History of CCASS shareholding
Participant: REALINK FINANCIAL TRADE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 58.950 | 81,800 | +0 | 0.18% | 4,822,110 |
| 2025-10-13 | 2025-10-09 | 58.850 | 81,800 | +0 | 0.18% | 4,813,930 |
| 2025-10-10 | 2025-10-08 | 58.700 | 81,800 | +200 | 0.18% | 4,801,660 |
| 2025-10-08 | 2025-10-03 | 58.600 | 81,600 | +200 | 0.18% | 4,781,760 |
| 2025-09-29 | 2025-09-25 | 59.347 | 81,400 | +408 | 0.18% | 4,830,885 |
| 2025-09-25 | 2025-09-23 | 59.297 | 80,992 | +1,194 | 0.18% | 4,802,601 |
| 2025-09-23 | 2025-09-19 | 59.297 | 79,798 | -1,592 | 0.18% | 4,731,800 |
| 2025-09-18 | 2025-09-16 | 58.795 | 81,390 | +4,975 | 0.18% | 4,785,301 |
| 2025-09-17 | 2025-09-15 | 59.800 | 76,415 | +4,179 | 0.17% | 4,569,598 |
| 2025-09-15 | 2025-09-11 | 61.207 | 72,236 | -3,980 | 0.16% | 4,421,334 |
| 2025-09-09 | 2025-09-05 | 62.011 | 76,216 | +199 | 0.17% | 4,726,218 |
| 2025-09-03 | 2025-09-01 | 61.709 | 76,017 | -995 | 0.17% | 4,690,957 |
| 2025-08-18 | 2025-08-14 | 60.252 | 77,012 | -995 | 0.17% | 4,640,128 |
| 2025-08-14 | 2025-08-12 | 59.951 | 78,007 | -6,766 | 0.17% | 4,676,559 |
| 2025-08-13 | 2025-08-11 | 60.101 | 84,773 | -398 | 0.19% | 5,094,964 |
| 2025-08-12 | 2025-08-08 | 59.800 | 85,171 | +8,955 | 0.19% | 5,093,204 |
| 2025-08-01 | 2025-07-30 | 60.302 | 76,216 | +5,970 | 0.17% | 4,595,998 |
| 2025-07-29 | 2025-07-25 | 59.900 | 70,246 | +995 | 0.16% | 4,207,753 |
| 2025-07-28 | 2025-07-24 | 59.900 | 69,251 | +1,194 | 0.15% | 4,148,152 |
| 2025-07-25 | 2025-07-23 | 59.297 | 68,057 | +796 | 0.15% | 4,035,592 |
| 2025-07-18 | 2025-07-16 | 55.528 | 67,261 | -199 | 0.15% | 3,734,892 |
| 2025-07-07 | 2025-07-03 | 55.026 | 67,460 | +1,194 | 0.15% | 3,712,042 |
| 2025-06-30 | 2025-06-26 | 54.272 | 66,266 | +1,990 | 0.15% | 3,596,391 |
| 2025-05-30 | 2025-05-28 | 65.550 | 64,276 | +5,392 | 0.14% | 4,213,304 |
| 2025-05-16 | 2025-05-14 | 64.179 | 58,884 | +5,105 | 0.14% | 3,779,107 |
| 2025-05-07 | 2025-05-02 | 62.424 | 53,779 | +547 | 0.13% | 3,357,075 |
| 2025-05-02 | 2025-04-29 | 61.985 | 53,232 | +182 | 0.13% | 3,299,569 |
| 2025-04-30 | 2025-04-28 | 61.765 | 53,050 | +182 | 0.13% | 3,276,648 |
| 2025-04-29 | 2025-04-25 | 62.094 | 52,868 | +365 | 0.13% | 3,282,807 |
| 2025-04-28 | 2025-04-24 | 62.314 | 52,503 | -8,569 | 0.13% | 3,271,662 |
| 2025-04-11 | 2025-04-09 | 57.542 | 61,072 | +183 | 0.15% | 3,514,177 |
| 2025-04-10 | 2025-04-08 | 59.242 | 60,889 | +182 | 0.15% | 3,607,187 |
| 2025-04-09 | 2025-04-07 | 60.120 | 60,707 | +365 | 0.15% | 3,649,685 |
| 2025-04-03 | 2025-04-01 | 63.356 | 60,342 | +364 | 0.15% | 3,823,030 |
| 2025-04-01 | 2025-03-28 | 63.630 | 59,978 | +547 | 0.15% | 3,816,418 |
| 2025-03-27 | 2025-03-25 | 65.386 | 59,431 | +5,469 | 0.14% | 3,885,933 |
| 2025-03-18 | 2025-03-14 | 64.727 | 53,962 | +1,276 | 0.13% | 3,492,819 |
| 2025-03-17 | 2025-03-13 | 64.618 | 52,686 | +912 | 0.13% | 3,404,447 |
| 2025-03-14 | 2025-03-12 | 64.673 | 51,774 | +911 | 0.13% | 3,348,355 |
| 2025-03-05 | 2025-03-03 | 63.575 | 50,863 | +2,188 | 0.12% | 3,233,638 |
| 2025-03-03 | 2025-02-27 | 65.386 | 48,675 | -182 | 0.12% | 3,182,645 |
| 2025-02-27 | 2025-02-25 | 63.521 | 48,857 | +1,094 | 0.12% | 3,103,426 |
| 2025-02-26 | 2025-02-24 | 64.727 | 47,763 | -730 | 0.12% | 3,091,574 |
| 2025-02-25 | 2025-02-21 | 59.023 | 48,493 | -182 | 0.12% | 2,862,183 |
| 2025-02-14 | 2025-02-12 | 57.048 | 48,675 | +1,823 | 0.12% | 2,776,805 |
| 2025-01-17 | 2025-01-15 | 53.866 | 46,852 | +365 | 0.11% | 2,523,746 |
| 2025-01-16 | 2025-01-14 | 55.018 | 46,487 | -1,276 | 0.11% | 2,557,634 |
