History of CCASS shareholding
Participant: SINO GRADE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.840 | 900 | +0 | 0.00% | 756 |
| 2025-10-13 | 2025-10-09 | 0.940 | 900 | +0 | 0.00% | 846 |
| 2025-10-10 | 2025-10-08 | 0.900 | 900 | +0 | 0.00% | 810 |
| 2025-10-09 | 2025-10-06 | 0.920 | 900 | +0 | 0.00% | 828 |
| 2025-10-08 | 2025-10-03 | 0.920 | 900 | +0 | 0.00% | 828 |
| 2025-10-06 | 2025-10-02 | 0.930 | 900 | +0 | 0.00% | 837 |
| 2025-10-03 | 2025-09-30 | 0.910 | 900 | +0 | 0.00% | 819 |
| 2025-10-02 | 2025-09-29 | 0.930 | 900 | +0 | 0.00% | 837 |
| 2025-09-30 | 2025-09-26 | 0.910 | 900 | +0 | 0.00% | 819 |
| 2025-09-29 | 2025-09-25 | 0.910 | 900 | +0 | 0.00% | 819 |
| 2025-09-26 | 2025-09-24 | 0.920 | 900 | +0 | 0.00% | 828 |
| 2025-09-25 | 2025-09-23 | 0.890 | 900 | +0 | 0.00% | 801 |
| 2025-09-24 | 2025-09-22 | 0.900 | 900 | +0 | 0.00% | 810 |
| 2025-09-23 | 2025-09-19 | 0.920 | 900 | +0 | 0.00% | 828 |
| 2025-09-22 | 2025-09-18 | 0.900 | 900 | +0 | 0.00% | 810 |
| 2025-09-19 | 2025-09-17 | 0.920 | 900 | +0 | 0.00% | 828 |
| 2025-09-18 | 2025-09-16 | 0.910 | 900 | +0 | 0.00% | 819 |
| 2025-09-17 | 2025-09-15 | 0.990 | 900 | +0 | 0.00% | 891 |
| 2025-09-16 | 2025-09-12 | 1.020 | 900 | +0 | 0.00% | 918 |
| 2025-09-15 | 2025-09-11 | 1.020 | 900 | +0 | 0.00% | 918 |
| 2025-09-12 | 2025-09-10 | 1.000 | 900 | +0 | 0.00% | 900 |
| 2025-09-11 | 2025-09-09 | 0.960 | 900 | +0 | 0.00% | 864 |
| 2025-09-10 | 2025-09-08 | 0.930 | 900 | +0 | 0.00% | 837 |
| 2025-09-09 | 2025-09-05 | 0.990 | 900 | +0 | 0.00% | 891 |
| 2025-09-08 | 2025-09-04 | 0.920 | 900 | +0 | 0.00% | 828 |
| 2025-09-05 | 2025-09-03 | 0.990 | 900 | +0 | 0.00% | 891 |
| 2025-09-04 | 2025-09-02 | 1.000 | 900 | +0 | 0.00% | 900 |
| 2025-09-03 | 2025-09-01 | 0.990 | 900 | +0 | 0.00% | 891 |
| 2025-09-02 | 2025-08-29 | 0.970 | 900 | +0 | 0.00% | 873 |
| 2025-09-01 | 2025-08-28 | 1.010 | 900 | +0 | 0.00% | 909 |
| 2025-08-29 | 2025-08-27 | 1.050 | 900 | +0 | 0.00% | 945 |
| 2025-08-28 | 2025-08-26 | 1.060 | 900 | +0 | 0.00% | 954 |
| 2025-08-27 | 2025-08-25 | 1.120 | 900 | +0 | 0.00% | 1,008 |
| 2025-08-26 | 2025-08-22 | 1.110 | 900 | +0 | 0.00% | 999 |
| 2025-08-25 | 2025-08-21 | 1.160 | 900 | +0 | 0.00% | 1,044 |
| 2025-08-22 | 2025-08-20 | 1.050 | 900 | +0 | 0.00% | 945 |
| 2025-08-21 | 2025-08-19 | 0.890 | 900 | +0 | 0.00% | 801 |
| 2025-08-20 | 2025-08-18 | 0.920 | 900 | +0 | 0.00% | 828 |
| 2025-08-19 | 2025-08-15 | 0.920 | 900 | +0 | 0.00% | 828 |
| 2025-08-18 | 2025-08-14 | 0.940 | 900 | +0 | 0.00% | 846 |
| 2025-08-15 | 2025-08-13 | 1.010 | 900 | +0 | 0.00% | 909 |
| 2025-08-14 | 2025-08-12 | 0.980 | 900 | +0 | 0.00% | 882 |
| 2025-08-13 | 2025-08-11 | 0.960 | 900 | +0 | 0.00% | 864 |
| 2025-08-12 | 2025-08-08 | 0.830 | 900 | +0 | 0.00% | 747 |
| 2025-08-11 | 2025-08-07 | 0.830 | 900 | +0 | 0.00% | 747 |
| 2025-08-08 | 2025-08-06 | 0.790 | 900 | +0 | 0.00% | 711 |
| 2025-08-07 | 2025-08-05 | 0.750 | 900 | +0 | 0.00% | 675 |
| 2025-08-06 | 2025-08-04 | 0.720 | 900 | +0 | 0.00% | 648 |
| 2025-08-05 | 2025-08-01 | 0.700 | 900 | +0 | 0.00% | 630 |
| 2025-08-04 | 2025-07-31 | 0.830 | 900 | +0 | 0.00% | 747 |
| 2025-08-01 | 2025-07-30 | 0.910 | 900 | +0 | 0.00% | 819 |
| 2025-07-31 | 2025-07-29 | 0.980 | 900 | +0 | 0.00% | 882 |
