History of CCASS shareholding
Participant: SIU ON SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 11.810 | 1,244,668 | +0 | 0.02% | 14,699,529 |
| 2025-10-13 | 2025-10-09 | 11.770 | 1,244,668 | +0 | 0.02% | 14,649,742 |
| 2025-10-10 | 2025-10-08 | 11.620 | 1,244,668 | +0 | 0.02% | 14,463,042 |
| 2025-10-09 | 2025-10-06 | 11.660 | 1,244,668 | +0 | 0.02% | 14,512,829 |
| 2025-10-08 | 2025-10-03 | 11.790 | 1,244,668 | +0 | 0.02% | 14,674,636 |
| 2025-10-06 | 2025-10-02 | 11.560 | 1,244,668 | +0 | 0.02% | 14,388,362 |
| 2025-10-03 | 2025-09-30 | 11.520 | 1,244,668 | +0 | 0.02% | 14,338,575 |
| 2025-10-02 | 2025-09-29 | 11.380 | 1,244,668 | +0 | 0.02% | 14,164,322 |
| 2025-09-30 | 2025-09-26 | 11.370 | 1,244,668 | +0 | 0.02% | 14,151,875 |
| 2025-09-29 | 2025-09-25 | 11.320 | 1,244,668 | +0 | 0.02% | 14,089,642 |
| 2025-09-26 | 2025-09-24 | 11.420 | 1,244,668 | +0 | 0.02% | 14,214,109 |
| 2025-09-25 | 2025-09-23 | 11.510 | 1,244,668 | +0 | 0.02% | 14,326,129 |
| 2025-09-24 | 2025-09-22 | 11.420 | 1,244,668 | +0 | 0.02% | 14,214,109 |
| 2025-09-23 | 2025-09-19 | 11.530 | 1,244,668 | +0 | 0.02% | 14,351,022 |
| 2025-09-22 | 2025-09-18 | 11.710 | 1,244,668 | +0 | 0.02% | 14,575,062 |
| 2025-09-19 | 2025-09-17 | 11.750 | 1,244,668 | +0 | 0.02% | 14,624,849 |
| 2025-09-18 | 2025-09-16 | 11.770 | 1,244,668 | +0 | 0.02% | 14,649,742 |
| 2025-09-17 | 2025-09-15 | 11.730 | 1,244,668 | +0 | 0.02% | 14,599,956 |
| 2025-09-16 | 2025-09-12 | 11.840 | 1,244,668 | +0 | 0.02% | 14,736,869 |
| 2025-09-15 | 2025-09-11 | 11.900 | 1,244,668 | +0 | 0.02% | 14,811,549 |
| 2025-09-12 | 2025-09-10 | 11.800 | 1,244,668 | +0 | 0.02% | 14,687,082 |
| 2025-09-11 | 2025-09-09 | 11.600 | 1,244,668 | +0 | 0.02% | 14,438,149 |
| 2025-09-10 | 2025-09-08 | 11.580 | 1,244,668 | +0 | 0.02% | 14,413,255 |
| 2025-09-09 | 2025-09-05 | 11.650 | 1,244,668 | +0 | 0.02% | 14,500,382 |
| 2025-09-08 | 2025-09-04 | 11.670 | 1,244,668 | +0 | 0.02% | 14,525,276 |
| 2025-09-05 | 2025-09-03 | 11.730 | 1,244,668 | +0 | 0.02% | 14,599,956 |
| 2025-09-04 | 2025-09-02 | 11.740 | 1,244,668 | +0 | 0.02% | 14,612,402 |
| 2025-09-03 | 2025-09-01 | 11.800 | 1,244,668 | +0 | 0.02% | 14,687,082 |
| 2025-09-02 | 2025-08-29 | 11.800 | 1,244,668 | +0 | 0.02% | 14,687,082 |
