History of CCASS shareholding
Participant: CATHAY SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 47.780 | 10,600 | +0 | 0.00% | 506,468 |
| 2025-10-13 | 2025-10-09 | 47.000 | 10,600 | +0 | 0.00% | 498,200 |
| 2025-10-10 | 2025-10-08 | 46.400 | 10,600 | -100 | 0.00% | 491,840 |
| 2025-10-09 | 2025-10-06 | 46.060 | 10,700 | -100 | 0.00% | 492,842 |
| 2025-10-02 | 2025-09-29 | 45.580 | 10,800 | -600 | 0.00% | 492,264 |
| 2025-09-25 | 2025-09-23 | 42.780 | 11,400 | +100 | 0.00% | 487,692 |
| 2025-09-22 | 2025-09-18 | 43.640 | 11,300 | +300 | 0.00% | 493,132 |
| 2025-09-18 | 2025-09-16 | 44.180 | 11,000 | -59,600 | 0.00% | 485,980 |
| 2025-09-16 | 2025-09-12 | 47.820 | 70,600 | +59,800 | 0.01% | 3,376,092 |
| 2025-09-15 | 2025-09-11 | 47.560 | 10,800 | -100 | 0.00% | 513,648 |
| 2025-09-12 | 2025-09-10 | 47.520 | 10,900 | -200 | 0.00% | 517,968 |
| 2025-09-08 | 2025-09-04 | 45.200 | 11,100 | +700 | 0.00% | 501,720 |
| 2025-09-05 | 2025-09-03 | 46.860 | 10,400 | +300 | 0.00% | 487,344 |
| 2025-09-04 | 2025-09-02 | 47.220 | 10,100 | +200 | 0.00% | 476,922 |
| 2025-09-03 | 2025-09-01 | 47.340 | 9,900 | +200 | 0.00% | 468,666 |
| 2025-09-02 | 2025-08-29 | 48.140 | 9,700 | +200 | 0.00% | 466,958 |
| 2025-09-01 | 2025-08-28 | 47.500 | 9,500 | -500 | 0.00% | 451,250 |
| 2025-08-29 | 2025-08-27 | 46.780 | 10,000 | +800 | 0.00% | 467,800 |
| 2025-08-27 | 2025-08-25 | 50.100 | 9,200 | +1,000 | 0.00% | 460,920 |
| 2025-08-06 | 2025-08-04 | 48.220 | 8,200 | -200 | 0.00% | 395,404 |
| 2025-08-05 | 2025-08-01 | 48.450 | 8,400 | -100 | 0.00% | 406,980 |
| 2025-07-18 | 2025-07-16 | 43.150 | 8,500 | -200 | 0.00% | 366,775 |
| 2025-07-17 | 2025-07-15 | 43.650 | 8,700 | -300 | 0.00% | 379,755 |
| 2025-07-14 | 2025-07-10 | 42.050 | 9,000 | -100 | 0.00% | 378,450 |
| 2025-07-11 | 2025-07-09 | 45.445 | 9,100 | +1,200 | 0.00% | 413,554 |
| 2025-07-10 | 2025-07-08 | 47.236 | 7,900 | +399 | 0.00% | 373,164 |
| 2025-07-03 | 2025-06-30 | 45.024 | 7,501 | +95 | 0.00% | 337,727 |
| 2025-07-02 | 2025-06-27 | 46.077 | 7,406 | +190 | 0.00% | 341,249 |
| 2025-06-26 | 2025-06-24 | 44.708 | 7,216 | -380 | 0.00% | 322,615 |
| 2025-06-25 | 2025-06-23 | 42.812 | 7,596 | -380 | 0.00% | 325,204 |
| 2025-06-24 | 2025-06-20 | 41.601 | 7,976 | +380 | 0.00% | 331,812 |
| 2025-06-06 | 2025-06-04 | 36.283 | 7,596 | -475 | 0.00% | 275,603 |
| 2025-06-04 | 2025-06-02 | 33.755 | 8,071 | -949 | 0.00% | 272,436 |
| 2025-06-02 | 2025-05-29 | 34.492 | 9,020 | -950 | 0.00% | 311,120 |
