History of CCASS shareholding
Participant: HALCYON SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 103.500 | 299,232 | +0 | 0.00% | 30,970,512 |
| 2025-10-13 | 2025-10-09 | 104.000 | 299,232 | +0 | 0.00% | 31,120,128 |
| 2025-10-10 | 2025-10-08 | 110.600 | 299,232 | +0 | 0.00% | 33,095,059 |
| 2025-10-09 | 2025-10-06 | 110.900 | 299,232 | +0 | 0.00% | 33,184,829 |
| 2025-10-08 | 2025-10-03 | 109.900 | 299,232 | +0 | 0.00% | 32,885,597 |
| 2025-10-06 | 2025-10-02 | 110.800 | 299,232 | +0 | 0.00% | 33,154,906 |
| 2025-10-03 | 2025-09-30 | 109.400 | 299,232 | +0 | 0.00% | 32,735,981 |
| 2025-10-02 | 2025-09-29 | 108.800 | 299,232 | +2,000 | 0.00% | 32,556,442 |
| 2025-09-15 | 2025-09-11 | 105.100 | 297,232 | -400 | 0.00% | 31,239,083 |
| 2025-09-12 | 2025-09-10 | 104.400 | 297,632 | -800 | 0.00% | 31,072,781 |
| 2025-09-11 | 2025-09-09 | 102.400 | 298,432 | -400 | 0.00% | 30,559,437 |
| 2025-09-10 | 2025-09-08 | 101.700 | 298,832 | -1,200 | 0.00% | 30,391,214 |
| 2025-09-09 | 2025-09-05 | 102.100 | 300,032 | -7,200 | 0.00% | 30,633,267 |
| 2025-09-08 | 2025-09-04 | 99.600 | 307,232 | +400 | 0.00% | 30,600,307 |
| 2025-08-27 | 2025-08-25 | 101.500 | 306,832 | -400 | 0.00% | 31,143,448 |
| 2025-08-26 | 2025-08-22 | 101.300 | 307,232 | -1,200 | 0.00% | 31,122,602 |
| 2025-08-25 | 2025-08-21 | 100.900 | 308,432 | -800 | 0.00% | 31,120,789 |
| 2025-08-22 | 2025-08-20 | 99.500 | 309,232 | +400 | 0.00% | 30,768,584 |
| 2025-08-21 | 2025-08-19 | 99.050 | 308,832 | +400 | 0.00% | 30,589,810 |
| 2025-08-20 | 2025-08-18 | 98.450 | 308,432 | +800 | 0.00% | 30,365,130 |
| 2025-08-19 | 2025-08-15 | 100.300 | 307,632 | +400 | 0.00% | 30,855,490 |
| 2025-08-15 | 2025-08-13 | 102.284 | 307,232 | -1,200 | 0.00% | 31,424,820 |
| 2025-08-14 | 2025-08-12 | 100.974 | 308,432 | +2,363 | 0.00% | 31,143,503 |
| 2025-08-08 | 2025-08-06 | 97.749 | 306,069 | +397 | 0.00% | 29,917,920 |
| 2025-08-07 | 2025-08-05 | 97.044 | 305,672 | +397 | 0.00% | 29,663,491 |
| 2025-08-06 | 2025-08-04 | 97.144 | 305,275 | +1,191 | 0.00% | 29,655,728 |
| 2025-08-01 | 2025-07-30 | 97.699 | 304,084 | +5,557 | 0.00% | 29,708,566 |
| 2025-07-03 | 2025-06-30 | 95.683 | 298,527 | +1,191 | 0.00% | 28,563,992 |
| 2025-06-27 | 2025-06-25 | 96.338 | 297,336 | -1,588 | 0.00% | 28,644,794 |
| 2025-06-26 | 2025-06-24 | 94.827 | 298,924 | -5,160 | 0.00% | 28,345,931 |
| 2025-06-25 | 2025-06-23 | 92.509 | 304,084 | +794 | 0.00% | 28,130,442 |
| 2025-06-24 | 2025-06-20 | 92.962 | 303,290 | -397 | 0.00% | 28,194,525 |
| 2025-06-23 | 2025-06-19 | 91.904 | 303,687 | +397 | 0.00% | 27,910,097 |
| 2025-06-20 | 2025-06-18 | 92.509 | 303,290 | +397 | 0.00% | 28,056,991 |
| 2025-06-16 | 2025-06-12 | 93.265 | 302,893 | +794 | 0.00% | 28,249,188 |
| 2025-05-30 | 2025-05-28 | 92.660 | 302,099 | -3,970 | 0.00% | 27,992,477 |
| 2025-05-29 | 2025-05-27 | 93.113 | 306,069 | +397 | 0.00% | 28,499,132 |
| 2025-05-27 | 2025-05-23 | 93.869 | 305,672 | +794 | 0.00% | 28,693,190 |
| 2025-05-26 | 2025-05-22 | 93.315 | 304,878 | +397 | 0.00% | 28,449,680 |
| 2025-05-23 | 2025-05-21 | 93.265 | 304,481 | +1,588 | 0.00% | 28,397,292 |
| 2025-05-16 | 2025-05-14 | 91.501 | 302,893 | -1,191 | 0.00% | 27,715,033 |
| 2025-05-15 | 2025-05-13 | 90.342 | 304,084 | +397 | 0.00% | 27,471,614 |
| 2025-05-14 | 2025-05-12 | 90.695 | 303,687 | +397 | 0.00% | 27,542,859 |
| 2025-05-13 | 2025-05-09 | 88.176 | 303,290 | +397 | 0.00% | 26,742,774 |
| 2025-05-08 | 2025-05-06 | 88.614 | 302,893 | +2,703 | 0.00% | 26,840,461 |
