History of CCASS shareholding
Participant: KEE CHEONG SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 52.050 | 58,700 | +0 | 0.00% | 3,055,335 |
| 2025-10-13 | 2025-10-09 | 52.000 | 58,700 | +0 | 0.00% | 3,052,400 |
| 2025-10-10 | 2025-10-08 | 51.300 | 58,700 | +0 | 0.00% | 3,011,310 |
| 2025-10-09 | 2025-10-06 | 50.550 | 58,700 | +0 | 0.00% | 2,967,285 |
| 2025-10-08 | 2025-10-03 | 51.200 | 58,700 | -1,000 | 0.00% | 3,005,440 |
| 2025-09-29 | 2025-09-25 | 50.100 | 59,700 | +1,000 | 0.00% | 2,990,970 |
| 2025-09-15 | 2025-09-11 | 52.916 | 58,700 | +795 | 0.00% | 3,106,188 |
| 2025-09-05 | 2025-09-03 | 51.700 | 57,905 | +986 | 0.00% | 2,993,680 |
| 2025-08-19 | 2025-08-15 | 52.156 | 56,919 | -986 | 0.00% | 2,968,669 |
| 2025-08-13 | 2025-08-11 | 52.055 | 57,905 | +1,479 | 0.00% | 3,014,224 |
| 2025-08-08 | 2025-08-06 | 50.787 | 56,426 | +987 | 0.00% | 2,865,735 |
| 2025-08-01 | 2025-07-30 | 53.271 | 55,439 | -987 | 0.00% | 2,953,297 |
| 2025-07-31 | 2025-07-29 | 54.031 | 56,426 | -986 | 0.00% | 3,048,776 |
| 2025-07-25 | 2025-07-23 | 51.548 | 57,412 | +986 | 0.00% | 2,959,462 |
| 2025-07-11 | 2025-07-09 | 48.405 | 56,426 | +4,933 | 0.00% | 2,731,314 |
| 2025-06-24 | 2025-06-20 | 48.050 | 51,493 | +986 | 0.00% | 2,474,262 |
| 2025-06-23 | 2025-06-19 | 48.355 | 50,507 | +987 | 0.00% | 2,442,244 |
| 2025-06-20 | 2025-06-18 | 49.926 | 49,520 | -987 | 0.00% | 2,472,327 |
| 2025-06-05 | 2025-06-03 | 46.428 | 50,507 | -986 | 0.00% | 2,344,964 |
| 2025-05-27 | 2025-05-23 | 47.314 | 51,493 | +1,736 | 0.00% | 2,436,355 |
| 2025-04-08 | 2025-04-03 | 46.003 | 49,757 | +477 | 0.00% | 2,288,967 |
| 2025-04-03 | 2025-04-01 | 46.685 | 49,280 | +953 | 0.00% | 2,300,629 |
| 2025-04-02 | 2025-03-31 | 45.898 | 48,327 | -953 | 0.00% | 2,218,113 |
| 2025-03-25 | 2025-03-21 | 45.373 | 49,280 | +953 | 0.00% | 2,236,004 |
| 2025-03-21 | 2025-03-19 | 48.049 | 48,327 | -1,781 | 0.00% | 2,322,048 |
| 2025-03-18 | 2025-03-14 | 48.521 | 50,108 | -953 | 0.00% | 2,431,278 |
| 2025-03-07 | 2025-03-05 | 49.412 | 51,061 | -953 | 0.00% | 2,523,051 |
| 2025-02-24 | 2025-02-20 | 41.597 | 52,014 | -6,673 | 0.00% | 2,163,611 |
| 2024-09-13 | 2024-09-11 | 44.372 | 58,687 | +965 | 0.00% | 2,604,054 |
| 2024-06-20 | 2024-06-18 | 39.465 | 57,722 | +2,813 | 0.00% | 2,278,022 |
| 2024-05-28 | 2024-05-24 | 45.967 | 54,909 | +2,351 | 0.00% | 2,524,003 |
| 2024-05-16 | 2024-05-13 | 46.747 | 52,558 | -449 | 0.00% | 2,456,932 |
| 2024-03-22 | 2024-03-20 | 44.463 | 53,007 | +449 | 0.00% | 2,356,831 |
| 2024-02-01 | 2024-01-30 | 45.243 | 52,558 | -449 | 0.00% | 2,377,865 |
| 2023-12-19 | 2023-12-15 | 46.023 | 53,007 | -1,346 | 0.00% | 2,439,527 |
| 2023-09-04 | 2023-08-30 | 48.099 | 54,353 | +521 | 0.00% | 2,614,331 |
| 2023-08-22 | 2023-08-18 | 46.681 | 53,832 | +6,611 | 0.00% | 2,512,937 |
| 2023-08-04 | 2023-08-02 | 53.261 | 47,221 | +882 | 0.00% | 2,515,023 |
| 2023-07-10 | 2023-07-06 | 52.467 | 46,339 | +440 | 0.00% | 2,431,250 |
| 2023-05-24 | 2023-05-22 | 60.322 | 45,899 | +882 | 0.00% | 2,768,737 |
| 2023-05-23 | 2023-05-19 | 60.441 | 45,017 | +1,841 | 0.00% | 2,720,857 |
| 2023-05-11 | 2023-05-09 | 62.865 | 43,176 | +423 | 0.00% | 2,714,276 |
| 2023-05-08 | 2023-05-04 | 64.403 | 42,753 | -846 | 0.00% | 2,753,422 |
| 2023-01-27 | 2023-01-20 | 58.785 | 43,599 | +846 | 0.00% | 2,562,956 |
| 2022-11-17 | 2022-11-15 | 52.220 | 42,753 | -8,455 | 0.00% | 2,232,572 |
| 2022-10-20 | 2022-10-18 | 50.210 | 51,208 | +8,455 | 0.00% | 2,571,128 |
| 2022-09-09 | 2022-09-07 | 56.478 | 42,753 | -423 | 0.00% | 2,414,617 |
