History of CCASS shareholding
Participant: CENTALINE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 49.180 | 331,020 | +0 | 0.02% | 16,279,564 |
| 2025-10-13 | 2025-10-09 | 49.140 | 331,020 | +0 | 0.02% | 16,266,323 |
| 2025-10-10 | 2025-10-08 | 49.400 | 331,020 | +0 | 0.02% | 16,352,388 |
| 2025-10-09 | 2025-10-06 | 49.420 | 331,020 | +0 | 0.02% | 16,359,008 |
| 2025-10-08 | 2025-10-03 | 49.720 | 331,020 | +0 | 0.02% | 16,458,314 |
| 2025-10-06 | 2025-10-02 | 49.700 | 331,020 | +0 | 0.02% | 16,451,694 |
| 2025-10-03 | 2025-09-30 | 49.280 | 331,020 | +0 | 0.02% | 16,312,666 |
| 2025-10-02 | 2025-09-29 | 49.600 | 331,020 | +0 | 0.02% | 16,418,592 |
| 2025-09-30 | 2025-09-26 | 49.660 | 331,020 | +0 | 0.02% | 16,438,453 |
| 2025-09-29 | 2025-09-25 | 49.900 | 331,020 | +0 | 0.02% | 16,517,898 |
| 2025-09-26 | 2025-09-24 | 50.500 | 331,020 | +0 | 0.02% | 16,716,510 |
| 2025-09-25 | 2025-09-23 | 50.550 | 331,020 | +0 | 0.02% | 16,733,061 |
| 2025-09-24 | 2025-09-22 | 50.450 | 331,020 | +0 | 0.02% | 16,699,959 |
| 2025-09-23 | 2025-09-19 | 50.750 | 331,020 | +0 | 0.02% | 16,799,265 |
| 2025-09-22 | 2025-09-18 | 51.450 | 331,020 | +0 | 0.02% | 17,030,979 |
| 2025-09-19 | 2025-09-17 | 51.450 | 331,020 | +0 | 0.02% | 17,030,979 |
| 2025-09-18 | 2025-09-16 | 51.800 | 331,020 | -500 | 0.02% | 17,146,836 |
| 2025-09-10 | 2025-09-08 | 51.990 | 331,520 | +5,036 | 0.02% | 17,235,631 |
| 2025-08-20 | 2025-08-18 | 51.584 | 326,484 | +1,969 | 0.02% | 16,841,203 |
| 2025-08-14 | 2025-08-12 | 53.665 | 324,515 | -492 | 0.02% | 17,415,152 |
| 2025-08-06 | 2025-08-04 | 53.005 | 325,007 | -1,970 | 0.02% | 17,227,042 |
| 2025-07-31 | 2025-07-29 | 53.005 | 326,977 | -1,969 | 0.02% | 17,331,462 |
| 2025-07-28 | 2025-07-24 | 51.837 | 328,946 | +1,969 | 0.02% | 17,051,707 |
| 2025-07-23 | 2025-07-21 | 51.584 | 326,977 | -1,969 | 0.02% | 16,866,634 |
| 2025-07-22 | 2025-07-18 | 50.924 | 328,946 | +1,969 | 0.02% | 16,751,089 |
| 2025-06-30 | 2025-06-26 | 51.837 | 326,977 | +493 | 0.02% | 16,949,639 |
| 2025-06-13 | 2025-06-11 | 51.482 | 326,484 | +492 | 0.02% | 16,808,051 |
| 2025-06-03 | 2025-05-30 | 50.416 | 325,992 | -9,848 | 0.02% | 16,435,151 |
| 2025-05-30 | 2025-05-28 | 49.807 | 335,840 | +4,924 | 0.02% | 16,727,034 |
| 2025-05-26 | 2025-05-22 | 54.852 | 330,916 | +12,982 | 0.02% | 18,151,542 |
| 2025-05-23 | 2025-05-21 | 54.852 | 317,934 | +1,893 | 0.02% | 17,439,448 |
| 2025-04-30 | 2025-04-28 | 53.637 | 316,041 | -4,731 | 0.02% | 16,951,490 |
| 2025-04-16 | 2025-04-14 | 50.731 | 320,772 | +9,461 | 0.02% | 16,272,943 |
| 2025-04-09 | 2025-04-07 | 50.466 | 311,311 | -9,461 | 0.02% | 15,710,726 |
| 2025-04-03 | 2025-04-01 | 50.096 | 320,772 | +9,461 | 0.02% | 16,069,531 |
| 2025-04-01 | 2025-03-28 | 48.881 | 311,311 | -11,354 | 0.02% | 15,217,195 |
| 2025-03-31 | 2025-03-27 | 49.198 | 322,665 | +5,677 | 0.02% | 15,874,496 |
| 2025-03-24 | 2025-03-20 | 50.783 | 316,988 | +6,151 | 0.02% | 16,097,729 |
| 2025-03-13 | 2025-03-11 | 57.019 | 310,837 | -474 | 0.02% | 17,723,626 |
| 2025-02-07 | 2025-02-05 | 52.897 | 311,311 | +474 | 0.02% | 16,467,473 |
| 2024-10-04 | 2024-10-02 | 52.210 | 310,837 | +473 | 0.02% | 16,228,862 |
| 2024-09-13 | 2024-09-11 | 56.279 | 310,364 | -473 | 0.02% | 17,467,042 |
| 2024-09-12 | 2024-09-10 | 58.542 | 310,837 | +473 | 0.02% | 18,197,122 |
| 2024-09-11 | 2024-09-09 | 58.381 | 310,364 | +4,433 | 0.02% | 18,119,516 |
| 2024-06-06 | 2024-06-04 | 47.499 | 305,931 | -932 | 0.02% | 14,531,303 |
| 2024-05-31 | 2024-05-29 | 46.963 | 306,863 | +932 | 0.02% | 14,411,062 |
