History of CCASS shareholding
Participant: WINCO SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 103.500 | 140,000 | +0 | 0.00% | 14,490,000 |
| 2025-10-13 | 2025-10-09 | 104.000 | 140,000 | +0 | 0.00% | 14,560,000 |
| 2025-10-10 | 2025-10-08 | 110.600 | 140,000 | +0 | 0.00% | 15,484,000 |
| 2025-10-09 | 2025-10-06 | 110.900 | 140,000 | +0 | 0.00% | 15,526,000 |
| 2025-10-08 | 2025-10-03 | 109.900 | 140,000 | +0 | 0.00% | 15,386,000 |
| 2025-10-06 | 2025-10-02 | 110.800 | 140,000 | +0 | 0.00% | 15,512,000 |
| 2025-10-03 | 2025-09-30 | 109.400 | 140,000 | +0 | 0.00% | 15,316,000 |
| 2025-10-02 | 2025-09-29 | 108.800 | 140,000 | +0 | 0.00% | 15,232,000 |
| 2025-09-30 | 2025-09-26 | 106.700 | 140,000 | +0 | 0.00% | 14,938,000 |
| 2025-09-29 | 2025-09-25 | 107.100 | 140,000 | +0 | 0.00% | 14,994,000 |
| 2025-09-26 | 2025-09-24 | 107.500 | 140,000 | +0 | 0.00% | 15,050,000 |
| 2025-09-25 | 2025-09-23 | 108.600 | 140,000 | +0 | 0.00% | 15,204,000 |
| 2025-09-24 | 2025-09-22 | 107.200 | 140,000 | +0 | 0.00% | 15,008,000 |
| 2025-09-23 | 2025-09-19 | 106.800 | 140,000 | +0 | 0.00% | 14,952,000 |
| 2025-09-22 | 2025-09-18 | 107.200 | 140,000 | +0 | 0.00% | 15,008,000 |
| 2025-09-19 | 2025-09-17 | 106.600 | 140,000 | +0 | 0.00% | 14,924,000 |
| 2025-09-18 | 2025-09-16 | 107.200 | 140,000 | +0 | 0.00% | 15,008,000 |
| 2025-09-17 | 2025-09-15 | 106.500 | 140,000 | +0 | 0.00% | 14,910,000 |
| 2025-09-16 | 2025-09-12 | 106.300 | 140,000 | +0 | 0.00% | 14,882,000 |
| 2025-09-15 | 2025-09-11 | 105.100 | 140,000 | +0 | 0.00% | 14,714,000 |
| 2025-09-12 | 2025-09-10 | 104.400 | 140,000 | +0 | 0.00% | 14,616,000 |
| 2025-09-11 | 2025-09-09 | 102.400 | 140,000 | +0 | 0.00% | 14,336,000 |
| 2025-09-10 | 2025-09-08 | 101.700 | 140,000 | +0 | 0.00% | 14,238,000 |
| 2025-09-09 | 2025-09-05 | 102.100 | 140,000 | +0 | 0.00% | 14,294,000 |
| 2025-09-08 | 2025-09-04 | 99.600 | 140,000 | +0 | 0.00% | 13,944,000 |
| 2025-09-05 | 2025-09-03 | 99.150 | 140,000 | +0 | 0.00% | 13,881,000 |
| 2025-09-04 | 2025-09-02 | 99.750 | 140,000 | +0 | 0.00% | 13,965,000 |
| 2025-09-03 | 2025-09-01 | 100.000 | 140,000 | +0 | 0.00% | 14,000,000 |
| 2025-09-02 | 2025-08-29 | 99.750 | 140,000 | +0 | 0.00% | 13,965,000 |
| 2025-09-01 | 2025-08-28 | 100.600 | 140,000 | +0 | 0.00% | 14,084,000 |
| 2025-08-29 | 2025-08-27 | 100.100 | 140,000 | +0 | 0.00% | 14,014,000 |
| 2025-08-28 | 2025-08-26 | 100.200 | 140,000 | +0 | 0.00% | 14,028,000 |
| 2025-08-27 | 2025-08-25 | 101.500 | 140,000 | +0 | 0.00% | 14,210,000 |
| 2025-08-26 | 2025-08-22 | 101.300 | 140,000 | +0 | 0.00% | 14,182,000 |
| 2025-08-25 | 2025-08-21 | 100.900 | 140,000 | +0 | 0.00% | 14,126,000 |
| 2025-08-22 | 2025-08-20 | 99.500 | 140,000 | -87,200 | 0.00% | 13,930,000 |
| 2025-08-14 | 2025-08-12 | 100.974 | 227,200 | +1,741 | 0.00% | 22,941,212 |
| 2025-05-09 | 2025-05-07 | 89.325 | 225,459 | -1,015,758 | 0.00% | 20,139,222 |
| 2025-05-08 | 2025-05-06 | 88.614 | 1,241,217 | +11,077 | 0.01% | 109,988,797 |
| 2025-05-07 | 2025-05-02 | 87.648 | 1,230,140 | +793,080 | 0.01% | 107,818,964 |
| 2025-05-06 | 2025-04-30 | 88.563 | 437,060 | +299,372 | 0.00% | 38,707,272 |
| 2025-04-14 | 2025-04-10 | 76.971 | 137,688 | -406,375 | 0.00% | 10,598,034 |
