History of CCASS shareholding
Participant: CHINA SYSTEM SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 49.180 | 67,500 | +0 | 0.00% | 3,319,650 |
| 2025-10-13 | 2025-10-09 | 49.140 | 67,500 | +0 | 0.00% | 3,316,950 |
| 2025-10-10 | 2025-10-08 | 49.400 | 67,500 | +1,000 | 0.00% | 3,334,500 |
| 2025-10-06 | 2025-10-02 | 49.700 | 66,500 | -1,000 | 0.00% | 3,305,050 |
| 2025-09-19 | 2025-09-17 | 51.450 | 67,500 | -500 | 0.00% | 3,472,875 |
| 2025-09-18 | 2025-09-16 | 51.800 | 68,000 | -1,000 | 0.00% | 3,522,400 |
| 2025-09-12 | 2025-09-10 | 50.650 | 69,000 | +1,500 | 0.00% | 3,494,850 |
| 2025-09-10 | 2025-09-08 | 51.990 | 67,500 | +1,025 | 0.00% | 3,509,306 |
| 2025-08-20 | 2025-08-18 | 51.584 | 66,475 | +9,848 | 0.00% | 3,429,016 |
| 2025-08-19 | 2025-08-15 | 51.533 | 56,627 | +4,924 | 0.00% | 2,918,147 |
| 2025-08-18 | 2025-08-14 | 52.244 | 51,703 | -1,969 | 0.00% | 2,701,149 |
| 2025-08-04 | 2025-07-31 | 52.497 | 53,672 | -985 | 0.00% | 2,817,642 |
| 2025-07-31 | 2025-07-29 | 53.005 | 54,657 | -9,848 | 0.00% | 2,897,102 |
| 2025-07-30 | 2025-07-28 | 52.650 | 64,505 | -9,848 | 0.00% | 3,396,172 |
| 2025-07-28 | 2025-07-24 | 51.837 | 74,353 | +985 | 0.00% | 3,854,266 |
| 2025-07-24 | 2025-07-22 | 51.990 | 73,368 | +984 | 0.00% | 3,814,382 |
| 2025-07-16 | 2025-07-14 | 50.924 | 72,384 | +985 | 0.00% | 3,686,048 |
| 2025-07-15 | 2025-07-11 | 50.670 | 71,399 | +985 | 0.00% | 3,617,763 |
| 2025-06-09 | 2025-06-05 | 53.056 | 70,414 | -1,970 | 0.00% | 3,735,879 |
| 2025-06-04 | 2025-06-02 | 50.822 | 72,384 | +2,955 | 0.00% | 3,678,698 |
| 2025-06-02 | 2025-05-29 | 49.705 | 69,429 | +985 | 0.00% | 3,450,969 |
| 2025-05-26 | 2025-05-22 | 54.852 | 68,444 | +2,685 | 0.00% | 3,754,319 |
| 2025-05-21 | 2025-05-19 | 54.958 | 65,759 | -946 | 0.00% | 3,613,990 |
| 2025-05-19 | 2025-05-15 | 54.800 | 66,705 | +946 | 0.00% | 3,655,405 |
| 2025-05-15 | 2025-05-13 | 55.117 | 65,759 | -3,785 | 0.00% | 3,624,415 |
| 2025-05-08 | 2025-05-06 | 55.222 | 69,544 | +1,892 | 0.00% | 3,840,382 |
| 2025-05-07 | 2025-05-02 | 54.271 | 67,652 | -9,461 | 0.00% | 3,671,550 |
| 2025-04-30 | 2025-04-28 | 53.637 | 77,113 | -1,893 | 0.00% | 4,136,110 |
| 2025-04-29 | 2025-04-25 | 53.637 | 79,006 | -2,838 | 0.00% | 4,237,645 |
| 2025-04-28 | 2025-04-24 | 53.214 | 81,844 | +5,677 | 0.00% | 4,355,266 |
| 2025-04-15 | 2025-04-11 | 49.779 | 76,167 | -5,677 | 0.00% | 3,791,545 |
| 2025-04-09 | 2025-04-07 | 50.466 | 81,844 | -473 | 0.00% | 4,130,367 |
| 2025-04-02 | 2025-03-31 | 49.251 | 82,317 | +4,731 | 0.00% | 4,054,188 |
| 2025-04-01 | 2025-03-28 | 48.881 | 77,586 | +1,892 | 0.00% | 3,792,482 |
| 2025-03-28 | 2025-03-26 | 49.885 | 75,694 | -473 | 0.00% | 3,775,999 |
| 2025-03-24 | 2025-03-20 | 50.783 | 76,167 | +4,731 | 0.00% | 3,868,019 |
| 2025-03-10 | 2025-03-06 | 56.543 | 71,436 | +946 | 0.00% | 4,039,237 |
| 2025-03-04 | 2025-02-28 | 55.698 | 70,490 | +4,731 | 0.00% | 3,926,147 |
| 2025-02-20 | 2025-02-18 | 52.686 | 65,759 | +4,731 | 0.00% | 3,464,565 |
| 2025-01-22 | 2025-01-20 | 55.381 | 61,028 | -473 | 0.00% | 3,379,783 |
| 2025-01-10 | 2025-01-08 | 55.222 | 61,501 | -947 | 0.00% | 3,396,228 |
| 2025-01-08 | 2025-01-06 | 56.808 | 62,448 | -946 | 0.00% | 3,547,525 |
