History of CCASS shareholding
Participant: SINOPAC SECURITIES (ASIA) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.700 | 410,000 | +0 | 0.04% | 1,927,000 |
| 2025-10-13 | 2025-10-09 | 4.670 | 410,000 | +0 | 0.04% | 1,914,700 |
| 2025-10-10 | 2025-10-08 | 4.660 | 410,000 | +9,000 | 0.04% | 1,910,600 |
| 2025-09-26 | 2025-09-24 | 4.690 | 401,000 | +40,000 | 0.04% | 1,880,690 |
| 2025-08-27 | 2025-08-25 | 4.770 | 361,000 | -25,000 | 0.03% | 1,721,970 |
| 2025-08-21 | 2025-08-19 | 4.700 | 386,000 | -20,000 | 0.04% | 1,814,200 |
| 2025-08-19 | 2025-08-15 | 4.700 | 406,000 | -25,000 | 0.04% | 1,908,200 |
| 2025-08-18 | 2025-08-14 | 4.700 | 431,000 | -80,000 | 0.04% | 2,025,700 |
| 2025-08-12 | 2025-08-08 | 4.770 | 511,000 | +60,000 | 0.05% | 2,437,470 |
| 2025-08-11 | 2025-08-07 | 4.650 | 451,000 | +20,000 | 0.04% | 2,097,150 |
| 2025-08-07 | 2025-08-05 | 4.670 | 431,000 | +15,000 | 0.04% | 2,012,770 |
| 2025-08-06 | 2025-08-04 | 4.630 | 416,000 | +15,000 | 0.04% | 1,926,080 |
| 2025-08-05 | 2025-08-01 | 4.620 | 401,000 | +40,000 | 0.04% | 1,852,620 |
| 2025-07-14 | 2025-07-10 | 4.550 | 361,000 | -10,000 | 0.03% | 1,642,550 |
| 2025-05-26 | 2025-05-22 | 4.380 | 371,000 | -5,000 | 0.03% | 1,624,980 |
| 2025-05-16 | 2025-05-14 | 4.370 | 376,000 | +5,000 | 0.03% | 1,643,120 |
| 2025-04-10 | 2025-04-08 | 4.050 | 371,000 | -2,000 | 0.03% | 1,502,550 |
| 2025-04-07 | 2025-04-02 | 4.340 | 373,000 | -10,000 | 0.03% | 1,618,820 |
| 2025-04-02 | 2025-03-31 | 4.330 | 383,000 | -20,000 | 0.03% | 1,658,390 |
| 2025-03-26 | 2025-03-24 | 4.180 | 403,000 | +20,000 | 0.04% | 1,684,540 |
| 2025-03-10 | 2025-03-06 | 4.580 | 383,000 | +12,536 | 0.03% | 1,754,104 |
| 2025-03-05 | 2025-03-03 | 4.487 | 370,464 | -18,378 | 0.03% | 1,662,221 |
| 2025-02-27 | 2025-02-25 | 4.425 | 388,842 | +19,345 | 0.04% | 1,720,560 |
| 2025-02-26 | 2025-02-24 | 4.508 | 369,497 | -19,345 | 0.03% | 1,665,522 |
| 2025-02-19 | 2025-02-17 | 4.321 | 388,842 | +19,345 | 0.04% | 1,680,360 |
| 2025-02-18 | 2025-02-14 | 4.394 | 369,497 | -19,345 | 0.03% | 1,623,502 |
| 2025-01-06 | 2025-01-02 | 4.280 | 388,842 | -21,280 | 0.04% | 1,664,280 |
| 2024-12-23 | 2024-12-19 | 4.197 | 410,122 | +19,345 | 0.04% | 1,721,440 |
| 2024-12-12 | 2024-12-10 | 4.301 | 390,777 | -20,312 | 0.04% | 1,680,642 |
| 2024-12-11 | 2024-12-09 | 4.280 | 411,089 | -967 | 0.04% | 1,759,499 |
| 2024-12-03 | 2024-11-29 | 4.146 | 412,056 | +967 | 0.04% | 1,708,258 |
| 2024-11-27 | 2024-11-25 | 4.135 | 411,089 | -2,902 | 0.04% | 1,699,999 |
| 2024-11-26 | 2024-11-22 | 4.197 | 413,991 | +19,345 | 0.04% | 1,737,680 |
| 2024-11-13 | 2024-11-11 | 4.177 | 394,646 | +1,935 | 0.04% | 1,648,322 |
| 2024-11-11 | 2024-11-07 | 4.583 | 392,711 | +16,170 | 0.04% | 1,799,601 |
| 2024-11-08 | 2024-11-06 | 4.572 | 376,541 | -8,810 | 0.04% | 1,721,442 |
| 2024-11-01 | 2024-10-30 | 4.658 | 385,351 | -11,593 | 0.04% | 1,794,959 |
| 2024-10-31 | 2024-10-29 | 4.550 | 396,944 | +13,448 | 0.04% | 1,806,159 |
| 2024-10-29 | 2024-10-25 | 4.561 | 383,496 | +927 | 0.04% | 1,749,103 |
| 2024-10-24 | 2024-10-22 | 4.615 | 382,569 | -9,274 | 0.04% | 1,765,500 |
| 2024-10-15 | 2024-10-10 | 4.561 | 391,843 | -7,420 | 0.04% | 1,787,173 |
| 2024-10-14 | 2024-10-09 | 4.550 | 399,263 | -1,855 | 0.04% | 1,816,711 |
| 2024-10-09 | 2024-10-07 | 4.690 | 401,118 | +18,549 | 0.04% | 1,881,376 |
