History of CCASS shareholding
Participant: CHANGJIANG SECURITIES BROKERAGE (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.000 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.170 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.240 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.270 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.250 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.190 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.120 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 4.090 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 3.980 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 3.870 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 3.840 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 3.880 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 3.860 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 3.790 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 3.730 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 3.690 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 3.720 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 3.720 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 3.610 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 3.550 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 3.670 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 3.660 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 3.720 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 3.530 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 3.300 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 4.972 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 4.897 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 4.922 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 4.984 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 5.022 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 5.047 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 4.947 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 4.947 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 4.483 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 4.521 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 4.559 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 4.496 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 4.496 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 4.446 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 4.446 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 4.483 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 4.521 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 4.208 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 4.195 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 4.158 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 4.170 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 4.083 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 3.995 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 3.870 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 3.920 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 3.832 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 3.832 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 3.820 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 3.857 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 3.957 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 3.907 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 3.845 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 3.895 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 3.870 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 3.857 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 4.020 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 4.020 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 3.945 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 3.920 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 3.907 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 4.008 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 3.945 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 4.020 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 4.070 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 4.083 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 4.058 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 3.983 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 3.983 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 4.033 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 4.033 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 3.932 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 3.832 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 3.795 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 3.644 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 3.720 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 3.770 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 3.807 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 3.820 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 3.857 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 3.820 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 3.870 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 3.832 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 3.820 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 3.832 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 3.857 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 3.845 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 3.845 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 3.882 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 3.945 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 3.945 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 3.920 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 3.983 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 4.133 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 4.008 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 3.920 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 3.745 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 3.682 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 3.720 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 3.707 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 3.732 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 3.720 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 3.644 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 3.532 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 3.494 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 3.507 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 3.544 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 3.532 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 3.444 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 3.381 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 3.281 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 3.306 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 3.306 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 3.269 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 