History of CCASS shareholding
Participant: CAITONG INTERNATIONAL SECURITIES CO 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 | +0 | ||
| 2025-03-11 | 2025-03-07 | 6.720 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 6.720 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 6.856 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 6.533 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 7.213 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 7.060 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 7.298 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 7.196 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 7.162 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 7.043 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 6.975 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 7.094 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 6.652 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 6.465 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 6.533 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 6.652 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 6.431 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 6.652 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 6.652 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 6.465 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 6.448 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 6.533 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 6.601 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 6.329 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 6.329 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 6.448 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 6.380 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 6.448 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 6.414 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 6.210 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 6.141 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 6.073 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 6.090 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 5.988 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 6.107 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 6.039 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 6.073 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 6.244 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 6.107 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 6.141 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 6.210 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 6.141 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 6.312 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 6.499 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 6.703 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 6.380 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 6.005 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 6.261 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 6.329 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 5.954 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 6.005 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 5.886 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 5.410 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 5.274 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 5.206 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 5.240 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 5.002 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 4.985 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 5.019 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 5.019 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 5.002 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 4.883 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 4.849 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 4.985 | 0 | +0 | ||
| 2024-11-28 | 2024-11-26 | 5.002 | 0 | -58,781 | ||
| 2024-11-14 | 2024-11-12 | 4.763 | 58,781 | +58,781 | 0.00% | 280,002 |
