History of CCASS shareholding
Participant: BAN HIN 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 | 106,433 | +0 | 0.00% | 5,539,838 |
| 2025-10-13 | 2025-10-09 | 52.000 | 106,433 | +0 | 0.00% | 5,534,516 |
| 2025-10-10 | 2025-10-08 | 51.300 | 106,433 | +0 | 0.00% | 5,460,013 |
| 2025-10-09 | 2025-10-06 | 50.550 | 106,433 | -50,000 | 0.00% | 5,380,188 |
| 2025-09-24 | 2025-09-22 | 50.150 | 156,433 | +1,000 | 0.00% | 7,845,115 |
| 2025-09-23 | 2025-09-19 | 50.550 | 155,433 | +1,000 | 0.00% | 7,857,138 |
| 2025-09-16 | 2025-09-12 | 53.170 | 154,433 | +1,000 | 0.00% | 8,211,163 |
| 2025-09-15 | 2025-09-11 | 52.916 | 153,433 | +2,077 | 0.00% | 8,119,109 |
| 2025-09-11 | 2025-09-09 | 52.359 | 151,356 | +986 | 0.00% | 7,924,813 |
| 2025-08-19 | 2025-08-15 | 52.156 | 150,370 | +987 | 0.00% | 7,842,701 |
| 2025-08-15 | 2025-08-13 | 52.916 | 149,383 | -493 | 0.00% | 7,904,797 |
| 2025-08-06 | 2025-08-04 | 51.092 | 149,876 | -987 | 0.00% | 7,657,406 |
| 2025-07-24 | 2025-07-22 | 51.396 | 150,863 | -493 | 0.00% | 7,753,714 |
| 2025-06-25 | 2025-06-23 | 49.064 | 151,356 | -1,480 | 0.00% | 7,426,156 |
| 2025-06-20 | 2025-06-18 | 49.926 | 152,836 | -986 | 0.00% | 7,630,464 |
| 2025-06-06 | 2025-06-04 | 45.567 | 153,822 | -2,960 | 0.00% | 7,009,180 |
| 2025-05-29 | 2025-05-27 | 43.742 | 156,782 | -4,932 | 0.00% | 6,857,978 |
| 2025-05-27 | 2025-05-23 | 47.314 | 161,714 | +5,453 | 0.00% | 7,651,383 |
| 2025-05-22 | 2025-05-20 | 47.786 | 156,261 | +953 | 0.00% | 7,467,148 |
| 2025-05-15 | 2025-05-13 | 47.000 | 155,308 | -1,906 | 0.00% | 7,299,408 |
| 2025-05-12 | 2025-05-08 | 46.318 | 157,214 | +2,859 | 0.00% | 7,281,783 |
| 2025-04-15 | 2025-04-11 | 41.754 | 154,355 | -3,511 | 0.00% | 6,444,950 |
| 2025-04-01 | 2025-03-28 | 47.367 | 157,866 | +476 | 0.00% | 7,477,599 |
| 2025-03-20 | 2025-03-18 | 47.472 | 157,390 | -953 | 0.00% | 7,471,564 |
| 2025-03-18 | 2025-03-14 | 48.521 | 158,343 | +953 | 0.00% | 7,682,922 |
| 2025-03-14 | 2025-03-12 | 51.773 | 157,390 | +954 | 0.00% | 8,148,545 |
| 2025-03-12 | 2025-03-10 | 52.035 | 156,436 | +15,727 | 0.00% | 8,140,183 |
| 2025-03-11 | 2025-03-07 | 51.930 | 140,709 | +2,860 | 0.00% | 7,307,063 |
| 2025-03-10 | 2025-03-06 | 54.081 | 137,849 | +1,906 | 0.00% | 7,455,008 |
| 2025-03-07 | 2025-03-05 | 49.412 | 135,943 | -2,407 | 0.00% | 6,717,282 |
| 2024-11-11 | 2024-11-07 | 43.380 | 138,350 | +916 | 0.00% | 6,001,647 |
| 2024-10-29 | 2024-10-25 | 43.800 | 137,434 | -652 | 0.00% | 6,019,584 |
| 2024-10-10 | 2024-10-08 | 45.741 | 138,086 | -477 | 0.00% | 6,316,143 |
| 2024-10-07 | 2024-10-03 | 47.052 | 138,563 | +351 | 0.00% | 6,519,669 |
| 2024-09-13 | 2024-09-11 | 44.372 | 138,212 | +2,272 | 0.00% | 6,132,730 |
| 2024-06-04 | 2024-05-31 | 40.639 | 135,940 | -4,688 | 0.00% | 5,524,424 |
| 2024-05-28 | 2024-05-24 | 45.967 | 140,628 | +6,022 | 0.00% | 6,464,250 |
| 2024-01-26 | 2024-01-24 | 44.128 | 134,606 | -613 | 0.00% | 5,939,939 |
| 2023-09-26 | 2023-09-22 | 46.691 | 135,219 | -1,795 | 0.00% | 6,313,557 |
| 2023-09-13 | 2023-09-11 | 46.301 | 137,014 | -1,795 | 0.00% | 6,343,930 |
| 2023-09-12 | 2023-09-07 | 46.078 | 138,809 | +44,869 | 0.00% | 6,396,104 |
