History of CCASS shareholding
Participant: ZHONGTAI INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 49.180 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 49.140 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 49.400 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 49.420 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 49.720 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 49.700 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 49.280 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 49.600 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 49.660 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 49.900 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 50.500 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 50.550 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 50.450 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 50.750 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 51.450 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 51.450 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 51.800 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 51.450 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 51.150 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 50.800 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 50.650 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 52.142 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 51.990 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 52.091 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 51.584 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 51.431 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 51.634 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 51.634 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 51.533 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 51.279 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 51.025 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 51.279 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 51.380 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 51.177 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 51.177 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 51.127 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 51.177 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 51.584 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 51.533 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 52.244 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 53.716 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 53.665 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 54.021 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 53.868 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 53.564 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 52.548 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 53.056 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 53.005 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 51.787 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 52.497 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 52.802 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 53.005 | 0 | -985 | ||
| 2025-07-30 | 2025-07-28 | 52.650 | 985 | +985 | 0.00% | 51,860 |
| 2024-10-08 | 2024-10-04 | 52.474 | 0 | -17,504 | ||
| 2024-09-11 | 2024-09-09 | 58.381 | 17,504 | +250 | 0.00% | 1,021,910 |
| 2024-09-10 | 2024-09-05 | 57.631 | 17,254 | +17,254 | 0.00% | 994,365 |
| 2024-08-06 | 2024-08-02 | 55.540 | 0 | -4,663 | ||
| 2024-08-05 | 2024-08-01 | 56.076 | 4,663 | +4,663 | 0.00% | 261,484 |
| 2022-10-25 | 2022-10-21 | 42.645 | 0 | -418 | ||
| 2022-10-03 | 2022-09-29 | 46.473 | 418 | -1,254 | 0.00% | 19,426 |
| 2022-09-19 | 2022-09-15 | 51.617 | 1,672 | -836 | 0.00% | 86,303 |
| 2022-09-01 | 2022-08-30 | 57.414 | 2,508 | +42 | 0.00% | 143,995 |
| 2022-08-30 | 2022-08-26 | 58.205 | 2,466 | -6,166 | 0.00% | 143,534 |
| 2022-08-11 | 2022-08-09 | 60.212 | 8,632 | +411 | 0.00% | 519,751 |
| 2022-08-09 | 2022-08-05 | 60.699 | 8,221 | -411 | 0.00% | 499,004 |
| 2022-08-02 | 2022-07-29 | 62.462 | 8,632 | +1,644 | 0.00% | 539,176 |
| 2022-07-06 | 2022-07-04 | 60.273 | 6,988 | +5,755 | 0.00% | 421,187 |
| 2022-06-23 | 2022-06-21 | 60.395 | 1,233 | -822 | 0.00% | 74,466 |
| 2022-05-23 | 2022-05-19 | 68.172 | 2,055 | +77 | 0.00% | 140,094 |
| 2022-04-26 | 2022-04-22 | 66.782 | 1,978 | +791 | 0.00% | 132,095 |
| 2022-03-15 | 2022-03-11 | 65.203 | 1,187 | -791 | 0.00% | 77,396 |
| 2022-03-02 | 2022-02-28 | 62.233 | 1,978 | -792 | 0.00% | 123,097 |
| 2022-03-01 | 2022-02-25 | 62.675 | 2,770 | -791 | 0.00% | 173,611 |
| 2022-02-17 | 2022-02-15 | 63.560 | 3,561 | -792 | 0.00% | 226,337 |
| 2022-02-15 | 2022-02-11 | 63.055 | 4,353 | +396 | 0.00% | 274,476 |
| 2022-01-25 | 2022-01-21 | 61.412 | 3,957 | +791 | 0.00% | 243,007 |
| 2022-01-20 | 2022-01-18 | 61.412 | 3,166 | +396 | 0.00% | 194,430 |
| 2022-01-12 | 2022-01-10 | 61.538 | 2,770 | -1,187 | 0.00% | 170,461 |
| 2022-01-04 | 2021-12-31 | 61.412 | 3,957 | -791 | 0.00% | 243,007 |
| 2021-12-23 | 2021-12-21 | 61.159 | 4,748 | -792 | 0.00% | 290,383 |
| 2021-11-29 | 2021-11-25 | 61.096 | 5,540 | +792 | 0.00% | 338,471 |
| 2021-09-02 | 2021-08-31 | 62.724 | 4,748 | +75 | 0.00% | 297,814 |
| 2021-06-30 | 2021-06-28 | 62.018 | 4,673 | -3,115 | 0.00% | 289,810 |
| 2021-06-29 | 2021-06-25 | 62.018 | 7,788 | -389 | 0.00% | 482,996 |
| 2021-06-22 | 2021-06-18 | 62.788 | 8,177 | -390 | 0.00% | 513,420 |
