History of CCASS shareholding
Participant: CHRISTFUND SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 9.670 | 2,173,000 | +0 | 0.31% | 21,012,910 |
| 2025-10-13 | 2025-10-09 | 9.680 | 2,173,000 | +0 | 0.31% | 21,034,640 |
| 2025-10-10 | 2025-10-08 | 9.690 | 2,173,000 | +0 | 0.31% | 21,056,370 |
| 2025-10-09 | 2025-10-06 | 9.690 | 2,173,000 | +0 | 0.31% | 21,056,370 |
| 2025-10-08 | 2025-10-03 | 9.740 | 2,173,000 | +0 | 0.31% | 21,165,020 |
| 2025-10-06 | 2025-10-02 | 9.790 | 2,173,000 | +0 | 0.31% | 21,273,670 |
| 2025-10-03 | 2025-09-30 | 9.800 | 2,173,000 | +0 | 0.31% | 21,295,400 |
| 2025-10-02 | 2025-09-29 | 9.830 | 2,173,000 | +0 | 0.31% | 21,360,590 |
| 2025-09-30 | 2025-09-26 | 9.750 | 2,173,000 | +0 | 0.31% | 21,186,750 |
| 2025-09-29 | 2025-09-25 | 9.760 | 2,173,000 | +0 | 0.31% | 21,208,480 |
| 2025-09-26 | 2025-09-24 | 9.850 | 2,173,000 | +0 | 0.31% | 21,404,050 |
| 2025-09-25 | 2025-09-23 | 10.335 | 2,173,000 | +0 | 0.31% | 22,458,737 |
| 2025-09-24 | 2025-09-22 | 10.387 | 2,173,000 | +49,484 | 0.31% | 22,569,918 |
| 2025-09-23 | 2025-09-19 | 10.346 | 2,123,516 | +0 | 0.31% | 21,969,032 |
| 2025-09-22 | 2025-09-18 | 10.243 | 2,123,516 | +0 | 0.31% | 21,751,732 |
| 2025-09-19 | 2025-09-17 | 10.305 | 2,123,516 | +0 | 0.31% | 21,882,112 |
| 2025-09-18 | 2025-09-16 | 10.253 | 2,123,516 | +0 | 0.31% | 21,773,462 |
| 2025-09-17 | 2025-09-15 | 10.294 | 2,123,516 | +0 | 0.31% | 21,860,382 |
| 2025-09-16 | 2025-09-12 | 10.305 | 2,123,516 | +0 | 0.31% | 21,882,112 |
| 2025-09-15 | 2025-09-11 | 10.284 | 2,123,516 | +0 | 0.31% | 21,838,652 |
| 2025-09-12 | 2025-09-10 | 10.233 | 2,123,516 | +0 | 0.31% | 21,730,002 |
| 2025-09-11 | 2025-09-09 | 10.202 | 2,123,516 | +0 | 0.31% | 21,664,812 |
| 2025-09-10 | 2025-09-08 | 10.202 | 2,123,516 | +0 | 0.31% | 21,664,812 |
| 2025-09-09 | 2025-09-05 | 10.223 | 2,123,516 | +0 | 0.31% | 21,708,272 |
| 2025-09-08 | 2025-09-04 | 10.172 | 2,123,516 | +0 | 0.31% | 21,599,622 |
| 2025-09-05 | 2025-09-03 | 10.172 | 2,123,516 | +0 | 0.31% | 21,599,622 |
| 2025-09-04 | 2025-09-02 | 10.253 | 2,123,516 | +0 | 0.31% | 21,773,462 |
| 2025-09-03 | 2025-09-01 | 10.182 | 2,123,516 | +0 | 0.31% | 21,621,352 |
| 2025-09-02 | 2025-08-29 | 10.182 | 2,123,516 | +0 | 0.31% | 21,621,352 |
| 2025-09-01 | 2025-08-28 | 10.213 | 2,123,516 | +0 | 0.31% | 21,686,542 |
| 2025-08-29 | 2025-08-27 | 10.253 | 2,123,516 | +0 | 0.31% | 21,773,462 |
| 2025-08-28 | 2025-08-26 | 10.233 | 2,123,516 | +0 | 0.31% | 21,730,002 |
| 2025-08-27 | 2025-08-25 | 10.233 | 2,123,516 | +0 | 0.31% | 21,730,002 |
