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 | 10.850 | 25,500 | +0 | 0.00% | 276,675 |
| 2025-10-13 | 2025-10-09 | 10.870 | 25,500 | +0 | 0.00% | 277,185 |
| 2025-10-10 | 2025-10-08 | 11.020 | 25,500 | +0 | 0.00% | 281,010 |
| 2025-10-09 | 2025-10-06 | 10.960 | 25,500 | +0 | 0.00% | 279,480 |
| 2025-10-08 | 2025-10-03 | 11.160 | 25,500 | +0 | 0.00% | 284,580 |
| 2025-10-06 | 2025-10-02 | 11.160 | 25,500 | +1,000 | 0.00% | 284,580 |
| 2025-09-29 | 2025-09-25 | 10.730 | 24,500 | +1,000 | 0.00% | 262,885 |
| 2025-09-10 | 2025-09-08 | 10.950 | 23,500 | -5,000 | 0.00% | 257,325 |
| 2025-09-01 | 2025-08-28 | 10.550 | 28,500 | -6,000 | 0.00% | 300,675 |
| 2025-08-29 | 2025-08-27 | 10.800 | 34,500 | +6,000 | 0.00% | 372,600 |
| 2025-08-18 | 2025-08-14 | 9.490 | 28,500 | -2,000 | 0.00% | 270,465 |
| 2025-08-14 | 2025-08-12 | 9.740 | 30,500 | -1,000 | 0.00% | 297,070 |
| 2025-08-04 | 2025-07-31 | 9.600 | 31,500 | +1,000 | 0.00% | 302,400 |
| 2025-07-31 | 2025-07-29 | 10.040 | 30,500 | +1,000 | 0.00% | 306,220 |
| 2025-07-28 | 2025-07-24 | 10.080 | 29,500 | +2,000 | 0.00% | 297,360 |
| 2025-07-03 | 2025-06-30 | 9.357 | 27,500 | +873 | 0.00% | 257,319 |
| 2025-07-02 | 2025-06-27 | 9.574 | 26,627 | -2,421 | 0.00% | 254,925 |
| 2025-06-30 | 2025-06-26 | 9.626 | 29,048 | -4,841 | 0.00% | 279,604 |
| 2025-06-27 | 2025-06-25 | 9.966 | 33,889 | +9,683 | 0.00% | 337,751 |
| 2025-06-24 | 2025-06-20 | 9.440 | 24,206 | +2,420 | 0.00% | 228,497 |
| 2025-06-23 | 2025-06-19 | 9.347 | 21,786 | -5,325 | 0.00% | 203,628 |
| 2025-06-20 | 2025-06-18 | 9.450 | 27,111 | +968 | 0.00% | 256,199 |
| 2025-06-18 | 2025-06-16 | 9.750 | 26,143 | +484 | 0.00% | 254,881 |
| 2025-06-13 | 2025-06-11 | 9.915 | 25,659 | +1,937 | 0.00% | 254,403 |
| 2025-06-12 | 2025-06-10 | 9.698 | 23,722 | +1,936 | 0.00% | 230,053 |
| 2025-03-13 | 2025-03-11 | 7.550 | 21,786 | -19,365 | 0.00% | 164,477 |
| 2025-03-11 | 2025-03-07 | 7.550 | 41,151 | +19,365 | 0.00% | 310,677 |
| 2025-02-12 | 2025-02-10 | 6.703 | 21,786 | -38,246 | 0.00% | 146,027 |
| 2025-02-11 | 2025-02-07 | 6.600 | 60,032 | -60,031 | 0.00% | 396,182 |
| 2024-11-06 | 2024-11-04 | 7.291 | 120,063 | -724,739 | 0.01% | 875,436 |
| 2024-10-17 | 2024-10-15 | 7.425 | 844,802 | +11,701 | 0.05% | 6,272,910 |
| 2024-10-16 | 2024-10-14 | 7.771 | 833,101 | +17,665 | 0.05% | 6,473,952 |
| 2024-10-14 | 2024-10-09 | 7.541 | 815,436 | +9,548 | 0.05% | 6,148,799 |
| 2024-10-10 | 2024-10-08 | 7.991 | 805,888 | +49,175 | 0.05% | 6,439,722 |
| 2024-10-07 | 2024-10-03 | 8.441 | 756,713 | +66,839 | 0.04% | 6,387,548 |
| 2024-10-04 | 2024-10-02 | 8.986 | 689,874 | -67,317 | 0.04% | 6,199,048 |
| 2024-10-02 | 2024-09-27 | 7.488 | 757,191 | -4,296 | 0.04% | 5,669,952 |
| 2024-09-23 | 2024-09-19 | 6.022 | 761,487 | +9,548 | 0.04% | 4,585,622 |
| 2024-09-19 | 2024-09-16 | 5.949 | 751,939 | +19,097 | 0.04% | 4,473,000 |
