History of CCASS shareholding
Participant: SINO-RICH SECURITIES & FUTURES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.130 | 352,948 | +0 | 0.00% | 1,457,675 |
| 2025-10-13 | 2025-10-09 | 4.130 | 352,948 | +0 | 0.00% | 1,457,675 |
| 2025-10-10 | 2025-10-08 | 4.190 | 352,948 | +0 | 0.00% | 1,478,852 |
| 2025-10-09 | 2025-10-06 | 4.190 | 352,948 | +0 | 0.00% | 1,478,852 |
| 2025-10-08 | 2025-10-03 | 4.110 | 352,948 | +0 | 0.00% | 1,450,616 |
| 2025-10-06 | 2025-10-02 | 4.220 | 352,948 | +0 | 0.00% | 1,489,441 |
| 2025-10-03 | 2025-09-30 | 4.110 | 352,948 | +0 | 0.00% | 1,450,616 |
| 2025-10-02 | 2025-09-29 | 4.110 | 352,948 | +0 | 0.00% | 1,450,616 |
| 2025-09-30 | 2025-09-26 | 4.070 | 352,948 | +0 | 0.00% | 1,436,498 |
| 2025-09-29 | 2025-09-25 | 4.050 | 352,948 | +0 | 0.00% | 1,429,439 |
| 2025-09-26 | 2025-09-24 | 4.070 | 352,948 | +0 | 0.00% | 1,436,498 |
| 2025-09-25 | 2025-09-23 | 4.120 | 352,948 | +0 | 0.00% | 1,454,146 |
| 2025-09-24 | 2025-09-22 | 4.080 | 352,948 | +0 | 0.00% | 1,440,028 |
| 2025-09-23 | 2025-09-19 | 4.130 | 352,948 | +0 | 0.00% | 1,457,675 |
| 2025-09-22 | 2025-09-18 | 4.090 | 352,948 | +0 | 0.00% | 1,443,557 |
| 2025-09-19 | 2025-09-17 | 4.150 | 352,948 | +0 | 0.00% | 1,464,734 |
| 2025-09-18 | 2025-09-16 | 4.150 | 352,948 | +0 | 0.00% | 1,464,734 |
| 2025-09-17 | 2025-09-15 | 4.130 | 352,948 | +0 | 0.00% | 1,457,675 |
| 2025-09-16 | 2025-09-12 | 4.240 | 352,948 | +0 | 0.00% | 1,496,500 |
| 2025-09-15 | 2025-09-11 | 4.290 | 352,948 | +0 | 0.00% | 1,514,147 |
| 2025-09-12 | 2025-09-10 | 4.584 | 352,948 | +0 | 0.00% | 1,618,052 |
| 2025-09-11 | 2025-09-09 | 4.512 | 352,948 | +11,887 | 0.00% | 1,592,485 |
| 2025-09-10 | 2025-09-08 | 4.481 | 341,061 | +0 | 0.00% | 1,528,263 |
| 2025-09-09 | 2025-09-05 | 4.502 | 341,061 | +0 | 0.00% | 1,535,322 |
| 2025-09-08 | 2025-09-04 | 4.450 | 341,061 | +0 | 0.00% | 1,517,674 |
| 2025-09-05 | 2025-09-03 | 4.512 | 341,061 | +0 | 0.00% | 1,538,851 |
| 2025-09-04 | 2025-09-02 | 4.584 | 341,061 | +0 | 0.00% | 1,563,558 |
| 2025-09-03 | 2025-09-01 | 4.543 | 341,061 | +0 | 0.00% | 1,549,440 |
| 2025-09-02 | 2025-08-29 | 4.595 | 341,061 | +0 | 0.00% | 1,567,087 |
| 2025-09-01 | 2025-08-28 | 4.626 | 341,061 | +0 | 0.00% | 1,577,675 |
| 2025-08-29 | 2025-08-27 | 4.543 | 341,061 | +0 | 0.00% | 1,549,440 |
| 2025-08-28 | 2025-08-26 | 4.615 | 341,061 | +0 | 0.00% | 1,574,146 |
| 2025-08-27 | 2025-08-25 | 4.678 | 341,061 | +0 | 0.00% | 1,595,323 |
| 2025-08-26 | 2025-08-22 | 4.667 | 341,061 | +0 | 0.00% | 1,591,793 |
| 2025-08-25 | 2025-08-21 | 4.740 | 341,061 | +0 | 0.00% | 1,616,500 |
| 2025-08-22 | 2025-08-20 | 4.698 | 341,061 | +0 | 0.00% | 1,602,382 |
| 2025-08-21 | 2025-08-19 | 4.740 | 341,061 | +0 | 0.00% | 1,616,500 |
| 2025-08-20 | 2025-08-18 | 4.729 | 341,061 | +0 | 0.00% | 1,612,970 |
| 2025-08-19 | 2025-08-15 | 4.709 | 341,061 | +0 | 0.00% | 1,605,911 |
| 2025-08-18 | 2025-08-14 | 4.884 | 341,061 | +0 | 0.00% | 1,665,912 |
| 2025-08-15 | 2025-08-13 | 4.988 | 341,061 | +0 | 0.00% | 1,701,207 |
| 2025-08-14 | 2025-08-12 | 5.091 | 341,061 | +0 | 0.00% | 1,736,502 |
| 2025-08-13 | 2025-08-11 | 4.988 | 341,061 | +0 | 0.00% | 1,701,207 |
| 2025-08-12 | 2025-08-08 | 5.081 | 341,061 | +0 | 0.00% | 1,732,972 |
| 2025-08-11 | 2025-08-07 | 5.081 | 341,061 | +0 | 0.00% | 1,732,972 |
| 2025-08-08 | 2025-08-06 | 5.040 | 341,061 | +0 | 0.00% | 1,718,854 |
| 2025-08-07 | 2025-08-05 | 5.133 | 341,061 | +834 | 0.00% | 1,750,620 |
| 2025-07-25 | 2025-07-23 | 5.371 | 340,227 | -2,415 | 0.00% | 1,827,318 |
| 2025-07-15 | 2025-07-11 | 5.433 | 342,642 | -7,248 | 0.00% | 1,861,564 |
| 2025-07-02 | 2025-06-27 | 4.852 | 349,890 | -966 | 0.00% | 1,697,797 |
