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 | 14.160 | 500 | +0 | 0.00% | 7,080 |
| 2025-10-13 | 2025-10-09 | 13.820 | 500 | +0 | 0.00% | 6,910 |
| 2025-10-10 | 2025-10-08 | 13.640 | 500 | +0 | 0.00% | 6,820 |
| 2025-10-09 | 2025-10-06 | 13.960 | 500 | +0 | 0.00% | 6,980 |
| 2025-10-08 | 2025-10-03 | 14.020 | 500 | +0 | 0.00% | 7,010 |
| 2025-10-06 | 2025-10-02 | 14.210 | 500 | +0 | 0.00% | 7,105 |
| 2025-10-03 | 2025-09-30 | 14.360 | 500 | +0 | 0.00% | 7,180 |
| 2025-10-02 | 2025-09-29 | 14.050 | 500 | +0 | 0.00% | 7,025 |
| 2025-09-30 | 2025-09-26 | 13.950 | 500 | +0 | 0.00% | 6,975 |
| 2025-09-29 | 2025-09-25 | 13.790 | 500 | +0 | 0.00% | 6,895 |
| 2025-09-26 | 2025-09-24 | 13.860 | 500 | +0 | 0.00% | 6,930 |
| 2025-09-25 | 2025-09-23 | 13.790 | 500 | +0 | 0.00% | 6,895 |
| 2025-09-24 | 2025-09-22 | 13.960 | 500 | +0 | 0.00% | 6,980 |
| 2025-09-23 | 2025-09-19 | 14.230 | 500 | +0 | 0.00% | 7,115 |
| 2025-09-22 | 2025-09-18 | 14.300 | 500 | +0 | 0.00% | 7,150 |
| 2025-09-19 | 2025-09-17 | 14.740 | 500 | +0 | 0.00% | 7,370 |
| 2025-09-18 | 2025-09-16 | 14.500 | 500 | +0 | 0.00% | 7,250 |
| 2025-09-17 | 2025-09-15 | 15.104 | 500 | +0 | 0.00% | 7,552 |
| 2025-09-16 | 2025-09-12 | 15.298 | 500 | +8 | 0.00% | 7,649 |
| 2025-09-15 | 2025-09-11 | 14.881 | 492 | +0 | 0.00% | 7,321 |
| 2025-09-12 | 2025-09-10 | 15.013 | 492 | -131,252 | 0.00% | 7,386 |
| 2025-09-11 | 2025-09-09 | 14.708 | 131,744 | +131,252 | 0.00% | 1,937,638 |
| 2025-06-27 | 2025-06-25 | 14.588 | 492 | +11 | 0.00% | 7,177 |
| 2024-09-16 | 2024-09-12 | 11.893 | 481 | +13 | 0.00% | 5,721 |
| 2024-06-25 | 2024-06-21 | 15.391 | 468 | +14 | 0.00% | 7,203 |
| 2023-09-25 | 2023-09-21 | 17.485 | 454 | -5,442 | 0.00% | 7,938 |
| 2023-09-22 | 2023-09-20 | 17.640 | 5,896 | +5,442 | 0.00% | 104,003 |
| 2023-09-18 | 2023-09-14 | 18.630 | 454 | +10 | 0.00% | 8,458 |
| 2023-09-04 | 2023-08-30 | 18.946 | 444 | -2,663 | 0.00% | 8,412 |
| 2023-08-31 | 2023-08-29 | 18.743 | 3,107 | +2,663 | 0.00% | 58,234 |
| 2023-07-03 | 2023-06-29 | 19.880 | 444 | -7,102 | 0.00% | 8,827 |
| 2023-06-30 | 2023-06-28 | 19.949 | 7,546 | +7,112 | 0.00% | 150,536 |
| 2023-04-18 | 2023-04-14 | 24.677 | 434 | -24,281 | 0.00% | 10,710 |
| 2023-04-17 | 2023-04-13 | 24.850 | 24,715 | +24,281 | 0.00% | 614,164 |
| 2023-01-09 | 2023-01-05 | 25.311 | 434 | -8,672 | 0.00% | 10,985 |
| 2022-12-20 | 2022-12-16 | 24.389 | 9,106 | +4,336 | 0.00% | 222,083 |
| 2022-12-08 | 2022-12-06 | 24.043 | 4,770 | +4,336 | 0.00% | 114,683 |
| 2022-12-07 | 2022-12-05 | 23.235 | 434 | -2,601 | 0.00% | 10,084 |
| 2022-11-28 | 2022-11-24 | 23.039 | 3,035 | +867 | 0.00% | 69,925 |
| 2022-11-25 | 2022-11-23 | 22.301 | 2,168 | +867 | 0.00% | 48,350 |
| 2022-11-22 | 2022-11-18 | 22.140 | 1,301 | -2,601 | 0.00% | 28,804 |
| 2022-11-14 | 2022-11-10 | 18.980 | 3,902 | +867 | 0.00% | 74,062 |
