History of CCASS shareholding
Participant: CAITONG INTERNATIONAL SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 17.200 | 341,088 | +0 | 0.02% | 5,866,714 |
| 2025-10-13 | 2025-10-09 | 17.130 | 341,088 | +0 | 0.02% | 5,842,837 |
| 2025-10-10 | 2025-10-08 | 17.110 | 341,088 | +0 | 0.02% | 5,836,016 |
| 2025-10-09 | 2025-10-06 | 17.240 | 341,088 | +0 | 0.02% | 5,880,357 |
| 2025-10-08 | 2025-10-03 | 17.160 | 341,088 | +0 | 0.02% | 5,853,070 |
| 2025-10-06 | 2025-10-02 | 17.310 | 341,088 | +0 | 0.02% | 5,904,233 |
| 2025-10-03 | 2025-09-30 | 17.890 | 341,088 | +0 | 0.02% | 6,102,064 |
| 2025-10-02 | 2025-09-29 | 17.550 | 341,088 | +0 | 0.02% | 5,986,094 |
| 2025-09-30 | 2025-09-26 | 17.460 | 341,088 | +0 | 0.02% | 5,955,396 |
| 2025-09-29 | 2025-09-25 | 17.760 | 341,088 | +0 | 0.02% | 6,057,723 |
| 2025-09-26 | 2025-09-24 | 17.880 | 341,088 | +0 | 0.02% | 6,098,653 |
| 2025-09-25 | 2025-09-23 | 17.540 | 341,088 | +0 | 0.02% | 5,982,684 |
| 2025-09-24 | 2025-09-22 | 18.060 | 341,088 | +0 | 0.02% | 6,160,049 |
| 2025-09-23 | 2025-09-19 | 17.970 | 341,088 | +0 | 0.02% | 6,129,351 |
| 2025-09-22 | 2025-09-18 | 17.760 | 341,088 | +0 | 0.02% | 6,057,723 |
| 2025-09-19 | 2025-09-17 | 18.100 | 341,088 | +0 | 0.02% | 6,173,693 |
| 2025-09-18 | 2025-09-16 | 17.930 | 341,088 | +0 | 0.02% | 6,115,708 |
| 2025-09-17 | 2025-09-15 | 18.000 | 341,088 | +0 | 0.02% | 6,139,584 |
| 2025-09-16 | 2025-09-12 | 18.000 | 341,088 | +0 | 0.02% | 6,139,584 |
| 2025-09-15 | 2025-09-11 | 17.990 | 341,088 | +0 | 0.02% | 6,136,173 |
| 2025-09-12 | 2025-09-10 | 18.340 | 341,088 | +0 | 0.02% | 6,255,554 |
| 2025-09-11 | 2025-09-09 | 18.580 | 341,088 | +0 | 0.02% | 6,337,415 |
| 2025-09-10 | 2025-09-08 | 18.000 | 341,088 | +0 | 0.02% | 6,139,584 |
| 2025-09-09 | 2025-09-05 | 17.330 | 341,088 | +0 | 0.02% | 5,911,055 |
| 2025-09-08 | 2025-09-04 | 17.130 | 341,088 | +0 | 0.02% | 5,842,837 |
| 2025-09-05 | 2025-09-03 | 17.130 | 341,088 | +0 | 0.02% | 5,842,837 |
| 2025-09-04 | 2025-09-02 | 17.460 | 341,088 | +0 | 0.02% | 5,955,396 |
| 2025-09-03 | 2025-09-01 | 18.030 | 341,088 | +0 | 0.02% | 6,149,817 |
| 2025-09-02 | 2025-08-29 | 18.520 | 341,088 | +0 | 0.02% | 6,316,950 |
| 2025-09-01 | 2025-08-28 | 18.040 | 341,088 | +0 | 0.02% | 6,153,228 |
| 2025-08-29 | 2025-08-27 | 17.700 | 341,088 | +0 | 0.02% | 6,037,258 |
| 2025-08-28 | 2025-08-26 | 18.590 | 341,088 | +0 | 0.02% | 6,340,826 |
| 2025-08-27 | 2025-08-25 | 18.900 | 341,088 | +0 | 0.02% | 6,446,563 |
| 2025-08-26 | 2025-08-22 | 18.500 | 341,088 | +0 | 0.02% | 6,310,128 |
