History of CCASS shareholding
Participant: GUOTAI JUNAN SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 61.400 | 8,800 | +0 | 0.00% | 540,320 |
| 2025-10-13 | 2025-10-09 | 63.700 | 8,800 | +0 | 0.00% | 560,560 |
| 2025-10-10 | 2025-10-08 | 63.150 | 8,800 | +0 | 0.00% | 555,720 |
| 2025-10-09 | 2025-10-06 | 62.350 | 8,800 | +0 | 0.00% | 548,680 |
| 2025-10-08 | 2025-10-03 | 63.250 | 8,800 | +0 | 0.00% | 556,600 |
| 2025-10-06 | 2025-10-02 | 63.250 | 8,800 | +0 | 0.00% | 556,600 |
| 2025-10-03 | 2025-09-30 | 62.700 | 8,800 | +0 | 0.00% | 551,760 |
| 2025-10-02 | 2025-09-29 | 62.400 | 8,800 | +0 | 0.00% | 549,120 |
| 2025-09-30 | 2025-09-26 | 62.450 | 8,800 | -1,000 | 0.00% | 549,560 |
| 2025-08-12 | 2025-08-08 | 61.900 | 9,800 | -700 | 0.00% | 606,620 |
| 2025-08-11 | 2025-08-07 | 61.300 | 10,500 | -800 | 0.00% | 643,650 |
| 2025-07-31 | 2025-07-29 | 58.700 | 11,300 | +3,400 | 0.00% | 663,310 |
| 2025-07-17 | 2025-07-15 | 62.667 | 7,900 | +462 | 0.00% | 495,072 |
| 2025-07-14 | 2025-07-10 | 62.349 | 7,438 | -470 | 0.00% | 463,750 |
| 2025-07-11 | 2025-07-09 | 62.136 | 7,908 | -1,413 | 0.00% | 491,374 |
| 2025-07-07 | 2025-07-03 | 61.977 | 9,321 | -1,412 | 0.00% | 577,687 |
| 2025-06-23 | 2025-06-19 | 58.631 | 10,733 | -5,649 | 0.00% | 629,288 |
| 2025-06-13 | 2025-06-11 | 58.366 | 16,382 | +2,825 | 0.01% | 956,146 |
| 2025-06-11 | 2025-06-09 | 57.728 | 13,557 | +3,766 | 0.01% | 782,623 |
| 2025-05-19 | 2025-05-15 | 55.498 | 9,791 | +941 | 0.00% | 543,379 |
| 2025-05-15 | 2025-05-13 | 59.746 | 8,850 | -4,896 | 0.00% | 528,756 |
| 2025-05-09 | 2025-05-07 | 57.728 | 13,746 | -5,460 | 0.01% | 793,534 |
| 2025-04-25 | 2025-04-23 | 53.851 | 19,206 | +9,415 | 0.01% | 1,034,271 |
| 2025-04-14 | 2025-04-10 | 49.072 | 9,791 | -2,825 | 0.00% | 480,461 |
| 2025-04-11 | 2025-04-09 | 48.647 | 12,616 | -941 | 0.01% | 613,729 |
| 2025-04-10 | 2025-04-08 | 48.381 | 13,557 | -10,827 | 0.01% | 655,906 |
| 2025-04-09 | 2025-04-07 | 50.187 | 24,384 | -16,476 | 0.01% | 1,223,760 |
| 2025-04-08 | 2025-04-03 | 57.569 | 40,860 | +2,354 | 0.02% | 2,352,269 |
| 2025-04-03 | 2025-04-01 | 60.649 | 38,506 | -14,123 | 0.02% | 2,335,361 |
| 2025-04-02 | 2025-03-31 | 60.649 | 52,629 | +1,413 | 0.02% | 3,191,910 |
| 2025-04-01 | 2025-03-28 | 62.667 | 51,216 | -2,825 | 0.02% | 3,209,572 |
| 2025-03-31 | 2025-03-27 | 61.552 | 54,041 | +1,883 | 0.02% | 3,326,337 |
| 2025-03-18 | 2025-03-14 | 60.331 | 52,158 | +6,120 | 0.02% | 3,146,724 |
| 2025-03-17 | 2025-03-13 | 61.499 | 46,038 | +1,883 | 0.02% | 2,831,290 |
| 2025-03-14 | 2025-03-12 | 62.827 | 44,155 | +6,590 | 0.02% | 2,774,112 |
| 2025-03-12 | 2025-03-10 | 63.305 | 37,565 | +18,830 | 0.02% | 2,378,040 |
| 2025-03-11 | 2025-03-07 | 61.340 | 18,735 | +2,824 | 0.01% | 1,149,199 |
| 2025-03-10 | 2025-03-06 | 61.180 | 15,911 | +3,766 | 0.01% | 973,440 |
| 2025-02-28 | 2025-02-26 | 57.357 | 12,145 | +2,824 | 0.01% | 696,596 |
| 2025-02-24 | 2025-02-20 | 56.188 | 9,321 | -3,860 | 0.00% | 523,730 |
| 2025-02-21 | 2025-02-19 | 57.197 | 13,181 | +9,038 | 0.01% | 753,917 |
| 2025-01-06 | 2025-01-02 | 55.551 | 4,143 | -470 | 0.00% | 230,147 |
