History of CCASS shareholding
Participant: ORIENT SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 32.880 | 4,000 | +0 | 0.00% | 131,520 |
| 2025-10-13 | 2025-10-09 | 32.500 | 4,000 | +0 | 0.00% | 130,000 |
| 2025-10-10 | 2025-10-08 | 32.060 | 4,000 | +0 | 0.00% | 128,240 |
| 2025-10-09 | 2025-10-06 | 32.360 | 4,000 | +0 | 0.00% | 129,440 |
| 2025-10-08 | 2025-10-03 | 32.600 | 4,000 | +0 | 0.00% | 130,400 |
| 2025-10-06 | 2025-10-02 | 33.180 | 4,000 | +0 | 0.00% | 132,720 |
| 2025-10-03 | 2025-09-30 | 33.260 | 4,000 | +0 | 0.00% | 133,040 |
| 2025-10-02 | 2025-09-29 | 33.580 | 4,000 | +0 | 0.00% | 134,320 |
| 2025-09-30 | 2025-09-26 | 33.520 | 4,000 | +0 | 0.00% | 134,080 |
| 2025-09-29 | 2025-09-25 | 33.860 | 4,000 | +0 | 0.00% | 135,440 |
| 2025-09-26 | 2025-09-24 | 33.980 | 4,000 | +0 | 0.00% | 135,920 |
| 2025-09-25 | 2025-09-23 | 34.340 | 4,000 | +0 | 0.00% | 137,360 |
| 2025-09-24 | 2025-09-22 | 34.300 | 4,000 | +0 | 0.00% | 137,200 |
| 2025-09-23 | 2025-09-19 | 33.840 | 4,000 | +0 | 0.00% | 135,360 |
| 2025-09-22 | 2025-09-18 | 33.980 | 4,000 | +0 | 0.00% | 135,920 |
| 2025-09-19 | 2025-09-17 | 34.300 | 4,000 | +0 | 0.00% | 137,200 |
| 2025-09-18 | 2025-09-16 | 34.380 | 4,000 | +0 | 0.00% | 137,520 |
| 2025-09-17 | 2025-09-15 | 34.820 | 4,000 | +0 | 0.00% | 139,280 |
| 2025-09-16 | 2025-09-12 | 34.680 | 4,000 | +0 | 0.00% | 138,720 |
| 2025-09-15 | 2025-09-11 | 34.600 | 4,000 | +0 | 0.00% | 138,400 |
| 2025-09-12 | 2025-09-10 | 34.000 | 4,000 | +0 | 0.00% | 136,000 |
| 2025-09-11 | 2025-09-09 | 35.032 | 4,000 | +0 | 0.00% | 140,127 |
| 2025-09-10 | 2025-09-08 | 35.155 | 4,000 | +100 | 0.00% | 140,619 |
| 2025-09-09 | 2025-09-05 | 34.765 | 3,900 | +0 | 0.00% | 135,584 |
| 2025-09-08 | 2025-09-04 | 34.109 | 3,900 | +0 | 0.00% | 133,024 |
| 2025-09-05 | 2025-09-03 | 33.904 | 3,900 | +0 | 0.00% | 132,224 |
| 2025-09-04 | 2025-09-02 | 33.719 | 3,900 | +0 | 0.00% | 131,504 |
| 2025-09-03 | 2025-09-01 | 33.883 | 3,900 | +0 | 0.00% | 132,144 |
| 2025-09-02 | 2025-08-29 | 33.186 | 3,900 | +0 | 0.00% | 129,424 |
| 2025-09-01 | 2025-08-28 | 33.781 | 3,900 | +0 | 0.00% | 131,744 |
| 2025-08-29 | 2025-08-27 | 34.027 | 3,900 | +0 | 0.00% | 132,704 |
| 2025-08-28 | 2025-08-26 | 34.334 | 3,900 | +0 | 0.00% | 133,904 |
| 2025-08-27 | 2025-08-25 | 34.621 | 3,900 | +0 | 0.00% | 135,024 |
| 2025-08-26 | 2025-08-22 | 34.129 | 3,900 | +0 | 0.00% | 133,104 |
| 2025-08-25 | 2025-08-21 | 33.986 | 3,900 | +0 | 0.00% | 132,544 |
