History of CCASS shareholding
Participant: ENLIGHTEN SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 26.540 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 26.520 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 26.320 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 25.440 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 25.540 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 25.380 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 25.400 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 25.360 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 24.960 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 25.040 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 25.020 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 25.040 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 25.260 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 25.460 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 25.300 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 25.480 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 25.260 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 25.260 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 25.060 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 25.200 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 25.080 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 24.560 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 24.320 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 25.650 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 25.196 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 25.505 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 25.423 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 25.670 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 25.546 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 25.588 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 25.526 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 25.794 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 25.773 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 25.319 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 25.588 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 25.030 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 24.948 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 24.432 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 24.659 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 25.092 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 25.257 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 24.783 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 25.051 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 25.216 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 24.680 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 24.081 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 23.875 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 23.875 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 23.988 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 24.246 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 24.814 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 24.814 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 24.711 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 24.556 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 24.659 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 24.453 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 24.401 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 24.092 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 23.988 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 23.834 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 23.730 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 23.782 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 24.195 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 23.988 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 24.143 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 24.298 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 23.937 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 23.782 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 23.834 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 23.782 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 23.524 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 23.266 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 23.111 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 23.421 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 23.008 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 22.905 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 22.338 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 22.286 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 22.286 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 22.699 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 22.699 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 22.699 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 22.492 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 22.699 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 22.544 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 22.596 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 22.647 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 22.647 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 22.647 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 22.492 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 22.647 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 22.234 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 21.925 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 22.544 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 22.492 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 22.389 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 22.389 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 22.647 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 22.286 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 23.972 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 24.026 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 24.079 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 23.866 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 23.759 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 23.866 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 23.812 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 23.972 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 23.866 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 23.599 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 23.118 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 22.851 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 22.638 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 22.371 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 22.264 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 22.104 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 22.211 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 22.264 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 22.531 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 22.584 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 22.157 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 22.157 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 22.317 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 22.264 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 22.157 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 21.944 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 21.837 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 21.730 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 