History of CCASS shareholding
Participant: PLATINUM BROKING CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 651.500 | 20,300 | +0 | 0.00% | 13,225,450 |
| 2025-10-13 | 2025-10-09 | 675.500 | 20,300 | +0 | 0.00% | 13,712,650 |
| 2025-10-10 | 2025-10-08 | 675.000 | 20,300 | +0 | 0.00% | 13,702,500 |
| 2025-10-09 | 2025-10-06 | 677.500 | 20,300 | +0 | 0.00% | 13,753,250 |
| 2025-10-08 | 2025-10-03 | 673.500 | 20,300 | +0 | 0.00% | 13,672,050 |
| 2025-10-06 | 2025-10-02 | 676.500 | 20,300 | +0 | 0.00% | 13,732,950 |
| 2025-10-03 | 2025-09-30 | 663.000 | 20,300 | +0 | 0.00% | 13,458,900 |
| 2025-10-02 | 2025-09-29 | 660.000 | 20,300 | +0 | 0.00% | 13,398,000 |
| 2025-09-30 | 2025-09-26 | 644.000 | 20,300 | -2,000 | 0.00% | 13,073,200 |
| 2025-08-22 | 2025-08-20 | 590.500 | 22,300 | -200 | 0.00% | 13,168,150 |
| 2025-07-28 | 2025-07-24 | 557.000 | 22,500 | -1,200 | 0.00% | 12,532,500 |
| 2025-06-03 | 2025-05-30 | 498.200 | 23,700 | +200 | 0.00% | 11,807,340 |
| 2025-05-16 | 2025-05-14 | 525.548 | 23,500 | +203 | 0.00% | 12,350,378 |
| 2025-05-07 | 2025-05-02 | 492.058 | 23,297 | +11,897 | 0.00% | 11,463,480 |
| 2025-04-10 | 2025-04-08 | 444.244 | 11,400 | -19,827 | 0.00% | 5,064,386 |
| 2025-04-09 | 2025-04-07 | 439.201 | 31,227 | +19,827 | 0.00% | 13,714,923 |
| 2025-04-03 | 2025-04-01 | 508.400 | 11,400 | -397 | 0.00% | 5,795,756 |
| 2025-04-02 | 2025-03-31 | 501.339 | 11,797 | +397 | 0.00% | 5,914,290 |
| 2025-03-25 | 2025-03-21 | 515.965 | 11,400 | -397 | 0.00% | 5,882,002 |
| 2025-03-24 | 2025-03-20 | 524.035 | 11,797 | +1,388 | 0.00% | 6,182,040 |
| 2025-03-13 | 2025-03-11 | 522.017 | 10,409 | -19,827 | 0.00% | 5,433,680 |
| 2025-03-12 | 2025-03-10 | 521.009 | 30,236 | +19,827 | 0.00% | 15,753,220 |
| 2025-03-06 | 2025-03-04 | 495.286 | 10,409 | -44,611 | 0.00% | 5,155,433 |
| 2025-03-04 | 2025-02-28 | 482.778 | 55,020 | +44,611 | 0.00% | 26,562,439 |
| 2025-02-20 | 2025-02-18 | 507.895 | 10,409 | -4,461 | 0.00% | 5,286,682 |
| 2025-02-19 | 2025-02-17 | 497.909 | 14,870 | -4,461 | 0.00% | 7,403,904 |
| 2025-02-18 | 2025-02-14 | 478.945 | 19,331 | -2,974 | 0.00% | 9,258,480 |
| 2025-02-14 | 2025-02-12 | 448.078 | 22,305 | -9,914 | 0.00% | 9,994,371 |
| 2025-02-12 | 2025-02-10 | 440.815 | 32,219 | +9,914 | 0.00% | 14,202,610 |
| 2025-01-17 | 2025-01-15 | 383.317 | 22,305 | -992 | 0.00% | 8,549,889 |
| 2025-01-15 | 2025-01-13 | 369.195 | 23,297 | +992 | 0.00% | 8,601,135 |
| 2024-11-11 | 2024-11-07 | 432.140 | 22,305 | -992 | 0.00% | 9,638,875 |
| 2024-11-04 | 2024-10-31 | 408.132 | 23,297 | +992 | 0.00% | 9,508,249 |
| 2024-10-14 | 2024-10-09 | 437.990 | 22,305 | +991 | 0.00% | 9,769,374 |
| 2024-10-10 | 2024-10-08 | 442.429 | 21,314 | +1,983 | 0.00% | 9,429,926 |
| 2024-10-04 | 2024-10-02 | 474.103 | 19,331 | -2,578 | 0.00% | 9,164,881 |
| 2024-09-26 | 2024-09-24 | 405.711 | 21,909 | -1,487 | 0.00% | 8,888,721 |
| 2024-09-24 | 2024-09-20 | 391.992 | 23,396 | -1,289 | 0.00% | 9,171,050 |
| 2024-09-20 | 2024-09-17 | 383.317 | 24,685 | -198 | 0.00% | 9,462,184 |
| 2024-09-17 | 2024-09-13 | 378.072 | 24,883 | -991 | 0.00% | 9,407,560 |
| 2024-09-12 | 2024-09-10 | 371.818 | 25,874 | +496 | 0.00% | 9,620,410 |
| 2024-09-11 | 2024-09-09 | 374.440 | 25,378 | +495 | 0.00% | 9,502,547 |
| 2024-09-09 | 2024-09-04 | 376.054 | 24,883 | +992 | 0.00% | 9,357,360 |
| 2024-08-28 | 2024-08-26 | 385.335 | 23,891 | -1,983 | 0.00% | 9,206,030 |
| 2024-08-21 | 2024-08-19 | 375.853 | 25,874 | +991 | 0.00% | 9,724,809 |