| 2024-05-27 | 2024-05-23 | 53.078 | 305,931 | +13,307 | 0.02% | 16,238,070 |
| 2024-01-18 | 2024-01-16 | 49.827 | 292,624 | -4,460 | 0.02% | 14,580,507 |
| 2024-01-09 | 2024-01-05 | 50.443 | 297,084 | -4,461 | 0.02% | 14,985,896 |
| 2024-01-04 | 2024-01-02 | 50.780 | 301,545 | -8,920 | 0.02% | 15,312,329 |
| 2024-01-02 | 2023-12-28 | 50.387 | 310,465 | +4,460 | 0.02% | 15,643,477 |
| 2023-12-29 | 2023-12-27 | 49.995 | 306,005 | -9,813 | 0.02% | 15,298,692 |
| 2023-12-22 | 2023-12-20 | 49.154 | 315,818 | +4,460 | 0.02% | 15,523,777 |
| 2023-12-20 | 2023-12-18 | 50.051 | 311,358 | +17,842 | 0.02% | 15,583,766 |
| 2023-11-27 | 2023-11-23 | 45.119 | 293,516 | +892 | 0.02% | 13,243,068 |
| 2023-08-31 | 2023-08-29 | 45.221 | 292,624 | +5,742 | 0.02% | 13,232,871 |
| 2023-08-07 | 2023-08-03 | 46.365 | 286,882 | -2,186 | 0.02% | 13,301,230 |
| 2023-08-04 | 2023-08-02 | 46.136 | 289,068 | +2,186 | 0.02% | 13,336,480 |
| 2023-07-06 | 2023-07-04 | 46.822 | 286,882 | -50,726 | 0.02% | 13,432,439 |
| 2023-07-04 | 2023-06-30 | 46.937 | 337,608 | +50,726 | 0.02% | 15,846,142 |
| 2023-05-22 | 2023-05-18 | 55.325 | 286,882 | +12,668 | 0.02% | 15,871,779 |
| 2022-09-23 | 2022-09-21 | 51.318 | 274,214 | -418 | 0.02% | 14,072,054 |
| 2022-09-22 | 2022-09-20 | 52.155 | 274,632 | +418 | 0.02% | 14,323,469 |
| 2022-09-01 | 2022-08-30 | 57.414 | 274,214 | +4,551 | 0.02% | 15,743,820 |
| 2022-07-27 | 2022-07-25 | 61.915 | 269,663 | -822 | 0.02% | 16,696,200 |
| 2022-06-13 | 2022-06-09 | 61.185 | 270,485 | +822 | 0.02% | 16,549,682 |
| 2022-05-27 | 2022-05-25 | 63.192 | 269,663 | -2,878 | 0.02% | 17,040,620 |
| 2022-05-23 | 2022-05-19 | 68.172 | 272,541 | +10,183 | 0.02% | 18,579,716 |
| 2022-05-17 | 2022-05-13 | 68.867 | 262,358 | -2,770 | 0.02% | 18,067,855 |
| 2022-04-29 | 2022-04-27 | 67.856 | 265,128 | -791 | 0.02% | 17,990,600 |
| 2022-04-25 | 2022-04-21 | 66.845 | 265,919 | +791 | 0.02% | 17,775,459 |
| 2022-04-22 | 2022-04-20 | 65.898 | 265,128 | -791 | 0.02% | 17,471,318 |
| 2022-04-19 | 2022-04-13 | 65.961 | 265,919 | +791 | 0.02% | 17,540,245 |
| 2022-04-08 | 2022-04-06 | 64.950 | 265,128 | -791 | 0.02% | 17,220,053 |
| 2022-04-07 | 2022-04-04 | 64.950 | 265,919 | -2,374 | 0.02% | 17,271,429 |
| 2022-04-06 | 2022-04-01 | 65.329 | 268,293 | +1,978 | 0.02% | 17,527,326 |
| 2022-03-25 | 2022-03-23 | 63.750 | 266,315 | +792 | 0.02% | 16,977,454 |
| 2021-12-30 | 2021-12-28 | 62.170 | 265,523 | -792 | 0.02% | 16,507,565 |
| 2021-12-21 | 2021-12-17 | 61.159 | 266,315 | -395 | 0.02% | 16,287,588 |
| 2021-10-07 | 2021-10-05 | 57.495 | 266,710 | -396 | 0.02% | 15,334,389 |
| 2021-09-02 | 2021-08-31 | 62.724 | 267,106 | +4,633 | 0.02% | 16,754,002 |
| 2021-06-22 | 2021-06-18 | 62.788 | 262,473 | -390 | 0.02% | 16,480,251 |
| 2021-05-17 | 2021-05-13 | 66.274 | 262,863 | +10,768 | 0.02% | 17,420,877 |
| 2021-05-10 | 2021-05-06 | 65.470 | 252,095 | -8,963 | 0.02% | 16,504,731 |
| 2021-03-04 | 2021-03-02 | 56.634 | 261,058 | +374 | 0.02% | 14,784,708 |
| 2021-02-05 | 2021-02-03 | 55.630 | 260,684 | -1,494 | 0.02% | 14,501,762 |
| 2021-01-27 | 2021-01-25 | 54.759 | 262,178 | +237,157 | 0.02% | 14,356,710 |
| 2020-11-16 | 2020-11-12 | 55.295 | 25,021 | -374 | 0.00% | 1,383,535 |
| 2020-11-13 | 2020-11-11 | 56.165 | 25,395 | +5,229 | 0.00% | 1,426,315 |
| 2020-11-12 | 2020-11-10 | 54.759 | 20,166 | +2,240 | 0.00% | 1,104,278 |
| 2020-11-11 | 2020-11-09 | 54.023 | 17,926 | +1,868 | 0.00% | 968,417 |
| 2020-09-03 | 2020-09-01 | 60.230 | 16,058 | +647 | 0.00% | 967,181 |
