History of CCASS shareholding
Participant: CHINA DEMETER SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 84.800 | 34,795 | +0 | 0.00% | 2,950,616 |
| 2025-10-13 | 2025-10-09 | 84.350 | 34,795 | +0 | 0.00% | 2,934,958 |
| 2025-10-10 | 2025-10-08 | 83.200 | 34,795 | +0 | 0.00% | 2,894,944 |
| 2025-10-09 | 2025-10-06 | 83.850 | 34,795 | +0 | 0.00% | 2,917,561 |
| 2025-10-08 | 2025-10-03 | 84.550 | 34,795 | +0 | 0.00% | 2,941,917 |
| 2025-10-06 | 2025-10-02 | 84.950 | 34,795 | +0 | 0.00% | 2,955,835 |
| 2025-10-03 | 2025-09-30 | 84.500 | 34,795 | +0 | 0.00% | 2,940,178 |
| 2025-10-02 | 2025-09-29 | 84.900 | 34,795 | +10,000 | 0.00% | 2,954,096 |
| 2025-09-01 | 2025-08-28 | 92.339 | 24,795 | +762 | 0.00% | 2,289,541 |
| 2025-08-20 | 2025-08-18 | 91.256 | 24,033 | -9,692 | 0.00% | 2,193,144 |
| 2025-08-06 | 2025-08-04 | 88.212 | 33,725 | +9,692 | 0.00% | 2,974,948 |
| 2025-06-06 | 2025-06-04 | 94.301 | 24,033 | +671 | 0.00% | 2,266,326 |
| 2025-01-03 | 2024-12-31 | 81.299 | 23,362 | -471 | 0.00% | 1,899,309 |
| 2024-09-02 | 2024-08-29 | 82.962 | 23,833 | +813 | 0.00% | 1,977,242 |
| 2024-08-09 | 2024-08-07 | 78.567 | 23,020 | +455 | 0.00% | 1,808,612 |
| 2024-06-06 | 2024-06-04 | 86.530 | 22,565 | +716 | 0.00% | 1,952,546 |
| 2024-02-21 | 2024-02-19 | 76.487 | 21,849 | +2,643 | 0.00% | 1,671,158 |
| 2023-09-04 | 2023-08-30 | 77.830 | 19,206 | +696 | 0.00% | 1,494,803 |
| 2023-08-15 | 2023-08-11 | 77.948 | 18,510 | -3,397 | 0.00% | 1,442,813 |
| 2023-06-07 | 2023-06-05 | 79.745 | 21,907 | +736 | 0.00% | 1,746,975 |
| 2023-05-18 | 2023-05-16 | 80.050 | 21,171 | -4,104 | 0.00% | 1,694,732 |
| 2023-05-16 | 2023-05-12 | 80.415 | 25,275 | +411 | 0.00% | 2,032,494 |
| 2023-05-12 | 2023-05-10 | 82.426 | 24,864 | +6,976 | 0.00% | 2,049,429 |
| 2023-04-19 | 2023-04-17 | 84.070 | 17,888 | -9,028 | 0.00% | 1,503,852 |
| 2023-04-18 | 2023-04-14 | 81.573 | 26,916 | +9,028 | 0.00% | 2,195,610 |
| 2022-11-01 | 2022-10-28 | 58.667 | 17,888 | -9,028 | 0.00% | 1,049,427 |
| 2022-09-06 | 2022-09-02 | 65.968 | 26,916 | +1,140 | 0.00% | 1,775,603 |
| 2022-08-26 | 2022-08-24 | 66.286 | 25,776 | -786 | 0.00% | 1,708,598 |
| 2022-08-12 | 2022-08-10 | 65.905 | 26,562 | -7,860 | 0.00% | 1,750,561 |
| 2022-06-28 | 2022-06-24 | 62.088 | 34,422 | +7,860 | 0.00% | 2,137,187 |
| 2022-05-31 | 2022-05-27 | 64.378 | 26,562 | +786 | 0.00% | 1,710,007 |
| 2022-05-25 | 2022-05-23 | 70.011 | 25,776 | +1,184 | 0.00% | 1,804,612 |
| 2022-05-17 | 2022-05-13 | 68.144 | 24,592 | +7,499 | 0.00% | 1,675,806 |
| 2022-04-29 | 2022-04-27 | 68.878 | 17,093 | +749 | 0.00% | 1,177,328 |
