History of CCASS shareholding
Participant: NATIONAL RESOURCES SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 49.180 | 4,500 | +0 | 0.00% | 221,310 |
| 2025-10-13 | 2025-10-09 | 49.140 | 4,500 | +0 | 0.00% | 221,130 |
| 2025-10-10 | 2025-10-08 | 49.400 | 4,500 | +0 | 0.00% | 222,300 |
| 2025-10-09 | 2025-10-06 | 49.420 | 4,500 | +0 | 0.00% | 222,390 |
| 2025-10-08 | 2025-10-03 | 49.720 | 4,500 | +0 | 0.00% | 223,740 |
| 2025-10-06 | 2025-10-02 | 49.700 | 4,500 | +0 | 0.00% | 223,650 |
| 2025-10-03 | 2025-09-30 | 49.280 | 4,500 | +0 | 0.00% | 221,760 |
| 2025-10-02 | 2025-09-29 | 49.600 | 4,500 | +0 | 0.00% | 223,200 |
| 2025-09-30 | 2025-09-26 | 49.660 | 4,500 | +0 | 0.00% | 223,470 |
| 2025-09-29 | 2025-09-25 | 49.900 | 4,500 | +0 | 0.00% | 224,550 |
| 2025-09-26 | 2025-09-24 | 50.500 | 4,500 | +0 | 0.00% | 227,250 |
| 2025-09-25 | 2025-09-23 | 50.550 | 4,500 | +0 | 0.00% | 227,475 |
| 2025-09-24 | 2025-09-22 | 50.450 | 4,500 | +0 | 0.00% | 227,025 |
| 2025-09-23 | 2025-09-19 | 50.750 | 4,500 | +0 | 0.00% | 228,375 |
| 2025-09-22 | 2025-09-18 | 51.450 | 4,500 | +0 | 0.00% | 231,525 |
| 2025-09-19 | 2025-09-17 | 51.450 | 4,500 | +0 | 0.00% | 231,525 |
| 2025-09-18 | 2025-09-16 | 51.800 | 4,500 | +0 | 0.00% | 233,100 |
| 2025-09-17 | 2025-09-15 | 51.450 | 4,500 | +0 | 0.00% | 231,525 |
| 2025-09-16 | 2025-09-12 | 51.150 | 4,500 | +0 | 0.00% | 230,175 |
| 2025-09-15 | 2025-09-11 | 50.800 | 4,500 | +0 | 0.00% | 228,600 |
| 2025-09-12 | 2025-09-10 | 50.650 | 4,500 | +0 | 0.00% | 227,925 |
| 2025-09-11 | 2025-09-09 | 52.142 | 4,500 | +0 | 0.00% | 234,639 |
| 2025-09-10 | 2025-09-08 | 51.990 | 4,500 | +68 | 0.00% | 233,954 |
| 2025-09-09 | 2025-09-05 | 52.091 | 4,432 | +0 | 0.00% | 230,868 |
| 2025-09-08 | 2025-09-04 | 51.584 | 4,432 | +0 | 0.00% | 228,618 |
| 2025-09-05 | 2025-09-03 | 51.431 | 4,432 | +0 | 0.00% | 227,943 |
| 2025-09-04 | 2025-09-02 | 51.634 | 4,432 | +0 | 0.00% | 228,843 |
| 2025-09-03 | 2025-09-01 | 51.634 | 4,432 | +0 | 0.00% | 228,843 |
| 2025-09-02 | 2025-08-29 | 51.533 | 4,432 | +0 | 0.00% | 228,393 |
| 2025-09-01 | 2025-08-28 | 51.279 | 4,432 | +0 | 0.00% | 227,268 |
| 2025-08-29 | 2025-08-27 | 51.025 | 4,432 | +0 | 0.00% | 226,143 |
| 2025-08-28 | 2025-08-26 | 51.279 | 4,432 | +0 | 0.00% | 227,268 |
| 2025-08-27 | 2025-08-25 | 51.380 | 4,432 | +0 | 0.00% | 227,718 |
| 2025-08-26 | 2025-08-22 | 51.177 | 4,432 | +0 | 0.00% | 226,818 |
| 2025-08-25 | 2025-08-21 | 51.177 | 4,432 | +0 | 0.00% | 226,818 |
| 2025-08-22 | 2025-08-20 | 51.127 | 4,432 | +0 | 0.00% | 226,593 |
| 2025-08-21 | 2025-08-19 | 51.177 | 4,432 | +0 | 0.00% | 226,818 |
| 2025-08-20 | 2025-08-18 | 51.584 | 4,432 | +0 | 0.00% | 228,618 |
| 2025-08-19 | 2025-08-15 | 51.533 | 4,432 | +0 | 0.00% | 228,393 |
| 2025-08-18 | 2025-08-14 | 52.244 | 4,432 | +0 | 0.00% | 231,544 |
| 2025-08-15 | 2025-08-13 | 53.716 | 4,432 | +0 | 0.00% | 238,069 |
| 2025-08-14 | 2025-08-12 | 53.665 | 4,432 | +0 | 0.00% | 237,844 |
| 2025-08-13 | 2025-08-11 | 54.021 | 4,432 | +0 | 0.00% | 239,419 |
| 2025-08-12 | 2025-08-08 | 53.868 | 4,432 | +0 | 0.00% | 238,744 |
| 2025-08-11 | 2025-08-07 | 53.564 | 4,432 | +0 | 0.00% | 237,394 |
| 2025-08-08 | 2025-08-06 | 52.548 | 4,432 | +0 | 0.00% | 232,894 |
| 2025-08-07 | 2025-08-05 | 53.056 | 4,432 | +0 | 0.00% | 235,144 |
