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 | 29.460 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 29.120 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 28.800 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 28.940 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 29.100 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 29.340 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 30.380 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 29.800 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 29.620 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 29.440 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 30.100 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 30.220 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 30.800 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 31.560 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 31.500 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 32.240 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 32.220 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 32.360 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 32.940 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 32.500 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 32.660 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 32.260 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 31.681 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 31.540 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 30.935 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 31.016 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 31.217 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 31.781 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 30.774 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 30.694 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 30.613 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 31.318 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 31.983 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 31.681 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 31.862 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 31.842 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 31.781 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 32.325 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 33.332 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 32.667 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 32.023 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 31.278 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 30.553 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 29.989 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 29.807 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 28.881 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 29.163 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 29.062 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 28.800 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 29.052 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 30.160 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 30.361 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 30.412 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 30.160 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 29.807 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 29.807 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 29.405 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 29.052 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 28.549 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 28.448 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 28.649 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 29.254 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 29.707 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 29.656 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 30.311 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 28.901 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 28.448 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 28.700 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 27.743 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 27.441 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 26.988 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 26.786 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 26.887 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 27.592 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 27.743 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 27.038 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 27.038 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 26.786 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 26.887 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 27.340 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 28.347 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 28.297 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 27.240 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 26.786 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 28.527 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 28.264 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 28.105 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 27.525 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 27.631 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 26.682 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 26.682 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 26.418 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 26.998 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 26.840 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 26.576 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 26.629 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 26.524 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 26.682 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 26.840 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 26.893 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 26.313 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 26.313 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 26.682 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 27.156 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 28.000 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 27.684 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 27.684 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 26.893 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 27.684 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 27.947 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 27.842 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 27.895 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 27.684 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 27.525 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 27.895 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 28.580 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 28.422 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 28.475 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 28.896 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 28.844 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 28.264 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 27.736 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 28.000 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 28.264 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 26.998 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 26.207 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 25.363 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 25.100 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 27.736 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 27.262 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 27.314 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 27.209 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 26.945 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 27.156 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 27.262 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 