History of CCASS shareholding
Participant: PRIME COURAGE SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 65.700 | 552,000 | +0 | 0.02% | 36,266,400 |
| 2025-10-13 | 2025-10-09 | 65.550 | 552,000 | +0 | 0.02% | 36,183,600 |
| 2025-10-10 | 2025-10-08 | 64.900 | 552,000 | +0 | 0.02% | 35,824,800 |
| 2025-10-09 | 2025-10-06 | 64.750 | 552,000 | +0 | 0.02% | 35,742,000 |
| 2025-10-08 | 2025-10-03 | 64.850 | 552,000 | +0 | 0.02% | 35,797,200 |
| 2025-10-06 | 2025-10-02 | 65.000 | 552,000 | +0 | 0.02% | 35,880,000 |
| 2025-10-03 | 2025-09-30 | 64.450 | 552,000 | +0 | 0.02% | 35,576,400 |
| 2025-10-02 | 2025-09-29 | 64.500 | 552,000 | +0 | 0.02% | 35,604,000 |
| 2025-09-30 | 2025-09-26 | 64.500 | 552,000 | +0 | 0.02% | 35,604,000 |
| 2025-09-29 | 2025-09-25 | 64.600 | 552,000 | +0 | 0.02% | 35,659,200 |
| 2025-09-26 | 2025-09-24 | 64.850 | 552,000 | +0 | 0.02% | 35,797,200 |
| 2025-09-25 | 2025-09-23 | 64.900 | 552,000 | +0 | 0.02% | 35,824,800 |
| 2025-09-24 | 2025-09-22 | 64.700 | 552,000 | +0 | 0.02% | 35,714,400 |
| 2025-09-23 | 2025-09-19 | 65.100 | 552,000 | +0 | 0.02% | 35,935,200 |
| 2025-09-22 | 2025-09-18 | 65.500 | 552,000 | +0 | 0.02% | 36,156,000 |
| 2025-09-19 | 2025-09-17 | 65.800 | 552,000 | +0 | 0.02% | 36,321,600 |
| 2025-09-18 | 2025-09-16 | 65.700 | 552,000 | +0 | 0.02% | 36,266,400 |
| 2025-09-17 | 2025-09-15 | 65.800 | 552,000 | +0 | 0.02% | 36,321,600 |
| 2025-09-16 | 2025-09-12 | 65.800 | 552,000 | +0 | 0.02% | 36,321,600 |
| 2025-09-15 | 2025-09-11 | 65.750 | 552,000 | +0 | 0.02% | 36,294,000 |
| 2025-09-12 | 2025-09-10 | 65.350 | 552,000 | +0 | 0.02% | 36,073,200 |
| 2025-09-11 | 2025-09-09 | 65.000 | 552,000 | +0 | 0.02% | 35,880,000 |
| 2025-09-10 | 2025-09-08 | 64.650 | 552,000 | +0 | 0.02% | 35,686,800 |
| 2025-09-09 | 2025-09-05 | 64.600 | 552,000 | +0 | 0.02% | 35,659,200 |
| 2025-09-08 | 2025-09-04 | 64.250 | 552,000 | +0 | 0.02% | 35,466,000 |
| 2025-09-05 | 2025-09-03 | 64.300 | 552,000 | +0 | 0.02% | 35,493,600 |
| 2025-09-04 | 2025-09-02 | 65.300 | 552,000 | +0 | 0.02% | 36,045,600 |
| 2025-09-03 | 2025-09-01 | 66.636 | 552,000 | +0 | 0.02% | 36,783,112 |
| 2025-09-02 | 2025-08-29 | 66.485 | 552,000 | +5,269 | 0.02% | 36,699,514 |
| 2025-09-01 | 2025-08-28 | 66.586 | 546,731 | +0 | 0.02% | 36,404,406 |
| 2025-08-29 | 2025-08-27 | 66.636 | 546,731 | +0 | 0.02% | 36,432,006 |
| 2025-08-28 | 2025-08-26 | 66.434 | 546,731 | +0 | 0.02% | 36,321,606 |
| 2025-08-27 | 2025-08-25 | 66.737 | 546,731 | +0 | 0.02% | 36,487,206 |
| 2025-08-26 | 2025-08-22 | 66.535 | 546,731 | +0 | 0.02% | 36,376,806 |
