History of CCASS shareholding
Participant: OCBC SECURITIES BROKERAGE (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 58.950 | 10,000 | +0 | 0.02% | 589,500 |
| 2025-10-13 | 2025-10-09 | 58.850 | 10,000 | +0 | 0.02% | 588,500 |
| 2025-10-10 | 2025-10-08 | 58.700 | 10,000 | +0 | 0.02% | 587,000 |
| 2025-10-09 | 2025-10-06 | 58.600 | 10,000 | +0 | 0.02% | 586,000 |
| 2025-10-08 | 2025-10-03 | 58.600 | 10,000 | +0 | 0.02% | 586,000 |
| 2025-10-06 | 2025-10-02 | 59.000 | 10,000 | +0 | 0.02% | 590,000 |
| 2025-10-03 | 2025-09-30 | 59.000 | 10,000 | +0 | 0.02% | 590,000 |
| 2025-10-02 | 2025-09-29 | 58.900 | 10,000 | +0 | 0.02% | 589,000 |
| 2025-09-30 | 2025-09-26 | 60.152 | 10,000 | +0 | 0.02% | 601,515 |
| 2025-09-29 | 2025-09-25 | 59.347 | 10,000 | -17,860 | 0.02% | 593,475 |
| 2025-09-26 | 2025-09-24 | 59.297 | 27,860 | +1,990 | 0.06% | 1,652,021 |
| 2025-09-12 | 2025-09-10 | 61.106 | 25,870 | +1,791 | 0.06% | 1,580,820 |
| 2025-09-11 | 2025-09-09 | 61.307 | 24,079 | +597 | 0.05% | 1,476,219 |
| 2025-09-10 | 2025-09-08 | 61.157 | 23,482 | +1,592 | 0.05% | 1,436,078 |
| 2025-09-09 | 2025-09-05 | 62.011 | 21,890 | +995 | 0.05% | 1,357,417 |
| 2025-09-05 | 2025-09-03 | 61.559 | 20,895 | +597 | 0.05% | 1,286,266 |
| 2025-09-04 | 2025-09-02 | 62.312 | 20,298 | +1,990 | 0.05% | 1,264,816 |
| 2025-09-03 | 2025-09-01 | 61.709 | 18,308 | +2,587 | 0.04% | 1,129,774 |
| 2025-08-25 | 2025-08-21 | 61.106 | 15,721 | +3,184 | 0.03% | 960,652 |
| 2025-08-22 | 2025-08-20 | 61.106 | 12,537 | +995 | 0.03% | 766,090 |
| 2025-08-20 | 2025-08-18 | 60.252 | 11,542 | +1,393 | 0.03% | 695,429 |
| 2025-08-18 | 2025-08-14 | 60.252 | 10,149 | +2,189 | 0.02% | 611,498 |
| 2025-05-30 | 2025-05-28 | 65.550 | 7,960 | +486 | 0.02% | 521,779 |
| 2025-04-14 | 2025-04-10 | 59.242 | 7,474 | +182 | 0.02% | 442,775 |
| 2025-04-07 | 2025-04-02 | 64.179 | 7,292 | -365 | 0.02% | 467,992 |
| 2025-04-01 | 2025-03-28 | 63.630 | 7,657 | -182 | 0.02% | 487,217 |
| 2025-03-20 | 2025-03-18 | 65.495 | 7,839 | +547 | 0.02% | 513,418 |
| 2025-01-14 | 2025-01-10 | 58.118 | 7,292 | +258 | 0.02% | 423,795 |
| 2024-12-09 | 2024-12-05 | 56.980 | 7,034 | +1,055 | 0.02% | 400,800 |
| 2024-12-06 | 2024-12-04 | 56.980 | 5,979 | +1,583 | 0.02% | 340,686 |
| 2024-11-28 | 2024-11-26 | 56.810 | 4,396 | -176 | 0.01% | 249,736 |
| 2024-11-11 | 2024-11-07 | 59.141 | 4,572 | +176 | 0.01% | 270,394 |
| 2024-10-30 | 2024-10-28 | 60.279 | 4,396 | -4,396 | 0.01% | 264,985 |
| 2024-09-30 | 2024-09-26 | 59.138 | 8,792 | -125 | 0.02% | 519,945 |
