History of CCASS shareholding
Participant: ICBC INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 84.600 | 1,900 | +0 | 0.00% | 160,740 |
| 2025-10-13 | 2025-10-09 | 87.900 | 1,900 | +0 | 0.00% | 167,010 |
| 2025-10-10 | 2025-10-08 | 89.100 | 1,900 | +0 | 0.00% | 169,290 |
| 2025-10-09 | 2025-10-06 | 89.650 | 1,900 | +0 | 0.00% | 170,335 |
| 2025-10-08 | 2025-10-03 | 90.500 | 1,900 | +0 | 0.00% | 171,950 |
| 2025-10-06 | 2025-10-02 | 90.900 | 1,900 | +0 | 0.00% | 172,710 |
| 2025-10-03 | 2025-09-30 | 90.450 | 1,900 | +0 | 0.00% | 171,855 |
| 2025-10-02 | 2025-09-29 | 85.650 | 1,900 | +0 | 0.00% | 162,735 |
| 2025-09-30 | 2025-09-26 | 85.000 | 1,900 | +0 | 0.00% | 161,500 |
| 2025-09-29 | 2025-09-25 | 86.800 | 1,900 | +0 | 0.00% | 164,920 |
| 2025-09-26 | 2025-09-24 | 86.150 | 1,900 | +0 | 0.00% | 163,685 |
| 2025-09-25 | 2025-09-23 | 84.850 | 1,900 | +0 | 0.00% | 161,215 |
| 2025-09-24 | 2025-09-22 | 87.050 | 1,900 | +0 | 0.00% | 165,395 |
| 2025-09-23 | 2025-09-19 | 81.550 | 1,900 | +0 | 0.00% | 154,945 |
| 2025-09-22 | 2025-09-18 | 81.900 | 1,900 | +0 | 0.00% | 155,610 |
| 2025-09-19 | 2025-09-17 | 83.150 | 1,900 | +0 | 0.00% | 157,985 |
| 2025-09-18 | 2025-09-16 | 80.050 | 1,900 | +0 | 0.00% | 152,095 |
| 2025-09-17 | 2025-09-15 | 80.500 | 1,900 | +0 | 0.00% | 152,950 |
| 2025-09-16 | 2025-09-12 | 81.400 | 1,900 | +0 | 0.00% | 154,660 |
| 2025-09-15 | 2025-09-11 | 82.050 | 1,900 | +0 | 0.00% | 155,895 |
| 2025-09-12 | 2025-09-10 | 81.300 | 1,900 | +0 | 0.00% | 154,470 |
| 2025-09-11 | 2025-09-09 | 78.900 | 1,900 | +0 | 0.00% | 149,910 |
| 2025-09-10 | 2025-09-08 | 80.700 | 1,900 | +0 | 0.00% | 153,330 |
| 2025-09-09 | 2025-09-05 | 79.800 | 1,900 | +0 | 0.00% | 151,620 |
| 2025-09-08 | 2025-09-04 | 77.700 | 1,900 | +0 | 0.00% | 147,630 |
| 2025-09-05 | 2025-09-03 | 78.800 | 1,900 | +0 | 0.00% | 149,720 |
| 2025-09-04 | 2025-09-02 | 79.550 | 1,900 | +0 | 0.00% | 151,145 |
| 2025-09-03 | 2025-09-01 | 82.700 | 1,900 | +0 | 0.00% | 157,130 |
| 2025-09-02 | 2025-08-29 | 83.250 | 1,900 | +0 | 0.00% | 158,175 |
| 2025-09-01 | 2025-08-28 | 84.300 | 1,900 | +0 | 0.00% | 160,170 |
| 2025-08-29 | 2025-08-27 | 83.600 | 1,900 | +0 | 0.00% | 158,840 |
| 2025-08-28 | 2025-08-26 | 85.200 | 1,900 | +0 | 0.00% | 161,880 |
| 2025-08-27 | 2025-08-25 | 83.650 | 1,900 | +0 | 0.00% | 158,935 |
| 2025-08-26 | 2025-08-22 | 81.150 | 1,900 | +0 | 0.00% | 154,185 |
| 2025-08-25 | 2025-08-21 | 79.250 | 1,900 | +0 | 0.00% | 150,575 |
| 2025-08-22 | 2025-08-20 | 82.250 | 1,900 | +0 | 0.00% | 156,275 |
| 2025-08-21 | 2025-08-19 | 74.950 | 1,900 | +0 | 0.00% | 142,405 |
| 2025-08-20 | 2025-08-18 | 75.400 | 1,900 | +0 | 0.00% | 143,260 |
| 2025-08-19 | 2025-08-15 | 77.300 | 1,900 | +0 | 0.00% | 146,870 |
| 2025-08-18 | 2025-08-14 | 79.550 | 1,900 | +0 | 0.00% | 151,145 |
| 2025-08-15 | 2025-08-13 | 81.600 | 1,900 | +0 | 0.00% | 155,040 |
| 2025-08-14 | 2025-08-12 | 77.450 | 1,900 | +0 | 0.00% | 147,155 |
| 2025-08-13 | 2025-08-11 | 77.050 | 1,900 | +0 | 0.00% | 146,395 |
| 2025-08-12 | 2025-08-08 | 76.000 | 1,900 | +0 | 0.00% | 144,400 |
| 2025-08-11 | 2025-08-07 | 76.750 | 1,900 | +0 | 0.00% | 145,825 |
| 2025-08-08 | 2025-08-06 | 74.300 | 1,900 | +0 | 0.00% | 141,170 |
| 2025-08-07 | 2025-08-05 | 74.650 | 1,900 | +0 | 0.00% | 141,835 |
| 2025-08-06 | 2025-08-04 | 73.550 | 1,900 | -200 | 0.00% | 139,745 |
| 2025-07-24 | 2025-07-22 | 74.500 | 2,100 | +200 | 0.00% | 156,450 |
| 2025-07-08 | 2025-07-04 | 68.900 | 1,900 | +200 | 0.00% | 130,910 |
| 2025-06-05 | 2025-06-03 | 60.785 | 1,700 | +15 | 0.00% | 103,334 |
| 2025-05-15 | 2025-05-13 | 68.906 | 1,685 | +496 | 0.00% | 116,106 |
