History of CCASS shareholding
Participant: CS WEALTH SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 43.300 | 2,500 | +0 | 0.00% | 108,250 |
| 2025-10-13 | 2025-10-09 | 45.680 | 2,500 | +0 | 0.00% | 114,200 |
| 2025-10-10 | 2025-10-08 | 45.000 | 2,500 | +0 | 0.00% | 112,500 |
| 2025-10-09 | 2025-10-06 | 45.780 | 2,500 | +0 | 0.00% | 114,450 |
| 2025-10-08 | 2025-10-03 | 46.120 | 2,500 | +0 | 0.00% | 115,300 |
| 2025-10-06 | 2025-10-02 | 46.680 | 2,500 | +0 | 0.00% | 116,700 |
| 2025-10-03 | 2025-09-30 | 45.740 | 2,500 | +0 | 0.00% | 114,350 |
| 2025-10-02 | 2025-09-29 | 44.500 | 2,500 | +0 | 0.00% | 111,250 |
| 2025-09-30 | 2025-09-26 | 44.920 | 2,500 | +0 | 0.00% | 112,300 |
| 2025-09-29 | 2025-09-25 | 46.420 | 2,500 | +0 | 0.00% | 116,050 |
| 2025-09-26 | 2025-09-24 | 47.480 | 2,500 | +0 | 0.00% | 118,700 |
| 2025-09-25 | 2025-09-23 | 48.560 | 2,500 | +0 | 0.00% | 121,400 |
| 2025-09-24 | 2025-09-22 | 49.280 | 2,500 | +0 | 0.00% | 123,200 |
| 2025-09-23 | 2025-09-19 | 44.860 | 2,500 | +0 | 0.00% | 112,150 |
| 2025-09-22 | 2025-09-18 | 43.980 | 2,500 | +0 | 0.00% | 109,950 |
| 2025-09-19 | 2025-09-17 | 44.620 | 2,500 | +0 | 0.00% | 111,550 |
| 2025-09-18 | 2025-09-16 | 43.760 | 2,500 | +0 | 0.00% | 109,400 |
| 2025-09-17 | 2025-09-15 | 43.700 | 2,500 | +0 | 0.00% | 109,250 |
| 2025-09-16 | 2025-09-12 | 43.800 | 2,500 | +0 | 0.00% | 109,500 |
| 2025-09-15 | 2025-09-11 | 43.820 | 2,500 | +0 | 0.00% | 109,550 |
| 2025-09-12 | 2025-09-10 | 43.420 | 2,500 | +0 | 0.00% | 108,550 |
| 2025-09-11 | 2025-09-09 | 43.440 | 2,500 | +0 | 0.00% | 108,600 |
| 2025-09-10 | 2025-09-08 | 44.000 | 2,500 | +0 | 0.00% | 110,000 |
| 2025-09-09 | 2025-09-05 | 42.740 | 2,500 | +0 | 0.00% | 106,850 |
| 2025-09-08 | 2025-09-04 | 42.140 | 2,500 | +0 | 0.00% | 105,350 |
| 2025-09-05 | 2025-09-03 | 41.980 | 2,500 | +0 | 0.00% | 104,950 |
| 2025-09-04 | 2025-09-02 | 42.160 | 2,500 | +0 | 0.00% | 105,400 |
| 2025-09-03 | 2025-09-01 | 43.400 | 2,500 | +0 | 0.00% | 108,500 |
| 2025-09-02 | 2025-08-29 | 43.280 | 2,500 | +0 | 0.00% | 108,200 |
| 2025-09-01 | 2025-08-28 | 44.020 | 2,500 | +0 | 0.00% | 110,050 |
| 2025-08-29 | 2025-08-27 | 44.380 | 2,500 | +0 | 0.00% | 110,950 |
| 2025-08-28 | 2025-08-26 | 45.240 | 2,500 | +0 | 0.00% | 113,100 |
| 2025-08-27 | 2025-08-25 | 44.860 | 2,500 | +0 | 0.00% | 112,150 |
| 2025-08-26 | 2025-08-22 | 45.360 | 2,500 | +0 | 0.00% | 113,400 |
| 2025-08-25 | 2025-08-21 | 43.720 | 2,500 | +0 | 0.00% | 109,300 |