| 2025-07-30 | 2025-07-28 | 1.010 | 900 | +0 | 0.00% | 909 |
| 2025-07-29 | 2025-07-25 | 1.030 | 900 | +0 | 0.00% | 927 |
| 2025-07-28 | 2025-07-24 | 0.880 | 900 | +0 | 0.00% | 792 |
| 2025-07-25 | 2025-07-23 | 0.920 | 900 | +0 | 0.00% | 828 |
| 2025-07-24 | 2025-07-22 | 0.920 | 900 | +0 | 0.00% | 828 |
| 2025-07-23 | 2025-07-21 | 0.840 | 900 | +0 | 0.00% | 756 |
| 2025-07-22 | 2025-07-18 | 0.810 | 900 | +0 | 0.00% | 729 |
| 2025-07-21 | 2025-07-17 | 0.860 | 900 | +0 | 0.00% | 774 |
| 2025-07-18 | 2025-07-16 | 0.890 | 900 | +0 | 0.00% | 801 |
| 2025-07-17 | 2025-07-15 | 0.890 | 900 | +0 | 0.00% | 801 |
| 2025-07-16 | 2025-07-14 | 0.860 | 900 | +0 | 0.00% | 774 |
| 2025-07-15 | 2025-07-11 | 0.820 | 900 | +0 | 0.00% | 738 |
| 2025-07-14 | 2025-07-10 | 0.710 | 900 | +0 | 0.00% | 639 |
| 2025-07-11 | 2025-07-09 | 0.930 | 900 | +0 | 0.00% | 837 |
| 2024-11-05 | 2024-11-01 | 5.300 | 900 | -1,000 | 0.00% | 4,770 |
| 2024-10-28 | 2024-10-24 | 4.520 | 1,900 | +1,000 | 0.00% | 8,588 |
| 2023-07-05 | 2023-07-03 | 5.525 | 900 | -371 | 0.00% | 4,972 |
| 2022-09-06 | 2022-09-02 | 15.867 | 1,271 | +283 | 0.01% | 20,167 |
| 2022-07-06 | 2022-07-04 | 5.383 | 988 | -283 | 0.01% | 5,319 |
| 2022-07-04 | 2022-06-29 | 4.958 | 1,271 | -1,411 | 0.01% | 6,302 |
| 2022-06-24 | 2022-06-22 | 4.958 | 2,682 | -847 | 0.02% | 13,298 |
| 2022-06-17 | 2022-06-15 | 4.533 | 3,529 | -1,412 | 0.02% | 15,998 |
| 2022-06-14 | 2022-06-10 | 4.958 | 4,941 | +2,823 | 0.03% | 24,499 |
| 2022-06-13 | 2022-06-09 | 5.242 | 2,118 | -1,129 | 0.01% | 11,102 |
| 2022-06-09 | 2022-06-07 | 5.525 | 3,247 | -1,412 | 0.02% | 17,940 |
| 2022-06-08 | 2022-06-06 | 4.817 | 4,659 | +2,683 | 0.03% | 22,441 |
| 2022-06-06 | 2022-06-01 | 6.658 | 1,976 | +988 | 0.01% | 13,157 |
| 2022-03-30 | 2022-03-28 | 10.342 | 988 | -424 | 0.01% | 10,218 |
| 2022-01-14 | 2022-01-12 | 8.358 | 1,412 | -2,823 | 0.01% | 11,802 |
| 2022-01-07 | 2022-01-05 | 8.358 | 4,235 | -2,965 | 0.03% | 35,398 |
| 2022-01-06 | 2022-01-04 | 10.342 | 7,200 | -282 | 0.04% | 74,460 |
| 2022-01-05 | 2022-01-03 | 10.200 | 7,482 | +141 | 0.05% | 76,316 |
| 2022-01-04 | 2021-12-31 | 10.058 | 7,341 | +6,353 | 0.05% | 73,838 |
| 2021-06-16 | 2021-06-11 | 29.651 | 988 | -18 | 0.01% | 29,295 |
| 2020-12-22 | 2020-12-18 | 18.932 | 1,006 | -718 | 0.01% | 19,045 |
| 2020-12-09 | 2020-12-07 | 17.401 | 1,724 | -4,310 | 0.02% | 29,999 |
| 2020-12-08 | 2020-12-04 | 16.844 | 6,034 | +4,310 | 0.08% | 101,635 |
| 2020-11-13 | 2020-11-11 | 23.247 | 1,724 | +718 | 0.02% | 40,078 |
| 2019-09-25 | 2019-09-23 | 14.060 | 1,006 | -287 | 0.01% | 14,144 |
| 2019-09-17 | 2019-09-13 | 13.364 | 1,293 | +287 | 0.02% | 17,279 |
| 2019-07-02 | 2019-06-27 | 19.489 | 1,006 | -1,580 | 0.01% | 19,606 |
| 2019-06-25 | 2019-06-21 | 16.844 | 2,586 | +1,580 | 0.03% | 43,558 |
| 2019-03-11 | 2019-03-07 | 23.665 | 1,006 | -359 | 0.01% | 23,807 |
| 2019-03-07 | 2019-03-05 | 20.881 | 1,365 | -6,408 | 0.02% | 28,502 |
| 2019-02-27 | 2019-02-25 | 19.489 | 7,773 | -72 | 0.10% | 151,485 |
| 2019-02-19 | 2019-02-15 | 20.881 | 7,845 | -718 | 0.10% | 163,809 |
| 2019-02-18 | 2019-02-14 | 20.881 | 8,563 | +3,233 | 0.11% | 178,802 |
| 2019-01-28 | 2019-01-24 | 23.665 | 5,330 | +1,436 | 0.07% | 126,134 |
| 2019-01-24 | 2019-01-22 | 29.233 | 3,894 | -359 | 0.05% | 113,833 |