| 2025-04-11 | 2025-04-09 | 72.904 | 544,063 | +396,541 | 0.00% | 39,664,474 |
| 2025-04-10 | 2025-04-08 | 73.921 | 147,522 | +137,687 | 0.00% | 10,904,972 |
| 2025-03-11 | 2025-03-07 | 89.427 | 9,835 | +9,835 | 0.00% | 879,516 |
| 2024-02-27 | 2024-02-23 | 68.586 | 0 | -803,407 | ||
| 2024-02-26 | 2024-02-22 | 68.991 | 803,407 | +803,407 | 0.00% | 55,427,974 |
| 2023-09-18 | 2023-09-14 | 70.103 | 0 | -10,095 | ||
| 2023-09-12 | 2023-09-07 | 67.229 | 10,095 | -426,158 | 0.00% | 678,672 |
| 2023-09-07 | 2023-09-05 | 67.639 | 436,253 | +51,139 | 0.00% | 29,507,788 |
| 2023-09-06 | 2023-09-04 | 68.930 | 385,114 | +379,792 | 0.00% | 26,545,817 |
| 2023-08-10 | 2023-08-08 | 76.022 | 5,322 | +65 | 0.00% | 404,589 |
| 2023-06-01 | 2023-05-30 | 69.905 | 5,257 | +5,257 | 0.00% | 367,488 |
| 2023-05-08 | 2023-05-04 | 70.599 | 0 | -42,867 | ||
| 2023-04-13 | 2023-04-11 | 65.964 | 42,867 | -581,527 | 0.00% | 2,827,691 |
| 2023-04-12 | 2023-04-06 | 65.242 | 624,394 | +21,600 | 0.00% | 40,736,750 |
| 2023-04-11 | 2023-04-04 | 65.784 | 602,794 | +124,613 | 0.00% | 39,654,042 |
| 2023-04-06 | 2023-04-03 | 65.242 | 478,181 | +19,938 | 0.00% | 31,197,513 |
| 2023-04-04 | 2023-03-31 | 64.038 | 458,243 | +257,533 | 0.00% | 29,345,117 |
| 2023-03-28 | 2023-03-24 | 62.774 | 200,710 | -149,535 | 0.00% | 12,599,453 |
| 2023-03-27 | 2023-03-23 | 64.640 | 350,245 | +200,377 | 0.00% | 22,639,905 |
| 2023-03-17 | 2023-03-15 | 66.446 | 149,868 | +149,868 | 0.00% | 9,958,097 |
| 2023-01-06 | 2023-01-04 | 62.045 | 0 | -137,321 | ||
| 2022-12-30 | 2022-12-28 | 60.183 | 137,321 | +88,646 | 0.00% | 8,264,418 |
| 2022-12-29 | 2022-12-23 | 59.439 | 48,675 | +40,616 | 0.00% | 2,893,177 |
| 2022-12-16 | 2022-12-14 | 59.625 | 8,059 | -362,642 | 0.00% | 480,516 |
| 2022-12-15 | 2022-12-13 | 59.190 | 370,701 | +249,820 | 0.00% | 21,941,976 |
| 2022-12-14 | 2022-12-12 | 59.066 | 120,881 | -282,055 | 0.00% | 7,140,006 |
| 2022-12-13 | 2022-12-09 | 58.570 | 402,936 | +282,055 | 0.00% | 23,599,981 |
| 2022-12-06 | 2022-12-02 | 58.198 | 120,881 | +80,587 | 0.00% | 7,035,006 |
| 2022-12-02 | 2022-11-30 | 58.632 | 40,294 | -443,230 | 0.00% | 2,362,522 |
| 2022-12-01 | 2022-11-29 | 57.391 | 483,524 | +483,524 | 0.00% | 27,750,024 |
| 2022-11-23 | 2022-11-21 | 55.034 | 0 | -60,924 | ||
| 2022-11-22 | 2022-11-18 | 54.785 | 60,924 | -43,839 | 0.00% | 3,337,742 |
| 2022-11-21 | 2022-11-17 | 55.034 | 104,763 | -805,873 | 0.00% | 5,765,476 |
| 2022-11-18 | 2022-11-16 | 55.034 | 910,636 | +813,931 | 0.01% | 50,115,496 |
| 2022-11-17 | 2022-11-15 | 55.468 | 96,705 | -24,176 | 0.00% | 5,364,016 |
| 2022-11-15 | 2022-11-11 | 53.855 | 120,881 | +120,881 | 0.00% | 6,510,006 |
| 2022-11-11 | 2022-11-09 | 53.358 | 0 | -24,695 | ||
| 2022-11-10 | 2022-11-08 | 53.358 | 24,695 | -322,349 | 0.00% | 1,317,683 |
| 2022-11-09 | 2022-11-07 | 53.358 | 347,044 | -145,057 | 0.00% | 18,517,681 |
| 2022-11-08 | 2022-11-04 | 51.435 | 492,101 | +491,582 | 0.00% | 25,311,179 |
| 2022-11-03 | 2022-11-01 | 50.939 | 519 | -96,705 | 0.00% | 26,437 |
| 2022-11-01 | 2022-10-28 | 49.698 | 97,224 | -120,881 | 0.00% | 4,831,807 |
| 2022-10-31 | 2022-10-27 | 50.504 | 218,105 | +96,705 | 0.00% | 11,015,231 |
| 2022-10-28 | 2022-10-26 | 49.946 | 121,400 | +120,881 | 0.00% | 6,063,427 |
