History of CCASS shareholding
Participant: VICTORY SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 26.540 | 12,000 | +0 | 0.00% | 318,480 |
| 2025-10-13 | 2025-10-09 | 26.520 | 12,000 | +0 | 0.00% | 318,240 |
| 2025-10-10 | 2025-10-08 | 26.320 | 12,000 | +0 | 0.00% | 315,840 |
| 2025-10-09 | 2025-10-06 | 25.440 | 12,000 | +0 | 0.00% | 305,280 |
| 2025-10-08 | 2025-10-03 | 25.540 | 12,000 | +0 | 0.00% | 306,480 |
| 2025-10-06 | 2025-10-02 | 25.380 | 12,000 | +0 | 0.00% | 304,560 |
| 2025-10-03 | 2025-09-30 | 25.400 | 12,000 | +0 | 0.00% | 304,800 |
| 2025-10-02 | 2025-09-29 | 25.360 | 12,000 | +0 | 0.00% | 304,320 |
| 2025-09-30 | 2025-09-26 | 24.960 | 12,000 | +0 | 0.00% | 299,520 |
| 2025-09-29 | 2025-09-25 | 25.040 | 12,000 | +0 | 0.00% | 300,480 |
| 2025-09-26 | 2025-09-24 | 25.020 | 12,000 | +0 | 0.00% | 300,240 |
| 2025-09-25 | 2025-09-23 | 25.040 | 12,000 | +0 | 0.00% | 300,480 |
| 2025-09-24 | 2025-09-22 | 25.260 | 12,000 | +0 | 0.00% | 303,120 |
| 2025-09-23 | 2025-09-19 | 25.460 | 12,000 | +0 | 0.00% | 305,520 |
| 2025-09-22 | 2025-09-18 | 25.300 | 12,000 | +0 | 0.00% | 303,600 |
| 2025-09-19 | 2025-09-17 | 25.480 | 12,000 | +0 | 0.00% | 305,760 |
| 2025-09-18 | 2025-09-16 | 25.260 | 12,000 | +0 | 0.00% | 303,120 |
| 2025-09-17 | 2025-09-15 | 25.260 | 12,000 | +0 | 0.00% | 303,120 |
| 2025-09-16 | 2025-09-12 | 25.060 | 12,000 | +0 | 0.00% | 300,720 |
| 2025-09-15 | 2025-09-11 | 25.200 | 12,000 | +0 | 0.00% | 302,400 |
| 2025-09-12 | 2025-09-10 | 25.080 | 12,000 | +0 | 0.00% | 300,960 |
| 2025-09-11 | 2025-09-09 | 24.560 | 12,000 | +0 | 0.00% | 294,720 |
| 2025-09-10 | 2025-09-08 | 24.320 | 12,000 | +0 | 0.00% | 291,840 |
| 2025-09-09 | 2025-09-05 | 25.650 | 12,000 | +0 | 0.00% | 307,794 |
| 2025-09-08 | 2025-09-04 | 25.196 | 12,000 | +369 | 0.00% | 302,347 |
| 2025-09-05 | 2025-09-03 | 25.505 | 11,631 | +0 | 0.00% | 296,650 |
| 2025-09-04 | 2025-09-02 | 25.423 | 11,631 | +0 | 0.00% | 295,690 |
| 2025-09-03 | 2025-09-01 | 25.670 | 11,631 | +0 | 0.00% | 298,570 |
| 2025-09-02 | 2025-08-29 | 25.546 | 11,631 | +0 | 0.00% | 297,130 |
| 2025-09-01 | 2025-08-28 | 25.588 | 11,631 | +0 | 0.00% | 297,610 |
| 2025-08-29 | 2025-08-27 | 25.526 | 11,631 | +0 | 0.00% | 296,890 |
| 2025-08-28 | 2025-08-26 | 25.794 | 11,631 | +0 | 0.00% | 300,010 |
| 2025-08-27 | 2025-08-25 | 25.773 | 11,631 | -3,877 | 0.00% | 299,770 |
| 2025-05-22 | 2025-05-20 | 24.026 | 15,508 | +524 | 0.00% | 372,592 |
| 2024-10-14 | 2024-10-09 | 26.802 | 14,984 | +3,746 | 0.00% | 401,603 |
| 2024-10-02 | 2024-09-27 | 27.603 | 11,238 | -3,746 | 0.00% | 310,202 |
| 2024-09-09 | 2024-09-04 | 26.521 | 14,984 | +475 | 0.00% | 397,396 |
| 2024-05-21 | 2024-05-17 | 32.801 | 14,509 | +387 | 0.00% | 475,904 |
| 2023-09-18 | 2023-09-14 | 32.261 | 14,122 | +384 | 0.00% | 455,589 |
| 2023-07-04 | 2023-06-30 | 38.434 | 13,738 | +1,717 | 0.00% | 528,001 |
| 2023-05-24 | 2023-05-22 | 42.767 | 12,021 | +269 | 0.00% | 514,103 |
| 2022-10-13 | 2022-10-11 | 39.193 | 11,752 | -839 | 0.00% | 460,599 |
| 2022-09-09 | 2022-09-07 | 44.889 | 12,591 | +277 | 0.00% | 565,202 |
| 2022-08-15 | 2022-08-11 | 46.717 | 12,314 | -1,641 | 0.00% | 575,268 |
| 2022-08-04 | 2022-08-02 | 45.255 | 13,955 | +1,641 | 0.00% | 631,530 |
| 2022-05-24 | 2022-05-20 | 47.291 | 12,314 | +277 | 0.00% | 582,346 |
| 2022-05-10 | 2022-05-05 | 46.606 | 12,037 | +1,605 | 0.00% | 560,997 |
| 2022-02-04 | 2022-01-27 | 48.101 | 10,432 | -1,605 | 0.00% | 501,794 |
| 2022-01-06 | 2022-01-04 | 50.158 | 12,037 | -24,074 | 0.00% | 603,746 |
| 2022-01-05 | 2022-01-03 | 50.344 | 36,111 | -4,815 | 0.00% | 1,817,989 |