| 2022-11-11 | 2022-11-09 | 19.280 | 3,035 | +867 | 0.00% | 58,516 |
| 2022-10-26 | 2022-10-24 | 21.125 | 2,168 | -2,602 | 0.00% | 45,800 |
| 2022-09-30 | 2022-09-28 | 24.216 | 4,770 | -4,336 | 0.00% | 115,509 |
| 2022-09-29 | 2022-09-27 | 25.080 | 9,106 | +4,336 | 0.00% | 228,383 |
| 2022-09-19 | 2022-09-15 | 27.279 | 4,770 | +4,336 | 0.00% | 130,123 |
| 2022-09-16 | 2022-09-14 | 26.224 | 434 | +8 | 0.00% | 11,381 |
| 2022-07-05 | 2022-06-30 | 29.098 | 426 | -852 | 0.00% | 12,396 |
| 2022-06-29 | 2022-06-27 | 28.042 | 1,278 | -427 | 0.00% | 35,838 |
| 2022-06-23 | 2022-06-21 | 29.103 | 1,705 | +56 | 0.00% | 49,620 |
| 2022-02-14 | 2022-02-10 | 29.527 | 1,649 | -413 | 0.00% | 48,690 |
| 2022-01-25 | 2022-01-21 | 28.436 | 2,062 | -16,493 | 0.00% | 58,634 |
| 2022-01-24 | 2022-01-20 | 27.951 | 18,555 | -1,649 | 0.00% | 518,625 |
| 2022-01-21 | 2022-01-19 | 28.314 | 20,204 | +17,730 | 0.00% | 572,066 |
| 2022-01-10 | 2022-01-06 | 24.677 | 2,474 | -825 | 0.00% | 61,050 |
| 2021-12-15 | 2021-12-13 | 23.185 | 3,299 | -4,948 | 0.00% | 76,488 |
| 2021-12-13 | 2021-12-09 | 23.767 | 8,247 | +4,948 | 0.00% | 196,008 |
| 2021-09-16 | 2021-09-14 | 22.182 | 3,299 | +86 | 0.00% | 73,180 |
| 2021-06-24 | 2021-06-22 | 24.290 | 3,213 | +124 | 0.00% | 78,043 |
| 2021-04-23 | 2021-04-21 | 25.714 | 3,089 | -38,618 | 0.00% | 79,430 |
| 2021-04-22 | 2021-04-20 | 25.895 | 41,707 | +38,618 | 0.00% | 1,080,012 |
| 2021-04-12 | 2021-04-08 | 25.766 | 3,089 | +772 | 0.00% | 79,590 |
| 2021-03-31 | 2021-03-29 | 28.226 | 2,317 | -772 | 0.00% | 65,399 |
| 2021-03-30 | 2021-03-26 | 26.543 | 3,089 | +772 | 0.00% | 81,990 |
| 2021-03-24 | 2021-03-22 | 27.449 | 2,317 | -772 | 0.00% | 63,599 |
| 2021-02-25 | 2021-02-23 | 24.678 | 3,089 | -15,447 | 0.00% | 76,231 |
| 2021-02-24 | 2021-02-22 | 24.238 | 18,536 | -1,159 | 0.00% | 449,274 |
| 2021-02-22 | 2021-02-18 | 23.849 | 19,695 | +16,606 | 0.00% | 469,716 |
| 2021-02-03 | 2021-02-01 | 23.254 | 3,089 | -7,724 | 0.00% | 71,831 |
| 2021-01-25 | 2021-01-21 | 24.756 | 10,813 | -122,416 | 0.00% | 267,685 |
| 2021-01-22 | 2021-01-20 | 25.507 | 133,229 | -7,724 | 0.00% | 3,398,244 |
| 2021-01-21 | 2021-01-19 | 24.316 | 140,953 | +137,864 | 0.00% | 3,427,358 |
| 2021-01-20 | 2021-01-18 | 23.176 | 3,089 | -7,724 | 0.00% | 71,591 |
| 2021-01-19 | 2021-01-15 | 22.063 | 10,813 | -772 | 0.00% | 238,564 |
| 2021-01-15 | 2021-01-13 | 21.856 | 11,585 | -35,528 | 0.00% | 253,197 |
| 2021-01-14 | 2021-01-12 | 21.881 | 47,113 | -69,511 | 0.00% | 1,030,901 |
| 2021-01-13 | 2021-01-11 | 21.312 | 116,624 | +30,894 | 0.00% | 2,485,463 |
| 2021-01-12 | 2021-01-08 | 20.224 | 85,730 | +15,447 | 0.00% | 1,733,817 |
| 2021-01-11 | 2021-01-07 | 19.913 | 70,283 | +39,389 | 0.00% | 1,399,575 |
| 2021-01-08 | 2021-01-06 | 19.680 | 30,894 | +12,358 | 0.00% | 608,005 |
| 2021-01-06 | 2021-01-04 | 21.364 | 18,536 | -15,447 | 0.00% | 395,995 |
