History of CCASS shareholding
Participant: ASTRUM CAPITAL MANAGEMENT LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 103.500 | 49,415 | +0 | 0.00% | 5,114,452 |
| 2025-10-13 | 2025-10-09 | 104.000 | 49,415 | +0 | 0.00% | 5,139,160 |
| 2025-10-10 | 2025-10-08 | 110.600 | 49,415 | +0 | 0.00% | 5,465,299 |
| 2025-10-09 | 2025-10-06 | 110.900 | 49,415 | +0 | 0.00% | 5,480,124 |
| 2025-10-08 | 2025-10-03 | 109.900 | 49,415 | +0 | 0.00% | 5,430,708 |
| 2025-10-06 | 2025-10-02 | 110.800 | 49,415 | +0 | 0.00% | 5,475,182 |
| 2025-10-03 | 2025-09-30 | 109.400 | 49,415 | +0 | 0.00% | 5,406,001 |
| 2025-10-02 | 2025-09-29 | 108.800 | 49,415 | +0 | 0.00% | 5,376,352 |
| 2025-09-30 | 2025-09-26 | 106.700 | 49,415 | +0 | 0.00% | 5,272,580 |
| 2025-09-29 | 2025-09-25 | 107.100 | 49,415 | +4,000 | 0.00% | 5,292,346 |
| 2025-09-17 | 2025-09-15 | 106.500 | 45,415 | +400 | 0.00% | 4,836,698 |
| 2025-09-10 | 2025-09-08 | 101.700 | 45,015 | -30,000 | 0.00% | 4,578,026 |
| 2025-08-20 | 2025-08-18 | 98.450 | 75,015 | +1,600 | 0.00% | 7,385,227 |
| 2025-08-14 | 2025-08-12 | 100.974 | 73,415 | +562 | 0.00% | 7,412,980 |
| 2025-07-11 | 2025-07-09 | 97.447 | 72,853 | +794 | 0.00% | 7,099,279 |
| 2025-05-22 | 2025-05-20 | 93.517 | 72,059 | -397 | 0.00% | 6,738,706 |
| 2025-05-21 | 2025-05-19 | 92.206 | 72,456 | -793 | 0.00% | 6,680,912 |
| 2025-05-20 | 2025-05-16 | 91.803 | 73,249 | -794 | 0.00% | 6,724,506 |
| 2025-05-16 | 2025-05-14 | 91.501 | 74,043 | -1,191 | 0.00% | 6,775,014 |
| 2025-05-14 | 2025-05-12 | 90.695 | 75,234 | -1,191 | 0.00% | 6,823,339 |
| 2025-05-08 | 2025-05-06 | 88.614 | 76,425 | +682 | 0.00% | 6,772,300 |
| 2025-05-02 | 2025-04-29 | 89.834 | 75,743 | -787 | 0.00% | 6,804,284 |
| 2025-04-25 | 2025-04-23 | 87.343 | 76,530 | -1,180 | 0.00% | 6,684,335 |
| 2025-04-24 | 2025-04-22 | 83.733 | 77,710 | -1,180 | 0.00% | 6,506,896 |
| 2025-04-23 | 2025-04-17 | 82.157 | 78,890 | -787 | 0.00% | 6,481,368 |
| 2025-04-22 | 2025-04-16 | 80.886 | 79,677 | -393 | 0.00% | 6,444,756 |
| 2025-04-17 | 2025-04-15 | 80.123 | 80,070 | +1,180 | 0.00% | 6,415,484 |
| 2025-04-16 | 2025-04-14 | 79.818 | 78,890 | -1,967 | 0.00% | 6,296,873 |
| 2025-04-15 | 2025-04-11 | 76.768 | 80,857 | -787 | 0.00% | 6,207,231 |
| 2025-04-14 | 2025-04-10 | 76.971 | 81,644 | -8,261 | 0.00% | 6,284,251 |
| 2025-04-11 | 2025-04-09 | 72.904 | 89,905 | +2,360 | 0.00% | 6,554,451 |
| 2025-04-10 | 2025-04-08 | 73.921 | 87,545 | +394 | 0.00% | 6,471,413 |
| 2025-04-09 | 2025-04-07 | 74.633 | 87,151 | +11,801 | 0.00% | 6,504,318 |
| 2025-04-08 | 2025-04-03 | 87.546 | 75,350 | +787 | 0.00% | 6,596,594 |
| 2025-03-31 | 2025-03-27 | 90.901 | 74,563 | -1,180 | 0.00% | 6,777,886 |
| 2025-03-18 | 2025-03-14 | 86.885 | 75,743 | +1,180 | 0.00% | 6,580,940 |
