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 | 94.750 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 94.900 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 94.750 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 94.150 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 96.950 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 97.400 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 99.550 | 0 | -3,000 | ||
| 2025-09-30 | 2025-09-26 | 96.100 | 3,000 | +1,000 | 0.00% | 288,300 |
| 2025-09-02 | 2025-08-29 | 101.674 | 2,000 | +25 | 0.00% | 203,348 |
| 2025-07-24 | 2025-07-22 | 95.395 | 1,975 | -494 | 0.00% | 188,406 |
| 2025-07-22 | 2025-07-18 | 93.066 | 2,469 | +1,975 | 0.00% | 229,781 |
| 2025-05-15 | 2025-05-13 | 95.331 | 494 | +6 | 0.00% | 47,093 |
| 2025-05-13 | 2025-05-09 | 88.562 | 488 | -487 | 0.00% | 43,218 |
| 2025-04-08 | 2025-04-03 | 84.305 | 975 | +487 | 0.00% | 82,198 |
| 2025-03-27 | 2025-03-25 | 99.126 | 488 | -487 | 0.00% | 48,373 |
| 2025-03-24 | 2025-03-20 | 97.228 | 975 | +487 | 0.00% | 94,797 |
| 2025-03-12 | 2025-03-10 | 103.997 | 488 | +488 | 0.00% | 50,751 |
| 2025-02-24 | 2025-02-20 | 109.638 | 0 | -488 | ||
| 2025-02-05 | 2025-02-03 | 102.202 | 488 | +488 | 0.00% | 49,875 |
| 2025-01-24 | 2025-01-22 | 106.664 | 0 | -488 | ||
| 2025-01-22 | 2025-01-20 | 106.561 | 488 | +488 | 0.00% | 52,002 |
| 2025-01-20 | 2025-01-16 | 105.536 | 0 | -488 | ||
| 2024-12-16 | 2024-12-12 | 109.330 | 488 | +488 | 0.00% | 53,353 |
| 2024-04-15 | 2024-04-11 | 115.195 | 0 | -216,200 | ||
| 2024-04-10 | 2024-04-08 | 110.700 | 216,200 | -478 | 0.01% | 23,933,429 |
| 2024-04-03 | 2024-03-28 | 110.909 | 216,678 | +478 | 0.01% | 24,031,644 |
| 2023-10-17 | 2023-10-13 | 77.145 | 216,200 | -956 | 0.01% | 16,678,820 |
| 2023-10-13 | 2023-10-11 | 77.720 | 217,156 | -957 | 0.01% | 16,877,421 |
| 2023-09-15 | 2023-09-13 | 80.856 | 218,113 | -957 | 0.01% | 17,635,799 |
| 2023-08-29 | 2023-08-25 | 81.487 | 219,070 | +2,679 | 0.01% | 17,851,287 |
| 2023-08-14 | 2023-08-10 | 83.550 | 216,391 | -3,780 | 0.01% | 18,079,534 |
| 2023-08-08 | 2023-08-04 | 102.229 | 220,171 | -945 | 0.01% | 22,507,805 |
| 2023-08-07 | 2023-08-03 | 102.599 | 221,116 | -945 | 0.01% | 22,686,312 |
| 2023-08-02 | 2023-07-31 | 93.181 | 222,061 | +5,670 | 0.01% | 20,691,766 |
| 2023-05-17 | 2023-05-15 | 88.522 | 216,391 | +2,324 | 0.01% | 19,155,460 |
| 2023-04-11 | 2023-04-04 | 91.892 | 214,067 | -4,674 | 0.01% | 19,671,084 |
| 2023-04-06 | 2023-04-03 | 92.801 | 218,741 | +4,674 | 0.01% | 20,299,488 |
| 2023-03-22 | 2023-03-20 | 90.501 | 214,067 | -7,479 | 0.01% | 19,373,384 |
| 2023-03-21 | 2023-03-17 | 91.999 | 221,546 | +7,479 | 0.01% | 20,382,045 |
| 2023-03-20 | 2023-03-16 | 90.020 | 214,067 | -9,348 | 0.01% | 19,270,334 |
| 2023-03-17 | 2023-03-15 | 90.181 | 223,415 | +9,348 | 0.01% | 20,147,692 |
| 2023-02-27 | 2023-02-23 | 80.178 | 214,067 | +467 | 0.01% | 17,163,536 |
| 2023-02-13 | 2023-02-09 | 111.897 | 213,600 | +935 | 0.01% | 23,901,124 |
| 2023-01-27 | 2023-01-20 | 102.964 | 212,665 | +467 | 0.01% | 21,896,876 |
| 2023-01-26 | 2023-01-19 | 105.585 | 212,198 | +468 | 0.01% | 22,404,943 |
| 2023-01-20 | 2023-01-18 | 111.576 | 211,730 | +467 | 0.01% | 23,623,928 |
| 2023-01-11 | 2023-01-09 | 100.183 | 211,263 | -467 | 0.01% | 21,164,920 |
| 2023-01-09 | 2023-01-05 | 96.332 | 211,730 | +467 | 0.01% | 20,396,306 |
| 2022-11-28 | 2022-11-24 | 95.850 | 211,263 | -467 | 0.01% | 20,249,619 |