3.269 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 3.194 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 3.244 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 3.294 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 3.344 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 3.256 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 3.244 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 3.131 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 3.131 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 2.993 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 3.406 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 3.381 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 3.406 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 3.244 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 3.281 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 3.344 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 3.331 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 3.219 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 3.294 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 3.431 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 3.532 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 3.532 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 3.394 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 3.431 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 3.344 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 6.448 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 6.516 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 6.482 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 6.533 | 0 | -7,943,605 | ||
| 2025-03-03 | 2025-02-27 | 7.298 | 7,943,605 | +3,526 | 0.27% | 57,975,057 |
| 2025-02-24 | 2025-02-20 | 7.094 | 7,940,079 | +2,646,301 | 0.27% | 56,328,363 |
| 2025-01-17 | 2025-01-15 | 5.988 | 5,293,778 | +610,143 | 0.18% | 31,701,122 |
| 2025-01-14 | 2025-01-10 | 6.073 | 4,683,635 | +1,299,050 | 0.16% | 28,445,758 |
| 2025-01-10 | 2025-01-08 | 6.107 | 3,384,585 | +928,733 | 0.11% | 20,671,221 |
| 2025-01-09 | 2025-01-07 | 6.141 | 2,455,852 | +875,830 | 0.08% | 15,082,580 |
| 2025-01-06 | 2025-01-02 | 6.312 | 1,580,022 | +1,580,022 | 0.05% | 9,972,483 |
| 2024-04-05 | 2024-04-02 | 29.615 | 0 | -459 | ||
| 2024-01-19 | 2024-01-17 | 19.119 | 459 | -9,185 | 0.00% | 8,776 |
| 2024-01-08 | 2024-01-04 | 17.899 | 9,644 | +9,185 | 0.00% | 172,622 |
| 2023-12-04 | 2023-11-30 | 18.248 | 459 | -6,889 | 0.00% | 8,376 |
| 2023-11-20 | 2023-11-16 | 18.640 | 7,348 | +6,889 | 0.00% | 136,965 |
| 2023-11-15 | 2023-11-13 | 16.811 | 459 | -1,837 | 0.00% | 7,716 |
| 2023-09-25 | 2023-09-21 | 16.898 | 2,296 | -5,052 | 0.00% | 38,797 |
| 2023-08-11 | 2023-08-09 | 22.165 | 7,348 | +5,638 | 0.00% | 162,868 |
| 2023-02-14 | 2023-02-10 | 22.282 | 1,710 | +1,368 | 0.00% | 38,102 |
| 2023-02-10 | 2023-02-08 | 34.836 | 342 | +68 | 0.00% | 11,914 |
| 2022-11-15 | 2022-11-11 | 30.973 | 274 | -1,098 | 0.00% | 8,487 |
| 2021-02-05 | 2021-02-03 | 52.618 | 1,372 | +274 | 0.00% | 72,192 |
| 2020-11-19 | 2020-11-17 | 50.286 | 1,098 | -3,567 | 0.00% | 55,214 |
| 2020-08-28 | 2020-08-26 | 52.472 | 4,665 | +1,097 | 0.00% | 244,783 |
| 2020-08-26 | 2020-08-24 | 55.606 | 3,568 | -1,097 | 0.00% | 198,403 |
| 2020-08-18 | 2020-08-14 | 56.116 | 4,665 | -1,098 | 0.00% | 261,782 |
| 2020-08-14 | 2020-08-12 | 60.562 | 5,763 | +1,098 | 0.00% | 349,018 |
| 2020-08-13 | 2020-08-11 | 62.311 | 4,665 | -1,098 | 0.00% | 290,680 |
| 2020-08-10 | 2020-08-06 | 61.218 | 5,763 | -1,372 | 0.00% | 352,798 |
