History of CCASS shareholding
Participant: REALORD ASIA PACIFIC SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 103.500 | 1,561 | +0 | 0.00% | 161,564 |
| 2025-10-13 | 2025-10-09 | 104.000 | 1,561 | +0 | 0.00% | 162,344 |
| 2025-10-10 | 2025-10-08 | 110.600 | 1,561 | +0 | 0.00% | 172,647 |
| 2025-10-09 | 2025-10-06 | 110.900 | 1,561 | +0 | 0.00% | 173,115 |
| 2025-10-08 | 2025-10-03 | 109.900 | 1,561 | +0 | 0.00% | 171,554 |
| 2025-10-06 | 2025-10-02 | 110.800 | 1,561 | +0 | 0.00% | 172,959 |
| 2025-10-03 | 2025-09-30 | 109.400 | 1,561 | +0 | 0.00% | 170,773 |
| 2025-10-02 | 2025-09-29 | 108.800 | 1,561 | +0 | 0.00% | 169,837 |
| 2025-09-30 | 2025-09-26 | 106.700 | 1,561 | +0 | 0.00% | 166,559 |
| 2025-09-29 | 2025-09-25 | 107.100 | 1,561 | +0 | 0.00% | 167,183 |
| 2025-09-26 | 2025-09-24 | 107.500 | 1,561 | +0 | 0.00% | 167,808 |
| 2025-09-25 | 2025-09-23 | 108.600 | 1,561 | +0 | 0.00% | 169,525 |
| 2025-09-24 | 2025-09-22 | 107.200 | 1,561 | +0 | 0.00% | 167,339 |
| 2025-09-23 | 2025-09-19 | 106.800 | 1,561 | +0 | 0.00% | 166,715 |
| 2025-09-22 | 2025-09-18 | 107.200 | 1,561 | +0 | 0.00% | 167,339 |
| 2025-09-19 | 2025-09-17 | 106.600 | 1,561 | +0 | 0.00% | 166,403 |
| 2025-09-18 | 2025-09-16 | 107.200 | 1,561 | +0 | 0.00% | 167,339 |
| 2025-09-17 | 2025-09-15 | 106.500 | 1,561 | +0 | 0.00% | 166,246 |
| 2025-09-16 | 2025-09-12 | 106.300 | 1,561 | +0 | 0.00% | 165,934 |
| 2025-09-15 | 2025-09-11 | 105.100 | 1,561 | +0 | 0.00% | 164,061 |
| 2025-09-12 | 2025-09-10 | 104.400 | 1,561 | +0 | 0.00% | 162,968 |
| 2025-09-11 | 2025-09-09 | 102.400 | 1,561 | +0 | 0.00% | 159,846 |
| 2025-09-10 | 2025-09-08 | 101.700 | 1,561 | +0 | 0.00% | 158,754 |
| 2025-09-09 | 2025-09-05 | 102.100 | 1,561 | +0 | 0.00% | 159,378 |
| 2025-09-08 | 2025-09-04 | 99.600 | 1,561 | +0 | 0.00% | 155,476 |
| 2025-09-05 | 2025-09-03 | 99.150 | 1,561 | +0 | 0.00% | 154,773 |
| 2025-09-04 | 2025-09-02 | 99.750 | 1,561 | +0 | 0.00% | 155,710 |
| 2025-09-03 | 2025-09-01 | 100.000 | 1,561 | +0 | 0.00% | 156,100 |
| 2025-09-02 | 2025-08-29 | 99.750 | 1,561 | +0 | 0.00% | 155,710 |
| 2025-09-01 | 2025-08-28 | 100.600 | 1,561 | +0 | 0.00% | 157,037 |
| 2025-08-29 | 2025-08-27 | 100.100 | 1,561 | +0 | 0.00% | 156,256 |
| 2025-08-28 | 2025-08-26 | 100.200 | 1,561 | +0 | 0.00% | 156,412 |
| 2025-08-27 | 2025-08-25 | 101.500 | 1,561 | +0 | 0.00% | 158,442 |
| 2025-08-26 | 2025-08-22 | 101.300 | 1,561 | +0 | 0.00% | 158,129 |
| 2025-08-25 | 2025-08-21 | 100.900 | 1,561 | +0 | 0.00% | 157,505 |
| 2025-08-22 | 2025-08-20 | 99.500 | 1,561 | +0 | 0.00% | 155,320 |
| 2025-08-21 | 2025-08-19 | 99.050 | 1,561 | +0 | 0.00% | 154,617 |
| 2025-08-20 | 2025-08-18 | 98.450 | 1,561 | +0 | 0.00% | 153,680 |
| 2025-08-19 | 2025-08-15 | 100.300 | 1,561 | +0 | 0.00% | 156,568 |
