History of CCASS shareholding
Participant: ZHONGRONG PT SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 27.340 | 11,690 | +0 | 0.00% | 319,605 |
| 2025-10-13 | 2025-10-09 | 27.240 | 11,690 | +0 | 0.00% | 318,436 |
| 2025-10-10 | 2025-10-08 | 27.100 | 11,690 | +0 | 0.00% | 316,799 |
| 2025-10-09 | 2025-10-06 | 27.160 | 11,690 | +0 | 0.00% | 317,500 |
| 2025-10-08 | 2025-10-03 | 27.460 | 11,690 | +0 | 0.00% | 321,007 |
| 2025-10-06 | 2025-10-02 | 27.500 | 11,690 | +0 | 0.00% | 321,475 |
| 2025-10-03 | 2025-09-30 | 27.440 | 11,690 | +0 | 0.00% | 320,774 |
| 2025-10-02 | 2025-09-29 | 27.700 | 11,690 | +0 | 0.00% | 323,813 |
| 2025-09-30 | 2025-09-26 | 27.140 | 11,690 | +0 | 0.00% | 317,267 |
| 2025-09-29 | 2025-09-25 | 27.040 | 11,690 | +0 | 0.00% | 316,098 |
| 2025-09-26 | 2025-09-24 | 27.440 | 11,690 | +0 | 0.00% | 320,774 |
| 2025-09-25 | 2025-09-23 | 27.300 | 11,690 | +0 | 0.00% | 319,137 |
| 2025-09-24 | 2025-09-22 | 27.700 | 11,690 | +0 | 0.00% | 323,813 |
| 2025-09-23 | 2025-09-19 | 28.200 | 11,690 | +0 | 0.00% | 329,658 |
| 2025-09-22 | 2025-09-18 | 27.780 | 11,690 | +0 | 0.00% | 324,748 |
| 2025-09-19 | 2025-09-17 | 27.960 | 11,690 | +0 | 0.00% | 326,852 |
| 2025-09-18 | 2025-09-16 | 28.180 | 11,690 | +0 | 0.00% | 329,424 |
| 2025-09-17 | 2025-09-15 | 28.040 | 11,690 | +0 | 0.00% | 327,788 |
| 2025-09-16 | 2025-09-12 | 28.160 | 11,690 | +0 | 0.00% | 329,190 |
| 2025-09-15 | 2025-09-11 | 27.740 | 11,690 | +0 | 0.00% | 324,281 |
| 2025-09-12 | 2025-09-10 | 27.680 | 11,690 | +0 | 0.00% | 323,579 |
| 2025-09-11 | 2025-09-09 | 27.040 | 11,690 | +0 | 0.00% | 316,098 |
| 2025-09-10 | 2025-09-08 | 26.580 | 11,690 | +0 | 0.00% | 310,720 |
| 2025-09-09 | 2025-09-05 | 26.520 | 11,690 | +0 | 0.00% | 310,019 |
| 2025-09-08 | 2025-09-04 | 26.040 | 11,690 | +0 | 0.00% | 304,408 |
| 2025-09-05 | 2025-09-03 | 26.300 | 11,690 | +0 | 0.00% | 307,447 |
| 2025-09-04 | 2025-09-02 | 27.669 | 11,690 | +0 | 0.00% | 323,455 |
| 2025-09-03 | 2025-09-01 | 27.690 | 11,690 | +215 | 0.00% | 323,693 |
| 2025-09-02 | 2025-08-29 | 27.405 | 11,475 | +0 | 0.00% | 314,467 |
| 2025-09-01 | 2025-08-28 | 27.425 | 11,475 | +0 | 0.00% | 314,700 |
| 2025-08-29 | 2025-08-27 | 27.486 | 11,475 | +0 | 0.00% | 315,402 |
| 2025-08-28 | 2025-08-26 | 27.649 | 11,475 | +0 | 0.00% | 317,272 |
| 2025-08-27 | 2025-08-25 | 28.016 | 11,475 | +0 | 0.00% | 321,481 |
| 2025-08-26 | 2025-08-22 | 27.690 | 11,475 | +0 | 0.00% | 317,740 |
| 2025-08-25 | 2025-08-21 | 27.853 | 11,475 | +0 | 0.00% | 319,610 |
| 2025-08-22 | 2025-08-20 | 27.832 | 11,475 | +0 | 0.00% | 319,377 |
| 2025-08-21 | 2025-08-19 | 27.629 | 11,475 | +0 | 0.00% | 317,038 |
| 2025-08-20 | 2025-08-18 | 27.486 | 11,475 | +0 | 0.00% | 315,402 |
| 2025-08-19 | 2025-08-15 | 28.118 | 11,475 | +0 | 0.00% | 322,650 |
| 2025-08-18 | 2025-08-14 | 29.483 | 11,475 | +0 | 0.00% | 338,315 |
| 2025-08-15 | 2025-08-13 | 29.238 | 11,475 | +0 | 0.00% | 335,509 |
| 2025-08-14 | 2025-08-12 | 28.668 | 11,475 | +0 | 0.00% | 328,963 |
| 2025-08-13 | 2025-08-11 | 29.014 | 11,475 | +0 | 0.00% | 332,937 |
| 2025-08-12 | 2025-08-08 | 28.586 | 11,475 | +0 | 0.00% | 328,027 |
| 2025-08-11 | 2025-08-07 | 28.912 | 11,475 | +0 | 0.00% | 331,768 |
| 2025-08-08 | 2025-08-06 | 27.975 | 11,475 | +0 | 0.00% | 321,013 |
| 2025-08-07 | 2025-08-05 | 28.220 | 11,475 | +0 | 0.00% | 323,819 |
| 2025-08-06 | 2025-08-04 | 28.179 | 11,475 | +0 | 0.00% | 323,351 |
| 2025-08-05 | 2025-08-01 | 27.863 | 11,475 | +0 | 0.00% | 319,727 |
