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 | 20.380 | 91,000 | +0 | 0.00% | 1,854,580 |
| 2025-10-13 | 2025-10-09 | 20.100 | 91,000 | +0 | 0.00% | 1,829,100 |
| 2025-10-10 | 2025-10-08 | 19.300 | 91,000 | +0 | 0.00% | 1,756,300 |
| 2025-10-09 | 2025-10-06 | 19.530 | 91,000 | +0 | 0.00% | 1,777,230 |
| 2025-10-08 | 2025-10-03 | 19.690 | 91,000 | +0 | 0.00% | 1,791,790 |
| 2025-10-06 | 2025-10-02 | 19.720 | 91,000 | +0 | 0.00% | 1,794,520 |
| 2025-10-03 | 2025-09-30 | 19.840 | 91,000 | +0 | 0.00% | 1,805,440 |
| 2025-10-02 | 2025-09-29 | 19.500 | 91,000 | +0 | 0.00% | 1,774,500 |
| 2025-09-30 | 2025-09-26 | 19.370 | 91,000 | +0 | 0.00% | 1,762,670 |
| 2025-09-29 | 2025-09-25 | 19.600 | 91,000 | +3,000 | 0.00% | 1,783,600 |
| 2025-09-26 | 2025-09-24 | 19.730 | 88,000 | -100 | 0.00% | 1,736,240 |
| 2025-09-25 | 2025-09-23 | 20.020 | 88,100 | +4,100 | 0.00% | 1,763,762 |
| 2025-09-10 | 2025-09-08 | 20.787 | 84,000 | +1,241 | 0.00% | 1,746,125 |
| 2025-09-08 | 2025-09-04 | 20.787 | 82,759 | -2,266 | 0.00% | 1,720,328 |
| 2025-09-01 | 2025-08-28 | 19.336 | 85,025 | +99 | 0.00% | 1,644,022 |
| 2025-08-29 | 2025-08-27 | 19.691 | 84,926 | +6,010 | 0.00% | 1,672,278 |
| 2025-08-28 | 2025-08-26 | 19.762 | 78,916 | +1,182 | 0.00% | 1,559,542 |
| 2025-08-26 | 2025-08-22 | 19.792 | 77,734 | +99 | 0.00% | 1,538,550 |
| 2025-08-25 | 2025-08-21 | 19.752 | 77,635 | +4,926 | 0.00% | 1,533,439 |
| 2025-08-22 | 2025-08-20 | 19.945 | 72,709 | -591 | 0.00% | 1,450,163 |
| 2025-08-21 | 2025-08-19 | 19.995 | 73,300 | +5,024 | 0.00% | 1,465,670 |
| 2025-08-20 | 2025-08-18 | 20.158 | 68,276 | +3,941 | 0.00% | 1,376,301 |
| 2025-08-15 | 2025-08-13 | 20.381 | 64,335 | +2,956 | 0.00% | 1,311,225 |
| 2025-08-13 | 2025-08-11 | 20.127 | 61,379 | -197 | 0.00% | 1,235,403 |
| 2025-08-05 | 2025-08-01 | 19.955 | 61,576 | +3,054 | 0.00% | 1,228,743 |
| 2025-08-04 | 2025-07-31 | 20.117 | 58,522 | +25,320 | 0.00% | 1,177,305 |
| 2025-07-24 | 2025-07-22 | 20.858 | 33,202 | +591 | 0.00% | 692,536 |
| 2025-07-17 | 2025-07-15 | 20.554 | 32,611 | +1,971 | 0.00% | 670,278 |
| 2025-07-15 | 2025-07-11 | 20.554 | 30,640 | +3,940 | 0.00% | 629,767 |
| 2025-07-14 | 2025-07-10 | 20.452 | 26,700 | +493 | 0.00% | 546,075 |
| 2025-07-11 | 2025-07-09 | 20.655 | 26,207 | +2,956 | 0.00% | 541,312 |
| 2025-07-09 | 2025-07-07 | 21.112 | 23,251 | +2,463 | 0.00% | 490,875 |
| 2025-07-02 | 2025-06-27 | 20.757 | 20,788 | +1,182 | 0.00% | 431,491 |
| 2025-06-27 | 2025-06-25 | 20.960 | 19,606 | +985 | 0.00% | 410,937 |
| 2025-06-23 | 2025-06-19 | 21.163 | 18,621 | -295 | 0.00% | 394,072 |
| 2025-06-17 | 2025-06-13 | 22.228 | 18,916 | +295 | 0.00% | 420,474 |
| 2025-06-03 | 2025-05-30 | 21.213 | 18,621 | +986 | 0.00% | 395,017 |
| 2025-05-30 | 2025-05-28 | 23.059 | 17,635 | +557 | 0.00% | 406,640 |
| 2025-04-29 | 2025-04-25 | 22.692 | 17,078 | +477 | 0.00% | 387,532 |
| 2025-04-09 | 2025-04-07 | 21.172 | 16,601 | +477 | 0.00% | 351,478 |
