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 | 8.720 | 2,280,000 | +0 | 0.13% | 19,881,600 |
| 2025-10-13 | 2025-10-09 | 9.040 | 2,280,000 | +0 | 0.13% | 20,611,200 |
| 2025-10-10 | 2025-10-08 | 8.940 | 2,280,000 | +0 | 0.13% | 20,383,200 |
| 2025-10-09 | 2025-10-06 | 9.110 | 2,280,000 | +0 | 0.13% | 20,770,800 |
| 2025-10-08 | 2025-10-03 | 8.700 | 2,280,000 | +66,000 | 0.13% | 19,836,000 |
| 2025-10-06 | 2025-10-02 | 8.990 | 2,214,000 | -60,000 | 0.13% | 19,903,860 |
| 2025-10-03 | 2025-09-30 | 9.130 | 2,274,000 | -16,000 | 0.13% | 20,761,620 |
| 2025-10-02 | 2025-09-29 | 9.430 | 2,290,000 | +4,000 | 0.13% | 21,594,700 |
| 2025-09-30 | 2025-09-26 | 9.420 | 2,286,000 | -40,000 | 0.13% | 21,534,120 |
| 2025-09-26 | 2025-09-24 | 10.030 | 2,326,000 | +10,000 | 0.14% | 23,329,780 |
| 2025-09-23 | 2025-09-19 | 10.040 | 2,316,000 | -48,000 | 0.14% | 23,252,640 |
| 2025-09-22 | 2025-09-18 | 9.400 | 2,364,000 | -310,000 | 0.14% | 22,221,600 |
| 2025-09-19 | 2025-09-17 | 10.330 | 2,674,000 | -350,000 | 0.16% | 27,622,420 |
| 2025-09-18 | 2025-09-16 | 10.990 | 3,024,000 | -50,000 | 0.18% | 33,233,760 |
| 2025-09-17 | 2025-09-15 | 11.220 | 3,074,000 | -600,000 | 0.18% | 34,490,280 |
| 2025-09-16 | 2025-09-12 | 11.670 | 3,674,000 | -44,000 | 0.22% | 42,875,580 |
| 2025-09-15 | 2025-09-11 | 11.950 | 3,718,000 | +2,000 | 0.22% | 44,430,100 |
| 2025-09-12 | 2025-09-10 | 12.000 | 3,716,000 | +4,000 | 0.22% | 44,592,000 |
| 2025-09-11 | 2025-09-09 | 11.760 | 3,712,000 | -70,000 | 0.22% | 43,653,120 |
| 2025-09-09 | 2025-09-05 | 11.500 | 3,782,000 | -42,000 | 0.22% | 43,493,000 |
| 2025-09-08 | 2025-09-04 | 11.190 | 3,824,000 | -2,000 | 0.23% | 42,790,560 |
| 2025-09-04 | 2025-09-02 | 11.510 | 3,826,000 | -870,000 | 0.23% | 44,037,260 |
| 2025-09-03 | 2025-09-01 | 12.210 | 4,696,000 | +258,000 | 0.28% | 57,338,160 |
| 2025-09-02 | 2025-08-29 | 11.640 | 4,438,000 | -284,000 | 0.26% | 51,658,320 |
| 2025-09-01 | 2025-08-28 | 11.390 | 4,722,000 | +2,000 | 0.28% | 53,783,580 |
| 2025-08-29 | 2025-08-27 | 11.470 | 4,720,000 | -276,000 | 0.28% | 54,138,400 |
| 2025-08-28 | 2025-08-26 | 11.680 | 4,996,000 | -180,000 | 0.29% | 58,353,280 |
| 2025-08-27 | 2025-08-25 | 11.560 | 5,176,000 | -2,618,000 | 0.30% | 59,834,560 |
| 2025-08-26 | 2025-08-22 | 12.000 | 7,794,000 | -534,000 | 0.46% | 93,528,000 |
| 2025-08-25 | 2025-08-21 | 11.950 | 8,328,000 | -104,000 | 0.49% | 99,519,600 |
| 2025-08-22 | 2025-08-20 | 11.300 | 8,432,000 | -176,000 | 0.50% | 95,281,600 |
| 2025-08-21 | 2025-08-19 | 11.690 | 8,608,000 | +70,000 | 0.51% | 100,627,520 |
| 2025-08-20 | 2025-08-18 | 12.060 | 8,538,000 | -32,000 | 0.50% | 102,968,280 |
| 2025-08-19 | 2025-08-15 | 12.800 | 8,570,000 | +518,000 | 0.50% | 109,696,000 |
| 2025-08-18 | 2025-08-14 | 13.900 | 8,052,000 | +14,000 | 0.47% | 111,922,800 |
| 2025-08-15 | 2025-08-13 | 13.200 | 8,038,000 | +74,000 | 0.47% | 106,101,600 |
| 2025-08-14 | 2025-08-12 | 12.360 | 7,964,000 | +26,000 | 0.47% | 98,435,040 |
| 2025-08-13 | 2025-08-11 | 12.150 | 7,938,000 | -216,000 | 0.47% | 96,446,700 |