| 2024-10-03 | 2024-09-30 | 4.464 | 382,569 | +10,202 | 0.04% | 1,707,750 |
| 2024-10-02 | 2024-09-27 | 4.475 | 372,367 | +1,855 | 0.04% | 1,666,224 |
| 2024-09-30 | 2024-09-26 | 4.453 | 370,512 | -2,783 | 0.04% | 1,649,934 |
| 2024-09-20 | 2024-09-17 | 4.421 | 373,295 | -31,533 | 0.04% | 1,650,252 |
| 2024-09-19 | 2024-09-16 | 4.388 | 404,828 | -3,709 | 0.04% | 1,776,557 |
| 2024-09-09 | 2024-09-04 | 4.248 | 408,537 | +27,823 | 0.04% | 1,735,569 |
| 2024-07-17 | 2024-07-15 | 3.968 | 380,714 | +9,274 | 0.04% | 1,510,640 |
| 2024-07-11 | 2024-07-09 | 3.882 | 371,440 | +18,549 | 0.04% | 1,441,801 |
| 2024-06-18 | 2024-06-14 | 3.968 | 352,891 | +1,855 | 0.03% | 1,400,240 |
| 2024-05-28 | 2024-05-24 | 4.033 | 351,036 | +12,984 | 0.03% | 1,415,590 |
| 2024-05-20 | 2024-05-16 | 4.140 | 338,052 | +11,129 | 0.03% | 1,399,681 |
| 2024-05-10 | 2024-05-08 | 3.946 | 326,923 | +11,130 | 0.03% | 1,290,152 |
| 2024-04-09 | 2024-04-05 | 4.140 | 315,793 | -9,738 | 0.03% | 1,307,519 |
| 2024-03-05 | 2024-03-01 | 4.532 | 325,531 | +11,830 | 0.03% | 1,475,157 |
| 2024-01-08 | 2024-01-04 | 4.699 | 313,701 | -8,938 | 0.03% | 1,474,198 |
| 2024-01-05 | 2024-01-03 | 4.610 | 322,639 | -8,937 | 0.03% | 1,487,321 |
| 2023-11-06 | 2023-11-02 | 4.916 | 331,576 | +13,849 | 0.03% | 1,629,988 |
| 2023-11-03 | 2023-11-01 | 4.834 | 317,727 | -34,685 | 0.03% | 1,535,938 |
| 2023-10-18 | 2023-10-16 | 4.822 | 352,412 | -8,136 | 0.04% | 1,699,495 |
| 2023-09-29 | 2023-09-27 | 4.659 | 360,548 | +8,136 | 0.04% | 1,679,791 |
| 2023-09-28 | 2023-09-26 | 4.682 | 352,412 | +8,564 | 0.04% | 1,650,115 |
| 2023-09-15 | 2023-09-13 | 4.776 | 343,848 | +29,118 | 0.04% | 1,642,136 |
| 2023-09-14 | 2023-09-12 | 4.881 | 314,730 | +17,128 | 0.03% | 1,536,150 |
| 2023-09-13 | 2023-09-11 | 4.916 | 297,602 | +17,128 | 0.03% | 1,462,976 |
| 2023-03-29 | 2023-03-27 | 5.862 | 280,474 | -8,564 | 0.03% | 1,644,052 |
| 2023-03-06 | 2023-03-02 | 6.329 | 289,038 | +7,998 | 0.03% | 1,829,245 |
| 2023-01-11 | 2023-01-09 | 6.125 | 281,040 | -8,327 | 0.03% | 1,721,253 |
| 2023-01-06 | 2023-01-04 | 5.920 | 289,367 | -8,327 | 0.03% | 1,713,177 |
| 2022-11-29 | 2022-11-25 | 4.876 | 297,694 | -4,996 | 0.03% | 1,451,451 |
| 2022-11-09 | 2022-11-07 | 4.659 | 302,690 | -8,327 | 0.03% | 1,410,380 |
| 2022-11-07 | 2022-11-03 | 4.982 | 311,017 | +11,874 | 0.03% | 1,549,417 |
| 2022-04-20 | 2022-04-14 | 5.319 | 299,143 | +8,009 | 0.03% | 1,591,108 |
| 2022-04-12 | 2022-04-08 | 5.219 | 291,134 | -1,602 | 0.03% | 1,519,429 |
| 2022-03-09 | 2022-03-07 | 5.244 | 292,736 | +1,602 | 0.03% | 1,535,100 |
| 2022-03-07 | 2022-03-03 | 5.619 | 291,134 | +9,727 | 0.03% | 1,635,879 |
| 2022-01-24 | 2022-01-20 | 5.658 | 281,407 | -7,742 | 0.03% | 1,592,128 |
| 2021-11-08 | 2021-11-04 | 6.020 | 289,149 | +9,938 | 0.03% | 1,740,571 |
| 2021-11-05 | 2021-11-03 | 6.060 | 279,211 | +7,475 | 0.03% | 1,691,953 |
| 2021-04-27 | 2021-04-23 | 6.234 | 271,736 | +14,951 | 0.03% | 1,693,911 |
| 2021-04-26 | 2021-04-22 | 6.314 | 256,785 | -5,980 | 0.03% | 1,621,321 |
| 2021-04-22 | 2021-04-20 | 6.408 | 262,765 | +5,980 | 0.03% | 1,683,684 |
| 2021-03-23 | 2021-03-19 | 6.180 | 256,785 | -14,951 | 0.03% | 1,586,971 |
| 2021-03-19 | 2021-03-17 | 6.301 | 271,736 | -7,475 | 0.03% | 1,712,086 |
| 2021-03-16 | 2021-03-12 | 6.341 | 279,211 | -26,165 | 0.03% | 1,770,388 |
| 2021-03-15 | 2021-03-11 | 6.528 | 305,376 | -7,475 | 0.04% | 1,993,481 |
