History of CCASS shareholding
Participant: EVER-LONG SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 27.340 | 2,100 | +0 | 0.00% | 57,414 |
| 2025-10-13 | 2025-10-09 | 27.240 | 2,100 | +0 | 0.00% | 57,204 |
| 2025-10-10 | 2025-10-08 | 27.100 | 2,100 | +0 | 0.00% | 56,910 |
| 2025-10-09 | 2025-10-06 | 27.160 | 2,100 | +0 | 0.00% | 57,036 |
| 2025-10-08 | 2025-10-03 | 27.460 | 2,100 | +0 | 0.00% | 57,666 |
| 2025-10-06 | 2025-10-02 | 27.500 | 2,100 | +0 | 0.00% | 57,750 |
| 2025-10-03 | 2025-09-30 | 27.440 | 2,100 | +0 | 0.00% | 57,624 |
| 2025-10-02 | 2025-09-29 | 27.700 | 2,100 | +0 | 0.00% | 58,170 |
| 2025-09-30 | 2025-09-26 | 27.140 | 2,100 | +0 | 0.00% | 56,994 |
| 2025-09-29 | 2025-09-25 | 27.040 | 2,100 | +0 | 0.00% | 56,784 |
| 2025-09-26 | 2025-09-24 | 27.440 | 2,100 | +0 | 0.00% | 57,624 |
| 2025-09-25 | 2025-09-23 | 27.300 | 2,100 | +0 | 0.00% | 57,330 |
| 2025-09-24 | 2025-09-22 | 27.700 | 2,100 | +0 | 0.00% | 58,170 |
| 2025-09-23 | 2025-09-19 | 28.200 | 2,100 | +0 | 0.00% | 59,220 |
| 2025-09-22 | 2025-09-18 | 27.780 | 2,100 | +0 | 0.00% | 58,338 |
| 2025-09-19 | 2025-09-17 | 27.960 | 2,100 | +0 | 0.00% | 58,716 |
| 2025-09-18 | 2025-09-16 | 28.180 | 2,100 | +0 | 0.00% | 59,178 |
| 2025-09-17 | 2025-09-15 | 28.040 | 2,100 | +0 | 0.00% | 58,884 |
| 2025-09-16 | 2025-09-12 | 28.160 | 2,100 | -1,000 | 0.00% | 59,136 |
| 2025-09-03 | 2025-09-01 | 27.690 | 3,100 | +57 | 0.00% | 85,838 |
| 2025-08-21 | 2025-08-19 | 27.629 | 3,043 | +982 | 0.00% | 84,074 |
| 2025-08-11 | 2025-08-07 | 28.912 | 2,061 | -982 | 0.00% | 59,588 |
| 2025-07-23 | 2025-07-21 | 27.048 | 3,043 | +982 | 0.00% | 82,307 |
| 2025-07-09 | 2025-07-07 | 29.493 | 2,061 | -2,050 | 0.00% | 60,785 |
| 2025-06-27 | 2025-06-25 | 29.289 | 4,111 | -5,821 | 0.00% | 120,408 |
| 2025-06-24 | 2025-06-20 | 27.557 | 9,932 | -981 | 0.00% | 273,699 |
| 2025-06-05 | 2025-06-03 | 26.732 | 10,913 | +578 | 0.00% | 291,722 |
| 2025-05-13 | 2025-05-09 | 25.871 | 10,335 | -930 | 0.00% | 267,377 |
| 2025-05-09 | 2025-05-07 | 24.419 | 11,265 | +930 | 0.00% | 275,078 |
| 2025-04-30 | 2025-04-28 | 23.289 | 10,335 | -930 | 0.00% | 240,695 |
| 2025-04-10 | 2025-04-08 | 21.998 | 11,265 | +930 | 0.00% | 247,812 |
| 2025-04-09 | 2025-04-07 | 22.482 | 10,335 | -930 | 0.00% | 232,357 |
| 2025-04-07 | 2025-04-02 | 24.365 | 11,265 | +930 | 0.00% | 274,472 |
| 2025-03-17 | 2025-03-13 | 24.419 | 10,335 | -4,648 | 0.00% | 252,368 |
| 2025-03-14 | 2025-03-12 | 24.580 | 14,983 | -5,578 | 0.00% | 368,284 |
| 2025-03-13 | 2025-03-11 | 24.957 | 20,561 | +9,296 | 0.00% | 513,134 |
| 2025-03-12 | 2025-03-10 | 24.311 | 11,265 | +930 | 0.00% | 273,866 |
| 2025-02-20 | 2025-02-18 | 22.913 | 10,335 | +5,512 | 0.00% | 236,804 |
| 2024-11-15 | 2024-11-13 | 26.624 | 4,823 | +1,941 | 0.00% | 128,408 |
| 2024-10-04 | 2024-10-02 | 29.260 | 2,882 | -12,364 | 0.00% | 84,326 |
| 2024-09-03 | 2024-08-30 | 26.700 | 15,246 | +320 | 0.00% | 407,063 |
| 2024-07-24 | 2024-07-22 | 24.942 | 14,926 | -5,461 | 0.00% | 372,279 |
| 2024-07-23 | 2024-07-19 | 24.722 | 20,387 | +5,461 | 0.00% | 504,006 |
| 2024-07-19 | 2024-07-17 | 25.271 | 14,926 | -910 | 0.00% | 377,199 |
| 2024-07-18 | 2024-07-16 | 24.667 | 15,836 | +910 | 0.00% | 390,626 |
| 2024-06-05 | 2024-06-03 | 28.692 | 14,926 | +779 | 0.00% | 428,258 |
| 2023-09-04 | 2023-08-30 | 26.051 | 14,147 | +328 | 0.00% | 368,537 |
| 2023-08-30 | 2023-08-28 | 25.220 | 13,819 | -4,212 | 0.00% | 348,512 |
| 2023-08-02 | 2023-07-31 | 28.484 | 18,031 | +4,212 | 0.00% | 513,586 |
| 2023-06-07 | 2023-06-05 | 31.103 | 13,819 | +716 | 0.00% | 429,815 |
| 2022-11-08 | 2022-11-04 | 26.034 | 13,103 | -7,989 | 0.00% | 341,125 |
| 2022-11-07 | 2022-11-03 | 24.933 | 21,092 | +7,989 | 0.00% | 525,879 |
