History of CCASS shareholding
Participant: JIMEI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 22.020 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 22.340 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 21.940 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 21.740 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 22.140 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 22.040 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 22.260 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 22.140 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 21.920 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 21.920 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 22.700 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 22.400 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 22.760 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 23.380 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 22.980 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 23.620 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 23.760 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 23.660 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 23.680 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 24.160 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 23.940 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 23.780 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 23.140 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 23.060 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 22.860 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 22.800 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 23.100 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 22.760 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 22.320 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 22.582 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 22.743 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 24.116 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 22.481 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 22.118 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 22.259 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 22.340 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 22.017 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 21.714 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 21.613 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 22.420 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 22.097 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 21.896 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 21.997 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 22.198 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 22.360 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 22.360 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 21.936 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 21.875 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 21.997 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 22.552 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 23.207 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 23.359 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 23.460 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 22.905 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 22.753 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 22.905 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 23.157 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 23.359 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 23.661 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 23.106 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 23.157 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 23.056 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 23.359 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 23.611 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 24.267 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 24.166 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 24.670 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 24.822 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 24.721 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 24.721 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 24.469 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 24.116 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 23.712 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 23.813 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 24.015 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 23.561 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 23.611 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 23.207 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 23.409 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 23.561 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 23.611 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 23.762 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 23.308 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 23.207 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 23.106 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 23.006 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 22.703 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 22.753 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 22.148 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 22.501 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 22.299 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 21.543 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 21.038 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 19.817 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 20.433 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 20.433 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 20.231 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 20.140 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 20.281 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 20.433 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 19.958 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 20.584 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 20.685 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 20.039 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 19.999 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 19.676 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 20.382 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 19.878 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 19.575 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 19.676 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 19.413 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 19.757 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 19.656 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 19.252 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 19.171 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 19.212 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 18.970 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 19.111 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 18.788 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 18.707 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 18.445 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 17.961 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 17.718 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 17.739 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 17.739 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 17.557 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 18.566 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 18.748 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 19.050 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 19.416 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 19.354 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 18.845 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 18.845 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 18.865 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 18.579 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 18.600 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 18.600 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 18.539 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 18.681 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 18.824 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 19.130 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 18.743 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 19.110 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 19.783 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 20.751 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 21.210 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 19.966 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 19.762 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 20.089 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 19.905 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 19.089 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 18.559 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 18.437 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 18.763 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 18.906 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 18.376 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 18.987 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 18.416 