| 2025-01-02 | 2024-12-27 | 56.755 | 63,394 | +2,366 | 0.00% | 3,597,915 |
| 2024-12-23 | 2024-12-19 | 53.531 | 61,028 | -1,893 | 0.00% | 3,266,909 |
| 2024-12-19 | 2024-12-17 | 53.637 | 62,921 | +1,893 | 0.00% | 3,374,893 |
| 2024-11-25 | 2024-11-21 | 54.060 | 61,028 | -4,731 | 0.00% | 3,299,159 |
| 2024-11-08 | 2024-11-06 | 53.848 | 65,759 | +4,731 | 0.00% | 3,541,015 |
| 2024-10-23 | 2024-10-21 | 54.588 | 61,028 | -1,420 | 0.00% | 3,331,408 |
| 2024-10-22 | 2024-10-18 | 54.271 | 62,448 | +1,420 | 0.00% | 3,389,123 |
| 2024-10-03 | 2024-09-30 | 52.633 | 61,028 | +946 | 0.00% | 3,212,084 |
| 2024-09-11 | 2024-09-09 | 58.381 | 60,082 | +858 | 0.00% | 3,507,677 |
| 2024-09-09 | 2024-09-04 | 57.470 | 59,224 | -932 | 0.00% | 3,403,611 |
| 2024-08-05 | 2024-08-01 | 56.076 | 60,156 | -933 | 0.00% | 3,373,324 |
| 2024-08-02 | 2024-07-31 | 53.396 | 61,089 | -466 | 0.00% | 3,261,893 |
| 2024-08-01 | 2024-07-30 | 52.913 | 61,555 | -1,399 | 0.00% | 3,257,076 |
| 2024-07-30 | 2024-07-26 | 52.699 | 62,954 | +932 | 0.00% | 3,317,601 |
| 2024-07-24 | 2024-07-22 | 51.466 | 62,022 | -932 | 0.00% | 3,192,011 |
| 2024-07-04 | 2024-07-02 | 45.515 | 62,954 | +1,865 | 0.00% | 2,865,355 |
| 2024-05-27 | 2024-05-23 | 53.078 | 61,089 | +2,657 | 0.00% | 3,242,455 |
| 2024-03-11 | 2024-03-07 | 52.965 | 58,432 | +1,784 | 0.00% | 3,094,878 |
| 2024-02-26 | 2024-02-22 | 52.405 | 56,648 | +5,353 | 0.00% | 2,968,637 |
| 2024-02-23 | 2024-02-21 | 52.517 | 51,295 | -446 | 0.00% | 2,693,863 |
| 2024-02-14 | 2024-02-07 | 52.069 | 51,741 | -446 | 0.00% | 2,694,086 |
| 2024-02-08 | 2024-02-06 | 52.349 | 52,187 | -1,338 | 0.00% | 2,731,934 |
| 2024-02-06 | 2024-02-02 | 51.901 | 53,525 | +1,784 | 0.00% | 2,777,977 |
| 2023-12-14 | 2023-12-12 | 47.865 | 51,741 | -446 | 0.00% | 2,476,587 |
| 2023-12-12 | 2023-12-08 | 46.632 | 52,187 | +446 | 0.00% | 2,433,585 |
| 2023-08-31 | 2023-08-29 | 45.221 | 51,741 | +1,015 | 0.00% | 2,339,801 |
| 2023-05-22 | 2023-05-18 | 55.325 | 50,726 | +2,240 | 0.00% | 2,806,422 |
| 2023-01-27 | 2023-01-20 | 52.574 | 48,486 | +1,254 | 0.00% | 2,549,094 |
| 2022-11-08 | 2022-11-04 | 44.739 | 47,232 | +1,254 | 0.00% | 2,113,092 |
| 2022-11-01 | 2022-10-28 | 45.217 | 45,978 | -418 | 0.00% | 2,078,990 |
| 2022-10-31 | 2022-10-27 | 44.380 | 46,396 | -3,344 | 0.00% | 2,059,041 |
| 2022-10-12 | 2022-10-10 | 45.636 | 49,740 | +418 | 0.00% | 2,269,922 |
| 2022-09-19 | 2022-09-15 | 51.617 | 49,322 | +418 | 0.00% | 2,545,846 |
| 2022-09-05 | 2022-09-01 | 54.368 | 48,904 | +1,254 | 0.00% | 2,658,819 |
| 2022-09-01 | 2022-08-30 | 57.414 | 47,650 | +791 | 0.00% | 2,735,794 |
| 2022-08-31 | 2022-08-29 | 57.840 | 46,859 | -822 | 0.00% | 2,710,329 |
| 2022-08-30 | 2022-08-26 | 58.205 | 47,681 | +822 | 0.00% | 2,775,273 |
| 2022-06-28 | 2022-06-24 | 59.117 | 46,859 | +1,644 | 0.00% | 2,770,179 |
| 2022-06-15 | 2022-06-13 | 61.915 | 45,215 | +8,221 | 0.00% | 2,799,489 |
| 2022-06-10 | 2022-06-08 | 62.158 | 36,994 | +822 | 0.00% | 2,299,486 |
| 2022-06-01 | 2022-05-30 | 63.496 | 36,172 | +411 | 0.00% | 2,296,791 |
| 2022-05-31 | 2022-05-27 | 63.679 | 35,761 | +24,663 | 0.00% | 2,277,219 |
| 2022-05-23 | 2022-05-19 | 68.172 | 11,098 | +414 | 0.00% | 756,575 |
| 2022-05-10 | 2022-05-05 | 68.046 | 10,684 | -7,913 | 0.00% | 727,002 |
