History of CCASS shareholding
Participant: TAI FUNG KUENTAI SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.840 | 21,310 | +0 | 0.01% | 17,900 |
| 2025-10-13 | 2025-10-09 | 0.940 | 21,310 | +0 | 0.01% | 20,031 |
| 2025-10-10 | 2025-10-08 | 0.900 | 21,310 | +0 | 0.01% | 19,179 |
| 2025-10-09 | 2025-10-06 | 0.920 | 21,310 | +0 | 0.01% | 19,605 |
| 2025-10-08 | 2025-10-03 | 0.920 | 21,310 | +0 | 0.01% | 19,605 |
| 2025-10-06 | 2025-10-02 | 0.930 | 21,310 | +0 | 0.01% | 19,818 |
| 2025-10-03 | 2025-09-30 | 0.910 | 21,310 | +0 | 0.01% | 19,392 |
| 2025-10-02 | 2025-09-29 | 0.930 | 21,310 | +0 | 0.01% | 19,818 |
| 2025-09-30 | 2025-09-26 | 0.910 | 21,310 | +0 | 0.01% | 19,392 |
| 2025-09-29 | 2025-09-25 | 0.910 | 21,310 | +0 | 0.01% | 19,392 |
| 2025-09-26 | 2025-09-24 | 0.920 | 21,310 | +0 | 0.01% | 19,605 |
| 2025-09-25 | 2025-09-23 | 0.890 | 21,310 | +0 | 0.01% | 18,966 |
| 2025-09-24 | 2025-09-22 | 0.900 | 21,310 | +0 | 0.01% | 19,179 |
| 2025-09-23 | 2025-09-19 | 0.920 | 21,310 | +0 | 0.01% | 19,605 |
| 2025-09-22 | 2025-09-18 | 0.900 | 21,310 | +0 | 0.01% | 19,179 |
| 2025-09-19 | 2025-09-17 | 0.920 | 21,310 | +0 | 0.01% | 19,605 |
| 2025-09-18 | 2025-09-16 | 0.910 | 21,310 | +0 | 0.01% | 19,392 |
| 2025-09-17 | 2025-09-15 | 0.990 | 21,310 | +0 | 0.01% | 21,097 |
| 2025-09-16 | 2025-09-12 | 1.020 | 21,310 | +0 | 0.01% | 21,736 |
| 2025-09-15 | 2025-09-11 | 1.020 | 21,310 | +0 | 0.01% | 21,736 |
| 2025-09-12 | 2025-09-10 | 1.000 | 21,310 | +0 | 0.01% | 21,310 |
| 2025-09-11 | 2025-09-09 | 0.960 | 21,310 | +0 | 0.01% | 20,458 |
| 2025-09-10 | 2025-09-08 | 0.930 | 21,310 | +0 | 0.01% | 19,818 |
| 2025-09-09 | 2025-09-05 | 0.990 | 21,310 | +0 | 0.01% | 21,097 |
| 2025-09-08 | 2025-09-04 | 0.920 | 21,310 | +0 | 0.01% | 19,605 |
| 2025-09-05 | 2025-09-03 | 0.990 | 21,310 | +0 | 0.01% | 21,097 |
| 2025-09-04 | 2025-09-02 | 1.000 | 21,310 | +0 | 0.01% | 21,310 |
| 2025-09-03 | 2025-09-01 | 0.990 | 21,310 | +0 | 0.01% | 21,097 |
| 2025-09-02 | 2025-08-29 | 0.970 | 21,310 | +0 | 0.01% | 20,671 |
| 2025-09-01 | 2025-08-28 | 1.010 | 21,310 | +0 | 0.01% | 21,523 |
| 2025-08-29 | 2025-08-27 | 1.050 | 21,310 | +0 | 0.01% | 22,376 |
| 2025-08-28 | 2025-08-26 | 1.060 | 21,310 | +0 | 0.01% | 22,589 |
| 2025-08-27 | 2025-08-25 | 1.120 | 21,310 | +0 | 0.01% | 23,867 |
| 2025-08-26 | 2025-08-22 | 1.110 | 21,310 | +0 | 0.01% | 23,654 |
| 2025-08-25 | 2025-08-21 | 1.160 | 21,310 | +0 | 0.01% | 24,720 |
| 2025-08-22 | 2025-08-20 | 1.050 | 21,310 | +0 | 0.01% | 22,376 |
| 2025-08-21 | 2025-08-19 | 0.890 | 21,310 | +0 | 0.01% | 18,966 |