| 2023-09-07 | 2023-09-05 | 46.357 | 93,940 | -146,273 | 0.00% | 4,354,781 |
| 2023-09-04 | 2023-08-30 | 48.099 | 240,213 | +4,248 | 0.01% | 11,554,034 |
| 2023-08-22 | 2023-08-18 | 46.681 | 235,965 | +881 | 0.01% | 11,015,106 |
| 2023-08-11 | 2023-08-09 | 49.007 | 235,084 | +882 | 0.01% | 11,520,679 |
| 2023-08-08 | 2023-08-04 | 50.084 | 234,202 | +141,042 | 0.01% | 11,729,853 |
| 2023-07-21 | 2023-07-19 | 53.317 | 93,160 | -4,408 | 0.00% | 4,967,051 |
| 2023-07-18 | 2023-07-13 | 53.828 | 97,568 | +1,323 | 0.00% | 5,251,881 |
| 2023-07-10 | 2023-07-06 | 52.467 | 96,245 | +1,763 | 0.00% | 5,049,649 |
| 2023-06-02 | 2023-05-31 | 53.714 | 94,482 | -1,763 | 0.00% | 5,075,050 |
| 2023-05-25 | 2023-05-23 | 54.849 | 96,245 | +440 | 0.00% | 5,278,930 |
| 2023-05-23 | 2023-05-19 | 60.441 | 95,805 | +3,919 | 0.00% | 5,790,517 |
| 2023-05-03 | 2023-04-28 | 62.097 | 91,886 | +845 | 0.00% | 5,705,805 |
| 2023-03-01 | 2023-02-27 | 55.769 | 91,041 | -845 | 0.00% | 5,077,232 |
| 2023-02-27 | 2023-02-23 | 56.123 | 91,886 | +1,691 | 0.00% | 5,156,961 |
| 2023-02-20 | 2023-02-16 | 56.656 | 90,195 | +423 | 0.00% | 5,110,063 |
| 2023-02-16 | 2023-02-14 | 58.252 | 89,772 | -423 | 0.00% | 5,229,443 |
| 2023-02-14 | 2023-02-10 | 58.489 | 90,195 | -1,268 | 0.00% | 5,275,420 |
| 2023-01-19 | 2023-01-17 | 58.548 | 91,463 | +422 | 0.00% | 5,354,993 |
| 2023-01-03 | 2022-12-29 | 55.059 | 91,041 | +25,364 | 0.00% | 5,012,622 |
| 2022-12-23 | 2022-12-21 | 53.817 | 65,677 | +6,096 | 0.00% | 3,534,541 |
| 2022-12-16 | 2022-12-14 | 53.226 | 59,581 | -1,272 | 0.00% | 3,171,236 |
| 2022-12-06 | 2022-12-02 | 52.043 | 60,853 | +1,272 | 0.00% | 3,166,963 |
| 2022-10-18 | 2022-10-14 | 50.269 | 59,581 | +423 | 0.00% | 2,995,056 |
| 2022-09-28 | 2022-09-26 | 52.516 | 59,158 | -2,892 | 0.00% | 3,106,739 |
| 2022-09-05 | 2022-09-01 | 60.269 | 62,050 | +1,042 | 0.00% | 3,739,715 |
| 2022-05-24 | 2022-05-20 | 70.349 | 61,008 | +2,012 | 0.00% | 4,291,828 |
| 2021-12-07 | 2021-12-03 | 62.138 | 58,996 | -254 | 0.00% | 3,665,903 |
| 2021-09-06 | 2021-09-02 | 71.791 | 59,250 | +830 | 0.00% | 4,253,600 |
| 2021-08-31 | 2021-08-27 | 71.349 | 58,420 | +793 | 0.00% | 4,168,216 |
| 2021-08-27 | 2021-08-25 | 72.548 | 57,627 | +793 | 0.00% | 4,180,709 |
| 2021-08-26 | 2021-08-24 | 71.980 | 56,834 | +2,377 | 0.00% | 4,090,910 |
| 2021-07-09 | 2021-07-07 | 74.693 | 54,457 | +793 | 0.00% | 4,067,537 |
| 2021-06-29 | 2021-06-25 | 77.658 | 53,664 | +3,963 | 0.00% | 4,167,419 |
| 2021-06-25 | 2021-06-23 | 77.721 | 49,701 | -1,585 | 0.00% | 3,862,797 |
| 2021-06-17 | 2021-06-15 | 74.945 | 51,286 | +1,585 | 0.00% | 3,843,628 |
| 2021-05-18 | 2021-05-14 | 80.789 | 49,701 | +1,344 | 0.00% | 4,015,301 |
| 2021-04-14 | 2021-04-12 | 80.595 | 48,357 | +771 | 0.00% | 3,897,314 |
| 2021-03-26 | 2021-03-24 | 79.103 | 47,586 | -385 | 0.00% | 3,764,211 |
| 2021-03-24 | 2021-03-22 | 81.048 | 47,971 | +385 | 0.00% | 3,887,977 |
| 2021-03-11 | 2021-03-09 | 82.345 | 47,586 | -2,441 | 0.00% | 3,918,482 |
| 2021-03-10 | 2021-03-08 | 78.520 | 50,027 | +2,441 | 0.00% | 3,928,109 |
