History of CCASS shareholding
Participant: CHANGJIANG SECURITIES BROKERAGE (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 47.780 | 122,400 | +0 | 0.01% | 5,848,272 |
| 2025-10-13 | 2025-10-09 | 47.000 | 122,400 | +0 | 0.01% | 5,752,800 |
| 2025-10-10 | 2025-10-08 | 46.400 | 122,400 | -3,900 | 0.01% | 5,679,360 |
| 2025-09-30 | 2025-09-26 | 42.980 | 126,300 | -6,800 | 0.01% | 5,428,374 |
| 2025-09-22 | 2025-09-18 | 43.640 | 133,100 | +900 | 0.01% | 5,808,484 |
| 2025-09-18 | 2025-09-16 | 44.180 | 132,200 | +1,000 | 0.01% | 5,840,596 |
| 2025-09-17 | 2025-09-15 | 46.500 | 131,200 | +2,000 | 0.01% | 6,100,800 |
| 2025-09-12 | 2025-09-10 | 47.520 | 129,200 | +1,100 | 0.01% | 6,139,584 |
| 2025-09-10 | 2025-09-08 | 46.300 | 128,100 | -2,000 | 0.01% | 5,931,030 |
| 2025-09-08 | 2025-09-04 | 45.200 | 130,100 | +1,000 | 0.01% | 5,880,520 |
| 2025-09-05 | 2025-09-03 | 46.860 | 129,100 | -1,000 | 0.01% | 6,049,626 |
| 2025-09-04 | 2025-09-02 | 47.220 | 130,100 | +1,000 | 0.01% | 6,143,322 |
| 2025-09-03 | 2025-09-01 | 47.340 | 129,100 | +1,000 | 0.01% | 6,111,594 |
| 2025-09-02 | 2025-08-29 | 48.140 | 128,100 | -2,000 | 0.01% | 6,166,734 |
| 2025-08-27 | 2025-08-25 | 50.100 | 130,100 | +2,000 | 0.01% | 6,518,010 |
| 2025-08-18 | 2025-08-14 | 50.900 | 128,100 | -2,000 | 0.01% | 6,520,290 |
| 2025-08-15 | 2025-08-13 | 49.180 | 130,100 | +2,000 | 0.01% | 6,398,318 |
| 2025-08-11 | 2025-08-07 | 48.480 | 128,100 | -1,000 | 0.01% | 6,210,288 |
| 2025-08-07 | 2025-08-05 | 48.460 | 129,100 | +1,000 | 0.01% | 6,256,186 |
| 2025-08-06 | 2025-08-04 | 48.220 | 128,100 | -2,000 | 0.01% | 6,176,982 |
| 2025-08-05 | 2025-08-01 | 48.450 | 130,100 | +1,000 | 0.01% | 6,303,345 |
| 2025-08-04 | 2025-07-31 | 50.300 | 129,100 | +1,000 | 0.01% | 6,493,730 |
| 2025-07-21 | 2025-07-17 | 42.850 | 128,100 | +100 | 0.01% | 5,489,085 |
| 2025-07-10 | 2025-07-08 | 47.236 | 128,000 | +6,465 | 0.01% | 6,046,197 |
| 2025-07-08 | 2025-07-04 | 47.341 | 121,535 | +6,362 | 0.01% | 5,753,617 |
| 2025-06-09 | 2025-06-05 | 37.862 | 115,173 | -475 | 0.01% | 4,360,733 |
| 2025-04-10 | 2025-04-08 | 27.278 | 115,648 | +475 | 0.01% | 3,154,625 |
| 2025-04-01 | 2025-03-28 | 31.596 | 115,173 | -475 | 0.01% | 3,638,998 |
| 2025-03-06 | 2025-03-04 | 27.330 | 115,648 | -37,979 | 0.01% | 3,160,715 |
| 2025-02-28 | 2025-02-26 | 30.069 | 153,627 | -1,899 | 0.02% | 4,619,378 |
| 2025-02-26 | 2025-02-24 | 29.332 | 155,526 | -3,798 | 0.02% | 4,561,819 |
| 2025-02-20 | 2025-02-18 | 27.278 | 159,324 | -2,089 | 0.02% | 4,346,011 |
| 2025-02-18 | 2025-02-14 | 26.751 | 161,413 | -11,679 | 0.02% | 4,317,995 |
| 2025-02-05 | 2025-02-03 | 25.119 | 173,092 | -1,519 | 0.02% | 4,347,857 |
| 2025-01-27 | 2025-01-23 | 25.277 | 174,611 | +1,519 | 0.02% | 4,413,597 |
| 2025-01-09 | 2025-01-07 | 23.644 | 173,092 | +475 | 0.02% | 4,092,637 |
| 2024-12-30 | 2024-12-24 | 25.329 | 172,617 | +759 | 0.02% | 4,372,286 |