| 2025-08-25 | 2025-08-21 | 18.530 | 341,088 | +0 | 0.02% | 6,320,361 |
| 2025-08-22 | 2025-08-20 | 17.700 | 341,088 | +0 | 0.02% | 6,037,258 |
| 2025-08-21 | 2025-08-19 | 18.150 | 341,088 | +0 | 0.02% | 6,190,747 |
| 2025-08-20 | 2025-08-18 | 18.130 | 341,088 | +0 | 0.02% | 6,183,925 |
| 2025-08-19 | 2025-08-15 | 18.600 | 341,088 | +0 | 0.02% | 6,344,237 |
| 2025-08-18 | 2025-08-14 | 17.780 | 341,088 | +0 | 0.02% | 6,064,545 |
| 2025-08-15 | 2025-08-13 | 17.590 | 341,088 | +0 | 0.02% | 5,999,738 |
| 2025-08-14 | 2025-08-12 | 17.750 | 341,088 | +0 | 0.02% | 6,054,312 |
| 2025-08-13 | 2025-08-11 | 17.300 | 341,088 | +0 | 0.02% | 5,900,822 |
| 2025-08-12 | 2025-08-08 | 17.170 | 341,088 | +0 | 0.02% | 5,856,481 |
| 2025-08-11 | 2025-08-07 | 17.270 | 341,088 | +0 | 0.02% | 5,890,590 |
| 2025-08-08 | 2025-08-06 | 16.400 | 341,088 | +0 | 0.02% | 5,593,843 |
| 2025-08-07 | 2025-08-05 | 16.240 | 341,088 | +0 | 0.02% | 5,539,269 |
| 2025-08-06 | 2025-08-04 | 15.900 | 341,088 | +0 | 0.02% | 5,423,299 |
| 2025-08-05 | 2025-08-01 | 15.800 | 341,088 | +0 | 0.02% | 5,389,190 |
| 2025-08-04 | 2025-07-31 | 15.820 | 341,088 | +0 | 0.02% | 5,396,012 |
| 2025-08-01 | 2025-07-30 | 16.800 | 341,088 | +0 | 0.02% | 5,730,278 |
| 2025-07-31 | 2025-07-29 | 17.040 | 341,088 | +0 | 0.02% | 5,812,140 |
| 2025-07-30 | 2025-07-28 | 16.660 | 341,088 | +0 | 0.02% | 5,682,526 |
| 2025-07-29 | 2025-07-25 | 16.820 | 341,088 | +0 | 0.02% | 5,737,100 |
| 2025-07-28 | 2025-07-24 | 17.280 | 341,088 | +0 | 0.02% | 5,894,001 |
| 2025-07-25 | 2025-07-23 | 16.680 | 341,088 | +0 | 0.02% | 5,689,348 |
| 2025-07-24 | 2025-07-22 | 17.340 | 341,088 | +0 | 0.02% | 5,914,466 |
| 2025-07-23 | 2025-07-21 | 17.080 | 341,088 | +0 | 0.02% | 5,825,783 |
| 2025-07-22 | 2025-07-18 | 16.420 | 341,088 | +0 | 0.02% | 5,600,665 |
| 2025-07-21 | 2025-07-17 | 16.380 | 341,088 | +0 | 0.02% | 5,587,021 |
| 2025-07-18 | 2025-07-16 | 16.320 | 341,088 | +0 | 0.02% | 5,566,556 |
| 2025-07-17 | 2025-07-15 | 16.800 | 341,088 | +0 | 0.02% | 5,730,278 |
| 2025-07-16 | 2025-07-14 | 17.300 | 341,088 | +0 | 0.02% | 5,900,822 |
| 2025-07-15 | 2025-07-11 | 17.000 | 341,088 | +0 | 0.02% | 5,798,496 |
| 2025-07-14 | 2025-07-10 | 17.060 | 341,088 | +0 | 0.02% | 5,818,961 |
| 2025-07-11 | 2025-07-09 | 16.640 | 341,088 | +0 | 0.02% | 5,675,704 |
| 2025-07-10 | 2025-07-08 | 16.520 | 341,088 | +0 | 0.02% | 5,634,774 |
| 2025-07-09 | 2025-07-07 | 16.520 | 341,088 | +0 | 0.02% | 5,634,774 |
| 2025-07-08 | 2025-07-04 | 16.800 | 341,088 | +31,923 | 0.02% | 5,730,278 |
