History of CCASS shareholding
Participant: KINGKEY SECURITIES GROUP LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 53.900 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 53.500 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 52.750 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 53.250 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 52.950 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 53.200 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 53.050 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 53.500 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 52.400 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 52.250 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 52.400 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 52.300 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 52.950 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 53.950 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 54.250 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 55.750 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 55.050 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 56.300 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 57.100 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 56.350 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 56.550 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 58.260 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 57.038 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 56.477 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 56.681 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 57.547 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 57.496 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 57.700 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 57.343 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 57.241 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 57.343 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 58.514 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 59.737 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 59.176 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 58.973 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 58.871 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 58.362 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 58.820 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 58.667 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 58.973 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 57.852 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 56.936 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 55.764 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 55.357 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 55.612 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 54.848 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 55.051 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 54.644 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 53.880 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 54.950 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 57.343 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 57.445 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 57.445 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 55.510 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 56.426 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 55.306 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 54.491 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 54.389 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 53.829 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 52.454 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 52.811 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 53.575 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 54.033 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 53.829 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 52.607 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 50.417 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 51.639 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 50.621 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 50.977 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 51.028 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 51.181 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 50.774 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 51.334 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 51.996 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 52.403 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 50.875 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 48.380 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 48.227 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 46.852 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 47.922 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 48.686 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 49.042 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 48.584 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 49.449 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 49.653 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 48.329 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 48.074 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 46.547 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 46.852 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 46.649 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 47.311 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 46.445 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 47.005 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 47.260 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 46.649 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 47.056 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 46.547 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 46.699 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 46.750 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 47.463 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 47.260 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 46.547 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 46.954 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 47.514 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 52.279 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 50.166 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 51.011 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 49.110 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 49.638 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 49.216 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 48.899 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 49.269 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 49.216 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 48.741 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 48.582 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 48.529 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 48.213 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 48.107 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 47.209 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 46.259 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 45.731 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 46.259 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 46.259 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 45.044 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 44.252 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 43.618 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 43.407 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 43.090 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 49.533 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 50.325 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 49.533 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 48.899 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 49.586 