| 2025-01-14 | 2025-01-10 | 58.118 | 47,763 | +1,690 | 0.12% | 2,775,878 |
| 2025-01-13 | 2025-01-09 | 58.345 | 46,073 | +1,055 | 0.12% | 2,688,140 |
| 2024-12-11 | 2024-12-09 | 57.094 | 45,018 | +880 | 0.11% | 2,570,265 |
| 2024-12-09 | 2024-12-05 | 56.980 | 44,138 | +1,055 | 0.11% | 2,515,002 |
| 2024-12-06 | 2024-12-04 | 56.980 | 43,083 | +527 | 0.11% | 2,454,888 |
| 2024-12-02 | 2024-11-28 | 56.639 | 42,556 | +176 | 0.11% | 2,410,339 |
| 2024-11-13 | 2024-11-11 | 59.141 | 42,380 | +704 | 0.11% | 2,506,411 |
| 2024-11-07 | 2024-11-05 | 58.573 | 41,676 | +527 | 0.10% | 2,441,075 |
| 2024-11-01 | 2024-10-30 | 60.222 | 41,149 | +3,165 | 0.10% | 2,478,068 |
| 2024-10-30 | 2024-10-28 | 60.279 | 37,984 | +2,286 | 0.10% | 2,289,626 |
| 2024-10-28 | 2024-10-24 | 59.483 | 35,698 | +1,231 | 0.09% | 2,123,408 |
| 2024-10-25 | 2024-10-23 | 59.483 | 34,467 | +3,869 | 0.09% | 2,050,185 |
| 2024-10-18 | 2024-10-16 | 56.867 | 30,598 | +1,055 | 0.08% | 1,740,007 |
| 2024-10-14 | 2024-10-09 | 57.947 | 29,543 | +176 | 0.07% | 1,711,933 |
| 2024-10-04 | 2024-10-02 | 59.994 | 29,367 | +528 | 0.07% | 1,761,854 |
| 2024-09-30 | 2024-09-26 | 59.138 | 28,839 | +165 | 0.07% | 1,705,493 |
| 2024-09-26 | 2024-09-24 | 59.196 | 28,674 | +1,748 | 0.07% | 1,697,375 |
| 2024-09-24 | 2024-09-20 | 58.338 | 26,926 | +525 | 0.07% | 1,570,801 |
| 2024-09-12 | 2024-09-10 | 56.793 | 26,401 | +349 | 0.07% | 1,499,404 |
| 2024-09-11 | 2024-09-09 | 57.251 | 26,052 | +175 | 0.07% | 1,491,504 |
| 2024-09-09 | 2024-09-04 | 57.823 | 25,877 | +175 | 0.07% | 1,496,285 |
| 2024-08-28 | 2024-08-26 | 59.310 | 25,702 | +175 | 0.06% | 1,524,386 |
| 2024-07-15 | 2024-07-11 | 61.483 | 25,527 | +175 | 0.06% | 1,569,486 |
| 2024-06-27 | 2024-06-25 | 62.913 | 25,352 | +174 | 0.06% | 1,594,976 |
| 2024-05-31 | 2024-05-29 | 64.750 | 25,178 | +492 | 0.06% | 1,630,282 |
| 2024-04-30 | 2024-04-26 | 64.167 | 24,686 | +343 | 0.06% | 1,584,024 |
| 2024-03-01 | 2024-02-28 | 65.625 | 24,343 | +1,029 | 0.06% | 1,597,515 |
| 2024-02-02 | 2024-01-31 | 67.084 | 23,314 | +1,028 | 0.06% | 1,563,987 |
| 2024-01-16 | 2024-01-12 | 69.576 | 22,286 | +687 | 0.06% | 1,550,576 |
| 2023-10-12 | 2023-10-10 | 73.187 | 21,599 | +166 | 0.06% | 1,580,776 |
| 2023-10-03 | 2023-09-28 | 78.375 | 21,433 | +102 | 0.06% | 1,679,819 |
| 2023-09-14 | 2023-09-12 | 76.803 | 21,331 | +165 | 0.06% | 1,638,285 |
| 2023-09-04 | 2023-08-30 | 80.431 | 21,166 | +166 | 0.06% | 1,702,413 |
| 2023-08-02 | 2023-07-31 | 83.032 | 21,000 | +165 | 0.06% | 1,743,670 |
| 2023-07-14 | 2023-07-12 | 83.455 | 20,835 | +331 | 0.06% | 1,738,789 |
| 2023-07-10 | 2023-07-06 | 84.665 | 20,504 | +330 | 0.05% | 1,735,965 |
| 2023-06-30 | 2023-06-28 | 85.874 | 20,174 | +166 | 0.05% | 1,732,426 |
| 2023-06-21 | 2023-06-19 | 84.060 | 20,008 | +330 | 0.05% | 1,681,872 |
| 2023-06-02 | 2023-05-31 | 86.030 | 19,678 | +787 | 0.05% | 1,692,908 |
| 2023-05-19 | 2023-05-17 | 87.811 | 18,891 | +326 | 0.05% | 1,658,843 |
| 2023-05-18 | 2023-05-16 | 89.162 | 18,565 | +163 | 0.05% | 1,655,296 |
| 2023-05-12 | 2023-05-10 | 90.268 | 18,402 | +326 | 0.05% | 1,661,103 |
| 2023-05-11 | 2023-05-09 | 90.268 | 18,076 | +488 | 0.05% | 1,631,676 |
| 2023-05-10 | 2023-05-08 | 89.653 | 17,588 | -488 | 0.05% | 1,576,825 |
| 2023-05-05 | 2023-05-03 | 87.197 | 18,076 | +163 | 0.05% | 1,576,177 |
| 2023-04-25 | 2023-04-21 | 88.794 | 17,913 | +162 | 0.05% | 1,590,563 |
| 2023-04-11 | 2023-04-04 | 93.092 | 17,751 | +163 | 0.05% | 1,652,480 |
| 2023-03-22 | 2023-03-20 | 93.952 | 17,588 | +652 | 0.05% | 1,652,426 |
