History of CCASS shareholding
Participant: SHENWAN HONGYUAN SECURITIES (H.K.) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 8.530 | 20,196 | +0 | 0.01% | 172,272 |
| 2025-10-13 | 2025-10-09 | 8.510 | 20,196 | +0 | 0.01% | 171,868 |
| 2025-10-10 | 2025-10-08 | 8.490 | 20,196 | +0 | 0.01% | 171,464 |
| 2025-10-09 | 2025-10-06 | 8.490 | 20,196 | +0 | 0.01% | 171,464 |
| 2025-10-08 | 2025-10-03 | 8.490 | 20,196 | +0 | 0.01% | 171,464 |
| 2025-10-06 | 2025-10-02 | 8.410 | 20,196 | +0 | 0.01% | 169,848 |
| 2025-10-03 | 2025-09-30 | 8.670 | 20,196 | +0 | 0.01% | 175,099 |
| 2025-10-02 | 2025-09-29 | 8.630 | 20,196 | +0 | 0.01% | 174,291 |
| 2025-09-30 | 2025-09-26 | 8.530 | 20,196 | +0 | 0.01% | 172,272 |
| 2025-09-29 | 2025-09-25 | 8.490 | 20,196 | +0 | 0.01% | 171,464 |
| 2025-09-26 | 2025-09-24 | 8.560 | 20,196 | +0 | 0.01% | 172,878 |
| 2025-09-25 | 2025-09-23 | 8.540 | 20,196 | +0 | 0.01% | 172,474 |
| 2025-09-24 | 2025-09-22 | 8.470 | 20,196 | +0 | 0.01% | 171,060 |
| 2025-09-23 | 2025-09-19 | 8.600 | 20,196 | +0 | 0.01% | 173,686 |
| 2025-09-22 | 2025-09-18 | 8.450 | 20,196 | +0 | 0.01% | 170,656 |
| 2025-09-19 | 2025-09-17 | 8.440 | 20,196 | +0 | 0.01% | 170,454 |
| 2025-09-18 | 2025-09-16 | 8.460 | 20,196 | +0 | 0.01% | 170,858 |
| 2025-09-17 | 2025-09-15 | 8.600 | 20,196 | +0 | 0.01% | 173,686 |
| 2025-09-16 | 2025-09-12 | 8.470 | 20,196 | +0 | 0.01% | 171,060 |
| 2025-09-15 | 2025-09-11 | 8.560 | 20,196 | +0 | 0.01% | 172,878 |
| 2025-09-12 | 2025-09-10 | 8.470 | 20,196 | +0 | 0.01% | 171,060 |
| 2025-09-11 | 2025-09-09 | 8.400 | 20,196 | +0 | 0.01% | 169,646 |
| 2025-09-10 | 2025-09-08 | 8.450 | 20,196 | +0 | 0.01% | 170,656 |
| 2025-09-09 | 2025-09-05 | 8.450 | 20,196 | +0 | 0.01% | 170,656 |
| 2025-09-08 | 2025-09-04 | 8.430 | 20,196 | +0 | 0.01% | 170,252 |
| 2025-09-05 | 2025-09-03 | 8.400 | 20,196 | +0 | 0.01% | 169,646 |
| 2025-09-04 | 2025-09-02 | 8.510 | 20,196 | +0 | 0.01% | 171,877 |
| 2025-09-03 | 2025-09-01 | 8.561 | 20,196 | +143 | 0.01% | 172,894 |
| 2025-09-02 | 2025-08-29 | 8.561 | 20,053 | +0 | 0.01% | 171,669 |
| 2025-09-01 | 2025-08-28 | 8.551 | 20,053 | +0 | 0.01% | 171,467 |
| 2025-08-29 | 2025-08-27 | 8.510 | 20,053 | +0 | 0.01% | 170,660 |
| 2025-08-28 | 2025-08-26 | 8.591 | 20,053 | +0 | 0.01% | 172,275 |
| 2025-08-27 | 2025-08-25 | 8.510 | 20,053 | +0 | 0.01% | 170,660 |
| 2025-08-26 | 2025-08-22 | 8.490 | 20,053 | +0 | 0.01% | 170,256 |
| 2025-08-25 | 2025-08-21 | 8.460 | 20,053 | +0 | 0.01% | 169,650 |
| 2025-08-22 | 2025-08-20 | 8.410 | 20,053 | +0 | 0.01% | 168,640 |
| 2025-08-21 | 2025-08-19 | 8.460 | 20,053 | +0 | 0.01% | 169,650 |
| 2025-08-20 | 2025-08-18 | 8.460 | 20,053 | +0 | 0.01% | 169,650 |
| 2025-08-19 | 2025-08-15 | 8.309 | 20,053 | +0 | 0.01% | 166,620 |
| 2025-08-18 | 2025-08-14 | 8.259 | 20,053 | +0 | 0.01% | 165,611 |
| 2025-08-15 | 2025-08-13 | 8.319 | 20,053 | +0 | 0.01% | 166,822 |
| 2025-08-14 | 2025-08-12 | 8.279 | 20,053 | +0 | 0.01% | 166,014 |
| 2025-08-13 | 2025-08-11 | 8.269 | 20,053 | +0 | 0.01% | 165,812 |
| 2025-08-12 | 2025-08-08 | 8.319 | 20,053 | +0 | 0.01% | 166,822 |
| 2025-08-11 | 2025-08-07 | 8.359 | 20,053 | +0 | 0.01% | 167,630 |
| 2025-08-08 | 2025-08-06 | 8.359 | 20,053 | +0 | 0.01% | 167,630 |
| 2025-08-07 | 2025-08-05 | 8.359 | 20,053 | +0 | 0.01% | 167,630 |
| 2025-08-06 | 2025-08-04 | 8.319 | 20,053 | +0 | 0.01% | 166,822 |
| 2025-08-05 | 2025-08-01 | 8.420 | 20,053 | +0 | 0.01% | 168,842 |
| 2025-08-04 | 2025-07-31 | 8.057 | 20,053 | +0 | 0.01% | 161,571 |
| 2025-08-01 | 2025-07-30 | 8.067 | 20,053 | +0 | 0.01% | 161,773 |