| 2021-01-05 | 2020-12-31 | 21.830 | 33,983 | +16,991 | 0.00% | 741,838 |
| 2020-12-16 | 2020-12-14 | 23.176 | 16,992 | -1,544 | 0.00% | 393,810 |
| 2020-12-14 | 2020-12-10 | 22.658 | 18,536 | +772 | 0.00% | 419,994 |
| 2020-12-11 | 2020-12-09 | 22.840 | 17,764 | +772 | 0.00% | 405,722 |
| 2020-12-09 | 2020-12-07 | 24.005 | 16,992 | +14,675 | 0.00% | 407,891 |
| 2020-12-08 | 2020-12-04 | 24.083 | 2,317 | +1,545 | 0.00% | 55,799 |
| 2020-12-04 | 2020-12-02 | 24.989 | 772 | -1,159 | 0.00% | 19,291 |
| 2020-12-03 | 2020-12-01 | 24.678 | 1,931 | -8,882 | 0.00% | 47,653 |
| 2020-12-01 | 2020-11-27 | 25.118 | 10,813 | -1,158 | 0.00% | 271,605 |
| 2020-11-26 | 2020-11-24 | 23.254 | 11,971 | -13,130 | 0.00% | 278,372 |
| 2020-11-25 | 2020-11-23 | 22.840 | 25,101 | +16,219 | 0.00% | 573,296 |
| 2020-11-24 | 2020-11-20 | 23.668 | 8,882 | +7,337 | 0.00% | 210,221 |
| 2020-11-18 | 2020-11-16 | 25.507 | 1,545 | +1,545 | 0.00% | 39,408 |
| 2019-11-07 | 2019-11-05 | 36.727 | 0 | -7,379 | ||
| 2019-11-05 | 2019-11-01 | 34.288 | 7,379 | +7,379 | 0.00% | 253,008 |
| 2019-06-18 | 2019-06-14 | 38.967 | 0 | -21,364 | ||
| 2019-06-17 | 2019-06-13 | 39.318 | 21,364 | +21,364 | 0.00% | 839,998 |
| 2019-04-25 | 2019-04-23 | 39.669 | 0 | -21,364 | ||
| 2019-04-24 | 2019-04-18 | 40.372 | 21,364 | +21,364 | 0.00% | 862,498 |
| 2019-03-25 | 2019-03-21 | 40.723 | 0 | -2,849 | ||
| 2019-03-22 | 2019-03-20 | 42.057 | 2,849 | +2,849 | 0.00% | 119,819 |
| 2019-03-18 | 2019-03-14 | 39.599 | 0 | -21,364 | ||
| 2019-03-15 | 2019-03-13 | 39.740 | 21,364 | -14,243 | 0.00% | 848,998 |
| 2019-03-14 | 2019-03-12 | 39.880 | 35,607 | +35,607 | 0.00% | 1,420,009 |
| 2019-03-07 | 2019-03-05 | 41.003 | 0 | -7,121 | ||
| 2019-03-06 | 2019-03-04 | 41.565 | 7,121 | -7,122 | 0.00% | 295,985 |
| 2019-03-05 | 2019-03-01 | 41.214 | 14,243 | +12,819 | 0.00% | 587,012 |
| 2019-02-19 | 2019-02-15 | 40.652 | 1,424 | +1,424 | 0.00% | 57,889 |
| 2018-04-06 | 2018-04-03 | 39.676 | 0 | -13,787 | ||
| 2018-04-04 | 2018-03-29 | 39.531 | 13,787 | +13,787 | 0.00% | 545,013 |
| 2018-03-29 | 2018-03-27 | 41.054 | 0 | -20,680 | ||
| 2018-03-28 | 2018-03-26 | 39.313 | 20,680 | -20,680 | 0.00% | 813,000 |
| 2018-03-27 | 2018-03-23 | 40.111 | 41,360 | +20,680 | 0.00% | 1,659,001 |
| 2018-03-23 | 2018-03-21 | 42.070 | 20,680 | -13,787 | 0.00% | 870,000 |
| 2018-03-21 | 2018-03-19 | 40.256 | 34,467 | -13,786 | 0.00% | 1,387,514 |
| 2018-03-15 | 2018-03-13 | 40.256 | 48,253 | +20,680 | 0.00% | 1,942,487 |
| 2018-03-14 | 2018-03-12 | 40.982 | 27,573 | -27,574 | 0.00% | 1,129,987 |
| 2018-03-13 | 2018-03-09 | 40.692 | 55,147 | -20,680 | 0.00% | 2,244,015 |
| 2018-03-12 | 2018-03-08 | 39.894 | 75,827 | +34,467 | 0.00% | 3,025,015 |
| 2018-03-08 | 2018-03-06 | 40.039 | 41,360 | +20,680 | 0.00% | 1,656,001 |
| 2018-02-07 | 2018-02-05 | 44.826 | 20,680 | +6,893 | 0.00% | 927,000 |