| 2024-09-25 | 2024-09-23 | 57.766 | 8,917 | +175 | 0.02% | 515,097 |
| 2024-05-31 | 2024-05-29 | 64.750 | 8,742 | -1 | 0.02% | 566,047 |
| 2024-03-20 | 2024-03-18 | 67.025 | 8,743 | +172 | 0.02% | 586,002 |
| 2024-01-16 | 2024-01-12 | 69.576 | 8,571 | +264 | 0.02% | 596,338 |
| 2024-01-09 | 2024-01-05 | 71.623 | 8,307 | -167 | 0.02% | 594,969 |
| 2024-01-03 | 2023-12-29 | 71.261 | 8,474 | +167 | 0.02% | 603,870 |
| 2023-11-27 | 2023-11-23 | 72.224 | 8,307 | -167 | 0.02% | 599,969 |
| 2023-11-17 | 2023-11-15 | 72.826 | 8,474 | +167 | 0.02% | 617,130 |
| 2023-10-03 | 2023-09-28 | 78.375 | 8,307 | +39 | 0.02% | 651,064 |
| 2023-06-02 | 2023-05-31 | 86.030 | 8,268 | +126 | 0.02% | 711,300 |
| 2023-01-17 | 2023-01-13 | 91.536 | 8,142 | +200 | 0.02% | 745,285 |
| 2022-10-03 | 2022-09-29 | 94.811 | 7,942 | +32 | 0.02% | 752,989 |
| 2022-06-01 | 2022-05-30 | 115.564 | 7,910 | -685 | 0.02% | 914,113 |
| 2022-05-16 | 2022-05-12 | 111.981 | 8,595 | -782 | 0.02% | 962,475 |
| 2022-05-06 | 2022-05-04 | 112.621 | 9,377 | +1,719 | 0.03% | 1,056,044 |
| 2022-04-29 | 2022-04-27 | 113.133 | 7,658 | +157 | 0.02% | 866,369 |
| 2022-04-28 | 2022-04-26 | 112.365 | 7,501 | +156 | 0.02% | 842,848 |
| 2022-04-25 | 2022-04-21 | 114.412 | 7,345 | +156 | 0.02% | 840,359 |
| 2022-04-19 | 2022-04-13 | 114.220 | 7,189 | +313 | 0.02% | 821,131 |
| 2022-04-14 | 2022-04-12 | 114.156 | 6,876 | +625 | 0.02% | 784,940 |
| 2022-03-17 | 2022-03-15 | 113.133 | 6,251 | -313 | 0.02% | 707,192 |
| 2022-03-11 | 2022-03-09 | 118.636 | 6,564 | +1,563 | 0.02% | 778,724 |
| 2022-03-10 | 2022-03-08 | 119.020 | 5,001 | +313 | 0.01% | 595,217 |
| 2022-02-24 | 2022-02-22 | 121.259 | 4,688 | +781 | 0.01% | 568,463 |
| 2022-01-18 | 2022-01-14 | 126.616 | 3,907 | -81 | 0.01% | 494,690 |
| 2022-01-17 | 2022-01-13 | 126.616 | 3,988 | +614 | 0.01% | 504,946 |
| 2022-01-14 | 2022-01-12 | 125.182 | 3,374 | +1,073 | 0.01% | 422,364 |
| 2022-01-10 | 2022-01-06 | 123.878 | 2,301 | +2,148 | 0.01% | 285,043 |
| 2021-12-30 | 2021-12-28 | 124.530 | 153 | +153 | 0.00% | 19,053 |
| 2021-11-26 | 2021-11-24 | 131.311 | 0 | -2,147 | ||
| 2021-11-24 | 2021-11-22 | 130.659 | 2,147 | +153 | 0.01% | 280,524 |
| 2021-11-19 | 2021-11-17 | 130.919 | 1,994 | +460 | 0.01% | 261,053 |
| 2021-10-28 | 2021-10-26 | 136.266 | 1,534 | +614 | 0.00% | 209,032 |
| 2021-10-22 | 2021-10-20 | 136.396 | 920 | +153 | 0.00% | 125,484 |
| 2021-10-21 | 2021-10-19 | 136.266 | 767 | +767 | 0.00% | 104,516 |
| 2021-10-05 | 2021-09-30 | 139.918 | 0 | -2,454 | ||
