History of CCASS shareholding
Participant: CLSA LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 44.000 | 251,300 | +0 | 0.01% | 11,057,200 |
| 2025-10-13 | 2025-10-09 | 44.080 | 251,300 | +0 | 0.01% | 11,077,304 |
| 2025-10-10 | 2025-10-08 | 44.500 | 251,300 | +0 | 0.01% | 11,182,850 |
| 2025-10-09 | 2025-10-06 | 46.720 | 251,300 | +0 | 0.01% | 11,740,736 |
| 2025-10-08 | 2025-10-03 | 46.900 | 251,300 | +0 | 0.01% | 11,785,970 |
| 2025-10-06 | 2025-10-02 | 47.780 | 251,300 | +0 | 0.01% | 12,007,114 |
| 2025-10-03 | 2025-09-30 | 46.800 | 251,300 | +0 | 0.01% | 11,760,840 |
| 2025-10-02 | 2025-09-29 | 46.400 | 251,300 | +0 | 0.01% | 11,660,320 |
| 2025-09-30 | 2025-09-26 | 45.500 | 251,300 | +0 | 0.01% | 11,434,150 |
| 2025-09-29 | 2025-09-25 | 46.320 | 251,300 | +16,300 | 0.01% | 11,640,216 |
| 2025-09-19 | 2025-09-17 | 48.200 | 235,000 | -10,000 | 0.01% | 11,327,000 |
| 2025-09-05 | 2025-09-03 | 46.040 | 245,000 | +10,000 | 0.01% | 11,279,800 |
| 2025-08-13 | 2025-08-11 | 40.440 | 235,000 | +100,000 | 0.01% | 9,503,400 |
| 2025-08-11 | 2025-08-07 | 41.220 | 135,000 | +100,000 | 0.01% | 5,564,700 |
| 2025-07-21 | 2025-07-17 | 49.250 | 35,000 | -35,000 | 0.00% | 1,723,750 |
| 2025-07-09 | 2025-07-07 | 49.500 | 70,000 | -70,000 | 0.00% | 3,465,000 |
| 2025-06-20 | 2025-06-18 | 48.050 | 140,000 | -66,500 | 0.01% | 6,727,000 |
| 2025-06-19 | 2025-06-17 | 47.450 | 206,500 | +66,500 | 0.01% | 9,798,425 |
| 2025-06-06 | 2025-06-04 | 50.000 | 140,000 | -214,700 | 0.01% | 7,000,000 |
| 2025-06-05 | 2025-06-03 | 50.650 | 354,700 | +214,700 | 0.01% | 17,965,555 |
| 2025-05-07 | 2025-05-02 | 49.576 | 140,000 | -15,100 | 0.01% | 6,940,602 |
| 2025-05-06 | 2025-04-30 | 49.988 | 155,100 | +7,625 | 0.01% | 7,753,139 |
| 2025-04-29 | 2025-04-25 | 50.709 | 147,475 | +11,642 | 0.01% | 7,478,380 |
| 2025-04-09 | 2025-04-07 | 46.020 | 135,833 | -87,806 | 0.01% | 6,251,019 |
| 2025-04-08 | 2025-04-03 | 53.080 | 223,639 | +87,806 | 0.01% | 11,870,768 |
| 2025-04-01 | 2025-03-28 | 56.790 | 135,833 | -12,613 | 0.01% | 7,714,023 |
| 2025-03-31 | 2025-03-27 | 57.203 | 148,446 | +12,613 | 0.01% | 8,491,522 |
| 2024-11-25 | 2024-11-21 | 57.821 | 135,833 | +19,405 | 0.01% | 7,854,024 |
| 2024-11-20 | 2024-11-18 | 56.224 | 116,428 | +9,702 | 0.00% | 6,546,004 |
| 2024-10-25 | 2024-10-23 | 56.687 | 106,726 | +9,703 | 0.00% | 6,050,022 |
| 2024-10-15 | 2024-10-10 | 55.244 | 97,023 | +19,404 | 0.00% | 5,359,984 |
| 2024-10-14 | 2024-10-09 | 54.575 | 77,619 | +18,726 | 0.00% | 4,236,020 |
| 2024-09-26 | 2024-09-24 | 53.647 | 58,893 | +97 | 0.00% | 3,159,428 |
| 2024-09-25 | 2024-09-23 | 50.864 | 58,796 | +38,809 | 0.00% | 2,990,605 |
| 2024-09-23 | 2024-09-19 | 51.534 | 19,987 | +14,554 | 0.00% | 1,030,011 |
| 2024-09-12 | 2024-09-10 | 51.379 | 5,433 | -78,104 | 0.00% | 279,144 |
| 2024-09-11 | 2024-09-09 | 51.328 | 83,537 | +78,104 | 0.00% | 4,287,778 |
| 2024-09-04 | 2024-09-02 | 56.687 | 5,433 | +1,649 | 0.00% | 307,983 |
| 2024-09-03 | 2024-08-30 | 57.460 | 3,784 | +97 | 0.00% | 217,430 |
| 2024-09-02 | 2024-08-29 | 56.894 | 3,687 | +3,687 | 0.00% | 209,767 |
| 2024-08-02 | 2024-07-31 | 58.130 | 0 | -5,724 | ||
| 2024-08-01 | 2024-07-30 | 55.605 | 5,724 | +5,724 | 0.00% | 318,284 |
| 2024-07-31 | 2024-07-29 | 56.687 | 0 | -3,202 | ||
| 2024-07-30 | 2024-07-26 | 54.987 | 3,202 | +3,202 | 0.00% | 176,068 |
| 2024-07-24 | 2024-07-22 | 54.935 | 0 | -140,781 | ||
| 2024-07-23 | 2024-07-19 | 54.265 | 140,781 | +54,042 | 0.01% | 7,639,527 |
| 2024-07-22 | 2024-07-18 | 54.626 | 86,739 | +86,739 | 0.00% | 4,738,210 |