| 2025-08-06 | 2025-08-04 | 53.005 | 4,432 | +0 | 0.00% | 234,919 |
| 2025-08-05 | 2025-08-01 | 51.787 | 4,432 | +0 | 0.00% | 229,518 |
| 2025-08-04 | 2025-07-31 | 52.497 | 4,432 | +0 | 0.00% | 232,669 |
| 2025-08-01 | 2025-07-30 | 52.802 | 4,432 | +0 | 0.00% | 234,019 |
| 2025-07-31 | 2025-07-29 | 53.005 | 4,432 | +0 | 0.00% | 234,919 |
| 2025-07-30 | 2025-07-28 | 52.650 | 4,432 | +0 | 0.00% | 233,344 |
| 2025-07-29 | 2025-07-25 | 51.736 | 4,432 | +0 | 0.00% | 229,293 |
| 2025-07-28 | 2025-07-24 | 51.837 | 4,432 | +0 | 0.00% | 229,743 |
| 2025-07-25 | 2025-07-23 | 52.294 | 4,432 | +0 | 0.00% | 231,769 |
| 2025-07-24 | 2025-07-22 | 51.990 | 4,432 | +0 | 0.00% | 230,418 |
| 2025-07-23 | 2025-07-21 | 51.584 | 4,432 | +0 | 0.00% | 228,618 |
| 2025-07-22 | 2025-07-18 | 50.924 | 4,432 | +0 | 0.00% | 225,693 |
| 2025-07-21 | 2025-07-17 | 51.076 | 4,432 | +0 | 0.00% | 226,368 |
| 2025-07-18 | 2025-07-16 | 51.076 | 4,432 | +0 | 0.00% | 226,368 |
| 2025-07-17 | 2025-07-15 | 51.127 | 4,432 | +0 | 0.00% | 226,593 |
| 2025-07-16 | 2025-07-14 | 50.924 | 4,432 | +0 | 0.00% | 225,693 |
| 2025-07-15 | 2025-07-11 | 50.670 | 4,432 | +0 | 0.00% | 224,568 |
| 2025-07-14 | 2025-07-10 | 50.771 | 4,432 | +0 | 0.00% | 225,018 |
| 2025-07-11 | 2025-07-09 | 50.873 | 4,432 | +0 | 0.00% | 225,468 |
| 2025-07-10 | 2025-07-08 | 51.177 | 4,432 | +0 | 0.00% | 226,818 |
| 2025-07-09 | 2025-07-07 | 51.685 | 4,432 | +0 | 0.00% | 229,068 |
| 2025-07-08 | 2025-07-04 | 52.244 | 4,432 | +0 | 0.00% | 231,544 |
| 2025-07-07 | 2025-07-03 | 52.040 | 4,432 | +0 | 0.00% | 230,643 |
| 2025-07-04 | 2025-07-02 | 51.533 | 4,432 | +0 | 0.00% | 228,393 |
| 2025-07-03 | 2025-06-30 | 51.228 | 4,432 | +0 | 0.00% | 227,043 |
| 2025-07-02 | 2025-06-27 | 51.482 | 4,432 | +0 | 0.00% | 228,168 |
| 2025-06-30 | 2025-06-26 | 51.837 | 4,432 | +0 | 0.00% | 229,743 |
| 2025-06-27 | 2025-06-25 | 52.650 | 4,432 | +0 | 0.00% | 233,344 |
| 2025-06-26 | 2025-06-24 | 52.294 | 4,432 | +0 | 0.00% | 231,769 |
| 2025-06-25 | 2025-06-23 | 51.584 | 4,432 | +0 | 0.00% | 228,618 |
| 2025-06-24 | 2025-06-20 | 51.533 | 4,432 | +0 | 0.00% | 228,393 |
| 2025-06-23 | 2025-06-19 | 51.482 | 4,432 | +0 | 0.00% | 228,168 |
| 2025-06-20 | 2025-06-18 | 51.837 | 4,432 | +0 | 0.00% | 229,743 |
| 2025-06-19 | 2025-06-17 | 52.751 | 4,432 | +0 | 0.00% | 233,794 |
| 2025-06-18 | 2025-06-16 | 52.599 | 4,432 | +0 | 0.00% | 233,119 |
| 2025-06-17 | 2025-06-13 | 52.193 | 4,432 | +0 | 0.00% | 231,318 |
| 2025-06-16 | 2025-06-12 | 51.837 | 4,432 | +0 | 0.00% | 229,743 |
| 2025-06-13 | 2025-06-11 | 51.482 | 4,432 | +0 | 0.00% | 228,168 |
| 2025-06-12 | 2025-06-10 | 51.837 | 4,432 | +0 | 0.00% | 229,743 |
| 2025-06-11 | 2025-06-09 | 52.040 | 4,432 | +0 | 0.00% | 230,643 |
| 2025-06-10 | 2025-06-06 | 51.584 | 4,432 | +0 | 0.00% | 228,618 |
| 2025-06-09 | 2025-06-05 | 53.056 | 4,432 | +0 | 0.00% | 235,144 |
| 2025-06-06 | 2025-06-04 | 52.040 | 4,432 | +0 | 0.00% | 230,643 |
| 2025-06-05 | 2025-06-03 | 51.990 | 4,432 | +0 | 0.00% | 230,418 |
| 2025-06-04 | 2025-06-02 | 50.822 | 4,432 | +0 | 0.00% | 225,243 |
| 2025-06-03 | 2025-05-30 | 50.416 | 4,432 | +0 | 0.00% | 223,443 |
| 2025-06-02 | 2025-05-29 | 49.705 | 4,432 | +0 | 0.00% | 220,293 |
| 2025-05-30 | 2025-05-28 | 49.807 | 4,432 | +0 | 0.00% | 220,743 |
