History of CCASS shareholding
Participant: CHINA INDUSTRIAL SECURITIES
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 32.880 | 15,000 | +0 | 0.00% | 493,200 |
| 2025-10-13 | 2025-10-09 | 32.500 | 15,000 | +0 | 0.00% | 487,500 |
| 2025-10-10 | 2025-10-08 | 32.060 | 15,000 | +0 | 0.00% | 480,900 |
| 2025-10-09 | 2025-10-06 | 32.360 | 15,000 | +0 | 0.00% | 485,400 |
| 2025-10-08 | 2025-10-03 | 32.600 | 15,000 | +0 | 0.00% | 489,000 |
| 2025-10-06 | 2025-10-02 | 33.180 | 15,000 | +0 | 0.00% | 497,700 |
| 2025-10-03 | 2025-09-30 | 33.260 | 15,000 | +0 | 0.00% | 498,900 |
| 2025-10-02 | 2025-09-29 | 33.580 | 15,000 | +0 | 0.00% | 503,700 |
| 2025-09-30 | 2025-09-26 | 33.520 | 15,000 | +0 | 0.00% | 502,800 |
| 2025-09-29 | 2025-09-25 | 33.860 | 15,000 | +0 | 0.00% | 507,900 |
| 2025-09-26 | 2025-09-24 | 33.980 | 15,000 | +0 | 0.00% | 509,700 |
| 2025-09-25 | 2025-09-23 | 34.340 | 15,000 | +0 | 0.00% | 515,100 |
| 2025-09-24 | 2025-09-22 | 34.300 | 15,000 | +0 | 0.00% | 514,500 |
| 2025-09-23 | 2025-09-19 | 33.840 | 15,000 | +0 | 0.00% | 507,600 |
| 2025-09-22 | 2025-09-18 | 33.980 | 15,000 | +0 | 0.00% | 509,700 |
| 2025-09-19 | 2025-09-17 | 34.300 | 15,000 | +0 | 0.00% | 514,500 |
| 2025-09-18 | 2025-09-16 | 34.380 | 15,000 | +0 | 0.00% | 515,700 |
| 2025-09-17 | 2025-09-15 | 34.820 | 15,000 | +0 | 0.00% | 522,300 |
| 2025-09-16 | 2025-09-12 | 34.680 | 15,000 | +0 | 0.00% | 520,200 |
| 2025-09-15 | 2025-09-11 | 34.600 | 15,000 | +0 | 0.00% | 519,000 |
| 2025-09-12 | 2025-09-10 | 34.000 | 15,000 | +0 | 0.00% | 510,000 |
| 2025-09-11 | 2025-09-09 | 35.032 | 15,000 | +0 | 0.00% | 525,475 |
| 2025-09-10 | 2025-09-08 | 35.155 | 15,000 | +373 | 0.00% | 527,321 |
| 2025-09-09 | 2025-09-05 | 34.765 | 14,627 | +0 | 0.00% | 508,508 |
| 2025-09-08 | 2025-09-04 | 34.109 | 14,627 | +0 | 0.00% | 498,908 |
| 2025-09-05 | 2025-09-03 | 33.904 | 14,627 | +0 | 0.00% | 495,908 |
| 2025-09-04 | 2025-09-02 | 33.719 | 14,627 | +0 | 0.00% | 493,208 |
| 2025-09-03 | 2025-09-01 | 33.883 | 14,627 | -1,462 | 0.00% | 495,608 |
| 2025-07-25 | 2025-07-23 | 34.714 | 16,089 | -6,339 | 0.00% | 558,510 |
| 2025-07-15 | 2025-07-11 | 33.124 | 22,428 | -5,850 | 0.00% | 742,910 |
| 2025-06-11 | 2025-06-09 | 34.807 | 28,278 | +658 | 0.00% | 984,268 |
| 2025-06-09 | 2025-06-05 | 35.069 | 27,620 | -25,238 | 0.00% | 968,615 |
| 2025-06-05 | 2025-06-03 | 35.489 | 52,858 | +25,238 | 0.00% | 1,875,895 |
| 2025-05-23 | 2025-05-21 | 34.754 | 27,620 | -16,190 | 0.00% | 959,915 |
| 2025-05-20 | 2025-05-16 | 33.914 | 43,810 | -9,524 | 0.00% | 1,485,788 |
| 2025-05-07 | 2025-05-02 | 32.339 | 53,334 | -2,858 | 0.00% | 1,724,789 |
| 2025-04-14 | 2025-04-10 | 30.082 | 56,192 | -4,762 | 0.00% | 1,690,364 |
| 2025-04-11 | 2025-04-09 | 29.714 | 60,954 | -16,190 | 0.01% | 1,811,214 |
| 2025-04-09 | 2025-04-07 | 29.557 | 77,144 | -953 | 0.01% | 2,280,141 |
| 2025-04-01 | 2025-03-28 | 30.659 | 78,097 | +32,382 | 0.01% | 2,394,409 |
| 2024-12-11 | 2024-12-09 | 26.984 | 45,715 | -19,048 | 0.00% | 1,233,596 |
| 2024-10-14 | 2024-10-09 | 27.404 | 64,763 | +4,762 | 0.01% | 1,774,797 |
| 2024-09-24 | 2024-09-20 | 25.672 | 60,001 | +7,619 | 0.01% | 1,540,347 |