| 2025-06-05 | 2025-06-03 | 14.080 | 309,165 | -19,000 | 0.02% | 4,353,043 |
| 2025-06-04 | 2025-06-02 | 13.680 | 328,165 | -20,000 | 0.02% | 4,489,297 |
| 2025-05-27 | 2025-05-23 | 16.144 | 348,165 | +28,116 | 0.02% | 5,620,657 |
| 2025-03-13 | 2025-03-11 | 16.731 | 320,049 | -821 | 0.02% | 5,354,771 |
| 2024-07-16 | 2024-07-12 | 16.274 | 320,870 | -45,963 | 0.02% | 5,221,903 |
| 2024-07-08 | 2024-07-04 | 16.927 | 366,833 | +51,300 | 0.02% | 6,209,349 |
| 2024-06-21 | 2024-06-19 | 16.840 | 315,533 | -58,832 | 0.02% | 5,313,539 |
| 2024-06-18 | 2024-06-14 | 16.992 | 374,365 | -139,725 | 0.02% | 6,361,278 |
| 2024-06-17 | 2024-06-13 | 16.644 | 514,090 | -51,478 | 0.03% | 8,556,550 |
| 2024-06-14 | 2024-06-12 | 16.448 | 565,568 | -3,677 | 0.03% | 9,302,608 |
| 2024-05-28 | 2024-05-24 | 20.646 | 569,245 | +41,342 | 0.03% | 11,752,356 |
| 2023-07-07 | 2023-07-05 | 21.795 | 527,903 | +37,191 | 0.03% | 11,505,696 |
| 2023-06-01 | 2023-05-30 | 25.120 | 490,712 | +32,415 | 0.03% | 12,326,771 |
| 2023-02-09 | 2023-02-07 | 31.212 | 458,297 | -58,121 | 0.03% | 14,304,281 |
| 2023-02-03 | 2023-02-01 | 32.656 | 516,418 | -93,152 | 0.04% | 16,864,263 |
| 2023-01-30 | 2023-01-26 | 32.154 | 609,570 | -27,070 | 0.04% | 19,600,005 |
| 2023-01-13 | 2023-01-11 | 31.086 | 636,640 | -23,885 | 0.05% | 19,790,728 |
| 2023-01-10 | 2023-01-06 | 32.154 | 660,525 | -74,840 | 0.05% | 21,238,403 |
| 2023-01-09 | 2023-01-05 | 30.709 | 735,365 | -199,043 | 0.05% | 22,582,627 |
| 2023-01-06 | 2023-01-04 | 29.265 | 934,408 | -92,356 | 0.07% | 27,345,452 |
| 2023-01-05 | 2023-01-03 | 28.888 | 1,026,764 | -3,185 | 0.07% | 29,661,363 |
| 2022-12-21 | 2022-12-19 | 27.632 | 1,029,949 | -82,802 | 0.08% | 28,459,747 |
| 2022-12-20 | 2022-12-16 | 26.816 | 1,112,751 | -100,318 | 0.09% | 29,839,292 |
| 2022-12-19 | 2022-12-15 | 25.937 | 1,213,069 | -54,936 | 0.09% | 31,462,860 |
| 2022-12-16 | 2022-12-14 | 25.748 | 1,268,005 | -17,516 | 0.10% | 32,648,818 |
| 2022-12-15 | 2022-12-13 | 25.560 | 1,285,521 | -29,458 | 0.10% | 32,857,630 |
| 2022-12-13 | 2022-12-09 | 26.125 | 1,314,979 | -218,151 | 0.10% | 34,353,801 |
| 2022-12-12 | 2022-12-08 | 25.371 | 1,533,130 | -128,980 | 0.12% | 38,897,617 |
| 2022-12-09 | 2022-12-07 | 24.291 | 1,662,110 | -322,450 | 0.13% | 40,374,659 |
| 2022-12-01 | 2022-11-29 | 24.944 | 1,984,560 | -139,331 | 0.16% | 49,503,524 |
| 2022-11-30 | 2022-11-28 | 24.718 | 2,123,891 | -39,012 | 0.17% | 52,498,870 |
| 2022-11-29 | 2022-11-25 | 25.020 | 2,162,903 | -140,126 | 0.17% | 54,115,169 |
