History of CCASS shareholding
Participant: RAMON INVESTMENT CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 61.400 | 14,200 | +0 | 0.01% | 871,880 |
| 2025-10-13 | 2025-10-09 | 63.700 | 14,200 | +0 | 0.01% | 904,540 |
| 2025-10-10 | 2025-10-08 | 63.150 | 14,200 | +0 | 0.01% | 896,730 |
| 2025-10-09 | 2025-10-06 | 62.350 | 14,200 | +0 | 0.01% | 885,370 |
| 2025-10-08 | 2025-10-03 | 63.250 | 14,200 | +0 | 0.01% | 898,150 |
| 2025-10-06 | 2025-10-02 | 63.250 | 14,200 | +0 | 0.01% | 898,150 |
| 2025-10-03 | 2025-09-30 | 62.700 | 14,200 | +0 | 0.01% | 890,340 |
| 2025-10-02 | 2025-09-29 | 62.400 | 14,200 | +0 | 0.01% | 886,080 |
| 2025-09-30 | 2025-09-26 | 62.450 | 14,200 | +0 | 0.01% | 886,790 |
| 2025-09-29 | 2025-09-25 | 62.200 | 14,200 | +0 | 0.01% | 883,240 |
| 2025-09-26 | 2025-09-24 | 63.850 | 14,200 | +0 | 0.01% | 906,670 |
| 2025-09-25 | 2025-09-23 | 64.450 | 14,200 | +0 | 0.01% | 915,190 |
| 2025-09-24 | 2025-09-22 | 64.800 | 14,200 | +0 | 0.01% | 920,160 |
| 2025-09-23 | 2025-09-19 | 63.650 | 14,200 | +0 | 0.01% | 903,830 |
| 2025-09-22 | 2025-09-18 | 63.200 | 14,200 | +0 | 0.01% | 897,440 |
| 2025-09-19 | 2025-09-17 | 63.300 | 14,200 | +0 | 0.01% | 898,860 |
| 2025-09-18 | 2025-09-16 | 63.700 | 14,200 | +0 | 0.01% | 904,540 |
| 2025-09-17 | 2025-09-15 | 62.000 | 14,200 | +0 | 0.01% | 880,400 |
| 2025-09-16 | 2025-09-12 | 62.450 | 14,200 | +0 | 0.01% | 886,790 |
| 2025-09-15 | 2025-09-11 | 62.650 | 14,200 | +0 | 0.01% | 889,630 |
| 2025-09-12 | 2025-09-10 | 61.650 | 14,200 | +0 | 0.01% | 875,430 |
| 2025-09-11 | 2025-09-09 | 61.700 | 14,200 | +0 | 0.01% | 876,140 |
| 2025-09-10 | 2025-09-08 | 60.650 | 14,200 | +0 | 0.01% | 861,230 |
| 2025-09-09 | 2025-09-05 | 61.350 | 14,200 | +0 | 0.01% | 871,170 |
| 2025-09-08 | 2025-09-04 | 60.900 | 14,200 | +0 | 0.01% | 864,780 |
| 2025-09-05 | 2025-09-03 | 61.950 | 14,200 | +0 | 0.01% | 879,690 |
| 2025-09-04 | 2025-09-02 | 61.300 | 14,200 | +0 | 0.01% | 870,460 |
| 2025-09-03 | 2025-09-01 | 62.850 | 14,200 | +0 | 0.01% | 892,470 |
| 2025-09-02 | 2025-08-29 | 62.850 | 14,200 | +0 | 0.01% | 892,470 |
| 2025-09-01 | 2025-08-28 | 63.300 | 14,200 | +0 | 0.01% | 898,860 |
| 2025-08-29 | 2025-08-27 | 63.550 | 14,200 | +0 | 0.01% | 902,410 |
| 2025-08-28 | 2025-08-26 | 62.550 | 14,200 | +0 | 0.01% | 888,210 |
| 2025-08-27 | 2025-08-25 | 62.450 | 14,200 | +0 | 0.01% | 886,790 |
| 2025-08-26 | 2025-08-22 | 61.800 | 14,200 | +0 | 0.01% | 877,560 |
| 2025-08-25 | 2025-08-21 | 61.250 | 14,200 | +0 | 0.01% | 869,750 |
| 2025-08-22 | 2025-08-20 | 62.100 | 14,200 | +0 | 0.01% | 881,820 |
| 2025-08-21 | 2025-08-19 | 62.700 | 14,200 | +0 | 0.01% | 890,340 |
| 2025-08-20 | 2025-08-18 | 61.300 | 14,200 | +0 | 0.01% | 870,460 |
| 2025-08-19 | 2025-08-15 | 63.250 | 14,200 | +0 | 0.01% | 898,150 |
| 2025-08-18 | 2025-08-14 | 63.000 | 14,200 | +0 | 0.01% | 894,600 |
| 2025-08-15 | 2025-08-13 | 63.200 | 14,200 | +0 | 0.01% | 897,440 |