| 2025-08-18 | 2025-08-14 | 100.400 | 1,561 | +0 | 0.00% | 156,724 |
| 2025-08-15 | 2025-08-13 | 102.284 | 1,561 | +0 | 0.00% | 159,665 |
| 2025-08-14 | 2025-08-12 | 100.974 | 1,561 | +12 | 0.00% | 157,620 |
| 2025-08-13 | 2025-08-11 | 100.722 | 1,549 | +0 | 0.00% | 156,018 |
| 2025-08-12 | 2025-08-08 | 98.958 | 1,549 | +0 | 0.00% | 153,286 |
| 2025-08-11 | 2025-08-07 | 99.613 | 1,549 | +0 | 0.00% | 154,301 |
| 2025-08-08 | 2025-08-06 | 97.749 | 1,549 | +0 | 0.00% | 151,413 |
| 2025-08-07 | 2025-08-05 | 97.044 | 1,549 | +0 | 0.00% | 150,320 |
| 2025-08-06 | 2025-08-04 | 97.144 | 1,549 | +0 | 0.00% | 150,477 |
| 2025-08-05 | 2025-08-01 | 95.985 | 1,549 | +0 | 0.00% | 148,681 |
| 2025-08-04 | 2025-07-31 | 96.892 | 1,549 | +0 | 0.00% | 150,086 |
| 2025-08-01 | 2025-07-30 | 97.699 | 1,549 | +0 | 0.00% | 151,335 |
| 2025-07-31 | 2025-07-29 | 101.578 | 1,549 | +0 | 0.00% | 157,345 |
| 2025-07-30 | 2025-07-28 | 101.881 | 1,549 | +0 | 0.00% | 157,813 |
| 2025-07-29 | 2025-07-25 | 101.780 | 1,549 | +0 | 0.00% | 157,657 |
| 2025-07-28 | 2025-07-24 | 102.989 | 1,549 | +0 | 0.00% | 159,530 |
| 2025-07-25 | 2025-07-23 | 100.772 | 1,549 | +0 | 0.00% | 156,096 |
| 2025-07-24 | 2025-07-22 | 100.470 | 1,549 | +0 | 0.00% | 155,628 |
| 2025-07-23 | 2025-07-21 | 99.210 | 1,549 | +0 | 0.00% | 153,676 |
| 2025-07-22 | 2025-07-18 | 98.908 | 1,549 | +0 | 0.00% | 153,208 |
| 2025-07-21 | 2025-07-17 | 98.404 | 1,549 | +0 | 0.00% | 152,428 |
| 2025-07-18 | 2025-07-16 | 97.950 | 1,549 | +0 | 0.00% | 151,725 |
| 2025-07-17 | 2025-07-15 | 98.404 | 1,549 | +0 | 0.00% | 152,428 |
| 2025-07-16 | 2025-07-14 | 97.346 | 1,549 | +0 | 0.00% | 150,789 |
| 2025-07-15 | 2025-07-11 | 97.799 | 1,549 | +0 | 0.00% | 151,491 |
| 2025-07-14 | 2025-07-10 | 97.799 | 1,549 | +0 | 0.00% | 151,491 |
| 2025-07-11 | 2025-07-09 | 97.447 | 1,549 | +0 | 0.00% | 150,945 |
| 2025-07-10 | 2025-07-08 | 96.993 | 1,549 | +0 | 0.00% | 150,242 |
| 2025-07-09 | 2025-07-07 | 95.985 | 1,549 | +0 | 0.00% | 148,681 |
| 2025-07-08 | 2025-07-04 | 95.532 | 1,549 | +0 | 0.00% | 147,979 |
| 2025-07-07 | 2025-07-03 | 95.582 | 1,549 | +0 | 0.00% | 148,057 |
| 2025-07-04 | 2025-07-02 | 95.985 | 1,549 | +0 | 0.00% | 148,681 |
| 2025-07-03 | 2025-06-30 | 95.683 | 1,549 | +0 | 0.00% | 148,213 |
| 2025-07-02 | 2025-06-27 | 95.733 | 1,549 | +0 | 0.00% | 148,291 |
| 2025-06-30 | 2025-06-26 | 96.137 | 1,549 | +0 | 0.00% | 148,916 |
| 2025-06-27 | 2025-06-25 | 96.338 | 1,549 | +0 | 0.00% | 149,228 |
| 2025-06-26 | 2025-06-24 | 94.827 | 1,549 | +0 | 0.00% | 146,886 |
| 2025-06-25 | 2025-06-23 | 92.509 | 1,549 | +0 | 0.00% | 143,296 |
| 2025-06-24 | 2025-06-20 | 92.962 | 1,549 | +0 | 0.00% | 143,999 |
| 2025-06-23 | 2025-06-19 | 91.904 | 1,549 | +0 | 0.00% | 142,360 |
| 2025-06-20 | 2025-06-18 | 92.509 | 1,549 | +0 | 0.00% | 143,296 |
