History of CCASS shareholding
Participant: FIRST SECURITIES (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 84.600 | 2,700 | +0 | 0.00% | 228,420 |
| 2025-10-13 | 2025-10-09 | 87.900 | 2,700 | +0 | 0.00% | 237,330 |
| 2025-10-10 | 2025-10-08 | 89.100 | 2,700 | +0 | 0.00% | 240,570 |
| 2025-10-09 | 2025-10-06 | 89.650 | 2,700 | +0 | 0.00% | 242,055 |
| 2025-10-08 | 2025-10-03 | 90.500 | 2,700 | +0 | 0.00% | 244,350 |
| 2025-10-06 | 2025-10-02 | 90.900 | 2,700 | +0 | 0.00% | 245,430 |
| 2025-10-03 | 2025-09-30 | 90.450 | 2,700 | -11,600 | 0.00% | 244,215 |
| 2025-09-25 | 2025-09-23 | 84.850 | 14,300 | +11,600 | 0.00% | 1,213,355 |
| 2025-06-05 | 2025-06-03 | 60.785 | 2,700 | +24 | 0.00% | 164,118 |
| 2025-02-11 | 2025-02-07 | 81.416 | 2,676 | -1,190 | 0.00% | 217,869 |
| 2024-05-30 | 2024-05-28 | 42.489 | 3,866 | +20 | 0.00% | 164,262 |
| 2024-02-21 | 2024-02-19 | 50.246 | 3,846 | -986 | 0.00% | 193,248 |
| 2023-11-03 | 2023-11-01 | 65.204 | 4,832 | -16,764 | 0.00% | 315,064 |
| 2023-10-24 | 2023-10-19 | 66.218 | 21,596 | +16,764 | 0.00% | 1,430,038 |
| 2023-06-14 | 2023-06-12 | 79.907 | 4,832 | -592 | 0.00% | 386,113 |
| 2023-06-12 | 2023-06-08 | 78.031 | 5,424 | +592 | 0.00% | 423,243 |
| 2023-06-08 | 2023-06-06 | 74.736 | 4,832 | +1,183 | 0.00% | 361,123 |
| 2023-05-30 | 2023-05-25 | 79.483 | 3,649 | +25 | 0.00% | 290,032 |
| 2022-10-03 | 2022-09-29 | 77.594 | 3,624 | -490 | 0.00% | 281,200 |
| 2022-08-18 | 2022-08-16 | 123.027 | 4,114 | -489 | 0.00% | 506,133 |
| 2022-06-20 | 2022-06-16 | 117.718 | 4,603 | -27,915 | 0.00% | 541,856 |
| 2022-06-08 | 2022-06-06 | 129.255 | 32,518 | +27,915 | 0.00% | 4,203,113 |
| 2022-05-27 | 2022-05-25 | 115.089 | 4,603 | +45 | 0.00% | 529,756 |
| 2022-04-12 | 2022-04-08 | 120.142 | 4,558 | +485 | 0.00% | 547,609 |
| 2022-03-08 | 2022-03-04 | 162.321 | 4,073 | +97 | 0.00% | 661,134 |
| 2022-02-11 | 2022-02-09 | 206.666 | 3,976 | +679 | 0.00% | 821,702 |
| 2022-01-12 | 2022-01-10 | 227.497 | 3,297 | +97 | 0.00% | 750,058 |
| 2022-01-11 | 2022-01-07 | 229.353 | 3,200 | +485 | 0.00% | 733,931 |
| 2021-12-13 | 2021-12-09 | 253.898 | 2,715 | -97 | 0.00% | 689,332 |
| 2021-11-24 | 2021-11-22 | 241.729 | 2,812 | -97 | 0.00% | 679,741 |
| 2021-11-17 | 2021-11-15 | 237.191 | 2,909 | -776 | 0.00% | 689,989 |
| 2021-11-16 | 2021-11-12 | 233.272 | 3,685 | -582 | 0.00% | 859,608 |
| 2021-11-11 | 2021-11-09 | 208.316 | 4,267 | +776 | 0.00% | 888,883 |
| 2021-11-09 | 2021-11-05 | 228.116 | 3,491 | -1,939 | 0.00% | 796,353 |
| 2021-09-28 | 2021-09-24 | 216.978 | 5,430 | +1,939 | 0.00% | 1,178,192 |
| 2021-09-13 | 2021-09-09 | 240.285 | 3,491 | -3,879 | 0.00% | 838,834 |
| 2021-09-10 | 2021-09-08 | 240.491 | 7,370 | -290 | 0.00% | 1,772,419 |
| 2021-09-08 | 2021-09-06 | 241.729 | 7,660 | +1,939 | 0.00% | 1,851,641 |
| 2021-09-01 | 2021-08-30 | 232.447 | 5,721 | +291 | 0.00% | 1,329,831 |
| 2021-08-26 | 2021-08-24 | 230.178 | 5,430 | +1,939 | 0.00% | 1,249,869 |
| 2021-08-13 | 2021-08-11 | 229.972 | 3,491 | +291 | 0.00% | 802,833 |
| 2021-08-12 | 2021-08-10 | 226.878 | 3,200 | +194 | 0.00% | 726,011 |
| 2021-08-06 | 2021-08-04 | 259.673 | 3,006 | -97 | 0.00% | 780,576 |
| 2021-07-15 | 2021-07-13 | 229.972 | 3,103 | +97 | 0.00% | 713,604 |
