History of CCASS shareholding
Participant: CHEONG LEE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 444.600 | 4,100 | +0 | 0.00% | 1,822,860 |
| 2025-10-13 | 2025-10-09 | 456.800 | 4,100 | +0 | 0.00% | 1,872,880 |
| 2025-10-10 | 2025-10-08 | 445.000 | 4,100 | +0 | 0.00% | 1,824,500 |
| 2025-10-09 | 2025-10-06 | 448.400 | 4,100 | +0 | 0.00% | 1,838,440 |
| 2025-10-08 | 2025-10-03 | 450.200 | 4,100 | +0 | 0.00% | 1,845,820 |
| 2025-10-06 | 2025-10-02 | 451.200 | 4,100 | +0 | 0.00% | 1,849,920 |
| 2025-10-03 | 2025-09-30 | 442.000 | 4,100 | +0 | 0.00% | 1,812,200 |
| 2025-10-02 | 2025-09-29 | 442.200 | 4,100 | +0 | 0.00% | 1,813,020 |
| 2025-09-30 | 2025-09-26 | 430.200 | 4,100 | +0 | 0.00% | 1,763,820 |
| 2025-09-29 | 2025-09-25 | 435.600 | 4,100 | +0 | 0.00% | 1,785,960 |
| 2025-09-26 | 2025-09-24 | 438.200 | 4,100 | +0 | 0.00% | 1,796,620 |
| 2025-09-25 | 2025-09-23 | 437.400 | 4,100 | +0 | 0.00% | 1,793,340 |
| 2025-09-24 | 2025-09-22 | 442.600 | 4,100 | +0 | 0.00% | 1,814,660 |
| 2025-09-23 | 2025-09-19 | 445.000 | 4,100 | +0 | 0.00% | 1,824,500 |
| 2025-09-22 | 2025-09-18 | 444.000 | 4,100 | +0 | 0.00% | 1,820,400 |
| 2025-09-19 | 2025-09-17 | 458.000 | 4,100 | +0 | 0.00% | 1,877,800 |
| 2025-09-18 | 2025-09-16 | 451.800 | 4,100 | +0 | 0.00% | 1,852,380 |
| 2025-09-17 | 2025-09-15 | 449.400 | 4,100 | +0 | 0.00% | 1,842,540 |
| 2025-09-16 | 2025-09-12 | 448.400 | 4,100 | +0 | 0.00% | 1,838,440 |
| 2025-09-15 | 2025-09-11 | 444.000 | 4,100 | +0 | 0.00% | 1,820,400 |
| 2025-09-12 | 2025-09-10 | 444.600 | 4,100 | +0 | 0.00% | 1,822,860 |
| 2025-09-11 | 2025-09-09 | 438.600 | 4,100 | +0 | 0.00% | 1,798,260 |
| 2025-09-10 | 2025-09-08 | 436.200 | 4,100 | +0 | 0.00% | 1,788,420 |
| 2025-09-09 | 2025-09-05 | 435.600 | 4,100 | +0 | 0.00% | 1,785,960 |
| 2025-09-08 | 2025-09-04 | 432.200 | 4,100 | +0 | 0.00% | 1,772,020 |
| 2025-09-05 | 2025-09-03 | 437.600 | 4,100 | +0 | 0.00% | 1,794,160 |
| 2025-09-04 | 2025-09-02 | 443.600 | 4,100 | +0 | 0.00% | 1,818,760 |
| 2025-09-03 | 2025-09-01 | 460.080 | 4,100 | +0 | 0.00% | 1,886,329 |
| 2025-09-02 | 2025-08-29 | 457.040 | 4,100 | +54 | 0.00% | 1,873,865 |
| 2025-09-01 | 2025-08-28 | 455.824 | 4,046 | +0 | 0.00% | 1,844,264 |
| 2025-08-29 | 2025-08-27 | 453.595 | 4,046 | +0 | 0.00% | 1,835,244 |
| 2025-08-28 | 2025-08-26 | 461.499 | 4,046 | +0 | 0.00% | 1,867,225 |
| 2025-08-27 | 2025-08-25 | 468.998 | 4,046 | +0 | 0.00% | 1,897,567 |
| 2025-08-26 | 2025-08-22 | 454.000 | 4,046 | +0 | 0.00% | 1,836,884 |
| 2025-08-25 | 2025-08-21 | 448.122 | 4,046 | +0 | 0.00% | 1,813,103 |
| 2025-08-22 | 2025-08-20 | 447.109 | 4,046 | +0 | 0.00% | 1,809,003 |
| 2025-08-21 | 2025-08-19 | 439.610 | 4,046 | +0 | 0.00% | 1,778,661 |
| 2025-08-20 | 2025-08-18 | 445.488 | 4,046 | +0 | 0.00% | 1,802,442 |
| 2025-08-19 | 2025-08-15 | 445.285 | 4,046 | +0 | 0.00% | 1,801,622 |