| 2024-12-05 | 2024-12-03 | 57.466 | 4,613 | +115 | 0.00% | 265,092 |
| 2024-10-07 | 2024-10-03 | 58.828 | 4,498 | +459 | 0.00% | 264,609 |
| 2024-10-02 | 2024-09-27 | 59.318 | 4,039 | -367 | 0.00% | 239,587 |
| 2024-09-27 | 2024-09-25 | 58.229 | 4,406 | -1,744 | 0.00% | 256,557 |
| 2024-09-25 | 2024-09-23 | 58.120 | 6,150 | -276 | 0.00% | 357,438 |
| 2024-09-24 | 2024-09-20 | 57.739 | 6,426 | +276 | 0.00% | 371,029 |
| 2024-07-26 | 2024-07-24 | 64.198 | 6,150 | +420 | 0.00% | 394,817 |
| 2024-01-17 | 2024-01-15 | 55.545 | 5,730 | -855 | 0.00% | 318,271 |
| 2024-01-12 | 2024-01-10 | 55.077 | 6,585 | +855 | 0.00% | 362,681 |
| 2023-12-07 | 2023-12-05 | 54.836 | 5,730 | +165 | 0.00% | 314,213 |
| 2023-08-10 | 2023-08-08 | 56.040 | 5,565 | -831 | 0.00% | 311,864 |
| 2023-07-21 | 2023-07-19 | 66.716 | 6,396 | +412 | 0.00% | 426,714 |
| 2023-06-28 | 2023-06-26 | 64.142 | 5,984 | +777 | 0.00% | 383,827 |
| 2023-02-27 | 2023-02-23 | 57.644 | 5,207 | +1,787 | 0.00% | 300,154 |
| 2022-12-02 | 2022-11-30 | 65.482 | 3,420 | +91 | 0.00% | 223,947 |
| 2022-11-28 | 2022-11-24 | 64.755 | 3,329 | -757 | 0.00% | 215,568 |
| 2022-11-22 | 2022-11-18 | 62.112 | 4,086 | +757 | 0.00% | 253,788 |
| 2022-10-26 | 2022-10-24 | 56.165 | 3,329 | -1,211 | 0.00% | 186,973 |
| 2022-07-15 | 2022-07-13 | 85.831 | 4,540 | +297 | 0.00% | 389,674 |
| 2022-01-28 | 2022-01-26 | 88.164 | 4,243 | -212 | 0.00% | 374,082 |
| 2022-01-12 | 2022-01-10 | 86.326 | 4,455 | -1,273 | 0.00% | 384,583 |
| 2021-12-15 | 2021-12-13 | 84.842 | 5,728 | +212 | 0.00% | 485,972 |
| 2021-12-07 | 2021-12-03 | 92.482 | 5,516 | +212 | 0.00% | 510,133 |
| 2021-12-06 | 2021-12-02 | 92.699 | 5,304 | -167 | 0.00% | 491,676 |
| 2021-12-03 | 2021-12-01 | 93.565 | 5,471 | +346 | 0.00% | 511,896 |
| 2021-12-02 | 2021-11-30 | 93.060 | 5,125 | +277 | 0.00% | 476,933 |
| 2021-11-29 | 2021-11-25 | 93.782 | 4,848 | +693 | 0.00% | 454,655 |
| 2021-11-23 | 2021-11-19 | 92.482 | 4,155 | -3,117 | 0.00% | 384,265 |
| 2021-11-22 | 2021-11-18 | 93.565 | 7,272 | +693 | 0.00% | 680,407 |
| 2021-11-16 | 2021-11-12 | 92.699 | 6,579 | +484 | 0.00% | 609,867 |
| 2021-11-12 | 2021-11-10 | 89.811 | 6,095 | +624 | 0.00% | 547,399 |
| 2021-11-10 | 2021-11-08 | 88.295 | 5,471 | +762 | 0.00% | 483,063 |
| 2021-11-09 | 2021-11-05 | 88.079 | 4,709 | +554 | 0.00% | 414,762 |
| 2021-09-20 | 2021-09-16 | 104.828 | 4,155 | +692 | 0.00% | 435,560 |
| 2021-09-14 | 2021-09-10 | 108.726 | 3,463 | +1,039 | 0.00% | 376,520 |
| 2021-08-19 | 2021-08-17 | 106.849 | 2,424 | -20,777 | 0.00% | 259,003 |
| 2021-07-15 | 2021-07-13 | 129.411 | 23,201 | +838 | 0.01% | 3,002,464 |
| 2021-07-13 | 2021-07-09 | 125.221 | 22,363 | +2,191 | 0.01% | 2,800,326 |
| 2021-06-28 | 2021-06-24 | 123.670 | 20,172 | +65 | 0.01% | 2,494,666 |
| 2021-06-25 | 2021-06-23 | 123.359 | 20,107 | +773 | 0.01% | 2,480,387 |
| 2021-06-10 | 2021-06-08 | 120.566 | 19,334 | +6,445 | 0.01% | 2,331,030 |
| 2021-05-06 | 2021-05-04 | 108.230 | 12,889 | +6,444 | 0.01% | 1,394,982 |
| 2021-04-16 | 2021-04-14 | 111.722 | 6,445 | +3,223 | 0.00% | 720,046 |
