,716,015 |
| 2019-01-02 | 2018-12-27 | 81.538 | 21,074 | -669 | 0.00% | 1,718,341 |
| 2018-10-04 | 2018-10-02 | 80.716 | 21,743 | +1,004 | 0.00% | 1,755,015 |
| 2018-08-24 | 2018-08-22 | 85.473 | 20,739 | +283 | 0.00% | 1,772,618 |
| 2018-07-11 | 2018-07-09 | 87.367 | 20,456 | -1,979 | 0.00% | 1,787,180 |
| 2018-07-06 | 2018-07-04 | 85.170 | 22,435 | +660 | 0.00% | 1,910,780 |
| 2018-05-14 | 2018-05-10 | 92.344 | 21,775 | +744 | 0.00% | 2,010,794 |
| 2018-05-09 | 2018-05-07 | 91.324 | 21,031 | +3,187 | 0.00% | 1,920,639 |
| 2018-05-07 | 2018-05-03 | 91.089 | 17,844 | -1,912 | 0.00% | 1,625,389 |
| 2018-04-27 | 2018-04-25 | 90.853 | 19,756 | +1,912 | 0.00% | 1,794,901 |
| 2018-04-20 | 2018-04-18 | 92.501 | 17,844 | -637 | 0.00% | 1,650,589 |
| 2018-04-19 | 2018-04-17 | 92.736 | 18,481 | -2,550 | 0.00% | 1,713,862 |
| 2018-04-17 | 2018-04-13 | 92.658 | 21,031 | +638 | 0.00% | 1,948,690 |
| 2018-04-13 | 2018-04-11 | 92.893 | 20,393 | +1,274 | 0.00% | 1,894,374 |
| 2018-04-11 | 2018-04-09 | 95.482 | 19,119 | +1,275 | 0.00% | 1,825,529 |
| 2018-04-06 | 2018-04-03 | 97.287 | 17,844 | +637 | 0.00% | 1,735,988 |
| 2018-04-04 | 2018-03-29 | 120.060 | 17,207 | +2,231 | 0.00% | 2,065,870 |
| 2018-04-03 | 2018-03-28 | 119.974 | 14,976 | +1,284 | 0.00% | 1,796,731 |
| 2018-03-29 | 2018-03-27 | 120.746 | 13,692 | +874 | 0.00% | 1,653,260 |
| 2018-03-28 | 2018-03-26 | 120.661 | 12,818 | -582 | 0.00% | 1,546,627 |
| 2018-03-27 | 2018-03-23 | 120.661 | 13,400 | +874 | 0.00% | 1,616,852 |
| 2018-03-26 | 2018-03-22 | 120.231 | 12,526 | -292 | 0.00% | 1,506,020 |
| 2018-03-23 | 2018-03-21 | 119.545 | 12,818 | +292 | 0.00% | 1,532,327 |
| 2018-03-21 | 2018-03-19 | 119.717 | 12,526 | +2,039 | 0.00% | 1,499,570 |
| 2018-03-20 | 2018-03-16 | 122.205 | 10,487 | -2,913 | 0.00% | 1,281,567 |
| 2018-03-19 | 2018-03-15 | 118.343 | 13,400 | -4,079 | 0.00% | 1,585,803 |
| 2018-03-09 | 2018-03-07 | 114.997 | 17,479 | +2,039 | 0.00% | 2,010,025 |
| 2018-03-07 | 2018-03-05 | 114.482 | 15,440 | +292 | 0.00% | 1,767,597 |
| 2018-03-06 | 2018-03-02 | 117.314 | 15,148 | -1,748 | 0.00% | 1,777,067 |
| 2018-03-05 | 2018-03-01 | 115.254 | 16,896 | -583 | 0.00% | 1,947,332 |
| 2018-03-01 | 2018-02-27 | 114.739 | 17,479 | -582 | 0.00% | 2,005,525 |
| 2018-02-26 | 2018-02-22 | 112.250 | 18,061 | +1,165 | 0.00% | 2,027,354 |
| 2018-02-23 | 2018-02-21 | 112.508 | 16,896 | -291 | 0.00% | 1,900,932 |
| 2018-02-22 | 2018-02-20 | 112.679 | 17,187 | -292 | 0.00% | 1,936,622 |