| 2025-04-03 | 2025-04-01 | 24.159 | 16,124 | +477 | 0.00% | 389,544 |
| 2025-03-20 | 2025-03-18 | 29.924 | 15,647 | -954 | 0.00% | 468,220 |
| 2025-03-19 | 2025-03-17 | 29.714 | 16,601 | -1,908 | 0.00% | 493,287 |
| 2025-03-04 | 2025-02-28 | 27.461 | 18,509 | +954 | 0.00% | 508,273 |
| 2025-02-28 | 2025-02-26 | 28.037 | 17,555 | -1,908 | 0.00% | 492,195 |
| 2025-02-26 | 2025-02-24 | 27.566 | 19,463 | +954 | 0.00% | 536,510 |
| 2025-02-20 | 2025-02-18 | 28.771 | 18,509 | +1,908 | 0.00% | 532,522 |
| 2025-02-18 | 2025-02-14 | 27.985 | 16,601 | +954 | 0.00% | 464,577 |
| 2025-02-11 | 2025-02-07 | 27.723 | 15,647 | +954 | 0.00% | 433,780 |
| 2025-01-07 | 2025-01-03 | 30.815 | 14,693 | +954 | 0.00% | 452,762 |
| 2024-12-16 | 2024-12-12 | 31.129 | 13,739 | -477 | 0.00% | 427,685 |
| 2024-12-11 | 2024-12-09 | 30.815 | 14,216 | -954 | 0.00% | 438,064 |
| 2024-12-05 | 2024-12-03 | 30.081 | 15,170 | +477 | 0.00% | 456,331 |
| 2024-12-03 | 2024-11-29 | 29.138 | 14,693 | +954 | 0.00% | 428,122 |
| 2024-11-21 | 2024-11-19 | 29.400 | 13,739 | -286 | 0.00% | 403,925 |
| 2024-10-22 | 2024-10-18 | 34.169 | 14,025 | -382 | 0.00% | 479,218 |
| 2024-10-03 | 2024-09-30 | 32.859 | 14,407 | +382 | 0.00% | 473,395 |
| 2024-09-12 | 2024-09-10 | 30.034 | 14,025 | +125 | 0.00% | 421,232 |
| 2024-08-09 | 2024-08-07 | 28.712 | 13,900 | -189 | 0.00% | 399,103 |
| 2024-08-08 | 2024-08-06 | 27.866 | 14,089 | +189 | 0.00% | 392,610 |
| 2024-07-16 | 2024-07-12 | 29.929 | 13,900 | +284 | 0.00% | 416,008 |
| 2024-05-28 | 2024-05-24 | 30.430 | 13,616 | +484 | 0.00% | 414,330 |
| 2024-05-08 | 2024-05-06 | 28.566 | 13,132 | -456 | 0.00% | 375,122 |
| 2024-03-15 | 2024-03-13 | 28.017 | 13,588 | -456 | 0.00% | 380,698 |
| 2024-03-05 | 2024-03-01 | 25.769 | 14,044 | -912 | 0.00% | 361,904 |
| 2024-03-04 | 2024-02-29 | 25.989 | 14,956 | +912 | 0.00% | 388,685 |
| 2024-03-01 | 2024-02-28 | 26.208 | 14,044 | -547 | 0.00% | 368,064 |
| 2024-02-15 | 2024-02-09 | 24.124 | 14,591 | +456 | 0.00% | 351,999 |
| 2024-02-06 | 2024-02-02 | 24.947 | 14,135 | +274 | 0.00% | 352,624 |
| 2024-01-25 | 2024-01-23 | 22.918 | 13,861 | +455 | 0.00% | 317,669 |
| 2024-01-05 | 2024-01-03 | 27.853 | 13,406 | -364 | 0.00% | 373,394 |
| 2023-11-21 | 2023-11-17 | 27.085 | 13,770 | -912 | 0.00% | 372,962 |
| 2023-11-20 | 2023-11-16 | 27.798 | 14,682 | -1,277 | 0.00% | 408,129 |
| 2023-11-17 | 2023-11-15 | 27.633 | 15,959 | +2,189 | 0.00% | 441,002 |
| 2023-11-07 | 2023-11-03 | 25.166 | 13,770 | -912 | 0.00% | 346,538 |
| 2023-11-02 | 2023-10-31 | 25.385 | 14,682 | +912 | 0.00% | 372,709 |
| 2023-09-22 | 2023-09-20 | 25.660 | 13,770 | -456 | 0.00% | 353,333 |
| 2023-09-21 | 2023-09-19 | 25.276 | 14,226 | +456 | 0.00% | 359,574 |
| 2023-09-07 | 2023-09-05 | 24.404 | 13,770 | +95 | 0.00% | 336,037 |
| 2023-09-05 | 2023-08-31 | 24.348 | 13,675 | +453 | 0.00% | 332,963 |
| 2023-08-11 | 2023-08-09 | 28.600 | 13,222 | -90 | 0.00% | 378,144 |
| 2023-08-10 | 2023-08-08 | 28.489 | 13,312 | +90 | 0.00% | 379,248 |