| 2025-06-30 | 2025-06-26 | 4.884 | 350,856 | +5,160 | 0.00% | 1,713,540 |
| 2025-06-25 | 2025-06-23 | 4.831 | 345,696 | +7,140 | 0.00% | 1,670,185 |
| 2025-06-18 | 2025-06-16 | 4.884 | 338,556 | -2,380 | 0.00% | 1,653,468 |
| 2025-06-17 | 2025-06-13 | 4.926 | 340,936 | -2,380 | 0.00% | 1,679,415 |
| 2025-06-10 | 2025-06-06 | 4.348 | 343,316 | -3,809 | 0.00% | 1,492,817 |
| 2025-06-06 | 2025-06-04 | 4.348 | 347,125 | -11,425 | 0.00% | 1,509,380 |
| 2025-06-02 | 2025-05-29 | 4.243 | 358,550 | +11,425 | 0.00% | 1,521,400 |
| 2025-05-26 | 2025-05-22 | 4.159 | 347,125 | +11,902 | 0.00% | 1,443,754 |
| 2025-03-27 | 2025-03-25 | 3.897 | 335,223 | -2,856 | 0.00% | 1,306,231 |
| 2025-01-22 | 2025-01-20 | 3.781 | 338,079 | +2,856 | 0.00% | 1,278,301 |
| 2024-12-09 | 2024-12-05 | 3.224 | 335,223 | -2,380 | 0.00% | 1,080,897 |
| 2024-10-29 | 2024-10-25 | 3.507 | 337,603 | +15,084 | 0.00% | 1,184,024 |
| 2024-09-05 | 2024-09-03 | 3.056 | 322,519 | -146,441 | 0.00% | 985,743 |
| 2024-08-07 | 2024-08-05 | 2.946 | 468,960 | -4,548 | 0.01% | 1,381,765 |
| 2024-06-28 | 2024-06-26 | 3.521 | 473,508 | +38,790 | 0.01% | 1,667,086 |
| 2024-06-27 | 2024-06-25 | 3.521 | 434,718 | +108,558 | 0.01% | 1,530,517 |
| 2024-05-22 | 2024-05-20 | 3.712 | 326,160 | +138,619 | 0.00% | 1,210,809 |
| 2024-03-13 | 2024-03-11 | 3.305 | 187,541 | -4,175 | 0.00% | 619,853 |
| 2024-02-08 | 2024-02-06 | 3.161 | 191,716 | +4,175 | 0.00% | 606,102 |
| 2024-01-25 | 2024-01-23 | 2.994 | 187,541 | +167,012 | 0.00% | 561,461 |
| 2023-11-10 | 2023-11-08 | 3.090 | 20,529 | -1,443 | 0.00% | 63,427 |
| 2023-10-24 | 2023-10-19 | 3.018 | 21,972 | -1,670 | 0.00% | 66,306 |
| 2023-08-03 | 2023-08-01 | 3.509 | 23,642 | -12,526 | 0.00% | 82,954 |
| 2023-08-02 | 2023-07-31 | 3.557 | 36,168 | +12,526 | 0.00% | 128,637 |
| 2023-07-03 | 2023-06-29 | 3.449 | 23,642 | -691,846 | 0.00% | 81,538 |
| 2023-06-13 | 2023-06-09 | 4.136 | 715,488 | +54,595 | 0.01% | 2,959,015 |
| 2023-05-11 | 2023-05-09 | 4.408 | 660,893 | -7,714 | 0.01% | 2,913,159 |
| 2023-05-10 | 2023-05-08 | 4.512 | 668,607 | -15,427 | 0.01% | 3,016,507 |
| 2023-05-08 | 2023-05-04 | 4.304 | 684,034 | +23,141 | 0.01% | 2,944,218 |
| 2022-12-06 | 2022-12-02 | 3.449 | 660,893 | -5,400 | 0.01% | 2,279,119 |
| 2022-12-01 | 2022-11-29 | 3.410 | 666,293 | +5,400 | 0.01% | 2,271,826 |
| 2022-10-18 | 2022-10-14 | 2.969 | 660,893 | +21,983 | 0.01% | 1,962,098 |
| 2022-08-16 | 2022-08-12 | 3.371 | 638,910 | +123,414 | 0.01% | 2,153,611 |
| 2022-07-25 | 2022-07-21 | 3.306 | 515,496 | +26,226 | 0.01% | 1,704,196 |
| 2022-06-24 | 2022-06-22 | 3.604 | 489,270 | +169,695 | 0.01% | 1,763,387 |
| 2022-06-20 | 2022-06-16 | 3.578 | 319,575 | +20,054 | 0.00% | 1,143,500 |
| 2022-06-15 | 2022-06-13 | 4.353 | 299,521 | +25,655 | 0.00% | 1,303,837 |
| 2022-04-27 | 2022-04-25 | 4.114 | 273,866 | -78,793 | 0.00% | 1,126,571 |
| 2022-04-25 | 2022-04-21 | 4.184 | 352,659 | -52,528 | 0.01% | 1,475,533 |
| 2022-04-13 | 2022-04-11 | 4.240 | 405,187 | -4,614 | 0.01% | 1,718,144 |
| 2022-04-12 | 2022-04-08 | 4.283 | 409,801 | +4,614 | 0.01% | 1,755,028 |
| 2022-04-01 | 2022-03-30 | 4.198 | 405,187 | +141,969 | 0.01% | 1,701,020 |
| 2022-03-30 | 2022-03-28 | 4.353 | 263,218 | -141,969 | 0.00% | 1,145,807 |
| 2022-03-21 | 2022-03-17 | 4.114 | 405,187 | +131,321 | 0.01% | 1,666,771 |
| 2022-03-16 | 2022-03-14 | 4.043 | 273,866 | -4,259 | 0.00% | 1,107,280 |
| 2022-03-11 | 2022-03-09 | 4.057 | 278,125 | -85,181 | 0.00% | 1,128,418 |
| 2022-03-09 | 2022-03-07 | 4.156 | 363,306 | +1,419 | 0.01% | 1,509,844 |
| 2022-03-03 | 2022-03-01 | 4.311 | 361,887 | -8,163 | 0.01% | 1,560,026 |
| 2022-02-17 | 2022-02-15 | 4.409 | 370,050 | +85,181 | 0.01% | 1,631,707 |