| 2024-07-17 | 2024-07-15 | 55.657 | 0 | -135,736 | ||
| 2024-07-16 | 2024-07-12 | 57.924 | 135,736 | +48,512 | 0.01% | 7,862,405 |
| 2024-07-15 | 2024-07-11 | 57.203 | 87,224 | +87,224 | 0.00% | 4,989,454 |
| 2024-07-12 | 2024-07-10 | 56.945 | 0 | -2,911 | ||
| 2024-07-11 | 2024-07-09 | 57.718 | 2,911 | +2,911 | 0.00% | 168,017 |
| 2024-06-25 | 2024-06-21 | 58.749 | 0 | -120,988 | ||
| 2024-06-24 | 2024-06-20 | 59.264 | 120,988 | -138,937 | 0.00% | 7,170,248 |
| 2024-06-21 | 2024-06-19 | 59.728 | 259,925 | +259,925 | 0.01% | 15,524,783 |
| 2024-06-17 | 2024-06-13 | 64.572 | 0 | -1,096,848 | ||
| 2024-06-14 | 2024-06-12 | 63.696 | 1,096,848 | +611,732 | 0.04% | 69,864,888 |
| 2024-06-13 | 2024-06-11 | 64.984 | 485,116 | +485,116 | 0.02% | 31,524,974 |
| 2024-06-11 | 2024-06-06 | 66.994 | 0 | -2,523 | ||
| 2024-05-31 | 2024-05-29 | 66.891 | 2,523 | -1,552 | 0.00% | 168,766 |
| 2024-05-20 | 2024-05-16 | 63.490 | 4,075 | -22,606 | 0.00% | 258,721 |
| 2024-05-13 | 2024-05-09 | 65.964 | 26,681 | -219,855 | 0.00% | 1,759,973 |
| 2024-05-10 | 2024-05-08 | 66.324 | 246,536 | -190,651 | 0.01% | 16,351,325 |
| 2024-05-09 | 2024-05-07 | 66.427 | 437,187 | +359,568 | 0.02% | 29,041,176 |
| 2024-05-08 | 2024-05-06 | 66.376 | 77,619 | -152,617 | 0.00% | 5,152,025 |
| 2024-05-07 | 2024-05-03 | 67.303 | 230,236 | +95,471 | 0.01% | 15,495,674 |
| 2024-05-06 | 2024-05-02 | 64.057 | 134,765 | -21,151 | 0.01% | 8,632,613 |
| 2024-05-03 | 2024-04-30 | 66.273 | 155,916 | -208,795 | 0.01% | 10,332,983 |
| 2024-05-02 | 2024-04-29 | 65.757 | 364,711 | +208,795 | 0.01% | 23,982,452 |
| 2024-04-29 | 2024-04-25 | 64.699 | 155,916 | +2,790 | 0.01% | 10,087,685 |
| 2024-04-18 | 2024-04-16 | 59.924 | 153,126 | -277,760 | 0.01% | 9,175,987 |
| 2024-04-17 | 2024-04-15 | 60.764 | 430,886 | +277,760 | 0.02% | 26,182,354 |
| 2024-03-11 | 2024-03-07 | 58.403 | 153,126 | -3,621 | 0.01% | 8,942,972 |
| 2024-03-08 | 2024-03-06 | 57.983 | 156,747 | +3,621 | 0.01% | 9,088,648 |
| 2024-02-15 | 2024-02-09 | 53.628 | 153,126 | -114,344 | 0.01% | 8,211,785 |
| 2024-02-14 | 2024-02-07 | 52.841 | 267,470 | +114,344 | 0.01% | 14,133,258 |
| 2024-01-16 | 2024-01-12 | 43.343 | 153,126 | -19,343 | 0.01% | 6,636,922 |
| 2024-01-15 | 2024-01-11 | 43.710 | 172,469 | +19,343 | 0.01% | 7,538,654 |
| 2023-12-21 | 2023-12-19 | 47.488 | 153,126 | -8,290 | 0.01% | 7,271,688 |
| 2023-12-20 | 2023-12-18 | 47.278 | 161,416 | +8,290 | 0.01% | 7,631,486 |
| 2023-11-23 | 2023-11-21 | 46.229 | 153,126 | -6,479 | 0.01% | 7,078,848 |
| 2023-11-22 | 2023-11-20 | 45.652 | 159,605 | +6,479 | 0.01% | 7,286,240 |
| 2023-10-31 | 2023-10-27 | 47.068 | 153,126 | -84,710 | 0.01% | 7,207,408 |
| 2023-10-30 | 2023-10-26 | 48.328 | 237,836 | +84,710 | 0.01% | 11,494,100 |
| 2023-10-10 | 2023-10-06 | 48.905 | 153,126 | +667 | 0.01% | 7,488,634 |
| 2023-08-21 | 2023-08-17 | 59.137 | 152,459 | -9,719 | 0.01% | 9,016,017 |
| 2023-08-18 | 2023-08-16 | 57.196 | 162,178 | +9,719 | 0.01% | 9,275,903 |
| 2023-08-07 | 2023-08-03 | 57.301 | 152,459 | +4,574 | 0.01% | 8,736,017 |
| 2023-08-04 | 2023-08-02 | 57.301 | 147,885 | +9,529 | 0.01% | 8,473,923 |
| 2023-08-02 | 2023-07-31 | 57.983 | 138,356 | +24,012 | 0.01% | 8,022,284 |
| 2023-07-19 | 2023-07-14 | 62.863 | 114,344 | -18,486 | 0.00% | 7,187,998 |
| 2023-07-18 | 2023-07-13 | 62.233 | 132,830 | +18,486 | 0.01% | 8,266,442 |
| 2023-07-12 | 2023-07-10 | 57.038 | 114,344 | -25,060 | 0.00% | 6,521,998 |
| 2023-07-11 | 2023-07-07 | 54.572 | 139,404 | +25,060 | 0.01% | 7,607,576 |