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 49.850 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 49.797 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 49.691 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 51.011 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 50.430 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 52.067 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 54.813 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 53.757 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 52.860 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 51.909 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 49.163 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 49.744 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 50.114 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 50.959 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 51.223 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 51.011 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 49.057 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 48.054 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 48.054 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 48.529 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 50.853 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 51.064 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 49.110 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 50.695 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 49.850 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 48.160 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 49.427 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 49.269 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 49.480 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 48.899 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 47.420 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 48.582 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 46.787 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 47.526 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 46.945 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 46.470 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 45.995 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 46.470 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 45.467 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 46.048 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 45.942 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 45.150 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 44.305 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 45.572 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 45.097 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 44.041 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 44.041 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 43.460 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 43.724 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 43.249 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 43.302 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 45.203 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 45.467 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 45.678 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 46.364 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 46.523 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 46.681 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 48.635 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 48.952 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 49.216 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 48.001 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 48.265 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 48.529 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 48.054 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 48.371 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 48.952 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 50.430 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 49.638 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 50.747 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 51.275 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 49.374 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 48.265 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 48.741 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 48.741 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 47.843 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 47.315 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 47.315 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 48.424 | 0 | +0 | ||
| 2024-11-28 | 2024-11-26 | 46.945 | 0 | +0 | ||
| 2024-11-27 | 2024-11-25 | 46.787 | 0 | +0 | ||
| 2024-11-26 | 2024-11-22 | 47.209 | 0 | +0 | ||
| 2024-11-25 | 2024-11-21 | 48.741 | 0 | +0 | ||
| 2024-11-22 | 2024-11-20 | 49.216 | 0 | +0 | ||
| 2024-11-21 | 2024-11-19 | 48.741 | 0 | +0 | ||
| 2024-11-20 | 2024-11-18 | 48.582 | 0 | +0 | ||
| 2024-11-19 | 2024-11-15 | 48.160 | 0 | -1,420 | ||
| 2024-11-18 | 2024-11-14 | 48.424 | 1,420 | -29,826 | 0.00% | 68,762 |
| 2024-11-05 | 2024-11-01 | 50.747 | 31,246 | +473 | 0.00% | 1,585,650 |
| 2024-10-16 | 2024-10-14 | 54.021 | 30,773 | +947 | 0.00% | 1,662,398 |
| 2024-10-14 | 2024-10-09 | 50.853 | 29,826 | -28,405 | 0.00% | 1,516,739 |
| 2024-10-09 | 2024-10-07 | 63.051 | 58,231 | +32,193 | 0.00% | 3,671,539 |
| 2024-10-08 | 2024-10-04 | 60.517 | 26,038 | +12,309 | 0.00% | 1,575,730 |
| 2024-10-04 | 2024-10-02 | 59.777 | 13,729 | -947 | 0.00% | 820,682 |
| 2024-10-03 | 2024-09-30 | 52.965 | 14,676 | -13,729 | 0.00% | 777,317 |
| 2024-09-04 | 2024-09-02 | 40.196 | 28,405 | +790 | 0.00% | 1,141,774 |
| 2024-09-02 | 2024-08-29 | 39.218 | 27,615 | -9,204 | 0.00% | 1,083,019 |
| 2024-08-30 | 2024-08-28 | 39.327 | 36,819 | +9,204 | 0.00% | 1,447,985 |
| 2024-07-10 | 2024-07-08 | 38.295 | 27,615 | +26,695 | 0.00% | 1,057,518 |
| 2024-06-07 | 2024-06-05 | 46.371 | 920 | +37 | 0.00% | 42,661 |
| 2023-10-06 | 2023-10-04 | 47.899 | 883 | -1,766 | 0.00% | 42,295 |
| 2023-09-11 | 2023-09-06 | 56.745 | 2,649 | +56 | 0.00% | 150,317 |
| 2023-06-14 | 2023-06-12 | 64.209 | 2,593 | +82 | 0.00% | 166,495 |
| 2023-05-02 | 2023-04-27 | 67.136 | 2,511 | +1,674 | 0.00% | 168,579 |
| 2023-02-08 | 2023-02-06 | 66.957 | 837 | +837 | 0.00% | 56,043 |
| 2022-11-16 | 2022-11-14 | 50.053 | 0 | -33,484 | ||
| 2022-11-15 | 2022-11-11 | 47.127 | 33,484 | +33,484 | 0.00% | 1,577,990 |
| 2020-07-09 | 2020-07-07 | 116.313 | 0 | -7,501 | ||
| 2020-07-08 | 2020-07-06 | 114.847 | 7,501 | +7,501 | 0.00% | 861,466 |
| 2020-01-30 | 2020-01-24 | 128.760 | 0 | -7,366 | ||
| 2020-01-21 | 2020-01-17 | 135.140 | 7,366 | +7,366 | 0.00% | 995,444 |
| 2019-04-08 | 2019-04-03 | 126.602 | 0 | -1,438 | ||
| 2019-03-04 | 2019-02-28 | 114.985 | 1,438 | -359 | 0.00% | 165,349 |
| 2018-10-22 | 2018-10-18 | 101.142 | 1,797 | -35,939 | 0.00% | 181,753 |
| 2018-10-19 | 2018-10-16 | 101.977 | 37,736 | +35,939 | 0.00% | 3,848,209 |
| 2018-09-11 | 2018-09-07 | 103.716 | 1,797 | -1,438 | 0.00% | 186,378 |
| 2018-09-06 | 2018-09-04 | 107.850 | 3,235 | +31 | 0.00% | 348,895 |
| 2018-08-22 | 2018-08-20 | 97.388 | 3,204 | -357 | 0.00% | 312,031 |
| 2018-07-12 | 2018-07-10 | 99.845 | 3,561 | -142,420 | 0.00% | 355,550 |
| 2018-07-11 | 2018-07-09 | 99.635 | 145,981 | +142,420 | 0.00% | 14,544,790 |
| 2018-07-04 | 2018-06-29 | 101.390 | 3,561 | -3,637 | 0.00% | 361,050 |
| 2018-06-07 | 2018-06-05 | 113.759 | 7,198 | +134 | 0.00% | 818,839 |
| 2018-05-17 | 2018-05-15 | 112.901 | 7,064 | -3,494 | 0.00% | 797,530 |
| 2018-05-15 | 2018-05-11 | 111.470 | 10,558 | -699 | 0.00% | 1,176,898 |
| 2018-04-12 | 2018-04-10 | 120.842 | 11,257 | -69,884 | 0.00% | 1,360,323 |
| 2018-04-11 | 2018-04-09 | 115.047 | 81,141 | +69,884 | 0.00% | 9,335,036 |
| 2018-04-09 | 2018-04-04 | 112.972 | 11,257 | -3,145 | 0.00% | 1,271,728 |
| 2018-04-06 | 2018-04-03 | 115.190 | 14,402 | +350 | 0.00% | 1,658,969 |
| 2018-04-04 | 2018-03-29 | 114.189 | 14,052 | +1,397 | 0.00% | 1,604,577 |
| 2018-03-27 | 2018-03-23 | 120.842 | 12,655 | +1,398 | 0.00% | 1,529,260 |
