History of CCASS shareholding
Participant: PLATINUM BROKING CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 73.900 | 369,800 | +0 | 0.00% | 27,328,220 |
| 2025-10-13 | 2025-10-09 | 74.100 | 369,800 | +0 | 0.00% | 27,402,180 |
| 2025-10-10 | 2025-10-08 | 74.650 | 369,800 | +0 | 0.00% | 27,605,570 |
| 2025-10-09 | 2025-10-06 | 75.200 | 369,800 | +0 | 0.00% | 27,808,960 |
| 2025-10-08 | 2025-10-03 | 74.250 | 369,800 | +0 | 0.00% | 27,457,650 |
| 2025-10-06 | 2025-10-02 | 74.550 | 369,800 | +0 | 0.00% | 27,568,590 |
| 2025-10-03 | 2025-09-30 | 74.650 | 369,800 | +0 | 0.00% | 27,605,570 |
| 2025-10-02 | 2025-09-29 | 74.350 | 369,800 | +0 | 0.00% | 27,494,630 |
| 2025-09-30 | 2025-09-26 | 71.700 | 369,800 | +0 | 0.00% | 26,514,660 |
| 2025-09-29 | 2025-09-25 | 71.250 | 369,800 | +0 | 0.00% | 26,348,250 |
| 2025-09-26 | 2025-09-24 | 70.400 | 369,800 | +0 | 0.00% | 26,033,920 |
| 2025-09-25 | 2025-09-23 | 70.900 | 369,800 | +0 | 0.00% | 26,218,820 |
| 2025-09-24 | 2025-09-22 | 72.000 | 369,800 | +0 | 0.00% | 26,625,600 |
| 2025-09-23 | 2025-09-19 | 71.800 | 369,800 | +0 | 0.00% | 26,551,640 |
| 2025-09-22 | 2025-09-18 | 73.200 | 369,800 | -15,000 | 0.00% | 27,069,360 |
| 2025-09-12 | 2025-09-10 | 76.100 | 384,800 | -2,000 | 0.00% | 29,283,280 |
| 2025-09-11 | 2025-09-09 | 74.900 | 386,800 | -5,000 | 0.00% | 28,971,320 |
| 2025-09-09 | 2025-09-05 | 71.650 | 391,800 | +5,000 | 0.00% | 28,072,470 |
| 2025-09-05 | 2025-09-03 | 72.795 | 386,800 | +2,632 | 0.00% | 28,157,266 |
| 2025-08-26 | 2025-08-22 | 73.349 | 384,168 | -28,802 | 0.00% | 28,178,409 |
| 2025-08-22 | 2025-08-20 | 74.608 | 412,970 | -1,788 | 0.00% | 30,810,761 |
| 2025-08-11 | 2025-08-07 | 75.010 | 414,758 | -4,966 | 0.00% | 31,111,200 |
| 2025-07-29 | 2025-07-25 | 71.033 | 419,724 | -6,952 | 0.00% | 29,814,432 |
| 2025-06-10 | 2025-06-06 | 67.509 | 426,676 | -24,830 | 0.00% | 28,804,657 |
| 2025-06-05 | 2025-06-03 | 67.459 | 451,506 | -24,830 | 0.00% | 30,458,187 |
| 2025-06-03 | 2025-05-30 | 66.100 | 476,336 | -24,830 | 0.00% | 31,485,736 |
| 2025-05-28 | 2025-05-26 | 66.222 | 501,166 | +10,068 | 0.00% | 33,188,192 |
| 2025-05-27 | 2025-05-23 | 66.633 | 491,098 | +584 | 0.00% | 32,723,309 |
| 2025-05-22 | 2025-05-20 | 68.688 | 490,514 | -1,947 | 0.00% | 33,692,395 |
| 2025-05-16 | 2025-05-14 | 67.095 | 492,461 | -24,331 | 0.00% | 33,041,830 |