| 2022-11-28 | 2022-11-24 | 23.739 | 2,303,029 | -143,312 | 0.18% | 54,670,601 |
| 2022-11-16 | 2022-11-14 | 22.709 | 2,446,341 | -254,775 | 0.19% | 55,553,070 |
| 2022-10-21 | 2022-10-19 | 24.367 | 2,701,116 | -79,617 | 0.21% | 65,816,928 |
| 2022-10-18 | 2022-10-14 | 25.120 | 2,780,733 | -31,847 | 0.22% | 69,852,496 |
| 2022-10-07 | 2022-10-05 | 27.130 | 2,812,580 | -31,847 | 0.22% | 76,304,698 |
| 2022-10-03 | 2022-09-29 | 25.120 | 2,844,427 | -9,554 | 0.22% | 71,452,500 |
| 2022-09-26 | 2022-09-22 | 25.434 | 2,853,981 | -22,293 | 0.23% | 72,588,654 |
| 2022-08-30 | 2022-08-26 | 20.322 | 2,876,274 | -7,962 | 0.23% | 58,452,274 |
| 2022-08-26 | 2022-08-24 | 16.504 | 2,884,236 | -374,997 | 0.23% | 47,601,298 |
| 2022-08-19 | 2022-08-17 | 22.156 | 3,259,233 | -66,082 | 0.26% | 72,211,544 |
| 2022-08-15 | 2022-08-11 | 21.302 | 3,325,315 | +3,184 | 0.26% | 70,835,551 |
| 2022-08-12 | 2022-08-10 | 21.729 | 3,322,131 | +15,924 | 0.26% | 72,186,419 |
| 2022-07-20 | 2022-07-18 | 23.814 | 3,306,207 | -58,121 | 0.27% | 78,733,764 |
| 2022-07-19 | 2022-07-15 | 22.382 | 3,364,328 | -30,254 | 0.27% | 75,300,640 |
| 2022-07-15 | 2022-07-13 | 22.231 | 3,394,582 | +303,550 | 0.27% | 75,466,153 |
| 2022-07-13 | 2022-07-11 | 23.914 | 3,091,032 | +15,923 | 0.27% | 73,920,192 |
| 2022-07-06 | 2022-07-04 | 26.690 | 3,075,109 | -30,254 | 0.26% | 82,075,226 |
| 2022-06-30 | 2022-06-28 | 25.434 | 3,105,363 | -31,847 | 0.27% | 78,982,348 |
| 2022-06-27 | 2022-06-23 | 25.748 | 3,137,210 | -300,953 | 0.27% | 80,777,441 |
| 2022-05-25 | 2022-05-23 | 24.473 | 3,438,163 | +31,847 | 0.30% | 84,142,024 |
| 2022-05-24 | 2022-05-20 | 24.419 | 3,406,316 | +264,007 | 0.29% | 83,179,420 |
| 2022-04-12 | 2022-04-08 | 25.898 | 3,142,309 | -44,621 | 0.31% | 81,380,486 |
| 2022-04-11 | 2022-04-07 | 25.656 | 3,186,930 | -120,476 | 0.31% | 81,764,729 |
| 2022-04-07 | 2022-04-04 | 25.387 | 3,307,406 | -70,649 | 0.32% | 83,966,221 |
| 2022-03-21 | 2022-03-17 | 20.170 | 3,378,055 | -146,505 | 0.33% | 68,135,443 |
| 2022-03-17 | 2022-03-15 | 15.813 | 3,524,560 | -57,263 | 0.34% | 55,734,914 |
| 2022-02-25 | 2022-02-23 | 19.794 | 3,581,823 | -33,465 | 0.35% | 70,896,866 |
| 2022-02-22 | 2022-02-18 | 20.116 | 3,615,288 | -89,242 | 0.35% | 72,725,983 |
| 2022-02-08 | 2022-02-04 | 20.331 | 3,704,530 | -223,103 | 0.36% | 75,318,214 |
| 2022-02-07 | 2022-01-31 | 19.928 | 3,927,633 | -16,361 | 0.38% | 78,269,798 |
| 2021-10-27 | 2021-10-25 | 20.385 | 3,943,994 | +340,874 | 0.38% | 80,398,983 |
