History of CCASS shareholding
Participant: CATHAY SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.130 | 416,940 | +0 | 0.01% | 1,721,962 |
| 2025-10-13 | 2025-10-09 | 4.130 | 416,940 | +0 | 0.01% | 1,721,962 |
| 2025-10-10 | 2025-10-08 | 4.190 | 416,940 | -1,000 | 0.01% | 1,746,979 |
| 2025-09-22 | 2025-09-18 | 4.090 | 417,940 | +1,000 | 0.01% | 1,709,375 |
| 2025-09-18 | 2025-09-16 | 4.150 | 416,940 | +5,000 | 0.01% | 1,730,301 |
| 2025-09-16 | 2025-09-12 | 4.240 | 411,940 | -1,000 | 0.00% | 1,746,626 |
| 2025-09-15 | 2025-09-11 | 4.290 | 412,940 | +1,500 | 0.00% | 1,771,513 |
| 2025-09-11 | 2025-09-09 | 4.512 | 411,440 | +18,688 | 0.00% | 1,856,398 |
| 2025-09-09 | 2025-09-05 | 4.502 | 392,752 | +5,798 | 0.00% | 1,768,014 |
| 2025-09-05 | 2025-09-03 | 4.512 | 386,954 | -966 | 0.00% | 1,745,918 |
| 2025-09-03 | 2025-09-01 | 4.543 | 387,920 | +2,415 | 0.00% | 1,762,320 |
| 2025-09-01 | 2025-08-28 | 4.626 | 385,505 | +4,349 | 0.00% | 1,783,264 |
| 2025-08-26 | 2025-08-22 | 4.667 | 381,156 | +7,247 | 0.00% | 1,778,924 |
| 2025-08-22 | 2025-08-20 | 4.698 | 373,909 | +4,832 | 0.00% | 1,756,709 |
| 2025-08-19 | 2025-08-15 | 4.709 | 369,077 | +4,348 | 0.00% | 1,737,827 |
| 2025-08-18 | 2025-08-14 | 4.884 | 364,729 | +4,832 | 0.00% | 1,781,519 |
| 2025-08-05 | 2025-08-01 | 4.884 | 359,897 | -483 | 0.00% | 1,757,917 |
| 2025-07-22 | 2025-07-18 | 5.671 | 360,380 | -9,663 | 0.00% | 2,043,710 |
| 2025-07-21 | 2025-07-17 | 5.505 | 370,043 | -2,899 | 0.00% | 2,037,239 |
| 2025-07-14 | 2025-07-10 | 5.474 | 372,942 | -9,664 | 0.00% | 2,041,621 |
| 2025-06-30 | 2025-06-26 | 4.884 | 382,606 | +5,627 | 0.00% | 1,868,603 |
| 2025-06-17 | 2025-06-13 | 4.926 | 376,979 | -9,521 | 0.00% | 1,856,959 |
| 2025-06-16 | 2025-06-12 | 4.863 | 386,500 | -19,042 | 0.00% | 1,879,502 |
| 2025-06-12 | 2025-06-10 | 4.653 | 405,542 | -12,378 | 0.01% | 1,886,913 |
| 2025-06-11 | 2025-06-09 | 4.537 | 417,920 | -19,042 | 0.01% | 1,896,222 |
| 2025-06-04 | 2025-06-02 | 4.170 | 436,962 | -952 | 0.01% | 1,821,992 |
| 2025-05-21 | 2025-05-19 | 4.096 | 437,914 | -21,899 | 0.01% | 1,793,766 |
| 2025-05-16 | 2025-05-14 | 4.149 | 459,813 | -9,521 | 0.01% | 1,907,614 |
| 2025-05-15 | 2025-05-13 | 4.044 | 469,334 | -28,563 | 0.01% | 1,897,820 |
| 2025-05-02 | 2025-04-29 | 3.781 | 497,897 | -4,285 | 0.01% | 1,882,584 |
| 2025-04-30 | 2025-04-28 | 3.802 | 502,182 | -809,294 | 0.01% | 1,909,334 |
| 2025-04-28 | 2025-04-24 | 3.739 | 1,311,476 | +4,760 | 0.02% | 4,903,686 |
| 2025-04-24 | 2025-04-22 | 3.834 | 1,306,716 | -2,856 | 0.02% | 5,009,407 |
| 2025-04-23 | 2025-04-17 | 3.865 | 1,309,572 | +667,716 | 0.02% | 5,061,619 |
| 2025-04-16 | 2025-04-14 | 3.750 | 641,856 | +2,856 | 0.01% | 2,406,679 |
| 2025-04-11 | 2025-04-09 | 3.561 | 639,000 | -8,569 | 0.01% | 2,275,165 |
| 2025-04-09 | 2025-04-07 | 3.466 | 647,569 | -1,904 | 0.01% | 2,244,462 |
| 2025-04-08 | 2025-04-03 | 3.813 | 649,473 | +19,042 | 0.01% | 2,476,167 |
| 2025-03-27 | 2025-03-25 | 3.897 | 630,431 | -9,521 | 0.01% | 2,456,539 |
| 2025-03-21 | 2025-03-19 | 4.170 | 639,952 | -19,042 | 0.01% | 2,668,395 |
| 2025-03-19 | 2025-03-17 | 4.107 | 658,994 | -9,521 | 0.01% | 2,706,266 |
| 2025-03-12 | 2025-03-10 | 3.907 | 668,515 | +5,712 | 0.01% | 2,611,959 |
| 2025-02-28 | 2025-02-26 | 3.928 | 662,803 | +29,516 | 0.01% | 2,603,564 |
| 2025-02-27 | 2025-02-25 | 3.886 | 633,287 | -28,564 | 0.01% | 2,461,017 |
| 2025-02-24 | 2025-02-20 | 3.897 | 661,851 | +952 | 0.01% | 2,578,971 |