| 2021-07-12 | 2021-07-08 | 236.160 | 3,006 | -194 | 0.00% | 709,896 |
| 2021-06-25 | 2021-06-23 | 246.266 | 3,200 | -97 | 0.00% | 788,052 |
| 2021-06-24 | 2021-06-22 | 230.178 | 3,297 | -291 | 0.00% | 758,898 |
| 2021-06-22 | 2021-06-18 | 235.747 | 3,588 | -485 | 0.00% | 845,861 |
| 2021-06-07 | 2021-06-03 | 206.253 | 4,073 | +97 | 0.00% | 840,069 |
| 2021-06-04 | 2021-06-02 | 209.347 | 3,976 | -485 | 0.00% | 832,363 |
| 2021-06-03 | 2021-06-01 | 212.441 | 4,461 | -97 | 0.00% | 947,698 |
| 2021-06-02 | 2021-05-31 | 203.572 | 4,558 | -96 | 0.00% | 927,880 |
| 2021-06-01 | 2021-05-28 | 203.675 | 4,654 | -194 | 0.00% | 947,903 |
| 2021-05-31 | 2021-05-27 | 202.915 | 4,848 | -582 | 0.00% | 983,730 |
| 2021-05-28 | 2021-05-26 | 198.041 | 5,430 | +29 | 0.00% | 1,075,365 |
| 2021-05-27 | 2021-05-25 | 195.034 | 5,401 | +289 | 0.00% | 1,053,381 |
| 2021-05-12 | 2021-05-10 | 176.786 | 5,112 | +97 | 0.00% | 903,728 |
| 2021-05-11 | 2021-05-07 | 176.475 | 5,015 | +193 | 0.00% | 885,020 |
| 2021-04-01 | 2021-03-30 | 185.081 | 4,822 | +96 | 0.00% | 892,458 |
| 2021-03-08 | 2021-03-04 | 197.627 | 4,726 | +193 | 0.00% | 933,983 |
| 2021-03-01 | 2021-02-25 | 212.143 | 4,533 | +579 | 0.00% | 961,643 |
| 2021-02-25 | 2021-02-23 | 215.875 | 3,954 | +964 | 0.00% | 853,571 |
| 2021-02-17 | 2021-02-11 | 230.184 | 2,990 | -771 | 0.00% | 688,251 |
| 2021-02-04 | 2021-02-02 | 223.134 | 3,761 | -772 | 0.00% | 839,205 |
| 2021-01-27 | 2021-01-25 | 229.562 | 4,533 | +1,543 | 0.00% | 1,040,605 |
| 2021-01-26 | 2021-01-22 | 224.170 | 2,990 | -1,639 | 0.00% | 670,269 |
| 2021-01-20 | 2021-01-18 | 212.350 | 4,629 | +385 | 0.00% | 982,969 |
| 2021-01-19 | 2021-01-15 | 197.627 | 4,244 | +1,254 | 0.00% | 838,727 |
| 2020-12-17 | 2020-12-15 | 159.885 | 2,990 | -964 | 0.00% | 478,055 |
| 2020-12-16 | 2020-12-14 | 155.841 | 3,954 | -482 | 0.00% | 616,195 |
| 2020-12-15 | 2020-12-11 | 150.138 | 4,436 | +482 | 0.00% | 666,013 |
| 2020-12-14 | 2020-12-10 | 153.871 | 3,954 | +964 | 0.00% | 608,405 |
| 2020-12-04 | 2020-12-02 | 153.975 | 2,990 | -22,568 | 0.00% | 460,384 |
| 2020-11-24 | 2020-11-20 | 162.684 | 25,558 | -386 | 0.00% | 4,157,884 |
| 2020-11-20 | 2020-11-18 | 167.972 | 25,944 | +5,594 | 0.00% | 4,357,872 |
| 2020-11-19 | 2020-11-17 | 164.447 | 20,350 | +16,492 | 0.00% | 3,346,494 |
| 2020-11-18 | 2020-11-16 | 159.055 | 3,858 | -26,908 | 0.00% | 613,635 |
| 2020-11-11 | 2020-11-09 | 164.758 | 30,766 | -386 | 0.00% | 5,068,943 |
| 2020-11-10 | 2020-11-06 | 152.419 | 31,152 | -2,604 | 0.00% | 4,748,165 |
| 2020-11-09 | 2020-11-05 | 149.620 | 33,756 | -2,700 | 0.00% | 5,050,563 |
| 2020-11-06 | 2020-11-04 | 142.154 | 36,456 | -2,315 | 0.00% | 5,182,377 |
| 2020-11-05 | 2020-11-03 | 146.198 | 38,771 | -482 | 0.00% | 5,668,245 |
| 2020-10-29 | 2020-10-27 | 136.452 | 39,253 | +26,908 | 0.00% | 5,356,132 |
| 2020-10-21 | 2020-10-19 | 133.030 | 12,345 | -3,858 | 0.00% | 1,642,254 |
| 2020-10-12 | 2020-10-08 | 133.963 | 16,203 | -482 | 0.00% | 2,170,603 |
| 2020-09-08 | 2020-09-04 | 122.454 | 16,685 | +482 | 0.00% | 2,043,142 |
| 2020-09-02 | 2020-08-31 | 119.136 | 16,203 | +6,366 | 0.00% | 1,930,358 |
| 2020-08-27 | 2020-08-25 | 123.387 | 9,837 | +96 | 0.00% | 1,213,758 |
