History of CCASS shareholding
Participant: SOOCHOW SECURITIES INTERNATIONAL
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 51.750 | 21,500 | +0 | 0.00% | 1,112,625 |
| 2025-10-13 | 2025-10-09 | 51.000 | 21,500 | +0 | 0.00% | 1,096,500 |
| 2025-10-10 | 2025-10-08 | 51.500 | 21,500 | +0 | 0.00% | 1,107,250 |
| 2025-10-09 | 2025-10-06 | 51.450 | 21,500 | +0 | 0.00% | 1,106,175 |
| 2025-10-08 | 2025-10-03 | 52.150 | 21,500 | +0 | 0.00% | 1,121,225 |
| 2025-10-06 | 2025-10-02 | 51.700 | 21,500 | +0 | 0.00% | 1,111,550 |
| 2025-10-03 | 2025-09-30 | 51.100 | 21,500 | +0 | 0.00% | 1,098,650 |
| 2025-10-02 | 2025-09-29 | 51.350 | 21,500 | +0 | 0.00% | 1,104,025 |
| 2025-09-30 | 2025-09-26 | 51.300 | 21,500 | +0 | 0.00% | 1,102,950 |
| 2025-09-29 | 2025-09-25 | 51.300 | 21,500 | +0 | 0.00% | 1,102,950 |
| 2025-09-26 | 2025-09-24 | 51.950 | 21,500 | +0 | 0.00% | 1,116,925 |
| 2025-09-25 | 2025-09-23 | 52.150 | 21,500 | +0 | 0.00% | 1,121,225 |
| 2025-09-24 | 2025-09-22 | 52.150 | 21,500 | +0 | 0.00% | 1,121,225 |
| 2025-09-23 | 2025-09-19 | 52.200 | 21,500 | +0 | 0.00% | 1,122,300 |
| 2025-09-22 | 2025-09-18 | 53.250 | 21,500 | +0 | 0.00% | 1,144,875 |
| 2025-09-19 | 2025-09-17 | 53.350 | 21,500 | +0 | 0.00% | 1,147,025 |
| 2025-09-18 | 2025-09-16 | 54.100 | 21,500 | +0 | 0.00% | 1,163,150 |
| 2025-09-17 | 2025-09-15 | 53.850 | 21,500 | +0 | 0.00% | 1,157,775 |
| 2025-09-16 | 2025-09-12 | 52.600 | 21,500 | +0 | 0.00% | 1,130,900 |
| 2025-09-15 | 2025-09-11 | 52.000 | 21,500 | +0 | 0.00% | 1,118,000 |
| 2025-09-12 | 2025-09-10 | 51.650 | 21,500 | +0 | 0.00% | 1,110,475 |
| 2025-09-11 | 2025-09-09 | 53.140 | 21,500 | +0 | 0.00% | 1,142,517 |
| 2025-09-10 | 2025-09-08 | 53.242 | 21,500 | +300 | 0.00% | 1,144,697 |
| 2025-09-09 | 2025-09-05 | 53.698 | 21,200 | +0 | 0.00% | 1,138,399 |
| 2025-09-08 | 2025-09-04 | 52.988 | 21,200 | +0 | 0.00% | 1,123,350 |
| 2025-09-05 | 2025-09-03 | 53.039 | 21,200 | +0 | 0.00% | 1,124,425 |
| 2025-09-04 | 2025-09-02 | 53.343 | 21,200 | +0 | 0.00% | 1,130,875 |
| 2025-09-03 | 2025-09-01 | 53.343 | 21,200 | +0 | 0.00% | 1,130,875 |
| 2025-09-02 | 2025-08-29 | 52.988 | 21,200 | +0 | 0.00% | 1,123,350 |
| 2025-09-01 | 2025-08-28 | 52.937 | 21,200 | +0 | 0.00% | 1,122,275 |
| 2025-08-29 | 2025-08-27 | 52.836 | 21,200 | +0 | 0.00% | 1,120,125 |
| 2025-08-28 | 2025-08-26 | 53.445 | 21,200 | +0 | 0.00% | 1,133,025 |
| 2025-08-27 | 2025-08-25 | 53.394 | 21,200 | +0 | 0.00% | 1,131,950 |