| 2022-04-12 | 2022-04-08 | 73.945 | 16,344 | -1,499 | 0.00% | 1,208,562 |
| 2022-03-28 | 2022-03-24 | 74.679 | 17,843 | -5,999 | 0.00% | 1,332,493 |
| 2022-03-25 | 2022-03-23 | 72.478 | 23,842 | +5,999 | 0.00% | 1,728,030 |
| 2022-02-08 | 2022-02-04 | 72.478 | 17,843 | -750 | 0.00% | 1,293,232 |
| 2022-02-04 | 2022-01-27 | 70.211 | 18,593 | -1,125 | 0.00% | 1,305,440 |
| 2022-01-07 | 2022-01-05 | 66.144 | 19,718 | -375 | 0.00% | 1,304,228 |
| 2021-09-10 | 2021-09-08 | 64.877 | 20,093 | +1,500 | 0.00% | 1,303,577 |
| 2021-08-25 | 2021-08-23 | 70.337 | 18,593 | +597 | 0.00% | 1,307,772 |
| 2021-08-13 | 2021-08-11 | 69.510 | 17,996 | +363 | 0.00% | 1,250,904 |
| 2021-07-29 | 2021-07-27 | 66.203 | 17,633 | -1,452 | 0.00% | 1,167,364 |
| 2021-06-04 | 2021-06-02 | 66.823 | 19,085 | -726 | 0.00% | 1,275,324 |
| 2021-05-04 | 2021-04-30 | 74.156 | 19,811 | +726 | 0.00% | 1,469,096 |
| 2021-05-03 | 2021-04-29 | 74.726 | 19,085 | +646 | 0.00% | 1,426,146 |
| 2021-03-18 | 2021-03-16 | 75.653 | 18,439 | +2,104 | 0.00% | 1,394,965 |
| 2021-03-03 | 2021-03-01 | 80.359 | 16,335 | +350 | 0.00% | 1,312,664 |
| 2021-03-02 | 2021-02-26 | 76.580 | 15,985 | +351 | 0.00% | 1,224,129 |
| 2021-02-25 | 2021-02-23 | 79.717 | 15,634 | +351 | 0.00% | 1,246,299 |
| 2021-02-24 | 2021-02-22 | 79.361 | 15,283 | -351 | 0.00% | 1,212,870 |
| 2021-02-22 | 2021-02-18 | 72.016 | 15,634 | -2,805 | 0.00% | 1,125,905 |
| 2021-02-18 | 2021-02-16 | 68.237 | 18,439 | +2,805 | 0.00% | 1,258,229 |
| 2021-02-17 | 2021-02-11 | 67.667 | 15,634 | +351 | 0.00% | 1,057,905 |
| 2021-01-22 | 2021-01-20 | 69.877 | 15,283 | -351 | 0.00% | 1,067,936 |
| 2021-01-13 | 2021-01-11 | 62.604 | 15,634 | -6,662 | 0.00% | 978,757 |
| 2021-01-12 | 2021-01-08 | 59.182 | 22,296 | +7,013 | 0.00% | 1,319,518 |
| 2021-01-07 | 2021-01-05 | 65.742 | 15,283 | -5,961 | 0.00% | 1,004,731 |
| 2021-01-06 | 2021-01-04 | 62.533 | 21,244 | -701 | 0.00% | 1,328,453 |
| 2020-12-10 | 2020-12-08 | 64.815 | 21,945 | +4,207 | 0.00% | 1,422,361 |
| 2020-11-24 | 2020-11-20 | 66.954 | 17,738 | +351 | 0.00% | 1,187,629 |
| 2020-11-12 | 2020-11-10 | 73.086 | 17,387 | -701 | 0.00% | 1,270,747 |
| 2020-08-27 | 2020-08-25 | 85.428 | 18,088 | +469 | 0.00% | 1,545,228 |
| 2020-06-11 | 2020-06-09 | 81.841 | 17,619 | -3,415 | 0.00% | 1,441,963 |
| 2020-05-25 | 2020-05-21 | 87.151 | 21,034 | +646 | 0.00% | 1,833,133 |
| 2020-05-11 | 2020-05-07 | 89.266 | 20,388 | +1,986 | 0.00% | 1,819,946 |
| 2020-03-27 | 2020-03-25 | 84.734 | 18,402 | -2,980 | 0.00% | 1,559,281 |