| 2022-05-06 | 2022-05-04 | 67.856 | 18,597 | +7,913 | 0.00% | 1,261,923 |
| 2022-04-25 | 2022-04-21 | 66.845 | 10,684 | -791 | 0.00% | 714,176 |
| 2022-04-22 | 2022-04-20 | 65.898 | 11,475 | +791 | 0.00% | 756,176 |
| 2022-03-29 | 2022-03-25 | 64.760 | 10,684 | -791 | 0.00% | 691,900 |
| 2022-03-22 | 2022-03-18 | 63.813 | 11,475 | +396 | 0.00% | 732,251 |
| 2022-03-18 | 2022-03-16 | 62.802 | 11,079 | +791 | 0.00% | 695,781 |
| 2022-03-16 | 2022-03-14 | 65.645 | 10,288 | -791 | 0.00% | 675,355 |
| 2022-03-15 | 2022-03-11 | 65.203 | 11,079 | +791 | 0.00% | 722,381 |
| 2022-02-17 | 2022-02-15 | 63.560 | 10,288 | -791 | 0.00% | 653,905 |
| 2022-02-15 | 2022-02-11 | 63.055 | 11,079 | +791 | 0.00% | 698,581 |
| 2021-12-20 | 2021-12-16 | 61.222 | 10,288 | -791 | 0.00% | 629,855 |
| 2021-12-16 | 2021-12-14 | 60.338 | 11,079 | -1,583 | 0.00% | 668,482 |
| 2021-11-30 | 2021-11-26 | 60.338 | 12,662 | +1,583 | 0.00% | 763,997 |
| 2021-10-04 | 2021-09-29 | 57.874 | 11,079 | -1,583 | 0.00% | 641,183 |
| 2021-09-27 | 2021-09-23 | 58.821 | 12,662 | -1,583 | 0.00% | 744,797 |
| 2021-09-21 | 2021-09-17 | 58.442 | 14,245 | +1,583 | 0.00% | 832,511 |
| 2021-09-09 | 2021-09-07 | 59.264 | 12,662 | +791 | 0.00% | 750,397 |
| 2021-09-07 | 2021-09-03 | 60.780 | 11,871 | +792 | 0.00% | 721,520 |
| 2021-09-03 | 2021-09-01 | 63.045 | 11,079 | -792 | 0.00% | 698,477 |
| 2021-09-02 | 2021-08-31 | 62.724 | 11,871 | +189 | 0.00% | 744,599 |
| 2021-09-01 | 2021-08-30 | 62.596 | 11,682 | +1,558 | 0.00% | 731,244 |
| 2021-08-31 | 2021-08-27 | 62.596 | 10,124 | +778 | 0.00% | 633,720 |
| 2021-08-25 | 2021-08-23 | 64.907 | 9,346 | -778 | 0.00% | 606,621 |
| 2021-08-24 | 2021-08-20 | 63.816 | 10,124 | -779 | 0.00% | 646,069 |
| 2021-08-12 | 2021-08-10 | 62.660 | 10,903 | +779 | 0.00% | 683,182 |
| 2021-07-28 | 2021-07-26 | 63.944 | 10,124 | -779 | 0.00% | 647,369 |
| 2021-05-17 | 2021-05-13 | 66.274 | 10,903 | +446 | 0.00% | 722,581 |
| 2021-05-07 | 2021-05-05 | 64.801 | 10,457 | -2,987 | 0.00% | 677,623 |
| 2021-04-22 | 2021-04-20 | 63.395 | 13,444 | -2,241 | 0.00% | 852,283 |
| 2021-04-09 | 2021-04-07 | 61.253 | 15,685 | -1,494 | 0.00% | 960,751 |
| 2021-04-08 | 2021-04-01 | 60.383 | 17,179 | +1,494 | 0.00% | 1,037,313 |
| 2021-03-29 | 2021-03-25 | 61.186 | 15,685 | -1,494 | 0.00% | 959,701 |
| 2021-03-25 | 2021-03-23 | 61.119 | 17,179 | +1,494 | 0.00% | 1,049,963 |
| 2021-03-22 | 2021-03-18 | 60.182 | 15,685 | -9,710 | 0.00% | 943,951 |
| 2021-03-15 | 2021-03-11 | 59.713 | 25,395 | -7,842 | 0.00% | 1,516,416 |
| 2021-03-09 | 2021-03-05 | 57.772 | 33,237 | -747 | 0.00% | 1,920,162 |
| 2021-03-08 | 2021-03-04 | 58.040 | 33,984 | +1,120 | 0.00% | 1,972,418 |
| 2021-03-03 | 2021-03-01 | 57.303 | 32,864 | +5,975 | 0.00% | 1,883,213 |
| 2021-02-26 | 2021-02-24 | 57.839 | 26,889 | +1,494 | 0.00% | 1,555,227 |
| 2021-02-19 | 2021-02-17 | 55.496 | 25,395 | +2,241 | 0.00% | 1,409,315 |
| 2021-01-26 | 2021-01-22 | 55.362 | 23,154 | +2,241 | 0.00% | 1,281,849 |
| 2020-12-04 | 2020-12-02 | 55.161 | 20,913 | -374 | 0.00% | 1,153,583 |
| 2020-11-23 | 2020-11-19 | 55.161 | 21,287 | +2,241 | 0.00% | 1,174,213 |
| 2020-11-19 | 2020-11-17 | 55.429 | 19,046 | +2,988 | 0.00% | 1,055,697 |