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 18.110 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 18.151 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 17.804 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 18.722 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 18.722 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 18.681 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 18.865 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 18.110 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 18.559 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 18.722 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 19.375 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 19.049 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 19.824 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 19.946 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 19.375 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 19.925 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 20.446 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 21.567 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 22.128 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 22.485 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 21.312 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 20.904 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 21.516 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 21.771 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 21.414 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 21.822 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 22.485 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 22.485 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 22.179 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 22.026 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 21.924 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 22.026 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 22.281 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 21.516 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 22.332 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 21.159 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 22.383 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 22.689 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 22.842 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 23.148 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 23.760 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 23.658 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 23.556 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 23.403 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 23.148 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 22.536 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 23.097 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 22.536 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 22.740 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 21.465 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 21.771 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 21.873 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 22.434 | 0 | +0 | ||
| 2024-11-28 | 2024-11-26 | 21.975 | 0 | +0 | ||
| 2024-11-27 | 2024-11-25 | 22.434 | 0 | +0 | ||
| 2024-11-26 | 2024-11-22 | 22.485 | 0 | +0 | ||
| 2024-11-25 | 2024-11-21 | 23.097 | 0 | +0 | ||
| 2024-11-22 | 2024-11-20 | 23.250 | 0 | +0 | ||
| 2024-11-21 | 2024-11-19 | 23.199 | 0 | +0 | ||
| 2024-11-20 | 2024-11-18 | 23.964 | 0 | +0 | ||
| 2024-11-19 | 2024-11-15 | 24.066 | 0 | +0 | ||
| 2024-11-18 | 2024-11-14 | 23.505 | 0 | +0 | ||
| 2024-11-15 | 2024-11-13 | 23.250 | 0 | +0 | ||
| 2024-11-14 | 2024-11-12 | 23.403 | 0 | +0 | ||
| 2024-11-13 | 2024-11-11 | 23.760 | 0 | +0 | ||
| 2024-11-12 | 2024-11-08 | 23.709 | 0 | +0 | ||
| 2024-11-11 | 2024-11-07 | 23.403 | 0 | +0 | ||
| 2024-11-08 | 2024-11-06 | 23.607 | 0 | +0 | ||
| 2024-11-07 | 2024-11-05 | 23.403 | 0 | +0 | ||
| 2024-11-06 | 2024-11-04 | 23.199 | 0 | +0 | ||
| 2024-11-05 | 2024-11-01 | 22.995 | 0 | +0 | ||
| 2024-11-04 | 2024-10-31 | 22.434 | 0 | +0 | ||
| 2024-11-01 | 2024-10-30 | 22.230 | 0 | +0 | ||
| 2024-10-31 | 2024-10-29 | 22.383 | 0 | +0 | ||
| 2024-10-30 | 2024-10-28 | 22.689 | 0 | +0 | ||
| 2024-10-29 | 2024-10-25 | 22.281 | 0 | +0 | ||
| 2024-10-28 | 2024-10-24 | 22.179 | 0 | +0 | ||
| 2024-10-25 | 2024-10-23 | 22.281 | 0 | +0 | ||
| 2024-10-24 | 2024-10-22 | 22.230 | 0 | +0 | ||
| 2024-10-23 | 2024-10-21 | 22.332 | 0 | +0 | ||
| 2024-10-22 | 2024-10-18 | 22.740 | 0 | +0 | ||
| 2024-10-21 | 2024-10-17 | 22.179 | 0 | -99,748 | ||
| 2024-08-27 | 2024-08-23 | 20.450 | 99,748 | +968 | 0.00% | 2,039,882 |
| 2024-04-09 | 2024-04-05 | 26.674 | 98,780 | +777 | 0.00% | 2,634,815 |
| 2023-10-04 | 2023-09-29 | 20.384 | 98,003 | -4,556 | 0.00% | 1,997,694 |