| 2025-08-26 | 2025-08-22 | 10.141 | 2,123,516 | +0 | 0.31% | 21,534,432 |
| 2025-08-25 | 2025-08-21 | 10.110 | 2,123,516 | +0 | 0.31% | 21,469,242 |
| 2025-08-22 | 2025-08-20 | 10.110 | 2,123,516 | +0 | 0.31% | 21,469,242 |
| 2025-08-21 | 2025-08-19 | 10.151 | 2,123,516 | +0 | 0.31% | 21,556,162 |
| 2025-08-20 | 2025-08-18 | 10.172 | 2,123,516 | +0 | 0.31% | 21,599,622 |
| 2025-08-19 | 2025-08-15 | 10.151 | 2,123,516 | +0 | 0.31% | 21,556,162 |
| 2025-08-18 | 2025-08-14 | 10.131 | 2,123,516 | +0 | 0.31% | 21,512,702 |
| 2025-08-15 | 2025-08-13 | 10.151 | 2,123,516 | +0 | 0.31% | 21,556,162 |
| 2025-08-14 | 2025-08-12 | 10.172 | 2,123,516 | +0 | 0.31% | 21,599,622 |
| 2025-08-13 | 2025-08-11 | 10.182 | 2,123,516 | +0 | 0.31% | 21,621,352 |
| 2025-08-12 | 2025-08-08 | 10.161 | 2,123,516 | +0 | 0.31% | 21,577,892 |
| 2025-08-11 | 2025-08-07 | 10.141 | 2,123,516 | +0 | 0.31% | 21,534,432 |
| 2025-08-08 | 2025-08-06 | 10.131 | 2,123,516 | +0 | 0.31% | 21,512,702 |
| 2025-08-07 | 2025-08-05 | 10.080 | 2,123,516 | +0 | 0.31% | 21,404,052 |
| 2025-08-06 | 2025-08-04 | 10.120 | 2,123,516 | +0 | 0.31% | 21,490,972 |
| 2025-08-05 | 2025-08-01 | 10.161 | 2,123,516 | +0 | 0.31% | 21,577,892 |
| 2025-08-04 | 2025-07-31 | 10.141 | 2,123,516 | +0 | 0.31% | 21,534,432 |
| 2025-08-01 | 2025-07-30 | 10.182 | 2,123,516 | +0 | 0.31% | 21,621,352 |
| 2025-07-31 | 2025-07-29 | 10.131 | 2,123,516 | +0 | 0.31% | 21,512,702 |
| 2025-07-30 | 2025-07-28 | 10.131 | 2,123,516 | +0 | 0.31% | 21,512,702 |
| 2025-07-29 | 2025-07-25 | 10.131 | 2,123,516 | +0 | 0.31% | 21,512,702 |
| 2025-07-28 | 2025-07-24 | 10.100 | 2,123,516 | +0 | 0.31% | 21,447,512 |
| 2025-07-25 | 2025-07-23 | 10.151 | 2,123,516 | +0 | 0.31% | 21,556,162 |
| 2025-07-24 | 2025-07-22 | 10.120 | 2,123,516 | +0 | 0.31% | 21,490,972 |
| 2025-07-23 | 2025-07-21 | 10.059 | 2,123,516 | +0 | 0.31% | 21,360,592 |
| 2025-07-22 | 2025-07-18 | 10.039 | 2,123,516 | +0 | 0.31% | 21,317,132 |
| 2025-07-21 | 2025-07-17 | 10.141 | 2,123,516 | +0 | 0.31% | 21,534,432 |
| 2025-07-18 | 2025-07-16 | 10.110 | 2,123,516 | +0 | 0.31% | 21,469,242 |
| 2025-07-17 | 2025-07-15 | 10.008 | 2,123,516 | +0 | 0.31% | 21,251,942 |
| 2025-07-16 | 2025-07-14 | 10.008 | 2,123,516 | +0 | 0.31% | 21,251,942 |
| 2025-07-15 | 2025-07-11 | 10.059 | 2,123,516 | +0 | 0.31% | 21,360,592 |
| 2025-07-14 | 2025-07-10 | 10.049 | 2,123,516 | +0 | 0.31% | 21,338,862 |
| 2025-07-11 | 2025-07-09 | 10.080 | 2,123,516 | +0 | 0.31% | 21,404,052 |
| 2025-07-10 | 2025-07-08 | 9.824 | 2,123,516 | +0 | 0.31% | 20,860,802 |
| 2025-07-09 | 2025-07-07 | 9.752 | 2,123,516 | +0 | 0.31% | 20,708,692 |