| 2023-05-30 | 2023-05-25 | 30.920 | 13,222 | +449 | 0.00% | 408,819 |
| 2023-05-11 | 2023-05-09 | 32.806 | 12,773 | -700 | 0.00% | 419,026 |
| 2023-05-10 | 2023-05-08 | 32.063 | 13,473 | +438 | 0.00% | 431,980 |
| 2023-05-03 | 2023-04-28 | 28.291 | 13,035 | +525 | 0.00% | 368,768 |
| 2023-04-20 | 2023-04-18 | 30.348 | 12,510 | +175 | 0.00% | 379,654 |
| 2023-03-22 | 2023-03-20 | 33.720 | 12,335 | +437 | 0.00% | 415,937 |
| 2023-01-31 | 2023-01-27 | 39.035 | 11,898 | -875 | 0.00% | 464,442 |
| 2022-12-09 | 2022-12-07 | 32.463 | 12,773 | +875 | 0.00% | 414,646 |
| 2022-11-25 | 2022-11-23 | 29.376 | 11,898 | -875 | 0.00% | 349,521 |
| 2022-11-24 | 2022-11-22 | 29.777 | 12,773 | -875 | 0.00% | 380,336 |
| 2022-11-22 | 2022-11-18 | 31.377 | 13,648 | +175 | 0.00% | 428,231 |
| 2022-11-18 | 2022-11-16 | 31.834 | 13,473 | +438 | 0.00% | 428,900 |
| 2022-11-17 | 2022-11-15 | 31.205 | 13,035 | +1,225 | 0.00% | 406,762 |
| 2022-11-16 | 2022-11-14 | 29.034 | 11,810 | +87 | 0.00% | 342,886 |
| 2022-09-08 | 2022-09-06 | 33.892 | 11,723 | +60 | 0.00% | 397,321 |
| 2022-06-13 | 2022-06-09 | 39.809 | 11,663 | -1,741 | 0.00% | 464,295 |
| 2022-05-31 | 2022-05-27 | 37.454 | 13,404 | -1,741 | 0.00% | 502,033 |
| 2022-05-30 | 2022-05-26 | 37.569 | 15,145 | -8,704 | 0.00% | 568,981 |
| 2022-05-27 | 2022-05-25 | 36.937 | 23,849 | +10,445 | 0.00% | 880,910 |
| 2022-05-24 | 2022-05-20 | 38.639 | 13,404 | +451 | 0.00% | 517,912 |
| 2022-04-26 | 2022-04-22 | 36.142 | 12,953 | +1,682 | 0.00% | 468,147 |
| 2022-04-04 | 2022-03-31 | 39.530 | 11,271 | -1,682 | 0.00% | 445,546 |
| 2022-01-24 | 2022-01-20 | 47.496 | 12,953 | +1,682 | 0.00% | 615,213 |
| 2021-12-21 | 2021-12-17 | 51.062 | 11,271 | -1,682 | 0.00% | 575,525 |
| 2021-12-17 | 2021-12-15 | 50.349 | 12,953 | +1,682 | 0.00% | 652,172 |
| 2021-12-14 | 2021-12-10 | 49.398 | 11,271 | -1,682 | 0.00% | 556,765 |
| 2021-12-07 | 2021-12-03 | 49.220 | 12,953 | +1,682 | 0.00% | 637,543 |
| 2021-10-25 | 2021-10-21 | 47.852 | 11,271 | -5,047 | 0.00% | 539,345 |
| 2021-09-10 | 2021-09-08 | 56.650 | 16,318 | -1,682 | 0.00% | 924,418 |
| 2021-09-08 | 2021-09-06 | 55.759 | 18,000 | +58 | 0.00% | 1,003,657 |
| 2021-09-07 | 2021-09-03 | 56.415 | 17,942 | +1,676 | 0.00% | 1,012,193 |
| 2021-08-26 | 2021-08-24 | 56.295 | 16,266 | +5,031 | 0.00% | 915,702 |
| 2021-05-25 | 2021-05-21 | 56.581 | 11,235 | +187 | 0.00% | 635,693 |
| 2021-03-19 | 2021-03-17 | 52.154 | 11,048 | -1,649 | 0.00% | 576,202 |
| 2021-01-21 | 2021-01-19 | 51.063 | 12,697 | -1,649 | 0.00% | 648,345 |
| 2020-12-10 | 2020-12-08 | 46.333 | 14,346 | -3,298 | 0.00% | 664,687 |
| 2020-12-01 | 2020-11-27 | 44.938 | 17,644 | +1,649 | 0.00% | 792,881 |
| 2020-10-20 | 2020-10-16 | 40.935 | 15,995 | +4,947 | 0.00% | 654,758 |
| 2020-09-21 | 2020-09-17 | 44.270 | 11,048 | +45 | 0.00% | 489,099 |
| 2020-09-02 | 2020-08-31 | 44.331 | 11,003 | +1,643 | 0.00% | 487,777 |
| 2020-08-19 | 2020-08-17 | 45.366 | 9,360 | -1,643 | 0.00% | 424,630 |
