History of CCASS shareholding
Participant: FIRST SHANGHAI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 92.800 | 57,100 | +0 | 0.01% | 5,298,880 |
| 2025-10-13 | 2025-10-09 | 95.350 | 57,100 | +0 | 0.01% | 5,444,485 |
| 2025-10-10 | 2025-10-08 | 90.100 | 57,100 | +14,200 | 0.01% | 5,144,710 |
| 2025-10-09 | 2025-10-06 | 89.300 | 42,900 | +5,000 | 0.01% | 3,830,970 |
| 2025-10-06 | 2025-10-02 | 85.000 | 37,900 | +15,200 | 0.01% | 3,221,500 |
| 2025-10-03 | 2025-09-30 | 82.050 | 22,700 | +8,600 | 0.01% | 1,862,535 |
| 2025-09-30 | 2025-09-26 | 78.850 | 14,100 | -500 | 0.00% | 1,111,785 |
| 2025-09-23 | 2025-09-19 | 76.950 | 14,600 | +500 | 0.00% | 1,123,470 |
| 2025-09-19 | 2025-09-17 | 71.250 | 14,100 | +1,700 | 0.00% | 1,004,625 |
| 2025-09-18 | 2025-09-16 | 71.700 | 12,400 | +3,400 | 0.00% | 889,080 |
| 2025-09-01 | 2025-08-28 | 72.700 | 9,000 | -800 | 0.00% | 654,300 |
| 2025-08-28 | 2025-08-26 | 72.700 | 9,800 | +800 | 0.00% | 712,460 |
| 2025-08-27 | 2025-08-25 | 75.000 | 9,000 | +8,000 | 0.00% | 675,000 |
| 2025-08-21 | 2025-08-19 | 66.700 | 1,000 | -1,000 | 0.00% | 66,700 |
| 2025-08-11 | 2025-08-07 | 69.713 | 2,000 | +1,004 | 0.00% | 139,425 |
| 2025-07-11 | 2025-07-09 | 58.922 | 996 | -299 | 0.00% | 58,686 |
| 2025-07-02 | 2025-06-27 | 58.069 | 1,295 | -399 | 0.00% | 75,199 |
| 2025-05-13 | 2025-05-09 | 54.114 | 1,694 | +406 | 0.00% | 91,668 |
| 2025-03-13 | 2025-03-11 | 58.808 | 1,288 | +297 | 0.00% | 75,745 |
| 2025-03-03 | 2025-02-27 | 65.572 | 991 | -9,905 | 0.00% | 64,982 |
| 2025-02-28 | 2025-02-26 | 64.664 | 10,896 | +9,905 | 0.00% | 704,576 |
| 2025-01-23 | 2025-01-21 | 77.435 | 991 | -5,943 | 0.00% | 76,738 |
| 2025-01-21 | 2025-01-17 | 77.334 | 6,934 | -1,981 | 0.00% | 536,234 |
| 2024-12-02 | 2024-11-28 | 76.123 | 8,915 | -99,050 | 0.00% | 678,632 |
| 2024-11-27 | 2024-11-25 | 71.983 | 107,965 | -595 | 0.03% | 7,771,670 |
| 2024-11-14 | 2024-11-12 | 74.861 | 108,560 | -64,284 | 0.03% | 8,126,860 |
| 2024-11-13 | 2024-11-11 | 80.666 | 172,844 | +793 | 0.04% | 13,942,572 |
| 2024-11-05 | 2024-11-01 | 84.553 | 172,051 | +990 | 0.04% | 14,547,348 |
| 2024-11-01 | 2024-10-30 | 87.834 | 171,061 | +14,264 | 0.04% | 15,024,916 |
| 2024-10-30 | 2024-10-28 | 89.146 | 156,797 | +110,639 | 0.04% | 13,977,846 |
| 2024-10-29 | 2024-10-25 | 89.550 | 46,158 | -5,745 | 0.01% | 4,133,447 |
| 2024-10-28 | 2024-10-24 | 90.156 | 51,903 | -2,872 | 0.01% | 4,679,352 |
| 2024-10-23 | 2024-10-21 | 91.317 | 54,775 | +1,882 | 0.01% | 5,001,874 |
| 2024-10-22 | 2024-10-18 | 94.396 | 52,893 | -7,033 | 0.01% | 4,992,886 |
| 2024-10-21 | 2024-10-17 | 90.105 | 59,926 | -1,981 | 0.01% | 5,399,646 |