| 2022-10-19 | 2022-10-17 | 51.063 | 519 | +519 | 0.00% | 26,502 |
| 2022-10-18 | 2022-10-14 | 50.318 | 0 | -80,587 | ||
| 2022-10-14 | 2022-10-12 | 48.022 | 80,587 | +80,587 | 0.00% | 3,869,987 |
| 2022-10-10 | 2022-10-06 | 52.428 | 0 | -419,054 | ||
| 2022-10-07 | 2022-10-05 | 52.924 | 419,054 | +419,054 | 0.00% | 22,178,012 |
| 2022-09-27 | 2022-09-23 | 56.709 | 0 | -228,223 | ||
| 2022-09-26 | 2022-09-22 | 56.709 | 228,223 | +228,223 | 0.00% | 12,942,233 |
| 2022-09-20 | 2022-09-16 | 59.066 | 0 | -24,176 | ||
| 2022-09-14 | 2022-09-09 | 59.625 | 24,176 | +24,176 | 0.00% | 1,441,489 |
| 2022-09-08 | 2022-09-06 | 60.555 | 0 | -12,446 | ||
| 2022-09-07 | 2022-09-05 | 59.315 | 12,446 | -386,819 | 0.00% | 738,229 |
| 2022-09-06 | 2022-09-02 | 59.687 | 399,265 | +80,588 | 0.00% | 23,830,871 |
| 2022-09-05 | 2022-09-01 | 59.873 | 318,677 | +314,290 | 0.00% | 19,080,143 |
| 2022-09-02 | 2022-08-31 | 60.307 | 4,387 | -104,119 | 0.00% | 264,568 |
| 2022-08-31 | 2022-08-29 | 60.493 | 108,506 | +104,764 | 0.00% | 6,563,900 |
| 2022-08-23 | 2022-08-19 | 62.479 | 3,742 | -136,999 | 0.00% | 233,796 |
| 2022-08-22 | 2022-08-18 | 62.603 | 140,741 | +80,587 | 0.00% | 8,810,801 |
| 2022-08-18 | 2022-08-16 | 65.227 | 60,154 | +818 | 0.00% | 3,923,666 |
| 2022-06-15 | 2022-06-13 | 61.264 | 59,336 | +7,949 | 0.00% | 3,635,180 |
| 2022-06-14 | 2022-06-10 | 62.837 | 51,387 | +47,695 | 0.00% | 3,228,996 |
| 2022-03-10 | 2022-03-08 | 64.056 | 3,692 | +212 | 0.00% | 236,495 |
| 2021-08-19 | 2021-08-17 | 59.262 | 3,480 | +44 | 0.00% | 206,232 |
| 2021-03-11 | 2021-03-09 | 67.533 | 3,436 | +84 | 0.00% | 232,042 |
| 2020-06-03 | 2020-06-01 | 50.701 | 3,352 | -202,125 | 0.00% | 169,951 |
| 2020-04-03 | 2020-04-01 | 55.342 | 205,477 | -300,300 | 0.00% | 11,371,515 |
| 2020-03-31 | 2020-03-27 | 62.892 | 505,777 | +72,187 | 0.00% | 31,809,237 |
| 2020-03-30 | 2020-03-26 | 63.307 | 433,590 | +433,125 | 0.00% | 27,449,458 |
| 2020-03-23 | 2020-03-19 | 61.784 | 465 | -324,379 | 0.00% | 28,729 |
| 2020-03-20 | 2020-03-18 | 61.714 | 324,844 | +324,844 | 0.00% | 20,047,530 |
| 2020-03-18 | 2020-03-16 | 60.675 | 0 | -3,176 | ||
| 2020-03-16 | 2020-03-12 | 64.623 | 3,176 | -476,437 | 0.00% | 205,244 |
| 2020-03-12 | 2020-03-10 | 67.740 | 479,613 | +288,749 | 0.00% | 32,489,133 |
| 2020-03-06 | 2020-03-04 | 71.134 | 190,864 | -721,874 | 0.00% | 13,576,968 |
| 2020-03-05 | 2020-03-03 | 72.797 | 912,738 | -721,875 | 0.01% | 66,444,215 |
| 2020-03-04 | 2020-03-02 | 73.143 | 1,634,613 | +660,082 | 0.01% | 119,560,354 |
| 2020-03-03 | 2020-02-28 | 73.628 | 974,531 | +974,531 | 0.01% | 71,752,535 |
| 2020-03-02 | 2020-02-27 | 75.359 | 0 | -1,515,936 | ||
| 2020-02-28 | 2020-02-26 | 77.022 | 1,515,936 | +360,937 | 0.01% | 116,759,972 |
| 2020-02-26 | 2020-02-24 | 78.268 | 1,154,999 | -2,165,624 | 0.01% | 90,399,989 |
| 2020-02-24 | 2020-02-20 | 78.684 | 3,320,623 | +794,062 | 0.02% | 261,280,038 |
| 2020-02-21 | 2020-02-19 | 78.961 | 2,526,561 | +1,010,625 | 0.02% | 199,500,030 |
| 2020-02-20 | 2020-02-18 | 80.000 | 1,515,936 | +1,299,374 | 0.01% | 121,274,971 |
| 2020-02-19 | 2020-02-17 | 82.286 | 216,562 | +216,562 | 0.00% | 17,819,972 |
| 2020-02-17 | 2020-02-13 | 82.355 | 0 | -929,486 | ||
| 2020-02-14 | 2020-02-12 | 82.217 | 929,486 | -229,267 | 0.01% | 76,419,096 |
