History of CCASS shareholding
Participant: FORTHRIGHT SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 14.680 | 4,046,000 | +0 | 0.10% | 59,395,280 |
| 2025-10-13 | 2025-10-09 | 14.600 | 4,046,000 | +0 | 0.10% | 59,071,600 |
| 2025-10-10 | 2025-10-08 | 14.240 | 4,046,000 | +2,000 | 0.10% | 57,615,040 |
| 2025-10-06 | 2025-10-02 | 14.850 | 4,044,000 | -2,000 | 0.10% | 60,053,400 |
| 2025-09-30 | 2025-09-26 | 14.710 | 4,046,000 | +2,000 | 0.10% | 59,516,660 |
| 2025-09-29 | 2025-09-25 | 14.300 | 4,044,000 | +1,000 | 0.10% | 57,829,200 |
| 2025-09-26 | 2025-09-24 | 14.550 | 4,043,000 | +4,000 | 0.10% | 58,825,650 |
| 2025-09-22 | 2025-09-18 | 15.090 | 4,039,000 | +1,000 | 0.10% | 60,948,510 |
| 2025-09-08 | 2025-09-04 | 14.990 | 4,038,000 | +1,000 | 0.10% | 60,529,620 |
| 2025-09-03 | 2025-09-01 | 15.130 | 4,037,000 | +4,000 | 0.10% | 61,079,810 |
| 2025-09-02 | 2025-08-29 | 15.200 | 4,033,000 | +5,000 | 0.10% | 61,301,600 |
| 2025-08-13 | 2025-08-11 | 16.300 | 4,028,000 | +3,000 | 0.10% | 65,656,400 |
| 2025-08-05 | 2025-08-01 | 16.160 | 4,025,000 | +4,000 | 0.10% | 65,044,000 |
| 2025-08-04 | 2025-07-31 | 16.380 | 4,021,000 | +2,000 | 0.10% | 65,863,980 |
| 2025-08-01 | 2025-07-30 | 17.120 | 4,019,000 | -6,000 | 0.10% | 68,805,280 |
| 2025-07-31 | 2025-07-29 | 16.900 | 4,025,000 | +5,000 | 0.10% | 68,022,500 |
| 2025-07-30 | 2025-07-28 | 16.900 | 4,020,000 | -2,000 | 0.10% | 67,938,000 |
| 2025-07-25 | 2025-07-23 | 17.560 | 4,022,000 | -14,000 | 0.10% | 70,626,320 |
| 2025-07-18 | 2025-07-16 | 16.580 | 4,036,000 | -6,000 | 0.10% | 66,916,880 |
| 2025-07-08 | 2025-07-04 | 16.120 | 4,042,000 | +6,000 | 0.10% | 65,157,040 |
| 2025-07-04 | 2025-07-02 | 16.360 | 4,036,000 | +5,000 | 0.10% | 66,028,960 |
| 2025-07-03 | 2025-06-30 | 16.100 | 4,031,000 | +3,000 | 0.10% | 64,899,100 |
| 2025-06-24 | 2025-06-20 | 16.320 | 4,028,000 | +3,000 | 0.10% | 65,736,960 |
| 2025-06-23 | 2025-06-19 | 16.180 | 4,025,000 | +6,000 | 0.10% | 65,124,500 |
| 2025-06-19 | 2025-06-17 | 16.920 | 4,019,000 | +4,000 | 0.10% | 68,001,480 |
| 2025-06-16 | 2025-06-12 | 18.383 | 4,015,000 | +128,331 | 0.10% | 73,808,332 |
| 2025-06-09 | 2025-06-05 | 18.776 | 3,886,669 | -1,936 | 0.10% | 72,974,524 |
| 2025-06-05 | 2025-06-03 | 18.445 | 3,888,605 | +1,936 | 0.10% | 71,725,754 |
| 2025-05-29 | 2025-05-27 | 18.094 | 3,886,669 | +1,937 | 0.10% | 70,325,284 |
| 2025-05-28 | 2025-05-26 | 18.383 | 3,884,732 | +3,873 | 0.10% | 71,413,596 |
| 2025-05-22 | 2025-05-20 | 19.003 | 3,880,859 | +1,936 | 0.10% | 73,747,198 |
| 2025-04-25 | 2025-04-23 | 20.077 | 3,878,923 | -968 | 0.10% | 77,876,649 |
| 2025-04-24 | 2025-04-22 | 19.912 | 3,879,891 | +968 | 0.10% | 77,254,963 |