| 2025-03-13 | 2025-03-11 | 86.631 | 74,563 | +3,934 | 0.00% | 6,459,462 |
| 2025-03-07 | 2025-03-05 | 96.370 | 70,629 | -393 | 0.00% | 6,806,532 |
| 2025-03-06 | 2025-03-04 | 96.528 | 71,022 | +2,157 | 0.00% | 6,855,577 |
| 2025-03-05 | 2025-03-03 | 95.689 | 68,865 | -2,289 | 0.00% | 6,589,595 |
| 2025-02-26 | 2025-02-24 | 89.973 | 71,154 | +1,144 | 0.00% | 6,401,974 |
| 2025-02-24 | 2025-02-20 | 91.389 | 70,010 | +382 | 0.00% | 6,398,156 |
| 2025-02-19 | 2025-02-17 | 89.659 | 69,628 | +763 | 0.00% | 6,242,770 |
| 2025-02-17 | 2025-02-13 | 88.977 | 68,865 | -382 | 0.00% | 6,127,421 |
| 2025-02-13 | 2025-02-11 | 87.876 | 69,247 | -381 | 0.00% | 6,085,164 |
| 2025-02-12 | 2025-02-10 | 86.618 | 69,628 | -382 | 0.00% | 6,031,027 |
| 2025-02-11 | 2025-02-07 | 85.779 | 70,010 | -381 | 0.00% | 6,005,383 |
| 2025-02-10 | 2025-02-06 | 84.573 | 70,391 | -763 | 0.00% | 5,953,177 |
| 2024-12-11 | 2024-12-09 | 77.914 | 71,154 | +763 | 0.00% | 5,543,901 |
| 2024-11-27 | 2024-11-25 | 74.558 | 70,391 | -2,289 | 0.00% | 5,248,244 |
| 2024-11-07 | 2024-11-05 | 76.746 | 72,680 | +781 | 0.00% | 5,577,917 |
| 2024-10-14 | 2024-10-09 | 71.870 | 71,899 | -309,425 | 0.00% | 5,167,388 |
| 2024-10-04 | 2024-10-02 | 74.043 | 381,324 | +378 | 0.00% | 28,234,434 |
| 2024-08-15 | 2024-08-13 | 69.150 | 380,946 | +4,576 | 0.00% | 26,342,310 |
| 2024-05-21 | 2024-05-17 | 73.549 | 376,370 | +115 | 0.00% | 27,681,522 |
| 2024-05-16 | 2024-05-13 | 73.066 | 376,255 | -1,492 | 0.00% | 27,491,403 |
| 2024-05-09 | 2024-05-07 | 77.447 | 377,747 | +12,995 | 0.00% | 29,255,306 |
| 2024-04-12 | 2024-04-10 | 72.002 | 364,752 | +1,440 | 0.00% | 26,262,952 |
| 2024-03-07 | 2024-03-05 | 69.512 | 363,312 | +14,571 | 0.00% | 25,254,565 |
| 2024-01-17 | 2024-01-15 | 70.554 | 348,741 | +18,899 | 0.00% | 24,605,027 |
| 2023-11-09 | 2023-11-07 | 68.812 | 329,842 | +4,415 | 0.00% | 22,697,231 |
| 2023-09-27 | 2023-09-25 | 71.628 | 325,427 | +6,290 | 0.00% | 23,309,779 |
| 2023-08-10 | 2023-08-08 | 76.022 | 319,137 | +29,170 | 0.00% | 24,261,417 |
| 2023-07-31 | 2023-07-27 | 77.150 | 289,967 | -1,684 | 0.00% | 22,371,070 |
| 2023-06-09 | 2023-06-07 | 70.855 | 291,651 | -79,135 | 0.00% | 20,664,883 |
| 2023-05-31 | 2023-05-29 | 69.786 | 370,786 | +42,094 | 0.00% | 25,875,588 |
| 2023-05-15 | 2023-05-11 | 70.023 | 328,692 | -2,894 | 0.00% | 23,016,113 |
| 2023-05-11 | 2023-05-09 | 71.381 | 331,586 | +4,376 | 0.00% | 23,668,964 |
| 2023-03-02 | 2023-02-28 | 73.585 | 327,210 | +9,799 | 0.00% | 24,077,692 |
| 2023-02-24 | 2023-02-22 | 75.260 | 317,411 | -1,289 | 0.00% | 23,888,362 |
| 2023-02-23 | 2023-02-21 | 71.475 | 318,700 | +1,289 | 0.00% | 22,779,183 |
| 2023-02-13 | 2023-02-09 | 71.972 | 317,411 | -1,289 | 0.00% | 22,844,600 |