| 2025-08-26 | 2025-08-22 | 53.394 | 21,200 | +0 | 0.00% | 1,131,950 |
| 2025-08-25 | 2025-08-21 | 53.647 | 21,200 | +0 | 0.00% | 1,137,324 |
| 2025-08-22 | 2025-08-20 | 53.242 | 21,200 | +0 | 0.00% | 1,128,725 |
| 2025-08-21 | 2025-08-19 | 53.242 | 21,200 | +0 | 0.00% | 1,128,725 |
| 2025-08-20 | 2025-08-18 | 53.850 | 21,200 | +0 | 0.00% | 1,141,624 |
| 2025-08-19 | 2025-08-15 | 54.357 | 21,200 | +0 | 0.00% | 1,152,374 |
| 2025-08-18 | 2025-08-14 | 55.067 | 21,200 | +0 | 0.00% | 1,167,424 |
| 2025-08-15 | 2025-08-13 | 55.929 | 21,200 | +0 | 0.00% | 1,185,698 |
| 2025-08-14 | 2025-08-12 | 56.031 | 21,200 | +0 | 0.00% | 1,187,848 |
| 2025-08-13 | 2025-08-11 | 56.791 | 21,200 | +0 | 0.00% | 1,203,973 |
| 2025-08-12 | 2025-08-08 | 56.284 | 21,200 | +0 | 0.00% | 1,193,223 |
| 2025-08-11 | 2025-08-07 | 55.828 | 21,200 | +0 | 0.00% | 1,183,548 |
| 2025-08-08 | 2025-08-06 | 55.270 | 21,200 | +0 | 0.00% | 1,171,724 |
| 2025-08-07 | 2025-08-05 | 55.726 | 21,200 | +0 | 0.00% | 1,181,398 |
| 2025-08-06 | 2025-08-04 | 55.574 | 21,200 | +0 | 0.00% | 1,178,173 |
| 2025-08-05 | 2025-08-01 | 55.270 | 21,200 | +0 | 0.00% | 1,171,724 |
| 2025-08-04 | 2025-07-31 | 56.132 | 21,200 | +0 | 0.00% | 1,189,998 |
| 2025-08-01 | 2025-07-30 | 55.980 | 21,200 | +0 | 0.00% | 1,186,773 |
| 2025-07-31 | 2025-07-29 | 56.740 | 21,200 | -1,973 | 0.00% | 1,202,898 |
| 2025-07-30 | 2025-07-28 | 56.284 | 23,173 | -2,958 | 0.00% | 1,304,272 |
| 2025-07-29 | 2025-07-25 | 54.611 | 26,131 | +4,931 | 0.00% | 1,427,035 |
| 2025-05-26 | 2025-05-22 | 54.907 | 21,200 | +760 | 0.00% | 1,164,032 |
| 2024-10-03 | 2024-09-30 | 55.959 | 20,440 | -951 | 0.00% | 1,143,802 |
| 2024-09-12 | 2024-09-10 | 61.364 | 21,391 | +271 | 0.00% | 1,312,631 |
| 2024-07-23 | 2024-07-19 | 54.173 | 21,120 | -939 | 0.00% | 1,144,126 |
| 2024-07-22 | 2024-07-18 | 54.386 | 22,059 | +939 | 0.00% | 1,199,694 |
| 2024-05-27 | 2024-05-23 | 52.411 | 21,120 | +836 | 0.00% | 1,106,930 |
| 2024-05-10 | 2024-05-08 | 50.138 | 20,284 | -902 | 0.00% | 1,016,989 |
| 2024-05-02 | 2024-04-29 | 49.416 | 21,186 | +902 | 0.00% | 1,046,938 |
| 2023-09-04 | 2023-08-30 | 44.782 | 20,284 | +363 | 0.00% | 908,361 |
| 2023-06-02 | 2023-05-31 | 48.905 | 19,921 | -1,771 | 0.00% | 974,228 |
| 2023-05-22 | 2023-05-18 | 54.749 | 21,692 | +861 | 0.00% | 1,187,606 |
| 2023-05-08 | 2023-05-04 | 54.278 | 20,831 | +1,700 | 0.00% | 1,130,667 |