| 2018-03-23 | 2018-03-21 | 126.351 | 11,257 | -19,568 | 0.00% | 1,422,338 |
| 2018-03-21 | 2018-03-19 | 130.930 | 30,825 | -6,988 | 0.00% | 4,035,931 |
| 2018-03-19 | 2018-03-15 | 127.282 | 37,813 | -699 | 0.00% | 4,812,898 |
| 2018-03-07 | 2018-03-05 | 115.333 | 38,512 | -3,494 | 0.00% | 4,441,715 |
| 2018-03-05 | 2018-03-01 | 121.200 | 42,006 | -15,375 | 0.00% | 5,091,132 |
| 2018-03-01 | 2018-02-27 | 122.130 | 57,381 | -6,988 | 0.00% | 7,007,954 |
| 2018-02-21 | 2018-02-15 | 124.277 | 64,369 | -1,048 | 0.00% | 7,999,561 |
| 2018-02-20 | 2018-02-13 | 117.837 | 65,417 | +12,579 | 0.00% | 7,708,570 |
| 2018-02-13 | 2018-02-09 | 113.402 | 52,838 | +2,096 | 0.00% | 5,991,909 |
| 2018-02-12 | 2018-02-08 | 119.340 | 50,742 | +3,844 | 0.00% | 6,055,545 |
| 2018-02-09 | 2018-02-07 | 118.911 | 46,898 | -8,386 | 0.00% | 5,576,670 |
| 2018-02-08 | 2018-02-06 | 120.699 | 55,284 | -6,639 | 0.00% | 6,672,739 |
| 2018-02-07 | 2018-02-05 | 128.355 | 61,923 | +699 | 0.00% | 7,948,113 |
| 2018-02-06 | 2018-02-02 | 129.786 | 61,224 | +1,048 | 0.00% | 7,946,000 |
| 2018-02-05 | 2018-02-01 | 130.358 | 60,176 | +6,988 | 0.00% | 7,844,428 |
| 2018-02-02 | 2018-01-31 | 132.576 | 53,188 | -349 | 0.00% | 7,051,454 |
| 2018-02-01 | 2018-01-30 | 129.070 | 53,537 | +7,687 | 0.00% | 6,910,034 |
| 2018-01-31 | 2018-01-29 | 129.714 | 45,850 | +1,398 | 0.00% | 5,947,394 |
| 2018-01-30 | 2018-01-26 | 133.649 | 44,452 | -1,048 | 0.00% | 5,940,976 |
| 2018-01-29 | 2018-01-25 | 131.217 | 45,500 | +2,446 | 0.00% | 5,970,357 |
| 2018-01-26 | 2018-01-24 | 134.508 | 43,054 | +1,397 | 0.00% | 5,791,098 |
| 2018-01-25 | 2018-01-23 | 137.942 | 41,657 | +350 | 0.00% | 5,746,251 |
| 2018-01-22 | 2018-01-18 | 132.361 | 41,307 | +8,036 | 0.00% | 5,467,452 |
| 2018-01-19 | 2018-01-17 | 128.927 | 33,271 | -349 | 0.00% | 4,289,535 |
| 2018-01-18 | 2018-01-16 | 129.714 | 33,620 | +17,471 | 0.00% | 4,360,990 |
| 2018-01-17 | 2018-01-15 | 126.208 | 16,149 | -24,459 | 0.00% | 2,038,139 |
| 2018-01-08 | 2018-01-04 | 119.984 | 40,608 | +698 | 0.00% | 4,872,303 |
| 2018-01-05 | 2018-01-03 | 119.912 | 39,910 | +2,796 | 0.00% | 4,785,698 |
| 2018-01-04 | 2018-01-02 | 121.629 | 37,114 | +6,988 | 0.00% | 4,514,153 |
| 2017-12-28 | 2017-12-22 | 118.624 | 30,126 | -20,965 | 0.00% | 3,573,679 |
| 2017-12-20 | 2017-12-18 | 110.611 | 51,091 | -699 | 0.00% | 5,651,236 |
| 2017-12-19 | 2017-12-15 | 110.754 | 51,790 | +1,398 | 0.00% | 5,735,965 |
| 2017-12-05 | 2017-12-01 | 108.036 | 50,392 | +3,494 | 0.00% | 5,444,126 |
| 2017-12-04 | 2017-11-30 | 110.182 | 46,898 | +3,494 | 0.00% | 5,167,311 |
| 2017-11-30 | 2017-11-28 | 116.693 | 43,404 | +1,398 | 0.00% | 5,064,928 |
| 2017-11-29 | 2017-11-27 | 116.621 | 42,006 | +6,988 | 0.00% | 4,898,787 |
| 2017-11-27 | 2017-11-23 | 115.763 | 35,018 | +6,989 | 0.00% | 4,053,773 |
| 2017-11-24 | 2017-11-22 | 120.342 | 28,029 | +20,965 | 0.00% | 3,373,053 |
| 2017-11-06 | 2017-11-02 | 100.237 | 7,064 | -13,977 | 0.00% | 708,074 |
| 2017-11-03 | 2017-11-01 | 100.595 | 21,041 | -27,954 | 0.00% | 2,116,612 |
| 2017-11-01 | 2017-10-30 | 97.375 | 48,995 | +41,931 | 0.00% | 4,770,891 |
| 2017-10-30 | 2017-10-26 | 96.230 | 7,064 | -1,747 | 0.00% | 679,771 |
| 2017-10-26 | 2017-10-24 | 94.656 | 8,811 | -13,977 | 0.00% | 834,016 |
| 2017-10-25 | 2017-10-23 | 95.944 | 22,788 | +13,977 | 0.00% | 2,186,375 |
| 2017-10-23 | 2017-10-19 | 92.581 | 8,811 | -6,988 | 0.00% | 815,735 |
| 2017-10-20 | 2017-10-18 | 94.656 | 15,799 | -6,989 | 0.00% | 1,495,475 |
| 2017-10-18 | 2017-10-16 | 92.581 | 22,788 | -6,988 | 0.00% | 2,109,746 |
| 2017-10-17 | 2017-10-13 | 91.508 | 29,776 | +6,988 | 0.00% | 2,724,749 |
| 2017-10-11 | 2017-10-09 | 90.507 | 22,788 | +8,037 | 0.00% | 2,062,464 |
| 2017-10-10 | 2017-10-06 | 91.294 | 14,751 | +6,988 | 0.00% | 1,346,672 |
| 2017-09-28 | 2017-09-26 | 86.858 | 7,763 | -6,289 | 0.00% | 674,276 |
| 2017-09-19 | 2017-09-15 | 88.575 | 14,052 | +698 | 0.00% | 1,244,653 |
| 2017-09-04 | 2017-08-31 | 89.778 | 13,354 | +126 | 0.00% | 1,198,895 |
| 2017-09-01 | 2017-08-30 | 90.356 | 13,228 | -346 | 0.00% | 1,195,226 |