| 2021-10-04 | 2021-09-29 | 139.918 | 2,454 | +7 | 0.01% | 343,359 |
| 2021-09-30 | 2021-09-28 | 139.264 | 2,447 | +765 | 0.01% | 340,779 |
| 2021-09-29 | 2021-09-27 | 138.610 | 1,682 | +305 | 0.00% | 233,143 |
| 2021-09-27 | 2021-09-23 | 137.826 | 1,377 | +153 | 0.00% | 189,786 |
| 2021-09-24 | 2021-09-21 | 139.133 | 1,224 | -305 | 0.00% | 170,299 |
| 2021-09-23 | 2021-09-20 | 137.041 | 1,529 | -153 | 0.00% | 209,536 |
| 2021-09-20 | 2021-09-16 | 139.918 | 1,682 | -306 | 0.00% | 235,342 |
| 2021-09-16 | 2021-09-14 | 140.179 | 1,988 | +153 | 0.01% | 278,677 |
| 2021-09-10 | 2021-09-08 | 139.003 | 1,835 | +153 | 0.01% | 255,070 |
| 2021-08-30 | 2021-08-26 | 139.918 | 1,682 | +305 | 0.00% | 235,342 |
| 2021-08-10 | 2021-08-06 | 139.395 | 1,377 | +153 | 0.00% | 191,947 |
| 2021-07-19 | 2021-07-15 | 142.272 | 1,224 | +153 | 0.00% | 174,141 |
| 2021-07-14 | 2021-07-12 | 141.879 | 1,071 | +153 | 0.00% | 151,953 |
| 2021-07-02 | 2021-06-29 | 143.187 | 918 | +153 | 0.00% | 131,446 |
| 2021-06-15 | 2021-06-10 | 142.272 | 765 | +153 | 0.00% | 108,838 |
| 2021-05-28 | 2021-05-26 | 142.272 | 612 | +306 | 0.00% | 87,070 |
| 2021-05-27 | 2021-05-25 | 142.533 | 306 | +306 | 0.00% | 43,615 |
| 2021-04-20 | 2021-04-16 | 136.411 | 0 | -151 | ||
| 2021-03-26 | 2021-03-24 | 131.653 | 151 | +151 | 0.00% | 19,880 |
| 2021-02-17 | 2021-02-11 | 142.756 | 0 | -151 | ||
| 2021-01-27 | 2021-01-25 | 128.811 | 151 | -152 | 0.00% | 19,450 |
| 2020-12-30 | 2020-12-28 | 127.687 | 303 | +152 | 0.00% | 38,689 |
| 2020-12-15 | 2020-12-11 | 132.182 | 151 | +151 | 0.00% | 19,959 |
| 2020-12-08 | 2020-12-04 | 156.255 | 0 | -1,402 | ||
| 2020-12-07 | 2020-12-03 | 155.542 | 1,402 | +1,402 | 0.00% | 218,070 |
| 2020-11-23 | 2020-11-19 | 152.117 | 0 | -1,822 | ||
| 2020-11-09 | 2020-11-05 | 147.123 | 1,822 | +420 | 0.01% | 268,057 |
| 2020-10-06 | 2020-09-30 | 143.698 | 1,402 | +141 | 0.00% | 201,464 |
| 2020-09-07 | 2020-09-03 | 134.208 | 1,261 | +981 | 0.00% | 169,237 |
| 2020-09-02 | 2020-08-31 | 137.919 | 280 | +280 | 0.00% | 38,617 |
| 2020-09-01 | 2020-08-28 | 138.633 | 0 | -1,121 | ||
| 2020-08-31 | 2020-08-27 | 138.848 | 1,121 | +3 | 0.00% | 155,649 |
| 2020-08-24 | 2020-08-20 | 139.564 | 1,118 | +280 | 0.00% | 156,032 |
| 2020-08-11 | 2020-08-07 | 133.122 | 838 | -1,817 | 0.00% | 111,557 |
| 2020-08-03 | 2020-07-30 | 131.548 | 2,655 | +140 | 0.01% | 349,260 |
| 2020-07-28 | 2020-07-24 | 132.335 | 2,515 | +140 | 0.01% | 332,823 |
| 2020-07-21 | 2020-07-17 | 134.196 | 2,375 | +978 | 0.01% | 318,715 |
| 2020-07-16 | 2020-07-14 | 134.697 | 1,397 | +419 | 0.00% | 188,172 |
