History of CCASS shareholding
Participant: PRIME SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 92.800 | 5,600 | +0 | 0.00% | 519,680 |
| 2025-10-13 | 2025-10-09 | 95.350 | 5,600 | +0 | 0.00% | 533,960 |
| 2025-10-10 | 2025-10-08 | 90.100 | 5,600 | +0 | 0.00% | 504,560 |
| 2025-10-09 | 2025-10-06 | 89.300 | 5,600 | +0 | 0.00% | 500,080 |
| 2025-10-08 | 2025-10-03 | 83.900 | 5,600 | +0 | 0.00% | 469,840 |
| 2025-10-06 | 2025-10-02 | 85.000 | 5,600 | -1,200 | 0.00% | 476,000 |
| 2025-09-29 | 2025-09-25 | 81.450 | 6,800 | +200 | 0.00% | 553,860 |
| 2025-09-22 | 2025-09-18 | 76.450 | 6,600 | -200 | 0.00% | 504,570 |
| 2025-09-01 | 2025-08-28 | 72.700 | 6,800 | -200 | 0.00% | 494,360 |
| 2025-08-29 | 2025-08-27 | 70.000 | 7,000 | +400 | 0.00% | 490,000 |
| 2025-08-27 | 2025-08-25 | 75.000 | 6,600 | -200 | 0.00% | 495,000 |
| 2025-08-25 | 2025-08-21 | 66.050 | 6,800 | +100 | 0.00% | 449,140 |
| 2025-08-12 | 2025-08-08 | 69.261 | 6,700 | +1,000 | 0.00% | 464,049 |
| 2025-08-11 | 2025-08-07 | 69.713 | 5,700 | +21 | 0.00% | 397,362 |
| 2025-07-30 | 2025-07-28 | 69.110 | 5,679 | +997 | 0.00% | 392,478 |
| 2025-07-29 | 2025-07-25 | 70.867 | 4,682 | +1,195 | 0.00% | 331,799 |
| 2025-07-28 | 2025-07-24 | 70.466 | 3,487 | -1,594 | 0.00% | 245,713 |
| 2025-07-23 | 2025-07-21 | 63.439 | 5,081 | +996 | 0.00% | 322,334 |
| 2025-07-22 | 2025-07-18 | 62.485 | 4,085 | +997 | 0.00% | 255,253 |
| 2025-07-09 | 2025-07-07 | 58.219 | 3,088 | +996 | 0.00% | 179,781 |
| 2025-06-26 | 2025-06-24 | 55.710 | 2,092 | -399 | 0.00% | 116,545 |
| 2025-06-24 | 2025-06-20 | 53.251 | 2,491 | -498 | 0.00% | 132,647 |
| 2025-06-16 | 2025-06-12 | 54.556 | 2,989 | +399 | 0.00% | 163,067 |
| 2025-06-05 | 2025-06-03 | 54.656 | 2,590 | -996 | 0.00% | 141,559 |
| 2025-05-14 | 2025-05-12 | 56.234 | 3,586 | -997 | 0.00% | 201,654 |
| 2025-05-13 | 2025-05-09 | 54.114 | 4,583 | +27 | 0.00% | 248,003 |
| 2025-05-06 | 2025-04-30 | 52.700 | 4,556 | -991 | 0.00% | 240,102 |
| 2025-04-29 | 2025-04-25 | 50.883 | 5,547 | -990 | 0.00% | 282,248 |
| 2025-04-14 | 2025-04-10 | 48.460 | 6,537 | -991 | 0.00% | 316,783 |
| 2025-04-09 | 2025-04-07 | 44.725 | 7,528 | -990 | 0.00% | 336,686 |
| 2025-03-05 | 2025-03-03 | 58.455 | 8,518 | +198 | 0.00% | 497,918 |
| 2025-02-28 | 2025-02-26 | 64.664 | 8,320 | +396 | 0.00% | 538,002 |
| 2024-12-06 | 2024-12-04 | 77.284 | 7,924 | +990 | 0.00% | 612,395 |
| 2024-11-22 | 2024-11-20 | 75.921 | 6,934 | +496 | 0.00% | 526,433 |
| 2024-11-18 | 2024-11-14 | 75.214 | 6,438 | -991 | 0.00% | 484,227 |
| 2024-11-15 | 2024-11-13 | 76.123 | 7,429 | +495 | 0.00% | 565,514 |
| 2024-11-12 | 2024-11-08 | 84.048 | 6,934 | +991 | 0.00% | 582,787 |
| 2024-10-22 | 2024-10-18 | 94.396 | 5,943 | -495 | 0.00% | 560,995 |
| 2024-10-15 | 2024-10-10 | 93.689 | 6,438 | -496 | 0.00% | 603,171 |
| 2024-09-27 | 2024-09-25 | 83.896 | 6,934 | +991 | 0.00% | 581,737 |
| 2024-09-12 | 2024-09-10 | 79.101 | 5,943 | +990 | 0.00% | 470,096 |
| 2024-09-10 | 2024-09-05 | 86.774 | 4,953 | +1,486 | 0.00% | 429,790 |
| 2024-09-03 | 2024-08-30 | 88.641 | 3,467 | -990 | 0.00% | 307,320 |
| 2024-09-02 | 2024-08-29 | 87.682 | 4,457 | +1,485 | 0.00% | 390,800 |
| 2024-08-30 | 2024-08-28 | 88.036 | 2,972 | +1,486 | 0.00% | 261,642 |
| 2024-08-29 | 2024-08-27 | 87.581 | 1,486 | +495 | 0.00% | 130,146 |
| 2024-08-27 | 2024-08-23 | 87.884 | 991 | -1,981 | 0.00% | 87,093 |
