History of CCASS shareholding
Participant: PC SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 53.900 | 84,500 | +0 | 0.00% | 4,554,550 |
| 2025-10-13 | 2025-10-09 | 53.500 | 84,500 | +0 | 0.00% | 4,520,750 |
| 2025-10-10 | 2025-10-08 | 52.750 | 84,500 | +0 | 0.00% | 4,457,375 |
| 2025-10-09 | 2025-10-06 | 53.250 | 84,500 | +0 | 0.00% | 4,499,625 |
| 2025-10-08 | 2025-10-03 | 52.950 | 84,500 | +0 | 0.00% | 4,474,275 |
| 2025-10-06 | 2025-10-02 | 53.200 | 84,500 | +0 | 0.00% | 4,495,400 |
| 2025-10-03 | 2025-09-30 | 53.050 | 84,500 | +0 | 0.00% | 4,482,725 |
| 2025-10-02 | 2025-09-29 | 53.500 | 84,500 | +0 | 0.00% | 4,520,750 |
| 2025-09-30 | 2025-09-26 | 52.400 | 84,500 | +0 | 0.00% | 4,427,800 |
| 2025-09-29 | 2025-09-25 | 52.250 | 84,500 | +0 | 0.00% | 4,415,125 |
| 2025-09-26 | 2025-09-24 | 52.400 | 84,500 | +0 | 0.00% | 4,427,800 |
| 2025-09-25 | 2025-09-23 | 52.300 | 84,500 | +0 | 0.00% | 4,419,350 |
| 2025-09-24 | 2025-09-22 | 52.950 | 84,500 | +0 | 0.00% | 4,474,275 |
| 2025-09-23 | 2025-09-19 | 53.950 | 84,500 | +0 | 0.00% | 4,558,775 |
| 2025-09-22 | 2025-09-18 | 54.250 | 84,500 | +0 | 0.00% | 4,584,125 |
| 2025-09-19 | 2025-09-17 | 55.750 | 84,500 | +0 | 0.00% | 4,710,875 |
| 2025-09-18 | 2025-09-16 | 55.050 | 84,500 | +0 | 0.00% | 4,651,725 |
| 2025-09-17 | 2025-09-15 | 56.300 | 84,500 | +0 | 0.00% | 4,757,350 |
| 2025-09-16 | 2025-09-12 | 57.100 | 84,500 | +0 | 0.00% | 4,824,950 |
| 2025-09-15 | 2025-09-11 | 56.350 | 84,500 | +0 | 0.00% | 4,761,575 |
| 2025-09-12 | 2025-09-10 | 56.550 | 84,500 | +0 | 0.00% | 4,778,475 |
| 2025-09-11 | 2025-09-09 | 58.260 | 84,500 | +0 | 0.00% | 4,922,949 |
| 2025-09-10 | 2025-09-08 | 57.038 | 84,500 | +1,537 | 0.00% | 4,819,671 |
| 2025-09-09 | 2025-09-05 | 56.477 | 82,963 | +0 | 0.00% | 4,685,529 |
| 2025-09-08 | 2025-09-04 | 56.681 | 82,963 | +0 | 0.00% | 4,702,429 |
| 2025-09-05 | 2025-09-03 | 57.547 | 82,963 | +0 | 0.00% | 4,774,254 |
| 2025-09-04 | 2025-09-02 | 57.496 | 82,963 | +0 | 0.00% | 4,770,029 |
| 2025-09-03 | 2025-09-01 | 57.700 | 82,963 | +0 | 0.00% | 4,786,929 |
| 2025-09-02 | 2025-08-29 | 57.343 | 82,963 | +0 | 0.00% | 4,757,354 |
| 2025-09-01 | 2025-08-28 | 57.241 | 82,963 | +0 | 0.00% | 4,748,904 |
| 2025-08-29 | 2025-08-27 | 57.343 | 82,963 | +0 | 0.00% | 4,757,354 |
| 2025-08-28 | 2025-08-26 | 58.514 | 82,963 | +0 | 0.00% | 4,854,529 |