| 2023-05-19 | 2023-05-17 | 61.131 | 114,344 | -61,460 | 0.00% | 6,989,998 |
| 2023-05-18 | 2023-05-16 | 62.233 | 175,804 | +61,460 | 0.01% | 10,940,853 |
| 2023-05-03 | 2023-04-28 | 61.431 | 114,344 | +1,827 | 0.00% | 7,024,228 |
| 2023-01-26 | 2023-01-19 | 47.886 | 112,517 | -30,567 | 0.00% | 5,387,995 |
| 2023-01-20 | 2023-01-18 | 48.686 | 143,084 | +30,567 | 0.01% | 6,966,178 |
| 2022-12-23 | 2022-12-21 | 46.393 | 112,517 | -3,469 | 0.00% | 5,219,995 |
| 2022-12-22 | 2022-12-20 | 46.766 | 115,986 | +3,469 | 0.00% | 5,424,227 |
| 2022-12-02 | 2022-11-30 | 45.593 | 112,517 | -12,565 | 0.00% | 5,129,996 |
| 2022-12-01 | 2022-11-29 | 43.620 | 125,082 | +12,565 | 0.01% | 5,456,082 |
| 2022-11-23 | 2022-11-21 | 43.407 | 112,517 | -97,984 | 0.00% | 4,883,996 |
| 2022-11-22 | 2022-11-18 | 43.033 | 210,501 | +87,670 | 0.01% | 9,058,586 |
| 2022-11-21 | 2022-11-17 | 44.260 | 122,831 | +10,314 | 0.01% | 5,436,493 |
| 2022-10-05 | 2022-09-30 | 38.821 | 112,517 | -49,601 | 0.00% | 4,367,996 |
| 2022-10-03 | 2022-09-29 | 38.074 | 162,118 | +49,601 | 0.01% | 6,172,515 |
| 2022-06-21 | 2022-06-17 | 44.047 | 112,517 | +12,564 | 0.00% | 4,955,996 |
| 2022-06-17 | 2022-06-15 | 45.380 | 99,953 | -3,563 | 0.00% | 4,535,844 |
| 2022-06-16 | 2022-06-14 | 46.073 | 103,516 | +16,315 | 0.00% | 4,769,292 |
| 2022-06-09 | 2022-06-07 | 50.126 | 87,201 | -4,407 | 0.00% | 4,371,012 |
| 2022-06-08 | 2022-06-06 | 50.339 | 91,608 | +4,407 | 0.00% | 4,611,457 |
| 2022-06-01 | 2022-05-30 | 48.846 | 87,201 | +15,471 | 0.00% | 4,259,412 |
| 2022-05-30 | 2022-05-26 | 46.446 | 71,730 | +2,813 | 0.00% | 3,331,591 |
| 2022-05-24 | 2022-05-20 | 47.246 | 68,917 | +188 | 0.00% | 3,256,063 |
| 2022-05-04 | 2022-04-29 | 52.894 | 68,729 | +825 | 0.00% | 3,635,357 |
| 2022-04-19 | 2022-04-13 | 52.084 | 67,904 | +12,506 | 0.00% | 3,536,744 |
| 2022-04-01 | 2022-03-30 | 55.323 | 55,398 | -93,286 | 0.00% | 3,064,777 |
| 2022-03-31 | 2022-03-29 | 53.380 | 148,684 | +93,286 | 0.01% | 7,936,728 |
| 2022-03-30 | 2022-03-28 | 48.738 | 55,398 | -48,542 | 0.00% | 2,699,994 |
| 2022-03-29 | 2022-03-25 | 47.982 | 103,940 | +26,865 | 0.00% | 4,987,299 |
| 2022-03-28 | 2022-03-24 | 49.008 | 77,075 | +21,677 | 0.00% | 3,777,290 |
| 2022-03-07 | 2022-03-03 | 49.872 | 55,398 | +5,373 | 0.00% | 2,762,785 |
| 2022-03-01 | 2022-02-25 | 51.221 | 50,025 | +5,744 | 0.00% | 2,562,325 |
| 2022-02-22 | 2022-02-18 | 53.866 | 44,281 | -18,805 | 0.00% | 2,385,223 |
| 2022-02-21 | 2022-02-17 | 54.135 | 63,086 | +18,805 | 0.00% | 3,415,190 |
| 2022-02-07 | 2022-01-31 | 51.221 | 44,281 | -9,912 | 0.00% | 2,268,112 |
| 2022-02-04 | 2022-01-27 | 50.087 | 54,193 | +9,912 | 0.00% | 2,714,389 |
| 2022-01-24 | 2022-01-20 | 52.678 | 44,281 | +12,506 | 0.00% | 2,332,643 |
| 2022-01-18 | 2022-01-14 | 51.437 | 31,775 | -1,482 | 0.00% | 1,634,404 |
| 2022-01-17 | 2022-01-13 | 51.599 | 33,257 | +1,482 | 0.00% | 1,716,018 |
| 2022-01-14 | 2022-01-12 | 51.653 | 31,775 | +3,984 | 0.00% | 1,641,264 |
| 2022-01-05 | 2022-01-03 | 52.084 | 27,791 | +12,506 | 0.00% | 1,447,480 |
| 2022-01-04 | 2021-12-31 | 53.866 | 15,285 | +6,021 | 0.00% | 823,336 |
| 2021-12-28 | 2021-12-22 | 51.707 | 9,264 | +9,264 | 0.00% | 479,010 |
| 2021-11-29 | 2021-11-25 | 58.237 | 0 | -72,350 | ||
| 2021-11-26 | 2021-11-24 | 58.939 | 72,350 | +72,350 | 0.00% | 4,264,245 |
| 2021-10-18 | 2021-10-12 | 51.815 | 0 | -9 | ||
| 2021-10-15 | 2021-10-11 | 50.735 | 9 | +9 | 0.00% | 457 |
| 2021-10-05 | 2021-09-30 | 46.471 | 0 | -13,433 | ||