| 2024-08-23 | 2024-08-21 | 87.783 | 2,972 | -495 | 0.00% | 260,892 |
| 2024-08-22 | 2024-08-20 | 88.490 | 3,467 | +2,377 | 0.00% | 306,794 |
| 2024-08-21 | 2024-08-19 | 86.117 | 1,090 | -1,882 | 0.00% | 93,868 |
| 2024-08-13 | 2024-08-09 | 74.660 | 2,972 | +1,981 | 0.00% | 221,890 |
| 2024-08-12 | 2024-08-08 | 74.305 | 991 | +5 | 0.00% | 73,637 |
| 2024-07-24 | 2024-07-22 | 115.744 | 986 | -493 | 0.00% | 114,123 |
| 2024-07-18 | 2024-07-16 | 117.773 | 1,479 | -394 | 0.00% | 174,186 |
| 2024-07-17 | 2024-07-15 | 116.150 | 1,873 | -591 | 0.00% | 217,548 |
| 2024-07-15 | 2024-07-11 | 111.382 | 2,464 | +492 | 0.00% | 274,445 |
| 2024-07-04 | 2024-07-02 | 111.889 | 1,972 | -985 | 0.00% | 220,645 |
| 2024-07-02 | 2024-06-27 | 110.976 | 2,957 | -493 | 0.00% | 328,156 |
| 2024-06-28 | 2024-06-26 | 104.890 | 3,450 | -986 | 0.00% | 361,869 |
| 2024-05-30 | 2024-05-28 | 100.528 | 4,436 | -493 | 0.00% | 445,941 |
| 2024-05-21 | 2024-05-17 | 95.861 | 4,929 | +986 | 0.00% | 472,501 |
| 2024-05-17 | 2024-05-14 | 99.564 | 3,943 | +493 | 0.00% | 392,581 |
| 2024-05-14 | 2024-05-10 | 100.209 | 3,450 | +493 | 0.00% | 345,722 |
| 2024-05-13 | 2024-05-09 | 103.277 | 2,957 | +512 | 0.00% | 305,390 |
| 2024-04-29 | 2024-04-25 | 97.602 | 2,445 | +489 | 0.00% | 238,637 |
| 2024-04-25 | 2024-04-23 | 97.806 | 1,956 | +489 | 0.00% | 191,309 |
| 2024-04-24 | 2024-04-22 | 97.500 | 1,467 | +489 | 0.00% | 143,032 |
| 2024-01-24 | 2024-01-22 | 74.748 | 978 | -196 | 0.00% | 73,104 |
| 2023-12-20 | 2023-12-18 | 77.713 | 1,174 | +196 | 0.00% | 91,236 |
| 2023-11-21 | 2023-11-17 | 73.419 | 978 | -293 | 0.00% | 71,804 |
| 2023-10-24 | 2023-10-19 | 73.879 | 1,271 | +293 | 0.00% | 93,900 |
| 2023-10-19 | 2023-10-17 | 74.646 | 978 | -489 | 0.00% | 73,004 |
| 2023-10-05 | 2023-10-03 | 72.089 | 1,467 | -684 | 0.00% | 105,755 |
| 2023-10-04 | 2023-09-29 | 71.680 | 2,151 | -196 | 0.00% | 154,185 |
| 2023-09-20 | 2023-09-18 | 72.805 | 2,347 | +196 | 0.00% | 170,874 |
| 2023-09-15 | 2023-09-13 | 76.947 | 2,151 | +293 | 0.00% | 165,512 |
| 2023-09-14 | 2023-09-12 | 77.202 | 1,858 | +195 | 0.00% | 143,442 |
| 2023-09-13 | 2023-09-11 | 78.122 | 1,663 | -391 | 0.00% | 129,918 |
| 2023-09-06 | 2023-09-04 | 79.554 | 2,054 | +391 | 0.00% | 163,404 |
| 2023-09-05 | 2023-08-31 | 80.321 | 1,663 | -782 | 0.00% | 133,574 |
| 2023-09-04 | 2023-08-30 | 80.014 | 2,445 | +782 | 0.00% | 195,635 |
| 2023-08-28 | 2023-08-24 | 83.593 | 1,663 | -782 | 0.00% | 139,015 |
| 2023-08-14 | 2023-08-10 | 79.928 | 2,445 | +19 | 0.00% | 195,425 |
| 2023-08-09 | 2023-08-07 | 83.381 | 2,426 | -97 | 0.00% | 202,282 |
| 2023-07-31 | 2023-07-27 | 76.476 | 2,523 | +97 | 0.00% | 192,948 |
| 2023-07-06 | 2023-07-04 | 82.299 | 2,426 | -97 | 0.00% | 199,657 |
| 2023-06-19 | 2023-06-15 | 83.793 | 2,523 | +97 | 0.00% | 211,410 |
| 2023-06-15 | 2023-06-13 | 86.370 | 2,426 | -194 | 0.00% | 209,534 |
| 2023-06-02 | 2023-05-31 | 68.746 | 2,620 | -97 | 0.00% | 180,113 |
| 2023-05-31 | 2023-05-29 | 69.106 | 2,717 | -97 | 0.00% | 187,762 |
| 2023-05-23 | 2023-05-19 | 64.365 | 2,814 | +97 | 0.00% | 181,124 |
| 2023-05-12 | 2023-05-10 | 65.676 | 2,717 | +84 | 0.00% | 178,442 |
| 2023-04-28 | 2023-04-26 | 65.676 | 2,633 | +94 | 0.00% | 172,925 |
| 2023-03-06 | 2023-03-02 | 80.088 | 2,539 | -94 | 0.00% | 203,342 |
| 2022-08-12 | 2022-08-10 | 70.724 | 2,633 | +52 | 0.00% | 186,216 |
