History of CCASS shareholding
Participant: WADER SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 103.500 | 860,000 | +0 | 0.00% | 89,010,000 |
| 2025-10-13 | 2025-10-09 | 104.000 | 860,000 | +0 | 0.00% | 89,440,000 |
| 2025-10-10 | 2025-10-08 | 110.600 | 860,000 | +0 | 0.00% | 95,116,000 |
| 2025-10-09 | 2025-10-06 | 110.900 | 860,000 | +0 | 0.00% | 95,374,000 |
| 2025-10-08 | 2025-10-03 | 109.900 | 860,000 | +0 | 0.00% | 94,514,000 |
| 2025-10-06 | 2025-10-02 | 110.800 | 860,000 | +0 | 0.00% | 95,288,000 |
| 2025-10-03 | 2025-09-30 | 109.400 | 860,000 | +0 | 0.00% | 94,084,000 |
| 2025-10-02 | 2025-09-29 | 108.800 | 860,000 | +0 | 0.00% | 93,568,000 |
| 2025-09-30 | 2025-09-26 | 106.700 | 860,000 | +0 | 0.00% | 91,762,000 |
| 2025-09-29 | 2025-09-25 | 107.100 | 860,000 | +0 | 0.00% | 92,106,000 |
| 2025-09-26 | 2025-09-24 | 107.500 | 860,000 | +0 | 0.00% | 92,450,000 |
| 2025-09-25 | 2025-09-23 | 108.600 | 860,000 | +0 | 0.00% | 93,396,000 |
| 2025-09-24 | 2025-09-22 | 107.200 | 860,000 | +0 | 0.00% | 92,192,000 |
| 2025-09-23 | 2025-09-19 | 106.800 | 860,000 | +0 | 0.00% | 91,848,000 |
| 2025-09-22 | 2025-09-18 | 107.200 | 860,000 | +0 | 0.00% | 92,192,000 |
| 2025-09-19 | 2025-09-17 | 106.600 | 860,000 | +0 | 0.00% | 91,676,000 |
| 2025-09-18 | 2025-09-16 | 107.200 | 860,000 | +0 | 0.00% | 92,192,000 |
| 2025-09-17 | 2025-09-15 | 106.500 | 860,000 | +0 | 0.00% | 91,590,000 |
| 2025-09-16 | 2025-09-12 | 106.300 | 860,000 | +0 | 0.00% | 91,418,000 |
| 2025-09-15 | 2025-09-11 | 105.100 | 860,000 | +0 | 0.00% | 90,386,000 |
| 2025-09-12 | 2025-09-10 | 104.400 | 860,000 | +0 | 0.00% | 89,784,000 |
| 2025-09-11 | 2025-09-09 | 102.400 | 860,000 | +0 | 0.00% | 88,064,000 |
| 2025-09-10 | 2025-09-08 | 101.700 | 860,000 | +0 | 0.00% | 87,462,000 |
| 2025-09-09 | 2025-09-05 | 102.100 | 860,000 | +0 | 0.00% | 87,806,000 |
| 2025-09-08 | 2025-09-04 | 99.600 | 860,000 | +0 | 0.00% | 85,656,000 |
| 2025-09-05 | 2025-09-03 | 99.150 | 860,000 | +0 | 0.00% | 85,269,000 |
| 2025-09-04 | 2025-09-02 | 99.750 | 860,000 | +0 | 0.00% | 85,785,000 |
| 2025-09-03 | 2025-09-01 | 100.000 | 860,000 | +0 | 0.00% | 86,000,000 |
| 2025-09-02 | 2025-08-29 | 99.750 | 860,000 | +0 | 0.00% | 85,785,000 |
| 2025-09-01 | 2025-08-28 | 100.600 | 860,000 | +0 | 0.00% | 86,516,000 |
| 2025-08-29 | 2025-08-27 | 100.100 | 860,000 | +0 | 0.00% | 86,086,000 |
| 2025-08-28 | 2025-08-26 | 100.200 | 860,000 | +0 | 0.00% | 86,172,000 |
| 2025-08-27 | 2025-08-25 | 101.500 | 860,000 | +0 | 0.00% | 87,290,000 |
| 2025-08-26 | 2025-08-22 | 101.300 | 860,000 | +0 | 0.00% | 87,118,000 |
| 2025-08-25 | 2025-08-21 | 100.900 | 860,000 | +0 | 0.00% | 86,774,000 |
| 2025-08-22 | 2025-08-20 | 99.500 | 860,000 | +0 | 0.00% | 85,570,000 |
| 2025-08-21 | 2025-08-19 | 99.050 | 860,000 | +0 | 0.00% | 85,183,000 |
| 2025-08-20 | 2025-08-18 | 98.450 | 860,000 | +0 | 0.00% | 84,667,000 |
| 2025-08-19 | 2025-08-15 | 100.300 | 860,000 | +0 | 0.00% | 86,258,000 |
| 2025-08-18 | 2025-08-14 | 100.400 | 860,000 | +0 | 0.00% | 86,344,000 |
| 2025-08-15 | 2025-08-13 | 102.284 | 860,000 | +0 | 0.00% | 87,963,967 |
| 2025-08-14 | 2025-08-12 | 100.974 | 860,000 | +6,589 | 0.00% | 86,837,335 |
| 2025-08-13 | 2025-08-11 | 100.722 | 853,411 | +0 | 0.00% | 85,957,019 |
