History of CCASS shareholding
Participant: INNOVATION SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 53.900 | 6,500 | +0 | 0.00% | 350,350 |
| 2025-10-13 | 2025-10-09 | 53.500 | 6,500 | +0 | 0.00% | 347,750 |
| 2025-10-10 | 2025-10-08 | 52.750 | 6,500 | +0 | 0.00% | 342,875 |
| 2025-10-09 | 2025-10-06 | 53.250 | 6,500 | +0 | 0.00% | 346,125 |
| 2025-10-08 | 2025-10-03 | 52.950 | 6,500 | +0 | 0.00% | 344,175 |
| 2025-10-06 | 2025-10-02 | 53.200 | 6,500 | +0 | 0.00% | 345,800 |
| 2025-10-03 | 2025-09-30 | 53.050 | 6,500 | +0 | 0.00% | 344,825 |
| 2025-10-02 | 2025-09-29 | 53.500 | 6,500 | +0 | 0.00% | 347,750 |
| 2025-09-30 | 2025-09-26 | 52.400 | 6,500 | +0 | 0.00% | 340,600 |
| 2025-09-29 | 2025-09-25 | 52.250 | 6,500 | +0 | 0.00% | 339,625 |
| 2025-09-26 | 2025-09-24 | 52.400 | 6,500 | +0 | 0.00% | 340,600 |
| 2025-09-25 | 2025-09-23 | 52.300 | 6,500 | +0 | 0.00% | 339,950 |
| 2025-09-24 | 2025-09-22 | 52.950 | 6,500 | +0 | 0.00% | 344,175 |
| 2025-09-23 | 2025-09-19 | 53.950 | 6,500 | +0 | 0.00% | 350,675 |
| 2025-09-22 | 2025-09-18 | 54.250 | 6,500 | +0 | 0.00% | 352,625 |
| 2025-09-19 | 2025-09-17 | 55.750 | 6,500 | +0 | 0.00% | 362,375 |
| 2025-09-18 | 2025-09-16 | 55.050 | 6,500 | +0 | 0.00% | 357,825 |
| 2025-09-17 | 2025-09-15 | 56.300 | 6,500 | +0 | 0.00% | 365,950 |
| 2025-09-16 | 2025-09-12 | 57.100 | 6,500 | +0 | 0.00% | 371,150 |
| 2025-09-15 | 2025-09-11 | 56.350 | 6,500 | +0 | 0.00% | 366,275 |
| 2025-09-12 | 2025-09-10 | 56.550 | 6,500 | +0 | 0.00% | 367,575 |
| 2025-09-11 | 2025-09-09 | 58.260 | 6,500 | +0 | 0.00% | 378,688 |
| 2025-09-10 | 2025-09-08 | 57.038 | 6,500 | +118 | 0.00% | 370,744 |
| 2025-09-09 | 2025-09-05 | 56.477 | 6,382 | +0 | 0.00% | 360,438 |
| 2025-09-08 | 2025-09-04 | 56.681 | 6,382 | +0 | 0.00% | 361,738 |
| 2025-09-05 | 2025-09-03 | 57.547 | 6,382 | +0 | 0.00% | 367,264 |
| 2025-09-04 | 2025-09-02 | 57.496 | 6,382 | +0 | 0.00% | 366,939 |
| 2025-09-03 | 2025-09-01 | 57.700 | 6,382 | +0 | 0.00% | 368,239 |
| 2025-09-02 | 2025-08-29 | 57.343 | 6,382 | +0 | 0.00% | 365,964 |
| 2025-09-01 | 2025-08-28 | 57.241 | 6,382 | +0 | 0.00% | 365,314 |
| 2025-08-29 | 2025-08-27 | 57.343 | 6,382 | +0 | 0.00% | 365,964 |
| 2025-08-28 | 2025-08-26 | 58.514 | 6,382 | +0 | 0.00% | 373,439 |
| 2025-08-27 | 2025-08-25 | 59.737 | 6,382 | +0 | 0.00% | 381,239 |
| 2025-08-26 | 2025-08-22 | 59.176 | 6,382 | +0 | 0.00% | 377,664 |
| 2025-08-25 | 2025-08-21 | 58.973 | 6,382 | +0 | 0.00% | 376,364 |
| 2025-08-22 | 2025-08-20 | 58.871 | 6,382 | +0 | 0.00% | 375,714 |
| 2025-08-21 | 2025-08-19 | 58.362 | 6,382 | +0 | 0.00% | 372,464 |
| 2025-08-20 | 2025-08-18 | 58.820 | 6,382 | +0 | 0.00% | 375,389 |
