History of CCASS shareholding
Participant: SOLID KING SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 24.260 | 286,500 | +0 | 0.01% | 6,950,490 |
| 2025-10-13 | 2025-10-09 | 24.260 | 286,500 | +0 | 0.01% | 6,950,490 |
| 2025-10-10 | 2025-10-08 | 23.380 | 286,500 | +0 | 0.01% | 6,698,370 |
| 2025-10-09 | 2025-10-06 | 23.080 | 286,500 | +0 | 0.01% | 6,612,420 |
| 2025-10-08 | 2025-10-03 | 23.440 | 286,500 | +0 | 0.01% | 6,715,560 |
| 2025-10-06 | 2025-10-02 | 23.360 | 286,500 | +0 | 0.01% | 6,692,640 |
| 2025-10-03 | 2025-09-30 | 22.960 | 286,500 | +0 | 0.01% | 6,578,040 |
| 2025-10-02 | 2025-09-29 | 23.100 | 286,500 | +0 | 0.01% | 6,618,150 |
| 2025-09-30 | 2025-09-26 | 22.380 | 286,500 | +0 | 0.01% | 6,411,870 |
| 2025-09-29 | 2025-09-25 | 22.620 | 286,500 | +0 | 0.01% | 6,480,630 |
| 2025-09-26 | 2025-09-24 | 22.520 | 286,500 | +0 | 0.01% | 6,451,980 |
| 2025-09-25 | 2025-09-23 | 21.040 | 286,500 | +0 | 0.01% | 6,027,960 |
| 2025-09-24 | 2025-09-22 | 20.580 | 286,500 | +0 | 0.01% | 5,896,170 |
| 2025-09-23 | 2025-09-19 | 20.720 | 286,500 | +0 | 0.01% | 5,936,280 |
| 2025-09-22 | 2025-09-18 | 20.800 | 286,500 | +0 | 0.01% | 5,959,200 |
| 2025-09-19 | 2025-09-17 | 21.160 | 286,500 | +0 | 0.01% | 6,062,340 |
| 2025-09-18 | 2025-09-16 | 21.160 | 286,500 | +0 | 0.01% | 6,062,340 |
| 2025-09-17 | 2025-09-15 | 21.560 | 286,500 | +0 | 0.01% | 6,176,940 |
| 2025-09-16 | 2025-09-12 | 21.820 | 286,500 | +0 | 0.01% | 6,251,430 |
| 2025-09-15 | 2025-09-11 | 21.960 | 286,500 | +0 | 0.01% | 6,291,540 |
| 2025-09-12 | 2025-09-10 | 22.020 | 286,500 | +0 | 0.01% | 6,308,730 |
| 2025-09-11 | 2025-09-09 | 22.120 | 286,500 | +0 | 0.01% | 6,337,380 |
| 2025-09-10 | 2025-09-08 | 23.645 | 286,500 | +0 | 0.01% | 6,774,216 |
| 2025-09-09 | 2025-09-05 | 23.438 | 286,500 | +9,266 | 0.01% | 6,715,001 |
| 2025-09-08 | 2025-09-04 | 23.004 | 277,234 | +0 | 0.01% | 6,377,494 |
| 2025-09-05 | 2025-09-03 | 24.182 | 277,234 | +0 | 0.01% | 6,704,104 |
| 2025-09-04 | 2025-09-02 | 23.355 | 277,234 | +0 | 0.01% | 6,474,904 |
| 2025-09-03 | 2025-09-01 | 23.273 | 277,234 | +0 | 0.01% | 6,451,984 |
| 2025-09-02 | 2025-08-29 | 23.438 | 277,234 | +0 | 0.01% | 6,497,824 |
| 2025-09-01 | 2025-08-28 | 22.735 | 277,234 | +0 | 0.01% | 6,303,004 |
| 2025-08-29 | 2025-08-27 | 24.099 | 277,234 | +0 | 0.01% | 6,681,184 |
| 2025-08-28 | 2025-08-26 | 24.554 | 277,234 | +0 | 0.01% | 6,807,244 |
| 2025-08-27 | 2025-08-25 | 24.203 | 277,234 | +0 | 0.01% | 6,709,834 |
| 2025-08-26 | 2025-08-22 | 24.389 | 277,234 | +0 | 0.01% | 6,761,404 |
| 2025-08-25 | 2025-08-21 | 24.492 | 277,234 | +0 | 0.01% | 6,790,054 |
| 2025-08-22 | 2025-08-20 | 24.368 | 277,234 | +0 | 0.01% | 6,755,674 |
| 2025-08-21 | 2025-08-19 | 24.347 | 277,234 | +0 | 0.01% | 6,749,944 |
| 2025-08-20 | 2025-08-18 | 23.913 | 277,234 | +0 | 0.01% | 6,629,614 |
| 2025-08-19 | 2025-08-15 | 24.306 | 277,234 | +0 | 0.01% | 6,738,484 |
| 2025-08-18 | 2025-08-14 | 24.492 | 277,234 | +0 | 0.01% | 6,790,054 |
| 2025-08-15 | 2025-08-13 | 24.616 | 277,234 | +0 | 0.01% | 6,824,434 |
| 2025-08-14 | 2025-08-12 | 24.719 | 277,234 | +0 | 0.01% | 6,853,084 |
