History of CCASS shareholding
Participant: HO FUNG SHARES INVESTMENT LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 61.400 | 7,800 | +0 | 0.00% | 478,920 |
| 2025-10-13 | 2025-10-09 | 63.700 | 7,800 | +0 | 0.00% | 496,860 |
| 2025-10-10 | 2025-10-08 | 63.150 | 7,800 | +0 | 0.00% | 492,570 |
| 2025-10-09 | 2025-10-06 | 62.350 | 7,800 | +0 | 0.00% | 486,330 |
| 2025-10-08 | 2025-10-03 | 63.250 | 7,800 | +0 | 0.00% | 493,350 |
| 2025-10-06 | 2025-10-02 | 63.250 | 7,800 | +0 | 0.00% | 493,350 |
| 2025-10-03 | 2025-09-30 | 62.700 | 7,800 | +0 | 0.00% | 489,060 |
| 2025-10-02 | 2025-09-29 | 62.400 | 7,800 | +0 | 0.00% | 486,720 |
| 2025-09-30 | 2025-09-26 | 62.450 | 7,800 | +0 | 0.00% | 487,110 |
| 2025-09-29 | 2025-09-25 | 62.200 | 7,800 | +0 | 0.00% | 485,160 |
| 2025-09-26 | 2025-09-24 | 63.850 | 7,800 | +0 | 0.00% | 498,030 |
| 2025-09-25 | 2025-09-23 | 64.450 | 7,800 | +0 | 0.00% | 502,710 |
| 2025-09-24 | 2025-09-22 | 64.800 | 7,800 | +0 | 0.00% | 505,440 |
| 2025-09-23 | 2025-09-19 | 63.650 | 7,800 | +0 | 0.00% | 496,470 |
| 2025-09-22 | 2025-09-18 | 63.200 | 7,800 | +0 | 0.00% | 492,960 |
| 2025-09-19 | 2025-09-17 | 63.300 | 7,800 | +0 | 0.00% | 493,740 |
| 2025-09-18 | 2025-09-16 | 63.700 | 7,800 | +0 | 0.00% | 496,860 |
| 2025-09-17 | 2025-09-15 | 62.000 | 7,800 | +0 | 0.00% | 483,600 |
| 2025-09-16 | 2025-09-12 | 62.450 | 7,800 | +0 | 0.00% | 487,110 |
| 2025-09-15 | 2025-09-11 | 62.650 | 7,800 | +0 | 0.00% | 488,670 |
| 2025-09-12 | 2025-09-10 | 61.650 | 7,800 | +0 | 0.00% | 480,870 |
| 2025-09-11 | 2025-09-09 | 61.700 | 7,800 | +0 | 0.00% | 481,260 |
| 2025-09-10 | 2025-09-08 | 60.650 | 7,800 | +0 | 0.00% | 473,070 |
| 2025-09-09 | 2025-09-05 | 61.350 | 7,800 | +0 | 0.00% | 478,530 |
| 2025-09-08 | 2025-09-04 | 60.900 | 7,800 | +0 | 0.00% | 475,020 |
| 2025-09-05 | 2025-09-03 | 61.950 | 7,800 | +0 | 0.00% | 483,210 |
| 2025-09-04 | 2025-09-02 | 61.300 | 7,800 | +0 | 0.00% | 478,140 |
| 2025-09-03 | 2025-09-01 | 62.850 | 7,800 | +0 | 0.00% | 490,230 |
| 2025-09-02 | 2025-08-29 | 62.850 | 7,800 | +0 | 0.00% | 490,230 |
| 2025-09-01 | 2025-08-28 | 63.300 | 7,800 | +0 | 0.00% | 493,740 |
| 2025-08-29 | 2025-08-27 | 63.550 | 7,800 | +0 | 0.00% | 495,690 |
| 2025-08-28 | 2025-08-26 | 62.550 | 7,800 | +0 | 0.00% | 487,890 |
| 2025-08-27 | 2025-08-25 | 62.450 | 7,800 | +0 | 0.00% | 487,110 |
| 2025-08-26 | 2025-08-22 | 61.800 | 7,800 | +0 | 0.00% | 482,040 |
| 2025-08-25 | 2025-08-21 | 61.250 | 7,800 | +0 | 0.00% | 477,750 |
| 2025-08-22 | 2025-08-20 | 62.100 | 7,800 | +0 | 0.00% | 484,380 |
| 2025-08-21 | 2025-08-19 | 62.700 | 7,800 | +0 | 0.00% | 489,060 |
| 2025-08-20 | 2025-08-18 | 61.300 | 7,800 | +0 | 0.00% | 478,140 |
| 2025-08-19 | 2025-08-15 | 63.250 | 7,800 | +0 | 0.00% | 493,350 |
| 2025-08-18 | 2025-08-14 | 63.000 | 7,800 | +0 | 0.00% | 491,400 |
| 2025-08-15 | 2025-08-13 | 63.200 | 7,800 | +0 | 0.00% | 492,960 |
| 2025-08-14 | 2025-08-12 | 63.350 | 7,800 | +0 | 0.00% | 494,130 |
| 2025-08-13 | 2025-08-11 | 62.050 | 7,800 | +0 | 0.00% | 483,990 |
| 2025-08-12 | 2025-08-08 | 61.900 | 7,800 | +0 | 0.00% | 482,820 |
| 2025-08-11 | 2025-08-07 | 61.300 | 7,800 | +0 | 0.00% | 478,140 |
| 2025-08-08 | 2025-08-06 | 60.400 | 7,800 | -1,000 | 0.00% | 471,120 |
| 2025-08-04 | 2025-07-31 | 58.300 | 8,800 | -400 | 0.00% | 513,040 |
| 2025-07-17 | 2025-07-15 | 62.667 | 9,200 | +538 | 0.00% | 576,540 |
| 2025-07-02 | 2025-06-27 | 60.862 | 8,662 | +377 | 0.00% | 527,184 |
