History of CCASS shareholding
Participant: SDHG INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 53.900 | 1,000 | +0 | 0.00% | 53,900 |
| 2025-10-13 | 2025-10-09 | 53.500 | 1,000 | +0 | 0.00% | 53,500 |
| 2025-10-10 | 2025-10-08 | 52.750 | 1,000 | +0 | 0.00% | 52,750 |
| 2025-10-09 | 2025-10-06 | 53.250 | 1,000 | +0 | 0.00% | 53,250 |
| 2025-10-08 | 2025-10-03 | 52.950 | 1,000 | +0 | 0.00% | 52,950 |
| 2025-10-06 | 2025-10-02 | 53.200 | 1,000 | +0 | 0.00% | 53,200 |
| 2025-10-03 | 2025-09-30 | 53.050 | 1,000 | +0 | 0.00% | 53,050 |
| 2025-10-02 | 2025-09-29 | 53.500 | 1,000 | +0 | 0.00% | 53,500 |
| 2025-09-30 | 2025-09-26 | 52.400 | 1,000 | +0 | 0.00% | 52,400 |
| 2025-09-29 | 2025-09-25 | 52.250 | 1,000 | +0 | 0.00% | 52,250 |
| 2025-09-26 | 2025-09-24 | 52.400 | 1,000 | +0 | 0.00% | 52,400 |
| 2025-09-25 | 2025-09-23 | 52.300 | 1,000 | +0 | 0.00% | 52,300 |
| 2025-09-24 | 2025-09-22 | 52.950 | 1,000 | +0 | 0.00% | 52,950 |
| 2025-09-23 | 2025-09-19 | 53.950 | 1,000 | +0 | 0.00% | 53,950 |
| 2025-09-22 | 2025-09-18 | 54.250 | 1,000 | +0 | 0.00% | 54,250 |
| 2025-09-19 | 2025-09-17 | 55.750 | 1,000 | +0 | 0.00% | 55,750 |
| 2025-09-18 | 2025-09-16 | 55.050 | 1,000 | +0 | 0.00% | 55,050 |
| 2025-09-17 | 2025-09-15 | 56.300 | 1,000 | +0 | 0.00% | 56,300 |
| 2025-09-16 | 2025-09-12 | 57.100 | 1,000 | +0 | 0.00% | 57,100 |
| 2025-09-15 | 2025-09-11 | 56.350 | 1,000 | +0 | 0.00% | 56,350 |
| 2025-09-12 | 2025-09-10 | 56.550 | 1,000 | +0 | 0.00% | 56,550 |
| 2025-09-11 | 2025-09-09 | 58.260 | 1,000 | +0 | 0.00% | 58,260 |
| 2025-09-10 | 2025-09-08 | 57.038 | 1,000 | +18 | 0.00% | 57,038 |
| 2025-09-09 | 2025-09-05 | 56.477 | 982 | +0 | 0.00% | 55,461 |
| 2025-09-08 | 2025-09-04 | 56.681 | 982 | +0 | 0.00% | 55,661 |
| 2025-09-05 | 2025-09-03 | 57.547 | 982 | +0 | 0.00% | 56,511 |
| 2025-09-04 | 2025-09-02 | 57.496 | 982 | +0 | 0.00% | 56,461 |
| 2025-09-03 | 2025-09-01 | 57.700 | 982 | +0 | 0.00% | 56,661 |
| 2025-09-02 | 2025-08-29 | 57.343 | 982 | +0 | 0.00% | 56,311 |
| 2025-09-01 | 2025-08-28 | 57.241 | 982 | -9,818 | 0.00% | 56,211 |
| 2025-07-07 | 2025-07-03 | 51.028 | 10,800 | +9,818 | 0.00% | 551,105 |
| 2025-07-02 | 2025-06-27 | 51.334 | 982 | +491 | 0.00% | 50,410 |
| 2025-06-10 | 2025-06-06 | 46.547 | 491 | +491 | 0.00% | 22,854 |
| 2025-05-16 | 2025-05-14 | 52.279 | 0 | -982 | ||
| 2025-05-15 | 2025-05-13 | 50.166 | 982 | +35 | 0.00% | 49,263 |
| 2025-03-18 | 2025-03-14 | 51.909 | 947 | -473 | 0.00% | 49,158 |
| 2025-02-25 | 2025-02-21 | 49.850 | 1,420 | +473 | 0.00% | 70,786 |
| 2025-02-12 | 2025-02-10 | 47.526 | 947 | +947 | 0.00% | 45,007 |
| 2024-12-11 | 2024-12-09 | 51.275 | 0 | -473 | ||
| 2024-10-14 | 2024-10-09 | 50.853 | 473 | +473 | 0.00% | 24,053 |
| 2023-02-17 | 2023-02-15 | 67.733 | 0 | -837 | ||
| 2023-01-17 | 2023-01-13 | 74.244 | 837 | -1,674 | 0.00% | 62,142 |
| 2022-12-14 | 2022-12-12 | 60.148 | 2,511 | +837 | 0.00% | 151,031 |
| 2022-09-20 | 2022-09-16 | 55.974 | 1,674 | +39 | 0.00% | 93,700 |
| 2022-08-15 | 2022-08-11 | 55.056 | 1,635 | -408 | 0.00% | 90,017 |
| 2022-06-01 | 2022-05-30 | 62.814 | 2,043 | +73 | 0.00% | 128,329 |
| 2022-04-27 | 2022-04-25 | 64.210 | 1,970 | -394 | 0.00% | 126,493 |
| 2022-03-21 | 2022-03-17 | 70.174 | 2,364 | -788 | 0.00% | 165,891 |
| 2022-03-04 | 2022-03-02 | 74.679 | 3,152 | +1,576 | 0.00% | 235,387 |