| 2024-08-12 | 2024-08-08 | 371.414 | 24,883 | -991 | 0.00% | 9,241,899 |
| 2024-08-08 | 2024-08-06 | 357.494 | 25,874 | +991 | 0.00% | 9,249,792 |
| 2024-08-02 | 2024-07-31 | 365.362 | 24,883 | -991 | 0.00% | 9,091,297 |
| 2024-07-29 | 2024-07-25 | 354.266 | 25,874 | +991 | 0.00% | 9,166,272 |
| 2024-07-19 | 2024-07-17 | 375.046 | 24,883 | +992 | 0.00% | 9,332,259 |
| 2024-07-18 | 2024-07-16 | 381.300 | 23,891 | +1,982 | 0.00% | 9,109,631 |
| 2024-07-15 | 2024-07-11 | 388.159 | 21,909 | -991 | 0.00% | 8,504,177 |
| 2024-07-08 | 2024-07-04 | 385.738 | 22,900 | -991 | 0.00% | 8,833,403 |
| 2024-07-04 | 2024-07-02 | 372.423 | 23,891 | +991 | 0.00% | 8,897,555 |
| 2024-07-02 | 2024-06-27 | 377.668 | 22,900 | +991 | 0.00% | 8,648,604 |
| 2024-06-21 | 2024-06-19 | 392.396 | 21,909 | -1,982 | 0.00% | 8,596,998 |
| 2024-05-31 | 2024-05-29 | 374.239 | 23,891 | +991 | 0.00% | 8,940,934 |
| 2024-05-28 | 2024-05-24 | 380.291 | 22,900 | +496 | 0.00% | 8,708,663 |
| 2024-05-27 | 2024-05-23 | 385.133 | 22,404 | +495 | 0.00% | 8,628,517 |
| 2024-05-20 | 2024-05-16 | 403.925 | 21,909 | -991 | 0.00% | 8,849,590 |
| 2024-05-17 | 2024-05-14 | 388.460 | 22,900 | +196 | 0.00% | 8,895,728 |
| 2024-05-14 | 2024-05-10 | 377.471 | 22,704 | -491 | 0.00% | 8,570,110 |
| 2024-04-25 | 2024-04-23 | 338.198 | 23,195 | -10,812 | 0.00% | 7,844,504 |
| 2024-04-24 | 2024-04-22 | 325.989 | 34,007 | -1,769 | 0.00% | 11,085,899 |
| 2024-04-02 | 2024-03-27 | 307.268 | 35,776 | -393 | 0.00% | 10,992,812 |
| 2024-03-28 | 2024-03-26 | 304.622 | 36,169 | -983 | 0.00% | 11,017,889 |
| 2024-03-15 | 2024-03-13 | 295.669 | 37,152 | -983 | 0.00% | 10,984,692 |
| 2024-03-01 | 2024-02-28 | 281.832 | 38,135 | +983 | 0.00% | 10,747,652 |
| 2024-02-23 | 2024-02-21 | 293.838 | 37,152 | -4,718 | 0.00% | 10,916,652 |
| 2024-02-15 | 2024-02-09 | 292.210 | 41,870 | +787 | 0.00% | 12,234,817 |
| 2024-02-08 | 2024-02-06 | 295.872 | 41,083 | -492 | 0.00% | 12,155,327 |
| 2024-02-05 | 2024-02-01 | 276.338 | 41,575 | +492 | 0.00% | 11,488,732 |
| 2023-12-29 | 2023-12-27 | 289.971 | 41,083 | -9,829 | 0.00% | 11,912,889 |
| 2023-12-28 | 2023-12-22 | 278.779 | 50,912 | +9,829 | 0.00% | 14,193,216 |
| 2023-12-20 | 2023-12-18 | 317.035 | 41,083 | +786 | 0.00% | 13,024,759 |
| 2023-12-19 | 2023-12-15 | 319.884 | 40,297 | -786 | 0.00% | 12,890,369 |
| 2023-12-18 | 2023-12-14 | 311.745 | 41,083 | +4,914 | 0.00% | 12,807,401 |
| 2023-12-12 | 2023-12-08 | 310.931 | 36,169 | +786 | 0.00% | 11,246,048 |
| 2023-12-07 | 2023-12-05 | 314.186 | 35,383 | +492 | 0.00% | 11,116,857 |
| 2023-12-06 | 2023-12-04 | 322.326 | 34,891 | +491 | 0.00% | 11,246,275 |
| 2023-11-30 | 2023-11-28 | 325.175 | 34,400 | +983 | 0.00% | 11,186,013 |
| 2023-11-24 | 2023-11-22 | 330.059 | 33,417 | +9,828 | 0.00% | 11,029,565 |
| 2023-11-23 | 2023-11-21 | 330.465 | 23,589 | -4,717 | 0.00% | 7,795,350 |
| 2023-11-22 | 2023-11-20 | 332.297 | 28,306 | -5,603 | 0.00% | 9,405,996 |
| 2023-11-21 | 2023-11-17 | 320.698 | 33,909 | +5,603 | 0.00% | 10,874,550 |
| 2023-11-20 | 2023-11-16 | 330.465 | 28,306 | -5,603 | 0.00% | 9,354,156 |
| 2023-11-17 | 2023-11-15 | 328.227 | 33,909 | -2,260 | 0.00% | 11,129,853 |
| 2023-11-14 | 2023-11-10 | 308.082 | 36,169 | +983 | 0.00% | 11,143,009 |
| 2023-11-08 | 2023-11-06 | 318.053 | 35,186 | -1,475 | 0.00% | 11,191,002 |
| 2023-10-18 | 2023-10-16 | 306.454 | 36,661 | +885 | 0.00% | 11,234,904 |
| 2023-10-17 | 2023-10-13 | 312.152 | 35,776 | +1,376 | 0.00% | 11,167,533 |
