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 | 52.050 | 129,628 | +0 | 0.00% | 6,747,137 |
| 2025-10-13 | 2025-10-09 | 52.000 | 129,628 | +0 | 0.00% | 6,740,656 |
| 2025-10-10 | 2025-10-08 | 51.300 | 129,628 | +0 | 0.00% | 6,649,916 |
| 2025-10-09 | 2025-10-06 | 50.550 | 129,628 | +0 | 0.00% | 6,552,695 |
| 2025-10-08 | 2025-10-03 | 51.200 | 129,628 | +0 | 0.00% | 6,636,954 |
| 2025-10-06 | 2025-10-02 | 51.600 | 129,628 | +0 | 0.00% | 6,688,805 |
| 2025-10-03 | 2025-09-30 | 51.250 | 129,628 | +0 | 0.00% | 6,643,435 |
| 2025-10-02 | 2025-09-29 | 50.900 | 129,628 | +0 | 0.00% | 6,598,065 |
| 2025-09-30 | 2025-09-26 | 49.700 | 129,628 | +0 | 0.00% | 6,442,512 |
| 2025-09-29 | 2025-09-25 | 50.100 | 129,628 | +0 | 0.00% | 6,494,363 |
| 2025-09-26 | 2025-09-24 | 50.450 | 129,628 | +0 | 0.00% | 6,539,733 |
| 2025-09-25 | 2025-09-23 | 50.300 | 129,628 | +0 | 0.00% | 6,520,288 |
| 2025-09-24 | 2025-09-22 | 50.150 | 129,628 | +0 | 0.00% | 6,500,844 |
| 2025-09-23 | 2025-09-19 | 50.550 | 129,628 | +0 | 0.00% | 6,552,695 |
| 2025-09-22 | 2025-09-18 | 51.450 | 129,628 | +0 | 0.00% | 6,669,361 |
| 2025-09-19 | 2025-09-17 | 52.350 | 129,628 | +0 | 0.00% | 6,786,026 |
| 2025-09-18 | 2025-09-16 | 52.050 | 129,628 | +0 | 0.00% | 6,747,137 |
| 2025-09-17 | 2025-09-15 | 51.900 | 129,628 | +0 | 0.00% | 6,727,693 |
| 2025-09-16 | 2025-09-12 | 53.170 | 129,628 | +0 | 0.00% | 6,892,287 |
| 2025-09-15 | 2025-09-11 | 52.916 | 129,628 | +1,755 | 0.00% | 6,859,436 |
| 2025-09-12 | 2025-09-10 | 52.815 | 127,873 | +0 | 0.00% | 6,753,605 |
| 2025-09-11 | 2025-09-09 | 52.359 | 127,873 | +0 | 0.00% | 6,695,272 |
| 2025-09-10 | 2025-09-08 | 52.359 | 127,873 | +0 | 0.00% | 6,695,272 |
| 2025-09-09 | 2025-09-05 | 52.004 | 127,873 | +0 | 0.00% | 6,649,903 |
| 2025-09-08 | 2025-09-04 | 51.345 | 127,873 | +0 | 0.00% | 6,565,645 |
| 2025-09-05 | 2025-09-03 | 51.700 | 127,873 | +0 | 0.00% | 6,611,014 |
| 2025-09-04 | 2025-09-02 | 52.460 | 127,873 | +0 | 0.00% | 6,708,235 |
| 2025-09-03 | 2025-09-01 | 52.409 | 127,873 | +0 | 0.00% | 6,701,754 |
| 2025-09-02 | 2025-08-29 | 52.055 | 127,873 | +0 | 0.00% | 6,656,384 |
| 2025-09-01 | 2025-08-28 | 52.207 | 127,873 | +0 | 0.00% | 6,675,828 |
| 2025-08-29 | 2025-08-27 | 51.852 | 127,873 | +0 | 0.00% | 6,630,458 |
| 2025-08-28 | 2025-08-26 | 52.055 | 127,873 | +0 | 0.00% | 6,656,384 |
| 2025-08-27 | 2025-08-25 | 52.967 | 127,873 | +0 | 0.00% | 6,773,049 |
| 2025-08-26 | 2025-08-22 | 52.511 | 127,873 | +0 | 0.00% | 6,714,717 |
| 2025-08-25 | 2025-08-21 | 52.511 | 127,873 | +0 | 0.00% | 6,714,717 |
| 2025-08-22 | 2025-08-20 | 51.953 | 127,873 | +0 | 0.00% | 6,643,421 |
| 2025-08-21 | 2025-08-19 | 52.207 | 127,873 | +0 | 0.00% | 6,675,828 |
| 2025-08-20 | 2025-08-18 | 51.852 | 127,873 | +0 | 0.00% | 6,630,458 |
| 2025-08-19 | 2025-08-15 | 52.156 | 127,873 | +0 | 0.00% | 6,669,347 |
| 2025-08-18 | 2025-08-14 | 52.714 | 127,873 | +0 | 0.00% | 6,740,642 |
| 2025-08-15 | 2025-08-13 | 52.916 | 127,873 | +0 | 0.00% | 6,766,568 |
| 2025-08-14 | 2025-08-12 | 52.004 | 127,873 | +0 | 0.00% | 6,649,903 |
| 2025-08-13 | 2025-08-11 | 52.055 | 127,873 | +0 | 0.00% | 6,656,384 |
| 2025-08-12 | 2025-08-08 | 52.156 | 127,873 | +0 | 0.00% | 6,669,347 |
| 2025-08-11 | 2025-08-07 | 51.852 | 127,873 | +0 | 0.00% | 6,630,458 |
| 2025-08-08 | 2025-08-06 | 50.787 | 127,873 | +0 | 0.00% | 6,494,349 |
| 2025-08-07 | 2025-08-05 | 51.598 | 127,873 | +0 | 0.00% | 6,598,052 |