| 2025-05-29 | 2025-05-27 | 49.908 | 4,432 | +0 | 0.00% | 221,193 |
| 2025-05-28 | 2025-05-26 | 50.720 | 4,432 | +0 | 0.00% | 224,793 |
| 2025-05-27 | 2025-05-23 | 54.958 | 4,432 | +0 | 0.00% | 243,574 |
| 2025-05-26 | 2025-05-22 | 54.852 | 4,432 | +174 | 0.00% | 243,106 |
| 2025-05-23 | 2025-05-21 | 54.852 | 4,258 | +0 | 0.00% | 233,562 |
| 2025-05-22 | 2025-05-20 | 55.698 | 4,258 | +0 | 0.00% | 237,162 |
| 2025-05-21 | 2025-05-19 | 54.958 | 4,258 | +0 | 0.00% | 234,012 |
| 2025-05-20 | 2025-05-16 | 54.905 | 4,258 | +0 | 0.00% | 233,787 |
| 2025-05-19 | 2025-05-15 | 54.800 | 4,258 | +0 | 0.00% | 233,337 |
| 2025-05-16 | 2025-05-14 | 55.169 | 4,258 | +0 | 0.00% | 234,912 |
| 2025-05-15 | 2025-05-13 | 55.117 | 4,258 | +0 | 0.00% | 234,687 |
| 2025-05-14 | 2025-05-12 | 55.856 | 4,258 | +0 | 0.00% | 237,837 |
| 2025-05-13 | 2025-05-09 | 55.222 | 4,258 | +0 | 0.00% | 235,137 |
| 2025-05-12 | 2025-05-08 | 55.539 | 4,258 | +0 | 0.00% | 236,487 |
| 2025-05-09 | 2025-05-07 | 55.169 | 4,258 | +0 | 0.00% | 234,912 |
| 2025-05-08 | 2025-05-06 | 55.222 | 4,258 | +0 | 0.00% | 235,137 |
| 2025-05-07 | 2025-05-02 | 54.271 | 4,258 | +0 | 0.00% | 231,086 |
| 2025-05-06 | 2025-04-30 | 54.271 | 4,258 | +0 | 0.00% | 231,086 |
| 2025-05-02 | 2025-04-29 | 54.060 | 4,258 | +0 | 0.00% | 230,186 |
| 2025-04-30 | 2025-04-28 | 53.637 | 4,258 | +0 | 0.00% | 228,386 |
| 2025-04-29 | 2025-04-25 | 53.637 | 4,258 | +0 | 0.00% | 228,386 |
| 2025-04-28 | 2025-04-24 | 53.214 | 4,258 | +0 | 0.00% | 226,586 |
| 2025-04-25 | 2025-04-23 | 53.161 | 4,258 | +0 | 0.00% | 226,361 |
| 2025-04-24 | 2025-04-22 | 52.210 | 4,258 | +0 | 0.00% | 222,311 |
| 2025-04-23 | 2025-04-17 | 51.946 | 4,258 | +0 | 0.00% | 221,186 |
| 2025-04-22 | 2025-04-16 | 50.942 | 4,258 | +0 | 0.00% | 216,911 |
| 2025-04-17 | 2025-04-15 | 50.625 | 4,258 | +0 | 0.00% | 215,561 |
| 2025-04-16 | 2025-04-14 | 50.731 | 4,258 | +0 | 0.00% | 216,011 |
| 2025-04-15 | 2025-04-11 | 49.779 | 4,258 | +0 | 0.00% | 211,961 |
| 2025-04-14 | 2025-04-10 | 49.674 | 4,258 | +0 | 0.00% | 211,510 |
| 2025-04-11 | 2025-04-09 | 48.934 | 4,258 | +0 | 0.00% | 208,360 |
| 2025-04-10 | 2025-04-08 | 49.145 | 4,258 | +0 | 0.00% | 209,260 |
| 2025-04-09 | 2025-04-07 | 50.466 | 4,258 | +0 | 0.00% | 214,886 |
| 2025-04-08 | 2025-04-03 | 50.783 | 4,258 | +0 | 0.00% | 216,236 |
| 2025-04-07 | 2025-04-02 | 50.308 | 4,258 | +0 | 0.00% | 214,211 |
| 2025-04-03 | 2025-04-01 | 50.096 | 4,258 | +0 | 0.00% | 213,311 |
| 2025-04-02 | 2025-03-31 | 49.251 | 4,258 | +0 | 0.00% | 209,710 |
| 2025-04-01 | 2025-03-28 | 48.881 | 4,258 | +0 | 0.00% | 208,135 |
| 2025-03-31 | 2025-03-27 | 49.198 | 4,258 | +0 | 0.00% | 209,485 |
| 2025-03-28 | 2025-03-26 | 49.885 | 4,258 | +0 | 0.00% | 212,411 |
| 2025-03-27 | 2025-03-25 | 49.832 | 4,258 | +0 | 0.00% | 212,186 |
| 2025-03-26 | 2025-03-24 | 50.678 | 4,258 | +0 | 0.00% | 215,786 |
| 2025-03-25 | 2025-03-21 | 50.995 | 4,258 | +0 | 0.00% | 217,136 |
| 2025-03-24 | 2025-03-20 | 50.783 | 4,258 | +0 | 0.00% | 216,236 |
| 2025-03-21 | 2025-03-19 | 52.580 | 4,258 | +0 | 0.00% | 223,886 |
| 2025-03-20 | 2025-03-18 | 52.950 | 4,258 | -473 | 0.00% | 225,461 |
| 2025-03-06 | 2025-03-04 | 55.117 | 4,731 | -946 | 0.00% | 260,757 |
| 2025-02-17 | 2025-02-13 | 52.633 | 5,677 | -1,892 | 0.00% | 298,797 |
| 2025-02-14 | 2025-02-12 | 52.422 | 7,569 | +946 | 0.00% | 396,779 |