| 2024-10-18 | 2024-10-16 | 91.115 | 61,907 | +1,387 | 0.02% | 5,640,645 |
| 2024-10-17 | 2024-10-15 | 93.084 | 60,520 | -3,368 | 0.01% | 5,633,414 |
| 2024-10-16 | 2024-10-14 | 92.629 | 63,888 | +31,696 | 0.02% | 5,917,894 |
| 2024-10-14 | 2024-10-09 | 94.699 | 32,192 | -495 | 0.01% | 3,048,545 |
| 2024-10-10 | 2024-10-08 | 97.374 | 32,687 | -4,160 | 0.01% | 3,182,871 |
| 2024-10-09 | 2024-10-07 | 104.290 | 36,847 | +99 | 0.01% | 3,842,769 |
| 2024-10-08 | 2024-10-04 | 100.958 | 36,748 | +2,377 | 0.01% | 3,710,014 |
| 2024-10-07 | 2024-10-03 | 99.696 | 34,371 | +4,557 | 0.01% | 3,426,661 |
| 2024-10-04 | 2024-10-02 | 98.737 | 29,814 | +28,823 | 0.01% | 2,943,750 |
| 2024-08-12 | 2024-08-08 | 74.305 | 991 | +5 | 0.00% | 73,637 |
| 2024-07-26 | 2024-07-24 | 89.268 | 986 | -4,929 | 0.00% | 88,018 |
| 2024-07-22 | 2024-07-18 | 118.483 | 5,915 | -296 | 0.00% | 700,825 |
| 2024-07-17 | 2024-07-15 | 116.150 | 6,211 | +296 | 0.00% | 721,405 |
| 2024-07-15 | 2024-07-11 | 111.382 | 5,915 | +4,929 | 0.00% | 658,823 |
| 2024-07-05 | 2024-07-03 | 109.657 | 986 | -296 | 0.00% | 108,122 |
| 2024-06-28 | 2024-06-26 | 104.890 | 1,282 | +296 | 0.00% | 134,468 |
| 2024-06-13 | 2024-06-11 | 100.274 | 986 | -296 | 0.00% | 98,870 |
| 2024-06-12 | 2024-06-07 | 95.659 | 1,282 | -295 | 0.00% | 122,634 |
| 2024-06-11 | 2024-06-06 | 102.151 | 1,577 | +591 | 0.00% | 161,092 |
| 2024-05-13 | 2024-05-09 | 103.277 | 986 | +8 | 0.00% | 101,831 |
| 2024-04-30 | 2024-04-26 | 104.197 | 978 | -587 | 0.00% | 101,905 |
| 2024-04-29 | 2024-04-25 | 97.602 | 1,565 | +587 | 0.00% | 152,747 |
| 2024-04-26 | 2024-04-24 | 104.606 | 978 | -2,836 | 0.00% | 102,305 |
| 2024-04-11 | 2024-04-09 | 115.445 | 3,814 | -13,789 | 0.00% | 440,309 |
| 2024-04-10 | 2024-04-08 | 109.310 | 17,603 | -3,912 | 0.00% | 1,924,185 |
| 2024-04-08 | 2024-04-03 | 104.913 | 21,515 | -8,704 | 0.01% | 2,257,206 |
| 2024-04-05 | 2024-04-02 | 102.255 | 30,219 | -3,912 | 0.01% | 3,090,029 |
| 2024-04-03 | 2024-03-28 | 100.618 | 34,131 | +2,152 | 0.01% | 3,434,208 |
| 2024-03-18 | 2024-03-14 | 102.255 | 31,979 | +18,777 | 0.01% | 3,269,997 |
| 2024-03-15 | 2024-03-13 | 107.879 | 13,202 | +2,445 | 0.00% | 1,424,212 |
| 2024-03-04 | 2024-02-29 | 98.113 | 10,757 | +9,779 | 0.00% | 1,055,404 |
| 2024-02-08 | 2024-02-06 | 89.677 | 978 | -196 | 0.00% | 87,704 |
| 2024-01-26 | 2024-01-24 | 80.628 | 1,174 | +196 | 0.00% | 94,657 |
| 2023-08-14 | 2023-08-10 | 79.928 | 978 | +8 | 0.00% | 78,170 |
| 2023-05-24 | 2023-05-22 | 67.045 | 970 | -194 | 0.00% | 65,034 |
| 2023-05-23 | 2023-05-19 | 64.365 | 1,164 | -194 | 0.00% | 74,921 |
| 2023-05-18 | 2023-05-16 | 62.613 | 1,358 | -194 | 0.00% | 85,029 |