| 2021-03-05 | 2021-03-03 | 75.732 | 47,586 | -28,719 | 0.00% | 3,603,769 |
| 2021-03-04 | 2021-03-02 | 74.954 | 76,305 | +26,689 | 0.00% | 5,719,338 |
| 2021-03-01 | 2021-02-25 | 80.076 | 49,616 | +1,645 | 0.00% | 3,973,046 |
| 2021-01-21 | 2021-01-19 | 75.472 | 47,971 | +33,930 | 0.00% | 3,620,484 |
| 2020-11-18 | 2020-11-16 | 71.517 | 14,041 | -2,313 | 0.00% | 1,004,173 |
| 2020-09-24 | 2020-09-22 | 60.884 | 16,354 | +771 | 0.00% | 995,691 |
| 2020-09-07 | 2020-09-03 | 65.842 | 15,583 | +191 | 0.00% | 1,026,013 |
| 2020-07-13 | 2020-07-09 | 67.417 | 15,392 | -762 | 0.00% | 1,037,687 |
| 2020-07-10 | 2020-07-08 | 68.336 | 16,154 | +762 | 0.00% | 1,103,905 |
| 2020-06-11 | 2020-06-09 | 72.735 | 15,392 | -762 | 0.00% | 1,119,530 |
| 2020-05-27 | 2020-05-25 | 64.332 | 16,154 | +762 | 0.00% | 1,039,219 |
| 2020-05-26 | 2020-05-22 | 65.317 | 15,392 | +1,523 | 0.00% | 1,005,354 |
| 2020-05-19 | 2020-05-15 | 75.981 | 13,869 | +569 | 0.00% | 1,053,780 |
| 2020-04-17 | 2020-04-15 | 78.651 | 13,300 | +730 | 0.00% | 1,046,052 |
| 2020-04-09 | 2020-04-07 | 78.856 | 12,570 | -365 | 0.00% | 991,218 |
| 2020-03-27 | 2020-03-25 | 68.451 | 12,935 | -365 | 0.00% | 885,417 |
| 2020-03-26 | 2020-03-24 | 64.686 | 13,300 | -365 | 0.00% | 860,330 |
| 2020-03-25 | 2020-03-23 | 62.907 | 13,665 | +1,095 | 0.00% | 859,621 |
| 2020-03-24 | 2020-03-20 | 67.904 | 12,570 | -730 | 0.00% | 853,549 |
| 2020-03-23 | 2020-03-19 | 62.359 | 13,300 | +730 | 0.00% | 829,376 |
| 2020-03-19 | 2020-03-17 | 73.174 | 12,570 | +731 | 0.00% | 919,803 |
| 2020-03-17 | 2020-03-13 | 75.912 | 11,839 | -1,461 | 0.00% | 898,728 |
| 2020-01-08 | 2020-01-06 | 100.692 | 13,300 | +1,461 | 0.00% | 1,339,202 |
| 2019-12-17 | 2019-12-13 | 101.650 | 11,839 | -365 | 0.00% | 1,203,436 |
| 2019-12-16 | 2019-12-12 | 97.132 | 12,204 | +365 | 0.00% | 1,185,404 |
| 2019-09-09 | 2019-09-05 | 94.463 | 11,839 | -865 | 0.00% | 1,118,345 |
| 2019-09-02 | 2019-08-29 | 95.404 | 12,704 | +162 | 0.00% | 1,212,015 |
| 2019-08-22 | 2019-08-20 | 97.207 | 12,542 | -361 | 0.00% | 1,219,169 |
| 2019-08-13 | 2019-08-09 | 94.226 | 12,903 | +361 | 0.00% | 1,215,792 |
| 2019-07-29 | 2019-07-25 | 105.180 | 12,542 | -19,731 | 0.00% | 1,319,172 |
| 2019-05-21 | 2019-05-17 | 111.788 | 32,273 | +947 | 0.00% | 3,607,732 |
| 2019-04-29 | 2019-04-25 | 117.574 | 31,326 | -350 | 0.00% | 3,683,116 |
| 2019-04-26 | 2019-04-24 | 117.288 | 31,676 | +350 | 0.00% | 3,715,216 |
| 2019-02-13 | 2019-02-11 | 115.217 | 31,326 | -9,100 | 0.00% | 3,609,274 |
| 2019-02-12 | 2019-02-08 | 112.717 | 40,426 | +7,000 | 0.00% | 4,556,678 |
| 2019-01-31 | 2019-01-29 | 112.717 | 33,426 | +2,100 | 0.00% | 3,767,662 |
| 2019-01-15 | 2019-01-11 | 111.216 | 31,326 | -350 | 0.00% | 3,483,968 |
| 2019-01-10 | 2019-01-08 | 110.502 | 31,676 | -700 | 0.00% | 3,500,267 |
| 2019-01-09 | 2019-01-07 | 108.288 | 32,376 | +700 | 0.00% | 3,505,928 |
| 2018-11-05 | 2018-11-01 | 113.359 | 31,676 | -1,050 | 0.00% | 3,590,772 |
| 2018-10-31 | 2018-10-29 | 112.788 | 32,726 | -1,400 | 0.00% | 3,691,099 |
| 2018-10-30 | 2018-10-26 | 111.431 | 34,126 | +1,400 | 0.00% | 3,802,687 |
| 2018-10-11 | 2018-10-09 | 119.002 | 32,726 | -3,850 | 0.00% | 3,894,471 |
