History of CCASS shareholding
Participant: CHINA GALAXY INTERNATIONAL SECURITIES
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 65.300 | 23,000 | +0 | 0.00% | 1,501,900 |
| 2025-10-13 | 2025-10-09 | 65.050 | 23,000 | +0 | 0.00% | 1,496,150 |
| 2025-10-10 | 2025-10-08 | 63.900 | 23,000 | +0 | 0.00% | 1,469,700 |
| 2025-10-09 | 2025-10-06 | 63.850 | 23,000 | +0 | 0.00% | 1,468,550 |
| 2025-10-08 | 2025-10-03 | 64.650 | 23,000 | +0 | 0.00% | 1,486,950 |
| 2025-10-06 | 2025-10-02 | 65.000 | 23,000 | +0 | 0.00% | 1,495,000 |
| 2025-10-03 | 2025-09-30 | 65.950 | 23,000 | +0 | 0.00% | 1,516,850 |
| 2025-10-02 | 2025-09-29 | 66.650 | 23,000 | +0 | 0.00% | 1,532,950 |
| 2025-09-30 | 2025-09-26 | 66.000 | 23,000 | +0 | 0.00% | 1,518,000 |
| 2025-09-29 | 2025-09-25 | 66.750 | 23,000 | +0 | 0.00% | 1,535,250 |
| 2025-09-26 | 2025-09-24 | 66.750 | 23,000 | +0 | 0.00% | 1,535,250 |
| 2025-09-25 | 2025-09-23 | 66.800 | 23,000 | +0 | 0.00% | 1,536,400 |
| 2025-09-24 | 2025-09-22 | 67.450 | 23,000 | +0 | 0.00% | 1,551,350 |
| 2025-09-23 | 2025-09-19 | 67.950 | 23,000 | +0 | 0.00% | 1,562,850 |
| 2025-09-22 | 2025-09-18 | 67.900 | 23,000 | +0 | 0.00% | 1,561,700 |
| 2025-09-19 | 2025-09-17 | 68.350 | 23,000 | +0 | 0.00% | 1,572,050 |
| 2025-09-18 | 2025-09-16 | 68.850 | 23,000 | +0 | 0.00% | 1,583,550 |
| 2025-09-17 | 2025-09-15 | 68.150 | 23,000 | +0 | 0.00% | 1,567,450 |
| 2025-09-16 | 2025-09-12 | 68.300 | 23,000 | -2,000 | 0.00% | 1,570,900 |
| 2025-09-10 | 2025-09-08 | 69.366 | 25,000 | +474 | 0.00% | 1,734,161 |
| 2025-08-14 | 2025-08-12 | 68.806 | 24,526 | +1,962 | 0.00% | 1,687,531 |
| 2025-04-09 | 2025-04-07 | 69.067 | 22,564 | +735 | 0.00% | 1,558,423 |
| 2025-02-26 | 2025-02-24 | 68.329 | 21,829 | -2,847 | 0.00% | 1,491,558 |
| 2025-02-21 | 2025-02-19 | 66.907 | 24,676 | +2,847 | 0.00% | 1,650,992 |
| 2025-02-17 | 2025-02-13 | 67.750 | 21,829 | -2,847 | 0.00% | 1,478,908 |
| 2025-02-11 | 2025-02-07 | 68.698 | 24,676 | +2,847 | 0.00% | 1,695,192 |
| 2024-10-29 | 2024-10-25 | 68.382 | 21,829 | -949 | 0.00% | 1,492,708 |
| 2024-10-28 | 2024-10-24 | 68.224 | 22,778 | +949 | 0.00% | 1,554,003 |
| 2024-10-24 | 2024-10-22 | 68.224 | 21,829 | -949 | 0.00% | 1,489,258 |
| 2024-10-23 | 2024-10-21 | 67.855 | 22,778 | +949 | 0.00% | 1,545,603 |
| 2024-09-27 | 2024-09-25 | 68.645 | 21,829 | -7,593 | 0.00% | 1,498,458 |
| 2024-09-11 | 2024-09-09 | 67.956 | 29,422 | +592 | 0.00% | 1,999,412 |
| 2024-09-05 | 2024-09-03 | 70.322 | 28,830 | +7,440 | 0.00% | 2,027,382 |
| 2024-09-02 | 2024-08-29 | 72.311 | 21,390 | -7,905 | 0.00% | 1,546,736 |
