History of CCASS shareholding
Participant: CENTALINE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 151.400 | 146,576 | +0 | 0.01% | 22,191,606 |
| 2025-10-13 | 2025-10-09 | 155.300 | 146,576 | +0 | 0.01% | 22,763,253 |
| 2025-10-10 | 2025-10-08 | 153.000 | 146,576 | +0 | 0.01% | 22,426,128 |
| 2025-10-09 | 2025-10-06 | 152.600 | 146,576 | +0 | 0.01% | 22,367,498 |
| 2025-10-08 | 2025-10-03 | 152.600 | 146,576 | +0 | 0.01% | 22,367,498 |
| 2025-10-06 | 2025-10-02 | 154.100 | 146,576 | +0 | 0.01% | 22,587,362 |
| 2025-10-03 | 2025-09-30 | 149.700 | 146,576 | +0 | 0.01% | 21,942,427 |
| 2025-10-02 | 2025-09-29 | 151.300 | 146,576 | +0 | 0.01% | 22,176,949 |
| 2025-09-30 | 2025-09-26 | 146.700 | 146,576 | +0 | 0.01% | 21,502,699 |
| 2025-09-29 | 2025-09-25 | 149.600 | 146,576 | +0 | 0.01% | 21,927,770 |
| 2025-09-26 | 2025-09-24 | 150.900 | 146,576 | +0 | 0.01% | 22,118,318 |
| 2025-09-25 | 2025-09-23 | 150.900 | 146,576 | +0 | 0.01% | 22,118,318 |
| 2025-09-24 | 2025-09-22 | 150.600 | 146,576 | +0 | 0.01% | 22,074,346 |
| 2025-09-23 | 2025-09-19 | 149.800 | 146,576 | +0 | 0.01% | 21,957,085 |
| 2025-09-22 | 2025-09-18 | 149.600 | 146,576 | +0 | 0.01% | 21,927,770 |
| 2025-09-19 | 2025-09-17 | 148.400 | 146,576 | +0 | 0.01% | 21,751,878 |
| 2025-09-18 | 2025-09-16 | 152.300 | 146,576 | +0 | 0.01% | 22,323,525 |
| 2025-09-17 | 2025-09-15 | 150.800 | 146,576 | +0 | 0.01% | 22,103,661 |
| 2025-09-16 | 2025-09-12 | 150.900 | 146,576 | +0 | 0.01% | 22,118,318 |
| 2025-09-15 | 2025-09-11 | 149.000 | 146,576 | +0 | 0.01% | 21,839,824 |
| 2025-09-12 | 2025-09-10 | 148.400 | 146,576 | +0 | 0.01% | 21,751,878 |
| 2025-09-11 | 2025-09-09 | 147.200 | 146,576 | +0 | 0.01% | 21,575,987 |
| 2025-09-10 | 2025-09-08 | 144.600 | 146,576 | +0 | 0.01% | 21,194,890 |
| 2025-09-09 | 2025-09-05 | 144.500 | 146,576 | +0 | 0.01% | 21,180,232 |
| 2025-09-08 | 2025-09-04 | 143.200 | 146,576 | +0 | 0.01% | 20,989,683 |
| 2025-09-05 | 2025-09-03 | 141.500 | 146,576 | +0 | 0.01% | 20,740,504 |
| 2025-09-04 | 2025-09-02 | 144.400 | 146,576 | +0 | 0.01% | 21,165,574 |
| 2025-09-03 | 2025-09-01 | 145.000 | 146,576 | +0 | 0.01% | 21,253,520 |
| 2025-09-02 | 2025-08-29 | 143.200 | 146,576 | +0 | 0.01% | 20,989,683 |
| 2025-09-01 | 2025-08-28 | 144.100 | 146,576 | +0 | 0.01% | 21,121,602 |
| 2025-08-29 | 2025-08-27 | 144.500 | 146,576 | +0 | 0.01% | 21,180,232 |
| 2025-08-28 | 2025-08-26 | 146.700 | 146,576 | +0 | 0.01% | 21,502,699 |
| 2025-08-27 | 2025-08-25 | 145.900 | 146,576 | +0 | 0.01% | 21,385,438 |
| 2025-08-26 | 2025-08-22 | 147.800 | 146,576 | +0 | 0.01% | 21,663,933 |
| 2025-08-25 | 2025-08-21 | 143.200 | 146,576 | +0 | 0.01% | 20,989,683 |
| 2025-08-22 | 2025-08-20 | 142.000 | 146,576 | +0 | 0.01% | 20,813,792 |
| 2025-08-21 | 2025-08-19 | 141.900 | 146,576 | +0 | 0.01% | 20,799,134 |
| 2025-08-20 | 2025-08-18 | 139.600 | 146,576 | +0 | 0.01% | 20,462,010 |
| 2025-08-19 | 2025-08-15 | 147.400 | 146,576 | +0 | 0.01% | 21,605,302 |