| 2020-03-16 | 2020-03-12 | 83.753 | 21,382 | -1,324 | 0.00% | 1,790,797 |
| 2020-03-13 | 2020-03-11 | 86.924 | 22,706 | +2,980 | 0.00% | 1,973,706 |
| 2020-03-12 | 2020-03-10 | 87.831 | 19,726 | +1,324 | 0.00% | 1,732,548 |
| 2019-08-29 | 2019-08-27 | 101.121 | 18,402 | +426 | 0.00% | 1,860,824 |
| 2019-05-27 | 2019-05-23 | 113.634 | 17,976 | +340 | 0.00% | 2,042,679 |
| 2018-08-30 | 2018-08-28 | 120.023 | 17,636 | +430 | 0.00% | 2,116,728 |
| 2018-05-24 | 2018-05-21 | 121.108 | 17,206 | +372 | 0.00% | 2,083,779 |
| 2018-04-24 | 2018-04-20 | 120.695 | 16,834 | +13,200 | 0.00% | 2,031,778 |
| 2017-08-31 | 2017-08-29 | 153.861 | 3,634 | +198 | 0.00% | 559,129 |
| 2017-08-21 | 2017-08-17 | 151.066 | 3,436 | -5,439 | 0.00% | 519,064 |
| 2017-08-18 | 2017-08-16 | 151.939 | 8,875 | -2,291 | 0.00% | 1,348,463 |
| 2017-08-17 | 2017-08-15 | 151.503 | 11,166 | +287 | 0.00% | 1,691,681 |
| 2017-08-16 | 2017-08-14 | 152.725 | 10,879 | +286 | 0.00% | 1,661,499 |
| 2017-08-14 | 2017-08-10 | 151.939 | 10,593 | +2,004 | 0.00% | 1,609,495 |
| 2017-08-11 | 2017-08-09 | 147.835 | 8,589 | -286 | 0.00% | 1,269,758 |
| 2017-08-10 | 2017-08-08 | 147.486 | 8,875 | -1,145 | 0.00% | 1,308,939 |
| 2017-08-07 | 2017-08-03 | 146.176 | 10,020 | -287 | 0.00% | 1,464,686 |
| 2017-08-03 | 2017-08-01 | 145.740 | 10,307 | +2,291 | 0.00% | 1,502,138 |
| 2017-07-25 | 2017-07-21 | 147.137 | 8,016 | -287 | 0.00% | 1,179,448 |
| 2017-07-17 | 2017-07-13 | 143.207 | 8,303 | +287 | 0.00% | 1,189,050 |
| 2017-07-07 | 2017-07-05 | 141.636 | 8,016 | +286 | 0.00% | 1,135,350 |
| 2017-06-22 | 2017-06-20 | 146.176 | 7,730 | +286 | 0.00% | 1,129,942 |
| 2017-06-07 | 2017-06-05 | 148.796 | 7,444 | +287 | 0.00% | 1,107,637 |
| 2017-06-02 | 2017-05-31 | 153.169 | 7,157 | +102 | 0.00% | 1,096,227 |
| 2017-05-29 | 2017-05-25 | 153.877 | 7,055 | -1,129 | 0.00% | 1,085,604 |
| 2017-05-23 | 2017-05-19 | 151.928 | 8,184 | -82,404 | 0.00% | 1,243,381 |
| 2017-05-22 | 2017-05-18 | 150.954 | 90,588 | -282 | 0.00% | 13,674,608 |
| 2017-05-18 | 2017-05-16 | 152.106 | 90,870 | +1,129 | 0.00% | 13,821,827 |
| 2017-05-16 | 2017-05-12 | 150.777 | 89,741 | -1,694 | 0.00% | 13,530,850 |
| 2017-05-15 | 2017-05-11 | 151.042 | 91,435 | +565 | 0.00% | 13,810,566 |
| 2017-05-02 | 2017-04-27 | 148.119 | 90,870 | +1,129 | 0.00% | 13,459,577 |
| 2017-04-18 | 2017-04-12 | 150.334 | 89,741 | +282 | 0.00% | 13,491,100 |
| 2017-04-13 | 2017-04-11 | 149.448 | 89,459 | +564 | 0.00% | 13,369,456 |
| 2017-03-27 | 2017-03-23 | 154.586 | 88,895 | +565 | 0.00% | 13,741,919 |
| 2017-03-23 | 2017-03-21 | 160.078 | 88,330 | -565 | 0.00% | 14,139,726 |