| 2025-04-30 | 2025-04-28 | 87.190 | 300,190 | +786 | 0.00% | 26,173,614 |
| 2025-04-10 | 2025-04-08 | 73.921 | 299,404 | -4,720 | 0.00% | 22,132,239 |
| 2025-04-09 | 2025-04-07 | 74.633 | 304,124 | +4,720 | 0.00% | 22,697,608 |
| 2025-03-24 | 2025-03-20 | 91.308 | 299,404 | +394 | 0.00% | 27,338,034 |
| 2025-03-20 | 2025-03-18 | 90.546 | 299,010 | +787 | 0.00% | 27,074,035 |
| 2025-03-19 | 2025-03-17 | 89.122 | 298,223 | +786 | 0.00% | 26,578,251 |
| 2025-03-17 | 2025-03-13 | 87.088 | 297,437 | +1,181 | 0.00% | 25,903,336 |
| 2025-03-06 | 2025-03-04 | 96.528 | 296,256 | +8,997 | 0.00% | 28,596,855 |
| 2025-03-05 | 2025-03-03 | 95.689 | 287,259 | +763 | 0.00% | 27,487,411 |
| 2025-02-13 | 2025-02-11 | 87.876 | 286,496 | +381 | 0.00% | 25,176,184 |
| 2025-02-03 | 2025-01-24 | 83.787 | 286,115 | +382 | 0.00% | 23,972,577 |
| 2025-01-13 | 2025-01-09 | 79.277 | 285,733 | +763 | 0.00% | 22,652,155 |
| 2025-01-07 | 2025-01-03 | 78.648 | 284,970 | +381 | 0.00% | 22,412,367 |
| 2024-11-28 | 2024-11-26 | 75.030 | 284,589 | -1,907 | 0.00% | 21,352,812 |
| 2024-11-07 | 2024-11-05 | 76.746 | 286,496 | +3,078 | 0.00% | 21,987,490 |
| 2024-10-04 | 2024-10-02 | 74.043 | 283,418 | +377 | 0.00% | 20,985,164 |
| 2024-08-15 | 2024-08-13 | 69.150 | 283,041 | +3,401 | 0.00% | 19,572,206 |
| 2024-08-01 | 2024-07-30 | 71.725 | 279,640 | +1,864 | 0.00% | 20,057,103 |
| 2024-07-09 | 2024-07-05 | 72.744 | 277,776 | +1,491 | 0.00% | 20,206,538 |
| 2024-07-08 | 2024-07-04 | 73.871 | 276,285 | +745 | 0.00% | 20,409,331 |
| 2024-07-02 | 2024-06-27 | 73.280 | 275,540 | +2,983 | 0.00% | 20,191,699 |
| 2024-06-26 | 2024-06-24 | 72.798 | 272,557 | +373 | 0.00% | 19,841,509 |
| 2024-06-18 | 2024-06-14 | 72.047 | 272,184 | -4,474 | 0.00% | 19,609,933 |
| 2024-05-13 | 2024-05-09 | 72.637 | 276,658 | -1,864 | 0.00% | 20,095,527 |
| 2024-05-09 | 2024-05-07 | 77.447 | 278,522 | +7,782 | 0.00% | 21,570,645 |
| 2024-04-30 | 2024-04-26 | 72.169 | 270,740 | +360 | 0.00% | 19,539,004 |
| 2024-04-26 | 2024-04-24 | 71.891 | 270,380 | -3,600 | 0.00% | 19,437,916 |
| 2024-03-07 | 2024-03-05 | 69.512 | 273,980 | +10,988 | 0.00% | 19,044,914 |
| 2023-12-29 | 2023-12-27 | 72.406 | 262,992 | +345 | 0.00% | 19,042,194 |
| 2023-11-09 | 2023-11-07 | 68.812 | 262,647 | +3,515 | 0.00% | 18,073,380 |
| 2023-09-15 | 2023-09-13 | 69.223 | 259,132 | +2,171 | 0.00% | 17,937,915 |
| 2023-08-10 | 2023-08-08 | 76.022 | 256,961 | +3,152 | 0.00% | 19,534,676 |
| 2023-08-08 | 2023-08-04 | 75.844 | 253,809 | -1,684 | 0.00% | 19,249,832 |
| 2023-08-07 | 2023-08-03 | 74.715 | 255,493 | +5,052 | 0.00% | 19,089,242 |
| 2023-07-31 | 2023-07-27 | 77.150 | 250,441 | -7,803 | 0.00% | 19,321,624 |
| 2023-07-27 | 2023-07-25 | 76.616 | 258,244 | +10,087 | 0.00% | 19,785,589 |
| 2023-06-20 | 2023-06-16 | 72.458 | 248,157 | -5,481 | 0.00% | 17,981,064 |
| 2023-06-19 | 2023-06-15 | 71.330 | 253,638 | -4,378 | 0.00% | 18,091,991 |
| 2023-06-15 | 2023-06-13 | 71.152 | 258,016 | -3,367 | 0.00% | 18,358,301 |
| 2023-06-14 | 2023-06-12 | 71.271 | 261,383 | -1,684 | 0.00% | 18,628,918 |
| 2023-06-13 | 2023-06-09 | 71.271 | 263,067 | -2,020 | 0.00% | 18,748,937 |
| 2023-06-12 | 2023-06-08 | 71.211 | 265,087 | -18,521 | 0.00% | 18,877,160 |
| 2023-05-25 | 2023-05-23 | 70.795 | 283,608 | -3,368 | 0.00% | 20,078,153 |
| 2023-05-11 | 2023-05-09 | 71.381 | 286,976 | +3,787 | 0.00% | 20,484,654 |
| 2023-05-04 | 2023-05-02 | 70.599 | 283,189 | +333 | 0.00% | 19,992,761 |