| 2025-04-17 | 2025-04-15 | 20.635 | 3,878,923 | -968 | 0.10% | 80,039,889 |
| 2025-04-11 | 2025-04-09 | 19.870 | 3,879,891 | +968 | 0.10% | 77,094,683 |
| 2025-03-31 | 2025-03-27 | 20.139 | 3,878,923 | -968 | 0.10% | 78,117,009 |
| 2025-03-25 | 2025-03-21 | 19.499 | 3,879,891 | -968 | 0.10% | 75,652,163 |
| 2025-03-19 | 2025-03-17 | 20.511 | 3,880,859 | +968 | 0.10% | 79,598,878 |
| 2025-03-07 | 2025-03-05 | 19.168 | 3,879,891 | +968 | 0.10% | 74,369,923 |
| 2025-03-06 | 2025-03-04 | 18.590 | 3,878,923 | -968 | 0.10% | 72,108,008 |
| 2025-03-04 | 2025-02-28 | 18.321 | 3,879,891 | -968 | 0.10% | 71,084,183 |
| 2025-03-03 | 2025-02-27 | 18.838 | 3,880,859 | -5,810 | 0.10% | 73,105,918 |
| 2025-02-28 | 2025-02-26 | 18.424 | 3,886,669 | +968 | 0.10% | 71,609,764 |
| 2025-02-26 | 2025-02-24 | 17.991 | 3,885,701 | -968 | 0.10% | 69,906,469 |
| 2025-02-25 | 2025-02-21 | 17.185 | 3,886,669 | +7,746 | 0.10% | 66,792,964 |
| 2025-02-21 | 2025-02-19 | 17.825 | 3,878,923 | -13,555 | 0.10% | 69,143,568 |
| 2025-02-17 | 2025-02-13 | 16.194 | 3,892,478 | -2,905 | 0.10% | 63,033,593 |
| 2025-02-12 | 2025-02-10 | 15.987 | 3,895,383 | +8,714 | 0.10% | 62,276,035 |
| 2025-02-10 | 2025-02-06 | 15.781 | 3,886,669 | +1,937 | 0.10% | 61,333,923 |
| 2025-02-04 | 2025-01-28 | 15.987 | 3,884,732 | +4,841 | 0.10% | 62,105,756 |
| 2025-01-14 | 2025-01-10 | 15.801 | 3,879,891 | +968 | 0.10% | 61,307,103 |
| 2024-12-16 | 2024-12-12 | 19.354 | 3,878,923 | -968 | 0.10% | 75,072,449 |
| 2024-12-13 | 2024-12-11 | 18.053 | 3,879,891 | +968 | 0.10% | 70,042,363 |
| 2024-11-19 | 2024-11-15 | 17.350 | 3,878,923 | -9,682 | 0.10% | 67,300,808 |
| 2024-11-18 | 2024-11-14 | 17.144 | 3,888,605 | +9,682 | 0.10% | 66,665,594 |
| 2024-11-12 | 2024-11-08 | 19.065 | 3,878,923 | +387,312 | 0.10% | 73,950,768 |
| 2024-11-11 | 2024-11-07 | 19.602 | 3,491,611 | +580,967 | 0.09% | 68,441,875 |
| 2024-11-08 | 2024-11-06 | 18.610 | 2,910,644 | +2,904,834 | 0.08% | 54,168,114 |
| 2024-11-07 | 2024-11-05 | 19.044 | 5,810 | -968 | 0.00% | 110,646 |
| 2024-11-04 | 2024-10-31 | 17.970 | 6,778 | +968 | 0.00% | 121,801 |
| 2024-10-17 | 2024-10-15 | 16.669 | 5,810 | -968 | 0.00% | 96,846 |
| 2024-10-10 | 2024-10-08 | 18.445 | 6,778 | +968 | 0.00% | 125,021 |
| 2024-10-09 | 2024-10-07 | 22.876 | 5,810 | -968 | 0.00% | 132,908 |
| 2024-08-09 | 2024-08-07 | 13.942 | 6,778 | +968 | 0.00% | 94,501 |
| 2024-06-26 | 2024-06-24 | 13.777 | 5,810 | -968 | 0.00% | 80,045 |
| 2024-06-14 | 2024-06-12 | 14.379 | 6,778 | +274 | 0.00% | 97,461 |
| 2024-04-22 | 2024-04-18 | 16.747 | 6,504 | -4,646 | 0.00% | 108,921 |
| 2024-04-18 | 2024-04-16 | 16.575 | 11,150 | -4,645 | 0.00% | 184,807 |
