History of CCASS shareholding
Participant: SUCCESS SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 52.050 | 21,556 | +0 | 0.00% | 1,121,990 |
| 2025-10-13 | 2025-10-09 | 52.000 | 21,556 | +0 | 0.00% | 1,120,912 |
| 2025-10-10 | 2025-10-08 | 51.300 | 21,556 | +0 | 0.00% | 1,105,823 |
| 2025-10-09 | 2025-10-06 | 50.550 | 21,556 | +0 | 0.00% | 1,089,656 |
| 2025-10-08 | 2025-10-03 | 51.200 | 21,556 | +0 | 0.00% | 1,103,667 |
| 2025-10-06 | 2025-10-02 | 51.600 | 21,556 | +0 | 0.00% | 1,112,290 |
| 2025-10-03 | 2025-09-30 | 51.250 | 21,556 | +0 | 0.00% | 1,104,745 |
| 2025-10-02 | 2025-09-29 | 50.900 | 21,556 | -500 | 0.00% | 1,097,200 |
| 2025-09-15 | 2025-09-11 | 52.916 | 22,056 | +299 | 0.00% | 1,167,122 |
| 2025-05-27 | 2025-05-23 | 47.314 | 21,757 | +733 | 0.00% | 1,029,417 |
| 2025-05-15 | 2025-05-13 | 47.000 | 21,024 | -652 | 0.00% | 988,119 |
| 2025-04-07 | 2025-04-02 | 46.475 | 21,676 | -476 | 0.00% | 1,007,392 |
| 2025-03-28 | 2025-03-26 | 47.524 | 22,152 | +476 | 0.00% | 1,052,754 |
| 2025-03-24 | 2025-03-20 | 47.052 | 21,676 | +1,907 | 0.00% | 1,019,900 |
| 2025-03-18 | 2025-03-14 | 48.521 | 19,769 | -4,766 | 0.00% | 959,207 |
| 2025-03-11 | 2025-03-07 | 51.930 | 24,535 | -954 | 0.00% | 1,274,110 |
| 2025-03-07 | 2025-03-05 | 49.412 | 25,489 | +5,720 | 0.00% | 1,259,475 |
| 2024-09-13 | 2024-09-11 | 44.372 | 19,769 | +325 | 0.00% | 877,188 |
| 2024-09-10 | 2024-09-05 | 45.545 | 19,444 | -469 | 0.00% | 885,581 |
| 2024-08-22 | 2024-08-20 | 43.999 | 19,913 | -469 | 0.00% | 876,144 |
| 2024-07-19 | 2024-07-17 | 43.199 | 20,382 | -469 | 0.00% | 880,474 |
| 2024-07-15 | 2024-07-11 | 41.279 | 20,851 | -3,750 | 0.00% | 860,702 |
| 2024-05-28 | 2024-05-24 | 45.967 | 24,601 | +1,054 | 0.00% | 1,130,835 |
| 2024-05-09 | 2024-05-07 | 44.128 | 23,547 | -449 | 0.00% | 1,039,090 |
| 2024-05-07 | 2024-05-03 | 43.794 | 23,996 | +1,795 | 0.00% | 1,050,882 |
| 2024-03-27 | 2024-03-25 | 43.070 | 22,201 | +448 | 0.00% | 956,191 |
| 2024-02-01 | 2024-01-30 | 45.243 | 21,753 | -448 | 0.00% | 984,164 |
| 2024-01-31 | 2024-01-29 | 46.078 | 22,201 | -449 | 0.00% | 1,022,988 |
| 2024-01-26 | 2024-01-24 | 44.128 | 22,650 | +449 | 0.00% | 999,507 |
| 2024-01-19 | 2024-01-17 | 43.014 | 22,201 | +448 | 0.00% | 954,954 |
| 2024-01-15 | 2024-01-11 | 45.633 | 21,753 | -448 | 0.00% | 992,648 |
| 2024-01-05 | 2024-01-03 | 46.078 | 22,201 | +448 | 0.00% | 1,022,988 |
| 2023-12-28 | 2023-12-22 | 45.577 | 21,753 | -448 | 0.00% | 991,436 |
| 2023-12-18 | 2023-12-14 | 44.630 | 22,201 | +897 | 0.00% | 990,826 |
| 2023-12-06 | 2023-12-04 | 44.184 | 21,304 | -449 | 0.00% | 941,297 |
| 2023-09-04 | 2023-08-30 | 48.099 | 21,753 | +385 | 0.00% | 1,046,300 |
| 2023-05-23 | 2023-05-19 | 60.441 | 21,368 | +874 | 0.00% | 1,291,496 |
| 2023-05-16 | 2023-05-12 | 61.269 | 20,494 | +1,691 | 0.00% | 1,255,639 |
| 2022-09-15 | 2022-09-13 | 57.720 | 18,803 | -3,382 | 0.00% | 1,085,314 |
| 2022-09-14 | 2022-09-09 | 56.597 | 22,185 | -1,691 | 0.00% | 1,255,595 |
| 2022-09-09 | 2022-09-07 | 56.478 | 23,876 | +3,382 | 0.00% | 1,348,476 |
| 2022-09-08 | 2022-09-06 | 57.425 | 20,494 | +1,691 | 0.00% | 1,176,858 |
| 2022-09-05 | 2022-09-01 | 60.269 | 18,803 | +316 | 0.00% | 1,133,245 |
| 2022-06-30 | 2022-06-28 | 65.081 | 18,487 | -832 | 0.00% | 1,203,158 |
| 2022-05-24 | 2022-05-20 | 70.349 | 19,319 | +637 | 0.00% | 1,359,065 |
| 2022-03-09 | 2022-03-07 | 65.310 | 18,682 | -401 | 0.00% | 1,220,129 |
| 2022-02-08 | 2022-02-04 | 69.105 | 19,083 | -1,206 | 0.00% | 1,318,723 |