| 2025-06-19 | 2025-06-17 | 92.811 | 1,549 | +0 | 0.00% | 143,764 |
| 2025-06-18 | 2025-06-16 | 93.466 | 1,549 | +0 | 0.00% | 144,779 |
| 2025-06-17 | 2025-06-13 | 92.962 | 1,549 | +0 | 0.00% | 143,999 |
| 2025-06-16 | 2025-06-12 | 93.265 | 1,549 | +0 | 0.00% | 144,467 |
| 2025-06-13 | 2025-06-11 | 94.020 | 1,549 | +0 | 0.00% | 145,638 |
| 2025-06-12 | 2025-06-10 | 94.575 | 1,549 | +0 | 0.00% | 146,496 |
| 2025-06-11 | 2025-06-09 | 94.524 | 1,549 | +0 | 0.00% | 146,418 |
| 2025-06-10 | 2025-06-06 | 93.970 | 1,549 | +0 | 0.00% | 145,560 |
| 2025-06-09 | 2025-06-05 | 93.768 | 1,549 | +0 | 0.00% | 145,247 |
| 2025-06-06 | 2025-06-04 | 93.869 | 1,549 | +0 | 0.00% | 145,403 |
| 2025-06-05 | 2025-06-03 | 92.861 | 1,549 | +0 | 0.00% | 143,842 |
| 2025-06-04 | 2025-06-02 | 93.214 | 1,549 | +0 | 0.00% | 144,389 |
| 2025-06-03 | 2025-05-30 | 93.164 | 1,549 | +0 | 0.00% | 144,311 |
| 2025-06-02 | 2025-05-29 | 92.962 | 1,549 | +0 | 0.00% | 143,999 |
| 2025-05-30 | 2025-05-28 | 92.660 | 1,549 | +0 | 0.00% | 143,530 |
| 2025-05-29 | 2025-05-27 | 93.113 | 1,549 | +0 | 0.00% | 144,233 |
| 2025-05-28 | 2025-05-26 | 93.466 | 1,549 | +0 | 0.00% | 144,779 |
| 2025-05-27 | 2025-05-23 | 93.869 | 1,549 | +0 | 0.00% | 145,403 |
| 2025-05-26 | 2025-05-22 | 93.315 | 1,549 | +0 | 0.00% | 144,545 |
| 2025-05-23 | 2025-05-21 | 93.265 | 1,549 | +0 | 0.00% | 144,467 |
| 2025-05-22 | 2025-05-20 | 93.517 | 1,549 | +0 | 0.00% | 144,857 |
| 2025-05-21 | 2025-05-19 | 92.206 | 1,549 | +0 | 0.00% | 142,828 |
| 2025-05-20 | 2025-05-16 | 91.803 | 1,549 | +0 | 0.00% | 142,203 |
| 2025-05-19 | 2025-05-15 | 91.300 | 1,549 | +0 | 0.00% | 141,423 |
| 2025-05-16 | 2025-05-14 | 91.501 | 1,549 | +0 | 0.00% | 141,735 |
| 2025-05-15 | 2025-05-13 | 90.342 | 1,549 | +0 | 0.00% | 139,940 |
| 2025-05-14 | 2025-05-12 | 90.695 | 1,549 | +0 | 0.00% | 140,486 |
| 2025-05-13 | 2025-05-09 | 88.176 | 1,549 | +0 | 0.00% | 136,584 |
| 2025-05-12 | 2025-05-08 | 87.017 | 1,549 | +0 | 0.00% | 134,789 |
| 2025-05-09 | 2025-05-07 | 89.325 | 1,549 | +0 | 0.00% | 138,365 |
| 2025-05-08 | 2025-05-06 | 88.614 | 1,549 | +14 | 0.00% | 137,263 |
| 2025-05-07 | 2025-05-02 | 87.648 | 1,535 | +0 | 0.00% | 134,539 |
| 2025-05-06 | 2025-04-30 | 88.563 | 1,535 | +0 | 0.00% | 135,944 |
| 2025-05-02 | 2025-04-29 | 89.834 | 1,535 | +0 | 0.00% | 137,895 |
| 2025-04-30 | 2025-04-28 | 87.190 | 1,535 | +0 | 0.00% | 133,837 |
| 2025-04-29 | 2025-04-25 | 86.783 | 1,535 | +0 | 0.00% | 133,213 |
| 2025-04-28 | 2025-04-24 | 86.834 | 1,535 | +0 | 0.00% | 133,291 |
| 2025-04-25 | 2025-04-23 | 87.343 | 1,535 | +0 | 0.00% | 134,071 |
| 2025-04-24 | 2025-04-22 | 83.733 | 1,535 | -394 | 0.00% | 128,530 |
| 2025-04-09 | 2025-04-07 | 74.633 | 1,929 | +394 | 0.00% | 143,967 |
| 2025-03-06 | 2025-03-04 | 96.528 | 1,535 | +46 | 0.00% | 148,170 |