| 2021-10-04 | 2021-09-29 | 45.122 | 13,433 | +13,433 | 0.00% | 606,122 |
| 2021-07-06 | 2021-07-02 | 61.206 | 0 | -2,223 | ||
| 2021-07-05 | 2021-06-30 | 63.635 | 2,223 | +1,482 | 0.00% | 141,460 |
| 2021-07-02 | 2021-06-29 | 62.339 | 741 | +741 | 0.00% | 46,194 |
| 2021-02-19 | 2021-02-17 | 51.870 | 0 | -87 | ||
| 2021-01-20 | 2021-01-18 | 50.186 | 87 | -16,755 | 0.00% | 4,366 |
| 2021-01-19 | 2021-01-15 | 51.055 | 16,842 | +16,755 | 0.00% | 859,871 |
| 2020-11-10 | 2020-11-06 | 36.173 | 87 | -137,810 | 0.00% | 3,147 |
| 2020-11-09 | 2020-11-05 | 35.793 | 137,897 | +137,810 | 0.01% | 4,935,737 |
| 2020-07-03 | 2020-06-30 | 29.221 | 87 | -260,891 | 0.00% | 2,542 |
| 2020-07-02 | 2020-06-29 | 28.895 | 260,978 | +260,891 | 0.01% | 7,540,972 |
| 2020-06-05 | 2020-06-03 | 31.719 | 87 | -239,349 | 0.00% | 2,760 |
| 2020-06-04 | 2020-06-02 | 32.045 | 239,436 | +239,349 | 0.01% | 7,672,789 |
| 2020-05-27 | 2020-05-25 | 27.429 | 87 | -432,670 | 0.00% | 2,386 |
| 2020-05-26 | 2020-05-22 | 27.754 | 432,757 | +432,670 | 0.02% | 12,010,934 |
| 2020-05-22 | 2020-05-20 | 28.243 | 87 | -5,223 | 0.00% | 2,457 |
| 2020-05-21 | 2020-05-19 | 28.080 | 5,310 | -92 | 0.00% | 149,107 |
| 2020-05-20 | 2020-05-18 | 26.940 | 5,402 | +5,315 | 0.00% | 145,528 |
| 2020-05-04 | 2020-04-28 | 27.483 | 87 | -461 | 0.00% | 2,391 |
| 2020-04-29 | 2020-04-27 | 26.179 | 548 | +461 | 0.00% | 14,346 |
| 2020-04-03 | 2020-04-01 | 24.767 | 87 | +87 | 0.00% | 2,155 |
| 2020-03-31 | 2020-03-27 | 24.984 | 0 | -460 | ||
| 2020-03-25 | 2020-03-23 | 21.682 | 460 | -45,477 | 0.00% | 9,974 |
| 2020-03-24 | 2020-03-20 | 23.898 | 45,937 | +45,937 | 0.00% | 1,097,810 |
| 2020-03-17 | 2020-03-13 | 21.682 | 0 | -779,357 | ||
| 2020-03-16 | 2020-03-12 | 22.921 | 779,357 | +779,357 | 0.03% | 17,863,258 |
| 2020-02-27 | 2020-02-25 | 28.786 | 0 | -282,800 | ||
| 2020-02-26 | 2020-02-24 | 30.036 | 282,800 | +282,800 | 0.01% | 8,494,079 |
| 2020-02-05 | 2020-02-03 | 31.502 | 0 | -111,605 | ||
| 2020-02-04 | 2020-01-31 | 32.534 | 111,605 | +111,605 | 0.00% | 3,630,967 |
| 2020-02-03 | 2020-01-30 | 32.317 | 0 | -5,615 | ||
| 2020-01-31 | 2020-01-29 | 32.100 | 5,615 | +5,615 | 0.00% | 180,239 |
| 2020-01-29 | 2020-01-22 | 33.675 | 0 | -22,278 | ||
| 2020-01-23 | 2020-01-21 | 32.263 | 22,278 | +22,278 | 0.00% | 718,744 |
| 2020-01-02 | 2019-12-27 | 35.033 | 0 | -171,263 | ||
| 2019-12-23 | 2019-12-19 | 32.425 | 171,263 | +78,709 | 0.01% | 5,553,281 |
| 2019-12-19 | 2019-12-17 | 32.154 | 92,554 | +92,554 | 0.00% | 2,975,971 |
| 2019-11-07 | 2019-11-05 | 27.700 | 0 | -216,427 | ||
| 2019-11-06 | 2019-11-04 | 27.700 | 216,427 | +216,427 | 0.01% | 5,995,058 |
| 2019-11-05 | 2019-11-01 | 27.754 | 0 | -21,357 | ||
| 2019-11-04 | 2019-10-31 | 29.330 | 21,357 | +21,357 | 0.00% | 626,391 |
| 2019-08-21 | 2019-08-19 | 24.713 | 0 | -276,172 | ||
| 2019-08-19 | 2019-08-15 | 24.170 | 276,172 | +460 | 0.01% | 6,675,003 |
| 2019-08-16 | 2019-08-14 | 25.039 | 275,712 | +217,348 | 0.01% | 6,903,485 |
| 2019-08-15 | 2019-08-13 | 24.930 | 58,364 | +35,350 | 0.00% | 1,455,022 |
| 2019-08-13 | 2019-08-09 | 27.048 | 23,014 | -184,115 | 0.00% | 622,491 |
| 2019-08-12 | 2019-08-08 | 27.374 | 207,129 | +207,129 | 0.01% | 5,670,002 |
| 2019-05-02 | 2019-04-29 | 24.610 | 0 | -105,303 | ||
| 2019-04-30 | 2019-04-26 | 24.499 | 105,303 | +450 | 0.00% | 2,579,839 |
| 2019-04-29 | 2019-04-25 | 24.555 | 104,853 | +450 | 0.00% | 2,574,639 |
| 2019-04-25 | 2019-04-23 | 24.166 | 104,403 | -12,961 | 0.00% | 2,522,990 |
| 2019-04-24 | 2019-04-18 | 24.499 | 117,364 | +52,202 | 0.01% | 2,875,324 |