| 2025-09-01 | 2025-08-28 | 11.890 | 1,244,668 | +0 | 0.02% | 14,799,103 |
| 2025-08-29 | 2025-08-27 | 11.780 | 1,244,668 | +0 | 0.02% | 14,662,189 |
| 2025-08-28 | 2025-08-26 | 11.660 | 1,244,668 | +0 | 0.02% | 14,512,829 |
| 2025-08-27 | 2025-08-25 | 11.900 | 1,244,668 | +0 | 0.02% | 14,811,549 |
| 2025-08-26 | 2025-08-22 | 12.040 | 1,244,668 | +0 | 0.02% | 14,985,803 |
| 2025-08-25 | 2025-08-21 | 12.020 | 1,244,668 | +0 | 0.02% | 14,960,909 |
| 2025-08-22 | 2025-08-20 | 12.010 | 1,244,668 | +0 | 0.02% | 14,948,463 |
| 2025-08-21 | 2025-08-19 | 12.080 | 1,244,668 | +0 | 0.02% | 15,035,589 |
| 2025-08-20 | 2025-08-18 | 12.100 | 1,244,668 | +0 | 0.02% | 15,060,483 |
| 2025-08-19 | 2025-08-15 | 12.260 | 1,244,668 | +0 | 0.02% | 15,259,630 |
| 2025-08-18 | 2025-08-14 | 13.177 | 1,244,668 | +0 | 0.02% | 16,401,171 |
| 2025-08-15 | 2025-08-13 | 13.228 | 1,244,668 | +32,790 | 0.02% | 16,465,088 |
| 2025-08-14 | 2025-08-12 | 13.126 | 1,211,878 | +0 | 0.02% | 15,906,859 |
| 2025-08-13 | 2025-08-11 | 13.198 | 1,211,878 | +0 | 0.02% | 15,993,986 |
| 2025-08-12 | 2025-08-08 | 13.218 | 1,211,878 | +0 | 0.02% | 16,018,879 |
| 2025-08-11 | 2025-08-07 | 13.280 | 1,211,878 | +0 | 0.02% | 16,093,559 |
| 2025-08-08 | 2025-08-06 | 13.126 | 1,211,878 | +0 | 0.02% | 15,906,859 |
| 2025-08-07 | 2025-08-05 | 13.187 | 1,211,878 | +0 | 0.02% | 15,981,539 |
| 2025-08-06 | 2025-08-04 | 13.044 | 1,211,878 | +0 | 0.02% | 15,807,286 |
| 2025-08-05 | 2025-08-01 | 13.023 | 1,211,878 | +0 | 0.02% | 15,782,392 |
| 2025-08-04 | 2025-07-31 | 12.694 | 1,211,878 | +0 | 0.02% | 15,384,099 |
| 2025-08-01 | 2025-07-30 | 12.797 | 1,211,878 | +0 | 0.02% | 15,508,565 |
| 2025-07-31 | 2025-07-29 | 12.715 | 1,211,878 | +0 | 0.02% | 15,408,992 |
| 2025-07-30 | 2025-07-28 | 12.633 | 1,211,878 | +0 | 0.02% | 15,309,418 |
| 2025-07-29 | 2025-07-25 | 12.633 | 1,211,878 | +0 | 0.02% | 15,309,418 |
| 2025-07-28 | 2025-07-24 | 12.633 | 1,211,878 | +0 | 0.02% | 15,309,418 |
| 2025-07-25 | 2025-07-23 | 12.736 | 1,211,878 | +0 | 0.02% | 15,433,885 |
| 2025-07-24 | 2025-07-22 | 12.859 | 1,211,878 | +0 | 0.02% | 15,583,245 |
| 2025-07-23 | 2025-07-21 | 12.900 | 1,211,878 | +0 | 0.02% | 15,633,032 |
| 2025-07-22 | 2025-07-18 | 12.879 | 1,211,878 | +0 | 0.02% | 15,608,139 |
| 2025-07-21 | 2025-07-17 | 12.982 | 1,211,878 | +0 | 0.02% | 15,732,606 |