| 2022-11-25 | 2022-11-23 | 96.760 | 211,730 | +467 | 0.01% | 20,486,906 |
| 2022-10-05 | 2022-09-30 | 81.141 | 211,263 | -4,674 | 0.01% | 17,142,116 |
| 2022-09-20 | 2022-09-16 | 97.081 | 215,937 | -467 | 0.01% | 20,963,273 |
| 2022-09-19 | 2022-09-15 | 94.994 | 216,404 | -935 | 0.01% | 20,557,185 |
| 2022-09-16 | 2022-09-14 | 95.315 | 217,339 | +1,402 | 0.01% | 20,715,755 |
| 2022-08-30 | 2022-08-26 | 106.725 | 215,937 | +2,199 | 0.01% | 23,045,934 |
| 2022-08-10 | 2022-08-08 | 100.187 | 213,738 | +155,446 | 0.01% | 21,413,695 |
| 2022-05-31 | 2022-05-27 | 108.184 | 58,292 | -1,851 | 0.00% | 6,306,279 |
| 2022-05-26 | 2022-05-24 | 102.024 | 60,143 | +463 | 0.00% | 6,136,026 |
| 2022-05-25 | 2022-05-23 | 107.914 | 59,680 | -925 | 0.00% | 6,440,314 |
| 2022-05-24 | 2022-05-20 | 105.969 | 60,605 | +462 | 0.00% | 6,422,235 |
| 2022-05-23 | 2022-05-19 | 106.617 | 60,143 | +1,851 | 0.00% | 6,412,278 |
| 2022-05-18 | 2022-05-16 | 110.240 | 58,292 | +572 | 0.00% | 6,426,104 |
| 2022-04-25 | 2022-04-21 | 125.302 | 57,720 | -2,290 | 0.00% | 7,232,453 |
| 2022-04-13 | 2022-04-11 | 120.172 | 60,010 | -458 | 0.00% | 7,211,545 |
| 2022-04-07 | 2022-04-04 | 136.654 | 60,468 | +458 | 0.00% | 8,263,182 |
| 2022-04-01 | 2022-03-30 | 141.347 | 60,010 | +458 | 0.00% | 8,482,244 |
| 2022-03-23 | 2022-03-21 | 142.002 | 59,552 | +458 | 0.00% | 8,456,507 |
| 2022-03-22 | 2022-03-18 | 144.949 | 59,094 | +1,374 | 0.00% | 8,565,621 |
| 2022-03-11 | 2022-03-09 | 137.745 | 57,720 | -3,206 | 0.00% | 7,950,658 |
| 2022-02-25 | 2022-02-23 | 136.763 | 60,926 | -458 | 0.00% | 8,332,419 |
| 2022-02-21 | 2022-02-17 | 150.952 | 61,384 | +458 | 0.00% | 9,266,052 |
| 2022-02-08 | 2022-02-04 | 151.061 | 60,926 | -916 | 0.00% | 9,203,566 |
| 2022-01-20 | 2022-01-18 | 150.079 | 61,842 | +916 | 0.00% | 9,281,189 |
| 2021-11-04 | 2021-11-02 | 175.838 | 60,926 | +1,832 | 0.00% | 10,713,111 |
| 2021-11-02 | 2021-10-29 | 174.747 | 59,094 | -458 | 0.00% | 10,326,475 |
| 2021-10-29 | 2021-10-27 | 175.074 | 59,552 | +458 | 0.00% | 10,426,009 |
| 2021-10-26 | 2021-10-22 | 170.053 | 59,094 | -458 | 0.00% | 10,049,125 |
| 2021-10-21 | 2021-10-19 | 175.947 | 59,552 | +1,832 | 0.00% | 10,478,009 |
| 2021-10-19 | 2021-10-15 | 169.835 | 57,720 | +459 | 0.00% | 9,802,871 |
| 2021-10-11 | 2021-10-07 | 165.578 | 57,261 | -917 | 0.00% | 9,481,169 |
| 2021-10-04 | 2021-09-29 | 169.507 | 58,178 | -8,703 | 0.00% | 9,861,606 |
| 2021-09-30 | 2021-09-28 | 166.997 | 66,881 | -459 | 0.00% | 11,168,930 |
| 2021-09-27 | 2021-09-23 | 173.764 | 67,340 | +459 | 0.00% | 11,701,285 |
| 2021-09-17 | 2021-09-15 | 178.239 | 66,881 | +26,569 | 0.00% | 11,920,825 |
| 2021-09-13 | 2021-09-09 | 181.295 | 40,312 | +1,374 | 0.00% | 7,308,384 |
| 2021-09-06 | 2021-09-02 | 187.190 | 38,938 | +6,413 | 0.00% | 7,288,785 |
| 2021-09-03 | 2021-09-01 | 185.552 | 32,525 | +459 | 0.00% | 6,035,088 |
| 2021-08-31 | 2021-08-27 | 185.488 | 32,066 | +158 | 0.00% | 5,947,848 |
| 2021-08-23 | 2021-08-19 | 181.868 | 31,908 | -4,558 | 0.00% | 5,803,040 |
| 2021-08-18 | 2021-08-16 | 188.559 | 36,466 | +5,470 | 0.00% | 6,875,993 |
| 2021-08-16 | 2021-08-12 | 177.480 | 30,996 | -11,852 | 0.00% | 5,501,177 |
| 2021-08-09 | 2021-08-05 | 163.220 | 42,848 | -2,279 | 0.00% | 6,993,667 |
| 2021-08-06 | 2021-08-04 | 162.562 | 45,127 | -11,851 | 0.00% | 7,335,946 |
| 2021-07-29 | 2021-07-27 | 143.147 | 56,978 | +911 | 0.00% | 8,156,224 |