| 2021-05-17 | 2021-05-13 | 66.274 | 8,567 | +351 | 0.00% | 567,766 |
| 2021-04-28 | 2021-04-26 | 63.328 | 8,216 | +2,988 | 0.00% | 520,304 |
| 2021-03-22 | 2021-03-18 | 60.182 | 5,228 | -2,241 | 0.00% | 314,630 |
| 2021-02-24 | 2021-02-22 | 56.031 | 7,469 | -1,120 | 0.00% | 418,498 |
| 2021-01-29 | 2021-01-27 | 55.362 | 8,589 | +2,240 | 0.00% | 475,503 |
| 2021-01-12 | 2021-01-08 | 55.630 | 6,349 | -4,855 | 0.00% | 353,193 |
| 2020-12-10 | 2020-12-08 | 54.960 | 11,204 | -2,240 | 0.00% | 615,774 |
| 2020-11-23 | 2020-11-19 | 55.161 | 13,444 | -2,614 | 0.00% | 741,585 |
| 2020-11-05 | 2020-11-03 | 53.554 | 16,058 | +3,361 | 0.00% | 859,977 |
| 2020-11-04 | 2020-11-02 | 52.885 | 12,697 | -42,200 | 0.00% | 671,481 |
| 2020-10-20 | 2020-10-16 | 55.027 | 54,897 | +5,228 | 0.00% | 3,020,827 |
| 2020-09-30 | 2020-09-28 | 55.027 | 49,669 | +2,241 | 0.00% | 2,733,145 |
| 2020-09-07 | 2020-09-03 | 57.236 | 47,428 | +2,614 | 0.00% | 2,714,603 |
| 2020-09-03 | 2020-09-01 | 60.230 | 44,814 | +783 | 0.00% | 2,699,169 |
| 2020-08-25 | 2020-08-21 | 59.685 | 44,031 | +734 | 0.00% | 2,628,008 |
| 2020-07-07 | 2020-07-03 | 59.481 | 43,297 | -5,137 | 0.00% | 2,575,349 |
| 2020-05-18 | 2020-05-14 | 71.204 | 48,434 | +1,949 | 0.00% | 3,448,670 |
| 2020-04-07 | 2020-04-03 | 67.086 | 46,485 | +3,522 | 0.00% | 3,118,495 |
| 2020-03-23 | 2020-03-19 | 64.885 | 42,963 | +704 | 0.00% | 2,787,669 |
| 2020-03-06 | 2020-03-04 | 78.516 | 42,259 | +1,408 | 0.00% | 3,317,988 |
| 2020-03-05 | 2020-03-03 | 78.303 | 40,851 | +2,818 | 0.00% | 3,198,738 |
| 2020-02-10 | 2020-02-06 | 80.858 | 38,033 | +35,568 | 0.00% | 3,075,280 |
| 2020-01-14 | 2020-01-10 | 82.065 | 2,465 | -352 | 0.00% | 202,290 |
| 2019-12-13 | 2019-12-11 | 78.303 | 2,817 | -352 | 0.00% | 220,578 |
| 2019-10-21 | 2019-10-17 | 77.735 | 3,169 | -353 | 0.00% | 246,341 |
| 2019-08-29 | 2019-08-27 | 77.065 | 3,522 | +51 | 0.00% | 271,423 |
| 2019-08-08 | 2019-08-06 | 78.361 | 3,471 | -694 | 0.00% | 271,992 |
| 2019-08-06 | 2019-08-02 | 79.010 | 4,165 | -1,736 | 0.00% | 329,075 |
| 2019-08-05 | 2019-08-01 | 79.370 | 5,901 | +694 | 0.00% | 468,360 |
| 2019-07-26 | 2019-07-24 | 83.475 | 5,207 | -1,041 | 0.00% | 434,654 |
| 2019-07-24 | 2019-07-22 | 82.755 | 6,248 | -1,041 | 0.00% | 517,052 |
| 2019-07-15 | 2019-07-11 | 83.547 | 7,289 | -1,389 | 0.00% | 608,974 |
| 2019-07-04 | 2019-07-02 | 82.683 | 8,678 | -2,082 | 0.00% | 717,521 |
| 2019-07-02 | 2019-06-27 | 81.530 | 10,760 | +4,165 | 0.00% | 877,266 |
| 2019-06-17 | 2019-06-13 | 80.810 | 6,595 | -1,389 | 0.00% | 532,943 |
| 2019-05-31 | 2019-05-29 | 78.289 | 7,984 | -1,041 | 0.00% | 625,062 |
| 2019-05-28 | 2019-05-24 | 78.289 | 9,025 | -1,119 | 0.00% | 706,561 |
| 2019-05-20 | 2019-05-16 | 83.631 | 10,144 | +368 | 0.00% | 848,354 |