| 2021-10-25 | 2021-10-21 | 19.094 | 3,603,120 | -5,205 | 0.38% | 68,799,008 |
| 2021-10-22 | 2021-10-20 | 19.713 | 3,608,325 | +5,205 | 0.38% | 71,130,314 |
| 2021-10-20 | 2021-10-18 | 20.143 | 3,603,120 | -43,133 | 0.38% | 72,578,109 |
| 2021-10-18 | 2021-10-12 | 18.987 | 3,646,253 | -36,440 | 0.38% | 69,230,362 |
| 2021-10-15 | 2021-10-11 | 18.825 | 3,682,693 | -37,184 | 0.39% | 69,327,998 |
| 2021-10-12 | 2021-10-08 | 18.987 | 3,719,877 | -23,798 | 0.39% | 70,628,240 |
| 2021-10-11 | 2021-10-07 | 18.987 | 3,743,675 | -87,754 | 0.39% | 71,080,086 |
| 2021-09-27 | 2021-09-23 | 18.449 | 3,831,429 | +44,621 | 0.40% | 70,685,446 |
| 2021-09-16 | 2021-09-14 | 24.293 | 3,786,808 | +252,760 | 0.40% | 91,991,317 |
| 2021-09-13 | 2021-09-09 | 24.206 | 3,534,048 | +46,501 | 0.40% | 85,545,605 |
| 2021-09-10 | 2021-09-08 | 24.321 | 3,487,547 | +22,903 | 0.39% | 84,821,996 |
| 2021-09-01 | 2021-08-30 | 22.189 | 3,464,644 | +20,821 | 0.39% | 76,876,803 |
| 2021-08-31 | 2021-08-27 | 22.218 | 3,443,823 | +11,799 | 0.39% | 76,514,047 |
| 2021-08-30 | 2021-08-26 | 22.391 | 3,432,024 | +22,903 | 0.39% | 76,845,300 |
| 2021-08-27 | 2021-08-25 | 22.708 | 3,409,121 | +111,047 | 0.38% | 77,413,126 |
| 2021-08-24 | 2021-08-20 | 21.814 | 3,298,074 | +41,642 | 0.37% | 71,945,270 |
| 2021-08-23 | 2021-08-19 | 21.786 | 3,256,432 | +36,090 | 0.37% | 70,943,038 |
| 2021-08-19 | 2021-08-17 | 21.786 | 3,220,342 | +63,852 | 0.36% | 70,156,799 |
| 2021-08-18 | 2021-08-16 | 21.555 | 3,156,490 | +65,239 | 0.36% | 68,038,071 |
| 2021-06-25 | 2021-06-23 | 20.546 | 3,091,251 | -34,702 | 0.36% | 63,514,045 |
| 2021-06-23 | 2021-06-21 | 19.711 | 3,125,953 | -34,702 | 0.36% | 61,614,726 |
| 2021-06-15 | 2021-06-10 | 20.604 | 3,160,655 | -20,821 | 0.37% | 65,122,207 |
| 2021-06-11 | 2021-06-09 | 20.518 | 3,181,476 | -48,583 | 0.39% | 65,276,163 |
| 2021-04-22 | 2021-04-20 | 22.765 | 3,230,059 | -69,404 | 0.40% | 73,533,209 |
| 2021-04-12 | 2021-04-08 | 21.469 | 3,299,463 | -69,403 | 0.40% | 70,834,610 |
| 2020-12-28 | 2020-12-22 | 27.013 | 3,368,866 | +720,240 | 0.41% | 91,003,972 |
| 2020-09-22 | 2020-09-18 | 23.678 | 2,648,626 | -36,014 | 0.41% | 62,713,679 |
| 2020-09-21 | 2020-09-17 | 24.081 | 2,684,640 | -37,650 | 0.42% | 64,648,812 |
| 2020-09-14 | 2020-09-10 | 23.678 | 2,722,290 | -19,098 | 0.42% | 64,457,881 |
| 2020-09-07 | 2020-09-03 | 24.814 | 2,741,388 | -6,002 | 0.43% | 68,024,960 |
| 2020-08-28 | 2020-08-26 | 24.887 | 2,747,390 | -58,931 | 0.43% | 68,375,294 |
| 2020-07-16 | 2020-07-14 | 23.275 | 2,806,321 | -21,827 | 0.44% | 65,316,092 |