| 2023-05-02 | 2023-04-27 | 67.710 | 282,856 | -1,106 | 0.00% | 19,152,095 |
| 2023-03-02 | 2023-02-28 | 73.585 | 283,962 | +8,504 | 0.00% | 20,895,295 |
| 2023-01-27 | 2023-01-20 | 70.607 | 275,458 | -3,223 | 0.00% | 19,449,178 |
| 2023-01-09 | 2023-01-05 | 63.596 | 278,681 | -1,612 | 0.00% | 17,722,901 |
| 2022-11-14 | 2022-11-10 | 52.738 | 280,293 | -322 | 0.00% | 14,782,054 |
| 2022-10-05 | 2022-09-30 | 51.187 | 280,615 | +322 | 0.00% | 14,363,770 |
| 2022-09-28 | 2022-09-26 | 52.428 | 280,293 | +32,557 | 0.00% | 14,695,100 |
| 2022-09-06 | 2022-09-02 | 59.687 | 247,736 | +1,612 | 0.00% | 14,786,582 |
| 2022-08-18 | 2022-08-16 | 65.227 | 246,124 | +3,346 | 0.00% | 16,053,932 |
| 2022-08-08 | 2022-08-04 | 64.913 | 242,778 | -2,225 | 0.00% | 15,759,330 |
| 2022-07-08 | 2022-07-06 | 61.768 | 245,003 | +2,225 | 0.00% | 15,133,229 |
| 2022-05-04 | 2022-04-29 | 61.076 | 242,778 | +2,544 | 0.00% | 14,827,819 |
| 2022-04-01 | 2022-03-30 | 67.869 | 240,234 | +11,765 | 0.00% | 16,304,393 |
| 2022-03-11 | 2022-03-09 | 65.724 | 228,469 | -1,590 | 0.00% | 15,015,931 |
| 2022-03-10 | 2022-03-08 | 64.056 | 230,059 | +13,189 | 0.00% | 14,736,665 |
| 2022-02-10 | 2022-02-08 | 78.469 | 216,870 | -2,398 | 0.00% | 17,017,491 |
| 2022-01-19 | 2022-01-17 | 73.398 | 219,268 | -2,398 | 0.00% | 16,093,729 |
| 2022-01-18 | 2022-01-14 | 72.797 | 221,666 | +7,494 | 0.00% | 16,136,620 |
| 2021-10-25 | 2021-10-21 | 62.054 | 214,172 | -14,987 | 0.00% | 13,290,288 |
| 2021-08-19 | 2021-08-17 | 59.262 | 229,159 | +2,878 | 0.00% | 13,580,453 |
| 2021-08-09 | 2021-08-05 | 58.519 | 226,281 | +2,368 | 0.00% | 13,241,700 |
| 2021-07-23 | 2021-07-21 | 57.235 | 223,913 | +14,798 | 0.00% | 12,815,645 |
| 2021-07-09 | 2021-07-07 | 60.276 | 209,115 | +592 | 0.00% | 12,604,563 |
| 2021-05-05 | 2021-05-03 | 63.925 | 208,523 | +1,577 | 0.00% | 13,329,776 |
| 2021-04-01 | 2021-03-30 | 61.425 | 206,946 | -95 | 0.00% | 12,711,555 |
| 2021-03-11 | 2021-03-09 | 67.533 | 207,041 | +5,053 | 0.00% | 13,982,000 |
| 2021-03-01 | 2021-02-25 | 66.009 | 201,988 | -578 | 0.00% | 13,332,967 |
| 2021-02-25 | 2021-02-23 | 64.693 | 202,566 | +1,444 | 0.00% | 13,104,539 |
| 2021-01-21 | 2021-01-19 | 60.675 | 201,122 | -289 | 0.00% | 12,203,152 |
| 2020-12-17 | 2020-12-15 | 56.797 | 201,411 | -2,021 | 0.00% | 11,439,456 |
| 2020-11-20 | 2020-11-18 | 54.303 | 203,432 | -2,021 | 0.00% | 11,046,982 |
| 2020-11-16 | 2020-11-12 | 53.126 | 205,453 | +1,443 | 0.00% | 10,914,810 |
| 2020-11-13 | 2020-11-11 | 54.372 | 204,010 | -12,993 | 0.00% | 11,092,500 |
| 2020-11-12 | 2020-11-10 | 52.225 | 217,003 | -3,465 | 0.00% | 11,333,014 |
| 2020-11-11 | 2020-11-09 | 48.277 | 220,468 | +14,437 | 0.00% | 10,643,554 |
| 2020-11-06 | 2020-11-04 | 46.823 | 206,031 | -2,887 | 0.00% | 9,646,896 |
| 2020-11-05 | 2020-11-03 | 46.823 | 208,918 | -7,219 | 0.00% | 9,782,073 |
| 2020-09-30 | 2020-09-28 | 42.667 | 216,137 | -3,465 | 0.00% | 9,221,852 |
| 2020-09-24 | 2020-09-22 | 39.758 | 219,602 | +32,320 | 0.00% | 8,730,850 |
| 2020-09-01 | 2020-08-28 | 47.100 | 187,282 | -922 | 0.00% | 8,820,908 |
| 2020-08-14 | 2020-08-12 | 49.524 | 188,204 | -3,465 | 0.00% | 9,320,586 |
| 2020-07-30 | 2020-07-28 | 48.208 | 191,669 | -2,310 | 0.00% | 9,239,946 |
| 2020-07-22 | 2020-07-20 | 50.701 | 193,979 | +3,465 | 0.00% | 9,834,995 |
| 2020-07-20 | 2020-07-16 | 51.533 | 190,514 | -8,663 | 0.00% | 9,817,664 |
| 2020-07-16 | 2020-07-14 | 51.048 | 199,177 | +8,663 | 0.00% | 10,167,519 |
| 2020-07-15 | 2020-07-13 | 51.602 | 190,514 | -7,219 | 0.00% | 9,830,860 |
