History of CCASS shareholding
Participant: CATHAY SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 36.860 | 96,500 | +0 | 0.00% | 3,556,990 |
| 2025-10-13 | 2025-10-09 | 36.960 | 96,500 | +0 | 0.00% | 3,566,640 |
| 2025-10-10 | 2025-10-08 | 36.220 | 96,500 | -2,000 | 0.00% | 3,495,230 |
| 2025-09-29 | 2025-09-25 | 36.300 | 98,500 | -500 | 0.00% | 3,575,550 |
| 2025-09-17 | 2025-09-15 | 38.520 | 99,000 | -1,000 | 0.00% | 3,813,480 |
| 2025-09-15 | 2025-09-11 | 38.700 | 100,000 | +500 | 0.00% | 3,870,000 |
| 2025-09-12 | 2025-09-10 | 39.492 | 99,500 | -500 | 0.00% | 3,929,470 |
| 2025-09-11 | 2025-09-09 | 38.545 | 100,000 | +740 | 0.00% | 3,854,516 |
| 2025-09-02 | 2025-08-29 | 35.482 | 99,260 | +992 | 0.00% | 3,521,993 |
| 2025-09-01 | 2025-08-28 | 36.470 | 98,268 | -89,334 | 0.00% | 3,583,815 |
| 2025-08-27 | 2025-08-25 | 37.074 | 187,602 | +89,334 | 0.00% | 6,955,208 |
| 2025-08-18 | 2025-08-14 | 36.691 | 98,268 | +993 | 0.00% | 3,605,595 |
| 2025-08-12 | 2025-08-08 | 37.175 | 97,275 | +14,889 | 0.00% | 3,616,200 |
| 2025-07-29 | 2025-07-25 | 36.168 | 82,386 | -89,334 | 0.00% | 2,979,701 |
| 2025-07-24 | 2025-07-22 | 36.117 | 171,720 | +992 | 0.00% | 6,202,044 |
| 2025-07-22 | 2025-07-18 | 37.377 | 170,728 | -992 | 0.00% | 6,381,217 |
| 2025-07-11 | 2025-07-09 | 36.016 | 171,720 | +89,334 | 0.00% | 6,184,744 |
| 2025-07-07 | 2025-07-03 | 34.505 | 82,386 | +496 | 0.00% | 2,842,751 |
| 2025-07-03 | 2025-06-30 | 34.354 | 81,890 | +497 | 0.00% | 2,813,261 |
| 2025-06-30 | 2025-06-26 | 38.222 | 81,393 | +3,195 | 0.00% | 3,111,003 |
| 2025-06-20 | 2025-06-18 | 36.964 | 78,198 | +953 | 0.00% | 2,890,484 |
| 2025-05-14 | 2025-05-12 | 34.542 | 77,245 | +682 | 0.00% | 2,668,212 |
| 2025-05-06 | 2025-04-30 | 34.066 | 76,563 | +1,891 | 0.00% | 2,608,205 |
| 2025-04-14 | 2025-04-10 | 30.575 | 74,672 | +472 | 0.00% | 2,283,087 |
| 2025-03-31 | 2025-03-27 | 33.326 | 74,200 | -2,835 | 0.00% | 2,472,756 |
| 2025-03-14 | 2025-03-12 | 31.368 | 77,035 | -1,891 | 0.00% | 2,416,460 |
| 2025-03-10 | 2025-03-06 | 31.210 | 78,926 | -140,838 | 0.00% | 2,463,253 |
| 2025-02-26 | 2025-02-24 | 28.988 | 219,764 | +1,891 | 0.00% | 6,370,506 |
| 2025-02-19 | 2025-02-17 | 28.618 | 217,873 | +2,363 | 0.00% | 6,235,015 |
| 2025-02-12 | 2025-02-10 | 26.978 | 215,510 | +472 | 0.00% | 5,813,992 |
| 2024-12-18 | 2024-12-16 | 26.555 | 215,038 | -472 | 0.00% | 5,710,258 |
| 2024-10-31 | 2024-10-29 | 27.031 | 215,510 | +945 | 0.00% | 5,825,392 |
| 2024-10-09 | 2024-10-07 | 27.242 | 214,565 | +473 | 0.00% | 5,845,248 |
| 2024-09-23 | 2024-09-19 | 25.074 | 214,092 | +945 | 0.00% | 5,368,038 |
| 2024-09-12 | 2024-09-10 | 25.536 | 213,147 | +5,181 | 0.00% | 5,442,818 |