| 2025-07-31 | 2025-07-29 | 8.057 | 20,053 | +0 | 0.01% | 161,571 |
| 2025-07-30 | 2025-07-28 | 8.057 | 20,053 | +0 | 0.01% | 161,571 |
| 2025-07-29 | 2025-07-25 | 8.158 | 20,053 | +0 | 0.01% | 163,591 |
| 2025-07-28 | 2025-07-24 | 8.057 | 20,053 | +0 | 0.01% | 161,571 |
| 2025-07-25 | 2025-07-23 | 8.057 | 20,053 | +0 | 0.01% | 161,571 |
| 2025-07-24 | 2025-07-22 | 8.057 | 20,053 | +0 | 0.01% | 161,571 |
| 2025-07-23 | 2025-07-21 | 8.259 | 20,053 | +0 | 0.01% | 165,611 |
| 2025-07-22 | 2025-07-18 | 8.259 | 20,053 | +0 | 0.01% | 165,611 |
| 2025-07-21 | 2025-07-17 | 8.208 | 20,053 | +0 | 0.01% | 164,601 |
| 2025-07-18 | 2025-07-16 | 8.208 | 20,053 | +0 | 0.01% | 164,601 |
| 2025-07-17 | 2025-07-15 | 8.057 | 20,053 | +0 | 0.01% | 161,571 |
| 2025-07-16 | 2025-07-14 | 8.057 | 20,053 | +0 | 0.01% | 161,571 |
| 2025-07-15 | 2025-07-11 | 8.067 | 20,053 | +0 | 0.01% | 161,773 |
| 2025-07-14 | 2025-07-10 | 8.027 | 20,053 | +0 | 0.01% | 160,965 |
| 2025-07-11 | 2025-07-09 | 7.967 | 20,053 | +0 | 0.01% | 159,754 |
| 2025-07-10 | 2025-07-08 | 8.047 | 20,053 | +0 | 0.01% | 161,369 |
| 2025-07-09 | 2025-07-07 | 8.007 | 20,053 | +0 | 0.01% | 160,561 |
| 2025-07-08 | 2025-07-04 | 8.057 | 20,053 | +0 | 0.01% | 161,571 |
| 2025-07-07 | 2025-07-03 | 8.158 | 20,053 | +0 | 0.01% | 163,591 |
| 2025-07-04 | 2025-07-02 | 8.158 | 20,053 | +0 | 0.01% | 163,591 |
| 2025-07-03 | 2025-06-30 | 8.158 | 20,053 | +0 | 0.01% | 163,591 |
| 2025-07-02 | 2025-06-27 | 8.198 | 20,053 | +993 | 0.01% | 164,399 |
| 2025-06-26 | 2025-06-24 | 8.320 | 19,060 | +140 | 0.01% | 158,570 |
| 2025-06-12 | 2025-06-10 | 8.421 | 18,920 | -1,972 | 0.01% | 159,325 |
| 2025-05-28 | 2025-05-26 | 8.218 | 20,892 | -1,971 | 0.01% | 171,692 |
| 2025-05-21 | 2025-05-19 | 8.874 | 22,863 | +646 | 0.01% | 202,897 |
| 2025-03-26 | 2025-03-24 | 8.874 | 22,217 | -2,874 | 0.01% | 197,164 |
| 2024-12-16 | 2024-12-12 | 7.163 | 25,091 | +222 | 0.01% | 179,721 |
| 2024-11-06 | 2024-11-04 | 7.194 | 24,869 | +522 | 0.01% | 178,917 |
| 2024-09-04 | 2024-09-02 | 7.448 | 24,347 | +210 | 0.01% | 181,341 |
| 2024-06-27 | 2024-06-25 | 7.778 | 24,137 | +199 | 0.01% | 187,740 |
| 2024-05-22 | 2024-05-20 | 7.998 | 23,938 | +787 | 0.01% | 191,461 |
| 2023-12-19 | 2023-12-15 | 8.709 | 23,151 | +181 | 0.01% | 201,612 |
| 2023-09-04 | 2023-08-30 | 9.358 | 22,970 | +168 | 0.01% | 214,942 |
| 2023-06-21 | 2023-06-19 | 10.067 | 22,802 | +153 | 0.01% | 229,537 |
| 2023-05-24 | 2023-05-22 | 11.601 | 22,649 | +543 | 0.01% | 262,758 |
| 2022-12-13 | 2022-12-09 | 12.832 | 22,106 | +121 | 0.01% | 283,657 |
| 2022-11-10 | 2022-11-08 | 13.485 | 21,985 | -377 | 0.01% | 296,467 |
| 2022-09-05 | 2022-09-01 | 12.434 | 22,362 | +123 | 0.01% | 278,039 |
| 2022-07-18 | 2022-07-14 | 12.832 | 22,239 | +7,673 | 0.01% | 285,378 |
| 2022-06-23 | 2022-06-21 | 13.185 | 14,566 | +78 | 0.00% | 192,047 |
| 2022-05-23 | 2022-05-19 | 13.262 | 14,488 | +316 | 0.00% | 192,135 |
| 2021-12-15 | 2021-12-13 | 13.889 | 14,172 | +74 | 0.00% | 196,840 |
| 2021-09-14 | 2021-09-10 | 13.962 | 14,098 | -8,250 | 0.00% | 196,838 |
| 2021-09-03 | 2021-09-01 | 14.375 | 22,348 | +113 | 0.01% | 321,242 |
| 2021-06-25 | 2021-06-23 | 15.717 | 22,235 | +106 | 0.01% | 349,457 |
| 2021-05-21 | 2021-05-18 | 15.965 | 22,129 | +413 | 0.01% | 353,290 |
| 2021-04-27 | 2021-04-23 | 16.639 | 21,716 | +8,017 | 0.01% | 361,323 |
| 2021-03-04 | 2021-03-02 | 16.090 | 13,699 | -882 | 0.00% | 220,414 |
| 2020-12-14 | 2020-12-10 | 17.287 | 14,581 | +64 | 0.00% | 252,069 |
| 2020-11-20 | 2020-11-18 | 17.488 | 14,517 | -8,111 | 0.00% | 253,872 |
| 2020-11-19 | 2020-11-17 | 17.488 | 22,628 | -439 | 0.01% | 395,716 |
