History of CCASS shareholding
Participant: ARISTO SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 53.900 | 38,000 | +0 | 0.00% | 2,048,200 |
| 2025-10-13 | 2025-10-09 | 53.500 | 38,000 | +0 | 0.00% | 2,033,000 |
| 2025-10-10 | 2025-10-08 | 52.750 | 38,000 | +0 | 0.00% | 2,004,500 |
| 2025-10-09 | 2025-10-06 | 53.250 | 38,000 | +0 | 0.00% | 2,023,500 |
| 2025-10-08 | 2025-10-03 | 52.950 | 38,000 | +0 | 0.00% | 2,012,100 |
| 2025-10-06 | 2025-10-02 | 53.200 | 38,000 | +0 | 0.00% | 2,021,600 |
| 2025-10-03 | 2025-09-30 | 53.050 | 38,000 | +0 | 0.00% | 2,015,900 |
| 2025-10-02 | 2025-09-29 | 53.500 | 38,000 | +0 | 0.00% | 2,033,000 |
| 2025-09-30 | 2025-09-26 | 52.400 | 38,000 | +0 | 0.00% | 1,991,200 |
| 2025-09-29 | 2025-09-25 | 52.250 | 38,000 | +0 | 0.00% | 1,985,500 |
| 2025-09-26 | 2025-09-24 | 52.400 | 38,000 | +0 | 0.00% | 1,991,200 |
| 2025-09-25 | 2025-09-23 | 52.300 | 38,000 | +2,000 | 0.00% | 1,987,400 |
| 2025-09-22 | 2025-09-18 | 54.250 | 36,000 | +1,000 | 0.00% | 1,953,000 |
| 2025-09-11 | 2025-09-09 | 58.260 | 35,000 | -5,000 | 0.00% | 2,039,092 |
| 2025-09-10 | 2025-09-08 | 57.038 | 40,000 | +728 | 0.00% | 2,281,501 |
| 2025-09-02 | 2025-08-29 | 57.343 | 39,272 | +4,418 | 0.00% | 2,251,978 |
| 2025-09-01 | 2025-08-28 | 57.241 | 34,854 | -5,400 | 0.00% | 1,995,086 |
| 2025-08-29 | 2025-08-27 | 57.343 | 40,254 | +1,963 | 0.00% | 2,308,288 |
| 2025-08-27 | 2025-08-25 | 59.737 | 38,291 | -9,327 | 0.00% | 2,287,375 |
| 2025-08-26 | 2025-08-22 | 59.176 | 47,618 | -44,181 | 0.00% | 2,817,863 |
| 2025-08-22 | 2025-08-20 | 58.871 | 91,799 | +1,963 | 0.00% | 5,404,287 |
| 2025-08-21 | 2025-08-19 | 58.362 | 89,836 | +4,909 | 0.00% | 5,242,974 |
| 2025-08-20 | 2025-08-18 | 58.820 | 84,927 | +2,946 | 0.00% | 4,995,402 |
| 2025-08-19 | 2025-08-15 | 58.667 | 81,981 | +18,163 | 0.00% | 4,809,593 |
| 2025-08-18 | 2025-08-14 | 58.973 | 63,818 | +25,527 | 0.00% | 3,763,521 |
| 2025-08-12 | 2025-08-08 | 55.357 | 38,291 | +1,964 | 0.00% | 2,119,673 |
| 2025-08-08 | 2025-08-06 | 54.848 | 36,327 | +7,855 | 0.00% | 1,992,452 |
| 2025-08-04 | 2025-07-31 | 54.950 | 28,472 | +7,854 | 0.00% | 1,564,523 |
| 2025-07-31 | 2025-07-29 | 57.445 | 20,618 | +3,927 | 0.00% | 1,184,400 |
| 2025-07-30 | 2025-07-28 | 57.445 | 16,691 | -22,581 | 0.00% | 958,813 |
| 2025-07-28 | 2025-07-24 | 56.426 | 39,272 | +22,581 | 0.00% | 2,215,978 |
| 2025-07-25 | 2025-07-23 | 55.306 | 16,691 | -1,963 | 0.00% | 923,113 |