| 2025-08-18 | 2025-08-14 | 150.400 | 146,576 | +0 | 0.01% | 22,045,030 |
| 2025-08-15 | 2025-08-13 | 150.500 | 146,576 | +0 | 0.01% | 22,059,688 |
| 2025-08-14 | 2025-08-12 | 150.200 | 146,576 | -150 | 0.01% | 22,015,715 |
| 2025-08-06 | 2025-08-04 | 142.855 | 146,726 | +981 | 0.01% | 20,960,502 |
| 2025-08-01 | 2025-07-30 | 144.566 | 145,745 | -199 | 0.01% | 21,069,795 |
| 2025-07-21 | 2025-07-17 | 143.157 | 145,944 | +199 | 0.01% | 20,892,867 |
| 2025-07-09 | 2025-07-07 | 132.989 | 145,745 | +149 | 0.01% | 19,382,451 |
| 2025-06-12 | 2025-06-10 | 124.633 | 145,596 | -100 | 0.01% | 18,146,058 |
| 2025-06-11 | 2025-06-09 | 126.244 | 145,696 | +100 | 0.01% | 18,393,203 |
| 2025-06-05 | 2025-06-03 | 120.103 | 145,596 | -50 | 0.01% | 17,486,468 |
| 2025-05-20 | 2025-05-16 | 119.801 | 145,646 | -149 | 0.01% | 17,448,485 |
| 2025-05-07 | 2025-05-02 | 114.364 | 145,795 | -596 | 0.01% | 16,673,745 |
| 2025-05-06 | 2025-04-30 | 113.559 | 146,391 | -248 | 0.01% | 16,624,006 |
| 2025-05-02 | 2025-04-29 | 114.062 | 146,639 | +447 | 0.01% | 16,725,981 |
| 2025-04-30 | 2025-04-28 | 110.639 | 146,192 | -199 | 0.01% | 16,174,598 |
| 2025-04-29 | 2025-04-25 | 112.250 | 146,391 | +745 | 0.01% | 16,432,417 |
| 2025-03-28 | 2025-03-26 | 119.398 | 145,646 | -149 | 0.01% | 17,389,835 |
| 2025-03-26 | 2025-03-24 | 121.226 | 145,795 | +2,683 | 0.01% | 17,674,173 |
| 2025-03-19 | 2025-03-17 | 121.226 | 143,112 | +146 | 0.01% | 17,348,924 |
| 2025-03-04 | 2025-02-28 | 125.534 | 142,966 | -585 | 0.01% | 17,947,055 |
| 2025-02-28 | 2025-02-26 | 122.970 | 143,551 | +585 | 0.01% | 17,652,426 |
| 2024-10-04 | 2024-10-02 | 83.587 | 142,966 | -315,424 | 0.01% | 11,950,041 |
| 2024-10-03 | 2024-09-30 | 85.689 | 458,390 | -1,950 | 0.02% | 39,279,016 |
| 2024-08-07 | 2024-08-05 | 69.986 | 460,340 | +4,644 | 0.02% | 32,217,144 |
| 2024-03-06 | 2024-03-04 | 72.649 | 455,696 | +11,181 | 0.02% | 33,105,708 |
| 2024-02-28 | 2024-02-26 | 67.338 | 444,515 | -8,615 | 0.02% | 29,932,793 |
| 2024-02-27 | 2024-02-23 | 66.329 | 453,130 | +3,484 | 0.02% | 30,055,698 |
| 2024-02-26 | 2024-02-22 | 63.992 | 449,646 | +5,131 | 0.02% | 28,773,941 |
| 2023-12-07 | 2023-12-05 | 67.391 | 444,515 | -941 | 0.02% | 29,956,399 |
| 2023-09-25 | 2023-09-21 | 76.366 | 445,456 | -612 | 0.02% | 34,017,725 |
| 2023-08-09 | 2023-08-07 | 78.460 | 446,068 | +2,846 | 0.02% | 34,998,488 |
| 2023-05-03 | 2023-04-28 | 65.900 | 443,222 | +3,415 | 0.02% | 29,208,318 |
| 2023-02-22 | 2023-02-20 | 78.263 | 439,807 | +6,703 | 0.02% | 34,420,677 |
| 2022-08-10 | 2022-08-08 | 63.483 | 433,104 | +4,697 | 0.02% | 27,494,946 |
| 2022-07-08 | 2022-07-06 | 61.289 | 428,407 | -2,279 | 0.02% | 26,256,513 |
| 2022-06-16 | 2022-06-14 | 62.551 | 430,686 | +2,279 | 0.02% | 26,939,710 |
| 2022-06-01 | 2022-05-30 | 68.586 | 428,407 | -912 | 0.02% | 29,382,848 |
| 2022-04-29 | 2022-04-27 | 52.565 | 429,319 | -455 | 0.02% | 22,566,953 |
| 2022-04-08 | 2022-04-06 | 56.680 | 429,774 | -2,005 | 0.02% | 24,359,466 |
| 2022-03-25 | 2022-03-23 | 58.326 | 431,779 | -6,561 | 0.02% | 25,183,848 |