| 2022-09-05 | 2022-09-01 | 60.269 | 43,176 | +725 | 0.00% | 2,602,191 |
| 2022-08-09 | 2022-08-05 | 62.796 | 42,451 | +415 | 0.00% | 2,665,738 |
| 2022-06-13 | 2022-06-09 | 64.299 | 42,036 | +832 | 0.00% | 2,702,888 |
| 2022-05-24 | 2022-05-20 | 70.349 | 41,204 | +1,359 | 0.00% | 2,898,644 |
| 2021-12-02 | 2021-11-30 | 60.770 | 39,845 | +402 | 0.00% | 2,421,371 |
| 2021-09-06 | 2021-09-02 | 71.791 | 39,443 | +553 | 0.00% | 2,831,642 |
| 2021-08-17 | 2021-08-13 | 72.800 | 38,890 | +396 | 0.00% | 2,831,195 |
| 2021-07-09 | 2021-07-07 | 74.693 | 38,494 | +792 | 0.00% | 2,875,218 |
| 2021-06-25 | 2021-06-23 | 77.721 | 37,702 | -1,585 | 0.00% | 2,930,226 |
| 2021-06-11 | 2021-06-09 | 75.702 | 39,287 | +397 | 0.00% | 2,974,104 |
| 2021-06-10 | 2021-06-08 | 75.071 | 38,890 | +1,585 | 0.00% | 2,919,517 |
| 2021-06-04 | 2021-06-02 | 77.027 | 37,305 | -793 | 0.00% | 2,873,484 |
| 2021-06-03 | 2021-06-01 | 76.207 | 38,098 | +793 | 0.00% | 2,903,322 |
| 2021-05-18 | 2021-05-14 | 80.789 | 37,305 | +1,009 | 0.00% | 3,013,839 |
| 2021-05-14 | 2021-05-12 | 82.345 | 36,296 | -386 | 0.00% | 2,988,804 |
| 2021-05-10 | 2021-05-06 | 83.253 | 36,682 | +24,677 | 0.00% | 3,053,887 |
| 2021-04-22 | 2021-04-20 | 84.161 | 12,005 | -4,241 | 0.00% | 1,010,350 |
| 2021-02-18 | 2021-02-16 | 71.582 | 16,246 | -772 | 0.00% | 1,162,922 |
| 2021-02-17 | 2021-02-11 | 69.378 | 17,018 | +772 | 0.00% | 1,180,666 |
| 2020-11-30 | 2020-11-26 | 74.954 | 16,246 | +385 | 0.00% | 1,217,697 |
| 2020-11-09 | 2020-11-05 | 68.470 | 15,861 | -2,313 | 0.00% | 1,085,999 |
| 2020-10-28 | 2020-10-23 | 60.170 | 18,174 | +771 | 0.00% | 1,093,537 |
| 2020-10-27 | 2020-10-22 | 59.781 | 17,403 | +771 | 0.00% | 1,040,375 |
| 2020-09-11 | 2020-09-09 | 63.218 | 16,632 | +1,542 | 0.00% | 1,051,439 |
| 2020-09-09 | 2020-09-07 | 64.320 | 15,090 | -1,542 | 0.00% | 970,590 |
| 2020-09-07 | 2020-09-03 | 65.842 | 16,632 | +204 | 0.00% | 1,095,082 |
| 2020-09-04 | 2020-09-02 | 65.776 | 16,428 | +1,524 | 0.00% | 1,080,571 |
| 2020-08-31 | 2020-08-27 | 66.367 | 14,904 | +761 | 0.00% | 989,134 |
| 2020-08-28 | 2020-08-26 | 67.023 | 14,143 | +381 | 0.00% | 947,913 |
| 2020-08-21 | 2020-08-19 | 67.942 | 13,762 | -762 | 0.00% | 935,024 |
| 2020-08-13 | 2020-08-11 | 67.155 | 14,524 | -1,523 | 0.00% | 975,355 |
| 2020-08-11 | 2020-08-07 | 65.382 | 16,047 | +762 | 0.00% | 1,049,190 |
| 2020-07-03 | 2020-06-30 | 65.382 | 15,285 | -762 | 0.00% | 999,369 |
| 2020-06-26 | 2020-06-23 | 66.827 | 16,047 | +2,285 | 0.00% | 1,072,365 |
| 2020-06-19 | 2020-06-17 | 68.730 | 13,762 | -1,523 | 0.00% | 945,865 |
| 2020-06-16 | 2020-06-12 | 68.336 | 15,285 | +1,523 | 0.00% | 1,044,521 |
| 2020-06-11 | 2020-06-09 | 72.735 | 13,762 | -1,523 | 0.00% | 1,000,973 |
| 2020-05-26 | 2020-05-22 | 65.317 | 15,285 | +1,523 | 0.00% | 998,366 |
| 2020-05-19 | 2020-05-15 | 75.981 | 13,762 | +564 | 0.00% | 1,045,650 |
| 2020-05-06 | 2020-05-04 | 75.707 | 13,198 | +731 | 0.00% | 999,183 |
| 2020-02-18 | 2020-02-14 | 96.995 | 12,467 | -731 | 0.00% | 1,209,243 |
| 2020-02-13 | 2020-02-11 | 96.106 | 13,198 | +731 | 0.00% | 1,268,402 |
| 2019-09-02 | 2019-08-29 | 95.404 | 12,467 | +159 | 0.00% | 1,189,404 |
| 2019-05-21 | 2019-05-17 | 111.788 | 12,308 | +361 | 0.00% | 1,375,886 |
| 2019-05-07 | 2019-05-03 | 117.431 | 11,947 | +700 | 0.00% | 1,402,947 |
| 2019-04-03 | 2019-04-01 | 120.145 | 11,247 | -700 | 0.00% | 1,351,274 |
| 2019-03-22 | 2019-03-20 | 117.859 | 11,947 | -700 | 0.00% | 1,408,067 |
| 2019-03-07 | 2019-03-05 | 117.145 | 12,647 | +700 | 0.00% | 1,481,535 |