| 2023-03-21 | 2023-03-17 | 95.794 | 16,936 | +651 | 0.05% | 1,622,369 |
| 2023-03-17 | 2023-03-15 | 98.250 | 16,285 | -326 | 0.04% | 1,600,007 |
| 2023-03-14 | 2023-03-10 | 96.285 | 16,611 | -2,768 | 0.05% | 1,599,396 |
| 2023-03-13 | 2023-03-09 | 96.163 | 19,379 | +977 | 0.05% | 1,863,534 |
| 2023-03-10 | 2023-03-08 | 93.338 | 18,402 | +814 | 0.05% | 1,717,603 |
| 2023-03-09 | 2023-03-07 | 92.110 | 17,588 | +1,466 | 0.05% | 1,620,026 |
| 2023-03-07 | 2023-03-03 | 90.390 | 16,122 | -1,140 | 0.04% | 1,457,273 |
| 2023-03-06 | 2023-03-02 | 87.811 | 17,262 | +163 | 0.05% | 1,515,798 |
| 2023-03-01 | 2023-02-27 | 87.074 | 17,099 | +326 | 0.05% | 1,488,885 |
| 2023-02-23 | 2023-02-21 | 85.969 | 16,773 | +2,117 | 0.05% | 1,441,959 |
| 2023-02-22 | 2023-02-20 | 86.276 | 14,656 | +1,791 | 0.04% | 1,264,463 |
| 2023-02-16 | 2023-02-14 | 87.320 | 12,865 | +488 | 0.03% | 1,123,372 |
| 2023-02-15 | 2023-02-13 | 87.934 | 12,377 | +1,303 | 0.03% | 1,088,360 |
| 2023-02-14 | 2023-02-10 | 88.671 | 11,074 | +163 | 0.03% | 981,942 |
| 2023-02-03 | 2023-02-01 | 88.917 | 10,911 | +814 | 0.03% | 970,169 |
| 2023-02-01 | 2023-01-30 | 88.057 | 10,097 | +326 | 0.03% | 889,110 |
| 2023-01-27 | 2023-01-20 | 88.180 | 9,771 | +489 | 0.03% | 861,604 |
| 2023-01-20 | 2023-01-18 | 89.039 | 9,282 | +977 | 0.03% | 826,464 |
| 2023-01-18 | 2023-01-16 | 92.165 | 8,305 | +814 | 0.02% | 765,434 |
| 2023-01-17 | 2023-01-13 | 91.536 | 7,491 | -769 | 0.02% | 685,695 |
| 2023-01-12 | 2023-01-10 | 90.655 | 8,260 | +953 | 0.02% | 748,807 |
| 2023-01-09 | 2023-01-05 | 90.655 | 7,307 | +318 | 0.02% | 662,413 |
| 2023-01-06 | 2023-01-04 | 89.647 | 6,989 | +159 | 0.02% | 626,545 |
| 2022-12-28 | 2022-12-22 | 90.655 | 6,830 | -795 | 0.02% | 619,171 |
| 2022-12-21 | 2022-12-19 | 90.906 | 7,625 | -476 | 0.02% | 693,161 |
| 2022-12-20 | 2022-12-16 | 89.395 | 8,101 | +318 | 0.02% | 724,193 |
| 2022-12-09 | 2022-12-07 | 86.625 | 7,783 | +635 | 0.02% | 674,206 |
| 2022-12-02 | 2022-11-30 | 86.248 | 7,148 | +2,383 | 0.02% | 616,499 |
| 2022-11-23 | 2022-11-21 | 86.625 | 4,765 | +317 | 0.01% | 412,770 |
| 2022-11-17 | 2022-11-15 | 89.395 | 4,448 | +318 | 0.01% | 397,631 |
| 2022-11-15 | 2022-11-11 | 85.618 | 4,130 | +635 | 0.01% | 353,603 |
| 2022-11-11 | 2022-11-09 | 84.359 | 3,495 | +636 | 0.01% | 294,835 |
| 2022-11-08 | 2022-11-04 | 84.989 | 2,859 | +1,429 | 0.01% | 242,983 |
| 2022-11-07 | 2022-11-03 | 84.485 | 1,430 | +636 | 0.00% | 120,814 |
| 2022-10-03 | 2022-09-29 | 94.811 | 794 | +3 | 0.00% | 75,280 |
| 2022-09-22 | 2022-09-20 | 95.696 | 791 | +475 | 0.00% | 75,696 |
| 2022-06-01 | 2022-05-30 | 115.564 | 316 | +3 | 0.00% | 36,518 |
| 2022-02-16 | 2022-02-14 | 122.603 | 313 | +313 | 0.00% | 38,375 |
| 2020-10-16 | 2020-10-14 | 146.266 | 0 | -701 | ||
| 2020-10-15 | 2020-10-12 | 145.268 | 701 | +701 | 0.00% | 101,833 |
| 2020-03-20 | 2020-03-18 | 193.096 | 0 | -118 | ||
| 2020-03-18 | 2020-03-16 | 199.510 | 118 | -237 | 0.00% | 23,542 |
| 2019-12-10 | 2019-12-06 | 203.408 | 355 | +5 | 0.00% | 72,210 |
| 2019-08-28 | 2019-08-26 | 166.877 | 350 | +233 | 0.00% | 58,407 |
| 2019-08-16 | 2019-08-14 | 248.414 | 117 | -281 | 0.00% | 29,064 |
| 2019-08-15 | 2019-08-13 | 247.408 | 398 | +299 | 0.00% | 98,468 |
| 2019-07-02 | 2019-06-27 | 245.799 | 99 | -696 | 0.00% | 24,334 |
| 2019-05-27 | 2019-05-23 | 225.282 | 795 | -2,884 | 0.00% | 179,099 |
| 2019-05-24 | 2019-05-22 | 227.294 | 3,679 | +398 | 0.02% | 836,214 |
| 2019-04-09 | 2019-04-04 | 216.667 | 3,281 | +34 | 0.01% | 710,884 |
| 2018-12-10 | 2018-12-06 | 196.740 | 3,247 | +60 | 0.01% | 638,816 |