| 2025-08-20 | 2025-08-18 | 0.920 | 21,310 | +0 | 0.04% | 19,605 |
| 2025-08-19 | 2025-08-15 | 0.920 | 21,310 | +0 | 0.04% | 19,605 |
| 2025-08-18 | 2025-08-14 | 0.940 | 21,310 | +0 | 0.04% | 20,031 |
| 2025-08-15 | 2025-08-13 | 1.010 | 21,310 | +0 | 0.04% | 21,523 |
| 2025-08-14 | 2025-08-12 | 0.980 | 21,310 | +0 | 0.04% | 20,884 |
| 2025-08-13 | 2025-08-11 | 0.960 | 21,310 | +0 | 0.04% | 20,458 |
| 2025-08-12 | 2025-08-08 | 0.830 | 21,310 | +0 | 0.04% | 17,687 |
| 2025-08-11 | 2025-08-07 | 0.830 | 21,310 | +0 | 0.04% | 17,687 |
| 2025-08-08 | 2025-08-06 | 0.790 | 21,310 | +0 | 0.04% | 16,835 |
| 2025-08-07 | 2025-08-05 | 0.750 | 21,310 | +0 | 0.04% | 15,982 |
| 2025-08-06 | 2025-08-04 | 0.720 | 21,310 | +0 | 0.04% | 15,343 |
| 2025-08-05 | 2025-08-01 | 0.700 | 21,310 | +0 | 0.04% | 14,917 |
| 2025-08-04 | 2025-07-31 | 0.830 | 21,310 | +0 | 0.04% | 17,687 |
| 2025-08-01 | 2025-07-30 | 0.910 | 21,310 | +0 | 0.04% | 19,392 |
| 2025-07-31 | 2025-07-29 | 0.980 | 21,310 | +0 | 0.04% | 20,884 |
| 2025-07-30 | 2025-07-28 | 1.010 | 21,310 | +0 | 0.04% | 21,523 |
| 2025-07-29 | 2025-07-25 | 1.030 | 21,310 | +0 | 0.04% | 21,949 |
| 2025-07-28 | 2025-07-24 | 0.880 | 21,310 | +0 | 0.04% | 18,753 |
| 2025-07-25 | 2025-07-23 | 0.920 | 21,310 | +0 | 0.04% | 19,605 |
| 2025-07-24 | 2025-07-22 | 0.920 | 21,310 | +0 | 0.04% | 19,605 |
| 2025-07-23 | 2025-07-21 | 0.840 | 21,310 | +0 | 0.04% | 17,900 |
| 2025-07-22 | 2025-07-18 | 0.810 | 21,310 | +0 | 0.04% | 17,261 |
| 2025-07-21 | 2025-07-17 | 0.860 | 21,310 | +0 | 0.04% | 18,327 |
| 2025-07-18 | 2025-07-16 | 0.890 | 21,310 | +0 | 0.04% | 18,966 |
| 2025-07-17 | 2025-07-15 | 0.890 | 21,310 | +0 | 0.04% | 18,966 |
| 2025-07-16 | 2025-07-14 | 0.860 | 21,310 | +0 | 0.04% | 18,327 |
| 2025-07-15 | 2025-07-11 | 0.820 | 21,310 | +0 | 0.04% | 17,474 |
| 2025-07-14 | 2025-07-10 | 0.710 | 21,310 | +0 | 0.04% | 15,130 |
| 2025-07-11 | 2025-07-09 | 0.930 | 21,310 | +0 | 0.04% | 19,818 |
| 2025-03-21 | 2025-03-19 | 1.380 | 21,310 | +15,000 | 0.04% | 29,408 |
| 2025-01-08 | 2025-01-06 | 1.700 | 6,310 | -2,000 | 0.01% | 10,727 |
| 2025-01-03 | 2024-12-31 | 1.680 | 8,310 | +2,000 | 0.02% | 13,961 |
| 2024-12-20 | 2024-12-18 | 2.020 | 6,310 | -470 | 0.01% | 12,746 |
| 2024-10-28 | 2024-10-24 | 4.520 | 6,780 | +3,000 | 0.02% | 30,646 |
| 2023-11-28 | 2023-11-24 | 19.000 | 3,780 | -1,000 | 0.01% | 71,820 |
| 2023-08-14 | 2023-08-10 | 8.000 | 4,780 | +1,350 | 0.01% | 38,240 |
| 2023-07-05 | 2023-07-03 | 5.525 | 3,430 | -1,412 | 0.02% | 18,951 |