| 2025-08-22 | 2025-08-20 | 50.350 | 2,500 | +0 | 0.00% | 125,875 |
| 2025-08-21 | 2025-08-19 | 48.880 | 2,500 | +0 | 0.00% | 122,200 |
| 2025-08-20 | 2025-08-18 | 50.150 | 2,500 | +0 | 0.00% | 125,375 |
| 2025-08-19 | 2025-08-15 | 47.300 | 2,500 | +0 | 0.00% | 118,250 |
| 2025-08-18 | 2025-08-14 | 45.560 | 2,500 | +0 | 0.00% | 113,900 |
| 2025-08-15 | 2025-08-13 | 46.500 | 2,500 | +0 | 0.00% | 116,250 |
| 2025-08-14 | 2025-08-12 | 44.480 | 2,500 | +0 | 0.00% | 111,200 |
| 2025-08-13 | 2025-08-11 | 44.100 | 2,500 | +0 | 0.00% | 110,250 |
| 2025-08-12 | 2025-08-08 | 42.640 | 2,500 | +0 | 0.00% | 106,600 |
| 2025-08-11 | 2025-08-07 | 43.920 | 2,500 | +0 | 0.00% | 109,800 |
| 2025-08-08 | 2025-08-06 | 43.000 | 2,500 | +0 | 0.00% | 107,500 |
| 2025-08-07 | 2025-08-05 | 41.400 | 2,500 | +0 | 0.00% | 103,500 |
| 2025-08-06 | 2025-08-04 | 40.420 | 2,500 | +0 | 0.00% | 101,050 |
| 2025-08-05 | 2025-08-01 | 39.900 | 2,500 | +0 | 0.00% | 99,750 |
| 2025-08-04 | 2025-07-31 | 39.950 | 2,500 | +0 | 0.00% | 99,875 |
| 2025-08-01 | 2025-07-30 | 40.950 | 2,500 | +0 | 0.00% | 102,375 |
| 2025-07-31 | 2025-07-29 | 42.400 | 2,500 | +0 | 0.00% | 106,000 |
| 2025-07-30 | 2025-07-28 | 40.850 | 2,500 | +0 | 0.00% | 102,125 |
| 2025-07-29 | 2025-07-25 | 40.200 | 2,500 | +0 | 0.00% | 100,500 |
| 2025-07-28 | 2025-07-24 | 40.000 | 2,500 | +0 | 0.00% | 100,000 |
| 2025-07-25 | 2025-07-23 | 39.350 | 2,500 | +0 | 0.00% | 98,375 |
| 2025-07-24 | 2025-07-22 | 39.050 | 2,500 | +0 | 0.00% | 97,625 |
| 2025-07-23 | 2025-07-21 | 39.900 | 2,500 | +0 | 0.00% | 99,750 |
| 2025-07-22 | 2025-07-18 | 40.800 | 2,500 | +0 | 0.00% | 102,000 |
| 2025-07-21 | 2025-07-17 | 41.650 | 2,500 | +0 | 0.00% | 104,125 |
| 2025-07-18 | 2025-07-16 | 41.600 | 2,500 | +0 | 0.00% | 104,000 |
| 2025-07-17 | 2025-07-15 | 41.750 | 2,500 | +0 | 0.00% | 104,375 |
| 2025-07-16 | 2025-07-14 | 39.300 | 2,500 | +0 | 0.00% | 98,250 |
| 2025-07-15 | 2025-07-11 | 40.000 | 2,500 | +0 | 0.00% | 100,000 |
| 2025-07-14 | 2025-07-10 | 41.050 | 2,500 | +0 | 0.00% | 102,625 |
| 2025-07-11 | 2025-07-09 | 39.750 | 2,500 | +0 | 0.00% | 99,375 |
| 2025-07-10 | 2025-07-08 | 40.400 | 2,500 | +0 | 0.00% | 101,000 |
| 2025-07-09 | 2025-07-07 | 39.200 | 2,500 | +0 | 0.00% | 98,000 |
| 2025-07-08 | 2025-07-04 | 39.400 | 2,500 | +0 | 0.00% | 98,500 |
| 2025-07-07 | 2025-07-03 | 41.250 | 2,500 | +0 | 0.00% | 103,125 |
| 2025-07-04 | 2025-07-02 | 39.900 | 2,500 | +0 | 0.00% | 99,750 |
| 2025-07-03 | 2025-06-30 | 40.700 | 2,500 | +0 | 0.00% | 101,750 |