| 2025-08-13 | 2025-08-11 | 24.554 | 277,234 | +0 | 0.01% | 6,807,244 |
| 2025-08-12 | 2025-08-08 | 25.195 | 277,234 | +0 | 0.01% | 6,984,874 |
| 2025-08-11 | 2025-08-07 | 24.823 | 277,234 | +0 | 0.01% | 6,881,734 |
| 2025-08-08 | 2025-08-06 | 24.595 | 277,234 | +0 | 0.01% | 6,818,704 |
| 2025-08-07 | 2025-08-05 | 24.099 | 277,234 | +0 | 0.01% | 6,681,184 |
| 2025-08-06 | 2025-08-04 | 23.769 | 277,234 | +0 | 0.01% | 6,589,504 |
| 2025-08-05 | 2025-08-01 | 24.492 | 277,234 | +0 | 0.01% | 6,790,054 |
| 2025-08-04 | 2025-07-31 | 24.750 | 277,234 | +0 | 0.01% | 6,861,679 |
| 2025-08-01 | 2025-07-30 | 25.526 | 277,234 | +0 | 0.01% | 7,076,554 |
| 2025-07-31 | 2025-07-29 | 25.474 | 277,234 | +0 | 0.01% | 7,062,229 |
| 2025-07-30 | 2025-07-28 | 25.371 | 277,234 | +0 | 0.01% | 7,033,579 |
| 2025-07-29 | 2025-07-25 | 25.371 | 277,234 | +0 | 0.01% | 7,033,579 |
| 2025-07-28 | 2025-07-24 | 25.526 | 277,234 | +0 | 0.01% | 7,076,554 |
| 2025-07-25 | 2025-07-23 | 25.526 | 277,234 | +0 | 0.01% | 7,076,554 |
| 2025-07-24 | 2025-07-22 | 26.094 | 277,234 | -484 | 0.01% | 7,234,129 |
| 2025-07-07 | 2025-07-03 | 24.912 | 277,718 | +6,405 | 0.01% | 6,918,402 |
| 2024-09-04 | 2024-09-02 | 21.794 | 271,313 | +9,777 | 0.01% | 5,912,892 |
| 2024-07-30 | 2024-07-26 | 22.880 | 261,536 | -1,823 | 0.01% | 5,983,945 |
| 2024-07-26 | 2024-07-24 | 19.336 | 263,359 | +912 | 0.01% | 5,092,185 |
| 2024-07-16 | 2024-07-12 | 19.687 | 262,447 | -912 | 0.01% | 5,166,710 |
| 2024-07-12 | 2024-07-10 | 18.523 | 263,359 | -911 | 0.01% | 4,878,324 |
| 2024-07-10 | 2024-07-08 | 17.448 | 264,270 | +911 | 0.01% | 4,610,999 |
| 2024-07-09 | 2024-07-05 | 18.589 | 263,359 | +912 | 0.01% | 4,895,664 |
| 2024-07-05 | 2024-07-03 | 22.693 | 262,447 | +15,481 | 0.01% | 5,955,802 |
| 2024-07-03 | 2024-06-28 | 23.673 | 246,966 | -1,715 | 0.01% | 5,846,407 |
| 2024-06-18 | 2024-06-14 | 21.947 | 248,681 | -1,715 | 0.01% | 5,457,806 |
| 2024-05-27 | 2024-05-23 | 22.064 | 250,396 | +858 | 0.01% | 5,524,645 |
| 2024-05-23 | 2024-05-21 | 22.857 | 249,538 | -858 | 0.01% | 5,703,594 |
| 2024-05-22 | 2024-05-20 | 22.997 | 250,396 | +858 | 0.01% | 5,758,245 |
| 2024-05-21 | 2024-05-17 | 23.381 | 249,538 | +857 | 0.01% | 5,834,544 |
| 2024-05-17 | 2024-05-14 | 24.606 | 248,681 | -857 | 0.01% | 6,119,006 |
| 2024-05-09 | 2024-05-07 | 24.256 | 249,538 | -858 | 0.01% | 6,052,794 |
| 2024-05-08 | 2024-05-06 | 24.198 | 250,396 | -857 | 0.01% | 6,059,005 |
| 2024-05-07 | 2024-05-03 | 23.020 | 251,253 | +2,572 | 0.01% | 5,783,813 |
| 2023-11-17 | 2023-11-15 | 19.638 | 248,681 | -1,715 | 0.01% | 4,883,605 |
| 2023-09-20 | 2023-09-18 | 17.189 | 250,396 | -429 | 0.01% | 4,304,084 |
| 2023-08-11 | 2023-08-09 | 17.609 | 250,825 | +1,715 | 0.01% | 4,416,758 |
| 2023-07-04 | 2023-06-30 | 18.127 | 249,110 | +5,203 | 0.01% | 4,515,735 |
| 2023-06-14 | 2023-06-12 | 15.293 | 243,907 | -3,358 | 0.01% | 3,730,026 |
| 2023-06-13 | 2023-06-09 | 15.102 | 247,265 | -420 | 0.01% | 3,734,260 |
| 2023-06-08 | 2023-06-06 | 13.959 | 247,685 | +420 | 0.01% | 3,457,402 |
| 2023-06-06 | 2023-06-02 | 14.388 | 247,265 | +2,939 | 0.01% | 3,557,560 |