| 2019-01-15 | 2019-01-11 | 26.449 | 4,253 | -143 | 0.07% | 112,487 |
| 2019-01-10 | 2019-01-08 | 27.841 | 4,396 | -360 | 0.07% | 122,389 |
| 2019-01-08 | 2019-01-04 | 26.449 | 4,756 | +791 | 0.08% | 125,791 |
| 2019-01-02 | 2018-12-27 | 33.409 | 3,965 | +129 | 0.06% | 132,467 |
| 2018-12-28 | 2018-12-24 | 32.017 | 3,836 | -718 | 0.06% | 122,818 |
| 2018-07-10 | 2018-07-06 | 32.017 | 4,554 | +1,436 | 0.07% | 145,806 |
| 2018-07-05 | 2018-07-03 | 32.017 | 3,118 | -934 | 0.05% | 99,829 |
| 2018-06-29 | 2018-06-27 | 36.193 | 4,052 | -1,436 | 0.06% | 146,655 |
| 2018-06-28 | 2018-06-26 | 40.369 | 5,488 | -359 | 0.09% | 221,547 |
| 2018-06-26 | 2018-06-22 | 37.585 | 5,847 | +675 | 0.09% | 219,761 |
| 2018-02-13 | 2018-02-09 | 23.665 | 5,172 | -575 | 0.08% | 122,394 |
| 2018-02-08 | 2018-02-06 | 25.057 | 5,747 | -144 | 0.09% | 144,002 |
| 2017-11-03 | 2017-11-01 | 33.409 | 5,891 | -71 | 0.09% | 196,813 |
| 2017-10-26 | 2017-10-24 | 34.801 | 5,962 | +718 | 0.09% | 207,485 |
| 2017-10-23 | 2017-10-19 | 32.017 | 5,244 | -934 | 0.08% | 167,898 |
| 2017-10-18 | 2017-10-16 | 30.625 | 6,178 | -1,437 | 0.10% | 189,202 |
| 2017-10-16 | 2017-10-12 | 29.233 | 7,615 | +719 | 0.12% | 222,609 |
| 2017-10-12 | 2017-10-10 | 29.233 | 6,896 | +359 | 0.11% | 201,591 |
| 2017-10-10 | 2017-10-06 | 27.841 | 6,537 | -718 | 0.10% | 181,996 |
| 2017-10-09 | 2017-10-04 | 27.841 | 7,255 | +1,436 | 0.11% | 201,986 |
| 2017-09-19 | 2017-09-15 | 29.233 | 5,819 | -143 | 0.09% | 170,107 |
| 2017-09-12 | 2017-09-08 | 29.233 | 5,962 | -216 | 0.09% | 174,287 |
| 2017-09-08 | 2017-09-06 | 27.841 | 6,178 | +359 | 0.10% | 172,002 |
| 2017-09-07 | 2017-09-05 | 29.233 | 5,819 | -1,796 | 0.09% | 170,107 |
| 2017-09-06 | 2017-09-04 | 23.665 | 7,615 | +1,293 | 0.12% | 180,208 |
| 2017-08-22 | 2017-08-18 | 25.057 | 6,322 | +360 | 0.10% | 158,410 |
| 2017-07-25 | 2017-07-21 | 26.449 | 5,962 | -719 | 0.09% | 157,688 |
| 2017-07-18 | 2017-07-14 | 26.449 | 6,681 | +288 | 0.11% | 176,705 |
| 2017-07-07 | 2017-07-05 | 25.057 | 6,393 | -216 | 0.10% | 160,189 |
| 2017-06-05 | 2017-06-01 | 32.017 | 6,609 | +144 | 0.10% | 211,601 |
| 2017-05-15 | 2017-05-11 | 34.801 | 6,465 | -431 | 0.10% | 224,990 |
| 2017-05-09 | 2017-05-05 | 33.409 | 6,896 | +431 | 0.11% | 230,390 |
| 2017-04-28 | 2017-04-26 | 32.017 | 6,465 | +143 | 0.10% | 206,991 |
| 2017-04-26 | 2017-04-24 | 32.017 | 6,322 | -201 | 0.10% | 202,412 |
| 2017-04-21 | 2017-04-19 | 33.409 | 6,523 | -72 | 0.10% | 217,928 |
| 2017-04-18 | 2017-04-12 | 34.801 | 6,595 | +331 | 0.10% | 229,514 |
| 2017-04-11 | 2017-04-07 | 37.585 | 6,264 | +431 | 0.10% | 235,434 |
| 2017-03-27 | 2017-03-23 | 37.585 | 5,833 | +718 | 0.09% | 219,235 |
| 2017-03-24 | 2017-03-22 | 34.801 | 5,115 | -143 | 0.08% | 178,008 |
| 2017-03-22 | 2017-03-20 | 40.369 | 5,258 | +718 | 0.08% | 212,262 |
| 2017-03-21 | 2017-03-17 | 40.369 | 4,540 | +144 | 0.07% | 183,277 |
| 2017-03-10 | 2017-03-08 | 44.546 | 4,396 | -719 | 0.07% | 195,822 |
| 2017-03-07 | 2017-03-03 | 41.761 | 5,115 | +43 | 0.08% | 213,610 |
| 2017-02-23 | 2017-02-21 | 41.761 | 5,072 | -143 | 0.08% | 211,814 |
| 2017-02-16 | 2017-02-14 | 48.722 | 5,215 | -144 | 0.08% | 254,084 |
| 2017-02-10 | 2017-02-08 | 40.369 | 5,359 | +144 | 0.08% | 216,340 |
| 2017-02-07 | 2017-02-03 | 40.369 | 5,215 | +431 | 0.08% | 210,526 |
