History of CCASS shareholding
Participant: SINOLINK SECURITIES (HONG KONG) CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 24.540 | 2,000 | +0 | 0.00% | 49,080 |
| 2025-10-13 | 2025-10-09 | 25.500 | 2,000 | +0 | 0.00% | 51,000 |
| 2025-10-10 | 2025-10-08 | 26.520 | 2,000 | +0 | 0.00% | 53,040 |
| 2025-10-09 | 2025-10-06 | 26.200 | 2,000 | +0 | 0.00% | 52,400 |
| 2025-10-08 | 2025-10-03 | 26.460 | 2,000 | +0 | 0.00% | 52,920 |
| 2025-10-06 | 2025-10-02 | 26.660 | 2,000 | +0 | 0.00% | 53,320 |
| 2025-10-03 | 2025-09-30 | 25.780 | 2,000 | +0 | 0.00% | 51,560 |
| 2025-10-02 | 2025-09-29 | 25.020 | 2,000 | +0 | 0.00% | 50,040 |
| 2025-09-30 | 2025-09-26 | 24.600 | 2,000 | +0 | 0.00% | 49,200 |
| 2025-09-29 | 2025-09-25 | 26.120 | 2,000 | +0 | 0.00% | 52,240 |
| 2025-09-26 | 2025-09-24 | 26.380 | 2,000 | +0 | 0.00% | 52,760 |
| 2025-09-25 | 2025-09-23 | 26.260 | 2,000 | +0 | 0.00% | 52,520 |
| 2025-09-24 | 2025-09-22 | 27.360 | 2,000 | +0 | 0.00% | 54,720 |
| 2025-09-23 | 2025-09-19 | 27.700 | 2,000 | +0 | 0.00% | 55,400 |
| 2025-09-22 | 2025-09-18 | 28.400 | 2,000 | +0 | 0.00% | 56,800 |
| 2025-09-19 | 2025-09-17 | 27.520 | 2,000 | +0 | 0.00% | 55,040 |
| 2025-09-18 | 2025-09-16 | 28.240 | 2,000 | +0 | 0.00% | 56,480 |
| 2025-09-17 | 2025-09-15 | 28.800 | 2,000 | +0 | 0.00% | 57,600 |
| 2025-09-16 | 2025-09-12 | 27.260 | 2,000 | +0 | 0.00% | 54,520 |
| 2025-09-15 | 2025-09-11 | 26.620 | 2,000 | +0 | 0.00% | 53,240 |
| 2025-09-12 | 2025-09-10 | 27.080 | 2,000 | +0 | 0.00% | 54,160 |
| 2025-09-11 | 2025-09-09 | 27.460 | 2,000 | +0 | 0.00% | 54,920 |
| 2025-09-10 | 2025-09-08 | 26.440 | 2,000 | +0 | 0.00% | 52,880 |
| 2025-09-09 | 2025-09-05 | 24.160 | 2,000 | +0 | 0.00% | 48,320 |
| 2025-09-08 | 2025-09-04 | 22.560 | 2,000 | +0 | 0.00% | 45,120 |
| 2025-09-05 | 2025-09-03 | 23.660 | 2,000 | +0 | 0.00% | 47,320 |
| 2025-09-04 | 2025-09-02 | 23.620 | 2,000 | -4,000 | 0.00% | 47,240 |
| 2025-08-14 | 2025-08-12 | 19.770 | 6,000 | +2,000 | 0.00% | 118,620 |
| 2025-07-24 | 2025-07-22 | 18.474 | 4,000 | +77 | 0.00% | 73,896 |
| 2025-07-07 | 2025-07-03 | 17.230 | 3,923 | -981 | 0.00% | 67,594 |
| 2025-06-30 | 2025-06-26 | 16.415 | 4,904 | -4,904 | 0.00% | 80,497 |
| 2025-06-27 | 2025-06-25 | 16.639 | 9,808 | -9,809 | 0.00% | 163,195 |
| 2025-06-17 | 2025-06-13 | 17.291 | 19,617 | +2,943 | 0.00% | 339,206 |
| 2025-06-13 | 2025-06-11 | 17.577 | 16,674 | +2,942 | 0.00% | 293,077 |
| 2025-06-12 | 2025-06-10 | 17.740 | 13,732 | +3,924 | 0.00% | 243,606 |
| 2025-06-11 | 2025-06-09 | 17.720 | 9,808 | +4,904 | 0.00% | 173,794 |
| 2025-06-03 | 2025-05-30 | 16.761 | 4,904 | -1,962 | 0.00% | 82,197 |
| 2025-02-28 | 2025-02-26 | 16.394 | 6,866 | -2,452 | 0.00% | 112,563 |