| 2025-08-27 | 2025-08-25 | 59.737 | 82,963 | +0 | 0.00% | 4,955,929 |
| 2025-08-26 | 2025-08-22 | 59.176 | 82,963 | +0 | 0.00% | 4,909,454 |
| 2025-08-25 | 2025-08-21 | 58.973 | 82,963 | +0 | 0.00% | 4,892,554 |
| 2025-08-22 | 2025-08-20 | 58.871 | 82,963 | +0 | 0.00% | 4,884,104 |
| 2025-08-21 | 2025-08-19 | 58.362 | 82,963 | +0 | 0.00% | 4,841,854 |
| 2025-08-20 | 2025-08-18 | 58.820 | 82,963 | +0 | 0.00% | 4,879,879 |
| 2025-08-19 | 2025-08-15 | 58.667 | 82,963 | +0 | 0.00% | 4,867,204 |
| 2025-08-18 | 2025-08-14 | 58.973 | 82,963 | +0 | 0.00% | 4,892,554 |
| 2025-08-15 | 2025-08-13 | 57.852 | 82,963 | +0 | 0.00% | 4,799,604 |
| 2025-08-14 | 2025-08-12 | 56.936 | 82,963 | +0 | 0.00% | 4,723,554 |
| 2025-08-13 | 2025-08-11 | 55.764 | 82,963 | +0 | 0.00% | 4,626,379 |
| 2025-08-12 | 2025-08-08 | 55.357 | 82,963 | +0 | 0.00% | 4,592,579 |
| 2025-08-11 | 2025-08-07 | 55.612 | 82,963 | +0 | 0.00% | 4,613,704 |
| 2025-08-08 | 2025-08-06 | 54.848 | 82,963 | +0 | 0.00% | 4,550,329 |
| 2025-08-07 | 2025-08-05 | 55.051 | 82,963 | +0 | 0.00% | 4,567,229 |
| 2025-08-06 | 2025-08-04 | 54.644 | 82,963 | +0 | 0.00% | 4,533,429 |
| 2025-08-05 | 2025-08-01 | 53.880 | 82,963 | +0 | 0.00% | 4,470,054 |
| 2025-08-04 | 2025-07-31 | 54.950 | 82,963 | +0 | 0.00% | 4,558,779 |
| 2025-08-01 | 2025-07-30 | 57.343 | 82,963 | +0 | 0.00% | 4,757,354 |
| 2025-07-31 | 2025-07-29 | 57.445 | 82,963 | +0 | 0.00% | 4,765,804 |
| 2025-07-30 | 2025-07-28 | 57.445 | 82,963 | +0 | 0.00% | 4,765,804 |
| 2025-07-29 | 2025-07-25 | 55.510 | 82,963 | +0 | 0.00% | 4,605,254 |
| 2025-07-28 | 2025-07-24 | 56.426 | 82,963 | +0 | 0.00% | 4,681,304 |
| 2025-07-25 | 2025-07-23 | 55.306 | 82,963 | +0 | 0.00% | 4,588,354 |
| 2025-07-24 | 2025-07-22 | 54.491 | 82,963 | +0 | 0.00% | 4,520,754 |
| 2025-07-23 | 2025-07-21 | 54.389 | 82,963 | +0 | 0.00% | 4,512,304 |
| 2025-07-22 | 2025-07-18 | 53.829 | 82,963 | +0 | 0.00% | 4,465,829 |
| 2025-07-21 | 2025-07-17 | 52.454 | 82,963 | +0 | 0.00% | 4,351,754 |
| 2025-07-18 | 2025-07-16 | 52.811 | 82,963 | +0 | 0.00% | 4,381,329 |
| 2025-07-17 | 2025-07-15 | 53.575 | 82,963 | +0 | 0.00% | 4,444,704 |
| 2025-07-16 | 2025-07-14 | 54.033 | 82,963 | +0 | 0.00% | 4,482,729 |
| 2025-07-15 | 2025-07-11 | 53.829 | 82,963 | +0 | 0.00% | 4,465,829 |
| 2025-07-14 | 2025-07-10 | 52.607 | 82,963 | +0 | 0.00% | 4,364,429 |