| 2022-02-16 | 2022-02-14 | 4.508 | 284,869 | +8,164 | 0.00% | 1,284,200 |
| 2022-02-15 | 2022-02-11 | 4.621 | 276,705 | +4,259 | 0.00% | 1,278,581 |
| 2021-10-22 | 2021-10-20 | 4.381 | 272,446 | -8,518 | 0.00% | 1,193,654 |
| 2021-10-15 | 2021-10-11 | 4.508 | 280,964 | -23,070 | 0.00% | 1,266,596 |
| 2021-10-11 | 2021-10-07 | 4.550 | 304,034 | +31,588 | 0.01% | 1,383,446 |
| 2021-08-20 | 2021-08-18 | 4.663 | 272,446 | +1,419 | 0.00% | 1,270,416 |
| 2021-07-07 | 2021-07-05 | 5.255 | 271,027 | +83,762 | 0.00% | 1,424,161 |
| 2021-06-16 | 2021-06-11 | 6.117 | 187,265 | +12,179 | 0.00% | 1,145,578 |
| 2021-05-13 | 2021-05-11 | 6.238 | 175,086 | -242 | 0.00% | 1,092,179 |
| 2021-05-12 | 2021-05-10 | 6.283 | 175,328 | -332 | 0.00% | 1,101,614 |
| 2021-04-08 | 2021-04-01 | 6.675 | 175,660 | -2,323 | 0.00% | 1,172,516 |
| 2021-04-07 | 2021-03-31 | 6.795 | 177,983 | -116,475 | 0.00% | 1,209,475 |
| 2021-03-31 | 2021-03-29 | 7.549 | 294,458 | +5,973 | 0.01% | 2,222,814 |
| 2021-03-11 | 2021-03-09 | 7.037 | 288,485 | +26,547 | 0.01% | 2,029,935 |
| 2021-03-10 | 2021-03-08 | 7.112 | 261,938 | -574 | 0.00% | 1,862,870 |
| 2021-03-08 | 2021-03-04 | 7.112 | 262,512 | -33,183 | 0.00% | 1,866,952 |
| 2021-03-03 | 2021-03-01 | 6.961 | 295,695 | +33,183 | 0.01% | 2,058,391 |
| 2021-03-02 | 2021-02-26 | 6.976 | 262,512 | +33,184 | 0.00% | 1,831,353 |
| 2021-02-26 | 2021-02-24 | 7.082 | 229,328 | -19,910 | 0.00% | 1,624,041 |
| 2021-02-22 | 2021-02-18 | 7.263 | 249,238 | -33,184 | 0.00% | 1,810,103 |
| 2021-02-19 | 2021-02-17 | 7.413 | 282,422 | -53,094 | 0.01% | 2,093,657 |
| 2021-02-03 | 2021-02-01 | 6.826 | 335,516 | -996 | 0.01% | 2,290,095 |
| 2021-01-26 | 2021-01-22 | 7.052 | 336,512 | +26,547 | 0.01% | 2,372,949 |
| 2021-01-18 | 2021-01-14 | 6.961 | 309,965 | +33,184 | 0.01% | 2,157,728 |
| 2021-01-14 | 2021-01-12 | 6.961 | 276,781 | +996 | 0.01% | 1,926,727 |
| 2021-01-12 | 2021-01-08 | 6.750 | 275,785 | -574 | 0.00% | 1,861,618 |
| 2021-01-07 | 2021-01-05 | 6.585 | 276,359 | +33,184 | 0.01% | 1,819,688 |
| 2020-12-22 | 2020-12-18 | 6.645 | 243,175 | +66,368 | 0.00% | 1,615,844 |
| 2020-12-14 | 2020-12-10 | 6.494 | 176,807 | +664 | 0.00% | 1,148,203 |
| 2020-11-26 | 2020-11-24 | 6.374 | 176,143 | -6,637 | 0.00% | 1,122,659 |
| 2020-11-24 | 2020-11-20 | 6.343 | 182,780 | -664 | 0.00% | 1,159,452 |
| 2020-11-17 | 2020-11-13 | 6.479 | 183,444 | -6,636 | 0.00% | 1,188,540 |
| 2020-11-13 | 2020-11-11 | 6.886 | 190,080 | +7,300 | 0.00% | 1,308,864 |
| 2020-11-03 | 2020-10-30 | 6.389 | 182,780 | +67,032 | 0.00% | 1,167,714 |
| 2020-10-28 | 2020-10-23 | 6.750 | 115,748 | +6,637 | 0.00% | 781,328 |
| 2020-08-28 | 2020-08-26 | 7.308 | 109,111 | -26,548 | 0.00% | 797,356 |
| 2020-08-17 | 2020-08-13 | 7.504 | 135,659 | +26,548 | 0.00% | 1,017,935 |
| 2020-07-02 | 2020-06-29 | 8.905 | 109,111 | +8,306 | 0.00% | 971,606 |
| 2020-06-09 | 2020-06-05 | 9.068 | 100,805 | -530 | 0.00% | 914,083 |
| 2020-04-23 | 2020-04-21 | 9.052 | 101,335 | -6,132 | 0.00% | 917,237 |
| 2020-04-08 | 2020-04-06 | 9.215 | 107,467 | +6,132 | 0.00% | 990,267 |
| 2020-03-30 | 2020-03-26 | 8.970 | 101,335 | -6,132 | 0.00% | 908,973 |
| 2020-03-27 | 2020-03-25 | 8.970 | 107,467 | +2,453 | 0.00% | 963,977 |
| 2020-03-25 | 2020-03-23 | 8.513 | 105,014 | +3,679 | 0.00% | 894,019 |
| 2020-03-03 | 2020-02-28 | 8.579 | 101,335 | -6,132 | 0.00% | 869,309 |
| 2020-02-21 | 2020-02-19 | 8.986 | 107,467 | -1,533 | 0.00% | 965,730 |
| 2020-01-23 | 2020-01-21 | 9.476 | 109,000 | -1,226 | 0.00% | 1,032,836 |
| 2020-01-16 | 2020-01-14 | 9.769 | 110,226 | +1,226 | 0.00% | 1,076,812 |
| 2020-01-15 | 2020-01-13 | 9.769 | 109,000 | +3,066 | 0.00% | 1,064,835 |