| 2023-05-12 | 2023-05-10 | 65.676 | 1,552 | +48 | 0.00% | 101,929 |
| 2023-05-11 | 2023-05-09 | 65.038 | 1,504 | +188 | 0.00% | 97,817 |
| 2023-05-04 | 2023-05-02 | 67.325 | 1,316 | -376 | 0.00% | 88,599 |
| 2023-04-28 | 2023-04-26 | 65.676 | 1,692 | +376 | 0.00% | 111,124 |
| 2023-04-27 | 2023-04-25 | 74.504 | 1,316 | +376 | 0.00% | 98,047 |
| 2023-03-16 | 2023-03-14 | 77.216 | 940 | -376 | 0.00% | 72,583 |
| 2023-03-14 | 2023-03-10 | 78.652 | 1,316 | +376 | 0.00% | 103,506 |
| 2023-03-03 | 2023-03-01 | 77.588 | 940 | -470 | 0.00% | 72,933 |
| 2023-02-20 | 2023-02-16 | 70.941 | 1,410 | -470 | 0.00% | 100,027 |
| 2023-02-13 | 2023-02-09 | 73.653 | 1,880 | +940 | 0.00% | 138,467 |
| 2023-02-06 | 2023-02-02 | 75.674 | 940 | -1,881 | 0.00% | 71,133 |
| 2022-08-12 | 2022-08-10 | 70.724 | 2,821 | +55 | 0.00% | 199,512 |
| 2022-06-06 | 2022-06-01 | 77.178 | 2,766 | -276 | 0.00% | 213,474 |
| 2022-06-01 | 2022-05-30 | 75.063 | 3,042 | +276 | 0.00% | 228,341 |
| 2022-05-13 | 2022-05-11 | 91.083 | 2,766 | -276 | 0.00% | 251,937 |
| 2022-05-12 | 2022-05-10 | 91.258 | 3,042 | +202 | 0.00% | 277,606 |
| 2022-04-27 | 2022-04-25 | 88.411 | 2,840 | -259 | 0.00% | 251,088 |
| 2022-04-26 | 2022-04-22 | 90.096 | 3,099 | +172 | 0.00% | 279,207 |
| 2022-04-25 | 2022-04-21 | 90.503 | 2,927 | -172 | 0.00% | 264,901 |
| 2022-04-08 | 2022-04-06 | 90.038 | 3,099 | +172 | 0.00% | 279,027 |
| 2022-03-29 | 2022-03-25 | 94.162 | 2,927 | +345 | 0.00% | 275,613 |
| 2022-03-22 | 2022-03-18 | 99.681 | 2,582 | -258 | 0.00% | 257,375 |
| 2022-03-09 | 2022-03-07 | 86.494 | 2,840 | +258 | 0.00% | 245,644 |
| 2022-02-14 | 2022-02-10 | 93.407 | 2,582 | -1,722 | 0.00% | 241,177 |
| 2022-02-11 | 2022-02-09 | 90.793 | 4,304 | +861 | 0.00% | 390,773 |
| 2022-02-04 | 2022-01-27 | 91.200 | 3,443 | +258 | 0.00% | 314,000 |
| 2022-01-28 | 2022-01-26 | 93.465 | 3,185 | +345 | 0.00% | 297,686 |
| 2022-01-18 | 2022-01-14 | 94.975 | 2,840 | +344 | 0.00% | 269,730 |
| 2022-01-17 | 2022-01-13 | 95.847 | 2,496 | +172 | 0.00% | 239,233 |
| 2022-01-12 | 2022-01-10 | 96.428 | 2,324 | +775 | 0.00% | 224,098 |
| 2022-01-06 | 2022-01-04 | 97.996 | 1,549 | +258 | 0.00% | 151,796 |
| 2021-12-29 | 2021-12-24 | 96.428 | 1,291 | +430 | 0.00% | 124,488 |
| 2021-09-27 | 2021-09-23 | 107.290 | 861 | -2,066 | 0.00% | 92,377 |
| 2021-08-12 | 2021-08-10 | 120.153 | 2,927 | +38 | 0.00% | 351,689 |
| 2021-08-06 | 2021-08-04 | 117.917 | 2,889 | -20,394 | 0.00% | 340,664 |
| 2021-08-05 | 2021-08-03 | 116.505 | 23,283 | -2,549 | 0.01% | 2,712,593 |
| 2021-08-04 | 2021-08-02 | 119.212 | 25,832 | -6,798 | 0.01% | 3,079,484 |
| 2021-08-03 | 2021-07-30 | 117.682 | 32,630 | -54,384 | 0.01% | 3,839,967 |