| 2025-08-22 | 2025-08-20 | 33.657 | 3,900 | +0 | 0.00% | 131,264 |
| 2025-08-21 | 2025-08-19 | 33.678 | 3,900 | +0 | 0.00% | 131,344 |
| 2025-08-20 | 2025-08-18 | 33.555 | 3,900 | +0 | 0.00% | 130,864 |
| 2025-08-19 | 2025-08-15 | 33.781 | 3,900 | +0 | 0.00% | 131,744 |
| 2025-08-18 | 2025-08-14 | 34.027 | 3,900 | +0 | 0.00% | 132,704 |
| 2025-08-15 | 2025-08-13 | 34.047 | 3,900 | +0 | 0.00% | 132,784 |
| 2025-08-14 | 2025-08-12 | 34.293 | 3,900 | +0 | 0.00% | 133,744 |
| 2025-08-13 | 2025-08-11 | 33.842 | 3,900 | +0 | 0.00% | 131,984 |
| 2025-08-12 | 2025-08-08 | 33.740 | 3,900 | +0 | 0.00% | 131,584 |
| 2025-08-11 | 2025-08-07 | 33.452 | 3,900 | +0 | 0.00% | 130,464 |
| 2025-08-08 | 2025-08-06 | 33.288 | 3,900 | +0 | 0.00% | 129,824 |
| 2025-08-07 | 2025-08-05 | 33.350 | 3,900 | +0 | 0.00% | 130,064 |
| 2025-08-06 | 2025-08-04 | 32.899 | 3,900 | +0 | 0.00% | 128,305 |
| 2025-08-05 | 2025-08-01 | 33.022 | 3,900 | +0 | 0.00% | 128,785 |
| 2025-08-04 | 2025-07-31 | 33.688 | 3,900 | +0 | 0.00% | 131,384 |
| 2025-08-01 | 2025-07-30 | 34.201 | 3,900 | +0 | 0.00% | 133,384 |
| 2025-07-31 | 2025-07-29 | 33.945 | 3,900 | +0 | 0.00% | 132,384 |
| 2025-07-30 | 2025-07-28 | 34.457 | 3,900 | +0 | 0.00% | 134,384 |
| 2025-07-29 | 2025-07-25 | 34.611 | 3,900 | +0 | 0.00% | 134,984 |
| 2025-07-28 | 2025-07-24 | 34.611 | 3,900 | +0 | 0.00% | 134,984 |
| 2025-07-25 | 2025-07-23 | 34.714 | 3,900 | +0 | 0.00% | 135,384 |
| 2025-07-24 | 2025-07-22 | 35.175 | 3,900 | +0 | 0.00% | 137,184 |
| 2025-07-23 | 2025-07-21 | 33.791 | 3,900 | +0 | 0.00% | 131,784 |
| 2025-07-22 | 2025-07-18 | 33.278 | 3,900 | +0 | 0.00% | 129,784 |
| 2025-07-21 | 2025-07-17 | 33.534 | 3,900 | +0 | 0.00% | 130,784 |
| 2025-07-18 | 2025-07-16 | 33.586 | 3,900 | +0 | 0.00% | 130,984 |
| 2025-07-17 | 2025-07-15 | 33.586 | 3,900 | +0 | 0.00% | 130,984 |
| 2025-07-16 | 2025-07-14 | 33.381 | 3,900 | +0 | 0.00% | 130,184 |
| 2025-07-15 | 2025-07-11 | 33.124 | 3,900 | +0 | 0.00% | 129,184 |
| 2025-07-14 | 2025-07-10 | 33.176 | 3,900 | +0 | 0.00% | 129,384 |
| 2025-07-11 | 2025-07-09 | 33.227 | 3,900 | +0 | 0.00% | 129,584 |
| 2025-07-10 | 2025-07-08 | 33.329 | 3,900 | +0 | 0.00% | 129,984 |
| 2025-07-09 | 2025-07-07 | 33.688 | 3,900 | +0 | 0.00% | 131,384 |
| 2025-07-08 | 2025-07-04 | 33.432 | 3,900 | +0 | 0.00% | 130,384 |
| 2025-07-07 | 2025-07-03 | 33.227 | 3,900 | +0 | 0.00% | 129,584 |
| 2025-07-04 | 2025-07-02 | 33.534 | 3,900 | +0 | 0.00% | 130,784 |