| 2020-02-13 | 2020-02-11 | 81.247 | 1,158,753 | -346,500 | 0.01% | 94,144,989 |
| 2020-02-12 | 2020-02-10 | 80.485 | 1,505,253 | +1,505,253 | 0.01% | 121,150,150 |
| 2020-02-11 | 2020-02-07 | 80.069 | 0 | -833,982 | ||
| 2020-02-07 | 2020-02-05 | 78.684 | 833,982 | -2,959,685 | 0.01% | 65,621,074 |
| 2020-02-06 | 2020-02-04 | 78.407 | 3,793,667 | +3,277,599 | 0.03% | 297,449,991 |
| 2020-02-05 | 2020-02-03 | 78.268 | 516,068 | +288,750 | 0.00% | 40,391,846 |
| 2020-02-04 | 2020-01-31 | 78.753 | 227,318 | -585,585 | 0.00% | 17,902,044 |
| 2020-01-31 | 2020-01-29 | 79.723 | 812,903 | -70,094 | 0.01% | 64,807,068 |
| 2020-01-30 | 2020-01-24 | 81.385 | 882,997 | -3,445,940 | 0.01% | 71,863,013 |
| 2020-01-23 | 2020-01-21 | 81.939 | 4,328,937 | +794,062 | 0.03% | 354,710,739 |
| 2020-01-22 | 2020-01-20 | 83.048 | 3,534,875 | -4,692,184 | 0.02% | 293,563,171 |
| 2020-01-21 | 2020-01-17 | 83.325 | 8,227,059 | +851,812 | 0.06% | 685,517,532 |
| 2020-01-20 | 2020-01-16 | 82.978 | 7,375,247 | +1,053,937 | 0.05% | 611,986,320 |
| 2020-01-17 | 2020-01-15 | 82.840 | 6,321,310 | +360,937 | 0.04% | 523,656,617 |
| 2020-01-16 | 2020-01-14 | 82.771 | 5,960,373 | +1,348,750 | 0.04% | 493,343,796 |
| 2020-01-15 | 2020-01-13 | 83.048 | 4,611,623 | +3,728,915 | 0.03% | 382,984,596 |
| 2020-01-13 | 2020-01-09 | 82.909 | 882,708 | +36,094 | 0.01% | 73,184,572 |
| 2020-01-10 | 2020-01-08 | 82.147 | 846,614 | +846,037 | 0.01% | 69,547,010 |
| 2019-11-27 | 2019-11-25 | 81.732 | 577 | -433,125 | 0.00% | 47,159 |
| 2019-11-26 | 2019-11-22 | 80.554 | 433,702 | +433,702 | 0.00% | 34,936,506 |
| 2019-08-28 | 2019-08-26 | 78.917 | 0 | -160,944 | ||
| 2019-08-22 | 2019-08-20 | 80.602 | 160,944 | -712,142 | 0.00% | 12,972,387 |
| 2019-08-20 | 2019-08-16 | 79.338 | 873,086 | +106,821 | 0.01% | 69,268,961 |
| 2019-08-19 | 2019-08-15 | 79.759 | 766,265 | +766,265 | 0.01% | 61,116,789 |
| 2019-05-08 | 2019-05-06 | 98.082 | 0 | -20,829 | ||
| 2019-03-15 | 2019-03-13 | 92.753 | 20,829 | -138,863 | 0.00% | 1,931,961 |
| 2019-02-21 | 2019-02-19 | 97.712 | 159,692 | +3,984 | 0.00% | 15,603,789 |
| 2018-12-18 | 2018-12-14 | 94.684 | 155,708 | -270,796 | 0.00% | 14,743,005 |
| 2018-12-12 | 2018-12-10 | 94.167 | 426,504 | -67,699 | 0.00% | 40,162,465 |
| 2018-12-11 | 2018-12-07 | 94.093 | 494,203 | +257,256 | 0.00% | 46,500,955 |
| 2018-12-07 | 2018-12-05 | 97.933 | 236,947 | +236,947 | 0.00% | 23,205,012 |
| 2018-09-12 | 2018-09-10 | 99.147 | 0 | -33,460 | ||
| 2018-08-24 | 2018-08-22 | 104.676 | 33,460 | -234,223 | 0.00% | 3,502,458 |
| 2018-08-22 | 2018-08-20 | 105.423 | 267,683 | +234,223 | 0.00% | 28,219,975 |
| 2018-08-16 | 2018-08-14 | 109.312 | 33,460 | +367 | 0.00% | 3,657,567 |
| 2018-08-08 | 2018-08-06 | 109.765 | 33,093 | -198,561 | 0.00% | 3,632,450 |
| 2018-08-07 | 2018-08-03 | 109.236 | 231,654 | +165,467 | 0.00% | 25,304,978 |
| 2018-07-06 | 2018-07-04 | 109.085 | 66,187 | -99,280 | 0.00% | 7,220,009 |
| 2018-07-05 | 2018-07-03 | 109.312 | 165,467 | +132,374 | 0.00% | 18,087,469 |
| 2018-06-20 | 2018-06-15 | 115.355 | 33,093 | -62,216 | 0.00% | 3,817,447 |
| 2018-05-18 | 2018-05-16 | 119.121 | 95,309 | -330,935 | 0.00% | 11,353,345 |
| 2018-05-17 | 2018-05-15 | 118.969 | 426,244 | +4,286 | 0.00% | 50,709,744 |