| 2022-12-01 | 2022-11-29 | 12.750 | 4,842 | -2,118 | 0.02% | 61,735 |
| 2022-11-23 | 2022-11-21 | 13.033 | 6,960 | +2,118 | 0.03% | 90,712 |
| 2022-10-12 | 2022-10-10 | 12.750 | 4,842 | -1,977 | 0.03% | 61,735 |
| 2022-09-27 | 2022-09-23 | 14.167 | 6,819 | -3,670 | 0.04% | 96,602 |
| 2022-09-21 | 2022-09-19 | 10.200 | 10,489 | +5,647 | 0.06% | 106,988 |
| 2022-09-19 | 2022-09-15 | 13.600 | 4,842 | -1,271 | 0.03% | 65,851 |
| 2022-08-31 | 2022-08-29 | 12.042 | 6,113 | -5,647 | 0.04% | 73,611 |
| 2022-08-30 | 2022-08-26 | 10.625 | 11,760 | +1,271 | 0.07% | 124,950 |
| 2022-08-22 | 2022-08-18 | 10.058 | 10,489 | +5,647 | 0.06% | 105,502 |
| 2022-07-06 | 2022-07-04 | 5.383 | 4,842 | -706 | 0.03% | 26,066 |
| 2022-07-05 | 2022-06-30 | 5.100 | 5,548 | -1,412 | 0.03% | 28,295 |
| 2022-06-14 | 2022-06-10 | 4.958 | 6,960 | +706 | 0.04% | 34,510 |
| 2022-06-10 | 2022-06-08 | 5.242 | 6,254 | -706 | 0.04% | 32,781 |
| 2022-06-09 | 2022-06-07 | 5.525 | 6,960 | +2,118 | 0.04% | 38,454 |
| 2022-06-08 | 2022-06-06 | 4.817 | 4,842 | -1,412 | 0.03% | 23,322 |
| 2022-06-07 | 2022-06-02 | 6.517 | 6,254 | +1,412 | 0.04% | 40,755 |
| 2022-03-07 | 2022-03-03 | 7.792 | 4,842 | -2,824 | 0.03% | 37,727 |
| 2022-01-07 | 2022-01-05 | 8.358 | 7,666 | -282 | 0.05% | 64,075 |
| 2022-01-05 | 2022-01-03 | 10.200 | 7,948 | +2,823 | 0.05% | 81,070 |
| 2022-01-04 | 2021-12-31 | 10.058 | 5,125 | +283 | 0.03% | 51,549 |
| 2021-11-08 | 2021-11-04 | 25.217 | 4,842 | +706 | 0.03% | 122,099 |
| 2021-06-16 | 2021-06-11 | 29.651 | 4,136 | -74 | 0.05% | 122,635 |
| 2021-02-18 | 2021-02-16 | 24.361 | 4,210 | -2,586 | 0.05% | 102,559 |
| 2021-01-14 | 2021-01-12 | 24.222 | 6,796 | +2,586 | 0.07% | 164,610 |
| 2020-11-13 | 2020-11-11 | 23.247 | 4,210 | -574 | 0.06% | 97,871 |
| 2020-01-30 | 2020-01-24 | 16.705 | 4,784 | -101 | 0.06% | 79,915 |
| 2019-10-16 | 2019-10-14 | 19.349 | 4,885 | -718 | 0.06% | 94,522 |
| 2019-05-23 | 2019-05-21 | 22.969 | 5,603 | -2,874 | 0.07% | 128,694 |
| 2019-04-15 | 2019-04-11 | 22.273 | 8,477 | +144 | 0.11% | 188,806 |
| 2019-03-20 | 2019-03-18 | 30.625 | 8,333 | -359 | 0.11% | 255,199 |
| 2019-02-28 | 2019-02-26 | 19.489 | 8,692 | +359 | 0.11% | 169,396 |
| 2018-06-28 | 2018-06-26 | 40.369 | 8,333 | -718 | 0.13% | 336,398 |
| 2018-06-08 | 2018-06-06 | 30.625 | 9,051 | -360 | 0.14% | 277,187 |
| 2018-06-06 | 2018-06-04 | 30.625 | 9,411 | -388 | 0.15% | 288,212 |
| 2018-03-15 | 2018-03-13 | 25.057 | 9,799 | +360 | 0.15% | 245,532 |
| 2017-10-26 | 2017-10-24 | 34.801 | 9,439 | -446 | 0.15% | 328,489 |