| 2025-08-25 | 2025-08-21 | 66.535 | 546,731 | +0 | 0.02% | 36,376,806 |
| 2025-08-22 | 2025-08-20 | 66.636 | 546,731 | +0 | 0.02% | 36,432,006 |
| 2025-08-21 | 2025-08-19 | 66.636 | 546,731 | +0 | 0.02% | 36,432,006 |
| 2025-08-20 | 2025-08-18 | 66.737 | 546,731 | +0 | 0.02% | 36,487,206 |
| 2025-08-19 | 2025-08-15 | 66.737 | 546,731 | +0 | 0.02% | 36,487,206 |
| 2025-08-18 | 2025-08-14 | 67.242 | 546,731 | +0 | 0.02% | 36,763,206 |
| 2025-08-15 | 2025-08-13 | 67.696 | 546,731 | +0 | 0.02% | 37,011,606 |
| 2025-08-14 | 2025-08-12 | 67.595 | 546,731 | +0 | 0.02% | 36,956,406 |
| 2025-08-13 | 2025-08-11 | 67.898 | 546,731 | +0 | 0.02% | 37,122,006 |
| 2025-08-12 | 2025-08-08 | 67.494 | 546,731 | +0 | 0.02% | 36,901,206 |
| 2025-08-11 | 2025-08-07 | 67.292 | 546,731 | +0 | 0.02% | 36,790,806 |
| 2025-08-08 | 2025-08-06 | 67.040 | 546,731 | +0 | 0.02% | 36,652,806 |
| 2025-08-07 | 2025-08-05 | 67.646 | 546,731 | +0 | 0.02% | 36,984,006 |
| 2025-08-06 | 2025-08-04 | 68.151 | 546,731 | +0 | 0.02% | 37,260,006 |
| 2025-08-05 | 2025-08-01 | 68.251 | 546,731 | +0 | 0.02% | 37,315,206 |
| 2025-08-04 | 2025-07-31 | 68.807 | 546,731 | +0 | 0.02% | 37,618,806 |
| 2025-08-01 | 2025-07-30 | 69.211 | 546,731 | +0 | 0.02% | 37,839,606 |
| 2025-07-31 | 2025-07-29 | 68.554 | 546,731 | +4,457 | 0.02% | 37,480,806 |
| 2025-06-02 | 2025-05-29 | 67.834 | 542,274 | +5,134 | 0.02% | 36,784,356 |
| 2025-05-06 | 2025-04-30 | 67.579 | 537,140 | -981 | 0.02% | 36,299,224 |
| 2025-04-29 | 2025-04-25 | 67.171 | 538,121 | -491 | 0.02% | 36,146,118 |
| 2025-04-10 | 2025-04-08 | 63.349 | 538,612 | +491 | 0.02% | 34,120,349 |
| 2025-04-09 | 2025-04-07 | 65.030 | 538,121 | -1,472 | 0.02% | 34,994,269 |
| 2025-03-07 | 2025-03-05 | 68.317 | 539,593 | +10,262 | 0.02% | 36,863,598 |
| 2025-03-03 | 2025-02-27 | 67.071 | 529,331 | +482 | 0.02% | 35,502,524 |
| 2025-02-11 | 2025-02-07 | 66.239 | 528,849 | -482 | 0.02% | 35,030,597 |
| 2025-01-07 | 2025-01-03 | 66.707 | 529,331 | +482 | 0.02% | 35,310,024 |
| 2024-12-02 | 2024-11-28 | 68.458 | 528,849 | +5,102 | 0.02% | 36,204,135 |
| 2024-10-10 | 2024-10-08 | 69.665 | 523,747 | +953 | 0.02% | 36,486,786 |
| 2024-10-03 | 2024-09-30 | 72.235 | 522,794 | +953 | 0.02% | 37,764,220 |
| 2024-09-02 | 2024-08-29 | 74.216 | 521,841 | +4,703 | 0.02% | 38,728,813 |
| 2024-07-29 | 2024-07-25 | 69.822 | 517,138 | -944 | 0.02% | 36,107,649 |
| 2024-07-03 | 2024-06-28 | 66.805 | 518,082 | -1,889 | 0.02% | 34,610,337 |
| 2024-06-27 | 2024-06-25 | 65.481 | 519,971 | +472 | 0.02% | 34,048,407 |
