History of CCASS shareholding
Participant: KINGSWAY FINANCIAL SERVICES GROUP LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 61.400 | 12,200 | +0 | 0.00% | 749,080 |
| 2025-10-13 | 2025-10-09 | 63.700 | 12,200 | +0 | 0.00% | 777,140 |
| 2025-10-10 | 2025-10-08 | 63.150 | 12,200 | +0 | 0.00% | 770,430 |
| 2025-10-09 | 2025-10-06 | 62.350 | 12,200 | +0 | 0.00% | 760,670 |
| 2025-10-08 | 2025-10-03 | 63.250 | 12,200 | +0 | 0.00% | 771,650 |
| 2025-10-06 | 2025-10-02 | 63.250 | 12,200 | +0 | 0.00% | 771,650 |
| 2025-10-03 | 2025-09-30 | 62.700 | 12,200 | +0 | 0.00% | 764,940 |
| 2025-10-02 | 2025-09-29 | 62.400 | 12,200 | +0 | 0.00% | 761,280 |
| 2025-09-30 | 2025-09-26 | 62.450 | 12,200 | +0 | 0.00% | 761,890 |
| 2025-09-29 | 2025-09-25 | 62.200 | 12,200 | +0 | 0.00% | 758,840 |
| 2025-09-26 | 2025-09-24 | 63.850 | 12,200 | +0 | 0.00% | 778,970 |
| 2025-09-25 | 2025-09-23 | 64.450 | 12,200 | +0 | 0.00% | 786,290 |
| 2025-09-24 | 2025-09-22 | 64.800 | 12,200 | +0 | 0.00% | 790,560 |
| 2025-09-23 | 2025-09-19 | 63.650 | 12,200 | +0 | 0.00% | 776,530 |
| 2025-09-22 | 2025-09-18 | 63.200 | 12,200 | +0 | 0.00% | 771,040 |
| 2025-09-19 | 2025-09-17 | 63.300 | 12,200 | +0 | 0.00% | 772,260 |
| 2025-09-18 | 2025-09-16 | 63.700 | 12,200 | +0 | 0.00% | 777,140 |
| 2025-09-17 | 2025-09-15 | 62.000 | 12,200 | +0 | 0.00% | 756,400 |
| 2025-09-16 | 2025-09-12 | 62.450 | 12,200 | +0 | 0.00% | 761,890 |
| 2025-09-15 | 2025-09-11 | 62.650 | 12,200 | +0 | 0.00% | 764,330 |
| 2025-09-12 | 2025-09-10 | 61.650 | 12,200 | +0 | 0.00% | 752,130 |
| 2025-09-11 | 2025-09-09 | 61.700 | 12,200 | +0 | 0.00% | 752,740 |
| 2025-09-10 | 2025-09-08 | 60.650 | 12,200 | +0 | 0.00% | 739,930 |
| 2025-09-09 | 2025-09-05 | 61.350 | 12,200 | +0 | 0.00% | 748,470 |
| 2025-09-08 | 2025-09-04 | 60.900 | 12,200 | +0 | 0.00% | 742,980 |
| 2025-09-05 | 2025-09-03 | 61.950 | 12,200 | +0 | 0.00% | 755,790 |
| 2025-09-04 | 2025-09-02 | 61.300 | 12,200 | +0 | 0.00% | 747,860 |
| 2025-09-03 | 2025-09-01 | 62.850 | 12,200 | +0 | 0.00% | 766,770 |
| 2025-09-02 | 2025-08-29 | 62.850 | 12,200 | +0 | 0.00% | 766,770 |
| 2025-09-01 | 2025-08-28 | 63.300 | 12,200 | +0 | 0.00% | 772,260 |
| 2025-08-29 | 2025-08-27 | 63.550 | 12,200 | +0 | 0.00% | 775,310 |
| 2025-08-28 | 2025-08-26 | 62.550 | 12,200 | +0 | 0.00% | 763,110 |
| 2025-08-27 | 2025-08-25 | 62.450 | 12,200 | +0 | 0.00% | 761,890 |
| 2025-08-26 | 2025-08-22 | 61.800 | 12,200 | +0 | 0.00% | 753,960 |
| 2025-08-25 | 2025-08-21 | 61.250 | 12,200 | +0 | 0.00% | 747,250 |
| 2025-08-22 | 2025-08-20 | 62.100 | 12,200 | +0 | 0.00% | 757,620 |
| 2025-08-21 | 2025-08-19 | 62.700 | 12,200 | +0 | 0.00% | 764,940 |
| 2025-08-20 | 2025-08-18 | 61.300 | 12,200 | +0 | 0.00% | 747,860 |
| 2025-08-19 | 2025-08-15 | 63.250 | 12,200 | +0 | 0.00% | 771,650 |
| 2025-08-18 | 2025-08-14 | 63.000 | 12,200 | +0 | 0.00% | 768,600 |
| 2025-08-15 | 2025-08-13 | 63.200 | 12,200 | +0 | 0.00% | 771,040 |
| 2025-08-14 | 2025-08-12 | 63.350 | 12,200 | +0 | 0.00% | 772,870 |
| 2025-08-13 | 2025-08-11 | 62.050 | 12,200 | +0 | 0.00% | 757,010 |
| 2025-08-12 | 2025-08-08 | 61.900 | 12,200 | +0 | 0.00% | 755,180 |
| 2025-08-11 | 2025-08-07 | 61.300 | 12,200 | +0 | 0.00% | 747,860 |
| 2025-08-08 | 2025-08-06 | 60.400 | 12,200 | +0 | 0.00% | 736,880 |
| 2025-08-07 | 2025-08-05 | 59.300 | 12,200 | +0 | 0.00% | 723,460 |
| 2025-08-06 | 2025-08-04 | 58.800 | 12,200 | +0 | 0.00% | 717,360 |