| 2021-07-21 | 2021-07-19 | 145.889 | 56,067 | -455 | 0.00% | 8,179,569 |
| 2021-07-15 | 2021-07-13 | 148.961 | 56,522 | -2,279 | 0.00% | 8,419,547 |
| 2021-07-14 | 2021-07-12 | 148.412 | 58,801 | +455 | 0.00% | 8,726,778 |
| 2021-06-29 | 2021-06-25 | 149.948 | 58,346 | -3,646 | 0.00% | 8,748,851 |
| 2021-06-28 | 2021-06-24 | 145.121 | 61,992 | +2,735 | 0.00% | 8,996,362 |
| 2021-06-25 | 2021-06-23 | 148.083 | 59,257 | +911 | 0.00% | 8,774,954 |
| 2021-06-24 | 2021-06-22 | 148.961 | 58,346 | -911 | 0.00% | 8,691,251 |
| 2021-06-23 | 2021-06-21 | 144.792 | 59,257 | +5,470 | 0.00% | 8,579,955 |
| 2021-06-22 | 2021-06-18 | 152.032 | 53,787 | -912 | 0.00% | 8,177,339 |
| 2021-06-17 | 2021-06-15 | 148.961 | 54,699 | +912 | 0.00% | 8,147,992 |
| 2021-06-16 | 2021-06-11 | 154.335 | 53,787 | -912 | 0.00% | 8,301,238 |
| 2021-06-15 | 2021-06-10 | 149.838 | 54,699 | -3,191 | 0.00% | 8,195,992 |
| 2021-06-11 | 2021-06-09 | 148.851 | 57,890 | -456 | 0.00% | 8,616,975 |
| 2021-06-10 | 2021-06-08 | 149.399 | 58,346 | -455 | 0.00% | 8,716,851 |
| 2021-06-09 | 2021-06-07 | 148.851 | 58,801 | +1,367 | 0.00% | 8,752,578 |
| 2021-06-08 | 2021-06-04 | 148.741 | 57,434 | -456 | 0.00% | 8,542,799 |
| 2021-06-07 | 2021-06-03 | 151.593 | 57,890 | -3,646 | 0.00% | 8,775,726 |
| 2021-06-04 | 2021-06-02 | 154.335 | 61,536 | -1,368 | 0.00% | 9,497,183 |
| 2021-06-01 | 2021-05-28 | 160.478 | 62,904 | -1,367 | 0.00% | 10,094,714 |
| 2021-05-31 | 2021-05-27 | 160.807 | 64,271 | -1,824 | 0.00% | 10,335,238 |
| 2021-05-26 | 2021-05-24 | 154.006 | 66,095 | -2,279 | 0.00% | 10,179,048 |
| 2021-05-24 | 2021-05-20 | 147.644 | 68,374 | +7,293 | 0.00% | 10,095,027 |
| 2021-05-21 | 2021-05-18 | 151.291 | 61,081 | +1,368 | 0.00% | 9,241,030 |
| 2021-05-20 | 2021-05-17 | 148.422 | 59,713 | +1,716 | 0.00% | 8,862,739 |
| 2021-05-18 | 2021-05-14 | 152.726 | 57,997 | +907 | 0.00% | 8,857,647 |
| 2021-05-17 | 2021-05-13 | 148.422 | 57,090 | +5,437 | 0.00% | 8,473,427 |
| 2021-05-13 | 2021-05-11 | 161.554 | 51,653 | -9,062 | 0.00% | 8,344,751 |
| 2021-05-11 | 2021-05-07 | 164.754 | 60,715 | +6,796 | 0.00% | 10,003,053 |
| 2021-05-10 | 2021-05-06 | 162.106 | 53,919 | -4,984 | 0.00% | 8,740,583 |
| 2021-05-07 | 2021-05-05 | 157.140 | 58,903 | -906 | 0.00% | 9,256,018 |
| 2021-05-04 | 2021-04-30 | 156.257 | 59,809 | +3,625 | 0.00% | 9,345,587 |
| 2021-04-29 | 2021-04-27 | 157.692 | 56,184 | +1,359 | 0.00% | 8,859,754 |
| 2021-04-28 | 2021-04-26 | 158.795 | 54,825 | +3,625 | 0.00% | 8,705,951 |
| 2021-04-27 | 2021-04-23 | 161.002 | 51,200 | -453 | 0.00% | 8,243,317 |
| 2021-04-26 | 2021-04-22 | 157.030 | 51,653 | +7,249 | 0.00% | 8,111,053 |
| 2021-04-21 | 2021-04-19 | 153.167 | 44,404 | +1,360 | 0.00% | 6,801,244 |
| 2021-04-20 | 2021-04-16 | 151.843 | 43,044 | +4,531 | 0.00% | 6,535,937 |
| 2021-04-19 | 2021-04-15 | 152.947 | 38,513 | +2,265 | 0.00% | 5,890,435 |
| 2021-04-16 | 2021-04-14 | 154.050 | 36,248 | +1,812 | 0.00% | 5,584,011 |
| 2021-04-15 | 2021-04-13 | 150.298 | 34,436 | +2,266 | 0.00% | 5,175,670 |
| 2021-04-14 | 2021-04-12 | 150.629 | 32,170 | +906 | 0.00% | 4,845,744 |
| 2021-03-31 | 2021-03-29 | 142.574 | 31,264 | -8,156 | 0.00% | 4,457,423 |
| 2021-03-29 | 2021-03-25 | 139.705 | 39,420 | -9,968 | 0.00% | 5,507,152 |
| 2021-03-26 | 2021-03-24 | 136.835 | 49,388 | -453 | 0.00% | 6,758,027 |
| 2021-03-18 | 2021-03-16 | 148.974 | 49,841 | +453 | 0.00% | 7,425,014 |