| 2024-08-15 | 2024-08-13 | 70.214 | 29,295 | +7,905 | 0.00% | 2,056,931 |
| 2024-05-13 | 2024-05-09 | 73.064 | 21,390 | +2,790 | 0.00% | 1,562,836 |
| 2024-04-30 | 2024-04-26 | 69.999 | 18,600 | -4,650 | 0.00% | 1,301,988 |
| 2024-04-29 | 2024-04-25 | 68.171 | 23,250 | -4,185 | 0.00% | 1,584,986 |
| 2024-04-16 | 2024-04-12 | 65.053 | 27,435 | +930 | 0.00% | 1,784,734 |
| 2024-04-15 | 2024-04-11 | 65.967 | 26,505 | +930 | 0.00% | 1,748,459 |
| 2024-04-12 | 2024-04-10 | 67.634 | 25,575 | +6,975 | 0.00% | 1,729,734 |
| 2024-04-11 | 2024-04-09 | 71.949 | 18,600 | -6,045 | 0.00% | 1,338,261 |
| 2024-04-10 | 2024-04-08 | 71.395 | 24,645 | +760 | 0.00% | 1,759,524 |
| 2024-04-09 | 2024-04-05 | 71.006 | 23,885 | +5,858 | 0.00% | 1,695,989 |
| 2024-03-11 | 2024-03-07 | 70.396 | 18,027 | -6,759 | 0.00% | 1,269,033 |
| 2024-03-08 | 2024-03-06 | 68.177 | 24,786 | +5,858 | 0.00% | 1,689,842 |
| 2024-03-07 | 2024-03-05 | 69.398 | 18,928 | -5,858 | 0.00% | 1,313,560 |
| 2024-03-06 | 2024-03-04 | 68.677 | 24,786 | +5,858 | 0.00% | 1,702,217 |
| 2024-03-05 | 2024-03-01 | 69.620 | 18,928 | +901 | 0.00% | 1,317,760 |
| 2024-03-04 | 2024-02-29 | 72.005 | 18,027 | -901 | 0.00% | 1,298,034 |
| 2024-02-19 | 2024-02-15 | 67.678 | 18,928 | -5,858 | 0.00% | 1,281,010 |
| 2024-02-15 | 2024-02-09 | 67.733 | 24,786 | +5,858 | 0.00% | 1,678,842 |
| 2024-02-08 | 2024-02-06 | 67.955 | 18,928 | -5,408 | 0.00% | 1,286,260 |
| 2024-02-07 | 2024-02-05 | 67.512 | 24,336 | +4,957 | 0.00% | 1,642,962 |
| 2024-02-06 | 2024-02-02 | 67.789 | 19,379 | -5,407 | 0.00% | 1,313,682 |
| 2024-01-31 | 2024-01-29 | 68.787 | 24,786 | +5,858 | 0.00% | 1,704,967 |
| 2024-01-12 | 2024-01-10 | 71.506 | 18,928 | +901 | 0.00% | 1,353,460 |
| 2024-01-11 | 2024-01-09 | 72.837 | 18,027 | -450 | 0.00% | 1,313,034 |
| 2024-01-04 | 2024-01-02 | 72.504 | 18,477 | +450 | 0.00% | 1,339,661 |
| 2023-12-21 | 2023-12-19 | 69.509 | 18,027 | -450 | 0.00% | 1,253,032 |
| 2023-12-20 | 2023-12-18 | 68.399 | 18,477 | +450 | 0.00% | 1,263,812 |
| 2023-09-13 | 2023-09-11 | 65.646 | 18,027 | +372 | 0.00% | 1,183,409 |
| 2023-09-04 | 2023-08-30 | 83.941 | 17,655 | +2,216 | 0.00% | 1,481,979 |
| 2023-08-28 | 2023-08-24 | 84.848 | 15,439 | -7,720 | 0.00% | 1,309,966 |
| 2023-07-19 | 2023-07-14 | 80.897 | 23,159 | +7,720 | 0.00% | 1,873,491 |
| 2023-04-12 | 2023-04-06 | 79.862 | 15,439 | +476 | 0.00% | 1,232,986 |
| 2022-11-15 | 2022-11-11 | 78.993 | 14,963 | -374 | 0.00% | 1,181,972 |
| 2022-10-31 | 2022-10-27 | 70.907 | 15,337 | -64,343 | 0.00% | 1,087,494 |
