History of CCASS shareholding
Participant: HAITONG INTERNATIONAL SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 105.700 | 1,550 | +0 | 0.00% | 163,835 |
| 2025-10-13 | 2025-10-09 | 106.800 | 1,550 | +0 | 0.00% | 165,540 |
| 2025-10-10 | 2025-10-08 | 108.000 | 1,550 | +0 | 0.00% | 167,400 |
| 2025-10-09 | 2025-10-06 | 105.600 | 1,550 | +0 | 0.00% | 163,680 |
| 2025-10-08 | 2025-10-03 | 106.700 | 1,550 | +0 | 0.00% | 165,385 |
| 2025-10-06 | 2025-10-02 | 108.600 | 1,550 | +0 | 0.00% | 168,330 |
| 2025-10-03 | 2025-09-30 | 108.000 | 1,550 | +0 | 0.00% | 167,400 |
| 2025-10-02 | 2025-09-29 | 110.500 | 1,550 | +0 | 0.00% | 171,275 |
| 2025-09-30 | 2025-09-26 | 106.900 | 1,550 | +0 | 0.00% | 165,695 |
| 2025-09-29 | 2025-09-25 | 107.000 | 1,550 | +0 | 0.00% | 165,850 |
| 2025-09-26 | 2025-09-24 | 107.200 | 1,550 | +0 | 0.00% | 166,160 |
| 2025-09-25 | 2025-09-23 | 107.400 | 1,550 | +0 | 0.00% | 166,470 |
| 2025-09-24 | 2025-09-22 | 107.200 | 1,550 | +0 | 0.00% | 166,160 |
| 2025-09-23 | 2025-09-19 | 108.800 | 1,550 | +0 | 0.00% | 168,640 |
| 2025-09-22 | 2025-09-18 | 108.300 | 1,550 | +0 | 0.00% | 167,865 |
| 2025-09-19 | 2025-09-17 | 105.300 | 1,550 | +0 | 0.00% | 163,215 |
| 2025-09-18 | 2025-09-16 | 107.100 | 1,550 | +0 | 0.00% | 166,005 |
| 2025-09-17 | 2025-09-15 | 108.900 | 1,550 | +0 | 0.00% | 168,795 |
| 2025-09-16 | 2025-09-12 | 108.200 | 1,550 | -100 | 0.00% | 167,710 |
| 2025-09-04 | 2025-09-02 | 103.122 | 1,650 | +10 | 0.00% | 170,151 |
| 2025-09-01 | 2025-08-28 | 101.411 | 1,640 | -99 | 0.00% | 166,315 |
| 2025-08-22 | 2025-08-20 | 104.430 | 1,739 | +198 | 0.00% | 181,603 |
| 2025-06-06 | 2025-06-04 | 91.200 | 1,541 | -99 | 0.00% | 140,539 |
| 2025-05-19 | 2025-05-15 | 89.339 | 1,640 | -994 | 0.00% | 146,515 |
| 2025-05-15 | 2025-05-13 | 89.942 | 2,634 | -497 | 0.00% | 236,908 |
| 2025-05-14 | 2025-05-12 | 88.584 | 3,131 | +99 | 0.00% | 277,357 |
| 2025-05-08 | 2025-05-06 | 84.509 | 3,032 | +497 | 0.00% | 256,233 |
| 2025-04-09 | 2025-04-07 | 70.626 | 2,535 | -198 | 0.00% | 179,036 |
| 2025-03-27 | 2025-03-25 | 84.181 | 2,733 | +41 | 0.00% | 230,066 |
| 2025-02-17 | 2025-02-13 | 72.841 | 2,692 | +196 | 0.00% | 196,088 |
| 2025-02-03 | 2025-01-24 | 64.668 | 2,496 | -734 | 0.00% | 161,411 |
| 2025-01-13 | 2025-01-09 | 60.428 | 3,230 | +734 | 0.00% | 195,183 |
| 2024-12-30 | 2024-12-24 | 64.208 | 2,496 | -783 | 0.00% | 160,264 |