| 2025-07-02 | 2025-06-27 | 40.800 | 2,500 | +0 | 0.00% | 102,000 |
| 2025-06-30 | 2025-06-26 | 40.300 | 2,500 | +0 | 0.00% | 100,750 |
| 2025-06-27 | 2025-06-25 | 41.100 | 2,500 | +0 | 0.00% | 102,750 |
| 2025-06-26 | 2025-06-24 | 40.750 | 2,500 | +0 | 0.00% | 101,875 |
| 2025-06-25 | 2025-06-23 | 39.550 | 2,500 | +0 | 0.00% | 98,875 |
| 2025-06-24 | 2025-06-20 | 38.900 | 2,500 | +0 | 0.00% | 97,250 |
| 2025-06-23 | 2025-06-19 | 39.000 | 2,500 | +0 | 0.00% | 97,500 |
| 2025-06-20 | 2025-06-18 | 40.600 | 2,500 | +0 | 0.00% | 101,500 |
| 2025-06-19 | 2025-06-17 | 40.800 | 2,500 | +0 | 0.00% | 102,000 |
| 2025-06-18 | 2025-06-16 | 40.050 | 2,500 | +0 | 0.00% | 100,125 |
| 2025-06-17 | 2025-06-13 | 39.050 | 2,500 | +0 | 0.00% | 97,625 |
| 2025-06-16 | 2025-06-12 | 39.700 | 2,500 | +0 | 0.00% | 99,250 |
| 2025-06-13 | 2025-06-11 | 38.450 | 2,500 | +0 | 0.00% | 96,125 |
| 2025-06-12 | 2025-06-10 | 38.650 | 2,500 | +0 | 0.00% | 96,625 |
| 2025-06-11 | 2025-06-09 | 39.000 | 2,500 | +0 | 0.00% | 97,500 |
| 2025-06-10 | 2025-06-06 | 37.800 | 2,500 | +0 | 0.00% | 94,500 |
| 2025-06-09 | 2025-06-05 | 38.450 | 2,500 | +0 | 0.00% | 96,125 |
| 2025-06-06 | 2025-06-04 | 36.450 | 2,500 | +0 | 0.00% | 91,125 |
| 2025-06-05 | 2025-06-03 | 37.000 | 2,500 | +0 | 0.00% | 92,500 |
| 2025-06-04 | 2025-06-02 | 36.650 | 2,500 | +0 | 0.00% | 91,625 |
| 2025-06-03 | 2025-05-30 | 36.450 | 2,500 | +0 | 0.00% | 91,125 |
| 2025-06-02 | 2025-05-29 | 38.100 | 2,500 | +0 | 0.00% | 95,250 |
| 2025-05-30 | 2025-05-28 | 36.950 | 2,500 | +0 | 0.00% | 92,375 |
| 2025-05-29 | 2025-05-27 | 36.950 | 2,500 | +0 | 0.00% | 92,375 |
| 2025-05-28 | 2025-05-26 | 37.450 | 2,500 | +0 | 0.00% | 93,625 |
| 2025-05-27 | 2025-05-23 | 38.242 | 2,500 | +0 | 0.00% | 95,604 |
| 2025-05-26 | 2025-05-22 | 38.292 | 2,500 | +16 | 0.00% | 95,730 |
| 2025-05-23 | 2025-05-21 | 38.996 | 2,484 | +0 | 0.00% | 96,867 |
| 2025-05-22 | 2025-05-20 | 39.047 | 2,484 | +0 | 0.00% | 96,992 |
| 2025-05-21 | 2025-05-19 | 38.443 | 2,484 | +0 | 0.00% | 95,492 |
| 2025-05-20 | 2025-05-16 | 39.550 | 2,484 | +0 | 0.00% | 98,242 |
| 2025-05-19 | 2025-05-15 | 40.204 | 2,484 | +0 | 0.00% | 99,867 |
| 2025-05-16 | 2025-05-14 | 40.707 | 2,484 | +0 | 0.00% | 101,116 |
| 2025-05-15 | 2025-05-13 | 41.361 | 2,484 | +0 | 0.00% | 102,741 |
| 2025-05-14 | 2025-05-12 | 42.669 | 2,484 | +0 | 0.00% | 105,991 |
| 2025-05-13 | 2025-05-09 | 36.984 | 2,484 | +0 | 0.00% | 91,867 |
| 2025-05-12 | 2025-05-08 | 36.933 | 2,484 | +0 | 0.00% | 91,742 |