| 2025-08-19 | 2025-08-15 | 58.667 | 6,382 | +0 | 0.00% | 374,414 |
| 2025-08-18 | 2025-08-14 | 58.973 | 6,382 | +0 | 0.00% | 376,364 |
| 2025-08-15 | 2025-08-13 | 57.852 | 6,382 | +0 | 0.00% | 369,214 |
| 2025-08-14 | 2025-08-12 | 56.936 | 6,382 | +0 | 0.00% | 363,363 |
| 2025-08-13 | 2025-08-11 | 55.764 | 6,382 | +0 | 0.00% | 355,888 |
| 2025-08-12 | 2025-08-08 | 55.357 | 6,382 | +0 | 0.00% | 353,288 |
| 2025-08-11 | 2025-08-07 | 55.612 | 6,382 | +0 | 0.00% | 354,913 |
| 2025-08-08 | 2025-08-06 | 54.848 | 6,382 | +0 | 0.00% | 350,038 |
| 2025-08-07 | 2025-08-05 | 55.051 | 6,382 | +0 | 0.00% | 351,338 |
| 2025-08-06 | 2025-08-04 | 54.644 | 6,382 | +0 | 0.00% | 348,738 |
| 2025-08-05 | 2025-08-01 | 53.880 | 6,382 | +0 | 0.00% | 343,863 |
| 2025-08-04 | 2025-07-31 | 54.950 | 6,382 | +0 | 0.00% | 350,688 |
| 2025-08-01 | 2025-07-30 | 57.343 | 6,382 | +0 | 0.00% | 365,964 |
| 2025-07-31 | 2025-07-29 | 57.445 | 6,382 | +0 | 0.00% | 366,614 |
| 2025-07-30 | 2025-07-28 | 57.445 | 6,382 | +0 | 0.00% | 366,614 |
| 2025-07-29 | 2025-07-25 | 55.510 | 6,382 | +0 | 0.00% | 354,263 |
| 2025-07-28 | 2025-07-24 | 56.426 | 6,382 | +0 | 0.00% | 360,113 |
| 2025-07-25 | 2025-07-23 | 55.306 | 6,382 | +0 | 0.00% | 352,963 |
| 2025-07-24 | 2025-07-22 | 54.491 | 6,382 | +0 | 0.00% | 347,763 |
| 2025-07-23 | 2025-07-21 | 54.389 | 6,382 | +0 | 0.00% | 347,113 |
| 2025-07-22 | 2025-07-18 | 53.829 | 6,382 | +0 | 0.00% | 343,538 |
| 2025-07-21 | 2025-07-17 | 52.454 | 6,382 | +0 | 0.00% | 334,762 |
| 2025-07-18 | 2025-07-16 | 52.811 | 6,382 | +0 | 0.00% | 337,037 |
| 2025-07-17 | 2025-07-15 | 53.575 | 6,382 | +0 | 0.00% | 341,913 |
| 2025-07-16 | 2025-07-14 | 54.033 | 6,382 | +0 | 0.00% | 344,838 |
| 2025-07-15 | 2025-07-11 | 53.829 | 6,382 | +0 | 0.00% | 343,538 |
| 2025-07-14 | 2025-07-10 | 52.607 | 6,382 | +0 | 0.00% | 335,737 |
| 2025-07-11 | 2025-07-09 | 50.417 | 6,382 | +0 | 0.00% | 321,762 |
| 2025-07-10 | 2025-07-08 | 51.639 | 6,382 | +0 | 0.00% | 329,562 |
| 2025-07-09 | 2025-07-07 | 50.621 | 6,382 | +0 | 0.00% | 323,062 |
| 2025-07-08 | 2025-07-04 | 50.977 | 6,382 | +0 | 0.00% | 325,337 |
| 2025-07-07 | 2025-07-03 | 51.028 | 6,382 | +0 | 0.00% | 325,662 |
| 2025-07-04 | 2025-07-02 | 51.181 | 6,382 | +0 | 0.00% | 326,637 |
| 2025-07-03 | 2025-06-30 | 50.774 | 6,382 | +0 | 0.00% | 324,037 |
| 2025-07-02 | 2025-06-27 | 51.334 | 6,382 | +0 | 0.00% | 327,612 |
| 2025-06-30 | 2025-06-26 | 51.996 | 6,382 | +0 | 0.00% | 331,837 |
| 2025-06-27 | 2025-06-25 | 52.403 | 6,382 | +0 | 0.00% | 334,437 |
| 2025-06-26 | 2025-06-24 | 50.875 | 6,382 | +0 | 0.00% | 324,687 |
| 2025-06-25 | 2025-06-23 | 48.380 | 6,382 | +0 | 0.00% | 308,761 |