| 2025-08-12 | 2025-08-08 | 98.958 | 853,411 | +0 | 0.00% | 84,452,019 |
| 2025-08-11 | 2025-08-07 | 99.613 | 853,411 | +0 | 0.00% | 85,011,019 |
| 2025-08-08 | 2025-08-06 | 97.749 | 853,411 | +0 | 0.00% | 83,420,019 |
| 2025-08-07 | 2025-08-05 | 97.044 | 853,411 | +0 | 0.00% | 82,818,019 |
| 2025-08-06 | 2025-08-04 | 97.144 | 853,411 | +0 | 0.00% | 82,904,019 |
| 2025-08-05 | 2025-08-01 | 95.985 | 853,411 | +0 | 0.00% | 81,915,019 |
| 2025-08-04 | 2025-07-31 | 96.892 | 853,411 | +0 | 0.00% | 82,689,019 |
| 2025-08-01 | 2025-07-30 | 97.699 | 853,411 | +0 | 0.00% | 83,377,019 |
| 2025-07-31 | 2025-07-29 | 101.578 | 853,411 | +0 | 0.00% | 86,688,020 |
| 2025-07-30 | 2025-07-28 | 101.881 | 853,411 | +0 | 0.00% | 86,946,020 |
| 2025-07-29 | 2025-07-25 | 101.780 | 853,411 | +0 | 0.00% | 86,860,020 |
| 2025-07-28 | 2025-07-24 | 102.989 | 853,411 | +0 | 0.00% | 87,892,020 |
| 2025-07-25 | 2025-07-23 | 100.772 | 853,411 | +0 | 0.00% | 86,000,019 |
| 2025-07-24 | 2025-07-22 | 100.470 | 853,411 | +0 | 0.00% | 85,742,019 |
| 2025-07-23 | 2025-07-21 | 99.210 | 853,411 | +0 | 0.00% | 84,667,019 |
| 2025-07-22 | 2025-07-18 | 98.908 | 853,411 | +0 | 0.00% | 84,409,019 |
| 2025-07-21 | 2025-07-17 | 98.404 | 853,411 | +0 | 0.00% | 83,979,019 |
| 2025-07-18 | 2025-07-16 | 97.950 | 853,411 | +0 | 0.00% | 83,592,019 |
| 2025-07-17 | 2025-07-15 | 98.404 | 853,411 | +0 | 0.00% | 83,979,019 |
| 2025-07-16 | 2025-07-14 | 97.346 | 853,411 | +0 | 0.00% | 83,076,019 |
| 2025-07-15 | 2025-07-11 | 97.799 | 853,411 | +0 | 0.00% | 83,463,019 |
| 2025-07-14 | 2025-07-10 | 97.799 | 853,411 | +0 | 0.00% | 83,463,019 |
| 2025-07-11 | 2025-07-09 | 97.447 | 853,411 | +0 | 0.00% | 83,162,019 |
| 2025-07-10 | 2025-07-08 | 96.993 | 853,411 | +0 | 0.00% | 82,775,019 |
| 2025-07-09 | 2025-07-07 | 95.985 | 853,411 | +0 | 0.00% | 81,915,019 |
| 2025-07-08 | 2025-07-04 | 95.532 | 853,411 | +0 | 0.00% | 81,528,018 |
| 2025-07-07 | 2025-07-03 | 95.582 | 853,411 | +0 | 0.00% | 81,571,018 |
| 2025-07-04 | 2025-07-02 | 95.985 | 853,411 | +0 | 0.00% | 81,915,019 |
| 2025-07-03 | 2025-06-30 | 95.683 | 853,411 | +0 | 0.00% | 81,657,018 |
| 2025-07-02 | 2025-06-27 | 95.733 | 853,411 | +0 | 0.00% | 81,700,018 |
| 2025-06-30 | 2025-06-26 | 96.137 | 853,411 | +0 | 0.00% | 82,044,019 |
| 2025-06-27 | 2025-06-25 | 96.338 | 853,411 | +0 | 0.00% | 82,216,019 |
| 2025-06-26 | 2025-06-24 | 94.827 | 853,411 | +0 | 0.00% | 80,926,018 |
| 2025-06-25 | 2025-06-23 | 92.509 | 853,411 | +0 | 0.00% | 78,948,018 |
| 2025-06-24 | 2025-06-20 | 92.962 | 853,411 | +0 | 0.00% | 79,335,018 |
| 2025-06-23 | 2025-06-19 | 91.904 | 853,411 | +0 | 0.00% | 78,432,018 |
| 2025-06-20 | 2025-06-18 | 92.509 | 853,411 | +0 | 0.00% | 78,948,018 |
| 2025-06-19 | 2025-06-17 | 92.811 | 853,411 | +0 | 0.00% | 79,206,018 |
| 2025-06-18 | 2025-06-16 | 93.466 | 853,411 | +0 | 0.00% | 79,765,018 |
| 2025-06-17 | 2025-06-13 | 92.962 | 853,411 | +0 | 0.00% | 79,335,018 |
| 2025-06-16 | 2025-06-12 | 93.265 | 853,411 | +0 | 0.00% | 79,593,018 |
| 2025-06-13 | 2025-06-11 | 94.020 | 853,411 | +0 | 0.00% | 80,238,018 |
| 2025-06-12 | 2025-06-10 | 94.575 | 853,411 | +0 | 0.00% | 80,711,018 |
| 2025-06-11 | 2025-06-09 | 94.524 | 853,411 | +0 | 0.00% | 80,668,018 |