| 2024-11-21 | 2024-11-19 | 75.135 | 1,489 | -3,433 | 0.00% | 111,876 |
| 2024-11-15 | 2024-11-13 | 72.828 | 4,922 | +1,526 | 0.00% | 358,460 |
| 2024-11-13 | 2024-11-11 | 73.824 | 3,396 | +1,907 | 0.00% | 250,708 |
| 2024-11-07 | 2024-11-05 | 76.746 | 1,489 | +16 | 0.00% | 114,275 |
| 2024-08-15 | 2024-08-13 | 69.150 | 1,473 | +18 | 0.00% | 101,858 |
| 2024-05-09 | 2024-05-07 | 77.447 | 1,455 | +50 | 0.00% | 112,685 |
| 2024-04-23 | 2024-04-19 | 68.724 | 1,405 | -94,317 | 0.00% | 96,558 |
| 2024-04-18 | 2024-04-16 | 69.335 | 95,722 | +94,317 | 0.00% | 6,636,929 |
| 2024-03-14 | 2024-03-12 | 65.280 | 1,405 | -19 | 0.00% | 91,718 |
| 2024-03-11 | 2024-03-07 | 65.002 | 1,424 | -3,240 | 0.00% | 92,563 |
| 2024-03-07 | 2024-03-05 | 69.512 | 4,664 | +3,297 | 0.00% | 324,204 |
| 2024-03-05 | 2024-03-01 | 70.843 | 1,367 | -1,036 | 0.00% | 96,843 |
| 2024-02-26 | 2024-02-22 | 68.991 | 2,403 | +1,036 | 0.00% | 165,786 |
| 2024-02-19 | 2024-02-15 | 71.017 | 1,367 | -2,073 | 0.00% | 97,080 |
| 2024-02-16 | 2024-02-14 | 70.380 | 3,440 | +2,073 | 0.00% | 242,108 |
| 2024-01-29 | 2024-01-25 | 69.917 | 1,367 | -2,073 | 0.00% | 95,577 |
| 2023-11-09 | 2023-11-07 | 68.812 | 3,440 | +46 | 0.00% | 236,715 |
| 2023-10-25 | 2023-10-20 | 70.162 | 3,394 | +2,046 | 0.00% | 238,129 |
| 2023-08-10 | 2023-08-08 | 76.022 | 1,348 | +16 | 0.00% | 102,478 |
| 2023-05-11 | 2023-05-09 | 71.381 | 1,332 | +18 | 0.00% | 95,080 |
| 2023-03-02 | 2023-02-28 | 73.585 | 1,314 | +39 | 0.00% | 96,690 |
| 2023-01-26 | 2023-01-19 | 70.296 | 1,275 | -322,349 | 0.00% | 89,628 |
| 2023-01-20 | 2023-01-18 | 70.483 | 323,624 | +322,349 | 0.00% | 22,809,862 |
| 2022-12-06 | 2022-12-02 | 58.198 | 1,275 | -161,174 | 0.00% | 74,202 |
| 2022-11-30 | 2022-11-28 | 56.585 | 162,449 | +161,174 | 0.00% | 9,192,116 |
| 2022-11-01 | 2022-10-28 | 49.698 | 1,275 | -967 | 0.00% | 63,365 |
| 2022-08-18 | 2022-08-16 | 65.227 | 2,242 | +31 | 0.00% | 146,239 |
| 2022-03-10 | 2022-03-08 | 64.056 | 2,211 | +126 | 0.00% | 141,628 |
| 2021-10-15 | 2021-10-11 | 60.053 | 2,085 | +900 | 0.00% | 125,210 |
| 2021-08-19 | 2021-08-17 | 59.262 | 1,185 | +14 | 0.00% | 70,226 |
| 2021-03-11 | 2021-03-09 | 67.533 | 1,171 | +29 | 0.00% | 79,081 |
| 2021-02-01 | 2021-01-28 | 57.558 | 1,142 | -2,021 | 0.00% | 65,732 |
| 2020-06-15 | 2020-06-11 | 52.433 | 3,163 | +1,443 | 0.00% | 165,845 |
| 2019-11-20 | 2019-11-18 | 80.623 | 1,720 | +14 | 0.00% | 138,672 |
| 2019-10-10 | 2019-10-08 | 82.076 | 1,706 | +23 | 0.00% | 140,022 |
| 2019-09-26 | 2019-09-24 | 84.183 | 1,683 | +14 | 0.00% | 141,679 |
| 2019-08-15 | 2019-08-13 | 82.130 | 1,669 | +23 | 0.00% | 137,075 |
| 2019-07-05 | 2019-07-03 | 93.233 | 1,646 | +13 | 0.00% | 153,461 |
| 2019-07-04 | 2019-07-02 | 93.019 | 1,633 | -1,124 | 0.00% | 151,900 |