| 2024-03-28 | 2024-03-26 | 20.406 | 15,795 | -2,788 | 0.00% | 322,315 |
| 2024-01-10 | 2024-01-08 | 20.320 | 18,583 | -929 | 0.00% | 377,608 |
| 2024-01-03 | 2023-12-29 | 22.602 | 19,512 | +929 | 0.00% | 441,005 |
| 2023-12-28 | 2023-12-22 | 21.439 | 18,583 | -929 | 0.00% | 398,408 |
| 2023-12-27 | 2023-12-21 | 21.579 | 19,512 | +929 | 0.00% | 421,055 |
| 2023-11-27 | 2023-11-23 | 28.360 | 18,583 | -929 | 0.00% | 527,010 |
| 2023-11-20 | 2023-11-16 | 26.853 | 19,512 | +929 | 0.00% | 523,956 |
| 2023-10-16 | 2023-10-12 | 29.113 | 18,583 | -929 | 0.00% | 541,011 |
| 2023-10-06 | 2023-10-04 | 27.230 | 19,512 | -929 | 0.00% | 531,306 |
| 2023-10-03 | 2023-09-28 | 26.638 | 20,441 | +1,858 | 0.00% | 544,503 |
| 2023-09-28 | 2023-09-26 | 27.822 | 18,583 | +930 | 0.00% | 517,010 |
| 2023-09-14 | 2023-09-12 | 29.759 | 17,653 | -930 | 0.00% | 525,335 |
| 2023-09-05 | 2023-08-31 | 28.414 | 18,583 | -929 | 0.00% | 528,011 |
| 2023-08-11 | 2023-08-09 | 29.275 | 19,512 | +929 | 0.00% | 571,207 |
| 2023-08-10 | 2023-08-08 | 28.898 | 18,583 | +930 | 0.00% | 537,011 |
| 2023-08-02 | 2023-07-31 | 31.696 | 17,653 | -1,859 | 0.00% | 559,534 |
| 2023-07-21 | 2023-07-19 | 29.867 | 19,512 | +929 | 0.00% | 582,757 |
| 2023-07-20 | 2023-07-18 | 29.920 | 18,583 | +1,859 | 0.00% | 556,011 |
| 2023-07-18 | 2023-07-13 | 31.212 | 16,724 | -929 | 0.00% | 521,989 |
| 2023-07-13 | 2023-07-11 | 30.189 | 17,653 | +929 | 0.00% | 532,935 |
| 2023-07-12 | 2023-07-10 | 29.436 | 16,724 | +929 | 0.00% | 492,289 |
| 2023-06-08 | 2023-06-06 | 33.468 | 15,795 | +226 | 0.00% | 528,626 |
| 2023-05-11 | 2023-05-09 | 35.652 | 15,569 | -915 | 0.00% | 555,063 |
| 2023-04-27 | 2023-04-25 | 33.796 | 16,484 | +915 | 0.00% | 557,085 |
| 2023-04-06 | 2023-04-03 | 35.324 | 15,569 | +916 | 0.00% | 549,963 |
| 2022-12-21 | 2022-12-19 | 37.890 | 14,653 | -916 | 0.00% | 555,206 |
| 2022-12-19 | 2022-12-15 | 38.109 | 15,569 | -915 | 0.00% | 593,314 |
| 2022-12-16 | 2022-12-14 | 38.436 | 16,484 | +1,831 | 0.00% | 633,583 |
| 2022-12-12 | 2022-12-08 | 37.017 | 14,653 | +916 | 0.00% | 542,406 |
| 2022-12-08 | 2022-12-06 | 37.617 | 13,737 | +916 | 0.00% | 516,749 |
| 2022-12-05 | 2022-12-01 | 38.600 | 12,821 | -916 | 0.00% | 494,891 |
| 2022-08-31 | 2022-08-29 | 39.364 | 13,737 | -2,747 | 0.00% | 540,749 |
| 2022-08-29 | 2022-08-25 | 38.382 | 16,484 | +2,747 | 0.00% | 632,683 |
| 2022-07-22 | 2022-07-20 | 40.839 | 13,737 | +916 | 0.00% | 560,999 |
| 2022-06-15 | 2022-06-13 | 40.183 | 12,821 | -916 | 0.00% | 515,191 |
| 2022-06-10 | 2022-06-08 | 43.855 | 13,737 | +1,063 | 0.00% | 602,437 |
| 2022-05-11 | 2022-05-06 | 42.640 | 12,674 | -905 | 0.00% | 540,419 |