| 2020-01-08 | 2020-01-06 | 9.508 | 105,934 | +3,066 | 0.00% | 1,007,240 |
| 2020-01-07 | 2020-01-03 | 9.655 | 102,868 | -2,146 | 0.00% | 993,187 |
| 2020-01-06 | 2020-01-02 | 9.720 | 105,014 | -30,351 | 0.00% | 1,020,757 |
| 2020-01-03 | 2019-12-31 | 9.606 | 135,365 | +11,650 | 0.00% | 1,300,321 |
| 2020-01-02 | 2019-12-27 | 9.622 | 123,715 | +20,234 | 0.00% | 1,190,428 |
| 2019-12-23 | 2019-12-19 | 9.443 | 103,481 | +2,146 | 0.00% | 977,165 |
| 2019-10-31 | 2019-10-29 | 8.937 | 101,335 | +530 | 0.00% | 905,668 |
| 2019-10-14 | 2019-10-10 | 8.709 | 100,805 | -177 | 0.00% | 877,915 |
| 2019-09-24 | 2019-09-20 | 8.791 | 100,982 | -1,226 | 0.00% | 887,691 |
| 2019-09-17 | 2019-09-13 | 9.117 | 102,208 | -530 | 0.00% | 931,806 |
| 2019-09-16 | 2019-09-12 | 9.035 | 102,738 | -530 | 0.00% | 928,260 |
| 2019-08-29 | 2019-08-27 | 8.269 | 103,268 | +1,227 | 0.00% | 853,891 |
| 2019-07-03 | 2019-06-28 | 8.823 | 102,041 | +45,373 | 0.00% | 900,328 |
| 2019-06-25 | 2019-06-21 | 10.128 | 56,668 | +3,831 | 0.00% | 573,911 |
| 2018-12-07 | 2018-12-05 | 10.215 | 52,837 | -178 | 0.00% | 539,734 |
| 2018-08-17 | 2018-08-15 | 9.690 | 53,015 | +2,287 | 0.00% | 513,732 |
| 2018-08-14 | 2018-08-10 | 10.023 | 50,728 | +34,302 | 0.00% | 508,430 |
| 2018-07-27 | 2018-07-25 | 10.180 | 16,426 | +2,785 | 0.00% | 167,218 |
| 2018-07-03 | 2018-06-28 | 9.585 | 13,641 | -286 | 0.00% | 130,754 |
| 2018-06-25 | 2018-06-21 | 14.966 | 13,927 | +2,501 | 0.00% | 208,434 |
| 2018-06-19 | 2018-06-14 | 15.393 | 11,426 | -1,407 | 0.00% | 175,875 |
| 2018-06-08 | 2018-06-06 | 16.011 | 12,833 | +1,407 | 0.00% | 205,467 |
| 2018-05-15 | 2018-05-11 | 15.755 | 11,426 | +234 | 0.00% | 180,017 |
| 2018-04-16 | 2018-04-12 | 16.203 | 11,192 | -9,381 | 0.00% | 181,341 |
| 2018-04-12 | 2018-04-10 | 16.096 | 20,573 | +9,381 | 0.00% | 331,145 |
| 2018-03-15 | 2018-03-13 | 17.439 | 11,192 | -13,133 | 0.00% | 195,180 |
| 2018-03-14 | 2018-03-12 | 17.333 | 24,325 | +5,628 | 0.00% | 421,616 |
| 2018-03-13 | 2018-03-09 | 17.205 | 18,697 | +7,505 | 0.00% | 321,676 |
| 2018-02-22 | 2018-02-20 | 17.311 | 11,192 | -5,628 | 0.00% | 193,748 |
| 2018-01-30 | 2018-01-26 | 19.187 | 16,820 | +5,628 | 0.00% | 322,732 |
| 2018-01-29 | 2018-01-25 | 18.036 | 11,192 | -675 | 0.00% | 201,861 |
| 2018-01-17 | 2018-01-15 | 17.247 | 11,867 | +675 | 0.00% | 204,674 |
| 2017-12-19 | 2017-12-15 | 16.459 | 11,192 | -2,814 | 0.00% | 184,204 |
| 2017-12-15 | 2017-12-13 | 16.757 | 14,006 | +2,814 | 0.00% | 234,699 |
| 2017-12-14 | 2017-12-12 | 16.352 | 11,192 | -469 | 0.00% | 183,011 |
| 2017-12-05 | 2017-12-01 | 16.928 | 11,661 | -469 | 0.00% | 197,392 |
| 2017-11-29 | 2017-11-27 | 17.034 | 12,130 | -1,172 | 0.00% | 206,624 |
| 2017-11-28 | 2017-11-24 | 17.162 | 13,302 | +469 | 0.00% | 228,290 |
| 2017-11-27 | 2017-11-23 | 17.205 | 12,833 | +1,172 | 0.00% | 220,788 |
| 2017-10-31 | 2017-10-27 | 16.011 | 11,661 | -4,925 | 0.00% | 186,702 |
| 2017-10-18 | 2017-10-16 | 16.117 | 16,586 | -3,049 | 0.00% | 267,324 |
| 2017-10-13 | 2017-10-11 | 16.011 | 19,635 | +3,284 | 0.00% | 314,373 |
| 2017-10-10 | 2017-10-06 | 15.883 | 16,351 | -4,691 | 0.00% | 259,701 |
| 2017-09-29 | 2017-09-27 | 15.980 | 21,042 | +408 | 0.00% | 336,247 |
| 2017-09-26 | 2017-09-22 | 16.175 | 20,634 | +4,600 | 0.00% | 333,765 |
| 2017-08-16 | 2017-08-14 | 16.697 | 16,034 | -460 | 0.00% | 267,724 |
| 2017-08-07 | 2017-08-03 | 17.284 | 16,494 | +662 | 0.00% | 285,087 |
| 2017-08-02 | 2017-07-31 | 17.089 | 15,832 | +4,600 | 0.00% | 270,547 |
| 2017-07-28 | 2017-07-26 | 17.350 | 11,232 | +460 | 0.00% | 194,870 |
| 2017-07-19 | 2017-07-17 | 17.502 | 10,772 | +460 | 0.00% | 188,528 |