| 2023-02-07 | 2023-02-03 | 69.366 | 318,700 | +1,289 | 0.00% | 22,106,881 |
| 2023-01-06 | 2023-01-04 | 62.045 | 317,411 | -156 | 0.00% | 19,693,621 |
| 2022-12-23 | 2022-12-21 | 58.942 | 317,567 | +14,984 | 0.00% | 18,718,135 |
| 2022-12-22 | 2022-12-20 | 58.012 | 302,583 | +7,737 | 0.00% | 17,553,339 |
| 2022-10-21 | 2022-10-19 | 51.683 | 294,846 | -1,249 | 0.00% | 15,238,557 |
| 2022-10-07 | 2022-10-05 | 52.924 | 296,095 | +2,769 | 0.00% | 15,670,531 |
| 2022-09-28 | 2022-09-26 | 52.428 | 293,326 | +8,059 | 0.00% | 15,378,390 |
| 2022-08-18 | 2022-08-16 | 65.227 | 285,267 | +3,879 | 0.00% | 18,607,113 |
| 2022-08-10 | 2022-08-08 | 65.164 | 281,388 | -2,862 | 0.00% | 18,336,399 |
| 2022-07-12 | 2022-07-08 | 62.648 | 284,250 | +636 | 0.00% | 17,807,728 |
| 2022-07-08 | 2022-07-06 | 61.768 | 283,614 | +2,226 | 0.00% | 17,518,135 |
| 2022-06-23 | 2022-06-21 | 64.661 | 281,388 | -1,590 | 0.00% | 18,194,805 |
| 2022-06-21 | 2022-06-17 | 62.459 | 282,978 | +1,590 | 0.00% | 17,674,642 |
| 2022-06-09 | 2022-06-07 | 65.101 | 281,388 | -450 | 0.00% | 18,318,699 |
| 2022-03-22 | 2022-03-18 | 64.661 | 281,838 | -1,590 | 0.00% | 18,223,902 |
| 2022-03-18 | 2022-03-16 | 61.893 | 283,428 | +1,272 | 0.00% | 17,542,301 |
| 2022-03-17 | 2022-03-15 | 61.893 | 282,156 | +954 | 0.00% | 17,463,573 |
| 2022-03-10 | 2022-03-08 | 64.056 | 281,202 | +16,121 | 0.00% | 18,012,682 |
| 2021-12-22 | 2021-12-20 | 60.720 | 265,081 | -1,799 | 0.00% | 16,095,658 |
| 2021-12-21 | 2021-12-17 | 61.921 | 266,880 | -1,199 | 0.00% | 16,525,429 |
| 2021-12-07 | 2021-12-03 | 59.852 | 268,079 | -19,183 | 0.00% | 16,045,157 |
| 2021-12-06 | 2021-12-02 | 58.718 | 287,262 | +19,183 | 0.00% | 16,867,456 |
| 2021-12-02 | 2021-11-30 | 57.317 | 268,079 | +1,199 | 0.00% | 15,365,429 |
| 2021-11-15 | 2021-11-11 | 60.653 | 266,880 | -1,199 | 0.00% | 16,187,085 |
| 2021-11-12 | 2021-11-10 | 60.453 | 268,079 | +1,199 | 0.00% | 16,206,145 |
| 2021-11-10 | 2021-11-08 | 60.987 | 266,880 | -899 | 0.00% | 16,276,123 |
| 2021-11-09 | 2021-11-05 | 60.653 | 267,779 | +899 | 0.00% | 16,241,612 |
| 2021-10-28 | 2021-10-26 | 63.389 | 266,880 | -2,398 | 0.00% | 16,917,196 |
| 2021-10-15 | 2021-10-11 | 60.053 | 269,278 | -4,496 | 0.00% | 16,170,823 |
| 2021-10-11 | 2021-10-07 | 57.717 | 273,774 | -899 | 0.00% | 15,801,454 |
| 2021-09-21 | 2021-09-17 | 53.714 | 274,673 | +224,803 | 0.00% | 14,753,688 |
| 2021-09-02 | 2021-08-31 | 55.315 | 49,870 | +900 | 0.00% | 2,758,561 |
| 2021-08-23 | 2021-08-19 | 56.516 | 48,970 | +1,498 | 0.00% | 2,767,593 |
| 2021-08-19 | 2021-08-17 | 59.262 | 47,472 | +597 | 0.00% | 2,813,292 |
| 2021-08-11 | 2021-08-09 | 59.195 | 46,875 | -1,480 | 0.00% | 2,774,745 |
| 2021-07-21 | 2021-07-19 | 57.776 | 48,355 | +1,480 | 0.00% | 2,793,735 |