| 2024-09-17 | 2024-09-13 | 5.865 | 732,842 | +17,187 | 0.04% | 4,297,999 |
| 2024-09-11 | 2024-09-09 | 5.865 | 715,655 | +65,884 | 0.04% | 4,197,200 |
| 2024-09-10 | 2024-09-05 | 6.053 | 649,771 | +124,130 | 0.04% | 3,933,291 |
| 2024-09-09 | 2024-09-04 | 6.252 | 525,641 | +198,130 | 0.03% | 3,286,484 |
| 2024-09-05 | 2024-09-03 | 6.451 | 327,511 | +9,548 | 0.02% | 2,112,878 |
| 2024-09-04 | 2024-09-02 | 6.368 | 317,963 | +171,872 | 0.02% | 2,024,641 |
| 2024-09-03 | 2024-08-30 | 6.378 | 146,091 | +38,194 | 0.01% | 931,770 |
| 2024-09-02 | 2024-08-29 | 6.326 | 107,897 | +11,458 | 0.01% | 682,518 |
| 2024-08-30 | 2024-08-28 | 6.189 | 96,439 | +74,955 | 0.01% | 596,909 |
| 2024-07-30 | 2024-07-26 | 7.132 | 21,484 | -2,865 | 0.00% | 153,225 |
| 2024-07-12 | 2024-07-10 | 7.918 | 24,349 | +1,910 | 0.00% | 192,784 |
| 2024-07-09 | 2024-07-05 | 8.525 | 22,439 | -955 | 0.00% | 191,292 |
| 2024-07-08 | 2024-07-04 | 8.556 | 23,394 | -2,387 | 0.00% | 200,168 |
| 2024-07-05 | 2024-07-03 | 8.991 | 25,781 | +478 | 0.00% | 231,794 |
| 2024-07-04 | 2024-07-02 | 7.982 | 25,303 | +2,468 | 0.00% | 201,978 |
| 2024-07-02 | 2024-06-27 | 7.875 | 22,835 | -466 | 0.00% | 179,827 |
| 2024-06-28 | 2024-06-26 | 7.939 | 23,301 | +1,398 | 0.00% | 184,997 |
| 2024-06-25 | 2024-06-21 | 6.781 | 21,903 | -2,330 | 0.00% | 148,518 |
| 2024-05-21 | 2024-05-17 | 7.081 | 24,233 | -24,234 | 0.00% | 171,597 |
| 2024-04-24 | 2024-04-22 | 5.611 | 48,467 | +2,796 | 0.00% | 271,961 |
| 2024-03-19 | 2024-03-15 | 7.349 | 45,671 | +2,330 | 0.00% | 335,652 |
| 2024-03-15 | 2024-03-13 | 7.231 | 43,341 | -19,107 | 0.00% | 313,413 |
| 2024-03-14 | 2024-03-12 | 7.714 | 62,448 | +18,641 | 0.00% | 481,733 |
| 2024-03-12 | 2024-03-08 | 7.618 | 43,807 | +466 | 0.00% | 333,703 |
| 2024-03-07 | 2024-03-05 | 7.725 | 43,341 | -9,320 | 0.00% | 334,804 |
| 2024-03-05 | 2024-03-01 | 8.154 | 52,661 | -2,330 | 0.00% | 429,399 |
| 2024-03-04 | 2024-02-29 | 8.422 | 54,991 | -2,796 | 0.00% | 463,148 |
| 2024-02-28 | 2024-02-26 | 8.476 | 57,787 | +7,456 | 0.00% | 489,797 |
| 2024-02-27 | 2024-02-23 | 8.444 | 50,331 | -2,330 | 0.00% | 424,980 |
| 2024-02-20 | 2024-02-16 | 7.231 | 52,661 | -9,321 | 0.00% | 380,809 |
| 2024-02-19 | 2024-02-15 | 6.534 | 61,982 | -2,796 | 0.00% | 404,987 |
| 2024-02-16 | 2024-02-14 | 6.341 | 64,778 | +2,796 | 0.00% | 410,746 |
| 2024-02-14 | 2024-02-07 | 6.899 | 61,982 | -2,796 | 0.00% | 427,598 |
| 2024-01-24 | 2024-01-22 | 5.912 | 64,778 | +1,864 | 0.00% | 382,946 |
| 2024-01-05 | 2024-01-03 | 6.759 | 62,914 | +6,059 | 0.00% | 425,252 |
| 2024-01-04 | 2024-01-02 | 6.856 | 56,855 | +18,175 | 0.00% | 389,788 |
| 2023-12-15 | 2023-12-13 | 6.405 | 38,680 | +2,796 | 0.00% | 247,753 |
| 2023-12-05 | 2023-12-01 | 6.416 | 35,884 | +18,641 | 0.00% | 230,229 |
| 2023-10-05 | 2023-10-03 | 6.394 | 17,243 | +466 | 0.00% | 110,260 |
| 2023-08-14 | 2023-08-10 | 9.581 | 16,777 | +2,796 | 0.00% | 160,740 |