| 2017-10-23 | 2017-10-19 | 32.017 | 9,885 | +719 | 0.16% | 316,489 |
| 2017-10-20 | 2017-10-18 | 34.801 | 9,166 | -1,207 | 0.14% | 318,988 |
| 2017-09-25 | 2017-09-21 | 27.841 | 10,373 | +718 | 0.16% | 288,794 |
| 2017-09-08 | 2017-09-06 | 27.841 | 9,655 | +719 | 0.15% | 268,805 |
| 2017-08-18 | 2017-08-16 | 26.449 | 8,936 | -29 | 0.14% | 236,348 |
| 2017-07-25 | 2017-07-21 | 26.449 | 8,965 | -719 | 0.14% | 237,115 |
| 2017-07-10 | 2017-07-06 | 27.841 | 9,684 | -1,063 | 0.15% | 269,612 |
| 2017-07-07 | 2017-07-05 | 25.057 | 10,747 | +1,063 | 0.17% | 269,286 |
| 2017-06-30 | 2017-06-28 | 27.841 | 9,684 | -1,436 | 0.15% | 269,612 |
| 2017-06-29 | 2017-06-27 | 29.233 | 11,120 | +1,077 | 0.18% | 325,071 |
| 2017-06-16 | 2017-06-14 | 33.409 | 10,043 | +29 | 0.16% | 335,528 |
| 2017-04-12 | 2017-04-10 | 36.193 | 10,014 | +388 | 0.16% | 362,439 |
| 2017-04-07 | 2017-04-05 | 32.017 | 9,626 | +29 | 0.15% | 308,197 |
| 2017-04-05 | 2017-03-31 | 33.409 | 9,597 | -546 | 0.15% | 320,628 |
| 2017-03-28 | 2017-03-24 | 36.193 | 10,143 | +287 | 0.16% | 367,108 |
| 2017-03-21 | 2017-03-17 | 40.369 | 9,856 | -431 | 0.16% | 397,881 |
| 2017-03-20 | 2017-03-16 | 40.369 | 10,287 | +546 | 0.16% | 415,280 |
| 2017-03-17 | 2017-03-15 | 40.369 | 9,741 | +431 | 0.15% | 393,238 |
| 2017-03-07 | 2017-03-03 | 41.761 | 9,310 | -489 | 0.15% | 388,799 |
| 2017-03-03 | 2017-03-01 | 43.154 | 9,799 | +489 | 0.15% | 422,861 |
| 2017-03-02 | 2017-02-28 | 43.154 | 9,310 | -503 | 0.15% | 401,759 |
| 2017-02-27 | 2017-02-23 | 43.154 | 9,813 | +72 | 0.15% | 423,465 |
| 2017-02-08 | 2017-02-06 | 38.977 | 9,741 | -905 | 0.15% | 379,678 |
| 2017-02-07 | 2017-02-03 | 40.369 | 10,646 | +431 | 0.17% | 429,773 |
| 2017-01-24 | 2017-01-20 | 37.585 | 10,215 | +474 | 0.16% | 383,934 |
| 2017-01-19 | 2017-01-17 | 43.154 | 9,741 | -359 | 0.15% | 420,358 |
| 2017-01-11 | 2017-01-09 | 43.154 | 10,100 | +359 | 0.16% | 435,850 |
| 2017-01-09 | 2017-01-05 | 44.546 | 9,741 | -359 | 0.15% | 433,918 |
| 2017-01-05 | 2017-01-03 | 44.546 | 10,100 | +359 | 0.16% | 449,910 |
| 2016-12-16 | 2016-12-14 | 50.114 | 9,741 | +215 | 0.15% | 488,158 |
| 2016-12-02 | 2016-11-30 | 58.466 | 9,526 | +431 | 0.15% | 556,947 |
| 2016-12-01 | 2016-11-29 | 59.858 | 9,095 | +719 | 0.14% | 544,409 |
| 2016-11-28 | 2016-11-24 | 55.682 | 8,376 | +72 | 0.13% | 466,392 |
| 2016-11-22 | 2016-11-18 | 59.858 | 8,304 | -158 | 0.13% | 497,062 |
| 2016-11-17 | 2016-11-15 | 58.466 | 8,462 | +301 | 0.13% | 494,740 |
| 2016-11-16 | 2016-11-14 | 59.858 | 8,161 | +216 | 0.13% | 488,502 |
