History of CCASS shareholding
Participant: CHANGJIANG SECURITIES BROKERAGE (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 49.180 | 8,500 | +0 | 0.00% | 418,030 |
| 2025-10-13 | 2025-10-09 | 49.140 | 8,500 | +0 | 0.00% | 417,690 |
| 2025-10-10 | 2025-10-08 | 49.400 | 8,500 | +0 | 0.00% | 419,900 |
| 2025-10-09 | 2025-10-06 | 49.420 | 8,500 | +0 | 0.00% | 420,070 |
| 2025-10-08 | 2025-10-03 | 49.720 | 8,500 | +0 | 0.00% | 422,620 |
| 2025-10-06 | 2025-10-02 | 49.700 | 8,500 | +0 | 0.00% | 422,450 |
| 2025-10-03 | 2025-09-30 | 49.280 | 8,500 | +0 | 0.00% | 418,880 |
| 2025-10-02 | 2025-09-29 | 49.600 | 8,500 | +0 | 0.00% | 421,600 |
| 2025-09-30 | 2025-09-26 | 49.660 | 8,500 | +0 | 0.00% | 422,110 |
| 2025-09-29 | 2025-09-25 | 49.900 | 8,500 | +0 | 0.00% | 424,150 |
| 2025-09-26 | 2025-09-24 | 50.500 | 8,500 | +0 | 0.00% | 429,250 |
| 2025-09-25 | 2025-09-23 | 50.550 | 8,500 | +0 | 0.00% | 429,675 |
| 2025-09-24 | 2025-09-22 | 50.450 | 8,500 | +0 | 0.00% | 428,825 |
| 2025-09-23 | 2025-09-19 | 50.750 | 8,500 | +0 | 0.00% | 431,375 |
| 2025-09-22 | 2025-09-18 | 51.450 | 8,500 | +0 | 0.00% | 437,325 |
| 2025-09-19 | 2025-09-17 | 51.450 | 8,500 | +0 | 0.00% | 437,325 |
| 2025-09-18 | 2025-09-16 | 51.800 | 8,500 | +0 | 0.00% | 440,300 |
| 2025-09-17 | 2025-09-15 | 51.450 | 8,500 | +0 | 0.00% | 437,325 |
| 2025-09-16 | 2025-09-12 | 51.150 | 8,500 | +0 | 0.00% | 434,775 |
| 2025-09-15 | 2025-09-11 | 50.800 | 8,500 | +0 | 0.00% | 431,800 |
| 2025-09-12 | 2025-09-10 | 50.650 | 8,500 | +0 | 0.00% | 430,525 |
| 2025-09-11 | 2025-09-09 | 52.142 | 8,500 | +0 | 0.00% | 443,207 |
| 2025-09-10 | 2025-09-08 | 51.990 | 8,500 | +129 | 0.00% | 441,913 |
| 2025-09-09 | 2025-09-05 | 52.091 | 8,371 | +0 | 0.00% | 436,056 |
| 2025-09-08 | 2025-09-04 | 51.584 | 8,371 | +0 | 0.00% | 431,806 |
| 2025-09-05 | 2025-09-03 | 51.431 | 8,371 | +0 | 0.00% | 430,531 |
| 2025-09-04 | 2025-09-02 | 51.634 | 8,371 | +0 | 0.00% | 432,231 |
| 2025-09-03 | 2025-09-01 | 51.634 | 8,371 | +0 | 0.00% | 432,231 |
| 2025-09-02 | 2025-08-29 | 51.533 | 8,371 | +0 | 0.00% | 431,381 |
| 2025-09-01 | 2025-08-28 | 51.279 | 8,371 | +0 | 0.00% | 429,256 |
| 2025-08-29 | 2025-08-27 | 51.025 | 8,371 | +0 | 0.00% | 427,131 |
| 2025-08-28 | 2025-08-26 | 51.279 | 8,371 | +0 | 0.00% | 429,256 |
| 2025-08-27 | 2025-08-25 | 51.380 | 8,371 | +0 | 0.00% | 430,106 |
| 2025-08-26 | 2025-08-22 | 51.177 | 8,371 | +0 | 0.00% | 428,406 |
| 2025-08-25 | 2025-08-21 | 51.177 | 8,371 | +0 | 0.00% | 428,406 |
| 2025-08-22 | 2025-08-20 | 51.127 | 8,371 | +0 | 0.00% | 427,981 |
| 2025-08-21 | 2025-08-19 | 51.177 | 8,371 | +0 | 0.00% | 428,406 |
| 2025-08-20 | 2025-08-18 | 51.584 | 8,371 | +0 | 0.00% | 431,806 |
| 2025-08-19 | 2025-08-15 | 51.533 | 8,371 | +0 | 0.00% | 431,381 |
| 2025-08-18 | 2025-08-14 | 52.244 | 8,371 | +0 | 0.00% | 437,331 |
| 2025-08-15 | 2025-08-13 | 53.716 | 8,371 | +0 | 0.00% | 449,656 |
| 2025-08-14 | 2025-08-12 | 53.665 | 8,371 | +0 | 0.00% | 449,231 |
| 2025-08-13 | 2025-08-11 | 54.021 | 8,371 | +0 | 0.00% | 452,206 |
| 2025-08-12 | 2025-08-08 | 53.868 | 8,371 | +0 | 0.00% | 450,931 |
| 2025-08-11 | 2025-08-07 | 53.564 | 8,371 | +0 | 0.00% | 448,381 |
| 2025-08-08 | 2025-08-06 | 52.548 | 8,371 | +0 | 0.00% | 439,881 |
| 2025-08-07 | 2025-08-05 | 53.056 | 8,371 | +0 | 0.00% | 444,131 |
| 2025-08-06 | 2025-08-04 | 53.005 | 8,371 | +0 | 0.00% | 443,706 |
| 2025-08-05 | 2025-08-01 | 51.787 | 8,371 | +0 | 0.00% | 433,506 |
| 2025-08-04 | 2025-07-31 | 52.497 | 8,371 | +0 | 0.00% | 439,456 |
| 2025-08-01 | 2025-07-30 | 52.802 | 8,371 | +0 | 0.00% | 442,006 |
| 2025-07-31 | 2025-07-29 | 53.005 | 8,371 | +0 | 0.00% | 443,706 |