| 2019-04-23 | 2019-04-17 | 24.333 | 65,162 | +65,162 | 0.00% | 1,585,557 |
| 2019-03-25 | 2019-03-21 | 26.166 | 0 | -108 | ||
| 2019-03-22 | 2019-03-20 | 25.721 | 108 | +108 | 0.00% | 2,778 |
| 2019-02-21 | 2019-02-19 | 30.443 | 0 | -62,012 | ||
| 2019-02-20 | 2019-02-18 | 31.110 | 62,012 | +62,012 | 0.00% | 1,929,199 |
| 2019-01-21 | 2019-01-17 | 26.944 | 0 | -38 | ||
| 2019-01-18 | 2019-01-16 | 25.999 | 38 | +38 | 0.00% | 988 |
| 2019-01-04 | 2019-01-02 | 28.055 | 0 | -52 | ||
| 2018-12-28 | 2018-12-24 | 28.055 | 52 | -59,222 | 0.00% | 1,459 |
| 2018-12-27 | 2018-12-20 | 27.388 | 59,274 | +59,222 | 0.00% | 1,623,396 |
| 2018-12-10 | 2018-12-06 | 29.555 | 52 | -873 | 0.00% | 1,537 |
| 2018-12-07 | 2018-12-05 | 30.332 | 925 | +873 | 0.00% | 28,057 |
| 2018-11-27 | 2018-11-23 | 30.888 | 52 | -45,002 | 0.00% | 1,606 |
| 2018-11-26 | 2018-11-22 | 31.610 | 45,054 | +45,002 | 0.00% | 1,424,160 |
| 2018-10-18 | 2018-10-15 | 33.110 | 52 | -20,521 | 0.00% | 1,722 |
| 2018-10-16 | 2018-10-12 | 33.332 | 20,573 | +20,251 | 0.00% | 685,744 |
| 2018-10-15 | 2018-10-11 | 33.666 | 322 | +90 | 0.00% | 10,840 |
| 2018-07-20 | 2018-07-18 | 40.165 | 232 | -1,440 | 0.00% | 9,318 |
| 2018-07-19 | 2018-07-17 | 39.776 | 1,672 | +1,440 | 0.00% | 66,506 |
| 2018-07-09 | 2018-07-05 | 39.443 | 232 | -26,911 | 0.00% | 9,151 |
| 2018-07-06 | 2018-07-04 | 40.332 | 27,143 | +90 | 0.00% | 1,094,732 |
| 2018-07-05 | 2018-07-03 | 40.332 | 27,053 | +26,821 | 0.00% | 1,091,102 |
| 2018-06-29 | 2018-06-27 | 39.888 | 232 | +232 | 0.00% | 9,254 |
| 2018-06-22 | 2018-06-20 | 41.832 | 0 | -14,040 | ||
| 2018-06-21 | 2018-06-19 | 41.165 | 14,040 | +14,040 | 0.00% | 577,961 |
| 2018-06-13 | 2018-06-11 | 44.276 | 0 | -5,670 | ||
| 2018-06-12 | 2018-06-08 | 44.554 | 5,670 | +5,670 | 0.00% | 252,622 |
| 2018-05-08 | 2018-05-04 | 46.998 | 0 | -7,200 | ||
| 2018-05-07 | 2018-05-03 | 44.665 | 7,200 | +7,200 | 0.00% | 321,589 |
| 2018-03-13 | 2018-03-09 | 36.629 | 0 | -25,210 | ||
| 2018-03-12 | 2018-03-08 | 36.855 | 25,210 | +25,210 | 0.00% | 929,115 |
| 2018-03-07 | 2018-03-05 | 36.177 | 0 | -88 | ||
| 2018-03-06 | 2018-03-02 | 36.177 | 88 | +88 | 0.00% | 3,184 |
| 2018-03-05 | 2018-03-01 | 36.516 | 0 | -182,040 | ||
| 2018-03-02 | 2018-02-28 | 36.572 | 182,040 | +182,040 | 0.01% | 6,657,641 |
| 2018-01-25 | 2018-01-23 | 38.551 | 0 | -26,536 | ||
| 2018-01-24 | 2018-01-22 | 38.720 | 26,536 | -44,228 | 0.00% | 1,027,485 |
| 2018-01-23 | 2018-01-19 | 37.251 | 70,764 | +26,537 | 0.00% | 2,636,010 |
| 2018-01-22 | 2018-01-18 | 35.498 | 44,227 | +26,536 | 0.00% | 1,569,988 |
| 2018-01-08 | 2018-01-04 | 33.407 | 17,691 | +17,691 | 0.00% | 591,002 |
| 2017-09-21 | 2017-09-19 | 29.620 | 0 | -44 | ||
| 2017-09-20 | 2017-09-18 | 29.902 | 44 | +44 | 0.00% | 1,316 |
| 2017-08-01 | 2017-07-28 | 31.711 | 0 | -19,106 | ||
| 2017-07-31 | 2017-07-27 | 32.050 | 19,106 | +19,106 | 0.00% | 612,353 |
| 2017-04-21 | 2017-04-19 | 38.723 | 0 | -54,703 | ||
| 2017-04-19 | 2017-04-13 | 39.366 | 54,703 | +54,703 | 0.00% | 2,153,432 |
| 2017-04-18 | 2017-04-12 | 40.534 | 0 | -33,981 | ||
| 2017-04-13 | 2017-04-11 | 40.008 | 33,981 | +33,981 | 0.00% | 1,359,524 |
| 2017-01-17 | 2017-01-13 | 37.380 | 0 | -2,140 | ||
| 2017-01-16 | 2017-01-12 | 36.504 | 2,140 | +2,140 | 0.00% | 78,119 |
| 2016-12-22 | 2016-12-20 | 31.189 | 0 | -47,164 | ||
| 2016-12-21 | 2016-12-19 | 30.663 | 47,164 | -14,467 | 0.00% | 1,446,206 |
| 2016-12-20 | 2016-12-16 | 30.839 | 61,631 | +61,631 | 0.00% | 1,900,611 |
| 2016-11-16 | 2016-11-14 | 31.247 | 0 | -26,121 | ||