| 2018-08-03 | 2018-08-01 | 205.654 | 3,187 | +10 | 0.01% | 655,419 |
| 2018-04-06 | 2018-04-03 | 207.941 | 3,177 | +35 | 0.01% | 660,629 |
| 2018-02-08 | 2018-02-06 | 207.941 | 3,142 | -476 | 0.01% | 653,351 |
| 2017-12-11 | 2017-12-07 | 215.574 | 3,618 | +57 | 0.02% | 779,947 |
| 2017-08-07 | 2017-08-03 | 222.407 | 3,561 | +11 | 0.02% | 791,992 |
| 2017-03-30 | 2017-03-28 | 234.394 | 3,550 | -748 | 0.02% | 832,100 |
| 2017-03-29 | 2017-03-27 | 232.254 | 4,298 | +374 | 0.02% | 998,227 |
| 2017-03-23 | 2017-03-21 | 241.030 | 3,924 | +280 | 0.02% | 945,803 |
| 2017-03-22 | 2017-03-20 | 242.101 | 3,644 | +374 | 0.02% | 882,214 |
| 2017-03-20 | 2017-03-16 | 245.763 | 3,270 | -561 | 0.02% | 803,644 |
| 2017-03-17 | 2017-03-15 | 244.466 | 3,831 | -240 | 0.02% | 936,548 |
| 2017-03-14 | 2017-03-10 | 246.411 | 4,071 | -93 | 0.02% | 1,003,139 |
| 2017-03-13 | 2017-03-09 | 247.492 | 4,164 | -462 | 0.02% | 1,030,556 |
| 2017-03-10 | 2017-03-08 | 248.140 | 4,626 | -93 | 0.02% | 1,147,897 |
| 2017-03-07 | 2017-03-03 | 245.763 | 4,719 | +278 | 0.02% | 1,159,754 |
| 2017-03-03 | 2017-03-01 | 255.705 | 4,441 | +1,388 | 0.02% | 1,135,588 |
| 2017-03-02 | 2017-02-28 | 262.406 | 3,053 | +2,405 | 0.01% | 801,126 |
| 2017-03-01 | 2017-02-27 | 268.026 | 648 | +185 | 0.00% | 173,681 |
| 2017-02-28 | 2017-02-24 | 247.492 | 463 | -370 | 0.00% | 114,589 |
| 2017-02-23 | 2017-02-21 | 233.442 | 833 | +370 | 0.00% | 194,457 |
| 2017-02-02 | 2017-01-27 | 238.630 | 463 | -92 | 0.00% | 110,486 |
| 2017-02-01 | 2017-01-25 | 233.442 | 555 | +462 | 0.00% | 129,560 |
| 2017-01-26 | 2017-01-24 | 205.559 | 93 | -555 | 0.00% | 19,117 |
| 2017-01-24 | 2017-01-20 | 202.100 | 648 | +555 | 0.00% | 130,961 |
| 2017-01-12 | 2017-01-10 | 202.965 | 93 | -462 | 0.00% | 18,876 |
| 2017-01-05 | 2017-01-03 | 194.967 | 555 | -93 | 0.00% | 108,207 |
| 2017-01-04 | 2016-12-30 | 192.806 | 648 | -462 | 0.00% | 124,938 |
| 2017-01-03 | 2016-12-29 | 192.482 | 1,110 | -741 | 0.01% | 213,655 |
| 2016-12-23 | 2016-12-21 | 178.540 | 1,851 | +1,111 | 0.01% | 330,477 |
| 2016-12-05 | 2016-12-01 | 185.918 | 740 | +13 | 0.00% | 137,579 |
| 2016-11-29 | 2016-11-25 | 182.288 | 727 | +91 | 0.00% | 132,523 |
| 2016-11-04 | 2016-11-02 | 187.238 | 636 | -364 | 0.00% | 119,083 |
| 2016-11-03 | 2016-11-01 | 190.869 | 1,000 | -364 | 0.00% | 190,869 |
| 2016-11-01 | 2016-10-28 | 188.118 | 1,364 | +728 | 0.01% | 256,593 |
| 2016-10-31 | 2016-10-27 | 191.089 | 636 | -91 | 0.00% | 121,532 |
| 2016-10-28 | 2016-10-26 | 195.819 | 727 | -182 | 0.00% | 142,360 |
| 2016-10-27 | 2016-10-25 | 191.419 | 909 | -273 | 0.00% | 173,999 |
| 2016-10-24 | 2016-10-19 | 181.188 | 1,182 | -636 | 0.01% | 214,164 |
| 2016-10-20 | 2016-10-18 | 181.518 | 1,818 | -4,727 | 0.01% | 329,999 |
| 2016-10-17 | 2016-10-13 | 177.337 | 6,545 | +4,545 | 0.03% | 1,160,672 |
| 2016-10-07 | 2016-10-05 | 178.217 | 2,000 | +455 | 0.01% | 356,435 |
| 2016-10-05 | 2016-10-03 | 175.027 | 1,545 | +181 | 0.01% | 270,417 |
| 2016-09-28 | 2016-09-26 | 168.646 | 1,364 | -1,363 | 0.01% | 230,034 |
| 2016-09-26 | 2016-09-22 | 168.976 | 2,727 | +1,363 | 0.01% | 460,799 |
| 2016-09-22 | 2016-09-20 | 169.416 | 1,364 | -4,545 | 0.01% | 231,084 |
| 2016-08-22 | 2016-08-18 | 172.497 | 5,909 | +1,364 | 0.03% | 1,019,283 |
| 2016-08-10 | 2016-08-08 | 174.257 | 4,545 | +3,181 | 0.02% | 791,998 |
| 2016-08-08 | 2016-08-04 | 172.491 | 1,364 | +6 | 0.01% | 235,278 |
| 2016-07-12 | 2016-07-08 | 166.086 | 1,358 | -453 | 0.01% | 225,545 |
| 2016-06-20 | 2016-06-16 | 162.331 | 1,811 | +543 | 0.01% | 293,982 |