| 2025-06-18 | 2025-06-16 | 58.525 | 8,285 | +753 | 0.00% | 484,879 |
| 2025-06-16 | 2025-06-12 | 58.844 | 7,532 | -941 | 0.00% | 443,210 |
| 2025-06-05 | 2025-06-03 | 55.870 | 8,473 | +753 | 0.00% | 473,383 |
| 2025-05-22 | 2025-05-20 | 56.241 | 7,720 | +1,130 | 0.00% | 434,183 |
| 2025-05-19 | 2025-05-15 | 55.498 | 6,590 | +941 | 0.00% | 365,730 |
| 2025-04-08 | 2025-04-03 | 57.569 | 5,649 | +753 | 0.00% | 325,207 |
| 2024-12-10 | 2024-12-06 | 55.657 | 4,896 | -376 | 0.00% | 272,497 |
| 2024-12-05 | 2024-12-03 | 57.466 | 5,272 | +132 | 0.00% | 302,962 |
| 2024-07-26 | 2024-07-24 | 64.198 | 5,140 | +351 | 0.00% | 329,977 |
| 2024-05-24 | 2024-05-22 | 64.899 | 4,789 | -256 | 0.00% | 310,804 |
| 2023-12-07 | 2023-12-05 | 54.836 | 5,045 | +144 | 0.00% | 276,650 |
| 2023-10-11 | 2023-10-09 | 55.739 | 4,901 | -1,827 | 0.00% | 273,179 |
| 2023-07-24 | 2023-07-20 | 65.622 | 6,728 | +249 | 0.00% | 441,505 |
| 2023-07-21 | 2023-07-19 | 66.716 | 6,479 | +417 | 0.00% | 432,251 |
| 2022-12-08 | 2022-12-06 | 67.681 | 6,062 | -155 | 0.00% | 410,281 |
| 2022-12-05 | 2022-12-01 | 66.274 | 6,217 | +155 | 0.00% | 412,028 |
| 2022-12-02 | 2022-11-30 | 65.482 | 6,062 | +160 | 0.00% | 396,949 |
| 2022-07-15 | 2022-07-13 | 85.831 | 5,902 | +386 | 0.00% | 506,577 |
| 2022-06-29 | 2022-06-27 | 87.528 | 5,516 | -566 | 0.00% | 482,805 |
| 2022-05-27 | 2022-05-25 | 80.034 | 6,082 | +707 | 0.00% | 486,766 |
| 2022-05-26 | 2022-05-24 | 79.044 | 5,375 | +707 | 0.00% | 424,862 |
| 2022-05-16 | 2022-05-12 | 75.792 | 4,668 | +708 | 0.00% | 353,796 |
| 2022-02-16 | 2022-02-14 | 88.377 | 3,960 | +707 | 0.00% | 349,971 |
| 2021-12-06 | 2021-12-02 | 92.699 | 3,253 | +67 | 0.00% | 301,550 |
| 2021-11-15 | 2021-11-11 | 91.255 | 3,186 | -277 | 0.00% | 290,739 |
| 2021-11-12 | 2021-11-10 | 89.811 | 3,463 | -415 | 0.00% | 311,016 |
| 2021-10-08 | 2021-10-06 | 85.263 | 3,878 | +692 | 0.00% | 330,650 |
| 2021-10-07 | 2021-10-05 | 87.429 | 3,186 | -692 | 0.00% | 278,548 |
| 2021-10-05 | 2021-09-30 | 82.158 | 3,878 | +692 | 0.00% | 318,611 |
| 2021-07-21 | 2021-07-19 | 107.788 | 3,186 | +693 | 0.00% | 343,412 |
| 2021-07-15 | 2021-07-13 | 129.411 | 2,493 | -472 | 0.00% | 322,622 |
| 2021-05-25 | 2021-05-21 | 126.773 | 2,965 | -515 | 0.00% | 375,882 |
| 2021-02-10 | 2021-02-08 | 104.041 | 3,480 | -65 | 0.00% | 362,062 |
| 2020-12-01 | 2020-11-27 | 97.107 | 3,545 | +79 | 0.00% | 344,244 |
| 2020-11-12 | 2020-11-10 | 97.900 | 3,466 | -820 | 0.00% | 339,322 |
| 2020-10-08 | 2020-10-06 | 82.112 | 4,286 | -630 | 0.00% | 351,934 |
| 2020-08-11 | 2020-08-07 | 67.515 | 4,916 | -630 | 0.00% | 331,902 |
| 2020-07-14 | 2020-07-10 | 78.623 | 5,546 | +319 | 0.00% | 436,042 |
| 2020-07-06 | 2020-07-02 | 80.643 | 5,227 | -119 | 0.00% | 421,521 |
| 2020-06-26 | 2020-06-23 | 77.023 | 5,346 | +119 | 0.00% | 411,767 |
| 2020-06-19 | 2020-06-17 | 82.916 | 5,227 | -178 | 0.00% | 433,401 |
| 2020-06-18 | 2020-06-16 | 80.811 | 5,405 | +594 | 0.00% | 436,785 |
| 2020-06-17 | 2020-06-15 | 78.875 | 4,811 | +178 | 0.00% | 379,469 |
| 2020-06-08 | 2020-06-04 | 82.579 | 4,633 | +475 | 0.00% | 382,589 |
| 2020-06-02 | 2020-05-29 | 78.707 | 4,158 | -119 | 0.00% | 327,263 |
| 2020-05-25 | 2020-05-21 | 84.936 | 4,277 | +1,188 | 0.00% | 363,272 |
| 2020-05-22 | 2020-05-20 | 86.115 | 3,089 | -178 | 0.00% | 266,008 |
| 2020-05-21 | 2020-05-19 | 88.303 | 3,267 | +1,010 | 0.00% | 288,487 |
| 2020-05-19 | 2020-05-15 | 92.596 | 2,257 | +594 | 0.00% | 208,990 |