| 2025-08-04 | 2025-07-31 | 28.016 | 11,475 | +0 | 0.00% | 321,481 |
| 2025-08-01 | 2025-07-30 | 28.474 | 11,475 | +0 | 0.00% | 326,741 |
| 2025-07-31 | 2025-07-29 | 28.423 | 11,475 | +0 | 0.00% | 326,157 |
| 2025-07-30 | 2025-07-28 | 28.372 | 11,475 | +0 | 0.00% | 325,572 |
| 2025-07-29 | 2025-07-25 | 27.965 | 11,475 | +0 | 0.00% | 320,896 |
| 2025-07-28 | 2025-07-24 | 27.710 | 11,475 | +0 | 0.00% | 317,974 |
| 2025-07-25 | 2025-07-23 | 27.659 | 11,475 | +0 | 0.00% | 317,389 |
| 2025-07-24 | 2025-07-22 | 27.201 | 11,475 | +0 | 0.00% | 312,129 |
| 2025-07-23 | 2025-07-21 | 27.048 | 11,475 | +0 | 0.00% | 310,375 |
| 2025-07-22 | 2025-07-18 | 26.946 | 11,475 | +0 | 0.00% | 309,206 |
| 2025-07-21 | 2025-07-17 | 27.048 | 11,475 | +0 | 0.00% | 310,375 |
| 2025-07-18 | 2025-07-16 | 26.844 | 11,475 | +0 | 0.00% | 308,037 |
| 2025-07-17 | 2025-07-15 | 27.048 | 11,475 | +0 | 0.00% | 310,375 |
| 2025-07-16 | 2025-07-14 | 26.488 | 11,475 | +0 | 0.00% | 303,945 |
| 2025-07-15 | 2025-07-11 | 26.488 | 11,475 | +0 | 0.00% | 303,945 |
| 2025-07-14 | 2025-07-10 | 26.284 | 11,475 | +0 | 0.00% | 301,607 |
| 2025-07-11 | 2025-07-09 | 26.386 | 11,475 | +0 | 0.00% | 302,776 |
| 2025-07-10 | 2025-07-08 | 28.882 | 11,475 | +0 | 0.00% | 331,417 |
| 2025-07-09 | 2025-07-07 | 29.493 | 11,475 | +0 | 0.00% | 338,432 |
| 2025-07-08 | 2025-07-04 | 29.493 | 11,475 | +0 | 0.00% | 338,432 |
| 2025-07-07 | 2025-07-03 | 29.595 | 11,475 | +0 | 0.00% | 339,601 |
| 2025-07-04 | 2025-07-02 | 29.493 | 11,475 | +0 | 0.00% | 338,432 |
| 2025-07-03 | 2025-06-30 | 27.965 | 11,475 | +0 | 0.00% | 320,896 |
| 2025-07-02 | 2025-06-27 | 28.118 | 11,475 | +0 | 0.00% | 322,650 |
| 2025-06-30 | 2025-06-26 | 28.678 | 11,475 | +0 | 0.00% | 329,079 |
| 2025-06-27 | 2025-06-25 | 29.289 | 11,475 | +0 | 0.00% | 336,094 |
| 2025-06-26 | 2025-06-24 | 28.016 | 11,475 | +0 | 0.00% | 321,481 |
| 2025-06-25 | 2025-06-23 | 28.016 | 11,475 | +0 | 0.00% | 321,481 |
| 2025-06-24 | 2025-06-20 | 27.557 | 11,475 | +0 | 0.00% | 316,220 |
| 2025-06-23 | 2025-06-19 | 27.201 | 11,475 | +0 | 0.00% | 312,129 |
| 2025-06-20 | 2025-06-18 | 27.099 | 11,475 | +0 | 0.00% | 310,960 |
| 2025-06-19 | 2025-06-17 | 27.303 | 11,475 | +0 | 0.00% | 313,298 |
| 2025-06-18 | 2025-06-16 | 27.405 | 11,475 | +0 | 0.00% | 314,467 |
| 2025-06-17 | 2025-06-13 | 26.182 | 11,475 | +0 | 0.00% | 300,438 |
| 2025-06-16 | 2025-06-12 | 25.825 | 11,475 | +0 | 0.00% | 296,347 |
| 2025-06-13 | 2025-06-11 | 25.520 | 11,475 | +0 | 0.00% | 292,840 |
| 2025-06-12 | 2025-06-10 | 25.571 | 11,475 | +0 | 0.00% | 293,424 |
| 2025-06-11 | 2025-06-09 | 25.265 | 11,475 | +0 | 0.00% | 289,917 |
| 2025-06-10 | 2025-06-06 | 25.163 | 11,475 | +0 | 0.00% | 288,748 |
| 2025-06-09 | 2025-06-05 | 24.756 | 11,475 | +0 | 0.00% | 284,072 |
| 2025-06-06 | 2025-06-04 | 26.409 | 11,475 | +0 | 0.00% | 303,042 |
| 2025-06-05 | 2025-06-03 | 26.732 | 11,475 | +608 | 0.00% | 306,745 |
| 2025-06-04 | 2025-06-02 | 26.140 | 10,867 | +0 | 0.00% | 284,063 |
| 2025-06-03 | 2025-05-30 | 26.409 | 10,867 | +0 | 0.00% | 286,985 |
| 2025-06-02 | 2025-05-29 | 26.194 | 10,867 | +0 | 0.00% | 284,647 |
| 2025-05-30 | 2025-05-28 | 26.086 | 10,867 | +0 | 0.00% | 283,478 |
| 2025-05-29 | 2025-05-27 | 26.248 | 10,867 | +0 | 0.00% | 285,232 |
| 2025-05-28 | 2025-05-26 | 26.140 | 10,867 | +0 | 0.00% | 284,063 |
| 2025-05-27 | 2025-05-23 | 26.140 | 10,867 | +0 | 0.00% | 284,063 |
| 2025-05-26 | 2025-05-22 | 26.194 | 10,867 | +0 | 0.00% | 284,647 |
| 2025-05-23 | 2025-05-21 | 26.624 | 10,867 | +0 | 0.00% | 289,323 |