21.463 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 22.851 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 23.065 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 23.225 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 23.172 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 23.332 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 23.972 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 23.812 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 23.385 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 23.759 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 24.133 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 24.613 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 25.094 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 24.987 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 24.880 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 24.506 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 23.919 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 24.133 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 24.560 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 24.026 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 23.759 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 23.759 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 23.972 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 23.385 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 23.278 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 23.225 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 24.239 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 24.133 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 23.866 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 23.759 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 23.385 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 23.278 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 23.332 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 23.225 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 23.599 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 23.545 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 22.905 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 23.118 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 22.477 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 22.744 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 22.477 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 22.477 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 22.211 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 22.744 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 22.424 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 22.744 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 22.211 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 22.104 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 22.424 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 22.424 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 22.264 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 22.317 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 22.211 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 21.944 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 21.677 | 0 | -936 | ||
| 2024-11-26 | 2024-11-22 | 23.866 | 936 | +936 | 0.00% | 22,338 |
| 2022-08-02 | 2022-07-29 | 46.229 | 0 | -1,642 | ||
| 2022-07-18 | 2022-07-14 | 45.072 | 1,642 | -410 | 0.00% | 74,008 |
| 2022-07-06 | 2022-07-04 | 44.768 | 2,052 | +410 | 0.00% | 91,863 |
| 2022-06-30 | 2022-06-28 | 45.377 | 1,642 | -410 | 0.00% | 74,508 |
| 2022-06-29 | 2022-06-27 | 44.098 | 2,052 | -411 | 0.00% | 90,488 |
| 2022-06-28 | 2022-06-24 | 43.549 | 2,463 | +411 | 0.00% | 107,262 |
| 2022-06-14 | 2022-06-10 | 45.255 | 2,052 | +410 | 0.00% | 92,863 |
| 2022-06-02 | 2022-05-31 | 47.447 | 1,642 | -1,231 | 0.00% | 77,909 |