| 2022-10-06 | 2022-10-03 | 27.473 | 13,103 | -799 | 0.00% | 359,985 |
| 2022-09-05 | 2022-09-01 | 33.431 | 13,902 | +266 | 0.00% | 464,757 |
| 2022-08-29 | 2022-08-25 | 33.495 | 13,636 | -3,919 | 0.00% | 456,734 |
| 2022-08-26 | 2022-08-24 | 33.240 | 17,555 | +4,702 | 0.00% | 583,520 |
| 2022-08-15 | 2022-08-11 | 35.919 | 12,853 | -3,918 | 0.00% | 461,668 |
| 2022-08-12 | 2022-08-10 | 35.154 | 16,771 | +3,918 | 0.00% | 589,560 |
| 2022-08-04 | 2022-08-02 | 34.133 | 12,853 | -783 | 0.00% | 438,708 |
| 2022-07-11 | 2022-07-07 | 36.557 | 13,636 | -3,919 | 0.00% | 498,493 |
| 2022-07-08 | 2022-07-06 | 36.685 | 17,555 | +3,919 | 0.00% | 644,000 |
| 2022-06-29 | 2022-06-27 | 37.769 | 13,636 | -784 | 0.00% | 515,022 |
| 2022-06-07 | 2022-06-02 | 43.134 | 14,420 | +784 | 0.00% | 621,990 |
| 2022-06-06 | 2022-06-01 | 44.995 | 13,636 | +11,304 | 0.00% | 613,549 |
| 2022-06-02 | 2022-05-31 | 44.264 | 2,332 | +752 | 0.00% | 103,223 |
| 2022-05-06 | 2022-05-04 | 42.669 | 1,580 | -2,573 | 0.00% | 67,416 |
| 2022-03-21 | 2022-03-17 | 44.197 | 4,153 | -1,504 | 0.00% | 183,551 |
| 2022-03-16 | 2022-03-14 | 41.539 | 5,657 | +752 | 0.00% | 234,985 |
| 2022-03-11 | 2022-03-09 | 41.738 | 4,905 | +752 | 0.00% | 204,726 |
| 2022-01-11 | 2022-01-07 | 43.732 | 4,153 | -1,504 | 0.00% | 181,619 |
| 2022-01-10 | 2022-01-06 | 43.200 | 5,657 | +752 | 0.00% | 244,384 |
| 2021-12-30 | 2021-12-28 | 44.197 | 4,905 | -752 | 0.00% | 216,788 |
| 2021-12-29 | 2021-12-24 | 44.064 | 5,657 | -753 | 0.00% | 249,272 |
| 2021-12-20 | 2021-12-16 | 43.400 | 6,410 | +753 | 0.00% | 278,192 |
| 2021-12-16 | 2021-12-14 | 43.798 | 5,657 | +1,504 | 0.00% | 247,768 |
| 2021-12-13 | 2021-12-09 | 45.327 | 4,153 | -2,257 | 0.00% | 188,244 |
| 2021-12-10 | 2021-12-08 | 43.931 | 6,410 | -1,504 | 0.00% | 281,600 |
| 2021-12-02 | 2021-11-30 | 42.403 | 7,914 | +1,504 | 0.00% | 335,576 |
| 2021-11-30 | 2021-11-26 | 43.931 | 6,410 | +2,257 | 0.00% | 281,600 |
| 2021-11-24 | 2021-11-22 | 45.394 | 4,153 | -752 | 0.00% | 188,520 |
| 2021-11-22 | 2021-11-18 | 44.663 | 4,905 | +752 | 0.00% | 219,070 |
| 2021-11-18 | 2021-11-16 | 44.530 | 4,153 | -752 | 0.00% | 184,931 |
| 2021-11-17 | 2021-11-15 | 44.463 | 4,905 | +752 | 0.00% | 218,092 |
| 2021-11-10 | 2021-11-08 | 44.264 | 4,153 | -2,257 | 0.00% | 183,827 |
| 2021-11-08 | 2021-11-04 | 42.336 | 6,410 | +1,505 | 0.00% | 271,376 |
| 2021-10-26 | 2021-10-22 | 43.333 | 4,905 | -752 | 0.00% | 212,550 |
| 2021-10-18 | 2021-10-12 | 42.669 | 5,657 | +752 | 0.00% | 241,376 |
| 2021-10-11 | 2021-10-07 | 43.400 | 4,905 | -1,505 | 0.00% | 212,876 |
| 2021-09-28 | 2021-09-24 | 38.216 | 6,410 | +753 | 0.00% | 244,963 |
| 2021-09-23 | 2021-09-20 | 38.482 | 5,657 | +1,504 | 0.00% | 217,690 |
| 2021-09-03 | 2021-09-01 | 47.994 | 4,153 | +58 | 0.00% | 199,320 |
| 2021-07-13 | 2021-07-09 | 49.073 | 4,095 | +742 | 0.00% | 200,952 |
| 2021-06-10 | 2021-06-08 | 50.893 | 3,353 | -742 | 0.00% | 170,643 |
| 2021-06-09 | 2021-06-07 | 51.027 | 4,095 | -741 | 0.00% | 208,957 |
| 2021-06-03 | 2021-06-01 | 52.249 | 4,836 | +169 | 0.00% | 252,677 |
| 2021-05-31 | 2021-05-27 | 52.459 | 4,667 | -716 | 0.00% | 244,825 |
| 2021-05-21 | 2021-05-18 | 49.455 | 5,383 | -716 | 0.00% | 266,217 |
| 2021-04-01 | 2021-03-30 | 50.223 | 6,099 | -1,732 | 0.00% | 306,313 |
| 2021-03-31 | 2021-03-29 | 47.429 | 7,831 | +1,732 | 0.00% | 371,419 |
| 2021-03-22 | 2021-03-18 | 47.779 | 6,099 | +1,432 | 0.00% | 291,402 |
| 2021-01-27 | 2021-01-25 | 44.775 | 4,667 | -4,295 | 0.00% | 208,965 |
| 2021-01-13 | 2021-01-11 | 43.518 | 8,962 | -716 | 0.00% | 390,005 |
| 2020-12-22 | 2020-12-18 | 42.610 | 9,678 | -715 | 0.00% | 412,376 |
| 2020-11-13 | 2020-11-11 | 43.937 | 10,393 | +715 | 0.00% | 456,635 |
