History of CCASS shareholding
Participant: SOOCHOW SECURITIES INTERNATIONAL
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 12.220 | 87,700 | +0 | 0.01% | 1,071,694 |
| 2025-10-13 | 2025-10-09 | 12.450 | 87,700 | +0 | 0.01% | 1,091,865 |
| 2025-10-10 | 2025-10-08 | 12.090 | 87,700 | +0 | 0.01% | 1,060,293 |
| 2025-10-09 | 2025-10-06 | 12.120 | 87,700 | +0 | 0.01% | 1,062,924 |
| 2025-10-08 | 2025-10-03 | 12.250 | 87,700 | +0 | 0.01% | 1,074,325 |
| 2025-10-06 | 2025-10-02 | 12.170 | 87,700 | +0 | 0.01% | 1,067,309 |
| 2025-10-03 | 2025-09-30 | 12.280 | 87,700 | +0 | 0.01% | 1,076,956 |
| 2025-10-02 | 2025-09-29 | 12.130 | 87,700 | +0 | 0.01% | 1,063,801 |
| 2025-09-30 | 2025-09-26 | 12.010 | 87,700 | +0 | 0.01% | 1,053,277 |
| 2025-09-29 | 2025-09-25 | 12.130 | 87,700 | +0 | 0.01% | 1,063,801 |
| 2025-09-26 | 2025-09-24 | 12.260 | 87,700 | +0 | 0.01% | 1,075,202 |
| 2025-09-25 | 2025-09-23 | 12.160 | 87,700 | +0 | 0.01% | 1,066,432 |
| 2025-09-24 | 2025-09-22 | 12.200 | 87,700 | +0 | 0.01% | 1,069,940 |
| 2025-09-23 | 2025-09-19 | 12.330 | 87,700 | +0 | 0.01% | 1,081,341 |
| 2025-09-22 | 2025-09-18 | 12.480 | 87,700 | +0 | 0.01% | 1,094,496 |
| 2025-09-19 | 2025-09-17 | 12.450 | 87,700 | +0 | 0.01% | 1,091,865 |
| 2025-09-18 | 2025-09-16 | 12.360 | 87,700 | +0 | 0.01% | 1,083,972 |
| 2025-09-17 | 2025-09-15 | 12.230 | 87,700 | +0 | 0.01% | 1,072,571 |
| 2025-09-16 | 2025-09-12 | 12.200 | 87,700 | +0 | 0.01% | 1,069,940 |
| 2025-09-15 | 2025-09-11 | 12.290 | 87,700 | +0 | 0.01% | 1,077,833 |
| 2025-09-12 | 2025-09-10 | 12.130 | 87,700 | +0 | 0.01% | 1,063,801 |
| 2025-09-11 | 2025-09-09 | 12.140 | 87,700 | +0 | 0.01% | 1,064,678 |
| 2025-09-10 | 2025-09-08 | 12.190 | 87,700 | +0 | 0.01% | 1,069,063 |
| 2025-09-09 | 2025-09-05 | 12.070 | 87,700 | +0 | 0.01% | 1,058,539 |
| 2025-09-08 | 2025-09-04 | 11.910 | 87,700 | +0 | 0.01% | 1,044,507 |
| 2025-09-05 | 2025-09-03 | 12.000 | 87,700 | +0 | 0.01% | 1,052,400 |
| 2025-09-04 | 2025-09-02 | 12.150 | 87,700 | +0 | 0.01% | 1,065,555 |
| 2025-09-03 | 2025-09-01 | 12.280 | 87,700 | +0 | 0.01% | 1,076,956 |
| 2025-09-02 | 2025-08-29 | 12.350 | 87,700 | +10,000 | 0.01% | 1,083,095 |
| 2025-08-20 | 2025-08-18 | 12.670 | 77,700 | +10,000 | 0.01% | 984,459 |
| 2025-07-16 | 2025-07-14 | 12.688 | 67,700 | +1,750 | 0.01% | 858,980 |
| 2025-07-15 | 2025-07-11 | 12.647 | 65,950 | +54,552 | 0.01% | 834,068 |
| 2025-01-22 | 2025-01-20 | 12.503 | 11,398 | -51,629 | 0.00% | 142,512 |
| 2024-12-17 | 2024-12-13 | 13.612 | 63,027 | +51,629 | 0.01% | 857,919 |
| 2024-09-26 | 2024-09-24 | 11.271 | 11,398 | -1,948 | 0.00% | 128,472 |
| 2024-09-24 | 2024-09-20 | 10.758 | 13,346 | +1,948 | 0.00% | 143,578 |
| 2024-09-17 | 2024-09-13 | 10.644 | 11,398 | +98 | 0.00% | 121,318 |
| 2024-08-07 | 2024-08-05 | 11.700 | 11,300 | +1,449 | 0.00% | 132,209 |
| 2024-07-18 | 2024-07-16 | 12.538 | 9,851 | +365 | 0.00% | 123,509 |
| 2024-06-05 | 2024-06-03 | 12.602 | 9,486 | -3,720 | 0.00% | 119,545 |
| 2024-05-07 | 2024-05-03 | 11.914 | 13,206 | +1,860 | 0.00% | 157,337 |
| 2024-05-06 | 2024-05-02 | 12.043 | 11,346 | +1,860 | 0.00% | 136,641 |
| 2024-03-20 | 2024-03-18 | 12.796 | 9,486 | -2,790 | 0.00% | 121,381 |
| 2024-03-18 | 2024-03-14 | 12.559 | 12,276 | +2,790 | 0.00% | 154,177 |
| 2024-02-21 | 2024-02-19 | 12.946 | 9,486 | -2,232 | 0.00% | 122,809 |
