History of CCASS shareholding
Participant: SINO-RICH SECURITIES & FUTURES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 49.180 | 5,000 | +0 | 0.00% | 245,900 |
| 2025-10-13 | 2025-10-09 | 49.140 | 5,000 | +0 | 0.00% | 245,700 |
| 2025-10-10 | 2025-10-08 | 49.400 | 5,000 | +0 | 0.00% | 247,000 |
| 2025-10-09 | 2025-10-06 | 49.420 | 5,000 | +0 | 0.00% | 247,100 |
| 2025-10-08 | 2025-10-03 | 49.720 | 5,000 | +0 | 0.00% | 248,600 |
| 2025-10-06 | 2025-10-02 | 49.700 | 5,000 | +0 | 0.00% | 248,500 |
| 2025-10-03 | 2025-09-30 | 49.280 | 5,000 | +0 | 0.00% | 246,400 |
| 2025-10-02 | 2025-09-29 | 49.600 | 5,000 | +0 | 0.00% | 248,000 |
| 2025-09-30 | 2025-09-26 | 49.660 | 5,000 | +0 | 0.00% | 248,300 |
| 2025-09-29 | 2025-09-25 | 49.900 | 5,000 | +0 | 0.00% | 249,500 |
| 2025-09-26 | 2025-09-24 | 50.500 | 5,000 | +0 | 0.00% | 252,500 |
| 2025-09-25 | 2025-09-23 | 50.550 | 5,000 | +0 | 0.00% | 252,750 |
| 2025-09-24 | 2025-09-22 | 50.450 | 5,000 | +0 | 0.00% | 252,250 |
| 2025-09-23 | 2025-09-19 | 50.750 | 5,000 | +0 | 0.00% | 253,750 |
| 2025-09-22 | 2025-09-18 | 51.450 | 5,000 | +0 | 0.00% | 257,250 |
| 2025-09-19 | 2025-09-17 | 51.450 | 5,000 | +0 | 0.00% | 257,250 |
| 2025-09-18 | 2025-09-16 | 51.800 | 5,000 | +0 | 0.00% | 259,000 |
| 2025-09-17 | 2025-09-15 | 51.450 | 5,000 | +0 | 0.00% | 257,250 |
| 2025-09-16 | 2025-09-12 | 51.150 | 5,000 | -4,000 | 0.00% | 255,750 |
| 2025-09-11 | 2025-09-09 | 52.142 | 9,000 | +4,000 | 0.00% | 469,278 |
| 2025-09-10 | 2025-09-08 | 51.990 | 5,000 | +76 | 0.00% | 259,949 |
| 2025-08-14 | 2025-08-12 | 53.665 | 4,924 | -2,462 | 0.00% | 264,247 |
| 2025-08-12 | 2025-08-08 | 53.868 | 7,386 | +985 | 0.00% | 397,871 |
| 2025-08-08 | 2025-08-06 | 52.548 | 6,401 | -1,970 | 0.00% | 336,361 |
| 2025-08-04 | 2025-07-31 | 52.497 | 8,371 | +493 | 0.00% | 439,456 |
| 2025-08-01 | 2025-07-30 | 52.802 | 7,878 | -2,463 | 0.00% | 415,975 |
| 2025-07-31 | 2025-07-29 | 53.005 | 10,341 | +4,432 | 0.00% | 548,126 |
| 2025-07-15 | 2025-07-11 | 50.670 | 5,909 | -4,432 | 0.00% | 299,407 |
| 2025-07-11 | 2025-07-09 | 50.873 | 10,341 | +493 | 0.00% | 526,075 |
| 2025-07-10 | 2025-07-08 | 51.177 | 9,848 | +4,432 | 0.00% | 503,995 |
| 2025-06-10 | 2025-06-06 | 51.584 | 5,416 | -4,432 | 0.00% | 279,376 |
| 2025-06-05 | 2025-06-03 | 51.990 | 9,848 | +492 | 0.00% | 511,995 |
| 2025-06-03 | 2025-05-30 | 50.416 | 9,356 | +3,940 | 0.00% | 471,690 |
| 2025-06-02 | 2025-05-29 | 49.705 | 5,416 | +492 | 0.00% | 269,202 |
| 2025-05-29 | 2025-05-27 | 49.908 | 4,924 | -4,432 | 0.00% | 245,747 |
| 2025-05-26 | 2025-05-22 | 54.852 | 9,356 | +4,625 | 0.00% | 513,199 |
| 2025-04-09 | 2025-04-07 | 50.466 | 4,731 | +1,892 | 0.00% | 238,756 |
| 2025-03-07 | 2025-03-05 | 56.649 | 2,839 | -18,923 | 0.00% | 160,827 |
| 2025-03-04 | 2025-02-28 | 55.698 | 21,762 | -9,462 | 0.00% | 1,212,098 |
| 2025-03-03 | 2025-02-27 | 55.487 | 31,224 | -56,770 | 0.00% | 1,732,512 |
| 2024-12-18 | 2024-12-16 | 53.954 | 87,994 | -9,462 | 0.00% | 4,747,634 |
| 2024-12-10 | 2024-12-06 | 54.535 | 97,456 | -9,462 | 0.00% | 5,314,797 |
| 2024-11-27 | 2024-11-25 | 53.373 | 106,918 | -9,462 | 0.01% | 5,706,510 |
| 2024-11-21 | 2024-11-19 | 53.531 | 116,380 | -9,461 | 0.01% | 6,229,974 |
| 2024-10-03 | 2024-09-30 | 52.633 | 125,841 | -473 | 0.01% | 6,623,384 |
| 2024-09-11 | 2024-09-09 | 58.381 | 126,314 | +1,804 | 0.01% | 7,374,401 |
