History of CCASS shareholding
Participant: MASTER TRADEMORE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 51.750 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 51.000 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 51.500 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 51.450 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 52.150 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 51.700 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 51.100 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 51.350 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 51.300 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 51.300 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 51.950 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 52.150 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 52.150 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 52.200 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 53.250 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 53.350 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 54.100 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 53.850 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 52.600 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 52.000 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 51.650 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 53.140 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 53.242 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 53.698 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 52.988 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 53.039 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 53.343 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 53.343 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 52.988 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 52.937 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 52.836 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 53.445 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 53.394 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 53.394 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 53.647 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 53.242 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 53.242 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 53.850 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 54.357 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 55.067 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 55.929 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 56.031 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 56.791 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 56.284 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 55.828 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 55.270 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 55.726 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 55.574 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 55.270 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 56.132 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 55.980 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 56.740 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 56.284 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 54.611 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 54.307 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 54.154 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 53.749 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 53.292 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 53.140 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 53.597 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 53.242 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 52.583 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 51.873 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 51.873 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 51.771 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 52.075 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 52.684 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 52.988 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 53.698 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 53.394 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 52.887 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 52.684 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 52.887 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 53.698 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 54.104 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 53.039 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 52.380 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 52.532 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 52.380 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 53.039 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 53.242 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 53.191 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 52.228 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 52.532 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 52.126 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 52.430 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 52.633 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 52.785 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 53.039 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 51.974 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 52.481 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 51.366 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 51.467 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 50.402 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 50.656 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 50.504 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 51.315 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 54.539 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 54.907 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 54.855 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 55.065 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 54.802 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 54.486 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 54.644 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 54.960 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 54.697 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 56.012 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 55.591 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 55.749 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 55.275 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 