| 2025-01-23 | 2025-01-21 | 54.747 | 6,623 | +1,892 | 0.00% | 362,588 |
| 2024-09-11 | 2024-09-09 | 58.381 | 4,731 | +68 | 0.00% | 276,203 |
| 2024-08-19 | 2024-08-15 | 58.381 | 4,663 | -4,664 | 0.00% | 272,233 |
| 2024-08-16 | 2024-08-14 | 58.918 | 9,327 | +4,664 | 0.00% | 549,524 |
| 2024-05-27 | 2024-05-23 | 53.078 | 4,663 | +203 | 0.00% | 247,501 |
| 2024-03-13 | 2024-03-11 | 51.732 | 4,460 | -893 | 0.00% | 230,727 |
| 2024-03-07 | 2024-03-05 | 52.349 | 5,353 | -66,906 | 0.00% | 280,224 |
| 2024-02-23 | 2024-02-21 | 52.517 | 72,259 | -446 | 0.00% | 3,794,831 |
| 2024-02-08 | 2024-02-06 | 52.349 | 72,705 | +66,906 | 0.00% | 3,806,029 |
| 2023-08-31 | 2023-08-29 | 45.221 | 5,799 | +114 | 0.00% | 262,239 |
| 2023-05-22 | 2023-05-18 | 55.325 | 5,685 | +251 | 0.00% | 314,523 |
| 2022-09-14 | 2022-09-09 | 52.574 | 5,434 | +418 | 0.00% | 285,686 |
| 2022-09-08 | 2022-09-06 | 53.351 | 5,016 | -418 | 0.00% | 267,610 |
| 2022-09-01 | 2022-08-30 | 57.414 | 5,434 | +90 | 0.00% | 311,990 |
| 2022-07-04 | 2022-06-29 | 59.786 | 5,344 | -28,362 | 0.00% | 319,498 |
| 2022-06-22 | 2022-06-20 | 59.361 | 33,706 | -4,110 | 0.00% | 2,000,809 |
| 2022-06-20 | 2022-06-16 | 59.726 | 37,816 | -20,553 | 0.00% | 2,258,580 |
| 2022-06-15 | 2022-06-13 | 61.915 | 58,369 | +411 | 0.00% | 3,613,920 |
| 2022-06-09 | 2022-06-07 | 62.462 | 57,958 | -37,816 | 0.00% | 3,620,198 |
| 2022-06-07 | 2022-06-02 | 63.861 | 95,774 | +6,577 | 0.01% | 6,116,253 |
| 2022-06-02 | 2022-05-31 | 62.341 | 89,197 | -29,185 | 0.01% | 5,560,612 |
| 2022-05-31 | 2022-05-27 | 63.679 | 118,382 | -411 | 0.01% | 7,538,429 |
| 2022-05-27 | 2022-05-25 | 63.192 | 118,793 | -8,221 | 0.01% | 7,506,801 |
| 2022-05-23 | 2022-05-19 | 68.172 | 127,014 | +4,746 | 0.01% | 8,658,822 |
| 2022-05-20 | 2022-05-18 | 68.362 | 122,268 | -396 | 0.01% | 8,358,452 |
| 2022-05-19 | 2022-05-17 | 69.246 | 122,664 | +1,583 | 0.01% | 8,494,023 |
| 2022-05-17 | 2022-05-13 | 68.867 | 121,081 | +71,620 | 0.01% | 8,338,507 |
| 2022-05-16 | 2022-05-12 | 68.046 | 49,461 | -98,131 | 0.00% | 3,365,615 |
| 2022-05-12 | 2022-05-10 | 68.614 | 147,592 | +7,914 | 0.01% | 10,126,944 |
| 2022-05-03 | 2022-04-28 | 68.488 | 139,678 | +7,913 | 0.01% | 9,566,280 |
| 2022-04-29 | 2022-04-27 | 67.856 | 131,765 | +8,706 | 0.01% | 8,941,083 |
| 2022-04-28 | 2022-04-26 | 67.856 | 123,059 | +113,958 | 0.01% | 8,350,326 |
| 2022-04-27 | 2022-04-25 | 67.540 | 9,101 | +4,353 | 0.00% | 614,685 |
| 2022-03-24 | 2022-03-22 | 63.939 | 4,748 | +395 | 0.00% | 303,583 |
| 2022-01-04 | 2021-12-31 | 61.412 | 4,353 | -395 | 0.00% | 267,326 |
| 2021-12-08 | 2021-12-06 | 59.706 | 4,748 | +395 | 0.00% | 283,484 |
| 2021-10-25 | 2021-10-21 | 58.063 | 4,353 | -3,956 | 0.00% | 252,749 |
| 2021-09-02 | 2021-08-31 | 62.724 | 8,309 | +132 | 0.00% | 521,175 |
| 2021-08-16 | 2021-08-12 | 63.495 | 8,177 | +389 | 0.00% | 519,195 |
| 2021-05-17 | 2021-05-13 | 66.274 | 7,788 | +319 | 0.00% | 516,139 |
| 2021-03-10 | 2021-03-08 | 59.512 | 7,469 | -747 | 0.00% | 444,498 |
| 2021-01-28 | 2021-01-26 | 55.027 | 8,216 | -14,938 | 0.00% | 452,103 |
| 2020-09-03 | 2020-09-01 | 60.230 | 23,154 | +405 | 0.00% | 1,394,576 |
| 2020-05-26 | 2020-05-22 | 60.299 | 22,749 | +734 | 0.00% | 1,371,733 |
| 2020-05-18 | 2020-05-14 | 71.204 | 22,015 | +885 | 0.00% | 1,567,545 |