| 2016-03-22 | 2016-03-18 | 160.123 | 1,268 | +181 | 0.01% | 203,036 |
| 2016-03-18 | 2016-03-16 | 163.207 | 1,087 | +9 | 0.01% | 177,406 |
| 2015-12-11 | 2015-12-09 | 171.890 | 1,078 | +180 | 0.01% | 185,298 |
| 2015-11-27 | 2015-11-25 | 176.392 | 898 | +16 | 0.00% | 158,400 |
| 2015-10-23 | 2015-10-20 | 175.712 | 882 | +353 | 0.00% | 154,978 |
| 2015-10-08 | 2015-10-06 | 175.372 | 529 | +264 | 0.00% | 92,772 |
| 2015-09-24 | 2015-09-22 | 179.793 | 265 | +177 | 0.00% | 47,645 |
| 2015-09-22 | 2015-09-18 | 182.967 | 88 | -9,880 | 0.00% | 16,101 |
| 2015-09-15 | 2015-09-11 | 172.311 | 9,968 | +882 | 0.05% | 1,717,598 |
| 2015-09-14 | 2015-09-10 | 176.846 | 9,086 | -88 | 0.05% | 1,606,820 |
| 2015-09-09 | 2015-09-07 | 175.032 | 9,174 | +265 | 0.05% | 1,605,743 |
| 2015-09-07 | 2015-09-02 | 174.578 | 8,909 | -706 | 0.04% | 1,555,319 |
| 2015-08-31 | 2015-08-27 | 167.550 | 9,615 | +1,852 | 0.05% | 1,610,993 |
| 2015-08-26 | 2015-08-24 | 171.404 | 7,763 | +177 | 0.04% | 1,330,611 |
| 2015-08-24 | 2015-08-20 | 181.380 | 7,586 | -353 | 0.04% | 1,375,950 |
| 2015-08-21 | 2015-08-19 | 183.421 | 7,939 | +176 | 0.04% | 1,456,177 |
| 2015-08-17 | 2015-08-13 | 185.353 | 7,763 | +205 | 0.04% | 1,438,898 |
| 2015-08-14 | 2015-08-12 | 187.288 | 7,558 | -615 | 0.04% | 1,415,520 |
| 2015-08-13 | 2015-08-11 | 188.426 | 8,173 | -264 | 0.04% | 1,540,002 |
| 2015-08-11 | 2015-08-07 | 184.329 | 8,437 | -1,670 | 0.04% | 1,555,186 |
| 2015-08-10 | 2015-08-06 | 185.467 | 10,107 | +88 | 0.05% | 1,874,516 |
| 2015-08-06 | 2015-08-04 | 184.216 | 10,019 | -703 | 0.05% | 1,845,655 |
| 2015-08-05 | 2015-08-03 | 185.012 | 10,722 | -527 | 0.05% | 1,983,699 |
| 2015-08-04 | 2015-07-31 | 186.719 | 11,249 | -967 | 0.06% | 2,100,399 |
| 2015-07-31 | 2015-07-29 | 188.767 | 12,216 | -176 | 0.06% | 2,305,976 |
| 2015-07-30 | 2015-07-28 | 190.018 | 12,392 | -351 | 0.06% | 2,354,709 |
| 2015-07-29 | 2015-07-27 | 186.833 | 12,743 | -879 | 0.06% | 2,380,807 |
| 2015-07-28 | 2015-07-24 | 191.498 | 13,622 | +88 | 0.07% | 2,608,581 |
| 2015-07-24 | 2015-07-22 | 193.318 | 13,534 | -176 | 0.07% | 2,616,369 |
| 2015-07-17 | 2015-07-15 | 192.977 | 13,710 | -176 | 0.07% | 2,645,713 |
| 2015-07-15 | 2015-07-13 | 191.156 | 13,886 | -88 | 0.07% | 2,654,397 |
| 2015-07-14 | 2015-07-10 | 187.857 | 13,974 | -1,230 | 0.07% | 2,625,108 |
| 2015-07-13 | 2015-07-09 | 184.329 | 15,204 | +3,076 | 0.08% | 2,802,543 |
| 2015-07-10 | 2015-07-08 | 179.778 | 12,128 | -6,592 | 0.06% | 2,180,347 |
| 2015-07-09 | 2015-07-07 | 187.970 | 18,720 | -1,230 | 0.09% | 3,518,806 |
| 2015-07-08 | 2015-07-06 | 191.611 | 19,950 | -3,340 | 0.10% | 3,822,649 |
| 2015-07-07 | 2015-07-03 | 193.887 | 23,290 | -791 | 0.12% | 4,515,631 |
| 2015-06-15 | 2015-06-11 | 200.145 | 24,081 | +88 | 0.12% | 4,819,697 |
| 2015-06-12 | 2015-06-10 | 196.618 | 23,993 | +440 | 0.12% | 4,717,454 |
| 2015-06-05 | 2015-06-03 | 207.314 | 23,553 | -440 | 0.12% | 4,882,857 |
| 2015-06-03 | 2015-06-01 | 209.589 | 23,993 | -176 | 0.12% | 5,028,675 |
| 2015-06-02 | 2015-05-29 | 199.576 | 24,169 | -88 | 0.12% | 4,823,560 |
| 2015-06-01 | 2015-05-28 | 199.349 | 24,257 | +264 | 0.12% | 4,835,602 |
| 2015-05-28 | 2015-05-26 | 194.797 | 23,993 | +88 | 0.12% | 4,673,774 |
| 2015-05-20 | 2015-05-18 | 191.156 | 23,905 | +88 | 0.12% | 4,569,592 |
| 2015-05-12 | 2015-05-08 | 190.018 | 23,817 | +88 | 0.12% | 4,525,670 |
| 2015-04-27 | 2015-04-23 | 189.108 | 23,729 | +88 | 0.12% | 4,487,349 |
| 2015-04-16 | 2015-04-14 | 191.611 | 23,641 | +88 | 0.12% | 4,529,886 |
| 2015-04-13 | 2015-04-09 | 194.570 | 23,553 | +263 | 0.12% | 4,582,703 |