| 2020-08-11 | 2020-08-07 | 42.200 | 11,003 | -1,642 | 0.00% | 464,326 |
| 2020-08-10 | 2020-08-06 | 42.565 | 12,645 | +3,285 | 0.00% | 538,238 |
| 2020-07-13 | 2020-07-09 | 47.072 | 9,360 | -1,643 | 0.00% | 440,589 |
| 2020-07-06 | 2020-07-02 | 46.889 | 11,003 | +1,643 | 0.00% | 515,918 |
| 2020-05-26 | 2020-05-22 | 49.786 | 9,360 | +166 | 0.00% | 465,993 |
| 2020-05-05 | 2020-04-29 | 54.312 | 9,194 | -1,613 | 0.00% | 499,341 |
| 2020-04-22 | 2020-04-20 | 51.398 | 10,807 | -4,838 | 0.00% | 555,454 |
| 2020-04-21 | 2020-04-17 | 49.848 | 15,645 | +4,838 | 0.00% | 779,866 |
| 2020-03-05 | 2020-03-03 | 49.290 | 10,807 | -1,612 | 0.00% | 532,673 |
| 2020-02-28 | 2020-02-26 | 48.298 | 12,419 | +1,612 | 0.00% | 599,808 |
| 2020-01-13 | 2020-01-09 | 53.568 | 10,807 | -1,612 | 0.00% | 578,905 |
| 2020-01-09 | 2020-01-07 | 52.762 | 12,419 | -9,678 | 0.00% | 655,246 |
| 2020-01-06 | 2020-01-02 | 52.700 | 22,097 | +1,613 | 0.00% | 1,164,503 |
| 2019-12-11 | 2019-12-09 | 51.956 | 20,484 | -3,226 | 0.00% | 1,064,259 |
| 2019-11-29 | 2019-11-27 | 54.994 | 23,710 | -1,613 | 0.00% | 1,303,898 |
| 2019-11-27 | 2019-11-25 | 53.444 | 25,323 | +1,613 | 0.00% | 1,353,352 |
| 2019-11-26 | 2019-11-22 | 53.692 | 23,710 | +1,613 | 0.00% | 1,273,028 |
| 2019-11-08 | 2019-11-06 | 56.358 | 22,097 | -1,613 | 0.00% | 1,245,333 |
| 2019-11-06 | 2019-11-04 | 58.156 | 23,710 | +1,613 | 0.00% | 1,378,868 |
| 2019-11-05 | 2019-11-01 | 57.970 | 22,097 | +8,065 | 0.00% | 1,280,953 |
| 2019-10-25 | 2019-10-23 | 55.614 | 14,032 | +1,613 | 0.00% | 780,370 |
| 2019-10-16 | 2019-10-14 | 52.514 | 12,419 | -2,420 | 0.00% | 652,166 |
| 2019-09-19 | 2019-09-17 | 48.360 | 14,839 | +57 | 0.00% | 717,619 |
| 2019-09-11 | 2019-09-09 | 47.489 | 14,782 | -1,606 | 0.00% | 701,982 |
| 2019-09-10 | 2019-09-06 | 45.311 | 16,388 | +1,606 | 0.00% | 742,550 |
| 2019-07-17 | 2019-07-15 | 48.983 | 14,782 | +1,607 | 0.00% | 724,063 |
| 2019-07-15 | 2019-07-11 | 52.344 | 13,175 | -1,607 | 0.00% | 689,628 |
| 2019-07-09 | 2019-07-05 | 51.286 | 14,782 | -1,606 | 0.00% | 758,104 |
| 2019-07-04 | 2019-07-02 | 48.298 | 16,388 | +1,606 | 0.00% | 791,509 |
| 2019-05-29 | 2019-05-27 | 46.161 | 14,782 | +253 | 0.00% | 682,356 |
| 2019-04-17 | 2019-04-15 | 45.465 | 14,529 | -7,896 | 0.00% | 660,557 |
| 2019-04-15 | 2019-04-11 | 44.832 | 22,425 | -3,159 | 0.00% | 1,005,347 |
| 2019-04-12 | 2019-04-10 | 44.262 | 25,584 | -1,579 | 0.00% | 1,132,390 |
| 2019-04-11 | 2019-04-09 | 43.692 | 27,163 | +3,158 | 0.00% | 1,186,799 |
| 2019-04-09 | 2019-04-04 | 44.642 | 24,005 | +9,476 | 0.00% | 1,071,621 |
| 2018-12-20 | 2018-12-18 | 40.589 | 14,529 | -1,579 | 0.00% | 589,717 |
| 2018-12-19 | 2018-12-17 | 41.855 | 16,108 | +1,579 | 0.00% | 674,207 |
| 2018-11-27 | 2018-11-23 | 39.829 | 14,529 | -1,579 | 0.00% | 578,677 |
| 2018-10-22 | 2018-10-18 | 40.336 | 16,108 | -6,317 | 0.00% | 649,728 |
| 2018-10-11 | 2018-10-09 | 39.513 | 22,425 | -1,580 | 0.00% | 886,068 |