| 2025-06-24 | 2025-06-20 | 48.227 | 6,382 | +0 | 0.00% | 307,786 |
| 2025-06-23 | 2025-06-19 | 46.852 | 6,382 | +0 | 0.00% | 299,011 |
| 2025-06-20 | 2025-06-18 | 47.922 | 6,382 | +0 | 0.00% | 305,836 |
| 2025-06-19 | 2025-06-17 | 48.686 | 6,382 | +0 | 0.00% | 310,712 |
| 2025-06-18 | 2025-06-16 | 49.042 | 6,382 | +0 | 0.00% | 312,987 |
| 2025-06-17 | 2025-06-13 | 48.584 | 6,382 | +0 | 0.00% | 310,061 |
| 2025-06-16 | 2025-06-12 | 49.449 | 6,382 | +0 | 0.00% | 315,587 |
| 2025-06-13 | 2025-06-11 | 49.653 | 6,382 | +0 | 0.00% | 316,887 |
| 2025-06-12 | 2025-06-10 | 48.329 | 6,382 | +0 | 0.00% | 308,436 |
| 2025-06-11 | 2025-06-09 | 48.074 | 6,382 | +0 | 0.00% | 306,811 |
| 2025-06-10 | 2025-06-06 | 46.547 | 6,382 | +0 | 0.00% | 297,061 |
| 2025-06-09 | 2025-06-05 | 46.852 | 6,382 | +0 | 0.00% | 299,011 |
| 2025-06-06 | 2025-06-04 | 46.649 | 6,382 | +0 | 0.00% | 297,711 |
| 2025-06-05 | 2025-06-03 | 47.311 | 6,382 | +0 | 0.00% | 301,936 |
| 2025-06-04 | 2025-06-02 | 46.445 | 6,382 | +0 | 0.00% | 296,411 |
| 2025-06-03 | 2025-05-30 | 47.005 | 6,382 | +0 | 0.00% | 299,986 |
| 2025-06-02 | 2025-05-29 | 47.260 | 6,382 | +0 | 0.00% | 301,611 |
| 2025-05-30 | 2025-05-28 | 46.649 | 6,382 | +0 | 0.00% | 297,711 |
| 2025-05-29 | 2025-05-27 | 47.056 | 6,382 | +0 | 0.00% | 300,311 |
| 2025-05-28 | 2025-05-26 | 46.547 | 6,382 | +0 | 0.00% | 297,061 |
| 2025-05-27 | 2025-05-23 | 46.699 | 6,382 | +0 | 0.00% | 298,036 |
| 2025-05-26 | 2025-05-22 | 46.750 | 6,382 | +0 | 0.00% | 298,361 |
| 2025-05-23 | 2025-05-21 | 47.463 | 6,382 | +0 | 0.00% | 302,911 |
| 2025-05-22 | 2025-05-20 | 47.260 | 6,382 | +0 | 0.00% | 301,611 |
| 2025-05-21 | 2025-05-19 | 46.547 | 6,382 | +0 | 0.00% | 297,061 |
| 2025-05-20 | 2025-05-16 | 46.954 | 6,382 | +0 | 0.00% | 299,661 |
| 2025-05-19 | 2025-05-15 | 47.514 | 6,382 | +0 | 0.00% | 303,236 |
| 2025-05-16 | 2025-05-14 | 52.279 | 6,382 | +0 | 0.00% | 333,643 |
| 2025-05-15 | 2025-05-13 | 50.166 | 6,382 | +227 | 0.00% | 320,162 |
| 2025-05-14 | 2025-05-12 | 51.011 | 6,155 | +0 | 0.00% | 313,975 |
| 2025-05-13 | 2025-05-09 | 49.110 | 6,155 | +0 | 0.00% | 302,274 |
| 2025-05-12 | 2025-05-08 | 49.638 | 6,155 | +0 | 0.00% | 305,524 |
| 2025-05-09 | 2025-05-07 | 49.216 | 6,155 | +0 | 0.00% | 302,924 |
| 2025-05-08 | 2025-05-06 | 48.899 | 6,155 | +0 | 0.00% | 300,974 |
| 2025-05-07 | 2025-05-02 | 49.269 | 6,155 | +0 | 0.00% | 303,249 |
| 2025-05-06 | 2025-04-30 | 49.216 | 6,155 | +0 | 0.00% | 302,924 |
| 2025-05-02 | 2025-04-29 | 48.741 | 6,155 | +0 | 0.00% | 299,999 |
| 2025-04-30 | 2025-04-28 | 48.582 | 6,155 | +0 | 0.00% | 299,024 |
| 2025-04-29 | 2025-04-25 | 48.529 | 6,155 | +0 | 0.00% | 298,699 |
| 2025-04-28 | 2025-04-24 | 48.213 | 6,155 | +0 | 0.00% | 296,748 |