| 2020-08-26 | 2020-08-24 | 129.608 | 9,741 | +193 | 0.00% | 1,262,514 |
| 2020-08-25 | 2020-08-21 | 128.675 | 9,548 | +96 | 0.00% | 1,228,589 |
| 2020-08-24 | 2020-08-20 | 130.749 | 9,452 | -675 | 0.00% | 1,235,837 |
| 2020-08-21 | 2020-08-19 | 129.608 | 10,127 | +97 | 0.00% | 1,312,542 |
| 2020-08-20 | 2020-08-18 | 139.147 | 10,030 | +5,111 | 0.00% | 1,395,648 |
| 2020-08-06 | 2020-08-04 | 151.382 | 4,919 | +97 | 0.00% | 744,650 |
| 2020-08-04 | 2020-07-31 | 151.279 | 4,822 | +482 | 0.00% | 729,466 |
| 2020-07-17 | 2020-07-15 | 139.769 | 4,340 | -289 | 0.00% | 606,600 |
| 2020-07-14 | 2020-07-10 | 146.613 | 4,629 | -290 | 0.00% | 678,671 |
| 2020-07-13 | 2020-07-09 | 152.834 | 4,919 | -11,136 | 0.00% | 751,790 |
| 2020-07-09 | 2020-07-07 | 144.954 | 16,055 | -2,122 | 0.00% | 2,327,234 |
| 2020-07-08 | 2020-07-06 | 148.064 | 18,177 | -9,787 | 0.00% | 2,691,367 |
| 2020-06-29 | 2020-06-24 | 124.217 | 27,964 | +96 | 0.00% | 3,473,591 |
| 2020-06-26 | 2020-06-23 | 120.691 | 27,868 | -482 | 0.00% | 3,363,421 |
| 2020-06-18 | 2020-06-16 | 119.965 | 28,350 | -482 | 0.00% | 3,401,018 |
| 2020-06-16 | 2020-06-12 | 113.848 | 28,832 | +386 | 0.00% | 3,282,461 |
| 2020-06-15 | 2020-06-11 | 115.611 | 28,446 | -483 | 0.00% | 3,288,657 |
| 2020-06-08 | 2020-06-04 | 113.952 | 28,929 | -482 | 0.00% | 3,296,504 |
| 2020-05-27 | 2020-05-25 | 110.844 | 29,411 | +221 | 0.00% | 3,260,042 |
| 2020-05-26 | 2020-05-22 | 109.695 | 29,190 | +287 | 0.00% | 3,202,001 |
| 2020-05-20 | 2020-05-18 | 113.456 | 28,903 | +479 | 0.00% | 3,279,222 |
| 2020-04-15 | 2020-04-09 | 117.531 | 28,424 | +191 | 0.00% | 3,340,687 |
| 2020-04-14 | 2020-04-08 | 117.217 | 28,233 | +383 | 0.00% | 3,309,390 |
| 2020-04-06 | 2020-04-02 | 112.411 | 27,850 | -478 | 0.00% | 3,130,657 |
| 2020-04-02 | 2020-03-31 | 109.068 | 28,328 | +19,905 | 0.00% | 3,089,687 |
| 2020-03-31 | 2020-03-27 | 111.889 | 8,423 | -670 | 0.00% | 942,441 |
| 2020-03-30 | 2020-03-26 | 112.307 | 9,093 | -383 | 0.00% | 1,021,207 |
| 2020-03-19 | 2020-03-17 | 109.591 | 9,476 | +670 | 0.00% | 1,038,481 |
| 2020-03-13 | 2020-03-11 | 130.903 | 8,806 | +383 | 0.00% | 1,152,731 |
| 2020-03-09 | 2020-03-05 | 137.902 | 8,423 | -958 | 0.00% | 1,161,552 |
| 2020-02-24 | 2020-02-20 | 136.858 | 9,381 | +958 | 0.00% | 1,283,863 |
| 2020-02-17 | 2020-02-13 | 137.902 | 8,423 | -958 | 0.00% | 1,161,552 |
| 2020-02-13 | 2020-02-11 | 135.918 | 9,381 | -4,786 | 0.00% | 1,275,042 |
| 2020-02-11 | 2020-02-07 | 132.052 | 14,167 | +1,915 | 0.00% | 1,870,781 |
| 2020-02-10 | 2020-02-06 | 136.962 | 12,252 | +1,914 | 0.00% | 1,678,061 |
| 2020-02-06 | 2020-02-04 | 140.619 | 10,338 | -957 | 0.00% | 1,453,716 |
| 2020-02-05 | 2020-02-03 | 134.141 | 11,295 | +1,436 | 0.00% | 1,515,128 |
| 2020-01-31 | 2020-01-29 | 144.693 | 9,859 | -957 | 0.00% | 1,426,529 |
| 2020-01-16 | 2020-01-14 | 148.663 | 10,816 | -670 | 0.00% | 1,607,939 |
| 2019-12-20 | 2019-12-18 | 150.752 | 11,486 | -479 | 0.00% | 1,731,543 |
| 2019-12-19 | 2019-12-17 | 152.006 | 11,965 | -287 | 0.00% | 1,818,753 |
| 2019-11-26 | 2019-11-22 | 127.455 | 12,252 | +478 | 0.00% | 1,561,582 |
| 2019-11-13 | 2019-11-11 | 132.052 | 11,774 | -478 | 0.00% | 1,554,781 |
| 2019-11-07 | 2019-11-05 | 139.678 | 12,252 | -957 | 0.00% | 1,711,341 |