| 2025-08-05 | 2025-08-01 | 57.850 | 12,200 | +0 | 0.00% | 705,770 |
| 2025-08-04 | 2025-07-31 | 58.300 | 12,200 | +0 | 0.00% | 711,260 |
| 2025-08-01 | 2025-07-30 | 58.500 | 12,200 | +0 | 0.00% | 713,700 |
| 2025-07-31 | 2025-07-29 | 58.700 | 12,200 | +0 | 0.00% | 716,140 |
| 2025-07-30 | 2025-07-28 | 57.350 | 12,200 | +0 | 0.00% | 699,670 |
| 2025-07-29 | 2025-07-25 | 56.250 | 12,200 | +0 | 0.00% | 686,250 |
| 2025-07-28 | 2025-07-24 | 56.250 | 12,200 | +0 | 0.00% | 686,250 |
| 2025-07-25 | 2025-07-23 | 56.350 | 12,200 | +0 | 0.00% | 687,470 |
| 2025-07-24 | 2025-07-22 | 56.950 | 12,200 | +0 | 0.00% | 694,790 |
| 2025-07-23 | 2025-07-21 | 56.600 | 12,200 | +0 | 0.00% | 690,520 |
| 2025-07-22 | 2025-07-18 | 55.150 | 12,200 | +0 | 0.00% | 672,830 |
| 2025-07-21 | 2025-07-17 | 55.200 | 12,200 | +0 | 0.00% | 673,440 |
| 2025-07-18 | 2025-07-16 | 62.667 | 12,200 | +0 | 0.00% | 764,542 |
| 2025-07-17 | 2025-07-15 | 62.667 | 12,200 | +714 | 0.00% | 764,542 |
| 2025-07-16 | 2025-07-14 | 62.402 | 11,486 | +0 | 0.00% | 716,747 |
| 2025-07-15 | 2025-07-11 | 62.136 | 11,486 | +0 | 0.00% | 713,697 |
| 2025-07-14 | 2025-07-10 | 62.349 | 11,486 | +0 | 0.00% | 716,137 |
| 2025-07-11 | 2025-07-09 | 62.136 | 11,486 | +0 | 0.00% | 713,697 |
| 2025-07-10 | 2025-07-08 | 61.924 | 11,486 | +0 | 0.00% | 711,257 |
| 2025-07-09 | 2025-07-07 | 62.136 | 11,486 | +0 | 0.00% | 713,697 |
| 2025-07-08 | 2025-07-04 | 62.030 | 11,486 | +0 | 0.00% | 712,477 |
| 2025-07-07 | 2025-07-03 | 61.977 | 11,486 | +0 | 0.00% | 711,867 |
| 2025-07-04 | 2025-07-02 | 61.233 | 11,486 | +0 | 0.00% | 703,327 |
| 2025-07-03 | 2025-06-30 | 60.490 | 11,486 | +0 | 0.00% | 694,787 |
| 2025-07-02 | 2025-06-27 | 60.862 | 11,486 | +0 | 0.00% | 699,057 |
| 2025-06-30 | 2025-06-26 | 60.437 | 11,486 | +0 | 0.00% | 694,177 |
| 2025-06-27 | 2025-06-25 | 60.437 | 11,486 | +0 | 0.00% | 694,177 |
| 2025-06-26 | 2025-06-24 | 60.118 | 11,486 | +0 | 0.00% | 690,517 |
| 2025-06-25 | 2025-06-23 | 59.056 | 11,486 | +0 | 0.00% | 678,317 |
| 2025-06-24 | 2025-06-20 | 58.950 | 11,486 | -942 | 0.00% | 677,098 |
| 2025-06-10 | 2025-06-06 | 58.578 | 12,428 | -94 | 0.01% | 728,008 |
| 2025-05-09 | 2025-05-07 | 57.728 | 12,522 | +471 | 0.01% | 722,874 |
| 2025-05-07 | 2025-05-02 | 57.197 | 12,051 | +471 | 0.01% | 689,284 |
| 2025-04-14 | 2025-04-10 | 49.072 | 11,580 | -377 | 0.00% | 568,251 |
| 2025-04-10 | 2025-04-08 | 48.381 | 11,957 | +377 | 0.01% | 578,496 |
| 2025-03-18 | 2025-03-14 | 60.331 | 11,580 | -377 | 0.00% | 698,629 |
| 2025-02-25 | 2025-02-21 | 56.294 | 11,957 | -471 | 0.01% | 673,112 |
| 2025-01-13 | 2025-01-09 | 54.860 | 12,428 | -282 | 0.01% | 681,806 |
| 2024-12-05 | 2024-12-03 | 57.466 | 12,710 | +318 | 0.01% | 730,397 |
| 2024-10-30 | 2024-10-28 | 63.186 | 12,392 | -1,102 | 0.01% | 782,997 |
| 2024-10-09 | 2024-10-07 | 60.735 | 13,494 | +1,102 | 0.01% | 819,552 |
| 2024-07-26 | 2024-07-24 | 64.198 | 12,392 | +847 | 0.01% | 795,540 |
| 2024-07-19 | 2024-07-17 | 65.192 | 11,545 | +257 | 0.01% | 752,640 |
| 2024-06-14 | 2024-06-12 | 63.496 | 11,288 | +85 | 0.01% | 716,746 |
| 2024-05-29 | 2024-05-27 | 65.192 | 11,203 | +428 | 0.01% | 730,344 |
| 2024-04-10 | 2024-04-08 | 53.791 | 10,775 | +85 | 0.00% | 579,593 |
| 2024-03-11 | 2024-03-07 | 53.674 | 10,690 | -3,591 | 0.00% | 573,771 |
| 2024-02-28 | 2024-02-26 | 53.791 | 14,281 | +85 | 0.01% | 768,183 |
| 2024-02-07 | 2024-02-05 | 53.264 | 14,196 | +171 | 0.01% | 756,141 |
| 2023-12-08 | 2023-12-06 | 55.739 | 14,025 | +342 | 0.01% | 781,744 |
