History of CCASS shareholding
Participant: CIS SECURITIES ASSET MANAGEMENT LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 49.180 | 139,000 | +0 | 0.01% | 6,836,020 |
| 2025-10-13 | 2025-10-09 | 49.140 | 139,000 | +0 | 0.01% | 6,830,460 |
| 2025-10-10 | 2025-10-08 | 49.400 | 139,000 | +0 | 0.01% | 6,866,600 |
| 2025-10-09 | 2025-10-06 | 49.420 | 139,000 | +0 | 0.01% | 6,869,380 |
| 2025-10-08 | 2025-10-03 | 49.720 | 139,000 | +0 | 0.01% | 6,911,080 |
| 2025-10-06 | 2025-10-02 | 49.700 | 139,000 | +0 | 0.01% | 6,908,300 |
| 2025-10-03 | 2025-09-30 | 49.280 | 139,000 | +0 | 0.01% | 6,849,920 |
| 2025-10-02 | 2025-09-29 | 49.600 | 139,000 | +0 | 0.01% | 6,894,400 |
| 2025-09-30 | 2025-09-26 | 49.660 | 139,000 | +0 | 0.01% | 6,902,740 |
| 2025-09-29 | 2025-09-25 | 49.900 | 139,000 | +0 | 0.01% | 6,936,100 |
| 2025-09-26 | 2025-09-24 | 50.500 | 139,000 | +0 | 0.01% | 7,019,500 |
| 2025-09-25 | 2025-09-23 | 50.550 | 139,000 | +0 | 0.01% | 7,026,450 |
| 2025-09-24 | 2025-09-22 | 50.450 | 139,000 | +0 | 0.01% | 7,012,550 |
| 2025-09-23 | 2025-09-19 | 50.750 | 139,000 | +0 | 0.01% | 7,054,250 |
| 2025-09-22 | 2025-09-18 | 51.450 | 139,000 | +0 | 0.01% | 7,151,550 |
| 2025-09-19 | 2025-09-17 | 51.450 | 139,000 | +0 | 0.01% | 7,151,550 |
| 2025-09-18 | 2025-09-16 | 51.800 | 139,000 | +0 | 0.01% | 7,200,200 |
| 2025-09-17 | 2025-09-15 | 51.450 | 139,000 | +0 | 0.01% | 7,151,550 |
| 2025-09-16 | 2025-09-12 | 51.150 | 139,000 | +0 | 0.01% | 7,109,850 |
| 2025-09-15 | 2025-09-11 | 50.800 | 139,000 | +0 | 0.01% | 7,061,200 |
| 2025-09-12 | 2025-09-10 | 50.650 | 139,000 | +0 | 0.01% | 7,040,350 |
| 2025-09-11 | 2025-09-09 | 52.142 | 139,000 | +0 | 0.01% | 7,247,742 |
| 2025-09-10 | 2025-09-08 | 51.990 | 139,000 | +2,111 | 0.01% | 7,226,571 |
| 2025-09-09 | 2025-09-05 | 52.091 | 136,889 | +0 | 0.01% | 7,130,720 |
| 2025-09-08 | 2025-09-04 | 51.584 | 136,889 | +0 | 0.01% | 7,061,220 |
| 2025-09-05 | 2025-09-03 | 51.431 | 136,889 | +0 | 0.01% | 7,040,370 |
| 2025-09-04 | 2025-09-02 | 51.634 | 136,889 | +0 | 0.01% | 7,068,170 |
| 2025-09-03 | 2025-09-01 | 51.634 | 136,889 | +0 | 0.01% | 7,068,170 |
| 2025-09-02 | 2025-08-29 | 51.533 | 136,889 | +0 | 0.01% | 7,054,270 |
| 2025-09-01 | 2025-08-28 | 51.279 | 136,889 | +0 | 0.01% | 7,019,520 |
| 2025-08-29 | 2025-08-27 | 51.025 | 136,889 | +0 | 0.01% | 6,984,770 |
| 2025-08-28 | 2025-08-26 | 51.279 | 136,889 | +0 | 0.01% | 7,019,520 |
| 2025-08-27 | 2025-08-25 | 51.380 | 136,889 | +0 | 0.01% | 7,033,420 |
| 2025-08-26 | 2025-08-22 | 51.177 | 136,889 | +0 | 0.01% | 7,005,620 |
| 2025-08-25 | 2025-08-21 | 51.177 | 136,889 | +0 | 0.01% | 7,005,620 |
| 2025-08-22 | 2025-08-20 | 51.127 | 136,889 | +0 | 0.01% | 6,998,670 |
| 2025-08-21 | 2025-08-19 | 51.177 | 136,889 | +0 | 0.01% | 7,005,620 |
| 2025-08-20 | 2025-08-18 | 51.584 | 136,889 | +0 | 0.01% | 7,061,220 |
| 2025-08-19 | 2025-08-15 | 51.533 | 136,889 | +0 | 0.01% | 7,054,270 |
| 2025-08-18 | 2025-08-14 | 52.244 | 136,889 | +0 | 0.01% | 7,151,571 |
| 2025-08-15 | 2025-08-13 | 53.716 | 136,889 | +0 | 0.01% | 7,353,121 |
| 2025-08-14 | 2025-08-12 | 53.665 | 136,889 | +0 | 0.01% | 7,346,171 |
| 2025-08-13 | 2025-08-11 | 54.021 | 136,889 | +0 | 0.01% | 7,394,821 |
| 2025-08-12 | 2025-08-08 | 53.868 | 136,889 | +0 | 0.01% | 7,373,971 |