| 2022-07-27 | 2022-07-25 | 69.151 | 2,581 | -92 | 0.00% | 178,479 |
| 2022-07-06 | 2022-07-04 | 70.724 | 2,673 | -93 | 0.00% | 189,045 |
| 2022-06-29 | 2022-06-27 | 75.280 | 2,766 | +93 | 0.00% | 208,224 |
| 2022-06-27 | 2022-06-23 | 73.490 | 2,673 | +92 | 0.00% | 196,438 |
| 2022-05-12 | 2022-05-10 | 91.258 | 2,581 | +171 | 0.00% | 235,536 |
| 2022-03-29 | 2022-03-25 | 94.162 | 2,410 | +172 | 0.00% | 226,931 |
| 2022-03-21 | 2022-03-17 | 94.917 | 2,238 | -258 | 0.00% | 212,425 |
| 2022-03-09 | 2022-03-07 | 86.494 | 2,496 | +172 | 0.00% | 215,890 |
| 2022-03-03 | 2022-03-01 | 99.042 | 2,324 | +86 | 0.00% | 230,173 |
| 2022-02-23 | 2022-02-21 | 95.266 | 2,238 | -344 | 0.00% | 213,205 |
| 2022-01-27 | 2022-01-25 | 93.175 | 2,582 | +344 | 0.00% | 240,577 |
| 2021-12-23 | 2021-12-21 | 94.394 | 2,238 | -172 | 0.00% | 211,255 |
| 2021-12-21 | 2021-12-17 | 93.349 | 2,410 | +172 | 0.00% | 224,971 |
| 2021-11-09 | 2021-11-05 | 94.801 | 2,238 | -172 | 0.00% | 212,165 |
| 2021-11-05 | 2021-11-03 | 93.349 | 2,410 | +172 | 0.00% | 224,971 |
| 2021-10-21 | 2021-10-19 | 99.506 | 2,238 | -258 | 0.00% | 222,695 |
| 2021-10-18 | 2021-10-12 | 93.175 | 2,496 | +258 | 0.00% | 232,564 |
| 2021-08-18 | 2021-08-16 | 110.369 | 2,238 | -86 | 0.00% | 247,006 |
| 2021-08-17 | 2021-08-13 | 114.842 | 2,324 | -172 | 0.00% | 266,892 |
| 2021-08-12 | 2021-08-10 | 120.153 | 2,496 | +32 | 0.00% | 299,903 |
| 2021-08-10 | 2021-08-06 | 120.506 | 2,464 | -255 | 0.00% | 296,928 |
| 2021-08-09 | 2021-08-05 | 120.036 | 2,719 | -340 | 0.00% | 326,377 |
| 2021-08-05 | 2021-08-03 | 116.505 | 3,059 | +255 | 0.00% | 356,390 |
| 2021-08-04 | 2021-08-02 | 119.212 | 2,804 | -255 | 0.00% | 334,270 |
| 2021-08-03 | 2021-07-30 | 117.682 | 3,059 | +510 | 0.00% | 359,990 |
| 2021-08-02 | 2021-07-29 | 119.683 | 2,549 | -425 | 0.00% | 305,071 |
| 2021-07-30 | 2021-07-28 | 117.800 | 2,974 | +425 | 0.00% | 350,337 |
| 2021-07-29 | 2021-07-27 | 117.800 | 2,549 | +255 | 0.00% | 300,272 |
| 2021-07-26 | 2021-07-22 | 123.566 | 2,294 | -340 | 0.00% | 283,461 |
| 2021-07-23 | 2021-07-21 | 118.741 | 2,634 | -255 | 0.00% | 312,764 |
| 2021-07-21 | 2021-07-19 | 120.036 | 2,889 | +1,274 | 0.00% | 346,783 |
| 2021-07-20 | 2021-07-16 | 126.744 | 1,615 | -169 | 0.00% | 204,691 |
| 2021-07-15 | 2021-07-13 | 129.097 | 1,784 | +85 | 0.00% | 230,310 |
| 2021-07-14 | 2021-07-12 | 131.804 | 1,699 | -340 | 0.00% | 223,935 |
| 2021-07-12 | 2021-07-08 | 125.684 | 2,039 | +255 | 0.00% | 256,271 |
| 2021-07-07 | 2021-07-05 | 128.980 | 1,784 | -510 | 0.00% | 230,100 |
| 2021-07-06 | 2021-07-02 | 126.861 | 2,294 | -255 | 0.00% | 291,020 |
| 2021-05-21 | 2021-05-18 | 120.389 | 2,549 | -340 | 0.00% | 306,871 |
| 2021-05-20 | 2021-05-17 | 118.035 | 2,889 | +85 | 0.00% | 341,004 |
| 2021-05-17 | 2021-05-13 | 117.506 | 2,804 | -340 | 0.00% | 329,486 |
| 2021-05-14 | 2021-05-12 | 123.260 | 3,144 | -1,020 | 0.00% | 387,529 |
| 2021-05-13 | 2021-05-11 | 131.061 | 4,164 | +1,248 | 0.00% | 545,739 |
| 2021-05-12 | 2021-05-10 | 135.022 | 2,916 | +1,250 | 0.00% | 393,724 |
| 2021-05-10 | 2021-05-06 | 134.422 | 1,666 | -84 | 0.00% | 223,947 |
| 2021-05-07 | 2021-05-05 | 132.381 | 1,750 | +917 | 0.00% | 231,667 |
| 2021-05-06 | 2021-05-04 | 138.382 | 833 | -84 | 0.00% | 115,273 |
| 2021-04-30 | 2021-04-28 | 149.904 | 917 | -833 | 0.00% | 137,462 |
| 2021-04-28 | 2021-04-26 | 140.663 | 1,750 | +84 | 0.00% | 246,160 |