| 2024-09-11 | 2024-09-09 | 26.133 | 52,382 | +1,871 | 0.00% | 1,368,891 |
| 2024-08-05 | 2024-08-01 | 28.474 | 50,511 | +5,510 | 0.00% | 1,438,246 |
| 2024-08-02 | 2024-07-31 | 28.256 | 45,001 | +5,510 | 0.00% | 1,271,554 |
| 2024-07-15 | 2024-07-11 | 28.365 | 39,491 | +919 | 0.00% | 1,120,163 |
| 2024-06-11 | 2024-06-06 | 32.493 | 38,572 | +893 | 0.00% | 1,253,301 |
| 2024-04-25 | 2024-04-23 | 26.808 | 37,679 | +22,428 | 0.00% | 1,010,088 |
| 2024-04-03 | 2024-03-28 | 25.303 | 15,251 | -7,177 | 0.00% | 385,895 |
| 2023-09-22 | 2023-09-20 | 31.846 | 22,428 | +761 | 0.00% | 714,235 |
| 2023-06-30 | 2023-06-28 | 35.191 | 21,667 | +816 | 0.00% | 762,473 |
| 2023-06-02 | 2023-05-31 | 36.270 | 20,851 | -2,502 | 0.00% | 756,258 |
| 2023-05-15 | 2023-05-11 | 41.725 | 23,353 | -1,251 | 0.00% | 974,405 |
| 2023-05-10 | 2023-05-08 | 42.145 | 24,604 | -29,608 | 0.00% | 1,036,928 |
| 2023-05-04 | 2023-05-02 | 40.406 | 54,212 | +7,923 | 0.01% | 2,190,499 |
| 2023-04-20 | 2023-04-18 | 37.109 | 46,289 | +21,685 | 0.00% | 1,717,735 |
| 2023-04-17 | 2023-04-13 | 34.771 | 24,604 | +2,502 | 0.00% | 855,503 |
| 2023-04-11 | 2023-04-04 | 34.351 | 22,102 | +6,672 | 0.00% | 759,231 |
| 2023-02-27 | 2023-02-23 | 32.133 | 15,430 | -29,191 | 0.00% | 495,814 |
| 2022-11-08 | 2022-11-04 | 26.198 | 44,621 | +2,502 | 0.00% | 1,168,984 |
| 2022-09-22 | 2022-09-20 | 30.599 | 42,119 | +860 | 0.00% | 1,288,815 |
| 2022-07-08 | 2022-07-06 | 34.664 | 41,259 | +1,268 | 0.00% | 1,430,191 |
| 2022-03-22 | 2022-03-18 | 31.317 | 39,991 | -396 | 0.00% | 1,252,411 |
| 2022-03-17 | 2022-03-15 | 27.087 | 40,387 | +396 | 0.00% | 1,093,961 |
| 2022-03-15 | 2022-03-11 | 32.012 | 39,991 | -396 | 0.00% | 1,280,186 |
| 2022-01-11 | 2022-01-07 | 36.305 | 40,387 | +3,168 | 0.00% | 1,466,265 |
| 2021-10-08 | 2021-10-06 | 40.473 | 37,219 | -5,543 | 0.00% | 1,506,349 |
| 2021-10-07 | 2021-10-05 | 39.967 | 42,762 | -23,757 | 0.00% | 1,709,089 |
| 2021-09-21 | 2021-09-17 | 37.712 | 66,519 | +922 | 0.01% | 2,508,577 |
| 2021-07-29 | 2021-07-27 | 30.733 | 65,597 | +1,562 | 0.01% | 2,016,005 |
| 2021-07-21 | 2021-07-19 | 32.398 | 64,035 | -781 | 0.01% | 2,074,600 |
| 2021-07-08 | 2021-07-06 | 34.909 | 64,816 | +1,810 | 0.01% | 2,262,688 |
| 2021-04-15 | 2021-04-13 | 34.251 | 63,006 | -1,518 | 0.01% | 2,158,002 |
| 2021-04-14 | 2021-04-12 | 34.448 | 64,524 | -759 | 0.01% | 2,222,744 |
| 2021-04-12 | 2021-04-08 | 34.185 | 65,283 | +759 | 0.01% | 2,231,690 |
| 2021-04-08 | 2021-04-01 | 34.251 | 64,524 | -13,664 | 0.01% | 2,209,994 |
| 2021-03-17 | 2021-03-15 | 34.975 | 78,188 | -380 | 0.01% | 2,734,646 |
| 2021-03-04 | 2021-03-02 | 34.053 | 78,568 | +759 | 0.01% | 2,675,486 |
| 2021-02-18 | 2021-02-16 | 35.041 | 77,809 | +7,592 | 0.01% | 2,726,515 |
| 2021-02-03 | 2021-02-01 | 33.987 | 70,217 | -1,519 | 0.01% | 2,386,484 |
| 2021-02-02 | 2021-01-29 | 33.460 | 71,736 | +1,519 | 0.01% | 2,400,310 |
| 2021-01-27 | 2021-01-25 | 34.712 | 70,217 | -222,040 | 0.01% | 2,437,358 |
| 2021-01-22 | 2021-01-20 | 36.293 | 292,257 | -75,910 | 0.03% | 10,606,767 |
| 2021-01-21 | 2021-01-19 | 36.622 | 368,167 | +227,732 | 0.04% | 13,482,988 |