| 2025-07-03 | 2025-06-30 | 33.124 | 3,900 | +0 | 0.00% | 129,184 |
| 2025-07-02 | 2025-06-27 | 33.176 | 3,900 | +0 | 0.00% | 129,384 |
| 2025-06-30 | 2025-06-26 | 33.329 | 3,900 | +0 | 0.00% | 129,984 |
| 2025-06-27 | 2025-06-25 | 33.381 | 3,900 | +0 | 0.00% | 130,184 |
| 2025-06-26 | 2025-06-24 | 33.637 | 3,900 | +0 | 0.00% | 131,184 |
| 2025-06-25 | 2025-06-23 | 33.227 | 3,900 | +0 | 0.00% | 129,584 |
| 2025-06-24 | 2025-06-20 | 33.227 | 3,900 | +0 | 0.00% | 129,584 |
| 2025-06-23 | 2025-06-19 | 33.124 | 3,900 | +0 | 0.00% | 129,184 |
| 2025-06-20 | 2025-06-18 | 33.842 | 3,900 | +0 | 0.00% | 131,984 |
| 2025-06-19 | 2025-06-17 | 33.534 | 3,900 | +0 | 0.00% | 130,784 |
| 2025-06-18 | 2025-06-16 | 33.073 | 3,900 | +0 | 0.00% | 128,985 |
| 2025-06-17 | 2025-06-13 | 33.432 | 3,900 | +0 | 0.00% | 130,384 |
| 2025-06-16 | 2025-06-12 | 33.022 | 3,900 | +0 | 0.00% | 128,785 |
| 2025-06-13 | 2025-06-11 | 33.022 | 3,900 | +0 | 0.00% | 128,785 |
| 2025-06-12 | 2025-06-10 | 34.702 | 3,900 | +0 | 0.00% | 135,337 |
| 2025-06-11 | 2025-06-09 | 34.807 | 3,900 | +90 | 0.00% | 135,747 |
| 2025-06-10 | 2025-06-06 | 34.912 | 3,810 | +0 | 0.00% | 133,014 |
| 2025-06-09 | 2025-06-05 | 35.069 | 3,810 | +0 | 0.00% | 133,614 |
| 2025-06-06 | 2025-06-04 | 34.702 | 3,810 | +0 | 0.00% | 132,214 |
| 2025-06-05 | 2025-06-03 | 35.489 | 3,810 | +0 | 0.00% | 135,214 |
| 2025-06-04 | 2025-06-02 | 34.387 | 3,810 | +0 | 0.00% | 131,014 |
| 2025-06-03 | 2025-05-30 | 34.597 | 3,810 | +0 | 0.00% | 131,814 |
| 2025-06-02 | 2025-05-29 | 34.964 | 3,810 | +0 | 0.00% | 133,214 |
| 2025-05-30 | 2025-05-28 | 35.069 | 3,810 | +0 | 0.00% | 133,614 |
| 2025-05-29 | 2025-05-27 | 34.807 | 3,810 | +0 | 0.00% | 132,614 |
| 2025-05-28 | 2025-05-26 | 34.282 | 3,810 | +0 | 0.00% | 130,614 |
| 2025-05-27 | 2025-05-23 | 34.649 | 3,810 | +0 | 0.00% | 132,014 |
| 2025-05-26 | 2025-05-22 | 34.807 | 3,810 | +0 | 0.00% | 132,614 |
| 2025-05-23 | 2025-05-21 | 34.754 | 3,810 | +0 | 0.00% | 132,414 |
| 2025-05-22 | 2025-05-20 | 34.229 | 3,810 | +0 | 0.00% | 130,414 |
| 2025-05-21 | 2025-05-19 | 34.072 | 3,810 | +0 | 0.00% | 129,814 |
| 2025-05-20 | 2025-05-16 | 33.914 | 3,810 | +0 | 0.00% | 129,214 |
| 2025-05-19 | 2025-05-15 | 34.019 | 3,810 | +0 | 0.00% | 129,614 |
| 2025-05-16 | 2025-05-14 | 34.124 | 3,810 | +0 | 0.00% | 130,014 |
| 2025-05-15 | 2025-05-13 | 33.914 | 3,810 | +0 | 0.00% | 129,214 |
| 2025-05-14 | 2025-05-12 | 33.757 | 3,810 | +0 | 0.00% | 128,614 |
| 2025-05-13 | 2025-05-09 | 34.019 | 3,810 | +0 | 0.00% | 129,614 |
