History of CCASS shareholding
Participant: BRIGHT SMART SECURITIES INTERNATIONAL
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 30.000 | 185,000 | +0 | 0.54% | 5,550,000 |
| 2025-10-13 | 2025-10-09 | 30.000 | 185,000 | +0 | 0.54% | 5,550,000 |
| 2025-10-10 | 2025-10-08 | 30.000 | 185,000 | +0 | 0.54% | 5,550,000 |
| 2025-10-09 | 2025-10-06 | 30.000 | 185,000 | +0 | 0.54% | 5,550,000 |
| 2025-10-08 | 2025-10-03 | 30.000 | 185,000 | +0 | 0.54% | 5,550,000 |
| 2025-10-06 | 2025-10-02 | 30.000 | 185,000 | +0 | 0.54% | 5,550,000 |
| 2025-10-03 | 2025-09-30 | 28.780 | 185,000 | +0 | 0.54% | 5,324,300 |
| 2025-10-02 | 2025-09-29 | 29.000 | 185,000 | +0 | 0.54% | 5,365,000 |
| 2025-09-30 | 2025-09-26 | 29.000 | 185,000 | +2,000 | 0.54% | 5,365,000 |
| 2025-09-17 | 2025-09-15 | 30.000 | 183,000 | -2,000 | 0.54% | 5,490,000 |
| 2025-07-15 | 2025-07-11 | 25.500 | 185,000 | +10,000 | 0.54% | 4,717,500 |
| 2025-07-03 | 2025-06-30 | 25.000 | 175,000 | -2,000 | 0.52% | 4,375,000 |
| 2025-05-26 | 2025-05-22 | 27.144 | 177,000 | +7,460 | 0.52% | 4,804,488 |
| 2025-05-23 | 2025-05-21 | 27.144 | 169,540 | +1,915 | 0.52% | 4,601,994 |
| 2025-05-12 | 2025-05-08 | 26.309 | 167,625 | +1,437 | 0.52% | 4,410,013 |
| 2025-04-09 | 2025-04-07 | 24.064 | 166,188 | +958 | 0.51% | 3,999,181 |
| 2025-04-03 | 2025-04-01 | 25.317 | 165,230 | +958 | 0.51% | 4,183,128 |
| 2025-03-14 | 2025-03-12 | 25.578 | 164,272 | +958 | 0.50% | 4,201,749 |
| 2025-03-11 | 2025-03-07 | 26.100 | 163,314 | +6,226 | 0.50% | 4,262,495 |
| 2025-03-07 | 2025-03-05 | 26.100 | 157,088 | +14,368 | 0.48% | 4,099,997 |
| 2025-02-26 | 2025-02-24 | 26.152 | 142,720 | +1,915 | 0.44% | 3,732,442 |
| 2025-02-11 | 2025-02-07 | 25.787 | 140,805 | +6,705 | 0.43% | 3,630,910 |
| 2025-01-21 | 2025-01-17 | 25.787 | 134,100 | +2,874 | 0.41% | 3,458,010 |
| 2025-01-17 | 2025-01-15 | 25.787 | 131,226 | +958 | 0.40% | 3,383,899 |
| 2025-01-16 | 2025-01-14 | 25.787 | 130,268 | +1,916 | 0.40% | 3,359,195 |
| 2025-01-14 | 2025-01-10 | 25.578 | 128,352 | +1,436 | 0.39% | 3,282,987 |
| 2025-01-06 | 2025-01-02 | 25.056 | 126,916 | +1,916 | 0.39% | 3,180,007 |
| 2024-12-06 | 2024-12-04 | 26.100 | 125,000 | +958 | 0.38% | 3,262,500 |
| 2024-12-02 | 2024-11-28 | 26.100 | 124,042 | -14,847 | 0.38% | 3,237,496 |
| 2024-11-18 | 2024-11-14 | 26.100 | 138,889 | +958 | 0.43% | 3,625,003 |
| 2024-10-18 | 2024-10-16 | 26.204 | 137,931 | +4,789 | 0.42% | 3,614,399 |
| 2024-10-17 | 2024-10-15 | 26.100 | 133,142 | +4,311 | 0.41% | 3,475,006 |
| 2024-10-09 | 2024-10-07 | 26.987 | 128,831 | +1,436 | 0.40% | 3,476,814 |
| 2024-09-30 | 2024-09-26 | 26.100 | 127,395 | +8,142 | 0.39% | 3,325,009 |
| 2024-09-27 | 2024-09-25 | 25.265 | 119,253 | +479 | 0.37% | 3,012,903 |
| 2024-09-25 | 2024-09-23 | 25.056 | 118,774 | +479 | 0.37% | 2,976,001 |
| 2024-09-11 | 2024-09-09 | 24.221 | 118,295 | +3,352 | 0.36% | 2,865,200 |
| 2024-08-29 | 2024-08-27 | 24.847 | 114,943 | +958 | 0.35% | 2,856,012 |
| 2024-08-28 | 2024-08-26 | 25.056 | 113,985 | +7,184 | 0.35% | 2,856,008 |
| 2024-08-20 | 2024-08-16 | 25.056 | 106,801 | +3,832 | 0.33% | 2,676,006 |
| 2024-08-12 | 2024-08-08 | 25.369 | 102,969 | +6,705 | 0.32% | 2,612,241 |
| 2024-08-07 | 2024-08-05 | 25.056 | 96,264 | +1,915 | 0.30% | 2,411,991 |
| 2024-08-01 | 2024-07-30 | 25.891 | 94,349 | +958 | 0.29% | 2,442,809 |
| 2024-07-30 | 2024-07-26 | 26.518 | 93,391 | +479 | 0.29% | 2,476,505 |
| 2024-07-16 | 2024-07-12 | 27.144 | 92,912 | +1,437 | 0.29% | 2,522,003 |