| 2018-09-03 | 2018-08-30 | 129.895 | 36,576 | +352 | 0.00% | 4,751,033 |
| 2018-06-08 | 2018-06-06 | 130.328 | 36,224 | +1,040 | 0.00% | 4,720,985 |
| 2018-05-15 | 2018-05-11 | 136.238 | 35,184 | +781 | 0.00% | 4,793,412 |
| 2018-05-09 | 2018-05-07 | 134.173 | 34,403 | -20,335 | 0.00% | 4,615,956 |
| 2018-05-08 | 2018-05-04 | 134.616 | 54,738 | +20,335 | 0.00% | 7,368,591 |
| 2018-03-08 | 2018-03-06 | 141.623 | 34,403 | -24,275 | 0.00% | 4,872,257 |
| 2018-03-01 | 2018-02-27 | 146.418 | 58,678 | +1,356 | 0.00% | 8,591,489 |
| 2018-02-27 | 2018-02-23 | 146.491 | 57,322 | +2,711 | 0.00% | 8,397,175 |
| 2018-02-21 | 2018-02-15 | 145.975 | 54,611 | +24,276 | 0.00% | 7,971,840 |
| 2018-01-22 | 2018-01-18 | 148.852 | 30,335 | -17 | 0.00% | 4,515,416 |
| 2018-01-18 | 2018-01-16 | 148.262 | 30,352 | +17 | 0.00% | 4,500,036 |
| 2017-12-22 | 2017-12-20 | 142.508 | 30,335 | -4,637 | 0.00% | 4,322,985 |
| 2017-11-14 | 2017-11-10 | 144.500 | 34,972 | +2,034 | 0.00% | 5,053,445 |
| 2017-09-21 | 2017-09-19 | 148.852 | 32,938 | -3,390 | 0.00% | 4,902,877 |
| 2017-09-20 | 2017-09-18 | 149.147 | 36,328 | +3,390 | 0.00% | 5,418,203 |
| 2017-09-04 | 2017-08-31 | 152.232 | 32,938 | +252 | 0.00% | 5,014,222 |
| 2017-08-16 | 2017-08-14 | 151.637 | 32,686 | -336 | 0.00% | 4,956,422 |
| 2017-08-15 | 2017-08-11 | 150.299 | 33,022 | +336 | 0.00% | 4,963,190 |
| 2017-08-14 | 2017-08-10 | 153.570 | 32,686 | -672 | 0.00% | 5,019,592 |
| 2017-05-16 | 2017-05-12 | 153.964 | 33,358 | +633 | 0.00% | 5,135,944 |
| 2017-05-05 | 2017-05-02 | 148.130 | 32,725 | -330 | 0.00% | 4,847,557 |
| 2017-02-22 | 2017-02-20 | 140.629 | 33,055 | +660 | 0.00% | 4,648,488 |
| 2016-12-20 | 2016-12-16 | 136.386 | 32,395 | -660 | 0.00% | 4,418,217 |
| 2016-11-02 | 2016-10-31 | 145.402 | 33,055 | -330 | 0.00% | 4,806,276 |
| 2016-11-01 | 2016-10-28 | 144.114 | 33,385 | +330 | 0.00% | 4,811,256 |
| 2016-10-14 | 2016-10-12 | 145.630 | 33,055 | -330 | 0.00% | 4,813,789 |
| 2016-10-13 | 2016-10-11 | 144.569 | 33,385 | +330 | 0.00% | 4,826,433 |
| 2016-09-09 | 2016-09-07 | 155.843 | 33,055 | +237 | 0.00% | 5,151,386 |
| 2016-08-30 | 2016-08-26 | 150.730 | 32,818 | -327 | 0.00% | 4,946,641 |
| 2016-08-26 | 2016-08-24 | 150.806 | 33,145 | -1,310 | 0.00% | 4,998,459 |
| 2016-08-17 | 2016-08-15 | 149.279 | 34,455 | -328 | 0.00% | 5,143,424 |
| 2016-08-16 | 2016-08-12 | 146.150 | 34,783 | -328 | 0.00% | 5,083,549 |
| 2016-08-09 | 2016-08-05 | 141.190 | 35,111 | -327 | 0.00% | 4,957,310 |
| 2016-08-01 | 2016-07-28 | 139.053 | 35,438 | -896 | 0.00% | 4,927,751 |
| 2016-07-07 | 2016-07-05 | 126.689 | 36,334 | -656 | 0.00% | 4,603,122 |
| 2016-06-28 | 2016-06-24 | 132.795 | 36,990 | +328 | 0.00% | 4,912,072 |
| 2016-06-21 | 2016-06-17 | 135.389 | 36,662 | -87 | 0.00% | 4,963,648 |
| 2016-06-20 | 2016-06-16 | 134.092 | 36,749 | +87 | 0.00% | 4,927,748 |
| 2016-06-07 | 2016-06-03 | 139.434 | 36,662 | +1,310 | 0.00% | 5,111,942 |
| 2016-05-23 | 2016-05-19 | 135.008 | 35,352 | +328 | 0.00% | 4,772,797 |
| 2016-05-20 | 2016-05-18 | 136.000 | 35,024 | +327 | 0.00% | 4,763,264 |