| 2020-11-18 | 2020-11-16 | 55.295 | 16,058 | +4,481 | 0.00% | 887,926 |
| 2020-11-12 | 2020-11-10 | 54.759 | 11,577 | +373 | 0.00% | 633,950 |
| 2020-09-28 | 2020-09-24 | 55.697 | 11,204 | -746 | 0.00% | 624,025 |
| 2020-09-03 | 2020-09-01 | 60.230 | 11,950 | +208 | 0.00% | 719,754 |
| 2020-05-26 | 2020-05-22 | 60.299 | 11,742 | +734 | 0.00% | 708,026 |
| 2020-05-25 | 2020-05-21 | 64.182 | 11,008 | +734 | 0.00% | 706,518 |
| 2020-05-18 | 2020-05-14 | 71.204 | 10,274 | +414 | 0.00% | 731,545 |
| 2020-05-11 | 2020-05-07 | 71.133 | 9,860 | -705 | 0.00% | 701,367 |
| 2020-05-08 | 2020-05-06 | 72.410 | 10,565 | +705 | 0.00% | 765,015 |
| 2020-05-05 | 2020-04-29 | 73.617 | 9,860 | +704 | 0.00% | 725,865 |
| 2020-04-01 | 2020-03-30 | 64.743 | 9,156 | -3,522 | 0.00% | 592,790 |
| 2020-03-26 | 2020-03-24 | 62.614 | 12,678 | +3,522 | 0.00% | 793,816 |
| 2020-01-16 | 2020-01-14 | 83.059 | 9,156 | -1,057 | 0.00% | 760,487 |
| 2019-11-06 | 2019-11-04 | 80.361 | 10,213 | -704 | 0.00% | 820,730 |
| 2019-10-22 | 2019-10-18 | 77.309 | 10,917 | -1,409 | 0.00% | 843,979 |
| 2019-08-29 | 2019-08-27 | 77.065 | 12,326 | +177 | 0.00% | 949,902 |
| 2019-06-25 | 2019-06-21 | 81.962 | 12,149 | -1,735 | 0.00% | 995,762 |
| 2019-06-21 | 2019-06-19 | 82.107 | 13,884 | -348 | 0.00% | 1,139,967 |
| 2019-06-11 | 2019-06-06 | 79.370 | 14,232 | -694 | 0.00% | 1,129,589 |
| 2019-06-10 | 2019-06-05 | 78.577 | 14,926 | -347 | 0.00% | 1,172,846 |
| 2019-05-20 | 2019-05-16 | 83.631 | 15,273 | +555 | 0.00% | 1,277,298 |
| 2019-05-08 | 2019-05-06 | 81.763 | 14,718 | +334 | 0.00% | 1,203,383 |
| 2019-04-10 | 2019-04-08 | 81.314 | 14,384 | -334 | 0.00% | 1,169,624 |
| 2019-03-25 | 2019-03-21 | 80.193 | 14,718 | -2,676 | 0.00% | 1,180,283 |
| 2019-03-20 | 2019-03-18 | 82.435 | 17,394 | -669 | 0.00% | 1,433,879 |
| 2019-02-15 | 2019-02-13 | 79.745 | 18,063 | +334 | 0.00% | 1,440,429 |
| 2019-02-01 | 2019-01-30 | 78.923 | 17,729 | +2,676 | 0.00% | 1,399,219 |
| 2019-01-29 | 2019-01-25 | 80.193 | 15,053 | +669 | 0.00% | 1,207,148 |
| 2019-01-08 | 2019-01-04 | 81.987 | 14,384 | -669 | 0.00% | 1,179,299 |
| 2018-10-19 | 2018-10-16 | 79.072 | 15,053 | -669 | 0.00% | 1,190,272 |
| 2018-10-15 | 2018-10-11 | 79.670 | 15,722 | -669 | 0.00% | 1,252,572 |
| 2018-10-10 | 2018-10-08 | 79.595 | 16,391 | +1,673 | 0.00% | 1,304,646 |
| 2018-10-09 | 2018-10-05 | 79.969 | 14,718 | +669 | 0.00% | 1,176,983 |
| 2018-08-24 | 2018-08-22 | 85.473 | 14,049 | +192 | 0.00% | 1,200,806 |
| 2018-08-22 | 2018-08-20 | 87.519 | 13,857 | -660 | 0.00% | 1,212,745 |
| 2018-07-31 | 2018-07-27 | 85.170 | 14,517 | +660 | 0.00% | 1,236,407 |
| 2018-07-25 | 2018-07-23 | 86.837 | 13,857 | +1,320 | 0.00% | 1,203,295 |
| 2018-07-13 | 2018-07-11 | 86.988 | 12,537 | -660 | 0.00% | 1,090,571 |
| 2018-06-21 | 2018-06-19 | 82.896 | 13,197 | -660 | 0.00% | 1,093,984 |
| 2018-06-12 | 2018-06-08 | 84.033 | 13,857 | -1,320 | 0.00% | 1,164,445 |
| 2018-06-01 | 2018-05-30 | 81.987 | 15,177 | +1,320 | 0.00% | 1,244,318 |
| 2018-05-29 | 2018-05-25 | 83.199 | 13,857 | +2,639 | 0.00% | 1,152,895 |
| 2018-05-18 | 2018-05-16 | 83.881 | 11,218 | +330 | 0.00% | 940,982 |
| 2018-05-14 | 2018-05-10 | 92.344 | 10,888 | +373 | 0.00% | 1,005,443 |