| 2025-07-30 | 2025-07-28 | 52.650 | 8,371 | +0 | 0.00% | 440,731 |
| 2025-07-29 | 2025-07-25 | 51.736 | 8,371 | +0 | 0.00% | 433,081 |
| 2025-07-28 | 2025-07-24 | 51.837 | 8,371 | +0 | 0.00% | 433,931 |
| 2025-07-25 | 2025-07-23 | 52.294 | 8,371 | +0 | 0.00% | 437,756 |
| 2025-07-24 | 2025-07-22 | 51.990 | 8,371 | +0 | 0.00% | 435,206 |
| 2025-07-23 | 2025-07-21 | 51.584 | 8,371 | +0 | 0.00% | 431,806 |
| 2025-07-22 | 2025-07-18 | 50.924 | 8,371 | +0 | 0.00% | 426,281 |
| 2025-07-21 | 2025-07-17 | 51.076 | 8,371 | +0 | 0.00% | 427,556 |
| 2025-07-18 | 2025-07-16 | 51.076 | 8,371 | +0 | 0.00% | 427,556 |
| 2025-07-17 | 2025-07-15 | 51.127 | 8,371 | +0 | 0.00% | 427,981 |
| 2025-07-16 | 2025-07-14 | 50.924 | 8,371 | +0 | 0.00% | 426,281 |
| 2025-07-15 | 2025-07-11 | 50.670 | 8,371 | +0 | 0.00% | 424,156 |
| 2025-07-14 | 2025-07-10 | 50.771 | 8,371 | +0 | 0.00% | 425,006 |
| 2025-07-11 | 2025-07-09 | 50.873 | 8,371 | +0 | 0.00% | 425,856 |
| 2025-07-10 | 2025-07-08 | 51.177 | 8,371 | +0 | 0.00% | 428,406 |
| 2025-07-09 | 2025-07-07 | 51.685 | 8,371 | +0 | 0.00% | 432,656 |
| 2025-07-08 | 2025-07-04 | 52.244 | 8,371 | +0 | 0.00% | 437,331 |
| 2025-07-07 | 2025-07-03 | 52.040 | 8,371 | +0 | 0.00% | 435,631 |
| 2025-07-04 | 2025-07-02 | 51.533 | 8,371 | +0 | 0.00% | 431,381 |
| 2025-07-03 | 2025-06-30 | 51.228 | 8,371 | +0 | 0.00% | 428,831 |
| 2025-07-02 | 2025-06-27 | 51.482 | 8,371 | +0 | 0.00% | 430,956 |
| 2025-06-30 | 2025-06-26 | 51.837 | 8,371 | +0 | 0.00% | 433,931 |
| 2025-06-27 | 2025-06-25 | 52.650 | 8,371 | +0 | 0.00% | 440,731 |
| 2025-06-26 | 2025-06-24 | 52.294 | 8,371 | +0 | 0.00% | 437,756 |
| 2025-06-25 | 2025-06-23 | 51.584 | 8,371 | +0 | 0.00% | 431,806 |
| 2025-06-24 | 2025-06-20 | 51.533 | 8,371 | +0 | 0.00% | 431,381 |
| 2025-06-23 | 2025-06-19 | 51.482 | 8,371 | +0 | 0.00% | 430,956 |
| 2025-06-20 | 2025-06-18 | 51.837 | 8,371 | +0 | 0.00% | 433,931 |
| 2025-06-19 | 2025-06-17 | 52.751 | 8,371 | +0 | 0.00% | 441,581 |
| 2025-06-18 | 2025-06-16 | 52.599 | 8,371 | +0 | 0.00% | 440,306 |
| 2025-06-17 | 2025-06-13 | 52.193 | 8,371 | +0 | 0.00% | 436,906 |
| 2025-06-16 | 2025-06-12 | 51.837 | 8,371 | +0 | 0.00% | 433,931 |
| 2025-06-13 | 2025-06-11 | 51.482 | 8,371 | +0 | 0.00% | 430,956 |
| 2025-06-12 | 2025-06-10 | 51.837 | 8,371 | +0 | 0.00% | 433,931 |
| 2025-06-11 | 2025-06-09 | 52.040 | 8,371 | +0 | 0.00% | 435,631 |
| 2025-06-10 | 2025-06-06 | 51.584 | 8,371 | +0 | 0.00% | 431,806 |
| 2025-06-09 | 2025-06-05 | 53.056 | 8,371 | +0 | 0.00% | 444,131 |
| 2025-06-06 | 2025-06-04 | 52.040 | 8,371 | +0 | 0.00% | 435,631 |
| 2025-06-05 | 2025-06-03 | 51.990 | 8,371 | -3,939 | 0.00% | 435,206 |
| 2025-05-26 | 2025-05-22 | 54.852 | 12,310 | +483 | 0.00% | 675,233 |
| 2025-03-20 | 2025-03-18 | 52.950 | 11,827 | +7,096 | 0.00% | 626,240 |
| 2024-09-11 | 2024-09-09 | 58.381 | 4,731 | +68 | 0.00% | 276,203 |
| 2024-05-27 | 2024-05-23 | 53.078 | 4,663 | +203 | 0.00% | 247,501 |
| 2024-01-19 | 2024-01-17 | 48.762 | 4,460 | -4,461 | 0.00% | 217,478 |
| 2024-01-18 | 2024-01-16 | 49.827 | 8,921 | -2,676 | 0.00% | 444,505 |
| 2023-08-31 | 2023-08-29 | 45.221 | 11,597 | +227 | 0.00% | 524,433 |
| 2023-06-27 | 2023-06-23 | 46.536 | 11,370 | +3,499 | 0.00% | 529,118 |
| 2023-05-22 | 2023-05-18 | 55.325 | 7,871 | +347 | 0.00% | 435,464 |
| 2022-09-01 | 2022-08-30 | 57.414 | 7,524 | +125 | 0.00% | 431,986 |
| 2022-05-23 | 2022-05-19 | 68.172 | 7,399 | +277 | 0.00% | 504,406 |
| 2022-03-23 | 2022-03-21 | 63.497 | 7,122 | -15,828 | 0.00% | 452,224 |
| 2022-03-17 | 2022-03-15 | 63.434 | 22,950 | +7,914 | 0.00% | 1,455,802 |