| 2020-10-07 | 2020-10-05 | 40.444 | 9,678 | -2,147 | 0.00% | 391,419 |
| 2020-09-02 | 2020-08-31 | 43.394 | 11,825 | +195 | 0.00% | 513,138 |
| 2020-06-10 | 2020-06-08 | 46.614 | 11,630 | +466 | 0.00% | 542,122 |
| 2020-06-09 | 2020-06-05 | 45.874 | 11,164 | +4,055 | 0.00% | 512,139 |
| 2020-05-29 | 2020-05-27 | 41.953 | 7,109 | -3,379 | 0.00% | 298,242 |
| 2020-05-28 | 2020-05-26 | 41.805 | 10,488 | -676 | 0.00% | 438,448 |
| 2020-05-27 | 2020-05-25 | 39.881 | 11,164 | +676 | 0.00% | 445,231 |
| 2020-05-26 | 2020-05-22 | 40.991 | 10,488 | +3,379 | 0.00% | 429,911 |
| 2020-03-27 | 2020-03-25 | 43.580 | 7,109 | -5,406 | 0.00% | 309,814 |
| 2020-03-26 | 2020-03-24 | 42.323 | 12,515 | +4,663 | 0.00% | 529,668 |
| 2020-03-16 | 2020-03-12 | 50.980 | 7,852 | +2,027 | 0.00% | 400,291 |
| 2020-02-12 | 2020-02-10 | 54.087 | 5,825 | +676 | 0.00% | 315,058 |
| 2020-01-23 | 2020-01-21 | 55.641 | 5,149 | +675 | 0.00% | 286,495 |
| 2020-01-08 | 2020-01-06 | 55.863 | 4,474 | +676 | 0.00% | 249,931 |
| 2019-11-13 | 2019-11-11 | 56.973 | 3,798 | +676 | 0.00% | 216,383 |
| 2019-09-09 | 2019-09-05 | 55.493 | 3,122 | -1,352 | 0.00% | 173,249 |
| 2019-09-03 | 2019-08-30 | 54.772 | 4,474 | +62 | 0.00% | 245,049 |
| 2019-08-30 | 2019-08-28 | 55.372 | 4,412 | -1,999 | 0.00% | 244,301 |
| 2019-08-28 | 2019-08-26 | 55.372 | 6,411 | +3,332 | 0.00% | 354,990 |
| 2019-08-22 | 2019-08-20 | 58.373 | 3,079 | -1,333 | 0.00% | 179,731 |
| 2019-08-16 | 2019-08-14 | 54.096 | 4,412 | -1,332 | 0.00% | 238,674 |
| 2019-08-08 | 2019-08-06 | 57.173 | 5,744 | +3,332 | 0.00% | 328,400 |
| 2019-06-17 | 2019-06-13 | 61.674 | 2,412 | +280 | 0.00% | 148,759 |
| 2019-06-03 | 2019-05-30 | 63.025 | 2,132 | -667 | 0.00% | 134,369 |
| 2019-05-30 | 2019-05-28 | 83.345 | 2,799 | +322 | 0.00% | 233,284 |
| 2019-05-16 | 2019-05-14 | 81.395 | 2,477 | -590 | 0.00% | 201,616 |
| 2019-05-08 | 2019-05-06 | 79.869 | 3,067 | +590 | 0.00% | 244,959 |
| 2019-05-07 | 2019-05-03 | 81.819 | 2,477 | +590 | 0.00% | 202,666 |
| 2019-04-30 | 2019-04-26 | 81.735 | 1,887 | +590 | 0.00% | 154,233 |
| 2019-04-03 | 2019-04-01 | 84.872 | 1,297 | -590 | 0.00% | 110,078 |
| 2019-03-29 | 2019-03-27 | 82.413 | 1,887 | -708 | 0.00% | 155,513 |
| 2019-03-21 | 2019-03-19 | 77.326 | 2,595 | +590 | 0.00% | 200,660 |
| 2018-12-03 | 2018-11-29 | 67.999 | 2,005 | -8,951 | 0.00% | 136,338 |
| 2018-11-30 | 2018-11-28 | 66.642 | 10,956 | +5,897 | 0.00% | 730,135 |
| 2018-11-28 | 2018-11-26 | 66.897 | 5,059 | -5,897 | 0.00% | 338,431 |
| 2018-11-19 | 2018-11-15 | 65.031 | 10,956 | +5,897 | 0.00% | 712,485 |
| 2018-09-05 | 2018-09-03 | 70.550 | 5,059 | +61 | 0.00% | 356,912 |
| 2018-08-27 | 2018-08-23 | 70.035 | 4,998 | +3,017 | 0.00% | 350,035 |
| 2018-08-20 | 2018-08-16 | 70.636 | 1,981 | -1,281 | 0.00% | 139,929 |
| 2018-06-21 | 2018-06-19 | 73.983 | 3,262 | +349 | 0.00% | 241,333 |
| 2018-06-20 | 2018-06-15 | 75.871 | 2,913 | -5,825 | 0.00% | 221,013 |
| 2018-06-13 | 2018-06-11 | 78.446 | 8,738 | +5,825 | 0.00% | 685,461 |
| 2018-06-07 | 2018-06-05 | 80.592 | 2,913 | -582 | 0.00% | 234,764 |
| 2018-06-06 | 2018-06-04 | 101.697 | 3,495 | -583 | 0.00% | 355,432 |
| 2018-06-05 | 2018-06-01 | 100.537 | 4,078 | +457 | 0.00% | 409,991 |
| 2018-05-30 | 2018-05-28 | 101.021 | 3,621 | -5,172 | 0.00% | 365,796 |
| 2018-05-29 | 2018-05-25 | 100.344 | 8,793 | +5,172 | 0.00% | 882,324 |
| 2018-05-23 | 2018-05-18 | 98.314 | 3,621 | +518 | 0.00% | 355,994 |
| 2018-05-09 | 2018-05-07 | 95.027 | 3,103 | +1,034 | 0.00% | 294,869 |
| 2018-05-07 | 2018-05-03 | 95.607 | 2,069 | +517 | 0.00% | 197,811 |
| 2018-05-03 | 2018-04-30 | 96.767 | 1,552 | -5,172 | 0.00% | 150,183 |
| 2018-05-02 | 2018-04-27 | 95.027 | 6,724 | +5,172 | 0.00% | 638,962 |