| 2025-05-14 | 2025-05-12 | 33.386 | 9,970 | +190 | 0.00% | 332,862 |
| 2025-05-12 | 2025-05-08 | 32.017 | 9,780 | -95 | 0.00% | 313,128 |
| 2025-05-09 | 2025-05-07 | 31.438 | 9,875 | -190 | 0.00% | 310,450 |
| 2025-05-07 | 2025-05-02 | 30.859 | 10,065 | -284 | 0.00% | 310,593 |
| 2025-04-30 | 2025-04-28 | 28.647 | 10,349 | +664 | 0.00% | 296,468 |
| 2025-04-24 | 2025-04-22 | 29.963 | 9,685 | -380 | 0.00% | 290,196 |
| 2025-04-23 | 2025-04-17 | 29.279 | 10,065 | +95 | 0.00% | 294,692 |
| 2025-04-17 | 2025-04-15 | 29.332 | 9,970 | +285 | 0.00% | 292,436 |
| 2025-04-16 | 2025-04-14 | 29.332 | 9,685 | -42,727 | 0.00% | 284,076 |
| 2025-04-11 | 2025-04-09 | 28.226 | 52,412 | +42,727 | 0.01% | 1,479,365 |
| 2025-04-09 | 2025-04-07 | 26.857 | 9,685 | +475 | 0.00% | 260,106 |
| 2025-04-07 | 2025-04-02 | 33.966 | 9,210 | -950 | 0.00% | 312,823 |
| 2025-03-04 | 2025-02-28 | 27.646 | 10,160 | -94 | 0.00% | 280,888 |
| 2025-02-26 | 2025-02-24 | 29.332 | 10,254 | -855 | 0.00% | 300,766 |
| 2025-02-20 | 2025-02-18 | 27.278 | 11,109 | -190 | 0.00% | 303,029 |
| 2025-02-19 | 2025-02-17 | 27.278 | 11,299 | -95 | 0.00% | 308,212 |
| 2025-02-17 | 2025-02-13 | 25.593 | 11,394 | +475 | 0.00% | 291,603 |
| 2025-02-14 | 2025-02-12 | 26.751 | 10,919 | -190 | 0.00% | 292,097 |
| 2025-02-12 | 2025-02-10 | 26.909 | 11,109 | +380 | 0.00% | 298,934 |
| 2025-02-10 | 2025-02-06 | 25.751 | 10,729 | +95 | 0.00% | 276,279 |
| 2025-02-03 | 2025-01-24 | 25.909 | 10,634 | -475 | 0.00% | 275,513 |
| 2025-01-27 | 2025-01-23 | 25.277 | 11,109 | -190 | 0.00% | 280,799 |
| 2025-01-24 | 2025-01-22 | 24.803 | 11,299 | -5,412 | 0.00% | 280,247 |
| 2025-01-23 | 2025-01-21 | 25.329 | 16,711 | -190 | 0.00% | 423,280 |
| 2025-01-15 | 2025-01-13 | 22.538 | 16,901 | +5,412 | 0.00% | 380,922 |
| 2025-01-10 | 2025-01-08 | 23.223 | 11,489 | -475 | 0.00% | 266,809 |
| 2025-01-09 | 2025-01-07 | 23.644 | 11,964 | +950 | 0.00% | 282,880 |
| 2024-12-17 | 2024-12-13 | 25.435 | 11,014 | +285 | 0.00% | 280,138 |
| 2024-12-12 | 2024-12-10 | 27.541 | 10,729 | +380 | 0.00% | 295,489 |
| 2024-12-03 | 2024-11-29 | 25.066 | 10,349 | -380 | 0.00% | 259,409 |
| 2024-11-22 | 2024-11-20 | 26.330 | 10,729 | -95 | 0.00% | 282,494 |
| 2024-11-20 | 2024-11-18 | 25.909 | 10,824 | -475 | 0.00% | 280,435 |
| 2024-11-15 | 2024-11-13 | 27.913 | 11,299 | -475 | 0.00% | 315,391 |
| 2024-11-14 | 2024-11-12 | 27.752 | 11,774 | +268 | 0.00% | 326,746 |
| 2024-11-13 | 2024-11-11 | 29.584 | 11,506 | +279 | 0.00% | 340,390 |