| 2024-06-12 | 2024-06-07 | 69.452 | 519,499 | -472 | 0.02% | 36,079,999 |
| 2024-06-03 | 2024-05-30 | 67.320 | 519,971 | +472 | 0.02% | 35,004,277 |
| 2024-05-31 | 2024-05-29 | 69.138 | 519,499 | +5,199 | 0.02% | 35,916,954 |
| 2024-04-15 | 2024-04-11 | 66.731 | 514,300 | +4,676 | 0.02% | 34,320,007 |
| 2024-04-05 | 2024-04-02 | 67.373 | 509,624 | -468 | 0.02% | 34,334,970 |
| 2024-03-26 | 2024-03-22 | 67.106 | 510,092 | +468 | 0.02% | 34,230,126 |
| 2024-03-08 | 2024-03-06 | 71.479 | 509,624 | +9,909 | 0.02% | 36,427,483 |
| 2024-02-08 | 2024-02-06 | 73.386 | 499,715 | -1,836 | 0.02% | 36,672,071 |
| 2024-02-02 | 2024-01-31 | 67.720 | 501,551 | +459 | 0.02% | 33,965,005 |
| 2024-01-02 | 2023-12-28 | 70.226 | 501,092 | -2,753 | 0.02% | 35,189,722 |
| 2023-12-14 | 2023-12-12 | 66.957 | 503,845 | -459 | 0.02% | 33,736,054 |
| 2023-12-05 | 2023-12-01 | 65.254 | 504,304 | +459 | 0.02% | 32,907,793 |
| 2023-12-04 | 2023-11-30 | 66.906 | 503,845 | +5,357 | 0.02% | 33,710,192 |
| 2023-10-31 | 2023-10-27 | 63.657 | 498,488 | -454 | 0.02% | 31,732,226 |
| 2023-10-25 | 2023-10-20 | 62.170 | 498,942 | +454 | 0.02% | 31,019,300 |
| 2023-10-24 | 2023-10-19 | 62.831 | 498,488 | -454 | 0.02% | 31,320,475 |
| 2023-10-16 | 2023-10-12 | 64.318 | 498,942 | +454 | 0.02% | 32,090,826 |
| 2023-09-15 | 2023-09-13 | 65.749 | 498,488 | -908 | 0.02% | 32,775,327 |
| 2023-09-13 | 2023-09-11 | 64.813 | 499,396 | +908 | 0.02% | 32,367,527 |
| 2023-09-04 | 2023-08-30 | 67.988 | 498,488 | +5,107 | 0.02% | 33,891,104 |
| 2023-08-31 | 2023-08-29 | 67.765 | 493,381 | -899 | 0.02% | 33,434,091 |
| 2023-08-22 | 2023-08-18 | 65.429 | 494,280 | +899 | 0.02% | 32,340,011 |
| 2023-08-18 | 2023-08-16 | 67.988 | 493,381 | -899 | 0.02% | 33,543,891 |
| 2023-08-17 | 2023-08-15 | 67.487 | 494,280 | +450 | 0.02% | 33,357,512 |
| 2023-08-04 | 2023-08-02 | 69.379 | 493,830 | +898 | 0.02% | 34,261,292 |
| 2023-07-27 | 2023-07-25 | 68.433 | 492,932 | -898 | 0.02% | 33,732,764 |
| 2023-07-26 | 2023-07-24 | 68.322 | 493,830 | +898 | 0.02% | 33,739,267 |
| 2023-07-25 | 2023-07-21 | 68.822 | 492,932 | -898 | 0.02% | 33,924,739 |
| 2023-06-28 | 2023-06-26 | 66.875 | 493,830 | +898 | 0.02% | 33,024,918 |
| 2023-06-23 | 2023-06-20 | 68.767 | 492,932 | -1,348 | 0.02% | 33,897,314 |
| 2023-06-12 | 2023-06-08 | 63.147 | 494,280 | +899 | 0.02% | 31,212,511 |
| 2023-06-02 | 2023-05-31 | 64.195 | 493,381 | +5,487 | 0.02% | 31,672,670 |
| 2023-05-25 | 2023-05-23 | 64.420 | 487,894 | +444 | 0.02% | 31,430,232 |
| 2023-05-04 | 2023-05-02 | 65.770 | 487,450 | -444 | 0.02% | 32,059,829 |