| 2017-06-20 | 2017-06-16 | 17.180 | 10,312 | +250 | 0.00% | 177,161 |
| 2017-02-21 | 2017-02-17 | 20.032 | 10,062 | -1,795 | 0.00% | 201,564 |
| 2016-10-27 | 2016-10-25 | 20.211 | 11,857 | +323 | 0.00% | 239,636 |
| 2016-09-12 | 2016-09-08 | 19.551 | 11,534 | +177 | 0.00% | 225,499 |
| 2016-08-31 | 2016-08-29 | 18.533 | 11,357 | -442 | 0.00% | 210,474 |
| 2016-08-22 | 2016-08-18 | 19.030 | 11,799 | -2,652 | 0.00% | 224,539 |
| 2016-08-04 | 2016-08-01 | 18.668 | 14,451 | -442 | 0.00% | 269,776 |
| 2016-07-26 | 2016-07-22 | 18.397 | 14,893 | +442 | 0.00% | 273,983 |
| 2016-07-25 | 2016-07-21 | 18.352 | 14,451 | +2,652 | 0.00% | 265,198 |
| 2016-06-10 | 2016-06-07 | 17.567 | 11,799 | +293 | 0.00% | 207,271 |
| 2016-03-23 | 2016-03-21 | 17.149 | 11,506 | -431 | 0.00% | 197,318 |
| 2016-03-08 | 2016-03-04 | 16.244 | 11,937 | +431 | 0.00% | 193,905 |
| 2016-02-05 | 2016-02-03 | 15.220 | 11,506 | +156 | 0.00% | 175,120 |
| 2015-06-30 | 2015-06-26 | 23.947 | 11,350 | +425 | 0.00% | 271,800 |
| 2015-06-23 | 2015-06-19 | 24.041 | 10,925 | +149 | 0.00% | 262,645 |
| 2015-05-08 | 2015-05-06 | 26.235 | 10,776 | -419 | 0.00% | 282,708 |
| 2015-05-07 | 2015-05-05 | 26.378 | 11,195 | -6,709 | 0.00% | 295,302 |
| 2015-05-06 | 2015-05-04 | 27.189 | 17,904 | -2,515 | 0.00% | 486,791 |
| 2015-04-27 | 2015-04-23 | 26.426 | 20,419 | -4,193 | 0.00% | 539,587 |
| 2015-04-24 | 2015-04-22 | 26.426 | 24,612 | -24,319 | 0.00% | 650,390 |
| 2015-04-23 | 2015-04-21 | 26.807 | 48,931 | -2,096 | 0.00% | 1,311,710 |
| 2015-04-22 | 2015-04-20 | 25.233 | 51,027 | +2,096 | 0.00% | 1,287,577 |
| 2015-04-20 | 2015-04-16 | 26.664 | 48,931 | +4,587 | 0.00% | 1,304,708 |
| 2015-04-17 | 2015-04-15 | 26.473 | 44,344 | +25,577 | 0.00% | 1,173,939 |
| 2015-04-16 | 2015-04-14 | 25.472 | 18,767 | -13,627 | 0.00% | 478,028 |
| 2015-04-15 | 2015-04-13 | 26.378 | 32,394 | +22,222 | 0.00% | 854,490 |
| 2015-03-17 | 2015-03-13 | 21.870 | 10,172 | -210 | 0.00% | 222,466 |
| 2015-01-02 | 2014-12-29 | 24.088 | 10,382 | +210 | 0.00% | 250,086 |
| 2014-12-29 | 2014-12-22 | 23.392 | 10,172 | +101 | 0.00% | 237,938 |
| 2014-12-17 | 2014-12-15 | 21.079 | 10,071 | -4,151 | 0.00% | 212,285 |
| 2014-12-15 | 2014-12-11 | 21.826 | 14,222 | +4,151 | 0.00% | 310,404 |
| 2014-09-05 | 2014-09-03 | 18.405 | 10,071 | -2,283 | 0.00% | 185,355 |
| 2014-07-11 | 2014-07-09 | 17.104 | 12,354 | +2,059 | 0.00% | 211,303 |
| 2014-06-12 | 2014-06-10 | 23.813 | 10,295 | +1,849 | 0.00% | 245,151 |
| 2014-05-27 | 2014-05-23 | 23.490 | 8,446 | -1,022 | 0.00% | 198,393 |
| 2014-05-26 | 2014-05-22 | 23.225 | 9,468 | +511 | 0.00% | 219,898 |
| 2014-05-22 | 2014-05-20 | 22.609 | 8,957 | +511 | 0.00% | 202,507 |
| 2014-05-19 | 2014-05-15 | 22.814 | 8,446 | -1,363 | 0.00% | 192,690 |
| 2014-05-16 | 2014-05-14 | 22.756 | 9,809 | +1,363 | 0.00% | 223,210 |
| 2013-10-24 | 2013-10-22 | 26.543 | 8,446 | +1,532 | 0.00% | 224,185 |
| 2013-10-11 | 2013-10-09 | 27.806 | 6,914 | -1,192 | 0.00% | 192,250 |
| 2013-10-07 | 2013-10-03 | 27.454 | 8,106 | -408 | 0.00% | 222,538 |
| 2013-09-24 | 2013-09-19 | 28.511 | 8,514 | -613 | 0.00% | 242,739 |
| 2013-09-18 | 2013-09-16 | 28.393 | 9,127 | -1,363 | 0.00% | 259,144 |
| 2013-09-17 | 2013-09-13 | 27.189 | 10,490 | +1,363 | 0.00% | 285,215 |
| 2013-09-09 | 2013-09-05 | 25.927 | 9,127 | -171 | 0.00% | 236,633 |
| 2013-09-02 | 2013-08-29 | 24.965 | 9,298 | -443 | 0.00% | 232,128 |
| 2013-08-20 | 2013-08-16 | 27.041 | 9,741 | +166 | 0.00% | 263,405 |
| 2013-07-02 | 2013-06-27 | 23.191 | 9,575 | +333 | 0.00% | 222,051 |
| 2013-06-19 | 2013-06-17 | 26.904 | 9,242 | +201 | 0.00% | 248,647 |
| 2013-02-18 | 2013-02-14 | 34.868 | 9,041 | +487 | 0.00% | 315,238 |