| 2024-07-05 | 2024-07-03 | 26.779 | 91,475 | +9,100 | 0.28% | 2,449,572 |
| 2024-07-04 | 2024-07-02 | 26.779 | 82,375 | +3,831 | 0.25% | 2,205,887 |
| 2024-05-20 | 2024-05-16 | 29.197 | 78,544 | +2,874 | 0.24% | 2,293,276 |
| 2024-05-17 | 2024-05-14 | 28.758 | 75,670 | +3,698 | 0.23% | 2,176,139 |
| 2024-05-16 | 2024-05-13 | 28.539 | 71,972 | +2,733 | 0.23% | 2,053,991 |
| 2024-05-14 | 2024-05-10 | 28.539 | 69,239 | +911 | 0.22% | 1,975,995 |
| 2024-05-09 | 2024-05-07 | 28.319 | 68,328 | +1,822 | 0.22% | 1,934,996 |
| 2024-04-30 | 2024-04-26 | 28.429 | 66,506 | +911 | 0.21% | 1,890,698 |
| 2024-04-24 | 2024-04-22 | 28.429 | 65,595 | -20,954 | 0.21% | 1,864,799 |
| 2024-03-15 | 2024-03-13 | 26.837 | 86,549 | +3,644 | 0.28% | 2,322,750 |
| 2024-03-14 | 2024-03-12 | 26.892 | 82,905 | +2,733 | 0.27% | 2,229,505 |
| 2024-03-08 | 2024-03-06 | 26.234 | 80,172 | +1,822 | 0.26% | 2,103,208 |
| 2024-03-07 | 2024-03-05 | 26.234 | 78,350 | +4,100 | 0.25% | 2,055,410 |
| 2024-03-01 | 2024-02-28 | 26.343 | 74,250 | +911 | 0.24% | 1,956,002 |
| 2024-02-22 | 2024-02-20 | 26.124 | 73,339 | +2,733 | 0.24% | 1,915,903 |
| 2024-02-20 | 2024-02-16 | 26.343 | 70,606 | +3,644 | 0.23% | 1,860,007 |
| 2024-02-05 | 2024-02-01 | 26.234 | 66,962 | +2,278 | 0.22% | 1,756,661 |
| 2024-01-24 | 2024-01-22 | 25.795 | 64,684 | -10,932 | 0.21% | 1,668,501 |
| 2024-01-23 | 2024-01-19 | 25.795 | 75,616 | +9,110 | 0.24% | 1,950,488 |
| 2023-12-08 | 2023-12-06 | 25.959 | 66,506 | +911 | 0.21% | 1,726,448 |
| 2023-10-31 | 2023-10-27 | 26.563 | 65,595 | +1,367 | 0.21% | 1,742,399 |
| 2023-09-27 | 2023-09-25 | 26.563 | 64,228 | +1,822 | 0.21% | 1,706,088 |
| 2023-09-21 | 2023-09-19 | 26.783 | 62,406 | +455 | 0.20% | 1,671,390 |
| 2023-09-20 | 2023-09-18 | 26.892 | 61,951 | +2,278 | 0.20% | 1,666,004 |
| 2023-09-15 | 2023-09-13 | 26.783 | 59,673 | +1,822 | 0.19% | 1,598,193 |
| 2023-08-29 | 2023-08-25 | 26.563 | 57,851 | +911 | 0.19% | 1,536,696 |
| 2023-08-28 | 2023-08-24 | 26.673 | 56,940 | +5,466 | 0.18% | 1,518,747 |
| 2023-08-24 | 2023-08-22 | 25.685 | 51,474 | +3,189 | 0.17% | 1,322,103 |
| 2023-08-23 | 2023-08-21 | 25.685 | 48,285 | +7,288 | 0.16% | 1,240,194 |
| 2023-08-04 | 2023-08-02 | 26.343 | 40,997 | +911 | 0.13% | 1,080,003 |
| 2023-07-07 | 2023-07-05 | 26.343 | 40,086 | +1,367 | 0.13% | 1,056,004 |
| 2023-06-27 | 2023-06-23 | 27.112 | 38,719 | +455 | 0.13% | 1,049,742 |
| 2023-06-20 | 2023-06-16 | 26.892 | 38,264 | +456 | 0.12% | 1,029,006 |
| 2023-05-25 | 2023-05-23 | 29.671 | 37,808 | +1,443 | 0.12% | 1,121,810 |
| 2023-05-19 | 2023-05-17 | 29.443 | 36,365 | +1,752 | 0.12% | 1,070,695 |
| 2023-05-05 | 2023-05-03 | 30.755 | 34,613 | +438 | 0.12% | 1,064,536 |
| 2023-01-16 | 2023-01-12 | 31.954 | 34,175 | -438 | 0.11% | 1,092,016 |
| 2022-12-15 | 2022-12-13 | 30.870 | 34,613 | +1,753 | 0.12% | 1,068,486 |
| 2022-11-28 | 2022-11-24 | 29.899 | 32,860 | +438 | 0.11% | 982,497 |
| 2022-09-13 | 2022-09-08 | 37.603 | 32,422 | +876 | 0.11% | 1,219,151 |
| 2022-09-09 | 2022-09-07 | 37.660 | 31,546 | +2,629 | 0.11% | 1,188,011 |
| 2022-09-02 | 2022-08-31 | 37.660 | 28,917 | +876 | 0.10% | 1,089,004 |
| 2022-08-19 | 2022-08-17 | 38.801 | 28,041 | +2,191 | 0.09% | 1,088,015 |
| 2022-07-25 | 2022-07-21 | 42.224 | 25,850 | +3,505 | 0.09% | 1,091,502 |
| 2022-07-22 | 2022-07-20 | 42.852 | 22,345 | +1,753 | 0.08% | 957,531 |
| 2022-05-27 | 2022-05-25 | 46.278 | 20,592 | +9,200 | 0.07% | 952,956 |
| 2022-05-26 | 2022-05-24 | 46.160 | 11,392 | +408 | 0.04% | 525,851 |