| 2018-05-04 | 2018-05-02 | 91.324 | 10,515 | +2,230 | 0.00% | 960,274 |
| 2018-04-27 | 2018-04-25 | 90.853 | 8,285 | +319 | 0.00% | 752,721 |
| 2018-04-17 | 2018-04-13 | 92.658 | 7,966 | -2,868 | 0.00% | 738,113 |
| 2018-04-12 | 2018-04-10 | 94.855 | 10,834 | -2,549 | 0.00% | 1,027,657 |
| 2018-04-09 | 2018-04-04 | 95.718 | 13,383 | +2,549 | 0.00% | 1,280,991 |
| 2018-04-06 | 2018-04-03 | 97.287 | 10,834 | +319 | 0.00% | 1,054,007 |
| 2018-04-04 | 2018-03-29 | 120.060 | 10,515 | +1,274 | 0.00% | 1,262,429 |
| 2018-04-03 | 2018-03-28 | 119.974 | 9,241 | +793 | 0.00% | 1,108,680 |
| 2018-03-28 | 2018-03-26 | 120.661 | 8,448 | +583 | 0.00% | 1,019,341 |
| 2018-03-23 | 2018-03-21 | 119.545 | 7,865 | -583 | 0.00% | 940,221 |
| 2018-03-21 | 2018-03-19 | 119.717 | 8,448 | -583 | 0.00% | 1,011,366 |
| 2018-03-20 | 2018-03-16 | 122.205 | 9,031 | +4,953 | 0.00% | 1,103,636 |
| 2018-02-26 | 2018-02-22 | 112.250 | 4,078 | -583 | 0.00% | 457,757 |
| 2018-02-05 | 2018-02-01 | 117.743 | 4,661 | +583 | 0.00% | 548,799 |
| 2018-01-30 | 2018-01-26 | 115.769 | 4,078 | +582 | 0.00% | 472,106 |
| 2018-01-19 | 2018-01-17 | 113.280 | 3,496 | +292 | 0.00% | 396,028 |
| 2017-12-04 | 2017-11-30 | 114.482 | 3,204 | +291 | 0.00% | 366,799 |
| 2017-09-29 | 2017-09-27 | 115.683 | 2,913 | -2,331 | 0.00% | 336,985 |
| 2017-09-14 | 2017-09-12 | 116.970 | 5,244 | +2,331 | 0.00% | 613,393 |
| 2017-09-04 | 2017-08-31 | 118.429 | 2,913 | -2,913 | 0.00% | 344,985 |
| 2017-08-31 | 2017-08-29 | 116.713 | 5,826 | -2,913 | 0.00% | 679,970 |
| 2017-08-30 | 2017-08-28 | 116.198 | 8,739 | -583 | 0.00% | 1,015,455 |
| 2017-08-29 | 2017-08-25 | 116.284 | 9,322 | +1,165 | 0.00% | 1,083,998 |
| 2017-08-28 | 2017-08-24 | 117.142 | 8,157 | -582 | 0.00% | 955,527 |
| 2017-08-18 | 2017-08-16 | 150.177 | 8,739 | +6,134 | 0.00% | 1,312,401 |
| 2017-08-07 | 2017-08-03 | 148.738 | 2,605 | +521 | 0.00% | 387,463 |
| 2017-07-27 | 2017-07-25 | 147.683 | 2,084 | +260 | 0.00% | 307,770 |
| 2017-07-25 | 2017-07-21 | 144.708 | 1,824 | -260 | 0.00% | 263,947 |
| 2017-07-24 | 2017-07-20 | 130.890 | 2,084 | -1,824 | 0.00% | 272,774 |
| 2017-07-20 | 2017-07-18 | 132.233 | 3,908 | +2,084 | 0.00% | 516,766 |
| 2017-05-15 | 2017-05-11 | 141.035 | 1,824 | +52 | 0.00% | 257,248 |
| 2017-03-27 | 2017-03-23 | 132.245 | 1,772 | +1,013 | 0.00% | 234,338 |
| 2017-02-15 | 2017-02-13 | 162.266 | 759 | +253 | 0.00% | 123,160 |
| 2017-02-14 | 2017-02-10 | 161.632 | 506 | +33 | 0.00% | 81,786 |
| 2016-10-18 | 2016-10-14 | 152.124 | 473 | +473 | 0.00% | 71,955 |
| 2016-07-05 | 2016-06-30 | 151.504 | 0 | -469 | ||
| 2016-06-30 | 2016-06-28 | 144.254 | 469 | +469 | 0.00% | 67,655 |
| 2016-06-10 | 2016-06-07 | 164.298 | 0 | -703 | ||
| 2016-06-06 | 2016-06-02 | 159.287 | 703 | -235 | 0.00% | 111,979 |
| 2016-05-20 | 2016-05-18 | 156.089 | 938 | -1,407 | 0.00% | 146,411 |
| 2016-05-18 | 2016-05-16 | 165.206 | 2,345 | +704 | 0.00% | 387,408 |
| 2016-05-17 | 2016-05-13 | 165.315 | 1,641 | +44 | 0.00% | 271,283 |
| 2016-05-16 | 2016-05-12 | 164.110 | 1,597 | +1,369 | 0.00% | 262,084 |
| 2016-04-26 | 2016-04-22 | 171.231 | 228 | +228 | 0.00% | 39,041 |
| 2016-03-15 | 2016-03-11 | 166.520 | 0 | -2,282 | ||
| 2016-02-26 | 2016-02-24 | 163.234 | 2,282 | -456 | 0.00% | 372,500 |