26.840 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 27.578 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 27.104 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 27.420 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 28.264 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 28.738 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 28.316 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 27.895 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 26.840 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 27.104 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 27.262 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 27.367 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 28.105 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 28.475 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 27.367 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 27.578 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 27.684 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 27.420 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 28.475 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 28.316 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 26.945 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 26.893 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 26.418 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 25.785 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 26.524 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 26.524 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 26.418 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 26.576 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 25.627 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 26.260 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 24.783 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 25.205 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 24.731 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 24.203 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 24.151 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 24.414 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 24.098 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 24.836 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 24.520 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 24.098 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 24.520 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 25.047 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 24.731 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 24.362 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 23.834 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 23.623 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 23.254 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 23.202 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 22.727 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 23.043 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 23.202 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 23.360 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 23.360 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 23.676 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 23.412 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 23.782 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 24.151 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 24.256 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 23.465 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 23.465 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 23.834 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 23.887 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 24.151 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 24.731 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 25.311 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 25.047 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 25.416 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 25.996 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 25.047 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 24.678 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 24.994 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 24.889 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 24.520 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 24.256 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 24.151 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 24.520 | 0 | +0 | ||
| 2024-11-28 | 2024-11-26 | 23.887 | 0 | +0 | ||
| 2024-11-27 | 2024-11-25 | 23.623 | 0 | +0 | ||
| 2024-11-26 | 2024-11-22 | 23.834 | 0 | +0 | ||
| 2024-11-25 | 2024-11-21 | 24.836 | 0 | +0 | ||
| 2024-11-22 | 2024-11-20 | 25.153 | 0 | +0 | ||
| 2024-11-21 | 2024-11-19 | 25.205 | 0 | +0 | ||
| 2024-11-20 | 2024-11-18 | 25.205 | 0 | +0 | ||
| 2024-11-19 | 2024-11-15 | 24.942 | 0 | +0 | ||
| 2024-11-18 | 2024-11-14 | 25.363 | 0 | +0 | ||
| 2024-11-15 | 2024-11-13 | 26.418 | 0 | +0 | ||
| 2024-11-14 | 2024-11-12 | 26.471 | 0 | +0 | ||
| 2024-11-13 | 2024-11-11 | 27.578 | 0 | +0 | ||
| 2024-11-12 | 2024-11-08 | 28.211 | 0 | +0 | ||
| 2024-11-11 | 2024-11-07 | 29.055 | 0 | +0 | ||
| 2024-11-08 | 2024-11-06 | 28.053 | 0 | +0 | ||
| 2024-11-07 | 2024-11-05 | 28.685 | 0 | +0 | ||
| 2024-11-06 | 2024-11-04 | 28.000 | 0 | +0 | ||
| 2024-11-05 | 2024-11-01 | 28.211 | 0 | -948 | ||
| 2024-11-04 | 2024-10-31 | 27.262 | 948 | +948 | 0.00% | 25,844 |
| 2024-10-10 | 2024-10-08 | 27.367 | 0 | -4,741 | ||
| 2024-10-07 | 2024-10-03 | 31.375 | 4,741 | +4,741 | 0.00% | 148,748 |
| 2024-10-04 | 2024-10-02 | 33.379 | 0 | -948 | ||
| 2024-10-03 | 2024-09-30 | 30.215 | 948 | -948 | 0.00% | 28,644 |
| 2024-09-09 | 2024-09-04 | 22.007 | 1,896 | +19 | 0.00% | 41,726 |
| 2024-09-04 | 2024-09-02 | 22.327 | 1,877 | -4,691 | 0.00% | 41,908 |
| 2024-09-03 | 2024-08-30 | 23.606 | 6,568 | +4,691 | 0.00% | 155,043 |
| 2024-07-02 | 2024-06-27 | 28.295 | 1,877 | +1,877 | 0.00% | 53,110 |
| 2024-06-24 | 2024-06-20 | 29.041 | 0 | -938 | ||
| 2024-06-21 | 2024-06-19 | 29.414 | 938 | +938 | 0.00% | 27,590 |
| 2024-05-22 | 2024-05-20 | 36.637 | 0 | -894 | ||
| 2024-05-21 | 2024-05-17 | 36.749 | 894 | +894 | 0.00% | 32,854 |
| 2024-05-03 | 2024-04-30 | 31.827 | 0 | -447 | ||
| 2024-05-02 | 2024-04-29 | 31.995 | 447 | +447 | 0.00% | 14,302 |
| 2024-04-05 | 2024-04-02 | 28.191 | 0 | -447 | ||
| 2024-04-03 | 2024-03-28 | 27.688 | 447 | +447 | 0.00% | 12,376 |
| 2024-03-07 | 2024-03-05 | 24.835 | 0 | -447 | ||
| 2024-03-05 | 2024-03-01 | 26.681 | 447 | -447 | 0.00% | 11,926 |
| 2024-03-01 | 2024-02-28 | 27.128 | 894 | +894 | 0.00% | 24,253 |
| 2021-11-09 | 2021-11-05 | 35.205 | 0 | -8,081 | ||
| 2021-11-08 | 2021-11-04 | 35.638 | 8,081 | +8,081 | 0.00% | 287,992 |
| 2021-02-10 | 2021-02-08 | 40.395 | 0 | -15,472 | ||
| 2021-02-09 | 2021-02-05 | 39.749 | 15,472 | +15,472 | 0.00% | 614,998 |
| 2021-01-22 | 2021-01-20 | 45.501 | 0 | -1,547 | ||
| 2021-01-21 | 2021-01-19 | 45.372 | 1,547 | +1,547 | 0.00% | 70,191 |
| 2020-07-06 | 2020-07-02 | 41.111 | 0 | -7,699 | ||
| 2020-07-03 | 2020-06-30 | 38.123 | 7,699 | +7,699 | 0.00% | 293,510 |
| 2019-12-27 | 2019-12-20 | 49.897 | 0 | -2,982 | ||
| 2019-12-23 | 2019-12-19 | 49.160 | 2,982 | -4,473 | 0.00% | 146,594 |
| 2019-12-19 | 2019-12-17 | 49.897 | 7,455 | +7,455 | 0.00% | 371,984 |
| 2019-11-05 | 2019-11-01 | 45.471 | 0 | -5,964 | ||
| 2019-11-04 | 2019-10-31 | 44.867 | 5,964 | -1,491 | 0.00% | 267,589 |
| 2019-10-24 | 2019-10-22 | 44.666 | 7,455 | +7,455 | 0.00% | 332,986 |
| 2018-07-16 | 2018-07-12 | 37.178 | 0 | -14,283 | ||
| 2018-07-13 | 2018-07-11 | 36.267 | 14,283 | +14,283 | 0.00% | 518,006 |
| 2018-07-09 | 2018-07-05 | 35.357 | 0 | -21,424 | ||
| 2018-07-06 | 2018-07-04 | 35.147 | 21,424 | +21,424 | 0.00% | 752,991 |
| 2018-01-19 | 2018-01-17 | 37.940 | 0 | -1,389 | ||
| 2018-01-17 | 2018-01-15 | 37.076 | 1,389 | -208,355 | 0.00% | 51,499 |
| 2017-12-28 | 2017-12-22 | 31.893 | 209,744 | -13,890 | 0.00% | 6,689,298 |
| 2017-12-19 | 2017-12-15 | 31.533 | 223,634 | +13,890 | 0.00% | 7,051,788 |
| 2017-12-18 | 2017-12-14 | 31.965 | 209,744 | -13,890 | 0.00% | 6,704,398 |
| 2017-11-27 | 2017-11-23 | 31.677 | 223,634 | +13,890 | 0.00% | 7,083,988 |