| 2025-07-11 | 2025-07-09 | 50.417 | 82,963 | +0 | 0.00% | 4,182,754 |
| 2025-07-10 | 2025-07-08 | 51.639 | 82,963 | +0 | 0.00% | 4,284,154 |
| 2025-07-09 | 2025-07-07 | 50.621 | 82,963 | +0 | 0.00% | 4,199,654 |
| 2025-07-08 | 2025-07-04 | 50.977 | 82,963 | +0 | 0.00% | 4,229,229 |
| 2025-07-07 | 2025-07-03 | 51.028 | 82,963 | +0 | 0.00% | 4,233,454 |
| 2025-07-04 | 2025-07-02 | 51.181 | 82,963 | +0 | 0.00% | 4,246,129 |
| 2025-07-03 | 2025-06-30 | 50.774 | 82,963 | +0 | 0.00% | 4,212,329 |
| 2025-07-02 | 2025-06-27 | 51.334 | 82,963 | +0 | 0.00% | 4,258,804 |
| 2025-06-30 | 2025-06-26 | 51.996 | 82,963 | +0 | 0.00% | 4,313,729 |
| 2025-06-27 | 2025-06-25 | 52.403 | 82,963 | +0 | 0.00% | 4,347,529 |
| 2025-06-26 | 2025-06-24 | 50.875 | 82,963 | +0 | 0.00% | 4,220,779 |
| 2025-06-25 | 2025-06-23 | 48.380 | 82,963 | +0 | 0.00% | 4,013,754 |
| 2025-06-24 | 2025-06-20 | 48.227 | 82,963 | +0 | 0.00% | 4,001,079 |
| 2025-06-23 | 2025-06-19 | 46.852 | 82,963 | +0 | 0.00% | 3,887,003 |
| 2025-06-20 | 2025-06-18 | 47.922 | 82,963 | +0 | 0.00% | 3,975,728 |
| 2025-06-19 | 2025-06-17 | 48.686 | 82,963 | +0 | 0.00% | 4,039,104 |
| 2025-06-18 | 2025-06-16 | 49.042 | 82,963 | +0 | 0.00% | 4,068,679 |
| 2025-06-17 | 2025-06-13 | 48.584 | 82,963 | +0 | 0.00% | 4,030,654 |
| 2025-06-16 | 2025-06-12 | 49.449 | 82,963 | +0 | 0.00% | 4,102,479 |
| 2025-06-13 | 2025-06-11 | 49.653 | 82,963 | +0 | 0.00% | 4,119,379 |
| 2025-06-12 | 2025-06-10 | 48.329 | 82,963 | -19,636 | 0.00% | 4,009,529 |
| 2025-05-15 | 2025-05-13 | 50.166 | 102,599 | +3,653 | 0.00% | 5,147,026 |
| 2025-03-24 | 2025-03-20 | 52.067 | 98,946 | +9,469 | 0.00% | 5,151,869 |
| 2025-03-19 | 2025-03-17 | 52.860 | 89,477 | -9,469 | 0.00% | 4,729,717 |
| 2025-03-18 | 2025-03-14 | 51.909 | 98,946 | -17,990 | 0.00% | 5,136,194 |
| 2025-01-20 | 2025-01-16 | 44.041 | 116,936 | -4,734 | 0.00% | 5,149,961 |
| 2024-11-12 | 2024-11-08 | 52.701 | 121,670 | -947 | 0.00% | 6,412,150 |
| 2024-10-15 | 2024-10-10 | 53.863 | 122,617 | -2,840 | 0.00% | 6,604,508 |
| 2024-10-14 | 2024-10-09 | 50.853 | 125,457 | -3,788 | 0.00% | 6,379,855 |
| 2024-10-09 | 2024-10-07 | 63.051 | 129,245 | +9,469 | 0.00% | 8,149,064 |
| 2024-09-04 | 2024-09-02 | 40.196 | 119,776 | +3,335 | 0.00% | 4,814,544 |
| 2024-09-03 | 2024-08-30 | 40.631 | 116,441 | -22,502 | 0.00% | 4,731,089 |
| 2024-09-02 | 2024-08-29 | 39.218 | 138,943 | +22,502 | 0.00% | 5,449,134 |