| 2025-06-10 | 2025-06-06 | 93.970 | 853,411 | +0 | 0.00% | 80,195,018 |
| 2025-06-09 | 2025-06-05 | 93.768 | 853,411 | +0 | 0.00% | 80,023,018 |
| 2025-06-06 | 2025-06-04 | 93.869 | 853,411 | +0 | 0.00% | 80,109,018 |
| 2025-06-05 | 2025-06-03 | 92.861 | 853,411 | +0 | 0.00% | 79,249,018 |
| 2025-06-04 | 2025-06-02 | 93.214 | 853,411 | +0 | 0.00% | 79,550,018 |
| 2025-06-03 | 2025-05-30 | 93.164 | 853,411 | +0 | 0.00% | 79,507,018 |
| 2025-06-02 | 2025-05-29 | 92.962 | 853,411 | +0 | 0.00% | 79,335,018 |
| 2025-05-30 | 2025-05-28 | 92.660 | 853,411 | +0 | 0.00% | 79,077,018 |
| 2025-05-29 | 2025-05-27 | 93.113 | 853,411 | +0 | 0.00% | 79,464,018 |
| 2025-05-28 | 2025-05-26 | 93.466 | 853,411 | +0 | 0.00% | 79,765,018 |
| 2025-05-27 | 2025-05-23 | 93.869 | 853,411 | +0 | 0.00% | 80,109,018 |
| 2025-05-26 | 2025-05-22 | 93.315 | 853,411 | +0 | 0.00% | 79,636,018 |
| 2025-05-23 | 2025-05-21 | 93.265 | 853,411 | +0 | 0.00% | 79,593,018 |
| 2025-05-22 | 2025-05-20 | 93.517 | 853,411 | +0 | 0.00% | 79,808,018 |
| 2025-05-21 | 2025-05-19 | 92.206 | 853,411 | +0 | 0.00% | 78,690,018 |
| 2025-05-20 | 2025-05-16 | 91.803 | 853,411 | +0 | 0.00% | 78,346,018 |
| 2025-05-19 | 2025-05-15 | 91.300 | 853,411 | +0 | 0.00% | 77,916,018 |
| 2025-05-16 | 2025-05-14 | 91.501 | 853,411 | +0 | 0.00% | 78,088,018 |
| 2025-05-15 | 2025-05-13 | 90.342 | 853,411 | +0 | 0.00% | 77,099,017 |
| 2025-05-14 | 2025-05-12 | 90.695 | 853,411 | +0 | 0.00% | 77,400,017 |
| 2025-05-13 | 2025-05-09 | 88.176 | 853,411 | +0 | 0.00% | 75,250,017 |
| 2025-05-12 | 2025-05-08 | 87.017 | 853,411 | +0 | 0.00% | 74,261,017 |
| 2025-05-09 | 2025-05-07 | 89.325 | 853,411 | +0 | 0.00% | 76,231,304 |
| 2025-05-08 | 2025-05-06 | 88.614 | 853,411 | +7,616 | 0.00% | 75,623,883 |
| 2025-05-07 | 2025-05-02 | 87.648 | 845,795 | +0 | 0.00% | 74,132,002 |
| 2025-05-06 | 2025-04-30 | 88.563 | 845,795 | +0 | 0.00% | 74,906,002 |
| 2025-05-02 | 2025-04-29 | 89.834 | 845,795 | +0 | 0.00% | 75,981,002 |
| 2025-04-30 | 2025-04-28 | 87.190 | 845,795 | +0 | 0.00% | 73,745,002 |
| 2025-04-29 | 2025-04-25 | 86.783 | 845,795 | +0 | 0.00% | 73,401,002 |
| 2025-04-28 | 2025-04-24 | 86.834 | 845,795 | +0 | 0.00% | 73,444,002 |
| 2025-04-25 | 2025-04-23 | 87.343 | 845,795 | +0 | 0.00% | 73,874,002 |
| 2025-04-24 | 2025-04-22 | 83.733 | 845,795 | +0 | 0.00% | 70,821,001 |
| 2025-04-23 | 2025-04-17 | 82.157 | 845,795 | -1,180 | 0.00% | 69,488,001 |
| 2025-04-09 | 2025-04-07 | 74.633 | 846,975 | +1,180 | 0.00% | 63,212,068 |
| 2025-03-06 | 2025-03-04 | 96.528 | 845,795 | +25,687 | 0.00% | 81,642,488 |
| 2024-11-07 | 2024-11-05 | 76.746 | 820,108 | +8,811 | 0.00% | 62,940,205 |
| 2024-08-15 | 2024-08-13 | 69.150 | 811,297 | +9,746 | 0.00% | 56,100,961 |
| 2024-08-07 | 2024-08-05 | 66.575 | 801,551 | +1,864 | 0.00% | 53,363,027 |
| 2024-08-06 | 2024-08-02 | 70.545 | 799,687 | +3,729 | 0.00% | 56,413,533 |
| 2024-08-05 | 2024-08-01 | 73.227 | 795,958 | -2,610 | 0.00% | 58,285,472 |
| 2024-08-02 | 2024-07-31 | 75.051 | 798,568 | -3,728 | 0.00% | 59,933,154 |
| 2024-07-23 | 2024-07-19 | 71.188 | 802,296 | +3,728 | 0.00% | 57,114,064 |
| 2024-07-22 | 2024-07-18 | 72.744 | 798,568 | -3,728 | 0.00% | 58,091,034 |