| 2024-08-30 | 2024-08-28 | 25.481 | 207,966 | +5,994 | 0.00% | 5,299,243 |
| 2024-08-28 | 2024-08-26 | 25.373 | 201,972 | +1,845 | 0.00% | 5,124,608 |
| 2024-08-27 | 2024-08-23 | 25.427 | 200,127 | +4,611 | 0.00% | 5,088,645 |
| 2024-08-23 | 2024-08-21 | 25.427 | 195,516 | +461 | 0.00% | 4,971,401 |
| 2024-08-02 | 2024-07-31 | 24.668 | 195,055 | +1,384 | 0.00% | 4,811,629 |
| 2024-07-29 | 2024-07-25 | 25.102 | 193,671 | -462 | 0.00% | 4,861,488 |
| 2024-07-23 | 2024-07-19 | 24.560 | 194,133 | +1,384 | 0.00% | 4,767,835 |
| 2024-07-02 | 2024-06-27 | 27.267 | 192,749 | +9,176 | 0.00% | 5,255,767 |
| 2024-06-25 | 2024-06-21 | 27.438 | 183,573 | +879 | 0.00% | 5,036,911 |
| 2024-06-21 | 2024-06-19 | 27.894 | 182,694 | +1,317 | 0.00% | 5,095,993 |
| 2024-04-29 | 2024-04-25 | 27.040 | 181,377 | -5,709 | 0.00% | 4,904,382 |
| 2024-04-18 | 2024-04-16 | 25.617 | 187,086 | -16,249 | 0.00% | 4,792,501 |
| 2024-04-12 | 2024-04-10 | 26.470 | 203,335 | +7,466 | 0.00% | 5,382,370 |
| 2024-04-05 | 2024-04-02 | 26.129 | 195,869 | +5,270 | 0.00% | 5,117,842 |
| 2024-04-03 | 2024-03-28 | 23.852 | 190,599 | +2,635 | 0.00% | 4,546,143 |
| 2024-03-14 | 2024-03-12 | 24.649 | 187,964 | -1,318 | 0.00% | 4,633,093 |
| 2024-03-01 | 2024-02-28 | 23.624 | 189,282 | -439 | 0.00% | 4,471,630 |
| 2024-02-23 | 2024-02-21 | 22.634 | 189,721 | -878 | 0.00% | 4,294,081 |
| 2024-02-16 | 2024-02-14 | 21.746 | 190,599 | -19,763 | 0.00% | 4,144,694 |
| 2024-02-15 | 2024-02-09 | 21.267 | 210,362 | +2,196 | 0.00% | 4,473,862 |
| 2024-02-07 | 2024-02-05 | 20.880 | 208,166 | +19,763 | 0.00% | 4,346,579 |
| 2024-02-01 | 2024-01-30 | 21.700 | 188,403 | -879 | 0.00% | 4,088,360 |
| 2024-01-30 | 2024-01-26 | 21.882 | 189,282 | -1,756 | 0.00% | 4,141,915 |
| 2024-01-23 | 2024-01-19 | 21.131 | 191,038 | +878 | 0.00% | 4,036,790 |
| 2024-01-22 | 2024-01-18 | 21.245 | 190,160 | +1,757 | 0.00% | 4,039,887 |
| 2024-01-19 | 2024-01-17 | 20.903 | 188,403 | +3,074 | 0.00% | 3,938,211 |
| 2024-01-18 | 2024-01-16 | 21.404 | 185,329 | +878 | 0.00% | 3,966,794 |
| 2024-01-17 | 2024-01-15 | 21.677 | 184,451 | -17,128 | 0.00% | 3,998,401 |
| 2024-01-16 | 2024-01-12 | 21.882 | 201,579 | +6,588 | 0.00% | 4,411,001 |
| 2024-01-12 | 2024-01-10 | 22.429 | 194,991 | +2,196 | 0.00% | 4,373,400 |
| 2024-01-11 | 2024-01-09 | 22.884 | 192,795 | +9,222 | 0.00% | 4,411,947 |
| 2024-01-09 | 2024-01-05 | 23.169 | 183,573 | -5,709 | 0.00% | 4,253,159 |
| 2024-01-08 | 2024-01-04 | 23.226 | 189,282 | +6,588 | 0.00% | 4,396,205 |
| 2024-01-05 | 2024-01-03 | 23.510 | 182,694 | +878 | 0.00% | 4,295,194 |
| 2023-12-19 | 2023-12-15 | 23.852 | 181,816 | +1,318 | 0.00% | 4,336,652 |
| 2023-12-18 | 2023-12-14 | 23.283 | 180,498 | +878 | 0.00% | 4,202,465 |