| 2023-06-29 | 2023-06-27 | 11.798 | 13,981 | +530 | 0.00% | 164,950 |
| 2023-06-13 | 2023-06-09 | 12.200 | 13,451 | -8,968 | 0.00% | 164,097 |
| 2023-06-12 | 2023-06-08 | 12.021 | 22,419 | -4,483 | 0.00% | 269,503 |
| 2023-06-08 | 2023-06-06 | 11.597 | 26,902 | +13,451 | 0.00% | 311,994 |
| 2023-03-23 | 2023-03-21 | 15.969 | 13,451 | -449 | 0.00% | 214,796 |
| 2023-03-02 | 2023-02-28 | 17.619 | 13,900 | -1,345 | 0.00% | 244,907 |
| 2023-02-27 | 2023-02-23 | 18.645 | 15,245 | -896 | 0.00% | 284,245 |
| 2023-02-23 | 2023-02-21 | 18.734 | 16,141 | +2,690 | 0.00% | 302,391 |
| 2023-01-31 | 2023-01-27 | 19.671 | 13,451 | -2,242 | 0.00% | 264,595 |
| 2022-12-01 | 2022-11-29 | 19.381 | 15,693 | -80,708 | 0.00% | 304,148 |
| 2022-11-18 | 2022-11-16 | 18.333 | 96,401 | -1,793 | 0.01% | 1,767,308 |
| 2022-11-17 | 2022-11-15 | 18.623 | 98,194 | +1,793 | 0.01% | 1,828,649 |
| 2022-08-23 | 2022-08-19 | 18.846 | 96,401 | +80,708 | 0.01% | 1,816,758 |
| 2022-06-29 | 2022-06-27 | 20.296 | 15,693 | +604 | 0.00% | 318,512 |
| 2022-06-22 | 2022-06-20 | 19.276 | 15,089 | -12,933 | 0.00% | 290,852 |
| 2022-06-20 | 2022-06-16 | 18.951 | 28,022 | +15,089 | 0.00% | 531,046 |
| 2022-06-17 | 2022-06-15 | 19.415 | 12,933 | -83,636 | 0.00% | 251,094 |
| 2022-06-16 | 2022-06-14 | 19.786 | 96,569 | +83,636 | 0.01% | 1,910,724 |
| 2022-06-08 | 2022-06-06 | 20.923 | 12,933 | +5,173 | 0.00% | 270,593 |
| 2022-06-07 | 2022-06-02 | 22.894 | 7,760 | +2,587 | 0.00% | 177,660 |
| 2022-06-06 | 2022-06-01 | 23.428 | 5,173 | +2,155 | 0.00% | 121,192 |
| 2022-06-02 | 2022-05-31 | 23.660 | 3,018 | +1,294 | 0.00% | 71,405 |
| 2022-05-05 | 2022-05-03 | 23.660 | 1,724 | +1,724 | 0.00% | 40,790 |
| 2022-04-01 | 2022-03-30 | 26.849 | 0 | -8,622 | ||
| 2022-03-21 | 2022-03-17 | 58.594 | 8,622 | +2,205 | 0.00% | 505,200 |
| 2022-03-17 | 2022-03-15 | 54.075 | 6,417 | -642 | 0.00% | 347,000 |
| 2021-12-15 | 2021-12-13 | 59.140 | 7,059 | +642 | 0.00% | 417,468 |
| 2021-10-19 | 2021-10-15 | 60.776 | 6,417 | -642 | 0.00% | 390,000 |
| 2021-10-18 | 2021-10-12 | 59.140 | 7,059 | +321 | 0.00% | 417,468 |
| 2021-10-12 | 2021-10-08 | 57.503 | 6,738 | -15,080 | 0.00% | 387,458 |
| 2021-10-08 | 2021-10-06 | 56.802 | 21,818 | -5,775 | 0.00% | 1,239,311 |
| 2021-09-30 | 2021-09-28 | 56.568 | 27,593 | -642 | 0.00% | 1,560,894 |
| 2021-09-29 | 2021-09-27 | 56.413 | 28,235 | +642 | 0.00% | 1,592,811 |
| 2021-09-27 | 2021-09-23 | 54.387 | 27,593 | -963 | 0.00% | 1,500,694 |
| 2021-09-24 | 2021-09-21 | 54.776 | 28,556 | +21,176 | 0.00% | 1,564,194 |
| 2021-09-17 | 2021-09-15 | 52.517 | 7,380 | -4,812 | 0.00% | 387,573 |
| 2021-06-30 | 2021-06-28 | 53.170 | 12,192 | +257 | 0.00% | 648,252 |
| 2021-06-15 | 2021-06-10 | 54.444 | 11,935 | +6,281 | 0.00% | 649,787 |
| 2021-06-04 | 2021-06-02 | 55.240 | 5,654 | +2,199 | 0.00% | 312,326 |
| 2021-05-28 | 2021-05-26 | 56.991 | 3,455 | +3,141 | 0.00% | 196,904 |
| 2021-05-25 | 2021-05-21 | 58.901 | 314 | +314 | 0.00% | 18,495 |