| 2020-07-03 | 2020-06-30 | 133.409 | 978 | +699 | 0.00% | 130,474 |
| 2020-06-11 | 2020-06-09 | 135.985 | 279 | +139 | 0.00% | 37,940 |
| 2020-04-17 | 2020-04-15 | 144.431 | 140 | +140 | 0.00% | 20,220 |
| 2020-04-14 | 2020-04-08 | 210.819 | 0 | -2,014 | ||
| 2020-04-06 | 2020-04-02 | 206.936 | 2,014 | +592 | 0.01% | 416,770 |
| 2020-03-27 | 2020-03-25 | 192.420 | 1,422 | -592 | 0.01% | 273,622 |
| 2020-03-23 | 2020-03-19 | 183.306 | 2,014 | +592 | 0.01% | 369,178 |
| 2020-03-20 | 2020-03-18 | 193.096 | 1,422 | +119 | 0.01% | 274,582 |
| 2020-03-13 | 2020-03-11 | 202.885 | 1,303 | +355 | 0.00% | 264,360 |
| 2020-03-09 | 2020-03-05 | 210.481 | 948 | +356 | 0.00% | 199,536 |
| 2020-03-05 | 2020-03-03 | 210.987 | 592 | +474 | 0.00% | 124,904 |
| 2020-02-27 | 2020-02-25 | 195.965 | 118 | +118 | 0.00% | 23,124 |
| 2019-08-16 | 2019-08-14 | 248.414 | 0 | -1,193 | ||
| 2019-08-07 | 2019-08-05 | 252.437 | 1,193 | +1,193 | 0.01% | 301,157 |
| 2019-07-24 | 2019-07-22 | 253.040 | 0 | -99 | ||
| 2019-07-23 | 2019-07-19 | 256.460 | 99 | -100 | 0.00% | 25,390 |
| 2019-07-18 | 2019-07-16 | 268.528 | 199 | +199 | 0.00% | 53,437 |
| 2018-11-06 | 2018-11-02 | 199.122 | 0 | -579 | ||
| 2018-10-22 | 2018-10-18 | 195.498 | 579 | +289 | 0.00% | 113,193 |
| 2018-09-24 | 2018-09-20 | 199.329 | 290 | +97 | 0.00% | 57,805 |
| 2018-09-07 | 2018-09-05 | 197.983 | 193 | +96 | 0.00% | 38,211 |
| 2018-08-30 | 2018-08-28 | 199.640 | 97 | +97 | 0.00% | 19,365 |
| 2018-07-10 | 2018-07-06 | 201.603 | 0 | -96 | ||
| 2018-04-11 | 2018-04-09 | 205.654 | 96 | +96 | 0.00% | 19,743 |
| 2018-04-09 | 2018-04-04 | 210.042 | 0 | -1,637 | ||
| 2018-04-06 | 2018-04-03 | 207.941 | 1,637 | +780 | 0.01% | 340,400 |
| 2018-03-05 | 2018-03-01 | 210.252 | 857 | +571 | 0.00% | 180,186 |
| 2018-02-13 | 2018-02-09 | 207.101 | 286 | +286 | 0.00% | 59,231 |
| 2017-12-11 | 2017-12-07 | 215.574 | 0 | -750 | ||
| 2017-12-08 | 2017-12-06 | 213.866 | 750 | +188 | 0.00% | 160,400 |
| 2017-11-23 | 2017-11-21 | 213.653 | 562 | +562 | 0.00% | 120,073 |
| 2017-10-30 | 2017-10-26 | 219.629 | 0 | -281 | ||
| 2017-10-26 | 2017-10-24 | 218.562 | 281 | +94 | 0.00% | 61,416 |
| 2017-10-23 | 2017-10-19 | 219.202 | 187 | +93 | 0.00% | 40,991 |
| 2017-10-20 | 2017-10-18 | 218.776 | 94 | +94 | 0.00% | 20,565 |
| 2017-09-27 | 2017-09-25 | 217.708 | 0 | -94 | ||
| 2017-09-21 | 2017-09-19 | 213.866 | 94 | -375 | 0.00% | 20,103 |
| 2017-09-06 | 2017-09-04 | 209.598 | 469 | +469 | 0.00% | 98,301 |
| 2017-08-07 | 2017-08-03 | 222.407 | 0 | -2,336 | ||