| 2025-08-12 | 2025-08-08 | 12.530 | 8,154,000 | -532,000 | 0.48% | 102,169,620 |
| 2025-08-11 | 2025-08-07 | 12.470 | 8,686,000 | +70,000 | 0.51% | 108,314,420 |
| 2025-08-08 | 2025-08-06 | 12.460 | 8,616,000 | +522,000 | 0.51% | 107,355,360 |
| 2025-08-07 | 2025-08-05 | 12.800 | 8,094,000 | +74,000 | 0.48% | 103,603,200 |
| 2025-08-06 | 2025-08-04 | 11.450 | 8,020,000 | +32,000 | 0.47% | 91,829,000 |
| 2025-08-05 | 2025-08-01 | 11.840 | 7,988,000 | +30,000 | 0.47% | 94,577,920 |
| 2025-08-01 | 2025-07-30 | 14.400 | 7,958,000 | +12,000 | 0.47% | 114,595,200 |
| 2025-07-31 | 2025-07-29 | 14.960 | 7,946,000 | -114,000 | 0.47% | 118,872,160 |
| 2025-07-30 | 2025-07-28 | 15.540 | 8,060,000 | +232,000 | 0.47% | 125,252,400 |
| 2025-07-29 | 2025-07-25 | 15.020 | 7,828,000 | -166,000 | 0.46% | 117,576,560 |
| 2025-07-28 | 2025-07-24 | 15.920 | 7,994,000 | +568,000 | 0.47% | 127,264,480 |
| 2025-07-25 | 2025-07-23 | 15.980 | 7,426,000 | +140,000 | 0.44% | 118,667,480 |
| 2025-07-24 | 2025-07-22 | 16.200 | 7,286,000 | -58,000 | 0.43% | 118,033,200 |
| 2025-07-23 | 2025-07-21 | 17.100 | 7,344,000 | +14,000 | 0.43% | 125,582,400 |
| 2025-07-22 | 2025-07-18 | 16.440 | 7,330,000 | +1,672,000 | 0.43% | 120,505,200 |
| 2025-07-21 | 2025-07-17 | 14.060 | 5,658,000 | +192,000 | 0.33% | 79,551,480 |
| 2025-07-18 | 2025-07-16 | 13.620 | 5,466,000 | +208,000 | 0.32% | 74,446,920 |
| 2025-07-17 | 2025-07-15 | 13.820 | 5,258,000 | +820,000 | 0.31% | 72,665,560 |
| 2025-07-16 | 2025-07-14 | 14.820 | 4,438,000 | -50,000 | 0.26% | 65,771,160 |
| 2025-07-15 | 2025-07-11 | 12.960 | 4,488,000 | -238,000 | 0.26% | 58,164,480 |
| 2025-07-14 | 2025-07-10 | 13.900 | 4,726,000 | +258,000 | 0.28% | 65,691,400 |
| 2025-07-11 | 2025-07-09 | 11.040 | 4,468,000 | -146,000 | 0.26% | 49,326,720 |
| 2025-07-10 | 2025-07-08 | 10.680 | 4,614,000 | -448,000 | 0.27% | 49,277,520 |
| 2025-07-09 | 2025-07-07 | 9.250 | 5,062,000 | +32,000 | 0.30% | 46,823,500 |
| 2025-07-08 | 2025-07-04 | 9.050 | 5,030,000 | +10,000 | 0.30% | 45,521,500 |
| 2025-07-07 | 2025-07-03 | 8.890 | 5,020,000 | +4,000 | 0.30% | 44,627,800 |
| 2025-07-04 | 2025-07-02 | 8.530 | 5,016,000 | +2,000 | 0.30% | 42,786,480 |
| 2025-07-03 | 2025-06-30 | 8.630 | 5,014,000 | -22,000 | 0.30% | 43,270,820 |
| 2025-07-02 | 2025-06-27 | 8.970 | 5,036,000 | -476,000 | 0.30% | 45,172,920 |
| 2025-06-30 | 2025-06-26 | 9.140 | 5,512,000 | -1,230,000 | 0.32% | 50,379,680 |
| 2025-06-27 | 2025-06-25 | 8.320 | 6,742,000 | +1,026,000 | 0.40% | 56,093,440 |
| 2025-06-26 | 2025-06-24 | 7.630 | 5,716,000 | +100,000 | 0.34% | 43,613,080 |
| 2025-06-25 | 2025-06-23 | 7.450 | 5,616,000 | -240,000 | 0.33% | 41,839,200 |
| 2025-06-24 | 2025-06-20 | 7.560 | 5,856,000 | -510,000 | 0.35% | 44,271,360 |
| 2025-06-23 | 2025-06-19 | 7.470 | 6,366,000 | +170,000 | 0.38% | 47,554,020 |
| 2025-06-19 | 2025-06-17 | 7.830 | 6,196,000 | +14,000 | 0.37% | 48,514,680 |
| 2025-06-18 | 2025-06-16 | 7.980 | 6,182,000 | +100,000 | 0.36% | 49,332,360 |
| 2025-06-17 | 2025-06-13 | 7.770 | 6,082,000 | -60,000 | 0.36% | 47,257,140 |