| 2023-12-07 | 2023-12-05 | 11.893 | 11,718 | +2,232 | 0.00% | 139,357 |
| 2023-08-01 | 2023-07-28 | 15.419 | 9,486 | -9,300 | 0.00% | 146,269 |
| 2023-07-18 | 2023-07-13 | 16.729 | 18,786 | +843 | 0.00% | 314,269 |
| 2023-05-30 | 2023-05-25 | 17.337 | 17,943 | -26,649 | 0.00% | 311,075 |
| 2023-05-11 | 2023-05-09 | 17.945 | 44,592 | +34,643 | 0.01% | 800,192 |
| 2023-05-10 | 2023-05-08 | 18.170 | 9,949 | +889 | 0.00% | 180,772 |
| 2022-12-23 | 2022-12-21 | 14.522 | 9,060 | -1,777 | 0.00% | 131,573 |
| 2022-12-14 | 2022-12-12 | 16.031 | 10,837 | +1,777 | 0.00% | 173,727 |
| 2022-07-20 | 2022-07-18 | 14.653 | 9,060 | +359 | 0.00% | 132,753 |
| 2021-07-15 | 2021-07-13 | 18.891 | 8,701 | +311 | 0.00% | 164,375 |
| 2021-05-04 | 2021-04-30 | 21.493 | 8,390 | -16,041 | 0.00% | 180,326 |
| 2021-05-03 | 2021-04-29 | 21.007 | 24,431 | +16,041 | 0.00% | 513,216 |
| 2021-03-10 | 2021-03-08 | 17.117 | 8,390 | -16,452 | 0.00% | 143,608 |
| 2021-03-01 | 2021-02-25 | 16.849 | 24,842 | -1,399 | 0.00% | 418,567 |
| 2021-02-18 | 2021-02-16 | 16.023 | 26,241 | -1,892 | 0.00% | 420,447 |
| 2021-02-08 | 2021-02-04 | 16.387 | 28,133 | -202,851 | 0.00% | 461,021 |
| 2021-02-05 | 2021-02-03 | 16.873 | 230,984 | -91,390 | 0.03% | 3,897,503 |
| 2021-01-29 | 2021-01-27 | 16.898 | 322,374 | -74,033 | 0.04% | 5,447,408 |
| 2021-01-27 | 2021-01-25 | 16.995 | 396,407 | +370,166 | 0.05% | 6,736,954 |
| 2021-01-25 | 2021-01-21 | 17.384 | 26,241 | -987 | 0.00% | 456,175 |
| 2020-12-15 | 2020-12-11 | 15.099 | 27,228 | -6,498 | 0.00% | 411,105 |
| 2020-12-14 | 2020-12-10 | 15.196 | 33,726 | -2,468 | 0.00% | 512,495 |
| 2020-12-07 | 2020-12-03 | 15.463 | 36,194 | -8,226 | 0.00% | 559,679 |
| 2020-12-04 | 2020-12-02 | 15.561 | 44,420 | +8,966 | 0.01% | 691,200 |
| 2020-10-06 | 2020-09-30 | 15.755 | 35,454 | -1,151 | 0.00% | 558,580 |
| 2020-08-07 | 2020-08-05 | 19.402 | 36,605 | +1,151 | 0.00% | 710,213 |
| 2020-08-05 | 2020-08-03 | 19.791 | 35,454 | -8,226 | 0.00% | 701,673 |
| 2020-07-27 | 2020-07-23 | 16.825 | 43,680 | -7,321 | 0.01% | 734,909 |
| 2020-07-23 | 2020-07-21 | 16.436 | 51,001 | -3,290 | 0.01% | 838,244 |
| 2020-07-21 | 2020-07-17 | 16.023 | 54,291 | -8,226 | 0.01% | 869,878 |
| 2020-07-20 | 2020-07-16 | 16.047 | 62,517 | -8,226 | 0.01% | 1,003,199 |
| 2020-07-16 | 2020-07-14 | 18.120 | 70,743 | +2,397 | 0.01% | 1,281,842 |
| 2020-07-13 | 2020-07-09 | 18.321 | 68,346 | +1,352 | 0.01% | 1,252,169 |
| 2020-07-08 | 2020-07-06 | 17.541 | 66,994 | +26,146 | 0.01% | 1,175,133 |
| 2020-06-09 | 2020-06-05 | 15.880 | 40,848 | +6,039 | 0.01% | 648,662 |
| 2020-05-18 | 2020-05-14 | 16.660 | 34,809 | -7,947 | 0.00% | 579,920 |
| 2020-05-07 | 2020-05-05 | 16.635 | 42,756 | -15,894 | 0.01% | 711,241 |
| 2020-04-23 | 2020-04-21 | 17.591 | 58,650 | -15,894 | 0.01% | 1,031,724 |
| 2020-04-16 | 2020-04-14 | 17.616 | 74,544 | -159 | 0.01% | 1,313,195 |
| 2020-04-15 | 2020-04-09 | 17.415 | 74,703 | -1,590 | 0.01% | 1,300,956 |
| 2020-04-14 | 2020-04-08 | 17.113 | 76,293 | +159 | 0.01% | 1,305,606 |
| 2020-04-09 | 2020-04-07 | 17.163 | 76,134 | -3,973 | 0.01% | 1,306,717 |
| 2020-04-06 | 2020-04-02 | 16.786 | 80,107 | +15,894 | 0.01% | 1,344,667 |
| 2020-04-03 | 2020-04-01 | 16.031 | 64,213 | +7,947 | 0.01% | 1,029,392 |
| 2020-04-02 | 2020-03-31 | 16.585 | 56,266 | -3,973 | 0.01% | 933,147 |