| 2025-02-17 | 2025-02-13 | 14.926 | 9,318 | -490 | 0.00% | 139,081 |
| 2024-10-31 | 2024-10-29 | 14.865 | 9,808 | -1,472 | 0.00% | 145,795 |
| 2024-10-29 | 2024-10-25 | 14.926 | 11,280 | +1,472 | 0.00% | 168,366 |
| 2024-10-16 | 2024-10-14 | 15.069 | 9,808 | +1,961 | 0.00% | 147,795 |
| 2024-10-10 | 2024-10-08 | 16.700 | 7,847 | +2,452 | 0.00% | 131,046 |
| 2024-07-26 | 2024-07-24 | 13.835 | 5,395 | +124 | 0.00% | 74,642 |
| 2024-07-12 | 2024-07-10 | 13.752 | 5,271 | -23,960 | 0.00% | 72,487 |
| 2024-06-14 | 2024-06-12 | 14.149 | 29,231 | -1,438 | 0.01% | 413,575 |
| 2024-05-21 | 2024-05-17 | 14.107 | 30,669 | +1,438 | 0.01% | 432,641 |
| 2024-02-05 | 2024-02-01 | 14.315 | 29,231 | +23,960 | 0.01% | 418,455 |
| 2023-08-15 | 2023-08-11 | 20.472 | 5,271 | -1,917 | 0.00% | 107,905 |
| 2023-07-31 | 2023-07-27 | 22.084 | 7,188 | +158 | 0.00% | 158,743 |
| 2023-06-01 | 2023-05-30 | 22.938 | 7,030 | -33,274 | 0.00% | 161,254 |
| 2023-04-13 | 2023-04-11 | 25.178 | 40,304 | -2,344 | 0.01% | 1,014,791 |
| 2022-11-11 | 2022-11-09 | 24.272 | 42,648 | -21,558 | 0.01% | 1,035,134 |
| 2022-11-09 | 2022-11-07 | 24.752 | 64,206 | +21,558 | 0.01% | 1,589,205 |
| 2022-10-17 | 2022-10-13 | 19.204 | 42,648 | -4,686 | 0.01% | 819,007 |
| 2022-10-12 | 2022-10-10 | 19.247 | 47,334 | +4,686 | 0.01% | 911,016 |
| 2022-10-11 | 2022-10-07 | 19.887 | 42,648 | -90,919 | 0.01% | 848,127 |
| 2022-09-27 | 2022-09-23 | 20.057 | 133,567 | -46,865 | 0.03% | 2,679,004 |
| 2022-09-08 | 2022-09-06 | 23.525 | 180,432 | +937 | 0.03% | 4,244,617 |
| 2022-06-15 | 2022-06-13 | 32.540 | 179,495 | +1,875 | 0.03% | 5,840,750 |
| 2022-06-08 | 2022-06-06 | 34.746 | 177,620 | +3,640 | 0.03% | 6,171,534 |
| 2022-05-31 | 2022-05-27 | 34.528 | 173,980 | +1,377 | 0.03% | 6,007,159 |
| 2022-05-10 | 2022-05-05 | 35.018 | 172,603 | -918 | 0.03% | 6,044,215 |
| 2022-04-28 | 2022-04-26 | 37.632 | 173,521 | +459 | 0.03% | 6,529,962 |
| 2022-04-25 | 2022-04-21 | 34.310 | 173,062 | -9,181 | 0.03% | 5,937,763 |
| 2022-04-22 | 2022-04-20 | 36.107 | 182,243 | -8,263 | 0.04% | 6,580,289 |
| 2022-04-13 | 2022-04-11 | 38.013 | 190,506 | +1,837 | 0.04% | 7,241,769 |
| 2022-04-11 | 2022-04-07 | 41.444 | 188,669 | +918 | 0.04% | 7,819,262 |
| 2022-04-07 | 2022-04-04 | 47.653 | 187,751 | -1,377 | 0.04% | 8,946,865 |
| 2022-03-28 | 2022-03-24 | 41.499 | 189,128 | -918 | 0.04% | 7,848,585 |
| 2022-03-25 | 2022-03-23 | 38.939 | 190,046 | +918 | 0.04% | 7,400,232 |
| 2022-03-24 | 2022-03-22 | 41.390 | 189,128 | +918 | 0.04% | 7,827,985 |
| 2022-03-23 | 2022-03-21 | 44.658 | 188,210 | -5,968 | 0.04% | 8,404,989 |
| 2022-03-21 | 2022-03-17 | 36.271 | 194,178 | -8,263 | 0.04% | 7,042,954 |
| 2022-03-08 | 2022-03-04 | 34.419 | 202,441 | +2,755 | 0.04% | 6,967,807 |