| 2024-12-27 | 2024-12-20 | 24.540 | 171,858 | -1,139 | 0.02% | 4,217,310 |
| 2024-12-06 | 2024-12-04 | 25.856 | 172,997 | +285 | 0.02% | 4,473,011 |
| 2024-12-03 | 2024-11-29 | 25.066 | 172,712 | +475 | 0.02% | 4,329,217 |
| 2024-11-19 | 2024-11-15 | 25.382 | 172,237 | +16,995 | 0.02% | 4,371,730 |
| 2024-11-18 | 2024-11-14 | 26.277 | 155,242 | +950 | 0.02% | 4,079,338 |
| 2024-11-15 | 2024-11-13 | 27.913 | 154,292 | +380 | 0.02% | 4,306,782 |
| 2024-11-14 | 2024-11-12 | 27.752 | 153,912 | +4,431 | 0.02% | 4,271,293 |
| 2024-11-12 | 2024-11-08 | 30.554 | 149,481 | +2,598 | 0.02% | 4,567,186 |
| 2024-10-09 | 2024-10-07 | 38.259 | 146,883 | +2,041 | 0.02% | 5,619,654 |
| 2024-10-07 | 2024-10-03 | 29.745 | 144,842 | -40,641 | 0.02% | 4,308,373 |
| 2024-09-24 | 2024-09-20 | 18.235 | 185,483 | -927 | 0.02% | 3,382,316 |
| 2024-09-23 | 2024-09-19 | 17.977 | 186,410 | +927 | 0.02% | 3,351,004 |
| 2024-08-29 | 2024-08-27 | 16.489 | 185,483 | -927 | 0.02% | 3,058,477 |
| 2024-07-26 | 2024-07-24 | 15.713 | 186,410 | +927 | 0.02% | 2,929,115 |
| 2024-07-22 | 2024-07-18 | 16.381 | 185,483 | -927 | 0.02% | 3,038,487 |
| 2024-07-11 | 2024-07-09 | 17.856 | 186,410 | +11,117 | 0.02% | 3,328,530 |
| 2024-06-27 | 2024-06-25 | 17.948 | 175,293 | +873 | 0.02% | 3,146,097 |
| 2024-05-13 | 2024-05-09 | 18.108 | 174,420 | -88 | 0.02% | 3,158,414 |
| 2024-03-25 | 2024-03-21 | 16.847 | 174,508 | -436 | 0.02% | 2,940,007 |
| 2024-01-10 | 2024-01-08 | 16.458 | 174,944 | +436 | 0.02% | 2,879,183 |
| 2023-09-18 | 2023-09-14 | 22.394 | 174,508 | +1,135 | 0.02% | 3,908,010 |
| 2023-08-30 | 2023-08-28 | 22.624 | 173,373 | +2,181 | 0.02% | 3,922,332 |
| 2023-08-16 | 2023-08-14 | 23.036 | 171,192 | +3,490 | 0.02% | 3,943,622 |
| 2023-08-01 | 2023-07-28 | 25.443 | 167,702 | +3,490 | 0.02% | 4,266,846 |
| 2023-07-24 | 2023-07-20 | 21.821 | 164,212 | +1,745 | 0.02% | 3,583,336 |
| 2023-07-18 | 2023-07-13 | 23.265 | 162,467 | -27,921 | 0.02% | 3,779,871 |
| 2023-07-06 | 2023-07-04 | 25.759 | 190,388 | +10,808 | 0.02% | 4,904,242 |
| 2022-12-06 | 2022-12-02 | 22.041 | 179,580 | -6,420 | 0.02% | 3,958,145 |
| 2022-12-01 | 2022-11-29 | 21.434 | 186,000 | +6,420 | 0.02% | 3,986,649 |
| 2022-10-26 | 2022-10-24 | 16.452 | 179,580 | -4,115 | 0.02% | 2,954,426 |
| 2022-10-03 | 2022-09-29 | 17.910 | 183,695 | -6,584 | 0.02% | 3,289,965 |
| 2022-09-29 | 2022-09-27 | 18.931 | 190,279 | -9,876 | 0.02% | 3,602,092 |
| 2022-09-05 | 2022-09-01 | 22.454 | 200,155 | -6,584 | 0.02% | 4,494,329 |
| 2022-09-01 | 2022-08-30 | 22.479 | 206,739 | -1,646 | 0.02% | 4,647,192 |
| 2022-07-07 | 2022-07-05 | 28.986 | 208,385 | +16,206 | 0.02% | 6,040,144 |
| 2022-05-13 | 2022-05-11 | 25.033 | 192,179 | +15,180 | 0.02% | 4,810,805 |
| 2022-04-19 | 2022-04-13 | 29.908 | 176,999 | +5,389 | 0.02% | 5,293,646 |
| 2022-03-28 | 2022-03-24 | 28.854 | 171,610 | +1,518 | 0.02% | 4,951,593 |
| 2022-03-25 | 2022-03-23 | 28.920 | 170,092 | -4,554 | 0.02% | 4,918,998 |