| 2025-05-22 | 2025-05-20 | 26.140 | 10,867 | +0 | 0.00% | 284,063 |
| 2025-05-21 | 2025-05-19 | 26.086 | 10,867 | +0 | 0.00% | 283,478 |
| 2025-05-20 | 2025-05-16 | 25.763 | 10,867 | +0 | 0.00% | 279,971 |
| 2025-05-19 | 2025-05-15 | 26.140 | 10,867 | +0 | 0.00% | 284,063 |
| 2025-05-16 | 2025-05-14 | 26.140 | 10,867 | +0 | 0.00% | 284,063 |
| 2025-05-15 | 2025-05-13 | 26.140 | 10,867 | +0 | 0.00% | 284,063 |
| 2025-05-14 | 2025-05-12 | 26.355 | 10,867 | +0 | 0.00% | 286,401 |
| 2025-05-13 | 2025-05-09 | 25.871 | 10,867 | +0 | 0.00% | 281,140 |
| 2025-05-12 | 2025-05-08 | 24.365 | 10,867 | +0 | 0.00% | 264,774 |
| 2025-05-09 | 2025-05-07 | 24.419 | 10,867 | +0 | 0.00% | 265,359 |
| 2025-05-08 | 2025-05-06 | 24.150 | 10,867 | +0 | 0.00% | 262,436 |
| 2025-05-07 | 2025-05-02 | 23.881 | 10,867 | +0 | 0.00% | 259,514 |
| 2025-05-06 | 2025-04-30 | 23.666 | 10,867 | +0 | 0.00% | 257,176 |
| 2025-05-02 | 2025-04-29 | 23.235 | 10,867 | +0 | 0.00% | 252,500 |
| 2025-04-30 | 2025-04-28 | 23.289 | 10,867 | +0 | 0.00% | 253,085 |
| 2025-04-29 | 2025-04-25 | 23.182 | 10,867 | +0 | 0.00% | 251,916 |
| 2025-04-28 | 2025-04-24 | 22.967 | 10,867 | +0 | 0.00% | 249,578 |
| 2025-04-25 | 2025-04-23 | 23.182 | 10,867 | +0 | 0.00% | 251,916 |
| 2025-04-24 | 2025-04-22 | 22.805 | 10,867 | +0 | 0.00% | 247,824 |
| 2025-04-23 | 2025-04-17 | 22.482 | 10,867 | +0 | 0.00% | 244,317 |
| 2025-04-22 | 2025-04-16 | 22.106 | 10,867 | +0 | 0.00% | 240,226 |
| 2025-04-17 | 2025-04-15 | 22.321 | 10,867 | +0 | 0.00% | 242,564 |
| 2025-04-16 | 2025-04-14 | 22.267 | 10,867 | +0 | 0.00% | 241,979 |
| 2025-04-15 | 2025-04-11 | 21.783 | 10,867 | +0 | 0.00% | 236,719 |
| 2025-04-14 | 2025-04-10 | 21.729 | 10,867 | +0 | 0.00% | 236,134 |
| 2025-04-11 | 2025-04-09 | 21.385 | 10,867 | +0 | 0.00% | 232,394 |
| 2025-04-10 | 2025-04-08 | 21.998 | 10,867 | +0 | 0.00% | 239,057 |
| 2025-04-09 | 2025-04-07 | 22.482 | 10,867 | +0 | 0.00% | 244,317 |
| 2025-04-08 | 2025-04-03 | 24.150 | 10,867 | +0 | 0.00% | 262,436 |
| 2025-04-07 | 2025-04-02 | 24.365 | 10,867 | +0 | 0.00% | 264,774 |
| 2025-04-03 | 2025-04-01 | 24.311 | 10,867 | +0 | 0.00% | 264,190 |
| 2025-04-02 | 2025-03-31 | 24.042 | 10,867 | +0 | 0.00% | 261,267 |
| 2025-04-01 | 2025-03-28 | 24.096 | 10,867 | +0 | 0.00% | 261,852 |
| 2025-03-31 | 2025-03-27 | 24.365 | 10,867 | +0 | 0.00% | 264,774 |
| 2025-03-28 | 2025-03-26 | 24.365 | 10,867 | +0 | 0.00% | 264,774 |
| 2025-03-27 | 2025-03-25 | 24.150 | 10,867 | +0 | 0.00% | 262,436 |
| 2025-03-26 | 2025-03-24 | 23.988 | 10,867 | +0 | 0.00% | 260,683 |
| 2025-03-25 | 2025-03-21 | 24.311 | 10,867 | +0 | 0.00% | 264,190 |
| 2025-03-24 | 2025-03-20 | 24.741 | 10,867 | +0 | 0.00% | 268,866 |
| 2025-03-21 | 2025-03-19 | 24.957 | 10,867 | +0 | 0.00% | 271,204 |
| 2025-03-20 | 2025-03-18 | 24.849 | 10,867 | +0 | 0.00% | 270,035 |
| 2025-03-19 | 2025-03-17 | 24.688 | 10,867 | +0 | 0.00% | 268,281 |
| 2025-03-18 | 2025-03-14 | 24.526 | 10,867 | +0 | 0.00% | 266,528 |
| 2025-03-17 | 2025-03-13 | 24.419 | 10,867 | +0 | 0.00% | 265,359 |
| 2025-03-14 | 2025-03-12 | 24.580 | 10,867 | +0 | 0.00% | 267,112 |
| 2025-03-13 | 2025-03-11 | 24.957 | 10,867 | +0 | 0.00% | 271,204 |
| 2025-03-12 | 2025-03-10 | 24.311 | 10,867 | +0 | 0.00% | 264,190 |
| 2025-03-11 | 2025-03-07 | 24.365 | 10,867 | +0 | 0.00% | 264,774 |
| 2025-03-10 | 2025-03-06 | 24.473 | 10,867 | +0 | 0.00% | 265,943 |
| 2025-03-07 | 2025-03-05 | 23.827 | 10,867 | +0 | 0.00% | 258,930 |
| 2025-03-06 | 2025-03-04 | 23.289 | 10,867 | +0 | 0.00% | 253,085 |