| 2025-05-09 | 2025-05-07 | 37.034 | 2,484 | +0 | 0.00% | 91,992 |
| 2025-05-08 | 2025-05-06 | 37.285 | 2,484 | +0 | 0.00% | 92,617 |
| 2025-05-07 | 2025-05-02 | 38.292 | 2,484 | +0 | 0.00% | 95,117 |
| 2025-05-06 | 2025-04-30 | 37.386 | 2,484 | +0 | 0.00% | 92,867 |
| 2025-05-02 | 2025-04-29 | 36.430 | 2,484 | +0 | 0.00% | 90,492 |
| 2025-04-30 | 2025-04-28 | 35.977 | 2,484 | +0 | 0.00% | 89,367 |
| 2025-04-29 | 2025-04-25 | 36.782 | 2,484 | +0 | 0.00% | 91,367 |
| 2025-04-28 | 2025-04-24 | 35.575 | 2,484 | +0 | 0.00% | 88,368 |
| 2025-04-25 | 2025-04-23 | 36.631 | 2,484 | +0 | 0.00% | 90,992 |
| 2025-04-24 | 2025-04-22 | 34.417 | 2,484 | +0 | 0.00% | 85,493 |
| 2025-04-23 | 2025-04-17 | 33.713 | 2,484 | +0 | 0.00% | 83,743 |
| 2025-04-22 | 2025-04-16 | 32.807 | 2,484 | +0 | 0.00% | 81,493 |
| 2025-04-17 | 2025-04-15 | 34.870 | 2,484 | +0 | 0.00% | 86,618 |
| 2025-04-16 | 2025-04-14 | 36.883 | 2,484 | +0 | 0.00% | 91,617 |
| 2025-04-15 | 2025-04-11 | 36.682 | 2,484 | +0 | 0.00% | 91,117 |
| 2025-04-14 | 2025-04-10 | 35.122 | 2,484 | +0 | 0.00% | 87,243 |
| 2025-04-11 | 2025-04-09 | 33.210 | 2,484 | +0 | 0.00% | 82,493 |
| 2025-04-10 | 2025-04-08 | 34.317 | 2,484 | +0 | 0.00% | 85,243 |
| 2025-04-09 | 2025-04-07 | 33.210 | 2,484 | +0 | 0.00% | 82,493 |
| 2025-04-08 | 2025-04-03 | 41.613 | 2,484 | +0 | 0.00% | 103,366 |
| 2025-04-07 | 2025-04-02 | 47.701 | 2,484 | +0 | 0.00% | 118,490 |
| 2025-04-03 | 2025-04-01 | 46.896 | 2,484 | +0 | 0.00% | 116,490 |
| 2025-04-02 | 2025-03-31 | 47.399 | 2,484 | +0 | 0.00% | 117,740 |
| 2025-04-01 | 2025-03-28 | 47.601 | 2,484 | +0 | 0.00% | 118,240 |
| 2025-03-31 | 2025-03-27 | 48.909 | 2,484 | +0 | 0.00% | 121,490 |
| 2025-03-28 | 2025-03-26 | 48.708 | 2,484 | +0 | 0.00% | 120,990 |
| 2025-03-27 | 2025-03-25 | 47.802 | 2,484 | +0 | 0.00% | 118,740 |
| 2025-03-26 | 2025-03-24 | 52.129 | 2,484 | -2,484 | 0.00% | 129,489 |
| 2025-02-10 | 2025-02-06 | 45.739 | 4,968 | -2,981 | 0.00% | 227,231 |
| 2025-02-06 | 2025-02-04 | 42.317 | 7,949 | +2,981 | 0.00% | 336,380 |
| 2024-08-27 | 2024-08-23 | 32.958 | 4,968 | -2,981 | 0.00% | 163,736 |
| 2024-05-27 | 2024-05-23 | 25.161 | 7,949 | +32 | 0.00% | 200,001 |
| 2023-11-22 | 2023-11-20 | 19.785 | 7,917 | -1,979 | 0.00% | 156,637 |
| 2023-05-29 | 2023-05-24 | 17.201 | 9,896 | +71 | 0.00% | 170,221 |
| 2023-05-22 | 2023-05-18 | 17.425 | 9,825 | +491 | 0.00% | 171,200 |
| 2022-11-14 | 2022-11-10 | 17.710 | 9,334 | -491 | 0.00% | 165,305 |