| 2020-05-13 | 2020-05-11 | 96.805 | 1,663 | -594 | 0.00% | 160,987 |
| 2020-05-11 | 2020-05-07 | 93.522 | 2,257 | +594 | 0.00% | 211,080 |
| 2020-04-24 | 2020-04-22 | 96.637 | 1,663 | +178 | 0.00% | 160,707 |
| 2020-04-14 | 2020-04-08 | 95.290 | 1,485 | -594 | 0.00% | 141,506 |
| 2020-04-09 | 2020-04-07 | 95.458 | 2,079 | +594 | 0.00% | 198,458 |
| 2020-03-12 | 2020-03-10 | 111.116 | 1,485 | +59 | 0.00% | 165,007 |
| 2019-12-03 | 2019-11-29 | 126.782 | 1,426 | +26 | 0.00% | 180,791 |
| 2019-11-28 | 2019-11-26 | 127.382 | 1,400 | -350 | 0.00% | 178,334 |
| 2019-11-27 | 2019-11-25 | 128.496 | 1,750 | +350 | 0.00% | 224,868 |
| 2019-11-14 | 2019-11-12 | 135.182 | 1,400 | -117 | 0.00% | 189,255 |
| 2019-07-23 | 2019-07-19 | 121.638 | 1,517 | -233 | 0.00% | 184,526 |
| 2019-07-17 | 2019-07-15 | 130.865 | 1,750 | +233 | 0.00% | 229,014 |
| 2019-07-16 | 2019-07-12 | 131.771 | 1,517 | +83 | 0.00% | 199,897 |
| 2019-05-23 | 2019-05-21 | 124.431 | 1,434 | +110 | 0.00% | 178,433 |
| 2019-04-18 | 2019-04-16 | 131.681 | 1,324 | -221 | 0.00% | 174,345 |
| 2019-04-10 | 2019-04-08 | 132.587 | 1,545 | +221 | 0.00% | 204,847 |
| 2019-02-11 | 2019-02-04 | 141.740 | 1,324 | -110 | 0.00% | 187,664 |
| 2019-02-08 | 2019-01-31 | 135.668 | 1,434 | -111 | 0.00% | 194,548 |
| 2019-01-29 | 2019-01-25 | 136.031 | 1,545 | -5 | 0.00% | 210,168 |
| 2019-01-24 | 2019-01-22 | 130.412 | 1,550 | -110 | 0.00% | 202,139 |
| 2018-12-14 | 2018-12-12 | 127.512 | 1,660 | -110 | 0.00% | 211,670 |
| 2018-12-10 | 2018-12-06 | 129.959 | 1,770 | -552 | 0.00% | 230,027 |
| 2018-12-04 | 2018-11-30 | 136.896 | 2,322 | +41 | 0.00% | 317,873 |
| 2018-11-28 | 2018-11-26 | 137.173 | 2,281 | +216 | 0.00% | 312,892 |
| 2018-11-27 | 2018-11-23 | 139.572 | 2,065 | +217 | 0.00% | 288,215 |
| 2018-11-22 | 2018-11-20 | 143.999 | 1,848 | +542 | 0.00% | 266,111 |
| 2018-11-21 | 2018-11-19 | 145.568 | 1,306 | +163 | 0.00% | 190,111 |
| 2018-11-15 | 2018-11-13 | 146.675 | 1,143 | +162 | 0.00% | 167,649 |
| 2018-11-08 | 2018-11-06 | 166.508 | 981 | +217 | 0.00% | 163,344 |
| 2018-08-17 | 2018-08-15 | 163.187 | 764 | -54 | 0.00% | 124,675 |
| 2018-08-01 | 2018-07-30 | 163.279 | 818 | -542 | 0.00% | 133,562 |
| 2018-07-13 | 2018-07-11 | 174.816 | 1,360 | +75 | 0.00% | 237,750 |
| 2018-06-29 | 2018-06-27 | 177.256 | 1,285 | +51 | 0.00% | 227,774 |
| 2018-06-04 | 2018-05-31 | 187.114 | 1,234 | +512 | 0.00% | 230,899 |
| 2018-05-04 | 2018-05-02 | 190.921 | 722 | +512 | 0.00% | 137,845 |
| 2017-12-04 | 2017-11-30 | 221.681 | 210 | +3 | 0.00% | 46,553 |
| 2017-10-23 | 2017-10-19 | 222.274 | 207 | -253 | 0.00% | 46,011 |
| 2017-10-06 | 2017-10-03 | 228.003 | 460 | +51 | 0.00% | 104,882 |
| 2017-08-22 | 2017-08-18 | 222.669 | 409 | +202 | 0.00% | 91,072 |
| 2017-07-27 | 2017-07-25 | 244.182 | 207 | -101 | 0.00% | 50,546 |
| 2017-07-26 | 2017-07-24 | 241.111 | 308 | +10 | 0.00% | 74,262 |
| 2017-07-17 | 2017-07-13 | 235.790 | 298 | +98 | 0.00% | 70,265 |
| 2017-04-18 | 2017-04-12 | 200.278 | 200 | -977 | 0.00% | 40,056 |
| 2017-03-24 | 2017-03-22 | 194.445 | 1,177 | -49 | 0.00% | 228,861 |
| 2017-03-08 | 2017-03-06 | 179.810 | 1,226 | +49 | 0.00% | 220,447 |
| 2017-02-14 | 2017-02-10 | 181.448 | 1,177 | +489 | 0.00% | 213,564 |
| 2017-02-02 | 2017-01-27 | 197.515 | 688 | +488 | 0.00% | 135,890 |
| 2016-12-22 | 2016-12-20 | 207.340 | 200 | -488 | 0.00% | 41,468 |
| 2016-12-05 | 2016-12-01 | 206.848 | 688 | +9 | 0.00% | 142,311 |