| 2023-10-16 | 2023-10-12 | 322.122 | 34,400 | -1,278 | 0.00% | 11,081,012 |
| 2023-09-29 | 2023-09-27 | 307.268 | 35,678 | +787 | 0.00% | 10,962,700 |
| 2023-09-27 | 2023-09-25 | 309.710 | 34,891 | +491 | 0.00% | 10,806,079 |
| 2023-09-18 | 2023-09-14 | 325.378 | 34,400 | +491 | 0.00% | 11,193,013 |
| 2023-09-12 | 2023-09-07 | 327.210 | 33,909 | +6,389 | 0.00% | 11,095,353 |
| 2023-09-11 | 2023-09-06 | 333.314 | 27,520 | +3,440 | 0.00% | 9,172,810 |
| 2023-07-05 | 2023-07-03 | 343.896 | 24,080 | -590 | 0.00% | 8,281,009 |
| 2023-06-20 | 2023-06-16 | 369.332 | 24,670 | -1,474 | 0.00% | 9,111,416 |
| 2023-06-08 | 2023-06-06 | 336.977 | 26,144 | -983 | 0.00% | 8,809,930 |
| 2023-05-19 | 2023-05-17 | 351.260 | 27,127 | +192 | 0.00% | 9,528,641 |
| 2023-04-25 | 2023-04-21 | 357.818 | 26,935 | +488 | 0.00% | 9,637,838 |
| 2023-04-24 | 2023-04-20 | 365.811 | 26,447 | +390 | 0.00% | 9,674,600 |
| 2023-04-21 | 2023-04-19 | 366.016 | 26,057 | +98 | 0.00% | 9,537,274 |
| 2023-04-14 | 2023-04-12 | 366.016 | 25,959 | +1,073 | 0.00% | 9,501,404 |
| 2023-03-28 | 2023-03-24 | 386.100 | 24,886 | -585 | 0.00% | 9,608,473 |
| 2023-03-27 | 2023-03-23 | 384.870 | 25,471 | -2,050 | 0.00% | 9,803,022 |
| 2023-03-09 | 2023-03-07 | 365.811 | 27,521 | +586 | 0.00% | 10,067,481 |
| 2023-02-13 | 2023-02-09 | 405.364 | 26,935 | +2,537 | 0.00% | 10,918,467 |
| 2023-02-09 | 2023-02-07 | 389.379 | 24,398 | +391 | 0.00% | 9,500,057 |
| 2023-01-05 | 2023-01-03 | 372.423 | 24,007 | +1,205 | 0.00% | 8,940,767 |
| 2022-10-25 | 2022-10-21 | 251.159 | 22,802 | -556 | 0.00% | 5,726,932 |
| 2022-05-20 | 2022-05-18 | 396.287 | 23,358 | +109 | 0.00% | 9,256,476 |
| 2022-03-02 | 2022-02-28 | 456.554 | 23,249 | +923 | 0.00% | 10,614,425 |
| 2022-02-28 | 2022-02-24 | 463.708 | 22,326 | +1,845 | 0.00% | 10,352,746 |
| 2022-02-23 | 2022-02-21 | 482.785 | 20,481 | +1,845 | 0.00% | 9,887,926 |
| 2022-01-21 | 2022-01-19 | 509.023 | 18,636 | +1,845 | 0.00% | 9,486,152 |
| 2022-01-20 | 2022-01-18 | 505.673 | 16,791 | +494 | 0.00% | 8,490,750 |
| 2021-11-19 | 2021-11-17 | 568.435 | 16,297 | -1,791 | 0.00% | 9,263,786 |
| 2021-11-11 | 2021-11-09 | 518.180 | 18,088 | -4,029 | 0.00% | 9,372,848 |
| 2021-11-05 | 2021-11-03 | 523.764 | 22,117 | +2,686 | 0.00% | 11,584,095 |
| 2021-11-04 | 2021-11-02 | 518.180 | 19,431 | +1,433 | 0.00% | 10,068,765 |
| 2021-09-10 | 2021-09-08 | 585.745 | 17,998 | -3,582 | 0.00% | 10,542,237 |
| 2021-08-05 | 2021-08-03 | 498.079 | 21,580 | +4,477 | 0.00% | 10,748,537 |
| 2021-08-03 | 2021-07-30 | 534.932 | 17,103 | -448 | 0.00% | 9,148,942 |
| 2021-08-02 | 2021-07-29 | 549.450 | 17,551 | -895 | 0.00% | 9,643,396 |
| 2021-07-30 | 2021-07-28 | 499.419 | 18,446 | +895 | 0.00% | 9,212,278 |
| 2021-07-29 | 2021-07-27 | 498.079 | 17,551 | +1,344 | 0.00% | 8,741,778 |
| 2021-07-28 | 2021-07-26 | 547.216 | 16,207 | +895 | 0.00% | 8,868,737 |
| 2021-07-12 | 2021-07-08 | 589.654 | 15,312 | +448 | 0.00% | 9,028,776 |
| 2021-06-25 | 2021-06-23 | 650.517 | 14,864 | -1,791 | 0.00% | 9,669,292 |
| 2021-06-22 | 2021-06-18 | 673.411 | 16,655 | +1,612 | 0.00% | 11,215,664 |
| 2021-05-28 | 2021-05-26 | 690.163 | 15,043 | -359 | 0.00% | 10,382,119 |
| 2021-05-27 | 2021-05-25 | 681.229 | 15,402 | -89 | 0.00% | 10,492,283 |
| 2021-05-25 | 2021-05-21 | 659.010 | 15,491 | +448 | 0.00% | 10,208,721 |
| 2021-05-24 | 2021-05-20 | 681.966 | 15,043 | +40 | 0.00% | 10,258,814 |
| 2021-04-29 | 2021-04-27 | 699.883 | 15,003 | -267 | 0.00% | 10,500,344 |