| 2018-05-15 | 2018-05-11 | 118.358 | 421,958 | -45,865 | 0.00% | 49,942,243 |
| 2018-05-14 | 2018-05-10 | 117.672 | 467,823 | -538,847 | 0.00% | 55,049,448 |
| 2018-05-09 | 2018-05-07 | 114.619 | 1,006,670 | -57,135 | 0.01% | 115,383,600 |
| 2018-05-03 | 2018-04-30 | 120.113 | 1,063,805 | -327,607 | 0.01% | 127,777,321 |
| 2018-04-27 | 2018-04-25 | 118.282 | 1,391,412 | -131,043 | 0.01% | 164,579,018 |
| 2018-04-24 | 2018-04-20 | 117.214 | 1,522,455 | -6,552 | 0.01% | 178,452,528 |
| 2018-04-19 | 2018-04-17 | 115.153 | 1,529,007 | -295,370 | 0.01% | 176,070,152 |
| 2018-04-18 | 2018-04-16 | 115.916 | 1,824,377 | +6,552 | 0.01% | 211,475,172 |
| 2018-04-12 | 2018-04-10 | 114.009 | 1,817,825 | +6,552 | 0.01% | 207,247,688 |
| 2018-04-10 | 2018-04-06 | 111.490 | 1,811,273 | -65,521 | 0.01% | 201,939,443 |
| 2018-04-06 | 2018-04-03 | 112.253 | 1,876,794 | +75,349 | 0.01% | 210,676,601 |
| 2018-04-04 | 2018-03-29 | 112.940 | 1,801,445 | -524,171 | 0.01% | 203,455,646 |
| 2018-03-27 | 2018-03-23 | 113.932 | 2,325,616 | +262,086 | 0.02% | 264,962,760 |
| 2018-03-23 | 2018-03-21 | 117.290 | 2,063,530 | -982,821 | 0.02% | 242,031,381 |
| 2018-03-20 | 2018-03-16 | 117.443 | 3,046,351 | -124,490 | 0.02% | 357,771,371 |
| 2018-03-19 | 2018-03-15 | 116.603 | 3,170,841 | +32,760 | 0.02% | 369,730,130 |
| 2018-03-16 | 2018-03-14 | 116.756 | 3,138,081 | +167,080 | 0.02% | 366,389,150 |
| 2018-03-15 | 2018-03-13 | 117.672 | 2,971,001 | +273,617 | 0.02% | 349,602,232 |
| 2018-03-14 | 2018-03-12 | 118.129 | 2,697,384 | -39,313 | 0.02% | 318,640,341 |
| 2018-03-09 | 2018-03-07 | 115.916 | 2,736,697 | +163,804 | 0.02% | 317,228,001 |
| 2018-03-07 | 2018-03-05 | 115.916 | 2,572,893 | -1,028,686 | 0.02% | 298,240,435 |
| 2018-03-05 | 2018-03-01 | 118.893 | 3,601,579 | +4,456 | 0.03% | 428,200,750 |
| 2018-03-02 | 2018-02-28 | 119.045 | 3,597,123 | -294,846 | 0.03% | 428,219,965 |
| 2018-03-01 | 2018-02-27 | 119.961 | 3,891,969 | +694,526 | 0.03% | 466,883,944 |
| 2018-02-28 | 2018-02-26 | 121.411 | 3,197,443 | +393,128 | 0.02% | 388,204,008 |
| 2018-02-27 | 2018-02-23 | 121.563 | 2,804,315 | +694,527 | 0.02% | 340,902,036 |
| 2018-02-26 | 2018-02-22 | 121.411 | 2,109,788 | +2,077,027 | 0.02% | 256,150,980 |
| 2018-02-22 | 2018-02-20 | 126.093 | 32,761 | +662 | 0.00% | 4,130,930 |
| 2018-01-25 | 2018-01-23 | 133.492 | 32,099 | -307,201 | 0.00% | 4,284,954 |
| 2018-01-24 | 2018-01-22 | 132.401 | 339,300 | -147,657 | 0.00% | 44,923,814 |
| 2018-01-18 | 2018-01-16 | 132.090 | 486,957 | -449,391 | 0.00% | 64,322,113 |
| 2018-01-17 | 2018-01-15 | 131.000 | 936,348 | -261,930 | 0.01% | 122,661,175 |
| 2018-01-16 | 2018-01-12 | 130.376 | 1,198,278 | +1,164,050 | 0.01% | 156,227,284 |
| 2017-10-12 | 2017-10-10 | 123.667 | 34,228 | +342 | 0.00% | 4,232,883 |
| 2017-08-03 | 2017-08-01 | 125.294 | 33,886 | +334 | 0.00% | 4,245,721 |
| 2017-07-05 | 2017-07-03 | 116.872 | 33,552 | +383 | 0.00% | 3,921,304 |
| 2017-05-18 | 2017-05-16 | 110.901 | 33,169 | +377 | 0.00% | 3,678,481 |
| 2017-04-06 | 2017-04-03 | 101.981 | 32,792 | +831 | 0.00% | 3,344,156 |
| 2017-02-23 | 2017-02-21 | 108.049 | 31,961 | +797 | 0.00% | 3,453,345 |
| 2016-12-06 | 2016-12-02 | 100.796 | 31,164 | +403 | 0.00% | 3,141,207 |
| 2016-10-20 | 2016-10-18 | 98.546 | 30,761 | +404 | 0.00% | 3,031,385 |