| 2025-07-18 | 2025-07-16 | 12.900 | 1,211,878 | +0 | 0.02% | 15,633,032 |
| 2025-07-17 | 2025-07-15 | 12.736 | 1,211,878 | +0 | 0.02% | 15,433,885 |
| 2025-07-16 | 2025-07-14 | 12.633 | 1,211,878 | +0 | 0.02% | 15,309,418 |
| 2025-07-15 | 2025-07-11 | 12.653 | 1,211,878 | +0 | 0.02% | 15,334,312 |
| 2025-07-14 | 2025-07-10 | 12.818 | 1,211,878 | +0 | 0.02% | 15,533,459 |
| 2025-07-11 | 2025-07-09 | 12.859 | 1,211,878 | +0 | 0.02% | 15,583,245 |
| 2025-07-10 | 2025-07-08 | 12.694 | 1,211,878 | +0 | 0.02% | 15,384,099 |
| 2025-07-09 | 2025-07-07 | 12.489 | 1,211,878 | +0 | 0.02% | 15,135,165 |
| 2025-07-08 | 2025-07-04 | 12.284 | 1,211,878 | +0 | 0.02% | 14,886,231 |
| 2025-07-07 | 2025-07-03 | 12.222 | 1,211,878 | +0 | 0.02% | 14,811,551 |
| 2025-07-04 | 2025-07-02 | 12.119 | 1,211,878 | +0 | 0.02% | 14,687,084 |
| 2025-07-03 | 2025-06-30 | 12.037 | 1,211,878 | +0 | 0.02% | 14,587,511 |
| 2025-07-02 | 2025-06-27 | 11.996 | 1,211,878 | +0 | 0.02% | 14,537,724 |
| 2025-06-30 | 2025-06-26 | 11.914 | 1,211,878 | +0 | 0.02% | 14,438,151 |
| 2025-06-27 | 2025-06-25 | 11.852 | 1,211,878 | +0 | 0.02% | 14,363,471 |
| 2025-06-26 | 2025-06-24 | 11.914 | 1,211,878 | +0 | 0.02% | 14,438,151 |
| 2025-06-25 | 2025-06-23 | 11.750 | 1,211,878 | +0 | 0.02% | 14,239,004 |
| 2025-06-24 | 2025-06-20 | 11.544 | 1,211,878 | +0 | 0.02% | 13,990,070 |
| 2025-06-23 | 2025-06-19 | 11.565 | 1,211,878 | +0 | 0.02% | 14,014,964 |
| 2025-06-20 | 2025-06-18 | 11.626 | 1,211,878 | +0 | 0.02% | 14,089,644 |
| 2025-06-19 | 2025-06-17 | 11.708 | 1,211,878 | +0 | 0.02% | 14,189,217 |
| 2025-06-18 | 2025-06-16 | 11.729 | 1,211,878 | +0 | 0.02% | 14,214,110 |
| 2025-06-17 | 2025-06-13 | 11.688 | 1,211,878 | +0 | 0.02% | 14,164,324 |
| 2025-06-16 | 2025-06-12 | 11.626 | 1,211,878 | +0 | 0.02% | 14,089,644 |
| 2025-06-13 | 2025-06-11 | 11.606 | 1,211,878 | +0 | 0.02% | 14,064,750 |
| 2025-06-12 | 2025-06-10 | 11.585 | 1,211,878 | +0 | 0.02% | 14,039,857 |
| 2025-06-11 | 2025-06-09 | 11.729 | 1,211,878 | +0 | 0.02% | 14,214,110 |
| 2025-06-10 | 2025-06-06 | 11.811 | 1,211,878 | +0 | 0.02% | 14,313,684 |
| 2025-06-09 | 2025-06-05 | 11.729 | 1,211,878 | +0 | 0.02% | 14,214,110 |
| 2025-06-06 | 2025-06-04 | 11.750 | 1,211,878 | +0 | 0.02% | 14,239,004 |