| 2025-04-25 | 2025-04-23 | 48.107 | 6,155 | +0 | 0.00% | 296,098 |
| 2025-04-24 | 2025-04-22 | 47.209 | 6,155 | +0 | 0.00% | 290,573 |
| 2025-04-23 | 2025-04-17 | 46.259 | 6,155 | +0 | 0.00% | 284,723 |
| 2025-04-22 | 2025-04-16 | 45.731 | 6,155 | +0 | 0.00% | 281,472 |
| 2025-04-17 | 2025-04-15 | 46.259 | 6,155 | +0 | 0.00% | 284,723 |
| 2025-04-16 | 2025-04-14 | 46.259 | 6,155 | +0 | 0.00% | 284,723 |
| 2025-04-15 | 2025-04-11 | 45.044 | 6,155 | +0 | 0.00% | 277,247 |
| 2025-04-14 | 2025-04-10 | 44.252 | 6,155 | +0 | 0.00% | 272,372 |
| 2025-04-11 | 2025-04-09 | 43.618 | 6,155 | +0 | 0.00% | 268,471 |
| 2025-04-10 | 2025-04-08 | 43.407 | 6,155 | +0 | 0.00% | 267,171 |
| 2025-04-09 | 2025-04-07 | 43.090 | 6,155 | +0 | 0.00% | 265,221 |
| 2025-04-08 | 2025-04-03 | 49.533 | 6,155 | +0 | 0.00% | 304,874 |
| 2025-04-07 | 2025-04-02 | 50.325 | 6,155 | +0 | 0.00% | 309,749 |
| 2025-04-03 | 2025-04-01 | 49.533 | 6,155 | +0 | 0.00% | 304,874 |
| 2025-04-02 | 2025-03-31 | 48.899 | 6,155 | +0 | 0.00% | 300,974 |
| 2025-04-01 | 2025-03-28 | 49.586 | 6,155 | +0 | 0.00% | 305,199 |
| 2025-03-31 | 2025-03-27 | 49.850 | 6,155 | +0 | 0.00% | 306,824 |
| 2025-03-28 | 2025-03-26 | 49.797 | 6,155 | +0 | 0.00% | 306,499 |
| 2025-03-27 | 2025-03-25 | 49.691 | 6,155 | +0 | 0.00% | 305,849 |
| 2025-03-26 | 2025-03-24 | 51.011 | 6,155 | +0 | 0.00% | 313,975 |
| 2025-03-25 | 2025-03-21 | 50.430 | 6,155 | +0 | 0.00% | 310,400 |
| 2025-03-24 | 2025-03-20 | 52.067 | 6,155 | +0 | 0.00% | 320,475 |
| 2025-03-21 | 2025-03-19 | 54.813 | 6,155 | +0 | 0.00% | 337,377 |
| 2025-03-20 | 2025-03-18 | 53.757 | 6,155 | +0 | 0.00% | 330,876 |
| 2025-03-19 | 2025-03-17 | 52.860 | 6,155 | +0 | 0.00% | 325,351 |
| 2025-03-18 | 2025-03-14 | 51.909 | 6,155 | +0 | 0.00% | 319,500 |
| 2025-03-17 | 2025-03-13 | 49.163 | 6,155 | +0 | 0.00% | 302,599 |
| 2025-03-14 | 2025-03-12 | 49.744 | 6,155 | +0 | 0.00% | 306,174 |
| 2025-03-13 | 2025-03-11 | 50.114 | 6,155 | +0 | 0.00% | 308,449 |
| 2025-03-12 | 2025-03-10 | 50.959 | 6,155 | +0 | 0.00% | 313,650 |
| 2025-03-11 | 2025-03-07 | 51.223 | 6,155 | -4,734 | 0.00% | 315,275 |
| 2025-03-04 | 2025-02-28 | 48.529 | 10,889 | -5,681 | 0.00% | 528,437 |
| 2025-02-28 | 2025-02-26 | 51.064 | 16,570 | -8,521 | 0.00% | 846,133 |
| 2025-02-26 | 2025-02-24 | 50.695 | 25,091 | +18,936 | 0.00% | 1,271,976 |
| 2024-09-04 | 2024-09-02 | 40.196 | 6,155 | +172 | 0.00% | 247,408 |
| 2024-06-07 | 2024-06-05 | 46.371 | 5,983 | +243 | 0.00% | 277,435 |
| 2023-11-17 | 2023-11-15 | 44.785 | 5,740 | -47,688 | 0.00% | 257,068 |
| 2023-11-16 | 2023-11-14 | 42.973 | 53,428 | +2,650 | 0.00% | 2,295,988 |