| 2025-07-08 | 2025-07-04 | 9.732 | 2,123,516 | +0 | 0.31% | 20,665,232 |
| 2025-07-07 | 2025-07-03 | 9.732 | 2,123,516 | +0 | 0.31% | 20,665,232 |
| 2025-07-04 | 2025-07-02 | 9.660 | 2,123,516 | +0 | 0.31% | 20,513,122 |
| 2025-07-03 | 2025-06-30 | 9.742 | 2,123,516 | +0 | 0.31% | 20,686,962 |
| 2025-07-02 | 2025-06-27 | 9.752 | 2,123,516 | +0 | 0.31% | 20,708,692 |
| 2025-06-30 | 2025-06-26 | 9.742 | 2,123,516 | +0 | 0.31% | 20,686,962 |
| 2025-06-27 | 2025-06-25 | 9.670 | 2,123,516 | +0 | 0.31% | 20,534,852 |
| 2025-06-26 | 2025-06-24 | 9.670 | 2,123,516 | +0 | 0.31% | 20,534,852 |
| 2025-06-25 | 2025-06-23 | 9.599 | 2,123,516 | +0 | 0.31% | 20,382,742 |
| 2025-06-24 | 2025-06-20 | 9.599 | 2,123,516 | +0 | 0.31% | 20,382,742 |
| 2025-06-23 | 2025-06-19 | 9.711 | 2,123,516 | +0 | 0.31% | 20,621,772 |
| 2025-06-20 | 2025-06-18 | 9.732 | 2,123,516 | +0 | 0.31% | 20,665,232 |
| 2025-06-19 | 2025-06-17 | 9.762 | 2,123,516 | +0 | 0.31% | 20,730,422 |
| 2025-06-18 | 2025-06-16 | 9.711 | 2,123,516 | +0 | 0.31% | 20,621,772 |
| 2025-06-17 | 2025-06-13 | 9.742 | 2,123,516 | +0 | 0.31% | 20,686,962 |
| 2025-06-16 | 2025-06-12 | 9.752 | 2,123,516 | +0 | 0.31% | 20,708,692 |
| 2025-06-13 | 2025-06-11 | 9.803 | 2,123,516 | +0 | 0.31% | 20,817,342 |
| 2025-06-12 | 2025-06-10 | 9.762 | 2,123,516 | +0 | 0.31% | 20,730,422 |
| 2025-06-11 | 2025-06-09 | 9.885 | 2,123,516 | +0 | 0.31% | 20,991,182 |
| 2025-06-10 | 2025-06-06 | 10.498 | 2,123,516 | +0 | 0.31% | 22,293,518 |
| 2025-06-09 | 2025-06-05 | 10.393 | 2,123,516 | +64,026 | 0.31% | 22,069,463 |
| 2025-06-06 | 2025-06-04 | 10.498 | 2,059,490 | +0 | 0.31% | 21,621,347 |
| 2025-06-05 | 2025-06-03 | 10.403 | 2,059,490 | +0 | 0.31% | 21,425,778 |
| 2025-06-04 | 2025-06-02 | 10.351 | 2,059,490 | +0 | 0.31% | 21,317,128 |
| 2025-06-03 | 2025-05-30 | 10.287 | 2,059,490 | +0 | 0.31% | 21,186,748 |
| 2025-06-02 | 2025-05-29 | 10.235 | 2,059,490 | +0 | 0.31% | 21,078,098 |
| 2025-05-30 | 2025-05-28 | 10.235 | 2,059,490 | +0 | 0.31% | 21,078,098 |
| 2025-05-29 | 2025-05-27 | 10.203 | 2,059,490 | +0 | 0.31% | 21,012,908 |
| 2025-05-28 | 2025-05-26 | 10.235 | 2,059,490 | +0 | 0.31% | 21,078,098 |
| 2025-05-27 | 2025-05-23 | 10.182 | 2,059,490 | +0 | 0.31% | 20,969,448 |
| 2025-05-26 | 2025-05-22 | 10.150 | 2,059,490 | +0 | 0.31% | 20,904,258 |
| 2025-05-23 | 2025-05-21 | 10.214 | 2,059,490 | +0 | 0.31% | 21,034,638 |
| 2025-05-22 | 2025-05-20 | 10.266 | 2,059,490 | +0 | 0.31% | 21,143,288 |
| 2025-05-21 | 2025-05-19 | 10.488 | 2,059,490 | +0 | 0.31% | 21,599,618 |