| 2022-01-04 | 2021-12-31 | 50.033 | 40,926 | -24,074 | 0.00% | 2,047,647 |
| 2021-12-17 | 2021-12-15 | 49.721 | 65,000 | +12,037 | 0.01% | 3,231,890 |
| 2021-12-14 | 2021-12-10 | 49.036 | 52,963 | +3,210 | 0.01% | 2,597,094 |
| 2021-12-09 | 2021-12-07 | 48.662 | 49,753 | +37,716 | 0.01% | 2,421,088 |
| 2021-11-11 | 2021-11-09 | 48.538 | 12,037 | +802 | 0.00% | 584,246 |
| 2021-09-10 | 2021-09-08 | 55.109 | 11,235 | +311 | 0.00% | 619,151 |
| 2021-06-08 | 2021-06-04 | 66.964 | 10,924 | -7,802 | 0.00% | 731,515 |
| 2021-06-04 | 2021-06-02 | 65.939 | 18,726 | -3,122 | 0.00% | 1,234,769 |
| 2021-06-02 | 2021-05-31 | 66.708 | 21,848 | -5,461 | 0.00% | 1,457,430 |
| 2021-06-01 | 2021-05-28 | 67.092 | 27,309 | -3,122 | 0.00% | 1,832,220 |
| 2021-05-20 | 2021-05-17 | 67.587 | 30,431 | +916 | 0.00% | 2,056,730 |
| 2021-05-06 | 2021-05-04 | 66.860 | 29,515 | +3,784 | 0.00% | 1,973,371 |
| 2021-04-28 | 2021-04-26 | 68.049 | 25,731 | -1,514 | 0.00% | 1,750,973 |
| 2021-04-16 | 2021-04-14 | 67.587 | 27,245 | +5,298 | 0.00% | 1,841,399 |
| 2021-04-15 | 2021-04-13 | 67.256 | 21,947 | +6,054 | 0.00% | 1,476,075 |
| 2021-03-25 | 2021-03-23 | 68.181 | 15,893 | +1,135 | 0.00% | 1,083,605 |
| 2021-03-24 | 2021-03-22 | 68.776 | 14,758 | +7,568 | 0.00% | 1,014,995 |
| 2021-01-13 | 2021-01-11 | 73.401 | 7,190 | -378 | 0.00% | 527,750 |
| 2020-12-22 | 2020-12-18 | 73.335 | 7,568 | +378 | 0.00% | 554,996 |
| 2020-12-14 | 2020-12-10 | 69.767 | 7,190 | -378 | 0.00% | 501,624 |
| 2020-12-10 | 2020-12-08 | 71.353 | 7,568 | -757 | 0.00% | 539,996 |
| 2020-11-19 | 2020-11-17 | 76.374 | 8,325 | -7,568 | 0.00% | 635,810 |
| 2020-11-02 | 2020-10-29 | 70.295 | 15,893 | -378 | 0.00% | 1,117,205 |
| 2020-10-05 | 2020-09-29 | 74.590 | 16,271 | +378 | 0.00% | 1,213,651 |
| 2020-09-30 | 2020-09-28 | 73.070 | 15,893 | -378 | 0.00% | 1,161,306 |
| 2020-09-23 | 2020-09-21 | 75.449 | 16,271 | +7,568 | 0.00% | 1,227,625 |
| 2020-09-22 | 2020-09-18 | 77.431 | 8,703 | -379 | 0.00% | 673,879 |
| 2020-09-17 | 2020-09-15 | 77.695 | 9,082 | +379 | 0.00% | 705,626 |
| 2020-09-10 | 2020-09-08 | 79.514 | 8,703 | +199 | 0.00% | 692,008 |
| 2020-08-24 | 2020-08-20 | 89.250 | 8,504 | +739 | 0.00% | 758,983 |
| 2020-08-10 | 2020-08-06 | 90.061 | 7,765 | -369 | 0.00% | 699,327 |
| 2020-08-06 | 2020-08-04 | 88.033 | 8,134 | +369 | 0.00% | 716,061 |
| 2020-07-30 | 2020-07-28 | 89.453 | 7,765 | -369 | 0.00% | 694,602 |
| 2020-07-17 | 2020-07-15 | 85.329 | 8,134 | +369 | 0.00% | 694,062 |
| 2020-07-14 | 2020-07-10 | 84.720 | 7,765 | -369 | 0.00% | 657,851 |
| 2020-07-08 | 2020-07-06 | 85.193 | 8,134 | +739 | 0.00% | 692,962 |
| 2020-06-16 | 2020-06-12 | 81.069 | 7,395 | +370 | 0.00% | 599,504 |
| 2020-06-04 | 2020-06-02 | 86.613 | 7,025 | -370 | 0.00% | 608,458 |
| 2020-05-27 | 2020-05-25 | 85.126 | 7,395 | +370 | 0.00% | 629,504 |
| 2020-05-25 | 2020-05-21 | 91.972 | 7,025 | +151 | 0.00% | 646,102 |
| 2020-05-12 | 2020-05-08 | 89.761 | 6,874 | -5,065 | 0.00% | 617,015 |
| 2020-05-11 | 2020-05-07 | 89.484 | 11,939 | -2,171 | 0.00% | 1,068,353 |
| 2020-05-07 | 2020-05-05 | 91.419 | 14,110 | +2,171 | 0.00% | 1,289,923 |
| 2020-05-04 | 2020-04-28 | 95.081 | 11,939 | -2,171 | 0.00% | 1,135,176 |
| 2020-04-29 | 2020-04-27 | 93.285 | 14,110 | +7,236 | 0.00% | 1,316,248 |
| 2020-04-14 | 2020-04-08 | 87.964 | 6,874 | -724 | 0.00% | 604,665 |
| 2020-04-07 | 2020-04-03 | 84.371 | 7,598 | +724 | 0.00% | 641,050 |
| 2020-04-02 | 2020-03-31 | 80.640 | 6,874 | -724 | 0.00% | 554,316 |
| 2020-03-31 | 2020-03-27 | 76.424 | 7,598 | +724 | 0.00% | 580,673 |