| 2018-02-05 | 2018-02-01 | 45.696 | 13,787 | -13,786 | 0.00% | 630,015 |
| 2018-01-30 | 2018-01-26 | 44.898 | 27,573 | +6,893 | 0.00% | 1,237,986 |
| 2018-01-26 | 2018-01-24 | 44.318 | 20,680 | +20,680 | 0.00% | 916,500 |
| 2018-01-19 | 2018-01-17 | 41.417 | 0 | -13,787 | ||
| 2018-01-18 | 2018-01-16 | 42.360 | 13,787 | +13,787 | 0.00% | 584,014 |
| 2018-01-15 | 2018-01-11 | 42.360 | 0 | -20,680 | ||
| 2018-01-12 | 2018-01-10 | 42.142 | 20,680 | +20,680 | 0.00% | 871,500 |
| 2018-01-04 | 2018-01-02 | 38.153 | 0 | -6,893 | ||
| 2018-01-03 | 2017-12-29 | 36.485 | 6,893 | -75,827 | 0.00% | 251,488 |
| 2018-01-02 | 2017-12-28 | 36.339 | 82,720 | +82,720 | 0.00% | 3,006,001 |
| 2017-12-20 | 2017-12-18 | 34.816 | 0 | -137,867 | ||
| 2017-12-18 | 2017-12-14 | 35.179 | 137,867 | +137,867 | 0.00% | 4,850,014 |
| 2017-12-08 | 2017-12-06 | 35.034 | 0 | -34,467 | ||
| 2017-12-06 | 2017-12-04 | 35.977 | 34,467 | -68,933 | 0.00% | 1,240,013 |
| 2017-11-27 | 2017-11-23 | 35.542 | 103,400 | -68,933 | 0.00% | 3,675,002 |
| 2017-11-23 | 2017-11-21 | 35.034 | 172,333 | +137,866 | 0.00% | 6,037,491 |
| 2017-10-13 | 2017-10-11 | 37.210 | 34,467 | -34,466 | 0.00% | 1,282,513 |
| 2017-10-12 | 2017-10-10 | 37.718 | 68,933 | -34,467 | 0.00% | 2,599,989 |
| 2017-10-11 | 2017-10-09 | 37.863 | 103,400 | -34,467 | 0.00% | 3,915,002 |
| 2017-10-10 | 2017-10-06 | 38.588 | 137,867 | +20,680 | 0.00% | 5,320,015 |
| 2017-10-09 | 2017-10-04 | 38.661 | 117,187 | +82,720 | 0.00% | 4,530,515 |
| 2017-10-06 | 2017-10-03 | 37.790 | 34,467 | -13,786 | 0.00% | 1,302,513 |
| 2017-10-04 | 2017-09-29 | 36.847 | 48,253 | -13,787 | 0.00% | 1,777,988 |
| 2017-10-03 | 2017-09-28 | 36.775 | 62,040 | -27,573 | 0.00% | 2,281,501 |
| 2017-09-29 | 2017-09-27 | 36.920 | 89,613 | +41,360 | 0.00% | 3,308,489 |
| 2017-09-28 | 2017-09-26 | 36.557 | 48,253 | +13,786 | 0.00% | 1,763,989 |
| 2017-09-19 | 2017-09-15 | 40.401 | 34,467 | -103,400 | 0.00% | 1,392,514 |
| 2017-09-18 | 2017-09-14 | 39.603 | 137,867 | -6,893 | 0.00% | 5,460,015 |
| 2017-09-15 | 2017-09-13 | 39.096 | 144,760 | +6,893 | 0.00% | 5,659,502 |
| 2017-09-13 | 2017-09-11 | 40.189 | 137,867 | +1,761 | 0.00% | 5,540,792 |
| 2017-09-11 | 2017-09-07 | 40.410 | 136,106 | +122,495 | 0.00% | 5,500,019 |
| 2017-09-08 | 2017-09-06 | 39.234 | 13,611 | -6,805 | 0.00% | 534,018 |
| 2017-09-07 | 2017-09-05 | 39.234 | 20,416 | +20,416 | 0.00% | 801,007 |
| 2017-08-28 | 2017-08-24 | 40.851 | 0 | -6,805 | ||
| 2017-08-01 | 2017-07-28 | 38.793 | 6,805 | -68,053 | 0.00% | 263,989 |
| 2017-07-28 | 2017-07-26 | 38.279 | 74,858 | -34,026 | 0.00% | 2,865,498 |
| 2017-07-27 | 2017-07-25 | 37.618 | 108,884 | -68,053 | 0.00% | 4,095,984 |
| 2017-07-25 | 2017-07-21 | 38.279 | 176,937 | -54,442 | 0.00% | 6,772,992 |
| 2017-07-24 | 2017-07-20 | 38.426 | 231,379 | +68,052 | 0.00% | 8,890,984 |
| 2017-07-21 | 2017-07-19 | 37.397 | 163,327 | -6,805 | 0.00% | 6,108,013 |