| 2021-04-15 | 2021-04-13 | 110.558 | 3,222 | +3,222 | 0.00% | 356,218 |
| 2021-02-04 | 2021-02-02 | 104.584 | 0 | -3,222 | ||
| 2021-02-03 | 2021-02-01 | 100.705 | 3,222 | -5,156 | 0.00% | 324,471 |
| 2021-02-01 | 2021-01-28 | 97.912 | 8,378 | -644 | 0.01% | 820,304 |
| 2021-01-25 | 2021-01-21 | 95.507 | 9,022 | +1,288 | 0.01% | 861,660 |
| 2020-12-08 | 2020-12-04 | 91.550 | 7,734 | +1,289 | 0.00% | 708,046 |
| 2020-12-07 | 2020-12-03 | 92.170 | 6,445 | -644 | 0.00% | 594,038 |
| 2020-12-03 | 2020-12-01 | 92.326 | 7,089 | +1,289 | 0.00% | 654,496 |
| 2020-12-01 | 2020-11-27 | 97.107 | 5,800 | +128 | 0.00% | 563,220 |
| 2020-11-30 | 2020-11-26 | 97.424 | 5,672 | +1,891 | 0.00% | 552,591 |
| 2020-11-27 | 2020-11-25 | 100.598 | 3,781 | -5,988 | 0.00% | 380,360 |
| 2020-11-26 | 2020-11-24 | 100.836 | 9,769 | +379 | 0.01% | 985,064 |
| 2020-11-19 | 2020-11-17 | 94.727 | 9,390 | -1,891 | 0.01% | 889,485 |
| 2020-11-18 | 2020-11-16 | 95.044 | 11,281 | +1,891 | 0.01% | 1,072,194 |
| 2020-10-14 | 2020-10-09 | 82.033 | 9,390 | -4,727 | 0.01% | 770,291 |
| 2020-10-09 | 2020-10-07 | 83.382 | 14,117 | +4,727 | 0.01% | 1,177,102 |
| 2020-10-08 | 2020-10-06 | 82.112 | 9,390 | +630 | 0.01% | 771,036 |
| 2020-09-25 | 2020-09-23 | 76.480 | 8,760 | -3,782 | 0.01% | 669,962 |
| 2020-07-21 | 2020-07-17 | 67.753 | 12,542 | +1,261 | 0.01% | 849,755 |
| 2020-07-14 | 2020-07-10 | 78.623 | 11,281 | +649 | 0.01% | 886,943 |
| 2020-04-29 | 2020-04-27 | 97.142 | 10,632 | -60 | 0.01% | 1,032,813 |
| 2020-04-20 | 2020-04-16 | 98.573 | 10,692 | +60 | 0.01% | 1,053,943 |
| 2020-03-16 | 2020-03-12 | 102.445 | 10,632 | +594 | 0.01% | 1,089,197 |
| 2020-03-13 | 2020-03-11 | 107.159 | 10,038 | +594 | 0.01% | 1,075,664 |
| 2020-03-04 | 2020-03-02 | 111.789 | 9,444 | +594 | 0.01% | 1,055,736 |
| 2020-03-03 | 2020-02-28 | 114.735 | 8,850 | +297 | 0.01% | 1,015,407 |
| 2020-02-28 | 2020-02-26 | 116.419 | 8,553 | +297 | 0.01% | 995,730 |
| 2020-02-13 | 2020-02-11 | 114.988 | 8,256 | -2,198 | 0.01% | 949,339 |
| 2020-02-07 | 2020-02-05 | 115.156 | 10,454 | +1,782 | 0.01% | 1,203,843 |
| 2020-02-06 | 2020-02-04 | 114.567 | 8,672 | -891 | 0.01% | 993,524 |
| 2020-02-05 | 2020-02-03 | 118.607 | 9,563 | +475 | 0.01% | 1,134,243 |
| 2020-02-04 | 2020-01-31 | 118.944 | 9,088 | +654 | 0.01% | 1,080,965 |
| 2020-02-03 | 2020-01-30 | 119.028 | 8,434 | +59 | 0.01% | 1,003,885 |
| 2020-01-20 | 2020-01-16 | 132.581 | 8,375 | +3,683 | 0.01% | 1,110,367 |
| 2020-01-17 | 2020-01-15 | 135.191 | 4,692 | -416 | 0.00% | 634,314 |
| 2019-12-19 | 2019-12-17 | 130.982 | 5,108 | +4,514 | 0.00% | 669,055 |
| 2019-12-03 | 2019-11-29 | 126.782 | 594 | +11 | 0.00% | 75,308 |
| 2019-11-19 | 2019-11-15 | 130.553 | 583 | +583 | 0.00% | 76,113 |
| 2019-11-14 | 2019-11-12 | 135.182 | 0 | -233 | ||
| 2019-11-12 | 2019-11-08 | 122.410 | 233 | -59 | 0.00% | 28,522 |
| 2019-11-08 | 2019-11-06 | 121.553 | 292 | -291 | 0.00% | 35,493 |
| 2019-10-16 | 2019-10-14 | 121.467 | 583 | -2,042 | 0.00% | 70,815 |
| 2019-10-09 | 2019-10-04 | 112.209 | 2,625 | +875 | 0.00% | 294,549 |
| 2019-09-18 | 2019-09-16 | 122.067 | 1,750 | -583 | 0.00% | 213,617 |