| 2021-05-03 | 2021-04-29 | 58.662 | 0 | -628 | ||
| 2021-02-22 | 2021-02-18 | 56.991 | 628 | +628 | 0.00% | 35,790 |
| 2020-11-23 | 2020-11-19 | 58.583 | 0 | -314 | ||
| 2020-11-02 | 2020-10-29 | 54.603 | 314 | -628 | 0.00% | 17,145 |
| 2020-10-27 | 2020-10-22 | 58.344 | 942 | -4,397 | 0.00% | 54,960 |
| 2020-10-16 | 2020-10-14 | 59.220 | 5,339 | +4,397 | 0.00% | 316,173 |
| 2020-09-28 | 2020-09-24 | 58.185 | 942 | -628 | 0.00% | 54,810 |
| 2020-09-22 | 2020-09-18 | 59.379 | 1,570 | +628 | 0.00% | 93,225 |
| 2020-09-18 | 2020-09-16 | 58.424 | 942 | +628 | 0.00% | 55,035 |
| 2020-08-28 | 2020-08-26 | 55.717 | 314 | -2,199 | 0.00% | 17,495 |
| 2020-08-26 | 2020-08-24 | 54.921 | 2,513 | -1,256 | 0.00% | 138,017 |
| 2020-08-17 | 2020-08-13 | 52.772 | 3,769 | -1,885 | 0.00% | 198,899 |
| 2020-08-14 | 2020-08-12 | 52.215 | 5,654 | +1,885 | 0.00% | 295,224 |
| 2020-08-07 | 2020-08-05 | 53.329 | 3,769 | +314 | 0.00% | 200,999 |
| 2020-07-30 | 2020-07-28 | 53.887 | 3,455 | +1,885 | 0.00% | 186,178 |
| 2020-07-24 | 2020-07-22 | 53.329 | 1,570 | +1,256 | 0.00% | 83,727 |
| 2020-07-22 | 2020-07-20 | 56.115 | 314 | -942 | 0.00% | 17,620 |
| 2020-07-07 | 2020-07-03 | 56.279 | 1,256 | +23 | 0.00% | 70,686 |
| 2020-06-26 | 2020-06-23 | 55.468 | 1,233 | +308 | 0.00% | 68,392 |
| 2020-06-24 | 2020-06-22 | 55.144 | 925 | +925 | 0.00% | 51,008 |
| 2020-04-14 | 2020-04-08 | 56.117 | 0 | -6,166 | ||
| 2020-04-09 | 2020-04-07 | 57.333 | 6,166 | +6,166 | 0.00% | 353,517 |
| 2020-03-18 | 2020-03-16 | 55.630 | 0 | -925 | ||
| 2020-03-12 | 2020-03-10 | 60.739 | 925 | -9,248 | 0.00% | 56,184 |
| 2020-03-10 | 2020-03-06 | 61.469 | 10,173 | +1,849 | 0.00% | 625,324 |
| 2020-03-09 | 2020-03-05 | 64.469 | 8,324 | +7,399 | 0.00% | 536,644 |
| 2020-03-05 | 2020-03-03 | 62.767 | 925 | -1,850 | 0.00% | 58,059 |
| 2020-03-04 | 2020-03-02 | 63.253 | 2,775 | +1,850 | 0.00% | 175,527 |
| 2020-02-13 | 2020-02-11 | 61.793 | 925 | -13,256 | 0.00% | 57,159 |
| 2020-02-11 | 2020-02-07 | 60.253 | 14,181 | +13,256 | 0.00% | 854,442 |
| 2020-02-06 | 2020-02-04 | 58.306 | 925 | -16,031 | 0.00% | 53,933 |
| 2020-01-22 | 2020-01-20 | 61.388 | 16,956 | -3,083 | 0.00% | 1,040,894 |
| 2020-01-21 | 2020-01-17 | 61.956 | 20,039 | +3,083 | 0.00% | 1,241,528 |
| 2020-01-20 | 2020-01-16 | 60.415 | 16,956 | -6,165 | 0.00% | 1,024,394 |
| 2020-01-17 | 2020-01-15 | 60.253 | 23,121 | -3,083 | 0.00% | 1,393,101 |
| 2020-01-14 | 2020-01-10 | 60.009 | 26,204 | +12,948 | 0.00% | 1,572,485 |
| 2020-01-10 | 2020-01-08 | 56.522 | 13,256 | -2,467 | 0.00% | 749,260 |
| 2020-01-08 | 2020-01-06 | 57.090 | 15,723 | +9,249 | 0.00% | 897,626 |
| 2020-01-06 | 2020-01-02 | 57.414 | 6,474 | -3,699 | 0.00% | 371,700 |
| 2019-12-18 | 2019-12-16 | 52.062 | 10,173 | +924 | 0.00% | 529,628 |
| 2019-12-06 | 2019-12-04 | 49.710 | 9,249 | -1,233 | 0.00% | 459,772 |