| 2022-05-04 | 2022-04-29 | 47.059 | 13,579 | +905 | 0.00% | 639,009 |
| 2022-05-03 | 2022-04-28 | 47.003 | 12,674 | -905 | 0.00% | 595,721 |
| 2022-04-29 | 2022-04-27 | 46.948 | 13,579 | +905 | 0.00% | 637,509 |
| 2022-02-21 | 2022-02-17 | 54.681 | 12,674 | -905 | 0.00% | 693,024 |
| 2022-02-18 | 2022-02-16 | 53.963 | 13,579 | -905 | 0.00% | 732,760 |
| 2022-02-16 | 2022-02-14 | 53.189 | 14,484 | +905 | 0.00% | 770,396 |
| 2022-02-15 | 2022-02-11 | 53.355 | 13,579 | -905 | 0.00% | 724,510 |
| 2022-02-11 | 2022-02-09 | 53.687 | 14,484 | +905 | 0.00% | 777,596 |
| 2022-01-25 | 2022-01-21 | 52.913 | 13,579 | +905 | 0.00% | 718,510 |
| 2021-12-16 | 2021-12-14 | 50.483 | 12,674 | -905 | 0.00% | 639,822 |
| 2021-12-13 | 2021-12-09 | 49.875 | 13,579 | +905 | 0.00% | 677,259 |
| 2021-11-02 | 2021-10-29 | 54.736 | 12,674 | -905 | 0.00% | 693,724 |
| 2021-11-01 | 2021-10-28 | 54.073 | 13,579 | +905 | 0.00% | 734,260 |
| 2021-10-04 | 2021-09-29 | 55.344 | 12,674 | -905 | 0.00% | 701,424 |
| 2021-08-31 | 2021-08-27 | 51.201 | 13,579 | +905 | 0.00% | 695,259 |
| 2021-08-24 | 2021-08-20 | 46.672 | 12,674 | +906 | 0.00% | 591,521 |
| 2021-06-04 | 2021-06-02 | 49.911 | 11,768 | +86 | 0.00% | 587,352 |
| 2021-01-26 | 2021-01-22 | 51.525 | 11,682 | -898 | 0.00% | 601,910 |
| 2021-01-22 | 2021-01-20 | 54.863 | 12,580 | +898 | 0.00% | 690,178 |
| 2021-01-19 | 2021-01-15 | 53.194 | 11,682 | -1,797 | 0.00% | 621,411 |
| 2021-01-15 | 2021-01-13 | 55.086 | 13,479 | -899 | 0.00% | 742,500 |
| 2021-01-14 | 2021-01-12 | 56.199 | 14,378 | +899 | 0.00% | 808,022 |
| 2021-01-11 | 2021-01-07 | 57.311 | 13,479 | -4,493 | 0.00% | 772,500 |
| 2021-01-08 | 2021-01-06 | 57.868 | 17,972 | +4,493 | 0.00% | 1,040,000 |
| 2021-01-04 | 2020-12-29 | 49.744 | 13,479 | -899 | 0.00% | 670,500 |
| 2020-12-29 | 2020-12-24 | 49.855 | 14,378 | +2,696 | 0.00% | 716,820 |
| 2020-12-15 | 2020-12-11 | 46.294 | 11,682 | +4,493 | 0.00% | 540,809 |
| 2020-10-15 | 2020-10-12 | 42.733 | 7,189 | -4,493 | 0.00% | 307,208 |
| 2020-09-04 | 2020-09-02 | 42.455 | 11,682 | +4,493 | 0.00% | 495,958 |
| 2020-08-10 | 2020-08-06 | 40.174 | 7,189 | +7,189 | 0.00% | 288,808 |
| 2020-04-02 | 2020-03-31 | 30.189 | 0 | -893 | ||
| 2020-03-27 | 2020-03-25 | 30.189 | 893 | +893 | 0.00% | 26,959 |
| 2019-09-16 | 2019-09-12 | 34.334 | 0 | -1,785 | ||
| 2019-09-10 | 2019-09-06 | 34.222 | 1,785 | -893 | 0.00% | 61,086 |
| 2019-09-06 | 2019-09-04 | 34.278 | 2,678 | +893 | 0.00% | 91,796 |
| 2019-09-03 | 2019-08-30 | 34.838 | 1,785 | -2,679 | 0.00% | 62,185 |
| 2019-09-02 | 2019-08-29 | 35.286 | 4,464 | +4,464 | 0.00% | 157,516 |
| 2019-07-29 | 2019-07-25 | 36.630 | 0 | -893 | ||
| 2019-06-18 | 2019-06-14 | 33.886 | 893 | +893 | 0.00% | 30,260 |