| 2020-04-01 | 2020-03-30 | 16.534 | 60,239 | -15,895 | 0.01% | 996,005 |
| 2020-03-31 | 2020-03-27 | 15.930 | 76,134 | -3,973 | 0.01% | 1,212,832 |
| 2020-03-27 | 2020-03-25 | 15.653 | 80,107 | +3,973 | 0.01% | 1,253,947 |
| 2020-03-09 | 2020-03-05 | 18.271 | 76,134 | +7,947 | 0.01% | 1,391,021 |
| 2020-02-17 | 2020-02-13 | 19.428 | 68,187 | +1,590 | 0.01% | 1,324,760 |
| 2020-02-11 | 2020-02-07 | 20.133 | 66,597 | -1,590 | 0.01% | 1,340,797 |
| 2020-02-05 | 2020-02-03 | 19.026 | 68,187 | -1,589 | 0.01% | 1,297,304 |
| 2020-01-23 | 2020-01-21 | 19.403 | 69,776 | -15,894 | 0.01% | 1,353,876 |
| 2020-01-22 | 2020-01-20 | 19.680 | 85,670 | +15,894 | 0.01% | 1,685,986 |
| 2020-01-21 | 2020-01-17 | 19.881 | 69,776 | +795 | 0.01% | 1,387,240 |
| 2019-10-09 | 2019-10-04 | 18.044 | 68,981 | -636 | 0.01% | 1,244,707 |
| 2019-10-03 | 2019-09-30 | 17.868 | 69,617 | -4,768 | 0.01% | 1,243,919 |
| 2019-09-02 | 2019-08-29 | 18.548 | 74,385 | -239 | 0.01% | 1,379,658 |
| 2019-08-06 | 2019-08-02 | 17.566 | 74,624 | +795 | 0.01% | 1,310,848 |
| 2019-07-15 | 2019-07-11 | 20.084 | 73,829 | +15,894 | 0.01% | 1,482,803 |
| 2019-07-12 | 2019-07-10 | 19.799 | 57,935 | +1,747 | 0.01% | 1,147,047 |
| 2019-05-08 | 2019-05-06 | 20.422 | 56,188 | +2,312 | 0.01% | 1,147,450 |
| 2019-05-03 | 2019-04-30 | 21.304 | 53,876 | -7,707 | 0.01% | 1,147,768 |
| 2019-04-29 | 2019-04-25 | 21.070 | 61,583 | +2,312 | 0.01% | 1,297,575 |
| 2019-04-26 | 2019-04-24 | 21.382 | 59,271 | +7,708 | 0.01% | 1,267,316 |
| 2019-04-25 | 2019-04-23 | 21.537 | 51,563 | +7,707 | 0.01% | 1,110,534 |
| 2019-04-23 | 2019-04-17 | 22.757 | 43,856 | +1,542 | 0.01% | 998,031 |
| 2019-04-18 | 2019-04-16 | 22.835 | 42,314 | -13,720 | 0.01% | 966,234 |
| 2019-04-15 | 2019-04-11 | 23.302 | 56,034 | +12,178 | 0.01% | 1,305,700 |
| 2019-04-08 | 2019-04-03 | 22.601 | 43,856 | +1,542 | 0.01% | 991,203 |
| 2019-03-28 | 2019-03-26 | 22.134 | 42,314 | -11,562 | 0.01% | 936,588 |
| 2019-03-21 | 2019-03-19 | 22.601 | 53,876 | +11,562 | 0.01% | 1,217,669 |
| 2019-03-04 | 2019-02-28 | 22.887 | 42,314 | -15,415 | 0.01% | 968,430 |
| 2019-02-28 | 2019-02-26 | 23.406 | 57,729 | -1,542 | 0.01% | 1,351,189 |
| 2019-02-26 | 2019-02-22 | 22.835 | 59,271 | +1,542 | 0.01% | 1,353,445 |
| 2019-02-22 | 2019-02-20 | 22.705 | 57,729 | -15,415 | 0.01% | 1,310,743 |
| 2019-01-30 | 2019-01-28 | 21.797 | 73,144 | -15,415 | 0.01% | 1,594,313 |
| 2019-01-28 | 2019-01-24 | 21.667 | 88,559 | +7,707 | 0.01% | 1,918,822 |
| 2019-01-16 | 2019-01-14 | 21.148 | 80,852 | -7,707 | 0.01% | 1,709,873 |
| 2019-01-14 | 2019-01-10 | 21.460 | 88,559 | +7,707 | 0.01% | 1,900,438 |
| 2019-01-08 | 2019-01-04 | 20.188 | 80,852 | +7,708 | 0.01% | 1,632,247 |
| 2019-01-04 | 2019-01-02 | 20.551 | 73,144 | -309 | 0.01% | 1,503,209 |
| 2018-12-10 | 2018-12-06 | 24.340 | 73,453 | -7,707 | 0.01% | 1,787,837 |
| 2018-11-29 | 2018-11-27 | 24.755 | 81,160 | -11,561 | 0.01% | 2,009,121 |
| 2018-11-28 | 2018-11-26 | 24.807 | 92,721 | +924 | 0.01% | 2,300,126 |
| 2018-11-22 | 2018-11-20 | 24.314 | 91,797 | -15,415 | 0.01% | 2,231,946 |
| 2018-11-13 | 2018-11-09 | 23.977 | 107,212 | -34,683 | 0.02% | 2,570,579 |
| 2018-09-28 | 2018-09-26 | 24.885 | 141,895 | +7,707 | 0.02% | 3,531,029 |
| 2018-09-27 | 2018-09-24 | 24.989 | 134,188 | +15,415 | 0.02% | 3,353,170 |
| 2018-09-26 | 2018-09-21 | 25.326 | 118,773 | +15,415 | 0.02% | 3,008,037 |
