History of CCASS shareholding
Participant: CINDA INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 6.350 | 104,000 | +0 | 0.01% | 660,400 |
| 2025-10-13 | 2025-10-09 | 6.780 | 104,000 | +0 | 0.01% | 705,120 |
| 2025-10-10 | 2025-10-08 | 7.330 | 104,000 | +0 | 0.01% | 762,320 |
| 2025-10-09 | 2025-10-06 | 7.320 | 104,000 | +0 | 0.01% | 761,280 |
| 2025-10-08 | 2025-10-03 | 7.320 | 104,000 | +0 | 0.01% | 761,280 |
| 2025-10-06 | 2025-10-02 | 7.210 | 104,000 | +0 | 0.01% | 749,840 |
| 2025-10-03 | 2025-09-30 | 7.430 | 104,000 | +0 | 0.01% | 772,720 |
| 2025-10-02 | 2025-09-29 | 7.400 | 104,000 | +1,000 | 0.01% | 769,600 |
| 2025-09-30 | 2025-09-26 | 7.280 | 103,000 | +12,000 | 0.01% | 749,840 |
| 2025-09-29 | 2025-09-25 | 6.860 | 91,000 | +5,000 | 0.01% | 624,260 |
| 2025-09-26 | 2025-09-24 | 7.770 | 86,000 | +12,000 | 0.01% | 668,220 |
| 2025-09-25 | 2025-09-23 | 7.530 | 74,000 | -4,000 | 0.01% | 557,220 |
| 2025-09-24 | 2025-09-22 | 6.500 | 78,000 | +25,000 | 0.01% | 507,000 |
| 2025-09-23 | 2025-09-19 | 6.630 | 53,000 | -4,000 | 0.00% | 351,390 |
| 2025-09-22 | 2025-09-18 | 8.630 | 57,000 | -1,000 | 0.00% | 491,910 |
| 2025-09-08 | 2025-09-04 | 5.090 | 58,000 | -10,000 | 0.00% | 295,220 |
| 2025-08-28 | 2025-08-26 | 5.060 | 68,000 | +38,000 | 0.00% | 344,080 |
| 2025-08-27 | 2025-08-25 | 5.060 | 30,000 | -2,000 | 0.00% | 151,800 |
| 2025-05-27 | 2025-05-23 | 5.270 | 32,000 | +969 | 0.00% | 168,625 |
| 2024-12-17 | 2024-12-13 | 5.642 | 31,031 | +971 | 0.00% | 175,080 |
| 2024-12-13 | 2024-12-11 | 5.610 | 30,060 | -7,515 | 0.00% | 168,642 |
| 2024-12-09 | 2024-12-05 | 5.514 | 37,575 | -9,393 | 0.00% | 207,202 |
| 2024-10-25 | 2024-10-23 | 3.683 | 46,968 | -9,394 | 0.00% | 172,999 |
| 2024-10-16 | 2024-10-14 | 3.375 | 56,362 | -9,394 | 0.00% | 190,200 |
| 2024-10-03 | 2024-09-30 | 3.300 | 65,756 | +9,394 | 0.01% | 217,001 |
| 2024-09-19 | 2024-09-16 | 3.130 | 56,362 | -9,394 | 0.00% | 176,400 |
| 2024-09-03 | 2024-08-30 | 2.864 | 65,756 | -18,787 | 0.01% | 188,301 |
| 2024-06-06 | 2024-06-04 | 2.672 | 84,543 | +9,394 | 0.01% | 225,900 |
| 2024-05-21 | 2024-05-17 | 3.116 | 75,149 | +4,026 | 0.01% | 234,143 |
| 2024-05-14 | 2024-05-10 | 2.913 | 71,123 | +8,890 | 0.01% | 207,199 |
| 2024-05-06 | 2024-05-02 | 2.756 | 62,233 | -19,559 | 0.01% | 171,500 |
| 2024-05-02 | 2024-04-29 | 2.835 | 81,792 | +28,449 | 0.01% | 231,840 |
| 2024-03-27 | 2024-03-25 | 3.408 | 53,343 | -8,890 | 0.00% | 181,802 |
| 2024-03-26 | 2024-03-22 | 3.419 | 62,233 | +8,890 | 0.01% | 212,800 |
