History of CCASS shareholding
Participant: MASTER TRADEMORE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 27.340 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 27.240 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 27.100 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 27.160 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 27.460 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 27.500 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 27.440 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 27.700 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 27.140 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 27.040 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 27.440 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 27.300 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 27.700 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 28.200 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 27.780 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 27.960 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 28.180 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 28.040 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 28.160 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 27.740 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 27.680 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 27.040 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 26.580 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 26.520 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 26.040 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 26.300 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 27.669 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 27.690 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 27.405 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 27.425 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 27.486 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 27.649 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 28.016 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 27.690 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 27.853 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 27.832 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 27.629 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 27.486 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 28.118 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 29.483 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 29.238 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 28.668 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 29.014 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 28.586 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 28.912 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 27.975 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 28.220 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 28.179 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 27.863 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 28.016 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 28.474 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 28.423 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 28.372 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 27.965 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 27.710 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 27.659 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 27.201 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 27.048 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 26.946 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 27.048 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 26.844 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 27.048 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 26.488 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 26.488 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 26.284 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 26.386 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 28.882 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 29.493 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 29.493 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 29.595 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 29.493 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 27.965 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 28.118 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 28.678 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 29.289 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 28.016 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 28.016 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 27.557 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 27.201 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 27.099 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 27.303 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 27.405 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 26.182 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 25.825 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 25.520 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 25.571 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 25.265 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 25.163 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 24.756 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 26.409 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 26.732 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 26.140 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 26.409 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 26.194 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 26.086 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 26.248 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 26.140 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 26.140 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 26.194 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 26.624 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 26.140 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 26.086 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 25.763 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 26.140 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 26.140 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 26.140 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 26.355 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 25.871 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 24.365 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 24.419 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 24.150 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 23.881 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 