History of CCASS shareholding
Participant: FIRST SHANGHAI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.370 | 136,336 | +0 | 0.02% | 186,780 |
| 2025-10-13 | 2025-10-09 | 1.370 | 136,336 | +0 | 0.02% | 186,780 |
| 2025-10-10 | 2025-10-08 | 1.310 | 136,336 | +0 | 0.02% | 178,600 |
| 2025-10-09 | 2025-10-06 | 1.300 | 136,336 | +0 | 0.02% | 177,237 |
| 2025-10-08 | 2025-10-03 | 1.350 | 136,336 | +0 | 0.02% | 184,054 |
| 2025-10-06 | 2025-10-02 | 1.360 | 136,336 | +0 | 0.02% | 185,417 |
| 2025-10-03 | 2025-09-30 | 1.410 | 136,336 | +0 | 0.02% | 192,234 |
| 2025-10-02 | 2025-09-29 | 1.400 | 136,336 | +0 | 0.02% | 190,870 |
| 2025-09-30 | 2025-09-26 | 1.380 | 136,336 | +0 | 0.02% | 188,144 |
| 2025-09-29 | 2025-09-25 | 1.390 | 136,336 | +0 | 0.02% | 189,507 |
| 2025-09-26 | 2025-09-24 | 1.400 | 136,336 | +0 | 0.02% | 190,870 |
| 2025-09-25 | 2025-09-23 | 1.410 | 136,336 | +0 | 0.02% | 192,234 |
| 2025-09-24 | 2025-09-22 | 1.460 | 136,336 | +0 | 0.02% | 199,051 |
| 2025-09-23 | 2025-09-19 | 1.460 | 136,336 | +0 | 0.02% | 199,051 |
| 2025-09-22 | 2025-09-18 | 1.570 | 136,336 | +0 | 0.02% | 214,048 |
| 2025-09-19 | 2025-09-17 | 1.620 | 136,336 | +0 | 0.02% | 220,864 |
| 2025-09-18 | 2025-09-16 | 1.600 | 136,336 | +0 | 0.02% | 218,138 |
| 2025-09-17 | 2025-09-15 | 1.580 | 136,336 | +0 | 0.02% | 215,411 |
| 2025-09-16 | 2025-09-12 | 1.580 | 136,336 | +0 | 0.02% | 215,411 |
| 2025-09-15 | 2025-09-11 | 1.550 | 136,336 | +0 | 0.02% | 211,321 |
| 2025-09-12 | 2025-09-10 | 1.570 | 136,336 | +0 | 0.02% | 214,048 |
| 2025-09-11 | 2025-09-09 | 1.560 | 136,336 | +0 | 0.02% | 212,684 |
| 2025-09-10 | 2025-09-08 | 1.540 | 136,336 | +0 | 0.02% | 209,957 |
| 2025-09-09 | 2025-09-05 | 1.530 | 136,336 | +0 | 0.02% | 208,594 |
| 2025-09-08 | 2025-09-04 | 1.510 | 136,336 | +2,800 | 0.02% | 205,867 |
| 2025-08-27 | 2025-08-25 | 1.680 | 133,536 | +600 | 0.02% | 224,340 |
| 2025-07-09 | 2025-07-07 | 1.650 | 132,936 | -50,000 | 0.02% | 219,344 |
| 2025-05-09 | 2025-05-07 | 1.410 | 182,936 | -300,000 | 0.02% | 257,940 |
| 2025-05-08 | 2025-05-06 | 1.400 | 482,936 | +300,000 | 0.07% | 676,110 |
| 2025-03-04 | 2025-02-28 | 1.540 | 182,936 | -200,000 | 0.02% | 281,721 |
| 2025-03-03 | 2025-02-27 | 1.630 | 382,936 | +100,000 | 0.05% | 624,186 |
| 2025-02-20 | 2025-02-18 | 1.550 | 282,936 | -43,200 | 0.04% | 438,551 |
| 2025-02-14 | 2025-02-12 | 1.660 | 326,136 | -98,600 | 0.04% | 541,386 |
| 2024-11-12 | 2024-11-08 | 2.250 | 424,736 | +43,200 | 0.06% | 955,656 |
| 2024-11-11 | 2024-11-07 | 2.120 | 381,536 | -91,600 | 0.05% | 808,856 |
| 2024-10-29 | 2024-10-25 | 1.700 | 473,136 | -104,400 | 0.06% | 804,331 |
| 2024-10-14 | 2024-10-09 | 1.670 | 577,536 | +20,000 | 0.08% | 964,485 |
| 2024-10-10 | 2024-10-08 | 1.810 | 557,536 | +20,000 | 0.08% | 1,009,140 |
| 2024-10-04 | 2024-10-02 | 2.550 | 537,536 | -20,200 | 0.07% | 1,370,717 |
| 2024-10-03 | 2024-09-30 | 2.130 | 557,736 | +98,600 | 0.08% | 1,187,978 |
| 2024-05-10 | 2024-05-08 | 1.500 | 459,136 | +30,000 | 0.06% | 688,704 |
| 2024-05-07 | 2024-05-03 | 1.530 | 429,136 | +34,800 | 0.06% | 656,578 |
| 2024-05-06 | 2024-05-02 | 1.560 | 394,336 | +35,000 | 0.05% | 615,164 |
| 2024-05-03 | 2024-04-30 | 1.560 | 359,336 | +50,000 | 0.05% | 560,564 |
| 2024-05-02 | 2024-04-29 | 1.580 | 309,336 | +60,000 | 0.04% | 488,751 |
| 2024-04-03 | 2024-03-28 | 1.670 | 249,336 | -7,140 | 0.03% | 416,391 |
| 2024-02-16 | 2024-02-14 | 1.740 | 256,476 | +10,000 | 0.03% | 446,268 |
| 2024-01-05 | 2024-01-03 | 2.190 | 246,476 | +2,200 | 0.03% | 539,782 |
| 2024-01-02 | 2023-12-28 | 2.100 | 244,276 | +37,200 | 0.03% | 512,980 |
| 2023-12-07 | 2023-12-05 | 2.330 | 207,076 | -7,200 | 0.03% | 482,487 |
