History of CCASS shareholding
Participant: LUK FOOK SECURITIES (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 26.540 | 78,000 | +0 | 0.01% | 2,070,120 |
| 2025-10-13 | 2025-10-09 | 26.520 | 78,000 | +0 | 0.01% | 2,068,560 |
| 2025-10-10 | 2025-10-08 | 26.320 | 78,000 | +0 | 0.01% | 2,052,960 |
| 2025-10-09 | 2025-10-06 | 25.440 | 78,000 | +0 | 0.01% | 1,984,320 |
| 2025-10-08 | 2025-10-03 | 25.540 | 78,000 | +0 | 0.01% | 1,992,120 |
| 2025-10-06 | 2025-10-02 | 25.380 | 78,000 | +0 | 0.01% | 1,979,640 |
| 2025-10-03 | 2025-09-30 | 25.400 | 78,000 | +0 | 0.01% | 1,981,200 |
| 2025-10-02 | 2025-09-29 | 25.360 | 78,000 | +0 | 0.01% | 1,978,080 |
| 2025-09-30 | 2025-09-26 | 24.960 | 78,000 | +0 | 0.01% | 1,946,880 |
| 2025-09-29 | 2025-09-25 | 25.040 | 78,000 | +0 | 0.01% | 1,953,120 |
| 2025-09-26 | 2025-09-24 | 25.020 | 78,000 | +0 | 0.01% | 1,951,560 |
| 2025-09-25 | 2025-09-23 | 25.040 | 78,000 | +0 | 0.01% | 1,953,120 |
| 2025-09-24 | 2025-09-22 | 25.260 | 78,000 | +0 | 0.01% | 1,970,280 |
| 2025-09-23 | 2025-09-19 | 25.460 | 78,000 | +0 | 0.01% | 1,985,880 |
| 2025-09-22 | 2025-09-18 | 25.300 | 78,000 | +0 | 0.01% | 1,973,400 |
| 2025-09-19 | 2025-09-17 | 25.480 | 78,000 | +0 | 0.01% | 1,987,440 |
| 2025-09-18 | 2025-09-16 | 25.260 | 78,000 | +0 | 0.01% | 1,970,280 |
| 2025-09-17 | 2025-09-15 | 25.260 | 78,000 | +0 | 0.01% | 1,970,280 |
| 2025-09-16 | 2025-09-12 | 25.060 | 78,000 | +0 | 0.01% | 1,954,680 |
| 2025-09-15 | 2025-09-11 | 25.200 | 78,000 | +0 | 0.01% | 1,965,600 |
| 2025-09-12 | 2025-09-10 | 25.080 | 78,000 | -3,000 | 0.01% | 1,956,240 |
| 2025-09-11 | 2025-09-09 | 24.560 | 81,000 | -2,000 | 0.01% | 1,989,360 |
| 2025-09-08 | 2025-09-04 | 25.196 | 83,000 | +4,493 | 0.01% | 2,091,231 |
| 2025-07-25 | 2025-07-23 | 24.453 | 78,507 | -969 | 0.01% | 1,919,707 |
| 2025-07-24 | 2025-07-22 | 24.401 | 79,476 | -2,908 | 0.01% | 1,939,301 |
| 2025-07-15 | 2025-07-11 | 23.988 | 82,384 | +3,877 | 0.01% | 1,976,260 |
| 2025-07-07 | 2025-07-03 | 23.782 | 78,507 | -1,454 | 0.01% | 1,867,057 |
| 2025-06-25 | 2025-06-23 | 22.338 | 79,961 | +2,908 | 0.01% | 1,786,135 |
| 2025-05-22 | 2025-05-20 | 24.026 | 77,053 | +2,602 | 0.01% | 1,851,259 |
| 2025-05-09 | 2025-05-07 | 23.118 | 74,451 | -1,873 | 0.01% | 1,721,169 |
| 2025-05-06 | 2025-04-30 | 22.371 | 76,324 | +1,873 | 0.01% | 1,707,420 |
| 2025-04-28 | 2025-04-24 | 22.264 | 74,451 | -5,619 | 0.01% | 1,657,569 |
| 2025-03-25 | 2025-03-21 | 24.133 | 80,070 | +1,873 | 0.01% | 1,932,295 |
| 2025-03-21 | 2025-03-19 | 25.094 | 78,197 | +1,873 | 0.01% | 1,962,244 |
| 2025-03-20 | 2025-03-18 | 24.987 | 76,324 | +1,873 | 0.01% | 1,907,094 |
| 2025-02-18 | 2025-02-14 | 23.545 | 74,451 | -2,810 | 0.01% | 1,752,969 |
| 2025-01-09 | 2025-01-07 | 22.531 | 77,261 | +469 | 0.01% | 1,740,756 |
| 2025-01-06 | 2025-01-02 | 23.599 | 76,792 | +2,809 | 0.01% | 1,812,188 |
| 2024-12-30 | 2024-12-24 | 23.972 | 73,983 | -2,809 | 0.01% | 1,773,550 |
| 2024-12-18 | 2024-12-16 | 23.599 | 76,792 | +2,809 | 0.01% | 1,812,188 |
| 2024-11-22 | 2024-11-20 | 24.346 | 73,983 | -2,809 | 0.01% | 1,801,200 |
| 2024-11-15 | 2024-11-13 | 24.293 | 76,792 | +2,809 | 0.01% | 1,865,488 |
| 2024-11-11 | 2024-11-07 | 25.254 | 73,983 | +936 | 0.01% | 1,868,350 |
| 2024-11-07 | 2024-11-05 | 25.200 | 73,047 | -936 | 0.01% | 1,840,812 |
| 2024-10-21 | 2024-10-17 | 25.040 | 73,983 | -468 | 0.01% | 1,852,550 |
| 2024-10-14 | 2024-10-09 | 26.802 | 74,451 | +936 | 0.01% | 1,995,443 |
| 2024-10-04 | 2024-10-02 | 29.578 | 73,515 | -468 | 0.01% | 2,174,457 |