| 2020-07-10 | 2020-07-08 | 59.617 | 15,411 | -734 | 0.00% | 918,762 |
| 2020-07-06 | 2020-07-02 | 59.617 | 16,145 | +367 | 0.00% | 962,521 |
| 2020-07-02 | 2020-06-29 | 58.323 | 15,778 | +367 | 0.00% | 920,216 |
| 2020-06-11 | 2020-06-09 | 61.866 | 15,411 | -3,302 | 0.00% | 953,412 |
| 2020-06-10 | 2020-06-08 | 60.912 | 18,713 | +3,302 | 0.00% | 1,139,843 |
| 2020-06-05 | 2020-06-03 | 60.026 | 15,411 | -1,467 | 0.00% | 925,062 |
| 2020-06-02 | 2020-05-29 | 58.800 | 16,878 | +366 | 0.00% | 992,421 |
| 2020-05-18 | 2020-05-14 | 71.204 | 16,512 | +665 | 0.00% | 1,175,712 |
| 2020-04-24 | 2020-04-22 | 72.765 | 15,847 | -352 | 0.00% | 1,153,112 |
| 2020-04-09 | 2020-04-07 | 71.558 | 16,199 | -353 | 0.00% | 1,159,175 |
| 2020-04-01 | 2020-03-30 | 64.743 | 16,552 | +353 | 0.00% | 1,071,632 |
| 2020-03-23 | 2020-03-19 | 64.885 | 16,199 | +704 | 0.00% | 1,051,078 |
| 2020-03-20 | 2020-03-18 | 71.700 | 15,495 | +4,226 | 0.00% | 1,110,998 |
| 2020-03-18 | 2020-03-16 | 72.552 | 11,269 | +352 | 0.00% | 817,592 |
| 2020-03-16 | 2020-03-12 | 78.516 | 10,917 | +352 | 0.00% | 857,154 |
| 2020-03-06 | 2020-03-04 | 78.516 | 10,565 | -1,408 | 0.00% | 829,517 |
| 2020-02-14 | 2020-02-12 | 81.000 | 11,973 | -1,761 | 0.00% | 969,815 |
| 2020-02-07 | 2020-02-05 | 78.728 | 13,734 | +352 | 0.00% | 1,081,257 |
| 2020-02-03 | 2020-01-30 | 80.006 | 13,382 | -352 | 0.00% | 1,070,645 |
| 2019-12-19 | 2019-12-17 | 80.929 | 13,734 | -5,635 | 0.00% | 1,111,482 |
| 2019-10-24 | 2019-10-22 | 77.806 | 19,369 | -352 | 0.00% | 1,507,017 |
| 2019-08-29 | 2019-08-27 | 77.065 | 19,721 | +283 | 0.00% | 1,519,797 |
| 2019-08-07 | 2019-08-05 | 78.577 | 19,438 | +347 | 0.00% | 1,527,387 |
| 2019-07-30 | 2019-07-26 | 82.467 | 19,091 | +6,942 | 0.00% | 1,574,371 |
| 2019-07-24 | 2019-07-22 | 82.755 | 12,149 | -6,942 | 0.00% | 1,005,387 |
| 2019-07-04 | 2019-07-02 | 82.683 | 19,091 | +5,554 | 0.00% | 1,578,496 |
| 2019-06-25 | 2019-06-21 | 81.962 | 13,537 | -347 | 0.00% | 1,109,526 |
| 2019-06-14 | 2019-06-12 | 80.450 | 13,884 | -4,513 | 0.00% | 1,116,968 |
| 2019-05-31 | 2019-05-29 | 78.289 | 18,397 | -694 | 0.00% | 1,440,288 |
| 2019-05-21 | 2019-05-17 | 83.556 | 19,091 | +4,512 | 0.00% | 1,595,174 |
| 2019-05-20 | 2019-05-16 | 83.631 | 14,579 | -139 | 0.00% | 1,219,258 |
| 2019-03-25 | 2019-03-21 | 80.193 | 14,718 | -13,380 | 0.00% | 1,180,283 |
| 2019-03-14 | 2019-03-12 | 82.062 | 28,098 | +3,345 | 0.00% | 2,305,767 |
| 2019-02-26 | 2019-02-22 | 80.567 | 24,753 | +6,690 | 0.00% | 1,994,271 |
| 2019-02-22 | 2019-02-20 | 79.521 | 18,063 | +3,345 | 0.00% | 1,436,379 |
| 2019-02-15 | 2019-02-13 | 79.745 | 14,718 | +669 | 0.00% | 1,173,683 |
| 2019-02-13 | 2019-02-11 | 79.147 | 14,049 | -3,345 | 0.00% | 1,111,934 |
| 2019-02-12 | 2019-02-08 | 78.399 | 17,394 | +3,345 | 0.00% | 1,363,680 |
| 2018-12-18 | 2018-12-14 | 81.165 | 14,049 | -669 | 0.00% | 1,140,284 |
| 2018-12-10 | 2018-12-06 | 78.773 | 14,718 | +669 | 0.00% | 1,159,383 |
| 2018-11-30 | 2018-11-28 | 81.538 | 14,049 | -669 | 0.00% | 1,145,534 |
| 2018-11-08 | 2018-11-06 | 78.698 | 14,718 | +669 | 0.00% | 1,158,283 |
| 2018-11-06 | 2018-11-02 | 79.296 | 14,049 | -335 | 0.00% | 1,114,034 |
| 2018-10-30 | 2018-10-26 | 77.428 | 14,384 | +335 | 0.00% | 1,113,723 |
| 2018-10-22 | 2018-10-18 | 79.222 | 14,049 | +669 | 0.00% | 1,112,984 |
| 2018-10-08 | 2018-10-04 | 80.492 | 13,380 | +3,679 | 0.00% | 1,076,985 |
| 2018-09-24 | 2018-09-20 | 82.659 | 9,701 | -1,003 | 0.00% | 801,880 |
| 2018-08-31 | 2018-08-29 | 82.809 | 10,704 | -669 | 0.00% | 886,387 |