| 2024-08-20 | 2024-08-16 | 37.317 | 116,441 | +460 | 0.00% | 4,345,265 |
| 2024-06-07 | 2024-06-05 | 46.371 | 115,981 | +4,710 | 0.00% | 5,378,110 |
| 2024-03-27 | 2024-03-25 | 36.972 | 111,271 | -11,039 | 0.00% | 4,113,904 |
| 2023-12-19 | 2023-12-15 | 38.727 | 122,310 | +442 | 0.00% | 4,736,712 |
| 2023-09-11 | 2023-09-06 | 56.745 | 121,868 | +2,581 | 0.00% | 6,915,363 |
| 2023-06-14 | 2023-06-12 | 64.209 | 119,287 | +3,766 | 0.00% | 7,659,341 |
| 2023-03-23 | 2023-03-21 | 60.566 | 115,521 | -8,371 | 0.00% | 6,996,627 |
| 2022-12-16 | 2022-12-14 | 60.685 | 123,892 | -51,900 | 0.00% | 7,518,424 |
| 2022-11-24 | 2022-11-22 | 49.396 | 175,792 | -12,557 | 0.00% | 8,683,493 |
| 2022-11-22 | 2022-11-18 | 50.710 | 188,349 | -4,185 | 0.00% | 9,551,264 |
| 2022-11-21 | 2022-11-17 | 52.682 | 192,534 | -1,674 | 0.00% | 10,142,987 |
| 2022-09-20 | 2022-09-16 | 55.974 | 194,208 | +4,583 | 0.00% | 10,870,546 |
| 2022-06-01 | 2022-05-30 | 62.814 | 189,625 | +6,799 | 0.00% | 11,911,066 |
| 2022-03-22 | 2022-03-18 | 73.537 | 182,826 | -10,245 | 0.00% | 13,444,394 |
| 2022-02-16 | 2022-02-14 | 84.577 | 193,071 | +2,364 | 0.00% | 16,329,280 |
| 2021-10-15 | 2021-10-11 | 75.948 | 190,707 | -7,880 | 0.00% | 14,483,737 |
| 2021-09-28 | 2021-09-24 | 70.190 | 198,587 | +3,816 | 0.00% | 13,938,833 |
| 2021-08-27 | 2021-08-25 | 82.158 | 194,771 | -387 | 0.00% | 16,001,986 |
| 2021-07-16 | 2021-07-14 | 91.150 | 195,158 | -58,740 | 0.00% | 17,788,659 |
| 2021-07-14 | 2021-07-12 | 92.314 | 253,898 | -1,546 | 0.00% | 23,438,463 |
| 2021-07-02 | 2021-06-29 | 99.107 | 255,444 | +7,343 | 0.00% | 25,316,306 |
| 2021-04-26 | 2021-04-22 | 111.528 | 248,101 | +386 | 0.00% | 27,670,158 |
| 2021-04-22 | 2021-04-20 | 119.207 | 247,715 | +4,666 | 0.00% | 29,529,373 |
| 2021-03-11 | 2021-03-09 | 129.888 | 243,049 | -1,517 | 0.00% | 31,569,199 |
| 2021-03-01 | 2021-02-25 | 128.701 | 244,566 | -29,196 | 0.00% | 31,475,990 |
| 2021-02-08 | 2021-02-04 | 120.987 | 273,762 | -380 | 0.00% | 33,121,709 |
| 2021-02-05 | 2021-02-03 | 118.416 | 274,142 | +1,517 | 0.00% | 32,462,758 |
| 2021-01-29 | 2021-01-27 | 126.592 | 272,625 | +759 | 0.00% | 34,512,022 |
| 2021-01-25 | 2021-01-21 | 132.526 | 271,866 | -1,138 | 0.00% | 36,029,186 |
| 2021-01-19 | 2021-01-15 | 135.954 | 273,004 | +1,138 | 0.00% | 37,116,001 |