| 2022-01-28 | 2022-01-26 | 34.746 | 199,686 | +1,836 | 0.04% | 6,938,233 |
| 2022-01-27 | 2022-01-25 | 35.998 | 197,850 | +2,754 | 0.04% | 7,122,264 |
| 2022-01-26 | 2022-01-24 | 37.687 | 195,096 | +1,836 | 0.04% | 7,352,500 |
| 2022-01-25 | 2022-01-21 | 39.756 | 193,260 | +4,591 | 0.04% | 7,683,258 |
| 2021-10-19 | 2021-10-15 | 41.226 | 188,669 | +5,049 | 0.04% | 7,778,162 |
| 2021-10-07 | 2021-10-05 | 39.865 | 183,620 | -918 | 0.04% | 7,320,009 |
| 2021-10-06 | 2021-10-04 | 35.290 | 184,538 | +918 | 0.04% | 6,512,405 |
| 2021-09-23 | 2021-09-20 | 47.544 | 183,620 | +918 | 0.04% | 8,730,011 |
| 2021-09-13 | 2021-09-09 | 52.282 | 182,702 | +4,591 | 0.04% | 9,552,018 |
| 2021-09-08 | 2021-09-06 | 56.639 | 178,111 | -1,836 | 0.04% | 10,087,990 |
| 2021-09-07 | 2021-09-03 | 54.569 | 179,947 | +918 | 0.04% | 9,819,580 |
| 2021-09-06 | 2021-09-02 | 53.916 | 179,029 | +918 | 0.04% | 9,652,486 |
| 2021-09-01 | 2021-08-30 | 54.134 | 178,111 | +1,836 | 0.04% | 9,641,791 |
| 2021-08-24 | 2021-08-20 | 55.223 | 176,275 | +459 | 0.03% | 9,734,402 |
| 2021-08-23 | 2021-08-19 | 58.218 | 175,816 | +1,377 | 0.03% | 10,235,680 |
| 2021-08-20 | 2021-08-18 | 60.560 | 174,439 | +459 | 0.03% | 10,564,014 |
| 2021-08-19 | 2021-08-17 | 60.233 | 173,980 | +459 | 0.03% | 10,479,367 |
| 2021-08-16 | 2021-08-12 | 67.150 | 173,521 | +459 | 0.03% | 11,651,872 |
| 2021-08-13 | 2021-08-11 | 65.734 | 173,062 | +2,755 | 0.03% | 11,376,000 |
| 2021-08-11 | 2021-08-09 | 70.581 | 170,307 | +1,377 | 0.03% | 12,020,377 |
| 2021-08-10 | 2021-08-06 | 73.031 | 168,930 | +3,213 | 0.03% | 12,337,187 |
| 2021-08-09 | 2021-08-05 | 81.418 | 165,717 | +7,345 | 0.03% | 13,492,388 |
| 2021-07-21 | 2021-07-19 | 72.814 | 158,372 | -918 | 0.03% | 11,531,622 |
| 2021-07-20 | 2021-07-16 | 70.472 | 159,290 | -4,591 | 0.03% | 11,225,440 |
| 2021-07-16 | 2021-07-14 | 62.466 | 163,881 | -918 | 0.03% | 10,236,998 |
| 2021-07-15 | 2021-07-13 | 60.996 | 164,799 | +918 | 0.03% | 10,052,016 |
| 2021-07-08 | 2021-07-06 | 62.656 | 163,881 | +1,837 | 0.03% | 10,268,197 |
| 2021-07-07 | 2021-07-05 | 68.537 | 162,044 | +1,478 | 0.03% | 11,106,064 |
| 2021-07-02 | 2021-06-29 | 68.427 | 160,566 | +1,819 | 0.03% | 10,987,115 |
| 2021-06-11 | 2021-06-09 | 65.459 | 158,747 | +9,098 | 0.03% | 10,391,495 |
| 2021-05-28 | 2021-05-26 | 71.121 | 149,649 | -13,646 | 0.03% | 10,643,117 |
| 2021-05-12 | 2021-05-10 | 68.812 | 163,295 | -4,549 | 0.03% | 11,236,679 |
| 2021-05-10 | 2021-05-06 | 53.093 | 167,844 | -5,458 | 0.03% | 8,911,354 |
| 2021-05-07 | 2021-05-05 | 61.832 | 173,302 | -24,563 | 0.03% | 10,715,609 |
| 2021-05-06 | 2021-05-04 | 64.800 | 197,865 | -2,729 | 0.04% | 12,821,639 |