| 2018-08-30 | 2018-08-28 | 82.435 | 11,373 | +669 | 0.00% | 937,537 |
| 2018-08-24 | 2018-08-22 | 85.473 | 10,704 | +146 | 0.00% | 914,900 |
| 2018-08-20 | 2018-08-16 | 85.927 | 10,558 | -1,979 | 0.00% | 907,221 |
| 2018-08-07 | 2018-08-03 | 83.654 | 12,537 | -660 | 0.00% | 1,048,772 |
| 2018-07-24 | 2018-07-20 | 87.064 | 13,197 | +2,639 | 0.00% | 1,148,983 |
| 2018-07-23 | 2018-07-19 | 86.837 | 10,558 | -330 | 0.00% | 916,821 |
| 2018-07-20 | 2018-07-18 | 87.140 | 10,888 | +330 | 0.00% | 948,777 |
| 2018-07-12 | 2018-07-10 | 87.594 | 10,558 | -330 | 0.00% | 924,821 |
| 2018-07-10 | 2018-07-06 | 85.852 | 10,888 | -330 | 0.00% | 934,752 |
| 2018-07-09 | 2018-07-05 | 85.700 | 11,218 | +330 | 0.00% | 961,383 |
| 2018-06-20 | 2018-06-15 | 83.957 | 10,888 | +1,320 | 0.00% | 914,126 |
| 2018-06-11 | 2018-06-07 | 84.791 | 9,568 | +330 | 0.00% | 811,278 |
| 2018-05-28 | 2018-05-24 | 83.048 | 9,238 | +660 | 0.00% | 767,197 |
| 2018-05-24 | 2018-05-21 | 83.654 | 8,578 | +660 | 0.00% | 717,585 |
| 2018-05-17 | 2018-05-15 | 84.715 | 7,918 | +330 | 0.00% | 670,773 |
| 2018-05-15 | 2018-05-11 | 93.129 | 7,588 | -330 | 0.00% | 706,661 |
| 2018-05-14 | 2018-05-10 | 92.344 | 7,918 | +271 | 0.00% | 731,181 |
| 2018-04-17 | 2018-04-13 | 92.658 | 7,647 | +3,505 | 0.00% | 708,556 |
| 2018-04-13 | 2018-04-11 | 92.893 | 4,142 | +318 | 0.00% | 384,764 |
| 2018-04-12 | 2018-04-10 | 94.855 | 3,824 | +638 | 0.00% | 362,725 |
| 2018-04-06 | 2018-04-03 | 97.287 | 3,186 | +318 | 0.00% | 309,956 |
| 2018-04-03 | 2018-03-28 | 119.974 | 2,868 | +246 | 0.00% | 344,086 |
| 2018-03-29 | 2018-03-27 | 120.746 | 2,622 | +291 | 0.00% | 316,597 |
| 2018-03-27 | 2018-03-23 | 120.661 | 2,331 | +292 | 0.00% | 281,260 |
| 2018-03-22 | 2018-03-20 | 119.459 | 2,039 | +291 | 0.00% | 243,577 |
| 2018-03-21 | 2018-03-19 | 119.717 | 1,748 | -583 | 0.00% | 209,265 |
| 2018-03-20 | 2018-03-16 | 122.205 | 2,331 | +874 | 0.00% | 284,861 |
| 2018-02-05 | 2018-02-01 | 117.743 | 1,457 | -5,243 | 0.00% | 171,551 |
| 2018-01-29 | 2018-01-25 | 114.911 | 6,700 | -292 | 0.00% | 769,902 |
| 2018-01-10 | 2018-01-08 | 114.567 | 6,992 | +5,244 | 0.00% | 801,056 |
| 2018-01-08 | 2018-01-04 | 114.224 | 1,748 | -583 | 0.00% | 199,664 |
| 2017-12-18 | 2017-12-14 | 112.508 | 2,331 | +292 | 0.00% | 262,256 |
| 2017-12-12 | 2017-12-08 | 113.623 | 2,039 | +582 | 0.00% | 231,678 |
| 2017-10-06 | 2017-10-03 | 116.284 | 1,457 | -291 | 0.00% | 169,426 |
| 2017-08-30 | 2017-08-28 | 116.198 | 1,748 | -1,165 | 0.00% | 203,114 |
| 2017-08-18 | 2017-08-16 | 150.177 | 2,913 | +308 | 0.00% | 437,467 |
| 2017-08-17 | 2017-08-15 | 149.506 | 2,605 | +260 | 0.00% | 389,463 |
| 2017-08-07 | 2017-08-03 | 148.738 | 2,345 | -1,042 | 0.00% | 348,791 |
| 2017-07-26 | 2017-07-24 | 148.450 | 3,387 | +261 | 0.00% | 502,801 |
| 2017-07-25 | 2017-07-21 | 144.708 | 3,126 | +1,042 | 0.00% | 452,356 |
| 2017-07-18 | 2017-07-14 | 131.465 | 2,084 | -521 | 0.00% | 273,974 |
| 2017-05-29 | 2017-05-25 | 133.289 | 2,605 | -521 | 0.00% | 347,217 |
| 2017-05-16 | 2017-05-12 | 140.541 | 3,126 | +521 | 0.00% | 439,332 |
| 2017-05-15 | 2017-05-11 | 141.035 | 2,605 | -179 | 0.00% | 367,396 |
| 2017-04-07 | 2017-04-05 | 134.714 | 2,784 | -254 | 0.00% | 375,044 |
| 2017-04-03 | 2017-03-30 | 132.146 | 3,038 | -1,012 | 0.00% | 401,460 |
| 2017-03-24 | 2017-03-22 | 132.344 | 4,050 | +253 | 0.00% | 535,992 |
| 2017-03-16 | 2017-03-14 | 133.430 | 3,797 | +253 | 0.00% | 506,635 |
| 2017-02-15 | 2017-02-13 | 162.266 | 3,544 | +1,013 | 0.00% | 575,070 |