| 2025-08-18 | 2025-08-14 | 445.082 | 4,046 | +0 | 0.00% | 1,800,802 |
| 2025-08-15 | 2025-08-13 | 445.690 | 4,046 | +0 | 0.00% | 1,803,262 |
| 2025-08-14 | 2025-08-12 | 435.759 | 4,046 | +0 | 0.00% | 1,763,081 |
| 2025-08-13 | 2025-08-11 | 436.367 | 4,046 | +0 | 0.00% | 1,765,541 |
| 2025-08-12 | 2025-08-08 | 433.124 | 4,046 | +0 | 0.00% | 1,752,420 |
| 2025-08-11 | 2025-08-07 | 437.380 | 4,046 | +0 | 0.00% | 1,769,641 |
| 2025-08-08 | 2025-08-06 | 434.138 | 4,046 | +0 | 0.00% | 1,756,520 |
| 2025-08-07 | 2025-08-05 | 429.071 | 4,046 | +3,947 | 0.00% | 1,736,019 |
| 2025-05-29 | 2025-05-27 | 403.533 | 99 | -197 | 0.00% | 39,950 |
| 2025-05-15 | 2025-05-13 | 379.617 | 296 | -1,085 | 0.00% | 112,367 |
| 2025-05-14 | 2025-05-12 | 390.156 | 1,381 | -1,086 | 0.00% | 538,806 |
| 2025-05-12 | 2025-05-08 | 372.118 | 2,467 | +197 | 0.00% | 918,015 |
| 2025-03-12 | 2025-03-10 | 362.396 | 2,270 | +32 | 0.00% | 822,639 |
| 2024-11-07 | 2024-11-05 | 339.579 | 2,238 | +681 | 0.00% | 759,978 |
| 2024-10-23 | 2024-10-21 | 320.462 | 1,557 | +1,460 | 0.00% | 498,960 |
| 2024-09-03 | 2024-08-30 | 251.713 | 97 | +1 | 0.00% | 24,416 |
| 2024-03-13 | 2024-03-11 | 256.354 | 96 | +2 | 0.00% | 24,610 |
| 2024-03-05 | 2024-03-01 | 255.290 | 94 | -752 | 0.00% | 23,997 |
| 2023-08-29 | 2023-08-25 | 310.626 | 846 | +13 | 0.00% | 262,790 |
| 2023-03-08 | 2023-03-06 | 371.064 | 833 | +9 | 0.00% | 309,096 |
| 2022-11-09 | 2022-11-07 | 283.485 | 824 | -824 | 0.00% | 233,592 |
| 2022-10-19 | 2022-10-17 | 275.404 | 1,648 | -92 | 0.00% | 453,866 |
| 2022-10-18 | 2022-10-14 | 269.289 | 1,740 | +916 | 0.00% | 468,563 |
| 2022-08-30 | 2022-08-26 | 362.950 | 824 | +9 | 0.00% | 299,071 |
| 2022-07-20 | 2022-07-18 | 392.755 | 815 | -453 | 0.00% | 320,095 |
| 2022-03-09 | 2022-03-07 | 379.979 | 1,268 | +15 | 0.00% | 481,814 |
| 2021-09-15 | 2021-09-13 | 567.734 | 1,253 | +90 | 0.00% | 711,371 |
| 2021-08-24 | 2021-08-20 | 522.675 | 1,163 | +11 | 0.00% | 607,871 |
| 2021-05-28 | 2021-05-26 | 544.792 | 1,152 | +709 | 0.00% | 627,600 |
| 2021-03-09 | 2021-03-05 | 546.761 | 443 | +4 | 0.00% | 242,215 |
| 2021-02-10 | 2021-02-08 | 590.862 | 439 | -702 | 0.00% | 259,389 |
| 2020-12-15 | 2020-12-11 | 439.870 | 1,141 | -702 | 0.00% | 501,892 |
| 2020-12-11 | 2020-12-09 | 438.275 | 1,843 | +351 | 0.00% | 807,741 |
| 2020-12-10 | 2020-12-08 | 437.591 | 1,492 | +176 | 0.00% | 652,886 |
| 2020-12-09 | 2020-12-07 | 438.047 | 1,316 | +175 | 0.00% | 576,470 |
| 2020-09-01 | 2020-08-28 | 437.869 | 1,141 | +11 | 0.00% | 499,609 |
| 2020-06-04 | 2020-06-02 | 331.336 | 1,130 | -435 | 0.00% | 374,409 |
| 2020-06-03 | 2020-06-01 | 325.353 | 1,565 | -434 | 0.00% | 509,178 |
| 2020-05-28 | 2020-05-26 | 313.388 | 1,999 | -869 | 0.00% | 626,463 |
| 2020-05-26 | 2020-05-22 | 297.972 | 2,868 | +869 | 0.00% | 854,584 |
| 2020-05-22 | 2020-05-20 | 305.795 | 1,999 | +869 | 0.00% | 611,285 |