| 2025-07-23 | 2025-07-21 | 54.389 | 18,654 | +1,963 | 0.00% | 1,014,579 |
| 2025-07-15 | 2025-07-11 | 53.829 | 16,691 | -1,963 | 0.00% | 898,463 |
| 2025-07-14 | 2025-07-10 | 52.607 | 18,654 | -1,964 | 0.00% | 981,330 |
| 2025-07-10 | 2025-07-08 | 51.639 | 20,618 | -5,891 | 0.00% | 1,064,700 |
| 2025-07-08 | 2025-07-04 | 50.977 | 26,509 | +1,964 | 0.00% | 1,351,357 |
| 2025-07-02 | 2025-06-27 | 51.334 | 24,545 | +3,927 | 0.00% | 1,259,987 |
| 2025-06-27 | 2025-06-25 | 52.403 | 20,618 | -1,964 | 0.00% | 1,080,450 |
| 2025-06-26 | 2025-06-24 | 50.875 | 22,582 | -22,581 | 0.00% | 1,148,869 |
| 2025-06-20 | 2025-06-18 | 47.922 | 45,163 | +6,872 | 0.00% | 2,164,288 |
| 2025-06-18 | 2025-06-16 | 49.042 | 38,291 | +4,419 | 0.00% | 1,877,871 |
| 2025-06-17 | 2025-06-13 | 48.584 | 33,872 | +4,909 | 0.00% | 1,645,629 |
| 2025-06-16 | 2025-06-12 | 49.449 | 28,963 | +4,418 | 0.00% | 1,432,206 |
| 2025-06-13 | 2025-06-11 | 49.653 | 24,545 | -4,418 | 0.00% | 1,218,738 |
| 2025-06-12 | 2025-06-10 | 48.329 | 28,963 | +4,418 | 0.00% | 1,399,756 |
| 2025-05-20 | 2025-05-16 | 46.954 | 24,545 | +491 | 0.00% | 1,152,489 |
| 2025-05-16 | 2025-05-14 | 52.279 | 24,054 | -1,964 | 0.00% | 1,257,512 |
| 2025-05-15 | 2025-05-13 | 50.166 | 26,018 | +927 | 0.00% | 1,305,230 |
| 2025-05-14 | 2025-05-12 | 51.011 | 25,091 | -8,522 | 0.00% | 1,279,926 |
| 2025-05-12 | 2025-05-08 | 49.638 | 33,613 | +4,261 | 0.00% | 1,668,494 |
| 2025-05-09 | 2025-05-07 | 49.216 | 29,352 | +4,261 | 0.00% | 1,444,585 |
| 2025-04-24 | 2025-04-22 | 47.209 | 25,091 | -1,894 | 0.00% | 1,184,527 |
| 2025-04-16 | 2025-04-14 | 46.259 | 26,985 | -4,734 | 0.00% | 1,248,292 |
| 2025-04-15 | 2025-04-11 | 45.044 | 31,719 | +4,734 | 0.00% | 1,428,756 |
| 2025-04-09 | 2025-04-07 | 43.090 | 26,985 | +1,894 | 0.00% | 1,162,792 |
| 2025-04-01 | 2025-03-28 | 49.586 | 25,091 | +1,893 | 0.00% | 1,244,151 |
| 2025-03-25 | 2025-03-21 | 50.430 | 23,198 | +3,788 | 0.00% | 1,169,886 |
| 2025-03-24 | 2025-03-20 | 52.067 | 19,410 | +1,893 | 0.00% | 1,010,630 |
| 2025-03-21 | 2025-03-19 | 54.813 | 17,517 | -1,893 | 0.00% | 960,167 |
| 2025-03-18 | 2025-03-14 | 51.909 | 19,410 | -3,788 | 0.00% | 1,007,555 |
| 2025-03-13 | 2025-03-11 | 50.114 | 23,198 | +1,894 | 0.00% | 1,162,536 |
| 2025-03-12 | 2025-03-10 | 50.959 | 21,304 | -1,894 | 0.00% | 1,085,621 |
| 2025-03-10 | 2025-03-06 | 51.011 | 23,198 | -1,893 | 0.00% | 1,183,361 |