| 2022-05-10 | 2022-05-05 | 18.260 | 9,825 | +491 | 0.00% | 179,400 |
| 2021-12-01 | 2021-11-29 | 34.758 | 9,334 | -982 | 0.00% | 324,434 |
| 2021-11-25 | 2021-11-23 | 37.201 | 10,316 | +2,947 | 0.00% | 383,766 |
| 2021-11-24 | 2021-11-22 | 37.150 | 7,369 | +983 | 0.00% | 273,759 |
| 2021-10-26 | 2021-10-22 | 34.962 | 6,386 | +1,965 | 0.00% | 223,266 |
| 2021-10-19 | 2021-10-15 | 32.875 | 4,421 | -983 | 0.00% | 145,342 |
| 2021-10-15 | 2021-10-11 | 32.723 | 5,404 | +492 | 0.00% | 176,833 |
| 2021-10-12 | 2021-10-08 | 32.519 | 4,912 | +491 | 0.00% | 159,734 |
| 2021-09-08 | 2021-09-06 | 43.972 | 4,421 | +21 | 0.00% | 194,402 |
| 2021-07-21 | 2021-07-19 | 51.182 | 4,400 | -978 | 0.00% | 225,200 |
| 2021-06-07 | 2021-06-03 | 52.562 | 5,378 | -489 | 0.00% | 282,680 |
| 2021-06-01 | 2021-05-28 | 48.216 | 5,867 | +25 | 0.00% | 282,883 |
| 2021-04-14 | 2021-04-12 | 46.111 | 5,842 | -487 | 0.00% | 269,379 |
| 2021-03-30 | 2021-03-26 | 39.435 | 6,329 | +487 | 0.00% | 249,587 |
| 2021-03-26 | 2021-03-24 | 41.181 | 5,842 | -1,461 | 0.00% | 240,581 |
| 2021-03-02 | 2021-02-26 | 42.927 | 7,303 | -487 | 0.00% | 313,497 |
| 2021-02-09 | 2021-02-05 | 42.927 | 7,790 | -974 | 0.00% | 334,402 |
| 2021-02-01 | 2021-01-28 | 44.262 | 8,764 | +487 | 0.00% | 387,914 |
| 2021-01-22 | 2021-01-20 | 49.602 | 8,277 | +974 | 0.00% | 410,559 |
| 2021-01-08 | 2021-01-06 | 47.189 | 7,303 | -974 | 0.00% | 344,622 |
| 2020-12-29 | 2020-12-24 | 45.084 | 8,277 | -487 | 0.00% | 373,158 |
| 2020-11-02 | 2020-10-29 | 43.133 | 8,764 | -9,737 | 0.00% | 378,013 |
| 2020-10-12 | 2020-10-08 | 47.138 | 18,501 | +9,737 | 0.00% | 872,094 |
| 2020-09-28 | 2020-09-24 | 43.184 | 8,764 | +487 | 0.00% | 378,463 |
| 2020-09-15 | 2020-09-11 | 46.932 | 8,277 | -974 | 0.00% | 388,459 |
| 2020-09-14 | 2020-09-10 | 46.932 | 9,251 | +1,948 | 0.00% | 434,171 |
| 2020-09-09 | 2020-09-07 | 48.062 | 7,303 | +15 | 0.00% | 350,993 |
| 2020-09-02 | 2020-08-31 | 50.326 | 7,288 | +972 | 0.00% | 366,773 |
| 2020-08-21 | 2020-08-19 | 55.832 | 6,316 | +486 | 0.00% | 352,633 |
| 2020-08-10 | 2020-08-06 | 64.322 | 5,830 | +972 | 0.00% | 374,998 |
| 2020-08-07 | 2020-08-05 | 64.785 | 4,858 | -1,458 | 0.00% | 314,727 |
| 2020-08-03 | 2020-07-30 | 61.286 | 6,316 | +972 | 0.00% | 387,083 |
| 2020-06-22 | 2020-06-18 | 44.871 | 5,344 | +486 | 0.00% | 239,791 |
| 2020-05-19 | 2020-05-15 | 43.893 | 4,858 | -972 | 0.00% | 213,234 |
| 2020-04-27 | 2020-04-23 | 37.461 | 5,830 | -19,919 | 0.00% | 218,399 |
| 2020-04-24 | 2020-04-22 | 38.027 | 25,749 | +486 | 0.00% | 979,164 |