| 2023-12-07 | 2023-12-05 | 54.836 | 13,683 | +393 | 0.01% | 750,327 |
| 2023-10-25 | 2023-10-20 | 56.642 | 13,290 | -14,371 | 0.01% | 752,776 |
| 2023-08-02 | 2023-07-31 | 58.448 | 27,661 | -1,661 | 0.01% | 1,616,732 |
| 2023-07-25 | 2023-07-21 | 56.161 | 29,322 | -997 | 0.01% | 1,646,744 |
| 2023-07-21 | 2023-07-19 | 66.716 | 30,319 | +1,952 | 0.01% | 2,022,753 |
| 2023-07-10 | 2023-07-06 | 65.815 | 28,367 | +78 | 0.01% | 1,866,974 |
| 2023-06-28 | 2023-06-26 | 64.142 | 28,289 | +233 | 0.01% | 1,814,521 |
| 2023-06-20 | 2023-06-16 | 62.084 | 28,056 | +233 | 0.01% | 1,741,816 |
| 2023-06-16 | 2023-06-14 | 62.727 | 27,823 | +466 | 0.01% | 1,745,251 |
| 2023-06-14 | 2023-06-12 | 63.306 | 27,357 | -2,564 | 0.01% | 1,731,860 |
| 2023-05-25 | 2023-05-23 | 62.212 | 29,921 | -778 | 0.02% | 1,861,452 |
| 2023-05-18 | 2023-05-16 | 58.995 | 30,699 | -932 | 0.02% | 1,811,102 |
| 2023-04-14 | 2023-04-12 | 60.089 | 31,631 | +2,021 | 0.02% | 1,900,680 |
| 2023-03-02 | 2023-02-28 | 55.457 | 29,610 | +1,321 | 0.02% | 1,642,082 |
| 2023-02-27 | 2023-02-23 | 57.644 | 28,289 | +311 | 0.01% | 1,630,703 |
| 2023-01-30 | 2023-01-26 | 69.482 | 27,978 | -156 | 0.01% | 1,943,971 |
| 2022-12-09 | 2022-12-07 | 67.359 | 28,134 | +855 | 0.01% | 1,895,079 |
| 2022-12-02 | 2022-11-30 | 65.482 | 27,279 | +719 | 0.01% | 1,786,271 |
| 2022-11-22 | 2022-11-18 | 62.112 | 26,560 | +75 | 0.01% | 1,649,685 |
| 2022-11-16 | 2022-11-14 | 60.658 | 26,485 | +152 | 0.01% | 1,606,526 |
| 2022-10-21 | 2022-10-19 | 58.742 | 26,333 | +75 | 0.01% | 1,546,847 |
| 2022-10-13 | 2022-10-11 | 57.090 | 26,258 | -756 | 0.01% | 1,499,065 |
| 2022-09-06 | 2022-09-02 | 70.041 | 27,014 | -76 | 0.01% | 1,892,082 |
| 2022-07-15 | 2022-07-13 | 85.831 | 27,090 | +1,772 | 0.01% | 2,325,171 |
| 2022-07-12 | 2022-07-08 | 87.033 | 25,318 | -1,131 | 0.01% | 2,203,508 |
| 2022-06-01 | 2022-05-30 | 82.155 | 26,449 | +1,131 | 0.01% | 2,172,914 |
| 2022-03-25 | 2022-03-23 | 80.387 | 25,318 | -707 | 0.01% | 2,035,246 |
| 2022-03-23 | 2022-03-21 | 76.923 | 26,025 | +707 | 0.01% | 2,001,920 |
| 2022-02-28 | 2022-02-24 | 89.508 | 25,318 | +71 | 0.01% | 2,266,158 |
| 2021-12-06 | 2021-12-02 | 92.699 | 25,247 | +522 | 0.01% | 2,340,373 |
| 2021-07-15 | 2021-07-13 | 129.411 | 24,725 | +1,718 | 0.01% | 3,199,686 |
| 2021-07-13 | 2021-07-09 | 125.221 | 23,007 | -580 | 0.01% | 2,880,969 |
| 2021-06-09 | 2021-06-07 | 121.963 | 23,587 | -194 | 0.01% | 2,876,738 |
| 2021-05-20 | 2021-05-17 | 105.903 | 23,781 | -2,513 | 0.01% | 2,518,476 |
| 2021-03-11 | 2021-03-09 | 107.687 | 26,294 | -64 | 0.02% | 2,831,530 |
| 2021-03-02 | 2021-02-26 | 100.937 | 26,358 | -194 | 0.02% | 2,660,510 |
| 2021-02-26 | 2021-02-24 | 97.291 | 26,552 | +65 | 0.02% | 2,583,270 |
| 2021-02-17 | 2021-02-11 | 102.334 | 26,487 | +64 | 0.02% | 2,710,520 |
| 2021-02-10 | 2021-02-08 | 104.041 | 26,423 | +65 | 0.02% | 2,749,071 |
| 2021-02-04 | 2021-02-02 | 104.584 | 26,358 | -5,156 | 0.02% | 2,756,623 |
| 2021-01-29 | 2021-01-27 | 99.696 | 31,514 | +451 | 0.02% | 3,141,823 |
| 2020-12-01 | 2020-11-27 | 97.107 | 31,063 | +686 | 0.02% | 3,016,433 |
| 2020-11-17 | 2020-11-13 | 92.029 | 30,377 | -378 | 0.02% | 2,795,579 |
| 2020-11-10 | 2020-11-06 | 86.635 | 30,755 | -379 | 0.02% | 2,664,448 |
| 2020-11-02 | 2020-10-29 | 81.954 | 31,134 | +316 | 0.02% | 2,551,550 |
| 2020-10-09 | 2020-10-07 | 83.382 | 30,818 | -379 | 0.02% | 2,569,662 |