| 2024-08-20 | 2024-08-16 | 57.899 | 124,510 | -933 | 0.01% | 7,209,005 |
| 2024-08-06 | 2024-08-02 | 55.540 | 125,443 | -466 | 0.01% | 6,967,124 |
| 2024-07-17 | 2024-07-15 | 48.517 | 125,909 | -9,326 | 0.01% | 6,108,755 |
| 2024-05-27 | 2024-05-23 | 53.078 | 135,235 | +5,882 | 0.01% | 7,177,943 |
| 2024-04-26 | 2024-04-24 | 50.107 | 129,353 | -4,461 | 0.01% | 6,481,492 |
| 2024-04-24 | 2024-04-22 | 49.378 | 133,814 | -2,676 | 0.01% | 6,607,519 |
| 2024-04-18 | 2024-04-16 | 48.482 | 136,490 | +2,676 | 0.01% | 6,617,255 |
| 2024-04-17 | 2024-04-15 | 49.378 | 133,814 | +4,461 | 0.01% | 6,607,519 |
| 2024-02-20 | 2024-02-16 | 50.780 | 129,353 | -446 | 0.01% | 6,568,491 |
| 2024-02-01 | 2024-01-30 | 50.836 | 129,799 | +446 | 0.01% | 6,598,414 |
| 2024-01-24 | 2024-01-22 | 49.322 | 129,353 | -8,921 | 0.01% | 6,379,992 |
| 2024-01-19 | 2024-01-17 | 48.762 | 138,274 | +8,921 | 0.01% | 6,742,496 |
| 2023-12-20 | 2023-12-18 | 50.051 | 129,353 | -892 | 0.01% | 6,474,242 |
| 2023-12-18 | 2023-12-14 | 49.434 | 130,245 | -9,367 | 0.01% | 6,438,587 |
| 2023-12-15 | 2023-12-13 | 46.520 | 139,612 | +446 | 0.01% | 6,494,740 |
| 2023-12-14 | 2023-12-12 | 47.865 | 139,166 | -2,676 | 0.01% | 6,661,192 |
| 2023-12-13 | 2023-12-11 | 47.080 | 141,842 | +3,568 | 0.01% | 6,677,979 |
| 2023-12-12 | 2023-12-08 | 46.632 | 138,274 | -5,353 | 0.01% | 6,447,996 |
| 2023-12-05 | 2023-12-01 | 45.343 | 143,627 | +1,785 | 0.01% | 6,512,467 |
| 2023-11-23 | 2023-11-21 | 44.614 | 141,842 | +3,568 | 0.01% | 6,328,180 |
| 2023-11-17 | 2023-11-15 | 45.007 | 138,274 | -4,461 | 0.01% | 6,223,247 |
| 2023-11-14 | 2023-11-10 | 42.877 | 142,735 | +1,785 | 0.01% | 6,120,020 |
| 2023-11-09 | 2023-11-07 | 43.718 | 140,950 | +1,784 | 0.01% | 6,161,985 |
| 2023-11-08 | 2023-11-06 | 44.502 | 139,166 | -2,676 | 0.01% | 6,193,193 |
| 2023-11-07 | 2023-11-03 | 44.670 | 141,842 | -3,569 | 0.01% | 6,336,130 |
| 2023-11-06 | 2023-11-02 | 43.493 | 145,411 | -8,029 | 0.01% | 6,324,409 |
| 2023-10-31 | 2023-10-27 | 42.428 | 153,440 | -5,352 | 0.01% | 6,510,216 |
| 2023-10-30 | 2023-10-26 | 41.756 | 158,792 | +2,676 | 0.01% | 6,630,493 |
| 2023-10-17 | 2023-10-13 | 41.980 | 156,116 | +2,676 | 0.01% | 6,553,754 |
| 2023-10-12 | 2023-10-10 | 41.700 | 153,440 | -4,460 | 0.01% | 6,398,416 |
| 2023-09-22 | 2023-09-20 | 43.942 | 157,900 | +2,676 | 0.01% | 6,938,397 |
| 2023-09-20 | 2023-09-18 | 43.045 | 155,224 | +3,569 | 0.01% | 6,681,609 |
| 2023-09-19 | 2023-09-15 | 43.437 | 151,655 | -4,461 | 0.01% | 6,587,481 |
| 2023-08-31 | 2023-08-29 | 45.221 | 156,116 | +5,687 | 0.01% | 7,059,786 |
| 2023-07-31 | 2023-07-27 | 47.108 | 150,429 | +2,624 | 0.01% | 7,086,413 |
| 2023-07-18 | 2023-07-13 | 46.193 | 147,805 | -3,498 | 0.01% | 6,827,601 |
| 2023-07-13 | 2023-07-11 | 45.564 | 151,303 | +2,623 | 0.01% | 6,894,036 |
| 2023-07-12 | 2023-07-10 | 45.164 | 148,680 | +3,499 | 0.01% | 6,715,020 |
| 2023-07-11 | 2023-07-07 | 45.564 | 145,181 | +1,749 | 0.01% | 6,615,090 |
| 2023-07-10 | 2023-07-06 | 46.022 | 143,432 | +3,498 | 0.01% | 6,600,998 |
| 2023-07-05 | 2023-07-03 | 46.879 | 139,934 | +4,373 | 0.01% | 6,560,014 |
| 2023-06-30 | 2023-06-28 | 47.451 | 135,561 | -4,373 | 0.01% | 6,432,511 |
| 2023-06-27 | 2023-06-23 | 46.536 | 139,934 | +4,373 | 0.01% | 6,512,014 |
| 2023-06-23 | 2023-06-20 | 47.737 | 135,561 | -6,122 | 0.01% | 6,471,261 |