| 2017-03-22 | 2017-03-20 | 160.078 | 88,895 | -282 | 0.00% | 14,230,171 |
| 2017-03-21 | 2017-03-17 | 154.409 | 89,177 | -564 | 0.00% | 13,769,712 |
| 2017-03-16 | 2017-03-14 | 149.005 | 89,741 | +282 | 0.00% | 13,371,851 |
| 2017-03-14 | 2017-03-10 | 149.536 | 89,459 | -565 | 0.00% | 13,377,381 |
| 2017-03-08 | 2017-03-06 | 150.245 | 90,024 | -282 | 0.00% | 13,525,670 |
| 2017-03-07 | 2017-03-03 | 150.777 | 90,306 | +847 | 0.00% | 13,616,039 |
| 2017-03-06 | 2017-03-02 | 151.220 | 89,459 | +846 | 0.00% | 13,527,956 |
| 2017-03-03 | 2017-03-01 | 151.751 | 88,613 | +2,823 | 0.00% | 13,447,125 |
| 2017-02-27 | 2017-02-23 | 152.991 | 85,790 | +282 | 0.00% | 13,125,131 |
| 2017-02-22 | 2017-02-20 | 154.409 | 85,508 | -282 | 0.00% | 13,203,187 |
| 2017-02-21 | 2017-02-17 | 153.434 | 85,790 | +282 | 0.00% | 13,163,130 |
| 2017-02-16 | 2017-02-14 | 155.738 | 85,508 | +564 | 0.00% | 13,316,811 |
| 2017-02-15 | 2017-02-13 | 157.066 | 84,944 | -564 | 0.00% | 13,341,850 |
| 2017-02-14 | 2017-02-10 | 155.295 | 85,508 | +564 | 0.00% | 13,278,936 |
| 2017-01-24 | 2017-01-20 | 153.080 | 84,944 | -282 | 0.00% | 13,003,225 |
| 2017-01-17 | 2017-01-13 | 151.220 | 85,226 | -1,129 | 0.00% | 12,887,843 |
| 2017-01-16 | 2017-01-12 | 150.334 | 86,355 | -25,398 | 0.00% | 12,982,070 |
| 2017-01-13 | 2017-01-11 | 150.600 | 111,753 | -2,822 | 0.00% | 16,829,947 |
| 2017-01-09 | 2017-01-05 | 149.359 | 114,575 | -5,645 | 0.00% | 17,112,839 |
| 2017-01-04 | 2016-12-30 | 145.639 | 120,220 | +33,865 | 0.00% | 17,508,670 |
| 2016-12-19 | 2016-12-15 | 144.930 | 86,355 | +565 | 0.00% | 12,515,420 |
| 2016-12-14 | 2016-12-12 | 145.373 | 85,790 | +564 | 0.00% | 12,471,534 |
| 2016-12-07 | 2016-12-05 | 147.853 | 85,226 | +1,129 | 0.00% | 12,600,944 |
| 2016-12-05 | 2016-12-01 | 152.283 | 84,097 | -565 | 0.00% | 12,806,516 |
| 2016-11-16 | 2016-11-14 | 148.828 | 84,662 | +565 | 0.00% | 12,600,055 |
| 2016-11-15 | 2016-11-11 | 149.271 | 84,097 | +282 | 0.00% | 12,553,217 |
| 2016-10-26 | 2016-10-24 | 161.053 | 83,815 | +282 | 0.00% | 13,498,647 |
| 2016-10-19 | 2016-10-17 | 163.268 | 83,533 | +282 | 0.00% | 13,638,231 |
| 2016-10-12 | 2016-10-07 | 170.886 | 83,251 | +283 | 0.00% | 14,226,442 |
| 2016-10-11 | 2016-10-06 | 172.658 | 82,968 | -283 | 0.00% | 14,325,081 |
| 2016-10-07 | 2016-10-05 | 171.949 | 83,251 | -282 | 0.00% | 14,314,943 |
| 2016-10-04 | 2016-09-30 | 166.280 | 83,533 | +282 | 0.00% | 13,889,831 |
| 2016-09-30 | 2016-09-28 | 170.000 | 83,251 | -282 | 0.00% | 14,152,692 |
| 2016-09-28 | 2016-09-26 | 168.671 | 83,533 | +282 | 0.00% | 14,089,632 |