| 2024-01-10 | 2024-01-08 | 3.824 | 53,343 | +2,668 | 0.00% | 204,002 |
| 2023-12-20 | 2023-12-18 | 4.173 | 50,675 | +2,871 | 0.00% | 211,480 |
| 2023-10-04 | 2023-09-29 | 3.804 | 47,804 | -24,741 | 0.00% | 181,829 |
| 2023-09-29 | 2023-09-27 | 3.792 | 72,545 | +24,741 | 0.01% | 275,070 |
| 2023-08-28 | 2023-08-24 | 4.769 | 47,804 | -6,710 | 0.00% | 227,999 |
| 2023-08-23 | 2023-08-21 | 4.769 | 54,514 | -41,933 | 0.00% | 260,002 |
| 2023-07-18 | 2023-07-13 | 5.103 | 96,447 | -420 | 0.01% | 492,199 |
| 2023-07-03 | 2023-06-29 | 4.984 | 96,867 | +420 | 0.01% | 482,792 |
| 2023-06-30 | 2023-06-28 | 5.068 | 96,447 | +4,193 | 0.01% | 488,749 |
| 2023-06-29 | 2023-06-27 | 5.103 | 92,254 | -2,097 | 0.01% | 470,801 |
| 2023-06-28 | 2023-06-26 | 5.044 | 94,351 | +10,484 | 0.01% | 475,877 |
| 2023-06-20 | 2023-06-16 | 5.771 | 83,867 | +2,097 | 0.01% | 483,999 |
| 2023-06-19 | 2023-06-15 | 5.485 | 81,770 | +1,677 | 0.01% | 448,498 |
| 2023-06-07 | 2023-06-05 | 6.057 | 80,093 | +6,709 | 0.01% | 485,139 |
| 2023-05-24 | 2023-05-22 | 6.379 | 73,384 | +41,934 | 0.01% | 468,127 |
| 2023-05-23 | 2023-05-19 | 6.260 | 31,450 | +8,387 | 0.00% | 196,874 |
| 2023-05-22 | 2023-05-18 | 6.343 | 23,063 | -41,934 | 0.00% | 146,297 |
| 2023-05-16 | 2023-05-12 | 6.969 | 64,997 | +2,281 | 0.01% | 452,994 |
| 2023-05-02 | 2023-04-27 | 6.908 | 62,716 | -12,139 | 0.01% | 433,222 |
| 2023-04-26 | 2023-04-24 | 7.427 | 74,855 | +16,185 | 0.01% | 555,924 |
| 2023-04-24 | 2023-04-20 | 7.686 | 58,670 | -16,185 | 0.01% | 450,948 |
| 2023-04-21 | 2023-04-19 | 7.773 | 74,855 | +42,890 | 0.01% | 581,824 |
| 2023-04-20 | 2023-04-18 | 8.119 | 31,965 | -2,428 | 0.00% | 259,514 |
| 2023-04-19 | 2023-04-17 | 7.229 | 34,393 | +4,046 | 0.00% | 248,626 |
| 2023-04-18 | 2023-04-14 | 7.180 | 30,347 | +4,047 | 0.00% | 217,877 |
| 2023-04-17 | 2023-04-13 | 7.130 | 26,300 | -4,047 | 0.00% | 187,522 |
| 2023-04-04 | 2023-03-31 | 7.180 | 30,347 | -2,023 | 0.00% | 217,877 |
| 2023-03-27 | 2023-03-23 | 7.118 | 32,370 | +4,046 | 0.00% | 230,402 |
| 2023-03-24 | 2023-03-22 | 7.105 | 28,324 | -4,046 | 0.00% | 201,253 |
| 2023-03-17 | 2023-03-15 | 7.340 | 32,370 | +2,023 | 0.00% | 237,602 |
| 2023-03-16 | 2023-03-14 | 6.932 | 30,347 | +2,023 | 0.00% | 210,377 |
| 2023-03-15 | 2023-03-13 | 7.105 | 28,324 | +2,024 | 0.00% | 201,253 |
| 2023-03-14 | 2023-03-10 | 7.105 | 26,300 | -4,047 | 0.00% | 186,872 |
| 2023-03-10 | 2023-03-08 | 7.464 | 30,347 | +8,093 | 0.00% | 226,503 |