| 2022-03-22 | 2022-03-18 | 29.447 | 174,646 | +25,123 | 0.02% | 5,142,738 |
| 2021-11-29 | 2021-11-25 | 28.854 | 149,523 | -15,180 | 0.02% | 4,314,300 |
| 2021-09-24 | 2021-09-21 | 29.117 | 164,703 | -22,770 | 0.02% | 4,795,700 |
| 2021-08-18 | 2021-08-16 | 29.842 | 187,473 | -6,300 | 0.02% | 5,594,550 |
| 2021-08-12 | 2021-08-10 | 29.644 | 193,773 | +2,429 | 0.02% | 5,744,258 |
| 2021-08-03 | 2021-07-30 | 27.997 | 191,344 | -683 | 0.02% | 5,357,127 |
| 2021-07-08 | 2021-07-06 | 37.037 | 192,027 | +12,371 | 0.02% | 7,112,083 |
| 2021-06-02 | 2021-05-31 | 40.910 | 179,656 | +2,698 | 0.02% | 7,349,650 |
| 2021-06-01 | 2021-05-28 | 41.121 | 176,958 | -2,414 | 0.02% | 7,276,656 |
| 2021-05-27 | 2021-05-25 | 42.036 | 179,372 | +2,414 | 0.02% | 7,540,112 |
| 2021-05-11 | 2021-05-07 | 42.388 | 176,958 | -6,391 | 0.02% | 7,500,936 |
| 2021-05-10 | 2021-05-06 | 42.388 | 183,349 | -35,505 | 0.02% | 7,771,840 |
| 2021-03-10 | 2021-03-08 | 42.177 | 218,854 | +1,421 | 0.03% | 9,230,604 |
| 2021-03-01 | 2021-02-25 | 44.853 | 217,433 | +2,130 | 0.03% | 9,752,449 |
| 2021-02-26 | 2021-02-24 | 44.571 | 215,303 | -2,059 | 0.03% | 9,596,273 |
| 2021-02-05 | 2021-02-03 | 41.262 | 217,362 | -14,203 | 0.03% | 8,968,711 |
| 2021-01-25 | 2021-01-21 | 46.120 | 231,565 | -4,260 | 0.03% | 10,679,797 |
| 2021-01-06 | 2021-01-04 | 42.529 | 235,825 | -22,155 | 0.03% | 10,029,414 |
| 2021-01-05 | 2020-12-31 | 42.599 | 257,980 | -852 | 0.04% | 10,989,811 |
| 2021-01-04 | 2020-12-29 | 41.684 | 258,832 | +781 | 0.04% | 10,789,181 |
| 2020-12-30 | 2020-12-28 | 41.895 | 258,051 | +2,059 | 0.04% | 10,811,135 |
| 2020-12-28 | 2020-12-22 | 42.177 | 255,992 | -1,278 | 0.03% | 10,796,973 |
| 2020-12-10 | 2020-12-08 | 45.486 | 257,270 | -1,420 | 0.04% | 11,702,279 |
| 2020-12-01 | 2020-11-27 | 47.599 | 258,690 | +8,521 | 0.04% | 12,313,319 |
| 2020-11-27 | 2020-11-25 | 45.416 | 250,169 | -1,917 | 0.03% | 11,361,666 |
| 2020-11-20 | 2020-11-18 | 46.261 | 252,086 | -1,776 | 0.03% | 11,661,728 |
| 2020-10-20 | 2020-10-16 | 43.937 | 253,862 | -1,420 | 0.03% | 11,154,011 |
| 2020-10-14 | 2020-10-09 | 41.191 | 255,282 | +1,420 | 0.03% | 10,515,377 |
| 2020-09-29 | 2020-09-25 | 40.628 | 253,862 | +1,776 | 0.03% | 10,313,885 |
| 2020-09-28 | 2020-09-24 | 40.839 | 252,086 | +4,544 | 0.03% | 10,294,980 |
| 2020-09-14 | 2020-09-10 | 42.740 | 247,542 | +2,130 | 0.03% | 10,580,017 |
| 2020-09-07 | 2020-09-03 | 43.163 | 245,412 | -2,840 | 0.03% | 10,592,661 |
| 2020-08-24 | 2020-08-20 | 49.289 | 248,252 | -1,917 | 0.03% | 12,236,003 |
| 2020-08-20 | 2020-08-18 | 50.486 | 250,169 | -3,125 | 0.03% | 12,629,945 |
| 2020-08-19 | 2020-08-17 | 50.626 | 253,294 | +142 | 0.03% | 12,823,382 |
| 2020-08-18 | 2020-08-14 | 47.176 | 253,152 | +3,125 | 0.03% | 11,942,767 |
| 2020-07-23 | 2020-07-21 | 47.740 | 250,027 | +1,207 | 0.03% | 11,936,181 |
| 2020-07-17 | 2020-07-15 | 44.501 | 248,820 | +21,303 | 0.03% | 11,072,639 |