| 2019-09-17 | 2019-09-13 | 121.124 | 2,333 | -583 | 0.00% | 282,583 |
| 2019-09-13 | 2019-09-11 | 115.552 | 2,916 | +233 | 0.00% | 336,950 |
| 2019-09-12 | 2019-09-10 | 118.810 | 2,683 | -1,983 | 0.00% | 318,766 |
| 2019-09-10 | 2019-09-06 | 114.352 | 4,666 | -584 | 0.00% | 533,567 |
| 2019-08-21 | 2019-08-19 | 114.438 | 5,250 | -583 | 0.00% | 600,799 |
| 2019-08-20 | 2019-08-16 | 109.895 | 5,833 | +583 | 0.00% | 641,015 |
| 2019-08-16 | 2019-08-14 | 107.752 | 5,250 | -6,591 | 0.00% | 565,696 |
| 2019-08-09 | 2019-08-07 | 108.352 | 11,841 | +584 | 0.01% | 1,282,992 |
| 2019-08-07 | 2019-08-05 | 111.523 | 11,257 | +875 | 0.01% | 1,255,418 |
| 2019-07-16 | 2019-07-12 | 131.771 | 10,382 | +120 | 0.01% | 1,368,050 |
| 2019-07-04 | 2019-07-02 | 131.409 | 10,262 | -386 | 0.01% | 1,348,518 |
| 2019-06-13 | 2019-06-11 | 129.053 | 10,648 | -552 | 0.01% | 1,374,152 |
| 2019-06-05 | 2019-06-03 | 116.184 | 11,200 | +552 | 0.01% | 1,301,256 |
| 2019-05-30 | 2019-05-28 | 119.627 | 10,648 | +552 | 0.01% | 1,273,792 |
| 2019-05-06 | 2019-05-02 | 130.956 | 10,096 | +551 | 0.01% | 1,322,129 |
| 2019-04-30 | 2019-04-26 | 129.415 | 9,545 | +552 | 0.01% | 1,235,267 |
| 2019-04-10 | 2019-04-08 | 132.587 | 8,993 | +1,104 | 0.01% | 1,192,355 |
| 2019-04-08 | 2019-04-03 | 149.172 | 7,889 | -1,104 | 0.01% | 1,176,816 |
| 2019-04-03 | 2019-04-01 | 149.715 | 8,993 | -2,207 | 0.01% | 1,346,391 |
| 2019-03-25 | 2019-03-21 | 145.094 | 11,200 | +3,311 | 0.01% | 1,625,047 |
| 2019-03-22 | 2019-03-20 | 145.365 | 7,889 | +551 | 0.01% | 1,146,788 |
| 2019-03-13 | 2019-03-11 | 152.616 | 7,338 | -2,207 | 0.01% | 1,119,893 |
| 2018-12-04 | 2018-11-30 | 136.896 | 9,545 | +168 | 0.01% | 1,306,675 |
| 2018-11-27 | 2018-11-23 | 139.572 | 9,377 | +542 | 0.01% | 1,308,762 |
| 2018-07-13 | 2018-07-11 | 174.816 | 8,835 | +485 | 0.01% | 1,544,498 |
| 2018-07-09 | 2018-07-05 | 174.425 | 8,350 | -13,677 | 0.01% | 1,456,452 |
| 2018-06-22 | 2018-06-20 | 182.527 | 22,027 | +154 | 0.02% | 4,020,519 |
| 2018-06-12 | 2018-06-08 | 192.580 | 21,873 | +1,485 | 0.02% | 4,212,313 |
| 2018-06-08 | 2018-06-06 | 192.385 | 20,388 | +3,074 | 0.02% | 3,922,351 |
| 2018-06-06 | 2018-06-04 | 191.312 | 17,314 | +1,383 | 0.01% | 3,312,369 |
| 2018-06-05 | 2018-06-01 | 189.262 | 15,931 | +7,735 | 0.01% | 3,015,130 |
| 2018-05-29 | 2018-05-25 | 189.750 | 8,196 | +512 | 0.01% | 1,555,190 |
| 2018-05-09 | 2018-05-07 | 188.481 | 7,684 | +154 | 0.01% | 1,448,288 |
| 2018-03-27 | 2018-03-23 | 191.312 | 7,530 | +512 | 0.01% | 1,440,576 |
| 2018-03-23 | 2018-03-21 | 199.511 | 7,018 | +4,969 | 0.01% | 1,400,166 |
| 2018-03-22 | 2018-03-20 | 199.901 | 2,049 | +512 | 0.00% | 409,597 |
| 2018-03-20 | 2018-03-16 | 203.220 | 1,537 | +512 | 0.00% | 312,349 |
| 2018-03-08 | 2018-03-06 | 206.538 | 1,025 | +1,025 | 0.00% | 211,702 |
| 2018-03-01 | 2018-02-27 | 209.076 | 0 | -1,947 | ||
| 2018-02-23 | 2018-02-21 | 215.128 | 1,947 | -16,597 | 0.00% | 418,854 |
| 2018-02-22 | 2018-02-20 | 207.124 | 18,544 | +1,332 | 0.01% | 3,840,909 |
| 2018-01-12 | 2018-01-10 | 209.857 | 17,212 | -256 | 0.01% | 3,612,060 |
| 2018-01-11 | 2018-01-09 | 204.977 | 17,468 | -2,305 | 0.01% | 3,580,533 |