| 2023-03-09 | 2023-03-07 | 7.068 | 22,254 | -8,093 | 0.00% | 157,298 |
| 2023-03-02 | 2023-02-28 | 6.908 | 30,347 | -8,092 | 0.00% | 209,627 |
| 2023-02-20 | 2023-02-16 | 6.339 | 38,439 | +8,092 | 0.00% | 243,674 |
| 2023-02-01 | 2023-01-30 | 6.809 | 30,347 | +4,047 | 0.00% | 206,627 |
| 2023-01-19 | 2023-01-17 | 6.698 | 26,300 | -80,925 | 0.00% | 176,147 |
| 2023-01-13 | 2023-01-11 | 7.068 | 107,225 | -8,092 | 0.01% | 757,901 |
| 2023-01-09 | 2023-01-05 | 6.352 | 115,317 | +4,046 | 0.01% | 732,448 |
| 2022-12-28 | 2022-12-22 | 6.179 | 111,271 | +80,924 | 0.01% | 687,499 |
| 2022-12-21 | 2022-12-19 | 6.749 | 30,347 | +8,955 | 0.00% | 204,816 |
| 2022-12-09 | 2022-12-07 | 6.839 | 21,392 | +3,890 | 0.00% | 146,302 |
| 2022-11-24 | 2022-11-22 | 6.518 | 17,502 | +7,779 | 0.00% | 114,073 |
| 2022-11-02 | 2022-10-31 | 6.813 | 9,723 | -151,298 | 0.00% | 66,247 |
| 2022-11-01 | 2022-10-28 | 6.081 | 161,021 | +151,298 | 0.02% | 979,111 |
| 2022-06-01 | 2022-05-30 | 12.624 | 9,723 | -6,224 | 0.00% | 122,744 |
| 2022-05-25 | 2022-05-23 | 13.293 | 15,947 | -116,681 | 0.00% | 211,977 |
| 2022-05-11 | 2022-05-06 | 12.465 | 132,628 | +5,698 | 0.01% | 1,653,269 |
| 2022-05-05 | 2022-05-03 | 12.358 | 126,930 | +5,956 | 0.01% | 1,568,601 |
| 2022-04-13 | 2022-04-11 | 11.955 | 120,974 | +1,489 | 0.01% | 1,446,247 |
| 2022-03-02 | 2022-02-28 | 13.204 | 119,485 | +5,955 | 0.01% | 1,577,710 |
| 2022-02-09 | 2022-02-07 | 14.077 | 113,530 | -6,700 | 0.01% | 1,598,204 |
| 2022-01-17 | 2022-01-13 | 13.218 | 120,230 | -6,700 | 0.01% | 1,589,163 |
| 2021-12-16 | 2021-12-14 | 13.714 | 126,930 | +4,842 | 0.01% | 1,740,717 |
| 2021-11-30 | 2021-11-26 | 13.854 | 122,088 | -12,889 | 0.01% | 1,691,364 |
| 2021-11-19 | 2021-11-17 | 13.616 | 134,977 | -4,296 | 0.01% | 1,837,878 |
| 2021-10-05 | 2021-09-30 | 12.834 | 139,273 | +4,296 | 0.01% | 1,787,454 |
| 2021-08-24 | 2021-08-20 | 12.150 | 134,977 | +7,161 | 0.01% | 1,639,953 |
| 2021-06-25 | 2021-06-23 | 13.002 | 127,816 | +7,160 | 0.01% | 1,661,833 |
| 2021-06-18 | 2021-06-16 | 13.951 | 120,656 | +7,161 | 0.01% | 1,683,320 |
| 2021-06-17 | 2021-06-15 | 13.937 | 113,495 | +4,296 | 0.01% | 1,581,829 |
| 2021-05-11 | 2021-05-07 | 16.569 | 109,199 | +3,723 | 0.01% | 1,809,337 |
| 2021-02-08 | 2021-02-04 | 16.367 | 105,476 | +34,582 | 0.01% | 1,726,300 |
| 2020-12-22 | 2020-12-18 | 17.061 | 70,894 | +34,583 | 0.01% | 1,209,505 |
| 2020-12-17 | 2020-12-15 | 18.672 | 36,311 | +1,109 | 0.00% | 678,003 |