| 2019-05-16 | 2019-05-14 | 95.490 | 2,757 | +32 | 0.00% | 263,266 |
| 2019-05-10 | 2019-05-08 | 97.146 | 2,725 | +1,111 | 0.00% | 264,724 |
| 2019-02-21 | 2019-02-19 | 97.712 | 1,614 | +40 | 0.00% | 157,707 |
| 2018-11-21 | 2018-11-19 | 97.564 | 1,574 | +12 | 0.00% | 153,566 |
| 2018-10-11 | 2018-10-09 | 101.090 | 1,562 | +18 | 0.00% | 157,902 |
| 2018-09-27 | 2018-09-24 | 103.032 | 1,544 | +17 | 0.00% | 159,082 |
| 2018-08-16 | 2018-08-14 | 109.312 | 1,527 | +17 | 0.00% | 166,919 |
| 2018-08-14 | 2018-08-10 | 109.689 | 1,510 | +529 | 0.00% | 165,631 |
| 2018-07-05 | 2018-07-03 | 109.312 | 981 | +9 | 0.00% | 107,235 |
| 2018-05-17 | 2018-05-15 | 118.969 | 972 | +10 | 0.00% | 115,638 |
| 2018-05-02 | 2018-04-27 | 118.129 | 962 | -262 | 0.00% | 113,640 |
| 2018-04-06 | 2018-04-03 | 112.253 | 1,224 | +5 | 0.00% | 137,398 |
| 2018-02-22 | 2018-02-20 | 126.093 | 1,219 | +25 | 0.00% | 153,707 |
| 2018-01-08 | 2018-01-04 | 125.392 | 1,194 | -4,109 | 0.00% | 149,718 |
| 2017-12-14 | 2017-12-12 | 122.043 | 5,303 | +1,541 | 0.00% | 647,194 |
| 2017-12-12 | 2017-12-08 | 119.629 | 3,762 | +2,568 | 0.00% | 450,043 |
| 2017-11-22 | 2017-11-20 | 116.981 | 1,194 | +9 | 0.00% | 139,675 |
| 2017-10-12 | 2017-10-10 | 123.667 | 1,185 | +12 | 0.00% | 146,546 |
| 2017-09-20 | 2017-09-18 | 119.812 | 1,173 | +11 | 0.00% | 140,540 |
| 2017-08-03 | 2017-08-01 | 125.294 | 1,162 | +12 | 0.00% | 145,592 |
| 2017-07-05 | 2017-07-03 | 116.872 | 1,150 | +10 | 0.00% | 134,403 |
| 2017-05-18 | 2017-05-16 | 110.901 | 1,140 | +13 | 0.00% | 126,427 |
| 2017-04-06 | 2017-04-03 | 101.981 | 1,127 | +21 | 0.00% | 114,932 |
| 2017-02-23 | 2017-02-21 | 108.049 | 1,106 | +28 | 0.00% | 119,502 |
| 2016-12-08 | 2016-12-06 | 104.505 | 1,078 | -243 | 0.00% | 112,656 |
| 2016-12-06 | 2016-12-02 | 100.796 | 1,321 | +8 | 0.00% | 133,152 |
| 2016-11-14 | 2016-11-10 | 98.900 | 1,313 | -486 | 0.00% | 129,856 |
| 2016-11-11 | 2016-11-09 | 95.604 | 1,799 | +243 | 0.00% | 171,991 |
| 2016-11-04 | 2016-11-02 | 95.109 | 1,556 | +243 | 0.00% | 147,990 |
| 2016-10-31 | 2016-10-27 | 96.758 | 1,313 | +242 | 0.00% | 127,043 |
| 2016-10-20 | 2016-10-18 | 98.546 | 1,071 | +14 | 0.00% | 105,543 |
| 2016-10-17 | 2016-10-13 | 96.459 | 1,057 | +240 | 0.00% | 101,957 |
| 2016-09-28 | 2016-09-26 | 95.790 | 817 | +8 | 0.00% | 78,261 |
| 2016-08-30 | 2016-08-26 | 93.369 | 809 | -479 | 0.00% | 75,535 |
| 2016-08-25 | 2016-08-23 | 92.199 | 1,288 | +479 | 0.00% | 118,753 |
| 2016-08-11 | 2016-08-09 | 92.084 | 809 | +11 | 0.00% | 74,496 |
| 2016-07-06 | 2016-07-04 | 81.580 | 798 | +8 | 0.00% | 65,101 |
| 2016-06-29 | 2016-06-27 | 79.038 | 790 | -3,305 | 0.00% | 62,440 |
| 2016-06-28 | 2016-06-24 | 80.394 | 4,095 | +3,305 | 0.00% | 329,213 |
| 2016-05-19 | 2016-05-17 | 84.714 | 790 | +13 | 0.00% | 66,924 |