| 2023-10-30 | 2023-10-26 | 23.396 | 179,620 | +1,757 | 0.00% | 4,202,473 |
| 2023-10-24 | 2023-10-19 | 23.681 | 177,863 | +2,635 | 0.00% | 4,211,991 |
| 2023-10-20 | 2023-10-18 | 24.193 | 175,228 | -91,523 | 0.00% | 4,239,366 |
| 2023-10-03 | 2023-09-28 | 24.080 | 266,751 | +878 | 0.00% | 6,423,251 |
| 2023-09-28 | 2023-09-26 | 23.909 | 265,873 | +1,757 | 0.00% | 6,356,704 |
| 2023-09-22 | 2023-09-20 | 24.307 | 264,116 | +1,757 | 0.00% | 6,419,941 |
| 2023-09-21 | 2023-09-19 | 24.877 | 262,359 | +2,635 | 0.00% | 6,526,583 |
| 2023-09-14 | 2023-09-12 | 25.831 | 259,724 | +6,165 | 0.00% | 6,709,006 |
| 2023-09-04 | 2023-08-30 | 25.248 | 253,559 | -4,287 | 0.00% | 6,401,906 |
| 2023-08-25 | 2023-08-23 | 24.665 | 257,846 | -429 | 0.00% | 6,359,796 |
| 2023-07-03 | 2023-06-29 | 28.973 | 258,275 | +9,813 | 0.00% | 7,482,999 |
| 2023-06-28 | 2023-06-26 | 28.973 | 248,462 | +2,887 | 0.00% | 7,198,687 |
| 2023-06-15 | 2023-06-13 | 29.579 | 245,575 | +2,888 | 0.00% | 7,263,892 |
| 2023-01-20 | 2023-01-18 | 32.610 | 242,687 | +85,955 | 0.00% | 7,913,967 |
| 2022-10-10 | 2022-10-06 | 32.367 | 156,732 | -413 | 0.00% | 5,072,994 |
| 2022-09-15 | 2022-09-13 | 33.231 | 157,145 | +2,651 | 0.00% | 5,222,072 |
| 2022-08-18 | 2022-08-16 | 34.032 | 154,494 | +811 | 0.00% | 5,257,802 |
| 2022-08-16 | 2022-08-12 | 34.402 | 153,683 | +121,649 | 0.00% | 5,287,052 |
| 2022-07-04 | 2022-06-29 | 38.960 | 32,034 | +706 | 0.00% | 1,248,041 |
| 2022-06-21 | 2022-06-17 | 38.519 | 31,328 | -1,983 | 0.00% | 1,206,710 |
| 2022-06-15 | 2022-06-13 | 36.753 | 33,311 | -397 | 0.00% | 1,224,293 |
| 2022-05-30 | 2022-05-26 | 38.140 | 33,708 | -396 | 0.00% | 1,285,634 |
| 2022-05-23 | 2022-05-19 | 36.501 | 34,104 | +1,586 | 0.00% | 1,244,838 |
| 2022-04-11 | 2022-04-07 | 38.014 | 32,518 | -1,586 | 0.00% | 1,236,147 |
| 2022-04-04 | 2022-03-31 | 37.447 | 34,104 | -793 | 0.00% | 1,277,088 |
| 2022-03-30 | 2022-03-28 | 36.060 | 34,897 | -2,776 | 0.00% | 1,258,384 |
| 2022-03-18 | 2022-03-16 | 34.736 | 37,673 | +4,362 | 0.00% | 1,308,612 |
| 2022-03-16 | 2022-03-14 | 35.682 | 33,311 | -2,380 | 0.00% | 1,188,593 |
| 2022-03-07 | 2022-03-03 | 34.862 | 35,691 | +2,380 | 0.00% | 1,244,265 |
| 2022-03-04 | 2022-03-02 | 33.601 | 33,311 | -793 | 0.00% | 1,119,293 |
| 2022-02-28 | 2022-02-24 | 36.501 | 34,104 | +396 | 0.00% | 1,244,838 |
| 2022-02-18 | 2022-02-16 | 40.473 | 33,708 | -793 | 0.00% | 1,364,260 |
| 2022-02-14 | 2022-02-10 | 40.473 | 34,501 | +793 | 0.00% | 1,396,355 |
| 2022-01-27 | 2022-01-25 | 37.573 | 33,708 | +793 | 0.00% | 1,266,509 |
| 2022-01-26 | 2022-01-24 | 37.825 | 32,915 | +793 | 0.00% | 1,245,014 |
| 2022-01-25 | 2022-01-21 | 37.762 | 32,122 | -30,138 | 0.00% | 1,212,993 |