| 2020-09-17 | 2020-09-15 | 74.576 | 31,197 | -441 | 0.02% | 2,326,535 |
| 2020-09-01 | 2020-08-28 | 72.275 | 31,638 | -2,016 | 0.02% | 2,286,632 |
| 2020-08-31 | 2020-08-27 | 72.354 | 33,654 | -316 | 0.02% | 2,435,008 |
| 2020-07-16 | 2020-07-14 | 69.657 | 33,970 | -3,151 | 0.02% | 2,366,241 |
| 2020-07-15 | 2020-07-13 | 81.653 | 37,121 | +315 | 0.02% | 3,031,046 |
| 2020-07-14 | 2020-07-10 | 78.623 | 36,806 | +2,118 | 0.02% | 2,893,787 |
| 2020-07-09 | 2020-07-07 | 78.033 | 34,688 | +1,782 | 0.02% | 2,706,824 |
| 2020-07-08 | 2020-07-06 | 80.643 | 32,906 | +2,435 | 0.02% | 2,653,638 |
| 2020-07-07 | 2020-07-03 | 79.633 | 30,471 | +1,247 | 0.02% | 2,426,492 |
| 2020-07-06 | 2020-07-02 | 80.643 | 29,224 | +119 | 0.02% | 2,356,711 |
| 2020-06-26 | 2020-06-23 | 77.023 | 29,105 | +594 | 0.02% | 2,241,763 |
| 2020-06-23 | 2020-06-19 | 79.970 | 28,511 | +1,248 | 0.02% | 2,280,012 |
| 2020-05-26 | 2020-05-22 | 78.118 | 27,263 | +2,078 | 0.02% | 2,129,721 |
| 2020-03-25 | 2020-03-23 | 92.091 | 25,185 | -2,078 | 0.02% | 2,319,318 |
| 2020-03-23 | 2020-03-19 | 101.856 | 27,263 | -60 | 0.02% | 2,776,899 |
| 2020-03-19 | 2020-03-17 | 106.570 | 27,323 | -2,673 | 0.02% | 2,911,811 |
| 2020-03-18 | 2020-03-16 | 107.159 | 29,996 | -2,019 | 0.02% | 3,214,348 |
| 2020-03-17 | 2020-03-13 | 107.664 | 32,015 | -2,614 | 0.02% | 3,446,872 |
| 2020-03-13 | 2020-03-11 | 107.159 | 34,629 | +119 | 0.02% | 3,710,816 |
| 2020-03-06 | 2020-03-04 | 109.011 | 34,510 | +59 | 0.02% | 3,761,974 |
| 2020-02-03 | 2020-01-30 | 119.028 | 34,451 | +297 | 0.02% | 4,100,646 |
| 2020-01-31 | 2020-01-29 | 121.470 | 34,154 | +297 | 0.02% | 4,148,671 |
| 2019-12-03 | 2019-11-29 | 126.782 | 33,857 | +610 | 0.02% | 4,292,449 |
| 2019-11-18 | 2019-11-14 | 133.211 | 33,247 | -175 | 0.02% | 4,428,860 |
| 2019-09-17 | 2019-09-13 | 121.124 | 33,422 | -292 | 0.02% | 4,048,210 |
| 2019-08-09 | 2019-08-07 | 108.352 | 33,714 | +58 | 0.02% | 3,652,968 |
| 2019-07-31 | 2019-07-29 | 118.810 | 33,656 | +59 | 0.02% | 3,998,658 |
| 2019-07-16 | 2019-07-12 | 131.771 | 33,597 | +1,818 | 0.02% | 4,427,123 |
| 2019-07-09 | 2019-07-05 | 130.140 | 31,779 | +111 | 0.02% | 4,135,722 |
| 2019-06-26 | 2019-06-24 | 126.606 | 31,668 | +1,655 | 0.02% | 4,009,347 |
| 2019-06-14 | 2019-06-12 | 126.153 | 30,013 | +55 | 0.02% | 3,786,215 |
| 2019-06-05 | 2019-06-03 | 116.184 | 29,958 | +165 | 0.02% | 3,480,627 |
| 2019-04-25 | 2019-04-23 | 132.406 | 29,793 | +1,104 | 0.02% | 3,944,765 |
| 2019-04-17 | 2019-04-15 | 131.318 | 28,689 | -110 | 0.02% | 3,767,389 |
| 2019-04-16 | 2019-04-12 | 131.409 | 28,799 | +110 | 0.02% | 3,784,444 |
| 2019-04-15 | 2019-04-11 | 133.493 | 28,689 | +276 | 0.02% | 3,829,789 |
| 2019-03-26 | 2019-03-22 | 146.000 | 28,413 | -166 | 0.02% | 4,148,292 |
| 2019-03-18 | 2019-03-14 | 149.897 | 28,579 | -331 | 0.02% | 4,283,899 |
| 2019-02-14 | 2019-02-12 | 133.946 | 28,910 | -110 | 0.02% | 3,872,391 |
| 2019-02-12 | 2019-02-08 | 141.922 | 29,020 | -1,435 | 0.02% | 4,118,564 |
| 2019-01-29 | 2019-01-25 | 136.031 | 30,455 | -386 | 0.02% | 4,142,819 |
| 2019-01-17 | 2019-01-15 | 121.077 | 30,841 | +386 | 0.02% | 3,734,148 |
| 2019-01-11 | 2019-01-09 | 121.077 | 30,455 | +4,745 | 0.02% | 3,687,412 |
| 2018-12-10 | 2018-12-06 | 129.959 | 25,710 | -165 | 0.02% | 3,341,242 |
| 2018-12-04 | 2018-11-30 | 136.896 | 25,875 | +454 | 0.02% | 3,542,192 |
| 2018-11-23 | 2018-11-21 | 144.830 | 25,421 | +163 | 0.02% | 3,681,715 |
| 2018-10-03 | 2018-09-28 | 166.785 | 25,258 | +3,198 | 0.02% | 4,212,649 |