| 2025-05-15 | 2025-05-13 | 63.807 | 516,792 | +779 | 0.00% | 32,975,125 |
| 2025-05-12 | 2025-05-08 | 62.831 | 516,013 | +779 | 0.00% | 32,421,729 |
| 2025-05-09 | 2025-05-07 | 63.448 | 515,234 | +778 | 0.00% | 32,690,423 |
| 2025-05-08 | 2025-05-06 | 61.650 | 514,456 | +973 | 0.00% | 31,716,011 |
| 2025-05-07 | 2025-05-02 | 60.725 | 513,483 | +974 | 0.00% | 31,181,185 |
| 2025-05-06 | 2025-04-30 | 59.697 | 512,509 | +973 | 0.00% | 30,595,439 |
| 2025-04-14 | 2025-04-10 | 52.043 | 511,536 | +97,324 | 0.00% | 26,621,635 |
| 2025-04-03 | 2025-04-01 | 61.393 | 414,212 | -7,786 | 0.00% | 25,429,607 |
| 2025-03-27 | 2025-03-25 | 60.108 | 421,998 | +2,920 | 0.00% | 25,365,611 |
| 2025-03-26 | 2025-03-24 | 61.804 | 419,078 | +4,866 | 0.00% | 25,900,584 |
| 2025-03-07 | 2025-03-05 | 62.831 | 414,212 | -19,465 | 0.00% | 26,025,447 |
| 2025-02-27 | 2025-02-25 | 58.978 | 433,677 | +259,856 | 0.00% | 25,577,456 |
| 2025-02-10 | 2025-02-06 | 54.714 | 173,821 | +19,465 | 0.00% | 9,510,447 |
| 2025-01-23 | 2025-01-21 | 57.026 | 154,356 | +38,929 | 0.00% | 8,802,288 |
| 2025-01-13 | 2025-01-09 | 54.509 | 115,427 | -19,464 | 0.00% | 6,291,756 |
| 2025-01-02 | 2024-12-27 | 57.848 | 134,891 | -272,508 | 0.00% | 7,803,159 |
| 2024-11-26 | 2024-11-22 | 58.002 | 407,399 | -6,813 | 0.00% | 23,629,959 |
| 2024-11-21 | 2024-11-19 | 58.773 | 414,212 | +48,662 | 0.00% | 24,344,327 |
| 2024-11-19 | 2024-11-15 | 58.362 | 365,550 | +48,662 | 0.00% | 21,334,093 |
| 2024-11-14 | 2024-11-12 | 60.622 | 316,888 | +974 | 0.00% | 19,210,421 |
| 2024-11-12 | 2024-11-08 | 63.653 | 315,914 | -4,867 | 0.00% | 20,108,943 |
| 2024-11-11 | 2024-11-07 | 63.499 | 320,781 | -9,732 | 0.00% | 20,369,303 |
| 2024-11-08 | 2024-11-06 | 62.626 | 330,513 | +9,732 | 0.00% | 20,698,617 |
| 2024-11-07 | 2024-11-05 | 64.424 | 320,781 | -4,866 | 0.00% | 20,665,944 |
| 2024-11-06 | 2024-11-04 | 63.653 | 325,647 | +973 | 0.00% | 20,728,480 |
| 2024-11-05 | 2024-11-01 | 63.961 | 324,674 | -2,919 | 0.00% | 20,766,626 |
| 2024-11-01 | 2024-10-30 | 62.883 | 327,593 | +2,919 | 0.00% | 20,599,900 |
| 2024-10-29 | 2024-10-25 | 64.578 | 324,674 | -9,732 | 0.00% | 20,966,786 |
| 2024-10-23 | 2024-10-21 | 63.705 | 334,406 | +4,866 | 0.00% | 21,303,199 |
| 2024-10-17 | 2024-10-15 | 65.400 | 329,540 | +19,465 | 0.00% | 21,551,902 |
| 2024-10-15 | 2024-10-10 | 68.945 | 310,075 | -13,625 | 0.00% | 21,378,062 |
