History of CCASS shareholding
Participant: MAN HON YEUNG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 65.300 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 65.050 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 63.900 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 63.850 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 64.650 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 65.000 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 65.950 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 66.650 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 66.000 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 66.750 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 66.750 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 66.800 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 67.450 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 67.950 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 67.900 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 68.350 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 68.850 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 68.150 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 68.300 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 68.350 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 68.050 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 69.825 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 69.366 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 68.704 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 67.837 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 67.939 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 69.061 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 68.755 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 68.041 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 68.041 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 68.194 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 69.010 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 69.672 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 69.519 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 69.315 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 69.112 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 69.519 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 69.163 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 69.061 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 69.876 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 70.182 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 68.806 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 68.806 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 69.519 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 69.315 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 70.590 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 71.813 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 71.711 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 71.456 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 72.424 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 74.208 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 74.871 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 73.546 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 73.138 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 73.597 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 73.495 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 72.832 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 71.915 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 71.201 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 71.915 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 70.539 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 70.743 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 70.590 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 70.335 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 70.080 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 70.335 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 69.978 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 71.150 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 72.170 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 71.915 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 71.813 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 68.551 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 68.347 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 69.366 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 69.519 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 68.551 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 68.194 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 66.971 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 67.481 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 69.621 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 69.163 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 70.029 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 70.029 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 69.265 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 69.825 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 70.335 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 69.163 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 68.704 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 68.500 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 68.194 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 68.500 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 67.073 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 68.143 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 68.347 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 68.194 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 67.990 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 68.143 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 68.704 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 69.061 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 70.233 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 69.876 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 69.417 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 69.112 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 71.048 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 71.303 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 71.150 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 71.354 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 71.354 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 70.590 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 70.182 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 70.029 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 69.723 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 68.398 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 67.328 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 66.767 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 66.971 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 65.493 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 65.952 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 65.748 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 65.391 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 