| 2022-10-19 | 2022-10-17 | 74.114 | 79,680 | -2,993 | 0.01% | 5,905,434 |
| 2022-10-17 | 2022-10-13 | 76.854 | 82,673 | +2,993 | 0.01% | 6,353,785 |
| 2022-10-11 | 2022-10-07 | 78.525 | 79,680 | -1,122 | 0.01% | 6,256,885 |
| 2022-10-03 | 2022-09-29 | 77.656 | 80,802 | -9,352 | 0.01% | 6,274,790 |
| 2022-09-30 | 2022-09-28 | 77.456 | 90,154 | -1,497 | 0.01% | 6,982,957 |
| 2022-09-23 | 2022-09-21 | 79.862 | 91,651 | +72,199 | 0.01% | 7,319,410 |
| 2022-09-22 | 2022-09-20 | 78.993 | 19,452 | -1,871 | 0.00% | 1,536,571 |
| 2022-09-21 | 2022-09-19 | 74.716 | 21,323 | -374 | 0.00% | 1,593,166 |
| 2022-09-20 | 2022-09-16 | 73.847 | 21,697 | +1,496 | 0.00% | 1,602,260 |
| 2022-09-19 | 2022-09-15 | 73.580 | 20,201 | -1,496 | 0.00% | 1,486,384 |
| 2022-09-16 | 2022-09-14 | 73.647 | 21,697 | +1,122 | 0.00% | 1,597,910 |
| 2022-09-15 | 2022-09-13 | 75.651 | 20,575 | +3,367 | 0.00% | 1,556,529 |
| 2022-09-07 | 2022-09-05 | 74.810 | 17,208 | -2,936 | 0.00% | 1,287,327 |
| 2022-09-06 | 2022-09-02 | 74.810 | 20,144 | -733 | 0.00% | 1,506,969 |
| 2022-09-05 | 2022-09-01 | 74.673 | 20,877 | -1,465 | 0.00% | 1,558,954 |
| 2022-09-02 | 2022-08-31 | 74.195 | 22,342 | +1,465 | 0.00% | 1,657,676 |
| 2022-08-30 | 2022-08-26 | 76.994 | 20,877 | -9,156 | 0.00% | 1,607,404 |
| 2022-08-25 | 2022-08-23 | 75.902 | 30,033 | +3,662 | 0.00% | 2,279,562 |
| 2022-08-24 | 2022-08-22 | 77.267 | 26,371 | +366 | 0.00% | 2,037,610 |
| 2022-08-22 | 2022-08-18 | 73.513 | 26,005 | +367 | 0.00% | 1,911,703 |
| 2022-08-18 | 2022-08-16 | 73.172 | 25,638 | -9,523 | 0.00% | 1,875,974 |
| 2022-08-17 | 2022-08-15 | 72.899 | 35,161 | +732 | 0.01% | 2,563,188 |
| 2022-08-16 | 2022-08-12 | 71.875 | 34,429 | +3,663 | 0.01% | 2,474,576 |
| 2022-08-15 | 2022-08-11 | 68.121 | 30,766 | +15,017 | 0.00% | 2,095,798 |
| 2022-08-11 | 2022-08-09 | 62.319 | 15,749 | +732 | 0.00% | 981,458 |
| 2022-08-10 | 2022-08-08 | 61.773 | 15,017 | +7,325 | 0.00% | 927,640 |
| 2022-06-30 | 2022-06-28 | 64.844 | 7,692 | -21,243 | 0.00% | 498,782 |
| 2022-06-29 | 2022-06-27 | 63.820 | 28,935 | -732 | 0.00% | 1,846,643 |
| 2022-06-28 | 2022-06-24 | 63.070 | 29,667 | -14,651 | 0.00% | 1,871,085 |
| 2022-06-22 | 2022-06-20 | 60.817 | 44,318 | +36,626 | 0.01% | 2,695,292 |
| 2022-06-17 | 2022-06-15 | 63.684 | 7,692 | -3,662 | 0.00% | 489,856 |
| 2022-06-16 | 2022-06-14 | 65.254 | 11,354 | -1,465 | 0.00% | 740,892 |
| 2022-06-13 | 2022-06-09 | 66.824 | 12,819 | +1,465 | 0.00% | 856,613 |
| 2022-06-09 | 2022-06-07 | 66.346 | 11,354 | +3,662 | 0.00% | 753,292 |