| 2019-05-09 | 2019-05-07 | 82.510 | 9,776 | +1,338 | 0.00% | 806,618 |
| 2019-04-30 | 2019-04-26 | 82.136 | 8,438 | -8,028 | 0.00% | 693,066 |
| 2019-04-25 | 2019-04-23 | 81.538 | 16,466 | -7,693 | 0.00% | 1,342,612 |
| 2019-04-23 | 2019-04-17 | 81.090 | 24,159 | +15,721 | 0.00% | 1,959,054 |
| 2019-03-20 | 2019-03-18 | 82.435 | 8,438 | -1,003 | 0.00% | 695,589 |
| 2019-03-13 | 2019-03-11 | 81.538 | 9,441 | +669 | 0.00% | 769,804 |
| 2019-03-07 | 2019-03-05 | 80.941 | 8,772 | -1,004 | 0.00% | 710,010 |
| 2019-02-27 | 2019-02-25 | 80.193 | 9,776 | +1,338 | 0.00% | 783,968 |
| 2019-02-19 | 2019-02-15 | 79.296 | 8,438 | -1,003 | 0.00% | 669,102 |
| 2019-01-17 | 2019-01-15 | 81.090 | 9,441 | -669 | 0.00% | 765,571 |
| 2019-01-16 | 2019-01-14 | 80.866 | 10,110 | +4,089 | 0.00% | 817,553 |
| 2019-01-08 | 2019-01-04 | 81.987 | 6,021 | -3,680 | 0.00% | 493,643 |
| 2019-01-03 | 2018-12-31 | 81.464 | 9,701 | +1,673 | 0.00% | 790,279 |
| 2019-01-02 | 2018-12-27 | 81.538 | 8,028 | -1,004 | 0.00% | 654,591 |
| 2018-12-21 | 2018-12-19 | 81.239 | 9,032 | +3,345 | 0.00% | 733,755 |
| 2018-12-20 | 2018-12-18 | 81.389 | 5,687 | -1,338 | 0.00% | 462,859 |
| 2018-12-14 | 2018-12-12 | 80.642 | 7,025 | -2,007 | 0.00% | 566,507 |
| 2018-12-11 | 2018-12-07 | 79.521 | 9,032 | -669 | 0.00% | 718,229 |
| 2018-12-07 | 2018-12-05 | 78.549 | 9,701 | +4,014 | 0.00% | 762,003 |
| 2018-12-06 | 2018-12-04 | 78.773 | 5,687 | -1,003 | 0.00% | 447,983 |
| 2018-11-23 | 2018-11-21 | 79.521 | 6,690 | -1,004 | 0.00% | 531,992 |
| 2018-11-16 | 2018-11-14 | 79.296 | 7,694 | -2,341 | 0.00% | 610,106 |
| 2018-11-14 | 2018-11-12 | 78.698 | 10,035 | -669 | 0.00% | 789,739 |
| 2018-11-12 | 2018-11-08 | 78.997 | 10,704 | -1,673 | 0.00% | 845,588 |
| 2018-11-06 | 2018-11-02 | 79.296 | 12,377 | -1,672 | 0.00% | 981,451 |
| 2018-10-26 | 2018-10-24 | 78.923 | 14,049 | -1,338 | 0.00% | 1,108,784 |
| 2018-10-25 | 2018-10-23 | 78.474 | 15,387 | +3,345 | 0.00% | 1,207,483 |
| 2018-10-23 | 2018-10-19 | 79.222 | 12,042 | +5,352 | 0.00% | 953,986 |
| 2018-10-12 | 2018-10-10 | 80.941 | 6,690 | -1,338 | 0.00% | 541,492 |
| 2018-10-03 | 2018-09-28 | 81.464 | 8,028 | +669 | 0.00% | 653,991 |
| 2018-09-28 | 2018-09-26 | 82.286 | 7,359 | -3,345 | 0.00% | 605,541 |
| 2018-09-21 | 2018-09-19 | 83.631 | 10,704 | -669 | 0.00% | 895,187 |
| 2018-09-19 | 2018-09-17 | 84.154 | 11,373 | +5,352 | 0.00% | 957,086 |
| 2018-09-11 | 2018-09-07 | 82.585 | 6,021 | -2,007 | 0.00% | 497,243 |
| 2018-09-05 | 2018-09-03 | 82.361 | 8,028 | +2,007 | 0.00% | 661,190 |
| 2018-08-24 | 2018-08-22 | 85.473 | 6,021 | +82 | 0.00% | 514,631 |
| 2018-08-23 | 2018-08-21 | 86.230 | 5,939 | -1,649 | 0.00% | 512,123 |
| 2018-08-20 | 2018-08-16 | 85.927 | 7,588 | -1,320 | 0.00% | 652,017 |