| 2020-11-03 | 2020-10-30 | 17.287 | 23,067 | -264 | 0.01% | 398,770 |
| 2020-09-22 | 2020-09-18 | 17.338 | 23,331 | -8,734 | 0.01% | 404,503 |
| 2020-09-03 | 2020-09-01 | 12.853 | 32,065 | +189 | 0.01% | 412,141 |
| 2020-08-12 | 2020-08-10 | 13.383 | 31,876 | +873 | 0.01% | 426,583 |
| 2020-07-15 | 2020-07-13 | 13.861 | 31,003 | -349 | 0.01% | 429,745 |
| 2020-06-26 | 2020-06-23 | 13.988 | 31,352 | +170 | 0.01% | 438,547 |
| 2020-05-20 | 2020-05-18 | 16.282 | 31,182 | +608 | 0.01% | 507,708 |
| 2020-04-02 | 2020-03-31 | 14.163 | 30,574 | -14,703 | 0.01% | 433,014 |
| 2020-03-12 | 2020-03-10 | 15.688 | 45,277 | -170 | 0.02% | 710,290 |
| 2020-02-14 | 2020-02-12 | 15.636 | 45,447 | -426 | 0.02% | 710,608 |
| 2019-12-12 | 2019-12-10 | 15.817 | 45,873 | +226 | 0.02% | 725,585 |
| 2019-11-13 | 2019-11-11 | 13.765 | 45,647 | +127 | 0.02% | 628,351 |
| 2019-11-05 | 2019-11-01 | 14.960 | 45,520 | +170 | 0.02% | 680,987 |
| 2019-10-02 | 2019-09-27 | 15.038 | 45,350 | -4,621 | 0.02% | 681,977 |
| 2019-09-19 | 2019-09-17 | 15.116 | 49,971 | -1,540 | 0.02% | 755,362 |
| 2019-09-09 | 2019-09-05 | 14.545 | 51,511 | -6,160 | 0.02% | 749,207 |
| 2019-09-05 | 2019-09-03 | 14.467 | 57,671 | +311 | 0.02% | 834,308 |
| 2019-08-08 | 2019-08-06 | 14.127 | 57,360 | -3,830 | 0.02% | 810,337 |
| 2019-07-17 | 2019-07-15 | 14.754 | 61,190 | -253 | 0.02% | 902,793 |
| 2019-06-25 | 2019-06-21 | 14.441 | 61,443 | +336 | 0.02% | 887,299 |
| 2019-06-10 | 2019-06-05 | 14.441 | 61,107 | +6,855 | 0.02% | 882,447 |
| 2019-06-05 | 2019-06-03 | 14.336 | 54,252 | +2,285 | 0.02% | 777,756 |
| 2019-06-04 | 2019-05-31 | 14.205 | 51,967 | +3,809 | 0.02% | 738,176 |
| 2019-05-22 | 2019-05-20 | 14.446 | 48,158 | +981 | 0.02% | 695,713 |
| 2019-05-16 | 2019-05-14 | 14.446 | 47,177 | -411 | 0.02% | 681,541 |
| 2019-05-08 | 2019-05-06 | 14.607 | 47,588 | -3,731 | 0.02% | 695,131 |
| 2019-04-12 | 2019-04-10 | 14.956 | 51,319 | -164 | 0.02% | 767,512 |
| 2019-04-01 | 2019-03-28 | 14.580 | 51,483 | +1,493 | 0.02% | 750,647 |
| 2018-12-13 | 2018-12-11 | 16.081 | 49,990 | +249 | 0.02% | 803,896 |
| 2018-11-28 | 2018-11-26 | 16.781 | 49,741 | +2,970 | 0.02% | 834,728 |
| 2018-11-26 | 2018-11-22 | 17.105 | 46,771 | +1,485 | 0.02% | 800,005 |
| 2018-11-05 | 2018-11-01 | 17.643 | 45,286 | -1,225 | 0.02% | 799,002 |
| 2018-10-23 | 2018-10-19 | 17.697 | 46,511 | +6,682 | 0.02% | 823,121 |
| 2018-10-15 | 2018-10-11 | 17.617 | 39,829 | +6,682 | 0.01% | 701,649 |
| 2018-10-12 | 2018-10-10 | 17.670 | 33,147 | -816 | 0.01% | 585,721 |
| 2018-10-09 | 2018-10-05 | 17.536 | 33,963 | -245 | 0.01% | 595,566 |
| 2018-10-05 | 2018-10-03 | 17.563 | 34,208 | -409 | 0.01% | 600,783 |
| 2018-10-04 | 2018-10-02 | 17.563 | 34,617 | +409 | 0.01% | 607,966 |
| 2018-09-24 | 2018-09-20 | 17.509 | 34,208 | -721 | 0.01% | 598,940 |
| 2018-09-19 | 2018-09-17 | 17.509 | 34,929 | +17,960 | 0.01% | 611,564 |
| 2018-09-06 | 2018-09-04 | 17.725 | 16,969 | +78 | 0.01% | 300,769 |
| 2018-07-06 | 2018-07-04 | 17.752 | 16,891 | -1,478 | 0.01% | 299,844 |
| 2018-06-20 | 2018-06-15 | 17.995 | 18,369 | +83 | 0.01% | 330,555 |
| 2018-05-24 | 2018-05-21 | 17.945 | 18,286 | +281 | 0.01% | 328,145 |
| 2018-04-04 | 2018-03-29 | 17.669 | 18,005 | -231,093 | 0.01% | 318,131 |
| 2018-03-29 | 2018-03-27 | 17.752 | 249,098 | -2,174 | 0.09% | 4,421,956 |
| 2018-03-16 | 2018-03-14 | 17.890 | 251,272 | +7,969 | 0.09% | 4,495,235 |
| 2018-03-14 | 2018-03-12 | 17.890 | 243,303 | +2,173 | 0.09% | 4,352,670 |
| 2018-03-08 | 2018-03-06 | 17.945 | 241,130 | +11,591 | 0.09% | 4,327,109 |