| 2018-02-21 | 2018-02-15 | 113.452 | 17,479 | +583 | 0.00% | 1,983,025 |
| 2018-02-20 | 2018-02-13 | 110.191 | 16,896 | +291 | 0.00% | 1,861,783 |
| 2018-02-14 | 2018-02-12 | 111.135 | 16,605 | +1,457 | 0.00% | 1,845,392 |
| 2018-02-07 | 2018-02-05 | 116.541 | 15,148 | +1,165 | 0.00% | 1,765,368 |
| 2018-02-02 | 2018-01-31 | 119.373 | 13,983 | +1,165 | 0.00% | 1,669,197 |
| 2018-01-31 | 2018-01-29 | 115.855 | 12,818 | -874 | 0.00% | 1,485,026 |
| 2018-01-26 | 2018-01-24 | 114.138 | 13,692 | +874 | 0.00% | 1,562,783 |
| 2018-01-23 | 2018-01-19 | 114.739 | 12,818 | -1,748 | 0.00% | 1,470,726 |
| 2018-01-22 | 2018-01-18 | 114.310 | 14,566 | +583 | 0.00% | 1,665,040 |
| 2018-01-19 | 2018-01-17 | 113.280 | 13,983 | +583 | 0.00% | 1,583,997 |
| 2018-01-17 | 2018-01-15 | 113.795 | 13,400 | +1,165 | 0.00% | 1,524,854 |
| 2017-12-29 | 2017-12-27 | 113.023 | 12,235 | -583 | 0.00% | 1,382,833 |
| 2017-12-21 | 2017-12-19 | 111.993 | 12,818 | +583 | 0.00% | 1,435,525 |
| 2017-11-24 | 2017-11-22 | 114.053 | 12,235 | -291 | 0.00% | 1,395,433 |
| 2017-11-21 | 2017-11-17 | 114.138 | 12,526 | +582 | 0.00% | 1,429,697 |
| 2017-11-02 | 2017-10-31 | 116.026 | 11,944 | -291 | 0.00% | 1,385,819 |
| 2017-09-04 | 2017-08-31 | 118.429 | 12,235 | -291 | 0.00% | 1,448,982 |
| 2017-08-22 | 2017-08-18 | 116.713 | 12,526 | +291 | 0.00% | 1,461,946 |
| 2017-08-18 | 2017-08-16 | 150.177 | 12,235 | +1,293 | 0.00% | 1,837,422 |
| 2017-08-17 | 2017-08-15 | 149.506 | 10,942 | +260 | 0.00% | 1,635,892 |
| 2017-08-15 | 2017-08-11 | 149.890 | 10,682 | +261 | 0.00% | 1,601,121 |
| 2017-08-11 | 2017-08-09 | 150.465 | 10,421 | +261 | 0.00% | 1,568,000 |
| 2017-08-03 | 2017-08-01 | 149.602 | 10,160 | +260 | 0.00% | 1,519,954 |
| 2017-07-26 | 2017-07-24 | 148.450 | 9,900 | -260 | 0.00% | 1,469,657 |
| 2017-06-08 | 2017-06-06 | 136.839 | 10,160 | -261 | 0.00% | 1,390,285 |
| 2017-05-15 | 2017-05-11 | 141.035 | 10,421 | +296 | 0.00% | 1,469,726 |
| 2017-03-09 | 2017-03-07 | 135.208 | 10,125 | -5,063 | 0.00% | 1,368,981 |
| 2017-02-16 | 2017-02-14 | 139.554 | 15,188 | -1,012 | 0.00% | 2,119,540 |
| 2017-02-15 | 2017-02-13 | 162.266 | 16,200 | +253 | 0.00% | 2,628,705 |
| 2017-02-14 | 2017-02-10 | 161.632 | 15,947 | +1,275 | 0.00% | 2,577,544 |
| 2017-02-03 | 2017-02-01 | 159.942 | 14,672 | -2,840 | 0.00% | 2,346,663 |
| 2017-02-02 | 2017-01-27 | 157.512 | 17,512 | +473 | 0.00% | 2,758,348 |
| 2017-01-23 | 2017-01-19 | 152.441 | 17,039 | +3,787 | 0.00% | 2,597,443 |