| 2025-02-28 | 2025-02-26 | 92.009 | 1,189 | -7,633 | 0.00% | 109,399 |
| 2025-02-27 | 2025-02-25 | 91.353 | 8,822 | -51,642 | 0.00% | 805,919 |
| 2025-02-26 | 2025-02-24 | 89.790 | 60,464 | +48,570 | 0.01% | 5,429,036 |
| 2025-02-25 | 2025-02-21 | 92.362 | 11,894 | +198 | 0.00% | 1,098,556 |
| 2024-12-17 | 2024-12-13 | 68.099 | 11,696 | -99 | 0.00% | 796,484 |
| 2024-05-30 | 2024-05-28 | 42.489 | 11,795 | +60 | 0.00% | 501,156 |
| 2024-02-02 | 2024-01-31 | 48.421 | 11,735 | -9,861 | 0.00% | 568,221 |
| 2023-12-15 | 2023-12-13 | 71.542 | 21,596 | -27,612 | 0.00% | 1,545,011 |
| 2023-12-14 | 2023-12-12 | 70.781 | 49,208 | -10,947 | 0.00% | 3,482,990 |
| 2023-07-24 | 2023-07-20 | 68.297 | 60,155 | +49,307 | 0.01% | 4,108,378 |
| 2023-05-30 | 2023-05-25 | 79.483 | 10,848 | +74 | 0.00% | 862,227 |
| 2022-09-30 | 2022-09-28 | 78.870 | 10,774 | -4,897 | 0.00% | 849,746 |
| 2022-09-22 | 2022-09-20 | 97.656 | 15,671 | -4,898 | 0.00% | 1,530,366 |
| 2022-08-15 | 2022-08-11 | 124.048 | 20,569 | +9,795 | 0.00% | 2,551,543 |
| 2022-05-27 | 2022-05-25 | 115.089 | 10,774 | +107 | 0.00% | 1,239,971 |
| 2022-04-14 | 2022-04-12 | 111.583 | 10,667 | -290 | 0.00% | 1,190,255 |
| 2022-04-07 | 2022-04-04 | 130.764 | 10,957 | +290 | 0.00% | 1,432,786 |
| 2022-03-21 | 2022-03-17 | 145.408 | 10,667 | -581 | 0.00% | 1,551,072 |
| 2022-03-17 | 2022-03-15 | 123.546 | 11,248 | +291 | 0.00% | 1,389,641 |
| 2022-02-11 | 2022-02-09 | 206.666 | 10,957 | +290 | 0.00% | 2,264,435 |
| 2022-02-07 | 2022-01-31 | 205.944 | 10,667 | -290 | 0.00% | 2,196,802 |
| 2022-01-14 | 2022-01-12 | 232.447 | 10,957 | +290 | 0.00% | 2,546,924 |
| 2021-11-16 | 2021-11-12 | 233.272 | 10,667 | -387 | 0.00% | 2,488,315 |
| 2021-11-12 | 2021-11-10 | 213.472 | 11,054 | +194 | 0.00% | 2,359,719 |
| 2021-11-09 | 2021-11-05 | 228.116 | 10,860 | +193 | 0.00% | 2,477,339 |
| 2021-11-05 | 2021-11-03 | 214.916 | 10,667 | -96 | 0.00% | 2,292,506 |
| 2021-06-21 | 2021-06-17 | 220.485 | 10,763 | -3,394 | 0.00% | 2,373,075 |
| 2021-05-28 | 2021-05-26 | 198.041 | 14,157 | +76 | 0.00% | 2,803,671 |
| 2021-05-03 | 2021-04-29 | 202.811 | 14,081 | -482 | 0.00% | 2,855,781 |
| 2021-03-26 | 2021-03-24 | 174.401 | 14,563 | -482 | 0.00% | 2,539,799 |
| 2021-03-08 | 2021-03-04 | 197.627 | 15,045 | -965 | 0.00% | 2,973,292 |
| 2021-02-26 | 2021-02-24 | 204.677 | 16,010 | +386 | 0.00% | 3,276,883 |
| 2021-02-18 | 2021-02-16 | 245.530 | 15,624 | +675 | 0.00% | 3,836,158 |
| 2021-02-05 | 2021-02-03 | 234.332 | 14,949 | -193 | 0.00% | 3,503,024 |
| 2021-02-02 | 2021-01-29 | 211.728 | 15,142 | +482 | 0.00% | 3,205,985 |
| 2021-01-28 | 2021-01-26 | 221.889 | 14,660 | +193 | 0.00% | 3,252,897 |
| 2021-01-27 | 2021-01-25 | 229.562 | 14,467 | +9,645 | 0.00% | 3,321,074 |
| 2021-01-22 | 2021-01-20 | 227.074 | 4,822 | +386 | 0.00% | 1,094,949 |
| 2021-01-08 | 2021-01-06 | 188.191 | 4,436 | -27,005 | 0.00% | 834,816 |
| 2020-12-14 | 2020-12-10 | 153.871 | 31,441 | +3,376 | 0.00% | 4,837,854 |
| 2020-11-11 | 2020-11-09 | 164.758 | 28,065 | -5,015 | 0.00% | 4,623,932 |
| 2020-11-09 | 2020-11-05 | 149.620 | 33,080 | -6,076 | 0.00% | 4,949,420 |
| 2020-11-02 | 2020-10-29 | 134.689 | 39,156 | -965 | 0.00% | 5,273,877 |
| 2020-10-05 | 2020-09-29 | 121.002 | 40,121 | +965 | 0.00% | 4,854,730 |
| 2020-09-24 | 2020-09-22 | 127.016 | 39,156 | +1,253 | 0.00% | 4,973,440 |
| 2020-09-09 | 2020-09-07 | 119.551 | 37,903 | +27,005 | 0.00% | 4,531,327 |
| 2020-09-02 | 2020-08-31 | 119.136 | 10,898 | +96 | 0.00% | 1,298,343 |
| 2020-08-20 | 2020-08-18 | 139.147 | 10,802 | +4,822 | 0.00% | 1,503,070 |
| 2020-08-19 | 2020-08-17 | 153.663 | 5,980 | +5,016 | 0.00% | 918,908 |
| 2020-08-04 | 2020-07-31 | 151.279 | 964 | -28,934 | 0.00% | 145,833 |