| 2018-01-08 | 2018-01-04 | 196.973 | 19,773 | +512 | 0.02% | 3,894,744 |
| 2018-01-03 | 2017-12-29 | 199.901 | 19,261 | +3,484 | 0.01% | 3,850,295 |
| 2017-12-29 | 2017-12-27 | 201.463 | 15,777 | +512 | 0.01% | 3,178,479 |
| 2017-12-28 | 2017-12-22 | 199.315 | 15,265 | +6,762 | 0.01% | 3,042,550 |
| 2017-12-22 | 2017-12-20 | 204.781 | 8,503 | -1,025 | 0.01% | 1,741,257 |
| 2017-12-20 | 2017-12-18 | 199.511 | 9,528 | +7,479 | 0.01% | 1,900,938 |
| 2017-12-04 | 2017-11-30 | 221.681 | 2,049 | +24 | 0.00% | 454,224 |
| 2017-11-23 | 2017-11-21 | 217.137 | 2,025 | +507 | 0.00% | 439,702 |
| 2017-11-21 | 2017-11-17 | 221.286 | 1,518 | +506 | 0.00% | 335,912 |
| 2017-11-15 | 2017-11-13 | 222.274 | 1,012 | +860 | 0.00% | 224,941 |
| 2017-11-07 | 2017-11-03 | 222.274 | 152 | +152 | 0.00% | 33,786 |
| 2017-10-27 | 2017-10-25 | 218.125 | 0 | -1,923 | ||
| 2017-10-06 | 2017-10-03 | 228.003 | 1,923 | +1,923 | 0.00% | 438,451 |
| 2017-08-04 | 2017-08-02 | 220.496 | 0 | -101 | ||
| 2017-07-26 | 2017-07-24 | 241.111 | 101 | +3 | 0.00% | 24,352 |
| 2017-03-28 | 2017-03-24 | 189.942 | 98 | +98 | 0.00% | 18,614 |
| 2017-01-09 | 2017-01-05 | 210.819 | 0 | -147 | ||
| 2016-12-05 | 2016-12-01 | 206.848 | 147 | +2 | 0.00% | 30,407 |
| 2016-11-22 | 2016-11-18 | 203.632 | 145 | -964 | 0.00% | 29,527 |
| 2016-10-04 | 2016-09-30 | 183.507 | 1,109 | -13,303 | 0.00% | 203,510 |
| 2016-09-12 | 2016-09-08 | 182.366 | 14,412 | -578 | 0.01% | 2,628,262 |
| 2016-09-08 | 2016-09-06 | 185.375 | 14,990 | +144 | 0.01% | 2,778,764 |
| 2016-08-15 | 2016-08-11 | 178.632 | 14,846 | -867 | 0.01% | 2,651,967 |
| 2016-07-29 | 2016-07-27 | 175.105 | 15,713 | -3,133 | 0.01% | 2,751,421 |
| 2016-07-19 | 2016-07-15 | 178.343 | 18,846 | +430 | 0.02% | 3,361,049 |
| 2016-05-24 | 2016-05-20 | 180.360 | 18,416 | -942 | 0.02% | 3,321,506 |
| 2016-05-11 | 2016-05-09 | 166.878 | 19,358 | +848 | 0.02% | 3,230,423 |
| 2016-05-04 | 2016-04-29 | 170.275 | 18,510 | +3,061 | 0.02% | 3,151,789 |
| 2016-05-03 | 2016-04-28 | 169.956 | 15,449 | +565 | 0.01% | 2,625,657 |
| 2016-04-28 | 2016-04-26 | 172.823 | 14,884 | +3,344 | 0.01% | 2,572,293 |
| 2016-04-26 | 2016-04-22 | 170.275 | 11,540 | +3,297 | 0.01% | 1,964,973 |
| 2016-04-19 | 2016-04-15 | 185.561 | 8,243 | +2,355 | 0.01% | 1,529,583 |
| 2016-04-14 | 2016-04-12 | 188.322 | 5,888 | +4,710 | 0.00% | 1,108,837 |
| 2016-03-31 | 2016-03-29 | 194.585 | 1,178 | -7,065 | 0.00% | 229,221 |
| 2016-03-30 | 2016-03-24 | 198.194 | 8,243 | -9,844 | 0.01% | 1,633,714 |
| 2016-03-22 | 2016-03-18 | 197.982 | 18,087 | -2,402 | 0.02% | 3,580,896 |
| 2016-03-10 | 2016-03-08 | 184.818 | 20,489 | +236 | 0.02% | 3,786,743 |
| 2016-02-22 | 2016-02-18 | 192.143 | 20,253 | -2,826 | 0.02% | 3,891,475 |
| 2016-02-02 | 2016-01-29 | 165.392 | 23,079 | +6,594 | 0.02% | 3,817,076 |
| 2016-01-18 | 2016-01-14 | 161.358 | 16,485 | +8,949 | 0.01% | 2,659,983 |
| 2016-01-15 | 2016-01-13 | 163.481 | 7,536 | +6,594 | 0.01% | 1,231,992 |
| 2015-12-07 | 2015-12-03 | 183.201 | 942 | +15 | 0.00% | 172,575 |
| 2015-11-16 | 2015-11-12 | 193.660 | 927 | +463 | 0.00% | 179,523 |