| 2025-06-16 | 2025-06-12 | 8.300 | 6,142,000 | +1,568,000 | 0.36% | 50,978,600 |
| 2025-06-13 | 2025-06-11 | 7.420 | 4,574,000 | +194,000 | 0.27% | 33,939,080 |
| 2025-06-12 | 2025-06-10 | 7.280 | 4,380,000 | -2,000 | 0.26% | 31,886,400 |
| 2025-06-11 | 2025-06-09 | 7.190 | 4,382,000 | +52,000 | 0.26% | 31,506,580 |
| 2025-06-10 | 2025-06-06 | 7.260 | 4,330,000 | -718,000 | 0.26% | 31,435,800 |
| 2025-06-09 | 2025-06-05 | 7.510 | 5,048,000 | -128,000 | 0.30% | 37,910,480 |
| 2025-06-06 | 2025-06-04 | 7.230 | 5,176,000 | -32,000 | 0.30% | 37,422,480 |
| 2025-06-05 | 2025-06-03 | 7.190 | 5,208,000 | -100,000 | 0.31% | 37,445,520 |
| 2025-06-04 | 2025-06-02 | 7.360 | 5,308,000 | +768,000 | 0.31% | 39,066,880 |
| 2025-06-03 | 2025-05-30 | 7.270 | 4,540,000 | +522,000 | 0.27% | 33,005,800 |
| 2025-06-02 | 2025-05-29 | 7.240 | 4,018,000 | +1,256,000 | 0.24% | 29,090,320 |
| 2025-05-30 | 2025-05-28 | 6.400 | 2,762,000 | -8,000 | 0.16% | 17,676,800 |
| 2025-05-29 | 2025-05-27 | 6.650 | 2,770,000 | +166,000 | 0.16% | 18,420,500 |
| 2025-05-28 | 2025-05-26 | 6.720 | 2,604,000 | +98,000 | 0.15% | 17,498,880 |
| 2025-05-27 | 2025-05-23 | 6.520 | 2,506,000 | +104,000 | 0.15% | 16,339,120 |
| 2025-05-26 | 2025-05-22 | 6.240 | 2,402,000 | +64,000 | 0.14% | 14,988,480 |
| 2025-05-23 | 2025-05-21 | 6.340 | 2,338,000 | +800,000 | 0.14% | 14,822,920 |
| 2025-05-22 | 2025-05-20 | 6.470 | 1,538,000 | +486,000 | 0.09% | 9,950,860 |
| 2025-05-21 | 2025-05-19 | 5.690 | 1,052,000 | +50,000 | 0.06% | 5,985,880 |
| 2025-05-20 | 2025-05-16 | 6.090 | 1,002,000 | +4,000 | 0.06% | 6,102,180 |
| 2025-05-19 | 2025-05-15 | 6.400 | 998,000 | +166,000 | 0.06% | 6,387,200 |
| 2025-05-16 | 2025-05-14 | 6.850 | 832,000 | +108,000 | 0.05% | 5,699,200 |
| 2025-05-15 | 2025-05-13 | 6.910 | 724,000 | +86,000 | 0.04% | 5,002,840 |
| 2025-05-14 | 2025-05-12 | 6.730 | 638,000 | -4,000 | 0.04% | 4,293,740 |
| 2025-05-13 | 2025-05-09 | 6.940 | 642,000 | +8,000 | 0.04% | 4,455,480 |
| 2025-05-12 | 2025-05-08 | 6.810 | 634,000 | -208,000 | 0.04% | 4,317,540 |
| 2025-05-09 | 2025-05-07 | 7.640 | 842,000 | -28,000 | 0.05% | 6,432,880 |
| 2025-05-08 | 2025-05-06 | 8.350 | 870,000 | +10,000 | 0.05% | 7,264,500 |
| 2025-05-07 | 2025-05-02 | 7.080 | 860,000 | +26,000 | 0.05% | 6,088,800 |
| 2025-05-06 | 2025-04-30 | 6.850 | 834,000 | +130,000 | 0.05% | 5,712,900 |
| 2025-05-02 | 2025-04-29 | 7.300 | 704,000 | +218,000 | 0.04% | 5,139,200 |
| 2025-04-30 | 2025-04-28 | 5.550 | 486,000 | +436,000 | 0.03% | 2,697,300 |
| 2025-01-16 | 2025-01-14 | 2.190 | 50,000 | -414,000 | 0.00% | 109,500 |
| 2024-11-08 | 2024-11-06 | 2.340 | 464,000 | -300,000 | 0.03% | 1,085,760 |
| 2024-11-07 | 2024-11-05 | 2.360 | 764,000 | +300,000 | 0.05% | 1,803,040 |
| 2024-10-10 | 2024-10-08 | 2.550 | 464,000 | -20,000 | 0.03% | 1,183,200 |
| 2024-10-09 | 2024-10-07 | 2.950 | 484,000 | -500,000 | 0.03% | 1,427,800 |
| 2024-10-07 | 2024-10-03 | 2.740 | 984,000 | -600,000 | 0.06% | 2,696,160 |
| 2024-10-04 | 2024-10-02 | 2.890 | 1,584,000 | +600,000 | 0.09% | 4,577,760 |
| 2024-10-03 | 2024-09-30 | 2.270 | 984,000 | +500,000 | 0.06% | 2,233,680 |