| 2019-01-14 | 2019-01-10 | 110.145 | 11,947 | +700 | 0.00% | 1,315,903 |
| 2018-09-03 | 2018-08-30 | 129.895 | 11,247 | +108 | 0.00% | 1,460,927 |
| 2018-07-09 | 2018-07-05 | 120.879 | 11,139 | -693 | 0.00% | 1,346,475 |
| 2018-06-29 | 2018-06-27 | 119.221 | 11,832 | -1,387 | 0.00% | 1,410,617 |
| 2018-06-15 | 2018-06-13 | 129.101 | 13,219 | +693 | 0.00% | 1,706,592 |
| 2018-06-14 | 2018-06-12 | 132.059 | 12,526 | -693 | 0.00% | 1,654,165 |
| 2018-06-13 | 2018-06-11 | 130.832 | 13,219 | -693 | 0.00% | 1,729,474 |
| 2018-06-12 | 2018-06-08 | 129.895 | 13,912 | +693 | 0.00% | 1,807,097 |
| 2018-05-15 | 2018-05-11 | 136.238 | 13,219 | +294 | 0.00% | 1,800,935 |
| 2018-03-15 | 2018-03-13 | 145.311 | 12,925 | -339 | 0.00% | 1,878,146 |
| 2018-03-13 | 2018-03-09 | 145.680 | 13,264 | +339 | 0.00% | 1,932,299 |
| 2018-02-02 | 2018-01-31 | 155.785 | 12,925 | -9,417 | 0.00% | 2,013,525 |
| 2018-01-25 | 2018-01-23 | 151.360 | 22,342 | -339 | 0.00% | 3,381,676 |
| 2017-10-18 | 2017-10-16 | 148.409 | 22,681 | -1,695 | 0.00% | 3,366,067 |
| 2017-10-13 | 2017-10-11 | 148.557 | 24,376 | +339 | 0.00% | 3,621,217 |
| 2017-09-21 | 2017-09-19 | 148.852 | 24,037 | -678 | 0.00% | 3,577,948 |
| 2017-09-04 | 2017-08-31 | 152.232 | 24,715 | +190 | 0.00% | 3,762,417 |
| 2017-08-08 | 2017-08-04 | 156.246 | 24,525 | +673 | 0.00% | 3,831,935 |
| 2017-07-18 | 2017-07-14 | 149.556 | 23,852 | -337 | 0.00% | 3,567,214 |
| 2017-06-08 | 2017-06-06 | 151.043 | 24,189 | -336 | 0.00% | 3,653,575 |
| 2017-06-06 | 2017-06-02 | 151.489 | 24,525 | +336 | 0.00% | 3,715,263 |
| 2017-05-16 | 2017-05-12 | 153.964 | 24,189 | +459 | 0.00% | 3,724,244 |
| 2017-04-07 | 2017-04-05 | 144.645 | 23,730 | -330 | 0.00% | 3,432,418 |
| 2017-04-06 | 2017-04-03 | 144.645 | 24,060 | -660 | 0.00% | 3,480,151 |
| 2017-04-05 | 2017-03-31 | 144.872 | 24,720 | +330 | 0.00% | 3,581,236 |
| 2017-02-27 | 2017-02-23 | 140.174 | 24,390 | -1,979 | 0.00% | 3,418,850 |
| 2017-01-13 | 2017-01-11 | 139.795 | 26,369 | -330 | 0.00% | 3,686,265 |
| 2017-01-05 | 2017-01-03 | 137.598 | 26,699 | -1,980 | 0.00% | 3,673,731 |
| 2016-12-29 | 2016-12-23 | 133.507 | 28,679 | +1,980 | 0.00% | 3,828,833 |
| 2016-12-14 | 2016-12-12 | 139.492 | 26,699 | -330 | 0.00% | 3,724,306 |
| 2016-11-01 | 2016-10-28 | 144.114 | 27,029 | +660 | 0.00% | 3,895,265 |
| 2016-09-09 | 2016-09-07 | 155.843 | 26,369 | +189 | 0.00% | 4,109,420 |
| 2016-09-07 | 2016-09-05 | 157.522 | 26,180 | +202 | 0.00% | 4,123,923 |
| 2016-09-06 | 2016-09-02 | 156.911 | 25,978 | -655 | 0.00% | 4,076,242 |
| 2016-09-05 | 2016-09-01 | 151.951 | 26,633 | +655 | 0.00% | 4,046,901 |
| 2016-08-30 | 2016-08-26 | 150.730 | 25,978 | -1,310 | 0.00% | 3,915,651 |
| 2016-08-10 | 2016-08-08 | 143.708 | 27,288 | -328 | 0.00% | 3,921,509 |
| 2016-08-09 | 2016-08-05 | 141.190 | 27,616 | -655 | 0.00% | 3,899,094 |
| 2016-07-29 | 2016-07-27 | 139.434 | 28,271 | -327 | 0.00% | 3,941,948 |
| 2016-07-27 | 2016-07-25 | 135.542 | 28,598 | -328 | 0.00% | 3,876,232 |
| 2016-07-19 | 2016-07-15 | 132.871 | 28,926 | +655 | 0.00% | 3,843,424 |
| 2016-07-05 | 2016-06-30 | 129.055 | 28,271 | -1,310 | 0.00% | 3,648,514 |
| 2016-06-30 | 2016-06-28 | 125.163 | 29,581 | -328 | 0.00% | 3,702,439 |
| 2016-06-29 | 2016-06-27 | 127.452 | 29,909 | +1,638 | 0.00% | 3,811,971 |
| 2016-06-23 | 2016-06-21 | 138.976 | 28,271 | -327 | 0.00% | 3,929,002 |
| 2016-05-18 | 2016-05-16 | 142.453 | 28,598 | +575 | 0.00% | 4,073,873 |
| 2016-05-17 | 2016-05-13 | 141.986 | 28,023 | +642 | 0.00% | 3,978,867 |
| 2016-05-05 | 2016-05-03 | 143.933 | 27,381 | -321 | 0.00% | 3,941,027 |