| 2025-06-05 | 2025-06-03 | 11.852 | 1,211,878 | +0 | 0.02% | 14,363,471 |
| 2025-06-04 | 2025-06-02 | 11.606 | 1,211,878 | +0 | 0.02% | 14,064,750 |
| 2025-06-03 | 2025-05-30 | 11.606 | 1,211,878 | +0 | 0.02% | 14,064,750 |
| 2025-06-02 | 2025-05-29 | 11.750 | 1,211,878 | +0 | 0.02% | 14,239,004 |
| 2025-05-30 | 2025-05-28 | 11.667 | 1,211,878 | +0 | 0.02% | 14,139,430 |
| 2025-05-29 | 2025-05-27 | 11.667 | 1,211,878 | +0 | 0.02% | 14,139,430 |
| 2025-05-28 | 2025-05-26 | 11.565 | 1,211,878 | +0 | 0.02% | 14,014,964 |
| 2025-05-27 | 2025-05-23 | 11.585 | 1,211,878 | +0 | 0.02% | 14,039,857 |
| 2025-05-26 | 2025-05-22 | 11.441 | 1,211,878 | +0 | 0.02% | 13,865,603 |
| 2025-05-23 | 2025-05-21 | 11.421 | 1,211,878 | +0 | 0.02% | 13,840,710 |
| 2025-05-22 | 2025-05-20 | 11.380 | 1,211,878 | +0 | 0.02% | 13,790,923 |
| 2025-05-21 | 2025-05-19 | 11.339 | 1,211,878 | +0 | 0.02% | 13,741,137 |
| 2025-05-20 | 2025-05-16 | 12.302 | 1,211,878 | +0 | 0.02% | 14,908,467 |
| 2025-05-19 | 2025-05-15 | 12.174 | 1,211,878 | +48,349 | 0.02% | 14,752,900 |
| 2025-05-16 | 2025-05-14 | 12.259 | 1,163,529 | +0 | 0.02% | 14,263,893 |
| 2025-05-15 | 2025-05-13 | 12.195 | 1,163,529 | +0 | 0.02% | 14,189,213 |
| 2025-05-14 | 2025-05-12 | 12.088 | 1,163,529 | +0 | 0.02% | 14,064,746 |
| 2025-05-13 | 2025-05-09 | 12.238 | 1,163,529 | +0 | 0.02% | 14,239,000 |
| 2025-05-12 | 2025-05-08 | 12.109 | 1,163,529 | +0 | 0.02% | 14,089,640 |
| 2025-05-09 | 2025-05-07 | 12.195 | 1,163,529 | +0 | 0.02% | 14,189,213 |
| 2025-05-08 | 2025-05-06 | 12.088 | 1,163,529 | +0 | 0.02% | 14,064,746 |
| 2025-05-07 | 2025-05-02 | 11.788 | 1,163,529 | +0 | 0.02% | 13,716,239 |
| 2025-05-06 | 2025-04-30 | 11.810 | 1,163,529 | +0 | 0.02% | 13,741,133 |
| 2025-05-02 | 2025-04-29 | 11.874 | 1,163,529 | +0 | 0.02% | 13,815,813 |
| 2025-04-30 | 2025-04-28 | 11.767 | 1,163,529 | +0 | 0.02% | 13,691,346 |
| 2025-04-29 | 2025-04-25 | 11.703 | 1,163,529 | +0 | 0.02% | 13,616,666 |
| 2025-04-28 | 2025-04-24 | 11.639 | 1,163,529 | +0 | 0.02% | 13,541,986 |
| 2025-04-25 | 2025-04-23 | 11.468 | 1,163,529 | +0 | 0.02% | 13,342,839 |
| 2025-04-24 | 2025-04-22 | 11.639 | 1,163,529 | +0 | 0.02% | 13,541,986 |
| 2025-04-23 | 2025-04-17 | 11.489 | 1,163,529 | +0 | 0.02% | 13,367,732 |
| 2025-04-22 | 2025-04-16 | 11.425 | 1,163,529 | +0 | 0.02% | 13,293,052 |