| 2016-09-27 | 2016-09-23 | 170.709 | 83,251 | +283 | 0.00% | 14,211,692 |
| 2016-09-26 | 2016-09-22 | 171.949 | 82,968 | -283 | 0.00% | 14,266,281 |
| 2016-09-22 | 2016-09-20 | 168.937 | 83,251 | +283 | 0.00% | 14,064,192 |
| 2016-09-01 | 2016-08-30 | 174.304 | 82,968 | +1,289 | 0.00% | 14,461,656 |
| 2016-07-29 | 2016-07-27 | 176.194 | 81,679 | -5,556 | 0.00% | 14,391,328 |
| 2016-07-14 | 2016-07-12 | 163.956 | 87,235 | -8,335 | 0.00% | 14,302,664 |
| 2016-07-07 | 2016-07-05 | 159.456 | 95,570 | -30,560 | 0.00% | 15,239,232 |
| 2016-06-14 | 2016-06-10 | 160.266 | 126,130 | +83,346 | 0.00% | 20,214,365 |
| 2016-06-02 | 2016-05-31 | 161.594 | 42,784 | +566 | 0.00% | 6,913,644 |
| 2016-04-28 | 2016-04-26 | 166.063 | 42,218 | -2,742 | 0.00% | 7,010,831 |
| 2016-01-07 | 2016-01-05 | 151.198 | 44,960 | +14,256 | 0.00% | 6,797,868 |
| 2015-12-21 | 2015-12-17 | 162.506 | 30,704 | +16,449 | 0.00% | 4,989,586 |
| 2015-12-18 | 2015-12-16 | 163.236 | 14,255 | +7,676 | 0.00% | 2,326,924 |
| 2015-11-20 | 2015-11-18 | 164.695 | 6,579 | -823 | 0.00% | 1,083,526 |
| 2015-11-19 | 2015-11-17 | 164.604 | 7,402 | -548 | 0.00% | 1,218,395 |
| 2015-11-18 | 2015-11-16 | 163.327 | 7,950 | +1,371 | 0.00% | 1,298,448 |
| 2015-11-13 | 2015-11-11 | 164.604 | 6,579 | +548 | 0.00% | 1,082,926 |
| 2015-11-12 | 2015-11-10 | 165.333 | 6,031 | +822 | 0.00% | 997,124 |
| 2015-10-23 | 2015-10-20 | 174.544 | 5,209 | -1,370 | 0.00% | 909,197 |
| 2015-10-22 | 2015-10-19 | 175.000 | 6,579 | -275 | 0.00% | 1,151,322 |
| 2015-10-13 | 2015-10-09 | 167.066 | 6,854 | +2,742 | 0.00% | 1,145,068 |
| 2015-09-07 | 2015-09-02 | 170.176 | 4,112 | +68 | 0.00% | 699,762 |
| 2015-08-13 | 2015-08-11 | 190.671 | 4,044 | -269 | 0.00% | 771,073 |
| 2015-07-14 | 2015-07-10 | 177.780 | 4,313 | +539 | 0.00% | 766,766 |
| 2015-06-04 | 2015-06-02 | 193.220 | 3,774 | +50 | 0.00% | 729,212 |
| 2015-05-05 | 2015-04-30 | 208.069 | 3,724 | +532 | 0.00% | 774,848 |
| 2015-04-13 | 2015-04-09 | 206.565 | 3,192 | -532 | 0.00% | 659,355 |
| 2015-03-13 | 2015-03-11 | 184.010 | 3,724 | +3,192 | 0.00% | 685,254 |
| 2015-02-06 | 2015-02-04 | 198.483 | 532 | -49,213 | 0.00% | 105,593 |
| 2015-01-27 | 2015-01-23 | 196.415 | 49,745 | -2,661 | 0.00% | 9,770,677 |
| 2015-01-23 | 2015-01-21 | 191.904 | 52,406 | -3,458 | 0.00% | 10,056,936 |
| 2015-01-20 | 2015-01-16 | 183.916 | 55,864 | -266 | 0.00% | 10,274,290 |
| 2015-01-19 | 2015-01-15 | 184.104 | 56,130 | -2,660 | 0.00% | 10,333,761 |
| 2015-01-08 | 2015-01-06 | 166.812 | 58,790 | +5,320 | 0.00% | 9,806,878 |