| 2025-02-21 | 2025-02-19 | 3.907 | 660,899 | +1,429 | 0.01% | 2,582,203 |
| 2025-02-20 | 2025-02-18 | 3.960 | 659,470 | +952 | 0.01% | 2,611,251 |
| 2025-02-17 | 2025-02-13 | 3.886 | 658,518 | +1,428 | 0.01% | 2,559,067 |
| 2025-02-14 | 2025-02-12 | 3.907 | 657,090 | +9,521 | 0.01% | 2,567,320 |
| 2025-02-07 | 2025-02-05 | 3.907 | 647,569 | +19,042 | 0.01% | 2,530,121 |
| 2025-01-09 | 2025-01-07 | 3.613 | 628,527 | +4,761 | 0.01% | 2,270,882 |
| 2025-01-07 | 2025-01-03 | 3.550 | 623,766 | +952 | 0.01% | 2,214,372 |
| 2025-01-03 | 2024-12-31 | 3.613 | 622,814 | -6,665 | 0.01% | 2,250,241 |
| 2025-01-02 | 2024-12-27 | 3.497 | 629,479 | +14,282 | 0.01% | 2,201,597 |
| 2024-12-27 | 2024-12-20 | 3.340 | 615,197 | -952 | 0.01% | 2,054,724 |
| 2024-12-23 | 2024-12-19 | 3.350 | 616,149 | +1,904 | 0.01% | 2,064,376 |
| 2024-12-19 | 2024-12-17 | 3.266 | 614,245 | +2,856 | 0.01% | 2,006,385 |
| 2024-12-13 | 2024-12-11 | 3.235 | 611,389 | +3,809 | 0.01% | 1,977,792 |
| 2024-12-11 | 2024-12-09 | 3.319 | 607,580 | +1,904 | 0.01% | 2,016,521 |
| 2024-12-03 | 2024-11-29 | 3.182 | 605,676 | +476 | 0.01% | 1,927,504 |
| 2024-12-02 | 2024-11-28 | 3.151 | 605,200 | +476 | 0.01% | 1,906,920 |
| 2024-11-22 | 2024-11-20 | 3.277 | 604,724 | -28,563 | 0.01% | 1,981,637 |
| 2024-11-21 | 2024-11-19 | 3.319 | 633,287 | +28,563 | 0.01% | 2,101,841 |
| 2024-11-18 | 2024-11-14 | 3.067 | 604,724 | +1,428 | 0.01% | 1,854,609 |
| 2024-11-14 | 2024-11-12 | 3.109 | 603,296 | +3,333 | 0.01% | 1,875,575 |
| 2024-11-01 | 2024-10-30 | 3.088 | 599,963 | +3,332 | 0.01% | 1,852,610 |
| 2024-10-31 | 2024-10-29 | 3.161 | 596,631 | +3,332 | 0.01% | 1,886,186 |
| 2024-10-29 | 2024-10-25 | 3.507 | 593,299 | +26,509 | 0.01% | 2,080,788 |
| 2024-10-28 | 2024-10-24 | 3.507 | 566,790 | +3,183 | 0.01% | 1,987,817 |
| 2024-10-23 | 2024-10-21 | 3.518 | 563,607 | -43,204 | 0.01% | 1,982,850 |
| 2024-10-02 | 2024-09-27 | 3.430 | 606,811 | -3,184 | 0.01% | 2,081,476 |
| 2024-08-19 | 2024-08-15 | 2.990 | 609,995 | +2,729 | 0.01% | 1,824,142 |
| 2024-07-09 | 2024-07-05 | 3.034 | 607,266 | +910 | 0.01% | 1,842,687 |
| 2024-06-28 | 2024-06-26 | 3.521 | 606,356 | +49,673 | 0.01% | 2,134,805 |
| 2024-06-24 | 2024-06-20 | 3.605 | 556,683 | +3,340 | 0.01% | 2,006,586 |
| 2024-05-29 | 2024-05-27 | 3.688 | 553,343 | -835 | 0.01% | 2,040,931 |
| 2024-05-22 | 2024-05-20 | 3.712 | 554,178 | +3,340 | 0.01% | 2,057,284 |
| 2024-05-21 | 2024-05-17 | 3.676 | 550,838 | +1,670 | 0.01% | 2,025,096 |
| 2024-05-20 | 2024-05-16 | 3.640 | 549,168 | -8,350 | 0.01% | 1,999,227 |
| 2024-05-14 | 2024-05-10 | 3.581 | 557,518 | +835 | 0.01% | 1,996,243 |
| 2024-05-10 | 2024-05-08 | 3.401 | 556,683 | +1,670 | 0.01% | 1,893,257 |
| 2024-05-02 | 2024-04-29 | 3.461 | 555,013 | +8,351 | 0.01% | 1,920,809 |
| 2024-04-16 | 2024-04-12 | 3.269 | 546,662 | +35,907 | 0.01% | 1,787,166 |
| 2024-04-02 | 2024-03-27 | 3.269 | 510,755 | +1,253 | 0.01% | 1,669,777 |
| 2024-03-11 | 2024-03-07 | 3.281 | 509,502 | -418 | 0.01% | 1,671,782 |
| 2024-02-27 | 2024-02-23 | 3.389 | 509,920 | +835 | 0.01% | 1,728,111 |
| 2024-02-23 | 2024-02-21 | 3.377 | 509,085 | +418 | 0.01% | 1,719,185 |
| 2023-12-21 | 2023-12-19 | 3.078 | 508,667 | +12,526 | 0.01% | 1,565,489 |
| 2023-12-13 | 2023-12-11 | 3.078 | 496,141 | +4,175 | 0.01% | 1,526,938 |
| 2023-12-12 | 2023-12-08 | 3.078 | 491,966 | +8,350 | 0.01% | 1,514,089 |
| 2023-12-07 | 2023-12-05 | 3.066 | 483,616 | +8,351 | 0.01% | 1,482,600 |