| 2021-08-02 | 2021-07-29 | 119.683 | 87,014 | -5,099 | 0.02% | 10,414,071 |
| 2021-07-30 | 2021-07-28 | 117.800 | 92,113 | -849 | 0.03% | 10,850,893 |
| 2021-07-29 | 2021-07-27 | 117.800 | 92,962 | +2,974 | 0.03% | 10,950,905 |
| 2021-07-28 | 2021-07-26 | 119.918 | 89,988 | -1,020 | 0.03% | 10,791,188 |
| 2021-07-27 | 2021-07-23 | 120.624 | 91,008 | +1,190 | 0.03% | 10,977,764 |
| 2021-07-26 | 2021-07-22 | 123.566 | 89,818 | -13,171 | 0.03% | 11,098,471 |
| 2021-07-23 | 2021-07-21 | 118.741 | 102,989 | +849 | 0.03% | 12,229,043 |
| 2021-07-22 | 2021-07-20 | 118.153 | 102,140 | +4,674 | 0.03% | 12,068,131 |
| 2021-07-21 | 2021-07-19 | 120.036 | 97,466 | -1,190 | 0.03% | 11,699,405 |
| 2021-07-19 | 2021-07-15 | 128.627 | 98,656 | -1,104 | 0.03% | 12,689,781 |
| 2021-07-16 | 2021-07-14 | 126.979 | 99,760 | -850 | 0.03% | 12,667,425 |
| 2021-07-15 | 2021-07-13 | 129.097 | 100,610 | +255 | 0.03% | 12,988,477 |
| 2021-07-14 | 2021-07-12 | 131.804 | 100,355 | +28,381 | 0.03% | 13,227,187 |
| 2021-07-13 | 2021-07-09 | 127.803 | 71,974 | +425 | 0.02% | 9,198,477 |
| 2021-07-12 | 2021-07-08 | 125.684 | 71,549 | +510 | 0.02% | 8,992,600 |
| 2021-07-09 | 2021-07-07 | 128.627 | 71,039 | -20,054 | 0.02% | 9,137,501 |
| 2021-07-08 | 2021-07-06 | 127.214 | 91,093 | +425 | 0.03% | 11,588,338 |
| 2021-07-06 | 2021-07-02 | 126.861 | 90,668 | -21,669 | 0.03% | 11,502,262 |
| 2021-07-05 | 2021-06-30 | 123.802 | 112,337 | +8,498 | 0.03% | 13,907,498 |
| 2021-06-30 | 2021-06-28 | 122.154 | 103,839 | +20,309 | 0.03% | 12,684,353 |
| 2021-06-25 | 2021-06-23 | 119.565 | 83,530 | -425 | 0.02% | 9,987,267 |
| 2021-06-23 | 2021-06-21 | 116.152 | 83,955 | +850 | 0.02% | 9,751,562 |
| 2021-06-18 | 2021-06-16 | 115.328 | 83,105 | -850 | 0.02% | 9,584,373 |
| 2021-06-17 | 2021-06-15 | 117.211 | 83,955 | +1,275 | 0.02% | 9,840,482 |
| 2021-06-16 | 2021-06-11 | 119.447 | 82,680 | -1,105 | 0.02% | 9,875,906 |
| 2021-06-11 | 2021-06-09 | 120.036 | 83,785 | +255 | 0.02% | 10,057,196 |
| 2021-06-10 | 2021-06-08 | 121.330 | 83,530 | +850 | 0.02% | 10,134,716 |
| 2021-06-09 | 2021-06-07 | 121.213 | 82,680 | -1,275 | 0.02% | 10,021,856 |
| 2021-06-07 | 2021-06-03 | 117.270 | 83,955 | +1,275 | 0.02% | 9,845,422 |
| 2021-06-04 | 2021-06-02 | 121.095 | 82,680 | +425 | 0.02% | 10,012,126 |
| 2021-06-03 | 2021-06-01 | 122.625 | 82,255 | +3,398 | 0.02% | 10,086,500 |
| 2021-06-02 | 2021-05-31 | 120.860 | 78,857 | +425 | 0.02% | 9,530,620 |
| 2021-06-01 | 2021-05-28 | 120.506 | 78,432 | +425 | 0.02% | 9,451,565 |
| 2021-05-31 | 2021-05-27 | 121.448 | 78,007 | +26,767 | 0.02% | 9,473,789 |