| 2024-09-30 | 2024-09-26 | 4.746 | 0 | -23,512 | ||
| 2024-09-26 | 2024-09-24 | 4.253 | 23,512 | +11,756 | 0.00% | 99,999 |
| 2024-09-25 | 2024-09-23 | 4.406 | 11,756 | +11,756 | 0.00% | 51,800 |
| 2024-09-23 | 2024-09-19 | 4.593 | 0 | -17,634 | ||
| 2024-09-16 | 2024-09-12 | 4.406 | 17,634 | +17,634 | 0.00% | 77,699 |
| 2023-04-17 | 2023-04-13 | 16.551 | 0 | -3,420 | ||
| 2023-04-04 | 2023-03-31 | 20.176 | 3,420 | -1,710 | 0.00% | 69,004 |
| 2023-04-03 | 2023-03-30 | 19.533 | 5,130 | +3,420 | 0.00% | 100,205 |
| 2023-03-10 | 2023-03-08 | 22.223 | 1,710 | +1,710 | 0.00% | 38,002 |
| 2023-02-03 | 2023-02-01 | 35.346 | 0 | -1,372 | ||
| 2023-02-01 | 2023-01-30 | 33.524 | 1,372 | +1,372 | 0.00% | 45,995 |
| 2023-01-31 | 2023-01-27 | 35.565 | 0 | -1,372 | ||
| 2023-01-18 | 2023-01-16 | 32.722 | 1,372 | -1,372 | 0.00% | 44,895 |
| 2023-01-16 | 2023-01-12 | 34.690 | 2,744 | -1,372 | 0.00% | 95,189 |
| 2023-01-11 | 2023-01-09 | 34.034 | 4,116 | +1,372 | 0.00% | 140,085 |
| 2023-01-05 | 2023-01-03 | 35.710 | 2,744 | -1,372 | 0.00% | 97,989 |
| 2022-12-08 | 2022-12-06 | 34.690 | 4,116 | +1,372 | 0.00% | 142,784 |
| 2022-12-06 | 2022-12-02 | 35.710 | 2,744 | +1,097 | 0.00% | 97,989 |
| 2022-11-25 | 2022-11-23 | 31.629 | 1,647 | +275 | 0.00% | 52,093 |
| 2022-11-21 | 2022-11-17 | 31.411 | 1,372 | -1,372 | 0.00% | 43,095 |
| 2022-11-18 | 2022-11-16 | 30.536 | 2,744 | +2,744 | 0.00% | 83,791 |
| 2022-11-16 | 2022-11-14 | 30.973 | 0 | -1,372 | ||
| 2022-11-15 | 2022-11-11 | 30.973 | 1,372 | -1,921 | 0.00% | 42,495 |
| 2022-11-14 | 2022-11-10 | 26.382 | 3,293 | +1,372 | 0.00% | 86,876 |
| 2022-11-11 | 2022-11-09 | 28.423 | 1,921 | +1,921 | 0.00% | 54,600 |
| 2022-11-09 | 2022-11-07 | 27.621 | 0 | -1,372 | ||
| 2022-11-08 | 2022-11-04 | 25.507 | 1,372 | +1,372 | 0.00% | 34,996 |
| 2022-10-19 | 2022-10-17 | 21.499 | 0 | -1,372 | ||
| 2022-10-18 | 2022-10-14 | 22.228 | 1,372 | +1,372 | 0.00% | 30,497 |
| 2022-10-12 | 2022-10-10 | 18.948 | 0 | -549 | ||
| 2022-10-11 | 2022-10-07 | 17.126 | 549 | +549 | 0.00% | 9,402 |
| 2022-10-10 | 2022-10-06 | 16.470 | 0 | -274 | ||
| 2022-10-07 | 2022-10-05 | 19.677 | 274 | +274 | 0.00% | 5,392 |
| 2020-09-29 | 2020-09-25 | 52.764 | 0 | -1,098 | ||
| 2020-09-28 | 2020-09-24 | 53.493 | 1,098 | +1,098 | 0.00% | 58,735 |
| 2020-08-19 | 2020-08-17 | 56.262 | 0 | -1,372 | ||
| 2020-08-18 | 2020-08-14 | 56.116 | 1,372 | +1,372 | 0.00% | 76,992 |
| 2019-04-23 | 2019-04-17 | 78.894 | 0 | -3,032 | ||
| 2019-04-18 | 2019-04-16 | 74.177 | 3,032 | -2,799 | 0.00% | 224,906 |
| 2019-04-12 | 2019-04-10 | 75.635 | 5,831 | +5,831 | 0.00% | 441,029 |
| 2019-04-04 | 2019-04-02 | 67.917 | 0 | -5,831 | ||
| 2019-04-03 | 2019-04-01 | 67.746 | 5,831 | -17,491 | 0.00% | 395,026 |
| 2019-04-02 | 2019-03-29 | 66.717 | 23,322 | +23,322 | 0.00% | 1,555,967 |
| 2019-03-27 | 2019-03-25 | 62.686 | 0 | -3,498 | ||
| 2019-03-26 | 2019-03-22 | 63.801 | 3,498 | +3,498 | 0.00% | 223,176 |
| 2019-03-01 | 2019-02-27 | 67.231 | 0 | -19,824 | ||
| 2019-02-28 | 2019-02-26 | 70.318 | 19,824 | +19,824 | 0.00% | 1,393,992 |
| 2019-02-14 | 2019-02-12 | 67.403 | 0 | -2,332 | ||
| 2018-11-06 | 2018-11-02 | 64.058 | 2,332 | -7,697 | 0.00% | 149,384 |
| 2018-10-23 | 2018-10-19 | 59.170 | 10,029 | -2,565 | 0.00% | 593,419 |
| 2018-10-22 | 2018-10-18 | 57.884 | 12,594 | +8,629 | 0.00% | 728,992 |
| 2018-10-19 | 2018-10-16 | 62.944 | 3,965 | -3,032 | 0.00% | 249,571 |
| 2018-10-18 | 2018-10-15 | 62.772 | 6,997 | +3,032 | 0.00% | 439,216 |
| 2018-10-16 | 2018-10-12 | 67.746 | 3,965 | +3,965 | 0.00% | 268,612 |
| 2018-06-01 | 2018-05-30 | 125.599 | 0 | -8,081 | ||
| 2018-05-29 | 2018-05-25 | 125.946 | 8,081 | +4,618 | 0.00% | 1,017,769 |
| 2018-05-25 | 2018-05-23 | 129.757 | 3,463 | -3,464 | 0.00% | 449,349 |
| 2018-05-24 | 2018-05-21 | 123.001 | 6,927 | -923 | 0.00% | 852,027 |
| 2018-05-23 | 2018-05-18 | 124.040 | 7,850 | +923 | 0.00% | 973,717 |
| 2018-05-11 | 2018-05-09 | 123.347 | 6,927 | +6,927 | 0.00% | 854,427 |
| 2018-05-08 | 2018-05-04 | 125.946 | 0 | -4,618 | ||