| 2025-05-12 | 2025-05-08 | 33.652 | 3,810 | +0 | 0.00% | 128,214 |
| 2025-05-09 | 2025-05-07 | 33.967 | 3,810 | +0 | 0.00% | 129,414 |
| 2025-05-08 | 2025-05-06 | 33.389 | 3,810 | +0 | 0.00% | 127,214 |
| 2025-05-07 | 2025-05-02 | 32.339 | 3,810 | +0 | 0.00% | 123,213 |
| 2025-05-06 | 2025-04-30 | 33.074 | 3,810 | +0 | 0.00% | 126,013 |
| 2025-05-02 | 2025-04-29 | 32.812 | 3,810 | +0 | 0.00% | 125,013 |
| 2025-04-30 | 2025-04-28 | 32.444 | 3,810 | +0 | 0.00% | 123,613 |
| 2025-04-29 | 2025-04-25 | 32.339 | 3,810 | +0 | 0.00% | 123,213 |
| 2025-04-28 | 2025-04-24 | 32.024 | 3,810 | +0 | 0.00% | 122,013 |
| 2025-04-25 | 2025-04-23 | 31.919 | 3,810 | +0 | 0.00% | 121,613 |
| 2025-04-24 | 2025-04-22 | 31.867 | 3,810 | +0 | 0.00% | 121,413 |
| 2025-04-23 | 2025-04-17 | 31.762 | 3,810 | +0 | 0.00% | 121,013 |
| 2025-04-22 | 2025-04-16 | 31.499 | 3,810 | +0 | 0.00% | 120,013 |
| 2025-04-17 | 2025-04-15 | 31.867 | 3,810 | +0 | 0.00% | 121,413 |
| 2025-04-16 | 2025-04-14 | 31.552 | 3,810 | +0 | 0.00% | 120,213 |
| 2025-04-15 | 2025-04-11 | 30.502 | 3,810 | +0 | 0.00% | 116,212 |
| 2025-04-14 | 2025-04-10 | 30.082 | 3,810 | +0 | 0.00% | 114,612 |
| 2025-04-11 | 2025-04-09 | 29.714 | 3,810 | +0 | 0.00% | 113,212 |
| 2025-04-10 | 2025-04-08 | 29.662 | 3,810 | +0 | 0.00% | 113,012 |
| 2025-04-09 | 2025-04-07 | 29.557 | 3,810 | +0 | 0.00% | 112,612 |
| 2025-04-08 | 2025-04-03 | 32.234 | 3,810 | +0 | 0.00% | 122,813 |
| 2025-04-07 | 2025-04-02 | 32.392 | 3,810 | -3,809 | 0.00% | 123,413 |
| 2025-04-03 | 2025-04-01 | 31.762 | 7,619 | -2,381 | 0.00% | 241,994 |
| 2025-02-17 | 2025-02-13 | 27.982 | 10,000 | +2,857 | 0.00% | 279,820 |
| 2024-09-11 | 2024-09-09 | 26.133 | 7,143 | +255 | 0.00% | 186,667 |
| 2024-07-16 | 2024-07-12 | 28.637 | 6,888 | +1,837 | 0.00% | 197,253 |
| 2024-07-08 | 2024-07-04 | 29.563 | 5,051 | +3,214 | 0.00% | 149,322 |
| 2024-06-20 | 2024-06-18 | 27.712 | 1,837 | +919 | 0.00% | 50,906 |
| 2024-06-11 | 2024-06-06 | 32.493 | 918 | +21 | 0.00% | 29,828 |
| 2023-09-22 | 2023-09-20 | 31.846 | 897 | +30 | 0.00% | 28,566 |
| 2023-06-30 | 2023-06-28 | 35.191 | 867 | +33 | 0.00% | 30,510 |
| 2023-02-07 | 2023-02-03 | 32.553 | 834 | -417 | 0.00% | 27,149 |
| 2023-01-27 | 2023-01-20 | 32.852 | 1,251 | -417 | 0.00% | 41,098 |
| 2023-01-18 | 2023-01-16 | 32.433 | 1,668 | -417 | 0.00% | 54,098 |
| 2022-11-15 | 2022-11-11 | 27.217 | 2,085 | -417 | 0.00% | 56,748 |
| 2022-11-08 | 2022-11-04 | 26.198 | 2,502 | +417 | 0.00% | 65,548 |