| 2022-05-19 | 2022-05-17 | 46.160 | 10,984 | -6,759 | 0.04% | 507,017 |
| 2022-05-04 | 2022-04-29 | 45.568 | 17,743 | +1,690 | 0.06% | 808,510 |
| 2022-03-31 | 2022-03-29 | 45.213 | 16,053 | +2,535 | 0.06% | 725,801 |
| 2022-03-23 | 2022-03-21 | 45.568 | 13,518 | +1,689 | 0.05% | 615,986 |
| 2022-01-18 | 2022-01-14 | 46.160 | 11,829 | -8,448 | 0.04% | 546,022 |
| 2021-12-13 | 2021-12-09 | 45.923 | 20,277 | +844 | 0.07% | 931,179 |
| 2021-11-30 | 2021-11-26 | 46.160 | 19,433 | +845 | 0.07% | 897,020 |
| 2021-11-29 | 2021-11-25 | 46.219 | 18,588 | +845 | 0.06% | 859,115 |
| 2021-11-25 | 2021-11-23 | 46.278 | 17,743 | +4,225 | 0.06% | 821,110 |
| 2021-10-21 | 2021-10-19 | 46.751 | 13,518 | -8,449 | 0.05% | 631,986 |
| 2021-10-20 | 2021-10-18 | 46.751 | 21,967 | -5,070 | 0.08% | 1,026,989 |
| 2021-09-29 | 2021-09-27 | 44.029 | 27,037 | +2,535 | 0.09% | 1,190,417 |
| 2021-09-24 | 2021-09-21 | 43.792 | 24,502 | +1,690 | 0.09% | 1,073,003 |
| 2021-09-13 | 2021-09-09 | 46.219 | 22,812 | -5,070 | 0.08% | 1,054,344 |
| 2021-09-02 | 2021-08-31 | 46.160 | 27,882 | -25,346 | 0.10% | 1,287,023 |
| 2021-08-24 | 2021-08-20 | 44.207 | 53,228 | +3,802 | 0.18% | 2,353,036 |
| 2021-08-20 | 2021-08-18 | 44.739 | 49,426 | +14,363 | 0.17% | 2,211,287 |
| 2021-08-19 | 2021-08-17 | 46.160 | 35,063 | +8,449 | 0.12% | 1,618,495 |
| 2021-08-05 | 2021-08-03 | 46.870 | 26,614 | +1,267 | 0.09% | 1,247,392 |
| 2021-08-04 | 2021-08-02 | 46.870 | 25,347 | +2,535 | 0.09% | 1,188,008 |
| 2021-08-03 | 2021-07-30 | 46.870 | 22,812 | -5,914 | 0.08% | 1,069,194 |
| 2021-07-28 | 2021-07-26 | 47.343 | 28,726 | +5,491 | 0.10% | 1,359,981 |
| 2021-07-26 | 2021-07-22 | 49.651 | 23,235 | -8,449 | 0.08% | 1,153,646 |
| 2021-07-20 | 2021-07-16 | 49.651 | 31,684 | +1,690 | 0.11% | 1,573,149 |
| 2021-07-14 | 2021-07-12 | 47.580 | 29,994 | +2,535 | 0.10% | 1,427,113 |
| 2021-07-13 | 2021-07-09 | 47.580 | 27,459 | +2,112 | 0.10% | 1,306,497 |
| 2021-07-12 | 2021-07-08 | 47.580 | 25,347 | +1,690 | 0.09% | 1,206,009 |
| 2021-07-08 | 2021-07-06 | 47.580 | 23,657 | +1,690 | 0.08% | 1,125,598 |
| 2021-07-06 | 2021-07-02 | 47.402 | 21,967 | +1,690 | 0.08% | 1,041,288 |
| 2021-06-15 | 2021-06-10 | 47.343 | 20,277 | +1,689 | 0.07% | 959,978 |
| 2021-06-09 | 2021-06-07 | 47.343 | 18,588 | +2,535 | 0.06% | 880,016 |
| 2021-06-02 | 2021-05-31 | 49.474 | 16,053 | -2,535 | 0.06% | 794,201 |
| 2021-05-27 | 2021-05-25 | 50.833 | 18,588 | +627 | 0.06% | 944,892 |
| 2021-03-15 | 2021-03-11 | 49.976 | 17,961 | -8,164 | 0.06% | 897,619 |
| 2021-03-03 | 2021-03-01 | 50.650 | 26,125 | +2,450 | 0.09% | 1,323,224 |
| 2021-03-02 | 2021-02-26 | 47.771 | 23,675 | +2,449 | 0.08% | 1,130,983 |
| 2021-03-01 | 2021-02-25 | 48.996 | 21,226 | -6,531 | 0.08% | 1,039,991 |
| 2021-02-26 | 2021-02-24 | 48.996 | 27,757 | +1,632 | 0.10% | 1,359,985 |
| 2021-02-24 | 2021-02-22 | 49.731 | 26,125 | +2,858 | 0.09% | 1,299,223 |
| 2021-02-17 | 2021-02-11 | 51.201 | 23,267 | -817 | 0.08% | 1,191,292 |
| 2021-01-27 | 2021-01-25 | 51.875 | 24,084 | +409 | 0.09% | 1,249,348 |
| 2021-01-20 | 2021-01-18 | 52.058 | 23,675 | +2,449 | 0.08% | 1,232,482 |
| 2021-01-13 | 2021-01-11 | 49.854 | 21,226 | -8,164 | 0.08% | 1,058,191 |
| 2021-01-12 | 2021-01-08 | 49.731 | 29,390 | +5,306 | 0.11% | 1,461,595 |
| 2020-12-17 | 2020-12-15 | 49.670 | 24,084 | +817 | 0.09% | 1,196,247 |
| 2020-12-09 | 2020-12-07 | 49.057 | 23,267 | +1,633 | 0.08% | 1,141,417 |
| 2020-12-03 | 2020-12-01 | 49.180 | 21,634 | +1,632 | 0.08% | 1,063,956 |