| 2016-11-15 | 2016-11-11 | 31.423 | 26,121 | +26,121 | 0.00% | 820,790 |
| 2016-11-08 | 2016-11-04 | 30.663 | 0 | -125,500 | ||
| 2016-11-07 | 2016-11-03 | 30.955 | 125,500 | +125,500 | 0.01% | 3,884,899 |
| 2016-07-15 | 2016-07-13 | 28.502 | 0 | -51 | ||
| 2016-07-14 | 2016-07-12 | 28.269 | 51 | +51 | 0.00% | 1,442 |
| 2016-01-07 | 2016-01-05 | 28.217 | 0 | -47,067 | ||
| 2016-01-06 | 2016-01-04 | 29.005 | 47,067 | +47,067 | 0.00% | 1,365,162 |
| 2015-10-20 | 2015-10-16 | 37.543 | 0 | -290,244 | ||
| 2015-10-19 | 2015-10-15 | 38.693 | 290,244 | +93,308 | 0.01% | 11,230,430 |
| 2015-10-16 | 2015-10-14 | 39.965 | 196,936 | +196,936 | 0.01% | 7,870,482 |
| 2015-09-17 | 2015-09-15 | 37.421 | 0 | -2,312 | ||
| 2015-09-16 | 2015-09-14 | 36.755 | 2,312 | +2,312 | 0.00% | 84,978 |
| 2015-07-09 | 2015-07-07 | 46.080 | 0 | -1,239 | ||
| 2015-07-08 | 2015-07-06 | 46.262 | 1,239 | +1,239 | 0.00% | 57,319 |
| 2015-07-03 | 2015-06-30 | 45.172 | 0 | -70,848 | ||
| 2015-07-02 | 2015-06-29 | 45.596 | 70,848 | +70,848 | 0.00% | 3,230,389 |
| 2015-01-14 | 2015-01-12 | 52.696 | 0 | -2,021 | ||
| 2015-01-13 | 2015-01-09 | 53.006 | 2,021 | +2,021 | 0.00% | 107,124 |
| 2014-12-22 | 2014-12-18 | 54.181 | 0 | -57 | ||
| 2014-12-19 | 2014-12-17 | 54.181 | 57 | +57 | 0.00% | 3,088 |
| 2014-11-05 | 2014-11-03 | 60.304 | 0 | -8,084 | ||
| 2014-10-23 | 2014-10-21 | 58.943 | 8,084 | -121,261 | 0.00% | 476,496 |
| 2014-10-22 | 2014-10-20 | 59.871 | 129,345 | +51,819 | 0.01% | 7,743,997 |
| 2014-10-21 | 2014-10-17 | 60.242 | 77,526 | +69,442 | 0.00% | 4,670,318 |
| 2014-10-06 | 2014-09-30 | 58.325 | 8,084 | -485 | 0.00% | 471,496 |
| 2014-10-03 | 2014-09-29 | 59.252 | 8,569 | +485 | 0.00% | 507,733 |
| 2014-09-29 | 2014-09-25 | 59.623 | 8,084 | -22,231 | 0.00% | 481,996 |
| 2014-09-26 | 2014-09-24 | 59.995 | 30,315 | +22,231 | 0.00% | 1,818,735 |
| 2014-09-23 | 2014-09-19 | 63.706 | 8,084 | -253,031 | 0.00% | 514,996 |
| 2014-09-22 | 2014-09-18 | 64.571 | 261,115 | +253,031 | 0.01% | 16,860,579 |
| 2014-09-10 | 2014-09-05 | 66.303 | 8,084 | -161,681 | 0.00% | 535,996 |
| 2014-09-08 | 2014-09-04 | 67.726 | 169,765 | +161,681 | 0.01% | 11,497,474 |
| 2014-09-04 | 2014-09-02 | 68.282 | 8,084 | -161,681 | 0.00% | 551,996 |
| 2014-09-01 | 2014-08-28 | 66.613 | 169,765 | -161,682 | 0.01% | 11,308,475 |
| 2014-08-29 | 2014-08-27 | 66.118 | 331,447 | +161,682 | 0.02% | 21,914,520 |
| 2014-08-28 | 2014-08-26 | 65.128 | 169,765 | -161,682 | 0.01% | 11,056,475 |
| 2014-08-27 | 2014-08-25 | 66.118 | 331,447 | +161,682 | 0.02% | 21,914,520 |
| 2014-08-22 | 2014-08-20 | 66.489 | 169,765 | +161,681 | 0.01% | 11,287,475 |
| 2014-08-21 | 2014-08-19 | 67.045 | 8,084 | -8,084 | 0.00% | 541,996 |
| 2014-08-18 | 2014-08-14 | 66.303 | 16,168 | -7,518 | 0.00% | 1,071,991 |
| 2014-08-15 | 2014-08-13 | 66.180 | 23,686 | +7,518 | 0.00% | 1,567,529 |
| 2014-08-04 | 2014-07-31 | 68.406 | 16,168 | -80,841 | 0.00% | 1,105,991 |
| 2014-07-31 | 2014-07-29 | 66.798 | 97,009 | +80,841 | 0.00% | 6,480,014 |
| 2014-07-28 | 2014-07-24 | 68.901 | 16,168 | -566 | 0.00% | 1,113,991 |
| 2014-07-25 | 2014-07-23 | 69.767 | 16,734 | +566 | 0.00% | 1,167,479 |
| 2014-07-21 | 2014-07-17 | 68.035 | 16,168 | -8,084 | 0.00% | 1,099,991 |
| 2014-06-17 | 2014-06-13 | 67.602 | 24,252 | -8,084 | 0.00% | 1,639,487 |
| 2014-06-06 | 2014-06-04 | 71.746 | 32,336 | -152,466 | 0.00% | 2,319,981 |
| 2014-06-05 | 2014-06-03 | 72.488 | 184,802 | +152,466 | 0.01% | 13,395,978 |
| 2014-06-03 | 2014-05-29 | 71.313 | 32,336 | -8,569 | 0.00% | 2,305,981 |