| 2016-05-18 | 2016-05-16 | 142.453 | 34,697 | +1,019 | 0.00% | 4,942,694 |
| 2016-05-11 | 2016-05-09 | 144.167 | 33,678 | -202 | 0.00% | 4,855,241 |
| 2016-05-10 | 2016-05-06 | 144.400 | 33,880 | +202 | 0.00% | 4,892,279 |
| 2016-05-09 | 2016-05-05 | 144.244 | 33,678 | +642 | 0.00% | 4,857,865 |
| 2016-05-04 | 2016-04-29 | 144.868 | 33,036 | -12,197 | 0.00% | 4,785,844 |
| 2016-04-29 | 2016-04-27 | 147.282 | 45,233 | +12,839 | 0.00% | 6,662,006 |
| 2016-04-28 | 2016-04-26 | 148.606 | 32,394 | -321 | 0.00% | 4,813,944 |
| 2016-04-27 | 2016-04-25 | 150.164 | 32,715 | +321 | 0.00% | 4,912,608 |
| 2016-02-25 | 2016-02-23 | 148.606 | 32,394 | +879 | 0.00% | 4,813,944 |
| 2016-02-23 | 2016-02-19 | 148.918 | 31,515 | -879 | 0.00% | 4,693,138 |
| 2016-01-14 | 2016-01-12 | 151.098 | 32,394 | +321 | 0.00% | 4,894,681 |
| 2015-11-19 | 2015-11-17 | 158.887 | 32,073 | -1,284 | 0.00% | 5,095,982 |
| 2015-11-11 | 2015-11-09 | 160.912 | 33,357 | +1,284 | 0.00% | 5,367,542 |
| 2015-09-23 | 2015-09-21 | 162.321 | 32,073 | +1,284 | 0.00% | 5,206,133 |
| 2015-09-22 | 2015-09-18 | 162.478 | 30,789 | +209 | 0.00% | 5,002,541 |
| 2015-08-25 | 2015-08-21 | 161.067 | 30,580 | -638 | 0.00% | 4,925,420 |
| 2015-08-24 | 2015-08-20 | 165.929 | 31,218 | +638 | 0.00% | 5,179,956 |
| 2015-08-17 | 2015-08-13 | 175.182 | 30,580 | -638 | 0.00% | 5,357,054 |
| 2015-08-14 | 2015-08-12 | 175.338 | 31,218 | +638 | 0.00% | 5,473,716 |
| 2015-08-10 | 2015-08-06 | 179.102 | 30,580 | -638 | 0.00% | 5,476,952 |
| 2015-08-05 | 2015-08-03 | 178.318 | 31,218 | -638 | 0.00% | 5,566,739 |
| 2015-07-29 | 2015-07-27 | 174.554 | 31,856 | +638 | 0.00% | 5,560,601 |
| 2015-07-14 | 2015-07-10 | 174.084 | 31,218 | -1,483 | 0.00% | 5,434,548 |
| 2015-07-13 | 2015-07-09 | 170.320 | 32,701 | +1,275 | 0.00% | 5,569,628 |
| 2015-07-09 | 2015-07-07 | 172.515 | 31,426 | -638 | 0.00% | 5,421,471 |
| 2015-07-08 | 2015-07-06 | 170.790 | 32,064 | +638 | 0.00% | 5,476,221 |
| 2015-07-07 | 2015-07-03 | 176.907 | 31,426 | +846 | 0.00% | 5,559,472 |
| 2015-07-06 | 2015-07-02 | 178.475 | 30,580 | +637 | 0.00% | 5,457,768 |
| 2015-07-02 | 2015-06-29 | 176.279 | 29,943 | +202 | 0.00% | 5,278,335 |
| 2015-06-08 | 2015-06-04 | 179.259 | 29,741 | +318 | 0.00% | 5,331,349 |
| 2015-06-03 | 2015-06-01 | 192.433 | 29,423 | +28,785 | 0.00% | 5,661,961 |
| 2015-05-27 | 2015-05-22 | 489.975 | 638 | +287 | 0.00% | 312,604 |
| 2015-04-15 | 2015-04-13 | 488.268 | 351 | -21,439 | 0.00% | 171,382 |
| 2015-04-14 | 2015-04-10 | 476.887 | 21,790 | -3,514 | 0.00% | 10,391,357 |
| 2015-04-13 | 2015-04-09 | 471.480 | 25,304 | +24,953 | 0.00% | 11,930,337 |
| 2015-03-11 | 2015-03-09 | 442.641 | 351 | +6 | 0.00% | 155,367 |
| 2015-02-13 | 2015-02-11 | 437.997 | 345 | -1,722 | 0.00% | 151,109 |
| 2015-01-15 | 2015-01-13 | 416.228 | 2,067 | -1,034 | 0.00% | 860,343 |
| 2015-01-14 | 2015-01-12 | 415.647 | 3,101 | -34,452 | 0.00% | 1,288,922 |
| 2015-01-12 | 2015-01-08 | 364.562 | 37,553 | +34,452 | 0.00% | 13,690,399 |
| 2015-01-08 | 2015-01-06 | 368.626 | 3,101 | +689 | 0.00% | 1,143,108 |
| 2014-12-03 | 2014-12-01 | 400.264 | 2,412 | +345 | 0.00% | 965,436 |