| 2020-03-27 | 2020-03-25 | 64.885 | 21,130 | -704 | 0.00% | 1,371,027 |
| 2020-03-25 | 2020-03-23 | 59.419 | 21,834 | +704 | 0.00% | 1,297,356 |
| 2020-01-15 | 2020-01-13 | 82.917 | 21,130 | -704 | 0.00% | 1,752,035 |
| 2019-08-29 | 2019-08-27 | 77.065 | 21,834 | +313 | 0.00% | 1,682,635 |
| 2019-07-12 | 2019-07-10 | 82.827 | 21,521 | -4,165 | 0.00% | 1,782,515 |
| 2019-05-23 | 2019-05-21 | 77.425 | 25,686 | -1,041 | 0.00% | 1,988,739 |
| 2019-05-20 | 2019-05-16 | 83.631 | 26,727 | +970 | 0.00% | 2,235,208 |
| 2018-12-28 | 2018-12-24 | 81.987 | 25,757 | -669 | 0.00% | 2,111,736 |
| 2018-12-05 | 2018-12-03 | 79.072 | 26,426 | +669 | 0.00% | 2,089,559 |
| 2018-10-23 | 2018-10-19 | 79.222 | 25,757 | +13,380 | 0.00% | 2,040,510 |
| 2018-09-04 | 2018-08-31 | 82.286 | 12,377 | +4,014 | 0.00% | 1,018,451 |
| 2018-08-24 | 2018-08-22 | 85.473 | 8,363 | +115 | 0.00% | 714,808 |
| 2018-08-02 | 2018-07-31 | 84.185 | 8,248 | -660 | 0.00% | 694,354 |
| 2018-07-31 | 2018-07-27 | 85.170 | 8,908 | +660 | 0.00% | 758,691 |
| 2018-07-18 | 2018-07-16 | 87.594 | 8,248 | -1,320 | 0.00% | 722,478 |
| 2018-07-06 | 2018-07-04 | 85.170 | 9,568 | +660 | 0.00% | 814,903 |
| 2018-06-07 | 2018-06-05 | 82.896 | 8,908 | -330 | 0.00% | 738,441 |
| 2018-05-18 | 2018-05-16 | 83.881 | 9,238 | -660 | 0.00% | 774,897 |
| 2018-05-15 | 2018-05-11 | 93.129 | 9,898 | -990 | 0.00% | 921,788 |
| 2018-05-14 | 2018-05-10 | 92.344 | 10,888 | +373 | 0.00% | 1,005,443 |
| 2018-04-27 | 2018-04-25 | 90.853 | 10,515 | +637 | 0.00% | 955,324 |
| 2018-04-04 | 2018-03-29 | 120.060 | 9,878 | -637 | 0.00% | 1,185,951 |
| 2018-04-03 | 2018-03-28 | 119.974 | 10,515 | +902 | 0.00% | 1,261,527 |
| 2018-03-26 | 2018-03-22 | 120.231 | 9,613 | +582 | 0.00% | 1,155,785 |
| 2018-03-21 | 2018-03-19 | 119.717 | 9,031 | +292 | 0.00% | 1,081,160 |
| 2018-03-20 | 2018-03-16 | 122.205 | 8,739 | +2,039 | 0.00% | 1,067,952 |
| 2018-03-09 | 2018-03-07 | 114.997 | 6,700 | +291 | 0.00% | 770,477 |
| 2017-11-30 | 2017-11-28 | 115.254 | 6,409 | -1,165 | 0.00% | 738,663 |
| 2017-08-21 | 2017-08-17 | 150.177 | 7,574 | +291 | 0.00% | 1,137,444 |
| 2017-08-18 | 2017-08-16 | 150.177 | 7,283 | +770 | 0.00% | 1,093,743 |
| 2017-08-16 | 2017-08-14 | 150.561 | 6,513 | +521 | 0.00% | 980,606 |
| 2017-07-07 | 2017-07-05 | 131.177 | 5,992 | -521 | 0.00% | 786,015 |
| 2017-05-22 | 2017-05-18 | 133.384 | 6,513 | -261 | 0.00% | 868,733 |
| 2017-05-17 | 2017-05-15 | 133.193 | 6,774 | -260 | 0.00% | 902,246 |
| 2017-05-15 | 2017-05-11 | 141.035 | 7,034 | +200 | 0.00% | 992,040 |
| 2017-04-10 | 2017-04-06 | 135.998 | 6,834 | +253 | 0.00% | 929,411 |
| 2017-03-24 | 2017-03-22 | 132.344 | 6,581 | +1,012 | 0.00% | 870,955 |
| 2017-03-15 | 2017-03-13 | 133.529 | 5,569 | +506 | 0.00% | 743,623 |
| 2017-02-14 | 2017-02-10 | 161.632 | 5,063 | +330 | 0.00% | 818,342 |
| 2017-02-13 | 2017-02-09 | 159.625 | 4,733 | +237 | 0.00% | 755,504 |
| 2016-12-21 | 2016-12-19 | 144.412 | 4,496 | -237 | 0.00% | 649,278 |
| 2016-12-14 | 2016-12-12 | 151.596 | 4,733 | -237 | 0.00% | 717,503 |
| 2016-12-06 | 2016-12-02 | 151.490 | 4,970 | +237 | 0.00% | 752,907 |
| 2016-12-05 | 2016-12-01 | 154.237 | 4,733 | +237 | 0.00% | 730,004 |
| 2016-11-25 | 2016-11-23 | 154.554 | 4,496 | -237 | 0.00% | 694,874 |