| 2017-02-14 | 2017-02-10 | 161.632 | 2,531 | +165 | 0.00% | 409,090 |
| 2017-02-02 | 2017-01-27 | 157.512 | 2,366 | +709 | 0.00% | 372,673 |
| 2017-01-18 | 2017-01-16 | 153.181 | 1,657 | -236 | 0.00% | 253,820 |
| 2016-12-15 | 2016-12-13 | 151.490 | 1,893 | +236 | 0.00% | 286,771 |
| 2016-12-12 | 2016-12-08 | 153.286 | 1,657 | -236 | 0.00% | 253,995 |
| 2016-12-07 | 2016-12-05 | 152.124 | 1,893 | +473 | 0.00% | 287,971 |
| 2016-12-06 | 2016-12-02 | 151.490 | 1,420 | +237 | 0.00% | 215,116 |
| 2016-11-24 | 2016-11-22 | 154.237 | 1,183 | -237 | 0.00% | 182,462 |
| 2016-11-11 | 2016-11-09 | 154.660 | 1,420 | +237 | 0.00% | 219,617 |
| 2016-11-09 | 2016-11-07 | 156.878 | 1,183 | -237 | 0.00% | 185,587 |
| 2016-10-26 | 2016-10-24 | 154.976 | 1,420 | -237 | 0.00% | 220,067 |
| 2016-10-13 | 2016-10-11 | 150.962 | 1,657 | +237 | 0.00% | 250,144 |
| 2016-10-12 | 2016-10-07 | 154.660 | 1,420 | +237 | 0.00% | 219,617 |
| 2016-10-04 | 2016-09-30 | 159.730 | 1,183 | +236 | 0.00% | 188,961 |
| 2016-10-03 | 2016-09-29 | 163.428 | 947 | -236 | 0.00% | 154,766 |
| 2016-09-27 | 2016-09-23 | 162.371 | 1,183 | -474 | 0.00% | 192,085 |
| 2016-09-21 | 2016-09-19 | 160.153 | 1,657 | +474 | 0.00% | 265,373 |
| 2016-09-14 | 2016-09-12 | 159.519 | 1,183 | -237 | 0.00% | 188,711 |
| 2016-09-12 | 2016-09-08 | 161.949 | 1,420 | -473 | 0.00% | 229,967 |
| 2016-09-05 | 2016-09-01 | 158.568 | 1,893 | +473 | 0.00% | 300,170 |
| 2016-08-30 | 2016-08-26 | 159.308 | 1,420 | -946 | 0.00% | 226,217 |
| 2016-08-26 | 2016-08-24 | 162.699 | 2,366 | +21 | 0.00% | 384,946 |
| 2016-08-05 | 2016-08-03 | 164.192 | 2,345 | -234 | 0.00% | 385,030 |
| 2016-08-04 | 2016-08-01 | 166.111 | 2,579 | -235 | 0.00% | 428,400 |
| 2016-07-29 | 2016-07-27 | 160.567 | 2,814 | -938 | 0.00% | 451,835 |
| 2016-07-25 | 2016-07-21 | 159.607 | 3,752 | -234 | 0.00% | 598,846 |
| 2016-07-15 | 2016-07-13 | 153.850 | 3,986 | -235 | 0.00% | 613,245 |
| 2016-07-05 | 2016-06-30 | 151.504 | 4,221 | -234 | 0.00% | 639,499 |
| 2016-06-29 | 2016-06-27 | 145.320 | 4,455 | +938 | 0.00% | 647,402 |
| 2016-06-28 | 2016-06-24 | 149.265 | 3,517 | +1,172 | 0.00% | 524,966 |
| 2016-06-22 | 2016-06-20 | 157.475 | 2,345 | -234 | 0.00% | 369,278 |
| 2016-06-20 | 2016-06-16 | 151.717 | 2,579 | +234 | 0.00% | 391,279 |
| 2016-06-17 | 2016-06-15 | 156.409 | 2,345 | +235 | 0.00% | 366,778 |
| 2016-06-16 | 2016-06-14 | 158.114 | 2,110 | +234 | 0.00% | 333,622 |
| 2016-06-15 | 2016-06-13 | 161.846 | 1,876 | +235 | 0.00% | 303,623 |
| 2016-06-03 | 2016-06-01 | 159.607 | 1,641 | +234 | 0.00% | 261,915 |
| 2016-05-25 | 2016-05-23 | 162.912 | 1,407 | -234 | 0.00% | 229,218 |
| 2016-05-23 | 2016-05-19 | 157.581 | 1,641 | -235 | 0.00% | 258,591 |
| 2016-05-17 | 2016-05-13 | 165.315 | 1,876 | +50 | 0.00% | 310,132 |
| 2016-05-16 | 2016-05-12 | 164.110 | 1,826 | +457 | 0.00% | 299,665 |
| 2016-05-09 | 2016-05-05 | 167.945 | 1,369 | -228 | 0.00% | 229,916 |
| 2016-04-29 | 2016-04-27 | 164.768 | 1,597 | +228 | 0.00% | 263,134 |
| 2016-03-08 | 2016-03-04 | 168.273 | 1,369 | -913 | 0.00% | 230,366 |
| 2016-02-26 | 2016-02-24 | 163.234 | 2,282 | -913 | 0.00% | 372,500 |
| 2016-02-24 | 2016-02-22 | 162.248 | 3,195 | -684 | 0.00% | 518,382 |
| 2016-02-23 | 2016-02-19 | 161.919 | 3,879 | -1,826 | 0.00% | 628,085 |
| 2016-02-11 | 2016-02-04 | 158.742 | 5,705 | -228 | 0.00% | 905,624 |
| 2016-02-02 | 2016-01-29 | 154.908 | 5,933 | -457 | 0.00% | 919,068 |
| 2016-02-01 | 2016-01-28 | 151.950 | 6,390 | -228 | 0.00% | 970,960 |