| 2016-05-04 | 2016-04-29 | 144.868 | 27,702 | -642 | 0.00% | 4,013,120 |
| 2016-04-20 | 2016-04-18 | 151.799 | 28,344 | -321 | 0.00% | 4,302,601 |
| 2016-04-05 | 2016-03-31 | 156.862 | 28,665 | +1,284 | 0.00% | 4,496,448 |
| 2016-03-31 | 2016-03-29 | 156.239 | 27,381 | -706 | 0.00% | 4,277,976 |
| 2016-03-18 | 2016-03-16 | 154.370 | 28,087 | -642 | 0.00% | 4,335,779 |
| 2016-03-08 | 2016-03-04 | 153.980 | 28,729 | -321 | 0.00% | 4,423,696 |
| 2016-02-23 | 2016-02-19 | 148.918 | 29,050 | +321 | 0.00% | 4,326,056 |
| 2016-02-12 | 2016-02-05 | 148.217 | 28,729 | +706 | 0.00% | 4,258,115 |
| 2016-01-14 | 2016-01-12 | 151.098 | 28,023 | +1,284 | 0.00% | 4,234,230 |
| 2015-12-18 | 2015-12-16 | 159.510 | 26,739 | -642 | 0.00% | 4,265,139 |
| 2015-12-10 | 2015-12-08 | 158.575 | 27,381 | +1,605 | 0.00% | 4,341,954 |
| 2015-11-06 | 2015-11-04 | 164.806 | 25,776 | -1,284 | 0.00% | 4,248,047 |
| 2015-11-05 | 2015-11-03 | 162.314 | 27,060 | -321 | 0.00% | 4,392,215 |
| 2015-11-04 | 2015-11-02 | 161.535 | 27,381 | +1,605 | 0.00% | 4,422,992 |
| 2015-10-14 | 2015-10-12 | 163.249 | 25,776 | -3,210 | 0.00% | 4,207,895 |
| 2015-10-13 | 2015-10-09 | 159.510 | 28,986 | +3,210 | 0.00% | 4,623,559 |
| 2015-09-24 | 2015-09-22 | 160.756 | 25,776 | -2,568 | 0.00% | 4,143,653 |
| 2015-09-22 | 2015-09-18 | 162.478 | 28,344 | +2,742 | 0.00% | 4,605,282 |
| 2015-09-07 | 2015-09-02 | 160.910 | 25,602 | -1,275 | 0.00% | 4,119,615 |
| 2015-09-02 | 2015-08-31 | 162.008 | 26,877 | +1,275 | 0.00% | 4,354,281 |
| 2015-08-26 | 2015-08-24 | 154.558 | 25,602 | -6,376 | 0.00% | 3,956,998 |
| 2015-08-24 | 2015-08-20 | 165.929 | 31,978 | -3,507 | 0.00% | 5,306,062 |
| 2015-08-20 | 2015-08-18 | 173.927 | 35,485 | +1,913 | 0.00% | 6,171,798 |
| 2015-08-14 | 2015-08-12 | 175.338 | 33,572 | +1,913 | 0.00% | 5,886,462 |
| 2015-08-13 | 2015-08-11 | 179.102 | 31,659 | +3,825 | 0.00% | 5,670,204 |
| 2015-08-11 | 2015-08-07 | 180.828 | 27,834 | +2,551 | 0.00% | 5,033,155 |
| 2015-08-04 | 2015-07-31 | 180.514 | 25,283 | -3,188 | 0.00% | 4,563,933 |
| 2015-08-03 | 2015-07-30 | 176.279 | 28,471 | -3,188 | 0.00% | 5,018,852 |
| 2015-07-31 | 2015-07-29 | 175.182 | 31,659 | +3,825 | 0.00% | 5,546,075 |
| 2015-07-30 | 2015-07-28 | 175.338 | 27,834 | -1,912 | 0.00% | 4,880,370 |
| 2015-07-29 | 2015-07-27 | 174.554 | 29,746 | -638 | 0.00% | 5,192,292 |
| 2015-07-27 | 2015-07-23 | 179.416 | 30,384 | +1,275 | 0.00% | 5,451,378 |
| 2015-07-24 | 2015-07-22 | 179.573 | 29,109 | +319 | 0.00% | 5,227,188 |
| 2015-07-23 | 2015-07-21 | 180.984 | 28,790 | +1,913 | 0.00% | 5,210,541 |
| 2015-07-21 | 2015-07-17 | 180.514 | 26,877 | -1,913 | 0.00% | 4,851,672 |
| 2015-07-20 | 2015-07-16 | 175.809 | 28,790 | +1,275 | 0.00% | 5,061,540 |
| 2015-07-17 | 2015-07-15 | 175.966 | 27,515 | +2,551 | 0.00% | 4,841,698 |
| 2015-07-15 | 2015-07-13 | 175.809 | 24,964 | -2,551 | 0.00% | 4,388,895 |
| 2015-07-14 | 2015-07-10 | 174.084 | 27,515 | -2,550 | 0.00% | 4,789,915 |
| 2015-07-13 | 2015-07-09 | 170.320 | 30,065 | +1,913 | 0.00% | 5,120,665 |
| 2015-07-10 | 2015-07-08 | 164.988 | 28,152 | +3,188 | 0.00% | 4,644,729 |
| 2015-07-02 | 2015-06-29 | 176.279 | 24,964 | +637 | 0.00% | 4,400,640 |
| 2015-06-12 | 2015-06-10 | 173.456 | 24,327 | +1,276 | 0.00% | 4,219,675 |
| 2015-06-11 | 2015-06-09 | 175.652 | 23,051 | +637 | 0.00% | 4,048,957 |
| 2015-06-09 | 2015-06-05 | 179.259 | 22,414 | +319 | 0.00% | 4,017,917 |
| 2015-06-03 | 2015-06-01 | 192.433 | 22,095 | +12,212 | 0.00% | 4,251,811 |