| 2023-08-29 | 2023-08-25 | 17.545 | 102,559 | +1,243 | 0.00% | 1,799,429 |
| 2023-07-25 | 2023-07-21 | 19.836 | 101,316 | +4,501 | 0.00% | 2,009,668 |
| 2023-04-11 | 2023-04-04 | 18.933 | 96,815 | +1,078 | 0.00% | 1,832,982 |
| 2022-08-29 | 2022-08-25 | 29.744 | 95,737 | +668 | 0.00% | 2,847,572 |
| 2022-04-07 | 2022-04-04 | 26.528 | 95,069 | +747 | 0.00% | 2,522,032 |
| 2021-08-31 | 2021-08-27 | 28.198 | 94,322 | +716 | 0.00% | 2,659,719 |
| 2021-03-30 | 2021-03-26 | 22.219 | 93,606 | +902 | 0.00% | 2,079,795 |
| 2020-08-18 | 2020-08-14 | 16.151 | 92,704 | +1,258 | 0.00% | 1,497,235 |
| 2020-07-22 | 2020-07-20 | 16.729 | 91,446 | +8,990 | 0.00% | 1,529,809 |
| 2020-04-03 | 2020-04-01 | 14.986 | 82,456 | +449 | 0.00% | 1,235,726 |
| 2020-03-11 | 2020-03-09 | 17.760 | 82,007 | -6,259 | 0.00% | 1,456,453 |
| 2019-08-26 | 2019-08-22 | 20.194 | 88,266 | +1,254 | 0.00% | 1,782,467 |
| 2019-04-02 | 2019-03-29 | 27.341 | 87,012 | +1,441 | 0.00% | 2,378,971 |
| 2018-08-23 | 2018-08-21 | 26.478 | 85,571 | +940 | 0.00% | 2,265,755 |
| 2018-06-11 | 2018-06-07 | 30.211 | 84,631 | -1,714 | 0.00% | 2,556,759 |
| 2018-04-13 | 2018-04-11 | 30.911 | 86,345 | +857 | 0.00% | 2,668,970 |
| 2018-04-06 | 2018-04-03 | 32.810 | 85,488 | +4,630 | 0.00% | 2,804,901 |
| 2018-03-29 | 2018-03-27 | 32.992 | 80,858 | +827 | 0.00% | 2,667,646 |
| 2018-01-10 | 2018-01-08 | 37.765 | 80,031 | +1,655 | 0.00% | 3,022,392 |
| 2017-12-28 | 2017-12-22 | 32.267 | 78,376 | +2,483 | 0.00% | 2,528,931 |
| 2017-12-05 | 2017-12-01 | 30.816 | 75,893 | -1,655 | 0.00% | 2,338,754 |
| 2017-12-04 | 2017-11-30 | 29.729 | 77,548 | +1,655 | 0.00% | 2,305,411 |
| 2017-11-29 | 2017-11-27 | 30.212 | 75,893 | +8,275 | 0.00% | 2,292,896 |
| 2017-11-28 | 2017-11-24 | 30.756 | 67,618 | +8,274 | 0.00% | 2,079,662 |
| 2017-11-23 | 2017-11-21 | 31.300 | 59,344 | +8,275 | 0.00% | 1,857,459 |
| 2017-11-16 | 2017-11-14 | 287.865 | 51,069 | +34,979 | 0.00% | 14,700,959 |
| 2017-09-21 | 2017-09-19 | 272.608 | 16,090 | +16 | 0.00% | 4,386,265 |
| 2017-08-24 | 2017-08-21 | 275.580 | 16,074 | +174 | 0.00% | 4,429,677 |
| 2017-06-08 | 2017-06-06 | 277.327 | 15,900 | -516 | 0.00% | 4,409,497 |
| 2017-04-06 | 2017-04-03 | 259.278 | 16,416 | -3,607 | 0.00% | 4,256,313 |
| 2017-03-28 | 2017-03-24 | 274.152 | 20,023 | +463 | 0.00% | 5,489,341 |
| 2017-03-27 | 2017-03-23 | 274.152 | 19,560 | +3,524 | 0.00% | 5,362,408 |
| 2017-03-14 | 2017-03-10 | 268.788 | 16,036 | -252 | 0.00% | 4,310,283 |
| 2017-02-22 | 2017-02-20 | 237.996 | 16,288 | +252 | 0.00% | 3,876,471 |
| 2017-02-20 | 2017-02-16 | 237.002 | 16,036 | -252 | 0.00% | 3,800,567 |
| 2017-02-01 | 2017-01-25 | 232.830 | 16,288 | -252 | 0.00% | 3,792,340 |
| 2017-01-26 | 2017-01-24 | 231.042 | 16,540 | +252 | 0.00% | 3,821,441 |
| 2017-01-13 | 2017-01-11 | 230.248 | 16,288 | -252 | 0.00% | 3,750,275 |
| 2017-01-10 | 2017-01-06 | 223.493 | 16,540 | -251 | 0.00% | 3,696,579 |
| 2017-01-06 | 2017-01-04 | 218.527 | 16,791 | -756 | 0.00% | 3,669,283 |
| 2016-12-28 | 2016-12-22 | 202.237 | 17,547 | +504 | 0.00% | 3,548,645 |
| 2016-12-23 | 2016-12-21 | 203.627 | 17,043 | +252 | 0.00% | 3,470,419 |
| 2016-12-21 | 2016-12-19 | 205.415 | 16,791 | -1,259 | 0.00% | 3,449,126 |
| 2016-12-15 | 2016-12-13 | 216.540 | 18,050 | +252 | 0.00% | 3,908,550 |
| 2016-12-12 | 2016-12-08 | 224.288 | 17,798 | -2,517 | 0.00% | 3,991,876 |
| 2016-12-08 | 2016-12-06 | 220.712 | 20,315 | -503 | 0.00% | 4,483,765 |
| 2016-12-07 | 2016-12-05 | 220.513 | 20,818 | +503 | 0.00% | 4,590,647 |
| 2016-12-05 | 2016-12-01 | 225.480 | 20,315 | +2,517 | 0.00% | 4,580,624 |
| 2016-12-02 | 2016-11-30 | 228.460 | 17,798 | -252 | 0.00% | 4,066,127 |
| 2016-11-17 | 2016-11-15 | 213.560 | 18,050 | -503 | 0.00% | 3,854,762 |
| 2016-11-15 | 2016-11-11 | 216.341 | 18,553 | +503 | 0.00% | 4,013,784 |
| 2016-11-14 | 2016-11-10 | 231.638 | 18,050 | -252 | 0.00% | 4,181,073 |
| 2016-11-09 | 2016-11-07 | 222.699 | 18,302 | +252 | 0.00% | 4,075,830 |
| 2016-11-08 | 2016-11-04 | 228.857 | 18,050 | +252 | 0.00% | 4,130,871 |
| 2016-11-03 | 2016-11-01 | 238.194 | 17,798 | -1,007 | 0.00% | 4,239,380 |
| 2016-11-01 | 2016-10-28 | 230.049 | 18,805 | +755 | 0.00% | 4,326,073 |
| 2016-10-31 | 2016-10-27 | 230.844 | 18,050 | +252 | 0.00% | 4,166,729 |
| 2016-10-28 | 2016-10-26 | 231.042 | 17,798 | -252 | 0.00% | 4,112,092 |
| 2016-10-26 | 2016-10-24 | 228.857 | 18,050 | -755 | 0.00% | 4,130,871 |
| 2016-10-17 | 2016-10-13 | 217.136 | 18,805 | +252 | 0.00% | 4,083,245 |
| 2016-10-13 | 2016-10-11 | 220.911 | 18,553 | +503 | 0.00% | 4,098,556 |
| 2016-10-06 | 2016-10-04 | 227.864 | 18,050 | -503 | 0.00% | 4,112,942 |
| 2016-09-20 | 2016-09-15 | 221.705 | 18,553 | +755 | 0.00% | 4,113,299 |
| 2016-09-12 | 2016-09-08 | 224.288 | 17,798 | -252 | 0.00% | 3,991,876 |
| 2016-09-07 | 2016-09-05 | 220.911 | 18,050 | -755 | 0.00% | 3,987,438 |