| 2024-10-02 | 2024-09-27 | 27.603 | 73,983 | +468 | 0.01% | 2,042,150 |
| 2024-09-09 | 2024-09-04 | 26.521 | 73,515 | +2,330 | 0.01% | 1,949,719 |
| 2024-08-22 | 2024-08-20 | 26.356 | 71,185 | +907 | 0.01% | 1,876,149 |
| 2024-06-20 | 2024-06-18 | 27.348 | 70,278 | +7,254 | 0.01% | 1,921,994 |
| 2024-05-21 | 2024-05-17 | 32.801 | 63,024 | +1,683 | 0.01% | 2,067,227 |
| 2023-11-08 | 2023-11-06 | 30.705 | 61,341 | -1,765 | 0.01% | 1,883,448 |
| 2023-11-01 | 2023-10-30 | 30.138 | 63,106 | +1,765 | 0.01% | 1,901,892 |
| 2023-09-18 | 2023-09-14 | 32.261 | 61,341 | +1,667 | 0.01% | 1,978,920 |
| 2023-07-31 | 2023-07-27 | 36.745 | 59,674 | -430 | 0.01% | 2,192,715 |
| 2023-07-18 | 2023-07-13 | 35.464 | 60,104 | +5,152 | 0.01% | 2,131,515 |
| 2023-05-24 | 2023-05-22 | 42.767 | 54,952 | +1,228 | 0.01% | 2,350,138 |
| 2023-03-09 | 2023-03-07 | 42.886 | 53,724 | -1,259 | 0.01% | 2,304,020 |
| 2023-03-03 | 2023-03-01 | 42.946 | 54,983 | +420 | 0.01% | 2,361,289 |
| 2023-01-05 | 2023-01-03 | 48.485 | 54,563 | -420 | 0.01% | 2,645,502 |
| 2022-12-30 | 2022-12-28 | 48.902 | 54,983 | -1,259 | 0.01% | 2,688,791 |
| 2022-12-16 | 2022-12-14 | 47.175 | 56,242 | -5,036 | 0.01% | 2,653,208 |
| 2022-10-14 | 2022-10-12 | 38.478 | 61,278 | +2,518 | 0.01% | 2,357,884 |
| 2022-09-09 | 2022-09-07 | 44.889 | 58,760 | +1,296 | 0.01% | 2,637,697 |
| 2022-07-15 | 2022-07-13 | 44.646 | 57,464 | -410 | 0.01% | 2,565,520 |
| 2022-06-09 | 2022-06-07 | 45.864 | 57,874 | +821 | 0.01% | 2,654,325 |
| 2022-05-30 | 2022-05-26 | 46.107 | 57,053 | -821 | 0.01% | 2,630,571 |
| 2022-05-27 | 2022-05-25 | 44.707 | 57,874 | +821 | 0.01% | 2,587,350 |
| 2022-05-25 | 2022-05-23 | 47.728 | 57,053 | -821 | 0.01% | 2,723,000 |
| 2022-05-24 | 2022-05-20 | 47.291 | 57,874 | +899 | 0.01% | 2,736,942 |
| 2022-05-23 | 2022-05-19 | 46.108 | 56,975 | +401 | 0.01% | 2,626,978 |
| 2022-05-20 | 2022-05-18 | 46.170 | 56,574 | -401 | 0.01% | 2,612,013 |
| 2022-05-16 | 2022-05-12 | 45.235 | 56,975 | +401 | 0.01% | 2,577,278 |
| 2022-04-26 | 2022-04-22 | 46.855 | 56,574 | +802 | 0.01% | 2,650,788 |
| 2022-03-28 | 2022-03-24 | 43.864 | 55,772 | +401 | 0.01% | 2,446,410 |
| 2022-03-16 | 2022-03-14 | 49.908 | 55,371 | -401 | 0.01% | 2,763,473 |
| 2022-03-15 | 2022-03-11 | 48.787 | 55,772 | -401 | 0.01% | 2,720,936 |
| 2022-03-14 | 2022-03-10 | 48.849 | 56,173 | +401 | 0.01% | 2,743,999 |
| 2022-03-09 | 2022-03-07 | 49.721 | 55,772 | +401 | 0.01% | 2,773,061 |
| 2022-03-03 | 2022-03-01 | 51.653 | 55,371 | -1,604 | 0.01% | 2,860,074 |
| 2022-03-01 | 2022-02-25 | 51.466 | 56,975 | +401 | 0.01% | 2,932,275 |
| 2022-02-25 | 2022-02-23 | 52.899 | 56,574 | -401 | 0.01% | 2,992,712 |
| 2022-02-24 | 2022-02-22 | 52.027 | 56,975 | +401 | 0.01% | 2,964,225 |
| 2022-02-22 | 2022-02-18 | 51.653 | 56,574 | -401 | 0.01% | 2,922,212 |
| 2022-02-16 | 2022-02-14 | 50.718 | 56,975 | -1,204 | 0.01% | 2,889,675 |
| 2022-02-15 | 2022-02-11 | 51.217 | 58,179 | +10,833 | 0.01% | 2,979,740 |
| 2022-02-14 | 2022-02-10 | 51.092 | 47,346 | +1,605 | 0.01% | 2,419,009 |
| 2022-02-10 | 2022-02-08 | 49.971 | 45,741 | +1,605 | 0.00% | 2,285,706 |
| 2022-02-09 | 2022-02-07 | 49.472 | 44,136 | +1,605 | 0.00% | 2,183,503 |
| 2022-01-27 | 2022-01-25 | 48.600 | 42,531 | -802 | 0.00% | 2,067,000 |
| 2022-01-12 | 2022-01-10 | 51.964 | 43,333 | -1,204 | 0.00% | 2,251,776 |
| 2021-12-02 | 2021-11-30 | 46.918 | 44,537 | +802 | 0.00% | 2,089,567 |
| 2021-11-23 | 2021-11-19 | 47.665 | 43,735 | +1,204 | 0.00% | 2,084,639 |
| 2021-10-28 | 2021-10-26 | 50.656 | 42,531 | +3,210 | 0.00% | 2,154,450 |