| 2022-03-16 | 2022-03-14 | 65.645 | 15,036 | -7,914 | 0.00% | 987,037 |
| 2022-01-17 | 2022-01-13 | 61.665 | 22,950 | -23,741 | 0.00% | 1,415,202 |
| 2022-01-13 | 2022-01-11 | 61.349 | 46,691 | -7,914 | 0.00% | 2,864,430 |
| 2022-01-11 | 2022-01-07 | 61.475 | 54,605 | +7,914 | 0.00% | 3,356,843 |
| 2021-12-23 | 2021-12-21 | 61.159 | 46,691 | +7,913 | 0.00% | 2,855,580 |
| 2021-12-22 | 2021-12-20 | 61.475 | 38,778 | -3,956 | 0.00% | 2,383,878 |
| 2021-12-17 | 2021-12-15 | 60.906 | 42,734 | -3,957 | 0.00% | 2,602,773 |
| 2021-12-15 | 2021-12-13 | 59.643 | 46,691 | -15,828 | 0.00% | 2,784,780 |
| 2021-12-13 | 2021-12-09 | 59.200 | 62,519 | +7,914 | 0.00% | 3,701,156 |
| 2021-12-10 | 2021-12-08 | 59.643 | 54,605 | +7,914 | 0.00% | 3,256,793 |
| 2021-12-02 | 2021-11-30 | 59.327 | 46,691 | +7,913 | 0.00% | 2,770,030 |
| 2021-11-26 | 2021-11-24 | 60.527 | 38,778 | -7,913 | 0.00% | 2,347,128 |
| 2021-11-23 | 2021-11-19 | 59.580 | 46,691 | -7,914 | 0.00% | 2,781,830 |
| 2021-11-19 | 2021-11-17 | 59.264 | 54,605 | +10,288 | 0.00% | 3,236,093 |
| 2021-11-18 | 2021-11-16 | 59.580 | 44,317 | +5,539 | 0.00% | 2,640,388 |
| 2021-11-17 | 2021-11-15 | 59.959 | 38,778 | +7,914 | 0.00% | 2,325,077 |
| 2021-11-16 | 2021-11-12 | 60.148 | 30,864 | -15,036 | 0.00% | 1,856,414 |
| 2021-11-15 | 2021-11-11 | 59.643 | 45,900 | +7,122 | 0.00% | 2,737,603 |
| 2021-11-09 | 2021-11-05 | 59.580 | 38,778 | +7,914 | 0.00% | 2,310,377 |
| 2021-11-08 | 2021-11-04 | 59.769 | 30,864 | +7,914 | 0.00% | 1,844,714 |
| 2021-11-04 | 2021-11-02 | 59.643 | 22,950 | +7,914 | 0.00% | 1,368,801 |
| 2021-11-02 | 2021-10-29 | 59.959 | 15,036 | -31,655 | 0.00% | 901,539 |
| 2021-09-23 | 2021-09-20 | 57.937 | 46,691 | -23,742 | 0.00% | 2,705,131 |
| 2021-09-21 | 2021-09-17 | 58.442 | 70,433 | +15,828 | 0.00% | 4,116,269 |
| 2021-09-20 | 2021-09-16 | 60.148 | 54,605 | +7,914 | 0.00% | 3,284,393 |
| 2021-09-15 | 2021-09-13 | 59.959 | 46,691 | -7,914 | 0.00% | 2,799,530 |
| 2021-09-13 | 2021-09-09 | 59.895 | 54,605 | -15,828 | 0.00% | 3,270,593 |
| 2021-09-07 | 2021-09-03 | 60.780 | 70,433 | +19,389 | 0.00% | 4,280,919 |
| 2021-09-06 | 2021-09-02 | 61.222 | 51,044 | +12,266 | 0.00% | 3,125,030 |
| 2021-09-02 | 2021-08-31 | 62.724 | 38,778 | +616 | 0.00% | 2,432,318 |
| 2021-08-31 | 2021-08-27 | 62.596 | 38,162 | +34,268 | 0.00% | 2,388,780 |
| 2021-08-25 | 2021-08-23 | 64.907 | 3,894 | -7,788 | 0.00% | 252,748 |
| 2021-08-23 | 2021-08-19 | 63.816 | 11,682 | -7,788 | 0.00% | 745,494 |
| 2021-08-20 | 2021-08-18 | 63.559 | 19,470 | -7,788 | 0.00% | 1,237,489 |
| 2021-08-19 | 2021-08-17 | 63.430 | 27,258 | -7,788 | 0.00% | 1,728,985 |
| 2021-08-18 | 2021-08-16 | 64.072 | 35,046 | -38,941 | 0.00% | 2,245,481 |
| 2021-08-12 | 2021-08-10 | 62.660 | 73,987 | +62,305 | 0.00% | 4,636,023 |
| 2021-08-09 | 2021-08-05 | 64.265 | 11,682 | -23,364 | 0.00% | 750,744 |
| 2021-07-15 | 2021-07-13 | 62.532 | 35,046 | -23,365 | 0.00% | 2,191,481 |
| 2021-07-13 | 2021-07-09 | 60.734 | 58,411 | +7,789 | 0.00% | 3,547,530 |
| 2021-07-08 | 2021-07-06 | 61.761 | 50,622 | +38,940 | 0.00% | 3,126,473 |
| 2021-06-04 | 2021-06-02 | 61.633 | 11,682 | -7,788 | 0.00% | 719,994 |
| 2021-06-02 | 2021-05-31 | 60.927 | 19,470 | +7,788 | 0.00% | 1,186,240 |
| 2021-05-26 | 2021-05-24 | 60.991 | 11,682 | -7,788 | 0.00% | 712,494 |
| 2021-05-25 | 2021-05-21 | 60.606 | 19,470 | +7,788 | 0.00% | 1,179,990 |
| 2021-05-17 | 2021-05-13 | 66.274 | 11,682 | +478 | 0.00% | 774,208 |
| 2021-05-12 | 2021-05-10 | 67.612 | 11,204 | -7,469 | 0.00% | 757,530 |
| 2021-05-11 | 2021-05-07 | 66.608 | 18,673 | -7,469 | 0.00% | 1,243,777 |
| 2021-04-30 | 2021-04-28 | 63.127 | 26,142 | +7,469 | 0.00% | 1,650,273 |