| 2015-06-01 | 2015-05-28 | 189.767 | 9,883 | +319 | 0.00% | 1,875,467 |
| 2015-05-28 | 2015-05-26 | 469.773 | 9,564 | +1,275 | 0.00% | 4,492,910 |
| 2015-05-27 | 2015-05-22 | 489.975 | 8,289 | +3,720 | 0.00% | 4,061,405 |
| 2015-05-19 | 2015-05-15 | 479.447 | 4,569 | -176 | 0.00% | 2,190,595 |
| 2015-05-11 | 2015-05-07 | 458.676 | 4,745 | +176 | 0.00% | 2,176,418 |
| 2015-04-01 | 2015-03-30 | 456.684 | 4,569 | -3,514 | 0.00% | 2,086,591 |
| 2015-03-27 | 2015-03-25 | 440.181 | 8,083 | -3,515 | 0.00% | 3,557,983 |
| 2015-03-25 | 2015-03-23 | 428.515 | 11,598 | +7,029 | 0.00% | 4,969,917 |
| 2015-03-12 | 2015-03-10 | 444.383 | 4,569 | +352 | 0.00% | 2,030,384 |
| 2015-03-11 | 2015-03-09 | 442.641 | 4,217 | +83 | 0.00% | 1,866,617 |
| 2015-03-05 | 2015-03-03 | 452.510 | 4,134 | +344 | 0.00% | 1,870,675 |
| 2015-02-24 | 2015-02-18 | 441.190 | 3,790 | +345 | 0.00% | 1,672,109 |
| 2015-02-10 | 2015-02-06 | 435.675 | 3,445 | -1,034 | 0.00% | 1,500,900 |
| 2015-01-09 | 2015-01-07 | 365.433 | 4,479 | +689 | 0.00% | 1,636,774 |
| 2014-11-26 | 2014-11-24 | 415.067 | 3,790 | +1,723 | 0.00% | 1,573,103 |
| 2014-11-03 | 2014-10-30 | 396.781 | 2,067 | -1,034 | 0.00% | 820,145 |
| 2014-10-07 | 2014-10-03 | 371.818 | 3,101 | +345 | 0.00% | 1,153,009 |
| 2014-09-25 | 2014-09-23 | 390.975 | 2,756 | +1,033 | 0.00% | 1,077,528 |
| 2014-09-01 | 2014-08-28 | 418.116 | 1,723 | +8 | 0.00% | 720,413 |
| 2014-08-14 | 2014-08-12 | 423.655 | 1,715 | +1,029 | 0.00% | 726,569 |
| 2014-07-09 | 2014-07-07 | 413.742 | 686 | -343 | 0.00% | 283,827 |
| 2014-07-08 | 2014-07-04 | 411.409 | 1,029 | +343 | 0.00% | 423,340 |
| 2014-06-03 | 2014-05-29 | 399.455 | 686 | -343 | 0.00% | 274,026 |
| 2014-05-21 | 2014-05-19 | 399.544 | 1,029 | +22 | 0.00% | 411,131 |
| 2014-05-05 | 2014-04-30 | 414.999 | 1,007 | +53 | 0.00% | 417,904 |
| 2014-04-24 | 2014-04-22 | 430.718 | 954 | -2,227 | 0.00% | 410,905 |
| 2013-12-30 | 2013-12-24 | 381.673 | 3,181 | -318 | 0.00% | 1,214,102 |
| 2013-09-05 | 2013-09-03 | 355.578 | 3,499 | -954 | 0.00% | 1,244,169 |
| 2013-09-03 | 2013-08-30 | 349.827 | 4,453 | +23 | 0.00% | 1,557,780 |
| 2013-08-23 | 2013-08-21 | 347.299 | 4,430 | +949 | 0.00% | 1,538,534 |
| 2013-08-06 | 2013-08-02 | 358.675 | 3,481 | -949 | 0.00% | 1,248,549 |
| 2013-07-12 | 2013-07-10 | 335.606 | 4,430 | -950 | 0.00% | 1,486,736 |
| 2013-07-09 | 2013-07-05 | 332.446 | 5,380 | +950 | 0.00% | 1,788,561 |
| 2013-06-24 | 2013-06-20 | 322.650 | 4,430 | +316 | 0.00% | 1,429,339 |
| 2013-06-04 | 2013-05-31 | 346.983 | 4,114 | +950 | 0.00% | 1,427,488 |
| 2013-05-31 | 2013-05-29 | 352.355 | 3,164 | +632 | 0.00% | 1,114,852 |
| 2013-05-28 | 2013-05-24 | 356.779 | 2,532 | -3,164 | 0.00% | 903,365 |
| 2013-05-27 | 2013-05-23 | 374.448 | 5,696 | +3,164 | 0.00% | 2,132,856 |
| 2013-05-24 | 2013-05-22 | 383.502 | 2,532 | +58 | 0.00% | 971,027 |
| 2013-05-22 | 2013-05-20 | 377.682 | 2,474 | -1,237 | 0.00% | 934,384 |
| 2013-05-16 | 2013-05-14 | 373.801 | 3,711 | +1,237 | 0.00% | 1,387,177 |
| 2013-05-14 | 2013-05-10 | 384.149 | 2,474 | -309 | 0.00% | 950,384 |
| 2013-05-10 | 2013-05-08 | 382.855 | 2,783 | +309 | 0.00% | 1,065,486 |
| 2013-04-11 | 2013-04-09 | 362.484 | 2,474 | -309 | 0.00% | 896,785 |
| 2013-04-02 | 2013-03-27 | 367.657 | 2,783 | +309 | 0.00% | 1,023,191 |
| 2013-03-12 | 2013-03-08 | 384.149 | 2,474 | +618 | 0.00% | 950,384 |
| 2013-01-09 | 2013-01-07 | 399.347 | 1,856 | +1,547 | 0.00% | 741,187 |
| 2012-11-19 | 2012-11-15 | 364.101 | 309 | -310 | 0.00% | 112,507 |
| 2012-10-30 | 2012-10-26 | 380.915 | 619 | -618 | 0.00% | 235,786 |
