History of CCASS shareholding
Participant: CAITONG INTERNATIONAL SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 43.300 | 11,000 | +0 | 0.00% | 476,300 |
| 2025-10-13 | 2025-10-09 | 45.680 | 11,000 | +0 | 0.00% | 502,480 |
| 2025-10-10 | 2025-10-08 | 45.000 | 11,000 | +3,000 | 0.00% | 495,000 |
| 2025-08-18 | 2025-08-14 | 45.560 | 8,000 | -1,000 | 0.00% | 364,480 |
| 2025-08-15 | 2025-08-13 | 46.500 | 9,000 | +1,000 | 0.00% | 418,500 |
| 2025-05-26 | 2025-05-22 | 38.292 | 8,000 | +51 | 0.00% | 306,335 |
| 2025-02-04 | 2025-01-28 | 40.254 | 7,949 | -994 | 0.00% | 319,981 |
| 2025-02-03 | 2025-01-24 | 40.204 | 8,943 | +994 | 0.00% | 359,544 |
| 2024-12-13 | 2024-12-11 | 39.047 | 7,949 | -994 | 0.00% | 310,382 |
| 2024-11-26 | 2024-11-22 | 34.468 | 8,943 | -497 | 0.00% | 308,245 |
| 2024-11-08 | 2024-11-06 | 32.052 | 9,440 | -994 | 0.00% | 302,575 |
| 2024-11-07 | 2024-11-05 | 33.109 | 10,434 | +994 | 0.00% | 345,460 |
| 2024-10-18 | 2024-10-16 | 30.794 | 9,440 | -497 | 0.00% | 290,700 |
| 2024-10-07 | 2024-10-03 | 31.700 | 9,937 | -994 | 0.00% | 315,005 |
| 2024-10-04 | 2024-10-02 | 32.656 | 10,931 | +994 | 0.00% | 356,965 |
| 2024-07-19 | 2024-07-17 | 31.197 | 9,937 | -994 | 0.00% | 310,005 |
| 2024-07-17 | 2024-07-15 | 32.304 | 10,931 | +994 | 0.00% | 353,115 |
| 2024-07-05 | 2024-07-03 | 30.191 | 9,937 | -994 | 0.00% | 300,005 |
| 2024-07-04 | 2024-07-02 | 30.090 | 10,931 | +994 | 0.00% | 328,914 |
| 2024-06-19 | 2024-06-17 | 31.801 | 9,937 | -994 | 0.00% | 316,005 |
| 2024-06-17 | 2024-06-13 | 31.046 | 10,931 | -993 | 0.00% | 339,365 |
| 2024-05-27 | 2024-05-23 | 25.161 | 11,924 | +48 | 0.00% | 300,014 |
| 2024-01-05 | 2024-01-03 | 22.180 | 11,876 | +990 | 0.00% | 263,406 |
| 2024-01-03 | 2023-12-29 | 23.443 | 10,886 | -990 | 0.00% | 255,198 |
| 2023-12-29 | 2023-12-27 | 22.180 | 11,876 | +990 | 0.00% | 263,406 |
| 2023-12-28 | 2023-12-22 | 22.685 | 10,886 | -990 | 0.00% | 246,948 |
| 2023-12-27 | 2023-12-21 | 23.241 | 11,876 | -495 | 0.00% | 276,006 |
| 2023-12-11 | 2023-12-07 | 21.371 | 12,371 | -989 | 0.00% | 264,384 |
| 2023-12-08 | 2023-12-06 | 20.765 | 13,360 | +989 | 0.00% | 277,421 |
| 2023-11-21 | 2023-11-17 | 20.613 | 12,371 | -989 | 0.00% | 255,009 |
| 2023-11-14 | 2023-11-10 | 17.441 | 13,360 | -495 | 0.00% | 233,006 |
| 2023-10-27 | 2023-10-25 | 14.045 | 13,855 | -495 | 0.00% | 194,600 |
| 2023-10-19 | 2023-10-17 | 13.965 | 14,350 | +495 | 0.00% | 200,392 |
| 2023-09-06 | 2023-09-04 | 15.642 | 13,855 | +495 | 0.00% | 216,720 |
| 2023-07-24 | 2023-07-20 | 17.966 | 13,360 | +495 | 0.00% | 240,026 |
| 2023-07-12 | 2023-07-10 | 18.795 | 12,865 | -495 | 0.00% | 241,793 |
| 2023-07-11 | 2023-07-07 | 18.491 | 13,360 | +495 | 0.00% | 247,046 |
| 2023-07-10 | 2023-07-06 | 18.855 | 12,865 | -495 | 0.00% | 242,573 |
| 2023-07-06 | 2023-07-04 | 18.916 | 13,360 | -495 | 0.00% | 252,716 |