| 2020-07-28 | 2020-07-24 | 143.191 | 29,898 | +9,645 | 0.00% | 4,281,129 |
| 2020-07-13 | 2020-07-09 | 152.834 | 20,253 | -2,990 | 0.00% | 3,095,347 |
| 2020-07-08 | 2020-07-06 | 148.064 | 23,243 | +19,289 | 0.00% | 3,441,461 |
| 2020-05-27 | 2020-05-25 | 110.844 | 3,954 | +29 | 0.00% | 438,278 |
| 2020-05-15 | 2020-05-13 | 125.157 | 3,925 | -191 | 0.00% | 491,241 |
| 2020-05-14 | 2020-05-12 | 124.112 | 4,116 | +957 | 0.00% | 510,846 |
| 2020-04-27 | 2020-04-23 | 110.635 | 3,159 | +957 | 0.00% | 349,497 |
| 2020-04-02 | 2020-03-31 | 109.068 | 2,202 | +958 | 0.00% | 240,168 |
| 2020-03-20 | 2020-03-18 | 96.532 | 1,244 | -479 | 0.00% | 120,085 |
| 2020-03-17 | 2020-03-13 | 123.799 | 1,723 | +479 | 0.00% | 213,305 |
| 2020-02-25 | 2020-02-21 | 134.664 | 1,244 | +191 | 0.00% | 167,522 |
| 2020-01-31 | 2020-01-29 | 144.693 | 1,053 | +96 | 0.00% | 152,362 |
| 2020-01-15 | 2020-01-13 | 152.215 | 957 | -287 | 0.00% | 145,670 |
| 2020-01-14 | 2020-01-10 | 148.350 | 1,244 | -288 | 0.00% | 184,547 |
| 2020-01-10 | 2020-01-08 | 138.111 | 1,532 | +958 | 0.00% | 211,587 |
| 2019-12-10 | 2019-12-06 | 144.902 | 574 | -192 | 0.00% | 83,174 |
| 2019-09-26 | 2019-09-24 | 121.396 | 766 | -957 | 0.00% | 92,989 |
| 2019-09-25 | 2019-09-23 | 119.098 | 1,723 | +957 | 0.00% | 205,205 |
| 2019-09-05 | 2019-09-03 | 114.605 | 766 | -95 | 0.00% | 87,788 |
| 2019-08-21 | 2019-08-19 | 105.203 | 861 | -2,872 | 0.00% | 90,580 |
| 2019-08-14 | 2019-08-12 | 89.846 | 3,733 | -766 | 0.00% | 335,393 |
| 2019-07-30 | 2019-07-26 | 98.047 | 4,499 | +479 | 0.00% | 441,111 |
| 2019-07-29 | 2019-07-25 | 98.987 | 4,020 | -479 | 0.00% | 397,927 |
| 2019-07-26 | 2019-07-24 | 97.576 | 4,499 | -1,914 | 0.00% | 438,996 |
| 2019-07-25 | 2019-07-23 | 94.286 | 6,413 | -1,915 | 0.00% | 604,653 |
| 2019-07-23 | 2019-07-19 | 92.353 | 8,328 | -1,914 | 0.00% | 769,115 |
| 2019-07-22 | 2019-07-18 | 89.793 | 10,242 | +3,829 | 0.00% | 919,663 |
| 2019-07-19 | 2019-07-17 | 91.935 | 6,413 | -7,658 | 0.00% | 589,579 |
| 2019-07-04 | 2019-07-02 | 92.144 | 14,071 | -5,264 | 0.00% | 1,296,557 |
| 2019-07-03 | 2019-06-28 | 84.309 | 19,335 | +4,307 | 0.00% | 1,630,106 |
| 2019-07-02 | 2019-06-27 | 84.935 | 15,028 | +957 | 0.00% | 1,276,409 |
| 2019-06-28 | 2019-06-26 | 81.645 | 14,071 | +3,829 | 0.00% | 1,148,820 |
| 2019-06-27 | 2019-06-25 | 79.921 | 10,242 | +1,914 | 0.00% | 818,548 |
| 2019-06-21 | 2019-06-19 | 83.055 | 8,328 | -12,443 | 0.00% | 691,681 |
| 2019-06-17 | 2019-06-13 | 73.287 | 20,771 | +1,914 | 0.00% | 1,522,240 |
| 2019-06-14 | 2019-06-12 | 72.242 | 18,857 | +2,872 | 0.00% | 1,362,269 |
| 2019-06-13 | 2019-06-11 | 76.891 | 15,985 | +2,871 | 0.00% | 1,229,104 |
| 2019-05-31 | 2019-05-29 | 72.909 | 13,114 | +130 | 0.00% | 956,124 |
| 2019-05-23 | 2019-05-21 | 76.127 | 12,984 | +2,843 | 0.00% | 988,429 |
| 2019-05-21 | 2019-05-17 | 80.400 | 10,141 | +1,895 | 0.00% | 815,336 |
| 2019-05-20 | 2019-05-16 | 89.738 | 8,246 | +2,844 | 0.00% | 739,977 |
| 2019-05-14 | 2019-05-09 | 90.846 | 5,402 | +948 | 0.00% | 490,748 |
| 2019-05-07 | 2019-05-03 | 101.977 | 4,454 | +947 | 0.00% | 454,206 |
| 2019-04-12 | 2019-04-10 | 113.636 | 3,507 | -2,843 | 0.00% | 398,522 |
| 2019-04-11 | 2019-04-09 | 113.109 | 6,350 | -5,687 | 0.00% | 718,240 |
| 2019-03-19 | 2019-03-15 | 101.450 | 12,037 | -189 | 0.00% | 1,221,148 |
| 2019-03-12 | 2019-03-08 | 97.968 | 12,226 | +6,634 | 0.00% | 1,197,753 |
| 2019-03-04 | 2019-02-28 | 98.126 | 5,592 | +4,739 | 0.00% | 548,720 |
| 2018-11-06 | 2018-11-02 | 84.937 | 853 | -1,422 | 0.00% | 72,451 |
| 2018-11-02 | 2018-10-31 | 71.748 | 2,275 | -2,938 | 0.00% | 163,227 |
| 2018-10-15 | 2018-10-11 | 75.230 | 5,213 | -5,212 | 0.00% | 392,173 |