| 2025-03-05 | 2025-03-03 | 22.913 | 10,867 | +0 | 0.00% | 248,993 |
| 2025-03-04 | 2025-02-28 | 22.859 | 10,867 | +0 | 0.00% | 248,409 |
| 2025-03-03 | 2025-02-27 | 22.967 | 10,867 | +0 | 0.00% | 249,578 |
| 2025-02-28 | 2025-02-26 | 22.805 | 10,867 | +0 | 0.00% | 247,824 |
| 2025-02-27 | 2025-02-25 | 22.321 | 10,867 | +0 | 0.00% | 242,564 |
| 2025-02-26 | 2025-02-24 | 22.482 | 10,867 | +0 | 0.00% | 244,317 |
| 2025-02-25 | 2025-02-21 | 22.106 | 10,867 | +0 | 0.00% | 240,226 |
| 2025-02-24 | 2025-02-20 | 22.698 | 10,867 | -930 | 0.00% | 246,655 |
| 2025-01-10 | 2025-01-08 | 24.096 | 11,797 | +930 | 0.00% | 284,261 |
| 2024-09-03 | 2024-08-30 | 26.700 | 10,867 | +228 | 0.00% | 290,145 |
| 2024-09-02 | 2024-08-29 | 26.864 | 10,639 | -910 | 0.00% | 285,811 |
| 2024-06-13 | 2024-06-11 | 24.173 | 11,549 | +910 | 0.00% | 279,169 |
| 2024-06-05 | 2024-06-03 | 28.692 | 10,639 | +555 | 0.00% | 305,255 |
| 2023-10-13 | 2023-10-11 | 24.113 | 10,084 | -862 | 0.00% | 243,155 |
| 2023-09-13 | 2023-09-11 | 23.533 | 10,946 | +862 | 0.00% | 257,596 |
| 2023-09-04 | 2023-08-30 | 26.051 | 10,084 | +234 | 0.00% | 262,694 |
| 2023-08-23 | 2023-08-21 | 24.686 | 9,850 | -843 | 0.00% | 243,154 |
| 2023-08-18 | 2023-08-16 | 25.516 | 10,693 | +843 | 0.00% | 272,848 |
| 2023-06-07 | 2023-06-05 | 31.103 | 9,850 | +510 | 0.00% | 306,367 |
| 2023-06-06 | 2023-06-02 | 30.728 | 9,340 | -799 | 0.00% | 286,997 |
| 2023-06-05 | 2023-06-01 | 29.414 | 10,139 | +799 | 0.00% | 298,224 |
| 2023-06-02 | 2023-05-31 | 31.103 | 9,340 | -799 | 0.00% | 290,504 |
| 2023-06-01 | 2023-05-30 | 32.417 | 10,139 | +799 | 0.00% | 328,680 |
| 2023-05-25 | 2023-05-23 | 33.669 | 9,340 | -799 | 0.00% | 314,469 |
| 2023-03-06 | 2023-03-02 | 34.921 | 10,139 | +799 | 0.00% | 354,061 |
| 2023-03-03 | 2023-03-01 | 35.547 | 9,340 | -799 | 0.00% | 332,005 |
| 2023-02-15 | 2023-02-13 | 34.796 | 10,139 | +799 | 0.00% | 352,792 |
| 2022-12-13 | 2022-12-09 | 33.168 | 9,340 | -799 | 0.00% | 309,793 |
| 2022-09-05 | 2022-09-01 | 33.431 | 10,139 | +194 | 0.00% | 338,956 |
| 2022-06-06 | 2022-06-01 | 44.995 | 9,945 | +398 | 0.00% | 447,473 |
| 2022-03-11 | 2022-03-09 | 41.738 | 9,547 | +753 | 0.00% | 398,474 |
| 2021-09-03 | 2021-09-01 | 47.994 | 8,794 | +123 | 0.00% | 422,060 |
| 2021-06-03 | 2021-06-01 | 52.249 | 8,671 | +303 | 0.00% | 453,052 |
| 2020-09-02 | 2020-08-31 | 43.394 | 8,368 | +138 | 0.00% | 363,124 |
| 2020-06-10 | 2020-06-08 | 46.614 | 8,230 | +330 | 0.00% | 383,634 |
| 2020-02-26 | 2020-02-24 | 52.977 | 7,900 | -549 | 0.00% | 418,520 |
| 2019-12-30 | 2019-12-24 | 56.085 | 8,449 | -1,635 | 0.00% | 473,861 |
| 2019-09-20 | 2019-09-18 | 56.233 | 10,084 | -1,352 | 0.00% | 567,052 |
| 2019-09-13 | 2019-09-11 | 57.417 | 11,436 | +1,352 | 0.00% | 656,618 |
| 2019-09-06 | 2019-09-04 | 57.269 | 10,084 | -676 | 0.00% | 577,498 |
| 2019-09-03 | 2019-08-30 | 54.772 | 10,760 | +149 | 0.00% | 589,344 |
| 2019-07-31 | 2019-07-29 | 62.275 | 10,611 | +666 | 0.00% | 660,797 |
| 2019-06-25 | 2019-06-21 | 63.400 | 9,945 | +89 | 0.00% | 630,515 |
| 2019-06-17 | 2019-06-13 | 61.674 | 9,856 | +896 | 0.00% | 607,864 |
| 2019-05-30 | 2019-05-28 | 83.345 | 8,960 | +1,031 | 0.00% | 746,775 |
| 2019-03-29 | 2019-03-27 | 82.413 | 7,929 | -5,897 | 0.00% | 653,451 |
| 2018-11-06 | 2018-11-02 | 64.184 | 13,826 | -2,949 | 0.00% | 887,403 |
| 2018-10-30 | 2018-10-26 | 61.555 | 16,775 | +2,949 | 0.00% | 1,032,589 |
| 2018-09-05 | 2018-09-03 | 70.550 | 13,826 | +167 | 0.00% | 975,423 |