| 2024-11-12 | 2024-11-08 | 30.554 | 11,227 | +1,020 | 0.00% | 343,026 |
| 2024-11-11 | 2024-11-07 | 31.955 | 10,207 | -1,113 | 0.00% | 326,161 |
| 2024-11-08 | 2024-11-06 | 29.206 | 11,320 | -186 | 0.00% | 330,617 |
| 2024-11-07 | 2024-11-05 | 30.608 | 11,506 | +650 | 0.00% | 352,170 |
| 2024-11-06 | 2024-11-04 | 28.991 | 10,856 | -186 | 0.00% | 314,725 |
| 2024-11-05 | 2024-11-01 | 28.506 | 11,042 | -185 | 0.00% | 314,763 |
| 2024-11-04 | 2024-10-31 | 28.344 | 11,227 | -464 | 0.00% | 318,221 |
| 2024-11-01 | 2024-10-30 | 27.805 | 11,691 | -743 | 0.00% | 325,073 |
| 2024-10-29 | 2024-10-25 | 28.937 | 12,434 | -463 | 0.00% | 359,803 |
| 2024-10-23 | 2024-10-21 | 28.775 | 12,897 | +927 | 0.00% | 371,116 |
| 2024-10-22 | 2024-10-18 | 29.260 | 11,970 | -1,855 | 0.00% | 350,246 |
| 2024-10-17 | 2024-10-15 | 26.889 | 13,825 | +928 | 0.00% | 371,745 |
| 2024-10-10 | 2024-10-08 | 28.614 | 12,897 | +927 | 0.00% | 369,031 |
| 2024-10-09 | 2024-10-07 | 38.259 | 11,970 | -2,505 | 0.00% | 457,965 |
| 2024-10-08 | 2024-10-04 | 31.739 | 14,475 | -928 | 0.00% | 459,424 |
| 2024-10-07 | 2024-10-03 | 29.745 | 15,403 | -27,836 | 0.00% | 458,167 |
| 2024-10-04 | 2024-10-02 | 29.153 | 43,239 | -2,784 | 0.00% | 1,260,528 |
| 2024-10-03 | 2024-09-30 | 26.135 | 46,023 | -1,577 | 0.00% | 1,202,808 |
| 2024-10-02 | 2024-09-27 | 23.225 | 47,600 | -371 | 0.00% | 1,105,513 |
| 2024-09-30 | 2024-09-26 | 21.986 | 47,971 | -650 | 0.00% | 1,054,675 |
| 2024-09-26 | 2024-09-24 | 19.873 | 48,621 | -1,206 | 0.01% | 966,261 |
| 2024-09-25 | 2024-09-23 | 18.343 | 49,827 | -278 | 0.01% | 913,974 |
| 2024-08-23 | 2024-08-21 | 15.907 | 50,105 | -464 | 0.01% | 797,034 |
| 2024-08-21 | 2024-08-19 | 16.338 | 50,569 | -464 | 0.01% | 826,215 |
| 2024-08-19 | 2024-08-15 | 15.886 | 51,033 | -557 | 0.01% | 810,696 |
| 2024-08-16 | 2024-08-14 | 15.756 | 51,590 | +557 | 0.01% | 812,873 |
| 2024-08-07 | 2024-08-05 | 15.929 | 51,033 | -1,485 | 0.01% | 812,896 |
| 2024-07-11 | 2024-07-09 | 17.856 | 52,518 | +3,132 | 0.01% | 937,759 |
| 2024-07-09 | 2024-07-05 | 17.764 | 49,386 | +437 | 0.01% | 877,306 |
| 2024-07-04 | 2024-07-02 | 17.925 | 48,949 | -175 | 0.01% | 877,397 |
| 2024-06-25 | 2024-06-21 | 18.200 | 49,124 | +436 | 0.01% | 894,046 |
| 2024-06-24 | 2024-06-20 | 18.589 | 48,688 | +2,618 | 0.01% | 905,083 |
| 2024-06-20 | 2024-06-18 | 18.016 | 46,070 | +1,745 | 0.01% | 830,016 |
| 2024-06-19 | 2024-06-17 | 17.993 | 44,325 | +873 | 0.00% | 797,561 |
| 2024-06-14 | 2024-06-12 | 17.810 | 43,452 | -6,108 | 0.00% | 773,885 |