| 2021-01-15 | 2021-01-13 | 133.185 | 271,866 | -6,446 | 0.00% | 36,208,436 |
| 2020-12-01 | 2020-11-27 | 120.921 | 278,312 | -1,517 | 0.00% | 33,653,851 |
| 2020-11-27 | 2020-11-25 | 117.888 | 279,829 | -12,892 | 0.00% | 32,988,589 |
| 2020-11-10 | 2020-11-06 | 107.735 | 292,721 | +6,067 | 0.01% | 31,536,205 |
| 2020-10-28 | 2020-10-23 | 113.866 | 286,654 | -4,929 | 0.01% | 32,640,278 |
| 2020-10-23 | 2020-10-21 | 111.559 | 291,583 | -1,517 | 0.01% | 32,528,651 |
| 2020-09-16 | 2020-09-14 | 108.848 | 293,100 | +3,175 | 0.01% | 31,903,310 |
| 2020-08-27 | 2020-08-25 | 112.847 | 289,925 | -13,127 | 0.01% | 32,717,218 |
| 2020-07-13 | 2020-07-09 | 119.513 | 303,052 | -750 | 0.01% | 36,218,561 |
| 2020-07-10 | 2020-07-08 | 118.979 | 303,802 | -376 | 0.01% | 36,146,196 |
| 2020-07-09 | 2020-07-07 | 116.313 | 304,178 | -1,125 | 0.01% | 35,379,931 |
| 2020-07-08 | 2020-07-06 | 114.847 | 305,303 | -3,375 | 0.01% | 35,063,083 |
| 2020-07-07 | 2020-07-03 | 108.115 | 308,678 | -375 | 0.01% | 33,372,618 |
| 2020-06-04 | 2020-06-02 | 104.515 | 309,053 | -750 | 0.01% | 32,300,762 |
| 2020-05-08 | 2020-05-06 | 107.108 | 309,803 | +5,570 | 0.01% | 33,182,314 |
| 2020-04-23 | 2020-04-21 | 105.547 | 304,233 | -6,630 | 0.01% | 32,110,773 |
| 2020-04-15 | 2020-04-09 | 103.510 | 310,863 | -7,366 | 0.01% | 32,177,547 |
| 2020-04-14 | 2020-04-08 | 103.510 | 318,229 | +9,576 | 0.01% | 32,940,004 |
| 2020-04-03 | 2020-04-01 | 102.221 | 308,653 | -2,210 | 0.01% | 31,550,738 |
| 2020-03-31 | 2020-03-27 | 103.035 | 310,863 | +2,947 | 0.01% | 32,029,846 |
| 2020-03-23 | 2020-03-19 | 97.198 | 307,916 | -4,420 | 0.01% | 29,928,801 |
| 2020-03-19 | 2020-03-17 | 104.664 | 312,336 | -112,706 | 0.01% | 32,690,418 |
| 2020-03-11 | 2020-03-09 | 114.167 | 425,042 | -8,103 | 0.01% | 48,525,709 |
| 2020-03-09 | 2020-03-05 | 120.887 | 433,145 | +8,103 | 0.01% | 52,361,403 |
| 2020-02-14 | 2020-02-12 | 124.348 | 425,042 | +7,366 | 0.01% | 52,853,210 |
| 2020-02-11 | 2020-02-07 | 124.212 | 417,676 | -1,473 | 0.01% | 51,880,561 |
| 2020-01-23 | 2020-01-21 | 128.149 | 419,149 | -5,893 | 0.01% | 53,713,626 |
| 2020-01-10 | 2020-01-08 | 125.502 | 425,042 | -5,156 | 0.01% | 53,343,660 |
| 2019-12-05 | 2019-12-03 | 122.176 | 430,198 | -23,573 | 0.01% | 52,559,950 |
| 2019-11-29 | 2019-11-27 | 123.805 | 453,771 | +7,366 | 0.01% | 56,179,209 |
| 2019-11-26 | 2019-11-22 | 123.262 | 446,405 | +2,579 | 0.01% | 55,024,860 |
