History of CCASS shareholding
Participant: ROOFER SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 26.540 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 26.520 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 26.320 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 25.440 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 25.540 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 25.380 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 25.400 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 25.360 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 24.960 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 25.040 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 25.020 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 25.040 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 25.260 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 25.460 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 25.300 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 25.480 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 25.260 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 25.260 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 25.060 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 25.200 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 25.080 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 24.560 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 24.320 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 25.650 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 25.196 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 25.505 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 25.423 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 25.670 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 25.546 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 25.588 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 25.526 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 25.794 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 25.773 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 25.319 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 25.588 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 25.030 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 24.948 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 24.432 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 24.659 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 25.092 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 25.257 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 24.783 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 25.051 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 25.216 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 24.680 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 24.081 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 23.875 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 23.875 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 23.988 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 24.246 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 24.814 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 24.814 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 24.711 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 24.556 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 24.659 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 24.453 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 24.401 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 24.092 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 23.988 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 23.834 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 23.730 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 23.782 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 24.195 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 23.988 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 24.143 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 24.298 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 23.937 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 23.782 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 23.834 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 23.782 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 23.524 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 23.266 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 23.111 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 23.421 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 23.008 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 22.905 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 22.338 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 22.286 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 22.286 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 22.699 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 22.699 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 22.699 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 22.492 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 22.699 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 22.544 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 22.596 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 22.647 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 22.647 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 22.647 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 22.492 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 22.647 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 22.234 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 21.925 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 22.544 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 22.492 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 22.389 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 22.389 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 22.647 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 22.286 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 23.972 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 24.026 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 24.079 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 23.866 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 23.759 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 23.866 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 23.812 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 23.972 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 23.866 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 23.599 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 23.118 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 22.851 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 22.638 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 22.371 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 22.264 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 22.104 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 22.211 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 22.264 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 22.531 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 22.584 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 22.157 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 22.157 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 22.317 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 22.264 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 22.157 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 21.944 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 21.837 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 21.730 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 21.463 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 22.851 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 23.065 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 