| 2023-12-04 | 2023-11-30 | 3.126 | 475,265 | +8,351 | 0.01% | 1,485,455 |
| 2023-12-01 | 2023-11-29 | 3.114 | 466,914 | +3,757 | 0.01% | 1,453,763 |
| 2023-10-25 | 2023-10-20 | 3.018 | 463,157 | +4,176 | 0.01% | 1,397,694 |
| 2023-09-04 | 2023-08-30 | 3.281 | 458,981 | -6,681 | 0.01% | 1,506,012 |
| 2023-08-15 | 2023-08-11 | 3.425 | 465,662 | -13,361 | 0.01% | 1,594,851 |
| 2023-08-02 | 2023-07-31 | 3.557 | 479,023 | -15,448 | 0.01% | 1,703,712 |
| 2023-07-31 | 2023-07-27 | 3.497 | 494,471 | +15,448 | 0.01% | 1,729,048 |
| 2023-07-19 | 2023-07-14 | 3.461 | 479,023 | -17,118 | 0.01% | 1,657,820 |
| 2023-06-27 | 2023-06-23 | 3.377 | 496,141 | +6,680 | 0.01% | 1,675,473 |
| 2023-06-15 | 2023-06-13 | 3.461 | 489,461 | +3,758 | 0.01% | 1,693,945 |
| 2023-06-13 | 2023-06-09 | 4.136 | 485,703 | +37,061 | 0.01% | 2,008,703 |
| 2023-05-30 | 2023-05-25 | 4.136 | 448,642 | -1,543 | 0.01% | 1,855,431 |
| 2023-05-25 | 2023-05-23 | 4.265 | 450,185 | +4,628 | 0.01% | 1,920,176 |
| 2023-05-16 | 2023-05-12 | 4.226 | 445,557 | +6,171 | 0.01% | 1,883,107 |
| 2023-05-15 | 2023-05-11 | 4.356 | 439,386 | +3,085 | 0.01% | 1,913,990 |
| 2023-05-12 | 2023-05-10 | 4.369 | 436,301 | +3,086 | 0.01% | 1,906,208 |
| 2023-05-09 | 2023-05-05 | 4.330 | 433,215 | +1,542 | 0.01% | 1,875,876 |
| 2023-04-17 | 2023-04-13 | 3.539 | 431,673 | -7,713 | 0.01% | 1,527,818 |
| 2023-04-11 | 2023-04-04 | 3.487 | 439,386 | -7,714 | 0.01% | 1,532,331 |
| 2023-02-22 | 2023-02-20 | 3.695 | 447,100 | +1,543 | 0.01% | 1,651,976 |
| 2023-01-18 | 2023-01-16 | 3.682 | 445,557 | +4,628 | 0.01% | 1,640,498 |
| 2023-01-06 | 2023-01-04 | 3.578 | 440,929 | -18,898 | 0.01% | 1,577,727 |
| 2022-08-17 | 2022-08-15 | 3.319 | 459,827 | +1,157 | 0.01% | 1,526,120 |
| 2022-06-29 | 2022-06-27 | 3.643 | 458,670 | +17,741 | 0.01% | 1,670,940 |
| 2022-06-20 | 2022-06-16 | 3.578 | 440,929 | +18,127 | 0.01% | 1,577,727 |
| 2022-06-15 | 2022-06-13 | 4.353 | 422,802 | +33,709 | 0.01% | 1,840,488 |
| 2022-06-02 | 2022-05-31 | 4.283 | 389,093 | -20,231 | 0.01% | 1,666,344 |
| 2022-05-25 | 2022-05-23 | 4.226 | 409,324 | +7,098 | 0.01% | 1,729,920 |
| 2022-04-28 | 2022-04-26 | 4.057 | 402,226 | +5,679 | 0.01% | 1,631,925 |
| 2022-03-30 | 2022-03-28 | 4.353 | 396,547 | +21,295 | 0.01% | 1,726,198 |
| 2022-03-18 | 2022-03-16 | 3.916 | 375,252 | +7,099 | 0.01% | 1,469,621 |
| 2022-03-11 | 2022-03-09 | 4.057 | 368,153 | +7,098 | 0.01% | 1,493,683 |
| 2022-02-21 | 2022-02-17 | 4.438 | 361,055 | +13,132 | 0.01% | 1,602,217 |
| 2022-02-18 | 2022-02-16 | 4.480 | 347,923 | -6,530 | 0.01% | 1,558,647 |
| 2022-02-10 | 2022-02-08 | 4.550 | 354,453 | +6,530 | 0.01% | 1,612,868 |
| 2022-01-07 | 2022-01-05 | 4.212 | 347,923 | +5,679 | 0.01% | 1,465,520 |
| 2021-09-21 | 2021-09-17 | 4.029 | 342,244 | +21,295 | 0.01% | 1,378,921 |
| 2021-09-20 | 2021-09-16 | 4.254 | 320,949 | +26,975 | 0.01% | 1,365,465 |
| 2021-08-25 | 2021-08-23 | 4.564 | 293,974 | +3,549 | 0.00% | 1,341,811 |
| 2021-08-23 | 2021-08-19 | 4.607 | 290,425 | +3,549 | 0.00% | 1,337,887 |
| 2021-08-11 | 2021-08-09 | 4.564 | 286,876 | +9,583 | 0.00% | 1,309,413 |
| 2021-08-10 | 2021-08-06 | 4.466 | 277,293 | +3,549 | 0.00% | 1,238,328 |
| 2021-08-03 | 2021-07-30 | 4.452 | 273,744 | +3,549 | 0.00% | 1,218,623 |
| 2021-08-02 | 2021-07-29 | 4.522 | 270,195 | +7,099 | 0.00% | 1,221,856 |
| 2021-07-30 | 2021-07-28 | 4.635 | 263,096 | +3,549 | 0.00% | 1,219,404 |