| 2021-05-28 | 2021-05-26 | 116.682 | 51,240 | +25,493 | 0.01% | 5,978,776 |
| 2021-05-27 | 2021-05-25 | 117.035 | 25,747 | +25,492 | 0.01% | 3,013,297 |
| 2021-05-26 | 2021-05-24 | 117.388 | 255 | -850 | 0.00% | 29,934 |
| 2021-05-17 | 2021-05-13 | 117.506 | 1,105 | -510 | 0.00% | 129,844 |
| 2021-05-13 | 2021-05-11 | 131.061 | 1,615 | +865 | 0.00% | 211,664 |
| 2021-05-12 | 2021-05-10 | 135.022 | 750 | +500 | 0.00% | 101,266 |
| 2021-05-05 | 2021-05-03 | 139.343 | 250 | -833 | 0.00% | 34,836 |
| 2021-05-04 | 2021-04-30 | 141.383 | 1,083 | -333 | 0.00% | 153,118 |
| 2021-04-30 | 2021-04-28 | 149.904 | 1,416 | -334 | 0.00% | 212,264 |
| 2021-04-28 | 2021-04-26 | 140.663 | 1,750 | +334 | 0.00% | 246,160 |
| 2021-04-27 | 2021-04-23 | 141.263 | 1,416 | -417 | 0.00% | 200,028 |
| 2021-04-23 | 2021-04-21 | 142.583 | 1,833 | +750 | 0.00% | 261,355 |
| 2021-04-21 | 2021-04-19 | 123.740 | 1,083 | +833 | 0.00% | 134,010 |
| 2021-03-11 | 2021-03-09 | 110.538 | 250 | -833 | 0.00% | 27,634 |
| 2021-03-08 | 2021-03-04 | 116.359 | 1,083 | +833 | 0.00% | 126,017 |
| 2021-02-25 | 2021-02-23 | 136.582 | 250 | -333 | 0.00% | 34,146 |
| 2021-02-24 | 2021-02-22 | 136.942 | 583 | -7,499 | 0.00% | 79,837 |
| 2021-02-16 | 2021-02-09 | 146.904 | 8,082 | +6,749 | 0.00% | 1,187,276 |
| 2021-02-04 | 2021-02-02 | 141.383 | 1,333 | +333 | 0.00% | 188,463 |
| 2021-02-01 | 2021-01-28 | 134.422 | 1,000 | +250 | 0.00% | 134,422 |
| 2021-01-28 | 2021-01-26 | 147.264 | 750 | -333 | 0.00% | 110,448 |
| 2021-01-27 | 2021-01-25 | 151.344 | 1,083 | +166 | 0.00% | 163,906 |
| 2021-01-25 | 2021-01-21 | 157.465 | 917 | +667 | 0.00% | 144,396 |
| 2020-12-14 | 2020-12-10 | 116.959 | 250 | -83 | 0.00% | 29,240 |
| 2020-12-08 | 2020-12-04 | 119.599 | 333 | -833 | 0.00% | 39,827 |
| 2020-12-04 | 2020-12-02 | 113.898 | 1,166 | +83 | 0.00% | 132,806 |
| 2020-11-04 | 2020-11-02 | 89.474 | 1,083 | -26,829 | 0.00% | 96,901 |
| 2020-10-30 | 2020-10-28 | 100.816 | 27,912 | +26,829 | 0.01% | 2,813,984 |
| 2020-08-28 | 2020-08-26 | 98.416 | 1,083 | -2,416 | 0.00% | 106,584 |
| 2020-08-19 | 2020-08-17 | 106.997 | 3,499 | -834 | 0.00% | 374,384 |
| 2020-08-13 | 2020-08-11 | 111.716 | 4,333 | +34 | 0.00% | 484,066 |
| 2020-08-10 | 2020-08-06 | 113.107 | 4,299 | +1,654 | 0.00% | 486,248 |
| 2020-07-20 | 2020-07-16 | 107.482 | 2,645 | -1,654 | 0.00% | 284,290 |
| 2020-07-17 | 2020-07-15 | 114.498 | 4,299 | +1,158 | 0.00% | 492,229 |
| 2020-07-06 | 2020-07-02 | 100.526 | 3,141 | +496 | 0.00% | 315,753 |
| 2020-06-11 | 2020-06-09 | 97.139 | 2,645 | +2,397 | 0.00% | 256,933 |
| 2020-05-14 | 2020-05-12 | 99.091 | 248 | +2 | 0.00% | 24,575 |
| 2020-04-23 | 2020-04-21 | 96.162 | 246 | -573 | 0.00% | 23,656 |