| 2022-01-19 | 2022-01-17 | 68.980 | 20,289 | -1,206 | 0.00% | 1,399,539 |
| 2022-01-05 | 2022-01-03 | 63.818 | 21,495 | -804 | 0.00% | 1,371,759 |
| 2021-12-14 | 2021-12-10 | 62.076 | 22,299 | +402 | 0.00% | 1,384,232 |
| 2021-12-01 | 2021-11-29 | 62.822 | 21,897 | +402 | 0.00% | 1,375,621 |
| 2021-09-06 | 2021-09-02 | 71.791 | 21,495 | +301 | 0.00% | 1,543,142 |
| 2021-07-21 | 2021-07-19 | 73.052 | 21,194 | +793 | 0.00% | 1,548,273 |
| 2021-06-23 | 2021-06-21 | 74.314 | 20,401 | -1,189 | 0.00% | 1,516,082 |
| 2021-05-18 | 2021-05-14 | 80.789 | 21,590 | +584 | 0.00% | 1,744,237 |
| 2021-03-31 | 2021-03-29 | 80.530 | 21,006 | +771 | 0.00% | 1,691,608 |
| 2021-03-03 | 2021-03-01 | 76.250 | 20,235 | -2,313 | 0.00% | 1,542,927 |
| 2021-03-02 | 2021-02-26 | 75.991 | 22,548 | +771 | 0.00% | 1,713,446 |
| 2021-03-01 | 2021-02-25 | 80.076 | 21,777 | +1,157 | 0.00% | 1,743,813 |
| 2021-02-08 | 2021-02-04 | 69.378 | 20,620 | +771 | 0.00% | 1,430,564 |
| 2021-02-02 | 2021-01-29 | 69.637 | 19,849 | +1,156 | 0.00% | 1,382,222 |
| 2021-01-29 | 2021-01-27 | 72.749 | 18,693 | -385 | 0.00% | 1,359,899 |
| 2021-01-28 | 2021-01-26 | 71.647 | 19,078 | -771 | 0.00% | 1,366,879 |
| 2021-01-22 | 2021-01-20 | 74.889 | 19,849 | +1,156 | 0.00% | 1,486,468 |
| 2020-11-19 | 2020-11-17 | 75.213 | 18,693 | -385 | 0.00% | 1,405,957 |
| 2020-11-09 | 2020-11-05 | 68.470 | 19,078 | -3,085 | 0.00% | 1,306,266 |
| 2020-09-25 | 2020-09-23 | 60.624 | 22,163 | +1,543 | 0.00% | 1,343,616 |
| 2020-09-15 | 2020-09-11 | 62.958 | 20,620 | +1,542 | 0.00% | 1,298,204 |
| 2020-09-07 | 2020-09-03 | 65.842 | 19,078 | +234 | 0.00% | 1,256,131 |
| 2020-08-13 | 2020-08-11 | 67.155 | 18,844 | -381 | 0.00% | 1,265,464 |
| 2020-08-12 | 2020-08-10 | 65.382 | 19,225 | -380 | 0.00% | 1,256,975 |
| 2020-08-11 | 2020-08-07 | 65.382 | 19,605 | +380 | 0.00% | 1,281,821 |
| 2020-08-10 | 2020-08-06 | 66.827 | 19,225 | -380 | 0.00% | 1,284,740 |
| 2020-08-06 | 2020-08-04 | 67.877 | 19,605 | -1,143 | 0.00% | 1,330,725 |
| 2020-07-28 | 2020-07-24 | 65.382 | 20,748 | +1,143 | 0.00% | 1,356,553 |
| 2020-07-15 | 2020-07-13 | 66.630 | 19,605 | -16,376 | 0.00% | 1,306,273 |
| 2020-07-08 | 2020-07-06 | 70.634 | 35,981 | -37,322 | 0.00% | 2,541,479 |
| 2020-06-11 | 2020-06-09 | 72.735 | 73,303 | -762 | 0.00% | 5,331,661 |
| 2020-06-10 | 2020-06-08 | 71.356 | 74,065 | -1,143 | 0.00% | 5,284,983 |
| 2020-06-09 | 2020-06-05 | 70.371 | 75,208 | +762 | 0.00% | 5,292,488 |
| 2020-06-03 | 2020-06-01 | 63.938 | 74,446 | -1,142 | 0.00% | 4,759,939 |
| 2020-06-02 | 2020-05-29 | 62.231 | 75,588 | +2,285 | 0.00% | 4,703,945 |
| 2020-06-01 | 2020-05-28 | 63.347 | 73,303 | +1,142 | 0.00% | 4,643,550 |
| 2020-05-28 | 2020-05-26 | 66.104 | 72,161 | +3,428 | 0.00% | 4,770,161 |
| 2020-05-27 | 2020-05-25 | 64.332 | 68,733 | +1,142 | 0.00% | 4,421,732 |
| 2020-05-26 | 2020-05-22 | 65.317 | 67,591 | +3,047 | 0.00% | 4,414,820 |
| 2020-05-21 | 2020-05-19 | 72.209 | 64,544 | -381 | 0.00% | 4,660,683 |
| 2020-05-19 | 2020-05-15 | 75.981 | 64,925 | +2,662 | 0.00% | 4,933,062 |
| 2020-05-14 | 2020-05-12 | 76.665 | 62,263 | +365 | 0.00% | 4,773,421 |
| 2020-05-12 | 2020-05-08 | 77.761 | 61,898 | -365 | 0.00% | 4,813,230 |
| 2020-05-11 | 2020-05-07 | 76.597 | 62,263 | +365 | 0.00% | 4,769,159 |
| 2020-04-23 | 2020-04-21 | 76.118 | 61,898 | +730 | 0.00% | 4,711,542 |
| 2020-04-21 | 2020-04-17 | 79.540 | 61,168 | +366 | 0.00% | 4,865,327 |
| 2020-04-20 | 2020-04-16 | 77.898 | 60,802 | -366 | 0.00% | 4,736,328 |