| 2022-04-06 | 2022-04-01 | 68.447 | 7,692 | +252 | 0.00% | 526,492 |
| 2022-03-16 | 2022-03-14 | 61.249 | 7,440 | -7,086 | 0.00% | 455,694 |
| 2022-02-28 | 2022-02-24 | 63.013 | 14,526 | -7,086 | 0.00% | 915,331 |
| 2022-02-25 | 2022-02-23 | 65.483 | 21,612 | -3,543 | 0.00% | 1,415,219 |
| 2022-02-16 | 2022-02-14 | 68.235 | 25,155 | +3,543 | 0.00% | 1,716,451 |
| 2022-01-27 | 2022-01-25 | 64.918 | 21,612 | +7,086 | 0.00% | 1,403,019 |
| 2022-01-14 | 2022-01-12 | 64.354 | 14,526 | -3,543 | 0.00% | 934,806 |
| 2021-12-30 | 2021-12-28 | 62.449 | 18,069 | +3,543 | 0.00% | 1,128,387 |
| 2021-12-28 | 2021-12-22 | 60.261 | 14,526 | +3,543 | 0.00% | 875,356 |
| 2021-12-09 | 2021-12-07 | 62.378 | 10,983 | +3,543 | 0.00% | 685,100 |
| 2021-12-02 | 2021-11-30 | 60.896 | 7,440 | +3,543 | 0.00% | 453,069 |
| 2021-09-24 | 2021-09-21 | 64.072 | 3,897 | -39,326 | 0.00% | 249,688 |
| 2021-09-23 | 2021-09-20 | 62.731 | 43,223 | +39,326 | 0.01% | 2,711,423 |
| 2021-09-08 | 2021-09-06 | 75.389 | 3,897 | +74 | 0.00% | 293,792 |
| 2021-05-03 | 2021-04-29 | 92.222 | 3,823 | -6,950 | 0.00% | 352,567 |
| 2021-04-19 | 2021-04-15 | 88.554 | 10,773 | -7,646 | 0.00% | 953,989 |
| 2021-04-16 | 2021-04-14 | 88.482 | 18,419 | +6,951 | 0.00% | 1,629,746 |
| 2021-04-14 | 2021-04-12 | 88.338 | 11,468 | -17,377 | 0.00% | 1,013,059 |
| 2021-04-12 | 2021-04-08 | 86.540 | 28,845 | +6,951 | 0.00% | 2,496,232 |
| 2021-04-09 | 2021-04-07 | 83.230 | 21,894 | -15,292 | 0.00% | 1,822,247 |
| 2021-04-08 | 2021-04-01 | 84.407 | 37,186 | -3,475 | 0.01% | 3,138,752 |
| 2021-04-07 | 2021-03-31 | 85.358 | 40,661 | +705 | 0.01% | 3,470,762 |
| 2021-04-01 | 2021-03-30 | 85.505 | 39,956 | +28,686 | 0.01% | 3,416,434 |
| 2021-03-25 | 2021-03-23 | 80.747 | 11,270 | -6,830 | 0.00% | 910,013 |
| 2021-03-24 | 2021-03-22 | 81.186 | 18,100 | +6,830 | 0.00% | 1,469,462 |
| 2021-03-15 | 2021-03-11 | 80.820 | 11,270 | -2,732 | 0.00% | 910,838 |
| 2021-03-10 | 2021-03-08 | 81.259 | 14,002 | -122,257 | 0.00% | 1,137,788 |
| 2021-03-03 | 2021-03-01 | 83.748 | 136,259 | -6,830 | 0.02% | 11,411,413 |
| 2021-03-01 | 2021-02-25 | 84.773 | 143,089 | +3,415 | 0.02% | 12,130,062 |
| 2021-02-26 | 2021-02-24 | 83.821 | 139,674 | +1,366 | 0.02% | 11,707,638 |
| 2021-02-24 | 2021-02-22 | 84.846 | 138,308 | +88,107 | 0.02% | 11,734,888 |
| 2021-02-23 | 2021-02-19 | 81.991 | 50,201 | +34,150 | 0.01% | 4,116,031 |
| 2021-02-22 | 2021-02-18 | 81.698 | 16,051 | -341 | 0.00% | 1,311,338 |
| 2021-02-16 | 2021-02-09 | 70.790 | 16,392 | +2,732 | 0.00% | 1,160,397 |