| 2024-08-21 | 2024-08-19 | 2.330 | 484,000 | +87,279 | 0.03% | 1,127,817 |
| 2024-01-03 | 2023-12-29 | 1.757 | 396,721 | +155,737 | 0.03% | 696,959 |
| 2023-12-21 | 2023-12-19 | 1.684 | 240,984 | -78,688 | 0.02% | 405,721 |
| 2023-12-14 | 2023-12-12 | 1.623 | 319,672 | +42,623 | 0.02% | 518,700 |
| 2023-11-28 | 2023-11-24 | 1.745 | 277,049 | +78,688 | 0.02% | 483,340 |
| 2023-08-23 | 2023-08-21 | 3.049 | 198,361 | +53,903 | 0.01% | 604,784 |
| 2023-02-17 | 2023-02-15 | 2.446 | 144,458 | +40,591 | 0.01% | 353,319 |
| 2023-02-15 | 2023-02-13 | 2.262 | 103,867 | -17,908 | 0.01% | 234,901 |
| 2023-02-10 | 2023-02-08 | 2.714 | 121,775 | +17,908 | 0.01% | 330,481 |
| 2023-01-10 | 2023-01-06 | 5.127 | 103,867 | +35,994 | 0.01% | 532,547 |
| 2022-12-30 | 2022-12-28 | 4.845 | 67,873 | -17,944 | 0.01% | 328,859 |
| 2022-11-21 | 2022-11-17 | 3.410 | 85,817 | -19,504 | 0.01% | 292,601 |
| 2022-11-18 | 2022-11-16 | 3.410 | 105,321 | -58,511 | 0.02% | 359,101 |
| 2022-08-23 | 2022-08-19 | 3.920 | 163,832 | +11,702 | 0.02% | 642,277 |
| 2022-06-29 | 2022-06-27 | 3.948 | 152,130 | +72,443 | 0.02% | 600,601 |
| 2021-08-20 | 2021-08-18 | 5.500 | 79,687 | +5,692 | 0.01% | 438,307 |
| 2021-01-20 | 2021-01-18 | 6.273 | 73,995 | +4,036 | 0.01% | 464,199 |
| 2020-12-09 | 2020-12-07 | 5.946 | 69,959 | -8,745 | 0.01% | 416,000 |
| 2020-12-02 | 2020-11-30 | 5.857 | 78,704 | +8,745 | 0.01% | 460,981 |
| 2020-11-27 | 2020-11-25 | 6.779 | 69,959 | -6,727 | 0.01% | 474,240 |
| 2020-11-25 | 2020-11-23 | 6.779 | 76,686 | -40,361 | 0.01% | 519,841 |
| 2020-11-24 | 2020-11-20 | 7.017 | 117,047 | +6,727 | 0.02% | 821,281 |
| 2020-11-23 | 2020-11-19 | 6.630 | 110,320 | +6,727 | 0.02% | 731,440 |
| 2020-11-20 | 2020-11-18 | 6.719 | 103,593 | +33,634 | 0.02% | 696,079 |
| 2020-11-16 | 2020-11-12 | 5.946 | 69,959 | -78,031 | 0.01% | 416,000 |
| 2020-11-13 | 2020-11-11 | 5.946 | 147,990 | -273,109 | 0.03% | 879,999 |
| 2020-11-11 | 2020-11-09 | 6.273 | 421,099 | +349,122 | 0.07% | 2,641,717 |
| 2020-10-14 | 2020-10-09 | 5.768 | 71,977 | +2,018 | 0.01% | 415,160 |
| 2020-08-27 | 2020-08-25 | 5.649 | 69,959 | +42,379 | 0.01% | 395,200 |
| 2020-08-25 | 2020-08-21 | 7.679 | 27,580 | +3,448 | 0.00% | 211,794 |
| 2020-08-14 | 2020-08-12 | 7.068 | 24,132 | +9,417 | 0.00% | 170,556 |
| 2020-08-11 | 2020-08-07 | 7.170 | 14,715 | -5,297 | 0.00% | 105,500 |
| 2020-07-24 | 2020-07-22 | 6.456 | 20,012 | +5,297 | 0.00% | 129,198 |
| 2020-02-07 | 2020-02-05 | 11.424 | 14,715 | -40,025 | 0.00% | 168,101 |
| 2020-02-06 | 2020-02-04 | 11.702 | 54,740 | +21,362 | 0.01% | 640,589 |
| 2020-02-04 | 2020-01-31 | 11.535 | 33,378 | +24,405 | 0.01% | 385,023 |
| 2020-01-07 | 2020-01-03 | 8.080 | 8,973 | -29,070 | 0.00% | 72,504 |
| 2020-01-06 | 2020-01-02 | 7.969 | 38,043 | -57,784 | 0.01% | 303,156 |
| 2019-09-16 | 2019-09-12 | 7.523 | 95,827 | -17,945 | 0.03% | 720,903 |
| 2019-08-12 | 2019-08-08 | 7.814 | 113,772 | +6,673 | 0.04% | 889,021 |
| 2019-07-15 | 2019-07-11 | 9.176 | 107,099 | -18,920 | 0.04% | 982,698 |
| 2019-07-12 | 2019-07-10 | 9.116 | 126,019 | -15,879 | 0.04% | 1,148,840 |