| 2017-01-19 | 2017-01-17 | 43.154 | 4,784 | +273 | 0.08% | 206,446 |
| 2017-01-06 | 2017-01-04 | 44.546 | 4,511 | -144 | 0.07% | 200,945 |
| 2017-01-04 | 2016-12-30 | 44.546 | 4,655 | +144 | 0.07% | 207,360 |
| 2016-12-21 | 2016-12-19 | 50.114 | 4,511 | -144 | 0.07% | 226,063 |
| 2016-12-20 | 2016-12-16 | 50.114 | 4,655 | +144 | 0.07% | 233,279 |
| 2016-12-07 | 2016-12-05 | 55.682 | 4,511 | -360 | 0.07% | 251,181 |
| 2016-11-21 | 2016-11-17 | 58.466 | 4,871 | +417 | 0.08% | 284,788 |
| 2016-11-14 | 2016-11-10 | 62.642 | 4,454 | -215 | 0.07% | 279,008 |
| 2016-11-11 | 2016-11-09 | 59.858 | 4,669 | -216 | 0.07% | 279,477 |
| 2016-11-07 | 2016-11-03 | 59.858 | 4,885 | +862 | 0.08% | 292,407 |
| 2016-11-04 | 2016-11-02 | 61.250 | 4,023 | -72 | 0.06% | 246,409 |
| 2016-11-02 | 2016-10-31 | 61.250 | 4,095 | +72 | 0.06% | 250,819 |
| 2016-11-01 | 2016-10-28 | 65.426 | 4,023 | -72 | 0.06% | 263,210 |
| 2016-10-31 | 2016-10-27 | 66.818 | 4,095 | -72 | 0.06% | 273,621 |
| 2016-10-24 | 2016-10-19 | 69.602 | 4,167 | +216 | 0.06% | 290,033 |
| 2016-10-20 | 2016-10-18 | 68.210 | 3,951 | +144 | 0.06% | 269,499 |
| 2016-10-19 | 2016-10-17 | 70.994 | 3,807 | +431 | 0.06% | 270,276 |
| 2016-10-18 | 2016-10-14 | 72.387 | 3,376 | -360 | 0.05% | 244,377 |
| 2016-10-13 | 2016-10-11 | 69.602 | 3,736 | +432 | 0.06% | 260,035 |
| 2016-10-12 | 2016-10-07 | 73.779 | 3,304 | +143 | 0.05% | 243,764 |
| 2016-10-11 | 2016-10-06 | 73.779 | 3,161 | -862 | 0.05% | 233,214 |
| 2016-10-07 | 2016-10-05 | 72.387 | 4,023 | +216 | 0.06% | 291,211 |
| 2016-10-06 | 2016-10-04 | 72.387 | 3,807 | -4,425 | 0.06% | 275,575 |
| 2016-10-05 | 2016-10-03 | 52.898 | 8,232 | +215 | 0.13% | 435,455 |
| 2016-09-30 | 2016-09-28 | 52.898 | 8,017 | -144 | 0.12% | 424,082 |
| 2016-09-27 | 2016-09-23 | 51.506 | 8,161 | +977 | 0.13% | 420,339 |
| 2016-09-23 | 2016-09-21 | 54.290 | 7,184 | +288 | 0.11% | 390,019 |
| 2016-09-22 | 2016-09-20 | 55.682 | 6,896 | -72 | 0.11% | 383,983 |
| 2016-09-21 | 2016-09-19 | 50.114 | 6,968 | +646 | 0.11% | 349,193 |
| 2016-09-19 | 2016-09-14 | 51.506 | 6,322 | +460 | 0.10% | 325,620 |
| 2016-09-14 | 2016-09-12 | 51.506 | 5,862 | +1,437 | 0.09% | 301,927 |
| 2016-09-06 | 2016-09-02 | 57.074 | 4,425 | -43 | 0.07% | 252,552 |
| 2016-09-05 | 2016-09-01 | 61.250 | 4,468 | +72 | 0.07% | 273,666 |
| 2016-08-31 | 2016-08-29 | 51.506 | 4,396 | +215 | 0.07% | 226,419 |
| 2016-08-29 | 2016-08-25 | 52.898 | 4,181 | +359 | 0.07% | 221,166 |
| 2016-08-25 | 2016-08-23 | 59.858 | 3,822 | -143 | 0.06% | 228,778 |
| 2016-08-24 | 2016-08-22 | 61.250 | 3,965 | +143 | 0.06% | 242,857 |
| 2016-08-18 | 2016-08-16 | 68.210 | 3,822 | +144 | 0.06% | 260,700 |
| 2016-08-15 | 2016-08-11 | 69.602 | 3,678 | -359 | 0.06% | 255,998 |
| 2016-08-12 | 2016-08-10 | 73.779 | 4,037 | -503 | 0.06% | 297,844 |
| 2016-08-11 | 2016-08-09 | 64.034 | 4,540 | -144 | 0.07% | 290,715 |
| 2016-08-09 | 2016-08-05 | 64.034 | 4,684 | +719 | 0.07% | 299,936 |
| 2016-08-08 | 2016-08-04 | 65.426 | 3,965 | -58 | 0.06% | 259,415 |
| 2016-08-05 | 2016-08-03 | 69.602 | 4,023 | +144 | 0.06% | 280,011 |
| 2016-08-04 | 2016-08-01 | 69.602 | 3,879 | -144 | 0.06% | 269,988 |
| 2016-08-03 | 2016-07-29 | 65.426 | 4,023 | +101 | 0.06% | 263,210 |
| 2016-07-29 | 2016-07-27 | 68.210 | 3,922 | +2,083 | 0.06% | 267,521 |