| 2018-07-05 | 2018-07-03 | 71.580 | 13,659 | +78 | 0.00% | 977,709 |
| 2018-06-21 | 2018-06-19 | 73.983 | 13,581 | +705 | 0.00% | 1,004,763 |
| 2018-06-11 | 2018-06-07 | 79.133 | 12,876 | +5,825 | 0.00% | 1,018,912 |
| 2018-06-05 | 2018-06-01 | 100.537 | 7,051 | +791 | 0.00% | 708,888 |
| 2018-05-28 | 2018-05-24 | 99.087 | 6,260 | -833 | 0.00% | 620,286 |
| 2018-03-28 | 2018-03-26 | 99.571 | 7,093 | +518 | 0.00% | 706,254 |
| 2018-01-30 | 2018-01-26 | 106.724 | 6,575 | -3,104 | 0.00% | 701,711 |
| 2018-01-29 | 2018-01-25 | 102.374 | 9,679 | +3,104 | 0.00% | 990,878 |
| 2017-10-20 | 2017-10-18 | 104.307 | 6,575 | -1,035 | 0.00% | 685,821 |
| 2017-10-12 | 2017-10-10 | 106.821 | 7,610 | -2,069 | 0.00% | 812,906 |
| 2017-10-06 | 2017-10-03 | 101.311 | 9,679 | +2,069 | 0.00% | 980,585 |
| 2017-09-26 | 2017-09-22 | 105.081 | 7,610 | -1,034 | 0.00% | 799,664 |
| 2017-09-13 | 2017-09-11 | 102.084 | 8,644 | -1,129 | 0.00% | 882,414 |
| 2017-09-12 | 2017-09-08 | 102.181 | 9,773 | -517 | 0.00% | 998,611 |
| 2017-09-11 | 2017-09-07 | 96.574 | 10,290 | -517 | 0.00% | 993,744 |
| 2017-09-04 | 2017-08-31 | 94.703 | 10,807 | +106 | 0.00% | 1,023,453 |
| 2017-08-24 | 2017-08-21 | 94.019 | 10,701 | -1,127 | 0.00% | 1,006,101 |
| 2017-07-04 | 2017-06-30 | 85.037 | 11,828 | +1,025 | 0.00% | 1,005,820 |
| 2017-06-27 | 2017-06-23 | 86.697 | 10,803 | +512 | 0.00% | 936,587 |
| 2017-06-21 | 2017-06-19 | 87.673 | 10,291 | +935 | 0.00% | 902,246 |
| 2017-06-07 | 2017-06-05 | 113.487 | 9,356 | +1,033 | 0.00% | 1,061,781 |
| 2017-05-19 | 2017-05-17 | 108.548 | 8,323 | +456 | 0.00% | 903,442 |
| 2017-05-17 | 2017-05-15 | 109.645 | 7,867 | -911 | 0.00% | 862,579 |
| 2017-05-09 | 2017-05-05 | 106.243 | 8,778 | +911 | 0.00% | 932,600 |
| 2017-05-02 | 2017-04-27 | 107.999 | 7,867 | -456 | 0.00% | 849,627 |
| 2017-04-11 | 2017-04-07 | 107.560 | 8,323 | +1,367 | 0.00% | 895,221 |
| 2017-03-15 | 2017-03-13 | 100.206 | 6,956 | -1,102 | 0.00% | 697,035 |
| 2017-03-07 | 2017-03-03 | 98.889 | 8,058 | -552 | 0.00% | 796,850 |
| 2017-02-27 | 2017-02-23 | 99.328 | 8,610 | -455 | 0.00% | 855,216 |
| 2017-01-26 | 2017-01-24 | 93.621 | 9,065 | +455 | 0.00% | 848,674 |
| 2016-10-04 | 2016-09-30 | 100.975 | 8,610 | -911 | 0.00% | 869,391 |
| 2016-09-26 | 2016-09-22 | 103.060 | 9,521 | +456 | 0.00% | 981,234 |
| 2016-09-08 | 2016-09-06 | 101.304 | 9,065 | -2,278 | 0.00% | 918,319 |
| 2016-09-05 | 2016-09-01 | 100.811 | 11,343 | +2,362 | 0.00% | 1,143,495 |
| 2016-08-12 | 2016-08-10 | 103.469 | 8,981 | +451 | 0.00% | 929,259 |
| 2016-08-11 | 2016-08-09 | 103.137 | 8,530 | -1,354 | 0.00% | 879,759 |
| 2016-08-05 | 2016-08-03 | 100.478 | 9,884 | +903 | 0.00% | 993,128 |
| 2016-08-01 | 2016-07-28 | 103.359 | 8,981 | +451 | 0.00% | 928,264 |
| 2016-07-19 | 2016-07-15 | 98.484 | 8,530 | -451 | 0.00% | 840,071 |
| 2016-06-23 | 2016-06-21 | 91.505 | 8,981 | +775 | 0.00% | 821,807 |
| 2016-06-22 | 2016-06-20 | 91.284 | 8,206 | +452 | 0.00% | 749,073 |
| 2016-06-06 | 2016-06-02 | 118.253 | 7,754 | +860 | 0.00% | 916,935 |
| 2016-03-29 | 2016-03-23 | 117.256 | 6,894 | -2,809 | 0.00% | 808,365 |
| 2016-03-24 | 2016-03-22 | 115.761 | 9,703 | +2,809 | 0.00% | 1,123,229 |
| 2016-02-03 | 2016-02-01 | 105.045 | 6,894 | -401 | 0.00% | 724,178 |
| 2016-01-26 | 2016-01-22 | 95.824 | 7,295 | +401 | 0.00% | 699,034 |
| 2015-09-17 | 2015-09-15 | 119.998 | 6,894 | +146 | 0.00% | 827,264 |
| 2015-09-02 | 2015-08-31 | 119.984 | 6,748 | +55 | 0.00% | 809,655 |
| 2015-08-25 | 2015-08-21 | 119.859 | 6,693 | -398 | 0.00% | 802,215 |