| 2019-05-08 | 2019-05-06 | 33.387 | 0 | -70,040 | ||
| 2019-05-06 | 2019-05-02 | 34.571 | 70,040 | +70,040 | 0.00% | 2,421,358 |
| 2019-03-20 | 2019-03-18 | 29.721 | 0 | -887 | ||
| 2019-02-22 | 2019-02-20 | 29.383 | 887 | -886 | 0.00% | 26,062 |
| 2019-02-11 | 2019-02-04 | 27.409 | 1,773 | -887 | 0.00% | 48,596 |
| 2019-02-08 | 2019-01-31 | 27.352 | 2,660 | +887 | 0.00% | 72,757 |
| 2019-01-11 | 2019-01-09 | 27.296 | 1,773 | -2,660 | 0.00% | 48,396 |
| 2019-01-09 | 2019-01-07 | 25.886 | 4,433 | -886 | 0.00% | 114,753 |
| 2018-12-27 | 2018-12-20 | 26.732 | 5,319 | -2,660 | 0.00% | 142,187 |
| 2018-12-20 | 2018-12-18 | 27.127 | 7,979 | -887 | 0.00% | 216,444 |
| 2018-12-19 | 2018-12-17 | 27.465 | 8,866 | +887 | 0.00% | 243,506 |
| 2018-12-18 | 2018-12-14 | 27.634 | 7,979 | +886 | 0.00% | 220,494 |
| 2018-12-17 | 2018-12-13 | 28.142 | 7,093 | -886 | 0.00% | 199,610 |
| 2018-12-06 | 2018-12-04 | 28.085 | 7,979 | +886 | 0.00% | 224,094 |
| 2018-12-05 | 2018-12-03 | 28.142 | 7,093 | -1,773 | 0.00% | 199,610 |
| 2018-12-03 | 2018-11-29 | 27.409 | 8,866 | -886 | 0.00% | 243,006 |
| 2018-11-29 | 2018-11-27 | 27.014 | 9,752 | +2,659 | 0.00% | 263,440 |
| 2018-11-28 | 2018-11-26 | 27.634 | 7,093 | -886 | 0.00% | 196,010 |
| 2018-11-21 | 2018-11-19 | 27.578 | 7,979 | +886 | 0.00% | 220,044 |
| 2018-11-16 | 2018-11-14 | 27.747 | 7,093 | +887 | 0.00% | 196,810 |
| 2018-11-14 | 2018-11-12 | 27.127 | 6,206 | +887 | 0.00% | 168,349 |
| 2018-11-09 | 2018-11-07 | 28.762 | 5,319 | +1,773 | 0.00% | 152,986 |
| 2018-11-06 | 2018-11-02 | 28.198 | 3,546 | -4,433 | 0.00% | 99,991 |
| 2018-11-05 | 2018-11-01 | 26.845 | 7,979 | +2,660 | 0.00% | 214,194 |
| 2018-11-02 | 2018-10-31 | 26.055 | 5,319 | +1,773 | 0.00% | 138,588 |
| 2018-10-30 | 2018-10-26 | 25.942 | 3,546 | -1,773 | 0.00% | 91,992 |
| 2018-10-26 | 2018-10-24 | 26.788 | 5,319 | +1,773 | 0.00% | 142,487 |
| 2018-10-25 | 2018-10-23 | 26.958 | 3,546 | -1,773 | 0.00% | 95,591 |
| 2018-10-24 | 2018-10-22 | 28.029 | 5,319 | -2,660 | 0.00% | 149,087 |
| 2018-10-23 | 2018-10-19 | 26.112 | 7,979 | +1,773 | 0.00% | 208,344 |
| 2018-10-22 | 2018-10-18 | 25.942 | 6,206 | +2,660 | 0.00% | 160,999 |
| 2018-10-18 | 2018-10-15 | 25.322 | 3,546 | -887 | 0.00% | 89,792 |
| 2018-10-16 | 2018-10-12 | 25.942 | 4,433 | +887 | 0.00% | 115,003 |
| 2018-10-03 | 2018-09-28 | 29.383 | 3,546 | -2,660 | 0.00% | 104,191 |
| 2018-10-02 | 2018-09-27 | 28.706 | 6,206 | +887 | 0.00% | 178,148 |
| 2018-09-26 | 2018-09-21 | 29.157 | 5,319 | +886 | 0.00% | 155,086 |
| 2018-09-21 | 2018-09-19 | 27.070 | 4,433 | -886 | 0.00% | 120,003 |
| 2018-09-20 | 2018-09-18 | 25.322 | 5,319 | -1,774 | 0.00% | 134,688 |