| 2023-12-06 | 2023-12-04 | 2.340 | 214,276 | -4,600 | 0.03% | 501,406 |
| 2023-11-22 | 2023-11-20 | 2.390 | 218,876 | -2,000 | 0.03% | 523,114 |
| 2023-08-21 | 2023-08-17 | 2.830 | 220,876 | +7,400 | 0.03% | 625,079 |
| 2023-08-08 | 2023-08-04 | 3.110 | 213,476 | -38,400 | 0.03% | 663,910 |
| 2023-07-13 | 2023-07-11 | 3.130 | 251,876 | +10,449 | 0.03% | 788,333 |
| 2023-07-04 | 2023-06-30 | 3.234 | 241,427 | +9,586 | 0.03% | 780,817 |
| 2023-06-08 | 2023-06-06 | 3.119 | 231,841 | -12,844 | 0.03% | 723,208 |
| 2023-03-22 | 2023-03-20 | 3.693 | 244,685 | -1,534 | 0.03% | 903,675 |
| 2023-03-21 | 2023-03-17 | 3.683 | 246,219 | -4,793 | 0.03% | 906,772 |
| 2023-03-09 | 2023-03-07 | 3.996 | 251,012 | -4,792 | 0.04% | 1,002,986 |
| 2023-03-06 | 2023-03-02 | 3.912 | 255,804 | -60,770 | 0.04% | 1,000,784 |
| 2023-03-03 | 2023-03-01 | 3.881 | 316,574 | -5,559 | 0.04% | 1,228,627 |
| 2023-02-20 | 2023-02-16 | 3.725 | 322,133 | -9,586 | 0.05% | 1,199,790 |
| 2023-02-14 | 2023-02-10 | 3.871 | 331,719 | +4,793 | 0.05% | 1,283,944 |
| 2023-02-08 | 2023-02-06 | 3.631 | 326,926 | +9,585 | 0.05% | 1,186,945 |
| 2023-02-07 | 2023-02-03 | 3.756 | 317,341 | -508,779 | 0.04% | 1,191,874 |
| 2023-02-01 | 2023-01-30 | 3.777 | 826,120 | +3,834 | 0.12% | 3,119,992 |
| 2023-01-27 | 2023-01-20 | 4.058 | 822,286 | +4,985 | 0.12% | 3,337,139 |
| 2023-01-26 | 2023-01-19 | 4.006 | 817,301 | +18,020 | 0.12% | 3,274,274 |
| 2023-01-19 | 2023-01-17 | 4.476 | 799,281 | -41,216 | 0.11% | 3,577,326 |
| 2023-01-18 | 2023-01-16 | 4.570 | 840,497 | -119,240 | 0.12% | 3,840,715 |
| 2023-01-17 | 2023-01-13 | 3.526 | 959,737 | -9,585 | 0.14% | 3,384,314 |
| 2023-01-12 | 2023-01-10 | 3.265 | 969,322 | +38,341 | 0.14% | 3,165,295 |
| 2023-01-11 | 2023-01-09 | 3.192 | 930,981 | -1,254,694 | 0.13% | 2,972,104 |
| 2023-01-09 | 2023-01-05 | 2.765 | 2,185,675 | +526,224 | 0.31% | 6,042,730 |
| 2023-01-06 | 2023-01-04 | 2.744 | 1,659,451 | +38,340 | 0.23% | 4,553,255 |
| 2023-01-04 | 2022-12-30 | 2.608 | 1,621,111 | -26,838 | 0.23% | 4,228,190 |
| 2022-12-28 | 2022-12-22 | 2.754 | 1,647,949 | -197,454 | 0.23% | 4,538,888 |
| 2022-12-23 | 2022-12-21 | 2.754 | 1,845,403 | -606,547 | 0.26% | 5,082,729 |
| 2022-12-20 | 2022-12-16 | 2.921 | 2,451,950 | +4,792 | 0.35% | 7,162,612 |
| 2022-12-19 | 2022-12-15 | 2.890 | 2,447,158 | +9,585 | 0.34% | 7,072,021 |
| 2022-12-12 | 2022-12-08 | 3.130 | 2,437,573 | +95,852 | 0.34% | 7,629,229 |
| 2022-11-25 | 2022-11-23 | 2.514 | 2,341,721 | +143,393 | 0.33% | 5,887,812 |
| 2022-11-23 | 2022-11-21 | 2.556 | 2,198,328 | +287,554 | 0.31% | 5,619,017 |
| 2022-11-22 | 2022-11-18 | 2.587 | 1,910,774 | +720,611 | 0.27% | 4,943,821 |
| 2022-11-21 | 2022-11-17 | 2.493 | 1,190,163 | +381,680 | 0.17% | 2,967,605 |
| 2022-11-18 | 2022-11-16 | 2.473 | 808,483 | +294,455 | 0.11% | 1,999,038 |
| 2022-11-17 | 2022-11-15 | 2.535 | 514,028 | +191,703 | 0.07% | 1,303,151 |
| 2022-07-05 | 2022-06-30 | 3.349 | 322,325 | +26,838 | 0.05% | 1,079,446 |
| 2022-06-27 | 2022-06-23 | 3.394 | 295,487 | +11,158 | 0.04% | 1,002,769 |
| 2022-05-23 | 2022-05-19 | 3.459 | 284,329 | -10,146 | 0.04% | 983,400 |
| 2022-04-27 | 2022-04-25 | 3.318 | 294,475 | -147 | 0.04% | 976,986 |
| 2022-03-02 | 2022-02-28 | 3.990 | 294,622 | -369 | 0.04% | 1,175,524 |
| 2022-02-21 | 2022-02-17 | 4.283 | 294,991 | -15,495 | 0.04% | 1,263,352 |
| 2022-01-24 | 2022-01-20 | 4.315 | 310,486 | +18,446 | 0.05% | 1,339,811 |
| 2021-09-07 | 2021-09-03 | 5.389 | 292,040 | +15,495 | 0.04% | 1,573,682 |
| 2021-08-30 | 2021-08-26 | 5.258 | 276,545 | -92,232 | 0.04% | 1,454,206 |
| 2021-07-16 | 2021-07-14 | 5.855 | 368,777 | -18,446 | 0.05% | 2,159,116 |