| 2015-08-14 | 2015-08-12 | 121.618 | 7,091 | +398 | 0.00% | 862,392 |
| 2015-08-11 | 2015-08-07 | 127.146 | 6,693 | +398 | 0.00% | 850,987 |
| 2015-07-09 | 2015-07-07 | 128.779 | 6,295 | +536 | 0.00% | 810,665 |
| 2015-06-08 | 2015-06-04 | 143.102 | 5,759 | +398 | 0.00% | 824,124 |
| 2015-06-04 | 2015-06-02 | 175.831 | 5,361 | +904 | 0.00% | 942,630 |
| 2015-05-18 | 2015-05-14 | 173.313 | 4,457 | +715 | 0.00% | 772,457 |
| 2015-05-07 | 2015-05-05 | 176.670 | 3,742 | -358 | 0.00% | 661,100 |
| 2015-04-30 | 2015-04-28 | 169.536 | 4,100 | +358 | 0.00% | 695,099 |
| 2015-04-15 | 2015-04-13 | 165.620 | 3,742 | +357 | 0.00% | 619,749 |
| 2015-04-13 | 2015-04-09 | 163.382 | 3,385 | -715 | 0.00% | 553,047 |
| 2015-03-11 | 2015-03-09 | 142.959 | 4,100 | +715 | 0.00% | 586,131 |
| 2015-03-04 | 2015-03-02 | 148.414 | 3,385 | +357 | 0.00% | 502,382 |
| 2015-01-29 | 2015-01-27 | 156.248 | 3,028 | -357 | 0.00% | 473,118 |
| 2014-11-28 | 2014-11-26 | 145.896 | 3,385 | -715 | 0.00% | 493,859 |
| 2014-11-03 | 2014-10-30 | 145.057 | 4,100 | -1,966 | 0.00% | 594,734 |
| 2014-10-29 | 2014-10-27 | 144.078 | 6,066 | +358 | 0.00% | 873,977 |
| 2014-10-06 | 2014-09-30 | 140.721 | 5,708 | +714 | 0.00% | 803,234 |
| 2014-09-23 | 2014-09-19 | 154.149 | 4,994 | +1,966 | 0.00% | 769,822 |
| 2014-09-10 | 2014-09-05 | 154.387 | 3,028 | +19 | 0.00% | 467,485 |
| 2014-08-06 | 2014-08-04 | 137.358 | 3,009 | -4,299 | 0.00% | 413,311 |
| 2014-07-18 | 2014-07-16 | 130.321 | 7,308 | +664 | 0.00% | 952,389 |
| 2014-06-11 | 2014-06-09 | 165.807 | 6,644 | +689 | 0.00% | 1,101,622 |
| 2013-09-04 | 2013-09-02 | 148.763 | 5,955 | +41 | 0.00% | 885,885 |
| 2013-07-15 | 2013-07-11 | 152.716 | 5,914 | +537 | 0.00% | 903,160 |
| 2013-06-05 | 2013-06-03 | 193.205 | 5,377 | +555 | 0.00% | 1,038,866 |
| 2013-04-22 | 2013-04-18 | 192.324 | 4,822 | -1,702 | 0.00% | 927,386 |
| 2013-04-15 | 2013-04-11 | 191.619 | 6,524 | +2,837 | 0.00% | 1,250,122 |
| 2013-04-10 | 2013-04-08 | 185.096 | 3,687 | +567 | 0.00% | 682,451 |
| 2013-02-05 | 2013-02-01 | 195.321 | 3,120 | -284 | 0.00% | 609,401 |
| 2013-02-04 | 2013-01-31 | 196.731 | 3,404 | +284 | 0.00% | 669,673 |
| 2012-10-31 | 2012-10-29 | 187.741 | 3,120 | -1,418 | 0.00% | 585,751 |
| 2012-10-17 | 2012-10-15 | 197.436 | 4,538 | +1,134 | 0.00% | 895,966 |
| 2012-09-25 | 2012-09-21 | 189.856 | 3,404 | -1,985 | 0.00% | 646,270 |
| 2012-09-24 | 2012-09-20 | 185.978 | 5,389 | -284 | 0.00% | 1,002,235 |
| 2012-09-19 | 2012-09-17 | 188.270 | 5,673 | +2,269 | 0.00% | 1,068,053 |
| 2012-09-17 | 2012-09-13 | 183.510 | 3,404 | -11,345 | 0.00% | 624,668 |
| 2012-09-14 | 2012-09-12 | 185.096 | 14,749 | +11,345 | 0.00% | 2,729,988 |
| 2012-09-04 | 2012-08-31 | 169.277 | 3,404 | +586 | 0.00% | 576,217 |
| 2012-06-13 | 2012-06-11 | 148.011 | 2,818 | +48 | 0.00% | 417,096 |
| 2012-02-17 | 2012-02-15 | 173.823 | 2,770 | -2,770 | 0.00% | 481,490 |
| 2012-02-15 | 2012-02-13 | 154.690 | 5,540 | +2,770 | 0.00% | 856,983 |
| 2011-11-02 | 2011-10-31 | 155.412 | 2,770 | -831 | 0.00% | 430,491 |
| 2011-09-07 | 2011-09-05 | 156.861 | 3,601 | +25 | 0.00% | 564,857 |
| 2011-08-12 | 2011-08-10 | 159.769 | 3,576 | +825 | 0.00% | 571,335 |
| 2011-06-08 | 2011-06-03 | 184.126 | 2,751 | +1,376 | 0.00% | 506,529 |
| 2011-04-27 | 2011-04-21 | 196.122 | 1,375 | -58 | 0.00% | 269,668 |
| 2011-04-21 | 2011-04-19 | 197.949 | 1,433 | +19 | 0.00% | 283,661 |
| 2011-04-08 | 2011-04-06 | 205.683 | 1,414 | -1,630 | 0.00% | 290,835 |
| 2011-04-04 | 2011-03-31 | 198.501 | 3,044 | -543 | 0.00% | 604,238 |