| 2021-04-23 | 2021-04-21 | 142.583 | 1,666 | -84 | 0.00% | 237,543 |
| 2021-04-22 | 2021-04-20 | 120.619 | 1,750 | +84 | 0.00% | 211,084 |
| 2021-04-08 | 2021-04-01 | 120.019 | 1,666 | -167 | 0.00% | 199,952 |
| 2021-03-29 | 2021-03-25 | 116.479 | 1,833 | +167 | 0.00% | 213,506 |
| 2021-03-15 | 2021-03-11 | 120.139 | 1,666 | +83 | 0.00% | 200,152 |
| 2021-03-10 | 2021-03-08 | 111.498 | 1,583 | +167 | 0.00% | 176,501 |
| 2021-03-03 | 2021-03-01 | 125.180 | 1,416 | -84 | 0.00% | 177,255 |
| 2021-03-02 | 2021-02-26 | 129.501 | 1,500 | +833 | 0.00% | 194,251 |
| 2021-02-26 | 2021-02-24 | 131.781 | 667 | -83 | 0.00% | 87,898 |
| 2021-02-23 | 2021-02-19 | 141.383 | 750 | +83 | 0.00% | 106,037 |
| 2021-02-17 | 2021-02-11 | 144.623 | 667 | +84 | 0.00% | 96,464 |
| 2021-02-10 | 2021-02-08 | 142.343 | 583 | -84 | 0.00% | 82,986 |
| 2021-02-01 | 2021-01-28 | 134.422 | 667 | +84 | 0.00% | 89,659 |
| 2021-01-25 | 2021-01-21 | 157.465 | 583 | -833 | 0.00% | 91,802 |
| 2021-01-21 | 2021-01-19 | 140.423 | 1,416 | +833 | 0.00% | 198,839 |
| 2021-01-20 | 2021-01-18 | 143.303 | 583 | -167 | 0.00% | 83,546 |
| 2021-01-19 | 2021-01-15 | 131.541 | 750 | -1,500 | 0.00% | 98,656 |
| 2020-12-21 | 2020-12-17 | 120.019 | 2,250 | -83 | 0.00% | 270,044 |
| 2020-11-25 | 2020-11-23 | 104.897 | 2,333 | -83 | 0.00% | 244,725 |
| 2020-08-13 | 2020-08-11 | 111.716 | 2,416 | +19 | 0.00% | 269,906 |
| 2020-08-05 | 2020-08-03 | 106.454 | 2,397 | -1,571 | 0.00% | 255,170 |
| 2020-08-03 | 2020-07-30 | 107.845 | 3,968 | +83 | 0.00% | 427,929 |
| 2020-07-28 | 2020-07-24 | 118.611 | 3,885 | +1,570 | 0.00% | 460,805 |
| 2020-05-14 | 2020-05-12 | 99.091 | 2,315 | +21 | 0.00% | 229,396 |
| 2020-02-20 | 2020-02-18 | 122.155 | 2,294 | +1,147 | 0.00% | 280,225 |
| 2020-02-19 | 2020-02-17 | 135.823 | 1,147 | +246 | 0.00% | 155,789 |
| 2020-01-16 | 2020-01-14 | 143.389 | 901 | -164 | 0.00% | 129,194 |
| 2019-10-16 | 2019-10-14 | 129.111 | 1,065 | -1,229 | 0.00% | 137,504 |
| 2019-10-14 | 2019-10-10 | 123.864 | 2,294 | -410 | 0.00% | 284,144 |
| 2019-09-09 | 2019-09-05 | 119.776 | 2,704 | -1,639 | 0.00% | 323,874 |
| 2019-08-15 | 2019-08-13 | 107.919 | 4,343 | +63 | 0.00% | 468,691 |
| 2019-08-09 | 2019-08-07 | 104.080 | 4,280 | -81 | 0.00% | 445,463 |
| 2019-08-06 | 2019-08-02 | 106.928 | 4,361 | +81 | 0.00% | 466,314 |
| 2019-05-16 | 2019-05-14 | 100.489 | 4,280 | +808 | 0.00% | 430,093 |
| 2019-05-14 | 2019-05-09 | 108.867 | 3,472 | +55 | 0.00% | 377,986 |
| 2019-05-08 | 2019-05-06 | 107.357 | 3,417 | +795 | 0.00% | 366,837 |
| 2018-08-09 | 2018-08-07 | 120.323 | 2,622 | +36 | 0.00% | 315,488 |
| 2018-07-31 | 2018-07-27 | 119.685 | 2,586 | +783 | 0.00% | 309,506 |
| 2018-05-10 | 2018-05-08 | 132.077 | 1,803 | +23 | 0.00% | 238,135 |
| 2018-03-26 | 2018-03-22 | 147.973 | 1,780 | +387 | 0.00% | 263,391 |
| 2018-03-09 | 2018-03-07 | 152.884 | 1,393 | +387 | 0.00% | 212,967 |
| 2017-12-21 | 2017-12-19 | 139.831 | 1,006 | -619 | 0.00% | 140,670 |
| 2017-12-20 | 2017-12-18 | 134.662 | 1,625 | +619 | 0.00% | 218,825 |
| 2017-11-15 | 2017-11-13 | 169.296 | 1,006 | -464 | 0.00% | 170,312 |
| 2017-11-14 | 2017-11-10 | 161.413 | 1,470 | -774 | 0.00% | 237,277 |
| 2017-11-06 | 2017-11-02 | 151.850 | 2,244 | -387 | 0.00% | 340,751 |
| 2017-10-25 | 2017-10-23 | 150.557 | 2,631 | -774 | 0.00% | 396,116 |
| 2017-10-16 | 2017-10-12 | 150.428 | 3,405 | -619 | 0.00% | 512,208 |