64.728 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 65.136 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 64.474 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 63.047 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 64.015 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 62.129 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 67.960 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 69.067 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 72.544 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 72.702 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 72.333 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 72.280 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 73.387 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 72.702 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 73.281 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 72.860 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 73.229 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 72.175 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 74.072 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 73.281 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 73.439 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 71.279 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 72.596 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 72.755 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 77.127 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 77.127 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 75.705 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 72.386 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 72.544 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 70.489 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 69.488 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 68.909 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 68.013 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 68.803 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 69.277 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 68.329 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 68.329 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 66.643 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 66.907 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 66.907 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 66.275 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 69.330 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 68.698 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 67.750 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 66.222 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 66.801 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 67.539 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 68.698 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 69.277 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 68.751 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 70.805 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 71.016 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 71.016 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 72.280 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 72.280 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 72.228 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 72.860 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 72.965 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 73.914 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 71.543 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 72.649 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 72.544 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 71.859 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 72.228 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 71.069 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 71.437 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 72.386 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 72.438 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 73.492 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 73.281 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 74.230 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 74.335 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 73.756 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 72.702 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 73.018 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 73.229 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 71.806 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 71.648 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 73.387 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 73.334 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 73.123 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 73.281 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 72.807 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 72.491 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 71.174 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 70.647 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 70.489 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 69.067 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 67.486 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 67.644 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 68.066 | 0 | +0 | ||
| 2024-11-28 | 2024-11-26 | 67.750 | 0 | +0 | ||
| 2024-11-27 | 2024-11-25 | 66.011 | 0 | +0 | ||
| 2024-11-26 | 2024-11-22 | 67.434 | 0 | +0 | ||
| 2024-11-25 | 2024-11-21 | 68.277 | 0 | +0 | ||
| 2024-11-22 | 2024-11-20 | 68.277 | 0 | +0 | ||
| 2024-11-21 | 2024-11-19 | 69.067 | 0 | +0 | ||
| 2024-11-20 | 2024-11-18 | 68.751 | 0 | +0 | ||
| 2024-11-19 | 2024-11-15 | 68.066 | 0 | +0 | ||
| 2024-11-18 | 2024-11-14 | 67.118 | 0 | +0 | ||
| 2024-11-15 | 2024-11-13 | 70.384 | 0 | +0 | ||
| 2024-11-14 | 2024-11-12 | 70.384 | 0 | +0 | ||
| 2024-11-13 | 2024-11-11 | 69.119 | 0 | +0 | ||
| 2024-11-12 | 2024-11-08 | 69.488 | 0 | +0 | ||
| 2024-11-11 | 2024-11-07 | 70.331 | 0 | +0 | ||
| 2024-11-08 | 2024-11-06 | 69.541 | 0 | +0 | ||
| 2024-11-07 | 2024-11-05 | 70.384 | 0 | +0 | ||
| 2024-11-06 | 2024-11-04 | 69.383 | 0 | +0 | ||
| 2024-11-05 | 2024-11-01 | 69.594 | 0 | +0 | ||
| 2024-11-04 | 2024-10-31 | 68.856 | 0 | +0 | ||
| 2024-11-01 | 2024-10-30 | 68.698 | 0 | +0 | ||
| 2024-10-31 | 2024-10-29 | 68.593 | 0 | +0 | ||
| 2024-10-30 | 2024-10-28 | 68.593 | 0 | +0 | ||
| 2024-10-29 | 2024-10-25 | 68.382 | 0 | +0 | ||
| 2024-10-28 | 2024-10-24 | 68.224 | 0 | +0 | ||
| 2024-10-25 | 2024-10-23 | 68.382 | 0 | +0 | ||
| 2024-10-24 | 2024-10-22 | 68.224 | 0 | -4,745 | ||
| 2024-09-20 | 2024-09-17 | 65.590 | 4,745 | -949 | 0.00% | 311,223 |
| 2024-09-11 | 2024-09-09 | 67.956 | 5,694 | +114 | 0.00% | 386,944 |
| 2024-04-10 | 2024-04-08 | 71.395 | 5,580 | +172 | 0.00% | 398,383 |
| 2024-02-20 | 2024-02-16 | 70.008 | 5,408 | -901 | 0.00% | 378,603 |
| 2023-09-13 | 2023-09-11 | 65.646 | 6,309 | +130 | 0.00% | 414,164 |
| 2023-09-04 | 2023-08-30 | 83.941 | 6,179 | +775 | 0.00% | 518,672 |
| 2023-04-12 | 2023-04-06 | 79.862 | 5,404 | +167 | 0.00% | 431,573 |
| 2022-12-29 | 2022-12-23 | 91.423 | 5,237 | -748 | 0.00% | 478,784 |