| 2016-11-15 | 2016-11-11 | 152.864 | 4,733 | +237 | 0.00% | 723,504 |
| 2016-11-10 | 2016-11-08 | 156.984 | 4,496 | -237 | 0.00% | 705,798 |
| 2016-10-20 | 2016-10-18 | 152.230 | 4,733 | +237 | 0.00% | 720,503 |
| 2016-10-12 | 2016-10-07 | 154.660 | 4,496 | +236 | 0.00% | 695,349 |
| 2016-09-27 | 2016-09-23 | 162.371 | 4,260 | -473 | 0.00% | 691,702 |
| 2016-09-07 | 2016-09-05 | 160.787 | 4,733 | +473 | 0.00% | 761,004 |
| 2016-08-26 | 2016-08-24 | 162.699 | 4,260 | +39 | 0.00% | 693,098 |
| 2016-07-18 | 2016-07-14 | 154.383 | 4,221 | -234 | 0.00% | 651,650 |
| 2016-07-07 | 2016-07-05 | 150.331 | 4,455 | -235 | 0.00% | 669,726 |
| 2016-07-06 | 2016-07-04 | 152.890 | 4,690 | -234 | 0.00% | 717,055 |
| 2016-06-30 | 2016-06-28 | 144.254 | 4,924 | +234 | 0.00% | 710,307 |
| 2016-06-29 | 2016-06-27 | 145.320 | 4,690 | +469 | 0.00% | 681,552 |
| 2016-06-28 | 2016-06-24 | 149.265 | 4,221 | +469 | 0.00% | 630,048 |
| 2016-06-23 | 2016-06-21 | 156.302 | 3,752 | +469 | 0.00% | 586,445 |
| 2016-06-21 | 2016-06-17 | 151.078 | 3,283 | +235 | 0.00% | 495,988 |
| 2016-06-20 | 2016-06-16 | 151.717 | 3,048 | +469 | 0.00% | 462,435 |
| 2016-06-07 | 2016-06-03 | 160.993 | 2,579 | +234 | 0.00% | 415,201 |
| 2016-05-26 | 2016-05-24 | 162.273 | 2,345 | -469 | 0.00% | 380,529 |
| 2016-05-17 | 2016-05-13 | 165.315 | 2,814 | -153 | 0.00% | 465,198 |
| 2016-05-16 | 2016-05-12 | 164.110 | 2,967 | +229 | 0.00% | 486,915 |
| 2016-05-06 | 2016-05-04 | 166.520 | 2,738 | +228 | 0.00% | 455,933 |
| 2016-05-05 | 2016-05-03 | 163.891 | 2,510 | +228 | 0.00% | 411,367 |
| 2016-04-26 | 2016-04-22 | 171.231 | 2,282 | +913 | 0.00% | 390,750 |
| 2016-02-01 | 2016-01-28 | 151.950 | 1,369 | -228 | 0.00% | 208,019 |
| 2016-01-06 | 2016-01-04 | 152.279 | 1,597 | +228 | 0.00% | 243,189 |
| 2015-11-30 | 2015-11-26 | 153.812 | 1,369 | -457 | 0.00% | 210,569 |
| 2015-11-27 | 2015-11-25 | 154.579 | 1,826 | +457 | 0.00% | 282,262 |
| 2015-08-21 | 2015-08-19 | 157.302 | 1,369 | +13 | 0.00% | 215,346 |
| 2015-07-28 | 2015-07-24 | 157.965 | 1,356 | -452 | 0.00% | 214,201 |
| 2015-07-02 | 2015-06-29 | 155.421 | 1,808 | +452 | 0.00% | 281,001 |
| 2015-06-15 | 2015-06-11 | 158.076 | 1,356 | -452 | 0.00% | 214,351 |
| 2015-06-11 | 2015-06-09 | 153.872 | 1,808 | +452 | 0.00% | 278,201 |
| 2015-05-19 | 2015-05-15 | 178.342 | 1,356 | +35 | 0.00% | 241,831 |
| 2015-04-30 | 2015-04-28 | 178.115 | 1,321 | -4,405 | 0.00% | 235,289 |
| 2015-04-17 | 2015-04-15 | 179.363 | 5,726 | -1,762 | 0.00% | 1,027,034 |
| 2015-04-16 | 2015-04-14 | 180.839 | 7,488 | -6,166 | 0.00% | 1,354,123 |
| 2015-04-15 | 2015-04-13 | 180.044 | 13,654 | -9,690 | 0.00% | 2,458,327 |
| 2015-04-14 | 2015-04-10 | 181.293 | 23,344 | -6,166 | 0.00% | 4,232,108 |
| 2015-04-13 | 2015-04-09 | 176.185 | 29,510 | -4,404 | 0.00% | 5,199,212 |
| 2015-04-10 | 2015-04-08 | 174.595 | 33,914 | -7,048 | 0.00% | 5,921,230 |
| 2015-04-08 | 2015-04-01 | 178.228 | 40,962 | +39,641 | 0.00% | 7,300,581 |
| 2015-01-19 | 2015-01-15 | 178.001 | 1,321 | -1,762 | 0.00% | 235,139 |
| 2015-01-16 | 2015-01-14 | 174.595 | 3,083 | +1,762 | 0.00% | 538,278 |
| 2014-11-07 | 2014-11-05 | 171.076 | 1,321 | -441 | 0.00% | 225,992 |
| 2014-10-28 | 2014-10-24 | 164.833 | 1,762 | -220 | 0.00% | 290,435 |
| 2014-09-17 | 2014-09-15 | 158.362 | 1,982 | +220 | 0.00% | 313,873 |