| 2017-08-28 | 2017-08-24 | 90.717 | 13,574 | +346 | 0.00% | 1,231,391 |
| 2017-08-25 | 2017-08-22 | 91.295 | 13,228 | -6,922 | 0.00% | 1,207,647 |
| 2017-08-22 | 2017-08-18 | 86.961 | 20,150 | +6,230 | 0.00% | 1,752,266 |
| 2017-08-14 | 2017-08-10 | 82.628 | 13,920 | -4,154 | 0.00% | 1,150,175 |
| 2017-08-10 | 2017-08-08 | 85.878 | 18,074 | +693 | 0.00% | 1,552,154 |
| 2017-07-28 | 2017-07-26 | 82.628 | 17,381 | +1,384 | 0.00% | 1,436,149 |
| 2017-07-18 | 2017-07-14 | 82.628 | 15,997 | -692 | 0.00% | 1,321,792 |
| 2017-07-13 | 2017-07-11 | 79.594 | 16,689 | +3,461 | 0.00% | 1,328,344 |
| 2017-07-11 | 2017-07-07 | 79.060 | 13,228 | +153 | 0.00% | 1,045,809 |
| 2017-02-20 | 2017-02-16 | 61.743 | 13,075 | +6,232 | 0.00% | 807,290 |
| 2016-12-09 | 2016-12-07 | 61.232 | 6,843 | -2,737 | 0.00% | 419,007 |
| 2016-09-05 | 2016-09-01 | 60.108 | 9,580 | +54 | 0.00% | 575,832 |
| 2016-07-14 | 2016-07-12 | 50.629 | 9,526 | -8,506 | 0.00% | 482,288 |
| 2016-07-05 | 2016-06-30 | 50.793 | 18,032 | +215 | 0.00% | 915,895 |
| 2016-06-24 | 2016-06-22 | 51.239 | 17,817 | +8,404 | 0.00% | 912,924 |
| 2016-06-02 | 2016-05-31 | 51.611 | 9,413 | -12,774 | 0.00% | 485,812 |
| 2016-06-01 | 2016-05-30 | 50.421 | 22,187 | +12,774 | 0.00% | 1,118,689 |
| 2016-05-20 | 2016-05-18 | 49.900 | 9,413 | -33,617 | 0.00% | 469,712 |
| 2016-05-19 | 2016-05-17 | 50.570 | 43,030 | +33,617 | 0.00% | 2,176,012 |
| 2016-02-17 | 2016-02-15 | 48.413 | 9,413 | -20,170 | 0.00% | 455,712 |
| 2016-02-16 | 2016-02-12 | 45.513 | 29,583 | +20,170 | 0.00% | 1,346,402 |
| 2016-02-12 | 2016-02-05 | 50.347 | 9,413 | -20,170 | 0.00% | 473,912 |
| 2016-02-05 | 2016-02-03 | 49.008 | 29,583 | +20,170 | 0.00% | 1,449,802 |
| 2016-01-14 | 2016-01-12 | 53.024 | 9,413 | -161,698 | 0.00% | 499,113 |
| 2016-01-13 | 2016-01-11 | 54.065 | 171,111 | +161,698 | 0.00% | 9,251,100 |
| 2016-01-04 | 2015-12-29 | 65.146 | 9,413 | -1,344 | 0.00% | 613,216 |
| 2015-09-07 | 2015-09-02 | 55.146 | 10,757 | +65 | 0.00% | 593,207 |
| 2015-08-27 | 2015-08-25 | 54.622 | 10,692 | -13,364 | 0.00% | 584,022 |
| 2015-08-26 | 2015-08-24 | 53.575 | 24,056 | +13,364 | 0.00% | 1,288,795 |
| 2015-08-04 | 2015-07-31 | 66.744 | 10,692 | +5,346 | 0.00% | 713,627 |
| 2015-07-27 | 2015-07-23 | 296.146 | 5,346 | +2,691 | 0.00% | 1,583,195 |
| 2015-07-14 | 2015-07-10 | 288.765 | 2,655 | -16,597 | 0.00% | 766,670 |
| 2015-07-13 | 2015-07-09 | 275.057 | 19,252 | +16,597 | 0.00% | 5,295,398 |
| 2015-07-03 | 2015-06-30 | 315.427 | 2,655 | -664 | 0.00% | 837,458 |
| 2015-07-02 | 2015-06-29 | 308.799 | 3,319 | +664 | 0.00% | 1,024,904 |
| 2015-06-30 | 2015-06-26 | 321.151 | 2,655 | +663 | 0.00% | 852,656 |
| 2015-06-16 | 2015-06-12 | 346.156 | 1,992 | -1,659 | 0.00% | 689,543 |
| 2015-06-08 | 2015-06-04 | 339.829 | 3,651 | +1,659 | 0.00% | 1,240,717 |
| 2015-06-01 | 2015-05-28 | 350.374 | 1,992 | +1,660 | 0.00% | 697,945 |
| 2015-03-18 | 2015-03-16 | 260.144 | 332 | -3,319 | 0.00% | 86,368 |
| 2015-03-11 | 2015-03-09 | 252.462 | 3,651 | +2,323 | 0.00% | 921,739 |
| 2015-03-10 | 2015-03-06 | 248.244 | 1,328 | +996 | 0.00% | 329,668 |
| 2014-12-02 | 2014-11-28 | 195.974 | 332 | -166 | 0.00% | 65,063 |
| 2014-11-28 | 2014-11-26 | 192.660 | 498 | -332 | 0.00% | 95,945 |
| 2014-09-10 | 2014-09-05 | 200.246 | 830 | +4 | 0.00% | 166,204 |
| 2014-09-03 | 2014-09-01 | 189.802 | 826 | +330 | 0.00% | 156,777 |
| 2014-09-02 | 2014-08-29 | 191.013 | 496 | +166 | 0.00% | 94,742 |
| 2014-08-13 | 2014-08-11 | 199.489 | 330 | -166 | 0.00% | 65,831 |
| 2014-07-28 | 2014-07-24 | 194.343 | 496 | -165 | 0.00% | 96,394 |
| 2014-06-25 | 2014-06-23 | 183.953 | 661 | +6 | 0.00% | 121,593 |
| 2014-01-03 | 2013-12-31 | 212.219 | 655 | +328 | 0.00% | 139,003 |
| 2013-12-20 | 2013-12-18 | 221.997 | 327 | -39,598 | 0.00% | 72,593 |
| 2013-12-19 | 2013-12-17 | 216.649 | 39,925 | +6,545 | 0.00% | 8,649,724 |
| 2013-12-18 | 2013-12-16 | 217.566 | 33,380 | +24,380 | 0.00% | 7,262,354 |
| 2013-12-17 | 2013-12-13 | 222.455 | 9,000 | +8,673 | 0.00% | 2,002,096 |
| 2013-11-19 | 2013-11-15 | 194.037 | 327 | -164 | 0.00% | 63,450 |
| 2013-11-04 | 2013-10-31 | 186.551 | 491 | -327 | 0.00% | 91,596 |