55.275 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 54.697 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 55.012 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 54.434 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 54.434 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 54.434 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 53.329 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 53.382 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 52.435 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 51.857 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 50.437 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 50.384 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 50.647 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 50.595 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 49.911 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 49.280 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 48.754 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 49.753 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 50.595 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 50.121 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 49.806 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 49.017 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 49.437 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 49.175 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 49.911 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 49.490 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 49.806 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 50.595 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 50.279 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 53.329 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 54.066 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 55.696 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 55.696 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 57.379 | 0 | -51,338 | ||
| 2025-03-10 | 2025-03-06 | 56.906 | 51,338 | -1,901 | 0.00% | 2,921,424 |
| 2025-03-07 | 2025-03-05 | 56.748 | 53,239 | -951 | 0.00% | 3,021,202 |
| 2025-03-06 | 2025-03-04 | 55.538 | 54,190 | -5,704 | 0.00% | 3,009,619 |
| 2025-03-05 | 2025-03-03 | 55.012 | 59,894 | -1,901 | 0.00% | 3,294,909 |
| 2025-03-04 | 2025-02-28 | 56.117 | 61,795 | -951 | 0.00% | 3,467,737 |
| 2025-02-24 | 2025-02-20 | 54.855 | 62,746 | -951 | 0.00% | 3,441,904 |
| 2025-02-14 | 2025-02-12 | 54.066 | 63,697 | -950 | 0.00% | 3,443,821 |
| 2025-02-11 | 2025-02-07 | 54.486 | 64,647 | -951 | 0.00% | 3,522,383 |
| 2025-02-10 | 2025-02-06 | 55.170 | 65,598 | -951 | 0.00% | 3,619,050 |
| 2025-01-22 | 2025-01-20 | 57.695 | 66,549 | +50,387 | 0.00% | 3,839,517 |
| 2024-09-12 | 2024-09-10 | 61.364 | 16,162 | +205 | 0.00% | 991,760 |
| 2024-05-27 | 2024-05-23 | 52.411 | 15,957 | +631 | 0.00% | 836,329 |
| 2024-03-13 | 2024-03-11 | 50.359 | 15,326 | +902 | 0.00% | 771,807 |
| 2023-09-04 | 2023-08-30 | 44.782 | 14,424 | +258 | 0.00% | 645,937 |
| 2023-05-22 | 2023-05-18 | 54.749 | 14,166 | +562 | 0.00% | 775,568 |
| 2023-02-20 | 2023-02-16 | 50.397 | 13,604 | -850 | 0.00% | 685,599 |
| 2023-02-13 | 2023-02-09 | 51.691 | 14,454 | -1,701 | 0.00% | 747,136 |
| 2022-12-28 | 2022-12-22 | 48.162 | 16,155 | +850 | 0.00% | 778,061 |