| 2021-04-28 | 2021-04-26 | 63.328 | 18,673 | +7,469 | 0.00% | 1,182,526 |
| 2020-09-03 | 2020-09-01 | 60.230 | 11,204 | +196 | 0.00% | 674,822 |
| 2020-07-06 | 2020-07-02 | 59.617 | 11,008 | -7,338 | 0.00% | 656,267 |
| 2020-05-18 | 2020-05-14 | 71.204 | 18,346 | +738 | 0.00% | 1,306,299 |
| 2020-05-07 | 2020-05-05 | 71.842 | 17,608 | +7,043 | 0.00% | 1,265,001 |
| 2019-11-11 | 2019-11-07 | 80.503 | 10,565 | -704 | 0.00% | 850,517 |
| 2019-10-29 | 2019-10-25 | 77.735 | 11,269 | -352 | 0.00% | 875,992 |
| 2019-08-30 | 2019-08-28 | 77.353 | 11,621 | -7,043 | 0.00% | 898,919 |
| 2019-08-29 | 2019-08-27 | 77.065 | 18,664 | -6,675 | 0.00% | 1,438,339 |
| 2019-08-28 | 2019-08-26 | 76.777 | 25,339 | +13,884 | 0.00% | 1,945,447 |
| 2019-08-14 | 2019-08-12 | 78.793 | 11,455 | +6,943 | 0.00% | 902,579 |
| 2019-08-08 | 2019-08-06 | 78.361 | 4,512 | -13,885 | 0.00% | 353,566 |
| 2019-08-07 | 2019-08-05 | 78.577 | 18,397 | +13,885 | 0.00% | 1,445,588 |
| 2019-06-21 | 2019-06-19 | 82.107 | 4,512 | -5,901 | 0.00% | 370,465 |
| 2019-06-20 | 2019-06-18 | 81.386 | 10,413 | -21,868 | 0.00% | 847,475 |
| 2019-06-19 | 2019-06-17 | 81.386 | 32,281 | +13,884 | 0.00% | 2,627,231 |
| 2019-05-20 | 2019-05-16 | 83.631 | 18,397 | +668 | 0.00% | 1,538,561 |
| 2019-05-15 | 2019-05-10 | 83.332 | 17,729 | -1,338 | 0.00% | 1,477,395 |
| 2019-05-09 | 2019-05-07 | 82.510 | 19,067 | -2,341 | 0.00% | 1,573,219 |
| 2019-04-30 | 2019-04-26 | 82.136 | 21,408 | -1,338 | 0.00% | 1,758,375 |
| 2019-04-24 | 2019-04-18 | 81.464 | 22,746 | -1,338 | 0.00% | 1,852,973 |
| 2019-04-18 | 2019-04-16 | 81.090 | 24,084 | +1,338 | 0.00% | 1,952,972 |
| 2019-04-12 | 2019-04-10 | 81.015 | 22,746 | -1,673 | 0.00% | 1,842,773 |
| 2019-04-11 | 2019-04-09 | 81.165 | 24,419 | +1,673 | 0.00% | 1,981,962 |
| 2019-04-02 | 2019-03-29 | 81.389 | 22,746 | -1,673 | 0.00% | 1,851,273 |
| 2019-03-26 | 2019-03-22 | 80.567 | 24,419 | -2,007 | 0.00% | 1,967,362 |
| 2019-03-25 | 2019-03-21 | 80.193 | 26,426 | +2,007 | 0.00% | 2,119,185 |
| 2019-03-22 | 2019-03-20 | 81.389 | 24,419 | +1,673 | 0.00% | 1,987,437 |
| 2019-03-21 | 2019-03-19 | 81.688 | 22,746 | +1,338 | 0.00% | 1,858,073 |
| 2019-03-20 | 2019-03-18 | 82.435 | 21,408 | -14,050 | 0.00% | 1,764,775 |
| 2019-03-19 | 2019-03-15 | 82.361 | 35,458 | -1,338 | 0.00% | 2,920,340 |
| 2019-03-14 | 2019-03-12 | 82.062 | 36,796 | -1,338 | 0.00% | 3,019,539 |
| 2019-03-11 | 2019-03-07 | 81.015 | 38,134 | -1,338 | 0.00% | 3,089,437 |
| 2019-03-05 | 2019-03-01 | 81.090 | 39,472 | +1,338 | 0.00% | 3,200,785 |
| 2019-03-01 | 2019-02-27 | 81.389 | 38,134 | -6,690 | 0.00% | 3,103,687 |
| 2019-02-28 | 2019-02-26 | 81.090 | 44,824 | +30,440 | 0.00% | 3,634,779 |
| 2019-02-26 | 2019-02-22 | 80.567 | 14,384 | -1,672 | 0.00% | 1,158,874 |
| 2019-02-14 | 2019-02-12 | 79.745 | 16,056 | -2,007 | 0.00% | 1,280,382 |
| 2019-02-08 | 2019-01-31 | 78.848 | 18,063 | +2,007 | 0.00% | 1,424,230 |
| 2019-01-30 | 2019-01-28 | 79.969 | 16,056 | +2,007 | 0.00% | 1,283,982 |
| 2019-01-24 | 2019-01-22 | 80.417 | 14,049 | +3,010 | 0.00% | 1,129,784 |
| 2019-01-23 | 2019-01-21 | 81.090 | 11,039 | +4,014 | 0.00% | 895,153 |
| 2019-01-22 | 2019-01-18 | 81.165 | 7,025 | -1,672 | 0.00% | 570,182 |
| 2019-01-21 | 2019-01-17 | 80.866 | 8,697 | +1,672 | 0.00% | 703,290 |
| 2019-01-11 | 2019-01-09 | 83.033 | 7,025 | -1,338 | 0.00% | 583,308 |
| 2019-01-10 | 2019-01-08 | 82.211 | 8,363 | -1,338 | 0.00% | 687,531 |
| 2019-01-03 | 2018-12-31 | 81.464 | 9,701 | -33,450 | 0.00% | 790,279 |
| 2018-12-28 | 2018-12-24 | 81.987 | 43,151 | -66,901 | 0.00% | 3,537,815 |
| 2018-12-20 | 2018-12-18 | 81.389 | 110,052 | +99,013 | 0.01% | 8,957,018 |