| 2025-08-06 | 2025-08-04 | 51.092 | 127,873 | +0 | 0.00% | 6,533,238 |
| 2025-08-05 | 2025-08-01 | 51.193 | 127,873 | +0 | 0.00% | 6,546,200 |
| 2025-08-04 | 2025-07-31 | 52.105 | 127,873 | +0 | 0.00% | 6,662,865 |
| 2025-08-01 | 2025-07-30 | 53.271 | 127,873 | +0 | 0.00% | 6,811,937 |
| 2025-07-31 | 2025-07-29 | 54.031 | 127,873 | +0 | 0.00% | 6,909,158 |
| 2025-07-30 | 2025-07-28 | 53.727 | 127,873 | +0 | 0.00% | 6,870,270 |
| 2025-07-29 | 2025-07-25 | 54.183 | 127,873 | +0 | 0.00% | 6,928,602 |
| 2025-07-28 | 2025-07-24 | 53.018 | 127,873 | +0 | 0.00% | 6,779,530 |
| 2025-07-25 | 2025-07-23 | 51.548 | 127,873 | +0 | 0.00% | 6,591,570 |
| 2025-07-24 | 2025-07-22 | 51.396 | 127,873 | +0 | 0.00% | 6,572,126 |
| 2025-07-23 | 2025-07-21 | 49.926 | 127,873 | +0 | 0.00% | 6,384,166 |
| 2025-07-22 | 2025-07-18 | 49.622 | 127,873 | +0 | 0.00% | 6,345,277 |
| 2025-07-21 | 2025-07-17 | 49.216 | 127,873 | +0 | 0.00% | 6,293,426 |
| 2025-07-18 | 2025-07-16 | 48.963 | 127,873 | +0 | 0.00% | 6,261,019 |
| 2025-07-17 | 2025-07-15 | 48.811 | 127,873 | +0 | 0.00% | 6,241,575 |
| 2025-07-16 | 2025-07-14 | 48.659 | 127,873 | +0 | 0.00% | 6,222,131 |
| 2025-07-15 | 2025-07-11 | 48.659 | 127,873 | +0 | 0.00% | 6,222,131 |
| 2025-07-14 | 2025-07-10 | 48.608 | 127,873 | +0 | 0.00% | 6,215,650 |
| 2025-07-11 | 2025-07-09 | 48.405 | 127,873 | +0 | 0.00% | 6,189,724 |
| 2025-07-10 | 2025-07-08 | 48.507 | 127,873 | +0 | 0.00% | 6,202,687 |
| 2025-07-09 | 2025-07-07 | 48.659 | 127,873 | +0 | 0.00% | 6,222,131 |
| 2025-07-08 | 2025-07-04 | 49.267 | 127,873 | +0 | 0.00% | 6,299,908 |
| 2025-07-07 | 2025-07-03 | 50.078 | 127,873 | +0 | 0.00% | 6,403,610 |
| 2025-07-04 | 2025-07-02 | 49.926 | 127,873 | +0 | 0.00% | 6,384,166 |
| 2025-07-03 | 2025-06-30 | 48.963 | 127,873 | +0 | 0.00% | 6,261,019 |
| 2025-07-02 | 2025-06-27 | 49.368 | 127,873 | +0 | 0.00% | 6,312,871 |
| 2025-06-30 | 2025-06-26 | 49.672 | 127,873 | +0 | 0.00% | 6,351,759 |
| 2025-06-27 | 2025-06-25 | 49.723 | 127,873 | +0 | 0.00% | 6,358,240 |
| 2025-06-26 | 2025-06-24 | 49.520 | 127,873 | +0 | 0.00% | 6,332,315 |
| 2025-06-25 | 2025-06-23 | 49.064 | 127,873 | +0 | 0.00% | 6,273,982 |
| 2025-06-24 | 2025-06-20 | 48.050 | 127,873 | +0 | 0.00% | 6,144,354 |
| 2025-06-23 | 2025-06-19 | 48.355 | 127,873 | +0 | 0.00% | 6,183,243 |
| 2025-06-20 | 2025-06-18 | 49.926 | 127,873 | +0 | 0.00% | 6,384,166 |
| 2025-06-19 | 2025-06-17 | 49.064 | 127,873 | +0 | 0.00% | 6,273,982 |
| 2025-06-18 | 2025-06-16 | 48.861 | 127,873 | +0 | 0.00% | 6,248,057 |
| 2025-06-17 | 2025-06-13 | 48.050 | 127,873 | +0 | 0.00% | 6,144,354 |
| 2025-06-16 | 2025-06-12 | 47.696 | 127,873 | +0 | 0.00% | 6,098,985 |
| 2025-06-13 | 2025-06-11 | 47.037 | 127,873 | +0 | 0.00% | 6,014,727 |
| 2025-06-12 | 2025-06-10 | 46.682 | 127,873 | +0 | 0.00% | 5,969,357 |
| 2025-06-11 | 2025-06-09 | 46.733 | 127,873 | +0 | 0.00% | 5,975,838 |
| 2025-06-10 | 2025-06-06 | 46.530 | 127,873 | +0 | 0.00% | 5,949,913 |
| 2025-06-09 | 2025-06-05 | 46.276 | 127,873 | +0 | 0.00% | 5,917,506 |
| 2025-06-06 | 2025-06-04 | 45.567 | 127,873 | +0 | 0.00% | 5,826,767 |
| 2025-06-05 | 2025-06-03 | 46.428 | 127,873 | +0 | 0.00% | 5,936,950 |
| 2025-06-04 | 2025-06-02 | 44.502 | 127,873 | +0 | 0.00% | 5,690,657 |
| 2025-06-03 | 2025-05-30 | 44.756 | 127,873 | +0 | 0.00% | 5,723,064 |
| 2025-06-02 | 2025-05-29 | 44.148 | 127,873 | +0 | 0.00% | 5,645,288 |