| 2013-09-26 | 2013-09-24 | 181.967 | 818 | +163 | 0.00% | 148,849 |
| 2013-09-25 | 2013-09-23 | 184.564 | 655 | +164 | 0.00% | 120,890 |
| 2013-09-24 | 2013-09-19 | 186.092 | 491 | -164 | 0.00% | 91,371 |
| 2013-09-23 | 2013-09-18 | 182.425 | 655 | -327 | 0.00% | 119,489 |
| 2013-09-11 | 2013-09-09 | 180.589 | 982 | +4 | 0.00% | 177,338 |
| 2013-08-16 | 2013-08-13 | 166.933 | 978 | -163 | 0.00% | 163,261 |
| 2013-06-24 | 2013-06-20 | 164.478 | 1,141 | -32,587 | 0.00% | 187,670 |
| 2013-06-21 | 2013-06-19 | 168.774 | 33,728 | +32,587 | 0.00% | 5,692,421 |
| 2013-05-15 | 2013-05-13 | 188.191 | 1,141 | +163 | 0.00% | 214,726 |
| 2013-05-14 | 2013-05-10 | 196.373 | 978 | +6 | 0.00% | 192,053 |
| 2013-05-13 | 2013-05-09 | 195.601 | 972 | +324 | 0.00% | 190,125 |
| 2013-05-03 | 2013-04-30 | 189.735 | 648 | -324 | 0.00% | 122,948 |
| 2013-04-15 | 2013-04-11 | 184.486 | 972 | +324 | 0.00% | 179,320 |
| 2013-04-12 | 2013-04-10 | 184.023 | 648 | -162 | 0.00% | 119,247 |
| 2013-04-08 | 2013-04-03 | 184.486 | 810 | -324 | 0.00% | 149,434 |
| 2013-03-20 | 2013-03-18 | 186.647 | 1,134 | +324 | 0.00% | 211,658 |
| 2013-03-14 | 2013-03-12 | 194.984 | 810 | +162 | 0.00% | 157,937 |
| 2013-03-08 | 2013-03-06 | 198.535 | 648 | -162 | 0.00% | 128,650 |
| 2013-03-07 | 2013-03-05 | 193.749 | 810 | +162 | 0.00% | 156,937 |
| 2013-01-31 | 2013-01-29 | 212.583 | 648 | +324 | 0.00% | 137,754 |
| 2013-01-04 | 2013-01-02 | 210.731 | 324 | +324 | 0.00% | 68,277 |
| 2012-12-28 | 2012-12-24 | 194.830 | 0 | -162 | ||
| 2012-12-21 | 2012-12-19 | 194.675 | 162 | +162 | 0.00% | 31,537 |
| 2012-12-18 | 2012-12-14 | 194.366 | 0 | -324 | ||
| 2012-12-11 | 2012-12-07 | 185.258 | 324 | +324 | 0.00% | 60,024 |
| 2012-12-03 | 2012-11-29 | 178.774 | 0 | -162 | ||
| 2012-10-09 | 2012-10-05 | 185.721 | 162 | -162 | 0.00% | 30,087 |
| 2012-10-05 | 2012-10-03 | 181.244 | 324 | -33,197 | 0.00% | 58,723 |
| 2012-10-04 | 2012-09-28 | 180.935 | 33,521 | +33,359 | 0.00% | 6,065,129 |
| 2012-10-03 | 2012-09-27 | 182.633 | 162 | -162 | 0.00% | 29,587 |
| 2012-09-21 | 2012-09-19 | 181.821 | 324 | +1 | 0.00% | 58,910 |
| 2012-09-20 | 2012-09-18 | 180.892 | 323 | +162 | 0.00% | 58,428 |
| 2012-09-18 | 2012-09-14 | 185.383 | 161 | -162 | 0.00% | 29,847 |
| 2012-08-28 | 2012-08-24 | 183.060 | 323 | +162 | 0.00% | 59,128 |
| 2012-08-21 | 2012-08-17 | 187.396 | 161 | +161 | 0.00% | 30,171 |
| 2012-07-06 | 2012-07-04 | 190.649 | 0 | -9,685 | ||
| 2012-07-05 | 2012-07-03 | 194.084 | 9,685 | +9,685 | 0.00% | 1,879,699 |
| 2012-06-13 | 2012-06-11 | 184.123 | 0 | -643 | ||
| 2012-06-12 | 2012-06-08 | 177.586 | 643 | -160 | 0.00% | 114,188 |
| 2012-06-08 | 2012-06-06 | 173.850 | 803 | -32,125 | 0.00% | 139,602 |
| 2012-06-07 | 2012-06-05 | 167.936 | 32,928 | +32,125 | 0.00% | 5,529,794 |
| 2012-06-05 | 2012-06-01 | 175.874 | 803 | +160 | 0.00% | 141,226 |
| 2012-05-24 | 2012-05-22 | 179.298 | 643 | +643 | 0.00% | 115,288 |
| 2012-04-25 | 2012-04-23 | 192.683 | 0 | -38,069 | ||
| 2012-04-24 | 2012-04-20 | 199.220 | 38,069 | -36,944 | 0.00% | 7,584,092 |
| 2012-04-23 | 2012-04-19 | 199.687 | 75,013 | +74,852 | 0.01% | 14,979,088 |
| 2012-04-20 | 2012-04-18 | 193.928 | 161 | -22,327 | 0.00% | 31,222 |
| 2012-04-19 | 2012-04-17 | 191.438 | 22,488 | +22,327 | 0.00% | 4,305,049 |
| 2012-03-29 | 2012-03-27 | 188.480 | 161 | -64,250 | 0.00% | 30,345 |
| 2012-03-28 | 2012-03-26 | 185.990 | 64,411 | +64,250 | 0.01% | 11,979,815 |
| 2012-03-16 | 2012-03-14 | 195.484 | 161 | +161 | 0.00% | 31,473 |
| 2012-02-22 | 2012-02-20 | 207.780 | 0 | -64,251 | ||
| 2012-02-21 | 2012-02-17 | 205.601 | 64,251 | +64,251 | 0.01% | 13,210,063 |
| 2012-01-20 | 2012-01-18 | 173.383 | 0 | -1,606 | ||
| 2011-12-21 | 2011-12-19 | 166.380 | 1,606 | +1,606 | 0.00% | 267,206 |
| 2011-10-28 | 2011-10-26 | 167.936 | 0 | -16,063 | ||
| 2011-10-27 | 2011-10-25 | 166.535 | 16,063 | +16,063 | 0.00% | 2,675,054 |
| 2011-10-10 | 2011-10-06 | 130.738 | 0 | -36,944 | ||
| 2011-10-07 | 2011-10-04 | 120.310 | 36,944 | +36,944 | 0.00% | 4,444,732 |
| 2007-06-26 | 2007-06-22 | 184.876 | 0 |
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