| 2019-12-05 | 2019-12-03 | 49.467 | 10,482 | +1,233 | 0.00% | 518,515 |
| 2019-11-07 | 2019-11-05 | 51.413 | 9,249 | -4,932 | 0.00% | 475,523 |
| 2019-11-06 | 2019-11-04 | 51.008 | 14,181 | +3,083 | 0.00% | 723,344 |
| 2019-11-05 | 2019-11-01 | 49.710 | 11,098 | -1,233 | 0.00% | 551,686 |
| 2019-11-04 | 2019-10-31 | 49.792 | 12,331 | -15,415 | 0.00% | 613,979 |
| 2019-10-21 | 2019-10-17 | 50.278 | 27,746 | +3,083 | 0.00% | 1,395,016 |
| 2019-10-16 | 2019-10-14 | 50.035 | 24,663 | +6,166 | 0.00% | 1,234,009 |
| 2019-10-11 | 2019-10-09 | 47.926 | 18,497 | -6,166 | 0.00% | 886,494 |
| 2019-10-09 | 2019-10-04 | 48.413 | 24,663 | +6,166 | 0.00% | 1,194,008 |
| 2019-10-04 | 2019-10-02 | 48.494 | 18,497 | +6,166 | 0.00% | 896,994 |
| 2019-09-23 | 2019-09-19 | 46.953 | 12,331 | +6,165 | 0.00% | 578,981 |
| 2019-08-15 | 2019-08-13 | 42.169 | 6,166 | -308 | 0.00% | 260,012 |
| 2019-08-09 | 2019-08-07 | 43.061 | 6,474 | -1,233 | 0.00% | 278,775 |
| 2019-07-16 | 2019-07-12 | 43.953 | 7,707 | +1,233 | 0.00% | 338,744 |
| 2019-07-04 | 2019-07-02 | 46.481 | 6,474 | +126 | 0.00% | 300,919 |
| 2019-05-08 | 2019-05-06 | 43.008 | 6,348 | -6,045 | 0.00% | 273,012 |
| 2019-04-29 | 2019-04-25 | 43.008 | 12,393 | -6,046 | 0.00% | 532,992 |
| 2019-04-10 | 2019-04-08 | 47.639 | 18,439 | -6,347 | 0.00% | 878,417 |
| 2019-03-12 | 2019-03-08 | 43.008 | 24,786 | +302 | 0.00% | 1,065,985 |
| 2019-02-08 | 2019-01-31 | 43.256 | 24,484 | -72,546 | 0.00% | 1,059,071 |
| 2018-09-03 | 2018-08-30 | 45.654 | 97,030 | -2,418 | 0.01% | 4,429,821 |
| 2018-08-31 | 2018-08-29 | 47.474 | 99,448 | +2,418 | 0.01% | 4,721,164 |
| 2018-08-16 | 2018-08-14 | 48.797 | 97,030 | -16,322 | 0.01% | 4,734,773 |
| 2018-08-13 | 2018-08-09 | 48.714 | 113,352 | +16,322 | 0.01% | 5,521,863 |
| 2018-07-20 | 2018-07-18 | 44.331 | 97,030 | -12,997 | 0.01% | 4,301,421 |
| 2018-07-11 | 2018-07-09 | 46.233 | 110,027 | +12,997 | 0.01% | 5,086,888 |
| 2018-07-05 | 2018-07-03 | 47.847 | 97,030 | +1,765 | 0.01% | 4,642,634 |
| 2018-06-29 | 2018-06-27 | 45.994 | 95,265 | -5,936 | 0.01% | 4,381,634 |
| 2018-06-20 | 2018-06-15 | 49.448 | 101,201 | -2,968 | 0.01% | 5,004,180 |
| 2018-06-19 | 2018-06-14 | 49.701 | 104,169 | -11,871 | 0.01% | 5,177,267 |
| 2018-06-14 | 2018-06-12 | 50.206 | 116,040 | +2,968 | 0.01% | 5,825,913 |
| 2018-06-12 | 2018-06-08 | 48.858 | 113,072 | -4,155 | 0.01% | 5,524,502 |
| 2018-06-11 | 2018-06-07 | 49.279 | 117,227 | -1,781 | 0.01% | 5,776,883 |
| 2018-06-01 | 2018-05-30 | 44.562 | 119,008 | +5,936 | 0.01% | 5,303,247 |
| 2018-05-31 | 2018-05-29 | 44.815 | 113,072 | -4,748 | 0.01% | 5,067,301 |
| 2018-05-28 | 2018-05-24 | 42.203 | 117,820 | +16,619 | 0.01% | 4,972,408 |
| 2018-05-15 | 2018-05-11 | 40.856 | 101,201 | -12,761 | 0.01% | 4,134,629 |
| 2018-05-09 | 2018-05-07 | 40.519 | 113,962 | -32,646 | 0.01% | 4,617,588 |
| 2018-05-08 | 2018-05-04 | 40.519 | 146,608 | -6,529 | 0.01% | 5,940,360 |