23.225 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 23.172 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 23.332 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 23.972 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 23.812 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 23.385 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 23.759 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 24.133 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 24.613 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 25.094 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 24.987 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 24.880 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 24.506 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 23.919 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 24.133 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 24.560 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 24.026 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 23.759 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 23.759 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 23.972 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 23.385 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 23.278 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 23.225 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 24.239 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 24.133 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 23.866 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 23.759 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 23.385 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 23.278 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 23.332 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 23.225 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 23.599 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 23.545 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 22.905 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 23.118 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 22.477 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 22.744 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 22.477 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 22.477 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 22.211 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 22.744 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 22.424 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 22.744 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 22.211 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 22.104 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 22.424 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 22.424 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 22.264 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 22.317 | 0 | -32,777 | ||
| 2024-09-09 | 2024-09-04 | 26.521 | 32,777 | +1,038 | 0.00% | 869,291 |
| 2024-05-21 | 2024-05-17 | 32.801 | 31,739 | +848 | 0.00% | 1,041,059 |
| 2023-09-18 | 2023-09-14 | 32.261 | 30,891 | +839 | 0.00% | 996,574 |
| 2023-05-24 | 2023-05-22 | 42.767 | 30,052 | +672 | 0.00% | 1,285,237 |
| 2022-09-09 | 2022-09-07 | 44.889 | 29,380 | +648 | 0.00% | 1,318,848 |
| 2022-05-24 | 2022-05-20 | 47.291 | 28,732 | +645 | 0.00% | 1,358,776 |
| 2021-09-10 | 2021-09-08 | 55.109 | 28,087 | +778 | 0.00% | 1,547,851 |
| 2021-05-20 | 2021-05-17 | 67.587 | 27,309 | +821 | 0.00% | 1,845,725 |
| 2021-03-17 | 2021-03-15 | 72.806 | 26,488 | -3,027 | 0.00% | 1,928,485 |
| 2021-03-10 | 2021-03-08 | 73.665 | 29,515 | -2,271 | 0.00% | 2,174,218 |
| 2021-02-22 | 2021-02-18 | 72.806 | 31,786 | -1,513 | 0.00% | 2,314,211 |
| 2021-02-10 | 2021-02-08 | 71.154 | 33,299 | -1,514 | 0.00% | 2,369,367 |
| 2021-02-02 | 2021-01-29 | 73.533 | 34,813 | +26,488 | 0.00% | 2,559,895 |
| 2021-02-01 | 2021-01-28 | 76.440 | 8,325 | -1,513 | 0.00% | 636,360 |
