History of CCASS shareholding
Participant: CGS INTERNATIONAL SECURITIES HK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 65.300 | 23,500 | +0 | 0.00% | 1,534,550 |
| 2025-10-13 | 2025-10-09 | 65.050 | 23,500 | +0 | 0.00% | 1,528,675 |
| 2025-10-10 | 2025-10-08 | 63.900 | 23,500 | +500 | 0.00% | 1,501,650 |
| 2025-10-08 | 2025-10-03 | 64.650 | 23,000 | +1,000 | 0.00% | 1,486,950 |
| 2025-09-10 | 2025-09-08 | 69.366 | 22,000 | +418 | 0.00% | 1,526,062 |
| 2025-08-08 | 2025-08-06 | 70.590 | 21,582 | +1,962 | 0.00% | 1,523,466 |
| 2025-07-30 | 2025-07-28 | 73.546 | 19,620 | -1,962 | 0.00% | 1,442,968 |
| 2025-07-24 | 2025-07-22 | 72.832 | 21,582 | +1,962 | 0.00% | 1,571,865 |
| 2025-07-21 | 2025-07-17 | 71.915 | 19,620 | -2,944 | 0.00% | 1,410,969 |
| 2025-07-14 | 2025-07-10 | 70.080 | 22,564 | +982 | 0.00% | 1,581,285 |
| 2025-07-10 | 2025-07-08 | 69.978 | 21,582 | +981 | 0.00% | 1,510,266 |
| 2025-07-04 | 2025-07-02 | 71.813 | 20,601 | -1,963 | 0.00% | 1,479,417 |
| 2025-06-25 | 2025-06-23 | 68.194 | 22,564 | -1,962 | 0.00% | 1,538,734 |
| 2025-06-23 | 2025-06-19 | 67.481 | 24,526 | +1,962 | 0.00% | 1,655,031 |
| 2025-06-16 | 2025-06-12 | 69.265 | 22,564 | +1,963 | 0.00% | 1,562,884 |
| 2025-06-12 | 2025-06-10 | 70.335 | 20,601 | -981 | 0.00% | 1,448,968 |
| 2025-06-05 | 2025-06-03 | 68.500 | 21,582 | +1,962 | 0.00% | 1,478,367 |
| 2025-04-09 | 2025-04-07 | 69.067 | 19,620 | +638 | 0.00% | 1,355,090 |
| 2025-03-28 | 2025-03-26 | 73.281 | 18,982 | -2,847 | 0.00% | 1,391,027 |
| 2025-03-17 | 2025-03-13 | 72.755 | 21,829 | -3,796 | 0.00% | 1,588,159 |
| 2025-03-12 | 2025-03-10 | 75.705 | 25,625 | -949 | 0.00% | 1,939,935 |
| 2025-03-11 | 2025-03-07 | 72.386 | 26,574 | +949 | 0.00% | 1,923,579 |
| 2025-03-04 | 2025-02-28 | 68.013 | 25,625 | +5,694 | 0.00% | 1,742,836 |
| 2025-02-20 | 2025-02-18 | 66.275 | 19,931 | +4,746 | 0.00% | 1,320,919 |
| 2025-02-18 | 2025-02-14 | 68.698 | 15,185 | +1,898 | 0.00% | 1,043,179 |
| 2024-10-08 | 2024-10-04 | 73.650 | 13,287 | -4,746 | 0.00% | 978,589 |
| 2024-09-11 | 2024-09-09 | 67.956 | 18,033 | +363 | 0.00% | 1,225,457 |
| 2024-08-02 | 2024-07-31 | 72.419 | 17,670 | -930 | 0.00% | 1,279,638 |
| 2024-07-09 | 2024-07-05 | 78.494 | 18,600 | +930 | 0.00% | 1,459,987 |
| 2024-05-17 | 2024-05-14 | 74.515 | 17,670 | -1,395 | 0.00% | 1,316,688 |
| 2024-05-07 | 2024-05-03 | 72.849 | 19,065 | -3,720 | 0.00% | 1,388,862 |
| 2024-05-03 | 2024-04-30 | 71.505 | 22,785 | -4,185 | 0.00% | 1,629,235 |