| 2024-07-11 | 2024-07-09 | 71.617 | 802,296 | +3,728 | 0.00% | 57,458,384 |
| 2024-07-10 | 2024-07-08 | 71.993 | 798,568 | +1,864 | 0.00% | 57,491,274 |
| 2024-07-08 | 2024-07-04 | 73.871 | 796,704 | -1,864 | 0.00% | 58,852,979 |
| 2024-07-05 | 2024-07-03 | 73.120 | 798,568 | -2,983 | 0.00% | 58,390,914 |
| 2024-06-26 | 2024-06-24 | 72.798 | 801,551 | +2,983 | 0.00% | 58,351,029 |
| 2024-06-21 | 2024-06-19 | 73.549 | 798,568 | -1,864 | 0.00% | 58,733,634 |
| 2024-06-18 | 2024-06-14 | 72.047 | 800,432 | +1,864 | 0.00% | 57,668,409 |
| 2024-06-17 | 2024-06-13 | 72.851 | 798,568 | +1,864 | 0.00% | 58,176,714 |
| 2024-06-12 | 2024-06-07 | 73.763 | 796,704 | -1,118 | 0.00% | 58,767,499 |
| 2024-06-07 | 2024-06-05 | 73.066 | 797,822 | +1,118 | 0.00% | 58,293,567 |
| 2024-06-04 | 2024-05-31 | 73.656 | 796,704 | -373 | 0.00% | 58,682,019 |
| 2024-06-03 | 2024-05-30 | 73.120 | 797,077 | +373 | 0.00% | 58,281,893 |
| 2024-05-31 | 2024-05-29 | 73.495 | 796,704 | +373 | 0.00% | 58,553,799 |
| 2024-05-24 | 2024-05-22 | 74.568 | 796,331 | -1,864 | 0.00% | 59,380,785 |
| 2024-05-22 | 2024-05-20 | 73.871 | 798,195 | +373 | 0.00% | 58,963,120 |
| 2024-05-21 | 2024-05-17 | 73.549 | 797,822 | +1,864 | 0.00% | 58,678,766 |
| 2024-05-09 | 2024-05-07 | 77.447 | 795,958 | +27,382 | 0.00% | 61,644,421 |
| 2024-03-07 | 2024-03-05 | 69.512 | 768,576 | +30,823 | 0.00% | 53,425,300 |
| 2023-11-09 | 2023-11-07 | 68.812 | 737,753 | +9,874 | 0.00% | 50,766,581 |
| 2023-08-10 | 2023-08-08 | 76.022 | 727,879 | +8,929 | 0.00% | 55,334,781 |
| 2023-05-11 | 2023-05-09 | 71.381 | 718,950 | +9,487 | 0.00% | 51,319,421 |
| 2023-04-13 | 2023-04-11 | 65.964 | 709,463 | -1,661 | 0.00% | 46,799,227 |
| 2023-03-28 | 2023-03-24 | 62.774 | 711,124 | +1,661 | 0.00% | 44,640,394 |
| 2023-03-02 | 2023-02-28 | 73.585 | 709,463 | +21,248 | 0.00% | 52,205,714 |
| 2022-11-09 | 2022-11-07 | 53.358 | 688,215 | -1,612 | 0.00% | 36,721,988 |
| 2022-09-19 | 2022-09-15 | 58.818 | 689,827 | +1,612 | 0.00% | 40,574,402 |
| 2022-08-18 | 2022-08-16 | 65.227 | 688,215 | +9,357 | 0.00% | 44,890,206 |
| 2022-04-01 | 2022-03-30 | 67.869 | 678,858 | -954 | 0.00% | 46,073,276 |
| 2022-03-10 | 2022-03-08 | 64.056 | 679,812 | +38,973 | 0.00% | 43,546,053 |
| 2022-03-08 | 2022-03-04 | 68.727 | 640,839 | +1,499 | 0.00% | 44,042,798 |
| 2022-03-04 | 2022-03-02 | 68.326 | 639,340 | +1,498 | 0.00% | 43,683,816 |
| 2022-03-03 | 2022-03-01 | 72.063 | 637,842 | +1,499 | 0.00% | 45,964,825 |
| 2022-03-02 | 2022-02-28 | 72.196 | 636,343 | +1,499 | 0.00% | 45,941,722 |
| 2022-03-01 | 2022-02-25 | 73.064 | 634,844 | +1,498 | 0.00% | 46,384,180 |
| 2022-02-28 | 2022-02-24 | 74.932 | 633,346 | +900 | 0.00% | 47,458,011 |
| 2021-10-19 | 2021-10-15 | 61.454 | 632,446 | -2,099 | 0.00% | 38,866,177 |
| 2021-08-19 | 2021-08-17 | 59.262 | 634,545 | +7,970 | 0.00% | 37,604,496 |
| 2021-07-15 | 2021-07-13 | 60.884 | 626,575 | +2,072 | 0.00% | 38,148,336 |
| 2021-03-11 | 2021-03-09 | 67.533 | 624,503 | +15,241 | 0.00% | 42,174,260 |
| 2020-09-30 | 2020-09-28 | 42.667 | 609,262 | -578 | 0.00% | 25,995,198 |
| 2020-09-25 | 2020-09-23 | 39.827 | 609,840 | +578 | 0.00% | 24,288,018 |
| 2020-09-21 | 2020-09-17 | 42.805 | 609,262 | +1,444 | 0.00% | 26,079,598 |