| 2017-11-01 | 2017-10-30 | 33.764 | 209,744 | -13,890 | 0.00% | 7,081,898 |
| 2017-10-30 | 2017-10-26 | 34.916 | 223,634 | -6,946 | 0.00% | 7,808,486 |
| 2017-10-27 | 2017-10-25 | 34.916 | 230,580 | +13,891 | 0.00% | 8,051,015 |
| 2017-10-19 | 2017-10-17 | 34.556 | 216,689 | +6,945 | 0.00% | 7,487,992 |
| 2017-10-04 | 2017-09-29 | 34.412 | 209,744 | +208,355 | 0.00% | 7,217,798 |
| 2017-09-25 | 2017-09-21 | 38.594 | 1,389 | +5 | 0.00% | 53,608 |
| 2017-09-18 | 2017-09-14 | 36.137 | 1,384 | -65,030 | 0.00% | 50,014 |
| 2017-09-15 | 2017-09-13 | 35.776 | 66,414 | -4,151 | 0.00% | 2,376,012 |
| 2017-09-14 | 2017-09-12 | 36.065 | 70,565 | -34,590 | 0.00% | 2,544,917 |
| 2017-09-13 | 2017-09-11 | 35.993 | 105,155 | -179,870 | 0.00% | 3,784,801 |
| 2017-06-13 | 2017-06-09 | 34.165 | 285,025 | +7,667 | 0.01% | 9,737,950 |
| 2017-05-22 | 2017-05-18 | 31.194 | 277,358 | +33,660 | 0.01% | 8,652,005 |
| 2017-05-19 | 2017-05-17 | 31.491 | 243,698 | +161,568 | 0.01% | 7,674,403 |
| 2017-05-18 | 2017-05-16 | 31.491 | 82,130 | +13,464 | 0.00% | 2,586,393 |
| 2017-05-17 | 2017-05-15 | 31.120 | 68,666 | +67,320 | 0.00% | 2,136,892 |
| 2017-04-12 | 2017-04-10 | 33.423 | 1,346 | -6,732 | 0.00% | 44,987 |
| 2017-02-13 | 2017-02-09 | 32.308 | 8,078 | +6,732 | 0.00% | 260,988 |
| 2016-09-26 | 2016-09-22 | 34.748 | 1,346 | +5 | 0.00% | 46,771 |
| 2016-06-13 | 2016-06-08 | 29.852 | 1,341 | +35 | 0.00% | 40,031 |
| 2015-09-30 | 2015-09-25 | 28.554 | 1,306 | +6 | 0.00% | 37,292 |
| 2015-07-20 | 2015-07-16 | 35.462 | 1,300 | -1,300 | 0.00% | 46,101 |
| 2015-07-08 | 2015-07-06 | 34.231 | 2,600 | +1,300 | 0.00% | 89,001 |
| 2015-06-26 | 2015-06-24 | 39.616 | 1,300 | -1,300 | 0.00% | 51,501 |
| 2015-06-11 | 2015-06-09 | 38.885 | 2,600 | +44 | 0.00% | 101,100 |
| 2015-05-20 | 2015-05-18 | 38.102 | 2,556 | +2,556 | 0.00% | 97,389 |
| 2015-04-13 | 2015-04-09 | 39.198 | 0 | -1,278 | ||
| 2015-03-13 | 2015-03-11 | 29.668 | 1,278 | +1,278 | 0.00% | 37,916 |
| 2014-11-28 | 2014-11-26 | 31.348 | 0 | -3,709 | ||
| 2014-09-30 | 2014-09-26 | 27.186 | 3,709 | +19 | 0.00% | 100,834 |
| 2014-07-31 | 2014-07-29 | 28.259 | 3,690 | -6,150 | 0.00% | 104,278 |
| 2014-07-30 | 2014-07-28 | 27.967 | 9,840 | -12,301 | 0.00% | 275,194 |
| 2014-07-25 | 2014-07-23 | 27.414 | 22,141 | +12,301 | 0.00% | 606,973 |
| 2014-06-10 | 2014-06-06 | 25.554 | 9,840 | +235 | 0.00% | 251,448 |
| 2014-03-10 | 2014-03-06 | 29.019 | 9,605 | +6,003 | 0.00% | 278,723 |
| 2013-12-27 | 2013-12-20 | 32.050 | 3,602 | +3,602 | 0.00% | 115,445 |
| 2012-11-06 | 2012-11-02 | 31.453 | 0 | -1,183 | ||
| 2012-10-25 | 2012-10-22 | 29.126 | 1,183 | +5 | 0.00% | 34,456 |
| 2012-07-20 | 2012-07-18 | 25.324 | 1,178 | +1,178 | 0.00% | 29,832 |
| 2012-04-17 | 2012-04-13 | 25.742 | 0 | -5,827 | ||
| 2012-03-05 | 2012-03-01 | 23.751 | 5,827 | +5,827 | 0.00% | 138,399 |
| 2012-02-16 | 2012-02-14 | 24.987 | 0 | -5,827 | ||
| 2012-02-15 | 2012-02-13 | 23.992 | 5,827 | +5,827 | 0.00% | 139,799 |
| 2011-12-01 | 2011-11-29 | 19.633 | 0 | -2,331 | ||
| 2011-11-29 | 2011-11-25 | 17.711 | 2,331 | +2,331 | 0.00% | 41,283 |
| 2011-08-10 | 2011-08-08 | 23.289 | 0 | -5,779 | ||
| 2011-08-08 | 2011-08-04 | 24.570 | 5,779 | +5,779 | 0.00% | 141,988 |
| 2011-05-23 | 2011-05-19 | 24.922 | 0 | -2,276 | ||
| 2011-05-17 | 2011-05-13 | 23.305 | 2,276 | +2,276 | 0.00% | 53,042 |
| 2011-04-08 | 2011-04-06 | 27.206 | 0 | -1,138 | ||
| 2010-12-03 | 2010-12-01 | 24.922 | 1,138 | -5,690 | 0.00% | 28,361 |
| 2010-12-02 | 2010-11-30 | 24.465 | 6,828 | -1,138 | 0.00% | 167,045 |
| 2010-11-22 | 2010-11-18 | 25.871 | 7,966 | +5,690 | 0.00% | 206,086 |
| 2010-11-19 | 2010-11-17 | 25.554 | 2,276 | -1,138 | 0.00% | 58,162 |
| 2010-11-10 | 2010-11-08 | 28.648 | 3,414 | +1,138 | 0.00% | 97,803 |
| 2010-11-08 | 2010-11-04 | 28.015 | 2,276 | +1,138 | 0.00% | 63,762 |
| 2010-11-05 | 2010-11-03 | 27.734 | 1,138 | +1,138 | 0.00% | 31,561 |
| 2010-11-01 | 2010-10-28 | 26.925 | 0 | -2,276 | ||
| 2010-10-29 | 2010-10-27 | 26.714 | 2,276 | +2,276 | 0.00% | 60,802 |
| 2010-09-07 | 2010-09-03 | 27.717 | 0 | -5,657 | ||
| 2010-08-30 | 2010-08-26 | 25.950 | 5,657 | -2,263 | 0.00% | 146,797 |