| 2024-10-14 | 2024-10-09 | 66.890 | 323,700 | +4,866 | 0.00% | 21,652,236 |
| 2024-10-10 | 2024-10-08 | 66.479 | 318,834 | +8,759 | 0.00% | 21,195,710 |
| 2024-10-08 | 2024-10-04 | 76.600 | 310,075 | -29,197 | 0.00% | 23,751,633 |
| 2024-10-07 | 2024-10-03 | 73.723 | 339,272 | -1,947 | 0.00% | 25,012,033 |
| 2024-10-04 | 2024-10-02 | 74.185 | 341,219 | +4,866 | 0.00% | 25,313,341 |
| 2024-10-03 | 2024-09-30 | 71.565 | 336,353 | +30,171 | 0.00% | 24,071,075 |
| 2024-10-02 | 2024-09-27 | 70.229 | 306,182 | -9,732 | 0.00% | 21,502,910 |
| 2024-09-30 | 2024-09-26 | 65.349 | 315,914 | +4,866 | 0.00% | 20,644,533 |
| 2024-09-27 | 2024-09-25 | 62.317 | 311,048 | +4,866 | 0.00% | 19,383,727 |
| 2024-09-25 | 2024-09-23 | 59.697 | 306,182 | -9,732 | 0.00% | 18,278,260 |
| 2024-09-24 | 2024-09-20 | 59.851 | 315,914 | -11,679 | 0.00% | 18,907,925 |
| 2024-09-10 | 2024-09-05 | 56.973 | 327,593 | -5,840 | 0.00% | 18,663,990 |
| 2024-09-09 | 2024-09-04 | 56.196 | 333,433 | +2,698 | 0.00% | 18,737,667 |
| 2024-09-03 | 2024-08-30 | 57.439 | 330,735 | -9,654 | 0.00% | 18,997,170 |
| 2024-08-30 | 2024-08-28 | 57.180 | 340,389 | +5,793 | 0.00% | 19,463,538 |
| 2024-08-26 | 2024-08-22 | 56.403 | 334,596 | -9,654 | 0.00% | 18,872,343 |
| 2024-07-26 | 2024-07-24 | 53.451 | 344,250 | +9,654 | 0.00% | 18,400,552 |
| 2024-07-02 | 2024-06-27 | 55.160 | 334,596 | +48,268 | 0.00% | 18,456,424 |
| 2024-05-30 | 2024-05-28 | 65.119 | 286,328 | -10,812 | 0.00% | 18,645,501 |
| 2024-05-29 | 2024-05-27 | 65.225 | 297,140 | +5,739 | 0.00% | 19,380,958 |
| 2024-05-14 | 2024-05-10 | 67.813 | 291,401 | -18,935 | 0.00% | 19,760,741 |
| 2024-05-13 | 2024-05-09 | 66.334 | 310,336 | +32,189 | 0.00% | 20,585,858 |
| 2024-05-07 | 2024-05-03 | 64.802 | 278,147 | +18,934 | 0.00% | 18,024,620 |
| 2024-05-03 | 2024-04-30 | 61.053 | 259,213 | +47,336 | 0.00% | 15,825,658 |
| 2024-05-02 | 2024-04-29 | 60.525 | 211,877 | -18,934 | 0.00% | 12,823,766 |
| 2024-04-29 | 2024-04-25 | 54.451 | 230,811 | +35,029 | 0.00% | 12,567,889 |
| 2024-04-02 | 2024-03-27 | 55.507 | 195,782 | -2,840 | 0.00% | 10,867,325 |
| 2024-03-25 | 2024-03-21 | 60.261 | 198,622 | +18,934 | 0.00% | 11,969,063 |
| 2024-03-19 | 2024-03-15 | 64.433 | 179,688 | +18,934 | 0.00% | 11,577,801 |
| 2024-03-14 | 2024-03-12 | 68.130 | 160,754 | -18,934 | 0.00% | 10,952,132 |