| 2022-01-18 | 2022-01-14 | 36.690 | 62,260 | +5,552 | 0.00% | 2,284,342 |
| 2022-01-17 | 2022-01-13 | 36.123 | 56,708 | +12,293 | 0.00% | 2,048,462 |
| 2022-01-14 | 2022-01-12 | 35.430 | 44,415 | -2,776 | 0.00% | 1,573,602 |
| 2022-01-12 | 2022-01-10 | 36.186 | 47,191 | -8,328 | 0.00% | 1,707,655 |
| 2022-01-07 | 2022-01-05 | 34.673 | 55,519 | -1,586 | 0.00% | 1,925,012 |
| 2022-01-06 | 2022-01-04 | 33.412 | 57,105 | +5,949 | 0.00% | 1,908,003 |
| 2022-01-05 | 2022-01-03 | 32.719 | 51,156 | +3,172 | 0.00% | 1,673,759 |
| 2022-01-04 | 2021-12-31 | 32.214 | 47,984 | +3,173 | 0.00% | 1,545,775 |
| 2021-11-29 | 2021-11-25 | 30.954 | 44,811 | +1,586 | 0.00% | 1,387,060 |
| 2021-10-22 | 2021-10-20 | 31.332 | 43,225 | -1,586 | 0.00% | 1,354,317 |
| 2021-09-27 | 2021-09-23 | 28.621 | 44,811 | +2,775 | 0.00% | 1,282,536 |
| 2021-09-17 | 2021-09-15 | 29.693 | 42,036 | +3,966 | 0.00% | 1,248,163 |
| 2021-09-14 | 2021-09-10 | 31.144 | 38,070 | +695 | 0.00% | 1,185,634 |
| 2021-08-24 | 2021-08-20 | 31.721 | 37,375 | -3,894 | 0.00% | 1,185,589 |
| 2021-08-16 | 2021-08-12 | 32.428 | 41,269 | +3,894 | 0.00% | 1,338,262 |
| 2021-08-10 | 2021-08-06 | 32.299 | 37,375 | +778 | 0.00% | 1,207,188 |
| 2021-07-20 | 2021-07-16 | 32.813 | 36,597 | +779 | 0.00% | 1,200,860 |
| 2021-07-09 | 2021-07-07 | 33.391 | 35,818 | -779 | 0.00% | 1,195,998 |
| 2021-06-25 | 2021-06-23 | 34.418 | 36,597 | +390 | 0.00% | 1,259,610 |
| 2021-06-23 | 2021-06-21 | 33.840 | 36,207 | +389 | 0.00% | 1,225,262 |
| 2021-06-17 | 2021-06-15 | 34.932 | 35,818 | +2,336 | 0.00% | 1,251,198 |
| 2021-06-16 | 2021-06-11 | 35.574 | 33,482 | +2,725 | 0.00% | 1,191,097 |
| 2021-05-20 | 2021-05-17 | 38.416 | 30,757 | -25,676 | 0.00% | 1,181,572 |
| 2021-05-13 | 2021-05-11 | 38.614 | 56,433 | -3,787 | 0.00% | 2,179,125 |
| 2021-05-10 | 2021-05-06 | 37.954 | 60,220 | +18,558 | 0.00% | 2,285,608 |
| 2021-05-07 | 2021-05-05 | 37.030 | 41,662 | +7,954 | 0.00% | 1,542,752 |
| 2021-05-06 | 2021-05-04 | 36.370 | 33,708 | -4,545 | 0.00% | 1,225,964 |
| 2021-05-04 | 2021-04-30 | 36.172 | 38,253 | +1,893 | 0.00% | 1,383,691 |
| 2021-04-29 | 2021-04-27 | 35.776 | 36,360 | +3,788 | 0.00% | 1,300,817 |
| 2021-04-15 | 2021-04-13 | 35.578 | 32,572 | +2,651 | 0.00% | 1,158,848 |
| 2021-03-29 | 2021-03-25 | 37.360 | 29,921 | -28,784 | 0.00% | 1,117,856 |
| 2021-03-23 | 2021-03-19 | 37.360 | 58,705 | +757 | 0.00% | 2,193,232 |
| 2021-03-19 | 2021-03-17 | 37.822 | 57,948 | -4,545 | 0.00% | 2,191,726 |
| 2021-03-10 | 2021-03-08 | 37.096 | 62,493 | +14,392 | 0.00% | 2,318,253 |
| 2021-03-05 | 2021-03-03 | 34.786 | 48,101 | +14,393 | 0.00% | 1,673,239 |