| 2020-01-23 | 2020-01-21 | 81.400 | 6,874 | -1,447 | 0.00% | 559,541 |
| 2019-09-16 | 2019-09-12 | 76.806 | 8,321 | +168 | 0.00% | 639,103 |
| 2019-08-26 | 2019-08-22 | 75.748 | 8,153 | -354 | 0.00% | 617,575 |
| 2019-08-21 | 2019-08-19 | 76.806 | 8,507 | +354 | 0.00% | 653,389 |
| 2019-08-05 | 2019-08-01 | 83.577 | 8,153 | -354 | 0.00% | 681,402 |
| 2019-07-26 | 2019-07-24 | 85.481 | 8,507 | +354 | 0.00% | 727,188 |
| 2019-06-24 | 2019-06-20 | 82.166 | 8,153 | +1,418 | 0.00% | 669,902 |
| 2019-05-21 | 2019-05-17 | 90.847 | 6,735 | +152 | 0.00% | 611,853 |
| 2019-03-11 | 2019-03-07 | 92.290 | 6,583 | -346 | 0.00% | 607,544 |
| 2019-02-18 | 2019-02-14 | 92.073 | 6,929 | +346 | 0.00% | 637,976 |
| 2019-01-31 | 2019-01-29 | 85.796 | 6,583 | -3,464 | 0.00% | 564,793 |
| 2018-12-20 | 2018-12-18 | 77.570 | 10,047 | -5,544 | 0.00% | 779,342 |
| 2018-12-18 | 2018-12-14 | 80.095 | 15,591 | +5,544 | 0.00% | 1,248,764 |
| 2018-12-13 | 2018-12-11 | 87.311 | 10,047 | +3,464 | 0.00% | 877,213 |
| 2018-11-29 | 2018-11-27 | 92.362 | 6,583 | -8,315 | 0.00% | 608,019 |
| 2018-11-27 | 2018-11-23 | 92.146 | 14,898 | -4,504 | 0.00% | 1,372,784 |
| 2018-10-30 | 2018-10-26 | 93.805 | 19,402 | -1,386 | 0.00% | 1,820,008 |
| 2018-10-25 | 2018-10-23 | 92.073 | 20,788 | -4,850 | 0.00% | 1,914,021 |
| 2018-10-24 | 2018-10-22 | 93.228 | 25,638 | +5,890 | 0.00% | 2,390,177 |
| 2018-10-02 | 2018-09-27 | 102.897 | 19,748 | -12,127 | 0.00% | 2,032,011 |
| 2018-09-28 | 2018-09-26 | 103.907 | 31,875 | +16,977 | 0.00% | 3,312,044 |
| 2018-09-21 | 2018-09-19 | 102.897 | 14,898 | +8,315 | 0.00% | 1,532,960 |
| 2018-09-17 | 2018-09-13 | 102.417 | 6,583 | +108 | 0.00% | 674,212 |
| 2018-09-14 | 2018-09-12 | 101.684 | 6,475 | -5,452 | 0.00% | 658,401 |
| 2018-09-10 | 2018-09-06 | 101.904 | 11,927 | -2,385 | 0.00% | 1,215,404 |
| 2018-09-04 | 2018-08-31 | 103.664 | 14,312 | -341 | 0.00% | 1,483,644 |
| 2018-08-30 | 2018-08-28 | 103.371 | 14,653 | +7,838 | 0.00% | 1,514,694 |
| 2018-08-13 | 2018-08-09 | 99.776 | 6,815 | +340 | 0.00% | 679,974 |
| 2018-06-14 | 2018-06-12 | 116.283 | 6,475 | -6,815 | 0.00% | 752,933 |
| 2018-06-13 | 2018-06-11 | 113.569 | 13,290 | -4,089 | 0.00% | 1,509,327 |
| 2018-06-11 | 2018-06-07 | 114.889 | 17,379 | -2,726 | 0.00% | 1,996,659 |
| 2018-06-04 | 2018-05-31 | 109.607 | 20,105 | -4,089 | 0.00% | 2,203,647 |
| 2018-05-31 | 2018-05-29 | 107.626 | 24,194 | -12,949 | 0.00% | 2,603,905 |
| 2018-05-28 | 2018-05-24 | 106.232 | 37,143 | +30,668 | 0.00% | 3,945,780 |
| 2018-05-23 | 2018-05-18 | 108.069 | 6,475 | -23,853 | 0.00% | 699,745 |
| 2018-05-21 | 2018-05-17 | 110.164 | 30,328 | -10,092 | 0.00% | 3,341,063 |
| 2018-05-17 | 2018-05-15 | 106.347 | 40,420 | +6,347 | 0.01% | 4,298,564 |
| 2018-05-16 | 2018-05-14 | 107.620 | 34,073 | +2,005 | 0.00% | 3,666,927 |
| 2018-05-09 | 2018-05-07 | 102.755 | 32,068 | +3,340 | 0.00% | 3,295,152 |
| 2018-05-08 | 2018-05-04 | 102.082 | 28,728 | -1,002 | 0.00% | 2,932,600 |
| 2018-05-07 | 2018-05-03 | 100.809 | 29,730 | +11,691 | 0.00% | 2,997,061 |
| 2018-05-03 | 2018-04-30 | 104.776 | 18,039 | +13,696 | 0.00% | 1,890,051 |
| 2018-04-30 | 2018-04-26 | 103.504 | 4,343 | -6,681 | 0.00% | 449,516 |
| 2018-04-26 | 2018-04-24 | 105.898 | 11,024 | +335 | 0.00% | 1,167,424 |
| 2018-04-25 | 2018-04-23 | 110.015 | 10,689 | -12,026 | 0.00% | 1,175,946 |
| 2018-04-24 | 2018-04-20 | 110.913 | 22,715 | +668 | 0.00% | 2,519,382 |
| 2018-04-23 | 2018-04-19 | 114.580 | 22,047 | +334 | 0.00% | 2,526,142 |
| 2018-04-20 | 2018-04-18 | 112.559 | 21,713 | +6,681 | 0.00% | 2,443,997 |