| 2020-07-16 | 2020-07-14 | 45.346 | 227,517 | +19,883 | 0.03% | 10,316,883 |
| 2020-07-14 | 2020-07-10 | 45.838 | 207,634 | +497 | 0.03% | 9,517,618 |
| 2020-07-13 | 2020-07-09 | 48.444 | 207,137 | +355 | 0.03% | 10,034,481 |
| 2020-07-08 | 2020-07-06 | 49.660 | 206,782 | +9,463 | 0.03% | 10,268,793 |
| 2020-07-03 | 2020-06-30 | 38.296 | 197,319 | -2,711 | 0.03% | 7,556,625 |
| 2020-07-02 | 2020-06-29 | 37.854 | 200,030 | +29,815 | 0.03% | 7,571,887 |
| 2020-04-28 | 2020-04-24 | 36.378 | 170,215 | +678 | 0.02% | 6,192,077 |
| 2020-04-16 | 2020-04-14 | 36.894 | 169,537 | +20,328 | 0.02% | 6,254,982 |
| 2020-04-06 | 2020-04-02 | 36.009 | 149,209 | -3,388 | 0.02% | 5,372,871 |
| 2020-04-01 | 2020-03-30 | 34.755 | 152,597 | -3,388 | 0.02% | 5,303,450 |
| 2020-03-27 | 2020-03-25 | 35.345 | 155,985 | +6,776 | 0.02% | 5,513,279 |
| 2020-03-26 | 2020-03-24 | 33.131 | 149,209 | -6,776 | 0.02% | 4,943,482 |
| 2020-03-20 | 2020-03-18 | 32.541 | 155,985 | -3,592 | 0.02% | 5,075,900 |
| 2020-03-12 | 2020-03-10 | 41.027 | 159,577 | +6,776 | 0.02% | 6,546,915 |
| 2020-02-25 | 2020-02-21 | 46.118 | 152,801 | +4,134 | 0.02% | 7,046,895 |
| 2020-02-10 | 2020-02-06 | 46.044 | 148,667 | +13,552 | 0.02% | 6,845,273 |
| 2020-02-07 | 2020-02-05 | 44.642 | 135,115 | +3,591 | 0.02% | 6,031,850 |
| 2020-02-05 | 2020-02-03 | 43.536 | 131,524 | -4,065 | 0.02% | 5,725,964 |
| 2020-01-02 | 2019-12-27 | 49.143 | 135,589 | -4,405 | 0.02% | 6,663,314 |
| 2019-11-29 | 2019-11-27 | 45.897 | 139,994 | -4,065 | 0.02% | 6,425,270 |
| 2019-09-20 | 2019-09-18 | 48.701 | 144,059 | +3,320 | 0.02% | 7,015,779 |
| 2019-09-02 | 2019-08-29 | 46.487 | 140,739 | +3,388 | 0.02% | 6,542,543 |
| 2019-08-30 | 2019-08-28 | 49.512 | 137,351 | +1,016 | 0.02% | 6,800,580 |
| 2019-08-15 | 2019-08-13 | 49.586 | 136,335 | +1,356 | 0.02% | 6,760,335 |
| 2019-08-13 | 2019-08-09 | 50.545 | 134,979 | +1,016 | 0.02% | 6,822,576 |
| 2019-08-08 | 2019-08-06 | 52.169 | 133,963 | +1,355 | 0.02% | 6,988,692 |
| 2019-08-07 | 2019-08-05 | 53.940 | 132,608 | -6,776 | 0.02% | 7,152,843 |
| 2019-07-26 | 2019-07-24 | 56.522 | 139,384 | -4,337 | 0.02% | 7,878,314 |
| 2019-07-17 | 2019-07-15 | 56.153 | 143,721 | +13,553 | 0.02% | 8,070,426 |
| 2019-07-10 | 2019-07-08 | 56.530 | 130,168 | +3,075 | 0.02% | 7,358,386 |
| 2019-07-04 | 2019-07-02 | 59.175 | 127,093 | +993 | 0.02% | 7,520,732 |
| 2019-05-27 | 2019-05-23 | 52.978 | 126,100 | -7,278 | 0.02% | 6,680,514 |
| 2019-05-15 | 2019-05-10 | 58.193 | 133,378 | +7,542 | 0.02% | 7,761,607 |
| 2019-04-17 | 2019-04-15 | 67.639 | 125,836 | -1,984 | 0.02% | 8,511,472 |
| 2019-04-11 | 2019-04-09 | 67.639 | 127,820 | -1,324 | 0.02% | 8,645,669 |
| 2019-04-03 | 2019-04-01 | 61.669 | 129,144 | +4,698 | 0.02% | 7,964,181 |
| 2019-03-25 | 2019-03-21 | 61.593 | 124,446 | -2,250 | 0.02% | 7,665,055 |
| 2019-03-11 | 2019-03-07 | 58.419 | 126,696 | -1,786 | 0.02% | 7,401,490 |
| 2019-03-08 | 2019-03-06 | 60.082 | 128,482 | +1,786 | 0.02% | 7,719,447 |