| 2021-03-12 | 2021-03-10 | 6.608 | 312,851 | -7,476 | 0.04% | 2,067,388 |
| 2021-03-11 | 2021-03-09 | 6.688 | 320,327 | +48,591 | 0.04% | 2,142,501 |
| 2021-03-05 | 2021-03-03 | 6.844 | 271,736 | +7,756 | 0.03% | 1,859,677 |
| 2021-03-01 | 2021-02-25 | 6.940 | 263,980 | -7,262 | 0.03% | 1,832,043 |
| 2021-02-26 | 2021-02-24 | 6.747 | 271,242 | -7,262 | 0.03% | 1,830,152 |
| 2021-02-22 | 2021-02-18 | 5.990 | 278,504 | +36,311 | 0.03% | 1,668,225 |
| 2021-02-02 | 2021-01-29 | 5.742 | 242,193 | -29,049 | 0.03% | 1,390,694 |
| 2021-01-19 | 2021-01-15 | 5.880 | 271,242 | -5,083 | 0.03% | 1,594,846 |
| 2021-01-15 | 2021-01-13 | 5.866 | 276,325 | +3,631 | 0.03% | 1,620,928 |
| 2021-01-14 | 2021-01-12 | 5.783 | 272,694 | +5,083 | 0.03% | 1,577,099 |
| 2021-01-12 | 2021-01-08 | 5.770 | 267,611 | -3,631 | 0.03% | 1,544,017 |
| 2020-12-29 | 2020-12-24 | 5.701 | 271,242 | -13,072 | 0.03% | 1,546,291 |
| 2020-12-08 | 2020-12-04 | 5.976 | 284,314 | +3,995 | 0.04% | 1,699,112 |
| 2020-11-27 | 2020-11-25 | 6.114 | 280,319 | -9,078 | 0.03% | 1,713,837 |
| 2020-11-17 | 2020-11-13 | 5.756 | 289,397 | -2,179 | 0.04% | 1,665,729 |
| 2020-11-10 | 2020-11-06 | 6.049 | 291,576 | +17,157 | 0.04% | 1,763,744 |
| 2020-09-17 | 2020-09-15 | 6.063 | 274,419 | +12,617 | 0.03% | 1,663,876 |
| 2020-09-01 | 2020-08-28 | 6.049 | 261,802 | -8,411 | 0.03% | 1,583,641 |
| 2020-08-17 | 2020-08-13 | 6.135 | 270,213 | +8,411 | 0.03% | 1,657,649 |
| 2020-08-13 | 2020-08-11 | 5.749 | 261,802 | +1,052 | 0.03% | 1,505,206 |
| 2020-07-09 | 2020-07-07 | 6.063 | 260,750 | +19,626 | 0.03% | 1,580,998 |
| 2020-06-19 | 2020-06-17 | 6.277 | 241,124 | -12,617 | 0.03% | 1,513,600 |
| 2020-06-17 | 2020-06-15 | 6.135 | 253,741 | -118 | 0.03% | 1,556,600 |
| 2020-05-06 | 2020-05-04 | 6.705 | 253,859 | +7,009 | 0.03% | 1,702,191 |
| 2020-05-05 | 2020-04-29 | 7.005 | 246,850 | -7,009 | 0.03% | 1,729,150 |
| 2020-04-29 | 2020-04-27 | 6.919 | 253,859 | +7,009 | 0.03% | 1,756,517 |
| 2020-04-09 | 2020-04-07 | 7.262 | 246,850 | +118 | 0.03% | 1,792,540 |
| 2020-04-08 | 2020-04-06 | 7.333 | 246,732 | -4,488 | 0.03% | 1,809,283 |
| 2020-04-03 | 2020-04-01 | 6.420 | 251,220 | -3,504 | 0.03% | 1,612,816 |
| 2020-04-02 | 2020-03-31 | 6.491 | 254,724 | +7,009 | 0.03% | 1,653,481 |
| 2020-03-30 | 2020-03-26 | 6.349 | 247,715 | -17,524 | 0.03% | 1,572,644 |
| 2020-03-27 | 2020-03-25 | 6.420 | 265,239 | -4,205 | 0.03% | 1,702,817 |
| 2020-03-25 | 2020-03-23 | 5.849 | 269,444 | +21,028 | 0.03% | 1,576,051 |
| 2020-03-24 | 2020-03-20 | 6.035 | 248,416 | +11,215 | 0.03% | 1,499,125 |
| 2020-03-23 | 2020-03-19 | 5.949 | 237,201 | -7,009 | 0.03% | 1,411,141 |
| 2020-03-13 | 2020-03-11 | 7.447 | 244,210 | -351 | 0.03% | 1,818,662 |
| 2020-03-12 | 2020-03-10 | 7.461 | 244,561 | +351 | 0.03% | 1,824,765 |
| 2020-03-10 | 2020-03-06 | 7.604 | 244,210 | +8,061 | 0.03% | 1,856,986 |
| 2020-03-06 | 2020-03-04 | 7.690 | 236,149 | -1,402 | 0.03% | 1,815,904 |
| 2020-03-03 | 2020-02-28 | 7.847 | 237,551 | -4,516 | 0.03% | 1,863,964 |
| 2020-02-28 | 2020-02-26 | 8.455 | 242,067 | +5,980 | 0.03% | 2,046,652 |
| 2020-01-20 | 2020-01-16 | 9.069 | 236,087 | +13,672 | 0.03% | 2,141,136 |
| 2020-01-08 | 2020-01-06 | 8.908 | 222,415 | +4,444 | 0.03% | 1,981,353 |
| 2019-12-18 | 2019-12-16 | 8.630 | 217,971 | +134 | 0.03% | 1,881,184 |