| 2018-01-17 | 2018-01-15 | 17.586 | 229,539 | +4,347 | 0.09% | 4,036,725 |
| 2017-12-14 | 2017-12-12 | 17.752 | 225,192 | +1,047 | 0.08% | 3,997,522 |
| 2017-11-29 | 2017-11-27 | 17.308 | 224,145 | +7,211 | 0.08% | 3,879,463 |
| 2017-11-28 | 2017-11-24 | 17.502 | 216,934 | +10,816 | 0.08% | 3,796,776 |
| 2017-11-08 | 2017-11-06 | 17.363 | 206,118 | +1,442 | 0.08% | 3,578,889 |
| 2017-10-25 | 2017-10-23 | 17.613 | 204,676 | +14,421 | 0.08% | 3,604,945 |
| 2017-10-19 | 2017-10-17 | 17.419 | 190,255 | +5,048 | 0.07% | 3,314,009 |
| 2017-10-04 | 2017-09-29 | 16.975 | 185,207 | -3,606 | 0.07% | 3,143,886 |
| 2017-09-07 | 2017-09-05 | 16.810 | 188,813 | +946 | 0.07% | 3,173,860 |
| 2017-08-30 | 2017-08-28 | 16.614 | 187,867 | +4,305 | 0.07% | 3,121,298 |
| 2017-07-25 | 2017-07-21 | 16.308 | 183,562 | -14,349 | 0.07% | 2,993,485 |
| 2017-07-24 | 2017-07-20 | 16.391 | 197,911 | -14,349 | 0.07% | 3,244,037 |
| 2017-07-21 | 2017-07-19 | 16.308 | 212,260 | -86,094 | 0.08% | 3,461,486 |
| 2017-07-20 | 2017-07-18 | 16.308 | 298,354 | -15,067 | 0.11% | 4,865,486 |
| 2017-07-17 | 2017-07-13 | 16.587 | 313,421 | -5,022 | 0.12% | 5,198,566 |
| 2017-06-23 | 2017-06-21 | 16.196 | 318,443 | +7,175 | 0.12% | 5,157,584 |
| 2017-06-22 | 2017-06-20 | 16.196 | 311,268 | -1,435 | 0.12% | 5,041,376 |
| 2017-06-19 | 2017-06-15 | 16.364 | 312,703 | +1,606 | 0.12% | 5,117,055 |
| 2017-05-22 | 2017-05-18 | 16.633 | 311,097 | +4,513 | 0.12% | 5,174,549 |
| 2017-05-18 | 2017-05-16 | 16.633 | 306,584 | -1,407 | 0.12% | 5,099,484 |
| 2017-04-21 | 2017-04-19 | 16.349 | 307,991 | -18,992 | 0.12% | 5,035,316 |
| 2017-04-18 | 2017-04-12 | 16.491 | 326,983 | -7,035 | 0.12% | 5,392,300 |
| 2017-04-05 | 2017-03-31 | 16.520 | 334,018 | +7,035 | 0.13% | 5,517,811 |
| 2017-03-30 | 2017-03-28 | 16.605 | 326,983 | +4,220 | 0.12% | 5,429,488 |
| 2017-03-28 | 2017-03-24 | 16.491 | 322,763 | +3,517 | 0.12% | 5,322,707 |
| 2017-03-27 | 2017-03-23 | 16.548 | 319,246 | +87,926 | 0.12% | 5,282,862 |
| 2017-03-23 | 2017-03-21 | 16.463 | 231,320 | -3,517 | 0.09% | 3,808,137 |
| 2017-03-22 | 2017-03-20 | 16.349 | 234,837 | +26,730 | 0.09% | 3,839,328 |
| 2017-03-20 | 2017-03-16 | 16.320 | 208,107 | +60,493 | 0.08% | 3,396,405 |
| 2017-03-17 | 2017-03-15 | 16.093 | 147,614 | +44,315 | 0.06% | 2,375,554 |
| 2017-03-14 | 2017-03-10 | 15.922 | 103,299 | +12,662 | 0.04% | 1,644,769 |
| 2017-03-09 | 2017-03-07 | 15.866 | 90,637 | -4,221 | 0.03% | 1,438,006 |
| 2017-03-08 | 2017-03-06 | 15.866 | 94,858 | -1,407 | 0.04% | 1,504,974 |
| 2017-02-21 | 2017-02-17 | 15.809 | 96,265 | -6,330 | 0.04% | 1,521,823 |
| 2017-02-20 | 2017-02-16 | 15.752 | 102,595 | -133,648 | 0.04% | 1,616,057 |
| 2017-02-14 | 2017-02-10 | 15.809 | 236,243 | -11,255 | 0.09% | 3,734,690 |
| 2017-02-06 | 2017-02-02 | 15.780 | 247,498 | -14,068 | 0.09% | 3,905,580 |
| 2017-01-23 | 2017-01-19 | 15.695 | 261,566 | -10,551 | 0.10% | 4,105,265 |
| 2017-01-18 | 2017-01-16 | 15.837 | 272,117 | +703 | 0.10% | 4,309,548 |
| 2017-01-17 | 2017-01-13 | 15.837 | 271,414 | +1,407 | 0.10% | 4,298,414 |
| 2017-01-13 | 2017-01-11 | 15.780 | 270,007 | +2,110 | 0.10% | 4,260,777 |
| 2017-01-10 | 2017-01-06 | 16.008 | 267,897 | -3,517 | 0.10% | 4,288,418 |
| 2016-12-30 | 2016-12-28 | 16.036 | 271,414 | +4,221 | 0.10% | 4,352,434 |
| 2016-12-21 | 2016-12-19 | 15.723 | 267,193 | +2,110 | 0.10% | 4,201,178 |
| 2016-12-20 | 2016-12-16 | 15.809 | 265,083 | +2,813 | 0.10% | 4,190,613 |
| 2016-12-15 | 2016-12-13 | 15.924 | 262,270 | +16,819 | 0.10% | 4,176,339 |
| 2016-12-14 | 2016-12-12 | 16.724 | 245,451 | -3,498 | 0.09% | 4,104,994 |
| 2016-12-12 | 2016-12-08 | 16.581 | 248,949 | +34,979 | 0.10% | 4,127,910 |