| 2016-07-28 | 2016-07-26 | 109.972 | 1,839 | +603 | 0.03% | 202,238 |
| 2016-07-26 | 2016-07-22 | 139.205 | 1,236 | +72 | 0.02% | 172,057 |
| 2016-07-25 | 2016-07-21 | 153.125 | 1,164 | -14 | 0.02% | 178,238 |
| 2016-07-22 | 2016-07-20 | 144.773 | 1,178 | +100 | 0.02% | 170,543 |
| 2016-07-18 | 2016-07-14 | 155.909 | 1,078 | -14 | 0.02% | 168,070 |
| 2016-07-15 | 2016-07-13 | 158.694 | 1,092 | +72 | 0.02% | 173,293 |
| 2016-06-28 | 2016-06-24 | 154.517 | 1,020 | -58 | 0.02% | 157,608 |
| 2016-06-22 | 2016-06-20 | 151.733 | 1,078 | -28 | 0.02% | 163,568 |
| 2016-06-15 | 2016-06-13 | 161.478 | 1,106 | -29 | 0.02% | 178,594 |
| 2016-06-14 | 2016-06-10 | 160.086 | 1,135 | -29 | 0.02% | 181,697 |
| 2016-05-25 | 2016-05-23 | 162.870 | 1,164 | -215 | 0.02% | 189,580 |
| 2016-05-24 | 2016-05-20 | 162.870 | 1,379 | +215 | 0.02% | 224,597 |
| 2016-05-11 | 2016-05-09 | 164.262 | 1,164 | -72 | 0.02% | 191,201 |
| 2016-05-10 | 2016-05-06 | 162.870 | 1,236 | -143 | 0.02% | 201,307 |
| 2016-05-06 | 2016-05-04 | 179.574 | 1,379 | +215 | 0.02% | 247,633 |
| 2016-05-05 | 2016-05-03 | 192.103 | 1,164 | -244 | 0.02% | 223,608 |
| 2016-04-28 | 2016-04-26 | 174.006 | 1,408 | -72 | 0.02% | 245,001 |
| 2016-04-26 | 2016-04-22 | 175.398 | 1,480 | +216 | 0.02% | 259,589 |
| 2016-04-21 | 2016-04-19 | 176.790 | 1,264 | +57 | 0.02% | 223,463 |
| 2016-04-15 | 2016-04-13 | 176.790 | 1,207 | +72 | 0.02% | 213,386 |
| 2016-04-08 | 2016-04-06 | 180.966 | 1,135 | +43 | 0.02% | 205,397 |
| 2016-04-05 | 2016-03-31 | 183.750 | 1,092 | +29 | 0.02% | 200,655 |
| 2016-03-31 | 2016-03-29 | 185.142 | 1,063 | -72 | 0.02% | 196,806 |
| 2016-03-30 | 2016-03-24 | 182.358 | 1,135 | +72 | 0.02% | 206,977 |
| 2016-03-16 | 2016-03-14 | 194.887 | 1,063 | +57 | 0.02% | 207,165 |
| 2016-02-25 | 2016-02-23 | 228.296 | 1,006 | -215 | 0.02% | 229,666 |
| 2016-02-23 | 2016-02-19 | 182.358 | 1,221 | +215 | 0.02% | 222,660 |
| 2016-01-12 | 2016-01-08 | 200.455 | 1,006 | +72 | 0.02% | 201,658 |
| 2016-01-05 | 2015-12-31 | 206.023 | 934 | -29 | 0.01% | 192,426 |
| 2015-12-23 | 2015-12-21 | 221.336 | 963 | +29 | 0.02% | 213,146 |
| 2015-12-21 | 2015-12-17 | 222.728 | 934 | +72 | 0.01% | 208,028 |
| 2015-12-11 | 2015-12-09 | 250.569 | 862 | +72 | 0.01% | 215,990 |
| 2015-10-26 | 2015-10-22 | 267.273 | 790 | -72 | 0.01% | 211,146 |
| 2015-10-22 | 2015-10-19 | 235.256 | 862 | -273 | 0.01% | 202,791 |
| 2015-10-20 | 2015-10-16 | 214.375 | 1,135 | +115 | 0.02% | 243,316 |
| 2015-10-09 | 2015-10-07 | 212.983 | 1,020 | +57 | 0.02% | 217,243 |
| 2015-10-08 | 2015-10-06 | 219.944 | 963 | +173 | 0.02% | 211,806 |
| 2015-09-24 | 2015-09-22 | 222.728 | 790 | -72 | 0.01% | 175,955 |
| 2015-09-11 | 2015-09-09 | 236.648 | 862 | +72 | 0.01% | 203,991 |
| 2015-08-25 | 2015-08-21 | 247.785 | 790 | -43 | 0.01% | 195,750 |
| 2015-08-14 | 2015-08-12 | 256.137 | 833 | -43 | 0.01% | 213,362 |
| 2015-08-12 | 2015-08-10 | 257.529 | 876 | -29 | 0.01% | 225,595 |
| 2015-07-29 | 2015-07-27 | 277.018 | 905 | -72 | 0.02% | 250,701 |
| 2015-07-24 | 2015-07-22 | 279.802 | 977 | -72 | 0.02% | 273,366 |
| 2015-07-22 | 2015-07-20 | 279.802 | 1,049 | +72 | 0.02% | 293,512 |
| 2015-07-21 | 2015-07-17 | 281.194 | 977 | +115 | 0.02% | 274,726 |
| 2015-07-17 | 2015-07-15 | 278.410 | 862 | +43 | 0.01% | 239,989 |