| 2016-10-25 | 2016-10-20 | 190.976 | 679 | -193 | 0.00% | 129,673 |
| 2016-09-27 | 2016-09-23 | 181.018 | 872 | -24 | 0.00% | 157,847 |
| 2016-09-02 | 2016-08-31 | 179.669 | 896 | +20 | 0.00% | 160,984 |
| 2016-08-01 | 2016-07-28 | 178.009 | 876 | -48 | 0.00% | 155,936 |
| 2016-07-29 | 2016-07-27 | 175.105 | 924 | +232 | 0.00% | 161,797 |
| 2016-07-25 | 2016-07-21 | 179.254 | 692 | -482 | 0.00% | 124,044 |
| 2016-07-19 | 2016-07-15 | 178.343 | 1,174 | +27 | 0.00% | 209,374 |
| 2016-06-30 | 2016-06-28 | 174.946 | 1,147 | +471 | 0.00% | 200,663 |
| 2016-05-26 | 2016-05-24 | 181.421 | 676 | -471 | 0.00% | 122,641 |
| 2016-04-22 | 2016-04-20 | 171.655 | 1,147 | +471 | 0.00% | 196,888 |
| 2016-03-22 | 2016-03-18 | 197.982 | 676 | +471 | 0.00% | 133,836 |
| 2016-03-21 | 2016-03-17 | 205.837 | 205 | -471 | 0.00% | 42,197 |
| 2016-03-04 | 2016-03-02 | 188.958 | 676 | +10 | 0.00% | 127,736 |
| 2016-02-17 | 2016-02-15 | 184.712 | 666 | -471 | 0.00% | 123,018 |
| 2016-02-15 | 2016-02-11 | 177.600 | 1,137 | -37 | 0.00% | 201,931 |
| 2015-12-28 | 2015-12-22 | 164.330 | 1,174 | +37 | 0.00% | 192,924 |
| 2015-12-23 | 2015-12-21 | 164.330 | 1,137 | -24 | 0.00% | 186,843 |
| 2015-12-15 | 2015-12-11 | 164.224 | 1,161 | +213 | 0.00% | 190,664 |
| 2015-12-10 | 2015-12-08 | 175.264 | 948 | +471 | 0.00% | 166,151 |
| 2015-12-07 | 2015-12-03 | 183.201 | 477 | +7 | 0.00% | 87,387 |
| 2015-12-03 | 2015-12-01 | 187.838 | 470 | -46 | 0.00% | 88,284 |
| 2015-12-01 | 2015-11-27 | 188.161 | 516 | +38 | 0.00% | 97,091 |
| 2015-11-23 | 2015-11-19 | 188.700 | 478 | -7 | 0.00% | 90,199 |
| 2015-10-15 | 2015-10-13 | 198.513 | 485 | +3 | 0.00% | 96,279 |
| 2015-09-25 | 2015-09-23 | 205.414 | 482 | -23 | 0.00% | 99,009 |
| 2015-09-21 | 2015-09-17 | 203.365 | 505 | +24 | 0.00% | 102,699 |
| 2015-09-04 | 2015-09-01 | 191.396 | 481 | -21 | 0.00% | 92,062 |
| 2015-08-24 | 2015-08-20 | 200.454 | 502 | +14 | 0.00% | 100,628 |
| 2015-08-14 | 2015-08-12 | 205.953 | 488 | -278 | 0.00% | 100,505 |
| 2015-07-29 | 2015-07-27 | 206.384 | 766 | +93 | 0.00% | 158,090 |
| 2015-07-27 | 2015-07-23 | 211.129 | 673 | +185 | 0.00% | 142,090 |
| 2015-07-20 | 2015-07-16 | 234.966 | 488 | -324 | 0.00% | 114,663 |
| 2015-07-17 | 2015-07-15 | 227.962 | 812 | +37 | 0.00% | 185,105 |
| 2015-07-16 | 2015-07-14 | 223.557 | 775 | +177 | 0.00% | 173,256 |
| 2015-07-14 | 2015-07-10 | 229.092 | 598 | -7 | 0.00% | 136,997 |
| 2015-07-13 | 2015-07-09 | 228.640 | 605 | -4 | 0.00% | 138,327 |
| 2015-06-24 | 2015-06-22 | 236.774 | 609 | -45 | 0.00% | 144,195 |
| 2015-06-23 | 2015-06-19 | 236.096 | 654 | +36 | 0.00% | 154,407 |
| 2015-06-11 | 2015-06-09 | 233.159 | 618 | +26 | 0.00% | 144,092 |
| 2015-05-29 | 2015-05-27 | 231.803 | 592 | +442 | 0.00% | 137,227 |
| 2015-05-28 | 2015-05-26 | 237.000 | 150 | +133 | 0.00% | 35,550 |
| 2015-02-24 | 2015-02-18 | 250.781 | 17 | -17 | 0.00% | 4,263 |
| 2015-02-12 | 2015-02-10 | 246.714 | 34 | -89 | 0.00% | 8,388 |
| 2015-02-11 | 2015-02-09 | 246.489 | 123 | +89 | 0.00% | 30,318 |
| 2014-12-30 | 2014-12-24 | 261.400 | 34 | +2 | 0.00% | 8,888 |
| 2014-12-04 | 2014-12-02 | 244.280 | 32 | +1 | 0.00% | 7,817 |
| 2014-11-24 | 2014-11-20 | 243.822 | 31 | -88 | 0.00% | 7,558 |
| 2014-11-17 | 2014-11-13 | 240.849 | 119 | +16 | 0.00% | 28,661 |
| 2014-10-20 | 2014-10-16 | 213.059 | 103 | +4 | 0.00% | 21,945 |
| 2014-10-14 | 2014-10-10 | 216.947 | 99 | -218 | 0.00% | 21,478 |
| 2014-08-08 | 2014-08-06 | 219.349 | 317 | +6 | 0.00% | 69,533 |