| 2023-11-15 | 2023-11-13 | 42.237 | 50,778 | -15,896 | 0.00% | 2,144,734 |
| 2023-11-13 | 2023-11-09 | 43.030 | 66,674 | -883 | 0.00% | 2,868,990 |
| 2023-11-10 | 2023-11-08 | 43.596 | 67,557 | +61,817 | 0.00% | 2,945,236 |
| 2023-09-11 | 2023-09-06 | 56.745 | 5,740 | +121 | 0.00% | 325,715 |
| 2023-06-14 | 2023-06-12 | 64.209 | 5,619 | +178 | 0.00% | 360,792 |
| 2022-09-20 | 2022-09-16 | 55.974 | 5,441 | +128 | 0.00% | 304,553 |
| 2022-06-01 | 2022-05-30 | 62.814 | 5,313 | +191 | 0.00% | 333,730 |
| 2022-03-21 | 2022-03-17 | 70.174 | 5,122 | -788 | 0.00% | 359,430 |
| 2022-03-17 | 2022-03-15 | 58.817 | 5,910 | +394 | 0.00% | 347,606 |
| 2022-03-16 | 2022-03-14 | 67.319 | 5,516 | +394 | 0.00% | 371,330 |
| 2022-02-15 | 2022-02-11 | 87.939 | 5,122 | -1,970 | 0.00% | 450,425 |
| 2021-10-15 | 2021-10-11 | 75.948 | 7,092 | -788 | 0.00% | 538,620 |
| 2021-10-08 | 2021-10-06 | 66.748 | 7,880 | -1,182 | 0.00% | 525,971 |
| 2021-10-07 | 2021-10-05 | 64.717 | 9,062 | -1,577 | 0.00% | 586,468 |
| 2021-10-06 | 2021-10-04 | 65.034 | 10,639 | +3,547 | 0.00% | 691,902 |
| 2021-09-28 | 2021-09-24 | 70.190 | 7,092 | +136 | 0.00% | 497,788 |
| 2021-09-17 | 2021-09-15 | 73.360 | 6,956 | +1,932 | 0.00% | 510,292 |
| 2021-08-23 | 2021-08-19 | 84.422 | 5,024 | +2,319 | 0.00% | 424,137 |
| 2021-05-13 | 2021-05-11 | 105.576 | 2,705 | -387 | 0.00% | 285,584 |
| 2021-04-27 | 2021-04-23 | 112.692 | 3,092 | -386 | 0.00% | 348,444 |
| 2021-04-23 | 2021-04-21 | 116.965 | 3,478 | +773 | 0.00% | 406,805 |
| 2021-04-22 | 2021-04-20 | 119.207 | 2,705 | +51 | 0.00% | 322,455 |
| 2020-09-16 | 2020-09-14 | 108.848 | 2,654 | +29 | 0.00% | 288,882 |
| 2020-05-08 | 2020-05-06 | 107.108 | 2,625 | +47 | 0.00% | 281,158 |
| 2020-02-05 | 2020-02-03 | 118.918 | 2,578 | -1,842 | 0.00% | 306,571 |
| 2020-01-06 | 2020-01-02 | 127.131 | 4,420 | -2,946 | 0.00% | 561,919 |
| 2019-09-25 | 2019-09-23 | 123.737 | 7,366 | +1,841 | 0.00% | 911,449 |
| 2019-09-13 | 2019-09-11 | 126.656 | 5,525 | -2,946 | 0.00% | 699,774 |
| 2019-09-11 | 2019-09-09 | 126.927 | 8,471 | +368 | 0.00% | 1,075,203 |
| 2019-09-10 | 2019-09-06 | 127.335 | 8,103 | +2,210 | 0.00% | 1,031,793 |
| 2019-09-04 | 2019-09-02 | 123.592 | 5,893 | +54 | 0.00% | 728,327 |
| 2019-08-30 | 2019-08-28 | 122.907 | 5,839 | -2,189 | 0.00% | 717,653 |
| 2019-08-15 | 2019-08-13 | 119.618 | 8,028 | -2,919 | 0.00% | 960,296 |
| 2019-07-29 | 2019-07-25 | 130.991 | 10,947 | +3,284 | 0.00% | 1,433,959 |
| 2019-07-25 | 2019-07-23 | 129.210 | 7,663 | -1,460 | 0.00% | 990,135 |
| 2019-07-24 | 2019-07-22 | 128.662 | 9,123 | +1,460 | 0.00% | 1,173,781 |
| 2019-07-23 | 2019-07-19 | 130.786 | 7,663 | +2,189 | 0.00% | 1,002,209 |
| 2019-07-15 | 2019-07-11 | 128.936 | 5,474 | -1,824 | 0.00% | 705,794 |