| 2019-03-05 | 2019-03-01 | 60.913 | 126,696 | -11,247 | 0.02% | 7,717,465 |
| 2019-03-04 | 2019-02-28 | 57.437 | 137,943 | -4,631 | 0.02% | 7,923,006 |
| 2019-03-01 | 2019-02-27 | 58.570 | 142,574 | +13,893 | 0.02% | 8,350,621 |
| 2019-02-28 | 2019-02-26 | 59.553 | 128,681 | -1,984 | 0.02% | 7,663,328 |
| 2019-02-27 | 2019-02-25 | 60.082 | 130,665 | +3,969 | 0.02% | 7,850,605 |
| 2019-01-21 | 2019-01-17 | 43.833 | 126,696 | +39,034 | 0.02% | 5,553,511 |
| 2019-01-11 | 2019-01-09 | 42.246 | 87,662 | -125,703 | 0.01% | 3,703,394 |
| 2019-01-08 | 2019-01-04 | 45.949 | 213,365 | -6,616 | 0.03% | 9,804,005 |
| 2018-10-26 | 2018-10-24 | 59.251 | 219,981 | -661 | 0.03% | 13,034,008 |
| 2018-08-23 | 2018-08-21 | 52.222 | 220,642 | -9,924 | 0.03% | 11,522,401 |
| 2018-08-21 | 2018-08-17 | 49.199 | 230,566 | -2,051 | 0.03% | 11,343,655 |
| 2018-08-20 | 2018-08-16 | 49.275 | 232,617 | +727 | 0.03% | 11,462,142 |
| 2018-08-08 | 2018-08-06 | 49.653 | 231,890 | -661 | 0.03% | 11,513,945 |
| 2018-07-20 | 2018-07-18 | 49.275 | 232,551 | +6,616 | 0.03% | 11,458,890 |
| 2018-07-19 | 2018-07-17 | 48.821 | 225,935 | +7,939 | 0.03% | 11,030,439 |
| 2018-07-11 | 2018-07-09 | 50.089 | 217,996 | +4,202 | 0.03% | 10,919,210 |
| 2018-06-06 | 2018-06-04 | 56.485 | 213,794 | +1,946 | 0.03% | 12,076,159 |
| 2018-05-30 | 2018-05-28 | 55.483 | 211,848 | +649 | 0.03% | 11,754,014 |
| 2018-04-06 | 2018-04-03 | 55.791 | 211,199 | +2,271 | 0.03% | 11,783,105 |
| 2018-03-23 | 2018-03-21 | 61.417 | 208,928 | +1,622 | 0.03% | 12,831,703 |
| 2018-03-09 | 2018-03-07 | 69.585 | 207,306 | +3,244 | 0.03% | 14,425,436 |
| 2018-02-09 | 2018-02-07 | 71.589 | 204,062 | -19,465 | 0.03% | 14,608,552 |
| 2018-02-01 | 2018-01-30 | 75.981 | 223,527 | +649 | 0.03% | 16,983,853 |
| 2018-01-31 | 2018-01-29 | 78.139 | 222,878 | +65 | 0.03% | 17,415,441 |
| 2018-01-30 | 2018-01-26 | 80.142 | 222,813 | +649 | 0.03% | 17,856,782 |
| 2018-01-25 | 2018-01-23 | 82.917 | 222,164 | +3,503 | 0.03% | 18,421,088 |
| 2018-01-23 | 2018-01-19 | 83.764 | 218,661 | +649 | 0.03% | 18,315,982 |
| 2018-01-18 | 2018-01-16 | 86.076 | 218,012 | -3,439 | 0.03% | 18,765,619 |
| 2018-01-17 | 2018-01-15 | 83.456 | 221,451 | +1,038 | 0.03% | 18,481,424 |
| 2018-01-16 | 2018-01-12 | 82.223 | 220,413 | +1,428 | 0.03% | 18,123,036 |
| 2018-01-10 | 2018-01-08 | 82.146 | 218,985 | +324 | 0.03% | 17,988,746 |
| 2018-01-09 | 2018-01-05 | 83.379 | 218,661 | +649 | 0.03% | 18,231,732 |
| 2018-01-04 | 2018-01-02 | 86.076 | 218,012 | +7,916 | 0.03% | 18,765,619 |
| 2017-12-20 | 2017-12-18 | 79.526 | 210,096 | +3,244 | 0.03% | 16,708,090 |
| 2017-12-06 | 2017-12-04 | 79.372 | 206,852 | +6,489 | 0.03% | 16,418,228 |
| 2017-11-23 | 2017-11-21 | 86.307 | 200,363 | +1,557 | 0.03% | 17,292,782 |
| 2017-11-20 | 2017-11-16 | 82.917 | 198,806 | +260 | 0.03% | 16,484,322 |
| 2017-11-17 | 2017-11-15 | 79.372 | 198,546 | +648 | 0.03% | 15,758,965 |