| 2018-09-27 | 2018-09-24 | 93.958 | 10,425 | +94 | 0.00% | 979,514 |
| 2018-08-16 | 2018-08-14 | 96.965 | 10,331 | -1,421 | 0.00% | 1,001,749 |
| 2018-08-07 | 2018-08-03 | 127.880 | 11,752 | -3,791 | 0.00% | 1,502,849 |
| 2018-07-26 | 2018-07-24 | 144.340 | 15,543 | +189 | 0.00% | 2,243,478 |
| 2018-06-25 | 2018-06-21 | 150.882 | 15,354 | +1,896 | 0.00% | 2,316,639 |
| 2018-06-22 | 2018-06-20 | 165.759 | 13,458 | +3,791 | 0.00% | 2,230,784 |
| 2018-06-12 | 2018-06-08 | 177.576 | 9,667 | -948 | 0.00% | 1,716,630 |
| 2018-06-07 | 2018-06-05 | 169.030 | 10,615 | +2,938 | 0.00% | 1,794,252 |
| 2018-06-05 | 2018-06-01 | 166.709 | 7,677 | +948 | 0.00% | 1,279,822 |
| 2018-06-01 | 2018-05-30 | 165.228 | 6,729 | +34 | 0.00% | 1,111,819 |
| 2018-05-14 | 2018-05-10 | 151.972 | 6,695 | +5,186 | 0.00% | 1,017,449 |
| 2018-04-27 | 2018-04-25 | 138.397 | 1,509 | +283 | 0.00% | 208,841 |
| 2018-04-20 | 2018-04-18 | 154.093 | 1,226 | +943 | 0.00% | 188,917 |
| 2018-03-27 | 2018-03-23 | 160.880 | 283 | +283 | 0.00% | 45,529 |
| 2018-03-21 | 2018-03-19 | 156.001 | 0 | -471 | ||
| 2018-02-13 | 2018-02-09 | 115.384 | 471 | -4,715 | 0.00% | 54,346 |
| 2018-02-06 | 2018-02-02 | 118.884 | 5,186 | -354,546 | 0.00% | 616,530 |
| 2018-01-24 | 2018-01-22 | 120.474 | 359,732 | -471 | 0.03% | 43,338,457 |
| 2018-01-15 | 2018-01-11 | 119.096 | 360,203 | -943 | 0.03% | 42,898,600 |
| 2018-01-08 | 2018-01-04 | 113.475 | 361,146 | +264,023 | 0.03% | 40,981,007 |
| 2018-01-05 | 2018-01-03 | 116.126 | 97,123 | -18,859 | 0.01% | 11,278,523 |
| 2018-01-04 | 2018-01-02 | 115.702 | 115,982 | +90,523 | 0.01% | 13,419,347 |
| 2018-01-02 | 2017-12-28 | 105.415 | 25,459 | -58,463 | 0.00% | 2,683,761 |
| 2017-12-29 | 2017-12-27 | 100.696 | 83,922 | -3,771 | 0.01% | 8,450,586 |
| 2017-12-27 | 2017-12-21 | 106.582 | 87,693 | -4,715 | 0.01% | 9,346,457 |
| 2017-12-20 | 2017-12-18 | 105.892 | 92,408 | -943 | 0.01% | 9,785,290 |
| 2017-12-12 | 2017-12-08 | 123.020 | 93,351 | +4,715 | 0.01% | 11,483,995 |
| 2017-12-07 | 2017-12-05 | 132.034 | 88,636 | +2,828 | 0.01% | 11,702,955 |
| 2017-12-06 | 2017-12-04 | 139.988 | 85,808 | +1,886 | 0.01% | 12,012,067 |
| 2017-11-29 | 2017-11-27 | 145.184 | 83,922 | -16,030 | 0.01% | 12,184,152 |
| 2017-11-27 | 2017-11-23 | 149.851 | 99,952 | +1,886 | 0.01% | 14,977,857 |
| 2017-11-24 | 2017-11-22 | 155.577 | 98,066 | -37,717 | 0.01% | 15,256,841 |
| 2017-11-23 | 2017-11-21 | 155.683 | 135,783 | -2,829 | 0.01% | 21,139,149 |
| 2017-11-21 | 2017-11-17 | 150.593 | 138,612 | -3,772 | 0.01% | 20,873,978 |
| 2017-11-20 | 2017-11-16 | 151.229 | 142,384 | +943 | 0.01% | 21,532,614 |
| 2017-11-17 | 2017-11-15 | 148.578 | 141,441 | +1,886 | 0.01% | 21,015,005 |
| 2017-11-15 | 2017-11-13 | 158.016 | 139,555 | +6,600 | 0.01% | 22,051,986 |
| 2017-11-14 | 2017-11-10 | 149.108 | 132,955 | -942 | 0.01% | 19,824,673 |
| 2017-11-10 | 2017-11-08 | 138.291 | 133,897 | -1,886 | 0.01% | 18,516,738 |
| 2017-11-09 | 2017-11-07 | 130.973 | 135,783 | +943 | 0.01% | 17,783,957 |
| 2017-11-01 | 2017-10-30 | 118.990 | 134,840 | +1,885 | 0.01% | 16,044,554 |
| 2017-10-31 | 2017-10-27 | 116.444 | 132,955 | +2,829 | 0.01% | 15,481,857 |
| 2017-10-25 | 2017-10-23 | 124.292 | 130,126 | +9,430 | 0.01% | 16,173,639 |
| 2017-10-19 | 2017-10-17 | 124.292 | 120,696 | +1,886 | 0.01% | 15,001,564 |
| 2017-10-18 | 2017-10-16 | 128.322 | 118,810 | +9,429 | 0.01% | 15,245,947 |
| 2017-10-04 | 2017-09-29 | 131.716 | 109,381 | +943 | 0.01% | 14,407,198 |
| 2017-09-27 | 2017-09-25 | 131.292 | 108,438 | +66,006 | 0.01% | 14,236,990 |
| 2017-09-18 | 2017-09-14 | 135.852 | 42,432 | -943 | 0.00% | 5,764,461 |