| 2021-12-10 | 2021-12-08 | 73.981 | 1,576 | -788 | 0.00% | 116,594 |
| 2021-11-30 | 2021-11-26 | 70.301 | 2,364 | +788 | 0.00% | 166,191 |
| 2021-10-25 | 2021-10-21 | 79.628 | 1,576 | -394 | 0.00% | 125,493 |
| 2021-10-18 | 2021-10-12 | 72.014 | 1,970 | +394 | 0.00% | 141,867 |
| 2021-10-15 | 2021-10-11 | 75.948 | 1,576 | -394 | 0.00% | 119,693 |
| 2021-09-28 | 2021-09-24 | 70.190 | 1,970 | +38 | 0.00% | 138,274 |
| 2021-09-20 | 2021-09-16 | 74.266 | 1,932 | +386 | 0.00% | 143,481 |
| 2021-09-07 | 2021-09-03 | 78.082 | 1,546 | -77,290 | 0.00% | 120,715 |
| 2021-08-11 | 2021-08-09 | 88.756 | 78,836 | +77,290 | 0.00% | 6,997,204 |
| 2021-04-22 | 2021-04-20 | 119.207 | 1,546 | +29 | 0.00% | 184,294 |
| 2020-09-17 | 2020-09-15 | 110.314 | 1,517 | -1,516 | 0.00% | 167,347 |
| 2020-09-16 | 2020-09-14 | 108.848 | 3,033 | +32 | 0.00% | 330,136 |
| 2020-08-11 | 2020-08-07 | 109.248 | 3,001 | -1,500 | 0.00% | 327,853 |
| 2020-07-10 | 2020-07-08 | 118.979 | 4,501 | +1,500 | 0.00% | 535,527 |
| 2020-05-08 | 2020-05-06 | 107.108 | 3,001 | +54 | 0.00% | 321,430 |
| 2019-09-04 | 2019-09-02 | 123.592 | 2,947 | +28 | 0.00% | 364,226 |
| 2019-07-17 | 2019-07-15 | 129.004 | 2,919 | -730 | 0.00% | 376,563 |
| 2019-06-28 | 2019-06-26 | 127.771 | 3,649 | +1,460 | 0.00% | 466,237 |
| 2019-06-12 | 2019-06-10 | 119.481 | 2,189 | -365 | 0.00% | 261,545 |
| 2019-06-03 | 2019-05-30 | 118.933 | 2,554 | -730 | 0.00% | 303,756 |
| 2019-05-23 | 2019-05-21 | 118.115 | 3,284 | +409 | 0.00% | 387,891 |
| 2019-05-06 | 2019-05-02 | 132.793 | 2,875 | -360 | 0.00% | 381,780 |
| 2019-04-23 | 2019-04-17 | 131.402 | 3,235 | +360 | 0.00% | 425,084 |
| 2019-03-20 | 2019-03-18 | 121.663 | 2,875 | -360 | 0.00% | 349,781 |
| 2019-02-08 | 2019-01-31 | 105.594 | 3,235 | -359 | 0.00% | 341,598 |
| 2019-01-23 | 2019-01-21 | 101.003 | 3,594 | -719 | 0.00% | 363,006 |
| 2019-01-22 | 2019-01-18 | 99.960 | 4,313 | +719 | 0.00% | 431,127 |
| 2019-01-02 | 2018-12-27 | 96.134 | 3,594 | -719 | 0.00% | 345,505 |
| 2018-12-27 | 2018-12-20 | 99.195 | 4,313 | +719 | 0.00% | 427,827 |
| 2018-11-23 | 2018-11-21 | 104.760 | 3,594 | -719 | 0.00% | 376,506 |
| 2018-11-06 | 2018-11-02 | 109.977 | 4,313 | -719 | 0.00% | 474,330 |
| 2018-10-22 | 2018-10-18 | 101.142 | 5,032 | +719 | 0.00% | 508,949 |
| 2018-10-10 | 2018-10-08 | 103.994 | 4,313 | +360 | 0.00% | 448,528 |
| 2018-10-04 | 2018-10-02 | 107.542 | 3,953 | -1,438 | 0.00% | 425,114 |
| 2018-09-07 | 2018-09-05 | 106.727 | 5,391 | -359 | 0.00% | 575,363 |
| 2018-09-06 | 2018-09-04 | 107.850 | 5,750 | +53 | 0.00% | 620,137 |
| 2018-08-28 | 2018-08-24 | 103.637 | 5,697 | -712 | 0.00% | 590,420 |
| 2018-08-24 | 2018-08-22 | 102.233 | 6,409 | -1,424 | 0.00% | 655,210 |
| 2018-08-17 | 2018-08-15 | 96.616 | 7,833 | +356 | 0.00% | 756,790 |
| 2018-08-13 | 2018-08-09 | 101.671 | 7,477 | -2,136 | 0.00% | 760,194 |
| 2018-08-06 | 2018-08-02 | 98.722 | 9,613 | -712 | 0.00% | 949,015 |
| 2018-07-19 | 2018-07-17 | 98.511 | 10,325 | -713 | 0.00% | 1,017,130 |
| 2018-07-09 | 2018-07-05 | 97.528 | 11,038 | -3,204 | 0.00% | 1,076,518 |
| 2018-06-21 | 2018-06-19 | 108.271 | 14,242 | +2,492 | 0.00% | 1,541,999 |
| 2018-06-07 | 2018-06-05 | 113.759 | 11,750 | +219 | 0.00% | 1,336,671 |
| 2018-05-15 | 2018-05-11 | 111.470 | 11,531 | +1,398 | 0.00% | 1,285,358 |