| 2020-11-24 | 2020-11-20 | 48.751 | 20,002 | +1,225 | 0.07% | 975,120 |
| 2020-09-17 | 2020-09-15 | 49.609 | 18,777 | -4,082 | 0.07% | 931,500 |
| 2020-09-14 | 2020-09-10 | 49.609 | 22,859 | +408 | 0.08% | 1,134,002 |
| 2020-08-26 | 2020-08-24 | 50.221 | 22,451 | -22,042 | 0.08% | 1,127,512 |
| 2020-08-24 | 2020-08-20 | 50.221 | 44,493 | +5,714 | 0.16% | 2,234,483 |
| 2020-08-20 | 2020-08-18 | 50.221 | 38,779 | +1,633 | 0.14% | 1,947,520 |
| 2020-08-17 | 2020-08-13 | 49.609 | 37,146 | +817 | 0.13% | 1,842,759 |
| 2020-08-11 | 2020-08-07 | 48.996 | 36,329 | +816 | 0.13% | 1,779,979 |
| 2020-07-22 | 2020-07-20 | 49.057 | 35,513 | +2,041 | 0.13% | 1,742,173 |
| 2020-07-08 | 2020-07-06 | 51.446 | 33,472 | +816 | 0.12% | 1,721,997 |
| 2020-05-28 | 2020-05-26 | 54.426 | 32,656 | +1,054 | 0.12% | 1,777,352 |
| 2020-05-05 | 2020-04-29 | 56.705 | 31,602 | -7,901 | 0.12% | 1,791,986 |
| 2020-04-29 | 2020-04-27 | 56.958 | 39,503 | +1,580 | 0.15% | 2,250,010 |
| 2020-04-28 | 2020-04-24 | 56.325 | 37,923 | +1,580 | 0.14% | 2,136,017 |
| 2020-04-22 | 2020-04-20 | 56.958 | 36,343 | +1,581 | 0.13% | 2,070,023 |
| 2020-04-21 | 2020-04-17 | 56.831 | 34,762 | +1,580 | 0.13% | 1,975,573 |
| 2020-03-11 | 2020-03-09 | 59.489 | 33,182 | +1,580 | 0.12% | 1,973,978 |
| 2020-02-28 | 2020-02-26 | 62.021 | 31,602 | +1,580 | 0.12% | 1,959,984 |
| 2020-02-12 | 2020-02-10 | 62.147 | 30,022 | -8,296 | 0.11% | 1,865,791 |
| 2020-02-11 | 2020-02-07 | 60.755 | 38,318 | +790 | 0.14% | 2,328,016 |
| 2020-02-10 | 2020-02-06 | 60.692 | 37,528 | +5,136 | 0.14% | 2,277,645 |
| 2020-01-21 | 2020-01-17 | 63.287 | 32,392 | +1,580 | 0.12% | 2,049,980 |
| 2020-01-15 | 2020-01-13 | 62.654 | 30,812 | +1,580 | 0.11% | 1,930,488 |
| 2020-01-14 | 2020-01-10 | 62.654 | 29,232 | +1,580 | 0.11% | 1,831,495 |
| 2020-01-13 | 2020-01-09 | 62.654 | 27,652 | +1,580 | 0.10% | 1,732,502 |
| 2020-01-08 | 2020-01-06 | 63.287 | 26,072 | +790 | 0.10% | 1,650,009 |
| 2020-01-06 | 2020-01-02 | 62.780 | 25,282 | +1,580 | 0.09% | 1,587,212 |
| 2019-12-23 | 2019-12-19 | 63.287 | 23,702 | -1,580 | 0.09% | 1,500,020 |
| 2019-12-19 | 2019-12-17 | 63.919 | 25,282 | +3,555 | 0.09% | 1,616,013 |
| 2019-12-17 | 2019-12-13 | 64.426 | 21,727 | +4,741 | 0.08% | 1,399,779 |
| 2019-12-16 | 2019-12-12 | 63.666 | 16,986 | -7,901 | 0.06% | 1,081,437 |
| 2019-12-13 | 2019-12-11 | 63.666 | 24,887 | +3,160 | 0.09% | 1,584,464 |
| 2019-12-12 | 2019-12-10 | 63.856 | 21,727 | +3,161 | 0.08% | 1,387,404 |
| 2019-12-11 | 2019-12-09 | 64.173 | 18,566 | +3,160 | 0.07% | 1,191,429 |
| 2019-12-10 | 2019-12-06 | 64.426 | 15,406 | +1,580 | 0.06% | 992,544 |
| 2019-11-22 | 2019-11-20 | 65.818 | 13,826 | -7,901 | 0.05% | 910,001 |
| 2019-11-20 | 2019-11-18 | 64.806 | 21,727 | +791 | 0.08% | 1,408,029 |
| 2019-11-19 | 2019-11-15 | 65.502 | 20,936 | +1,580 | 0.08% | 1,371,343 |
| 2019-11-12 | 2019-11-08 | 65.945 | 19,356 | -14,221 | 0.07% | 1,276,425 |
| 2019-11-11 | 2019-11-07 | 65.881 | 33,577 | +7,900 | 0.12% | 2,212,099 |
| 2019-11-06 | 2019-11-04 | 65.438 | 25,677 | +9,481 | 0.09% | 1,680,261 |
| 2019-10-31 | 2019-10-29 | 65.818 | 16,196 | +2,370 | 0.06% | 1,065,990 |
| 2019-09-16 | 2019-09-12 | 65.818 | 13,826 | -1,580 | 0.05% | 910,001 |
| 2019-08-30 | 2019-08-28 | 64.426 | 15,406 | -790 | 0.06% | 992,544 |
| 2019-08-29 | 2019-08-27 | 64.426 | 16,196 | -790 | 0.06% | 1,043,440 |
| 2019-05-29 | 2019-05-27 | 80.599 | 16,986 | +381 | 0.06% | 1,369,050 |
| 2019-04-29 | 2019-04-25 | 78.333 | 16,605 | -4,634 | 0.06% | 1,300,717 |