| 2024-03-13 | 2024-03-11 | 65.753 | 179,688 | +29,538 | 0.00% | 11,815,051 |
| 2024-03-12 | 2024-03-08 | 64.961 | 150,150 | -25,562 | 0.00% | 9,753,885 |
| 2024-02-29 | 2024-02-27 | 67.443 | 175,712 | +18,935 | 0.00% | 11,850,577 |
| 2024-02-26 | 2024-02-22 | 69.080 | 156,777 | -13,254 | 0.00% | 10,830,220 |
| 2024-02-23 | 2024-02-21 | 68.869 | 170,031 | +13,254 | 0.00% | 11,709,891 |
| 2024-02-20 | 2024-02-16 | 67.919 | 156,777 | -568 | 0.00% | 10,648,060 |
| 2024-02-16 | 2024-02-14 | 66.228 | 157,345 | +568 | 0.00% | 10,420,718 |
| 2024-01-26 | 2024-01-24 | 66.440 | 156,777 | -171,357 | 0.00% | 10,416,220 |
| 2024-01-05 | 2024-01-03 | 68.499 | 328,134 | +6,627 | 0.00% | 22,477,002 |
| 2023-12-19 | 2023-12-15 | 71.721 | 321,507 | -6,627 | 0.00% | 23,058,835 |
| 2023-12-08 | 2023-12-06 | 66.757 | 328,134 | +947 | 0.00% | 21,905,112 |
| 2023-12-07 | 2023-12-05 | 67.126 | 327,187 | +18,934 | 0.00% | 21,962,853 |
| 2023-12-04 | 2023-11-30 | 71.193 | 308,253 | +7,574 | 0.00% | 21,945,444 |
| 2023-12-01 | 2023-11-29 | 73.094 | 300,679 | +6,627 | 0.00% | 21,977,908 |
| 2023-11-29 | 2023-11-27 | 74.362 | 294,052 | +22,721 | 0.00% | 21,866,232 |
| 2023-11-28 | 2023-11-24 | 75.418 | 271,331 | +18,935 | 0.00% | 20,463,258 |
| 2023-11-17 | 2023-11-15 | 77.953 | 252,396 | -100,164 | 0.00% | 19,675,057 |
| 2023-11-16 | 2023-11-14 | 75.312 | 352,560 | -6,627 | 0.00% | 26,552,152 |
| 2023-11-10 | 2023-11-08 | 73.358 | 359,187 | +6,627 | 0.00% | 26,349,357 |
| 2023-11-08 | 2023-11-06 | 76.633 | 352,560 | -6,627 | 0.00% | 27,017,653 |
| 2023-10-17 | 2023-10-13 | 72.144 | 359,187 | +1,894 | 0.00% | 25,913,047 |
| 2023-10-13 | 2023-10-11 | 72.672 | 357,293 | -3,787 | 0.00% | 25,965,106 |
| 2023-10-09 | 2023-10-05 | 69.661 | 361,080 | -189 | 0.00% | 25,153,325 |
| 2023-09-29 | 2023-09-27 | 67.654 | 361,269 | +3,786 | 0.00% | 24,441,451 |
| 2023-09-28 | 2023-09-26 | 65.119 | 357,483 | +190 | 0.00% | 23,279,071 |
| 2023-09-14 | 2023-09-12 | 70.295 | 357,293 | +3,787 | 0.00% | 25,115,957 |
| 2023-09-11 | 2023-09-06 | 73.127 | 353,506 | +2,198 | 0.00% | 25,850,667 |
| 2023-09-07 | 2023-09-05 | 73.764 | 351,308 | +23,521 | 0.00% | 25,913,975 |
| 2023-08-29 | 2023-08-25 | 71.904 | 327,787 | +2,823 | 0.00% | 23,569,266 |
| 2023-08-23 | 2023-08-21 | 71.638 | 324,964 | +188 | 0.00% | 23,279,930 |
| 2023-08-21 | 2023-08-17 | 74.987 | 324,776 | +188 | 0.00% | 24,353,841 |