| 2014-07-22 | 2014-07-18 | 242.775 | 311 | +15 | 0.00% | 75,503 |
| 2014-07-14 | 2014-07-10 | 243.977 | 296 | -15 | 0.00% | 72,217 |
| 2014-07-07 | 2014-07-03 | 247.342 | 311 | -11 | 0.00% | 76,923 |
| 2014-06-27 | 2014-06-25 | 249.986 | 322 | +208 | 0.00% | 80,495 |
| 2014-06-19 | 2014-06-17 | 254.072 | 114 | +83 | 0.00% | 28,964 |
| 2014-06-18 | 2014-06-16 | 255.995 | 31 | +4 | 0.00% | 7,936 |
| 2014-06-16 | 2014-06-12 | 258.399 | 27 | -83 | 0.00% | 6,977 |
| 2014-06-13 | 2014-06-11 | 253.592 | 110 | +83 | 0.00% | 27,895 |
| 2014-06-11 | 2014-06-09 | 260.082 | 27 | -208 | 0.00% | 7,022 |
| 2014-05-29 | 2014-05-27 | 248.544 | 235 | +208 | 0.00% | 58,408 |
| 2014-03-26 | 2014-03-24 | 240.371 | 27 | -416 | 0.00% | 6,490 |
| 2014-03-10 | 2014-03-06 | 218.017 | 443 | -208 | 0.00% | 96,581 |
| 2014-03-03 | 2014-02-27 | 209.964 | 651 | +208 | 0.00% | 136,687 |
| 2014-02-19 | 2014-02-17 | 211.406 | 443 | +208 | 0.00% | 93,653 |
| 2014-02-14 | 2014-02-12 | 216.094 | 235 | +208 | 0.00% | 50,782 |
| 2014-02-05 | 2014-01-30 | 225.708 | 27 | -10 | 0.00% | 6,094 |
| 2014-01-09 | 2014-01-07 | 241.573 | 37 | -42 | 0.00% | 8,938 |
| 2014-01-08 | 2014-01-06 | 242.775 | 79 | +28 | 0.00% | 19,179 |
| 2013-12-10 | 2013-12-06 | 245.900 | 51 | +27 | 0.00% | 12,541 |
| 2013-12-09 | 2013-12-05 | 248.303 | 24 | -18 | 0.00% | 5,959 |
| 2013-12-04 | 2013-12-02 | 253.484 | 42 | +13 | 0.00% | 10,646 |
| 2013-12-02 | 2013-11-28 | 251.538 | 29 | -41 | 0.00% | 7,295 |
| 2013-11-26 | 2013-11-22 | 253.971 | 70 | +49 | 0.00% | 17,778 |
| 2013-11-11 | 2013-11-07 | 267.594 | 21 | -18 | 0.00% | 5,619 |
| 2013-11-01 | 2013-10-30 | 270.756 | 39 | +32 | 0.00% | 10,559 |
| 2013-07-25 | 2013-07-23 | 280.487 | 7 | -25 | 0.00% | 1,963 |
| 2013-07-16 | 2013-07-12 | 295.724 | 32 | +1 | 0.00% | 9,463 |
| 2013-06-27 | 2013-06-25 | 280.481 | 31 | -39 | 0.00% | 8,695 |
| 2013-06-25 | 2013-06-21 | 287.340 | 70 | +25 | 0.00% | 20,114 |
| 2013-05-30 | 2013-05-28 | 305.887 | 45 | -197 | 0.00% | 13,765 |
| 2013-05-29 | 2013-05-27 | 303.092 | 242 | +14 | 0.00% | 73,348 |
| 2013-05-23 | 2013-05-21 | 288.611 | 228 | +197 | 0.00% | 65,803 |
| 2013-05-20 | 2013-05-15 | 257.870 | 31 | +18 | 0.00% | 7,994 |
| 2013-04-18 | 2013-04-16 | 258.124 | 13 | -5 | 0.00% | 3,356 |
| 2013-04-12 | 2013-04-10 | 251.899 | 18 | -4 | 0.00% | 4,534 |
| 2013-03-27 | 2013-03-25 | 238.942 | 22 | -7 | 0.00% | 5,257 |
| 2013-03-21 | 2013-03-19 | 233.734 | 29 | -197 | 0.00% | 6,778 |
| 2013-02-22 | 2013-02-20 | 227.637 | 226 | +3 | 0.00% | 51,446 |
| 2013-01-02 | 2012-12-27 | 219.761 | 223 | +10 | 0.00% | 49,007 |
| 2012-12-28 | 2012-12-24 | 219.507 | 213 | +197 | 0.00% | 46,755 |
| 2012-12-13 | 2012-12-11 | 230.685 | 16 | -19 | 0.00% | 3,691 |
| 2012-11-19 | 2012-11-15 | 226.145 | 35 | +8 | 0.00% | 7,915 |
| 2012-11-14 | 2012-11-12 | 236.963 | 27 | -194 | 0.00% | 6,398 |
| 2012-10-26 | 2012-10-24 | 232.198 | 221 | +194 | 0.00% | 51,316 |
| 2012-09-17 | 2012-09-13 | 242.243 | 27 | -39 | 0.00% | 6,541 |
| 2012-09-13 | 2012-09-11 | 244.690 | 66 | +34 | 0.00% | 16,150 |
| 2012-07-19 | 2012-07-17 | 237.864 | 32 | -156 | 0.00% | 7,612 |
| 2012-07-18 | 2012-07-16 | 258.581 | 188 | -38 | 0.00% | 48,613 |
| 2012-07-17 | 2012-07-13 | 256.685 | 226 | +34 | 0.00% | 58,011 |
| 2012-07-10 | 2012-07-06 | 258.987 | 192 | +32 | 0.00% | 49,725 |
| 2012-07-09 | 2012-07-05 | 259.122 | 160 | -23 | 0.00% | 41,460 |
| 2012-07-05 | 2012-07-03 | 257.498 | 183 | -148 | 0.00% | 47,122 |