| 2019-04-11 | 2019-04-09 | 76.650 | 21,239 | +5,020 | 0.08% | 1,627,963 |
| 2019-03-18 | 2019-03-14 | 78.333 | 16,219 | -1,545 | 0.06% | 1,270,481 |
| 2019-03-15 | 2019-03-13 | 78.074 | 17,764 | +1,545 | 0.07% | 1,386,905 |
| 2019-03-12 | 2019-03-08 | 76.973 | 16,219 | -3,090 | 0.06% | 1,248,431 |
| 2019-02-22 | 2019-02-20 | 76.326 | 19,309 | +1,159 | 0.07% | 1,473,779 |
| 2019-01-22 | 2019-01-18 | 73.154 | 18,150 | +1,545 | 0.07% | 1,327,742 |
| 2019-01-15 | 2019-01-11 | 72.118 | 16,605 | -773 | 0.06% | 1,197,520 |
| 2018-11-07 | 2018-11-05 | 69.917 | 17,378 | -772 | 0.06% | 1,215,017 |
| 2018-09-28 | 2018-09-26 | 71.276 | 18,150 | -386 | 0.07% | 1,293,667 |
| 2018-09-11 | 2018-09-07 | 72.118 | 18,536 | +386 | 0.07% | 1,336,780 |
| 2018-08-06 | 2018-08-02 | 71.730 | 18,150 | -386 | 0.07% | 1,301,892 |
| 2018-08-02 | 2018-07-31 | 72.377 | 18,536 | +386 | 0.07% | 1,341,580 |
| 2018-05-30 | 2018-05-28 | 76.175 | 18,150 | +427 | 0.07% | 1,382,584 |
| 2018-05-16 | 2018-05-14 | 75.910 | 17,723 | -754 | 0.07% | 1,345,358 |
| 2018-04-23 | 2018-04-19 | 75.844 | 18,477 | +754 | 0.07% | 1,401,369 |
| 2018-04-12 | 2018-04-10 | 76.242 | 17,723 | -1,509 | 0.07% | 1,351,232 |
| 2018-03-21 | 2018-03-19 | 76.507 | 19,232 | -377 | 0.07% | 1,471,381 |
| 2018-03-09 | 2018-03-07 | 76.242 | 19,609 | -377 | 0.07% | 1,495,024 |
| 2018-03-01 | 2018-02-27 | 76.507 | 19,986 | -1,131 | 0.08% | 1,529,068 |
| 2018-02-28 | 2018-02-26 | 76.242 | 21,117 | +754 | 0.08% | 1,609,997 |
| 2018-02-26 | 2018-02-22 | 75.579 | 20,363 | +754 | 0.08% | 1,539,011 |
| 2018-02-20 | 2018-02-13 | 72.264 | 19,609 | +754 | 0.07% | 1,417,023 |
| 2018-02-08 | 2018-02-06 | 67.623 | 18,855 | -377 | 0.07% | 1,275,034 |
| 2018-01-30 | 2018-01-26 | 70.540 | 19,232 | -3,016 | 0.07% | 1,356,629 |
| 2018-01-29 | 2018-01-25 | 68.949 | 22,248 | +3,016 | 0.08% | 1,533,979 |
| 2018-01-04 | 2018-01-02 | 65.634 | 19,232 | -377 | 0.07% | 1,262,277 |
| 2017-12-29 | 2017-12-27 | 63.844 | 19,609 | +377 | 0.07% | 1,251,920 |
| 2017-12-20 | 2017-12-18 | 61.590 | 19,232 | -3,770 | 0.07% | 1,184,500 |
| 2017-12-18 | 2017-12-14 | 60.993 | 23,002 | +1,508 | 0.09% | 1,402,970 |
| 2017-12-11 | 2017-12-07 | 60.861 | 21,494 | -754 | 0.08% | 1,308,142 |
| 2017-11-14 | 2017-11-10 | 60.993 | 22,248 | +377 | 0.08% | 1,356,981 |
| 2017-10-24 | 2017-10-20 | 61.391 | 21,871 | +1,885 | 0.08% | 1,342,686 |
| 2017-10-13 | 2017-10-11 | 61.590 | 19,986 | -377 | 0.08% | 1,230,939 |
| 2017-10-10 | 2017-10-06 | 61.259 | 20,363 | +377 | 0.08% | 1,247,409 |
| 2017-09-29 | 2017-09-27 | 60.463 | 19,986 | +1,886 | 0.08% | 1,208,414 |
| 2017-09-19 | 2017-09-15 | 59.336 | 18,100 | +377 | 0.07% | 1,073,981 |
| 2017-06-27 | 2017-06-23 | 55.822 | 17,723 | -754 | 0.07% | 989,337 |
| 2017-05-31 | 2017-05-26 | 60.030 | 18,477 | +417 | 0.07% | 1,109,167 |
| 2017-05-10 | 2017-05-08 | 60.301 | 18,060 | -4,054 | 0.07% | 1,089,035 |
| 2017-04-26 | 2017-04-24 | 58.876 | 22,114 | +1,474 | 0.09% | 1,301,995 |
| 2017-04-25 | 2017-04-21 | 58.944 | 20,640 | -368 | 0.08% | 1,216,611 |
| 2017-04-20 | 2017-04-18 | 59.012 | 21,008 | +2,580 | 0.08% | 1,239,727 |
| 2017-04-05 | 2017-03-31 | 60.097 | 18,428 | -4,055 | 0.07% | 1,107,475 |
| 2017-04-03 | 2017-03-30 | 60.097 | 22,483 | +369 | 0.09% | 1,351,170 |
| 2017-03-30 | 2017-03-28 | 60.097 | 22,114 | +368 | 0.09% | 1,328,994 |
| 2017-03-17 | 2017-03-15 | 58.605 | 21,746 | +1,475 | 0.08% | 1,274,428 |
| 2017-03-13 | 2017-03-09 | 58.537 | 20,271 | -369 | 0.08% | 1,186,610 |
| 2017-03-09 | 2017-03-07 | 58.741 | 20,640 | +1,106 | 0.08% | 1,212,411 |