| 2021-03-04 | 2021-03-02 | 33.466 | 33,708 | -8,711 | 0.00% | 1,128,065 |
| 2021-03-01 | 2021-02-25 | 34.390 | 42,419 | +8,711 | 0.00% | 1,458,785 |
| 2021-02-05 | 2021-02-03 | 30.297 | 33,708 | +757 | 0.00% | 1,021,266 |
| 2021-02-04 | 2021-02-02 | 30.627 | 32,951 | -9,468 | 0.00% | 1,009,206 |
| 2021-01-19 | 2021-01-15 | 32.344 | 42,419 | -379 | 0.00% | 1,371,986 |
| 2021-01-13 | 2021-01-11 | 33.070 | 42,798 | +9,468 | 0.00% | 1,415,319 |
| 2020-11-12 | 2020-11-10 | 31.882 | 33,330 | -1,515 | 0.00% | 1,062,614 |
| 2020-11-04 | 2020-11-02 | 28.515 | 34,845 | -757 | 0.00% | 993,613 |
| 2020-10-15 | 2020-10-12 | 28.581 | 35,602 | +1,515 | 0.00% | 1,017,549 |
| 2020-10-09 | 2020-10-07 | 27.921 | 34,087 | +757 | 0.00% | 951,749 |
| 2020-09-15 | 2020-09-11 | 30.241 | 33,330 | +666 | 0.00% | 1,007,927 |
| 2020-09-02 | 2020-08-31 | 29.635 | 32,664 | -743 | 0.00% | 967,987 |
| 2020-07-08 | 2020-07-06 | 33.676 | 33,407 | -214,175 | 0.00% | 1,125,006 |
| 2020-07-02 | 2020-06-29 | 34.176 | 247,582 | +9,964 | 0.00% | 8,461,244 |
| 2020-06-15 | 2020-06-11 | 34.176 | 237,618 | +1,069 | 0.00% | 8,120,719 |
| 2020-06-05 | 2020-06-03 | 33.053 | 236,549 | -8,194 | 0.00% | 7,818,586 |
| 2020-06-04 | 2020-06-02 | 32.140 | 244,743 | +712 | 0.00% | 7,866,145 |
| 2020-05-26 | 2020-05-22 | 31.509 | 244,031 | +213,750 | 0.00% | 7,689,136 |
| 2020-03-18 | 2020-03-16 | 31.719 | 30,281 | +356 | 0.00% | 960,494 |
| 2020-03-16 | 2020-03-12 | 33.404 | 29,925 | +713 | 0.00% | 999,602 |
| 2020-03-11 | 2020-03-09 | 34.667 | 29,212 | +712 | 0.00% | 1,012,685 |
| 2020-03-10 | 2020-03-06 | 36.000 | 28,500 | +1,425 | 0.00% | 1,026,002 |
| 2020-02-05 | 2020-02-03 | 36.281 | 27,075 | +1,425 | 0.00% | 982,302 |
| 2020-02-04 | 2020-01-31 | 36.421 | 25,650 | +1,425 | 0.00% | 934,202 |
| 2020-02-03 | 2020-01-30 | 36.421 | 24,225 | +2,850 | 0.00% | 882,302 |
| 2020-01-31 | 2020-01-29 | 37.263 | 21,375 | +1,425 | 0.00% | 796,502 |
| 2020-01-30 | 2020-01-24 | 38.386 | 19,950 | +3,563 | 0.00% | 765,802 |
| 2020-01-17 | 2020-01-15 | 39.579 | 16,387 | -2,850 | 0.00% | 648,582 |
| 2019-11-13 | 2019-11-11 | 38.386 | 19,237 | -7,125 | 0.00% | 738,433 |
| 2019-11-05 | 2019-11-01 | 38.105 | 26,362 | +712 | 0.00% | 1,004,533 |
| 2019-11-04 | 2019-10-31 | 37.895 | 25,650 | +4,988 | 0.00% | 972,002 |
| 2019-10-16 | 2019-10-14 | 36.702 | 20,662 | +7,125 | 0.00% | 758,333 |
| 2019-09-17 | 2019-09-13 | 41.138 | 13,537 | +258 | 0.00% | 556,880 |
| 2019-08-14 | 2019-08-12 | 38.061 | 13,279 | +4,893 | 0.00% | 505,415 |
| 2019-08-01 | 2019-07-30 | 43.499 | 8,386 | +1,397 | 0.00% | 364,779 |
| 2019-05-20 | 2019-05-16 | 48.012 | 6,989 | +199 | 0.00% | 335,557 |
| 2019-05-09 | 2019-05-07 | 50.958 | 6,790 | -9,506 | 0.00% | 346,003 |