| 2025-05-30 | 2025-05-28 | 44.148 | 127,873 | +0 | 0.00% | 5,645,288 |
| 2025-05-29 | 2025-05-27 | 43.742 | 127,873 | +0 | 0.00% | 5,593,437 |
| 2025-05-28 | 2025-05-26 | 47.104 | 127,873 | +0 | 0.00% | 6,023,390 |
| 2025-05-27 | 2025-05-23 | 47.314 | 127,873 | +4,312 | 0.00% | 6,050,220 |
| 2025-05-26 | 2025-05-22 | 47.314 | 123,561 | +0 | 0.00% | 5,846,201 |
| 2025-05-23 | 2025-05-21 | 47.629 | 123,561 | +0 | 0.00% | 5,885,089 |
| 2025-05-22 | 2025-05-20 | 47.786 | 123,561 | +0 | 0.00% | 5,904,534 |
| 2025-05-21 | 2025-05-19 | 47.524 | 123,561 | +0 | 0.00% | 5,872,127 |
| 2025-05-20 | 2025-05-16 | 47.472 | 123,561 | +0 | 0.00% | 5,865,645 |
| 2025-05-19 | 2025-05-15 | 47.734 | 123,561 | +0 | 0.00% | 5,898,052 |
| 2025-05-16 | 2025-05-14 | 47.577 | 123,561 | +0 | 0.00% | 5,878,608 |
| 2025-05-15 | 2025-05-13 | 47.000 | 123,561 | +0 | 0.00% | 5,807,313 |
| 2025-05-14 | 2025-05-12 | 47.419 | 123,561 | +0 | 0.00% | 5,859,164 |
| 2025-05-13 | 2025-05-09 | 46.790 | 123,561 | +0 | 0.00% | 5,781,387 |
| 2025-05-12 | 2025-05-08 | 46.318 | 123,561 | +0 | 0.00% | 5,723,055 |
| 2025-05-09 | 2025-05-07 | 46.790 | 123,561 | -5,720 | 0.00% | 5,781,387 |
| 2025-04-24 | 2025-04-22 | 45.426 | 129,281 | +2,383 | 0.00% | 5,872,708 |
| 2025-04-07 | 2025-04-02 | 46.475 | 126,898 | +5,720 | 0.00% | 5,897,586 |
| 2025-03-10 | 2025-03-06 | 54.081 | 121,178 | -4,766 | 0.00% | 6,553,424 |
| 2024-09-13 | 2024-09-11 | 44.372 | 125,944 | +2,070 | 0.00% | 5,588,376 |
| 2024-05-28 | 2024-05-24 | 45.967 | 123,874 | +5,305 | 0.00% | 5,694,119 |
| 2023-09-04 | 2023-08-30 | 48.099 | 118,569 | +2,096 | 0.00% | 5,703,064 |
| 2023-05-23 | 2023-05-19 | 60.441 | 116,473 | +4,764 | 0.00% | 7,039,704 |
| 2022-10-10 | 2022-10-06 | 53.521 | 111,709 | -11,565 | 0.00% | 5,978,814 |
| 2022-09-05 | 2022-09-01 | 60.269 | 123,274 | +2,068 | 0.00% | 7,429,647 |
| 2022-05-24 | 2022-05-20 | 70.349 | 121,206 | +3,998 | 0.00% | 8,526,674 |
| 2022-01-03 | 2021-12-29 | 63.631 | 117,208 | -59 | 0.00% | 7,458,059 |
| 2021-11-26 | 2021-11-24 | 65.248 | 117,267 | -5,225 | 0.00% | 7,651,459 |
| 2021-09-06 | 2021-09-02 | 71.791 | 122,492 | +1,718 | 0.00% | 8,793,789 |
| 2021-06-16 | 2021-06-11 | 75.450 | 120,774 | +5,209 | 0.00% | 9,112,357 |
| 2021-05-18 | 2021-05-14 | 80.789 | 115,565 | +3,126 | 0.00% | 9,336,396 |
| 2020-09-07 | 2020-09-03 | 65.842 | 112,439 | +1,381 | 0.00% | 7,403,191 |
| 2020-05-19 | 2020-05-15 | 75.981 | 111,058 | +4,553 | 0.00% | 8,438,290 |
| 2019-09-02 | 2019-08-29 | 95.404 | 106,505 | +1,357 | 0.00% | 10,161,027 |
| 2019-05-31 | 2019-05-29 | 103.031 | 105,148 | +721 | 0.00% | 10,833,505 |
| 2019-05-30 | 2019-05-28 | 103.863 | 104,427 | +721 | 0.00% | 10,846,105 |
| 2019-05-29 | 2019-05-27 | 102.684 | 103,706 | +721 | 0.00% | 10,648,983 |
| 2019-05-28 | 2019-05-24 | 103.586 | 102,985 | +1,442 | 0.00% | 10,667,773 |
| 2019-05-27 | 2019-05-23 | 103.794 | 101,543 | +1,443 | 0.00% | 10,539,523 |
| 2019-05-23 | 2019-05-21 | 104.972 | 100,100 | +1,442 | 0.00% | 10,507,735 |
| 2019-05-22 | 2019-05-20 | 112.002 | 98,658 | +1,442 | 0.00% | 11,049,915 |
| 2019-05-21 | 2019-05-17 | 111.788 | 97,216 | +2,852 | 0.00% | 10,867,576 |
| 2019-05-20 | 2019-05-16 | 112.145 | 94,364 | +8,400 | 0.00% | 10,582,459 |
| 2019-05-17 | 2019-05-15 | 112.074 | 85,964 | +1,400 | 0.00% | 9,634,300 |
| 2018-09-03 | 2018-08-30 | 129.895 | 84,564 | +813 | 0.00% | 10,984,425 |
| 2018-05-15 | 2018-05-11 | 136.238 | 83,751 | +1,861 | 0.00% | 11,410,102 |