| 2019-12-16 | 2019-12-12 | 8.762 | 217,837 | +1,025 | 0.03% | 1,908,706 |
| 2019-12-10 | 2019-12-06 | 8.821 | 216,812 | -13,672 | 0.03% | 1,912,411 |
| 2019-12-06 | 2019-12-04 | 8.396 | 230,484 | +5,469 | 0.03% | 1,935,233 |
| 2019-12-05 | 2019-12-03 | 8.323 | 225,015 | +13,672 | 0.03% | 1,872,856 |
| 2019-12-04 | 2019-12-02 | 8.572 | 211,343 | -1,025 | 0.03% | 1,811,616 |
| 2019-11-29 | 2019-11-27 | 9.069 | 212,368 | +1,025 | 0.03% | 1,926,022 |
| 2019-11-22 | 2019-11-20 | 9.216 | 211,343 | +1,368 | 0.03% | 1,947,641 |
| 2019-11-21 | 2019-11-19 | 9.318 | 209,975 | +1,367 | 0.03% | 1,956,535 |
| 2019-11-07 | 2019-11-05 | 10.629 | 208,608 | +6,205 | 0.03% | 2,217,251 |
| 2019-10-30 | 2019-10-28 | 10.282 | 202,403 | +11,939 | 0.03% | 2,081,115 |
| 2019-09-20 | 2019-09-18 | 10.523 | 190,464 | +6,633 | 0.03% | 2,004,301 |
| 2019-09-19 | 2019-09-17 | 10.508 | 183,831 | +5,306 | 0.02% | 1,931,729 |
| 2019-09-18 | 2019-09-16 | 10.629 | 178,525 | +33,165 | 0.02% | 1,897,505 |
| 2019-09-17 | 2019-09-13 | 10.674 | 145,360 | +13,266 | 0.02% | 1,551,575 |
| 2019-08-16 | 2019-08-14 | 10.508 | 132,094 | -3,980 | 0.02% | 1,388,068 |
| 2019-06-27 | 2019-06-25 | 11.006 | 136,074 | +1,327 | 0.02% | 1,497,589 |
| 2019-06-17 | 2019-06-13 | 11.232 | 134,747 | +1,990 | 0.02% | 1,513,457 |
| 2019-06-03 | 2019-05-30 | 11.624 | 132,757 | +4,643 | 0.02% | 1,543,144 |
| 2019-05-15 | 2019-05-10 | 12.121 | 128,114 | +11,939 | 0.02% | 1,552,914 |
| 2019-04-15 | 2019-04-11 | 12.619 | 116,175 | -6,633 | 0.02% | 1,465,996 |
| 2019-04-04 | 2019-04-02 | 12.920 | 122,808 | -1,327 | 0.02% | 1,586,727 |
| 2019-04-01 | 2019-03-28 | 13.026 | 124,135 | +6,633 | 0.02% | 1,616,973 |
| 2019-03-29 | 2019-03-27 | 13.086 | 117,502 | -331 | 0.02% | 1,537,658 |
| 2019-03-27 | 2019-03-25 | 12.634 | 117,833 | +110 | 0.02% | 1,488,695 |
| 2019-03-21 | 2019-03-19 | 12.920 | 117,723 | +1,658 | 0.02% | 1,521,027 |
| 2019-03-14 | 2019-03-12 | 12.920 | 116,065 | +19,899 | 0.02% | 1,499,605 |
| 2019-03-05 | 2019-03-01 | 13.599 | 96,166 | -6,633 | 0.01% | 1,307,744 |
| 2019-02-26 | 2019-02-22 | 13.614 | 102,799 | -19,899 | 0.01% | 1,399,495 |
| 2019-02-14 | 2019-02-12 | 14.814 | 122,698 | +2,322 | 0.02% | 1,817,641 |
| 2019-02-08 | 2019-01-31 | 14.307 | 120,376 | +6,508 | 0.02% | 1,722,198 |
| 2019-01-25 | 2019-01-23 | 13.569 | 113,868 | +13,015 | 0.02% | 1,545,098 |
| 2019-01-21 | 2019-01-17 | 13.938 | 100,853 | -6,508 | 0.01% | 1,405,690 |
| 2019-01-16 | 2019-01-14 | 13.216 | 107,361 | -17,570 | 0.01% | 1,418,857 |
| 2019-01-15 | 2019-01-11 | 12.985 | 124,931 | +6,508 | 0.02% | 1,622,260 |
| 2019-01-14 | 2019-01-10 | 12.816 | 118,423 | +11,062 | 0.02% | 1,517,734 |
| 2019-01-11 | 2019-01-09 | 12.908 | 107,361 | +13,015 | 0.01% | 1,385,860 |
| 2018-12-14 | 2018-12-12 | 14.245 | 94,346 | +87 | 0.01% | 1,343,992 |
| 2018-11-07 | 2018-11-05 | 15.982 | 94,259 | -3,905 | 0.01% | 1,506,433 |
| 2018-11-06 | 2018-11-02 | 16.866 | 98,164 | -1,301 | 0.01% | 1,655,586 |
| 2018-11-05 | 2018-11-01 | 17.054 | 99,465 | +2,130 | 0.01% | 1,696,271 |
| 2018-11-02 | 2018-10-31 | 17.085 | 97,335 | -2,547 | 0.01% | 1,663,003 |
| 2018-10-30 | 2018-10-26 | 16.206 | 99,882 | +1,273 | 0.01% | 1,618,684 |
| 2018-10-26 | 2018-10-24 | 16.646 | 98,609 | -2,547 | 0.01% | 1,641,412 |
| 2018-10-24 | 2018-10-22 | 16.080 | 101,156 | +1,910 | 0.01% | 1,626,622 |
| 2018-10-22 | 2018-10-18 | 16.332 | 99,246 | +637 | 0.01% | 1,620,845 |
