History of CCASS shareholding
Participant: NATIONAL RESOURCES SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 12.650 | 152 | +0 | 0.00% | 1,923 |
| 2025-10-13 | 2025-10-09 | 12.790 | 152 | +0 | 0.00% | 1,944 |
| 2025-10-10 | 2025-10-08 | 12.220 | 152 | +0 | 0.00% | 1,857 |
| 2025-10-09 | 2025-10-06 | 12.230 | 152 | +0 | 0.00% | 1,859 |
| 2025-10-08 | 2025-10-03 | 12.140 | 152 | +0 | 0.00% | 1,845 |
| 2025-10-06 | 2025-10-02 | 12.210 | 152 | +0 | 0.00% | 1,856 |
| 2025-10-03 | 2025-09-30 | 12.100 | 152 | +0 | 0.00% | 1,839 |
| 2025-10-02 | 2025-09-29 | 11.820 | 152 | +0 | 0.00% | 1,797 |
| 2025-09-30 | 2025-09-26 | 11.760 | 152 | +0 | 0.00% | 1,788 |
| 2025-09-29 | 2025-09-25 | 11.700 | 152 | +0 | 0.00% | 1,778 |
| 2025-09-26 | 2025-09-24 | 11.850 | 152 | +0 | 0.00% | 1,801 |
| 2025-09-25 | 2025-09-23 | 11.930 | 152 | +0 | 0.00% | 1,813 |
| 2025-09-24 | 2025-09-22 | 11.920 | 152 | +0 | 0.00% | 1,812 |
| 2025-09-23 | 2025-09-19 | 11.980 | 152 | +0 | 0.00% | 1,821 |
| 2025-09-22 | 2025-09-18 | 12.160 | 152 | +0 | 0.00% | 1,848 |
| 2025-09-19 | 2025-09-17 | 12.150 | 152 | +0 | 0.00% | 1,847 |
| 2025-09-18 | 2025-09-16 | 12.160 | 152 | +0 | 0.00% | 1,848 |
| 2025-09-17 | 2025-09-15 | 12.240 | 152 | +0 | 0.00% | 1,860 |
| 2025-09-16 | 2025-09-12 | 12.370 | 152 | +0 | 0.00% | 1,880 |
| 2025-09-15 | 2025-09-11 | 12.320 | 152 | +0 | 0.00% | 1,873 |
| 2025-09-12 | 2025-09-10 | 12.340 | 152 | +0 | 0.00% | 1,876 |
| 2025-09-11 | 2025-09-09 | 12.150 | 152 | +0 | 0.00% | 1,847 |
| 2025-09-10 | 2025-09-08 | 12.170 | 152 | +0 | 0.00% | 1,850 |
| 2025-09-09 | 2025-09-05 | 12.040 | 152 | +0 | 0.00% | 1,830 |
| 2025-09-08 | 2025-09-04 | 12.040 | 152 | +0 | 0.00% | 1,830 |
| 2025-09-05 | 2025-09-03 | 12.150 | 152 | +0 | 0.00% | 1,847 |
| 2025-09-04 | 2025-09-02 | 13.132 | 152 | +0 | 0.00% | 1,996 |
| 2025-09-03 | 2025-09-01 | 13.029 | 152 | +5 | 0.00% | 1,980 |
| 2025-09-02 | 2025-08-29 | 13.256 | 147 | +0 | 0.00% | 1,949 |
| 2025-09-01 | 2025-08-28 | 13.308 | 147 | +0 | 0.00% | 1,956 |
| 2025-08-29 | 2025-08-27 | 13.235 | 147 | +0 | 0.00% | 1,946 |
| 2025-08-28 | 2025-08-26 | 13.246 | 147 | +0 | 0.00% | 1,947 |
| 2025-08-27 | 2025-08-25 | 13.411 | 147 | +0 | 0.00% | 1,971 |
| 2025-08-26 | 2025-08-22 | 13.720 | 147 | +0 | 0.00% | 2,017 |
| 2025-08-25 | 2025-08-21 | 13.947 | 147 | +0 | 0.00% | 2,050 |
| 2025-08-22 | 2025-08-20 | 13.060 | 147 | +0 | 0.00% | 1,920 |
| 2025-08-21 | 2025-08-19 | 12.854 | 147 | +0 | 0.00% | 1,890 |
| 2025-08-20 | 2025-08-18 | 12.596 | 147 | +0 | 0.00% | 1,852 |
| 2025-08-19 | 2025-08-15 | 12.988 | 147 | +0 | 0.00% | 1,909 |
| 2025-08-18 | 2025-08-14 | 13.194 | 147 | +0 | 0.00% | 1,940 |
| 2025-08-15 | 2025-08-13 | 13.225 | 147 | +0 | 0.00% | 1,944 |
| 2025-08-14 | 2025-08-12 | 13.266 | 147 | +0 | 0.00% | 1,950 |
| 2025-08-13 | 2025-08-11 | 13.215 | 147 | +0 | 0.00% | 1,943 |
| 2025-08-12 | 2025-08-08 | 13.205 | 147 | +0 | 0.00% | 1,941 |
| 2025-08-11 | 2025-08-07 | 13.225 | 147 | +0 | 0.00% | 1,944 |
| 2025-08-08 | 2025-08-06 | 12.885 | 147 | +0 | 0.00% | 1,894 |
| 2025-08-07 | 2025-08-05 | 12.802 | 147 | +0 | 0.00% | 1,882 |
| 2025-08-06 | 2025-08-04 | 12.647 | 147 | +0 | 0.00% | 1,859 |
| 2025-08-05 | 2025-08-01 | 12.606 | 147 | +0 | 0.00% | 1,853 |
| 2025-08-04 | 2025-07-31 | 12.524 | 147 | +0 | 0.00% | 1,841 |
| 2025-08-01 | 2025-07-30 | 12.627 | 147 | +0 | 0.00% | 1,856 |
| 2025-07-31 | 2025-07-29 | 12.916 | 147 | +0 | 0.00% | 1,899 |
| 2025-07-30 | 2025-07-28 | 12.668 | 147 | +0 | 0.00% | 1,862 |
| 2025-07-29 | 2025-07-25 | 12.606 | 147 | +0 | 0.00% | 1,853 |
| 2025-07-28 | 2025-07-24 | 12.606 | 147 | +0 | 0.00% | 1,853 |