| 2021-07-06 | 2021-07-02 | 60.614 | 46,875 | +887 | 0.00% | 2,841,263 |
| 2021-06-08 | 2021-06-04 | 65.614 | 45,988 | +8 | 0.00% | 3,017,460 |
| 2021-05-18 | 2021-05-14 | 65.884 | 45,980 | -157,723 | 0.00% | 3,029,363 |
| 2021-04-30 | 2021-04-28 | 64.127 | 203,703 | -2,959 | 0.00% | 13,062,954 |
| 2021-03-25 | 2021-03-23 | 61.289 | 206,662 | +2,959 | 0.00% | 12,666,180 |
| 2021-03-24 | 2021-03-22 | 62.168 | 203,703 | +419 | 0.00% | 12,663,770 |
| 2021-03-11 | 2021-03-09 | 67.533 | 203,284 | +4,961 | 0.00% | 13,728,280 |
| 2021-03-01 | 2021-02-25 | 66.009 | 198,323 | +21,656 | 0.00% | 13,091,045 |
| 2021-02-24 | 2021-02-22 | 64.416 | 176,667 | -288 | 0.00% | 11,380,117 |
| 2020-12-10 | 2020-12-08 | 57.281 | 176,955 | +1,443 | 0.00% | 10,136,235 |
| 2020-12-09 | 2020-12-07 | 59.429 | 175,512 | +2,888 | 0.00% | 10,430,435 |
| 2020-11-27 | 2020-11-25 | 58.667 | 172,624 | -1,733 | 0.00% | 10,127,282 |
| 2020-11-23 | 2020-11-19 | 54.165 | 174,357 | -1,155 | 0.00% | 9,443,967 |
| 2020-11-13 | 2020-11-11 | 54.372 | 175,512 | -577 | 0.00% | 9,542,997 |
| 2020-10-30 | 2020-10-28 | 45.229 | 176,089 | +5,197 | 0.00% | 7,964,412 |
| 2020-10-16 | 2020-10-14 | 42.251 | 170,892 | +867 | 0.00% | 7,220,377 |
| 2020-09-25 | 2020-09-23 | 39.827 | 170,025 | -1,155 | 0.00% | 6,771,563 |
| 2020-09-16 | 2020-09-14 | 44.606 | 171,180 | -578 | 0.00% | 7,635,671 |
| 2020-09-08 | 2020-09-04 | 45.853 | 171,758 | +1,155 | 0.00% | 7,875,593 |
| 2020-08-14 | 2020-08-12 | 49.524 | 170,603 | -2,599 | 0.00% | 8,448,917 |
| 2020-08-07 | 2020-08-05 | 47.030 | 173,202 | +578 | 0.00% | 8,145,749 |
| 2020-08-06 | 2020-08-04 | 46.615 | 172,624 | -578 | 0.00% | 8,046,825 |
| 2020-07-21 | 2020-07-17 | 51.186 | 173,202 | +578 | 0.00% | 8,865,550 |
| 2020-07-08 | 2020-07-06 | 54.442 | 172,624 | -866 | 0.00% | 9,397,927 |
| 2020-07-07 | 2020-07-03 | 51.879 | 173,490 | -923 | 0.00% | 9,000,458 |
| 2020-06-15 | 2020-06-11 | 52.433 | 174,413 | +866 | 0.00% | 9,144,986 |
| 2020-06-10 | 2020-06-08 | 56.797 | 173,547 | -866 | 0.00% | 9,856,876 |
| 2020-06-09 | 2020-06-05 | 56.104 | 174,413 | -1,444 | 0.00% | 9,785,256 |
| 2020-04-22 | 2020-04-20 | 55.481 | 175,857 | -288 | 0.00% | 9,756,645 |
| 2020-04-17 | 2020-04-15 | 56.242 | 176,145 | +288 | 0.00% | 9,906,829 |
| 2020-04-16 | 2020-04-14 | 57.420 | 175,857 | -1,155 | 0.00% | 10,097,701 |
| 2020-04-06 | 2020-04-02 | 53.887 | 177,012 | +1,733 | 0.00% | 9,538,732 |
| 2020-04-03 | 2020-04-01 | 55.342 | 175,279 | +866 | 0.00% | 9,700,296 |
| 2020-04-02 | 2020-03-31 | 61.160 | 174,413 | +866 | 0.00% | 10,667,137 |
| 2020-03-20 | 2020-03-18 | 61.714 | 173,547 | -577 | 0.00% | 10,710,337 |
| 2020-03-19 | 2020-03-17 | 62.268 | 174,124 | -578 | 0.00% | 10,842,431 |