| 2023-08-18 | 2023-08-16 | 74.243 | 324,588 | +2,822 | 0.00% | 24,098,244 |
| 2023-08-17 | 2023-08-15 | 75.252 | 321,766 | +9,409 | 0.00% | 24,213,632 |
| 2023-08-16 | 2023-08-14 | 76.421 | 312,357 | +56,450 | 0.00% | 23,870,783 |
| 2023-08-15 | 2023-08-11 | 77.484 | 255,907 | -9,408 | 0.00% | 19,828,790 |
| 2023-08-14 | 2023-08-10 | 78.388 | 265,315 | -9,409 | 0.00% | 20,797,463 |
| 2023-08-11 | 2023-08-09 | 76.209 | 274,724 | +33,870 | 0.00% | 20,936,413 |
| 2023-08-10 | 2023-08-08 | 77.059 | 240,854 | +10,726 | 0.00% | 18,560,018 |
| 2023-07-24 | 2023-07-20 | 82.267 | 230,128 | +18,816 | 0.00% | 18,932,020 |
| 2023-07-19 | 2023-07-14 | 85.562 | 211,312 | -12,230 | 0.00% | 18,080,339 |
| 2023-07-05 | 2023-07-03 | 86.094 | 223,542 | -5,457 | 0.00% | 19,245,565 |
| 2023-06-08 | 2023-06-06 | 84.499 | 228,999 | -5,645 | 0.00% | 19,350,279 |
| 2023-06-06 | 2023-06-02 | 82.905 | 234,644 | +12,231 | 0.00% | 19,453,179 |
| 2023-06-05 | 2023-06-01 | 79.929 | 222,413 | +2,822 | 0.00% | 17,777,248 |
| 2023-05-23 | 2023-05-19 | 85.068 | 219,591 | +4,042 | 0.00% | 18,680,227 |
| 2023-05-22 | 2023-05-18 | 85.446 | 215,549 | +7,420 | 0.00% | 18,417,721 |
| 2023-05-19 | 2023-05-17 | 85.392 | 208,129 | +371 | 0.00% | 17,772,494 |
| 2023-04-14 | 2023-04-12 | 92.346 | 207,758 | -371 | 0.00% | 19,185,615 |
| 2023-03-31 | 2023-03-29 | 89.597 | 208,129 | -12,243 | 0.00% | 18,647,655 |
| 2023-03-30 | 2023-03-28 | 88.249 | 220,372 | -1,855 | 0.00% | 19,447,586 |
| 2023-03-24 | 2023-03-22 | 86.955 | 222,227 | +46,375 | 0.00% | 19,323,767 |
| 2023-03-20 | 2023-03-16 | 82.373 | 175,852 | +3,153 | 0.00% | 14,485,426 |
| 2023-02-13 | 2023-02-09 | 94.718 | 172,699 | +15,768 | 0.00% | 16,357,698 |
| 2023-02-08 | 2023-02-06 | 92.292 | 156,931 | +556 | 0.00% | 14,483,486 |
| 2023-02-07 | 2023-02-03 | 91.591 | 156,375 | +371 | 0.00% | 14,322,582 |
| 2023-02-06 | 2023-02-02 | 92.023 | 156,004 | +5,565 | 0.00% | 14,355,881 |
| 2022-12-08 | 2022-12-06 | 90.783 | 150,439 | -371 | 0.00% | 13,657,246 |
| 2022-11-17 | 2022-11-15 | 81.726 | 150,810 | +371 | 0.00% | 12,325,086 |
| 2022-09-09 | 2022-09-07 | 79.204 | 150,439 | +841 | 0.00% | 11,915,329 |
| 2022-05-24 | 2022-05-20 | 88.879 | 149,598 | +2,050 | 0.00% | 13,296,110 |
| 2022-03-09 | 2022-03-07 | 82.558 | 147,548 | -1,091 | 0.00% | 12,181,256 |
| 2022-03-04 | 2022-03-02 | 87.450 | 148,639 | +1,455 | 0.00% | 12,998,455 |