| 2015-04-08 | 2015-04-01 | 193.660 | 23,290 | +176 | 0.12% | 4,510,331 |
| 2015-04-02 | 2015-03-31 | 193.432 | 23,114 | +176 | 0.12% | 4,470,987 |
| 2015-03-26 | 2015-03-24 | 196.845 | 22,938 | +527 | 0.12% | 4,515,242 |
| 2015-03-25 | 2015-03-23 | 196.959 | 22,411 | +264 | 0.11% | 4,414,054 |
| 2015-03-23 | 2015-03-19 | 196.277 | 22,147 | +88 | 0.11% | 4,346,937 |
| 2015-03-19 | 2015-03-17 | 196.732 | 22,059 | -176 | 0.11% | 4,339,705 |
| 2015-03-16 | 2015-03-12 | 195.717 | 22,235 | +263 | 0.11% | 4,351,775 |
| 2015-03-13 | 2015-03-11 | 194.228 | 21,972 | +155 | 0.11% | 4,267,570 |
| 2015-03-12 | 2015-03-10 | 194.228 | 21,817 | -87 | 0.11% | 4,237,465 |
| 2015-03-04 | 2015-03-02 | 190.675 | 21,904 | +174 | 0.11% | 4,176,554 |
| 2015-03-03 | 2015-02-27 | 193.884 | 21,730 | +175 | 0.11% | 4,213,097 |
| 2015-02-25 | 2015-02-23 | 202.363 | 21,555 | +174 | 0.11% | 4,361,944 |
| 2015-02-13 | 2015-02-11 | 204.655 | 21,381 | +87 | 0.11% | 4,375,734 |
| 2015-02-11 | 2015-02-09 | 207.405 | 21,294 | -87 | 0.11% | 4,416,490 |
| 2015-02-03 | 2015-01-30 | 206.603 | 21,381 | +175 | 0.11% | 4,417,384 |
| 2015-02-02 | 2015-01-29 | 208.207 | 21,206 | +523 | 0.11% | 4,415,248 |
| 2015-01-23 | 2015-01-21 | 205.801 | 20,683 | -87 | 0.10% | 4,256,585 |
| 2015-01-21 | 2015-01-19 | 203.968 | 20,770 | +87 | 0.11% | 4,236,409 |
| 2015-01-19 | 2015-01-15 | 205.343 | 20,683 | +88 | 0.10% | 4,247,104 |
| 2015-01-09 | 2015-01-07 | 208.437 | 20,595 | +436 | 0.10% | 4,292,753 |
| 2015-01-05 | 2014-12-31 | 208.895 | 20,159 | -175 | 0.10% | 4,211,115 |
| 2015-01-02 | 2014-12-29 | 207.176 | 20,334 | -87 | 0.10% | 4,212,720 |
| 2014-12-29 | 2014-12-22 | 205.801 | 20,421 | +262 | 0.10% | 4,202,665 |
| 2014-12-23 | 2014-12-19 | 204.426 | 20,159 | +174 | 0.10% | 4,121,025 |
| 2014-12-16 | 2014-12-12 | 211.301 | 19,985 | -436 | 0.10% | 4,222,858 |
| 2014-12-11 | 2014-12-09 | 210.614 | 20,421 | +436 | 0.10% | 4,300,945 |
| 2014-12-10 | 2014-12-08 | 213.135 | 19,985 | +175 | 0.10% | 4,259,499 |
| 2014-12-09 | 2014-12-05 | 216.572 | 19,810 | -1,309 | 0.10% | 4,290,300 |
| 2014-12-08 | 2014-12-04 | 207.635 | 21,119 | +524 | 0.11% | 4,385,034 |
| 2014-12-05 | 2014-12-03 | 212.447 | 20,595 | +15,272 | 0.10% | 4,375,351 |
| 2014-12-03 | 2014-12-01 | 226.427 | 5,323 | +87 | 0.03% | 1,205,271 |
| 2014-11-28 | 2014-11-26 | 239.132 | 5,236 | +97 | 0.03% | 1,252,094 |
| 2014-11-27 | 2014-11-25 | 236.563 | 5,139 | +1,199 | 0.03% | 1,215,698 |
| 2014-11-26 | 2014-11-24 | 238.198 | 3,940 | -342 | 0.02% | 938,499 |
| 2014-11-25 | 2014-11-21 | 232.827 | 4,282 | +599 | 0.02% | 996,964 |
| 2014-11-24 | 2014-11-20 | 237.264 | 3,683 | +1,371 | 0.02% | 873,842 |
| 2014-11-21 | 2014-11-19 | 242.401 | 2,312 | +599 | 0.01% | 560,432 |
| 2014-11-20 | 2014-11-18 | 245.204 | 1,713 | +514 | 0.01% | 420,034 |
| 2014-11-18 | 2014-11-14 | 241.934 | 1,199 | -171 | 0.01% | 290,079 |
| 2014-11-14 | 2014-11-12 | 231.192 | 1,370 | +171 | 0.01% | 316,733 |
| 2014-11-13 | 2014-11-11 | 232.827 | 1,199 | +171 | 0.01% | 279,159 |
| 2014-11-12 | 2014-11-10 | 230.258 | 1,028 | -1,199 | 0.01% | 236,705 |
| 2014-11-11 | 2014-11-07 | 226.288 | 2,227 | +172 | 0.01% | 503,943 |
| 2014-11-10 | 2014-11-06 | 230.608 | 2,055 | +2,055 | 0.01% | 473,900 |
| 2014-10-17 | 2014-10-15 | 181.217 | 0 | -257 | ||
| 2014-10-16 | 2014-10-14 | 179.816 | 257 | +257 | 0.00% | 46,213 |
| 2014-10-15 | 2014-10-13 | 181.334 | 0 | -86 | ||
| 2014-10-10 | 2014-10-08 | 178.648 | 86 | +86 | 0.00% | 15,364 |
| 2014-03-04 | 2014-02-28 | 148.085 | 0 | -84 | ||