| 2021-10-20 | 2021-10-18 | 52.276 | 39,321 | +802 | 0.00% | 2,055,544 |
| 2021-09-13 | 2021-09-09 | 55.686 | 38,519 | +2,408 | 0.00% | 2,144,964 |
| 2021-09-10 | 2021-09-08 | 55.109 | 36,111 | +999 | 0.00% | 1,990,046 |
| 2021-08-23 | 2021-08-19 | 52.546 | 35,112 | +2,341 | 0.00% | 1,844,993 |
| 2021-08-19 | 2021-08-17 | 57.416 | 32,771 | +2,340 | 0.00% | 1,881,581 |
| 2021-08-17 | 2021-08-13 | 59.210 | 30,431 | -780 | 0.00% | 1,801,828 |
| 2021-08-09 | 2021-08-05 | 59.467 | 31,211 | +780 | 0.00% | 1,856,012 |
| 2021-07-19 | 2021-07-15 | 64.401 | 30,431 | +1,561 | 0.00% | 1,959,781 |
| 2021-07-16 | 2021-07-14 | 66.387 | 28,870 | -390 | 0.00% | 1,916,601 |
| 2021-06-10 | 2021-06-08 | 68.374 | 29,260 | -780 | 0.00% | 2,000,617 |
| 2021-05-20 | 2021-05-17 | 67.587 | 30,040 | +903 | 0.00% | 2,030,304 |
| 2021-05-18 | 2021-05-14 | 66.728 | 29,137 | -757 | 0.00% | 1,944,248 |
| 2021-04-27 | 2021-04-23 | 68.313 | 29,894 | +2,271 | 0.00% | 2,042,161 |
| 2021-04-19 | 2021-04-15 | 67.785 | 27,623 | -757 | 0.00% | 1,872,422 |
| 2021-04-12 | 2021-04-08 | 66.860 | 28,380 | +757 | 0.00% | 1,897,485 |
| 2021-04-07 | 2021-03-31 | 67.521 | 27,623 | +756 | 0.00% | 1,865,122 |
| 2021-03-25 | 2021-03-23 | 68.181 | 26,867 | +1,136 | 0.00% | 1,831,827 |
| 2021-03-23 | 2021-03-19 | 71.220 | 25,731 | +756 | 0.00% | 1,832,571 |
| 2021-03-10 | 2021-03-08 | 73.665 | 24,975 | -1,892 | 0.00% | 1,839,780 |
| 2021-03-09 | 2021-03-05 | 72.277 | 26,867 | -378 | 0.00% | 1,941,878 |
| 2021-03-08 | 2021-03-04 | 70.163 | 27,245 | +757 | 0.00% | 1,911,599 |
| 2021-03-04 | 2021-03-02 | 69.304 | 26,488 | +1,135 | 0.00% | 1,835,736 |
| 2021-02-09 | 2021-02-05 | 71.154 | 25,353 | +3,784 | 0.00% | 1,803,975 |
| 2021-02-08 | 2021-02-04 | 71.749 | 21,569 | +757 | 0.00% | 1,547,552 |
| 2021-02-04 | 2021-02-02 | 72.344 | 20,812 | +757 | 0.00% | 1,505,613 |
| 2021-01-28 | 2021-01-26 | 71.683 | 20,055 | +756 | 0.00% | 1,437,599 |
| 2021-01-20 | 2021-01-18 | 72.938 | 19,299 | +757 | 0.00% | 1,407,633 |
| 2021-01-13 | 2021-01-11 | 73.401 | 18,542 | +757 | 0.00% | 1,360,994 |
| 2021-01-12 | 2021-01-08 | 75.317 | 17,785 | -378 | 0.00% | 1,339,505 |
| 2021-01-07 | 2021-01-05 | 76.968 | 18,163 | -1,514 | 0.00% | 1,397,974 |
| 2020-12-17 | 2020-12-15 | 68.842 | 19,677 | +378 | 0.00% | 1,354,603 |
| 2020-12-11 | 2020-12-09 | 70.890 | 19,299 | +757 | 0.00% | 1,368,107 |
| 2020-11-30 | 2020-11-26 | 73.731 | 18,542 | +757 | 0.00% | 1,367,119 |
| 2020-11-23 | 2020-11-19 | 75.911 | 17,785 | +378 | 0.00% | 1,350,080 |
| 2020-11-13 | 2020-11-11 | 74.061 | 17,407 | +757 | 0.00% | 1,289,184 |
| 2020-10-06 | 2020-09-30 | 74.326 | 16,650 | +1,514 | 0.00% | 1,237,520 |
| 2020-10-05 | 2020-09-29 | 74.590 | 15,136 | +757 | 0.00% | 1,128,991 |
| 2020-09-18 | 2020-09-16 | 77.232 | 14,379 | -379 | 0.00% | 1,110,526 |
| 2020-09-16 | 2020-09-14 | 75.845 | 14,758 | -1,513 | 0.00% | 1,119,322 |
| 2020-09-11 | 2020-09-09 | 79.311 | 16,271 | +378 | 0.00% | 1,290,468 |
| 2020-09-10 | 2020-09-08 | 79.514 | 15,893 | +1,843 | 0.00% | 1,263,712 |
| 2020-09-09 | 2020-09-07 | 79.987 | 14,050 | +739 | 0.00% | 1,123,818 |
| 2020-09-01 | 2020-08-28 | 84.111 | 13,311 | +2,588 | 0.00% | 1,119,608 |
| 2020-08-31 | 2020-08-27 | 83.706 | 10,723 | +370 | 0.00% | 897,577 |
| 2020-08-28 | 2020-08-26 | 83.909 | 10,353 | +1,109 | 0.00% | 868,706 |
| 2020-08-26 | 2020-08-24 | 86.681 | 9,244 | +1,479 | 0.00% | 801,277 |
| 2020-08-25 | 2020-08-21 | 87.086 | 7,765 | +740 | 0.00% | 676,227 |
| 2020-08-24 | 2020-08-20 | 89.250 | 7,025 | +370 | 0.00% | 626,982 |