| 2019-05-07 | 2019-05-03 | 52.799 | 16,296 | +9,506 | 0.00% | 860,407 |
| 2019-04-11 | 2019-04-09 | 52.283 | 6,790 | -2,716 | 0.00% | 355,003 |
| 2019-04-10 | 2019-04-08 | 52.283 | 9,506 | -3,055 | 0.00% | 497,004 |
| 2019-04-08 | 2019-04-03 | 51.326 | 12,561 | +5,771 | 0.00% | 644,704 |
| 2019-03-08 | 2019-03-06 | 48.749 | 6,790 | -6,450 | 0.00% | 331,003 |
| 2019-02-15 | 2019-02-13 | 45.582 | 13,240 | +6,450 | 0.00% | 603,507 |
| 2018-09-17 | 2018-09-13 | 53.747 | 6,790 | -9,263 | 0.00% | 364,945 |
| 2018-09-07 | 2018-09-05 | 55.467 | 16,053 | -503,659 | 0.00% | 890,406 |
| 2018-06-29 | 2018-06-27 | 57.964 | 519,712 | +10,326 | 0.01% | 30,124,535 |
| 2018-06-04 | 2018-05-31 | 60.176 | 509,386 | -68,836 | 0.01% | 30,652,650 |
| 2018-05-09 | 2018-05-07 | 61.777 | 578,222 | +328 | 0.01% | 35,721,003 |
| 2018-05-07 | 2018-05-03 | 62.693 | 577,894 | -1,639 | 0.01% | 36,229,640 |
| 2018-05-04 | 2018-05-02 | 62.769 | 579,533 | -656 | 0.01% | 36,376,593 |
| 2018-04-30 | 2018-04-26 | 59.794 | 580,189 | +984 | 0.01% | 34,692,019 |
| 2018-04-10 | 2018-04-06 | 55.981 | 579,205 | +655 | 0.01% | 32,424,432 |
| 2018-03-09 | 2018-03-07 | 59.260 | 578,550 | +984 | 0.01% | 34,285,140 |
| 2018-03-08 | 2018-03-06 | 59.260 | 577,566 | +7,867 | 0.01% | 34,226,828 |
| 2018-03-05 | 2018-03-01 | 60.557 | 569,699 | +655 | 0.01% | 34,499,276 |
| 2018-03-01 | 2018-02-27 | 60.633 | 569,044 | +1,311 | 0.01% | 34,503,011 |
| 2018-02-07 | 2018-02-05 | 59.413 | 567,733 | -327 | 0.01% | 33,730,720 |
| 2018-01-30 | 2018-01-26 | 63.684 | 568,060 | -353,358 | 0.01% | 36,176,346 |
| 2018-01-05 | 2018-01-03 | 60.557 | 921,418 | +4,261 | 0.01% | 55,798,331 |
| 2017-12-20 | 2017-12-18 | 59.184 | 917,157 | -8,195 | 0.01% | 54,281,198 |
| 2017-12-15 | 2017-12-13 | 61.472 | 925,352 | +8,195 | 0.01% | 56,883,463 |
| 2017-12-08 | 2017-12-06 | 58.498 | 917,157 | -4,917 | 0.01% | 53,651,648 |
| 2017-12-06 | 2017-12-04 | 60.176 | 922,074 | +4,917 | 0.01% | 55,486,432 |
| 2017-11-28 | 2017-11-24 | 56.972 | 917,157 | -15,734 | 0.01% | 52,252,648 |
| 2017-11-07 | 2017-11-03 | 56.133 | 932,891 | +656 | 0.01% | 52,366,402 |
| 2017-10-26 | 2017-10-24 | 58.116 | 932,235 | -4,262 | 0.01% | 54,178,177 |
| 2017-10-23 | 2017-10-19 | 58.193 | 936,497 | +328 | 0.01% | 54,497,295 |
| 2017-10-18 | 2017-10-16 | 59.337 | 936,169 | +4,261 | 0.01% | 55,549,208 |
| 2017-10-12 | 2017-10-10 | 58.879 | 931,908 | -13,111 | 0.01% | 54,869,924 |
| 2017-09-21 | 2017-09-19 | 58.040 | 945,019 | +182,907 | 0.01% | 54,849,063 |
| 2017-09-20 | 2017-09-18 | 58.574 | 762,112 | +141,605 | 0.01% | 44,639,985 |
| 2017-09-19 | 2017-09-15 | 60.329 | 620,507 | -13,111 | 0.01% | 37,434,750 |