| 2021-04-28 | 2021-04-26 | 703.802 | 15,270 | -893 | 0.00% | 10,747,061 |
| 2021-04-27 | 2021-04-23 | 707.722 | 16,163 | -893 | 0.00% | 11,438,905 |
| 2021-03-26 | 2021-03-24 | 698.203 | 17,056 | +893 | 0.00% | 11,908,555 |
| 2021-03-15 | 2021-03-11 | 762.033 | 16,163 | -893 | 0.00% | 12,316,733 |
| 2021-03-10 | 2021-03-08 | 719.480 | 17,056 | +1,786 | 0.00% | 12,271,446 |
| 2021-03-05 | 2021-03-03 | 809.625 | 15,270 | -893 | 0.00% | 12,362,968 |
| 2021-02-26 | 2021-02-24 | 769.311 | 16,163 | +893 | 0.00% | 12,434,380 |
| 2021-02-17 | 2021-02-11 | 847.698 | 15,270 | -893 | 0.00% | 12,944,352 |
| 2021-02-02 | 2021-01-29 | 763.152 | 16,163 | -447 | 0.00% | 12,334,832 |
| 2021-01-28 | 2021-01-26 | 804.585 | 16,610 | +893 | 0.00% | 13,364,165 |
| 2021-01-25 | 2021-01-21 | 764.272 | 15,717 | +179 | 0.00% | 12,012,066 |
| 2021-01-18 | 2021-01-14 | 704.922 | 15,538 | -893 | 0.00% | 10,953,080 |
| 2021-01-06 | 2021-01-04 | 641.093 | 16,431 | +268 | 0.00% | 10,533,796 |
| 2020-12-04 | 2020-12-02 | 642.773 | 16,163 | -893 | 0.00% | 10,389,132 |
| 2020-11-23 | 2020-11-19 | 641.653 | 17,056 | +893 | 0.00% | 10,944,029 |
| 2020-11-18 | 2020-11-16 | 668.528 | 16,163 | -90 | 0.00% | 10,805,422 |
| 2020-11-16 | 2020-11-12 | 646.132 | 16,253 | +893 | 0.00% | 10,501,583 |
| 2020-11-13 | 2020-11-11 | 617.017 | 15,360 | -893 | 0.00% | 9,477,379 |
| 2020-10-14 | 2020-10-09 | 604.139 | 16,253 | +893 | 0.00% | 9,819,071 |
| 2020-10-07 | 2020-10-05 | 587.902 | 15,360 | -893 | 0.00% | 9,030,170 |
| 2020-09-09 | 2020-09-07 | 572.224 | 16,253 | +893 | 0.00% | 9,300,362 |
| 2020-08-28 | 2020-08-26 | 617.577 | 15,360 | -357 | 0.00% | 9,485,979 |
| 2020-08-13 | 2020-08-11 | 575.024 | 15,717 | -2,679 | 0.00% | 9,037,650 |
| 2020-07-30 | 2020-07-28 | 608.618 | 18,396 | +2,679 | 0.00% | 11,196,141 |
| 2020-07-28 | 2020-07-24 | 591.261 | 15,717 | -2,054 | 0.00% | 9,292,851 |
| 2020-07-23 | 2020-07-21 | 631.574 | 17,771 | +2,054 | 0.00% | 11,223,709 |
| 2020-07-21 | 2020-07-17 | 583.422 | 15,717 | -893 | 0.00% | 9,169,651 |
| 2020-07-20 | 2020-07-16 | 574.464 | 16,610 | +268 | 0.00% | 9,541,846 |
| 2020-07-17 | 2020-07-15 | 608.058 | 16,342 | -536 | 0.00% | 9,936,889 |
| 2020-07-06 | 2020-07-02 | 580.623 | 16,878 | -1,339 | 0.00% | 9,799,754 |
| 2020-06-30 | 2020-06-26 | 543.109 | 18,217 | +4,018 | 0.00% | 9,893,820 |
| 2020-06-15 | 2020-06-11 | 495.405 | 14,199 | -178 | 0.00% | 7,034,258 |
| 2020-05-22 | 2020-05-20 | 492.718 | 14,377 | -626 | 0.00% | 7,083,801 |
| 2020-05-15 | 2020-05-13 | 482.416 | 15,003 | +42 | 0.00% | 7,237,687 |
| 2020-05-04 | 2020-04-28 | 468.491 | 14,961 | -890 | 0.00% | 7,009,101 |
| 2020-04-21 | 2020-04-17 | 459.957 | 15,851 | -445 | 0.00% | 7,290,780 |
| 2020-04-20 | 2020-04-16 | 456.813 | 16,296 | -891 | 0.00% | 7,444,223 |
| 2020-04-15 | 2020-04-09 | 439.520 | 17,187 | -1,247 | 0.00% | 7,554,023 |
| 2020-03-30 | 2020-03-26 | 428.739 | 18,434 | +2,227 | 0.00% | 7,903,381 |
| 2020-03-27 | 2020-03-25 | 426.718 | 16,207 | -891 | 0.00% | 6,915,819 |
| 2020-03-26 | 2020-03-24 | 410.098 | 17,098 | -890 | 0.00% | 7,011,864 |
| 2020-03-24 | 2020-03-20 | 403.810 | 17,988 | -268 | 0.00% | 7,263,734 |
| 2020-03-19 | 2020-03-17 | 392.805 | 18,256 | -623 | 0.00% | 7,171,051 |
| 2020-03-16 | 2020-03-12 | 408.302 | 18,879 | +356 | 0.00% | 7,708,329 |
| 2020-02-13 | 2020-02-11 | 459.283 | 18,523 | -1,336 | 0.00% | 8,507,306 |
| 2020-02-11 | 2020-02-07 | 451.872 | 19,859 | -890 | 0.00% | 8,973,725 |