| 2023-05-16 | 2023-05-12 | 15.650 | 244,326 | +419 | 0.01% | 3,823,734 |
| 2023-05-09 | 2023-05-05 | 16.293 | 243,907 | -419 | 0.01% | 3,974,047 |
| 2023-05-04 | 2023-05-02 | 14.435 | 244,326 | -1,680 | 0.01% | 3,526,914 |
| 2023-04-13 | 2023-04-11 | 13.649 | 246,006 | +1,680 | 0.01% | 3,357,785 |
| 2023-03-20 | 2023-03-16 | 14.197 | 244,326 | +419 | 0.01% | 3,468,714 |
| 2023-03-17 | 2023-03-15 | 14.769 | 243,907 | -419 | 0.01% | 3,602,206 |
| 2023-03-16 | 2023-03-14 | 14.316 | 244,326 | +419 | 0.01% | 3,497,814 |
| 2023-02-23 | 2023-02-21 | 16.436 | 243,907 | -1,679 | 0.01% | 4,008,907 |
| 2023-02-21 | 2023-02-17 | 15.126 | 245,586 | -420 | 0.01% | 3,714,753 |
| 2023-02-07 | 2023-02-03 | 15.150 | 246,006 | +1,680 | 0.01% | 3,726,966 |
| 2023-01-27 | 2023-01-20 | 15.745 | 244,326 | +419 | 0.01% | 3,847,014 |
| 2023-01-18 | 2023-01-16 | 15.912 | 243,907 | -419 | 0.01% | 3,881,087 |
| 2022-10-31 | 2022-10-27 | 9.123 | 244,326 | -840 | 0.01% | 2,229,056 |
| 2022-10-03 | 2022-09-29 | 7.789 | 245,166 | -1,679 | 0.01% | 1,909,680 |
| 2022-07-14 | 2022-07-12 | 11.755 | 246,845 | +839 | 0.01% | 2,901,777 |
| 2022-07-12 | 2022-07-08 | 12.673 | 246,006 | -839 | 0.01% | 3,117,525 |
| 2022-07-08 | 2022-07-06 | 12.196 | 246,845 | +839 | 0.01% | 3,010,557 |
| 2022-07-05 | 2022-06-30 | 13.953 | 246,006 | +15,017 | 0.01% | 3,432,531 |
| 2022-06-30 | 2022-06-28 | 14.587 | 230,989 | -394 | 0.01% | 3,369,498 |
| 2022-06-22 | 2022-06-20 | 13.573 | 231,383 | +394 | 0.01% | 3,140,446 |
| 2022-06-17 | 2022-06-15 | 14.080 | 230,989 | -394 | 0.01% | 3,252,298 |
| 2022-06-13 | 2022-06-09 | 13.750 | 231,383 | +394 | 0.01% | 3,181,536 |
| 2022-06-07 | 2022-06-02 | 14.537 | 230,989 | -394 | 0.01% | 3,357,778 |
| 2022-06-02 | 2022-05-31 | 14.131 | 231,383 | -789 | 0.01% | 3,269,586 |
| 2022-05-20 | 2022-05-18 | 12.532 | 232,172 | -7,883 | 0.01% | 2,909,664 |
| 2022-05-19 | 2022-05-17 | 11.885 | 240,055 | -6,307 | 0.01% | 2,853,162 |
| 2022-05-13 | 2022-05-11 | 10.731 | 246,362 | +6,307 | 0.01% | 2,643,749 |
| 2022-05-04 | 2022-04-29 | 12.177 | 240,055 | -7,884 | 0.01% | 2,923,197 |
| 2022-04-27 | 2022-04-25 | 10.833 | 247,939 | +7,884 | 0.01% | 2,685,832 |
| 2022-04-07 | 2022-04-04 | 12.811 | 240,055 | +3,153 | 0.01% | 3,075,447 |
| 2022-04-06 | 2022-04-01 | 13.547 | 236,902 | +5,913 | 0.01% | 3,209,343 |
| 2022-03-25 | 2022-03-23 | 16.084 | 230,989 | -3,154 | 0.01% | 3,715,238 |
| 2022-03-24 | 2022-03-22 | 15.830 | 234,143 | -4,730 | 0.01% | 3,706,567 |
| 2022-03-21 | 2022-03-17 | 14.587 | 238,873 | -3,941 | 0.01% | 3,484,504 |
| 2022-02-18 | 2022-02-16 | 15.272 | 242,814 | +3,941 | 0.01% | 3,708,312 |
| 2022-01-19 | 2022-01-17 | 15.577 | 238,873 | +394 | 0.01% | 3,720,845 |
| 2022-01-17 | 2022-01-13 | 16.160 | 238,479 | +3,154 | 0.01% | 3,853,858 |
| 2022-01-14 | 2022-01-12 | 16.515 | 235,325 | +1,577 | 0.01% | 3,886,469 |
| 2022-01-12 | 2022-01-10 | 16.490 | 233,748 | +3,153 | 0.01% | 3,854,494 |
| 2022-01-10 | 2022-01-06 | 15.983 | 230,595 | -394 | 0.01% | 3,685,501 |
| 2021-12-16 | 2021-12-14 | 15.526 | 230,989 | +394 | 0.01% | 3,586,318 |