| 2018-03-26 | 2018-03-22 | 101.697 | 1,552 | +1,552 | 0.00% | 157,834 |
| 2018-03-13 | 2018-03-09 | 99.281 | 0 | -517 | ||
| 2018-02-21 | 2018-02-15 | 96.864 | 517 | +517 | 0.00% | 50,079 |
| 2017-08-25 | 2017-08-22 | 94.312 | 0 | -2,561 | ||
| 2017-08-24 | 2017-08-21 | 94.019 | 2,561 | +2,561 | 0.00% | 240,784 |
| 2017-08-17 | 2017-08-15 | 91.383 | 0 | -205 | ||
| 2017-06-21 | 2017-06-19 | 87.673 | 205 | +205 | 0.00% | 17,973 |
| 2017-06-09 | 2017-06-07 | 91.286 | 0 | -2,049 | ||
| 2017-06-08 | 2017-06-06 | 115.352 | 2,049 | -4,097 | 0.00% | 236,357 |
| 2017-06-07 | 2017-06-05 | 113.487 | 6,146 | +3,413 | 0.00% | 697,489 |
| 2017-06-05 | 2017-06-01 | 112.938 | 2,733 | +1,822 | 0.00% | 308,659 |
| 2017-06-02 | 2017-05-31 | 110.523 | 911 | +911 | 0.00% | 100,687 |
| 2016-12-07 | 2016-12-05 | 92.853 | 0 | -1,822 | ||
| 2016-12-05 | 2016-12-01 | 94.280 | 1,822 | +1,822 | 0.00% | 171,777 |
| 2016-11-23 | 2016-11-21 | 92.304 | 0 | -1,822 | ||
| 2016-11-22 | 2016-11-18 | 91.975 | 1,822 | +1,822 | 0.00% | 167,578 |
| 2016-09-13 | 2016-09-09 | 104.048 | 0 | -456 | ||
| 2016-09-05 | 2016-09-01 | 100.811 | 456 | +5 | 0.00% | 45,970 |
| 2016-08-15 | 2016-08-11 | 101.365 | 451 | +451 | 0.00% | 45,715 |
| 2016-07-20 | 2016-07-18 | 99.924 | 0 | -903 | ||
| 2016-07-19 | 2016-07-15 | 98.484 | 903 | +903 | 0.00% | 88,931 |
| 2016-04-25 | 2016-04-21 | 125.231 | 0 | -4,013 | ||
| 2016-03-02 | 2016-02-29 | 104.671 | 4,013 | -802 | 0.00% | 420,044 |
| 2016-02-17 | 2016-02-15 | 99.936 | 4,815 | -401 | 0.00% | 481,191 |
| 2016-02-16 | 2016-02-12 | 96.821 | 5,216 | +401 | 0.00% | 505,016 |
| 2016-02-01 | 2016-01-28 | 106.540 | 4,815 | +802 | 0.00% | 512,990 |
| 2015-11-10 | 2015-11-06 | 122.241 | 4,013 | +4,013 | 0.00% | 490,551 |
| 2015-11-05 | 2015-11-03 | 122.116 | 0 | -4,013 | ||
| 2015-11-04 | 2015-11-02 | 120.745 | 4,013 | +4,013 | 0.00% | 484,551 |
| 2015-10-19 | 2015-10-15 | 123.985 | 0 | -4,013 | ||
| 2015-10-12 | 2015-10-08 | 120.621 | 4,013 | +2,007 | 0.00% | 484,051 |
| 2015-10-09 | 2015-10-07 | 121.244 | 2,006 | -2,007 | 0.00% | 243,215 |
| 2015-10-08 | 2015-10-06 | 119.375 | 4,013 | +4,013 | 0.00% | 479,050 |
| 2015-05-07 | 2015-05-05 | 176.670 | 0 | -1,072 | ||
| 2015-05-06 | 2015-05-04 | 180.727 | 1,072 | -715 | 0.00% | 193,739 |
| 2015-05-04 | 2015-04-29 | 171.355 | 1,787 | +278 | 0.00% | 306,211 |
| 2015-04-28 | 2015-04-24 | 165.340 | 1,509 | +437 | 0.00% | 249,498 |
| 2015-04-20 | 2015-04-16 | 165.060 | 1,072 | +1,072 | 0.00% | 176,944 |
| 2015-04-08 | 2015-04-01 | 156.248 | 0 | -357 | ||
| 2015-03-03 | 2015-02-27 | 148.274 | 357 | +357 | 0.00% | 52,934 |
| 2014-12-05 | 2014-12-03 | 145.197 | 0 | -357 | ||
| 2014-12-03 | 2014-12-01 | 141.840 | 357 | +357 | 0.00% | 50,637 |
| 2014-09-11 | 2014-09-08 | 157.624 | 0 | -1,430 | ||
| 2014-09-10 | 2014-09-05 | 154.387 | 1,430 | +9 | 0.00% | 220,774 |
| 2014-09-08 | 2014-09-04 | 154.669 | 1,421 | +1,421 | 0.00% | 219,784 |
| 2014-09-05 | 2014-09-03 | 154.810 | 0 | -2,149 | ||
| 2014-09-04 | 2014-09-02 | 145.802 | 2,149 | +2,149 | 0.00% | 313,329 |
| 2014-07-25 | 2014-07-23 | 133.136 | 0 | -436 | ||
| 2014-07-18 | 2014-07-16 | 130.321 | 436 | +45 | 0.00% | 56,820 |
| 2014-07-16 | 2014-07-14 | 127.366 | 391 | +355 | 0.00% | 49,800 |
| 2014-07-04 | 2014-07-02 | 132.292 | 36 | -355 | 0.00% | 4,763 |
| 2014-06-12 | 2014-06-10 | 165.493 | 391 | -355 | 0.00% | 64,708 |
| 2014-06-11 | 2014-06-09 | 165.807 | 746 | +396 | 0.00% | 123,692 |
| 2014-06-09 | 2014-06-05 | 163.295 | 350 | -319 | 0.00% | 57,153 |
| 2014-06-05 | 2014-06-03 | 162.196 | 669 | +319 | 0.00% | 108,509 |
| 2014-05-30 | 2014-05-28 | 156.700 | 350 | -319 | 0.00% | 54,845 |
| 2014-05-29 | 2014-05-27 | 156.543 | 669 | +319 | 0.00% | 104,727 |