| 2022-03-02 | 2022-02-28 | 89.319 | 147,184 | +364 | 0.00% | 13,146,276 |
| 2022-02-18 | 2022-02-16 | 97.069 | 146,820 | -1,819 | 0.00% | 14,251,636 |
| 2021-12-16 | 2021-12-14 | 87.890 | 148,639 | +364 | 0.00% | 13,063,815 |
| 2021-12-08 | 2021-12-06 | 88.659 | 148,275 | +727 | 0.00% | 13,145,923 |
| 2021-12-07 | 2021-12-03 | 89.374 | 147,548 | +728 | 0.00% | 13,186,898 |
| 2021-12-01 | 2021-11-29 | 92.232 | 146,820 | -9,096 | 0.00% | 13,541,475 |
| 2021-11-15 | 2021-11-11 | 91.187 | 155,916 | +6,913 | 0.00% | 14,217,586 |
| 2021-09-24 | 2021-09-21 | 97.563 | 149,003 | +13,645 | 0.00% | 14,537,247 |
| 2021-09-20 | 2021-09-16 | 96.849 | 135,358 | +10,188 | 0.00% | 13,109,274 |
| 2021-09-03 | 2021-09-01 | 103.534 | 125,170 | +9,097 | 0.00% | 12,959,399 |
| 2021-09-02 | 2021-08-31 | 102.596 | 116,073 | +23,120 | 0.00% | 11,908,646 |
| 2021-06-22 | 2021-06-18 | 105.080 | 92,953 | -1,450 | 0.00% | 9,767,471 |
| 2021-05-25 | 2021-05-21 | 113.375 | 94,403 | +933 | 0.00% | 10,702,900 |
| 2021-04-29 | 2021-04-27 | 110.978 | 93,470 | -1,974 | 0.00% | 10,373,092 |
| 2021-04-28 | 2021-04-26 | 110.365 | 95,444 | -5,741 | 0.00% | 10,533,642 |
| 2021-03-26 | 2021-03-24 | 103.397 | 101,185 | +6,638 | 0.00% | 10,462,242 |
| 2021-02-17 | 2021-02-11 | 115.381 | 94,547 | -8,790 | 0.00% | 10,908,947 |
| 2021-02-16 | 2021-02-09 | 113.820 | 103,337 | +8,790 | 0.00% | 11,761,868 |
| 2021-02-02 | 2021-01-29 | 104.512 | 94,547 | -7,893 | 0.00% | 9,881,292 |
| 2021-02-01 | 2021-01-28 | 106.017 | 102,440 | +7,893 | 0.00% | 10,860,374 |
| 2021-01-21 | 2021-01-19 | 121.401 | 94,547 | -3,408 | 0.00% | 11,478,109 |
| 2020-11-19 | 2020-11-17 | 99.440 | 97,955 | -4,485 | 0.00% | 9,740,610 |
| 2020-11-18 | 2020-11-16 | 97.489 | 102,440 | -1,794 | 0.00% | 9,986,748 |
| 2020-11-13 | 2020-11-11 | 96.987 | 104,234 | -2,692 | 0.00% | 10,109,353 |
| 2020-11-12 | 2020-11-10 | 96.987 | 106,926 | -5,382 | 0.00% | 10,370,442 |
| 2020-11-09 | 2020-11-05 | 89.518 | 112,308 | -3,947 | 0.00% | 10,053,585 |
| 2020-09-07 | 2020-09-03 | 90.089 | 116,255 | +522 | 0.00% | 10,473,348 |
| 2020-08-24 | 2020-08-20 | 80.795 | 115,733 | +2,500 | 0.00% | 9,350,641 |
| 2020-07-16 | 2020-07-14 | 82.587 | 113,233 | +1,251 | 0.00% | 9,351,535 |
| 2020-07-10 | 2020-07-08 | 86.002 | 111,982 | +1,250 | 0.00% | 9,630,688 |
| 2020-06-15 | 2020-06-11 | 79.899 | 110,732 | +40,721 | 0.00% | 8,847,386 |