| 2015-08-12 | 2015-08-10 | 197.974 | 464 | +464 | 0.00% | 91,860 |
| 2014-12-16 | 2014-12-12 | 242.874 | 0 | -133 | ||
| 2014-12-10 | 2014-12-08 | 241.292 | 133 | -221 | 0.00% | 32,092 |
| 2014-12-04 | 2014-12-02 | 244.280 | 354 | +4 | 0.00% | 86,475 |
| 2014-11-14 | 2014-11-12 | 233.301 | 350 | -1,005 | 0.00% | 81,655 |
| 2014-11-07 | 2014-11-05 | 226.210 | 1,355 | +1,005 | 0.00% | 306,515 |
| 2014-10-06 | 2014-09-30 | 219.120 | 350 | -437 | 0.00% | 76,692 |
| 2014-09-23 | 2014-09-19 | 214.660 | 787 | +437 | 0.00% | 168,937 |
| 2014-08-18 | 2014-08-14 | 217.976 | 350 | -874 | 0.00% | 76,292 |
| 2014-08-05 | 2014-08-01 | 218.091 | 1,224 | +350 | 0.00% | 266,943 |
| 2014-07-29 | 2014-07-25 | 218.205 | 874 | -656 | 0.00% | 190,711 |
| 2014-07-22 | 2014-07-18 | 242.775 | 1,530 | +74 | 0.00% | 371,445 |
| 2014-07-18 | 2014-07-16 | 243.015 | 1,456 | +832 | 0.00% | 353,830 |
| 2014-04-08 | 2014-04-04 | 252.390 | 624 | -208 | 0.00% | 157,491 |
| 2014-02-21 | 2014-02-19 | 212.488 | 832 | +83 | 0.00% | 176,790 |
| 2014-02-12 | 2014-02-10 | 221.382 | 749 | +83 | 0.00% | 165,815 |
| 2014-01-27 | 2014-01-23 | 232.920 | 666 | -124 | 0.00% | 155,124 |
| 2014-01-24 | 2014-01-22 | 233.521 | 790 | +83 | 0.00% | 184,481 |
| 2013-12-05 | 2013-12-03 | 252.998 | 707 | +8 | 0.00% | 178,869 |
| 2013-11-22 | 2013-11-20 | 251.538 | 699 | +206 | 0.00% | 175,825 |
| 2013-11-18 | 2013-11-14 | 252.998 | 493 | +123 | 0.00% | 124,728 |
| 2013-10-03 | 2013-09-30 | 243.753 | 370 | +123 | 0.00% | 90,189 |
| 2013-08-08 | 2013-08-06 | 287.055 | 247 | -205 | 0.00% | 70,903 |
| 2013-07-29 | 2013-07-25 | 284.622 | 452 | +205 | 0.00% | 128,649 |
| 2013-07-16 | 2013-07-12 | 295.724 | 247 | -383 | 0.00% | 73,044 |
| 2013-07-15 | 2013-07-11 | 295.978 | 630 | +394 | 0.00% | 186,466 |
| 2013-06-05 | 2013-06-03 | 287.848 | 236 | +236 | 0.00% | 67,932 |
| 2013-05-21 | 2013-05-16 | 278.702 | 0 | -354 | ||
| 2013-05-20 | 2013-05-15 | 257.870 | 354 | +354 | 0.00% | 91,286 |
| 2013-04-18 | 2013-04-16 | 258.124 | 0 | -236 | ||
| 2013-02-28 | 2013-02-26 | 225.985 | 236 | +236 | 0.00% | 53,333 |
| 2013-02-22 | 2013-02-20 | 227.637 | 0 | -394 | ||
| 2013-01-30 | 2013-01-28 | 226.112 | 394 | +394 | 0.00% | 89,088 |
| 2012-10-16 | 2012-10-12 | 244.690 | 0 | -2,951 | ||
| 2012-10-15 | 2012-10-11 | 243.917 | 2,951 | -349 | 0.00% | 719,800 |
| 2012-09-03 | 2012-08-30 | 243.016 | 3,300 | -117 | 0.00% | 801,952 |
| 2012-07-24 | 2012-07-20 | 237.736 | 3,417 | -349 | 0.00% | 812,343 |
| 2012-07-17 | 2012-07-13 | 256.685 | 3,766 | +184 | 0.00% | 966,677 |
| 2012-07-10 | 2012-07-06 | 258.987 | 3,582 | -222 | 0.00% | 927,691 |
| 2012-06-13 | 2012-06-11 | 237.596 | 3,804 | +332 | 0.00% | 903,816 |
| 2012-05-29 | 2012-05-25 | 223.110 | 3,472 | -369 | 0.00% | 774,639 |
| 2012-05-28 | 2012-05-24 | 214.311 | 3,841 | +369 | 0.00% | 823,167 |
| 2012-05-25 | 2012-05-23 | 230.692 | 3,472 | +111 | 0.00% | 800,962 |
| 2012-05-22 | 2012-05-18 | 224.735 | 3,361 | +111 | 0.00% | 755,334 |
| 2012-05-09 | 2012-05-07 | 232.452 | 3,250 | -185 | 0.00% | 755,468 |
| 2012-05-04 | 2012-05-02 | 235.566 | 3,435 | +185 | 0.00% | 809,168 |