| 2017-09-04 | 2017-08-31 | 152.232 | 81,890 | +628 | 0.00% | 12,466,289 |
| 2017-05-16 | 2017-05-12 | 153.964 | 81,262 | +1,542 | 0.00% | 12,511,453 |
| 2017-03-17 | 2017-03-15 | 146.842 | 79,720 | -6,599 | 0.00% | 11,706,245 |
| 2017-03-16 | 2017-03-14 | 145.705 | 86,319 | -2,640 | 0.00% | 12,577,150 |
| 2016-09-09 | 2016-09-07 | 155.843 | 88,959 | +640 | 0.00% | 13,863,625 |
| 2016-09-07 | 2016-09-05 | 157.522 | 88,319 | -655 | 0.00% | 13,912,175 |
| 2016-09-06 | 2016-09-02 | 156.911 | 88,974 | -655 | 0.00% | 13,961,028 |
| 2016-09-02 | 2016-08-31 | 152.180 | 89,629 | -656 | 0.00% | 13,639,702 |
| 2016-09-01 | 2016-08-30 | 151.340 | 90,285 | -655 | 0.00% | 13,663,737 |
| 2016-08-31 | 2016-08-29 | 150.882 | 90,940 | -655 | 0.00% | 13,721,222 |
| 2016-08-30 | 2016-08-26 | 150.730 | 91,595 | -5,241 | 0.00% | 13,806,069 |
| 2016-08-29 | 2016-08-25 | 149.585 | 96,836 | -1,310 | 0.00% | 14,485,187 |
| 2016-08-26 | 2016-08-24 | 150.806 | 98,146 | -3,276 | 0.00% | 14,800,989 |
| 2016-08-19 | 2016-08-17 | 150.195 | 101,422 | -655 | 0.00% | 15,233,105 |
| 2016-08-04 | 2016-08-01 | 140.045 | 102,077 | -655 | 0.00% | 14,295,362 |
| 2016-08-01 | 2016-07-28 | 139.053 | 102,732 | -1,311 | 0.00% | 14,285,166 |
| 2016-07-12 | 2016-07-08 | 125.010 | 104,043 | +656 | 0.00% | 13,006,425 |
| 2016-07-08 | 2016-07-06 | 125.773 | 103,387 | +655 | 0.00% | 13,003,322 |
| 2016-07-07 | 2016-07-05 | 126.689 | 102,732 | +655 | 0.00% | 13,015,025 |
| 2016-07-06 | 2016-07-04 | 128.826 | 102,077 | +655 | 0.00% | 13,150,175 |
| 2016-07-05 | 2016-06-30 | 129.055 | 101,422 | +655 | 0.00% | 13,089,015 |
| 2016-06-30 | 2016-06-28 | 125.163 | 100,767 | +1,310 | 0.00% | 12,612,273 |
| 2016-06-29 | 2016-06-27 | 127.452 | 99,457 | +1,311 | 0.00% | 12,676,023 |
| 2016-06-28 | 2016-06-24 | 132.795 | 98,146 | +8,517 | 0.00% | 13,033,259 |
| 2016-06-23 | 2016-06-21 | 138.976 | 89,629 | +1,179 | 0.00% | 12,456,318 |
| 2016-05-18 | 2016-05-16 | 142.453 | 88,450 | +1,779 | 0.00% | 12,599,975 |
| 2015-10-30 | 2015-10-28 | 166.987 | 86,671 | -6,098 | 0.00% | 14,472,938 |
| 2015-10-29 | 2015-10-27 | 167.299 | 92,769 | -8,025 | 0.00% | 15,520,127 |
| 2015-09-22 | 2015-09-18 | 162.478 | 100,794 | +682 | 0.00% | 16,376,828 |
| 2015-07-28 | 2015-07-24 | 179.730 | 100,112 | -6,376 | 0.00% | 17,993,105 |
| 2015-07-15 | 2015-07-13 | 175.809 | 106,488 | +6,376 | 0.00% | 18,721,543 |
| 2015-06-05 | 2015-06-03 | 185.062 | 100,112 | -10,738 | 0.00% | 18,526,932 |
| 2015-06-03 | 2015-06-01 | 192.433 | 110,850 | +74,187 | 0.00% | 21,331,216 |
| 2015-05-28 | 2015-05-26 | 469.773 | 36,663 | +6,376 | 0.00% | 17,223,290 |
| 2015-05-27 | 2015-05-22 | 489.975 | 30,287 | +13,593 | 0.00% | 14,839,882 |
| 2015-04-13 | 2015-04-09 | 471.480 | 16,694 | -703 | 0.00% | 7,870,892 |
| 2015-03-31 | 2015-03-27 | 447.579 | 17,397 | -351 | 0.00% | 7,786,533 |
| 2015-03-30 | 2015-03-26 | 444.449 | 17,748 | -703 | 0.00% | 7,888,083 |
| 2015-03-11 | 2015-03-09 | 442.641 | 18,451 | +364 | 0.00% | 8,167,170 |
| 2015-03-04 | 2015-03-02 | 453.961 | 18,087 | -345 | 0.00% | 8,210,793 |
| 2015-03-03 | 2015-02-27 | 445.544 | 18,432 | -345 | 0.00% | 8,212,260 |
| 2015-02-25 | 2015-02-23 | 442.351 | 18,777 | -689 | 0.00% | 8,306,021 |
| 2015-02-24 | 2015-02-18 | 441.190 | 19,466 | -344 | 0.00% | 8,588,200 |
| 2015-01-14 | 2015-01-12 | 415.647 | 19,810 | -3,445 | 0.00% | 8,233,971 |
