History of CCASS shareholding
Participant: AUDREY CHOW SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 52.050 | 299,462 | +0 | 0.01% | 15,586,997 |
| 2025-10-13 | 2025-10-09 | 52.000 | 299,462 | +0 | 0.01% | 15,572,024 |
| 2025-10-10 | 2025-10-08 | 51.300 | 299,462 | +0 | 0.01% | 15,362,401 |
| 2025-10-09 | 2025-10-06 | 50.550 | 299,462 | +0 | 0.01% | 15,137,804 |
| 2025-10-08 | 2025-10-03 | 51.200 | 299,462 | +0 | 0.01% | 15,332,454 |
| 2025-10-06 | 2025-10-02 | 51.600 | 299,462 | +0 | 0.01% | 15,452,239 |
| 2025-10-03 | 2025-09-30 | 51.250 | 299,462 | +0 | 0.01% | 15,347,428 |
| 2025-10-02 | 2025-09-29 | 50.900 | 299,462 | +0 | 0.01% | 15,242,616 |
| 2025-09-30 | 2025-09-26 | 49.700 | 299,462 | +0 | 0.01% | 14,883,261 |
| 2025-09-29 | 2025-09-25 | 50.100 | 299,462 | +0 | 0.01% | 15,003,046 |
| 2025-09-26 | 2025-09-24 | 50.450 | 299,462 | +0 | 0.01% | 15,107,858 |
| 2025-09-25 | 2025-09-23 | 50.300 | 299,462 | +0 | 0.01% | 15,062,939 |
| 2025-09-24 | 2025-09-22 | 50.150 | 299,462 | +0 | 0.01% | 15,018,019 |
| 2025-09-23 | 2025-09-19 | 50.550 | 299,462 | +0 | 0.01% | 15,137,804 |
| 2025-09-22 | 2025-09-18 | 51.450 | 299,462 | +0 | 0.01% | 15,407,320 |
| 2025-09-19 | 2025-09-17 | 52.350 | 299,462 | +0 | 0.01% | 15,676,836 |
| 2025-09-18 | 2025-09-16 | 52.050 | 299,462 | +0 | 0.01% | 15,586,997 |
| 2025-09-17 | 2025-09-15 | 51.900 | 299,462 | +0 | 0.01% | 15,542,078 |
| 2025-09-16 | 2025-09-12 | 53.170 | 299,462 | +0 | 0.01% | 15,922,318 |
| 2025-09-15 | 2025-09-11 | 52.916 | 299,462 | +4,054 | 0.01% | 15,846,425 |
| 2025-09-12 | 2025-09-10 | 52.815 | 295,408 | +0 | 0.01% | 15,601,956 |
| 2025-09-11 | 2025-09-09 | 52.359 | 295,408 | +0 | 0.01% | 15,467,198 |
| 2025-09-10 | 2025-09-08 | 52.359 | 295,408 | +0 | 0.01% | 15,467,198 |
| 2025-09-09 | 2025-09-05 | 52.004 | 295,408 | +0 | 0.01% | 15,362,386 |
| 2025-09-08 | 2025-09-04 | 51.345 | 295,408 | +0 | 0.01% | 15,167,736 |
| 2025-09-05 | 2025-09-03 | 51.700 | 295,408 | +0 | 0.01% | 15,272,548 |
| 2025-09-04 | 2025-09-02 | 52.460 | 295,408 | +0 | 0.01% | 15,497,144 |
| 2025-09-03 | 2025-09-01 | 52.409 | 295,408 | +0 | 0.01% | 15,482,171 |
| 2025-09-02 | 2025-08-29 | 52.055 | 295,408 | +0 | 0.01% | 15,377,360 |
| 2025-09-01 | 2025-08-28 | 52.207 | 295,408 | +0 | 0.01% | 15,422,279 |
| 2025-08-29 | 2025-08-27 | 51.852 | 295,408 | +0 | 0.01% | 15,317,467 |
| 2025-08-28 | 2025-08-26 | 52.055 | 295,408 | +0 | 0.01% | 15,377,360 |
| 2025-08-27 | 2025-08-25 | 52.967 | 295,408 | +0 | 0.01% | 15,646,875 |
| 2025-08-26 | 2025-08-22 | 52.511 | 295,408 | +0 | 0.01% | 15,512,117 |
| 2025-08-25 | 2025-08-21 | 52.511 | 295,408 | +0 | 0.01% | 15,512,117 |
| 2025-08-22 | 2025-08-20 | 51.953 | 295,408 | +0 | 0.01% | 15,347,413 |
| 2025-08-21 | 2025-08-19 | 52.207 | 295,408 | +0 | 0.01% | 15,422,279 |
| 2025-08-20 | 2025-08-18 | 51.852 | 295,408 | +0 | 0.01% | 15,317,467 |
| 2025-08-19 | 2025-08-15 | 52.156 | 295,408 | +0 | 0.01% | 15,407,306 |
| 2025-08-18 | 2025-08-14 | 52.714 | 295,408 | +0 | 0.01% | 15,572,010 |
| 2025-08-15 | 2025-08-13 | 52.916 | 295,408 | +0 | 0.01% | 15,631,902 |