| 2018-12-19 | 2018-12-17 | 82.062 | 11,039 | -41,478 | 0.00% | 905,878 |
| 2018-12-18 | 2018-12-14 | 81.165 | 52,517 | +40,140 | 0.00% | 4,262,529 |
| 2018-12-14 | 2018-12-12 | 80.642 | 12,377 | -2,007 | 0.00% | 998,101 |
| 2018-12-11 | 2018-12-07 | 79.521 | 14,384 | -3,345 | 0.00% | 1,143,823 |
| 2018-12-07 | 2018-12-05 | 78.549 | 17,729 | -6,690 | 0.00% | 1,392,594 |
| 2018-12-06 | 2018-12-04 | 78.773 | 24,419 | +6,690 | 0.00% | 1,923,562 |
| 2018-12-05 | 2018-12-03 | 79.072 | 17,729 | +3,345 | 0.00% | 1,401,869 |
| 2018-11-19 | 2018-11-15 | 80.268 | 14,384 | -3,345 | 0.00% | 1,154,574 |
| 2018-11-15 | 2018-11-13 | 79.222 | 17,729 | -3,345 | 0.00% | 1,404,519 |
| 2018-11-14 | 2018-11-12 | 78.698 | 21,074 | +6,690 | 0.00% | 1,658,490 |
| 2018-11-06 | 2018-11-02 | 79.296 | 14,384 | -6,690 | 0.00% | 1,140,598 |
| 2018-11-05 | 2018-11-01 | 77.204 | 21,074 | +6,690 | 0.00% | 1,626,990 |
| 2018-11-02 | 2018-10-31 | 78.250 | 14,384 | -6,690 | 0.00% | 1,125,548 |
| 2018-10-29 | 2018-10-25 | 78.549 | 21,074 | +6,690 | 0.00% | 1,655,340 |
| 2018-10-26 | 2018-10-24 | 78.923 | 14,384 | -8,028 | 0.00% | 1,135,223 |
| 2018-10-24 | 2018-10-22 | 79.894 | 22,412 | +6,690 | 0.00% | 1,790,589 |
| 2018-10-18 | 2018-10-15 | 78.549 | 15,722 | -6,690 | 0.00% | 1,234,947 |
| 2018-10-16 | 2018-10-12 | 79.371 | 22,412 | +1,338 | 0.00% | 1,778,864 |
| 2018-10-15 | 2018-10-11 | 79.670 | 21,074 | +6,690 | 0.00% | 1,678,966 |
| 2018-10-12 | 2018-10-10 | 80.941 | 14,384 | -8,362 | 0.00% | 1,164,249 |
| 2018-10-11 | 2018-10-09 | 80.118 | 22,746 | -5,018 | 0.00% | 1,822,374 |
| 2018-10-08 | 2018-10-04 | 80.492 | 27,764 | -8,028 | 0.00% | 2,234,783 |
| 2018-10-03 | 2018-09-28 | 81.464 | 35,792 | +3,345 | 0.00% | 2,915,749 |
| 2018-09-27 | 2018-09-24 | 82.211 | 32,447 | -2,007 | 0.00% | 2,667,503 |
| 2018-09-26 | 2018-09-21 | 82.585 | 34,454 | +12,377 | 0.00% | 2,845,375 |
| 2018-09-24 | 2018-09-20 | 82.659 | 22,077 | +10,035 | 0.00% | 1,824,874 |
| 2018-09-14 | 2018-09-12 | 83.033 | 12,042 | -6,690 | 0.00% | 999,886 |
| 2018-09-12 | 2018-09-10 | 82.136 | 18,732 | -20,071 | 0.00% | 1,538,578 |
| 2018-09-11 | 2018-09-07 | 82.585 | 38,803 | -6,690 | 0.00% | 3,204,536 |
| 2018-09-07 | 2018-09-05 | 82.062 | 45,493 | +6,690 | 0.00% | 3,733,228 |
| 2018-09-05 | 2018-09-03 | 82.361 | 38,803 | -8,697 | 0.00% | 3,195,836 |
| 2018-09-04 | 2018-08-31 | 82.286 | 47,500 | -39,471 | 0.00% | 3,908,576 |
| 2018-09-03 | 2018-08-30 | 82.435 | 86,971 | +6,690 | 0.01% | 7,169,479 |
| 2018-08-30 | 2018-08-28 | 82.435 | 80,281 | +2,007 | 0.01% | 6,617,987 |
| 2018-08-24 | 2018-08-22 | 85.473 | 78,274 | +1,070 | 0.01% | 6,690,291 |
| 2018-08-21 | 2018-08-17 | 86.155 | 77,204 | +73,245 | 0.01% | 6,651,485 |
| 2018-08-16 | 2018-08-14 | 85.170 | 3,959 | -3,299 | 0.00% | 337,186 |
| 2018-07-13 | 2018-07-11 | 86.988 | 7,258 | +3,299 | 0.00% | 631,360 |
| 2018-07-11 | 2018-07-09 | 87.367 | 3,959 | -5,279 | 0.00% | 345,886 |
| 2018-07-05 | 2018-07-03 | 83.881 | 9,238 | -6,599 | 0.00% | 774,897 |
| 2018-07-04 | 2018-06-29 | 83.124 | 15,837 | +6,599 | 0.00% | 1,316,430 |
| 2018-07-03 | 2018-06-28 | 83.199 | 9,238 | -6,599 | 0.00% | 768,597 |
| 2018-06-29 | 2018-06-27 | 82.214 | 15,837 | +6,599 | 0.00% | 1,302,030 |
| 2018-06-28 | 2018-06-26 | 83.957 | 9,238 | -6,599 | 0.00% | 775,597 |
| 2018-06-27 | 2018-06-25 | 82.896 | 15,837 | -13,197 | 0.00% | 1,312,830 |
| 2018-06-15 | 2018-06-13 | 84.791 | 29,034 | -2,639 | 0.00% | 2,461,814 |
| 2018-06-13 | 2018-06-11 | 84.109 | 31,673 | +6,598 | 0.00% | 2,663,977 |
| 2018-06-12 | 2018-06-08 | 84.033 | 25,075 | +6,599 | 0.00% | 2,107,128 |