| 2023-06-15 | 2023-06-13 | 17.643 | 13,855 | -495 | 0.00% | 244,440 |
| 2023-06-01 | 2023-05-30 | 16.228 | 14,350 | +495 | 0.00% | 232,872 |
| 2023-05-29 | 2023-05-24 | 17.201 | 13,855 | +100 | 0.00% | 238,320 |
| 2023-05-22 | 2023-05-18 | 17.425 | 13,755 | -491 | 0.00% | 239,680 |
| 2023-04-18 | 2023-04-14 | 16.774 | 14,246 | -4,421 | 0.00% | 238,956 |
| 2023-04-14 | 2023-04-12 | 16.163 | 18,667 | -14,738 | 0.00% | 301,712 |
| 2023-04-13 | 2023-04-11 | 18.992 | 33,405 | +6,386 | 0.00% | 634,440 |
| 2023-04-04 | 2023-03-31 | 19.705 | 27,019 | -6,386 | 0.00% | 532,405 |
| 2023-02-16 | 2023-02-14 | 19.522 | 33,405 | +6,386 | 0.00% | 652,120 |
| 2023-01-31 | 2023-01-27 | 22.239 | 27,019 | +13,264 | 0.00% | 600,881 |
| 2023-01-30 | 2023-01-26 | 22.697 | 13,755 | -491 | 0.00% | 312,200 |
| 2023-01-09 | 2023-01-05 | 16.814 | 14,246 | +982 | 0.00% | 239,536 |
| 2022-11-28 | 2022-11-24 | 17.812 | 13,264 | -491 | 0.00% | 236,255 |
| 2022-11-23 | 2022-11-21 | 17.466 | 13,755 | +491 | 0.00% | 240,240 |
| 2022-11-18 | 2022-11-16 | 17.323 | 13,264 | +983 | 0.00% | 229,774 |
| 2022-11-14 | 2022-11-10 | 17.710 | 12,281 | -491 | 0.00% | 217,496 |
| 2022-08-26 | 2022-08-24 | 14.229 | 12,772 | +491 | 0.00% | 181,733 |
| 2022-08-08 | 2022-08-04 | 15.104 | 12,281 | +491 | 0.00% | 185,496 |
| 2022-06-08 | 2022-06-06 | 17.771 | 11,790 | +491 | 0.00% | 209,520 |
| 2022-05-25 | 2022-05-23 | 16.590 | 11,299 | +492 | 0.00% | 187,454 |
| 2022-05-19 | 2022-05-17 | 17.282 | 10,807 | +982 | 0.00% | 186,771 |
| 2022-05-11 | 2022-05-06 | 16.936 | 9,825 | -491 | 0.00% | 166,400 |
| 2022-05-10 | 2022-05-05 | 18.260 | 10,316 | +491 | 0.00% | 188,366 |
| 2022-04-12 | 2022-04-08 | 17.629 | 9,825 | +491 | 0.00% | 173,200 |
| 2022-03-17 | 2022-03-15 | 16.204 | 9,334 | +983 | 0.00% | 151,244 |
| 2022-02-07 | 2022-01-31 | 23.969 | 8,351 | +982 | 0.00% | 200,169 |
| 2022-01-26 | 2022-01-24 | 26.565 | 7,369 | +1,474 | 0.00% | 195,757 |
| 2022-01-24 | 2022-01-20 | 28.448 | 5,895 | +1,965 | 0.00% | 167,700 |
| 2022-01-19 | 2022-01-17 | 33.130 | 3,930 | +491 | 0.00% | 130,200 |
| 2022-01-07 | 2022-01-05 | 33.639 | 3,439 | -982 | 0.00% | 115,683 |
| 2021-11-26 | 2021-11-24 | 36.438 | 4,421 | +982 | 0.00% | 161,091 |
| 2021-11-25 | 2021-11-23 | 37.201 | 3,439 | +492 | 0.00% | 127,934 |
| 2021-11-23 | 2021-11-19 | 35.064 | 2,947 | -492 | 0.00% | 103,333 |
| 2021-11-04 | 2021-11-02 | 33.740 | 3,439 | +492 | 0.00% | 116,034 |
| 2021-10-21 | 2021-10-19 | 33.995 | 2,947 | -983 | 0.00% | 100,183 |
| 2021-10-15 | 2021-10-11 | 32.723 | 3,930 | +983 | 0.00% | 128,600 |
| 2021-10-12 | 2021-10-08 | 32.519 | 2,947 | +491 | 0.00% | 95,834 |
| 2021-10-11 | 2021-10-07 | 37.201 | 2,456 | -983 | 0.00% | 91,366 |
| 2021-10-07 | 2021-10-05 | 36.641 | 3,439 | +983 | 0.00% | 126,009 |
| 2021-09-17 | 2021-09-15 | 40.814 | 2,456 | +982 | 0.00% | 100,240 |
| 2021-09-08 | 2021-09-06 | 43.972 | 1,474 | +7 | 0.00% | 64,815 |