| 2021-05-05 | 2021-05-03 | 64.855 | 200,594 | +4,094 | 0.04% | 13,009,503 |
| 2021-05-04 | 2021-04-30 | 54.247 | 196,500 | +25,927 | 0.04% | 10,659,589 |
| 2021-05-03 | 2021-04-29 | 50.675 | 170,573 | -10,917 | 0.03% | 8,643,745 |
| 2021-04-30 | 2021-04-28 | 48.751 | 181,490 | +10,917 | 0.04% | 8,847,836 |
| 2021-04-14 | 2021-04-12 | 39.353 | 170,573 | +38,663 | 0.03% | 6,712,496 |
| 2021-03-31 | 2021-03-29 | 34.846 | 131,910 | -86,878 | 0.03% | 4,596,505 |
| 2021-03-22 | 2021-03-18 | 38.143 | 218,788 | +4,548 | 0.04% | 8,345,334 |
| 2021-03-17 | 2021-03-15 | 36.660 | 214,240 | -2,729 | 0.04% | 7,853,932 |
| 2021-03-01 | 2021-02-25 | 40.507 | 216,969 | -2,274 | 0.04% | 8,788,726 |
| 2021-02-24 | 2021-02-22 | 41.331 | 219,243 | +181,944 | 0.04% | 9,061,588 |
| 2021-02-17 | 2021-02-11 | 46.663 | 37,299 | -1,819 | 0.01% | 1,740,466 |
| 2021-02-09 | 2021-02-05 | 41.386 | 39,118 | -2,274 | 0.01% | 1,618,946 |
| 2021-02-03 | 2021-02-01 | 40.782 | 41,392 | +2,729 | 0.01% | 1,688,034 |
| 2021-01-28 | 2021-01-26 | 41.221 | 38,663 | -3,184 | 0.01% | 1,593,740 |
| 2021-01-21 | 2021-01-19 | 41.606 | 41,847 | +2,274 | 0.01% | 1,741,089 |
| 2021-01-12 | 2021-01-08 | 38.308 | 39,573 | -19,104 | 0.01% | 1,515,977 |
| 2021-01-07 | 2021-01-05 | 38.748 | 58,677 | +1,819 | 0.01% | 2,273,619 |
| 2021-01-05 | 2020-12-31 | 40.727 | 56,858 | +1,820 | 0.01% | 2,315,637 |
| 2020-12-29 | 2020-12-24 | 42.980 | 55,038 | +19,104 | 0.01% | 2,365,539 |
| 2020-12-22 | 2020-12-18 | 43.914 | 35,934 | +2,729 | 0.01% | 1,578,022 |
| 2020-12-21 | 2020-12-17 | 43.914 | 33,205 | -910 | 0.01% | 1,458,180 |
| 2020-12-03 | 2020-12-01 | 37.319 | 34,115 | -2,274 | 0.01% | 1,273,139 |
| 2020-11-26 | 2020-11-24 | 37.759 | 36,389 | +1,820 | 0.01% | 1,374,003 |
| 2020-11-25 | 2020-11-23 | 38.528 | 34,569 | +909 | 0.01% | 1,331,881 |
| 2020-11-23 | 2020-11-19 | 36.330 | 33,660 | +910 | 0.01% | 1,222,859 |
| 2020-11-13 | 2020-11-11 | 39.518 | 32,750 | -910 | 0.01% | 1,294,199 |
| 2020-11-12 | 2020-11-10 | 41.056 | 33,660 | +1,365 | 0.01% | 1,381,960 |
| 2020-11-04 | 2020-11-02 | 35.725 | 32,295 | -2,274 | 0.01% | 1,153,744 |
| 2020-10-16 | 2020-10-14 | 39.518 | 34,569 | -910 | 0.01% | 1,366,081 |
| 2020-09-15 | 2020-09-11 | 34.351 | 35,479 | -4,549 | 0.01% | 1,218,743 |
| 2020-09-01 | 2020-08-28 | 36.220 | 40,028 | +455 | 0.01% | 1,449,807 |
| 2020-08-27 | 2020-08-25 | 34.351 | 39,573 | -6,368 | 0.01% | 1,359,376 |
| 2020-08-12 | 2020-08-10 | 40.342 | 45,941 | -4,094 | 0.01% | 1,853,349 |
| 2020-08-11 | 2020-08-07 | 41.496 | 50,035 | -455 | 0.01% | 2,076,259 |
| 2020-08-10 | 2020-08-06 | 43.420 | 50,490 | -18,194 | 0.01% | 2,192,266 |
| 2020-08-07 | 2020-08-05 | 44.079 | 68,684 | +18,194 | 0.01% | 3,027,546 |