| 2018-09-13 | 2018-09-11 | 24.532 | 7,093 | +887 | 0.00% | 174,009 |
| 2018-09-11 | 2018-09-07 | 26.224 | 6,206 | -887 | 0.00% | 162,749 |
| 2018-08-31 | 2018-08-29 | 26.506 | 7,093 | -5,319 | 0.00% | 188,010 |
| 2018-08-23 | 2018-08-21 | 25.830 | 12,412 | -887 | 0.00% | 320,597 |
| 2018-08-22 | 2018-08-20 | 25.153 | 13,299 | -886 | 0.00% | 334,508 |
| 2018-08-21 | 2018-08-17 | 24.363 | 14,185 | +886 | 0.00% | 345,593 |
| 2018-08-09 | 2018-08-07 | 25.999 | 13,299 | -886 | 0.00% | 345,758 |
| 2018-08-02 | 2018-07-31 | 27.409 | 14,185 | +886 | 0.00% | 388,793 |
| 2018-07-31 | 2018-07-27 | 28.142 | 13,299 | +887 | 0.00% | 374,259 |
| 2018-07-30 | 2018-07-26 | 27.916 | 12,412 | -5,320 | 0.00% | 346,497 |
| 2018-07-26 | 2018-07-24 | 28.706 | 17,732 | -886 | 0.00% | 509,012 |
| 2018-07-25 | 2018-07-23 | 27.691 | 18,618 | +886 | 0.00% | 515,545 |
| 2018-07-23 | 2018-07-19 | 28.537 | 17,732 | +887 | 0.00% | 506,012 |
| 2018-07-19 | 2018-07-17 | 29.101 | 16,845 | +887 | 0.00% | 490,200 |
| 2018-07-17 | 2018-07-13 | 30.116 | 15,958 | -1,774 | 0.00% | 480,587 |
| 2018-07-16 | 2018-07-12 | 28.649 | 17,732 | -6,206 | 0.00% | 508,012 |
| 2018-07-13 | 2018-07-11 | 27.860 | 23,938 | -5,319 | 0.00% | 666,910 |
| 2018-07-12 | 2018-07-10 | 28.988 | 29,257 | +2,660 | 0.00% | 848,097 |
| 2018-07-10 | 2018-07-06 | 29.608 | 26,597 | -887 | 0.00% | 787,489 |
| 2018-07-09 | 2018-07-05 | 28.988 | 27,484 | -887 | 0.00% | 796,701 |
| 2018-07-05 | 2018-07-03 | 29.495 | 28,371 | -886 | 0.00% | 836,814 |
| 2018-07-04 | 2018-06-29 | 30.003 | 29,257 | -887 | 0.00% | 877,797 |
| 2018-07-03 | 2018-06-28 | 29.157 | 30,144 | -1,773 | 0.00% | 878,909 |
| 2018-06-29 | 2018-06-27 | 29.439 | 31,917 | -1,773 | 0.00% | 939,604 |
| 2018-06-28 | 2018-06-26 | 31.018 | 33,690 | -2,660 | 0.00% | 1,045,000 |
| 2018-06-26 | 2018-06-22 | 31.582 | 36,350 | +1,773 | 0.00% | 1,148,008 |
| 2018-06-25 | 2018-06-21 | 31.244 | 34,577 | +887 | 0.00% | 1,080,313 |
| 2018-06-22 | 2018-06-20 | 31.356 | 33,690 | +3,546 | 0.00% | 1,056,400 |
| 2018-06-21 | 2018-06-19 | 30.229 | 30,144 | -3,546 | 0.00% | 911,209 |
| 2018-06-20 | 2018-06-15 | 31.018 | 33,690 | +2,660 | 0.00% | 1,045,000 |
| 2018-06-19 | 2018-06-14 | 31.469 | 31,030 | +14,185 | 0.00% | 976,491 |
| 2018-06-15 | 2018-06-13 | 33.048 | 16,845 | +3,546 | 0.00% | 556,700 |
| 2018-06-14 | 2018-06-12 | 33.612 | 13,299 | -8,865 | 0.00% | 447,010 |
| 2018-06-13 | 2018-06-11 | 32.428 | 22,164 | +1,773 | 0.00% | 718,734 |
| 2018-06-12 | 2018-06-08 | 32.372 | 20,391 | +1,773 | 0.00% | 660,090 |
| 2018-06-11 | 2018-06-07 | 33.161 | 18,618 | -5,320 | 0.00% | 617,395 |
| 2018-06-07 | 2018-06-05 | 32.259 | 23,938 | +2,660 | 0.00% | 772,212 |