| 2019-11-04 | 2019-10-31 | 132.470 | 13,209 | +957 | 0.00% | 1,749,795 |
| 2019-09-19 | 2019-09-17 | 121.709 | 12,252 | -670 | 0.00% | 1,491,183 |
| 2019-09-10 | 2019-09-06 | 121.605 | 12,922 | -957 | 0.00% | 1,571,378 |
| 2019-09-03 | 2019-08-30 | 113.561 | 13,879 | -958 | 0.00% | 1,576,107 |
| 2019-09-02 | 2019-08-29 | 109.173 | 14,837 | -957 | 0.00% | 1,619,797 |
| 2019-08-27 | 2019-08-23 | 109.695 | 15,794 | -3,829 | 0.00% | 1,732,525 |
| 2019-08-26 | 2019-08-22 | 110.740 | 19,623 | +1,436 | 0.00% | 2,173,048 |
| 2019-08-23 | 2019-08-21 | 111.576 | 18,187 | +2,393 | 0.00% | 2,029,226 |
| 2019-08-21 | 2019-08-19 | 105.203 | 15,794 | -478 | 0.00% | 1,661,574 |
| 2019-08-16 | 2019-08-14 | 98.151 | 16,272 | -3,351 | 0.00% | 1,597,114 |
| 2019-08-06 | 2019-08-02 | 88.070 | 19,623 | +1,436 | 0.00% | 1,728,188 |
| 2019-07-26 | 2019-07-24 | 97.576 | 18,187 | -1,436 | 0.00% | 1,774,623 |
| 2019-07-18 | 2019-07-16 | 91.308 | 19,623 | -574 | 0.00% | 1,791,740 |
| 2019-07-04 | 2019-07-02 | 92.144 | 20,197 | -1,531 | 0.00% | 1,861,031 |
| 2019-05-31 | 2019-05-29 | 72.909 | 21,728 | +214 | 0.00% | 1,584,159 |
| 2019-05-29 | 2019-05-27 | 70.904 | 21,514 | -758 | 0.00% | 1,525,426 |
| 2019-05-22 | 2019-05-20 | 76.391 | 22,272 | +189 | 0.00% | 1,701,369 |
| 2019-05-21 | 2019-05-17 | 80.400 | 22,083 | +379 | 0.00% | 1,775,472 |
| 2019-05-20 | 2019-05-16 | 89.738 | 21,704 | +190 | 0.00% | 1,947,668 |
| 2019-05-14 | 2019-05-09 | 90.846 | 21,514 | +568 | 0.00% | 1,954,453 |
| 2019-05-08 | 2019-05-06 | 96.068 | 20,946 | +948 | 0.00% | 2,012,250 |
| 2019-04-29 | 2019-04-25 | 101.872 | 19,998 | +948 | 0.00% | 2,037,228 |
| 2019-04-25 | 2019-04-23 | 106.672 | 19,050 | -1,137 | 0.00% | 2,032,109 |
| 2019-04-23 | 2019-04-17 | 103.718 | 20,187 | +1,137 | 0.00% | 2,093,756 |
| 2019-04-18 | 2019-04-16 | 103.929 | 19,050 | +1,422 | 0.00% | 1,979,849 |
| 2019-04-10 | 2019-04-08 | 109.732 | 17,628 | -948 | 0.00% | 1,934,360 |
| 2019-04-09 | 2019-04-04 | 105.142 | 18,576 | -948 | 0.00% | 1,953,126 |
| 2019-04-08 | 2019-04-03 | 103.718 | 19,524 | -1,422 | 0.00% | 2,024,991 |
| 2019-04-04 | 2019-04-02 | 102.346 | 20,946 | -758 | 0.00% | 2,143,748 |
| 2019-04-03 | 2019-04-01 | 102.241 | 21,704 | -379 | 0.00% | 2,219,036 |
| 2019-03-26 | 2019-03-22 | 97.809 | 22,083 | +190 | 0.00% | 2,159,925 |
| 2019-03-25 | 2019-03-21 | 97.862 | 21,893 | +1,516 | 0.00% | 2,142,496 |
| 2019-03-21 | 2019-03-19 | 102.610 | 20,377 | +948 | 0.00% | 2,090,888 |
| 2019-03-20 | 2019-03-18 | 103.771 | 19,429 | -95 | 0.00% | 2,016,163 |
| 2019-03-19 | 2019-03-15 | 101.450 | 19,524 | -1,232 | 0.00% | 1,980,701 |
| 2019-03-13 | 2019-03-11 | 97.071 | 20,756 | +95 | 0.00% | 2,014,802 |
| 2019-03-12 | 2019-03-08 | 97.968 | 20,661 | +1,327 | 0.00% | 2,024,110 |
| 2019-03-08 | 2019-03-06 | 105.301 | 19,334 | -379 | 0.00% | 2,035,884 |
| 2019-03-07 | 2019-03-05 | 102.452 | 19,713 | +947 | 0.00% | 2,019,635 |
| 2019-03-04 | 2019-02-28 | 98.126 | 18,766 | +948 | 0.00% | 1,841,431 |
| 2019-03-01 | 2019-02-27 | 98.706 | 17,818 | +1,137 | 0.00% | 1,758,748 |
| 2019-02-27 | 2019-02-25 | 102.188 | 16,681 | -5,686 | 0.00% | 1,704,600 |
| 2019-02-26 | 2019-02-22 | 104.298 | 22,367 | +8,530 | 0.00% | 2,332,842 |