| 2025-05-20 | 2025-05-16 | 10.298 | 2,059,490 | +0 | 0.31% | 21,208,478 |
| 2025-05-19 | 2025-05-15 | 10.446 | 2,059,490 | +0 | 0.31% | 21,512,698 |
| 2025-05-16 | 2025-05-14 | 10.446 | 2,059,490 | +0 | 0.31% | 21,512,698 |
| 2025-05-15 | 2025-05-13 | 10.298 | 2,059,490 | +0 | 0.31% | 21,208,478 |
| 2025-05-14 | 2025-05-12 | 10.446 | 2,059,490 | +0 | 0.31% | 21,512,698 |
| 2025-05-13 | 2025-05-09 | 10.382 | 2,059,490 | +0 | 0.31% | 21,382,318 |
| 2025-05-12 | 2025-05-08 | 10.636 | 2,059,490 | +0 | 0.31% | 21,903,837 |
| 2025-05-09 | 2025-05-07 | 10.245 | 2,059,490 | +0 | 0.31% | 21,099,828 |
| 2025-05-08 | 2025-05-06 | 9.992 | 2,059,490 | +0 | 0.31% | 20,578,308 |
| 2025-05-07 | 2025-05-02 | 9.675 | 2,059,490 | +0 | 0.31% | 19,926,408 |
| 2025-05-06 | 2025-04-30 | 9.570 | 2,059,490 | +0 | 0.31% | 19,709,108 |
| 2025-05-02 | 2025-04-29 | 9.549 | 2,059,490 | +0 | 0.31% | 19,665,648 |
| 2025-04-30 | 2025-04-28 | 9.580 | 2,059,490 | +0 | 0.31% | 19,730,838 |
| 2025-04-29 | 2025-04-25 | 9.633 | 2,059,490 | +0 | 0.31% | 19,839,488 |
| 2025-04-28 | 2025-04-24 | 9.602 | 2,059,490 | +0 | 0.31% | 19,774,298 |
| 2025-04-25 | 2025-04-23 | 9.296 | 2,059,490 | +0 | 0.31% | 19,144,128 |
| 2025-04-24 | 2025-04-22 | 9.264 | 2,059,490 | +0 | 0.31% | 19,078,938 |
| 2025-04-23 | 2025-04-17 | 9.243 | 2,059,490 | +0 | 0.31% | 19,035,478 |
| 2025-04-22 | 2025-04-16 | 9.180 | 2,059,490 | +0 | 0.31% | 18,905,098 |
| 2025-04-17 | 2025-04-15 | 9.285 | 2,059,490 | +0 | 0.31% | 19,122,398 |
| 2025-04-16 | 2025-04-14 | 9.285 | 2,059,490 | +0 | 0.31% | 19,122,398 |
| 2025-04-15 | 2025-04-11 | 9.063 | 2,059,490 | +0 | 0.31% | 18,666,068 |
| 2025-04-14 | 2025-04-10 | 9.106 | 2,059,490 | +0 | 0.31% | 18,752,988 |
| 2025-04-11 | 2025-04-09 | 8.990 | 2,059,490 | +0 | 0.31% | 18,513,958 |
| 2025-04-10 | 2025-04-08 | 9.011 | 2,059,490 | +0 | 0.31% | 18,557,418 |
| 2025-04-09 | 2025-04-07 | 9.074 | 2,059,490 | +0 | 0.31% | 18,687,798 |
| 2025-04-08 | 2025-04-03 | 9.654 | 2,059,490 | +0 | 0.31% | 19,882,948 |
| 2025-04-07 | 2025-04-02 | 9.443 | 2,059,490 | +0 | 0.31% | 19,448,348 |
| 2025-04-03 | 2025-04-01 | 9.507 | 2,059,490 | +0 | 0.31% | 19,578,728 |
| 2025-04-02 | 2025-03-31 | 9.327 | 2,059,490 | +0 | 0.31% | 19,209,318 |
| 2025-04-01 | 2025-03-28 | 9.391 | 2,059,490 | +0 | 0.31% | 19,339,698 |
| 2025-03-31 | 2025-03-27 | 9.464 | 2,059,490 | +0 | 0.31% | 19,491,808 |
| 2025-03-28 | 2025-03-26 | 9.538 | 2,059,490 | +0 | 0.31% | 19,643,918 |
| 2025-03-27 | 2025-03-25 | 9.422 | 2,059,490 | +0 | 0.31% | 19,404,888 |
| 2025-03-26 | 2025-03-24 | 9.338 | 2,059,490 | +0 | 0.31% | 19,231,048 |