| 2021-07-29 | 2021-07-27 | 4.593 | 259,547 | +3,549 | 0.00% | 1,191,986 |
| 2021-07-28 | 2021-07-26 | 4.748 | 255,998 | +7,099 | 0.00% | 1,215,357 |
| 2021-07-07 | 2021-07-05 | 5.255 | 248,899 | -283,938 | 0.00% | 1,307,885 |
| 2021-06-16 | 2021-06-11 | 6.117 | 532,837 | +34,653 | 0.01% | 3,259,586 |
| 2021-06-09 | 2021-06-07 | 6.117 | 498,184 | +9,955 | 0.01% | 3,047,599 |
| 2021-06-08 | 2021-06-04 | 6.208 | 488,229 | +3,319 | 0.01% | 3,030,838 |
| 2021-06-07 | 2021-06-03 | 6.268 | 484,910 | +88,269 | 0.01% | 3,039,460 |
| 2021-06-04 | 2021-06-02 | 6.283 | 396,641 | +3,982 | 0.01% | 2,492,158 |
| 2021-06-03 | 2021-06-01 | 6.283 | 392,659 | +177,202 | 0.01% | 2,467,139 |
| 2021-05-12 | 2021-05-10 | 6.283 | 215,457 | +2,655 | 0.00% | 1,353,751 |
| 2021-05-11 | 2021-05-07 | 6.328 | 212,802 | +7,964 | 0.00% | 1,346,688 |
| 2021-05-10 | 2021-05-06 | 6.328 | 204,838 | +2,655 | 0.00% | 1,296,289 |
| 2021-05-05 | 2021-05-03 | 6.208 | 202,183 | -3,650 | 0.00% | 1,255,116 |
| 2021-05-04 | 2021-04-30 | 6.012 | 205,833 | +6,305 | 0.00% | 1,237,456 |
| 2021-03-08 | 2021-03-04 | 7.112 | 199,528 | +6,636 | 0.00% | 1,419,018 |
| 2021-03-05 | 2021-03-03 | 7.187 | 192,892 | +6,637 | 0.00% | 1,386,355 |
| 2021-02-17 | 2021-02-11 | 7.052 | 186,255 | +6,637 | 0.00% | 1,313,396 |
| 2021-02-09 | 2021-02-05 | 6.871 | 179,618 | +6,637 | 0.00% | 1,234,118 |
| 2021-02-08 | 2021-02-04 | 6.750 | 172,981 | +6,637 | 0.00% | 1,167,665 |
| 2021-01-04 | 2020-12-29 | 6.615 | 166,344 | +6,636 | 0.00% | 1,100,306 |
| 2020-12-30 | 2020-12-28 | 6.569 | 159,708 | +6,637 | 0.00% | 1,049,192 |
| 2020-12-29 | 2020-12-24 | 6.374 | 153,071 | +1,991 | 0.00% | 975,608 |
| 2020-12-17 | 2020-12-15 | 6.524 | 151,080 | +25,087 | 0.00% | 985,682 |
| 2020-10-14 | 2020-10-09 | 5.937 | 125,993 | +1,328 | 0.00% | 747,971 |
| 2020-07-09 | 2020-07-07 | 8.001 | 124,665 | -404,845 | 0.00% | 997,427 |
| 2020-07-02 | 2020-06-29 | 8.905 | 529,510 | +40,310 | 0.01% | 4,715,153 |
| 2020-06-03 | 2020-06-01 | 8.954 | 489,200 | +306 | 0.01% | 4,380,137 |
| 2020-04-06 | 2020-04-02 | 9.133 | 488,894 | -2,453 | 0.01% | 4,465,105 |
| 2020-02-21 | 2020-02-19 | 8.986 | 491,347 | +275,921 | 0.01% | 4,415,388 |
| 2019-11-01 | 2019-10-30 | 8.921 | 215,426 | -28,205 | 0.00% | 1,921,827 |
| 2019-10-30 | 2019-10-28 | 9.003 | 243,631 | -490,525 | 0.00% | 2,193,313 |
| 2019-10-29 | 2019-10-25 | 8.954 | 734,156 | +28,205 | 0.01% | 6,573,394 |
| 2019-08-28 | 2019-08-26 | 8.203 | 705,951 | +485,926 | 0.01% | 5,791,239 |
| 2019-08-07 | 2019-08-05 | 8.464 | 220,025 | +1,226 | 0.00% | 1,862,380 |
| 2019-07-05 | 2019-07-03 | 8.872 | 218,799 | +98,105 | 0.00% | 1,941,213 |
| 2019-07-04 | 2019-07-02 | 8.888 | 120,694 | +1,840 | 0.00% | 1,072,781 |
| 2019-06-25 | 2019-06-21 | 10.128 | 118,854 | +8,035 | 0.00% | 1,203,707 |
| 2019-05-14 | 2019-05-09 | 9.778 | 110,819 | +1,429 | 0.00% | 1,083,564 |
| 2019-04-15 | 2019-04-11 | 10.303 | 109,390 | +2,859 | 0.00% | 1,126,993 |
| 2019-04-09 | 2019-04-04 | 10.547 | 106,531 | -1,144,267 | 0.00% | 1,123,626 |
| 2019-03-29 | 2019-03-27 | 10.128 | 1,250,798 | -800,386 | 0.03% | 12,667,595 |
| 2019-03-25 | 2019-03-21 | 10.390 | 2,051,184 | -39,448 | 0.04% | 21,311,768 |
| 2019-03-22 | 2019-03-20 | 10.442 | 2,090,632 | -504,529 | 0.04% | 21,831,338 |
| 2019-03-21 | 2019-03-19 | 10.582 | 2,595,161 | -1,748,844 | 0.05% | 27,463,008 |
| 2019-03-20 | 2019-03-18 | 10.652 | 4,344,005 | -1,943,795 | 0.09% | 46,273,892 |