| 2018-10-10 | 2018-10-08 | 38.246 | 24,005 | +1,580 | 0.00% | 918,098 |
| 2018-10-09 | 2018-10-05 | 38.753 | 22,425 | -1,580 | 0.00% | 869,029 |
| 2018-10-04 | 2018-10-02 | 36.473 | 24,005 | +1,580 | 0.00% | 875,537 |
| 2018-10-03 | 2018-09-28 | 40.336 | 22,425 | +1,579 | 0.00% | 904,528 |
| 2018-10-02 | 2018-09-27 | 42.172 | 20,846 | +1,579 | 0.00% | 879,118 |
| 2018-09-28 | 2018-09-26 | 42.172 | 19,267 | +3,159 | 0.00% | 812,528 |
| 2018-09-21 | 2018-09-19 | 45.148 | 16,108 | +1,579 | 0.00% | 727,246 |
| 2018-09-18 | 2018-09-14 | 45.971 | 14,529 | -1,579 | 0.00% | 667,917 |
| 2018-09-14 | 2018-09-12 | 47.554 | 16,108 | -1,580 | 0.00% | 766,005 |
| 2018-09-13 | 2018-09-11 | 46.794 | 17,688 | +1,580 | 0.00% | 827,701 |
| 2018-09-11 | 2018-09-07 | 47.175 | 16,108 | +1,579 | 0.00% | 759,898 |
| 2018-09-10 | 2018-09-06 | 48.129 | 14,529 | +59 | 0.00% | 699,264 |
| 2018-08-27 | 2018-08-23 | 45.077 | 14,470 | -3,146 | 0.00% | 652,266 |
| 2018-08-24 | 2018-08-22 | 48.637 | 17,616 | +3,146 | 0.00% | 856,798 |
| 2018-08-09 | 2018-08-07 | 44.505 | 14,470 | -1,573 | 0.00% | 643,986 |
| 2018-08-07 | 2018-08-03 | 45.967 | 16,043 | -3,146 | 0.00% | 737,452 |
| 2018-08-06 | 2018-08-02 | 45.586 | 19,189 | +4,719 | 0.00% | 874,744 |
| 2018-07-26 | 2018-07-24 | 45.395 | 14,470 | -1,573 | 0.00% | 656,865 |
| 2018-07-25 | 2018-07-23 | 46.412 | 16,043 | -3,146 | 0.00% | 744,592 |
| 2018-07-24 | 2018-07-20 | 46.603 | 19,189 | +1,573 | 0.00% | 894,265 |
| 2018-07-23 | 2018-07-19 | 46.412 | 17,616 | +1,573 | 0.00% | 817,598 |
| 2018-07-19 | 2018-07-17 | 45.395 | 16,043 | +1,573 | 0.00% | 728,272 |
| 2018-07-17 | 2018-07-13 | 44.505 | 14,470 | -1,573 | 0.00% | 643,986 |
| 2018-07-13 | 2018-07-11 | 42.725 | 16,043 | +1,573 | 0.00% | 685,432 |
| 2018-07-12 | 2018-07-10 | 42.725 | 14,470 | -1,573 | 0.00% | 618,226 |
| 2018-07-10 | 2018-07-06 | 41.962 | 16,043 | +1,573 | 0.00% | 673,192 |
| 2018-06-27 | 2018-06-25 | 41.707 | 14,470 | -1,573 | 0.00% | 603,507 |
| 2018-06-26 | 2018-06-22 | 40.754 | 16,043 | +1,573 | 0.00% | 653,813 |
| 2018-06-21 | 2018-06-19 | 38.211 | 14,470 | -1,573 | 0.00% | 552,908 |
| 2018-06-19 | 2018-06-14 | 39.419 | 16,043 | +1,573 | 0.00% | 632,393 |
| 2018-06-08 | 2018-06-06 | 37.575 | 14,470 | -14,156 | 0.00% | 543,708 |
| 2018-06-04 | 2018-05-31 | 37.893 | 28,626 | +14,156 | 0.00% | 1,084,717 |
| 2018-05-30 | 2018-05-28 | 37.524 | 14,470 | +201 | 0.00% | 542,969 |
| 2018-05-28 | 2018-05-24 | 39.522 | 14,269 | -9,306 | 0.00% | 563,946 |
| 2018-05-24 | 2018-05-21 | 39.329 | 23,575 | +7,755 | 0.00% | 927,183 |
| 2018-05-23 | 2018-05-18 | 37.588 | 15,820 | -1,551 | 0.00% | 594,647 |
| 2018-05-18 | 2018-05-16 | 37.717 | 17,371 | +1,551 | 0.00% | 655,186 |
| 2018-05-14 | 2018-05-10 | 36.428 | 15,820 | -92,674 | 0.00% | 576,287 |
| 2018-05-04 | 2018-05-02 | 37.330 | 108,494 | -1,551 | 0.01% | 4,050,122 |
| 2018-04-27 | 2018-04-25 | 36.621 | 110,045 | -3,102 | 0.01% | 4,029,976 |