| 2019-11-18 | 2019-11-14 | 123.737 | 443,826 | -13,260 | 0.01% | 54,917,841 |
| 2019-11-12 | 2019-11-08 | 127.742 | 457,086 | -368 | 0.01% | 58,389,074 |
| 2019-11-04 | 2019-10-31 | 123.194 | 457,454 | +14,733 | 0.01% | 56,355,734 |
| 2019-09-13 | 2019-09-11 | 126.656 | 442,721 | +17,311 | 0.01% | 56,073,261 |
| 2019-09-04 | 2019-09-02 | 123.592 | 425,410 | +3,938 | 0.01% | 52,577,259 |
| 2019-07-09 | 2019-07-05 | 132.498 | 421,472 | +2,190 | 0.01% | 55,844,308 |
| 2019-05-23 | 2019-05-21 | 118.115 | 419,282 | +6,338 | 0.01% | 49,523,661 |
| 2019-05-22 | 2019-05-20 | 118.741 | 412,944 | -18,689 | 0.01% | 49,033,571 |
| 2019-05-21 | 2019-05-17 | 120.967 | 431,633 | +1,079 | 0.01% | 52,213,531 |
| 2019-05-20 | 2019-05-16 | 124.445 | 430,554 | +359 | 0.01% | 53,580,506 |
| 2019-05-17 | 2019-05-15 | 123.611 | 430,195 | +4,313 | 0.01% | 53,176,730 |
| 2019-05-16 | 2019-05-14 | 121.941 | 425,882 | +1,797 | 0.01% | 51,932,597 |
| 2019-05-15 | 2019-05-10 | 123.611 | 424,085 | -25,158 | 0.01% | 52,421,468 |
| 2019-05-14 | 2019-05-09 | 120.620 | 449,243 | +1,438 | 0.01% | 54,187,517 |
| 2019-05-10 | 2019-05-08 | 124.098 | 447,805 | +2,875 | 0.01% | 55,571,565 |
| 2019-05-08 | 2019-05-06 | 126.393 | 444,930 | +2,156 | 0.01% | 56,236,134 |
| 2019-03-25 | 2019-03-21 | 121.176 | 442,774 | +16,532 | 0.01% | 53,653,629 |
| 2019-02-25 | 2019-02-21 | 109.907 | 426,242 | -1,437 | 0.01% | 46,847,042 |
| 2019-02-20 | 2019-02-18 | 108.168 | 427,679 | +18,688 | 0.01% | 46,261,228 |
| 2019-02-15 | 2019-02-13 | 108.655 | 408,991 | +1,438 | 0.01% | 44,438,933 |
| 2019-02-12 | 2019-02-08 | 106.290 | 407,553 | +27,673 | 0.01% | 43,318,787 |
| 2019-02-11 | 2019-02-04 | 106.707 | 379,880 | -719 | 0.01% | 40,535,976 |
| 2019-01-21 | 2019-01-17 | 98.986 | 380,599 | -20,844 | 0.01% | 37,673,970 |
| 2019-01-11 | 2019-01-09 | 94.743 | 401,443 | +10,422 | 0.01% | 38,033,811 |
| 2019-01-08 | 2019-01-04 | 93.421 | 391,021 | -719 | 0.01% | 36,529,602 |
| 2018-12-07 | 2018-12-05 | 107.820 | 391,740 | +35,221 | 0.01% | 42,237,525 |
| 2018-11-30 | 2018-11-28 | 105.803 | 356,519 | +59,659 | 0.01% | 37,720,786 |
| 2018-11-29 | 2018-11-27 | 104.690 | 296,860 | +84,817 | 0.01% | 31,078,284 |
| 2018-11-15 | 2018-11-13 | 107.681 | 212,043 | -359 | 0.00% | 22,833,040 |
| 2018-10-16 | 2018-10-12 | 102.534 | 212,402 | +359 | 0.00% | 21,778,348 |