| 2023-06-19 | 2023-06-15 | 47.108 | 141,683 | +4,373 | 0.01% | 6,674,406 |
| 2023-06-16 | 2023-06-14 | 47.051 | 137,310 | +1,749 | 0.01% | 6,460,553 |
| 2023-06-15 | 2023-06-13 | 47.794 | 135,561 | +4,810 | 0.01% | 6,479,011 |
| 2023-06-14 | 2023-06-12 | 48.023 | 130,751 | +3,936 | 0.01% | 6,279,021 |
| 2023-05-22 | 2023-05-18 | 55.325 | 126,815 | +5,600 | 0.01% | 7,016,054 |
| 2022-10-20 | 2022-10-18 | 43.901 | 121,215 | -9,614 | 0.01% | 5,321,487 |
| 2022-09-02 | 2022-08-31 | 57.171 | 130,829 | +4,180 | 0.01% | 7,479,634 |
| 2022-09-01 | 2022-08-30 | 57.414 | 126,649 | +2,102 | 0.01% | 7,271,471 |
| 2022-06-27 | 2022-06-23 | 58.996 | 124,547 | -411 | 0.01% | 7,347,735 |
| 2022-06-16 | 2022-06-14 | 62.219 | 124,958 | +822 | 0.01% | 7,774,781 |
| 2022-06-10 | 2022-06-08 | 62.158 | 124,136 | -411 | 0.01% | 7,716,087 |
| 2022-06-08 | 2022-06-06 | 62.888 | 124,547 | +411 | 0.01% | 7,832,534 |
| 2022-06-06 | 2022-06-01 | 62.402 | 124,136 | -411 | 0.01% | 7,746,287 |
| 2022-06-02 | 2022-05-31 | 62.341 | 124,547 | +411 | 0.01% | 7,764,359 |
| 2022-05-24 | 2022-05-20 | 68.994 | 124,136 | -1,233 | 0.01% | 8,564,582 |
| 2022-05-23 | 2022-05-19 | 68.172 | 125,369 | +4,684 | 0.01% | 8,546,679 |
| 2022-05-18 | 2022-05-16 | 69.057 | 120,685 | +395 | 0.01% | 8,334,110 |
| 2022-05-13 | 2022-05-11 | 68.551 | 120,290 | +1,188 | 0.01% | 8,246,032 |
| 2022-04-01 | 2022-03-30 | 65.076 | 119,102 | -396 | 0.01% | 7,750,720 |
| 2022-03-18 | 2022-03-16 | 62.802 | 119,498 | -396 | 0.01% | 7,504,691 |
| 2022-03-15 | 2022-03-11 | 65.203 | 119,894 | +396 | 0.01% | 7,817,411 |
| 2022-03-11 | 2022-03-09 | 63.876 | 119,498 | +396 | 0.01% | 7,633,041 |
| 2022-03-02 | 2022-02-28 | 62.233 | 119,102 | -792 | 0.01% | 7,412,096 |
| 2022-02-15 | 2022-02-11 | 63.055 | 119,894 | -396 | 0.01% | 7,559,860 |
| 2022-02-08 | 2022-02-04 | 61.665 | 120,290 | +396 | 0.01% | 7,417,629 |
| 2021-12-30 | 2021-12-28 | 62.170 | 119,894 | +792 | 0.01% | 7,453,810 |
| 2021-09-02 | 2021-08-31 | 62.724 | 119,102 | +1,892 | 0.01% | 7,470,574 |
| 2021-08-12 | 2021-08-10 | 62.660 | 117,210 | -1,947 | 0.01% | 7,344,375 |
| 2021-07-29 | 2021-07-27 | 64.522 | 119,157 | -390 | 0.01% | 7,688,223 |
| 2021-07-05 | 2021-06-30 | 61.183 | 119,547 | -389 | 0.01% | 7,314,286 |
| 2021-05-31 | 2021-05-27 | 61.633 | 119,936 | +779 | 0.01% | 7,391,986 |
| 2021-05-26 | 2021-05-24 | 60.991 | 119,157 | -779 | 0.01% | 7,267,474 |
| 2021-05-20 | 2021-05-17 | 60.028 | 119,936 | +8,956 | 0.01% | 7,199,486 |
| 2021-05-17 | 2021-05-13 | 66.274 | 110,980 | +4,546 | 0.01% | 7,355,044 |
| 2021-05-13 | 2021-05-11 | 66.474 | 106,434 | -5,602 | 0.01% | 7,075,139 |
| 2021-05-11 | 2021-05-07 | 66.608 | 112,036 | -373 | 0.01% | 7,462,529 |
| 2021-05-10 | 2021-05-06 | 65.470 | 112,409 | +4,481 | 0.01% | 7,359,449 |
| 2021-05-05 | 2021-05-03 | 63.797 | 107,928 | +374 | 0.01% | 6,885,451 |
| 2021-04-21 | 2021-04-19 | 62.659 | 107,554 | +747 | 0.01% | 6,739,191 |
| 2021-04-19 | 2021-04-15 | 62.592 | 106,807 | +747 | 0.01% | 6,685,235 |
| 2021-04-16 | 2021-04-14 | 62.793 | 106,060 | +1,120 | 0.01% | 6,659,779 |
| 2021-04-15 | 2021-04-13 | 62.190 | 104,940 | +747 | 0.01% | 6,526,226 |
| 2021-04-01 | 2021-03-30 | 61.387 | 104,193 | +747 | 0.01% | 6,396,071 |
| 2021-03-18 | 2021-03-16 | 60.115 | 103,446 | +373 | 0.01% | 6,218,640 |