| 2020-11-04 | 2020-11-02 | 18.553 | 35,202 | +33,526 | 0.00% | 653,096 |
| 2020-06-03 | 2020-06-01 | 20.193 | 1,676 | -33,526 | 0.00% | 33,844 |
| 2020-05-29 | 2020-05-27 | 20.492 | 35,202 | -33,526 | 0.00% | 721,345 |
| 2020-05-22 | 2020-05-20 | 19.895 | 68,728 | -4,694 | 0.01% | 1,367,347 |
| 2020-05-12 | 2020-05-08 | 21.266 | 73,422 | +1,955 | 0.01% | 1,561,428 |
| 2020-05-08 | 2020-05-06 | 20.899 | 71,467 | -1,958 | 0.01% | 1,493,572 |
| 2020-05-06 | 2020-05-04 | 20.071 | 73,425 | +1,958 | 0.01% | 1,473,742 |
| 2020-05-05 | 2020-04-29 | 20.439 | 71,467 | -54,825 | 0.01% | 1,460,722 |
| 2020-05-04 | 2020-04-28 | 20.470 | 126,292 | -1,305 | 0.01% | 2,585,166 |
| 2020-04-27 | 2020-04-23 | 19.704 | 127,597 | +54,824 | 0.01% | 2,514,129 |
| 2020-04-22 | 2020-04-20 | 20.378 | 72,773 | +3,264 | 0.01% | 1,482,955 |
| 2020-04-21 | 2020-04-17 | 20.408 | 69,509 | -3,264 | 0.01% | 1,418,572 |
| 2020-04-17 | 2020-04-15 | 19.979 | 72,773 | +2,611 | 0.01% | 1,453,965 |
| 2020-04-07 | 2020-04-03 | 19.336 | 70,162 | -3,263 | 0.01% | 1,356,649 |
| 2020-04-02 | 2020-03-31 | 18.754 | 73,425 | +3,263 | 0.01% | 1,376,992 |
| 2020-03-31 | 2020-03-27 | 19.305 | 70,162 | -2,611 | 0.01% | 1,354,499 |
| 2020-03-30 | 2020-03-26 | 18.478 | 72,773 | -2,610 | 0.01% | 1,344,695 |
| 2020-03-27 | 2020-03-25 | 17.926 | 75,383 | +2,610 | 0.01% | 1,351,343 |
| 2020-03-24 | 2020-03-20 | 17.252 | 72,773 | -3,916 | 0.01% | 1,255,495 |
| 2020-03-23 | 2020-03-19 | 16.455 | 76,689 | +4,569 | 0.01% | 1,261,954 |
| 2020-03-17 | 2020-03-13 | 19.857 | 72,120 | +32,633 | 0.01% | 1,432,079 |
| 2020-03-11 | 2020-03-09 | 21.573 | 39,487 | +327 | 0.00% | 851,850 |
| 2020-02-20 | 2020-02-18 | 21.726 | 39,160 | -2,611 | 0.00% | 850,795 |
| 2020-02-10 | 2020-02-06 | 21.205 | 41,771 | -3,263 | 0.00% | 885,762 |
| 2020-02-05 | 2020-02-03 | 20.837 | 45,034 | +35,897 | 0.01% | 938,395 |
| 2019-12-17 | 2019-12-13 | 21.247 | 9,137 | +241 | 0.00% | 194,131 |
| 2019-11-21 | 2019-11-19 | 20.900 | 8,896 | -26,686 | 0.00% | 185,930 |
| 2019-11-05 | 2019-11-01 | 22.191 | 35,582 | -13,343 | 0.00% | 789,599 |
| 2019-10-31 | 2019-10-29 | 22.034 | 48,925 | -19,062 | 0.01% | 1,077,993 |
| 2019-10-30 | 2019-10-28 | 21.939 | 67,987 | -6,354 | 0.01% | 1,491,577 |
| 2019-10-29 | 2019-10-25 | 22.317 | 74,341 | +39,712 | 0.01% | 1,659,059 |
| 2019-10-14 | 2019-10-10 | 23.387 | 34,629 | -14,614 | 0.00% | 809,871 |
| 2019-09-13 | 2019-09-11 | 23.261 | 49,243 | -318 | 0.01% | 1,145,450 |