| 2025-08-14 | 2025-08-12 | 63.350 | 14,200 | +0 | 0.01% | 899,570 |
| 2025-08-13 | 2025-08-11 | 62.050 | 14,200 | +0 | 0.01% | 881,110 |
| 2025-08-12 | 2025-08-08 | 61.900 | 14,200 | +0 | 0.01% | 878,980 |
| 2025-08-11 | 2025-08-07 | 61.300 | 14,200 | +0 | 0.01% | 870,460 |
| 2025-08-08 | 2025-08-06 | 60.400 | 14,200 | +0 | 0.01% | 857,680 |
| 2025-08-07 | 2025-08-05 | 59.300 | 14,200 | +0 | 0.01% | 842,060 |
| 2025-08-06 | 2025-08-04 | 58.800 | 14,200 | +0 | 0.01% | 834,960 |
| 2025-08-05 | 2025-08-01 | 57.850 | 14,200 | +0 | 0.01% | 821,470 |
| 2025-08-04 | 2025-07-31 | 58.300 | 14,200 | +0 | 0.01% | 827,860 |
| 2025-08-01 | 2025-07-30 | 58.500 | 14,200 | +0 | 0.01% | 830,700 |
| 2025-07-31 | 2025-07-29 | 58.700 | 14,200 | +0 | 0.01% | 833,540 |
| 2025-07-30 | 2025-07-28 | 57.350 | 14,200 | +0 | 0.01% | 814,370 |
| 2025-07-29 | 2025-07-25 | 56.250 | 14,200 | +0 | 0.01% | 798,750 |
| 2025-07-28 | 2025-07-24 | 56.250 | 14,200 | +0 | 0.01% | 798,750 |
| 2025-07-25 | 2025-07-23 | 56.350 | 14,200 | +0 | 0.01% | 800,170 |
| 2025-07-24 | 2025-07-22 | 56.950 | 14,200 | +0 | 0.01% | 808,690 |
| 2025-07-23 | 2025-07-21 | 56.600 | 14,200 | +0 | 0.01% | 803,720 |
| 2025-07-22 | 2025-07-18 | 55.150 | 14,200 | +0 | 0.01% | 783,130 |
| 2025-07-21 | 2025-07-17 | 55.200 | 14,200 | +0 | 0.01% | 783,840 |
| 2025-07-18 | 2025-07-16 | 62.667 | 14,200 | +0 | 0.01% | 889,877 |
| 2025-07-17 | 2025-07-15 | 62.667 | 14,200 | +831 | 0.01% | 889,877 |
| 2025-07-16 | 2025-07-14 | 62.402 | 13,369 | +0 | 0.01% | 834,250 |
| 2025-07-15 | 2025-07-11 | 62.136 | 13,369 | +0 | 0.01% | 830,700 |
| 2025-07-14 | 2025-07-10 | 62.349 | 13,369 | +0 | 0.01% | 833,540 |
| 2025-07-11 | 2025-07-09 | 62.136 | 13,369 | +0 | 0.01% | 830,700 |
| 2025-07-10 | 2025-07-08 | 61.924 | 13,369 | +0 | 0.01% | 827,860 |
| 2025-07-09 | 2025-07-07 | 62.136 | 13,369 | +0 | 0.01% | 830,700 |
| 2025-07-08 | 2025-07-04 | 62.030 | 13,369 | +0 | 0.01% | 829,280 |
| 2025-07-07 | 2025-07-03 | 61.977 | 13,369 | +0 | 0.01% | 828,570 |
| 2025-07-04 | 2025-07-02 | 61.233 | 13,369 | +0 | 0.01% | 818,630 |
| 2025-07-03 | 2025-06-30 | 60.490 | 13,369 | +0 | 0.01% | 808,690 |
| 2025-07-02 | 2025-06-27 | 60.862 | 13,369 | +0 | 0.01% | 813,660 |
| 2025-06-30 | 2025-06-26 | 60.437 | 13,369 | +0 | 0.01% | 807,980 |
| 2025-06-27 | 2025-06-25 | 60.437 | 13,369 | +0 | 0.01% | 807,980 |
| 2025-06-26 | 2025-06-24 | 60.118 | 13,369 | +0 | 0.01% | 803,720 |
| 2025-06-25 | 2025-06-23 | 59.056 | 13,369 | +0 | 0.01% | 789,520 |
| 2025-06-24 | 2025-06-20 | 58.950 | 13,369 | +0 | 0.01% | 788,100 |
| 2025-06-23 | 2025-06-19 | 58.631 | 13,369 | +0 | 0.01% | 783,840 |
| 2025-06-20 | 2025-06-18 | 59.215 | 13,369 | +0 | 0.01% | 791,650 |
| 2025-06-19 | 2025-06-17 | 58.897 | 13,369 | +0 | 0.01% | 787,390 |
| 2025-06-18 | 2025-06-16 | 58.525 | 13,369 | +0 | 0.01% | 782,420 |
| 2025-06-17 | 2025-06-13 | 58.790 | 13,369 | +0 | 0.01% | 785,970 |