| 2016-01-11 | 2016-01-07 | 152.060 | 2,738 | +456 | 0.00% | 416,339 |
| 2015-12-28 | 2015-12-22 | 152.717 | 2,282 | -456 | 0.00% | 348,500 |
| 2015-11-18 | 2015-11-16 | 158.742 | 2,738 | +456 | 0.00% | 434,636 |
| 2015-11-17 | 2015-11-13 | 159.619 | 2,282 | +2,282 | 0.00% | 364,250 |
| 2015-10-30 | 2015-10-28 | 171.450 | 0 | -685 | ||
| 2015-09-24 | 2015-09-22 | 162.905 | 685 | -456 | 0.00% | 111,590 |
| 2015-09-11 | 2015-09-09 | 156.770 | 1,141 | +685 | 0.00% | 178,875 |
| 2015-08-28 | 2015-08-26 | 145.705 | 456 | +456 | 0.00% | 66,442 |
| 2015-08-04 | 2015-07-31 | 161.616 | 0 | -226 | ||
| 2015-07-29 | 2015-07-27 | 154.979 | 226 | +226 | 0.00% | 35,025 |
| 2015-07-10 | 2015-07-08 | 146.793 | 0 | -4,746 | ||
| 2015-07-09 | 2015-07-07 | 153.098 | 4,746 | +4,520 | 0.00% | 726,603 |
| 2015-06-16 | 2015-06-12 | 159.735 | 226 | -452 | 0.00% | 36,100 |
| 2015-06-12 | 2015-06-10 | 154.979 | 678 | +452 | 0.00% | 105,075 |
| 2015-05-19 | 2015-05-15 | 178.342 | 226 | +6 | 0.00% | 40,305 |
| 2015-05-13 | 2015-05-11 | 176.412 | 220 | +220 | 0.00% | 38,811 |
| 2015-05-11 | 2015-05-07 | 177.888 | 0 | -220 | ||
| 2015-04-13 | 2015-04-09 | 176.185 | 220 | +220 | 0.00% | 38,761 |
| 2015-01-09 | 2015-01-07 | 168.352 | 0 | -2,402 | ||
| 2015-01-06 | 2015-01-02 | 169.260 | 2,402 | +2,402 | 0.00% | 406,562 |
| 2014-05-14 | 2014-05-12 | 163.212 | 0 | -212 | ||
| 2014-05-12 | 2014-05-08 | 155.793 | 212 | +212 | 0.00% | 33,028 |
| 2014-05-07 | 2014-05-02 | 160.974 | 0 | -212 | ||
| 2014-04-29 | 2014-04-25 | 155.675 | 212 | +212 | 0.00% | 33,003 |
| 2014-03-03 | 2014-02-27 | 153.556 | 0 | -637 | ||
| 2014-02-28 | 2014-02-26 | 152.143 | 637 | -425 | 0.00% | 96,915 |
| 2014-02-27 | 2014-02-25 | 148.021 | 1,062 | +425 | 0.00% | 157,198 |
| 2014-02-24 | 2014-02-20 | 146.844 | 637 | -212 | 0.00% | 93,539 |
| 2014-02-14 | 2014-02-12 | 145.784 | 849 | -213 | 0.00% | 123,770 |
| 2014-02-11 | 2014-02-07 | 142.722 | 1,062 | -212 | 0.00% | 151,571 |
| 2014-02-06 | 2014-02-04 | 139.189 | 1,274 | -1,274 | 0.00% | 177,327 |
| 2014-02-05 | 2014-01-30 | 137.305 | 2,548 | +1,062 | 0.00% | 349,854 |
| 2014-01-27 | 2014-01-23 | 147.903 | 1,486 | -1,274 | 0.00% | 219,784 |
| 2014-01-21 | 2014-01-17 | 142.133 | 2,760 | +425 | 0.00% | 392,288 |
| 2014-01-03 | 2013-12-31 | 145.195 | 2,335 | -850 | 0.00% | 339,030 |
| 2013-12-27 | 2013-12-20 | 143.664 | 3,185 | +213 | 0.00% | 457,570 |
| 2013-12-18 | 2013-12-16 | 140.485 | 2,972 | +849 | 0.00% | 417,520 |
| 2013-11-12 | 2013-11-08 | 148.139 | 2,123 | +425 | 0.00% | 314,499 |
| 2013-10-17 | 2013-10-15 | 159.090 | 1,698 | -425 | 0.00% | 270,135 |
| 2013-10-03 | 2013-09-30 | 163.447 | 2,123 | +425 | 0.00% | 346,999 |
| 2013-08-23 | 2013-08-21 | 164.658 | 1,698 | +16 | 0.00% | 279,589 |
| 2013-06-03 | 2013-05-30 | 167.630 | 1,682 | +1,261 | 0.00% | 281,953 |
| 2013-05-22 | 2013-05-20 | 194.601 | 421 | +10 | 0.00% | 81,927 |
| 2013-04-10 | 2013-04-08 | 178.172 | 411 | -205 | 0.00% | 73,229 |
| 2013-03-15 | 2013-03-13 | 172.817 | 616 | +411 | 0.00% | 106,455 |
| 2013-02-19 | 2013-02-15 | 173.304 | 205 | -4,109 | 0.00% | 35,527 |
| 2013-02-18 | 2013-02-14 | 170.870 | 4,314 | +4,314 | 0.00% | 737,131 |
| 2013-02-08 | 2013-02-06 | 167.340 | 0 | -411 | ||