| 2024-12-17 | 2024-12-13 | 65.587 | 3,279 | +979 | 0.00% | 215,061 |
| 2024-12-16 | 2024-12-12 | 68.090 | 2,300 | +49 | 0.00% | 156,608 |
| 2024-12-05 | 2024-12-03 | 65.792 | 2,251 | -1,028 | 0.00% | 148,097 |
| 2024-11-25 | 2024-11-21 | 63.697 | 3,279 | -1,566 | 0.00% | 208,864 |
| 2024-11-21 | 2024-11-19 | 64.055 | 4,845 | -783 | 0.00% | 310,347 |
| 2024-11-13 | 2024-11-11 | 66.660 | 5,628 | -881 | 0.00% | 375,163 |
| 2024-11-12 | 2024-11-08 | 68.193 | 6,509 | -98 | 0.00% | 443,865 |
| 2024-11-11 | 2024-11-07 | 68.908 | 6,607 | +489 | 0.00% | 455,273 |
| 2024-11-08 | 2024-11-06 | 66.916 | 6,118 | +490 | 0.00% | 409,389 |
| 2024-11-01 | 2024-10-30 | 66.405 | 5,628 | -49 | 0.00% | 373,726 |
| 2024-10-10 | 2024-10-08 | 70.849 | 5,677 | -98 | 0.00% | 402,208 |
| 2024-10-09 | 2024-10-07 | 74.271 | 5,775 | +98 | 0.00% | 428,916 |
| 2024-10-04 | 2024-10-02 | 75.957 | 5,677 | -2,937 | 0.00% | 431,207 |
| 2024-10-03 | 2024-09-30 | 75.599 | 8,614 | -3,915 | 0.00% | 651,212 |
| 2024-10-02 | 2024-09-27 | 74.986 | 12,529 | +1,468 | 0.00% | 939,503 |
| 2024-09-30 | 2024-09-26 | 71.513 | 11,061 | +5,384 | 0.00% | 791,003 |
| 2024-09-13 | 2024-09-11 | 64.566 | 5,677 | -196 | 0.00% | 366,540 |
| 2024-09-10 | 2024-09-05 | 66.405 | 5,873 | -489 | 0.00% | 389,995 |
| 2024-09-05 | 2024-09-03 | 68.088 | 6,362 | -919 | 0.00% | 433,176 |
| 2024-09-04 | 2024-09-02 | 68.243 | 7,281 | -3,786 | 0.00% | 496,874 |
| 2024-09-03 | 2024-08-30 | 69.942 | 11,067 | +1,359 | 0.00% | 774,050 |
| 2024-08-29 | 2024-08-27 | 71.745 | 9,708 | -388 | 0.00% | 696,499 |
| 2024-08-28 | 2024-08-26 | 71.951 | 10,096 | -389 | 0.00% | 726,416 |
| 2024-07-18 | 2024-07-16 | 73.753 | 10,485 | -776 | 0.00% | 773,305 |
| 2024-07-03 | 2024-06-28 | 72.775 | 11,261 | +1,165 | 0.00% | 819,518 |
| 2024-07-02 | 2024-06-27 | 75.299 | 10,096 | +1,165 | 0.00% | 760,215 |
| 2024-06-28 | 2024-06-26 | 76.226 | 8,931 | +194 | 0.00% | 680,771 |
| 2024-06-26 | 2024-06-24 | 76.226 | 8,737 | +388 | 0.00% | 665,984 |
| 2024-06-24 | 2024-06-20 | 72.054 | 8,349 | +1,942 | 0.00% | 601,578 |
| 2024-05-31 | 2024-05-29 | 77.462 | 6,407 | +291 | 0.00% | 496,297 |
| 2024-05-23 | 2024-05-21 | 80.552 | 6,116 | -243 | 0.00% | 492,656 |
| 2024-05-21 | 2024-05-17 | 84.054 | 6,359 | -97 | 0.00% | 534,501 |
| 2024-05-13 | 2024-05-09 | 77.977 | 6,456 | +243 | 0.00% | 503,418 |
| 2024-05-10 | 2024-05-08 | 76.380 | 6,213 | +97 | 0.00% | 474,550 |