| 2018-09-06 | 2018-09-04 | 26.662 | 103,358 | +7,708 | 0.01% | 2,755,761 |
| 2018-09-03 | 2018-08-30 | 26.792 | 95,650 | +15,415 | 0.01% | 2,562,658 |
| 2018-07-12 | 2018-07-10 | 28.184 | 80,235 | +1,745 | 0.01% | 2,261,318 |
| 2018-07-06 | 2018-07-04 | 27.322 | 78,490 | +7,540 | 0.01% | 2,144,472 |
| 2018-06-21 | 2018-06-19 | 29.178 | 70,950 | -2,262 | 0.01% | 2,070,208 |
| 2018-06-20 | 2018-06-15 | 30.704 | 73,212 | +7,540 | 0.01% | 2,247,875 |
| 2018-06-13 | 2018-06-11 | 30.306 | 65,672 | +2,262 | 0.01% | 1,990,239 |
| 2018-06-07 | 2018-06-05 | 31.168 | 63,410 | +5,278 | 0.01% | 1,976,353 |
| 2018-06-01 | 2018-05-30 | 30.571 | 58,132 | -15,080 | 0.01% | 1,777,154 |
| 2018-05-31 | 2018-05-29 | 30.770 | 73,212 | -7,540 | 0.01% | 2,252,730 |
| 2018-05-29 | 2018-05-25 | 31.698 | 80,752 | +2,262 | 0.01% | 2,559,706 |
| 2018-05-24 | 2018-05-21 | 30.505 | 78,490 | -12,063 | 0.01% | 2,394,314 |
| 2018-05-23 | 2018-05-18 | 30.903 | 90,553 | +12,063 | 0.01% | 2,798,322 |
| 2018-05-21 | 2018-05-17 | 29.709 | 78,490 | -2,262 | 0.01% | 2,331,853 |
| 2018-05-15 | 2018-05-11 | 29.377 | 80,752 | -12,063 | 0.01% | 2,372,280 |
| 2018-05-11 | 2018-05-09 | 29.178 | 92,815 | +12,063 | 0.01% | 2,708,194 |
| 2018-05-10 | 2018-05-08 | 28.714 | 80,752 | +679 | 0.01% | 2,318,729 |
| 2018-04-30 | 2018-04-26 | 26.857 | 80,073 | -6,635 | 0.01% | 2,150,552 |
| 2018-04-19 | 2018-04-17 | 27.587 | 86,708 | -30,159 | 0.01% | 2,392,001 |
| 2018-04-17 | 2018-04-13 | 28.383 | 116,867 | -12,743 | 0.02% | 3,316,993 |
| 2018-04-16 | 2018-04-12 | 29.311 | 129,610 | -1,508 | 0.02% | 3,799,003 |
| 2018-04-13 | 2018-04-11 | 29.444 | 131,118 | -4,523 | 0.02% | 3,860,594 |
| 2018-04-12 | 2018-04-10 | 30.969 | 135,641 | +1,508 | 0.02% | 4,200,652 |
| 2018-04-10 | 2018-04-06 | 30.704 | 134,133 | +13,496 | 0.02% | 4,118,371 |
| 2018-04-09 | 2018-04-04 | 30.505 | 120,637 | +2,111 | 0.02% | 3,679,995 |
| 2018-03-28 | 2018-03-26 | 27.521 | 118,526 | -2,036 | 0.02% | 3,261,900 |
| 2018-03-15 | 2018-03-13 | 27.123 | 120,562 | -15,079 | 0.02% | 3,269,961 |
| 2018-03-09 | 2018-03-07 | 25.438 | 135,641 | +15,079 | 0.02% | 3,450,471 |
| 2018-03-02 | 2018-02-28 | 26.154 | 120,562 | +15,080 | 0.02% | 3,153,234 |
| 2018-02-27 | 2018-02-23 | 25.995 | 105,482 | +980 | 0.02% | 2,742,037 |
| 2018-02-09 | 2018-02-07 | 25.571 | 104,502 | +15,080 | 0.02% | 2,672,209 |
| 2018-02-08 | 2018-02-06 | 25.889 | 89,422 | -1,131 | 0.01% | 2,315,064 |
| 2018-02-06 | 2018-02-02 | 27.388 | 90,553 | +17,643 | 0.01% | 2,480,058 |
| 2018-01-30 | 2018-01-26 | 27.322 | 72,910 | +23,524 | 0.01% | 1,992,018 |
| 2018-01-29 | 2018-01-25 | 27.521 | 49,386 | +1,961 | 0.01% | 1,359,129 |
| 2018-01-26 | 2018-01-24 | 27.852 | 47,425 | +9,047 | 0.01% | 1,320,886 |
| 2018-01-25 | 2018-01-23 | 27.653 | 38,378 | +980 | 0.01% | 1,061,273 |
| 2018-01-23 | 2018-01-19 | 27.587 | 37,398 | -26,238 | 0.01% | 1,031,693 |
| 2018-01-09 | 2018-01-05 | 28.051 | 63,636 | -7,540 | 0.01% | 1,785,057 |
| 2018-01-05 | 2018-01-03 | 28.051 | 71,176 | +1,508 | 0.01% | 1,996,562 |
| 2017-11-24 | 2017-11-22 | 26.393 | 69,668 | +5,278 | 0.01% | 1,838,761 |
| 2017-11-23 | 2017-11-21 | 26.446 | 64,390 | -1,508 | 0.01% | 1,702,874 |
| 2017-11-21 | 2017-11-17 | 25.730 | 65,898 | +2,262 | 0.01% | 1,695,559 |
| 2017-11-16 | 2017-11-14 | 25.491 | 63,636 | +1,508 | 0.01% | 1,622,165 |