| 2012-12-14 | 2012-12-12 | 162.472 | 411 | +411 | 0.00% | 66,776 |
| 2012-10-04 | 2012-09-28 | 160.282 | 0 | -4,108 | ||
| 2012-10-03 | 2012-09-27 | 156.144 | 4,108 | +4,108 | 0.00% | 641,438 |
| 2012-09-14 | 2012-09-12 | 155.657 | 0 | -822 | ||
| 2012-09-13 | 2012-09-11 | 155.292 | 822 | +822 | 0.00% | 127,650 |
| 2012-06-21 | 2012-06-19 | 140.482 | 0 | -814 | ||
| 2012-06-04 | 2012-05-31 | 133.354 | 814 | -610 | 0.00% | 108,550 |
| 2012-06-01 | 2012-05-30 | 132.125 | 1,424 | +610 | 0.00% | 188,146 |
| 2012-05-31 | 2012-05-29 | 134.460 | 814 | -406 | 0.00% | 109,450 |
| 2012-05-30 | 2012-05-28 | 134.214 | 1,220 | -3,255 | 0.00% | 163,741 |
| 2012-05-29 | 2012-05-25 | 135.812 | 4,475 | +1,627 | 0.00% | 607,759 |
| 2012-05-28 | 2012-05-24 | 146.263 | 2,848 | +2,034 | 0.00% | 416,557 |
| 2012-05-25 | 2012-05-23 | 146.136 | 814 | +24 | 0.00% | 118,955 |
| 2012-03-16 | 2012-03-14 | 149.175 | 790 | -789 | 0.00% | 117,849 |
| 2012-02-29 | 2012-02-27 | 141.324 | 1,579 | +789 | 0.00% | 223,151 |
| 2012-02-23 | 2012-02-21 | 140.944 | 790 | +790 | 0.00% | 111,346 |
| 2012-01-17 | 2012-01-13 | 142.464 | 0 | -395 | ||
| 2012-01-16 | 2012-01-12 | 143.224 | 395 | +395 | 0.00% | 56,573 |
| 2011-12-08 | 2011-12-06 | 143.730 | 0 | -395 | ||
| 2011-12-07 | 2011-12-05 | 145.630 | 395 | +395 | 0.00% | 57,524 |
| 2011-12-05 | 2011-12-01 | 148.289 | 0 | -395 | ||
| 2011-12-02 | 2011-11-30 | 145.883 | 395 | +395 | 0.00% | 57,624 |
| 2011-10-20 | 2011-10-18 | 148.162 | 0 | -790 | ||
| 2011-10-14 | 2011-10-12 | 147.909 | 790 | +395 | 0.00% | 116,848 |
| 2011-10-13 | 2011-10-11 | 150.315 | 395 | +395 | 0.00% | 59,374 |
| 2011-02-16 | 2011-02-14 | 132.013 | 0 | -380 | ||
| 2011-02-15 | 2011-02-11 | 131.750 | 380 | +380 | 0.00% | 50,065 |
| 2011-02-09 | 2011-02-07 | 131.356 | 0 | -380 | ||
| 2010-12-28 | 2010-12-22 | 130.041 | 380 | +380 | 0.00% | 49,416 |
| 2010-12-02 | 2010-11-30 | 131.356 | 0 | -1,901 | ||
| 2010-11-25 | 2010-11-23 | 130.830 | 1,901 | +1,140 | 0.00% | 248,708 |
| 2010-11-24 | 2010-11-22 | 131.750 | 761 | +761 | 0.00% | 100,262 |
| 2010-11-23 | 2010-11-19 | 131.224 | 0 | -1,901 | ||
| 2010-11-22 | 2010-11-18 | 131.356 | 1,901 | +1,140 | 0.00% | 249,707 |
| 2010-11-18 | 2010-11-16 | 132.013 | 761 | +761 | 0.00% | 100,462 |
| 2010-08-13 | 2010-08-11 | 126.435 | 0 | -3,378 | ||
| 2010-08-09 | 2010-08-05 | 125.103 | 3,378 | +3,378 | 0.00% | 422,598 |
| 2010-08-06 | 2010-08-04 | 126.835 | 0 | -3,378 | ||
| 2010-08-05 | 2010-08-03 | 125.636 | 3,378 | +3,378 | 0.00% | 424,398 |
| 2010-07-26 | 2010-07-22 | 124.970 | 0 | -1,876 | ||
| 2010-07-14 | 2010-07-12 | 124.037 | 1,876 | -1,877 | 0.00% | 232,694 |
| 2010-07-09 | 2010-07-07 | 122.705 | 3,753 | +1,877 | 0.00% | 460,511 |
| 2010-07-08 | 2010-07-06 | 123.504 | 1,876 | -1,877 | 0.00% | 231,694 |
| 2010-07-06 | 2010-07-02 | 122.572 | 3,753 | +1,877 | 0.00% | 460,011 |
| 2010-07-02 | 2010-06-29 | 123.105 | 1,876 | -376 | 0.00% | 230,944 |
| 2010-06-29 | 2010-06-25 | 123.371 | 2,252 | +1,877 | 0.00% | 277,831 |
| 2010-04-27 | 2010-04-23 | 133.514 | 375 | +11 | 0.00% | 50,068 |
| 2010-04-23 | 2010-04-21 | 129.668 | 364 | -1,820 | 0.00% | 47,199 |
| 2010-04-22 | 2010-04-20 | 128.295 | 2,184 | +1,820 | 0.00% | 280,196 |