| 2016-01-28 | 2016-01-26 | 148.773 | 6,618 | -228 | 0.00% | 984,579 |
| 2016-01-22 | 2016-01-20 | 146.911 | 6,846 | +685 | 0.00% | 1,005,749 |
| 2016-01-21 | 2016-01-19 | 151.074 | 6,161 | +228 | 0.00% | 930,764 |
| 2016-01-18 | 2016-01-14 | 154.360 | 5,933 | -457 | 0.00% | 915,819 |
| 2016-01-13 | 2016-01-11 | 148.992 | 6,390 | +229 | 0.00% | 952,059 |
| 2016-01-06 | 2016-01-04 | 152.279 | 6,161 | +228 | 0.00% | 938,188 |
| 2016-01-05 | 2015-12-31 | 156.223 | 5,933 | -228 | 0.00% | 926,868 |
| 2015-12-18 | 2015-12-16 | 153.155 | 6,161 | -457 | 0.00% | 943,588 |
| 2015-12-01 | 2015-11-27 | 152.169 | 6,618 | +228 | 0.00% | 1,007,055 |
| 2015-11-25 | 2015-11-23 | 159.180 | 6,390 | +3,880 | 0.00% | 1,017,163 |
| 2015-11-19 | 2015-11-17 | 160.495 | 2,510 | -228 | 0.00% | 402,843 |
| 2015-11-17 | 2015-11-13 | 159.619 | 2,738 | +456 | 0.00% | 437,036 |
| 2015-11-16 | 2015-11-12 | 164.329 | 2,282 | -228 | 0.00% | 375,000 |
| 2015-11-10 | 2015-11-06 | 164.877 | 2,510 | +228 | 0.00% | 413,842 |
| 2015-10-23 | 2015-10-20 | 165.754 | 2,282 | +456 | 0.00% | 378,250 |
| 2015-10-20 | 2015-10-16 | 166.959 | 1,826 | -1,825 | 0.00% | 304,867 |
| 2015-10-15 | 2015-10-13 | 164.658 | 3,651 | -1,369 | 0.00% | 601,167 |
| 2015-10-13 | 2015-10-09 | 162.686 | 5,020 | +456 | 0.00% | 816,684 |
| 2015-10-09 | 2015-10-07 | 159.180 | 4,564 | +1,826 | 0.00% | 726,500 |
| 2015-10-05 | 2015-09-30 | 160.166 | 2,738 | -457 | 0.00% | 438,536 |
| 2015-09-30 | 2015-09-25 | 159.619 | 3,195 | +457 | 0.00% | 509,982 |
| 2015-09-23 | 2015-09-21 | 162.138 | 2,738 | -1,370 | 0.00% | 443,935 |
| 2015-09-21 | 2015-09-17 | 155.565 | 4,108 | +1,826 | 0.00% | 639,062 |
| 2015-09-14 | 2015-09-10 | 153.484 | 2,282 | -228 | 0.00% | 350,250 |
| 2015-09-10 | 2015-09-08 | 148.116 | 2,510 | +228 | 0.00% | 371,770 |
| 2015-09-08 | 2015-09-04 | 145.158 | 2,282 | -228 | 0.00% | 331,250 |
| 2015-09-04 | 2015-09-01 | 142.309 | 2,510 | +228 | 0.00% | 357,196 |
| 2015-08-28 | 2015-08-26 | 145.705 | 2,282 | +228 | 0.00% | 332,500 |
| 2015-08-26 | 2015-08-24 | 143.843 | 2,054 | +228 | 0.00% | 295,454 |
| 2015-08-21 | 2015-08-19 | 157.302 | 1,826 | +18 | 0.00% | 287,233 |
| 2015-06-01 | 2015-05-28 | 162.611 | 1,808 | -452 | 0.00% | 294,001 |
| 2015-05-19 | 2015-05-15 | 178.342 | 2,260 | +58 | 0.00% | 403,052 |
| 2015-04-28 | 2015-04-24 | 177.547 | 2,202 | -881 | 0.00% | 390,958 |
| 2015-04-23 | 2015-04-21 | 176.639 | 3,083 | +881 | 0.00% | 544,578 |
| 2015-04-15 | 2015-04-13 | 180.044 | 2,202 | +1,321 | 0.00% | 396,458 |
| 2015-03-26 | 2015-03-24 | 175.163 | 881 | -220 | 0.00% | 154,319 |
| 2015-03-24 | 2015-03-20 | 170.509 | 1,101 | -220 | 0.00% | 187,730 |
| 2015-03-16 | 2015-03-12 | 168.125 | 1,321 | +220 | 0.00% | 222,093 |
| 2015-03-13 | 2015-03-11 | 170.963 | 1,101 | +440 | 0.00% | 188,230 |
| 2015-03-06 | 2015-03-04 | 173.460 | 661 | +221 | 0.00% | 114,657 |
| 2014-09-05 | 2014-09-03 | 168.238 | 440 | -441 | 0.00% | 74,025 |
| 2014-08-25 | 2014-08-21 | 170.568 | 881 | +8 | 0.00% | 150,270 |
| 2014-08-21 | 2014-08-19 | 167.475 | 873 | -6,111 | 0.00% | 146,206 |
| 2014-08-19 | 2014-08-15 | 165.986 | 6,984 | -4,365 | 0.00% | 1,159,245 |
| 2014-08-12 | 2014-08-08 | 162.091 | 11,349 | +10,476 | 0.00% | 1,839,572 |
| 2014-07-28 | 2014-07-24 | 161.747 | 873 | -436 | 0.00% | 141,205 |
| 2014-07-18 | 2014-07-16 | 157.624 | 1,309 | -873 | 0.00% | 206,329 |
| 2014-07-04 | 2014-07-02 | 157.967 | 2,182 | -219 | 0.00% | 344,684 |
| 2014-06-30 | 2014-06-26 | 155.676 | 2,401 | -436 | 0.00% | 373,778 |
| 2014-06-27 | 2014-06-25 | 152.698 | 2,837 | -218 | 0.00% | 433,204 |