| 2017-10-03 | 2017-09-28 | 147.585 | 4,024 | -154 | 0.00% | 593,882 |
| 2017-09-07 | 2017-09-05 | 136.083 | 4,178 | -233 | 0.00% | 568,555 |
| 2017-08-11 | 2017-08-09 | 130.739 | 4,411 | +387 | 0.00% | 576,689 |
| 2017-08-10 | 2017-08-08 | 134.598 | 4,024 | +49 | 0.00% | 541,620 |
| 2017-06-14 | 2017-06-12 | 145.062 | 3,975 | +611 | 0.00% | 576,621 |
| 2017-06-12 | 2017-06-08 | 152.649 | 3,364 | -382 | 0.00% | 513,510 |
| 2017-05-22 | 2017-05-18 | 148.463 | 3,746 | +382 | 0.00% | 556,142 |
| 2017-05-19 | 2017-05-17 | 151.210 | 3,364 | +1,147 | 0.00% | 508,669 |
| 2017-05-18 | 2017-05-16 | 156.311 | 2,217 | +764 | 0.00% | 346,542 |
| 2017-05-17 | 2017-05-15 | 158.273 | 1,453 | -1,070 | 0.00% | 229,971 |
| 2017-05-15 | 2017-05-11 | 158.011 | 2,523 | +1,070 | 0.00% | 398,663 |
| 2017-05-11 | 2017-05-09 | 157.862 | 1,453 | -744 | 0.00% | 229,373 |
| 2017-05-10 | 2017-05-08 | 153.506 | 2,197 | -303 | 0.00% | 337,253 |
| 2017-05-08 | 2017-05-04 | 152.054 | 2,500 | +1,061 | 0.00% | 380,135 |
| 2017-05-02 | 2017-04-27 | 148.094 | 1,439 | -152 | 0.00% | 213,108 |
| 2017-04-28 | 2017-04-26 | 146.906 | 1,591 | -606 | 0.00% | 233,728 |
| 2017-04-27 | 2017-04-25 | 146.510 | 2,197 | +758 | 0.00% | 321,883 |
| 2017-04-25 | 2017-04-21 | 148.490 | 1,439 | -758 | 0.00% | 213,678 |
| 2017-02-21 | 2017-02-17 | 133.839 | 2,197 | -227 | 0.00% | 294,045 |
| 2017-02-01 | 2017-01-25 | 121.696 | 2,424 | -228 | 0.00% | 294,991 |
| 2016-12-29 | 2016-12-23 | 109.289 | 2,652 | -1,515 | 0.00% | 289,834 |
| 2016-11-17 | 2016-11-15 | 96.156 | 4,167 | -758 | 0.00% | 400,681 |
| 2016-11-11 | 2016-11-09 | 98.730 | 4,925 | +758 | 0.00% | 486,243 |
| 2016-09-20 | 2016-09-15 | 81.043 | 4,167 | +1,515 | 0.00% | 337,705 |
| 2016-08-15 | 2016-08-11 | 81.584 | 2,652 | +35 | 0.00% | 216,360 |
| 2016-08-05 | 2016-08-03 | 83.991 | 2,617 | -149 | 0.00% | 219,805 |
| 2016-08-03 | 2016-07-29 | 77.103 | 2,766 | +149 | 0.00% | 213,268 |
| 2016-05-12 | 2016-05-10 | 72.685 | 2,617 | +19 | 0.00% | 190,216 |
| 2015-10-02 | 2015-09-29 | 65.747 | 2,598 | -2,227 | 0.00% | 170,809 |
| 2015-09-30 | 2015-09-25 | 70.395 | 4,825 | +743 | 0.00% | 339,654 |
| 2015-09-24 | 2015-09-22 | 76.120 | 4,082 | +1,484 | 0.00% | 310,724 |
| 2015-08-17 | 2015-08-13 | 95.063 | 2,598 | +37 | 0.00% | 246,974 |
| 2015-06-02 | 2015-05-29 | 110.098 | 2,561 | +220 | 0.00% | 281,962 |
| 2015-05-29 | 2015-05-27 | 114.267 | 2,341 | +366 | 0.00% | 267,500 |
| 2015-05-14 | 2015-05-12 | 119.005 | 1,975 | +29 | 0.00% | 235,035 |
| 2014-11-03 | 2014-10-30 | 114.425 | 1,946 | -288 | 0.00% | 222,671 |
| 2014-10-23 | 2014-10-21 | 102.976 | 2,234 | -288 | 0.00% | 230,047 |
| 2014-08-18 | 2014-08-14 | 114.998 | 2,522 | +25 | 0.00% | 290,025 |
| 2014-07-29 | 2014-07-25 | 117.591 | 2,497 | +214 | 0.00% | 293,625 |
| 2014-07-28 | 2014-07-24 | 120.534 | 2,283 | +357 | 0.00% | 275,180 |
| 2014-05-02 | 2014-04-29 | 117.008 | 1,926 | +11 | 0.00% | 225,358 |
| 2014-04-04 | 2014-04-02 | 111.228 | 1,915 | -213 | 0.00% | 213,002 |
| 2014-03-07 | 2014-03-05 | 97.906 | 2,128 | +213 | 0.00% | 208,345 |
| 2014-01-23 | 2014-01-21 | 106.506 | 1,915 | -1,419 | 0.00% | 203,958 |
| 2013-11-19 | 2013-11-15 | 86.769 | 3,334 | -2,837 | 0.00% | 289,289 |
| 2013-11-08 | 2013-11-06 | 92.056 | 6,171 | -71 | 0.00% | 568,077 |
| 2013-11-07 | 2013-11-05 | 95.510 | 6,242 | -781 | 0.00% | 596,172 |
| 2013-11-06 | 2013-11-04 | 95.933 | 7,023 | -71 | 0.00% | 673,735 |