| 2014-08-25 | 2014-08-21 | 170.568 | 1,762 | +16 | 0.00% | 300,541 |
| 2014-07-25 | 2014-07-23 | 160.602 | 1,746 | -873 | 0.00% | 280,411 |
| 2014-05-21 | 2014-05-19 | 164.389 | 2,619 | -1,309 | 0.00% | 430,536 |
| 2014-05-20 | 2014-05-16 | 164.036 | 3,928 | +107 | 0.00% | 644,334 |
| 2014-04-08 | 2014-04-04 | 160.857 | 3,821 | -850 | 0.00% | 614,633 |
| 2014-03-20 | 2014-03-18 | 150.258 | 4,671 | +1,274 | 0.00% | 701,857 |
| 2014-02-14 | 2014-02-12 | 145.784 | 3,397 | -38,214 | 0.00% | 495,227 |
| 2014-01-28 | 2014-01-24 | 146.961 | 41,611 | +8,492 | 0.00% | 6,115,205 |
| 2014-01-27 | 2014-01-23 | 147.903 | 33,119 | +21,230 | 0.00% | 4,898,410 |
| 2014-01-24 | 2014-01-22 | 144.371 | 11,889 | +8,492 | 0.00% | 1,716,422 |
| 2013-11-15 | 2013-11-13 | 145.784 | 3,397 | +425 | 0.00% | 495,227 |
| 2013-10-08 | 2013-10-04 | 159.915 | 2,972 | +849 | 0.00% | 475,266 |
| 2013-08-23 | 2013-08-21 | 164.658 | 2,123 | +20 | 0.00% | 349,568 |
| 2013-06-27 | 2013-06-25 | 157.524 | 2,103 | +421 | 0.00% | 331,274 |
| 2013-06-20 | 2013-06-18 | 163.588 | 1,682 | +420 | 0.00% | 275,154 |
| 2013-05-22 | 2013-05-20 | 194.601 | 1,262 | +29 | 0.00% | 245,587 |
| 2013-04-16 | 2013-04-12 | 181.093 | 1,233 | -205 | 0.00% | 223,287 |
| 2013-04-15 | 2013-04-11 | 179.754 | 1,438 | +205 | 0.00% | 258,486 |
| 2012-11-13 | 2012-11-09 | 161.620 | 1,233 | -123 | 0.00% | 199,278 |
| 2012-10-05 | 2012-10-03 | 163.324 | 1,356 | -205 | 0.00% | 221,467 |
| 2012-10-04 | 2012-09-28 | 160.282 | 1,561 | +205 | 0.00% | 250,199 |
| 2012-09-24 | 2012-09-20 | 158.091 | 1,356 | -205 | 0.00% | 214,371 |
| 2012-09-19 | 2012-09-17 | 153.953 | 1,561 | +205 | 0.00% | 240,321 |
| 2012-08-17 | 2012-08-15 | 155.600 | 1,356 | +14 | 0.00% | 210,994 |
| 2012-05-25 | 2012-05-23 | 146.136 | 1,342 | +39 | 0.00% | 196,115 |
| 2012-05-10 | 2012-05-08 | 148.796 | 1,303 | -395 | 0.00% | 193,881 |
| 2012-05-08 | 2012-05-04 | 148.796 | 1,698 | +395 | 0.00% | 252,655 |
| 2012-04-25 | 2012-04-23 | 144.743 | 1,303 | -395 | 0.00% | 188,600 |
| 2012-01-30 | 2012-01-26 | 135.372 | 1,698 | -197 | 0.00% | 229,862 |
| 2012-01-20 | 2012-01-18 | 136.892 | 1,895 | +197 | 0.00% | 259,410 |
| 2011-12-06 | 2011-12-02 | 146.390 | 1,698 | -395 | 0.00% | 248,569 |
| 2011-12-02 | 2011-11-30 | 145.883 | 2,093 | +395 | 0.00% | 305,333 |
| 2011-10-26 | 2011-10-24 | 153.734 | 1,698 | -197 | 0.00% | 261,041 |
| 2011-10-20 | 2011-10-18 | 148.162 | 1,895 | -198 | 0.00% | 280,768 |
| 2011-10-17 | 2011-10-13 | 144.617 | 2,093 | -197 | 0.00% | 302,683 |
| 2011-10-13 | 2011-10-11 | 150.315 | 2,290 | +592 | 0.00% | 344,222 |
| 2011-09-09 | 2011-09-07 | 155.507 | 1,698 | -395 | 0.00% | 264,051 |
| 2011-09-07 | 2011-09-05 | 150.822 | 2,093 | +395 | 0.00% | 315,670 |
| 2011-09-05 | 2011-09-01 | 154.621 | 1,698 | -395 | 0.00% | 262,546 |
| 2011-09-02 | 2011-08-31 | 152.975 | 2,093 | +395 | 0.00% | 320,176 |
| 2011-09-01 | 2011-08-30 | 155.001 | 1,698 | -197 | 0.00% | 263,191 |
| 2011-08-31 | 2011-08-29 | 157.027 | 1,895 | -1,580 | 0.00% | 297,566 |
| 2011-08-30 | 2011-08-26 | 155.507 | 3,475 | +395 | 0.00% | 540,387 |
| 2011-08-25 | 2011-08-23 | 157.092 | 3,080 | +227 | 0.00% | 483,844 |
| 2011-08-04 | 2011-08-02 | 158.499 | 2,853 | +391 | 0.00% | 452,199 |
| 2011-08-03 | 2011-08-01 | 160.802 | 2,462 | +390 | 0.00% | 395,895 |