| 2010-08-27 | 2010-08-25 | 25.737 | 7,920 | +7,920 | 0.00% | 203,841 |
| 2010-07-22 | 2010-07-20 | 28.707 | 0 | -1,131 | ||
| 2010-07-20 | 2010-07-16 | 27.611 | 1,131 | +1,131 | 0.00% | 31,228 |
| 2010-05-03 | 2010-04-29 | 25.394 | 0 | -2,234 | ||
| 2010-04-30 | 2010-04-28 | 25.180 | 2,234 | +2,234 | 0.00% | 56,251 |
| 2010-02-25 | 2010-02-23 | 28.367 | 0 | -2,234 | ||
| 2010-02-04 | 2010-02-02 | 26.899 | 2,234 | -1,116 | 0.00% | 60,092 |
| 2010-02-02 | 2010-01-29 | 25.215 | 3,350 | -1,117 | 0.00% | 84,471 |
| 2010-02-01 | 2010-01-28 | 25.000 | 4,467 | +2,233 | 0.00% | 111,677 |
| 2010-01-27 | 2010-01-25 | 27.006 | 2,234 | -1,116 | 0.00% | 60,332 |
| 2010-01-22 | 2010-01-20 | 27.651 | 3,350 | -1,117 | 0.00% | 92,631 |
| 2010-01-18 | 2010-01-14 | 27.006 | 4,467 | -1,117 | 0.00% | 120,637 |
| 2010-01-13 | 2010-01-11 | 30.230 | 5,584 | +2,234 | 0.00% | 168,803 |
| 2010-01-12 | 2010-01-08 | 30.910 | 3,350 | +2,233 | 0.00% | 103,549 |
| 2010-01-11 | 2010-01-07 | 31.304 | 1,117 | +1,117 | 0.00% | 34,967 |
| 2010-01-05 | 2009-12-31 | 31.591 | 0 | -1,117 | ||
| 2010-01-04 | 2009-12-29 | 29.907 | 1,117 | +1,117 | 0.00% | 33,407 |
| 2009-12-30 | 2009-12-28 | 30.695 | 0 | -1,117 | ||
| 2009-12-22 | 2009-12-18 | 31.197 | 1,117 | +1,117 | 0.00% | 34,847 |
| 2009-12-18 | 2009-12-16 | 32.630 | 0 | -1,117 | ||
| 2009-12-17 | 2009-12-15 | 33.632 | 1,117 | +1,117 | 0.00% | 37,567 |
| 2009-12-14 | 2009-12-10 | 34.456 | 0 | -1,117 | ||
| 2009-12-03 | 2009-12-01 | 32.092 | 1,117 | -2,233 | 0.00% | 35,847 |
| 2009-12-02 | 2009-11-30 | 32.200 | 3,350 | +2,233 | 0.00% | 107,869 |
| 2009-11-27 | 2009-11-25 | 32.164 | 1,117 | -2,233 | 0.00% | 35,927 |
| 2009-11-24 | 2009-11-20 | 31.412 | 3,350 | +2,233 | 0.00% | 105,229 |
| 2009-11-10 | 2009-11-06 | 32.522 | 1,117 | -2,233 | 0.00% | 36,327 |
| 2009-11-09 | 2009-11-05 | 32.271 | 3,350 | +3,350 | 0.00% | 108,109 |
| 2009-10-23 | 2009-10-21 | 35.817 | 0 | -1,117 | ||
| 2009-10-08 | 2009-10-06 | 31.864 | 1,117 | +4 | 0.00% | 35,592 |
| 2009-09-07 | 2009-09-03 | 30.894 | 1,113 | -1,114 | 0.00% | 34,385 |
| 2009-09-04 | 2009-09-02 | 28.559 | 2,227 | +1,114 | 0.00% | 63,601 |
| 2009-08-17 | 2009-08-13 | 30.966 | 1,113 | -1,114 | 0.00% | 34,465 |
| 2009-08-12 | 2009-08-10 | 30.894 | 2,227 | +1,114 | 0.00% | 68,802 |
| 2009-08-11 | 2009-08-07 | 31.218 | 1,113 | -1,114 | 0.00% | 34,745 |
| 2009-08-10 | 2009-08-06 | 33.050 | 2,227 | +1,114 | 0.00% | 73,602 |
| 2009-08-06 | 2009-08-04 | 32.870 | 1,113 | +1,113 | 0.00% | 36,584 |
| 2009-08-04 | 2009-07-31 | 34.020 | 0 | -1,113 | ||
| 2009-07-28 | 2009-07-24 | 31.613 | 1,113 | -1,114 | 0.00% | 35,185 |
| 2009-07-23 | 2009-07-21 | 29.817 | 2,227 | +1,114 | 0.00% | 66,402 |
| 2009-06-03 | 2009-06-01 | 30.535 | 1,113 | +1,113 | 0.00% | 33,986 |
| 2009-06-02 | 2009-05-29 | 32.331 | 0 | -1,113 | ||
| 2009-05-29 | 2009-05-26 | 26.332 | 1,113 | -1,114 | 0.00% | 29,308 |
| 2009-05-27 | 2009-05-25 | 25.649 | 2,227 | +1,114 | 0.00% | 57,121 |
| 2009-05-25 | 2009-05-21 | 25.837 | 1,113 | +6 | 0.00% | 28,756 |
| 2009-05-21 | 2009-05-19 | 26.812 | 1,107 | +1,107 | 0.00% | 29,681 |
| 2009-05-13 | 2009-05-11 | 25.909 | 0 | -2,214 | ||
| 2009-05-11 | 2009-05-07 | 25.114 | 2,214 | +1,107 | 0.00% | 55,603 |
| 2009-05-07 | 2009-05-05 | 25.475 | 1,107 | +1,107 | 0.00% | 28,201 |
| 2009-04-28 | 2009-04-24 | 24.102 | 0 | -1,107 | ||
| 2009-04-21 | 2009-04-17 | 23.416 | 1,107 | +1,107 | 0.00% | 25,921 |
| 2009-04-15 | 2009-04-09 | 23.958 | 0 | -1,107 | ||
| 2009-04-14 | 2009-04-08 | 22.043 | 1,107 | +1,107 | 0.00% | 24,401 |
| 2008-10-30 | 2008-10-28 | 12.105 | 0 | -5,535 | ||
| 2008-10-23 | 2008-10-21 | 16.116 | 5,535 | +5,535 | 0.00% | 89,204 |
| 2008-01-08 | 2008-01-04 | 27.845 | 0 | -3,288 | ||
| 2008-01-07 | 2008-01-03 | 27.590 | 3,288 | +3,288 | 0.00% | 90,716 |
| 2007-09-21 | 2007-09-19 | 29.421 | 0 | -10,945 | ||
| 2007-08-21 | 2007-08-17 | 21.307 | 10,945 | +10,945 | 0.00% | 233,208 |
| 2007-06-29 | 2007-06-27 | 21.453 | 0 | -5,472 | ||
| 2007-06-28 | 2007-06-26 | 21.344 | 5,472 | +5,472 | 0.00% | 116,793 |
| 2007-06-26 | 2007-06-22 | 20.284 | 0 |
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