| 2013-11-04 | 2013-10-31 | 105.378 | 7,094 | +2,838 | 0.00% | 747,551 |
| 2013-10-30 | 2013-10-28 | 104.039 | 4,256 | +1,419 | 0.00% | 442,788 |
| 2013-10-23 | 2013-10-21 | 108.691 | 2,837 | -426 | 0.00% | 308,356 |
| 2013-10-22 | 2013-10-18 | 108.127 | 3,263 | +213 | 0.00% | 352,818 |
| 2013-10-21 | 2013-10-17 | 108.479 | 3,050 | -213 | 0.00% | 330,862 |
| 2013-10-17 | 2013-10-15 | 109.607 | 3,263 | +426 | 0.00% | 357,648 |
| 2013-10-16 | 2013-10-11 | 109.678 | 2,837 | -568 | 0.00% | 311,155 |
| 2013-10-10 | 2013-10-08 | 111.228 | 3,405 | +284 | 0.00% | 378,732 |
| 2013-10-09 | 2013-10-07 | 111.510 | 3,121 | +284 | 0.00% | 348,023 |
| 2013-10-08 | 2013-10-04 | 112.568 | 2,837 | +922 | 0.00% | 319,354 |
| 2013-09-27 | 2013-09-25 | 113.413 | 1,915 | -355 | 0.00% | 217,187 |
| 2013-09-25 | 2013-09-23 | 112.286 | 2,270 | -1,064 | 0.00% | 254,888 |
| 2013-09-13 | 2013-09-11 | 109.960 | 3,334 | +1,419 | 0.00% | 366,605 |
| 2013-09-11 | 2013-09-09 | 112.215 | 1,915 | -71 | 0.00% | 214,892 |
| 2013-09-09 | 2013-09-05 | 112.356 | 1,986 | -142 | 0.00% | 223,139 |
| 2013-08-16 | 2013-08-13 | 120.762 | 2,128 | +9 | 0.00% | 256,981 |
| 2013-07-02 | 2013-06-27 | 117.718 | 2,119 | +212 | 0.00% | 249,444 |
| 2013-06-24 | 2013-06-20 | 126.354 | 1,907 | -283 | 0.00% | 240,957 |
| 2013-05-02 | 2013-04-29 | 111.837 | 2,190 | +9 | 0.00% | 244,924 |
| 2013-02-01 | 2013-01-30 | 139.761 | 2,181 | +281 | 0.00% | 304,819 |
| 2013-01-28 | 2013-01-24 | 139.974 | 1,900 | -211 | 0.00% | 265,951 |
| 2013-01-10 | 2013-01-08 | 132.443 | 2,111 | -352 | 0.00% | 279,586 |
| 2013-01-09 | 2013-01-07 | 131.448 | 2,463 | +352 | 0.00% | 323,756 |
| 2013-01-08 | 2013-01-04 | 132.443 | 2,111 | -704 | 0.00% | 279,586 |
| 2013-01-07 | 2013-01-03 | 130.737 | 2,815 | +704 | 0.00% | 368,026 |
| 2012-09-03 | 2012-08-30 | 125.408 | 2,111 | -3,307 | 0.00% | 264,737 |
| 2012-08-28 | 2012-08-24 | 120.932 | 5,418 | +703 | 0.00% | 655,210 |
| 2012-08-16 | 2012-08-14 | 125.941 | 4,715 | +872 | 0.00% | 593,813 |
| 2012-08-15 | 2012-08-13 | 125.226 | 3,843 | +1,747 | 0.00% | 481,242 |
| 2012-08-13 | 2012-08-09 | 130.235 | 2,096 | +209 | 0.00% | 272,972 |
| 2012-06-27 | 2012-06-25 | 137.605 | 1,887 | -209 | 0.00% | 259,661 |
| 2012-06-05 | 2012-06-01 | 132.668 | 2,096 | +209 | 0.00% | 278,071 |
| 2012-05-18 | 2012-05-16 | 145.834 | 1,887 | +210 | 0.00% | 275,189 |
| 2012-05-17 | 2012-05-15 | 144.832 | 1,677 | +349 | 0.00% | 242,884 |
| 2012-05-02 | 2012-04-27 | 148.972 | 1,328 | +11 | 0.00% | 197,835 |
| 2012-04-27 | 2012-04-25 | 148.683 | 1,317 | +138 | 0.00% | 195,816 |
| 2012-04-26 | 2012-04-24 | 148.828 | 1,179 | +347 | 0.00% | 175,468 |
| 2012-02-20 | 2012-02-16 | 158.346 | 832 | -694 | 0.00% | 131,744 |
| 2012-02-13 | 2012-02-09 | 154.452 | 1,526 | -138 | 0.00% | 235,694 |
| 2012-01-26 | 2012-01-19 | 142.626 | 1,664 | -694 | 0.00% | 237,330 |
| 2012-01-12 | 2012-01-10 | 135.055 | 2,358 | -208 | 0.00% | 318,460 |
| 2012-01-06 | 2012-01-04 | 131.162 | 2,566 | -69 | 0.00% | 336,560 |
| 2011-11-09 | 2011-11-07 | 126.186 | 2,635 | -277 | 0.00% | 332,501 |
| 2011-11-07 | 2011-11-03 | 118.038 | 2,912 | +277 | 0.00% | 343,727 |
| 2011-11-04 | 2011-11-02 | 124.528 | 2,635 | +208 | 0.00% | 328,131 |
| 2011-11-01 | 2011-10-28 | 137.579 | 2,427 | -208 | 0.00% | 333,904 |
| 2011-10-21 | 2011-10-19 | 121.788 | 2,635 | -69 | 0.00% | 320,911 |