| 2018-04-11 | 2018-04-09 | 118.322 | 15,032 | +10,021 | 0.00% | 1,778,614 |
| 2018-04-09 | 2018-04-04 | 115.777 | 5,011 | -1,002 | 0.00% | 580,160 |
| 2018-04-04 | 2018-03-29 | 108.817 | 6,013 | -668 | 0.00% | 654,318 |
| 2018-04-03 | 2018-03-28 | 108.967 | 6,681 | +668 | 0.00% | 728,008 |
| 2018-03-28 | 2018-03-26 | 110.389 | 6,013 | +1,336 | 0.00% | 663,768 |
| 2018-03-27 | 2018-03-23 | 107.021 | 4,677 | +334 | 0.00% | 500,537 |
| 2018-03-23 | 2018-03-21 | 114.804 | 4,343 | -1,336 | 0.00% | 498,595 |
| 2018-03-19 | 2018-03-15 | 113.757 | 5,679 | -334 | 0.00% | 646,024 |
| 2018-03-15 | 2018-03-13 | 113.682 | 6,013 | +334 | 0.00% | 683,568 |
| 2018-03-14 | 2018-03-12 | 115.104 | 5,679 | +1,336 | 0.00% | 653,674 |
| 2018-03-12 | 2018-03-08 | 114.505 | 4,343 | -1,336 | 0.00% | 497,295 |
| 2018-03-09 | 2018-03-07 | 114.355 | 5,679 | -668 | 0.00% | 649,424 |
| 2018-03-08 | 2018-03-06 | 113.008 | 6,347 | +668 | 0.00% | 717,263 |
| 2018-02-26 | 2018-02-22 | 113.831 | 5,679 | -1,002 | 0.00% | 646,449 |
| 2018-02-21 | 2018-02-15 | 112.260 | 6,681 | -1,336 | 0.00% | 750,008 |
| 2018-02-20 | 2018-02-13 | 109.640 | 8,017 | +668 | 0.00% | 878,987 |
| 2018-02-13 | 2018-02-09 | 108.144 | 7,349 | -4,009 | 0.00% | 794,747 |
| 2018-02-12 | 2018-02-08 | 111.511 | 11,358 | +1,671 | 0.00% | 1,266,547 |
| 2018-02-09 | 2018-02-07 | 112.559 | 9,687 | -1,002 | 0.00% | 1,090,361 |
| 2018-02-07 | 2018-02-05 | 113.457 | 10,689 | +2,004 | 0.00% | 1,212,744 |
| 2018-02-05 | 2018-02-01 | 114.056 | 8,685 | -1,336 | 0.00% | 990,576 |
| 2018-02-02 | 2018-01-31 | 112.260 | 10,021 | +2,004 | 0.00% | 1,124,956 |
| 2018-02-01 | 2018-01-30 | 112.933 | 8,017 | +334 | 0.00% | 905,387 |
| 2018-01-31 | 2018-01-29 | 113.158 | 7,683 | +668 | 0.00% | 869,392 |
| 2018-01-30 | 2018-01-26 | 115.927 | 7,015 | -668 | 0.00% | 813,228 |
| 2018-01-29 | 2018-01-25 | 114.131 | 7,683 | -668 | 0.00% | 876,867 |
| 2018-01-25 | 2018-01-23 | 115.104 | 8,351 | -334 | 0.00% | 961,231 |
| 2018-01-24 | 2018-01-22 | 114.056 | 8,685 | -13,696 | 0.00% | 990,576 |
| 2018-01-23 | 2018-01-19 | 115.628 | 22,381 | +668 | 0.00% | 2,587,861 |
| 2018-01-22 | 2018-01-18 | 119.594 | 21,713 | +668 | 0.00% | 2,596,747 |
| 2018-01-19 | 2018-01-17 | 120.792 | 21,045 | +14,030 | 0.00% | 2,542,058 |
| 2018-01-18 | 2018-01-16 | 120.642 | 7,015 | -668 | 0.00% | 846,303 |
| 2018-01-17 | 2018-01-15 | 118.771 | 7,683 | +2,672 | 0.00% | 912,517 |
| 2018-01-12 | 2018-01-10 | 121.315 | 5,011 | +334 | 0.00% | 607,912 |
| 2018-01-11 | 2018-01-09 | 122.737 | 4,677 | +1,671 | 0.00% | 574,043 |
| 2018-01-10 | 2018-01-08 | 126.479 | 3,006 | -669 | 0.00% | 380,197 |
| 2018-01-09 | 2018-01-05 | 124.459 | 3,675 | +669 | 0.00% | 457,386 |
| 2018-01-08 | 2018-01-04 | 127.901 | 3,006 | +668 | 0.00% | 384,471 |
| 2018-01-05 | 2018-01-03 | 130.296 | 2,338 | -2,005 | 0.00% | 304,633 |
| 2018-01-04 | 2018-01-02 | 127.303 | 4,343 | +2,005 | 0.00% | 552,875 |
| 2018-01-02 | 2017-12-28 | 129.922 | 2,338 | -7,349 | 0.00% | 303,758 |
| 2017-12-29 | 2017-12-27 | 132.092 | 9,687 | +7,349 | 0.00% | 1,279,579 |
| 2017-11-10 | 2017-11-08 | 119.295 | 2,338 | -668 | 0.00% | 278,911 |
| 2017-11-09 | 2017-11-07 | 115.702 | 3,006 | +668 | 0.00% | 347,802 |
| 2017-10-23 | 2017-10-19 | 111.586 | 2,338 | -3,007 | 0.00% | 260,889 |
| 2017-10-12 | 2017-10-10 | 116.900 | 5,345 | -3,340 | 0.00% | 624,830 |
| 2017-10-09 | 2017-10-04 | 110.538 | 8,685 | +3,006 | 0.00% | 960,027 |
| 2017-09-22 | 2017-09-20 | 103.728 | 5,679 | -334 | 0.00% | 589,072 |
| 2017-09-19 | 2017-09-15 | 106.398 | 6,013 | +334 | 0.00% | 639,772 |
| 2017-09-18 | 2017-09-14 | 105.410 | 5,679 | +91 | 0.00% | 598,621 |