| 2016-04-20 | 2016-04-18 | 84.283 | 777 | +17 | 0.00% | 65,488 |
| 2016-03-03 | 2016-03-01 | 89.026 | 760 | +24 | 0.00% | 67,660 |
| 2015-12-18 | 2015-12-16 | 106.902 | 736 | -1,349 | 0.00% | 78,680 |
| 2015-12-03 | 2015-12-01 | 111.438 | 2,085 | +6 | 0.00% | 232,349 |
| 2015-10-22 | 2015-10-19 | 112.662 | 2,079 | +26 | 0.00% | 234,224 |
| 2015-10-02 | 2015-09-29 | 102.755 | 2,053 | +5 | 0.00% | 210,957 |
| 2015-09-07 | 2015-09-02 | 106.988 | 2,048 | -608 | 0.00% | 219,112 |
| 2015-08-31 | 2015-08-27 | 110.681 | 2,656 | +1,333 | 0.00% | 293,967 |
| 2015-08-13 | 2015-08-11 | 127.702 | 1,323 | +15 | 0.00% | 168,950 |
| 2015-07-08 | 2015-07-06 | 123.694 | 1,308 | +5 | 0.00% | 161,792 |
| 2015-05-21 | 2015-05-19 | 137.419 | 1,303 | +13 | 0.00% | 179,057 |
| 2015-04-30 | 2015-04-28 | 140.640 | 1,290 | +25 | 0.00% | 181,426 |
| 2015-04-14 | 2015-04-10 | 127.386 | 1,265 | -99,085 | 0.00% | 161,144 |
| 2015-04-13 | 2015-04-09 | 126.190 | 100,350 | -652 | 0.00% | 12,663,147 |
| 2015-03-06 | 2015-03-04 | 131.409 | 101,002 | +1,738 | 0.00% | 13,272,569 |
| 2015-03-05 | 2015-03-03 | 131.315 | 99,264 | +97,390 | 0.00% | 13,034,836 |
| 2015-02-12 | 2015-02-10 | 135.268 | 1,874 | -10,836 | 0.00% | 253,493 |
| 2015-01-29 | 2015-01-27 | 137.998 | 12,710 | -2,125 | 0.00% | 1,753,958 |
| 2015-01-23 | 2015-01-21 | 132.915 | 14,835 | +2,125 | 0.00% | 1,971,795 |
| 2015-01-19 | 2015-01-15 | 132.915 | 12,710 | +11,473 | 0.00% | 1,689,351 |
| 2014-12-10 | 2014-12-08 | 145.623 | 1,237 | +9 | 0.00% | 180,136 |
| 2014-11-06 | 2014-11-04 | 147.317 | 1,228 | -212 | 0.00% | 180,906 |
| 2014-11-04 | 2014-10-31 | 148.447 | 1,440 | +212 | 0.00% | 213,764 |
| 2014-10-30 | 2014-10-28 | 148.447 | 1,228 | -3,824 | 0.00% | 182,293 |
| 2014-10-29 | 2014-10-27 | 147.411 | 5,052 | -850 | 0.00% | 744,723 |
| 2014-10-24 | 2014-10-22 | 149.074 | 5,902 | -1,062 | 0.00% | 879,837 |
| 2014-10-23 | 2014-10-21 | 147.838 | 6,964 | +69 | 0.00% | 1,029,547 |
| 2014-10-17 | 2014-10-15 | 149.455 | 6,895 | +5,469 | 0.00% | 1,030,490 |
| 2014-10-09 | 2014-10-07 | 150.310 | 1,426 | +4 | 0.00% | 214,343 |
| 2014-09-23 | 2014-09-19 | 160.103 | 1,422 | +210 | 0.00% | 227,666 |
| 2014-08-21 | 2014-08-19 | 160.738 | 1,212 | -210 | 0.00% | 194,814 |
| 2014-08-20 | 2014-08-18 | 160.258 | 1,422 | +13 | 0.00% | 227,887 |
| 2014-08-19 | 2014-08-15 | 161.025 | 1,409 | +209 | 0.00% | 226,885 |
| 2014-07-29 | 2014-07-25 | 156.803 | 1,200 | -209 | 0.00% | 188,164 |
| 2014-07-10 | 2014-07-08 | 153.444 | 1,409 | +4 | 0.00% | 216,203 |
| 2014-06-04 | 2014-05-30 | 156.899 | 1,405 | -208 | 0.00% | 220,443 |
| 2014-05-28 | 2014-05-26 | 155.268 | 1,613 | +208 | 0.00% | 250,447 |
| 2014-05-21 | 2014-05-19 | 158.873 | 1,405 | +13 | 0.00% | 223,216 |
| 2014-05-16 | 2014-05-14 | 155.191 | 1,392 | +207 | 0.00% | 216,026 |