| 2023-03-16 | 2023-03-14 | 64.251 | 487,894 | -445 | 0.02% | 31,347,882 |
| 2023-03-10 | 2023-03-08 | 66.377 | 488,339 | +8,519 | 0.02% | 32,414,580 |
| 2023-02-02 | 2023-01-31 | 66.894 | 479,820 | -435 | 0.02% | 32,097,288 |
| 2023-01-13 | 2023-01-11 | 65.285 | 480,255 | +2,610 | 0.02% | 31,353,587 |
| 2022-12-19 | 2022-12-15 | 64.538 | 477,645 | -435 | 0.02% | 30,826,342 |
| 2022-12-16 | 2022-12-14 | 65.745 | 478,080 | +435 | 0.02% | 31,431,391 |
| 2022-12-02 | 2022-11-30 | 65.776 | 477,645 | +5,233 | 0.02% | 31,417,620 |
| 2022-11-09 | 2022-11-07 | 63.626 | 472,412 | +861 | 0.02% | 30,057,763 |
| 2022-11-04 | 2022-11-02 | 64.556 | 471,551 | -861 | 0.02% | 30,441,381 |
| 2022-10-26 | 2022-10-24 | 61.011 | 472,412 | +861 | 0.02% | 28,822,513 |
| 2022-10-25 | 2022-10-21 | 60.198 | 471,551 | +860 | 0.02% | 28,386,382 |
| 2022-10-17 | 2022-10-13 | 63.917 | 470,691 | -430 | 0.02% | 30,085,013 |
| 2022-10-14 | 2022-10-12 | 63.800 | 471,121 | +430 | 0.02% | 30,057,747 |
| 2022-10-13 | 2022-10-11 | 66.531 | 470,691 | -860 | 0.02% | 31,315,763 |
| 2022-10-12 | 2022-10-10 | 66.067 | 471,551 | +860 | 0.02% | 31,153,781 |
| 2022-09-29 | 2022-09-27 | 71.587 | 470,691 | -1,721 | 0.02% | 33,695,214 |
| 2022-09-28 | 2022-09-26 | 73.272 | 472,412 | +1,721 | 0.02% | 34,614,465 |
| 2022-09-16 | 2022-09-14 | 75.538 | 470,691 | -860 | 0.02% | 35,555,015 |
| 2022-09-01 | 2022-08-30 | 79.121 | 471,551 | +4,388 | 0.02% | 37,309,773 |
| 2022-07-04 | 2022-06-29 | 76.775 | 467,163 | +852 | 0.02% | 35,866,588 |
| 2022-06-01 | 2022-05-30 | 93.540 | 466,311 | +3,755 | 0.02% | 43,618,912 |
| 2022-03-11 | 2022-03-09 | 93.019 | 462,556 | +7,111 | 0.02% | 43,026,647 |
| 2021-12-02 | 2021-11-30 | 92.522 | 455,445 | +3,758 | 0.02% | 42,138,541 |
| 2021-10-29 | 2021-10-27 | 91.129 | 451,687 | -1,651 | 0.02% | 41,161,794 |
| 2021-10-22 | 2021-10-20 | 90.826 | 453,338 | -4,129 | 0.02% | 41,174,998 |
| 2021-10-04 | 2021-09-29 | 91.129 | 457,467 | -8,257 | 0.02% | 41,688,519 |
| 2021-09-27 | 2021-09-23 | 92.098 | 465,724 | -4,129 | 0.02% | 42,892,171 |
| 2021-09-23 | 2021-09-20 | 91.129 | 469,853 | -4,129 | 0.02% | 42,817,243 |
| 2021-09-08 | 2021-09-06 | 93.127 | 473,982 | -4,129 | 0.02% | 44,140,615 |
| 2021-09-02 | 2021-08-31 | 94.922 | 478,111 | +4,674 | 0.02% | 45,383,141 |
| 2021-08-25 | 2021-08-23 | 96.814 | 473,437 | -819 | 0.02% | 45,835,376 |
| 2021-07-29 | 2021-07-27 | 98.767 | 474,256 | -98,292 | 0.02% | 46,841,066 |
| 2021-06-01 | 2021-05-28 | 98.517 | 572,548 | +4,575 | 0.03% | 56,405,641 |