| 2024-04-16 | 2024-04-12 | 65.053 | 26,970 | +4,650 | 0.00% | 1,754,484 |
| 2024-04-15 | 2024-04-11 | 65.967 | 22,320 | +4,650 | 0.00% | 1,472,387 |
| 2024-04-10 | 2024-04-08 | 71.395 | 17,670 | +545 | 0.00% | 1,261,545 |
| 2024-03-28 | 2024-03-26 | 71.339 | 17,125 | -5,408 | 0.00% | 1,221,685 |
| 2024-03-20 | 2024-03-18 | 70.674 | 22,533 | +4,506 | 0.00% | 1,592,488 |
| 2024-03-11 | 2024-03-07 | 70.396 | 18,027 | -2,704 | 0.00% | 1,269,033 |
| 2024-01-31 | 2024-01-29 | 68.787 | 20,731 | +2,704 | 0.00% | 1,426,034 |
| 2023-11-24 | 2023-11-22 | 58.858 | 18,027 | -901 | 0.00% | 1,061,028 |
| 2023-11-09 | 2023-11-07 | 54.586 | 18,928 | +901 | 0.00% | 1,033,208 |
| 2023-11-01 | 2023-10-30 | 55.918 | 18,027 | +902 | 0.00% | 1,008,026 |
| 2023-10-31 | 2023-10-27 | 56.528 | 17,125 | -451 | 0.00% | 968,038 |
| 2023-10-27 | 2023-10-25 | 54.309 | 17,576 | +451 | 0.00% | 954,532 |
| 2023-09-13 | 2023-09-11 | 65.646 | 17,125 | +353 | 0.00% | 1,124,196 |
| 2023-09-04 | 2023-08-30 | 83.941 | 16,772 | +4,420 | 0.00% | 1,407,859 |
| 2023-07-06 | 2023-07-04 | 78.371 | 12,352 | -771 | 0.00% | 968,037 |
| 2023-04-17 | 2023-04-13 | 75.392 | 13,123 | +771 | 0.00% | 989,363 |
| 2023-04-12 | 2023-04-06 | 79.862 | 12,352 | +381 | 0.00% | 986,452 |
| 2023-01-30 | 2023-01-26 | 96.235 | 11,971 | -3,741 | 0.00% | 1,152,030 |
| 2023-01-03 | 2022-12-29 | 90.755 | 15,712 | -374 | 0.00% | 1,425,943 |
| 2022-11-15 | 2022-11-11 | 78.993 | 16,086 | -748 | 0.00% | 1,270,681 |
| 2022-11-08 | 2022-11-04 | 73.379 | 16,834 | +748 | 0.00% | 1,235,266 |
| 2022-10-19 | 2022-10-17 | 74.114 | 16,086 | -4,489 | 0.00% | 1,192,204 |
| 2022-09-07 | 2022-09-05 | 74.810 | 20,575 | +431 | 0.00% | 1,539,212 |
| 2022-09-05 | 2022-09-01 | 74.673 | 20,144 | -733 | 0.00% | 1,504,219 |
| 2022-09-02 | 2022-08-31 | 74.195 | 20,877 | -732 | 0.00% | 1,548,979 |
| 2022-08-18 | 2022-08-16 | 73.172 | 21,609 | -5,861 | 0.00% | 1,581,166 |
| 2022-08-17 | 2022-08-15 | 72.899 | 27,470 | -366 | 0.00% | 2,002,525 |
| 2022-08-16 | 2022-08-12 | 71.875 | 27,836 | -1,465 | 0.00% | 2,000,705 |
| 2022-07-27 | 2022-07-25 | 60.681 | 29,301 | +366 | 0.00% | 1,778,002 |
| 2022-07-22 | 2022-07-20 | 61.977 | 28,935 | +367 | 0.00% | 1,793,318 |
| 2022-07-04 | 2022-06-29 | 64.571 | 28,568 | -367 | 0.00% | 1,844,671 |
| 2022-06-30 | 2022-06-28 | 64.844 | 28,935 | +733 | 0.00% | 1,876,269 |
| 2022-06-27 | 2022-06-23 | 62.660 | 28,202 | -733 | 0.00% | 1,767,138 |
| 2022-06-21 | 2022-06-17 | 61.090 | 28,935 | +733 | 0.00% | 1,767,643 |