| 2020-08-06 | 2020-08-04 | 41.936 | 50,490 | +455 | 0.01% | 2,117,340 |
| 2020-07-31 | 2020-07-29 | 40.727 | 50,035 | +2,275 | 0.01% | 2,037,759 |
| 2020-07-30 | 2020-07-28 | 39.023 | 47,760 | +13,191 | 0.01% | 1,863,732 |
| 2020-07-29 | 2020-07-27 | 41.826 | 34,569 | +6,368 | 0.01% | 1,445,880 |
| 2020-07-28 | 2020-07-24 | 39.408 | 28,201 | -17,740 | 0.01% | 1,111,334 |
| 2020-07-27 | 2020-07-23 | 41.826 | 45,941 | +17,285 | 0.01% | 1,921,524 |
| 2020-07-23 | 2020-07-21 | 39.463 | 28,656 | -1,365 | 0.01% | 1,130,839 |
| 2020-07-21 | 2020-07-17 | 37.128 | 30,021 | -520 | 0.01% | 1,114,610 |
| 2020-07-20 | 2020-07-16 | 34.845 | 30,541 | +1,348 | 0.01% | 1,064,216 |
| 2020-07-17 | 2020-07-15 | 38.408 | 29,193 | -898 | 0.01% | 1,121,243 |
| 2020-07-14 | 2020-07-10 | 30.782 | 30,091 | +898 | 0.01% | 926,262 |
| 2020-07-13 | 2020-07-09 | 31.283 | 29,193 | +898 | 0.01% | 913,244 |
| 2020-06-22 | 2020-06-18 | 31.005 | 28,295 | +898 | 0.01% | 877,277 |
| 2020-04-28 | 2020-04-24 | 32.786 | 27,397 | +26,948 | 0.01% | 898,236 |
| 2020-04-23 | 2020-04-21 | 31.339 | 449 | -1,797 | 0.00% | 14,071 |
| 2020-04-15 | 2020-04-09 | 29.279 | 2,246 | +1,797 | 0.00% | 65,761 |
| 2020-03-24 | 2020-03-20 | 24.269 | 449 | -10,779 | 0.00% | 10,897 |
| 2020-03-23 | 2020-03-19 | 23.546 | 11,228 | +7,186 | 0.00% | 264,372 |
| 2020-03-20 | 2020-03-18 | 22.822 | 4,042 | -8,534 | 0.00% | 92,247 |
| 2020-03-19 | 2020-03-17 | 22.933 | 12,576 | -6,736 | 0.00% | 288,411 |
| 2020-03-18 | 2020-03-16 | 21.687 | 19,312 | +9,880 | 0.00% | 418,811 |
| 2020-03-17 | 2020-03-13 | 22.221 | 9,432 | -17,965 | 0.00% | 209,588 |
| 2020-01-02 | 2019-12-27 | 25.717 | 27,397 | -26,947 | 0.01% | 704,558 |
| 2019-12-19 | 2019-12-17 | 25.438 | 54,344 | +26,947 | 0.01% | 1,382,419 |
| 2019-12-02 | 2019-11-28 | 25.383 | 27,397 | -898 | 0.01% | 695,408 |
| 2019-11-29 | 2019-11-27 | 25.438 | 28,295 | -1,347 | 0.01% | 719,777 |
| 2019-11-22 | 2019-11-20 | 26.051 | 29,642 | -1,348 | 0.01% | 772,192 |
| 2019-09-26 | 2019-09-24 | 25.383 | 30,990 | -5,838 | 0.01% | 786,608 |
| 2019-07-24 | 2019-07-22 | 27.289 | 36,828 | +544 | 0.01% | 1,005,000 |
| 2019-05-02 | 2019-04-29 | 31.074 | 36,284 | +1,770 | 0.01% | 1,127,505 |
| 2019-04-18 | 2019-04-16 | 32.713 | 34,514 | +1,770 | 0.01% | 1,129,054 |
| 2019-04-02 | 2019-03-29 | 32.035 | 32,744 | -1,770 | 0.01% | 1,048,952 |
| 2019-04-01 | 2019-03-28 | 31.074 | 34,514 | +885 | 0.01% | 1,072,503 |
| 2019-03-28 | 2019-03-26 | 31.187 | 33,629 | +885 | 0.01% | 1,048,803 |
| 2019-03-20 | 2019-03-18 | 32.487 | 32,744 | -885 | 0.01% | 1,063,752 |
| 2019-03-11 | 2019-03-07 | 31.074 | 33,629 | +885 | 0.01% | 1,045,003 |
| 2019-03-08 | 2019-03-06 | 32.600 | 32,744 | -885 | 0.01% | 1,067,452 |