| 2019-02-22 | 2019-02-20 | 95.066 | 13,837 | -18,956 | 0.00% | 1,315,429 |
| 2019-02-21 | 2019-02-19 | 92.270 | 32,793 | +4,739 | 0.00% | 3,025,811 |
| 2019-02-20 | 2019-02-18 | 92.850 | 28,054 | -3,791 | 0.00% | 2,604,823 |
| 2019-02-15 | 2019-02-13 | 98.495 | 31,845 | +5,687 | 0.00% | 3,136,580 |
| 2019-02-14 | 2019-02-12 | 93.536 | 26,158 | +12,321 | 0.00% | 2,446,719 |
| 2018-11-19 | 2018-11-15 | 80.031 | 13,837 | +568 | 0.00% | 1,107,384 |
| 2018-10-30 | 2018-10-26 | 67.950 | 13,269 | +948 | 0.00% | 901,623 |
| 2018-09-17 | 2018-09-13 | 98.126 | 12,321 | -474 | 0.00% | 1,209,010 |
| 2018-09-04 | 2018-08-31 | 105.248 | 12,795 | -4,739 | 0.00% | 1,346,648 |
| 2018-08-30 | 2018-08-28 | 105.934 | 17,534 | -3,127 | 0.00% | 1,857,443 |
| 2018-08-22 | 2018-08-20 | 91.848 | 20,661 | -758 | 0.00% | 1,897,671 |
| 2018-08-17 | 2018-08-15 | 96.068 | 21,419 | +3,127 | 0.00% | 2,057,690 |
| 2018-08-16 | 2018-08-14 | 96.965 | 18,292 | +1,422 | 0.00% | 1,773,689 |
| 2018-08-15 | 2018-08-13 | 127.775 | 16,870 | +1,042 | 0.00% | 2,155,560 |
| 2018-08-10 | 2018-08-08 | 134.211 | 15,828 | -94 | 0.00% | 2,124,291 |
| 2018-08-09 | 2018-08-07 | 133.683 | 15,922 | -948 | 0.00% | 2,128,507 |
| 2018-08-06 | 2018-08-02 | 129.568 | 16,870 | +1,042 | 0.00% | 2,185,819 |
| 2018-08-03 | 2018-08-01 | 133.683 | 15,828 | +1,327 | 0.00% | 2,115,941 |
| 2018-08-02 | 2018-07-31 | 136.638 | 14,501 | +2,085 | 0.00% | 1,981,384 |
| 2018-07-26 | 2018-07-24 | 144.340 | 12,416 | +285 | 0.00% | 1,792,126 |
| 2018-07-23 | 2018-07-19 | 147.822 | 12,131 | +947 | 0.00% | 1,793,228 |
| 2018-07-11 | 2018-07-09 | 153.098 | 11,184 | -663 | 0.00% | 1,712,243 |
| 2018-07-09 | 2018-07-05 | 145.501 | 11,847 | +569 | 0.00% | 1,723,747 |
| 2018-06-28 | 2018-06-26 | 150.460 | 11,278 | -12,890 | 0.00% | 1,696,885 |
| 2018-06-25 | 2018-06-21 | 150.882 | 24,168 | +5,876 | 0.00% | 3,646,511 |
| 2018-06-22 | 2018-06-20 | 165.759 | 18,292 | +3,412 | 0.00% | 3,032,063 |
| 2018-06-21 | 2018-06-19 | 163.860 | 14,880 | +4,265 | 0.00% | 2,438,233 |
| 2018-06-01 | 2018-05-30 | 165.228 | 10,615 | +54 | 0.00% | 1,753,895 |
| 2018-05-24 | 2018-05-21 | 158.547 | 10,561 | -94 | 0.00% | 1,674,412 |
| 2018-05-16 | 2018-05-14 | 162.789 | 10,655 | -566 | 0.00% | 1,734,514 |
| 2018-05-11 | 2018-05-09 | 150.593 | 11,221 | +377 | 0.00% | 1,689,802 |
| 2018-05-08 | 2018-05-04 | 139.457 | 10,844 | +94 | 0.00% | 1,512,277 |
| 2018-05-07 | 2018-05-03 | 141.048 | 10,750 | +283 | 0.00% | 1,516,269 |
| 2018-05-04 | 2018-05-02 | 144.760 | 10,467 | +378 | 0.00% | 1,515,203 |
| 2018-05-02 | 2018-04-27 | 133.094 | 10,089 | +660 | 0.00% | 1,342,789 |
| 2018-04-26 | 2018-04-24 | 143.063 | 9,429 | -95 | 0.00% | 1,348,943 |
| 2018-04-25 | 2018-04-23 | 140.730 | 9,524 | +95 | 0.00% | 1,340,313 |
| 2018-04-03 | 2018-03-28 | 156.320 | 9,429 | -1,886 | 0.00% | 1,473,938 |
| 2018-03-14 | 2018-03-12 | 153.456 | 11,315 | -8,487 | 0.00% | 1,736,357 |
| 2018-03-13 | 2018-03-09 | 152.502 | 19,802 | +8,487 | 0.00% | 3,019,840 |
| 2018-03-02 | 2018-02-28 | 138.609 | 11,315 | -566 | 0.00% | 1,568,362 |
| 2018-02-27 | 2018-02-23 | 133.625 | 11,881 | -849 | 0.00% | 1,587,594 |
| 2018-02-20 | 2018-02-13 | 126.201 | 12,730 | -188 | 0.00% | 1,606,539 |