| 2025-06-16 | 2025-06-12 | 58.844 | 13,369 | +0 | 0.01% | 786,680 |
| 2025-06-13 | 2025-06-11 | 58.366 | 13,369 | +0 | 0.01% | 780,290 |
| 2025-06-12 | 2025-06-10 | 57.250 | 13,369 | +0 | 0.01% | 765,380 |
| 2025-06-11 | 2025-06-09 | 57.728 | 13,369 | +0 | 0.01% | 771,770 |
| 2025-06-10 | 2025-06-06 | 58.578 | 13,369 | +0 | 0.01% | 783,130 |
| 2025-06-09 | 2025-06-05 | 57.144 | 13,369 | +0 | 0.01% | 763,960 |
| 2025-06-06 | 2025-06-04 | 56.454 | 13,369 | +0 | 0.01% | 754,730 |
| 2025-06-05 | 2025-06-03 | 55.870 | 13,369 | +0 | 0.01% | 746,920 |
| 2025-06-04 | 2025-06-02 | 55.657 | 13,369 | +0 | 0.01% | 744,080 |
| 2025-06-03 | 2025-05-30 | 55.445 | 13,369 | +0 | 0.01% | 741,240 |
| 2025-06-02 | 2025-05-29 | 55.816 | 13,369 | +0 | 0.01% | 746,210 |
| 2025-05-30 | 2025-05-28 | 55.657 | 13,369 | +0 | 0.01% | 744,080 |
| 2025-05-29 | 2025-05-27 | 55.657 | 13,369 | +0 | 0.01% | 744,080 |
| 2025-05-28 | 2025-05-26 | 55.445 | 13,369 | +0 | 0.01% | 741,240 |
| 2025-05-27 | 2025-05-23 | 55.445 | 13,369 | +0 | 0.01% | 741,240 |
| 2025-05-26 | 2025-05-22 | 55.126 | 13,369 | +0 | 0.01% | 736,980 |
| 2025-05-23 | 2025-05-21 | 55.338 | 13,369 | +0 | 0.01% | 739,820 |
| 2025-05-22 | 2025-05-20 | 56.241 | 13,369 | +0 | 0.01% | 751,890 |
| 2025-05-21 | 2025-05-19 | 56.188 | 13,369 | +0 | 0.01% | 751,180 |
| 2025-05-20 | 2025-05-16 | 54.967 | 13,369 | +0 | 0.01% | 734,850 |
| 2025-05-19 | 2025-05-15 | 55.498 | 13,369 | +941 | 0.01% | 741,950 |
| 2025-04-23 | 2025-04-17 | 52.099 | 12,428 | -1,882 | 0.01% | 647,485 |
| 2024-12-05 | 2024-12-03 | 57.466 | 14,310 | +357 | 0.01% | 822,343 |
| 2024-10-30 | 2024-10-28 | 63.186 | 13,953 | -91 | 0.01% | 881,630 |
| 2024-07-26 | 2024-07-24 | 64.198 | 14,044 | +960 | 0.01% | 901,595 |
| 2024-07-25 | 2024-07-23 | 64.081 | 13,084 | +428 | 0.01% | 838,435 |
| 2024-07-23 | 2024-07-19 | 63.847 | 12,656 | +855 | 0.01% | 808,049 |
| 2024-06-14 | 2024-06-12 | 63.496 | 11,801 | +85 | 0.01% | 749,319 |
| 2024-01-15 | 2024-01-11 | 55.662 | 11,716 | -1,710 | 0.01% | 652,131 |
| 2023-12-20 | 2023-12-18 | 50.458 | 13,426 | +941 | 0.01% | 677,448 |
| 2023-12-19 | 2023-12-15 | 51.043 | 12,485 | +427 | 0.01% | 637,267 |
| 2023-12-07 | 2023-12-05 | 54.836 | 12,058 | +346 | 0.01% | 661,218 |
| 2023-07-21 | 2023-07-19 | 66.716 | 11,712 | +754 | 0.01% | 781,374 |
| 2023-01-09 | 2023-01-05 | 66.780 | 10,958 | -78 | 0.01% | 731,776 |
| 2022-12-22 | 2022-12-20 | 64.335 | 11,036 | +78 | 0.01% | 710,004 |
| 2022-12-19 | 2022-12-15 | 64.657 | 10,958 | -777 | 0.01% | 708,511 |
| 2022-12-16 | 2022-12-14 | 64.914 | 11,735 | +777 | 0.01% | 761,769 |
| 2022-12-02 | 2022-11-30 | 65.482 | 10,958 | +289 | 0.01% | 717,547 |
| 2022-10-03 | 2022-09-29 | 61.517 | 10,669 | +756 | 0.01% | 656,324 |
| 2022-07-15 | 2022-07-13 | 85.831 | 9,913 | +649 | 0.01% | 850,846 |
| 2022-05-25 | 2022-05-23 | 79.398 | 9,264 | -354 | 0.01% | 735,539 |
| 2022-05-23 | 2022-05-19 | 75.721 | 9,618 | +354 | 0.01% | 728,285 |