| 2021-12-15 | 2021-12-13 | 16.059 | 230,595 | -394 | 0.01% | 3,703,051 |
| 2021-09-13 | 2021-09-09 | 18.849 | 230,989 | +394 | 0.01% | 4,353,978 |
| 2021-09-03 | 2021-09-01 | 19.915 | 230,595 | -394 | 0.01% | 4,592,251 |
| 2021-08-24 | 2021-08-20 | 18.824 | 230,989 | +394 | 0.01% | 4,348,118 |
| 2021-08-11 | 2021-08-09 | 21.361 | 230,595 | -788 | 0.01% | 4,925,701 |
| 2021-08-05 | 2021-08-03 | 20.295 | 231,383 | -394 | 0.01% | 4,695,994 |
| 2021-07-07 | 2021-07-05 | 18.773 | 231,777 | +788 | 0.01% | 4,351,191 |
| 2021-07-05 | 2021-06-30 | 22.592 | 230,989 | +15,185 | 0.01% | 5,218,585 |
| 2021-06-22 | 2021-06-18 | 21.669 | 215,804 | +1,473 | 0.01% | 4,676,280 |
| 2021-06-07 | 2021-06-03 | 23.271 | 214,331 | +368 | 0.01% | 4,987,742 |
| 2021-02-04 | 2021-02-02 | 34.757 | 213,963 | -368 | 0.01% | 7,436,812 |
| 2020-09-04 | 2020-09-02 | 26.801 | 214,331 | -368 | 0.01% | 5,744,342 |
| 2020-07-15 | 2020-07-13 | 30.956 | 214,699 | +368 | 0.01% | 6,646,194 |
| 2020-07-03 | 2020-06-30 | 27.730 | 214,331 | +3,924 | 0.01% | 5,943,374 |
| 2020-06-26 | 2020-06-23 | 28.352 | 210,407 | -361 | 0.01% | 5,965,513 |
| 2020-06-11 | 2020-06-09 | 28.076 | 210,768 | +723 | 0.01% | 5,917,448 |
| 2020-06-10 | 2020-06-08 | 27.273 | 210,045 | -723 | 0.01% | 5,728,659 |
| 2020-05-18 | 2020-05-14 | 25.503 | 210,768 | -362 | 0.01% | 5,375,258 |
| 2020-05-08 | 2020-05-06 | 23.954 | 211,130 | -361 | 0.01% | 5,057,450 |
| 2020-03-09 | 2020-03-05 | 20.635 | 211,491 | +361 | 0.01% | 4,364,097 |
| 2020-03-04 | 2020-03-02 | 21.160 | 211,130 | -361 | 0.01% | 4,467,608 |
| 2020-01-06 | 2020-01-02 | 23.069 | 211,491 | -723 | 0.01% | 4,878,897 |
| 2019-12-18 | 2019-12-16 | 21.133 | 212,214 | -362 | 0.01% | 4,484,676 |
| 2019-12-16 | 2019-12-12 | 20.192 | 212,576 | -723 | 0.01% | 4,292,406 |
| 2019-12-12 | 2019-12-10 | 20.303 | 213,299 | -723 | 0.01% | 4,330,605 |
| 2019-12-10 | 2019-12-06 | 19.528 | 214,022 | -361 | 0.01% | 4,179,524 |
| 2019-11-14 | 2019-11-12 | 18.948 | 214,383 | -7,231 | 0.01% | 4,062,044 |
| 2019-11-13 | 2019-11-11 | 18.726 | 221,614 | +362 | 0.01% | 4,150,014 |
| 2019-11-12 | 2019-11-08 | 19.667 | 221,252 | -362 | 0.01% | 4,351,315 |
| 2019-11-11 | 2019-11-07 | 19.307 | 221,614 | +362 | 0.01% | 4,278,744 |
| 2019-11-08 | 2019-11-06 | 18.837 | 221,252 | -362 | 0.01% | 4,167,715 |
| 2019-11-06 | 2019-11-04 | 18.118 | 221,614 | +362 | 0.01% | 4,015,154 |
| 2019-09-19 | 2019-09-17 | 15.933 | 221,252 | +7,230 | 0.01% | 3,525,116 |
| 2019-08-09 | 2019-08-07 | 15.905 | 214,022 | -1,446 | 0.01% | 3,404,003 |
| 2019-07-02 | 2019-06-27 | 20.034 | 215,468 | +10,200 | 0.01% | 4,316,745 |
| 2019-06-27 | 2019-06-25 | 20.208 | 205,268 | +2,411 | 0.01% | 4,148,156 |
| 2019-06-26 | 2019-06-24 | 20.760 | 202,857 | +344 | 0.01% | 4,211,343 |
| 2019-06-24 | 2019-06-20 | 21.109 | 202,513 | +344 | 0.01% | 4,274,761 |
| 2019-05-06 | 2019-05-02 | 24.709 | 202,169 | +689 | 0.01% | 4,995,382 |
| 2019-04-29 | 2019-04-25 | 24.564 | 201,480 | +689 | 0.01% | 4,949,107 |
| 2019-04-23 | 2019-04-17 | 27.206 | 200,791 | -689 | 0.01% | 5,462,713 |