| 2020-04-21 | 2020-04-17 | 102.630 | 819 | +573 | 0.00% | 84,054 |
| 2020-03-11 | 2020-03-09 | 102.081 | 246 | -11,472 | 0.00% | 25,112 |
| 2020-03-10 | 2020-03-06 | 107.695 | 11,718 | +3,278 | 0.00% | 1,261,964 |
| 2020-03-09 | 2020-03-05 | 109.891 | 8,440 | +8,194 | 0.00% | 927,481 |
| 2020-03-02 | 2020-02-27 | 115.871 | 246 | -6,555 | 0.00% | 28,504 |
| 2020-02-28 | 2020-02-26 | 113.735 | 6,801 | +6,555 | 0.00% | 773,513 |
| 2020-02-26 | 2020-02-24 | 115.749 | 246 | -1,721 | 0.00% | 28,474 |
| 2020-02-25 | 2020-02-21 | 118.800 | 1,967 | -1,639 | 0.00% | 233,679 |
| 2020-02-21 | 2020-02-19 | 122.400 | 3,606 | +3,360 | 0.00% | 441,373 |
| 2020-01-21 | 2020-01-17 | 142.901 | 246 | -246 | 0.00% | 35,154 |
| 2020-01-15 | 2020-01-13 | 140.094 | 492 | +82 | 0.00% | 68,926 |
| 2020-01-14 | 2020-01-10 | 140.705 | 410 | +164 | 0.00% | 57,689 |
| 2019-09-25 | 2019-09-23 | 120.142 | 246 | -82 | 0.00% | 29,555 |
| 2019-09-23 | 2019-09-19 | 120.752 | 328 | +82 | 0.00% | 39,607 |
| 2019-08-15 | 2019-08-13 | 107.919 | 246 | +4 | 0.00% | 26,548 |
| 2019-05-14 | 2019-05-09 | 108.867 | 242 | +4 | 0.00% | 26,346 |
| 2018-11-13 | 2018-11-09 | 94.330 | 238 | -4,688 | 0.00% | 22,451 |
| 2018-10-29 | 2018-10-25 | 88.037 | 4,926 | -159 | 0.00% | 433,672 |
| 2018-08-09 | 2018-08-07 | 120.323 | 5,085 | +69 | 0.00% | 611,844 |
| 2018-08-03 | 2018-08-01 | 120.004 | 5,016 | -3,918 | 0.00% | 601,942 |
| 2018-08-02 | 2018-07-31 | 120.515 | 8,934 | -392 | 0.00% | 1,076,678 |
| 2018-07-30 | 2018-07-26 | 121.791 | 9,326 | +4,310 | 0.00% | 1,135,820 |
| 2018-05-10 | 2018-05-08 | 132.077 | 5,016 | +64 | 0.00% | 662,498 |
| 2018-03-08 | 2018-03-06 | 150.557 | 4,952 | +387 | 0.00% | 745,560 |
| 2018-02-13 | 2018-02-09 | 132.594 | 4,565 | -4,101 | 0.00% | 605,291 |
| 2018-02-09 | 2018-02-07 | 131.560 | 8,666 | -2,090 | 0.00% | 1,140,099 |
| 2018-01-22 | 2018-01-18 | 147.843 | 10,756 | +6,191 | 0.00% | 1,590,204 |
| 2018-01-08 | 2018-01-04 | 141.899 | 4,565 | -155 | 0.00% | 647,767 |
| 2018-01-05 | 2018-01-03 | 143.579 | 4,720 | -1,548 | 0.00% | 677,692 |
| 2018-01-03 | 2017-12-29 | 140.736 | 6,268 | +155 | 0.00% | 882,131 |
| 2017-12-20 | 2017-12-18 | 134.662 | 6,113 | +1,548 | 0.00% | 823,186 |
| 2017-11-20 | 2017-11-16 | 162.318 | 4,565 | -23,214 | 0.00% | 740,980 |
| 2017-11-17 | 2017-11-15 | 162.059 | 27,779 | -232 | 0.01% | 4,501,841 |
| 2017-11-15 | 2017-11-13 | 169.296 | 28,011 | +23,213 | 0.01% | 4,742,157 |
| 2017-11-14 | 2017-11-10 | 161.413 | 4,798 | +233 | 0.00% | 774,459 |
| 2017-10-09 | 2017-10-04 | 146.551 | 4,565 | +4,565 | 0.00% | 669,006 |
| 2017-09-28 | 2017-09-26 | 140.219 | 0 | -1,548 | ||