| 2016-08-26 | 2016-08-24 | 162.699 | 13,252 | +121 | 0.00% | 2,156,088 |
| 2016-08-24 | 2016-08-22 | 164.085 | 13,131 | +2,814 | 0.00% | 2,154,601 |
| 2016-08-12 | 2016-08-10 | 165.578 | 10,317 | -2,345 | 0.00% | 1,708,265 |
| 2016-08-05 | 2016-08-03 | 164.192 | 12,662 | +4,690 | 0.00% | 2,078,995 |
| 2016-08-03 | 2016-07-29 | 161.953 | 7,972 | -2,345 | 0.00% | 1,291,087 |
| 2016-08-01 | 2016-07-28 | 160.034 | 10,317 | -2,345 | 0.00% | 1,651,067 |
| 2016-07-25 | 2016-07-21 | 159.607 | 12,662 | -4,690 | 0.00% | 2,020,945 |
| 2016-07-04 | 2016-06-29 | 146.280 | 17,352 | -469 | 0.00% | 2,538,248 |
| 2016-06-30 | 2016-06-28 | 144.254 | 17,821 | +938 | 0.00% | 2,570,753 |
| 2016-06-22 | 2016-06-20 | 157.475 | 16,883 | -469 | 0.00% | 2,658,646 |
| 2016-06-21 | 2016-06-17 | 151.078 | 17,352 | +2,814 | 0.00% | 2,621,500 |
| 2016-05-19 | 2016-05-17 | 155.982 | 14,538 | +235 | 0.00% | 2,267,668 |
| 2016-05-17 | 2016-05-13 | 165.315 | 14,303 | +383 | 0.00% | 2,364,506 |
| 2016-04-18 | 2016-04-14 | 175.723 | 13,920 | -2,282 | 0.00% | 2,446,063 |
| 2016-03-21 | 2016-03-17 | 170.136 | 16,202 | -457 | 0.00% | 2,756,539 |
| 2016-03-18 | 2016-03-16 | 165.315 | 16,659 | +457 | 0.00% | 2,753,989 |
| 2015-11-10 | 2015-11-06 | 164.877 | 16,202 | +4,564 | 0.00% | 2,671,340 |
| 2015-10-13 | 2015-10-09 | 162.686 | 11,638 | +2,282 | 0.00% | 1,893,341 |
| 2015-09-29 | 2015-09-24 | 162.577 | 9,356 | -2,282 | 0.00% | 1,521,067 |
| 2015-09-25 | 2015-09-23 | 159.509 | 11,638 | +2,282 | 0.00% | 1,856,367 |
| 2015-09-24 | 2015-09-22 | 162.905 | 9,356 | -4,564 | 0.00% | 1,524,141 |
| 2015-09-17 | 2015-09-15 | 155.017 | 13,920 | -3,195 | 0.00% | 2,157,843 |
| 2015-09-15 | 2015-09-11 | 153.374 | 17,115 | -228 | 0.00% | 2,624,998 |
| 2015-09-14 | 2015-09-10 | 153.484 | 17,343 | +5,705 | 0.00% | 2,661,868 |
| 2015-09-11 | 2015-09-09 | 156.770 | 11,638 | +6,846 | 0.00% | 1,824,492 |
| 2015-08-21 | 2015-08-19 | 157.302 | 4,792 | +46 | 0.00% | 753,789 |
| 2015-05-19 | 2015-05-15 | 178.342 | 4,746 | +121 | 0.00% | 846,409 |
| 2015-04-02 | 2015-03-31 | 180.044 | 4,625 | -2,202 | 0.00% | 832,706 |
| 2015-03-26 | 2015-03-24 | 175.163 | 6,827 | +2,202 | 0.00% | 1,195,838 |
| 2014-11-28 | 2014-11-26 | 168.692 | 4,625 | -1,321 | 0.00% | 780,202 |
| 2014-11-26 | 2014-11-24 | 163.697 | 5,946 | +1,321 | 0.00% | 973,345 |
| 2014-08-25 | 2014-08-21 | 170.568 | 4,625 | +42 | 0.00% | 788,877 |
| 2014-06-18 | 2014-06-16 | 153.500 | 4,583 | -4,365 | 0.00% | 703,489 |
| 2014-06-17 | 2014-06-13 | 152.354 | 8,948 | -4,365 | 0.00% | 1,363,265 |