| 2015-07-14 | 2015-07-10 | 283.978 | 819 | -43 | 0.01% | 232,578 |
| 2015-07-09 | 2015-07-07 | 215.768 | 862 | +72 | 0.01% | 185,992 |
| 2015-07-02 | 2015-06-29 | 325.739 | 790 | +29 | 0.01% | 257,334 |
| 2015-06-30 | 2015-06-26 | 361.933 | 761 | -72 | 0.01% | 275,431 |
| 2015-06-29 | 2015-06-25 | 361.933 | 833 | +43 | 0.01% | 301,490 |
| 2015-06-25 | 2015-06-23 | 361.933 | 790 | +72 | 0.01% | 285,927 |
| 2015-06-23 | 2015-06-19 | 389.774 | 718 | -72 | 0.01% | 279,857 |
| 2015-06-18 | 2015-06-16 | 403.694 | 790 | -72 | 0.01% | 318,918 |
| 2015-06-16 | 2015-06-12 | 452.416 | 862 | +72 | 0.01% | 389,982 |
| 2015-06-12 | 2015-06-10 | 424.575 | 790 | +43 | 0.01% | 335,414 |
| 2015-06-11 | 2015-06-09 | 417.615 | 747 | -790 | 0.01% | 311,958 |
| 2015-06-09 | 2015-06-05 | 466.336 | 1,537 | -72 | 0.03% | 716,759 |
| 2015-06-08 | 2015-06-04 | 480.257 | 1,609 | +29 | 0.03% | 772,733 |
| 2015-06-05 | 2015-06-03 | 459.376 | 1,580 | +57 | 0.03% | 725,814 |
| 2015-06-04 | 2015-06-02 | 424.575 | 1,523 | +72 | 0.03% | 646,627 |
| 2015-06-03 | 2015-06-01 | 354.972 | 1,451 | -216 | 0.02% | 515,065 |
| 2015-06-02 | 2015-05-29 | 334.092 | 1,667 | -617 | 0.03% | 556,931 |
| 2015-06-01 | 2015-05-28 | 290.938 | 2,284 | -72 | 0.04% | 664,503 |
| 2015-05-29 | 2015-05-27 | 286.762 | 2,356 | +776 | 0.04% | 675,611 |
| 2015-05-28 | 2015-05-26 | 303.467 | 1,580 | +287 | 0.03% | 479,477 |
| 2015-05-26 | 2015-05-21 | 314.603 | 1,293 | -72 | 0.02% | 406,782 |
| 2015-05-22 | 2015-05-20 | 289.546 | 1,365 | +72 | 0.02% | 395,230 |
| 2015-05-11 | 2015-05-07 | 338.268 | 1,293 | -72 | 0.02% | 437,380 |
| 2015-05-07 | 2015-05-05 | 348.012 | 1,365 | -72 | 0.02% | 475,037 |
| 2015-05-06 | 2015-05-04 | 361.933 | 1,437 | -72 | 0.02% | 520,097 |
| 2015-05-04 | 2015-04-29 | 343.836 | 1,509 | +15 | 0.03% | 518,848 |
| 2015-04-30 | 2015-04-28 | 341.052 | 1,494 | +129 | 0.02% | 509,531 |
| 2015-04-23 | 2015-04-21 | 389.774 | 1,365 | +647 | 0.02% | 532,041 |
| 2015-04-16 | 2015-04-14 | 341.052 | 718 | +71 | 0.01% | 244,875 |
| 2015-04-15 | 2015-04-13 | 341.052 | 647 | -57 | 0.01% | 220,661 |
| 2015-04-08 | 2015-04-01 | 345.228 | 704 | +14 | 0.01% | 243,041 |
| 2015-04-02 | 2015-03-31 | 338.268 | 690 | -28 | 0.01% | 233,405 |
| 2015-03-27 | 2015-03-25 | 322.955 | 718 | +603 | 0.01% | 231,882 |
| 2015-03-26 | 2015-03-24 | 354.972 | 115 | -29 | 0.00% | 40,822 |
| 2015-03-25 | 2015-03-23 | 336.876 | 144 | -115 | 0.00% | 48,510 |
| 2015-03-18 | 2015-03-16 | 260.313 | 259 | +29 | 0.00% | 67,421 |
| 2015-03-16 | 2015-03-12 | 257.529 | 230 | -57 | 0.00% | 59,232 |
| 2015-03-13 | 2015-03-11 | 250.569 | 287 | +71 | 0.00% | 71,913 |
| 2014-11-27 | 2014-11-25 | 261.705 | 216 | +72 | 0.00% | 56,528 |
| 2014-10-14 | 2014-10-10 | 257.529 | 144 | -72 | 0.00% | 37,084 |
| 2014-08-19 | 2014-08-15 | 219.944 | 216 | -215 | 0.00% | 47,508 |
| 2014-08-14 | 2014-08-12 | 222.728 | 431 | +144 | 0.01% | 95,996 |
| 2014-08-11 | 2014-08-07 | 224.120 | 287 | +143 | 0.00% | 64,322 |
| 2014-08-05 | 2014-08-01 | 238.040 | 144 | -143 | 0.00% | 34,278 |
| 2014-08-04 | 2014-07-31 | 233.864 | 287 | -72 | 0.00% | 67,119 |
| 2014-07-30 | 2014-07-28 | 226.904 | 359 | +72 | 0.01% | 81,458 |
| 2014-07-29 | 2014-07-25 | 231.080 | 287 | +143 | 0.00% | 66,320 |
| 2014-07-28 | 2014-07-24 | 236.648 | 144 | -215 | 0.00% | 34,077 |