| 2020-08-21 | 2020-08-19 | 90.805 | 6,655 | +369 | 0.00% | 604,309 |
| 2020-08-20 | 2020-08-18 | 96.012 | 6,286 | -369 | 0.00% | 603,528 |
| 2020-07-23 | 2020-07-21 | 91.279 | 6,655 | -370 | 0.00% | 607,459 |
| 2020-07-21 | 2020-07-17 | 90.400 | 7,025 | +1,479 | 0.00% | 635,057 |
| 2020-07-17 | 2020-07-15 | 85.329 | 5,546 | +370 | 0.00% | 473,232 |
| 2020-07-10 | 2020-07-08 | 89.250 | 5,176 | +369 | 0.00% | 461,959 |
| 2020-07-09 | 2020-07-07 | 87.154 | 4,807 | -1,479 | 0.00% | 418,950 |
| 2020-06-18 | 2020-06-16 | 83.638 | 6,286 | -369 | 0.00% | 525,750 |
| 2020-06-17 | 2020-06-15 | 81.069 | 6,655 | +369 | 0.00% | 539,513 |
| 2020-06-10 | 2020-06-08 | 81.948 | 6,286 | +1,479 | 0.00% | 515,124 |
| 2020-06-03 | 2020-06-01 | 87.357 | 4,807 | +370 | 0.00% | 419,925 |
| 2020-06-01 | 2020-05-28 | 83.165 | 4,437 | -370 | 0.00% | 369,003 |
| 2020-05-29 | 2020-05-27 | 83.300 | 4,807 | +370 | 0.00% | 400,424 |
| 2020-05-25 | 2020-05-21 | 91.972 | 4,437 | +95 | 0.00% | 408,079 |
| 2020-05-15 | 2020-05-13 | 90.659 | 4,342 | -361 | 0.00% | 393,641 |
| 2020-05-08 | 2020-05-06 | 90.521 | 4,703 | +361 | 0.00% | 425,719 |
| 2020-04-14 | 2020-04-08 | 87.964 | 4,342 | -361 | 0.00% | 381,940 |
| 2020-02-26 | 2020-02-24 | 83.403 | 4,703 | -362 | 0.00% | 392,247 |
| 2020-02-24 | 2020-02-20 | 83.887 | 5,065 | +362 | 0.00% | 424,889 |
| 2020-02-14 | 2020-02-12 | 86.306 | 4,703 | -3,618 | 0.00% | 405,896 |
| 2020-02-12 | 2020-02-10 | 88.862 | 8,321 | +3,618 | 0.00% | 739,424 |
| 2020-02-10 | 2020-02-06 | 86.029 | 4,703 | -3,618 | 0.00% | 404,596 |
| 2020-02-07 | 2020-02-05 | 83.058 | 8,321 | -7,236 | 0.00% | 691,126 |
| 2020-02-03 | 2020-01-30 | 79.258 | 15,557 | -2,171 | 0.00% | 1,233,009 |
| 2020-01-30 | 2020-01-24 | 85.822 | 17,728 | +6,151 | 0.00% | 1,521,452 |
| 2020-01-23 | 2020-01-21 | 81.400 | 11,577 | -6,513 | 0.00% | 942,363 |
| 2020-01-16 | 2020-01-14 | 85.546 | 18,090 | +13,748 | 0.00% | 1,547,520 |
| 2020-01-15 | 2020-01-13 | 85.476 | 4,342 | -5,065 | 0.00% | 371,139 |
| 2020-01-14 | 2020-01-10 | 82.367 | 9,407 | +2,895 | 0.00% | 774,826 |
| 2019-12-23 | 2019-12-19 | 79.050 | 6,512 | -724 | 0.00% | 514,775 |
| 2019-12-20 | 2019-12-18 | 79.050 | 7,236 | -2,171 | 0.00% | 572,007 |
| 2019-11-27 | 2019-11-25 | 72.209 | 9,407 | +362 | 0.00% | 679,273 |
| 2019-11-26 | 2019-11-22 | 71.311 | 9,045 | +362 | 0.00% | 645,008 |
| 2019-10-17 | 2019-10-15 | 70.482 | 8,683 | -362 | 0.00% | 611,994 |
| 2019-10-11 | 2019-10-09 | 67.994 | 9,045 | +362 | 0.00% | 615,008 |
| 2019-09-16 | 2019-09-12 | 76.806 | 8,683 | +176 | 0.00% | 666,907 |
| 2019-08-20 | 2019-08-16 | 75.748 | 8,507 | +2,127 | 0.00% | 644,389 |
| 2019-08-19 | 2019-08-15 | 73.350 | 6,380 | +709 | 0.00% | 467,974 |
| 2019-07-10 | 2019-07-08 | 79.627 | 5,671 | +709 | 0.00% | 451,566 |
| 2019-07-09 | 2019-07-05 | 80.756 | 4,962 | +708 | 0.00% | 400,710 |
| 2019-05-21 | 2019-05-17 | 90.847 | 4,254 | +96 | 0.00% | 386,462 |
| 2019-03-22 | 2019-03-20 | 99.073 | 4,158 | -2,771 | 0.00% | 411,944 |
| 2019-03-13 | 2019-03-11 | 92.723 | 6,929 | -693 | 0.00% | 642,476 |
| 2018-12-21 | 2018-12-19 | 75.621 | 7,622 | +693 | 0.00% | 576,386 |
| 2018-12-20 | 2018-12-18 | 77.570 | 6,929 | -11,780 | 0.00% | 537,480 |
| 2018-12-19 | 2018-12-17 | 80.456 | 18,709 | +1,386 | 0.00% | 1,505,251 |
| 2018-12-18 | 2018-12-14 | 80.095 | 17,323 | +10,394 | 0.00% | 1,387,489 |
| 2018-11-21 | 2018-11-19 | 90.991 | 6,929 | +1,386 | 0.00% | 630,477 |
| 2018-11-20 | 2018-11-16 | 90.775 | 5,543 | +693 | 0.00% | 503,163 |