| 2024-06-13 | 2024-06-11 | 17.948 | 49,560 | -1,309 | 0.01% | 889,485 |
| 2024-06-12 | 2024-06-07 | 18.429 | 50,869 | +1,134 | 0.01% | 937,465 |
| 2024-06-06 | 2024-06-04 | 18.819 | 49,735 | +3,490 | 0.01% | 935,947 |
| 2024-06-04 | 2024-05-31 | 18.314 | 46,245 | +175 | 0.01% | 846,949 |
| 2024-05-30 | 2024-05-28 | 19.415 | 46,070 | -349 | 0.01% | 894,432 |
| 2024-05-29 | 2024-05-27 | 19.552 | 46,419 | +174 | 0.01% | 907,592 |
| 2024-05-28 | 2024-05-24 | 19.277 | 46,245 | +262 | 0.01% | 891,470 |
| 2024-05-23 | 2024-05-21 | 20.056 | 45,983 | -2,617 | 0.01% | 922,255 |
| 2024-05-22 | 2024-05-20 | 20.790 | 48,600 | +1,047 | 0.01% | 1,010,391 |
| 2024-05-21 | 2024-05-17 | 20.859 | 47,553 | +872 | 0.01% | 991,894 |
| 2024-05-09 | 2024-05-07 | 18.452 | 46,681 | -1,309 | 0.01% | 861,354 |
| 2024-04-18 | 2024-04-16 | 14.670 | 47,990 | +262 | 0.01% | 704,006 |
| 2024-04-16 | 2024-04-12 | 14.853 | 47,728 | +1,222 | 0.01% | 708,915 |
| 2024-04-12 | 2024-04-10 | 15.518 | 46,506 | +436 | 0.01% | 721,678 |
| 2024-03-27 | 2024-03-25 | 15.770 | 46,070 | -43,540 | 0.01% | 726,528 |
| 2024-03-19 | 2024-03-15 | 16.458 | 89,610 | +1,047 | 0.01% | 1,474,778 |
| 2024-03-18 | 2024-03-14 | 16.962 | 88,563 | +7,242 | 0.01% | 1,502,207 |
| 2024-03-15 | 2024-03-13 | 17.054 | 81,321 | +873 | 0.01% | 1,386,824 |
| 2024-03-08 | 2024-03-06 | 16.527 | 80,448 | +2,181 | 0.01% | 1,329,524 |
| 2024-03-06 | 2024-03-04 | 16.893 | 78,267 | +6,195 | 0.01% | 1,322,184 |
| 2024-03-05 | 2024-03-01 | 17.558 | 72,072 | +1,309 | 0.01% | 1,265,439 |
| 2024-03-01 | 2024-02-28 | 17.283 | 70,763 | +349 | 0.01% | 1,222,991 |
| 2024-02-29 | 2024-02-27 | 17.741 | 70,414 | +9,860 | 0.01% | 1,249,240 |
| 2024-02-28 | 2024-02-26 | 17.696 | 60,554 | +5,235 | 0.01% | 1,071,534 |
| 2024-02-27 | 2024-02-23 | 18.085 | 55,319 | +15,357 | 0.01% | 1,000,454 |
| 2024-02-26 | 2024-02-22 | 18.131 | 39,962 | +436 | 0.00% | 724,552 |
| 2024-02-23 | 2024-02-21 | 17.718 | 39,526 | +611 | 0.00% | 700,339 |
| 2024-02-22 | 2024-02-20 | 16.847 | 38,915 | +174 | 0.00% | 655,617 |
| 2024-02-20 | 2024-02-16 | 16.687 | 38,741 | +873 | 0.00% | 646,469 |
| 2023-12-22 | 2023-12-20 | 16.320 | 37,868 | +262 | 0.00% | 618,014 |
| 2023-12-21 | 2023-12-19 | 16.297 | 37,606 | +1,308 | 0.00% | 612,876 |
| 2023-12-06 | 2023-12-04 | 17.535 | 36,298 | +786 | 0.00% | 636,487 |
| 2023-12-04 | 2023-11-30 | 17.764 | 35,512 | +872 | 0.00% | 630,845 |
| 2023-11-27 | 2023-11-23 | 19.025 | 34,640 | -174 | 0.00% | 659,025 |