| 2017-07-13 | 2017-07-11 | 224.762 | 2,336 | +187 | 0.01% | 525,044 |
| 2017-05-25 | 2017-05-23 | 221.337 | 2,149 | -187 | 0.01% | 475,653 |
| 2017-05-04 | 2017-04-28 | 224.334 | 2,336 | +561 | 0.01% | 524,043 |
| 2017-04-06 | 2017-04-03 | 233.324 | 1,775 | +187 | 0.01% | 414,150 |
| 2017-03-31 | 2017-03-29 | 234.394 | 1,588 | +934 | 0.01% | 372,218 |
| 2017-03-30 | 2017-03-28 | 234.394 | 654 | +467 | 0.00% | 153,294 |
| 2017-03-24 | 2017-03-22 | 238.462 | 187 | +187 | 0.00% | 44,592 |
| 2017-03-20 | 2017-03-16 | 245.763 | 0 | -2,149 | ||
| 2017-03-17 | 2017-03-15 | 244.466 | 2,149 | -4,606 | 0.01% | 525,357 |
| 2017-03-10 | 2017-03-08 | 248.140 | 6,755 | -462 | 0.03% | 1,676,187 |
| 2017-03-08 | 2017-03-06 | 246.411 | 7,217 | +370 | 0.03% | 1,778,348 |
| 2017-03-02 | 2017-02-28 | 262.406 | 6,847 | +185 | 0.03% | 1,796,695 |
| 2017-02-28 | 2017-02-24 | 247.492 | 6,662 | +1,573 | 0.03% | 1,648,790 |
| 2017-02-24 | 2017-02-22 | 235.171 | 5,089 | -185 | 0.02% | 1,196,786 |
| 2017-02-23 | 2017-02-21 | 233.442 | 5,274 | -185 | 0.03% | 1,231,173 |
| 2017-02-02 | 2017-01-27 | 238.630 | 5,459 | +370 | 0.03% | 1,302,679 |
| 2017-02-01 | 2017-01-25 | 233.442 | 5,089 | +4,719 | 0.02% | 1,187,986 |
| 2017-01-24 | 2017-01-20 | 202.100 | 370 | +370 | 0.00% | 74,777 |
| 2016-03-18 | 2016-03-16 | 163.207 | 0 | -1,258 | ||
| 2016-03-04 | 2016-03-02 | 160.312 | 1,258 | +450 | 0.01% | 201,673 |
| 2016-02-22 | 2016-02-18 | 158.531 | 808 | -180 | 0.00% | 128,093 |
| 2016-02-01 | 2016-01-28 | 155.859 | 988 | -359 | 0.00% | 153,989 |
| 2016-01-05 | 2015-12-31 | 173.672 | 1,347 | +359 | 0.01% | 233,936 |
| 2015-12-18 | 2015-12-16 | 170.554 | 988 | +180 | 0.00% | 168,508 |
| 2015-12-11 | 2015-12-09 | 171.890 | 808 | +449 | 0.00% | 138,887 |
| 2015-12-01 | 2015-11-27 | 170.666 | 359 | +359 | 0.00% | 61,269 |
| 2015-11-27 | 2015-11-25 | 176.392 | 0 | -2,294 | ||
| 2015-11-26 | 2015-11-24 | 176.846 | 2,294 | +2,294 | 0.01% | 405,684 |
| 2015-05-28 | 2015-05-26 | 194.797 | 0 | -88 | ||
| 2015-04-30 | 2015-04-28 | 191.156 | 88 | +88 | 0.00% | 16,822 |
| 2015-03-13 | 2015-03-11 | 194.228 | 0 | -175 | ||
| 2014-12-08 | 2014-12-04 | 207.635 | 175 | +175 | 0.00% | 36,336 |
| 2014-11-28 | 2014-11-26 | 239.132 | 0 | -600 | ||
| 2014-11-26 | 2014-11-24 | 238.198 | 600 | -342 | 0.00% | 142,919 |
| 2014-11-25 | 2014-11-21 | 232.827 | 942 | +428 | 0.00% | 219,323 |
| 2014-11-19 | 2014-11-17 | 246.138 | 514 | +171 | 0.00% | 126,515 |
| 2014-11-18 | 2014-11-14 | 241.934 | 343 | -428 | 0.00% | 82,983 |