| 2017-09-21 | 2017-09-19 | 146.163 | 1,548 | +1,548 | 0.00% | 226,261 |
| 2017-09-18 | 2017-09-14 | 144.354 | 0 | -464 | ||
| 2017-09-01 | 2017-08-30 | 123.483 | 464 | -387 | 0.00% | 57,296 |
| 2017-08-29 | 2017-08-25 | 122.707 | 851 | -232 | 0.00% | 104,424 |
| 2017-08-10 | 2017-08-08 | 134.598 | 1,083 | +13 | 0.00% | 145,769 |
| 2017-08-03 | 2017-08-01 | 127.861 | 1,070 | -37,384 | 0.00% | 136,811 |
| 2017-08-01 | 2017-07-28 | 133.813 | 38,454 | -765 | 0.01% | 5,145,634 |
| 2017-07-31 | 2017-07-27 | 132.505 | 39,219 | -764 | 0.01% | 5,196,700 |
| 2017-07-28 | 2017-07-26 | 139.306 | 39,983 | +764 | 0.01% | 5,569,891 |
| 2017-07-26 | 2017-07-24 | 158.142 | 39,219 | +765 | 0.01% | 6,202,182 |
| 2017-07-25 | 2017-07-21 | 155.657 | 38,454 | +764 | 0.01% | 5,985,634 |
| 2017-07-24 | 2017-07-20 | 160.628 | 37,690 | +229 | 0.01% | 6,054,053 |
| 2017-07-10 | 2017-07-06 | 139.045 | 37,461 | +29,434 | 0.01% | 5,208,760 |
| 2017-07-05 | 2017-07-03 | 135.513 | 8,027 | -535 | 0.00% | 1,087,764 |
| 2017-07-03 | 2017-06-29 | 139.437 | 8,562 | +535 | 0.00% | 1,193,862 |
| 2017-06-30 | 2017-06-28 | 138.652 | 8,027 | -994 | 0.00% | 1,112,963 |
| 2017-06-26 | 2017-06-22 | 146.501 | 9,021 | +229 | 0.00% | 1,321,583 |
| 2017-06-23 | 2017-06-21 | 148.463 | 8,792 | +765 | 0.00% | 1,305,285 |
| 2017-06-07 | 2017-06-05 | 149.117 | 8,027 | -5,352 | 0.00% | 1,196,961 |
| 2017-06-06 | 2017-06-02 | 152.387 | 13,379 | +5,352 | 0.00% | 2,038,784 |
| 2017-05-22 | 2017-05-18 | 148.463 | 8,027 | -14,526 | 0.00% | 1,191,711 |
| 2017-05-11 | 2017-05-09 | 157.862 | 22,553 | +7,779 | 0.01% | 3,560,255 |
| 2017-05-08 | 2017-05-04 | 152.054 | 14,774 | +7,577 | 0.00% | 2,246,447 |
| 2017-05-05 | 2017-05-02 | 157.334 | 7,197 | +6,818 | 0.00% | 1,132,331 |
| 2017-03-24 | 2017-03-22 | 140.175 | 379 | +379 | 0.00% | 53,126 |
| 2017-03-02 | 2017-02-28 | 127.438 | 0 | -833 | ||
| 2017-02-28 | 2017-02-24 | 131.331 | 833 | -2,273 | 0.00% | 109,399 |
| 2017-02-23 | 2017-02-21 | 128.824 | 3,106 | -682 | 0.00% | 400,126 |
| 2017-02-21 | 2017-02-17 | 133.839 | 3,788 | +3,788 | 0.00% | 506,983 |
| 2016-12-21 | 2016-12-19 | 101.105 | 0 | -758 | ||
| 2016-12-19 | 2016-12-15 | 100.181 | 758 | +758 | 0.00% | 75,938 |
| 2016-10-12 | 2016-10-07 | 90.414 | 0 | -11,364 | ||
| 2016-10-07 | 2016-10-05 | 90.348 | 11,364 | +11,364 | 0.00% | 1,026,716 |
| 2015-07-07 | 2015-07-03 | 99.779 | 0 | -7,316 | ||
| 2015-05-14 | 2015-05-12 | 119.005 | 7,316 | +110 | 0.00% | 870,639 |
| 2015-05-06 | 2015-05-04 | 123.376 | 7,206 | -288 | 0.00% | 889,051 |
| 2015-05-05 | 2015-04-30 | 120.462 | 7,494 | -4,323 | 0.00% | 902,742 |
| 2015-04-30 | 2015-04-28 | 120.670 | 11,817 | +288 | 0.00% | 1,425,960 |