| 2021-03-11 | 2021-03-09 | 59.713 | 103,073 | -373 | 0.01% | 6,154,817 |
| 2021-03-08 | 2021-03-04 | 58.040 | 103,446 | +373 | 0.01% | 6,003,965 |
| 2021-03-03 | 2021-03-01 | 57.303 | 103,073 | -747 | 0.01% | 5,906,416 |
| 2021-03-01 | 2021-02-25 | 58.508 | 103,820 | +747 | 0.01% | 6,074,322 |
| 2021-02-18 | 2021-02-16 | 55.764 | 103,073 | -373 | 0.01% | 5,747,716 |
| 2020-11-27 | 2020-11-25 | 55.228 | 103,446 | -11,951 | 0.01% | 5,713,116 |
| 2020-11-06 | 2020-11-04 | 53.688 | 115,397 | -2,240 | 0.01% | 6,195,470 |
| 2020-10-22 | 2020-10-20 | 55.027 | 117,637 | -1,494 | 0.01% | 6,473,231 |
| 2020-10-21 | 2020-10-19 | 55.094 | 119,131 | +1,494 | 0.01% | 6,563,417 |
| 2020-10-20 | 2020-10-16 | 55.027 | 117,637 | -374 | 0.01% | 6,473,231 |
| 2020-10-12 | 2020-10-08 | 55.429 | 118,011 | +374 | 0.01% | 6,541,212 |
| 2020-09-03 | 2020-09-01 | 60.230 | 117,637 | +2,056 | 0.01% | 7,085,332 |
| 2020-08-25 | 2020-08-21 | 59.685 | 115,581 | -367 | 0.01% | 6,898,499 |
| 2020-08-07 | 2020-08-05 | 59.208 | 115,948 | +367 | 0.01% | 6,865,103 |
| 2020-07-16 | 2020-07-14 | 58.595 | 115,581 | -367 | 0.01% | 6,772,499 |
| 2020-07-08 | 2020-07-06 | 60.571 | 115,948 | +367 | 0.01% | 7,023,103 |
| 2020-06-16 | 2020-06-12 | 60.367 | 115,581 | -734 | 0.01% | 6,977,249 |
| 2020-06-04 | 2020-06-02 | 60.639 | 116,315 | +734 | 0.01% | 7,053,258 |
| 2020-05-27 | 2020-05-25 | 59.413 | 115,581 | +2,202 | 0.01% | 6,866,999 |
| 2020-05-18 | 2020-05-14 | 71.204 | 113,379 | +4,562 | 0.01% | 8,072,982 |
| 2020-02-04 | 2020-01-31 | 79.935 | 108,817 | -705 | 0.01% | 8,698,323 |
| 2020-01-10 | 2020-01-08 | 81.781 | 109,522 | -1,408 | 0.01% | 8,956,828 |
| 2020-01-03 | 2019-12-31 | 80.929 | 110,930 | +352 | 0.01% | 8,977,477 |
| 2019-12-02 | 2019-11-28 | 78.658 | 110,578 | +352 | 0.01% | 8,697,790 |
| 2019-10-08 | 2019-10-03 | 76.244 | 110,226 | -704 | 0.01% | 8,404,052 |
| 2019-09-20 | 2019-09-18 | 75.108 | 110,930 | -1,761 | 0.01% | 8,331,728 |
| 2019-09-03 | 2019-08-30 | 74.114 | 112,691 | +352 | 0.01% | 8,351,993 |
| 2019-08-29 | 2019-08-27 | 77.065 | 112,339 | +1,611 | 0.01% | 8,657,393 |
| 2019-08-28 | 2019-08-26 | 76.777 | 110,728 | +1,388 | 0.01% | 8,501,342 |
| 2019-08-16 | 2019-08-14 | 76.129 | 109,340 | -4,512 | 0.01% | 8,323,900 |
| 2019-08-15 | 2019-08-13 | 77.353 | 113,852 | +347 | 0.01% | 8,806,792 |
| 2019-08-08 | 2019-08-06 | 78.361 | 113,505 | +694 | 0.01% | 8,894,401 |
| 2019-07-30 | 2019-07-26 | 82.467 | 112,811 | +6,595 | 0.01% | 9,303,144 |
| 2019-07-29 | 2019-07-25 | 83.115 | 106,216 | +21,521 | 0.01% | 8,828,127 |
| 2019-07-26 | 2019-07-24 | 83.475 | 84,695 | +6,595 | 0.01% | 7,069,912 |
| 2019-07-25 | 2019-07-23 | 83.475 | 78,100 | +18,050 | 0.01% | 6,519,395 |
| 2019-07-23 | 2019-07-19 | 84.051 | 60,050 | +14,231 | 0.00% | 5,047,272 |
| 2019-07-22 | 2019-07-18 | 82.827 | 45,819 | +26,728 | 0.00% | 3,795,039 |
| 2019-07-19 | 2019-07-17 | 83.331 | 19,091 | +12,496 | 0.00% | 1,590,871 |
| 2019-06-28 | 2019-06-26 | 81.314 | 6,595 | -694 | 0.00% | 536,268 |
| 2019-06-25 | 2019-06-21 | 81.962 | 7,289 | -347 | 0.00% | 597,424 |
| 2019-06-19 | 2019-06-17 | 81.386 | 7,636 | +347 | 0.00% | 621,466 |
| 2019-06-17 | 2019-06-13 | 80.810 | 7,289 | +1,735 | 0.00% | 589,025 |
| 2019-06-13 | 2019-06-11 | 80.594 | 5,554 | -347 | 0.00% | 447,619 |
| 2019-05-23 | 2019-05-21 | 77.425 | 5,901 | +2,777 | 0.00% | 456,885 |