| 2020-03-17 | 2020-03-13 | 63.307 | 174,702 | +867 | 0.00% | 11,059,931 |
| 2020-03-16 | 2020-03-12 | 64.623 | 173,835 | +866 | 0.00% | 11,233,813 |
| 2020-03-11 | 2020-03-09 | 67.533 | 172,969 | +1,732 | 0.00% | 11,681,032 |
| 2020-03-05 | 2020-03-03 | 72.797 | 171,237 | +1,733 | 0.00% | 12,465,470 |
| 2020-03-04 | 2020-03-02 | 73.143 | 169,504 | +866 | 0.00% | 12,398,016 |
| 2020-02-26 | 2020-02-24 | 78.268 | 168,638 | +10,106 | 0.00% | 13,199,036 |
| 2020-01-08 | 2020-01-06 | 83.117 | 158,532 | +1,733 | 0.00% | 13,176,696 |
| 2019-11-20 | 2019-11-18 | 80.623 | 156,799 | +1,998 | 0.00% | 12,641,674 |
| 2019-10-10 | 2019-10-08 | 82.076 | 154,801 | +2,087 | 0.00% | 12,705,492 |
| 2019-09-26 | 2019-09-24 | 84.183 | 152,714 | +2,070 | 0.00% | 12,855,863 |
| 2019-09-06 | 2019-09-04 | 81.304 | 150,644 | -569 | 0.00% | 12,247,956 |
| 2019-08-28 | 2019-08-26 | 78.917 | 151,213 | +569 | 0.00% | 11,933,247 |
| 2019-08-15 | 2019-08-13 | 82.130 | 150,644 | +2,031 | 0.00% | 12,372,420 |
| 2019-07-05 | 2019-07-03 | 93.233 | 148,613 | +1,762 | 0.00% | 13,855,593 |
| 2019-05-16 | 2019-05-14 | 95.490 | 146,851 | +1,720 | 0.00% | 14,022,792 |
| 2019-04-08 | 2019-04-03 | 95.634 | 145,131 | +3,592 | 0.00% | 13,879,452 |
| 2019-02-21 | 2019-02-19 | 97.712 | 141,539 | +3,531 | 0.00% | 13,830,027 |
| 2019-01-02 | 2018-12-27 | 94.536 | 138,008 | +67,699 | 0.00% | 13,046,719 |
| 2018-12-28 | 2018-12-24 | 94.758 | 70,309 | +67,699 | 0.00% | 6,662,307 |
| 2018-11-21 | 2018-11-19 | 97.564 | 2,610 | +12 | 0.00% | 254,642 |
| 2018-10-22 | 2018-10-18 | 95.348 | 2,598 | -271 | 0.00% | 247,715 |
| 2018-10-11 | 2018-10-09 | 101.090 | 2,869 | +33 | 0.00% | 290,026 |
| 2018-09-27 | 2018-09-24 | 103.032 | 2,836 | +10 | 0.00% | 292,199 |
| 2018-09-07 | 2018-09-05 | 101.314 | 2,826 | +268 | 0.00% | 286,313 |
| 2018-08-29 | 2018-08-27 | 104.751 | 2,558 | -2,677 | 0.00% | 267,952 |
| 2018-08-16 | 2018-08-14 | 109.312 | 5,235 | +57 | 0.00% | 572,246 |
| 2018-07-31 | 2018-07-27 | 113.089 | 5,178 | -11,913 | 0.00% | 585,574 |
| 2018-07-30 | 2018-07-26 | 112.938 | 17,091 | +10,589 | 0.00% | 1,930,219 |
| 2018-07-27 | 2018-07-25 | 113.391 | 6,502 | +1,324 | 0.00% | 737,268 |
| 2018-07-20 | 2018-07-18 | 109.689 | 5,178 | +265 | 0.00% | 567,971 |
| 2018-07-05 | 2018-07-03 | 109.312 | 4,913 | +9 | 0.00% | 537,048 |
| 2018-05-17 | 2018-05-15 | 118.969 | 4,904 | +50 | 0.00% | 583,423 |
| 2018-04-06 | 2018-04-03 | 112.253 | 4,854 | +18 | 0.00% | 544,878 |
| 2018-03-28 | 2018-03-26 | 114.466 | 4,836 | +262 | 0.00% | 553,560 |
| 2018-02-23 | 2018-02-21 | 127.105 | 4,574 | -524 | 0.00% | 581,380 |
| 2018-02-22 | 2018-02-20 | 126.093 | 5,098 | +103 | 0.00% | 642,822 |
| 2018-01-24 | 2018-01-22 | 132.401 | 4,995 | +513 | 0.00% | 661,345 |