| 2022-12-07 | 2022-12-05 | 46.516 | 19,131 | +851 | 0.00% | 889,892 |
| 2022-09-02 | 2022-08-31 | 57.075 | 18,280 | +274 | 0.00% | 1,043,333 |
| 2022-05-20 | 2022-05-18 | 67.752 | 18,006 | +600 | 0.00% | 1,219,934 |
| 2021-09-03 | 2021-09-01 | 58.857 | 17,406 | +256 | 0.00% | 1,024,472 |
| 2021-07-20 | 2021-07-16 | 58.043 | 17,150 | -3,989 | 0.00% | 995,430 |
| 2021-07-08 | 2021-07-06 | 58.669 | 21,139 | -797 | 0.00% | 1,240,211 |
| 2021-05-20 | 2021-05-17 | 58.920 | 21,936 | +797 | 0.00% | 1,292,471 |
| 2021-05-17 | 2021-05-13 | 64.645 | 21,139 | +765 | 0.00% | 1,366,528 |
| 2021-03-24 | 2021-03-22 | 60.353 | 20,374 | -38,440 | 0.00% | 1,229,623 |
| 2021-03-12 | 2021-03-10 | 59.377 | 58,814 | +7,688 | 0.00% | 3,492,200 |
| 2021-03-11 | 2021-03-09 | 60.288 | 51,126 | +15,376 | 0.00% | 3,082,260 |
| 2021-03-10 | 2021-03-08 | 60.027 | 35,750 | +15,376 | 0.00% | 2,145,979 |
| 2020-09-04 | 2020-09-02 | 53.830 | 20,374 | +338 | 0.00% | 1,096,738 |
| 2020-05-18 | 2020-05-14 | 64.607 | 20,036 | +758 | 0.00% | 1,294,464 |
| 2020-03-26 | 2020-03-24 | 50.998 | 19,278 | -7,275 | 0.00% | 983,144 |
| 2020-03-23 | 2020-03-19 | 53.404 | 26,553 | +7,275 | 0.00% | 1,418,031 |
| 2019-12-19 | 2019-12-17 | 77.666 | 19,278 | +7,275 | 0.00% | 1,497,241 |
| 2019-08-30 | 2019-08-28 | 75.583 | 12,003 | +149 | 0.00% | 907,222 |
| 2019-06-12 | 2019-06-10 | 88.946 | 11,854 | -17,960 | 0.00% | 1,054,362 |
| 2019-05-21 | 2019-05-17 | 91.102 | 29,814 | -2,515 | 0.00% | 2,716,129 |
| 2019-05-20 | 2019-05-16 | 91.174 | 32,329 | +889 | 0.00% | 2,947,565 |
| 2019-05-06 | 2019-05-02 | 91.031 | 31,440 | -2,795 | 0.00% | 2,862,011 |
| 2019-03-25 | 2019-03-21 | 90.888 | 34,235 | +6,987 | 0.00% | 3,111,543 |
| 2019-02-28 | 2019-02-26 | 93.536 | 27,248 | -6,987 | 0.00% | 2,548,660 |
| 2018-11-30 | 2018-11-28 | 86.522 | 34,235 | -2,794 | 0.00% | 2,962,091 |
| 2018-11-28 | 2018-11-26 | 85.950 | 37,029 | -699 | 0.00% | 3,182,634 |
| 2018-11-16 | 2018-11-14 | 82.872 | 37,728 | -699 | 0.00% | 3,126,613 |
| 2018-11-06 | 2018-11-02 | 84.304 | 38,427 | -4,890 | 0.00% | 3,239,541 |
| 2018-11-02 | 2018-10-31 | 82.014 | 43,317 | +1,048 | 0.00% | 3,552,587 |
| 2018-10-31 | 2018-10-29 | 82.658 | 42,269 | -1,397 | 0.00% | 3,493,861 |
| 2018-10-29 | 2018-10-25 | 82.372 | 43,666 | +698 | 0.00% | 3,596,835 |
| 2018-10-25 | 2018-10-23 | 83.731 | 42,968 | +699 | 0.00% | 3,597,764 |
| 2018-10-04 | 2018-10-02 | 88.526 | 42,269 | +6,986 | 0.00% | 3,741,910 |