| 2022-06-01 | 2022-05-30 | 64.025 | 28,202 | -1,465 | 0.00% | 1,805,638 |
| 2022-05-19 | 2022-05-17 | 61.363 | 29,667 | -366 | 0.00% | 1,820,460 |
| 2022-05-12 | 2022-05-10 | 59.861 | 30,033 | +366 | 0.00% | 1,797,820 |
| 2022-04-12 | 2022-04-08 | 62.387 | 29,667 | +366 | 0.00% | 1,850,835 |
| 2022-04-08 | 2022-04-06 | 64.230 | 29,301 | -732 | 0.00% | 1,882,002 |
| 2022-04-06 | 2022-04-01 | 68.447 | 30,033 | +273 | 0.00% | 2,055,659 |
| 2022-03-24 | 2022-03-22 | 67.388 | 29,760 | +708 | 0.00% | 2,005,474 |
| 2022-03-22 | 2022-03-18 | 65.342 | 29,052 | -354 | 0.00% | 1,898,312 |
| 2022-03-21 | 2022-03-17 | 64.072 | 29,406 | +354 | 0.00% | 1,884,093 |
| 2022-01-07 | 2022-01-05 | 62.943 | 29,052 | +354 | 0.00% | 1,828,612 |
| 2021-12-30 | 2021-12-28 | 62.449 | 28,698 | -98,138 | 0.00% | 1,792,155 |
| 2021-12-29 | 2021-12-24 | 61.814 | 126,836 | +98,138 | 0.02% | 7,840,203 |
| 2021-12-13 | 2021-12-09 | 63.013 | 28,698 | -354 | 0.00% | 1,808,355 |
| 2021-12-08 | 2021-12-06 | 60.826 | 29,052 | +7,440 | 0.00% | 1,767,111 |
| 2021-12-01 | 2021-11-29 | 62.167 | 21,612 | +355 | 0.00% | 1,343,543 |
| 2021-11-09 | 2021-11-05 | 68.447 | 21,257 | +354 | 0.00% | 1,454,971 |
| 2021-10-15 | 2021-10-11 | 69.646 | 20,903 | -709 | 0.00% | 1,455,816 |
| 2021-09-24 | 2021-09-21 | 64.072 | 21,612 | -708 | 0.00% | 1,384,718 |
| 2021-09-23 | 2021-09-20 | 62.731 | 22,320 | +1,417 | 0.00% | 1,400,157 |
| 2021-09-08 | 2021-09-06 | 75.389 | 20,903 | +399 | 0.00% | 1,575,864 |
| 2021-09-06 | 2021-09-02 | 76.900 | 20,504 | +695 | 0.00% | 1,576,758 |
| 2021-08-27 | 2021-08-25 | 76.612 | 19,809 | +347 | 0.00% | 1,517,613 |
| 2021-08-17 | 2021-08-13 | 76.900 | 19,462 | -347 | 0.00% | 1,496,628 |
| 2021-08-03 | 2021-07-30 | 69.419 | 19,809 | -348 | 0.00% | 1,375,114 |
| 2021-08-02 | 2021-07-29 | 69.994 | 20,157 | +348 | 0.00% | 1,410,872 |
| 2021-07-30 | 2021-07-28 | 68.555 | 19,809 | -56 | 0.00% | 1,358,014 |
| 2021-07-29 | 2021-07-27 | 68.771 | 19,865 | +2,085 | 0.00% | 1,366,140 |
| 2021-07-26 | 2021-07-22 | 73.591 | 17,780 | +348 | 0.00% | 1,308,447 |
| 2021-07-12 | 2021-07-08 | 74.238 | 17,432 | +1,390 | 0.00% | 1,294,124 |
| 2021-04-13 | 2021-04-09 | 89.345 | 16,042 | -695 | 0.00% | 1,433,273 |
| 2021-04-12 | 2021-04-08 | 86.540 | 16,737 | -695 | 0.00% | 1,448,412 |
| 2021-04-09 | 2021-04-07 | 83.230 | 17,432 | -348 | 0.00% | 1,450,873 |
| 2021-04-07 | 2021-03-31 | 85.358 | 17,780 | +309 | 0.00% | 1,517,674 |
| 2021-03-01 | 2021-02-25 | 84.773 | 17,471 | +1,366 | 0.00% | 1,481,066 |