| 2021-01-15 | 2021-01-13 | 34.317 | 140,435 | -380 | 0.01% | 4,819,251 |
| 2021-01-11 | 2021-01-07 | 32.999 | 140,815 | -30,743 | 0.01% | 4,646,791 |
| 2021-01-04 | 2020-12-29 | 33.263 | 171,558 | +379 | 0.02% | 5,706,487 |
| 2020-12-30 | 2020-12-28 | 33.329 | 171,179 | +380 | 0.02% | 5,705,156 |
| 2020-12-22 | 2020-12-18 | 32.604 | 170,799 | +379 | 0.02% | 5,568,741 |
| 2020-12-15 | 2020-12-11 | 32.275 | 170,420 | +380 | 0.02% | 5,500,259 |
| 2020-11-13 | 2020-11-11 | 34.909 | 170,040 | +15,562 | 0.02% | 5,935,994 |
| 2020-11-12 | 2020-11-10 | 33.856 | 154,478 | +85,779 | 0.02% | 5,229,935 |
| 2020-11-04 | 2020-11-02 | 31.089 | 68,699 | -759 | 0.01% | 2,135,792 |
| 2020-09-22 | 2020-09-18 | 33.143 | 69,458 | +1,129 | 0.01% | 2,302,045 |
| 2020-09-03 | 2020-09-01 | 34.147 | 68,329 | +747 | 0.01% | 2,333,251 |
| 2020-08-27 | 2020-08-25 | 35.553 | 67,582 | -7,468 | 0.01% | 2,402,768 |
| 2020-08-26 | 2020-08-24 | 35.152 | 75,050 | -4,480 | 0.01% | 2,638,130 |
| 2020-08-25 | 2020-08-21 | 34.817 | 79,530 | +6,347 | 0.01% | 2,768,985 |
| 2020-08-24 | 2020-08-20 | 35.018 | 73,183 | +3,734 | 0.01% | 2,562,702 |
| 2020-08-21 | 2020-08-19 | 35.553 | 69,449 | +3,734 | 0.01% | 2,469,146 |
| 2020-07-29 | 2020-07-27 | 36.156 | 65,715 | -3,734 | 0.01% | 2,375,989 |
| 2020-07-28 | 2020-07-24 | 36.156 | 69,449 | +3,734 | 0.01% | 2,510,996 |
| 2020-07-24 | 2020-07-22 | 38.031 | 65,715 | -7,468 | 0.01% | 2,499,189 |
| 2020-07-23 | 2020-07-21 | 36.892 | 73,183 | +3,734 | 0.01% | 2,699,902 |
| 2020-07-22 | 2020-07-20 | 36.959 | 69,449 | -8,215 | 0.01% | 2,566,796 |
| 2020-07-14 | 2020-07-10 | 37.160 | 77,664 | +11,202 | 0.01% | 2,886,018 |
| 2020-07-07 | 2020-07-03 | 37.976 | 66,462 | -5,619 | 0.01% | 2,523,947 |
| 2020-07-06 | 2020-07-02 | 37.426 | 72,081 | -10,922 | 0.01% | 2,697,733 |
| 2020-07-02 | 2020-06-29 | 35.572 | 83,003 | +3,641 | 0.01% | 2,952,604 |
| 2020-06-29 | 2020-06-24 | 37.014 | 79,362 | -7,281 | 0.01% | 2,937,535 |
| 2020-06-26 | 2020-06-23 | 37.014 | 86,643 | +3,640 | 0.01% | 3,207,036 |
| 2020-06-24 | 2020-06-22 | 37.014 | 83,003 | +13,834 | 0.01% | 3,072,304 |
| 2020-06-22 | 2020-06-18 | 38.250 | 69,169 | -10,193 | 0.01% | 2,645,747 |
| 2020-06-18 | 2020-06-16 | 37.152 | 79,362 | -3,641 | 0.01% | 2,948,435 |
| 2020-06-11 | 2020-06-09 | 38.937 | 83,003 | -18,202 | 0.01% | 3,231,904 |
| 2020-06-08 | 2020-06-04 | 37.358 | 101,205 | -3,641 | 0.01% | 3,780,789 |
| 2020-06-05 | 2020-06-03 | 37.426 | 104,846 | -3,640 | 0.01% | 3,924,009 |
| 2020-06-04 | 2020-06-02 | 36.946 | 108,486 | -3,641 | 0.01% | 4,008,091 |
| 2020-06-03 | 2020-06-01 | 36.259 | 112,127 | -3,640 | 0.01% | 4,065,610 |
| 2020-06-02 | 2020-05-29 | 35.366 | 115,767 | +3,640 | 0.01% | 4,094,243 |
| 2020-06-01 | 2020-05-28 | 35.092 | 112,127 | +5,097 | 0.01% | 3,934,710 |
| 2020-05-28 | 2020-05-26 | 35.504 | 107,030 | +2,184 | 0.01% | 3,799,948 |
| 2020-05-25 | 2020-05-21 | 35.916 | 104,846 | +11,286 | 0.01% | 3,765,609 |
| 2020-05-15 | 2020-05-13 | 36.396 | 93,560 | +364 | 0.01% | 3,405,240 |
| 2020-05-13 | 2020-05-11 | 37.289 | 93,196 | -2,913 | 0.01% | 3,475,191 |
| 2020-05-11 | 2020-05-07 | 36.534 | 96,109 | +16,747 | 0.01% | 3,511,214 |