| 2022-03-28 | 2022-03-24 | 79.892 | 9,264 | -212 | 0.01% | 740,123 |
| 2022-03-11 | 2022-03-09 | 73.812 | 9,476 | +212 | 0.01% | 699,444 |
| 2021-12-06 | 2021-12-02 | 92.699 | 9,264 | +191 | 0.01% | 858,764 |
| 2021-07-15 | 2021-07-13 | 129.411 | 9,073 | +631 | 0.01% | 1,174,146 |
| 2021-03-09 | 2021-03-05 | 107.067 | 8,442 | -323 | 0.01% | 903,857 |
| 2021-02-10 | 2021-02-08 | 104.041 | 8,765 | -322 | 0.01% | 911,918 |
| 2020-12-01 | 2020-11-27 | 97.107 | 9,087 | +201 | 0.01% | 882,411 |
| 2020-07-14 | 2020-07-10 | 78.623 | 8,886 | +511 | 0.01% | 698,641 |
| 2020-05-13 | 2020-05-11 | 96.805 | 8,375 | +297 | 0.01% | 810,744 |
| 2020-04-24 | 2020-04-22 | 96.637 | 8,078 | +297 | 0.01% | 780,633 |
| 2019-12-03 | 2019-11-29 | 126.782 | 7,781 | +140 | 0.01% | 986,489 |
| 2019-11-14 | 2019-11-12 | 135.182 | 7,641 | -583 | 0.01% | 1,032,929 |
| 2019-07-16 | 2019-07-12 | 131.771 | 8,224 | +445 | 0.01% | 1,083,688 |
| 2019-05-27 | 2019-05-23 | 123.796 | 7,779 | -276 | 0.01% | 963,011 |
| 2019-04-30 | 2019-04-26 | 129.415 | 8,055 | +276 | 0.01% | 1,042,438 |
| 2019-04-03 | 2019-04-01 | 149.715 | 7,779 | +276 | 0.01% | 1,164,637 |
| 2019-04-02 | 2019-03-29 | 145.456 | 7,503 | +276 | 0.01% | 1,091,356 |
| 2019-03-21 | 2019-03-19 | 147.722 | 7,227 | +275 | 0.01% | 1,067,585 |
| 2019-03-18 | 2019-03-14 | 149.897 | 6,952 | -551 | 0.01% | 1,042,082 |
| 2019-03-15 | 2019-03-13 | 146.815 | 7,503 | +551 | 0.01% | 1,101,556 |
| 2019-02-27 | 2019-02-25 | 146.815 | 6,952 | -551 | 0.01% | 1,020,661 |
| 2018-12-04 | 2018-11-30 | 136.896 | 7,503 | +132 | 0.01% | 1,027,133 |
| 2018-11-27 | 2018-11-23 | 139.572 | 7,371 | +271 | 0.01% | 1,028,782 |
| 2018-11-26 | 2018-11-22 | 143.907 | 7,100 | +271 | 0.01% | 1,021,741 |
| 2018-11-23 | 2018-11-21 | 144.830 | 6,829 | -271 | 0.01% | 989,042 |
| 2018-11-22 | 2018-11-20 | 143.999 | 7,100 | +271 | 0.01% | 1,022,396 |
| 2018-11-19 | 2018-11-15 | 150.180 | 6,829 | -271 | 0.01% | 1,025,580 |
| 2018-11-15 | 2018-11-13 | 146.675 | 7,100 | +271 | 0.01% | 1,041,390 |
| 2018-11-06 | 2018-11-02 | 168.999 | 6,829 | +542 | 0.01% | 1,154,092 |
| 2018-11-02 | 2018-10-31 | 169.737 | 6,287 | +542 | 0.00% | 1,067,135 |
| 2018-10-29 | 2018-10-25 | 171.028 | 5,745 | -1,084 | 0.00% | 982,557 |
| 2018-10-26 | 2018-10-24 | 171.120 | 6,829 | -271 | 0.01% | 1,168,581 |
| 2018-07-13 | 2018-07-11 | 174.816 | 7,100 | +389 | 0.01% | 1,241,193 |
| 2018-07-03 | 2018-06-28 | 175.011 | 6,711 | +257 | 0.01% | 1,174,499 |
| 2018-06-21 | 2018-06-19 | 181.356 | 6,454 | +1,024 | 0.01% | 1,170,469 |
| 2018-05-23 | 2018-05-18 | 190.336 | 5,430 | +256 | 0.00% | 1,033,522 |
| 2018-05-21 | 2018-05-17 | 191.897 | 5,174 | +512 | 0.00% | 992,876 |
| 2018-03-21 | 2018-03-19 | 202.439 | 4,662 | +52 | 0.00% | 943,770 |
| 2018-03-02 | 2018-02-28 | 210.833 | 4,610 | -513 | 0.00% | 971,941 |
| 2018-03-01 | 2018-02-27 | 209.076 | 5,123 | +513 | 0.00% | 1,071,098 |