| 2021-03-12 | 2021-03-10 | 132.311 | 49,388 | +1,359 | 0.00% | 6,534,576 |
| 2021-03-10 | 2021-03-08 | 124.917 | 48,029 | -5,437 | 0.00% | 5,999,661 |
| 2021-03-01 | 2021-02-25 | 136.284 | 53,466 | +23,561 | 0.00% | 7,286,541 |
| 2021-01-14 | 2021-01-12 | 130.214 | 29,905 | +454 | 0.00% | 3,894,060 |
| 2021-01-13 | 2021-01-11 | 128.007 | 29,451 | +906 | 0.00% | 3,769,943 |
| 2020-12-29 | 2020-12-24 | 119.179 | 28,545 | -453 | 0.00% | 3,401,971 |
| 2020-12-07 | 2020-12-03 | 106.158 | 28,998 | -1,360 | 0.00% | 3,078,363 |
| 2020-11-02 | 2020-10-29 | 115.869 | 30,358 | +453 | 0.00% | 3,517,541 |
| 2020-10-30 | 2020-10-28 | 113.331 | 29,905 | -20,389 | 0.00% | 3,389,152 |
| 2020-10-19 | 2020-10-15 | 115.538 | 50,294 | +453 | 0.00% | 5,810,850 |
| 2020-10-15 | 2020-10-12 | 118.186 | 49,841 | +453 | 0.00% | 5,890,511 |
| 2020-10-14 | 2020-10-09 | 117.303 | 49,388 | +906 | 0.00% | 5,793,373 |
| 2020-10-12 | 2020-10-08 | 117.855 | 48,482 | +907 | 0.00% | 5,713,846 |
| 2020-10-09 | 2020-10-07 | 115.758 | 47,575 | +906 | 0.00% | 5,507,203 |
| 2020-09-30 | 2020-09-28 | 109.634 | 46,669 | +2,718 | 0.00% | 5,116,502 |
| 2020-09-02 | 2020-08-31 | 109.174 | 43,951 | +17,671 | 0.00% | 4,798,286 |
| 2020-09-01 | 2020-08-28 | 111.725 | 26,280 | +142 | 0.00% | 2,936,142 |
| 2020-08-04 | 2020-07-31 | 89.813 | 26,138 | -8,112 | 0.00% | 2,347,532 |
| 2020-08-03 | 2020-07-30 | 90.922 | 34,250 | +451 | 0.00% | 3,114,095 |
| 2020-07-27 | 2020-07-23 | 95.194 | 33,799 | +901 | 0.00% | 3,217,462 |
| 2020-07-24 | 2020-07-22 | 93.086 | 32,898 | +451 | 0.00% | 3,062,342 |
| 2020-07-17 | 2020-07-15 | 92.198 | 32,447 | +450 | 0.00% | 2,991,561 |
| 2020-07-16 | 2020-07-14 | 89.647 | 31,997 | +27,040 | 0.00% | 2,868,421 |
| 2020-07-14 | 2020-07-10 | 88.204 | 4,957 | +450 | 0.00% | 437,228 |
| 2020-07-10 | 2020-07-08 | 87.372 | 4,507 | +451 | 0.00% | 393,786 |
| 2020-07-09 | 2020-07-07 | 86.651 | 4,056 | +1,352 | 0.00% | 351,456 |
| 2020-07-06 | 2020-07-02 | 83.877 | 2,704 | +901 | 0.00% | 226,804 |
| 2020-06-26 | 2020-06-23 | 85.431 | 1,803 | +1,803 | 0.00% | 154,031 |
| 2020-05-28 | 2020-05-26 | 76.111 | 0 | -41,911 | ||
| 2020-05-20 | 2020-05-18 | 73.073 | 41,911 | +357 | 0.00% | 3,062,553 |
| 2020-05-15 | 2020-05-13 | 73.576 | 41,554 | -5,362 | 0.00% | 3,057,391 |
| 2020-05-11 | 2020-05-07 | 71.562 | 46,916 | +894 | 0.00% | 3,357,407 |
| 2020-04-09 | 2020-04-07 | 60.148 | 46,022 | -15,192 | 0.00% | 2,768,129 |
| 2020-04-08 | 2020-04-06 | 56.903 | 61,214 | -2,234 | 0.00% | 3,483,246 |
| 2020-03-27 | 2020-03-25 | 57.127 | 63,448 | +2,234 | 0.00% | 3,624,567 |
| 2020-03-23 | 2020-03-19 | 55.448 | 61,214 | +10,724 | 0.00% | 3,394,196 |
| 2020-03-20 | 2020-03-18 | 53.042 | 50,490 | +447 | 0.00% | 2,678,096 |
| 2020-03-16 | 2020-03-12 | 61.994 | 50,043 | +893 | 0.00% | 3,102,384 |
| 2020-03-11 | 2020-03-09 | 68.317 | 49,150 | -2,681 | 0.00% | 3,357,775 |
| 2020-03-10 | 2020-03-06 | 69.939 | 51,831 | +10,277 | 0.00% | 3,625,034 |
| 2020-03-03 | 2020-02-28 | 70.555 | 41,554 | -11,170 | 0.00% | 2,931,841 |
| 2020-02-19 | 2020-02-17 | 77.885 | 52,724 | +893 | 0.00% | 4,106,389 |
| 2020-02-17 | 2020-02-13 | 77.437 | 51,831 | +447 | 0.00% | 4,013,637 |
| 2020-02-12 | 2020-02-10 | 73.073 | 51,384 | +894 | 0.00% | 3,754,772 |
| 2020-01-22 | 2020-01-20 | 74.080 | 50,490 | -7,149 | 0.00% | 3,740,295 |
| 2020-01-14 | 2020-01-10 | 70.891 | 57,639 | +894 | 0.00% | 4,086,067 |
| 2020-01-13 | 2020-01-09 | 71.114 | 56,745 | +3,127 | 0.00% | 4,035,391 |