| 2017-09-18 | 2017-09-14 | 60.407 | 633,618 | +10,424 | 0.01% | 38,274,860 |
| 2017-09-15 | 2017-09-13 | 60.329 | 623,194 | +3,224 | 0.01% | 37,596,855 |
| 2017-09-11 | 2017-09-07 | 59.399 | 619,970 | -5,481 | 0.01% | 36,825,453 |
| 2017-09-06 | 2017-09-04 | 59.709 | 625,451 | -5,803 | 0.01% | 37,345,018 |
| 2017-09-04 | 2017-08-31 | 61.803 | 631,254 | +1,612 | 0.01% | 39,013,159 |
| 2017-09-01 | 2017-08-30 | 62.423 | 629,642 | +4,836 | 0.01% | 39,304,133 |
| 2017-08-30 | 2017-08-28 | 61.570 | 624,806 | +33,207 | 0.01% | 38,469,305 |
| 2017-08-29 | 2017-08-25 | 61.570 | 591,599 | +25,147 | 0.01% | 36,424,750 |
| 2017-08-16 | 2017-08-14 | 59.166 | 566,452 | -27,726 | 0.01% | 33,514,775 |
| 2017-08-15 | 2017-08-11 | 58.623 | 594,178 | +16,764 | 0.01% | 34,832,690 |
| 2017-08-14 | 2017-08-10 | 60.252 | 577,414 | -21,278 | 0.01% | 34,790,204 |
| 2017-08-07 | 2017-08-03 | 60.872 | 598,692 | -7,415 | 0.01% | 36,443,641 |
| 2017-08-03 | 2017-08-01 | 61.725 | 606,107 | +22,890 | 0.01% | 37,412,008 |
| 2017-08-02 | 2017-07-31 | 59.631 | 583,217 | +16,765 | 0.01% | 34,778,045 |
| 2017-07-28 | 2017-07-26 | 58.778 | 566,452 | +12,896 | 0.01% | 33,295,150 |
| 2017-07-27 | 2017-07-25 | 58.236 | 553,556 | +67,703 | 0.01% | 32,236,668 |
| 2017-07-26 | 2017-07-24 | 58.546 | 485,853 | +105,747 | 0.01% | 28,444,643 |
| 2017-07-21 | 2017-07-19 | 57.925 | 380,106 | +644 | 0.01% | 22,017,803 |
| 2017-07-20 | 2017-07-18 | 58.158 | 379,462 | +379,140 | 0.01% | 22,068,774 |
| 2017-07-07 | 2017-07-05 | 57.770 | 322 | -8,705 | 0.00% | 18,602 |
| 2017-07-06 | 2017-07-04 | 57.383 | 9,027 | -13,541 | 0.00% | 517,993 |
| 2017-07-04 | 2017-06-30 | 57.925 | 22,568 | +8,705 | 0.00% | 1,307,261 |
| 2017-07-03 | 2017-06-29 | 61.314 | 13,863 | -3,869 | 0.00% | 850,002 |
| 2017-06-30 | 2017-06-28 | 59.423 | 17,732 | -5,742 | 0.00% | 1,053,688 |
| 2017-06-29 | 2017-06-27 | 58.950 | 23,474 | -3,807 | 0.00% | 1,383,795 |
| 2017-06-28 | 2017-06-26 | 58.083 | 27,281 | +18,082 | 0.00% | 1,584,568 |
| 2017-06-22 | 2017-06-20 | 54.616 | 9,199 | +9,199 | 0.00% | 502,408 |
| 2017-06-09 | 2017-06-07 | 54.852 | 0 | -9,199 | ||
| 2017-06-07 | 2017-06-05 | 55.167 | 9,199 | -635 | 0.00% | 507,483 |
| 2017-05-24 | 2017-05-22 | 54.300 | 9,834 | +3,807 | 0.00% | 533,989 |
| 2017-05-23 | 2017-05-19 | 54.064 | 6,027 | +5,393 | 0.00% | 325,843 |
| 2017-05-12 | 2017-05-10 | 51.700 | 634 | -635 | 0.00% | 32,778 |
| 2017-02-28 | 2017-02-24 | 48.941 | 1,269 | -10,151 | 0.00% | 62,106 |
| 2017-02-07 | 2017-02-03 | 47.995 | 11,420 | +10,468 | 0.00% | 548,108 |
| 2017-01-06 | 2017-01-04 | 44.685 | 952 | -9,199 | 0.00% | 42,541 |
| 2017-01-03 | 2016-12-29 | 43.030 | 10,151 | +317 | 0.00% | 436,802 |