| 2018-01-08 | 2018-01-04 | 125.392 | 4,482 | -1,284 | 0.00% | 562,007 |
| 2018-01-05 | 2018-01-03 | 126.093 | 5,766 | +1,284 | 0.00% | 727,052 |
| 2017-12-19 | 2017-12-15 | 122.355 | 4,482 | -257 | 0.00% | 548,393 |
| 2017-11-22 | 2017-11-20 | 116.981 | 4,739 | +9 | 0.00% | 554,371 |
| 2017-11-01 | 2017-10-30 | 119.706 | 4,730 | -2,568 | 0.00% | 566,212 |
| 2017-10-31 | 2017-10-27 | 120.096 | 7,298 | -2,568 | 0.00% | 876,460 |
| 2017-10-20 | 2017-10-18 | 119.940 | 9,866 | +1,284 | 0.00% | 1,183,329 |
| 2017-10-16 | 2017-10-12 | 120.407 | 8,582 | +3,852 | 0.00% | 1,033,337 |
| 2017-10-12 | 2017-10-10 | 123.667 | 4,730 | +47 | 0.00% | 584,946 |
| 2017-09-20 | 2017-09-18 | 119.812 | 4,683 | +8 | 0.00% | 561,082 |
| 2017-09-04 | 2017-08-31 | 119.576 | 4,675 | +255 | 0.00% | 559,020 |
| 2017-08-30 | 2017-08-28 | 118.475 | 4,420 | -1,017 | 0.00% | 523,660 |
| 2017-08-22 | 2017-08-18 | 116.115 | 5,437 | +1,017 | 0.00% | 631,318 |
| 2017-08-03 | 2017-08-01 | 125.294 | 4,420 | +43 | 0.00% | 553,801 |
| 2017-07-07 | 2017-07-05 | 116.952 | 4,377 | +252 | 0.00% | 511,898 |
| 2017-07-05 | 2017-07-03 | 116.872 | 4,125 | +9 | 0.00% | 482,099 |
| 2017-06-28 | 2017-06-26 | 108.292 | 4,116 | -31,466 | 0.00% | 445,729 |
| 2017-06-23 | 2017-06-21 | 107.894 | 35,582 | -13,845 | 0.00% | 3,839,101 |
| 2017-06-22 | 2017-06-20 | 108.848 | 49,427 | -22,907 | 0.00% | 5,380,024 |
| 2017-05-18 | 2017-05-16 | 110.901 | 72,334 | +821 | 0.00% | 8,021,925 |
| 2017-05-10 | 2017-05-08 | 107.365 | 71,513 | -249 | 0.00% | 7,678,007 |
| 2017-04-06 | 2017-04-03 | 101.981 | 71,762 | +21 | 0.00% | 7,318,350 |
| 2017-03-01 | 2017-02-27 | 101.258 | 71,741 | +2,987 | 0.00% | 7,264,321 |
| 2017-02-28 | 2017-02-24 | 102.142 | 68,754 | +2,489 | 0.00% | 7,022,642 |
| 2017-02-23 | 2017-02-21 | 108.049 | 66,265 | +62,075 | 0.00% | 7,159,848 |
| 2016-12-06 | 2016-12-02 | 100.796 | 4,190 | +10 | 0.00% | 422,335 |
| 2016-12-02 | 2016-11-30 | 100.631 | 4,180 | -243 | 0.00% | 420,638 |
| 2016-10-20 | 2016-10-18 | 98.546 | 4,423 | +58 | 0.00% | 435,871 |
| 2016-09-28 | 2016-09-26 | 95.790 | 4,365 | +11 | 0.00% | 418,125 |
| 2016-09-22 | 2016-09-20 | 98.463 | 4,354 | +239 | 0.00% | 428,707 |
| 2016-09-21 | 2016-09-19 | 97.962 | 4,115 | -5,987 | 0.00% | 403,113 |
| 2016-09-15 | 2016-09-13 | 96.876 | 10,102 | +240 | 0.00% | 978,642 |
| 2016-08-15 | 2016-08-11 | 90.696 | 9,862 | -240 | 0.00% | 894,445 |
| 2016-08-12 | 2016-08-10 | 92.762 | 10,102 | +5,987 | 0.00% | 937,082 |
| 2016-08-11 | 2016-08-09 | 92.084 | 4,115 | +58 | 0.00% | 378,927 |
| 2016-08-05 | 2016-08-03 | 87.425 | 4,057 | +237 | 0.00% | 354,683 |
| 2016-07-13 | 2016-07-11 | 80.648 | 3,820 | -237 | 0.00% | 308,075 |
| 2016-07-06 | 2016-07-04 | 81.580 | 4,057 | +12 | 0.00% | 330,969 |