| 2020-05-08 | 2020-05-06 | 291.529 | 1,130 | -869 | 0.00% | 329,428 |
| 2020-05-06 | 2020-05-04 | 283.476 | 1,999 | +869 | 0.00% | 566,669 |
| 2020-03-11 | 2020-03-09 | 288.762 | 1,130 | +14 | 0.00% | 326,301 |
| 2020-02-10 | 2020-02-06 | 317.871 | 1,116 | -1,718 | 0.00% | 354,744 |
| 2020-02-07 | 2020-02-05 | 310.419 | 2,834 | +1,718 | 0.00% | 879,729 |
| 2019-10-08 | 2019-10-03 | 267.105 | 1,116 | -430 | 0.00% | 298,089 |
| 2019-09-25 | 2019-09-23 | 262.913 | 1,546 | +430 | 0.00% | 406,464 |
| 2019-08-27 | 2019-08-23 | 298.379 | 1,116 | +16 | 0.00% | 332,991 |
| 2019-03-12 | 2019-03-08 | 318.761 | 1,100 | +13 | 0.00% | 350,637 |
| 2019-02-14 | 2019-02-12 | 301.305 | 1,087 | -1,673 | 0.00% | 327,518 |
| 2019-01-23 | 2019-01-21 | 290.544 | 2,760 | -1,673 | 0.00% | 801,901 |
| 2019-01-14 | 2019-01-10 | 279.783 | 4,433 | -1,672 | 0.00% | 1,240,278 |
| 2018-12-14 | 2018-12-12 | 275.000 | 6,105 | -1,673 | 0.00% | 1,678,877 |
| 2018-12-12 | 2018-12-10 | 269.500 | 7,778 | +1,673 | 0.00% | 2,096,173 |
| 2018-12-10 | 2018-12-06 | 276.196 | 6,105 | +1,672 | 0.00% | 1,686,176 |
| 2018-12-06 | 2018-12-04 | 286.718 | 4,433 | -1,672 | 0.00% | 1,271,019 |
| 2018-12-05 | 2018-12-03 | 280.979 | 6,105 | -1,673 | 0.00% | 1,715,374 |
| 2018-12-03 | 2018-11-29 | 272.848 | 7,778 | -1,673 | 0.00% | 2,122,212 |
| 2018-11-19 | 2018-11-15 | 273.805 | 9,451 | -1,673 | 0.00% | 2,587,727 |
| 2018-11-08 | 2018-11-06 | 265.196 | 11,124 | -6,691 | 0.00% | 2,950,039 |
| 2018-10-30 | 2018-10-26 | 249.652 | 17,815 | -836 | 0.00% | 4,447,558 |
| 2018-10-29 | 2018-10-25 | 251.805 | 18,651 | +836 | 0.00% | 4,696,408 |
| 2018-09-04 | 2018-08-31 | 267.109 | 17,815 | +1,673 | 0.00% | 4,758,546 |
| 2018-08-30 | 2018-08-28 | 275.239 | 16,142 | -1,673 | 0.00% | 4,442,914 |
| 2018-08-21 | 2018-08-17 | 267.381 | 17,815 | +289 | 0.00% | 4,763,391 |
| 2018-08-06 | 2018-08-02 | 272.485 | 17,526 | +1,646 | 0.00% | 4,775,581 |
| 2018-08-02 | 2018-07-31 | 281.479 | 15,880 | +6,582 | 0.00% | 4,469,890 |
| 2018-07-30 | 2018-07-26 | 288.528 | 9,298 | +1,646 | 0.00% | 2,682,736 |
| 2018-07-27 | 2018-07-25 | 290.473 | 7,652 | -10,696 | 0.00% | 2,222,699 |
| 2018-07-26 | 2018-07-24 | 288.285 | 18,348 | -3,292 | 0.00% | 5,289,458 |
| 2018-07-25 | 2018-07-23 | 284.396 | 21,640 | +1,646 | 0.00% | 6,154,331 |
| 2018-07-24 | 2018-07-20 | 284.639 | 19,994 | -1,646 | 0.00% | 5,691,075 |
| 2018-07-20 | 2018-07-18 | 283.667 | 21,640 | -1,645 | 0.00% | 6,138,551 |
| 2018-07-19 | 2018-07-17 | 281.965 | 23,285 | +1,645 | 0.00% | 6,565,563 |
| 2018-07-18 | 2018-07-16 | 284.153 | 21,640 | +1,646 | 0.00% | 6,149,071 |
| 2018-07-17 | 2018-07-13 | 284.639 | 19,994 | -1,646 | 0.00% | 5,691,075 |
| 2018-07-13 | 2018-07-11 | 281.722 | 21,640 | +3,292 | 0.00% | 6,096,470 |
| 2018-07-12 | 2018-07-10 | 284.396 | 18,348 | -1,646 | 0.00% | 5,218,099 |
| 2018-07-11 | 2018-07-09 | 283.181 | 19,994 | -1,646 | 0.00% | 5,661,915 |