| 2018-10-05 | 2018-10-03 | 107.542 | 212,043 | +1,438 | 0.00% | 22,803,540 |
| 2018-10-03 | 2018-09-28 | 110.603 | 210,605 | -1,438 | 0.00% | 23,293,494 |
| 2018-09-28 | 2018-09-26 | 110.116 | 212,043 | +1,438 | 0.00% | 23,349,291 |
| 2018-09-10 | 2018-09-06 | 104.203 | 210,605 | +719 | 0.00% | 21,945,695 |
| 2018-09-06 | 2018-09-04 | 107.850 | 209,886 | +1,953 | 0.00% | 22,636,195 |
| 2018-08-21 | 2018-08-17 | 96.475 | 207,933 | -3,205 | 0.00% | 20,060,368 |
| 2018-07-26 | 2018-07-24 | 103.005 | 211,138 | +3,205 | 0.00% | 21,748,297 |
| 2018-06-07 | 2018-06-05 | 113.759 | 207,933 | +3,870 | 0.00% | 23,654,302 |
| 2018-04-12 | 2018-04-10 | 120.842 | 204,063 | +1,398 | 0.00% | 24,659,457 |
| 2018-03-28 | 2018-03-26 | 120.198 | 202,665 | -8,037 | 0.00% | 24,360,019 |
| 2018-03-26 | 2018-03-22 | 125.493 | 210,702 | +11,182 | 0.00% | 26,441,606 |
| 2018-03-09 | 2018-03-07 | 116.979 | 199,520 | -6,988 | 0.00% | 23,339,620 |
| 2018-03-07 | 2018-03-05 | 115.333 | 206,508 | +6,988 | 0.00% | 23,817,244 |
| 2018-02-22 | 2018-02-20 | 121.772 | 199,520 | -4,892 | 0.00% | 24,296,045 |
| 2018-02-21 | 2018-02-15 | 124.277 | 204,412 | -6,988 | 0.00% | 25,403,631 |
| 2018-02-20 | 2018-02-13 | 117.837 | 211,400 | +6,988 | 0.00% | 24,910,828 |
| 2018-02-14 | 2018-02-12 | 113.688 | 204,412 | -699 | 0.00% | 23,239,130 |
| 2018-02-13 | 2018-02-09 | 113.402 | 205,111 | +4,193 | 0.00% | 23,259,898 |
| 2018-02-08 | 2018-02-06 | 120.699 | 200,918 | +1,398 | 0.00% | 24,250,657 |
| 2018-01-24 | 2018-01-22 | 137.584 | 199,520 | -3,494 | 0.00% | 27,450,819 |
| 2018-01-23 | 2018-01-19 | 133.506 | 203,014 | +3,494 | 0.00% | 27,103,615 |
| 2017-12-11 | 2017-12-07 | 106.962 | 199,520 | -1,398 | 0.00% | 21,341,120 |
| 2017-12-04 | 2017-11-30 | 110.182 | 200,918 | +350 | 0.00% | 22,137,530 |
| 2017-12-01 | 2017-11-29 | 114.475 | 200,568 | +1,048 | 0.00% | 22,959,965 |
| 2017-11-15 | 2017-11-13 | 108.107 | 199,520 | +12,230 | 0.00% | 21,569,520 |
| 2017-10-26 | 2017-10-24 | 94.656 | 187,290 | +349 | 0.00% | 17,728,175 |
| 2017-10-24 | 2017-10-20 | 96.087 | 186,941 | +6,290 | 0.00% | 17,962,640 |
| 2017-10-23 | 2017-10-19 | 92.581 | 180,651 | +26,206 | 0.00% | 16,724,927 |
| 2017-09-04 | 2017-08-31 | 89.778 | 154,445 | +1,455 | 0.00% | 13,865,757 |
| 2017-08-08 | 2017-08-04 | 85.011 | 152,990 | -11,076 | 0.00% | 13,005,831 |