| 2014-03-03 | 2014-02-27 | 147.256 | 84 | +84 | 0.00% | 12,369 |
| 2014-02-28 | 2014-02-26 | 148.559 | 0 | -253 | ||
| 2014-02-24 | 2014-02-20 | 145.716 | 253 | +84 | 0.00% | 36,866 |
| 2014-02-21 | 2014-02-19 | 150.217 | 169 | -84 | 0.00% | 25,387 |
| 2014-02-18 | 2014-02-14 | 145.716 | 253 | -338 | 0.00% | 36,866 |
| 2014-02-11 | 2014-02-07 | 146.782 | 591 | +169 | 0.00% | 86,748 |
| 2014-02-06 | 2014-02-04 | 145.716 | 422 | +338 | 0.00% | 61,492 |
| 2013-12-13 | 2013-12-11 | 152.350 | 84 | +84 | 0.00% | 12,797 |
| 2013-11-08 | 2013-11-06 | 160.683 | 0 | -165 | ||
| 2013-11-07 | 2013-11-05 | 161.409 | 165 | +165 | 0.00% | 26,632 |
| 2013-11-05 | 2013-11-01 | 162.135 | 0 | -165 | ||
| 2013-10-16 | 2013-10-11 | 160.683 | 165 | -248 | 0.00% | 26,513 |
| 2013-10-07 | 2013-10-03 | 162.861 | 413 | +248 | 0.00% | 67,262 |
| 2013-10-02 | 2013-09-27 | 164.071 | 165 | -496 | 0.00% | 27,072 |
| 2013-09-30 | 2013-09-26 | 162.619 | 661 | +248 | 0.00% | 107,491 |
| 2013-09-16 | 2013-09-12 | 158.505 | 413 | -579 | 0.00% | 65,463 |
| 2013-09-10 | 2013-09-06 | 157.537 | 992 | +661 | 0.01% | 156,277 |
| 2013-09-09 | 2013-09-05 | 161.651 | 331 | +331 | 0.00% | 53,506 |
| 2013-08-29 | 2013-08-27 | 158.505 | 0 | -83 | ||
| 2013-08-23 | 2013-08-21 | 156.932 | 83 | -330 | 0.00% | 13,025 |
| 2013-08-22 | 2013-08-20 | 156.327 | 413 | -331 | 0.00% | 64,563 |
| 2013-08-20 | 2013-08-16 | 154.270 | 744 | -248 | 0.00% | 114,777 |
| 2013-08-09 | 2013-08-07 | 156.085 | 992 | +413 | 0.01% | 154,837 |
| 2013-08-08 | 2013-08-06 | 158.263 | 579 | +166 | 0.00% | 91,634 |
| 2013-08-06 | 2013-08-02 | 158.263 | 413 | -166 | 0.00% | 65,363 |
| 2013-07-30 | 2013-07-26 | 161.167 | 579 | -826 | 0.00% | 93,316 |
| 2013-07-25 | 2013-07-23 | 159.715 | 1,405 | -826 | 0.01% | 224,400 |
| 2013-07-24 | 2013-07-22 | 159.231 | 2,231 | -83 | 0.01% | 355,245 |
| 2013-07-22 | 2013-07-18 | 158.266 | 2,314 | +11 | 0.01% | 366,229 |
| 2013-07-12 | 2013-07-10 | 156.808 | 2,303 | -83 | 0.01% | 361,128 |
| 2013-07-11 | 2013-07-09 | 154.377 | 2,386 | -247 | 0.01% | 368,343 |
| 2013-07-02 | 2013-06-27 | 157.051 | 2,633 | -575 | 0.01% | 413,515 |
| 2013-06-28 | 2013-06-26 | 154.377 | 3,208 | -412 | 0.02% | 495,240 |
| 2013-06-27 | 2013-06-25 | 153.161 | 3,620 | -82 | 0.02% | 554,443 |
| 2013-06-26 | 2013-06-24 | 148.299 | 3,702 | +1,892 | 0.02% | 549,002 |
| 2013-06-25 | 2013-06-21 | 150.244 | 1,810 | +741 | 0.01% | 271,941 |
| 2013-06-21 | 2013-06-19 | 158.388 | 1,069 | +575 | 0.01% | 169,317 |
| 2013-06-19 | 2013-06-17 | 162.886 | 494 | +412 | 0.00% | 80,465 |
| 2013-06-11 | 2013-06-07 | 172.245 | 82 | -83 | 0.00% | 14,124 |
| 2013-06-03 | 2013-05-30 | 171.395 | 165 | +165 | 0.00% | 28,280 |
| 2013-02-08 | 2013-02-06 | 161.726 | 0 | -82 | ||
| 2013-01-29 | 2013-01-25 | 159.276 | 82 | +82 | 0.00% | 13,061 |
| 2012-10-30 | 2012-10-26 | 162.537 | 0 | -240 | ||
| 2012-10-05 | 2012-10-03 | 157.779 | 240 | -559 | 0.00% | 37,867 |
| 2012-09-25 | 2012-09-21 | 156.276 | 799 | -79 | 0.00% | 124,864 |
| 2012-09-20 | 2012-09-18 | 155.274 | 878 | -80 | 0.00% | 136,331 |
| 2012-09-13 | 2012-09-11 | 155.274 | 958 | -719 | 0.01% | 148,753 |
| 2012-09-05 | 2012-09-03 | 157.779 | 1,677 | -80 | 0.01% | 264,595 |
| 2012-09-04 | 2012-08-31 | 155.525 | 1,757 | -1,198 | 0.01% | 273,257 |
| 2012-08-21 | 2012-08-17 | 156.526 | 2,955 | -719 | 0.02% | 462,536 |
| 2012-08-14 | 2012-08-10 | 153.400 | 3,674 | +400 | 0.02% | 563,590 |
| 2012-08-13 | 2012-08-09 | 157.175 | 3,274 | +16 | 0.02% | 514,590 |
| 2012-08-09 | 2012-08-07 | 157.930 | 3,258 | -80 | 0.02% | 514,535 |
| 2012-07-24 | 2012-07-20 | 153.525 | 3,338 | -238 | 0.02% | 512,468 |