| 2025-07-25 | 2025-07-23 | 12.565 | 147 | +0 | 0.00% | 1,847 |
| 2025-07-24 | 2025-07-22 | 12.524 | 147 | +0 | 0.00% | 1,841 |
| 2025-07-23 | 2025-07-21 | 12.606 | 147 | +0 | 0.00% | 1,853 |
| 2025-07-22 | 2025-07-18 | 12.709 | 147 | +0 | 0.00% | 1,868 |
| 2025-07-21 | 2025-07-17 | 12.709 | 147 | +0 | 0.00% | 1,868 |
| 2025-07-18 | 2025-07-16 | 12.751 | 147 | +0 | 0.00% | 1,874 |
| 2025-07-17 | 2025-07-15 | 12.813 | 147 | +0 | 0.00% | 1,883 |
| 2025-07-16 | 2025-07-14 | 12.792 | 147 | +0 | 0.00% | 1,880 |
| 2025-07-15 | 2025-07-11 | 12.689 | 147 | +0 | 0.00% | 1,865 |
| 2025-07-14 | 2025-07-10 | 12.895 | 147 | +0 | 0.00% | 1,896 |
| 2025-07-11 | 2025-07-09 | 12.668 | 147 | +0 | 0.00% | 1,862 |
| 2025-07-10 | 2025-07-08 | 12.751 | 147 | +0 | 0.00% | 1,874 |
| 2025-07-09 | 2025-07-07 | 12.709 | 147 | +0 | 0.00% | 1,868 |
| 2025-07-08 | 2025-07-04 | 12.544 | 147 | +0 | 0.00% | 1,844 |
| 2025-07-07 | 2025-07-03 | 12.586 | 147 | +0 | 0.00% | 1,850 |
| 2025-07-04 | 2025-07-02 | 12.647 | 147 | +0 | 0.00% | 1,859 |
| 2025-07-03 | 2025-06-30 | 12.482 | 147 | +0 | 0.00% | 1,835 |
| 2025-07-02 | 2025-06-27 | 12.874 | 147 | +0 | 0.00% | 1,893 |
| 2025-06-30 | 2025-06-26 | 12.771 | 147 | +0 | 0.00% | 1,877 |
| 2025-06-27 | 2025-06-25 | 12.813 | 147 | +0 | 0.00% | 1,883 |
| 2025-06-26 | 2025-06-24 | 12.462 | 147 | +0 | 0.00% | 1,832 |
| 2025-06-25 | 2025-06-23 | 12.132 | 147 | +0 | 0.00% | 1,783 |
| 2025-06-24 | 2025-06-20 | 11.719 | 147 | +0 | 0.00% | 1,723 |
| 2025-06-23 | 2025-06-19 | 11.698 | 147 | +0 | 0.00% | 1,720 |
| 2025-06-20 | 2025-06-18 | 11.781 | 147 | +0 | 0.00% | 1,732 |
| 2025-06-19 | 2025-06-17 | 11.740 | 147 | +0 | 0.00% | 1,726 |
| 2025-06-18 | 2025-06-16 | 11.657 | 147 | +0 | 0.00% | 1,714 |
| 2025-06-17 | 2025-06-13 | 11.719 | 147 | +0 | 0.00% | 1,723 |
| 2025-06-16 | 2025-06-12 | 11.678 | 147 | +0 | 0.00% | 1,717 |
| 2025-06-13 | 2025-06-11 | 11.822 | 147 | +0 | 0.00% | 1,738 |
| 2025-06-12 | 2025-06-10 | 11.636 | 147 | +0 | 0.00% | 1,711 |
| 2025-06-11 | 2025-06-09 | 11.636 | 147 | +0 | 0.00% | 1,711 |
| 2025-06-10 | 2025-06-06 | 11.595 | 147 | +0 | 0.00% | 1,704 |
| 2025-06-09 | 2025-06-05 | 11.575 | 147 | +0 | 0.00% | 1,701 |
| 2025-06-06 | 2025-06-04 | 11.575 | 147 | +0 | 0.00% | 1,701 |
| 2025-06-05 | 2025-06-03 | 11.616 | 147 | +0 | 0.00% | 1,708 |
| 2025-06-04 | 2025-06-02 | 11.389 | 147 | +0 | 0.00% | 1,674 |
| 2025-06-03 | 2025-05-30 | 11.389 | 147 | +0 | 0.00% | 1,674 |
| 2025-06-02 | 2025-05-29 | 11.533 | 147 | +0 | 0.00% | 1,695 |
| 2025-05-30 | 2025-05-28 | 11.554 | 147 | +0 | 0.00% | 1,698 |
| 2025-05-29 | 2025-05-27 | 11.554 | 147 | +0 | 0.00% | 1,698 |
| 2025-05-28 | 2025-05-26 | 11.286 | 147 | +0 | 0.00% | 1,659 |
| 2025-05-27 | 2025-05-23 | 11.636 | 147 | +0 | 0.00% | 1,711 |
| 2025-05-26 | 2025-05-22 | 11.740 | 147 | +0 | 0.00% | 1,726 |
| 2025-05-23 | 2025-05-21 | 11.740 | 147 | +0 | 0.00% | 1,726 |
| 2025-05-22 | 2025-05-20 | 11.513 | 147 | +0 | 0.00% | 1,692 |
| 2025-05-21 | 2025-05-19 | 11.471 | 147 | +0 | 0.00% | 1,686 |
| 2025-05-20 | 2025-05-16 | 11.430 | 147 | +0 | 0.00% | 1,680 |
| 2025-05-19 | 2025-05-15 | 11.636 | 147 | +0 | 0.00% | 1,711 |
| 2025-05-16 | 2025-05-14 | 11.678 | 147 | +0 | 0.00% | 1,717 |
| 2025-05-15 | 2025-05-13 | 11.616 | 147 | +0 | 0.00% | 1,708 |
| 2025-05-14 | 2025-05-12 | 11.636 | 147 | +0 | 0.00% | 1,711 |
| 2025-05-13 | 2025-05-09 | 11.471 | 147 | +0 | 0.00% | 1,686 |
| 2025-05-12 | 2025-05-08 | 11.368 | 147 | +0 | 0.00% | 1,671 |
| 2025-05-09 | 2025-05-07 | 11.368 | 147 | +0 | 0.00% | 1,671 |
| 2025-05-08 | 2025-05-06 | 11.244 | 147 | +0 | 0.00% | 1,653 |