| 2021-07-12 | 2021-07-08 | 6.343 | 387,223 | -1,476 | 0.06% | 2,456,040 |
| 2021-07-09 | 2021-07-07 | 6.657 | 388,699 | +1,476 | 0.06% | 2,587,618 |
| 2021-06-30 | 2021-06-28 | 6.039 | 387,223 | -18,447 | 0.06% | 2,338,486 |
| 2021-06-21 | 2021-06-17 | 5.313 | 405,670 | +110,679 | 0.06% | 2,155,199 |
| 2021-04-27 | 2021-04-23 | 4.792 | 294,991 | -127,649 | 0.04% | 1,413,674 |
| 2021-04-21 | 2021-04-19 | 4.857 | 422,640 | +127,649 | 0.06% | 2,052,896 |
| 2021-03-19 | 2021-03-17 | 5.421 | 294,991 | -9,223 | 0.04% | 1,599,179 |
| 2021-01-25 | 2021-01-21 | 6.234 | 304,214 | +369 | 0.04% | 1,896,555 |
| 2021-01-18 | 2021-01-14 | 5.530 | 303,845 | -54,602 | 0.04% | 1,680,121 |
| 2021-01-13 | 2021-01-11 | 5.399 | 358,447 | -9,223 | 0.05% | 1,935,409 |
| 2021-01-12 | 2021-01-08 | 5.280 | 367,670 | -9,223 | 0.05% | 1,941,357 |
| 2020-11-10 | 2020-11-06 | 5.052 | 376,893 | -6,087 | 0.06% | 1,904,243 |
| 2020-11-09 | 2020-11-05 | 5.020 | 382,980 | -88,543 | 0.06% | 1,922,540 |
| 2020-10-15 | 2020-10-12 | 5.150 | 471,523 | -10,330 | 0.07% | 2,428,370 |
| 2020-10-09 | 2020-10-07 | 5.096 | 481,853 | -1,291 | 0.07% | 2,455,448 |
| 2020-09-08 | 2020-09-04 | 5.215 | 483,144 | -10,699 | 0.07% | 2,519,649 |
| 2020-09-04 | 2020-09-02 | 5.345 | 493,843 | -26,379 | 0.07% | 2,639,698 |
| 2020-09-01 | 2020-08-28 | 5.454 | 520,222 | -19,368 | 0.08% | 2,837,103 |
| 2020-08-18 | 2020-08-14 | 5.844 | 539,590 | +40,148 | 0.09% | 3,153,342 |
| 2020-08-07 | 2020-08-05 | 6.007 | 499,442 | +46,854 | 0.08% | 2,999,944 |
| 2020-07-16 | 2020-07-14 | 5.595 | 452,588 | +18,446 | 0.07% | 2,532,043 |
| 2020-07-14 | 2020-07-10 | 5.486 | 434,142 | +2,214 | 0.07% | 2,381,775 |
| 2020-07-13 | 2020-07-09 | 5.725 | 431,928 | +30,437 | 0.07% | 2,472,656 |
| 2020-06-24 | 2020-06-22 | 6.537 | 401,491 | +56,556 | 0.06% | 2,624,596 |
| 2020-05-22 | 2020-05-20 | 5.944 | 344,935 | +31,695 | 0.06% | 2,050,289 |
| 2020-05-19 | 2020-05-15 | 5.906 | 313,240 | +7,924 | 0.06% | 1,850,035 |
| 2020-04-21 | 2020-04-17 | 6.247 | 305,316 | +23,772 | 0.06% | 1,907,267 |
| 2020-04-20 | 2020-04-16 | 6.171 | 281,544 | +7,924 | 0.05% | 1,737,449 |
| 2020-04-16 | 2020-04-14 | 6.348 | 273,620 | +7,924 | 0.05% | 1,736,891 |
| 2020-04-07 | 2020-04-03 | 6.259 | 265,696 | +7,924 | 0.05% | 1,663,120 |
| 2020-04-06 | 2020-04-02 | 6.285 | 257,772 | +7,924 | 0.05% | 1,620,026 |
| 2020-03-18 | 2020-03-16 | 6.348 | 249,848 | +15,848 | 0.05% | 1,585,991 |
| 2020-03-17 | 2020-03-13 | 6.676 | 234,000 | +7,924 | 0.04% | 1,562,170 |
| 2020-02-18 | 2020-02-14 | 7.446 | 226,076 | -29,505 | 0.04% | 1,683,307 |
| 2020-01-21 | 2020-01-17 | 8.493 | 255,581 | +11,886 | 0.05% | 2,170,703 |
| 2020-01-16 | 2020-01-14 | 8.304 | 243,695 | +3,962 | 0.05% | 2,023,622 |
| 2020-01-07 | 2020-01-03 | 8.354 | 239,733 | +3,962 | 0.04% | 2,002,823 |
| 2019-12-16 | 2019-12-12 | 7.951 | 235,771 | +7,132 | 0.04% | 1,874,510 |
| 2019-12-10 | 2019-12-06 | 8.014 | 228,639 | +7,924 | 0.04% | 1,832,234 |
| 2019-11-12 | 2019-11-08 | 8.392 | 220,715 | +25,356 | 0.04% | 1,852,296 |
| 2019-08-28 | 2019-08-26 | 7.799 | 195,359 | -79,239 | 0.04% | 1,523,627 |
| 2019-08-20 | 2019-08-16 | 7.850 | 274,598 | -1,585 | 0.05% | 2,155,483 |
| 2019-06-27 | 2019-06-25 | 8.481 | 276,183 | -7,132 | 0.05% | 2,342,195 |
| 2019-06-24 | 2019-06-20 | 8.594 | 283,315 | +7,132 | 0.05% | 2,434,857 |
| 2019-06-20 | 2019-06-18 | 9.038 | 276,183 | +12,417 | 0.05% | 2,496,253 |
| 2019-05-21 | 2019-05-17 | 9.686 | 263,766 | -127,137 | 0.05% | 2,554,809 |
| 2019-05-20 | 2019-05-16 | 10.505 | 390,903 | +49,190 | 0.08% | 4,106,499 |
| 2019-04-12 | 2019-04-10 | 10.386 | 341,713 | -10,141 | 0.07% | 3,549,112 |