| 2018-09-26 | 2018-09-21 | 169.737 | 22,060 | -1,355 | 0.02% | 3,744,391 |
| 2018-08-29 | 2018-08-27 | 160.604 | 23,415 | +1,355 | 0.02% | 3,760,545 |
| 2018-08-13 | 2018-08-09 | 160.420 | 22,060 | +1,626 | 0.02% | 3,538,857 |
| 2018-08-01 | 2018-07-30 | 163.279 | 20,434 | +1,084 | 0.01% | 3,336,449 |
| 2018-07-13 | 2018-07-11 | 174.816 | 19,350 | +1,063 | 0.01% | 3,382,687 |
| 2018-07-10 | 2018-07-06 | 175.694 | 18,287 | +153 | 0.01% | 3,212,922 |
| 2018-05-02 | 2018-04-27 | 185.162 | 18,134 | +615 | 0.01% | 3,357,733 |
| 2018-04-25 | 2018-04-23 | 190.628 | 17,519 | -51 | 0.01% | 3,339,618 |
| 2018-03-15 | 2018-03-13 | 205.367 | 17,570 | +51 | 0.01% | 3,608,301 |
| 2018-02-26 | 2018-02-22 | 213.957 | 17,519 | -51 | 0.01% | 3,748,306 |
| 2018-02-20 | 2018-02-13 | 203.805 | 17,570 | +1,895 | 0.01% | 3,580,861 |
| 2018-02-12 | 2018-02-08 | 206.734 | 15,675 | +1,178 | 0.01% | 3,240,550 |
| 2018-01-30 | 2018-01-26 | 211.419 | 14,497 | -512 | 0.01% | 3,064,939 |
| 2018-01-25 | 2018-01-23 | 211.809 | 15,009 | +51 | 0.01% | 3,179,045 |
| 2018-01-17 | 2018-01-15 | 212.200 | 14,958 | +1,639 | 0.01% | 3,174,083 |
| 2018-01-08 | 2018-01-04 | 196.973 | 13,319 | +257 | 0.01% | 2,623,481 |
| 2017-12-14 | 2017-12-12 | 203.025 | 13,062 | -257 | 0.01% | 2,651,907 |
| 2017-12-11 | 2017-12-07 | 207.515 | 13,319 | -256 | 0.01% | 2,763,886 |
| 2017-12-04 | 2017-11-30 | 221.681 | 13,575 | +162 | 0.01% | 3,009,319 |
| 2017-11-28 | 2017-11-24 | 221.286 | 13,413 | -253 | 0.01% | 2,968,107 |
| 2017-11-01 | 2017-10-30 | 220.693 | 13,666 | -506 | 0.01% | 3,015,992 |
| 2017-10-27 | 2017-10-25 | 218.125 | 14,172 | +102 | 0.01% | 3,091,262 |
| 2017-10-25 | 2017-10-23 | 223.854 | 14,070 | +1,214 | 0.01% | 3,149,630 |
| 2017-10-18 | 2017-10-16 | 227.806 | 12,856 | +253 | 0.01% | 2,928,672 |
| 2017-10-16 | 2017-10-12 | 227.411 | 12,603 | +253 | 0.01% | 2,866,057 |
| 2017-10-12 | 2017-10-10 | 232.548 | 12,350 | +253 | 0.01% | 2,871,964 |
| 2017-10-10 | 2017-10-06 | 229.189 | 12,097 | +557 | 0.01% | 2,772,498 |
| 2017-10-06 | 2017-10-03 | 228.003 | 11,540 | +253 | 0.01% | 2,631,160 |
| 2017-09-14 | 2017-09-12 | 210.617 | 11,287 | +152 | 0.01% | 2,377,231 |
| 2017-09-11 | 2017-09-07 | 210.419 | 11,135 | +253 | 0.01% | 2,343,017 |
| 2017-08-31 | 2017-08-29 | 213.383 | 10,882 | +253 | 0.01% | 2,322,031 |
| 2017-08-22 | 2017-08-18 | 222.669 | 10,629 | -253 | 0.01% | 2,366,747 |
| 2017-08-17 | 2017-08-15 | 219.310 | 10,882 | -253 | 0.01% | 2,386,532 |
| 2017-08-15 | 2017-08-11 | 208.246 | 11,135 | +253 | 0.01% | 2,318,817 |
| 2017-08-08 | 2017-08-04 | 218.322 | 10,882 | +8,756 | 0.01% | 2,375,782 |
| 2017-08-03 | 2017-08-01 | 217.334 | 2,126 | +253 | 0.00% | 462,053 |
| 2017-07-26 | 2017-07-24 | 241.111 | 1,873 | +65 | 0.00% | 451,602 |
| 2017-07-24 | 2017-07-20 | 242.544 | 1,808 | +196 | 0.00% | 438,520 |
| 2017-06-09 | 2017-06-07 | 252.164 | 1,612 | -49 | 0.00% | 406,489 |
| 2017-05-17 | 2017-05-15 | 226.579 | 1,661 | -98 | 0.00% | 376,348 |
| 2017-03-30 | 2017-03-28 | 189.225 | 1,759 | -244 | 0.00% | 332,848 |
| 2017-03-23 | 2017-03-21 | 191.272 | 2,003 | -489 | 0.00% | 383,118 |
| 2017-03-21 | 2017-03-17 | 188.202 | 2,492 | -244 | 0.00% | 469,000 |
| 2017-03-10 | 2017-03-08 | 180.731 | 2,736 | -244 | 0.00% | 494,481 |
| 2017-03-09 | 2017-03-07 | 178.070 | 2,980 | +244 | 0.00% | 530,650 |
| 2017-02-23 | 2017-02-21 | 179.708 | 2,736 | -244 | 0.00% | 491,681 |
| 2017-02-22 | 2017-02-20 | 180.629 | 2,980 | -489 | 0.00% | 538,274 |