| 2014-11-12 | 2014-11-10 | 230.258 | 771 | +428 | 0.00% | 177,529 |
| 2014-11-11 | 2014-11-07 | 226.288 | 343 | -85 | 0.00% | 77,617 |
| 2014-11-10 | 2014-11-06 | 230.608 | 428 | +428 | 0.00% | 98,700 |
| 2014-11-05 | 2014-11-03 | 223.486 | 0 | -428 | ||
| 2014-10-30 | 2014-10-28 | 219.282 | 428 | -3,854 | 0.00% | 93,853 |
| 2014-10-29 | 2014-10-27 | 198.031 | 4,282 | +3,854 | 0.02% | 847,969 |
| 2014-10-27 | 2014-10-23 | 183.436 | 428 | -1,285 | 0.00% | 78,510 |
| 2014-10-22 | 2014-10-20 | 179.349 | 1,713 | -86 | 0.01% | 307,225 |
| 2014-10-21 | 2014-10-17 | 179.466 | 1,799 | +86 | 0.01% | 322,859 |
| 2014-10-20 | 2014-10-16 | 180.517 | 1,713 | +343 | 0.01% | 309,225 |
| 2014-10-17 | 2014-10-15 | 181.217 | 1,370 | +257 | 0.01% | 248,267 |
| 2014-10-16 | 2014-10-14 | 179.816 | 1,113 | +599 | 0.01% | 200,135 |
| 2014-10-09 | 2014-10-07 | 180.984 | 514 | +428 | 0.00% | 93,026 |
| 2014-10-08 | 2014-10-06 | 177.247 | 86 | +86 | 0.00% | 15,243 |
| 2014-09-29 | 2014-09-25 | 148.990 | 0 | -856 | ||
| 2014-09-26 | 2014-09-24 | 148.990 | 856 | +856 | 0.00% | 127,536 |
| 2014-08-18 | 2014-08-14 | 148.995 | 0 | -170 | ||
| 2014-08-13 | 2014-08-11 | 148.760 | 170 | -171 | 0.00% | 25,289 |
| 2014-06-24 | 2014-06-20 | 141.838 | 341 | +171 | 0.00% | 48,367 |
| 2014-06-18 | 2014-06-16 | 141.956 | 170 | +170 | 0.00% | 24,132 |
| 2014-03-11 | 2014-03-07 | 146.900 | 0 | -2,279 | ||
| 2014-02-27 | 2014-02-25 | 148.796 | 2,279 | +844 | 0.01% | 339,106 |
| 2014-02-10 | 2014-02-06 | 149.033 | 1,435 | -4,643 | 0.01% | 213,862 |
| 2014-02-06 | 2014-02-04 | 145.716 | 6,078 | +254 | 0.03% | 885,660 |
| 2014-02-04 | 2014-01-28 | 149.744 | 5,824 | +1,181 | 0.03% | 872,106 |
| 2014-01-29 | 2014-01-27 | 149.507 | 4,643 | +2,195 | 0.02% | 694,159 |
| 2014-01-08 | 2014-01-06 | 151.639 | 2,448 | +253 | 0.01% | 371,212 |
| 2013-12-30 | 2013-12-24 | 150.573 | 2,195 | +507 | 0.01% | 330,507 |
| 2013-12-23 | 2013-12-19 | 149.270 | 1,688 | +169 | 0.01% | 251,967 |
| 2013-12-18 | 2013-12-16 | 150.454 | 1,519 | +168 | 0.01% | 228,540 |
| 2013-12-16 | 2013-12-12 | 151.639 | 1,351 | +760 | 0.01% | 204,864 |
| 2013-12-13 | 2013-12-11 | 152.350 | 591 | +169 | 0.00% | 90,039 |
| 2013-12-05 | 2013-12-03 | 154.008 | 422 | +422 | 0.00% | 64,992 |
| 2013-10-25 | 2013-10-23 | 159.715 | 0 | -1,405 | ||
| 2013-10-02 | 2013-09-27 | 164.071 | 1,405 | -496 | 0.01% | 230,520 |
| 2013-09-25 | 2013-09-23 | 158.021 | 1,901 | +1,240 | 0.01% | 300,398 |
| 2013-09-09 | 2013-09-05 | 161.651 | 661 | -331 | 0.00% | 106,851 |
| 2013-08-21 | 2013-08-19 | 153.907 | 992 | +496 | 0.01% | 152,676 |