| 2022-05-24 | 2022-05-20 | 47.291 | 2,873 | +64 | 0.00% | 135,868 |
| 2022-03-17 | 2022-03-15 | 48.288 | 2,809 | +1,605 | 0.00% | 135,642 |
| 2022-03-08 | 2022-03-04 | 51.902 | 1,204 | -1,605 | 0.00% | 62,490 |
| 2021-09-10 | 2021-09-08 | 55.109 | 2,809 | +78 | 0.00% | 154,802 |
| 2021-07-19 | 2021-07-15 | 64.401 | 2,731 | +780 | 0.00% | 175,879 |
| 2021-05-31 | 2021-05-27 | 66.515 | 1,951 | -780 | 0.00% | 129,772 |
| 2021-05-20 | 2021-05-17 | 67.587 | 2,731 | +82 | 0.00% | 184,579 |
| 2020-11-18 | 2020-11-16 | 75.449 | 2,649 | -3,027 | 0.00% | 199,864 |
| 2020-11-06 | 2020-11-04 | 71.286 | 5,676 | -4,162 | 0.00% | 404,622 |
| 2020-10-20 | 2020-10-16 | 73.335 | 9,838 | +3,027 | 0.00% | 721,465 |
| 2020-10-19 | 2020-10-15 | 73.335 | 6,811 | +4,162 | 0.00% | 499,481 |
| 2020-09-17 | 2020-09-15 | 77.695 | 2,649 | -378 | 0.00% | 205,814 |
| 2020-09-14 | 2020-09-10 | 76.043 | 3,027 | -1,135 | 0.00% | 230,183 |
| 2020-09-10 | 2020-09-08 | 79.514 | 4,162 | -645 | 0.00% | 330,936 |
| 2020-08-28 | 2020-08-26 | 83.909 | 4,807 | +370 | 0.00% | 403,349 |
| 2020-08-24 | 2020-08-20 | 89.250 | 4,437 | +370 | 0.00% | 396,003 |
| 2020-08-19 | 2020-08-17 | 92.766 | 4,067 | -740 | 0.00% | 377,279 |
| 2020-08-17 | 2020-08-13 | 89.926 | 4,807 | +740 | 0.00% | 432,276 |
| 2020-08-11 | 2020-08-07 | 91.211 | 4,067 | -740 | 0.00% | 370,955 |
| 2020-08-07 | 2020-08-05 | 89.859 | 4,807 | -369 | 0.00% | 431,951 |
| 2020-07-21 | 2020-07-17 | 90.400 | 5,176 | -740 | 0.00% | 467,908 |
| 2020-06-23 | 2020-06-19 | 82.692 | 5,916 | +740 | 0.00% | 489,203 |
| 2020-06-10 | 2020-06-08 | 81.948 | 5,176 | +369 | 0.00% | 424,162 |
| 2020-06-08 | 2020-06-04 | 85.329 | 4,807 | +740 | 0.00% | 410,174 |
| 2020-05-29 | 2020-05-27 | 83.300 | 4,067 | +370 | 0.00% | 338,782 |
| 2020-05-25 | 2020-05-21 | 91.972 | 3,697 | +79 | 0.00% | 340,020 |
| 2020-05-07 | 2020-05-05 | 91.419 | 3,618 | +362 | 0.00% | 330,754 |
| 2020-04-17 | 2020-04-15 | 88.931 | 3,256 | -724 | 0.00% | 289,561 |
| 2020-03-11 | 2020-03-09 | 82.298 | 3,980 | -1,447 | 0.00% | 327,546 |
| 2019-09-16 | 2019-09-12 | 76.806 | 5,427 | +110 | 0.00% | 416,827 |
| 2019-09-03 | 2019-08-30 | 72.786 | 5,317 | -709 | 0.00% | 387,003 |
| 2019-08-29 | 2019-08-27 | 69.612 | 6,026 | +709 | 0.00% | 419,483 |
| 2019-05-21 | 2019-05-17 | 90.847 | 5,317 | +120 | 0.00% | 483,032 |
| 2019-05-17 | 2019-05-15 | 92.434 | 5,197 | +1,386 | 0.00% | 480,380 |
| 2019-05-15 | 2019-05-10 | 95.393 | 3,811 | +693 | 0.00% | 363,541 |
| 2019-05-10 | 2019-05-08 | 97.990 | 3,118 | -693 | 0.00% | 305,534 |
| 2019-05-07 | 2019-05-03 | 98.351 | 3,811 | -693 | 0.00% | 374,816 |
| 2019-05-06 | 2019-05-02 | 97.052 | 4,504 | +1,386 | 0.00% | 437,123 |
| 2019-05-03 | 2019-04-30 | 99.794 | 3,118 | +346 | 0.00% | 311,159 |
| 2019-04-30 | 2019-04-26 | 100.732 | 2,772 | +347 | 0.00% | 279,230 |
| 2019-04-29 | 2019-04-25 | 100.444 | 2,425 | +1,386 | 0.00% | 243,576 |
| 2019-04-25 | 2019-04-23 | 104.124 | 1,039 | -693 | 0.00% | 108,185 |
| 2019-04-18 | 2019-04-16 | 99.866 | 1,732 | +346 | 0.00% | 172,969 |
| 2019-04-15 | 2019-04-11 | 101.021 | 1,386 | +347 | 0.00% | 140,015 |
| 2019-04-10 | 2019-04-08 | 102.753 | 1,039 | -693 | 0.00% | 106,760 |
| 2019-03-22 | 2019-03-20 | 99.073 | 1,732 | -693 | 0.00% | 171,594 |
| 2019-03-21 | 2019-03-19 | 94.022 | 2,425 | +693 | 0.00% | 228,002 |
| 2019-03-11 | 2019-03-07 | 92.290 | 1,732 | -347 | 0.00% | 159,846 |
| 2019-03-06 | 2019-03-04 | 89.404 | 2,079 | +347 | 0.00% | 185,870 |
| 2018-12-28 | 2018-12-24 | 82.260 | 1,732 | -693 | 0.00% | 142,474 |
| 2018-12-17 | 2018-12-13 | 79.301 | 2,425 | +693 | 0.00% | 192,306 |
| 2018-10-25 | 2018-10-23 | 92.073 | 1,732 | -347 | 0.00% | 159,471 |
| 2018-09-17 | 2018-09-13 | 102.417 | 2,079 | +34 | 0.00% | 212,925 |
| 2018-09-11 | 2018-09-07 | 104.618 | 2,045 | -340 | 0.00% | 213,944 |
| 2018-08-10 | 2018-08-08 | 98.822 | 2,385 | +340 | 0.00% | 235,691 |
| 2018-08-03 | 2018-08-01 | 103.518 | 2,045 | -340 | 0.00% | 211,694 |