| 2025-05-07 | 2025-05-02 | 11.121 | 147 | +0 | 0.00% | 1,635 |
| 2025-05-06 | 2025-04-30 | 11.018 | 147 | +0 | 0.00% | 1,620 |
| 2025-05-02 | 2025-04-29 | 10.997 | 147 | +0 | 0.00% | 1,617 |
| 2025-04-30 | 2025-04-28 | 11.059 | 147 | +0 | 0.00% | 1,626 |
| 2025-04-29 | 2025-04-25 | 10.976 | 147 | +0 | 0.00% | 1,614 |
| 2025-04-28 | 2025-04-24 | 10.852 | 147 | +0 | 0.00% | 1,595 |
| 2025-04-25 | 2025-04-23 | 10.956 | 147 | +0 | 0.00% | 1,610 |
| 2025-04-24 | 2025-04-22 | 10.770 | 147 | +0 | 0.00% | 1,583 |
| 2025-04-23 | 2025-04-17 | 10.708 | 147 | +0 | 0.00% | 1,574 |
| 2025-04-22 | 2025-04-16 | 10.626 | 147 | +0 | 0.00% | 1,562 |
| 2025-04-17 | 2025-04-15 | 11.121 | 147 | +0 | 0.00% | 1,635 |
| 2025-04-16 | 2025-04-14 | 11.079 | 147 | +0 | 0.00% | 1,629 |
| 2025-04-15 | 2025-04-11 | 10.749 | 147 | +0 | 0.00% | 1,580 |
| 2025-04-14 | 2025-04-10 | 10.687 | 147 | +0 | 0.00% | 1,571 |
| 2025-04-11 | 2025-04-09 | 10.440 | 147 | +0 | 0.00% | 1,535 |
| 2025-04-10 | 2025-04-08 | 10.584 | 147 | +0 | 0.00% | 1,556 |
| 2025-04-09 | 2025-04-07 | 10.626 | 147 | +0 | 0.00% | 1,562 |
| 2025-04-08 | 2025-04-03 | 11.967 | 147 | +0 | 0.00% | 1,759 |
| 2025-04-07 | 2025-04-02 | 12.090 | 147 | +0 | 0.00% | 1,777 |
| 2025-04-03 | 2025-04-01 | 12.173 | 147 | +0 | 0.00% | 1,789 |
| 2025-04-02 | 2025-03-31 | 11.987 | 147 | +0 | 0.00% | 1,762 |
| 2025-04-01 | 2025-03-28 | 12.111 | 147 | +0 | 0.00% | 1,780 |
| 2025-03-31 | 2025-03-27 | 12.111 | 147 | +0 | 0.00% | 1,780 |
| 2025-03-28 | 2025-03-26 | 12.173 | 147 | +0 | 0.00% | 1,789 |
| 2025-03-27 | 2025-03-25 | 12.132 | 147 | +0 | 0.00% | 1,783 |
| 2025-03-26 | 2025-03-24 | 12.276 | 147 | +0 | 0.00% | 1,805 |
| 2025-03-25 | 2025-03-21 | 12.503 | 147 | +0 | 0.00% | 1,838 |
| 2025-03-24 | 2025-03-20 | 12.503 | 147 | +0 | 0.00% | 1,838 |
| 2025-03-21 | 2025-03-19 | 12.586 | 147 | +0 | 0.00% | 1,850 |
| 2025-03-20 | 2025-03-18 | 12.524 | 147 | +0 | 0.00% | 1,841 |
| 2025-03-19 | 2025-03-17 | 12.379 | 147 | +0 | 0.00% | 1,820 |
| 2025-03-18 | 2025-03-14 | 12.379 | 147 | +0 | 0.00% | 1,820 |
| 2025-03-17 | 2025-03-13 | 12.276 | 147 | +0 | 0.00% | 1,805 |
| 2025-03-14 | 2025-03-12 | 12.173 | 147 | +0 | 0.00% | 1,789 |
| 2025-03-13 | 2025-03-11 | 12.235 | 147 | +0 | 0.00% | 1,799 |
| 2025-03-12 | 2025-03-10 | 12.359 | 147 | +0 | 0.00% | 1,817 |
| 2025-03-11 | 2025-03-07 | 12.090 | 147 | +0 | 0.00% | 1,777 |
| 2025-03-10 | 2025-03-06 | 11.863 | 147 | +0 | 0.00% | 1,744 |
| 2025-03-07 | 2025-03-05 | 11.967 | 147 | +0 | 0.00% | 1,759 |
| 2025-03-06 | 2025-03-04 | 12.496 | 147 | +0 | 0.00% | 1,837 |
| 2025-03-05 | 2025-03-03 | 12.453 | 147 | +4 | 0.00% | 1,831 |
| 2025-03-04 | 2025-02-28 | 12.197 | 143 | +0 | 0.00% | 1,744 |
| 2025-03-03 | 2025-02-27 | 12.432 | 143 | -562 | 0.00% | 1,778 |
| 2025-01-20 | 2025-01-16 | 10.470 | 705 | -3,541 | 0.00% | 7,381 |
| 2025-01-03 | 2024-12-31 | 10.512 | 4,246 | +563 | 0.00% | 44,636 |
| 2024-09-04 | 2024-09-02 | 10.874 | 3,683 | +115 | 0.00% | 40,050 |
| 2024-03-06 | 2024-03-04 | 11.255 | 3,568 | +65 | 0.00% | 40,159 |
| 2023-12-29 | 2023-12-27 | 10.773 | 3,503 | -357 | 0.00% | 37,739 |
| 2023-11-22 | 2023-11-20 | 10.695 | 3,860 | +357 | 0.00% | 41,282 |
| 2023-09-07 | 2023-09-05 | 12.591 | 3,503 | +116 | 0.00% | 44,107 |
| 2023-04-04 | 2023-03-31 | 11.571 | 3,387 | -2,070 | 0.00% | 39,190 |
| 2023-03-02 | 2023-02-28 | 13.044 | 5,457 | +83 | 0.00% | 71,180 |
| 2022-11-10 | 2022-11-08 | 9.665 | 5,374 | -340 | 0.00% | 51,940 |
| 2022-11-09 | 2022-11-07 | 9.595 | 5,714 | -170 | 0.00% | 54,823 |
| 2022-11-07 | 2022-11-03 | 8.900 | 5,884 | -1,699 | 0.00% | 52,367 |
| 2022-09-30 | 2022-09-28 | 11.604 | 7,583 | +390 | 0.00% | 87,995 |