| 2020-01-31 | 2020-01-29 | 430.311 | 20,749 | -267 | 0.00% | 8,928,532 |
| 2020-01-21 | 2020-01-17 | 448.054 | 21,016 | -1,781 | 0.00% | 9,416,301 |
| 2020-01-20 | 2020-01-16 | 449.177 | 22,797 | -1,781 | 0.00% | 10,239,885 |
| 2020-01-17 | 2020-01-15 | 447.829 | 24,578 | -267 | 0.00% | 11,006,750 |
| 2020-01-14 | 2020-01-10 | 447.605 | 24,845 | +1,781 | 0.00% | 11,120,740 |
| 2020-01-13 | 2020-01-09 | 437.947 | 23,064 | -89 | 0.00% | 10,100,820 |
| 2019-12-19 | 2019-12-17 | 416.836 | 23,153 | -446 | 0.00% | 9,651,007 |
| 2019-12-04 | 2019-12-02 | 373.940 | 23,599 | -3,562 | 0.00% | 8,824,604 |
| 2019-12-02 | 2019-11-28 | 379.554 | 27,161 | -890 | 0.00% | 10,309,079 |
| 2019-11-20 | 2019-11-18 | 370.571 | 28,051 | -2,672 | 0.00% | 10,394,885 |
| 2019-11-06 | 2019-11-04 | 367.876 | 30,723 | -89 | 0.00% | 11,302,250 |
| 2019-11-04 | 2019-10-31 | 360.240 | 30,812 | -89 | 0.00% | 11,099,710 |
| 2019-10-25 | 2019-10-23 | 359.341 | 30,901 | +1,781 | 0.00% | 11,104,012 |
| 2019-10-04 | 2019-10-02 | 364.956 | 29,120 | +178 | 0.00% | 10,627,525 |
| 2019-09-05 | 2019-09-03 | 369.673 | 28,942 | -89 | 0.00% | 10,699,063 |
| 2019-08-21 | 2019-08-19 | 378.207 | 29,031 | -89 | 0.00% | 10,979,725 |
| 2019-08-19 | 2019-08-15 | 371.020 | 29,120 | +89 | 0.00% | 10,804,105 |
| 2019-08-08 | 2019-08-06 | 378.656 | 29,031 | +1,069 | 0.00% | 10,992,765 |
| 2019-08-07 | 2019-08-05 | 382.474 | 27,962 | +445 | 0.00% | 10,694,741 |
| 2019-08-01 | 2019-07-30 | 419.082 | 27,517 | -356 | 0.00% | 11,531,880 |
| 2019-07-31 | 2019-07-29 | 417.959 | 27,873 | -445 | 0.00% | 11,649,773 |
| 2019-07-30 | 2019-07-26 | 415.713 | 28,318 | -535 | 0.00% | 11,772,166 |
| 2019-07-26 | 2019-07-24 | 410.548 | 28,853 | -445 | 0.00% | 11,845,532 |
| 2019-07-03 | 2019-06-28 | 395.949 | 29,298 | -445 | 0.00% | 11,600,526 |
| 2019-06-25 | 2019-06-21 | 397.971 | 29,743 | -1,781 | 0.00% | 11,836,843 |
| 2019-06-24 | 2019-06-20 | 397.522 | 31,524 | -3,117 | 0.00% | 12,531,469 |
| 2019-05-27 | 2019-05-23 | 366.079 | 34,641 | +3,117 | 0.00% | 12,681,348 |
| 2019-05-24 | 2019-05-22 | 380.677 | 31,524 | +1,781 | 0.00% | 12,000,474 |
| 2019-05-21 | 2019-05-17 | 399.543 | 29,743 | +890 | 0.00% | 11,883,602 |
| 2019-05-17 | 2019-05-15 | 421.132 | 28,853 | +967 | 0.00% | 12,150,929 |
| 2019-05-15 | 2019-05-10 | 430.140 | 27,886 | -1,776 | 0.00% | 11,994,897 |
| 2019-05-10 | 2019-05-08 | 433.293 | 29,662 | -888 | 0.00% | 12,852,346 |
| 2019-05-08 | 2019-05-06 | 422.934 | 30,550 | +888 | 0.00% | 12,920,631 |
| 2019-04-29 | 2019-04-25 | 431.041 | 29,662 | -888 | 0.00% | 12,785,546 |
| 2019-04-18 | 2019-04-16 | 443.202 | 30,550 | -1,776 | 0.00% | 13,539,830 |
| 2019-03-21 | 2019-03-19 | 416.628 | 32,326 | -533 | 0.00% | 13,467,923 |
| 2019-03-07 | 2019-03-05 | 406.944 | 32,859 | -1,776 | 0.00% | 13,371,786 |
| 2019-02-25 | 2019-02-21 | 386.451 | 34,635 | -1,776 | 0.00% | 13,384,723 |
| 2019-02-08 | 2019-01-31 | 389.604 | 36,411 | -888 | 0.00% | 14,185,859 |
| 2019-01-30 | 2019-01-28 | 384.649 | 37,299 | -889 | 0.00% | 14,347,029 |
| 2019-01-29 | 2019-01-25 | 387.126 | 38,188 | -88 | 0.00% | 14,783,583 |
| 2019-01-23 | 2019-01-21 | 382.848 | 38,276 | -888 | 0.00% | 14,653,872 |
| 2019-01-18 | 2019-01-16 | 372.713 | 39,164 | -711 | 0.00% | 14,596,944 |
| 2019-01-17 | 2019-01-15 | 371.587 | 39,875 | -177 | 0.00% | 14,817,043 |
| 2019-01-15 | 2019-01-11 | 372.939 | 40,052 | -89 | 0.00% | 14,936,934 |