| 2020-01-10 | 2020-01-08 | 69.939 | 53,618 | +447 | 0.00% | 3,750,016 |
| 2020-01-09 | 2020-01-07 | 71.506 | 53,171 | +4,468 | 0.00% | 3,802,053 |
| 2020-01-08 | 2020-01-06 | 71.338 | 48,703 | -7,596 | 0.00% | 3,474,388 |
| 2020-01-07 | 2020-01-03 | 72.401 | 56,299 | +1,788 | 0.00% | 4,076,124 |
| 2019-12-23 | 2019-12-19 | 70.051 | 54,511 | +1,340 | 0.00% | 3,818,572 |
| 2019-12-19 | 2019-12-17 | 71.114 | 53,171 | +8,936 | 0.00% | 3,781,228 |
| 2019-09-03 | 2019-08-30 | 61.152 | 44,235 | +363 | 0.00% | 2,705,073 |
| 2019-05-22 | 2019-05-20 | 57.218 | 43,872 | +444 | 0.00% | 2,510,284 |
| 2019-04-18 | 2019-04-16 | 65.824 | 43,428 | +877 | 0.00% | 2,858,601 |
| 2019-03-07 | 2019-03-05 | 60.068 | 42,551 | +877 | 0.00% | 2,555,949 |
| 2019-03-06 | 2019-03-04 | 59.840 | 41,674 | +878 | 0.00% | 2,493,769 |
| 2018-10-09 | 2018-10-05 | 54.426 | 40,796 | -7,019 | 0.00% | 2,220,356 |
| 2018-10-08 | 2018-10-04 | 55.281 | 47,815 | +3,509 | 0.00% | 2,643,246 |
| 2018-09-26 | 2018-09-21 | 56.591 | 44,306 | +1,755 | 0.00% | 2,507,342 |
| 2018-09-10 | 2018-09-06 | 54.312 | 42,551 | +877 | 0.00% | 2,311,024 |
| 2018-09-04 | 2018-08-31 | 55.146 | 41,674 | -541 | 0.00% | 2,298,173 |
| 2018-08-21 | 2018-08-17 | 53.021 | 42,215 | +871 | 0.00% | 2,238,282 |
| 2018-06-08 | 2018-06-06 | 54.285 | 41,344 | +870 | 0.00% | 2,244,350 |
| 2018-05-24 | 2018-05-21 | 56.930 | 40,474 | +329 | 0.00% | 2,304,184 |
| 2018-04-30 | 2018-04-26 | 51.602 | 40,145 | -864 | 0.00% | 2,071,556 |
| 2018-04-26 | 2018-04-24 | 49.922 | 41,009 | +864 | 0.00% | 2,047,264 |
| 2018-04-25 | 2018-04-23 | 49.633 | 40,145 | -9,929 | 0.00% | 1,992,507 |
| 2018-04-20 | 2018-04-18 | 51.370 | 50,074 | +2,159 | 0.00% | 2,572,310 |
| 2018-04-16 | 2018-04-12 | 52.123 | 47,915 | +2,158 | 0.00% | 2,497,477 |
| 2018-04-12 | 2018-04-10 | 51.776 | 45,757 | +5,612 | 0.00% | 2,369,095 |
| 2018-04-09 | 2018-04-04 | 49.517 | 40,145 | -2,159 | 0.00% | 1,987,857 |
| 2018-03-28 | 2018-03-26 | 50.559 | 42,304 | +2,159 | 0.00% | 2,138,864 |
| 2018-03-07 | 2018-03-05 | 53.281 | 40,145 | -13,382 | 0.00% | 2,138,980 |
| 2018-02-28 | 2018-02-26 | 56.525 | 53,527 | +1,727 | 0.00% | 3,025,591 |
| 2018-02-27 | 2018-02-23 | 57.335 | 51,800 | +3,453 | 0.00% | 2,969,973 |
| 2018-02-23 | 2018-02-21 | 57.567 | 48,347 | +6,043 | 0.00% | 2,783,193 |
| 2018-02-22 | 2018-02-20 | 56.467 | 42,304 | +2,159 | 0.00% | 2,388,766 |
| 2017-11-16 | 2017-11-14 | 51.718 | 40,145 | -2,159 | 0.00% | 2,076,206 |
| 2017-11-10 | 2017-11-08 | 53.050 | 42,304 | -17,267 | 0.00% | 2,244,215 |
| 2017-11-09 | 2017-11-07 | 51.254 | 59,571 | -34,533 | 0.00% | 3,053,273 |
| 2017-11-08 | 2017-11-06 | 50.849 | 94,104 | -3,454 | 0.01% | 4,785,090 |
| 2017-11-07 | 2017-11-03 | 52.471 | 97,558 | +3,454 | 0.01% | 5,118,923 |
| 2017-11-03 | 2017-11-01 | 52.934 | 94,104 | +8,633 | 0.01% | 4,981,289 |
| 2017-11-02 | 2017-10-31 | 52.992 | 85,471 | +43,167 | 0.01% | 4,529,261 |
| 2017-10-09 | 2017-10-04 | 49.806 | 42,304 | +2,159 | 0.00% | 2,107,014 |
| 2017-09-05 | 2017-09-01 | 47.351 | 40,145 | +275 | 0.00% | 1,900,923 |
| 2017-05-24 | 2017-05-22 | 41.291 | 39,870 | +342 | 0.00% | 1,646,262 |
| 2016-11-23 | 2016-11-21 | 33.938 | 39,528 | -8,501 | 0.00% | 1,341,518 |
| 2016-11-11 | 2016-11-09 | 33.997 | 48,029 | +8,501 | 0.00% | 1,632,853 |
| 2016-09-06 | 2016-09-02 | 35.880 | 39,528 | +259 | 0.00% | 1,418,258 |
| 2016-07-04 | 2016-06-29 | 37.419 | 39,269 | -8,444 | 0.00% | 1,469,415 |