| 2015-01-09 | 2015-01-07 | 365.433 | 23,255 | +1,722 | 0.00% | 8,498,140 |
| 2015-01-08 | 2015-01-06 | 368.626 | 21,533 | +1,723 | 0.00% | 7,937,616 |
| 2014-10-29 | 2014-10-27 | 384.880 | 19,810 | -345 | 0.00% | 7,624,473 |
| 2014-10-09 | 2014-10-07 | 384.299 | 20,155 | -1,722 | 0.00% | 7,745,556 |
| 2014-10-08 | 2014-10-06 | 380.236 | 21,877 | -1,723 | 0.00% | 8,318,421 |
| 2014-10-06 | 2014-09-30 | 371.238 | 23,600 | +3,445 | 0.00% | 8,761,216 |
| 2014-09-01 | 2014-08-28 | 418.116 | 20,155 | +91 | 0.00% | 8,427,120 |
| 2014-05-28 | 2014-05-26 | 390.416 | 20,064 | -3,429 | 0.00% | 7,833,310 |
| 2014-05-21 | 2014-05-19 | 399.544 | 23,493 | +502 | 0.00% | 9,386,490 |
| 2014-05-05 | 2014-04-30 | 414.999 | 22,991 | +1,203 | 0.00% | 9,541,236 |
| 2014-02-14 | 2014-02-12 | 366.582 | 21,788 | -318 | 0.00% | 7,987,093 |
| 2014-02-13 | 2014-02-11 | 359.351 | 22,106 | -318 | 0.00% | 7,943,817 |
| 2014-02-11 | 2014-02-07 | 355.264 | 22,424 | -636 | 0.00% | 7,966,441 |
| 2014-01-21 | 2014-01-17 | 381.987 | 23,060 | -955 | 0.00% | 8,808,631 |
| 2014-01-20 | 2014-01-16 | 377.272 | 24,015 | -318 | 0.00% | 9,060,177 |
| 2014-01-17 | 2014-01-15 | 377.586 | 24,333 | -318 | 0.00% | 9,187,799 |
| 2014-01-16 | 2014-01-14 | 376.957 | 24,651 | -318 | 0.00% | 9,292,371 |
| 2013-09-26 | 2013-09-24 | 373.813 | 24,969 | +1,750 | 0.00% | 9,333,743 |
| 2013-09-03 | 2013-08-30 | 349.827 | 23,219 | +119 | 0.00% | 8,122,633 |
| 2013-05-24 | 2013-05-22 | 383.502 | 23,100 | +524 | 0.00% | 8,858,896 |
| 2013-05-10 | 2013-05-08 | 382.855 | 22,576 | +6,185 | 0.00% | 8,643,341 |
| 2013-02-05 | 2013-02-01 | 408.401 | 16,391 | +3,093 | 0.00% | 6,694,093 |
| 2013-01-18 | 2013-01-16 | 420.688 | 13,298 | -309 | 0.00% | 5,594,311 |
| 2012-11-08 | 2012-11-06 | 373.478 | 13,607 | +9,277 | 0.00% | 5,081,914 |
| 2012-09-13 | 2012-09-11 | 354.076 | 4,330 | -309 | 0.00% | 1,533,151 |
| 2012-09-11 | 2012-09-07 | 350.603 | 4,639 | +23 | 0.00% | 1,626,447 |
| 2012-08-17 | 2012-08-15 | 356.452 | 4,616 | -616 | 0.00% | 1,645,381 |
| 2012-08-08 | 2012-08-06 | 349.628 | 5,232 | -615 | 0.00% | 1,829,254 |
| 2012-08-07 | 2012-08-03 | 337.606 | 5,847 | -1,847 | 0.00% | 1,973,979 |
| 2012-08-03 | 2012-08-01 | 335.981 | 7,694 | -3,385 | 0.00% | 2,585,037 |
| 2012-08-02 | 2012-07-31 | 331.757 | 11,079 | -616 | 0.00% | 3,675,533 |
| 2012-08-01 | 2012-07-30 | 332.407 | 11,695 | -2,770 | 0.00% | 3,887,495 |
| 2012-07-31 | 2012-07-27 | 326.558 | 14,465 | -2,462 | 0.00% | 4,723,658 |
| 2012-07-30 | 2012-07-26 | 318.759 | 16,927 | -1,538 | 0.00% | 5,395,640 |
| 2012-07-27 | 2012-07-25 | 318.759 | 18,465 | -616 | 0.00% | 5,885,892 |
| 2012-07-25 | 2012-07-23 | 326.558 | 19,081 | -615 | 0.00% | 6,231,049 |
| 2012-07-24 | 2012-07-20 | 331.432 | 19,696 | -18,466 | 0.00% | 6,527,881 |
| 2012-07-23 | 2012-07-19 | 325.908 | 38,162 | -4,308 | 0.01% | 12,437,298 |
| 2012-07-20 | 2012-07-18 | 325.258 | 42,470 | -1,847 | 0.01% | 13,813,710 |
| 2012-07-19 | 2012-07-17 | 327.533 | 44,317 | -12,310 | 0.01% | 14,515,262 |
| 2012-07-18 | 2012-07-16 | 314.210 | 56,627 | +49,241 | 0.01% | 17,792,789 |
| 2012-07-12 | 2012-07-10 | 314.535 | 7,386 | +1,539 | 0.00% | 2,323,157 |
| 2012-07-09 | 2012-07-05 | 323.958 | 5,847 | -1,539 | 0.00% | 1,894,184 |
| 2012-07-06 | 2012-07-04 | 319.409 | 7,386 | -1,539 | 0.00% | 2,359,157 |
| 2012-06-20 | 2012-06-18 | 301.700 | 8,925 | -1,539 | 0.00% | 2,692,676 |
| 2012-05-30 | 2012-05-28 | 309.186 | 10,464 | +292 | 0.00% | 3,235,325 |