| 2018-12-28 | 2018-12-24 | 349.772 | 40,141 | +3 | 0.00% | 14,040,187 |
| 2018-12-10 | 2018-12-06 | 342.565 | 40,138 | +1,776 | 0.00% | 13,749,857 |
| 2018-12-06 | 2018-12-04 | 369.817 | 38,362 | -2,664 | 0.00% | 14,186,904 |
| 2018-12-05 | 2018-12-03 | 365.763 | 41,026 | +1,776 | 0.00% | 15,005,776 |
| 2018-11-15 | 2018-11-13 | 309.006 | 39,250 | +444 | 0.00% | 12,128,498 |
| 2018-11-06 | 2018-11-02 | 341.889 | 38,806 | -8,436 | 0.00% | 13,267,341 |
| 2018-11-05 | 2018-11-01 | 312.835 | 47,242 | -1,332 | 0.00% | 14,778,956 |
| 2018-10-31 | 2018-10-29 | 292.790 | 48,574 | +1,776 | 0.00% | 14,221,993 |
| 2018-10-30 | 2018-10-26 | 292.790 | 46,798 | +1,421 | 0.00% | 13,701,998 |
| 2018-10-29 | 2018-10-25 | 302.925 | 45,377 | +4,440 | 0.00% | 13,745,841 |
| 2018-10-26 | 2018-10-24 | 310.583 | 40,937 | -89 | 0.00% | 12,714,331 |
| 2018-10-24 | 2018-10-22 | 327.925 | 41,026 | -1,776 | 0.00% | 13,453,454 |
| 2018-10-19 | 2018-10-16 | 316.889 | 42,802 | +444 | 0.00% | 13,563,489 |
| 2018-10-16 | 2018-10-12 | 324.772 | 42,358 | -4,440 | 0.00% | 13,756,690 |
| 2018-10-15 | 2018-10-11 | 300.673 | 46,798 | +6,482 | 0.00% | 14,070,898 |
| 2018-10-12 | 2018-10-10 | 322.520 | 40,316 | +2,220 | 0.00% | 13,002,705 |
| 2018-09-20 | 2018-09-18 | 358.105 | 38,096 | +1,776 | 0.00% | 13,642,368 |
| 2018-09-18 | 2018-09-14 | 371.618 | 36,320 | -11,544 | 0.00% | 13,497,180 |
| 2018-09-14 | 2018-09-12 | 347.294 | 47,864 | +11,544 | 0.00% | 16,622,893 |
| 2018-09-10 | 2018-09-06 | 354.276 | 36,320 | +711 | 0.00% | 12,867,311 |
| 2018-09-07 | 2018-09-05 | 365.763 | 35,609 | +621 | 0.00% | 13,024,440 |
| 2018-09-06 | 2018-09-04 | 381.303 | 34,988 | +889 | 0.00% | 13,341,029 |
| 2018-09-05 | 2018-09-03 | 374.772 | 34,099 | +266 | 0.00% | 12,779,334 |
| 2018-08-23 | 2018-08-21 | 394.816 | 33,833 | -4,440 | 0.00% | 13,357,823 |
| 2018-08-21 | 2018-08-17 | 379.501 | 38,273 | -4,440 | 0.00% | 14,524,649 |
| 2018-08-20 | 2018-08-16 | 366.889 | 42,713 | +4,440 | 0.00% | 15,670,917 |
| 2018-08-17 | 2018-08-15 | 378.375 | 38,273 | +4,973 | 0.00% | 14,481,549 |
| 2018-08-06 | 2018-08-02 | 388.510 | 33,300 | +177 | 0.00% | 12,937,387 |
| 2018-08-02 | 2018-07-31 | 399.997 | 33,123 | +444 | 0.00% | 13,249,085 |
| 2018-07-30 | 2018-07-26 | 422.068 | 32,679 | +89 | 0.00% | 13,792,773 |
| 2018-07-25 | 2018-07-23 | 417.789 | 32,590 | +444 | 0.00% | 13,615,748 |
| 2018-07-19 | 2018-07-17 | 423.195 | 32,146 | +888 | 0.00% | 13,604,011 |
| 2018-07-11 | 2018-07-09 | 445.942 | 31,258 | -17,760 | 0.00% | 13,939,257 |
| 2018-07-03 | 2018-06-28 | 426.798 | 49,018 | +444 | 0.00% | 20,920,788 |
| 2018-06-28 | 2018-06-26 | 434.681 | 48,574 | +17,760 | 0.00% | 21,114,190 |
| 2018-06-12 | 2018-06-08 | 467.338 | 30,814 | -266 | 0.00% | 14,400,561 |
| 2018-05-18 | 2018-05-16 | 447.125 | 31,080 | +66 | 0.00% | 13,896,633 |
| 2018-05-04 | 2018-05-02 | 443.965 | 31,014 | -177 | 0.00% | 13,769,122 |
| 2018-04-30 | 2018-04-26 | 431.325 | 31,191 | +443 | 0.00% | 13,453,463 |
| 2018-04-27 | 2018-04-25 | 436.516 | 30,748 | +443 | 0.00% | 13,422,007 |
| 2018-04-16 | 2018-04-12 | 466.310 | 30,305 | +266 | 0.00% | 14,131,515 |
| 2018-04-11 | 2018-04-09 | 462.698 | 30,039 | +89 | 0.00% | 13,898,997 |
| 2018-04-09 | 2018-04-04 | 448.705 | 29,950 | +443 | 0.00% | 13,438,702 |
| 2018-04-03 | 2018-03-28 | 465.181 | 29,507 | +354 | 0.00% | 13,726,100 |
| 2018-03-28 | 2018-03-26 | 481.432 | 29,153 | +798 | 0.00% | 14,035,188 |
| 2018-03-27 | 2018-03-23 | 473.984 | 28,355 | +177 | 0.00% | 13,439,808 |