| 2012-07-11 | 2012-07-09 | 153.525 | 3,576 | -715 | 0.02% | 549,007 |
| 2012-06-21 | 2012-06-19 | 154.658 | 4,291 | -80 | 0.02% | 663,637 |
| 2012-04-10 | 2012-04-03 | 151.260 | 4,371 | +318 | 0.02% | 661,159 |
| 2012-03-26 | 2012-03-22 | 157.552 | 4,053 | -238 | 0.02% | 638,560 |
| 2012-03-13 | 2012-03-09 | 158.951 | 4,291 | +41 | 0.02% | 682,060 |
| 2012-02-10 | 2012-02-08 | 157.554 | 4,250 | +315 | 0.02% | 669,603 |
| 2012-02-09 | 2012-02-07 | 158.570 | 3,935 | +79 | 0.02% | 623,973 |
| 2012-01-04 | 2011-12-30 | 161.746 | 3,856 | +78 | 0.02% | 623,695 |
| 2011-12-06 | 2011-12-02 | 162.636 | 3,778 | -78 | 0.02% | 614,438 |
| 2011-11-29 | 2011-11-25 | 168.813 | 3,856 | -394 | 0.02% | 650,943 |
| 2011-11-28 | 2011-11-24 | 165.956 | 4,250 | +92 | 0.02% | 705,314 |
| 2011-11-25 | 2011-11-23 | 166.476 | 4,158 | +77 | 0.02% | 692,206 |
| 2011-10-28 | 2011-10-26 | 171.670 | 4,081 | +385 | 0.02% | 700,585 |
| 2011-10-27 | 2011-10-25 | 180.240 | 3,696 | -308 | 0.02% | 666,169 |
| 2011-10-25 | 2011-10-21 | 160.632 | 4,004 | +385 | 0.02% | 643,171 |
| 2011-10-24 | 2011-10-20 | 163.229 | 3,619 | +77 | 0.02% | 590,727 |
| 2011-10-17 | 2011-10-13 | 165.437 | 3,542 | +308 | 0.02% | 585,977 |
| 2011-10-10 | 2011-10-06 | 163.099 | 3,234 | +231 | 0.02% | 527,463 |
| 2011-10-06 | 2011-10-03 | 161.541 | 3,003 | +77 | 0.02% | 485,108 |
| 2011-10-03 | 2011-09-28 | 166.216 | 2,926 | +693 | 0.02% | 486,348 |
| 2011-09-28 | 2011-09-26 | 166.216 | 2,233 | +308 | 0.01% | 371,160 |
| 2011-09-23 | 2011-09-21 | 173.488 | 1,925 | +77 | 0.01% | 333,964 |
| 2011-09-15 | 2011-09-12 | 176.604 | 1,848 | +77 | 0.01% | 326,365 |
| 2011-09-12 | 2011-09-08 | 177.376 | 1,771 | +84 | 0.01% | 314,132 |
| 2011-09-02 | 2011-08-31 | 181.288 | 1,687 | -76 | 0.01% | 305,833 |
| 2011-09-01 | 2011-08-30 | 181.027 | 1,763 | -77 | 0.01% | 319,151 |
| 2011-08-15 | 2011-08-11 | 179.984 | 1,840 | -307 | 0.01% | 331,171 |
| 2011-08-09 | 2011-08-05 | 183.897 | 2,147 | -383 | 0.01% | 394,826 |
| 2011-08-08 | 2011-08-04 | 185.201 | 2,530 | -230 | 0.01% | 468,559 |
| 2011-08-02 | 2011-07-29 | 185.984 | 2,760 | +383 | 0.02% | 513,315 |
| 2011-08-01 | 2011-07-28 | 185.723 | 2,377 | -230 | 0.01% | 441,463 |
| 2011-07-29 | 2011-07-27 | 184.027 | 2,607 | +1,380 | 0.01% | 479,759 |
| 2011-07-28 | 2011-07-26 | 185.201 | 1,227 | -153 | 0.01% | 227,242 |
| 2011-07-22 | 2011-07-20 | 185.201 | 1,380 | +230 | 0.01% | 255,577 |
| 2011-07-21 | 2011-07-19 | 187.810 | 1,150 | -767 | 0.01% | 215,981 |
| 2011-07-19 | 2011-07-15 | 189.375 | 1,917 | -77 | 0.01% | 363,031 |
| 2011-07-14 | 2011-07-12 | 186.505 | 1,994 | +461 | 0.01% | 371,892 |
| 2011-07-13 | 2011-07-11 | 190.288 | 1,533 | -1,304 | 0.01% | 291,711 |
| 2011-07-12 | 2011-07-08 | 189.635 | 2,837 | +77 | 0.02% | 537,996 |
| 2011-07-06 | 2011-07-04 | 189.114 | 2,760 | -460 | 0.02% | 521,954 |
| 2011-06-29 | 2011-06-27 | 187.810 | 3,220 | -1,534 | 0.02% | 604,747 |
| 2011-06-24 | 2011-06-22 | 189.635 | 4,754 | -76 | 0.03% | 901,527 |
| 2011-06-22 | 2011-06-20 | 186.375 | 4,830 | +230 | 0.03% | 900,191 |
| 2011-06-16 | 2011-06-14 | 189.896 | 4,600 | +4,600 | 0.03% | 873,523 |
| 2010-01-18 | 2010-01-14 | 155.634 | 0 | -74 | ||
| 2010-01-14 | 2010-01-12 | 154.274 | 74 | -73 | 0.00% | 11,416 |
| 2010-01-13 | 2010-01-11 | 156.450 | 147 | +147 | 0.00% | 22,998 |
| 2009-12-15 | 2009-12-11 | 156.178 | 0 | -882 | ||
| 2009-12-11 | 2009-12-09 | 156.586 | 882 | +882 | 0.01% | 138,109 |
| 2007-06-26 | 2007-06-22 | 190.892 | 0 |
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