| 2020-08-31 | 2020-08-27 | 46.130 | 607,818 | -2,022 | 0.00% | 28,038,586 |
| 2020-08-27 | 2020-08-25 | 47.584 | 609,840 | +2,022 | 0.00% | 29,018,902 |
| 2020-08-05 | 2020-08-03 | 46.268 | 607,818 | +57,750 | 0.00% | 28,122,786 |
| 2020-06-08 | 2020-06-04 | 53.818 | 550,068 | -14,438 | 0.00% | 29,603,682 |
| 2020-05-27 | 2020-05-25 | 49.455 | 564,506 | +14,438 | 0.00% | 27,917,408 |
| 2020-04-17 | 2020-04-15 | 56.242 | 550,068 | -1,733 | 0.00% | 30,937,181 |
| 2020-04-15 | 2020-04-09 | 56.797 | 551,801 | +1,733 | 0.00% | 31,340,409 |
| 2020-04-07 | 2020-04-03 | 52.502 | 550,068 | +11,550 | 0.00% | 28,879,782 |
| 2020-03-17 | 2020-03-13 | 63.307 | 538,518 | +14,437 | 0.00% | 34,092,178 |
| 2020-03-11 | 2020-03-09 | 67.533 | 524,081 | +14,438 | 0.00% | 35,392,510 |
| 2020-03-06 | 2020-03-04 | 71.134 | 509,643 | +14,437 | 0.00% | 36,253,074 |
| 2020-03-05 | 2020-03-03 | 72.797 | 495,206 | +36,094 | 0.00% | 36,049,309 |
| 2020-03-04 | 2020-03-02 | 73.143 | 459,112 | +36,094 | 0.00% | 33,580,788 |
| 2020-03-03 | 2020-02-28 | 73.628 | 423,018 | +108,281 | 0.00% | 31,145,868 |
| 2020-02-28 | 2020-02-26 | 77.022 | 314,737 | +36,093 | 0.00% | 24,241,580 |
| 2020-02-27 | 2020-02-25 | 77.645 | 278,644 | +36,094 | 0.00% | 21,635,336 |
| 2020-02-26 | 2020-02-24 | 78.268 | 242,550 | +36,094 | 0.00% | 18,984,014 |
| 2020-02-24 | 2020-02-20 | 78.684 | 206,456 | +36,094 | 0.00% | 16,244,792 |
| 2020-02-21 | 2020-02-19 | 78.961 | 170,362 | +36,093 | 0.00% | 13,451,971 |
| 2019-10-10 | 2019-10-08 | 82.076 | 134,269 | +1,811 | 0.00% | 11,020,301 |
| 2019-09-06 | 2019-09-04 | 81.304 | 132,458 | -1,425 | 0.00% | 10,769,362 |
| 2019-09-04 | 2019-09-02 | 78.706 | 133,883 | +1,425 | 0.00% | 10,537,419 |
| 2019-08-15 | 2019-08-13 | 82.130 | 132,458 | +1,785 | 0.00% | 10,878,801 |
| 2019-05-16 | 2019-05-14 | 95.490 | 130,673 | +1,531 | 0.00% | 12,477,956 |
| 2019-02-28 | 2019-02-26 | 92.105 | 129,142 | -34,716 | 0.00% | 11,894,662 |
| 2019-02-27 | 2019-02-25 | 92.465 | 163,858 | +36,104 | 0.00% | 15,151,190 |
| 2019-02-21 | 2019-02-19 | 97.712 | 127,754 | +3,188 | 0.00% | 12,483,070 |
| 2018-10-11 | 2018-10-09 | 101.090 | 124,566 | +1,432 | 0.00% | 12,592,331 |
| 2018-08-16 | 2018-08-14 | 109.312 | 123,134 | +1,350 | 0.00% | 13,459,979 |
| 2018-05-17 | 2018-05-15 | 118.969 | 121,784 | +1,225 | 0.00% | 14,488,498 |
| 2018-02-22 | 2018-02-20 | 126.093 | 120,559 | +2,433 | 0.00% | 15,201,636 |
| 2017-12-08 | 2017-12-06 | 118.538 | 118,126 | -1,284 | 0.00% | 14,002,449 |
| 2017-10-12 | 2017-10-10 | 123.667 | 119,410 | +2,464 | 0.00% | 14,767,106 |
| 2017-09-19 | 2017-09-15 | 118.554 | 116,946 | -1,271 | 0.00% | 13,864,391 |
| 2017-09-15 | 2017-09-13 | 119.026 | 118,217 | -1,271 | 0.00% | 14,070,872 |
| 2017-08-03 | 2017-08-01 | 125.294 | 119,488 | +2,435 | 0.00% | 14,971,159 |
| 2017-07-25 | 2017-07-21 | 119.335 | 117,053 | +1,258 | 0.00% | 13,968,569 |
| 2017-05-18 | 2017-05-16 | 110.901 | 115,795 | +1,315 | 0.00% | 12,841,801 |
| 2017-05-02 | 2017-04-27 | 103.508 | 114,480 | -8,711 | 0.00% | 11,849,568 |
| 2017-04-24 | 2017-04-20 | 100.052 | 123,191 | +3,733 | 0.00% | 12,325,523 |
| 2017-04-21 | 2017-04-19 | 99.811 | 119,458 | +6,222 | 0.00% | 11,923,228 |
| 2017-02-23 | 2017-02-21 | 108.049 | 113,236 | +2,822 | 0.00% | 12,235,004 |