| 2012-05-22 | 2012-05-18 | 306.512 | 10,172 | +1,496 | 0.00% | 3,117,842 |
| 2012-05-17 | 2012-05-15 | 325.231 | 8,676 | +1,496 | 0.00% | 2,821,700 |
| 2012-05-15 | 2012-05-11 | 324.896 | 7,180 | +2,992 | 0.00% | 2,332,755 |
| 2012-04-20 | 2012-04-18 | 337.264 | 4,188 | -4,488 | 0.00% | 1,412,460 |
| 2012-04-13 | 2012-04-11 | 324.395 | 8,676 | +1,496 | 0.00% | 2,814,450 |
| 2012-04-12 | 2012-04-10 | 330.077 | 7,180 | +2,992 | 0.00% | 2,369,954 |
| 2012-01-30 | 2012-01-26 | 351.971 | 4,188 | -2,992 | 0.00% | 1,474,054 |
| 2012-01-27 | 2012-01-20 | 347.626 | 7,180 | -2,992 | 0.00% | 2,495,952 |
| 2012-01-26 | 2012-01-19 | 345.954 | 10,172 | -299 | 0.00% | 3,519,048 |
| 2012-01-05 | 2012-01-03 | 313.699 | 10,471 | -598 | 0.00% | 3,284,739 |
| 2011-12-12 | 2011-12-08 | 302.835 | 11,069 | +2,991 | 0.00% | 3,352,085 |
| 2011-12-09 | 2011-12-07 | 306.178 | 8,078 | -598 | 0.00% | 2,473,306 |
| 2011-12-05 | 2011-12-01 | 303.504 | 8,676 | -598 | 0.00% | 2,633,200 |
| 2011-11-02 | 2011-10-31 | 326.902 | 9,274 | -1,496 | 0.00% | 3,031,687 |
| 2011-11-01 | 2011-10-28 | 328.072 | 10,770 | -599 | 0.00% | 3,533,332 |
| 2011-10-31 | 2011-10-27 | 319.047 | 11,369 | -2,094 | 0.00% | 3,627,243 |
| 2011-10-27 | 2011-10-25 | 309.688 | 13,463 | -299 | 0.00% | 4,169,325 |
| 2011-10-26 | 2011-10-24 | 310.189 | 13,762 | -897 | 0.00% | 4,268,821 |
| 2011-10-17 | 2011-10-13 | 320.050 | 14,659 | -1,197 | 0.00% | 4,691,606 |
| 2011-09-12 | 2011-09-08 | 347.089 | 15,856 | +82 | 0.00% | 5,503,449 |
| 2011-08-24 | 2011-08-22 | 348.433 | 15,774 | +298 | 0.00% | 5,496,188 |
| 2011-08-11 | 2011-08-09 | 354.145 | 15,476 | +2,976 | 0.00% | 5,480,754 |
| 2011-08-09 | 2011-08-05 | 376.993 | 12,500 | +1,191 | 0.00% | 4,712,418 |
| 2011-07-11 | 2011-07-07 | 390.098 | 11,309 | -596 | 0.00% | 4,411,613 |
| 2011-07-07 | 2011-07-05 | 392.114 | 11,905 | -1,190 | 0.00% | 4,668,111 |
| 2011-07-05 | 2011-06-30 | 382.369 | 13,095 | -1,488 | 0.00% | 5,007,128 |
| 2011-06-30 | 2011-06-28 | 367.921 | 14,583 | -298 | 0.00% | 5,365,398 |
| 2011-06-29 | 2011-06-27 | 370.273 | 14,881 | -298 | 0.00% | 5,510,039 |
| 2011-06-22 | 2011-06-20 | 365.905 | 15,179 | +298 | 0.00% | 5,554,078 |
| 2011-06-20 | 2011-06-16 | 383.041 | 14,881 | -298 | 0.00% | 5,700,040 |
| 2011-06-16 | 2011-06-14 | 386.738 | 15,179 | +10,649 | 0.00% | 5,870,289 |
| 2011-06-08 | 2011-06-03 | 392.450 | 4,530 | +66 | 0.00% | 1,777,796 |
| 2011-05-11 | 2011-05-06 | 405.474 | 4,464 | +91 | 0.00% | 1,810,034 |
| 2011-01-14 | 2011-01-12 | 452.127 | 4,373 | +292 | 0.00% | 1,977,152 |
| 2011-01-10 | 2011-01-06 | 451.098 | 4,081 | +291 | 0.00% | 1,840,931 |
| 2010-10-15 | 2010-10-13 | 407.189 | 3,790 | +2,915 | 0.00% | 1,543,245 |
| 2010-09-15 | 2010-09-13 | 353.331 | 875 | -46,641 | 0.00% | 309,165 |
| 2010-09-14 | 2010-09-10 | 349.901 | 47,516 | +32,066 | 0.01% | 16,625,898 |
| 2010-09-13 | 2010-09-09 | 352.654 | 15,450 | -5,830 | 0.00% | 5,448,501 |
| 2010-09-10 | 2010-09-08 | 350.930 | 21,280 | -23,103 | 0.00% | 7,467,794 |
| 2010-09-08 | 2010-09-06 | 350.930 | 44,383 | +13,924 | 0.01% | 15,575,333 |
| 2010-09-07 | 2010-09-03 | 342.829 | 30,459 | -2,321 | 0.00% | 10,442,232 |
| 2010-09-06 | 2010-09-02 | 342.829 | 32,780 | -8,992 | 0.00% | 11,237,939 |
| 2010-09-03 | 2010-09-01 | 338.003 | 41,772 | +9,282 | 0.01% | 14,119,060 |
| 2010-09-02 | 2010-08-31 | 337.486 | 32,490 | +2,611 | 0.00% | 10,964,916 |