| 2018-02-07 | 2018-02-05 | 119.838 | 12,918 | +471 | 0.00% | 1,548,067 |
| 2018-01-26 | 2018-01-24 | 123.126 | 12,447 | -754 | 0.00% | 1,532,544 |
| 2018-01-16 | 2018-01-12 | 118.035 | 13,201 | +943 | 0.00% | 1,558,181 |
| 2018-01-15 | 2018-01-11 | 119.096 | 12,258 | -943 | 0.00% | 1,459,874 |
| 2018-01-12 | 2018-01-10 | 109.233 | 13,201 | +1,886 | 0.00% | 1,441,983 |
| 2018-01-05 | 2018-01-03 | 116.126 | 11,315 | -943 | 0.00% | 1,313,968 |
| 2018-01-04 | 2018-01-02 | 115.702 | 12,258 | +943 | 0.00% | 1,418,275 |
| 2017-12-20 | 2017-12-18 | 105.892 | 11,315 | +2,829 | 0.00% | 1,198,171 |
| 2017-12-14 | 2017-12-12 | 116.975 | 8,486 | +1,885 | 0.00% | 992,646 |
| 2017-12-01 | 2017-11-29 | 146.775 | 6,601 | +943 | 0.00% | 968,862 |
| 2017-11-27 | 2017-11-23 | 149.851 | 5,658 | -943 | 0.00% | 847,854 |
| 2017-11-14 | 2017-11-10 | 149.108 | 6,601 | -19,801 | 0.00% | 984,263 |
| 2017-11-13 | 2017-11-09 | 147.942 | 26,402 | +16,973 | 0.00% | 3,905,954 |
| 2017-10-30 | 2017-10-26 | 119.202 | 9,429 | +943 | 0.00% | 1,123,953 |
| 2017-10-24 | 2017-10-20 | 121.641 | 8,486 | +942 | 0.00% | 1,032,244 |
| 2017-10-23 | 2017-10-19 | 119.308 | 7,544 | +943 | 0.00% | 900,057 |
| 2017-10-19 | 2017-10-17 | 124.292 | 6,601 | -943 | 0.00% | 820,452 |
| 2017-10-13 | 2017-10-11 | 135.215 | 7,544 | +943 | 0.00% | 1,020,065 |
| 2017-10-03 | 2017-09-28 | 131.079 | 6,601 | -9,429 | 0.00% | 865,255 |
| 2017-09-29 | 2017-09-27 | 134.155 | 16,030 | +9,429 | 0.00% | 2,150,503 |
| 2017-08-31 | 2017-08-29 | 117.187 | 6,601 | -4,714 | 0.00% | 773,549 |
| 2017-08-29 | 2017-08-25 | 121.217 | 11,315 | -2,829 | 0.00% | 1,371,566 |
| 2017-08-28 | 2017-08-24 | 123.020 | 14,144 | +4,715 | 0.00% | 1,739,988 |
| 2017-08-18 | 2017-08-16 | 116.869 | 9,429 | -943 | 0.00% | 1,101,954 |
| 2017-08-14 | 2017-08-10 | 107.112 | 10,372 | +3,771 | 0.00% | 1,110,964 |
| 2017-08-10 | 2017-08-08 | 103.082 | 6,601 | -10,372 | 0.00% | 680,443 |
| 2017-08-09 | 2017-08-07 | 102.870 | 16,973 | +10,372 | 0.00% | 1,746,009 |
| 2017-07-20 | 2017-07-18 | 98.044 | 6,601 | -1,885 | 0.00% | 647,191 |
| 2017-07-14 | 2017-07-12 | 80.122 | 8,486 | +2,828 | 0.00% | 679,913 |
| 2017-07-04 | 2017-06-30 | 74.236 | 5,658 | +4,715 | 0.00% | 420,027 |
| 2017-06-30 | 2017-06-28 | 73.281 | 943 | -943 | 0.00% | 69,104 |
| 2017-06-23 | 2017-06-21 | 73.494 | 1,886 | +943 | 0.00% | 138,609 |
| 2017-06-13 | 2017-06-09 | 69.782 | 943 | -943 | 0.00% | 65,804 |
| 2017-06-08 | 2017-06-06 | 62.888 | 1,886 | +943 | 0.00% | 118,608 |
| 2017-05-31 | 2017-05-26 | 65.572 | 943 | +5 | 0.00% | 61,834 |
| 2017-05-29 | 2017-05-25 | 65.465 | 938 | +938 | 0.00% | 61,406 |
| 2017-04-10 | 2017-04-06 | 58.162 | 0 | -1,876 | ||
| 2017-03-29 | 2017-03-27 | 61.040 | 1,876 | +938 | 0.00% | 114,512 |
| 2017-03-27 | 2017-03-23 | 61.307 | 938 | +938 | 0.00% | 57,506 |
| 2017-03-15 | 2017-03-13 | 61.200 | 0 | -32,827 | ||
| 2017-03-14 | 2017-03-10 | 60.720 | 32,827 | +14,069 | 0.00% | 1,993,269 |
| 2017-03-10 | 2017-03-08 | 55.976 | 18,758 | -18,758 | 0.00% | 1,049,994 |
| 2017-03-08 | 2017-03-06 | 57.309 | 37,516 | +17,820 | 0.00% | 2,149,987 |
| 2017-03-07 | 2017-03-03 | 54.430 | 19,696 | +18,758 | 0.00% | 1,072,049 |
| 2017-03-02 | 2017-02-28 | 53.257 | 938 | +938 | 0.00% | 49,955 |