| 2019-03-07 | 2019-03-05 | 31.357 | 33,629 | +885 | 0.01% | 1,054,503 |
| 2019-03-06 | 2019-03-04 | 31.357 | 32,744 | -885 | 0.01% | 1,026,752 |
| 2019-03-01 | 2019-02-27 | 31.018 | 33,629 | +885 | 0.01% | 1,043,103 |
| 2019-02-28 | 2019-02-26 | 31.074 | 32,744 | +7,522 | 0.01% | 1,017,502 |
| 2019-02-15 | 2019-02-13 | 29.775 | 25,222 | -885 | 0.01% | 750,984 |
| 2018-12-11 | 2018-12-07 | 28.419 | 26,107 | +885 | 0.01% | 741,935 |
| 2018-12-07 | 2018-12-05 | 33.391 | 25,222 | -442 | 0.01% | 842,185 |
| 2018-12-05 | 2018-12-03 | 32.261 | 25,664 | +885 | 0.01% | 827,944 |
| 2018-10-03 | 2018-09-28 | 34.860 | 24,779 | +442 | 0.01% | 863,793 |
| 2018-08-21 | 2018-08-17 | 35.933 | 24,337 | -2,655 | 0.00% | 874,510 |
| 2018-07-25 | 2018-07-23 | 43.458 | 26,992 | -43,397 | 0.01% | 1,173,028 |
| 2018-07-17 | 2018-07-13 | 47.976 | 70,389 | +43,720 | 0.02% | 3,376,963 |
| 2018-07-11 | 2018-07-09 | 47.118 | 26,669 | +2,623 | 0.01% | 1,256,590 |
| 2018-05-31 | 2018-05-29 | 55.524 | 24,046 | -437 | 0.01% | 1,335,124 |
| 2018-05-30 | 2018-05-28 | 57.639 | 24,483 | -15,302 | 0.01% | 1,411,188 |
| 2018-05-29 | 2018-05-25 | 56.324 | 39,785 | +15,302 | 0.01% | 2,240,862 |
| 2018-05-24 | 2018-05-21 | 50.435 | 24,483 | +437 | 0.01% | 1,234,789 |
| 2018-03-22 | 2018-03-20 | 61.528 | 24,046 | +437 | 0.01% | 1,479,499 |
| 2018-03-08 | 2018-03-06 | 52.836 | 23,609 | +17,488 | 0.01% | 1,247,410 |
| 2018-02-28 | 2018-02-26 | 52.836 | 6,121 | -3,497 | 0.00% | 323,410 |
| 2018-02-27 | 2018-02-23 | 52.607 | 9,618 | -3,498 | 0.00% | 505,979 |
| 2018-01-12 | 2018-01-10 | 55.695 | 13,116 | -437 | 0.00% | 730,500 |
| 2017-11-24 | 2017-11-22 | 45.288 | 13,553 | +5,683 | 0.00% | 613,791 |
| 2017-10-27 | 2017-10-25 | 44.430 | 7,870 | -24,483 | 0.00% | 349,668 |
| 2017-10-23 | 2017-10-19 | 43.401 | 32,353 | +24,483 | 0.01% | 1,404,158 |
| 2017-10-13 | 2017-10-11 | 41.057 | 7,870 | +438 | 0.00% | 323,116 |
| 2017-10-11 | 2017-10-09 | 40.656 | 7,432 | +6,995 | 0.00% | 302,159 |
| 2017-07-31 | 2017-07-27 | 33.407 | 437 | +6 | 0.00% | 14,599 |
| 2017-07-11 | 2017-07-07 | 33.349 | 431 | +431 | 0.00% | 14,373 |
| 2017-06-27 | 2017-06-23 | 35.378 | 0 | -4,311 | ||
| 2017-06-21 | 2017-06-19 | 37.234 | 4,311 | +432 | 0.00% | 160,517 |
| 2017-05-22 | 2017-05-18 | 33.233 | 3,879 | +431 | 0.00% | 128,909 |
| 2017-05-10 | 2017-05-08 | 34.392 | 3,448 | +431 | 0.00% | 118,585 |
| 2017-05-04 | 2017-04-28 | 34.045 | 3,017 | +431 | 0.00% | 102,712 |
| 2017-05-02 | 2017-04-27 | 34.740 | 2,586 | +431 | 0.00% | 89,839 |
| 2017-04-27 | 2017-04-25 | 34.682 | 2,155 | +431 | 0.00% | 74,741 |
| 2017-04-21 | 2017-04-19 | 33.175 | 1,724 | +431 | 0.00% | 57,193 |
| 2017-04-20 | 2017-04-18 | 33.001 | 1,293 | +431 | 0.00% | 42,670 |