| 2024-03-28 | 2024-03-26 | 78.533 | 6,116 | +91 | 0.00% | 480,308 |
| 2024-03-08 | 2024-03-06 | 78.428 | 6,025 | -573 | 0.00% | 472,532 |
| 2023-10-11 | 2023-10-09 | 85.435 | 6,598 | +478 | 0.00% | 563,698 |
| 2023-09-14 | 2023-09-12 | 92.127 | 6,120 | -431 | 0.00% | 563,819 |
| 2023-09-07 | 2023-09-05 | 99.136 | 6,551 | +35 | 0.00% | 649,438 |
| 2023-09-05 | 2023-08-31 | 103.236 | 6,516 | +428 | 0.00% | 672,684 |
| 2023-08-21 | 2023-08-17 | 103.078 | 6,088 | -1,902 | 0.00% | 627,539 |
| 2023-08-18 | 2023-08-16 | 103.025 | 7,990 | -476 | 0.00% | 823,173 |
| 2023-08-17 | 2023-08-15 | 102.447 | 8,466 | -4,756 | 0.00% | 867,318 |
| 2023-08-16 | 2023-08-14 | 103.709 | 13,222 | -2,378 | 0.00% | 1,371,237 |
| 2023-08-10 | 2023-08-08 | 106.179 | 15,600 | +666 | 0.00% | 1,656,396 |
| 2023-08-09 | 2023-08-07 | 108.177 | 14,934 | +1,712 | 0.00% | 1,615,511 |
| 2023-08-08 | 2023-08-04 | 105.654 | 13,222 | +7,134 | 0.00% | 1,396,952 |
| 2023-03-23 | 2023-03-21 | 105.182 | 6,088 | +61 | 0.00% | 640,345 |
| 2023-03-17 | 2023-03-15 | 115.535 | 6,027 | -942 | 0.00% | 696,330 |
| 2023-03-16 | 2023-03-14 | 116.916 | 6,969 | -3,296 | 0.00% | 814,785 |
| 2023-03-08 | 2023-03-06 | 127.004 | 10,265 | +942 | 0.00% | 1,303,693 |
| 2023-03-07 | 2023-03-03 | 127.959 | 9,323 | +3,296 | 0.00% | 1,192,966 |
| 2023-01-27 | 2023-01-20 | 134.225 | 6,027 | -282 | 0.00% | 808,972 |
| 2023-01-19 | 2023-01-17 | 133.588 | 6,309 | +282 | 0.00% | 842,804 |
| 2022-11-17 | 2022-11-15 | 98.332 | 6,027 | -94 | 0.00% | 592,649 |
| 2022-08-26 | 2022-08-24 | 92.704 | 6,121 | +942 | 0.00% | 567,442 |
| 2022-08-18 | 2022-08-16 | 99.243 | 5,179 | +25 | 0.00% | 513,978 |
| 2022-03-24 | 2022-03-22 | 121.431 | 5,154 | +40 | 0.00% | 625,857 |
| 2022-03-22 | 2022-03-18 | 122.615 | 5,114 | -33,284 | 0.00% | 627,051 |
| 2022-03-21 | 2022-03-17 | 119.710 | 38,398 | +33,284 | 0.00% | 4,596,643 |
| 2021-12-21 | 2021-12-17 | 140.576 | 5,114 | -186 | 0.00% | 718,908 |
| 2021-12-09 | 2021-12-07 | 144.771 | 5,300 | +93 | 0.00% | 767,287 |
| 2021-12-02 | 2021-11-30 | 140.361 | 5,207 | +186 | 0.00% | 730,862 |
| 2021-11-30 | 2021-11-26 | 151.547 | 5,021 | -464 | 0.00% | 760,919 |
| 2021-10-29 | 2021-10-27 | 169.617 | 5,485 | -186 | 0.00% | 930,348 |
| 2021-10-21 | 2021-10-19 | 164.024 | 5,671 | -47 | 0.00% | 930,179 |
| 2021-10-20 | 2021-10-18 | 164.777 | 5,718 | -46 | 0.00% | 942,193 |