| 2025-03-25 | 2025-03-21 | 9.369 | 2,059,490 | +0 | 0.31% | 19,296,238 |
| 2025-03-24 | 2025-03-20 | 9.433 | 2,059,490 | +0 | 0.31% | 19,426,618 |
| 2025-03-21 | 2025-03-19 | 9.580 | 2,059,490 | +0 | 0.31% | 19,730,838 |
| 2025-03-20 | 2025-03-18 | 9.802 | 2,059,490 | +0 | 0.31% | 20,187,168 |
| 2025-03-19 | 2025-03-17 | 9.443 | 2,059,490 | +0 | 0.31% | 19,448,348 |
| 2025-03-18 | 2025-03-14 | 9.369 | 2,059,490 | +0 | 0.31% | 19,296,238 |
| 2025-03-17 | 2025-03-13 | 9.296 | 2,059,490 | +0 | 0.31% | 19,144,128 |
| 2025-03-14 | 2025-03-12 | 9.243 | 2,059,490 | +0 | 0.31% | 19,035,478 |
| 2025-03-13 | 2025-03-11 | 9.285 | 2,059,490 | +0 | 0.31% | 19,122,398 |
| 2025-03-12 | 2025-03-10 | 9.348 | 2,059,490 | +0 | 0.31% | 19,252,778 |
| 2025-03-11 | 2025-03-07 | 9.369 | 2,059,490 | +0 | 0.31% | 19,296,238 |
| 2025-03-10 | 2025-03-06 | 9.359 | 2,059,490 | +0 | 0.31% | 19,274,508 |
| 2025-03-07 | 2025-03-05 | 9.496 | 2,059,490 | +0 | 0.31% | 19,556,998 |
| 2025-03-06 | 2025-03-04 | 9.412 | 2,059,490 | +0 | 0.31% | 19,383,158 |
| 2025-03-05 | 2025-03-03 | 9.433 | 2,059,490 | +0 | 0.31% | 19,426,618 |
| 2025-03-04 | 2025-02-28 | 9.317 | 2,059,490 | +0 | 0.31% | 19,187,588 |
| 2025-03-03 | 2025-02-27 | 9.285 | 2,059,490 | +0 | 0.31% | 19,122,398 |
| 2025-02-28 | 2025-02-26 | 9.106 | 2,059,490 | +0 | 0.31% | 18,752,988 |
| 2025-02-27 | 2025-02-25 | 9.085 | 2,059,490 | +0 | 0.31% | 18,709,528 |
| 2025-02-26 | 2025-02-24 | 9.116 | 2,059,490 | -9,478 | 0.31% | 18,774,718 |
| 2025-02-20 | 2025-02-18 | 9.085 | 2,068,968 | +9,478 | 0.32% | 18,795,631 |
| 2024-09-25 | 2024-09-23 | 10.440 | 2,059,490 | +48,833 | 0.31% | 21,500,995 |
| 2024-07-19 | 2024-07-17 | 10.137 | 2,010,657 | -924 | 0.31% | 20,382,740 |
| 2024-07-17 | 2024-07-15 | 10.267 | 2,011,581 | +924 | 0.31% | 20,652,987 |
| 2024-06-11 | 2024-06-06 | 11.294 | 2,010,657 | +59,604 | 0.31% | 22,707,364 |
| 2023-10-17 | 2023-10-13 | 11.271 | 1,951,053 | +2,694 | 0.31% | 21,990,766 |
| 2023-09-25 | 2023-09-21 | 12.245 | 1,948,359 | +41,493 | 0.31% | 23,857,272 |
| 2023-06-12 | 2023-06-08 | 13.425 | 1,906,866 | +48,086 | 0.31% | 25,600,579 |
| 2022-09-23 | 2022-09-21 | 15.238 | 1,858,780 | +30,259 | 0.31% | 28,323,888 |
| 2022-06-09 | 2022-06-07 | 17.880 | 1,828,521 | +32,341 | 0.31% | 32,694,271 |
| 2021-09-23 | 2021-09-20 | 15.877 | 1,796,180 | +27,634 | 0.31% | 28,518,555 |
| 2021-06-09 | 2021-06-07 | 19.857 | 1,768,546 | +30,950 | 0.31% | 35,117,558 |
| 2021-03-18 | 2021-03-16 | 17.609 | 1,737,596 | -801 | 0.31% | 30,596,992 |
| 2021-01-18 | 2021-01-14 | 19.807 | 1,738,397 | +801 | 0.31% | 34,432,057 |