| 2017-07-20 | 2017-07-18 | 37.691 | 170,132 | +13,611 | 0.00% | 6,412,503 |
| 2017-07-19 | 2017-07-17 | 37.618 | 156,521 | +13,610 | 0.00% | 5,887,986 |
| 2017-07-18 | 2017-07-14 | 37.324 | 142,911 | -12,249 | 0.00% | 5,334,007 |
| 2017-07-12 | 2017-07-10 | 34.312 | 155,160 | -27,221 | 0.00% | 5,323,789 |
| 2017-07-11 | 2017-07-07 | 34.091 | 182,381 | -13,611 | 0.00% | 6,217,586 |
| 2017-07-10 | 2017-07-06 | 34.459 | 195,992 | -13,611 | 0.00% | 6,753,601 |
| 2017-07-07 | 2017-07-05 | 34.165 | 209,603 | -13,610 | 0.00% | 7,161,016 |
| 2017-07-06 | 2017-07-04 | 34.018 | 223,213 | +47,637 | 0.00% | 7,593,197 |
| 2017-07-05 | 2017-07-03 | 34.312 | 175,576 | +20,416 | 0.00% | 6,024,295 |
| 2017-06-16 | 2017-06-14 | 35.094 | 155,160 | +2,809 | 0.00% | 5,445,165 |
| 2017-06-09 | 2017-06-07 | 35.917 | 152,351 | -20,047 | 0.00% | 5,471,986 |
| 2017-06-08 | 2017-06-06 | 35.917 | 172,398 | +6,682 | 0.00% | 6,192,014 |
| 2017-06-06 | 2017-06-02 | 35.019 | 165,716 | -13,364 | 0.00% | 5,803,216 |
| 2017-06-05 | 2017-06-01 | 35.094 | 179,080 | -20,046 | 0.00% | 6,284,611 |
| 2017-06-02 | 2017-05-31 | 35.019 | 199,126 | -26,728 | 0.00% | 6,973,203 |
| 2017-06-01 | 2017-05-29 | 35.393 | 225,854 | +13,364 | 0.00% | 7,993,692 |
| 2017-05-29 | 2017-05-25 | 35.019 | 212,490 | -167,052 | 0.00% | 7,441,197 |
| 2017-05-26 | 2017-05-24 | 34.046 | 379,542 | +200,462 | 0.01% | 12,921,999 |
| 2017-05-25 | 2017-05-23 | 33.597 | 179,080 | -6,682 | 0.00% | 6,016,610 |
| 2017-05-22 | 2017-05-18 | 33.074 | 185,762 | -6,682 | 0.00% | 6,143,808 |
| 2017-05-18 | 2017-05-16 | 33.448 | 192,444 | +13,364 | 0.00% | 6,436,805 |
| 2017-05-02 | 2017-04-27 | 34.121 | 179,080 | +5,346 | 0.00% | 6,110,411 |
| 2017-04-28 | 2017-04-26 | 34.420 | 173,734 | -20,046 | 0.00% | 5,979,999 |
| 2017-04-27 | 2017-04-25 | 34.346 | 193,780 | -48,111 | 0.00% | 6,655,491 |
| 2017-04-26 | 2017-04-24 | 34.046 | 241,891 | -20,046 | 0.00% | 8,235,492 |
| 2017-04-25 | 2017-04-21 | 34.121 | 261,937 | -13,365 | 0.00% | 8,937,584 |
| 2017-04-20 | 2017-04-18 | 34.570 | 275,302 | -53,456 | 0.00% | 9,517,213 |
| 2017-04-19 | 2017-04-13 | 34.869 | 328,758 | +12,028 | 0.00% | 11,463,592 |
| 2017-04-18 | 2017-04-12 | 34.869 | 316,730 | -66,821 | 0.00% | 11,044,183 |
| 2017-04-13 | 2017-04-11 | 34.346 | 383,551 | -153,688 | 0.01% | 13,173,291 |
| 2017-04-12 | 2017-04-10 | 34.420 | 537,239 | +33,410 | 0.01% | 18,491,998 |
| 2017-04-11 | 2017-04-07 | 34.346 | 503,829 | -167,052 | 0.01% | 17,304,311 |
| 2017-04-10 | 2017-04-06 | 34.196 | 670,881 | +160,370 | 0.01% | 22,941,413 |
| 2017-04-07 | 2017-04-05 | 33.597 | 510,511 | +113,596 | 0.01% | 17,151,808 |
| 2017-04-06 | 2017-04-03 | 33.448 | 396,915 | +167,052 | 0.01% | 13,275,886 |
| 2017-04-05 | 2017-03-31 | 33.223 | 229,863 | -93,550 | 0.00% | 7,636,784 |
| 2017-04-03 | 2017-03-30 | 33.223 | 323,413 | -20,046 | 0.00% | 10,744,814 |