| 2022-12-22 | 2022-12-20 | 47.104 | 15,305 | +1,701 | 0.00% | 720,923 |
| 2022-09-02 | 2022-08-31 | 57.075 | 13,604 | +204 | 0.00% | 776,450 |
| 2022-05-20 | 2022-05-18 | 67.752 | 13,400 | +447 | 0.00% | 907,870 |
| 2022-04-28 | 2022-04-26 | 66.455 | 12,953 | -405 | 0.00% | 860,786 |
| 2021-11-29 | 2021-11-25 | 59.290 | 13,358 | -810 | 0.00% | 792,000 |
| 2021-09-03 | 2021-09-01 | 58.857 | 14,168 | +208 | 0.00% | 833,891 |
| 2021-07-19 | 2021-07-15 | 59.108 | 13,960 | -1,595 | 0.00% | 825,149 |
| 2021-07-02 | 2021-06-29 | 58.168 | 15,555 | -798 | 0.00% | 904,802 |
| 2021-05-17 | 2021-05-13 | 64.645 | 16,353 | +2,130 | 0.00% | 1,057,138 |
| 2021-03-29 | 2021-03-25 | 59.507 | 14,223 | -769 | 0.00% | 846,369 |
| 2021-03-23 | 2021-03-19 | 59.312 | 14,992 | +769 | 0.00% | 889,205 |
| 2021-03-18 | 2021-03-16 | 59.767 | 14,223 | -25,371 | 0.00% | 850,069 |
| 2021-02-25 | 2021-02-23 | 56.450 | 39,594 | +25,371 | 0.00% | 2,235,099 |
| 2021-01-05 | 2020-12-31 | 54.174 | 14,223 | +1,538 | 0.00% | 770,520 |
| 2020-12-21 | 2020-12-17 | 51.573 | 12,685 | -769 | 0.00% | 654,201 |
| 2020-12-14 | 2020-12-10 | 52.028 | 13,454 | +769 | 0.00% | 699,986 |
| 2020-12-01 | 2020-11-27 | 52.093 | 12,685 | -1,538 | 0.00% | 660,801 |
| 2020-11-23 | 2020-11-19 | 52.093 | 14,223 | +1,538 | 0.00% | 740,920 |
| 2020-09-04 | 2020-09-02 | 53.830 | 12,685 | +210 | 0.00% | 682,837 |
| 2020-05-18 | 2020-05-14 | 64.607 | 12,475 | +472 | 0.00% | 805,971 |
| 2020-05-07 | 2020-05-05 | 62.614 | 12,003 | -13,822 | 0.00% | 751,553 |
| 2020-03-31 | 2020-03-27 | 55.397 | 25,825 | -728 | 0.00% | 1,430,628 |
| 2020-03-23 | 2020-03-19 | 53.404 | 26,553 | +8,002 | 0.00% | 1,418,031 |
| 2020-03-03 | 2020-02-28 | 72.992 | 18,551 | +7,275 | 0.00% | 1,354,076 |
| 2019-12-30 | 2019-12-24 | 75.810 | 11,276 | +364 | 0.00% | 854,834 |
| 2019-11-14 | 2019-11-12 | 76.016 | 10,912 | -728 | 0.00% | 829,489 |
| 2019-10-21 | 2019-10-17 | 76.429 | 11,640 | +728 | 0.00% | 889,629 |
| 2019-08-30 | 2019-08-28 | 75.583 | 10,912 | +136 | 0.00% | 824,761 |
| 2019-05-20 | 2019-05-16 | 91.174 | 10,776 | +296 | 0.00% | 982,491 |
| 2019-05-16 | 2019-05-14 | 91.603 | 10,480 | -699 | 0.00% | 960,004 |
| 2019-02-28 | 2019-02-26 | 93.536 | 11,179 | -7,685 | 0.00% | 1,045,635 |
| 2019-01-08 | 2019-01-04 | 85.163 | 18,864 | -699 | 0.00% | 1,606,506 |
| 2018-10-22 | 2018-10-18 | 86.594 | 19,563 | -6,986 | 0.00% | 1,694,036 |
| 2018-09-12 | 2018-09-10 | 85.019 | 26,549 | -699 | 0.00% | 2,257,181 |
| 2018-08-31 | 2018-08-29 | 82.944 | 27,248 | -699 | 0.00% | 2,260,059 |
| 2018-08-27 | 2018-08-23 | 83.144 | 27,947 | +332 | 0.00% | 2,323,636 |
| 2018-08-16 | 2018-08-14 | 82.782 | 27,615 | +346 | 0.00% | 2,286,032 |
| 2018-08-03 | 2018-08-01 | 83.362 | 27,269 | +690 | 0.00% | 2,273,189 |
| 2018-07-27 | 2018-07-25 | 86.693 | 26,579 | +345 | 0.00% | 2,304,219 |
| 2018-07-17 | 2018-07-13 | 88.431 | 26,234 | -690 | 0.00% | 2,319,910 |
| 2018-05-15 | 2018-05-11 | 93.730 | 26,924 | +2,071 | 0.00% | 2,523,579 |
| 2018-05-14 | 2018-05-10 | 93.209 | 24,853 | +1,347 | 0.00% | 2,316,513 |
| 2018-04-20 | 2018-04-18 | 92.166 | 23,506 | +3,358 | 0.00% | 2,166,461 |
| 2018-03-20 | 2018-03-16 | 99.611 | 20,148 | +671 | 0.00% | 2,006,964 |
| 2018-02-13 | 2018-02-09 | 96.410 | 19,477 | +3,358 | 0.00% | 1,877,774 |
| 2018-01-29 | 2018-01-25 | 103.706 | 16,119 | -671 | 0.00% | 1,671,632 |
| 2017-10-24 | 2017-10-20 | 102.217 | 16,790 | +671 | 0.00% | 1,716,219 |