| 2021-05-12 | 2021-05-10 | 98.886 | 567,973 | -56,879 | 0.03% | 56,164,626 |
| 2021-05-11 | 2021-05-07 | 98.086 | 624,852 | -56,878 | 0.03% | 61,289,318 |
| 2021-05-10 | 2021-05-06 | 96.979 | 681,730 | -85,318 | 0.03% | 66,113,161 |
| 2021-05-07 | 2021-05-05 | 95.932 | 767,048 | -44,691 | 0.04% | 73,584,774 |
| 2021-05-03 | 2021-04-29 | 95.194 | 811,739 | -32,502 | 0.04% | 77,272,690 |
| 2021-04-22 | 2021-04-20 | 94.517 | 844,241 | -20,313 | 0.04% | 79,795,235 |
| 2021-04-21 | 2021-04-19 | 94.209 | 864,554 | -20,314 | 0.04% | 81,449,162 |
| 2021-04-20 | 2021-04-16 | 93.840 | 884,868 | -4,063 | 0.04% | 83,036,233 |
| 2021-04-16 | 2021-04-14 | 93.348 | 888,931 | -20,314 | 0.04% | 82,979,906 |
| 2021-04-08 | 2021-04-01 | 91.810 | 909,245 | +813 | 0.04% | 83,477,426 |
| 2021-03-25 | 2021-03-23 | 92.363 | 908,432 | -20,314 | 0.04% | 83,905,885 |
| 2021-03-24 | 2021-03-22 | 93.410 | 928,746 | -20,314 | 0.05% | 86,753,705 |
| 2021-03-11 | 2021-03-09 | 91.071 | 949,060 | -119,038 | 0.05% | 86,432,025 |
| 2021-03-05 | 2021-03-03 | 92.883 | 1,068,098 | +17,301 | 0.05% | 99,208,576 |
| 2021-03-01 | 2021-02-25 | 95.385 | 1,050,797 | -3,997 | 0.05% | 100,230,599 |
| 2021-02-26 | 2021-02-24 | 96.198 | 1,054,794 | -163,875 | 0.05% | 101,469,529 |
| 2021-02-25 | 2021-02-23 | 94.072 | 1,218,669 | -82,337 | 0.06% | 114,642,397 |
| 2021-02-23 | 2021-02-19 | 90.319 | 1,301,006 | +6,395 | 0.06% | 117,505,488 |
| 2021-02-19 | 2021-02-17 | 90.319 | 1,294,611 | +41,568 | 0.06% | 116,927,899 |
| 2021-01-29 | 2021-01-27 | 92.195 | 1,253,043 | -49,162 | 0.06% | 115,524,771 |
| 2021-01-15 | 2021-01-13 | 90.256 | 1,302,205 | +63,551 | 0.06% | 117,532,331 |
| 2021-01-12 | 2021-01-08 | 90.944 | 1,238,654 | +40,369 | 0.06% | 112,648,672 |
| 2021-01-06 | 2021-01-04 | 91.382 | 1,198,285 | -40,369 | 0.06% | 109,501,986 |
| 2020-12-29 | 2020-12-24 | 88.943 | 1,238,654 | +7,994 | 0.06% | 110,169,471 |
| 2020-12-28 | 2020-12-22 | 88.317 | 1,230,660 | +7,994 | 0.06% | 108,688,712 |
| 2020-12-18 | 2020-12-16 | 88.693 | 1,222,666 | +15,988 | 0.06% | 108,441,552 |
| 2020-12-17 | 2020-12-15 | 88.192 | 1,206,678 | +119,908 | 0.06% | 106,419,733 |
| 2020-12-16 | 2020-12-14 | 88.630 | 1,086,770 | +39,970 | 0.05% | 96,320,594 |
| 2020-12-15 | 2020-12-11 | 88.818 | 1,046,800 | +7,994 | 0.05% | 92,974,471 |
| 2020-12-14 | 2020-12-10 | 89.005 | 1,038,806 | +41,168 | 0.05% | 92,459,387 |
| 2020-12-11 | 2020-12-09 | 89.193 | 997,638 | +55,957 | 0.05% | 88,982,411 |
| 2020-12-10 | 2020-12-08 | 89.443 | 941,681 | +7,994 | 0.05% | 84,227,033 |
| 2020-12-09 | 2020-12-07 | 89.693 | 933,687 | +103,121 | 0.05% | 83,745,624 |