| 2025-08-14 | 2025-08-12 | 52.004 | 295,408 | +0 | 0.01% | 15,362,386 |
| 2025-08-13 | 2025-08-11 | 52.055 | 295,408 | +0 | 0.01% | 15,377,360 |
| 2025-08-12 | 2025-08-08 | 52.156 | 295,408 | +0 | 0.01% | 15,407,306 |
| 2025-08-11 | 2025-08-07 | 51.852 | 295,408 | +0 | 0.01% | 15,317,467 |
| 2025-08-08 | 2025-08-06 | 50.787 | 295,408 | +0 | 0.01% | 15,003,032 |
| 2025-08-07 | 2025-08-05 | 51.598 | 295,408 | +0 | 0.01% | 15,242,602 |
| 2025-08-06 | 2025-08-04 | 51.092 | 295,408 | +0 | 0.01% | 15,092,871 |
| 2025-08-05 | 2025-08-01 | 51.193 | 295,408 | +0 | 0.01% | 15,122,817 |
| 2025-08-04 | 2025-07-31 | 52.105 | 295,408 | +0 | 0.01% | 15,392,333 |
| 2025-08-01 | 2025-07-30 | 53.271 | 295,408 | +0 | 0.01% | 15,736,714 |
| 2025-07-31 | 2025-07-29 | 54.031 | 295,408 | +0 | 0.01% | 15,961,310 |
| 2025-07-30 | 2025-07-28 | 53.727 | 295,408 | +0 | 0.01% | 15,871,471 |
| 2025-07-29 | 2025-07-25 | 54.183 | 295,408 | +0 | 0.01% | 16,006,229 |
| 2025-07-28 | 2025-07-24 | 53.018 | 295,408 | +0 | 0.01% | 15,661,848 |
| 2025-07-25 | 2025-07-23 | 51.548 | 295,408 | +0 | 0.01% | 15,227,629 |
| 2025-07-24 | 2025-07-22 | 51.396 | 295,408 | +0 | 0.01% | 15,182,709 |
| 2025-07-23 | 2025-07-21 | 49.926 | 295,408 | +0 | 0.01% | 14,748,490 |
| 2025-07-22 | 2025-07-18 | 49.622 | 295,408 | +0 | 0.01% | 14,658,651 |
| 2025-07-21 | 2025-07-17 | 49.216 | 295,408 | +0 | 0.01% | 14,538,867 |
| 2025-07-18 | 2025-07-16 | 48.963 | 295,408 | +0 | 0.01% | 14,464,001 |
| 2025-07-17 | 2025-07-15 | 48.811 | 295,408 | +0 | 0.01% | 14,419,082 |
| 2025-07-16 | 2025-07-14 | 48.659 | 295,408 | +0 | 0.01% | 14,374,163 |
| 2025-07-15 | 2025-07-11 | 48.659 | 295,408 | +0 | 0.01% | 14,374,163 |
| 2025-07-14 | 2025-07-10 | 48.608 | 295,408 | +0 | 0.01% | 14,359,190 |
| 2025-07-11 | 2025-07-09 | 48.405 | 295,408 | +0 | 0.01% | 14,299,297 |
| 2025-07-10 | 2025-07-08 | 48.507 | 295,408 | +0 | 0.01% | 14,329,243 |
| 2025-07-09 | 2025-07-07 | 48.659 | 295,408 | +0 | 0.01% | 14,374,163 |
| 2025-07-08 | 2025-07-04 | 49.267 | 295,408 | +0 | 0.01% | 14,553,840 |
| 2025-07-07 | 2025-07-03 | 50.078 | 295,408 | +0 | 0.01% | 14,793,409 |
| 2025-07-04 | 2025-07-02 | 49.926 | 295,408 | +0 | 0.01% | 14,748,490 |
| 2025-07-03 | 2025-06-30 | 48.963 | 295,408 | +0 | 0.01% | 14,464,001 |
| 2025-07-02 | 2025-06-27 | 49.368 | 295,408 | +0 | 0.01% | 14,583,786 |
| 2025-06-30 | 2025-06-26 | 49.672 | 295,408 | +0 | 0.01% | 14,673,624 |
| 2025-06-27 | 2025-06-25 | 49.723 | 295,408 | +0 | 0.01% | 14,688,598 |
| 2025-06-26 | 2025-06-24 | 49.520 | 295,408 | +0 | 0.01% | 14,628,705 |
| 2025-06-25 | 2025-06-23 | 49.064 | 295,408 | +0 | 0.01% | 14,493,947 |
| 2025-06-24 | 2025-06-20 | 48.050 | 295,408 | +0 | 0.01% | 14,194,486 |
| 2025-06-23 | 2025-06-19 | 48.355 | 295,408 | +0 | 0.01% | 14,284,324 |
| 2025-06-20 | 2025-06-18 | 49.926 | 295,408 | +0 | 0.01% | 14,748,490 |
| 2025-06-19 | 2025-06-17 | 49.064 | 295,408 | +0 | 0.01% | 14,493,947 |
| 2025-06-18 | 2025-06-16 | 48.861 | 295,408 | -19,730 | 0.01% | 14,434,055 |
| 2025-06-17 | 2025-06-13 | 48.050 | 315,138 | -138,451 | 0.01% | 15,142,521 |
| 2025-05-27 | 2025-05-23 | 47.314 | 453,589 | +15,295 | 0.01% | 21,461,242 |