| 2020-08-04 | 2020-07-31 | 57.792 | 7,135 | +1,372 | 0.00% | 412,349 |
| 2020-07-23 | 2020-07-21 | 62.967 | 5,763 | +293 | 0.00% | 362,880 |
| 2020-07-22 | 2020-07-20 | 62.890 | 5,470 | +1,824 | 0.00% | 344,011 |
| 2020-07-07 | 2020-07-03 | 63.505 | 3,646 | +1,041 | 0.00% | 231,538 |
| 2020-06-17 | 2020-06-15 | 57.285 | 2,605 | +1,042 | 0.00% | 149,227 |
| 2020-06-12 | 2020-06-10 | 60.433 | 1,563 | -1,042 | 0.00% | 94,457 |
| 2020-05-06 | 2020-05-04 | 53.369 | 2,605 | +1,042 | 0.00% | 139,025 |
| 2020-05-05 | 2020-04-29 | 55.365 | 1,563 | -1,042 | 0.00% | 86,536 |
| 2020-04-23 | 2020-04-21 | 51.833 | 2,605 | +1,042 | 0.00% | 135,024 |
| 2020-04-21 | 2020-04-17 | 53.906 | 1,563 | -1,042 | 0.00% | 84,255 |
| 2019-09-04 | 2019-09-02 | 66.071 | 2,605 | +35 | 0.00% | 172,114 |
| 2019-08-06 | 2019-08-02 | 70.576 | 2,570 | +238 | 0.00% | 181,379 |
| 2019-07-24 | 2019-07-22 | 77.865 | 2,332 | -700 | 0.00% | 181,581 |
| 2019-07-19 | 2019-07-17 | 80.266 | 3,032 | +700 | 0.00% | 243,366 |
| 2019-04-29 | 2019-04-25 | 73.834 | 2,332 | -700 | 0.00% | 172,182 |
| 2019-04-24 | 2019-04-18 | 82.238 | 3,032 | +700 | 0.00% | 249,346 |
| 2019-03-01 | 2019-02-27 | 67.231 | 2,332 | +1,399 | 0.00% | 156,783 |
| 2018-10-18 | 2018-10-15 | 62.772 | 933 | -1,399 | 0.00% | 58,566 |
| 2018-10-16 | 2018-10-12 | 67.746 | 2,332 | +1,399 | 0.00% | 157,983 |
| 2018-10-08 | 2018-10-04 | 95.282 | 933 | +933 | 0.00% | 88,898 |
| 2018-10-04 | 2018-10-02 | 98.747 | 0 | -1,154 | ||
| 2018-09-27 | 2018-09-24 | 113.992 | 1,154 | +1,154 | 0.00% | 131,547 |
| 2018-09-06 | 2018-09-04 | 99.267 | 0 | -1,154 | ||
| 2018-08-29 | 2018-08-27 | 108.275 | 1,154 | +1,154 | 0.00% | 124,950 |
| 2018-05-24 | 2018-05-21 | 123.001 | 0 | -462 | ||
| 2018-04-13 | 2018-04-11 | 136.860 | 462 | -231 | 0.00% | 63,229 |
| 2018-04-12 | 2018-04-10 | 143.790 | 693 | +231 | 0.00% | 99,646 |
| 2018-03-23 | 2018-03-21 | 163.886 | 462 | -1,154 | 0.00% | 75,715 |
| 2018-03-22 | 2018-03-20 | 163.539 | 1,616 | +462 | 0.00% | 264,279 |
| 2018-03-15 | 2018-03-13 | 170.642 | 1,154 | +1,154 | 0.00% | 196,921 |
| 2018-03-07 | 2018-03-05 | 173.241 | 0 | -1,154 | ||
| 2018-03-06 | 2018-03-02 | 173.067 | 1,154 | -1,155 | 0.00% | 199,720 |
| 2018-02-26 | 2018-02-22 | 175.839 | 2,309 | -923 | 0.00% | 406,013 |
| 2018-02-22 | 2018-02-20 | 179.304 | 3,232 | +1,154 | 0.00% | 579,511 |
| 2018-02-21 | 2018-02-15 | 179.304 | 2,078 | +1,154 | 0.00% | 372,594 |
| 2018-02-14 | 2018-02-12 | 164.405 | 924 | -2,078 | 0.00% | 151,911 |
| 2018-02-08 | 2018-02-06 | 166.484 | 3,002 | +462 | 0.00% | 499,786 |
| 2018-01-22 | 2018-01-18 | 168.043 | 2,540 | +462 | 0.00% | 426,830 |
| 2018-01-12 | 2018-01-10 | 174.973 | 2,078 | -1,154 | 0.00% | 363,594 |
| 2018-01-05 | 2018-01-03 | 186.667 | 3,232 | +1,154 | 0.00% | 603,307 |
| 2017-12-22 | 2017-12-20 | 160.421 | 2,078 | -693 | 0.00% | 333,355 |
| 2017-12-05 | 2017-12-01 | 180.170 | 2,771 | -1,154 | 0.00% | 499,252 |
| 2017-11-30 | 2017-11-28 | 190.132 | 3,925 | -1,155 | 0.00% | 746,267 |
| 2017-11-17 | 2017-11-15 | 189.699 | 5,080 | -461 | 0.00% | 963,669 |
| 2017-11-16 | 2017-11-14 | 190.565 | 5,541 | -2,422 | 0.00% | 1,055,919 |
| 2017-11-13 | 2017-11-09 | 182.769 | 7,963 | +923 | 0.00% | 1,455,389 |
| 2017-11-10 | 2017-11-08 | 181.037 | 7,040 | +231 | 0.00% | 1,274,497 |
| 2017-11-09 | 2017-11-07 | 174.107 | 6,809 | +1,154 | 0.00% | 1,185,494 |
| 2017-11-08 | 2017-11-06 | 171.508 | 5,655 | -1,154 | 0.00% | 969,879 |
| 2017-11-02 | 2017-10-31 | 170.815 | 6,809 | -1,154 | 0.00% | 1,163,081 |
| 2017-10-23 | 2017-10-19 | 177.572 | 7,963 | +692 | 0.00% | 1,414,003 |