| 2019-07-05 | 2019-07-03 | 9.531 | 141,898 | -26,015 | 0.05% | 1,352,399 |
| 2019-05-30 | 2019-05-28 | 9.235 | 167,913 | -1,689 | 0.06% | 1,550,643 |
| 2019-05-03 | 2019-04-30 | 10.715 | 169,602 | -15,541 | 0.06% | 1,817,240 |
| 2019-05-02 | 2019-04-29 | 10.596 | 185,143 | -9,798 | 0.06% | 1,961,838 |
| 2019-04-30 | 2019-04-26 | 10.656 | 194,941 | -5,406 | 0.07% | 2,077,201 |
| 2019-04-24 | 2019-04-18 | 11.070 | 200,347 | +16,893 | 0.07% | 2,217,825 |
| 2019-04-23 | 2019-04-17 | 11.248 | 183,454 | -7,095 | 0.06% | 2,063,401 |
| 2019-04-17 | 2019-04-15 | 11.129 | 190,549 | -6,081 | 0.07% | 2,120,642 |
| 2019-04-01 | 2019-03-28 | 11.248 | 196,630 | -16,893 | 0.07% | 2,211,598 |
| 2019-02-27 | 2019-02-25 | 12.372 | 213,523 | +16,893 | 0.07% | 2,641,762 |
| 2019-01-17 | 2019-01-15 | 9.412 | 196,630 | +8,446 | 0.07% | 1,850,758 |
| 2018-08-28 | 2018-08-24 | 10.833 | 188,184 | -16,893 | 0.07% | 2,038,621 |
| 2018-08-24 | 2018-08-22 | 10.952 | 205,077 | -29,055 | 0.07% | 2,245,905 |
| 2018-07-17 | 2018-07-13 | 12.431 | 234,132 | -3,716 | 0.08% | 2,910,602 |
| 2018-07-05 | 2018-07-03 | 13.886 | 237,848 | +9,706 | 0.08% | 3,302,774 |
| 2018-06-12 | 2018-06-08 | 15.491 | 228,142 | -1,621 | 0.08% | 3,534,075 |
| 2018-04-24 | 2018-04-20 | 15.491 | 229,763 | -16,203 | 0.08% | 3,559,186 |
| 2018-03-27 | 2018-03-23 | 15.367 | 245,966 | -14,583 | 0.09% | 3,779,821 |
| 2018-03-13 | 2018-03-09 | 16.602 | 260,549 | +648 | 0.09% | 4,325,522 |
| 2018-03-01 | 2018-02-27 | 16.540 | 259,901 | -97,219 | 0.09% | 4,298,724 |
| 2018-02-20 | 2018-02-13 | 16.416 | 357,120 | +32,406 | 0.13% | 5,862,632 |
| 2018-02-13 | 2018-02-09 | 15.367 | 324,714 | -97,220 | 0.12% | 4,989,962 |
| 2018-02-09 | 2018-02-07 | 15.984 | 421,934 | -1,620 | 0.15% | 6,744,366 |
| 2018-02-08 | 2018-02-06 | 16.416 | 423,554 | -32,407 | 0.15% | 6,953,241 |
| 2018-02-07 | 2018-02-05 | 17.651 | 455,961 | -16,203 | 0.17% | 8,048,048 |
| 2018-02-06 | 2018-02-02 | 17.836 | 472,164 | +32,407 | 0.17% | 8,421,463 |
| 2018-02-01 | 2018-01-30 | 18.515 | 439,757 | +3,240 | 0.16% | 8,141,996 |
| 2018-01-29 | 2018-01-25 | 19.687 | 436,517 | -103,052 | 0.16% | 8,593,868 |
| 2018-01-25 | 2018-01-23 | 19.934 | 539,569 | +3,240 | 0.20% | 10,755,890 |
| 2018-01-24 | 2018-01-22 | 20.551 | 536,329 | +56,712 | 0.20% | 11,022,303 |
| 2018-01-23 | 2018-01-19 | 19.687 | 479,617 | +64,813 | 0.17% | 9,442,394 |
| 2018-01-22 | 2018-01-18 | 19.502 | 414,804 | +162,033 | 0.15% | 8,089,597 |
| 2018-01-17 | 2018-01-15 | 16.108 | 252,771 | +11,990 | 0.09% | 4,071,595 |
| 2018-01-16 | 2018-01-12 | 16.602 | 240,781 | +24,305 | 0.09% | 3,997,342 |
| 2018-01-10 | 2018-01-08 | 15.984 | 216,476 | +31,759 | 0.08% | 3,460,241 |
| 2017-12-11 | 2017-12-07 | 14.627 | 184,717 | -5,186 | 0.07% | 2,701,793 |
| 2017-11-22 | 2017-11-20 | 15.244 | 189,903 | +17,176 | 0.07% | 2,894,847 |
| 2017-11-17 | 2017-11-15 | 15.676 | 172,727 | +16,527 | 0.06% | 2,707,639 |
| 2017-11-13 | 2017-11-09 | 15.984 | 156,200 | -3,240 | 0.06% | 2,496,765 |
| 2017-11-10 | 2017-11-08 | 16.046 | 159,440 | -3,241 | 0.06% | 2,558,394 |