| 2014-06-13 | 2014-06-11 | 149.949 | 3,055 | +218 | 0.00% | 458,093 |
| 2014-06-12 | 2014-06-10 | 152.240 | 2,837 | +873 | 0.00% | 431,904 |
| 2014-06-09 | 2014-06-05 | 152.698 | 1,964 | +218 | 0.00% | 299,898 |
| 2014-05-30 | 2014-05-28 | 152.354 | 1,746 | +437 | 0.00% | 266,010 |
| 2014-05-20 | 2014-05-16 | 164.036 | 1,309 | +35 | 0.00% | 214,723 |
| 2014-04-17 | 2014-04-15 | 163.212 | 1,274 | -424 | 0.00% | 207,932 |
| 2014-03-28 | 2014-03-26 | 154.851 | 1,698 | -425 | 0.00% | 262,937 |
| 2014-03-24 | 2014-03-20 | 150.023 | 2,123 | -212 | 0.00% | 318,499 |
| 2014-03-07 | 2014-03-05 | 151.789 | 2,335 | -425 | 0.00% | 354,428 |
| 2014-02-18 | 2014-02-14 | 148.139 | 2,760 | -212 | 0.00% | 408,863 |
| 2014-01-27 | 2014-01-23 | 147.903 | 2,972 | -637 | 0.00% | 439,569 |
| 2013-12-18 | 2013-12-16 | 140.485 | 3,609 | -425 | 0.00% | 507,009 |
| 2013-12-16 | 2013-12-12 | 141.191 | 4,034 | +213 | 0.00% | 569,565 |
| 2013-12-12 | 2013-12-10 | 144.253 | 3,821 | +424 | 0.00% | 551,190 |
| 2013-12-04 | 2013-12-02 | 149.199 | 3,397 | -13,162 | 0.00% | 506,828 |
| 2013-11-25 | 2013-11-21 | 147.668 | 16,559 | +13,162 | 0.00% | 2,445,231 |
| 2013-11-21 | 2013-11-19 | 146.137 | 3,397 | +425 | 0.00% | 496,427 |
| 2013-11-20 | 2013-11-18 | 147.786 | 2,972 | +424 | 0.00% | 439,219 |
| 2013-10-29 | 2013-10-25 | 153.438 | 2,548 | +850 | 0.00% | 390,960 |
| 2013-10-08 | 2013-10-04 | 159.915 | 1,698 | -213 | 0.00% | 271,535 |
| 2013-09-24 | 2013-09-19 | 160.150 | 1,911 | -212 | 0.00% | 306,047 |
| 2013-09-13 | 2013-09-11 | 156.735 | 2,123 | +212 | 0.00% | 332,749 |
| 2013-09-09 | 2013-09-05 | 162.270 | 1,911 | -212 | 0.00% | 310,097 |
| 2013-09-04 | 2013-09-02 | 159.797 | 2,123 | -212 | 0.00% | 339,249 |
| 2013-08-27 | 2013-08-23 | 158.030 | 2,335 | +424 | 0.00% | 369,001 |
| 2013-08-23 | 2013-08-21 | 164.658 | 1,911 | +18 | 0.00% | 314,661 |
| 2013-08-09 | 2013-08-07 | 164.063 | 1,893 | +211 | 0.00% | 310,572 |
| 2013-08-05 | 2013-08-01 | 169.413 | 1,682 | -211 | 0.00% | 284,953 |
| 2013-07-15 | 2013-07-11 | 167.986 | 1,893 | -420 | 0.00% | 317,998 |
| 2013-06-25 | 2013-06-21 | 159.308 | 2,313 | +420 | 0.00% | 368,479 |
| 2013-06-21 | 2013-06-19 | 161.923 | 1,893 | -5,046 | 0.00% | 306,521 |
| 2013-06-20 | 2013-06-18 | 163.588 | 6,939 | +2,944 | 0.00% | 1,135,135 |
| 2013-06-19 | 2013-06-17 | 165.371 | 3,995 | +2,102 | 0.00% | 660,657 |
| 2013-06-17 | 2013-06-13 | 159.783 | 1,893 | -2,102 | 0.00% | 302,470 |
| 2013-06-14 | 2013-06-11 | 159.308 | 3,995 | -2,944 | 0.00% | 636,434 |
| 2013-06-11 | 2013-06-07 | 159.189 | 6,939 | +420 | 0.00% | 1,104,611 |
| 2013-06-07 | 2013-06-05 | 160.853 | 6,519 | +2,313 | 0.00% | 1,048,602 |
| 2013-06-06 | 2013-06-04 | 163.825 | 4,206 | +1,893 | 0.00% | 689,050 |
| 2013-06-05 | 2013-06-03 | 164.420 | 2,313 | -1,052 | 0.00% | 380,303 |
| 2013-06-04 | 2013-05-31 | 162.518 | 3,365 | +1,052 | 0.00% | 546,872 |
| 2013-06-03 | 2013-05-30 | 167.630 | 2,313 | +1,892 | 0.00% | 387,728 |
| 2013-05-31 | 2013-05-29 | 174.050 | 421 | +421 | 0.00% | 73,275 |
| 2013-05-22 | 2013-05-20 | 194.601 | 0 | -205 | ||
| 2013-05-13 | 2013-05-09 | 187.908 | 205 | -411 | 0.00% | 38,521 |
| 2013-05-08 | 2013-05-06 | 185.474 | 616 | -411 | 0.00% | 114,252 |
| 2013-04-05 | 2013-04-02 | 179.389 | 1,027 | -206 | 0.00% | 184,232 |
| 2013-04-03 | 2013-03-28 | 178.293 | 1,233 | -1,643 | 0.00% | 219,836 |
| 2013-03-22 | 2013-03-20 | 173.182 | 2,876 | +1,233 | 0.00% | 498,071 |
| 2013-03-21 | 2013-03-19 | 177.198 | 1,643 | -1,233 | 0.00% | 291,136 |