| 2020-05-05 | 2020-04-29 | 37.838 | 79,362 | +14,561 | 0.01% | 3,002,934 |
| 2020-05-04 | 2020-04-28 | 37.838 | 64,801 | -728 | 0.01% | 2,451,969 |
| 2020-04-29 | 2020-04-27 | 37.907 | 65,529 | -25,483 | 0.01% | 2,484,015 |
| 2020-04-27 | 2020-04-23 | 35.847 | 91,012 | -2,912 | 0.01% | 3,262,502 |
| 2020-04-23 | 2020-04-21 | 35.710 | 93,924 | +2,912 | 0.01% | 3,353,988 |
| 2020-04-22 | 2020-04-20 | 36.808 | 91,012 | +3,641 | 0.01% | 3,350,002 |
| 2020-04-16 | 2020-04-14 | 38.388 | 87,371 | -3,641 | 0.01% | 3,353,982 |
| 2020-04-15 | 2020-04-09 | 38.113 | 91,012 | -14,562 | 0.01% | 3,468,752 |
| 2020-04-09 | 2020-04-07 | 37.770 | 105,574 | -13,106 | 0.01% | 3,987,505 |
| 2020-04-08 | 2020-04-06 | 35.916 | 118,680 | +2,185 | 0.01% | 4,262,465 |
| 2020-04-06 | 2020-04-02 | 35.984 | 116,495 | +29,124 | 0.01% | 4,191,990 |
| 2020-03-30 | 2020-03-26 | 38.250 | 87,371 | +364 | 0.01% | 3,341,982 |
| 2020-03-20 | 2020-03-18 | 35.847 | 87,007 | -729 | 0.01% | 3,118,935 |
| 2020-03-16 | 2020-03-12 | 41.341 | 87,736 | +8,738 | 0.01% | 3,627,070 |
| 2020-03-13 | 2020-03-11 | 43.538 | 78,998 | +5,824 | 0.01% | 3,439,434 |
| 2020-02-27 | 2020-02-25 | 45.942 | 73,174 | +48,419 | 0.01% | 3,361,743 |
| 2020-01-22 | 2020-01-20 | 51.436 | 24,755 | +7,281 | 0.00% | 1,273,287 |
| 2020-01-21 | 2020-01-17 | 50.268 | 17,474 | -12,378 | 0.00% | 878,385 |
| 2020-01-17 | 2020-01-15 | 50.131 | 29,852 | -2,548 | 0.00% | 1,496,504 |
| 2020-01-16 | 2020-01-14 | 50.268 | 32,400 | +3,640 | 0.00% | 1,628,687 |
| 2020-01-03 | 2019-12-31 | 49.101 | 28,760 | +3,641 | 0.00% | 1,412,136 |
| 2020-01-02 | 2019-12-27 | 49.444 | 25,119 | +5,096 | 0.00% | 1,241,985 |
| 2019-09-25 | 2019-09-23 | 50.131 | 20,023 | -2,548 | 0.00% | 1,003,769 |
| 2019-09-24 | 2019-09-20 | 51.373 | 22,571 | +2,548 | 0.00% | 1,159,537 |
| 2019-09-23 | 2019-09-19 | 52.484 | 20,023 | +217 | 0.00% | 1,050,880 |
| 2019-09-12 | 2019-09-10 | 52.622 | 19,806 | -4,322 | 0.00% | 1,042,241 |
| 2019-09-11 | 2019-09-09 | 52.137 | 24,128 | +721 | 0.00% | 1,257,950 |
| 2019-09-10 | 2019-09-06 | 52.484 | 23,407 | +1,080 | 0.00% | 1,228,485 |
| 2019-09-09 | 2019-09-05 | 52.692 | 22,327 | -3,601 | 0.00% | 1,176,453 |
| 2019-09-06 | 2019-09-04 | 52.345 | 25,928 | +6,122 | 0.00% | 1,357,196 |
| 2019-09-03 | 2019-08-30 | 51.859 | 19,806 | +720 | 0.00% | 1,027,116 |
| 2019-08-29 | 2019-08-27 | 50.609 | 19,086 | +1,441 | 0.00% | 965,928 |
| 2019-08-22 | 2019-08-20 | 52.484 | 17,645 | -721 | 0.00% | 926,074 |
| 2019-07-19 | 2019-07-17 | 54.844 | 18,366 | -4,321 | 0.00% | 1,007,265 |
| 2019-07-18 | 2019-07-16 | 55.608 | 22,687 | +4,321 | 0.00% | 1,261,571 |
| 2019-06-25 | 2019-06-21 | 56.067 | 18,366 | +333 | 0.00% | 1,029,720 |
| 2019-04-25 | 2019-04-23 | 59.531 | 18,033 | +707 | 0.00% | 1,073,523 |
| 2019-03-15 | 2019-03-13 | 64.763 | 17,326 | -7,072 | 0.00% | 1,122,083 |
| 2019-03-04 | 2019-02-28 | 65.116 | 24,398 | -3,536 | 0.00% | 1,588,712 |
| 2019-03-01 | 2019-02-27 | 67.167 | 27,934 | +3,182 | 0.00% | 1,876,239 |
| 2019-02-28 | 2019-02-26 | 66.955 | 24,752 | -6,365 | 0.00% | 1,657,264 |
| 2019-02-27 | 2019-02-25 | 67.591 | 31,117 | -7,071 | 0.00% | 2,103,231 |