| 2020-04-20 | 2020-04-16 | 39.931 | 25,263 | +971 | 0.00% | 1,008,782 |
| 2020-03-11 | 2020-03-09 | 51.200 | 24,292 | +19,434 | 0.00% | 1,243,761 |
| 2020-03-04 | 2020-03-02 | 53.516 | 4,858 | +485 | 0.00% | 259,981 |
| 2020-03-03 | 2020-02-28 | 52.538 | 4,373 | +486 | 0.00% | 229,750 |
| 2020-02-25 | 2020-02-21 | 58.096 | 3,887 | +1,458 | 0.00% | 225,818 |
| 2020-02-12 | 2020-02-10 | 59.742 | 2,429 | -972 | 0.00% | 145,114 |
| 2019-12-09 | 2019-12-05 | 58.507 | 3,401 | -486 | 0.00% | 198,984 |
| 2019-12-06 | 2019-12-04 | 54.802 | 3,887 | +486 | 0.00% | 213,017 |
| 2019-11-29 | 2019-11-27 | 56.398 | 3,401 | -972 | 0.00% | 191,808 |
| 2019-09-11 | 2019-09-09 | 41.952 | 4,373 | +45 | 0.00% | 183,457 |
| 2019-08-19 | 2019-08-15 | 37.482 | 4,328 | -481 | 0.00% | 162,220 |
| 2019-08-15 | 2019-08-13 | 36.910 | 4,809 | +481 | 0.00% | 177,499 |
| 2019-06-05 | 2019-06-03 | 44.310 | 4,328 | +108 | 0.00% | 191,775 |
| 2019-05-15 | 2019-05-10 | 50.016 | 4,220 | -1,875 | 0.00% | 211,067 |
| 2019-05-14 | 2019-05-09 | 48.949 | 6,095 | +1,875 | 0.00% | 298,347 |
| 2019-04-15 | 2019-04-11 | 55.988 | 4,220 | -469 | 0.00% | 236,269 |
| 2019-04-12 | 2019-04-10 | 57.374 | 4,689 | +469 | 0.00% | 269,028 |
| 2019-03-27 | 2019-03-25 | 51.829 | 4,220 | -1,406 | 0.00% | 218,717 |
| 2019-03-15 | 2019-03-13 | 49.856 | 5,626 | +469 | 0.00% | 280,489 |
| 2019-03-14 | 2019-03-12 | 51.136 | 5,157 | -469 | 0.00% | 263,706 |
| 2019-03-13 | 2019-03-11 | 50.389 | 5,626 | +469 | 0.00% | 283,489 |
| 2019-03-06 | 2019-03-04 | 52.309 | 5,157 | -3,751 | 0.00% | 269,756 |
| 2019-03-05 | 2019-03-01 | 50.229 | 8,908 | +4,688 | 0.00% | 447,441 |
| 2019-02-19 | 2019-02-15 | 55.135 | 4,220 | +938 | 0.00% | 232,669 |
| 2018-12-27 | 2018-12-20 | 48.416 | 3,282 | -469 | 0.00% | 158,902 |
| 2018-10-22 | 2018-10-18 | 70.225 | 3,751 | -469 | 0.00% | 263,413 |
| 2018-09-07 | 2018-09-05 | 91.934 | 4,220 | -913 | 0.00% | 387,960 |
| 2018-09-06 | 2018-09-04 | 94.827 | 5,133 | +933 | 0.00% | 486,745 |
| 2018-08-20 | 2018-08-16 | 89.308 | 4,200 | -933 | 0.00% | 375,095 |
| 2018-07-30 | 2018-07-26 | 107.256 | 5,133 | +933 | 0.00% | 550,544 |
| 2018-06-12 | 2018-06-08 | 136.186 | 4,200 | +934 | 0.00% | 571,981 |
| 2018-06-07 | 2018-06-05 | 131.017 | 3,266 | +42 | 0.00% | 427,902 |
| 2018-05-28 | 2018-05-24 | 126.132 | 3,224 | +460 | 0.00% | 406,651 |
| 2018-05-24 | 2018-05-21 | 128.846 | 2,764 | +461 | 0.00% | 356,131 |
| 2018-04-03 | 2018-03-28 | 154.246 | 2,303 | +921 | 0.00% | 355,229 |