| 2023-11-08 | 2023-11-06 | 20.400 | 34,814 | -349 | 0.00% | 710,215 |
| 2023-11-01 | 2023-10-30 | 19.598 | 35,163 | +1,047 | 0.00% | 689,125 |
| 2023-10-16 | 2023-10-12 | 22.979 | 34,116 | -349 | 0.00% | 783,950 |
| 2023-09-20 | 2023-09-18 | 22.417 | 34,465 | -1,309 | 0.00% | 772,615 |
| 2023-07-06 | 2023-07-04 | 25.759 | 35,774 | +2,031 | 0.00% | 921,510 |
| 2023-05-09 | 2023-05-05 | 29.587 | 33,743 | -823 | 0.00% | 998,342 |
| 2023-05-08 | 2023-05-04 | 29.161 | 34,566 | -494 | 0.00% | 1,007,991 |
| 2022-09-09 | 2022-09-07 | 21.166 | 35,060 | -823 | 0.00% | 742,090 |
| 2022-08-04 | 2022-08-02 | 21.895 | 35,883 | +988 | 0.00% | 785,670 |
| 2022-07-07 | 2022-07-05 | 28.986 | 34,895 | +2,713 | 0.00% | 1,011,449 |
| 2022-03-18 | 2022-03-16 | 26.746 | 32,182 | +759 | 0.00% | 860,731 |
| 2022-03-10 | 2022-03-08 | 28.063 | 31,423 | +1,063 | 0.00% | 881,831 |
| 2022-03-09 | 2022-03-07 | 28.854 | 30,360 | -987 | 0.00% | 876,000 |
| 2022-02-11 | 2022-02-09 | 31.094 | 31,347 | +1,139 | 0.00% | 974,689 |
| 2022-01-27 | 2022-01-25 | 29.842 | 30,208 | +1,062 | 0.00% | 901,464 |
| 2022-01-10 | 2022-01-06 | 28.063 | 29,146 | +987 | 0.00% | 817,931 |
| 2021-12-17 | 2021-12-15 | 27.470 | 28,159 | -12,523 | 0.00% | 773,538 |
| 2021-12-16 | 2021-12-14 | 27.602 | 40,682 | +759 | 0.01% | 1,122,909 |
| 2021-09-23 | 2021-09-20 | 28.920 | 39,923 | +12,523 | 0.01% | 1,154,558 |
| 2021-09-09 | 2021-09-07 | 31.818 | 27,400 | +911 | 0.00% | 871,818 |
| 2021-08-02 | 2021-07-29 | 28.063 | 26,489 | +987 | 0.00% | 743,367 |
| 2021-07-13 | 2021-07-09 | 30.896 | 25,502 | +834 | 0.00% | 787,908 |
| 2021-07-12 | 2021-07-08 | 31.028 | 24,668 | +304 | 0.00% | 765,390 |
| 2021-07-08 | 2021-07-06 | 37.037 | 24,364 | +1,570 | 0.00% | 902,367 |
| 2021-06-16 | 2021-06-11 | 39.008 | 22,794 | +710 | 0.00% | 889,158 |
| 2021-06-15 | 2021-06-10 | 39.642 | 22,084 | +284 | 0.00% | 875,457 |
| 2021-02-24 | 2021-02-22 | 44.430 | 21,800 | -14,202 | 0.00% | 968,578 |
| 2021-01-27 | 2021-01-25 | 43.656 | 36,002 | +7,101 | 0.00% | 1,571,691 |
| 2021-01-26 | 2021-01-22 | 43.937 | 28,901 | +213 | 0.00% | 1,269,832 |
| 2021-01-13 | 2021-01-11 | 41.614 | 28,688 | +284 | 0.00% | 1,193,814 |
| 2021-01-08 | 2021-01-06 | 42.318 | 28,404 | +7,101 | 0.00% | 1,201,995 |
| 2020-12-22 | 2020-12-18 | 43.444 | 21,303 | +7,101 | 0.00% | 925,496 |
| 2020-11-17 | 2020-11-13 | 43.585 | 14,202 | +14,202 | 0.00% | 618,998 |
| 2020-01-08 | 2020-01-06 | 51.652 | 0 | -2,644,432 | ||