| 2020-06-03 | 2020-06-01 | 75.047 | 70,011 | +957 | 0.00% | 5,254,095 |
| 2020-05-22 | 2020-05-20 | 80.156 | 69,054 | -2,818 | 0.00% | 5,535,078 |
| 2020-03-18 | 2020-03-16 | 74.990 | 71,872 | +352 | 0.00% | 5,389,677 |
| 2020-03-16 | 2020-03-12 | 78.112 | 71,520 | +5,990 | 0.00% | 5,586,581 |
| 2020-03-11 | 2020-03-09 | 81.064 | 65,530 | +2,994 | 0.00% | 5,312,128 |
| 2020-02-07 | 2020-02-05 | 90.033 | 62,536 | +7,751 | 0.00% | 5,630,325 |
| 2019-12-23 | 2019-12-19 | 90.998 | 54,785 | +8,103 | 0.00% | 4,985,347 |
| 2019-12-17 | 2019-12-13 | 93.837 | 46,682 | -1,233 | 0.00% | 4,380,488 |
| 2019-09-09 | 2019-09-05 | 89.556 | 47,915 | +201 | 0.00% | 4,291,076 |
| 2019-08-15 | 2019-08-13 | 83.684 | 47,714 | +17,892 | 0.00% | 3,992,918 |
| 2019-05-27 | 2019-05-23 | 85.395 | 29,822 | +1,228 | 0.00% | 2,546,637 |
| 2019-05-21 | 2019-05-17 | 88.939 | 28,594 | +352 | 0.00% | 2,543,110 |
| 2019-04-12 | 2019-04-10 | 92.632 | 28,242 | +3,292 | 0.00% | 2,616,123 |
| 2019-03-15 | 2019-03-13 | 90.843 | 24,950 | -2,946 | 0.00% | 2,266,537 |
| 2019-02-12 | 2019-02-08 | 85.476 | 27,896 | -10,049 | 0.00% | 2,384,430 |
| 2019-02-11 | 2019-02-04 | 83.629 | 37,945 | -173 | 0.00% | 3,173,296 |
| 2018-10-31 | 2018-10-29 | 68.738 | 38,118 | +173 | 0.00% | 2,620,170 |
| 2018-09-10 | 2018-09-06 | 74.793 | 37,945 | +173 | 0.00% | 2,838,026 |
| 2018-05-23 | 2018-05-18 | 84.335 | 37,772 | +378 | 0.00% | 3,185,517 |
| 2018-01-25 | 2018-01-23 | 78.537 | 37,394 | +22,027 | 0.00% | 2,936,826 |
| 2017-08-25 | 2017-08-22 | 68.757 | 15,367 | +15,367 | 0.00% | 1,056,586 |
| 2016-05-25 | 2016-05-23 | 51.639 | 0 | -5,019 | ||
| 2016-05-10 | 2016-05-06 | 53.749 | 5,019 | +57 | 0.00% | 269,766 |
| 2015-08-11 | 2015-08-07 | 60.933 | 4,962 | +19 | 0.00% | 302,348 |
| 2015-05-28 | 2015-05-26 | 64.513 | 4,943 | -8,239 | 0.00% | 318,890 |
| 2015-05-12 | 2015-05-08 | 62.621 | 13,182 | +87 | 0.00% | 825,470 |
| 2015-04-15 | 2015-04-13 | 65.248 | 13,095 | +8,185 | 0.00% | 854,423 |
| 2015-03-05 | 2015-03-03 | 59.078 | 4,910 | -3,274 | 0.00% | 290,071 |
| 2015-03-02 | 2015-02-26 | 55.901 | 8,184 | +3,274 | 0.00% | 457,491 |
| 2014-08-12 | 2014-08-08 | 50.776 | 4,910 | +18 | 0.00% | 249,311 |
| 2014-05-13 | 2014-05-09 | 46.340 | 4,892 | +37 | 0.00% | 226,696 |
| 2013-08-08 | 2013-08-06 | 44.353 | 4,855 | +19 | 0.00% | 215,335 |