| 2022-11-15 | 2022-11-11 | 78.993 | 5,985 | -749 | 0.00% | 472,773 |
| 2022-09-22 | 2022-09-20 | 78.993 | 6,734 | -1,122 | 0.00% | 531,939 |
| 2022-09-07 | 2022-09-05 | 74.810 | 7,856 | +164 | 0.00% | 587,706 |
| 2022-04-06 | 2022-04-01 | 68.447 | 7,692 | +252 | 0.00% | 526,492 |
| 2022-03-30 | 2022-03-28 | 66.612 | 7,440 | -7,086 | 0.00% | 495,593 |
| 2022-03-22 | 2022-03-18 | 65.342 | 14,526 | +7,086 | 0.00% | 949,156 |
| 2021-09-08 | 2021-09-06 | 75.389 | 7,440 | +142 | 0.00% | 560,897 |
| 2021-04-07 | 2021-03-31 | 85.358 | 7,298 | +126 | 0.00% | 622,946 |
| 2021-03-10 | 2021-03-08 | 81.259 | 7,172 | -683 | 0.00% | 582,789 |
| 2020-09-15 | 2020-09-11 | 58.785 | 7,855 | -6,830 | 0.00% | 461,753 |
| 2020-09-09 | 2020-09-07 | 62.096 | 14,685 | +247 | 0.00% | 911,886 |
| 2020-09-04 | 2020-09-02 | 62.692 | 14,438 | +6,715 | 0.00% | 905,148 |
| 2020-06-12 | 2020-06-10 | 69.989 | 7,723 | -3,357 | 0.00% | 540,523 |
| 2020-04-16 | 2020-04-14 | 76.392 | 11,080 | +671 | 0.00% | 846,423 |
| 2020-04-07 | 2020-04-03 | 73.990 | 10,409 | +333 | 0.00% | 770,167 |
| 2019-09-04 | 2019-09-02 | 118.484 | 10,076 | +180 | 0.00% | 1,193,845 |
| 2019-05-29 | 2019-05-27 | 144.092 | 9,896 | +638 | 0.00% | 1,425,931 |
| 2019-04-10 | 2019-04-08 | 159.785 | 9,258 | +165 | 0.00% | 1,479,290 |
| 2019-02-08 | 2019-01-31 | 147.825 | 9,093 | -1,254 | 0.00% | 1,344,173 |
| 2019-01-31 | 2019-01-29 | 145.034 | 10,347 | -314 | 0.00% | 1,500,671 |
| 2019-01-30 | 2019-01-28 | 144.795 | 10,661 | +4,390 | 0.00% | 1,543,662 |
| 2018-09-05 | 2018-09-03 | 144.573 | 6,271 | +84 | 0.00% | 906,619 |
| 2018-08-17 | 2018-08-15 | 143.361 | 6,187 | -619 | 0.00% | 886,975 |
| 2018-07-27 | 2018-07-25 | 135.118 | 6,806 | +619 | 0.00% | 919,615 |
| 2018-04-11 | 2018-04-09 | 131.992 | 6,187 | +84 | 0.00% | 816,636 |
| 2017-11-15 | 2017-11-13 | 123.308 | 6,103 | +3,052 | 0.00% | 752,546 |
| 2017-10-27 | 2017-10-25 | 126.011 | 3,051 | -2,441 | 0.00% | 384,460 |
| 2017-09-06 | 2017-09-04 | 132.755 | 5,492 | +68 | 0.00% | 729,089 |
| 2017-09-04 | 2017-08-31 | 132.174 | 5,424 | -301 | 0.00% | 716,911 |
| 2017-08-17 | 2017-08-15 | 131.676 | 5,725 | +301 | 0.00% | 753,845 |
| 2017-08-11 | 2017-08-09 | 132.755 | 5,424 | -1,807 | 0.00% | 720,061 |
| 2017-08-04 | 2017-08-02 | 130.265 | 7,231 | -1,808 | 0.00% | 941,950 |
| 2017-07-28 | 2017-07-26 | 129.685 | 9,039 | +904 | 0.00% | 1,172,220 |
| 2017-06-09 | 2017-06-07 | 128.440 | 8,135 | -302 | 0.00% | 1,044,860 |
| 2017-06-06 | 2017-06-02 | 128.772 | 8,437 | +302 | 0.00% | 1,086,449 |
| 2017-05-22 | 2017-05-18 | 123.545 | 8,135 | +2,410 | 0.00% | 1,005,037 |
| 2017-05-10 | 2017-05-08 | 122.466 | 5,725 | -1,506 | 0.00% | 701,119 |
| 2017-04-11 | 2017-04-07 | 131.117 | 7,231 | +101 | 0.00% | 948,104 |
| 2017-03-23 | 2017-03-21 | 130.864 | 7,130 | -1,485 | 0.00% | 933,061 |
| 2017-03-03 | 2017-03-01 | 134.988 | 8,615 | +2,971 | 0.00% | 1,162,920 |
| 2016-09-22 | 2016-09-20 | 143.656 | 5,644 | -594 | 0.00% | 810,794 |
| 2016-09-07 | 2016-09-05 | 148.311 | 6,238 | +72 | 0.00% | 925,164 |
| 2016-06-02 | 2016-05-31 | 142.692 | 6,166 | -294 | 0.00% | 879,838 |
| 2016-04-13 | 2016-04-11 | 146.933 | 6,460 | +213 | 0.00% | 949,186 |
| 2016-01-13 | 2016-01-11 | 139.978 | 6,247 | -4,828 | 0.00% | 874,442 |
| 2015-12-14 | 2015-12-10 | 149.838 | 11,075 | +1,136 | 0.00% | 1,659,456 |
| 2015-12-11 | 2015-12-09 | 149.310 | 9,939 | +568 | 0.00% | 1,483,990 |
| 2015-12-02 | 2015-11-30 | 148.958 | 9,371 | +1,136 | 0.00% | 1,395,882 |
| 2015-11-30 | 2015-11-26 | 151.599 | 8,235 | +3,407 | 0.00% | 1,248,416 |
| 2015-10-22 | 2015-10-19 | 156.441 | 4,828 | +1,136 | 0.00% | 755,296 |
| 2015-09-09 | 2015-09-07 | 148.786 | 3,692 | +49 | 0.00% | 549,317 |
| 2015-08-25 | 2015-08-21 | 158.955 | 3,643 | +280 | 0.00% | 579,072 |