| 2012-04-16 | 2012-04-12 | 256.956 | 3,250 | +185 | 0.00% | 835,107 |
| 2012-04-11 | 2012-04-05 | 267.787 | 3,065 | +110 | 0.00% | 820,766 |
| 2012-04-05 | 2012-04-02 | 272.390 | 2,955 | +111 | 0.00% | 804,911 |
| 2012-03-02 | 2012-02-29 | 236.649 | 2,844 | +813 | 0.00% | 673,029 |
| 2012-02-22 | 2012-02-20 | 236.107 | 2,031 | -2,216 | 0.00% | 479,534 |
| 2012-02-02 | 2012-01-31 | 218.914 | 4,247 | +2,216 | 0.00% | 929,726 |
| 2012-01-19 | 2012-01-17 | 228.255 | 2,031 | +406 | 0.00% | 463,586 |
| 2012-01-13 | 2012-01-11 | 225.006 | 1,625 | +222 | 0.00% | 365,634 |
| 2012-01-12 | 2012-01-10 | 226.766 | 1,403 | +480 | 0.00% | 318,152 |
| 2011-12-21 | 2011-12-19 | 226.766 | 923 | -924 | 0.00% | 209,305 |
| 2011-12-20 | 2011-12-16 | 230.963 | 1,847 | +1,847 | 0.00% | 426,588 |
| 2011-06-10 | 2011-06-08 | 281.288 | 0 | -1,724 | ||
| 2011-06-01 | 2011-05-30 | 265.484 | 1,724 | -173 | 0.00% | 457,695 |
| 2011-05-27 | 2011-05-25 | 267.369 | 1,897 | +1,725 | 0.00% | 507,199 |
| 2011-05-26 | 2011-05-24 | 265.919 | 172 | -2,759 | 0.00% | 45,738 |
| 2011-03-31 | 2011-03-29 | 256.059 | 2,931 | +2,759 | 0.00% | 750,510 |
| 2011-03-30 | 2011-03-28 | 254.320 | 172 | -2,759 | 0.00% | 43,743 |
| 2011-03-25 | 2011-03-23 | 246.925 | 2,931 | +172 | 0.00% | 723,737 |
| 2011-02-17 | 2011-02-15 | 245.765 | 2,759 | +690 | 0.00% | 678,065 |
| 2011-02-16 | 2011-02-14 | 245.040 | 2,069 | +2,069 | 0.00% | 506,988 |
| 2010-12-06 | 2010-12-02 | 248.651 | 0 | -646 | ||
| 2010-12-03 | 2010-12-01 | 239.087 | 646 | +306 | 0.00% | 154,450 |
| 2010-11-30 | 2010-11-26 | 240.706 | 340 | -204 | 0.00% | 81,840 |
| 2010-11-26 | 2010-11-24 | 241.441 | 544 | +340 | 0.00% | 131,344 |
| 2010-11-19 | 2010-11-17 | 256.449 | 204 | +204 | 0.00% | 52,316 |
| 2010-11-18 | 2010-11-16 | 245.561 | 0 | -272 | ||
| 2010-11-10 | 2010-11-08 | 249.975 | 272 | +272 | 0.00% | 67,993 |
| 2010-11-01 | 2010-10-28 | 237.910 | 0 | -340 | ||
| 2010-10-27 | 2010-10-25 | 237.322 | 340 | +340 | 0.00% | 80,689 |
| 2010-10-22 | 2010-10-20 | 242.765 | 0 | -374 | ||
| 2010-10-20 | 2010-10-18 | 238.204 | 374 | +34 | 0.00% | 89,088 |
| 2010-10-19 | 2010-10-15 | 237.763 | 340 | +340 | 0.00% | 80,839 |
| 2010-10-11 | 2010-10-07 | 238.351 | 0 | -340 | ||
| 2010-09-28 | 2010-09-24 | 235.115 | 340 | +340 | 0.00% | 79,939 |
| 2010-09-16 | 2010-09-14 | 238.204 | 0 | -340 | ||
| 2010-09-13 | 2010-09-09 | 233.202 | 340 | +340 | 0.00% | 79,289 |
| 2010-09-09 | 2010-09-07 | 237.469 | 0 | -340 | ||
| 2010-09-02 | 2010-08-31 | 227.464 | 340 | -340 | 0.00% | 77,338 |
| 2010-09-01 | 2010-08-30 | 222.461 | 680 | +340 | 0.00% | 151,274 |
| 2010-08-30 | 2010-08-26 | 230.406 | 340 | -340 | 0.00% | 78,338 |
| 2010-08-26 | 2010-08-24 | 224.815 | 680 | +340 | 0.00% | 152,875 |
| 2010-08-17 | 2010-08-13 | 239.676 | 340 | +340 | 0.00% | 81,490 |
| 2010-08-02 | 2010-07-29 | 243.207 | 0 | -340 | ||
| 2010-07-22 | 2010-07-20 | 264.427 | 340 | +340 | 0.00% | 89,905 |
| 2010-03-08 | 2010-03-04 | 248.515 | 0 | -321 | ||
| 2010-03-01 | 2010-02-25 | 238.687 | 321 | +321 | 0.00% | 76,618 |
| 2010-01-27 | 2010-01-25 | 245.863 | 0 | -641 | ||