| 2025-08-11 | 2025-08-07 | 53.564 | 136,889 | +0 | 0.01% | 7,332,271 |
| 2025-08-08 | 2025-08-06 | 52.548 | 136,889 | +0 | 0.01% | 7,193,271 |
| 2025-08-07 | 2025-08-05 | 53.056 | 136,889 | +0 | 0.01% | 7,262,771 |
| 2025-08-06 | 2025-08-04 | 53.005 | 136,889 | +0 | 0.01% | 7,255,821 |
| 2025-08-05 | 2025-08-01 | 51.787 | 136,889 | +0 | 0.01% | 7,089,020 |
| 2025-08-04 | 2025-07-31 | 52.497 | 136,889 | +0 | 0.01% | 7,186,321 |
| 2025-08-01 | 2025-07-30 | 52.802 | 136,889 | +0 | 0.01% | 7,228,021 |
| 2025-07-31 | 2025-07-29 | 53.005 | 136,889 | +0 | 0.01% | 7,255,821 |
| 2025-07-30 | 2025-07-28 | 52.650 | 136,889 | +0 | 0.01% | 7,207,171 |
| 2025-07-29 | 2025-07-25 | 51.736 | 136,889 | +0 | 0.01% | 7,082,070 |
| 2025-07-28 | 2025-07-24 | 51.837 | 136,889 | +0 | 0.01% | 7,095,970 |
| 2025-07-25 | 2025-07-23 | 52.294 | 136,889 | +0 | 0.01% | 7,158,521 |
| 2025-07-24 | 2025-07-22 | 51.990 | 136,889 | +0 | 0.01% | 7,116,820 |
| 2025-07-23 | 2025-07-21 | 51.584 | 136,889 | +0 | 0.01% | 7,061,220 |
| 2025-07-22 | 2025-07-18 | 50.924 | 136,889 | +0 | 0.01% | 6,970,870 |
| 2025-07-21 | 2025-07-17 | 51.076 | 136,889 | +0 | 0.01% | 6,991,720 |
| 2025-07-18 | 2025-07-16 | 51.076 | 136,889 | -984 | 0.01% | 6,991,720 |
| 2025-06-24 | 2025-06-20 | 51.533 | 137,873 | -11,818 | 0.01% | 7,104,978 |
| 2025-06-23 | 2025-06-19 | 51.482 | 149,691 | -9,356 | 0.01% | 7,706,393 |
| 2025-05-26 | 2025-05-22 | 54.852 | 159,047 | +6,240 | 0.01% | 8,724,112 |
| 2024-11-14 | 2024-11-12 | 53.373 | 152,807 | +9,461 | 0.01% | 8,155,734 |
| 2024-11-12 | 2024-11-08 | 53.478 | 143,346 | +56,298 | 0.01% | 7,665,924 |
| 2024-09-11 | 2024-09-09 | 58.381 | 87,048 | +1,243 | 0.00% | 5,081,993 |
| 2024-08-07 | 2024-08-05 | 55.272 | 85,805 | -5,596 | 0.00% | 4,742,623 |
| 2024-05-27 | 2024-05-23 | 53.078 | 91,401 | +3,976 | 0.00% | 4,851,342 |
| 2024-05-13 | 2024-05-09 | 50.443 | 87,425 | -1,338 | 0.00% | 4,410,005 |
| 2024-04-22 | 2024-04-18 | 48.313 | 88,763 | -4,014 | 0.00% | 4,288,448 |
| 2024-03-12 | 2024-03-08 | 52.069 | 92,777 | -2,231 | 0.00% | 4,830,777 |
| 2024-02-28 | 2024-02-26 | 52.629 | 95,008 | -4,906 | 0.00% | 5,000,192 |
| 2024-02-15 | 2024-02-09 | 51.620 | 99,914 | -4,461 | 0.01% | 5,157,591 |
| 2024-01-02 | 2023-12-28 | 50.387 | 104,375 | -446 | 0.01% | 5,259,169 |
| 2023-12-19 | 2023-12-15 | 49.715 | 104,821 | -2,676 | 0.01% | 5,211,141 |
| 2023-11-29 | 2023-11-27 | 44.895 | 107,497 | -135,152 | 0.01% | 4,826,028 |
| 2023-10-18 | 2023-10-16 | 41.980 | 242,649 | -446 | 0.01% | 10,186,412 |
| 2023-08-31 | 2023-08-29 | 45.221 | 243,095 | +4,770 | 0.01% | 10,993,100 |
| 2023-08-16 | 2023-08-14 | 45.965 | 238,325 | +7,434 | 0.01% | 10,954,519 |
| 2023-05-22 | 2023-05-18 | 55.325 | 230,891 | +10,196 | 0.01% | 12,774,071 |
| 2022-10-05 | 2022-09-30 | 47.131 | 220,695 | -4,598 | 0.01% | 10,401,579 |
| 2022-09-01 | 2022-08-30 | 57.414 | 225,293 | +3,739 | 0.01% | 12,935,052 |
| 2022-08-15 | 2022-08-11 | 60.638 | 221,554 | -1,645 | 0.01% | 13,434,554 |
| 2022-08-09 | 2022-08-05 | 60.699 | 223,199 | +412 | 0.01% | 13,547,878 |
| 2022-08-02 | 2022-07-29 | 62.462 | 222,787 | -1,234 | 0.01% | 13,915,819 |
| 2022-07-15 | 2022-07-13 | 61.793 | 224,021 | -2,055 | 0.01% | 13,843,023 |
| 2022-07-05 | 2022-06-30 | 60.030 | 226,076 | -4,521 | 0.01% | 13,571,258 |
| 2022-05-23 | 2022-05-19 | 68.172 | 230,597 | +8,615 | 0.01% | 15,720,302 |