| 2018-10-10 | 2018-10-08 | 16.049 | 98,609 | +1,274 | 0.01% | 1,582,569 |
| 2018-10-05 | 2018-10-03 | 16.646 | 97,335 | -1,911 | 0.01% | 1,620,205 |
| 2018-10-03 | 2018-09-28 | 16.363 | 99,246 | -636 | 0.01% | 1,623,962 |
| 2018-10-02 | 2018-09-27 | 16.332 | 99,882 | -3,185 | 0.01% | 1,631,232 |
| 2018-09-28 | 2018-09-26 | 15.892 | 103,067 | -6,368 | 0.01% | 1,637,930 |
| 2018-09-26 | 2018-09-21 | 15.860 | 109,435 | -2,547 | 0.02% | 1,735,692 |
| 2018-09-24 | 2018-09-20 | 15.672 | 111,982 | -6,368 | 0.02% | 1,754,987 |
| 2018-09-21 | 2018-09-19 | 14.981 | 118,350 | -48,618 | 0.02% | 1,773,012 |
| 2018-09-20 | 2018-09-18 | 14.777 | 166,968 | -41,027 | 0.02% | 2,467,278 |
| 2018-09-19 | 2018-09-17 | 14.353 | 207,995 | -57,312 | 0.03% | 2,985,343 |
| 2018-09-18 | 2018-09-14 | 13.599 | 265,307 | +50,944 | 0.04% | 3,607,960 |
| 2018-09-17 | 2018-09-13 | 13.426 | 214,363 | -5,731 | 0.03% | 2,878,135 |
| 2018-09-13 | 2018-09-11 | 12.798 | 220,094 | -1,911 | 0.03% | 2,816,832 |
| 2018-09-11 | 2018-09-07 | 12.971 | 222,005 | -5,731 | 0.03% | 2,879,638 |
| 2018-08-13 | 2018-08-09 | 12.641 | 227,736 | +3,184 | 0.03% | 2,878,874 |
| 2018-06-11 | 2018-06-07 | 13.662 | 224,552 | -3,184 | 0.03% | 3,067,830 |
| 2018-04-19 | 2018-04-17 | 12.845 | 227,736 | -6,368 | 0.03% | 2,925,366 |
| 2018-04-13 | 2018-04-11 | 12.814 | 234,104 | +1,917 | 0.03% | 2,999,813 |
| 2018-03-02 | 2018-02-28 | 13.395 | 232,187 | -6,368 | 0.03% | 3,110,155 |
| 2018-02-28 | 2018-02-26 | 14.234 | 238,555 | +4,841 | 0.03% | 3,395,475 |
| 2018-02-27 | 2018-02-23 | 14.362 | 233,714 | +2,495 | 0.03% | 3,356,539 |
| 2018-02-26 | 2018-02-22 | 14.538 | 231,219 | -3,119 | 0.03% | 3,361,474 |
| 2018-02-23 | 2018-02-21 | 14.442 | 234,338 | -624 | 0.03% | 3,384,282 |
| 2018-02-22 | 2018-02-20 | 14.217 | 234,962 | -1,872 | 0.03% | 3,340,567 |
| 2018-02-21 | 2018-02-15 | 13.913 | 236,834 | +1,872 | 0.03% | 3,295,056 |
| 2018-02-20 | 2018-02-13 | 13.673 | 234,962 | +3,119 | 0.03% | 3,212,519 |
| 2018-02-13 | 2018-02-09 | 13.737 | 231,843 | -3,119 | 0.03% | 3,184,739 |
| 2018-02-09 | 2018-02-07 | 13.945 | 234,962 | +8,111 | 0.03% | 3,276,543 |
| 2018-02-08 | 2018-02-06 | 13.993 | 226,851 | +4,367 | 0.03% | 3,174,344 |
| 2018-02-07 | 2018-02-05 | 14.378 | 222,484 | +6,238 | 0.03% | 3,198,823 |
| 2018-01-31 | 2018-01-29 | 14.602 | 216,246 | -6,238 | 0.03% | 3,157,661 |
| 2018-01-26 | 2018-01-24 | 14.634 | 222,484 | -3,120 | 0.03% | 3,255,881 |
| 2017-12-19 | 2017-12-15 | 14.955 | 225,604 | +237 | 0.03% | 3,373,863 |
| 2017-12-18 | 2017-12-14 | 15.147 | 225,367 | +1,248 | 0.03% | 3,413,667 |
| 2017-12-04 | 2017-11-30 | 14.955 | 224,119 | -12,478 | 0.03% | 3,351,655 |
| 2017-11-30 | 2017-11-28 | 14.859 | 236,597 | -2,808 | 0.03% | 3,515,507 |
| 2017-11-16 | 2017-11-14 | 14.811 | 239,405 | +1,872 | 0.04% | 3,545,718 |
| 2017-11-14 | 2017-11-10 | 14.955 | 237,533 | -6,239 | 0.03% | 3,552,259 |
| 2017-11-10 | 2017-11-08 | 15.003 | 243,772 | -6,239 | 0.04% | 3,657,284 |
| 2017-11-09 | 2017-11-07 | 16.208 | 250,011 | -3,743 | 0.04% | 4,052,054 |
| 2017-11-08 | 2017-11-06 | 16.191 | 253,754 | +8,571 | 0.04% | 4,108,509 |
| 2017-11-07 | 2017-11-03 | 16.191 | 245,183 | -44,608 | 0.04% | 3,969,737 |
| 2017-11-03 | 2017-11-01 | 16.257 | 289,791 | -19,892 | 0.04% | 4,711,211 |
| 2017-11-02 | 2017-10-31 | 16.108 | 309,683 | +4,822 | 0.05% | 4,988,364 |