| 2018-07-09 | 2018-07-05 | 276.375 | 21,640 | +1,646 | 0.00% | 5,980,748 |
| 2018-07-05 | 2018-07-03 | 283.424 | 19,994 | +1,646 | 0.00% | 5,666,775 |
| 2018-07-04 | 2018-06-29 | 286.827 | 18,348 | +3,291 | 0.00% | 5,262,698 |
| 2018-07-03 | 2018-06-28 | 282.451 | 15,057 | +1,645 | 0.00% | 4,252,872 |
| 2018-06-29 | 2018-06-27 | 280.021 | 13,412 | +4,114 | 0.00% | 3,755,638 |
| 2018-06-27 | 2018-06-25 | 290.716 | 9,298 | +8,228 | 0.00% | 2,703,077 |
| 2018-05-07 | 2018-05-03 | 312.593 | 1,070 | +659 | 0.00% | 334,474 |
| 2018-05-03 | 2018-04-30 | 312.593 | 411 | -905 | 0.00% | 128,476 |
| 2018-04-30 | 2018-04-26 | 312.207 | 1,316 | +905 | 0.00% | 410,864 |
| 2018-04-27 | 2018-04-25 | 318.352 | 411 | +4 | 0.00% | 130,843 |
| 2018-04-12 | 2018-04-10 | 320.565 | 407 | -4,881 | 0.00% | 130,470 |
| 2018-04-03 | 2018-03-28 | 313.682 | 5,288 | +1,627 | 0.00% | 1,658,748 |
| 2018-03-29 | 2018-03-27 | 323.761 | 3,661 | -4,881 | 0.00% | 1,185,288 |
| 2018-03-27 | 2018-03-23 | 315.648 | 8,542 | +4,067 | 0.00% | 2,696,267 |
| 2018-03-21 | 2018-03-19 | 340.477 | 4,475 | +4,068 | 0.00% | 1,523,636 |
| 2018-03-05 | 2018-03-01 | 358.423 | 407 | -2,440 | 0.00% | 145,878 |
| 2018-03-02 | 2018-02-28 | 349.081 | 2,847 | -1,628 | 0.00% | 993,835 |
| 2018-02-13 | 2018-02-09 | 317.369 | 4,475 | +4,068 | 0.00% | 1,420,226 |
| 2018-01-23 | 2018-01-19 | 362.356 | 407 | -407 | 0.00% | 147,479 |
| 2018-01-15 | 2018-01-11 | 329.906 | 814 | -1,301 | 0.00% | 268,544 |
| 2017-08-22 | 2017-08-18 | 260.817 | 2,115 | +26 | 0.00% | 551,628 |
| 2017-04-28 | 2017-04-26 | 243.592 | 2,089 | +22 | 0.00% | 508,864 |
| 2017-01-13 | 2017-01-11 | 236.801 | 2,067 | -796 | 0.00% | 489,468 |
| 2016-12-07 | 2016-12-05 | 248.245 | 2,863 | +796 | 0.00% | 710,726 |
| 2016-11-30 | 2016-11-28 | 257.551 | 2,067 | -796 | 0.00% | 532,358 |
| 2016-11-24 | 2016-11-22 | 256.294 | 2,863 | +796 | 0.00% | 733,768 |
| 2016-11-03 | 2016-11-01 | 259.060 | 2,067 | -955 | 0.00% | 535,477 |
| 2016-11-02 | 2016-10-31 | 258.306 | 3,022 | +955 | 0.00% | 780,600 |
| 2016-10-27 | 2016-10-25 | 262.330 | 2,067 | -2,545 | 0.00% | 542,236 |
| 2016-10-26 | 2016-10-24 | 261.575 | 4,612 | +954 | 0.00% | 1,206,385 |
| 2016-10-17 | 2016-10-13 | 255.539 | 3,658 | +1,591 | 0.00% | 934,762 |
| 2016-09-20 | 2016-09-15 | 256.042 | 2,067 | -796 | 0.00% | 529,239 |
| 2016-09-19 | 2016-09-14 | 250.634 | 2,863 | +796 | 0.00% | 717,566 |
| 2016-09-15 | 2016-09-13 | 249.000 | 2,067 | -3,976 | 0.00% | 514,682 |
| 2016-09-14 | 2016-09-12 | 252.772 | 6,043 | +3,976 | 0.00% | 1,527,503 |
| 2016-08-23 | 2016-08-19 | 243.252 | 2,067 | +23 | 0.00% | 502,803 |
| 2016-07-04 | 2016-06-29 | 237.146 | 2,044 | -7,860 | 0.00% | 484,726 |
| 2016-06-28 | 2016-06-24 | 232.438 | 9,904 | +7,860 | 0.00% | 2,302,070 |
| 2016-05-03 | 2016-04-28 | 255.899 | 2,044 | +30 | 0.00% | 523,058 |