| 2018-05-03 | 2018-04-30 | 41.277 | 153,137 | +12,168 | 0.01% | 6,321,007 |
| 2018-04-30 | 2018-04-26 | 39.424 | 140,969 | +13,058 | 0.01% | 5,557,501 |
| 2018-04-20 | 2018-04-18 | 38.834 | 127,911 | +2,671 | 0.01% | 4,967,282 |
| 2018-04-06 | 2018-04-03 | 41.277 | 125,240 | +5,639 | 0.01% | 5,169,508 |
| 2018-04-04 | 2018-03-29 | 40.350 | 119,601 | -1,187 | 0.01% | 4,825,923 |
| 2018-03-27 | 2018-03-23 | 39.339 | 120,788 | +11,871 | 0.01% | 4,751,719 |
| 2018-03-26 | 2018-03-22 | 40.266 | 108,917 | +6,529 | 0.01% | 4,385,646 |
| 2018-03-23 | 2018-03-21 | 40.687 | 102,388 | +1,484 | 0.01% | 4,165,875 |
| 2018-03-22 | 2018-03-20 | 40.519 | 100,904 | -5,936 | 0.01% | 4,088,495 |
| 2018-03-21 | 2018-03-19 | 40.603 | 106,840 | +7,123 | 0.01% | 4,338,014 |
| 2018-03-20 | 2018-03-16 | 41.024 | 99,717 | +59,355 | 0.01% | 4,090,800 |
| 2018-03-16 | 2018-03-14 | 41.108 | 40,362 | +5,936 | 0.00% | 1,659,215 |
| 2018-03-08 | 2018-03-06 | 39.592 | 34,426 | +297 | 0.00% | 1,362,996 |
| 2018-03-07 | 2018-03-05 | 37.907 | 34,129 | -297 | 0.00% | 1,293,737 |
| 2018-03-02 | 2018-02-28 | 39.676 | 34,426 | +1,781 | 0.00% | 1,365,896 |
| 2018-02-27 | 2018-02-23 | 39.171 | 32,645 | +2,967 | 0.00% | 1,278,732 |
| 2018-02-22 | 2018-02-20 | 37.570 | 29,678 | +5,936 | 0.00% | 1,115,012 |
| 2018-02-13 | 2018-02-09 | 33.864 | 23,742 | -2,374 | 0.00% | 803,995 |
| 2018-02-12 | 2018-02-08 | 36.054 | 26,116 | -17,807 | 0.00% | 941,587 |
| 2018-02-09 | 2018-02-07 | 35.633 | 43,923 | -130,582 | 0.00% | 1,565,101 |
| 2018-02-08 | 2018-02-06 | 35.296 | 174,505 | -5,935 | 0.02% | 6,159,308 |
| 2018-02-05 | 2018-02-01 | 36.644 | 180,440 | +5,935 | 0.02% | 6,611,989 |
| 2018-02-02 | 2018-01-31 | 36.896 | 174,505 | -11,871 | 0.02% | 6,438,609 |
| 2018-02-01 | 2018-01-30 | 36.391 | 186,376 | -17,806 | 0.02% | 6,782,406 |
| 2018-01-30 | 2018-01-26 | 36.559 | 204,182 | -13,059 | 0.02% | 7,464,784 |
| 2018-01-29 | 2018-01-25 | 35.464 | 217,241 | +7,123 | 0.02% | 7,704,313 |
| 2018-01-25 | 2018-01-23 | 35.212 | 210,118 | -2,671 | 0.02% | 7,398,601 |
| 2018-01-24 | 2018-01-22 | 35.212 | 212,789 | +17,510 | 0.02% | 7,492,651 |
| 2018-01-23 | 2018-01-19 | 34.790 | 195,279 | +1,187 | 0.02% | 6,793,845 |
| 2018-01-22 | 2018-01-18 | 34.201 | 194,092 | -1,187 | 0.02% | 6,638,099 |
| 2018-01-19 | 2018-01-17 | 34.285 | 195,279 | +5,342 | 0.02% | 6,695,145 |
| 2018-01-16 | 2018-01-12 | 33.527 | 189,937 | -6,529 | 0.02% | 6,367,995 |
| 2018-01-15 | 2018-01-11 | 33.426 | 196,466 | -11,278 | 0.02% | 6,567,032 |
| 2018-01-12 | 2018-01-10 | 35.717 | 207,744 | -1,187 | 0.02% | 7,420,008 |
| 2018-01-11 | 2018-01-09 | 34.032 | 208,931 | +1,187 | 0.02% | 7,110,404 |
| 2018-01-10 | 2018-01-08 | 33.695 | 207,744 | -1,187 | 0.02% | 7,000,008 |
| 2018-01-09 | 2018-01-05 | 32.314 | 208,931 | +1,187 | 0.02% | 6,751,364 |
| 2018-01-05 | 2018-01-03 | 31.943 | 207,744 | +5,936 | 0.02% | 6,636,007 |
| 2018-01-04 | 2018-01-02 | 31.202 | 201,808 | +16,026 | 0.02% | 6,296,793 |