| 2017-09-15 | 2017-09-13 | 103.333 | 16,119 | +672 | 0.00% | 1,665,632 |
| 2017-08-29 | 2017-08-25 | 104.674 | 15,447 | +672 | 0.00% | 1,616,892 |
| 2017-08-21 | 2017-08-17 | 108.083 | 14,775 | +140 | 0.00% | 1,596,927 |
| 2017-08-16 | 2017-08-14 | 107.331 | 14,635 | -333 | 0.00% | 1,570,795 |
| 2017-08-14 | 2017-08-10 | 107.106 | 14,968 | -332 | 0.00% | 1,603,162 |
| 2017-08-11 | 2017-08-09 | 107.407 | 15,300 | +332 | 0.00% | 1,643,321 |
| 2017-08-01 | 2017-07-28 | 109.511 | 14,968 | -332 | 0.00% | 1,639,162 |
| 2017-07-26 | 2017-07-24 | 108.609 | 15,300 | -666 | 0.00% | 1,661,720 |
| 2017-06-27 | 2017-06-23 | 100.642 | 15,966 | -665 | 0.00% | 1,606,850 |
| 2017-05-24 | 2017-05-22 | 99.439 | 16,631 | +665 | 0.00% | 1,653,777 |
| 2017-05-15 | 2017-05-11 | 106.398 | 15,966 | +379 | 0.00% | 1,698,757 |
| 2017-05-05 | 2017-05-02 | 105.244 | 15,587 | -649 | 0.00% | 1,640,432 |
| 2017-04-28 | 2017-04-26 | 104.705 | 16,236 | -650 | 0.00% | 1,699,985 |
| 2017-02-28 | 2017-02-24 | 98.700 | 16,886 | -649 | 0.00% | 1,666,640 |
| 2017-02-17 | 2017-02-15 | 98.623 | 17,535 | -649 | 0.00% | 1,729,346 |
| 2017-02-13 | 2017-02-09 | 96.698 | 18,184 | +649 | 0.00% | 1,758,353 |
| 2016-10-31 | 2016-10-27 | 97.237 | 17,535 | +649 | 0.00% | 1,705,046 |
| 2016-10-28 | 2016-10-26 | 97.776 | 16,886 | +650 | 0.00% | 1,651,040 |
| 2016-10-25 | 2016-10-20 | 97.160 | 16,236 | +649 | 0.00% | 1,577,486 |
| 2016-10-24 | 2016-10-19 | 97.006 | 15,587 | +650 | 0.00% | 1,512,029 |
| 2016-09-28 | 2016-09-26 | 103.858 | 14,937 | +649 | 0.00% | 1,551,324 |
| 2016-08-30 | 2016-08-26 | 104.768 | 14,288 | +135 | 0.00% | 1,496,927 |
| 2016-07-15 | 2016-07-13 | 100.727 | 14,153 | +643 | 0.00% | 1,425,584 |
| 2016-05-17 | 2016-05-13 | 119.204 | 13,510 | +280 | 0.00% | 1,610,447 |
| 2016-05-12 | 2016-05-10 | 119.760 | 13,230 | -630 | 0.00% | 1,584,419 |
| 2016-05-04 | 2016-04-29 | 116.426 | 13,860 | +630 | 0.00% | 1,613,669 |
| 2016-05-03 | 2016-04-28 | 117.855 | 13,230 | +630 | 0.00% | 1,559,220 |
| 2016-03-21 | 2016-03-17 | 119.045 | 12,600 | +630 | 0.00% | 1,499,971 |
| 2015-11-27 | 2015-11-25 | 109.204 | 11,970 | +1,260 | 0.00% | 1,307,175 |
| 2015-10-15 | 2015-10-13 | 110.950 | 10,710 | -630 | 0.00% | 1,188,277 |
| 2015-09-22 | 2015-09-18 | 109.522 | 11,340 | +630 | 0.00% | 1,241,976 |
| 2015-08-25 | 2015-08-21 | 103.816 | 10,710 | +630 | 0.00% | 1,111,874 |
| 2015-08-24 | 2015-08-20 | 104.057 | 10,080 | +93 | 0.00% | 1,048,892 |
| 2015-08-17 | 2015-08-13 | 107.501 | 9,987 | +624 | 0.00% | 1,073,615 |
| 2015-08-14 | 2015-08-12 | 107.581 | 9,363 | +624 | 0.00% | 1,007,284 |
| 2015-05-19 | 2015-05-15 | 105.791 | 8,739 | +197 | 0.00% | 924,507 |
| 2015-05-07 | 2015-05-05 | 107.102 | 8,542 | +6,101 | 0.00% | 914,866 |
| 2015-04-24 | 2015-04-22 | 108.905 | 2,441 | +611 | 0.00% | 265,837 |
| 2015-01-14 | 2015-01-12 | 97.596 | 1,830 | -1,221 | 0.00% | 178,602 |
| 2014-10-15 | 2014-10-13 | 91.533 | 3,051 | -3,051 | 0.00% | 279,266 |
| 2014-08-26 | 2014-08-22 | 95.680 | 6,102 | +56 | 0.00% | 583,840 |
| 2014-08-25 | 2014-08-21 | 97.086 | 6,046 | -3,023 | 0.00% | 586,982 |
| 2014-07-29 | 2014-07-25 | 90.057 | 9,069 | -605 | 0.00% | 816,725 |
| 2014-05-20 | 2014-05-16 | 90.461 | 9,674 | +247 | 0.00% | 875,117 |
| 2014-05-07 | 2014-05-02 | 86.218 | 9,427 | +589 | 0.00% | 812,775 |
| 2014-03-03 | 2014-02-27 | 86.218 | 8,838 | -589 | 0.00% | 761,993 |
| 2014-02-18 | 2014-02-14 | 79.429 | 9,427 | -589 | 0.00% | 748,777 |