| 2017-10-27 | 2017-10-25 | 15.676 | 162,681 | +26,573 | 0.06% | 2,550,160 |
| 2017-10-19 | 2017-10-17 | 16.355 | 136,108 | -10,370 | 0.05% | 2,226,006 |
| 2017-10-18 | 2017-10-16 | 16.663 | 146,478 | +46,342 | 0.05% | 2,440,805 |
| 2017-10-16 | 2017-10-12 | 15.861 | 100,136 | -2,593 | 0.04% | 1,588,255 |
| 2017-10-12 | 2017-10-10 | 16.108 | 102,729 | +2,593 | 0.04% | 1,654,742 |
| 2017-09-25 | 2017-09-21 | 16.170 | 100,136 | +7,129 | 0.04% | 1,619,155 |
| 2017-09-22 | 2017-09-20 | 15.552 | 93,007 | +34,675 | 0.03% | 1,446,482 |
| 2017-08-30 | 2017-08-28 | 15.491 | 58,332 | +8,102 | 0.02% | 903,603 |
| 2017-08-17 | 2017-08-15 | 14.812 | 50,230 | +8,101 | 0.02% | 743,997 |
| 2017-08-16 | 2017-08-14 | 15.059 | 42,129 | +16,204 | 0.02% | 634,407 |
| 2017-08-14 | 2017-08-10 | 15.992 | 25,925 | +512 | 0.01% | 414,585 |
| 2017-08-04 | 2017-08-02 | 16.432 | 25,413 | +19,060 | 0.01% | 417,597 |
| 2017-08-03 | 2017-08-01 | 14.921 | 6,353 | +3,176 | 0.00% | 94,796 |
| 2017-06-14 | 2017-06-12 | 14.670 | 3,177 | -25,095 | 0.00% | 46,605 |
| 2017-06-08 | 2017-06-06 | 15.803 | 28,272 | -6,353 | 0.01% | 446,778 |
| 2017-06-02 | 2017-05-31 | 15.614 | 34,625 | -4,765 | 0.01% | 540,633 |
| 2017-06-01 | 2017-05-29 | 15.614 | 39,390 | -17,472 | 0.01% | 615,034 |
| 2017-05-15 | 2017-05-11 | 15.236 | 56,862 | -7,942 | 0.02% | 866,361 |
| 2017-05-12 | 2017-05-10 | 14.795 | 64,804 | +7,942 | 0.02% | 958,807 |
| 2017-04-20 | 2017-04-18 | 14.795 | 56,862 | -2,224 | 0.02% | 841,301 |
| 2017-04-12 | 2017-04-10 | 15.740 | 59,086 | +4,765 | 0.02% | 930,006 |
| 2017-04-11 | 2017-04-07 | 15.866 | 54,321 | +2,224 | 0.02% | 861,846 |
| 2017-04-03 | 2017-03-30 | 16.055 | 52,097 | +1,588 | 0.02% | 836,400 |
| 2017-03-22 | 2017-03-20 | 17.818 | 50,509 | +4,765 | 0.02% | 899,946 |
| 2017-02-10 | 2017-02-08 | 18.384 | 45,744 | -1,588 | 0.02% | 840,966 |
| 2017-02-08 | 2017-02-06 | 16.747 | 47,332 | +4,765 | 0.02% | 792,680 |
| 2016-12-13 | 2016-12-09 | 17.629 | 42,567 | -8,577 | 0.02% | 750,399 |
| 2016-11-25 | 2016-11-23 | 20.840 | 51,144 | -3,177 | 0.02% | 1,065,820 |
| 2016-11-23 | 2016-11-21 | 20.588 | 54,321 | +3,177 | 0.02% | 1,118,348 |
| 2016-11-15 | 2016-11-11 | 21.721 | 51,144 | -14,930 | 0.02% | 1,110,900 |
| 2016-11-11 | 2016-11-09 | 20.210 | 66,074 | -4,765 | 0.02% | 1,335,356 |
| 2016-11-09 | 2016-11-07 | 20.525 | 70,839 | +4,765 | 0.03% | 1,453,956 |
| 2016-11-04 | 2016-11-02 | 20.399 | 66,074 | -1,906 | 0.02% | 1,347,836 |
| 2016-10-25 | 2016-10-20 | 20.273 | 67,980 | -21,601 | 0.03% | 1,378,156 |
| 2016-10-24 | 2016-10-19 | 21.154 | 89,581 | -6,354 | 0.03% | 1,895,032 |
| 2016-10-20 | 2016-10-18 | 22.099 | 95,935 | -6,988 | 0.04% | 2,120,047 |
| 2016-10-12 | 2016-10-07 | 22.288 | 102,923 | -21,919 | 0.04% | 2,293,914 |
| 2016-10-07 | 2016-10-05 | 21.973 | 124,842 | +635 | 0.05% | 2,743,137 |
| 2016-10-04 | 2016-09-30 | 21.091 | 124,207 | -635 | 0.05% | 2,619,704 |
| 2016-09-29 | 2016-09-27 | 21.406 | 124,842 | +635 | 0.05% | 2,672,397 |
| 2016-09-28 | 2016-09-26 | 20.651 | 124,207 | -32,402 | 0.05% | 2,564,964 |