| 2018-05-10 | 2018-05-08 | 109.610 | 10,133 | -4,892 | 0.00% | 1,110,673 |
| 2018-05-07 | 2018-05-03 | 108.250 | 15,025 | +4,892 | 0.00% | 1,626,459 |
| 2018-05-03 | 2018-04-30 | 110.969 | 10,133 | -2,796 | 0.00% | 1,124,448 |
| 2018-04-20 | 2018-04-18 | 115.691 | 12,929 | +3,145 | 0.00% | 1,495,769 |
| 2018-04-18 | 2018-04-16 | 117.766 | 9,784 | +3,494 | 0.00% | 1,152,221 |
| 2018-04-03 | 2018-03-28 | 114.689 | 6,290 | +350 | 0.00% | 721,396 |
| 2018-03-29 | 2018-03-27 | 119.555 | 5,940 | -5,940 | 0.00% | 710,154 |
| 2018-03-27 | 2018-03-23 | 120.842 | 11,880 | +8,386 | 0.00% | 1,435,607 |
| 2018-03-26 | 2018-03-22 | 125.493 | 3,494 | +699 | 0.00% | 438,472 |
| 2018-03-20 | 2018-03-16 | 128.283 | 2,795 | -699 | 0.00% | 358,552 |
| 2018-03-19 | 2018-03-15 | 127.282 | 3,494 | +699 | 0.00% | 444,722 |
| 2018-03-14 | 2018-03-12 | 124.205 | 2,795 | -1,398 | 0.00% | 347,153 |
| 2018-03-06 | 2018-03-02 | 118.338 | 4,193 | -699 | 0.00% | 496,192 |
| 2018-03-05 | 2018-03-01 | 121.200 | 4,892 | +699 | 0.00% | 592,911 |
| 2018-03-02 | 2018-02-28 | 119.411 | 4,193 | -1,747 | 0.00% | 500,692 |
| 2018-02-20 | 2018-02-13 | 117.837 | 5,940 | +3,145 | 0.00% | 699,954 |
| 2018-02-01 | 2018-01-30 | 129.070 | 2,795 | -2,097 | 0.00% | 360,751 |
| 2018-01-31 | 2018-01-29 | 129.714 | 4,892 | +2,097 | 0.00% | 634,562 |
| 2018-01-30 | 2018-01-26 | 133.649 | 2,795 | -350 | 0.00% | 373,550 |
| 2018-01-29 | 2018-01-25 | 131.217 | 3,145 | +350 | 0.00% | 412,676 |
| 2018-01-26 | 2018-01-24 | 134.508 | 2,795 | +1,048 | 0.00% | 375,949 |
| 2018-01-22 | 2018-01-18 | 132.361 | 1,747 | +349 | 0.00% | 231,235 |
| 2018-01-15 | 2018-01-11 | 119.555 | 1,398 | -1,397 | 0.00% | 167,137 |
| 2018-01-11 | 2018-01-09 | 120.628 | 2,795 | +698 | 0.00% | 337,155 |
| 2018-01-08 | 2018-01-04 | 119.984 | 2,097 | -349 | 0.00% | 251,606 |
| 2018-01-05 | 2018-01-03 | 119.912 | 2,446 | +349 | 0.00% | 293,305 |
| 2018-01-04 | 2018-01-02 | 121.629 | 2,097 | +699 | 0.00% | 255,057 |
| 2017-12-21 | 2017-12-19 | 115.262 | 1,398 | -1,397 | 0.00% | 161,136 |
| 2017-12-20 | 2017-12-18 | 110.611 | 2,795 | +1,397 | 0.00% | 309,158 |
| 2017-12-15 | 2017-12-13 | 113.759 | 1,398 | +699 | 0.00% | 159,035 |
| 2017-12-13 | 2017-12-11 | 116.406 | 699 | +350 | 0.00% | 81,368 |
| 2017-12-12 | 2017-12-08 | 112.185 | 349 | -699 | 0.00% | 39,153 |
| 2017-12-08 | 2017-12-06 | 104.458 | 1,048 | +1,048 | 0.00% | 109,472 |
| 2017-11-03 | 2017-11-01 | 100.595 | 0 | -699 | ||
| 2017-10-31 | 2017-10-27 | 98.377 | 699 | -2,795 | 0.00% | 68,765 |
| 2017-10-23 | 2017-10-19 | 92.581 | 3,494 | +699 | 0.00% | 323,480 |
| 2017-09-04 | 2017-08-31 | 89.778 | 2,795 | +26 | 0.00% | 250,929 |
| 2017-07-11 | 2017-07-07 | 79.060 | 2,769 | +32 | 0.00% | 218,918 |
| 2017-05-12 | 2017-05-10 | 66.492 | 2,737 | -684 | 0.00% | 181,990 |
| 2017-01-20 | 2017-01-18 | 58.966 | 3,421 | +684 | 0.00% | 201,724 |
| 2016-12-29 | 2016-12-23 | 56.117 | 2,737 | -684 | 0.00% | 153,591 |
| 2016-11-30 | 2016-11-28 | 63.351 | 3,421 | -685 | 0.00% | 216,722 |
| 2016-11-15 | 2016-11-11 | 59.405 | 4,106 | +685 | 0.00% | 243,916 |
| 2016-11-01 | 2016-10-28 | 59.332 | 3,421 | -685 | 0.00% | 202,974 |
| 2016-09-15 | 2016-09-13 | 60.062 | 4,106 | -342 | 0.00% | 246,616 |
| 2016-09-14 | 2016-09-12 | 60.720 | 4,448 | +342 | 0.00% | 270,083 |
| 2016-09-07 | 2016-09-05 | 61.158 | 4,106 | +685 | 0.00% | 251,117 |