| 2017-01-24 | 2017-01-20 | 106.318 | 110,414 | -515,670 | 0.00% | 11,738,990 |
| 2017-01-12 | 2017-01-10 | 104.422 | 626,084 | +515,670 | 0.01% | 65,377,169 |
| 2016-12-28 | 2016-12-22 | 103.104 | 110,414 | -30,334 | 0.00% | 11,384,091 |
| 2016-12-22 | 2016-12-20 | 103.021 | 140,748 | +30,334 | 0.00% | 14,500,038 |
| 2016-12-09 | 2016-12-07 | 107.966 | 110,414 | -60,667 | 0.00% | 11,920,990 |
| 2016-12-08 | 2016-12-06 | 104.505 | 171,081 | +60,667 | 0.00% | 17,878,782 |
| 2016-11-18 | 2016-11-16 | 101.291 | 110,414 | -2,427 | 0.00% | 11,183,891 |
| 2016-11-17 | 2016-11-15 | 101.538 | 112,841 | +2,427 | 0.00% | 11,457,623 |
| 2016-11-14 | 2016-11-10 | 98.900 | 110,414 | -2,427 | 0.00% | 10,919,991 |
| 2016-11-11 | 2016-11-09 | 95.604 | 112,841 | +2,427 | 0.00% | 10,788,022 |
| 2016-11-02 | 2016-10-31 | 96.181 | 110,414 | -2,427 | 0.00% | 10,619,691 |
| 2016-10-20 | 2016-10-18 | 98.546 | 112,841 | +1,482 | 0.00% | 11,120,072 |
| 2016-10-14 | 2016-10-12 | 98.045 | 111,359 | +2,395 | 0.00% | 10,918,226 |
| 2016-09-13 | 2016-09-09 | 99.883 | 108,964 | -2,395 | 0.00% | 10,883,608 |
| 2016-08-19 | 2016-08-17 | 91.197 | 111,359 | +2,395 | 0.00% | 10,155,625 |
| 2016-08-12 | 2016-08-10 | 92.762 | 108,964 | -239,481 | 0.00% | 10,107,725 |
| 2016-08-11 | 2016-08-09 | 92.084 | 348,445 | +241,025 | 0.00% | 32,086,331 |
| 2016-07-20 | 2016-07-18 | 84.291 | 107,420 | -12,985 | 0.00% | 9,054,501 |
| 2016-07-15 | 2016-07-13 | 82.427 | 120,405 | -17,706 | 0.00% | 9,924,614 |
| 2016-07-14 | 2016-07-12 | 82.003 | 138,111 | -1,181 | 0.00% | 11,325,566 |
| 2016-06-28 | 2016-06-24 | 80.394 | 139,292 | +29,511 | 0.00% | 11,198,211 |
| 2016-06-21 | 2016-06-17 | 80.817 | 109,781 | -1,180 | 0.00% | 8,872,210 |
| 2016-06-15 | 2016-06-13 | 81.156 | 110,961 | +1,180 | 0.00% | 9,005,175 |
| 2016-06-14 | 2016-06-10 | 83.613 | 109,781 | +2,361 | 0.00% | 9,179,111 |
| 2016-06-03 | 2016-06-01 | 85.307 | 107,420 | -3,541 | 0.00% | 9,163,701 |
| 2016-05-25 | 2016-05-23 | 81.665 | 110,961 | +1,180 | 0.00% | 9,061,575 |
| 2016-05-19 | 2016-05-17 | 84.714 | 109,781 | +2,918 | 0.00% | 9,299,961 |
| 2016-05-17 | 2016-05-13 | 81.442 | 106,863 | +1,161 | 0.00% | 8,703,168 |
| 2016-03-03 | 2016-03-01 | 89.026 | 105,702 | +3,383 | 0.00% | 9,410,232 |
| 2016-02-15 | 2016-02-11 | 88.048 | 102,319 | +11,243 | 0.00% | 9,008,957 |
| 2016-01-29 | 2016-01-27 | 94.095 | 91,076 | -22,487 | 0.00% | 8,569,839 |
| 2016-01-28 | 2016-01-26 | 92.139 | 113,563 | +22,487 | 0.00% | 10,463,564 |
| 2015-10-22 | 2015-10-19 | 112.662 | 91,076 | +1,133 | 0.00% | 10,260,784 |
| 2015-09-29 | 2015-09-24 | 105.637 | 89,943 | -2,220 | 0.00% | 9,501,336 |
| 2015-09-25 | 2015-09-23 | 106.268 | 92,163 | +2,220 | 0.00% | 9,793,951 |
| 2015-09-16 | 2015-09-14 | 109.510 | 89,943 | -888 | 0.00% | 9,849,637 |
| 2015-08-25 | 2015-08-21 | 116.894 | 90,831 | +888 | 0.00% | 10,617,642 |
| 2015-08-14 | 2015-08-12 | 125.061 | 89,943 | +62,183 | 0.00% | 11,248,322 |
| 2015-08-13 | 2015-08-11 | 127.702 | 27,760 | +24,466 | 0.00% | 3,545,009 |
| 2015-05-21 | 2015-05-19 | 137.419 | 3,294 | +35 | 0.00% | 452,658 |
| 2015-03-05 | 2015-03-03 | 131.315 | 3,259 | +72 | 0.00% | 427,955 |
| 2015-02-02 | 2015-01-29 | 136.116 | 3,187 | -1,204 | 0.00% | 433,800 |