| 2017-11-16 | 2017-11-14 | 82.917 | 197,898 | +649 | 0.03% | 16,409,034 |
| 2017-11-15 | 2017-11-13 | 82.685 | 197,249 | -1,622 | 0.03% | 16,309,621 |
| 2017-11-14 | 2017-11-10 | 83.071 | 198,871 | +1,622 | 0.03% | 16,520,362 |
| 2017-10-12 | 2017-10-10 | 70.279 | 197,249 | -2,530 | 0.03% | 13,862,418 |
| 2017-10-11 | 2017-10-09 | 70.818 | 199,779 | +34,843 | 0.03% | 14,147,988 |
| 2017-10-06 | 2017-10-03 | 70.664 | 164,936 | -7,202 | 0.02% | 11,655,050 |
| 2017-10-04 | 2017-09-29 | 68.044 | 172,138 | -1,363 | 0.03% | 11,712,963 |
| 2017-10-03 | 2017-09-28 | 68.583 | 173,501 | +8,565 | 0.03% | 11,899,297 |
| 2017-09-27 | 2017-09-25 | 69.816 | 164,936 | +1,297 | 0.02% | 11,515,240 |
| 2017-09-21 | 2017-09-19 | 71.589 | 163,639 | +3,374 | 0.02% | 11,714,719 |
| 2017-09-05 | 2017-09-01 | 76.983 | 160,265 | +649 | 0.02% | 12,337,680 |
| 2017-09-04 | 2017-08-31 | 77.214 | 159,616 | +10,382 | 0.02% | 12,324,618 |
| 2017-07-26 | 2017-07-24 | 78.062 | 149,234 | -130 | 0.02% | 11,649,480 |
| 2017-07-21 | 2017-07-19 | 74.979 | 149,364 | -27,251 | 0.02% | 11,199,228 |
| 2017-07-20 | 2017-07-18 | 73.438 | 176,615 | +129 | 0.03% | 12,970,294 |
| 2017-07-13 | 2017-07-11 | 63.883 | 176,486 | -1,297 | 0.03% | 11,274,418 |
| 2017-07-11 | 2017-07-07 | 64.980 | 177,783 | +1,088 | 0.03% | 11,552,319 |
| 2017-04-27 | 2017-04-25 | 60.372 | 176,695 | -1,280 | 0.03% | 10,667,420 |
| 2017-03-29 | 2017-03-27 | 57.326 | 177,975 | +640 | 0.03% | 10,202,596 |
| 2017-02-21 | 2017-02-17 | 62.559 | 177,335 | +640 | 0.03% | 11,093,858 |
| 2017-02-03 | 2017-02-01 | 57.873 | 176,695 | -3,841 | 0.03% | 10,225,819 |
| 2017-01-19 | 2017-01-17 | 58.263 | 180,536 | +3,841 | 0.03% | 10,518,608 |
| 2017-01-18 | 2017-01-16 | 58.341 | 176,695 | +19,206 | 0.03% | 10,308,619 |
| 2017-01-06 | 2017-01-04 | 56.233 | 157,489 | +23,047 | 0.02% | 8,856,015 |
| 2017-01-03 | 2016-12-29 | 54.671 | 134,442 | +10,244 | 0.02% | 7,350,022 |
| 2016-11-21 | 2016-11-17 | 55.295 | 124,198 | -1,473 | 0.02% | 6,867,576 |
| 2016-08-31 | 2016-08-29 | 49.282 | 125,671 | -10,883 | 0.02% | 6,193,271 |
| 2016-08-15 | 2016-08-11 | 45.845 | 136,554 | -1,921 | 0.02% | 6,260,343 |
| 2016-08-11 | 2016-08-09 | 44.517 | 138,475 | +1,921 | 0.02% | 6,164,557 |
| 2016-08-08 | 2016-08-04 | 43.658 | 136,554 | -4,930 | 0.02% | 5,961,724 |
| 2016-08-05 | 2016-08-03 | 43.190 | 141,484 | +4,930 | 0.02% | 6,110,660 |
| 2016-08-04 | 2016-08-01 | 44.049 | 136,554 | -5,762 | 0.02% | 6,015,049 |
| 2016-08-03 | 2016-07-29 | 42.877 | 142,316 | +3,841 | 0.02% | 6,102,133 |
| 2016-07-29 | 2016-07-27 | 43.815 | 138,475 | +1,601 | 0.02% | 6,067,222 |
| 2016-07-28 | 2016-07-26 | 44.205 | 136,874 | -1,921 | 0.02% | 6,050,524 |
| 2016-07-26 | 2016-07-22 | 43.502 | 138,795 | +1,921 | 0.02% | 6,037,882 |
| 2016-07-13 | 2016-07-11 | 42.174 | 136,874 | -1,921 | 0.02% | 5,772,585 |
| 2016-07-11 | 2016-07-07 | 43.011 | 138,795 | +3,590 | 0.02% | 5,969,751 |