| 2020-07-14 | 2020-07-10 | 50.424 | 197,733 | +7,219 | 0.00% | 9,970,544 |
| 2020-07-13 | 2020-07-09 | 51.394 | 190,514 | +5,775 | 0.00% | 9,791,272 |
| 2020-07-10 | 2020-07-08 | 51.255 | 184,739 | +7,219 | 0.00% | 9,468,880 |
| 2020-07-08 | 2020-07-06 | 54.442 | 177,520 | -11,550 | 0.00% | 9,664,473 |
| 2020-07-07 | 2020-07-03 | 51.879 | 189,070 | -5,775 | 0.00% | 9,808,730 |
| 2020-06-26 | 2020-06-23 | 51.879 | 194,845 | -578 | 0.00% | 10,108,330 |
| 2020-06-16 | 2020-06-12 | 51.671 | 195,423 | +5,775 | 0.00% | 10,097,709 |
| 2020-06-15 | 2020-06-11 | 52.433 | 189,648 | -219 | 0.00% | 9,943,802 |
| 2020-06-02 | 2020-05-29 | 49.662 | 189,867 | -1,443 | 0.00% | 9,429,246 |
| 2020-05-25 | 2020-05-21 | 53.333 | 191,310 | -5,010 | 0.00% | 10,203,208 |
| 2020-05-04 | 2020-04-28 | 55.342 | 196,320 | +577 | 0.00% | 10,864,748 |
| 2020-04-27 | 2020-04-23 | 53.610 | 195,743 | -1,444 | 0.00% | 10,493,866 |
| 2020-04-24 | 2020-04-22 | 53.818 | 197,187 | -2,887 | 0.00% | 10,612,254 |
| 2020-04-21 | 2020-04-17 | 54.719 | 200,074 | -36,094 | 0.00% | 10,947,780 |
| 2020-04-20 | 2020-04-16 | 54.996 | 236,168 | +36,094 | 0.00% | 12,988,227 |
| 2020-04-09 | 2020-04-07 | 55.619 | 200,074 | -1,444 | 0.00% | 11,127,934 |
| 2020-04-06 | 2020-04-02 | 53.887 | 201,518 | +1,733 | 0.00% | 10,859,298 |
| 2020-03-30 | 2020-03-26 | 63.307 | 199,785 | -36,094 | 0.00% | 12,647,870 |
| 2020-03-27 | 2020-03-25 | 64.139 | 235,879 | +36,094 | 0.00% | 15,128,943 |
| 2020-03-26 | 2020-03-24 | 62.476 | 199,785 | -578 | 0.00% | 12,481,815 |
| 2020-03-24 | 2020-03-20 | 65.108 | 200,363 | -14,437 | 0.00% | 13,045,289 |
| 2020-03-23 | 2020-03-19 | 61.784 | 214,800 | +14,437 | 0.00% | 13,271,116 |
| 2020-03-11 | 2020-03-09 | 67.533 | 200,363 | +1,444 | 0.00% | 13,531,018 |
| 2020-03-03 | 2020-02-28 | 73.628 | 198,919 | +2,887 | 0.00% | 14,645,961 |
| 2020-02-25 | 2020-02-21 | 78.476 | 196,032 | -72,187 | 0.00% | 15,383,856 |
| 2020-02-12 | 2020-02-10 | 80.485 | 268,219 | -7,219 | 0.00% | 21,587,582 |
| 2020-02-05 | 2020-02-03 | 78.268 | 275,438 | +7,219 | 0.00% | 21,558,107 |
| 2020-01-15 | 2020-01-13 | 83.048 | 268,219 | +72,187 | 0.00% | 22,274,966 |
| 2020-01-10 | 2020-01-08 | 82.147 | 196,032 | -3,465 | 0.00% | 16,103,489 |
| 2019-11-20 | 2019-11-18 | 80.623 | 199,497 | +1,948 | 0.00% | 16,084,134 |
| 2019-10-30 | 2019-10-28 | 83.463 | 197,549 | -1,382 | 0.00% | 16,488,085 |
| 2019-10-10 | 2019-10-08 | 82.076 | 198,931 | +2,682 | 0.00% | 16,327,518 |
| 2019-09-26 | 2019-09-24 | 84.183 | 196,249 | +2,061 | 0.00% | 16,520,753 |
| 2019-08-21 | 2019-08-19 | 81.374 | 194,188 | +4,273 | 0.00% | 15,801,890 |
| 2019-08-19 | 2019-08-15 | 79.759 | 189,915 | +570 | 0.00% | 15,147,495 |
| 2019-08-16 | 2019-08-14 | 82.557 | 189,345 | +1,139 | 0.00% | 15,631,795 |
| 2019-08-15 | 2019-08-13 | 82.130 | 188,206 | +2,537 | 0.00% | 15,457,394 |
| 2019-08-07 | 2019-08-05 | 86.827 | 185,669 | +3,372 | 0.00% | 16,121,158 |
| 2019-07-05 | 2019-07-03 | 93.233 | 182,297 | +1,782 | 0.00% | 16,996,043 |
| 2019-05-16 | 2019-05-14 | 95.490 | 180,515 | +2,114 | 0.00% | 17,237,365 |
| 2019-05-15 | 2019-05-10 | 96.354 | 178,401 | +2,778 | 0.00% | 17,189,667 |
| 2019-04-25 | 2019-04-23 | 97.506 | 175,623 | +20,829 | 0.00% | 17,124,351 |
| 2019-04-24 | 2019-04-18 | 97.362 | 154,794 | +13,886 | 0.00% | 15,071,097 |
| 2019-04-12 | 2019-04-10 | 96.426 | 140,908 | -277 | 0.00% | 13,587,210 |
| 2019-04-08 | 2019-04-03 | 95.634 | 141,185 | +2,698 | 0.00% | 13,502,080 |