| 2016-09-28 | 2016-09-26 | 95.790 | 30,357 | +422 | 0.00% | 2,907,910 |
| 2016-08-11 | 2016-08-09 | 92.084 | 29,935 | +424 | 0.00% | 2,756,545 |
| 2016-05-19 | 2016-05-17 | 84.714 | 29,511 | +472 | 0.00% | 2,499,988 |
| 2016-03-03 | 2016-03-01 | 89.026 | 29,039 | +929 | 0.00% | 2,585,228 |
| 2015-10-22 | 2015-10-19 | 112.662 | 28,110 | +350 | 0.00% | 3,166,923 |
| 2015-08-13 | 2015-08-11 | 127.702 | 27,760 | +313 | 0.00% | 3,545,009 |
| 2015-06-10 | 2015-06-08 | 133.987 | 27,447 | -41,499 | 0.00% | 3,677,540 |
| 2015-06-03 | 2015-06-01 | 134.533 | 68,946 | -164,680 | 0.00% | 9,275,544 |
| 2015-05-21 | 2015-05-19 | 137.419 | 233,626 | +2,428 | 0.00% | 32,104,640 |
| 2015-05-14 | 2015-05-12 | 138.339 | 231,198 | -5,433 | 0.00% | 31,983,786 |
| 2015-05-13 | 2015-05-11 | 139.444 | 236,631 | -253,796 | 0.00% | 32,996,745 |
| 2015-05-06 | 2015-05-04 | 139.168 | 490,427 | -353,099 | 0.00% | 68,251,624 |
| 2015-05-04 | 2015-04-29 | 142.573 | 843,526 | -108,646 | 0.01% | 120,264,296 |
| 2015-04-30 | 2015-04-28 | 140.640 | 952,172 | -217,292 | 0.01% | 133,913,877 |
| 2015-04-29 | 2015-04-27 | 140.732 | 1,169,464 | +1,169,464 | 0.01% | 164,581,557 |
| 2012-12-04 | 2012-11-30 | 162.353 | 0 | -9,701 | ||
| 2012-12-03 | 2012-11-29 | 160.085 | 9,701 | +9,701 | 0.00% | 1,552,989 |
| 2012-11-19 | 2012-11-15 | 152.457 | 0 | -51,416 | ||
| 2012-11-14 | 2012-11-12 | 153.076 | 51,416 | +51,416 | 0.00% | 7,870,553 |
| 2012-11-09 | 2012-11-07 | 158.745 | 0 | -4,851 | ||
| 2012-11-08 | 2012-11-06 | 158.127 | 4,851 | +4,851 | 0.00% | 767,074 |
| 2012-11-07 | 2012-11-05 | 160.292 | 0 | -19,402 | ||
| 2012-11-01 | 2012-10-30 | 156.065 | 19,402 | +19,402 | 0.00% | 3,027,979 |
| 2012-10-31 | 2012-10-29 | 157.096 | 0 | -25,999 | ||
| 2012-10-30 | 2012-10-26 | 156.478 | 25,999 | -95,846 | 0.00% | 4,068,262 |
| 2012-10-29 | 2012-10-25 | 157.921 | 121,845 | -101,862 | 0.00% | 19,241,858 |
| 2012-10-24 | 2012-10-19 | 159.270 | 223,707 | -60,442 | 0.00% | 35,629,785 |
| 2012-10-22 | 2012-10-18 | 159.062 | 284,149 | +190,714 | 0.00% | 45,197,255 |
| 2012-10-17 | 2012-10-15 | 154.589 | 93,435 | +58,637 | 0.00% | 14,443,979 |
| 2012-10-16 | 2012-10-12 | 154.380 | 34,798 | +23,263 | 0.00% | 5,372,131 |
| 2012-10-12 | 2012-10-10 | 153.132 | 11,535 | +11,535 | 0.00% | 1,766,379 |
| 2012-10-03 | 2012-09-27 | 151.780 | 0 | -124,964 | ||
| 2012-09-28 | 2012-09-26 | 151.260 | 124,964 | +124,964 | 0.00% | 18,902,000 |
| 2012-09-17 | 2012-09-13 | 146.994 | 0 | -67,288 | ||
| 2012-09-14 | 2012-09-12 | 146.474 | 67,288 | +67,288 | 0.00% | 9,855,955 |
| 2012-09-13 | 2012-09-11 | 145.226 | 0 | -96,318 | ||
| 2012-09-12 | 2012-09-10 | 144.498 | 96,318 | +70,556 | 0.00% | 13,917,722 |
| 2012-09-11 | 2012-09-07 | 143.353 | 25,762 | +25,762 | 0.00% | 3,693,067 |
| 2012-09-10 | 2012-09-06 | 139.920 | 0 | -28,838 | ||
| 2012-09-07 | 2012-09-05 | 137.736 | 28,838 | +28,838 | 0.00% | 3,972,021 |
| 2012-08-16 | 2012-08-14 | 146.068 | 0 | -26,915 | ||
| 2012-08-15 | 2012-08-13 | 144.282 | 26,915 | +270 | 0.00% | 3,883,341 |
| 2012-08-14 | 2012-08-10 | 143.756 | 26,645 | -1,903 | 0.00% | 3,830,385 |
| 2012-08-13 | 2012-08-09 | 143.756 | 28,548 | -5,710 | 0.00% | 4,103,953 |
| 2012-08-10 | 2012-08-08 | 141.865 | 34,258 | -1,903 | 0.00% | 4,860,001 |