| 2017-03-03 | 2017-03-01 | 58.470 | 19,534 | +1,474 | 0.08% | 1,142,143 |
| 2017-01-18 | 2017-01-16 | 56.706 | 18,060 | -2,211 | 0.07% | 1,024,109 |
| 2017-01-17 | 2017-01-13 | 56.706 | 20,271 | +2,211 | 0.08% | 1,149,486 |
| 2017-01-04 | 2016-12-30 | 54.535 | 18,060 | +369 | 0.07% | 984,909 |
| 2016-11-14 | 2016-11-10 | 56.299 | 17,691 | +737 | 0.07% | 995,985 |
| 2016-08-22 | 2016-08-18 | 55.349 | 16,954 | -3,686 | 0.07% | 938,392 |
| 2016-08-04 | 2016-08-01 | 56.095 | 20,640 | +2,949 | 0.08% | 1,157,810 |
| 2016-07-26 | 2016-07-22 | 56.909 | 17,691 | +737 | 0.07% | 1,006,784 |
| 2016-06-16 | 2016-06-14 | 55.960 | 16,954 | -1,474 | 0.07% | 948,742 |
| 2016-05-31 | 2016-05-27 | 57.464 | 18,428 | +438 | 0.07% | 1,058,940 |
| 2016-05-13 | 2016-05-11 | 57.672 | 17,990 | -1,799 | 0.07% | 1,037,521 |
| 2016-04-19 | 2016-04-15 | 55.657 | 19,789 | +1,799 | 0.08% | 1,101,397 |
| 2016-01-06 | 2016-01-04 | 57.394 | 17,990 | -3,238 | 0.07% | 1,032,521 |
| 2015-12-01 | 2015-11-27 | 60.312 | 21,228 | -1,079 | 0.08% | 1,280,314 |
| 2015-11-27 | 2015-11-25 | 61.007 | 22,307 | -1,080 | 0.09% | 1,360,891 |
| 2015-11-02 | 2015-10-29 | 58.436 | 23,387 | +720 | 0.09% | 1,366,652 |
| 2015-10-27 | 2015-10-23 | 58.784 | 22,667 | +1,079 | 0.09% | 1,332,453 |
| 2015-10-15 | 2015-10-13 | 58.089 | 21,588 | -359 | 0.09% | 1,254,025 |
| 2015-10-02 | 2015-09-29 | 56.977 | 21,947 | -360 | 0.09% | 1,250,480 |
| 2015-09-24 | 2015-09-22 | 57.950 | 22,307 | +1,439 | 0.09% | 1,292,691 |
| 2015-08-27 | 2015-08-25 | 58.367 | 20,868 | -2,519 | 0.08% | 1,218,001 |
| 2015-07-23 | 2015-07-21 | 65.315 | 23,387 | +720 | 0.09% | 1,527,531 |
| 2015-07-17 | 2015-07-15 | 62.814 | 22,667 | +720 | 0.09% | 1,423,804 |
| 2015-07-15 | 2015-07-13 | 64.760 | 21,947 | +359 | 0.09% | 1,421,277 |
| 2015-07-07 | 2015-07-03 | 67.956 | 21,588 | -359 | 0.09% | 1,467,030 |
| 2015-07-06 | 2015-07-02 | 67.330 | 21,947 | +1,439 | 0.09% | 1,477,701 |
| 2015-06-18 | 2015-06-16 | 67.747 | 20,508 | +719 | 0.08% | 1,389,362 |
| 2015-06-08 | 2015-06-04 | 68.790 | 19,789 | +1,080 | 0.08% | 1,361,277 |
| 2015-06-05 | 2015-06-03 | 69.207 | 18,709 | +360 | 0.07% | 1,294,785 |
| 2015-06-04 | 2015-06-02 | 68.998 | 18,349 | +1,799 | 0.07% | 1,266,045 |
| 2015-05-28 | 2015-05-26 | 72.999 | 16,550 | -720 | 0.07% | 1,208,127 |
| 2015-05-27 | 2015-05-22 | 70.580 | 17,270 | -299 | 0.07% | 1,218,909 |
| 2015-05-26 | 2015-05-21 | 69.441 | 17,569 | +352 | 0.07% | 1,220,012 |
| 2015-05-21 | 2015-05-19 | 68.303 | 17,217 | +1,405 | 0.07% | 1,175,969 |
| 2015-05-13 | 2015-05-11 | 68.303 | 15,812 | -351 | 0.06% | 1,080,004 |
| 2015-05-08 | 2015-05-06 | 68.587 | 16,163 | -1,406 | 0.07% | 1,108,578 |
| 2015-04-22 | 2015-04-20 | 66.595 | 17,569 | +352 | 0.07% | 1,170,011 |
| 2015-04-20 | 2015-04-16 | 66.880 | 17,217 | +702 | 0.07% | 1,151,470 |
| 2015-04-17 | 2015-04-15 | 67.591 | 16,515 | -2,108 | 0.07% | 1,116,270 |
| 2015-04-16 | 2015-04-14 | 68.018 | 18,623 | -351 | 0.08% | 1,266,703 |
| 2015-04-15 | 2015-04-13 | 68.018 | 18,974 | -352 | 0.08% | 1,290,577 |
| 2015-04-14 | 2015-04-10 | 67.164 | 19,326 | +352 | 0.08% | 1,298,019 |
| 2015-04-02 | 2015-03-31 | 68.160 | 18,974 | +702 | 0.08% | 1,293,277 |
| 2015-03-19 | 2015-03-17 | 68.445 | 18,272 | +352 | 0.07% | 1,250,629 |
| 2015-03-13 | 2015-03-11 | 68.232 | 17,920 | +703 | 0.07% | 1,222,711 |
| 2015-03-10 | 2015-03-06 | 67.236 | 17,217 | +351 | 0.07% | 1,157,595 |
| 2015-03-03 | 2015-02-27 | 67.591 | 16,866 | +351 | 0.07% | 1,139,995 |