| 2021-08-30 | 2021-08-26 | 43.103 | 1,467 | +489 | 0.00% | 63,232 |
| 2021-06-04 | 2021-06-02 | 49.955 | 978 | -489 | 0.00% | 48,856 |
| 2021-06-01 | 2021-05-28 | 48.216 | 1,467 | +6 | 0.00% | 70,733 |
| 2021-05-28 | 2021-05-26 | 48.421 | 1,461 | -486 | 0.00% | 70,744 |
| 2021-05-25 | 2021-05-21 | 47.292 | 1,947 | -9,738 | 0.00% | 92,077 |
| 2021-04-16 | 2021-04-14 | 47.959 | 11,685 | -10,711 | 0.00% | 560,404 |
| 2021-02-26 | 2021-02-24 | 43.954 | 22,396 | +19,475 | 0.00% | 984,396 |
| 2021-02-22 | 2021-02-18 | 46.624 | 2,921 | +974 | 0.00% | 136,189 |
| 2021-02-19 | 2021-02-17 | 49.500 | 1,947 | -974 | 0.00% | 96,376 |
| 2021-02-04 | 2021-02-02 | 44.057 | 2,921 | -974 | 0.00% | 128,690 |
| 2021-02-01 | 2021-01-28 | 44.262 | 3,895 | +974 | 0.00% | 172,401 |
| 2021-01-26 | 2021-01-22 | 46.573 | 2,921 | +974 | 0.00% | 136,039 |
| 2021-01-25 | 2021-01-21 | 48.319 | 1,947 | -4,869 | 0.00% | 94,077 |
| 2021-01-21 | 2021-01-19 | 48.267 | 6,816 | +3,895 | 0.00% | 328,990 |
| 2021-01-18 | 2021-01-14 | 45.957 | 2,921 | +974 | 0.00% | 134,239 |
| 2021-01-12 | 2021-01-08 | 47.086 | 1,947 | -487 | 0.00% | 91,677 |
| 2020-12-17 | 2020-12-15 | 42.465 | 2,434 | -974 | 0.00% | 103,360 |
| 2020-12-16 | 2020-12-14 | 42.311 | 3,408 | +974 | 0.00% | 144,196 |
| 2020-11-12 | 2020-11-10 | 46.522 | 2,434 | +487 | 0.00% | 113,233 |
| 2020-11-11 | 2020-11-09 | 47.292 | 1,947 | -487 | 0.00% | 92,077 |
| 2020-11-02 | 2020-10-29 | 43.133 | 2,434 | +487 | 0.00% | 104,985 |
| 2020-10-23 | 2020-10-21 | 44.930 | 1,947 | +486 | 0.00% | 87,478 |
| 2020-10-09 | 2020-10-07 | 46.162 | 1,461 | -486 | 0.00% | 67,443 |
| 2020-09-28 | 2020-09-24 | 43.184 | 1,947 | +486 | 0.00% | 84,079 |
| 2020-09-15 | 2020-09-11 | 46.932 | 1,461 | -973 | 0.00% | 68,568 |
| 2020-09-14 | 2020-09-10 | 46.932 | 2,434 | +1,460 | 0.00% | 114,233 |
| 2020-09-09 | 2020-09-07 | 48.062 | 974 | +2 | 0.00% | 46,812 |
| 2020-09-03 | 2020-09-01 | 50.737 | 972 | -1,943 | 0.00% | 49,317 |
| 2020-09-02 | 2020-08-31 | 50.326 | 2,915 | +1,943 | 0.00% | 146,699 |
| 2020-09-01 | 2020-08-28 | 50.377 | 972 | +972 | 0.00% | 48,967 |
| 2020-08-07 | 2020-08-05 | 64.785 | 0 | -972 | ||
| 2020-08-05 | 2020-08-03 | 63.808 | 972 | +972 | 0.00% | 62,021 |
| 2020-06-29 | 2020-06-24 | 50.892 | 0 | -972 | ||
| 2020-06-26 | 2020-06-23 | 48.267 | 972 | +972 | 0.00% | 46,916 |
| 2020-06-18 | 2020-06-16 | 44.408 | 0 | -1,943 | ||
| 2020-06-17 | 2020-06-15 | 42.195 | 1,943 | +971 | 0.00% | 81,986 |
| 2020-06-16 | 2020-06-12 | 43.122 | 972 | -9,716 | 0.00% | 41,914 |
| 2020-06-12 | 2020-06-10 | 43.893 | 10,688 | -2,430 | 0.00% | 469,133 |
| 2020-06-11 | 2020-06-09 | 44.408 | 13,118 | +972 | 0.00% | 582,544 |
| 2020-06-10 | 2020-06-08 | 45.334 | 12,146 | +972 | 0.00% | 550,630 |
| 2020-06-09 | 2020-06-05 | 44.665 | 11,174 | +11,174 | 0.00% | 499,090 |
| 2020-05-26 | 2020-05-22 | 41.012 | 0 | -393,527 | ||