| 2017-11-14 | 2017-11-10 | 25.836 | 62,128 | +4,524 | 0.01% | 1,605,148 |
| 2017-11-09 | 2017-11-07 | 26.075 | 57,604 | +7,540 | 0.01% | 1,502,018 |
| 2017-11-03 | 2017-11-01 | 26.367 | 50,064 | +754 | 0.01% | 1,320,021 |
| 2017-10-23 | 2017-10-19 | 26.393 | 49,310 | -11,310 | 0.01% | 1,301,448 |
| 2017-10-19 | 2017-10-17 | 26.791 | 60,620 | -528 | 0.01% | 1,624,075 |
| 2017-10-18 | 2017-10-16 | 27.322 | 61,148 | -7,540 | 0.01% | 1,670,661 |
| 2017-10-13 | 2017-10-11 | 26.990 | 68,688 | +18,850 | 0.01% | 1,853,891 |
| 2017-10-12 | 2017-10-10 | 27.056 | 49,838 | +4,524 | 0.01% | 1,348,434 |
| 2017-10-11 | 2017-10-09 | 26.128 | 45,314 | +527 | 0.01% | 1,183,961 |
| 2017-10-09 | 2017-10-04 | 25.757 | 44,787 | +302 | 0.01% | 1,153,560 |
| 2017-09-21 | 2017-09-19 | 26.101 | 44,485 | +3,770 | 0.01% | 1,161,121 |
| 2017-09-19 | 2017-09-15 | 25.836 | 40,715 | +3,016 | 0.01% | 1,051,919 |
| 2017-09-15 | 2017-09-13 | 25.863 | 37,699 | +7,540 | 0.01% | 974,997 |
| 2017-09-06 | 2017-09-04 | 26.101 | 30,159 | +7,540 | 0.01% | 787,192 |
| 2017-09-04 | 2017-08-31 | 25.544 | 22,619 | +7,539 | 0.00% | 577,788 |
| 2017-09-01 | 2017-08-30 | 25.677 | 15,080 | -904 | 0.00% | 387,209 |
| 2017-08-25 | 2017-08-22 | 26.592 | 15,984 | +904 | 0.00% | 425,049 |
| 2017-08-22 | 2017-08-18 | 26.128 | 15,080 | -754 | 0.00% | 394,009 |
| 2017-08-21 | 2017-08-17 | 26.473 | 15,834 | +302 | 0.00% | 419,170 |
| 2017-08-15 | 2017-08-11 | 26.791 | 15,532 | +452 | 0.00% | 416,119 |
| 2017-08-10 | 2017-08-08 | 28.250 | 15,080 | +15,080 | 0.00% | 426,010 |
| 2017-07-11 | 2017-07-07 | 30.868 | 0 | -2,961 | ||
| 2017-07-10 | 2017-07-06 | 31.003 | 2,961 | +2,961 | 0.00% | 91,799 |
| 2017-05-23 | 2017-05-19 | 30.463 | 0 | -3,701 | ||
| 2017-03-28 | 2017-03-24 | 28.369 | 3,701 | -666 | 0.00% | 104,992 |
| 2017-03-27 | 2017-03-23 | 28.234 | 4,367 | -7,403 | 0.00% | 123,296 |
| 2017-03-24 | 2017-03-22 | 29.179 | 11,770 | -296 | 0.00% | 343,439 |
| 2017-03-15 | 2017-03-13 | 26.937 | 12,066 | +7,402 | 0.00% | 325,018 |
| 2017-03-10 | 2017-03-08 | 27.626 | 4,664 | +445 | 0.00% | 128,846 |
| 2017-02-27 | 2017-02-23 | 27.828 | 4,219 | -74 | 0.00% | 117,408 |
| 2017-02-23 | 2017-02-21 | 26.612 | 4,293 | +148 | 0.00% | 114,247 |
| 2017-02-10 | 2017-02-08 | 28.031 | 4,145 | +148 | 0.00% | 116,188 |
| 2017-01-25 | 2017-01-23 | 27.693 | 3,997 | -14,805 | 0.00% | 110,690 |
| 2017-01-06 | 2017-01-04 | 24.019 | 18,802 | +7,402 | 0.00% | 451,601 |
| 2017-01-04 | 2016-12-30 | 24.019 | 11,400 | +7,403 | 0.00% | 273,814 |
| 2016-08-18 | 2016-08-16 | 27.896 | 3,997 | -2,221 | 0.00% | 111,500 |
| 2016-07-15 | 2016-07-13 | 25.820 | 6,218 | +265 | 0.00% | 160,551 |
| 2016-06-20 | 2016-06-16 | 23.563 | 5,953 | -28,704 | 0.00% | 140,270 |
| 2016-03-31 | 2016-03-29 | 21.446 | 34,657 | -42,241 | 0.01% | 743,270 |
| 2016-03-23 | 2016-03-21 | 21.729 | 76,898 | +20,837 | 0.01% | 1,670,890 |
| 2016-03-22 | 2016-03-18 | 21.051 | 56,061 | +21,404 | 0.01% | 1,180,162 |
| 2016-03-04 | 2016-03-02 | 20.741 | 34,657 | -86,042 | 0.01% | 718,820 |
| 2016-01-22 | 2016-01-20 | 19.725 | 120,699 | -9,213 | 0.02% | 2,380,799 |
| 2015-12-23 | 2015-12-21 | 23.309 | 129,912 | +9,213 | 0.02% | 3,028,107 |
| 2015-12-21 | 2015-12-17 | 22.999 | 120,699 | -26,932 | 0.02% | 2,775,896 |
| 2015-12-16 | 2015-12-14 | 22.462 | 147,631 | +24,310 | 0.03% | 3,316,138 |