| 2018-09-21 | 2018-09-19 | 87.882 | 35,283 | -2,096 | 0.00% | 3,100,742 |
| 2018-08-27 | 2018-08-23 | 83.144 | 37,379 | +444 | 0.00% | 3,107,854 |
| 2018-08-17 | 2018-08-15 | 82.565 | 36,935 | -2,071 | 0.00% | 3,049,538 |
| 2018-08-02 | 2018-07-31 | 84.376 | 39,006 | +346 | 0.00% | 3,291,155 |
| 2018-07-09 | 2018-07-05 | 88.794 | 38,660 | +1,380 | 0.00% | 3,432,759 |
| 2018-06-29 | 2018-06-27 | 83.289 | 37,280 | -690 | 0.00% | 3,105,023 |
| 2018-06-26 | 2018-06-22 | 83.217 | 37,970 | +1,381 | 0.00% | 3,159,742 |
| 2018-06-25 | 2018-06-21 | 83.072 | 36,589 | +345 | 0.00% | 3,039,520 |
| 2018-06-05 | 2018-06-01 | 85.462 | 36,244 | +10,355 | 0.00% | 3,097,485 |
| 2018-05-15 | 2018-05-11 | 93.730 | 25,889 | +10,011 | 0.00% | 2,426,569 |
| 2018-05-14 | 2018-05-10 | 93.209 | 15,878 | +431 | 0.00% | 1,479,966 |
| 2018-04-16 | 2018-04-12 | 94.474 | 15,447 | -672 | 0.00% | 1,459,343 |
| 2018-03-23 | 2018-03-21 | 97.154 | 16,119 | +336 | 0.00% | 1,566,030 |
| 2018-03-21 | 2018-03-19 | 98.122 | 15,783 | +672 | 0.00% | 1,548,662 |
| 2018-02-14 | 2018-02-12 | 96.038 | 15,111 | +1,007 | 0.00% | 1,451,224 |
| 2018-02-13 | 2018-02-09 | 96.410 | 14,104 | +336 | 0.00% | 1,359,764 |
| 2018-02-08 | 2018-02-06 | 98.718 | 13,768 | +2,015 | 0.00% | 1,359,146 |
| 2018-02-07 | 2018-02-05 | 101.174 | 11,753 | +1,343 | 0.00% | 1,189,104 |
| 2018-01-29 | 2018-01-25 | 103.706 | 10,410 | -2,015 | 0.00% | 1,079,577 |
| 2018-01-15 | 2018-01-11 | 98.345 | 12,425 | +1,008 | 0.00% | 1,221,943 |
| 2018-01-10 | 2018-01-08 | 99.760 | 11,417 | +1,007 | 0.00% | 1,138,960 |
| 2018-01-05 | 2018-01-03 | 100.281 | 10,410 | -1,007 | 0.00% | 1,043,926 |
| 2017-12-06 | 2017-12-04 | 99.462 | 11,417 | -20,149 | 0.00% | 1,135,560 |
| 2017-12-05 | 2017-12-01 | 99.388 | 31,566 | +20,149 | 0.00% | 3,137,274 |
| 2017-12-04 | 2017-11-30 | 98.718 | 11,417 | +671 | 0.00% | 1,127,060 |
| 2017-11-23 | 2017-11-21 | 100.430 | 10,746 | +1,008 | 0.00% | 1,079,221 |
| 2017-11-20 | 2017-11-16 | 102.589 | 9,738 | -672 | 0.00% | 999,012 |
| 2017-11-14 | 2017-11-10 | 101.249 | 10,410 | +672 | 0.00% | 1,054,001 |
| 2017-11-10 | 2017-11-08 | 101.547 | 9,738 | -672 | 0.00% | 988,862 |
| 2017-11-08 | 2017-11-06 | 100.430 | 10,410 | +672 | 0.00% | 1,045,476 |
| 2017-08-21 | 2017-08-17 | 108.083 | 9,738 | +92 | 0.00% | 1,052,513 |
| 2017-08-15 | 2017-08-11 | 106.129 | 9,646 | -665 | 0.00% | 1,023,719 |