| 2016-04-15 | 2016-04-13 | 250.089 | 2,014 | -10,843 | 0.00% | 503,680 |
| 2016-04-14 | 2016-04-12 | 242.730 | 12,857 | -2,324 | 0.00% | 3,120,780 |
| 2016-04-13 | 2016-04-11 | 241.697 | 15,181 | -3,098 | 0.00% | 3,669,205 |
| 2016-04-05 | 2016-03-31 | 241.181 | 18,279 | -774 | 0.00% | 4,408,542 |
| 2016-04-01 | 2016-03-30 | 240.535 | 19,053 | -1,549 | 0.00% | 4,582,916 |
| 2016-03-24 | 2016-03-22 | 240.406 | 20,602 | -1,549 | 0.00% | 4,952,846 |
| 2016-03-23 | 2016-03-21 | 239.373 | 22,151 | -8,520 | 0.00% | 5,302,355 |
| 2016-03-16 | 2016-03-14 | 226.591 | 30,671 | -3,873 | 0.00% | 6,949,776 |
| 2016-03-04 | 2016-03-02 | 225.946 | 34,544 | -7,745 | 0.00% | 7,805,063 |
| 2016-02-25 | 2016-02-23 | 223.751 | 42,289 | -3,873 | 0.00% | 9,462,191 |
| 2016-01-22 | 2016-01-20 | 217.037 | 46,162 | +9,295 | 0.00% | 10,018,854 |
| 2016-01-21 | 2016-01-19 | 228.657 | 36,867 | +4,647 | 0.00% | 8,429,893 |
| 2016-01-19 | 2016-01-15 | 226.462 | 32,220 | +12,779 | 0.00% | 7,296,605 |
| 2016-01-18 | 2016-01-14 | 232.143 | 19,441 | +2,324 | 0.00% | 4,513,090 |
| 2016-01-14 | 2016-01-12 | 231.885 | 17,117 | +2,324 | 0.00% | 3,969,170 |
| 2016-01-13 | 2016-01-11 | 235.112 | 14,793 | +5,421 | 0.00% | 3,478,019 |
| 2016-01-12 | 2016-01-08 | 240.793 | 9,372 | +775 | 0.00% | 2,256,716 |
| 2016-01-11 | 2016-01-07 | 237.695 | 8,597 | +6,583 | 0.00% | 2,043,461 |
| 2015-10-09 | 2015-10-07 | 251.510 | 2,014 | -19,363 | 0.00% | 506,540 |
| 2015-10-07 | 2015-10-05 | 241.052 | 21,377 | -774 | 0.00% | 5,152,960 |
| 2015-10-06 | 2015-10-02 | 238.082 | 22,151 | -3,098 | 0.00% | 5,273,755 |
| 2015-10-02 | 2015-09-29 | 229.432 | 25,249 | +18,433 | 0.00% | 5,792,917 |
| 2015-09-18 | 2015-09-16 | 241.181 | 6,816 | -7,745 | 0.00% | 1,643,888 |
| 2015-08-27 | 2015-08-25 | 232.401 | 14,561 | +1,549 | 0.00% | 3,383,993 |
| 2015-08-26 | 2015-08-24 | 234.253 | 13,012 | +10,998 | 0.00% | 3,048,097 |
| 2015-08-25 | 2015-08-21 | 251.858 | 2,014 | +35 | 0.00% | 507,242 |
| 2015-08-03 | 2015-07-30 | 276.163 | 1,979 | -6,698 | 0.00% | 546,527 |
| 2015-07-30 | 2015-07-28 | 277.477 | 8,677 | +76 | 0.00% | 2,407,670 |
| 2015-07-29 | 2015-07-27 | 274.850 | 8,601 | +152 | 0.00% | 2,363,981 |
| 2015-07-24 | 2015-07-22 | 291.929 | 8,449 | +381 | 0.00% | 2,466,509 |
| 2015-07-17 | 2015-07-15 | 299.549 | 8,068 | +2,892 | 0.00% | 2,416,763 |
| 2015-07-16 | 2015-07-14 | 306.907 | 5,176 | +152 | 0.00% | 1,588,549 |
| 2015-07-15 | 2015-07-13 | 314.789 | 5,024 | -3,044 | 0.00% | 1,581,502 |
| 2015-07-14 | 2015-07-10 | 314.264 | 8,068 | -5,480 | 0.00% | 2,535,482 |
| 2015-07-13 | 2015-07-09 | 306.907 | 13,548 | +3,044 | 0.00% | 4,157,971 |
| 2015-07-10 | 2015-07-08 | 267.229 | 10,504 | +914 | 0.00% | 2,806,978 |
| 2015-07-08 | 2015-07-06 | 308.746 | 9,590 | +7,915 | 0.00% | 2,960,874 |
| 2015-07-02 | 2015-06-29 | 361.298 | 1,675 | +914 | 0.00% | 605,175 |
| 2015-06-04 | 2015-06-02 | 389.940 | 761 | +152 | 0.00% | 296,744 |