| 2018-08-16 | 2018-08-14 | 85.170 | 8,908 | -660 | 0.00% | 758,691 |
| 2018-08-09 | 2018-08-07 | 85.245 | 9,568 | -660 | 0.00% | 815,628 |
| 2018-07-30 | 2018-07-26 | 86.534 | 10,228 | -660 | 0.00% | 885,065 |
| 2018-07-19 | 2018-07-17 | 87.216 | 10,888 | -660 | 0.00% | 949,602 |
| 2018-07-13 | 2018-07-11 | 86.988 | 11,548 | -659 | 0.00% | 1,004,540 |
| 2018-07-11 | 2018-07-09 | 87.367 | 12,207 | +2,309 | 0.00% | 1,066,490 |
| 2018-07-10 | 2018-07-06 | 85.852 | 9,898 | +1,320 | 0.00% | 849,759 |
| 2018-07-03 | 2018-06-28 | 83.199 | 8,578 | -990 | 0.00% | 713,685 |
| 2018-06-22 | 2018-06-20 | 83.275 | 9,568 | +990 | 0.00% | 796,778 |
| 2018-06-21 | 2018-06-19 | 82.896 | 8,578 | +660 | 0.00% | 711,085 |
| 2018-06-19 | 2018-06-14 | 83.806 | 7,918 | -1,650 | 0.00% | 663,573 |
| 2018-06-12 | 2018-06-08 | 84.033 | 9,568 | -990 | 0.00% | 804,028 |
| 2018-06-11 | 2018-06-07 | 84.791 | 10,558 | -1,319 | 0.00% | 895,221 |
| 2018-06-07 | 2018-06-05 | 82.896 | 11,877 | +1,649 | 0.00% | 984,561 |
| 2018-06-04 | 2018-05-31 | 82.669 | 10,228 | -25,148 | 0.00% | 845,539 |
| 2018-05-25 | 2018-05-23 | 82.896 | 35,376 | -1,320 | 0.00% | 2,932,543 |
| 2018-05-16 | 2018-05-14 | 85.927 | 36,696 | -3,299 | 0.00% | 3,153,190 |
| 2018-05-15 | 2018-05-11 | 93.129 | 39,995 | +1,319 | 0.00% | 3,724,683 |
| 2018-05-14 | 2018-05-10 | 92.344 | 38,676 | +1,323 | 0.00% | 3,571,502 |
| 2018-05-10 | 2018-05-08 | 91.716 | 37,353 | -2,230 | 0.00% | 3,425,886 |
| 2018-05-09 | 2018-05-07 | 91.324 | 39,583 | -956 | 0.00% | 3,614,886 |
| 2018-04-27 | 2018-04-25 | 90.853 | 40,539 | -2,231 | 0.00% | 3,683,108 |
| 2018-04-18 | 2018-04-16 | 92.815 | 42,770 | -318 | 0.00% | 3,969,693 |
| 2018-04-03 | 2018-03-28 | 119.974 | 43,088 | +13,600 | 0.00% | 5,169,441 |
| 2018-03-27 | 2018-03-23 | 120.661 | 29,488 | +583 | 0.00% | 3,558,039 |
| 2018-03-13 | 2018-03-09 | 117.056 | 28,905 | -874 | 0.00% | 3,383,510 |
| 2018-03-12 | 2018-03-08 | 117.056 | 29,779 | +2,039 | 0.00% | 3,485,817 |
| 2018-03-06 | 2018-03-02 | 117.314 | 27,740 | -583 | 0.00% | 3,254,281 |
| 2018-03-05 | 2018-03-01 | 115.254 | 28,323 | -1,165 | 0.00% | 3,264,340 |
| 2018-03-02 | 2018-02-28 | 114.224 | 29,488 | +583 | 0.00% | 3,368,243 |
| 2018-02-07 | 2018-02-05 | 116.541 | 28,905 | -583 | 0.00% | 3,368,626 |
| 2018-02-01 | 2018-01-30 | 117.571 | 29,488 | -582 | 0.00% | 3,466,937 |
| 2018-01-29 | 2018-01-25 | 114.911 | 30,070 | -874 | 0.00% | 3,455,366 |
| 2018-01-18 | 2018-01-16 | 113.795 | 30,944 | -874 | 0.00% | 3,521,276 |
| 2018-01-17 | 2018-01-15 | 113.795 | 31,818 | -1,166 | 0.00% | 3,620,733 |
| 2018-01-11 | 2018-01-09 | 114.997 | 32,984 | -1,748 | 0.00% | 3,793,047 |
| 2018-01-10 | 2018-01-08 | 114.567 | 34,732 | -873 | 0.00% | 3,979,157 |