| 2022-03-31 | 2022-03-29 | 65.140 | 221,982 | -102,879 | 0.01% | 14,459,797 |
| 2022-03-28 | 2022-03-24 | 64.697 | 324,861 | -791 | 0.02% | 21,017,609 |
| 2022-03-21 | 2022-03-17 | 63.750 | 325,652 | +1,187 | 0.02% | 20,760,160 |
| 2022-03-08 | 2022-03-04 | 61.980 | 324,465 | -67,267 | 0.02% | 20,110,489 |
| 2022-03-02 | 2022-02-28 | 62.233 | 391,732 | +1,582 | 0.02% | 24,378,729 |
| 2022-02-24 | 2022-02-22 | 62.928 | 390,150 | +4,749 | 0.02% | 24,551,426 |
| 2022-01-19 | 2022-01-17 | 61.728 | 385,401 | +2,374 | 0.02% | 23,789,931 |
| 2021-09-02 | 2021-08-31 | 62.724 | 383,027 | +6,085 | 0.02% | 24,025,050 |
| 2021-07-16 | 2021-07-14 | 62.660 | 376,942 | -5,452 | 0.02% | 23,619,173 |
| 2021-05-17 | 2021-05-13 | 66.274 | 382,394 | +15,664 | 0.02% | 25,342,627 |
| 2021-03-09 | 2021-03-05 | 57.772 | 366,730 | -747 | 0.02% | 21,186,665 |
| 2021-02-25 | 2021-02-23 | 57.370 | 367,477 | -373 | 0.02% | 21,082,221 |
| 2021-02-24 | 2021-02-22 | 56.031 | 367,850 | +373 | 0.02% | 20,611,120 |
| 2021-01-15 | 2021-01-13 | 55.094 | 367,477 | +374 | 0.02% | 20,245,820 |
| 2021-01-11 | 2021-01-07 | 55.830 | 367,103 | +115,770 | 0.02% | 20,495,539 |
| 2021-01-05 | 2020-12-31 | 56.232 | 251,333 | +59,752 | 0.02% | 14,132,994 |
| 2020-12-18 | 2020-12-16 | 54.692 | 191,581 | -747 | 0.01% | 10,478,035 |
| 2020-11-30 | 2020-11-26 | 55.228 | 192,328 | +747 | 0.01% | 10,621,891 |
| 2020-11-26 | 2020-11-24 | 55.362 | 191,581 | +97,471 | 0.01% | 10,606,285 |
| 2020-09-03 | 2020-09-01 | 60.230 | 94,110 | +1,645 | 0.01% | 5,668,290 |
| 2020-07-10 | 2020-07-08 | 59.617 | 92,465 | -734 | 0.01% | 5,512,511 |
| 2020-05-19 | 2020-05-15 | 71.629 | 93,199 | +734 | 0.01% | 6,675,793 |
| 2020-05-18 | 2020-05-14 | 71.204 | 92,465 | +3,721 | 0.01% | 6,583,832 |
| 2020-05-14 | 2020-05-12 | 71.558 | 88,744 | +3,521 | 0.01% | 6,350,383 |
| 2020-04-17 | 2020-04-15 | 73.617 | 85,223 | -34,159 | 0.01% | 6,273,877 |
| 2020-03-17 | 2020-03-13 | 74.256 | 119,382 | +352 | 0.01% | 8,864,841 |
| 2020-03-09 | 2020-03-05 | 80.361 | 119,030 | -52,472 | 0.01% | 9,565,403 |
| 2020-01-30 | 2020-01-24 | 81.710 | 171,502 | -2,113 | 0.01% | 14,013,445 |
| 2019-12-05 | 2019-12-03 | 78.374 | 173,615 | -2,465 | 0.01% | 13,606,823 |
| 2019-08-29 | 2019-08-27 | 77.065 | 176,080 | +2,525 | 0.01% | 13,569,586 |
| 2019-07-31 | 2019-07-29 | 82.755 | 173,555 | -24,992 | 0.01% | 14,362,497 |
| 2019-07-08 | 2019-07-04 | 82.827 | 198,547 | -3,818 | 0.01% | 16,445,004 |
| 2019-07-02 | 2019-06-27 | 81.530 | 202,365 | +6,942 | 0.01% | 16,498,886 |
| 2019-06-14 | 2019-06-12 | 80.450 | 195,423 | -2,083 | 0.01% | 15,721,778 |
| 2019-06-06 | 2019-06-04 | 78.289 | 197,506 | +4,166 | 0.01% | 15,462,604 |
| 2019-06-03 | 2019-05-30 | 78.001 | 193,340 | +694 | 0.01% | 15,080,751 |
| 2019-05-20 | 2019-05-16 | 83.631 | 192,646 | +6,996 | 0.01% | 16,111,194 |
| 2019-04-08 | 2019-04-03 | 81.464 | 185,650 | -335 | 0.01% | 15,123,736 |
| 2019-04-01 | 2019-03-28 | 80.642 | 185,985 | -334 | 0.01% | 14,998,126 |
| 2019-03-19 | 2019-03-15 | 82.361 | 186,319 | -1,338 | 0.01% | 15,345,335 |
| 2019-03-14 | 2019-03-12 | 82.062 | 187,657 | -669 | 0.01% | 15,399,434 |
| 2018-12-04 | 2018-11-30 | 79.222 | 188,326 | -9,366 | 0.01% | 14,919,483 |
| 2018-11-14 | 2018-11-12 | 78.698 | 197,692 | +3,679 | 0.01% | 15,558,048 |