23.666 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 23.235 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 23.289 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 23.182 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 22.967 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 23.182 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 22.805 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 22.482 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 22.106 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 22.321 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 22.267 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 21.783 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 21.729 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 21.385 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 21.998 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 22.482 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 24.150 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 24.365 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 24.311 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 24.042 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 24.096 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 24.365 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 24.365 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 24.150 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 23.988 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 24.311 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 24.741 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 24.957 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 24.849 | 0 | -930 | ||
| 2025-03-11 | 2025-03-07 | 24.365 | 930 | -18,638 | 0.00% | 22,659 |
| 2025-03-07 | 2025-03-05 | 23.827 | 19,568 | -1,238 | 0.00% | 466,249 |
| 2025-02-18 | 2025-02-14 | 22.913 | 20,806 | -1,859 | 0.00% | 476,723 |
| 2025-02-12 | 2025-02-10 | 22.967 | 22,665 | -1,976 | 0.00% | 520,537 |
| 2025-01-21 | 2025-01-17 | 24.150 | 24,641 | -19,527 | 0.00% | 595,077 |
| 2024-12-06 | 2024-12-04 | 26.624 | 44,168 | -13 | 0.00% | 1,175,929 |
| 2024-09-03 | 2024-08-30 | 26.700 | 44,181 | +926 | 0.00% | 1,179,618 |
| 2024-06-05 | 2024-06-03 | 28.692 | 43,255 | +2,259 | 0.00% | 1,241,076 |
| 2023-11-24 | 2023-11-22 | 25.968 | 40,996 | -1,681 | 0.00% | 1,064,576 |
| 2023-10-19 | 2023-10-17 | 23.997 | 42,677 | -1,680 | 0.00% | 1,024,121 |
| 2023-09-27 | 2023-09-25 | 23.162 | 44,357 | +3,361 | 0.00% | 1,027,412 |
| 2023-09-04 | 2023-08-30 | 26.051 | 40,996 | +951 | 0.00% | 1,067,968 |
| 2023-06-07 | 2023-06-05 | 31.103 | 40,045 | +2,074 | 0.00% | 1,245,528 |
| 2022-09-05 | 2022-09-01 | 33.431 | 37,971 | +725 | 0.00% | 1,269,406 |
| 2022-06-06 | 2022-06-01 | 44.995 | 37,246 | +1,492 | 0.00% | 1,675,877 |
| 2021-09-03 | 2021-09-01 | 47.994 | 35,754 | +501 | 0.00% | 1,715,981 |
| 2021-07-09 | 2021-07-07 | 49.679 | 35,253 | +15,581 | 0.00% | 1,751,344 |
| 2021-06-03 | 2021-06-01 | 52.249 | 19,672 | +688 | 0.00% | 1,027,845 |
| 2020-11-13 | 2020-11-11 | 43.937 | 18,984 | +2,148 | 0.00% | 834,096 |
| 2020-09-02 | 2020-08-31 | 43.394 | 16,836 | +277 | 0.00% | 730,587 |
| 2020-08-18 | 2020-08-14 | 42.755 | 16,559 | -704 | 0.00% | 707,983 |
| 2020-06-10 | 2020-06-08 | 46.614 | 17,263 | +693 | 0.00% | 804,699 |
| 2020-05-27 | 2020-05-25 | 39.881 | 16,570 | +675 | 0.00% | 660,827 |