| 2025-04-25 | 2025-04-23 | 45.636 | 438,294 | -28,897 | 0.01% | 20,001,869 |
| 2025-03-07 | 2025-03-05 | 49.412 | 467,191 | -652 | 0.01% | 23,085,069 |
| 2024-09-13 | 2024-09-11 | 44.372 | 467,843 | +7,691 | 0.01% | 20,759,087 |
| 2024-08-15 | 2024-08-13 | 43.412 | 460,152 | -3,206 | 0.01% | 19,976,091 |
| 2024-07-16 | 2024-07-12 | 43.519 | 463,358 | -4,688 | 0.01% | 20,164,693 |
| 2024-05-29 | 2024-05-27 | 46.190 | 468,046 | -17,813 | 0.01% | 21,618,993 |
| 2024-05-28 | 2024-05-24 | 45.967 | 485,859 | +20,806 | 0.01% | 22,333,490 |
| 2024-04-22 | 2024-04-18 | 39.838 | 465,053 | -4,487 | 0.01% | 18,526,820 |
| 2024-04-18 | 2024-04-16 | 39.894 | 469,540 | +44,255 | 0.01% | 18,731,735 |
| 2024-04-16 | 2024-04-12 | 41.510 | 425,285 | +4,487 | 0.01% | 17,653,415 |
| 2023-11-08 | 2023-11-06 | 45.744 | 420,798 | -4,487 | 0.01% | 19,249,046 |
| 2023-09-04 | 2023-08-30 | 48.099 | 425,285 | +7,521 | 0.01% | 20,455,834 |
| 2023-06-12 | 2023-06-08 | 55.416 | 417,764 | -603 | 0.01% | 23,150,845 |
| 2023-05-23 | 2023-05-19 | 60.441 | 418,367 | +17,112 | 0.01% | 25,286,376 |
| 2023-05-19 | 2023-05-17 | 60.382 | 401,255 | +1,691 | 0.01% | 24,228,385 |
| 2023-05-03 | 2023-04-28 | 62.097 | 399,564 | -1,691 | 0.01% | 24,811,551 |
| 2023-03-27 | 2023-03-23 | 57.543 | 401,255 | -3,382 | 0.01% | 23,089,342 |
| 2023-03-24 | 2023-03-22 | 58.134 | 404,637 | +1,691 | 0.01% | 23,523,253 |
| 2023-03-07 | 2023-03-03 | 56.833 | 402,946 | -1,448 | 0.01% | 22,900,687 |
| 2023-02-14 | 2023-02-10 | 58.489 | 404,394 | +1,448 | 0.01% | 23,652,620 |
| 2023-01-19 | 2023-01-17 | 58.548 | 402,946 | -155 | 0.01% | 23,591,758 |
| 2022-12-19 | 2022-12-15 | 53.048 | 403,101 | -1,269 | 0.01% | 21,383,785 |
| 2022-11-03 | 2022-11-01 | 46.425 | 404,370 | +1,691 | 0.01% | 18,772,705 |
| 2022-09-06 | 2022-09-02 | 60.209 | 402,679 | -845 | 0.01% | 24,244,992 |
| 2022-09-05 | 2022-09-01 | 60.269 | 403,524 | +6,772 | 0.01% | 24,320,140 |
| 2022-08-26 | 2022-08-24 | 60.991 | 396,752 | +832 | 0.01% | 24,198,367 |
| 2022-08-16 | 2022-08-12 | 63.638 | 395,920 | -832 | 0.01% | 25,195,448 |
| 2022-06-21 | 2022-06-17 | 62.194 | 396,752 | -625 | 0.01% | 24,675,653 |
| 2022-06-15 | 2022-06-13 | 63.938 | 397,377 | +831 | 0.01% | 25,407,678 |
| 2022-05-24 | 2022-05-20 | 70.349 | 396,546 | +13,078 | 0.01% | 27,896,462 |
| 2022-03-30 | 2022-03-28 | 72.588 | 383,468 | -5,627 | 0.01% | 27,835,110 |
| 2022-03-29 | 2022-03-25 | 72.463 | 389,095 | +1,354 | 0.01% | 28,195,158 |
| 2022-03-28 | 2022-03-24 | 72.339 | 387,741 | -804 | 0.01% | 28,048,807 |
| 2022-03-22 | 2022-03-18 | 71.033 | 388,545 | -804 | 0.01% | 27,599,447 |
| 2022-03-09 | 2022-03-07 | 65.310 | 389,349 | +804 | 0.01% | 25,428,534 |
| 2022-02-21 | 2022-02-17 | 74.827 | 388,545 | -804 | 0.01% | 29,073,673 |
| 2021-09-14 | 2021-09-10 | 68.731 | 389,349 | -804 | 0.01% | 26,760,504 |
| 2021-09-06 | 2021-09-02 | 71.791 | 390,153 | +5,471 | 0.01% | 28,009,367 |
| 2021-07-13 | 2021-07-09 | 72.737 | 384,682 | +1,585 | 0.01% | 27,980,615 |
| 2021-05-27 | 2021-05-25 | 76.711 | 383,097 | -792 | 0.01% | 29,387,890 |
| 2021-05-18 | 2021-05-14 | 80.789 | 383,889 | +10,383 | 0.01% | 31,014,059 |