| 2021-02-22 | 2021-02-18 | 81.698 | 16,105 | -13,660 | 0.00% | 1,315,749 |
| 2021-02-18 | 2021-02-16 | 82.723 | 29,765 | +341 | 0.00% | 2,462,252 |
| 2021-01-27 | 2021-01-25 | 72.987 | 29,424 | -683 | 0.00% | 2,147,559 |
| 2021-01-26 | 2021-01-22 | 72.474 | 30,107 | -683 | 0.00% | 2,181,981 |
| 2021-01-25 | 2021-01-21 | 75.036 | 30,790 | -4,098 | 0.00% | 2,310,371 |
| 2021-01-21 | 2021-01-19 | 73.279 | 34,888 | +683 | 0.01% | 2,556,574 |
| 2021-01-15 | 2021-01-13 | 70.278 | 34,205 | -1,024 | 0.01% | 2,403,859 |
| 2021-01-11 | 2021-01-07 | 67.350 | 35,229 | +2,732 | 0.01% | 2,372,665 |
| 2021-01-08 | 2021-01-06 | 67.423 | 32,497 | +683 | 0.01% | 2,191,044 |
| 2021-01-04 | 2020-12-29 | 62.957 | 31,814 | +341 | 0.01% | 2,002,926 |
| 2020-12-22 | 2020-12-18 | 64.788 | 31,473 | +342 | 0.01% | 2,039,058 |
| 2020-12-16 | 2020-12-14 | 65.739 | 31,131 | -683 | 0.01% | 2,046,528 |
| 2020-12-15 | 2020-12-11 | 65.520 | 31,814 | +1,024 | 0.01% | 2,084,441 |
| 2020-12-03 | 2020-12-01 | 64.934 | 30,790 | +3,415 | 0.00% | 1,999,316 |
| 2020-11-27 | 2020-11-25 | 68.814 | 27,375 | -683 | 0.00% | 1,883,780 |
| 2020-11-19 | 2020-11-17 | 64.714 | 28,058 | -341 | 0.00% | 1,815,755 |
| 2020-11-16 | 2020-11-12 | 64.348 | 28,399 | +341 | 0.00% | 1,827,427 |
| 2020-11-13 | 2020-11-11 | 65.080 | 28,058 | -341 | 0.00% | 1,826,025 |
| 2020-11-12 | 2020-11-10 | 59.663 | 28,399 | -4,098 | 0.00% | 1,694,372 |
| 2020-11-09 | 2020-11-05 | 55.271 | 32,497 | +683 | 0.01% | 1,796,133 |
| 2020-09-29 | 2020-09-25 | 53.148 | 31,814 | -342 | 0.01% | 1,690,842 |
| 2020-09-24 | 2020-09-22 | 54.173 | 32,156 | +342 | 0.01% | 1,741,975 |
| 2020-09-09 | 2020-09-07 | 62.096 | 31,814 | +534 | 0.01% | 1,975,535 |
| 2020-08-31 | 2020-08-27 | 62.096 | 31,280 | +1,679 | 0.01% | 1,942,376 |
| 2020-08-25 | 2020-08-21 | 61.203 | 29,601 | +335 | 0.00% | 1,811,668 |
| 2020-07-21 | 2020-07-17 | 59.788 | 29,266 | +5,037 | 0.00% | 1,749,763 |
| 2020-06-16 | 2020-06-12 | 66.415 | 24,229 | -672 | 0.00% | 1,609,166 |
| 2020-06-12 | 2020-06-10 | 69.989 | 24,901 | +3,358 | 0.00% | 1,742,790 |
| 2020-06-10 | 2020-06-08 | 69.765 | 21,543 | +672 | 0.00% | 1,502,956 |
| 2020-04-16 | 2020-04-14 | 76.392 | 20,871 | +6,715 | 0.00% | 1,594,377 |
| 2020-04-07 | 2020-04-03 | 73.990 | 14,156 | +452 | 0.00% | 1,047,409 |
| 2020-03-30 | 2020-03-26 | 77.298 | 13,704 | +650 | 0.00% | 1,059,288 |
| 2020-03-11 | 2020-03-09 | 99.987 | 13,054 | +325 | 0.00% | 1,305,232 |
| 2020-02-11 | 2020-02-07 | 110.678 | 12,729 | -650 | 0.00% | 1,408,821 |