| 2017-02-20 | 2017-02-16 | 180.117 | 3,469 | +244 | 0.00% | 624,827 |
| 2017-02-17 | 2017-02-15 | 180.731 | 3,225 | +733 | 0.00% | 582,858 |
| 2017-02-16 | 2017-02-14 | 182.983 | 2,492 | +245 | 0.00% | 455,993 |
| 2017-02-14 | 2017-02-10 | 181.448 | 2,247 | +244 | 0.00% | 407,713 |
| 2017-02-10 | 2017-02-08 | 185.337 | 2,003 | +244 | 0.00% | 371,229 |
| 2016-12-05 | 2016-12-01 | 206.848 | 1,759 | +24 | 0.00% | 363,845 |
| 2016-10-31 | 2016-10-27 | 193.466 | 1,735 | -241 | 0.00% | 335,663 |
| 2016-08-16 | 2016-08-12 | 180.395 | 1,976 | -145 | 0.00% | 356,461 |
| 2016-07-27 | 2016-07-25 | 181.018 | 2,121 | -48 | 0.00% | 383,938 |
| 2016-07-25 | 2016-07-21 | 179.254 | 2,169 | -241 | 0.00% | 388,802 |
| 2016-07-19 | 2016-07-15 | 178.343 | 2,410 | +55 | 0.00% | 429,806 |
| 2016-04-13 | 2016-04-11 | 187.685 | 2,355 | -47 | 0.00% | 441,997 |
| 2016-03-22 | 2016-03-18 | 197.982 | 2,402 | -47 | 0.00% | 475,552 |
| 2016-03-21 | 2016-03-17 | 205.837 | 2,449 | +47 | 0.00% | 504,096 |
| 2016-02-04 | 2016-02-02 | 172.504 | 2,402 | +47 | 0.00% | 414,355 |
| 2015-12-15 | 2015-12-11 | 164.224 | 2,355 | -47 | 0.00% | 386,748 |
| 2015-12-07 | 2015-12-03 | 183.201 | 2,402 | +37 | 0.00% | 440,049 |
| 2015-11-25 | 2015-11-23 | 191.180 | 2,365 | +47 | 0.00% | 452,142 |
| 2015-11-24 | 2015-11-20 | 188.485 | 2,318 | +231 | 0.00% | 436,908 |
| 2015-11-13 | 2015-11-11 | 194.092 | 2,087 | +232 | 0.00% | 405,070 |
| 2015-11-10 | 2015-11-06 | 203.581 | 1,855 | +464 | 0.00% | 377,642 |
| 2015-10-07 | 2015-10-05 | 199.807 | 1,391 | -232 | 0.00% | 277,931 |
| 2015-09-21 | 2015-09-17 | 203.365 | 1,623 | +464 | 0.00% | 330,062 |
| 2015-09-02 | 2015-08-31 | 193.337 | 1,159 | +139 | 0.00% | 224,078 |
| 2015-07-17 | 2015-07-15 | 227.962 | 1,020 | +46 | 0.00% | 232,522 |
| 2015-07-08 | 2015-07-06 | 228.188 | 974 | +89 | 0.00% | 222,255 |
| 2015-06-19 | 2015-06-17 | 229.092 | 885 | +88 | 0.00% | 202,746 |
| 2015-01-21 | 2015-01-19 | 230.448 | 797 | +89 | 0.00% | 183,667 |
| 2014-12-11 | 2014-12-09 | 232.933 | 708 | -44 | 0.00% | 164,916 |
| 2014-12-04 | 2014-12-02 | 244.280 | 752 | +9 | 0.00% | 183,698 |
| 2014-12-03 | 2014-12-01 | 242.907 | 743 | +43 | 0.00% | 180,480 |
| 2014-07-22 | 2014-07-18 | 242.775 | 700 | +34 | 0.00% | 169,942 |
| 2014-07-07 | 2014-07-03 | 247.342 | 666 | -124 | 0.00% | 164,730 |
| 2014-05-14 | 2014-05-12 | 253.111 | 790 | -42 | 0.00% | 199,958 |
| 2014-03-07 | 2014-03-05 | 214.772 | 832 | -1,872 | 0.00% | 178,690 |
| 2014-02-27 | 2014-02-25 | 213.329 | 2,704 | -208 | 0.00% | 576,843 |
| 2014-02-26 | 2014-02-24 | 215.853 | 2,912 | -832 | 0.00% | 628,565 |
| 2014-02-20 | 2014-02-18 | 208.642 | 3,744 | +832 | 0.00% | 781,156 |
| 2014-02-17 | 2014-02-13 | 212.969 | 2,912 | +125 | 0.00% | 620,165 |
| 2014-02-14 | 2014-02-12 | 216.094 | 2,787 | +2,080 | 0.00% | 602,253 |
| 2013-12-05 | 2013-12-03 | 252.998 | 707 | +8 | 0.00% | 178,869 |
| 2013-11-06 | 2013-11-04 | 273.189 | 699 | -246 | 0.00% | 190,959 |
| 2013-10-11 | 2013-10-09 | 253.484 | 945 | -412 | 0.00% | 239,542 |
| 2013-09-25 | 2013-09-23 | 251.051 | 1,357 | +412 | 0.00% | 340,677 |
| 2013-07-16 | 2013-07-12 | 295.724 | 945 | +40 | 0.00% | 279,459 |
| 2013-05-27 | 2013-05-23 | 289.627 | 905 | -394 | 0.00% | 262,112 |
| 2013-04-29 | 2013-04-25 | 257.107 | 1,299 | -157 | 0.00% | 333,983 |
| 2013-04-22 | 2013-04-18 | 270.573 | 1,456 | -40 | 0.00% | 393,954 |
| 2013-03-27 | 2013-03-25 | 238.942 | 1,496 | +40 | 0.00% | 357,458 |