| 2020-05-25 | 2020-05-21 | 43.996 | 393,527 | +4,858 | 0.03% | 17,313,755 |
| 2020-05-22 | 2020-05-20 | 45.128 | 388,669 | +388,669 | 0.03% | 17,540,021 |
| 2020-05-11 | 2020-05-07 | 38.645 | 0 | -1,943 | ||
| 2020-05-08 | 2020-05-06 | 39.056 | 1,943 | +1,943 | 0.00% | 75,887 |
| 2020-05-05 | 2020-04-29 | 39.056 | 0 | -1,458 | ||
| 2020-04-23 | 2020-04-21 | 38.233 | 1,458 | +1,458 | 0.00% | 55,744 |
| 2020-04-17 | 2020-04-15 | 39.622 | 0 | -1,458 | ||
| 2020-04-16 | 2020-04-14 | 40.291 | 1,458 | +1,458 | 0.00% | 58,745 |
| 2020-04-15 | 2020-04-09 | 41.629 | 0 | -1,943 | ||
| 2020-04-14 | 2020-04-08 | 43.430 | 1,943 | +1,943 | 0.00% | 84,385 |
| 2020-03-11 | 2020-03-09 | 51.200 | 0 | -1,943 | ||
| 2020-03-09 | 2020-03-05 | 54.648 | 1,943 | +1,943 | 0.00% | 106,181 |
| 2020-03-05 | 2020-03-03 | 53.001 | 0 | -1,943 | ||
| 2020-03-04 | 2020-03-02 | 53.516 | 1,943 | +1,943 | 0.00% | 103,982 |
| 2020-02-14 | 2020-02-12 | 61.955 | 0 | -972 | ||
| 2020-02-13 | 2020-02-11 | 60.617 | 972 | +972 | 0.00% | 58,920 |
| 2019-11-06 | 2019-11-04 | 53.001 | 0 | -1,943 | ||
| 2019-11-05 | 2019-11-01 | 53.001 | 1,943 | +485 | 0.00% | 102,982 |
| 2019-11-04 | 2019-10-31 | 52.487 | 1,458 | -485 | 0.00% | 76,526 |
| 2019-11-01 | 2019-10-30 | 50.737 | 1,943 | +1,943 | 0.00% | 98,583 |
| 2019-10-29 | 2019-10-25 | 49.605 | 0 | -2,915 | ||
| 2019-10-28 | 2019-10-24 | 50.223 | 2,915 | +2,915 | 0.00% | 146,399 |
| 2019-09-19 | 2019-09-17 | 41.475 | 0 | -2,429 | ||
| 2019-09-18 | 2019-09-16 | 42.401 | 2,429 | +2,429 | 0.00% | 102,992 |
| 2019-09-12 | 2019-09-10 | 40.965 | 0 | -5,830 | ||
| 2019-09-11 | 2019-09-09 | 41.952 | 5,830 | +5,830 | 0.00% | 244,582 |
| 2019-07-05 | 2019-07-03 | 48.710 | 0 | -2,885 | ||
| 2019-07-04 | 2019-07-02 | 49.386 | 2,885 | -4,809 | 0.00% | 142,479 |
| 2019-06-25 | 2019-06-21 | 45.695 | 7,694 | +7,694 | 0.00% | 351,579 |
| 2019-05-10 | 2019-05-08 | 51.829 | 0 | -469 | ||
| 2019-05-08 | 2019-05-06 | 53.055 | 469 | +469 | 0.00% | 24,883 |
| 2019-04-30 | 2019-04-26 | 57.268 | 0 | -9,377 | ||
| 2019-04-29 | 2019-04-25 | 55.828 | 9,377 | -4,689 | 0.00% | 523,498 |
| 2019-04-26 | 2019-04-24 | 57.854 | 14,066 | -4,688 | 0.00% | 813,776 |
| 2019-04-25 | 2019-04-23 | 58.547 | 18,754 | +18,754 | 0.00% | 1,097,997 |
| 2019-04-24 | 2019-04-18 | 57.694 | 0 | -5,626 | ||
| 2019-04-23 | 2019-04-17 | 58.014 | 5,626 | +5,626 | 0.00% | 326,387 |
| 2019-04-18 | 2019-04-16 | 55.348 | 0 | -10,315 | ||
| 2019-04-17 | 2019-04-15 | 56.095 | 10,315 | +10,315 | 0.00% | 578,615 |
| 2019-04-04 | 2019-04-02 | 51.456 | 0 | -23,443 | ||
| 2019-03-27 | 2019-03-25 | 51.829 | 23,443 | +23,443 | 0.00% | 1,215,022 |
| 2019-03-06 | 2019-03-04 | 52.309 | 0 | -4,220 | ||
| 2019-03-05 | 2019-03-01 | 50.229 | 4,220 | -2,813 | 0.00% | 211,967 |
| 2019-03-04 | 2019-02-28 | 49.749 | 7,033 | +469 | 0.00% | 349,886 |
| 2019-03-01 | 2019-02-27 | 51.189 | 6,564 | +6,564 | 0.00% | 336,004 |