| 2019-09-12 | 2019-09-10 | 22.820 | 49,561 | +3,813 | 0.01% | 1,131,007 |
| 2019-09-11 | 2019-09-09 | 22.978 | 45,748 | -18,427 | 0.01% | 1,051,192 |
| 2019-08-30 | 2019-08-28 | 21.876 | 64,175 | -16,520 | 0.01% | 1,403,905 |
| 2019-08-28 | 2019-08-26 | 21.876 | 80,695 | +1,906 | 0.01% | 1,765,300 |
| 2019-08-12 | 2019-08-08 | 22.663 | 78,789 | +16,520 | 0.01% | 1,785,604 |
| 2019-08-09 | 2019-08-07 | 22.443 | 62,269 | +29,864 | 0.01% | 1,397,489 |
| 2019-08-07 | 2019-08-05 | 22.663 | 32,405 | -32,405 | 0.00% | 734,398 |
| 2019-08-06 | 2019-08-02 | 22.097 | 64,810 | -15,885 | 0.01% | 1,432,077 |
| 2019-08-01 | 2019-07-30 | 22.380 | 80,695 | -5,083 | 0.01% | 1,805,940 |
| 2019-07-25 | 2019-07-23 | 22.411 | 85,778 | +30,499 | 0.01% | 1,922,397 |
| 2019-07-18 | 2019-07-16 | 23.072 | 55,279 | -1,271 | 0.01% | 1,275,414 |
| 2019-07-17 | 2019-07-15 | 22.883 | 56,550 | +1,906 | 0.01% | 1,294,059 |
| 2019-07-10 | 2019-07-08 | 22.569 | 54,644 | +3,813 | 0.01% | 1,233,243 |
| 2019-07-09 | 2019-07-05 | 22.663 | 50,831 | -3,813 | 0.01% | 1,151,989 |
| 2019-07-08 | 2019-07-04 | 22.569 | 54,644 | +18,427 | 0.01% | 1,233,243 |
| 2019-07-04 | 2019-07-02 | 22.758 | 36,217 | -18,427 | 0.00% | 824,210 |
| 2019-06-26 | 2019-06-24 | 22.159 | 54,644 | -14,614 | 0.01% | 1,210,883 |
| 2019-06-25 | 2019-06-21 | 21.656 | 69,258 | -9,531 | 0.01% | 1,499,842 |
| 2019-06-14 | 2019-06-12 | 20.995 | 78,789 | -24,145 | 0.01% | 1,654,164 |
| 2019-06-13 | 2019-06-11 | 20.680 | 102,934 | +11,437 | 0.01% | 2,128,685 |
| 2019-06-11 | 2019-06-06 | 20.428 | 91,497 | -24,145 | 0.01% | 1,869,126 |
| 2019-06-05 | 2019-06-03 | 19.988 | 115,642 | -16,520 | 0.01% | 2,311,407 |
| 2019-06-04 | 2019-05-31 | 19.641 | 132,162 | -6,354 | 0.02% | 2,595,842 |
| 2019-05-20 | 2019-05-16 | 20.397 | 138,516 | +12,708 | 0.02% | 2,825,284 |
| 2019-05-15 | 2019-05-10 | 21.705 | 125,808 | +3,202 | 0.02% | 2,730,613 |
| 2019-05-14 | 2019-05-09 | 21.866 | 122,606 | -12,385 | 0.02% | 2,680,915 |
| 2019-05-08 | 2019-05-06 | 21.608 | 134,991 | -24,149 | 0.02% | 2,916,846 |
| 2019-05-06 | 2019-05-02 | 21.672 | 159,140 | +42,726 | 0.02% | 3,448,931 |
| 2019-05-03 | 2019-04-30 | 22.674 | 116,414 | -18,577 | 0.01% | 2,639,520 |
| 2019-04-30 | 2019-04-26 | 22.577 | 134,991 | +115,176 | 0.02% | 3,047,646 |
| 2019-04-29 | 2019-04-25 | 23.255 | 19,815 | +18,577 | 0.00% | 460,796 |
| 2019-03-29 | 2019-03-27 | 20.251 | 1,238 | +1,238 | 0.00% | 25,071 |
| 2018-12-20 | 2018-12-18 | 18.669 | 0 | -3,715 | ||