| 2016-11-03 | 2016-11-01 | 62.642 | 7,945 | +144 | 0.12% | 497,692 |
| 2016-10-27 | 2016-10-25 | 68.210 | 7,801 | -101 | 0.12% | 532,109 |
| 2016-10-25 | 2016-10-20 | 69.602 | 7,902 | -517 | 0.12% | 549,998 |
| 2016-10-24 | 2016-10-19 | 69.602 | 8,419 | -359 | 0.13% | 585,983 |
| 2016-10-20 | 2016-10-18 | 68.210 | 8,778 | +100 | 0.14% | 598,751 |
| 2016-10-18 | 2016-10-14 | 72.387 | 8,678 | -718 | 0.14% | 628,170 |
| 2016-10-14 | 2016-10-12 | 70.994 | 9,396 | +517 | 0.15% | 667,064 |
| 2016-10-13 | 2016-10-11 | 69.602 | 8,879 | +359 | 0.14% | 618,000 |
| 2016-10-11 | 2016-10-06 | 73.779 | 8,520 | +3,592 | 0.13% | 628,593 |
| 2016-10-03 | 2016-09-29 | 52.898 | 4,928 | +216 | 0.08% | 260,681 |
| 2016-09-28 | 2016-09-26 | 51.506 | 4,712 | -202 | 0.07% | 242,695 |
| 2016-09-27 | 2016-09-23 | 51.506 | 4,914 | +72 | 0.08% | 253,099 |
| 2016-09-26 | 2016-09-22 | 51.506 | 4,842 | -718 | 0.08% | 249,391 |
| 2016-09-23 | 2016-09-21 | 54.290 | 5,560 | +718 | 0.09% | 301,852 |
| 2016-09-21 | 2016-09-19 | 50.114 | 4,842 | +575 | 0.08% | 242,651 |
| 2016-09-07 | 2016-09-05 | 55.682 | 4,267 | -230 | 0.07% | 237,595 |
| 2016-09-06 | 2016-09-02 | 57.074 | 4,497 | +201 | 0.07% | 256,662 |
| 2016-09-02 | 2016-08-31 | 50.114 | 4,296 | -72 | 0.07% | 215,289 |
| 2016-08-24 | 2016-08-22 | 61.250 | 4,368 | +288 | 0.07% | 267,541 |
| 2016-08-16 | 2016-08-12 | 69.602 | 4,080 | +718 | 0.06% | 283,978 |
| 2016-08-11 | 2016-08-09 | 64.034 | 3,362 | -747 | 0.05% | 215,283 |
| 2016-08-09 | 2016-08-05 | 64.034 | 4,109 | +144 | 0.06% | 263,117 |
| 2016-08-08 | 2016-08-04 | 65.426 | 3,965 | +330 | 0.06% | 259,415 |
| 2016-08-05 | 2016-08-03 | 69.602 | 3,635 | -215 | 0.06% | 253,005 |
| 2016-08-04 | 2016-08-01 | 69.602 | 3,850 | -202 | 0.06% | 267,969 |
| 2016-08-03 | 2016-07-29 | 65.426 | 4,052 | -876 | 0.06% | 265,107 |
| 2016-08-01 | 2016-07-28 | 62.642 | 4,928 | +1,681 | 0.08% | 308,701 |
| 2016-07-29 | 2016-07-27 | 68.210 | 3,247 | +1,509 | 0.05% | 221,479 |
| 2016-07-08 | 2016-07-06 | 154.517 | 1,738 | -288 | 0.03% | 268,551 |
| 2016-07-07 | 2016-07-05 | 154.517 | 2,026 | +288 | 0.03% | 313,052 |
| 2016-03-30 | 2016-03-24 | 182.358 | 1,738 | +143 | 0.03% | 316,939 |
| 2016-02-25 | 2016-02-23 | 228.296 | 1,595 | -143 | 0.02% | 364,132 |
| 2016-02-17 | 2016-02-15 | 182.358 | 1,738 | +143 | 0.03% | 316,939 |
| 2015-12-22 | 2015-12-18 | 221.336 | 1,595 | +72 | 0.02% | 353,030 |
| 2015-11-12 | 2015-11-10 | 263.097 | 1,523 | -201 | 0.02% | 400,697 |
| 2015-11-11 | 2015-11-09 | 263.097 | 1,724 | +201 | 0.03% | 453,579 |