| 2017-07-26 | 2017-07-24 | 108.609 | 10,311 | -1,331 | 0.00% | 1,119,869 |
| 2017-07-25 | 2017-07-21 | 104.776 | 11,642 | -3,991 | 0.00% | 1,219,801 |
| 2017-07-24 | 2017-07-20 | 98.913 | 15,633 | +1,996 | 0.00% | 1,546,311 |
| 2017-07-11 | 2017-07-07 | 98.011 | 13,637 | +332 | 0.00% | 1,336,580 |
| 2017-07-07 | 2017-07-05 | 97.560 | 13,305 | +1,996 | 0.00% | 1,298,040 |
| 2017-06-27 | 2017-06-23 | 100.642 | 11,309 | -1,996 | 0.00% | 1,138,160 |
| 2017-05-25 | 2017-05-23 | 99.890 | 13,305 | -19,956 | 0.00% | 1,329,041 |
| 2017-05-24 | 2017-05-22 | 99.439 | 33,261 | +6,652 | 0.00% | 3,307,454 |
| 2017-05-22 | 2017-05-18 | 101.168 | 26,609 | -3,326 | 0.00% | 2,691,983 |
| 2017-05-18 | 2017-05-16 | 102.070 | 29,935 | +3,991 | 0.00% | 3,055,468 |
| 2017-05-15 | 2017-05-11 | 106.398 | 25,944 | +616 | 0.00% | 2,760,400 |
| 2017-05-04 | 2017-04-28 | 104.936 | 25,328 | +22,730 | 0.00% | 2,657,809 |
| 2017-04-21 | 2017-04-19 | 98.777 | 2,598 | -649 | 0.00% | 256,621 |
| 2017-04-12 | 2017-04-10 | 97.314 | 3,247 | -1,299 | 0.00% | 315,978 |
| 2017-03-14 | 2017-03-10 | 95.466 | 4,546 | +649 | 0.00% | 433,988 |
| 2017-02-20 | 2017-02-16 | 97.314 | 3,897 | +650 | 0.00% | 379,232 |
| 2016-12-21 | 2016-12-19 | 95.466 | 3,247 | +649 | 0.00% | 309,978 |
| 2016-12-15 | 2016-12-13 | 99.315 | 2,598 | -649 | 0.00% | 258,022 |
| 2016-11-08 | 2016-11-04 | 100.932 | 3,247 | -650 | 0.00% | 327,727 |
| 2016-11-01 | 2016-10-28 | 97.622 | 3,897 | -649 | 0.00% | 380,432 |
| 2016-10-19 | 2016-10-17 | 96.467 | 4,546 | +649 | 0.00% | 438,538 |
| 2016-10-17 | 2016-10-13 | 95.928 | 3,897 | +650 | 0.00% | 373,831 |
| 2016-09-27 | 2016-09-23 | 106.552 | 3,247 | -650 | 0.00% | 345,976 |
| 2016-09-21 | 2016-09-19 | 104.474 | 3,897 | -7,793 | 0.00% | 407,134 |
| 2016-09-09 | 2016-09-07 | 104.089 | 11,690 | -3,897 | 0.00% | 1,216,797 |
| 2016-09-07 | 2016-09-05 | 103.319 | 15,587 | +1,299 | 0.00% | 1,610,431 |
| 2016-09-06 | 2016-09-02 | 102.703 | 14,288 | +6,495 | 0.00% | 1,467,420 |
| 2016-09-02 | 2016-08-31 | 100.316 | 7,793 | +1,948 | 0.00% | 781,765 |
| 2016-08-30 | 2016-08-26 | 104.768 | 5,845 | +55 | 0.00% | 612,370 |
| 2016-08-16 | 2016-08-12 | 107.177 | 5,790 | +1,930 | 0.00% | 620,558 |
| 2016-08-05 | 2016-08-03 | 108.887 | 3,860 | +643 | 0.00% | 420,305 |
| 2016-08-03 | 2016-07-29 | 106.633 | 3,217 | -1,286 | 0.00% | 343,040 |
| 2016-07-22 | 2016-07-20 | 106.012 | 4,503 | +643 | 0.00% | 477,371 |