| 2018-03-29 | 2018-03-27 | 164.667 | 1,382 | -921 | 0.00% | 227,570 |
| 2018-03-27 | 2018-03-23 | 158.045 | 2,303 | +921 | 0.00% | 363,979 |
| 2018-03-13 | 2018-03-09 | 173.025 | 1,382 | -921 | 0.00% | 239,121 |
| 2018-03-09 | 2018-03-07 | 161.736 | 2,303 | +921 | 0.00% | 372,478 |
| 2018-02-14 | 2018-02-12 | 156.309 | 1,382 | -921 | 0.00% | 216,019 |
| 2018-02-13 | 2018-02-09 | 156.526 | 2,303 | +921 | 0.00% | 360,479 |
| 2018-02-07 | 2018-02-05 | 159.565 | 1,382 | -921 | 0.00% | 220,519 |
| 2018-01-18 | 2018-01-16 | 151.641 | 2,303 | +921 | 0.00% | 349,230 |
| 2018-01-15 | 2018-01-11 | 161.410 | 1,382 | -461 | 0.00% | 223,069 |
| 2018-01-11 | 2018-01-09 | 157.937 | 1,843 | +461 | 0.00% | 291,078 |
| 2018-01-04 | 2018-01-02 | 162.604 | 1,382 | -461 | 0.00% | 224,719 |
| 2018-01-02 | 2017-12-28 | 154.681 | 1,843 | -460 | 0.00% | 285,076 |
| 2017-12-29 | 2017-12-27 | 149.036 | 2,303 | +460 | 0.00% | 343,230 |
| 2017-12-27 | 2017-12-21 | 154.681 | 1,843 | -460 | 0.00% | 285,076 |
| 2017-12-01 | 2017-11-29 | 180.841 | 2,303 | +460 | 0.00% | 416,476 |
| 2017-11-27 | 2017-11-23 | 183.988 | 1,843 | +461 | 0.00% | 339,091 |
| 2017-11-24 | 2017-11-22 | 192.129 | 1,382 | +921 | 0.00% | 265,523 |
| 2017-11-08 | 2017-11-06 | 166.838 | 461 | -460 | 0.00% | 76,912 |
| 2017-11-07 | 2017-11-03 | 151.641 | 921 | +460 | 0.00% | 139,662 |
| 2017-10-31 | 2017-10-27 | 149.362 | 461 | -460 | 0.00% | 68,856 |
| 2017-10-26 | 2017-10-24 | 148.493 | 921 | +460 | 0.00% | 136,762 |
| 2017-10-12 | 2017-10-10 | 145.671 | 461 | -921 | 0.00% | 67,154 |
| 2017-10-11 | 2017-10-09 | 142.198 | 1,382 | +461 | 0.00% | 196,517 |
| 2017-10-09 | 2017-10-04 | 148.276 | 921 | +460 | 0.00% | 136,562 |
| 2017-10-06 | 2017-10-03 | 146.539 | 461 | -460 | 0.00% | 67,555 |
| 2017-10-04 | 2017-09-29 | 142.415 | 921 | +460 | 0.00% | 131,164 |
| 2017-09-12 | 2017-09-08 | 148.049 | 461 | +2 | 0.00% | 68,251 |
| 2017-08-16 | 2017-08-14 | 124.209 | 459 | -460 | 0.00% | 57,012 |
| 2017-08-14 | 2017-08-10 | 120.725 | 919 | +460 | 0.00% | 110,947 |
| 2017-08-04 | 2017-08-02 | 119.963 | 459 | -919 | 0.00% | 55,063 |
| 2017-07-28 | 2017-07-26 | 112.670 | 1,378 | +459 | 0.00% | 155,259 |
| 2017-07-25 | 2017-07-21 | 118.875 | 919 | +460 | 0.00% | 109,246 |
| 2017-07-24 | 2017-07-20 | 134.551 | 459 | -460 | 0.00% | 61,759 |
| 2017-06-15 | 2017-06-13 | 106.138 | 919 | -459 | 0.00% | 97,541 |
| 2017-06-14 | 2017-06-12 | 104.233 | 1,378 | +459 | 0.00% | 143,633 |