| 2019-12-12 | 2019-12-10 | 46.487 | 2,644,432 | +190,475 | 0.38% | 122,931,888 |
| 2019-12-11 | 2019-12-09 | 45.306 | 2,453,957 | +291,372 | 0.35% | 111,180,064 |
| 2019-11-26 | 2019-11-22 | 45.675 | 2,162,585 | +329,995 | 0.31% | 98,776,909 |
| 2019-11-25 | 2019-11-21 | 45.897 | 1,832,590 | +720,161 | 0.26% | 84,109,935 |
| 2019-11-22 | 2019-11-20 | 46.413 | 1,112,429 | +655,383 | 0.16% | 51,631,477 |
| 2019-11-20 | 2019-11-18 | 46.266 | 457,046 | +7,453 | 0.07% | 21,145,553 |
| 2019-11-19 | 2019-11-15 | 46.413 | 449,593 | +359,742 | 0.06% | 20,867,085 |
| 2019-11-18 | 2019-11-14 | 46.708 | 89,851 | +89,851 | 0.01% | 4,196,800 |
| 2019-10-30 | 2019-10-28 | 46.635 | 0 | -68 | ||
| 2019-10-24 | 2019-10-22 | 47.446 | 68 | +68 | 0.00% | 3,226 |
| 2019-08-05 | 2019-08-01 | 57.851 | 0 | -8,538 | ||
| 2019-08-02 | 2019-07-31 | 57.998 | 8,538 | -1,626 | 0.00% | 495,188 |
| 2019-08-01 | 2019-07-30 | 58.367 | 10,164 | +10,164 | 0.00% | 593,243 |
| 2019-05-02 | 2019-04-29 | 65.145 | 0 | -5,293 | ||
| 2019-04-30 | 2019-04-26 | 66.733 | 5,293 | -4,697 | 0.00% | 353,215 |
| 2019-04-25 | 2019-04-23 | 69.302 | 9,990 | -4,300 | 0.00% | 692,327 |
| 2019-04-18 | 2019-04-16 | 68.773 | 14,290 | +14,290 | 0.00% | 982,767 |
| 2019-04-11 | 2019-04-09 | 67.639 | 0 | -2,382 | ||
| 2019-04-10 | 2019-04-08 | 66.884 | 2,382 | -2,381 | 0.00% | 159,317 |
| 2019-04-08 | 2019-04-03 | 63.407 | 4,763 | +4,763 | 0.00% | 302,009 |
| 2019-03-25 | 2019-03-21 | 61.593 | 0 | -3,970 | ||
| 2019-03-01 | 2019-02-27 | 58.570 | 3,970 | -4,962 | 0.00% | 232,525 |
| 2019-02-27 | 2019-02-25 | 60.082 | 8,932 | -186,901 | 0.00% | 536,652 |
| 2018-10-24 | 2018-10-22 | 60.309 | 195,833 | -1,257,033 | 0.03% | 11,810,425 |
| 2018-07-27 | 2018-07-25 | 56.303 | 1,452,866 | +2,646 | 0.21% | 81,800,994 |
| 2018-07-11 | 2018-07-09 | 50.089 | 1,450,220 | +27,953 | 0.21% | 72,640,124 |
| 2018-05-16 | 2018-05-14 | 60.107 | 1,422,267 | +1,297 | 0.21% | 85,487,982 |
| 2018-04-06 | 2018-04-03 | 55.791 | 1,420,970 | +1,232,805 | 0.21% | 79,278,022 |
| 2018-03-09 | 2018-03-07 | 69.585 | 188,165 | +90,838 | 0.03% | 13,093,505 |
| 2018-03-08 | 2018-03-06 | 70.664 | 97,327 | +97,327 | 0.01% | 6,877,522 |
| 2018-01-22 | 2018-01-18 | 86.693 | 0 | -5,969 | ||
| 2018-01-17 | 2018-01-15 | 83.456 | 5,969 | +5,969 | 0.00% | 498,149 |
| 2018-01-10 | 2018-01-08 | 82.146 | 0 | -16,351 | ||
| 2018-01-09 | 2018-01-05 | 83.379 | 16,351 | +5,840 | 0.00% | 1,363,330 |
| 2018-01-08 | 2018-01-04 | 86.538 | 10,511 | +5,710 | 0.00% | 909,606 |