| 2010-11-11 | 2010-11-09 | 216.915 | 3,587 | -543 | 0.00% | 778,075 |
| 2010-11-10 | 2010-11-08 | 220.414 | 4,130 | -814 | 0.00% | 910,309 |
| 2010-11-09 | 2010-11-05 | 220.230 | 4,944 | -543 | 0.00% | 1,088,816 |
| 2010-10-25 | 2010-10-21 | 211.391 | 5,487 | +1,357 | 0.00% | 1,159,903 |
| 2010-10-22 | 2010-10-20 | 213.785 | 4,130 | +2,716 | 0.00% | 882,932 |
| 2010-10-04 | 2010-09-29 | 201.263 | 1,414 | -5,431 | 0.00% | 284,587 |
| 2010-09-08 | 2010-09-06 | 182.670 | 6,845 | +41 | 0.00% | 1,250,376 |
| 2010-07-30 | 2010-07-28 | 178.594 | 6,804 | +5,398 | 0.00% | 1,215,155 |
| 2010-05-26 | 2010-05-24 | 165.811 | 1,406 | -270 | 0.00% | 233,130 |
| 2010-05-17 | 2010-05-13 | 172.295 | 1,676 | +270 | 0.00% | 288,767 |
| 2010-04-16 | 2010-04-14 | 207.339 | 1,406 | +24 | 0.00% | 291,519 |
| 2009-12-29 | 2009-12-24 | 217.329 | 1,382 | -265 | 0.00% | 300,349 |
| 2009-12-09 | 2009-12-07 | 221.853 | 1,647 | -1,857 | 0.00% | 365,392 |
| 2009-12-08 | 2009-12-04 | 222.984 | 3,504 | +1,857 | 0.00% | 781,335 |
| 2009-11-25 | 2009-11-23 | 210.199 | 1,647 | +9 | 0.00% | 346,198 |
| 2009-10-19 | 2009-10-15 | 201.670 | 1,638 | -528 | 0.00% | 330,335 |
| 2009-10-15 | 2009-10-13 | 200.912 | 2,166 | -13,453 | 0.00% | 435,174 |
| 2009-09-28 | 2009-09-24 | 190.297 | 15,619 | -264 | 0.00% | 2,972,255 |
| 2009-09-11 | 2009-09-09 | 188.402 | 15,883 | -264 | 0.00% | 2,992,389 |
| 2009-08-21 | 2009-08-19 | 175.134 | 16,147 | +13,190 | 0.00% | 2,827,893 |
| 2009-08-18 | 2009-08-14 | 181.199 | 2,957 | +264 | 0.00% | 535,807 |
| 2009-08-14 | 2009-08-12 | 182.526 | 2,693 | +264 | 0.00% | 491,543 |
| 2009-08-07 | 2009-08-05 | 192.193 | 2,429 | +263 | 0.00% | 466,836 |
| 2009-08-05 | 2009-08-03 | 200.532 | 2,166 | +528 | 0.00% | 434,353 |
| 2009-08-04 | 2009-07-31 | 194.088 | 1,638 | -264 | 0.00% | 317,916 |
| 2009-07-30 | 2009-07-28 | 187.644 | 1,902 | -264 | 0.00% | 356,899 |
| 2009-07-29 | 2009-07-27 | 186.128 | 2,166 | -263 | 0.00% | 403,152 |
| 2009-07-21 | 2009-07-17 | 169.827 | 2,429 | -528 | 0.00% | 412,510 |
| 2009-07-15 | 2009-07-13 | 152.010 | 2,957 | +528 | 0.00% | 449,495 |
| 2009-06-24 | 2009-06-22 | 163.572 | 2,429 | -264 | 0.00% | 397,317 |
| 2009-06-19 | 2009-06-17 | 160.350 | 2,693 | +264 | 0.00% | 431,823 |
| 2009-06-12 | 2009-06-10 | 177.409 | 2,429 | -264 | 0.00% | 430,926 |
| 2009-06-11 | 2009-06-09 | 172.860 | 2,693 | +264 | 0.00% | 465,511 |
| 2009-06-08 | 2009-06-04 | 179.494 | 2,429 | +263 | 0.00% | 435,990 |
| 2009-06-05 | 2009-06-03 | 185.559 | 2,166 | -263 | 0.00% | 401,921 |
| 2009-06-04 | 2009-06-02 | 184.232 | 2,429 | -5,012 | 0.00% | 447,500 |
| 2009-06-02 | 2009-05-29 | 177.409 | 7,441 | +5,275 | 0.00% | 1,320,098 |
| 2009-04-16 | 2009-04-14 | 134.784 | 2,166 | +19 | 0.00% | 291,942 |
| 2009-04-14 | 2009-04-08 | 126.372 | 2,147 | -2,615 | 0.00% | 271,320 |
| 2009-03-19 | 2009-03-17 | 102.665 | 4,762 | -262 | 0.00% | 488,891 |
| 2009-03-18 | 2009-03-16 | 102.283 | 5,024 | -2,354 | 0.00% | 513,868 |
| 2009-02-27 | 2009-02-25 | 101.327 | 7,378 | -261 | 0.00% | 747,589 |
| 2009-02-25 | 2009-02-23 | 98.077 | 7,639 | -262 | 0.00% | 749,208 |
| 2009-02-23 | 2009-02-19 | 95.782 | 7,901 | +523 | 0.00% | 756,777 |
| 2009-02-20 | 2009-02-18 | 96.738 | 7,378 | +2,616 | 0.00% | 713,736 |
| 2009-01-09 | 2009-01-07 | 125.798 | 4,762 | +2,615 | 0.00% | 599,051 |
| 2008-12-23 | 2008-12-19 | 124.269 | 2,147 | -1,308 | 0.00% | 266,805 |
| 2008-12-16 | 2008-12-12 | 110.886 | 3,455 | -1,471 | 0.00% | 383,111 |