| 2025-03-07 | 2025-03-05 | 49.057 | 25,091 | -1,894 | 0.00% | 1,230,902 |
| 2025-03-06 | 2025-03-04 | 48.054 | 26,985 | +1,894 | 0.00% | 1,296,742 |
| 2025-03-04 | 2025-02-28 | 48.529 | 25,091 | +1,893 | 0.00% | 1,217,652 |
| 2025-02-28 | 2025-02-26 | 51.064 | 23,198 | -1,893 | 0.00% | 1,184,586 |
| 2025-02-27 | 2025-02-25 | 49.110 | 25,091 | +1,893 | 0.00% | 1,232,227 |
| 2025-02-26 | 2025-02-24 | 50.695 | 23,198 | -1,893 | 0.00% | 1,176,011 |
| 2025-02-21 | 2025-02-19 | 49.427 | 25,091 | +1,893 | 0.00% | 1,240,176 |
| 2025-02-19 | 2025-02-17 | 49.480 | 23,198 | -1,893 | 0.00% | 1,147,836 |
| 2025-02-14 | 2025-02-12 | 48.582 | 25,091 | -1,894 | 0.00% | 1,218,977 |
| 2025-02-06 | 2025-02-04 | 46.470 | 26,985 | -1,894 | 0.00% | 1,253,992 |
| 2025-02-05 | 2025-02-03 | 45.467 | 28,879 | +1,894 | 0.00% | 1,313,031 |
| 2025-01-27 | 2025-01-23 | 45.150 | 26,985 | -1,894 | 0.00% | 1,218,367 |
| 2025-01-20 | 2025-01-16 | 44.041 | 28,879 | -1,894 | 0.00% | 1,271,856 |
| 2025-01-15 | 2025-01-13 | 43.249 | 30,773 | +1,894 | 0.00% | 1,330,894 |
| 2025-01-14 | 2025-01-10 | 43.302 | 28,879 | +1,894 | 0.00% | 1,250,506 |
| 2025-01-06 | 2025-01-02 | 46.681 | 26,985 | +1,894 | 0.00% | 1,259,692 |
| 2024-12-17 | 2024-12-13 | 48.952 | 25,091 | +1,893 | 0.00% | 1,228,252 |
| 2024-12-13 | 2024-12-11 | 49.638 | 23,198 | +1,894 | 0.00% | 1,151,511 |
| 2024-12-12 | 2024-12-10 | 50.747 | 21,304 | -1,894 | 0.00% | 1,081,121 |
| 2024-11-26 | 2024-11-22 | 47.209 | 23,198 | +1,894 | 0.00% | 1,095,160 |
| 2024-11-14 | 2024-11-12 | 48.477 | 21,304 | +1,894 | 0.00% | 1,032,746 |
| 2024-11-13 | 2024-11-11 | 50.906 | 19,410 | +1,893 | 0.00% | 988,080 |
| 2024-11-11 | 2024-11-07 | 54.655 | 17,517 | -1,893 | 0.00% | 957,392 |
| 2024-10-24 | 2024-10-22 | 50.853 | 19,410 | +1,893 | 0.00% | 987,055 |
| 2024-10-22 | 2024-10-18 | 52.754 | 17,517 | -1,893 | 0.00% | 924,091 |
| 2024-10-17 | 2024-10-15 | 51.170 | 19,410 | +1,893 | 0.00% | 993,205 |
| 2024-10-10 | 2024-10-08 | 53.071 | 17,517 | +1,894 | 0.00% | 929,641 |
| 2024-10-04 | 2024-10-02 | 59.777 | 15,623 | -473 | 0.00% | 933,900 |
| 2024-09-27 | 2024-09-25 | 44.252 | 16,096 | -1,894 | 0.00% | 712,281 |
| 2024-09-04 | 2024-09-02 | 40.196 | 17,990 | +501 | 0.00% | 723,130 |
| 2024-09-03 | 2024-08-30 | 40.631 | 17,489 | -1,841 | 0.00% | 710,592 |
| 2024-07-18 | 2024-07-16 | 37.046 | 19,330 | +920 | 0.00% | 716,094 |