| 2019-02-19 | 2019-02-15 | 63.632 | 38,188 | -14,144 | 0.00% | 2,429,969 |
| 2019-01-07 | 2019-01-03 | 55.430 | 52,332 | -7,072 | 0.01% | 2,900,780 |
| 2018-12-28 | 2018-12-24 | 58.117 | 59,404 | -3,890 | 0.01% | 3,452,382 |
| 2018-12-06 | 2018-12-04 | 66.460 | 63,294 | +14,144 | 0.01% | 4,206,508 |
| 2018-11-28 | 2018-11-26 | 64.480 | 49,150 | +24,752 | 0.01% | 3,169,200 |
| 2018-09-17 | 2018-09-13 | 55.388 | 24,398 | +199 | 0.00% | 1,351,360 |
| 2018-06-25 | 2018-06-21 | 57.927 | 24,199 | +406 | 0.00% | 1,401,766 |
| 2018-06-01 | 2018-05-30 | 61.117 | 23,793 | -1,035 | 0.00% | 1,454,146 |
| 2018-05-29 | 2018-05-25 | 62.132 | 24,828 | +1,035 | 0.00% | 1,542,602 |
| 2018-05-14 | 2018-05-10 | 58.144 | 23,793 | -345 | 0.00% | 1,383,422 |
| 2018-04-18 | 2018-04-16 | 58.217 | 24,138 | +345 | 0.00% | 1,405,232 |
| 2018-03-26 | 2018-03-22 | 60.754 | 23,793 | -690 | 0.00% | 1,445,521 |
| 2018-03-14 | 2018-03-12 | 63.292 | 24,483 | +690 | 0.00% | 1,549,566 |
| 2018-02-06 | 2018-02-02 | 68.439 | 23,793 | -1,035 | 0.00% | 1,628,367 |
| 2018-01-29 | 2018-01-25 | 71.411 | 24,828 | +690 | 0.00% | 1,773,002 |
| 2018-01-24 | 2018-01-22 | 69.599 | 24,138 | +1,034 | 0.00% | 1,679,979 |
| 2018-01-18 | 2018-01-16 | 67.424 | 23,104 | -689 | 0.00% | 1,557,763 |
| 2018-01-15 | 2018-01-11 | 65.249 | 23,793 | +689 | 0.00% | 1,552,469 |
| 2017-12-29 | 2017-12-27 | 67.061 | 23,104 | -5,517 | 0.00% | 1,549,388 |
| 2017-12-18 | 2017-12-14 | 63.219 | 28,621 | -2,759 | 0.00% | 1,809,391 |
| 2017-12-15 | 2017-12-13 | 64.089 | 31,380 | +2,759 | 0.00% | 2,011,113 |
| 2017-12-05 | 2017-12-01 | 64.741 | 28,621 | +690 | 0.00% | 1,852,966 |
| 2017-12-01 | 2017-11-29 | 66.554 | 27,931 | -690 | 0.00% | 1,858,919 |
| 2017-11-22 | 2017-11-20 | 63.582 | 28,621 | +690 | 0.00% | 1,819,766 |
| 2017-11-15 | 2017-11-13 | 65.321 | 27,931 | -345 | 0.00% | 1,824,494 |
| 2017-11-10 | 2017-11-08 | 65.974 | 28,276 | -1,035 | 0.00% | 1,865,480 |
| 2017-10-26 | 2017-10-24 | 68.076 | 29,311 | +345 | 0.00% | 1,995,388 |
| 2017-10-10 | 2017-10-06 | 64.016 | 28,966 | +690 | 0.00% | 1,854,302 |
| 2017-09-21 | 2017-09-19 | 62.204 | 28,276 | -55,863 | 0.00% | 1,758,881 |
| 2017-09-20 | 2017-09-18 | 63.150 | 84,139 | -20,690 | 0.01% | 5,313,340 |
| 2017-09-19 | 2017-09-15 | 62.419 | 104,829 | -19,820 | 0.01% | 6,543,374 |
| 2017-09-18 | 2017-09-14 | 61.908 | 124,649 | +685 | 0.01% | 7,716,828 |
| 2017-09-05 | 2017-09-01 | 62.785 | 123,964 | +13,698 | 0.01% | 7,783,021 |
| 2017-09-04 | 2017-08-31 | 63.807 | 110,266 | +82,186 | 0.01% | 7,035,698 |
| 2017-08-30 | 2017-08-28 | 59.937 | 28,080 | -3,425 | 0.00% | 1,683,040 |
| 2017-08-28 | 2017-08-24 | 59.864 | 31,505 | +13,698 | 0.00% | 1,886,025 |
| 2017-08-24 | 2017-08-21 | 58.404 | 17,807 | -342 | 0.00% | 1,040,004 |
| 2017-08-14 | 2017-08-10 | 58.550 | 18,149 | -1,028 | 0.00% | 1,062,628 |
| 2017-08-10 | 2017-08-08 | 59.791 | 19,177 | +5,822 | 0.00% | 1,146,618 |
| 2017-08-04 | 2017-08-02 | 59.499 | 13,355 | +4,794 | 0.00% | 794,613 |
| 2017-08-03 | 2017-08-01 | 59.426 | 8,561 | +342 | 0.00% | 508,748 |
| 2017-08-02 | 2017-07-31 | 60.594 | 8,219 | +685 | 0.00% | 498,025 |
| 2017-07-31 | 2017-07-27 | 59.645 | 7,534 | -1,027 | 0.00% | 449,368 |