| 2008-12-12 | 2008-12-10 | 113.180 | 4,926 | +1,307 | 0.00% | 557,525 |
| 2008-12-11 | 2008-12-09 | 102.092 | 3,619 | -1,307 | 0.00% | 369,469 |
| 2008-12-10 | 2008-12-08 | 107.062 | 4,926 | +784 | 0.00% | 527,389 |
| 2008-11-28 | 2008-11-26 | 102.924 | 4,142 | +620 | 0.00% | 426,313 |
| 2008-10-28 | 2008-10-24 | 102.139 | 3,522 | -984 | 0.00% | 359,732 |
| 2008-10-27 | 2008-10-23 | 106.067 | 4,506 | +984 | 0.00% | 477,938 |
| 2008-10-24 | 2008-10-22 | 108.621 | 3,522 | -509 | 0.00% | 382,562 |
| 2008-08-25 | 2008-08-20 | 179.921 | 4,031 | +509 | 0.00% | 725,262 |
| 2008-07-22 | 2008-07-18 | 178.153 | 3,522 | -2,546 | 0.00% | 627,456 |
| 2008-07-21 | 2008-07-17 | 177.564 | 6,068 | -2,545 | 0.00% | 1,077,459 |
| 2008-07-17 | 2008-07-15 | 173.636 | 8,613 | -1,273 | 0.00% | 1,495,525 |
| 2008-07-16 | 2008-07-14 | 181.100 | 9,886 | +5,091 | 0.00% | 1,790,352 |
| 2008-07-10 | 2008-07-08 | 184.832 | 4,795 | +509 | 0.00% | 886,268 |
| 2008-06-16 | 2008-06-12 | 202.117 | 4,286 | +764 | 0.00% | 866,272 |
| 2008-05-27 | 2008-05-23 | 215.277 | 3,522 | -255 | 0.00% | 758,205 |
| 2008-05-23 | 2008-05-21 | 221.562 | 3,777 | +255 | 0.00% | 836,841 |
| 2008-05-22 | 2008-05-20 | 222.741 | 3,522 | +509 | 0.00% | 784,493 |
| 2008-05-21 | 2008-05-19 | 227.259 | 3,013 | +1,273 | 0.00% | 684,730 |
| 2008-04-23 | 2008-04-21 | 230.598 | 1,740 | -5,091 | 0.00% | 401,240 |
| 2008-04-22 | 2008-04-18 | 222.348 | 6,831 | +5,091 | 0.00% | 1,518,859 |
| 2008-04-17 | 2008-04-15 | 223.939 | 1,740 | +12 | 0.00% | 389,654 |
| 2008-04-10 | 2008-04-08 | 227.698 | 1,728 | +506 | 0.00% | 393,462 |
| 2008-01-15 | 2008-01-11 | 299.311 | 1,222 | -506 | 0.00% | 365,758 |
| 2008-01-03 | 2007-12-31 | 290.606 | 1,728 | -264 | 0.00% | 502,168 |
| 2007-12-28 | 2007-12-24 | 291.398 | 1,992 | -758 | 0.00% | 580,464 |
| 2007-12-21 | 2007-12-19 | 268.450 | 2,750 | -253 | 0.00% | 738,237 |
| 2007-12-20 | 2007-12-18 | 259.548 | 3,003 | -1,061 | 0.00% | 779,422 |
| 2007-12-19 | 2007-12-17 | 267.065 | 4,064 | -1,264 | 0.00% | 1,085,353 |
| 2007-12-18 | 2007-12-14 | 289.815 | 5,328 | +3,336 | 0.00% | 1,544,135 |
| 2007-12-17 | 2007-12-13 | 286.848 | 1,992 | +476 | 0.00% | 571,401 |
| 2007-12-14 | 2007-12-12 | 293.969 | 1,516 | +505 | 0.00% | 445,658 |
| 2007-12-12 | 2007-12-10 | 280.913 | 1,011 | +506 | 0.00% | 284,003 |
| 2007-11-23 | 2007-11-21 | 246.628 | 505 | +5 | 0.00% | 124,547 |
| 2007-11-14 | 2007-11-12 | 270.850 | 500 | -249 | 0.00% | 135,425 |
| 2007-11-13 | 2007-11-09 | 274.654 | 749 | +249 | 0.00% | 205,716 |
| 2007-11-09 | 2007-11-07 | 287.866 | 500 | -499 | 0.00% | 143,933 |
| 2007-10-31 | 2007-10-29 | 273.253 | 999 | -749 | 0.00% | 272,979 |
| 2007-10-12 | 2007-10-10 | 248.029 | 1,748 | -500 | 0.00% | 433,555 |
| 2007-10-09 | 2007-10-05 | 239.822 | 2,248 | +1,998 | 0.00% | 539,119 |
| 2007-10-05 | 2007-10-03 | 237.820 | 250 | -250 | 0.00% | 59,455 |
| 2007-10-04 | 2007-10-02 | 246.828 | 500 | +250 | 0.00% | 123,414 |
| 2007-09-20 | 2007-09-18 | 237.620 | 250 | -2,997 | 0.00% | 59,405 |
| 2007-09-18 | 2007-09-14 | 252.634 | 3,247 | +2,997 | 0.00% | 820,301 |
| 2007-09-10 | 2007-09-06 | 223.407 | 250 | -250 | 0.00% | 55,852 |
| 2007-08-29 | 2007-08-27 | 217.801 | 500 | +250 | 0.00% | 108,901 |
| 2007-08-20 | 2007-08-16 | 202.387 | 250 | -250 | 0.00% | 50,597 |
| 2007-08-02 | 2007-07-31 | 228.211 | 500 | -249 | 0.00% | 114,106 |
| 2007-07-25 | 2007-07-23 | 219.803 | 749 | +499 | 0.00% | 164,633 |
| 2007-06-26 | 2007-06-22 | 223.206 | 250 | 0.00% | 55,802 |
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