| 2015-11-18 | 2015-11-16 | 24.776 | 123,321 | -9,285 | 0.02% | 3,055,438 |
| 2015-11-17 | 2015-11-13 | 25.030 | 132,606 | -2,055 | 0.02% | 3,319,164 |
| 2015-10-30 | 2015-10-28 | 25.566 | 134,661 | -1,488 | 0.02% | 3,442,802 |
| 2015-10-28 | 2015-10-26 | 25.623 | 136,149 | -28,492 | 0.03% | 3,488,528 |
| 2015-10-23 | 2015-10-20 | 25.820 | 164,641 | -28,420 | 0.03% | 4,251,097 |
| 2015-10-22 | 2015-10-19 | 25.538 | 193,061 | +1,417 | 0.04% | 4,930,433 |
| 2015-10-19 | 2015-10-15 | 25.538 | 191,644 | -1,417 | 0.04% | 4,894,246 |
| 2015-10-15 | 2015-10-13 | 25.397 | 193,061 | +1,417 | 0.04% | 4,903,193 |
| 2015-10-09 | 2015-10-07 | 24.889 | 191,644 | +24,027 | 0.04% | 4,769,862 |
| 2015-10-06 | 2015-10-02 | 23.394 | 167,617 | +8,717 | 0.03% | 3,921,160 |
| 2015-10-05 | 2015-09-30 | 22.801 | 158,900 | -2,126 | 0.03% | 3,623,074 |
| 2015-10-02 | 2015-09-29 | 22.519 | 161,026 | +2,126 | 0.03% | 3,626,109 |
| 2015-09-25 | 2015-09-23 | 23.111 | 158,900 | -16,301 | 0.03% | 3,672,398 |
| 2015-09-24 | 2015-09-22 | 23.930 | 175,201 | +12,616 | 0.03% | 4,192,513 |
| 2015-09-23 | 2015-09-21 | 23.986 | 162,585 | +25,798 | 0.03% | 3,899,791 |
| 2015-09-22 | 2015-09-18 | 24.155 | 136,787 | -4,961 | 0.03% | 3,304,156 |
| 2015-09-21 | 2015-09-17 | 23.111 | 141,748 | -30,405 | 0.03% | 3,275,992 |
| 2015-09-18 | 2015-09-16 | 22.688 | 172,153 | -2,835 | 0.03% | 3,905,823 |
| 2015-09-17 | 2015-09-15 | 21.785 | 174,988 | +2,835 | 0.03% | 3,812,129 |
| 2015-09-16 | 2015-09-14 | 22.180 | 172,153 | +1,417 | 0.03% | 3,818,380 |
| 2015-09-14 | 2015-09-10 | 22.547 | 170,736 | +2,268 | 0.03% | 3,849,584 |
| 2015-09-11 | 2015-09-09 | 23.196 | 168,468 | +26,011 | 0.03% | 3,907,790 |
| 2015-09-10 | 2015-09-08 | 22.547 | 142,457 | -1,418 | 0.03% | 3,211,978 |
| 2015-09-09 | 2015-09-07 | 21.475 | 143,875 | +1,418 | 0.03% | 3,089,669 |
| 2015-09-07 | 2015-09-02 | 21.475 | 142,457 | -2,835 | 0.03% | 3,059,218 |
| 2015-08-26 | 2015-08-24 | 22.237 | 145,292 | -21,262 | 0.03% | 3,230,799 |
| 2015-08-25 | 2015-08-21 | 23.648 | 166,554 | -14,175 | 0.03% | 3,938,593 |
| 2015-08-17 | 2015-08-13 | 25.962 | 180,729 | -36,855 | 0.03% | 4,691,996 |
| 2015-08-14 | 2015-08-12 | 25.651 | 217,584 | +1,418 | 0.04% | 5,581,267 |
| 2015-08-07 | 2015-08-05 | 25.341 | 216,166 | -1,347 | 0.04% | 5,477,794 |
| 2015-08-06 | 2015-08-04 | 25.002 | 217,513 | +35,437 | 0.04% | 5,438,272 |
| 2015-08-05 | 2015-08-03 | 25.171 | 182,076 | +1,418 | 0.03% | 4,583,102 |
| 2015-07-30 | 2015-07-28 | 25.849 | 180,658 | -7,513 | 0.03% | 4,669,761 |
| 2015-07-29 | 2015-07-27 | 25.369 | 188,171 | -16,584 | 0.03% | 4,773,692 |
| 2015-07-24 | 2015-07-22 | 28.021 | 204,755 | +24,097 | 0.04% | 5,737,540 |
| 2015-07-23 | 2015-07-21 | 29.207 | 180,658 | -12,474 | 0.03% | 5,276,422 |
| 2015-07-22 | 2015-07-20 | 27.429 | 193,132 | +4,252 | 0.04% | 5,297,396 |
| 2015-07-21 | 2015-07-17 | 27.880 | 188,880 | +10,348 | 0.03% | 5,266,049 |
| 2015-07-20 | 2015-07-16 | 27.203 | 178,532 | -2,835 | 0.03% | 4,856,631 |
| 2015-07-17 | 2015-07-15 | 26.639 | 181,367 | +1,417 | 0.03% | 4,831,392 |
| 2015-07-16 | 2015-07-14 | 27.288 | 179,950 | +2,835 | 0.03% | 4,910,439 |
| 2015-07-15 | 2015-07-13 | 27.711 | 177,115 | +2,127 | 0.03% | 4,908,048 |
| 2015-07-14 | 2015-07-10 | 27.118 | 174,988 | -2,694 | 0.03% | 4,745,409 |