| 2017-12-18 | 2017-12-14 | 112.508 | 35,605 | +582 | 0.00% | 4,005,841 |
| 2017-12-15 | 2017-12-13 | 113.452 | 35,023 | +2,913 | 0.00% | 3,973,424 |
| 2017-12-05 | 2017-12-01 | 114.653 | 32,110 | -874 | 0.00% | 3,681,517 |
| 2017-11-30 | 2017-11-28 | 115.254 | 32,984 | -1,165 | 0.00% | 3,801,539 |
| 2017-11-14 | 2017-11-10 | 115.254 | 34,149 | -874 | 0.00% | 3,935,810 |
| 2017-10-23 | 2017-10-19 | 115.941 | 35,023 | -1,165 | 0.00% | 4,060,586 |
| 2017-09-21 | 2017-09-19 | 115.941 | 36,188 | -874 | 0.00% | 4,195,657 |
| 2017-09-13 | 2017-09-11 | 117.657 | 37,062 | -2,913 | 0.00% | 4,360,601 |
| 2017-08-30 | 2017-08-28 | 116.198 | 39,975 | -1,165 | 0.00% | 4,645,016 |
| 2017-08-24 | 2017-08-21 | 116.799 | 41,140 | +1,456 | 0.00% | 4,805,101 |
| 2017-08-21 | 2017-08-17 | 150.177 | 39,684 | +2,331 | 0.00% | 5,959,643 |
| 2017-08-18 | 2017-08-16 | 150.177 | 37,353 | +3,947 | 0.00% | 5,609,580 |
| 2017-08-01 | 2017-07-28 | 148.162 | 33,406 | -260 | 0.00% | 4,949,511 |
| 2017-07-19 | 2017-07-17 | 131.657 | 33,666 | -521 | 0.00% | 4,432,371 |
| 2017-07-06 | 2017-07-04 | 130.314 | 34,187 | +260 | 0.00% | 4,455,036 |
| 2017-06-21 | 2017-06-19 | 135.304 | 33,927 | -1,042 | 0.00% | 4,590,448 |
| 2017-06-14 | 2017-06-12 | 133.960 | 34,969 | -781 | 0.00% | 4,684,455 |
| 2017-06-07 | 2017-06-05 | 136.551 | 35,750 | -1,042 | 0.00% | 4,881,704 |
| 2017-06-06 | 2017-06-02 | 136.839 | 36,792 | -18,237 | 0.00% | 5,034,582 |
| 2017-06-05 | 2017-06-01 | 135.783 | 55,029 | +10,421 | 0.00% | 7,472,029 |
| 2017-05-23 | 2017-05-19 | 133.001 | 44,608 | +7,816 | 0.00% | 5,932,892 |
| 2017-05-15 | 2017-05-11 | 141.035 | 36,792 | +1,044 | 0.00% | 5,188,961 |
| 2017-04-26 | 2017-04-24 | 137.480 | 35,748 | -1,519 | 0.00% | 4,914,618 |
| 2017-04-10 | 2017-04-06 | 135.998 | 37,267 | -2,531 | 0.00% | 5,068,240 |
| 2017-04-07 | 2017-04-05 | 134.714 | 39,798 | -2,784 | 0.00% | 5,361,354 |
| 2017-04-06 | 2017-04-03 | 131.850 | 42,582 | -12,910 | 0.00% | 5,614,436 |
| 2017-04-05 | 2017-03-31 | 132.344 | 55,492 | +1,266 | 0.01% | 7,344,023 |
| 2017-04-03 | 2017-03-30 | 132.146 | 54,226 | +253 | 0.01% | 7,165,764 |
| 2017-03-31 | 2017-03-29 | 132.640 | 53,973 | -253 | 0.00% | 7,158,984 |
| 2017-03-24 | 2017-03-22 | 132.344 | 54,226 | +2,531 | 0.01% | 7,176,475 |
| 2017-03-20 | 2017-03-16 | 134.122 | 51,695 | -2,025 | 0.00% | 6,933,414 |
| 2017-03-17 | 2017-03-15 | 133.134 | 53,720 | -506 | 0.00% | 7,151,954 |
| 2017-03-15 | 2017-03-13 | 133.529 | 54,226 | +1,772 | 0.01% | 7,240,742 |
| 2017-03-13 | 2017-03-09 | 133.727 | 52,454 | +2,025 | 0.00% | 7,014,490 |
| 2017-03-10 | 2017-03-08 | 135.307 | 50,429 | -507 | 0.00% | 6,823,383 |
| 2017-03-09 | 2017-03-07 | 135.208 | 50,936 | +507 | 0.00% | 6,886,953 |