| 2017-10-19 | 2017-10-17 | 184.934 | 7,271 | -231 | 0.00% | 1,344,658 |
| 2017-10-13 | 2017-10-11 | 184.068 | 7,502 | +231 | 0.00% | 1,380,880 |
| 2017-10-09 | 2017-10-04 | 192.367 | 7,271 | +725 | 0.00% | 1,398,702 |
| 2017-09-20 | 2017-09-18 | 200.636 | 6,546 | -1,379 | 0.00% | 1,313,366 |
| 2017-09-14 | 2017-09-12 | 186.709 | 7,925 | -1,149 | 0.00% | 1,479,672 |
| 2017-09-12 | 2017-09-08 | 172.521 | 9,074 | +690 | 0.00% | 1,565,458 |
| 2017-09-11 | 2017-09-07 | 175.829 | 8,384 | +230 | 0.00% | 1,474,149 |
| 2017-09-05 | 2017-09-01 | 175.829 | 8,154 | +1,148 | 0.00% | 1,433,709 |
| 2017-09-04 | 2017-08-31 | 176.264 | 7,006 | +690 | 0.00% | 1,234,906 |
| 2017-09-01 | 2017-08-30 | 179.311 | 6,316 | +1,148 | 0.00% | 1,132,526 |
| 2017-08-30 | 2017-08-28 | 175.394 | 5,168 | -1,148 | 0.00% | 906,434 |
| 2017-08-29 | 2017-08-25 | 181.052 | 6,316 | +1,148 | 0.00% | 1,143,521 |
| 2017-08-18 | 2017-08-16 | 181.487 | 5,168 | -1,148 | 0.00% | 937,924 |
| 2017-08-16 | 2017-08-14 | 181.052 | 6,316 | +229 | 0.00% | 1,143,521 |
| 2017-08-15 | 2017-08-11 | 174.958 | 6,087 | -1,148 | 0.00% | 1,064,972 |
| 2017-08-14 | 2017-08-10 | 186.274 | 7,235 | +459 | 0.00% | 1,347,694 |
| 2017-08-11 | 2017-08-09 | 183.228 | 6,776 | +689 | 0.00% | 1,241,550 |
| 2017-08-10 | 2017-08-08 | 181.052 | 6,087 | +230 | 0.00% | 1,102,061 |
| 2017-08-09 | 2017-08-07 | 184.533 | 5,857 | -689 | 0.00% | 1,080,811 |
| 2017-08-08 | 2017-08-04 | 180.616 | 6,546 | -5,285 | 0.00% | 1,182,314 |
| 2017-08-03 | 2017-08-01 | 167.995 | 11,831 | +690 | 0.00% | 1,987,548 |
| 2017-08-02 | 2017-07-31 | 172.173 | 11,141 | +229 | 0.00% | 1,918,180 |
| 2017-07-31 | 2017-07-27 | 163.469 | 10,912 | +5,744 | 0.00% | 1,783,770 |
| 2017-07-26 | 2017-07-24 | 158.420 | 5,168 | +1,149 | 0.00% | 818,715 |
| 2017-07-10 | 2017-07-06 | 131.436 | 4,019 | +919 | 0.00% | 528,243 |
| 2017-07-07 | 2017-07-05 | 124.473 | 3,100 | -1,148 | 0.00% | 385,866 |
| 2017-07-03 | 2017-06-29 | 124.821 | 4,248 | +1,148 | 0.00% | 530,240 |
| 2017-06-30 | 2017-06-28 | 121.862 | 3,100 | -1,148 | 0.00% | 377,771 |
| 2017-06-19 | 2017-06-15 | 125.343 | 4,248 | -1,149 | 0.00% | 532,459 |
| 2017-05-23 | 2017-05-19 | 124.473 | 5,397 | +1,149 | 0.00% | 671,780 |
| 2017-05-02 | 2017-04-27 | 113.505 | 4,248 | +1,148 | 0.00% | 482,171 |
| 2017-04-11 | 2017-04-07 | 113.157 | 3,100 | -1,148 | 0.00% | 350,787 |
| 2017-04-10 | 2017-04-06 | 112.635 | 4,248 | -1,149 | 0.00% | 478,473 |
| 2017-04-07 | 2017-04-05 | 118.728 | 5,397 | +1,149 | 0.00% | 640,775 |
| 2017-03-23 | 2017-03-21 | 110.546 | 4,248 | -690 | 0.00% | 469,599 |
| 2017-03-21 | 2017-03-17 | 115.943 | 4,938 | +230 | 0.00% | 572,525 |
| 2017-03-15 | 2017-03-13 | 114.724 | 4,708 | +460 | 0.00% | 540,121 |
| 2017-03-09 | 2017-03-07 | 109.327 | 4,248 | +1,148 | 0.00% | 464,422 |
| 2017-02-28 | 2017-02-24 | 106.716 | 3,100 | -1,148 | 0.00% | 330,819 |
| 2017-02-22 | 2017-02-20 | 110.198 | 4,248 | +1,148 | 0.00% | 468,120 |
| 2017-02-20 | 2017-02-16 | 108.805 | 3,100 | -1,148 | 0.00% | 337,296 |
| 2017-02-10 | 2017-02-08 | 107.064 | 4,248 | +1,148 | 0.00% | 454,808 |
| 2017-02-07 | 2017-02-03 | 96.445 | 3,100 | +1,149 | 0.00% | 298,979 |
| 2017-02-03 | 2017-02-01 | 93.659 | 1,951 | -2,297 | 0.00% | 182,729 |
| 2017-01-05 | 2017-01-03 | 92.789 | 4,248 | +2,297 | 0.00% | 394,167 |
| 2016-12-16 | 2016-12-14 | 90.874 | 1,951 | -2,297 | 0.00% | 177,295 |
| 2016-11-29 | 2016-11-25 | 86.174 | 4,248 | +1,148 | 0.00% | 366,065 |
| 2016-11-18 | 2016-11-16 | 80.603 | 3,100 | -1,148 | 0.00% | 249,869 |
| 2016-11-17 | 2016-11-15 | 83.562 | 4,248 | +1,148 | 0.00% | 354,972 |