| 2013-03-14 | 2013-03-12 | 228.780 | 1,456 | -158 | 0.00% | 333,103 |
| 2013-02-19 | 2013-02-15 | 227.764 | 1,614 | +40 | 0.00% | 367,610 |
| 2013-02-18 | 2013-02-14 | 228.526 | 1,574 | -40 | 0.00% | 359,700 |
| 2013-02-08 | 2013-02-06 | 224.207 | 1,614 | +40 | 0.00% | 361,870 |
| 2013-01-29 | 2013-01-25 | 219.507 | 1,574 | -394 | 0.00% | 345,504 |
| 2013-01-28 | 2013-01-24 | 218.236 | 1,968 | -394 | 0.00% | 429,489 |
| 2013-01-14 | 2013-01-10 | 221.539 | 2,362 | +158 | 0.00% | 523,276 |
| 2012-12-06 | 2012-12-04 | 233.099 | 2,204 | +30 | 0.00% | 513,751 |
| 2012-11-26 | 2012-11-22 | 233.357 | 2,174 | -388 | 0.00% | 507,318 |
| 2012-10-05 | 2012-10-03 | 246.879 | 2,562 | -78 | 0.00% | 632,505 |
| 2012-09-07 | 2012-09-05 | 246.879 | 2,640 | -78 | 0.00% | 651,762 |
| 2012-07-17 | 2012-07-13 | 256.685 | 2,718 | +133 | 0.00% | 697,671 |
| 2012-06-14 | 2012-06-12 | 238.273 | 2,585 | -259 | 0.00% | 615,936 |
| 2012-05-31 | 2012-05-29 | 229.203 | 2,844 | +997 | 0.00% | 651,852 |
| 2012-05-17 | 2012-05-15 | 225.818 | 1,847 | -184 | 0.00% | 417,086 |
| 2012-04-17 | 2012-04-13 | 249.916 | 2,031 | +37 | 0.00% | 507,580 |
| 2012-04-11 | 2012-04-05 | 267.787 | 1,994 | +110 | 0.00% | 533,967 |
| 2012-03-05 | 2012-03-01 | 243.147 | 1,884 | +185 | 0.00% | 458,089 |
| 2011-12-08 | 2011-12-06 | 226.783 | 1,699 | +26 | 0.00% | 385,305 |
| 2011-08-03 | 2011-08-01 | 259.220 | 1,673 | -2,401 | 0.00% | 433,676 |
| 2011-07-26 | 2011-07-22 | 248.362 | 4,074 | -291 | 0.00% | 1,011,827 |
| 2011-07-14 | 2011-07-12 | 269.109 | 4,365 | -255 | 0.00% | 1,174,660 |
| 2011-07-13 | 2011-07-11 | 273.169 | 4,620 | +241 | 0.01% | 1,262,040 |
| 2011-07-11 | 2011-07-07 | 278.389 | 4,379 | +586 | 0.01% | 1,219,063 |
| 2011-07-06 | 2011-07-04 | 267.224 | 3,793 | +345 | 0.00% | 1,013,581 |
| 2011-06-20 | 2011-06-16 | 277.374 | 3,448 | +138 | 0.00% | 956,384 |
| 2011-06-17 | 2011-06-15 | 278.389 | 3,310 | -173 | 0.00% | 921,466 |
| 2011-06-10 | 2011-06-08 | 281.288 | 3,483 | -34 | 0.00% | 979,728 |
| 2011-06-01 | 2011-05-30 | 265.484 | 3,517 | +34 | 0.00% | 933,707 |
| 2011-05-06 | 2011-05-04 | 254.175 | 3,483 | +345 | 0.00% | 885,290 |
| 2011-04-19 | 2011-04-15 | 256.639 | 3,138 | +1,862 | 0.00% | 805,334 |
| 2011-04-18 | 2011-04-14 | 260.989 | 1,276 | -138 | 0.00% | 333,022 |
| 2011-04-15 | 2011-04-13 | 253.740 | 1,414 | +138 | 0.00% | 358,788 |
| 2011-04-11 | 2011-04-07 | 262.439 | 1,276 | -690 | 0.00% | 334,872 |
| 2011-04-08 | 2011-04-06 | 263.309 | 1,966 | +69 | 0.00% | 517,666 |
| 2011-03-25 | 2011-03-23 | 246.925 | 1,897 | -172 | 0.00% | 468,416 |
| 2011-03-22 | 2011-03-18 | 235.035 | 2,069 | +69 | 0.00% | 486,288 |
| 2011-03-11 | 2011-03-09 | 243.010 | 2,000 | +207 | 0.00% | 486,020 |
| 2011-02-10 | 2011-02-08 | 256.929 | 1,793 | +690 | 0.00% | 460,674 |
| 2011-01-31 | 2011-01-27 | 255.189 | 1,103 | -863 | 0.00% | 281,474 |
| 2011-01-26 | 2011-01-24 | 256.929 | 1,966 | +173 | 0.00% | 505,123 |
| 2011-01-25 | 2011-01-21 | 266.789 | 1,793 | +345 | 0.00% | 478,353 |
| 2011-01-19 | 2011-01-17 | 272.009 | 1,448 | +103 | 0.00% | 393,869 |
| 2011-01-18 | 2011-01-14 | 269.979 | 1,345 | +242 | 0.00% | 363,122 |
| 2011-01-11 | 2011-01-07 | 266.499 | 1,103 | +206 | 0.00% | 293,948 |
| 2010-12-28 | 2010-12-22 | 257.074 | 897 | +173 | 0.00% | 230,596 |
| 2010-12-21 | 2010-12-17 | 256.349 | 724 | -35 | 0.00% | 185,597 |
| 2010-12-09 | 2010-12-07 | 255.860 | 759 | +11 | 0.00% | 194,198 |