| 2018-12-18 | 2018-12-14 | 20.207 | 3,715 | +93 | 0.00% | 75,070 |
| 2018-12-14 | 2018-12-12 | 20.307 | 3,622 | +1,811 | 0.00% | 73,551 |
| 2018-12-13 | 2018-12-11 | 20.605 | 1,811 | +1,811 | 0.00% | 37,315 |
| 2018-11-15 | 2018-11-13 | 18.319 | 0 | -6,037 | ||
| 2018-11-07 | 2018-11-05 | 19.379 | 6,037 | -4,830 | 0.00% | 116,992 |
| 2018-11-06 | 2018-11-02 | 19.545 | 10,867 | +4,830 | 0.00% | 212,393 |
| 2018-11-05 | 2018-11-01 | 19.942 | 6,037 | -60,978 | 0.00% | 120,391 |
| 2018-11-02 | 2018-10-31 | 19.478 | 67,015 | -63,997 | 0.01% | 1,305,351 |
| 2018-11-01 | 2018-10-30 | 18.948 | 131,012 | -18,112 | 0.02% | 2,482,476 |
| 2018-10-30 | 2018-10-26 | 19.545 | 149,124 | +58,563 | 0.02% | 2,914,590 |
| 2018-10-09 | 2018-10-05 | 21.035 | 90,561 | +6,037 | 0.01% | 1,904,991 |
| 2018-10-05 | 2018-10-03 | 21.698 | 84,524 | +15,697 | 0.01% | 1,834,000 |
| 2018-09-21 | 2018-09-19 | 21.367 | 68,827 | -32,602 | 0.01% | 1,470,607 |
| 2018-09-20 | 2018-09-18 | 21.300 | 101,429 | -18,112 | 0.02% | 2,160,484 |
| 2018-08-10 | 2018-08-08 | 20.141 | 119,541 | -6,038 | 0.02% | 2,407,678 |
| 2018-08-08 | 2018-08-06 | 20.472 | 125,579 | -18,112 | 0.02% | 2,570,890 |
| 2018-08-07 | 2018-08-03 | 20.207 | 143,691 | +12,075 | 0.02% | 2,903,604 |
| 2018-08-06 | 2018-08-02 | 20.207 | 131,616 | -6,037 | 0.02% | 2,659,601 |
| 2018-08-03 | 2018-08-01 | 20.439 | 137,653 | -12,075 | 0.02% | 2,813,512 |
| 2018-08-02 | 2018-07-31 | 20.141 | 149,728 | -12,075 | 0.02% | 3,015,675 |
| 2018-08-01 | 2018-07-30 | 20.141 | 161,803 | +41,054 | 0.03% | 3,258,878 |
| 2018-07-31 | 2018-07-27 | 20.638 | 120,749 | +26,867 | 0.02% | 2,492,009 |
| 2018-07-30 | 2018-07-26 | 21.135 | 93,882 | +6,037 | 0.02% | 1,984,180 |
| 2018-07-27 | 2018-07-25 | 20.539 | 87,845 | +9,358 | 0.01% | 1,804,208 |
| 2018-07-26 | 2018-07-24 | 20.539 | 78,487 | +21,131 | 0.01% | 1,612,009 |
| 2018-07-25 | 2018-07-23 | 21.367 | 57,356 | -42,262 | 0.01% | 1,225,509 |
| 2018-07-24 | 2018-07-20 | 20.042 | 99,618 | +25,961 | 0.02% | 1,996,508 |
| 2018-07-18 | 2018-07-16 | 19.777 | 73,657 | -47,695 | 0.01% | 1,456,687 |
| 2018-07-17 | 2018-07-13 | 19.280 | 121,352 | -12,679 | 0.02% | 2,339,634 |
| 2018-07-16 | 2018-07-12 | 19.114 | 134,031 | -6,037 | 0.02% | 2,561,881 |
| 2018-07-13 | 2018-07-11 | 18.849 | 140,068 | -12,075 | 0.02% | 2,640,153 |
| 2018-07-11 | 2018-07-09 | 19.015 | 152,143 | -8,453 | 0.03% | 2,892,956 |
| 2018-07-10 | 2018-07-06 | 18.584 | 160,596 | -6,641 | 0.03% | 2,984,527 |