| 2020-02-05 | 2020-02-03 | 104.448 | 13,379 | +325 | 0.00% | 1,397,411 |
| 2020-02-03 | 2020-01-30 | 107.525 | 13,054 | +325 | 0.00% | 1,403,626 |
| 2020-01-16 | 2020-01-14 | 115.447 | 12,729 | -325 | 0.00% | 1,469,521 |
| 2019-12-20 | 2019-12-18 | 110.217 | 13,054 | -325 | 0.00% | 1,438,767 |
| 2019-11-15 | 2019-11-13 | 107.140 | 13,379 | +325 | 0.00% | 1,433,427 |
| 2019-11-14 | 2019-11-12 | 111.293 | 13,054 | +6,501 | 0.00% | 1,452,824 |
| 2019-11-04 | 2019-10-31 | 114.908 | 6,553 | -1,300 | 0.00% | 752,994 |
| 2019-11-01 | 2019-10-30 | 112.985 | 7,853 | +1,300 | 0.00% | 887,275 |
| 2019-09-04 | 2019-09-02 | 118.484 | 6,553 | +117 | 0.00% | 776,426 |
| 2019-08-26 | 2019-08-22 | 123.574 | 6,436 | +319 | 0.00% | 795,324 |
| 2019-08-20 | 2019-08-16 | 127.646 | 6,117 | +639 | 0.00% | 780,813 |
| 2019-08-16 | 2019-08-14 | 122.556 | 5,478 | -319 | 0.00% | 671,363 |
| 2019-08-15 | 2019-08-13 | 118.014 | 5,797 | +319 | 0.00% | 684,128 |
| 2019-07-16 | 2019-07-12 | 149.808 | 5,478 | -5,747 | 0.00% | 820,650 |
| 2019-04-10 | 2019-04-08 | 159.785 | 11,225 | +201 | 0.00% | 1,793,587 |
| 2018-09-05 | 2018-09-03 | 144.573 | 11,024 | +147 | 0.00% | 1,593,776 |
| 2018-05-02 | 2018-04-27 | 121.946 | 10,877 | -6,187 | 0.00% | 1,326,405 |
| 2018-04-11 | 2018-04-09 | 131.992 | 17,064 | +233 | 0.00% | 2,252,317 |
| 2018-03-02 | 2018-02-28 | 129.780 | 16,831 | -3,356 | 0.00% | 2,184,330 |
| 2018-03-01 | 2018-02-27 | 129.944 | 20,187 | -1,221 | 0.00% | 2,623,180 |
| 2018-02-20 | 2018-02-13 | 120.522 | 21,408 | -2,309 | 0.00% | 2,580,132 |
| 2018-01-25 | 2018-01-23 | 129.862 | 23,717 | -305 | 0.00% | 3,079,939 |
| 2018-01-16 | 2018-01-12 | 125.520 | 24,022 | -6,102 | 0.00% | 3,015,234 |
| 2018-01-12 | 2018-01-10 | 127.486 | 30,124 | -18,308 | 0.01% | 3,840,390 |
| 2017-12-13 | 2017-12-11 | 118.965 | 48,432 | +18,308 | 0.01% | 5,761,719 |
| 2017-11-23 | 2017-11-21 | 121.341 | 30,124 | +1,830 | 0.01% | 3,655,281 |
| 2017-11-06 | 2017-11-02 | 126.585 | 28,294 | +1,831 | 0.01% | 3,581,590 |
| 2017-10-19 | 2017-10-17 | 125.192 | 26,463 | +305 | 0.00% | 3,312,955 |
| 2017-09-06 | 2017-09-04 | 132.755 | 26,158 | +328 | 0.00% | 3,472,596 |
| 2017-07-05 | 2017-07-03 | 125.951 | 25,830 | +3,363 | 0.00% | 3,253,314 |
| 2017-05-19 | 2017-05-17 | 124.375 | 22,467 | -18,079 | 0.00% | 2,794,322 |
| 2017-04-21 | 2017-04-19 | 123.213 | 40,546 | +3,013 | 0.01% | 4,995,791 |
| 2017-04-20 | 2017-04-18 | 124.292 | 37,533 | +18,079 | 0.01% | 4,665,034 |