| 2012-06-21 | 2012-06-19 | 247.073 | 331 | -332 | 0.00% | 81,781 |
| 2012-06-13 | 2012-06-11 | 237.596 | 663 | -185 | 0.00% | 157,526 |
| 2012-05-28 | 2012-05-24 | 214.311 | 848 | +37 | 0.00% | 181,735 |
| 2012-05-14 | 2012-05-10 | 226.360 | 811 | +74 | 0.00% | 183,578 |
| 2012-05-10 | 2012-05-08 | 227.172 | 737 | +259 | 0.00% | 167,426 |
| 2012-05-04 | 2012-05-02 | 235.566 | 478 | +147 | 0.00% | 112,600 |
| 2012-04-27 | 2012-04-25 | 236.243 | 331 | -110 | 0.00% | 78,196 |
| 2012-04-26 | 2012-04-24 | 237.732 | 441 | +295 | 0.00% | 104,840 |
| 2012-04-25 | 2012-04-23 | 239.086 | 146 | +111 | 0.00% | 34,906 |
| 2012-04-20 | 2012-04-18 | 247.073 | 35 | -111 | 0.00% | 8,648 |
| 2012-04-16 | 2012-04-12 | 256.956 | 146 | +111 | 0.00% | 37,516 |
| 2012-04-12 | 2012-04-10 | 269.140 | 35 | -92 | 0.00% | 9,420 |
| 2012-04-11 | 2012-04-05 | 267.787 | 127 | +111 | 0.00% | 34,009 |
| 2012-03-05 | 2012-03-01 | 243.147 | 16 | -111 | 0.00% | 3,890 |
| 2012-03-02 | 2012-02-29 | 236.649 | 127 | +111 | 0.00% | 30,054 |
| 2012-02-20 | 2012-02-16 | 230.150 | 16 | -179 | 0.00% | 3,682 |
| 2012-02-09 | 2012-02-07 | 217.018 | 195 | -42 | 0.00% | 42,319 |
| 2012-02-07 | 2012-02-03 | 218.237 | 237 | -37 | 0.00% | 51,722 |
| 2012-02-06 | 2012-02-02 | 219.861 | 274 | +32 | 0.00% | 60,242 |
| 2012-01-31 | 2012-01-27 | 213.634 | 242 | +184 | 0.00% | 51,699 |
| 2011-12-08 | 2011-12-06 | 226.783 | 58 | +1 | 0.00% | 13,153 |
| 2011-11-28 | 2011-11-24 | 218.949 | 57 | -1,437 | 0.00% | 12,480 |
| 2011-11-11 | 2011-11-09 | 199.844 | 1,494 | +4 | 0.00% | 298,567 |
| 2011-11-01 | 2011-10-28 | 204.655 | 1,490 | -10 | 0.00% | 304,936 |
| 2011-10-27 | 2011-10-25 | 186.924 | 1,500 | +11 | 0.00% | 280,387 |
| 2011-10-25 | 2011-10-21 | 186.650 | 1,489 | +1,455 | 0.00% | 277,921 |
| 2011-10-24 | 2011-10-20 | 186.924 | 34 | -21 | 0.00% | 6,355 |
| 2011-10-13 | 2011-10-11 | 199.982 | 55 | +35 | 0.00% | 10,999 |
| 2011-10-11 | 2011-10-07 | 190.635 | 20 | -21 | 0.00% | 3,813 |
| 2011-09-27 | 2011-09-23 | 203.418 | 41 | -8 | 0.00% | 8,340 |
| 2011-09-01 | 2011-08-30 | 240.528 | 49 | -2 | 0.00% | 11,786 |
| 2011-08-23 | 2011-08-19 | 245.064 | 51 | +1 | 0.00% | 12,498 |
| 2011-08-18 | 2011-08-16 | 244.651 | 50 | +11 | 0.00% | 12,233 |
| 2011-08-16 | 2011-08-12 | 245.064 | 39 | -20 | 0.00% | 9,557 |
| 2011-08-12 | 2011-08-10 | 231.594 | 59 | +20 | 0.00% | 13,664 |
| 2011-08-10 | 2011-08-08 | 227.333 | 39 | +24 | 0.00% | 8,866 |
| 2011-08-08 | 2011-08-04 | 253.035 | 15 | -36 | 0.00% | 3,796 |
| 2011-08-05 | 2011-08-03 | 254.685 | 51 | +14 | 0.00% | 12,989 |
| 2011-07-13 | 2011-07-11 | 273.169 | 37 | +2 | 0.00% | 10,107 |
| 2011-05-18 | 2011-05-16 | 262.149 | 35 | +5 | 0.00% | 9,175 |
| 2011-05-06 | 2011-05-04 | 254.175 | 30 | +28 | 0.00% | 7,625 |
| 2011-05-05 | 2011-05-03 | 254.175 | 2 | -35 | 0.00% | 508 |
| 2011-04-27 | 2011-04-21 | 258.379 | 37 | -20 | 0.00% | 9,560 |
| 2011-04-21 | 2011-04-19 | 254.030 | 57 | +16 | 0.00% | 14,480 |
| 2011-04-08 | 2011-04-06 | 263.309 | 41 | +14 | 0.00% | 10,796 |
| 2011-03-17 | 2011-03-15 | 245.040 | 27 | -138 | 0.00% | 6,616 |
| 2011-03-16 | 2011-03-14 | 243.590 | 165 | +138 | 0.00% | 40,192 |
| 2011-02-08 | 2011-02-02 | 257.799 | 27 | -38 | 0.00% | 6,961 |
| 2010-12-20 | 2010-12-16 | 251.130 | 65 | +14 | 0.00% | 16,323 |
| 2010-12-15 | 2010-12-13 | 249.245 | 51 | +9 | 0.00% | 12,711 |
| 2010-12-09 | 2010-12-07 | 255.860 | 42 | +1 | 0.00% | 10,746 |