| 2015-11-02 | 2015-10-29 | 304.859 | 1,523 | -402 | 0.02% | 464,300 |
| 2015-10-30 | 2015-10-28 | 295.114 | 1,925 | -43 | 0.03% | 568,095 |
| 2015-10-29 | 2015-10-27 | 292.330 | 1,968 | +143 | 0.03% | 575,306 |
| 2015-10-28 | 2015-10-26 | 314.603 | 1,825 | -143 | 0.03% | 574,150 |
| 2015-10-27 | 2015-10-23 | 277.018 | 1,968 | +143 | 0.03% | 545,171 |
| 2015-10-22 | 2015-10-19 | 235.256 | 1,825 | -172 | 0.03% | 429,343 |
| 2015-10-16 | 2015-10-14 | 211.591 | 1,997 | +172 | 0.03% | 422,548 |
| 2015-09-24 | 2015-09-22 | 222.728 | 1,825 | +72 | 0.03% | 406,478 |
| 2015-09-22 | 2015-09-18 | 226.904 | 1,753 | +302 | 0.03% | 397,763 |
| 2015-08-05 | 2015-08-03 | 268.665 | 1,451 | -72 | 0.02% | 389,833 |
| 2015-07-13 | 2015-07-09 | 263.097 | 1,523 | -215 | 0.03% | 400,697 |
| 2015-07-10 | 2015-07-08 | 196.279 | 1,738 | +215 | 0.03% | 341,133 |
| 2015-07-09 | 2015-07-07 | 215.768 | 1,523 | +72 | 0.03% | 328,614 |
| 2015-07-08 | 2015-07-06 | 256.137 | 1,451 | +72 | 0.02% | 371,655 |
| 2015-07-06 | 2015-07-02 | 324.347 | 1,379 | +72 | 0.02% | 447,275 |
| 2015-07-03 | 2015-06-30 | 338.268 | 1,307 | +431 | 0.02% | 442,116 |
| 2015-07-02 | 2015-06-29 | 325.739 | 876 | +71 | 0.01% | 285,348 |
| 2015-06-16 | 2015-06-12 | 452.416 | 805 | +288 | 0.01% | 364,195 |
| 2015-06-10 | 2015-06-08 | 445.456 | 517 | -15 | 0.01% | 230,300 |
| 2015-06-05 | 2015-06-03 | 459.376 | 532 | +158 | 0.01% | 244,388 |
| 2015-06-04 | 2015-06-02 | 424.575 | 374 | -1,379 | 0.01% | 158,791 |
| 2015-06-03 | 2015-06-01 | 354.972 | 1,753 | -72 | 0.03% | 622,267 |
| 2015-06-02 | 2015-05-29 | 334.092 | 1,825 | -14 | 0.03% | 609,717 |
| 2015-06-01 | 2015-05-28 | 290.938 | 1,839 | +144 | 0.03% | 535,035 |
| 2015-05-29 | 2015-05-27 | 286.762 | 1,695 | +359 | 0.03% | 486,062 |
| 2015-05-28 | 2015-05-26 | 303.467 | 1,336 | -359 | 0.02% | 405,431 |
| 2015-05-22 | 2015-05-20 | 289.546 | 1,695 | +86 | 0.03% | 490,781 |
| 2015-05-19 | 2015-05-15 | 324.347 | 1,609 | +330 | 0.03% | 521,875 |
| 2015-05-12 | 2015-05-08 | 329.915 | 1,279 | -215 | 0.02% | 421,962 |
| 2015-05-06 | 2015-05-04 | 361.933 | 1,494 | +1,149 | 0.02% | 540,727 |
| 2015-05-05 | 2015-04-30 | 354.972 | 345 | +158 | 0.01% | 122,465 |
| 2015-04-28 | 2015-04-24 | 345.228 | 187 | -388 | 0.00% | 64,558 |
| 2015-04-23 | 2015-04-21 | 389.774 | 575 | +388 | 0.01% | 224,120 |
| 2015-04-22 | 2015-04-20 | 361.933 | 187 | +43 | 0.00% | 67,681 |
| 2015-04-02 | 2015-03-31 | 338.268 | 144 | -373 | 0.00% | 48,711 |
| 2015-03-31 | 2015-03-27 | 327.131 | 517 | +373 | 0.01% | 169,127 |