| 2017-04-11 | 2017-04-07 | 131.117 | 19,454 | +274 | 0.00% | 2,550,741 |
| 2017-02-27 | 2017-02-23 | 136.166 | 19,180 | -21,686 | 0.00% | 2,611,663 |
| 2017-02-24 | 2017-02-22 | 135.409 | 40,866 | +21,686 | 0.01% | 5,533,606 |
| 2017-02-03 | 2017-02-01 | 133.305 | 19,180 | -71,296 | 0.00% | 2,556,783 |
| 2017-01-23 | 2017-01-19 | 131.958 | 90,476 | +2,971 | 0.02% | 11,939,043 |
| 2016-12-23 | 2016-12-21 | 123.122 | 87,505 | +8,912 | 0.02% | 10,773,759 |
| 2016-12-16 | 2016-12-14 | 126.825 | 78,593 | +23,765 | 0.01% | 9,967,522 |
| 2016-12-14 | 2016-12-12 | 127.919 | 54,828 | +2,971 | 0.01% | 7,013,520 |
| 2016-11-11 | 2016-11-09 | 134.062 | 51,857 | +59 | 0.01% | 6,952,055 |
| 2016-11-04 | 2016-11-02 | 135.913 | 51,798 | +594 | 0.01% | 7,040,047 |
| 2016-11-01 | 2016-10-28 | 135.493 | 51,204 | +17,824 | 0.01% | 6,937,769 |
| 2016-10-18 | 2016-10-14 | 139.869 | 33,380 | +594 | 0.01% | 4,668,823 |
| 2016-10-17 | 2016-10-13 | 138.017 | 32,786 | +17,824 | 0.01% | 4,525,039 |
| 2016-10-04 | 2016-09-30 | 140.626 | 14,962 | +59 | 0.00% | 2,104,051 |
| 2016-09-07 | 2016-09-05 | 148.311 | 14,903 | +172 | 0.00% | 2,210,280 |
| 2016-08-23 | 2016-08-19 | 146.097 | 14,731 | +59 | 0.00% | 2,152,162 |
| 2016-08-01 | 2016-07-28 | 159.124 | 14,672 | +59 | 0.00% | 2,334,662 |
| 2016-07-28 | 2016-07-26 | 158.698 | 14,613 | -2,937 | 0.00% | 2,319,053 |
| 2016-07-26 | 2016-07-22 | 156.910 | 17,550 | +59 | 0.00% | 2,753,771 |
| 2016-05-25 | 2016-05-23 | 137.328 | 17,491 | -146,820 | 0.00% | 2,402,008 |
| 2016-05-24 | 2016-05-20 | 138.009 | 164,311 | +146,820 | 0.03% | 22,676,450 |
| 2016-05-03 | 2016-04-28 | 145.416 | 17,491 | -29,658 | 0.00% | 2,543,478 |
| 2016-04-29 | 2016-04-27 | 144.224 | 47,149 | +29,658 | 0.01% | 6,800,038 |
| 2016-04-13 | 2016-04-11 | 146.933 | 17,491 | +576 | 0.00% | 2,570,002 |
| 2016-01-12 | 2016-01-08 | 143.764 | 16,915 | +2,840 | 0.00% | 2,431,760 |
| 2015-12-15 | 2015-12-11 | 148.077 | 14,075 | -568 | 0.00% | 2,084,188 |
| 2015-12-14 | 2015-12-10 | 149.838 | 14,643 | +568 | 0.00% | 2,194,078 |
| 2015-09-09 | 2015-09-07 | 148.786 | 14,075 | +183 | 0.00% | 2,094,161 |
| 2015-04-15 | 2015-04-13 | 198.677 | 13,892 | +358 | 0.00% | 2,760,026 |
| 2014-09-18 | 2014-09-16 | 189.888 | 13,534 | +1,092 | 0.00% | 2,569,943 |
| 2014-09-10 | 2014-09-05 | 197.434 | 12,442 | +129 | 0.00% | 2,456,474 |
| 2014-06-10 | 2014-06-06 | 170.974 | 12,313 | +2,162 | 0.00% | 2,105,201 |
| 2014-05-13 | 2014-05-09 | 167.921 | 10,151 | +2,044 | 0.00% | 1,704,563 |