| 2021-10-12 | 2021-10-08 | 169.187 | 5,764 | -651 | 0.00% | 975,191 |
| 2021-10-08 | 2021-10-06 | 165.637 | 6,415 | -1,023 | 0.00% | 1,062,562 |
| 2021-10-07 | 2021-10-05 | 164.024 | 7,438 | -930 | 0.00% | 1,220,009 |
| 2021-10-06 | 2021-10-04 | 161.980 | 8,368 | -5,392 | 0.00% | 1,355,450 |
| 2021-09-30 | 2021-09-28 | 163.056 | 13,760 | +9,251 | 0.00% | 2,243,648 |
| 2021-09-01 | 2021-08-30 | 178.993 | 4,509 | +724 | 0.00% | 807,081 |
| 2021-08-25 | 2021-08-23 | 175.220 | 3,785 | +541 | 0.00% | 663,209 |
| 2021-08-20 | 2021-08-18 | 173.577 | 3,244 | +90 | 0.00% | 563,084 |
| 2021-08-19 | 2021-08-17 | 171.352 | 3,154 | +8 | 0.00% | 540,443 |
| 2021-08-12 | 2021-08-10 | 172.464 | 3,146 | -134 | 0.00% | 542,573 |
| 2021-08-09 | 2021-08-05 | 167.569 | 3,280 | -45 | 0.00% | 549,625 |
| 2021-07-29 | 2021-07-27 | 161.226 | 3,325 | -270 | 0.00% | 536,078 |
| 2021-03-26 | 2021-03-24 | 181.296 | 3,595 | -449 | 0.00% | 651,760 |
| 2021-03-25 | 2021-03-23 | 182.638 | 4,044 | -2,267 | 0.00% | 738,589 |
| 2021-03-22 | 2021-03-18 | 185.994 | 6,311 | +447 | 0.00% | 1,173,806 |
| 2021-03-08 | 2021-03-04 | 177.829 | 5,864 | +894 | 0.00% | 1,042,790 |
| 2021-02-25 | 2021-02-23 | 171.678 | 4,970 | +895 | 0.00% | 853,239 |
| 2021-02-24 | 2021-02-22 | 168.770 | 4,075 | +894 | 0.00% | 687,737 |
| 2021-02-17 | 2021-02-11 | 153.112 | 3,181 | -1,341 | 0.00% | 487,049 |
| 2021-02-03 | 2021-02-01 | 141.480 | 4,522 | +894 | 0.00% | 639,774 |
| 2021-01-28 | 2021-01-26 | 159.934 | 3,628 | +447 | 0.00% | 580,242 |
| 2020-12-04 | 2020-12-02 | 140.697 | 3,181 | -447 | 0.00% | 447,559 |
| 2020-11-30 | 2020-11-26 | 142.040 | 3,628 | +447 | 0.00% | 515,320 |
| 2020-11-18 | 2020-11-16 | 144.724 | 3,181 | -447 | 0.00% | 460,366 |
| 2020-11-11 | 2020-11-09 | 122.691 | 3,628 | -447 | 0.00% | 445,123 |
| 2020-11-09 | 2020-11-05 | 118.553 | 4,075 | -447 | 0.00% | 483,102 |
| 2020-11-06 | 2020-11-04 | 111.171 | 4,522 | -448 | 0.00% | 502,716 |
| 2020-11-05 | 2020-11-03 | 109.102 | 4,970 | +448 | 0.00% | 542,237 |
| 2020-11-03 | 2020-10-30 | 105.132 | 4,522 | +447 | 0.00% | 475,405 |
| 2020-11-02 | 2020-10-29 | 108.822 | 4,075 | +447 | 0.00% | 443,452 |
| 2020-10-19 | 2020-10-15 | 123.026 | 3,628 | +447 | 0.00% | 446,340 |
| 2020-10-08 | 2020-10-06 | 126.382 | 3,181 | -447 | 0.00% | 402,020 |
| 2020-10-05 | 2020-09-29 | 125.822 | 3,628 | -447 | 0.00% | 456,484 |
| 2020-09-24 | 2020-09-22 | 120.230 | 4,075 | +447 | 0.00% | 489,939 |