| 2011-10-18 | 2011-10-14 | 121.067 | 2,704 | -208 | 0.00% | 327,364 |
| 2011-10-17 | 2011-10-13 | 118.976 | 2,912 | -139 | 0.00% | 346,457 |
| 2011-10-11 | 2011-10-07 | 115.226 | 3,051 | -139 | 0.00% | 351,555 |
| 2011-10-10 | 2011-10-06 | 109.674 | 3,190 | -138 | 0.00% | 349,860 |
| 2011-09-05 | 2011-09-01 | 121.932 | 3,328 | -139 | 0.00% | 405,789 |
| 2011-08-26 | 2011-08-24 | 107.871 | 3,467 | -1,110 | 0.00% | 373,989 |
| 2011-08-25 | 2011-08-23 | 106.717 | 4,577 | +555 | 0.00% | 488,446 |
| 2011-08-22 | 2011-08-18 | 110.900 | 4,022 | +555 | 0.00% | 446,038 |
| 2011-08-19 | 2011-08-17 | 113.495 | 3,467 | -694 | 0.00% | 393,489 |
| 2011-08-18 | 2011-08-16 | 112.558 | 4,161 | +694 | 0.00% | 468,354 |
| 2011-08-15 | 2011-08-11 | 114.705 | 3,467 | +69 | 0.00% | 397,683 |
| 2011-08-05 | 2011-08-03 | 120.738 | 3,398 | +204 | 0.00% | 410,269 |
| 2011-08-02 | 2011-07-29 | 125.962 | 3,194 | +136 | 0.00% | 402,323 |
| 2011-08-01 | 2011-07-28 | 128.464 | 3,058 | +136 | 0.00% | 392,842 |
| 2011-07-15 | 2011-07-13 | 138.029 | 2,922 | +679 | 0.00% | 403,320 |
| 2011-07-13 | 2011-07-11 | 141.781 | 2,243 | +136 | 0.00% | 318,015 |
| 2011-07-12 | 2011-07-08 | 152.744 | 2,107 | +680 | 0.00% | 321,831 |
| 2011-07-07 | 2011-07-05 | 164.369 | 1,427 | -680 | 0.00% | 234,555 |
| 2011-06-09 | 2011-06-07 | 148.477 | 2,107 | +340 | 0.00% | 312,840 |
| 2011-05-25 | 2011-05-23 | 151.567 | 1,767 | +340 | 0.00% | 267,818 |
| 2011-05-23 | 2011-05-19 | 150.095 | 1,427 | +136 | 0.00% | 214,186 |
| 2011-05-12 | 2011-05-09 | 155.981 | 1,291 | -7,000 | 0.00% | 201,372 |
| 2011-05-09 | 2011-05-05 | 159.513 | 8,291 | +7,000 | 0.00% | 1,322,522 |
| 2011-05-03 | 2011-04-28 | 153.480 | 1,291 | -1,020 | 0.00% | 198,142 |
| 2011-04-27 | 2011-04-21 | 146.490 | 2,311 | +1,020 | 0.00% | 338,538 |
| 2011-04-18 | 2011-04-14 | 154.918 | 1,291 | +40 | 0.00% | 199,999 |
| 2011-04-07 | 2011-04-04 | 156.284 | 1,251 | -988 | 0.00% | 195,512 |
| 2011-03-29 | 2011-03-25 | 149.298 | 2,239 | -197 | 0.00% | 334,278 |
| 2011-03-24 | 2011-03-22 | 141.932 | 2,436 | -593 | 0.00% | 345,746 |
| 2011-03-18 | 2011-03-16 | 132.743 | 3,029 | +198 | 0.00% | 402,079 |
| 2011-03-15 | 2011-03-11 | 136.844 | 2,831 | +263 | 0.00% | 387,405 |
| 2011-03-14 | 2011-03-10 | 141.476 | 2,568 | +659 | 0.00% | 363,311 |
| 2011-03-11 | 2011-03-09 | 146.640 | 1,909 | +658 | 0.00% | 279,936 |
| 2011-03-07 | 2011-03-03 | 155.373 | 1,251 | +329 | 0.00% | 194,372 |
| 2011-02-25 | 2011-02-23 | 155.677 | 922 | +264 | 0.00% | 143,534 |
| 2011-02-17 | 2011-02-15 | 160.841 | 658 | -988 | 0.00% | 105,833 |
| 2011-01-26 | 2011-01-24 | 142.236 | 1,646 | +329 | 0.00% | 234,120 |
| 2011-01-25 | 2011-01-21 | 144.362 | 1,317 | +659 | 0.00% | 190,125 |
| 2010-11-12 | 2010-11-10 | 111.176 | 658 | -922 | 0.00% | 73,154 |
| 2010-11-08 | 2010-11-04 | 110.037 | 1,580 | -659 | 0.00% | 173,858 |
| 2010-11-05 | 2010-11-03 | 107.987 | 2,239 | -263 | 0.00% | 241,782 |
| 2010-11-02 | 2010-10-29 | 106.164 | 2,502 | +658 | 0.00% | 265,623 |
| 2010-10-19 | 2010-10-15 | 110.645 | 1,844 | -329 | 0.00% | 204,029 |
| 2010-10-18 | 2010-10-14 | 108.290 | 2,173 | -329 | 0.00% | 235,315 |
| 2010-08-17 | 2010-08-13 | 98.798 | 2,502 | +329 | 0.00% | 247,192 |
| 2010-08-13 | 2010-08-11 | 110.723 | 2,173 | +51 | 0.00% | 240,601 |
| 2010-08-05 | 2010-08-03 | 111.189 | 2,122 | -322 | 0.00% | 235,944 |