| 2022-09-07 | 2022-09-05 | 12.014 | 7,193 | +1,612 | 0.00% | 86,415 |
| 2022-09-02 | 2022-08-31 | 12.491 | 5,581 | +91 | 0.00% | 69,710 |
| 2022-03-10 | 2022-03-08 | 16.152 | 5,490 | +155 | 0.00% | 88,673 |
| 2022-03-02 | 2022-02-28 | 17.087 | 5,335 | +462 | 0.00% | 91,157 |
| 2022-01-24 | 2022-01-20 | 16.230 | 4,873 | -770 | 0.00% | 79,087 |
| 2022-01-13 | 2022-01-11 | 15.581 | 5,643 | +770 | 0.00% | 87,921 |
| 2021-09-03 | 2021-09-01 | 17.813 | 4,873 | +128 | 0.00% | 86,803 |
| 2021-03-11 | 2021-03-09 | 25.982 | 4,745 | +60 | 0.00% | 123,285 |
| 2021-02-04 | 2021-02-02 | 23.875 | 4,685 | -3,743 | 0.00% | 111,856 |
| 2021-02-03 | 2021-02-01 | 23.200 | 8,428 | -1,629 | 0.00% | 195,531 |
| 2021-01-21 | 2021-01-19 | 22.957 | 10,057 | -1,185 | 0.00% | 230,879 |
| 2021-01-15 | 2021-01-13 | 22.795 | 11,242 | -1,851 | 0.00% | 256,262 |
| 2021-01-13 | 2021-01-11 | 22.957 | 13,093 | -2,222 | 0.00% | 300,577 |
| 2020-12-22 | 2020-12-18 | 22.957 | 15,315 | -7,257 | 0.00% | 351,588 |
| 2020-12-08 | 2020-12-04 | 22.957 | 22,572 | +13,814 | 0.00% | 518,187 |
| 2020-09-03 | 2020-09-01 | 23.795 | 8,758 | +80 | 0.00% | 208,395 |
| 2020-06-15 | 2020-06-11 | 25.539 | 8,678 | -2,202 | 0.00% | 221,630 |
| 2020-04-16 | 2020-04-14 | 23.386 | 10,880 | +1,761 | 0.00% | 254,440 |
| 2020-03-05 | 2020-03-03 | 23.193 | 9,119 | +182 | 0.00% | 211,498 |
| 2019-09-10 | 2019-09-06 | 27.476 | 8,937 | +2,157 | 0.00% | 245,550 |
| 2019-09-05 | 2019-09-03 | 27.180 | 6,780 | +37 | 0.00% | 184,280 |
| 2019-08-19 | 2019-08-15 | 28.802 | 6,743 | -5,721 | 0.00% | 194,210 |
| 2019-05-15 | 2019-05-10 | 33.765 | 12,464 | -2,861 | 0.00% | 420,849 |
| 2019-05-14 | 2019-05-09 | 33.555 | 15,325 | -1,431 | 0.00% | 514,237 |
| 2019-05-06 | 2019-05-02 | 34.954 | 16,756 | -2,146 | 0.00% | 585,682 |
| 2019-04-26 | 2019-04-24 | 35.233 | 18,902 | -1,430 | 0.00% | 665,978 |
| 2019-04-23 | 2019-04-17 | 35.932 | 20,332 | -1,430 | 0.00% | 730,575 |
| 2019-04-15 | 2019-04-11 | 35.443 | 21,762 | -2,861 | 0.00% | 771,308 |
| 2019-03-14 | 2019-03-12 | 36.911 | 24,623 | -16,880 | 0.00% | 908,858 |
| 2019-03-12 | 2019-03-08 | 39.054 | 41,503 | +1,015 | 0.00% | 1,620,873 |
| 2019-02-27 | 2019-02-25 | 42.494 | 40,488 | -1,396 | 0.00% | 1,720,497 |
| 2019-02-20 | 2019-02-18 | 40.344 | 41,884 | -1,395 | 0.00% | 1,689,777 |
| 2018-12-18 | 2018-12-14 | 36.403 | 43,279 | -1,675 | 0.00% | 1,575,483 |
| 2018-12-13 | 2018-12-11 | 36.045 | 44,954 | +559 | 0.00% | 1,620,352 |
| 2018-12-06 | 2018-12-04 | 38.266 | 44,395 | +1,116 | 0.00% | 1,698,823 |
| 2018-11-29 | 2018-11-27 | 38.266 | 43,279 | -1,256 | 0.00% | 1,656,118 |
| 2018-11-23 | 2018-11-21 | 37.191 | 44,535 | +1,256 | 0.00% | 1,656,310 |
| 2018-11-05 | 2018-11-01 | 36.905 | 43,279 | -698 | 0.00% | 1,597,193 |
| 2018-10-25 | 2018-10-23 | 36.475 | 43,977 | +698 | 0.00% | 1,604,044 |
| 2018-10-18 | 2018-10-15 | 37.550 | 43,279 | +1,395 | 0.00% | 1,625,105 |
| 2018-10-15 | 2018-10-11 | 38.409 | 41,884 | -5,582 | 0.00% | 1,608,740 |
| 2018-09-24 | 2018-09-20 | 42.422 | 47,466 | -2,093 | 0.00% | 2,013,619 |
| 2018-09-13 | 2018-09-11 | 42.158 | 49,559 | +869 | 0.00% | 2,089,306 |
| 2018-09-12 | 2018-09-10 | 41.866 | 48,690 | +16,178 | 0.00% | 2,038,466 |
| 2018-08-20 | 2018-08-16 | 41.793 | 32,512 | -6,855 | 0.00% | 1,358,783 |
| 2018-08-16 | 2018-08-14 | 41.939 | 39,367 | -823 | 0.00% | 1,651,018 |
| 2018-08-15 | 2018-08-13 | 41.574 | 40,190 | +4,250 | 0.00% | 1,670,878 |
| 2018-07-04 | 2018-06-29 | 45.732 | 35,940 | +6,856 | 0.00% | 1,643,605 |
| 2018-06-22 | 2018-06-20 | 46.607 | 29,084 | +2,742 | 0.00% | 1,355,523 |
| 2018-06-19 | 2018-06-14 | 46.680 | 26,342 | +10,282 | 0.00% | 1,229,647 |