| 2014-05-15 | 2014-05-13 | 151.362 | 350 | -319 | 0.00% | 52,977 |
| 2014-04-24 | 2014-04-22 | 145.238 | 669 | +319 | 0.00% | 97,164 |
| 2014-04-15 | 2014-04-11 | 147.279 | 350 | -319 | 0.00% | 51,548 |
| 2014-04-11 | 2014-04-09 | 146.965 | 669 | +319 | 0.00% | 98,320 |
| 2014-01-15 | 2014-01-13 | 139.743 | 350 | -319 | 0.00% | 48,910 |
| 2014-01-14 | 2014-01-10 | 140.214 | 669 | +319 | 0.00% | 93,803 |
| 2013-12-20 | 2013-12-18 | 138.173 | 350 | -319 | 0.00% | 48,360 |
| 2013-12-11 | 2013-12-09 | 137.545 | 669 | +319 | 0.00% | 92,017 |
| 2013-11-28 | 2013-11-26 | 143.825 | 350 | -956 | 0.00% | 50,339 |
| 2013-10-30 | 2013-10-28 | 144.139 | 1,306 | -1,433 | 0.00% | 188,246 |
| 2013-10-18 | 2013-10-16 | 145.395 | 2,739 | +319 | 0.00% | 398,238 |
| 2013-10-09 | 2013-10-07 | 147.750 | 2,420 | +318 | 0.00% | 357,556 |
| 2013-09-24 | 2013-09-19 | 155.915 | 2,102 | -318 | 0.00% | 327,734 |
| 2013-09-17 | 2013-09-13 | 145.709 | 2,420 | +318 | 0.00% | 352,616 |
| 2013-09-04 | 2013-09-02 | 148.763 | 2,102 | +15 | 0.00% | 312,700 |
| 2013-07-23 | 2013-07-19 | 154.455 | 2,087 | -317 | 0.00% | 322,347 |
| 2013-07-16 | 2013-07-12 | 155.087 | 2,404 | -316 | 0.00% | 372,829 |
| 2013-07-15 | 2013-07-11 | 152.716 | 2,720 | +822 | 0.00% | 415,386 |
| 2013-07-08 | 2013-07-04 | 142.914 | 1,898 | -3,162 | 0.00% | 271,251 |
| 2013-06-26 | 2013-06-24 | 140.384 | 5,060 | -317 | 0.00% | 710,346 |
| 2013-06-21 | 2013-06-19 | 145.601 | 5,377 | -316 | 0.00% | 782,899 |
| 2013-06-18 | 2013-06-14 | 142.282 | 5,693 | +316 | 0.00% | 810,009 |
| 2013-06-14 | 2013-06-11 | 141.017 | 5,377 | +317 | 0.00% | 758,248 |
| 2013-06-05 | 2013-06-03 | 193.205 | 5,060 | +522 | 0.00% | 977,620 |
| 2013-04-02 | 2013-03-27 | 189.151 | 4,538 | -284 | 0.00% | 858,367 |
| 2013-03-28 | 2013-03-26 | 185.978 | 4,822 | -283 | 0.00% | 896,785 |
| 2013-03-18 | 2013-03-14 | 174.696 | 5,105 | +283 | 0.00% | 891,822 |
| 2013-03-15 | 2013-03-13 | 180.689 | 4,822 | +284 | 0.00% | 871,284 |
| 2013-02-04 | 2013-01-31 | 196.731 | 4,538 | +283 | 0.00% | 892,766 |
| 2013-02-01 | 2013-01-30 | 202.196 | 4,255 | +2,837 | 0.00% | 860,343 |
| 2013-01-10 | 2013-01-08 | 203.077 | 1,418 | -284 | 0.00% | 287,964 |
| 2013-01-03 | 2012-12-31 | 192.853 | 1,702 | +284 | 0.00% | 328,236 |
| 2012-10-05 | 2012-10-03 | 196.907 | 1,418 | -1,135 | 0.00% | 279,215 |
| 2012-09-28 | 2012-09-26 | 195.145 | 2,553 | -283 | 0.00% | 498,204 |
| 2012-09-27 | 2012-09-25 | 190.737 | 2,836 | +283 | 0.00% | 540,932 |
| 2012-09-18 | 2012-09-14 | 190.914 | 2,553 | -567 | 0.00% | 487,403 |
| 2012-09-14 | 2012-09-12 | 185.096 | 3,120 | -284 | 0.00% | 577,501 |
| 2012-09-13 | 2012-09-11 | 179.455 | 3,404 | +284 | 0.00% | 610,866 |
| 2012-09-12 | 2012-09-10 | 176.459 | 3,120 | -1,985 | 0.00% | 550,551 |
| 2012-09-06 | 2012-09-04 | 171.875 | 5,105 | -284 | 0.00% | 877,423 |
| 2012-09-05 | 2012-09-03 | 174.245 | 5,389 | -284 | 0.00% | 939,006 |
| 2012-09-04 | 2012-08-31 | 169.277 | 5,673 | +319 | 0.00% | 960,306 |
| 2012-08-27 | 2012-08-23 | 174.067 | 5,354 | -564 | 0.00% | 931,957 |
| 2012-08-24 | 2012-08-22 | 166.260 | 5,918 | +282 | 0.00% | 983,927 |
| 2012-08-17 | 2012-08-15 | 165.550 | 5,636 | +282 | 0.00% | 933,042 |
| 2012-07-31 | 2012-07-27 | 154.727 | 5,354 | -2,818 | 0.00% | 828,406 |
| 2012-07-19 | 2012-07-17 | 160.937 | 8,172 | +2,818 | 0.00% | 1,315,177 |
| 2012-07-06 | 2012-07-04 | 155.791 | 5,354 | -282 | 0.00% | 834,106 |
| 2012-07-05 | 2012-07-03 | 151.888 | 5,636 | +282 | 0.00% | 856,038 |
| 2012-06-20 | 2012-06-18 | 147.984 | 5,354 | -282 | 0.00% | 792,306 |
| 2012-06-13 | 2012-06-11 | 148.011 | 5,636 | +96 | 0.00% | 834,193 |
| 2012-06-01 | 2012-05-30 | 143.318 | 5,540 | -277 | 0.00% | 793,984 |
| 2012-05-11 | 2012-05-09 | 149.095 | 5,817 | +277 | 0.00% | 867,283 |