| 2025-04-17 | 2025-04-15 | 11.339 | 1,163,529 | +0 | 0.02% | 13,193,479 |
| 2025-04-16 | 2025-04-14 | 11.318 | 1,163,529 | +0 | 0.02% | 13,168,585 |
| 2025-04-15 | 2025-04-11 | 11.125 | 1,163,529 | +0 | 0.02% | 12,944,545 |
| 2025-04-14 | 2025-04-10 | 11.082 | 1,163,529 | +0 | 0.02% | 12,894,758 |
| 2025-04-11 | 2025-04-09 | 11.082 | 1,163,529 | +0 | 0.02% | 12,894,758 |
| 2025-04-10 | 2025-04-08 | 11.125 | 1,163,529 | +0 | 0.02% | 12,944,545 |
| 2025-04-09 | 2025-04-07 | 11.211 | 1,163,529 | +0 | 0.02% | 13,044,119 |
| 2025-04-08 | 2025-04-03 | 11.339 | 1,163,529 | +0 | 0.02% | 13,193,479 |
| 2025-04-07 | 2025-04-02 | 11.232 | 1,163,529 | +0 | 0.02% | 13,069,012 |
| 2025-04-03 | 2025-04-01 | 11.275 | 1,163,529 | +0 | 0.02% | 13,118,799 |
| 2025-04-02 | 2025-03-31 | 11.125 | 1,163,529 | +0 | 0.02% | 12,944,545 |
| 2025-04-01 | 2025-03-28 | 11.018 | 1,163,529 | +0 | 0.02% | 12,820,078 |
| 2025-03-31 | 2025-03-27 | 10.933 | 1,163,529 | +0 | 0.02% | 12,720,505 |
| 2025-03-28 | 2025-03-26 | 10.911 | 1,163,529 | +0 | 0.02% | 12,695,612 |
| 2025-03-27 | 2025-03-25 | 10.954 | 1,163,529 | +0 | 0.02% | 12,745,398 |
| 2025-03-26 | 2025-03-24 | 10.933 | 1,163,529 | +0 | 0.02% | 12,720,505 |
| 2025-03-25 | 2025-03-21 | 10.954 | 1,163,529 | +0 | 0.02% | 12,745,398 |
| 2025-03-24 | 2025-03-20 | 10.826 | 1,163,529 | +0 | 0.02% | 12,596,038 |
| 2025-03-21 | 2025-03-19 | 10.890 | 1,163,529 | +0 | 0.02% | 12,670,718 |
| 2025-03-20 | 2025-03-18 | 10.911 | 1,163,529 | +0 | 0.02% | 12,695,612 |
| 2025-03-19 | 2025-03-17 | 11.018 | 1,163,529 | +0 | 0.02% | 12,820,078 |
| 2025-03-18 | 2025-03-14 | 10.911 | 1,163,529 | +0 | 0.02% | 12,695,612 |
| 2025-03-17 | 2025-03-13 | 10.911 | 1,163,529 | +0 | 0.02% | 12,695,612 |
| 2025-03-14 | 2025-03-12 | 10.997 | 1,163,529 | +0 | 0.02% | 12,795,185 |
| 2025-03-13 | 2025-03-11 | 10.954 | 1,163,529 | +0 | 0.02% | 12,745,398 |
| 2025-03-12 | 2025-03-10 | 10.933 | 1,163,529 | +0 | 0.02% | 12,720,505 |
| 2025-03-11 | 2025-03-07 | 10.869 | 1,163,529 | +0 | 0.02% | 12,645,825 |
| 2025-03-10 | 2025-03-06 | 10.911 | 1,163,529 | +0 | 0.02% | 12,695,612 |
| 2025-03-07 | 2025-03-05 | 10.762 | 1,163,529 | +1,869 | 0.02% | 12,521,358 |
| 2025-02-27 | 2025-02-25 | 10.462 | 1,161,660 | +94,416 | 0.02% | 12,153,298 |