| 2019-03-15 | 2019-03-13 | 10.547 | 6,287,800 | -16,579 | 0.13% | 66,319,990 |
| 2019-01-25 | 2019-01-23 | 10.110 | 6,304,379 | -20,296 | 0.13% | 63,738,020 |
| 2019-01-18 | 2019-01-16 | 9.795 | 6,324,675 | +20,296 | 0.13% | 61,951,904 |
| 2019-01-11 | 2019-01-09 | 9.638 | 6,304,379 | -16,866 | 0.13% | 60,760,639 |
| 2018-12-28 | 2018-12-24 | 9.375 | 6,321,245 | -857 | 0.13% | 59,264,665 |
| 2018-10-24 | 2018-10-22 | 9.778 | 6,322,102 | -4,761,155 | 0.13% | 61,816,118 |
| 2018-10-08 | 2018-10-04 | 9.848 | 11,083,257 | +7,718 | 0.23% | 109,145,094 |
| 2018-07-27 | 2018-07-25 | 10.180 | 11,075,539 | +1,843,827 | 0.23% | 112,749,928 |
| 2018-07-26 | 2018-07-24 | 10.215 | 9,231,712 | +12,577 | 0.23% | 94,302,567 |
| 2018-06-25 | 2018-06-21 | 14.966 | 9,219,135 | +1,655,252 | 0.23% | 137,975,201 |
| 2018-04-06 | 2018-04-03 | 16.160 | 7,563,883 | +3,255,260 | 0.23% | 122,232,799 |
| 2018-02-28 | 2018-02-26 | 18.121 | 4,308,623 | -187,623 | 0.13% | 78,078,448 |
| 2018-02-23 | 2018-02-21 | 17.866 | 4,496,246 | -235 | 0.14% | 80,328,162 |
| 2018-02-13 | 2018-02-09 | 16.885 | 4,496,481 | +235 | 0.14% | 75,922,709 |
| 2018-02-08 | 2018-02-06 | 18.015 | 4,496,246 | +15,010 | 0.14% | 80,999,161 |
| 2018-02-06 | 2018-02-02 | 18.868 | 4,481,236 | +189,030 | 0.14% | 84,550,238 |
| 2018-01-29 | 2018-01-25 | 18.036 | 4,292,206 | -9,035,224 | 0.13% | 77,414,920 |
| 2018-01-24 | 2018-01-22 | 17.887 | 13,327,430 | -21,576 | 0.41% | 238,386,754 |
| 2018-01-23 | 2018-01-19 | 18.249 | 13,349,006 | +21,576 | 0.41% | 243,610,746 |
| 2018-01-08 | 2018-01-04 | 16.928 | 13,327,430 | +18,997 | 0.41% | 225,600,814 |
| 2018-01-05 | 2018-01-03 | 16.821 | 13,308,433 | +18,762 | 0.41% | 223,860,606 |
| 2017-12-04 | 2017-11-30 | 16.778 | 13,289,671 | +562,870 | 0.41% | 222,978,357 |
| 2017-12-01 | 2017-11-29 | 16.906 | 12,726,801 | +2,345,288 | 0.39% | 215,162,306 |
| 2017-11-30 | 2017-11-28 | 16.906 | 10,381,513 | +2,345,288 | 0.32% | 175,512,313 |
| 2017-11-29 | 2017-11-27 | 17.034 | 8,036,225 | +1,436,490 | 0.25% | 136,890,281 |
| 2017-11-24 | 2017-11-22 | 16.800 | 6,599,735 | +2,345,288 | 0.20% | 110,873,170 |
| 2017-09-29 | 2017-09-27 | 15.980 | 4,254,447 | +82,563 | 0.13% | 67,985,306 |
| 2017-09-26 | 2017-09-22 | 16.175 | 4,171,884 | +4,139,595 | 0.13% | 67,482,282 |
| 2017-09-25 | 2017-09-21 | 16.262 | 32,289 | +22,998 | 0.00% | 525,099 |
| 2017-08-30 | 2017-08-28 | 17.371 | 9,291 | -920 | 0.00% | 161,396 |
| 2017-07-13 | 2017-07-11 | 16.893 | 10,211 | +4,140 | 0.00% | 172,494 |
| 2017-06-20 | 2017-06-16 | 17.180 | 6,071 | +147 | 0.00% | 104,300 |
| 2017-06-07 | 2017-06-05 | 17.314 | 5,924 | -897 | 0.00% | 102,567 |
| 2016-09-12 | 2016-09-08 | 19.551 | 6,821 | +104 | 0.00% | 133,356 |
| 2016-07-11 | 2016-07-07 | 16.677 | 6,717 | -4,861 | 0.00% | 112,020 |
| 2016-06-10 | 2016-06-07 | 17.567 | 11,578 | +288 | 0.00% | 203,388 |
| 2016-04-25 | 2016-04-21 | 17.335 | 11,290 | -1,293 | 0.00% | 195,709 |
| 2016-02-22 | 2016-02-18 | 15.571 | 12,583 | +1,293 | 0.00% | 195,931 |
| 2016-02-05 | 2016-02-03 | 15.220 | 11,290 | +152 | 0.00% | 171,832 |
| 2015-12-14 | 2015-12-10 | 17.149 | 11,138 | +2,126 | 0.00% | 191,004 |
| 2015-12-10 | 2015-12-08 | 17.431 | 9,012 | -3,401 | 0.00% | 157,089 |
| 2015-12-07 | 2015-12-03 | 17.831 | 12,413 | +1,700 | 0.00% | 221,336 |
| 2015-12-01 | 2015-11-27 | 17.549 | 10,713 | -2,125 | 0.00% | 187,999 |
| 2015-11-30 | 2015-11-26 | 18.254 | 12,838 | +3,826 | 0.00% | 234,350 |