| 2015-01-05 | 2014-12-31 | 170.101 | 53,470 | +2,661 | 0.00% | 9,095,314 |
| 2014-12-29 | 2014-12-22 | 172.827 | 50,809 | -266 | 0.00% | 8,781,149 |
| 2014-12-19 | 2014-12-17 | 165.214 | 51,075 | +2,128 | 0.00% | 8,438,324 |
| 2014-12-18 | 2014-12-16 | 164.932 | 48,947 | +3,458 | 0.00% | 8,072,948 |
| 2014-12-17 | 2014-12-15 | 167.188 | 45,489 | +2,128 | 0.00% | 7,605,211 |
| 2014-12-15 | 2014-12-11 | 171.417 | 43,361 | +1,596 | 0.00% | 7,432,811 |
| 2014-12-05 | 2014-12-03 | 171.605 | 41,765 | +2,660 | 0.00% | 7,167,079 |
| 2014-12-03 | 2014-12-01 | 174.424 | 39,105 | +10,641 | 0.00% | 6,820,861 |
| 2014-10-29 | 2014-10-27 | 167.188 | 28,464 | +10,641 | 0.00% | 4,758,837 |
| 2014-10-13 | 2014-10-09 | 178.465 | 17,823 | -53,204 | 0.00% | 3,180,788 |
| 2014-10-10 | 2014-10-08 | 172.827 | 71,027 | +266 | 0.00% | 12,275,358 |
| 2014-10-09 | 2014-10-07 | 174.706 | 70,761 | -266 | 0.00% | 12,362,386 |
| 2014-10-08 | 2014-10-06 | 172.827 | 71,027 | +266 | 0.00% | 12,275,358 |
| 2014-10-06 | 2014-09-30 | 168.692 | 70,761 | +69,165 | 0.00% | 11,936,785 |
| 2014-09-12 | 2014-09-10 | 185.514 | 1,596 | +266 | 0.00% | 296,080 |
| 2014-09-04 | 2014-09-02 | 187.030 | 1,330 | -504 | 0.00% | 248,750 |
| 2014-08-20 | 2014-08-18 | 183.881 | 1,834 | -2,620 | 0.00% | 337,238 |
| 2014-08-19 | 2014-08-15 | 178.251 | 4,454 | -9,431 | 0.00% | 793,931 |
| 2014-08-18 | 2014-08-14 | 168.518 | 13,885 | -2,620 | 0.00% | 2,339,872 |
| 2014-08-01 | 2014-07-30 | 164.319 | 16,505 | -5,240 | 0.00% | 2,712,091 |
| 2014-07-30 | 2014-07-28 | 161.934 | 21,745 | -2,620 | 0.00% | 3,521,250 |
| 2014-07-28 | 2014-07-24 | 162.506 | 24,365 | -5,502 | 0.00% | 3,959,466 |
| 2014-07-17 | 2014-07-15 | 154.968 | 29,867 | -786 | 0.00% | 4,628,425 |
| 2014-06-27 | 2014-06-25 | 142.277 | 30,653 | +786 | 0.00% | 4,361,202 |
| 2014-06-13 | 2014-06-11 | 143.422 | 29,867 | +2,620 | 0.00% | 4,283,573 |
| 2014-05-30 | 2014-05-28 | 144.471 | 27,247 | +262 | 0.00% | 3,936,408 |
| 2014-05-27 | 2014-05-23 | 150.579 | 26,985 | +565 | 0.00% | 4,063,387 |
| 2014-05-22 | 2014-05-20 | 152.139 | 26,420 | -770 | 0.00% | 4,019,509 |
| 2014-05-15 | 2014-05-13 | 146.486 | 27,190 | +770 | 0.00% | 3,982,956 |
| 2014-02-24 | 2014-02-20 | 142.198 | 26,420 | -7,183 | 0.00% | 3,756,863 |
| 2014-02-21 | 2014-02-19 | 143.660 | 33,603 | +7,183 | 0.00% | 4,827,395 |
| 2014-01-29 | 2014-01-27 | 146.096 | 26,420 | +256 | 0.00% | 3,859,861 |
| 2014-01-14 | 2014-01-10 | 151.652 | 26,164 | +257 | 0.00% | 3,967,811 |
| 2013-10-31 | 2013-10-29 | 156.330 | 25,907 | +256 | 0.00% | 4,050,035 |