| 2010-01-04 | 2009-12-29 | 230.418 | 641 | +641 | 0.00% | 147,698 |
| 2009-12-15 | 2009-12-11 | 258.260 | 0 | -631 | ||
| 2009-12-10 | 2009-12-08 | 250.016 | 631 | -631 | 0.00% | 157,760 |
| 2009-12-09 | 2009-12-07 | 250.650 | 1,262 | +631 | 0.00% | 316,320 |
| 2009-12-08 | 2009-12-04 | 260.321 | 631 | -315 | 0.00% | 164,262 |
| 2009-11-12 | 2009-11-10 | 202.771 | 946 | +946 | 0.00% | 191,821 |
| 2009-06-26 | 2009-06-24 | 174.365 | 0 | -598 | ||
| 2009-06-18 | 2009-06-16 | 145.443 | 598 | -1,795 | 0.00% | 86,975 |
| 2009-06-11 | 2009-06-09 | 136.249 | 2,393 | -897 | 0.00% | 326,043 |
| 2009-06-05 | 2009-06-03 | 140.428 | 3,290 | +1,196 | 0.00% | 462,008 |
| 2009-04-23 | 2009-04-21 | 135.413 | 2,094 | +1,496 | 0.00% | 283,554 |
| 2009-02-19 | 2009-02-17 | 106.324 | 598 | -1,496 | 0.00% | 63,582 |
| 2009-02-09 | 2009-02-05 | 103.984 | 2,094 | +1,496 | 0.00% | 217,742 |
| 2009-01-23 | 2009-01-21 | 93.953 | 598 | -1,496 | 0.00% | 56,184 |
| 2009-01-21 | 2009-01-19 | 94.789 | 2,094 | +599 | 0.00% | 198,488 |
| 2009-01-16 | 2009-01-14 | 97.631 | 1,495 | +1,495 | 0.00% | 145,958 |
| 2009-01-14 | 2009-01-12 | 91.947 | 0 | -1,495 | ||
| 2009-01-13 | 2009-01-09 | 93.284 | 1,495 | +1,495 | 0.00% | 139,460 |
| 2008-12-02 | 2008-11-28 | 80.847 | 0 | -576 | ||
| 2008-12-01 | 2008-11-27 | 70.958 | 576 | +576 | 0.00% | 40,872 |
| 2008-09-22 | 2008-09-18 | 160.132 | 0 | -288 | ||
| 2008-09-17 | 2008-09-12 | 160.653 | 288 | -288 | 0.00% | 46,268 |
| 2008-08-27 | 2008-08-25 | 188.332 | 576 | +46 | 0.00% | 108,479 |
| 2008-02-26 | 2008-02-22 | 138.374 | 530 | -531 | 0.00% | 73,338 |
| 2008-02-25 | 2008-02-21 | 144.972 | 1,061 | +265 | 0.00% | 153,815 |
| 2008-02-22 | 2008-02-20 | 148.177 | 796 | +266 | 0.00% | 117,949 |
| 2008-01-25 | 2008-01-23 | 147.046 | 530 | -266 | 0.00% | 77,934 |
| 2008-01-24 | 2008-01-22 | 137.054 | 796 | +266 | 0.00% | 109,095 |
| 2008-01-15 | 2008-01-11 | 174.947 | 530 | +265 | 0.00% | 92,722 |
| 2008-01-14 | 2008-01-10 | 185.315 | 265 | +265 | 0.00% | 49,109 |
| 2007-12-17 | 2007-12-13 | 236.404 | 0 | -796 | ||
| 2007-12-14 | 2007-12-12 | 246.019 | 796 | +796 | 0.00% | 195,831 |
| 2007-12-11 | 2007-12-07 | 252.429 | 0 | -796 | ||
| 2007-12-10 | 2007-12-06 | 248.470 | 796 | +796 | 0.00% | 197,782 |
| 2007-12-06 | 2007-12-04 | 261.716 | 0 | -523 | ||
| 2007-11-23 | 2007-11-21 | 245.848 | 523 | -785 | 0.00% | 128,579 |
| 2007-11-22 | 2007-11-20 | 240.878 | 1,308 | +523 | 0.00% | 315,068 |
| 2007-11-20 | 2007-11-16 | 242.216 | 785 | +262 | 0.00% | 190,140 |
| 2007-11-19 | 2007-11-15 | 252.348 | 523 | -1,046 | 0.00% | 131,978 |
| 2007-11-15 | 2007-11-13 | 244.701 | 1,569 | -2,354 | 0.00% | 383,937 |
| 2007-11-14 | 2007-11-12 | 240.878 | 3,923 | +1,831 | 0.01% | 944,964 |
| 2007-11-12 | 2007-11-08 | 245.084 | 2,092 | +1,569 | 0.00% | 512,715 |
| 2007-10-09 | 2007-10-05 | 209.908 | 523 | +523 | 0.00% | 109,782 |
| 2007-07-12 | 2007-07-10 | 294.967 | 0 | -251 | ||
| 2007-06-27 | 2007-06-25 | 251.061 | 251 | -2,505 | 0.00% | 63,016 |
| 2007-06-26 | 2007-06-22 | 251.261 | 2,756 | 0.00% | 692,475 |
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