| 2017-09-14 | 2017-09-12 | 125.989 | 43,375 | +943 | 0.00% | 5,464,771 |
| 2017-09-08 | 2017-09-06 | 118.353 | 42,432 | +9,429 | 0.00% | 5,021,966 |
| 2017-08-31 | 2017-08-29 | 117.187 | 33,003 | +9,430 | 0.00% | 3,867,513 |
| 2017-08-07 | 2017-08-03 | 97.461 | 23,573 | -28,289 | 0.00% | 2,297,452 |
| 2017-08-04 | 2017-08-02 | 99.688 | 51,862 | -50,918 | 0.01% | 5,170,031 |
| 2017-08-03 | 2017-08-01 | 96.719 | 102,780 | +3,771 | 0.01% | 9,940,758 |
| 2017-07-24 | 2017-07-20 | 102.446 | 99,009 | +29,231 | 0.01% | 10,143,033 |
| 2017-07-17 | 2017-07-13 | 79.751 | 69,778 | +1,886 | 0.01% | 5,564,836 |
| 2017-07-14 | 2017-07-12 | 80.122 | 67,892 | -943 | 0.01% | 5,439,627 |
| 2017-07-04 | 2017-06-30 | 74.236 | 68,835 | +943 | 0.01% | 5,110,029 |
| 2017-06-22 | 2017-06-20 | 70.206 | 67,892 | +943 | 0.01% | 4,766,424 |
| 2017-06-20 | 2017-06-16 | 68.615 | 66,949 | -9,429 | 0.01% | 4,593,719 |
| 2017-06-01 | 2017-05-29 | 64.505 | 76,378 | -3,772 | 0.01% | 4,926,796 |
| 2017-05-31 | 2017-05-26 | 65.572 | 80,150 | +428 | 0.01% | 5,255,566 |
| 2017-05-25 | 2017-05-23 | 67.064 | 79,722 | -4,690 | 0.01% | 5,346,502 |
| 2017-05-24 | 2017-05-22 | 66.798 | 84,412 | +2,814 | 0.01% | 5,638,533 |
| 2017-05-23 | 2017-05-19 | 63.759 | 81,598 | -5,627 | 0.01% | 5,202,614 |
| 2017-05-22 | 2017-05-18 | 66.318 | 87,225 | +9,379 | 0.01% | 5,784,586 |
| 2017-05-17 | 2017-05-15 | 68.557 | 77,846 | +24,385 | 0.01% | 5,336,889 |
| 2017-05-15 | 2017-05-11 | 70.156 | 53,461 | +43,144 | 0.01% | 3,750,627 |
| 2017-05-10 | 2017-05-08 | 68.290 | 10,317 | -18,758 | 0.00% | 704,553 |
| 2017-04-28 | 2017-04-26 | 67.278 | 29,075 | -3,752 | 0.00% | 1,956,095 |
| 2017-04-26 | 2017-04-24 | 63.972 | 32,827 | +1,876 | 0.00% | 2,100,020 |
| 2017-04-25 | 2017-04-21 | 63.919 | 30,951 | -9,379 | 0.00% | 1,978,357 |
| 2017-04-24 | 2017-04-20 | 63.439 | 40,330 | -9,379 | 0.00% | 2,558,504 |
| 2017-04-19 | 2017-04-13 | 58.961 | 49,709 | -1,876 | 0.00% | 2,930,900 |
| 2017-04-13 | 2017-04-11 | 58.748 | 51,585 | -3,751 | 0.01% | 3,030,511 |
| 2017-04-11 | 2017-04-07 | 57.042 | 55,336 | +17,820 | 0.01% | 3,156,476 |
| 2017-03-29 | 2017-03-27 | 61.040 | 37,516 | -28,137 | 0.00% | 2,289,986 |
| 2017-03-22 | 2017-03-20 | 60.507 | 65,653 | +1,875 | 0.01% | 3,972,476 |
| 2017-03-20 | 2017-03-16 | 61.413 | 63,778 | -4,689 | 0.01% | 3,916,826 |
| 2017-03-16 | 2017-03-14 | 58.748 | 68,467 | -4,690 | 0.01% | 4,022,294 |
| 2017-03-14 | 2017-03-10 | 60.720 | 73,157 | -938 | 0.01% | 4,442,122 |
| 2017-03-03 | 2017-03-01 | 54.003 | 74,095 | +18,759 | 0.01% | 4,001,375 |
| 2017-02-28 | 2017-02-24 | 53.310 | 55,336 | +18,758 | 0.01% | 2,949,977 |
| 2017-02-20 | 2017-02-16 | 55.549 | 36,578 | +1,875 | 0.00% | 2,031,882 |
| 2017-02-17 | 2017-02-15 | 57.628 | 34,703 | +938 | 0.00% | 1,999,878 |
| 2017-02-15 | 2017-02-13 | 52.404 | 33,765 | +28,138 | 0.00% | 1,769,421 |
| 2017-02-09 | 2017-02-07 | 50.272 | 5,627 | -4,690 | 0.00% | 282,878 |
| 2017-02-03 | 2017-02-01 | 47.340 | 10,317 | +4,690 | 0.00% | 488,402 |
| 2017-02-02 | 2017-01-27 | 48.779 | 5,627 | -4,690 | 0.00% | 274,479 |
| 2017-01-20 | 2017-01-18 | 45.154 | 10,317 | -4,689 | 0.00% | 465,852 |
| 2017-01-18 | 2017-01-16 | 43.181 | 15,006 | +4,689 | 0.00% | 647,979 |
| 2017-01-16 | 2017-01-12 | 42.861 | 10,317 | -9,379 | 0.00% | 442,202 |
| 2017-01-06 | 2017-01-04 | 39.023 | 19,696 | +15,006 | 0.00% | 768,599 |
| 2016-12-12 | 2016-12-08 | 39.823 | 4,690 | -2,813 | 0.00% | 186,769 |
| 2016-12-06 | 2016-12-02 | 40.729 | 7,503 | +3,751 | 0.00% | 305,590 |
| 2016-11-23 | 2016-11-21 | 44.248 | 3,752 | +2,814 | 0.00% | 166,017 |
| 2016-11-22 | 2016-11-18 | 43.981 | 938 | -37,516 | 0.00% | 41,254 |