| 2012-05-10 | 2012-05-08 | 151.261 | 5,540 | +277 | 0.00% | 837,983 |
| 2012-04-05 | 2012-04-02 | 157.037 | 5,263 | -277 | 0.00% | 826,484 |
| 2012-03-27 | 2012-03-23 | 159.744 | 5,540 | +277 | 0.00% | 884,982 |
| 2012-02-21 | 2012-02-17 | 175.809 | 5,263 | -554 | 0.00% | 925,282 |
| 2012-02-20 | 2012-02-16 | 173.282 | 5,817 | -831 | 0.00% | 1,007,980 |
| 2012-02-17 | 2012-02-15 | 173.823 | 6,648 | -277 | 0.00% | 1,155,577 |
| 2012-02-16 | 2012-02-14 | 163.896 | 6,925 | -554 | 0.00% | 1,134,977 |
| 2012-02-15 | 2012-02-13 | 154.690 | 7,479 | +554 | 0.00% | 1,156,927 |
| 2012-01-20 | 2012-01-18 | 151.261 | 6,925 | -554 | 0.00% | 1,047,479 |
| 2012-01-05 | 2012-01-03 | 144.040 | 7,479 | -277 | 0.00% | 1,077,279 |
| 2011-11-23 | 2011-11-21 | 139.167 | 7,756 | +277 | 0.00% | 1,079,379 |
| 2011-11-01 | 2011-10-28 | 153.246 | 7,479 | -277 | 0.00% | 1,146,127 |
| 2011-10-26 | 2011-10-24 | 145.304 | 7,756 | -831 | 0.00% | 1,126,978 |
| 2011-10-17 | 2011-10-13 | 142.235 | 8,587 | -277 | 0.00% | 1,221,376 |
| 2011-10-10 | 2011-10-06 | 125.990 | 8,864 | -277 | 0.00% | 1,116,778 |
| 2011-10-06 | 2011-10-03 | 122.922 | 9,141 | -277 | 0.00% | 1,123,628 |
| 2011-10-04 | 2011-09-30 | 127.976 | 9,418 | +554 | 0.00% | 1,205,276 |
| 2011-10-03 | 2011-09-28 | 137.542 | 8,864 | -277 | 0.00% | 1,219,176 |
| 2011-09-28 | 2011-09-26 | 134.474 | 9,141 | +1,385 | 0.00% | 1,229,226 |
| 2011-09-27 | 2011-09-23 | 143.138 | 7,756 | -277 | 0.00% | 1,110,178 |
| 2011-09-26 | 2011-09-22 | 142.777 | 8,033 | +277 | 0.00% | 1,146,927 |
| 2011-09-21 | 2011-09-19 | 148.011 | 7,756 | +277 | 0.00% | 1,147,977 |
| 2011-09-20 | 2011-09-16 | 151.983 | 7,479 | -831 | 0.00% | 1,136,677 |
| 2011-09-15 | 2011-09-12 | 151.802 | 8,310 | +831 | 0.00% | 1,261,475 |
| 2011-09-09 | 2011-09-07 | 158.842 | 7,479 | -831 | 0.00% | 1,187,976 |
| 2011-09-08 | 2011-09-06 | 157.225 | 8,310 | +831 | 0.00% | 1,306,537 |
| 2011-09-07 | 2011-09-05 | 156.861 | 7,479 | +52 | 0.00% | 1,173,164 |
| 2011-09-06 | 2011-09-02 | 163.405 | 7,427 | +825 | 0.00% | 1,213,606 |
| 2011-09-05 | 2011-09-01 | 165.404 | 6,602 | -825 | 0.00% | 1,091,997 |
| 2011-08-29 | 2011-08-25 | 163.223 | 7,427 | -550 | 0.00% | 1,212,256 |
| 2011-08-25 | 2011-08-23 | 158.679 | 7,977 | -276 | 0.00% | 1,265,780 |
| 2011-08-23 | 2011-08-19 | 150.681 | 8,253 | +276 | 0.00% | 1,243,572 |
| 2011-08-09 | 2011-08-05 | 166.313 | 7,977 | +1,375 | 0.00% | 1,326,677 |
| 2011-08-08 | 2011-08-04 | 173.220 | 6,602 | +275 | 0.00% | 1,143,597 |
| 2011-08-05 | 2011-08-03 | 175.764 | 6,327 | +825 | 0.00% | 1,112,062 |
| 2011-07-28 | 2011-07-26 | 178.127 | 5,502 | -1,650 | 0.00% | 980,057 |
| 2011-07-14 | 2011-07-12 | 173.947 | 7,152 | +1,650 | 0.00% | 1,244,068 |
| 2011-07-06 | 2011-07-04 | 184.489 | 5,502 | -1,100 | 0.00% | 1,015,059 |
| 2011-07-05 | 2011-06-30 | 182.308 | 6,602 | -550 | 0.00% | 1,203,597 |
| 2011-06-28 | 2011-06-24 | 178.673 | 7,152 | -275 | 0.00% | 1,277,867 |
| 2011-06-22 | 2011-06-20 | 170.312 | 7,427 | +1,375 | 0.00% | 1,264,904 |
| 2011-06-14 | 2011-06-10 | 177.582 | 6,052 | +275 | 0.00% | 1,074,727 |
| 2011-06-10 | 2011-06-08 | 181.944 | 5,777 | +275 | 0.00% | 1,051,093 |
| 2011-06-09 | 2011-06-07 | 184.126 | 5,502 | +550 | 0.00% | 1,013,059 |
| 2011-06-01 | 2011-05-30 | 188.306 | 4,952 | -1,100 | 0.00% | 932,492 |
| 2011-05-25 | 2011-05-23 | 182.853 | 6,052 | +275 | 0.00% | 1,106,627 |
| 2011-05-19 | 2011-05-17 | 184.671 | 5,777 | +1,651 | 0.00% | 1,066,843 |
| 2011-05-16 | 2011-05-12 | 188.306 | 4,126 | -550 | 0.00% | 776,951 |
| 2011-05-06 | 2011-05-04 | 186.307 | 4,676 | +275 | 0.00% | 871,170 |
| 2011-05-03 | 2011-04-28 | 193.214 | 4,401 | +3,026 | 0.00% | 850,333 |