| 2018-08-01 | 2018-07-30 | 101.463 | 2,385 | +340 | 0.00% | 241,990 |
| 2018-07-20 | 2018-07-18 | 103.664 | 2,045 | +341 | 0.00% | 211,994 |
| 2018-07-19 | 2018-07-17 | 105.498 | 1,704 | +341 | 0.00% | 179,769 |
| 2018-05-28 | 2018-05-24 | 106.232 | 1,363 | -682 | 0.00% | 144,794 |
| 2018-05-25 | 2018-05-23 | 103.591 | 2,045 | +682 | 0.00% | 211,844 |
| 2018-05-21 | 2018-05-17 | 110.164 | 1,363 | +27 | 0.00% | 150,154 |
| 2018-05-18 | 2018-05-16 | 108.518 | 1,336 | -668 | 0.00% | 144,980 |
| 2018-05-17 | 2018-05-15 | 106.347 | 2,004 | +668 | 0.00% | 213,120 |
| 2018-04-19 | 2018-04-17 | 112.409 | 1,336 | -3,007 | 0.00% | 150,179 |
| 2018-04-18 | 2018-04-16 | 113.981 | 4,343 | +3,341 | 0.00% | 495,020 |
| 2018-04-17 | 2018-04-13 | 117.124 | 1,002 | +334 | 0.00% | 117,359 |
| 2018-04-12 | 2018-04-10 | 121.989 | 668 | -668 | 0.00% | 81,489 |
| 2018-04-06 | 2018-04-03 | 117.798 | 1,336 | -668 | 0.00% | 157,378 |
| 2018-03-26 | 2018-03-22 | 111.511 | 2,004 | +668 | 0.00% | 223,469 |
| 2018-03-23 | 2018-03-21 | 114.804 | 1,336 | -668 | 0.00% | 153,379 |
| 2018-03-22 | 2018-03-20 | 113.308 | 2,004 | +668 | 0.00% | 227,068 |
| 2018-03-07 | 2018-03-05 | 111.661 | 1,336 | -668 | 0.00% | 149,179 |
| 2018-03-01 | 2018-02-27 | 115.702 | 2,004 | +668 | 0.00% | 231,868 |
| 2018-02-08 | 2018-02-06 | 110.613 | 1,336 | -334 | 0.00% | 147,779 |
| 2018-01-17 | 2018-01-15 | 118.771 | 1,670 | +334 | 0.00% | 198,347 |
| 2018-01-15 | 2018-01-11 | 121.465 | 1,336 | +668 | 0.00% | 162,277 |
| 2018-01-09 | 2018-01-05 | 124.459 | 668 | +668 | 0.00% | 83,138 |
| 2017-06-07 | 2017-06-05 | 83.202 | 0 | -657 | ||
| 2017-05-19 | 2017-05-17 | 88.089 | 657 | +14 | 0.00% | 57,875 |
| 2017-03-24 | 2017-03-22 | 93.298 | 643 | +643 | 0.00% | 59,991 |
| 2016-06-08 | 2016-06-06 | 110.960 | 0 | -1,255 | ||
| 2016-06-07 | 2016-06-03 | 109.606 | 1,255 | +1,255 | 0.00% | 137,556 |
| 2016-05-31 | 2016-05-27 | 106.181 | 0 | -628 | ||
| 2016-05-30 | 2016-05-26 | 106.818 | 628 | +628 | 0.00% | 67,082 |
| 2016-03-16 | 2016-03-14 | 105.134 | 0 | -6,168 | ||
| 2016-03-15 | 2016-03-11 | 101.486 | 6,168 | +1,850 | 0.00% | 625,969 |
| 2016-03-14 | 2016-03-10 | 99.946 | 4,318 | -16,963 | 0.00% | 431,568 |
| 2016-03-11 | 2016-03-09 | 100.433 | 21,281 | +21,281 | 0.00% | 2,137,309 |
| 2016-03-10 | 2016-03-08 | 100.352 | 0 | -19,739 | ||
| 2016-03-09 | 2016-03-07 | 100.514 | 19,739 | +6,169 | 0.00% | 1,984,041 |
| 2016-03-08 | 2016-03-04 | 100.352 | 13,570 | +4,318 | 0.00% | 1,361,772 |
| 2016-03-07 | 2016-03-03 | 100.433 | 9,252 | +3,084 | 0.00% | 929,203 |
| 2016-03-04 | 2016-03-02 | 102.864 | 6,168 | +6,168 | 0.00% | 634,468 |
| 2014-04-01 | 2014-03-28 | 136.042 | 0 | -5,881 | ||
| 2014-03-31 | 2014-03-27 | 130.515 | 5,881 | +2,941 | 0.00% | 767,560 |
| 2014-03-28 | 2014-03-26 | 134.256 | 2,940 | -588 | 0.00% | 394,714 |
| 2014-02-18 | 2014-02-14 | 141.143 | 3,528 | -4,705 | 0.00% | 497,954 |
| 2014-02-17 | 2014-02-13 | 139.953 | 8,233 | +1,764 | 0.00% | 1,152,233 |
| 2014-02-14 | 2014-02-12 | 142.589 | 6,469 | +4,705 | 0.00% | 922,407 |
| 2014-02-11 | 2014-02-07 | 145.310 | 1,764 | -1,764 | 0.00% | 256,326 |
| 2014-01-28 | 2014-01-24 | 139.783 | 3,528 | +3,528 | 0.00% | 493,154 |
| 2014-01-10 | 2014-01-08 | 152.197 | 0 | -1,764 | ||
| 2014-01-08 | 2014-01-06 | 150.581 | 1,764 | +1,764 | 0.00% | 265,625 |
| 2013-01-30 | 2013-01-28 | 135.798 | 0 | -576 | ||
| 2013-01-09 | 2013-01-07 | 128.596 | 576 | -288 | 0.00% | 74,071 |
| 2013-01-04 | 2013-01-02 | 125.472 | 864 | -1,153 | 0.00% | 108,408 |
| 2012-12-18 | 2012-12-14 | 117.055 | 2,017 | +576 | 0.00% | 236,101 |
| 2012-12-13 | 2012-12-11 | 120.960 | 1,441 | +577 | 0.00% | 174,303 |
| 2012-12-11 | 2012-12-07 | 123.476 | 864 | -577 | 0.00% | 106,684 |
| 2012-12-05 | 2012-12-03 | 120.786 | 1,441 | +289 | 0.00% | 174,053 |
| 2012-12-04 | 2012-11-30 | 121.481 | 1,152 | +864 | 0.00% | 139,946 |
| 2012-12-03 | 2012-11-29 | 124.171 | 288 | -1,153 | 0.00% | 35,761 |