| 2021-02-10 | 2021-02-08 | 70.644 | 13,660 | +2,732 | 0.00% | 964,998 |
| 2021-02-09 | 2021-02-05 | 71.889 | 10,928 | -3,415 | 0.00% | 785,598 |
| 2021-02-03 | 2021-02-01 | 71.523 | 14,343 | -1,366 | 0.00% | 1,025,847 |
| 2021-02-01 | 2021-01-28 | 72.328 | 15,709 | -6,489 | 0.00% | 1,136,197 |
| 2021-01-28 | 2021-01-26 | 72.694 | 22,198 | -1,024 | 0.00% | 1,613,657 |
| 2021-01-27 | 2021-01-25 | 72.987 | 23,222 | -18,441 | 0.00% | 1,694,896 |
| 2021-01-21 | 2021-01-19 | 73.279 | 41,663 | +7,171 | 0.01% | 3,053,042 |
| 2021-01-20 | 2021-01-18 | 71.742 | 34,492 | -12,294 | 0.01% | 2,474,530 |
| 2021-01-19 | 2021-01-15 | 70.717 | 46,786 | +2,049 | 0.01% | 3,308,577 |
| 2021-01-18 | 2021-01-14 | 71.376 | 44,737 | +20,490 | 0.01% | 3,193,153 |
| 2021-01-15 | 2021-01-13 | 70.278 | 24,247 | -13,660 | 0.00% | 1,704,031 |
| 2021-01-14 | 2021-01-12 | 69.180 | 37,907 | +21,856 | 0.01% | 2,622,403 |
| 2021-01-07 | 2021-01-05 | 67.277 | 16,051 | +1,366 | 0.00% | 1,079,856 |
| 2020-12-15 | 2020-12-11 | 65.520 | 14,685 | -2,732 | 0.00% | 962,155 |
| 2020-12-03 | 2020-12-01 | 64.934 | 17,417 | -3,415 | 0.00% | 1,130,955 |
| 2020-12-02 | 2020-11-30 | 65.154 | 20,832 | -13,660 | 0.00% | 1,357,279 |
| 2020-12-01 | 2020-11-27 | 68.082 | 34,492 | -1,366 | 0.01% | 2,348,278 |
| 2020-11-27 | 2020-11-25 | 68.814 | 35,858 | +16,734 | 0.01% | 2,467,528 |
| 2020-11-24 | 2020-11-20 | 66.984 | 19,124 | +2,732 | 0.00% | 1,280,997 |
| 2020-11-20 | 2020-11-18 | 68.521 | 16,392 | +6,147 | 0.00% | 1,123,197 |
| 2020-11-19 | 2020-11-17 | 64.714 | 10,245 | +5,464 | 0.00% | 662,998 |
| 2020-11-18 | 2020-11-16 | 62.299 | 4,781 | -342 | 0.00% | 297,849 |
| 2020-11-04 | 2020-11-02 | 51.903 | 5,123 | +683 | 0.00% | 265,900 |
| 2020-10-12 | 2020-10-08 | 55.637 | 4,440 | -683 | 0.00% | 247,027 |
| 2020-09-09 | 2020-09-07 | 62.096 | 5,123 | +86 | 0.00% | 318,120 |
| 2020-07-20 | 2020-07-16 | 60.905 | 5,037 | -73,869 | 0.00% | 306,779 |
| 2020-07-15 | 2020-07-13 | 63.660 | 78,906 | -37,270 | 0.01% | 5,023,155 |
| 2020-07-14 | 2020-07-10 | 62.394 | 116,176 | -29,547 | 0.02% | 7,248,712 |
| 2020-07-13 | 2020-07-09 | 63.362 | 145,723 | -27,198 | 0.02% | 9,233,324 |
| 2020-06-29 | 2020-06-24 | 64.777 | 172,921 | -335 | 0.03% | 11,201,273 |
| 2020-06-24 | 2020-06-22 | 67.308 | 173,256 | +335 | 0.03% | 11,661,573 |
| 2020-06-18 | 2020-06-16 | 65.670 | 172,921 | -335 | 0.03% | 11,355,774 |
| 2020-06-10 | 2020-06-08 | 69.765 | 173,256 | +33,576 | 0.03% | 12,087,272 |
| 2020-06-09 | 2020-06-05 | 68.946 | 139,680 | +134,643 | 0.02% | 9,630,429 |