| 2015-08-14 | 2015-08-12 | 168.142 | 3,363 | +280 | 0.00% | 565,463 |
| 2015-07-23 | 2015-07-21 | 179.649 | 3,083 | -560 | 0.00% | 553,858 |
| 2015-06-26 | 2015-06-24 | 176.706 | 3,643 | +1,121 | 0.00% | 643,738 |
| 2015-06-10 | 2015-06-08 | 177.419 | 2,522 | +560 | 0.00% | 447,451 |
| 2015-04-15 | 2015-04-13 | 198.677 | 1,962 | +51 | 0.00% | 389,805 |
| 2014-09-10 | 2014-09-05 | 197.434 | 1,911 | +19 | 0.00% | 377,296 |
| 2014-04-09 | 2014-04-07 | 175.763 | 1,892 | +51 | 0.00% | 332,544 |
| 2014-02-25 | 2014-02-21 | 161.505 | 1,841 | -1,052 | 0.00% | 297,330 |
| 2013-09-18 | 2013-09-16 | 175.573 | 2,893 | -1,052 | 0.00% | 507,933 |
| 2013-09-11 | 2013-09-09 | 176.920 | 3,945 | +43 | 0.00% | 697,948 |
| 2013-09-02 | 2013-08-29 | 170.481 | 3,902 | +260 | 0.00% | 665,217 |
| 2013-04-18 | 2013-04-16 | 180.668 | 3,642 | -15,609 | 0.00% | 657,991 |
| 2013-04-17 | 2013-04-15 | 181.629 | 19,251 | -5,203 | 0.00% | 3,496,532 |
| 2013-04-16 | 2013-04-12 | 181.821 | 24,454 | -13,788 | 0.01% | 4,446,245 |
| 2013-04-15 | 2013-04-11 | 180.571 | 38,242 | -5,202 | 0.01% | 6,905,415 |
| 2013-04-12 | 2013-04-10 | 180.668 | 43,444 | -15,869 | 0.01% | 7,848,923 |
| 2013-04-10 | 2013-04-08 | 191.516 | 59,313 | +1,514 | 0.01% | 11,359,411 |
| 2013-04-02 | 2013-03-27 | 193.883 | 57,799 | -5,070 | 0.01% | 11,206,256 |
| 2013-03-22 | 2013-03-20 | 190.925 | 62,869 | +507 | 0.01% | 12,003,243 |
| 2013-01-25 | 2013-01-23 | 192.305 | 62,362 | +507 | 0.01% | 11,992,545 |
| 2013-01-09 | 2013-01-07 | 191.714 | 61,855 | +507 | 0.01% | 11,858,446 |
| 2012-11-27 | 2012-11-23 | 187.868 | 61,348 | -2,028 | 0.01% | 11,525,296 |
| 2012-11-26 | 2012-11-22 | 186.388 | 63,376 | +2,028 | 0.01% | 11,812,541 |
| 2012-10-08 | 2012-10-04 | 186.290 | 61,348 | +54,250 | 0.01% | 11,428,496 |
| 2012-09-12 | 2012-09-10 | 182.434 | 7,098 | +76 | 0.00% | 1,294,916 |
| 2012-08-16 | 2012-08-14 | 183.231 | 7,022 | -31,597 | 0.00% | 1,286,651 |
| 2012-08-15 | 2012-08-13 | 183.630 | 38,619 | -20,063 | 0.01% | 7,091,613 |
| 2012-08-09 | 2012-08-07 | 190.309 | 58,682 | -2,006 | 0.01% | 11,167,738 |
| 2012-08-08 | 2012-08-06 | 189.013 | 60,688 | +2,006 | 0.01% | 11,470,848 |
| 2012-07-19 | 2012-07-17 | 182.234 | 58,682 | -1,003 | 0.01% | 10,693,884 |
| 2012-07-03 | 2012-06-28 | 177.250 | 59,685 | -1,003 | 0.01% | 10,579,163 |
| 2012-06-26 | 2012-06-22 | 174.957 | 60,688 | +1,003 | 0.01% | 10,617,794 |
| 2012-06-01 | 2012-05-30 | 167.580 | 59,685 | -14,043 | 0.01% | 10,002,010 |
| 2012-05-31 | 2012-05-29 | 171.667 | 73,728 | -502 | 0.02% | 12,656,685 |
| 2012-05-29 | 2012-05-25 | 165.287 | 74,230 | -1,003 | 0.02% | 12,269,260 |
| 2012-05-23 | 2012-05-21 | 167.480 | 75,233 | +1,003 | 0.02% | 12,600,043 |
| 2012-04-11 | 2012-04-05 | 181.728 | 74,230 | +1,952 | 0.02% | 13,489,658 |
| 2012-03-27 | 2012-03-23 | 175.585 | 72,278 | +488 | 0.02% | 12,690,927 |
| 2012-03-23 | 2012-03-21 | 175.790 | 71,790 | +488 | 0.02% | 12,619,942 |
| 2012-03-22 | 2012-03-20 | 177.530 | 71,302 | +489 | 0.02% | 12,658,257 |
| 2012-03-20 | 2012-03-16 | 183.264 | 70,813 | -977 | 0.02% | 12,977,443 |
| 2012-02-10 | 2012-02-08 | 174.356 | 71,790 | -488 | 0.02% | 12,517,042 |
| 2012-01-20 | 2012-01-18 | 155.723 | 72,278 | +64,464 | 0.02% | 11,255,336 |
| 2012-01-11 | 2012-01-09 | 158.897 | 7,814 | +2,442 | 0.00% | 1,241,619 |
| 2012-01-10 | 2012-01-06 | 154.494 | 5,372 | +977 | 0.00% | 829,943 |
| 2012-01-04 | 2011-12-30 | 220.470 | 4,395 | +568 | 0.00% | 968,967 |
| 2011-11-01 | 2011-10-28 | 216.708 | 3,827 | -425 | 0.00% | 829,340 |
| 2011-09-15 | 2011-09-12 | 249.810 | 4,252 | -213 | 0.00% | 1,062,193 |
| 2011-09-14 | 2011-09-09 | 257.900 | 4,465 | +386 | 0.00% | 1,151,525 |