| 2015-11-09 | 2015-11-05 | 18.584 | 9,012 | +3,401 | 0.00% | 167,477 |
| 2015-06-23 | 2015-06-19 | 24.041 | 5,611 | +76 | 0.00% | 134,893 |
| 2015-04-13 | 2015-04-09 | 24.804 | 5,535 | -167 | 0.00% | 137,290 |
| 2015-02-04 | 2015-02-02 | 21.847 | 5,702 | -839 | 0.00% | 124,569 |
| 2015-01-08 | 2015-01-06 | 23.778 | 6,541 | -8,428 | 0.00% | 155,535 |
| 2015-01-07 | 2015-01-05 | 24.756 | 14,969 | -8,385 | 0.00% | 370,576 |
| 2014-12-30 | 2014-12-24 | 22.958 | 23,354 | -12,579 | 0.00% | 536,158 |
| 2014-12-29 | 2014-12-22 | 23.392 | 35,933 | -7,944 | 0.00% | 840,527 |
| 2014-12-23 | 2014-12-19 | 22.115 | 43,877 | +8,302 | 0.00% | 970,328 |
| 2014-12-22 | 2014-12-18 | 22.091 | 35,575 | +4,151 | 0.00% | 785,874 |
| 2014-12-09 | 2014-12-05 | 22.259 | 31,424 | +12,454 | 0.00% | 699,475 |
| 2014-12-08 | 2014-12-04 | 22.091 | 18,970 | -16,605 | 0.00% | 419,059 |
| 2014-12-03 | 2014-12-01 | 19.874 | 35,575 | -23,038 | 0.00% | 707,030 |
| 2014-12-01 | 2014-11-27 | 19.585 | 58,613 | -16,605 | 0.00% | 1,147,951 |
| 2014-11-19 | 2014-11-17 | 18.983 | 75,218 | +8,303 | 0.00% | 1,427,864 |
| 2014-11-12 | 2014-11-10 | 19.128 | 66,915 | -23,412 | 0.00% | 1,279,920 |
| 2014-10-15 | 2014-10-13 | 17.345 | 90,327 | +8,302 | 0.00% | 1,566,711 |
| 2014-10-07 | 2014-10-03 | 17.273 | 82,025 | +8,302 | 0.00% | 1,416,786 |
| 2014-10-03 | 2014-09-29 | 17.152 | 73,723 | -5,978 | 0.00% | 1,264,509 |
| 2014-09-24 | 2014-09-22 | 17.249 | 79,701 | +12,454 | 0.00% | 1,374,725 |
| 2014-09-08 | 2014-09-04 | 18.573 | 67,247 | +8,302 | 0.00% | 1,249,011 |
| 2014-08-13 | 2014-08-11 | 19.079 | 58,945 | -4,151 | 0.00% | 1,124,634 |
| 2014-08-08 | 2014-08-06 | 19.128 | 63,096 | +1,660 | 0.00% | 1,206,872 |
| 2014-08-05 | 2014-08-01 | 19.368 | 61,436 | -125 | 0.00% | 1,189,920 |
| 2014-08-04 | 2014-07-31 | 19.441 | 61,561 | -2,698 | 0.00% | 1,196,790 |
| 2014-07-31 | 2014-07-29 | 19.248 | 64,259 | -20,755 | 0.00% | 1,236,857 |
| 2014-07-30 | 2014-07-28 | 18.694 | 85,014 | -62,266 | 0.00% | 1,589,246 |
| 2014-07-18 | 2014-07-16 | 17.056 | 147,280 | -9,963 | 0.01% | 2,511,979 |
| 2014-07-11 | 2014-07-09 | 17.104 | 157,243 | +15,691 | 0.01% | 2,689,482 |
| 2014-06-25 | 2014-06-23 | 16.646 | 141,552 | +29,058 | 0.01% | 2,356,313 |
| 2014-06-24 | 2014-06-20 | 16.791 | 112,494 | +12,453 | 0.00% | 1,888,866 |
| 2014-06-19 | 2014-06-17 | 17.008 | 100,041 | +16,604 | 0.00% | 1,701,460 |
| 2014-06-17 | 2014-06-13 | 16.911 | 83,437 | +831 | 0.00% | 1,411,025 |
| 2014-06-12 | 2014-06-10 | 23.813 | 82,606 | +14,831 | 0.00% | 1,967,065 |
| 2014-06-05 | 2014-06-03 | 23.842 | 67,775 | -13,623 | 0.00% | 1,615,890 |
| 2014-05-30 | 2014-05-28 | 23.460 | 81,398 | -17,028 | 0.00% | 1,909,619 |
| 2014-05-16 | 2014-05-14 | 22.756 | 98,426 | +6,811 | 0.01% | 2,239,741 |
| 2014-04-10 | 2014-04-08 | 24.312 | 91,615 | +1,703 | 0.00% | 2,227,323 |
| 2014-03-25 | 2014-03-21 | 22.022 | 89,912 | -8,514 | 0.00% | 1,980,000 |
| 2014-03-18 | 2014-03-14 | 21.199 | 98,426 | +10,217 | 0.01% | 2,086,572 |
| 2014-02-21 | 2014-02-19 | 23.695 | 88,209 | +511 | 0.00% | 2,090,127 |
| 2014-02-19 | 2014-02-17 | 23.460 | 87,698 | +1,021 | 0.00% | 2,057,419 |
| 2014-02-17 | 2014-02-13 | 23.108 | 86,677 | +3,406 | 0.00% | 2,002,926 |
| 2014-02-11 | 2014-02-07 | 22.168 | 83,271 | +3,406 | 0.00% | 1,845,980 |
| 2014-02-10 | 2014-02-06 | 21.640 | 79,865 | +1,362 | 0.00% | 1,728,265 |
| 2014-01-29 | 2014-01-27 | 21.493 | 78,503 | +13,623 | 0.00% | 1,687,266 |