| 2016-09-21 | 2016-09-19 | 21.343 | 156,609 | +23,825 | 0.06% | 3,342,549 |
| 2016-09-15 | 2016-09-13 | 20.084 | 132,784 | +1,589 | 0.05% | 2,666,845 |
| 2016-09-14 | 2016-09-12 | 19.706 | 131,195 | +6,353 | 0.05% | 2,585,372 |
| 2016-09-13 | 2016-09-09 | 20.084 | 124,842 | +635 | 0.05% | 2,507,337 |
| 2016-09-12 | 2016-09-08 | 18.006 | 124,207 | -95,299 | 0.05% | 2,236,524 |
| 2016-09-08 | 2016-09-06 | 17.440 | 219,506 | -635 | 0.08% | 3,828,137 |
| 2016-09-06 | 2016-09-02 | 17.314 | 220,141 | +95,934 | 0.08% | 3,811,492 |
| 2016-08-25 | 2016-08-23 | 16.244 | 124,207 | -7,941 | 0.05% | 2,017,563 |
| 2016-08-18 | 2016-08-16 | 16.621 | 132,148 | -3,177 | 0.05% | 2,196,473 |
| 2016-08-17 | 2016-08-15 | 16.936 | 135,325 | -34,943 | 0.05% | 2,291,879 |
| 2016-08-16 | 2016-08-12 | 15.236 | 170,268 | +6,353 | 0.06% | 2,594,238 |
| 2016-08-15 | 2016-08-11 | 14.984 | 163,915 | -31,766 | 0.06% | 2,456,162 |
| 2016-08-11 | 2016-08-09 | 14.721 | 195,681 | +4,870 | 0.07% | 2,880,658 |
| 2016-06-06 | 2016-06-02 | 14.657 | 190,811 | -7,744 | 0.07% | 2,796,645 |
| 2016-05-23 | 2016-05-19 | 13.494 | 198,555 | +7,744 | 0.08% | 2,679,386 |
| 2015-08-13 | 2015-08-11 | 17.499 | 190,811 | +2,833 | 0.07% | 3,339,010 |
| 2015-06-03 | 2015-06-01 | 28.641 | 187,978 | -6,103 | 0.07% | 5,383,832 |
| 2015-05-18 | 2015-05-14 | 27.592 | 194,081 | -3,052 | 0.08% | 5,355,107 |
| 2015-04-30 | 2015-04-28 | 31.787 | 197,133 | -610 | 0.08% | 6,266,197 |
| 2015-04-29 | 2015-04-27 | 28.379 | 197,743 | +610 | 0.08% | 5,611,669 |
| 2015-04-16 | 2015-04-14 | 19.531 | 197,133 | -7,019 | 0.08% | 3,850,158 |
| 2015-04-15 | 2015-04-13 | 19.334 | 204,152 | +7,019 | 0.08% | 3,947,105 |
| 2015-04-13 | 2015-04-09 | 12.977 | 197,133 | +9,155 | 0.08% | 2,558,159 |
| 2015-03-27 | 2015-03-25 | 10.028 | 187,978 | -3,052 | 0.07% | 1,884,957 |
| 2015-03-23 | 2015-03-19 | 10.486 | 191,030 | +3,052 | 0.07% | 2,003,201 |
| 2015-02-11 | 2015-02-09 | 9.962 | 187,978 | -15,258 | 0.07% | 1,872,637 |
| 2015-02-05 | 2015-02-03 | 10.028 | 203,236 | +30,516 | 0.08% | 2,037,957 |
| 2015-02-04 | 2015-02-02 | 10.093 | 172,720 | +157,462 | 0.07% | 1,743,277 |
| 2015-01-06 | 2015-01-02 | 10.945 | 15,258 | -19,835 | 0.01% | 167,000 |
| 2014-12-30 | 2014-12-24 | 10.028 | 35,093 | +19,835 | 0.01% | 351,896 |
| 2014-12-19 | 2014-12-17 | 10.028 | 15,258 | -305 | 0.01% | 153,000 |
| 2014-12-15 | 2014-12-11 | 10.355 | 15,563 | -28,075 | 0.01% | 161,159 |
| 2014-12-11 | 2014-12-09 | 10.421 | 43,638 | -915 | 0.02% | 454,742 |
| 2014-12-10 | 2014-12-08 | 11.928 | 44,553 | -2,747 | 0.02% | 531,436 |
| 2014-12-09 | 2014-12-05 | 9.372 | 47,300 | -7,629 | 0.02% | 443,303 |
| 2014-12-08 | 2014-12-04 | 8.979 | 54,929 | +25,939 | 0.02% | 493,202 |
| 2014-12-05 | 2014-12-03 | 8.586 | 28,990 | +28,990 | 0.01% | 248,899 |
| 2014-11-06 | 2014-11-04 | 8.258 | 0 | -241,992 | ||
| 2014-11-04 | 2014-10-31 | 8.324 | 241,992 | +241,992 | 0.09% | 2,014,224 |
| 2014-10-24 | 2014-10-22 | 8.520 | 0 | -1,526 | ||
| 2014-10-14 | 2014-10-10 | 7.734 | 1,526 | +1,526 | 0.00% | 11,802 |
| 2014-09-10 | 2014-09-05 | 10.233 | 0 | -27,558 | ||