| 2013-01-28 | 2013-01-24 | 34.253 | 8,554 | -975 | 0.00% | 292,997 |
| 2013-01-24 | 2013-01-22 | 32.531 | 9,529 | +975 | 0.00% | 309,986 |
| 2013-01-22 | 2013-01-18 | 32.223 | 8,554 | +326 | 0.00% | 275,639 |
| 2013-01-17 | 2013-01-15 | 31.055 | 8,228 | -195 | 0.00% | 255,520 |
| 2013-01-16 | 2013-01-14 | 30.317 | 8,423 | -196 | 0.00% | 255,360 |
| 2013-01-15 | 2013-01-11 | 29.118 | 8,619 | -195 | 0.00% | 250,967 |
| 2012-12-14 | 2012-12-12 | 26.289 | 8,814 | -2,537 | 0.00% | 231,712 |
| 2012-12-07 | 2012-12-05 | 24.567 | 11,351 | -130 | 0.00% | 278,863 |
| 2012-12-03 | 2012-11-29 | 23.030 | 11,481 | -487 | 0.00% | 264,406 |
| 2012-11-12 | 2012-11-08 | 22.538 | 11,968 | +162 | 0.00% | 269,734 |
| 2012-10-22 | 2012-10-18 | 21.708 | 11,806 | +325 | 0.00% | 256,281 |
| 2012-10-08 | 2012-10-04 | 19.063 | 11,481 | -1,951 | 0.00% | 218,867 |
| 2012-10-05 | 2012-10-03 | 18.910 | 13,432 | +1,951 | 0.00% | 253,995 |
| 2012-10-03 | 2012-09-27 | 18.664 | 11,481 | -9,757 | 0.00% | 214,278 |
| 2012-09-28 | 2012-09-26 | 18.110 | 21,238 | +326 | 0.00% | 384,626 |
| 2012-09-27 | 2012-09-25 | 18.448 | 20,912 | +2,927 | 0.00% | 385,795 |
| 2012-09-26 | 2012-09-24 | 18.725 | 17,985 | +6,504 | 0.00% | 336,773 |
| 2012-09-25 | 2012-09-21 | 18.910 | 11,481 | -1,951 | 0.00% | 217,102 |
| 2012-09-24 | 2012-09-20 | 18.725 | 13,432 | +1,951 | 0.00% | 251,517 |
| 2012-08-29 | 2012-08-27 | 21.794 | 11,481 | +305 | 0.00% | 250,213 |
| 2012-06-19 | 2012-06-15 | 24.385 | 11,176 | +550 | 0.00% | 272,521 |
| 2012-04-26 | 2012-04-24 | 25.082 | 10,626 | -180 | 0.00% | 266,523 |
| 2012-04-23 | 2012-04-19 | 25.381 | 10,806 | +180 | 0.00% | 274,269 |
| 2012-03-13 | 2012-03-09 | 24.218 | 10,626 | -541 | 0.00% | 257,345 |
| 2012-02-13 | 2012-02-09 | 25.049 | 11,167 | -362 | 0.00% | 279,722 |
| 2011-12-28 | 2011-12-22 | 22.192 | 11,529 | -1,806 | 0.00% | 255,850 |
| 2011-06-23 | 2011-06-21 | 24.218 | 13,335 | -150 | 0.00% | 322,952 |
| 2011-06-01 | 2011-05-30 | 24.552 | 13,485 | +42 | 0.00% | 331,082 |
| 2011-04-27 | 2011-04-21 | 25.768 | 13,443 | -3,554 | 0.00% | 346,395 |
| 2011-04-13 | 2011-04-11 | 25.160 | 16,997 | -177 | 0.00% | 427,641 |
| 2011-03-29 | 2011-03-25 | 23.843 | 17,174 | -111,781 | 0.00% | 409,474 |
| 2011-03-28 | 2011-03-24 | 23.437 | 128,955 | +111,781 | 0.01% | 3,022,373 |
| 2011-03-11 | 2011-03-09 | 24.045 | 17,174 | -255,393 | 0.00% | 412,954 |
| 2011-03-10 | 2011-03-08 | 23.944 | 272,567 | +77,728 | 0.02% | 6,526,343 |
| 2011-03-08 | 2011-03-04 | 23.944 | 194,839 | -2,221 | 0.02% | 4,665,224 |
| 2011-02-24 | 2011-02-22 | 23.133 | 197,060 | -148 | 0.02% | 4,558,683 |
| 2011-01-12 | 2011-01-10 | 22.728 | 197,208 | -1,480 | 0.02% | 4,482,187 |
| 2011-01-07 | 2011-01-05 | 22.289 | 198,688 | +1,480 | 0.02% | 4,428,595 |
| 2010-12-28 | 2010-12-22 | 22.154 | 197,208 | +59,222 | 0.02% | 4,368,967 |
| 2010-12-17 | 2010-12-15 | 22.661 | 137,986 | -29,611 | 0.01% | 3,126,856 |
| 2010-12-16 | 2010-12-14 | 23.201 | 167,597 | +61,590 | 0.01% | 3,888,422 |
| 2010-12-14 | 2010-12-10 | 23.404 | 106,007 | -59,221 | 0.01% | 2,480,951 |
| 2010-12-01 | 2010-11-29 | 23.606 | 165,228 | +59,221 | 0.01% | 3,900,418 |
| 2010-11-26 | 2010-11-24 | 23.978 | 106,007 | +29,611 | 0.01% | 2,541,811 |
| 2010-11-24 | 2010-11-22 | 23.741 | 76,396 | +59,222 | 0.01% | 1,813,745 |
| 2010-11-02 | 2010-10-29 | 24.349 | 17,174 | -319,797 | 0.00% | 418,174 |
| 2010-10-28 | 2010-10-26 | 24.484 | 336,971 | +236,887 | 0.03% | 8,250,512 |
| 2010-09-17 | 2010-09-15 | 24.045 | 100,084 | -118,443 | 0.01% | 2,406,551 |
| 2010-08-09 | 2010-08-05 | 25.261 | 218,527 | -2,369 | 0.02% | 5,520,229 |
| 2010-08-05 | 2010-08-03 | 25.160 | 220,896 | -889 | 0.02% | 5,557,692 |