| 2018-11-12 | 2018-11-08 | 78.997 | 194,013 | -8,362 | 0.01% | 15,326,516 |
| 2018-11-09 | 2018-11-07 | 78.549 | 202,375 | -20,071 | 0.01% | 15,896,343 |
| 2018-11-01 | 2018-10-30 | 77.278 | 222,446 | -5,352 | 0.02% | 17,190,273 |
| 2018-10-29 | 2018-10-25 | 78.549 | 227,798 | +335 | 0.02% | 17,893,292 |
| 2018-10-22 | 2018-10-18 | 79.222 | 227,463 | +13,380 | 0.02% | 18,019,978 |
| 2018-10-11 | 2018-10-09 | 80.118 | 214,083 | +4,683 | 0.01% | 17,151,994 |
| 2018-10-10 | 2018-10-08 | 79.595 | 209,400 | -11,708 | 0.01% | 16,667,249 |
| 2018-10-09 | 2018-10-05 | 79.969 | 221,108 | -11,707 | 0.02% | 17,681,775 |
| 2018-09-27 | 2018-09-24 | 82.211 | 232,815 | +23,415 | 0.02% | 19,139,971 |
| 2018-09-24 | 2018-09-20 | 82.659 | 209,400 | +669 | 0.01% | 17,308,899 |
| 2018-09-17 | 2018-09-13 | 83.706 | 208,731 | +3,345 | 0.01% | 17,472,000 |
| 2018-09-14 | 2018-09-12 | 83.033 | 205,386 | -19,736 | 0.01% | 17,053,854 |
| 2018-09-13 | 2018-09-11 | 82.659 | 225,122 | -22,077 | 0.02% | 18,608,472 |
| 2018-08-30 | 2018-08-28 | 82.435 | 247,199 | +28,767 | 0.02% | 20,377,920 |
| 2018-08-29 | 2018-08-27 | 82.884 | 218,432 | +13,381 | 0.02% | 18,104,455 |
| 2018-08-24 | 2018-08-22 | 85.473 | 205,051 | -26,890 | 0.01% | 17,526,264 |
| 2018-08-23 | 2018-08-21 | 86.230 | 231,941 | +32,993 | 0.02% | 20,000,375 |
| 2018-08-22 | 2018-08-20 | 87.519 | 198,948 | +13,197 | 0.01% | 17,411,650 |
| 2018-08-21 | 2018-08-17 | 86.155 | 185,751 | -6,598 | 0.01% | 16,003,316 |
| 2018-08-16 | 2018-08-14 | 85.170 | 192,349 | +3,299 | 0.01% | 16,382,290 |
| 2018-08-15 | 2018-08-13 | 83.654 | 189,050 | +3,299 | 0.01% | 15,814,815 |
| 2018-08-09 | 2018-08-07 | 85.245 | 185,751 | +9,898 | 0.01% | 15,834,416 |
| 2018-08-08 | 2018-08-06 | 84.791 | 175,853 | +19,796 | 0.01% | 14,910,707 |
| 2018-07-25 | 2018-07-23 | 86.837 | 156,057 | +9,238 | 0.01% | 13,551,464 |
| 2018-07-23 | 2018-07-19 | 86.837 | 146,819 | +330 | 0.01% | 12,749,268 |
| 2018-07-19 | 2018-07-17 | 87.216 | 146,489 | +1,650 | 0.01% | 12,776,112 |
| 2018-07-17 | 2018-07-13 | 87.443 | 144,839 | -69,615 | 0.01% | 12,665,131 |
| 2018-07-16 | 2018-07-12 | 87.064 | 214,454 | +989 | 0.02% | 18,671,213 |
| 2018-07-09 | 2018-07-05 | 85.700 | 213,465 | +660 | 0.02% | 18,293,956 |
| 2018-07-05 | 2018-07-03 | 83.881 | 212,805 | +19,796 | 0.02% | 17,850,394 |
| 2018-07-03 | 2018-06-28 | 83.199 | 193,009 | +28,704 | 0.01% | 16,058,252 |
| 2018-06-29 | 2018-06-27 | 82.214 | 164,305 | +660 | 0.01% | 13,508,243 |
| 2018-06-11 | 2018-06-07 | 84.791 | 163,645 | +330 | 0.01% | 13,875,581 |
| 2018-05-14 | 2018-05-10 | 92.344 | 163,315 | +5,586 | 0.01% | 15,081,184 |
| 2018-05-08 | 2018-05-04 | 91.167 | 157,729 | +5,417 | 0.01% | 14,379,725 |
| 2018-04-20 | 2018-04-18 | 92.501 | 152,312 | -42,061 | 0.01% | 14,089,021 |
| 2018-04-19 | 2018-04-17 | 92.736 | 194,373 | +42,061 | 0.01% | 18,025,458 |
| 2018-04-03 | 2018-03-28 | 119.974 | 152,312 | +13,064 | 0.01% | 18,273,484 |
| 2018-03-29 | 2018-03-27 | 120.746 | 139,248 | +8,448 | 0.01% | 16,813,694 |
| 2018-03-23 | 2018-03-21 | 119.545 | 130,800 | +583 | 0.01% | 15,636,478 |
| 2018-03-21 | 2018-03-19 | 119.717 | 130,217 | +291 | 0.01% | 15,589,133 |
| 2018-02-28 | 2018-02-26 | 115.340 | 129,926 | +61,467 | 0.01% | 14,985,644 |
| 2018-01-18 | 2018-01-16 | 113.795 | 68,459 | -9,613 | 0.01% | 7,790,299 |