| 2020-09-23 | 2020-09-21 | 124.928 | 3,628 | +447 | 0.00% | 453,238 |
| 2020-08-20 | 2020-08-18 | 140.822 | 3,181 | +10 | 0.00% | 447,956 |
| 2020-06-04 | 2020-06-02 | 120.064 | 3,171 | -445 | 0.00% | 380,722 |
| 2020-05-29 | 2020-05-27 | 112.882 | 3,616 | -892 | 0.00% | 408,182 |
| 2020-05-28 | 2020-05-26 | 110.526 | 4,508 | +892 | 0.00% | 498,251 |
| 2020-05-27 | 2020-05-25 | 109.516 | 3,616 | -446 | 0.00% | 396,010 |
| 2020-05-26 | 2020-05-22 | 109.853 | 4,062 | +446 | 0.00% | 446,222 |
| 2020-05-08 | 2020-05-06 | 117.371 | 3,616 | -446 | 0.00% | 424,412 |
| 2020-05-06 | 2020-05-04 | 115.014 | 4,062 | +1,337 | 0.00% | 467,188 |
| 2020-05-05 | 2020-04-29 | 121.859 | 2,725 | -446 | 0.00% | 332,066 |
| 2020-04-20 | 2020-04-16 | 107.160 | 3,171 | +446 | 0.00% | 339,803 |
| 2020-03-31 | 2020-03-27 | 113.443 | 2,725 | -891 | 0.00% | 309,133 |
| 2020-03-27 | 2020-03-25 | 101.056 | 3,616 | -892 | 0.00% | 365,417 |
| 2020-03-26 | 2020-03-24 | 90.146 | 4,508 | +103 | 0.00% | 406,379 |
| 2020-03-24 | 2020-03-20 | 92.902 | 4,405 | +436 | 0.00% | 409,234 |
| 2020-03-19 | 2020-03-17 | 107.831 | 3,969 | +1,306 | 0.00% | 427,981 |
| 2020-01-14 | 2020-01-10 | 173.747 | 2,663 | +435 | 0.00% | 462,687 |
| 2019-10-17 | 2019-10-15 | 197.632 | 2,228 | +338 | 0.00% | 440,325 |
| 2019-10-10 | 2019-10-08 | 184.773 | 1,890 | -369 | 0.00% | 349,220 |
| 2019-10-09 | 2019-10-04 | 180.035 | 2,259 | +369 | 0.00% | 406,699 |
| 2019-08-22 | 2019-08-20 | 189.582 | 1,890 | +21 | 0.00% | 358,311 |
| 2019-08-21 | 2019-08-19 | 194.373 | 1,869 | -365 | 0.00% | 363,284 |
| 2019-08-20 | 2019-08-16 | 189.993 | 2,234 | +365 | 0.00% | 424,444 |
| 2019-03-28 | 2019-03-26 | 227.719 | 1,869 | +40 | 0.00% | 425,607 |
| 2018-08-30 | 2018-08-28 | 251.778 | 1,829 | -357 | 0.00% | 460,502 |
| 2018-08-23 | 2018-08-21 | 246.263 | 2,186 | +19 | 0.00% | 538,332 |
| 2018-08-22 | 2018-08-20 | 245.558 | 2,167 | +354 | 0.00% | 532,124 |
| 2018-03-29 | 2018-03-27 | 294.280 | 1,813 | +33 | 0.00% | 533,529 |
| 2018-01-03 | 2017-12-29 | 281.635 | 1,780 | -348 | 0.00% | 501,310 |
| 2017-09-25 | 2017-09-21 | 270.283 | 2,128 | -348 | 0.00% | 575,163 |
| 2017-09-20 | 2017-09-18 | 266.978 | 2,476 | -348 | 0.00% | 661,039 |
| 2017-08-24 | 2017-08-21 | 263.626 | 2,824 | +22 | 0.00% | 744,479 |
| 2017-08-22 | 2017-08-18 | 263.626 | 2,802 | +346 | 0.00% | 738,679 |
| 2017-06-12 | 2017-06-08 | 255.079 | 2,456 | -346 | 0.00% | 626,475 |