| 2020-09-23 | 2020-09-21 | 17.116 | 1,737,596 | +28,613 | 0.31% | 29,741,345 |
| 2020-08-10 | 2020-08-06 | 15.897 | 1,708,983 | +7,875 | 0.31% | 27,168,395 |
| 2020-07-22 | 2020-07-20 | 17.243 | 1,701,108 | -4,725 | 0.31% | 29,332,803 |
| 2020-06-16 | 2020-06-12 | 18.366 | 1,705,833 | +42,962 | 0.31% | 31,329,641 |
| 2019-09-23 | 2019-09-19 | 19.438 | 1,662,871 | +27,075 | 0.31% | 32,323,166 |
| 2019-06-06 | 2019-06-04 | 22.083 | 1,635,796 | +37,041 | 0.31% | 36,123,777 |
| 2018-09-26 | 2018-09-21 | 20.572 | 1,598,755 | +25,751 | 0.31% | 32,889,799 |
| 2018-06-12 | 2018-06-08 | 22.534 | 1,573,004 | +35,042 | 0.31% | 35,445,637 |
| 2018-01-23 | 2018-01-19 | 23.379 | 1,537,962 | +4,261 | 0.31% | 35,955,611 |
| 2017-12-05 | 2017-12-01 | 23.238 | 1,533,701 | -2,130 | 0.35% | 35,639,994 |
| 2017-10-10 | 2017-10-06 | 24.224 | 1,535,831 | -24,852 | 0.35% | 37,203,590 |
| 2017-09-27 | 2017-09-25 | 24.834 | 1,560,683 | +20,630 | 0.35% | 38,757,511 |
| 2017-09-11 | 2017-09-07 | 24.805 | 1,540,053 | -10,510 | 0.35% | 38,201,232 |
| 2017-08-03 | 2017-08-01 | 25.433 | 1,550,563 | -14,013 | 0.36% | 39,435,654 |
| 2017-06-26 | 2017-06-22 | 26.061 | 1,564,576 | +7,006 | 0.36% | 40,774,568 |
| 2017-06-22 | 2017-06-20 | 26.832 | 1,557,570 | +7,007 | 0.36% | 41,792,404 |
| 2017-06-05 | 2017-06-01 | 24.607 | 1,550,563 | +30,686 | 0.38% | 38,154,795 |
| 2017-05-15 | 2017-05-11 | 24.520 | 1,519,877 | -40,521 | 0.38% | 37,266,923 |
| 2017-03-31 | 2017-03-29 | 24.724 | 1,560,398 | +2,061 | 0.39% | 38,578,565 |
| 2016-12-05 | 2016-12-01 | 25.714 | 1,558,337 | -4,121 | 0.39% | 40,070,530 |
| 2016-12-01 | 2016-11-29 | 26.005 | 1,562,458 | +13,736 | 0.39% | 40,631,495 |
| 2016-11-30 | 2016-11-28 | 26.442 | 1,548,722 | +12,362 | 0.39% | 40,950,793 |
| 2016-11-24 | 2016-11-22 | 24.636 | 1,536,360 | +6,868 | 0.39% | 37,850,041 |
| 2016-11-23 | 2016-11-21 | 24.578 | 1,529,492 | +30,906 | 0.39% | 37,591,759 |
| 2016-11-22 | 2016-11-18 | 24.461 | 1,498,586 | +5,494 | 0.38% | 36,657,594 |
| 2016-11-21 | 2016-11-17 | 24.316 | 1,493,092 | +16,483 | 0.38% | 36,305,802 |
| 2016-11-18 | 2016-11-16 | 23.966 | 1,476,609 | -37,774 | 0.37% | 35,389,004 |
| 2016-11-09 | 2016-11-07 | 22.248 | 1,514,383 | -3,434 | 0.38% | 33,692,410 |
| 2016-09-28 | 2016-09-26 | 21.669 | 1,517,817 | +20,651 | 0.38% | 32,890,297 |
| 2016-07-21 | 2016-07-19 | 19.485 | 1,497,166 | -2,710 | 0.38% | 29,172,001 |
| 2016-06-13 | 2016-06-08 | 21.182 | 1,499,876 | +36,530 | 0.38% | 31,769,767 |
| 2016-03-01 | 2016-02-26 | 19.366 | 1,463,346 | +9,914 | 0.38% | 28,339,203 |