| 2012-09-11 | 2012-09-07 | 350.603 | 1,237 | +6 | 0.00% | 433,696 |
| 2012-09-03 | 2012-08-30 | 337.281 | 1,231 | -923 | 0.00% | 415,192 |
| 2012-08-30 | 2012-08-28 | 348.978 | 2,154 | +923 | 0.00% | 751,699 |
| 2012-08-14 | 2012-08-10 | 354.177 | 1,231 | -308 | 0.00% | 435,992 |
| 2012-08-08 | 2012-08-06 | 349.628 | 1,539 | -308 | 0.00% | 538,078 |
| 2012-08-06 | 2012-08-02 | 332.407 | 1,847 | -3,077 | 0.00% | 613,955 |
| 2012-08-02 | 2012-07-31 | 331.757 | 4,924 | -308 | 0.00% | 1,633,570 |
| 2012-07-19 | 2012-07-17 | 327.533 | 5,232 | -923 | 0.00% | 1,713,651 |
| 2012-07-13 | 2012-07-11 | 317.785 | 6,155 | +3,077 | 0.00% | 1,955,964 |
| 2012-07-06 | 2012-07-04 | 319.409 | 3,078 | -307 | 0.00% | 983,142 |
| 2012-05-30 | 2012-05-28 | 309.186 | 3,385 | +94 | 0.00% | 1,046,595 |
| 2012-05-11 | 2012-05-09 | 332.083 | 3,291 | +1,197 | 0.00% | 1,092,884 |
| 2012-05-09 | 2012-05-07 | 338.601 | 2,094 | +299 | 0.00% | 709,030 |
| 2012-05-07 | 2012-05-03 | 349.631 | 1,795 | -299 | 0.00% | 627,588 |
| 2012-05-04 | 2012-05-02 | 350.968 | 2,094 | -898 | 0.00% | 734,927 |
| 2012-04-17 | 2012-04-13 | 334.255 | 2,992 | -5,983 | 0.00% | 1,000,092 |
| 2012-04-16 | 2012-04-12 | 324.395 | 8,975 | +5,983 | 0.00% | 2,911,444 |
| 2012-04-12 | 2012-04-10 | 330.077 | 2,992 | +898 | 0.00% | 987,591 |
| 2012-04-10 | 2012-04-03 | 344.617 | 2,094 | +299 | 0.00% | 721,629 |
| 2012-04-03 | 2012-03-30 | 335.258 | 1,795 | +299 | 0.00% | 601,788 |
| 2012-02-22 | 2012-02-20 | 380.717 | 1,496 | +299 | 0.00% | 569,553 |
| 2012-02-02 | 2012-01-31 | 348.963 | 1,197 | -299 | 0.00% | 417,708 |
| 2011-11-03 | 2011-11-01 | 311.693 | 1,496 | +299 | 0.00% | 466,293 |
| 2011-09-12 | 2011-09-08 | 347.089 | 1,197 | +7 | 0.00% | 415,466 |
| 2011-08-19 | 2011-08-17 | 353.137 | 1,190 | -298 | 0.00% | 420,233 |
| 2011-06-30 | 2011-06-28 | 367.921 | 1,488 | -298 | 0.00% | 547,467 |
| 2011-06-23 | 2011-06-21 | 366.577 | 1,786 | +298 | 0.00% | 654,707 |
| 2011-06-16 | 2011-06-14 | 386.738 | 1,488 | -5,952 | 0.00% | 575,465 |
| 2011-05-24 | 2011-05-20 | 401.858 | 7,440 | -298 | 0.00% | 2,989,820 |
| 2011-05-11 | 2011-05-06 | 405.474 | 7,738 | +159 | 0.00% | 3,137,554 |
| 2011-05-06 | 2011-05-04 | 410.276 | 7,579 | +291 | 0.00% | 3,109,483 |
| 2011-03-31 | 2011-03-29 | 420.224 | 7,288 | +2,915 | 0.00% | 3,062,595 |
| 2011-03-28 | 2011-03-24 | 413.707 | 4,373 | +2,915 | 0.00% | 1,809,139 |
| 2011-03-03 | 2011-03-01 | 432.231 | 1,458 | -291 | 0.00% | 630,192 |
| 2011-02-28 | 2011-02-24 | 399.985 | 1,749 | +291 | 0.00% | 699,574 |
| 2011-02-16 | 2011-02-14 | 416.108 | 1,458 | -583 | 0.00% | 606,685 |
| 2011-02-14 | 2011-02-10 | 416.451 | 2,041 | +583 | 0.00% | 849,976 |
| 2011-02-10 | 2011-02-08 | 436.690 | 1,458 | +292 | 0.00% | 636,694 |
| 2011-01-14 | 2011-01-12 | 452.127 | 1,166 | -292 | 0.00% | 527,180 |
| 2010-12-21 | 2010-12-17 | 390.380 | 1,458 | -291 | 0.00% | 569,174 |
| 2010-12-10 | 2010-12-08 | 390.723 | 1,749 | +291 | 0.00% | 683,374 |
| 2010-12-03 | 2010-12-01 | 399.299 | 1,458 | +583 | 0.00% | 582,178 |
| 2010-10-15 | 2010-10-13 | 407.189 | 875 | +875 | 0.00% | 356,290 |
| 2010-09-24 | 2010-09-21 | 374.600 | 0 | -292 | ||
| 2010-09-22 | 2010-09-20 | 366.024 | 292 | -291 | 0.00% | 106,879 |
| 2010-09-21 | 2010-09-17 | 360.192 | 583 | +291 | 0.00% | 209,992 |
| 2010-09-10 | 2010-09-08 | 350.930 | 292 | +2 | 0.00% | 102,472 |
| 2010-09-09 | 2010-09-07 | 355.412 | 290 | -290 | 0.00% | 103,069 |
| 2010-08-09 | 2010-08-05 | 333.004 | 580 | -1,161 | 0.00% | 193,143 |
| 2010-08-05 | 2010-08-03 | 333.177 | 1,741 | +871 | 0.00% | 580,061 |