| 2013-09-13 | 2013-09-11 | 169.877 | 25,651 | -256 | 0.00% | 4,357,516 |
| 2013-09-05 | 2013-09-03 | 170.531 | 25,907 | +513 | 0.00% | 4,417,941 |
| 2013-07-03 | 2013-06-28 | 161.084 | 25,394 | -251 | 0.00% | 4,090,579 |
| 2013-06-26 | 2013-06-24 | 151.042 | 25,645 | +251 | 0.00% | 3,873,460 |
| 2013-06-17 | 2013-06-13 | 151.141 | 25,394 | +10,057 | 0.00% | 3,838,074 |
| 2013-06-11 | 2013-06-07 | 156.411 | 15,337 | +10,057 | 0.00% | 2,398,876 |
| 2013-06-04 | 2013-05-31 | 167.584 | 5,280 | +114 | 0.00% | 884,844 |
| 2013-06-03 | 2013-05-30 | 168.092 | 5,166 | +4,920 | 0.00% | 868,365 |
| 2013-03-18 | 2013-03-14 | 169.413 | 246 | +246 | 0.00% | 41,676 |
| 2012-12-20 | 2012-12-18 | 182.828 | 0 | -1,476 | ||
| 2012-11-19 | 2012-11-15 | 170.938 | 1,476 | +492 | 0.00% | 252,304 |
| 2012-11-09 | 2012-11-07 | 182.015 | 984 | -492 | 0.00% | 179,103 |
| 2012-11-06 | 2012-11-02 | 178.458 | 1,476 | -246 | 0.00% | 263,404 |
| 2012-10-22 | 2012-10-18 | 172.970 | 1,722 | -984 | 0.00% | 297,855 |
| 2012-10-04 | 2012-09-28 | 174.698 | 2,706 | -246 | 0.00% | 472,733 |
| 2012-09-25 | 2012-09-21 | 173.987 | 2,952 | -246 | 0.00% | 513,609 |
| 2012-09-24 | 2012-09-20 | 171.954 | 3,198 | -246 | 0.00% | 549,909 |
| 2012-09-21 | 2012-09-19 | 172.869 | 3,444 | -492 | 0.00% | 595,360 |
| 2012-09-20 | 2012-09-18 | 169.109 | 3,936 | -984 | 0.00% | 665,611 |
| 2012-09-18 | 2012-09-14 | 169.109 | 4,920 | -492 | 0.00% | 832,014 |
| 2012-09-06 | 2012-09-04 | 171.897 | 5,412 | +107 | 0.00% | 930,308 |
| 2012-09-05 | 2012-09-03 | 172.519 | 5,305 | +241 | 0.00% | 915,215 |
| 2012-08-24 | 2012-08-22 | 171.275 | 5,064 | +965 | 0.00% | 867,337 |
| 2012-08-23 | 2012-08-21 | 171.794 | 4,099 | +482 | 0.00% | 704,182 |
| 2012-08-22 | 2012-08-20 | 170.757 | 3,617 | +723 | 0.00% | 617,627 |
| 2012-08-21 | 2012-08-17 | 173.452 | 2,894 | +965 | 0.00% | 501,971 |
| 2012-08-20 | 2012-08-16 | 180.088 | 1,929 | +1,929 | 0.00% | 347,389 |
| 2012-02-27 | 2012-02-23 | 171.988 | 0 | -3,777 | ||
| 2012-02-23 | 2012-02-21 | 172.517 | 3,777 | -944 | 0.00% | 651,598 |
| 2012-02-17 | 2012-02-15 | 172.094 | 4,721 | +4,721 | 0.00% | 812,455 |
| 2012-01-13 | 2012-01-11 | 163.621 | 0 | -11,331 | ||
| 2012-01-12 | 2012-01-10 | 163.092 | 11,331 | -7,082 | 0.00% | 1,847,995 |
| 2012-01-09 | 2012-01-05 | 162.562 | 18,413 | +11,803 | 0.00% | 2,993,262 |
| 2011-12-23 | 2011-12-21 | 156.314 | 6,610 | -11,803 | 0.00% | 1,033,236 |
| 2011-12-22 | 2011-12-20 | 153.772 | 18,413 | +6,610 | 0.00% | 2,831,411 |
| 2011-12-19 | 2011-12-15 | 155.361 | 11,803 | +7,082 | 0.00% | 1,833,725 |