| 2016-02-26 | 2016-02-24 | 19.487 | 1,453,432 | +13,219 | 0.38% | 28,323,129 |
| 2015-11-13 | 2015-11-11 | 19.759 | 1,440,213 | +7,271 | 0.38% | 28,457,749 |
| 2015-11-12 | 2015-11-10 | 19.790 | 1,432,942 | +5,948 | 0.38% | 28,357,439 |
| 2015-10-08 | 2015-10-06 | 18.882 | 1,426,994 | -1,321 | 0.37% | 26,944,329 |
| 2015-09-25 | 2015-09-23 | 19.216 | 1,428,315 | +22,564 | 0.37% | 27,446,080 |
| 2015-09-24 | 2015-09-22 | 19.400 | 1,405,751 | +1,301 | 0.37% | 27,271,816 |
| 2015-09-07 | 2015-09-02 | 18.140 | 1,404,450 | -2,602 | 0.37% | 25,476,197 |
| 2015-08-25 | 2015-08-21 | 18.539 | 1,407,052 | +2,602 | 0.37% | 26,085,776 |
| 2015-07-10 | 2015-07-08 | 18.509 | 1,404,450 | -3,253 | 0.37% | 25,994,357 |
| 2015-07-09 | 2015-07-07 | 18.908 | 1,407,703 | +3,253 | 0.37% | 26,617,205 |
| 2015-07-02 | 2015-06-29 | 20.691 | 1,404,450 | -3,253 | 0.37% | 29,060,136 |
| 2015-06-24 | 2015-06-22 | 23.059 | 1,407,703 | -3,252 | 0.37% | 32,460,006 |
| 2015-06-16 | 2015-06-12 | 20.077 | 1,410,955 | +5,204 | 0.38% | 28,327,135 |
| 2015-06-15 | 2015-06-11 | 21.226 | 1,405,751 | -1,952 | 0.37% | 29,838,611 |
| 2015-06-12 | 2015-06-10 | 19.840 | 1,407,703 | +33,418 | 0.37% | 27,929,418 |
| 2015-06-04 | 2015-06-02 | 21.163 | 1,374,285 | -19,052 | 0.37% | 29,084,151 |
| 2015-05-27 | 2015-05-22 | 21.258 | 1,393,337 | -9,526 | 0.38% | 29,618,990 |
| 2015-05-19 | 2015-05-15 | 20.313 | 1,402,863 | +6,350 | 0.38% | 28,496,090 |
| 2015-05-06 | 2015-05-04 | 19.431 | 1,396,513 | +12,702 | 0.38% | 27,135,664 |
| 2015-04-20 | 2015-04-16 | 17.667 | 1,383,811 | -6,351 | 0.38% | 24,448,372 |
| 2015-04-14 | 2015-04-10 | 17.510 | 1,390,162 | -3,175 | 0.38% | 24,341,678 |
| 2015-03-31 | 2015-03-27 | 16.723 | 1,393,337 | +9,526 | 0.38% | 23,300,272 |
| 2015-03-27 | 2015-03-25 | 16.376 | 1,383,811 | -3,176 | 0.38% | 22,661,593 |
| 2015-03-26 | 2015-03-24 | 16.408 | 1,386,987 | +3,176 | 0.38% | 22,757,283 |
| 2015-03-17 | 2015-03-13 | 15.904 | 1,383,811 | -9,526 | 0.38% | 22,007,893 |
| 2015-03-06 | 2015-03-04 | 16.030 | 1,393,337 | +4,445 | 0.38% | 22,334,913 |
| 2015-03-03 | 2015-02-27 | 15.746 | 1,388,892 | +3,175 | 0.38% | 21,870,000 |
| 2015-02-27 | 2015-02-25 | 15.715 | 1,385,717 | +6,351 | 0.38% | 21,776,365 |
| 2015-02-25 | 2015-02-23 | 15.620 | 1,379,366 | +3,175 | 0.38% | 21,546,240 |
| 2015-02-24 | 2015-02-18 | 15.557 | 1,376,191 | +9,526 | 0.38% | 21,409,966 |
| 2014-09-26 | 2014-09-24 | 16.208 | 1,366,665 | +22,958 | 0.37% | 22,150,336 |
| 2014-09-19 | 2014-09-17 | 16.111 | 1,343,707 | +1,249 | 0.37% | 21,649,123 |
| 2014-09-11 | 2014-09-08 | 16.336 | 1,342,458 | -12,488 | 0.37% | 21,929,999 |