| 2019-04-18 | 2019-04-16 | 26.567 | 201,480 | +689 | 0.01% | 5,352,758 |
| 2019-04-12 | 2019-04-10 | 29.326 | 200,791 | -344 | 0.01% | 5,888,303 |
| 2019-04-04 | 2019-04-02 | 26.335 | 201,135 | -3,444 | 0.01% | 5,296,872 |
| 2019-04-02 | 2019-03-29 | 24.244 | 204,579 | +3,444 | 0.01% | 4,959,890 |
| 2019-03-19 | 2019-03-15 | 21.689 | 201,135 | -689 | 0.01% | 4,362,474 |
| 2019-02-25 | 2019-02-21 | 21.863 | 201,824 | +689 | 0.01% | 4,412,577 |
| 2018-09-28 | 2018-09-26 | 25.493 | 201,135 | -345 | 0.01% | 5,127,512 |
| 2018-09-26 | 2018-09-21 | 31.431 | 201,480 | -2,411 | 0.01% | 6,332,634 |
| 2018-09-21 | 2018-09-19 | 25.783 | 203,891 | -11,365 | 0.01% | 5,256,971 |
| 2018-09-19 | 2018-09-17 | 22.212 | 215,256 | +344 | 0.01% | 4,781,248 |
| 2018-09-17 | 2018-09-13 | 21.428 | 214,912 | -1,033 | 0.01% | 4,605,127 |
| 2018-09-05 | 2018-09-03 | 19.279 | 215,945 | -15,843 | 0.01% | 4,163,282 |
| 2018-09-04 | 2018-08-31 | 17.015 | 231,788 | -13,776 | 0.01% | 3,943,784 |
| 2018-08-06 | 2018-08-02 | 14.721 | 245,564 | +6,888 | 0.01% | 3,614,908 |
| 2018-07-04 | 2018-06-29 | 19.831 | 238,676 | +1,033 | 0.01% | 4,733,225 |
| 2018-07-03 | 2018-06-28 | 19.708 | 237,643 | +12,876 | 0.01% | 4,683,558 |
| 2018-06-26 | 2018-06-22 | 22.870 | 224,767 | -6,515 | 0.01% | 5,140,492 |
| 2018-06-25 | 2018-06-21 | 21.213 | 231,282 | -14,985 | 0.01% | 4,906,093 |
| 2018-06-11 | 2018-06-07 | 19.800 | 246,267 | -326 | 0.01% | 4,876,203 |
| 2018-06-08 | 2018-06-06 | 19.279 | 246,593 | -651 | 0.01% | 4,753,968 |
| 2018-05-29 | 2018-05-25 | 17.959 | 247,244 | -3,258 | 0.01% | 4,440,148 |
| 2018-05-28 | 2018-05-24 | 17.805 | 250,502 | -7,166 | 0.01% | 4,460,207 |
| 2018-05-23 | 2018-05-18 | 17.253 | 257,668 | -652 | 0.01% | 4,445,419 |
| 2018-05-15 | 2018-05-11 | 15.042 | 258,320 | -10,424 | 0.01% | 3,885,706 |
| 2018-05-14 | 2018-05-10 | 14.505 | 268,744 | -2,931 | 0.01% | 3,898,131 |
| 2018-05-10 | 2018-05-08 | 14.152 | 271,675 | +1,954 | 0.02% | 3,844,735 |
| 2018-05-09 | 2018-05-07 | 13.952 | 269,721 | +6,515 | 0.01% | 3,763,262 |
| 2018-05-04 | 2018-05-02 | 14.398 | 263,206 | +1,955 | 0.01% | 3,789,522 |
| 2018-05-03 | 2018-04-30 | 14.213 | 261,251 | +2,931 | 0.01% | 3,713,255 |
| 2018-04-26 | 2018-04-24 | 14.735 | 258,320 | -1,303 | 0.01% | 3,806,406 |
| 2018-04-25 | 2018-04-23 | 14.137 | 259,623 | +1,303 | 0.01% | 3,670,191 |
| 2018-04-23 | 2018-04-19 | 14.705 | 258,320 | -9,121 | 0.01% | 3,798,476 |
| 2018-04-20 | 2018-04-18 | 14.244 | 267,441 | -5,212 | 0.01% | 3,809,446 |
| 2018-04-18 | 2018-04-16 | 13.998 | 272,653 | +8,470 | 0.02% | 3,816,726 |
| 2018-04-17 | 2018-04-13 | 14.336 | 264,183 | +2,606 | 0.01% | 3,787,369 |
| 2018-04-16 | 2018-04-12 | 14.382 | 261,577 | +1,954 | 0.01% | 3,762,054 |
| 2018-04-13 | 2018-04-11 | 14.720 | 259,623 | +652 | 0.01% | 3,821,621 |
| 2018-04-12 | 2018-04-10 | 14.582 | 258,971 | +651 | 0.01% | 3,776,249 |
| 2018-03-19 | 2018-03-15 | 14.582 | 258,320 | -5,212 | 0.01% | 3,766,756 |
| 2018-03-13 | 2018-03-09 | 14.121 | 263,532 | +5,212 | 0.01% | 3,721,406 |
| 2018-03-02 | 2018-02-28 | 15.288 | 258,320 | +326 | 0.01% | 3,949,146 |