| 2017-12-28 | 2017-12-22 | 80.682 | 4,801 | -17,519 | 0.00% | 387,354 |
| 2017-12-21 | 2017-12-19 | 82.685 | 22,320 | +908 | 0.00% | 1,845,539 |
| 2017-12-13 | 2017-12-11 | 83.379 | 21,412 | -6,488 | 0.00% | 1,785,311 |
| 2017-12-05 | 2017-12-01 | 76.598 | 27,900 | +6,488 | 0.00% | 2,137,076 |
| 2017-11-27 | 2017-11-23 | 82.454 | 21,412 | -17,973 | 0.00% | 1,765,511 |
| 2017-11-21 | 2017-11-17 | 82.531 | 39,385 | +5,905 | 0.01% | 3,250,496 |
| 2017-11-14 | 2017-11-10 | 83.071 | 33,480 | +12,068 | 0.00% | 2,781,208 |
| 2017-11-02 | 2017-10-31 | 75.134 | 21,412 | +5,191 | 0.00% | 1,608,760 |
| 2017-10-31 | 2017-10-27 | 77.677 | 16,221 | -227,096 | 0.00% | 1,259,991 |
| 2017-10-30 | 2017-10-26 | 76.752 | 243,317 | -246,950 | 0.04% | 18,675,022 |
| 2017-10-27 | 2017-10-25 | 75.750 | 490,267 | -142,746 | 0.07% | 37,137,743 |
| 2017-10-26 | 2017-10-24 | 75.056 | 633,013 | -142,746 | 0.09% | 47,511,738 |
| 2017-10-25 | 2017-10-23 | 76.444 | 775,759 | -243,316 | 0.12% | 59,301,793 |
| 2017-10-19 | 2017-10-17 | 73.746 | 1,019,075 | +6,488 | 0.15% | 75,153,189 |
| 2017-09-26 | 2017-09-22 | 71.666 | 1,012,587 | +1,006,099 | 0.15% | 72,567,912 |
| 2017-09-21 | 2017-09-19 | 71.589 | 6,488 | -2,790 | 0.00% | 464,468 |
| 2017-09-20 | 2017-09-18 | 72.359 | 9,278 | +9,278 | 0.00% | 671,350 |
| 2017-09-01 | 2017-08-30 | 75.981 | 0 | -29,717 | ||
| 2017-08-29 | 2017-08-25 | 82.223 | 29,717 | +12,458 | 0.00% | 2,443,423 |
| 2017-08-28 | 2017-08-24 | 79.449 | 17,259 | +6,229 | 0.00% | 1,371,209 |
| 2017-08-25 | 2017-08-22 | 78.755 | 11,030 | +3,893 | 0.00% | 868,672 |
| 2017-08-24 | 2017-08-21 | 76.135 | 7,137 | +3,244 | 0.00% | 543,378 |
| 2017-08-21 | 2017-08-17 | 77.368 | 3,893 | +3,893 | 0.00% | 301,195 |
| 2017-08-14 | 2017-08-10 | 79.603 | 0 | -9,408 | ||
| 2017-08-10 | 2017-08-08 | 82.454 | 9,408 | -2,920 | 0.00% | 775,730 |
| 2017-08-09 | 2017-08-07 | 81.221 | 12,328 | +1,298 | 0.00% | 1,001,296 |
| 2017-08-07 | 2017-08-03 | 82.146 | 11,030 | +648 | 0.00% | 906,071 |
| 2017-08-01 | 2017-07-28 | 76.444 | 10,382 | -973 | 0.00% | 793,637 |
| 2017-07-27 | 2017-07-25 | 76.135 | 11,355 | +973 | 0.00% | 864,517 |
| 2017-07-18 | 2017-07-14 | 67.042 | 10,382 | +10,382 | 0.00% | 696,033 |
| 2017-06-14 | 2017-06-12 | 65.448 | 0 | -6,402 | ||
| 2017-06-07 | 2017-06-05 | 64.355 | 6,402 | -4,481 | 0.00% | 412,001 |
| 2017-06-02 | 2017-05-31 | 65.683 | 10,883 | +4,481 | 0.00% | 714,826 |
| 2017-05-12 | 2017-05-10 | 63.574 | 6,402 | -6,402 | 0.00% | 407,001 |