| 2014-05-08 | 2014-05-05 | 151.607 | 1,185 | -207 | 0.00% | 179,654 |
| 2014-04-30 | 2014-04-28 | 152.479 | 1,392 | +19 | 0.00% | 212,251 |
| 2014-04-08 | 2014-04-04 | 153.351 | 1,373 | -207 | 0.00% | 210,551 |
| 2014-04-04 | 2014-04-02 | 153.351 | 1,580 | +207 | 0.00% | 242,294 |
| 2014-04-03 | 2014-04-01 | 152.576 | 1,373 | -207 | 0.00% | 209,486 |
| 2014-03-12 | 2014-03-10 | 158.780 | 1,580 | +29 | 0.00% | 250,873 |
| 2014-03-10 | 2014-03-06 | 160.754 | 1,551 | +203 | 0.00% | 249,329 |
| 2014-03-03 | 2014-02-27 | 161.642 | 1,348 | +202 | 0.00% | 217,894 |
| 2014-02-24 | 2014-02-20 | 164.701 | 1,146 | -202 | 0.00% | 188,748 |
| 2013-12-17 | 2013-12-13 | 163.024 | 1,348 | -406 | 0.00% | 219,756 |
| 2013-12-11 | 2013-12-09 | 166.181 | 1,754 | +4 | 0.00% | 291,482 |
| 2013-11-27 | 2013-11-25 | 170.721 | 1,750 | +405 | 0.00% | 298,762 |
| 2013-11-07 | 2013-11-05 | 170.425 | 1,345 | -202 | 0.00% | 229,221 |
| 2013-11-01 | 2013-10-30 | 169.734 | 1,547 | +202 | 0.00% | 262,579 |
| 2013-10-28 | 2013-10-24 | 167.366 | 1,345 | -202 | 0.00% | 225,107 |
| 2013-10-23 | 2013-10-21 | 169.395 | 1,547 | +14 | 0.00% | 262,054 |
| 2013-10-09 | 2013-10-07 | 166.806 | 1,533 | +3 | 0.00% | 255,713 |
| 2013-08-26 | 2013-08-22 | 166.407 | 1,530 | +201 | 0.00% | 254,603 |
| 2013-08-22 | 2013-08-20 | 170.157 | 1,329 | -201 | 0.00% | 226,139 |
| 2013-08-21 | 2013-08-19 | 172.670 | 1,530 | +14 | 0.00% | 264,185 |
| 2013-08-15 | 2013-08-12 | 172.368 | 1,516 | +199 | 0.00% | 261,310 |
| 2013-07-26 | 2013-07-24 | 177.092 | 1,317 | -199 | 0.00% | 233,230 |
| 2013-07-11 | 2013-07-09 | 168.649 | 1,516 | +4 | 0.00% | 255,673 |
| 2013-07-09 | 2013-07-05 | 167.343 | 1,512 | -199 | 0.00% | 253,022 |
| 2013-06-24 | 2013-06-20 | 163.825 | 1,711 | +199 | 0.00% | 280,305 |
| 2013-06-05 | 2013-06-03 | 172.569 | 1,512 | -199 | 0.00% | 260,925 |
| 2013-05-31 | 2013-05-29 | 172.368 | 1,711 | +398 | 0.00% | 294,922 |
| 2013-05-27 | 2013-05-23 | 175.082 | 1,313 | -398 | 0.00% | 229,883 |
| 2013-05-22 | 2013-05-20 | 182.983 | 1,711 | +212 | 0.00% | 313,085 |
| 2013-05-16 | 2013-05-14 | 178.320 | 1,499 | -198 | 0.00% | 267,302 |
| 2013-05-10 | 2013-05-08 | 177.813 | 1,697 | +198 | 0.00% | 301,749 |
| 2013-04-29 | 2013-04-25 | 167.878 | 1,499 | -198 | 0.00% | 251,650 |
| 2013-04-26 | 2013-04-24 | 166.155 | 1,697 | +198 | 0.00% | 281,965 |
| 2013-04-15 | 2013-04-11 | 166.459 | 1,499 | +197 | 0.00% | 249,522 |
| 2013-03-25 | 2013-03-21 | 170.514 | 1,302 | +197 | 0.00% | 222,010 |
| 2013-03-20 | 2013-03-18 | 173.486 | 1,105 | +18 | 0.00% | 191,702 |
| 2013-02-21 | 2013-02-19 | 178.228 | 1,087 | -194 | 0.00% | 193,734 |
| 2013-02-20 | 2013-02-18 | 179.774 | 1,281 | +194 | 0.00% | 230,291 |
| 2013-01-24 | 2013-01-22 | 175.651 | 1,087 | -194 | 0.00% | 190,932 |