| 2016-09-05 | 2016-09-01 | 60.108 | 3,421 | +19 | 0.00% | 205,628 |
| 2016-08-26 | 2016-08-24 | 58.638 | 3,402 | +680 | 0.00% | 199,487 |
| 2016-07-05 | 2016-06-30 | 50.793 | 2,722 | +33 | 0.00% | 138,258 |
| 2016-07-04 | 2016-06-29 | 49.975 | 2,689 | +2,689 | 0.00% | 134,382 |
| 2016-06-16 | 2016-06-14 | 50.347 | 0 | -1,009 | ||
| 2016-06-14 | 2016-06-10 | 51.983 | 1,009 | +673 | 0.00% | 52,450 |
| 2016-06-07 | 2016-06-03 | 52.131 | 336 | -1,009 | 0.00% | 17,516 |
| 2016-06-02 | 2016-05-31 | 51.611 | 1,345 | +336 | 0.00% | 69,417 |
| 2016-05-10 | 2016-05-06 | 51.388 | 1,009 | +337 | 0.00% | 51,850 |
| 2016-04-29 | 2016-04-27 | 55.627 | 672 | +672 | 0.00% | 37,381 |
| 2016-04-26 | 2016-04-22 | 55.775 | 0 | -672 | ||
| 2016-04-25 | 2016-04-21 | 56.147 | 672 | +672 | 0.00% | 37,731 |
| 2016-04-18 | 2016-04-14 | 56.891 | 0 | -672 | ||
| 2016-03-31 | 2016-03-29 | 54.288 | 672 | -673 | 0.00% | 36,482 |
| 2016-02-22 | 2016-02-18 | 50.793 | 1,345 | +673 | 0.00% | 68,316 |
| 2016-02-18 | 2016-02-16 | 50.049 | 672 | -2,017 | 0.00% | 33,633 |
| 2016-02-15 | 2016-02-11 | 47.521 | 2,689 | +2,017 | 0.00% | 127,783 |
| 2016-01-22 | 2016-01-20 | 52.131 | 672 | -2,017 | 0.00% | 35,032 |
| 2016-01-20 | 2016-01-18 | 51.611 | 2,689 | +2,017 | 0.00% | 138,781 |
| 2016-01-15 | 2016-01-13 | 53.767 | 672 | +672 | 0.00% | 36,132 |
| 2015-11-25 | 2015-11-23 | 66.335 | 0 | -672 | ||
| 2015-10-14 | 2015-10-12 | 63.286 | 672 | +672 | 0.00% | 42,528 |
| 2015-09-22 | 2015-09-18 | 60.089 | 0 | -3,362 | ||
| 2015-09-07 | 2015-09-02 | 55.146 | 3,362 | +21 | 0.00% | 185,401 |
| 2015-09-04 | 2015-09-01 | 55.595 | 3,341 | +3,341 | 0.00% | 185,743 |
| 2015-08-12 | 2015-08-10 | 66.594 | 0 | -3,341 | ||
| 2015-08-04 | 2015-07-31 | 66.744 | 3,341 | +1,670 | 0.00% | 222,992 |
| 2015-07-27 | 2015-07-23 | 296.146 | 1,671 | +841 | 0.00% | 494,860 |
| 2015-07-16 | 2015-07-14 | 287.258 | 830 | -332 | 0.00% | 238,424 |
| 2015-07-15 | 2015-07-13 | 293.284 | 1,162 | +664 | 0.00% | 340,796 |
| 2015-07-14 | 2015-07-10 | 288.765 | 498 | +166 | 0.00% | 143,805 |
| 2015-07-13 | 2015-07-09 | 275.057 | 332 | +332 | 0.00% | 91,319 |
| 2015-07-10 | 2015-07-08 | 258.035 | 0 | -166 | ||
| 2015-07-09 | 2015-07-07 | 275.057 | 166 | -166 | 0.00% | 45,659 |
| 2015-07-03 | 2015-06-30 | 315.427 | 332 | +166 | 0.00% | 104,722 |
| 2015-06-26 | 2015-06-24 | 336.817 | 166 | +166 | 0.00% | 55,912 |
| 2015-05-27 | 2015-05-22 | 359.111 | 0 | -166 | ||
| 2015-05-11 | 2015-05-07 | 325.670 | 166 | -166 | 0.00% | 54,061 |
| 2015-04-16 | 2015-04-14 | 313.619 | 332 | +166 | 0.00% | 104,122 |
| 2015-04-13 | 2015-04-09 | 296.146 | 166 | -996 | 0.00% | 49,160 |
| 2015-04-10 | 2015-04-08 | 292.982 | 1,162 | +996 | 0.00% | 340,446 |
| 2015-02-05 | 2015-02-03 | 251.257 | 166 | +166 | 0.00% | 41,709 |
| 2015-01-26 | 2015-01-22 | 256.981 | 0 | -166 | ||
| 2015-01-14 | 2015-01-12 | 248.696 | 166 | -332 | 0.00% | 41,284 |
| 2015-01-12 | 2015-01-08 | 246.738 | 498 | +332 | 0.00% | 122,875 |
| 2014-12-17 | 2014-12-15 | 218.419 | 166 | +166 | 0.00% | 36,258 |
| 2014-12-10 | 2014-12-08 | 229.415 | 0 | -664 | ||
| 2014-12-09 | 2014-12-05 | 219.925 | 664 | +664 | 0.00% | 146,030 |
| 2014-11-28 | 2014-11-26 | 192.660 | 0 | -332 | ||
| 2014-11-24 | 2014-11-20 | 175.338 | 332 | +332 | 0.00% | 58,212 |