| 2010-09-01 | 2010-08-30 | 338.520 | 29,879 | +29,009 | 0.00% | 10,114,641 |
| 2010-08-26 | 2010-08-24 | 334.383 | 870 | -26,108 | 0.00% | 290,914 |
| 2010-08-25 | 2010-08-23 | 342.140 | 26,978 | +26,108 | 0.00% | 9,230,244 |
| 2010-08-24 | 2010-08-20 | 343.174 | 870 | -26,108 | 0.00% | 298,561 |
| 2010-08-23 | 2010-08-19 | 347.828 | 26,978 | +26,108 | 0.00% | 9,383,694 |
| 2010-08-12 | 2010-08-10 | 348.862 | 870 | -5,802 | 0.00% | 303,510 |
| 2010-06-17 | 2010-06-14 | 307.495 | 6,672 | +1,450 | 0.00% | 2,051,605 |
| 2010-06-15 | 2010-06-11 | 305.599 | 5,222 | -24,367 | 0.00% | 1,595,837 |
| 2010-06-11 | 2010-06-09 | 303.186 | 29,589 | -5,802 | 0.00% | 8,970,963 |
| 2010-06-10 | 2010-06-08 | 302.324 | 35,391 | +9,573 | 0.01% | 10,699,546 |
| 2010-05-26 | 2010-05-24 | 309.391 | 25,818 | -2,901 | 0.00% | 7,987,851 |
| 2010-05-24 | 2010-05-19 | 310.597 | 28,719 | -5,801 | 0.00% | 8,920,045 |
| 2010-05-18 | 2010-05-14 | 327.579 | 34,520 | -21,400 | 0.01% | 11,308,018 |
| 2010-05-17 | 2010-05-13 | 327.932 | 55,920 | -28,314 | 0.01% | 18,337,953 |
| 2010-05-12 | 2010-05-10 | 329.521 | 84,234 | -5,662 | 0.01% | 27,756,893 |
| 2010-05-04 | 2010-04-30 | 342.766 | 89,896 | -5,946 | 0.01% | 30,813,263 |
| 2010-04-29 | 2010-04-27 | 347.180 | 95,842 | +34,820 | 0.01% | 33,274,472 |
| 2010-04-28 | 2010-04-26 | 349.476 | 61,022 | -16,988 | 0.01% | 21,325,736 |
| 2010-04-22 | 2010-04-20 | 355.657 | 78,010 | -8,494 | 0.01% | 27,744,796 |
| 2010-04-16 | 2010-04-14 | 374.376 | 86,504 | +20,533 | 0.01% | 32,384,995 |
| 2010-04-15 | 2010-04-13 | 370.491 | 65,971 | -53,796 | 0.01% | 24,441,640 |
| 2010-04-14 | 2010-04-12 | 368.725 | 119,767 | +96,267 | 0.02% | 44,161,057 |
| 2010-04-13 | 2010-04-09 | 368.725 | 23,500 | +18,404 | 0.00% | 8,665,032 |
| 2010-04-09 | 2010-04-07 | 366.959 | 5,096 | -17,555 | 0.00% | 1,870,022 |
| 2010-04-08 | 2010-04-01 | 362.014 | 22,651 | -48,134 | 0.00% | 8,199,984 |
| 2010-04-07 | 2010-03-31 | 353.185 | 70,785 | +69,936 | 0.01% | 25,000,173 |
| 2010-03-30 | 2010-03-26 | 353.185 | 849 | -28,314 | 0.00% | 299,854 |
| 2010-03-19 | 2010-03-17 | 351.066 | 29,163 | -56,628 | 0.00% | 10,238,124 |
| 2010-03-10 | 2010-03-08 | 345.415 | 85,791 | -7,220 | 0.01% | 29,633,461 |
| 2010-03-09 | 2010-03-05 | 339.057 | 93,011 | -19,820 | 0.01% | 31,536,053 |
| 2010-03-08 | 2010-03-04 | 337.998 | 112,831 | +22,793 | 0.02% | 38,136,617 |
| 2010-03-05 | 2010-03-03 | 339.764 | 90,038 | +2,831 | 0.01% | 30,591,636 |
| 2010-03-04 | 2010-03-02 | 342.589 | 87,207 | -15,572 | 0.01% | 29,876,166 |
| 2010-03-03 | 2010-03-01 | 342.412 | 102,779 | +16,988 | 0.02% | 35,192,813 |
| 2009-10-28 | 2009-10-23 | 372.610 | 85,791 | -1,132 | 0.01% | 31,966,565 |
| 2009-10-27 | 2009-10-22 | 375.435 | 86,923 | +1,132 | 0.01% | 32,633,959 |
| 2009-09-24 | 2009-09-22 | 357.787 | 85,791 | +426 | 0.01% | 30,694,870 |
| 2009-05-12 | 2009-05-08 | 315.311 | 85,365 | +1,954 | 0.01% | 26,916,492 |
| 2008-12-04 | 2008-12-02 | 253.193 | 83,411 | -50,377 | 0.01% | 21,119,080 |
| 2008-12-03 | 2008-12-01 | 259.732 | 133,788 | +50,377 | 0.02% | 34,748,982 |
| 2008-12-02 | 2008-11-28 | 265.181 | 83,411 | -3,579 | 0.01% | 22,118,979 |
| 2008-11-21 | 2008-11-19 | 236.120 | 86,990 | -275 | 0.01% | 20,540,054 |
| 2008-11-20 | 2008-11-18 | 236.483 | 87,265 | -275 | 0.01% | 20,636,687 |
| 2008-11-05 | 2008-11-03 | 278.440 | 87,540 | -27,529 | 0.01% | 24,374,605 |
| 2008-11-04 | 2008-10-31 | 263.546 | 115,069 | +31,107 | 0.02% | 30,325,966 |