| 2017-02-23 | 2017-02-21 | 56.029 | 0 | -15,006 | ||
| 2017-02-22 | 2017-02-20 | 57.735 | 15,006 | +5,627 | 0.00% | 866,372 |
| 2017-02-17 | 2017-02-15 | 57.628 | 9,379 | +9,379 | 0.00% | 540,497 |
| 2016-09-28 | 2016-09-26 | 38.490 | 0 | -1,876 | ||
| 2016-09-26 | 2016-09-22 | 40.249 | 1,876 | +1,876 | 0.00% | 75,508 |
| 2015-12-01 | 2015-11-27 | 18.915 | 0 | -2,785 | ||
| 2015-11-23 | 2015-11-19 | 20.337 | 2,785 | +2,785 | 0.00% | 56,639 |
| 2015-07-10 | 2015-07-08 | 15.145 | 0 | -8,355 | ||
| 2015-07-06 | 2015-07-02 | 18.355 | 8,355 | +2,785 | 0.00% | 153,357 |
| 2015-06-25 | 2015-06-23 | 19.238 | 5,570 | +2,785 | 0.00% | 107,158 |
| 2015-06-23 | 2015-06-19 | 18.743 | 2,785 | +2,785 | 0.00% | 52,199 |
| 2015-04-22 | 2015-04-20 | 17.295 | 0 | -38,564 | ||
| 2015-04-21 | 2015-04-17 | 17.839 | 38,564 | -8,264 | 0.00% | 687,958 |
| 2015-04-08 | 2015-04-01 | 15.182 | 46,828 | +3,673 | 0.00% | 710,942 |
| 2015-04-02 | 2015-03-31 | 15.356 | 43,155 | +4,591 | 0.00% | 662,699 |
| 2014-07-11 | 2014-07-09 | 11.762 | 38,564 | -11,018 | 0.00% | 453,599 |
| 2014-06-16 | 2014-06-12 | 10.564 | 49,582 | +5,509 | 0.00% | 523,795 |
| 2014-06-10 | 2014-06-06 | 10.782 | 44,073 | +5,509 | 0.00% | 475,197 |
| 2014-05-15 | 2014-05-13 | 9.778 | 38,564 | +677 | 0.00% | 377,060 |
| 2014-05-09 | 2014-05-07 | 9.467 | 37,887 | -9,021 | 0.00% | 358,681 |
| 2014-05-07 | 2014-05-02 | 10.110 | 46,908 | -11,727 | 0.00% | 474,244 |
| 2014-04-14 | 2014-04-10 | 9.534 | 58,635 | +5,413 | 0.01% | 559,004 |
| 2014-04-08 | 2014-04-04 | 8.979 | 53,222 | +6,314 | 0.01% | 477,899 |
| 2014-03-27 | 2014-03-25 | 8.480 | 46,908 | -7,216 | 0.00% | 397,803 |
| 2014-03-17 | 2014-03-13 | 8.880 | 54,124 | -6,315 | 0.01% | 480,598 |
| 2014-03-13 | 2014-03-11 | 7.971 | 60,439 | +4,511 | 0.01% | 481,732 |
| 2014-03-12 | 2014-03-10 | 8.059 | 55,928 | -2,707 | 0.01% | 450,737 |
| 2014-03-07 | 2014-03-05 | 8.214 | 58,635 | -1,804 | 0.01% | 481,654 |
| 2014-03-06 | 2014-03-04 | 8.059 | 60,439 | -2,706 | 0.01% | 487,093 |
| 2014-03-05 | 2014-03-03 | 8.115 | 63,145 | +2,706 | 0.01% | 512,401 |
| 2014-03-04 | 2014-02-28 | 8.181 | 60,439 | +4,511 | 0.01% | 494,463 |
| 2014-03-03 | 2014-02-27 | 8.303 | 55,928 | -8,119 | 0.01% | 464,377 |
| 2014-02-27 | 2014-02-25 | 7.228 | 64,047 | +8,119 | 0.01% | 462,920 |
| 2014-02-26 | 2014-02-24 | 7.228 | 55,928 | +9,020 | 0.01% | 404,238 |
| 2014-01-22 | 2014-01-20 | 9.245 | 46,908 | +9,021 | 0.00% | 433,683 |
| 2013-12-10 | 2013-12-06 | 8.214 | 37,887 | -4,510 | 0.00% | 311,220 |
| 2013-12-09 | 2013-12-05 | 8.192 | 42,397 | +4,510 | 0.00% | 347,328 |
| 2013-11-28 | 2013-11-26 | 8.281 | 37,887 | +37,887 | 0.00% | 313,740 |
| 2013-09-19 | 2013-09-17 | 9.977 | 0 | -4,510 | ||
| 2013-09-16 | 2013-09-12 | 10.088 | 4,510 | +4,510 | 0.00% | 45,496 |
| 2013-08-21 | 2013-08-19 | 9.345 | 0 | -4,510 | ||
| 2013-08-19 | 2013-08-15 | 9.345 | 4,510 | +4,510 | 0.00% | 42,147 |
| 2013-08-16 | 2013-08-13 | 9.633 | 0 | -4,510 | ||
| 2013-08-09 | 2013-08-07 | 9.245 | 4,510 | +4,510 | 0.00% | 41,697 |
| 2013-01-18 | 2013-01-16 | 5.905 | 0 | -891 | ||
| 2012-10-18 | 2012-10-16 | 5.366 | 891 | -8,908 | 0.00% | 4,781 |
| 2012-10-10 | 2012-10-08 | 5.119 | 9,799 | -11,581 | 0.00% | 50,159 |