| 2020-04-16 | 2020-04-14 | 79.335 | 61,168 | +366 | 0.00% | 4,852,766 |
| 2020-04-15 | 2020-04-09 | 79.130 | 60,802 | -1,461 | 0.00% | 4,811,243 |
| 2020-04-14 | 2020-04-08 | 77.213 | 62,263 | +730 | 0.00% | 4,807,516 |
| 2020-04-08 | 2020-04-06 | 76.392 | 61,533 | -730 | 0.00% | 4,700,607 |
| 2020-04-06 | 2020-04-02 | 71.805 | 62,263 | +1,461 | 0.00% | 4,470,820 |
| 2020-03-31 | 2020-03-27 | 72.421 | 60,802 | -366 | 0.00% | 4,403,370 |
| 2020-03-30 | 2020-03-26 | 68.657 | 61,168 | +1,461 | 0.00% | 4,199,590 |
| 2020-03-02 | 2020-02-27 | 94.189 | 59,707 | +366 | 0.00% | 5,623,741 |
| 2020-02-20 | 2020-02-18 | 96.243 | 59,341 | +365 | 0.00% | 5,711,127 |
| 2020-02-19 | 2020-02-17 | 97.748 | 58,976 | -3,287 | 0.00% | 5,764,812 |
| 2020-01-06 | 2020-01-02 | 101.992 | 62,263 | -731 | 0.00% | 6,350,354 |
| 2020-01-03 | 2019-12-31 | 101.719 | 62,994 | -365 | 0.00% | 6,407,663 |
| 2019-12-17 | 2019-12-13 | 101.650 | 63,359 | +731 | 0.00% | 6,440,453 |
| 2019-10-09 | 2019-10-04 | 93.641 | 62,628 | +1,095 | 0.00% | 5,864,571 |
| 2019-10-04 | 2019-10-02 | 95.147 | 61,533 | +2,557 | 0.00% | 5,854,698 |
| 2019-09-20 | 2019-09-18 | 96.653 | 58,976 | +365 | 0.00% | 5,700,220 |
| 2019-09-02 | 2019-08-29 | 95.404 | 58,611 | +747 | 0.00% | 5,591,737 |
| 2019-08-07 | 2019-08-05 | 96.583 | 57,864 | +1,081 | 0.00% | 5,588,674 |
| 2019-08-06 | 2019-08-02 | 99.772 | 56,783 | +1,082 | 0.00% | 5,665,370 |
| 2019-07-31 | 2019-07-29 | 104.279 | 55,701 | +721 | 0.00% | 5,808,447 |
| 2019-07-23 | 2019-07-19 | 106.914 | 54,980 | +361 | 0.00% | 5,878,118 |
| 2019-06-10 | 2019-06-05 | 104.556 | 54,619 | +360 | 0.00% | 5,710,765 |
| 2019-05-21 | 2019-05-17 | 111.788 | 54,259 | +1,592 | 0.00% | 6,065,501 |
| 2019-04-15 | 2019-04-11 | 120.431 | 52,667 | +2,100 | 0.00% | 6,342,737 |
| 2019-02-28 | 2019-02-26 | 119.074 | 50,567 | -700 | 0.00% | 6,021,204 |
| 2019-02-22 | 2019-02-20 | 117.431 | 51,267 | -350 | 0.00% | 6,020,330 |
| 2019-02-08 | 2019-01-31 | 112.788 | 51,617 | -958 | 0.00% | 5,821,776 |
| 2019-01-08 | 2019-01-04 | 107.502 | 52,575 | -1,400 | 0.00% | 5,651,925 |
| 2019-01-07 | 2019-01-03 | 104.788 | 53,975 | +350 | 0.00% | 5,655,921 |
| 2019-01-04 | 2019-01-02 | 106.288 | 53,625 | +350 | 0.00% | 5,699,685 |
| 2019-01-03 | 2018-12-31 | 107.431 | 53,275 | +700 | 0.00% | 5,723,371 |
| 2018-12-13 | 2018-12-11 | 110.359 | 52,575 | -700 | 0.00% | 5,802,142 |
| 2018-12-12 | 2018-12-10 | 108.288 | 53,275 | +2,100 | 0.00% | 5,769,036 |
| 2018-12-10 | 2018-12-06 | 112.645 | 51,175 | +1,050 | 0.00% | 5,764,613 |
| 2018-11-29 | 2018-11-27 | 118.074 | 50,125 | +28,000 | 0.00% | 5,918,448 |
| 2018-11-20 | 2018-11-16 | 116.431 | 22,125 | +700 | 0.00% | 2,576,033 |
| 2018-11-16 | 2018-11-14 | 114.217 | 21,425 | +700 | 0.00% | 2,447,090 |
| 2018-11-15 | 2018-11-13 | 114.788 | 20,725 | +700 | 0.00% | 2,378,981 |
| 2018-11-14 | 2018-11-12 | 114.217 | 20,025 | +1,400 | 0.00% | 2,287,186 |
| 2018-11-13 | 2018-11-09 | 112.859 | 18,625 | +700 | 0.00% | 2,102,006 |
| 2018-11-12 | 2018-11-08 | 115.002 | 17,925 | +700 | 0.00% | 2,061,416 |
| 2018-11-09 | 2018-11-07 | 115.074 | 17,225 | +700 | 0.00% | 1,982,145 |
| 2018-11-08 | 2018-11-06 | 116.074 | 16,525 | +700 | 0.00% | 1,918,118 |
| 2018-11-06 | 2018-11-02 | 117.002 | 15,825 | +700 | 0.00% | 1,851,562 |
| 2018-11-05 | 2018-11-01 | 113.359 | 15,125 | +700 | 0.00% | 1,714,561 |
| 2018-11-02 | 2018-10-31 | 112.788 | 14,425 | +700 | 0.00% | 1,626,966 |
| 2018-10-31 | 2018-10-29 | 112.788 | 13,725 | +350 | 0.00% | 1,548,015 |