| 2020-11-30 | 2020-11-26 | 73.731 | 9,838 | +1,513 | 0.00% | 725,365 |
| 2020-10-16 | 2020-10-14 | 75.713 | 8,325 | +3,027 | 0.00% | 630,310 |
| 2020-09-25 | 2020-09-23 | 74.722 | 5,298 | +757 | 0.00% | 395,877 |
| 2020-09-18 | 2020-09-16 | 77.232 | 4,541 | +3,027 | 0.00% | 350,713 |
| 2020-09-10 | 2020-09-08 | 79.514 | 1,514 | +35 | 0.00% | 120,384 |
| 2020-08-27 | 2020-08-25 | 86.478 | 1,479 | +1,479 | 0.00% | 127,901 |
| 2020-07-10 | 2020-07-08 | 89.250 | 0 | -1,479 | ||
| 2020-07-08 | 2020-07-06 | 85.193 | 1,479 | -2,218 | 0.00% | 126,001 |
| 2020-06-19 | 2020-06-17 | 83.841 | 3,697 | -1,479 | 0.00% | 309,960 |
| 2020-06-16 | 2020-06-12 | 81.069 | 5,176 | +739 | 0.00% | 419,612 |
| 2020-06-10 | 2020-06-08 | 81.948 | 4,437 | +3,698 | 0.00% | 363,603 |
| 2020-05-26 | 2020-05-22 | 88.033 | 739 | +739 | 0.00% | 65,057 |
| 2019-01-25 | 2019-01-23 | 82.693 | 0 | -1,386 | ||
| 2019-01-24 | 2019-01-22 | 81.322 | 1,386 | +1,386 | 0.00% | 112,712 |
| 2018-10-30 | 2018-10-26 | 93.805 | 0 | -693 | ||
| 2018-10-15 | 2018-10-11 | 94.238 | 693 | +693 | 0.00% | 65,307 |
| 2018-04-06 | 2018-04-03 | 117.798 | 0 | -1,336 | ||
| 2018-01-26 | 2018-01-24 | 114.280 | 1,336 | -668 | 0.00% | 152,679 |
| 2018-01-23 | 2018-01-19 | 115.628 | 2,004 | +668 | 0.00% | 231,718 |
| 2018-01-11 | 2018-01-09 | 122.737 | 1,336 | +668 | 0.00% | 163,977 |
| 2017-12-12 | 2017-12-08 | 119.444 | 668 | -668 | 0.00% | 79,789 |
| 2017-10-23 | 2017-10-19 | 111.586 | 1,336 | -1,336 | 0.00% | 149,079 |
| 2017-09-18 | 2017-09-14 | 105.410 | 2,672 | +42 | 0.00% | 281,654 |
| 2017-06-21 | 2017-06-19 | 88.069 | 2,630 | -1,972 | 0.00% | 231,623 |
| 2017-05-19 | 2017-05-17 | 88.089 | 4,602 | -543 | 0.00% | 405,386 |
| 2017-05-17 | 2017-05-15 | 87.467 | 5,145 | +643 | 0.00% | 450,018 |
| 2017-05-04 | 2017-04-28 | 90.499 | 4,502 | +643 | 0.00% | 407,428 |
| 2017-04-06 | 2017-04-03 | 89.722 | 3,859 | +1,287 | 0.00% | 346,236 |
| 2017-01-05 | 2017-01-03 | 90.188 | 2,572 | -1,287 | 0.00% | 231,964 |
| 2016-12-16 | 2016-12-14 | 92.599 | 3,859 | +1,287 | 0.00% | 357,338 |
| 2016-12-14 | 2016-12-12 | 92.210 | 2,572 | -1,287 | 0.00% | 237,164 |
| 2016-12-07 | 2016-12-05 | 94.153 | 3,859 | +1,287 | 0.00% | 363,338 |
| 2016-12-06 | 2016-12-02 | 95.631 | 2,572 | -1,608 | 0.00% | 245,962 |
| 2016-12-02 | 2016-11-30 | 94.931 | 4,180 | +1,608 | 0.00% | 396,811 |
| 2016-11-30 | 2016-11-28 | 97.030 | 2,572 | -643 | 0.00% | 249,562 |
| 2016-11-22 | 2016-11-18 | 92.210 | 3,215 | +643 | 0.00% | 296,454 |
| 2016-11-08 | 2016-11-04 | 95.864 | 2,572 | -1,287 | 0.00% | 246,562 |
| 2016-10-11 | 2016-10-06 | 99.207 | 3,859 | +1,287 | 0.00% | 382,840 |
| 2016-09-19 | 2016-09-14 | 107.859 | 2,572 | +37 | 0.00% | 277,414 |
| 2016-07-29 | 2016-07-27 | 105.256 | 2,535 | -1,267 | 0.00% | 266,823 |
| 2016-07-25 | 2016-07-21 | 103.520 | 3,802 | +1,267 | 0.00% | 393,582 |
| 2016-07-11 | 2016-07-07 | 103.756 | 2,535 | -1,267 | 0.00% | 263,023 |
| 2016-07-08 | 2016-07-06 | 102.178 | 3,802 | +1,267 | 0.00% | 388,482 |
| 2016-07-06 | 2016-07-04 | 106.913 | 2,535 | -1,901 | 0.00% | 271,023 |
| 2016-07-05 | 2016-06-30 | 102.099 | 4,436 | +1,268 | 0.00% | 452,913 |
| 2016-07-04 | 2016-06-29 | 101.784 | 3,168 | +633 | 0.00% | 322,451 |
| 2016-06-28 | 2016-06-24 | 108.810 | 2,535 | +24 | 0.00% | 275,832 |
| 2016-06-02 | 2016-05-31 | 111.677 | 2,511 | -1,255 | 0.00% | 280,421 |
| 2016-05-20 | 2016-05-18 | 106.999 | 3,766 | +65 | 0.00% | 402,956 |
| 2016-05-11 | 2016-05-09 | 108.782 | 3,701 | -617 | 0.00% | 402,602 |
| 2016-05-10 | 2016-05-06 | 106.836 | 4,318 | +617 | 0.00% | 461,320 |
| 2016-04-27 | 2016-04-25 | 114.537 | 3,701 | +1,234 | 0.00% | 423,902 |
| 2016-04-01 | 2016-03-30 | 108.214 | 2,467 | -617 | 0.00% | 266,965 |
| 2016-03-29 | 2016-03-23 | 101.081 | 3,084 | +617 | 0.00% | 311,734 |
| 2016-03-23 | 2016-03-21 | 107.809 | 2,467 | -617 | 0.00% | 265,965 |
| 2016-03-18 | 2016-03-16 | 104.486 | 3,084 | +617 | 0.00% | 322,234 |
| 2016-01-06 | 2016-01-04 | 116.888 | 2,467 | -1,234 | 0.00% | 288,362 |
| 2015-12-22 | 2015-12-18 | 117.779 | 3,701 | +1,234 | 0.00% | 435,902 |