| 2017-07-14 | 2017-07-12 | 79.233 | 164,066 | +52,612 | 0.00% | 12,999,415 |
| 2017-07-12 | 2017-07-10 | 80.083 | 111,454 | -2,769 | 0.00% | 8,925,597 |
| 2017-07-11 | 2017-07-07 | 79.060 | 114,223 | +1,315 | 0.00% | 9,030,502 |
| 2017-07-05 | 2017-07-03 | 76.941 | 112,908 | -12,317 | 0.00% | 8,687,287 |
| 2017-06-21 | 2017-06-19 | 76.211 | 125,225 | +12,317 | 0.00% | 9,543,472 |
| 2017-06-07 | 2017-06-05 | 73.361 | 112,908 | -2,737 | 0.00% | 8,283,035 |
| 2017-05-15 | 2017-05-11 | 66.712 | 115,645 | +16,423 | 0.00% | 7,714,872 |
| 2016-12-23 | 2016-12-21 | 57.286 | 99,222 | +63,639 | 0.00% | 5,684,014 |
| 2016-09-05 | 2016-09-01 | 60.108 | 35,583 | +200 | 0.00% | 2,138,812 |
| 2016-07-05 | 2016-06-30 | 50.793 | 35,383 | +421 | 0.00% | 1,797,200 |
| 2016-01-25 | 2016-01-21 | 49.900 | 34,962 | -17,817 | 0.00% | 1,744,616 |
| 2016-01-22 | 2016-01-20 | 52.131 | 52,779 | -79,672 | 0.00% | 2,751,441 |
| 2015-12-23 | 2015-12-21 | 64.551 | 132,451 | +22,523 | 0.00% | 8,549,801 |
| 2015-12-22 | 2015-12-18 | 63.510 | 109,928 | +24,541 | 0.00% | 6,981,476 |
| 2015-11-25 | 2015-11-23 | 66.335 | 85,387 | -5,043 | 0.00% | 5,664,188 |
| 2015-11-02 | 2015-10-29 | 64.848 | 90,430 | -336 | 0.00% | 5,864,217 |
| 2015-10-27 | 2015-10-23 | 65.146 | 90,766 | +12,775 | 0.00% | 5,913,006 |
| 2015-10-26 | 2015-10-22 | 64.551 | 77,991 | +6,051 | 0.00% | 5,034,371 |
| 2015-10-23 | 2015-10-20 | 64.774 | 71,940 | +19,161 | 0.00% | 4,659,825 |
| 2015-10-22 | 2015-10-19 | 64.699 | 52,779 | +17,817 | 0.00% | 3,414,770 |
| 2015-09-07 | 2015-09-02 | 55.146 | 34,962 | +214 | 0.00% | 1,928,018 |
| 2015-08-12 | 2015-08-10 | 66.594 | 34,748 | +9,355 | 0.00% | 2,314,020 |
| 2015-08-10 | 2015-08-06 | 64.799 | 25,393 | -23,722 | 0.00% | 1,645,429 |
| 2015-08-06 | 2015-08-04 | 66.071 | 49,115 | +3,342 | 0.00% | 3,245,056 |
| 2015-08-04 | 2015-07-31 | 66.744 | 45,773 | +36,084 | 0.00% | 3,055,073 |
| 2015-07-30 | 2015-07-28 | 68.839 | 9,689 | -26,395 | 0.00% | 666,982 |
| 2015-07-27 | 2015-07-23 | 296.146 | 36,084 | +18,160 | 0.00% | 10,686,123 |
| 2015-07-17 | 2015-07-15 | 283.041 | 17,924 | +6,140 | 0.00% | 5,073,220 |
| 2015-07-16 | 2015-07-14 | 287.258 | 11,784 | +6,971 | 0.00% | 3,385,052 |
| 2015-06-10 | 2015-06-08 | 345.252 | 4,813 | +4,813 | 0.00% | 1,661,699 |
| 2007-06-26 | 2007-06-22 | 184.876 | 0 |
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