| 2014-10-24 | 2014-10-22 | 179.254 | 0 | -1,660 | ||
| 2014-10-20 | 2014-10-16 | 175.187 | 1,660 | +1,660 | 0.00% | 290,810 |
| 2014-09-24 | 2014-09-22 | 183.171 | 0 | -332 | ||
| 2014-09-23 | 2014-09-19 | 186.786 | 332 | +332 | 0.00% | 62,013 |
| 2014-09-16 | 2014-09-12 | 192.510 | 0 | -2,489 | ||
| 2014-09-10 | 2014-09-05 | 200.246 | 2,489 | +11 | 0.00% | 498,412 |
| 2014-08-26 | 2014-08-22 | 199.035 | 2,478 | +2,478 | 0.00% | 493,209 |
| 2014-04-30 | 2014-04-28 | 175.703 | 0 | -327 | ||
| 2014-04-16 | 2014-04-14 | 187.926 | 327 | +327 | 0.00% | 61,452 |
| 2014-04-14 | 2014-04-10 | 197.398 | 0 | -327 | ||
| 2014-04-11 | 2014-04-09 | 203.510 | 327 | +327 | 0.00% | 66,548 |
| 2014-04-07 | 2014-04-03 | 199.996 | 0 | -1,636 | ||
| 2014-04-04 | 2014-04-02 | 197.398 | 1,636 | +1,636 | 0.00% | 322,944 |
| 2014-04-03 | 2014-04-01 | 198.010 | 0 | -1,964 | ||
| 2014-03-18 | 2014-03-14 | 184.717 | 1,964 | +1,637 | 0.00% | 362,785 |
| 2014-02-13 | 2014-02-11 | 194.495 | 327 | +327 | 0.00% | 63,600 |
| 2014-02-04 | 2014-01-28 | 192.662 | 0 | -491 | ||
| 2014-01-10 | 2014-01-08 | 208.093 | 491 | +491 | 0.00% | 102,174 |
| 2014-01-09 | 2014-01-07 | 201.676 | 0 | -164 | ||
| 2014-01-06 | 2014-01-02 | 209.927 | 164 | -327 | 0.00% | 34,428 |
| 2013-12-30 | 2013-12-24 | 213.746 | 491 | +491 | 0.00% | 104,949 |
| 2013-12-23 | 2013-12-19 | 214.969 | 0 | -818 | ||
| 2013-12-20 | 2013-12-18 | 221.997 | 818 | +818 | 0.00% | 181,593 |
| 2013-12-19 | 2013-12-17 | 216.649 | 0 | -982 | ||
| 2013-12-04 | 2013-12-02 | 230.094 | 982 | +164 | 0.00% | 225,953 |
| 2013-11-05 | 2013-11-01 | 187.926 | 818 | +163 | 0.00% | 153,723 |
| 2013-10-07 | 2013-10-03 | 179.828 | 655 | +655 | 0.00% | 117,787 |
| 2013-09-11 | 2013-09-09 | 180.589 | 0 | -1,629 | ||
| 2013-09-10 | 2013-09-06 | 176.139 | 1,629 | +1,629 | 0.00% | 286,931 |
| 2013-09-06 | 2013-09-04 | 174.912 | 0 | -326 | ||
| 2013-06-13 | 2013-06-10 | 173.684 | 326 | +326 | 0.00% | 56,621 |
| 2013-05-22 | 2013-05-20 | 187.493 | 0 | -3,748 | ||
| 2013-05-14 | 2013-05-10 | 196.373 | 3,748 | +23 | 0.00% | 736,007 |
| 2013-05-08 | 2013-05-06 | 192.977 | 3,725 | +3,725 | 0.00% | 718,839 |
| 2013-03-05 | 2013-03-01 | 198.380 | 0 | -486 | ||
| 2012-11-21 | 2012-11-19 | 180.472 | 486 | -6,477 | 0.00% | 87,709 |
| 2012-11-16 | 2012-11-14 | 186.493 | 6,963 | +6,477 | 0.00% | 1,298,550 |
| 2012-09-21 | 2012-09-19 | 181.821 | 486 | +2 | 0.00% | 88,365 |
| 2012-07-30 | 2012-07-26 | 182.131 | 484 | +161 | 0.00% | 88,151 |
| 2012-07-13 | 2012-07-11 | 191.268 | 323 | -3,228 | 0.00% | 61,780 |
| 2012-07-05 | 2012-07-03 | 194.084 | 3,551 | +3,228 | 0.00% | 689,191 |
| 2012-07-04 | 2012-06-29 | 192.060 | 323 | +2 | 0.00% | 62,035 |
| 2012-05-23 | 2012-05-21 | 178.053 | 321 | +321 | 0.00% | 57,155 |
| 2012-04-11 | 2012-04-05 | 187.391 | 0 | -3,213 | ||
| 2012-01-30 | 2012-01-26 | 190.348 | 3,213 | -160 | 0.00% | 611,589 |
| 2012-01-26 | 2012-01-19 | 185.523 | 3,373 | -3,213 | 0.00% | 625,770 |
| 2012-01-19 | 2012-01-17 | 172.294 | 6,586 | -321 | 0.00% | 1,134,727 |
| 2012-01-12 | 2012-01-10 | 161.710 | 6,907 | -321 | 0.00% | 1,116,933 |
| 2012-01-11 | 2012-01-09 | 156.730 | 7,228 | -643 | 0.00% | 1,132,843 |
| 2012-01-10 | 2012-01-06 | 151.594 | 7,871 | +643 | 0.00% | 1,193,194 |
| 2012-01-06 | 2012-01-04 | 158.909 | 7,228 | +321 | 0.00% | 1,148,593 |