| 2017-04-18 | 2017-04-12 | 32.711 | 862 | +431 | 0.00% | 28,197 |
| 2017-04-13 | 2017-04-11 | 32.595 | 431 | +431 | 0.00% | 14,048 |
| 2017-03-17 | 2017-03-15 | 31.435 | 0 | -862 | ||
| 2017-03-03 | 2017-03-01 | 31.957 | 862 | -431 | 0.00% | 27,547 |
| 2017-02-22 | 2017-02-20 | 31.435 | 1,293 | +1,293 | 0.00% | 40,645 |
| 2016-08-04 | 2016-08-01 | 21.807 | 0 | -862 | ||
| 2016-07-21 | 2016-07-19 | 22.689 | 862 | -7,759 | 0.00% | 19,558 |
| 2016-07-12 | 2016-07-08 | 21.459 | 8,621 | +4,310 | 0.00% | 184,999 |
| 2016-07-05 | 2016-06-30 | 21.923 | 4,311 | +1,725 | 0.00% | 94,510 |
| 2016-06-14 | 2016-06-10 | 23.724 | 2,586 | +51 | 0.00% | 61,349 |
| 2016-03-08 | 2016-03-04 | 22.268 | 2,535 | +2,535 | 0.00% | 56,450 |
| 2015-12-16 | 2015-12-14 | 25.913 | 0 | -28,735 | ||
| 2015-08-03 | 2015-07-30 | 27.581 | 28,735 | +443 | 0.01% | 792,528 |
| 2015-07-07 | 2015-07-03 | 32.748 | 28,292 | -1,664 | 0.01% | 926,512 |
| 2015-04-29 | 2015-04-27 | 36.293 | 29,956 | +1,664 | 0.01% | 1,087,205 |
| 2015-01-09 | 2015-01-07 | 34.911 | 28,292 | -1,248 | 0.01% | 987,713 |
| 2015-01-07 | 2015-01-05 | 32.808 | 29,540 | -3,328 | 0.01% | 969,157 |
| 2015-01-05 | 2014-12-31 | 33.529 | 32,868 | +1,248 | 0.01% | 1,102,043 |
| 2015-01-02 | 2014-12-29 | 32.267 | 31,620 | -64,072 | 0.01% | 1,020,298 |
| 2014-11-10 | 2014-11-06 | 32.448 | 95,692 | +3,328 | 0.03% | 3,104,990 |
| 2014-08-08 | 2014-08-06 | 30.821 | 92,364 | +1,249 | 0.03% | 2,846,789 |
| 2014-05-09 | 2014-05-07 | 31.309 | 91,115 | -41,043 | 0.03% | 2,852,693 |
| 2014-05-02 | 2014-04-29 | 30.882 | 132,158 | +41,043 | 0.04% | 4,081,347 |
| 2014-02-26 | 2014-02-24 | 34.354 | 91,115 | +63,206 | 0.03% | 3,130,193 |
| 2014-02-24 | 2014-02-20 | 33.745 | 27,909 | -63,617 | 0.01% | 941,794 |
| 2013-11-27 | 2013-11-25 | 24.194 | 91,526 | -98,503 | 0.03% | 2,214,399 |
| 2013-11-26 | 2013-11-22 | 23.658 | 190,029 | -276,629 | 0.07% | 4,495,740 |
| 2013-11-19 | 2013-11-15 | 24.365 | 466,658 | -820 | 0.17% | 11,370,009 |
| 2013-11-14 | 2013-11-12 | 21.758 | 467,478 | +31,192 | 0.17% | 10,171,259 |
| 2013-11-13 | 2013-11-11 | 21.002 | 436,286 | +89,474 | 0.16% | 9,163,062 |
| 2013-10-28 | 2013-10-24 | 21.977 | 346,812 | +820 | 0.13% | 7,621,891 |
| 2013-10-25 | 2013-10-23 | 21.709 | 345,992 | -8,208 | 0.13% | 7,511,140 |
| 2013-10-24 | 2013-10-22 | 22.464 | 354,200 | +82,086 | 0.13% | 7,956,857 |
| 2013-10-23 | 2013-10-21 | 23.147 | 272,114 | +172,380 | 0.10% | 6,298,492 |
| 2013-10-22 | 2013-10-18 | 20.418 | 99,734 | +8,208 | 0.04% | 2,036,336 |
| 2013-10-17 | 2013-10-15 | 19.565 | 91,526 | +27,910 | 0.03% | 1,790,697 |
| 2013-10-02 | 2013-09-27 | 16.763 | 63,616 | +63,616 | 0.02% | 1,066,392 |
| 2013-05-13 | 2013-05-09 | 18.386 | 0 | -228,298 | ||