| 2018-05-31 | 2018-05-29 | 46.972 | 16,060 | +6,170 | 0.00% | 754,368 |
| 2018-05-25 | 2018-05-23 | 47.482 | 9,890 | +3,428 | 0.00% | 469,601 |
| 2018-05-03 | 2018-04-30 | 50.473 | 6,462 | -1,371 | 0.00% | 326,156 |
| 2018-04-23 | 2018-04-19 | 48.868 | 7,833 | -2,468 | 0.00% | 382,785 |
| 2018-04-19 | 2018-04-17 | 48.139 | 10,301 | -2,742 | 0.00% | 495,878 |
| 2018-04-06 | 2018-04-03 | 45.294 | 13,043 | +3,427 | 0.00% | 590,773 |
| 2018-04-03 | 2018-03-28 | 46.097 | 9,616 | +3,154 | 0.00% | 443,265 |
| 2018-03-08 | 2018-03-06 | 49.908 | 6,462 | +115 | 0.00% | 322,505 |
| 2018-02-27 | 2018-02-23 | 51.022 | 6,347 | -4,712 | 0.00% | 323,837 |
| 2018-02-22 | 2018-02-20 | 49.462 | 11,059 | -3,366 | 0.00% | 547,004 |
| 2018-02-21 | 2018-02-15 | 48.794 | 14,425 | -2,693 | 0.00% | 703,853 |
| 2018-02-08 | 2018-02-06 | 46.789 | 17,118 | +6,059 | 0.00% | 800,929 |
| 2018-01-29 | 2018-01-25 | 50.948 | 11,059 | -2,020 | 0.00% | 563,431 |
| 2018-01-16 | 2018-01-12 | 50.428 | 13,079 | -3,905 | 0.00% | 659,546 |
| 2018-01-03 | 2017-12-29 | 50.279 | 16,984 | -5,520 | 0.00% | 853,944 |
| 2017-12-28 | 2017-12-22 | 49.685 | 22,504 | -2,020 | 0.00% | 1,118,115 |
| 2017-12-19 | 2017-12-15 | 48.645 | 24,524 | +6,732 | 0.00% | 1,192,980 |
| 2017-12-15 | 2017-12-13 | 49.240 | 17,792 | -2,019 | 0.00% | 876,070 |
| 2017-12-14 | 2017-12-12 | 48.274 | 19,811 | +4,039 | 0.00% | 956,358 |
| 2017-12-13 | 2017-12-11 | 48.423 | 15,772 | +3,366 | 0.00% | 763,722 |
| 2017-12-12 | 2017-12-08 | 48.720 | 12,406 | +2,020 | 0.00% | 604,416 |
| 2017-12-11 | 2017-12-07 | 48.868 | 10,386 | +4,039 | 0.00% | 507,545 |
| 2017-09-11 | 2017-09-07 | 53.684 | 6,347 | +122 | 0.00% | 340,734 |
| 2017-06-13 | 2017-06-09 | 51.185 | 6,225 | -660 | 0.00% | 318,630 |
| 2017-03-02 | 2017-02-28 | 49.029 | 6,885 | +58 | 0.00% | 337,565 |
| 2016-09-12 | 2016-09-08 | 50.251 | 6,827 | -654 | 0.00% | 343,063 |
| 2016-09-05 | 2016-09-01 | 49.071 | 7,481 | +64 | 0.00% | 367,102 |
| 2016-07-22 | 2016-07-20 | 48.301 | 7,417 | -908 | 0.00% | 358,247 |
| 2016-07-21 | 2016-07-19 | 47.993 | 8,325 | -455 | 0.00% | 399,539 |
| 2016-03-02 | 2016-02-29 | 38.898 | 8,780 | +173 | 0.00% | 341,524 |
| 2015-09-07 | 2015-09-02 | 40.627 | 8,607 | +636 | 0.00% | 349,675 |
| 2015-08-25 | 2015-08-21 | 41.884 | 7,971 | +1,273 | 0.00% | 333,858 |
| 2015-08-17 | 2015-08-13 | 47.202 | 6,698 | +85 | 0.00% | 316,158 |
| 2015-05-27 | 2015-05-22 | 56.356 | 6,613 | -1,256 | 0.00% | 372,680 |
| 2015-03-13 | 2015-03-11 | 46.645 | 7,869 | +1,256 | 0.00% | 367,047 |
| 2015-03-02 | 2015-02-26 | 51.890 | 6,613 | +141 | 0.00% | 343,148 |
| 2015-02-26 | 2015-02-24 | 51.402 | 6,472 | +615 | 0.00% | 332,673 |
| 2014-08-18 | 2014-08-14 | 55.278 | 5,857 | +75 | 0.00% | 323,764 |
| 2014-07-15 | 2014-07-11 | 52.972 | 5,782 | -668 | 0.00% | 306,281 |
| 2014-05-09 | 2014-05-07 | 53.466 | 6,450 | -19 | 0.00% | 344,854 |
| 2014-05-08 | 2014-05-05 | 52.972 | 6,469 | +19 | 0.00% | 342,673 |
| 2014-03-06 | 2014-03-04 | 53.805 | 6,450 | +140 | 0.00% | 347,044 |
| 2013-09-19 | 2013-09-17 | 56.500 | 6,310 | -5,938 | 0.00% | 356,514 |
| 2013-08-19 | 2013-08-15 | 55.053 | 12,248 | +165 | 0.00% | 674,285 |
| 2013-03-13 | 2013-03-11 | 56.150 | 12,083 | +236 | 0.00% | 678,455 |
| 2013-02-05 | 2013-02-01 | 55.018 | 11,847 | -2,872 | 0.00% | 651,796 |
| 2013-01-31 | 2013-01-29 | 55.540 | 14,719 | -1,149 | 0.00% | 817,495 |
| 2013-01-15 | 2013-01-11 | 53.886 | 15,868 | +1,149 | 0.00% | 855,065 |
| 2012-12-13 | 2012-12-11 | 51.362 | 14,719 | -57,436 | 0.00% | 755,991 |
| 2012-12-05 | 2012-12-03 | 51.884 | 72,155 | +57,436 | 0.01% | 3,743,682 |