| 2014-09-24 | 2014-09-22 | 392.427 | 2,067 | -2,067 | 0.00% | 811,146 |
| 2014-09-12 | 2014-09-10 | 402.295 | 4,134 | +2,067 | 0.00% | 1,663,089 |
| 2014-09-02 | 2014-08-29 | 411.993 | 2,067 | +344 | 0.00% | 851,589 |
| 2014-09-01 | 2014-08-28 | 418.116 | 1,723 | +8 | 0.00% | 720,413 |
| 2014-08-11 | 2014-08-07 | 417.241 | 1,715 | +686 | 0.00% | 715,568 |
| 2014-06-05 | 2014-06-03 | 407.327 | 1,029 | -343 | 0.00% | 419,140 |
| 2014-06-03 | 2014-05-29 | 399.455 | 1,372 | -343 | 0.00% | 548,052 |
| 2014-05-21 | 2014-05-19 | 399.544 | 1,715 | +37 | 0.00% | 685,218 |
| 2014-05-15 | 2014-05-13 | 396.267 | 1,678 | -336 | 0.00% | 664,936 |
| 2014-05-05 | 2014-04-30 | 414.999 | 2,014 | +106 | 0.00% | 835,807 |
| 2013-09-25 | 2013-09-23 | 380.415 | 1,908 | -637 | 0.00% | 725,833 |
| 2013-09-03 | 2013-08-30 | 349.827 | 2,545 | +13 | 0.00% | 890,310 |
| 2013-07-26 | 2013-07-24 | 349.511 | 2,532 | -316 | 0.00% | 884,962 |
| 2013-07-12 | 2013-07-10 | 335.606 | 2,848 | -6,329 | 0.00% | 955,807 |
| 2013-07-09 | 2013-07-05 | 332.446 | 9,177 | +6,329 | 0.00% | 3,050,859 |
| 2013-06-24 | 2013-06-20 | 322.650 | 2,848 | +316 | 0.00% | 918,907 |
| 2013-05-24 | 2013-05-22 | 383.502 | 2,532 | +58 | 0.00% | 971,027 |
| 2013-04-23 | 2013-04-19 | 376.712 | 2,474 | -309 | 0.00% | 931,984 |
| 2013-03-20 | 2013-03-18 | 359.250 | 2,783 | +309 | 0.00% | 999,793 |
| 2013-02-28 | 2013-02-26 | 383.179 | 2,474 | -309 | 0.00% | 947,984 |
| 2012-09-11 | 2012-09-07 | 350.603 | 2,783 | +13 | 0.00% | 975,728 |
| 2012-06-19 | 2012-06-15 | 299.913 | 2,770 | -308 | 0.00% | 830,760 |
| 2012-05-30 | 2012-05-28 | 309.186 | 3,078 | +86 | 0.00% | 951,675 |
| 2012-05-29 | 2012-05-25 | 305.844 | 2,992 | +299 | 0.00% | 915,084 |
| 2012-03-09 | 2012-03-07 | 350.968 | 2,693 | +300 | 0.00% | 945,157 |
| 2012-03-08 | 2012-03-06 | 354.645 | 2,393 | +299 | 0.00% | 848,665 |
| 2011-12-05 | 2011-12-01 | 303.504 | 2,094 | -299 | 0.00% | 635,537 |
| 2011-12-02 | 2011-11-30 | 285.956 | 2,393 | +299 | 0.00% | 684,292 |
| 2011-11-28 | 2011-11-24 | 284.618 | 2,094 | -299 | 0.00% | 595,991 |
| 2011-11-23 | 2011-11-21 | 286.624 | 2,393 | +299 | 0.00% | 685,891 |
| 2011-10-12 | 2011-10-10 | 299.660 | 2,094 | -299 | 0.00% | 627,488 |
| 2011-10-11 | 2011-10-07 | 297.320 | 2,393 | -300 | 0.00% | 711,487 |
| 2011-10-04 | 2011-09-30 | 286.123 | 2,693 | +300 | 0.00% | 770,528 |
| 2011-09-12 | 2011-09-08 | 347.089 | 2,393 | +12 | 0.00% | 830,585 |
| 2011-08-31 | 2011-08-29 | 352.129 | 2,381 | -20,833 | 0.00% | 838,420 |
| 2011-08-24 | 2011-08-22 | 348.433 | 23,214 | +20,833 | 0.00% | 8,088,532 |
| 2011-08-18 | 2011-08-16 | 356.161 | 2,381 | -298 | 0.00% | 848,020 |
| 2011-08-17 | 2011-08-15 | 360.193 | 2,679 | +298 | 0.00% | 964,958 |
| 2011-08-16 | 2011-08-12 | 354.145 | 2,381 | -30,357 | 0.00% | 843,220 |
| 2011-08-12 | 2011-08-10 | 362.545 | 32,738 | +298 | 0.00% | 11,869,012 |
| 2011-08-09 | 2011-08-05 | 376.993 | 32,440 | +29,923 | 0.00% | 12,229,668 |
| 2011-07-25 | 2011-07-21 | 381.697 | 2,517 | +434 | 0.00% | 960,733 |
| 2011-05-25 | 2011-05-23 | 392.450 | 2,083 | +595 | 0.00% | 817,472 |
| 2011-05-11 | 2011-05-06 | 405.474 | 1,488 | +30 | 0.00% | 603,345 |