| 2018-04-20 | 2018-04-18 | 36.170 | 113,147 | -1,551 | 0.01% | 4,092,510 |
| 2018-04-19 | 2018-04-17 | 35.847 | 114,698 | -4,653 | 0.01% | 4,111,634 |
| 2018-02-23 | 2018-02-21 | 35.138 | 119,351 | -1,551 | 0.01% | 4,193,787 |
| 2018-02-21 | 2018-02-15 | 34.171 | 120,902 | -4,653 | 0.01% | 4,131,361 |
| 2018-02-09 | 2018-02-07 | 32.301 | 125,555 | -4,653 | 0.01% | 4,055,604 |
| 2018-02-08 | 2018-02-06 | 32.108 | 130,208 | +3,102 | 0.01% | 4,180,718 |
| 2018-02-07 | 2018-02-05 | 33.140 | 127,106 | -3,102 | 0.01% | 4,212,239 |
| 2018-02-05 | 2018-02-01 | 33.333 | 130,208 | +1,551 | 0.01% | 4,340,223 |
| 2018-02-02 | 2018-01-31 | 33.204 | 128,657 | -1,551 | 0.01% | 4,271,934 |
| 2018-02-01 | 2018-01-30 | 33.075 | 130,208 | -1,551 | 0.01% | 4,306,643 |
| 2018-01-31 | 2018-01-29 | 33.849 | 131,759 | +1,551 | 0.01% | 4,459,883 |
| 2018-01-30 | 2018-01-26 | 35.267 | 130,208 | +1,551 | 0.01% | 4,592,073 |
| 2018-01-29 | 2018-01-25 | 33.462 | 128,657 | +4,653 | 0.01% | 4,305,114 |
| 2018-01-26 | 2018-01-24 | 33.075 | 124,004 | +1,551 | 0.01% | 4,101,445 |
| 2018-01-22 | 2018-01-18 | 31.528 | 122,453 | -3,102 | 0.01% | 3,860,665 |
| 2018-01-19 | 2018-01-17 | 31.592 | 125,555 | +1,551 | 0.01% | 3,966,559 |
| 2018-01-18 | 2018-01-16 | 31.463 | 124,004 | +3,102 | 0.01% | 3,901,570 |
| 2018-01-17 | 2018-01-15 | 31.334 | 120,902 | +3,102 | 0.01% | 3,788,380 |
| 2018-01-16 | 2018-01-12 | 32.495 | 117,800 | +4,653 | 0.01% | 3,827,892 |
| 2018-01-12 | 2018-01-10 | 31.850 | 113,147 | +4,653 | 0.01% | 3,603,743 |
| 2018-01-11 | 2018-01-09 | 31.979 | 108,494 | -15,510 | 0.01% | 3,469,535 |
| 2018-01-02 | 2017-12-28 | 36.041 | 124,004 | -6,204 | 0.01% | 4,469,216 |
| 2017-12-29 | 2017-12-27 | 36.557 | 130,208 | +1,551 | 0.01% | 4,759,974 |
| 2017-12-28 | 2017-12-22 | 36.234 | 128,657 | +4,653 | 0.01% | 4,661,799 |
| 2017-12-21 | 2017-12-19 | 36.105 | 124,004 | -3,102 | 0.01% | 4,477,211 |
| 2017-12-19 | 2017-12-15 | 35.976 | 127,106 | +18,612 | 0.01% | 4,572,820 |
| 2017-11-14 | 2017-11-10 | 37.266 | 108,494 | -1,551 | 0.01% | 4,043,127 |
| 2017-10-19 | 2017-10-17 | 37.717 | 110,045 | +1,551 | 0.01% | 4,150,592 |
| 2017-09-11 | 2017-09-07 | 35.137 | 108,494 | +593 | 0.01% | 3,812,137 |
| 2017-09-05 | 2017-09-01 | 36.433 | 107,901 | -3,085 | 0.01% | 3,931,202 |
| 2017-08-24 | 2017-08-21 | 35.007 | 110,986 | -3,085 | 0.01% | 3,885,308 |
| 2017-08-21 | 2017-08-17 | 38.702 | 114,071 | +3,085 | 0.01% | 4,414,821 |
| 2017-08-09 | 2017-08-07 | 38.313 | 110,986 | -2,314 | 0.01% | 4,252,254 |
| 2017-08-03 | 2017-08-01 | 37.211 | 113,300 | +3,086 | 0.01% | 4,216,046 |
| 2017-07-18 | 2017-07-14 | 39.934 | 110,214 | -1,543 | 0.01% | 4,401,300 |
| 2017-07-14 | 2017-07-12 | 39.545 | 111,757 | -6,170 | 0.01% | 4,419,449 |
| 2017-07-12 | 2017-07-10 | 36.563 | 117,927 | -1,543 | 0.01% | 4,311,773 |
| 2017-07-10 | 2017-07-06 | 35.655 | 119,470 | -9,255 | 0.01% | 4,259,760 |
| 2017-07-07 | 2017-07-05 | 35.720 | 128,725 | +1,543 | 0.01% | 4,598,096 |