| 2016-06-24 | 2016-06-22 | 43.011 | 135,205 | -886 | 0.02% | 5,815,340 |
| 2016-06-23 | 2016-06-21 | 42.458 | 136,091 | +886 | 0.02% | 5,778,128 |
| 2016-05-10 | 2016-05-06 | 38.505 | 135,205 | +632 | 0.02% | 5,206,012 |
| 2016-04-20 | 2016-04-18 | 42.537 | 134,573 | +632 | 0.02% | 5,724,317 |
| 2016-04-15 | 2016-04-13 | 43.723 | 133,941 | +317 | 0.02% | 5,856,284 |
| 2016-02-11 | 2016-02-04 | 38.821 | 133,624 | -16,443 | 0.02% | 5,187,397 |
| 2016-01-29 | 2016-01-27 | 40.481 | 150,067 | -506 | 0.02% | 6,074,893 |
| 2015-12-23 | 2015-12-21 | 51.550 | 150,573 | -1,264 | 0.02% | 7,762,081 |
| 2015-12-16 | 2015-12-14 | 51.234 | 151,837 | +1,264 | 0.02% | 7,779,221 |
| 2015-12-07 | 2015-12-03 | 54.871 | 150,573 | -3,920 | 0.02% | 8,262,093 |
| 2015-12-04 | 2015-12-02 | 54.001 | 154,493 | +4,426 | 0.02% | 8,342,822 |
| 2015-11-16 | 2015-11-12 | 55.187 | 150,067 | +1,455 | 0.02% | 8,281,788 |
| 2015-10-26 | 2015-10-22 | 56.452 | 148,612 | -1,455 | 0.02% | 8,389,490 |
| 2015-10-22 | 2015-10-19 | 57.401 | 150,067 | +13,913 | 0.02% | 8,614,009 |
| 2015-10-16 | 2015-10-14 | 56.057 | 136,154 | +6,956 | 0.02% | 7,632,383 |
| 2015-10-05 | 2015-09-30 | 52.657 | 129,198 | -11,383 | 0.02% | 6,803,204 |
| 2015-07-15 | 2015-07-13 | 62.936 | 140,581 | -12,648 | 0.02% | 8,847,553 |
| 2015-07-13 | 2015-07-09 | 58.350 | 153,229 | +50,592 | 0.02% | 8,940,891 |
| 2015-07-10 | 2015-07-08 | 52.736 | 102,637 | -4,427 | 0.02% | 5,412,691 |
| 2015-07-09 | 2015-07-07 | 56.769 | 107,064 | -126 | 0.02% | 6,077,870 |
| 2015-07-08 | 2015-07-06 | 62.936 | 107,190 | -3,795 | 0.02% | 6,746,070 |
| 2015-07-03 | 2015-06-30 | 73.214 | 110,985 | -443 | 0.02% | 8,125,662 |
| 2015-06-26 | 2015-06-24 | 77.992 | 111,428 | +614 | 0.02% | 8,690,464 |
| 2015-06-11 | 2015-06-09 | 76.720 | 110,814 | +1,446 | 0.02% | 8,501,617 |
| 2015-06-09 | 2015-06-05 | 76.879 | 109,368 | +629 | 0.02% | 8,408,071 |
| 2015-06-03 | 2015-06-01 | 80.615 | 108,739 | -1,447 | 0.02% | 8,766,029 |
| 2015-06-01 | 2015-05-28 | 80.377 | 110,186 | +629 | 0.02% | 8,856,399 |
| 2015-05-27 | 2015-05-22 | 82.126 | 109,557 | +1,447 | 0.02% | 8,997,463 |
| 2015-05-21 | 2015-05-19 | 81.728 | 108,110 | -1,006 | 0.02% | 8,835,652 |
| 2015-05-19 | 2015-05-15 | 80.218 | 109,116 | -6,289 | 0.02% | 8,753,046 |
| 2015-05-18 | 2015-05-14 | 79.423 | 115,405 | +377 | 0.02% | 9,165,786 |
| 2015-05-15 | 2015-05-13 | 79.820 | 115,028 | +629 | 0.02% | 9,181,569 |
| 2015-05-13 | 2015-05-11 | 84.749 | 114,399 | +3,144 | 0.02% | 9,695,251 |
| 2015-05-12 | 2015-05-08 | 82.364 | 111,255 | +1,258 | 0.02% | 9,163,448 |
| 2015-05-08 | 2015-05-06 | 80.456 | 109,997 | +97,482 | 0.02% | 8,849,953 |
| 2015-05-07 | 2015-05-05 | 78.310 | 12,515 | -126 | 0.00% | 980,047 |
| 2015-05-06 | 2015-05-04 | 78.946 | 12,641 | +126 | 0.00% | 997,953 |
| 2015-04-22 | 2015-04-20 | 78.707 | 12,515 | -20,000 | 0.00% | 985,021 |
| 2015-04-21 | 2015-04-17 | 80.456 | 32,515 | -3,207 | 0.00% | 2,616,037 |