| 2016-11-15 | 2016-11-11 | 41.742 | 38,454 | -4,690 | 0.00% | 1,605,145 |
| 2016-09-21 | 2016-09-19 | 41.475 | 43,144 | -12,192 | 0.00% | 1,789,414 |
| 2016-09-14 | 2016-09-12 | 39.450 | 55,336 | +12,192 | 0.01% | 2,182,983 |
| 2016-09-13 | 2016-09-09 | 41.156 | 43,144 | +37,517 | 0.00% | 1,775,614 |
| 2016-09-09 | 2016-09-07 | 42.328 | 5,627 | -28,138 | 0.00% | 238,182 |
| 2016-09-08 | 2016-09-06 | 44.248 | 33,765 | +5,628 | 0.00% | 1,494,018 |
| 2016-08-30 | 2016-08-26 | 42.755 | 28,137 | +3,751 | 0.00% | 1,202,993 |
| 2016-08-29 | 2016-08-25 | 40.143 | 24,386 | +938 | 0.00% | 978,918 |
| 2016-08-26 | 2016-08-24 | 40.516 | 23,448 | +15,007 | 0.00% | 950,015 |
| 2016-08-25 | 2016-08-23 | 40.516 | 8,441 | +7,503 | 0.00% | 341,994 |
| 2016-08-18 | 2016-08-16 | 40.409 | 938 | -74,094 | 0.00% | 37,904 |
| 2016-07-28 | 2016-07-26 | 32.839 | 75,032 | +74,094 | 0.01% | 2,463,985 |
| 2016-06-27 | 2016-06-23 | 28.628 | 938 | -938 | 0.00% | 26,853 |
| 2016-06-24 | 2016-06-22 | 29.427 | 1,876 | -938 | 0.00% | 55,206 |
| 2016-06-23 | 2016-06-21 | 27.668 | 2,814 | +1,876 | 0.00% | 77,858 |
| 2016-06-10 | 2016-06-07 | 29.960 | 938 | -938 | 0.00% | 28,103 |
| 2016-06-02 | 2016-05-31 | 28.628 | 1,876 | +938 | 0.00% | 53,705 |
| 2016-05-23 | 2016-05-19 | 26.660 | 938 | +10 | 0.00% | 25,007 |
| 2016-05-20 | 2016-05-18 | 27.253 | 928 | -8,356 | 0.00% | 25,290 |
| 2016-04-12 | 2016-04-08 | 25.798 | 9,284 | +9,284 | 0.00% | 239,512 |
| 2015-04-30 | 2015-04-28 | 18.711 | 0 | -45,910 | ||
| 2015-04-27 | 2015-04-23 | 18.340 | 45,910 | +27,546 | 0.00% | 842,006 |
| 2015-04-15 | 2015-04-13 | 19.321 | 18,364 | -36,728 | 0.00% | 354,803 |
| 2015-04-13 | 2015-04-09 | 18.427 | 55,092 | +55,092 | 0.01% | 1,015,207 |
| 2015-04-02 | 2015-03-31 | 15.356 | 0 | -18,364 | ||
| 2015-03-30 | 2015-03-26 | 14.768 | 18,364 | +18,364 | 0.00% | 271,202 |
| 2015-03-13 | 2015-03-11 | 15.117 | 0 | -9,182 | ||
| 2015-02-17 | 2015-02-13 | 12.764 | 9,182 | -31,219 | 0.00% | 117,201 |
| 2015-02-02 | 2015-01-29 | 12.917 | 40,401 | +31,219 | 0.00% | 521,846 |
| 2015-01-23 | 2015-01-21 | 12.307 | 9,182 | -91,819 | 0.00% | 113,001 |
| 2015-01-13 | 2015-01-09 | 12.263 | 101,001 | +69,782 | 0.01% | 1,238,597 |
| 2015-01-12 | 2015-01-08 | 12.786 | 31,219 | +4,591 | 0.00% | 399,165 |
| 2015-01-09 | 2015-01-07 | 13.701 | 26,628 | +22,037 | 0.00% | 364,825 |
| 2015-01-05 | 2014-12-31 | 14.572 | 4,591 | -13,773 | 0.00% | 66,900 |
| 2014-12-30 | 2014-12-24 | 13.984 | 18,364 | +18,364 | 0.00% | 256,802 |
| 2014-12-12 | 2014-12-10 | 14.877 | 0 | -18,364 | ||
| 2014-12-09 | 2014-12-05 | 14.703 | 18,364 | +18,364 | 0.00% | 270,002 |
| 2014-11-25 | 2014-11-21 | 15.226 | 0 | -45,910 | ||
| 2014-11-13 | 2014-11-11 | 15.073 | 45,910 | +45,910 | 0.00% | 692,005 |
| 2014-09-11 | 2014-09-08 | 11.893 | 0 | -45,910 | ||
| 2014-08-28 | 2014-08-26 | 11.544 | 45,910 | +45,910 | 0.00% | 530,004 |
| 2014-08-20 | 2014-08-18 | 11.566 | 0 | -91,819 | ||
| 2014-08-19 | 2014-08-15 | 10.608 | 91,819 | +91,819 | 0.01% | 973,996 |
| 2014-08-15 | 2014-08-13 | 11.392 | 0 | -55,092 | ||
| 2014-08-06 | 2014-08-04 | 10.695 | 55,092 | +18,364 | 0.01% | 589,204 |
| 2014-08-04 | 2014-07-31 | 11.174 | 36,728 | +36,728 | 0.00% | 410,403 |
| 2014-03-25 | 2014-03-21 | 8.968 | 0 | -1,804 | ||
| 2014-02-26 | 2014-02-24 | 7.228 | 1,804 | -106,444 | 0.00% | 13,039 |
| 2014-02-17 | 2014-02-13 | 6.973 | 108,248 | +26,160 | 0.01% | 754,797 |
| 2014-02-14 | 2014-02-12 | 7.006 | 82,088 | +31,572 | 0.01% | 575,117 |
| 2014-02-10 | 2014-02-06 | 6.929 | 50,516 | +7,217 | 0.01% | 350,001 |
| 2014-02-05 | 2014-01-30 | 7.039 | 43,299 | -27,062 | 0.00% | 304,797 |
| 2014-02-04 | 2014-01-28 | 7.217 | 70,361 | +18,041 | 0.01% | 507,777 |