| 2017-12-07 | 2017-12-05 | 206.929 | 4,610 | +512 | 0.00% | 953,942 |
| 2017-12-04 | 2017-11-30 | 221.681 | 4,098 | +49 | 0.00% | 908,449 |
| 2017-11-28 | 2017-11-24 | 221.286 | 4,049 | -253 | 0.00% | 895,986 |
| 2017-11-22 | 2017-11-20 | 219.310 | 4,302 | +253 | 0.00% | 943,472 |
| 2017-11-21 | 2017-11-17 | 221.286 | 4,049 | -253 | 0.00% | 895,986 |
| 2017-11-01 | 2017-10-30 | 220.693 | 4,302 | -506 | 0.00% | 949,422 |
| 2017-10-27 | 2017-10-25 | 218.125 | 4,808 | +506 | 0.00% | 1,048,743 |
| 2017-10-25 | 2017-10-23 | 223.854 | 4,302 | -2,227 | 0.00% | 963,021 |
| 2017-09-08 | 2017-09-06 | 214.173 | 6,529 | -51 | 0.01% | 1,398,336 |
| 2017-09-06 | 2017-09-04 | 214.173 | 6,580 | -101 | 0.01% | 1,409,259 |
| 2017-08-15 | 2017-08-11 | 208.246 | 6,681 | -101 | 0.01% | 1,391,290 |
| 2017-07-26 | 2017-07-24 | 241.111 | 6,782 | +235 | 0.01% | 1,635,218 |
| 2017-07-21 | 2017-07-19 | 239.474 | 6,547 | +49 | 0.01% | 1,567,837 |
| 2017-07-20 | 2017-07-18 | 240.702 | 6,498 | +49 | 0.01% | 1,564,082 |
| 2017-07-18 | 2017-07-14 | 234.357 | 6,449 | +49 | 0.01% | 1,511,369 |
| 2017-07-17 | 2017-07-13 | 235.790 | 6,400 | +97 | 0.01% | 1,509,055 |
| 2017-06-22 | 2017-06-20 | 259.123 | 6,303 | +49 | 0.01% | 1,633,254 |
| 2017-06-20 | 2017-06-16 | 254.006 | 6,254 | +49 | 0.01% | 1,588,555 |
| 2017-06-09 | 2017-06-07 | 252.164 | 6,205 | +49 | 0.01% | 1,564,679 |
| 2017-05-24 | 2017-05-22 | 239.474 | 6,156 | +98 | 0.01% | 1,474,202 |
| 2017-05-19 | 2017-05-17 | 241.521 | 6,058 | +97 | 0.00% | 1,463,133 |
| 2017-05-17 | 2017-05-15 | 226.579 | 5,961 | -488 | 0.00% | 1,350,639 |
| 2017-05-15 | 2017-05-11 | 212.661 | 6,449 | -244 | 0.01% | 1,371,452 |
| 2017-05-12 | 2017-05-10 | 215.527 | 6,693 | -245 | 0.01% | 1,442,520 |
| 2017-05-09 | 2017-05-05 | 206.725 | 6,938 | -244 | 0.01% | 1,434,261 |
| 2017-04-21 | 2017-04-19 | 207.340 | 7,182 | -489 | 0.01% | 1,489,112 |
| 2017-03-27 | 2017-03-23 | 193.728 | 7,671 | -244 | 0.01% | 1,486,090 |
| 2017-03-23 | 2017-03-21 | 191.272 | 7,915 | +293 | 0.01% | 1,513,920 |
| 2017-03-20 | 2017-03-16 | 184.006 | 7,622 | +98 | 0.01% | 1,402,495 |
| 2017-03-06 | 2017-03-02 | 180.015 | 7,524 | +98 | 0.01% | 1,354,432 |
| 2017-02-16 | 2017-02-14 | 182.983 | 7,426 | +244 | 0.01% | 1,358,830 |
| 2017-02-08 | 2017-02-06 | 191.375 | 7,182 | +244 | 0.01% | 1,374,452 |
| 2017-02-07 | 2017-02-03 | 192.398 | 6,938 | +245 | 0.01% | 1,334,857 |
| 2016-12-28 | 2016-12-22 | 208.772 | 6,693 | -245 | 0.01% | 1,397,313 |
| 2016-12-23 | 2016-12-21 | 207.135 | 6,938 | -391 | 0.01% | 1,437,101 |
| 2016-12-22 | 2016-12-20 | 207.340 | 7,329 | -1,563 | 0.01% | 1,519,591 |
| 2016-12-05 | 2016-12-01 | 206.848 | 8,892 | +120 | 0.01% | 1,839,290 |
| 2016-11-02 | 2016-10-31 | 197.512 | 8,772 | -964 | 0.01% | 1,732,571 |
| 2016-10-07 | 2016-10-05 | 187.034 | 9,736 | -241 | 0.01% | 1,820,966 |
| 2016-10-06 | 2016-10-04 | 186.308 | 9,977 | -723 | 0.01% | 1,858,796 |