| 2014-02-17 | 2014-02-13 | 78.580 | 10,016 | +589 | 0.00% | 787,061 |
| 2014-01-20 | 2014-01-16 | 79.768 | 9,427 | +589 | 0.00% | 751,977 |
| 2013-08-27 | 2013-08-23 | 89.189 | 8,838 | +84 | 0.00% | 788,250 |
| 2013-06-20 | 2013-06-18 | 92.701 | 8,754 | +584 | 0.00% | 811,508 |
| 2013-06-18 | 2013-06-14 | 88.932 | 8,170 | -584 | 0.00% | 726,572 |
| 2013-05-23 | 2013-05-21 | 101.093 | 8,754 | +193 | 0.00% | 884,969 |
| 2013-05-03 | 2013-04-30 | 98.640 | 8,561 | +570 | 0.00% | 844,459 |
| 2013-04-23 | 2013-04-19 | 96.450 | 7,991 | +571 | 0.00% | 770,733 |
| 2013-03-25 | 2013-03-21 | 92.245 | 7,420 | -2,283 | 0.00% | 684,460 |
| 2013-03-20 | 2013-03-18 | 91.982 | 9,703 | +2,854 | 0.00% | 892,505 |
| 2013-03-15 | 2013-03-13 | 92.333 | 6,849 | +2,854 | 0.00% | 632,388 |
| 2013-03-12 | 2013-03-08 | 91.369 | 3,995 | +570 | 0.00% | 365,020 |
| 2013-02-27 | 2013-02-25 | 88.916 | 3,425 | -1,141 | 0.00% | 304,538 |
| 2013-02-22 | 2013-02-20 | 90.844 | 4,566 | -2,854 | 0.00% | 414,792 |
| 2013-02-20 | 2013-02-18 | 88.478 | 7,420 | +571 | 0.00% | 656,509 |
| 2013-02-19 | 2013-02-15 | 88.566 | 6,849 | +571 | 0.00% | 606,588 |
| 2013-01-09 | 2013-01-07 | 82.872 | 6,278 | +2,853 | 0.00% | 520,269 |
| 2012-12-04 | 2012-11-30 | 82.959 | 3,425 | +1,142 | 0.00% | 284,136 |
| 2012-10-18 | 2012-10-16 | 81.558 | 2,283 | +1,141 | 0.00% | 186,196 |
| 2012-10-04 | 2012-09-28 | 82.259 | 1,142 | -570 | 0.00% | 93,939 |
| 2012-09-18 | 2012-09-14 | 80.507 | 1,712 | +570 | 0.00% | 137,827 |
| 2012-08-21 | 2012-08-17 | 84.456 | 1,142 | +10 | 0.00% | 96,449 |
| 2012-07-17 | 2012-07-13 | 83.838 | 1,132 | -566 | 0.00% | 94,904 |
| 2012-07-16 | 2012-07-12 | 83.926 | 1,698 | -566 | 0.00% | 142,506 |
| 2012-05-28 | 2012-05-24 | 82.161 | 2,264 | +59 | 0.00% | 186,013 |
| 2012-04-26 | 2012-04-24 | 82.161 | 2,205 | +551 | 0.00% | 181,165 |
| 2012-04-17 | 2012-04-13 | 82.977 | 1,654 | +551 | 0.00% | 137,245 |
| 2012-04-05 | 2012-04-02 | 84.972 | 1,103 | +552 | 0.00% | 93,725 |
| 2012-03-13 | 2012-03-09 | 86.061 | 551 | -552 | 0.00% | 47,419 |
| 2012-03-12 | 2012-03-08 | 85.063 | 1,103 | +552 | 0.00% | 93,825 |
| 2012-01-17 | 2012-01-13 | 78.352 | 551 | +551 | 0.00% | 43,172 |
| 2011-12-19 | 2011-12-15 | 79.169 | 0 | -551 | ||
| 2011-12-07 | 2011-12-05 | 79.531 | 551 | -1,103 | 0.00% | 43,822 |
| 2011-12-05 | 2011-12-01 | 78.080 | 1,654 | +1,103 | 0.00% | 129,145 |
| 2011-12-01 | 2011-11-29 | 77.808 | 551 | +551 | 0.00% | 42,872 |
| 2011-11-25 | 2011-11-23 | 79.350 | 0 | -551 | ||
| 2011-11-08 | 2011-11-04 | 78.534 | 551 | -552 | 0.00% | 43,272 |
| 2011-10-26 | 2011-10-24 | 77.174 | 1,103 | +552 | 0.00% | 85,122 |
| 2011-09-21 | 2011-09-19 | 82.887 | 551 | +551 | 0.00% | 45,671 |
| 2011-09-05 | 2011-09-01 | 87.149 | 0 | -1,103 | ||
| 2011-09-02 | 2011-08-31 | 85.607 | 1,103 | +1,103 | 0.00% | 94,425 |
| 2011-03-21 | 2011-03-17 | 67.754 | 0 | -2,664 | ||
| 2010-09-09 | 2010-09-07 | 57.431 | 2,664 | -1,599 | 0.00% | 152,996 |
| 2010-09-03 | 2010-09-01 | 57.337 | 4,263 | -5,328 | 0.00% | 244,429 |
| 2010-08-31 | 2010-08-27 | 56.838 | 9,591 | +106 | 0.00% | 545,137 |
| 2010-08-12 | 2010-08-10 | 56.838 | 9,485 | -5,269 | 0.00% | 539,112 |
| 2010-08-04 | 2010-08-02 | 56.079 | 14,754 | -4,216 | 0.00% | 827,394 |
| 2010-08-02 | 2010-07-29 | 54.846 | 18,970 | -1,053 | 0.00% | 1,040,424 |
| 2010-06-21 | 2010-06-17 | 52.284 | 20,023 | +5,269 | 0.00% | 1,046,878 |