| 2018-03-26 | 2018-03-22 | 495.877 | 28,178 | +975 | 0.00% | 13,972,829 |
| 2018-02-23 | 2018-02-21 | 516.868 | 27,203 | -178 | 0.00% | 14,060,359 |
| 2018-02-21 | 2018-02-15 | 504.454 | 27,381 | +89 | 0.00% | 13,812,457 |
| 2018-02-13 | 2018-02-09 | 459.764 | 27,292 | +89 | 0.00% | 12,547,884 |
| 2018-02-09 | 2018-02-07 | 468.115 | 27,203 | +886 | 0.00% | 12,734,141 |
| 2018-02-08 | 2018-02-06 | 462.698 | 26,317 | +1,152 | 0.00% | 12,176,833 |
| 2018-02-07 | 2018-02-05 | 497.683 | 25,165 | +443 | 0.00% | 12,524,190 |
| 2018-02-06 | 2018-02-02 | 510.548 | 24,722 | +886 | 0.00% | 12,621,772 |
| 2018-01-29 | 2018-01-25 | 516.868 | 23,836 | +886 | 0.00% | 12,320,064 |
| 2018-01-26 | 2018-01-24 | 529.282 | 22,950 | +886 | 0.00% | 12,147,017 |
| 2018-01-25 | 2018-01-23 | 535.602 | 22,064 | -886 | 0.00% | 11,817,513 |
| 2018-01-24 | 2018-01-22 | 519.125 | 22,950 | -3,545 | 0.00% | 11,913,919 |
| 2018-01-15 | 2018-01-11 | 484.592 | 26,495 | +887 | 0.00% | 12,839,263 |
| 2018-01-08 | 2018-01-04 | 487.300 | 25,608 | -355 | 0.00% | 12,478,788 |
| 2017-12-11 | 2017-12-07 | 426.585 | 25,963 | +1,772 | 0.00% | 11,075,435 |
| 2017-12-08 | 2017-12-06 | 413.043 | 24,191 | +2,038 | 0.00% | 9,991,922 |
| 2017-12-07 | 2017-12-05 | 424.328 | 22,153 | -1,772 | 0.00% | 9,400,144 |
| 2017-12-06 | 2017-12-04 | 438.322 | 23,925 | +886 | 0.00% | 10,486,856 |
| 2017-12-04 | 2017-11-30 | 449.156 | 23,039 | +1,772 | 0.00% | 10,348,105 |
| 2017-11-30 | 2017-11-28 | 473.081 | 21,267 | +887 | 0.00% | 10,061,011 |
| 2017-11-27 | 2017-11-23 | 473.532 | 20,380 | +177 | 0.00% | 9,650,588 |
| 2017-11-24 | 2017-11-22 | 481.658 | 20,203 | -177 | 0.00% | 9,730,931 |
| 2017-11-20 | 2017-11-16 | 442.159 | 20,380 | +354 | 0.00% | 9,011,202 |
| 2017-11-17 | 2017-11-15 | 432.228 | 20,026 | +443 | 0.00% | 8,655,798 |
| 2017-11-16 | 2017-11-14 | 437.871 | 19,583 | -1,772 | 0.00% | 8,574,821 |
| 2017-10-23 | 2017-10-19 | 390.698 | 21,355 | +886 | 0.00% | 8,343,356 |
| 2017-10-18 | 2017-10-16 | 401.306 | 20,469 | +177 | 0.00% | 8,214,337 |
| 2017-10-13 | 2017-10-11 | 396.792 | 20,292 | +443 | 0.00% | 8,051,705 |
| 2017-10-03 | 2017-09-28 | 375.801 | 19,849 | +886 | 0.00% | 7,459,281 |
| 2017-09-11 | 2017-09-07 | 361.808 | 18,963 | +886 | 0.00% | 6,860,957 |
| 2017-09-08 | 2017-09-06 | 365.870 | 18,077 | +887 | 0.00% | 6,613,837 |
| 2017-09-06 | 2017-09-04 | 363.388 | 17,190 | +886 | 0.00% | 6,246,631 |
| 2017-09-01 | 2017-08-30 | 368.579 | 16,304 | -443 | 0.00% | 6,009,308 |
| 2017-08-31 | 2017-08-29 | 360.905 | 16,747 | +443 | 0.00% | 6,044,072 |
| 2017-08-30 | 2017-08-28 | 364.516 | 16,304 | +1,772 | 0.00% | 5,943,070 |
| 2017-07-18 | 2017-07-14 | 321.406 | 14,532 | -443 | 0.00% | 4,670,673 |
| 2017-07-04 | 2017-06-30 | 315.086 | 14,975 | +443 | 0.00% | 4,718,418 |
| 2017-06-14 | 2017-06-12 | 305.381 | 14,532 | +1,772 | 0.00% | 4,437,796 |
| 2017-06-09 | 2017-06-07 | 307.864 | 12,760 | +3,190 | 0.00% | 3,928,341 |
| 2017-05-19 | 2017-05-17 | 293.872 | 9,570 | +22 | 0.00% | 2,812,353 |
| 2017-05-17 | 2017-05-15 | 292.967 | 9,548 | +2,476 | 0.00% | 2,797,248 |
| 2017-04-24 | 2017-04-20 | 267.629 | 7,072 | -8,841 | 0.00% | 1,892,674 |
| 2017-02-20 | 2017-02-16 | 239.803 | 15,913 | -1,768 | 0.00% | 3,815,985 |
| 2017-01-04 | 2016-12-30 | 214.578 | 17,681 | +7,072 | 0.00% | 3,793,962 |
| 2016-11-21 | 2016-11-17 | 220.347 | 10,609 | -7,514 | 0.00% | 2,337,664 |
| 2016-11-16 | 2016-11-14 | 217.859 | 18,123 | +8,840 | 0.00% | 3,948,255 |