| 2016-06-14 | 2016-06-10 | 36.768 | 47,713 | -8,445 | 0.00% | 1,754,308 |
| 2016-06-10 | 2016-06-07 | 37.419 | 56,158 | +8,445 | 0.00% | 2,101,388 |
| 2016-05-27 | 2016-05-25 | 36.294 | 47,713 | +8,444 | 0.00% | 1,731,709 |
| 2016-05-25 | 2016-05-23 | 36.336 | 39,269 | +301 | 0.00% | 1,426,870 |
| 2016-01-13 | 2016-01-11 | 35.083 | 38,968 | +19,275 | 0.00% | 1,367,108 |
| 2015-12-16 | 2015-12-14 | 35.500 | 19,693 | +19,693 | 0.00% | 699,111 |
| 2015-10-26 | 2015-10-22 | 34.307 | 0 | -838 | ||
| 2015-10-20 | 2015-10-16 | 33.770 | 838 | +838 | 0.00% | 28,299 |
| 2015-08-26 | 2015-08-24 | 32.521 | 0 | -5,833 | ||
| 2015-08-24 | 2015-08-20 | 34.921 | 5,833 | +1,666 | 0.00% | 203,694 |
| 2015-08-21 | 2015-08-19 | 35.821 | 4,167 | +1,667 | 0.00% | 149,266 |
| 2015-08-18 | 2015-08-14 | 34.201 | 2,500 | -2,500 | 0.00% | 85,502 |
| 2015-08-17 | 2015-08-13 | 33.961 | 5,000 | +2,500 | 0.00% | 169,804 |
| 2015-08-13 | 2015-08-11 | 34.801 | 2,500 | +2,500 | 0.00% | 87,002 |
| 2015-07-27 | 2015-07-23 | 33.061 | 0 | -24,999 | ||
| 2015-07-24 | 2015-07-22 | 33.361 | 24,999 | -72,498 | 0.00% | 833,988 |
| 2015-07-23 | 2015-07-21 | 33.721 | 97,497 | +12,916 | 0.01% | 3,287,683 |
| 2015-07-20 | 2015-07-16 | 33.001 | 84,581 | +84,581 | 0.01% | 2,791,245 |
| 2014-07-28 | 2014-07-24 | 29.944 | 0 | -8,232 | ||
| 2014-07-24 | 2014-07-22 | 31.159 | 8,232 | -11,525 | 0.00% | 256,501 |
| 2014-05-27 | 2014-05-23 | 28.527 | 19,757 | +113 | 0.00% | 563,616 |
| 2014-04-23 | 2014-04-17 | 29.444 | 19,644 | -410 | 0.00% | 578,392 |
| 2014-04-17 | 2014-04-15 | 27.489 | 20,054 | +410 | 0.00% | 551,263 |
| 2014-03-24 | 2014-03-20 | 26.389 | 19,644 | -16,370 | 0.00% | 518,393 |
| 2014-02-14 | 2014-02-12 | 24.215 | 36,014 | +16,370 | 0.00% | 872,068 |
| 2013-09-10 | 2013-09-06 | 23.017 | 19,644 | +104 | 0.00% | 452,144 |
| 2013-08-01 | 2013-07-30 | 23.115 | 19,540 | -16,284 | 0.00% | 451,670 |
| 2013-06-21 | 2013-06-19 | 23.778 | 35,824 | -6,514 | 0.00% | 851,837 |
| 2013-06-11 | 2013-06-07 | 24.466 | 42,338 | +16,284 | 0.00% | 1,035,850 |
| 2013-05-28 | 2013-05-24 | 24.251 | 26,054 | +139 | 0.00% | 631,845 |
| 2013-05-27 | 2013-05-23 | 23.807 | 25,915 | +6,479 | 0.00% | 616,954 |
| 2013-04-26 | 2013-04-24 | 23.017 | 19,436 | -14,983 | 0.00% | 447,350 |
| 2013-04-25 | 2013-04-23 | 22.449 | 34,419 | -4,049 | 0.00% | 772,657 |
| 2013-04-22 | 2013-04-18 | 22.103 | 38,468 | +4,049 | 0.00% | 850,251 |
| 2013-04-19 | 2013-04-17 | 22.523 | 34,419 | -1,214 | 0.00% | 775,207 |
| 2013-04-18 | 2013-04-16 | 22.523 | 35,633 | +8,098 | 0.00% | 802,549 |
| 2013-04-17 | 2013-04-15 | 22.350 | 27,535 | +8,099 | 0.00% | 615,401 |
| 2013-04-09 | 2013-04-05 | 22.276 | 19,436 | -4,050 | 0.00% | 432,950 |
| 2013-03-28 | 2013-03-26 | 23.091 | 23,486 | -3,239 | 0.00% | 542,307 |
| 2013-03-15 | 2013-03-13 | 21.090 | 26,725 | +4,049 | 0.00% | 563,638 |
| 2013-02-04 | 2013-01-31 | 19.386 | 22,676 | -2,024 | 0.00% | 439,603 |
| 2013-02-01 | 2013-01-30 | 19.510 | 24,700 | -8,099 | 0.00% | 481,891 |
| 2013-01-29 | 2013-01-25 | 19.436 | 32,799 | +2,025 | 0.00% | 637,470 |
| 2013-01-11 | 2013-01-09 | 18.003 | 30,774 | +3,239 | 0.00% | 554,033 |
| 2012-12-19 | 2012-12-17 | 18.028 | 27,535 | +8,099 | 0.00% | 496,401 |
| 2012-12-07 | 2012-12-05 | 18.398 | 19,436 | -5,669 | 0.00% | 357,592 |
| 2012-12-05 | 2012-12-03 | 19.436 | 25,105 | -129,577 | 0.00% | 487,932 |
| 2012-11-19 | 2012-11-15 | 18.522 | 154,682 | +1,620 | 0.01% | 2,865,005 |