| 2020-12-08 | 2020-12-04 | 89.443 | 830,566 | +176,666 | 0.04% | 74,288,544 |
| 2020-12-07 | 2020-12-03 | 89.693 | 653,900 | +79,938 | 0.03% | 58,650,558 |
| 2020-12-04 | 2020-12-02 | 90.194 | 573,962 | +87,933 | 0.03% | 51,767,842 |
| 2020-12-03 | 2020-12-01 | 92.115 | 486,029 | +159,878 | 0.02% | 44,770,401 |
| 2020-12-02 | 2020-11-30 | 91.862 | 326,151 | +100,687 | 0.02% | 29,960,981 |
| 2020-12-01 | 2020-11-27 | 92.115 | 225,464 | +101,439 | 0.01% | 20,768,542 |
| 2020-11-30 | 2020-11-26 | 92.115 | 124,025 | +79,249 | 0.01% | 11,424,522 |
| 2020-10-28 | 2020-10-23 | 92.115 | 44,776 | +1,585 | 0.00% | 4,124,526 |
| 2020-09-14 | 2020-09-10 | 93.818 | 43,191 | +70 | 0.00% | 4,052,100 |
| 2020-09-02 | 2020-08-31 | 96.892 | 43,121 | +357 | 0.00% | 4,178,063 |
| 2020-06-10 | 2020-06-08 | 99.182 | 42,764 | +1,179 | 0.00% | 4,241,414 |
| 2020-06-02 | 2020-05-29 | 97.421 | 41,585 | +335 | 0.00% | 4,051,272 |
| 2020-03-25 | 2020-03-23 | 83.376 | 41,250 | +779 | 0.00% | 3,439,254 |
| 2020-03-06 | 2020-03-04 | 106.560 | 40,471 | +572 | 0.00% | 4,312,573 |
| 2019-12-17 | 2019-12-13 | 107.405 | 39,899 | -768 | 0.00% | 4,285,364 |
| 2019-12-16 | 2019-12-12 | 105.584 | 40,667 | +768 | 0.00% | 4,293,775 |
| 2019-12-02 | 2019-11-28 | 106.480 | 39,899 | +312 | 0.00% | 4,248,449 |
| 2019-09-02 | 2019-08-29 | 108.903 | 39,587 | +309 | 0.00% | 4,311,156 |
| 2019-05-31 | 2019-05-29 | 121.050 | 39,278 | +274 | 0.00% | 4,754,593 |
| 2019-05-21 | 2019-05-17 | 116.325 | 39,004 | +2,564 | 0.00% | 4,537,137 |
| 2019-05-08 | 2019-05-06 | 117.390 | 36,440 | +751 | 0.00% | 4,277,679 |
| 2019-03-08 | 2019-03-06 | 124.103 | 35,689 | +457 | 0.00% | 4,429,100 |
| 2018-12-03 | 2018-11-29 | 119.284 | 35,232 | +249 | 0.00% | 4,202,607 |
| 2018-09-12 | 2018-09-10 | 124.104 | 34,983 | +22,095 | 0.00% | 4,341,532 |
| 2018-09-03 | 2018-08-30 | 125.955 | 12,888 | +85 | 0.00% | 1,623,312 |
| 2018-08-09 | 2018-08-07 | 126.024 | 12,803 | -2,195 | 0.00% | 1,613,480 |
| 2018-08-08 | 2018-08-06 | 123.017 | 14,998 | +2,195 | 0.00% | 1,845,002 |
| 2018-07-09 | 2018-07-05 | 120.351 | 12,803 | -2,561 | 0.00% | 1,540,856 |
| 2018-06-04 | 2018-05-31 | 113.478 | 15,364 | +115 | 0.00% | 1,743,473 |
| 2018-03-09 | 2018-03-07 | 109.408 | 15,249 | +220 | 0.00% | 1,668,367 |
| 2018-02-23 | 2018-02-21 | 107.242 | 15,029 | +716 | 0.00% | 1,611,747 |
| 2018-02-09 | 2018-02-07 | 107.592 | 14,313 | -358 | 0.00% | 1,539,961 |
| 2018-02-08 | 2018-02-06 | 108.430 | 14,671 | +358 | 0.00% | 1,590,779 |
| 2017-12-04 | 2017-11-30 | 112.122 | 14,313 | +105 | 0.00% | 1,604,803 |