| 2017-07-06 | 2017-07-04 | 34.683 | 127,182 | +9,255 | 0.01% | 4,411,060 |
| 2017-07-05 | 2017-07-03 | 34.359 | 117,927 | -1,543 | 0.01% | 4,051,843 |
| 2017-06-27 | 2017-06-23 | 34.683 | 119,470 | -3,856 | 0.01% | 4,143,584 |
| 2017-05-31 | 2017-05-26 | 32.421 | 123,326 | +1,507 | 0.01% | 3,998,388 |
| 2017-05-18 | 2017-05-16 | 30.387 | 121,819 | +1,524 | 0.01% | 3,701,684 |
| 2017-05-05 | 2017-05-02 | 34.390 | 120,295 | -1,524 | 0.01% | 4,136,968 |
| 2017-03-31 | 2017-03-29 | 34.784 | 121,819 | -7,618 | 0.01% | 4,237,349 |
| 2017-03-09 | 2017-03-07 | 34.128 | 129,437 | -3,048 | 0.01% | 4,417,383 |
| 2017-03-06 | 2017-03-02 | 33.537 | 132,485 | +3,048 | 0.01% | 4,443,149 |
| 2017-03-02 | 2017-02-28 | 31.109 | 129,437 | -3,048 | 0.01% | 4,026,615 |
| 2017-03-01 | 2017-02-27 | 30.846 | 132,485 | +3,048 | 0.01% | 4,086,654 |
| 2017-02-28 | 2017-02-24 | 31.502 | 129,437 | -7,619 | 0.01% | 4,077,584 |
| 2017-02-20 | 2017-02-16 | 31.371 | 137,056 | +7,619 | 0.01% | 4,299,612 |
| 2017-02-17 | 2017-02-15 | 32.159 | 129,437 | -7,619 | 0.01% | 4,162,534 |
| 2017-02-14 | 2017-02-10 | 31.371 | 137,056 | +6,095 | 0.01% | 4,299,612 |
| 2017-02-08 | 2017-02-06 | 32.684 | 130,961 | -7,619 | 0.01% | 4,280,304 |
| 2017-02-03 | 2017-02-01 | 31.502 | 138,580 | +7,619 | 0.01% | 4,365,612 |
| 2017-02-01 | 2017-01-25 | 32.356 | 130,961 | +1,524 | 0.01% | 4,237,329 |
| 2017-01-25 | 2017-01-23 | 31.568 | 129,437 | +129,437 | 0.01% | 4,086,079 |
| 2015-09-08 | 2015-09-04 | 28.016 | 0 | -37,300 | ||
| 2015-08-28 | 2015-08-26 | 23.914 | 37,300 | +37,300 | 0.00% | 891,991 |
| 2014-11-13 | 2014-11-11 | 26.952 | 0 | -8,878 | ||
| 2014-09-18 | 2014-09-16 | 30.007 | 8,878 | +20 | 0.00% | 266,401 |
| 2014-06-04 | 2014-05-30 | 32.440 | 8,858 | +73 | 0.00% | 287,357 |
| 2014-04-25 | 2014-04-23 | 31.621 | 8,785 | +8,785 | 0.00% | 277,789 |
| 2013-11-21 | 2013-11-19 | 29.367 | 0 | -11,714 | ||
| 2013-09-18 | 2013-09-16 | 25.296 | 11,714 | +12 | 0.00% | 296,313 |
| 2013-08-26 | 2013-08-22 | 24.475 | 11,702 | +4,388 | 0.00% | 286,409 |
| 2013-08-12 | 2013-08-08 | 25.569 | 7,314 | +2,926 | 0.00% | 187,012 |
| 2013-08-08 | 2013-08-06 | 25.815 | 4,388 | +4,388 | 0.00% | 113,277 |
| 2013-05-20 | 2013-05-15 | 28.773 | 0 | -2,906 | ||
| 2013-04-30 | 2013-04-26 | 28.979 | 2,906 | -1,452 | 0.00% | 84,214 |
| 2013-04-25 | 2013-04-23 | 28.842 | 4,358 | +1,452 | 0.00% | 125,692 |
| 2013-01-08 | 2013-01-04 | 21.917 | 2,906 | +1,453 | 0.00% | 63,690 |
| 2012-12-20 | 2012-12-18 | 22.192 | 1,453 | +1,453 | 0.00% | 32,245 |
| 2012-05-29 | 2012-05-25 | 19.432 | 0 | -2,882 | ||
| 2012-05-18 | 2012-05-16 | 20.237 | 2,882 | -4,323 | 0.00% | 58,324 |
| 2012-05-17 | 2012-05-15 | 20.265 | 7,205 | +4,323 | 0.00% | 146,010 |
| 2012-05-08 | 2012-05-04 | 21.237 | 2,882 | +2,882 | 0.00% | 61,204 |
| 2012-02-10 | 2012-02-08 | 15.796 | 0 | -144 | ||
| 2011-05-20 | 2011-05-18 | 15.714 | 144 | +1 | 0.00% | 2,263 |
| 2010-11-22 | 2010-11-18 | 14.930 | 143 | -142,804 | 0.00% | 2,135 |