| 2010-07-27 | 2010-07-23 | 24.586 | 221,785 | +112,521 | 0.02% | 5,452,729 |
| 2010-07-14 | 2010-07-12 | 24.214 | 109,264 | -1,776 | 0.01% | 2,645,737 |
| 2010-07-13 | 2010-07-09 | 24.282 | 111,040 | -1,481 | 0.01% | 2,696,241 |
| 2010-07-12 | 2010-07-08 | 23.775 | 112,521 | +19,247 | 0.01% | 2,675,202 |
| 2010-07-07 | 2010-07-05 | 23.100 | 93,274 | -2,961 | 0.01% | 2,154,602 |
| 2010-06-30 | 2010-06-28 | 23.201 | 96,235 | -11,844 | 0.01% | 2,232,750 |
| 2010-06-29 | 2010-06-25 | 22.762 | 108,079 | +11,844 | 0.01% | 2,460,093 |
| 2010-06-24 | 2010-06-22 | 34.396 | 96,235 | +1,481 | 0.01% | 3,310,090 |
| 2010-06-23 | 2010-06-21 | 34.110 | 94,754 | +16,326 | 0.01% | 3,232,087 |
| 2010-06-22 | 2010-06-18 | 32.682 | 78,428 | -122 | 0.01% | 2,563,202 |
| 2010-06-18 | 2010-06-15 | 32.070 | 78,550 | -18,137 | 0.01% | 2,519,115 |
| 2010-06-15 | 2010-06-11 | 31.050 | 96,687 | +4,412 | 0.01% | 3,002,147 |
| 2010-06-14 | 2010-06-10 | 30.846 | 92,275 | -4,902 | 0.01% | 2,846,329 |
| 2010-06-11 | 2010-06-09 | 30.846 | 97,177 | -490 | 0.01% | 2,997,537 |
| 2010-06-10 | 2010-06-08 | 30.397 | 97,667 | +65,683 | 0.01% | 2,968,816 |
| 2010-06-09 | 2010-06-07 | 30.683 | 31,984 | +2,451 | 0.00% | 981,363 |
| 2010-06-08 | 2010-06-04 | 31.377 | 29,533 | -2,451 | 0.00% | 926,644 |
| 2010-06-07 | 2010-06-03 | 31.173 | 31,984 | +4,902 | 0.00% | 997,023 |
| 2010-06-04 | 2010-06-02 | 30.683 | 27,082 | +2,451 | 0.00% | 830,956 |
| 2010-06-03 | 2010-06-01 | 30.969 | 24,631 | +7,352 | 0.00% | 762,787 |
| 2010-05-28 | 2010-05-26 | 31.581 | 17,279 | -1,225 | 0.00% | 545,681 |
| 2010-05-27 | 2010-05-25 | 29.663 | 18,504 | +1,225 | 0.00% | 548,882 |
| 2010-05-26 | 2010-05-24 | 31.050 | 17,279 | -9,803 | 0.00% | 536,516 |
| 2010-05-25 | 2010-05-20 | 30.275 | 27,082 | +2,451 | 0.00% | 819,906 |
| 2010-05-24 | 2010-05-19 | 30.683 | 24,631 | +7,352 | 0.00% | 755,752 |
| 2010-05-20 | 2010-05-18 | 31.703 | 17,279 | -2,451 | 0.00% | 547,796 |
| 2010-05-19 | 2010-05-17 | 30.642 | 19,730 | -6,127 | 0.00% | 604,570 |
| 2010-05-18 | 2010-05-14 | 31.499 | 25,857 | +8,578 | 0.00% | 814,469 |
| 2010-05-12 | 2010-05-10 | 32.601 | 17,279 | -96,809 | 0.00% | 563,306 |
| 2010-05-10 | 2010-05-06 | 31.907 | 114,088 | +1,225 | 0.01% | 3,640,206 |
| 2010-05-05 | 2010-05-03 | 33.621 | 112,863 | -1,715 | 0.01% | 3,794,530 |
| 2010-05-03 | 2010-04-29 | 33.213 | 114,578 | +98,035 | 0.01% | 3,805,440 |
| 2010-04-26 | 2010-04-22 | 33.784 | 16,543 | -245 | 0.00% | 558,887 |
| 2010-04-23 | 2010-04-21 | 33.294 | 16,788 | -2,451 | 0.00% | 558,944 |
| 2010-04-22 | 2010-04-20 | 32.805 | 19,239 | -15,931 | 0.00% | 631,128 |
| 2010-04-21 | 2010-04-19 | 31.989 | 35,170 | +123 | 0.00% | 1,125,039 |
| 2010-04-20 | 2010-04-16 | 33.049 | 35,047 | +2,450 | 0.00% | 1,158,284 |
| 2010-04-19 | 2010-04-15 | 33.906 | 32,597 | -2,450 | 0.00% | 1,105,243 |
| 2010-04-16 | 2010-04-14 | 33.825 | 35,047 | -7,353 | 0.00% | 1,185,454 |
| 2010-04-15 | 2010-04-13 | 33.621 | 42,400 | +12,744 | 0.01% | 1,425,517 |
| 2010-04-14 | 2010-04-12 | 33.784 | 29,656 | -161,512 | 0.00% | 1,001,895 |
| 2010-04-13 | 2010-04-09 | 34.355 | 191,168 | +2,941 | 0.02% | 6,567,597 |
| 2010-04-12 | 2010-04-08 | 34.437 | 188,227 | -3,921 | 0.02% | 6,481,919 |
| 2010-04-09 | 2010-04-07 | 34.274 | 192,148 | -7,231 | 0.02% | 6,585,585 |
| 2010-04-08 | 2010-04-01 | 33.457 | 199,379 | -10,416 | 0.02% | 6,670,716 |
| 2010-04-07 | 2010-03-31 | 32.682 | 209,795 | +17,156 | 0.02% | 6,856,569 |
| 2010-04-01 | 2010-03-30 | 32.845 | 192,639 | -12,254 | 0.02% | 6,327,313 |
| 2010-03-31 | 2010-03-29 | 32.519 | 204,893 | +14,338 | 0.02% | 6,662,921 |
| 2010-03-30 | 2010-03-26 | 32.601 | 190,555 | -36,518 | 0.02% | 6,212,213 |