| 2020-04-21 | 2020-04-17 | 47.724 | 15,895 | -6,757 | 0.00% | 758,572 |
| 2020-04-06 | 2020-04-02 | 43.950 | 22,652 | +6,757 | 0.00% | 995,565 |
| 2020-03-31 | 2020-03-27 | 43.358 | 15,895 | -20,272 | 0.00% | 689,183 |
| 2020-03-26 | 2020-03-24 | 42.323 | 36,167 | -10,137 | 0.00% | 1,530,683 |
| 2020-03-23 | 2020-03-19 | 44.912 | 46,304 | +10,137 | 0.00% | 2,079,619 |
| 2020-03-18 | 2020-03-16 | 49.648 | 36,167 | -676 | 0.00% | 1,795,608 |
| 2020-03-17 | 2020-03-13 | 49.796 | 36,843 | +676 | 0.00% | 1,834,622 |
| 2019-09-03 | 2019-08-30 | 54.772 | 36,167 | +501 | 0.00% | 1,980,930 |
| 2019-08-20 | 2019-08-16 | 57.398 | 35,666 | -1,400 | 0.00% | 2,047,150 |
| 2019-08-16 | 2019-08-14 | 54.096 | 37,066 | +19,992 | 0.00% | 2,005,140 |
| 2019-07-31 | 2019-07-29 | 62.275 | 17,074 | +667 | 0.00% | 1,063,279 |
| 2019-07-11 | 2019-07-09 | 63.850 | 16,407 | +1,332 | 0.00% | 1,047,593 |
| 2019-06-25 | 2019-06-21 | 63.400 | 15,075 | -7,330 | 0.00% | 955,758 |
| 2019-06-24 | 2019-06-20 | 64.000 | 22,405 | -666 | 0.00% | 1,433,929 |
| 2019-06-17 | 2019-06-13 | 61.674 | 23,071 | +2,642 | 0.00% | 1,422,892 |
| 2019-06-13 | 2019-06-11 | 62.275 | 20,429 | -1,999 | 0.00% | 1,272,211 |
| 2019-06-10 | 2019-06-05 | 62.050 | 22,428 | -2,000 | 0.00% | 1,391,650 |
| 2019-06-06 | 2019-06-04 | 61.074 | 24,428 | -2,665 | 0.00% | 1,491,922 |
| 2019-06-04 | 2019-05-31 | 60.774 | 27,093 | +666 | 0.00% | 1,646,554 |
| 2019-05-30 | 2019-05-28 | 83.345 | 26,427 | +3,041 | 0.00% | 2,202,570 |
| 2019-05-17 | 2019-05-15 | 81.565 | 23,386 | +5,897 | 0.00% | 1,907,477 |
| 2019-05-15 | 2019-05-10 | 80.632 | 17,489 | -1,179 | 0.00% | 1,410,178 |
| 2019-05-14 | 2019-05-09 | 79.360 | 18,668 | +1,769 | 0.00% | 1,481,501 |
| 2019-04-12 | 2019-04-10 | 86.228 | 16,899 | -1,179 | 0.00% | 1,457,170 |
| 2019-04-02 | 2019-03-29 | 84.617 | 18,078 | -2,949 | 0.00% | 1,529,711 |
| 2019-03-25 | 2019-03-21 | 80.039 | 21,027 | +5,897 | 0.00% | 1,682,975 |
| 2019-03-04 | 2019-02-28 | 75.291 | 15,130 | -589 | 0.00% | 1,139,148 |
| 2019-02-28 | 2019-02-26 | 75.291 | 15,719 | +589 | 0.00% | 1,183,495 |
| 2019-02-14 | 2019-02-12 | 75.884 | 15,130 | -589 | 0.00% | 1,148,128 |
| 2019-02-11 | 2019-02-04 | 75.206 | 15,719 | -2,182 | 0.00% | 1,182,162 |
| 2019-01-02 | 2018-12-27 | 65.795 | 17,901 | +1,769 | 0.00% | 1,177,789 |
| 2018-12-03 | 2018-11-29 | 67.999 | 16,132 | -590 | 0.00% | 1,096,960 |
| 2018-10-29 | 2018-10-25 | 62.234 | 16,722 | +590 | 0.00% | 1,040,669 |
| 2018-10-09 | 2018-10-05 | 65.710 | 16,132 | +1,769 | 0.00% | 1,060,030 |
| 2018-09-11 | 2018-09-07 | 66.388 | 14,363 | -11,794 | 0.00% | 953,532 |
| 2018-09-05 | 2018-09-03 | 70.550 | 26,157 | +317 | 0.00% | 1,845,374 |
| 2018-08-28 | 2018-08-24 | 70.722 | 25,840 | +11,651 | 0.00% | 1,827,446 |
| 2018-08-14 | 2018-08-10 | 72.095 | 14,189 | +1,748 | 0.00% | 1,022,953 |
| 2018-07-20 | 2018-07-18 | 69.434 | 12,441 | +4,660 | 0.00% | 863,831 |
| 2018-07-04 | 2018-06-29 | 71.237 | 7,781 | -582 | 0.00% | 554,292 |
| 2018-06-21 | 2018-06-19 | 73.983 | 8,363 | +654 | 0.00% | 618,720 |
| 2018-06-15 | 2018-06-13 | 76.729 | 7,709 | +582 | 0.00% | 591,508 |
| 2018-06-11 | 2018-06-07 | 79.133 | 7,127 | +583 | 0.00% | 563,978 |
| 2018-06-05 | 2018-06-01 | 100.537 | 6,544 | +734 | 0.00% | 657,916 |
| 2018-03-27 | 2018-03-23 | 99.957 | 5,810 | +2,586 | 0.00% | 580,751 |
| 2018-01-05 | 2018-01-03 | 100.537 | 3,224 | -20,689 | 0.00% | 324,132 |
| 2017-11-29 | 2017-11-27 | 101.117 | 23,913 | -1,665 | 0.00% | 2,418,017 |