| 2016-11-15 | 2016-11-11 | 226.229 | 9,283 | +884 | 0.00% | 2,100,086 |
| 2016-10-17 | 2016-10-13 | 237.541 | 8,399 | +884 | 0.00% | 1,995,104 |
| 2016-08-23 | 2016-08-19 | 228.265 | 7,515 | -2,652 | 0.00% | 1,715,414 |
| 2016-06-08 | 2016-06-06 | 196.593 | 10,167 | -1,326 | 0.00% | 1,998,763 |
| 2016-05-20 | 2016-05-18 | 182.774 | 11,493 | +35 | 0.00% | 2,100,623 |
| 2016-04-07 | 2016-04-05 | 177.669 | 11,458 | -1,146 | 0.00% | 2,035,728 |
| 2016-03-22 | 2016-03-18 | 179.144 | 12,604 | +5,376 | 0.00% | 2,257,926 |
| 2016-03-01 | 2016-02-26 | 161.899 | 7,228 | -6,170 | 0.00% | 1,170,203 |
| 2016-02-16 | 2016-02-12 | 151.234 | 13,398 | +3,526 | 0.00% | 2,026,233 |
| 2016-02-15 | 2016-02-11 | 154.184 | 9,872 | +2,644 | 0.00% | 1,522,102 |
| 2016-01-07 | 2016-01-05 | 167.231 | 7,228 | +353 | 0.00% | 1,208,745 |
| 2015-12-18 | 2015-12-16 | 172.223 | 6,875 | -7,051 | 0.00% | 1,184,033 |
| 2015-12-02 | 2015-11-30 | 175.059 | 13,926 | +1,145 | 0.00% | 2,437,875 |
| 2015-12-01 | 2015-11-27 | 173.811 | 12,781 | +1,323 | 0.00% | 2,221,482 |
| 2015-10-20 | 2015-10-16 | 166.323 | 11,458 | -1,763 | 0.00% | 1,905,733 |
| 2015-10-14 | 2015-10-12 | 163.374 | 13,221 | -882 | 0.00% | 2,159,961 |
| 2015-10-02 | 2015-09-29 | 144.427 | 14,103 | +882 | 0.00% | 2,036,850 |
| 2015-08-26 | 2015-08-24 | 141.817 | 13,221 | +1,763 | 0.00% | 1,874,966 |
| 2015-08-24 | 2015-08-20 | 154.524 | 11,458 | +5,288 | 0.00% | 1,770,537 |
| 2015-08-06 | 2015-08-04 | 162.239 | 6,170 | +882 | 0.00% | 1,001,015 |
| 2015-07-10 | 2015-07-08 | 152.936 | 5,288 | +881 | 0.00% | 808,724 |
| 2015-06-26 | 2015-06-24 | 185.724 | 4,407 | -3,526 | 0.00% | 818,485 |
| 2015-05-28 | 2015-05-26 | 180.165 | 7,933 | +3,526 | 0.00% | 1,429,246 |
| 2015-05-15 | 2015-05-13 | 178.294 | 4,407 | +10 | 0.00% | 785,740 |
| 2015-04-23 | 2015-04-21 | 180.909 | 4,397 | +4,397 | 0.00% | 795,456 |
| 2015-03-24 | 2015-03-20 | 162.147 | 0 | -1,759 | ||
| 2015-03-13 | 2015-03-11 | 149.753 | 1,759 | +1,759 | 0.00% | 263,415 |
| 2015-03-05 | 2015-03-03 | 153.846 | 0 | -4,397 | ||
| 2015-02-04 | 2015-02-02 | 154.415 | 4,397 | +4,397 | 0.00% | 678,962 |
| 2015-01-28 | 2015-01-26 | 155.779 | 0 | -4,397 | ||
| 2015-01-09 | 2015-01-07 | 141.452 | 4,397 | +4,397 | 0.00% | 621,966 |
| 2014-10-08 | 2014-10-06 | 136.108 | 0 | -3,518 | ||
| 2014-10-07 | 2014-10-03 | 131.901 | 3,518 | +880 | 0.00% | 464,027 |
| 2014-10-06 | 2014-09-30 | 131.332 | 2,638 | +2,638 | 0.00% | 346,455 |
| 2014-05-29 | 2014-05-27 | 126.670 | 0 | -1,759 | ||
| 2014-05-16 | 2014-05-14 | 2928.746 | 1,759 | -7,016 | 0.00% | 5,151,664 |
| 2014-05-15 | 2014-05-13 | 2891.709 | 8,775 | +8,424 | 0.00% | 25,374,751 |
| 2014-03-18 | 2014-03-14 | 3213.644 | 351 | -281 | 0.00% | 1,127,989 |
| 2014-03-13 | 2014-03-11 | 3518.484 | 632 | -193 | 0.00% | 2,223,682 |
| 2014-03-05 | 2014-03-03 | 3430.166 | 825 | -316 | 0.00% | 2,829,887 |
| 2013-08-13 | 2013-08-09 | 2036.447 | 1,141 | +70 | 0.00% | 2,323,586 |
| 2013-08-09 | 2013-08-07 | 2052.401 | 1,071 | -17 | 0.00% | 2,198,122 |
| 2013-05-20 | 2013-05-15 | 1568.887 | 1,088 | +4 | 0.00% | 1,706,949 |
| 2013-04-02 | 2013-03-27 | 1432.810 | 1,084 | +17 | 0.00% | 1,553,166 |
| 2012-11-28 | 2012-11-26 | 1443.101 | 1,067 | +1,067 | 0.00% | 1,539,789 |
| 2008-02-20 | 2008-02-18 | 290.140 | 0 | -2,772 | ||
| 2008-01-31 | 2008-01-29 | 270.100 | 2,772 | +2,772 | 0.00% | 748,717 |
| 2007-06-26 | 2007-06-22 | 187.908 | 0 |
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