| 2015-06-02 | 2015-05-29 | 392.042 | 609 | +228 | 0.00% | 238,753 |
| 2015-06-01 | 2015-05-28 | 394.407 | 381 | +77 | 0.00% | 150,269 |
| 2015-05-29 | 2015-05-27 | 401.764 | 304 | +304 | 0.00% | 122,136 |
| 2015-05-28 | 2015-05-26 | 406.494 | 0 | -304 | ||
| 2015-05-20 | 2015-05-18 | 376.276 | 304 | +304 | 0.00% | 114,388 |
| 2015-05-15 | 2015-05-13 | 366.291 | 0 | -3,806 | ||
| 2015-05-04 | 2015-04-29 | 388.552 | 3,806 | -48 | 0.00% | 1,478,829 |
| 2015-04-23 | 2015-04-21 | 379.288 | 3,854 | -151 | 0.00% | 1,461,776 |
| 2015-04-22 | 2015-04-20 | 360.760 | 4,005 | -75 | 0.00% | 1,444,845 |
| 2015-04-20 | 2015-04-16 | 379.023 | 4,080 | -152 | 0.00% | 1,546,415 |
| 2015-04-14 | 2015-04-10 | 329.528 | 4,232 | +152 | 0.00% | 1,394,563 |
| 2015-04-13 | 2015-04-09 | 317.088 | 4,080 | +151 | 0.00% | 1,293,719 |
| 2015-04-10 | 2015-04-08 | 291.149 | 3,929 | +3,778 | 0.00% | 1,143,925 |
| 2015-02-02 | 2015-01-29 | 235.963 | 151 | -378 | 0.00% | 35,630 |
| 2015-01-23 | 2015-01-21 | 234.904 | 529 | +378 | 0.00% | 124,264 |
| 2015-01-15 | 2015-01-13 | 237.419 | 151 | -15,339 | 0.00% | 35,850 |
| 2015-01-14 | 2015-01-12 | 236.360 | 15,490 | +15,339 | 0.00% | 3,661,220 |
| 2015-01-13 | 2015-01-09 | 234.243 | 151 | -227 | 0.00% | 35,371 |
| 2015-01-05 | 2014-12-31 | 227.229 | 378 | +151 | 0.00% | 85,892 |
| 2014-12-22 | 2014-12-18 | 224.450 | 227 | +76 | 0.00% | 50,950 |
| 2014-12-16 | 2014-12-12 | 231.728 | 151 | -378 | 0.00% | 34,991 |
| 2014-12-11 | 2014-12-09 | 234.110 | 529 | +76 | 0.00% | 123,844 |
| 2014-11-27 | 2014-11-25 | 220.479 | 453 | -1,512 | 0.00% | 99,877 |
| 2014-11-26 | 2014-11-24 | 223.788 | 1,965 | -604 | 0.00% | 439,743 |
| 2014-11-25 | 2014-11-21 | 221.141 | 2,569 | -756 | 0.00% | 568,111 |
| 2014-11-24 | 2014-11-20 | 219.421 | 3,325 | +756 | 0.00% | 729,574 |
| 2014-11-21 | 2014-11-19 | 222.332 | 2,569 | +151 | 0.00% | 571,171 |
| 2014-11-20 | 2014-11-18 | 230.140 | 2,418 | +756 | 0.00% | 556,479 |
| 2014-11-19 | 2014-11-17 | 235.699 | 1,662 | +1,511 | 0.00% | 391,731 |
| 2014-11-13 | 2014-11-11 | 241.125 | 151 | -18,891 | 0.00% | 36,410 |
| 2014-11-12 | 2014-11-10 | 242.977 | 19,042 | +3,627 | 0.00% | 4,626,773 |
| 2014-11-11 | 2014-11-07 | 232.390 | 15,415 | -15,112 | 0.00% | 3,582,292 |
| 2014-11-07 | 2014-11-05 | 228.420 | 30,527 | +30,225 | 0.00% | 6,972,972 |
| 2014-10-30 | 2014-10-28 | 223.920 | 302 | -5,516 | 0.00% | 67,624 |
| 2014-10-29 | 2014-10-27 | 219.950 | 5,818 | +5,591 | 0.00% | 1,279,669 |
| 2014-10-14 | 2014-10-10 | 224.847 | 227 | +151 | 0.00% | 51,040 |
| 2014-10-06 | 2014-09-30 | 221.141 | 76 | -9,823 | 0.00% | 16,807 |
| 2014-10-03 | 2014-09-29 | 224.582 | 9,899 | +9,899 | 0.00% | 2,223,137 |
| 2014-09-26 | 2014-09-24 | 233.316 | 0 | -7,556 | ||
| 2014-09-25 | 2014-09-23 | 231.331 | 7,556 | +7,556 | 0.00% | 1,747,939 |
| 2014-09-19 | 2014-09-17 | 234.904 | 0 | -7,556 | ||