| 2011-03-17 | 2011-03-15 | 407.532 | 1,458 | +875 | 0.00% | 594,181 |
| 2011-02-17 | 2011-02-15 | 406.503 | 583 | +291 | 0.00% | 236,991 |
| 2011-01-05 | 2011-01-03 | 431.202 | 292 | -1,166 | 0.00% | 125,911 |
| 2010-12-29 | 2010-12-24 | 411.648 | 1,458 | -7,579 | 0.00% | 600,183 |
| 2010-12-28 | 2010-12-22 | 413.020 | 9,037 | +8,745 | 0.00% | 3,732,466 |
| 2010-10-19 | 2010-10-15 | 417.480 | 292 | -5,860 | 0.00% | 121,904 |
| 2010-10-15 | 2010-10-13 | 407.189 | 6,152 | +5,860 | 0.00% | 2,505,025 |
| 2010-09-30 | 2010-09-28 | 391.752 | 292 | -291 | 0.00% | 114,392 |
| 2010-09-28 | 2010-09-24 | 387.979 | 583 | +291 | 0.00% | 226,191 |
| 2010-09-24 | 2010-09-21 | 374.600 | 292 | -291 | 0.00% | 109,383 |
| 2010-09-10 | 2010-09-08 | 350.930 | 583 | +3 | 0.00% | 204,592 |
| 2010-08-11 | 2010-08-09 | 354.033 | 580 | -290 | 0.00% | 205,339 |
| 2010-05-18 | 2010-05-14 | 327.579 | 870 | +21 | 0.00% | 284,994 |
| 2010-04-28 | 2010-04-26 | 349.476 | 849 | -14,157 | 0.00% | 296,705 |
| 2010-04-26 | 2010-04-22 | 349.476 | 15,006 | -17,525 | 0.00% | 5,244,240 |
| 2010-04-16 | 2010-04-14 | 374.376 | 32,531 | -284 | 0.00% | 12,178,816 |
| 2010-04-13 | 2010-04-09 | 368.725 | 32,815 | +32,249 | 0.01% | 12,099,703 |
| 2010-04-08 | 2010-04-01 | 362.014 | 566 | +283 | 0.00% | 204,900 |
| 2010-03-03 | 2010-03-01 | 342.412 | 283 | -14,157 | 0.00% | 96,903 |
| 2010-02-26 | 2010-02-24 | 334.113 | 14,440 | +14,157 | 0.00% | 4,824,587 |
| 2010-01-12 | 2010-01-08 | 360.601 | 283 | -283 | 0.00% | 102,050 |
| 2009-12-29 | 2009-12-24 | 345.768 | 566 | -283 | 0.00% | 195,705 |
| 2009-12-28 | 2009-12-22 | 335.525 | 849 | +283 | 0.00% | 284,861 |
| 2009-12-21 | 2009-12-17 | 343.295 | 566 | +283 | 0.00% | 194,305 |
| 2009-10-30 | 2009-10-28 | 351.419 | 283 | +283 | 0.00% | 99,451 |
| 2009-07-21 | 2009-07-17 | 327.971 | 0 | -6,480 | ||
| 2009-07-20 | 2009-07-16 | 313.773 | 6,480 | +6,480 | 0.00% | 2,033,250 |
| 2009-04-30 | 2009-04-28 | 267.723 | 0 | -551 | ||
| 2009-04-29 | 2009-04-27 | 278.621 | 551 | +551 | 0.00% | 153,520 |
| 2009-03-25 | 2009-03-23 | 248.107 | 0 | -5,506 | ||
| 2009-02-27 | 2009-02-25 | 236.483 | 5,506 | -2,753 | 0.00% | 1,302,075 |
| 2009-02-26 | 2009-02-24 | 233.940 | 8,259 | +8,259 | 0.00% | 1,932,112 |
| 2009-02-10 | 2009-02-06 | 241.569 | 0 | -10,186 | ||
| 2009-02-09 | 2009-02-05 | 234.667 | 10,186 | +4,680 | 0.00% | 2,390,315 |
| 2009-01-13 | 2009-01-09 | 277.531 | 5,506 | +5,506 | 0.00% | 1,528,088 |
| 2008-10-14 | 2008-10-10 | 245.201 | 0 | -551 | ||
| 2008-10-10 | 2008-10-08 | 263.364 | 551 | +551 | 0.00% | 145,114 |
| 2008-09-11 | 2008-09-09 | 393.690 | 0 | -4,381 | ||
| 2008-09-10 | 2008-09-08 | 396.611 | 4,381 | -548 | 0.00% | 1,737,554 |
| 2008-09-09 | 2008-09-05 | 383.829 | 4,929 | +4,929 | 0.00% | 1,891,893 |
| 2008-08-28 | 2008-08-26 | 388.942 | 0 | -10,953 | ||
| 2008-08-27 | 2008-08-25 | 382.733 | 10,953 | +10,953 | 0.00% | 4,192,079 |
| 2008-08-13 | 2008-08-11 | 399.168 | 0 | -10,953 | ||
| 2008-08-12 | 2008-08-08 | 399.898 | 10,953 | +10,953 | 0.00% | 4,380,083 |
| 2008-08-11 | 2008-08-07 | 397.342 | 0 | -10,953 | ||