| 2016-06-28 | 2016-06-24 | 80.394 | 4,045 | +472 | 0.00% | 325,193 |
| 2016-06-02 | 2016-05-31 | 86.747 | 3,573 | -236 | 0.00% | 309,948 |
| 2016-05-26 | 2016-05-24 | 82.173 | 3,809 | -236 | 0.00% | 312,996 |
| 2016-05-19 | 2016-05-17 | 84.714 | 4,045 | +64 | 0.00% | 342,667 |
| 2016-05-17 | 2016-05-13 | 81.442 | 3,981 | +233 | 0.00% | 324,222 |
| 2016-05-06 | 2016-05-04 | 86.349 | 3,748 | +232 | 0.00% | 323,638 |
| 2016-04-20 | 2016-04-18 | 84.283 | 3,516 | +23 | 0.00% | 296,340 |
| 2016-04-01 | 2016-03-30 | 84.455 | 3,493 | -233 | 0.00% | 295,003 |
| 2016-03-17 | 2016-03-15 | 86.436 | 3,726 | +697 | 0.00% | 322,059 |
| 2016-03-14 | 2016-03-10 | 86.436 | 3,029 | -697 | 0.00% | 261,813 |
| 2016-03-03 | 2016-03-01 | 89.026 | 3,726 | +120 | 0.00% | 331,711 |
| 2015-12-03 | 2015-12-01 | 111.438 | 3,606 | +8 | 0.00% | 401,846 |
| 2015-10-22 | 2015-10-19 | 112.662 | 3,598 | +45 | 0.00% | 405,357 |
| 2015-09-14 | 2015-09-10 | 109.510 | 3,553 | +666 | 0.00% | 389,088 |
| 2015-08-13 | 2015-08-11 | 127.702 | 2,887 | +33 | 0.00% | 368,676 |
| 2015-08-05 | 2015-08-03 | 129.433 | 2,854 | -8,783 | 0.00% | 369,401 |
| 2015-08-03 | 2015-07-30 | 126.791 | 11,637 | -5,490 | 0.00% | 1,475,469 |
| 2015-07-31 | 2015-07-29 | 126.700 | 17,127 | -45,451 | 0.00% | 2,169,993 |
| 2015-07-10 | 2015-07-08 | 119.778 | 62,578 | -8,783 | 0.00% | 7,495,442 |
| 2015-07-08 | 2015-07-06 | 123.694 | 71,361 | +4,830 | 0.00% | 8,826,947 |
| 2015-07-07 | 2015-07-03 | 126.700 | 66,531 | +65,872 | 0.00% | 8,429,484 |
| 2015-05-21 | 2015-05-19 | 137.419 | 659 | +7 | 0.00% | 90,559 |
| 2015-03-05 | 2015-03-03 | 131.315 | 652 | +15 | 0.00% | 85,617 |
| 2014-11-25 | 2014-11-21 | 144.023 | 637 | -5,312 | 0.00% | 91,742 |
| 2014-11-11 | 2014-11-07 | 146.753 | 5,949 | +5,312 | 0.00% | 873,031 |
| 2014-10-23 | 2014-10-21 | 147.838 | 637 | +6 | 0.00% | 94,173 |
| 2014-10-09 | 2014-10-07 | 150.310 | 631 | -842 | 0.00% | 94,846 |
| 2014-10-07 | 2014-10-03 | 149.550 | 1,473 | +842 | 0.00% | 220,287 |
| 2014-08-20 | 2014-08-18 | 160.258 | 631 | +6 | 0.00% | 101,123 |
| 2014-06-06 | 2014-06-04 | 155.843 | 625 | -209 | 0.00% | 97,402 |
| 2014-05-21 | 2014-05-19 | 158.873 | 834 | +8 | 0.00% | 132,500 |
| 2014-04-24 | 2014-04-22 | 156.063 | 826 | +413 | 0.00% | 128,908 |
| 2014-03-20 | 2014-03-18 | 149.476 | 413 | +207 | 0.00% | 61,733 |
| 2014-03-12 | 2014-03-10 | 158.780 | 206 | +3 | 0.00% | 32,709 |
| 2014-03-06 | 2014-03-04 | 160.853 | 203 | -1,418 | 0.00% | 32,653 |
| 2014-02-25 | 2014-02-21 | 166.478 | 1,621 | +1,418 | 0.00% | 269,860 |
| 2013-10-23 | 2013-10-21 | 169.395 | 203 | +2 | 0.00% | 34,387 |
| 2013-09-16 | 2013-09-12 | 170.690 | 201 | -201 | 0.00% | 34,309 |
| 2013-09-13 | 2013-09-11 | 170.391 | 402 | -200 | 0.00% | 68,497 |