| 2019-05-20 | 2019-05-16 | 83.631 | 3,124 | +113 | 0.00% | 261,264 |
| 2019-05-16 | 2019-05-14 | 84.378 | 3,011 | +335 | 0.00% | 254,064 |
| 2019-05-15 | 2019-05-10 | 83.332 | 2,676 | +669 | 0.00% | 222,997 |
| 2019-03-22 | 2019-03-20 | 81.389 | 2,007 | -669 | 0.00% | 163,348 |
| 2019-02-25 | 2019-02-21 | 79.521 | 2,676 | -669 | 0.00% | 212,797 |
| 2019-01-15 | 2019-01-11 | 81.688 | 3,345 | -669 | 0.00% | 273,246 |
| 2019-01-10 | 2019-01-08 | 82.211 | 4,014 | +1,338 | 0.00% | 329,995 |
| 2018-09-18 | 2018-09-14 | 84.902 | 2,676 | +669 | 0.00% | 227,197 |
| 2018-09-12 | 2018-09-10 | 82.136 | 2,007 | -1,338 | 0.00% | 164,848 |
| 2018-08-24 | 2018-08-22 | 85.473 | 3,345 | +46 | 0.00% | 285,906 |
| 2018-08-15 | 2018-08-13 | 83.654 | 3,299 | -330 | 0.00% | 275,975 |
| 2018-07-12 | 2018-07-10 | 87.594 | 3,629 | -330 | 0.00% | 317,880 |
| 2018-07-11 | 2018-07-09 | 87.367 | 3,959 | +660 | 0.00% | 345,886 |
| 2018-07-06 | 2018-07-04 | 85.170 | 3,299 | +330 | 0.00% | 280,975 |
| 2018-06-29 | 2018-06-27 | 82.214 | 2,969 | -330 | 0.00% | 244,095 |
| 2018-05-21 | 2018-05-17 | 82.593 | 3,299 | +1,319 | 0.00% | 272,475 |
| 2018-05-14 | 2018-05-10 | 92.344 | 1,980 | +68 | 0.00% | 182,841 |
| 2018-04-23 | 2018-04-19 | 92.972 | 1,912 | -19,119 | 0.00% | 177,762 |
| 2018-04-04 | 2018-03-29 | 120.060 | 21,031 | -637 | 0.00% | 2,524,979 |
| 2018-04-03 | 2018-03-28 | 119.974 | 21,668 | +1,859 | 0.00% | 2,599,597 |
| 2018-03-28 | 2018-03-26 | 120.661 | 19,809 | +291 | 0.00% | 2,390,165 |
| 2018-03-27 | 2018-03-23 | 120.661 | 19,518 | -874 | 0.00% | 2,355,053 |
| 2018-03-26 | 2018-03-22 | 120.231 | 20,392 | -291 | 0.00% | 2,451,760 |
| 2018-03-21 | 2018-03-19 | 119.717 | 20,683 | +6,700 | 0.00% | 2,476,098 |
| 2018-03-09 | 2018-03-07 | 114.997 | 13,983 | -583 | 0.00% | 1,607,997 |
| 2018-03-08 | 2018-03-06 | 116.284 | 14,566 | +583 | 0.00% | 1,693,790 |
| 2018-03-02 | 2018-02-28 | 114.224 | 13,983 | +291 | 0.00% | 1,597,197 |
| 2018-02-20 | 2018-02-13 | 110.191 | 13,692 | +1,166 | 0.00% | 1,508,732 |
| 2018-02-07 | 2018-02-05 | 116.541 | 12,526 | +11,652 | 0.00% | 1,459,796 |
| 2018-02-05 | 2018-02-01 | 117.743 | 874 | +291 | 0.00% | 102,907 |
| 2018-02-01 | 2018-01-30 | 117.571 | 583 | -11,652 | 0.00% | 68,544 |
| 2018-01-30 | 2018-01-26 | 115.769 | 12,235 | -291 | 0.00% | 1,416,433 |
| 2018-01-15 | 2018-01-11 | 113.538 | 12,526 | +291 | 0.00% | 1,422,173 |
| 2018-01-11 | 2018-01-09 | 114.997 | 12,235 | +4,661 | 0.00% | 1,406,983 |
| 2018-01-08 | 2018-01-04 | 114.224 | 7,574 | +5,826 | 0.00% | 865,134 |
| 2017-12-22 | 2017-12-20 | 112.079 | 1,748 | -9,613 | 0.00% | 195,914 |
| 2017-12-12 | 2017-12-08 | 113.623 | 11,361 | +582 | 0.00% | 1,290,876 |
| 2017-11-23 | 2017-11-21 | 114.310 | 10,779 | +583 | 0.00% | 1,232,148 |
| 2017-11-09 | 2017-11-07 | 115.769 | 10,196 | -291 | 0.00% | 1,180,380 |
| 2017-09-01 | 2017-08-30 | 117.399 | 10,487 | -3,496 | 0.00% | 1,231,168 |
| 2017-08-18 | 2017-08-16 | 150.177 | 13,983 | +1,217 | 0.00% | 2,099,932 |
| 2017-08-16 | 2017-08-14 | 150.561 | 12,766 | +3,127 | 0.00% | 1,922,066 |
| 2017-07-26 | 2017-07-24 | 148.450 | 9,639 | +260 | 0.00% | 1,430,911 |
| 2017-07-25 | 2017-07-21 | 144.708 | 9,379 | +521 | 0.00% | 1,357,214 |
| 2017-05-25 | 2017-05-23 | 132.713 | 8,858 | -260 | 0.00% | 1,175,570 |
| 2017-05-24 | 2017-05-22 | 132.617 | 9,118 | +8,597 | 0.00% | 1,209,200 |