| 2017-10-27 | 2017-10-25 | 98.314 | 25,578 | +10,344 | 0.00% | 2,514,671 |
| 2017-10-19 | 2017-10-17 | 103.727 | 15,234 | +5,172 | 0.00% | 1,580,183 |
| 2017-09-20 | 2017-09-18 | 106.917 | 10,062 | -11,378 | 0.00% | 1,075,804 |
| 2017-09-19 | 2017-09-15 | 104.694 | 21,440 | +11,378 | 0.00% | 2,244,641 |
| 2017-09-13 | 2017-09-11 | 102.084 | 10,062 | +5,173 | 0.00% | 1,027,169 |
| 2017-09-07 | 2017-09-05 | 94.350 | 4,889 | -569 | 0.00% | 461,279 |
| 2017-09-04 | 2017-08-31 | 94.703 | 5,458 | +54 | 0.00% | 516,888 |
| 2017-06-26 | 2017-06-22 | 86.990 | 5,404 | -62 | 0.00% | 470,093 |
| 2017-06-21 | 2017-06-19 | 87.673 | 5,466 | +496 | 0.00% | 479,222 |
| 2017-06-07 | 2017-06-05 | 113.487 | 4,970 | +549 | 0.00% | 564,029 |
| 2017-05-31 | 2017-05-26 | 108.767 | 4,421 | +456 | 0.00% | 480,860 |
| 2017-05-16 | 2017-05-12 | 108.987 | 3,965 | -911 | 0.00% | 432,132 |
| 2017-04-03 | 2017-03-30 | 106.133 | 4,876 | -501 | 0.00% | 517,505 |
| 2017-01-19 | 2017-01-17 | 94.719 | 5,377 | +455 | 0.00% | 509,302 |
| 2016-11-10 | 2016-11-08 | 94.389 | 4,922 | -957 | 0.00% | 464,584 |
| 2016-09-20 | 2016-09-15 | 99.548 | 5,879 | +456 | 0.00% | 585,241 |
| 2016-09-14 | 2016-09-12 | 100.536 | 5,423 | +456 | 0.00% | 545,204 |
| 2016-09-05 | 2016-09-01 | 100.811 | 4,967 | +46 | 0.00% | 500,727 |
| 2016-07-29 | 2016-07-27 | 103.248 | 4,921 | +451 | 0.00% | 508,083 |
| 2016-06-23 | 2016-06-21 | 91.505 | 4,470 | +406 | 0.00% | 409,028 |
| 2016-06-06 | 2016-06-02 | 118.253 | 4,064 | +451 | 0.00% | 480,581 |
| 2016-05-24 | 2016-05-20 | 111.774 | 3,613 | -3,210 | 0.00% | 403,838 |
| 2016-05-16 | 2016-05-12 | 112.646 | 6,823 | +3,611 | 0.00% | 768,582 |
| 2016-03-31 | 2016-03-29 | 117.879 | 3,212 | -401 | 0.00% | 378,628 |
| 2016-03-24 | 2016-03-22 | 115.761 | 3,613 | +401 | 0.00% | 418,244 |
| 2016-03-22 | 2016-03-18 | 119.250 | 3,212 | -401 | 0.00% | 383,031 |
| 2016-02-05 | 2016-02-03 | 98.565 | 3,613 | -24,878 | 0.00% | 356,116 |
| 2016-01-18 | 2016-01-14 | 106.914 | 28,491 | +401 | 0.00% | 3,046,081 |
| 2015-11-05 | 2015-11-03 | 122.116 | 28,090 | +7,223 | 0.00% | 3,430,238 |
| 2015-09-02 | 2015-08-31 | 119.984 | 20,867 | +171 | 0.00% | 2,503,716 |
| 2015-08-25 | 2015-08-21 | 119.859 | 20,696 | +398 | 0.00% | 2,480,598 |
| 2015-07-09 | 2015-07-07 | 128.779 | 20,298 | +1,845 | 0.00% | 2,613,959 |
| 2015-06-04 | 2015-06-02 | 175.831 | 18,453 | +1,879 | 0.00% | 3,244,610 |
| 2015-06-03 | 2015-06-01 | 175.831 | 16,574 | +14,298 | 0.00% | 2,914,223 |
| 2015-05-07 | 2015-05-05 | 176.670 | 2,276 | -715 | 0.00% | 402,102 |
| 2015-05-05 | 2015-04-30 | 174.292 | 2,991 | +715 | 0.00% | 521,308 |
| 2014-12-30 | 2014-12-24 | 148.274 | 2,276 | -358 | 0.00% | 337,472 |
| 2014-12-01 | 2014-11-27 | 145.197 | 2,634 | +358 | 0.00% | 382,449 |
| 2014-10-24 | 2014-10-22 | 149.813 | 2,276 | -358 | 0.00% | 340,975 |
| 2014-09-26 | 2014-09-24 | 148.694 | 2,634 | +358 | 0.00% | 391,660 |
| 2014-09-10 | 2014-09-05 | 154.387 | 2,276 | +14 | 0.00% | 351,386 |
| 2014-09-05 | 2014-09-03 | 154.810 | 2,262 | -356 | 0.00% | 350,179 |
| 2014-09-01 | 2014-08-28 | 146.225 | 2,618 | -430 | 0.00% | 382,816 |
| 2014-08-13 | 2014-08-11 | 139.610 | 3,048 | -429 | 0.00% | 425,531 |
| 2014-08-04 | 2014-07-31 | 139.188 | 3,477 | -15,633 | 0.00% | 483,956 |
| 2014-07-18 | 2014-07-16 | 130.321 | 19,110 | +1,737 | 0.00% | 2,490,443 |
| 2014-06-11 | 2014-06-09 | 165.807 | 17,373 | +1,801 | 0.00% | 2,880,567 |
| 2014-05-02 | 2014-04-29 | 145.552 | 15,572 | -1,592 | 0.00% | 2,266,540 |