| 2022-09-22 | 2022-09-20 | 30.599 | 2,085 | +42 | 0.00% | 63,800 |
| 2022-07-08 | 2022-07-06 | 34.664 | 2,043 | +63 | 0.00% | 70,818 |
| 2022-03-23 | 2022-03-21 | 30.560 | 1,980 | -396 | 0.00% | 60,508 |
| 2022-03-17 | 2022-03-15 | 27.087 | 2,376 | +396 | 0.00% | 64,359 |
| 2022-03-16 | 2022-03-14 | 30.307 | 1,980 | +396 | 0.00% | 60,008 |
| 2022-02-24 | 2022-02-22 | 34.790 | 1,584 | +396 | 0.00% | 55,107 |
| 2022-02-10 | 2022-02-08 | 35.485 | 1,188 | +396 | 0.00% | 42,156 |
| 2022-01-04 | 2021-12-31 | 33.969 | 792 | -396 | 0.00% | 26,904 |
| 2021-10-27 | 2021-10-25 | 38.515 | 1,188 | -7,523 | 0.00% | 45,756 |
| 2021-10-07 | 2021-10-05 | 39.967 | 8,711 | +7,523 | 0.00% | 348,157 |
| 2021-09-30 | 2021-09-28 | 38.263 | 1,188 | -15,838 | 0.00% | 45,456 |
| 2021-09-27 | 2021-09-23 | 37.884 | 17,026 | +15,838 | 0.00% | 645,011 |
| 2021-09-21 | 2021-09-17 | 37.712 | 1,188 | +17 | 0.00% | 44,802 |
| 2021-09-16 | 2021-09-14 | 38.160 | 1,171 | +390 | 0.00% | 44,686 |
| 2021-09-06 | 2021-09-02 | 37.136 | 781 | -390 | 0.00% | 29,003 |
| 2021-09-03 | 2021-09-01 | 35.919 | 1,171 | -1,172 | 0.00% | 42,062 |
| 2021-07-28 | 2021-07-26 | 31.437 | 2,343 | +391 | 0.00% | 73,658 |
| 2021-07-16 | 2021-07-14 | 32.462 | 1,952 | +390 | 0.00% | 63,366 |
| 2021-07-08 | 2021-07-06 | 34.909 | 1,562 | -2,234 | 0.00% | 54,528 |
| 2021-04-08 | 2021-04-01 | 34.251 | 3,796 | -759 | 0.00% | 130,016 |
| 2021-03-25 | 2021-03-23 | 36.029 | 4,555 | -379 | 0.00% | 164,113 |
| 2021-03-23 | 2021-03-19 | 34.975 | 4,934 | -3,416 | 0.00% | 172,568 |
| 2021-03-16 | 2021-03-12 | 34.580 | 8,350 | +759 | 0.00% | 288,744 |
| 2021-02-08 | 2021-02-04 | 33.724 | 7,591 | +379 | 0.00% | 255,997 |
| 2021-01-18 | 2021-01-14 | 34.778 | 7,212 | +1,519 | 0.00% | 250,817 |
| 2021-01-11 | 2021-01-07 | 32.999 | 5,693 | +759 | 0.00% | 187,865 |
| 2021-01-06 | 2021-01-04 | 33.394 | 4,934 | +759 | 0.00% | 164,768 |
| 2020-12-22 | 2020-12-18 | 32.604 | 4,175 | +379 | 0.00% | 136,122 |
| 2020-12-18 | 2020-12-16 | 32.406 | 3,796 | +380 | 0.00% | 123,015 |
| 2020-12-07 | 2020-12-03 | 33.921 | 3,416 | -380 | 0.00% | 115,875 |
| 2020-12-02 | 2020-11-30 | 33.065 | 3,796 | +760 | 0.00% | 125,515 |
| 2020-11-25 | 2020-11-23 | 33.921 | 3,036 | +759 | 0.00% | 102,985 |
| 2020-11-24 | 2020-11-20 | 33.197 | 2,277 | +379 | 0.00% | 75,589 |
| 2020-11-09 | 2020-11-05 | 32.275 | 1,898 | -98,684 | 0.00% | 61,257 |
| 2020-11-06 | 2020-11-04 | 31.353 | 100,582 | -14,043 | 0.01% | 3,153,506 |