| 2017-05-15 | 2017-05-11 | 141.035 | 521 | +15 | 0.00% | 73,479 |
| 2017-05-12 | 2017-05-10 | 141.331 | 506 | +253 | 0.00% | 71,514 |
| 2017-04-27 | 2017-04-25 | 136.986 | 253 | +253 | 0.00% | 34,657 |
| 2017-04-26 | 2017-04-24 | 137.480 | 0 | -253 | ||
| 2017-04-11 | 2017-04-07 | 135.801 | 253 | +253 | 0.00% | 34,358 |
| 2017-02-08 | 2017-02-06 | 158.991 | 0 | -237 | ||
| 2017-02-03 | 2017-02-01 | 159.942 | 237 | +237 | 0.00% | 37,906 |
| 2017-01-12 | 2017-01-10 | 150.117 | 0 | -473 | ||
| 2016-12-28 | 2016-12-22 | 144.412 | 473 | +473 | 0.00% | 68,307 |
| 2016-10-06 | 2016-10-04 | 159.942 | 0 | -947 | ||
| 2016-10-05 | 2016-10-03 | 160.787 | 947 | +474 | 0.00% | 152,265 |
| 2016-10-04 | 2016-09-30 | 159.730 | 473 | +473 | 0.00% | 75,552 |
| 2016-08-08 | 2016-08-04 | 163.659 | 0 | -6,800 | ||
| 2016-08-05 | 2016-08-03 | 164.192 | 6,800 | -11,724 | 0.00% | 1,116,503 |
| 2016-07-13 | 2016-07-11 | 150.225 | 18,524 | -235 | 0.00% | 2,782,763 |
| 2016-07-04 | 2016-06-29 | 146.280 | 18,759 | -937 | 0.00% | 2,744,064 |
| 2016-06-30 | 2016-06-28 | 144.254 | 19,696 | +468 | 0.00% | 2,841,229 |
| 2016-06-29 | 2016-06-27 | 145.320 | 19,228 | -703 | 0.00% | 2,794,219 |
| 2016-06-28 | 2016-06-24 | 149.265 | 19,931 | +703 | 0.00% | 2,975,004 |
| 2016-06-24 | 2016-06-22 | 155.982 | 19,228 | -468 | 0.00% | 2,999,224 |
| 2016-06-22 | 2016-06-20 | 157.475 | 19,696 | -469 | 0.00% | 3,101,623 |
| 2016-06-20 | 2016-06-16 | 151.717 | 20,165 | +469 | 0.00% | 3,059,381 |
| 2016-06-16 | 2016-06-14 | 158.114 | 19,696 | +468 | 0.00% | 3,114,223 |
| 2016-06-15 | 2016-06-13 | 161.846 | 19,228 | +469 | 0.00% | 3,111,977 |
| 2016-06-14 | 2016-06-10 | 165.151 | 18,759 | -469 | 0.00% | 3,098,072 |
| 2016-06-13 | 2016-06-08 | 165.258 | 19,228 | -468 | 0.00% | 3,177,578 |
| 2016-06-07 | 2016-06-03 | 160.993 | 19,696 | -469 | 0.00% | 3,170,921 |
| 2016-06-06 | 2016-06-02 | 159.287 | 20,165 | +469 | 0.00% | 3,212,028 |
| 2016-05-31 | 2016-05-27 | 163.552 | 19,696 | +468 | 0.00% | 3,221,320 |
| 2016-05-30 | 2016-05-26 | 162.379 | 19,228 | +469 | 0.00% | 3,122,227 |
| 2016-05-27 | 2016-05-25 | 163.232 | 18,759 | -469 | 0.00% | 3,062,072 |
| 2016-05-26 | 2016-05-24 | 162.273 | 19,228 | +469 | 0.00% | 3,120,177 |
| 2016-05-25 | 2016-05-23 | 162.912 | 18,759 | -703 | 0.00% | 3,056,071 |
| 2016-05-24 | 2016-05-20 | 160.567 | 19,462 | -469 | 0.00% | 3,124,949 |
| 2016-05-23 | 2016-05-19 | 157.581 | 19,931 | -938 | 0.00% | 3,140,754 |
| 2016-05-20 | 2016-05-18 | 156.089 | 20,869 | +469 | 0.00% | 3,257,416 |
| 2016-05-17 | 2016-05-13 | 165.315 | 20,400 | +90 | 0.00% | 3,372,434 |
| 2016-05-12 | 2016-05-10 | 169.917 | 20,310 | +228 | 0.00% | 3,451,007 |
| 2016-05-11 | 2016-05-09 | 167.506 | 20,082 | +457 | 0.00% | 3,363,865 |
| 2016-05-04 | 2016-04-29 | 162.029 | 19,625 | +228 | 0.00% | 3,179,816 |
| 2016-05-03 | 2016-04-28 | 163.234 | 19,397 | +913 | 0.00% | 3,166,248 |
| 2016-04-29 | 2016-04-27 | 164.768 | 18,484 | +456 | 0.00% | 3,045,565 |
| 2016-04-25 | 2016-04-21 | 175.285 | 18,028 | -228 | 0.00% | 3,160,033 |
| 2016-04-08 | 2016-04-06 | 172.765 | 18,256 | -685 | 0.00% | 3,153,998 |
| 2016-03-21 | 2016-03-17 | 170.136 | 18,941 | -912 | 0.00% | 3,222,541 |
| 2016-03-18 | 2016-03-16 | 165.315 | 19,853 | +912 | 0.00% | 3,282,007 |
| 2016-03-17 | 2016-03-15 | 167.397 | 18,941 | -228 | 0.00% | 3,170,665 |