| 2017-06-13 | 2017-06-09 | 108.315 | 919 | -459 | 0.00% | 99,542 |
| 2017-06-05 | 2017-06-01 | 91.210 | 1,378 | +20 | 0.00% | 125,687 |
| 2017-05-18 | 2017-05-16 | 98.940 | 1,358 | +452 | 0.00% | 134,360 |
| 2017-05-17 | 2017-05-15 | 101.314 | 906 | -452 | 0.00% | 91,790 |
| 2017-05-16 | 2017-05-12 | 106.007 | 1,358 | -453 | 0.00% | 143,957 |
| 2017-05-15 | 2017-05-11 | 109.761 | 1,811 | +453 | 0.00% | 198,778 |
| 2017-02-28 | 2017-02-24 | 91.431 | 1,358 | +452 | 0.00% | 124,163 |
| 2016-09-26 | 2016-09-22 | 91.100 | 906 | -905 | 0.00% | 82,536 |
| 2016-09-23 | 2016-09-21 | 90.382 | 1,811 | +905 | 0.00% | 163,682 |
| 2016-09-21 | 2016-09-19 | 92.977 | 906 | -905 | 0.00% | 84,237 |
| 2016-09-20 | 2016-09-15 | 91.652 | 1,811 | +905 | 0.00% | 165,981 |
| 2016-09-08 | 2016-09-06 | 97.507 | 906 | +3 | 0.00% | 88,341 |
| 2016-06-08 | 2016-06-06 | 72.432 | 903 | +13 | 0.00% | 65,406 |
| 2015-09-10 | 2015-09-08 | 53.323 | 890 | +5 | 0.00% | 47,458 |
| 2015-09-02 | 2015-08-31 | 49.313 | 885 | -443 | 0.00% | 43,642 |
| 2015-05-20 | 2015-05-18 | 51.877 | 1,328 | +21 | 0.00% | 68,892 |
| 2015-05-14 | 2015-05-12 | 51.647 | 1,307 | -436 | 0.00% | 67,503 |
| 2015-05-08 | 2015-05-06 | 50.040 | 1,743 | +436 | 0.00% | 87,220 |
| 2015-05-06 | 2015-05-04 | 45.736 | 1,307 | +436 | 0.00% | 59,778 |
| 2014-09-11 | 2014-09-08 | 57.681 | 871 | +4 | 0.00% | 50,240 |
| 2014-05-27 | 2014-05-23 | 52.079 | 867 | +16 | 0.00% | 45,152 |
| 2013-09-05 | 2013-09-03 | 43.195 | 851 | +6 | 0.00% | 36,759 |
| 2013-07-10 | 2013-07-08 | 48.402 | 845 | +845 | 0.00% | 40,900 |
| 2011-11-30 | 2011-11-28 | 20.250 | 0 | -1,643 | ||
| 2011-11-29 | 2011-11-25 | 19.592 | 1,643 | +1,643 | 0.00% | 32,190 |
| 2010-09-17 | 2010-09-15 | 20.290 | 0 | -3,206 | ||
| 2010-09-16 | 2010-09-14 | 20.793 | 3,206 | +3,206 | 0.00% | 66,663 |
| 2007-10-15 | 2007-10-11 | 12.483 | 0 | -1,522 | ||
| 2007-09-19 | 2007-09-17 | 11.406 | 1,522 | -3,044 | 0.00% | 17,359 |
| 2007-09-06 | 2007-09-04 | 10.512 | 4,566 | +3,044 | 0.00% | 47,998 |
| 2007-07-31 | 2007-07-27 | 12.102 | 1,522 | +1,522 | 0.00% | 18,419 |
| 2007-07-10 | 2007-07-06 | 11.563 | 0 | -22,831 | ||
| 2007-07-09 | 2007-07-05 | 11.117 | 22,831 | +22,831 | 0.00% | 253,803 |
| 2007-07-03 | 2007-06-28 | 11.826 | 0 | -3,044 | ||
| 2007-06-29 | 2007-06-27 | 11.997 | 3,044 | -6,088 | 0.00% | 36,519 |
| 2007-06-28 | 2007-06-26 | 11.747 | 9,132 | -21,309 | 0.00% | 107,276 |
| 2007-06-26 | 2007-06-22 | 11.485 | 30,441 | 0.00% | 349,600 |
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