| 2018-09-03 | 2018-08-30 | 129.895 | 13,375 | +128 | 0.00% | 1,737,343 |
| 2018-08-28 | 2018-08-24 | 126.866 | 13,247 | -20,797 | 0.00% | 1,680,589 |
| 2018-08-27 | 2018-08-23 | 126.793 | 34,044 | +6,932 | 0.00% | 4,316,558 |
| 2018-08-24 | 2018-08-22 | 129.823 | 27,112 | -11,785 | 0.00% | 3,519,753 |
| 2018-08-21 | 2018-08-17 | 129.174 | 38,897 | -2,080 | 0.00% | 5,024,465 |
| 2018-08-20 | 2018-08-16 | 128.597 | 40,977 | +27,730 | 0.00% | 5,269,502 |
| 2018-06-25 | 2018-06-21 | 122.250 | 13,247 | +347 | 0.00% | 1,619,442 |
| 2018-05-16 | 2018-05-14 | 137.492 | 12,900 | -2,371 | 0.00% | 1,773,651 |
| 2018-05-15 | 2018-05-11 | 136.238 | 15,271 | +339 | 0.00% | 2,080,497 |
| 2018-04-27 | 2018-04-25 | 137.197 | 14,932 | -1,017 | 0.00% | 2,048,630 |
| 2018-03-28 | 2018-03-26 | 140.295 | 15,949 | -677 | 0.00% | 2,237,570 |
| 2018-03-23 | 2018-03-21 | 141.844 | 16,626 | -678 | 0.00% | 2,358,304 |
| 2018-03-22 | 2018-03-20 | 141.771 | 17,304 | +678 | 0.00% | 2,453,198 |
| 2018-03-21 | 2018-03-19 | 143.172 | 16,626 | -678 | 0.00% | 2,380,378 |
| 2018-03-16 | 2018-03-14 | 144.647 | 17,304 | +1,355 | 0.00% | 2,502,976 |
| 2018-03-13 | 2018-03-09 | 145.680 | 15,949 | -677 | 0.00% | 2,323,449 |
| 2018-03-02 | 2018-02-28 | 144.574 | 16,626 | +677 | 0.00% | 2,403,679 |
| 2018-02-23 | 2018-02-21 | 145.385 | 15,949 | -339 | 0.00% | 2,318,744 |
| 2018-02-21 | 2018-02-15 | 145.975 | 16,288 | +339 | 0.00% | 2,377,641 |
| 2018-02-20 | 2018-02-13 | 143.467 | 15,949 | -677 | 0.00% | 2,288,156 |
| 2018-02-13 | 2018-02-09 | 144.795 | 16,626 | +677 | 0.00% | 2,407,358 |
| 2018-01-15 | 2018-01-11 | 146.270 | 15,949 | -1,355 | 0.00% | 2,332,861 |
| 2018-01-11 | 2018-01-09 | 146.418 | 17,304 | +678 | 0.00% | 2,533,609 |
| 2018-01-10 | 2018-01-08 | 146.565 | 16,626 | -678 | 0.00% | 2,436,791 |
| 2018-01-09 | 2018-01-05 | 146.418 | 17,304 | +1,355 | 0.00% | 2,533,609 |
| 2018-01-08 | 2018-01-04 | 146.196 | 15,949 | -677 | 0.00% | 2,331,684 |
| 2018-01-05 | 2018-01-03 | 145.164 | 16,626 | +677 | 0.00% | 2,413,490 |
| 2018-01-04 | 2018-01-02 | 145.532 | 15,949 | -677 | 0.00% | 2,321,096 |
| 2017-12-14 | 2017-12-12 | 141.844 | 16,626 | -1,356 | 0.00% | 2,358,304 |
| 2017-12-12 | 2017-12-08 | 142.656 | 17,982 | +1,017 | 0.00% | 2,565,235 |
| 2017-12-11 | 2017-12-07 | 144.426 | 16,965 | +1,016 | 0.00% | 2,450,187 |
| 2017-12-06 | 2017-12-04 | 145.901 | 15,949 | -339 | 0.00% | 2,326,979 |
| 2017-11-29 | 2017-11-27 | 144.647 | 16,288 | +339 | 0.00% | 2,356,015 |
| 2017-11-24 | 2017-11-22 | 145.532 | 15,949 | -1,355 | 0.00% | 2,321,096 |
| 2017-11-17 | 2017-11-15 | 144.574 | 17,304 | -678 | 0.00% | 2,501,700 |
| 2017-11-14 | 2017-11-10 | 144.500 | 17,982 | +678 | 0.00% | 2,598,394 |
| 2017-11-09 | 2017-11-07 | 146.049 | 17,304 | -1,356 | 0.00% | 2,527,227 |
| 2017-10-26 | 2017-10-24 | 148.262 | 18,660 | +1,356 | 0.00% | 2,766,562 |
| 2017-10-25 | 2017-10-23 | 149.147 | 17,304 | -1,356 | 0.00% | 2,580,835 |
| 2017-10-23 | 2017-10-19 | 148.704 | 18,660 | +1,356 | 0.00% | 2,774,820 |
| 2017-10-20 | 2017-10-18 | 150.622 | 17,304 | +1,355 | 0.00% | 2,606,363 |
| 2017-09-04 | 2017-08-31 | 152.232 | 15,949 | +123 | 0.00% | 2,427,950 |
| 2017-08-15 | 2017-08-11 | 150.299 | 15,826 | -337 | 0.00% | 2,378,640 |
| 2017-08-08 | 2017-08-04 | 156.246 | 16,163 | +2,691 | 0.00% | 2,525,405 |
| 2017-08-07 | 2017-08-03 | 161.301 | 13,472 | -1,345 | 0.00% | 2,173,042 |
| 2017-06-29 | 2017-06-27 | 146.211 | 14,817 | +336 | 0.00% | 2,166,412 |
| 2017-06-21 | 2017-06-19 | 146.732 | 14,481 | -336 | 0.00% | 2,124,820 |