| 2014-05-30 | 2014-05-28 | 71.870 | 40,905 | +8,569 | 0.00% | 2,939,833 |
| 2014-05-27 | 2014-05-23 | 73.578 | 32,336 | +642 | 0.00% | 2,379,234 |
| 2014-05-16 | 2014-05-14 | 75.156 | 31,694 | -7,924 | 0.00% | 2,381,996 |
| 2014-03-12 | 2014-03-10 | 72.821 | 39,618 | -3,565 | 0.00% | 2,885,032 |
| 2014-03-11 | 2014-03-07 | 72.001 | 43,183 | +3,565 | 0.00% | 3,109,215 |
| 2014-02-19 | 2014-02-17 | 76.355 | 39,618 | -7,527 | 0.00% | 3,025,034 |
| 2014-02-18 | 2014-02-14 | 77.112 | 47,145 | +7,527 | 0.00% | 3,635,458 |
| 2014-02-12 | 2014-02-10 | 81.151 | 39,618 | -6,418 | 0.00% | 3,215,036 |
| 2014-02-11 | 2014-02-07 | 79.952 | 46,036 | +6,418 | 0.00% | 3,680,667 |
| 2014-01-29 | 2014-01-27 | 76.986 | 39,618 | -7,131 | 0.00% | 3,050,034 |
| 2014-01-28 | 2014-01-24 | 77.617 | 46,749 | +7,131 | 0.00% | 3,628,522 |
| 2014-01-03 | 2013-12-31 | 87.083 | 39,618 | -16,005 | 0.00% | 3,450,038 |
| 2014-01-02 | 2013-12-27 | 86.452 | 55,623 | +16,005 | 0.00% | 4,808,695 |
| 2013-12-30 | 2013-12-24 | 85.379 | 39,618 | -1,179,177 | 0.00% | 3,382,538 |
| 2013-12-27 | 2013-12-20 | 90.238 | 1,218,795 | +216,550 | 0.06% | 109,981,335 |
| 2013-12-23 | 2013-12-19 | 90.048 | 1,002,245 | +843,775 | 0.05% | 90,250,612 |
| 2013-12-18 | 2013-12-16 | 84.937 | 158,470 | +108,948 | 0.01% | 13,459,980 |
| 2013-12-17 | 2013-12-13 | 88.345 | 49,522 | +9,904 | 0.00% | 4,375,004 |
| 2013-12-16 | 2013-12-12 | 87.840 | 39,618 | -38,825 | 0.00% | 3,480,039 |
| 2013-12-13 | 2013-12-11 | 88.913 | 78,443 | +38,825 | 0.00% | 6,974,571 |
| 2013-11-29 | 2013-11-27 | 93.961 | 39,618 | -49,601 | 0.00% | 3,722,541 |
| 2013-11-28 | 2013-11-26 | 94.844 | 89,219 | +49,601 | 0.00% | 8,461,914 |
| 2013-11-21 | 2013-11-19 | 98.567 | 39,618 | -15,292 | 0.00% | 3,905,043 |
| 2013-11-20 | 2013-11-18 | 97.621 | 54,910 | +15,292 | 0.00% | 5,360,361 |
| 2013-10-22 | 2013-10-18 | 95.034 | 39,618 | -38,429 | 0.00% | 3,765,042 |
| 2013-10-21 | 2013-10-17 | 95.286 | 78,047 | +38,429 | 0.00% | 7,436,789 |
| 2013-10-03 | 2013-09-30 | 94.844 | 39,618 | -7,923 | 0.00% | 3,757,542 |
| 2013-10-02 | 2013-09-27 | 93.645 | 47,541 | +7,923 | 0.00% | 4,451,993 |
| 2013-08-28 | 2013-08-26 | 96.359 | 39,618 | -30,347 | 0.00% | 3,817,542 |
| 2013-08-27 | 2013-08-23 | 99.451 | 69,965 | +30,347 | 0.00% | 6,958,079 |
| 2013-07-02 | 2013-06-27 | 86.199 | 39,618 | -6,021 | 0.00% | 3,415,038 |
| 2013-06-28 | 2013-06-26 | 84.685 | 45,639 | +6,021 | 0.00% | 3,864,924 |
| 2013-06-21 | 2013-06-19 | 90.743 | 39,618 | -2,852 | 0.00% | 3,595,040 |
| 2013-06-20 | 2013-06-18 | 88.849 | 42,470 | +2,852 | 0.00% | 3,773,438 |
| 2013-05-28 | 2013-05-24 | 94.549 | 39,618 | -376 | 0.00% | 3,745,860 |
| 2013-05-27 | 2013-05-23 | 93.144 | 39,994 | -13,696 | 0.00% | 3,725,200 |
| 2013-05-24 | 2013-05-22 | 97.169 | 53,690 | +13,696 | 0.00% | 5,216,988 |
| 2013-05-21 | 2013-05-16 | 93.847 | 39,994 | -1,957 | 0.00% | 3,753,305 |
| 2013-05-20 | 2013-05-15 | 93.911 | 41,951 | +1,957 | 0.00% | 3,939,643 |
| 2013-05-13 | 2013-05-09 | 95.252 | 39,994 | -14,244 | 0.00% | 3,809,515 |
| 2013-05-10 | 2013-05-08 | 94.805 | 54,238 | +14,244 | 0.00% | 5,142,032 |
| 2013-04-17 | 2013-04-15 | 94.038 | 39,994 | -2,348 | 0.00% | 3,760,970 |
| 2013-04-16 | 2013-04-12 | 96.658 | 42,342 | +2,348 | 0.00% | 4,092,677 |
| 2013-04-12 | 2013-04-10 | 92.761 | 39,994 | -78,266 | 0.00% | 3,709,870 |
| 2013-04-11 | 2013-04-09 | 96.466 | 118,260 | +78,266 | 0.01% | 11,408,067 |
| 2013-04-03 | 2013-03-28 | 100.938 | 39,994 | -46,959 | 0.00% | 4,036,911 |