| 2018-01-17 | 2018-01-15 | 113.795 | 78,072 | -3,496 | 0.01% | 8,884,212 |
| 2018-01-03 | 2017-12-29 | 113.194 | 81,568 | -31,753 | 0.01% | 9,233,039 |
| 2018-01-02 | 2017-12-28 | 113.280 | 113,321 | +11,653 | 0.01% | 12,837,025 |
| 2017-12-19 | 2017-12-15 | 112.079 | 101,668 | -292 | 0.01% | 11,394,822 |
| 2017-10-27 | 2017-10-25 | 116.370 | 101,960 | +5,535 | 0.01% | 11,865,050 |
| 2017-09-28 | 2017-09-26 | 115.683 | 96,425 | +20,101 | 0.01% | 11,154,744 |
| 2017-09-15 | 2017-09-13 | 116.713 | 76,324 | -1,457 | 0.01% | 8,907,998 |
| 2017-09-11 | 2017-09-07 | 117.485 | 77,781 | +4,370 | 0.01% | 9,138,124 |
| 2017-09-08 | 2017-09-06 | 117.485 | 73,411 | -291 | 0.01% | 8,624,713 |
| 2017-08-24 | 2017-08-21 | 116.799 | 73,702 | +7,283 | 0.01% | 8,608,301 |
| 2017-08-18 | 2017-08-16 | 150.177 | 66,419 | +7,019 | 0.01% | 9,974,638 |
| 2017-08-14 | 2017-08-10 | 149.890 | 59,400 | +1,303 | 0.01% | 8,903,442 |
| 2017-07-31 | 2017-07-27 | 147.970 | 58,097 | -6,774 | 0.01% | 8,596,636 |
| 2017-07-25 | 2017-07-21 | 144.708 | 64,871 | +7,295 | 0.01% | 9,387,337 |
| 2017-07-12 | 2017-07-10 | 130.794 | 57,576 | +260 | 0.01% | 7,530,570 |
| 2017-05-16 | 2017-05-12 | 140.541 | 57,316 | -260 | 0.01% | 8,055,261 |
| 2017-05-15 | 2017-05-11 | 141.035 | 57,576 | +1,635 | 0.01% | 8,120,234 |
| 2017-05-08 | 2017-05-04 | 139.554 | 55,941 | -254 | 0.01% | 7,806,767 |
| 2017-05-04 | 2017-04-28 | 138.270 | 56,195 | -3,290 | 0.01% | 7,770,063 |
| 2017-03-23 | 2017-03-21 | 134.517 | 59,485 | +10,378 | 0.01% | 8,001,721 |
| 2017-03-14 | 2017-03-10 | 133.727 | 49,107 | +3,291 | 0.00% | 6,566,907 |
| 2017-03-13 | 2017-03-09 | 133.727 | 45,816 | +253 | 0.00% | 6,126,814 |
| 2017-02-17 | 2017-02-15 | 139.060 | 45,563 | -253 | 0.00% | 6,335,980 |
| 2017-02-15 | 2017-02-13 | 162.266 | 45,816 | -1,772 | 0.00% | 7,434,367 |
| 2017-02-14 | 2017-02-10 | 161.632 | 47,588 | +3,098 | 0.00% | 7,691,738 |
| 2017-01-18 | 2017-01-16 | 153.181 | 44,490 | +237 | 0.00% | 6,815,002 |
| 2017-01-13 | 2017-01-11 | 150.223 | 44,253 | -237 | 0.00% | 6,647,800 |
| 2017-01-03 | 2016-12-29 | 143.567 | 44,490 | +473 | 0.00% | 6,387,302 |
| 2016-10-24 | 2016-10-19 | 151.490 | 44,017 | -236 | 0.00% | 6,668,147 |
| 2016-10-14 | 2016-10-12 | 151.068 | 44,253 | +236 | 0.00% | 6,685,199 |
| 2016-10-13 | 2016-10-11 | 150.962 | 44,017 | +474 | 0.00% | 6,644,897 |
| 2016-10-12 | 2016-10-07 | 154.660 | 43,543 | +473 | 0.00% | 6,734,340 |
| 2016-09-20 | 2016-09-15 | 159.308 | 43,070 | +237 | 0.00% | 6,861,385 |
| 2016-09-01 | 2016-08-30 | 157.934 | 42,833 | -8,520 | 0.00% | 6,764,805 |
| 2016-08-31 | 2016-08-29 | 157.829 | 51,353 | -21,535 | 0.01% | 8,104,981 |
| 2016-08-29 | 2016-08-25 | 163.019 | 72,888 | +31,001 | 0.01% | 11,882,121 |
| 2016-08-26 | 2016-08-24 | 162.699 | 41,887 | +384 | 0.00% | 6,814,975 |
| 2016-08-19 | 2016-08-17 | 163.126 | 41,503 | +938 | 0.00% | 6,770,198 |
| 2016-07-20 | 2016-07-18 | 155.662 | 40,565 | -235 | 0.00% | 6,314,439 |
| 2016-07-18 | 2016-07-14 | 154.383 | 40,800 | +235 | 0.00% | 6,298,820 |
| 2016-07-11 | 2016-07-07 | 151.398 | 40,565 | +234 | 0.00% | 6,141,441 |
| 2016-07-08 | 2016-07-06 | 150.545 | 40,331 | -4,690 | 0.00% | 6,071,614 |
| 2016-07-06 | 2016-07-04 | 152.890 | 45,021 | +4,925 | 0.00% | 6,883,269 |
| 2016-07-04 | 2016-06-29 | 146.280 | 40,096 | -2,345 | 0.00% | 5,865,238 |