| 2014-06-16 | 2014-06-12 | 16.381 | 1,354,946 | +36,879 | 0.38% | 22,195,614 |
| 2013-09-24 | 2013-09-19 | 17.506 | 1,318,067 | +21,462 | 0.38% | 23,073,917 |
| 2013-07-22 | 2013-07-18 | 16.769 | 1,296,605 | +1,284,655 | 0.38% | 21,743,406 |
| 2013-06-11 | 2013-06-07 | 18.037 | 11,950 | +285 | 0.00% | 215,547 |
| 2013-02-18 | 2013-02-14 | 19.855 | 11,665 | -2,916 | 0.00% | 231,607 |
| 2013-02-15 | 2013-02-08 | 19.992 | 14,581 | -2,333 | 0.00% | 291,504 |
| 2013-02-01 | 2013-01-30 | 19.478 | 16,914 | +5,249 | 0.01% | 329,445 |
| 2012-09-25 | 2012-09-21 | 16.396 | 11,665 | -5,832 | 0.00% | 191,261 |
| 2012-09-24 | 2012-09-20 | 16.309 | 17,497 | +298 | 0.01% | 285,357 |
| 2012-09-18 | 2012-09-14 | 16.588 | 17,199 | +1,146 | 0.01% | 285,297 |
| 2012-09-13 | 2012-09-11 | 15.925 | 16,053 | +4,587 | 0.00% | 255,647 |
| 2012-07-04 | 2012-06-29 | 14.530 | 11,466 | -2,867 | 0.00% | 166,598 |
| 2012-06-11 | 2012-06-07 | 14.908 | 14,333 | +398 | 0.00% | 213,676 |
| 2012-05-09 | 2012-05-07 | 15.410 | 13,935 | +2,787 | 0.00% | 214,743 |
| 2012-05-07 | 2012-05-03 | 15.374 | 11,148 | -2,787 | 0.00% | 171,394 |
| 2012-05-04 | 2012-05-02 | 15.428 | 13,935 | +2,787 | 0.00% | 214,993 |
| 2011-09-23 | 2011-09-21 | 16.436 | 11,148 | +196 | 0.00% | 183,224 |
| 2011-05-20 | 2011-05-18 | 17.940 | 10,952 | +250 | 0.00% | 196,482 |
| 2010-09-24 | 2010-09-21 | 16.243 | 10,702 | +187 | 0.00% | 173,832 |
| 2010-06-11 | 2010-06-09 | 14.838 | 10,515 | +136 | 0.00% | 156,022 |
| 2010-05-03 | 2010-04-29 | 15.435 | 10,379 | +10,379 | 0.00% | 160,204 |
| 2010-03-30 | 2010-03-26 | 15.898 | 0 | -6,227 | ||
| 2009-12-29 | 2009-12-24 | 16.615 | 6,227 | +95 | 0.00% | 103,460 |
| 2009-08-31 | 2009-08-27 | 15.898 | 6,132 | +131 | 0.00% | 97,486 |
| 2009-03-13 | 2009-03-11 | 9.979 | 6,001 | -5,000 | 0.00% | 59,882 |
| 2009-01-02 | 2008-12-29 | 11.116 | 11,001 | +314 | 0.00% | 122,290 |
| 2008-11-07 | 2008-11-05 | 10.169 | 10,687 | -4,858 | 0.00% | 108,679 |
| 2008-11-04 | 2008-10-31 | 9.881 | 15,545 | +5,829 | 0.01% | 153,601 |
| 2008-10-31 | 2008-10-29 | 9.984 | 9,716 | +4,858 | 0.00% | 97,005 |
| 2008-08-25 | 2008-08-20 | 21.471 | 4,858 | +117 | 0.00% | 104,308 |
| 2008-08-08 | 2008-08-05 | 21.092 | 4,741 | +2,370 | 0.00% | 99,996 |
| 2007-12-21 | 2007-12-19 | 27.948 | 2,371 | +27 | 0.00% | 66,264 |
| 2007-12-13 | 2007-12-11 | 28.119 | 2,344 | +2,344 | 0.00% | 65,910 |
| 2007-07-04 | 2007-06-29 | 28.983 | 0 | -2,298 | ||
| 2007-06-26 | 2007-06-22 | 29.984 | 2,298 | 0.00% | 68,902 |
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