| 2012-09-11 | 2012-09-07 | 15.396 | 153,062 | +839 | 0.01% | 2,356,511 |
| 2012-08-15 | 2012-08-13 | 12.913 | 152,223 | -2,417 | 0.01% | 1,965,595 |
| 2012-08-14 | 2012-08-10 | 13.285 | 154,640 | +2,417 | 0.01% | 2,054,405 |
| 2012-08-03 | 2012-08-01 | 13.136 | 152,223 | -403 | 0.01% | 1,999,615 |
| 2012-08-02 | 2012-07-31 | 13.037 | 152,626 | +403 | 0.01% | 1,989,749 |
| 2012-05-22 | 2012-05-18 | 10.838 | 152,223 | +1,376 | 0.01% | 1,649,765 |
| 2012-05-14 | 2012-05-10 | 11.602 | 150,847 | +15,963 | 0.01% | 1,750,142 |
| 2012-05-11 | 2012-05-09 | 11.765 | 134,884 | +15,962 | 0.01% | 1,586,908 |
| 2012-04-26 | 2012-04-24 | 11.690 | 118,922 | +31,926 | 0.01% | 1,390,175 |
| 2012-04-25 | 2012-04-23 | 12.128 | 86,996 | +7,981 | 0.01% | 1,055,116 |
| 2012-04-23 | 2012-04-19 | 12.304 | 79,015 | +7,981 | 0.01% | 972,180 |
| 2012-04-17 | 2012-04-13 | 12.504 | 71,034 | +23,944 | 0.01% | 888,224 |
| 2012-04-13 | 2012-04-11 | 12.529 | 47,090 | +15,963 | 0.00% | 590,003 |
| 2012-04-12 | 2012-04-10 | 12.780 | 31,127 | +7,981 | 0.00% | 397,798 |
| 2011-09-12 | 2011-09-08 | 9.661 | 23,146 | +152 | 0.00% | 223,611 |
| 2011-08-03 | 2011-08-01 | 10.670 | 22,994 | +3,965 | 0.00% | 245,343 |
| 2011-06-30 | 2011-06-28 | 11.616 | 19,029 | -3,965 | 0.00% | 221,037 |
| 2011-06-16 | 2011-06-14 | 11.982 | 22,994 | +3,965 | 0.00% | 275,503 |
| 2011-05-16 | 2011-05-12 | 12.691 | 19,029 | +117 | 0.00% | 241,491 |
| 2011-04-15 | 2011-04-13 | 13.630 | 18,912 | -1,969 | 0.00% | 257,766 |
| 2011-04-12 | 2011-04-08 | 13.706 | 20,881 | +1,969 | 0.00% | 286,193 |
| 2011-01-14 | 2011-01-12 | 13.579 | 18,912 | +7,880 | 0.00% | 256,806 |
| 2011-01-13 | 2011-01-11 | 13.300 | 11,032 | +11,032 | 0.00% | 146,724 |
| 2011-01-10 | 2011-01-06 | 14.315 | 0 | -1,576 | ||
| 2010-09-14 | 2010-09-10 | 9.260 | 1,576 | +8 | 0.00% | 14,594 |
| 2010-05-24 | 2010-05-19 | 8.731 | 1,568 | +10 | 0.00% | 13,691 |
| 2010-05-11 | 2010-05-07 | 9.759 | 1,558 | -7,788 | 0.00% | 15,204 |
| 2010-05-03 | 2010-04-29 | 10.786 | 9,346 | +7,788 | 0.00% | 100,805 |
| 2010-03-16 | 2010-03-12 | 8.731 | 1,558 | -38,939 | 0.00% | 13,604 |
| 2010-03-12 | 2010-03-10 | 8.192 | 40,497 | -38,940 | 0.00% | 331,758 |
| 2010-03-10 | 2010-03-08 | 8.218 | 79,437 | -9,346 | 0.01% | 652,800 |
| 2010-03-09 | 2010-03-05 | 7.974 | 88,783 | +77,880 | 0.01% | 707,944 |
| 2010-03-05 | 2010-03-03 | 7.242 | 10,903 | +9,345 | 0.00% | 78,959 |
| 2010-01-25 | 2010-01-21 | 8.731 | 1,558 | -17,133 | 0.00% | 13,604 |
| 2010-01-12 | 2010-01-08 | 9.117 | 18,691 | -7,788 | 0.00% | 170,399 |
| 2010-01-11 | 2010-01-07 | 8.693 | 26,479 | +12,461 | 0.00% | 230,180 |
| 2009-11-24 | 2009-11-20 | 8.012 | 14,018 | +12,460 | 0.00% | 112,318 |
| 2009-11-16 | 2009-11-12 | 8.706 | 1,558 | -7,788 | 0.00% | 13,564 |
| 2009-11-05 | 2009-11-03 | 8.629 | 9,346 | -3,115 | 0.00% | 80,644 |
| 2009-10-30 | 2009-10-28 | 8.012 | 12,461 | +10,903 | 0.00% | 99,842 |
| 2009-10-19 | 2009-10-15 | 8.886 | 1,558 | -10,903 | 0.00% | 13,844 |
| 2009-10-15 | 2009-10-13 | 8.911 | 12,461 | -7,788 | 0.00% | 111,043 |
| 2009-10-08 | 2009-10-06 | 7.691 | 20,249 | +9,346 | 0.00% | 155,743 |
| 2009-09-15 | 2009-09-11 | 8.822 | 10,903 | +49 | 0.00% | 96,190 |
| 2009-08-31 | 2009-08-27 | 9.996 | 10,854 | -7,366 | 0.00% | 108,498 |
| 2009-08-28 | 2009-08-26 | 10.048 | 18,220 | +7,366 | 0.00% | 183,069 |
| 2009-08-24 | 2009-08-20 | 8.732 | 10,854 | +9,303 | 0.00% | 94,778 |