| 2019-02-25 | 2019-02-21 | 56.788 | 0 | -6,564 | ||
| 2019-02-15 | 2019-02-13 | 59.934 | 6,564 | +4,689 | 0.00% | 393,405 |
| 2019-02-14 | 2019-02-12 | 53.588 | 1,875 | +1,875 | 0.00% | 100,478 |
| 2019-02-12 | 2019-02-08 | 51.615 | 0 | -3,751 | ||
| 2019-01-22 | 2019-01-18 | 51.402 | 3,751 | -469 | 0.00% | 192,810 |
| 2019-01-21 | 2019-01-17 | 48.736 | 4,220 | -469 | 0.00% | 205,666 |
| 2019-01-18 | 2019-01-16 | 49.429 | 4,689 | +469 | 0.00% | 231,774 |
| 2019-01-15 | 2019-01-11 | 49.269 | 4,220 | -937 | 0.00% | 207,917 |
| 2019-01-14 | 2019-01-10 | 46.923 | 5,157 | +937 | 0.00% | 241,983 |
| 2019-01-11 | 2019-01-09 | 47.830 | 4,220 | -937 | 0.00% | 201,841 |
| 2019-01-10 | 2019-01-08 | 44.950 | 5,157 | +937 | 0.00% | 231,809 |
| 2019-01-07 | 2019-01-03 | 43.777 | 4,220 | +2,345 | 0.00% | 184,740 |
| 2018-12-21 | 2018-12-19 | 49.269 | 1,875 | +1,875 | 0.00% | 92,380 |
| 2018-12-05 | 2018-12-03 | 61.747 | 0 | -1,875 | ||
| 2018-11-15 | 2018-11-13 | 56.734 | 1,875 | +1,875 | 0.00% | 106,377 |
| 2018-11-14 | 2018-11-12 | 56.628 | 0 | -938 | ||
| 2018-11-13 | 2018-11-09 | 58.547 | 938 | +938 | 0.00% | 54,917 |
| 2018-08-24 | 2018-08-22 | 94.666 | 0 | -32,665 | ||
| 2018-08-23 | 2018-08-21 | 93.434 | 32,665 | +32,665 | 0.00% | 3,052,011 |
| 2018-07-17 | 2018-07-13 | 116.042 | 0 | -1,867 | ||
| 2018-07-16 | 2018-07-12 | 113.256 | 1,867 | +1,400 | 0.00% | 211,449 |
| 2018-06-28 | 2018-06-26 | 117.328 | 467 | -466 | 0.00% | 54,792 |
| 2018-06-20 | 2018-06-15 | 128.900 | 933 | -934 | 0.00% | 120,264 |
| 2018-06-14 | 2018-06-12 | 135.865 | 1,867 | +934 | 0.00% | 253,659 |
| 2018-06-12 | 2018-06-08 | 136.186 | 933 | +466 | 0.00% | 127,062 |
| 2018-06-11 | 2018-06-07 | 140.686 | 467 | -466 | 0.00% | 65,700 |
| 2018-06-08 | 2018-06-06 | 143.174 | 933 | -934 | 0.00% | 133,582 |
| 2018-06-07 | 2018-06-05 | 131.017 | 1,867 | +946 | 0.00% | 244,609 |
| 2018-06-06 | 2018-06-04 | 129.497 | 921 | -922 | 0.00% | 119,267 |
| 2018-06-05 | 2018-06-01 | 126.132 | 1,843 | +922 | 0.00% | 232,462 |
| 2018-05-29 | 2018-05-25 | 122.767 | 921 | -18,425 | 0.00% | 113,069 |
| 2018-05-28 | 2018-05-24 | 126.132 | 19,346 | -18,425 | 0.00% | 2,440,158 |
| 2018-05-16 | 2018-05-14 | 125.698 | 37,771 | -27,638 | 0.00% | 4,747,749 |
| 2018-05-10 | 2018-05-08 | 127.761 | 65,409 | +4,606 | 0.01% | 8,356,697 |
| 2018-05-09 | 2018-05-07 | 122.442 | 60,803 | +23,032 | 0.01% | 7,444,830 |
| 2018-05-02 | 2018-04-27 | 122.876 | 37,771 | -23,032 | 0.00% | 4,641,150 |
| 2018-04-30 | 2018-04-26 | 122.985 | 60,803 | +23,032 | 0.01% | 7,477,831 |
| 2018-04-23 | 2018-04-19 | 141.980 | 37,771 | +460 | 0.00% | 5,362,742 |
| 2018-04-19 | 2018-04-17 | 145.671 | 37,311 | +461 | 0.00% | 5,435,132 |
| 2018-04-16 | 2018-04-12 | 156.417 | 36,850 | -461 | 0.00% | 5,763,976 |
| 2018-04-09 | 2018-04-04 | 146.105 | 37,311 | +461 | 0.00% | 5,451,332 |