| 2017-11-24 | 2017-11-22 | 111.841 | 14,208 | -8,524 | 0.00% | 1,589,030 |
| 2017-09-04 | 2017-08-31 | 117.180 | 22,732 | +162 | 0.00% | 2,663,726 |
| 2017-08-11 | 2017-08-09 | 116.258 | 22,570 | +8,463 | 0.00% | 2,623,943 |
| 2017-06-02 | 2017-05-31 | 121.636 | 14,107 | +98 | 0.00% | 1,715,922 |
| 2017-03-10 | 2017-03-08 | 115.308 | 14,009 | +194 | 0.00% | 1,615,346 |
| 2016-12-02 | 2016-11-30 | 110.644 | 13,815 | +104 | 0.00% | 1,528,548 |
| 2016-09-14 | 2016-09-12 | 115.677 | 13,711 | +2,400 | 0.00% | 1,586,043 |
| 2016-09-02 | 2016-08-31 | 116.875 | 11,311 | +80 | 0.00% | 1,321,975 |
| 2016-06-01 | 2016-05-30 | 107.722 | 11,231 | +88 | 0.00% | 1,209,829 |
| 2016-03-11 | 2016-03-09 | 104.421 | 11,143 | +169 | 0.00% | 1,163,568 |
| 2015-12-02 | 2015-11-30 | 98.249 | 10,974 | +91 | 0.00% | 1,078,181 |
| 2015-09-02 | 2015-08-31 | 98.114 | 10,883 | +95 | 0.00% | 1,067,778 |
| 2015-06-02 | 2015-05-29 | 104.547 | 10,788 | +88 | 0.00% | 1,127,858 |
| 2015-03-11 | 2015-03-09 | 104.488 | 10,700 | +159 | 0.00% | 1,118,020 |
| 2015-02-02 | 2015-01-29 | 108.793 | 10,541 | -639 | 0.00% | 1,146,783 |
| 2015-01-29 | 2015-01-27 | 108.010 | 11,180 | +639 | 0.00% | 1,207,551 |
| 2014-12-02 | 2014-11-28 | 106.452 | 10,541 | +86 | 0.00% | 1,122,110 |
| 2014-09-02 | 2014-08-29 | 104.382 | 10,455 | +85 | 0.00% | 1,091,318 |
| 2014-06-16 | 2014-06-12 | 100.802 | 10,370 | -3,142 | 0.00% | 1,045,319 |
| 2014-06-13 | 2014-06-11 | 101.200 | 13,512 | +3,142 | 0.00% | 1,367,414 |
| 2014-06-04 | 2014-05-30 | 101.518 | 10,370 | -6,284 | 0.00% | 1,052,744 |
| 2014-05-30 | 2014-05-28 | 102.465 | 16,654 | +141 | 0.00% | 1,706,453 |
| 2014-03-12 | 2014-03-10 | 98.680 | 16,513 | +266 | 0.00% | 1,629,496 |
| 2013-12-03 | 2013-11-29 | 104.526 | 16,247 | +16,247 | 0.00% | 1,698,236 |
| 2013-06-17 | 2013-06-13 | 103.934 | 0 | -1,206 | ||
| 2013-06-14 | 2013-06-11 | 104.681 | 1,206 | +1,206 | 0.00% | 126,245 |
| 2013-06-05 | 2013-06-03 | 108.828 | 0 | -1,206 | ||
| 2013-06-04 | 2013-05-31 | 108.745 | 1,206 | +1,206 | 0.00% | 131,147 |
| 2012-11-20 | 2012-11-16 | 113.110 | 0 | -8,772 | ||
| 2012-10-17 | 2012-10-15 | 111.486 | 8,772 | +8,772 | 0.00% | 977,952 |
| 2012-07-10 | 2012-07-06 | 116.372 | 0 | -5,800 | ||
| 2012-06-04 | 2012-05-31 | 109.873 | 5,800 | +48 | 0.00% | 637,261 |
| 2012-03-09 | 2012-03-07 | 120.504 | 5,752 | +80 | 0.00% | 693,136 |
| 2012-02-29 | 2012-02-27 | 116.625 | 5,672 | +5,672 | 0.00% | 661,496 |
| 2007-06-26 | 2007-06-22 | 111.972 | 0 |
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