| 2020-07-06 | 2020-07-02 | 24.008 | 2,828,148 | -21,826 | 0.44% | 67,897,308 |
| 2020-07-03 | 2020-06-30 | 22.065 | 2,849,974 | -10,913 | 0.44% | 62,884,920 |
| 2020-05-19 | 2020-05-15 | 21.214 | 2,860,887 | +216,414 | 0.45% | 60,691,122 |
| 2020-03-25 | 2020-03-23 | 17.744 | 2,644,473 | -2,522 | 0.45% | 46,924,846 |
| 2020-03-24 | 2020-03-20 | 18.240 | 2,646,995 | +2,522 | 0.45% | 48,281,598 |
| 2020-03-05 | 2020-03-03 | 21.967 | 2,644,473 | -2,522 | 0.45% | 58,092,435 |
| 2020-03-02 | 2020-02-27 | 22.126 | 2,646,995 | -1,009 | 0.45% | 58,567,677 |
| 2020-01-29 | 2020-01-22 | 21.492 | 2,648,004 | -67,083 | 0.45% | 56,910,003 |
| 2020-01-23 | 2020-01-21 | 21.095 | 2,715,087 | -44,890 | 0.46% | 57,275,127 |
| 2020-01-15 | 2020-01-13 | 23.038 | 2,759,977 | -10,087 | 0.47% | 63,584,649 |
| 2020-01-09 | 2020-01-07 | 20.619 | 2,770,064 | +10,087 | 0.60% | 57,116,795 |
| 2019-09-11 | 2019-09-09 | 17.388 | 2,759,977 | -3,026 | 0.60% | 47,989,447 |
| 2019-09-02 | 2019-08-29 | 16.039 | 2,763,003 | +504 | 0.60% | 44,317,022 |
| 2019-08-29 | 2019-08-27 | 16.694 | 2,762,499 | +2,522 | 0.60% | 46,116,348 |
| 2019-08-16 | 2019-08-14 | 15.782 | 2,759,977 | -2,017 | 0.60% | 43,557,126 |
| 2019-08-15 | 2019-08-13 | 15.583 | 2,761,994 | +2,017 | 0.60% | 43,041,358 |
| 2019-07-26 | 2019-07-24 | 17.209 | 2,759,977 | -10,087 | 0.60% | 47,496,967 |
| 2019-07-25 | 2019-07-23 | 16.832 | 2,770,064 | +10,087 | 0.60% | 46,627,076 |
| 2019-07-18 | 2019-07-16 | 16.773 | 2,759,977 | -5,548 | 0.60% | 46,293,126 |
| 2019-07-15 | 2019-07-11 | 16.793 | 2,765,525 | +4,540 | 0.60% | 46,441,013 |
| 2019-07-12 | 2019-07-10 | 16.714 | 2,760,985 | +1,008 | 0.60% | 46,145,814 |
| 2019-07-05 | 2019-07-03 | 22.201 | 2,759,977 | +332,194 | 0.60% | 61,274,242 |
| 2019-06-28 | 2019-06-26 | 21.683 | 2,427,783 | -11,535 | 0.60% | 52,640,643 |
| 2019-06-27 | 2019-06-25 | 20.601 | 2,439,318 | +11,535 | 0.60% | 50,251,713 |
| 2019-06-24 | 2019-06-20 | 21.119 | 2,427,783 | -8,873 | 0.60% | 51,272,643 |
| 2019-06-21 | 2019-06-19 | 20.601 | 2,436,656 | +8,873 | 0.60% | 50,196,874 |
| 2019-06-12 | 2019-06-10 | 21.480 | 2,427,783 | -15,972 | 0.60% | 52,148,163 |
| 2019-06-11 | 2019-06-06 | 21.277 | 2,443,755 | +15,972 | 0.61% | 51,995,518 |
| 2019-06-03 | 2019-05-30 | 21.840 | 2,427,783 | +14,198 | 0.60% | 53,023,683 |
| 2019-05-31 | 2019-05-29 | 21.773 | 2,413,585 | +55,015 | 0.60% | 52,550,394 |
| 2019-05-28 | 2019-05-24 | 21.142 | 2,358,570 | -8,873 | 0.58% | 49,864,086 |
| 2019-05-27 | 2019-05-23 | 20.871 | 2,367,443 | +38,156 | 0.59% | 49,411,356 |