| 2018-06-11 | 2018-06-07 | 84.791 | 18,476 | -6,599 | 0.00% | 1,566,594 |
| 2018-05-23 | 2018-05-18 | 82.896 | 25,075 | +13,198 | 0.00% | 2,078,627 |
| 2018-05-18 | 2018-05-16 | 83.881 | 11,877 | +2,639 | 0.00% | 996,260 |
| 2018-05-17 | 2018-05-15 | 84.715 | 9,238 | +5,279 | 0.00% | 782,597 |
| 2018-05-14 | 2018-05-10 | 92.344 | 3,959 | -502 | 0.00% | 365,590 |
| 2018-05-09 | 2018-05-07 | 91.324 | 4,461 | +637 | 0.00% | 407,397 |
| 2018-04-23 | 2018-04-19 | 92.972 | 3,824 | -637 | 0.00% | 355,524 |
| 2018-04-20 | 2018-04-18 | 92.501 | 4,461 | -25,492 | 0.00% | 412,647 |
| 2018-04-18 | 2018-04-16 | 92.815 | 29,953 | +6,373 | 0.00% | 2,780,084 |
| 2018-04-16 | 2018-04-12 | 92.815 | 23,580 | +6,373 | 0.00% | 2,188,575 |
| 2018-04-12 | 2018-04-10 | 94.855 | 17,207 | +6,373 | 0.00% | 1,632,166 |
| 2018-04-11 | 2018-04-09 | 95.482 | 10,834 | +6,373 | 0.00% | 1,034,457 |
| 2018-04-03 | 2018-03-28 | 119.974 | 4,461 | +383 | 0.00% | 535,204 |
| 2018-03-29 | 2018-03-27 | 120.746 | 4,078 | -5,827 | 0.00% | 492,404 |
| 2018-03-28 | 2018-03-26 | 120.661 | 9,905 | +8,740 | 0.00% | 1,195,143 |
| 2018-03-27 | 2018-03-23 | 120.661 | 1,165 | +582 | 0.00% | 140,570 |
| 2018-03-23 | 2018-03-21 | 119.545 | 583 | -5,826 | 0.00% | 69,695 |
| 2018-03-21 | 2018-03-19 | 119.717 | 6,409 | -11,652 | 0.00% | 767,264 |
| 2018-03-20 | 2018-03-16 | 122.205 | 18,061 | +291 | 0.00% | 2,207,150 |
| 2018-03-16 | 2018-03-14 | 118.687 | 17,770 | +5,826 | 0.00% | 2,109,064 |
| 2018-03-15 | 2018-03-13 | 117.743 | 11,944 | +5,826 | 0.00% | 1,406,319 |
| 2018-03-12 | 2018-03-08 | 117.056 | 6,118 | -5,826 | 0.00% | 716,150 |
| 2018-03-07 | 2018-03-05 | 114.482 | 11,944 | +291 | 0.00% | 1,367,369 |
| 2018-03-01 | 2018-02-27 | 114.739 | 11,653 | +5,827 | 0.00% | 1,337,055 |
| 2018-02-27 | 2018-02-23 | 112.765 | 5,826 | +5,826 | 0.00% | 656,971 |
| 2018-01-15 | 2018-01-11 | 113.538 | 0 | -11,653 | ||
| 2018-01-05 | 2018-01-03 | 114.310 | 11,653 | +5,827 | 0.00% | 1,332,055 |
| 2017-12-18 | 2017-12-14 | 112.508 | 5,826 | +5,826 | 0.00% | 655,471 |
| 2017-11-22 | 2017-11-20 | 114.482 | 0 | -5,826 | ||
| 2017-11-21 | 2017-11-17 | 114.138 | 5,826 | +5,826 | 0.00% | 664,970 |
| 2017-11-02 | 2017-10-31 | 116.026 | 0 | -5,826 | ||
| 2017-11-01 | 2017-10-30 | 116.026 | 5,826 | +5,826 | 0.00% | 675,970 |
| 2017-10-26 | 2017-10-24 | 116.370 | 0 | -874 | ||
| 2017-09-01 | 2017-08-30 | 117.399 | 874 | -7,574 | 0.00% | 102,607 |
| 2017-08-22 | 2017-08-18 | 116.713 | 8,448 | -874 | 0.00% | 985,991 |
| 2017-08-21 | 2017-08-17 | 150.177 | 9,322 | -6,992 | 0.00% | 1,399,954 |
| 2017-08-18 | 2017-08-16 | 150.177 | 16,314 | +6,935 | 0.00% | 2,449,995 |
| 2017-08-17 | 2017-08-15 | 149.506 | 9,379 | -4,168 | 0.00% | 1,402,215 |
| 2017-08-16 | 2017-08-14 | 150.561 | 13,547 | -5,992 | 0.00% | 2,039,654 |
| 2017-08-14 | 2017-08-10 | 149.890 | 19,539 | +10,421 | 0.00% | 2,928,693 |
| 2017-08-02 | 2017-07-31 | 148.546 | 9,118 | -5,211 | 0.00% | 1,354,444 |
| 2017-08-01 | 2017-07-28 | 148.162 | 14,329 | -4,429 | 0.00% | 2,123,018 |
| 2017-07-31 | 2017-07-27 | 147.970 | 18,758 | -5,210 | 0.00% | 2,775,629 |
| 2017-07-28 | 2017-07-26 | 147.587 | 23,968 | +10,421 | 0.00% | 3,537,355 |
| 2017-07-27 | 2017-07-25 | 147.683 | 13,547 | +5,210 | 0.00% | 2,000,655 |
| 2017-07-26 | 2017-07-24 | 148.450 | 8,337 | -39,339 | 0.00% | 1,237,629 |
| 2017-07-25 | 2017-07-21 | 144.708 | 47,676 | +35,952 | 0.00% | 6,899,087 |
| 2017-07-12 | 2017-07-10 | 130.794 | 11,724 | +5,211 | 0.00% | 1,533,424 |
| 2017-07-05 | 2017-07-03 | 130.890 | 6,513 | +5,210 | 0.00% | 852,483 |
| 2017-06-01 | 2017-05-29 | 133.193 | 1,303 | -5,210 | 0.00% | 173,550 |