| 2016-10-05 | 2016-10-03 | 185.167 | 10,700 | -723 | 0.01% | 1,981,288 |
| 2016-08-22 | 2016-08-18 | 182.366 | 11,423 | -241 | 0.01% | 2,083,169 |
| 2016-08-03 | 2016-07-29 | 175.001 | 11,664 | -531 | 0.01% | 2,041,212 |
| 2016-07-26 | 2016-07-22 | 180.188 | 12,195 | -192 | 0.01% | 2,197,390 |
| 2016-07-25 | 2016-07-21 | 179.254 | 12,387 | -290 | 0.01% | 2,220,421 |
| 2016-07-19 | 2016-07-15 | 178.343 | 12,677 | +290 | 0.01% | 2,260,852 |
| 2016-07-18 | 2016-07-14 | 175.264 | 12,387 | +141 | 0.01% | 2,170,999 |
| 2016-07-15 | 2016-07-13 | 173.990 | 12,246 | +235 | 0.01% | 2,130,686 |
| 2016-07-11 | 2016-07-07 | 174.097 | 12,011 | +142 | 0.01% | 2,091,074 |
| 2016-07-05 | 2016-06-30 | 173.141 | 11,869 | +235 | 0.01% | 2,055,012 |
| 2016-06-28 | 2016-06-24 | 174.097 | 11,634 | +471 | 0.01% | 2,025,439 |
| 2016-06-20 | 2016-06-16 | 185.880 | 11,163 | -706 | 0.01% | 2,074,977 |
| 2016-06-02 | 2016-05-31 | 180.678 | 11,869 | -236 | 0.01% | 2,144,470 |
| 2016-05-24 | 2016-05-20 | 180.360 | 12,105 | -94 | 0.01% | 2,183,255 |
| 2016-05-23 | 2016-05-19 | 176.114 | 12,199 | -1,177 | 0.01% | 2,148,409 |
| 2016-05-19 | 2016-05-17 | 168.789 | 13,376 | +1,271 | 0.01% | 2,257,718 |
| 2016-04-26 | 2016-04-22 | 170.275 | 12,105 | +236 | 0.01% | 2,061,178 |
| 2016-04-21 | 2016-04-19 | 176.326 | 11,869 | +1,177 | 0.01% | 2,092,811 |
| 2016-04-20 | 2016-04-18 | 182.058 | 10,692 | +471 | 0.01% | 1,946,567 |
| 2016-04-18 | 2016-04-14 | 185.774 | 10,221 | +707 | 0.01% | 1,898,794 |
| 2016-04-15 | 2016-04-13 | 187.472 | 9,514 | +471 | 0.01% | 1,783,611 |
| 2016-04-14 | 2016-04-12 | 188.322 | 9,043 | -471 | 0.01% | 1,702,991 |
| 2016-04-13 | 2016-04-11 | 187.685 | 9,514 | +471 | 0.01% | 1,785,631 |
| 2016-03-22 | 2016-03-18 | 197.982 | 9,043 | +471 | 0.01% | 1,790,349 |
| 2016-03-01 | 2016-02-26 | 187.472 | 8,572 | +471 | 0.01% | 1,607,012 |
| 2016-02-16 | 2016-02-12 | 179.723 | 8,101 | -942 | 0.01% | 1,455,935 |
| 2016-01-05 | 2015-12-31 | 170.593 | 9,043 | +848 | 0.01% | 1,542,676 |
| 2015-12-29 | 2015-12-24 | 167.939 | 8,195 | +706 | 0.01% | 1,376,264 |
| 2015-12-16 | 2015-12-14 | 161.570 | 7,489 | +236 | 0.01% | 1,209,998 |
| 2015-12-07 | 2015-12-03 | 183.201 | 7,253 | +112 | 0.01% | 1,328,758 |
| 2015-11-13 | 2015-11-11 | 194.092 | 7,141 | +464 | 0.01% | 1,386,010 |
| 2015-10-07 | 2015-10-05 | 199.807 | 6,677 | -232 | 0.01% | 1,334,110 |
| 2015-10-02 | 2015-09-29 | 197.650 | 6,909 | +1,159 | 0.01% | 1,365,565 |
| 2015-09-15 | 2015-09-11 | 204.120 | 5,750 | -927 | 0.00% | 1,173,689 |
| 2015-08-25 | 2015-08-21 | 195.601 | 6,677 | +232 | 0.01% | 1,306,031 |
| 2015-07-17 | 2015-07-15 | 227.962 | 6,445 | +293 | 0.01% | 1,469,218 |
| 2015-07-16 | 2015-07-14 | 223.557 | 6,152 | +885 | 0.01% | 1,375,321 |
| 2015-07-10 | 2015-07-08 | 225.138 | 5,267 | +1,106 | 0.00% | 1,185,803 |
| 2015-07-08 | 2015-07-06 | 228.188 | 4,161 | +443 | 0.00% | 949,492 |
| 2015-05-28 | 2015-05-26 | 237.000 | 3,718 | +443 | 0.00% | 881,164 |