| 2008-08-08 | 2008-08-05 | 395.150 | 10,953 | +10,953 | 0.00% | 4,328,082 |
| 2008-08-05 | 2008-08-01 | 405.741 | 0 | -13,143 | ||
| 2008-08-04 | 2008-07-31 | 402.454 | 13,143 | +4,928 | 0.00% | 5,289,459 |
| 2008-08-01 | 2008-07-30 | 399.168 | 8,215 | +8,215 | 0.00% | 3,279,162 |
| 2008-06-05 | 2008-06-03 | 448.470 | 0 | -5,476 | ||
| 2008-06-04 | 2008-06-02 | 446.644 | 5,476 | +5,476 | 0.00% | 2,445,823 |
| 2008-05-15 | 2008-05-13 | 444.088 | 0 | -4,929 | ||
| 2008-05-14 | 2008-05-09 | 450.595 | 4,929 | +4,929 | 0.00% | 2,220,983 |
| 2008-04-23 | 2008-04-21 | 443.543 | 0 | -4,850 | ||
| 2008-04-22 | 2008-04-18 | 429.067 | 4,850 | +4,850 | 0.00% | 2,080,977 |
| 2008-04-10 | 2008-04-08 | 452.080 | 0 | -6,466 | ||
| 2008-04-09 | 2008-04-07 | 451.708 | 6,466 | +6,466 | 0.00% | 2,920,747 |
| 2008-04-01 | 2008-03-28 | 415.334 | 0 | -13,471 | ||
| 2008-03-31 | 2008-03-27 | 408.653 | 13,471 | +10,777 | 0.00% | 5,504,968 |
| 2008-03-28 | 2008-03-26 | 402.343 | 2,694 | +2,694 | 0.00% | 1,083,913 |
| 2008-03-14 | 2008-03-12 | 410.880 | 0 | -269 | ||
| 2008-03-12 | 2008-03-10 | 393.064 | 269 | -539 | 0.00% | 105,734 |
| 2008-03-11 | 2008-03-07 | 397.518 | 808 | +269 | 0.00% | 321,195 |
| 2008-03-03 | 2008-02-28 | 445.027 | 539 | -4,849 | 0.00% | 239,870 |
| 2008-02-29 | 2008-02-27 | 439.460 | 5,388 | +4,849 | 0.00% | 2,367,811 |
| 2008-02-28 | 2008-02-26 | 424.613 | 539 | -1,347 | 0.00% | 228,867 |
| 2008-02-22 | 2008-02-20 | 433.893 | 1,886 | +1,347 | 0.00% | 818,321 |
| 2008-02-18 | 2008-02-14 | 445.399 | 539 | -4,849 | 0.00% | 240,070 |
| 2008-02-15 | 2008-02-13 | 430.552 | 5,388 | +4,849 | 0.00% | 2,319,814 |
| 2008-02-05 | 2008-02-01 | 458.018 | 539 | -6,735 | 0.00% | 246,872 |
| 2008-02-01 | 2008-01-30 | 465.813 | 7,274 | -5,389 | 0.00% | 3,388,322 |
| 2008-01-31 | 2008-01-29 | 473.978 | 12,663 | -5,927 | 0.00% | 6,001,989 |
| 2008-01-30 | 2008-01-28 | 464.328 | 18,590 | +5,927 | 0.00% | 8,631,859 |
| 2008-01-21 | 2008-01-17 | 480.288 | 12,663 | -1,347 | 0.00% | 6,081,890 |
| 2008-01-18 | 2008-01-16 | 479.546 | 14,010 | +539 | 0.00% | 6,718,438 |
| 2008-01-15 | 2008-01-11 | 507.754 | 13,471 | -539 | 0.00% | 6,839,961 |
| 2008-01-14 | 2008-01-10 | 523.343 | 14,010 | +539 | 0.00% | 7,332,041 |
| 2007-12-18 | 2007-12-14 | 519.261 | 13,471 | -14,818 | 0.00% | 6,994,960 |
| 2007-12-03 | 2007-11-29 | 534.107 | 28,289 | +26,942 | 0.00% | 15,109,359 |
| 2007-11-26 | 2007-11-22 | 477.690 | 1,347 | +539 | 0.00% | 643,449 |
| 2007-11-23 | 2007-11-21 | 488.825 | 808 | +808 | 0.00% | 394,971 |
| 2007-11-01 | 2007-10-30 | 572.337 | 0 | -269 | ||
| 2007-10-02 | 2007-09-27 | 485.895 | 269 | -1,341 | 0.00% | 130,706 |
| 2007-09-17 | 2007-09-13 | 453.477 | 1,610 | -537 | 0.00% | 730,098 |
| 2007-09-14 | 2007-09-12 | 443.416 | 2,147 | +537 | 0.00% | 952,015 |
| 2007-07-16 | 2007-07-12 | 406.155 | 1,610 | -269 | 0.00% | 653,909 |
| 2007-07-10 | 2007-07-06 | 410.626 | 1,879 | +269 | 0.00% | 771,566 |
| 2007-07-09 | 2007-07-05 | 383.425 | 1,610 | -537 | 0.00% | 617,314 |
| 2007-06-26 | 2007-06-22 | 382.680 | 2,147 | 0.00% | 821,613 |
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