| 2012-08-20 | 2012-08-16 | 51.491 | 14,719 | +211 | 0.00% | 757,903 |
| 2012-03-01 | 2012-02-28 | 55.578 | 14,508 | +237 | 0.00% | 806,327 |
| 2012-02-20 | 2012-02-16 | 54.770 | 14,271 | -4,455 | 0.00% | 781,623 |
| 2011-08-22 | 2011-08-18 | 54.037 | 18,726 | +275 | 0.00% | 1,011,890 |
| 2011-08-09 | 2011-08-05 | 52.488 | 18,451 | -549 | 0.00% | 968,448 |
| 2011-07-27 | 2011-07-25 | 55.768 | 19,000 | +549 | 0.00% | 1,059,592 |
| 2011-05-06 | 2011-05-04 | 56.953 | 18,451 | +5,487 | 0.00% | 1,050,833 |
| 2011-03-25 | 2011-03-23 | 59.998 | 12,964 | +225 | 0.00% | 777,808 |
| 2011-02-14 | 2011-02-10 | 60.554 | 12,739 | +2,696 | 0.00% | 771,397 |
| 2010-12-06 | 2010-12-02 | 61.296 | 10,043 | -1,079 | 0.00% | 615,594 |
| 2010-12-03 | 2010-12-01 | 61.110 | 11,122 | +1,079 | 0.00% | 679,669 |
| 2010-08-30 | 2010-08-26 | 56.726 | 10,043 | +126 | 0.00% | 569,702 |
| 2010-03-26 | 2010-03-24 | 55.209 | 9,917 | +166 | 0.00% | 547,511 |
| 2010-03-23 | 2010-03-19 | 56.833 | 9,751 | -994 | 0.00% | 554,180 |
| 2010-03-22 | 2010-03-18 | 56.356 | 10,745 | +994 | 0.00% | 605,541 |
| 2010-03-17 | 2010-03-15 | 55.400 | 9,751 | +1,047 | 0.00% | 540,209 |
| 2010-03-10 | 2010-03-08 | 55.687 | 8,704 | -3,140 | 0.00% | 484,699 |
| 2010-03-09 | 2010-03-05 | 54.541 | 11,844 | +3,140 | 0.00% | 645,980 |
| 2010-01-07 | 2010-01-05 | 58.648 | 8,704 | -732 | 0.00% | 510,472 |
| 2010-01-05 | 2009-12-31 | 58.935 | 9,436 | +732 | 0.00% | 556,106 |
| 2009-11-13 | 2009-11-11 | 63.710 | 8,704 | -209 | 0.00% | 554,536 |
| 2009-11-12 | 2009-11-10 | 55.305 | 8,913 | +209 | 0.00% | 492,932 |
| 2009-11-10 | 2009-11-06 | 54.827 | 8,704 | -523 | 0.00% | 477,217 |
| 2009-11-09 | 2009-11-05 | 53.395 | 9,227 | +523 | 0.00% | 492,671 |
| 2009-09-07 | 2009-09-03 | 51.923 | 8,704 | +90 | 0.00% | 451,939 |
| 2009-09-02 | 2009-08-31 | 48.256 | 8,614 | -207 | 0.00% | 415,675 |
| 2009-08-13 | 2009-08-11 | 49.993 | 8,821 | -1,036 | 0.00% | 440,987 |
| 2009-08-11 | 2009-08-07 | 47.484 | 9,857 | +2,797 | 0.00% | 468,046 |
| 2009-08-10 | 2009-08-06 | 48.835 | 7,060 | -1,036 | 0.00% | 344,773 |
| 2009-08-07 | 2009-08-05 | 48.352 | 8,096 | +1,036 | 0.00% | 391,460 |
| 2009-08-05 | 2009-08-03 | 50.089 | 7,060 | -518 | 0.00% | 353,631 |
| 2009-07-31 | 2009-07-29 | 47.484 | 7,578 | -1,036 | 0.00% | 359,831 |
| 2009-07-23 | 2009-07-21 | 46.518 | 8,614 | +518 | 0.00% | 400,710 |
| 2009-07-20 | 2009-07-16 | 44.202 | 8,096 | -1,036 | 0.00% | 357,861 |
| 2009-07-17 | 2009-07-15 | 43.334 | 9,132 | +518 | 0.00% | 395,723 |
| 2009-07-13 | 2009-07-09 | 43.430 | 8,614 | +1,036 | 0.00% | 374,107 |
| 2009-06-24 | 2009-06-22 | 45.553 | 7,578 | +1,036 | 0.00% | 345,204 |
| 2009-06-23 | 2009-06-19 | 46.712 | 6,542 | +518 | 0.00% | 305,587 |
| 2009-06-03 | 2009-06-01 | 52.213 | 6,024 | -1,088 | 0.00% | 314,529 |
| 2009-06-01 | 2009-05-27 | 47.580 | 7,112 | -5,180 | 0.00% | 338,390 |
| 2009-05-25 | 2009-05-21 | 46.615 | 12,292 | +5,180 | 0.00% | 572,992 |
| 2009-05-21 | 2009-05-19 | 47.387 | 7,112 | -5,180 | 0.00% | 337,017 |
| 2009-05-15 | 2009-05-13 | 45.071 | 12,292 | +2,590 | 0.00% | 554,011 |
| 2009-05-14 | 2009-05-12 | 45.457 | 9,702 | +2,590 | 0.00% | 441,023 |
| 2009-05-11 | 2009-05-07 | 48.063 | 7,112 | -103 | 0.00% | 341,822 |
| 2009-04-23 | 2009-04-21 | 35.130 | 7,215 | -104 | 0.00% | 253,464 |
| 2009-04-17 | 2009-04-15 | 37.099 | 7,319 | +1,325 | 0.00% | 271,527 |
| 2009-04-08 | 2009-04-06 | 33.432 | 5,994 | -1,036 | 0.00% | 200,389 |
| 2009-04-07 | 2009-04-03 | 32.312 | 7,030 | +621 | 0.00% | 227,153 |
| 2009-04-06 | 2009-04-02 | 31.694 | 6,409 | +311 | 0.00% | 203,129 |