| 2014-04-29 | 2014-04-25 | 141.627 | 17,164 | +1,592 | 0.00% | 2,430,884 |
| 2013-11-26 | 2013-11-22 | 143.825 | 15,572 | +12,738 | 0.00% | 2,239,644 |
| 2013-11-22 | 2013-11-20 | 144.767 | 2,834 | -318 | 0.00% | 410,270 |
| 2013-09-26 | 2013-09-24 | 150.263 | 3,152 | +318 | 0.00% | 473,628 |
| 2013-09-24 | 2013-09-19 | 155.915 | 2,834 | -318 | 0.00% | 441,864 |
| 2013-09-04 | 2013-09-02 | 148.763 | 3,152 | -1,560 | 0.00% | 468,902 |
| 2013-08-30 | 2013-08-28 | 143.072 | 4,712 | +1,581 | 0.00% | 674,155 |
| 2013-08-27 | 2013-08-23 | 149.870 | 3,131 | -1,581 | 0.00% | 469,243 |
| 2013-08-26 | 2013-08-22 | 146.076 | 4,712 | +1,581 | 0.00% | 688,309 |
| 2013-08-23 | 2013-08-21 | 146.708 | 3,131 | +316 | 0.00% | 459,343 |
| 2013-07-25 | 2013-07-23 | 155.403 | 2,815 | -632 | 0.00% | 437,460 |
| 2013-07-15 | 2013-07-11 | 152.716 | 3,447 | +256 | 0.00% | 526,411 |
| 2013-06-10 | 2013-06-06 | 146.392 | 3,191 | +632 | 0.00% | 467,137 |
| 2013-06-05 | 2013-06-03 | 193.205 | 2,559 | +264 | 0.00% | 494,413 |
| 2013-06-03 | 2013-05-30 | 194.439 | 2,295 | +284 | 0.00% | 446,238 |
| 2013-05-20 | 2013-05-15 | 197.613 | 2,011 | +284 | 0.00% | 397,399 |
| 2013-05-13 | 2013-05-09 | 202.020 | 1,727 | -284 | 0.00% | 348,888 |
| 2013-04-15 | 2013-04-11 | 191.619 | 2,011 | -284 | 0.00% | 385,346 |
| 2013-03-28 | 2013-03-26 | 185.978 | 2,295 | -567 | 0.00% | 426,819 |
| 2013-03-22 | 2013-03-20 | 172.404 | 2,862 | -284 | 0.00% | 493,421 |
| 2013-03-18 | 2013-03-14 | 174.696 | 3,146 | +568 | 0.00% | 549,593 |
| 2013-02-20 | 2013-02-18 | 189.680 | 2,578 | +283 | 0.00% | 488,995 |
| 2013-02-15 | 2013-02-08 | 192.324 | 2,295 | -283 | 0.00% | 441,384 |
| 2013-02-07 | 2013-02-05 | 188.622 | 2,578 | +283 | 0.00% | 486,268 |
| 2013-02-06 | 2013-02-04 | 196.202 | 2,295 | +284 | 0.00% | 450,284 |
| 2012-10-17 | 2012-10-15 | 197.436 | 2,011 | -284 | 0.00% | 397,044 |
| 2012-10-04 | 2012-09-28 | 196.731 | 2,295 | +284 | 0.00% | 451,498 |
| 2012-09-27 | 2012-09-25 | 190.737 | 2,011 | -1,985 | 0.00% | 383,573 |
| 2012-09-04 | 2012-08-31 | 169.277 | 3,996 | +26 | 0.00% | 676,429 |
| 2012-08-09 | 2012-08-07 | 169.454 | 3,970 | -282 | 0.00% | 672,732 |
| 2012-07-25 | 2012-07-23 | 156.678 | 4,252 | -282 | 0.00% | 666,197 |
| 2012-06-13 | 2012-06-11 | 148.011 | 4,534 | +77 | 0.00% | 671,084 |
| 2012-06-11 | 2012-06-07 | 145.123 | 4,457 | -277 | 0.00% | 646,815 |
| 2012-05-17 | 2012-05-15 | 145.123 | 4,734 | +277 | 0.00% | 687,015 |
| 2012-02-29 | 2012-02-27 | 173.462 | 4,457 | -277 | 0.00% | 773,121 |
| 2012-02-28 | 2012-02-24 | 173.462 | 4,734 | -277 | 0.00% | 821,170 |
| 2012-02-22 | 2012-02-20 | 172.740 | 5,011 | -277 | 0.00% | 865,601 |
| 2012-02-21 | 2012-02-17 | 175.809 | 5,288 | +554 | 0.00% | 929,677 |
| 2012-02-20 | 2012-02-16 | 173.282 | 4,734 | +277 | 0.00% | 820,316 |
| 2012-02-17 | 2012-02-15 | 173.823 | 4,457 | -277 | 0.00% | 774,730 |
| 2012-02-02 | 2012-01-31 | 151.983 | 4,734 | -277 | 0.00% | 719,485 |
| 2012-01-26 | 2012-01-19 | 157.037 | 5,011 | -277 | 0.00% | 786,910 |
| 2012-01-05 | 2012-01-03 | 144.040 | 5,288 | -277 | 0.00% | 761,686 |
| 2011-12-16 | 2011-12-14 | 132.669 | 5,565 | +277 | 0.00% | 738,302 |
| 2011-11-25 | 2011-11-23 | 135.557 | 5,288 | +277 | 0.00% | 716,825 |
| 2011-11-01 | 2011-10-28 | 153.246 | 5,011 | -277 | 0.00% | 767,916 |
| 2011-10-26 | 2011-10-24 | 145.304 | 5,288 | -277 | 0.00% | 768,367 |
| 2011-09-26 | 2011-09-22 | 142.777 | 5,565 | -277 | 0.00% | 794,554 |