| 2017-06-16 | 2017-06-14 | 147.029 | 14,817 | +1,345 | 0.00% | 2,178,527 |
| 2017-05-16 | 2017-05-12 | 153.964 | 13,472 | +256 | 0.00% | 2,074,208 |
| 2017-04-05 | 2017-03-31 | 144.872 | 13,216 | +330 | 0.00% | 1,914,628 |
| 2017-03-20 | 2017-03-16 | 146.842 | 12,886 | -3,300 | 0.00% | 1,892,206 |
| 2016-11-03 | 2016-11-01 | 146.842 | 16,186 | +2,640 | 0.00% | 2,376,785 |
| 2016-10-13 | 2016-10-11 | 144.569 | 13,546 | +660 | 0.00% | 1,958,330 |
| 2016-09-09 | 2016-09-07 | 155.843 | 12,886 | +92 | 0.00% | 2,008,191 |
| 2016-08-17 | 2016-08-15 | 149.279 | 12,794 | -327 | 0.00% | 1,909,881 |
| 2016-08-10 | 2016-08-08 | 143.708 | 13,121 | -328 | 0.00% | 1,885,595 |
| 2016-07-04 | 2016-06-29 | 126.460 | 13,449 | -1,310 | 0.00% | 1,700,763 |
| 2016-06-29 | 2016-06-27 | 127.452 | 14,759 | +1,965 | 0.00% | 1,881,068 |
| 2016-06-28 | 2016-06-24 | 132.795 | 12,794 | +655 | 0.00% | 1,698,974 |
| 2016-06-06 | 2016-06-02 | 137.908 | 12,139 | -655 | 0.00% | 1,674,065 |
| 2016-05-23 | 2016-05-19 | 135.008 | 12,794 | +655 | 0.00% | 1,727,290 |
| 2016-05-19 | 2016-05-17 | 143.232 | 12,139 | +656 | 0.00% | 1,738,692 |
| 2016-05-18 | 2016-05-16 | 142.453 | 11,483 | +231 | 0.00% | 1,635,789 |
| 2016-05-16 | 2016-05-12 | 143.621 | 11,252 | +642 | 0.00% | 1,616,028 |
| 2016-03-08 | 2016-03-04 | 153.980 | 10,610 | -321 | 0.00% | 1,633,730 |
| 2016-03-02 | 2016-02-29 | 146.347 | 10,931 | +642 | 0.00% | 1,599,723 |
| 2016-02-16 | 2016-02-12 | 143.232 | 10,289 | +321 | 0.00% | 1,473,713 |
| 2015-10-19 | 2015-10-15 | 167.766 | 9,968 | -642 | 0.00% | 1,672,291 |
| 2015-10-16 | 2015-10-14 | 165.118 | 10,610 | +642 | 0.00% | 1,751,900 |
| 2015-10-15 | 2015-10-13 | 164.495 | 9,968 | -642 | 0.00% | 1,639,684 |
| 2015-10-13 | 2015-10-09 | 159.510 | 10,610 | +642 | 0.00% | 1,692,402 |
| 2015-10-02 | 2015-09-29 | 153.591 | 9,968 | +321 | 0.00% | 1,530,993 |
| 2015-09-22 | 2015-09-18 | 162.478 | 9,647 | +65 | 0.00% | 1,567,427 |
| 2015-09-01 | 2015-08-28 | 164.047 | 9,582 | -319 | 0.00% | 1,571,894 |
| 2015-08-31 | 2015-08-27 | 162.949 | 9,901 | +319 | 0.00% | 1,613,355 |
| 2015-08-27 | 2015-08-25 | 160.439 | 9,582 | -319 | 0.00% | 1,537,330 |
| 2015-08-26 | 2015-08-24 | 154.558 | 9,901 | +319 | 0.00% | 1,530,281 |
| 2015-08-24 | 2015-08-20 | 165.929 | 9,582 | -6,376 | 0.00% | 1,589,927 |
| 2015-08-21 | 2015-08-19 | 170.477 | 15,958 | +3,188 | 0.00% | 2,720,466 |
| 2015-08-20 | 2015-08-18 | 173.927 | 12,770 | +3,188 | 0.00% | 2,221,047 |
| 2015-08-18 | 2015-08-14 | 178.318 | 9,582 | -12,753 | 0.00% | 1,708,646 |
| 2015-08-14 | 2015-08-12 | 175.338 | 22,335 | +9,565 | 0.00% | 3,916,184 |
| 2015-08-13 | 2015-08-11 | 179.102 | 12,770 | +3,188 | 0.00% | 2,287,138 |
| 2015-08-12 | 2015-08-10 | 181.769 | 9,582 | -638 | 0.00% | 1,741,706 |
| 2015-08-10 | 2015-08-06 | 179.102 | 10,220 | -6,376 | 0.00% | 1,830,427 |
| 2015-08-07 | 2015-08-05 | 177.377 | 16,596 | +3,188 | 0.00% | 2,943,753 |
| 2015-08-06 | 2015-08-04 | 179.259 | 13,408 | -3,188 | 0.00% | 2,403,508 |
| 2015-08-05 | 2015-08-03 | 178.318 | 16,596 | +7,333 | 0.00% | 2,959,370 |
| 2015-08-04 | 2015-07-31 | 180.514 | 9,263 | -3,189 | 0.00% | 1,672,100 |
| 2015-08-03 | 2015-07-30 | 176.279 | 12,452 | -3,188 | 0.00% | 2,195,032 |
| 2015-07-31 | 2015-07-29 | 175.182 | 15,640 | +3,188 | 0.00% | 2,739,840 |
| 2015-07-30 | 2015-07-28 | 175.338 | 12,452 | -3,188 | 0.00% | 2,183,314 |
| 2015-07-29 | 2015-07-27 | 174.554 | 15,640 | +6,377 | 0.00% | 2,730,029 |