| 2009-06-01 | 2009-05-27 | 7.623 | 1,551 | -387 | 0.00% | 11,823 |
| 2009-05-21 | 2009-05-19 | 7.674 | 1,938 | +10 | 0.00% | 14,873 |
| 2009-05-06 | 2009-05-04 | 6.585 | 1,928 | -15,428 | 0.00% | 12,697 |
| 2009-05-05 | 2009-04-30 | 6.015 | 17,356 | -30,856 | 0.00% | 104,397 |
| 2009-05-04 | 2009-04-29 | 5.834 | 48,212 | +46,284 | 0.00% | 281,247 |
| 2009-04-30 | 2009-04-28 | 5.535 | 1,928 | -6,943 | 0.00% | 10,672 |
| 2009-04-29 | 2009-04-27 | 5.056 | 8,871 | -52,841 | 0.00% | 44,850 |
| 2009-04-28 | 2009-04-24 | 5.095 | 61,712 | +60,169 | 0.01% | 314,400 |
| 2009-04-01 | 2009-03-30 | 4.758 | 1,543 | -115,710 | 0.00% | 7,341 |
| 2009-03-31 | 2009-03-27 | 5.302 | 117,253 | -38,570 | 0.01% | 621,682 |
| 2009-03-30 | 2009-03-26 | 5.069 | 155,823 | -64,797 | 0.01% | 789,822 |
| 2009-03-27 | 2009-03-25 | 4.408 | 220,620 | +64,797 | 0.02% | 972,399 |
| 2009-03-25 | 2009-03-23 | 4.109 | 155,823 | +154,280 | 0.01% | 640,341 |
| 2009-02-27 | 2009-02-25 | 3.695 | 1,543 | -92,568 | 0.00% | 5,701 |
| 2009-02-26 | 2009-02-24 | 3.513 | 94,111 | +30,856 | 0.01% | 330,621 |
| 2009-02-25 | 2009-02-23 | 3.837 | 63,255 | +11,571 | 0.01% | 242,721 |
| 2009-02-24 | 2009-02-20 | 3.928 | 51,684 | +11,571 | 0.00% | 203,011 |
| 2009-02-23 | 2009-02-19 | 4.109 | 40,113 | +4,243 | 0.00% | 164,841 |
| 2009-02-20 | 2009-02-18 | 4.148 | 35,870 | +18,899 | 0.00% | 148,800 |
| 2009-02-19 | 2009-02-17 | 3.967 | 16,971 | +15,428 | 0.00% | 67,321 |
| 2009-02-12 | 2009-02-10 | 4.278 | 1,543 | -3,857 | 0.00% | 6,601 |
| 2009-01-15 | 2009-01-13 | 4.045 | 5,400 | -42,427 | 0.00% | 21,841 |
| 2009-01-12 | 2009-01-08 | 2.917 | 47,827 | -1,916,156 | 0.00% | 139,501 |
| 2009-01-09 | 2009-01-07 | 2.956 | 1,963,983 | +455,126 | 0.17% | 5,804,881 |
| 2009-01-08 | 2009-01-06 | 2.904 | 1,508,857 | +666,489 | 0.13% | 4,381,440 |
| 2009-01-07 | 2009-01-05 | 2.502 | 842,368 | +840,825 | 0.07% | 2,107,560 |
| 2008-09-12 | 2008-09-10 | 9.632 | 1,543 | +6 | 0.00% | 14,862 |
| 2008-05-26 | 2008-05-22 | 9.899 | 1,537 | +4 | 0.00% | 15,215 |
| 2008-02-20 | 2008-02-18 | 10.043 | 1,533 | -76,673 | 0.00% | 15,396 |
| 2008-02-19 | 2008-02-15 | 10.421 | 78,206 | +76,673 | 0.01% | 814,983 |
| 2008-02-12 | 2008-02-06 | 10.264 | 1,533 | +1,533 | 0.00% | 15,735 |
| 2008-01-28 | 2008-01-24 | 12.130 | 0 | -23,002 | ||
| 2008-01-22 | 2008-01-18 | 11.464 | 23,002 | +23,002 | 0.00% | 263,704 |
| 2007-09-21 | 2007-09-19 | 12.182 | 0 | -2,300 | ||
| 2007-09-13 | 2007-09-11 | 11.434 | 2,300 | +17 | 0.00% | 26,298 |
| 2007-09-06 | 2007-09-04 | 11.960 | 2,283 | -3,804 | 0.00% | 27,304 |
| 2007-09-05 | 2007-09-03 | 11.749 | 6,087 | +3,804 | 0.00% | 71,518 |
| 2007-08-30 | 2007-08-28 | 11.473 | 2,283 | -2,282 | 0.00% | 26,194 |
| 2007-08-24 | 2007-08-22 | 10.724 | 4,565 | +2,282 | 0.00% | 48,956 |
| 2007-08-16 | 2007-08-14 | 11.421 | 2,283 | -2,282 | 0.00% | 26,074 |
| 2007-08-08 | 2007-08-06 | 10.751 | 4,565 | -7,609 | 0.00% | 49,076 |
| 2007-08-01 | 2007-07-30 | 12.196 | 12,174 | +2,282 | 0.00% | 148,476 |
| 2007-07-23 | 2007-07-19 | 13.300 | 9,892 | +7,609 | 0.00% | 131,565 |
| 2007-07-13 | 2007-07-11 | 13.589 | 2,283 | +2,283 | 0.00% | 31,024 |
| 2007-07-05 | 2007-07-03 | 14.457 | 0 | -5,326 | ||
| 2007-07-03 | 2007-06-28 | 13.694 | 5,326 | -4,566 | 0.00% | 72,936 |
| 2007-06-29 | 2007-06-27 | 13.694 | 9,892 | +4,185 | 0.00% | 135,465 |
| 2007-06-26 | 2007-06-22 | 13.800 | 5,707 | 0.00% | 78,754 |
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