| 2015-02-27 | 2015-02-25 | 67.591 | 16,515 | +352 | 0.07% | 1,116,270 |
| 2015-02-25 | 2015-02-23 | 68.516 | 16,163 | +351 | 0.07% | 1,107,428 |
| 2015-02-24 | 2015-02-18 | 68.587 | 15,812 | +1,054 | 0.06% | 1,084,504 |
| 2015-02-13 | 2015-02-11 | 68.374 | 14,758 | +352 | 0.06% | 1,009,063 |
| 2015-02-06 | 2015-02-04 | 68.872 | 14,406 | +2,108 | 0.06% | 992,170 |
| 2015-02-05 | 2015-02-03 | 69.441 | 12,298 | +351 | 0.05% | 853,988 |
| 2015-01-27 | 2015-01-23 | 69.726 | 11,947 | +352 | 0.05% | 833,014 |
| 2015-01-21 | 2015-01-19 | 69.085 | 11,595 | +351 | 0.05% | 801,046 |
| 2015-01-20 | 2015-01-16 | 69.939 | 11,244 | -703 | 0.05% | 786,397 |
| 2014-12-29 | 2014-12-22 | 67.591 | 11,947 | +703 | 0.05% | 807,513 |
| 2014-12-12 | 2014-12-10 | 70.224 | 11,244 | +351 | 0.05% | 789,597 |
| 2014-12-11 | 2014-12-09 | 69.583 | 10,893 | -702 | 0.04% | 757,973 |
| 2014-12-10 | 2014-12-08 | 70.437 | 11,595 | -703 | 0.05% | 816,720 |
| 2014-12-09 | 2014-12-05 | 70.437 | 12,298 | -352 | 0.05% | 866,237 |
| 2014-12-08 | 2014-12-04 | 71.860 | 12,650 | -351 | 0.05% | 909,032 |
| 2014-12-05 | 2014-12-03 | 71.860 | 13,001 | +5,271 | 0.05% | 934,255 |
| 2014-12-04 | 2014-12-02 | 67.378 | 7,730 | +3,865 | 0.03% | 520,831 |
| 2014-12-02 | 2014-11-28 | 66.311 | 3,865 | -703 | 0.02% | 256,291 |
| 2014-11-24 | 2014-11-20 | 64.247 | 4,568 | +703 | 0.02% | 293,482 |
| 2014-11-21 | 2014-11-19 | 68.018 | 3,865 | +703 | 0.02% | 262,890 |
| 2014-11-19 | 2014-11-17 | 57.061 | 3,162 | +702 | 0.01% | 180,428 |
| 2014-10-28 | 2014-10-24 | 52.935 | 2,460 | -13,703 | 0.01% | 130,219 |
| 2014-10-23 | 2014-10-21 | 52.721 | 16,163 | -1,054 | 0.07% | 852,133 |
| 2014-10-15 | 2014-10-13 | 53.362 | 17,217 | -2,109 | 0.07% | 918,726 |
| 2014-10-07 | 2014-10-03 | 49.377 | 19,326 | -2,108 | 0.08% | 954,264 |
| 2014-09-29 | 2014-09-25 | 48.950 | 21,434 | +1,406 | 0.07% | 1,049,201 |
| 2014-09-26 | 2014-09-24 | 49.093 | 20,028 | +1,756 | 0.07% | 983,227 |
| 2014-09-25 | 2014-09-23 | 49.021 | 18,272 | +2,109 | 0.06% | 895,721 |
| 2014-09-23 | 2014-09-19 | 49.804 | 16,163 | +1,405 | 0.06% | 804,984 |
| 2014-09-08 | 2014-09-04 | 53.219 | 14,758 | +2,108 | 0.05% | 785,410 |
| 2014-08-08 | 2014-08-06 | 50.516 | 12,650 | +4,920 | 0.04% | 639,022 |
| 2014-07-11 | 2014-07-09 | 46.816 | 7,730 | +7,379 | 0.03% | 361,887 |
| 2014-05-27 | 2014-05-23 | 49.981 | 351 | +9 | 0.00% | 17,543 |
| 2014-05-02 | 2014-04-29 | 49.689 | 342 | -4,106 | 0.00% | 16,994 |
| 2014-04-02 | 2014-03-31 | 49.250 | 4,448 | +4,106 | 0.02% | 219,065 |
| 2014-01-03 | 2013-12-31 | 49.470 | 342 | -2,737 | 0.00% | 16,919 |
| 2013-11-18 | 2013-11-14 | 47.058 | 3,079 | +2,737 | 0.01% | 144,892 |
| 2013-11-12 | 2013-11-08 | 47.497 | 342 | -8,896 | 0.00% | 16,244 |
| 2013-10-09 | 2013-10-07 | 47.058 | 9,238 | +4,106 | 0.03% | 434,723 |
| 2013-09-18 | 2013-09-16 | 45.597 | 5,132 | +4,790 | 0.02% | 234,002 |
| 2013-08-23 | 2013-08-21 | 47.204 | 342 | -10,606 | 0.00% | 16,144 |
| 2013-08-13 | 2013-08-09 | 45.304 | 10,948 | +6,500 | 0.04% | 495,993 |
| 2013-07-22 | 2013-07-18 | 44.208 | 4,448 | -684 | 0.02% | 196,639 |
| 2013-07-09 | 2013-07-05 | 43.916 | 5,132 | +4,106 | 0.02% | 225,377 |
| 2013-06-06 | 2013-06-04 | 45.743 | 1,026 | +342 | 0.00% | 46,932 |
| 2013-06-04 | 2013-05-31 | 50.369 | 684 | +16 | 0.00% | 34,453 |
| 2013-05-27 | 2013-05-23 | 48.049 | 668 | -4,008 | 0.00% | 32,097 |
| 2013-05-23 | 2013-05-21 | 48.873 | 4,676 | +4,008 | 0.02% | 228,528 |
| 2013-05-06 | 2013-05-02 | 46.552 | 668 | -19,040 | 0.00% | 31,097 |