| 2018-11-19 | 2018-11-15 | 90.775 | 4,850 | +692 | 0.00% | 440,257 |
| 2018-09-17 | 2018-09-13 | 102.417 | 4,158 | +69 | 0.00% | 425,851 |
| 2018-08-15 | 2018-08-13 | 96.475 | 4,089 | -341 | 0.00% | 394,485 |
| 2018-05-21 | 2018-05-17 | 110.164 | 4,430 | -1,249 | 0.00% | 488,028 |
| 2018-05-17 | 2018-05-15 | 106.347 | 5,679 | +334 | 0.00% | 603,947 |
| 2018-05-04 | 2018-05-02 | 102.531 | 5,345 | -1,002 | 0.00% | 548,026 |
| 2018-04-27 | 2018-04-25 | 102.531 | 6,347 | +1,336 | 0.00% | 650,762 |
| 2018-04-25 | 2018-04-23 | 110.015 | 5,011 | +1,002 | 0.00% | 551,283 |
| 2018-03-22 | 2018-03-20 | 113.308 | 4,009 | -1,336 | 0.00% | 454,250 |
| 2018-03-13 | 2018-03-09 | 116.151 | 5,345 | +1,336 | 0.00% | 620,830 |
| 2018-02-09 | 2018-02-07 | 112.559 | 4,009 | -2,004 | 0.00% | 451,250 |
| 2018-01-25 | 2018-01-23 | 115.104 | 6,013 | +1,336 | 0.00% | 692,119 |
| 2018-01-24 | 2018-01-22 | 114.056 | 4,677 | +668 | 0.00% | 533,440 |
| 2018-01-23 | 2018-01-19 | 115.628 | 4,009 | +1,337 | 0.00% | 463,551 |
| 2018-01-19 | 2018-01-17 | 120.792 | 2,672 | -668 | 0.00% | 322,755 |
| 2018-01-18 | 2018-01-16 | 120.642 | 3,340 | -2,005 | 0.00% | 402,944 |
| 2018-01-17 | 2018-01-15 | 118.771 | 5,345 | +2,339 | 0.00% | 634,830 |
| 2018-01-10 | 2018-01-08 | 126.479 | 3,006 | -334 | 0.00% | 380,197 |
| 2018-01-04 | 2018-01-02 | 127.303 | 3,340 | +334 | 0.00% | 425,191 |
| 2018-01-02 | 2017-12-28 | 129.922 | 3,006 | -10,022 | 0.00% | 390,546 |
| 2017-12-29 | 2017-12-27 | 132.092 | 13,028 | +9,353 | 0.00% | 1,720,899 |
| 2017-11-10 | 2017-11-08 | 119.295 | 3,675 | -668 | 0.00% | 438,408 |
| 2017-10-31 | 2017-10-27 | 111.736 | 4,343 | -668 | 0.00% | 485,269 |
| 2017-10-09 | 2017-10-04 | 110.538 | 5,011 | -668 | 0.00% | 553,908 |
| 2017-10-06 | 2017-10-03 | 110.164 | 5,679 | -1,336 | 0.00% | 625,623 |
| 2017-10-04 | 2017-09-29 | 108.218 | 7,015 | +668 | 0.00% | 759,152 |
| 2017-09-18 | 2017-09-14 | 105.410 | 6,347 | +101 | 0.00% | 669,034 |
| 2017-09-08 | 2017-09-06 | 103.888 | 6,246 | -1,315 | 0.00% | 648,887 |
| 2017-08-30 | 2017-08-28 | 102.291 | 7,561 | -986 | 0.00% | 773,425 |
| 2017-08-29 | 2017-08-25 | 98.717 | 8,547 | +986 | 0.00% | 843,733 |
| 2017-08-28 | 2017-08-24 | 100.466 | 7,561 | -986 | 0.00% | 759,624 |
| 2017-08-25 | 2017-08-22 | 95.371 | 8,547 | +986 | 0.00% | 815,132 |
| 2017-08-21 | 2017-08-17 | 95.066 | 7,561 | +329 | 0.00% | 718,796 |
| 2017-08-15 | 2017-08-11 | 93.621 | 7,232 | -329 | 0.00% | 677,069 |
| 2017-08-14 | 2017-08-10 | 93.089 | 7,561 | -4,602 | 0.00% | 703,845 |
| 2017-08-11 | 2017-08-09 | 92.328 | 12,163 | +4,602 | 0.00% | 1,122,990 |
| 2017-07-26 | 2017-07-24 | 93.013 | 7,561 | -657 | 0.00% | 703,270 |
| 2017-07-25 | 2017-07-21 | 92.252 | 8,218 | -4,602 | 0.00% | 758,130 |
| 2017-07-24 | 2017-07-20 | 89.743 | 12,820 | +657 | 0.00% | 1,150,500 |
| 2017-07-21 | 2017-07-19 | 90.883 | 12,163 | -657 | 0.00% | 1,105,414 |
| 2017-07-12 | 2017-07-10 | 90.047 | 12,820 | -657 | 0.00% | 1,154,400 |
| 2017-07-05 | 2017-07-03 | 88.526 | 13,477 | -658 | 0.00% | 1,193,061 |
| 2017-07-04 | 2017-06-30 | 87.613 | 14,135 | +658 | 0.00% | 1,238,411 |
| 2017-06-30 | 2017-06-28 | 88.906 | 13,477 | +657 | 0.00% | 1,198,186 |
| 2017-06-26 | 2017-06-22 | 92.404 | 12,820 | -986 | 0.00% | 1,184,625 |
| 2017-06-21 | 2017-06-19 | 88.069 | 13,806 | -986 | 0.00% | 1,215,886 |
| 2017-06-19 | 2017-06-15 | 82.974 | 14,792 | -658 | 0.00% | 1,227,349 |
| 2017-06-14 | 2017-06-12 | 80.920 | 15,450 | -328 | 0.00% | 1,250,221 |
| 2017-06-13 | 2017-06-09 | 82.137 | 15,778 | -2,301 | 0.00% | 1,295,962 |