| 2015-01-30 | 2015-01-28 | 264.489 | 144 | -215 | 0.00% | 38,086 |
| 2014-10-30 | 2014-10-28 | 226.904 | 359 | -72 | 0.01% | 81,458 |
| 2014-10-23 | 2014-10-21 | 224.120 | 431 | +72 | 0.01% | 96,596 |
| 2014-10-15 | 2014-10-13 | 278.410 | 359 | -144 | 0.01% | 99,949 |
| 2014-10-14 | 2014-10-10 | 257.529 | 503 | -215 | 0.01% | 129,537 |
| 2014-08-18 | 2014-08-14 | 219.944 | 718 | -245 | 0.01% | 157,920 |
| 2014-08-11 | 2014-08-07 | 224.120 | 963 | +72 | 0.02% | 215,827 |
| 2014-08-05 | 2014-08-01 | 238.040 | 891 | -57 | 0.02% | 212,094 |
| 2014-08-01 | 2014-07-30 | 219.944 | 948 | +28 | 0.02% | 208,507 |
| 2014-07-31 | 2014-07-29 | 233.864 | 920 | +216 | 0.02% | 215,155 |
| 2014-07-28 | 2014-07-24 | 236.648 | 704 | -216 | 0.01% | 166,600 |
| 2014-07-24 | 2014-07-22 | 225.512 | 920 | +144 | 0.02% | 207,471 |
| 2014-06-27 | 2014-06-25 | 250.569 | 776 | -14 | 0.01% | 194,441 |
| 2014-06-23 | 2014-06-19 | 242.216 | 790 | +72 | 0.01% | 191,351 |
| 2014-06-20 | 2014-06-18 | 240.824 | 718 | +143 | 0.01% | 172,912 |
| 2014-05-20 | 2014-05-16 | 274.234 | 575 | +216 | 0.01% | 157,684 |
| 2014-03-18 | 2014-03-14 | 398.126 | 359 | -72 | 0.01% | 142,927 |
| 2014-03-13 | 2014-03-11 | 380.029 | 431 | +72 | 0.01% | 163,793 |
| 2014-03-12 | 2014-03-10 | 311.819 | 359 | -230 | 0.01% | 111,943 |
| 2014-03-05 | 2014-03-03 | 278.410 | 589 | -359 | 0.01% | 163,983 |
| 2014-03-04 | 2014-02-28 | 279.802 | 948 | +230 | 0.02% | 265,252 |
| 2014-03-03 | 2014-02-27 | 289.546 | 718 | -144 | 0.01% | 207,894 |
| 2014-02-04 | 2014-01-28 | 247.785 | 862 | -115 | 0.02% | 213,590 |
| 2014-01-17 | 2014-01-15 | 249.177 | 977 | -72 | 0.02% | 243,446 |
| 2014-01-13 | 2014-01-09 | 245.001 | 1,049 | +115 | 0.02% | 257,006 |
| 2014-01-10 | 2014-01-08 | 250.569 | 934 | -431 | 0.02% | 234,031 |
| 2014-01-08 | 2014-01-06 | 245.001 | 1,365 | -72 | 0.03% | 334,426 |
| 2014-01-07 | 2014-01-03 | 245.001 | 1,437 | -287 | 0.03% | 352,066 |
| 2014-01-03 | 2013-12-31 | 229.688 | 1,724 | +115 | 0.04% | 395,982 |
| 2014-01-02 | 2013-12-27 | 247.785 | 1,609 | -72 | 0.03% | 398,685 |
| 2013-12-30 | 2013-12-24 | 240.824 | 1,681 | -618 | 0.03% | 404,826 |
| 2013-12-23 | 2013-12-19 | 192.103 | 2,299 | -646 | 0.05% | 441,644 |
| 2013-12-20 | 2013-12-18 | 193.495 | 2,945 | -72 | 0.06% | 569,842 |
| 2013-12-19 | 2013-12-17 | 192.103 | 3,017 | -1,509 | 0.06% | 579,574 |
| 2013-12-18 | 2013-12-16 | 182.358 | 4,526 | +388 | 0.09% | 825,354 |
| 2013-12-17 | 2013-12-13 | 187.927 | 4,138 | +446 | 0.08% | 777,640 |
| 2013-12-16 | 2013-12-12 | 194.887 | 3,692 | +862 | 0.08% | 719,522 |