| 2010-04-19 | 2010-04-15 | 127.745 | 364 | +364 | 0.00% | 46,499 |
| 2010-03-30 | 2010-03-26 | 125.960 | 0 | -364 | ||
| 2010-03-22 | 2010-03-18 | 124.037 | 364 | +364 | 0.00% | 45,149 |
| 2009-10-29 | 2009-10-27 | 114.147 | 0 | -1,820 | ||
| 2009-10-27 | 2009-10-22 | 114.147 | 1,820 | +1,820 | 0.00% | 207,747 |
| 2009-09-14 | 2009-09-10 | 116.756 | 0 | -364 | ||
| 2009-09-11 | 2009-09-09 | 116.894 | 364 | +364 | 0.00% | 42,549 |
| 2009-08-31 | 2009-08-27 | 121.777 | 0 | -3,589 | ||
| 2009-08-12 | 2009-08-10 | 120.244 | 3,589 | -3,588 | 0.00% | 431,557 |
| 2009-08-10 | 2009-08-06 | 119.826 | 7,177 | -1,794 | 0.00% | 859,993 |
| 2009-08-07 | 2009-08-05 | 117.597 | 8,971 | +3,588 | 0.00% | 1,054,962 |
| 2009-08-04 | 2009-07-31 | 119.130 | 5,383 | +1,794 | 0.00% | 641,274 |
| 2009-07-24 | 2009-07-22 | 117.458 | 3,589 | -358 | 0.00% | 421,555 |
| 2009-07-20 | 2009-07-16 | 118.990 | 3,947 | +358 | 0.00% | 469,654 |
| 2009-06-26 | 2009-06-24 | 121.220 | 3,589 | -1,794 | 0.00% | 435,057 |
| 2009-06-24 | 2009-06-22 | 119.408 | 5,383 | +1,794 | 0.00% | 642,774 |
| 2009-06-11 | 2009-06-09 | 116.900 | 3,589 | -717 | 0.00% | 419,555 |
| 2009-06-02 | 2009-05-29 | 116.204 | 4,306 | +717 | 0.00% | 500,373 |
| 2009-05-29 | 2009-05-26 | 116.482 | 3,589 | -2,870 | 0.00% | 418,055 |
| 2009-05-27 | 2009-05-25 | 116.900 | 6,459 | -2,153 | 0.00% | 755,059 |
| 2009-05-21 | 2009-05-19 | 117.179 | 8,612 | +358 | 0.00% | 1,009,145 |
| 2009-05-19 | 2009-05-15 | 118.015 | 8,254 | -10,765 | 0.00% | 974,095 |
| 2009-05-18 | 2009-05-14 | 118.294 | 19,019 | +3,588 | 0.00% | 2,249,825 |
| 2009-05-11 | 2009-05-07 | 118.851 | 15,431 | +1,077 | 0.00% | 1,833,988 |
| 2009-05-06 | 2009-05-04 | 130.668 | 14,354 | +3,588 | 0.00% | 1,875,609 |
| 2009-05-05 | 2009-04-30 | 131.965 | 10,766 | +354 | 0.00% | 1,420,731 |
| 2009-04-22 | 2009-04-20 | 131.532 | 10,412 | +694 | 0.00% | 1,369,516 |
| 2009-04-21 | 2009-04-17 | 130.956 | 9,718 | +6,247 | 0.00% | 1,272,632 |
| 2009-04-16 | 2009-04-14 | 130.956 | 3,471 | +3,471 | 0.00% | 454,549 |
| 2009-04-15 | 2009-04-09 | 132.253 | 0 | -347 | ||
| 2009-04-09 | 2009-04-07 | 131.244 | 347 | -4,165 | 0.00% | 45,542 |
| 2009-04-07 | 2009-04-03 | 128.075 | 4,512 | +4,165 | 0.00% | 577,874 |
| 2009-03-31 | 2009-03-27 | 131.532 | 347 | +347 | 0.00% | 45,642 |
| 2009-02-17 | 2009-02-13 | 130.812 | 0 | -3,471 | ||
| 2009-02-10 | 2009-02-06 | 128.651 | 3,471 | +3,471 | 0.00% | 446,548 |
| 2008-12-30 | 2008-12-24 | 118.711 | 0 | -174 | ||
| 2008-12-23 | 2008-12-19 | 115.253 | 174 | +174 | 0.00% | 20,054 |
| 2008-11-18 | 2008-11-14 | 123.321 | 0 | -521 | ||
| 2008-11-17 | 2008-11-13 | 120.151 | 521 | +521 | 0.00% | 62,599 |
| 2008-04-08 | 2008-04-03 | 141.268 | 0 | -333 | ||
| 2008-04-07 | 2008-04-02 | 141.869 | 333 | +333 | 0.00% | 47,243 |
| 2008-03-13 | 2008-03-11 | 140.817 | 0 | -3,327 | ||
| 2008-03-12 | 2008-03-10 | 133.754 | 3,327 | +3,327 | 0.00% | 445,000 |
| 2007-08-14 | 2007-08-10 | 116.499 | 0 | -1,640 | ||
| 2007-08-13 | 2007-08-09 | 116.346 | 1,640 | +1,640 | 0.00% | 190,808 |
| 2007-07-09 | 2007-07-05 | 120.311 | 0 | -656 | ||
| 2007-07-06 | 2007-07-04 | 120.311 | 656 | +656 | 0.00% | 78,924 |
| 2007-06-26 | 2007-06-22 | 120.159 | 0 |
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