| 2017-06-12 | 2017-06-08 | 83.430 | 18,079 | +1,643 | 0.00% | 1,508,334 |
| 2017-06-09 | 2017-06-07 | 84.039 | 16,436 | +329 | 0.00% | 1,381,258 |
| 2017-06-08 | 2017-06-06 | 83.582 | 16,107 | +329 | 0.00% | 1,346,260 |
| 2017-06-07 | 2017-06-05 | 83.202 | 15,778 | -987 | 0.00% | 1,312,761 |
| 2017-06-06 | 2017-06-02 | 82.822 | 16,765 | +3,288 | 0.00% | 1,388,507 |
| 2017-06-02 | 2017-05-31 | 83.126 | 13,477 | +657 | 0.00% | 1,120,289 |
| 2017-05-25 | 2017-05-23 | 84.495 | 12,820 | -657 | 0.00% | 1,083,225 |
| 2017-05-22 | 2017-05-18 | 88.245 | 13,477 | -658 | 0.00% | 1,189,272 |
| 2017-05-19 | 2017-05-17 | 88.089 | 14,135 | -1,299 | 0.00% | 1,245,139 |
| 2017-05-18 | 2017-05-16 | 86.612 | 15,434 | +3,215 | 0.00% | 1,336,768 |
| 2017-05-09 | 2017-05-05 | 88.633 | 12,219 | -3,858 | 0.00% | 1,083,011 |
| 2017-05-08 | 2017-05-04 | 89.955 | 16,077 | +2,572 | 0.00% | 1,446,208 |
| 2017-04-28 | 2017-04-26 | 90.266 | 13,505 | +965 | 0.00% | 1,219,043 |
| 2017-04-26 | 2017-04-24 | 91.821 | 12,540 | +3,858 | 0.00% | 1,151,436 |
| 2017-04-18 | 2017-04-12 | 91.121 | 8,682 | -643 | 0.00% | 791,115 |
| 2017-04-13 | 2017-04-11 | 90.266 | 9,325 | +643 | 0.00% | 841,731 |
| 2017-04-07 | 2017-04-05 | 91.821 | 8,682 | -964 | 0.00% | 797,190 |
| 2017-04-05 | 2017-03-31 | 89.877 | 9,646 | +964 | 0.00% | 866,957 |
| 2017-03-28 | 2017-03-24 | 93.065 | 8,682 | -3,215 | 0.00% | 807,990 |
| 2017-03-27 | 2017-03-23 | 93.143 | 11,897 | -3,216 | 0.00% | 1,108,119 |
| 2017-03-24 | 2017-03-22 | 93.298 | 15,113 | +3,859 | 0.00% | 1,410,016 |
| 2017-03-23 | 2017-03-21 | 98.041 | 11,254 | +1,286 | 0.00% | 1,103,352 |
| 2017-03-22 | 2017-03-20 | 105.038 | 9,968 | -643 | 0.00% | 1,047,022 |
| 2017-03-21 | 2017-03-17 | 103.717 | 10,611 | +3,215 | 0.00% | 1,100,536 |
| 2017-03-16 | 2017-03-14 | 100.840 | 7,396 | -1,286 | 0.00% | 745,812 |
| 2017-03-06 | 2017-03-02 | 102.861 | 8,682 | -6,431 | 0.00% | 893,042 |
| 2017-02-24 | 2017-02-22 | 104.727 | 15,113 | +6,431 | 0.00% | 1,582,743 |
| 2017-02-22 | 2017-02-20 | 104.028 | 8,682 | +1,929 | 0.00% | 903,167 |
| 2017-02-21 | 2017-02-17 | 102.162 | 6,753 | -3,215 | 0.00% | 689,897 |
| 2017-02-20 | 2017-02-16 | 96.875 | 9,968 | -32,155 | 0.00% | 965,647 |
| 2017-02-16 | 2017-02-14 | 99.363 | 42,123 | +3,216 | 0.01% | 4,185,452 |
| 2017-02-13 | 2017-02-09 | 99.751 | 38,907 | -644 | 0.01% | 3,881,027 |
| 2017-02-10 | 2017-02-08 | 100.373 | 39,551 | +1,287 | 0.01% | 3,969,867 |
| 2017-02-02 | 2017-01-27 | 99.129 | 38,264 | -1,287 | 0.00% | 3,793,087 |
| 2017-02-01 | 2017-01-25 | 97.030 | 39,551 | +3,216 | 0.01% | 3,837,641 |
| 2017-01-26 | 2017-01-24 | 96.019 | 36,335 | +5,788 | 0.00% | 3,488,867 |
| 2017-01-18 | 2017-01-16 | 94.076 | 30,547 | -3,216 | 0.00% | 2,873,732 |
| 2017-01-13 | 2017-01-11 | 93.376 | 33,763 | +18,650 | 0.00% | 3,152,654 |
| 2017-01-05 | 2017-01-03 | 90.188 | 15,113 | -643 | 0.00% | 1,363,016 |
| 2017-01-03 | 2016-12-29 | 87.001 | 15,756 | +643 | 0.00% | 1,370,782 |
| 2016-12-21 | 2016-12-19 | 87.234 | 15,113 | -643 | 0.00% | 1,318,365 |
| 2016-12-20 | 2016-12-16 | 89.800 | 15,756 | +3,216 | 0.00% | 1,414,882 |
| 2016-12-19 | 2016-12-15 | 90.733 | 12,540 | +1,286 | 0.00% | 1,137,786 |
| 2016-12-14 | 2016-12-12 | 92.210 | 11,254 | +1,929 | 0.00% | 1,037,729 |
| 2016-12-02 | 2016-11-30 | 94.931 | 9,325 | +643 | 0.00% | 885,231 |
| 2016-12-01 | 2016-11-29 | 101.540 | 8,682 | -2,572 | 0.00% | 881,567 |
| 2016-11-30 | 2016-11-28 | 97.030 | 11,254 | -643 | 0.00% | 1,091,978 |
| 2016-11-28 | 2016-11-24 | 92.599 | 11,897 | +1,929 | 0.00% | 1,101,645 |