| 2010-11-19 | 2010-11-17 | 14.761 | 142,947 | -71,402 | 0.01% | 2,110,109 |
| 2010-11-18 | 2010-11-16 | 15.042 | 214,349 | -71,402 | 0.02% | 3,224,148 |
| 2010-11-15 | 2010-11-11 | 15.966 | 285,751 | +285,608 | 0.02% | 4,562,279 |
| 2010-10-27 | 2010-10-25 | 16.666 | 143 | -11,424 | 0.00% | 2,383 |
| 2010-10-20 | 2010-10-18 | 16.582 | 11,567 | +11,424 | 0.00% | 191,806 |
| 2010-09-22 | 2010-09-20 | 15.182 | 143 | -2,856 | 0.00% | 2,171 |
| 2010-09-20 | 2010-09-16 | 15.126 | 2,999 | +2,856 | 0.00% | 45,362 |
| 2010-05-20 | 2010-05-18 | 15.050 | 143 | +1 | 0.00% | 2,152 |
| 2010-01-05 | 2009-12-31 | 16.065 | 142 | -7,096 | 0.00% | 2,281 |
| 2010-01-04 | 2009-12-29 | 14.994 | 7,238 | +7,096 | 0.00% | 108,527 |
| 2009-12-21 | 2009-12-17 | 11.950 | 142 | -9,934 | 0.00% | 1,697 |
| 2009-12-04 | 2009-12-02 | 13.669 | 10,076 | +8,515 | 0.00% | 137,733 |
| 2009-12-02 | 2009-11-30 | 12.091 | 1,561 | +1,419 | 0.00% | 18,874 |
| 2009-09-29 | 2009-09-25 | 9.414 | 142 | +1 | 0.00% | 1,337 |
| 2009-08-10 | 2009-08-06 | 10.418 | 141 | -14,149 | 0.00% | 1,469 |
| 2009-08-06 | 2009-08-04 | 10.390 | 14,290 | +14,149 | 0.00% | 148,468 |
| 2009-07-31 | 2009-07-29 | 8.778 | 141 | -14,149 | 0.00% | 1,238 |
| 2009-07-29 | 2009-07-27 | 9.358 | 14,290 | +14,149 | 0.00% | 133,722 |
| 2009-07-22 | 2009-07-20 | 9.117 | 141 | -14,149 | 0.00% | 1,286 |
| 2009-07-21 | 2009-07-17 | 8.990 | 14,290 | +14,149 | 0.00% | 128,470 |
| 2009-07-17 | 2009-07-15 | 8.326 | 141 | -5,660 | 0.00% | 1,174 |
| 2009-07-15 | 2009-07-13 | 8.213 | 5,801 | -15,564 | 0.00% | 47,642 |
| 2009-07-14 | 2009-07-10 | 8.312 | 21,365 | +21,224 | 0.00% | 177,580 |
| 2009-06-02 | 2009-05-29 | 8.071 | 141 | -12,734 | 0.00% | 1,138 |
| 2009-05-29 | 2009-05-26 | 7.845 | 12,875 | +12,734 | 0.00% | 101,007 |
| 2009-05-22 | 2009-05-20 | 7.831 | 141 | +1 | 0.00% | 1,104 |
| 2009-04-21 | 2009-04-17 | 6.593 | 140 | -7,023 | 0.00% | 923 |
| 2009-04-17 | 2009-04-15 | 6.820 | 7,163 | +7,023 | 0.00% | 48,855 |
| 2009-03-26 | 2009-03-24 | 5.866 | 140 | -2,810 | 0.00% | 821 |
| 2009-03-23 | 2009-03-19 | 5.952 | 2,950 | +2,810 | 0.00% | 17,558 |
| 2009-03-18 | 2009-03-16 | 5.624 | 140 | -4,214 | 0.00% | 787 |
| 2009-03-17 | 2009-03-13 | 5.411 | 4,354 | -2,809 | 0.00% | 23,559 |
| 2009-03-12 | 2009-03-10 | 5.368 | 7,163 | -2,810 | 0.00% | 38,452 |
| 2009-03-02 | 2009-02-26 | 5.197 | 9,973 | +4,214 | 0.00% | 51,832 |
| 2009-02-27 | 2009-02-25 | 6.037 | 5,759 | +5,619 | 0.00% | 34,769 |
| 2009-02-24 | 2009-02-20 | 4.699 | 140 | -29,497 | 0.00% | 658 |
| 2009-02-23 | 2009-02-19 | 4.628 | 29,637 | +1,405 | 0.00% | 137,150 |
| 2009-01-09 | 2009-01-07 | 3.958 | 28,232 | +28,092 | 0.00% | 111,754 |
| 2008-11-11 | 2008-11-07 | 3.133 | 140 | +140 | 0.00% | 439 |
| 2008-11-04 | 2008-10-31 | 2.891 | 0 | -140 | ||
| 2008-03-26 | 2008-03-20 | 12.075 | 140 | +140 | 0.00% | 1,690 |
| 2007-06-26 | 2007-06-22 | 3.198 | 0 |
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