| 2015-04-20 | 2015-04-16 | 80.377 | 35,722 | +19,999 | 0.01% | 2,871,220 |
| 2015-04-16 | 2015-04-14 | 77.912 | 15,723 | +3,208 | 0.00% | 1,225,014 |
| 2015-04-13 | 2015-04-09 | 82.841 | 12,515 | -629 | 0.00% | 1,036,760 |
| 2015-04-10 | 2015-04-08 | 80.297 | 13,144 | +1,006 | 0.00% | 1,055,428 |
| 2015-04-09 | 2015-04-02 | 70.439 | 12,138 | +1,887 | 0.00% | 854,989 |
| 2015-04-02 | 2015-03-31 | 68.849 | 10,251 | +1,886 | 0.00% | 705,771 |
| 2015-03-31 | 2015-03-27 | 63.761 | 8,365 | +252 | 0.00% | 533,359 |
| 2015-03-27 | 2015-03-25 | 67.577 | 8,113 | -6,604 | 0.00% | 548,252 |
| 2015-03-25 | 2015-03-23 | 71.155 | 14,717 | +1,258 | 0.00% | 1,047,181 |
| 2015-01-19 | 2015-01-15 | 68.690 | 13,459 | +6,604 | 0.00% | 924,498 |
| 2015-01-16 | 2015-01-14 | 65.033 | 6,855 | -2,390 | 0.00% | 445,800 |
| 2015-01-14 | 2015-01-12 | 64.715 | 9,245 | -6,289 | 0.00% | 598,289 |
| 2015-01-09 | 2015-01-07 | 63.840 | 15,534 | +126 | 0.00% | 991,696 |
| 2015-01-08 | 2015-01-06 | 64.715 | 15,408 | +314 | 0.00% | 997,127 |
| 2015-01-02 | 2014-12-29 | 62.171 | 15,094 | -1,384 | 0.00% | 938,406 |
| 2014-12-30 | 2014-12-24 | 55.970 | 16,478 | +10,063 | 0.00% | 922,267 |
| 2014-12-29 | 2014-12-22 | 56.844 | 6,415 | -6,855 | 0.00% | 364,655 |
| 2014-12-18 | 2014-12-16 | 54.936 | 13,270 | +6,855 | 0.00% | 729,002 |
| 2014-12-17 | 2014-12-15 | 54.141 | 6,415 | -12,578 | 0.00% | 347,315 |
| 2014-12-15 | 2014-12-11 | 52.790 | 18,993 | -17,861 | 0.00% | 1,002,631 |
| 2014-12-12 | 2014-12-10 | 53.823 | 36,854 | +5,345 | 0.01% | 1,983,595 |
| 2014-12-11 | 2014-12-09 | 53.426 | 31,509 | +12,076 | 0.00% | 1,683,385 |
| 2014-12-09 | 2014-12-05 | 57.321 | 19,433 | +4,779 | 0.00% | 1,113,922 |
| 2014-12-08 | 2014-12-04 | 57.719 | 14,654 | +8,365 | 0.00% | 845,809 |
| 2014-12-05 | 2014-12-03 | 56.208 | 6,289 | -440 | 0.00% | 353,493 |
| 2014-12-01 | 2014-11-27 | 55.970 | 6,729 | -2,264 | 0.00% | 376,619 |
| 2014-11-26 | 2014-11-24 | 52.869 | 8,993 | +2,704 | 0.00% | 475,451 |
| 2014-11-24 | 2014-11-20 | 48.178 | 6,289 | +6,289 | 0.00% | 302,994 |
| 2014-11-19 | 2014-11-17 | 49.212 | 0 | -6,289 | ||
| 2014-11-17 | 2014-11-13 | 51.199 | 6,289 | +3,144 | 0.00% | 321,993 |
| 2014-11-14 | 2014-11-12 | 47.463 | 3,145 | +3,145 | 0.00% | 149,271 |
| 2014-07-11 | 2014-07-09 | 42.216 | 0 | -1,006 | ||
| 2014-07-07 | 2014-07-03 | 41.500 | 1,006 | -315 | 0.00% | 41,749 |
| 2014-07-03 | 2014-06-30 | 40.864 | 1,321 | +1,007 | 0.00% | 53,982 |
| 2014-05-22 | 2014-05-20 | 37.267 | 314 | +2 | 0.00% | 11,702 |
| 2014-02-20 | 2014-02-18 | 39.271 | 312 | +312 | 0.00% | 12,252 |
| 2013-12-19 | 2013-12-17 | 43.118 | 0 | -3,119 | ||
| 2013-11-19 | 2013-11-15 | 39.591 | 3,119 | +3,119 | 0.00% | 123,485 |
| 2013-10-03 | 2013-09-30 | 35.664 | 0 | -250 | ||
| 2013-09-11 | 2013-09-09 | 36.546 | 250 | +250 | 0.00% | 9,136 |
| 2011-12-19 | 2011-12-15 | 42.019 | 0 |
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