| 2015-01-30 | 2015-01-28 | 137.433 | 4,391 | +1,204 | 0.00% | 603,470 |
| 2014-11-27 | 2014-11-25 | 145.058 | 3,187 | -4,249 | 0.00% | 462,300 |
| 2014-11-26 | 2014-11-24 | 145.152 | 7,436 | +4,249 | 0.00% | 1,079,353 |
| 2014-10-23 | 2014-10-21 | 147.838 | 3,187 | +32 | 0.00% | 471,161 |
| 2014-09-04 | 2014-09-02 | 158.201 | 3,155 | -1,190 | 0.00% | 499,125 |
| 2014-09-03 | 2014-09-01 | 158.962 | 4,345 | +1,190 | 0.00% | 690,690 |
| 2014-08-20 | 2014-08-18 | 160.258 | 3,155 | +29 | 0.00% | 505,613 |
| 2014-05-21 | 2014-05-19 | 158.873 | 3,126 | +29 | 0.00% | 496,635 |
| 2014-03-12 | 2014-03-10 | 158.780 | 3,097 | +57 | 0.00% | 491,743 |
| 2014-02-06 | 2014-02-04 | 156.215 | 3,040 | -30,401 | 0.00% | 474,892 |
| 2014-02-05 | 2014-01-30 | 159.767 | 33,441 | +10,134 | 0.00% | 5,342,772 |
| 2014-01-29 | 2014-01-27 | 162.037 | 23,307 | +20,267 | 0.00% | 3,776,592 |
| 2013-12-11 | 2013-12-09 | 166.181 | 3,040 | -40,534 | 0.00% | 505,192 |
| 2013-12-10 | 2013-12-06 | 166.181 | 43,574 | -15,200 | 0.00% | 7,241,192 |
| 2013-12-09 | 2013-12-05 | 166.181 | 58,774 | +55,734 | 0.00% | 9,767,151 |
| 2013-11-13 | 2013-11-11 | 171.214 | 3,040 | -25,334 | 0.00% | 520,491 |
| 2013-11-12 | 2013-11-08 | 168.550 | 28,374 | +25,334 | 0.00% | 4,782,434 |
| 2013-11-05 | 2013-11-01 | 168.550 | 3,040 | -50,668 | 0.00% | 512,392 |
| 2013-11-04 | 2013-10-31 | 168.649 | 53,708 | +50,668 | 0.00% | 9,057,777 |
| 2013-10-23 | 2013-10-21 | 169.395 | 3,040 | +28 | 0.00% | 514,961 |
| 2013-08-21 | 2013-08-19 | 172.670 | 3,012 | +27 | 0.00% | 520,081 |
| 2013-08-13 | 2013-08-09 | 170.358 | 2,985 | -49,748 | 0.00% | 508,519 |
| 2013-08-08 | 2013-08-06 | 171.062 | 52,733 | +49,748 | 0.00% | 9,020,594 |
| 2013-05-22 | 2013-05-20 | 182.983 | 2,985 | +26 | 0.00% | 546,206 |
| 2013-03-20 | 2013-03-18 | 173.486 | 2,959 | +49 | 0.00% | 513,345 |
| 2013-03-04 | 2013-02-28 | 176.991 | 2,910 | -970 | 0.00% | 515,043 |
| 2012-10-29 | 2012-10-25 | 157.921 | 3,880 | -388 | 0.00% | 612,733 |
| 2012-10-24 | 2012-10-19 | 159.270 | 4,268 | +38 | 0.00% | 679,764 |
| 2012-08-15 | 2012-08-13 | 144.282 | 4,230 | +43 | 0.00% | 610,311 |
| 2012-05-16 | 2012-05-14 | 143.744 | 4,187 | +42 | 0.00% | 601,857 |
| 2012-03-26 | 2012-03-22 | 148.628 | 4,145 | -565 | 0.00% | 616,061 |
| 2012-03-23 | 2012-03-21 | 148.628 | 4,710 | +565 | 0.00% | 700,036 |
| 2012-03-14 | 2012-03-12 | 146.374 | 4,145 | +66 | 0.00% | 606,721 |
| 2011-11-23 | 2011-11-21 | 128.280 | 4,079 | +49 | 0.00% | 523,255 |
| 2011-11-21 | 2011-11-17 | 131.555 | 4,030 | +1,832 | 0.00% | 530,169 |
| 2011-11-18 | 2011-11-16 | 132.647 | 2,198 | +916 | 0.00% | 291,559 |
| 2011-10-17 | 2011-10-13 | 141.163 | 1,282 | -1,832 | 0.00% | 180,971 |
| 2011-10-14 | 2011-10-12 | 136.687 | 3,114 | +1,832 | 0.00% | 425,642 |
| 2011-08-17 | 2011-08-15 | 153.971 | 1,282 | +13 | 0.00% | 197,391 |
| 2011-05-26 | 2011-05-24 | 174.486 | 1,269 | -182 | 0.00% | 221,423 |
| 2011-05-25 | 2011-05-23 | 175.258 | 1,451 | +182 | 0.00% | 254,299 |
| 2011-05-18 | 2011-05-16 | 182.012 | 1,269 | +11 | 0.00% | 230,973 |
| 2011-03-16 | 2011-03-14 | 186.832 | 1,258 | +14 | 0.00% | 235,034 |
| 2011-03-10 | 2011-03-08 | 191.334 | 1,244 | -533 | 0.00% | 238,019 |