| 2016-12-30 | 2016-12-28 | 43.503 | 9,834 | +9,200 | 0.00% | 427,811 |
| 2016-09-19 | 2016-09-14 | 47.362 | 634 | +27 | 0.00% | 30,028 |
| 2016-06-08 | 2016-06-06 | 40.996 | 607 | +17 | 0.00% | 24,884 |
| 2016-04-22 | 2016-04-20 | 41.165 | 590 | -2,362 | 0.00% | 24,287 |
| 2015-12-29 | 2015-12-24 | 40.657 | 2,952 | +1,181 | 0.00% | 120,019 |
| 2015-12-28 | 2015-12-22 | 40.488 | 1,771 | +1,181 | 0.00% | 71,703 |
| 2015-11-09 | 2015-11-05 | 43.029 | 590 | +590 | 0.00% | 25,387 |
| 2015-09-25 | 2015-09-23 | 39.895 | 0 | -590 | ||
| 2015-09-17 | 2015-09-15 | 42.252 | 590 | +13 | 0.00% | 24,929 |
| 2015-07-17 | 2015-07-15 | 54.200 | 577 | -3,465 | 0.00% | 31,274 |
| 2015-07-16 | 2015-07-14 | 52.988 | 4,042 | +3,465 | 0.00% | 214,178 |
| 2015-06-18 | 2015-06-16 | 56.325 | 577 | +10 | 0.00% | 32,500 |
| 2015-05-15 | 2015-05-13 | 52.271 | 567 | -8,509 | 0.00% | 29,637 |
| 2015-05-04 | 2015-04-29 | 55.620 | 9,076 | +8,509 | 0.00% | 504,809 |
| 2015-04-14 | 2015-04-10 | 51.037 | 567 | -2,269 | 0.00% | 28,938 |
| 2015-03-31 | 2015-03-27 | 49.714 | 2,836 | -2,269 | 0.00% | 140,990 |
| 2015-03-11 | 2015-03-09 | 46.629 | 5,105 | -284 | 0.00% | 238,043 |
| 2015-02-04 | 2015-02-02 | 48.392 | 5,389 | +284 | 0.00% | 260,786 |
| 2014-11-19 | 2014-11-17 | 48.480 | 5,105 | -567 | 0.00% | 247,493 |
| 2014-11-18 | 2014-11-14 | 48.392 | 5,672 | -568 | 0.00% | 274,481 |
| 2014-11-17 | 2014-11-13 | 48.392 | 6,240 | +568 | 0.00% | 301,968 |
| 2014-11-14 | 2014-11-12 | 48.216 | 5,672 | +567 | 0.00% | 273,481 |
| 2014-10-03 | 2014-09-29 | 43.632 | 5,105 | -567 | 0.00% | 222,743 |
| 2014-09-11 | 2014-09-08 | 47.610 | 5,672 | +116 | 0.00% | 270,046 |
| 2014-08-28 | 2014-08-26 | 46.980 | 5,556 | -555 | 0.00% | 261,023 |
| 2014-08-27 | 2014-08-25 | 47.790 | 6,111 | +1,111 | 0.00% | 292,047 |
| 2014-06-27 | 2014-06-25 | 40.500 | 5,000 | -556 | 0.00% | 202,502 |
| 2014-06-19 | 2014-06-17 | 41.220 | 5,556 | -555 | 0.00% | 229,020 |
| 2014-06-13 | 2014-06-11 | 43.615 | 6,111 | +121 | 0.00% | 266,532 |
| 2014-05-26 | 2014-05-22 | 41.595 | 5,990 | +1,089 | 0.00% | 249,155 |
| 2013-11-28 | 2013-11-26 | 48.482 | 4,901 | -2,178 | 0.00% | 237,609 |
| 2013-11-20 | 2013-11-18 | 47.564 | 7,079 | +2,178 | 0.00% | 336,702 |
| 2013-11-11 | 2013-11-07 | 45.268 | 4,901 | +2,178 | 0.00% | 221,858 |
| 2013-09-26 | 2013-09-24 | 46.094 | 2,723 | -544 | 0.00% | 125,515 |
| 2013-09-13 | 2013-09-11 | 48.035 | 3,267 | +1,089 | 0.00% | 156,931 |
| 2013-09-12 | 2013-09-10 | 47.566 | 2,178 | +2,178 | 0.00% | 103,599 |
| 2012-07-23 | 2012-07-19 | 46.669 | 0 | -1,524 | ||
| 2012-06-20 | 2012-06-18 | 46.176 | 1,524 | +1,524 | 0.00% | 70,373 |
| 2007-06-26 | 2007-06-22 | 45.787 | 0 |
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