| 2013-08-09 | 2013-08-07 | 156.085 | 496 | +496 | 0.00% | 77,418 |
| 2013-07-23 | 2013-07-19 | 158.266 | 0 | -413 | ||
| 2013-07-22 | 2013-07-18 | 158.266 | 413 | +413 | 0.00% | 65,364 |
| 2013-06-04 | 2013-05-31 | 171.395 | 0 | -12,504 | ||
| 2013-06-03 | 2013-05-30 | 171.395 | 12,504 | +2,056 | 0.07% | 2,143,118 |
| 2013-05-31 | 2013-05-29 | 172.610 | 10,448 | +905 | 0.06% | 1,803,431 |
| 2013-05-21 | 2013-05-16 | 175.041 | 9,543 | +3,291 | 0.05% | 1,670,419 |
| 2013-05-16 | 2013-05-14 | 175.527 | 6,252 | +82 | 0.03% | 1,097,398 |
| 2013-05-09 | 2013-05-07 | 176.257 | 6,170 | +4,936 | 0.03% | 1,087,505 |
| 2013-04-09 | 2013-04-05 | 171.395 | 1,234 | +411 | 0.01% | 211,501 |
| 2013-04-08 | 2013-04-03 | 173.826 | 823 | +823 | 0.00% | 143,059 |
| 2013-03-13 | 2013-03-11 | 186.965 | 0 | -2,057 | ||
| 2013-03-12 | 2013-03-08 | 186.965 | 2,057 | -473 | 0.01% | 384,588 |
| 2013-03-08 | 2013-03-06 | 185.005 | 2,530 | -408 | 0.01% | 468,063 |
| 2013-03-04 | 2013-02-28 | 178.389 | 2,938 | -408 | 0.02% | 524,107 |
| 2013-02-28 | 2013-02-26 | 171.773 | 3,346 | +81 | 0.02% | 574,752 |
| 2013-02-21 | 2013-02-19 | 176.429 | 3,265 | +3,265 | 0.02% | 576,040 |
| 2009-04-24 | 2009-04-22 | 115.301 | 0 | -422 | ||
| 2009-03-23 | 2009-03-19 | 111.031 | 422 | +422 | 0.00% | 46,855 |
| 2008-07-04 | 2008-07-02 | 177.651 | 0 | -135 | ||
| 2008-07-03 | 2008-06-30 | 177.651 | 135 | -203 | 0.00% | 23,983 |
| 2008-07-02 | 2008-06-27 | 179.132 | 338 | +203 | 0.00% | 60,547 |
| 2008-06-27 | 2008-06-25 | 179.132 | 135 | +135 | 0.00% | 24,183 |
| 2008-05-21 | 2008-05-19 | 180.020 | 0 | -338 | ||
| 2008-05-16 | 2008-05-14 | 180.316 | 338 | +135 | 0.00% | 60,947 |
| 2008-05-06 | 2008-05-02 | 180.612 | 203 | +203 | 0.00% | 36,664 |
| 2008-04-01 | 2008-03-28 | 185.367 | 0 | -134 | ||
| 2008-03-10 | 2008-03-06 | 186.114 | 134 | +134 | 0.00% | 24,939 |
| 2008-01-10 | 2008-01-08 | 191.048 | 0 | -268 | ||
| 2007-12-28 | 2007-12-24 | 191.347 | 268 | +268 | 0.00% | 51,281 |
| 2007-11-29 | 2007-11-27 | 203.981 | 0 | -459 | ||
| 2007-10-22 | 2007-10-17 | 189.040 | 459 | +459 | 0.00% | 86,770 |
| 2007-10-11 | 2007-10-09 | 185.684 | 0 | -196 | ||
| 2007-09-27 | 2007-09-24 | 183.845 | 196 | +131 | 0.00% | 36,034 |
| 2007-09-25 | 2007-09-21 | 181.394 | 65 | +65 | 0.00% | 11,791 |
| 2007-08-03 | 2007-08-01 | 189.973 | 0 | -131 | ||
| 2007-07-23 | 2007-07-19 | 193.037 | 131 | -195 | 0.00% | 25,288 |
| 2007-06-26 | 2007-06-22 | 190.892 | 326 | 0.00% | 62,231 |
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