| 2014-07-14 | 2014-07-10 | 240.824 | 359 | +215 | 0.01% | 86,456 |
| 2014-06-03 | 2014-05-29 | 286.762 | 144 | +72 | 0.00% | 41,294 |
| 2014-05-20 | 2014-05-16 | 274.234 | 72 | -287 | 0.00% | 19,745 |
| 2014-05-12 | 2014-05-08 | 336.876 | 359 | -474 | 0.01% | 120,938 |
| 2014-05-09 | 2014-05-07 | 343.836 | 833 | -388 | 0.01% | 286,415 |
| 2014-05-08 | 2014-05-05 | 361.933 | 1,221 | -72 | 0.02% | 441,920 |
| 2014-04-01 | 2014-03-28 | 375.853 | 1,293 | +72 | 0.02% | 485,978 |
| 2014-03-28 | 2014-03-26 | 391.166 | 1,221 | +934 | 0.02% | 477,613 |
| 2014-03-26 | 2014-03-24 | 400.910 | 287 | -431 | 0.01% | 115,061 |
| 2014-03-25 | 2014-03-21 | 360.541 | 718 | +359 | 0.01% | 258,868 |
| 2014-03-24 | 2014-03-20 | 341.052 | 359 | +287 | 0.01% | 122,438 |
| 2014-03-14 | 2014-03-12 | 381.421 | 72 | -72 | 0.00% | 27,462 |
| 2014-03-13 | 2014-03-11 | 380.029 | 144 | -4,669 | 0.00% | 54,724 |
| 2014-03-10 | 2014-03-06 | 292.330 | 4,813 | -58 | 0.09% | 1,406,985 |
| 2014-03-06 | 2014-03-04 | 281.194 | 4,871 | -732 | 0.09% | 1,369,695 |
| 2014-03-04 | 2014-02-28 | 279.802 | 5,603 | -359 | 0.10% | 1,567,729 |
| 2014-03-03 | 2014-02-27 | 289.546 | 5,962 | -431 | 0.11% | 1,726,274 |
| 2014-02-25 | 2014-02-21 | 242.216 | 6,393 | +718 | 0.12% | 1,548,490 |
| 2014-02-19 | 2014-02-17 | 240.824 | 5,675 | -72 | 0.10% | 1,366,678 |
| 2014-02-17 | 2014-02-13 | 240.824 | 5,747 | -72 | 0.10% | 1,384,018 |
| 2014-02-14 | 2014-02-12 | 243.608 | 5,819 | -143 | 0.10% | 1,417,558 |
| 2014-01-27 | 2014-01-23 | 245.001 | 5,962 | +71 | 0.11% | 1,460,693 |
| 2014-01-23 | 2014-01-21 | 258.921 | 5,891 | +144 | 0.11% | 1,525,304 |
| 2014-01-22 | 2014-01-20 | 263.097 | 5,747 | -215 | 0.10% | 1,512,019 |
| 2014-01-16 | 2014-01-14 | 246.393 | 5,962 | +71 | 0.11% | 1,468,993 |
| 2014-01-15 | 2014-01-13 | 242.216 | 5,891 | -258 | 0.11% | 1,426,897 |
| 2014-01-14 | 2014-01-10 | 250.569 | 6,149 | -173 | 0.11% | 1,540,747 |
| 2014-01-13 | 2014-01-09 | 245.001 | 6,322 | +72 | 0.13% | 1,548,893 |
| 2014-01-08 | 2014-01-06 | 245.001 | 6,250 | -72 | 0.13% | 1,531,253 |
| 2014-01-07 | 2014-01-03 | 245.001 | 6,322 | -143 | 0.13% | 1,548,893 |
| 2014-01-03 | 2013-12-31 | 229.688 | 6,465 | +143 | 0.13% | 1,484,933 |
| 2013-12-30 | 2013-12-24 | 240.824 | 6,322 | -574 | 0.13% | 1,522,492 |
| 2013-12-27 | 2013-12-20 | 193.495 | 6,896 | -72 | 0.14% | 1,334,340 |
| 2013-12-23 | 2013-12-19 | 192.103 | 6,968 | -144 | 0.14% | 1,338,572 |
| 2013-12-20 | 2013-12-18 | 193.495 | 7,112 | -72 | 0.14% | 1,376,135 |
| 2013-12-19 | 2013-12-17 | 192.103 | 7,184 | +719 | 0.15% | 1,380,066 |
| 2013-12-18 | 2013-12-16 | 182.358 | 6,465 | +503 | 0.13% | 1,178,947 |
| 2013-12-16 | 2013-12-12 | 194.887 | 5,962 | +1,221 | 0.12% | 1,161,915 |
| 2013-12-13 | 2013-12-11 | 197.671 | 4,741 | +2,801 | 0.10% | 937,158 |
| 2013-12-12 | 2013-12-10 | 243.608 | 1,940 | +1,365 | 0.04% | 472,600 |
| 2013-12-10 | 2013-12-06 | 107.188 | 575 | -1,077 | 0.01% | 61,633 |
| 2013-12-09 | 2013-12-05 | 79.347 | 1,652 | +1,077 | 0.03% | 131,081 |
| 2013-10-17 | 2013-10-15 | 42.457 | 575 | -143 | 0.01% | 24,413 |
| 2013-10-16 | 2013-10-11 | 42.457 | 718 | -144 | 0.01% | 30,484 |
| 2013-09-30 | 2013-09-26 | 38.977 | 862 | -72 | 0.02% | 33,598 |
| 2013-09-27 | 2013-09-25 | 38.977 | 934 | +144 | 0.02% | 36,405 |