| 2014-01-28 | 2014-01-24 | 21.963 | 64,880 | +10,218 | 0.00% | 1,424,947 |
| 2014-01-27 | 2014-01-23 | 22.168 | 54,662 | +510 | 0.00% | 1,211,766 |
| 2014-01-24 | 2014-01-22 | 22.961 | 54,152 | +341 | 0.00% | 1,243,391 |
| 2014-01-23 | 2014-01-21 | 22.990 | 53,811 | +4,087 | 0.00% | 1,237,141 |
| 2014-01-22 | 2014-01-20 | 22.667 | 49,724 | +851 | 0.00% | 1,127,119 |
| 2014-01-15 | 2014-01-13 | 23.725 | 48,873 | +4,428 | 0.00% | 1,159,489 |
| 2014-01-09 | 2014-01-07 | 23.959 | 44,445 | +6,811 | 0.00% | 1,064,877 |
| 2014-01-03 | 2013-12-31 | 25.281 | 37,634 | +3,406 | 0.00% | 951,415 |
| 2013-11-22 | 2013-11-20 | 27.512 | 34,228 | -851 | 0.00% | 941,689 |
| 2013-11-21 | 2013-11-19 | 27.718 | 35,079 | +4,427 | 0.00% | 972,312 |
| 2013-11-20 | 2013-11-18 | 27.542 | 30,652 | -170 | 0.00% | 844,205 |
| 2013-10-24 | 2013-10-22 | 26.543 | 30,822 | +10,558 | 0.00% | 818,117 |
| 2013-10-23 | 2013-10-21 | 26.896 | 20,264 | +681 | 0.00% | 545,013 |
| 2013-10-22 | 2013-10-18 | 27.160 | 19,583 | +1,873 | 0.00% | 531,872 |
| 2013-10-18 | 2013-10-16 | 27.835 | 17,710 | +16,348 | 0.00% | 492,962 |
| 2013-10-17 | 2013-10-15 | 28.511 | 1,362 | -1,022 | 0.00% | 38,831 |
| 2013-10-16 | 2013-10-11 | 28.452 | 2,384 | -3,406 | 0.00% | 67,829 |
| 2013-10-09 | 2013-10-07 | 27.101 | 5,790 | +2,384 | 0.00% | 156,916 |
| 2013-09-27 | 2013-09-25 | 28.540 | 3,406 | -6,811 | 0.00% | 97,207 |
| 2013-09-23 | 2013-09-18 | 27.747 | 10,217 | +6,811 | 0.00% | 283,492 |
| 2013-09-19 | 2013-09-17 | 28.188 | 3,406 | +3,406 | 0.00% | 96,007 |
| 2013-08-19 | 2013-08-15 | 26.229 | 0 | -1,330 | ||
| 2013-08-16 | 2013-08-13 | 25.627 | 1,330 | +1,330 | 0.00% | 34,084 |
| 2013-08-01 | 2013-07-30 | 23.672 | 0 | -6,649 | ||
| 2013-07-24 | 2013-07-22 | 23.401 | 6,649 | -9,974 | 0.00% | 155,595 |
| 2013-07-11 | 2013-07-09 | 22.619 | 16,623 | -6,649 | 0.00% | 376,000 |
| 2013-07-10 | 2013-07-08 | 22.499 | 23,272 | +6,649 | 0.00% | 523,595 |
| 2013-07-05 | 2013-07-03 | 21.687 | 16,623 | +6,649 | 0.00% | 360,500 |
| 2013-07-04 | 2013-07-02 | 22.649 | 9,974 | -6,649 | 0.00% | 225,904 |
| 2013-07-03 | 2013-06-28 | 22.830 | 16,623 | +3,325 | 0.00% | 379,500 |
| 2013-07-02 | 2013-06-27 | 23.191 | 13,298 | +6,649 | 0.00% | 308,391 |
| 2013-06-27 | 2013-06-25 | 22.349 | 6,649 | -9,974 | 0.00% | 148,595 |
| 2013-06-25 | 2013-06-21 | 23.612 | 16,623 | -6,649 | 0.00% | 392,500 |
| 2013-06-24 | 2013-06-20 | 24.123 | 23,272 | +3,324 | 0.00% | 561,395 |
| 2013-06-21 | 2013-06-19 | 25.747 | 19,948 | +3,325 | 0.00% | 513,610 |
| 2013-06-20 | 2013-06-18 | 26.720 | 16,623 | +6,649 | 0.00% | 444,159 |
| 2013-06-19 | 2013-06-17 | 26.904 | 9,974 | +9,974 | 0.00% | 268,341 |
| 2013-06-05 | 2013-06-03 | 29.210 | 0 | -1,431 | ||
| 2013-05-24 | 2013-05-22 | 30.932 | 1,431 | +1,301 | 0.00% | 44,264 |
| 2013-05-14 | 2013-05-10 | 32.715 | 130 | -1,301 | 0.00% | 4,253 |
| 2013-05-07 | 2013-05-03 | 31.485 | 1,431 | -3,252 | 0.00% | 45,056 |
| 2013-05-02 | 2013-04-29 | 30.102 | 4,683 | -651 | 0.00% | 140,967 |
| 2013-04-30 | 2013-04-26 | 30.717 | 5,334 | +651 | 0.00% | 163,843 |
| 2013-04-12 | 2013-04-10 | 28.472 | 4,683 | -1,301 | 0.00% | 133,335 |
| 2013-04-11 | 2013-04-09 | 29.087 | 5,984 | +1,301 | 0.00% | 174,057 |
| 2013-04-08 | 2013-04-03 | 28.534 | 4,683 | -651 | 0.00% | 133,623 |
| 2013-04-03 | 2013-03-28 | 30.409 | 5,334 | +651 | 0.00% | 162,203 |
| 2013-03-25 | 2013-03-21 | 32.223 | 4,683 | +1,301 | 0.00% | 150,902 |