| 2024-12-27 | 2024-12-20 | 10.056 | 1,067,244 | +1,870 | 0.02% | 10,731,683 |
| 2024-11-13 | 2024-11-11 | 10.441 | 1,065,374 | -9,348 | 0.02% | 11,123,159 |
| 2024-11-12 | 2024-11-08 | 10.312 | 1,074,722 | +9,348 | 0.02% | 11,082,798 |
| 2024-10-09 | 2024-10-07 | 10.847 | 1,065,374 | +116,851 | 0.02% | 11,556,233 |
| 2024-08-09 | 2024-08-07 | 11.174 | 948,523 | +31,414 | 0.01% | 10,599,182 |
| 2024-06-03 | 2024-05-30 | 10.702 | 917,109 | +44,837 | 0.01% | 9,814,781 |
| 2024-05-31 | 2024-05-29 | 10.714 | 872,272 | -7 | 0.01% | 9,345,088 |
| 2024-05-09 | 2024-05-07 | 10.504 | 872,279 | -8,597 | 0.01% | 9,162,521 |
| 2024-05-07 | 2024-05-03 | 10.178 | 880,876 | +8,597 | 0.01% | 8,965,916 |
| 2023-08-17 | 2023-08-15 | 10.879 | 872,279 | +30,994 | 0.01% | 9,489,559 |
| 2023-06-16 | 2023-06-14 | 10.879 | 841,285 | +82,911 | 0.01% | 9,152,374 |
| 2023-06-02 | 2023-05-31 | 12.607 | 758,374 | +32,856 | 0.01% | 9,560,978 |
| 2022-08-25 | 2022-08-23 | 14.202 | 725,518 | +20,912 | 0.01% | 10,303,535 |
| 2022-05-17 | 2022-05-13 | 15.685 | 704,606 | +52,651 | 0.01% | 11,051,924 |
| 2021-10-20 | 2021-10-18 | 14.984 | 651,955 | +2,138 | 0.01% | 9,768,742 |
| 2021-08-19 | 2021-08-17 | 15.568 | 649,817 | +18,541 | 0.01% | 10,116,514 |
| 2021-05-20 | 2021-05-17 | 15.135 | 631,276 | -27 | 0.01% | 9,554,361 |
| 2021-05-11 | 2021-05-07 | 17.074 | 631,303 | +22,570 | 0.01% | 10,778,897 |
| 2021-04-16 | 2021-04-14 | 16.535 | 608,733 | +25 | 0.01% | 10,065,319 |
| 2021-03-23 | 2021-03-19 | 17.134 | 608,708 | -6,677 | 0.01% | 10,429,576 |
| 2021-01-29 | 2021-01-27 | 15.606 | 615,385 | -1,335 | 0.01% | 9,603,869 |
| 2021-01-19 | 2021-01-15 | 14.947 | 616,720 | +1,335 | 0.01% | 9,218,286 |
| 2020-08-25 | 2020-08-21 | 17.927 | 615,385 | +15,914 | 0.01% | 11,032,027 |
| 2020-08-18 | 2020-08-14 | 17.866 | 599,471 | -5,204 | 0.01% | 10,709,869 |
| 2020-07-06 | 2020-07-02 | 17.866 | 604,675 | +6,504 | 0.01% | 10,802,841 |
| 2020-06-02 | 2020-05-29 | 16.943 | 598,171 | +2,602 | 0.01% | 10,134,838 |
| 2020-05-12 | 2020-05-08 | 20.095 | 595,569 | +18,696 | 0.01% | 11,968,164 |
| 2020-04-06 | 2020-04-02 | 18.064 | 576,873 | -6,300 | 0.01% | 10,420,396 |
| 2020-04-02 | 2020-03-31 | 16.762 | 583,173 | +6,300 | 0.01% | 9,775,142 |
| 2020-03-27 | 2020-03-25 | 16.032 | 576,873 | +188,999 | 0.01% | 9,248,331 |