| 2011-03-09 | 2011-03-07 | 187.057 | 1,777 | +533 | 0.00% | 332,400 |
| 2010-11-17 | 2010-11-15 | 191.860 | 1,244 | +9 | 0.00% | 238,673 |
| 2010-10-11 | 2010-10-07 | 185.283 | 1,235 | -352 | 0.00% | 228,824 |
| 2010-09-20 | 2010-09-16 | 185.283 | 1,587 | +352 | 0.00% | 294,044 |
| 2010-08-18 | 2010-08-16 | 181.820 | 1,235 | +10 | 0.00% | 224,548 |
| 2010-05-19 | 2010-05-17 | 168.034 | 1,225 | +10 | 0.00% | 205,842 |
| 2010-03-17 | 2010-03-15 | 188.171 | 1,215 | +12 | 0.00% | 228,627 |
| 2010-03-08 | 2010-03-04 | 188.636 | 1,203 | -859 | 0.00% | 226,929 |
| 2010-03-05 | 2010-03-03 | 189.567 | 2,062 | +859 | 0.00% | 390,888 |
| 2010-02-10 | 2010-02-08 | 185.960 | 1,203 | +344 | 0.00% | 223,710 |
| 2009-11-18 | 2009-11-16 | 227.431 | 859 | +5 | 0.00% | 195,363 |
| 2009-10-27 | 2009-10-22 | 208.225 | 854 | +854 | 0.00% | 177,824 |
| 2009-08-31 | 2009-08-27 | 195.928 | 0 | -2,940 | ||
| 2009-08-27 | 2009-08-25 | 196.631 | 2,940 | +2,940 | 0.00% | 578,094 |
| 2009-08-05 | 2009-08-03 | 183.354 | 0 | -509 | ||
| 2009-08-04 | 2009-07-31 | 181.938 | 509 | +509 | 0.00% | 92,606 |
| 2009-07-20 | 2009-07-16 | 157.750 | 0 | -848 | ||
| 2009-06-25 | 2009-06-23 | 152.795 | 848 | +848 | 0.00% | 129,570 |
| 2009-05-08 | 2009-05-06 | 146.692 | 0 | -4,199 | ||
| 2009-05-06 | 2009-05-04 | 135.500 | 4,199 | +4,199 | 0.00% | 568,964 |
| 2009-03-20 | 2009-03-18 | 101.684 | 0 | -1,680 | ||
| 2009-03-18 | 2009-03-16 | 97.083 | 1,680 | +1,680 | 0.00% | 163,099 |
| 2009-03-03 | 2009-02-27 | 149.269 | 0 | -610 | ||
| 2009-03-02 | 2009-02-26 | 150.579 | 610 | +610 | 0.00% | 91,853 |
| 2009-02-23 | 2009-02-19 | 147.041 | 0 | -1,526 | ||
| 2009-02-20 | 2009-02-18 | 148.614 | 1,526 | +1,526 | 0.00% | 226,785 |
| 2009-02-02 | 2009-01-29 | 164.078 | 0 | -305 | ||
| 2009-01-23 | 2009-01-21 | 144.158 | 305 | -1,221 | 0.00% | 43,968 |
| 2009-01-22 | 2009-01-20 | 150.711 | 1,526 | +1,526 | 0.00% | 229,984 |
| 2009-01-08 | 2009-01-06 | 201.690 | 0 | -305 | ||
| 2009-01-06 | 2009-01-02 | 201.821 | 305 | +305 | 0.00% | 61,555 |
| 2009-01-02 | 2008-12-29 | 192.647 | 0 | -2,289 | ||
| 2008-12-30 | 2008-12-24 | 193.827 | 2,289 | +2,289 | 0.00% | 443,670 |
| 2008-12-29 | 2008-12-22 | 194.089 | 0 | -305 | ||
| 2008-12-23 | 2008-12-19 | 200.642 | 305 | +305 | 0.00% | 61,196 |
| 2008-11-03 | 2008-10-30 | 254.544 | 0 | -300 | ||
| 2008-10-29 | 2008-10-27 | 200.113 | 300 | -300 | 0.00% | 60,034 |
| 2008-10-28 | 2008-10-24 | 234.799 | 600 | +300 | 0.00% | 140,880 |
| 2008-10-10 | 2008-10-08 | 308.974 | 300 | +150 | 0.00% | 92,692 |
| 2008-10-06 | 2008-10-02 | 329.786 | 150 | -150 | 0.00% | 49,468 |
| 2008-08-21 | 2008-08-19 | 329.824 | 300 | +300 | 0.00% | 98,947 |
| 2008-01-31 | 2008-01-29 | 329.043 | 0 | -715 | ||
| 2007-12-19 | 2007-12-17 | 365.976 | 715 | +715 | 0.00% | 261,673 |
| 2007-10-11 | 2007-10-09 | 423.005 | 0 | -425 | ||
| 2007-08-23 | 2007-08-21 | 390.227 | 425 | -1,415 | 0.00% | 165,846 |
| 2007-08-22 | 2007-08-20 | 395.313 | 1,840 | +1,415 | 0.00% | 727,376 |
| 2007-08-20 | 2007-08-16 | 384.576 | 425 | +283 | 0.00% | 163,445 |
| 2007-08-15 | 2007-08-13 | 403.040 | 142 | +2 | 0.00% | 57,232 |
| 2007-06-26 | 2007-06-22 | 415.020 | 140 | 0.00% | 58,103 |
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