| 2021-05-13 | 2021-05-11 | 83.123 | 373,506 | +1,543 | 0.01% | 31,047,062 |
| 2021-05-12 | 2021-05-10 | 85.263 | 371,963 | -1,543 | 0.01% | 31,714,684 |
| 2021-04-30 | 2021-04-28 | 82.410 | 373,506 | +1,543 | 0.01% | 30,780,667 |
| 2021-04-21 | 2021-04-19 | 83.642 | 371,963 | -1,543 | 0.01% | 31,111,743 |
| 2021-03-17 | 2021-03-15 | 82.151 | 373,506 | -771 | 0.01% | 30,683,797 |
| 2021-03-01 | 2021-02-25 | 80.076 | 374,277 | -771 | 0.01% | 29,970,569 |
| 2021-02-25 | 2021-02-23 | 75.343 | 375,048 | +771 | 0.01% | 28,257,119 |
| 2021-01-15 | 2021-01-13 | 75.343 | 374,277 | +28,152 | 0.01% | 28,199,030 |
| 2021-01-13 | 2021-01-11 | 73.462 | 346,125 | -1,543 | 0.01% | 25,427,155 |
| 2020-11-03 | 2020-10-30 | 60.559 | 347,668 | -11,567 | 0.01% | 21,054,576 |
| 2020-09-17 | 2020-09-15 | 64.190 | 359,235 | -4,627 | 0.01% | 23,059,439 |
| 2020-09-16 | 2020-09-14 | 63.607 | 363,862 | +4,627 | 0.01% | 23,144,116 |
| 2020-09-07 | 2020-09-03 | 65.842 | 359,235 | +4,412 | 0.01% | 23,652,695 |
| 2020-05-19 | 2020-05-15 | 75.981 | 354,823 | +14,547 | 0.01% | 26,959,782 |
| 2020-05-05 | 2020-04-29 | 78.582 | 340,276 | +1,461 | 0.01% | 26,739,596 |
| 2020-03-23 | 2020-03-19 | 62.359 | 338,815 | +730 | 0.01% | 21,128,207 |
| 2020-03-20 | 2020-03-18 | 68.314 | 338,085 | +731 | 0.01% | 23,096,070 |
| 2020-03-13 | 2020-03-11 | 84.537 | 337,354 | +730 | 0.01% | 28,519,011 |
| 2019-09-02 | 2019-08-29 | 95.404 | 336,624 | +4,288 | 0.01% | 32,115,352 |
| 2019-08-16 | 2019-08-14 | 90.273 | 332,336 | +721 | 0.01% | 30,001,126 |
| 2019-08-07 | 2019-08-05 | 96.583 | 331,615 | +721 | 0.01% | 32,028,342 |
| 2019-07-26 | 2019-07-24 | 105.527 | 330,894 | +721 | 0.01% | 34,918,270 |
| 2019-07-25 | 2019-07-23 | 105.666 | 330,173 | -721 | 0.01% | 34,887,970 |
| 2019-06-13 | 2019-06-11 | 106.498 | 330,894 | -493 | 0.01% | 35,239,463 |
| 2019-06-12 | 2019-06-10 | 106.082 | 331,387 | -2,885 | 0.01% | 35,154,108 |
| 2019-05-21 | 2019-05-17 | 111.788 | 334,272 | +9,807 | 0.01% | 37,367,576 |
| 2019-05-08 | 2019-05-06 | 116.002 | 324,465 | +700 | 0.01% | 37,638,687 |
| 2019-04-25 | 2019-04-23 | 117.717 | 323,765 | +700 | 0.01% | 38,112,522 |
| 2019-03-26 | 2019-03-22 | 119.717 | 323,065 | -4,900 | 0.01% | 38,676,263 |
| 2019-03-06 | 2019-03-04 | 119.574 | 327,965 | -305 | 0.01% | 39,216,022 |
| 2019-02-18 | 2019-02-14 | 115.717 | 328,270 | -2,873 | 0.01% | 37,986,283 |
| 2019-01-16 | 2019-01-14 | 109.216 | 331,143 | +3,812 | 0.01% | 36,166,264 |
| 2019-01-10 | 2019-01-08 | 110.502 | 327,331 | -3,500 | 0.01% | 36,170,793 |
| 2019-01-03 | 2018-12-31 | 107.431 | 330,831 | +700 | 0.01% | 35,541,407 |
| 2018-12-21 | 2018-12-19 | 112.217 | 330,131 | -3,500 | 0.01% | 37,046,150 |
| 2018-12-13 | 2018-12-11 | 110.359 | 333,631 | +1,400 | 0.01% | 36,819,295 |
| 2018-12-12 | 2018-12-10 | 108.288 | 332,231 | +1,400 | 0.01% | 35,976,585 |
| 2018-12-05 | 2018-12-03 | 117.574 | 330,831 | -479 | 0.01% | 38,897,045 |
| 2018-10-24 | 2018-10-22 | 116.788 | 331,310 | +700 | 0.01% | 38,693,043 |
| 2018-10-23 | 2018-10-19 | 114.859 | 330,610 | +700 | 0.01% | 37,973,674 |