| 2019-04-02 | 2019-03-29 | 92.033 | 138,487 | +4,166 | 0.00% | 12,745,413 |
| 2019-03-08 | 2019-03-06 | 93.185 | 134,321 | +833 | 0.00% | 12,516,769 |
| 2019-03-07 | 2019-03-05 | 92.681 | 133,488 | +278 | 0.00% | 12,371,855 |
| 2019-02-27 | 2019-02-25 | 92.465 | 133,210 | +4,721 | 0.00% | 12,317,311 |
| 2019-02-26 | 2019-02-22 | 92.753 | 128,489 | +4,721 | 0.00% | 11,917,794 |
| 2019-02-21 | 2019-02-19 | 97.712 | 123,768 | +3,088 | 0.00% | 12,093,591 |
| 2019-02-20 | 2019-02-18 | 100.001 | 120,680 | -541 | 0.00% | 12,068,159 |
| 2019-02-15 | 2019-02-13 | 99.115 | 121,221 | -18,956 | 0.00% | 12,014,825 |
| 2019-02-13 | 2019-02-11 | 97.490 | 140,177 | +1,083 | 0.00% | 13,665,885 |
| 2019-01-15 | 2019-01-11 | 96.604 | 139,094 | -67,699 | 0.00% | 13,437,028 |
| 2019-01-14 | 2019-01-10 | 95.718 | 206,793 | +40,619 | 0.00% | 19,793,742 |
| 2018-11-21 | 2018-11-19 | 97.564 | 166,174 | +958 | 0.00% | 16,212,611 |
| 2018-11-15 | 2018-11-13 | 95.644 | 165,216 | -1,624 | 0.00% | 15,801,886 |
| 2018-10-18 | 2018-10-15 | 95.644 | 166,840 | +4,603 | 0.00% | 15,957,212 |
| 2018-10-11 | 2018-10-09 | 101.090 | 162,237 | +1,865 | 0.00% | 16,400,479 |
| 2018-09-27 | 2018-09-24 | 103.032 | 160,372 | +176 | 0.00% | 16,523,484 |
| 2018-09-06 | 2018-09-04 | 102.808 | 160,196 | +3,212 | 0.00% | 16,469,443 |
| 2018-08-16 | 2018-08-14 | 109.312 | 156,984 | +1,722 | 0.00% | 17,160,178 |
| 2018-08-08 | 2018-08-06 | 109.765 | 155,262 | +66,187 | 0.00% | 17,042,318 |
| 2018-07-05 | 2018-07-03 | 109.312 | 89,075 | +116 | 0.00% | 9,736,934 |
| 2018-07-04 | 2018-06-29 | 111.200 | 88,959 | +3,972 | 0.00% | 9,892,261 |
| 2018-06-21 | 2018-06-19 | 112.711 | 84,987 | +529 | 0.00% | 9,578,978 |
| 2018-06-14 | 2018-06-12 | 115.959 | 84,458 | +4,501 | 0.00% | 9,793,705 |
| 2018-06-12 | 2018-06-08 | 115.657 | 79,957 | +4,765 | 0.00% | 9,247,611 |
| 2018-06-11 | 2018-06-07 | 116.715 | 75,192 | -5,030 | 0.00% | 8,776,028 |
| 2018-06-08 | 2018-06-06 | 115.582 | 80,222 | -13,237 | 0.00% | 9,272,200 |
| 2018-06-06 | 2018-06-04 | 115.733 | 93,459 | -26,475 | 0.00% | 10,816,276 |
| 2018-06-01 | 2018-05-30 | 113.240 | 119,934 | +529 | 0.00% | 13,581,315 |
| 2018-05-29 | 2018-05-25 | 116.413 | 119,405 | +1,324 | 0.00% | 13,900,263 |
| 2018-05-28 | 2018-05-24 | 117.168 | 118,081 | +1,324 | 0.00% | 13,835,335 |
| 2018-05-18 | 2018-05-16 | 119.121 | 116,757 | -3,316 | 0.00% | 13,908,262 |
| 2018-05-17 | 2018-05-15 | 118.969 | 120,073 | +1,207 | 0.00% | 14,284,943 |
| 2018-04-23 | 2018-04-19 | 116.451 | 118,866 | -6,552 | 0.00% | 13,842,012 |
| 2018-04-10 | 2018-04-06 | 111.490 | 125,418 | -4,979 | 0.00% | 13,982,895 |
| 2018-04-06 | 2018-04-03 | 112.253 | 130,397 | +7,496 | 0.00% | 14,637,513 |
| 2018-03-26 | 2018-03-22 | 116.451 | 122,901 | +6,552 | 0.00% | 14,311,890 |
| 2018-03-22 | 2018-03-20 | 117.443 | 116,349 | +13,104 | 0.00% | 13,664,329 |
| 2018-03-02 | 2018-02-28 | 119.045 | 103,245 | +262 | 0.00% | 12,290,814 |
| 2018-03-01 | 2018-02-27 | 119.961 | 102,983 | +263 | 0.00% | 12,353,929 |
| 2018-02-26 | 2018-02-22 | 121.411 | 102,720 | +524 | 0.00% | 12,471,314 |
| 2018-02-22 | 2018-02-20 | 126.093 | 102,196 | +2,576 | 0.00% | 12,886,192 |
| 2018-02-21 | 2018-02-15 | 130.143 | 99,620 | -5,649 | 0.00% | 12,964,830 |
| 2018-02-20 | 2018-02-13 | 124.302 | 105,269 | +1,027 | 0.00% | 13,085,105 |
| 2018-02-02 | 2018-01-31 | 131.155 | 104,242 | +6,420 | 0.00% | 13,671,893 |
| 2018-02-01 | 2018-01-30 | 131.000 | 97,822 | -1,027 | 0.00% | 12,814,639 |