| 2015-07-28 | 2015-07-24 | 179.730 | 9,263 | -3,189 | 0.00% | 1,664,837 |
| 2015-07-24 | 2015-07-22 | 179.573 | 12,452 | +2,232 | 0.00% | 2,236,042 |
| 2015-07-21 | 2015-07-17 | 180.514 | 10,220 | +1,275 | 0.00% | 1,844,852 |
| 2015-07-17 | 2015-07-15 | 175.966 | 8,945 | -318 | 0.00% | 1,574,014 |
| 2015-07-13 | 2015-07-09 | 170.320 | 9,263 | +637 | 0.00% | 1,577,672 |
| 2015-07-09 | 2015-07-07 | 172.515 | 8,626 | -319 | 0.00% | 1,488,118 |
| 2015-07-08 | 2015-07-06 | 170.790 | 8,945 | +319 | 0.00% | 1,527,719 |
| 2015-07-07 | 2015-07-03 | 176.907 | 8,626 | -319 | 0.00% | 1,525,998 |
| 2015-06-15 | 2015-06-11 | 173.927 | 8,945 | +638 | 0.00% | 1,555,777 |
| 2015-06-08 | 2015-06-04 | 179.259 | 8,307 | -319 | 0.00% | 1,489,107 |
| 2015-06-03 | 2015-06-01 | 192.433 | 8,626 | +5,757 | 0.00% | 1,659,928 |
| 2015-05-29 | 2015-05-27 | 185.376 | 2,869 | +637 | 0.00% | 531,843 |
| 2015-05-28 | 2015-05-26 | 469.773 | 2,232 | +638 | 0.00% | 1,048,533 |
| 2015-05-27 | 2015-05-22 | 489.975 | 1,594 | +715 | 0.00% | 781,021 |
| 2015-04-30 | 2015-04-28 | 476.887 | 879 | -527 | 0.00% | 419,183 |
| 2015-04-29 | 2015-04-27 | 480.016 | 1,406 | +176 | 0.00% | 674,903 |
| 2015-04-27 | 2015-04-23 | 469.773 | 1,230 | -879 | 0.00% | 577,821 |
| 2015-04-24 | 2015-04-22 | 476.033 | 2,109 | +879 | 0.00% | 1,003,953 |
| 2015-04-16 | 2015-04-14 | 481.155 | 1,230 | -2,987 | 0.00% | 591,820 |
| 2015-04-15 | 2015-04-13 | 488.268 | 4,217 | +3,514 | 0.00% | 2,059,026 |
| 2015-04-14 | 2015-04-10 | 476.887 | 703 | -2,987 | 0.00% | 335,251 |
| 2015-04-13 | 2015-04-09 | 471.480 | 3,690 | +2,284 | 0.00% | 1,739,762 |
| 2015-04-10 | 2015-04-08 | 447.579 | 1,406 | +703 | 0.00% | 629,296 |
| 2015-03-26 | 2015-03-24 | 430.791 | 703 | -351 | 0.00% | 302,846 |
| 2015-03-25 | 2015-03-23 | 428.515 | 1,054 | +351 | 0.00% | 451,655 |
| 2015-03-20 | 2015-03-18 | 431.076 | 703 | -351 | 0.00% | 303,046 |
| 2015-03-11 | 2015-03-09 | 442.641 | 1,054 | -324 | 0.00% | 466,544 |
| 2015-03-09 | 2015-03-05 | 444.673 | 1,378 | +344 | 0.00% | 612,759 |
| 2015-03-06 | 2015-03-04 | 447.866 | 1,034 | +345 | 0.00% | 463,093 |
| 2015-03-05 | 2015-03-03 | 452.510 | 689 | -345 | 0.00% | 311,779 |
| 2015-03-02 | 2015-02-26 | 444.092 | 1,034 | -344 | 0.00% | 459,191 |
| 2015-02-25 | 2015-02-23 | 442.351 | 1,378 | +689 | 0.00% | 609,559 |
| 2015-02-23 | 2015-02-16 | 439.738 | 689 | -345 | 0.00% | 302,980 |
| 2015-02-16 | 2015-02-12 | 432.482 | 1,034 | +345 | 0.00% | 447,186 |
| 2015-02-12 | 2015-02-10 | 432.482 | 689 | -345 | 0.00% | 297,980 |
| 2015-02-11 | 2015-02-09 | 431.031 | 1,034 | +345 | 0.00% | 445,686 |
| 2015-02-09 | 2015-02-05 | 425.226 | 689 | -345 | 0.00% | 292,980 |
| 2015-02-06 | 2015-02-04 | 427.838 | 1,034 | +345 | 0.00% | 442,384 |
| 2015-02-04 | 2015-02-02 | 434.224 | 689 | -345 | 0.00% | 299,180 |
| 2015-01-21 | 2015-01-19 | 407.230 | 1,034 | -344 | 0.00% | 421,076 |
| 2015-01-19 | 2015-01-15 | 413.906 | 1,378 | +344 | 0.00% | 570,362 |
| 2014-12-15 | 2014-12-11 | 385.461 | 1,034 | +345 | 0.00% | 398,566 |
| 2014-11-26 | 2014-11-24 | 415.067 | 689 | -345 | 0.00% | 285,981 |
| 2014-11-13 | 2014-11-11 | 401.134 | 1,034 | +345 | 0.00% | 414,773 |
| 2014-09-01 | 2014-08-28 | 418.116 | 689 | +3 | 0.00% | 288,082 |
| 2014-07-17 | 2014-07-15 | 405.578 | 686 | -343 | 0.00% | 278,226 |
| 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 |
| 2013-11-04 | 2013-10-31 | 381.044 | 954 | -318 | 0.00% | 363,516 |
| 2013-09-10 | 2013-09-06 | 356.836 | 1,272 | -6,362 | 0.00% | 453,895 |