| 2009-03-30 | 2009-03-26 | 30.575 | 6,098 | -621 | 0.00% | 186,445 |
| 2009-03-27 | 2009-03-25 | 29.378 | 6,719 | +621 | 0.00% | 197,391 |
| 2009-03-26 | 2009-03-24 | 30.227 | 6,098 | -5,180 | 0.00% | 184,327 |
| 2009-03-25 | 2009-03-23 | 28.259 | 11,278 | +103 | 0.00% | 318,700 |
| 2009-03-24 | 2009-03-20 | 26.714 | 11,175 | -414 | 0.00% | 298,533 |
| 2009-03-20 | 2009-03-18 | 26.521 | 11,589 | -1,658 | 0.00% | 307,356 |
| 2009-03-19 | 2009-03-17 | 31.212 | 13,247 | +1,036 | 0.00% | 413,463 |
| 2009-03-18 | 2009-03-16 | 30.957 | 12,211 | +655 | 0.00% | 378,012 |
| 2009-03-17 | 2009-03-13 | 27.980 | 11,556 | -941 | 0.00% | 323,338 |
| 2009-03-16 | 2009-03-12 | 26.747 | 12,497 | +1,411 | 0.00% | 334,256 |
| 2009-03-06 | 2009-03-04 | 31.297 | 11,086 | +5,644 | 0.00% | 346,957 |
| 2009-02-06 | 2009-02-04 | 35.081 | 5,442 | -940 | 0.00% | 190,913 |
| 2009-02-05 | 2009-02-03 | 33.168 | 6,382 | -4,704 | 0.00% | 211,678 |
| 2009-02-04 | 2009-02-02 | 32.105 | 11,086 | +1,411 | 0.00% | 355,914 |
| 2009-02-03 | 2009-01-30 | 33.338 | 9,675 | -1,411 | 0.00% | 322,545 |
| 2009-01-30 | 2009-01-23 | 30.999 | 11,086 | +4,704 | 0.00% | 343,657 |
| 2009-01-16 | 2009-01-14 | 33.593 | 6,382 | +940 | 0.00% | 214,391 |
| 2009-01-09 | 2009-01-07 | 37.378 | 5,442 | -940 | 0.00% | 203,409 |
| 2009-01-08 | 2009-01-06 | 37.080 | 6,382 | -377 | 0.00% | 236,645 |
| 2008-12-23 | 2008-12-19 | 36.145 | 6,759 | +377 | 0.00% | 244,301 |
| 2008-12-22 | 2008-12-18 | 36.910 | 6,382 | -941 | 0.00% | 235,559 |
| 2008-12-15 | 2008-12-11 | 37.845 | 7,323 | -376 | 0.00% | 277,142 |
| 2008-12-02 | 2008-11-28 | 35.719 | 7,699 | -941 | 0.00% | 275,003 |
| 2008-11-17 | 2008-11-13 | 31.339 | 8,640 | -2,822 | 0.00% | 270,773 |
| 2008-11-14 | 2008-11-12 | 32.743 | 11,462 | +1,411 | 0.00% | 375,297 |
| 2008-11-13 | 2008-11-11 | 33.381 | 10,051 | +1,411 | 0.00% | 335,508 |
| 2008-11-12 | 2008-11-10 | 35.464 | 8,640 | +376 | 0.00% | 306,410 |
| 2008-11-11 | 2008-11-07 | 36.145 | 8,264 | +941 | 0.00% | 298,698 |
| 2008-10-31 | 2008-10-29 | 31.254 | 7,323 | -941 | 0.00% | 228,876 |
| 2008-09-29 | 2008-09-25 | 55.280 | 8,264 | +1,411 | 0.00% | 456,833 |
| 2008-09-26 | 2008-09-24 | 53.473 | 6,853 | +471 | 0.00% | 366,448 |
| 2008-08-27 | 2008-08-25 | 65.592 | 6,382 | -471 | 0.00% | 418,606 |
| 2008-08-26 | 2008-08-21 | 62.934 | 6,853 | +471 | 0.00% | 431,286 |
| 2008-08-21 | 2008-08-19 | 65.968 | 6,382 | +46 | 0.00% | 421,006 |
| 2008-08-14 | 2008-08-12 | 70.680 | 6,336 | -467 | 0.00% | 447,827 |
| 2008-08-12 | 2008-08-08 | 68.324 | 6,803 | -467 | 0.00% | 464,807 |
| 2008-08-08 | 2008-08-05 | 71.108 | 7,270 | +934 | 0.00% | 516,956 |
| 2008-07-23 | 2008-07-21 | 80.104 | 6,336 | -467 | 0.00% | 507,537 |
| 2008-07-17 | 2008-07-15 | 74.642 | 6,803 | +467 | 0.00% | 507,790 |
| 2008-05-20 | 2008-05-16 | 98.095 | 6,336 | +467 | 0.00% | 621,530 |
| 2008-05-09 | 2008-05-07 | 92.740 | 5,869 | -934 | 0.00% | 544,294 |
| 2008-04-29 | 2008-04-25 | 92.205 | 6,803 | +467 | 0.00% | 627,270 |
| 2008-04-28 | 2008-04-24 | 92.740 | 6,336 | -467 | 0.00% | 587,603 |
| 2008-04-18 | 2008-04-16 | 90.706 | 6,803 | -467 | 0.00% | 617,071 |
| 2008-04-10 | 2008-04-08 | 88.885 | 7,270 | -466 | 0.00% | 646,195 |
| 2008-04-07 | 2008-04-02 | 88.350 | 7,736 | -934 | 0.00% | 683,473 |
| 2008-04-01 | 2008-03-28 | 85.672 | 8,670 | -374 | 0.00% | 742,780 |
| 2008-03-19 | 2008-03-17 | 80.298 | 9,044 | +300 | 0.00% | 726,220 |
| 2008-03-18 | 2008-03-14 | 88.051 | 8,744 | +361 | 0.00% | 769,922 |
| 2008-03-17 | 2008-03-13 | 88.494 | 8,383 | +903 | 0.00% | 741,849 |
| 2008-03-03 | 2008-02-28 | 94.697 | 7,480 | -452 | 0.00% | 708,332 |
| 2008-02-29 | 2008-02-27 | 94.475 | 7,932 | -451 | 0.00% | 749,378 |