| 2019-03-29 | 2019-03-27 | 10.413 | 351,854 | -1,059 | 0.07% | 3,663,737 |
| 2019-03-28 | 2019-03-26 | 10.333 | 352,913 | +10,140 | 0.07% | 3,646,784 |
| 2019-03-26 | 2019-03-22 | 10.532 | 342,773 | -7,567 | 0.07% | 3,609,945 |
| 2019-03-20 | 2019-03-18 | 10.492 | 350,340 | -81,677 | 0.07% | 3,675,749 |
| 2019-03-15 | 2019-03-13 | 10.188 | 432,017 | -1,968 | 0.08% | 4,401,400 |
| 2019-03-12 | 2019-03-08 | 10.241 | 433,985 | -15,135 | 0.09% | 4,444,389 |
| 2019-03-11 | 2019-03-07 | 10.743 | 449,120 | -15,135 | 0.09% | 4,824,903 |
| 2019-03-08 | 2019-03-06 | 10.518 | 464,255 | -6,660 | 0.09% | 4,883,209 |
| 2019-03-06 | 2019-03-04 | 10.452 | 470,915 | -45,412 | 0.09% | 4,922,148 |
| 2019-03-05 | 2019-03-01 | 10.360 | 516,327 | +6,660 | 0.10% | 5,349,049 |
| 2019-03-01 | 2019-02-27 | 10.386 | 509,667 | -7,568 | 0.10% | 5,293,522 |
| 2019-02-27 | 2019-02-25 | 10.532 | 517,235 | -139,094 | 0.10% | 5,447,307 |
| 2019-02-20 | 2019-02-18 | 10.122 | 656,329 | -81,677 | 0.13% | 6,643,333 |
| 2019-02-18 | 2019-02-14 | 10.069 | 738,006 | -11,351 | 0.14% | 7,431,055 |
| 2019-02-11 | 2019-02-04 | 10.016 | 749,357 | -1,817 | 0.15% | 7,505,742 |
| 2019-02-08 | 2019-01-31 | 9.673 | 751,174 | -454 | 0.15% | 7,265,864 |
| 2019-01-29 | 2019-01-25 | 9.646 | 751,628 | +56,758 | 0.15% | 7,250,391 |
| 2019-01-11 | 2019-01-09 | 9.289 | 694,870 | +19,979 | 0.14% | 6,454,974 |
| 2018-12-17 | 2018-12-13 | 9.911 | 674,891 | +6,962 | 0.13% | 6,688,528 |
| 2018-12-03 | 2018-11-29 | 9.739 | 667,929 | +1,968 | 0.13% | 6,504,792 |
| 2018-11-26 | 2018-11-22 | 9.963 | 665,961 | +7,870 | 0.13% | 6,635,227 |
| 2018-11-23 | 2018-11-21 | 10.029 | 658,091 | +104,283 | 0.13% | 6,600,295 |
| 2018-11-02 | 2018-10-31 | 9.144 | 553,808 | -20,735 | 0.11% | 5,064,085 |
| 2018-10-26 | 2018-10-24 | 9.052 | 574,543 | -19,676 | 0.11% | 5,200,544 |
| 2018-10-11 | 2018-10-09 | 9.316 | 594,219 | -3,028 | 0.12% | 5,535,684 |
| 2018-09-06 | 2018-09-04 | 10.532 | 597,247 | -3,758 | 0.12% | 6,289,961 |
| 2018-07-24 | 2018-07-20 | 12.315 | 601,005 | +7,568 | 0.12% | 7,401,669 |
| 2018-07-17 | 2018-07-13 | 13.069 | 593,437 | +466,626 | 0.12% | 7,755,442 |
| 2018-07-09 | 2018-07-05 | 12.474 | 126,811 | +1,211 | 0.02% | 1,581,847 |
| 2018-07-06 | 2018-07-04 | 13.346 | 125,600 | -292,562 | 0.02% | 1,676,280 |
| 2018-07-05 | 2018-07-03 | 13.610 | 418,162 | -565,791 | 0.05% | 5,691,378 |
| 2018-07-04 | 2018-06-29 | 13.980 | 983,953 | -401,089 | 0.12% | 13,756,111 |
| 2018-07-03 | 2018-06-28 | 13.822 | 1,385,042 | -158,922 | 0.17% | 19,143,893 |
| 2018-06-21 | 2018-06-19 | 14.245 | 1,543,964 | -7,567 | 0.19% | 21,993,359 |
| 2018-06-20 | 2018-06-15 | 14.562 | 1,551,531 | -124,868 | 0.19% | 22,593,197 |
| 2018-06-19 | 2018-06-14 | 14.615 | 1,676,399 | -253,518 | 0.21% | 24,500,117 |
| 2018-06-15 | 2018-06-13 | 15.574 | 1,929,917 | -99,591 | 0.24% | 30,056,161 |
| 2018-06-14 | 2018-06-12 | 15.410 | 2,029,508 | -62,672 | 0.25% | 31,273,881 |
| 2018-06-13 | 2018-06-11 | 15.218 | 2,092,180 | -7,307 | 0.27% | 31,838,783 |
| 2018-06-11 | 2018-06-07 | 15.191 | 2,099,487 | -111,069 | 0.27% | 31,892,517 |
| 2018-06-08 | 2018-06-06 | 15.136 | 2,210,556 | -91,777 | 0.28% | 33,458,716 |
| 2018-06-07 | 2018-06-05 | 14.753 | 2,302,333 | +197,292 | 0.30% | 33,965,618 |
| 2018-06-01 | 2018-05-30 | 14.178 | 2,105,041 | -643,320 | 0.27% | 29,845,093 |
| 2018-05-30 | 2018-05-28 | 14.397 | 2,748,361 | -58,603 | 0.35% | 39,567,821 |
| 2018-05-23 | 2018-05-18 | 14.780 | 2,806,964 | +116,914 | 0.36% | 41,487,113 |
| 2018-05-15 | 2018-05-11 | 14.671 | 2,690,050 | -39,459 | 0.35% | 39,464,605 |
| 2018-05-14 | 2018-05-10 | 14.917 | 2,729,509 | -146,143 | 0.35% | 40,715,863 |