| 2010-11-08 | 2010-11-04 | 247.326 | 41 | -170 | 0.00% | 10,140 |
| 2010-10-29 | 2010-10-27 | 239.676 | 211 | +13 | 0.00% | 50,572 |
| 2010-10-26 | 2010-10-22 | 241.294 | 198 | -21 | 0.00% | 47,776 |
| 2010-10-25 | 2010-10-21 | 241.441 | 219 | -169 | 0.00% | 52,876 |
| 2010-10-21 | 2010-10-19 | 241.147 | 388 | -340 | 0.00% | 93,565 |
| 2010-10-19 | 2010-10-15 | 237.763 | 728 | +340 | 0.00% | 173,091 |
| 2010-09-28 | 2010-09-24 | 235.115 | 388 | +339 | 0.00% | 91,224 |
| 2010-09-22 | 2010-09-20 | 241.294 | 49 | -17 | 0.00% | 11,823 |
| 2010-09-21 | 2010-09-17 | 241.294 | 66 | +26 | 0.00% | 15,925 |
| 2010-09-20 | 2010-09-16 | 241.000 | 40 | +11 | 0.00% | 9,640 |
| 2010-09-03 | 2010-09-01 | 230.554 | 29 | -112 | 0.00% | 6,686 |
| 2010-09-02 | 2010-08-31 | 227.464 | 141 | -170 | 0.00% | 32,072 |
| 2010-08-27 | 2010-08-25 | 220.402 | 311 | -84 | 0.00% | 68,545 |
| 2010-08-25 | 2010-08-23 | 229.524 | 395 | +136 | 0.00% | 90,662 |
| 2010-08-09 | 2010-08-05 | 244.531 | 259 | -340 | 0.00% | 63,334 |
| 2010-08-05 | 2010-08-03 | 242.030 | 599 | -84 | 0.00% | 144,976 |
| 2010-08-04 | 2010-08-02 | 243.942 | 683 | +170 | 0.00% | 166,613 |
| 2010-07-26 | 2010-07-22 | 230.406 | 513 | +252 | 0.00% | 118,198 |
| 2010-07-21 | 2010-07-19 | 261.931 | 261 | +15 | 0.00% | 68,364 |
| 2010-07-14 | 2010-07-12 | 264.427 | 246 | -321 | 0.00% | 65,049 |
| 2010-07-13 | 2010-07-09 | 259.279 | 567 | +297 | 0.00% | 147,011 |
| 2010-04-29 | 2010-04-27 | 279.092 | 270 | -297 | 0.00% | 75,355 |
| 2010-04-28 | 2010-04-26 | 287.048 | 567 | +160 | 0.00% | 162,756 |
| 2010-03-26 | 2010-03-24 | 283.928 | 407 | -1 | 0.00% | 115,559 |
| 2010-03-03 | 2010-03-01 | 248.671 | 408 | +224 | 0.00% | 101,458 |
| 2010-02-17 | 2010-02-11 | 256.783 | 184 | -320 | 0.00% | 47,248 |
| 2010-02-09 | 2010-02-05 | 260.527 | 504 | +211 | 0.00% | 131,306 |
| 2010-01-28 | 2010-01-26 | 246.487 | 293 | -32 | 0.00% | 72,221 |
| 2010-01-27 | 2010-01-25 | 245.863 | 325 | +201 | 0.00% | 79,905 |
| 2010-01-18 | 2010-01-14 | 242.431 | 124 | -321 | 0.00% | 30,061 |
| 2010-01-15 | 2010-01-13 | 226.206 | 445 | -71 | 0.00% | 100,662 |
| 2009-12-22 | 2009-12-18 | 215.286 | 516 | +49 | 0.00% | 111,088 |
| 2009-12-17 | 2009-12-15 | 249.857 | 467 | +109 | 0.00% | 116,683 |
| 2009-12-03 | 2009-12-01 | 249.857 | 358 | +173 | 0.00% | 89,449 |
| 2009-11-16 | 2009-11-12 | 204.832 | 185 | -85 | 0.00% | 37,894 |
| 2009-09-28 | 2009-09-24 | 211.174 | 270 | -57 | 0.00% | 57,017 |
| 2009-09-25 | 2009-09-23 | 214.027 | 327 | -315 | 0.00% | 69,987 |
| 2009-09-24 | 2009-09-22 | 212.918 | 642 | +284 | 0.00% | 136,693 |
| 2009-09-15 | 2009-09-11 | 200.552 | 358 | -77 | 0.00% | 71,797 |
| 2009-09-07 | 2009-09-03 | 203.405 | 435 | +129 | 0.00% | 88,481 |
| 2009-08-26 | 2009-08-24 | 191.356 | 306 | -24 | 0.00% | 58,555 |
| 2009-08-19 | 2009-08-17 | 182.795 | 330 | +150 | 0.00% | 60,322 |
| 2009-07-29 | 2009-07-27 | 203.788 | 180 | +10 | 0.00% | 36,682 |
| 2009-06-12 | 2009-06-10 | 139.592 | 170 | -63 | 0.00% | 23,731 |
| 2009-06-05 | 2009-06-03 | 140.428 | 233 | +4 | 0.00% | 32,720 |
| 2009-06-01 | 2009-05-27 | 135.078 | 229 | +68 | 0.00% | 30,933 |
| 2009-05-18 | 2009-05-14 | 125.048 | 161 | -598 | 0.00% | 20,133 |
| 2009-05-15 | 2009-05-13 | 126.385 | 759 | -22 | 0.00% | 95,926 |
| 2009-05-12 | 2009-05-08 | 122.707 | 781 | +599 | 0.00% | 95,834 |
| 2009-04-08 | 2009-04-06 | 107.327 | 182 | -28 | 0.00% | 19,534 |
| 2009-04-02 | 2009-03-31 | 100.306 | 210 | +179 | 0.00% | 21,064 |