| 2020-04-07 | 2020-04-03 | 73.990 | 5,037 | +161 | 0.00% | 372,690 |
| 2020-03-25 | 2020-03-23 | 69.222 | 4,876 | -12,676 | 0.00% | 337,526 |
| 2020-03-24 | 2020-03-20 | 73.452 | 17,552 | +13,001 | 0.00% | 1,289,231 |
| 2020-03-12 | 2020-03-10 | 99.987 | 4,551 | +325 | 0.00% | 455,041 |
| 2019-09-04 | 2019-09-02 | 118.484 | 4,226 | +76 | 0.00% | 500,713 |
| 2019-08-05 | 2019-08-01 | 137.044 | 4,150 | +638 | 0.00% | 568,731 |
| 2019-04-10 | 2019-04-08 | 159.785 | 3,512 | +63 | 0.00% | 561,165 |
| 2019-03-01 | 2019-02-27 | 149.898 | 3,449 | -7,839 | 0.00% | 516,999 |
| 2019-02-26 | 2019-02-22 | 150.695 | 11,288 | +7,839 | 0.00% | 1,701,050 |
| 2018-10-30 | 2018-10-26 | 130.682 | 3,449 | -6,271 | 0.00% | 450,724 |
| 2018-10-12 | 2018-10-10 | 135.148 | 9,720 | -6,271 | 0.00% | 1,313,634 |
| 2018-10-03 | 2018-09-28 | 136.742 | 15,991 | -940 | 0.00% | 2,186,644 |
| 2018-09-21 | 2018-09-19 | 137.858 | 16,931 | -628 | 0.00% | 2,334,081 |
| 2018-09-20 | 2018-09-18 | 138.496 | 17,559 | -6,271 | 0.00% | 2,431,857 |
| 2018-09-07 | 2018-09-05 | 137.540 | 23,830 | -12,541 | 0.00% | 3,277,566 |
| 2018-09-05 | 2018-09-03 | 144.573 | 36,371 | +485 | 0.01% | 5,258,275 |
| 2018-09-03 | 2018-08-30 | 146.998 | 35,886 | -9,280 | 0.01% | 5,275,158 |
| 2018-08-31 | 2018-08-29 | 146.836 | 45,166 | +9,280 | 0.01% | 6,631,996 |
| 2018-08-28 | 2018-08-24 | 143.280 | 35,886 | -6,187 | 0.01% | 5,141,756 |
| 2018-08-20 | 2018-08-16 | 145.462 | 42,073 | -6,187 | 0.01% | 6,120,032 |
| 2018-08-09 | 2018-08-07 | 140.290 | 48,260 | -3,094 | 0.01% | 6,770,406 |
| 2018-08-07 | 2018-08-03 | 137.785 | 51,354 | -3,093 | 0.01% | 7,075,813 |
| 2018-08-01 | 2018-07-30 | 137.543 | 54,447 | -309 | 0.01% | 7,488,782 |
| 2018-07-25 | 2018-07-23 | 132.936 | 54,756 | -1,857 | 0.01% | 7,279,060 |
| 2018-07-23 | 2018-07-19 | 135.118 | 56,613 | -309 | 0.01% | 7,649,449 |
| 2018-07-13 | 2018-07-11 | 135.926 | 56,922 | +309 | 0.01% | 7,737,200 |
| 2018-07-05 | 2018-07-03 | 139.240 | 56,613 | -309 | 0.01% | 7,882,775 |
| 2018-07-04 | 2018-06-29 | 134.310 | 56,922 | +2,166 | 0.01% | 7,645,200 |
| 2018-06-01 | 2018-05-30 | 128.168 | 54,756 | -619 | 0.01% | 7,017,988 |
| 2018-05-02 | 2018-04-27 | 121.946 | 55,375 | -13,612 | 0.01% | 6,752,750 |
| 2018-04-11 | 2018-04-09 | 131.992 | 68,987 | +943 | 0.01% | 9,105,753 |
| 2018-03-27 | 2018-03-23 | 132.402 | 68,044 | -1,221 | 0.01% | 9,009,159 |
| 2018-03-21 | 2018-03-19 | 134.696 | 69,265 | +610 | 0.01% | 9,329,723 |
| 2018-03-20 | 2018-03-16 | 133.631 | 68,655 | +611 | 0.01% | 9,174,433 |