| 2013-05-14 | 2013-05-10 | 44.977 | 4,836 | +34 | 0.00% | 217,508 |
| 2013-03-14 | 2013-03-12 | 42.728 | 4,802 | -961 | 0.00% | 205,179 |
| 2012-08-09 | 2012-08-07 | 33.700 | 5,763 | +27 | 0.00% | 194,214 |
| 2012-05-10 | 2012-05-08 | 34.292 | 5,736 | +46 | 0.00% | 196,698 |
| 2012-03-21 | 2012-03-19 | 35.557 | 5,690 | -101,945 | 0.00% | 202,321 |
| 2012-03-01 | 2012-02-28 | 37.392 | 107,635 | -7,903 | 0.00% | 4,024,693 |
| 2012-02-29 | 2012-02-27 | 37.076 | 115,538 | -8,693 | 0.00% | 4,283,652 |
| 2012-02-28 | 2012-02-24 | 35.810 | 124,231 | -791 | 0.00% | 4,448,751 |
| 2011-11-08 | 2011-11-04 | 30.749 | 125,022 | -9,009 | 0.00% | 3,844,275 |
| 2011-10-31 | 2011-10-27 | 30.243 | 134,031 | -9,009 | 0.00% | 4,053,450 |
| 2011-08-24 | 2011-08-22 | 32.141 | 143,040 | -4,425 | 0.00% | 4,597,407 |
| 2011-08-22 | 2011-08-18 | 34.165 | 147,465 | +948 | 0.00% | 5,038,189 |
| 2011-08-12 | 2011-08-10 | 32.217 | 146,517 | -1,581 | 0.00% | 4,720,373 |
| 2011-08-11 | 2011-08-09 | 32.344 | 148,098 | +643 | 0.00% | 4,790,130 |
| 2011-07-05 | 2011-06-30 | 34.251 | 147,455 | -125,108 | 0.00% | 5,050,433 |
| 2011-06-22 | 2011-06-20 | 32.853 | 272,563 | -39,343 | 0.00% | 8,954,426 |
| 2011-06-08 | 2011-06-03 | 35.649 | 311,906 | -31,474 | 0.00% | 11,119,030 |
| 2011-06-02 | 2011-05-31 | 34.886 | 343,380 | -12,589 | 0.00% | 11,979,196 |
| 2011-06-01 | 2011-05-30 | 34.886 | 355,969 | -5,351 | 0.00% | 12,418,377 |
| 2011-04-21 | 2011-04-19 | 32.980 | 361,320 | -1,573 | 0.00% | 11,916,252 |
| 2011-04-20 | 2011-04-18 | 32.662 | 362,893 | -35,880 | 0.00% | 11,852,829 |
| 2011-04-15 | 2011-04-13 | 31.010 | 398,773 | -39,815 | 0.00% | 12,365,905 |
| 2011-03-10 | 2011-03-08 | 30.374 | 438,588 | +31,474 | 0.00% | 13,321,863 |
| 2011-02-17 | 2011-02-15 | 28.532 | 407,114 | -15,737 | 0.00% | 11,615,628 |
| 2011-02-16 | 2011-02-14 | 28.468 | 422,851 | -3,147 | 0.00% | 12,037,761 |
| 2011-02-01 | 2011-01-28 | 27.515 | 425,998 | -13,219 | 0.00% | 11,721,300 |
| 2011-01-17 | 2011-01-13 | 27.642 | 439,217 | -35,881 | 0.00% | 12,140,840 |
| 2010-12-29 | 2010-12-24 | 27.896 | 475,098 | -2,360 | 0.01% | 13,253,423 |
| 2010-11-15 | 2010-11-11 | 31.073 | 477,458 | -3,934 | 0.01% | 14,836,257 |
| 2010-11-11 | 2010-11-09 | 30.184 | 481,392 | -3,935 | 0.01% | 14,530,241 |
| 2010-11-02 | 2010-10-29 | 29.294 | 485,327 | 0.01% | 14,217,253 |
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