| 2011-12-29 | 2011-12-23 | 161.710 | 6,907 | -3,212 | 0.00% | 1,116,933 |
| 2011-12-28 | 2011-12-22 | 157.352 | 10,119 | +3,212 | 0.00% | 1,592,249 |
| 2011-12-23 | 2011-12-21 | 160.310 | 6,907 | +321 | 0.00% | 1,107,258 |
| 2011-12-16 | 2011-12-14 | 168.714 | 6,586 | +3,213 | 0.00% | 1,111,151 |
| 2011-11-24 | 2011-11-22 | 166.535 | 3,373 | -321 | 0.00% | 561,723 |
| 2011-11-23 | 2011-11-21 | 163.578 | 3,694 | +321 | 0.00% | 604,257 |
| 2011-10-31 | 2011-10-27 | 180.854 | 3,373 | -321 | 0.00% | 610,021 |
| 2011-08-31 | 2011-08-29 | 188.256 | 3,694 | +10 | 0.00% | 695,418 |
| 2011-08-26 | 2011-08-24 | 194.968 | 3,684 | +1,762 | 0.00% | 718,263 |
| 2011-07-22 | 2011-07-20 | 244.764 | 1,922 | +320 | 0.00% | 470,436 |
| 2011-07-20 | 2011-07-18 | 246.013 | 1,602 | -320 | 0.00% | 394,112 |
| 2011-07-14 | 2011-07-12 | 243.203 | 1,922 | +320 | 0.00% | 467,436 |
| 2011-06-14 | 2011-06-10 | 242.579 | 1,602 | +1,602 | 0.00% | 388,611 |
| 2011-05-18 | 2011-05-16 | 254.754 | 0 | -1,762 | ||
| 2011-05-13 | 2011-05-11 | 259.555 | 1,762 | +1,762 | 0.00% | 457,336 |
| 2011-04-06 | 2011-04-01 | 259.398 | 0 | -1,592 | ||
| 2011-04-04 | 2011-03-31 | 247.622 | 1,592 | +1,592 | 0.00% | 394,214 |
| 2011-03-16 | 2011-03-14 | 256.572 | 0 | -1,911 | ||
| 2011-03-15 | 2011-03-11 | 256.572 | 1,911 | +1,593 | 0.00% | 490,309 |
| 2011-03-11 | 2011-03-09 | 269.762 | 318 | -1,593 | 0.00% | 85,784 |
| 2011-02-25 | 2011-02-23 | 242.754 | 1,911 | +1,593 | 0.00% | 463,903 |
| 2011-02-11 | 2011-02-09 | 241.812 | 318 | -1,752 | 0.00% | 76,896 |
| 2011-01-24 | 2011-01-20 | 255.002 | 2,070 | +1,911 | 0.00% | 527,853 |
| 2010-12-14 | 2010-12-10 | 278.869 | 159 | +159 | 0.00% | 44,340 |
| 2010-09-15 | 2010-09-13 | 227.680 | 0 | -1,592 | ||
| 2010-09-08 | 2010-09-06 | 220.369 | 1,592 | +1,274 | 0.00% | 350,828 |
| 2010-09-06 | 2010-09-02 | 208.091 | 318 | +318 | 0.00% | 66,173 |
| 2010-02-04 | 2010-02-02 | 193.654 | 0 | -316 | ||
| 2010-01-26 | 2010-01-22 | 198.563 | 316 | +316 | 0.00% | 62,746 |
| 2009-10-20 | 2009-10-16 | 212.180 | 0 | -316 | ||
| 2009-10-05 | 2009-09-30 | 194.763 | 316 | +316 | 0.00% | 61,545 |
| 2009-07-20 | 2009-07-16 | 186.255 | 0 | -315 | ||
| 2009-07-16 | 2009-07-14 | 182.127 | 315 | -945 | 0.00% | 57,370 |
| 2009-07-06 | 2009-07-02 | 172.124 | 1,260 | -629 | 0.00% | 216,876 |
| 2009-07-03 | 2009-06-30 | 166.566 | 1,889 | +629 | 0.00% | 314,643 |
| 2009-06-24 | 2009-06-22 | 165.772 | 1,260 | +945 | 0.00% | 208,873 |
| 2009-06-23 | 2009-06-19 | 165.137 | 315 | -630 | 0.00% | 52,018 |
| 2009-06-17 | 2009-06-15 | 181.492 | 945 | +630 | 0.00% | 171,510 |
| 2009-06-08 | 2009-06-04 | 183.715 | 315 | +315 | 0.00% | 57,870 |
| 2009-06-05 | 2009-06-03 | 181.333 | 0 | -315 | ||
| 2009-06-04 | 2009-06-02 | 179.586 | 315 | -630 | 0.00% | 56,570 |
| 2009-06-02 | 2009-05-29 | 170.694 | 945 | +315 | 0.00% | 161,306 |
| 2009-06-01 | 2009-05-27 | 162.279 | 630 | +630 | 0.00% | 102,236 |
| 2009-05-13 | 2009-05-11 | 158.627 | 0 | -472 | ||
| 2009-05-11 | 2009-05-07 | 162.596 | 472 | -315 | 0.00% | 76,746 |
| 2009-05-08 | 2009-05-06 | 161.644 | 787 | -158 | 0.00% | 127,214 |
| 2009-05-07 | 2009-05-05 | 157.039 | 945 | +315 | 0.00% | 148,402 |
| 2009-04-30 | 2009-04-28 | 143.701 | 630 | -157 | 0.00% | 90,532 |
| 2009-04-24 | 2009-04-22 | 159.738 | 787 | +315 | 0.00% | 125,714 |
| 2009-04-17 | 2009-04-15 | 167.836 | 472 | +315 | 0.00% | 79,219 |