| 2011-09-07 | 2011-09-05 | 156.861 | 5,842 | +40 | 0.00% | 916,383 |
| 2011-08-19 | 2011-08-17 | 157.043 | 5,802 | +276 | 0.00% | 911,163 |
| 2011-08-09 | 2011-08-05 | 166.313 | 5,526 | +550 | 0.00% | 919,044 |
| 2011-07-25 | 2011-07-21 | 172.856 | 4,976 | +275 | 0.00% | 860,133 |
| 2011-07-19 | 2011-07-15 | 173.947 | 4,701 | -825 | 0.00% | 817,724 |
| 2011-06-16 | 2011-06-14 | 179.036 | 5,526 | +275 | 0.00% | 989,354 |
| 2011-05-23 | 2011-05-19 | 186.488 | 5,251 | +275 | 0.00% | 979,251 |
| 2011-05-06 | 2011-05-04 | 186.307 | 4,976 | +275 | 0.00% | 927,062 |
| 2011-05-05 | 2011-05-03 | 191.941 | 4,701 | +1,925 | 0.00% | 902,316 |
| 2011-04-21 | 2011-04-19 | 197.949 | 2,776 | +36 | 0.00% | 549,506 |
| 2011-04-20 | 2011-04-18 | 200.895 | 2,740 | -271 | 0.00% | 550,453 |
| 2011-04-11 | 2011-04-07 | 206.235 | 3,011 | +271 | 0.00% | 620,974 |
| 2011-03-18 | 2011-03-16 | 170.328 | 2,740 | +272 | 0.00% | 466,699 |
| 2011-01-04 | 2010-12-31 | 195.187 | 2,468 | +271 | 0.00% | 481,721 |
| 2010-10-06 | 2010-10-04 | 206.051 | 2,197 | -271 | 0.00% | 452,694 |
| 2010-09-30 | 2010-09-28 | 197.949 | 2,468 | -543 | 0.00% | 488,538 |
| 2010-09-28 | 2010-09-24 | 196.292 | 3,011 | -272 | 0.00% | 591,034 |
| 2010-09-24 | 2010-09-21 | 188.926 | 3,283 | -543 | 0.00% | 620,245 |
| 2010-09-22 | 2010-09-20 | 188.005 | 3,826 | +543 | 0.00% | 719,309 |
| 2010-09-08 | 2010-09-06 | 182.670 | 3,283 | +20 | 0.00% | 599,706 |
| 2010-09-07 | 2010-09-03 | 176.556 | 3,263 | -540 | 0.00% | 576,103 |
| 2010-09-03 | 2010-09-01 | 173.036 | 3,803 | +540 | 0.00% | 658,057 |
| 2010-08-26 | 2010-08-24 | 175.815 | 3,263 | +270 | 0.00% | 573,685 |
| 2010-08-05 | 2010-08-03 | 184.152 | 2,993 | -270 | 0.00% | 551,167 |
| 2010-07-30 | 2010-07-28 | 178.594 | 3,263 | +270 | 0.00% | 582,753 |
| 2010-05-17 | 2010-05-13 | 172.295 | 2,993 | +270 | 0.00% | 515,680 |
| 2010-04-16 | 2010-04-14 | 207.339 | 2,723 | +46 | 0.00% | 564,584 |
| 2010-03-23 | 2010-03-19 | 212.428 | 2,677 | +531 | 0.00% | 568,671 |
| 2010-03-10 | 2010-03-08 | 206.585 | 2,146 | -265 | 0.00% | 443,332 |
| 2010-03-08 | 2010-03-04 | 199.234 | 2,411 | +265 | 0.00% | 480,353 |
| 2010-02-19 | 2010-02-17 | 193.956 | 2,146 | -2,653 | 0.00% | 416,230 |
| 2010-02-18 | 2010-02-12 | 190.752 | 4,799 | -265 | 0.00% | 915,419 |
| 2010-02-11 | 2010-02-09 | 179.066 | 5,064 | +265 | 0.00% | 906,788 |
| 2010-02-08 | 2010-02-04 | 186.040 | 4,799 | +2,653 | 0.00% | 892,805 |
| 2010-01-18 | 2010-01-14 | 209.601 | 2,146 | +265 | 0.00% | 449,804 |
| 2010-01-08 | 2010-01-06 | 222.418 | 1,881 | -265 | 0.00% | 418,369 |
| 2009-12-14 | 2009-12-10 | 215.067 | 2,146 | +265 | 0.00% | 461,534 |
| 2009-12-07 | 2009-12-03 | 228.262 | 1,881 | -530 | 0.00% | 429,360 |
| 2009-11-25 | 2009-11-23 | 210.199 | 2,411 | +13 | 0.00% | 506,790 |
| 2009-09-16 | 2009-09-14 | 191.245 | 2,398 | -264 | 0.00% | 458,606 |
| 2009-08-24 | 2009-08-20 | 177.977 | 2,662 | -527 | 0.00% | 473,776 |
| 2009-08-17 | 2009-08-13 | 184.611 | 3,189 | +263 | 0.00% | 588,725 |
| 2009-05-18 | 2009-05-14 | 140.069 | 2,926 | +264 | 0.00% | 409,843 |
| 2009-05-06 | 2009-05-04 | 151.252 | 2,662 | -264 | 0.00% | 402,634 |
| 2009-04-16 | 2009-04-14 | 134.784 | 2,926 | +26 | 0.00% | 394,377 |
| 2009-02-25 | 2009-02-23 | 98.077 | 2,900 | -523 | 0.00% | 284,422 |
| 2009-02-20 | 2009-02-18 | 96.738 | 3,423 | +523 | 0.00% | 331,136 |
| 2009-02-10 | 2009-02-06 | 106.298 | 2,900 | -262 | 0.00% | 308,263 |
| 2009-02-09 | 2009-02-05 | 103.047 | 3,162 | +262 | 0.00% | 325,836 |