| 2017-11-01 | 2017-10-30 | 16.108 | 304,861 | +1,206 | 0.05% | 4,910,692 |
| 2017-10-30 | 2017-10-26 | 16.125 | 303,655 | +603 | 0.05% | 4,896,303 |
| 2017-10-27 | 2017-10-25 | 16.125 | 303,052 | +603 | 0.05% | 4,886,580 |
| 2017-10-26 | 2017-10-24 | 16.075 | 302,449 | +1,808 | 0.05% | 4,861,805 |
| 2017-10-19 | 2017-10-17 | 16.025 | 300,641 | +603 | 0.05% | 4,817,779 |
| 2017-10-12 | 2017-10-10 | 15.876 | 300,038 | -603 | 0.05% | 4,763,320 |
| 2017-10-04 | 2017-09-29 | 15.544 | 300,641 | +603 | 0.05% | 4,673,146 |
| 2017-09-28 | 2017-09-26 | 15.395 | 300,038 | +11,453 | 0.05% | 4,618,977 |
| 2017-09-20 | 2017-09-18 | 15.461 | 288,585 | +2,713 | 0.04% | 4,461,812 |
| 2017-09-18 | 2017-09-14 | 15.461 | 285,872 | +6,028 | 0.04% | 4,419,866 |
| 2017-09-15 | 2017-09-13 | 15.594 | 279,844 | +6,028 | 0.04% | 4,363,806 |
| 2017-09-14 | 2017-09-12 | 15.428 | 273,816 | +22,907 | 0.04% | 4,224,384 |
| 2017-09-13 | 2017-09-11 | 15.478 | 250,909 | +10,247 | 0.04% | 3,883,466 |
| 2017-09-11 | 2017-09-07 | 15.760 | 240,662 | +22,907 | 0.04% | 3,792,737 |
| 2017-09-05 | 2017-09-01 | 16.091 | 217,755 | +6,028 | 0.03% | 3,503,979 |
| 2017-09-04 | 2017-08-31 | 15.859 | 211,727 | +9,645 | 0.03% | 3,357,807 |
| 2017-09-01 | 2017-08-30 | 15.992 | 202,082 | +25,921 | 0.03% | 3,231,664 |
| 2017-08-28 | 2017-08-24 | 16.921 | 176,161 | +6,028 | 0.03% | 2,980,791 |
| 2017-08-17 | 2017-08-15 | 16.788 | 170,133 | +2,411 | 0.03% | 2,856,213 |
| 2017-07-19 | 2017-07-17 | 16.821 | 167,722 | +6,028 | 0.03% | 2,821,302 |
| 2017-07-18 | 2017-07-14 | 16.788 | 161,694 | +16,879 | 0.02% | 2,714,538 |
| 2017-07-10 | 2017-07-06 | 16.788 | 144,815 | +6,028 | 0.02% | 2,431,172 |
| 2017-07-07 | 2017-07-05 | 16.854 | 138,787 | +15,673 | 0.02% | 2,339,182 |
| 2017-07-06 | 2017-07-04 | 16.921 | 123,114 | +3,617 | 0.02% | 2,083,191 |
| 2017-06-20 | 2017-06-16 | 16.987 | 119,497 | +6,028 | 0.02% | 2,029,918 |
| 2017-06-14 | 2017-06-12 | 17.087 | 113,469 | +12,056 | 0.02% | 1,938,813 |
| 2017-06-06 | 2017-06-02 | 17.750 | 101,413 | -21,701 | 0.02% | 1,800,110 |
| 2017-06-02 | 2017-05-31 | 17.319 | 123,114 | +21,701 | 0.02% | 2,132,208 |
| 2017-06-01 | 2017-05-29 | 17.452 | 101,413 | -603 | 0.02% | 1,769,827 |
| 2017-05-18 | 2017-05-16 | 18.381 | 102,016 | -18,084 | 0.02% | 1,875,122 |
| 2017-05-16 | 2017-05-12 | 18.215 | 120,100 | +6,028 | 0.02% | 2,187,595 |
| 2017-05-15 | 2017-05-11 | 18.314 | 114,072 | -23,510 | 0.02% | 2,089,150 |
| 2017-05-12 | 2017-05-10 | 17.750 | 137,582 | -603 | 0.02% | 2,442,120 |
| 2017-05-08 | 2017-05-04 | 17.452 | 138,185 | -6,630 | 0.02% | 2,411,561 |
| 2017-05-04 | 2017-04-28 | 18.082 | 144,815 | -22,907 | 0.02% | 2,618,554 |
| 2017-05-02 | 2017-04-27 | 17.186 | 167,722 | +6,028 | 0.03% | 2,882,514 |
| 2017-03-28 | 2017-03-24 | 16.655 | 161,694 | -21,701 | 0.02% | 2,693,080 |
| 2017-03-22 | 2017-03-20 | 17.020 | 183,395 | -603 | 0.03% | 3,121,450 |
| 2017-03-20 | 2017-03-16 | 16.523 | 183,998 | +1,206 | 0.03% | 3,040,143 |
| 2017-03-16 | 2017-03-14 | 16.572 | 182,792 | +3,014 | 0.03% | 3,029,314 |
| 2017-03-15 | 2017-03-13 | 16.622 | 179,778 | +9,645 | 0.03% | 2,988,311 |
| 2017-03-13 | 2017-03-09 | 16.622 | 170,133 | +11,453 | 0.03% | 2,827,990 |
| 2017-03-10 | 2017-03-08 | 16.689 | 158,680 | +603 | 0.02% | 2,648,145 |
| 2017-03-07 | 2017-03-03 | 16.722 | 158,077 | +8,138 | 0.02% | 2,643,326 |