| 2020-10-28 | 2020-10-23 | 32.275 | 114,625 | -15,182 | 0.01% | 3,699,491 |
| 2020-10-23 | 2020-10-21 | 31.616 | 129,807 | -4,935 | 0.01% | 4,103,986 |
| 2020-09-24 | 2020-09-22 | 31.748 | 134,742 | +20,117 | 0.01% | 4,277,761 |
| 2020-09-22 | 2020-09-18 | 33.143 | 114,625 | +48,536 | 0.01% | 3,799,013 |
| 2020-09-02 | 2020-08-31 | 33.009 | 66,089 | +41,072 | 0.01% | 2,181,536 |
| 2020-09-01 | 2020-08-28 | 33.946 | 25,017 | +13,069 | 0.00% | 849,238 |
| 2020-08-31 | 2020-08-27 | 33.946 | 11,948 | +11,201 | 0.00% | 405,592 |
| 2020-07-07 | 2020-07-03 | 37.976 | 747 | +19 | 0.00% | 28,368 |
| 2020-06-12 | 2020-06-10 | 38.182 | 728 | -109,214 | 0.00% | 27,796 |
| 2020-06-11 | 2020-06-09 | 38.937 | 109,942 | +109,214 | 0.01% | 4,280,833 |
| 2020-03-30 | 2020-03-26 | 38.250 | 728 | -1,092 | 0.00% | 27,846 |
| 2020-03-27 | 2020-03-25 | 37.907 | 1,820 | -1,092 | 0.00% | 68,991 |
| 2020-03-26 | 2020-03-24 | 36.534 | 2,912 | +1,092 | 0.00% | 106,386 |
| 2020-03-18 | 2020-03-16 | 38.869 | 1,820 | +364 | 0.00% | 70,741 |
| 2020-03-17 | 2020-03-13 | 40.585 | 1,456 | +728 | 0.00% | 59,092 |
| 2020-03-02 | 2020-02-27 | 46.148 | 728 | -728 | 0.00% | 33,596 |
| 2020-02-27 | 2020-02-25 | 45.942 | 1,456 | +728 | 0.00% | 66,891 |
| 2020-02-03 | 2020-01-30 | 47.384 | 728 | +728 | 0.00% | 34,495 |
| 2019-06-05 | 2019-06-03 | 56.986 | 0 | -1,768 | ||
| 2019-04-10 | 2019-04-08 | 61.652 | 1,768 | +1,768 | 0.00% | 109,001 |
| 2018-11-06 | 2018-11-02 | 61.157 | 0 | -1,061 | ||
| 2018-10-24 | 2018-10-22 | 60.521 | 1,061 | -1,414 | 0.00% | 64,213 |
| 2018-10-02 | 2018-09-27 | 61.016 | 2,475 | -1,415 | 0.00% | 151,014 |
| 2018-09-17 | 2018-09-13 | 55.388 | 3,890 | +32 | 0.00% | 215,460 |
| 2018-07-27 | 2018-07-25 | 55.745 | 3,858 | +351 | 0.00% | 215,062 |
| 2018-07-26 | 2018-07-24 | 56.172 | 3,507 | +701 | 0.00% | 196,996 |
| 2018-07-03 | 2018-06-28 | 54.248 | 2,806 | -1,052 | 0.00% | 152,219 |
| 2018-06-25 | 2018-06-21 | 57.927 | 3,858 | +65 | 0.00% | 223,481 |
| 2018-03-08 | 2018-03-06 | 61.117 | 3,793 | +345 | 0.00% | 231,815 |
| 2018-02-14 | 2018-02-12 | 60.029 | 3,448 | +689 | 0.00% | 206,980 |
| 2018-02-08 | 2018-02-06 | 63.437 | 2,759 | -689 | 0.00% | 175,021 |
| 2018-02-01 | 2018-01-30 | 69.019 | 3,448 | -690 | 0.00% | 237,977 |
| 2018-01-31 | 2018-01-29 | 71.266 | 4,138 | +690 | 0.00% | 294,900 |
| 2018-01-22 | 2018-01-18 | 68.946 | 3,448 | +345 | 0.00% | 237,727 |
| 2018-01-16 | 2018-01-12 | 66.191 | 3,103 | +1,724 | 0.00% | 205,392 |