| 2012-08-09 | 2012-08-07 | 141.549 | 36,161 | -28,549 | 0.00% | 5,118,569 |
| 2012-08-06 | 2012-08-02 | 137.977 | 64,710 | +45,678 | 0.00% | 8,928,463 |
| 2012-08-03 | 2012-08-01 | 138.082 | 19,032 | +19,032 | 0.00% | 2,627,970 |
| 2012-06-04 | 2012-05-31 | 128.729 | 0 | -87,548 | ||
| 2012-06-01 | 2012-05-30 | 128.729 | 87,548 | +85,645 | 0.00% | 11,269,973 |
| 2012-05-28 | 2012-05-24 | 130.621 | 1,903 | -25,694 | 0.00% | 248,571 |
| 2012-05-23 | 2012-05-21 | 132.617 | 27,597 | +27,597 | 0.00% | 3,659,837 |
| 2012-03-16 | 2012-03-14 | 147.141 | 0 | -4,824 | ||
| 2012-03-14 | 2012-03-12 | 146.374 | 4,824 | +76 | 0.00% | 706,109 |
| 2012-03-12 | 2012-03-08 | 146.051 | 4,748 | -217,862 | 0.00% | 693,448 |
| 2012-03-09 | 2012-03-07 | 146.158 | 222,610 | +217,862 | 0.00% | 32,536,323 |
| 2012-02-14 | 2012-02-10 | 149.071 | 4,748 | -4,635 | 0.00% | 707,788 |
| 2012-02-03 | 2012-02-01 | 139.902 | 9,383 | +9,271 | 0.00% | 1,312,702 |
| 2012-01-19 | 2012-01-17 | 132.891 | 112 | -13,906 | 0.00% | 14,884 |
| 2012-01-18 | 2012-01-16 | 128.684 | 14,018 | +112 | 0.00% | 1,803,894 |
| 2011-12-30 | 2011-12-28 | 127.713 | 13,906 | +13,906 | 0.00% | 1,775,981 |
| 2011-12-14 | 2011-12-12 | 129.655 | 0 | -9,271 | ||
| 2011-11-23 | 2011-11-21 | 128.280 | 9,271 | +111 | 0.00% | 1,189,286 |
| 2011-11-17 | 2011-11-15 | 135.486 | 9,160 | +9,160 | 0.00% | 1,241,050 |
| 2011-11-11 | 2011-11-09 | 148.259 | 0 | -18,319 | ||
| 2011-11-09 | 2011-11-07 | 146.076 | 18,319 | +18,319 | 0.00% | 2,675,961 |
| 2011-10-18 | 2011-10-14 | 139.089 | 0 | -32,059 | ||
| 2011-10-12 | 2011-10-10 | 134.503 | 32,059 | +32,059 | 0.00% | 4,312,038 |
| 2011-10-11 | 2011-10-07 | 134.503 | 0 | -8,894 | ||
| 2011-10-10 | 2011-10-06 | 129.481 | 8,894 | +8,894 | 0.00% | 1,151,605 |
| 2011-10-06 | 2011-10-03 | 127.407 | 0 | -18,319 | ||
| 2011-10-04 | 2011-09-30 | 132.975 | 18,319 | +18,319 | 0.00% | 2,435,964 |
| 2011-10-03 | 2011-09-28 | 135.486 | 0 | -23,726 | ||
| 2011-09-30 | 2011-09-27 | 134.722 | 23,726 | +23,726 | 0.00% | 3,196,403 |
| 2011-08-17 | 2011-08-15 | 153.971 | 0 | -27,200 | ||
| 2011-08-12 | 2011-08-10 | 152.207 | 27,200 | +27,200 | 0.00% | 4,140,017 |
| 2011-07-15 | 2011-07-13 | 166.435 | 0 | -104,266 | ||
| 2011-07-13 | 2011-07-11 | 169.964 | 104,266 | +104,266 | 0.00% | 17,721,459 |
| 2011-07-08 | 2011-07-06 | 171.508 | 0 | -31,733 | ||
| 2011-06-30 | 2011-06-28 | 166.545 | 31,733 | -453,332 | 0.00% | 5,284,966 |
| 2011-06-29 | 2011-06-27 | 165.883 | 485,065 | +485,065 | 0.01% | 80,464,053 |
| 2011-06-17 | 2011-06-15 | 172.170 | 0 | -18,133 | ||
| 2011-06-09 | 2011-06-07 | 177.023 | 18,133 | +18,133 | 0.00% | 3,209,954 |
| 2011-06-08 | 2011-06-03 | 177.354 | 0 | -203,999 | ||
| 2011-06-07 | 2011-06-02 | 176.471 | 203,999 | +148,538 | 0.00% | 35,999,971 |
| 2011-05-25 | 2011-05-23 | 175.258 | 55,461 | +54,400 | 0.00% | 9,719,988 |
| 2011-05-20 | 2011-05-18 | 178.236 | 1,061 | -86,133 | 0.00% | 189,108 |
| 2011-05-19 | 2011-05-17 | 180.788 | 87,194 | +77,067 | 0.00% | 15,763,641 |
| 2011-05-18 | 2011-05-16 | 182.012 | 10,127 | +87 | 0.00% | 1,843,235 |
| 2011-05-17 | 2011-05-13 | 184.793 | 10,040 | -170,780 | 0.00% | 1,855,325 |
| 2011-05-16 | 2011-05-12 | 182.012 | 180,820 | +40,448 | 0.00% | 32,911,398 |