| 2012-12-18 | 2012-12-14 | 166.477 | 1,281 | +194 | 0.00% | 213,256 |
| 2012-11-28 | 2012-11-26 | 158.952 | 1,087 | -194 | 0.00% | 172,780 |
| 2012-11-23 | 2012-11-21 | 156.684 | 1,281 | +194 | 0.00% | 200,712 |
| 2012-11-22 | 2012-11-20 | 154.725 | 1,087 | -194 | 0.00% | 168,186 |
| 2012-11-21 | 2012-11-19 | 153.901 | 1,281 | +194 | 0.00% | 197,147 |
| 2012-11-08 | 2012-11-06 | 158.127 | 1,087 | -194 | 0.00% | 171,884 |
| 2012-11-06 | 2012-11-02 | 160.704 | 1,281 | -194 | 0.00% | 205,862 |
| 2012-11-05 | 2012-11-01 | 157.921 | 1,475 | +194 | 0.00% | 232,933 |
| 2012-11-02 | 2012-10-31 | 157.508 | 1,281 | +194 | 0.00% | 201,768 |
| 2012-10-24 | 2012-10-19 | 159.270 | 1,087 | +10 | 0.00% | 173,126 |
| 2012-09-18 | 2012-09-14 | 151.260 | 1,077 | -192 | 0.00% | 162,907 |
| 2012-08-15 | 2012-08-13 | 144.282 | 1,269 | +13 | 0.00% | 183,093 |
| 2012-07-16 | 2012-07-12 | 141.024 | 1,256 | -190 | 0.00% | 177,126 |
| 2012-07-13 | 2012-07-11 | 143.126 | 1,446 | +190 | 0.00% | 206,960 |
| 2012-06-18 | 2012-06-14 | 137.136 | 1,256 | -190 | 0.00% | 172,243 |
| 2012-06-14 | 2012-06-12 | 135.244 | 1,446 | +190 | 0.00% | 195,563 |
| 2012-05-16 | 2012-05-14 | 143.744 | 1,256 | -176 | 0.00% | 180,543 |
| 2012-05-11 | 2012-05-09 | 147.566 | 1,432 | +189 | 0.00% | 211,314 |
| 2012-04-12 | 2012-04-10 | 143.426 | 1,243 | -189 | 0.00% | 178,278 |
| 2012-04-11 | 2012-04-05 | 145.974 | 1,432 | -188 | 0.00% | 209,034 |
| 2012-04-10 | 2012-04-03 | 147.778 | 1,620 | +377 | 0.00% | 239,401 |
| 2012-04-03 | 2012-03-30 | 145.443 | 1,243 | -189 | 0.00% | 180,785 |
| 2012-03-29 | 2012-03-27 | 149.477 | 1,432 | +189 | 0.00% | 214,051 |
| 2012-03-16 | 2012-03-14 | 147.141 | 1,243 | -377 | 0.00% | 182,897 |
| 2012-03-15 | 2012-03-13 | 148.424 | 1,620 | +377 | 0.00% | 240,446 |
| 2012-03-14 | 2012-03-12 | 146.374 | 1,243 | +19 | 0.00% | 181,943 |
| 2012-02-28 | 2012-02-24 | 151.983 | 1,224 | -185 | 0.00% | 186,027 |
| 2012-02-23 | 2012-02-21 | 154.680 | 1,409 | -186 | 0.00% | 217,944 |
| 2012-02-10 | 2012-02-08 | 150.257 | 1,595 | -185 | 0.00% | 239,660 |
| 2012-02-09 | 2012-02-07 | 147.561 | 1,780 | -371 | 0.00% | 262,658 |
| 2012-02-08 | 2012-02-06 | 146.482 | 2,151 | -185 | 0.00% | 315,083 |
| 2012-02-06 | 2012-02-02 | 144.433 | 2,336 | -186 | 0.00% | 337,394 |
| 2012-02-01 | 2012-01-30 | 140.226 | 2,522 | +371 | 0.00% | 353,649 |
| 2012-01-31 | 2012-01-27 | 141.628 | 2,151 | -185 | 0.00% | 304,642 |
| 2012-01-26 | 2012-01-19 | 134.293 | 2,336 | -186 | 0.00% | 313,709 |
| 2012-01-20 | 2012-01-18 | 133.754 | 2,522 | +1,410 | 0.00% | 337,327 |
| 2012-01-17 | 2012-01-13 | 129.763 | 1,112 | +927 | 0.00% | 144,296 |
| 2012-01-10 | 2012-01-06 | 128.361 | 185 | +185 | 0.00% | 23,747 |
| 2007-06-26 | 2007-06-22 | 415.020 | 0 |
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