| 2015-05-13 | 2015-05-11 | 247.844 | 3,275 | -1,328 | 0.00% | 811,690 |
| 2015-04-14 | 2015-04-10 | 237.903 | 4,603 | +442 | 0.00% | 1,095,069 |
| 2015-03-13 | 2015-03-11 | 248.748 | 4,161 | -442 | 0.00% | 1,035,040 |
| 2015-03-11 | 2015-03-09 | 248.296 | 4,603 | -443 | 0.00% | 1,142,906 |
| 2015-02-02 | 2015-01-29 | 251.685 | 5,046 | -1,106 | 0.00% | 1,270,002 |
| 2015-01-07 | 2015-01-05 | 251.233 | 6,152 | +442 | 0.01% | 1,545,586 |
| 2014-12-19 | 2014-12-17 | 245.359 | 5,710 | -1,106 | 0.01% | 1,400,999 |
| 2014-12-04 | 2014-12-02 | 244.280 | 6,816 | +83 | 0.01% | 1,665,011 |
| 2014-11-17 | 2014-11-13 | 240.849 | 6,733 | -874 | 0.01% | 1,621,635 |
| 2014-10-03 | 2014-09-29 | 216.146 | 7,607 | -219 | 0.01% | 1,644,225 |
| 2014-09-18 | 2014-09-16 | 208.141 | 7,826 | +437 | 0.01% | 1,628,911 |
| 2014-09-16 | 2014-09-12 | 207.569 | 7,389 | +219 | 0.01% | 1,533,728 |
| 2014-09-15 | 2014-09-11 | 210.314 | 7,170 | +437 | 0.01% | 1,507,950 |
| 2014-09-08 | 2014-09-04 | 213.973 | 6,733 | +437 | 0.01% | 1,440,683 |
| 2014-08-27 | 2014-08-25 | 218.662 | 6,296 | +219 | 0.01% | 1,376,698 |
| 2014-08-19 | 2014-08-15 | 216.947 | 6,077 | +175 | 0.01% | 1,318,386 |
| 2014-08-12 | 2014-08-08 | 218.434 | 5,902 | +218 | 0.01% | 1,289,195 |
| 2014-07-30 | 2014-07-28 | 214.431 | 5,684 | +438 | 0.01% | 1,218,825 |
| 2014-07-29 | 2014-07-25 | 218.205 | 5,246 | +437 | 0.00% | 1,144,703 |
| 2014-07-28 | 2014-07-24 | 221.750 | 4,809 | +218 | 0.00% | 1,066,397 |
| 2014-07-22 | 2014-07-18 | 242.775 | 4,591 | +431 | 0.00% | 1,114,579 |
| 2014-07-15 | 2014-07-11 | 242.294 | 4,160 | +208 | 0.00% | 1,007,943 |
| 2014-07-04 | 2014-07-02 | 247.101 | 3,952 | +208 | 0.00% | 976,545 |
| 2014-06-24 | 2014-06-20 | 256.236 | 3,744 | -791 | 0.00% | 959,346 |
| 2014-06-23 | 2014-06-19 | 257.918 | 4,535 | +791 | 0.00% | 1,169,659 |
| 2014-05-28 | 2014-05-26 | 244.698 | 3,744 | -1,664 | 0.00% | 916,148 |
| 2014-05-26 | 2014-05-22 | 249.265 | 5,408 | -4,577 | 0.01% | 1,348,024 |
| 2014-05-23 | 2014-05-21 | 245.179 | 9,985 | -457 | 0.01% | 2,448,108 |
| 2014-05-21 | 2014-05-19 | 250.707 | 10,442 | -2,080 | 0.01% | 2,617,883 |
| 2014-04-25 | 2014-04-23 | 263.927 | 12,522 | -749 | 0.01% | 3,304,900 |
| 2014-03-26 | 2014-03-24 | 240.371 | 13,271 | -208 | 0.01% | 3,189,965 |
| 2014-02-24 | 2014-02-20 | 209.363 | 13,479 | +208 | 0.01% | 2,822,007 |
| 2014-02-14 | 2014-02-12 | 216.094 | 13,271 | +624 | 0.01% | 2,867,778 |
| 2014-01-16 | 2014-01-14 | 237.246 | 12,647 | +832 | 0.01% | 3,000,454 |
| 2014-01-14 | 2014-01-10 | 241.092 | 11,815 | +208 | 0.01% | 2,848,505 |
| 2014-01-02 | 2013-12-27 | 244.457 | 11,607 | +208 | 0.01% | 2,837,417 |
| 2013-12-05 | 2013-12-03 | 252.998 | 11,399 | +136 | 0.01% | 2,883,919 |
| 2013-12-02 | 2013-11-28 | 251.538 | 11,263 | -411 | 0.01% | 2,833,072 |
| 2013-11-29 | 2013-11-27 | 248.132 | 11,674 | +534 | 0.01% | 2,896,696 |