| 2015-12-01 | 2015-11-27 | 126.372 | 2,467 | +617 | 0.00% | 311,759 |
| 2015-09-18 | 2015-09-16 | 120.469 | 1,850 | +23 | 0.00% | 222,868 |
| 2015-08-25 | 2015-08-21 | 132.541 | 1,827 | -608 | 0.00% | 242,152 |
| 2015-08-24 | 2015-08-20 | 129.667 | 2,435 | +608 | 0.00% | 315,738 |
| 2015-06-05 | 2015-06-03 | 150.525 | 1,827 | -608 | 0.00% | 275,009 |
| 2015-06-01 | 2015-05-28 | 149.293 | 2,435 | +608 | 0.00% | 363,529 |
| 2015-05-29 | 2015-05-27 | 152.332 | 1,827 | +1,218 | 0.00% | 278,310 |
| 2015-05-21 | 2015-05-19 | 159.666 | 609 | +7 | 0.00% | 97,237 |
| 2015-04-23 | 2015-04-21 | 157.422 | 602 | +602 | 0.00% | 94,768 |
| 2015-04-10 | 2015-04-08 | 164.321 | 0 | -6,016 | ||
| 2015-01-21 | 2015-01-19 | 136.227 | 6,016 | -1,203 | 0.00% | 819,544 |
| 2015-01-13 | 2015-01-09 | 132.986 | 7,219 | +1,203 | 0.00% | 960,025 |
| 2014-12-17 | 2014-12-15 | 131.407 | 6,016 | -1,203 | 0.00% | 790,542 |
| 2014-12-15 | 2014-12-11 | 132.737 | 7,219 | +1,203 | 0.00% | 958,225 |
| 2014-11-04 | 2014-10-31 | 135.895 | 6,016 | -601 | 0.00% | 817,544 |
| 2014-10-17 | 2014-10-15 | 130.326 | 6,617 | -602 | 0.00% | 862,368 |
| 2014-10-15 | 2014-10-13 | 130.243 | 7,219 | -1,805 | 0.00% | 940,224 |
| 2014-09-25 | 2014-09-23 | 129.661 | 9,024 | -601 | 0.00% | 1,170,063 |
| 2014-09-24 | 2014-09-22 | 129.994 | 9,625 | +601 | 0.00% | 1,251,189 |
| 2014-09-22 | 2014-09-18 | 135.827 | 9,024 | +602 | 0.00% | 1,225,701 |
| 2014-09-19 | 2014-09-17 | 136.499 | 8,422 | +684 | 0.00% | 1,149,593 |
| 2014-09-15 | 2014-09-11 | 136.751 | 7,738 | +1,786 | 0.00% | 1,058,178 |
| 2014-08-05 | 2014-08-01 | 140.531 | 5,952 | +5,952 | 0.00% | 836,439 |
| 2014-07-21 | 2014-07-17 | 141.119 | 0 | -595 | ||
| 2014-06-27 | 2014-06-25 | 135.995 | 595 | -595 | 0.00% | 80,917 |
| 2014-06-25 | 2014-06-23 | 134.399 | 1,190 | -1,191 | 0.00% | 159,935 |
| 2014-06-20 | 2014-06-18 | 131.627 | 2,381 | +1,786 | 0.00% | 313,404 |
| 2014-05-26 | 2014-05-22 | 139.443 | 595 | +7 | 0.00% | 82,969 |
| 2014-04-14 | 2014-04-10 | 144.289 | 588 | -588 | 0.00% | 84,842 |
| 2014-03-28 | 2014-03-26 | 134.256 | 1,176 | +588 | 0.00% | 157,885 |
| 2014-03-10 | 2014-03-06 | 141.739 | 588 | -588 | 0.00% | 83,342 |
| 2014-03-04 | 2014-02-28 | 143.269 | 1,176 | -1,176 | 0.00% | 168,484 |
| 2014-03-03 | 2014-02-27 | 140.718 | 2,352 | +588 | 0.00% | 330,969 |
| 2014-02-25 | 2014-02-21 | 139.953 | 1,764 | +1,176 | 0.00% | 246,877 |
| 2014-02-21 | 2014-02-19 | 144.459 | 588 | -588 | 0.00% | 84,942 |
| 2014-02-17 | 2014-02-13 | 139.953 | 1,176 | +588 | 0.00% | 164,585 |
| 2014-01-09 | 2014-01-07 | 150.581 | 588 | +588 | 0.00% | 88,542 |
| 2013-03-13 | 2013-03-11 | 139.356 | 0 | -17,287 | ||
| 2013-03-06 | 2013-03-04 | 138.228 | 17,287 | +17,287 | 0.00% | 2,389,541 |
| 2013-02-14 | 2013-02-07 | 138.228 | 0 | -4,610 | ||
| 2013-02-06 | 2013-02-04 | 136.926 | 4,610 | -1,152 | 0.00% | 631,229 |
| 2013-01-29 | 2013-01-25 | 132.501 | 5,762 | -1,729 | 0.00% | 763,469 |
| 2013-01-24 | 2013-01-22 | 131.026 | 7,491 | -1,152 | 0.00% | 981,513 |
| 2013-01-10 | 2013-01-08 | 130.071 | 8,643 | -1,729 | 0.00% | 1,124,204 |
| 2013-01-09 | 2013-01-07 | 128.596 | 10,372 | -576 | 0.00% | 1,333,797 |
| 2013-01-04 | 2013-01-02 | 125.472 | 10,948 | -1,153 | 0.00% | 1,373,669 |
| 2013-01-03 | 2012-12-31 | 121.394 | 12,101 | +1,153 | 0.00% | 1,468,988 |
| 2012-12-21 | 2012-12-19 | 120.092 | 10,948 | -576 | 0.00% | 1,314,771 |
| 2012-12-18 | 2012-12-14 | 117.055 | 11,524 | +576 | 0.00% | 1,348,945 |
| 2012-12-14 | 2012-12-12 | 119.832 | 10,948 | +576 | 0.00% | 1,311,921 |
| 2012-12-10 | 2012-12-06 | 123.390 | 10,372 | -576 | 0.00% | 1,279,797 |
| 2012-12-06 | 2012-12-04 | 119.051 | 10,948 | +576 | 0.00% | 1,303,371 |
| 2012-12-05 | 2012-12-03 | 120.786 | 10,372 | -576 | 0.00% | 1,252,798 |
| 2012-11-02 | 2012-10-31 | 122.522 | 10,948 | +1,152 | 0.00% | 1,341,370 |
| 2012-10-29 | 2012-10-25 | 123.563 | 9,796 | +2,305 | 0.00% | 1,210,425 |
| 2012-10-26 | 2012-10-24 | 127.034 | 7,491 | +1,153 | 0.00% | 951,612 |