| 2018-01-17 | 2018-01-15 | 131.000 | 98,849 | +1,027 | 0.00% | 12,949,175 |
| 2018-01-16 | 2018-01-12 | 130.376 | 97,822 | -12,840 | 0.00% | 12,753,689 |
| 2018-01-10 | 2018-01-08 | 125.392 | 110,662 | +6,420 | 0.00% | 13,876,126 |
| 2018-01-08 | 2018-01-04 | 125.392 | 104,242 | +6,677 | 0.00% | 13,071,110 |
| 2017-12-15 | 2017-12-13 | 124.535 | 97,565 | -771 | 0.00% | 12,150,282 |
| 2017-11-30 | 2017-11-28 | 119.862 | 98,336 | -6,420 | 0.00% | 11,786,775 |
| 2017-11-29 | 2017-11-27 | 119.629 | 104,756 | +514 | 0.00% | 12,531,815 |
| 2017-11-27 | 2017-11-23 | 118.616 | 104,242 | +32,099 | 0.00% | 12,364,782 |
| 2017-11-24 | 2017-11-22 | 119.862 | 72,143 | +514 | 0.00% | 8,647,223 |
| 2017-11-22 | 2017-11-20 | 116.981 | 71,629 | +476 | 0.00% | 8,379,202 |
| 2017-11-17 | 2017-11-15 | 116.981 | 71,153 | +6,420 | 0.00% | 8,323,519 |
| 2017-11-02 | 2017-10-31 | 118.694 | 64,733 | +771 | 0.00% | 7,683,419 |
| 2017-11-01 | 2017-10-30 | 119.706 | 63,962 | +256 | 0.00% | 7,656,667 |
| 2017-10-18 | 2017-10-16 | 120.407 | 63,706 | +3,339 | 0.00% | 7,670,677 |
| 2017-10-17 | 2017-10-13 | 120.252 | 60,367 | +4,365 | 0.00% | 7,259,233 |
| 2017-10-12 | 2017-10-10 | 123.667 | 56,002 | +559 | 0.00% | 6,925,613 |
| 2017-09-20 | 2017-09-18 | 119.812 | 55,443 | +100 | 0.00% | 6,642,763 |
| 2017-09-12 | 2017-09-08 | 117.138 | 55,343 | +4,321 | 0.00% | 6,482,754 |
| 2017-09-08 | 2017-09-06 | 117.295 | 51,022 | +5,339 | 0.00% | 5,984,630 |
| 2017-08-17 | 2017-08-15 | 118.082 | 45,683 | +1,017 | 0.00% | 5,394,329 |
| 2017-08-16 | 2017-08-14 | 118.790 | 44,666 | +254 | 0.00% | 5,305,865 |
| 2017-08-11 | 2017-08-09 | 122.173 | 44,412 | -18,059 | 0.00% | 5,425,927 |
| 2017-08-04 | 2017-08-02 | 126.089 | 62,471 | +1,016 | 0.00% | 7,876,891 |
| 2017-08-03 | 2017-08-01 | 125.294 | 61,455 | +354 | 0.00% | 7,699,958 |
| 2017-08-02 | 2017-07-31 | 124.659 | 61,101 | +3,021 | 0.00% | 7,616,767 |
| 2017-08-01 | 2017-07-28 | 121.481 | 58,080 | +503 | 0.00% | 7,055,593 |
| 2017-07-31 | 2017-07-27 | 122.196 | 57,577 | +503 | 0.00% | 7,035,659 |
| 2017-07-28 | 2017-07-26 | 121.639 | 57,074 | +756 | 0.00% | 6,942,453 |
| 2017-07-27 | 2017-07-25 | 121.878 | 56,318 | +503 | 0.00% | 6,863,917 |
| 2017-07-26 | 2017-07-24 | 119.177 | 55,815 | +504 | 0.00% | 6,651,837 |
| 2017-07-24 | 2017-07-20 | 119.733 | 55,311 | +503 | 0.00% | 6,622,534 |
| 2017-07-17 | 2017-07-13 | 119.335 | 54,808 | +755 | 0.00% | 6,540,536 |
| 2017-07-12 | 2017-07-10 | 118.541 | 54,053 | +504 | 0.00% | 6,407,492 |
| 2017-07-06 | 2017-07-04 | 116.475 | 53,549 | +503 | 0.00% | 6,237,129 |
| 2017-07-05 | 2017-07-03 | 116.872 | 53,046 | +750 | 0.00% | 6,199,615 |
| 2017-05-18 | 2017-05-16 | 110.901 | 52,296 | -3,388 | 0.00% | 5,799,687 |
| 2017-05-16 | 2017-05-12 | 109.455 | 55,684 | +249 | 0.00% | 6,094,872 |
| 2017-05-09 | 2017-05-05 | 106.883 | 55,435 | -6,222 | 0.00% | 5,925,060 |
| 2017-04-11 | 2017-04-07 | 101.659 | 61,657 | +6,222 | 0.00% | 6,268,014 |
| 2017-04-06 | 2017-04-03 | 101.981 | 55,435 | +1,217 | 0.00% | 5,653,309 |
| 2017-03-22 | 2017-03-20 | 102.061 | 54,218 | +249 | 0.00% | 5,533,555 |
| 2017-03-15 | 2017-03-13 | 103.427 | 53,969 | +1,742 | 0.00% | 5,581,873 |
| 2017-02-28 | 2017-02-24 | 102.142 | 52,227 | +5,475 | 0.00% | 5,334,548 |
| 2017-02-23 | 2017-02-21 | 108.049 | 46,752 | +1,142 | 0.00% | 5,051,493 |
| 2016-12-06 | 2016-12-02 | 100.796 | 45,610 | +368 | 0.00% | 4,597,306 |
| 2016-10-26 | 2016-10-24 | 97.911 | 45,242 | -485 | 0.00% | 4,429,708 |