| 2019-05-21 | 2019-05-17 | 21.435 | 2,329,287 | -1,331 | 0.58% | 49,927,494 |
| 2019-05-20 | 2019-05-16 | 21.863 | 2,330,618 | +1,331 | 0.58% | 50,954,094 |
| 2019-04-29 | 2019-04-25 | 21.863 | 2,329,287 | -98,496 | 0.58% | 50,924,994 |
| 2019-04-26 | 2019-04-24 | 21.638 | 2,427,783 | -48,804 | 0.60% | 52,531,203 |
| 2019-04-18 | 2019-04-16 | 22.471 | 2,476,587 | -439,237 | 0.76% | 55,652,541 |
| 2019-04-17 | 2019-04-15 | 23.305 | 2,915,824 | -49,248 | 0.89% | 67,954,480 |
| 2019-04-04 | 2019-04-02 | 21.885 | 2,965,072 | +888 | 0.91% | 64,891,935 |
| 2019-03-27 | 2019-03-25 | 20.961 | 2,964,184 | +2,218 | 0.91% | 62,133,291 |
| 2019-03-18 | 2019-03-14 | 18.167 | 2,961,966 | -8,430 | 0.91% | 53,808,559 |
| 2019-03-15 | 2019-03-13 | 17.671 | 2,970,396 | +8,430 | 0.91% | 52,488,803 |
| 2018-08-31 | 2018-08-29 | 14.898 | 2,961,966 | +11,979 | 0.91% | 44,128,359 |
| 2018-08-30 | 2018-08-28 | 14.876 | 2,949,987 | +31,945 | 0.90% | 43,883,402 |
| 2018-06-07 | 2018-06-05 | 19.879 | 2,918,042 | +17,747 | 0.89% | 58,009,133 |
| 2018-06-06 | 2018-06-04 | 20.218 | 2,900,295 | +28,838 | 0.89% | 58,636,882 |
| 2018-05-30 | 2018-05-28 | 20.218 | 2,871,457 | +99,244 | 0.88% | 58,054,002 |
| 2018-02-14 | 2018-02-12 | 18.163 | 2,772,213 | +17,134 | 0.88% | 50,352,165 |
| 2018-02-09 | 2018-02-07 | 18.490 | 2,755,079 | +17,133 | 0.88% | 50,941,437 |
| 2018-01-24 | 2018-01-22 | 18.677 | 2,737,946 | +22,274 | 0.87% | 51,136,008 |
| 2018-01-19 | 2018-01-17 | 17.720 | 2,715,672 | +11,994 | 0.86% | 48,120,602 |
| 2018-01-18 | 2018-01-16 | 17.323 | 2,703,678 | +34,267 | 0.86% | 46,835,033 |
| 2018-01-17 | 2018-01-15 | 17.393 | 2,669,411 | +5,140 | 0.85% | 46,428,396 |
| 2018-01-10 | 2018-01-08 | 17.089 | 2,664,271 | +54,827 | 0.85% | 45,530,397 |
| 2018-01-03 | 2017-12-29 | 16.109 | 2,609,444 | +10,280 | 0.83% | 42,034,804 |
| 2017-12-15 | 2017-12-13 | 14.404 | 2,599,164 | +15,421 | 1.42% | 37,439,566 |
| 2017-12-12 | 2017-12-08 | 14.358 | 2,583,743 | +11,993 | 1.41% | 37,096,795 |
| 2017-12-04 | 2017-11-30 | 14.498 | 2,571,750 | +18,847 | 1.40% | 37,284,842 |
| 2017-12-01 | 2017-11-29 | 14.755 | 2,552,903 | +27,414 | 1.39% | 37,667,201 |
| 2017-11-30 | 2017-11-28 | 14.591 | 2,525,489 | +17,133 | 1.38% | 36,849,997 |
| 2017-11-29 | 2017-11-27 | 14.428 | 2,508,356 | +25,701 | 1.37% | 36,190,085 |
| 2017-11-21 | 2017-11-17 | 13.774 | 2,482,655 | -1,714 | 1.35% | 34,196,396 |
| 2017-11-03 | 2017-11-01 | 14.825 | 2,484,369 | -10,280 | 1.36% | 36,830,006 |