| 2013-03-13 | 2013-03-11 | 177.320 | 2,876 | -205 | 0.00% | 509,972 |
| 2013-03-12 | 2013-03-08 | 176.955 | 3,081 | -206 | 0.00% | 545,197 |
| 2013-03-08 | 2013-03-06 | 172.087 | 3,287 | -205 | 0.00% | 565,649 |
| 2013-03-01 | 2013-02-27 | 167.097 | 3,492 | +1,849 | 0.00% | 583,502 |
| 2013-02-28 | 2013-02-26 | 172.695 | 1,643 | -206 | 0.00% | 283,738 |
| 2013-02-26 | 2013-02-22 | 172.330 | 1,849 | -205 | 0.00% | 318,638 |
| 2013-02-18 | 2013-02-14 | 170.870 | 2,054 | -411 | 0.00% | 350,966 |
| 2013-02-08 | 2013-02-06 | 167.340 | 2,465 | -3,698 | 0.00% | 412,494 |
| 2013-02-06 | 2013-02-04 | 165.028 | 6,163 | -1,232 | 0.00% | 1,017,067 |
| 2013-01-30 | 2013-01-28 | 162.107 | 7,395 | -616 | 0.00% | 1,198,781 |
| 2013-01-29 | 2013-01-25 | 161.620 | 8,011 | -2,465 | 0.00% | 1,294,740 |
| 2013-01-28 | 2013-01-24 | 161.012 | 10,476 | -206 | 0.00% | 1,686,759 |
| 2013-01-21 | 2013-01-17 | 158.943 | 10,682 | +206 | 0.00% | 1,697,827 |
| 2013-01-16 | 2013-01-14 | 159.430 | 10,476 | +3,081 | 0.00% | 1,670,184 |
| 2013-01-14 | 2013-01-10 | 159.673 | 7,395 | +1,232 | 0.00% | 1,180,782 |
| 2013-01-11 | 2013-01-09 | 160.890 | 6,163 | -821 | 0.00% | 991,565 |
| 2013-01-07 | 2013-01-03 | 159.551 | 6,984 | +821 | 0.00% | 1,114,306 |
| 2012-12-21 | 2012-12-19 | 158.213 | 6,163 | +206 | 0.00% | 975,064 |
| 2012-12-17 | 2012-12-13 | 160.282 | 5,957 | +205 | 0.00% | 954,797 |
| 2012-12-14 | 2012-12-12 | 162.472 | 5,752 | +822 | 0.00% | 934,540 |
| 2012-12-13 | 2012-12-11 | 164.298 | 4,930 | +205 | 0.00% | 809,987 |
| 2012-12-06 | 2012-12-04 | 164.419 | 4,725 | +1,233 | 0.00% | 776,882 |
| 2012-11-26 | 2012-11-22 | 167.219 | 3,492 | -206 | 0.00% | 583,927 |
| 2012-11-21 | 2012-11-19 | 165.271 | 3,698 | -205 | 0.00% | 611,173 |
| 2012-11-16 | 2012-11-14 | 162.229 | 3,903 | +205 | 0.00% | 633,179 |
| 2012-11-14 | 2012-11-12 | 161.864 | 3,698 | +206 | 0.00% | 598,572 |
| 2012-11-13 | 2012-11-09 | 161.620 | 3,492 | +205 | 0.00% | 564,378 |
| 2012-11-12 | 2012-11-08 | 162.472 | 3,287 | +822 | 0.00% | 534,046 |
| 2012-11-08 | 2012-11-06 | 165.028 | 2,465 | -411 | 0.00% | 406,794 |
| 2012-11-07 | 2012-11-05 | 162.837 | 2,876 | +206 | 0.00% | 468,320 |
| 2012-11-05 | 2012-11-01 | 160.403 | 2,670 | +2,054 | 0.00% | 428,277 |
| 2012-10-22 | 2012-10-18 | 156.996 | 616 | +205 | 0.00% | 96,709 |
| 2012-10-18 | 2012-10-16 | 159.308 | 411 | +206 | 0.00% | 65,476 |
| 2012-10-16 | 2012-10-12 | 161.985 | 205 | -411 | 0.00% | 33,207 |
| 2012-10-15 | 2012-10-11 | 158.943 | 616 | +411 | 0.00% | 97,909 |
| 2012-09-20 | 2012-09-18 | 154.805 | 205 | -206 | 0.00% | 31,735 |
| 2012-09-17 | 2012-09-13 | 152.614 | 411 | +206 | 0.00% | 62,724 |
| 2012-09-11 | 2012-09-07 | 154.683 | 205 | -411 | 0.00% | 31,710 |
| 2012-09-05 | 2012-09-03 | 149.207 | 616 | +411 | 0.00% | 91,911 |
| 2012-08-31 | 2012-08-29 | 148.720 | 205 | +205 | 0.00% | 30,488 |
| 2012-07-31 | 2012-07-27 | 147.242 | 0 | -407 | ||
| 2012-07-27 | 2012-07-25 | 145.645 | 407 | +407 | 0.00% | 59,277 |
| 2012-06-19 | 2012-06-15 | 137.533 | 0 | -610 | ||
| 2012-06-14 | 2012-06-12 | 137.041 | 610 | -407 | 0.00% | 83,595 |
| 2012-06-01 | 2012-05-30 | 132.125 | 1,017 | +610 | 0.00% | 134,371 |
| 2012-05-31 | 2012-05-29 | 134.460 | 407 | +407 | 0.00% | 54,725 |
| 2012-04-18 | 2012-04-16 | 146.010 | 0 | -790 | ||
| 2012-03-27 | 2012-03-23 | 142.717 | 790 | +395 | 0.00% | 112,747 |
| 2012-03-23 | 2012-03-21 | 143.983 | 395 | +395 | 0.00% | 56,873 |
| 2007-06-26 | 2007-06-22 | 120.159 | 0 |
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