| 2017-09-06 | 2017-09-04 | 101.759 | 5,588 | -329 | 0.00% | 568,629 |
| 2017-09-01 | 2017-08-30 | 100.010 | 5,917 | +1,972 | 0.00% | 591,758 |
| 2017-08-25 | 2017-08-22 | 95.371 | 3,945 | -13,148 | 0.00% | 376,237 |
| 2017-08-22 | 2017-08-18 | 94.762 | 17,093 | +13,477 | 0.00% | 1,619,768 |
| 2017-08-15 | 2017-08-11 | 93.621 | 3,616 | -329 | 0.00% | 338,535 |
| 2017-07-25 | 2017-07-21 | 92.252 | 3,945 | -4,602 | 0.00% | 363,935 |
| 2017-07-11 | 2017-07-07 | 89.667 | 8,547 | -1,972 | 0.00% | 766,380 |
| 2017-06-26 | 2017-06-22 | 92.404 | 10,519 | -657 | 0.00% | 972,002 |
| 2017-06-21 | 2017-06-19 | 88.069 | 11,176 | -7,232 | 0.00% | 984,264 |
| 2017-06-16 | 2017-06-14 | 81.833 | 18,408 | -3,287 | 0.00% | 1,506,383 |
| 2017-06-15 | 2017-06-13 | 81.453 | 21,695 | -658 | 0.00% | 1,767,118 |
| 2017-06-14 | 2017-06-12 | 80.920 | 22,353 | -13,149 | 0.00% | 1,808,814 |
| 2017-06-13 | 2017-06-09 | 82.137 | 35,502 | +13,807 | 0.00% | 2,916,038 |
| 2017-06-12 | 2017-06-08 | 83.430 | 21,695 | +6,574 | 0.00% | 1,810,018 |
| 2017-06-09 | 2017-06-07 | 84.039 | 15,121 | -3,287 | 0.00% | 1,270,748 |
| 2017-06-08 | 2017-06-06 | 83.582 | 18,408 | -2,630 | 0.00% | 1,538,583 |
| 2017-06-07 | 2017-06-05 | 83.202 | 21,038 | -3,945 | 0.00% | 1,750,404 |
| 2017-06-06 | 2017-06-02 | 82.822 | 24,983 | +658 | 0.00% | 2,069,136 |
| 2017-06-02 | 2017-05-31 | 83.126 | 24,325 | -6,574 | 0.00% | 2,022,039 |
| 2017-06-01 | 2017-05-29 | 83.658 | 30,899 | +3,287 | 0.00% | 2,584,959 |
| 2017-05-31 | 2017-05-26 | 84.267 | 27,612 | -3,287 | 0.00% | 2,326,774 |
| 2017-05-29 | 2017-05-25 | 84.419 | 30,899 | +6,574 | 0.00% | 2,608,459 |
| 2017-05-25 | 2017-05-23 | 84.495 | 24,325 | +6,574 | 0.00% | 2,055,339 |
| 2017-05-24 | 2017-05-22 | 85.408 | 17,751 | -6,574 | 0.00% | 1,516,070 |
| 2017-05-19 | 2017-05-17 | 88.089 | 24,325 | -2,685 | 0.00% | 2,142,767 |
| 2017-05-17 | 2017-05-15 | 87.467 | 27,010 | +5,145 | 0.00% | 2,362,487 |
| 2017-05-09 | 2017-05-05 | 88.633 | 21,865 | +1,286 | 0.00% | 1,937,968 |
| 2017-05-08 | 2017-05-04 | 89.955 | 20,579 | -3,216 | 0.00% | 1,851,185 |
| 2017-04-28 | 2017-04-26 | 90.266 | 23,795 | +3,216 | 0.00% | 2,147,881 |
| 2017-04-27 | 2017-04-25 | 91.899 | 20,579 | +6,431 | 0.00% | 1,891,185 |
| 2017-04-26 | 2017-04-24 | 91.821 | 14,148 | -6,431 | 0.00% | 1,299,084 |
| 2017-04-24 | 2017-04-20 | 90.888 | 20,579 | -3,216 | 0.00% | 1,870,385 |
| 2017-04-21 | 2017-04-19 | 90.577 | 23,795 | +3,216 | 0.00% | 2,155,281 |
| 2017-04-18 | 2017-04-12 | 91.121 | 20,579 | -3,216 | 0.00% | 1,875,185 |
| 2017-04-12 | 2017-04-10 | 91.355 | 23,795 | +3,216 | 0.00% | 2,173,781 |
| 2017-04-07 | 2017-04-05 | 91.821 | 20,579 | -6,431 | 0.00% | 1,889,585 |
| 2017-04-03 | 2017-03-30 | 91.510 | 27,010 | +6,752 | 0.00% | 2,471,686 |
| 2017-03-29 | 2017-03-27 | 92.443 | 20,258 | -1,286 | 0.00% | 1,872,711 |
| 2017-03-27 | 2017-03-23 | 93.143 | 21,544 | +7,717 | 0.00% | 2,006,667 |
| 2017-03-24 | 2017-03-22 | 93.298 | 13,827 | +1,287 | 0.00% | 1,290,035 |
| 2017-03-23 | 2017-03-21 | 98.041 | 12,540 | +10,932 | 0.00% | 1,229,433 |
| 2017-03-20 | 2017-03-16 | 103.717 | 1,608 | +1,286 | 0.00% | 166,776 |
| 2017-03-01 | 2017-02-27 | 104.650 | 322 | -321 | 0.00% | 33,697 |
| 2017-02-14 | 2017-02-10 | 99.907 | 643 | -643 | 0.00% | 64,240 |
| 2016-12-22 | 2016-12-20 | 87.467 | 1,286 | -6,431 | 0.00% | 112,483 |
| 2016-12-21 | 2016-12-19 | 87.234 | 7,717 | +3,215 | 0.00% | 673,184 |
| 2016-12-20 | 2016-12-16 | 89.800 | 4,502 | +3,216 | 0.00% | 404,278 |
| 2016-12-15 | 2016-12-13 | 92.676 | 1,286 | +643 | 0.00% | 119,182 |