| 2015-07-13 | 2015-07-09 | 25.454 | 177,682 | -65,771 | 0.03% | 4,522,639 |
| 2015-07-10 | 2015-07-08 | 20.797 | 243,453 | +709 | 0.04% | 5,063,194 |
| 2015-07-09 | 2015-07-07 | 23.450 | 242,744 | -19,420 | 0.04% | 5,692,349 |
| 2015-07-08 | 2015-07-06 | 24.692 | 262,164 | +41,958 | 0.05% | 6,473,260 |
| 2015-07-07 | 2015-07-03 | 27.739 | 220,206 | +28,987 | 0.04% | 6,108,360 |
| 2015-07-06 | 2015-07-02 | 29.418 | 191,219 | +24,736 | 0.04% | 5,625,344 |
| 2015-06-30 | 2015-06-26 | 29.207 | 166,483 | +708 | 0.03% | 4,862,417 |
| 2015-06-29 | 2015-06-25 | 31.041 | 165,775 | +4,961 | 0.03% | 5,145,809 |
| 2015-06-26 | 2015-06-24 | 32.311 | 160,814 | -1,417 | 0.03% | 5,196,026 |
| 2015-06-25 | 2015-06-23 | 31.958 | 162,231 | -4,252 | 0.03% | 5,184,585 |
| 2015-06-23 | 2015-06-19 | 31.817 | 166,483 | +5,953 | 0.03% | 5,296,981 |
| 2015-06-19 | 2015-06-17 | 32.240 | 160,530 | -1,417 | 0.03% | 5,175,525 |
| 2015-06-18 | 2015-06-16 | 32.556 | 161,947 | +2,834 | 0.03% | 5,272,308 |
| 2015-06-17 | 2015-06-15 | 34.277 | 159,113 | +6,063 | 0.03% | 5,453,880 |
| 2015-06-03 | 2015-06-01 | 38.579 | 153,050 | -105,984 | 0.03% | 5,904,562 |
| 2015-06-02 | 2015-05-29 | 36.858 | 259,034 | -159,604 | 0.05% | 9,547,550 |
| 2015-06-01 | 2015-05-28 | 36.356 | 418,638 | -198,930 | 0.08% | 15,220,140 |
| 2015-05-28 | 2015-05-26 | 38.508 | 617,568 | -22,103 | 0.12% | 23,781,055 |
| 2015-05-27 | 2015-05-22 | 37.934 | 639,671 | -4,184 | 0.12% | 24,265,228 |
| 2015-05-26 | 2015-05-21 | 37.360 | 643,855 | +41,836 | 0.12% | 24,054,584 |
| 2015-05-22 | 2015-05-20 | 39.440 | 602,019 | +23,777 | 0.11% | 23,743,511 |
| 2015-05-21 | 2015-05-19 | 41.734 | 578,242 | -35,003 | 0.11% | 24,132,631 |
| 2015-05-20 | 2015-05-18 | 38.436 | 613,245 | +33,190 | 0.11% | 23,570,612 |
| 2015-05-19 | 2015-05-15 | 38.579 | 580,055 | +27,891 | 0.11% | 22,378,115 |
| 2015-05-18 | 2015-05-14 | 37.934 | 552,164 | +103,474 | 0.10% | 20,945,745 |
| 2015-05-15 | 2015-05-13 | 35.424 | 448,690 | -1,395 | 0.08% | 15,894,446 |
| 2015-05-14 | 2015-05-12 | 35.783 | 450,085 | +73,213 | 0.08% | 16,105,237 |
| 2015-05-13 | 2015-05-11 | 36.285 | 376,872 | +205,554 | 0.07% | 13,674,657 |
| 2015-05-08 | 2015-05-06 | 33.918 | 171,318 | -29,006 | 0.03% | 5,810,803 |
| 2015-05-06 | 2015-05-04 | 34.420 | 200,324 | -13,946 | 0.04% | 6,895,190 |
| 2015-05-05 | 2015-04-30 | 34.707 | 214,270 | -79,418 | 0.04% | 7,436,675 |
| 2015-04-29 | 2015-04-27 | 35.137 | 293,688 | -209 | 0.05% | 10,319,397 |
| 2015-04-28 | 2015-04-24 | 34.994 | 293,897 | -1,743 | 0.06% | 10,284,591 |
| 2015-04-27 | 2015-04-23 | 35.137 | 295,640 | +17,292 | 0.06% | 10,387,985 |
| 2015-04-23 | 2015-04-21 | 34.779 | 278,348 | +57,524 | 0.05% | 9,680,591 |
| 2015-04-16 | 2015-04-14 | 34.850 | 220,824 | -7,251 | 0.04% | 7,695,814 |
| 2015-04-15 | 2015-04-13 | 36.643 | 228,075 | +278 | 0.04% | 8,357,389 |
| 2015-04-14 | 2015-04-10 | 35.209 | 227,797 | +6,973 | 0.04% | 8,020,502 |
| 2015-04-02 | 2015-03-31 | 29.544 | 220,824 | +26,845 | 0.04% | 6,524,024 |
| 2015-04-01 | 2015-03-30 | 28.397 | 193,979 | -1,046 | 0.04% | 5,508,355 |
| 2015-03-18 | 2015-03-16 | 27.049 | 195,025 | +4,881 | 0.04% | 5,275,140 |
| 2015-03-17 | 2015-03-13 | 25.987 | 190,144 | -8,437 | 0.04% | 4,941,319 |
| 2015-03-12 | 2015-03-10 | 27.794 | 198,581 | -19,454 | 0.04% | 5,519,421 |