| 2011-04-21 | 2011-04-19 | 197.949 | 1,375 | +17 | 0.00% | 272,180 |
| 2011-04-15 | 2011-04-13 | 207.156 | 1,358 | -271 | 0.00% | 281,318 |
| 2011-04-08 | 2011-04-06 | 205.683 | 1,629 | -272 | 0.00% | 335,057 |
| 2011-04-07 | 2011-04-04 | 202.184 | 1,901 | +272 | 0.00% | 384,352 |
| 2011-04-04 | 2011-03-31 | 198.501 | 1,629 | -1,358 | 0.00% | 323,359 |
| 2011-03-30 | 2011-03-28 | 192.425 | 2,987 | -271 | 0.00% | 574,773 |
| 2011-03-25 | 2011-03-23 | 184.323 | 3,258 | -272 | 0.00% | 600,523 |
| 2011-03-21 | 2011-03-17 | 167.934 | 3,530 | -2,715 | 0.00% | 592,808 |
| 2011-03-18 | 2011-03-16 | 170.328 | 6,245 | +4,073 | 0.00% | 1,063,700 |
| 2011-03-17 | 2011-03-15 | 171.985 | 2,172 | +271 | 0.00% | 373,552 |
| 2011-03-16 | 2011-03-14 | 179.903 | 1,901 | -2,715 | 0.00% | 341,996 |
| 2011-03-15 | 2011-03-11 | 178.430 | 4,616 | +2,987 | 0.00% | 823,634 |
| 2011-03-07 | 2011-03-03 | 183.218 | 1,629 | -272 | 0.00% | 298,462 |
| 2011-03-03 | 2011-03-01 | 190.031 | 1,901 | -271 | 0.00% | 361,249 |
| 2011-02-24 | 2011-02-22 | 177.325 | 2,172 | +271 | 0.00% | 385,151 |
| 2011-02-14 | 2011-02-10 | 183.402 | 1,901 | +272 | 0.00% | 348,647 |
| 2011-01-26 | 2011-01-24 | 201.632 | 1,629 | +271 | 0.00% | 328,458 |
| 2011-01-11 | 2011-01-07 | 207.524 | 1,358 | +1,358 | 0.00% | 281,818 |
| 2010-11-08 | 2010-11-04 | 216.547 | 0 | -272 | ||
| 2010-10-18 | 2010-10-14 | 207.892 | 272 | +272 | 0.00% | 56,547 |
| 2010-09-15 | 2010-09-13 | 184.691 | 0 | -1,358 | ||
| 2010-09-09 | 2010-09-07 | 183.041 | 1,358 | -271 | 0.00% | 248,569 |
| 2010-09-08 | 2010-09-06 | 182.670 | 1,629 | +10 | 0.00% | 297,569 |
| 2010-08-24 | 2010-08-20 | 177.853 | 1,619 | +270 | 0.00% | 287,944 |
| 2010-08-19 | 2010-08-17 | 178.779 | 1,349 | +1,349 | 0.00% | 241,173 |
| 2010-07-16 | 2010-07-14 | 176.742 | 0 | -270 | ||
| 2010-07-13 | 2010-07-09 | 174.889 | 270 | -270 | 0.00% | 47,220 |
| 2010-07-05 | 2010-06-30 | 170.443 | 540 | +270 | 0.00% | 92,039 |
| 2010-06-28 | 2010-06-24 | 178.409 | 270 | -1,349 | 0.00% | 48,170 |
| 2010-06-24 | 2010-06-22 | 177.112 | 1,619 | -270 | 0.00% | 286,744 |
| 2010-06-21 | 2010-06-17 | 173.036 | 1,889 | +1,349 | 0.00% | 326,866 |
| 2010-05-31 | 2010-05-27 | 169.331 | 540 | -1,079 | 0.00% | 91,439 |
| 2010-05-28 | 2010-05-26 | 160.438 | 1,619 | +270 | 0.00% | 259,750 |
| 2010-05-05 | 2010-05-03 | 180.447 | 1,349 | +269 | 0.00% | 243,423 |
| 2010-05-03 | 2010-04-29 | 183.226 | 1,080 | +270 | 0.00% | 197,884 |
| 2010-04-30 | 2010-04-28 | 186.375 | 810 | +270 | 0.00% | 150,964 |
| 2010-04-21 | 2010-04-19 | 193.230 | 540 | +270 | 0.00% | 104,344 |
| 2010-04-20 | 2010-04-16 | 196.750 | 270 | +270 | 0.00% | 53,123 |
| 2010-04-13 | 2010-04-09 | 207.905 | 0 | -265 | ||
| 2010-04-08 | 2010-04-01 | 206.962 | 265 | -266 | 0.00% | 54,845 |
| 2010-04-07 | 2010-03-31 | 206.208 | 531 | +266 | 0.00% | 109,497 |
| 2010-03-30 | 2010-03-26 | 211.297 | 265 | -796 | 0.00% | 55,994 |
| 2010-03-29 | 2010-03-25 | 206.020 | 1,061 | +265 | 0.00% | 218,587 |
| 2010-03-25 | 2010-03-23 | 203.946 | 796 | +265 | 0.00% | 162,341 |
| 2010-03-24 | 2010-03-22 | 206.208 | 531 | +266 | 0.00% | 109,497 |
| 2010-02-19 | 2010-02-17 | 193.956 | 265 | -266 | 0.00% | 51,398 |
| 2010-02-05 | 2010-02-03 | 194.145 | 531 | +266 | 0.00% | 103,091 |
| 2010-01-18 | 2010-01-14 | 209.601 | 265 | +265 | 0.00% | 55,544 |
| 2010-01-06 | 2010-01-04 | 220.910 | 0 | -265 | ||
| 2009-12-21 | 2009-12-17 | 213.936 | 265 | +265 | 0.00% | 56,693 |
| 2009-11-03 | 2009-10-30 | 211.526 | 0 | -264 | ||
| 2009-10-29 | 2009-10-27 | 200.532 | 264 | +264 | 0.00% | 52,941 |
| 2009-09-28 | 2009-09-24 | 190.297 | 0 | -264 | ||
| 2009-09-24 | 2009-09-22 | 194.467 | 264 | +264 | 0.00% | 51,339 |
| 2009-09-18 | 2009-09-16 | 199.964 | 0 | -264 | ||