| 2013-09-12 | 2013-09-10 | 171.088 | 602 | +602 | 0.00% | 102,995 |
| 2013-09-10 | 2013-09-06 | 171.984 | 0 | -402 | ||
| 2013-09-09 | 2013-09-05 | 170.192 | 402 | +402 | 0.00% | 68,417 |
| 2013-05-20 | 2013-05-15 | 178.320 | 0 | -16,375 | ||
| 2013-05-16 | 2013-05-14 | 178.320 | 16,375 | -8,286 | 0.00% | 2,919,993 |
| 2013-05-13 | 2013-05-09 | 178.320 | 24,661 | +24,661 | 0.00% | 4,397,555 |
| 2013-01-09 | 2013-01-07 | 171.218 | 0 | -4,851 | ||
| 2013-01-08 | 2013-01-04 | 169.054 | 4,851 | +4,851 | 0.00% | 820,079 |
| 2012-12-04 | 2012-11-30 | 162.353 | 0 | -4,851 | ||
| 2012-11-29 | 2012-11-27 | 159.158 | 4,851 | +4,851 | 0.00% | 772,074 |
| 2012-11-23 | 2012-11-21 | 156.684 | 0 | -970 | ||
| 2012-11-14 | 2012-11-12 | 153.076 | 970 | +970 | 0.00% | 148,484 |
| 2012-03-07 | 2012-03-05 | 149.502 | 0 | -185 | ||
| 2012-03-05 | 2012-03-01 | 149.287 | 185 | +185 | 0.00% | 27,618 |
| 2012-01-19 | 2012-01-17 | 132.891 | 0 | -556 | ||
| 2012-01-18 | 2012-01-16 | 128.684 | 556 | +556 | 0.00% | 71,548 |
| 2012-01-16 | 2012-01-12 | 128.792 | 0 | -927 | ||
| 2012-01-12 | 2012-01-10 | 129.116 | 927 | +927 | 0.00% | 119,690 |
| 2011-03-16 | 2011-03-14 | 186.832 | 0 | -6,220 | ||
| 2011-01-19 | 2011-01-17 | 195.385 | 6,220 | -710 | 0.00% | 1,215,297 |
| 2011-01-18 | 2011-01-14 | 195.273 | 6,930 | -533 | 0.00% | 1,353,241 |
| 2011-01-07 | 2011-01-05 | 185.143 | 7,463 | +710 | 0.00% | 1,381,725 |
| 2010-11-17 | 2010-11-15 | 191.860 | 6,753 | +51 | 0.00% | 1,295,628 |
| 2010-11-10 | 2010-11-08 | 196.622 | 6,702 | +529 | 0.00% | 1,317,761 |
| 2010-10-20 | 2010-10-18 | 183.355 | 6,173 | -286,616 | 0.00% | 1,131,852 |
| 2010-10-19 | 2010-10-15 | 188.004 | 292,789 | +220,474 | 0.00% | 55,045,589 |
| 2010-10-18 | 2010-10-14 | 190.499 | 72,315 | +66,142 | 0.00% | 13,775,930 |
| 2010-08-18 | 2010-08-16 | 181.820 | 6,173 | +48 | 0.00% | 1,122,375 |
| 2010-08-16 | 2010-08-12 | 182.848 | 6,125 | -175 | 0.00% | 1,119,947 |
| 2010-06-11 | 2010-06-09 | 164.107 | 6,300 | -2,275 | 0.00% | 1,033,871 |
| 2010-05-27 | 2010-05-25 | 158.964 | 8,575 | +2,275 | 0.00% | 1,363,116 |
| 2010-05-19 | 2010-05-17 | 168.034 | 6,300 | +53 | 0.00% | 1,058,614 |
| 2010-05-13 | 2010-05-11 | 175.756 | 6,247 | -123,741 | 0.00% | 1,097,946 |
| 2010-05-12 | 2010-05-10 | 179.098 | 129,988 | +123,741 | 0.00% | 23,280,579 |
| 2010-04-13 | 2010-04-09 | 188.894 | 6,247 | +6,073 | 0.00% | 1,180,022 |
| 2010-03-17 | 2010-03-15 | 188.171 | 174 | +2 | 0.00% | 32,742 |
| 2010-03-05 | 2010-03-03 | 189.567 | 172 | -172 | 0.00% | 32,606 |
| 2010-03-04 | 2010-03-02 | 187.473 | 344 | +172 | 0.00% | 64,491 |
| 2010-01-27 | 2010-01-25 | 196.200 | 172 | +172 | 0.00% | 33,746 |
| 2007-06-26 | 2007-06-22 | 415.020 | 0 |
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