| 2019-07-08 | 2019-07-04 | 132.019 | 7,298 | -1,825 | 0.00% | 963,472 |
| 2019-07-04 | 2019-07-02 | 132.430 | 9,123 | +2,190 | 0.00% | 1,208,157 |
| 2019-07-03 | 2019-06-28 | 128.525 | 6,933 | +1,459 | 0.00% | 891,062 |
| 2019-06-24 | 2019-06-20 | 129.278 | 5,474 | -10,947 | 0.00% | 707,669 |
| 2019-06-21 | 2019-06-19 | 124.688 | 16,421 | +730 | 0.00% | 2,047,504 |
| 2019-06-20 | 2019-06-18 | 120.372 | 15,691 | +5,838 | 0.00% | 1,888,757 |
| 2019-06-13 | 2019-06-11 | 121.605 | 9,853 | +4,379 | 0.00% | 1,198,176 |
| 2019-06-03 | 2019-05-30 | 118.933 | 5,474 | -1,459 | 0.00% | 651,041 |
| 2019-05-31 | 2019-05-29 | 118.043 | 6,933 | +1,459 | 0.00% | 818,390 |
| 2019-05-23 | 2019-05-21 | 118.115 | 5,474 | +83 | 0.00% | 646,564 |
| 2019-02-12 | 2019-02-08 | 106.290 | 5,391 | +2,156 | 0.00% | 573,009 |
| 2019-01-07 | 2019-01-03 | 93.212 | 3,235 | -359 | 0.00% | 301,542 |
| 2018-12-28 | 2018-12-24 | 97.456 | 3,594 | +359 | 0.00% | 350,256 |
| 2018-09-06 | 2018-09-04 | 107.850 | 3,235 | +31 | 0.00% | 348,895 |
| 2018-08-03 | 2018-08-01 | 101.601 | 3,204 | -357 | 0.00% | 325,529 |
| 2018-07-31 | 2018-07-27 | 103.497 | 3,561 | +357 | 0.00% | 368,552 |
| 2018-07-30 | 2018-07-26 | 103.918 | 3,204 | -357 | 0.00% | 332,953 |
| 2018-07-25 | 2018-07-23 | 100.548 | 3,561 | +357 | 0.00% | 358,050 |
| 2018-07-20 | 2018-07-18 | 98.792 | 3,204 | -357 | 0.00% | 316,530 |
| 2018-07-06 | 2018-07-04 | 98.090 | 3,561 | +357 | 0.00% | 349,299 |
| 2018-07-05 | 2018-07-03 | 99.354 | 3,204 | -357 | 0.00% | 318,330 |
| 2018-07-03 | 2018-06-28 | 100.056 | 3,561 | +357 | 0.00% | 356,300 |
| 2018-06-29 | 2018-06-27 | 100.828 | 3,204 | -357 | 0.00% | 323,054 |
| 2018-06-22 | 2018-06-20 | 107.850 | 3,561 | +357 | 0.00% | 384,054 |
| 2018-06-07 | 2018-06-05 | 113.759 | 3,204 | -290 | 0.00% | 364,485 |
| 2018-06-01 | 2018-05-30 | 109.323 | 3,494 | -3,844 | 0.00% | 381,976 |
| 2018-05-31 | 2018-05-29 | 110.754 | 7,338 | -349 | 0.00% | 812,715 |
| 2018-05-25 | 2018-05-23 | 111.327 | 7,687 | +349 | 0.00% | 855,768 |
| 2018-05-21 | 2018-05-17 | 112.471 | 7,338 | +4,193 | 0.00% | 825,315 |
| 2018-05-17 | 2018-05-15 | 112.901 | 3,145 | -349 | 0.00% | 355,073 |
| 2018-05-03 | 2018-04-30 | 110.969 | 3,494 | -2,446 | 0.00% | 387,725 |
| 2018-04-30 | 2018-04-26 | 112.400 | 5,940 | +2,446 | 0.00% | 667,655 |
| 2018-04-19 | 2018-04-17 | 115.977 | 3,494 | -699 | 0.00% | 405,224 |
| 2018-04-18 | 2018-04-16 | 117.766 | 4,193 | +699 | 0.00% | 493,792 |
| 2018-04-17 | 2018-04-13 | 120.127 | 3,494 | -699 | 0.00% | 419,723 |
| 2018-04-16 | 2018-04-12 | 120.556 | 4,193 | -699 | 0.00% | 505,492 |
| 2018-04-04 | 2018-03-29 | 114.189 | 4,892 | +350 | 0.00% | 558,610 |