| 2009-09-17 | 2009-09-15 | 192.193 | 264 | +264 | 0.00% | 50,739 |
| 2009-08-14 | 2009-08-12 | 182.526 | 0 | -528 | ||
| 2009-08-13 | 2009-08-11 | 190.487 | 528 | +264 | 0.00% | 100,577 |
| 2009-08-06 | 2009-08-04 | 201.480 | 264 | +264 | 0.00% | 53,191 |
| 2009-03-27 | 2009-03-25 | 112.033 | 0 | -262 | ||
| 2009-03-26 | 2009-03-24 | 113.562 | 262 | +262 | 0.00% | 29,753 |
| 2009-03-25 | 2009-03-23 | 108.974 | 0 | -1,308 | ||
| 2009-03-17 | 2009-03-13 | 97.503 | 1,308 | -261 | 0.00% | 127,534 |
| 2009-03-11 | 2009-03-09 | 91.576 | 1,569 | +1,307 | 0.00% | 143,683 |
| 2009-03-06 | 2009-03-04 | 99.033 | 262 | +262 | 0.00% | 25,947 |
| 2009-02-18 | 2009-02-16 | 100.180 | 0 | -262 | ||
| 2009-02-17 | 2009-02-13 | 101.327 | 262 | +262 | 0.00% | 26,548 |
| 2009-02-12 | 2009-02-10 | 107.062 | 0 | -262 | ||
| 2009-02-10 | 2009-02-06 | 106.298 | 262 | +262 | 0.00% | 27,850 |
| 2009-01-08 | 2009-01-06 | 123.122 | 0 | -1,569 | ||
| 2009-01-07 | 2009-01-05 | 117.960 | 1,569 | -1,569 | 0.00% | 185,079 |
| 2009-01-06 | 2009-01-02 | 116.048 | 3,138 | +3,138 | 0.00% | 364,158 |
| 2008-12-10 | 2008-12-08 | 107.062 | 0 | -523 | ||
| 2008-12-09 | 2008-12-05 | 92.150 | 523 | +261 | 0.00% | 48,194 |
| 2008-12-01 | 2008-11-27 | 103.121 | 262 | +262 | 0.00% | 27,018 |
| 2008-11-27 | 2008-11-25 | 96.246 | 0 | -255 | ||
| 2008-11-26 | 2008-11-24 | 92.710 | 255 | +255 | 0.00% | 23,641 |
| 2008-10-28 | 2008-10-24 | 102.139 | 0 | -433 | ||
| 2008-10-27 | 2008-10-23 | 106.067 | 433 | +433 | 0.00% | 45,927 |
| 2008-09-01 | 2008-08-28 | 182.475 | 0 | -255 | ||
| 2008-08-29 | 2008-08-27 | 180.903 | 255 | +255 | 0.00% | 46,130 |
| 2008-08-21 | 2008-08-19 | 175.993 | 0 | -255 | ||
| 2008-07-31 | 2008-07-29 | 186.992 | 255 | -254 | 0.00% | 47,683 |
| 2008-05-22 | 2008-05-20 | 222.741 | 509 | +254 | 0.00% | 113,375 |
| 2008-05-19 | 2008-05-15 | 227.651 | 255 | +255 | 0.00% | 58,051 |
| 2008-05-13 | 2008-05-08 | 233.740 | 0 | -509 | ||
| 2008-05-08 | 2008-05-06 | 239.829 | 509 | +254 | 0.00% | 122,073 |
| 2008-04-17 | 2008-04-15 | 223.939 | 255 | +2 | 0.00% | 57,104 |
| 2008-04-10 | 2008-04-08 | 227.698 | 253 | +253 | 0.00% | 57,608 |
| 2008-03-19 | 2008-03-17 | 207.915 | 0 | -253 | ||
| 2008-03-17 | 2008-03-13 | 216.026 | 253 | +253 | 0.00% | 54,655 |
| 2008-03-14 | 2008-03-12 | 226.906 | 0 | -758 | ||
| 2008-03-13 | 2008-03-11 | 221.169 | 758 | +253 | 0.00% | 167,646 |
| 2008-03-10 | 2008-03-06 | 228.489 | 505 | +252 | 0.00% | 115,387 |
| 2008-03-05 | 2008-03-03 | 232.248 | 253 | +253 | 0.00% | 58,759 |
| 2008-02-28 | 2008-02-26 | 237.193 | 0 | -253 | ||
| 2008-02-26 | 2008-02-22 | 229.478 | 253 | +253 | 0.00% | 58,058 |
| 2008-02-18 | 2008-02-14 | 253.217 | 0 | -253 | ||
| 2008-02-05 | 2008-02-01 | 255.196 | 253 | +253 | 0.00% | 64,564 |
| 2008-01-28 | 2008-01-24 | 265.878 | 0 | -253 | ||
| 2008-01-25 | 2008-01-23 | 274.385 | 253 | +253 | 0.00% | 69,419 |
| 2007-11-27 | 2007-11-23 | 236.600 | 0 | -253 | ||
| 2007-11-23 | 2007-11-21 | 246.628 | 253 | +3 | 0.00% | 62,397 |
| 2007-11-22 | 2007-11-20 | 257.438 | 250 | +250 | 0.00% | 64,360 |
| 2007-10-09 | 2007-10-05 | 239.822 | 0 | -500 | ||
| 2007-10-05 | 2007-10-03 | 237.820 | 500 | -749 | 0.00% | 118,910 |
| 2007-09-25 | 2007-09-21 | 245.827 | 1,249 | -250 | 0.00% | 307,038 |
| 2007-09-18 | 2007-09-14 | 252.634 | 1,499 | -1,498 | 0.00% | 378,698 |
| 2007-09-17 | 2007-09-13 | 245.227 | 2,997 | +250 | 0.00% | 734,945 |
| 2007-09-14 | 2007-09-12 | 235.818 | 2,747 | -250 | 0.00% | 647,792 |
| 2007-09-12 | 2007-09-10 | 219.803 | 2,997 | +2,497 | 0.00% | 658,750 |
| 2007-07-26 | 2007-07-24 | 231.614 | 500 | +250 | 0.00% | 115,807 |
| 2007-06-26 | 2007-06-22 | 223.206 | 250 | 0.00% | 55,802 |
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