| 2017-05-29 | 2017-05-25 | 133.289 | 6,513 | +5,210 | 0.00% | 868,108 |
| 2017-05-22 | 2017-05-18 | 133.384 | 1,303 | -3,647 | 0.00% | 173,800 |
| 2017-05-19 | 2017-05-17 | 132.905 | 4,950 | -1,563 | 0.00% | 657,878 |
| 2017-05-17 | 2017-05-15 | 133.193 | 6,513 | +5,210 | 0.00% | 867,483 |
| 2017-05-16 | 2017-05-12 | 140.541 | 1,303 | -15,631 | 0.00% | 183,125 |
| 2017-05-15 | 2017-05-11 | 141.035 | 16,934 | +15,668 | 0.00% | 2,388,287 |
| 2017-05-08 | 2017-05-04 | 139.554 | 1,266 | -5,062 | 0.00% | 176,675 |
| 2017-04-26 | 2017-04-24 | 137.480 | 6,328 | -10,125 | 0.00% | 869,971 |
| 2017-04-25 | 2017-04-21 | 133.331 | 16,453 | -45,564 | 0.00% | 2,193,702 |
| 2017-04-24 | 2017-04-20 | 134.714 | 62,017 | +50,626 | 0.01% | 8,354,567 |
| 2017-04-18 | 2017-04-12 | 135.702 | 11,391 | -12,656 | 0.00% | 1,545,779 |
| 2017-04-11 | 2017-04-07 | 135.801 | 24,047 | +5,062 | 0.00% | 3,265,596 |
| 2017-03-30 | 2017-03-28 | 132.739 | 18,985 | +2,532 | 0.00% | 2,520,047 |
| 2017-03-24 | 2017-03-22 | 132.344 | 16,453 | +2,531 | 0.00% | 2,177,453 |
| 2017-03-20 | 2017-03-16 | 134.122 | 13,922 | +5,062 | 0.00% | 1,867,240 |
| 2017-03-17 | 2017-03-15 | 133.134 | 8,860 | +5,063 | 0.00% | 1,179,567 |
| 2017-03-16 | 2017-03-14 | 133.430 | 3,797 | +2,531 | 0.00% | 506,635 |
| 2017-03-13 | 2017-03-09 | 133.727 | 1,266 | -2,531 | 0.00% | 169,298 |
| 2017-02-14 | 2017-02-10 | 161.632 | 3,797 | +247 | 0.00% | 613,716 |
| 2017-02-10 | 2017-02-08 | 161.526 | 3,550 | -4,733 | 0.00% | 573,418 |
| 2017-02-08 | 2017-02-06 | 158.991 | 8,283 | -4,733 | 0.00% | 1,316,921 |
| 2017-02-06 | 2017-02-02 | 158.040 | 13,016 | +9,466 | 0.00% | 2,057,049 |
| 2017-02-03 | 2017-02-01 | 159.942 | 3,550 | -4,733 | 0.00% | 567,793 |
| 2017-02-02 | 2017-01-27 | 157.512 | 8,283 | -9,466 | 0.00% | 1,304,671 |
| 2017-01-26 | 2017-01-24 | 150.856 | 17,749 | +2,367 | 0.00% | 2,677,551 |
| 2017-01-24 | 2017-01-20 | 151.702 | 15,382 | +2,366 | 0.00% | 2,333,473 |
| 2017-01-19 | 2017-01-17 | 153.814 | 13,016 | +9,466 | 0.00% | 2,002,048 |
| 2016-11-04 | 2016-11-02 | 155.927 | 3,550 | +2,367 | 0.00% | 553,542 |
| 2016-08-26 | 2016-08-24 | 162.699 | 1,183 | +11 | 0.00% | 192,473 |
| 2016-06-30 | 2016-06-28 | 144.254 | 1,172 | -704 | 0.00% | 169,066 |
| 2016-06-02 | 2016-05-31 | 160.673 | 1,876 | -7,269 | 0.00% | 301,423 |
| 2016-05-20 | 2016-05-18 | 156.089 | 9,145 | -2,345 | 0.00% | 1,427,431 |
| 2016-05-17 | 2016-05-13 | 165.315 | 11,490 | +308 | 0.00% | 1,899,474 |
| 2016-05-16 | 2016-05-12 | 164.110 | 11,182 | +2,282 | 0.00% | 1,835,082 |
| 2016-04-26 | 2016-04-22 | 171.231 | 8,900 | +685 | 0.00% | 1,523,958 |
| 2016-02-04 | 2016-02-02 | 155.346 | 8,215 | +2,510 | 0.00% | 1,276,168 |
| 2016-01-29 | 2016-01-27 | 150.307 | 5,705 | +4,564 | 0.00% | 857,499 |
| 2015-12-18 | 2015-12-16 | 153.155 | 1,141 | +685 | 0.00% | 174,750 |
| 2015-12-02 | 2015-11-30 | 151.731 | 456 | -6,846 | 0.00% | 69,189 |
| 2015-11-27 | 2015-11-25 | 154.579 | 7,302 | +6,846 | 0.00% | 1,128,737 |
| 2015-08-21 | 2015-08-19 | 157.302 | 456 | +4 | 0.00% | 71,730 |
| 2015-07-13 | 2015-07-09 | 153.209 | 452 | -904 | 0.00% | 69,250 |
| 2015-06-23 | 2015-06-19 | 161.616 | 1,356 | -1,356 | 0.00% | 219,151 |
| 2015-05-21 | 2015-05-19 | 168.917 | 2,712 | +904 | 0.00% | 458,102 |
| 2015-05-19 | 2015-05-15 | 178.342 | 1,808 | +46 | 0.00% | 322,442 |
| 2015-04-21 | 2015-04-17 | 177.661 | 1,762 | -2,642 | 0.00% | 313,038 |
| 2015-04-17 | 2015-04-15 | 179.363 | 4,404 | +2,642 | 0.00% | 789,916 |
| 2015-02-27 | 2015-02-25 | 180.272 | 1,762 | -6,606 | 0.00% | 317,638 |
| 2015-02-26 | 2015-02-24 | 177.661 | 8,368 | +1,321 | 0.00% | 1,486,663 |
| 2015-02-12 | 2015-02-10 | 180.158 | 7,047 | -6,827 | 0.00% | 1,269,573 |