| 2008-10-30 | 2008-10-28 | 254.283 | 83,962 | +276 | 0.01% | 21,350,090 |
| 2008-10-21 | 2008-10-17 | 259.732 | 83,686 | +275 | 0.01% | 21,735,906 |
| 2008-10-20 | 2008-10-16 | 272.446 | 83,411 | -55,057 | 0.01% | 22,724,978 |
| 2008-10-13 | 2008-10-09 | 266.815 | 138,468 | +132,136 | 0.02% | 36,945,377 |
| 2008-09-29 | 2008-09-25 | 346.396 | 6,332 | +34 | 0.00% | 2,193,377 |
| 2008-05-21 | 2008-05-19 | 476.591 | 6,298 | -547 | 0.00% | 3,001,569 |
| 2008-05-20 | 2008-05-16 | 468.922 | 6,845 | -1,370 | 0.00% | 3,209,768 |
| 2008-05-19 | 2008-05-15 | 453.948 | 8,215 | -273 | 0.00% | 3,729,184 |
| 2008-05-14 | 2008-05-09 | 450.595 | 8,488 | +1,369 | 0.00% | 3,824,650 |
| 2008-05-13 | 2008-05-08 | 453.935 | 7,119 | +114 | 0.00% | 3,231,567 |
| 2008-05-09 | 2008-05-07 | 457.276 | 7,005 | +269 | 0.00% | 3,203,218 |
| 2008-05-08 | 2008-05-06 | 470.638 | 6,736 | +539 | 0.00% | 3,170,217 |
| 2008-04-23 | 2008-04-21 | 443.543 | 6,197 | -1,616 | 0.00% | 2,748,635 |
| 2008-04-22 | 2008-04-18 | 429.067 | 7,813 | +1,616 | 0.00% | 3,352,303 |
| 2008-04-08 | 2008-04-03 | 445.027 | 6,197 | -539 | 0.00% | 2,757,835 |
| 2008-03-27 | 2008-03-25 | 405.313 | 6,736 | -538 | 0.00% | 2,730,187 |
| 2008-03-18 | 2008-03-14 | 389.724 | 7,274 | +538 | 0.00% | 2,834,851 |
| 2008-03-14 | 2008-03-12 | 410.880 | 6,736 | +539 | 0.00% | 2,767,689 |
| 2008-03-10 | 2008-03-06 | 416.077 | 6,197 | +539 | 0.00% | 2,578,427 |
| 2008-01-31 | 2008-01-29 | 473.978 | 5,658 | -4,041 | 0.00% | 2,681,770 |
| 2008-01-30 | 2008-01-28 | 464.328 | 9,699 | +2,694 | 0.00% | 4,503,518 |
| 2008-01-29 | 2008-01-25 | 487.712 | 7,005 | -1,347 | 0.00% | 3,416,419 |
| 2008-01-28 | 2008-01-24 | 453.564 | 8,352 | +2,694 | 0.00% | 3,788,169 |
| 2008-01-18 | 2008-01-16 | 479.546 | 5,658 | +2,694 | 0.00% | 2,713,271 |
| 2007-12-03 | 2007-11-29 | 534.107 | 2,964 | -2,963 | 0.00% | 1,583,094 |
| 2007-11-30 | 2007-11-28 | 519.261 | 5,927 | -270 | 0.00% | 3,077,658 |
| 2007-11-22 | 2007-11-20 | 518.518 | 6,197 | +1,347 | 0.00% | 3,213,258 |
| 2007-11-21 | 2007-11-19 | 514.435 | 4,850 | -269 | 0.00% | 2,495,012 |
| 2007-11-20 | 2007-11-16 | 511.095 | 5,119 | +2,964 | 0.00% | 2,616,295 |
| 2007-11-16 | 2007-11-14 | 556.006 | 2,155 | -2,964 | 0.00% | 1,198,193 |
| 2007-11-14 | 2007-11-12 | 525.942 | 5,119 | +3,502 | 0.00% | 2,692,295 |
| 2007-11-01 | 2007-10-30 | 572.337 | 1,617 | -2,694 | 0.00% | 925,469 |
| 2007-10-31 | 2007-10-29 | 588.297 | 4,311 | -5,388 | 0.00% | 2,536,150 |
| 2007-10-05 | 2007-10-03 | 471.009 | 9,699 | +269 | 0.00% | 4,568,317 |
| 2007-10-03 | 2007-09-28 | 477.697 | 9,430 | +270 | 0.00% | 4,504,686 |
| 2007-10-02 | 2007-09-27 | 485.895 | 9,160 | +35 | 0.00% | 4,450,798 |
| 2007-09-27 | 2007-09-24 | 466.146 | 9,125 | +806 | 0.00% | 4,253,584 |
| 2007-09-19 | 2007-09-17 | 446.770 | 8,319 | +1,341 | 0.00% | 3,716,679 |
| 2007-09-17 | 2007-09-13 | 453.477 | 6,978 | +2,684 | 0.00% | 3,164,363 |
| 2007-09-14 | 2007-09-12 | 443.416 | 4,294 | +2,684 | 0.00% | 1,904,030 |
| 2007-08-24 | 2007-08-22 | 397.584 | 1,610 | -5,368 | 0.00% | 640,111 |
| 2007-08-22 | 2007-08-20 | 382.307 | 6,978 | +2,684 | 0.00% | 2,667,738 |
| 2007-07-30 | 2007-07-26 | 415.470 | 4,294 | +2,684 | 0.00% | 1,784,028 |
| 2007-07-19 | 2007-07-17 | 408.390 | 1,610 | -2,684 | 0.00% | 657,508 |
| 2007-06-26 | 2007-06-22 | 382.680 | 4,294 | 0.00% | 1,643,226 |
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