| 2018-03-28 | 2018-03-26 | 157.286 | 36,850 | -461 | 0.00% | 5,795,976 |
| 2018-03-27 | 2018-03-23 | 158.045 | 37,311 | +461 | 0.00% | 5,896,835 |
| 2018-03-15 | 2018-03-13 | 173.568 | 36,850 | -1,843 | 0.00% | 6,395,974 |
| 2018-03-14 | 2018-03-12 | 174.328 | 38,693 | +1,843 | 0.00% | 6,745,259 |
| 2018-03-08 | 2018-03-06 | 166.078 | 36,850 | -1,843 | 0.00% | 6,119,975 |
| 2018-03-05 | 2018-03-01 | 166.621 | 38,693 | +1,843 | 0.00% | 6,447,057 |
| 2018-03-02 | 2018-02-28 | 169.226 | 36,850 | +36,850 | 0.00% | 6,235,974 |
| 2018-02-22 | 2018-02-20 | 170.311 | 0 | -1,382 | ||
| 2018-02-21 | 2018-02-15 | 166.078 | 1,382 | +1,382 | 0.00% | 229,520 |
| 2018-01-24 | 2018-01-22 | 148.927 | 0 | -7,370 | ||
| 2018-01-22 | 2018-01-18 | 146.105 | 7,370 | +3,685 | 0.00% | 1,076,796 |
| 2018-01-19 | 2018-01-17 | 152.292 | 3,685 | -1,843 | 0.00% | 561,198 |
| 2018-01-17 | 2018-01-15 | 157.069 | 5,528 | -921 | 0.00% | 868,275 |
| 2018-01-16 | 2018-01-12 | 160.325 | 6,449 | -921 | 0.00% | 1,033,936 |
| 2018-01-15 | 2018-01-11 | 161.410 | 7,370 | +921 | 0.00% | 1,189,595 |
| 2018-01-09 | 2018-01-05 | 163.256 | 6,449 | +1,843 | 0.00% | 1,052,836 |
| 2017-12-21 | 2017-12-19 | 152.618 | 4,606 | -922 | 0.00% | 702,959 |
| 2017-12-20 | 2017-12-18 | 148.819 | 5,528 | -3,685 | 0.00% | 822,671 |
| 2017-12-19 | 2017-12-15 | 151.316 | 9,213 | +3,685 | 0.00% | 1,394,070 |
| 2017-12-18 | 2017-12-14 | 152.944 | 5,528 | +2,764 | 0.00% | 845,473 |
| 2017-12-14 | 2017-12-12 | 160.216 | 2,764 | +1,843 | 0.00% | 442,838 |
| 2017-12-13 | 2017-12-11 | 166.078 | 921 | -922 | 0.00% | 152,958 |
| 2017-12-12 | 2017-12-08 | 161.628 | 1,843 | +922 | 0.00% | 297,880 |
| 2017-12-11 | 2017-12-07 | 155.223 | 921 | +921 | 0.00% | 142,961 |
| 2017-12-01 | 2017-11-29 | 180.841 | 0 | -9,213 | ||
| 2017-11-28 | 2017-11-24 | 184.314 | 9,213 | +9,213 | 0.00% | 1,698,085 |
| 2017-11-10 | 2017-11-08 | 172.808 | 0 | -921 | ||
| 2017-11-08 | 2017-11-06 | 166.838 | 921 | -461 | 0.00% | 153,658 |
| 2017-11-06 | 2017-11-02 | 154.572 | 1,382 | -18,425 | 0.00% | 213,618 |
| 2017-10-27 | 2017-10-25 | 147.299 | 19,807 | +921 | 0.00% | 2,917,556 |
| 2017-10-17 | 2017-10-13 | 151.967 | 18,886 | -921 | 0.00% | 2,870,045 |
| 2017-10-10 | 2017-10-06 | 146.105 | 19,807 | +921 | 0.00% | 2,893,906 |
| 2017-10-06 | 2017-10-03 | 146.539 | 18,886 | -1,382 | 0.00% | 2,767,544 |
| 2017-09-29 | 2017-09-27 | 144.368 | 20,268 | -7,830 | 0.00% | 2,926,060 |
| 2017-09-28 | 2017-09-26 | 136.879 | 28,098 | +4,606 | 0.00% | 3,846,017 |
| 2017-09-27 | 2017-09-25 | 138.398 | 23,492 | +4,606 | 0.00% | 3,251,254 |
| 2017-09-25 | 2017-09-21 | 152.618 | 18,886 | -1,382 | 0.00% | 2,882,345 |
| 2017-09-18 | 2017-09-14 | 154.138 | 20,268 | +461 | 0.00% | 3,124,064 |
| 2017-09-15 | 2017-09-13 | 153.378 | 19,807 | -921 | 0.00% | 3,037,957 |
| 2017-09-12 | 2017-09-08 | 148.049 | 20,728 | +59 | 0.00% | 3,068,762 |