| 2011-09-08 | 2011-09-06 | 250.791 | 4,079 | +816 | 0.00% | 1,022,976 |
| 2011-09-01 | 2011-08-30 | 256.184 | 3,263 | -816 | 0.00% | 835,929 |
| 2011-08-23 | 2011-08-19 | 240.617 | 4,079 | +816 | 0.00% | 981,477 |
| 2011-08-11 | 2011-08-09 | 231.914 | 3,263 | +408 | 0.00% | 756,736 |
| 2011-07-15 | 2011-07-13 | 269.668 | 2,855 | +408 | 0.00% | 769,901 |
| 2011-07-08 | 2011-07-06 | 280.454 | 2,447 | +407 | 0.00% | 686,272 |
| 2011-07-07 | 2011-07-05 | 279.964 | 2,040 | +408 | 0.00% | 571,127 |
| 2011-06-03 | 2011-06-01 | 292.957 | 1,632 | -204 | 0.00% | 478,106 |
| 2011-05-12 | 2011-05-09 | 300.165 | 1,836 | +238 | 0.00% | 551,103 |
| 2011-03-15 | 2011-03-11 | 279.637 | 1,598 | +799 | 0.00% | 446,860 |
| 2011-02-24 | 2011-02-22 | 276.132 | 799 | +400 | 0.00% | 220,629 |
| 2011-02-18 | 2011-02-16 | 285.896 | 399 | -400 | 0.00% | 114,072 |
| 2011-02-15 | 2011-02-11 | 282.140 | 799 | +400 | 0.00% | 225,430 |
| 2011-02-14 | 2011-02-10 | 281.139 | 399 | -4,794 | 0.00% | 112,174 |
| 2011-01-31 | 2011-01-27 | 308.176 | 5,193 | +2,397 | 0.00% | 1,600,360 |
| 2010-12-20 | 2010-12-16 | 303.420 | 2,796 | +799 | 0.00% | 848,362 |
| 2010-11-22 | 2010-11-18 | 302.669 | 1,997 | +799 | 0.00% | 604,429 |
| 2010-10-25 | 2010-10-21 | 277.384 | 1,198 | +799 | 0.00% | 332,306 |
| 2010-10-07 | 2010-10-05 | 269.122 | 399 | -4,994 | 0.00% | 107,380 |
| 2010-09-21 | 2010-09-17 | 268.622 | 5,393 | -399 | 0.00% | 1,448,676 |
| 2010-09-20 | 2010-09-16 | 267.620 | 5,792 | +200 | 0.00% | 1,550,056 |
| 2010-09-17 | 2010-09-15 | 263.865 | 5,592 | +199 | 0.00% | 1,475,533 |
| 2010-09-14 | 2010-09-10 | 251.075 | 5,393 | +54 | 0.00% | 1,354,047 |
| 2010-09-02 | 2010-08-31 | 237.042 | 5,339 | -1,978 | 0.00% | 1,265,567 |
| 2010-05-11 | 2010-05-07 | 215.424 | 7,317 | -19,775 | 0.00% | 1,576,256 |
| 2010-05-06 | 2010-05-04 | 225.259 | 27,092 | +697 | 0.01% | 6,102,707 |
| 2010-05-04 | 2010-04-30 | 228.243 | 26,395 | -386 | 0.01% | 6,024,476 |
| 2010-05-03 | 2010-04-29 | 229.541 | 26,781 | +386 | 0.01% | 6,147,328 |
| 2009-12-16 | 2009-12-14 | 246.409 | 26,395 | +7,706 | 0.01% | 6,503,968 |
| 2009-12-10 | 2009-12-08 | 244.982 | 18,689 | +9,248 | 0.01% | 4,578,464 |
| 2009-12-09 | 2009-12-07 | 243.035 | 9,441 | +2,312 | 0.00% | 2,294,497 |
| 2009-09-21 | 2009-09-17 | 231.487 | 7,129 | -3,853 | 0.00% | 1,650,271 |
| 2009-09-15 | 2009-09-11 | 226.955 | 10,982 | +76 | 0.00% | 2,492,424 |
| 2009-09-11 | 2009-09-09 | 225.518 | 10,906 | -766 | 0.00% | 2,459,501 |
| 2009-09-09 | 2009-09-07 | 217.287 | 11,672 | +383 | 0.00% | 2,536,169 |
| 2009-09-02 | 2009-08-31 | 211.276 | 11,289 | +383 | 0.00% | 2,385,098 |
| 2009-07-23 | 2009-07-21 | 224.865 | 10,906 | -383 | 0.00% | 2,452,376 |
| 2009-07-22 | 2009-07-20 | 225.649 | 11,289 | +383 | 0.00% | 2,547,349 |
| 2009-07-21 | 2009-07-17 | 211.668 | 10,906 | -766 | 0.00% | 2,308,454 |
| 2009-06-23 | 2009-06-19 | 186.843 | 11,672 | -765 | 0.00% | 2,180,831 |
| 2009-06-19 | 2009-06-17 | 190.763 | 12,437 | +765 | 0.00% | 2,372,516 |
| 2009-05-07 | 2009-05-05 | 178.323 | 11,672 | +255 | 0.00% | 2,081,385 |
| 2009-05-05 | 2009-04-30 | 162.561 | 11,417 | -374 | 0.00% | 1,855,959 |
| 2009-05-04 | 2009-04-29 | 152.276 | 11,791 | +374 | 0.00% | 1,795,483 |
| 2009-04-14 | 2009-04-08 | 154.680 | 11,417 | +1,872 | 0.00% | 1,765,983 |
| 2009-03-17 | 2009-03-13 | 125.828 | 9,545 | -187 | 0.00% | 1,201,027 |
| 2009-03-11 | 2009-03-09 | 116.478 | 9,732 | +187 | 0.00% | 1,133,560 |
| 2009-02-18 | 2009-02-16 | 126.896 | 9,545 | -749 | 0.00% | 1,211,227 |
| 2009-02-16 | 2009-02-12 | 126.095 | 10,294 | +749 | 0.00% | 1,298,022 |
| 2009-01-12 | 2009-01-08 | 144.929 | 9,545 | -375 | 0.00% | 1,383,348 |
| 2009-01-09 | 2009-01-07 | 157.485 | 9,920 | +375 | 0.00% | 1,562,253 |