| 2017-04-13 | 2017-04-11 | 56.467 | 12,804 | +3,201 | 0.00% | 723,002 |
| 2017-02-17 | 2017-02-15 | 64.043 | 9,603 | -7,938 | 0.00% | 615,002 |
| 2017-02-15 | 2017-02-13 | 63.886 | 17,541 | -1,921 | 0.00% | 1,120,633 |
| 2017-02-13 | 2017-02-09 | 62.559 | 19,462 | +7,938 | 0.00% | 1,217,519 |
| 2016-12-28 | 2016-12-22 | 54.905 | 11,524 | +1,921 | 0.00% | 632,724 |
| 2016-11-23 | 2016-11-21 | 58.107 | 9,603 | -3,201 | 0.00% | 558,002 |
| 2016-09-14 | 2016-09-12 | 52.171 | 12,804 | +6,402 | 0.00% | 668,002 |
| 2016-09-13 | 2016-09-09 | 53.733 | 6,402 | -6,402 | 0.00% | 344,001 |
| 2016-09-12 | 2016-09-08 | 52.796 | 12,804 | -8,194 | 0.00% | 676,002 |
| 2016-09-09 | 2016-09-07 | 51.468 | 20,998 | -6,402 | 0.00% | 1,080,734 |
| 2016-08-22 | 2016-08-18 | 50.453 | 27,400 | +8,194 | 0.00% | 1,382,416 |
| 2016-08-19 | 2016-08-17 | 50.531 | 19,206 | +4,481 | 0.00% | 970,503 |
| 2016-08-18 | 2016-08-16 | 50.063 | 14,725 | +3,201 | 0.00% | 737,172 |
| 2016-08-15 | 2016-08-11 | 45.845 | 11,524 | +1,921 | 0.00% | 528,320 |
| 2016-07-27 | 2016-07-25 | 43.893 | 9,603 | +1,921 | 0.00% | 421,501 |
| 2016-07-19 | 2016-07-15 | 44.439 | 7,682 | -230,472 | 0.00% | 341,383 |
| 2016-07-11 | 2016-07-07 | 43.011 | 238,154 | +2,904 | 0.04% | 10,243,309 |
| 2016-06-13 | 2016-06-08 | 42.774 | 235,250 | +2,530 | 0.04% | 10,062,604 |
| 2016-06-10 | 2016-06-07 | 43.407 | 232,720 | +2,529 | 0.04% | 10,101,585 |
| 2016-05-20 | 2016-05-18 | 38.426 | 230,191 | +2,530 | 0.04% | 8,845,209 |
| 2015-11-09 | 2015-11-05 | 55.583 | 227,661 | +227,661 | 0.03% | 12,653,989 |
| 2015-11-02 | 2015-10-29 | 53.843 | 0 | -1,897 | ||
| 2015-09-22 | 2015-09-18 | 54.713 | 1,897 | -3,162 | 0.00% | 103,790 |
| 2015-09-18 | 2015-09-16 | 53.211 | 5,059 | +5,059 | 0.00% | 269,193 |
| 2015-05-29 | 2015-05-27 | 83.159 | 0 | -629 | ||
| 2015-05-28 | 2015-05-26 | 84.511 | 629 | +629 | 0.00% | 53,157 |
| 2015-04-13 | 2015-04-09 | 82.841 | 0 | -943 | ||
| 2015-04-10 | 2015-04-08 | 80.297 | 943 | +943 | 0.00% | 75,720 |
| 2015-01-19 | 2015-01-15 | 68.690 | 0 | -1,887 | ||
| 2015-01-15 | 2015-01-13 | 65.271 | 1,887 | -1,258 | 0.00% | 123,167 |
| 2015-01-14 | 2015-01-12 | 64.715 | 3,145 | +3,145 | 0.00% | 203,528 |
| 2012-10-19 | 2012-10-17 | 42.156 | 0 | -4,991 | ||
| 2012-10-17 | 2012-10-15 | 40.954 | 4,991 | -4,991 | 0.00% | 204,400 |
| 2012-08-21 | 2012-08-17 | 38.389 | 9,982 | +9,982 | 0.00% | 383,200 |
| 2011-12-19 | 2011-12-15 | 42.019 | 0 |
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