| 2010-07-30 | 2010-07-28 | 322.663 | 870 | -290 | 0.00% | 280,717 |
| 2010-07-27 | 2010-07-23 | 320.422 | 1,160 | -2,901 | 0.00% | 371,690 |
| 2010-07-21 | 2010-07-19 | 311.459 | 4,061 | +290 | 0.00% | 1,264,836 |
| 2010-07-19 | 2010-07-15 | 316.285 | 3,771 | +1,450 | 0.00% | 1,192,712 |
| 2010-07-16 | 2010-07-14 | 319.905 | 2,321 | +1,161 | 0.00% | 742,499 |
| 2010-07-06 | 2010-07-02 | 313.355 | 1,160 | +290 | 0.00% | 363,492 |
| 2010-06-29 | 2010-06-25 | 323.869 | 870 | -290 | 0.00% | 281,766 |
| 2010-05-18 | 2010-05-14 | 327.579 | 1,160 | +27 | 0.00% | 379,991 |
| 2010-05-14 | 2010-05-12 | 324.223 | 1,133 | -283 | 0.00% | 367,345 |
| 2010-05-11 | 2010-05-07 | 324.577 | 1,416 | +567 | 0.00% | 459,601 |
| 2010-05-10 | 2010-05-06 | 325.460 | 849 | +283 | 0.00% | 276,315 |
| 2010-05-06 | 2010-05-04 | 336.232 | 566 | +283 | 0.00% | 190,307 |
| 2010-04-23 | 2010-04-21 | 354.597 | 283 | +283 | 0.00% | 100,351 |
| 2010-01-06 | 2010-01-04 | 353.185 | 0 | -283 | ||
| 2009-11-18 | 2009-11-16 | 347.004 | 283 | +283 | 0.00% | 98,202 |
| 2009-10-13 | 2009-10-09 | 345.768 | 0 | -283 | ||
| 2009-10-09 | 2009-10-07 | 337.115 | 283 | +283 | 0.00% | 95,403 |
| 2009-08-24 | 2009-08-20 | 347.138 | 0 | -2,817 | ||
| 2009-08-12 | 2009-08-10 | 343.944 | 2,817 | -2,818 | 0.00% | 968,889 |
| 2009-08-11 | 2009-08-07 | 337.022 | 5,635 | +2,818 | 0.00% | 1,899,120 |
| 2009-08-06 | 2009-08-04 | 345.896 | 2,817 | +2,817 | 0.00% | 974,389 |
| 2009-07-20 | 2009-07-16 | 313.773 | 0 | -282 | ||
| 2009-07-06 | 2009-07-02 | 309.691 | 282 | +282 | 0.00% | 87,333 |
| 2009-04-16 | 2009-04-14 | 279.529 | 0 | -275 | ||
| 2009-04-08 | 2009-04-06 | 274.262 | 275 | +275 | 0.00% | 75,422 |
| 2009-04-07 | 2009-04-03 | 265.907 | 0 | -275 | ||
| 2009-04-06 | 2009-04-02 | 261.548 | 275 | +275 | 0.00% | 71,926 |
| 2009-03-25 | 2009-03-23 | 248.107 | 0 | -275 | ||
| 2009-03-19 | 2009-03-17 | 230.671 | 275 | -276 | 0.00% | 63,434 |
| 2009-03-18 | 2009-03-16 | 235.212 | 551 | -275 | 0.00% | 129,602 |
| 2009-03-09 | 2009-03-05 | 219.591 | 826 | +275 | 0.00% | 181,382 |
| 2009-03-04 | 2009-03-02 | 221.226 | 551 | +276 | 0.00% | 121,896 |
| 2009-02-24 | 2009-02-20 | 229.036 | 275 | +275 | 0.00% | 62,985 |
| 2009-02-02 | 2009-01-29 | 250.287 | 0 | -275 | ||
| 2009-01-30 | 2009-01-23 | 245.746 | 275 | +275 | 0.00% | 67,580 |
| 2008-11-19 | 2008-11-17 | 245.564 | 0 | -275 | ||
| 2008-10-29 | 2008-10-27 | 217.957 | 275 | -276 | 0.00% | 59,938 |
| 2008-09-29 | 2008-09-25 | 346.396 | 551 | +3 | 0.00% | 190,864 |
| 2008-08-29 | 2008-08-27 | 398.072 | 548 | -547 | 0.00% | 218,143 |
| 2008-08-28 | 2008-08-26 | 388.942 | 1,095 | +274 | 0.00% | 425,891 |
| 2008-08-27 | 2008-08-25 | 382.733 | 821 | -274 | 0.00% | 314,224 |
| 2008-08-21 | 2008-08-19 | 372.508 | 1,095 | -274 | 0.00% | 407,896 |
| 2008-08-19 | 2008-08-15 | 395.150 | 1,369 | +274 | 0.00% | 540,961 |
| 2008-08-14 | 2008-08-12 | 401.359 | 1,095 | -2,738 | 0.00% | 439,488 |
| 2008-08-04 | 2008-07-31 | 402.454 | 3,833 | +2,738 | 0.00% | 1,542,608 |
| 2008-07-29 | 2008-07-25 | 405.376 | 1,095 | +274 | 0.00% | 443,887 |
| 2008-06-23 | 2008-06-19 | 416.332 | 821 | +273 | 0.00% | 341,809 |
| 2008-06-20 | 2008-06-18 | 420.715 | 548 | -273 | 0.00% | 230,552 |
| 2008-06-19 | 2008-06-17 | 415.967 | 821 | +273 | 0.00% | 341,509 |
| 2008-06-16 | 2008-06-12 | 425.827 | 548 | +274 | 0.00% | 233,353 |
| 2008-05-13 | 2008-05-08 | 453.935 | 274 | +5 | 0.00% | 124,378 |
| 2008-04-07 | 2008-04-02 | 437.233 | 269 | -270 | 0.00% | 117,616 |