| 2016-12-12 | 2016-12-08 | 94.853 | 643 | -1,286 | 0.00% | 60,991 |
| 2016-12-09 | 2016-12-07 | 93.765 | 1,929 | +1,286 | 0.00% | 180,872 |
| 2016-12-08 | 2016-12-06 | 94.231 | 643 | -6,431 | 0.00% | 60,591 |
| 2016-12-07 | 2016-12-05 | 94.153 | 7,074 | +3,215 | 0.00% | 666,042 |
| 2016-12-06 | 2016-12-02 | 95.631 | 3,859 | +3,216 | 0.00% | 369,039 |
| 2016-12-05 | 2016-12-01 | 96.875 | 643 | -3,216 | 0.00% | 62,290 |
| 2016-12-02 | 2016-11-30 | 94.931 | 3,859 | +2,894 | 0.00% | 366,339 |
| 2016-12-01 | 2016-11-29 | 101.540 | 965 | -1,286 | 0.00% | 97,986 |
| 2016-11-30 | 2016-11-28 | 97.030 | 2,251 | -964 | 0.00% | 218,415 |
| 2016-11-25 | 2016-11-23 | 93.765 | 3,215 | +321 | 0.00% | 301,454 |
| 2016-11-16 | 2016-11-14 | 91.743 | 2,894 | -321 | 0.00% | 265,505 |
| 2016-11-15 | 2016-11-11 | 93.298 | 3,215 | +964 | 0.00% | 299,954 |
| 2016-11-11 | 2016-11-09 | 95.864 | 2,251 | +1,286 | 0.00% | 215,790 |
| 2016-11-03 | 2016-11-01 | 97.108 | 965 | +322 | 0.00% | 93,709 |
| 2016-10-04 | 2016-09-30 | 99.985 | 643 | -322 | 0.00% | 64,290 |
| 2016-09-21 | 2016-09-19 | 103.095 | 965 | +322 | 0.00% | 99,486 |
| 2016-09-20 | 2016-09-15 | 106.597 | 643 | +321 | 0.00% | 68,542 |
| 2016-09-19 | 2016-09-14 | 107.859 | 322 | +5 | 0.00% | 34,731 |
| 2016-09-14 | 2016-09-12 | 107.544 | 317 | -317 | 0.00% | 34,091 |
| 2016-09-05 | 2016-09-01 | 104.545 | 634 | +317 | 0.00% | 66,282 |
| 2016-07-20 | 2016-07-18 | 107.702 | 317 | -317 | 0.00% | 34,141 |
| 2016-06-29 | 2016-06-27 | 105.783 | 634 | +317 | 0.00% | 67,066 |
| 2016-06-28 | 2016-06-24 | 108.810 | 317 | -311 | 0.00% | 34,493 |
| 2016-06-23 | 2016-06-21 | 111.359 | 628 | +314 | 0.00% | 69,933 |
| 2016-06-13 | 2016-06-08 | 114.385 | 314 | -314 | 0.00% | 35,917 |
| 2016-05-20 | 2016-05-18 | 106.999 | 628 | +11 | 0.00% | 67,195 |
| 2016-05-03 | 2016-04-28 | 114.132 | 617 | +309 | 0.00% | 70,419 |
| 2016-04-20 | 2016-04-18 | 116.726 | 308 | -309 | 0.00% | 35,952 |
| 2016-04-12 | 2016-04-08 | 110.646 | 617 | +309 | 0.00% | 68,269 |
| 2016-04-05 | 2016-03-31 | 109.106 | 308 | -309 | 0.00% | 33,605 |
| 2016-04-01 | 2016-03-30 | 108.214 | 617 | -6,168 | 0.00% | 66,768 |
| 2016-03-30 | 2016-03-24 | 101.405 | 6,785 | +308 | 0.00% | 688,036 |
| 2016-03-29 | 2016-03-23 | 101.081 | 6,477 | +6,169 | 0.00% | 654,703 |
| 2016-03-18 | 2016-03-16 | 104.486 | 308 | -309 | 0.00% | 32,182 |
| 2016-03-16 | 2016-03-14 | 105.134 | 617 | -1,233 | 0.00% | 64,868 |
| 2016-02-17 | 2016-02-15 | 103.837 | 1,850 | +308 | 0.00% | 192,099 |
| 2016-01-08 | 2016-01-06 | 108.620 | 1,542 | -308 | 0.00% | 167,492 |
| 2015-12-29 | 2015-12-24 | 118.104 | 1,850 | +308 | 0.00% | 218,492 |
| 2015-10-23 | 2015-10-20 | 132.208 | 1,542 | -308 | 0.00% | 203,865 |
| 2015-10-09 | 2015-10-07 | 130.425 | 1,850 | +308 | 0.00% | 241,286 |
| 2015-10-02 | 2015-09-29 | 118.752 | 1,542 | -308 | 0.00% | 183,116 |
| 2015-09-18 | 2015-09-16 | 120.469 | 1,850 | +23 | 0.00% | 222,868 |
| 2015-09-07 | 2015-09-02 | 122.276 | 1,827 | +305 | 0.00% | 223,398 |
| 2015-07-09 | 2015-07-07 | 142.806 | 1,522 | -609 | 0.00% | 217,350 |
| 2015-05-22 | 2015-05-20 | 159.417 | 2,131 | +1,218 | 0.00% | 339,717 |
| 2015-05-21 | 2015-05-19 | 159.666 | 913 | +11 | 0.00% | 145,775 |
| 2015-05-13 | 2015-05-11 | 159.251 | 902 | +601 | 0.00% | 143,644 |
| 2015-05-08 | 2015-05-06 | 164.238 | 301 | -601 | 0.00% | 49,435 |
| 2015-04-20 | 2015-04-16 | 159.999 | 902 | +601 | 0.00% | 144,319 |
| 2015-01-16 | 2015-01-14 | 133.817 | 301 | -301 | 0.00% | 40,279 |
| 2015-01-14 | 2015-01-12 | 133.734 | 602 | -1,203 | 0.00% | 80,508 |