| 2018-05-11 | 2018-05-09 | 14.807 | 2,875,652 | -33,174 | 0.37% | 42,581,035 |
| 2018-05-10 | 2018-05-08 | 14.725 | 2,908,826 | -73,071 | 0.37% | 42,833,409 |
| 2018-05-09 | 2018-05-07 | 14.561 | 2,981,897 | -51,150 | 0.38% | 43,419,707 |
| 2018-05-07 | 2018-05-03 | 14.370 | 3,033,047 | -21,483 | 0.39% | 43,583,395 |
| 2018-05-04 | 2018-05-02 | 14.287 | 3,054,530 | -4,385 | 0.39% | 43,641,283 |
| 2018-04-18 | 2018-04-16 | 14.534 | 3,058,915 | -119,398 | 0.39% | 44,457,450 |
| 2018-04-17 | 2018-04-13 | 14.972 | 3,178,313 | +448,366 | 0.41% | 47,584,620 |
| 2018-04-16 | 2018-04-12 | 14.698 | 2,729,947 | +530,060 | 0.35% | 40,124,637 |
| 2018-04-13 | 2018-04-11 | 14.178 | 2,199,887 | +7,307 | 0.28% | 31,189,811 |
| 2018-04-12 | 2018-04-10 | 14.123 | 2,192,580 | +219,214 | 0.28% | 30,966,189 |
| 2018-04-11 | 2018-04-09 | 14.424 | 1,973,366 | +181,948 | 0.25% | 28,464,324 |
| 2018-04-10 | 2018-04-06 | 14.753 | 1,791,418 | +75,117 | 0.23% | 26,428,244 |
| 2018-04-04 | 2018-03-29 | 12.577 | 1,716,301 | +30,836 | 0.22% | 21,585,474 |
| 2018-03-28 | 2018-03-26 | 12.987 | 1,685,465 | -36,535 | 0.22% | 21,889,638 |
| 2018-03-27 | 2018-03-23 | 12.577 | 1,722,000 | +7,307 | 0.22% | 21,657,149 |
| 2018-03-22 | 2018-03-20 | 13.069 | 1,714,693 | +17,391 | 0.22% | 22,410,026 |
| 2018-03-21 | 2018-03-19 | 13.220 | 1,697,302 | -73,072 | 0.22% | 22,438,244 |
| 2018-03-15 | 2018-03-13 | 13.247 | 1,770,374 | +11,692 | 0.23% | 23,452,708 |
| 2018-03-13 | 2018-03-09 | 12.727 | 1,758,682 | +212,930 | 0.23% | 22,383,237 |
| 2018-03-12 | 2018-03-08 | 12.522 | 1,545,752 | +22,652 | 0.20% | 19,355,907 |
| 2018-03-01 | 2018-02-27 | 12.563 | 1,523,100 | -36,536 | 0.20% | 19,134,791 |
| 2018-02-14 | 2018-02-12 | 12.454 | 1,559,636 | -2,192 | 0.20% | 19,423,043 |
| 2018-02-13 | 2018-02-09 | 12.235 | 1,561,828 | +11,838 | 0.20% | 19,108,357 |
| 2018-02-12 | 2018-02-08 | 13.220 | 1,549,990 | +73,071 | 0.20% | 20,490,787 |
| 2018-02-09 | 2018-02-07 | 13.165 | 1,476,919 | +731 | 0.19% | 19,443,944 |
| 2018-02-08 | 2018-02-06 | 13.097 | 1,476,188 | +75,994 | 0.19% | 19,333,311 |
| 2018-02-07 | 2018-02-05 | 14.370 | 1,400,194 | +4,384 | 0.18% | 20,120,100 |
| 2018-02-06 | 2018-02-02 | 14.342 | 1,395,810 | +40,920 | 0.18% | 20,018,900 |
| 2018-02-05 | 2018-02-01 | 14.068 | 1,354,890 | +4,823 | 0.17% | 19,061,180 |
| 2018-02-02 | 2018-01-31 | 14.096 | 1,350,067 | +4,823 | 0.17% | 19,030,280 |
| 2018-02-01 | 2018-01-30 | 14.151 | 1,345,244 | +42,966 | 0.17% | 19,035,935 |
| 2018-01-31 | 2018-01-29 | 14.014 | 1,302,278 | +352,788 | 0.17% | 18,249,723 |
| 2018-01-29 | 2018-01-25 | 15.848 | 949,490 | -35,659 | 0.12% | 15,047,057 |
| 2018-01-26 | 2018-01-24 | 16.778 | 985,149 | -7,307 | 0.13% | 16,528,940 |
| 2018-01-24 | 2018-01-22 | 15.902 | 992,456 | +12,276 | 0.13% | 15,782,290 |
| 2018-01-23 | 2018-01-19 | 15.793 | 980,180 | +3,362 | 0.13% | 15,479,762 |
| 2018-01-22 | 2018-01-18 | 16.997 | 976,818 | +13,591 | 0.13% | 16,603,050 |
| 2018-01-16 | 2018-01-12 | 17.216 | 963,227 | +1,023 | 0.12% | 16,582,955 |
| 2018-01-09 | 2018-01-05 | 17.271 | 962,204 | +35,659 | 0.12% | 16,618,014 |
| 2018-01-04 | 2018-01-02 | 17.189 | 926,545 | -21,922 | 0.12% | 15,926,076 |
| 2018-01-03 | 2017-12-29 | 17.326 | 948,467 | -43,843 | 0.12% | 16,432,686 |
| 2017-12-29 | 2017-12-27 | 16.833 | 992,310 | -730 | 0.13% | 16,703,408 |
| 2017-12-08 | 2017-12-06 | 13.822 | 993,040 | +16,368 | 0.13% | 13,725,897 |
| 2017-11-23 | 2017-11-21 | 13.152 | 976,672 | +18,268 | 0.13% | 12,844,723 |
| 2017-11-22 | 2017-11-20 | 13.343 | 958,404 | +36,535 | 0.12% | 12,788,095 |
| 2017-11-10 | 2017-11-08 | 13.138 | 921,869 | -92,070 | 0.12% | 12,111,364 |