| 2016-11-11 | 2016-11-09 | 84.259 | 3,100 | -1,148 | 0.00% | 261,202 |
| 2016-11-10 | 2016-11-08 | 85.825 | 4,248 | +1,148 | 0.00% | 364,586 |
| 2016-11-09 | 2016-11-07 | 84.346 | 3,100 | +1,149 | 0.00% | 261,471 |
| 2016-10-31 | 2016-10-27 | 81.299 | 1,951 | -2,297 | 0.00% | 158,615 |
| 2016-10-24 | 2016-10-19 | 84.694 | 4,248 | +1,148 | 0.00% | 359,779 |
| 2016-10-19 | 2016-10-17 | 78.949 | 3,100 | -1,148 | 0.00% | 244,742 |
| 2016-10-18 | 2016-10-14 | 79.558 | 4,248 | +2,297 | 0.00% | 337,963 |
| 2016-10-06 | 2016-10-04 | 78.876 | 1,951 | +24 | 0.00% | 153,887 |
| 2016-09-14 | 2016-09-12 | 79.405 | 1,927 | -2,269 | 0.00% | 153,013 |
| 2016-08-30 | 2016-08-26 | 75.968 | 4,196 | +2,269 | 0.00% | 318,760 |
| 2016-07-06 | 2016-07-04 | 71.385 | 1,927 | -681 | 0.00% | 137,559 |
| 2016-06-03 | 2016-06-01 | 67.860 | 2,608 | +1,700 | 0.00% | 176,978 |
| 2016-05-20 | 2016-05-18 | 63.982 | 908 | +681 | 0.00% | 58,096 |
| 2016-04-18 | 2016-04-14 | 72.443 | 227 | -681 | 0.00% | 16,444 |
| 2016-03-30 | 2016-03-24 | 62.836 | 908 | +681 | 0.00% | 57,055 |
| 2015-10-12 | 2015-10-08 | 91.177 | 227 | +2 | 0.00% | 20,697 |
| 2015-05-27 | 2015-05-22 | 112.190 | 225 | -673 | 0.00% | 25,243 |
| 2015-05-19 | 2015-05-15 | 115.930 | 898 | +224 | 0.00% | 104,105 |
| 2015-05-06 | 2015-05-04 | 130.889 | 674 | +674 | 0.00% | 88,219 |
| 2015-03-30 | 2015-03-26 | 126.793 | 0 | -225 | ||
| 2015-03-17 | 2015-03-13 | 134.806 | 225 | -224 | 0.00% | 30,331 |
| 2015-03-06 | 2015-03-04 | 133.738 | 449 | -225 | 0.00% | 60,048 |
| 2015-02-23 | 2015-02-16 | 131.957 | 674 | -224 | 0.00% | 88,939 |
| 2015-02-10 | 2015-02-06 | 120.204 | 898 | -225 | 0.00% | 107,943 |
| 2015-01-14 | 2015-01-12 | 121.985 | 1,123 | -225 | 0.00% | 136,989 |
| 2014-11-18 | 2014-11-14 | 111.300 | 1,348 | +225 | 0.00% | 150,032 |
| 2014-10-14 | 2014-10-10 | 118.520 | 1,123 | +225 | 0.00% | 133,098 |
| 2014-10-13 | 2014-10-09 | 122.651 | 898 | +7 | 0.00% | 110,140 |
| 2014-09-16 | 2014-09-12 | 123.728 | 891 | +223 | 0.00% | 110,242 |
| 2014-08-19 | 2014-08-15 | 124.267 | 668 | +223 | 0.00% | 83,010 |
| 2014-08-12 | 2014-08-08 | 126.242 | 445 | +222 | 0.00% | 56,178 |
| 2014-08-08 | 2014-08-06 | 129.654 | 223 | +223 | 0.00% | 28,913 |
| 2013-12-13 | 2013-12-11 | 115.108 | 0 | -5,791 | ||
| 2013-12-02 | 2013-11-28 | 122.830 | 5,791 | -23,612 | 0.00% | 711,309 |
| 2013-11-19 | 2013-11-15 | 121.393 | 29,403 | +21,830 | 0.01% | 3,569,333 |
| 2013-11-11 | 2013-11-07 | 123.908 | 7,573 | +7,573 | 0.00% | 938,352 |
| 2013-10-29 | 2013-10-25 | 129.654 | 0 | -16,483 | ||
| 2013-10-28 | 2013-10-24 | 122.651 | 16,483 | -4,232 | 0.00% | 2,021,648 |
| 2013-10-25 | 2013-10-23 | 124.446 | 20,715 | +20,715 | 0.00% | 2,577,905 |
| 2013-08-27 | 2013-08-23 | 101.941 | 0 | -663 | ||
| 2013-08-19 | 2013-08-15 | 103.209 | 663 | +663 | 0.00% | 68,427 |
| 2012-12-11 | 2012-12-07 | 83.291 | 0 | -8,836 | ||
| 2012-12-10 | 2012-12-06 | 82.114 | 8,836 | +1,104 | 0.00% | 725,561 |
| 2012-11-21 | 2012-11-19 | 79.489 | 7,732 | -884 | 0.00% | 614,607 |
| 2012-11-20 | 2012-11-16 | 78.312 | 8,616 | +442 | 0.00% | 674,734 |
| 2012-11-19 | 2012-11-15 | 79.217 | 8,174 | +442 | 0.00% | 647,521 |
| 2012-11-14 | 2012-11-12 | 80.666 | 7,732 | -1,325 | 0.00% | 623,707 |
| 2012-11-13 | 2012-11-09 | 79.579 | 9,057 | +1,325 | 0.00% | 720,749 |
| 2012-10-31 | 2012-10-29 | 83.653 | 7,732 | +5,523 | 0.00% | 646,807 |
| 2012-10-30 | 2012-10-26 | 86.007 | 2,209 | +1,546 | 0.00% | 189,990 |
| 2012-10-12 | 2012-10-10 | 79.489 | 663 | +663 | 0.00% | 52,701 |
| 2007-06-26 | 2007-06-22 | 19.103 | 0 |
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