| 2017-03-07 | 2017-03-03 | 136.294 | 50,429 | -760 | 0.00% | 6,873,189 |
| 2017-03-03 | 2017-03-01 | 137.677 | 51,189 | -759 | 0.00% | 7,047,551 |
| 2017-03-02 | 2017-02-28 | 137.578 | 51,948 | -759 | 0.00% | 7,146,918 |
| 2017-03-01 | 2017-02-27 | 137.973 | 52,707 | +2,278 | 0.00% | 7,272,162 |
| 2017-02-28 | 2017-02-24 | 137.776 | 50,429 | +4,556 | 0.00% | 6,947,897 |
| 2017-02-27 | 2017-02-23 | 137.381 | 45,873 | -1,012 | 0.00% | 6,302,068 |
| 2017-02-17 | 2017-02-15 | 139.060 | 46,885 | -254 | 0.00% | 6,519,817 |
| 2017-02-14 | 2017-02-10 | 161.632 | 47,139 | +3,779 | 0.00% | 7,619,165 |
| 2017-02-13 | 2017-02-09 | 159.625 | 43,360 | -236 | 0.00% | 6,921,327 |
| 2017-02-09 | 2017-02-07 | 160.153 | 43,596 | +710 | 0.00% | 6,982,026 |
| 2017-02-07 | 2017-02-03 | 158.885 | 42,886 | +473 | 0.00% | 6,813,951 |
| 2017-02-06 | 2017-02-02 | 158.040 | 42,413 | +473 | 0.00% | 6,702,953 |
| 2017-02-03 | 2017-02-01 | 159.942 | 41,940 | -473 | 0.00% | 6,707,951 |
| 2017-02-02 | 2017-01-27 | 157.512 | 42,413 | +1,420 | 0.00% | 6,680,550 |
| 2017-01-25 | 2017-01-23 | 151.807 | 40,993 | +710 | 0.00% | 6,223,033 |
| 2017-01-23 | 2017-01-19 | 152.441 | 40,283 | +473 | 0.00% | 6,140,783 |
| 2017-01-18 | 2017-01-16 | 153.181 | 39,810 | -710 | 0.00% | 6,098,117 |
| 2017-01-17 | 2017-01-13 | 149.061 | 40,520 | -473 | 0.00% | 6,039,932 |
| 2017-01-16 | 2017-01-12 | 148.004 | 40,993 | +473 | 0.00% | 6,067,132 |
| 2017-01-12 | 2017-01-10 | 150.117 | 40,520 | -710 | 0.00% | 6,082,738 |
| 2017-01-11 | 2017-01-09 | 147.898 | 41,230 | -710 | 0.00% | 6,097,853 |
| 2017-01-10 | 2017-01-06 | 145.786 | 41,940 | -473 | 0.00% | 6,114,249 |
| 2017-01-06 | 2017-01-04 | 145.152 | 42,413 | -473 | 0.00% | 6,156,322 |
| 2017-01-05 | 2017-01-03 | 145.680 | 42,886 | -474 | 0.00% | 6,247,632 |
| 2016-12-13 | 2016-12-09 | 152.441 | 43,360 | +474 | 0.00% | 6,609,844 |
| 2016-12-12 | 2016-12-08 | 153.286 | 42,886 | -474 | 0.00% | 6,573,831 |
| 2016-12-09 | 2016-12-07 | 152.864 | 43,360 | -236 | 0.00% | 6,628,166 |
| 2016-12-08 | 2016-12-06 | 153.603 | 43,596 | -474 | 0.00% | 6,696,481 |
| 2016-12-06 | 2016-12-02 | 151.490 | 44,070 | +474 | 0.00% | 6,676,176 |
| 2016-11-24 | 2016-11-22 | 154.237 | 43,596 | -474 | 0.00% | 6,724,115 |
| 2016-11-22 | 2016-11-18 | 153.603 | 44,070 | -473 | 0.00% | 6,769,289 |
| 2016-11-14 | 2016-11-10 | 155.822 | 44,543 | +473 | 0.00% | 6,940,761 |
| 2016-11-08 | 2016-11-04 | 155.610 | 44,070 | -473 | 0.00% | 6,857,746 |
| 2016-11-07 | 2016-11-03 | 154.343 | 44,543 | +473 | 0.00% | 6,874,883 |
| 2016-11-02 | 2016-10-31 | 154.131 | 44,070 | -473 | 0.00% | 6,792,567 |
| 2016-10-13 | 2016-10-11 | 150.962 | 44,543 | +473 | 0.00% | 6,724,303 |
| 2016-10-04 | 2016-09-30 | 159.730 | 44,070 | +474 | 0.00% | 7,039,316 |