| 2016-10-31 | 2016-10-27 | 96.175 | 9,968 | +643 | 0.00% | 958,672 |
| 2016-10-27 | 2016-10-25 | 97.574 | 9,325 | +643 | 0.00% | 909,881 |
| 2016-10-11 | 2016-10-06 | 99.207 | 8,682 | +1,286 | 0.00% | 861,316 |
| 2016-10-04 | 2016-09-30 | 99.985 | 7,396 | +1,287 | 0.00% | 739,486 |
| 2016-09-27 | 2016-09-23 | 102.628 | 6,109 | +643 | 0.00% | 626,955 |
| 2016-09-19 | 2016-09-14 | 107.859 | 5,466 | +80 | 0.00% | 589,559 |
| 2016-07-25 | 2016-07-21 | 103.520 | 5,386 | +1,267 | 0.00% | 557,557 |
| 2016-07-06 | 2016-07-04 | 106.913 | 4,119 | -634 | 0.00% | 440,373 |
| 2016-06-28 | 2016-06-24 | 108.810 | 4,753 | +45 | 0.00% | 517,172 |
| 2016-05-20 | 2016-05-18 | 106.999 | 4,708 | +82 | 0.00% | 503,749 |
| 2016-04-22 | 2016-04-20 | 117.698 | 4,626 | +617 | 0.00% | 544,473 |
| 2016-04-01 | 2016-03-30 | 108.214 | 4,009 | -1,234 | 0.00% | 433,832 |
| 2016-03-08 | 2016-03-04 | 100.352 | 5,243 | +1,234 | 0.00% | 526,144 |
| 2016-01-12 | 2016-01-08 | 108.782 | 4,009 | -1,851 | 0.00% | 436,106 |
| 2015-12-30 | 2015-12-28 | 117.050 | 5,860 | +617 | 0.00% | 685,912 |
| 2015-12-17 | 2015-12-15 | 121.832 | 5,243 | +617 | 0.00% | 638,767 |
| 2015-12-14 | 2015-12-10 | 124.588 | 4,626 | +617 | 0.00% | 576,346 |
| 2015-12-11 | 2015-12-09 | 126.939 | 4,009 | +616 | 0.00% | 508,899 |
| 2015-11-24 | 2015-11-20 | 128.236 | 3,393 | +617 | 0.00% | 435,105 |
| 2015-11-23 | 2015-11-19 | 126.372 | 2,776 | +309 | 0.00% | 350,808 |
| 2015-10-06 | 2015-10-02 | 126.291 | 2,467 | -1,234 | 0.00% | 311,559 |
| 2015-09-18 | 2015-09-16 | 120.469 | 3,701 | +1,266 | 0.00% | 445,857 |
| 2015-07-13 | 2015-07-09 | 140.014 | 2,435 | +304 | 0.00% | 340,933 |
| 2015-07-10 | 2015-07-08 | 134.265 | 2,131 | +304 | 0.00% | 286,119 |
| 2015-06-30 | 2015-06-26 | 154.385 | 1,827 | -3,653 | 0.00% | 282,061 |
| 2015-06-29 | 2015-06-25 | 154.467 | 5,480 | +3,653 | 0.00% | 846,478 |
| 2015-06-16 | 2015-06-12 | 150.689 | 1,827 | -608 | 0.00% | 275,309 |
| 2015-06-08 | 2015-06-04 | 147.651 | 2,435 | +608 | 0.00% | 359,530 |
| 2015-05-21 | 2015-05-19 | 159.666 | 1,827 | +22 | 0.00% | 291,710 |
| 2015-04-27 | 2015-04-23 | 158.253 | 1,805 | +1,805 | 0.00% | 285,647 |
| 2015-02-03 | 2015-01-30 | 153.349 | 0 | -3,008 | ||
| 2015-02-02 | 2015-01-29 | 147.614 | 3,008 | +3,008 | 0.00% | 444,024 |
| 2015-01-22 | 2015-01-20 | 137.391 | 0 | -6,617 | ||
| 2015-01-15 | 2015-01-13 | 134.316 | 6,617 | -3,008 | 0.00% | 888,767 |
| 2015-01-13 | 2015-01-09 | 132.986 | 9,625 | -2,406 | 0.00% | 1,279,989 |
| 2015-01-09 | 2015-01-07 | 128.165 | 12,031 | +601 | 0.00% | 1,541,955 |
| 2015-01-08 | 2015-01-06 | 129.911 | 11,430 | +1,805 | 0.00% | 1,484,878 |
| 2014-11-07 | 2014-11-05 | 133.734 | 9,625 | -1,203 | 0.00% | 1,287,189 |
| 2014-11-04 | 2014-10-31 | 135.895 | 10,828 | -602 | 0.00% | 1,471,470 |
| 2014-10-28 | 2014-10-24 | 131.490 | 11,430 | +602 | 0.00% | 1,502,928 |
| 2014-09-19 | 2014-09-17 | 136.499 | 10,828 | +114 | 0.00% | 1,478,009 |
| 2014-08-22 | 2014-08-20 | 141.119 | 10,714 | +595 | 0.00% | 1,511,947 |
| 2014-08-20 | 2014-08-18 | 143.135 | 10,119 | +1,190 | 0.00% | 1,448,381 |
| 2014-08-19 | 2014-08-15 | 143.387 | 8,929 | -595 | 0.00% | 1,280,300 |
| 2014-08-14 | 2014-08-12 | 141.119 | 9,524 | +2,976 | 0.00% | 1,344,015 |
| 2014-08-13 | 2014-08-11 | 140.699 | 6,548 | +1,786 | 0.00% | 921,296 |
| 2014-08-11 | 2014-08-07 | 140.363 | 4,762 | +4,167 | 0.00% | 668,408 |
| 2014-06-30 | 2014-06-26 | 138.095 | 595 | -5,953 | 0.00% | 82,166 |
| 2014-06-13 | 2014-06-11 | 135.743 | 6,548 | +596 | 0.00% | 888,844 |