| 2017-04-27 | 2017-04-25 | 243.347 | 2,802 | +346 | 0.00% | 681,857 |
| 2017-03-30 | 2017-03-28 | 246.976 | 2,456 | +43 | 0.00% | 606,573 |
| 2017-03-17 | 2017-03-15 | 238.572 | 2,413 | -678 | 0.00% | 575,673 |
| 2017-03-13 | 2017-03-09 | 227.071 | 3,091 | +678 | 0.00% | 701,875 |
| 2017-02-20 | 2017-02-16 | 233.116 | 2,413 | +339 | 0.00% | 562,509 |
| 2017-02-02 | 2017-01-27 | 226.186 | 2,074 | -339 | 0.00% | 469,110 |
| 2017-01-23 | 2017-01-19 | 219.256 | 2,413 | +339 | 0.00% | 529,064 |
| 2016-12-13 | 2016-12-09 | 233.116 | 2,074 | -339 | 0.00% | 483,483 |
| 2016-12-12 | 2016-12-08 | 236.802 | 2,413 | +339 | 0.00% | 571,404 |
| 2016-11-14 | 2016-11-10 | 201.267 | 2,074 | -678 | 0.00% | 417,428 |
| 2016-11-10 | 2016-11-08 | 191.683 | 2,752 | -678 | 0.00% | 527,512 |
| 2016-11-07 | 2016-11-03 | 187.260 | 3,430 | +678 | 0.00% | 642,300 |
| 2016-10-24 | 2016-10-19 | 193.600 | 2,752 | +678 | 0.00% | 532,787 |
| 2016-09-19 | 2016-09-14 | 203.479 | 2,074 | -339 | 0.00% | 422,015 |
| 2016-09-05 | 2016-09-01 | 206.428 | 2,413 | -678 | 0.00% | 498,110 |
| 2016-09-01 | 2016-08-30 | 202.004 | 3,091 | +678 | 0.00% | 624,395 |
| 2016-08-25 | 2016-08-23 | 211.507 | 2,413 | +23 | 0.00% | 510,365 |
| 2016-08-18 | 2016-08-16 | 213.590 | 2,390 | -336 | 0.00% | 510,481 |
| 2016-08-17 | 2016-08-15 | 200.195 | 2,726 | -336 | 0.00% | 545,730 |
| 2016-08-01 | 2016-07-28 | 204.362 | 3,062 | +672 | 0.00% | 625,757 |
| 2016-07-28 | 2016-07-26 | 205.702 | 2,390 | -336 | 0.00% | 491,627 |
| 2016-07-27 | 2016-07-25 | 203.618 | 2,726 | -336 | 0.00% | 555,062 |
| 2016-07-25 | 2016-07-21 | 206.148 | 3,062 | -672 | 0.00% | 631,226 |
| 2016-07-22 | 2016-07-20 | 200.046 | 3,734 | +672 | 0.00% | 746,971 |
| 2016-07-21 | 2016-07-19 | 200.195 | 3,062 | -336 | 0.00% | 612,996 |
| 2016-07-15 | 2016-07-13 | 197.069 | 3,398 | -2,016 | 0.00% | 669,640 |
| 2016-07-08 | 2016-07-06 | 180.101 | 5,414 | +336 | 0.00% | 975,065 |
| 2016-07-07 | 2016-07-05 | 186.054 | 5,078 | +672 | 0.00% | 944,784 |
| 2016-07-05 | 2016-06-30 | 193.943 | 4,406 | +336 | 0.00% | 854,513 |
| 2016-06-28 | 2016-06-24 | 202.427 | 4,070 | +1,680 | 0.00% | 823,879 |
| 2016-06-23 | 2016-06-21 | 219.395 | 2,390 | -672 | 0.00% | 524,355 |
| 2016-06-06 | 2016-06-02 | 227.433 | 3,062 | +672 | 0.00% | 696,399 |
| 2016-05-27 | 2016-05-25 | 235.619 | 2,390 | -336 | 0.00% | 563,130 |