| 2008-11-27 | 2008-11-25 | 118.882 | 9,545 | -187 | 0.00% | 1,134,728 |
| 2008-11-20 | 2008-11-18 | 118.348 | 9,732 | +187 | 0.00% | 1,151,759 |
| 2008-10-30 | 2008-10-28 | 125.828 | 9,545 | -187 | 0.00% | 1,201,027 |
| 2008-10-29 | 2008-10-27 | 109.932 | 9,732 | -749 | 0.00% | 1,069,862 |
| 2008-10-28 | 2008-10-24 | 126.896 | 10,481 | -749 | 0.00% | 1,330,002 |
| 2008-10-20 | 2008-10-16 | 148.268 | 11,230 | +188 | 0.00% | 1,665,055 |
| 2008-10-16 | 2008-10-14 | 162.427 | 11,042 | -188 | 0.00% | 1,793,524 |
| 2008-10-15 | 2008-10-13 | 150.940 | 11,230 | +562 | 0.00% | 1,695,056 |
| 2008-10-14 | 2008-10-10 | 136.380 | 10,668 | -562 | 0.00% | 1,454,905 |
| 2008-10-13 | 2008-10-09 | 148.268 | 11,230 | -1,497 | 0.00% | 1,665,055 |
| 2008-10-08 | 2008-10-03 | 168.572 | 12,727 | +1,872 | 0.00% | 2,145,415 |
| 2008-10-06 | 2008-10-02 | 176.186 | 10,855 | +1,871 | 0.00% | 1,912,496 |
| 2008-09-23 | 2008-09-19 | 191.013 | 8,984 | +187 | 0.00% | 1,716,057 |
| 2008-09-16 | 2008-09-11 | 212.130 | 8,797 | +101 | 0.00% | 1,866,106 |
| 2008-09-11 | 2008-09-09 | 220.102 | 8,696 | -185 | 0.00% | 1,914,003 |
| 2008-09-09 | 2008-09-05 | 208.211 | 8,881 | +185 | 0.00% | 1,849,126 |
| 2008-08-18 | 2008-08-14 | 219.966 | 8,696 | +1,295 | 0.00% | 1,912,828 |
| 2008-08-15 | 2008-08-13 | 219.696 | 7,401 | -2,961 | 0.00% | 1,625,971 |
| 2008-08-14 | 2008-08-12 | 220.777 | 10,362 | +1,666 | 0.00% | 2,287,692 |
| 2008-07-03 | 2008-06-30 | 215.508 | 8,696 | -185 | 0.00% | 1,874,054 |
| 2008-06-23 | 2008-06-19 | 229.154 | 8,881 | +185 | 0.00% | 2,035,118 |
| 2008-05-08 | 2008-05-06 | 261.041 | 8,696 | -185 | 0.00% | 2,270,014 |
| 2008-05-07 | 2008-05-05 | 258.069 | 8,881 | +185 | 0.00% | 2,291,908 |
| 2008-05-05 | 2008-04-30 | 246.314 | 8,696 | -185 | 0.00% | 2,141,944 |
| 2008-04-30 | 2008-04-28 | 252.440 | 8,881 | +225 | 0.00% | 2,241,922 |
| 2008-04-16 | 2008-04-14 | 248.143 | 8,656 | +180 | 0.00% | 2,147,925 |
| 2008-04-08 | 2008-04-03 | 249.806 | 8,476 | -180 | 0.00% | 2,117,359 |
| 2008-03-11 | 2008-03-07 | 236.082 | 8,656 | -181 | 0.00% | 2,043,528 |
| 2008-03-04 | 2008-02-29 | 250.222 | 8,837 | +1,984 | 0.00% | 2,211,214 |
| 2008-02-22 | 2008-02-20 | 263.530 | 6,853 | -180 | 0.00% | 1,805,974 |
| 2008-02-18 | 2008-02-14 | 266.719 | 7,033 | +360 | 0.00% | 1,875,834 |
| 2008-01-25 | 2008-01-23 | 277.532 | 6,673 | +1,804 | 0.00% | 1,851,970 |
| 2008-01-18 | 2008-01-16 | 293.890 | 4,869 | -1,804 | 0.00% | 1,430,950 |
| 2008-01-15 | 2008-01-11 | 291.949 | 6,673 | +4,509 | 0.00% | 1,948,176 |
| 2007-11-27 | 2007-11-23 | 262.421 | 2,164 | +1,803 | 0.00% | 567,880 |
| 2007-09-27 | 2007-09-24 | 262.837 | 361 | -1,803 | 0.00% | 94,884 |
| 2007-09-25 | 2007-09-21 | 265.471 | 2,164 | -1,803 | 0.00% | 574,480 |
| 2007-09-18 | 2007-09-14 | 260.203 | 3,967 | -722 | 0.00% | 1,032,227 |
| 2007-09-13 | 2007-09-11 | 249.905 | 4,689 | +46 | 0.00% | 1,171,805 |
| 2007-09-07 | 2007-09-05 | 249.065 | 4,643 | -178 | 0.00% | 1,156,409 |
| 2007-09-06 | 2007-09-04 | 244.585 | 4,821 | +178 | 0.00% | 1,179,144 |
| 2007-08-22 | 2007-08-20 | 234.645 | 4,643 | -3,571 | 0.00% | 1,089,456 |
| 2007-08-21 | 2007-08-17 | 224.985 | 8,214 | +3,393 | 0.00% | 1,848,024 |
| 2007-08-17 | 2007-08-15 | 237.305 | 4,821 | +178 | 0.00% | 1,144,047 |
| 2007-07-31 | 2007-07-27 | 247.945 | 4,643 | +715 | 0.00% | 1,151,209 |
| 2007-07-30 | 2007-07-26 | 255.785 | 3,928 | +1,071 | 0.00% | 1,004,724 |
| 2007-07-25 | 2007-07-23 | 253.405 | 2,857 | +357 | 0.00% | 723,979 |
| 2007-07-19 | 2007-07-17 | 257.045 | 2,500 | -357 | 0.00% | 642,613 |
| 2007-07-12 | 2007-07-10 | 248.925 | 2,857 | +714 | 0.00% | 711,179 |
| 2007-06-26 | 2007-06-22 | 241.645 | 2,143 | 0.00% | 517,845 |
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