| 2012-06-14 | 2012-06-12 | 2.582 | 21,380 | -17,817 | 0.00% | 55,200 |
| 2012-05-31 | 2012-05-29 | 2.660 | 39,197 | +1,782 | 0.00% | 104,280 |
| 2012-05-29 | 2012-05-25 | 2.649 | 37,415 | +4,454 | 0.00% | 99,120 |
| 2012-05-15 | 2012-05-11 | 2.674 | 32,961 | +1,280 | 0.00% | 88,154 |
| 2012-05-09 | 2012-05-07 | 2.920 | 31,681 | -856 | 0.00% | 92,501 |
| 2012-05-08 | 2012-05-04 | 2.943 | 32,537 | -5,137 | 0.00% | 95,760 |
| 2012-05-04 | 2012-05-02 | 3.177 | 37,674 | -2,569 | 0.00% | 119,678 |
| 2012-04-27 | 2012-04-25 | 3.107 | 40,243 | -6,850 | 0.00% | 125,019 |
| 2012-04-25 | 2012-04-23 | 3.293 | 47,093 | +8,562 | 0.01% | 155,100 |
| 2012-04-23 | 2012-04-19 | 3.282 | 38,531 | +857 | 0.00% | 126,451 |
| 2012-04-20 | 2012-04-18 | 3.317 | 37,674 | +5,993 | 0.00% | 124,958 |
| 2012-04-11 | 2012-04-05 | 3.235 | 31,681 | -5,993 | 0.00% | 102,491 |
| 2012-04-03 | 2012-03-30 | 3.329 | 37,674 | +4,281 | 0.00% | 125,398 |
| 2012-03-28 | 2012-03-26 | 3.107 | 33,393 | -6,850 | 0.00% | 103,739 |
| 2012-03-26 | 2012-03-22 | 3.375 | 40,243 | +1,712 | 0.00% | 135,829 |
| 2012-03-23 | 2012-03-21 | 3.399 | 38,531 | -11,131 | 0.00% | 130,951 |
| 2012-03-22 | 2012-03-20 | 3.515 | 49,662 | +2,569 | 0.01% | 174,581 |
| 2012-03-20 | 2012-03-16 | 3.375 | 47,093 | +21,406 | 0.01% | 158,950 |
| 2012-03-16 | 2012-03-14 | 3.153 | 25,687 | -3,425 | 0.00% | 81,000 |
| 2012-03-15 | 2012-03-13 | 3.235 | 29,112 | +1,712 | 0.00% | 94,180 |
| 2012-03-12 | 2012-03-08 | 3.142 | 27,400 | +2,569 | 0.00% | 86,081 |
| 2012-03-09 | 2012-03-07 | 3.072 | 24,831 | +1,713 | 0.00% | 76,270 |
| 2012-03-08 | 2012-03-06 | 3.153 | 23,118 | +2,568 | 0.00% | 72,899 |
| 2011-07-12 | 2011-07-08 | 2.476 | 20,550 | +1,713 | 0.00% | 50,881 |
| 2011-07-08 | 2011-07-06 | 2.534 | 18,837 | +2,568 | 0.00% | 47,739 |
| 2011-07-06 | 2011-07-04 | 2.511 | 16,269 | +4,282 | 0.00% | 40,851 |
| 2011-04-29 | 2011-04-27 | 2.958 | 11,987 | +248 | 0.00% | 35,454 |
| 2010-05-24 | 2010-05-19 | 2.027 | 11,739 | -8,385 | 0.00% | 23,800 |
| 2010-05-10 | 2010-05-06 | 2.104 | 20,124 | +276 | 0.00% | 42,340 |
| 2010-04-16 | 2010-04-14 | 2.455 | 19,848 | +8,270 | 0.00% | 48,719 |
| 2009-12-22 | 2009-12-18 | 1.366 | 11,578 | +827 | 0.00% | 15,820 |
| 2009-07-07 | 2009-07-03 | 1.052 | 10,751 | -2,481 | 0.00% | 11,310 |
| 2009-05-08 | 2009-05-06 | 0.995 | 13,232 | +368 | 0.00% | 13,166 |
| 2008-06-17 | 2008-06-13 | 1.878 | 12,864 | -804 | 0.00% | 24,160 |
| 2008-05-15 | 2008-05-13 | 2.266 | 13,668 | +164 | 0.00% | 30,973 |
| 2007-09-18 | 2007-09-14 | 4.029 | 13,504 | +795 | 0.00% | 54,402 |
| 2007-09-04 | 2007-08-31 | 4.532 | 12,709 | -795 | 0.00% | 57,599 |
| 2007-07-31 | 2007-07-27 | 4.721 | 13,504 | -3,971 | 0.00% | 63,752 |
| 2007-07-13 | 2007-07-11 | 5.073 | 17,475 | -1,589 | 0.00% | 88,659 |
| 2007-07-12 | 2007-07-10 | 4.822 | 19,064 | +795 | 0.00% | 91,921 |
| 2007-07-09 | 2007-07-05 | 4.784 | 18,269 | -795 | 0.00% | 87,398 |
| 2007-07-05 | 2007-07-03 | 4.910 | 19,064 | -1,588 | 0.00% | 93,601 |
| 2007-07-04 | 2007-06-29 | 4.935 | 20,652 | -795 | 0.00% | 101,918 |
| 2007-07-03 | 2007-06-28 | 5.011 | 21,447 | -794 | 0.00% | 107,461 |
| 2007-06-26 | 2007-06-22 | 4.822 | 22,241 | 0.00% | 107,240 |
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