| 2010-08-03 | 2010-07-30 | 110.412 | 2,444 | +258 | 0.00% | 269,847 |
| 2010-06-25 | 2010-06-23 | 99.371 | 2,186 | -1,672 | 0.00% | 217,224 |
| 2010-06-23 | 2010-06-21 | 99.526 | 3,858 | +1,672 | 0.00% | 383,972 |
| 2010-05-24 | 2010-05-19 | 94.705 | 2,186 | +321 | 0.00% | 207,026 |
| 2010-05-10 | 2010-05-06 | 102.636 | 1,865 | +322 | 0.00% | 191,417 |
| 2010-05-07 | 2010-05-05 | 109.168 | 1,543 | +257 | 0.00% | 168,446 |
| 2010-05-06 | 2010-05-04 | 113.444 | 1,286 | +643 | 0.00% | 145,889 |
| 2010-04-28 | 2010-04-26 | 124.408 | 643 | -1,479 | 0.00% | 79,994 |
| 2010-04-27 | 2010-04-23 | 120.909 | 2,122 | -193 | 0.00% | 256,568 |
| 2010-04-26 | 2010-04-22 | 117.643 | 2,315 | -321 | 0.00% | 272,344 |
| 2010-04-23 | 2010-04-21 | 111.967 | 2,636 | +1,028 | 0.00% | 295,145 |
| 2010-04-22 | 2010-04-20 | 115.699 | 1,608 | +643 | 0.00% | 186,044 |
| 2010-04-15 | 2010-04-13 | 119.404 | 965 | +20 | 0.00% | 115,224 |
| 2010-03-05 | 2010-03-03 | 111.623 | 945 | +315 | 0.00% | 105,484 |
| 2010-02-18 | 2010-02-12 | 110.591 | 630 | -189 | 0.00% | 69,672 |
| 2010-02-17 | 2010-02-11 | 109.559 | 819 | -315 | 0.00% | 89,729 |
| 2010-02-04 | 2010-02-02 | 104.875 | 1,134 | +315 | 0.00% | 118,928 |
| 2010-02-02 | 2010-01-29 | 102.414 | 819 | +189 | 0.00% | 83,877 |
| 2009-12-11 | 2009-12-09 | 111.147 | 630 | -315 | 0.00% | 70,023 |
| 2009-11-27 | 2009-11-25 | 100.032 | 945 | +315 | 0.00% | 94,530 |
| 2009-11-03 | 2009-10-30 | 97.492 | 630 | -315 | 0.00% | 61,420 |
| 2009-09-25 | 2009-09-23 | 86.377 | 945 | -315 | 0.00% | 81,626 |
| 2009-09-11 | 2009-09-09 | 77.644 | 1,260 | +315 | 0.00% | 97,832 |
| 2009-08-13 | 2009-08-11 | 87.193 | 945 | +11 | 0.00% | 82,398 |
| 2009-08-05 | 2009-08-03 | 85.026 | 934 | -623 | 0.00% | 79,414 |
| 2009-08-03 | 2009-07-30 | 83.018 | 1,557 | -1,245 | 0.00% | 129,260 |
| 2009-07-31 | 2009-07-29 | 79.405 | 2,802 | +1,245 | 0.00% | 222,494 |
| 2009-06-16 | 2009-06-12 | 70.012 | 1,557 | -311 | 0.00% | 109,008 |
| 2009-06-15 | 2009-06-11 | 68.165 | 1,868 | +311 | 0.00% | 127,332 |
| 2009-04-15 | 2009-04-09 | 49.582 | 1,557 | +24 | 0.00% | 77,199 |
| 2009-03-20 | 2009-03-18 | 43.792 | 1,533 | -306 | 0.00% | 67,133 |
| 2009-02-19 | 2009-02-17 | 46.646 | 1,839 | +306 | 0.00% | 85,782 |
| 2008-09-18 | 2008-09-16 | 79.836 | 1,533 | -1,226 | 0.00% | 122,389 |
| 2008-09-17 | 2008-09-12 | 79.510 | 2,759 | +1,226 | 0.00% | 219,369 |
| 2008-08-14 | 2008-08-12 | 89.518 | 1,533 | +40 | 0.00% | 137,232 |
| 2008-07-17 | 2008-07-15 | 84.996 | 1,493 | +299 | 0.00% | 126,900 |
| 2008-07-07 | 2008-07-03 | 88.932 | 1,194 | +298 | 0.00% | 106,185 |
| 2008-05-15 | 2008-05-13 | 107.355 | 896 | -298 | 0.00% | 96,190 |
| 2008-05-13 | 2008-05-08 | 99.484 | 1,194 | +298 | 0.00% | 118,783 |
| 2008-04-10 | 2008-04-08 | 95.962 | 896 | +25 | 0.00% | 85,982 |
| 2008-03-07 | 2008-03-05 | 87.613 | 871 | -1,162 | 0.00% | 76,311 |
| 2007-11-16 | 2007-11-14 | 95.962 | 2,033 | -291 | 0.00% | 195,090 |
| 2007-11-15 | 2007-11-13 | 91.572 | 2,324 | +291 | 0.00% | 212,814 |
| 2007-11-08 | 2007-11-06 | 107.839 | 2,033 | +290 | 0.00% | 219,236 |
| 2007-11-07 | 2007-11-05 | 104.654 | 1,743 | +291 | 0.00% | 182,412 |
| 2007-10-31 | 2007-10-29 | 109.904 | 1,452 | +290 | 0.00% | 159,581 |
| 2007-08-14 | 2007-08-10 | 120.497 | 1,162 | +23 | 0.00% | 140,018 |
| 2007-06-26 | 2007-06-22 | 107.070 | 1,139 | 0.00% | 121,952 |
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