| 2009-04-15 | 2009-04-09 | 166.407 | 157 | -315 | 0.00% | 26,126 |
| 2009-04-14 | 2009-04-08 | 154.498 | 472 | +315 | 0.00% | 72,923 |
| 2009-04-06 | 2009-04-02 | 164.025 | 157 | -315 | 0.00% | 25,752 |
| 2009-03-30 | 2009-03-26 | 157.356 | 472 | -315 | 0.00% | 74,272 |
| 2009-03-27 | 2009-03-25 | 149.100 | 787 | +315 | 0.00% | 117,341 |
| 2009-03-25 | 2009-03-23 | 150.052 | 472 | -315 | 0.00% | 70,825 |
| 2009-03-24 | 2009-03-20 | 139.731 | 787 | +315 | 0.00% | 109,969 |
| 2009-03-23 | 2009-03-19 | 145.448 | 472 | -473 | 0.00% | 68,651 |
| 2009-03-19 | 2009-03-17 | 140.684 | 945 | +315 | 0.00% | 132,946 |
| 2009-03-13 | 2009-03-11 | 126.235 | 630 | -472 | 0.00% | 79,528 |
| 2009-03-09 | 2009-03-05 | 121.947 | 1,102 | -4,251 | 0.00% | 134,386 |
| 2009-03-06 | 2009-03-04 | 120.836 | 5,353 | +3,464 | 0.00% | 646,834 |
| 2009-03-04 | 2009-03-02 | 112.579 | 1,889 | +315 | 0.00% | 212,662 |
| 2009-03-02 | 2009-02-26 | 120.677 | 1,574 | +944 | 0.00% | 189,946 |
| 2009-02-27 | 2009-02-25 | 123.694 | 630 | -3,621 | 0.00% | 77,927 |
| 2009-02-26 | 2009-02-24 | 117.184 | 4,251 | -315 | 0.00% | 498,148 |
| 2009-02-20 | 2009-02-18 | 110.356 | 4,566 | +1,260 | 0.00% | 503,885 |
| 2009-02-19 | 2009-02-17 | 112.897 | 3,306 | +1,102 | 0.00% | 373,236 |
| 2009-02-18 | 2009-02-16 | 117.501 | 2,204 | +1,574 | 0.00% | 258,973 |
| 2009-02-12 | 2009-02-10 | 120.677 | 630 | -630 | 0.00% | 76,027 |
| 2009-02-10 | 2009-02-06 | 117.978 | 1,260 | -3,463 | 0.00% | 148,652 |
| 2009-02-09 | 2009-02-05 | 114.643 | 4,723 | +2,991 | 0.00% | 541,460 |
| 2009-02-03 | 2009-01-30 | 108.927 | 1,732 | -472 | 0.00% | 188,661 |
| 2009-01-29 | 2009-01-22 | 102.417 | 2,204 | +472 | 0.00% | 225,726 |
| 2009-01-22 | 2009-01-20 | 112.579 | 1,732 | -3,464 | 0.00% | 194,987 |
| 2009-01-20 | 2009-01-16 | 111.785 | 5,196 | +315 | 0.00% | 580,835 |
| 2009-01-15 | 2009-01-13 | 108.292 | 4,881 | +3,149 | 0.00% | 528,572 |
| 2009-01-12 | 2009-01-08 | 126.393 | 1,732 | +472 | 0.00% | 218,913 |
| 2009-01-09 | 2009-01-07 | 134.491 | 1,260 | -2,676 | 0.00% | 169,459 |
| 2009-01-08 | 2009-01-06 | 136.873 | 3,936 | +1,102 | 0.00% | 538,733 |
| 2009-01-07 | 2009-01-05 | 136.556 | 2,834 | +1,102 | 0.00% | 386,999 |
| 2008-12-30 | 2008-12-24 | 114.643 | 1,732 | +472 | 0.00% | 198,562 |
| 2008-12-03 | 2008-12-01 | 97.177 | 1,260 | +315 | 0.00% | 122,443 |
| 2008-11-03 | 2008-10-30 | 98.765 | 945 | -629 | 0.00% | 93,333 |
| 2008-10-22 | 2008-10-20 | 116.231 | 1,574 | -1,575 | 0.00% | 182,948 |
| 2008-10-21 | 2008-10-17 | 112.738 | 3,149 | +315 | 0.00% | 355,011 |
| 2008-10-20 | 2008-10-16 | 121.630 | 2,834 | +630 | 0.00% | 344,699 |
| 2008-10-16 | 2008-10-14 | 142.272 | 2,204 | -315 | 0.00% | 313,567 |
| 2008-10-10 | 2008-10-08 | 127.187 | 2,519 | +630 | 0.00% | 320,385 |
| 2008-10-06 | 2008-10-02 | 158.786 | 1,889 | -945 | 0.00% | 299,946 |
| 2008-10-03 | 2008-09-30 | 139.573 | 2,834 | +315 | 0.00% | 395,549 |
| 2008-09-30 | 2008-09-26 | 150.846 | 2,519 | +945 | 0.00% | 379,982 |
| 2008-09-26 | 2008-09-24 | 165.137 | 1,574 | -315 | 0.00% | 259,926 |
| 2008-09-25 | 2008-09-23 | 164.502 | 1,889 | +315 | 0.00% | 310,744 |
| 2008-09-24 | 2008-09-22 | 174.982 | 1,574 | -945 | 0.00% | 275,421 |
| 2008-09-23 | 2008-09-19 | 164.819 | 2,519 | +945 | 0.00% | 415,180 |