| 2020-03-17 | 2020-03-13 | 17.968 | 387,874 | +2,520 | 0.01% | 6,969,456 |
| 2020-01-23 | 2020-01-21 | 18.413 | 385,354 | +2,520 | 0.01% | 7,095,445 |
| 2020-01-17 | 2020-01-15 | 18.381 | 382,834 | +12,600 | 0.01% | 7,036,891 |
| 2020-01-13 | 2020-01-09 | 18.159 | 370,234 | +20,160 | 0.01% | 6,723,015 |
| 2020-01-10 | 2020-01-08 | 18.064 | 350,074 | +7,560 | 0.01% | 6,323,593 |
| 2019-08-27 | 2019-08-23 | 20.746 | 342,514 | +8,119 | 0.01% | 7,105,743 |
| 2019-08-23 | 2019-08-21 | 21.104 | 334,395 | -3,075 | 0.01% | 7,056,916 |
| 2019-08-15 | 2019-08-13 | 20.453 | 337,470 | +3,075 | 0.01% | 6,902,340 |
| 2019-06-27 | 2019-06-25 | 20.323 | 334,395 | -3,075 | 0.01% | 6,795,952 |
| 2019-05-14 | 2019-05-09 | 20.517 | 337,470 | +10,677 | 0.01% | 6,923,886 |
| 2019-04-16 | 2019-04-12 | 21.155 | 326,793 | +2,383 | 0.01% | 6,913,323 |
| 2018-10-16 | 2018-10-12 | 18.368 | 324,410 | -2,978 | 0.01% | 5,958,749 |
| 2018-10-12 | 2018-10-10 | 18.469 | 327,388 | -1,406 | 0.01% | 6,046,429 |
| 2018-08-28 | 2018-08-24 | 17.594 | 328,794 | +9,387 | 0.01% | 5,784,880 |
| 2018-05-25 | 2018-05-23 | 17.421 | 319,407 | -60 | 0.01% | 5,564,519 |
| 2018-05-14 | 2018-05-10 | 18.699 | 319,467 | +11,202 | 0.01% | 5,973,817 |
| 2018-04-12 | 2018-04-10 | 17.804 | 308,265 | -5,583 | 0.01% | 5,488,277 |
| 2018-03-14 | 2018-03-12 | 17.589 | 313,848 | -167,492 | 0.01% | 5,520,218 |
| 2018-03-08 | 2018-03-06 | 17.499 | 481,340 | +27,915 | 0.01% | 8,423,099 |
| 2018-03-01 | 2018-02-27 | 17.893 | 453,425 | -12,283 | 0.01% | 8,113,278 |
| 2018-02-23 | 2018-02-21 | 17.893 | 465,708 | +96,029 | 0.01% | 8,333,062 |
| 2018-02-21 | 2018-02-15 | 17.517 | 369,679 | +27,916 | 0.01% | 6,475,735 |
| 2018-02-08 | 2018-02-06 | 16.854 | 341,763 | +27,915 | 0.01% | 5,760,233 |
| 2018-01-23 | 2018-01-19 | 17.571 | 313,848 | -49 | 0.01% | 5,514,597 |
| 2017-09-19 | 2017-09-15 | 17.553 | 313,897 | +2,792 | 0.01% | 5,509,836 |
| 2017-08-29 | 2017-08-25 | 18.965 | 311,105 | +8,477 | 0.01% | 5,900,211 |
| 2017-08-15 | 2017-08-11 | 18.892 | 302,628 | +8,146 | 0.01% | 5,717,152 |
| 2017-08-03 | 2017-08-01 | 18.560 | 294,482 | -10 | 0.01% | 5,465,660 |
| 2017-06-15 | 2017-06-13 | 18.597 | 294,492 | +2,716 | 0.01% | 5,476,690 |
| 2017-03-21 | 2017-03-17 | 19.692 | 291,776 | +9,677 | 0.01% | 5,745,692 |