| 2018-06-06 | 2018-06-04 | 31.864 | 21,278 | +887 | 0.00% | 678,003 |
| 2018-06-05 | 2018-06-01 | 31.469 | 20,391 | +886 | 0.00% | 641,690 |
| 2018-06-04 | 2018-05-31 | 32.146 | 19,505 | -13,298 | 0.00% | 627,008 |
| 2018-06-01 | 2018-05-30 | 30.567 | 32,803 | -2,660 | 0.00% | 1,002,687 |
| 2018-05-31 | 2018-05-29 | 30.398 | 35,463 | +11,525 | 0.00% | 1,077,995 |
| 2018-05-30 | 2018-05-28 | 30.285 | 23,938 | +5,320 | 0.00% | 724,961 |
| 2018-05-29 | 2018-05-25 | 29.608 | 18,618 | +7,979 | 0.00% | 551,245 |
| 2018-05-28 | 2018-05-24 | 29.777 | 10,639 | -887 | 0.00% | 316,801 |
| 2018-05-25 | 2018-05-23 | 30.229 | 11,526 | -1,773 | 0.00% | 348,414 |
| 2018-05-24 | 2018-05-21 | 30.398 | 13,299 | -5,319 | 0.00% | 404,259 |
| 2018-05-23 | 2018-05-18 | 30.454 | 18,618 | -5,320 | 0.00% | 566,995 |
| 2018-05-21 | 2018-05-17 | 30.962 | 23,938 | +18,619 | 0.00% | 741,161 |
| 2018-05-11 | 2018-05-09 | 30.962 | 5,319 | +1,773 | 0.00% | 164,685 |
| 2018-05-09 | 2018-05-07 | 29.550 | 3,546 | -6,206 | 0.00% | 104,786 |
| 2018-05-08 | 2018-05-04 | 28.756 | 9,752 | +7,989 | 0.00% | 280,433 |
| 2018-04-23 | 2018-04-19 | 31.706 | 1,763 | -882 | 0.00% | 55,897 |
| 2018-04-20 | 2018-04-18 | 30.628 | 2,645 | -1,763 | 0.00% | 81,011 |
| 2018-04-18 | 2018-04-16 | 31.422 | 4,408 | -1,763 | 0.00% | 138,509 |
| 2018-04-17 | 2018-04-13 | 30.968 | 6,171 | -881 | 0.00% | 191,106 |
| 2018-04-13 | 2018-04-11 | 31.422 | 7,052 | +881 | 0.00% | 221,589 |
| 2018-04-12 | 2018-04-10 | 31.819 | 6,171 | +2,645 | 0.00% | 196,357 |
| 2018-04-10 | 2018-04-06 | 29.777 | 3,526 | +881 | 0.00% | 104,995 |
| 2018-04-09 | 2018-04-04 | 30.118 | 2,645 | +1,763 | 0.00% | 79,661 |
| 2018-04-06 | 2018-04-03 | 31.649 | 882 | -6,170 | 0.00% | 27,914 |
| 2018-04-04 | 2018-03-29 | 30.515 | 7,052 | -9,697 | 0.00% | 215,190 |
| 2018-04-03 | 2018-03-28 | 28.530 | 16,749 | -3,526 | 0.00% | 477,841 |
| 2018-03-29 | 2018-03-27 | 27.679 | 20,275 | -1,764 | 0.00% | 561,187 |
| 2018-03-26 | 2018-03-22 | 27.168 | 22,039 | -14,986 | 0.00% | 598,762 |
| 2018-03-23 | 2018-03-21 | 27.792 | 37,025 | +882 | 0.00% | 1,029,006 |
| 2018-03-22 | 2018-03-20 | 28.359 | 36,143 | -24,683 | 0.00% | 1,024,993 |
| 2018-03-21 | 2018-03-19 | 28.133 | 60,826 | +4,407 | 0.00% | 1,711,188 |
| 2018-03-20 | 2018-03-16 | 28.416 | 56,419 | +33,499 | 0.00% | 1,603,208 |
| 2018-03-19 | 2018-03-15 | 28.359 | 22,920 | +14,986 | 0.00% | 649,997 |
| 2018-03-13 | 2018-03-09 | 29.777 | 7,934 | -881 | 0.00% | 236,254 |
| 2018-03-12 | 2018-03-08 | 29.040 | 8,815 | -882 | 0.00% | 255,988 |
| 2018-03-09 | 2018-03-07 | 28.473 | 9,697 | +882 | 0.00% | 276,101 |
| 2018-03-08 | 2018-03-06 | 29.267 | 8,815 | -882 | 0.00% | 257,988 |