| 2016-07-19 | 2016-07-15 | 105.545 | 3,860 | -643 | 0.00% | 407,405 |
| 2016-07-13 | 2016-07-11 | 99.872 | 4,503 | -37,313 | 0.00% | 449,722 |
| 2016-07-12 | 2016-07-08 | 99.405 | 41,816 | +38,599 | 0.00% | 4,156,735 |
| 2016-07-08 | 2016-07-06 | 100.649 | 3,217 | -6,433 | 0.00% | 323,788 |
| 2016-07-07 | 2016-07-05 | 101.271 | 9,650 | -12,866 | 0.00% | 977,262 |
| 2016-07-06 | 2016-07-04 | 104.224 | 22,516 | +19,299 | 0.00% | 2,346,710 |
| 2016-07-05 | 2016-06-30 | 103.680 | 3,217 | -643 | 0.00% | 333,539 |
| 2016-07-04 | 2016-06-29 | 102.126 | 3,860 | -1,287 | 0.00% | 394,205 |
| 2016-06-30 | 2016-06-28 | 100.649 | 5,147 | +1,930 | 0.00% | 518,040 |
| 2016-06-28 | 2016-06-24 | 108.654 | 3,217 | +1,930 | 0.00% | 349,541 |
| 2016-06-23 | 2016-06-21 | 114.250 | 1,287 | -1,286 | 0.00% | 147,040 |
| 2016-06-21 | 2016-06-17 | 110.830 | 2,573 | -12,867 | 0.00% | 285,167 |
| 2016-06-03 | 2016-06-01 | 113.551 | 15,440 | -2,573 | 0.00% | 1,753,222 |
| 2016-05-31 | 2016-05-27 | 113.395 | 18,013 | -643 | 0.00% | 2,042,587 |
| 2016-05-24 | 2016-05-20 | 112.540 | 18,656 | +3,216 | 0.00% | 2,099,551 |
| 2016-05-20 | 2016-05-18 | 113.162 | 15,440 | -643 | 0.00% | 1,747,222 |
| 2016-05-17 | 2016-05-13 | 119.204 | 16,083 | +963 | 0.00% | 1,917,159 |
| 2016-05-10 | 2016-05-06 | 118.410 | 15,120 | -1,890 | 0.00% | 1,790,365 |
| 2016-05-03 | 2016-04-28 | 117.855 | 17,010 | +1,260 | 0.00% | 2,004,711 |
| 2016-04-28 | 2016-04-26 | 117.617 | 15,750 | +1,890 | 0.00% | 1,852,464 |
| 2016-04-25 | 2016-04-21 | 119.442 | 13,860 | -4,410 | 0.00% | 1,655,468 |
| 2016-04-18 | 2016-04-14 | 117.220 | 18,270 | +1,260 | 0.00% | 2,141,608 |
| 2016-04-08 | 2016-04-06 | 119.045 | 17,010 | +3,150 | 0.00% | 2,024,961 |
| 2016-04-06 | 2016-04-01 | 120.315 | 13,860 | -630 | 0.00% | 1,667,568 |
| 2016-04-05 | 2016-03-31 | 120.394 | 14,490 | -1,260 | 0.00% | 1,744,516 |
| 2016-04-01 | 2016-03-30 | 120.315 | 15,750 | -6,930 | 0.00% | 1,894,963 |
| 2016-03-31 | 2016-03-29 | 117.220 | 22,680 | +2,520 | 0.00% | 2,658,548 |
| 2016-03-30 | 2016-03-24 | 118.093 | 20,160 | -3,150 | 0.00% | 2,380,754 |
| 2016-03-29 | 2016-03-23 | 118.014 | 23,310 | +3,150 | 0.00% | 2,750,897 |
| 2016-03-24 | 2016-03-22 | 119.680 | 20,160 | -630 | 0.00% | 2,412,753 |
| 2016-03-23 | 2016-03-21 | 118.569 | 20,790 | -630 | 0.00% | 2,465,052 |
| 2016-03-22 | 2016-03-18 | 118.172 | 21,420 | +630 | 0.00% | 2,531,251 |
| 2016-03-21 | 2016-03-17 | 119.045 | 20,790 | +630 | 0.00% | 2,474,952 |