| 2018-03-19 | 2018-03-15 | 132.484 | 68,044 | +915 | 0.01% | 9,014,734 |
| 2018-02-01 | 2018-01-30 | 128.961 | 67,129 | -1,831 | 0.01% | 8,657,011 |
| 2018-01-23 | 2018-01-19 | 127.814 | 68,960 | +611 | 0.01% | 8,814,038 |
| 2018-01-19 | 2018-01-17 | 126.994 | 68,349 | +1,220 | 0.01% | 8,679,944 |
| 2018-01-11 | 2018-01-09 | 127.814 | 67,129 | +610 | 0.01% | 8,580,011 |
| 2017-12-19 | 2017-12-15 | 119.703 | 66,519 | +6,103 | 0.01% | 7,962,492 |
| 2017-12-13 | 2017-12-11 | 118.965 | 60,416 | -1,831 | 0.01% | 7,187,398 |
| 2017-12-11 | 2017-12-07 | 120.522 | 62,247 | +1,831 | 0.01% | 7,502,123 |
| 2017-10-26 | 2017-10-24 | 126.175 | 60,416 | -12,205 | 0.01% | 7,622,997 |
| 2017-10-09 | 2017-10-04 | 125.192 | 72,621 | +6,102 | 0.01% | 9,091,565 |
| 2017-09-22 | 2017-09-20 | 128.879 | 66,519 | -1,830 | 0.01% | 8,572,895 |
| 2017-09-21 | 2017-09-19 | 130.108 | 68,349 | +6,102 | 0.01% | 8,892,743 |
| 2017-09-19 | 2017-09-15 | 131.828 | 62,247 | -610 | 0.01% | 8,205,925 |
| 2017-09-13 | 2017-09-11 | 131.992 | 62,857 | +1,831 | 0.01% | 8,296,640 |
| 2017-09-12 | 2017-09-08 | 131.173 | 61,026 | +1,220 | 0.01% | 8,004,963 |
| 2017-09-06 | 2017-09-04 | 132.755 | 59,806 | +750 | 0.01% | 7,939,525 |
| 2017-08-28 | 2017-08-24 | 130.846 | 59,056 | -4,219 | 0.01% | 7,727,259 |
| 2017-08-25 | 2017-08-22 | 130.763 | 63,275 | +603 | 0.01% | 8,274,050 |
| 2017-08-21 | 2017-08-17 | 130.265 | 62,672 | -12,956 | 0.01% | 8,163,999 |
| 2017-08-18 | 2017-08-16 | 132.755 | 75,628 | -302 | 0.01% | 10,039,969 |
| 2017-08-16 | 2017-08-14 | 132.838 | 75,930 | -602 | 0.01% | 10,086,360 |
| 2017-08-15 | 2017-08-11 | 132.589 | 76,532 | -904 | 0.01% | 10,147,279 |
| 2017-08-11 | 2017-08-09 | 132.755 | 77,436 | +14,764 | 0.01% | 10,279,989 |
| 2017-08-03 | 2017-08-01 | 130.431 | 62,672 | -3,013 | 0.01% | 8,174,399 |
| 2017-07-24 | 2017-07-20 | 131.261 | 65,685 | -18,079 | 0.01% | 8,621,889 |
| 2017-07-21 | 2017-07-19 | 131.842 | 83,764 | +18,079 | 0.02% | 11,043,610 |
| 2017-07-11 | 2017-07-07 | 126.698 | 65,685 | +12,052 | 0.01% | 8,322,140 |
| 2017-06-20 | 2017-06-16 | 128.523 | 53,633 | +302 | 0.01% | 6,893,079 |
| 2017-06-13 | 2017-06-09 | 131.095 | 53,331 | +602 | 0.01% | 6,991,439 |
| 2017-06-09 | 2017-06-07 | 128.440 | 52,729 | +2,109 | 0.01% | 6,772,519 |
| 2017-04-11 | 2017-04-07 | 131.117 | 50,620 | +713 | 0.01% | 6,637,120 |
| 2017-03-22 | 2017-03-20 | 131.201 | 49,907 | +297 | 0.01% | 6,547,834 |
| 2017-03-01 | 2017-02-27 | 136.923 | 49,610 | -1,782 | 0.01% | 6,792,769 |
| 2017-02-16 | 2017-02-14 | 135.240 | 51,392 | +5,941 | 0.01% | 6,950,267 |