| 2018-03-02 | 2018-02-28 | 29.324 | 9,697 | -882 | 0.00% | 284,351 |
| 2018-03-01 | 2018-02-27 | 29.437 | 10,579 | -881 | 0.00% | 311,415 |
| 2018-02-28 | 2018-02-26 | 30.061 | 11,460 | -3,526 | 0.00% | 344,499 |
| 2018-02-27 | 2018-02-23 | 29.550 | 14,986 | -5,289 | 0.00% | 442,844 |
| 2018-02-26 | 2018-02-22 | 30.061 | 20,275 | +2,644 | 0.00% | 609,486 |
| 2018-02-23 | 2018-02-21 | 28.473 | 17,631 | -881 | 0.00% | 502,004 |
| 2018-02-22 | 2018-02-20 | 28.189 | 18,512 | -882 | 0.00% | 521,839 |
| 2018-02-21 | 2018-02-15 | 28.586 | 19,394 | +882 | 0.00% | 554,402 |
| 2018-02-14 | 2018-02-12 | 26.998 | 18,512 | -1,763 | 0.00% | 499,790 |
| 2018-02-13 | 2018-02-09 | 26.771 | 20,275 | -882 | 0.00% | 542,787 |
| 2018-02-12 | 2018-02-08 | 27.225 | 21,157 | +882 | 0.00% | 576,000 |
| 2018-02-09 | 2018-02-07 | 26.885 | 20,275 | -1,764 | 0.00% | 545,087 |
| 2018-02-08 | 2018-02-06 | 27.055 | 22,039 | -7,933 | 0.00% | 596,262 |
| 2018-02-07 | 2018-02-05 | 27.735 | 29,972 | -882 | 0.00% | 831,288 |
| 2018-02-05 | 2018-02-01 | 28.303 | 30,854 | +882 | 0.00% | 873,251 |
| 2018-02-02 | 2018-01-31 | 28.983 | 29,972 | +881 | 0.00% | 868,687 |
| 2018-01-31 | 2018-01-29 | 28.643 | 29,091 | -8,815 | 0.00% | 833,253 |
| 2018-01-30 | 2018-01-26 | 29.437 | 37,906 | +7,052 | 0.00% | 1,115,841 |
| 2018-01-29 | 2018-01-25 | 29.210 | 30,854 | +5,289 | 0.00% | 901,251 |
| 2018-01-26 | 2018-01-24 | 30.458 | 25,565 | -4,407 | 0.00% | 778,658 |
| 2018-01-25 | 2018-01-23 | 30.458 | 29,972 | +11,460 | 0.00% | 912,887 |
| 2018-01-24 | 2018-01-22 | 30.515 | 18,512 | -8,816 | 0.00% | 564,888 |
| 2018-01-23 | 2018-01-19 | 29.891 | 27,328 | +2,645 | 0.00% | 816,856 |
| 2018-01-22 | 2018-01-18 | 29.550 | 24,683 | -882 | 0.00% | 729,395 |
| 2018-01-19 | 2018-01-17 | 29.380 | 25,565 | -5,289 | 0.00% | 751,108 |
| 2018-01-18 | 2018-01-16 | 27.849 | 30,854 | -2,645 | 0.00% | 859,251 |
| 2018-01-16 | 2018-01-12 | 27.679 | 33,499 | +4,408 | 0.00% | 927,211 |
| 2018-01-15 | 2018-01-11 | 27.452 | 29,091 | +2,645 | 0.00% | 798,603 |
| 2018-01-12 | 2018-01-10 | 27.452 | 26,446 | +26,446 | 0.00% | 725,993 |
| 2018-01-03 | 2017-12-29 | 26.374 | 0 | -3,526 | ||
| 2018-01-02 | 2017-12-28 | 26.261 | 3,526 | +3,526 | 0.00% | 92,596 |
| 2017-12-22 | 2017-12-20 | 25.694 | 0 | -1,763 | ||
| 2017-12-20 | 2017-12-18 | 24.503 | 1,763 | -1,763 | 0.00% | 43,198 |
| 2017-12-19 | 2017-12-15 | 24.389 | 3,526 | +3,526 | 0.00% | 85,996 |
| 2017-10-19 | 2017-10-17 | 24.446 | 0 | -5,289 | ||
| 2017-10-11 | 2017-10-09 | 25.353 | 5,289 | +5,289 | 0.00% | 134,094 |
| 2007-06-26 | 2007-06-22 | 64.713 | 0 |
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