| 2016-03-16 | 2016-03-14 | 120.077 | 20,160 | -5,040 | 0.00% | 2,420,753 |
| 2016-03-15 | 2016-03-11 | 119.601 | 25,200 | +8,190 | 0.00% | 3,013,942 |
| 2016-03-14 | 2016-03-10 | 122.379 | 17,010 | +630 | 0.00% | 2,081,660 |
| 2016-03-11 | 2016-03-09 | 121.029 | 16,380 | +3,150 | 0.00% | 1,982,462 |
| 2016-03-03 | 2016-03-01 | 126.982 | 13,230 | -1,260 | 0.00% | 1,679,967 |
| 2016-03-02 | 2016-02-29 | 125.950 | 14,490 | +1,260 | 0.00% | 1,825,015 |
| 2016-02-29 | 2016-02-25 | 121.664 | 13,230 | -1,260 | 0.00% | 1,609,619 |
| 2016-02-26 | 2016-02-24 | 124.045 | 14,490 | +630 | 0.00% | 1,797,415 |
| 2016-02-24 | 2016-02-22 | 121.585 | 13,860 | +630 | 0.00% | 1,685,167 |
| 2015-12-16 | 2015-12-14 | 109.522 | 13,230 | -18,901 | 0.00% | 1,448,972 |
| 2015-12-04 | 2015-12-02 | 108.649 | 32,131 | +18,901 | 0.00% | 3,490,991 |
| 2015-11-16 | 2015-11-12 | 110.077 | 13,230 | -630 | 0.00% | 1,456,322 |
| 2015-11-13 | 2015-11-11 | 110.395 | 13,860 | +630 | 0.00% | 1,530,070 |
| 2015-10-16 | 2015-10-14 | 111.268 | 13,230 | -630 | 0.00% | 1,472,071 |
| 2015-10-14 | 2015-10-12 | 109.522 | 13,860 | +630 | 0.00% | 1,517,971 |
| 2015-09-11 | 2015-09-09 | 109.363 | 13,230 | +630 | 0.00% | 1,446,872 |
| 2015-08-24 | 2015-08-20 | 104.057 | 12,600 | +116 | 0.00% | 1,311,115 |
| 2015-07-29 | 2015-07-27 | 105.178 | 12,484 | -624 | 0.00% | 1,313,045 |
| 2015-07-28 | 2015-07-24 | 106.139 | 13,108 | -1,248 | 0.00% | 1,391,276 |
| 2015-07-10 | 2015-07-08 | 92.441 | 14,356 | +6,242 | 0.00% | 1,327,090 |
| 2015-07-08 | 2015-07-06 | 94.684 | 8,114 | +6,241 | 0.00% | 768,269 |
| 2015-06-17 | 2015-06-15 | 97.889 | 1,873 | -9,362 | 0.00% | 183,345 |
| 2015-06-16 | 2015-06-12 | 100.051 | 11,235 | -6,866 | 0.00% | 1,124,078 |
| 2015-06-15 | 2015-06-11 | 99.010 | 18,101 | -4,369 | 0.00% | 1,792,182 |
| 2015-06-11 | 2015-06-09 | 100.772 | 22,470 | -4,370 | 0.00% | 2,264,356 |
| 2015-06-10 | 2015-06-08 | 102.615 | 26,840 | -1,248 | 0.00% | 2,754,182 |
| 2015-06-08 | 2015-06-04 | 103.576 | 28,088 | -2,497 | 0.00% | 2,909,245 |
| 2015-06-05 | 2015-06-03 | 103.656 | 30,585 | -4,993 | 0.00% | 3,170,325 |
| 2015-05-22 | 2015-05-20 | 102.535 | 35,578 | -1,873 | 0.00% | 3,647,980 |
| 2015-05-21 | 2015-05-19 | 102.615 | 37,451 | -624 | 0.00% | 3,843,028 |
| 2015-05-19 | 2015-05-15 | 105.791 | 38,075 | +855 | 0.00% | 4,027,990 |
| 2015-04-29 | 2015-04-27 | 106.692 | 37,220 | -610 | 0.00% | 3,971,089 |