| 2016-05-11 | 2016-05-09 | 218.800 | 2,726 | +336 | 0.00% | 596,449 |
| 2016-04-18 | 2016-04-14 | 228.475 | 2,390 | -336 | 0.00% | 546,055 |
| 2016-03-24 | 2016-03-22 | 232.426 | 2,726 | +72 | 0.00% | 633,594 |
| 2016-03-23 | 2016-03-21 | 232.426 | 2,654 | +327 | 0.00% | 616,860 |
| 2015-09-24 | 2015-09-22 | 251.388 | 2,327 | +327 | 0.00% | 584,979 |
| 2015-08-20 | 2015-08-18 | 287.496 | 2,000 | +16 | 0.00% | 574,992 |
| 2015-03-26 | 2015-03-24 | 317.926 | 1,984 | +30 | 0.00% | 630,765 |
| 2015-01-30 | 2015-01-28 | 297.430 | 1,954 | -320 | 0.00% | 581,178 |
| 2015-01-27 | 2015-01-23 | 289.450 | 2,274 | -320 | 0.00% | 658,210 |
| 2014-08-21 | 2014-08-19 | 290.160 | 2,594 | +21 | 0.00% | 752,674 |
| 2014-07-21 | 2014-07-17 | 291.579 | 2,573 | +317 | 0.00% | 750,232 |
| 2014-03-27 | 2014-03-25 | 272.181 | 2,256 | +40 | 0.00% | 614,040 |
| 2013-08-22 | 2013-08-20 | 229.323 | 2,216 | +19 | 0.00% | 508,181 |
| 2013-03-28 | 2013-03-26 | 211.177 | 2,197 | +42 | 0.00% | 463,956 |
| 2013-03-18 | 2013-03-14 | 221.249 | 2,155 | -303 | 0.00% | 476,792 |
| 2013-03-08 | 2013-03-06 | 195.657 | 2,458 | +303 | 0.00% | 480,924 |
| 2012-12-21 | 2012-12-19 | 186.576 | 2,155 | -303 | 0.00% | 402,071 |
| 2012-12-18 | 2012-12-14 | 186.576 | 2,458 | +303 | 0.00% | 458,603 |
| 2012-10-30 | 2012-10-26 | 173.532 | 2,155 | -303 | 0.00% | 373,961 |
| 2012-10-15 | 2012-10-11 | 170.230 | 2,458 | +303 | 0.00% | 418,425 |
| 2012-08-23 | 2012-08-21 | 166.823 | 2,155 | +22 | 0.00% | 359,504 |
| 2012-03-29 | 2012-03-27 | 168.256 | 2,133 | +47 | 0.00% | 358,890 |
| 2011-11-03 | 2011-11-01 | 134.571 | 2,086 | -586 | 0.00% | 280,715 |
| 2011-11-01 | 2011-10-28 | 144.634 | 2,672 | +586 | 0.00% | 386,461 |
| 2011-10-03 | 2011-09-28 | 120.244 | 2,086 | -280 | 0.00% | 250,829 |
| 2011-09-28 | 2011-09-26 | 109.158 | 2,366 | +280 | 0.00% | 258,267 |
| 2011-08-18 | 2011-08-16 | 138.277 | 2,086 | +26 | 0.00% | 288,446 |
| 2011-08-09 | 2011-08-05 | 140.782 | 2,060 | -868 | 0.00% | 290,011 |
| 2011-08-08 | 2011-08-04 | 144.755 | 2,928 | -290 | 0.00% | 423,842 |
| 2011-08-04 | 2011-08-02 | 148.210 | 3,218 | +869 | 0.00% | 476,938 |
| 2011-06-28 | 2011-06-24 | 150.282 | 2,349 | +579 | 0.00% | 353,013 |
| 2011-06-24 | 2011-06-22 | 156.587 | 1,770 | +289 | 0.00% | 277,160 |
| 2011-06-22 | 2011-06-20 | 152.010 | 1,481 | -289 | 0.00% | 225,127 |
| 2011-06-20 | 2011-06-16 | 153.305 | 1,770 | -290 | 0.00% | 271,350 |