| 2011-12-08 | 2011-12-06 | 157.691 | 4,721 | +1,416 | 0.00% | 744,458 |
| 2011-12-02 | 2011-11-30 | 157.373 | 3,305 | +944 | 0.00% | 520,118 |
| 2011-12-01 | 2011-11-29 | 158.114 | 2,361 | +236 | 0.00% | 373,308 |
| 2011-11-29 | 2011-11-25 | 156.738 | 2,125 | +473 | 0.00% | 333,068 |
| 2011-11-25 | 2011-11-23 | 158.644 | 1,652 | +1,416 | 0.00% | 262,080 |
| 2011-11-23 | 2011-11-21 | 161.715 | 236 | +236 | 0.00% | 38,165 |
| 2011-11-03 | 2011-11-01 | 159.068 | 0 | -944 | ||
| 2011-11-01 | 2011-10-28 | 158.114 | 944 | +944 | 0.00% | 149,260 |
| 2011-09-30 | 2011-09-27 | 164.469 | 0 | -7,554 | ||
| 2011-09-28 | 2011-09-26 | 160.127 | 7,554 | -1,416 | 0.00% | 1,209,596 |
| 2011-09-27 | 2011-09-23 | 159.809 | 8,970 | +8,970 | 0.00% | 1,433,486 |
| 2011-09-16 | 2011-09-14 | 169.234 | 0 | -1,416 | ||
| 2011-09-15 | 2011-09-12 | 164.892 | 1,416 | +1,416 | 0.00% | 233,487 |
| 2011-08-24 | 2011-08-22 | 168.501 | 0 | -926 | ||
| 2011-08-23 | 2011-08-19 | 163.748 | 926 | -1,851 | 0.00% | 151,631 |
| 2011-08-22 | 2011-08-18 | 162.344 | 2,777 | -8,796 | 0.00% | 450,830 |
| 2011-08-19 | 2011-08-17 | 163.316 | 11,573 | -3,240 | 0.00% | 1,890,059 |
| 2011-08-18 | 2011-08-16 | 161.372 | 14,813 | -13,887 | 0.00% | 2,390,403 |
| 2011-08-17 | 2011-08-15 | 161.480 | 28,700 | +10,184 | 0.00% | 4,634,476 |
| 2011-08-16 | 2011-08-12 | 159.752 | 18,516 | -2,315 | 0.00% | 2,957,964 |
| 2011-08-15 | 2011-08-11 | 159.860 | 20,831 | +6,944 | 0.00% | 3,330,040 |
| 2011-08-12 | 2011-08-10 | 156.835 | 13,887 | -2,778 | 0.00% | 2,177,974 |
| 2011-08-11 | 2011-08-09 | 149.491 | 16,665 | +14,350 | 0.00% | 2,491,259 |
| 2011-08-09 | 2011-08-05 | 160.076 | 2,315 | +926 | 0.00% | 370,576 |
| 2011-08-08 | 2011-08-04 | 166.125 | 1,389 | -2,314 | 0.00% | 230,747 |
| 2011-08-05 | 2011-08-03 | 162.452 | 3,703 | +2,314 | 0.00% | 601,560 |
| 2011-08-03 | 2011-08-01 | 167.313 | 1,389 | +1,389 | 0.00% | 232,397 |
| 2011-07-29 | 2011-07-27 | 168.069 | 0 | -926 | ||
| 2011-07-28 | 2011-07-26 | 168.717 | 926 | +926 | 0.00% | 156,232 |
| 2011-07-22 | 2011-07-20 | 161.048 | 0 | -1,852 | ||
| 2011-07-21 | 2011-07-19 | 156.295 | 1,852 | -1,388 | 0.00% | 289,459 |
| 2011-07-20 | 2011-07-18 | 154.243 | 3,240 | +3,240 | 0.00% | 499,748 |
| 2011-03-22 | 2011-03-18 | 154.305 | 0 | -4,527 | ||
| 2011-03-21 | 2011-03-17 | 152.870 | 4,527 | +4,527 | 0.00% | 692,040 |
| 2011-03-07 | 2011-03-03 | 162.810 | 0 | -6,790 | ||
| 2011-03-04 | 2011-03-02 | 162.921 | 6,790 | +6,790 | 0.00% | 1,106,233 |
| 2007-06-26 | 2007-06-22 | 208.531 | 0 |
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