| 2018-10-19 | 2018-10-16 | 115.359 | 329,910 | +700 | 0.01% | 38,058,230 |
| 2018-10-16 | 2018-10-12 | 116.145 | 329,210 | +350 | 0.01% | 38,236,149 |
| 2018-10-02 | 2018-09-27 | 128.360 | 328,860 | -700 | 0.01% | 42,212,368 |
| 2018-09-28 | 2018-09-26 | 129.217 | 329,560 | -700 | 0.01% | 42,584,705 |
| 2018-09-03 | 2018-08-30 | 129.895 | 330,260 | +3,177 | 0.01% | 42,899,061 |
| 2018-07-09 | 2018-07-05 | 120.879 | 327,083 | -1,387 | 0.01% | 39,537,580 |
| 2018-07-06 | 2018-07-04 | 117.922 | 328,470 | +1,387 | 0.01% | 38,733,930 |
| 2018-06-25 | 2018-06-21 | 122.250 | 327,083 | +693 | 0.01% | 39,985,798 |
| 2018-06-20 | 2018-06-15 | 127.659 | 326,390 | +347 | 0.01% | 41,666,614 |
| 2018-06-11 | 2018-06-07 | 131.337 | 326,043 | -4,160 | 0.01% | 42,821,603 |
| 2018-05-31 | 2018-05-29 | 127.515 | 330,203 | +347 | 0.01% | 42,105,747 |
| 2018-05-28 | 2018-05-24 | 129.029 | 329,856 | +2,080 | 0.01% | 42,561,098 |
| 2018-05-21 | 2018-05-17 | 128.452 | 327,776 | +2,079 | 0.01% | 42,103,594 |
| 2018-05-18 | 2018-05-16 | 129.462 | 325,697 | +347 | 0.01% | 42,165,408 |
| 2018-05-15 | 2018-05-11 | 136.238 | 325,350 | +7,226 | 0.01% | 44,325,164 |
| 2018-05-09 | 2018-05-07 | 134.173 | 318,124 | +678 | 0.01% | 42,683,672 |
| 2018-04-10 | 2018-04-06 | 134.984 | 317,446 | +678 | 0.01% | 42,850,273 |
| 2018-03-09 | 2018-03-07 | 140.590 | 316,768 | +339 | 0.01% | 44,534,526 |
| 2018-02-09 | 2018-02-07 | 150.179 | 316,429 | -339 | 0.01% | 47,521,123 |
| 2018-01-12 | 2018-01-10 | 145.975 | 316,768 | -1,356 | 0.01% | 46,240,203 |
| 2017-11-28 | 2017-11-24 | 145.680 | 318,124 | -1,356 | 0.01% | 46,344,284 |
| 2017-11-14 | 2017-11-10 | 144.500 | 319,480 | +339 | 0.01% | 46,164,778 |
| 2017-10-06 | 2017-10-03 | 147.376 | 319,141 | +1,356 | 0.01% | 47,033,871 |
| 2017-09-13 | 2017-09-11 | 148.999 | 317,785 | -1,356 | 0.01% | 47,349,719 |
| 2017-09-04 | 2017-08-31 | 152.232 | 319,141 | +2,448 | 0.01% | 48,583,512 |
| 2017-08-15 | 2017-08-11 | 150.299 | 316,693 | -673 | 0.01% | 47,598,796 |
| 2017-08-03 | 2017-08-01 | 155.057 | 317,366 | -460 | 0.01% | 49,209,738 |
| 2017-07-21 | 2017-07-19 | 148.813 | 317,826 | +1,346 | 0.01% | 47,296,592 |
| 2017-05-26 | 2017-05-24 | 151.191 | 316,480 | -2,691 | 0.01% | 47,849,078 |
| 2017-05-16 | 2017-05-12 | 153.964 | 319,171 | +6,056 | 0.01% | 49,140,964 |
| 2017-04-19 | 2017-04-13 | 143.660 | 313,115 | +1,320 | 0.01% | 44,981,999 |
| 2017-04-13 | 2017-04-11 | 144.796 | 311,795 | -1,320 | 0.01% | 45,146,738 |
| 2017-04-06 | 2017-04-03 | 144.645 | 313,115 | +2,641 | 0.01% | 45,290,420 |
| 2016-12-12 | 2016-12-08 | 140.023 | 310,474 | +660 | 0.01% | 43,473,414 |
| 2016-09-26 | 2016-09-22 | 152.146 | 309,814 | +6,599 | 0.01% | 47,136,930 |
| 2016-09-09 | 2016-09-07 | 155.843 | 303,215 | +2,181 | 0.01% | 47,253,894 |
| 2016-09-06 | 2016-09-02 | 156.911 | 301,034 | -1,552 | 0.01% | 47,235,644 |
| 2016-07-15 | 2016-07-13 | 131.192 | 302,586 | -655 | 0.01% | 39,696,836 |
| 2016-07-05 | 2016-06-30 | 129.055 | 303,241 | +655 | 0.01% | 39,134,763 |
| 2016-06-30 | 2016-06-28 | 125.163 | 302,586 | -1,310 | 0.01% | 37,872,490 |