| 2017-03-07 | 2017-03-03 | 19.768 | 282,099 | -52,508 | 0.01% | 5,576,621 |
| 2017-02-15 | 2017-02-13 | 19.540 | 334,607 | +52,508 | 0.01% | 6,538,146 |
| 2017-02-07 | 2017-02-03 | 21.063 | 282,099 | +69,311 | 0.01% | 5,941,949 |
| 2017-02-06 | 2017-02-02 | 21.140 | 212,788 | +210,033 | 0.01% | 4,498,237 |
| 2016-08-29 | 2016-08-25 | 22.128 | 2,755 | +67 | 0.00% | 60,963 |
| 2016-05-09 | 2016-05-05 | 22.824 | 2,688 | +68 | 0.00% | 61,352 |
| 2015-12-16 | 2015-12-14 | 19.040 | 2,620 | -5 | 0.00% | 49,886 |
| 2015-08-24 | 2015-08-20 | 20.270 | 2,625 | +68 | 0.00% | 53,208 |
| 2015-05-11 | 2015-05-07 | 21.661 | 2,557 | +58 | 0.00% | 55,388 |
| 2014-10-17 | 2014-10-15 | 19.306 | 2,499 | -29 | 0.00% | 48,245 |
| 2014-08-26 | 2014-08-22 | 20.409 | 2,528 | -83 | 0.00% | 51,595 |
| 2014-08-25 | 2014-08-21 | 20.130 | 2,611 | +58 | 0.00% | 52,559 |
| 2014-08-05 | 2014-08-01 | 19.528 | 2,553 | -41 | 0.00% | 49,854 |
| 2014-07-24 | 2014-07-22 | 19.764 | 2,594 | +363 | 0.00% | 51,269 |
| 2014-06-19 | 2014-06-17 | 18.567 | 2,231 | +70 | 0.00% | 41,422 |
| 2014-03-17 | 2014-03-13 | 19.174 | 2,161 | +64 | 0.00% | 41,435 |
| 2014-02-13 | 2014-02-11 | 17.595 | 2,097 | -19 | 0.00% | 36,897 |
| 2013-12-27 | 2013-12-20 | 17.343 | 2,116 | +874 | 0.00% | 36,699 |
| 2013-09-10 | 2013-09-06 | 17.002 | 1,242 | +36 | 0.00% | 21,117 |
| 2013-05-14 | 2013-05-10 | 20.045 | 1,206 | +31 | 0.00% | 24,174 |
| 2012-12-06 | 2012-12-04 | 18.256 | 1,175 | -4,136 | 0.00% | 21,450 |
| 2012-12-04 | 2012-11-30 | 17.820 | 5,311 | +4,136 | 0.00% | 94,644 |
| 2012-11-28 | 2012-11-26 | 17.772 | 1,175 | -91 | 0.00% | 20,882 |
| 2012-09-11 | 2012-09-07 | 17.298 | 1,266 | +36 | 0.00% | 21,899 |
| 2012-05-28 | 2012-05-24 | 14.859 | 1,230 | -8,036 | 0.00% | 18,276 |
| 2012-05-22 | 2012-05-18 | 14.734 | 9,266 | +2,009 | 0.00% | 136,527 |
| 2012-05-18 | 2012-05-16 | 14.535 | 7,257 | +2,009 | 0.00% | 105,481 |
| 2012-05-08 | 2012-05-04 | 15.042 | 5,248 | +5,083 | 0.00% | 78,942 |
| 2012-05-07 | 2012-05-03 | 15.343 | 165 | +1 | 0.00% | 2,532 |
| 2012-03-07 | 2012-03-05 | 13.691 | 164 | -895 | 0.00% | 2,245 |
| 2012-03-02 | 2012-02-29 | 13.991 | 1,059 | +1,059 | 0.00% | 14,817 |
| 2011-12-01 | 2011-11-29 | 11.388 | 0 |
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