| 2017-03-06 | 2017-03-02 | 16.921 | 149,939 | -51,239 | 0.02% | 2,537,093 |
| 2017-03-03 | 2017-03-01 | 16.954 | 201,178 | -115,136 | 0.03% | 3,410,774 |
| 2017-03-01 | 2017-02-27 | 17.876 | 316,314 | +79,174 | 0.05% | 5,654,568 |
| 2017-02-28 | 2017-02-24 | 17.842 | 237,140 | +60,499 | 0.04% | 4,231,144 |
| 2017-02-27 | 2017-02-23 | 17.876 | 176,641 | +29,368 | 0.03% | 3,157,712 |
| 2017-02-24 | 2017-02-22 | 17.910 | 147,273 | +6,461 | 0.02% | 2,637,732 |
| 2017-02-23 | 2017-02-21 | 18.047 | 140,812 | +5,286 | 0.02% | 2,541,191 |
| 2017-02-21 | 2017-02-17 | 18.047 | 135,526 | +5,874 | 0.02% | 2,445,796 |
| 2017-02-20 | 2017-02-16 | 18.523 | 129,652 | +1,762 | 0.02% | 2,401,595 |
| 2017-02-15 | 2017-02-13 | 18.728 | 127,890 | -5,874 | 0.02% | 2,395,085 |
| 2017-02-07 | 2017-02-03 | 18.353 | 133,764 | -3,524 | 0.02% | 2,454,990 |
| 2017-02-06 | 2017-02-02 | 18.149 | 137,288 | +3,524 | 0.02% | 2,491,618 |
| 2017-02-02 | 2017-01-27 | 18.217 | 133,764 | +10,573 | 0.02% | 2,436,771 |
| 2017-02-01 | 2017-01-25 | 18.319 | 123,191 | -5,874 | 0.02% | 2,256,748 |
| 2017-01-25 | 2017-01-23 | 18.660 | 129,065 | +122,898 | 0.02% | 2,408,301 |
| 2017-01-16 | 2017-01-12 | 18.319 | 6,167 | -294 | 0.00% | 112,974 |
| 2017-01-13 | 2017-01-11 | 18.591 | 6,461 | -15,272 | 0.00% | 120,120 |
| 2017-01-10 | 2017-01-06 | 18.217 | 21,733 | +294 | 0.00% | 395,909 |
| 2016-12-22 | 2016-12-20 | 17.536 | 21,439 | -587 | 0.00% | 375,953 |
| 2016-12-15 | 2016-12-13 | 17.910 | 22,026 | +293 | 0.00% | 394,496 |
| 2016-12-14 | 2016-12-12 | 18.013 | 21,733 | +294 | 0.00% | 391,469 |
| 2016-11-07 | 2016-11-03 | 19.990 | 21,439 | +624 | 0.00% | 428,575 |
| 2016-09-23 | 2016-09-21 | 22.516 | 20,815 | +3,422 | 0.00% | 468,661 |
| 2016-09-14 | 2016-09-12 | 22.130 | 17,393 | +10,835 | 0.00% | 384,903 |
| 2016-08-19 | 2016-08-17 | 24.480 | 6,558 | +570 | 0.00% | 160,537 |
| 2016-03-09 | 2016-03-07 | 21.814 | 5,988 | -285 | 0.00% | 130,623 |
| 2016-03-02 | 2016-02-29 | 22.445 | 6,273 | +285 | 0.00% | 140,800 |
| 2016-02-18 | 2016-02-16 | 21.516 | 5,988 | +132 | 0.00% | 128,840 |
| 2015-11-10 | 2015-11-06 | 23.849 | 5,856 | +150 | 0.00% | 139,658 |
| 2015-04-30 | 2015-04-28 | 25.910 | 5,706 | -1,087 | 0.00% | 147,841 |
| 2015-03-04 | 2015-03-02 | 28.735 | 6,793 | +120 | 0.00% | 195,196 |
| 2014-11-10 | 2014-11-06 | 20.477 | 6,673 | +80 | 0.00% | 136,643 |
| 2014-10-27 | 2014-10-23 | 19.301 | 6,593 | -263 | 0.00% | 127,255 |
| 2014-10-20 | 2014-10-16 | 18.790 | 6,856 | +263 | 0.00% | 128,821 |
| 2014-07-30 | 2014-07-28 | 21.349 | 6,593 | -263 | 0.00% | 140,755 |
| 2014-07-10 | 2014-07-08 | 19.567 | 6,856 | -3,429 | 0.00% | 134,151 |
| 2014-07-04 | 2014-07-02 | 18.809 | 10,285 | +264 | 0.00% | 193,445 |
| 2014-02-26 | 2014-02-24 | 16.511 | 10,021 | +205 | 0.00% | 165,458 |
| 2013-11-07 | 2013-11-05 | 20.179 | 9,816 | +212 | 0.00% | 198,076 |
| 2013-10-28 | 2013-10-24 | 20.733 | 9,604 | +253 | 0.00% | 199,118 |
| 2013-10-18 | 2013-10-16 | 21.049 | 9,351 | -253 | 0.00% | 196,833 |
| 2013-10-16 | 2013-10-11 | 21.010 | 9,604 | -12,637 | 0.00% | 201,778 |
| 2013-10-09 | 2013-10-07 | 19.942 | 22,241 | +253 | 0.00% | 443,519 |
| 2013-10-07 | 2013-10-03 | 20.060 | 21,988 | +2,527 | 0.00% | 441,084 |
| 2013-10-04 | 2013-10-02 | 20.179 | 19,461 | +2,527 | 0.00% | 392,702 |
| 2013-09-30 | 2013-09-26 | 20.456 | 16,934 | +2,528 | 0.00% | 346,400 |