| 2015-04-28 | 2015-04-24 | 108.003 | 37,830 | +610 | 0.00% | 4,085,771 |
| 2015-04-27 | 2015-04-23 | 108.249 | 37,220 | -3,051 | 0.00% | 4,029,039 |
| 2015-04-24 | 2015-04-22 | 108.905 | 40,271 | +3,661 | 0.00% | 4,385,707 |
| 2015-04-21 | 2015-04-17 | 106.856 | 36,610 | +6,102 | 0.00% | 3,912,007 |
| 2015-04-20 | 2015-04-16 | 107.758 | 30,508 | +610 | 0.00% | 3,287,470 |
| 2015-04-17 | 2015-04-15 | 109.478 | 29,898 | +4,271 | 0.00% | 3,273,187 |
| 2015-04-10 | 2015-04-08 | 106.938 | 25,627 | +12,203 | 0.00% | 2,740,505 |
| 2015-03-24 | 2015-03-20 | 107.922 | 13,424 | -4,881 | 0.00% | 1,448,738 |
| 2015-03-20 | 2015-03-18 | 105.873 | 18,305 | -4,881 | 0.00% | 1,938,003 |
| 2015-03-19 | 2015-03-17 | 105.873 | 23,186 | -1,221 | 0.00% | 2,454,769 |
| 2015-03-16 | 2015-03-12 | 105.709 | 24,407 | +1,221 | 0.00% | 2,580,040 |
| 2015-03-11 | 2015-03-09 | 105.135 | 23,186 | -15,865 | 0.00% | 2,437,669 |
| 2015-03-10 | 2015-03-06 | 109.724 | 39,051 | +7,933 | 0.00% | 4,284,844 |
| 2015-03-04 | 2015-03-02 | 105.873 | 31,118 | -1,831 | 0.00% | 3,294,553 |
| 2015-03-03 | 2015-02-27 | 108.413 | 32,949 | +610 | 0.00% | 3,572,106 |
| 2015-03-02 | 2015-02-26 | 108.987 | 32,339 | +11,593 | 0.00% | 3,524,524 |
| 2015-02-26 | 2015-02-24 | 106.856 | 20,746 | +6,102 | 0.00% | 2,216,839 |
| 2015-01-30 | 2015-01-28 | 103.660 | 14,644 | +1,220 | 0.00% | 1,518,003 |
| 2015-01-29 | 2015-01-27 | 104.398 | 13,424 | +2,441 | 0.00% | 1,401,437 |
| 2015-01-21 | 2015-01-19 | 99.563 | 10,983 | +3,051 | 0.00% | 1,093,502 |
| 2014-12-17 | 2014-12-15 | 94.155 | 7,932 | -610 | 0.00% | 746,836 |
| 2014-11-26 | 2014-11-24 | 93.253 | 8,542 | +610 | 0.00% | 796,570 |
| 2014-11-13 | 2014-11-11 | 93.171 | 7,932 | -610 | 0.00% | 739,036 |
| 2014-11-12 | 2014-11-10 | 92.762 | 8,542 | +1,830 | 0.00% | 792,370 |
| 2014-11-10 | 2014-11-06 | 92.434 | 6,712 | +6,102 | 0.00% | 620,416 |
| 2014-10-30 | 2014-10-28 | 91.614 | 610 | +610 | 0.00% | 55,885 |
| 2014-08-29 | 2014-08-27 | 93.253 | 0 | -1,220 | ||
| 2014-08-28 | 2014-08-26 | 92.434 | 1,220 | +1,220 | 0.00% | 112,769 |
| 2014-05-16 | 2014-05-14 | 90.291 | 0 | -589 | ||
| 2014-04-15 | 2014-04-11 | 86.982 | 589 | +589 | 0.00% | 51,232 |
| 2013-03-20 | 2013-03-18 | 91.982 | 0 | -571 | ||
| 2013-01-23 | 2013-01-21 | 82.697 | 571 | +571 | 0.00% | 47,220 |
| 2007-06-26 | 2007-06-22 | 61.220 | 0 |
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