| 2014-05-20 | 2014-05-16 | 164.036 | 13,313 | +363 | 0.00% | 2,183,812 |
| 2014-03-04 | 2014-02-28 | 152.731 | 12,950 | -2,123 | 0.00% | 1,977,871 |
| 2013-12-19 | 2013-12-17 | 141.191 | 15,073 | +2,123 | 0.00% | 2,128,174 |
| 2013-11-13 | 2013-11-11 | 148.492 | 12,950 | +212 | 0.00% | 1,922,973 |
| 2013-11-07 | 2013-11-05 | 148.728 | 12,738 | -425 | 0.00% | 1,894,493 |
| 2013-11-01 | 2013-10-30 | 154.027 | 13,163 | +4,246 | 0.00% | 2,027,454 |
| 2013-10-31 | 2013-10-29 | 154.144 | 8,917 | +4,246 | 0.00% | 1,374,506 |
| 2013-10-30 | 2013-10-28 | 152.967 | 4,671 | +2,123 | 0.00% | 714,508 |
| 2013-09-13 | 2013-09-11 | 156.735 | 2,548 | +425 | 0.00% | 399,361 |
| 2013-09-10 | 2013-09-06 | 160.974 | 2,123 | -8,492 | 0.00% | 341,749 |
| 2013-08-23 | 2013-08-21 | 164.658 | 10,615 | +101 | 0.00% | 1,747,841 |
| 2013-07-04 | 2013-07-02 | 162.399 | 10,514 | -421 | 0.00% | 1,707,461 |
| 2013-06-24 | 2013-06-20 | 158.119 | 10,935 | +421 | 0.00% | 1,729,030 |
| 2013-06-10 | 2013-06-06 | 159.664 | 10,514 | -4,206 | 0.00% | 1,678,711 |
| 2013-06-03 | 2013-05-30 | 167.630 | 14,720 | +8,411 | 0.00% | 2,467,510 |
| 2013-05-22 | 2013-05-20 | 194.601 | 6,309 | +146 | 0.00% | 1,227,741 |
| 2013-04-30 | 2013-04-26 | 181.336 | 6,163 | -821 | 0.00% | 1,117,573 |
| 2013-04-23 | 2013-04-19 | 177.807 | 6,984 | -2,054 | 0.00% | 1,241,801 |
| 2013-04-08 | 2013-04-03 | 181.458 | 9,038 | -1,233 | 0.00% | 1,640,014 |
| 2013-03-22 | 2013-03-20 | 173.182 | 10,271 | +4,108 | 0.00% | 1,778,751 |
| 2013-02-14 | 2013-02-07 | 168.192 | 6,163 | -1,232 | 0.00% | 1,036,568 |
| 2013-02-05 | 2013-02-01 | 163.081 | 7,395 | -4,109 | 0.00% | 1,205,981 |
| 2013-02-04 | 2013-01-31 | 163.567 | 11,504 | -6,162 | 0.00% | 1,881,680 |
| 2013-01-18 | 2013-01-16 | 159.308 | 17,666 | +4,108 | 0.00% | 2,814,333 |
| 2013-01-02 | 2012-12-27 | 160.768 | 13,558 | -4,108 | 0.00% | 2,179,697 |
| 2012-12-28 | 2012-12-24 | 160.038 | 17,666 | -8,217 | 0.00% | 2,827,233 |
| 2012-12-27 | 2012-12-20 | 158.091 | 25,883 | +9,449 | 0.00% | 4,091,866 |
| 2012-12-21 | 2012-12-19 | 158.213 | 16,434 | +9,039 | 0.00% | 2,600,065 |
| 2012-11-07 | 2012-11-05 | 162.837 | 7,395 | -4,109 | 0.00% | 1,204,181 |
| 2012-11-01 | 2012-10-30 | 160.038 | 11,504 | -1,643 | 0.00% | 1,841,078 |
| 2012-10-30 | 2012-10-26 | 159.795 | 13,147 | -411 | 0.00% | 2,100,821 |
| 2012-10-26 | 2012-10-24 | 158.334 | 13,558 | -2,054 | 0.00% | 2,146,696 |
| 2012-10-24 | 2012-10-19 | 155.779 | 15,612 | +8,217 | 0.00% | 2,432,014 |