| 2010-11-29 | 2010-11-25 | 240.706 | 748 | +34 | 0.00% | 180,048 |
| 2010-11-09 | 2010-11-05 | 245.119 | 714 | -339 | 0.00% | 175,015 |
| 2010-10-19 | 2010-10-15 | 237.763 | 1,053 | -1,020 | 0.00% | 250,364 |
| 2010-10-12 | 2010-10-08 | 237.910 | 2,073 | +34 | 0.00% | 493,188 |
| 2010-10-08 | 2010-10-06 | 235.556 | 2,039 | -170 | 0.00% | 480,299 |
| 2010-09-28 | 2010-09-24 | 235.115 | 2,209 | +340 | 0.00% | 519,368 |
| 2010-09-20 | 2010-09-16 | 241.000 | 1,869 | +680 | 0.00% | 450,429 |
| 2010-09-02 | 2010-08-31 | 227.464 | 1,189 | -170 | 0.00% | 270,454 |
| 2010-07-21 | 2010-07-19 | 261.931 | 1,359 | +77 | 0.00% | 355,965 |
| 2010-06-28 | 2010-06-24 | 264.895 | 1,282 | +320 | 0.00% | 339,596 |
| 2010-06-22 | 2010-06-18 | 268.952 | 962 | +321 | 0.00% | 258,731 |
| 2010-06-17 | 2010-06-14 | 250.855 | 641 | +320 | 0.00% | 160,798 |
| 2010-06-15 | 2010-06-11 | 243.523 | 321 | -320 | 0.00% | 78,171 |
| 2010-05-28 | 2010-05-26 | 218.718 | 641 | -321 | 0.00% | 140,198 |
| 2010-05-27 | 2010-05-25 | 215.442 | 962 | +641 | 0.00% | 207,255 |
| 2010-03-02 | 2010-02-26 | 243.991 | 321 | +321 | 0.00% | 78,321 |
| 2010-01-19 | 2010-01-15 | 258.343 | 0 | -641 | ||
| 2009-12-18 | 2009-12-16 | 246.211 | 641 | +320 | 0.00% | 157,821 |
| 2009-12-17 | 2009-12-15 | 249.857 | 321 | +6 | 0.00% | 80,204 |
| 2009-08-13 | 2009-08-11 | 203.088 | 315 | -8,256 | 0.00% | 63,973 |
| 2009-07-29 | 2009-07-27 | 203.788 | 8,571 | +443 | 0.01% | 1,746,666 |
| 2008-12-11 | 2008-12-09 | 88.307 | 8,128 | +296 | 0.01% | 717,760 |
| 2008-08-27 | 2008-08-25 | 188.332 | 7,832 | +624 | 0.01% | 1,475,015 |
| 2008-07-28 | 2008-07-24 | 175.135 | 7,208 | -265 | 0.01% | 1,262,376 |
| 2008-07-25 | 2008-07-23 | 175.324 | 7,473 | +265 | 0.01% | 1,310,196 |
| 2008-04-08 | 2008-04-03 | 151.947 | 7,208 | -265 | 0.01% | 1,095,237 |
| 2008-03-25 | 2008-03-19 | 124.800 | 7,473 | -265 | 0.01% | 932,634 |
| 2008-03-06 | 2008-03-04 | 138.185 | 7,738 | +530 | 0.01% | 1,069,279 |
| 2008-01-16 | 2008-01-14 | 168.726 | 7,208 | -265 | 0.01% | 1,216,175 |
| 2008-01-15 | 2008-01-11 | 174.947 | 7,473 | -530 | 0.01% | 1,307,378 |
| 2008-01-07 | 2008-01-03 | 203.602 | 8,003 | +265 | 0.01% | 1,629,426 |
| 2008-01-03 | 2007-12-31 | 211.143 | 7,738 | +530 | 0.01% | 1,633,823 |
| 2007-12-06 | 2007-12-04 | 261.716 | 7,208 | +100 | 0.01% | 1,886,448 |
| 2007-11-23 | 2007-11-21 | 245.848 | 7,108 | -523 | 0.01% | 1,747,491 |
| 2007-11-22 | 2007-11-20 | 240.878 | 7,631 | +523 | 0.01% | 1,838,140 |
| 2007-10-16 | 2007-10-12 | 213.731 | 7,108 | -523 | 0.01% | 1,519,203 |
| 2007-10-10 | 2007-10-08 | 214.114 | 7,631 | -1,308 | 0.01% | 1,633,902 |
| 2007-10-05 | 2007-10-03 | 206.084 | 8,939 | +524 | 0.01% | 1,842,189 |
| 2007-10-03 | 2007-09-28 | 219.849 | 8,415 | -262 | 0.01% | 1,850,029 |
| 2007-09-25 | 2007-09-21 | 235.525 | 8,677 | -262 | 0.01% | 2,043,651 |
| 2007-09-05 | 2007-09-03 | 235.143 | 8,939 | -261 | 0.01% | 2,101,941 |
| 2007-08-29 | 2007-08-27 | 210.099 | 9,200 | +261 | 0.01% | 1,932,912 |
| 2007-08-27 | 2007-08-23 | 220.805 | 8,939 | +262 | 0.01% | 1,973,774 |
| 2007-07-25 | 2007-07-23 | 292.173 | 8,677 | +365 | 0.01% | 2,535,185 |
| 2007-07-23 | 2007-07-19 | 294.169 | 8,312 | +251 | 0.01% | 2,445,130 |
| 2007-07-20 | 2007-07-18 | 290.576 | 8,061 | +250 | 0.01% | 2,342,336 |
| 2007-07-04 | 2007-06-29 | 263.435 | 7,811 | -250 | 0.01% | 2,057,688 |
| 2007-06-26 | 2007-06-22 | 251.261 | 8,061 | 0.01% | 2,025,413 |
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