| 2017-09-08 | 2017-09-06 | 151.424 | 20,669 | +919 | 0.00% | 3,129,778 |
| 2017-09-06 | 2017-09-04 | 157.738 | 19,750 | -919 | 0.00% | 3,115,318 |
| 2017-09-04 | 2017-08-31 | 155.343 | 20,669 | -9,186 | 0.00% | 3,210,778 |
| 2017-09-01 | 2017-08-30 | 155.669 | 29,855 | +4,593 | 0.00% | 4,647,506 |
| 2017-08-31 | 2017-08-29 | 153.710 | 25,262 | +11,483 | 0.00% | 3,883,017 |
| 2017-08-30 | 2017-08-28 | 149.138 | 13,779 | -9,186 | 0.00% | 2,054,968 |
| 2017-08-29 | 2017-08-25 | 134.224 | 22,965 | +9,186 | 0.00% | 3,082,453 |
| 2017-08-25 | 2017-08-22 | 130.087 | 13,779 | +13,779 | 0.00% | 1,792,472 |
| 2017-08-15 | 2017-08-11 | 116.153 | 0 | -22,965 | ||
| 2017-08-14 | 2017-08-10 | 120.725 | 22,965 | -4,593 | 0.00% | 2,772,457 |
| 2017-08-09 | 2017-08-07 | 120.181 | 27,558 | +4,593 | 0.00% | 3,311,949 |
| 2017-08-04 | 2017-08-02 | 119.963 | 22,965 | -919 | 0.00% | 2,754,958 |
| 2017-08-02 | 2017-07-31 | 114.411 | 23,884 | -1,837 | 0.00% | 2,732,604 |
| 2017-07-28 | 2017-07-26 | 112.670 | 25,721 | +1,837 | 0.00% | 2,897,978 |
| 2017-07-26 | 2017-07-24 | 114.303 | 23,884 | -4,593 | 0.00% | 2,730,004 |
| 2017-07-25 | 2017-07-21 | 118.875 | 28,477 | +3,674 | 0.00% | 3,385,196 |
| 2017-07-24 | 2017-07-20 | 134.551 | 24,803 | -8,267 | 0.00% | 3,337,256 |
| 2017-07-20 | 2017-07-18 | 126.059 | 33,070 | -21,128 | 0.00% | 4,168,786 |
| 2017-07-18 | 2017-07-14 | 116.698 | 54,198 | -6,431 | 0.00% | 6,324,773 |
| 2017-07-10 | 2017-07-06 | 106.138 | 60,629 | -1,377 | 0.01% | 6,435,050 |
| 2017-07-05 | 2017-07-03 | 106.465 | 62,006 | +918 | 0.01% | 6,601,452 |
| 2017-07-04 | 2017-06-30 | 106.247 | 61,088 | +9,186 | 0.01% | 6,490,417 |
| 2017-07-03 | 2017-06-29 | 107.771 | 51,902 | +3,215 | 0.00% | 5,593,533 |
| 2017-06-30 | 2017-06-28 | 106.029 | 48,687 | +1,838 | 0.00% | 5,162,248 |
| 2017-06-29 | 2017-06-27 | 107.880 | 46,849 | -2,756 | 0.00% | 5,054,066 |
| 2017-06-16 | 2017-06-14 | 105.648 | 49,605 | -5,512 | 0.00% | 5,240,683 |
| 2017-06-15 | 2017-06-13 | 106.138 | 55,117 | +9,186 | 0.00% | 5,850,016 |
| 2017-06-13 | 2017-06-09 | 108.315 | 45,931 | -18,372 | 0.00% | 4,975,032 |
| 2017-06-09 | 2017-06-07 | 100.750 | 64,303 | -81,757 | 0.01% | 6,478,501 |
| 2017-06-05 | 2017-06-01 | 91.210 | 146,060 | +2,069 | 0.01% | 13,322,135 |
| 2017-05-22 | 2017-05-18 | 91.210 | 143,991 | +53,431 | 0.01% | 13,133,422 |
| 2017-05-19 | 2017-05-17 | 101.093 | 90,560 | -18,112 | 0.01% | 9,154,977 |
| 2017-05-17 | 2017-05-15 | 101.314 | 108,672 | +41,657 | 0.01% | 11,009,972 |
| 2017-05-16 | 2017-05-12 | 106.007 | 67,015 | +48,903 | 0.01% | 7,104,046 |
| 2017-05-12 | 2017-05-10 | 122.570 | 18,112 | +15,395 | 0.00% | 2,219,994 |
| 2017-05-10 | 2017-05-08 | 119.810 | 2,717 | -17,206 | 0.00% | 325,523 |
| 2017-05-09 | 2017-05-05 | 118.264 | 19,923 | -9,056 | 0.00% | 2,356,170 |
| 2017-05-08 | 2017-05-04 | 121.356 | 28,979 | +1,811 | 0.00% | 3,516,767 |