| 2012-10-19 | 2012-10-17 | 158.699 | 7,395 | +1,232 | 0.00% | 1,173,582 |
| 2012-08-17 | 2012-08-15 | 155.600 | 6,163 | +61 | 0.00% | 958,962 |
| 2012-06-29 | 2012-06-27 | 142.203 | 6,102 | -2,441 | 0.00% | 867,723 |
| 2012-06-01 | 2012-05-30 | 132.125 | 8,543 | +1,017 | 0.00% | 1,128,742 |
| 2012-05-25 | 2012-05-23 | 146.136 | 7,526 | +222 | 0.00% | 1,099,821 |
| 2012-05-24 | 2012-05-22 | 146.010 | 7,304 | +2,961 | 0.00% | 1,066,454 |
| 2012-05-21 | 2012-05-17 | 144.743 | 4,343 | +395 | 0.00% | 628,620 |
| 2012-05-04 | 2012-05-02 | 148.542 | 3,948 | -395 | 0.00% | 586,445 |
| 2012-04-18 | 2012-04-16 | 146.010 | 4,343 | -790 | 0.00% | 634,120 |
| 2012-04-02 | 2012-03-29 | 144.363 | 5,133 | +1,974 | 0.00% | 741,017 |
| 2012-03-23 | 2012-03-21 | 143.983 | 3,159 | +790 | 0.00% | 454,844 |
| 2012-03-09 | 2012-03-07 | 145.503 | 2,369 | +395 | 0.00% | 344,697 |
| 2011-08-25 | 2011-08-23 | 157.092 | 1,974 | +20 | 0.00% | 310,100 |
| 2011-05-06 | 2011-05-04 | 144.636 | 1,954 | +53 | 0.00% | 282,619 |
| 2011-04-07 | 2011-04-04 | 137.536 | 1,901 | -19,014 | 0.00% | 261,455 |
| 2011-04-06 | 2011-04-01 | 136.747 | 20,915 | +6,655 | 0.00% | 2,860,060 |
| 2011-04-04 | 2011-03-31 | 136.747 | 14,260 | +12,359 | 0.00% | 1,950,010 |
| 2011-03-18 | 2011-03-16 | 134.512 | 1,901 | -19,014 | 0.00% | 255,706 |
| 2011-03-17 | 2011-03-15 | 134.643 | 20,915 | +19,014 | 0.00% | 2,816,059 |
| 2011-02-22 | 2011-02-18 | 133.723 | 1,901 | -761 | 0.00% | 254,207 |
| 2011-02-21 | 2011-02-17 | 131.619 | 2,662 | +761 | 0.00% | 350,369 |
| 2011-02-14 | 2011-02-10 | 132.276 | 1,901 | +1,901 | 0.00% | 251,457 |
| 2010-10-12 | 2010-10-08 | 126.622 | 0 | -380 | ||
| 2010-09-24 | 2010-09-21 | 124.650 | 380 | +380 | 0.00% | 47,367 |
| 2010-04-22 | 2010-04-20 | 128.295 | 0 | -728 | ||
| 2010-04-15 | 2010-04-13 | 128.432 | 728 | -1,274 | 0.00% | 93,499 |
| 2010-04-12 | 2010-04-08 | 126.097 | 2,002 | +2,002 | 0.00% | 252,446 |
| 2009-01-30 | 2009-01-23 | 129.227 | 0 | -707 | ||
| 2008-12-17 | 2008-12-15 | 124.617 | 707 | -347 | 0.00% | 88,104 |
| 2008-11-18 | 2008-11-14 | 123.321 | 1,054 | +1,054 | 0.00% | 129,980 |
| 2008-06-16 | 2008-06-12 | 140.891 | 0 | -4,457 | ||
| 2008-06-12 | 2008-06-10 | 136.953 | 4,457 | -2,399 | 0.00% | 610,399 |
| 2008-06-11 | 2008-06-06 | 138.995 | 6,856 | +6,856 | 0.00% | 952,948 |
| 2007-07-24 | 2007-07-20 | 121.836 | 0 | -656 | ||
| 2007-06-26 | 2007-06-22 | 120.159 | 656 | 0.00% | 78,824 |
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