| 2017-07-26 | 2017-07-24 | 59.645 | 8,561 | -685 | 0.00% | 510,623 |
| 2017-07-13 | 2017-07-11 | 61.762 | 9,246 | -9,246 | 0.00% | 571,056 |
| 2017-07-12 | 2017-07-10 | 57.017 | 18,492 | -342 | 0.00% | 1,054,360 |
| 2017-07-11 | 2017-07-07 | 55.776 | 18,834 | +342 | 0.00% | 1,050,486 |
| 2017-07-10 | 2017-07-06 | 55.484 | 18,492 | -342 | 0.00% | 1,026,010 |
| 2017-07-06 | 2017-07-04 | 55.265 | 18,834 | +8,218 | 0.00% | 1,040,861 |
| 2017-06-26 | 2017-06-22 | 56.511 | 10,616 | +180 | 0.00% | 599,922 |
| 2017-06-01 | 2017-05-29 | 55.249 | 10,436 | -3,367 | 0.00% | 576,575 |
| 2017-05-31 | 2017-05-26 | 53.986 | 13,803 | +3,367 | 0.00% | 745,173 |
| 2017-05-11 | 2017-05-09 | 54.803 | 10,436 | -674 | 0.00% | 571,925 |
| 2017-05-10 | 2017-05-08 | 54.135 | 11,110 | +674 | 0.00% | 601,438 |
| 2017-05-04 | 2017-04-28 | 56.437 | 10,436 | -337 | 0.00% | 588,975 |
| 2017-04-21 | 2017-04-19 | 57.551 | 10,773 | -1,347 | 0.00% | 619,994 |
| 2017-04-20 | 2017-04-18 | 57.848 | 12,120 | +1,347 | 0.00% | 701,115 |
| 2017-04-13 | 2017-04-11 | 59.333 | 10,773 | +337 | 0.00% | 639,194 |
| 2017-04-12 | 2017-04-10 | 60.521 | 10,436 | +1,010 | 0.00% | 631,598 |
| 2017-04-06 | 2017-04-03 | 62.897 | 9,426 | -10,100 | 0.00% | 592,871 |
| 2017-03-21 | 2017-03-17 | 63.788 | 19,526 | -3,367 | 0.00% | 1,245,534 |
| 2017-03-15 | 2017-03-13 | 62.081 | 22,893 | +1,010 | 0.00% | 1,421,209 |
| 2017-03-14 | 2017-03-10 | 60.670 | 21,883 | -1,347 | 0.00% | 1,327,633 |
| 2017-03-09 | 2017-03-07 | 63.491 | 23,230 | +1,347 | 0.00% | 1,474,906 |
| 2017-03-06 | 2017-03-02 | 62.378 | 21,883 | +13,467 | 0.00% | 1,365,008 |
| 2017-02-17 | 2017-02-15 | 60.447 | 8,416 | -4,040 | 0.00% | 508,720 |
| 2017-02-16 | 2017-02-14 | 61.932 | 12,456 | -5,387 | 0.00% | 771,425 |
| 2017-02-15 | 2017-02-13 | 60.150 | 17,843 | -673 | 0.00% | 1,073,252 |
| 2017-02-14 | 2017-02-10 | 59.704 | 18,516 | -674 | 0.00% | 1,105,483 |
| 2017-02-10 | 2017-02-08 | 59.036 | 19,190 | +10,100 | 0.00% | 1,132,899 |
| 2017-01-26 | 2017-01-24 | 57.402 | 9,090 | -6,733 | 0.00% | 521,786 |
| 2017-01-25 | 2017-01-23 | 57.179 | 15,823 | -6,733 | 0.00% | 904,750 |
| 2017-01-24 | 2017-01-20 | 57.254 | 22,556 | -33,666 | 0.00% | 1,291,414 |
| 2017-01-23 | 2017-01-19 | 57.773 | 56,222 | -6,733 | 0.01% | 3,248,141 |
| 2017-01-20 | 2017-01-18 | 58.071 | 62,955 | +19,526 | 0.01% | 3,655,830 |
| 2017-01-17 | 2017-01-13 | 55.249 | 43,429 | -1,010 | 0.01% | 2,399,395 |
| 2016-12-23 | 2016-12-21 | 51.387 | 44,439 | -673 | 0.01% | 2,283,597 |
| 2016-12-22 | 2016-12-20 | 51.313 | 45,112 | +673 | 0.01% | 2,314,830 |
| 2016-12-14 | 2016-12-12 | 51.907 | 44,439 | -673 | 0.01% | 2,306,696 |
| 2016-12-13 | 2016-12-09 | 52.427 | 45,112 | +673 | 0.01% | 2,365,080 |
| 2016-12-05 | 2016-12-01 | 54.358 | 44,439 | -28,953 | 0.01% | 2,415,596 |
| 2016-12-02 | 2016-11-30 | 53.169 | 73,392 | +28,953 | 0.01% | 3,902,211 |
| 2016-12-01 | 2016-11-29 | 53.318 | 44,439 | +13,466 | 0.01% | 2,369,396 |
| 2016-11-30 | 2016-11-28 | 54.432 | 30,973 | +6,734 | 0.00% | 1,685,917 |
| 2016-11-29 | 2016-11-25 | 53.318 | 24,239 | +14,476 | 0.00% | 1,292,374 |
| 2016-11-23 | 2016-11-21 | 51.907 | 9,763 | -2,693 | 0.00% | 506,768 |