| 2017-01-23 | 2017-01-19 | 131.958 | 45,451 | +5,941 | 0.01% | 5,997,629 |
| 2017-01-04 | 2016-12-30 | 124.636 | 39,510 | +4,754 | 0.01% | 4,924,387 |
| 2016-12-08 | 2016-12-06 | 128.508 | 34,756 | +5,941 | 0.01% | 4,466,413 |
| 2016-09-08 | 2016-09-06 | 147.715 | 28,815 | +5,941 | 0.01% | 4,256,411 |
| 2016-09-07 | 2016-09-05 | 148.311 | 22,874 | +264 | 0.00% | 3,392,467 |
| 2016-08-31 | 2016-08-29 | 145.927 | 22,610 | +5,873 | 0.00% | 3,299,414 |
| 2016-06-06 | 2016-06-02 | 144.735 | 16,737 | +12,920 | 0.00% | 2,422,434 |
| 2016-04-13 | 2016-04-11 | 146.933 | 3,817 | +125 | 0.00% | 560,843 |
| 2016-02-17 | 2016-02-15 | 129.766 | 3,692 | -2,555 | 0.00% | 479,095 |
| 2015-12-18 | 2015-12-16 | 147.901 | 6,247 | +2,839 | 0.00% | 923,939 |
| 2015-12-02 | 2015-11-30 | 148.958 | 3,408 | +2,556 | 0.00% | 507,648 |
| 2015-10-08 | 2015-10-06 | 156.001 | 852 | -568 | 0.00% | 132,913 |
| 2015-10-05 | 2015-09-30 | 152.215 | 1,420 | +568 | 0.00% | 216,145 |
| 2015-09-09 | 2015-09-07 | 148.786 | 852 | +11 | 0.00% | 126,766 |
| 2015-07-02 | 2015-06-29 | 173.405 | 841 | -15,695 | 0.00% | 145,834 |
| 2015-04-29 | 2015-04-27 | 186.785 | 16,536 | +561 | 0.00% | 3,088,679 |
| 2015-04-15 | 2015-04-13 | 198.677 | 15,975 | +411 | 0.00% | 3,173,871 |
| 2015-03-06 | 2015-03-04 | 194.100 | 15,564 | +15,291 | 0.00% | 3,020,965 |
| 2015-02-25 | 2015-02-23 | 194.283 | 273 | -1,638 | 0.00% | 53,039 |
| 2015-01-02 | 2014-12-29 | 184.395 | 1,911 | +1,638 | 0.00% | 352,378 |
| 2014-09-10 | 2014-09-05 | 197.434 | 273 | +3 | 0.00% | 53,899 |
| 2014-06-11 | 2014-06-09 | 173.564 | 270 | -2,973 | 0.00% | 46,862 |
| 2014-04-09 | 2014-04-07 | 175.763 | 3,243 | +87 | 0.00% | 570,001 |
| 2014-03-24 | 2014-03-20 | 164.451 | 3,156 | +263 | 0.00% | 519,009 |
| 2014-03-19 | 2014-03-17 | 163.026 | 2,893 | +1,052 | 0.00% | 471,633 |
| 2014-03-18 | 2014-03-14 | 164.927 | 1,841 | +263 | 0.00% | 303,630 |
| 2014-03-14 | 2014-03-12 | 164.356 | 1,578 | +1,578 | 0.00% | 259,354 |
| 2013-09-25 | 2013-09-23 | 176.334 | 0 | -4,208 | ||
| 2013-09-24 | 2013-09-19 | 176.714 | 4,208 | +4,208 | 0.00% | 743,612 |
| 2013-01-02 | 2012-12-27 | 187.670 | 0 | -2,535 | ||
| 2012-11-27 | 2012-11-23 | 187.868 | 2,535 | -1,014 | 0.00% | 476,244 |
| 2012-11-21 | 2012-11-19 | 184.219 | 3,549 | -1,268 | 0.00% | 653,792 |
| 2012-10-26 | 2012-10-24 | 186.980 | 4,817 | -253 | 0.00% | 900,682 |
| 2012-10-10 | 2012-10-08 | 183.232 | 5,070 | +5,070 | 0.00% | 928,989 |
| 2007-06-26 | 2007-06-22 | 241.645 | 0 |
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