| 2012-11-26 | 2012-11-22 | 121.307 | 1,441 | -288 | 0.00% | 174,804 |
| 2012-11-22 | 2012-11-20 | 120.266 | 1,729 | +288 | 0.00% | 207,940 |
| 2012-11-19 | 2012-11-15 | 121.741 | 1,441 | +577 | 0.00% | 175,429 |
| 2012-11-16 | 2012-11-14 | 123.563 | 864 | +576 | 0.00% | 106,759 |
| 2012-11-14 | 2012-11-12 | 126.947 | 288 | -576 | 0.00% | 36,561 |
| 2012-10-30 | 2012-10-26 | 124.691 | 864 | +576 | 0.00% | 107,733 |
| 2012-09-21 | 2012-09-19 | 132.860 | 288 | +3 | 0.00% | 38,264 |
| 2012-09-13 | 2012-09-11 | 134.174 | 285 | +285 | 0.00% | 38,240 |
| 2012-09-04 | 2012-08-31 | 136.716 | 0 | -571 | ||
| 2012-08-31 | 2012-08-29 | 133.999 | 571 | +571 | 0.00% | 76,514 |
| 2012-03-06 | 2012-03-02 | 125.306 | 0 | -283 | ||
| 2012-02-09 | 2012-02-07 | 120.527 | 283 | +283 | 0.00% | 34,109 |
| 2011-10-28 | 2011-10-26 | 120.262 | 0 | -565 | ||
| 2011-09-22 | 2011-09-20 | 114.763 | 565 | +5 | 0.00% | 64,841 |
| 2011-09-07 | 2011-09-05 | 122.175 | 560 | -560 | 0.00% | 68,418 |
| 2011-08-26 | 2011-08-24 | 108.243 | 1,120 | +1,120 | 0.00% | 121,232 |
| 2011-08-17 | 2011-08-15 | 122.979 | 0 | -840 | ||
| 2011-08-09 | 2011-08-05 | 113.423 | 840 | +280 | 0.00% | 95,275 |
| 2011-08-08 | 2011-08-04 | 117.353 | 560 | +560 | 0.00% | 65,718 |
| 2011-06-09 | 2011-06-07 | 124.765 | 0 | -560 | ||
| 2011-05-19 | 2011-05-17 | 119.423 | 560 | +6 | 0.00% | 66,877 |
| 2011-04-11 | 2011-04-07 | 109.223 | 554 | -554 | 0.00% | 60,509 |
| 2011-03-14 | 2011-03-10 | 110.938 | 1,108 | -554 | 0.00% | 122,919 |
| 2011-03-10 | 2011-03-08 | 108.140 | 1,662 | +554 | 0.00% | 179,728 |
| 2011-03-08 | 2011-03-04 | 110.757 | 1,108 | -1,108 | 0.00% | 122,719 |
| 2011-03-07 | 2011-03-03 | 106.605 | 2,216 | +1,108 | 0.00% | 236,237 |
| 2011-02-21 | 2011-02-17 | 104.980 | 1,108 | -277 | 0.00% | 116,318 |
| 2011-02-18 | 2011-02-16 | 103.807 | 1,385 | +277 | 0.00% | 143,773 |
| 2011-02-08 | 2011-02-02 | 105.793 | 1,108 | -554 | 0.00% | 117,218 |
| 2011-02-07 | 2011-01-31 | 105.341 | 1,662 | -554 | 0.00% | 175,077 |
| 2011-02-01 | 2011-01-28 | 105.161 | 2,216 | +1,662 | 0.00% | 233,037 |
| 2011-01-13 | 2011-01-11 | 117.166 | 554 | +554 | 0.00% | 64,910 |
| 2010-07-29 | 2010-07-27 | 123.292 | 0 | -275 | ||
| 2010-07-21 | 2010-07-19 | 120.198 | 275 | -1,099 | 0.00% | 33,055 |
| 2010-07-15 | 2010-07-13 | 120.380 | 1,374 | +275 | 0.00% | 165,403 |
| 2010-07-02 | 2010-06-29 | 112.464 | 1,099 | +1,099 | 0.00% | 123,598 |
| 2010-02-11 | 2010-02-09 | 95.657 | 0 | -1,087 | ||
| 2010-01-14 | 2010-01-12 | 101.727 | 1,087 | +1,087 | 0.00% | 110,578 |
| 2009-09-28 | 2009-09-24 | 83.424 | 0 | -1,631 | ||
| 2009-09-24 | 2009-09-22 | 84.444 | 1,631 | +18 | 0.00% | 137,728 |
| 2009-09-17 | 2009-09-15 | 85.188 | 1,613 | +1,613 | 0.00% | 137,408 |
| 2009-08-26 | 2009-08-24 | 78.864 | 0 | -1,075 | ||
| 2009-08-24 | 2009-08-20 | 72.912 | 1,075 | +1,075 | 0.00% | 78,380 |
| 2009-08-07 | 2009-08-05 | 82.305 | 0 | -538 | ||
| 2009-08-06 | 2009-08-04 | 82.770 | 538 | -1,075 | 0.00% | 44,530 |
| 2009-08-05 | 2009-08-03 | 87.885 | 1,613 | +1,613 | 0.00% | 141,758 |
| 2009-06-26 | 2009-06-24 | 71.982 | 0 | -2,688 | ||
| 2009-06-04 | 2009-06-02 | 62.310 | 2,688 | +2,688 | 0.00% | 167,489 |
| 2009-05-18 | 2009-05-14 | 61.101 | 0 | -69,893 | ||
| 2009-05-15 | 2009-05-13 | 58.776 | 69,893 | +69,893 | 0.01% | 4,108,016 |
| 2009-04-30 | 2009-04-28 | 57.009 | 0 | -4,252 | ||
| 2009-04-20 | 2009-04-16 | 57.950 | 4,252 | +4,252 | 0.00% | 246,404 |
| 2009-03-13 | 2009-03-11 | 51.459 | 0 | -4,252 | ||
| 2009-03-12 | 2009-03-10 | 50.518 | 4,252 | +4,252 | 0.00% | 214,803 |
| 2009-02-26 | 2009-02-24 | 51.647 | 0 | -85,039 | ||
| 2009-02-25 | 2009-02-23 | 51.365 | 85,039 | +85,039 | 0.01% | 4,368,015 |
| 2008-03-25 | 2008-03-19 | 48.999 | 0 | -518 | ||
| 2008-03-17 | 2008-03-13 | 51.989 | 518 | +518 | 0.00% | 26,930 |
| 2007-06-26 | 2007-06-22 | 50.645 | 0 |
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