| 2013-09-24 | 2013-09-19 | 40.369 | 790 | +143 | 0.02% | 31,892 |
| 2013-09-23 | 2013-09-18 | 38.281 | 647 | -86 | 0.01% | 24,768 |
| 2013-09-17 | 2013-09-13 | 34.244 | 733 | -72 | 0.01% | 25,101 |
| 2013-09-11 | 2013-09-09 | 36.193 | 805 | +87 | 0.02% | 29,136 |
| 2013-09-09 | 2013-09-05 | 36.889 | 718 | +143 | 0.02% | 26,487 |
| 2013-09-03 | 2013-08-30 | 38.977 | 575 | -143 | 0.01% | 22,412 |
| 2013-08-09 | 2013-08-07 | 36.193 | 718 | +143 | 0.02% | 25,987 |
| 2013-04-19 | 2013-04-17 | 33.270 | 575 | -86 | 0.01% | 19,130 |
| 2012-11-01 | 2012-10-30 | 41.065 | 661 | +86 | 0.01% | 27,144 |
| 2012-09-14 | 2012-09-12 | 45.242 | 575 | -72 | 0.01% | 26,014 |
| 2012-02-20 | 2012-02-16 | 65.426 | 647 | -143 | 0.01% | 42,331 |
| 2011-09-19 | 2011-09-15 | 43.850 | 790 | -144 | 0.02% | 34,641 |
| 2011-06-03 | 2011-06-01 | 89.091 | 934 | -431 | 0.02% | 83,211 |
| 2011-06-02 | 2011-05-31 | 82.131 | 1,365 | +216 | 0.03% | 112,109 |
| 2011-06-01 | 2011-05-30 | 97.443 | 1,149 | -144 | 0.03% | 111,962 |
| 2011-05-26 | 2011-05-24 | 66.122 | 1,293 | -144 | 0.03% | 85,496 |
| 2011-05-13 | 2011-05-11 | 69.602 | 1,437 | +144 | 0.03% | 100,019 |
| 2011-05-05 | 2011-05-03 | 79.347 | 1,293 | +72 | 0.03% | 102,595 |
| 2011-04-29 | 2011-04-27 | 96.051 | 1,221 | -144 | 0.03% | 117,279 |
| 2011-04-26 | 2011-04-20 | 105.796 | 1,365 | +790 | 0.03% | 144,411 |
| 2011-04-21 | 2011-04-19 | 101.620 | 575 | -143 | 0.01% | 58,431 |
| 2011-04-19 | 2011-04-15 | 111.364 | 718 | -144 | 0.02% | 79,959 |
| 2011-04-18 | 2011-04-14 | 118.324 | 862 | +72 | 0.02% | 101,995 |
| 2011-04-13 | 2011-04-11 | 135.029 | 790 | +359 | 0.02% | 106,673 |
| 2011-04-12 | 2011-04-08 | 114.148 | 431 | +431 | 0.01% | 49,198 |
| 2011-03-21 | 2011-03-17 | 210.199 | 0 | -72 | ||
| 2011-03-18 | 2011-03-16 | 233.864 | 72 | +72 | 0.03% | 16,838 |
| 2011-01-31 | 2011-01-27 | 208.807 | 0 | -144 | ||
| 2011-01-28 | 2011-01-26 | 222.728 | 144 | -143 | 0.07% | 32,073 |
| 2011-01-25 | 2011-01-21 | 236.648 | 287 | +71 | 0.13% | 67,918 |
| 2011-01-20 | 2011-01-18 | 238.040 | 216 | +72 | 0.10% | 51,417 |
| 2011-01-19 | 2011-01-17 | 263.097 | 144 | +144 | 0.07% | 37,886 |
| 2009-10-06 | 2009-10-02 | 242.216 | 0 | -115 | ||
| 2009-10-05 | 2009-09-30 | 236.648 | 115 | +115 | 0.06% | 27,215 |
| 2009-04-17 | 2009-04-15 | 292.330 | 0 | -72 | ||
| 2009-04-14 | 2009-04-08 | 296.506 | 72 | +72 | 0.05% | 21,348 |
| 2009-03-31 | 2009-03-27 | 251.961 | 0 | -72 | ||
| 2009-03-26 | 2009-03-24 | 286.762 | 72 | +72 | 0.05% | 20,647 |
| 2008-01-14 | 2008-01-10 | 180.966 | 0 | -72 | ||
| 2007-12-27 | 2007-12-20 | 196.279 | 72 | +72 | 0.05% | 14,132 |
| 2007-11-16 | 2007-11-14 | 382.813 | 0 | -72 | ||
| 2007-11-12 | 2007-11-08 | 368.893 | 72 | +72 | 0.05% | 26,560 |
| 2007-11-09 | 2007-11-07 | 396.734 | 0 | -72 | ||
| 2007-11-08 | 2007-11-06 | 425.967 | 72 | +72 | 0.02% | 30,670 |
| 2007-11-01 | 2007-10-30 | 556.819 | 0 | -72 | ||
| 2007-10-31 | 2007-10-29 | 449.632 | 72 | +72 | 0.05% | 32,373 |
| 2007-10-25 | 2007-10-23 | 442.671 | 0 | -57 | ||
| 2007-10-22 | 2007-10-17 | 431.535 | 57 | -58 | 0.04% | 24,597 |
| 2007-10-05 | 2007-10-03 | 168.438 | 115 | +58 | 0.08% | 19,370 |
| 2007-10-04 | 2007-10-02 | 167.046 | 57 | +57 | 0.04% | 9,522 |
| 2007-06-26 | 2007-06-22 | 275.626 | 0 |
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