| 2016-12-07 | 2016-12-05 | 16.010 | 213,970 | +5,597 | 0.08% | 3,425,570 |
| 2016-12-06 | 2016-12-02 | 16.124 | 208,373 | +68,559 | 0.08% | 3,359,792 |
| 2016-12-05 | 2016-12-01 | 15.867 | 139,814 | +9,094 | 0.05% | 2,218,378 |
| 2016-11-30 | 2016-11-28 | 15.895 | 130,720 | +31,379 | 0.05% | 2,077,824 |
| 2016-11-10 | 2016-11-08 | 15.266 | 99,341 | +2,099 | 0.04% | 1,516,567 |
| 2016-11-09 | 2016-11-07 | 15.266 | 97,242 | +3,498 | 0.04% | 1,484,523 |
| 2016-11-02 | 2016-10-31 | 15.438 | 93,744 | +1,399 | 0.04% | 1,447,202 |
| 2016-11-01 | 2016-10-28 | 15.352 | 92,345 | +1,399 | 0.04% | 1,417,684 |
| 2016-10-28 | 2016-10-26 | 15.381 | 90,946 | +6,996 | 0.03% | 1,398,807 |
| 2016-10-27 | 2016-10-25 | 15.381 | 83,950 | +4,198 | 0.03% | 1,291,204 |
| 2016-10-26 | 2016-10-24 | 15.381 | 79,752 | +15,391 | 0.03% | 1,226,636 |
| 2016-10-25 | 2016-10-20 | 15.438 | 64,361 | +10,493 | 0.02% | 993,593 |
| 2016-10-20 | 2016-10-18 | 15.352 | 53,868 | +13,992 | 0.02% | 826,984 |
| 2016-10-11 | 2016-10-06 | 15.152 | 39,876 | +29,382 | 0.02% | 604,198 |
| 2016-10-05 | 2016-10-03 | 15.038 | 10,494 | +6,996 | 0.00% | 157,804 |
| 2016-09-08 | 2016-09-06 | 15.124 | 3,498 | +20 | 0.00% | 52,904 |
| 2016-09-02 | 2016-08-31 | 15.124 | 3,478 | -14,607 | 0.00% | 52,601 |
| 2016-08-30 | 2016-08-26 | 15.181 | 18,085 | -18,085 | 0.01% | 274,557 |
| 2016-07-26 | 2016-07-22 | 15.095 | 36,170 | +695 | 0.01% | 545,995 |
| 2016-07-25 | 2016-07-21 | 15.095 | 35,475 | +1,391 | 0.01% | 535,504 |
| 2016-06-23 | 2016-06-21 | 15.124 | 34,084 | +4,174 | 0.01% | 515,486 |
| 2016-06-20 | 2016-06-16 | 15.240 | 29,910 | +171 | 0.01% | 455,823 |
| 2016-06-03 | 2016-06-01 | 15.587 | 29,739 | +2,075 | 0.01% | 463,537 |
| 2016-05-24 | 2016-05-20 | 15.461 | 27,664 | +448 | 0.01% | 427,720 |
| 2016-05-23 | 2016-05-19 | 15.549 | 27,216 | +2,721 | 0.01% | 423,193 |
| 2016-05-13 | 2016-05-11 | 15.373 | 24,495 | +681 | 0.01% | 376,563 |
| 2016-04-12 | 2016-04-08 | 15.314 | 23,814 | -13,609 | 0.01% | 364,694 |
| 2016-04-11 | 2016-04-07 | 15.255 | 37,423 | -1,360 | 0.01% | 570,906 |
| 2016-04-08 | 2016-04-06 | 15.109 | 38,783 | +680 | 0.02% | 585,953 |
| 2016-04-07 | 2016-04-05 | 14.962 | 38,103 | -13,608 | 0.02% | 570,079 |
| 2016-04-06 | 2016-04-01 | 14.873 | 51,711 | -14,289 | 0.02% | 769,116 |
| 2016-04-05 | 2016-03-31 | 15.138 | 66,000 | -6,124 | 0.03% | 999,102 |
| 2016-04-01 | 2016-03-30 | 15.109 | 72,124 | -5,443 | 0.03% | 1,089,686 |
| 2016-03-30 | 2016-03-24 | 14.932 | 77,567 | -41,505 | 0.03% | 1,158,242 |
| 2016-03-29 | 2016-03-23 | 14.962 | 119,072 | +5,443 | 0.05% | 1,781,500 |
| 2016-03-24 | 2016-03-22 | 14.873 | 113,629 | +22,454 | 0.04% | 1,690,045 |
| 2016-03-23 | 2016-03-21 | 14.844 | 91,175 | +4,082 | 0.04% | 1,353,398 |
| 2016-03-21 | 2016-03-17 | 14.844 | 87,093 | +4,083 | 0.03% | 1,292,805 |
| 2016-03-17 | 2016-03-15 | 14.844 | 83,010 | +6,124 | 0.03% | 1,232,197 |
| 2016-03-15 | 2016-03-11 | 14.697 | 76,886 | +1,360 | 0.03% | 1,129,993 |
| 2016-03-11 | 2016-03-09 | 14.624 | 75,526 | +1,361 | 0.03% | 1,104,455 |
| 2016-03-10 | 2016-03-08 | 14.624 | 74,165 | +4,763 | 0.03% | 1,084,552 |
| 2016-03-09 | 2016-03-07 | 14.550 | 69,402 | +3,402 | 0.03% | 1,009,801 |
| 2016-03-08 | 2016-03-04 | 14.565 | 66,000 | +681 | 0.03% | 961,271 |
| 2016-03-07 | 2016-03-03 | 14.535 | 65,319 | +3,402 | 0.03% | 949,433 |
| 2016-03-04 | 2016-03-02 | 14.315 | 61,917 | +8,165 | 0.02% | 886,334 |
| 2016-03-03 | 2016-03-01 | 14.109 | 53,752 | +7,484 | 0.02% | 758,393 |
| 2016-03-02 | 2016-02-29 | 13.962 | 46,268 | +5,443 | 0.02% | 646,000 |