| 2014-04-15 | 2014-04-11 | 168.013 | 8,107 | -13,510 | 0.00% | 1,362,083 |
| 2014-04-10 | 2014-04-08 | 177.855 | 21,617 | -35,669 | 0.00% | 3,844,684 |
| 2014-04-09 | 2014-04-07 | 175.763 | 57,286 | +1,531 | 0.01% | 10,068,781 |
| 2014-03-27 | 2014-03-25 | 168.634 | 55,755 | +1,052 | 0.01% | 9,402,187 |
| 2014-03-05 | 2014-03-03 | 165.782 | 54,703 | -1,578 | 0.01% | 9,068,785 |
| 2014-02-04 | 2014-01-28 | 159.033 | 56,281 | -4,734 | 0.01% | 8,950,539 |
| 2014-01-29 | 2014-01-27 | 161.885 | 61,015 | +2,367 | 0.01% | 9,877,402 |
| 2014-01-27 | 2014-01-23 | 165.212 | 58,648 | +526 | 0.01% | 9,689,346 |
| 2014-01-23 | 2014-01-21 | 164.737 | 58,122 | +526 | 0.01% | 9,574,819 |
| 2014-01-22 | 2014-01-20 | 164.451 | 57,596 | +3,156 | 0.01% | 9,471,743 |
| 2014-01-08 | 2014-01-06 | 169.394 | 54,440 | -2,367 | 0.01% | 9,221,834 |
| 2014-01-07 | 2014-01-03 | 169.490 | 56,807 | +4,734 | 0.01% | 9,628,190 |
| 2013-10-15 | 2013-10-10 | 172.721 | 52,073 | -4,734 | 0.01% | 8,994,127 |
| 2013-09-11 | 2013-09-09 | 176.920 | 56,807 | +615 | 0.01% | 10,050,277 |
| 2013-08-21 | 2013-08-19 | 177.016 | 56,192 | +26,015 | 0.01% | 9,946,871 |
| 2013-08-02 | 2013-07-31 | 175.863 | 30,177 | +5,203 | 0.01% | 5,307,006 |
| 2013-08-01 | 2013-07-30 | 177.016 | 24,974 | +15,609 | 0.01% | 4,420,792 |
| 2013-07-26 | 2013-07-24 | 179.130 | 9,365 | -5,203 | 0.00% | 1,677,552 |
| 2013-07-12 | 2013-07-10 | 180.668 | 14,568 | -5,463 | 0.00% | 2,631,965 |
| 2013-07-02 | 2013-06-27 | 180.379 | 20,031 | +5,463 | 0.00% | 3,613,177 |
| 2013-06-10 | 2013-06-06 | 177.785 | 14,568 | +5,203 | 0.00% | 2,589,966 |
| 2013-04-10 | 2013-04-08 | 191.516 | 9,365 | +239 | 0.00% | 1,793,551 |
| 2013-03-18 | 2013-03-14 | 195.560 | 9,126 | -1,014 | 0.00% | 1,784,678 |
| 2013-03-15 | 2013-03-13 | 197.828 | 10,140 | +1,014 | 0.00% | 2,005,975 |
| 2013-01-04 | 2013-01-02 | 192.108 | 9,126 | -5,070 | 0.00% | 1,753,178 |
| 2012-12-20 | 2012-12-18 | 183.824 | 14,196 | +5,070 | 0.00% | 2,609,568 |
| 2012-09-12 | 2012-09-10 | 182.434 | 9,126 | +98 | 0.00% | 1,664,891 |
| 2012-08-22 | 2012-08-20 | 185.425 | 9,028 | -1,003 | 0.00% | 1,674,013 |
| 2012-08-16 | 2012-08-14 | 183.231 | 10,031 | +1,003 | 0.00% | 1,837,994 |
| 2012-04-11 | 2012-04-05 | 181.728 | 9,028 | +237 | 0.00% | 1,640,639 |
| 2012-02-07 | 2012-02-03 | 172.513 | 8,791 | -2,930 | 0.00% | 1,516,566 |
| 2012-02-06 | 2012-02-02 | 174.459 | 11,721 | -977 | 0.00% | 2,044,831 |
| 2012-01-16 | 2012-01-12 | 159.511 | 12,698 | -2,441 | 0.00% | 2,025,470 |