| 2013-11-18 | 2013-11-14 | 252.998 | 11,140 | +206 | 0.01% | 2,818,393 |
| 2013-10-08 | 2013-10-04 | 251.295 | 10,934 | -412 | 0.01% | 2,747,656 |
| 2013-10-03 | 2013-09-30 | 243.753 | 11,346 | +412 | 0.01% | 2,765,626 |
| 2013-07-16 | 2013-07-12 | 295.724 | 10,934 | +464 | 0.01% | 3,233,450 |
| 2013-03-08 | 2013-03-06 | 229.796 | 10,470 | -118 | 0.01% | 2,405,965 |
| 2013-02-01 | 2013-01-30 | 228.399 | 10,588 | +394 | 0.01% | 2,418,286 |
| 2013-01-30 | 2013-01-28 | 226.112 | 10,194 | +629 | 0.01% | 2,304,988 |
| 2012-12-20 | 2012-12-18 | 220.650 | 9,565 | +788 | 0.01% | 2,110,517 |
| 2012-12-19 | 2012-12-17 | 221.031 | 8,777 | +118 | 0.01% | 1,939,990 |
| 2012-12-06 | 2012-12-04 | 233.099 | 8,659 | +118 | 0.01% | 2,018,408 |
| 2012-07-17 | 2012-07-13 | 256.685 | 8,541 | +416 | 0.01% | 2,192,349 |
| 2012-05-31 | 2012-05-29 | 229.203 | 8,125 | -111 | 0.01% | 1,862,271 |
| 2012-05-28 | 2012-05-24 | 214.311 | 8,236 | +111 | 0.01% | 1,765,062 |
| 2012-05-14 | 2012-05-10 | 226.360 | 8,125 | +739 | 0.01% | 1,839,172 |
| 2011-12-08 | 2011-12-06 | 226.783 | 7,386 | +110 | 0.01% | 1,675,022 |
| 2011-11-21 | 2011-11-17 | 205.342 | 7,276 | -363 | 0.01% | 1,494,069 |
| 2011-10-28 | 2011-10-26 | 186.924 | 7,639 | +181 | 0.01% | 1,427,916 |
| 2011-10-25 | 2011-10-21 | 186.650 | 7,458 | +182 | 0.01% | 1,392,033 |
| 2011-08-23 | 2011-08-19 | 245.064 | 7,276 | -545 | 0.01% | 1,783,082 |
| 2011-08-10 | 2011-08-08 | 227.333 | 7,821 | +545 | 0.01% | 1,777,973 |
| 2011-08-03 | 2011-08-01 | 259.220 | 7,276 | -363 | 0.01% | 1,886,087 |
| 2011-07-19 | 2011-07-15 | 235.305 | 7,639 | +363 | 0.01% | 1,797,494 |
| 2011-07-13 | 2011-07-11 | 273.169 | 7,276 | +379 | 0.01% | 1,987,576 |
| 2010-12-15 | 2010-12-13 | 249.245 | 6,897 | -9 | 0.01% | 1,719,041 |
| 2010-12-09 | 2010-12-07 | 255.860 | 6,906 | +100 | 0.01% | 1,766,969 |
| 2010-07-21 | 2010-07-19 | 261.931 | 6,806 | +387 | 0.01% | 1,782,705 |
| 2010-06-04 | 2010-06-02 | 237.127 | 6,419 | +9 | 0.01% | 1,522,116 |
| 2009-12-17 | 2009-12-15 | 249.857 | 6,410 | +102 | 0.01% | 1,601,584 |
| 2009-07-29 | 2009-07-27 | 203.788 | 6,308 | +326 | 0.01% | 1,285,494 |
| 2008-12-11 | 2008-12-09 | 88.307 | 5,982 | +218 | 0.01% | 528,253 |
| 2008-11-24 | 2008-11-20 | 67.176 | 5,764 | +288 | 0.01% | 387,201 |
| 2008-08-27 | 2008-08-25 | 188.332 | 5,476 | +437 | 0.01% | 1,031,305 |
| 2008-02-19 | 2008-02-15 | 153.456 | 5,039 | -1,061 | 0.01% | 773,263 |
| 2008-02-18 | 2008-02-14 | 145.538 | 6,100 | +1,061 | 0.01% | 887,780 |
| 2008-01-15 | 2008-01-11 | 174.947 | 5,039 | +1,326 | 0.01% | 881,557 |
| 2007-12-06 | 2007-12-04 | 261.716 | 3,713 | +51 | 0.01% | 971,751 |
| 2007-10-09 | 2007-10-05 | 209.908 | 3,662 | +1,047 | 0.01% | 768,683 |
| 2007-10-03 | 2007-09-28 | 219.849 | 2,615 | +1,307 | 0.00% | 574,905 |
| 2007-09-06 | 2007-09-04 | 232.084 | 1,308 | +1,308 | 0.00% | 303,566 |
| 2007-06-26 | 2007-06-22 | 251.261 | 0 |
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