| 2017-05-05 | 2017-05-02 | 125.221 | 27,168 | +3,622 | 0.00% | 3,401,992 |
| 2017-05-04 | 2017-04-28 | 126.104 | 23,546 | -2,716 | 0.00% | 2,969,243 |
| 2017-04-28 | 2017-04-26 | 117.712 | 26,262 | +3,622 | 0.00% | 3,091,345 |
| 2017-04-27 | 2017-04-25 | 118.043 | 22,640 | -4,075 | 0.00% | 2,672,493 |
| 2017-04-26 | 2017-04-24 | 117.270 | 26,715 | +3,622 | 0.00% | 3,132,869 |
| 2017-04-25 | 2017-04-21 | 117.049 | 23,093 | -1,811 | 0.00% | 2,703,017 |
| 2017-04-24 | 2017-04-20 | 112.963 | 24,904 | +2,264 | 0.00% | 2,813,243 |
| 2017-04-21 | 2017-04-19 | 110.755 | 22,640 | +4,528 | 0.00% | 2,507,494 |
| 2017-04-20 | 2017-04-18 | 105.399 | 18,112 | -9,056 | 0.00% | 1,908,995 |
| 2017-04-19 | 2017-04-13 | 105.455 | 27,168 | +4,528 | 0.00% | 2,864,993 |
| 2017-04-13 | 2017-04-11 | 103.025 | 22,640 | -4,528 | 0.00% | 2,332,494 |
| 2017-04-11 | 2017-04-07 | 100.320 | 27,168 | -4,528 | 0.00% | 2,725,493 |
| 2017-04-06 | 2017-04-03 | 101.811 | 31,696 | -13,584 | 0.00% | 3,226,992 |
| 2017-04-05 | 2017-03-31 | 100.430 | 45,280 | +10,867 | 0.00% | 4,547,489 |
| 2017-04-03 | 2017-03-30 | 103.467 | 34,413 | -6,339 | 0.00% | 3,560,612 |
| 2017-03-31 | 2017-03-29 | 102.694 | 40,752 | -4,528 | 0.00% | 4,184,990 |
| 2017-03-27 | 2017-03-23 | 105.179 | 45,280 | -22,640 | 0.00% | 4,762,488 |
| 2017-03-24 | 2017-03-22 | 95.517 | 67,920 | +67,920 | 0.01% | 6,487,484 |
| 2017-01-09 | 2017-01-05 | 81.714 | 0 | -18,112 | ||
| 2016-12-30 | 2016-12-28 | 77.021 | 18,112 | +18,112 | 0.00% | 1,394,997 |
| 2016-11-09 | 2016-11-07 | 79.781 | 0 | -18,112 | ||
| 2016-11-08 | 2016-11-04 | 77.352 | 18,112 | +18,112 | 0.00% | 1,400,997 |
| 2016-10-28 | 2016-10-26 | 83.756 | 0 | -27,168 | ||
| 2016-10-27 | 2016-10-25 | 82.155 | 27,168 | +27,168 | 0.00% | 2,231,994 |
| 2016-09-29 | 2016-09-27 | 86.738 | 0 | -4,528 | ||
| 2016-09-28 | 2016-09-26 | 85.689 | 4,528 | +4,528 | 0.00% | 387,999 |
| 2016-08-23 | 2016-08-19 | 90.305 | 0 | -903 | ||
| 2016-08-22 | 2016-08-18 | 88.643 | 903 | +903 | 0.00% | 80,044 |
| 2016-01-11 | 2016-01-07 | 50.629 | 0 | -35,592 | ||
| 2015-11-30 | 2015-11-26 | 62.205 | 35,592 | -13,347 | 0.00% | 2,214,002 |
| 2015-11-24 | 2015-11-20 | 63.778 | 48,939 | -4,449 | 0.00% | 3,121,253 |
| 2015-11-20 | 2015-11-18 | 62.374 | 53,388 | -8,898 | 0.00% | 3,330,004 |
| 2015-11-18 | 2015-11-16 | 61.531 | 62,286 | -4,449 | 0.01% | 3,832,504 |
| 2015-11-17 | 2015-11-13 | 60.126 | 66,735 | +31,143 | 0.01% | 4,012,504 |
| 2015-10-06 | 2015-10-02 | 55.293 | 35,592 | +35,592 | 0.00% | 1,968,002 |
| 2015-07-08 | 2015-07-06 | 46.601 | 0 | -4,868 | ||
| 2015-06-29 | 2015-06-25 | 50.612 | 4,868 | +885 | 0.00% | 246,378 |
| 2015-06-23 | 2015-06-19 | 48.691 | 3,983 | +3,098 | 0.00% | 193,937 |
| 2015-06-19 | 2015-06-17 | 47.392 | 885 | +885 | 0.00% | 41,942 |
| 2007-06-26 | 2007-06-22 | 11.485 | 0 |
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