| 2016-03-15 | 2016-03-11 | 166.520 | 19,169 | +457 | 0.00% | 3,192,031 |
| 2016-03-04 | 2016-03-02 | 166.520 | 18,712 | -229 | 0.00% | 3,115,931 |
| 2016-02-16 | 2016-02-12 | 157.866 | 18,941 | -228 | 0.00% | 2,990,136 |
| 2016-02-15 | 2016-02-11 | 155.127 | 19,169 | -11,866 | 0.00% | 2,973,629 |
| 2016-02-04 | 2016-02-02 | 155.346 | 31,035 | +12,551 | 0.00% | 4,821,166 |
| 2016-02-02 | 2016-01-29 | 154.908 | 18,484 | -228 | 0.00% | 2,863,317 |
| 2016-01-28 | 2016-01-26 | 148.773 | 18,712 | -457 | 0.00% | 2,783,839 |
| 2016-01-26 | 2016-01-22 | 147.677 | 19,169 | +457 | 0.00% | 2,830,828 |
| 2015-12-18 | 2015-12-16 | 153.155 | 18,712 | -229 | 0.00% | 2,865,837 |
| 2015-12-15 | 2015-12-11 | 153.374 | 18,941 | -4,107 | 0.00% | 2,905,060 |
| 2015-12-14 | 2015-12-10 | 153.484 | 23,048 | -457 | 0.00% | 3,537,492 |
| 2015-12-11 | 2015-12-09 | 152.607 | 23,505 | -456 | 0.00% | 3,587,034 |
| 2015-12-03 | 2015-12-01 | 152.936 | 23,961 | +228 | 0.00% | 3,664,498 |
| 2015-11-30 | 2015-11-26 | 153.812 | 23,733 | +228 | 0.00% | 3,650,428 |
| 2015-11-27 | 2015-11-25 | 154.579 | 23,505 | +5,021 | 0.00% | 3,633,385 |
| 2015-11-20 | 2015-11-18 | 160.386 | 18,484 | -2,282 | 0.00% | 2,964,566 |
| 2015-11-17 | 2015-11-13 | 159.619 | 20,766 | +2,282 | 0.00% | 3,314,641 |
| 2015-10-30 | 2015-10-28 | 171.450 | 18,484 | -1,369 | 0.00% | 3,169,089 |
| 2015-10-29 | 2015-10-27 | 169.369 | 19,853 | +1,825 | 0.00% | 3,362,480 |
| 2015-10-16 | 2015-10-14 | 164.877 | 18,028 | -1,141 | 0.00% | 2,972,406 |
| 2015-10-15 | 2015-10-13 | 164.658 | 19,169 | +1,141 | 0.00% | 3,156,331 |
| 2015-10-07 | 2015-10-05 | 162.686 | 18,028 | -2,282 | 0.00% | 2,932,906 |
| 2015-10-05 | 2015-09-30 | 160.166 | 20,310 | -684 | 0.00% | 3,252,980 |
| 2015-10-02 | 2015-09-29 | 156.661 | 20,994 | +684 | 0.00% | 3,288,935 |
| 2015-09-30 | 2015-09-25 | 159.619 | 20,310 | +2,282 | 0.00% | 3,241,855 |
| 2015-09-10 | 2015-09-08 | 148.116 | 18,028 | -228 | 0.00% | 2,670,228 |
| 2015-09-08 | 2015-09-04 | 145.158 | 18,256 | -228 | 0.00% | 2,649,998 |
| 2015-09-04 | 2015-09-01 | 142.309 | 18,484 | +228 | 0.00% | 2,630,445 |
| 2015-08-31 | 2015-08-27 | 148.006 | 18,256 | -228 | 0.00% | 2,701,998 |
| 2015-08-27 | 2015-08-25 | 143.295 | 18,484 | +456 | 0.00% | 2,648,670 |
| 2015-08-21 | 2015-08-19 | 157.302 | 18,028 | +174 | 0.00% | 2,835,832 |
| 2015-08-17 | 2015-08-13 | 160.399 | 17,854 | -226 | 0.00% | 2,863,762 |
| 2015-08-10 | 2015-08-06 | 156.195 | 18,080 | +226 | 0.00% | 2,824,012 |
| 2015-05-19 | 2015-05-15 | 178.342 | 17,854 | +456 | 0.00% | 3,184,112 |
| 2014-08-29 | 2014-08-27 | 166.422 | 17,398 | -2,422 | 0.00% | 2,895,409 |
| 2014-08-25 | 2014-08-21 | 170.568 | 19,820 | +178 | 0.00% | 3,380,656 |
| 2014-08-14 | 2014-08-12 | 164.268 | 19,642 | +2,401 | 0.00% | 3,226,543 |
| 2014-05-20 | 2014-05-16 | 164.036 | 17,241 | +469 | 0.00% | 2,828,146 |
| 2014-03-20 | 2014-03-18 | 150.258 | 16,772 | +16,772 | 0.00% | 2,520,135 |
| 2013-09-04 | 2013-09-02 | 159.797 | 0 | -425 | ||
| 2013-09-02 | 2013-08-29 | 155.675 | 425 | +425 | 0.00% | 66,162 |
| 2013-08-12 | 2013-08-08 | 165.846 | 0 | -421 | ||
| 2013-08-08 | 2013-08-06 | 167.154 | 421 | +421 | 0.00% | 70,372 |
| 2013-07-17 | 2013-07-15 | 163.231 | 0 | -421 | ||
| 2013-07-16 | 2013-07-12 | 164.539 | 421 | +421 | 0.00% | 69,271 |
| 2013-07-12 | 2013-07-10 | 163.588 | 0 | -421 | ||