| 2013-12-13 | 2013-12-11 | 197.671 | 2,830 | +1,724 | 0.06% | 559,409 |
| 2013-12-12 | 2013-12-10 | 243.608 | 1,106 | +172 | 0.02% | 269,431 |
| 2013-12-11 | 2013-12-09 | 153.125 | 934 | -230 | 0.02% | 143,019 |
| 2013-12-09 | 2013-12-05 | 79.347 | 1,164 | +359 | 0.02% | 92,360 |
| 2013-11-22 | 2013-11-20 | 54.290 | 805 | -1,178 | 0.02% | 43,703 |
| 2013-11-07 | 2013-11-05 | 54.290 | 1,983 | -330 | 0.04% | 107,657 |
| 2013-10-29 | 2013-10-25 | 57.770 | 2,313 | -359 | 0.05% | 133,622 |
| 2013-10-28 | 2013-10-24 | 55.682 | 2,672 | +1,178 | 0.05% | 148,782 |
| 2013-10-23 | 2013-10-21 | 55.682 | 1,494 | -1,365 | 0.03% | 83,189 |
| 2013-10-22 | 2013-10-18 | 48.722 | 2,859 | +1,365 | 0.06% | 139,295 |
| 2013-09-23 | 2013-09-18 | 38.281 | 1,494 | -273 | 0.03% | 57,192 |
| 2013-09-10 | 2013-09-06 | 36.193 | 1,767 | -359 | 0.04% | 63,953 |
| 2013-08-09 | 2013-08-07 | 36.193 | 2,126 | +359 | 0.05% | 76,947 |
| 2012-10-30 | 2012-10-26 | 48.722 | 1,767 | -359 | 0.04% | 86,091 |
| 2012-07-13 | 2012-07-11 | 28.955 | 2,126 | -144 | 0.05% | 61,557 |
| 2012-02-21 | 2012-02-17 | 52.898 | 2,270 | +144 | 0.05% | 120,078 |
| 2012-02-15 | 2012-02-13 | 27.841 | 2,126 | +143 | 0.05% | 59,190 |
| 2011-11-24 | 2011-11-22 | 37.585 | 1,983 | -215 | 0.04% | 74,532 |
| 2011-11-08 | 2011-11-04 | 41.761 | 2,198 | -575 | 0.05% | 91,792 |
| 2011-10-27 | 2011-10-25 | 41.761 | 2,773 | -215 | 0.06% | 115,805 |
| 2011-07-29 | 2011-07-27 | 56.378 | 2,988 | -72 | 0.07% | 168,457 |
| 2011-07-15 | 2011-07-13 | 57.074 | 3,060 | +143 | 0.07% | 174,646 |
| 2011-06-22 | 2011-06-20 | 69.602 | 2,917 | +72 | 0.06% | 203,030 |
| 2011-06-21 | 2011-06-17 | 72.387 | 2,845 | +575 | 0.06% | 205,940 |
| 2011-06-08 | 2011-06-03 | 84.915 | 2,270 | +330 | 0.05% | 192,757 |
| 2011-06-07 | 2011-06-02 | 86.307 | 1,940 | +216 | 0.04% | 167,436 |
| 2011-06-03 | 2011-06-01 | 89.091 | 1,724 | -144 | 0.04% | 153,593 |
| 2011-06-01 | 2011-05-30 | 97.443 | 1,868 | +359 | 0.04% | 182,024 |
| 2011-05-31 | 2011-05-27 | 67.514 | 1,509 | -718 | 0.03% | 101,879 |
| 2011-05-20 | 2011-05-18 | 65.426 | 2,227 | +72 | 0.05% | 145,704 |
| 2011-05-19 | 2011-05-17 | 66.122 | 2,155 | +718 | 0.05% | 142,494 |
| 2011-05-04 | 2011-04-29 | 86.307 | 1,437 | +1,006 | 0.03% | 124,023 |
| 2011-04-27 | 2011-04-21 | 107.188 | 431 | +431 | 0.01% | 46,198 |
| 2011-04-19 | 2011-04-15 | 111.364 | 0 | -115 | ||
| 2011-04-12 | 2011-04-08 | 114.148 | 115 | +115 | 0.00% | 13,127 |
| 2007-06-26 | 2007-06-22 | 275.626 | 0 |
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