| 2012-10-09 | 2012-10-05 | 129.377 | 6,338 | -1,153 | 0.00% | 819,991 |
| 2012-10-05 | 2012-10-03 | 127.381 | 7,491 | +576 | 0.00% | 954,212 |
| 2012-10-03 | 2012-09-27 | 124.952 | 6,915 | +6,915 | 0.00% | 864,040 |
| 2011-10-26 | 2011-10-24 | 118.669 | 0 | -565 | ||
| 2011-10-18 | 2011-10-14 | 110.704 | 565 | +565 | 0.00% | 62,548 |
| 2011-08-25 | 2011-08-23 | 114.227 | 0 | -560 | ||
| 2011-08-23 | 2011-08-19 | 116.370 | 560 | +560 | 0.00% | 65,167 |
| 2011-06-24 | 2011-06-22 | 124.497 | 0 | -560 | ||
| 2011-06-23 | 2011-06-21 | 123.426 | 560 | -560 | 0.00% | 69,118 |
| 2011-06-08 | 2011-06-03 | 124.408 | 1,120 | -560 | 0.00% | 139,337 |
| 2011-06-03 | 2011-06-01 | 122.890 | 1,680 | -1,119 | 0.00% | 206,455 |
| 2011-05-19 | 2011-05-17 | 119.423 | 2,799 | +29 | 0.00% | 334,265 |
| 2011-05-17 | 2011-05-13 | 117.979 | 2,770 | -1,107 | 0.00% | 326,801 |
| 2011-04-18 | 2011-04-14 | 115.542 | 3,877 | -554 | 0.00% | 447,955 |
| 2011-03-01 | 2011-02-25 | 102.182 | 4,431 | -1,662 | 0.00% | 452,769 |
| 2011-01-17 | 2011-01-13 | 115.361 | 6,093 | -554 | 0.00% | 702,895 |
| 2011-01-14 | 2011-01-12 | 113.646 | 6,647 | +554 | 0.00% | 755,405 |
| 2011-01-13 | 2011-01-11 | 117.166 | 6,093 | +3,877 | 0.00% | 713,895 |
| 2011-01-10 | 2011-01-06 | 125.471 | 2,216 | -1,107 | 0.00% | 278,044 |
| 2010-12-20 | 2010-12-16 | 121.319 | 3,323 | +1,107 | 0.00% | 403,142 |
| 2010-12-01 | 2010-11-29 | 128.901 | 2,216 | -2,769 | 0.00% | 285,645 |
| 2010-11-16 | 2010-11-12 | 122.673 | 4,985 | +2,215 | 0.00% | 611,523 |
| 2010-11-15 | 2010-11-11 | 125.471 | 2,770 | +2,770 | 0.00% | 347,555 |
| 2010-11-03 | 2010-11-01 | 135.039 | 0 | -1,108 | ||
| 2010-10-21 | 2010-10-19 | 135.039 | 1,108 | -554 | 0.00% | 149,623 |
| 2010-10-19 | 2010-10-15 | 128.630 | 1,662 | +277 | 0.00% | 213,784 |
| 2010-10-18 | 2010-10-14 | 132.331 | 1,385 | -277 | 0.00% | 183,279 |
| 2010-10-15 | 2010-10-13 | 131.699 | 1,662 | +554 | 0.00% | 218,884 |
| 2010-10-13 | 2010-10-11 | 131.068 | 1,108 | +1,108 | 0.00% | 145,223 |
| 2010-06-18 | 2010-06-15 | 109.734 | 0 | -550 | ||
| 2010-06-14 | 2010-06-10 | 106.368 | 550 | -549 | 0.00% | 58,502 |
| 2010-05-13 | 2010-05-11 | 103.751 | 1,099 | +12 | 0.00% | 114,022 |
| 2010-03-15 | 2010-03-11 | 107.430 | 1,087 | -544 | 0.00% | 116,776 |
| 2009-12-18 | 2009-12-16 | 104.855 | 1,631 | +1,631 | 0.00% | 171,018 |
| 2009-10-08 | 2009-10-06 | 89.126 | 0 | -2,174 | ||
| 2009-10-07 | 2009-10-05 | 88.115 | 2,174 | +2,174 | 0.00% | 191,561 |
| 2009-08-28 | 2009-08-26 | 79.143 | 0 | -538 | ||
| 2009-08-24 | 2009-08-20 | 72.912 | 538 | +538 | 0.00% | 39,227 |
| 2009-06-26 | 2009-06-24 | 71.982 | 0 | -538 | ||
| 2009-05-11 | 2009-05-07 | 66.041 | 538 | +7 | 0.00% | 35,530 |
| 2008-10-09 | 2008-10-06 | 44.635 | 531 | +7 | 0.00% | 23,701 |
| 2008-08-19 | 2008-08-15 | 49.308 | 524 | -525 | 0.00% | 25,837 |
| 2008-05-05 | 2008-04-30 | 53.123 | 1,049 | -524 | 0.00% | 55,726 |
| 2008-04-30 | 2008-04-28 | 54.111 | 1,573 | +18 | 0.00% | 85,117 |
| 2008-04-23 | 2008-04-21 | 50.639 | 1,555 | -2,074 | 0.00% | 78,743 |
| 2008-04-21 | 2008-04-17 | 50.928 | 3,629 | -2,073 | 0.00% | 184,818 |
| 2008-04-10 | 2008-04-08 | 49.192 | 5,702 | +2,073 | 0.00% | 280,492 |
| 2008-02-27 | 2008-02-25 | 58.934 | 3,629 | -3,110 | 0.00% | 213,871 |
| 2008-02-26 | 2008-02-22 | 57.005 | 6,739 | +3,110 | 0.00% | 384,155 |
| 2008-02-15 | 2008-02-13 | 60.863 | 3,629 | -1,036 | 0.00% | 220,871 |
| 2008-02-13 | 2008-02-11 | 57.101 | 4,665 | -519 | 0.00% | 266,377 |
| 2008-02-11 | 2008-02-04 | 54.690 | 5,184 | +1,555 | 0.00% | 283,512 |
| 2008-01-24 | 2008-01-22 | 55.944 | 3,629 | +519 | 0.00% | 203,020 |
| 2008-01-23 | 2008-01-21 | 55.461 | 3,110 | +1,036 | 0.00% | 172,485 |
| 2008-01-22 | 2008-01-18 | 60.766 | 2,074 | +519 | 0.00% | 126,030 |
| 2008-01-18 | 2008-01-16 | 62.888 | 1,555 | +1,555 | 0.00% | 97,791 |
| 2007-09-06 | 2007-09-04 | 48.990 | 0 | -1,027 | ||
| 2007-08-30 | 2007-08-28 | 46.068 | 1,027 | +1,027 | 0.00% | 47,312 |
| 2007-06-26 | 2007-06-22 | 50.645 | 0 |
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