| 2016-06-30 | 2016-06-28 | 144.254 | 42,441 | +2,345 | 0.00% | 6,122,289 |
| 2016-06-28 | 2016-06-24 | 149.265 | 40,096 | +2,813 | 0.00% | 5,984,936 |
| 2016-06-21 | 2016-06-17 | 151.078 | 37,283 | -234 | 0.00% | 5,632,629 |
| 2016-06-17 | 2016-06-15 | 156.409 | 37,517 | +469 | 0.00% | 5,867,981 |
| 2016-05-17 | 2016-05-13 | 165.315 | 37,048 | +992 | 0.00% | 6,124,605 |
| 2016-04-11 | 2016-04-07 | 173.203 | 36,056 | -456 | 0.00% | 6,245,015 |
| 2015-11-27 | 2015-11-25 | 154.579 | 36,512 | +456 | 0.00% | 5,643,996 |
| 2015-11-18 | 2015-11-16 | 158.742 | 36,056 | -32,404 | 0.00% | 5,723,610 |
| 2015-08-27 | 2015-08-25 | 143.295 | 68,460 | -228 | 0.01% | 9,809,994 |
| 2015-08-25 | 2015-08-21 | 149.649 | 68,688 | -685 | 0.01% | 10,279,114 |
| 2015-08-21 | 2015-08-19 | 157.302 | 69,373 | +669 | 0.01% | 10,912,479 |
| 2015-08-18 | 2015-08-14 | 162.058 | 68,704 | +226 | 0.01% | 11,134,046 |
| 2015-08-17 | 2015-08-13 | 160.399 | 68,478 | +678 | 0.01% | 10,983,795 |
| 2015-08-14 | 2015-08-12 | 160.510 | 67,800 | -3,616 | 0.01% | 10,882,545 |
| 2015-08-03 | 2015-07-30 | 156.748 | 71,416 | -16,724 | 0.01% | 11,194,346 |
| 2015-07-20 | 2015-07-16 | 154.757 | 88,140 | +20,340 | 0.01% | 13,640,306 |
| 2015-07-03 | 2015-06-30 | 156.417 | 67,800 | +452 | 0.01% | 10,605,044 |
| 2015-06-12 | 2015-06-10 | 154.979 | 67,348 | -452 | 0.01% | 10,437,493 |
| 2015-06-11 | 2015-06-09 | 153.872 | 67,800 | +452 | 0.01% | 10,432,543 |
| 2015-06-09 | 2015-06-05 | 161.173 | 67,348 | -29,154 | 0.01% | 10,854,695 |
| 2015-06-04 | 2015-06-02 | 163.386 | 96,502 | -1,130 | 0.01% | 15,767,040 |
| 2015-06-03 | 2015-06-01 | 165.045 | 97,632 | -20,340 | 0.01% | 16,113,667 |
| 2015-05-28 | 2015-05-26 | 166.483 | 117,972 | -226 | 0.01% | 19,640,331 |
| 2015-05-22 | 2015-05-20 | 168.364 | 118,198 | -41,131 | 0.01% | 19,900,232 |
| 2015-05-21 | 2015-05-19 | 168.917 | 159,329 | -904 | 0.02% | 26,913,317 |
| 2015-05-20 | 2015-05-18 | 178.569 | 160,233 | +226 | 0.02% | 28,612,597 |
| 2015-05-19 | 2015-05-15 | 178.342 | 160,007 | +50,996 | 0.02% | 28,535,912 |
| 2015-05-15 | 2015-05-13 | 175.050 | 109,011 | +5,726 | 0.01% | 19,082,325 |
| 2015-05-14 | 2015-05-12 | 176.639 | 103,285 | +7,047 | 0.01% | 18,244,142 |
| 2015-05-13 | 2015-05-11 | 176.412 | 96,238 | +16,297 | 0.01% | 16,977,518 |
| 2015-05-07 | 2015-05-05 | 178.455 | 79,941 | +32,593 | 0.01% | 14,265,885 |
| 2015-05-06 | 2015-05-04 | 180.044 | 47,348 | +440 | 0.01% | 8,524,745 |
| 2015-05-05 | 2015-04-30 | 178.115 | 46,908 | +6,167 | 0.00% | 8,355,000 |
| 2015-04-22 | 2015-04-20 | 175.163 | 40,741 | -3,964 | 0.00% | 7,136,318 |
| 2015-04-20 | 2015-04-16 | 179.136 | 44,705 | +3,964 | 0.00% | 8,008,288 |
| 2015-04-15 | 2015-04-13 | 180.044 | 40,741 | -441 | 0.00% | 7,335,192 |
| 2015-03-25 | 2015-03-23 | 171.984 | 41,182 | +441 | 0.00% | 7,082,664 |
| 2015-03-16 | 2015-03-12 | 168.125 | 40,741 | -1,322 | 0.00% | 6,849,570 |
| 2014-08-29 | 2014-08-27 | 166.422 | 42,063 | -6,606 | 0.00% | 7,000,206 |
| 2014-08-25 | 2014-08-21 | 170.568 | 48,669 | +438 | 0.01% | 8,301,370 |
| 2014-08-22 | 2014-08-20 | 170.682 | 48,231 | -219 | 0.01% | 8,232,186 |
| 2014-06-18 | 2014-06-16 | 153.500 | 48,450 | +437 | 0.01% | 7,437,059 |
| 2014-05-20 | 2014-05-16 | 164.036 | 48,013 | +1,307 | 0.01% | 7,875,865 |
| 2014-05-19 | 2014-05-15 | 164.272 | 46,706 | +637 | 0.01% | 7,672,470 |