| 2018-02-20 | 2018-02-13 | 14.290 | 257,994 | -1,303 | 0.01% | 3,686,762 |
| 2018-01-25 | 2018-01-23 | 16.117 | 259,297 | +326 | 0.01% | 4,179,003 |
| 2018-01-23 | 2018-01-19 | 15.963 | 258,971 | -652 | 0.01% | 4,133,999 |
| 2018-01-17 | 2018-01-15 | 14.766 | 259,623 | +326 | 0.01% | 3,833,576 |
| 2018-01-16 | 2018-01-12 | 15.165 | 259,297 | +652 | 0.01% | 3,932,243 |
| 2018-01-04 | 2018-01-02 | 14.444 | 258,645 | -2,932 | 0.01% | 3,735,765 |
| 2018-01-02 | 2017-12-28 | 13.507 | 261,577 | +2,280 | 0.01% | 3,533,199 |
| 2017-12-29 | 2017-12-27 | 13.477 | 259,297 | -326 | 0.01% | 3,494,442 |
| 2017-12-22 | 2017-12-20 | 13.047 | 259,623 | -3,583 | 0.01% | 3,387,255 |
| 2017-12-15 | 2017-12-13 | 12.279 | 263,206 | +1,629 | 0.01% | 3,232,002 |
| 2017-12-13 | 2017-12-11 | 12.586 | 261,577 | -2,932 | 0.01% | 3,292,299 |
| 2017-12-08 | 2017-12-06 | 12.080 | 264,509 | -651 | 0.01% | 3,195,222 |
| 2017-12-06 | 2017-12-04 | 12.187 | 265,160 | +5,537 | 0.01% | 3,231,576 |
| 2017-12-04 | 2017-11-30 | 13.277 | 259,623 | -1,954 | 0.01% | 3,447,031 |
| 2017-12-01 | 2017-11-29 | 12.955 | 261,577 | +1,954 | 0.01% | 3,388,659 |
| 2017-11-27 | 2017-11-23 | 13.400 | 259,623 | +978 | 0.01% | 3,478,911 |
| 2017-11-24 | 2017-11-22 | 14.183 | 258,645 | -978 | 0.01% | 3,668,275 |
| 2017-11-23 | 2017-11-21 | 13.630 | 259,623 | +978 | 0.01% | 3,538,686 |
| 2017-11-08 | 2017-11-06 | 14.536 | 258,645 | +325 | 0.01% | 3,759,585 |
| 2017-10-23 | 2017-10-19 | 17.038 | 258,320 | +326 | 0.01% | 4,401,157 |
| 2017-09-13 | 2017-09-11 | 15.902 | 257,994 | -977 | 0.01% | 4,102,563 |
| 2017-09-08 | 2017-09-06 | 15.104 | 258,971 | +326 | 0.01% | 3,911,399 |
| 2017-09-06 | 2017-09-04 | 13.814 | 258,645 | +977 | 0.01% | 3,572,995 |
| 2017-09-04 | 2017-08-31 | 13.292 | 257,668 | -977 | 0.01% | 3,425,029 |
| 2017-08-11 | 2017-08-09 | 13.139 | 258,645 | +977 | 0.01% | 3,398,316 |
| 2017-08-07 | 2017-08-03 | 13.446 | 257,668 | -977 | 0.01% | 3,464,579 |
| 2017-07-24 | 2017-07-20 | 12.218 | 258,645 | -3,258 | 0.01% | 3,160,116 |
| 2017-07-19 | 2017-07-17 | 9.655 | 261,903 | +977 | 0.01% | 2,528,582 |
| 2017-07-18 | 2017-07-14 | 9.977 | 260,926 | -977 | 0.01% | 2,603,254 |
| 2017-06-09 | 2017-06-07 | 7.447 | 261,903 | +4,420 | 0.01% | 1,950,460 |
| 2017-04-28 | 2017-04-26 | 8.446 | 257,483 | +641 | 0.01% | 2,174,824 |
| 2017-04-24 | 2017-04-20 | 8.587 | 256,842 | +16,333 | 0.01% | 2,205,500 |
| 2017-03-24 | 2017-03-22 | 9.446 | 240,509 | -320 | 0.01% | 2,271,773 |
| 2017-03-13 | 2017-03-09 | 10.039 | 240,829 | +10,248 | 0.01% | 2,417,676 |
| 2017-02-13 | 2017-02-09 | 9.711 | 230,581 | +6,405 | 0.01% | 2,239,196 |
| 2016-07-05 | 2016-06-30 | 5.261 | 224,176 | +1,984 | 0.01% | 1,179,436 |
| 2016-03-14 | 2016-03-10 | 5.356 | 222,192 | -953 | 0.01% | 1,189,997 |
| 2015-07-02 | 2015-06-29 | 7.404 | 223,145 | +2,861 | 0.01% | 1,652,143 |
| 2015-01-23 | 2015-01-21 | 6.893 | 220,284 | -313 | 0.01% | 1,518,481 |
| 2014-12-05 | 2014-12-03 | 6.957 | 220,597 | -314 | 0.01% | 1,534,718 |
| 2014-05-26 | 2014-05-22 | 6.607 | 220,911 | +2,156 | 0.01% | 1,459,492 |
| 2013-05-27 | 2013-05-23 | 6.792 | 218,755 | +790 | 0.01% | 1,485,868 |