| 2016-11-21 | 2016-11-17 | 50.199 | 12,456 | +2,693 | 0.00% | 625,280 |
| 2016-11-18 | 2016-11-16 | 50.867 | 9,763 | +1,347 | 0.00% | 496,618 |
| 2016-11-17 | 2016-11-15 | 50.867 | 8,416 | -337 | 0.00% | 428,100 |
| 2016-11-14 | 2016-11-10 | 53.095 | 8,753 | +337 | 0.00% | 464,742 |
| 2016-11-11 | 2016-11-09 | 52.798 | 8,416 | +1,009 | 0.00% | 444,349 |
| 2016-11-07 | 2016-11-03 | 55.991 | 7,407 | +337 | 0.00% | 414,727 |
| 2016-11-04 | 2016-11-02 | 57.328 | 7,070 | -673 | 0.00% | 405,309 |
| 2016-11-03 | 2016-11-01 | 58.293 | 7,743 | +673 | 0.00% | 451,365 |
| 2016-10-28 | 2016-10-26 | 58.739 | 7,070 | +337 | 0.00% | 415,284 |
| 2016-09-30 | 2016-09-28 | 59.779 | 6,733 | +50 | 0.00% | 402,492 |
| 2016-09-19 | 2016-09-14 | 60.303 | 6,683 | -1,337 | 0.00% | 403,003 |
| 2016-09-14 | 2016-09-12 | 60.153 | 8,020 | +669 | 0.00% | 482,428 |
| 2016-09-13 | 2016-09-09 | 62.622 | 7,351 | +668 | 0.00% | 460,335 |
| 2016-09-07 | 2016-09-05 | 61.799 | 6,683 | +4,678 | 0.00% | 413,003 |
| 2016-09-06 | 2016-09-02 | 62.398 | 2,005 | +1,337 | 0.00% | 125,107 |
| 2016-08-22 | 2016-08-18 | 68.084 | 668 | -16,708 | 0.00% | 45,480 |
| 2016-08-03 | 2016-07-29 | 65.390 | 17,376 | -6,683 | 0.00% | 1,136,223 |
| 2016-08-01 | 2016-07-28 | 68.308 | 24,059 | -668 | 0.00% | 1,643,427 |
| 2016-07-26 | 2016-07-22 | 68.233 | 24,727 | -3,341 | 0.00% | 1,687,207 |
| 2016-07-19 | 2016-07-15 | 68.308 | 28,068 | -13,366 | 0.00% | 1,917,275 |
| 2016-07-05 | 2016-06-30 | 65.540 | 41,434 | -26,732 | 0.00% | 2,715,583 |
| 2016-06-28 | 2016-06-24 | 60.452 | 68,166 | +25,729 | 0.01% | 4,120,798 |
| 2016-06-20 | 2016-06-16 | 62.543 | 42,437 | +657 | 0.01% | 2,654,119 |
| 2016-06-07 | 2016-06-03 | 63.075 | 41,780 | +658 | 0.00% | 2,635,254 |
| 2016-06-01 | 2016-05-30 | 60.871 | 41,122 | +987 | 0.00% | 2,503,126 |
| 2016-05-30 | 2016-05-26 | 58.667 | 40,135 | +6,579 | 0.00% | 2,354,597 |
| 2016-05-25 | 2016-05-23 | 58.287 | 33,556 | +19,739 | 0.00% | 1,955,877 |
| 2016-05-20 | 2016-05-18 | 59.123 | 13,817 | +6,580 | 0.00% | 816,901 |
| 2016-05-19 | 2016-05-17 | 59.199 | 7,237 | +6,579 | 0.00% | 428,422 |
| 2016-04-25 | 2016-04-21 | 64.670 | 658 | -658 | 0.00% | 42,553 |
| 2016-04-22 | 2016-04-20 | 63.379 | 1,316 | +658 | 0.00% | 83,406 |
| 2016-03-17 | 2016-03-15 | 62.695 | 658 | -21,054 | 0.00% | 41,253 |
| 2016-02-22 | 2016-02-18 | 53.499 | 21,712 | +6,579 | 0.00% | 1,161,578 |
| 2016-02-12 | 2016-02-05 | 53.423 | 15,133 | -38,161 | 0.00% | 808,456 |
| 2016-02-04 | 2016-02-02 | 59.351 | 53,294 | +13,159 | 0.01% | 3,163,044 |
| 2016-02-03 | 2016-02-01 | 59.503 | 40,135 | +9,869 | 0.00% | 2,388,146 |
| 2016-02-02 | 2016-01-29 | 58.667 | 30,266 | +9,869 | 0.00% | 1,775,613 |
| 2016-01-12 | 2016-01-08 | 66.722 | 20,397 | -13,159 | 0.00% | 1,360,933 |
| 2016-01-05 | 2015-12-31 | 71.358 | 33,556 | -1,973 | 0.00% | 2,394,483 |
| 2015-12-29 | 2015-12-24 | 70.598 | 35,529 | +1,973 | 0.00% | 2,508,272 |
| 2015-12-21 | 2015-12-17 | 70.598 | 33,556 | +13,159 | 0.00% | 2,368,982 |
| 2015-12-18 | 2015-12-16 | 69.914 | 20,397 | +19,739 | 0.00% | 1,426,035 |
| 2015-12-11 | 2015-12-09 | 70.522 | 658 | +329 | 0.00% | 46,403 |