| 2024-07-03 | 2024-06-28 | 38.458 | 18,410 | +921 | 0.00% | 708,012 |
| 2024-06-13 | 2024-06-11 | 40.685 | 17,489 | +920 | 0.00% | 711,542 |
| 2024-06-07 | 2024-06-05 | 46.371 | 16,569 | +673 | 0.00% | 768,315 |
| 2024-05-21 | 2024-05-17 | 51.466 | 15,896 | -1,324 | 0.00% | 818,108 |
| 2024-05-02 | 2024-04-29 | 41.445 | 17,220 | -442 | 0.00% | 713,679 |
| 2024-04-30 | 2024-04-26 | 40.539 | 17,662 | -883 | 0.00% | 715,998 |
| 2024-04-26 | 2024-04-24 | 38.954 | 18,545 | -883 | 0.00% | 722,394 |
| 2024-04-16 | 2024-04-12 | 34.707 | 19,428 | +883 | 0.00% | 674,291 |
| 2024-03-26 | 2024-03-22 | 37.878 | 18,545 | +883 | 0.00% | 702,444 |
| 2024-01-19 | 2024-01-17 | 34.084 | 17,662 | +442 | 0.00% | 601,998 |
| 2023-12-01 | 2023-11-29 | 40.482 | 17,220 | +883 | 0.00% | 697,105 |
| 2023-09-25 | 2023-09-21 | 51.410 | 16,337 | -442 | 0.00% | 839,880 |
| 2023-09-11 | 2023-09-06 | 56.745 | 16,779 | +355 | 0.00% | 952,119 |
| 2023-08-28 | 2023-08-24 | 51.134 | 16,424 | +433 | 0.00% | 839,822 |
| 2023-08-17 | 2023-08-15 | 56.455 | 15,991 | -7,780 | 0.00% | 902,780 |
| 2023-08-01 | 2023-07-28 | 64.959 | 23,771 | -864 | 0.00% | 1,544,129 |
| 2023-06-14 | 2023-06-12 | 64.209 | 24,635 | +777 | 0.00% | 1,581,797 |
| 2023-05-29 | 2023-05-24 | 61.641 | 23,858 | +838 | 0.00% | 1,470,630 |
| 2023-05-08 | 2023-05-04 | 70.780 | 23,020 | -838 | 0.00% | 1,629,347 |
| 2023-02-08 | 2023-02-06 | 66.957 | 23,858 | +838 | 0.00% | 1,597,458 |
| 2023-01-06 | 2023-01-04 | 66.539 | 23,020 | -838 | 0.00% | 1,531,723 |
| 2022-11-25 | 2022-11-23 | 49.934 | 23,858 | -418 | 0.00% | 1,191,325 |
| 2022-11-15 | 2022-11-11 | 47.127 | 24,276 | -837 | 0.00% | 1,144,047 |
| 2022-11-08 | 2022-11-04 | 41.393 | 25,113 | -837 | 0.00% | 1,039,493 |
| 2022-11-02 | 2022-10-31 | 37.510 | 25,950 | +837 | 0.00% | 973,390 |
| 2022-10-24 | 2022-10-20 | 44.558 | 25,113 | +837 | 0.00% | 1,118,993 |
| 2022-09-20 | 2022-09-16 | 55.974 | 24,276 | +573 | 0.00% | 1,358,818 |
| 2022-07-18 | 2022-07-14 | 58.788 | 23,703 | +817 | 0.00% | 1,393,445 |
| 2022-06-01 | 2022-05-30 | 62.814 | 22,886 | +821 | 0.00% | 1,437,557 |
| 2022-04-21 | 2022-04-19 | 69.730 | 22,065 | -394 | 0.00% | 1,538,585 |
| 2022-04-01 | 2022-03-30 | 71.570 | 22,459 | -788 | 0.00% | 1,607,383 |
| 2022-03-23 | 2022-03-21 | 69.412 | 23,247 | +1,970 | 0.00% | 1,613,630 |
| 2022-03-11 | 2022-03-09 | 67.699 | 21,277 | +394 | 0.00% | 1,440,438 |
| 2021-10-15 | 2021-10-11 | 75.948 | 20,883 | -788 | 0.00% | 1,586,013 |