| 2009-01-29 | 2009-01-22 | 93.619 | 31 | -124 | 0.00% | 2,902 |
| 2008-12-11 | 2008-12-09 | 88.307 | 155 | +5 | 0.00% | 13,688 |
| 2008-12-01 | 2008-11-27 | 70.958 | 150 | -15 | 0.00% | 10,644 |
| 2008-11-06 | 2008-11-04 | 92.991 | 165 | -36 | 0.00% | 15,344 |
| 2008-10-23 | 2008-10-21 | 89.868 | 201 | -288 | 0.00% | 18,064 |
| 2008-10-17 | 2008-10-15 | 104.095 | 489 | +186 | 0.00% | 50,902 |
| 2008-10-13 | 2008-10-09 | 125.434 | 303 | -8 | 0.00% | 38,007 |
| 2008-10-08 | 2008-10-03 | 158.744 | 311 | +173 | 0.00% | 49,370 |
| 2008-10-02 | 2008-09-29 | 159.959 | 138 | -577 | 0.00% | 22,074 |
| 2008-09-23 | 2008-09-19 | 159.612 | 715 | -59 | 0.00% | 114,123 |
| 2008-09-03 | 2008-09-01 | 160.479 | 774 | -3 | 0.00% | 124,211 |
| 2008-09-02 | 2008-08-29 | 162.561 | 777 | -10 | 0.00% | 126,310 |
| 2008-08-27 | 2008-08-25 | 188.332 | 787 | +63 | 0.00% | 148,217 |
| 2008-08-18 | 2008-08-14 | 178.529 | 724 | -265 | 0.00% | 129,255 |
| 2008-08-13 | 2008-08-11 | 181.357 | 989 | +132 | 0.00% | 179,362 |
| 2008-07-30 | 2008-07-28 | 176.267 | 857 | +186 | 0.00% | 151,060 |
| 2008-07-07 | 2008-07-03 | 169.668 | 671 | -11 | 0.00% | 113,847 |
| 2008-07-04 | 2008-07-02 | 178.340 | 682 | +26 | 0.00% | 121,628 |
| 2008-06-27 | 2008-06-25 | 182.488 | 656 | -265 | 0.00% | 119,712 |
| 2008-06-20 | 2008-06-18 | 186.258 | 921 | -50 | 0.00% | 171,544 |
| 2008-06-18 | 2008-06-16 | 174.381 | 971 | +23 | 0.00% | 169,324 |
| 2008-06-16 | 2008-06-12 | 160.808 | 948 | +202 | 0.00% | 152,446 |
| 2008-05-13 | 2008-05-08 | 180.602 | 746 | +106 | 0.00% | 134,729 |
| 2008-04-24 | 2008-04-22 | 148.177 | 640 | -2 | 0.00% | 94,833 |
| 2008-04-21 | 2008-04-17 | 151.193 | 642 | -53 | 0.00% | 97,066 |
| 2008-04-14 | 2008-04-10 | 153.833 | 695 | -49 | 0.00% | 106,914 |
| 2008-04-07 | 2008-04-02 | 148.177 | 744 | +186 | 0.00% | 110,244 |
| 2008-04-03 | 2008-04-01 | 144.784 | 558 | -9 | 0.00% | 80,789 |
| 2008-03-10 | 2008-03-06 | 140.071 | 567 | -265 | 0.00% | 79,420 |
| 2008-03-06 | 2008-03-04 | 138.185 | 832 | +265 | 0.00% | 114,970 |
| 2008-03-04 | 2008-02-29 | 147.046 | 567 | -265 | 0.00% | 83,375 |
| 2008-02-25 | 2008-02-21 | 144.972 | 832 | +265 | 0.00% | 120,617 |
| 2007-12-28 | 2007-12-24 | 232.069 | 567 | -42 | 0.00% | 131,583 |
| 2007-12-07 | 2007-12-05 | 257.701 | 609 | +29 | 0.00% | 156,940 |
| 2007-12-06 | 2007-12-04 | 261.716 | 580 | +9 | 0.00% | 151,795 |
| 2007-11-21 | 2007-11-19 | 252.348 | 571 | -210 | 0.00% | 144,091 |
| 2007-11-01 | 2007-10-30 | 241.834 | 781 | -261 | 0.00% | 188,872 |
| 2007-10-18 | 2007-10-16 | 212.202 | 1,042 | +261 | 0.00% | 221,114 |
| 2007-10-16 | 2007-10-12 | 213.731 | 781 | +476 | 0.00% | 166,924 |
| 2007-10-12 | 2007-10-10 | 213.731 | 305 | -36 | 0.00% | 65,188 |
| 2007-08-14 | 2007-08-10 | 240.304 | 341 | +218 | 0.00% | 81,944 |
| 2007-08-13 | 2007-08-09 | 253.113 | 123 | -261 | 0.00% | 31,133 |
| 2007-08-10 | 2007-08-08 | 256.554 | 384 | -39 | 0.00% | 98,517 |
| 2007-08-08 | 2007-08-06 | 263.819 | 423 | +180 | 0.00% | 111,595 |
| 2007-07-25 | 2007-07-23 | 292.173 | 243 | +10 | 0.00% | 70,998 |
| 2007-07-23 | 2007-07-19 | 294.169 | 233 | -250 | 0.00% | 68,541 |
| 2007-07-20 | 2007-07-18 | 290.576 | 483 | +250 | 0.00% | 140,348 |
| 2007-07-17 | 2007-07-13 | 303.349 | 233 | -50 | 0.00% | 70,680 |
| 2007-07-04 | 2007-06-29 | 263.435 | 283 | -288 | 0.00% | 74,552 |
| 2007-06-26 | 2007-06-22 | 251.261 | 571 | 0.00% | 143,470 |
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