| 2015-12-09 | 2015-12-07 | 72.498 | 329 | -658 | 0.00% | 23,852 |
| 2015-12-08 | 2015-12-04 | 71.434 | 987 | +658 | 0.00% | 70,505 |
| 2015-12-07 | 2015-12-03 | 72.498 | 329 | -13,159 | 0.00% | 23,852 |
| 2015-12-04 | 2015-12-02 | 71.662 | 13,488 | +13,159 | 0.00% | 966,574 |
| 2015-10-02 | 2015-09-29 | 67.997 | 329 | +2 | 0.00% | 22,371 |
| 2015-08-25 | 2015-08-21 | 70.139 | 327 | -69,946 | 0.00% | 22,935 |
| 2015-08-21 | 2015-08-19 | 74.881 | 70,273 | -7,844 | 0.01% | 5,262,125 |
| 2015-08-20 | 2015-08-18 | 75.646 | 78,117 | +3,922 | 0.01% | 5,909,242 |
| 2015-08-17 | 2015-08-13 | 78.017 | 74,195 | +1,961 | 0.01% | 5,788,483 |
| 2015-08-14 | 2015-08-12 | 81.459 | 72,234 | +1,961 | 0.01% | 5,884,116 |
| 2015-08-05 | 2015-08-03 | 87.043 | 70,273 | -3,269 | 0.01% | 6,116,750 |
| 2015-07-29 | 2015-07-27 | 80.541 | 73,542 | +1,962 | 0.01% | 5,923,164 |
| 2015-07-27 | 2015-07-23 | 86.584 | 71,580 | -2,615 | 0.01% | 6,197,665 |
| 2015-07-24 | 2015-07-22 | 87.961 | 74,195 | +2,615 | 0.01% | 6,526,231 |
| 2015-07-22 | 2015-07-20 | 86.584 | 71,580 | -1,308 | 0.01% | 6,197,665 |
| 2015-07-21 | 2015-07-17 | 86.201 | 72,888 | +981 | 0.01% | 6,283,041 |
| 2015-07-20 | 2015-07-16 | 85.742 | 71,907 | +653 | 0.01% | 6,165,478 |
| 2015-07-14 | 2015-07-10 | 84.289 | 71,254 | +6,537 | 0.01% | 6,005,937 |
| 2015-07-13 | 2015-07-09 | 83.218 | 64,717 | +6,537 | 0.01% | 5,385,639 |
| 2015-07-10 | 2015-07-08 | 79.700 | 58,180 | +58,180 | 0.01% | 4,636,939 |
| 2015-07-08 | 2015-07-06 | 85.742 | 0 | -60,141 | ||
| 2015-07-07 | 2015-07-03 | 88.649 | 60,141 | -1,961 | 0.01% | 5,331,434 |
| 2015-06-29 | 2015-06-25 | 92.014 | 62,102 | +52,296 | 0.01% | 5,714,275 |
| 2015-06-23 | 2015-06-19 | 91.708 | 9,806 | +3,269 | 0.00% | 899,293 |
| 2015-06-17 | 2015-06-15 | 92.932 | 6,537 | +1,307 | 0.00% | 607,498 |
| 2015-06-15 | 2015-06-11 | 95.639 | 5,230 | +52 | 0.00% | 500,194 |
| 2015-06-10 | 2015-06-08 | 98.575 | 5,178 | +1,295 | 0.00% | 510,421 |
| 2015-06-03 | 2015-06-01 | 103.751 | 3,883 | +3,883 | 0.00% | 402,865 |
| 2015-06-02 | 2015-05-29 | 104.833 | 0 | -647 | ||
| 2015-05-12 | 2015-05-08 | 111.245 | 647 | -2,266 | 0.00% | 71,975 |
| 2015-05-08 | 2015-05-06 | 109.313 | 2,913 | -1,618 | 0.00% | 318,429 |
| 2015-05-06 | 2015-05-04 | 111.167 | 4,531 | +648 | 0.00% | 503,699 |
| 2015-04-28 | 2015-04-24 | 111.399 | 3,883 | -2,589 | 0.00% | 432,562 |
| 2015-04-27 | 2015-04-23 | 111.167 | 6,472 | -16,181 | 0.00% | 719,475 |
| 2015-04-24 | 2015-04-22 | 107.923 | 22,653 | +16,181 | 0.00% | 2,444,772 |
| 2015-04-23 | 2015-04-21 | 103.674 | 6,472 | +2,589 | 0.00% | 670,976 |
| 2015-04-22 | 2015-04-20 | 102.669 | 3,883 | -1,942 | 0.00% | 398,665 |
| 2015-04-21 | 2015-04-17 | 103.983 | 5,825 | +3,236 | 0.00% | 605,699 |
| 2015-04-17 | 2015-04-15 | 100.970 | 2,589 | +1,942 | 0.00% | 261,411 |
| 2015-04-14 | 2015-04-10 | 101.665 | 647 | -647 | 0.00% | 65,777 |
| 2015-04-10 | 2015-04-08 | 99.966 | 1,294 | +1,294 | 0.00% | 129,355 |
| 2013-05-15 | 2013-05-13 | 96.010 | 0 | -7,568 | ||
| 2013-05-06 | 2013-05-02 | 92.363 | 7,568 | +7,568 | 0.00% | 699,005 |
| 2007-06-26 | 2007-06-22 | 50.013 | 0 |
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