| 2014-03-14 | 2014-03-12 | 149.787 | 46,069 | -1,274 | 0.01% | 6,900,558 |
| 2014-03-10 | 2014-03-06 | 152.967 | 47,343 | +425 | 0.01% | 7,241,912 |
| 2014-03-04 | 2014-02-28 | 152.731 | 46,918 | +849 | 0.01% | 7,165,851 |
| 2014-02-21 | 2014-02-19 | 146.490 | 46,069 | -3,185 | 0.01% | 6,748,659 |
| 2014-02-18 | 2014-02-14 | 148.139 | 49,254 | -212 | 0.01% | 7,296,430 |
| 2014-02-11 | 2014-02-07 | 142.722 | 49,466 | +212 | 0.01% | 7,059,886 |
| 2014-01-07 | 2014-01-03 | 143.193 | 49,254 | +1,699 | 0.01% | 7,052,829 |
| 2013-12-18 | 2013-12-16 | 140.485 | 47,555 | +849 | 0.01% | 6,680,745 |
| 2013-12-17 | 2013-12-13 | 138.836 | 46,706 | +637 | 0.01% | 6,484,474 |
| 2013-12-11 | 2013-12-09 | 146.019 | 46,069 | +1,274 | 0.01% | 6,726,959 |
| 2013-10-15 | 2013-10-10 | 159.090 | 44,795 | -7,431 | 0.00% | 7,126,449 |
| 2013-10-03 | 2013-09-30 | 163.447 | 52,226 | +212 | 0.01% | 8,536,199 |
| 2013-09-03 | 2013-08-30 | 157.442 | 52,014 | +213 | 0.01% | 8,189,171 |
| 2013-09-02 | 2013-08-29 | 155.675 | 51,801 | +6,156 | 0.01% | 8,064,137 |
| 2013-08-23 | 2013-08-21 | 164.658 | 45,645 | +434 | 0.01% | 7,515,797 |
| 2013-08-16 | 2013-08-13 | 167.154 | 45,211 | +3,575 | 0.01% | 7,557,210 |
| 2013-06-04 | 2013-05-31 | 162.518 | 41,636 | +210 | 0.00% | 6,766,585 |
| 2013-06-03 | 2013-05-30 | 167.630 | 41,426 | +6,098 | 0.00% | 6,944,231 |
| 2013-05-22 | 2013-05-20 | 194.601 | 35,328 | +817 | 0.00% | 6,874,880 |
| 2013-04-16 | 2013-04-12 | 181.093 | 34,511 | +206 | 0.00% | 6,249,685 |
| 2013-04-02 | 2013-03-27 | 175.373 | 34,305 | -1,233 | 0.00% | 6,016,155 |
| 2013-03-22 | 2013-03-20 | 173.182 | 35,538 | +1,027 | 0.00% | 6,154,539 |
| 2013-02-19 | 2013-02-15 | 173.304 | 34,511 | -2,054 | 0.00% | 5,980,881 |
| 2013-02-18 | 2013-02-14 | 170.870 | 36,565 | -2,054 | 0.00% | 6,247,846 |
| 2013-02-01 | 2013-01-30 | 162.472 | 38,619 | -822 | 0.00% | 6,274,511 |
| 2013-01-29 | 2013-01-25 | 161.620 | 39,441 | +411 | 0.00% | 6,374,463 |
| 2013-01-25 | 2013-01-23 | 159.795 | 39,030 | +411 | 0.00% | 6,236,787 |
| 2012-11-05 | 2012-11-01 | 160.403 | 38,619 | +4,108 | 0.00% | 6,194,611 |
| 2012-11-01 | 2012-10-30 | 160.038 | 34,511 | -4,108 | 0.00% | 5,523,075 |
| 2012-10-25 | 2012-10-22 | 156.752 | 38,619 | +4,108 | 0.00% | 6,053,611 |
| 2012-10-04 | 2012-09-28 | 160.282 | 34,511 | -205 | 0.00% | 5,531,475 |
| 2012-09-26 | 2012-09-24 | 156.996 | 34,716 | +205 | 0.00% | 5,450,257 |
| 2012-09-24 | 2012-09-20 | 158.091 | 34,511 | -205 | 0.00% | 5,455,874 |
| 2012-09-12 | 2012-09-10 | 154.562 | 34,716 | +205 | 0.00% | 5,365,757 |
| 2012-09-07 | 2012-09-05 | 148.355 | 34,511 | -205 | 0.00% | 5,119,869 |
| 2012-09-05 | 2012-09-03 | 149.207 | 34,716 | +205 | 0.00% | 5,179,857 |
| 2012-09-03 | 2012-08-30 | 151.519 | 34,511 | -205 | 0.00% | 5,229,071 |
| 2012-08-24 | 2012-08-22 | 150.424 | 34,716 | -411 | 0.00% | 5,222,107 |
| 2012-08-21 | 2012-08-17 | 149.815 | 35,127 | +206 | 0.00% | 5,262,556 |
| 2012-08-17 | 2012-08-15 | 155.600 | 34,921 | +139 | 0.00% | 5,433,706 |
| 2012-08-09 | 2012-08-07 | 150.069 | 34,782 | +203 | 0.00% | 5,219,705 |
| 2012-06-28 | 2012-06-26 | 140.482 | 34,579 | +7,119 | 0.00% | 4,857,742 |
| 2012-06-26 | 2012-06-22 | 137.656 | 27,460 | +14,645 | 0.00% | 3,780,022 |
| 2012-06-15 | 2012-06-13 | 136.795 | 12,815 | -16,272 | 0.00% | 1,753,031 |