| 2012-01-13 | 2012-01-11 | 159.613 | 15,139 | -2,442 | 0.00% | 2,416,387 |
| 2012-01-11 | 2012-01-09 | 158.897 | 17,581 | -1,710 | 0.00% | 2,793,563 |
| 2012-01-10 | 2012-01-06 | 154.494 | 19,291 | +4,152 | 0.00% | 2,980,349 |
| 2012-01-09 | 2012-01-05 | 163.606 | 15,139 | +2,441 | 0.00% | 2,476,835 |
| 2012-01-04 | 2011-12-30 | 220.470 | 12,698 | +1,642 | 0.00% | 2,799,532 |
| 2011-12-13 | 2011-12-09 | 213.886 | 11,056 | +851 | 0.00% | 2,364,719 |
| 2011-11-11 | 2011-11-09 | 230.583 | 10,205 | -2,127 | 0.00% | 2,353,095 |
| 2011-11-01 | 2011-10-28 | 216.708 | 12,332 | +1,701 | 0.00% | 2,672,438 |
| 2011-09-27 | 2011-09-23 | 201.539 | 10,631 | +426 | 0.00% | 2,142,564 |
| 2011-09-14 | 2011-09-09 | 257.900 | 10,205 | +415 | 0.00% | 2,631,873 |
| 2011-05-12 | 2011-05-09 | 300.165 | 9,790 | +203 | 0.00% | 2,938,618 |
| 2010-12-17 | 2010-12-15 | 312.933 | 9,587 | -199 | 0.00% | 3,000,088 |
| 2010-10-06 | 2010-10-04 | 271.125 | 9,786 | -799 | 0.00% | 2,653,230 |
| 2010-10-05 | 2010-09-30 | 267.620 | 10,585 | +799 | 0.00% | 2,832,760 |
| 2010-09-14 | 2010-09-10 | 251.075 | 9,786 | +96 | 0.00% | 2,457,019 |
| 2010-05-06 | 2010-05-04 | 225.259 | 9,690 | +249 | 0.00% | 2,182,756 |
| 2009-12-08 | 2009-12-04 | 242.776 | 9,441 | -192 | 0.00% | 2,292,047 |
| 2009-11-18 | 2009-11-16 | 240.700 | 9,633 | +192 | 0.00% | 2,318,661 |
| 2009-10-27 | 2009-10-22 | 249.393 | 9,441 | -1,541 | 0.00% | 2,354,524 |
| 2009-10-16 | 2009-10-14 | 241.608 | 10,982 | +193 | 0.00% | 2,653,340 |
| 2009-09-15 | 2009-09-11 | 226.955 | 10,789 | +74 | 0.00% | 2,448,622 |
| 2009-05-07 | 2009-05-05 | 178.323 | 10,715 | +234 | 0.00% | 1,910,730 |
| 2009-03-23 | 2009-03-19 | 133.842 | 10,481 | +1,497 | 0.00% | 1,402,802 |
| 2009-03-19 | 2009-03-17 | 135.846 | 8,984 | -2,246 | 0.00% | 1,220,440 |
| 2008-09-16 | 2008-09-11 | 212.130 | 11,230 | +128 | 0.00% | 2,382,217 |
| 2008-04-30 | 2008-04-28 | 252.440 | 11,102 | +282 | 0.00% | 2,802,592 |
| 2007-10-31 | 2007-10-29 | 318.843 | 10,820 | -722 | 0.00% | 3,449,879 |
| 2007-10-30 | 2007-10-26 | 280.859 | 11,542 | -360 | 0.00% | 3,241,673 |
| 2007-10-23 | 2007-10-18 | 277.809 | 11,902 | -361 | 0.00% | 3,306,484 |
| 2007-09-27 | 2007-09-24 | 262.837 | 12,263 | -361 | 0.00% | 3,223,174 |
| 2007-09-25 | 2007-09-21 | 265.471 | 12,624 | -180 | 0.00% | 3,351,309 |
| 2007-09-13 | 2007-09-11 | 249.905 | 12,804 | +126 | 0.00% | 3,199,785 |
| 2007-06-26 | 2007-06-22 | 241.645 | 12,678 | 0.00% | 3,063,575 |
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