| 2017-12-19 | 2017-12-15 | 30.124 | 185,782 | -2,968 | 0.02% | 5,596,431 |
| 2017-12-18 | 2017-12-14 | 30.461 | 188,750 | -2,968 | 0.02% | 5,749,438 |
| 2017-12-14 | 2017-12-12 | 30.562 | 191,718 | +1,781 | 0.02% | 5,859,225 |
| 2017-12-13 | 2017-12-11 | 30.090 | 189,937 | +1,187 | 0.02% | 5,715,195 |
| 2017-12-12 | 2017-12-08 | 30.292 | 188,750 | -1,781 | 0.02% | 5,717,638 |
| 2017-12-08 | 2017-12-06 | 30.629 | 190,531 | +2,968 | 0.02% | 5,835,789 |
| 2017-12-07 | 2017-12-05 | 30.899 | 187,563 | +594 | 0.02% | 5,795,442 |
| 2017-12-06 | 2017-12-04 | 30.258 | 186,969 | -1,781 | 0.02% | 5,657,388 |
| 2017-12-05 | 2017-12-01 | 28.978 | 188,750 | -4,155 | 0.02% | 5,469,598 |
| 2017-12-04 | 2017-11-30 | 28.978 | 192,905 | -890 | 0.02% | 5,590,002 |
| 2017-11-30 | 2017-11-28 | 28.843 | 193,795 | -594 | 0.02% | 5,589,672 |
| 2017-11-29 | 2017-11-27 | 28.911 | 194,389 | -1,484 | 0.02% | 5,619,905 |
| 2017-11-28 | 2017-11-24 | 28.641 | 195,873 | +11,871 | 0.02% | 5,610,009 |
| 2017-11-27 | 2017-11-23 | 28.506 | 184,002 | -6,529 | 0.02% | 5,245,211 |
| 2017-11-23 | 2017-11-21 | 28.540 | 190,531 | -3,561 | 0.02% | 5,437,748 |
| 2017-11-22 | 2017-11-20 | 27.630 | 194,092 | +11,277 | 0.02% | 5,362,799 |
| 2017-11-21 | 2017-11-17 | 27.731 | 182,815 | +20,181 | 0.02% | 5,069,693 |
| 2017-11-10 | 2017-11-08 | 26.855 | 162,634 | -113,962 | 0.02% | 4,367,568 |
| 2017-11-03 | 2017-11-01 | 26.923 | 276,596 | +1,781 | 0.03% | 7,446,680 |
| 2017-10-30 | 2017-10-26 | 26.720 | 274,815 | -1,187 | 0.03% | 7,343,171 |
| 2017-10-25 | 2017-10-23 | 26.451 | 276,002 | +5,935 | 0.03% | 7,300,488 |
| 2017-10-24 | 2017-10-20 | 26.485 | 270,067 | +72,414 | 0.03% | 7,152,603 |
| 2017-10-23 | 2017-10-19 | 25.979 | 197,653 | +29,677 | 0.02% | 5,134,851 |
| 2017-08-30 | 2017-08-28 | 23.823 | 167,976 | +26,710 | 0.02% | 4,001,628 |
| 2017-08-18 | 2017-08-16 | 23.620 | 141,266 | +2,968 | 0.01% | 3,336,766 |
| 2017-08-11 | 2017-08-09 | 23.924 | 138,298 | +17,807 | 0.01% | 3,308,600 |
| 2017-08-07 | 2017-08-03 | 23.823 | 120,491 | +14,838 | 0.01% | 2,870,411 |
| 2017-08-04 | 2017-08-02 | 24.126 | 105,653 | +65,291 | 0.01% | 2,548,971 |
| 2017-08-01 | 2017-07-28 | 24.463 | 40,362 | +2,968 | 0.00% | 987,369 |
| 2017-06-30 | 2017-06-28 | 24.639 | 37,394 | +779 | 0.00% | 921,358 |
| 2017-03-15 | 2017-03-13 | 26.050 | 36,615 | -1,453 | 0.00% | 953,824 |
| 2017-03-07 | 2017-03-03 | 26.222 | 38,068 | -23,247 | 0.00% | 998,225 |
| 2017-03-06 | 2017-03-02 | 26.188 | 61,315 | -23,248 | 0.01% | 1,605,701 |
| 2017-03-03 | 2017-03-01 | 26.291 | 84,563 | -23,247 | 0.01% | 2,223,244 |
| 2017-02-13 | 2017-02-09 | 26.257 | 107,810 | -81,367 | 0.01% | 2,830,721 |
| 2017-02-10 | 2017-02-08 | 25.947 | 189,177 | -6,974 | 0.02% | 4,908,549 |
| 2017-02-02 | 2017-01-27 | 25.706 | 196,151 | +69,743 | 0.02% | 5,042,252 |
| 2017-01-25 | 2017-01-23 | 24.639 | 126,408 | +1,453 | 0.01% | 3,114,591 |