| 2011-05-31 | 2011-05-27 | 162.374 | 2,060 | +290 | 0.00% | 334,491 |
| 2011-05-23 | 2011-05-19 | 158.833 | 1,770 | +289 | 0.00% | 281,134 |
| 2011-04-11 | 2011-04-07 | 162.547 | 1,481 | -289 | 0.00% | 240,732 |
| 2011-04-04 | 2011-03-31 | 157.969 | 1,770 | -290 | 0.00% | 279,606 |
| 2011-03-31 | 2011-03-29 | 160.951 | 2,060 | +48 | 0.00% | 331,560 |
| 2011-03-22 | 2011-03-18 | 155.026 | 2,012 | +283 | 0.00% | 311,913 |
| 2011-03-17 | 2011-03-15 | 158.033 | 1,729 | +283 | 0.00% | 273,239 |
| 2011-03-14 | 2011-03-10 | 174.747 | 1,446 | -566 | 0.00% | 252,684 |
| 2011-02-21 | 2011-02-17 | 161.836 | 2,012 | +283 | 0.00% | 325,614 |
| 2011-02-10 | 2011-02-08 | 159.713 | 1,729 | -1,131 | 0.00% | 276,144 |
| 2010-12-22 | 2010-12-20 | 142.203 | 2,860 | -565 | 0.00% | 406,701 |
| 2010-12-21 | 2010-12-17 | 143.441 | 3,425 | -283 | 0.00% | 491,286 |
| 2010-12-20 | 2010-12-16 | 140.081 | 3,708 | -283 | 0.00% | 519,420 |
| 2010-12-14 | 2010-12-10 | 143.176 | 3,991 | +566 | 0.00% | 571,415 |
| 2010-10-22 | 2010-10-20 | 136.190 | 3,425 | -566 | 0.00% | 466,450 |
| 2010-10-04 | 2010-09-29 | 136.190 | 3,991 | +566 | 0.00% | 543,533 |
| 2010-09-29 | 2010-09-27 | 135.659 | 3,425 | -566 | 0.00% | 464,632 |
| 2010-09-24 | 2010-09-21 | 132.475 | 3,991 | +33 | 0.00% | 528,709 |
| 2010-09-21 | 2010-09-17 | 136.190 | 3,958 | -282 | 0.00% | 539,039 |
| 2010-09-17 | 2010-09-15 | 133.713 | 4,240 | -5,372 | 0.00% | 566,945 |
| 2010-09-16 | 2010-09-14 | 132.652 | 9,612 | +566 | 0.00% | 1,275,053 |
| 2010-08-19 | 2010-08-17 | 122.554 | 9,046 | +103 | 0.00% | 1,108,623 |
| 2010-08-13 | 2010-08-11 | 126.579 | 8,943 | -559 | 0.00% | 1,132,000 |
| 2010-07-09 | 2010-07-07 | 104.752 | 9,502 | +1,118 | 0.00% | 995,357 |
| 2010-07-05 | 2010-06-30 | 107.347 | 8,384 | +1,677 | 0.00% | 899,994 |
| 2010-06-25 | 2010-06-23 | 115.576 | 6,707 | -280 | 0.00% | 775,171 |
| 2010-06-22 | 2010-06-18 | 118.081 | 6,987 | -5,589 | 0.00% | 825,034 |
| 2010-06-10 | 2010-06-08 | 107.794 | 12,576 | +11,179 | 0.00% | 1,355,615 |
| 2010-06-07 | 2010-06-03 | 115.487 | 1,397 | +279 | 0.00% | 161,335 |
| 2010-06-03 | 2010-06-01 | 113.608 | 1,118 | +280 | 0.00% | 127,014 |
| 2010-05-31 | 2010-05-27 | 105.557 | 838 | -280 | 0.00% | 88,457 |
| 2010-05-28 | 2010-05-26 | 103.768 | 1,118 | +280 | 0.00% | 116,013 |
| 2010-05-27 | 2010-05-25 | 102.337 | 838 | 0.00% | 85,758 |
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