| 2015-01-21 | 2015-01-19 | 179.250 | 13,874 | +13,434 | 0.00% | 2,486,912 |
| 2014-11-13 | 2014-11-11 | 172.325 | 440 | +440 | 0.00% | 75,823 |
| 2014-04-29 | 2014-04-25 | 155.675 | 0 | -1,274 | ||
| 2014-04-28 | 2014-04-24 | 159.561 | 1,274 | +1,274 | 0.00% | 203,281 |
| 2014-03-31 | 2014-03-27 | 157.677 | 0 | -1,698 | ||
| 2013-12-11 | 2013-12-09 | 146.019 | 1,698 | -4,246 | 0.00% | 247,941 |
| 2013-11-21 | 2013-11-19 | 146.137 | 5,944 | -2,123 | 0.00% | 868,638 |
| 2013-11-19 | 2013-11-15 | 145.430 | 8,067 | +6,369 | 0.00% | 1,173,187 |
| 2013-11-12 | 2013-11-08 | 148.139 | 1,698 | -425 | 0.00% | 251,540 |
| 2013-11-04 | 2013-10-31 | 152.143 | 2,123 | +1,698 | 0.00% | 322,999 |
| 2013-10-22 | 2013-10-18 | 156.146 | 425 | +425 | 0.00% | 66,362 |
| 2013-09-25 | 2013-09-23 | 160.268 | 0 | -3,397 | ||
| 2013-09-24 | 2013-09-19 | 160.150 | 3,397 | -2,972 | 0.00% | 544,030 |
| 2013-09-19 | 2013-09-17 | 159.444 | 6,369 | -2,123 | 0.00% | 1,015,496 |
| 2013-09-13 | 2013-09-11 | 156.735 | 8,492 | +2,123 | 0.00% | 1,330,995 |
| 2013-09-12 | 2013-09-10 | 158.501 | 6,369 | +6,369 | 0.00% | 1,009,496 |
| 2013-07-29 | 2013-07-25 | 164.658 | 0 | -2,103 | ||
| 2013-07-26 | 2013-07-24 | 165.728 | 2,103 | -2,103 | 0.00% | 348,525 |
| 2013-07-24 | 2013-07-22 | 163.588 | 4,206 | -2,103 | 0.00% | 688,050 |
| 2013-07-23 | 2013-07-19 | 163.350 | 6,309 | +2,103 | 0.00% | 1,030,574 |
| 2013-07-17 | 2013-07-15 | 163.231 | 4,206 | +4,206 | 0.00% | 686,550 |
| 2013-06-05 | 2013-06-03 | 164.420 | 0 | -2,523 | ||
| 2013-06-04 | 2013-05-31 | 162.518 | 2,523 | +2,523 | 0.00% | 410,032 |
| 2013-04-12 | 2013-04-10 | 179.997 | 0 | -2,054 | ||
| 2013-04-11 | 2013-04-09 | 177.563 | 2,054 | +2,054 | 0.00% | 364,715 |
| 2013-04-03 | 2013-03-28 | 178.293 | 0 | -7,395 | ||
| 2013-03-28 | 2013-03-26 | 174.277 | 7,395 | +1,232 | 0.00% | 1,288,780 |
| 2013-03-22 | 2013-03-20 | 173.182 | 6,163 | +6,163 | 0.00% | 1,067,320 |
| 2013-01-30 | 2013-01-28 | 162.107 | 0 | -2,054 | ||
| 2013-01-29 | 2013-01-25 | 161.620 | 2,054 | -2,054 | 0.00% | 331,968 |
| 2013-01-21 | 2013-01-17 | 158.943 | 4,108 | -4,109 | 0.00% | 652,937 |
| 2013-01-18 | 2013-01-16 | 159.308 | 8,217 | +4,109 | 0.00% | 1,309,033 |
| 2013-01-15 | 2013-01-11 | 159.430 | 4,108 | +4,108 | 0.00% | 654,937 |
| 2012-10-04 | 2012-09-28 | 160.282 | 0 | -822 | ||
| 2012-09-07 | 2012-09-05 | 148.355 | 822 | +822 | 0.00% | 121,948 |
| 2012-06-01 | 2012-05-30 | 132.125 | 0 | -4,068 | ||
| 2012-05-31 | 2012-05-29 | 134.460 | 4,068 | +4,068 | 0.00% | 546,983 |
| 2012-05-03 | 2012-04-30 | 146.896 | 0 | -1,974 | ||
| 2012-04-25 | 2012-04-23 | 144.743 | 1,974 | -1,974 | 0.00% | 285,723 |
| 2012-04-24 | 2012-04-20 | 145.630 | 3,948 | +1,974 | 0.00% | 574,946 |
| 2012-04-23 | 2012-04-19 | 146.643 | 1,974 | +1,974 | 0.00% | 289,473 |
| 2012-04-20 | 2012-04-18 | 147.782 | 0 | -3,948 | ||
| 2012-04-17 | 2012-04-13 | 144.870 | 3,948 | -3,949 | 0.00% | 571,946 |
| 2012-04-13 | 2012-04-11 | 144.490 | 7,897 | -3,948 | 0.00% | 1,141,037 |
| 2012-04-03 | 2012-03-30 | 144.363 | 11,845 | -3,948 | 0.00% | 1,709,984 |
| 2012-02-23 | 2012-02-21 | 140.944 | 15,793 | +3,948 | 0.00% | 2,225,932 |
| 2012-02-14 | 2012-02-10 | 141.704 | 11,845 | -198 | 0.00% | 1,678,484 |
| 2012-02-10 | 2012-02-08 | 142.211 | 12,043 | +3,949 | 0.00% | 1,712,642 |
| 2012-02-08 | 2012-02-06 | 142.084 | 8,094 | +3,948 | 0.00% | 1,150,027 |
| 2012-02-06 | 2012-02-02 | 141.577 | 4,146 | +3,949 | 0.00% | 586,980 |
| 2012-01-26 | 2012-01-19 | 135.626 | 197 | +197 | 0.00% | 26,718 |
| 2007-06-26 | 2007-06-22 | 120.159 | 0 |
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