| 2011-05-13 | 2011-05-11 | 184.348 | 140,372 | +139,320 | 0.00% | 25,877,336 |
| 2011-05-05 | 2011-05-03 | 187.686 | 1,052 | +1,052 | 0.00% | 197,446 |
| 2011-04-28 | 2011-04-26 | 186.907 | 0 | -233,699 | ||
| 2011-04-27 | 2011-04-21 | 187.018 | 233,699 | -53,930 | 0.00% | 43,706,008 |
| 2011-04-26 | 2011-04-20 | 184.460 | 287,629 | -134,827 | 0.00% | 53,055,910 |
| 2011-04-20 | 2011-04-18 | 183.124 | 422,456 | +422,456 | 0.01% | 77,362,035 |
| 2011-04-19 | 2011-04-15 | 184.905 | 0 | -188,757 | ||
| 2011-04-13 | 2011-04-11 | 187.797 | 188,757 | +188,757 | 0.00% | 35,448,028 |
| 2011-04-12 | 2011-04-08 | 189.466 | 0 | -161,432 | ||
| 2011-04-11 | 2011-04-07 | 187.575 | 161,432 | -355,043 | 0.00% | 30,280,551 |
| 2011-04-07 | 2011-04-04 | 182.902 | 516,475 | +67,413 | 0.01% | 94,464,295 |
| 2011-04-06 | 2011-04-01 | 181.344 | 449,062 | +139,321 | 0.01% | 81,434,884 |
| 2011-04-04 | 2011-03-31 | 181.901 | 309,741 | +264,799 | 0.00% | 56,342,099 |
| 2011-03-30 | 2011-03-28 | 182.457 | 44,942 | +22,471 | 0.00% | 8,199,980 |
| 2011-03-25 | 2011-03-23 | 178.341 | 22,471 | -67,413 | 0.00% | 4,007,490 |
| 2011-03-16 | 2011-03-14 | 186.832 | 89,884 | +1,034 | 0.00% | 16,793,177 |
| 2011-03-14 | 2011-03-10 | 188.407 | 88,850 | +88,850 | 0.00% | 16,739,993 |
| 2011-01-05 | 2011-01-03 | 180.191 | 0 | -114,972 | ||
| 2011-01-04 | 2010-12-31 | 179.403 | 114,972 | +75,523 | 0.00% | 20,626,369 |
| 2010-12-22 | 2010-12-20 | 178.390 | 39,449 | +31,097 | 0.00% | 7,037,326 |
| 2010-12-17 | 2010-12-15 | 181.879 | 8,352 | -17,770 | 0.00% | 1,519,058 |
| 2010-12-08 | 2010-12-06 | 183.343 | 26,122 | -104,665 | 0.00% | 4,789,276 |
| 2010-12-06 | 2010-12-02 | 180.304 | 130,787 | -310,975 | 0.00% | 23,581,394 |
| 2010-12-02 | 2010-11-30 | 177.715 | 441,762 | +310,975 | 0.01% | 78,507,810 |
| 2010-12-01 | 2010-11-29 | 180.191 | 130,787 | -66,638 | 0.00% | 23,566,674 |
| 2010-11-29 | 2010-11-25 | 180.191 | 197,425 | +97,735 | 0.00% | 35,574,258 |
| 2010-11-24 | 2010-11-22 | 185.143 | 99,690 | -30,742 | 0.00% | 18,456,947 |
| 2010-11-19 | 2010-11-17 | 183.005 | 130,432 | +86,007 | 0.00% | 23,869,706 |
| 2010-11-17 | 2010-11-15 | 191.860 | 44,425 | +44,425 | 0.00% | 8,523,364 |
| 2010-10-22 | 2010-10-20 | 183.922 | 0 | -97,008 | ||
| 2010-10-21 | 2010-10-19 | 185.510 | 97,008 | -118,011 | 0.00% | 17,995,922 |
| 2010-10-20 | 2010-10-18 | 183.355 | 215,019 | +61,732 | 0.00% | 39,424,854 |
| 2010-10-19 | 2010-10-15 | 188.004 | 153,287 | +61,733 | 0.00% | 28,818,614 |
| 2010-10-14 | 2010-10-12 | 183.922 | 91,554 | +8,819 | 0.00% | 16,838,811 |
| 2010-10-12 | 2010-10-08 | 184.603 | 82,735 | +35,276 | 0.00% | 15,273,090 |
| 2010-10-06 | 2010-10-04 | 181.881 | 47,459 | +17,638 | 0.00% | 8,631,896 |
| 2010-09-28 | 2010-09-24 | 182.788 | 29,821 | +26,457 | 0.00% | 5,450,928 |
| 2010-09-27 | 2010-09-22 | 183.922 | 3,364 | +3,364 | 0.00% | 618,714 |
| 2010-09-10 | 2010-09-08 | 177.345 | 0 | -58,205 | ||
| 2010-08-27 | 2010-08-25 | 173.150 | 58,205 | -232,820 | 0.00% | 10,078,191 |
| 2010-08-26 | 2010-08-24 | 172.129 | 291,025 | +44,094 | 0.00% | 50,093,954 |
| 2010-08-23 | 2010-08-19 | 178.253 | 246,931 | +246,931 | 0.00% | 44,016,084 |
| 2007-06-26 | 2007-06-22 | 415.020 | 0 |
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