| 2013-09-04 | 2013-09-02 | 357.411 | 7,634 | +6,362 | 0.00% | 2,728,478 |
| 2013-09-03 | 2013-08-30 | 349.827 | 1,272 | +6 | 0.00% | 444,980 |
| 2013-08-28 | 2013-08-26 | 344.139 | 1,266 | -949 | 0.00% | 435,680 |
| 2013-08-27 | 2013-08-23 | 344.139 | 2,215 | +949 | 0.00% | 762,267 |
| 2013-07-15 | 2013-07-11 | 340.347 | 1,266 | -1,582 | 0.00% | 430,879 |
| 2013-06-25 | 2013-06-21 | 317.594 | 2,848 | +1,582 | 0.00% | 904,507 |
| 2013-05-24 | 2013-05-22 | 383.502 | 1,266 | +29 | 0.00% | 485,514 |
| 2012-12-18 | 2012-12-14 | 389.969 | 1,237 | -619 | 0.00% | 482,392 |
| 2012-12-12 | 2012-12-10 | 383.179 | 1,856 | -618 | 0.00% | 711,180 |
| 2012-12-05 | 2012-12-03 | 377.358 | 2,474 | -309 | 0.00% | 933,584 |
| 2012-11-26 | 2012-11-22 | 375.741 | 2,783 | -6,185 | 0.00% | 1,045,688 |
| 2012-11-23 | 2012-11-21 | 367.657 | 8,968 | +6,185 | 0.00% | 3,297,152 |
| 2012-11-14 | 2012-11-12 | 369.921 | 2,783 | +1,546 | 0.00% | 1,029,490 |
| 2012-11-08 | 2012-11-06 | 373.478 | 1,237 | -6,185 | 0.00% | 461,992 |
| 2012-11-07 | 2012-11-05 | 373.801 | 7,422 | +6,185 | 0.00% | 2,774,353 |
| 2012-10-30 | 2012-10-26 | 380.915 | 1,237 | -309 | 0.00% | 471,192 |
| 2012-10-29 | 2012-10-25 | 386.089 | 1,546 | +309 | 0.00% | 596,893 |
| 2012-09-11 | 2012-09-07 | 350.603 | 1,237 | +6 | 0.00% | 433,696 |
| 2012-08-08 | 2012-08-06 | 349.628 | 1,231 | -1,539 | 0.00% | 430,392 |
| 2012-08-07 | 2012-08-03 | 337.606 | 2,770 | -7,694 | 0.00% | 935,167 |
| 2012-08-06 | 2012-08-02 | 332.407 | 10,464 | +6,155 | 0.00% | 3,478,303 |
| 2012-07-10 | 2012-07-06 | 323.146 | 4,309 | -307 | 0.00% | 1,392,436 |
| 2012-06-19 | 2012-06-15 | 299.913 | 4,616 | -6,155 | 0.00% | 1,384,400 |
| 2012-05-30 | 2012-05-28 | 309.186 | 10,771 | +300 | 0.00% | 3,330,245 |
| 2012-05-18 | 2012-05-16 | 315.203 | 10,471 | +5,983 | 0.00% | 3,300,489 |
| 2012-04-02 | 2012-03-29 | 345.620 | 4,488 | +2,992 | 0.00% | 1,551,143 |
| 2012-01-16 | 2012-01-12 | 319.214 | 1,496 | -299 | 0.00% | 477,544 |
| 2011-12-05 | 2011-12-01 | 303.504 | 1,795 | -898 | 0.00% | 544,790 |
| 2011-11-18 | 2011-11-16 | 303.504 | 2,693 | +898 | 0.00% | 817,336 |
| 2011-11-15 | 2011-11-11 | 306.178 | 1,795 | +598 | 0.00% | 549,589 |
| 2011-11-11 | 2011-11-09 | 324.061 | 1,197 | -299 | 0.00% | 387,901 |
| 2011-11-03 | 2011-11-01 | 311.693 | 1,496 | +299 | 0.00% | 466,293 |
| 2011-10-31 | 2011-10-27 | 319.047 | 1,197 | -299 | 0.00% | 381,899 |
| 2011-10-27 | 2011-10-25 | 309.688 | 1,496 | +299 | 0.00% | 463,293 |
| 2011-10-26 | 2011-10-24 | 310.189 | 1,197 | -5,983 | 0.00% | 371,296 |
| 2011-10-20 | 2011-10-18 | 297.989 | 7,180 | +4,487 | 0.00% | 2,139,559 |
| 2011-10-19 | 2011-10-17 | 317.376 | 2,693 | +1,496 | 0.00% | 854,692 |
| 2011-10-13 | 2011-10-11 | 304.674 | 1,197 | -2,991 | 0.00% | 364,695 |
| 2011-10-12 | 2011-10-10 | 299.660 | 4,188 | -5,984 | 0.00% | 1,254,976 |
| 2011-10-11 | 2011-10-07 | 297.320 | 10,172 | +8,975 | 0.00% | 3,024,341 |
| 2011-09-12 | 2011-09-08 | 347.089 | 1,197 | +7 | 0.00% | 415,466 |
| 2011-07-07 | 2011-07-05 | 392.114 | 1,190 | -298 | 0.00% | 466,615 |
| 2011-07-06 | 2011-07-04 | 389.762 | 1,488 | -298 | 0.00% | 579,965 |
| 2011-07-05 | 2011-06-30 | 382.369 | 1,786 | -297 | 0.00% | 682,912 |
| 2011-07-04 | 2011-06-29 | 368.257 | 2,083 | -2,977 | 0.00% | 767,080 |
| 2011-06-30 | 2011-06-28 | 367.921 | 5,060 | +2,977 | 0.00% | 1,861,682 |
| 2011-06-22 | 2011-06-20 | 365.905 | 2,083 | +595 | 0.00% | 762,181 |
| 2011-06-13 | 2011-06-09 | 392.786 | 1,488 | -4,167 | 0.00% | 584,465 |