| 2016-09-27 | 2016-09-23 | 162.371 | 43,596 | -474 | 0.00% | 7,078,742 |
| 2016-09-22 | 2016-09-20 | 160.892 | 44,070 | -473 | 0.00% | 7,090,528 |
| 2016-09-15 | 2016-09-13 | 158.040 | 44,543 | +473 | 0.00% | 7,039,579 |
| 2016-09-07 | 2016-09-05 | 160.787 | 44,070 | -473 | 0.00% | 7,085,872 |
| 2016-08-26 | 2016-08-24 | 162.699 | 44,543 | +1,346 | 0.00% | 7,247,103 |
| 2016-08-25 | 2016-08-23 | 163.872 | 43,197 | +469 | 0.00% | 7,078,772 |
| 2016-08-17 | 2016-08-15 | 165.045 | 42,728 | -1,407 | 0.00% | 7,052,027 |
| 2016-08-15 | 2016-08-11 | 164.192 | 44,135 | -704 | 0.00% | 7,246,600 |
| 2016-07-29 | 2016-07-27 | 160.567 | 44,839 | +469 | 0.00% | 7,199,649 |
| 2016-07-25 | 2016-07-21 | 159.607 | 44,370 | -469 | 0.00% | 7,081,768 |
| 2016-07-13 | 2016-07-11 | 150.225 | 44,839 | -703 | 0.00% | 6,735,927 |
| 2016-07-05 | 2016-06-30 | 151.504 | 45,542 | -703 | 0.00% | 6,899,802 |
| 2016-06-28 | 2016-06-24 | 149.265 | 46,245 | +468 | 0.00% | 6,902,768 |
| 2016-06-14 | 2016-06-10 | 165.151 | 45,777 | -703 | 0.00% | 7,560,129 |
| 2016-06-07 | 2016-06-03 | 160.993 | 46,480 | -938 | 0.00% | 7,482,962 |
| 2016-05-25 | 2016-05-23 | 162.912 | 47,418 | -469 | 0.00% | 7,724,974 |
| 2016-05-17 | 2016-05-13 | 165.315 | 47,887 | +1,283 | 0.00% | 7,916,459 |
| 2016-05-16 | 2016-05-12 | 164.110 | 46,604 | +913 | 0.00% | 7,648,198 |
| 2016-04-22 | 2016-04-20 | 175.613 | 45,691 | +456 | 0.00% | 8,023,951 |
| 2016-04-20 | 2016-04-18 | 175.723 | 45,235 | -684 | 0.00% | 7,948,827 |
| 2016-04-05 | 2016-03-31 | 173.861 | 45,919 | -685 | 0.00% | 7,983,502 |
| 2016-03-30 | 2016-03-24 | 171.779 | 46,604 | +4,108 | 0.00% | 8,005,590 |
| 2016-03-15 | 2016-03-11 | 166.520 | 42,496 | -457 | 0.00% | 7,076,455 |
| 2016-02-24 | 2016-02-22 | 162.248 | 42,953 | -684 | 0.00% | 6,969,035 |
| 2016-02-17 | 2016-02-15 | 160.276 | 43,637 | -685 | 0.00% | 6,993,963 |
| 2016-01-29 | 2016-01-27 | 150.307 | 44,322 | -685 | 0.00% | 6,661,891 |
| 2016-01-27 | 2016-01-25 | 149.540 | 45,007 | +45,007 | 0.00% | 6,730,337 |
| 2016-01-19 | 2016-01-15 | 153.593 | 0 | -5,477 | ||
| 2016-01-18 | 2016-01-14 | 154.360 | 5,477 | +5,477 | 0.00% | 845,430 |
| 2016-01-13 | 2016-01-11 | 148.992 | 0 | -2,738 | ||
| 2015-12-16 | 2015-12-14 | 153.374 | 2,738 | +2,738 | 0.00% | 419,938 |
| 2014-08-11 | 2014-08-07 | 162.206 | 0 | -6,984 | ||
| 2014-05-20 | 2014-05-16 | 164.036 | 6,984 | +190 | 0.00% | 1,145,628 |
| 2013-08-23 | 2013-08-21 | 164.658 | 6,794 | +65 | 0.00% | 1,118,684 |
| 2013-05-22 | 2013-05-20 | 194.601 | 6,729 | +156 | 0.00% | 1,309,473 |
| 2013-02-18 | 2013-02-14 | 170.870 | 6,573 | +3,286 | 0.00% | 1,123,126 |
| 2013-02-15 | 2013-02-08 | 169.287 | 3,287 | +3,287 | 0.00% | 556,448 |
| 2007-06-26 | 2007-06-22 | 120.159 | 0 |
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