| 2014-09-11 | 2014-09-08 | 240.330 | 7,556 | -4,534 | 0.00% | 1,815,937 |
| 2014-09-04 | 2014-09-02 | 233.713 | 12,090 | +4,534 | 0.00% | 2,825,595 |
| 2014-09-02 | 2014-08-29 | 235.699 | 7,556 | +7,556 | 0.00% | 1,780,938 |
| 2014-08-28 | 2014-08-26 | 237.948 | 0 | -11,334 | ||
| 2014-08-25 | 2014-08-21 | 241.389 | 11,334 | -3,779 | 0.00% | 2,735,905 |
| 2014-08-19 | 2014-08-15 | 244.743 | 15,113 | +150 | 0.00% | 3,698,803 |
| 2014-08-01 | 2014-07-30 | 228.837 | 14,963 | +3,741 | 0.00% | 3,424,085 |
| 2014-07-31 | 2014-07-29 | 233.782 | 11,222 | +3,741 | 0.00% | 2,623,507 |
| 2014-07-25 | 2014-07-23 | 212.663 | 7,481 | +3,740 | 0.00% | 1,590,933 |
| 2014-07-09 | 2014-07-07 | 205.980 | 3,741 | -3,740 | 0.00% | 770,571 |
| 2014-05-23 | 2014-05-21 | 185.930 | 7,481 | -300 | 0.00% | 1,390,942 |
| 2014-04-22 | 2014-04-16 | 195.748 | 7,781 | +93 | 0.00% | 1,523,119 |
| 2014-04-15 | 2014-04-11 | 197.507 | 7,688 | +296 | 0.00% | 1,518,435 |
| 2014-01-17 | 2014-01-15 | 172.886 | 7,392 | -3,696 | 0.00% | 1,277,976 |
| 2014-01-10 | 2014-01-08 | 174.104 | 11,088 | +11,088 | 0.00% | 1,930,464 |
| 2013-11-20 | 2013-11-18 | 177.080 | 0 | -13,306 | ||
| 2013-11-19 | 2013-11-15 | 169.234 | 13,306 | +13,306 | 0.00% | 2,251,825 |
| 2013-11-05 | 2013-11-01 | 169.640 | 0 | -7,392 | ||
| 2013-11-04 | 2013-10-31 | 169.099 | 7,392 | +7,392 | 0.00% | 1,249,976 |
| 2013-10-10 | 2013-10-08 | 172.210 | 0 | -3,696 | ||
| 2013-10-07 | 2013-10-03 | 170.587 | 3,696 | -7,392 | 0.00% | 630,488 |
| 2013-10-02 | 2013-09-27 | 169.910 | 11,088 | -7,392 | 0.00% | 1,883,964 |
| 2013-09-18 | 2013-09-16 | 174.780 | 18,480 | +18,480 | 0.00% | 3,229,939 |
| 2012-11-08 | 2012-11-06 | 179.924 | 0 | -216 | ||
| 2012-08-21 | 2012-08-17 | 153.780 | 216 | +4 | 0.00% | 33,216 |
| 2012-05-15 | 2012-05-11 | 162.817 | 212 | +141 | 0.00% | 34,517 |
| 2012-05-07 | 2012-05-03 | 176.938 | 71 | +71 | 0.00% | 12,563 |
| 2012-02-23 | 2012-02-21 | 210.174 | 0 | -2,577 | ||
| 2011-08-24 | 2011-08-22 | 211.253 | 2,577 | +37 | 0.00% | 544,400 |
| 2011-08-15 | 2011-08-11 | 198.870 | 2,540 | +481 | 0.00% | 505,129 |
| 2011-08-11 | 2011-08-09 | 200.472 | 2,059 | +2,059 | 0.00% | 412,772 |
| 2011-04-06 | 2011-04-01 | 253.531 | 0 | -271 | ||
| 2011-03-16 | 2011-03-14 | 245.562 | 271 | -1,016 | 0.00% | 66,547 |
| 2011-03-15 | 2011-03-11 | 246.447 | 1,287 | +338 | 0.00% | 317,178 |
| 2011-03-14 | 2011-03-10 | 248.956 | 949 | +949 | 0.00% | 236,259 |
| 2011-03-11 | 2011-03-09 | 251.612 | 0 | -1,016 | ||
| 2011-03-09 | 2011-03-07 | 247.776 | 1,016 | +1,016 | 0.00% | 251,740 |
| 2011-03-08 | 2011-03-04 | 250.284 | 0 | -678 | ||
| 2011-03-07 | 2011-03-03 | 246.005 | 678 | +678 | 0.00% | 166,791 |
| 2011-03-04 | 2011-03-02 | 246.595 | 0 | -68 | ||
| 2011-02-18 | 2011-02-16 | 247.185 | 68 | -339 | 0.00% | 16,809 |
| 2011-02-14 | 2011-02-10 | 247.480 | 407 | +68 | 0.00% | 100,725 |