| 2017-01-13 | 2017-01-11 | 23.985 | 124,955 | +1,162 | 0.01% | 2,997,090 |
| 2016-12-06 | 2016-12-02 | 24.639 | 123,793 | +5,812 | 0.01% | 3,050,159 |
| 2016-11-23 | 2016-11-21 | 22.540 | 117,981 | +5,812 | 0.01% | 2,659,297 |
| 2016-11-21 | 2016-11-17 | 23.676 | 112,169 | +5,812 | 0.01% | 2,655,674 |
| 2016-11-14 | 2016-11-10 | 24.846 | 106,357 | +5,811 | 0.01% | 2,642,510 |
| 2016-11-10 | 2016-11-08 | 25.087 | 100,546 | +5,812 | 0.01% | 2,522,352 |
| 2016-09-13 | 2016-09-09 | 26.429 | 94,734 | +58,119 | 0.01% | 2,503,690 |
| 2016-06-23 | 2016-06-21 | 26.674 | 36,615 | +715 | 0.00% | 976,680 |
| 2016-02-01 | 2016-01-28 | 21.585 | 35,900 | +285 | 0.00% | 774,906 |
| 2016-01-11 | 2016-01-07 | 24.814 | 35,615 | +285 | 0.00% | 883,755 |
| 2015-08-10 | 2015-08-06 | 29.833 | 35,330 | -2,279 | 0.00% | 1,054,004 |
| 2015-07-31 | 2015-07-29 | 27.903 | 37,609 | +2,279 | 0.00% | 1,049,394 |
| 2015-07-15 | 2015-07-13 | 29.868 | 35,330 | -2,849 | 0.00% | 1,055,244 |
| 2015-07-14 | 2015-07-10 | 28.885 | 38,179 | +2,849 | 0.00% | 1,102,818 |
| 2015-07-13 | 2015-07-09 | 27.587 | 35,330 | +5,698 | 0.00% | 974,644 |
| 2015-07-10 | 2015-07-08 | 24.568 | 29,632 | +5,699 | 0.00% | 728,012 |
| 2015-07-08 | 2015-07-06 | 27.622 | 23,933 | +570 | 0.00% | 661,076 |
| 2015-07-03 | 2015-06-30 | 31.237 | 23,363 | +11,396 | 0.00% | 729,791 |
| 2015-07-02 | 2015-06-29 | 31.026 | 11,967 | +285 | 0.00% | 371,293 |
| 2015-06-22 | 2015-06-18 | 34.536 | 11,682 | +5,699 | 0.00% | 403,452 |
| 2015-06-19 | 2015-06-17 | 34.571 | 5,983 | +5,698 | 0.00% | 206,840 |
| 2015-06-16 | 2015-06-12 | 34.747 | 285 | +285 | 0.00% | 9,903 |
| 2015-06-09 | 2015-06-05 | 41.854 | 0 | -11,397 | ||
| 2015-06-08 | 2015-06-04 | 41.064 | 11,397 | -11,396 | 0.00% | 468,011 |
| 2015-05-28 | 2015-05-26 | 44.251 | 22,793 | +376 | 0.00% | 1,008,617 |
| 2015-04-23 | 2015-04-21 | 35.187 | 22,417 | +11,208 | 0.00% | 788,783 |
| 2015-04-22 | 2015-04-20 | 35.080 | 11,209 | -1,681 | 0.00% | 393,209 |
| 2015-04-20 | 2015-04-16 | 35.865 | 12,890 | +560 | 0.00% | 462,298 |
| 2015-04-15 | 2015-04-13 | 35.544 | 12,330 | +841 | 0.00% | 438,254 |
| 2015-04-14 | 2015-04-10 | 33.902 | 11,489 | +280 | 0.00% | 389,501 |
| 2015-01-13 | 2015-01-09 | 30.369 | 11,209 | +11,209 | 0.00% | 340,408 |
| 2014-10-09 | 2014-10-07 | 28.906 | 0 | -22,417 | ||
| 2014-10-07 | 2014-10-03 | 26.836 | 22,417 | +22,417 | 0.00% | 601,587 |
| 2014-02-06 | 2014-02-04 | 34.007 | 0 | -552 | ||
| 2014-01-13 | 2014-01-09 | 37.031 | 552 | -1,105 | 0.00% | 20,441 |
| 2014-01-09 | 2014-01-07 | 39.113 | 1,657 | -1,104 | 0.00% | 64,811 |
| 2014-01-08 | 2014-01-06 | 37.936 | 2,761 | +552 | 0.00% | 104,742 |
| 2014-01-06 | 2014-01-02 | 39.656 | 2,209 | +552 | 0.00% | 87,601 |
| 2014-01-03 | 2013-12-31 | 38.479 | 1,657 | +1,657 | 0.00% | 63,760 |
| 2013-12-23 | 2013-12-19 | 30.421 | 0 |
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