| 2016-03-01 | 2016-02-26 | 14.036 | 40,825 | +1,361 | 0.02% | 573,004 |
| 2016-02-29 | 2016-02-25 | 13.933 | 39,464 | +2,041 | 0.02% | 549,842 |
| 2016-02-26 | 2016-02-24 | 14.021 | 37,423 | +8,165 | 0.01% | 524,705 |
| 2016-02-25 | 2016-02-23 | 13.962 | 29,258 | +16,330 | 0.01% | 408,504 |
| 2016-02-24 | 2016-02-22 | 13.683 | 12,928 | +11,567 | 0.01% | 176,893 |
| 2015-12-17 | 2015-12-15 | 14.962 | 1,361 | +8 | 0.00% | 20,364 |
| 2015-09-10 | 2015-09-08 | 14.874 | 1,353 | +8 | 0.00% | 20,124 |
| 2015-07-08 | 2015-07-06 | 13.788 | 1,345 | -6,723 | 0.00% | 18,545 |
| 2015-06-25 | 2015-06-23 | 14.888 | 8,068 | +48 | 0.00% | 120,120 |
| 2015-06-23 | 2015-06-19 | 14.679 | 8,020 | -668 | 0.00% | 117,726 |
| 2015-06-17 | 2015-06-15 | 14.574 | 8,688 | +668 | 0.00% | 126,621 |
| 2015-06-02 | 2015-05-29 | 13.632 | 8,020 | +6,683 | 0.00% | 109,325 |
| 2015-05-28 | 2015-05-26 | 14.293 | 1,337 | +22 | 0.00% | 19,109 |
| 2015-04-08 | 2015-04-01 | 12.468 | 1,315 | -5,920 | 0.00% | 16,395 |
| 2015-03-24 | 2015-03-20 | 12.544 | 7,235 | -6,576 | 0.00% | 90,756 |
| 2015-03-04 | 2015-03-02 | 12.164 | 13,811 | +9,865 | 0.01% | 167,996 |
| 2015-02-26 | 2015-02-24 | 12.803 | 3,946 | -6,577 | 0.00% | 50,519 |
| 2015-02-02 | 2015-01-29 | 12.620 | 10,523 | -1,973 | 0.00% | 132,801 |
| 2014-12-16 | 2014-12-12 | 11.053 | 12,496 | +102 | 0.01% | 138,115 |
| 2014-10-09 | 2014-10-07 | 10.562 | 12,394 | -6,524 | 0.01% | 130,908 |
| 2014-09-11 | 2014-09-08 | 10.778 | 18,918 | +164 | 0.01% | 203,896 |
| 2014-08-27 | 2014-08-25 | 10.036 | 18,754 | -11,641 | 0.01% | 188,208 |
| 2014-06-26 | 2014-06-24 | 10.036 | 30,395 | +284 | 0.01% | 305,059 |
| 2014-06-05 | 2014-06-03 | 10.321 | 30,111 | +556 | 0.01% | 310,766 |
| 2014-02-28 | 2014-02-26 | 10.082 | 29,555 | +11,319 | 0.01% | 297,978 |
| 2013-12-16 | 2013-12-12 | 10.099 | 18,236 | +175 | 0.01% | 184,173 |
| 2013-10-09 | 2013-10-07 | 10.099 | 18,061 | +6,228 | 0.01% | 182,406 |
| 2013-09-06 | 2013-09-04 | 10.406 | 11,833 | +111 | 0.01% | 123,131 |
| 2013-07-26 | 2013-07-24 | 10.227 | 11,722 | -6,170 | 0.01% | 119,886 |
| 2013-06-28 | 2013-06-26 | 10.407 | 17,892 | +169 | 0.01% | 186,196 |
| 2013-05-23 | 2013-05-21 | 11.083 | 17,723 | +322 | 0.01% | 196,418 |
| 2013-04-11 | 2013-04-09 | 10.999 | 17,401 | -1,800 | 0.01% | 191,400 |
| 2013-02-04 | 2013-01-31 | 10.916 | 19,201 | +1,800 | 0.01% | 209,598 |
| 2012-12-17 | 2012-12-13 | 11.001 | 17,401 | +161 | 0.01% | 191,427 |
| 2012-09-10 | 2012-09-06 | 10.531 | 17,240 | +166 | 0.01% | 181,550 |
| 2012-07-10 | 2012-07-06 | 10.548 | 17,074 | -10,597 | 0.01% | 180,092 |
| 2012-06-22 | 2012-06-20 | 10.583 | 27,671 | +270 | 0.01% | 292,843 |
| 2012-05-23 | 2012-05-21 | 11.018 | 27,401 | +526 | 0.01% | 301,892 |
| 2012-02-29 | 2012-02-27 | 11.192 | 26,875 | -40,027 | 0.01% | 300,796 |
| 2011-12-21 | 2011-12-19 | 10.878 | 66,902 | -572 | 0.03% | 727,735 |
| 2011-12-15 | 2011-12-13 | 10.896 | 67,474 | +653 | 0.03% | 735,172 |
| 2011-12-07 | 2011-12-05 | 10.860 | 66,821 | -27,182 | 0.03% | 725,697 |
| 2011-10-06 | 2011-10-03 | 10.843 | 94,003 | -5,663 | 0.04% | 1,019,242 |
| 2011-09-09 | 2011-09-07 | 11.762 | 99,666 | +905 | 0.05% | 1,172,245 |
| 2011-08-02 | 2011-07-29 | 12.083 | 98,761 | -84,171 | 0.05% | 1,193,281 |
| 2011-08-01 | 2011-07-28 | 12.083 | 182,932 | -29,180 | 0.09% | 2,210,278 |
| 2011-07-28 | 2011-07-26 | 12.083 | 212,112 | -33,668 | 0.10% | 2,562,846 |
| 2011-07-18 | 2011-07-14 | 12.118 | 245,780 | -28,057 | 0.12% | 2,978,400 |
| 2011-06-21 | 2011-06-17 | 12.226 | 273,837 | +2,413 | 0.13% | 3,347,896 |
| 2011-06-09 | 2011-06-07 | 12.460 | 271,424 | -16,686 | 0.13% | 3,381,835 |