| 2013-04-02 | 2013-03-27 | 101.768 | 86,953 | +39,759 | 0.00% | 8,849,069 |
| 2013-03-28 | 2013-03-26 | 100.810 | 47,194 | +7,200 | 0.00% | 4,757,634 |
| 2013-02-27 | 2013-02-25 | 97.680 | 39,994 | -11,740 | 0.00% | 3,906,605 |
| 2013-02-26 | 2013-02-22 | 97.105 | 51,734 | +11,740 | 0.00% | 5,023,621 |
| 2013-02-15 | 2013-02-08 | 90.972 | 39,994 | -3,913 | 0.00% | 3,638,330 |
| 2013-02-14 | 2013-02-07 | 89.119 | 43,907 | -3,913 | 0.00% | 3,912,958 |
| 2013-02-08 | 2013-02-06 | 91.036 | 47,820 | +7,826 | 0.00% | 4,353,331 |
| 2013-01-31 | 2013-01-29 | 89.503 | 39,994 | +861 | 0.00% | 3,579,565 |
| 2013-01-07 | 2013-01-03 | 96.083 | 39,133 | -391 | 0.00% | 3,760,003 |
| 2013-01-04 | 2013-01-02 | 94.038 | 39,524 | +391 | 0.00% | 3,716,772 |
| 2012-12-19 | 2012-12-17 | 89.311 | 39,133 | -171,011 | 0.00% | 3,495,003 |
| 2012-12-18 | 2012-12-14 | 91.994 | 210,144 | +171,011 | 0.01% | 19,331,997 |
| 2012-12-07 | 2012-12-05 | 80.495 | 39,133 | -195,665 | 0.00% | 3,150,003 |
| 2012-12-06 | 2012-12-04 | 81.325 | 234,798 | +156,532 | 0.01% | 19,095,016 |
| 2012-12-05 | 2012-12-03 | 81.261 | 78,266 | +39,133 | 0.00% | 6,360,005 |
| 2012-11-09 | 2012-11-07 | 81.964 | 39,133 | -76,701 | 0.00% | 3,207,503 |
| 2012-11-07 | 2012-11-05 | 82.539 | 115,834 | +76,701 | 0.01% | 9,560,834 |
| 2012-11-06 | 2012-11-02 | 82.411 | 39,133 | -7,827 | 0.00% | 3,225,003 |
| 2012-09-27 | 2012-09-25 | 73.915 | 46,960 | +7,827 | 0.00% | 3,471,032 |
| 2012-09-24 | 2012-09-20 | 73.340 | 39,133 | -98,693 | 0.00% | 2,870,002 |
| 2012-09-21 | 2012-09-19 | 74.234 | 137,826 | +98,693 | 0.01% | 10,231,387 |
| 2012-07-25 | 2012-07-23 | 63.374 | 39,133 | -7,827 | 0.00% | 2,480,002 |
| 2012-07-24 | 2012-07-20 | 65.035 | 46,960 | +7,827 | 0.00% | 3,054,029 |
| 2012-05-25 | 2012-05-23 | 58.961 | 39,133 | +421 | 0.00% | 2,307,335 |
| 2012-05-14 | 2012-05-10 | 61.092 | 38,712 | -774 | 0.00% | 2,365,012 |
| 2012-05-11 | 2012-05-09 | 61.803 | 39,486 | +774 | 0.00% | 2,440,348 |
| 2012-04-20 | 2012-04-18 | 66.130 | 38,712 | -13,549 | 0.00% | 2,560,014 |
| 2012-04-19 | 2012-04-17 | 64.774 | 52,261 | +13,549 | 0.00% | 3,385,130 |
| 2012-01-30 | 2012-01-26 | 51.083 | 38,712 | -69 | 0.00% | 1,977,510 |
| 2012-01-27 | 2012-01-20 | 49.533 | 38,781 | +69 | 0.00% | 1,920,928 |
| 2012-01-03 | 2011-12-29 | 44.689 | 38,712 | -105,993 | 0.00% | 1,730,009 |
| 2011-12-30 | 2011-12-28 | 44.883 | 144,705 | +105,993 | 0.01% | 6,494,789 |
| 2011-12-19 | 2011-12-15 | 42.429 | 38,712 | -4,645 | 0.00% | 1,642,509 |
| 2011-10-11 | 2011-10-07 | 44.043 | 43,357 | -101,708 | 0.00% | 1,909,591 |
| 2011-10-10 | 2011-10-06 | 43.268 | 145,065 | +101,708 | 0.01% | 6,276,740 |
| 2011-10-03 | 2011-09-28 | 45.787 | 43,357 | -57,990 | 0.00% | 1,985,190 |
| 2011-09-30 | 2011-09-27 | 48.112 | 101,347 | +57,990 | 0.01% | 4,876,002 |
| 2011-09-02 | 2011-08-31 | 52.697 | 43,357 | -10,065 | 0.00% | 2,284,789 |
| 2011-09-01 | 2011-08-30 | 51.922 | 53,422 | +10,065 | 0.00% | 2,773,786 |
| 2011-08-24 | 2011-08-22 | 46.433 | 43,357 | -15,485 | 0.00% | 2,013,190 |
| 2011-08-09 | 2011-08-05 | 58.122 | 58,842 | -73,010 | 0.00% | 3,420,004 |
| 2011-08-08 | 2011-08-04 | 60.382 | 131,852 | +88,495 | 0.01% | 7,961,502 |
| 2011-07-05 | 2011-06-30 | 60.640 | 43,357 | -1,432,337 | 0.00% | 2,629,187 |
| 2011-07-04 | 2011-06-29 | 58.768 | 1,475,694 | +1,432,337 | 0.07% | 86,723,021 |
| 2011-06-29 | 2011-06-27 | 54.376 | 43,357 | -46,454 | 0.00% | 2,357,589 |
| 2011-06-28 | 2011-06-24 | 51.147 | 89,811 | 0.00% | 4,593,581 |
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