| 2021-10-07 | 2021-10-05 | 64.717 | 21,671 | -15,761 | 0.00% | 1,402,487 |
| 2021-10-06 | 2021-10-04 | 65.034 | 37,432 | +15,761 | 0.00% | 2,434,371 |
| 2021-09-28 | 2021-09-24 | 70.190 | 21,671 | -357 | 0.00% | 1,521,089 |
| 2021-09-27 | 2021-09-23 | 68.702 | 22,028 | -9,275 | 0.00% | 1,513,371 |
| 2021-09-23 | 2021-09-20 | 66.438 | 31,303 | +10,048 | 0.00% | 2,079,708 |
| 2021-09-21 | 2021-09-17 | 70.514 | 21,255 | +773 | 0.00% | 1,498,765 |
| 2021-08-10 | 2021-08-06 | 87.980 | 20,482 | +387 | 0.00% | 1,802,010 |
| 2021-07-02 | 2021-06-29 | 99.107 | 20,095 | +386 | 0.00% | 1,991,557 |
| 2021-06-24 | 2021-06-22 | 98.395 | 19,709 | +386 | 0.00% | 1,939,276 |
| 2021-06-22 | 2021-06-18 | 100.207 | 19,323 | +387 | 0.00% | 1,936,296 |
| 2021-06-07 | 2021-06-03 | 106.417 | 18,936 | +386 | 0.00% | 2,015,116 |
| 2021-06-03 | 2021-06-01 | 108.423 | 18,550 | +387 | 0.00% | 2,011,240 |
| 2021-05-31 | 2021-05-27 | 109.652 | 18,163 | -1,160 | 0.00% | 1,991,605 |
| 2021-05-17 | 2021-05-13 | 102.471 | 19,323 | +387 | 0.00% | 1,980,047 |
| 2021-05-13 | 2021-05-11 | 105.576 | 18,936 | -387 | 0.00% | 1,999,191 |
| 2021-05-04 | 2021-04-30 | 109.911 | 19,323 | +387 | 0.00% | 2,123,801 |
| 2021-04-30 | 2021-04-28 | 110.493 | 18,936 | +386 | 0.00% | 2,092,290 |
| 2021-04-28 | 2021-04-26 | 111.269 | 18,550 | +2,319 | 0.00% | 2,064,041 |
| 2021-04-22 | 2021-04-20 | 119.207 | 16,231 | +306 | 0.00% | 1,934,850 |
| 2021-04-19 | 2021-04-15 | 119.537 | 15,925 | +7,583 | 0.00% | 1,903,622 |
| 2021-02-25 | 2021-02-23 | 126.987 | 8,342 | -3,792 | 0.00% | 1,059,327 |
| 2021-02-23 | 2021-02-19 | 125.932 | 12,134 | -379 | 0.00% | 1,528,062 |
| 2021-02-16 | 2021-02-09 | 118.811 | 12,513 | +1,517 | 0.00% | 1,486,688 |
| 2021-02-02 | 2021-01-29 | 120.394 | 10,996 | +1,517 | 0.00% | 1,323,851 |
| 2021-01-28 | 2021-01-26 | 126.657 | 9,479 | +1,896 | 0.00% | 1,200,586 |
| 2021-01-14 | 2021-01-12 | 131.405 | 7,583 | -1,896 | 0.00% | 996,442 |
| 2021-01-13 | 2021-01-11 | 124.020 | 9,479 | +1,516 | 0.00% | 1,175,587 |
| 2020-12-28 | 2020-12-22 | 120.658 | 7,963 | +1,517 | 0.00% | 960,796 |
| 2020-12-07 | 2020-12-03 | 125.734 | 6,446 | -758 | 0.00% | 810,484 |
| 2020-12-03 | 2020-12-01 | 124.350 | 7,204 | -9,859 | 0.00% | 895,816 |
| 2020-12-02 | 2020-11-30 | 119.998 | 17,063 | -17,442 | 0.00% | 2,047,530 |
| 2020-11-30 | 2020-11-26 | 119.866 | 34,505 | -758 | 0.00% | 4,135,989 |