| 2017-03-31 | 2017-03-29 | 33.747 | 343,459 | -40,092 | 0.00% | 11,590,706 |
| 2017-03-30 | 2017-03-28 | 33.897 | 383,551 | +77,512 | 0.01% | 13,001,091 |
| 2017-03-29 | 2017-03-27 | 33.971 | 306,039 | -112,259 | 0.00% | 10,396,594 |
| 2017-03-28 | 2017-03-24 | 35.543 | 418,298 | +133,641 | 0.01% | 14,867,497 |
| 2017-03-27 | 2017-03-23 | 35.842 | 284,657 | +120,278 | 0.00% | 10,202,717 |
| 2017-03-24 | 2017-03-22 | 36.441 | 164,379 | -6,682 | 0.00% | 5,990,096 |
| 2017-03-23 | 2017-03-21 | 37.114 | 171,061 | +1,336 | 0.00% | 6,348,793 |
| 2017-03-21 | 2017-03-17 | 37.264 | 169,725 | -48,111 | 0.00% | 6,324,608 |
| 2017-03-20 | 2017-03-16 | 37.862 | 217,836 | +52,120 | 0.00% | 8,247,810 |
| 2017-03-17 | 2017-03-15 | 37.264 | 165,716 | -26,728 | 0.00% | 6,175,217 |
| 2017-03-16 | 2017-03-14 | 37.114 | 192,444 | +6,682 | 0.00% | 7,142,406 |
| 2017-03-15 | 2017-03-13 | 36.815 | 185,762 | +2,673 | 0.00% | 6,838,809 |
| 2017-03-14 | 2017-03-10 | 35.992 | 183,089 | +13,364 | 0.00% | 6,589,702 |
| 2017-03-13 | 2017-03-09 | 35.917 | 169,725 | -66,821 | 0.00% | 6,096,008 |
| 2017-03-10 | 2017-03-08 | 36.590 | 236,546 | -13,364 | 0.00% | 8,655,316 |
| 2017-03-09 | 2017-03-07 | 35.618 | 249,910 | +100,231 | 0.00% | 8,901,210 |
| 2017-03-07 | 2017-03-03 | 34.869 | 149,679 | -2,672 | 0.00% | 5,219,216 |
| 2017-03-06 | 2017-03-02 | 35.318 | 152,351 | +2,672 | 0.00% | 5,380,787 |
| 2017-03-03 | 2017-03-01 | 35.468 | 149,679 | -13,364 | 0.00% | 5,308,816 |
| 2017-03-02 | 2017-02-28 | 35.767 | 163,043 | -2,673 | 0.00% | 5,831,611 |
| 2017-03-01 | 2017-02-27 | 35.992 | 165,716 | +136,315 | 0.00% | 5,964,417 |
| 2017-02-27 | 2017-02-23 | 36.441 | 29,401 | -20,046 | 0.00% | 1,071,395 |
| 2017-02-24 | 2017-02-22 | 36.590 | 49,447 | +20,046 | 0.00% | 1,809,286 |
| 2017-02-23 | 2017-02-21 | 35.318 | 29,401 | -13,364 | 0.00% | 1,038,395 |
| 2017-02-22 | 2017-02-20 | 35.393 | 42,765 | +26,728 | 0.00% | 1,513,589 |
| 2017-02-13 | 2017-02-09 | 36.665 | 16,037 | -20,046 | 0.00% | 588,000 |
| 2017-02-10 | 2017-02-08 | 36.067 | 36,083 | +20,046 | 0.00% | 1,301,392 |
| 2017-01-09 | 2017-01-05 | 31.427 | 16,037 | -2,673 | 0.00% | 504,000 |
| 2017-01-03 | 2016-12-29 | 30.380 | 18,710 | +1,337 | 0.00% | 568,406 |
| 2016-12-22 | 2016-12-20 | 30.829 | 17,373 | -5,346 | 0.00% | 535,588 |
| 2016-12-19 | 2016-12-15 | 31.727 | 22,719 | +2,673 | 0.00% | 720,798 |
| 2016-12-15 | 2016-12-13 | 32.625 | 20,046 | +6,682 | 0.00% | 653,992 |
| 2016-12-09 | 2016-12-07 | 32.924 | 13,364 | +2,673 | 0.00% | 439,995 |
| 2016-12-08 | 2016-12-06 | 32.999 | 10,691 | -13,364 | 0.00% | 352,789 |
| 2016-12-07 | 2016-12-05 | 33.148 | 24,055 | -26,729 | 0.00% | 797,384 |
| 2016-12-06 | 2016-12-02 | 33.448 | 50,784 | -13,364 | 0.00% | 1,698,607 |
| 2016-12-02 | 2016-11-30 | 33.523 | 64,148 | -24,055 | 0.00% | 2,150,402 |
| 2016-12-01 | 2016-11-29 | 33.523 | 88,203 | -33,411 | 0.00% | 2,956,786 |