| 2018-05-07 | 2018-05-03 | 120.229 | 4,618 | +1,155 | 0.00% | 555,218 |
| 2018-05-04 | 2018-05-02 | 121.268 | 3,463 | -3,464 | 0.00% | 419,953 |
| 2018-04-27 | 2018-04-25 | 119.016 | 6,927 | -12,699 | 0.00% | 824,426 |
| 2018-04-26 | 2018-04-24 | 125.426 | 19,626 | +12,699 | 0.00% | 2,461,616 |
| 2018-04-25 | 2018-04-23 | 119.709 | 6,927 | -23,089 | 0.00% | 829,226 |
| 2018-04-24 | 2018-04-20 | 118.150 | 30,016 | +5,772 | 0.01% | 3,546,395 |
| 2018-04-23 | 2018-04-19 | 121.615 | 24,244 | -45,024 | 0.00% | 2,948,433 |
| 2018-04-20 | 2018-04-18 | 111.740 | 69,268 | +37,174 | 0.01% | 7,740,023 |
| 2018-04-19 | 2018-04-17 | 123.347 | 32,094 | +20,318 | 0.01% | 3,958,710 |
| 2018-04-18 | 2018-04-16 | 128.545 | 11,776 | -4,386 | 0.00% | 1,513,741 |
| 2018-04-17 | 2018-04-13 | 130.277 | 16,162 | +2,308 | 0.00% | 2,105,537 |
| 2018-04-13 | 2018-04-11 | 136.860 | 13,854 | +3,464 | 0.00% | 1,896,060 |
| 2018-04-12 | 2018-04-10 | 143.790 | 10,390 | +2,078 | 0.00% | 1,493,976 |
| 2018-04-11 | 2018-04-09 | 148.294 | 8,312 | +1,154 | 0.00% | 1,232,620 |
| 2018-04-10 | 2018-04-06 | 152.798 | 7,158 | +7,158 | 0.00% | 1,093,730 |
| 2017-11-29 | 2017-11-27 | 187.100 | 0 | -1,154 | ||
| 2017-11-28 | 2017-11-24 | 188.832 | 1,154 | +1,154 | 0.00% | 217,913 |
| 2017-10-09 | 2017-10-04 | 192.367 | 0 | -1,149 | ||
| 2017-10-06 | 2017-10-03 | 191.497 | 1,149 | +1,149 | 0.00% | 220,030 |
| 2017-09-14 | 2017-09-12 | 186.709 | 0 | -2,298 | ||
| 2017-09-11 | 2017-09-07 | 175.829 | 2,298 | +1,149 | 0.00% | 404,055 |
| 2017-08-30 | 2017-08-28 | 175.394 | 1,149 | -919 | 0.00% | 201,527 |
| 2017-08-29 | 2017-08-25 | 181.052 | 2,068 | +2,068 | 0.00% | 374,415 |
| 2017-08-18 | 2017-08-16 | 181.487 | 0 | -9,191 | ||
| 2017-08-03 | 2017-08-01 | 167.995 | 9,191 | +9,191 | 0.00% | 1,544,041 |
| 2017-06-23 | 2017-06-21 | 127.084 | 0 | -689 | ||
| 2017-06-22 | 2017-06-20 | 126.910 | 689 | -5,745 | 0.00% | 87,441 |
| 2017-06-07 | 2017-06-05 | 125.343 | 6,434 | -1,148 | 0.00% | 806,459 |
| 2017-06-06 | 2017-06-02 | 126.388 | 7,582 | +6,893 | 0.00% | 958,273 |
| 2017-04-24 | 2017-04-20 | 107.760 | 689 | -5,745 | 0.00% | 74,247 |
| 2017-04-21 | 2017-04-19 | 105.323 | 6,434 | +5,745 | 0.00% | 677,650 |
| 2017-04-03 | 2017-03-30 | 115.769 | 689 | -5,745 | 0.00% | 79,765 |
| 2017-03-30 | 2017-03-28 | 116.987 | 6,434 | +5,745 | 0.00% | 752,695 |
| 2017-03-29 | 2017-03-27 | 117.683 | 689 | -2,298 | 0.00% | 81,084 |
| 2017-03-28 | 2017-03-24 | 111.242 | 2,987 | +2,298 | 0.00% | 332,281 |
| 2017-03-27 | 2017-03-23 | 113.331 | 689 | -2,298 | 0.00% | 78,085 |
| 2017-03-24 | 2017-03-22 | 115.246 | 2,987 | -2,298 | 0.00% | 344,241 |
| 2017-03-23 | 2017-03-21 | 110.546 | 5,285 | +5,285 | 0.00% | 584,235 |
| 2017-03-15 | 2017-03-13 | 114.724 | 0 | -2,298 | ||
| 2017-03-14 | 2017-03-10 | 114.376 | 2,298 | +1,149 | 0.00% | 262,836 |
| 2017-03-10 | 2017-03-08 | 114.028 | 1,149 | +1,149 | 0.00% | 131,018 |
| 2017-02-23 | 2017-02-21 | 108.979 | 0 | -1,149 | ||
| 2017-02-22 | 2017-02-20 | 110.198 | 1,149 | +1,149 | 0.00% | 126,617 |
| 2017-02-13 | 2017-02-09 | 104.801 | 0 | -1,149 | ||
| 2017-02-10 | 2017-02-08 | 107.064 | 1,149 | +1,149 | 0.00% | 123,017 |
| 2017-01-24 | 2017-01-20 | 99.927 | 0 | -22,977 | ||
| 2017-01-23 | 2017-01-19 | 97.489 | 22,977 | -1,149 | 0.00% | 2,240,011 |
| 2017-01-20 | 2017-01-18 | 98.012 | 24,126 | +24,126 | 0.00% | 2,364,627 |
| 2016-11-23 | 2016-11-21 | 83.301 | 0 | -11,488 | ||
| 2016-11-22 | 2016-11-18 | 82.953 | 11,488 | +11,488 | 0.00% | 952,963 |
| 2016-07-21 | 2016-07-19 | 77.907 | 0 | -1,135 | ||
| 2016-07-20 | 2016-07-18 | 78.700 | 1,135 | +1,135 | 0.00% | 89,324 |
| 2015-10-12 | 2015-10-08 | 91.177 | 0 | -225 | ||
| 2015-09-23 | 2015-09-21 | 86.102 | 225 | +225 | 0.00% | 19,373 |
| 2015-07-06 | 2015-07-02 | 109.341 | 0 | -11,231 | ||
| 2015-07-03 | 2015-06-30 | 107.738 | 11,231 | +11,231 | 0.00% | 1,210,008 |
| 2014-08-26 | 2014-08-22 | 126.062 | 0 | -5,569 | ||
| 2014-08-15 | 2014-08-13 | 129.834 | 5,569 | +5,569 | 0.00% | 723,043 |
| 2007-06-26 | 2007-06-22 | 19.103 | 0 |
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