| 2016-06-29 | 2016-06-27 | 127.452 | 303,896 | +655 | 0.01% | 38,732,242 |
| 2016-06-28 | 2016-06-24 | 132.795 | 303,241 | +655 | 0.01% | 40,268,769 |
| 2016-06-24 | 2016-06-22 | 138.519 | 302,586 | +983 | 0.01% | 41,913,762 |
| 2016-05-26 | 2016-05-24 | 135.466 | 301,603 | -1,971 | 0.01% | 40,856,880 |
| 2016-05-18 | 2016-05-16 | 142.453 | 303,574 | +6,108 | 0.01% | 43,245,050 |
| 2016-05-16 | 2016-05-12 | 143.621 | 297,466 | -642 | 0.01% | 42,722,472 |
| 2016-05-05 | 2016-05-03 | 143.933 | 298,108 | +321 | 0.01% | 42,907,551 |
| 2016-05-04 | 2016-04-29 | 144.868 | 297,787 | +1,931 | 0.01% | 43,139,668 |
| 2016-04-28 | 2016-04-26 | 148.606 | 295,856 | +321 | 0.01% | 43,965,992 |
| 2016-03-16 | 2016-03-14 | 154.370 | 295,535 | +13,769 | 0.01% | 45,621,619 |
| 2016-01-12 | 2016-01-08 | 154.759 | 281,766 | +20,314 | 0.01% | 43,605,832 |
| 2015-12-23 | 2015-12-21 | 160.445 | 261,452 | +56,280 | 0.01% | 41,948,585 |
| 2015-11-25 | 2015-11-23 | 162.002 | 205,172 | +321 | 0.01% | 33,238,357 |
| 2015-11-18 | 2015-11-16 | 157.329 | 204,851 | +642 | 0.01% | 32,229,056 |
| 2015-10-30 | 2015-10-28 | 166.987 | 204,209 | -642 | 0.01% | 34,100,267 |
| 2015-10-28 | 2015-10-26 | 165.897 | 204,851 | +642 | 0.01% | 33,984,103 |
| 2015-10-02 | 2015-09-29 | 153.591 | 204,209 | +321 | 0.01% | 31,364,612 |
| 2015-09-22 | 2015-09-18 | 162.478 | 203,888 | +1,379 | 0.01% | 33,127,356 |
| 2015-09-02 | 2015-08-31 | 162.008 | 202,509 | -319 | 0.01% | 32,808,019 |
| 2015-08-26 | 2015-08-24 | 154.558 | 202,828 | +319 | 0.01% | 31,348,726 |
| 2015-08-24 | 2015-08-20 | 165.929 | 202,509 | +318 | 0.01% | 33,602,017 |
| 2015-08-10 | 2015-08-06 | 179.102 | 202,191 | -436 | 0.01% | 36,212,898 |
| 2015-08-06 | 2015-08-04 | 179.259 | 202,627 | -436 | 0.01% | 36,322,765 |
| 2015-07-29 | 2015-07-27 | 174.554 | 203,063 | -2,550 | 0.01% | 35,445,517 |
| 2015-07-15 | 2015-07-13 | 175.809 | 205,613 | +1,275 | 0.01% | 36,148,605 |
| 2015-07-10 | 2015-07-08 | 164.988 | 204,338 | +956 | 0.01% | 33,713,220 |
| 2015-07-08 | 2015-07-06 | 170.790 | 203,382 | +957 | 0.01% | 34,735,675 |
| 2015-06-16 | 2015-06-12 | 177.534 | 202,425 | +637 | 0.01% | 35,937,340 |
| 2015-06-12 | 2015-06-10 | 173.456 | 201,788 | -1,912 | 0.01% | 35,001,432 |
| 2015-06-11 | 2015-06-09 | 175.652 | 203,700 | +1,275 | 0.01% | 35,780,335 |
| 2015-06-05 | 2015-06-03 | 185.062 | 202,425 | +1,913 | 0.01% | 37,461,185 |
| 2015-06-04 | 2015-06-02 | 192.747 | 200,512 | +1,275 | 0.01% | 38,648,052 |
| 2015-06-03 | 2015-06-01 | 192.433 | 199,237 | +90,841 | 0.01% | 38,339,806 |
| 2015-05-29 | 2015-05-27 | 185.376 | 108,396 | -12,115 | 0.01% | 20,093,986 |
| 2015-05-27 | 2015-05-22 | 489.975 | 120,511 | +54,088 | 0.01% | 59,047,413 |
| 2015-05-07 | 2015-05-05 | 473.472 | 66,423 | +351 | 0.01% | 31,449,435 |
| 2015-03-11 | 2015-03-09 | 442.641 | 66,072 | +1,302 | 0.01% | 29,246,179 |
| 2015-03-04 | 2015-03-02 | 453.961 | 64,770 | -345 | 0.01% | 29,403,056 |
| 2015-02-16 | 2015-02-12 | 432.482 | 65,115 | +1,034 | 0.01% | 28,161,070 |
| 2015-02-13 | 2015-02-11 | 437.997 | 64,081 | +689 | 0.01% | 28,067,282 |
| 2015-02-12 | 2015-02-10 | 432.482 | 63,392 | +344 | 0.01% | 27,415,903 |