| 2013-07-11 | 2013-07-09 | 163.112 | 421 | -420 | 0.00% | 68,670 |
| 2013-07-09 | 2013-07-05 | 162.399 | 841 | +420 | 0.00% | 136,577 |
| 2013-06-28 | 2013-06-26 | 158.594 | 421 | +421 | 0.00% | 66,768 |
| 2013-06-26 | 2013-06-24 | 158.238 | 0 | -421 | ||
| 2013-06-25 | 2013-06-21 | 159.308 | 421 | -420 | 0.00% | 67,069 |
| 2013-06-21 | 2013-06-19 | 161.923 | 841 | +420 | 0.00% | 136,177 |
| 2013-06-13 | 2013-06-10 | 159.783 | 421 | +421 | 0.00% | 67,269 |
| 2012-06-28 | 2012-06-26 | 140.482 | 0 | -4,068 | ||
| 2012-06-21 | 2012-06-19 | 140.482 | 4,068 | +4,068 | 0.00% | 571,482 |
| 2012-06-14 | 2012-06-12 | 137.041 | 0 | -203 | ||
| 2012-06-13 | 2012-06-11 | 135.935 | 203 | -407 | 0.00% | 27,595 |
| 2012-06-12 | 2012-06-08 | 133.968 | 610 | +610 | 0.00% | 81,721 |
| 2012-06-04 | 2012-05-31 | 133.354 | 0 | -407 | ||
| 2012-06-01 | 2012-05-30 | 132.125 | 407 | +407 | 0.00% | 53,775 |
| 2012-02-02 | 2012-01-31 | 141.704 | 0 | -395 | ||
| 2012-01-27 | 2012-01-20 | 134.992 | 395 | +395 | 0.00% | 53,322 |
| 2011-10-18 | 2011-10-14 | 147.656 | 0 | -395 | ||
| 2011-10-17 | 2011-10-13 | 144.617 | 395 | +395 | 0.00% | 57,124 |
| 2011-08-22 | 2011-08-18 | 151.463 | 0 | -391 | ||
| 2011-08-18 | 2011-08-16 | 148.649 | 391 | +391 | 0.00% | 58,122 |
| 2011-08-17 | 2011-08-15 | 146.474 | 0 | -586 | ||
| 2011-08-16 | 2011-08-12 | 145.707 | 586 | +586 | 0.00% | 85,384 |
| 2011-04-08 | 2011-04-06 | 138.851 | 0 | -761 | ||
| 2011-04-04 | 2011-03-31 | 136.747 | 761 | -380 | 0.00% | 104,064 |
| 2011-04-01 | 2011-03-30 | 137.141 | 1,141 | -380 | 0.00% | 156,478 |
| 2011-03-25 | 2011-03-23 | 133.723 | 1,521 | +1,521 | 0.00% | 203,392 |
| 2011-01-27 | 2011-01-25 | 130.304 | 0 | -1,141 | ||
| 2011-01-26 | 2011-01-24 | 130.567 | 1,141 | +1,141 | 0.00% | 148,977 |
| 2010-08-13 | 2010-08-11 | 126.435 | 0 | -188 | ||
| 2010-08-09 | 2010-08-05 | 125.103 | 188 | +188 | 0.00% | 23,519 |
| 2009-08-21 | 2009-08-19 | 118.990 | 0 | -179 | ||
| 2009-08-10 | 2009-08-06 | 119.826 | 179 | -359 | 0.00% | 21,449 |
| 2009-08-06 | 2009-08-04 | 118.015 | 538 | +359 | 0.00% | 63,492 |
| 2009-08-04 | 2009-07-31 | 119.130 | 179 | -539 | 0.00% | 21,324 |
| 2009-08-03 | 2009-07-30 | 119.687 | 718 | +359 | 0.00% | 85,935 |
| 2009-07-31 | 2009-07-29 | 117.876 | 359 | +359 | 0.00% | 42,317 |
| 2009-04-22 | 2009-04-20 | 131.532 | 0 | -347 | ||
| 2009-04-17 | 2009-04-15 | 130.812 | 347 | +347 | 0.00% | 45,392 |
| 2009-01-08 | 2009-01-06 | 121.160 | 0 | -347 | ||
| 2009-01-07 | 2009-01-05 | 120.872 | 347 | +347 | 0.00% | 41,942 |
| 2008-11-10 | 2008-11-06 | 121.016 | 0 | -347 | ||
| 2008-11-07 | 2008-11-05 | 118.711 | 347 | +347 | 0.00% | 41,193 |
| 2008-10-09 | 2008-10-06 | 138.592 | 0 | -1,735 | ||
| 2008-10-08 | 2008-10-03 | 138.880 | 1,735 | +1,735 | 0.00% | 240,956 |
| 2008-09-26 | 2008-09-24 | 135.422 | 0 | -347 | ||
| 2008-09-25 | 2008-09-23 | 133.549 | 347 | +347 | 0.00% | 46,342 |
| 2008-08-05 | 2008-08-01 | 133.598 | 0 | -343 | ||
| 2008-08-01 | 2008-07-30 | 133.307 | 343 | +343 | 0.00% | 45,724 |
| 2008-05-14 | 2008-05-09 | 134.036 | 0 | -343 | ||
| 2008-05-13 | 2008-05-08 | 132.432 | 343 | +343 | 0.00% | 45,424 |
| 2008-05-06 | 2008-05-02 | 146.378 | 0 | -1,331 | ||
| 2008-04-29 | 2008-04-25 | 143.973 | 1,331 | +1,331 | 0.00% | 191,629 |
| 2007-06-26 | 2007-06-22 | 120.159 | 0 |
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