| 2016-11-30 | 2016-11-28 | 33.747 | 121,614 | +86,867 | 0.00% | 4,104,106 |
| 2016-11-29 | 2016-11-25 | 33.223 | 34,747 | +32,074 | 0.00% | 1,154,406 |
| 2016-11-28 | 2016-11-24 | 33.523 | 2,673 | -16,037 | 0.00% | 89,606 |
| 2016-11-25 | 2016-11-23 | 33.747 | 18,710 | -30,737 | 0.00% | 631,406 |
| 2016-11-24 | 2016-11-22 | 33.597 | 49,447 | +13,364 | 0.00% | 1,661,287 |
| 2016-11-23 | 2016-11-21 | 32.999 | 36,083 | -14,701 | 0.00% | 1,190,693 |
| 2016-11-22 | 2016-11-18 | 32.924 | 50,784 | +41,429 | 0.00% | 1,672,007 |
| 2016-11-21 | 2016-11-17 | 32.849 | 9,355 | -20,046 | 0.00% | 307,303 |
| 2016-11-18 | 2016-11-16 | 32.924 | 29,401 | +29,401 | 0.00% | 967,995 |
| 2016-11-14 | 2016-11-10 | 35.543 | 0 | -40,092 | ||
| 2016-11-11 | 2016-11-09 | 35.318 | 40,092 | +6,682 | 0.00% | 1,415,983 |
| 2016-11-10 | 2016-11-08 | 35.992 | 33,410 | +33,410 | 0.00% | 1,202,486 |
| 2016-07-13 | 2016-07-11 | 38.454 | 0 | -2,637 | ||
| 2016-07-12 | 2016-07-08 | 37.771 | 2,637 | +2,637 | 0.00% | 99,603 |
| 2016-06-13 | 2016-06-08 | 37.089 | 0 | -81,745 | ||
| 2016-05-27 | 2016-05-25 | 34.813 | 81,745 | -65,923 | 0.00% | 2,845,817 |
| 2016-05-12 | 2016-05-10 | 33.903 | 147,668 | +65,923 | 0.00% | 5,006,417 |
| 2016-05-10 | 2016-05-06 | 35.301 | 81,745 | +1,480 | 0.00% | 2,885,652 |
| 2016-04-13 | 2016-04-11 | 37.309 | 80,265 | -6,473 | 0.00% | 2,994,607 |
| 2016-04-08 | 2016-04-06 | 36.768 | 86,738 | +6,473 | 0.00% | 3,189,208 |
| 2016-03-22 | 2016-03-18 | 40.399 | 80,265 | -27,186 | 0.00% | 3,242,608 |
| 2016-03-21 | 2016-03-17 | 40.244 | 107,451 | -24,598 | 0.00% | 4,324,289 |
| 2016-03-16 | 2016-03-14 | 40.476 | 132,049 | -77,675 | 0.00% | 5,344,818 |
| 2016-03-15 | 2016-03-11 | 39.781 | 209,724 | +103,567 | 0.00% | 8,342,993 |
| 2016-03-02 | 2016-02-29 | 35.687 | 106,157 | -2,589 | 0.00% | 3,788,411 |
| 2016-03-01 | 2016-02-26 | 35.764 | 108,746 | +2,589 | 0.00% | 3,889,204 |
| 2016-02-29 | 2016-02-25 | 34.605 | 106,157 | +80,265 | 0.00% | 3,673,611 |
| 2016-02-23 | 2016-02-19 | 36.382 | 25,892 | -2,589 | 0.00% | 942,005 |
| 2016-02-22 | 2016-02-18 | 35.687 | 28,481 | +2,589 | 0.00% | 1,016,398 |
| 2016-02-03 | 2016-02-01 | 34.605 | 25,892 | -1,294 | 0.00% | 896,004 |
| 2016-02-02 | 2016-01-29 | 34.605 | 27,186 | -2,590 | 0.00% | 940,784 |
| 2016-02-01 | 2016-01-28 | 33.215 | 29,776 | -6,473 | 0.00% | 989,011 |
| 2016-01-29 | 2016-01-27 | 33.061 | 36,249 | +6,473 | 0.00% | 1,198,412 |
| 2016-01-26 | 2016-01-22 | 33.447 | 29,776 | -97,094 | 0.00% | 995,911 |
| 2016-01-22 | 2016-01-20 | 33.524 | 126,870 | +3,884 | 0.00% | 4,253,194 |
| 2016-01-18 | 2016-01-14 | 34.605 | 122,986 | +97,094 | 0.00% | 4,255,986 |
| 2016-01-15 | 2016-01-13 | 34.528 | 25,892 | -12,946 | 0.00% | 894,004 |
| 2016-01-14 | 2016-01-12 | 34.065 | 38,838 | +12,946 | 0.00% | 1,323,006 |
| 2016-01-11 | 2016-01-07 | 37.077 | 25,892 | +25,892 | 0.00% | 960,005 |