| 2016-09-06 | 2016-09-02 | 217.335 | 18,805 | +503 | 0.00% | 4,086,981 |
| 2016-09-05 | 2016-09-01 | 215.746 | 18,302 | +252 | 0.00% | 3,948,574 |
| 2016-08-26 | 2016-08-24 | 224.829 | 18,050 | -252 | 0.00% | 4,058,155 |
| 2016-08-25 | 2016-08-23 | 222.620 | 18,302 | -59 | 0.00% | 4,074,399 |
| 2016-08-10 | 2016-08-08 | 213.587 | 18,361 | -498 | 0.00% | 3,921,673 |
| 2016-08-05 | 2016-08-03 | 203.751 | 18,859 | +498 | 0.00% | 3,842,538 |
| 2016-08-03 | 2016-07-29 | 214.591 | 18,361 | -249 | 0.00% | 3,940,102 |
| 2016-08-01 | 2016-07-28 | 216.799 | 18,610 | +498 | 0.00% | 4,034,629 |
| 2016-07-29 | 2016-07-27 | 212.784 | 18,112 | +249 | 0.00% | 3,853,947 |
| 2016-07-25 | 2016-07-21 | 212.383 | 17,863 | -249 | 0.00% | 3,793,792 |
| 2016-07-15 | 2016-07-13 | 194.918 | 18,112 | -249 | 0.00% | 3,530,361 |
| 2016-07-14 | 2016-07-12 | 190.502 | 18,361 | +498 | 0.00% | 3,497,808 |
| 2016-06-08 | 2016-06-06 | 182.874 | 17,863 | -498 | 0.00% | 3,266,677 |
| 2016-05-27 | 2016-05-25 | 166.614 | 18,361 | -249 | 0.00% | 3,059,200 |
| 2016-05-26 | 2016-05-24 | 165.209 | 18,610 | +249 | 0.00% | 3,074,537 |
| 2016-05-24 | 2016-05-20 | 167.818 | 18,361 | -249 | 0.00% | 3,081,315 |
| 2016-05-18 | 2016-05-16 | 166.213 | 18,610 | +249 | 0.00% | 3,093,215 |
| 2016-04-25 | 2016-04-21 | 174.242 | 18,361 | -249 | 0.00% | 3,199,260 |
| 2016-04-15 | 2016-04-13 | 171.231 | 18,610 | -249 | 0.00% | 3,186,610 |
| 2016-04-13 | 2016-04-11 | 165.610 | 18,859 | -249 | 0.00% | 3,123,245 |
| 2016-04-06 | 2016-04-01 | 160.391 | 19,108 | +249 | 0.00% | 3,064,753 |
| 2016-04-01 | 2016-03-30 | 177.277 | 18,859 | +600 | 0.00% | 3,343,266 |
| 2016-03-24 | 2016-03-22 | 173.545 | 18,259 | +241 | 0.00% | 3,168,755 |
| 2016-03-04 | 2016-03-02 | 171.679 | 18,018 | -241 | 0.00% | 3,093,307 |
| 2016-02-25 | 2016-02-23 | 164.629 | 18,259 | +241 | 0.00% | 3,005,963 |
| 2016-02-23 | 2016-02-19 | 164.214 | 18,018 | -723 | 0.00% | 2,958,816 |
| 2016-02-19 | 2016-02-17 | 156.128 | 18,741 | -241 | 0.00% | 2,925,997 |
| 2016-01-28 | 2016-01-26 | 147.005 | 18,982 | +723 | 0.00% | 2,790,451 |
| 2016-01-19 | 2016-01-15 | 156.543 | 18,259 | +241 | 0.00% | 2,858,315 |
| 2015-12-16 | 2015-12-14 | 174.789 | 18,018 | +242 | 0.00% | 3,149,345 |
| 2015-12-14 | 2015-12-10 | 179.558 | 17,776 | +241 | 0.00% | 3,191,818 |
| 2015-11-30 | 2015-11-26 | 190.132 | 17,535 | -241 | 0.00% | 3,333,967 |
| 2015-11-19 | 2015-11-17 | 183.705 | 17,776 | +241 | 0.00% | 3,265,532 |
| 2015-11-13 | 2015-11-11 | 182.460 | 17,535 | +241 | 0.00% | 3,199,445 |
| 2015-11-11 | 2015-11-09 | 189.717 | 17,294 | +241 | 0.00% | 3,280,973 |
| 2015-11-06 | 2015-11-04 | 199.877 | 17,053 | -482 | 0.00% | 3,408,505 |
| 2015-11-04 | 2015-11-02 | 190.754 | 17,535 | +482 | 0.00% | 3,344,874 |
| 2015-09-21 | 2015-09-17 | 181.838 | 17,053 | +1,688 | 0.00% | 3,100,891 |
| 2015-09-02 | 2015-08-31 | 183.802 | 15,365 | +199 | 0.00% | 2,824,124 |
| 2015-04-29 | 2015-04-27 | 251.978 | 15,166 | +323 | 0.00% | 3,821,496 |
| 2015-03-20 | 2015-03-18 | 217.851 | 14,843 | +466 | 0.00% | 3,233,568 |
| 2014-09-15 | 2014-09-11 | 268.970 | 14,377 | +128 | 0.00% | 3,866,989 |
| 2014-05-26 | 2014-05-22 | 244.476 | 14,249 | +302 | 0.00% | 3,483,532 |
| 2014-03-26 | 2014-03-24 | 215.714 | 13,947 | -226 | 0.00% | 3,008,559 |
| 2014-03-25 | 2014-03-21 | 208.855 | 14,173 | +226 | 0.00% | 2,960,103 |
| 2014-03-05 | 2014-03-03 | 236.068 | 13,947 | -452 | 0.00% | 3,292,443 |
| 2014-02-04 | 2014-01-28 | 236.289 | 14,399 | +452 | 0.00% | 3,402,332 |
| 2013-09-13 | 2013-09-11 | 300.484 | 13,947 | +104 | 0.00% | 4,190,847 |
| 2013-05-24 | 2013-05-22 | 355.207 | 13,843 | +221 | 0.00% | 4,917,137 |
| 2012-11-13 | 2012-11-09 | 239.674 | 13,622 | -220 | 0.00% | 3,264,845 |
| 2012-09-17 | 2012-09-13 | 228.749 | 13,842 | +13,623 | 0.00% | 3,166,345 |
| 2012-08-28 | 2012-08-24 | 225.093 | 219 | +219 | 0.00% | 49,295 |
| 2012-08-03 | 2012-08-01 | 207.954 | 0 | -438 | ||
| 2012-07-26 | 2012-07-24 | 195.842 | 438 | +438 | 0.00% | 85,779 |
| 2011-04-08 | 2011-04-06 | 267.620 | 0 | -211 | ||
| 2011-04-07 | 2011-04-04 | 266.198 | 211 | -2,109 | 0.00% | 56,168 |
| 2011-02-21 | 2011-02-17 | 258.138 | 2,320 | +70 | 0.00% | 598,881 |
| 2011-02-16 | 2011-02-14 | 259.849 | 2,250 | +2,045 | 0.00% | 584,661 |
| 2011-02-10 | 2011-02-08 | 275.983 | 205 | +205 | 0.00% | 56,577 |
| 2010-05-31 | 2010-05-27 | 186.126 | 0 | -200 | ||
| 2010-05-20 | 2010-05-18 | 190.134 | 200 | +200 | 0.00% | 38,027 |
| 2009-04-21 | 2009-04-17 | 117.729 | 0 | -1,365 | ||
| 2009-04-20 | 2009-04-16 | 111.317 | 1,365 | -1,754 | 0.00% | 151,947 |
| 2009-04-17 | 2009-04-15 | 114.908 | 3,119 | +3,119 | 0.00% | 358,397 |
| 2009-01-29 | 2009-01-22 | 91.003 | 0 | -2,339 | ||
| 2009-01-23 | 2009-01-21 | 90.797 | 2,339 | +2,339 | 0.00% | 212,375 |
| 2007-06-26 | 2007-06-22 | 177.129 | 0 |
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