| 2011-05-30 | 2011-05-26 | 394.466 | 5,655 | -5,952 | 0.00% | 2,230,703 |
| 2011-05-23 | 2011-05-19 | 399.170 | 11,607 | +10,119 | 0.00% | 4,633,161 |
| 2011-05-17 | 2011-05-13 | 396.146 | 1,488 | -10,119 | 0.00% | 589,465 |
| 2011-05-11 | 2011-05-06 | 405.474 | 11,607 | +238 | 0.00% | 4,706,332 |
| 2011-05-03 | 2011-04-28 | 422.626 | 11,369 | +2,915 | 0.00% | 4,804,830 |
| 2011-04-29 | 2011-04-27 | 426.056 | 8,454 | +6,996 | 0.00% | 3,601,877 |
| 2011-04-15 | 2011-04-13 | 441.150 | 1,458 | +292 | 0.00% | 643,196 |
| 2011-04-11 | 2011-04-07 | 441.150 | 1,166 | +291 | 0.00% | 514,381 |
| 2011-04-08 | 2011-04-06 | 451.098 | 875 | -291 | 0.00% | 394,711 |
| 2011-03-04 | 2011-03-02 | 421.939 | 1,166 | +291 | 0.00% | 491,981 |
| 2011-03-03 | 2011-03-01 | 432.231 | 875 | -291 | 0.00% | 378,202 |
| 2011-03-01 | 2011-02-25 | 411.305 | 1,166 | +291 | 0.00% | 479,582 |
| 2011-01-06 | 2011-01-04 | 436.690 | 875 | -291 | 0.00% | 382,104 |
| 2010-12-21 | 2010-12-17 | 390.380 | 1,166 | +291 | 0.00% | 455,183 |
| 2010-10-14 | 2010-10-12 | 406.503 | 875 | -291 | 0.00% | 355,690 |
| 2010-09-10 | 2010-09-08 | 350.930 | 1,166 | +6 | 0.00% | 409,185 |
| 2010-06-01 | 2010-05-28 | 304.909 | 1,160 | +290 | 0.00% | 353,695 |
| 2010-05-18 | 2010-05-14 | 327.579 | 870 | +21 | 0.00% | 284,994 |
| 2010-03-03 | 2010-03-01 | 342.412 | 849 | -850 | 0.00% | 290,708 |
| 2010-02-24 | 2010-02-22 | 331.817 | 1,699 | -566 | 0.00% | 563,757 |
| 2010-02-23 | 2010-02-19 | 323.517 | 2,265 | +566 | 0.00% | 732,766 |
| 2010-02-22 | 2010-02-18 | 333.583 | 1,699 | +850 | 0.00% | 566,757 |
| 2010-02-19 | 2010-02-17 | 337.998 | 849 | -1,133 | 0.00% | 286,960 |
| 2010-02-10 | 2010-02-08 | 320.162 | 1,982 | +566 | 0.00% | 634,561 |
| 2010-02-09 | 2010-02-05 | 318.219 | 1,416 | +567 | 0.00% | 450,599 |
| 2009-12-11 | 2009-12-09 | 350.183 | 849 | +283 | 0.00% | 297,305 |
| 2009-12-07 | 2009-12-03 | 357.776 | 566 | -283 | 0.00% | 202,501 |
| 2009-12-04 | 2009-12-02 | 351.066 | 849 | -2,832 | 0.00% | 298,055 |
| 2009-12-03 | 2009-12-01 | 348.240 | 3,681 | +2,832 | 0.00% | 1,281,872 |
| 2009-12-02 | 2009-11-30 | 344.002 | 849 | -2,832 | 0.00% | 292,058 |
| 2009-11-25 | 2009-11-23 | 343.295 | 3,681 | +283 | 0.00% | 1,263,671 |
| 2009-09-24 | 2009-09-22 | 357.787 | 3,398 | +17 | 0.00% | 1,215,759 |
| 2009-08-14 | 2009-08-12 | 340.572 | 3,381 | +2,818 | 0.00% | 1,151,473 |
| 2009-05-12 | 2009-05-08 | 315.311 | 563 | +12 | 0.00% | 177,520 |
| 2009-04-27 | 2009-04-23 | 281.346 | 551 | -275 | 0.00% | 155,021 |
| 2009-04-24 | 2009-04-22 | 274.444 | 826 | +275 | 0.00% | 226,691 |
| 2009-04-21 | 2009-04-17 | 278.440 | 551 | -275 | 0.00% | 153,420 |
| 2009-04-17 | 2009-04-15 | 277.168 | 826 | +275 | 0.00% | 228,941 |
| 2009-03-25 | 2009-03-23 | 248.107 | 551 | -275 | 0.00% | 136,707 |
| 2009-03-24 | 2009-03-20 | 229.399 | 826 | +826 | 0.00% | 189,484 |
| 2009-02-20 | 2009-02-18 | 242.295 | 0 | -2,753 | ||
| 2009-02-19 | 2009-02-17 | 237.936 | 2,753 | +2,753 | 0.00% | 655,038 |
| 2008-08-21 | 2008-08-19 | 372.508 | 0 | -274 | ||
| 2008-08-20 | 2008-08-18 | 389.307 | 274 | +274 | 0.00% | 106,670 |
| 2008-07-10 | 2008-07-08 | 380.177 | 0 | -821 | ||
| 2008-06-26 | 2008-06-24 | 409.393 | 821 | -548 | 0.00% | 336,112 |
| 2008-06-19 | 2008-06-17 | 415.967 | 1,369 | -822 | 0.00% | 569,459 |
| 2008-06-13 | 2008-06-11 | 436.053 | 2,191 | -547 | 0.00% | 955,393 |
| 2008-06-12 | 2008-06-10 | 441.896 | 2,738 | +2,738 | 0.00% | 1,209,912 |
| 2007-06-26 | 2007-06-22 | 382.680 | 0 |
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