| 2018-03-26 | 2018-03-22 | 125.493 | 4,542 | -1,049 | 0.00% | 569,989 |
| 2018-03-23 | 2018-03-21 | 126.351 | 5,591 | +2,097 | 0.00% | 706,431 |
| 2018-03-20 | 2018-03-16 | 128.283 | 3,494 | +2,096 | 0.00% | 448,222 |
| 2018-03-19 | 2018-03-15 | 127.282 | 1,398 | -2,096 | 0.00% | 177,940 |
| 2018-03-15 | 2018-03-13 | 123.633 | 3,494 | +2,096 | 0.00% | 431,973 |
| 2018-03-14 | 2018-03-12 | 124.205 | 1,398 | +1,049 | 0.00% | 173,639 |
| 2018-03-12 | 2018-03-08 | 120.198 | 349 | -5,941 | 0.00% | 41,949 |
| 2018-03-09 | 2018-03-07 | 116.979 | 6,290 | +4,543 | 0.00% | 735,797 |
| 2018-03-08 | 2018-03-06 | 119.483 | 1,747 | -2,795 | 0.00% | 208,737 |
| 2018-03-06 | 2018-03-02 | 118.338 | 4,542 | -699 | 0.00% | 537,492 |
| 2018-03-05 | 2018-03-01 | 121.200 | 5,241 | -1,398 | 0.00% | 635,210 |
| 2018-03-02 | 2018-02-28 | 119.411 | 6,639 | +3,494 | 0.00% | 792,773 |
| 2018-03-01 | 2018-02-27 | 122.130 | 3,145 | +699 | 0.00% | 384,100 |
| 2018-02-28 | 2018-02-26 | 124.491 | 2,446 | -4,193 | 0.00% | 304,506 |
| 2018-02-27 | 2018-02-23 | 122.703 | 6,639 | +2,097 | 0.00% | 814,622 |
| 2018-02-26 | 2018-02-22 | 121.844 | 4,542 | +2,096 | 0.00% | 553,416 |
| 2018-02-14 | 2018-02-12 | 113.688 | 2,446 | +699 | 0.00% | 278,080 |
| 2018-02-09 | 2018-02-07 | 118.911 | 1,747 | +699 | 0.00% | 207,737 |
| 2018-02-08 | 2018-02-06 | 120.699 | 1,048 | +699 | 0.00% | 126,493 |
| 2018-02-01 | 2018-01-30 | 129.070 | 349 | -1,398 | 0.00% | 45,046 |
| 2018-01-31 | 2018-01-29 | 129.714 | 1,747 | +1,398 | 0.00% | 226,611 |
| 2018-01-30 | 2018-01-26 | 133.649 | 349 | -2,446 | 0.00% | 46,644 |
| 2018-01-29 | 2018-01-25 | 131.217 | 2,795 | +2,446 | 0.00% | 366,751 |
| 2018-01-22 | 2018-01-18 | 132.361 | 349 | -20,966 | 0.00% | 46,194 |
| 2018-01-19 | 2018-01-17 | 128.927 | 21,315 | +20,966 | 0.00% | 2,748,082 |
| 2018-01-17 | 2018-01-15 | 126.208 | 349 | -699 | 0.00% | 44,047 |
| 2018-01-12 | 2018-01-10 | 118.982 | 1,048 | +349 | 0.00% | 124,693 |
| 2018-01-11 | 2018-01-09 | 120.628 | 699 | +350 | 0.00% | 84,319 |
| 2018-01-05 | 2018-01-03 | 119.912 | 349 | +349 | 0.00% | 41,849 |
| 2018-01-04 | 2018-01-02 | 121.629 | 0 | -699 | ||
| 2018-01-03 | 2017-12-29 | 116.406 | 699 | -699 | 0.00% | 81,368 |
| 2018-01-02 | 2017-12-28 | 116.764 | 1,398 | -2,096 | 0.00% | 163,236 |
| 2017-12-29 | 2017-12-27 | 115.763 | 3,494 | +3,494 | 0.00% | 404,474 |
| 2017-12-21 | 2017-12-19 | 115.262 | 0 | -4,193 | ||
| 2017-12-18 | 2017-12-14 | 113.258 | 4,193 | +2,096 | 0.00% | 474,893 |
| 2017-12-14 | 2017-12-12 | 112.543 | 2,097 | +2,097 | 0.00% | 236,003 |
| 2017-12-11 | 2017-12-07 | 106.962 | 0 | -4,892 | ||
| 2017-12-08 | 2017-12-06 | 104.458 | 4,892 | -1,398 | 0.00% | 511,009 |