| 2014-01-27 | 2014-01-23 | 8.070 | 52,320 | -10,825 | 0.01% | 422,240 |
| 2014-01-24 | 2014-01-22 | 8.104 | 63,145 | +9,021 | 0.01% | 511,701 |
| 2014-01-09 | 2014-01-07 | 8.625 | 54,124 | -25,258 | 0.01% | 466,798 |
| 2014-01-08 | 2014-01-06 | 8.880 | 79,382 | +2,706 | 0.01% | 704,879 |
| 2014-01-07 | 2014-01-03 | 8.868 | 76,676 | -902 | 0.01% | 680,000 |
| 2014-01-06 | 2014-01-02 | 8.802 | 77,578 | -90,207 | 0.01% | 682,840 |
| 2013-12-13 | 2013-12-11 | 7.571 | 167,785 | +902 | 0.02% | 1,270,380 |
| 2013-12-06 | 2013-12-04 | 8.092 | 166,883 | -27,062 | 0.02% | 1,350,500 |
| 2013-11-27 | 2013-11-25 | 8.359 | 193,945 | -280,544 | 0.02% | 1,621,100 |
| 2013-11-26 | 2013-11-22 | 8.115 | 474,489 | -9,021 | 0.05% | 3,850,321 |
| 2013-11-21 | 2013-11-19 | 7.050 | 483,510 | -2,706 | 0.05% | 3,408,963 |
| 2013-11-20 | 2013-11-18 | 7.272 | 486,216 | +68,558 | 0.05% | 3,535,842 |
| 2013-11-19 | 2013-11-15 | 7.328 | 417,658 | +69,459 | 0.04% | 3,060,427 |
| 2013-11-14 | 2013-11-12 | 7.350 | 348,199 | +43,299 | 0.04% | 2,559,180 |
| 2013-11-13 | 2013-11-11 | 7.416 | 304,900 | +27,062 | 0.03% | 2,261,223 |
| 2013-11-12 | 2013-11-08 | 7.239 | 277,838 | +33,377 | 0.03% | 2,011,243 |
| 2013-11-11 | 2013-11-07 | 7.804 | 244,461 | +71,264 | 0.02% | 1,907,840 |
| 2013-11-05 | 2013-11-01 | 8.303 | 173,197 | -14,434 | 0.02% | 1,438,076 |
| 2013-11-04 | 2013-10-31 | 8.325 | 187,631 | -18,041 | 0.02% | 1,562,084 |
| 2013-10-31 | 2013-10-29 | 8.070 | 205,672 | +33,377 | 0.02% | 1,659,840 |
| 2013-10-22 | 2013-10-18 | 8.458 | 172,295 | -45,104 | 0.02% | 1,457,327 |
| 2013-10-18 | 2013-10-16 | 8.226 | 217,399 | -17,139 | 0.02% | 1,788,221 |
| 2013-10-16 | 2013-10-11 | 8.835 | 234,538 | +63,145 | 0.02% | 2,072,198 |
| 2013-10-15 | 2013-10-10 | 8.813 | 171,393 | +3,608 | 0.02% | 1,510,497 |
| 2013-10-10 | 2013-10-08 | 9.112 | 167,785 | -9,021 | 0.02% | 1,528,920 |
| 2013-10-03 | 2013-09-30 | 8.968 | 176,806 | -7,216 | 0.02% | 1,585,643 |
| 2013-10-02 | 2013-09-27 | 8.946 | 184,022 | +29,768 | 0.02% | 1,646,278 |
| 2013-09-26 | 2013-09-24 | 9.013 | 154,254 | +25,258 | 0.02% | 1,390,230 |
| 2013-09-17 | 2013-09-13 | 10.143 | 128,996 | -4,510 | 0.01% | 1,308,450 |
| 2013-09-12 | 2013-09-10 | 9.744 | 133,506 | +5,412 | 0.01% | 1,300,916 |
| 2013-09-09 | 2013-09-05 | 10.132 | 128,094 | -10,825 | 0.01% | 1,297,881 |
| 2013-09-06 | 2013-09-04 | 10.321 | 138,919 | -20,747 | 0.02% | 1,433,742 |
| 2013-09-05 | 2013-09-03 | 10.021 | 159,666 | -4,511 | 0.02% | 1,600,076 |
| 2013-09-04 | 2013-09-02 | 9.545 | 164,177 | -3,608 | 0.02% | 1,567,022 |
| 2013-09-02 | 2013-08-29 | 9.423 | 167,785 | -9,923 | 0.02% | 1,581,000 |
| 2013-08-23 | 2013-08-21 | 8.946 | 177,708 | +1,804 | 0.02% | 1,589,792 |
| 2013-08-16 | 2013-08-13 | 9.633 | 175,904 | -7,216 | 0.02% | 1,694,553 |
| 2013-08-07 | 2013-08-05 | 9.146 | 183,120 | -18,042 | 0.02% | 1,674,748 |
| 2013-08-05 | 2013-08-01 | 9.135 | 201,162 | -2,706 | 0.02% | 1,837,524 |
| 2013-07-29 | 2013-07-25 | 9.002 | 203,868 | +18,042 | 0.02% | 1,835,122 |
| 2013-07-25 | 2013-07-23 | 8.669 | 185,826 | +18,041 | 0.02% | 1,610,916 |
| 2013-07-23 | 2013-07-19 | 7.982 | 167,785 | -2,706 | 0.02% | 1,339,200 |
| 2013-07-19 | 2013-07-17 | 8.846 | 170,491 | +29,768 | 0.02% | 1,508,218 |
| 2013-07-15 | 2013-07-11 | 9.212 | 140,723 | +18,041 | 0.02% | 1,296,361 |
| 2013-07-08 | 2013-07-04 | 9.977 | 122,682 | +1,805 | 0.01% | 1,224,005 |
| 2013-07-03 | 2013-06-28 | 10.376 | 120,877 | -18,042 | 0.01% | 1,254,236 |
| 2013-06-27 | 2013-06-25 | 9.234 | 138,919 | -49,614 | 0.02% | 1,282,822 |
| 2013-06-26 | 2013-06-24 | 8.691 | 188,533 | +1,805 | 0.02% | 1,638,563 |