| 2017-11-01 | 2017-10-30 | 12.755 | 1,013,939 | -51,150 | 0.13% | 12,932,437 |
| 2017-10-30 | 2017-10-26 | 13.521 | 1,065,089 | -1,899 | 0.14% | 14,401,093 |
| 2017-10-26 | 2017-10-24 | 13.603 | 1,066,988 | -49,981 | 0.14% | 14,514,382 |
| 2017-10-25 | 2017-10-23 | 13.631 | 1,116,969 | -43,843 | 0.14% | 15,224,852 |
| 2017-10-23 | 2017-10-19 | 13.822 | 1,160,812 | -14,614 | 0.15% | 16,044,858 |
| 2017-10-17 | 2017-10-13 | 15.109 | 1,175,426 | -3,508 | 0.15% | 17,758,938 |
| 2017-10-16 | 2017-10-12 | 14.588 | 1,178,934 | +3,508 | 0.15% | 17,198,846 |
| 2017-10-11 | 2017-10-09 | 14.780 | 1,175,426 | -54,366 | 0.15% | 17,372,874 |
| 2017-10-10 | 2017-10-06 | 14.944 | 1,229,792 | +14,615 | 0.16% | 18,378,367 |
| 2017-10-03 | 2017-09-28 | 13.001 | 1,215,177 | -1,754 | 0.16% | 15,798,497 |
| 2017-09-22 | 2017-09-20 | 13.193 | 1,216,931 | -9,938 | 0.16% | 16,054,457 |
| 2017-09-19 | 2017-09-15 | 12.577 | 1,226,869 | +9,938 | 0.16% | 15,430,014 |
| 2017-09-14 | 2017-09-12 | 12.207 | 1,216,931 | -21,921 | 0.16% | 14,855,368 |
| 2017-09-12 | 2017-09-08 | 12.235 | 1,238,852 | +14,614 | 0.16% | 15,156,871 |
| 2017-09-07 | 2017-09-05 | 11.687 | 1,224,238 | -15,784 | 0.16% | 14,307,915 |
| 2017-09-05 | 2017-09-01 | 11.632 | 1,240,022 | -12,422 | 0.16% | 14,424,506 |
| 2017-09-04 | 2017-08-31 | 11.509 | 1,252,444 | +69,418 | 0.16% | 14,414,744 |
| 2017-08-22 | 2017-08-18 | 11.030 | 1,183,026 | +58,165 | 0.15% | 13,049,142 |
| 2017-08-14 | 2017-08-10 | 11.058 | 1,124,861 | +1,315 | 0.14% | 12,438,352 |
| 2017-07-24 | 2017-07-20 | 11.523 | 1,123,546 | -6,722 | 0.14% | 12,946,595 |
| 2017-07-20 | 2017-07-18 | 11.318 | 1,130,268 | -1,462 | 0.15% | 12,792,033 |
| 2017-06-23 | 2017-06-21 | 10.948 | 1,131,730 | +1,608 | 0.15% | 12,390,403 |
| 2017-06-16 | 2017-06-14 | 10.716 | 1,130,122 | -13,153 | 0.15% | 12,109,876 |
| 2017-06-13 | 2017-06-09 | 12.340 | 1,143,275 | +65,525 | 0.15% | 14,107,652 |
| 2017-06-09 | 2017-06-07 | 12.296 | 1,077,750 | +413 | 0.15% | 13,252,156 |
| 2017-06-05 | 2017-06-01 | 12.282 | 1,077,337 | -41,330 | 0.15% | 13,231,438 |
| 2017-05-23 | 2017-05-19 | 12.035 | 1,118,667 | -1,378 | 0.15% | 13,462,957 |
| 2017-05-18 | 2017-05-16 | 12.180 | 1,120,045 | +5,511 | 0.15% | 13,642,141 |
| 2017-05-17 | 2017-05-15 | 11.730 | 1,114,534 | +28,931 | 0.15% | 13,073,438 |
| 2017-05-12 | 2017-05-10 | 11.701 | 1,085,603 | +5,097 | 0.15% | 12,702,558 |
| 2017-05-11 | 2017-05-09 | 11.832 | 1,080,506 | -202,655 | 0.15% | 12,784,093 |
| 2017-04-05 | 2017-03-31 | 12.514 | 1,283,161 | -2,893 | 0.18% | 16,057,337 |
| 2017-03-29 | 2017-03-27 | 12.906 | 1,286,054 | -41,881 | 0.18% | 16,597,630 |
| 2017-03-28 | 2017-03-24 | 13.211 | 1,327,935 | -3,444 | 0.18% | 17,542,978 |
| 2017-03-24 | 2017-03-22 | 13.037 | 1,331,379 | -12,675 | 0.18% | 17,356,540 |
| 2017-03-23 | 2017-03-21 | 13.124 | 1,344,054 | -176,341 | 0.18% | 17,638,850 |
| 2017-03-22 | 2017-03-20 | 13.588 | 1,520,395 | -144,656 | 0.21% | 20,659,385 |
| 2017-03-20 | 2017-03-16 | 13.298 | 1,665,051 | +156,779 | 0.23% | 22,141,555 |
| 2017-03-17 | 2017-03-15 | 12.790 | 1,508,272 | +331,743 | 0.21% | 19,290,376 |
| 2017-03-16 | 2017-03-14 | 12.165 | 1,176,529 | +27,553 | 0.16% | 14,313,036 |
| 2017-03-15 | 2017-03-13 | 12.136 | 1,148,976 | +130,603 | 0.16% | 13,944,481 |
| 2017-03-10 | 2017-03-08 | 12.107 | 1,018,373 | +15,843 | 0.14% | 12,329,857 |
| 2017-02-28 | 2017-02-24 | 12.020 | 1,002,530 | +103,325 | 0.14% | 12,050,715 |
| 2017-02-24 | 2017-02-22 | 11.832 | 899,205 | +212,161 | 0.12% | 10,639,015 |
| 2017-02-23 | 2017-02-21 | 11.657 | 687,044 | -18,736 | 0.09% | 8,009,128 |
| 2017-02-15 | 2017-02-13 | 11.512 | 705,780 | +41,330 | 0.10% | 8,125,080 |