| 2012-05-18 | 2012-05-16 | 7.102 | 217,965 | +5,023 | 0.01% | 1,547,893 |
| 2012-04-16 | 2012-04-12 | 7.019 | 212,942 | -907 | 0.01% | 1,494,597 |
| 2012-02-06 | 2012-02-02 | 7.582 | 213,849 | -30,204 | 0.01% | 1,621,323 |
| 2012-02-01 | 2012-01-30 | 7.234 | 244,053 | +30,204 | 0.01% | 1,765,479 |
| 2011-09-30 | 2011-09-27 | 7.317 | 213,849 | -604 | 0.01% | 1,564,683 |
| 2011-06-09 | 2011-06-07 | 9.469 | 214,453 | +604 | 0.01% | 2,030,603 |
| 2011-05-09 | 2011-05-05 | 10.598 | 213,849 | +6,081 | 0.01% | 2,266,330 |
| 2010-10-19 | 2010-10-15 | 15.232 | 207,768 | -1,760 | 0.01% | 3,164,766 |
| 2010-10-04 | 2010-09-29 | 13.733 | 209,528 | +1,760 | 0.01% | 2,877,415 |
| 2010-05-11 | 2010-05-07 | 12.114 | 207,768 | +1,744 | 0.01% | 2,516,825 |
| 2010-04-29 | 2010-04-27 | 13.110 | 206,024 | -4,365 | 0.01% | 2,701,019 |
| 2010-04-27 | 2010-04-23 | 13.334 | 210,389 | +4,365 | 0.01% | 2,805,240 |
| 2010-04-15 | 2010-04-13 | 13.849 | 206,024 | -4,365 | 0.01% | 2,853,239 |
| 2010-03-30 | 2010-03-26 | 14.141 | 210,389 | +4,365 | 0.01% | 2,975,145 |
| 2010-01-18 | 2010-01-14 | 17.973 | 206,024 | -4,656 | 0.01% | 3,702,838 |
| 2010-01-15 | 2010-01-13 | 16.993 | 210,680 | +4,656 | 0.01% | 3,580,180 |
| 2010-01-11 | 2010-01-07 | 17.595 | 206,024 | -17,460 | 0.01% | 3,624,959 |
| 2009-11-11 | 2009-11-09 | 16.804 | 223,484 | -2,619 | 0.02% | 3,755,524 |
| 2009-11-10 | 2009-11-06 | 16.650 | 226,103 | -2,910 | 0.02% | 3,764,570 |
| 2009-11-06 | 2009-11-04 | 16.220 | 229,013 | +2,910 | 0.02% | 3,714,646 |
| 2009-10-30 | 2009-10-28 | 17.131 | 226,103 | -2,910 | 0.02% | 3,873,350 |
| 2009-10-29 | 2009-10-27 | 17.286 | 229,013 | -11,639 | 0.02% | 3,958,616 |
| 2009-10-28 | 2009-10-23 | 16.598 | 240,652 | +5,528 | 0.02% | 3,994,403 |
| 2009-10-09 | 2009-10-07 | 16.461 | 235,124 | -8,729 | 0.02% | 3,870,328 |
| 2009-09-30 | 2009-09-28 | 15.258 | 243,853 | -291 | 0.02% | 3,720,714 |
| 2009-09-10 | 2009-09-08 | 15.928 | 244,144 | -2,910 | 0.02% | 3,888,759 |
| 2009-09-08 | 2009-09-04 | 15.808 | 247,054 | -5,820 | 0.02% | 3,905,395 |
| 2009-08-14 | 2009-08-12 | 16.117 | 252,874 | -5,820 | 0.02% | 4,075,607 |
| 2009-08-13 | 2009-08-11 | 15.877 | 258,694 | +2,910 | 0.02% | 4,107,179 |
| 2009-08-06 | 2009-08-04 | 16.375 | 255,784 | -1,455 | 0.02% | 4,188,433 |
| 2009-07-22 | 2009-07-20 | 14.760 | 257,239 | -1,164 | 0.02% | 3,796,778 |
| 2009-06-22 | 2009-06-18 | 12.354 | 258,403 | +1,455 | 0.02% | 3,192,359 |
| 2009-06-16 | 2009-06-12 | 13.505 | 256,948 | +5,820 | 0.02% | 3,470,188 |
| 2009-06-02 | 2009-05-29 | 15.602 | 251,128 | -14,550 | 0.02% | 3,918,093 |
| 2009-06-01 | 2009-05-27 | 14.221 | 265,678 | +1,176 | 0.02% | 3,778,279 |
| 2009-05-29 | 2009-05-26 | 13.893 | 264,502 | -4,636 | 0.02% | 3,674,820 |
| 2009-05-04 | 2009-04-29 | 12.340 | 269,138 | -5,794 | 0.02% | 3,321,179 |
| 2009-04-28 | 2009-04-24 | 11.926 | 274,932 | -5,794 | 0.02% | 3,278,797 |
| 2009-04-20 | 2009-04-16 | 11.425 | 280,726 | +5,794 | 0.02% | 3,207,390 |
| 2009-04-06 | 2009-04-02 | 11.736 | 274,932 | -7,243 | 0.02% | 3,226,602 |
| 2009-02-02 | 2009-01-29 | 7.939 | 282,175 | -579 | 0.02% | 2,240,204 |