| 2014-06-05 | 2014-06-03 | 140.279 | 5,952 | -4,167 | 0.00% | 834,939 |
| 2014-05-26 | 2014-05-22 | 139.443 | 10,119 | +122 | 0.00% | 1,411,023 |
| 2014-05-21 | 2014-05-19 | 141.398 | 9,997 | -4,704 | 0.00% | 1,413,561 |
| 2014-05-14 | 2014-05-12 | 136.467 | 14,701 | -588 | 0.00% | 2,006,201 |
| 2014-04-17 | 2014-04-15 | 141.569 | 15,289 | -3,529 | 0.00% | 2,164,442 |
| 2014-03-28 | 2014-03-26 | 134.256 | 18,818 | +18,230 | 0.00% | 2,526,435 |
| 2014-02-27 | 2014-02-25 | 138.593 | 588 | -1,176 | 0.00% | 81,492 |
| 2014-02-13 | 2014-02-11 | 144.970 | 1,764 | +294 | 0.00% | 255,726 |
| 2014-02-11 | 2014-02-07 | 145.310 | 1,470 | -588 | 0.00% | 213,605 |
| 2014-02-10 | 2014-02-06 | 143.439 | 2,058 | +294 | 0.00% | 295,198 |
| 2014-02-06 | 2014-02-04 | 139.103 | 1,764 | +588 | 0.00% | 245,377 |
| 2014-02-04 | 2014-01-28 | 132.896 | 1,176 | +1,176 | 0.00% | 156,286 |
| 2013-11-21 | 2013-11-19 | 167.587 | 0 | -1,176 | ||
| 2013-11-20 | 2013-11-18 | 167.416 | 1,176 | +1,176 | 0.00% | 196,882 |
| 2013-03-06 | 2013-03-04 | 138.228 | 0 | -1,152 | ||
| 2013-03-05 | 2013-03-01 | 135.624 | 1,152 | +288 | 0.00% | 156,239 |
| 2013-03-01 | 2013-02-27 | 135.885 | 864 | +864 | 0.00% | 117,404 |
| 2013-01-30 | 2013-01-28 | 135.798 | 0 | -288 | ||
| 2013-01-29 | 2013-01-25 | 132.501 | 288 | -3,169 | 0.00% | 38,160 |
| 2013-01-23 | 2013-01-21 | 129.984 | 3,457 | -1,153 | 0.00% | 449,356 |
| 2013-01-18 | 2013-01-16 | 127.641 | 4,610 | -576 | 0.00% | 588,427 |
| 2013-01-16 | 2013-01-14 | 130.158 | 5,186 | +1,729 | 0.00% | 674,999 |
| 2013-01-11 | 2013-01-09 | 131.373 | 3,457 | -4,898 | 0.00% | 454,155 |
| 2013-01-10 | 2013-01-08 | 130.071 | 8,355 | +1,152 | 0.00% | 1,086,744 |
| 2013-01-09 | 2013-01-07 | 128.596 | 7,203 | +6,339 | 0.00% | 926,277 |
| 2013-01-08 | 2013-01-04 | 126.947 | 864 | +576 | 0.00% | 109,682 |
| 2013-01-04 | 2013-01-02 | 125.472 | 288 | -5,186 | 0.00% | 36,136 |
| 2012-12-21 | 2012-12-19 | 120.092 | 5,474 | -2,881 | 0.00% | 657,385 |
| 2012-12-18 | 2012-12-14 | 117.055 | 8,355 | +2,881 | 0.00% | 977,997 |
| 2012-12-14 | 2012-12-12 | 119.832 | 5,474 | +5,186 | 0.00% | 655,960 |
| 2012-11-28 | 2012-11-26 | 122.348 | 288 | -2,881 | 0.00% | 35,236 |
| 2012-11-22 | 2012-11-20 | 120.266 | 3,169 | -1,153 | 0.00% | 381,123 |
| 2012-11-20 | 2012-11-16 | 121.654 | 4,322 | +1,153 | 0.00% | 525,790 |
| 2012-11-12 | 2012-11-08 | 124.691 | 3,169 | -1,153 | 0.00% | 395,147 |
| 2012-11-09 | 2012-11-07 | 123.390 | 4,322 | -1,152 | 0.00% | 533,290 |
| 2012-11-06 | 2012-11-02 | 122.869 | 5,474 | -576 | 0.00% | 672,585 |
| 2012-11-05 | 2012-11-01 | 122.175 | 6,050 | +2,881 | 0.00% | 739,158 |
| 2012-10-31 | 2012-10-29 | 123.650 | 3,169 | +2,881 | 0.00% | 391,847 |
| 2012-09-21 | 2012-09-19 | 132.860 | 288 | +3 | 0.00% | 38,264 |
| 2012-09-14 | 2012-09-12 | 134.262 | 285 | +285 | 0.00% | 38,265 |
| 2012-09-04 | 2012-08-31 | 136.716 | 0 | -1,141 | ||
| 2012-09-03 | 2012-08-30 | 134.174 | 1,141 | +1,141 | 0.00% | 153,093 |
| 2012-06-29 | 2012-06-27 | 127.163 | 0 | -571 | ||
| 2012-06-26 | 2012-06-22 | 129.705 | 571 | +571 | 0.00% | 74,062 |
| 2012-02-03 | 2012-02-01 | 122.916 | 0 | -1,695 | ||
| 2012-02-01 | 2012-01-30 | 121.677 | 1,695 | +1,695 | 0.00% | 206,243 |
| 2010-10-08 | 2010-10-06 | 134.227 | 0 | -277 | ||
| 2010-09-30 | 2010-09-28 | 135.400 | 277 | +277 | 0.00% | 37,506 |
| 2009-09-07 | 2009-09-03 | 80.445 | 0 | -538 | ||
| 2009-08-06 | 2009-08-04 | 82.770 | 538 | +538 | 0.00% | 44,530 |
| 2007-06-26 | 2007-06-22 | 50.645 | 0 |
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