| 2013-09-27 | 2013-09-25 | 20.693 | 14,406 | +5,055 | 0.00% | 298,108 |
| 2013-09-24 | 2013-09-19 | 20.575 | 9,351 | -12,637 | 0.00% | 192,393 |
| 2013-09-23 | 2013-09-18 | 19.763 | 21,988 | +12,637 | 0.00% | 434,559 |
| 2013-09-19 | 2013-09-17 | 19.862 | 9,351 | -5,055 | 0.00% | 185,733 |
| 2013-09-17 | 2013-09-13 | 20.021 | 14,406 | +5,055 | 0.00% | 288,418 |
| 2013-09-11 | 2013-09-09 | 24.729 | 9,351 | -56,867 | 0.00% | 231,242 |
| 2013-08-30 | 2013-08-28 | 21.049 | 66,218 | +10,110 | 0.01% | 1,393,848 |
| 2013-08-26 | 2013-08-22 | 21.445 | 56,108 | +253 | 0.01% | 1,203,239 |
| 2013-08-08 | 2013-08-06 | 22.830 | 55,855 | +1,011 | 0.01% | 1,275,163 |
| 2013-08-05 | 2013-08-01 | 24.096 | 54,844 | +20,219 | 0.01% | 1,321,522 |
| 2013-08-02 | 2013-07-31 | 24.452 | 34,625 | +3,285 | 0.01% | 846,654 |
| 2013-07-31 | 2013-07-29 | 24.531 | 31,340 | +1,770 | 0.01% | 768,809 |
| 2013-07-30 | 2013-07-26 | 24.571 | 29,570 | +10,109 | 0.01% | 726,559 |
| 2013-07-29 | 2013-07-25 | 24.808 | 19,461 | +10,110 | 0.00% | 482,793 |
| 2013-06-24 | 2013-06-20 | 25.323 | 9,351 | -506 | 0.00% | 236,791 |
| 2013-03-14 | 2013-03-12 | 25.956 | 9,857 | +5,308 | 0.00% | 255,845 |
| 2013-03-01 | 2013-02-27 | 29.116 | 4,549 | +141 | 0.00% | 132,447 |
| 2013-01-11 | 2013-01-09 | 29.034 | 4,408 | -735 | 0.00% | 127,982 |
| 2013-01-07 | 2013-01-03 | 29.279 | 5,143 | +490 | 0.00% | 150,582 |
| 2012-12-28 | 2012-12-24 | 28.789 | 4,653 | -979 | 0.00% | 133,955 |
| 2012-11-14 | 2012-11-12 | 30.137 | 5,632 | +245 | 0.00% | 169,729 |
| 2012-11-12 | 2012-11-08 | 33.719 | 5,387 | +180 | 0.00% | 181,645 |
| 2012-10-15 | 2012-10-11 | 31.987 | 5,207 | +2,840 | 0.00% | 166,555 |
| 2012-09-11 | 2012-09-07 | 31.226 | 2,367 | -7,573 | 0.00% | 73,912 |
| 2012-08-17 | 2012-08-15 | 36.085 | 9,940 | +474 | 0.00% | 358,689 |
| 2012-03-05 | 2012-03-01 | 36.611 | 9,466 | +256 | 0.00% | 346,563 |
| 2011-11-08 | 2011-11-04 | 32.377 | 9,210 | +265 | 0.00% | 298,193 |
| 2011-09-21 | 2011-09-19 | 38.459 | 8,945 | -894 | 0.00% | 344,016 |
| 2011-09-20 | 2011-09-16 | 40.293 | 9,839 | +894 | 0.00% | 396,438 |
| 2011-04-27 | 2011-04-21 | 26.608 | 8,945 | -2,683 | 0.00% | 238,011 |
| 2011-04-06 | 2011-04-01 | 28.352 | 11,628 | +5,814 | 0.00% | 329,681 |
| 2011-03-24 | 2011-03-22 | 127.157 | 5,814 | +447 | 0.00% | 739,290 |
| 2011-03-23 | 2011-03-21 | 125.099 | 5,367 | +2,743 | 0.00% | 671,404 |
| 2011-03-08 | 2011-03-04 | 117.551 | 2,624 | +328 | 0.00% | 308,455 |
| 2011-03-04 | 2011-03-02 | 112.520 | 2,296 | -109 | 0.00% | 258,346 |
| 2011-02-28 | 2011-02-24 | 105.888 | 2,405 | +1,749 | 0.00% | 254,660 |
| 2011-02-24 | 2011-02-22 | 117.094 | 656 | +109 | 0.00% | 76,814 |
| 2011-01-26 | 2011-01-24 | 98.341 | 547 | +110 | 0.00% | 53,792 |
| 2010-10-29 | 2010-10-27 | 54.898 | 437 | +13 | 0.00% | 23,990 |
| 2010-10-25 | 2010-10-21 | 53.105 | 424 | +212 | 0.00% | 22,517 |
| 2010-03-25 | 2010-03-23 | 37.971 | 212 | +4 | 0.00% | 8,050 |
| 2009-11-02 | 2009-10-29 | 28.818 | 208 | +3 | 0.00% | 5,994 |
| 2008-10-30 | 2008-10-28 | 25.917 | 205 | +8 | 0.00% | 5,313 |
| 2008-03-26 | 2008-03-20 | 41.702 | 197 | +8 | 0.00% | 8,215 |
| 2007-11-07 | 2007-11-05 | 42.758 | 189 | -758 | 0.00% | 8,081 |
| 2007-11-05 | 2007-11-01 | 56.592 | 947 | +780 | 0.00% | 53,592 |
| 2007-06-26 | 2007-06-22 | 52.699 | 167 | 0.00% | 8,801 |
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