| 2016-10-20 | 2016-10-18 | 98.546 | 45,727 | +600 | 0.00% | 4,506,230 |
| 2016-09-28 | 2016-09-26 | 95.790 | 45,127 | +175 | 0.00% | 4,322,734 |
| 2016-09-27 | 2016-09-23 | 96.960 | 44,952 | +479 | 0.00% | 4,358,529 |
| 2016-09-08 | 2016-09-06 | 100.050 | 44,473 | -1,198 | 0.00% | 4,449,507 |
| 2016-08-31 | 2016-08-29 | 92.951 | 45,671 | -35,922 | 0.00% | 4,245,163 |
| 2016-08-30 | 2016-08-26 | 93.369 | 81,593 | +5,987 | 0.00% | 7,618,218 |
| 2016-08-17 | 2016-08-15 | 91.114 | 75,606 | -5,987 | 0.00% | 6,888,738 |
| 2016-08-12 | 2016-08-10 | 92.762 | 81,593 | +1,197 | 0.00% | 7,568,735 |
| 2016-08-11 | 2016-08-09 | 92.084 | 80,396 | +1,140 | 0.00% | 7,403,213 |
| 2016-08-09 | 2016-08-05 | 90.644 | 79,256 | +1,180 | 0.00% | 7,184,097 |
| 2016-08-04 | 2016-08-01 | 86.070 | 78,076 | +29,511 | 0.00% | 6,719,973 |
| 2016-08-03 | 2016-07-29 | 85.646 | 48,565 | -29,511 | 0.00% | 4,159,401 |
| 2016-07-29 | 2016-07-27 | 85.731 | 78,076 | +11,804 | 0.00% | 6,693,517 |
| 2016-07-26 | 2016-07-22 | 85.307 | 66,272 | +11,805 | 0.00% | 5,653,480 |
| 2016-07-06 | 2016-07-04 | 81.580 | 54,467 | +117 | 0.00% | 4,443,406 |
| 2016-06-30 | 2016-06-28 | 78.530 | 54,350 | +2,360 | 0.00% | 4,268,110 |
| 2016-06-28 | 2016-06-24 | 80.394 | 51,990 | +2,361 | 0.00% | 4,179,673 |
| 2016-06-23 | 2016-06-21 | 84.375 | 49,629 | -6,374 | 0.00% | 4,187,464 |
| 2016-06-15 | 2016-06-13 | 81.156 | 56,003 | +8,735 | 0.00% | 4,544,992 |
| 2016-05-19 | 2016-05-17 | 84.714 | 47,268 | +756 | 0.00% | 4,004,250 |
| 2016-04-20 | 2016-04-18 | 84.283 | 46,512 | +751 | 0.00% | 3,920,185 |
| 2016-03-03 | 2016-03-01 | 89.026 | 45,761 | +1,464 | 0.00% | 4,073,921 |
| 2016-02-15 | 2016-02-11 | 88.048 | 44,297 | +5,622 | 0.00% | 3,900,251 |
| 2016-02-11 | 2016-02-04 | 92.495 | 38,675 | +675 | 0.00% | 3,577,229 |
| 2016-01-13 | 2016-01-11 | 100.232 | 38,000 | +449 | 0.00% | 3,808,821 |
| 2016-01-11 | 2016-01-07 | 101.922 | 37,551 | +900 | 0.00% | 3,827,271 |
| 2015-12-03 | 2015-12-01 | 111.438 | 36,651 | +436 | 0.00% | 4,084,322 |
| 2015-10-22 | 2015-10-19 | 112.662 | 36,215 | +450 | 0.00% | 4,080,046 |
| 2015-10-02 | 2015-09-29 | 102.755 | 35,765 | +467 | 0.00% | 3,675,049 |
| 2015-09-25 | 2015-09-23 | 106.268 | 35,298 | +888 | 0.00% | 3,751,038 |
| 2015-09-24 | 2015-09-22 | 108.339 | 34,410 | +444 | 0.00% | 3,727,946 |
| 2015-08-13 | 2015-08-11 | 127.702 | 33,966 | +384 | 0.00% | 4,337,528 |
| 2015-07-08 | 2015-07-06 | 123.694 | 33,582 | +329 | 0.00% | 4,153,901 |
| 2015-05-21 | 2015-05-19 | 137.419 | 33,253 | +346 | 0.00% | 4,569,592 |
| 2015-05-15 | 2015-05-13 | 137.603 | 32,907 | -1,521 | 0.00% | 4,528,103 |
| 2015-05-08 | 2015-05-06 | 137.051 | 34,428 | +652 | 0.00% | 4,718,384 |
| 2015-04-30 | 2015-04-28 | 140.640 | 33,776 | +869 | 0.00% | 4,750,271 |
| 2015-04-29 | 2015-04-27 | 140.732 | 32,907 | -652 | 0.00% | 4,631,083 |
| 2015-04-27 | 2015-04-23 | 130.332 | 33,559 | +652 | 0.00% | 4,373,802 |
| 2015-04-13 | 2015-04-09 | 126.190 | 32,907 | -1,087 | 0.00% | 4,152,528 |
| 2015-04-10 | 2015-04-08 | 125.638 | 33,994 | +26,132 | 0.00% | 4,270,923 |
| 2015-03-31 | 2015-03-27 | 123.981 | 7,862 | -651 | 0.00% | 974,737 |
| 2015-03-18 | 2015-03-16 | 119.011 | 8,513 | +651 | 0.00% | 1,013,137 |
| 2015-03-05 | 2015-03-03 | 131.315 | 7,862 | +2,717 | 0.00% | 1,032,397 |
| 2015-03-02 | 2015-02-26 | 131.597 | 5,145 | +681 | 0.00% | 677,068 |
| 2015-01-29 | 2015-01-27 | 137.998 | 4,464 | +425 | 0.00% | 616,024 |
| 2015-01-26 | 2015-01-22 | 135.363 | 4,039 | +425 | 0.00% | 546,729 |