| 2010-06-08 | 2010-06-04 | 52.853 | 14,754 | +1,054 | 0.00% | 779,795 |
| 2010-05-10 | 2010-05-06 | 53.897 | 13,700 | -1,054 | 0.00% | 738,387 |
| 2010-04-27 | 2010-04-23 | 58.722 | 14,754 | +426 | 0.00% | 866,392 |
| 2009-09-22 | 2009-09-18 | 53.739 | 14,328 | +1,023 | 0.00% | 769,978 |
| 2009-09-11 | 2009-09-09 | 54.130 | 13,305 | +10,235 | 0.00% | 720,203 |
| 2009-09-08 | 2009-09-04 | 56.328 | 3,070 | +34 | 0.00% | 172,927 |
| 2009-08-24 | 2009-08-20 | 55.439 | 3,036 | -40,477 | 0.00% | 168,312 |
| 2009-08-17 | 2009-08-13 | 56.328 | 43,513 | +10,119 | 0.00% | 2,450,999 |
| 2009-08-14 | 2009-08-12 | 57.415 | 33,394 | +10,120 | 0.00% | 1,917,317 |
| 2009-08-13 | 2009-08-11 | 58.304 | 23,274 | +10,119 | 0.00% | 1,356,976 |
| 2009-08-12 | 2009-08-10 | 58.502 | 13,155 | +10,119 | 0.00% | 769,594 |
| 2009-07-28 | 2009-07-24 | 55.340 | 3,036 | -1,518 | 0.00% | 168,012 |
| 2009-07-06 | 2009-07-02 | 54.055 | 4,554 | -1,012 | 0.00% | 246,167 |
| 2009-06-25 | 2009-06-23 | 55.834 | 5,566 | -506 | 0.00% | 310,771 |
| 2009-06-22 | 2009-06-18 | 55.636 | 6,072 | -506 | 0.00% | 337,823 |
| 2009-06-15 | 2009-06-11 | 53.759 | 6,578 | +1,518 | 0.00% | 353,624 |
| 2009-06-09 | 2009-06-05 | 54.549 | 5,060 | -1,012 | 0.00% | 276,019 |
| 2009-06-05 | 2009-06-03 | 54.549 | 6,072 | +2,530 | 0.00% | 331,223 |
| 2009-06-03 | 2009-06-01 | 56.130 | 3,542 | +506 | 0.00% | 198,814 |
| 2009-06-01 | 2009-05-27 | 56.427 | 3,036 | -2,024 | 0.00% | 171,312 |
| 2009-05-29 | 2009-05-26 | 56.130 | 5,060 | -1,012 | 0.00% | 284,019 |
| 2009-05-22 | 2009-05-20 | 55.241 | 6,072 | +1,012 | 0.00% | 335,423 |
| 2009-05-21 | 2009-05-19 | 55.142 | 5,060 | +2,024 | 0.00% | 279,019 |
| 2009-05-05 | 2009-04-30 | 61.075 | 3,036 | +576 | 0.00% | 185,424 |
| 2008-09-16 | 2008-09-11 | 70.306 | 2,460 | +21 | 0.00% | 172,953 |
| 2008-08-11 | 2008-08-07 | 73.893 | 2,439 | -488 | 0.00% | 180,225 |
| 2008-06-26 | 2008-06-24 | 68.359 | 2,927 | +488 | 0.00% | 200,086 |
| 2008-05-06 | 2008-05-02 | 72.927 | 2,439 | +60 | 0.00% | 177,870 |
| 2008-04-09 | 2008-04-07 | 69.460 | 2,379 | -476 | 0.00% | 165,245 |
| 2008-04-08 | 2008-04-03 | 66.833 | 2,855 | +476 | 0.00% | 190,807 |
| 2007-12-07 | 2007-12-05 | 64.101 | 2,379 | -1,428 | 0.00% | 152,495 |
| 2007-11-21 | 2007-11-19 | 67.148 | 3,807 | -475 | 0.00% | 255,632 |
| 2007-10-30 | 2007-10-26 | 62.419 | 4,282 | -952 | 0.00% | 267,279 |
| 2007-10-26 | 2007-10-24 | 60.528 | 5,234 | -1,903 | 0.00% | 316,802 |
| 2007-10-25 | 2007-10-23 | 58.741 | 7,137 | -952 | 0.00% | 419,237 |
| 2007-10-24 | 2007-10-22 | 57.375 | 8,089 | +952 | 0.00% | 464,108 |
| 2007-10-22 | 2007-10-17 | 59.372 | 7,137 | +951 | 0.00% | 423,737 |
| 2007-10-16 | 2007-10-12 | 59.582 | 6,186 | +952 | 0.00% | 368,574 |
| 2007-10-09 | 2007-10-05 | 59.792 | 5,234 | +952 | 0.00% | 312,952 |
| 2007-10-04 | 2007-10-02 | 64.521 | 4,282 | -476 | 0.00% | 276,278 |
| 2007-10-02 | 2007-09-27 | 60.738 | 4,758 | -1,903 | 0.00% | 288,991 |
| 2007-09-18 | 2007-09-14 | 60.265 | 6,661 | +1,006 | 0.00% | 401,426 |
| 2007-09-10 | 2007-09-06 | 60.477 | 5,655 | +471 | 0.00% | 341,999 |
| 2007-09-07 | 2007-09-05 | 59.628 | 5,184 | +943 | 0.00% | 309,114 |
| 2007-09-04 | 2007-08-31 | 61.220 | 4,241 | -943 | 0.00% | 259,634 |
| 2007-08-27 | 2007-08-23 | 58.886 | 5,184 | +2,356 | 0.00% | 305,264 |
| 2007-06-26 | 2007-06-22 | 61.220 | 2,828 | 0.00% | 173,130 |
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