| 2013-03-19 | 2013-03-15 | 46.403 | 19,708 | +668 | 0.07% | 914,505 |
| 2013-03-11 | 2013-03-07 | 46.702 | 19,040 | +4,009 | 0.07% | 889,208 |
| 2013-02-20 | 2013-02-18 | 45.954 | 15,031 | -669 | 0.05% | 690,730 |
| 2013-02-19 | 2013-02-15 | 45.355 | 15,700 | +3,007 | 0.06% | 712,072 |
| 2013-02-08 | 2013-02-06 | 44.906 | 12,693 | +6,012 | 0.05% | 569,990 |
| 2013-02-05 | 2013-02-01 | 44.906 | 6,681 | +6,013 | 0.02% | 300,016 |
| 2013-01-22 | 2013-01-18 | 44.008 | 668 | +668 | 0.00% | 29,397 |
| 2012-10-10 | 2012-10-08 | 40.415 | 0 | -334 | ||
| 2012-07-23 | 2012-07-19 | 37.422 | 334 | -668 | 0.00% | 12,499 |
| 2012-07-13 | 2012-07-11 | 36.673 | 1,002 | +334 | 0.00% | 36,746 |
| 2012-06-22 | 2012-06-20 | 36.673 | 668 | -334 | 0.00% | 24,498 |
| 2012-05-22 | 2012-05-18 | 35.193 | 1,002 | +22 | 0.00% | 35,263 |
| 2012-05-07 | 2012-05-03 | 33.969 | 980 | +326 | 0.00% | 33,289 |
| 2012-03-19 | 2012-03-15 | 38.024 | 654 | -326 | 0.00% | 24,867 |
| 2012-03-01 | 2012-02-28 | 35.346 | 980 | -3,268 | 0.00% | 34,639 |
| 2012-02-21 | 2012-02-17 | 34.275 | 4,248 | -2,941 | 0.02% | 145,599 |
| 2012-02-16 | 2012-02-14 | 33.663 | 7,189 | +327 | 0.03% | 242,002 |
| 2011-12-02 | 2011-11-30 | 29.072 | 6,862 | +3,268 | 0.03% | 199,495 |
| 2011-10-21 | 2011-10-19 | 29.837 | 3,594 | -10,784 | 0.01% | 107,236 |
| 2011-09-23 | 2011-09-21 | 29.837 | 14,378 | +2,941 | 0.05% | 429,003 |
| 2011-09-05 | 2011-09-01 | 37.029 | 11,437 | +654 | 0.04% | 423,501 |
| 2011-07-08 | 2011-07-06 | 39.477 | 10,783 | -4,248 | 0.04% | 425,683 |
| 2011-07-07 | 2011-07-05 | 39.554 | 15,031 | +4,248 | 0.06% | 594,532 |
| 2011-05-25 | 2011-05-23 | 41.619 | 10,783 | -327 | 0.04% | 448,782 |
| 2011-05-11 | 2011-05-06 | 41.027 | 11,110 | +336 | 0.04% | 455,804 |
| 2011-04-29 | 2011-04-27 | 37.555 | 10,774 | +317 | 0.04% | 404,618 |
| 2011-04-04 | 2011-03-31 | 34.873 | 10,457 | -1,584 | 0.04% | 364,662 |
| 2011-01-27 | 2011-01-25 | 32.348 | 12,041 | +3,169 | 0.05% | 389,500 |
| 2011-01-24 | 2011-01-20 | 32.348 | 8,872 | +2,852 | 0.03% | 286,990 |
| 2011-01-21 | 2011-01-19 | 32.269 | 6,020 | +4,436 | 0.02% | 194,259 |
| 2010-12-21 | 2010-12-17 | 30.612 | 1,584 | +1,584 | 0.01% | 48,490 |
| 2010-10-05 | 2010-09-30 | 28.087 | 0 | -12,675 | ||
| 2010-09-29 | 2010-09-27 | 25.405 | 12,675 | +12,675 | 0.05% | 322,007 |
| 2009-12-08 | 2009-12-04 | 20.322 | 0 | -4,881 | ||
| 2009-11-24 | 2009-11-20 | 19.830 | 4,881 | +4,881 | 0.02% | 96,790 |
| 2009-07-22 | 2009-07-20 | 16.061 | 0 | -2,441 | ||
| 2009-07-13 | 2009-07-09 | 15.405 | 2,441 | +2,441 | 0.01% | 37,604 |
| 2009-05-12 | 2009-05-08 | 14.086 | 0 | -2,982 | ||
| 2009-05-11 | 2009-05-07 | 13.919 | 2,982 | -2,981 | 0.01% | 41,506 |
| 2009-03-24 | 2009-03-20 | 12.594 | 5,963 | -3,578 | 0.02% | 75,098 |
| 2009-02-23 | 2009-02-19 | 13.080 | 9,541 | +5,963 | 0.04% | 124,799 |
| 2008-11-04 | 2008-10-31 | 14.003 | 3,578 | -5,963 | 0.01% | 50,101 |
| 2008-11-03 | 2008-10-30 | 14.254 | 9,541 | +5,963 | 0.04% | 135,999 |
| 2008-08-25 | 2008-08-20 | 26.161 | 3,578 | -298 | 0.01% | 93,602 |
| 2008-08-18 | 2008-08-14 | 25.993 | 3,876 | +298 | 0.01% | 100,748 |
| 2008-05-09 | 2008-05-07 | 31.255 | 3,578 | +99 | 0.01% | 111,829 |
| 2008-02-26 | 2008-02-22 | 31.220 | 3,479 | +1,740 | 0.01% | 108,615 |
| 2008-02-19 | 2008-02-15 | 31.393 | 1,739 | +869 | 0.01% | 54,592 |
| 2008-02-12 | 2008-02-06 | 31.048 | 870 | +870 | 0.00% | 27,011 |
| 2007-06-26 | 2007-06-22 | 28.460 | 0 |
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