| 2009-01-22 | 2009-01-20 | 7.715 | 282,754 | +579 | 0.02% | 2,181,361 |
| 2009-01-09 | 2009-01-07 | 9.510 | 282,175 | -289 | 0.02% | 2,683,375 |
| 2008-12-30 | 2008-12-24 | 10.442 | 282,464 | -11,588 | 0.02% | 2,949,373 |
| 2008-12-05 | 2008-12-03 | 8.232 | 294,052 | -11,589 | 0.02% | 2,420,771 |
| 2008-12-02 | 2008-11-28 | 7.836 | 305,641 | -11,588 | 0.02% | 2,394,852 |
| 2008-11-27 | 2008-11-25 | 7.473 | 317,229 | -5,794 | 0.02% | 2,370,675 |
| 2008-11-25 | 2008-11-21 | 7.283 | 323,023 | -5,794 | 0.02% | 2,352,649 |
| 2008-11-20 | 2008-11-18 | 7.076 | 328,817 | +11,588 | 0.02% | 2,326,748 |
| 2008-11-19 | 2008-11-17 | 8.232 | 317,229 | -28,971 | 0.02% | 2,611,575 |
| 2008-11-12 | 2008-11-10 | 7.249 | 346,200 | -11,588 | 0.03% | 2,509,502 |
| 2008-11-10 | 2008-11-06 | 5.471 | 357,788 | -7,243 | 0.03% | 1,957,475 |
| 2008-11-06 | 2008-11-04 | 5.488 | 365,031 | -5,794 | 0.03% | 2,003,402 |
| 2008-11-05 | 2008-11-03 | 5.609 | 370,825 | -5,794 | 0.03% | 2,080,001 |
| 2008-10-14 | 2008-10-10 | 9.613 | 376,619 | -2,897 | 0.03% | 3,620,500 |
| 2008-10-06 | 2008-10-02 | 10.959 | 379,516 | -290 | 0.03% | 4,159,250 |
| 2008-09-03 | 2008-09-01 | 11.771 | 379,806 | -2,028 | 0.03% | 4,470,513 |
| 2008-08-07 | 2008-08-04 | 12.996 | 381,834 | +11,589 | 0.03% | 4,962,274 |
| 2008-08-01 | 2008-07-30 | 14.428 | 370,245 | -11,589 | 0.03% | 5,342,034 |
| 2008-07-30 | 2008-07-28 | 14.515 | 381,834 | -11,588 | 0.03% | 5,542,195 |
| 2008-06-04 | 2008-06-02 | 17.069 | 393,422 | -3,476 | 0.03% | 6,715,311 |
| 2008-06-02 | 2008-05-29 | 17.224 | 396,898 | -290 | 0.03% | 6,836,293 |
| 2008-05-28 | 2008-05-26 | 16.914 | 397,188 | -2,318 | 0.03% | 6,717,898 |
| 2008-05-19 | 2008-05-15 | 17.123 | 399,506 | +1,159 | 0.03% | 6,840,888 |
| 2008-05-16 | 2008-05-14 | 17.210 | 398,347 | +2,296 | 0.03% | 6,855,667 |
| 2008-05-13 | 2008-05-08 | 15.646 | 396,051 | +3,452 | 0.03% | 6,196,502 |
| 2008-04-29 | 2008-04-25 | 17.106 | 392,599 | -5,753 | 0.03% | 6,715,792 |
| 2008-04-25 | 2008-04-23 | 16.011 | 398,352 | -1,150 | 0.03% | 6,377,928 |
| 2008-04-08 | 2008-04-03 | 14.724 | 399,502 | -288 | 0.03% | 5,882,411 |
| 2008-01-11 | 2008-01-09 | 20.444 | 399,790 | -1,726 | 0.03% | 8,173,202 |
| 2008-01-03 | 2007-12-31 | 21.070 | 401,516 | -12,942 | 0.03% | 8,459,768 |
| 2007-12-28 | 2007-12-24 | 19.505 | 414,458 | -2,877 | 0.03% | 8,084,001 |
| 2007-12-19 | 2007-12-17 | 18.914 | 417,335 | +5,753 | 0.03% | 7,893,447 |
| 2007-12-18 | 2007-12-14 | 20.166 | 411,582 | -288 | 0.03% | 8,299,794 |
| 2007-12-17 | 2007-12-13 | 20.583 | 411,870 | -8,628 | 0.03% | 8,477,442 |
| 2007-12-07 | 2007-12-05 | 21.695 | 420,498 | -5,753 | 0.03% | 9,122,870 |
| 2007-12-06 | 2007-12-04 | 21.348 | 426,251 | -4,314 | 0.03% | 9,099,484 |
| 2007-12-05 | 2007-12-03 | 21.417 | 430,565 | -288 | 0.03% | 9,221,518 |
| 2007-12-04 | 2007-11-30 | 21.243 | 430,853 | -10,642 | 0.03% | 9,152,786 |
| 2007-12-03 | 2007-11-29 | 19.262 | 441,495 | +5,178 | 0.03% | 8,503,907 |
| 2007-11-30 | 2007-11-28 | 18.879 | 436,317 | 0.03% | 8,237,301 |
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