| 2016-01-08 | 2016-01-06 | 39.008 | 0 | -2,589 | ||
| 2016-01-07 | 2016-01-05 | 39.549 | 2,589 | -16,830 | 0.00% | 102,393 |
| 2016-01-04 | 2015-12-29 | 41.866 | 19,419 | +19,419 | 0.00% | 813,004 |
| 2015-12-28 | 2015-12-22 | 41.480 | 0 | -6,473 | ||
| 2015-12-18 | 2015-12-16 | 40.631 | 6,473 | -12,946 | 0.00% | 263,001 |
| 2015-12-11 | 2015-12-09 | 41.789 | 19,419 | +19,419 | 0.00% | 811,504 |
| 2015-11-20 | 2015-11-18 | 41.094 | 0 | -12,946 | ||
| 2015-11-18 | 2015-11-16 | 39.163 | 12,946 | +12,946 | 0.00% | 507,002 |
| 2015-11-09 | 2015-11-05 | 41.248 | 0 | -19,419 | ||
| 2015-11-05 | 2015-11-03 | 39.935 | 19,419 | +19,419 | 0.00% | 775,504 |
| 2015-10-27 | 2015-10-23 | 39.935 | 0 | -25,892 | ||
| 2015-10-16 | 2015-10-14 | 40.245 | 25,892 | +349 | 0.00% | 1,042,031 |
| 2015-10-13 | 2015-10-09 | 39.071 | 25,543 | -25,544 | 0.00% | 997,986 |
| 2015-10-12 | 2015-10-08 | 39.384 | 51,087 | +25,544 | 0.00% | 2,012,011 |
| 2015-10-06 | 2015-10-02 | 39.149 | 25,543 | -38,315 | 0.00% | 999,986 |
| 2015-09-30 | 2015-09-25 | 36.878 | 63,858 | +38,315 | 0.00% | 2,354,985 |
| 2015-09-29 | 2015-09-24 | 36.174 | 25,543 | -12,772 | 0.00% | 923,987 |
| 2015-09-16 | 2015-09-14 | 35.626 | 38,315 | +12,772 | 0.00% | 1,364,998 |
| 2015-09-09 | 2015-09-07 | 34.204 | 25,543 | +225 | 0.00% | 873,685 |
| 2015-08-31 | 2015-08-27 | 36.653 | 25,318 | +25,318 | 0.00% | 927,989 |
| 2015-07-13 | 2015-07-09 | 39.339 | 0 | -25,318 | ||
| 2015-07-10 | 2015-07-08 | 35.547 | 25,318 | +25,318 | 0.00% | 899,989 |
| 2015-03-27 | 2015-03-25 | 38.557 | 0 | -37,503 | ||
| 2015-03-26 | 2015-03-24 | 37.677 | 37,503 | +37,503 | 0.00% | 1,413,010 |
| 2015-01-21 | 2015-01-19 | 37.917 | 0 | -31,252 | ||
| 2015-01-20 | 2015-01-16 | 39.277 | 31,252 | -18,752 | 0.00% | 1,227,489 |
| 2015-01-19 | 2015-01-15 | 40.397 | 50,004 | +12,501 | 0.00% | 2,020,014 |
| 2015-01-16 | 2015-01-14 | 39.517 | 37,503 | -6,250 | 0.00% | 1,482,010 |
| 2015-01-14 | 2015-01-12 | 38.797 | 43,753 | -12,501 | 0.00% | 1,697,492 |
| 2015-01-07 | 2015-01-05 | 40.397 | 56,254 | -6,251 | 0.00% | 2,272,495 |
| 2015-01-05 | 2014-12-31 | 36.877 | 62,505 | +31,253 | 0.00% | 2,305,016 |
| 2015-01-02 | 2014-12-29 | 35.277 | 31,252 | +31,252 | 0.00% | 1,102,490 |
| 2014-12-23 | 2014-12-19 | 34.317 | 0 | -25,002 | ||
| 2014-12-22 | 2014-12-18 | 34.957 | 25,002 | +25,002 | 0.00% | 874,006 |
| 2014-12-03 | 2014-12-01 | 36.477 | 0 | -31,252 | ||
| 2014-12-02 | 2014-11-28 | 37.277 | 31,252 | +31,252 | 0.00% | 1,164,989 |
| 2014-11-10 | 2014-11-06 | 35.357 | 0 | -12,501 | ||
| 2014-11-05 | 2014-11-03 | 36.397 | 12,501 | +12,501 | 0.00% | 455,003 |
| 2014-10-09 | 2014-10-07 | 33.918 | 0 | -25,002 | ||
| 2014-10-07 | 2014-10-03 | 33.918 | 25,002 | +25,002 | 0.00% | 848,006 |
| 2007-06-26 | 2007-06-22 | 23.353 | 0 |
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