| 2011-01-06 | 2011-01-04 | 273.896 | 339 | -677 | 0.00% | 92,851 |
| 2011-01-04 | 2010-12-31 | 260.172 | 1,016 | +677 | 0.00% | 264,334 |
| 2010-12-10 | 2010-12-08 | 268.141 | 339 | +203 | 0.00% | 90,900 |
| 2010-12-06 | 2010-12-02 | 270.059 | 136 | +136 | 0.00% | 36,728 |
| 2010-11-26 | 2010-11-24 | 263.418 | 0 | -407 | ||
| 2010-10-25 | 2010-10-21 | 260.319 | 407 | +407 | 0.00% | 105,950 |
| 2010-10-21 | 2010-10-19 | 265.189 | 0 | -407 | ||
| 2010-10-14 | 2010-10-12 | 247.776 | 407 | +407 | 0.00% | 100,845 |
| 2010-09-29 | 2010-09-27 | 225.640 | 0 | -339 | ||
| 2010-09-14 | 2010-09-10 | 198.486 | 339 | -203 | 0.00% | 67,287 |
| 2010-08-25 | 2010-08-23 | 188.050 | 542 | +8 | 0.00% | 101,923 |
| 2010-05-25 | 2010-05-20 | 178.610 | 534 | +134 | 0.00% | 95,378 |
| 2010-04-20 | 2010-04-16 | 202.285 | 400 | -201 | 0.00% | 80,914 |
| 2010-04-15 | 2010-04-13 | 212.209 | 601 | +9 | 0.00% | 127,538 |
| 2010-04-01 | 2010-03-30 | 199.431 | 592 | +66 | 0.00% | 118,063 |
| 2010-01-08 | 2010-01-06 | 223.618 | 526 | -66 | 0.00% | 117,623 |
| 2009-10-06 | 2009-10-02 | 203.995 | 592 | +66 | 0.00% | 120,765 |
| 2009-08-26 | 2009-08-24 | 226.003 | 526 | +7 | 0.00% | 118,877 |
| 2009-07-27 | 2009-07-23 | 212.600 | 519 | -130 | 0.00% | 110,339 |
| 2009-07-22 | 2009-07-20 | 202.740 | 649 | -130 | 0.00% | 131,578 |
| 2009-06-29 | 2009-06-25 | 190.415 | 779 | -389 | 0.00% | 148,333 |
| 2009-06-25 | 2009-06-23 | 176.704 | 1,168 | +259 | 0.00% | 206,390 |
| 2009-06-18 | 2009-06-16 | 188.104 | 909 | +260 | 0.00% | 170,987 |
| 2009-06-17 | 2009-06-15 | 191.494 | 649 | +195 | 0.00% | 124,279 |
| 2009-06-15 | 2009-06-11 | 200.891 | 454 | -195 | 0.00% | 91,205 |
| 2009-06-08 | 2009-06-04 | 196.115 | 649 | -130 | 0.00% | 127,279 |
| 2009-06-04 | 2009-06-02 | 189.183 | 779 | -195 | 0.00% | 147,373 |
| 2009-05-29 | 2009-05-26 | 171.158 | 974 | +195 | 0.00% | 166,708 |
| 2009-05-22 | 2009-05-20 | 177.783 | 779 | -195 | 0.00% | 138,493 |
| 2009-05-19 | 2009-05-15 | 159.758 | 974 | +130 | 0.00% | 155,604 |
| 2009-05-18 | 2009-05-14 | 157.139 | 844 | +65 | 0.00% | 132,625 |
| 2009-05-13 | 2009-05-11 | 179.015 | 779 | -195 | 0.00% | 139,453 |
| 2009-05-11 | 2009-05-07 | 173.931 | 974 | +520 | 0.00% | 169,409 |
| 2009-04-16 | 2009-04-14 | 140.259 | 454 | +9 | 0.00% | 63,677 |
| 2008-12-01 | 2008-11-27 | 94.134 | 445 | -8,909 | 0.00% | 41,890 |
| 2008-11-28 | 2008-11-26 | 89.970 | 9,354 | -6,363 | 0.00% | 841,578 |
| 2008-11-25 | 2008-11-21 | 83.291 | 15,717 | +15,272 | 0.00% | 1,309,083 |
| 2008-09-30 | 2008-09-26 | 151.574 | 445 | +127 | 0.00% | 67,450 |
| 2008-08-27 | 2008-08-25 | 162.877 | 318 | +8 | 0.00% | 51,795 |
| 2008-04-17 | 2008-04-15 | 235.162 | 310 | +7 | 0.00% | 72,900 |
| 2008-01-25 | 2008-01-23 | 279.059 | 303 | +303 | 0.00% | 84,555 |
| 2007-06-26 | 2007-06-22 | 181.934 | 0 |
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