| 2014-09-02 | 2014-08-29 | 9.580 | 27,558 | +27,558 | 0.02% | 263,999 |
| 2013-09-03 | 2013-08-30 | 8.964 | 0 | -20,080 | ||
| 2013-08-15 | 2013-08-12 | 8.646 | 20,080 | +476 | 0.01% | 173,612 |
| 2013-07-16 | 2013-07-12 | 7.728 | 19,604 | +10,194 | 0.01% | 151,497 |
| 2013-07-04 | 2013-07-02 | 7.804 | 9,410 | +9,410 | 0.01% | 73,439 |
| 2013-02-01 | 2013-01-30 | 6.963 | 0 | -65,348 | ||
| 2013-01-22 | 2013-01-18 | 7.192 | 65,348 | +65,348 | 0.05% | 470,001 |
| 2012-08-30 | 2012-08-28 | 3.787 | 0 | -19,604 | ||
| 2012-08-29 | 2012-08-27 | 3.443 | 19,604 | +19,604 | 0.01% | 67,499 |
| 2012-07-16 | 2012-07-12 | 4.743 | 0 | -5,313 | ||
| 2012-07-09 | 2012-07-05 | 5.142 | 5,313 | +249 | 0.01% | 27,322 |
| 2012-07-06 | 2012-07-04 | 5.142 | 5,064 | -3,134 | 0.01% | 26,041 |
| 2012-07-03 | 2012-06-28 | 5.142 | 8,198 | -7,234 | 0.01% | 42,158 |
| 2012-06-22 | 2012-06-20 | 5.806 | 15,432 | +2,411 | 0.02% | 89,598 |
| 2012-05-17 | 2012-05-15 | 5.308 | 13,021 | +8,440 | 0.02% | 69,120 |
| 2012-03-16 | 2012-03-14 | 6.304 | 4,581 | -15,433 | 0.01% | 28,877 |
| 2012-03-14 | 2012-03-12 | 6.304 | 20,014 | +1,929 | 0.02% | 126,161 |
| 2012-03-08 | 2012-03-06 | 6.304 | 18,085 | +7,234 | 0.02% | 114,001 |
| 2012-03-07 | 2012-03-05 | 6.470 | 10,851 | +10,851 | 0.01% | 70,201 |
| 2012-02-27 | 2012-02-23 | 6.552 | 0 | -55,460 | ||
| 2012-02-24 | 2012-02-22 | 5.806 | 55,460 | +7,475 | 0.07% | 321,999 |
| 2012-02-10 | 2012-02-08 | 5.308 | 47,985 | +8,198 | 0.06% | 254,720 |
| 2012-02-09 | 2012-02-07 | 5.142 | 39,787 | -7,957 | 0.05% | 204,602 |
| 2012-02-08 | 2012-02-06 | 5.142 | 47,744 | +11,574 | 0.06% | 245,521 |
| 2012-02-07 | 2012-02-03 | 5.142 | 36,170 | +2,412 | 0.04% | 186,002 |
| 2012-02-06 | 2012-02-02 | 5.142 | 33,758 | +27,730 | 0.04% | 173,598 |
| 2012-02-03 | 2012-02-01 | 4.894 | 6,028 | +6,028 | 0.01% | 29,499 |
| 2011-12-20 | 2011-12-16 | 4.728 | 0 | -7,234 | ||
| 2011-10-26 | 2011-10-24 | 5.391 | 7,234 | +7,234 | 0.01% | 39,000 |
| 2011-09-26 | 2011-09-22 | 4.977 | 0 | -4,823 | ||
| 2011-09-23 | 2011-09-21 | 5.474 | 4,823 | +4,823 | 0.01% | 26,402 |
| 2011-09-02 | 2011-08-31 | 6.221 | 0 | -12,057 | ||
| 2011-08-26 | 2011-08-24 | 5.972 | 12,057 | -15,673 | 0.01% | 72,003 |
| 2011-08-25 | 2011-08-23 | 5.972 | 27,730 | +3,617 | 0.03% | 165,600 |
| 2011-08-22 | 2011-08-18 | 6.635 | 24,113 | +24,113 | 0.03% | 159,999 |
| 2010-11-08 | 2010-11-04 | 12.576 | 0 | -948 | ||
| 2010-10-27 | 2010-10-25 | 12.745 | 948 | -474 | 0.00% | 12,082 |
| 2010-10-12 | 2010-10-08 | 12.323 | 1,422 | -474 | 0.00% | 17,523 |
| 2010-09-20 | 2010-09-16 | 13.083 | 1,896 | -5,213 | 0.00% | 24,804 |
| 2010-09-09 | 2010-09-07 | 13.842 | 7,109 | -20,378 | 0.01% | 98,404 |
| 2010-09-08 | 2010-09-06 | 13.842 | 27,487 | +19,430 | 0.03% | 380,479 |
| 2010-09-01 | 2010-08-30 | 12.407 | 8,057 | -32,937 | 0.01% | 99,966 |
| 2010-08-31 | 2010-08-27 | 13.083 | 40,994 | +33,885 | 0.05% | 536,305 |
| 2010-08-30 | 2010-08-26 | 14.095 | 7,109 | -31,752 | 0.01% | 100,204 |
| 2010-08-27 | 2010-08-25 | 14.686 | 38,861 | 0.05% | 570,720 |
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