| 2020-11-19 | 2020-11-17 | 115.910 | 35,263 | -758 | 0.00% | 4,087,348 |
| 2020-10-15 | 2020-10-12 | 108.460 | 36,021 | -380 | 0.00% | 3,906,836 |
| 2020-09-16 | 2020-09-14 | 108.848 | 36,401 | +395 | 0.00% | 3,962,171 |
| 2020-08-31 | 2020-08-27 | 111.181 | 36,006 | -3,751 | 0.00% | 4,003,176 |
| 2020-08-27 | 2020-08-25 | 112.847 | 39,757 | +4,126 | 0.00% | 4,486,465 |
| 2020-08-21 | 2020-08-19 | 112.781 | 35,631 | +3,750 | 0.00% | 4,018,483 |
| 2020-07-20 | 2020-07-16 | 113.580 | 31,881 | +751 | 0.00% | 3,621,056 |
| 2020-06-30 | 2020-06-26 | 104.449 | 31,130 | +375 | 0.00% | 3,251,486 |
| 2020-06-11 | 2020-06-09 | 109.581 | 30,755 | -1,126 | 0.00% | 3,370,166 |
| 2020-05-08 | 2020-05-06 | 107.108 | 31,881 | +574 | 0.00% | 3,414,703 |
| 2020-03-10 | 2020-03-06 | 119.054 | 31,307 | +368 | 0.00% | 3,727,221 |
| 2020-03-06 | 2020-03-04 | 118.104 | 30,939 | +737 | 0.00% | 3,654,009 |
| 2020-03-05 | 2020-03-03 | 118.782 | 30,202 | +3,683 | 0.00% | 3,587,466 |
| 2020-03-03 | 2020-02-28 | 117.629 | 26,519 | +1,473 | 0.00% | 3,119,391 |
| 2020-02-27 | 2020-02-25 | 120.411 | 25,046 | +2,947 | 0.00% | 3,015,824 |
| 2020-01-31 | 2020-01-29 | 124.484 | 22,099 | +14,733 | 0.00% | 2,750,971 |
| 2020-01-30 | 2020-01-24 | 128.760 | 7,366 | +7,366 | 0.00% | 948,447 |
| 2020-01-29 | 2020-01-22 | 130.389 | 0 | -11,050 | ||
| 2020-01-23 | 2020-01-21 | 128.149 | 11,050 | +11,050 | 0.00% | 1,416,049 |
| 2020-01-03 | 2019-12-31 | 125.027 | 0 | -1,105 | ||
| 2019-12-20 | 2019-12-18 | 125.366 | 1,105 | -737 | 0.00% | 138,530 |
| 2019-12-03 | 2019-11-29 | 120.411 | 1,842 | +737 | 0.00% | 221,798 |
| 2019-10-15 | 2019-10-11 | 127.063 | 1,105 | -5,156 | 0.00% | 140,405 |
| 2019-09-27 | 2019-09-25 | 122.176 | 6,261 | +736 | 0.00% | 764,945 |
| 2019-09-25 | 2019-09-23 | 123.737 | 5,525 | +737 | 0.00% | 683,649 |
| 2019-09-23 | 2019-09-19 | 125.774 | 4,788 | +3,683 | 0.00% | 602,204 |
| 2019-09-06 | 2019-09-04 | 125.163 | 1,105 | -3,683 | 0.00% | 138,305 |
| 2019-09-04 | 2019-09-02 | 123.592 | 4,788 | +44 | 0.00% | 591,758 |
| 2019-08-21 | 2019-08-19 | 124.140 | 4,744 | -1,824 | 0.00% | 588,920 |
| 2019-08-07 | 2019-08-05 | 121.948 | 6,568 | +1,824 | 0.00% | 800,953 |
| 2019-08-06 | 2019-08-02 | 124.551 | 4,744 | -3,649 | 0.00% | 590,870 |
| 2019-07-31 | 2019-07-29 | 130.169 | 8,393 | -365 | 0.00% | 1,092,508 |
| 2019-05-23 | 2019-05-21 | 118.115 | 8,758 | +133 | 0.00% | 1,034,455 |