| 2015-03-09 | 2015-03-05 | 24.524 | 218,035 | +2,092 | 0.04% | 5,347,175 |
| 2015-03-02 | 2015-02-26 | 23.434 | 215,943 | +12,063 | 0.04% | 5,060,498 |
| 2015-02-12 | 2015-02-10 | 22.746 | 203,880 | -3,417 | 0.04% | 4,637,457 |
| 2015-02-05 | 2015-02-03 | 24.094 | 207,297 | -9,762 | 0.04% | 4,994,642 |
| 2015-01-08 | 2015-01-06 | 24.783 | 217,059 | -5,229 | 0.04% | 5,379,273 |
| 2014-12-12 | 2014-12-10 | 24.639 | 222,288 | +26,496 | 0.04% | 5,476,981 |
| 2014-12-05 | 2014-12-03 | 25.786 | 195,792 | +4,184 | 0.04% | 5,048,783 |
| 2014-12-02 | 2014-11-28 | 26.504 | 191,608 | +4,183 | 0.04% | 5,078,292 |
| 2014-11-20 | 2014-11-18 | 27.135 | 187,425 | -4,183 | 0.04% | 5,085,699 |
| 2014-11-12 | 2014-11-10 | 26.991 | 191,608 | +8,436 | 0.04% | 5,171,724 |
| 2014-11-10 | 2014-11-06 | 27.163 | 183,172 | +1,604 | 0.03% | 4,975,550 |
| 2014-11-07 | 2014-11-05 | 26.733 | 181,568 | +4,532 | 0.03% | 4,853,860 |
| 2014-11-06 | 2014-11-04 | 26.532 | 177,036 | +4,184 | 0.03% | 4,697,160 |
| 2014-10-31 | 2014-10-29 | 26.417 | 172,852 | -697 | 0.03% | 4,566,317 |
| 2014-09-22 | 2014-09-18 | 26.762 | 173,549 | +697 | 0.03% | 4,644,466 |
| 2014-09-15 | 2014-09-11 | 25.786 | 172,852 | +697 | 0.03% | 4,457,241 |
| 2014-09-05 | 2014-09-03 | 24.352 | 172,155 | +976 | 0.03% | 4,192,368 |
| 2014-09-04 | 2014-09-02 | 24.467 | 171,179 | +1,744 | 0.03% | 4,188,240 |
| 2014-07-31 | 2014-07-29 | 20.939 | 169,435 | +10,459 | 0.03% | 3,547,791 |
| 2014-07-28 | 2014-07-24 | 21.570 | 158,976 | +1,394 | 0.03% | 3,429,110 |
| 2014-06-30 | 2014-06-26 | 22.918 | 157,582 | +9,901 | 0.03% | 3,611,482 |
| 2014-06-27 | 2014-06-25 | 22.832 | 147,681 | +62,336 | 0.03% | 3,371,862 |
| 2014-06-13 | 2014-06-11 | 21.685 | 85,345 | -83,672 | 0.02% | 1,850,682 |
| 2014-06-12 | 2014-06-10 | 22.230 | 169,017 | -22,313 | 0.03% | 3,757,198 |
| 2014-06-04 | 2014-05-30 | 20.910 | 191,330 | +8,368 | 0.04% | 4,000,761 |
| 2014-05-23 | 2014-05-21 | 21.591 | 182,962 | +97,617 | 0.03% | 3,950,393 |
| 2014-05-22 | 2014-05-20 | 20.447 | 85,345 | +1,898 | 0.02% | 1,745,068 |
| 2014-05-20 | 2014-05-16 | 20.829 | 83,447 | -69,743 | 0.02% | 1,738,083 |
| 2014-05-13 | 2014-05-09 | 19.596 | 153,190 | +31,565 | 0.03% | 3,001,984 |
| 2014-05-12 | 2014-05-08 | 20.037 | 121,625 | +38,178 | 0.02% | 2,436,942 |
| 2014-05-09 | 2014-05-07 | 20.183 | 83,447 | -92,719 | 0.02% | 1,684,227 |
| 2014-05-08 | 2014-05-05 | 20.095 | 176,166 | +24,544 | 0.03% | 3,540,089 |
| 2014-05-07 | 2014-05-02 | 20.389 | 151,622 | +68,175 | 0.03% | 3,091,353 |
| 2014-03-18 | 2014-03-14 | 28.075 | 83,447 | -20,998 | 0.02% | 2,342,741 |
| 2014-03-03 | 2014-02-27 | 29.336 | 104,445 | -6,817 | 0.02% | 3,064,003 |
| 2014-02-17 | 2014-02-13 | 27.547 | 111,262 | -6,818 | 0.02% | 3,064,884 |
| 2014-02-14 | 2014-02-12 | 27.077 | 118,080 | -6,818 | 0.02% | 3,197,272 |
| 2014-02-06 | 2014-02-04 | 27.341 | 124,898 | +3,409 | 0.02% | 3,414,860 |
| 2014-01-28 | 2014-01-24 | 28.984 | 121,489 | +8,522 | 0.02% | 3,521,239 |
| 2014-01-24 | 2014-01-22 | 29.629 | 112,967 | +19,839 | 0.02% | 3,347,145 |
| 2014-01-23 | 2014-01-21 | 28.544 | 93,128 | +28,634 | 0.02% | 2,658,243 |
| 2014-01-22 | 2014-01-20 | 28.016 | 64,494 | +6,818 | 0.01% | 1,806,859 |
| 2014-01-20 | 2014-01-16 | 27.811 | 57,676 | +57,676 | 0.01% | 1,604,002 |
| 2011-05-24 | 2011-05-20 | 35.208 | 0 |
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