| 2012-05-25 | 2012-05-23 | 146.136 | 29,087 | +856 | 0.00% | 4,250,665 |
| 2012-05-04 | 2012-05-02 | 148.542 | 28,231 | +198 | 0.00% | 4,193,498 |
| 2012-04-27 | 2012-04-25 | 144.617 | 28,033 | +2,961 | 0.00% | 4,054,038 |
| 2012-01-17 | 2012-01-13 | 142.464 | 25,072 | -395 | 0.00% | 3,571,853 |
| 2011-12-01 | 2011-11-29 | 149.555 | 25,467 | +395 | 0.00% | 3,808,727 |
| 2011-11-28 | 2011-11-24 | 151.202 | 25,072 | -395 | 0.00% | 3,790,927 |
| 2011-11-22 | 2011-11-18 | 150.568 | 25,467 | +395 | 0.00% | 3,834,527 |
| 2011-11-21 | 2011-11-17 | 150.822 | 25,072 | -395 | 0.00% | 3,781,402 |
| 2011-11-10 | 2011-11-08 | 149.809 | 25,467 | -395 | 0.00% | 3,815,177 |
| 2011-11-09 | 2011-11-07 | 149.429 | 25,862 | +395 | 0.00% | 3,864,526 |
| 2011-11-02 | 2011-10-31 | 150.315 | 25,467 | -395 | 0.00% | 3,828,077 |
| 2011-10-31 | 2011-10-27 | 148.669 | 25,862 | +395 | 0.00% | 3,844,876 |
| 2011-10-26 | 2011-10-24 | 153.734 | 25,467 | +395 | 0.00% | 3,915,152 |
| 2011-09-22 | 2011-09-20 | 159.306 | 25,072 | -395 | 0.00% | 3,994,126 |
| 2011-08-25 | 2011-08-23 | 157.092 | 25,467 | -329 | 0.00% | 4,000,666 |
| 2011-08-18 | 2011-08-16 | 148.649 | 25,796 | +586 | 0.00% | 3,834,552 |
| 2011-08-10 | 2011-08-08 | 148.137 | 25,210 | -1,368 | 0.00% | 3,734,544 |
| 2011-08-09 | 2011-08-05 | 150.312 | 26,578 | +1,368 | 0.00% | 3,994,996 |
| 2011-08-08 | 2011-08-04 | 155.045 | 25,210 | +391 | 0.00% | 3,908,694 |
| 2011-07-29 | 2011-07-27 | 155.685 | 24,819 | -391 | 0.00% | 3,863,946 |
| 2011-07-25 | 2011-07-21 | 150.312 | 25,210 | +391 | 0.00% | 3,789,369 |
| 2011-07-20 | 2011-07-18 | 151.080 | 24,819 | -391 | 0.00% | 3,749,647 |
| 2011-06-22 | 2011-06-20 | 142.381 | 25,210 | +391 | 0.00% | 3,589,419 |
| 2011-06-08 | 2011-06-03 | 139.566 | 24,819 | +391 | 0.00% | 3,463,899 |
| 2011-05-06 | 2011-05-04 | 144.636 | 24,428 | +661 | 0.00% | 3,533,170 |
| 2011-01-28 | 2011-01-26 | 129.778 | 23,767 | +15,211 | 0.00% | 3,084,434 |
| 2010-11-01 | 2010-10-28 | 128.595 | 8,556 | -380 | 0.00% | 1,100,256 |
| 2010-09-17 | 2010-09-15 | 126.359 | 8,936 | -4,563 | 0.00% | 1,129,147 |
| 2010-08-26 | 2010-08-24 | 126.302 | 13,499 | +176 | 0.00% | 1,704,951 |
| 2010-08-11 | 2010-08-09 | 126.036 | 13,323 | +4,504 | 0.00% | 1,679,172 |
| 2010-05-24 | 2010-05-19 | 127.901 | 8,819 | -376 | 0.00% | 1,127,957 |
| 2010-04-27 | 2010-04-23 | 133.514 | 9,195 | +277 | 0.00% | 1,227,665 |
| 2010-01-15 | 2010-01-13 | 118.679 | 8,918 | +728 | 0.00% | 1,058,384 |
| 2009-11-06 | 2009-11-04 | 114.559 | 8,190 | -182 | 0.00% | 938,236 |
| 2009-11-03 | 2009-10-30 | 114.284 | 8,372 | +182 | 0.00% | 956,785 |
| 2009-11-02 | 2009-10-29 | 114.147 | 8,190 | -728 | 0.00% | 934,861 |
| 2009-09-11 | 2009-09-09 | 116.894 | 8,918 | +8,190 | 0.00% | 1,042,459 |
| 2009-09-03 | 2009-09-01 | 121.777 | 728 | +10 | 0.00% | 88,654 |
| 2009-08-10 | 2009-08-06 | 119.826 | 718 | +718 | 0.00% | 86,035 |
| 2009-07-27 | 2009-07-23 | 118.015 | 0 | -179 | ||
| 2009-07-15 | 2009-07-13 | 118.712 | 179 | -180 | 0.00% | 21,249 |
| 2009-06-09 | 2009-06-05 | 115.507 | 359 | +180 | 0.00% | 41,467 |
| 2009-06-02 | 2009-05-29 | 116.204 | 179 | -180 | 0.00% | 20,800 |
| 2009-05-21 | 2009-05-19 | 117.179 | 359 | +359 | 0.00% | 42,067 |
| 2007-06-26 | 2007-06-22 | 120.159 | 0 |
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