| 2019-03-06 | 2019-03-04 | 118.672 | 8,625 | -719 | 0.00% | 1,023,545 |
| 2019-02-27 | 2019-02-25 | 117.002 | 9,344 | -719 | 0.00% | 1,093,271 |
| 2019-02-26 | 2019-02-22 | 111.298 | 10,063 | -359 | 0.00% | 1,119,996 |
| 2019-01-08 | 2019-01-04 | 93.421 | 10,422 | +359 | 0.00% | 973,634 |
| 2018-09-24 | 2018-09-20 | 107.890 | 10,063 | -719 | 0.00% | 1,085,696 |
| 2018-09-06 | 2018-09-04 | 107.850 | 10,782 | +100 | 0.00% | 1,162,838 |
| 2018-08-30 | 2018-08-28 | 106.235 | 10,682 | -712 | 0.00% | 1,134,802 |
| 2018-08-06 | 2018-08-02 | 98.722 | 11,394 | +1,425 | 0.00% | 1,124,839 |
| 2018-07-24 | 2018-07-20 | 100.477 | 9,969 | -356 | 0.00% | 1,001,659 |
| 2018-07-23 | 2018-07-19 | 98.862 | 10,325 | +356 | 0.00% | 1,020,755 |
| 2018-06-07 | 2018-06-05 | 113.759 | 9,969 | +185 | 0.00% | 1,134,066 |
| 2018-05-09 | 2018-05-07 | 107.177 | 9,784 | -349 | 0.00% | 1,048,619 |
| 2018-05-08 | 2018-05-04 | 107.105 | 10,133 | +1,397 | 0.00% | 1,085,299 |
| 2018-04-06 | 2018-04-03 | 115.190 | 8,736 | +1,049 | 0.00% | 1,006,301 |
| 2018-04-04 | 2018-03-29 | 114.189 | 7,687 | +2,795 | 0.00% | 877,767 |
| 2018-03-27 | 2018-03-23 | 120.842 | 4,892 | +350 | 0.00% | 591,161 |
| 2018-03-08 | 2018-03-06 | 119.483 | 4,542 | -350 | 0.00% | 542,692 |
| 2018-03-07 | 2018-03-05 | 115.333 | 4,892 | +350 | 0.00% | 564,210 |
| 2018-02-14 | 2018-02-12 | 113.688 | 4,542 | -1,049 | 0.00% | 516,370 |
| 2018-02-13 | 2018-02-09 | 113.402 | 5,591 | +699 | 0.00% | 634,028 |
| 2018-02-05 | 2018-02-01 | 130.358 | 4,892 | -349 | 0.00% | 637,712 |
| 2018-02-01 | 2018-01-30 | 129.070 | 5,241 | +349 | 0.00% | 676,457 |
| 2018-01-31 | 2018-01-29 | 129.714 | 4,892 | +699 | 0.00% | 634,562 |
| 2018-01-29 | 2018-01-25 | 131.217 | 4,193 | +699 | 0.00% | 550,191 |
| 2018-01-26 | 2018-01-24 | 134.508 | 3,494 | +699 | 0.00% | 469,970 |
| 2018-01-25 | 2018-01-23 | 137.942 | 2,795 | +2,096 | 0.00% | 385,548 |
| 2018-01-09 | 2018-01-05 | 117.694 | 699 | -349 | 0.00% | 82,268 |
| 2018-01-05 | 2018-01-03 | 119.912 | 1,048 | -699 | 0.00% | 125,668 |
| 2018-01-04 | 2018-01-02 | 121.629 | 1,747 | -27,954 | 0.00% | 212,487 |
| 2017-12-29 | 2017-12-27 | 115.763 | 29,701 | +27,954 | 0.00% | 3,438,264 |
| 2017-12-27 | 2017-12-21 | 118.052 | 1,747 | -699 | 0.00% | 206,237 |
| 2017-12-06 | 2017-12-04 | 110.468 | 2,446 | -349 | 0.00% | 270,205 |
| 2017-12-05 | 2017-12-01 | 108.036 | 2,795 | -350 | 0.00% | 301,959 |