| 2015-01-08 | 2015-01-06 | 129.911 | 1,805 | +1,504 | 0.00% | 234,489 |
| 2014-09-19 | 2014-09-17 | 136.499 | 301 | +3 | 0.00% | 41,086 |
| 2014-05-26 | 2014-05-22 | 139.443 | 298 | +4 | 0.00% | 41,554 |
| 2014-04-01 | 2014-03-28 | 136.042 | 294 | -1,764 | 0.00% | 39,996 |
| 2014-03-07 | 2014-03-05 | 140.973 | 2,058 | -294 | 0.00% | 290,123 |
| 2014-02-13 | 2014-02-11 | 144.970 | 2,352 | +294 | 0.00% | 340,968 |
| 2014-02-12 | 2014-02-10 | 142.334 | 2,058 | -588 | 0.00% | 292,923 |
| 2014-02-05 | 2014-01-30 | 142.589 | 2,646 | +588 | 0.00% | 377,290 |
| 2014-01-28 | 2014-01-24 | 139.783 | 2,058 | +294 | 0.00% | 287,673 |
| 2014-01-02 | 2013-12-27 | 155.088 | 1,764 | +294 | 0.00% | 273,575 |
| 2013-12-17 | 2013-12-13 | 155.173 | 1,470 | +1,176 | 0.00% | 228,104 |
| 2013-11-29 | 2013-11-27 | 163.930 | 294 | -294 | 0.00% | 48,196 |
| 2013-11-22 | 2013-11-20 | 163.505 | 588 | +294 | 0.00% | 96,141 |
| 2013-11-13 | 2013-11-11 | 149.731 | 294 | +294 | 0.00% | 44,021 |
| 2013-07-25 | 2013-07-23 | 141.434 | 0 | -583 | ||
| 2013-07-15 | 2013-07-11 | 136.542 | 583 | +583 | 0.00% | 79,604 |
| 2013-07-03 | 2013-06-28 | 145.039 | 0 | -2,330 | ||
| 2013-06-28 | 2013-06-26 | 134.912 | 2,330 | +2,330 | 0.00% | 314,344 |
| 2013-06-24 | 2013-06-20 | 131.994 | 0 | -2,330 | ||
| 2013-06-21 | 2013-06-19 | 134.311 | 2,330 | +2,330 | 0.00% | 312,944 |
| 2013-06-13 | 2013-06-10 | 136.628 | 0 | -1,165 | ||
| 2013-06-07 | 2013-06-05 | 138.516 | 1,165 | -2,913 | 0.00% | 161,371 |
| 2013-06-06 | 2013-06-04 | 137.915 | 4,078 | +4,078 | 0.00% | 562,419 |
| 2013-03-01 | 2013-02-27 | 135.885 | 0 | -864 | ||
| 2013-02-15 | 2013-02-08 | 140.397 | 864 | -2,305 | 0.00% | 121,303 |
| 2013-02-05 | 2013-02-01 | 136.666 | 3,169 | -6,915 | 0.00% | 433,094 |
| 2013-02-01 | 2013-01-30 | 134.496 | 10,084 | +864 | 0.00% | 1,356,262 |
| 2013-01-31 | 2013-01-29 | 134.757 | 9,220 | +6,915 | 0.00% | 1,242,457 |
| 2013-01-30 | 2013-01-28 | 135.798 | 2,305 | -288 | 0.00% | 313,014 |
| 2013-01-29 | 2013-01-25 | 132.501 | 2,593 | -1,441 | 0.00% | 343,574 |
| 2013-01-25 | 2013-01-23 | 130.331 | 4,034 | -576 | 0.00% | 525,757 |
| 2013-01-24 | 2013-01-22 | 131.026 | 4,610 | -1,152 | 0.00% | 604,028 |
| 2013-01-04 | 2013-01-02 | 125.472 | 5,762 | -865 | 0.00% | 722,971 |
| 2012-12-27 | 2012-12-20 | 120.439 | 6,627 | -5,762 | 0.00% | 798,152 |
| 2012-12-21 | 2012-12-19 | 120.092 | 12,389 | -576 | 0.00% | 1,487,824 |
| 2012-12-19 | 2012-12-17 | 119.311 | 12,965 | -5,762 | 0.00% | 1,546,872 |
| 2012-12-18 | 2012-12-14 | 117.055 | 18,727 | +5,762 | 0.00% | 2,192,095 |
| 2012-12-14 | 2012-12-12 | 119.832 | 12,965 | +5,762 | 0.00% | 1,553,622 |
| 2012-12-07 | 2012-12-05 | 121.654 | 7,203 | -5,762 | 0.00% | 876,275 |
| 2012-12-06 | 2012-12-04 | 119.051 | 12,965 | +5,762 | 0.00% | 1,543,497 |
| 2012-12-05 | 2012-12-03 | 120.786 | 7,203 | +2,881 | 0.00% | 870,025 |
| 2012-11-21 | 2012-11-19 | 121.828 | 4,322 | +1,441 | 0.00% | 526,540 |
| 2012-11-15 | 2012-11-13 | 125.472 | 2,881 | -1,729 | 0.00% | 361,485 |
| 2012-11-12 | 2012-11-08 | 124.691 | 4,610 | -1,152 | 0.00% | 574,827 |
| 2012-11-08 | 2012-11-06 | 122.088 | 5,762 | -3,169 | 0.00% | 703,471 |
| 2012-11-05 | 2012-11-01 | 122.175 | 8,931 | +2,881 | 0.00% | 1,091,144 |
| 2012-11-01 | 2012-10-30 | 122.782 | 6,050 | +288 | 0.00% | 742,833 |
| 2012-10-29 | 2012-10-25 | 123.563 | 5,762 | +2,881 | 0.00% | 711,971 |
| 2012-10-18 | 2012-10-16 | 127.902 | 2,881 | -1,153 | 0.00% | 368,485 |
| 2012-10-16 | 2012-10-12 | 128.075 | 4,034 | +1,153 | 0.00% | 516,656 |
| 2012-10-04 | 2012-09-28 | 127.208 | 2,881 | +576 | 0.00% | 366,485 |