| 2018-07-09 | 2018-07-05 | 18.584 | 167,237 | +21,131 | 0.03% | 3,107,944 |
| 2018-07-06 | 2018-07-04 | 19.213 | 146,106 | -15,697 | 0.02% | 2,807,204 |
| 2018-07-05 | 2018-07-03 | 19.114 | 161,803 | +103,240 | 0.03% | 3,092,718 |
| 2018-07-04 | 2018-06-29 | 20.009 | 58,563 | +13,886 | 0.01% | 1,171,759 |
| 2018-07-03 | 2018-06-28 | 19.843 | 44,677 | +44,677 | 0.01% | 886,521 |
| 2018-06-27 | 2018-06-25 | 19.710 | 0 | -22,942 | ||
| 2018-06-26 | 2018-06-22 | 18.849 | 22,942 | +22,942 | 0.00% | 432,436 |
| 2017-11-08 | 2017-11-06 | 16.478 | 0 | -5,765 | ||
| 2017-11-07 | 2017-11-03 | 15.472 | 5,765 | +5,765 | 0.00% | 89,194 |
| 2017-07-31 | 2017-07-27 | 13.338 | 0 | -2,883 | ||
| 2017-07-04 | 2017-06-30 | 13.546 | 2,883 | +2,883 | 0.00% | 39,054 |
| 2017-05-25 | 2017-05-23 | 14.448 | 0 | -3,747 | ||
| 2017-05-19 | 2017-05-17 | 14.292 | 3,747 | +3,747 | 0.00% | 53,553 |
| 2017-01-23 | 2017-01-19 | 16.136 | 0 | -1,684 | ||
| 2016-12-28 | 2016-12-22 | 15.703 | 1,684 | +39 | 0.00% | 26,444 |
| 2016-11-30 | 2016-11-28 | 15.649 | 1,645 | -1,096 | 0.00% | 25,742 |
| 2016-11-23 | 2016-11-21 | 15.576 | 2,741 | -275 | 0.00% | 42,693 |
| 2016-11-21 | 2016-11-17 | 15.959 | 3,016 | -1,096 | 0.00% | 48,131 |
| 2016-11-15 | 2016-11-11 | 16.269 | 4,112 | +274 | 0.00% | 66,897 |
| 2016-11-14 | 2016-11-10 | 16.725 | 3,838 | +1,097 | 0.00% | 64,189 |
| 2016-10-12 | 2016-10-07 | 16.305 | 2,741 | -6,580 | 0.00% | 44,692 |
| 2016-09-15 | 2016-09-13 | 16.998 | 9,321 | -3,016 | 0.00% | 158,440 |
| 2016-09-13 | 2016-09-09 | 17.071 | 12,337 | -44,137 | 0.00% | 210,606 |
| 2016-09-12 | 2016-09-08 | 16.761 | 56,474 | +5,483 | 0.01% | 946,565 |
| 2016-09-08 | 2016-09-06 | 16.779 | 50,991 | -5,483 | 0.01% | 855,594 |
| 2016-09-07 | 2016-09-05 | 16.652 | 56,474 | +5,483 | 0.01% | 940,385 |
| 2016-09-06 | 2016-09-02 | 16.798 | 50,991 | -10,692 | 0.01% | 856,524 |
| 2016-09-01 | 2016-08-30 | 15.886 | 61,683 | -5,483 | 0.01% | 979,873 |
| 2016-08-31 | 2016-08-29 | 15.630 | 67,166 | -5,483 | 0.01% | 1,049,824 |
| 2016-08-30 | 2016-08-26 | 15.922 | 72,649 | -5,483 | 0.01% | 1,156,725 |
| 2016-08-29 | 2016-08-25 | 15.776 | 78,132 | +5,483 | 0.01% | 1,232,626 |
| 2016-08-26 | 2016-08-24 | 15.940 | 72,649 | -5,483 | 0.01% | 1,158,050 |
| 2016-08-24 | 2016-08-22 | 15.521 | 78,132 | +5,483 | 0.01% | 1,212,676 |
| 2016-08-23 | 2016-08-19 | 15.977 | 72,649 | +6,305 | 0.01% | 1,160,700 |
| 2016-08-22 | 2016-08-18 | 16.615 | 66,344 | +5,483 | 0.01% | 1,102,316 |
| 2016-08-18 | 2016-08-16 | 16.907 | 60,861 | +5,483 | 0.01% | 1,028,975 |