| 2017-12-08 | 2017-12-06 | 62.784 | 1,379 | -2,069 | 0.00% | 86,579 |
| 2017-09-27 | 2017-09-25 | 59.014 | 3,448 | +1,379 | 0.00% | 203,481 |
| 2017-09-19 | 2017-09-15 | 62.419 | 2,069 | +14 | 0.00% | 129,146 |
| 2017-07-26 | 2017-07-24 | 59.645 | 2,055 | -6,848 | 0.00% | 122,571 |
| 2017-06-26 | 2017-06-22 | 56.511 | 8,903 | +150 | 0.00% | 503,118 |
| 2017-02-16 | 2017-02-14 | 61.932 | 8,753 | -13,467 | 0.00% | 542,091 |
| 2017-01-03 | 2016-12-29 | 53.541 | 22,220 | -1,346 | 0.00% | 1,189,675 |
| 2016-12-16 | 2016-12-14 | 52.575 | 23,566 | +2,020 | 0.00% | 1,238,991 |
| 2016-12-05 | 2016-12-01 | 54.358 | 21,546 | -1,347 | 0.00% | 1,171,188 |
| 2016-11-24 | 2016-11-22 | 53.244 | 22,893 | -673 | 0.00% | 1,218,908 |
| 2016-11-16 | 2016-11-14 | 50.496 | 23,566 | +6,733 | 0.00% | 1,189,991 |
| 2016-11-15 | 2016-11-11 | 51.090 | 16,833 | +3,367 | 0.00% | 860,001 |
| 2016-09-30 | 2016-09-28 | 59.779 | 13,466 | +100 | 0.00% | 804,985 |
| 2016-06-20 | 2016-06-16 | 62.543 | 13,366 | +207 | 0.00% | 835,944 |
| 2016-04-22 | 2016-04-20 | 63.379 | 13,159 | -19,739 | 0.00% | 833,998 |
| 2016-04-05 | 2016-03-31 | 64.518 | 32,898 | -6,579 | 0.00% | 2,122,526 |
| 2016-03-09 | 2016-03-07 | 60.187 | 39,477 | -6,580 | 0.00% | 2,375,994 |
| 2016-02-22 | 2016-02-18 | 53.499 | 46,057 | -85,533 | 0.01% | 2,464,020 |
| 2016-02-18 | 2016-02-16 | 51.828 | 131,590 | -13,159 | 0.02% | 6,819,981 |
| 2015-11-26 | 2015-11-24 | 76.829 | 144,749 | -17,436 | 0.02% | 11,120,970 |
| 2015-11-20 | 2015-11-18 | 73.030 | 162,185 | +39,477 | 0.02% | 11,844,317 |
| 2015-11-12 | 2015-11-10 | 71.358 | 122,708 | -1,316 | 0.01% | 8,756,174 |
| 2015-10-02 | 2015-09-29 | 67.997 | 124,024 | +801 | 0.01% | 8,433,298 |
| 2015-09-21 | 2015-09-17 | 73.734 | 123,223 | +1,308 | 0.01% | 9,085,708 |
| 2015-09-14 | 2015-09-10 | 73.657 | 121,915 | -1,308 | 0.01% | 8,979,939 |
| 2015-09-11 | 2015-09-09 | 69.833 | 123,223 | +1,308 | 0.01% | 8,605,032 |
| 2015-07-21 | 2015-07-17 | 86.201 | 121,915 | +9,805 | 0.01% | 10,509,233 |
| 2015-06-15 | 2015-06-11 | 95.639 | 112,110 | +1,111 | 0.01% | 10,722,133 |
| 2015-04-29 | 2015-04-27 | 110.704 | 110,999 | -323 | 0.01% | 12,288,007 |
| 2015-04-22 | 2015-04-20 | 102.669 | 111,322 | +323 | 0.01% | 11,429,367 |
| 2015-04-15 | 2015-04-13 | 102.592 | 110,999 | +107,763 | 0.01% | 11,387,629 |
| 2015-04-14 | 2015-04-10 | 101.665 | 3,236 | +3,236 | 0.00% | 328,988 |
| 2007-06-26 | 2007-06-22 | 50.013 | 0 |
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