| 2017-10-27 | 2017-10-25 | 13.797 | 2,494,649 | +5,140 | 1.36% | 34,419,843 |
| 2017-10-26 | 2017-10-24 | 13.424 | 2,489,509 | +10,280 | 1.36% | 33,419,004 |
| 2017-07-18 | 2017-07-14 | 12.140 | 2,479,229 | +22,274 | 1.35% | 30,097,605 |
| 2017-05-18 | 2017-05-16 | 11.440 | 2,456,955 | +50,142 | 1.34% | 28,106,401 |
| 2017-03-29 | 2017-03-27 | 11.487 | 2,406,813 | -20,141 | 1.34% | 27,647,520 |
| 2017-03-28 | 2017-03-24 | 11.606 | 2,426,954 | -25,176 | 1.35% | 28,168,084 |
| 2017-03-17 | 2017-03-15 | 11.606 | 2,452,130 | -20,140 | 1.37% | 28,460,285 |
| 2017-03-16 | 2017-03-14 | 11.440 | 2,472,270 | -33,568 | 1.38% | 28,281,597 |
| 2017-03-01 | 2017-02-27 | 11.630 | 2,505,838 | -15,106 | 1.40% | 29,143,359 |
| 2017-02-28 | 2017-02-24 | 11.749 | 2,520,944 | -23,497 | 1.40% | 29,619,445 |
| 2017-02-14 | 2017-02-10 | 12.059 | 2,544,441 | -10,070 | 1.42% | 30,683,839 |
| 2017-02-13 | 2017-02-09 | 12.035 | 2,554,511 | +10,070 | 1.42% | 30,744,395 |
| 2017-02-02 | 2017-01-27 | 12.583 | 2,544,441 | -8,392 | 1.42% | 32,017,919 |
| 2017-01-26 | 2017-01-24 | 11.916 | 2,552,833 | +8,392 | 1.42% | 30,420,000 |
| 2017-01-10 | 2017-01-06 | 11.606 | 2,544,441 | +20,141 | 1.42% | 29,531,680 |
| 2016-12-28 | 2016-12-22 | 12.297 | 2,524,300 | +26,854 | 1.41% | 31,042,556 |
| 2016-12-22 | 2016-12-20 | 12.750 | 2,497,446 | +1,468,592 | 1.39% | 31,843,199 |
| 2016-12-16 | 2016-12-14 | 13.346 | 1,028,854 | +11,749 | 0.68% | 13,731,203 |
| 2016-12-14 | 2016-12-12 | 12.989 | 1,017,105 | +63,779 | 0.67% | 13,210,799 |
| 2016-12-13 | 2016-12-09 | 13.465 | 953,326 | -13,427 | 0.63% | 12,836,797 |
| 2016-12-09 | 2016-12-07 | 14.061 | 966,753 | -15,106 | 0.64% | 13,593,595 |
| 2016-12-08 | 2016-12-06 | 13.275 | 981,859 | -21,819 | 0.65% | 13,033,802 |
| 2016-12-07 | 2016-12-05 | 12.917 | 1,003,678 | +16,784 | 0.66% | 12,964,641 |
| 2016-12-01 | 2016-11-29 | 10.844 | 986,894 | +10,070 | 0.65% | 10,701,600 |
| 2016-11-28 | 2016-11-24 | 10.558 | 976,824 | +38,603 | 0.65% | 10,313,043 |
| 2016-11-03 | 2016-11-01 | 9.175 | 938,221 | -18,462 | 0.62% | 8,608,603 |
| 2016-10-31 | 2016-10-27 | 9.485 | 956,683 | +6,714 | 0.63% | 9,074,400 |
| 2016-10-28 | 2016-10-26 | 9.056 | 949,969 | +11,748 | 0.63% | 8,603,196 |
| 2016-10-13 | 2016-10-11 | 8.937 | 938,221 | +10,071 | 0.62% | 8,385,003 |
| 2016-10-06 | 2016-10-04 | 9.009 | 928,150 | +11,748 | 0.61% | 8,361,357 |
| 2015-11-03 | 2015-10-30 | 10.915 | 916,402 | +916,402 | 0.61% | 10,002,724 |
| 2012-12-18 | 2012-12-14 | 1.590 | 0 |
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