| 2016-08-17 | 2016-08-15 | 17.016 | 55,378 | +1,097 | 0.01% | 942,335 |
| 2016-08-16 | 2016-08-12 | 17.108 | 54,281 | -5,483 | 0.01% | 928,618 |
| 2016-08-10 | 2016-08-08 | 17.089 | 59,764 | -5,483 | 0.01% | 1,021,328 |
| 2016-08-09 | 2016-08-05 | 16.962 | 65,247 | -10,966 | 0.01% | 1,106,699 |
| 2016-08-04 | 2016-08-01 | 16.761 | 76,213 | +16,449 | 0.01% | 1,277,411 |
| 2016-08-01 | 2016-07-28 | 17.108 | 59,764 | -10,966 | 0.01% | 1,022,418 |
| 2016-07-29 | 2016-07-27 | 16.962 | 70,730 | -10,692 | 0.01% | 1,199,700 |
| 2016-07-28 | 2016-07-26 | 16.962 | 81,422 | +5,209 | 0.01% | 1,381,055 |
| 2016-07-22 | 2016-07-20 | 16.323 | 76,213 | +6,031 | 0.01% | 1,244,051 |
| 2016-07-18 | 2016-07-14 | 16.068 | 70,182 | +4,935 | 0.01% | 1,127,685 |
| 2016-07-15 | 2016-07-13 | 15.758 | 65,247 | +5,483 | 0.01% | 1,028,159 |
| 2016-07-14 | 2016-07-12 | 15.721 | 59,764 | +38,381 | 0.01% | 939,579 |
| 2016-07-04 | 2016-06-29 | 14.919 | 21,383 | +10,965 | 0.00% | 319,013 |
| 2016-06-24 | 2016-06-22 | 15.174 | 10,418 | +823 | 0.00% | 158,086 |
| 2016-05-13 | 2016-05-11 | 16.433 | 9,595 | +4,112 | 0.00% | 157,673 |
| 2016-05-04 | 2016-04-29 | 17.814 | 5,483 | +116 | 0.00% | 97,675 |
| 2016-04-25 | 2016-04-21 | 17.516 | 5,367 | +5,367 | 0.00% | 94,008 |
| 2016-03-29 | 2016-03-23 | 18.392 | 0 | -21,466 | ||
| 2016-03-22 | 2016-03-18 | 18.671 | 21,466 | -16,100 | 0.00% | 400,798 |
| 2016-03-21 | 2016-03-17 | 18.597 | 37,566 | -16,099 | 0.01% | 698,605 |
| 2016-03-18 | 2016-03-16 | 18.429 | 53,665 | -5,367 | 0.01% | 988,994 |
| 2016-03-14 | 2016-03-10 | 18.634 | 59,032 | -3,220 | 0.01% | 1,100,002 |
| 2016-03-07 | 2016-03-03 | 18.820 | 62,252 | +19,320 | 0.01% | 1,171,604 |
| 2016-02-26 | 2016-02-24 | 19.566 | 42,932 | -16,100 | 0.01% | 839,995 |
| 2016-02-25 | 2016-02-23 | 19.193 | 59,032 | +32,199 | 0.01% | 1,133,003 |
| 2016-02-23 | 2016-02-19 | 19.156 | 26,833 | +26,833 | 0.00% | 514,006 |
| 2015-11-06 | 2015-11-04 | 18.686 | 0 | -2,630 | ||
| 2015-11-05 | 2015-11-03 | 18.097 | 2,630 | +2,630 | 0.00% | 47,594 |
| 2015-05-11 | 2015-05-07 | 18.591 | 0 | -5,261 | ||
| 2015-04-27 | 2015-04-23 | 18.990 | 5,261 | +5,261 | 0.00% | 99,906 |
| 2015-03-19 | 2015-03-17 | 18.667 | 0 | -8,417 | ||
| 2015-03-18 | 2015-03-16 | 18.629 | 8,417 | -17,886 | 0.00% | 156,798 |
| 2015-03-17 | 2015-03-13 | 17.773 | 26,303 | +26,303 | 0.00% | 467,492 |
| 2015-03-16 | 2015-03-12 | 17.108 | 0 |
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