| 2014-09-01 | 2014-08-28 | 418.116 | 63,048 | +285 | 0.01% | 26,361,351 |
| 2014-07-04 | 2014-07-02 | 414.908 | 62,763 | -343 | 0.01% | 26,040,889 |
| 2014-06-03 | 2014-05-29 | 399.455 | 63,106 | -1,029 | 0.01% | 25,208,002 |
| 2014-05-21 | 2014-05-19 | 399.544 | 64,135 | +1,372 | 0.01% | 25,624,762 |
| 2014-05-05 | 2014-04-30 | 414.999 | 62,763 | +3,283 | 0.01% | 26,046,565 |
| 2014-04-07 | 2014-04-03 | 425.688 | 59,480 | -1,272 | 0.01% | 25,319,927 |
| 2014-03-11 | 2014-03-07 | 397.078 | 60,752 | -3,817 | 0.01% | 24,123,302 |
| 2013-12-03 | 2013-11-29 | 385.446 | 64,569 | +636 | 0.01% | 24,887,849 |
| 2013-12-02 | 2013-11-28 | 388.904 | 63,933 | -636 | 0.01% | 24,863,806 |
| 2013-10-30 | 2013-10-28 | 383.245 | 64,569 | +636 | 0.01% | 24,745,749 |
| 2013-09-24 | 2013-09-19 | 386.075 | 63,933 | +3,181 | 0.01% | 24,682,906 |
| 2013-09-23 | 2013-09-18 | 377.272 | 60,752 | -3,181 | 0.01% | 22,920,002 |
| 2013-09-03 | 2013-08-30 | 349.827 | 63,933 | +328 | 0.01% | 22,365,490 |
| 2013-05-24 | 2013-05-22 | 383.502 | 63,605 | +1,445 | 0.01% | 24,392,645 |
| 2013-02-26 | 2013-02-22 | 384.472 | 62,160 | -619 | 0.01% | 23,898,785 |
| 2013-02-04 | 2013-01-31 | 411.311 | 62,779 | +619 | 0.01% | 25,821,678 |
| 2013-01-22 | 2013-01-18 | 422.305 | 62,160 | +3,092 | 0.01% | 26,250,473 |
| 2013-01-18 | 2013-01-16 | 420.688 | 59,068 | -3,092 | 0.01% | 24,849,206 |
| 2012-09-14 | 2012-09-12 | 361.190 | 62,160 | -619 | 0.01% | 22,451,592 |
| 2012-09-11 | 2012-09-07 | 350.603 | 62,779 | +305 | 0.01% | 22,010,496 |
| 2012-05-30 | 2012-05-28 | 309.186 | 62,474 | +1,742 | 0.01% | 19,316,102 |
| 2011-10-12 | 2011-10-10 | 299.660 | 60,732 | -1,197 | 0.01% | 18,198,950 |
| 2011-10-07 | 2011-10-04 | 265.900 | 61,929 | -1,795 | 0.01% | 16,466,932 |
| 2011-09-20 | 2011-09-16 | 337.264 | 63,724 | -1,795 | 0.01% | 21,491,793 |
| 2011-09-12 | 2011-09-08 | 347.089 | 65,519 | +341 | 0.01% | 22,740,947 |
| 2011-09-09 | 2011-09-07 | 348.769 | 65,178 | +2,678 | 0.01% | 22,732,089 |
| 2011-08-22 | 2011-08-18 | 349.105 | 62,500 | +595 | 0.01% | 21,819,085 |
| 2011-08-09 | 2011-08-05 | 376.993 | 61,905 | -297 | 0.01% | 23,337,780 |
| 2011-08-08 | 2011-08-04 | 401.858 | 62,202 | +297 | 0.01% | 24,996,344 |
| 2011-07-12 | 2011-07-08 | 391.106 | 61,905 | -297 | 0.01% | 24,211,387 |
| 2011-06-22 | 2011-06-20 | 365.905 | 62,202 | +297 | 0.01% | 22,760,049 |
| 2011-06-14 | 2011-06-10 | 387.074 | 61,905 | +596 | 0.01% | 23,961,785 |
| 2011-06-03 | 2011-06-01 | 406.562 | 61,309 | +1,488 | 0.01% | 24,925,884 |
| 2011-06-02 | 2011-05-31 | 408.914 | 59,821 | -595 | 0.01% | 24,461,620 |
| 2011-05-11 | 2011-05-06 | 405.474 | 60,416 | +1,239 | 0.01% | 24,497,091 |
| 2011-05-06 | 2011-05-04 | 410.276 | 59,177 | +583 | 0.01% | 24,278,910 |
| 2011-04-01 | 2011-03-30 | 437.033 | 58,594 | -1,749 | 0.01% | 25,607,527 |
| 2011-03-17 | 2011-03-15 | 407.532 | 60,343 | +292 | 0.01% | 24,591,691 |
| 2011-03-16 | 2011-03-14 | 419.881 | 60,051 | +291 | 0.01% | 25,214,289 |
| 2011-02-01 | 2011-01-28 | 453.842 | 59,760 | +41,395 | 0.01% | 27,121,612 |
| 2011-01-04 | 2010-12-31 | 411.305 | 18,365 | -292 | 0.00% | 7,553,621 |