| 2017-12-07 | 2017-12-05 | 109.037 | 6,290 | -698 | 0.00% | 685,844 |
| 2017-12-06 | 2017-12-04 | 110.468 | 6,988 | -6,290 | 0.00% | 771,951 |
| 2017-12-05 | 2017-12-01 | 108.036 | 13,278 | +5,591 | 0.00% | 1,434,496 |
| 2017-12-04 | 2017-11-30 | 110.182 | 7,687 | -8,386 | 0.00% | 846,968 |
| 2017-12-01 | 2017-11-29 | 114.475 | 16,073 | +14,675 | 0.00% | 1,839,952 |
| 2017-11-29 | 2017-11-27 | 116.621 | 1,398 | +1,398 | 0.00% | 163,036 |
| 2017-11-27 | 2017-11-23 | 115.763 | 0 | -3,494 | ||
| 2017-11-24 | 2017-11-22 | 120.342 | 3,494 | +3,494 | 0.00% | 420,473 |
| 2017-11-22 | 2017-11-20 | 113.330 | 0 | -1,398 | ||
| 2017-11-21 | 2017-11-17 | 112.829 | 1,398 | +1,398 | 0.00% | 157,735 |
| 2017-11-20 | 2017-11-16 | 111.398 | 0 | -1,398 | ||
| 2017-11-15 | 2017-11-13 | 108.107 | 1,398 | +1,049 | 0.00% | 151,134 |
| 2017-11-14 | 2017-11-10 | 108.465 | 349 | +349 | 0.00% | 37,854 |
| 2017-10-23 | 2017-10-19 | 92.581 | 0 | -699 | ||
| 2017-10-16 | 2017-10-12 | 91.508 | 699 | -1,398 | 0.00% | 63,964 |
| 2017-10-13 | 2017-10-11 | 89.004 | 2,097 | +1,398 | 0.00% | 186,642 |
| 2017-09-11 | 2017-09-07 | 87.859 | 699 | -699 | 0.00% | 61,414 |
| 2017-09-07 | 2017-09-05 | 88.360 | 1,398 | -2,096 | 0.00% | 123,528 |
| 2017-09-06 | 2017-09-04 | 88.002 | 3,494 | -699 | 0.00% | 307,481 |
| 2017-09-04 | 2017-08-31 | 89.778 | 4,193 | +39 | 0.00% | 376,439 |
| 2017-08-28 | 2017-08-24 | 90.717 | 4,154 | +4,154 | 0.00% | 376,838 |
| 2017-08-25 | 2017-08-22 | 91.295 | 0 | -7,269 | ||
| 2017-08-24 | 2017-08-21 | 87.611 | 7,269 | +2,077 | 0.00% | 636,845 |
| 2017-08-22 | 2017-08-18 | 86.961 | 5,192 | -2,769 | 0.00% | 451,502 |
| 2017-08-18 | 2017-08-16 | 83.711 | 7,961 | +2,423 | 0.00% | 666,422 |
| 2017-08-11 | 2017-08-09 | 84.578 | 5,538 | +1,384 | 0.00% | 468,391 |
| 2017-08-10 | 2017-08-08 | 85.878 | 4,154 | +4,154 | 0.00% | 356,736 |
| 2017-06-09 | 2017-06-07 | 74.384 | 0 | -9,580 | ||
| 2017-06-02 | 2017-05-31 | 72.996 | 9,580 | -4,106 | 0.00% | 699,298 |
| 2017-05-29 | 2017-05-25 | 73.288 | 13,686 | +13,686 | 0.00% | 1,003,018 |
| 2017-03-28 | 2017-03-24 | 64.081 | 0 | -5,816 | ||
| 2017-03-27 | 2017-03-23 | 63.789 | 5,816 | +2,737 | 0.00% | 370,996 |
| 2017-03-21 | 2017-03-17 | 62.839 | 3,079 | +3,079 | 0.00% | 193,481 |
| 2017-01-09 | 2017-01-05 | 58.090 | 0 | -6,843 | ||
| 2017-01-06 | 2017-01-04 | 57.359 | 6,843 | +6,843 | 0.00% | 392,507 |
| 2017-01-05 | 2017-01-03 | 57.505 | 0 | -13,686 | ||
| 2017-01-04 | 2016-12-30 | 56.701 | 13,686 | +6,843 | 0.00% | 776,014 |
| 2016-12-23 | 2016-12-21 | 57.286 | 6,843 | +6,843 | 0.00% | 392,007 |
| 2007-06-26 | 2007-06-22 | 184.876 | 0 |
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