| 2013-06-21 | 2013-06-19 | 9.489 | 186,728 | +69,459 | 0.02% | 1,771,915 |
| 2013-06-20 | 2013-06-18 | 10.864 | 117,269 | +6,314 | 0.01% | 1,273,999 |
| 2013-06-19 | 2013-06-17 | 11.130 | 110,955 | +65,852 | 0.01% | 1,234,924 |
| 2013-06-18 | 2013-06-14 | 11.352 | 45,103 | -27,063 | 0.00% | 511,994 |
| 2013-06-17 | 2013-06-13 | 11.108 | 72,166 | +27,063 | 0.01% | 801,604 |
| 2013-06-10 | 2013-06-06 | 11.662 | 45,103 | +25,257 | 0.00% | 525,994 |
| 2013-06-05 | 2013-06-03 | 11.839 | 19,846 | +2,707 | 0.00% | 234,965 |
| 2013-05-29 | 2013-05-27 | 12.061 | 17,139 | +4,510 | 0.00% | 206,716 |
| 2013-05-27 | 2013-05-23 | 11.307 | 12,629 | +12,629 | 0.00% | 142,800 |
| 2013-05-15 | 2013-05-13 | 11.630 | 0 | -36,083 | ||
| 2013-05-14 | 2013-05-10 | 11.338 | 36,083 | +449 | 0.00% | 409,096 |
| 2013-05-13 | 2013-05-09 | 11.293 | 35,634 | +4,455 | 0.00% | 402,406 |
| 2013-05-10 | 2013-05-08 | 11.450 | 31,179 | +31,179 | 0.00% | 356,996 |
| 2013-05-08 | 2013-05-06 | 12.011 | 0 | -2,673 | ||
| 2013-05-07 | 2013-05-03 | 11.944 | 2,673 | -2,672 | 0.00% | 31,926 |
| 2013-05-06 | 2013-05-02 | 11.832 | 5,345 | -5,345 | 0.00% | 63,240 |
| 2013-05-03 | 2013-04-30 | 11.562 | 10,690 | -8,908 | 0.00% | 123,599 |
| 2013-05-02 | 2013-04-29 | 10.788 | 19,598 | -80,176 | 0.00% | 211,415 |
| 2013-04-30 | 2013-04-26 | 10.305 | 99,774 | +1,782 | 0.01% | 1,028,162 |
| 2013-04-29 | 2013-04-25 | 10.159 | 97,992 | +891 | 0.01% | 995,499 |
| 2013-04-25 | 2013-04-23 | 10.238 | 97,101 | +1,781 | 0.01% | 994,077 |
| 2013-04-22 | 2013-04-18 | 9.934 | 95,320 | +68,595 | 0.01% | 946,954 |
| 2013-04-19 | 2013-04-17 | 10.327 | 26,725 | +26,725 | 0.00% | 275,999 |
| 2013-04-02 | 2013-03-27 | 9.912 | 0 | -5,345 | ||
| 2013-03-28 | 2013-03-26 | 9.250 | 5,345 | +1,782 | 0.00% | 49,440 |
| 2013-03-27 | 2013-03-25 | 9.340 | 3,563 | +3,563 | 0.00% | 33,277 |
| 2013-03-26 | 2013-03-22 | 9.542 | 0 | -17,817 | ||
| 2013-03-25 | 2013-03-21 | 9.418 | 17,817 | +16,035 | 0.00% | 167,802 |
| 2013-03-22 | 2013-03-20 | 9.542 | 1,782 | +1,782 | 0.00% | 17,003 |
| 2013-03-14 | 2013-03-12 | 9.822 | 0 | -20,489 | ||
| 2013-03-13 | 2013-03-11 | 8.801 | 20,489 | +1,781 | 0.00% | 180,318 |
| 2013-03-12 | 2013-03-08 | 9.093 | 18,708 | +2,673 | 0.00% | 170,104 |
| 2013-03-11 | 2013-03-07 | 9.104 | 16,035 | +16,035 | 0.00% | 145,979 |
| 2013-03-08 | 2013-03-06 | 9.036 | 0 | -2,673 | ||
| 2013-03-07 | 2013-03-05 | 8.419 | 2,673 | -5,345 | 0.00% | 22,504 |
| 2013-02-26 | 2013-02-22 | 8.273 | 8,018 | +8,018 | 0.00% | 66,334 |
| 2012-04-11 | 2012-04-05 | 3.235 | 0 | -3,425 | ||
| 2011-08-16 | 2011-08-12 | 1.834 | 3,425 | -17,125 | 0.00% | 6,280 |
| 2011-08-02 | 2011-07-29 | 2.534 | 20,550 | +17,125 | 0.00% | 52,081 |
| 2011-04-29 | 2011-04-27 | 2.958 | 3,425 | +71 | 0.00% | 10,130 |
| 2011-03-17 | 2011-03-15 | 3.304 | 3,354 | -838 | 0.00% | 11,080 |
| 2011-02-22 | 2011-02-18 | 3.208 | 4,192 | -5,031 | 0.00% | 13,449 |
| 2011-01-18 | 2011-01-14 | 2.934 | 9,223 | -8,385 | 0.00% | 27,059 |
| 2010-12-15 | 2010-12-13 | 2.636 | 17,608 | +16,770 | 0.00% | 46,409 |
| 2010-11-17 | 2010-11-15 | 2.958 | 838 | -50,310 | 0.00% | 2,479 |
| 2010-11-16 | 2010-11-12 | 2.767 | 51,148 | +50,310 | 0.01% | 141,521 |
| 2010-05-10 | 2010-05-06 | 2.104 | 838 | +11 | 0.00% | 1,763 |
| 2010-01-13 | 2010-01-11 | 1.838 | 827 | -24,811 | 0.00% | 1,520 |
| 2010-01-11 | 2010-01-07 | 1.584 | 25,638 | +24,811 | 0.00% | 40,611 |
| 2009-11-03 | 2009-10-30 | 1.112 | 827 | +827 | 0.00% | 920 |
| 2009-10-16 | 2009-10-14 | 1.161 | 0 | -14,059 | ||
| 2009-06-26 | 2009-06-24 | 1.125 | 14,059 | +14,059 | 0.00% | 15,810 |
| 2007-06-26 | 2007-06-22 | 4.822 | 0 |
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