| 2014-12-17 | 2014-12-15 | 139.504 | 3,614 | -302 | 0.00% | 504,169 |
| 2014-12-10 | 2014-12-08 | 145.623 | 3,916 | +3 | 0.00% | 570,260 |
| 2014-12-03 | 2014-12-01 | 143.270 | 3,913 | +1,062 | 0.00% | 560,614 |
| 2014-12-02 | 2014-11-28 | 145.058 | 2,851 | -425 | 0.00% | 413,561 |
| 2014-11-21 | 2014-11-19 | 145.058 | 3,276 | -10,198 | 0.00% | 475,211 |
| 2014-11-20 | 2014-11-18 | 145.341 | 13,474 | +10,827 | 0.00% | 1,958,319 |
| 2014-11-05 | 2014-11-03 | 148.070 | 2,647 | -1,487 | 0.00% | 391,942 |
| 2014-10-31 | 2014-10-29 | 148.823 | 4,134 | +425 | 0.00% | 615,236 |
| 2014-10-23 | 2014-10-21 | 147.838 | 3,709 | +37 | 0.00% | 548,333 |
| 2014-10-14 | 2014-10-10 | 149.074 | 3,672 | +210 | 0.00% | 547,401 |
| 2014-10-06 | 2014-09-30 | 151.261 | 3,462 | +2,104 | 0.00% | 523,666 |
| 2014-08-20 | 2014-08-18 | 160.258 | 1,358 | +12 | 0.00% | 217,630 |
| 2014-08-08 | 2014-08-06 | 159.874 | 1,346 | +209 | 0.00% | 215,190 |
| 2014-08-07 | 2014-08-05 | 160.354 | 1,137 | +208 | 0.00% | 182,322 |
| 2014-08-05 | 2014-08-01 | 158.818 | 929 | -10,421 | 0.00% | 147,542 |
| 2014-08-01 | 2014-07-30 | 160.450 | 11,350 | +10,421 | 0.00% | 1,821,104 |
| 2014-07-29 | 2014-07-25 | 156.803 | 929 | -417 | 0.00% | 145,670 |
| 2014-07-23 | 2014-07-21 | 151.813 | 1,346 | -625 | 0.00% | 204,340 |
| 2014-07-22 | 2014-07-18 | 152.293 | 1,971 | +208 | 0.00% | 300,169 |
| 2014-07-21 | 2014-07-17 | 153.156 | 1,763 | -416 | 0.00% | 270,015 |
| 2014-07-15 | 2014-07-11 | 150.853 | 2,179 | +1,042 | 0.00% | 328,710 |
| 2014-07-10 | 2014-07-08 | 153.444 | 1,137 | +4 | 0.00% | 174,466 |
| 2014-07-09 | 2014-07-07 | 154.212 | 1,133 | +417 | 0.00% | 174,722 |
| 2014-07-04 | 2014-07-02 | 153.540 | 716 | -625 | 0.00% | 109,935 |
| 2014-07-03 | 2014-06-30 | 150.853 | 1,341 | +625 | 0.00% | 202,294 |
| 2014-06-30 | 2014-06-26 | 152.965 | 716 | +209 | 0.00% | 109,523 |
| 2014-05-21 | 2014-05-19 | 158.873 | 507 | +4 | 0.00% | 80,548 |
| 2014-04-30 | 2014-04-28 | 152.479 | 503 | +297 | 0.00% | 76,697 |
| 2014-04-15 | 2014-04-11 | 156.548 | 206 | -1,859 | 0.00% | 32,249 |
| 2014-03-24 | 2014-03-20 | 147.151 | 2,065 | +207 | 0.00% | 303,866 |
| 2014-03-17 | 2014-03-13 | 151.123 | 1,858 | -20,646 | 0.00% | 280,786 |
| 2014-03-14 | 2014-03-12 | 152.285 | 22,504 | +5,162 | 0.00% | 3,427,024 |
| 2014-03-12 | 2014-03-10 | 158.780 | 17,342 | +15,518 | 0.00% | 2,753,568 |
| 2014-02-06 | 2014-02-04 | 156.215 | 1,824 | +405 | 0.00% | 284,935 |
| 2014-02-05 | 2014-01-30 | 159.767 | 1,419 | +608 | 0.00% | 226,710 |
| 2014-02-04 | 2014-01-28 | 161.642 | 811 | +608 | 0.00% | 131,092 |
| 2014-01-09 | 2014-01-07 | 165.589 | 203 | -2,837 | 0.00% | 33,615 |
| 2014-01-03 | 2013-12-31 | 166.083 | 3,040 | -10,134 | 0.00% | 504,892 |
| 2013-12-18 | 2013-12-16 | 161.445 | 13,174 | +406 | 0.00% | 2,126,873 |
| 2013-12-17 | 2013-12-13 | 163.024 | 12,768 | +810 | 0.00% | 2,081,486 |
| 2013-12-16 | 2013-12-12 | 162.925 | 11,958 | +811 | 0.00% | 1,948,257 |
| 2013-12-13 | 2013-12-11 | 163.418 | 11,147 | +405 | 0.00% | 1,821,625 |
| 2013-12-11 | 2013-12-09 | 166.181 | 10,742 | +609 | 0.00% | 1,785,122 |
| 2013-10-30 | 2013-10-28 | 168.056 | 10,133 | -609 | 0.00% | 1,702,916 |
| 2013-10-23 | 2013-10-21 | 169.395 | 10,742 | +98 | 0.00% | 1,819,641 |
| 2013-10-11 | 2013-10-09 | 165.910 | 10,644 | +602 | 0.00% | 1,765,941 |
| 2013-09-02 | 2013-08-29 | 164.316 | 10,042 | +10,042 | 0.00% | 1,650,063 |
| 2007-06-26 | 2007-06-22 | 415.020 | 0 |
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