| 2011-06-08 | 2011-06-03 | 12.496 | 288,110 | -71,750 | 0.14% | 3,600,096 |
| 2011-05-11 | 2011-05-06 | 12.553 | 359,860 | +6,295 | 0.17% | 4,517,444 |
| 2011-04-28 | 2011-04-26 | 12.773 | 353,565 | -7,650 | 0.18% | 4,516,061 |
| 2011-04-08 | 2011-04-06 | 12.773 | 361,215 | +14,208 | 0.19% | 4,613,774 |
| 2010-12-16 | 2010-12-14 | 12.735 | 347,007 | +2,961 | 0.18% | 4,419,213 |
| 2010-12-13 | 2010-12-09 | 12.551 | 344,046 | +28,174 | 0.18% | 4,318,004 |
| 2010-12-08 | 2010-12-06 | 12.717 | 315,872 | +3,251 | 0.16% | 4,016,872 |
| 2010-12-06 | 2010-12-02 | 12.661 | 312,621 | +8,669 | 0.16% | 3,958,220 |
| 2010-11-29 | 2010-11-25 | 12.735 | 303,952 | +2,709 | 0.16% | 3,870,898 |
| 2010-11-23 | 2010-11-19 | 12.624 | 301,243 | -41,719 | 0.16% | 3,803,038 |
| 2010-11-05 | 2010-11-03 | 12.588 | 342,962 | +4,334 | 0.18% | 4,317,059 |
| 2010-09-30 | 2010-09-28 | 12.366 | 338,628 | +10,836 | 0.18% | 4,187,505 |
| 2010-09-13 | 2010-09-09 | 12.183 | 327,792 | +3,008 | 0.17% | 3,993,342 |
| 2010-08-26 | 2010-08-24 | 12.183 | 324,784 | -4,295 | 0.17% | 3,956,697 |
| 2010-08-23 | 2010-08-19 | 12.108 | 329,079 | +1,074 | 0.17% | 3,984,501 |
| 2010-08-10 | 2010-08-06 | 12.089 | 328,005 | +537 | 0.17% | 3,965,387 |
| 2010-07-28 | 2010-07-26 | 11.773 | 327,468 | +2,147 | 0.17% | 3,855,195 |
| 2010-07-21 | 2010-07-19 | 12.760 | 325,321 | +537 | 0.17% | 4,151,099 |
| 2010-06-21 | 2010-06-17 | 12.816 | 324,784 | +2,845 | 0.17% | 4,162,557 |
| 2010-06-18 | 2010-06-15 | 12.835 | 321,939 | +532 | 0.17% | 4,132,144 |
| 2010-06-11 | 2010-06-09 | 12.910 | 321,407 | +1,596 | 0.17% | 4,149,476 |
| 2010-06-09 | 2010-06-07 | 12.929 | 319,811 | +2,661 | 0.17% | 4,134,881 |
| 2010-06-07 | 2010-06-03 | 12.929 | 317,150 | +2,128 | 0.17% | 4,100,477 |
| 2010-05-27 | 2010-05-25 | 12.722 | 315,022 | +5,854 | 0.17% | 4,007,843 |
| 2010-05-17 | 2010-05-13 | 13.008 | 309,168 | +5,456 | 0.16% | 4,021,769 |
| 2010-05-12 | 2010-05-10 | 13.123 | 303,712 | +1,045 | 0.16% | 3,985,655 |
| 2010-05-11 | 2010-05-07 | 13.181 | 302,667 | +13,591 | 0.16% | 3,989,311 |
| 2010-05-10 | 2010-05-06 | 13.334 | 289,076 | +5,228 | 0.16% | 3,854,415 |
| 2010-05-06 | 2010-05-04 | 13.295 | 283,848 | +1,568 | 0.15% | 3,773,847 |
| 2010-04-28 | 2010-04-26 | 13.448 | 282,280 | -848,931 | 0.15% | 3,796,200 |
| 2010-04-19 | 2010-04-15 | 13.544 | 1,131,211 | +3,659 | 0.61% | 15,321,120 |
| 2010-04-15 | 2010-04-13 | 13.334 | 1,127,552 | +2,614 | 0.61% | 15,034,293 |
| 2010-04-14 | 2010-04-12 | 13.353 | 1,124,938 | +3,136 | 0.61% | 15,020,959 |
| 2010-04-13 | 2010-04-09 | 13.238 | 1,121,802 | +4,182 | 0.61% | 14,850,325 |
| 2010-04-07 | 2010-03-31 | 13.200 | 1,117,620 | +523 | 0.60% | 14,752,204 |
| 2010-04-01 | 2010-03-30 | 13.238 | 1,117,097 | +7,318 | 0.60% | 14,788,040 |
| 2010-03-31 | 2010-03-29 | 13.276 | 1,109,779 | +18,296 | 0.60% | 14,733,625 |
| 2010-03-18 | 2010-03-16 | 13.353 | 1,091,483 | +13,592 | 0.59% | 14,574,244 |
| 2010-03-11 | 2010-03-09 | 13.391 | 1,077,891 | +2,613 | 0.58% | 14,433,994 |
| 2010-03-05 | 2010-03-03 | 13.181 | 1,075,278 | -4,182 | 0.58% | 14,172,734 |
| 2010-02-10 | 2010-02-08 | 12.798 | 1,079,460 | +523 | 0.58% | 13,814,854 |
| 2010-02-03 | 2010-02-01 | 12.817 | 1,078,937 | +1,046 | 0.58% | 13,828,801 |
| 2010-01-26 | 2010-01-22 | 12.894 | 1,077,891 | +4,704 | 0.58% | 13,897,874 |
| 2010-01-18 | 2010-01-14 | 13.774 | 1,073,187 | +13,069 | 0.58% | 14,781,603 |
| 2010-01-13 | 2010-01-11 | 14.003 | 1,060,118 | -3,659 | 0.57% | 14,844,957 |
| 2009-12-23 | 2009-12-21 | 14.195 | 1,063,777 | +8,672 | 0.58% | 15,100,697 |