| 2008-12-10 | 2008-12-08 | 107.062 | 2,900 | -523 | 0.00% | 310,481 |
| 2008-12-04 | 2008-12-02 | 95.782 | 3,423 | +523 | 0.00% | 327,863 |
| 2008-12-01 | 2008-11-27 | 103.121 | 2,900 | -785 | 0.00% | 299,050 |
| 2008-11-28 | 2008-11-26 | 102.924 | 3,685 | +98 | 0.00% | 379,276 |
| 2008-11-20 | 2008-11-18 | 98.996 | 3,587 | +509 | 0.00% | 355,098 |
| 2008-11-17 | 2008-11-13 | 101.353 | 3,078 | +255 | 0.00% | 311,964 |
| 2008-10-28 | 2008-10-24 | 102.139 | 2,823 | -766 | 0.00% | 288,337 |
| 2008-10-27 | 2008-10-23 | 106.067 | 3,589 | +766 | 0.00% | 380,675 |
| 2008-10-20 | 2008-10-16 | 106.460 | 2,823 | -255 | 0.00% | 300,536 |
| 2008-08-14 | 2008-08-12 | 185.617 | 3,078 | -254 | 0.00% | 571,330 |
| 2008-07-08 | 2008-07-04 | 180.903 | 3,332 | +254 | 0.00% | 602,770 |
| 2008-04-25 | 2008-04-23 | 235.312 | 3,078 | -254 | 0.00% | 724,290 |
| 2008-04-22 | 2008-04-18 | 222.348 | 3,332 | +254 | 0.00% | 740,864 |
| 2008-04-17 | 2008-04-15 | 223.939 | 3,078 | +22 | 0.00% | 689,284 |
| 2008-03-04 | 2008-02-29 | 244.909 | 3,056 | +253 | 0.00% | 748,441 |
| 2008-03-03 | 2008-02-28 | 252.426 | 2,803 | -253 | 0.00% | 707,550 |
| 2008-02-29 | 2008-02-27 | 247.085 | 3,056 | -252 | 0.00% | 755,091 |
| 2008-02-28 | 2008-02-26 | 237.193 | 3,308 | +252 | 0.00% | 784,636 |
| 2008-02-26 | 2008-02-22 | 229.478 | 3,056 | +253 | 0.00% | 701,285 |
| 2008-02-05 | 2008-02-01 | 255.196 | 2,803 | +253 | 0.00% | 715,313 |
| 2008-01-09 | 2008-01-07 | 301.883 | 2,550 | -253 | 0.00% | 769,800 |
| 2007-12-17 | 2007-12-13 | 286.848 | 2,803 | +528 | 0.00% | 804,034 |
| 2007-12-03 | 2007-11-29 | 270.824 | 2,275 | -1,769 | 0.00% | 616,124 |
| 2007-11-29 | 2007-11-27 | 249.261 | 4,044 | -253 | 0.00% | 1,008,011 |
| 2007-11-27 | 2007-11-23 | 236.600 | 4,297 | +1,517 | 0.00% | 1,016,670 |
| 2007-11-26 | 2007-11-22 | 237.820 | 2,780 | -758 | 0.00% | 661,139 |
| 2007-11-23 | 2007-11-21 | 246.628 | 3,538 | +791 | 0.00% | 872,570 |
| 2007-11-22 | 2007-11-20 | 257.438 | 2,747 | +249 | 0.00% | 707,182 |
| 2007-11-20 | 2007-11-16 | 264.244 | 2,498 | +750 | 0.00% | 660,082 |
| 2007-11-12 | 2007-11-08 | 269.649 | 1,748 | +499 | 0.00% | 471,347 |
| 2007-11-09 | 2007-11-07 | 287.866 | 1,249 | -250 | 0.00% | 359,545 |
| 2007-11-07 | 2007-11-05 | 251.432 | 1,499 | -499 | 0.00% | 376,897 |
| 2007-11-06 | 2007-11-02 | 262.843 | 1,998 | +499 | 0.00% | 525,160 |
| 2007-10-31 | 2007-10-29 | 273.253 | 1,499 | -999 | 0.00% | 409,606 |
| 2007-10-30 | 2007-10-26 | 259.640 | 2,498 | -499 | 0.00% | 648,581 |
| 2007-10-29 | 2007-10-25 | 247.429 | 2,997 | -250 | 0.00% | 741,544 |
| 2007-10-24 | 2007-10-22 | 233.015 | 3,247 | +250 | 0.00% | 756,601 |
| 2007-10-23 | 2007-10-18 | 238.420 | 2,997 | -250 | 0.00% | 714,546 |
| 2007-10-22 | 2007-10-17 | 238.420 | 3,247 | +999 | 0.00% | 774,151 |
| 2007-10-18 | 2007-10-16 | 239.221 | 2,248 | +250 | 0.00% | 537,769 |
| 2007-10-03 | 2007-09-28 | 246.828 | 1,998 | -999 | 0.00% | 493,163 |
| 2007-10-02 | 2007-09-27 | 250.231 | 2,997 | +999 | 0.00% | 749,943 |
| 2007-09-24 | 2007-09-20 | 245.227 | 1,998 | +499 | 0.00% | 489,963 |
| 2007-09-17 | 2007-09-13 | 245.227 | 1,499 | -249 | 0.00% | 367,595 |
| 2007-09-06 | 2007-09-04 | 221.004 | 1,748 | -4,996 | 0.00% | 386,316 |
| 2007-08-03 | 2007-08-01 | 216.200 | 6,744 | +250 | 0.00% | 1,458,052 |
| 2007-07-11 | 2007-07-09 | 221.605 | 6,494 | +4,995 | 0.00% | 1,439,102 |
| 2007-06-26 | 2007-06-22 | 223.206 | 1,499 | 0.00% | 334,586 |
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