| 2010-11-17 | 2010-11-15 | 437.376 | 18,657 | -583 | 0.00% | 8,160,130 |
| 2010-11-16 | 2010-11-12 | 436.347 | 19,240 | +583 | 0.00% | 8,395,320 |
| 2010-11-05 | 2010-11-03 | 432.574 | 18,657 | -874 | 0.00% | 8,070,528 |
| 2010-11-01 | 2010-10-28 | 406.503 | 19,531 | -875 | 0.00% | 7,939,404 |
| 2010-09-10 | 2010-09-08 | 350.930 | 20,406 | +100 | 0.00% | 7,161,081 |
| 2010-05-18 | 2010-05-14 | 327.579 | 20,306 | +486 | 0.00% | 6,651,814 |
| 2010-04-30 | 2010-04-28 | 344.002 | 19,820 | +283 | 0.00% | 6,818,116 |
| 2010-04-29 | 2010-04-27 | 347.180 | 19,537 | -566 | 0.00% | 6,782,865 |
| 2010-04-26 | 2010-04-22 | 349.476 | 20,103 | +283 | 0.00% | 7,025,520 |
| 2010-04-22 | 2010-04-20 | 355.657 | 19,820 | -1,415 | 0.00% | 7,049,120 |
| 2010-04-21 | 2010-04-19 | 354.951 | 21,235 | +283 | 0.00% | 7,537,375 |
| 2010-01-26 | 2010-01-22 | 338.704 | 20,952 | +566 | 0.00% | 7,096,527 |
| 2009-12-17 | 2009-12-15 | 354.951 | 20,386 | +2,831 | 0.00% | 7,236,022 |
| 2009-11-17 | 2009-11-13 | 345.768 | 17,555 | +1,133 | 0.00% | 6,069,953 |
| 2009-11-10 | 2009-11-06 | 343.825 | 16,422 | -283 | 0.00% | 5,646,298 |
| 2009-09-24 | 2009-09-22 | 357.787 | 16,705 | +83 | 0.00% | 5,976,825 |
| 2009-07-21 | 2009-07-17 | 327.971 | 16,622 | -845 | 0.00% | 5,451,535 |
| 2009-05-12 | 2009-05-08 | 315.311 | 17,467 | +399 | 0.00% | 5,507,531 |
| 2008-11-17 | 2008-11-13 | 237.936 | 17,068 | +2,753 | 0.00% | 4,061,092 |
| 2008-10-10 | 2008-10-08 | 263.364 | 14,315 | +826 | 0.00% | 3,770,060 |
| 2008-09-29 | 2008-09-25 | 346.396 | 13,489 | +72 | 0.00% | 4,672,531 |
| 2008-09-19 | 2008-09-17 | 347.126 | 13,417 | +547 | 0.00% | 4,657,391 |
| 2008-09-18 | 2008-09-16 | 361.917 | 12,870 | -547 | 0.00% | 4,657,870 |
| 2008-09-17 | 2008-09-12 | 369.586 | 13,417 | +547 | 0.00% | 4,958,737 |
| 2008-09-09 | 2008-09-05 | 383.829 | 12,870 | +548 | 0.00% | 4,939,880 |
| 2008-07-08 | 2008-07-04 | 375.795 | 12,322 | +274 | 0.00% | 4,630,541 |
| 2008-05-13 | 2008-05-08 | 453.935 | 12,048 | +193 | 0.00% | 5,469,015 |
| 2008-03-27 | 2008-03-25 | 405.313 | 11,855 | -2,694 | 0.00% | 4,804,983 |
| 2008-03-17 | 2008-03-13 | 393.435 | 14,549 | +2,694 | 0.00% | 5,724,093 |
| 2008-01-25 | 2008-01-23 | 482.515 | 11,855 | -538 | 0.00% | 5,720,218 |
| 2008-01-24 | 2008-01-22 | 437.233 | 12,393 | +538 | 0.00% | 5,418,629 |
| 2007-12-03 | 2007-11-29 | 534.107 | 11,855 | -269 | 0.00% | 6,331,841 |
| 2007-11-22 | 2007-11-20 | 518.518 | 12,124 | +1,078 | 0.00% | 6,286,516 |
| 2007-10-30 | 2007-10-26 | 540.046 | 11,046 | -270 | 0.00% | 5,965,347 |
| 2007-10-17 | 2007-10-15 | 509.981 | 11,316 | -1,347 | 0.00% | 5,770,950 |
| 2007-10-04 | 2007-10-02 | 498.475 | 12,663 | +2,156 | 0.00% | 6,312,193 |
| 2007-10-02 | 2007-09-27 | 485.895 | 10,507 | -765 | 0.00% | 5,105,298 |
| 2007-09-19 | 2007-09-17 | 446.770 | 11,272 | +1,342 | 0.00% | 5,035,991 |
| 2007-09-18 | 2007-09-14 | 476.207 | 9,930 | -1,342 | 0.00% | 4,728,734 |
| 2007-09-12 | 2007-09-10 | 428.884 | 11,272 | -1,341 | 0.00% | 4,834,383 |
| 2007-06-26 | 2007-06-22 | 382.680 | 12,613 | 0.00% | 4,826,737 |
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