| 2010-03-29 | 2010-03-25 | 31.866 | 227,073 | -2,451 | 0.03% | 7,235,953 |
| 2010-03-26 | 2010-03-24 | 32.152 | 229,524 | +7,352 | 0.03% | 7,379,612 |
| 2010-03-25 | 2010-03-23 | 32.437 | 222,172 | +19,607 | 0.03% | 7,206,687 |
| 2010-03-24 | 2010-03-22 | 32.886 | 202,565 | +11,765 | 0.02% | 6,661,602 |
| 2010-03-23 | 2010-03-19 | 33.621 | 190,800 | -9,191 | 0.02% | 6,414,825 |
| 2010-03-22 | 2010-03-18 | 32.601 | 199,991 | +7,230 | 0.02% | 6,519,833 |
| 2010-03-19 | 2010-03-17 | 32.764 | 192,761 | -11,764 | 0.02% | 6,315,590 |
| 2010-03-18 | 2010-03-16 | 32.152 | 204,525 | -8,333 | 0.02% | 6,575,849 |
| 2010-03-17 | 2010-03-15 | 31.825 | 212,858 | +4,901 | 0.03% | 6,774,290 |
| 2010-03-16 | 2010-03-12 | 32.193 | 207,957 | +2,451 | 0.02% | 6,694,679 |
| 2010-03-15 | 2010-03-11 | 32.274 | 205,506 | +7,353 | 0.02% | 6,632,545 |
| 2010-03-10 | 2010-03-08 | 32.805 | 198,153 | +6,862 | 0.02% | 6,500,338 |
| 2010-03-09 | 2010-03-05 | 32.682 | 191,291 | +491 | 0.02% | 6,251,817 |
| 2010-03-05 | 2010-03-03 | 33.539 | 190,800 | +612 | 0.02% | 6,399,255 |
| 2010-02-26 | 2010-02-24 | 32.152 | 190,188 | +12,255 | 0.02% | 6,114,889 |
| 2010-02-24 | 2010-02-22 | 31.254 | 177,933 | -2,451 | 0.02% | 5,561,148 |
| 2010-02-19 | 2010-02-17 | 31.785 | 180,384 | +19,607 | 0.02% | 5,733,432 |
| 2010-02-18 | 2010-02-12 | 31.173 | 160,777 | -2,451 | 0.02% | 5,011,832 |
| 2010-02-17 | 2010-02-11 | 31.050 | 163,228 | +23,283 | 0.02% | 5,068,256 |
| 2010-02-12 | 2010-02-10 | 31.050 | 139,945 | +24,509 | 0.02% | 4,345,315 |
| 2010-02-11 | 2010-02-09 | 31.377 | 115,436 | +73,526 | 0.01% | 3,621,986 |
| 2010-02-10 | 2010-02-08 | 31.458 | 41,910 | -73,526 | 0.00% | 1,318,412 |
| 2010-02-04 | 2010-02-02 | 32.111 | 115,436 | +73,526 | 0.01% | 3,706,766 |
| 2010-02-03 | 2010-02-01 | 31.417 | 41,910 | -74,629 | 0.00% | 1,316,702 |
| 2010-02-02 | 2010-01-29 | 31.621 | 116,539 | -1,225 | 0.01% | 3,685,125 |
| 2010-02-01 | 2010-01-28 | 32.152 | 117,764 | +22,057 | 0.01% | 3,786,326 |
| 2010-01-29 | 2010-01-27 | 32.029 | 95,707 | +49,018 | 0.01% | 3,065,438 |
| 2010-01-27 | 2010-01-25 | 33.090 | 46,689 | -245 | 0.01% | 1,544,951 |
| 2010-01-26 | 2010-01-22 | 33.294 | 46,934 | +2,206 | 0.01% | 1,562,633 |
| 2010-01-20 | 2010-01-18 | 33.825 | 44,728 | +24,508 | 0.01% | 1,512,910 |
| 2010-01-19 | 2010-01-15 | 34.029 | 20,220 | -29,410 | 0.00% | 688,060 |
| 2010-01-18 | 2010-01-14 | 34.396 | 49,630 | +1,225 | 0.01% | 1,707,069 |
| 2010-01-13 | 2010-01-11 | 35.661 | 48,405 | -7,352 | 0.01% | 1,726,159 |
| 2010-01-08 | 2010-01-06 | 35.702 | 55,757 | +39,214 | 0.01% | 1,990,612 |
| 2010-01-07 | 2010-01-05 | 36.110 | 16,543 | -36,763 | 0.00% | 597,361 |
| 2010-01-06 | 2010-01-04 | 36.191 | 53,306 | -736 | 0.01% | 1,929,207 |
| 2010-01-04 | 2009-12-29 | 33.988 | 54,042 | +36,763 | 0.01% | 1,836,774 |
| 2009-12-29 | 2009-12-24 | 34.478 | 17,279 | +981 | 0.00% | 595,737 |
| 2009-12-28 | 2009-12-22 | 34.396 | 16,298 | +122 | 0.00% | 560,585 |
| 2009-12-23 | 2009-12-21 | 34.274 | 16,176 | +736 | 0.00% | 554,408 |
| 2009-12-16 | 2009-12-14 | 36.681 | 15,440 | -123 | 0.00% | 566,352 |
| 2009-12-11 | 2009-12-09 | 36.762 | 15,563 | -125,240 | 0.00% | 572,133 |
| 2009-12-08 | 2009-12-04 | 36.926 | 140,803 | -441,892 | 0.02% | 5,199,238 |
| 2009-12-07 | 2009-12-03 | 35.824 | 582,695 | +494,218 | 0.07% | 20,874,449 |
| 2009-12-04 | 2009-12-02 | 35.783 | 88,477 | -2,450 | 0.01% | 3,165,988 |
| 2009-12-02 | 2009-11-30 | 35.783 | 90,927 | -51,469 | 0.01% | 3,253,656 |
| 2009-12-01 | 2009-11-27 | 35.253 | 142,396 | -109,921 | 0.02% | 5,019,850 |
| 2009-11-30 | 2009-11-26 | 35.906 | 252,317 | 0.03% | 9,059,587 |
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