| 2015-04-20 | 2015-04-16 | 111.094 | 11,529 | +4,323 | 0.00% | 1,280,806 |
| 2015-04-16 | 2015-04-14 | 114.772 | 7,206 | +7,206 | 0.00% | 827,047 |
| 2015-03-06 | 2015-03-04 | 115.743 | 0 | -721 | ||
| 2014-11-13 | 2014-11-11 | 110.609 | 721 | +721 | 0.00% | 79,749 |
| 2013-09-25 | 2013-09-23 | 112.286 | 0 | -709 | ||
| 2013-09-24 | 2013-09-19 | 109.537 | 709 | +709 | 0.00% | 77,661 |
| 2013-04-29 | 2013-04-25 | 113.045 | 0 | -1,478 | ||
| 2013-04-26 | 2013-04-24 | 111.979 | 1,478 | +1,478 | 0.00% | 165,506 |
| 2012-12-14 | 2012-12-12 | 126.829 | 0 | -1,056 | ||
| 2012-11-02 | 2012-10-31 | 122.779 | 1,056 | +1,056 | 0.00% | 129,655 |
| 2011-05-23 | 2011-05-19 | 150.095 | 0 | -340 | ||
| 2011-04-21 | 2011-04-19 | 138.470 | 340 | +340 | 0.00% | 47,080 |
| 2011-04-12 | 2011-04-08 | 159.778 | 0 | -3,292 | ||
| 2011-03-30 | 2011-03-28 | 147.551 | 3,292 | -329 | 0.00% | 485,739 |
| 2011-03-21 | 2011-03-17 | 131.072 | 3,621 | +329 | 0.00% | 474,613 |
| 2011-03-08 | 2011-03-04 | 155.829 | 3,292 | -3,292 | 0.00% | 512,988 |
| 2011-02-24 | 2011-02-22 | 164.030 | 6,584 | +658 | 0.00% | 1,079,976 |
| 2011-02-23 | 2011-02-21 | 164.790 | 5,926 | +2,634 | 0.00% | 976,544 |
| 2011-01-11 | 2011-01-07 | 148.159 | 3,292 | -3,292 | 0.00% | 487,739 |
| 2010-12-10 | 2010-12-08 | 131.832 | 6,584 | -8,428 | 0.00% | 867,980 |
| 2010-10-06 | 2010-10-04 | 109.809 | 15,012 | -1,646 | 0.01% | 1,648,456 |
| 2010-09-13 | 2010-09-09 | 98.722 | 16,658 | +1,646 | 0.01% | 1,644,510 |
| 2010-08-13 | 2010-08-11 | 110.723 | 15,012 | +351 | 0.01% | 1,662,172 |
| 2010-04-15 | 2010-04-13 | 119.404 | 14,661 | +302 | 0.01% | 1,750,576 |
| 2010-01-19 | 2010-01-15 | 117.022 | 14,359 | -3,149 | 0.01% | 1,680,317 |
| 2010-01-14 | 2010-01-12 | 119.007 | 17,508 | +3,149 | 0.01% | 2,083,568 |
| 2009-12-17 | 2009-12-15 | 111.306 | 14,359 | +4,723 | 0.01% | 1,598,239 |
| 2009-12-14 | 2009-12-10 | 110.750 | 9,636 | +2,834 | 0.00% | 1,067,187 |
| 2009-12-10 | 2009-12-08 | 108.527 | 6,802 | +6,802 | 0.00% | 738,201 |
| 2009-11-19 | 2009-11-17 | 110.750 | 0 | -630 | ||
| 2009-08-13 | 2009-08-11 | 87.193 | 630 | +7 | 0.00% | 54,932 |
| 2009-04-15 | 2009-04-09 | 49.582 | 623 | +10 | 0.00% | 30,889 |
| 2009-04-01 | 2009-03-30 | 43.547 | 613 | -12,263 | 0.00% | 26,694 |
| 2009-03-17 | 2009-03-13 | 44.852 | 12,876 | +12,263 | 0.01% | 577,514 |
| 2008-08-14 | 2008-08-12 | 89.518 | 613 | +16 | 0.00% | 54,875 |
| 2008-04-10 | 2008-04-08 | 95.962 | 597 | +16 | 0.00% | 57,289 |
| 2007-10-18 | 2007-10-16 | 117.908 | 581 | +581 | 0.00% | 68,505 |
| 2007-06-26 | 2007-06-22 | 107.070 | 0 |
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