| 2013-05-08 | 2013-05-06 | 17.913 | 228,298 | -40,193 | 0.08% | 4,089,604 |
| 2013-04-30 | 2013-04-26 | 17.068 | 268,491 | -27,733 | 0.10% | 4,582,479 |
| 2013-04-26 | 2013-04-24 | 17.665 | 296,224 | -25,322 | 0.11% | 5,232,692 |
| 2013-04-24 | 2013-04-22 | 17.913 | 321,546 | -40,193 | 0.12% | 5,759,997 |
| 2013-04-23 | 2013-04-19 | 17.789 | 361,739 | -40,194 | 0.13% | 6,434,992 |
| 2013-04-19 | 2013-04-17 | 17.565 | 401,933 | -40,193 | 0.15% | 7,060,005 |
| 2013-04-18 | 2013-04-16 | 17.267 | 442,126 | -77,975 | 0.16% | 7,634,000 |
| 2013-04-16 | 2013-04-12 | 17.192 | 520,101 | -37,782 | 0.19% | 8,941,541 |
| 2013-04-15 | 2013-04-11 | 17.316 | 557,883 | -4,823 | 0.21% | 9,660,486 |
| 2013-04-03 | 2013-03-28 | 17.416 | 562,706 | -120,580 | 0.21% | 9,800,003 |
| 2013-03-28 | 2013-03-26 | 16.570 | 683,286 | -40,193 | 0.25% | 11,322,006 |
| 2013-03-27 | 2013-03-25 | 16.495 | 723,479 | -80,386 | 0.27% | 11,934,001 |
| 2013-03-19 | 2013-03-15 | 15.799 | 803,865 | -40,194 | 0.30% | 12,699,993 |
| 2013-03-18 | 2013-03-14 | 15.923 | 844,059 | -80,386 | 0.31% | 13,440,004 |
| 2013-03-15 | 2013-03-13 | 15.276 | 924,445 | -80,387 | 0.34% | 14,121,996 |
| 2013-03-13 | 2013-03-11 | 15.948 | 1,004,832 | -120,580 | 0.37% | 16,025,003 |
| 2013-03-12 | 2013-03-08 | 15.774 | 1,125,412 | -120,579 | 0.42% | 17,752,005 |
| 2013-03-11 | 2013-03-07 | 15.923 | 1,245,991 | -120,580 | 0.46% | 19,839,992 |
| 2013-03-08 | 2013-03-06 | 15.749 | 1,366,571 | -40,194 | 0.51% | 21,521,995 |
| 2013-03-04 | 2013-02-28 | 14.928 | 1,406,765 | -40,193 | 0.52% | 21,000,006 |
| 2013-03-01 | 2013-02-27 | 14.878 | 1,446,958 | -40,193 | 0.54% | 21,528,002 |
| 2013-02-28 | 2013-02-26 | 14.878 | 1,487,151 | -40,193 | 0.55% | 22,125,998 |
| 2013-02-22 | 2013-02-20 | 15.152 | 1,527,344 | -104,503 | 0.57% | 23,141,994 |
| 2013-02-20 | 2013-02-18 | 14.754 | 1,631,847 | -104,502 | 0.60% | 24,075,801 |
| 2013-02-19 | 2013-02-15 | 14.729 | 1,736,349 | -168,812 | 0.64% | 25,574,394 |
| 2013-01-30 | 2013-01-28 | 14.903 | 1,905,161 | -144,696 | 0.71% | 28,392,598 |
| 2013-01-24 | 2013-01-22 | 14.779 | 2,049,857 | -126,609 | 0.76% | 30,294,001 |
| 2013-01-23 | 2013-01-21 | 14.903 | 2,176,466 | -120,580 | 0.81% | 32,435,854 |
| 2013-01-21 | 2013-01-17 | 15.027 | 2,297,046 | -74,357 | 0.85% | 34,518,606 |
| 2012-11-08 | 2012-11-06 | 13.734 | 2,371,403 | -8,039 | 0.88% | 32,567,998 |
| 2012-11-07 | 2012-11-05 | 13.833 | 2,379,442 | -200,966 | 0.88% | 32,915,203 |
| 2012-11-06 | 2012-11-02 | 13.833 | 2,580,408 | -20,097 | 0.96% | 35,695,198 |
| 2012-11-05 | 2012-11-01 | 13.833 | 2,600,505 | -100,081 | 0.96% | 35,973,203 |
| 2012-11-01 | 2012-10-30 | 13.485 | 2,700,586 | 1.00% | 36,416,979 |
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