| 2012-09-21 | 2012-09-19 | 132.860 | 2,305 | +23 | 0.00% | 306,242 |
| 2012-07-12 | 2012-07-10 | 134.963 | 2,282 | -1,141 | 0.00% | 307,986 |
| 2012-07-05 | 2012-07-03 | 134.350 | 3,423 | -571 | 0.00% | 459,879 |
| 2012-07-04 | 2012-06-29 | 131.370 | 3,994 | +1,712 | 0.00% | 524,692 |
| 2012-06-06 | 2012-06-04 | 125.849 | 2,282 | +2,282 | 0.00% | 287,187 |
| 2012-05-11 | 2012-05-09 | 138.402 | 0 | -283 | ||
| 2012-05-09 | 2012-05-07 | 138.049 | 283 | +283 | 0.00% | 39,068 |
| 2012-03-30 | 2012-03-28 | 135.571 | 0 | -2,260 | ||
| 2012-03-28 | 2012-03-26 | 125.394 | 2,260 | +2,260 | 0.00% | 283,391 |
| 2012-03-13 | 2012-03-09 | 131.943 | 0 | -2,260 | ||
| 2012-03-05 | 2012-03-01 | 124.952 | 2,260 | -283 | 0.00% | 282,391 |
| 2012-02-29 | 2012-02-27 | 120.969 | 2,543 | +283 | 0.00% | 307,625 |
| 2011-12-15 | 2011-12-13 | 122.828 | 2,260 | -565 | 0.00% | 277,591 |
| 2011-12-09 | 2011-12-07 | 126.544 | 2,825 | +565 | 0.00% | 357,488 |
| 2011-10-31 | 2011-10-27 | 124.067 | 2,260 | -1,695 | 0.00% | 280,391 |
| 2011-09-22 | 2011-09-20 | 114.763 | 3,955 | +36 | 0.00% | 453,887 |
| 2011-09-05 | 2011-09-01 | 120.389 | 3,919 | -840 | 0.00% | 471,805 |
| 2011-09-02 | 2011-08-31 | 118.782 | 4,759 | -280 | 0.00% | 565,282 |
| 2011-08-29 | 2011-08-25 | 111.101 | 5,039 | -280 | 0.00% | 559,838 |
| 2011-08-26 | 2011-08-24 | 108.243 | 5,319 | +560 | 0.00% | 575,745 |
| 2011-08-18 | 2011-08-16 | 122.175 | 4,759 | -280 | 0.00% | 581,433 |
| 2011-07-29 | 2011-07-27 | 122.622 | 5,039 | -2,239 | 0.00% | 617,892 |
| 2011-07-28 | 2011-07-26 | 120.479 | 7,278 | +840 | 0.00% | 876,843 |
| 2011-07-22 | 2011-07-20 | 120.389 | 6,438 | +280 | 0.00% | 775,066 |
| 2011-07-19 | 2011-07-15 | 124.497 | 6,158 | +1,679 | 0.00% | 766,655 |
| 2011-07-18 | 2011-07-14 | 124.408 | 4,479 | +2,240 | 0.00% | 557,224 |
| 2011-07-06 | 2011-07-04 | 127.177 | 2,239 | -280 | 0.00% | 284,749 |
| 2011-06-30 | 2011-06-28 | 120.925 | 2,519 | +280 | 0.00% | 304,610 |
| 2011-06-09 | 2011-06-07 | 124.765 | 2,239 | -280 | 0.00% | 279,350 |
| 2011-05-20 | 2011-05-18 | 119.152 | 2,519 | +280 | 0.00% | 300,145 |
| 2011-05-19 | 2011-05-17 | 119.423 | 2,239 | +23 | 0.00% | 267,388 |
| 2010-09-27 | 2010-09-22 | 139.462 | 2,216 | -277 | 0.00% | 309,049 |
| 2010-09-21 | 2010-09-17 | 135.030 | 2,493 | +20 | 0.00% | 336,629 |
| 2010-09-17 | 2010-09-15 | 134.120 | 2,473 | +275 | 0.00% | 331,679 |
| 2010-07-15 | 2010-07-13 | 120.380 | 2,198 | -275 | 0.00% | 264,596 |
| 2010-07-08 | 2010-07-06 | 114.011 | 2,473 | +275 | 0.00% | 281,949 |
| 2010-05-13 | 2010-05-11 | 103.751 | 2,198 | +24 | 0.00% | 228,044 |
| 2010-03-29 | 2010-03-25 | 106.694 | 2,174 | -544 | 0.00% | 231,953 |
| 2010-03-26 | 2010-03-24 | 101.451 | 2,718 | +272 | 0.00% | 275,745 |
| 2010-03-25 | 2010-03-23 | 99.796 | 2,446 | +272 | 0.00% | 244,101 |
| 2010-03-22 | 2010-03-18 | 105.039 | 2,174 | -272 | 0.00% | 228,354 |
| 2010-03-18 | 2010-03-16 | 102.279 | 2,446 | +272 | 0.00% | 250,175 |
| 2010-02-09 | 2010-02-05 | 92.622 | 2,174 | +2,174 | 0.00% | 201,359 |
| 2010-02-03 | 2010-02-01 | 97.404 | 0 | -815 | ||
| 2010-01-22 | 2010-01-20 | 97.128 | 815 | +271 | 0.00% | 79,160 |
| 2010-01-18 | 2010-01-14 | 99.612 | 544 | +272 | 0.00% | 54,189 |
| 2010-01-13 | 2010-01-11 | 98.692 | 272 | +272 | 0.00% | 26,844 |
| 2009-09-07 | 2009-09-03 | 80.445 | 0 | -538 | ||
| 2009-09-04 | 2009-09-02 | 77.562 | 538 | +538 | 0.00% | 41,728 |
| 2009-09-03 | 2009-09-01 | 80.073 | 0 | -538 | ||
| 2009-09-01 | 2009-08-28 | 78.120 | 538 | +538 | 0.00% | 42,028 |
| 2007-06-26 | 2007-06-22 | 50.645 | 0 |
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