| 2017-02-06 | 2017-02-02 | 11.353 | 664,450 | -10,332 | 0.09% | 7,543,175 |
| 2017-01-23 | 2017-01-19 | 11.338 | 674,782 | +10,332 | 0.09% | 7,650,673 |
| 2017-01-17 | 2017-01-13 | 11.265 | 664,450 | +27,554 | 0.09% | 7,485,299 |
| 2017-01-11 | 2017-01-09 | 11.135 | 636,896 | -827 | 0.09% | 7,091,678 |
| 2017-01-06 | 2017-01-04 | 11.556 | 637,723 | -13,777 | 0.09% | 7,369,368 |
| 2016-12-06 | 2016-12-02 | 10.801 | 651,500 | -13,776 | 0.09% | 7,036,756 |
| 2016-11-30 | 2016-11-28 | 11.135 | 665,276 | +27,553 | 0.09% | 7,407,682 |
| 2016-10-25 | 2016-10-20 | 12.949 | 637,723 | -15,981 | 0.09% | 8,258,136 |
| 2016-10-18 | 2016-10-14 | 11.265 | 653,704 | -68,883 | 0.09% | 7,364,241 |
| 2016-10-12 | 2016-10-07 | 11.657 | 722,587 | -123,991 | 0.10% | 8,423,466 |
| 2016-10-11 | 2016-10-06 | 11.309 | 846,578 | -1,239 | 0.12% | 9,573,915 |
| 2016-10-06 | 2016-10-04 | 11.062 | 847,817 | -47,806 | 0.12% | 9,378,691 |
| 2016-10-05 | 2016-10-03 | 10.612 | 895,623 | -34,855 | 0.12% | 9,504,466 |
| 2016-09-26 | 2016-09-22 | 10.743 | 930,478 | +27,554 | 0.13% | 9,995,924 |
| 2016-09-14 | 2016-09-12 | 10.728 | 902,924 | -34,442 | 0.12% | 9,686,809 |
| 2016-09-13 | 2016-09-09 | 11.222 | 937,366 | +41,330 | 0.13% | 10,518,984 |
| 2016-09-09 | 2016-09-07 | 11.164 | 896,036 | -68,883 | 0.12% | 10,003,153 |
| 2016-09-08 | 2016-09-06 | 11.164 | 964,919 | -13,777 | 0.13% | 10,772,148 |
| 2016-09-07 | 2016-09-05 | 11.062 | 978,696 | +68,883 | 0.13% | 10,826,495 |
| 2016-08-30 | 2016-08-26 | 10.191 | 909,813 | +51,663 | 0.12% | 9,272,020 |
| 2016-08-29 | 2016-08-25 | 10.162 | 858,150 | +8,266 | 0.12% | 8,720,600 |
| 2016-08-26 | 2016-08-24 | 10.162 | 849,884 | +72,190 | 0.12% | 8,636,600 |
| 2016-08-25 | 2016-08-23 | 11.382 | 777,694 | +48,218 | 0.11% | 8,851,358 |
| 2016-08-23 | 2016-08-19 | 11.585 | 729,476 | +75,772 | 0.10% | 8,450,823 |
| 2016-08-18 | 2016-08-16 | 11.570 | 653,704 | +10,333 | 0.09% | 7,563,531 |
| 2016-08-16 | 2016-08-12 | 11.527 | 643,371 | +6,888 | 0.09% | 7,415,955 |
| 2016-08-15 | 2016-08-11 | 11.527 | 636,483 | +75,772 | 0.09% | 7,336,559 |
| 2016-08-12 | 2016-08-10 | 11.280 | 560,711 | +143,415 | 0.08% | 6,324,777 |
| 2016-08-10 | 2016-08-08 | 11.832 | 417,296 | +22,043 | 0.06% | 4,937,271 |
| 2016-08-04 | 2016-08-01 | 11.585 | 395,253 | +68,883 | 0.05% | 4,578,921 |
| 2016-08-01 | 2016-07-28 | 11.599 | 326,370 | -7,164 | 0.04% | 3,785,665 |
| 2016-07-28 | 2016-07-26 | 11.599 | 333,534 | +4,133 | 0.05% | 3,868,762 |
| 2016-07-18 | 2016-07-14 | 11.541 | 329,401 | -53,729 | 0.04% | 3,801,694 |
| 2016-07-12 | 2016-07-08 | 11.759 | 383,130 | -6,888 | 0.05% | 4,505,223 |
| 2016-06-23 | 2016-06-21 | 11.527 | 390,018 | -6,888 | 0.05% | 4,495,627 |
| 2016-06-13 | 2016-06-08 | 13.448 | 396,906 | +25,862 | 0.05% | 5,337,689 |
| 2016-05-12 | 2016-05-10 | 13.355 | 371,044 | -25,758 | 0.05% | 4,955,319 |
| 2016-04-28 | 2016-04-26 | 13.852 | 396,802 | -12,879 | 0.06% | 5,496,503 |
| 2016-04-25 | 2016-04-21 | 14.116 | 409,681 | -6,440 | 0.06% | 5,783,057 |
| 2016-04-22 | 2016-04-20 | 13.930 | 416,121 | -25,758 | 0.06% | 5,796,420 |
| 2016-04-19 | 2016-04-15 | 13.976 | 441,879 | -644 | 0.06% | 6,175,805 |
| 2016-04-12 | 2016-04-08 | 13.184 | 442,523 | +644 | 0.06% | 5,834,334 |
| 2016-04-11 | 2016-04-07 | 13.122 | 441,879 | -6,439 | 0.06% | 5,798,395 |
| 2016-04-08 | 2016-04-06 | 12.905 | 448,318 | -6,440 | 0.07% | 5,785,421 |
| 2016-04-06 | 2016-04-01 | 13.215 | 454,758 | -25,758 | 0.07% | 6,009,767 |
| 2016-03-31 | 2016-03-29 | 13.044 | 480,516 | -75,471 | 0.07% | 6,268,085 |
| 2016-03-30 | 2016-03-24 | 12.858 | 555,987 | -15,454 | 0.08% | 7,148,957 |