| 2008-09-19 | 2008-09-17 | 139.188 | 1,574 | -945 | 0.00% | 219,081 |
| 2008-09-18 | 2008-09-16 | 150.999 | 2,519 | +953 | 0.00% | 380,367 |
| 2008-09-17 | 2008-09-12 | 167.440 | 1,566 | -470 | 0.00% | 262,211 |
| 2008-09-16 | 2008-09-11 | 162.173 | 2,036 | +470 | 0.00% | 330,184 |
| 2008-09-08 | 2008-09-04 | 173.186 | 1,566 | -1,253 | 0.00% | 271,210 |
| 2008-09-05 | 2008-09-03 | 176.538 | 2,819 | +1,253 | 0.00% | 497,662 |
| 2008-08-20 | 2008-08-18 | 153.234 | 1,566 | -627 | 0.00% | 239,965 |
| 2008-08-15 | 2008-08-13 | 152.276 | 2,193 | +627 | 0.00% | 333,942 |
| 2008-08-14 | 2008-08-12 | 154.830 | 1,566 | -2,976 | 0.00% | 242,464 |
| 2008-08-13 | 2008-08-11 | 159.619 | 4,542 | +313 | 0.00% | 724,989 |
| 2008-08-07 | 2008-08-04 | 168.079 | 4,229 | +313 | 0.00% | 710,804 |
| 2008-07-29 | 2008-07-25 | 174.623 | 3,916 | +470 | 0.00% | 683,824 |
| 2008-07-21 | 2008-07-17 | 158.980 | 3,446 | -626 | 0.00% | 547,846 |
| 2008-07-18 | 2008-07-16 | 154.192 | 4,072 | +626 | 0.00% | 627,869 |
| 2008-07-15 | 2008-07-11 | 166.482 | 3,446 | -3,132 | 0.00% | 573,698 |
| 2008-07-14 | 2008-07-10 | 162.811 | 6,578 | +1,566 | 0.00% | 1,070,972 |
| 2008-07-11 | 2008-07-09 | 162.173 | 5,012 | +1,566 | 0.00% | 812,810 |
| 2008-05-27 | 2008-05-23 | 207.824 | 3,446 | +314 | 0.00% | 716,160 |
| 2008-05-26 | 2008-05-22 | 214.368 | 3,132 | +313 | 0.00% | 671,401 |
| 2008-05-22 | 2008-05-20 | 221.711 | 2,819 | +313 | 0.00% | 625,002 |
| 2008-05-14 | 2008-05-09 | 223.147 | 2,506 | +627 | 0.00% | 559,207 |
| 2008-05-09 | 2008-05-07 | 229.851 | 1,879 | +626 | 0.00% | 431,890 |
| 2008-05-08 | 2008-05-06 | 240.865 | 1,253 | +313 | 0.00% | 301,804 |
| 2008-05-05 | 2008-04-30 | 236.076 | 940 | -313 | 0.00% | 221,912 |
| 2008-04-29 | 2008-04-25 | 229.213 | 1,253 | -1,566 | 0.00% | 287,203 |
| 2008-04-28 | 2008-04-24 | 232.884 | 2,819 | +1,566 | 0.00% | 656,500 |
| 2008-04-23 | 2008-04-21 | 200.960 | 1,253 | -313 | 0.00% | 251,803 |
| 2008-04-17 | 2008-04-15 | 194.575 | 1,566 | +313 | 0.00% | 304,705 |
| 2008-04-15 | 2008-04-11 | 208.462 | 1,253 | +313 | 0.00% | 261,203 |
| 2008-04-11 | 2008-04-09 | 202.915 | 940 | +940 | 0.00% | 190,740 |
| 2008-03-27 | 2008-03-25 | 171.834 | 0 | -621 | ||
| 2008-03-13 | 2008-03-11 | 187.616 | 621 | -310 | 0.00% | 116,510 |
| 2008-03-12 | 2008-03-10 | 184.717 | 931 | +310 | 0.00% | 171,972 |
| 2008-03-10 | 2008-03-06 | 190.032 | 621 | +621 | 0.00% | 118,010 |
| 2008-02-18 | 2008-02-14 | 185.362 | 0 | -310 | ||
| 2008-02-12 | 2008-02-06 | 182.624 | 310 | -311 | 0.00% | 56,613 |
| 2008-02-05 | 2008-02-01 | 179.725 | 621 | -310 | 0.00% | 111,609 |
| 2008-02-01 | 2008-01-30 | 184.878 | 931 | +621 | 0.00% | 172,122 |
| 2008-01-22 | 2008-01-18 | 233.997 | 310 | +310 | 0.00% | 72,539 |
| 2008-01-09 | 2008-01-07 | 253.483 | 0 | -155 | ||
| 2007-12-28 | 2007-12-24 | 271.681 | 155 | -621 | 0.00% | 42,111 |
| 2007-12-18 | 2007-12-14 | 265.078 | 776 | +621 | 0.00% | 205,701 |
| 2007-10-23 | 2007-10-18 | 346.244 | 155 | -776 | 0.00% | 53,668 |
| 2007-10-16 | 2007-10-12 | 352.686 | 931 | +155 | 0.00% | 328,351 |
| 2007-10-09 | 2007-10-05 | 353.975 | 776 | +776 | 0.00% | 274,684 |
| 2007-08-23 | 2007-08-21 | 209.580 | 0 | -155 | ||
| 2007-08-14 | 2007-08-10 | 197.793 | 155 | +155 | 0.00% | 30,658 |
| 2007-06-26 | 2007-06-22 | 184.876 | 0 |
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