| 2017-12-04 | 2017-11-30 | 110.182 | 3,145 | +699 | 0.00% | 346,522 |
| 2017-12-01 | 2017-11-29 | 114.475 | 2,446 | -699 | 0.00% | 280,005 |
| 2017-11-30 | 2017-11-28 | 116.693 | 3,145 | +699 | 0.00% | 366,998 |
| 2017-11-27 | 2017-11-23 | 115.763 | 2,446 | +349 | 0.00% | 283,155 |
| 2017-11-24 | 2017-11-22 | 120.342 | 2,097 | +1,748 | 0.00% | 252,356 |
| 2017-11-23 | 2017-11-21 | 123.347 | 349 | -350 | 0.00% | 43,048 |
| 2017-11-21 | 2017-11-17 | 112.829 | 699 | +350 | 0.00% | 78,868 |
| 2017-11-16 | 2017-11-14 | 107.964 | 349 | -699 | 0.00% | 37,679 |
| 2017-11-06 | 2017-11-02 | 100.237 | 1,048 | +349 | 0.00% | 105,048 |
| 2017-10-23 | 2017-10-19 | 92.581 | 699 | -349 | 0.00% | 64,714 |
| 2017-09-04 | 2017-08-31 | 89.778 | 1,048 | +10 | 0.00% | 94,087 |
| 2017-08-29 | 2017-08-25 | 90.717 | 1,038 | +692 | 0.00% | 94,164 |
| 2017-07-19 | 2017-07-17 | 84.505 | 346 | +346 | 0.00% | 29,239 |
| 2016-12-07 | 2016-12-05 | 60.501 | 0 | -342 | ||
| 2016-12-02 | 2016-11-30 | 62.693 | 342 | +342 | 0.00% | 21,441 |
| 2016-08-10 | 2016-08-08 | 55.184 | 0 | -2,041 | ||
| 2016-07-28 | 2016-07-26 | 53.862 | 2,041 | -1,361 | 0.00% | 109,932 |
| 2016-07-05 | 2016-06-30 | 50.793 | 3,402 | +40 | 0.00% | 172,797 |
| 2015-12-18 | 2015-12-16 | 62.691 | 3,362 | +3,362 | 0.00% | 210,769 |
| 2015-08-31 | 2015-08-27 | 56.942 | 0 | -8,019 | ||
| 2015-08-04 | 2015-07-31 | 66.744 | 8,019 | +4,010 | 0.00% | 535,220 |
| 2015-07-27 | 2015-07-23 | 296.146 | 4,009 | +2,017 | 0.00% | 1,187,248 |
| 2015-07-10 | 2015-07-08 | 258.035 | 1,992 | -6,638 | 0.00% | 514,007 |
| 2015-07-08 | 2015-07-06 | 286.204 | 8,630 | +996 | 0.00% | 2,469,940 |
| 2015-07-07 | 2015-07-03 | 298.255 | 7,634 | +995 | 0.00% | 2,276,876 |
| 2015-06-30 | 2015-06-26 | 321.151 | 6,639 | +1,660 | 0.00% | 2,132,121 |
| 2015-06-23 | 2015-06-19 | 324.465 | 4,979 | +1,660 | 0.00% | 1,615,511 |
| 2015-06-16 | 2015-06-12 | 346.156 | 3,319 | +3,319 | 0.00% | 1,148,892 |
| 2015-01-23 | 2015-01-21 | 260.897 | 0 | -996 | ||
| 2015-01-21 | 2015-01-19 | 244.629 | 996 | +996 | 0.00% | 243,651 |
| 2015-01-06 | 2015-01-02 | 250.353 | 0 | -664 | ||
| 2014-12-16 | 2014-12-12 | 222.938 | 664 | -1,328 | 0.00% | 148,031 |
| 2014-11-28 | 2014-11-26 | 192.660 | 1,992 | +1,328 | 0.00% | 383,780 |
| 2014-11-26 | 2014-11-24 | 186.635 | 664 | +664 | 0.00% | 123,926 |
| 2007-06-26 | 2007-06-22 | 184.876 | 0 |
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