| 2008-03-31 | 2008-03-27 | 408.653 | 539 | -269 | 0.00% | 220,264 |
| 2008-03-20 | 2008-03-18 | 382.672 | 808 | -270 | 0.00% | 309,199 |
| 2008-03-14 | 2008-03-12 | 410.880 | 1,078 | -269 | 0.00% | 442,929 |
| 2008-03-13 | 2008-03-11 | 406.426 | 1,347 | -270 | 0.00% | 547,456 |
| 2008-03-12 | 2008-03-10 | 393.064 | 1,617 | +270 | 0.00% | 635,585 |
| 2008-03-07 | 2008-03-05 | 421.273 | 1,347 | +269 | 0.00% | 567,455 |
| 2008-03-05 | 2008-03-03 | 425.356 | 1,078 | +270 | 0.00% | 458,533 |
| 2008-03-03 | 2008-02-28 | 445.027 | 808 | -270 | 0.00% | 359,582 |
| 2008-02-27 | 2008-02-25 | 415.705 | 1,078 | -269 | 0.00% | 448,130 |
| 2008-02-26 | 2008-02-22 | 415.705 | 1,347 | +269 | 0.00% | 559,955 |
| 2008-02-22 | 2008-02-20 | 433.893 | 1,078 | +270 | 0.00% | 467,736 |
| 2008-02-18 | 2008-02-14 | 445.399 | 808 | -270 | 0.00% | 359,882 |
| 2008-02-12 | 2008-02-06 | 442.058 | 1,078 | +270 | 0.00% | 476,539 |
| 2008-02-11 | 2008-02-04 | 467.297 | 808 | -8,083 | 0.00% | 377,576 |
| 2008-02-04 | 2008-01-31 | 466.555 | 8,891 | +5,389 | 0.00% | 4,148,141 |
| 2008-01-30 | 2008-01-28 | 464.328 | 3,502 | +2,694 | 0.00% | 1,626,077 |
| 2008-01-28 | 2008-01-24 | 453.564 | 808 | -270 | 0.00% | 366,480 |
| 2008-01-25 | 2008-01-23 | 482.515 | 1,078 | -269 | 0.00% | 520,151 |
| 2008-01-22 | 2008-01-18 | 481.773 | 1,347 | +269 | 0.00% | 648,948 |
| 2008-01-18 | 2008-01-16 | 479.546 | 1,078 | -8,082 | 0.00% | 516,950 |
| 2008-01-14 | 2008-01-10 | 523.343 | 9,160 | -5,389 | 0.00% | 4,793,826 |
| 2007-12-28 | 2007-12-24 | 526.313 | 14,549 | +270 | 0.00% | 7,657,324 |
| 2007-12-20 | 2007-12-18 | 485.856 | 14,279 | -539 | 0.00% | 6,937,534 |
| 2007-12-19 | 2007-12-17 | 489.567 | 14,818 | +539 | 0.00% | 7,254,409 |
| 2007-12-17 | 2007-12-13 | 517.405 | 14,279 | +269 | 0.00% | 7,388,023 |
| 2007-12-12 | 2007-12-10 | 520.003 | 14,010 | +270 | 0.00% | 7,285,241 |
| 2007-12-10 | 2007-12-06 | 548.212 | 13,740 | -2,964 | 0.00% | 7,532,426 |
| 2007-12-07 | 2007-12-05 | 560.089 | 16,704 | +269 | 0.00% | 9,355,724 |
| 2007-12-05 | 2007-12-03 | 557.119 | 16,435 | -269 | 0.00% | 9,156,259 |
| 2007-11-26 | 2007-11-22 | 477.690 | 16,704 | +269 | 0.00% | 7,979,335 |
| 2007-11-19 | 2007-11-15 | 536.705 | 16,435 | +1,347 | 0.00% | 8,820,753 |
| 2007-11-15 | 2007-11-13 | 537.077 | 15,088 | +4,042 | 0.00% | 8,103,411 |
| 2007-11-13 | 2007-11-09 | 529.653 | 11,046 | +2,694 | 0.00% | 5,850,550 |
| 2007-11-08 | 2007-11-06 | 530.024 | 8,352 | +2,694 | 0.00% | 4,426,764 |
| 2007-10-29 | 2007-10-25 | 513.322 | 5,658 | -808 | 0.00% | 2,904,376 |
| 2007-10-22 | 2007-10-17 | 495.135 | 6,466 | -270 | 0.00% | 3,201,542 |
| 2007-10-18 | 2007-10-16 | 482.515 | 6,736 | +270 | 0.00% | 3,250,223 |
| 2007-10-12 | 2007-10-10 | 494.393 | 6,466 | +269 | 0.00% | 3,196,742 |
| 2007-10-09 | 2007-10-05 | 474.721 | 6,197 | +5,389 | 0.00% | 2,941,844 |
| 2007-10-02 | 2007-09-27 | 485.895 | 808 | +3 | 0.00% | 392,603 |
| 2007-09-18 | 2007-09-14 | 476.207 | 805 | -268 | 0.00% | 383,347 |
| 2007-08-27 | 2007-08-23 | 408.018 | 1,073 | -2,953 | 0.00% | 437,803 |
| 2007-08-22 | 2007-08-20 | 382.307 | 4,026 | +2,684 | 0.00% | 1,539,168 |
| 2007-08-20 | 2007-08-16 | 369.638 | 1,342 | -268 | 0.00% | 496,054 |
| 2007-08-17 | 2007-08-15 | 381.189 | 1,610 | +537 | 0.00% | 613,714 |
| 2007-08-03 | 2007-08-01 | 392.740 | 1,073 | +805 | 0.00% | 421,410 |
| 2007-08-01 | 2007-07-30 | 406.155 | 268 | +268 | 0.00% | 108,849 |
| 2007-07-17 | 2007-07-13 | 406.900 | 0 | -268 | ||
| 2007-06-26 | 2007-06-22 | 382.680 | 268 | 0.00% | 102,558 |
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