| 2016-03-29 | 2016-03-23 | 12.548 | 571,441 | -103,032 | 0.08% | 7,170,187 |
| 2016-03-24 | 2016-03-22 | 12.315 | 674,473 | +48,296 | 0.10% | 8,305,877 |
| 2016-03-21 | 2016-03-17 | 10.715 | 626,177 | -4,508 | 0.09% | 6,709,558 |
| 2016-03-18 | 2016-03-16 | 10.327 | 630,685 | +3,220 | 0.09% | 6,513,012 |
| 2016-03-15 | 2016-03-11 | 10.622 | 627,465 | +66,971 | 0.09% | 6,664,895 |
| 2016-03-11 | 2016-03-09 | 10.544 | 560,494 | +1,288 | 0.08% | 5,910,014 |
| 2016-03-09 | 2016-03-07 | 11.103 | 559,206 | +51,516 | 0.08% | 6,209,056 |
| 2016-03-07 | 2016-03-03 | 10.482 | 507,690 | -3,864 | 0.07% | 5,321,697 |
| 2016-03-04 | 2016-03-02 | 10.529 | 511,554 | -225,383 | 0.07% | 5,386,032 |
| 2016-03-02 | 2016-02-29 | 10.172 | 736,937 | +66,971 | 0.11% | 7,495,824 |
| 2016-02-29 | 2016-02-25 | 10.327 | 669,966 | -14,811 | 0.10% | 6,918,662 |
| 2016-02-24 | 2016-02-22 | 10.901 | 684,777 | -3,219 | 0.10% | 7,465,072 |
| 2016-02-18 | 2016-02-16 | 10.094 | 687,996 | +32,197 | 0.10% | 6,944,596 |
| 2016-02-05 | 2016-02-03 | 10.373 | 655,799 | +3,220 | 0.10% | 6,802,913 |
| 2016-02-03 | 2016-02-01 | 10.808 | 652,579 | -1,932 | 0.10% | 7,053,263 |
| 2016-02-02 | 2016-01-29 | 10.933 | 654,511 | +142,055 | 0.10% | 7,155,456 |
| 2016-02-01 | 2016-01-28 | 10.389 | 512,456 | -14,295 | 0.07% | 5,323,907 |
| 2016-01-29 | 2016-01-27 | 10.948 | 526,751 | +6,439 | 0.08% | 5,766,897 |
| 2016-01-27 | 2016-01-25 | 11.740 | 520,312 | +6,440 | 0.08% | 6,108,483 |
| 2016-01-26 | 2016-01-22 | 12.113 | 513,872 | +19,318 | 0.08% | 6,224,397 |
| 2016-01-25 | 2016-01-21 | 12.408 | 494,554 | +15,455 | 0.07% | 6,136,323 |
| 2016-01-21 | 2016-01-19 | 13.557 | 479,099 | +12,364 | 0.07% | 6,495,121 |
| 2016-01-14 | 2016-01-12 | 13.914 | 466,735 | -30,008 | 0.07% | 6,494,207 |
| 2015-12-29 | 2015-12-24 | 15.141 | 496,743 | +30,008 | 0.07% | 7,521,147 |
| 2015-12-04 | 2015-12-02 | 15.405 | 466,735 | +194,344 | 0.07% | 7,190,015 |
| 2015-11-03 | 2015-10-30 | 16.771 | 272,391 | -1,030 | 0.04% | 4,568,401 |
| 2015-10-19 | 2015-10-15 | 17.020 | 273,421 | -55,380 | 0.04% | 4,653,612 |
| 2015-09-22 | 2015-09-18 | 15.716 | 328,801 | -5,023 | 0.05% | 5,167,273 |
| 2015-09-21 | 2015-09-17 | 14.908 | 333,824 | -19,576 | 0.05% | 4,976,643 |
| 2015-09-02 | 2015-08-31 | 15.995 | 353,400 | +23,182 | 0.05% | 5,652,642 |
| 2015-08-31 | 2015-08-27 | 14.240 | 330,218 | +64,653 | 0.05% | 4,702,381 |
| 2015-08-25 | 2015-08-21 | 14.660 | 265,565 | -6,440 | 0.04% | 3,893,055 |
| 2015-08-24 | 2015-08-20 | 15.591 | 272,005 | +6,440 | 0.04% | 4,240,903 |
| 2015-08-14 | 2015-08-12 | 16.896 | 265,565 | +32,197 | 0.04% | 4,486,911 |
| 2015-08-07 | 2015-08-05 | 17.859 | 233,368 | -65,682 | 0.03% | 4,167,608 |
| 2015-08-06 | 2015-08-04 | 17.859 | 299,050 | -88,866 | 0.04% | 5,340,592 |
| 2015-07-27 | 2015-07-23 | 17.393 | 387,916 | +160,988 | 0.06% | 6,746,887 |
| 2015-07-16 | 2015-07-14 | 18.790 | 226,928 | +3,220 | 0.03% | 4,264,039 |
| 2015-07-15 | 2015-07-13 | 18.915 | 223,708 | +2,704 | 0.03% | 4,231,326 |
| 2015-07-14 | 2015-07-10 | 19.101 | 221,004 | -3,606 | 0.03% | 4,221,366 |
| 2015-07-13 | 2015-07-09 | 18.946 | 224,610 | -1,545 | 0.03% | 4,255,363 |
| 2015-07-10 | 2015-07-08 | 18.324 | 226,155 | -8,114 | 0.03% | 4,144,154 |
| 2015-07-08 | 2015-07-06 | 18.635 | 234,269 | -5,280 | 0.03% | 4,365,599 |
| 2015-07-07 | 2015-07-03 | 19.070 | 239,549 | -2,576 | 0.04% | 4,568,151 |
| 2015-07-03 | 2015-06-30 | 19.722 | 242,125 | -20,864 | 0.04% | 4,775,195 |
| 2015-07-02 | 2015-06-29 | 19.567 | 262,989 | -67,873 | 0.04% | 5,145,835 |
| 2015-06-30 | 2015-06-26 | 19.784 | 330,862 | 0.05% | 6,545,820 |
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