| 2008-02-26 | 2008-02-22 | 89.270 | 8,383 | +451 | 0.00% | 748,349 |
| 2008-02-19 | 2008-02-15 | 92.260 | 7,932 | +452 | 0.00% | 731,808 |
| 2008-02-12 | 2008-02-06 | 92.703 | 7,480 | +451 | 0.00% | 693,420 |
| 2008-02-11 | 2008-02-04 | 100.013 | 7,029 | +452 | 0.00% | 702,993 |
| 2008-02-05 | 2008-02-01 | 97.687 | 6,577 | +451 | 0.00% | 642,489 |
| 2008-01-31 | 2008-01-29 | 99.681 | 6,126 | -903 | 0.00% | 610,645 |
| 2008-01-30 | 2008-01-28 | 98.352 | 7,029 | +1,806 | 0.00% | 691,315 |
| 2008-01-29 | 2008-01-25 | 104.554 | 5,223 | -903 | 0.00% | 546,086 |
| 2008-01-21 | 2008-01-17 | 102.007 | 6,126 | -20,315 | 0.00% | 624,894 |
| 2008-01-18 | 2008-01-16 | 101.896 | 26,441 | -24,829 | 0.00% | 2,694,233 |
| 2008-01-17 | 2008-01-15 | 105.883 | 51,270 | +1,354 | 0.01% | 5,428,635 |
| 2008-01-16 | 2008-01-14 | 108.098 | 49,916 | +903 | 0.01% | 5,395,839 |
| 2008-01-14 | 2008-01-10 | 111.643 | 49,013 | +2,709 | 0.01% | 5,471,939 |
| 2008-01-10 | 2008-01-08 | 112.750 | 46,304 | +1,354 | 0.01% | 5,220,784 |
| 2008-01-09 | 2008-01-07 | 114.522 | 44,950 | +5,959 | 0.01% | 5,147,776 |
| 2008-01-04 | 2008-01-02 | 117.623 | 38,991 | +1,806 | 0.01% | 4,586,256 |
| 2008-01-03 | 2007-12-31 | 118.177 | 37,185 | +10,744 | 0.01% | 4,394,420 |
| 2008-01-02 | 2007-12-27 | 114.079 | 26,441 | +21,669 | 0.00% | 3,016,369 |
| 2007-12-28 | 2007-12-24 | 116.516 | 4,772 | -903 | 0.00% | 556,014 |
| 2007-12-21 | 2007-12-19 | 108.320 | 5,675 | -632 | 0.00% | 614,715 |
| 2007-12-20 | 2007-12-18 | 106.991 | 6,307 | +903 | 0.00% | 674,791 |
| 2007-12-19 | 2007-12-17 | 104.222 | 5,404 | +632 | 0.00% | 563,215 |
| 2007-12-18 | 2007-12-14 | 111.864 | 4,772 | -1,805 | 0.00% | 533,816 |
| 2007-12-17 | 2007-12-13 | 114.190 | 6,577 | +2,257 | 0.00% | 751,028 |
| 2007-12-13 | 2007-12-11 | 119.949 | 4,320 | +451 | 0.00% | 518,181 |
| 2007-12-10 | 2007-12-06 | 128.810 | 3,869 | +2,257 | 0.00% | 498,365 |
| 2007-12-07 | 2007-12-05 | 122.275 | 1,612 | -903 | 0.00% | 197,108 |
| 2007-12-05 | 2007-12-03 | 108.984 | 2,515 | -1,354 | 0.00% | 274,096 |
| 2007-12-04 | 2007-11-30 | 104.886 | 3,869 | -451 | 0.00% | 405,806 |
| 2007-11-30 | 2007-11-28 | 101.231 | 4,320 | +2,708 | 0.00% | 437,320 |
| 2007-11-23 | 2007-11-21 | 106.769 | 1,612 | -451 | 0.00% | 172,112 |
| 2007-11-21 | 2007-11-19 | 106.880 | 2,063 | +451 | 0.00% | 220,494 |
| 2007-10-31 | 2007-10-29 | 117.180 | 1,612 | -3 | 0.00% | 188,895 |
| 2007-10-30 | 2007-10-26 | 112.196 | 1,615 | -180 | 0.00% | 181,197 |
| 2007-10-15 | 2007-10-11 | 101.675 | 1,795 | -2,258 | 0.00% | 182,506 |
| 2007-09-21 | 2007-09-19 | 99.016 | 4,053 | -451 | 0.00% | 401,313 |
| 2007-09-18 | 2007-09-14 | 96.026 | 4,504 | +2,257 | 0.00% | 432,501 |
| 2007-08-23 | 2007-08-21 | 93.479 | 2,247 | -903 | 0.00% | 210,046 |
| 2007-08-16 | 2007-08-14 | 94.680 | 3,150 | +37 | 0.00% | 298,243 |
| 2007-08-13 | 2007-08-09 | 97.370 | 3,113 | +446 | 0.00% | 303,112 |
| 2007-08-06 | 2007-08-02 | 101.739 | 2,667 | -446 | 0.00% | 271,339 |
| 2007-08-03 | 2007-08-01 | 106.333 | 3,113 | +446 | 0.00% | 331,016 |
| 2007-07-27 | 2007-07-25 | 102.076 | 2,667 | +446 | 0.00% | 272,236 |
| 2007-07-25 | 2007-07-23 | 100.955 | 2,221 | +446 | 0.00% | 224,221 |
| 2007-07-12 | 2007-07-10 | 106.333 | 1,775 | -6,069 | 0.00% | 188,742 |
| 2007-07-11 | 2007-07-09 | 104.429 | 7,844 | +893 | 0.00% | 819,138 |
| 2007-07-09 | 2007-07-05 | 100.843 | 6,951 | +2,231 | 0.00% | 700,960 |
| 2007-06-27 | 2007-06-25 | 98.826 | 4,720 | +1,339 | 0.00% | 466,460 |
| 2007-06-26 | 2007-06-22 | 99.723 | 3,381 | 0.00% | 337,162 |
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