| 2009-12-22 | 2009-12-18 | 14.253 | 1,055,105 | +3,111 | 0.58% | 15,038,645 |
| 2009-10-14 | 2009-10-12 | 15.333 | 1,051,994 | +43,033 | 0.57% | 16,130,543 |
| 2009-10-09 | 2009-10-07 | 15.603 | 1,008,961 | +25,924 | 0.55% | 15,743,145 |
| 2009-10-07 | 2009-10-05 | 15.912 | 983,037 | -2,592 | 0.54% | 15,642,005 |
| 2009-10-06 | 2009-10-02 | 16.106 | 985,629 | +75,698 | 0.54% | 15,874,180 |
| 2009-10-05 | 2009-09-30 | 14.862 | 909,931 | +6,586 | 0.50% | 13,523,627 |
| 2009-09-24 | 2009-09-22 | 15.484 | 903,345 | +51,472 | 0.50% | 13,987,344 |
| 2009-09-23 | 2009-09-21 | 15.309 | 851,873 | +74,636 | 0.47% | 13,041,404 |
| 2009-09-16 | 2009-09-14 | 15.348 | 777,237 | +57,134 | 0.43% | 11,928,995 |
| 2009-09-14 | 2009-09-10 | 15.134 | 720,103 | +515 | 0.40% | 10,898,215 |
| 2009-09-11 | 2009-09-09 | 14.377 | 719,588 | -1,029 | 0.40% | 10,345,201 |
| 2009-09-10 | 2009-09-08 | 14.610 | 720,617 | +151,329 | 0.40% | 10,527,994 |
| 2009-09-09 | 2009-09-07 | 13.541 | 569,288 | +35,516 | 0.31% | 7,708,823 |
| 2009-09-08 | 2009-09-04 | 13.599 | 533,772 | +191,993 | 0.29% | 7,259,005 |
| 2009-09-02 | 2009-08-31 | 12.647 | 341,779 | +1,030 | 0.19% | 4,322,646 |
| 2009-09-01 | 2009-08-28 | 12.667 | 340,749 | +2,059 | 0.19% | 4,316,239 |
| 2009-08-31 | 2009-08-27 | 12.919 | 338,690 | +3,603 | 0.19% | 4,375,698 |
| 2009-08-28 | 2009-08-26 | 13.075 | 335,087 | +5,147 | 0.18% | 4,381,229 |
| 2009-08-27 | 2009-08-25 | 13.075 | 329,940 | +6,692 | 0.18% | 4,313,932 |
| 2009-08-25 | 2009-08-21 | 12.531 | 323,248 | +8,235 | 0.18% | 4,050,595 |
| 2009-08-24 | 2009-08-20 | 12.162 | 315,013 | +13,383 | 0.17% | 3,831,123 |
| 2009-08-21 | 2009-08-19 | 11.948 | 301,630 | +14,927 | 0.17% | 3,603,902 |
| 2009-08-20 | 2009-08-18 | 11.909 | 286,703 | +2,059 | 0.16% | 3,414,413 |
| 2009-08-12 | 2009-08-10 | 12.220 | 284,644 | +8,750 | 0.16% | 3,478,372 |
| 2009-08-11 | 2009-08-07 | 12.240 | 275,894 | +2,059 | 0.15% | 3,376,806 |
| 2009-08-10 | 2009-08-06 | 12.492 | 273,835 | +5,148 | 0.15% | 3,420,765 |
| 2009-08-06 | 2009-08-04 | 12.065 | 268,687 | +30,883 | 0.15% | 3,241,616 |
| 2009-08-05 | 2009-08-03 | 12.123 | 237,804 | +3,089 | 0.13% | 2,882,883 |
| 2009-08-04 | 2009-07-31 | 12.181 | 234,715 | +16,986 | 0.13% | 2,859,115 |
| 2009-07-31 | 2009-07-29 | 11.851 | 217,729 | +96,768 | 0.12% | 2,580,295 |
| 2009-07-30 | 2009-07-28 | 11.268 | 120,961 | +108,093 | 0.07% | 1,363,003 |
| 2009-06-15 | 2009-06-11 | 11.484 | 12,868 | +133 | 0.01% | 147,777 |
| 2009-05-11 | 2009-05-07 | 11.783 | 12,735 | +259 | 0.01% | 150,051 |
| 2009-04-03 | 2009-04-01 | 12.223 | 12,476 | +8,983 | 0.01% | 152,500 |
| 2008-12-23 | 2008-12-19 | 12.750 | 3,493 | +34 | 0.00% | 44,534 |
| 2008-11-20 | 2008-11-18 | 12.244 | 3,459 | -4,941 | 0.00% | 42,351 |
| 2008-09-25 | 2008-09-23 | 12.669 | 8,400 | +80 | 0.00% | 106,418 |
| 2008-07-03 | 2008-06-30 | 14.243 | 8,320 | +72 | 0.00% | 118,501 |
| 2008-04-28 | 2008-04-24 | 15.501 | 8,248 | +132 | 0.00% | 127,849 |
| 2008-04-25 | 2008-04-23 | 16.129 | 8,116 | +4,774 | 0.00% | 130,903 |
| 2008-04-11 | 2008-04-09 | 15.815 | 3,342 | +2,387 | 0.00% | 52,853 |
| 2008-01-29 | 2008-01-25 | 16.757 | 955 | -2,387 | 0.00% | 16,003 |
| 2008-01-25 | 2008-01-23 | 16.548 | 3,342 | +2,387 | 0.00% | 55,303 |
| 2007-12-20 | 2007-12-18 | 17.826 | 955 | +7 | 0.00% | 17,024 |
| 2007-09-28 | 2007-09-25 | 17.845 | 948 | +7 | 0.00% | 16,918 |
| 2007-08-01 | 2007-07-30 | 18.823 | 941 | -1,883 | 0.00% | 17,712 |
| 2007-07-16 | 2007-07-12 | 19.250 | 2,824 | +19 | 0.00% | 54,362 |
| 2007-06-26 | 2007-06-22 | 17.218 | 2,805 | 0.00% | 48,296 |
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