| 2011-07-25 | 2011-07-21 | 150.312 | 2,072 | +391 | 0.00% | 311,447 |
| 2011-05-06 | 2011-05-04 | 144.636 | 1,681 | +46 | 0.00% | 243,133 |
| 2011-04-08 | 2011-04-06 | 138.851 | 1,635 | -380 | 0.00% | 227,021 |
| 2011-03-22 | 2011-03-18 | 131.882 | 2,015 | +380 | 0.00% | 265,742 |
| 2011-01-13 | 2011-01-11 | 129.252 | 1,635 | +380 | 0.00% | 211,327 |
| 2010-09-14 | 2010-09-10 | 126.096 | 1,255 | -190 | 0.00% | 158,251 |
| 2010-08-30 | 2010-08-26 | 122.678 | 1,445 | +190 | 0.00% | 177,269 |
| 2010-08-26 | 2010-08-24 | 126.302 | 1,255 | +17 | 0.00% | 158,509 |
| 2010-08-13 | 2010-08-11 | 126.435 | 1,238 | -751 | 0.00% | 156,527 |
| 2010-08-09 | 2010-08-05 | 125.103 | 1,989 | +751 | 0.00% | 248,830 |
| 2010-08-02 | 2010-07-29 | 124.570 | 1,238 | +112 | 0.00% | 154,218 |
| 2010-04-27 | 2010-04-23 | 133.514 | 1,126 | +34 | 0.00% | 150,337 |
| 2010-03-04 | 2010-03-02 | 123.762 | 1,092 | -1,092 | 0.00% | 135,148 |
| 2010-01-20 | 2010-01-18 | 117.718 | 2,184 | +1,092 | 0.00% | 257,096 |
| 2009-09-03 | 2009-09-01 | 121.777 | 1,092 | +15 | 0.00% | 132,980 |
| 2009-06-11 | 2009-06-09 | 116.900 | 1,077 | -358 | 0.00% | 125,902 |
| 2009-06-03 | 2009-06-01 | 115.925 | 1,435 | -180 | 0.00% | 166,352 |
| 2009-05-22 | 2009-05-20 | 116.900 | 1,615 | -179 | 0.00% | 188,794 |
| 2009-05-06 | 2009-05-04 | 130.668 | 1,794 | +359 | 0.00% | 234,418 |
| 2009-05-05 | 2009-04-30 | 131.965 | 1,435 | +47 | 0.00% | 189,369 |
| 2009-04-09 | 2009-04-07 | 131.244 | 1,388 | -174 | 0.00% | 182,167 |
| 2009-04-07 | 2009-04-03 | 128.075 | 1,562 | +174 | 0.00% | 200,053 |
| 2009-04-06 | 2009-04-02 | 131.244 | 1,388 | +347 | 0.00% | 182,167 |
| 2008-12-09 | 2008-12-05 | 124.473 | 1,041 | -174 | 0.00% | 129,577 |
| 2008-12-08 | 2008-12-04 | 122.024 | 1,215 | +174 | 0.00% | 148,259 |
| 2008-12-05 | 2008-12-03 | 125.338 | 1,041 | -174 | 0.00% | 130,476 |
| 2008-12-01 | 2008-11-27 | 123.897 | 1,215 | +174 | 0.00% | 150,535 |
| 2008-11-27 | 2008-11-25 | 127.643 | 1,041 | -174 | 0.00% | 132,876 |
| 2008-11-19 | 2008-11-17 | 125.049 | 1,215 | +174 | 0.00% | 151,935 |
| 2008-11-05 | 2008-11-03 | 125.626 | 1,041 | -174 | 0.00% | 130,776 |
| 2008-11-04 | 2008-10-31 | 118.855 | 1,215 | +174 | 0.00% | 144,408 |
| 2008-10-29 | 2008-10-27 | 107.617 | 1,041 | -174 | 0.00% | 112,030 |
| 2008-10-23 | 2008-10-21 | 126.346 | 1,215 | +174 | 0.00% | 153,510 |
| 2008-10-22 | 2008-10-20 | 127.931 | 1,041 | -174 | 0.00% | 133,176 |
| 2008-10-16 | 2008-10-14 | 126.202 | 1,215 | +174 | 0.00% | 153,335 |
| 2008-09-09 | 2008-09-05 | 144.975 | 1,041 | +13 | 0.00% | 150,919 |
| 2008-06-18 | 2008-06-16 | 139.432 | 1,028 | -172 | 0.00% | 143,336 |
| 2008-06-17 | 2008-06-13 | 136.953 | 1,200 | +172 | 0.00% | 164,344 |
| 2008-05-06 | 2008-05-02 | 146.378 | 1,028 | +30 | 0.00% | 150,477 |
| 2008-04-15 | 2008-04-11 | 149.083 | 998 | -333 | 0.00% | 148,785 |
| 2008-04-10 | 2008-04-08 | 141.719 | 1,331 | +333 | 0.00% | 188,628 |
| 2007-09-11 | 2007-09-07 | 120.921 | 998 | +14 | 0.00% | 120,679 |
| 2007-08-24 | 2007-08-22 | 118.024 | 984 | -164 | 0.00% | 116,135 |
| 2007-08-23 | 2007-08-21 | 116.194 | 1,148 | +164 | 0.00% | 133,391 |
| 2007-08-20 | 2007-08-16 | 116.956 | 984 | +328 | 0.00% | 115,085 |
| 2007-06-26 | 2007-06-22 | 120.159 | 656 | 0.00% | 78,824 |
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