| 2013-03-13 | 2013-03-11 | 33.207 | 3,382 | -3,253 | 0.00% | 112,307 |
| 2013-03-05 | 2013-03-01 | 33.023 | 6,635 | -1,788 | 0.00% | 219,106 |
| 2013-02-26 | 2013-02-22 | 31.116 | 8,423 | +1,788 | 0.00% | 262,094 |
| 2013-02-07 | 2013-02-05 | 34.991 | 6,635 | +6,505 | 0.00% | 232,163 |
| 2013-02-04 | 2013-01-31 | 34.253 | 130 | -651 | 0.00% | 4,453 |
| 2013-02-01 | 2013-01-30 | 34.745 | 781 | +651 | 0.00% | 27,136 |
| 2013-01-31 | 2013-01-29 | 35.114 | 130 | -1,301 | 0.00% | 4,565 |
| 2013-01-30 | 2013-01-28 | 34.437 | 1,431 | +1,301 | 0.00% | 49,280 |
| 2013-01-29 | 2013-01-25 | 33.392 | 130 | -1,301 | 0.00% | 4,341 |
| 2013-01-28 | 2013-01-24 | 34.253 | 1,431 | -325 | 0.00% | 49,016 |
| 2013-01-24 | 2013-01-22 | 32.531 | 1,756 | +1,626 | 0.00% | 57,124 |
| 2012-08-29 | 2012-08-27 | 21.794 | 130 | +3 | 0.00% | 2,833 |
| 2012-08-13 | 2012-08-09 | 23.310 | 127 | -949 | 0.00% | 2,960 |
| 2012-07-24 | 2012-07-20 | 21.983 | 1,076 | -4,750 | 0.00% | 23,654 |
| 2012-07-23 | 2012-07-19 | 21.857 | 5,826 | -6,332 | 0.00% | 127,338 |
| 2012-07-17 | 2012-07-13 | 20.972 | 12,158 | +6,332 | 0.00% | 254,983 |
| 2012-07-06 | 2012-07-04 | 22.962 | 5,826 | -6,332 | 0.00% | 133,778 |
| 2012-07-04 | 2012-06-29 | 21.699 | 12,158 | -4,432 | 0.00% | 263,815 |
| 2012-07-03 | 2012-06-28 | 21.351 | 16,590 | +10,764 | 0.00% | 354,220 |
| 2012-06-19 | 2012-06-15 | 24.385 | 5,826 | +287 | 0.00% | 142,064 |
| 2012-06-18 | 2012-06-14 | 23.654 | 5,539 | +1,505 | 0.00% | 131,018 |
| 2012-06-15 | 2012-06-13 | 24.351 | 4,034 | +3,011 | 0.00% | 98,233 |
| 2012-05-29 | 2012-05-25 | 23.255 | 1,023 | -6,021 | 0.00% | 23,790 |
| 2012-05-28 | 2012-05-24 | 23.687 | 7,044 | +6,021 | 0.00% | 166,850 |
| 2012-04-30 | 2012-04-26 | 25.614 | 1,023 | -6,021 | 0.00% | 26,203 |
| 2012-04-27 | 2012-04-25 | 24.949 | 7,044 | +3,010 | 0.00% | 175,743 |
| 2012-04-26 | 2012-04-24 | 25.082 | 4,034 | -3,010 | 0.00% | 101,181 |
| 2012-04-25 | 2012-04-23 | 24.717 | 7,044 | -3,010 | 0.00% | 174,105 |
| 2012-04-24 | 2012-04-20 | 25.049 | 10,054 | +9,031 | 0.00% | 251,842 |
| 2012-04-20 | 2012-04-18 | 25.547 | 1,023 | -6,021 | 0.00% | 26,135 |
| 2012-04-16 | 2012-04-12 | 24.850 | 7,044 | +6,021 | 0.00% | 175,041 |
| 2012-03-27 | 2012-03-23 | 23.753 | 1,023 | -16,556 | 0.00% | 24,300 |
| 2012-03-26 | 2012-03-22 | 23.953 | 17,579 | +1,505 | 0.00% | 421,063 |
| 2012-03-23 | 2012-03-21 | 23.720 | 16,074 | -451 | 0.00% | 381,277 |
| 2012-03-22 | 2012-03-20 | 24.086 | 16,525 | -13,997 | 0.00% | 398,013 |
| 2012-03-21 | 2012-03-19 | 24.185 | 30,522 | -9,332 | 0.00% | 738,180 |
| 2012-03-20 | 2012-03-16 | 24.252 | 39,854 | +20,770 | 0.00% | 966,524 |
| 2012-03-19 | 2012-03-15 | 24.517 | 19,084 | -11,438 | 0.00% | 467,890 |
| 2012-03-16 | 2012-03-14 | 24.451 | 30,522 | -7,977 | 0.00% | 746,292 |
| 2012-03-15 | 2012-03-13 | 24.385 | 38,499 | +37,476 | 0.00% | 938,779 |
| 2012-03-13 | 2012-03-09 | 24.218 | 1,023 | -39,132 | 0.00% | 24,775 |
| 2012-03-12 | 2012-03-08 | 23.919 | 40,155 | +39,132 | 0.00% | 960,484 |
| 2011-06-01 | 2011-05-30 | 24.552 | 1,023 | +16 | 0.00% | 25,117 |
| 2011-04-15 | 2011-04-13 | 25.329 | 1,007 | -592 | 0.00% | 25,506 |
| 2010-07-12 | 2010-07-08 | 23.775 | 1,599 | +267 | 0.00% | 38,016 |
| 2010-06-23 | 2010-06-21 | 34.110 | 1,332 | +229 | 0.00% | 45,435 |
| 2009-12-30 | 2009-12-28 | 33.988 | 1,103 | +368 | 0.00% | 37,489 |
| 2009-11-30 | 2009-11-26 | 35.906 | 735 | 0.00% | 26,391 |
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