| 2022-03-24 | 2022-03-22 | 57.667 | 438,340 | +2,005 | 0.02% | 25,277,908 |
| 2022-02-24 | 2022-02-22 | 66.990 | 436,335 | -137 | 0.02% | 29,230,285 |
| 2022-02-23 | 2022-02-21 | 69.688 | 436,472 | +10,337 | 0.02% | 30,416,890 |
| 2022-02-04 | 2022-01-27 | 61.932 | 426,135 | -534 | 0.02% | 26,391,589 |
| 2022-01-20 | 2022-01-18 | 62.832 | 426,669 | +979 | 0.02% | 26,808,322 |
| 2022-01-07 | 2022-01-05 | 54.289 | 425,690 | -890 | 0.02% | 23,110,392 |
| 2021-12-22 | 2021-12-20 | 49.456 | 426,580 | -17,793 | 0.02% | 21,096,961 |
| 2021-12-03 | 2021-12-01 | 49.063 | 444,373 | +623 | 0.02% | 21,802,116 |
| 2021-08-11 | 2021-08-09 | 56.183 | 443,750 | +2,083 | 0.02% | 24,931,140 |
| 2021-07-28 | 2021-07-26 | 51.045 | 441,667 | -841 | 0.02% | 22,544,680 |
| 2021-07-22 | 2021-07-20 | 50.932 | 442,508 | +841 | 0.02% | 22,537,636 |
| 2021-07-14 | 2021-07-12 | 54.545 | 441,667 | -800 | 0.02% | 24,090,886 |
| 2021-07-02 | 2021-06-29 | 56.409 | 442,467 | +800 | 0.02% | 24,958,993 |
| 2021-06-23 | 2021-06-21 | 56.635 | 441,667 | +8,855 | 0.02% | 25,013,621 |
| 2021-06-21 | 2021-06-17 | 60.474 | 432,812 | +8,855 | 0.02% | 26,173,961 |
| 2021-05-24 | 2021-05-20 | 61.886 | 423,957 | +266 | 0.02% | 26,236,932 |
| 2021-05-04 | 2021-04-30 | 63.580 | 423,691 | -8,855 | 0.02% | 26,938,184 |
| 2021-03-03 | 2021-03-01 | 57.827 | 432,546 | +5,961 | 0.02% | 25,012,727 |
| 2021-01-27 | 2021-01-25 | 57.025 | 426,585 | +125,865 | 0.02% | 24,326,089 |
| 2021-01-20 | 2021-01-18 | 58.800 | 300,720 | -175 | 0.01% | 17,682,356 |
| 2021-01-14 | 2021-01-12 | 61.606 | 300,895 | +175 | 0.01% | 18,536,794 |
| 2021-01-05 | 2020-12-31 | 56.224 | 300,720 | -5,240 | 0.01% | 16,907,569 |
| 2020-07-28 | 2020-07-24 | 48.380 | 305,960 | -218 | 0.01% | 14,802,284 |
| 2020-07-10 | 2020-07-08 | 47.979 | 306,178 | -1,834 | 0.01% | 14,690,121 |
| 2020-06-26 | 2020-06-23 | 47.521 | 308,012 | -874 | 0.01% | 14,637,035 |
| 2020-06-10 | 2020-06-08 | 51.872 | 308,886 | -87 | 0.01% | 16,022,630 |
| 2020-04-22 | 2020-04-20 | 44.830 | 308,973 | -1,747 | 0.01% | 13,851,272 |
| 2020-04-16 | 2020-04-14 | 48.666 | 310,720 | +10,480 | 0.01% | 15,121,522 |
| 2020-04-08 | 2020-04-06 | 45.803 | 300,240 | +873 | 0.01% | 13,752,001 |
| 2020-04-01 | 2020-03-30 | 49.525 | 299,367 | -87 | 0.01% | 14,826,116 |
| 2020-03-31 | 2020-03-27 | 50.613 | 299,454 | +1,834 | 0.01% | 15,156,180 |
| 2020-03-19 | 2020-03-17 | 48.895 | 297,620 | -44 | 0.01% | 14,552,156 |
| 2020-03-18 | 2020-03-16 | 47.521 | 297,664 | +219 | 0.01% | 14,145,287 |
| 2020-03-17 | 2020-03-13 | 50.555 | 297,445 | -44 | 0.01% | 15,037,469 |
| 2020-03-12 | 2020-03-10 | 57.025 | 297,489 | +349 | 0.01% | 16,964,366 |
| 2020-03-06 | 2020-03-04 | 60.689 | 297,140 | +2,183 | 0.01% | 18,033,265 |
| 2020-03-05 | 2020-03-03 | 64.525 | 294,957 | +131 | 0.01% | 19,032,244 |
| 2020-03-03 | 2020-02-28 | 65.384 | 294,826 | +175 | 0.01% | 19,276,991 |
| 2020-03-02 | 2020-02-27 | 68.705 | 294,651 | +1,834 | 0.01% | 20,244,010 |
| 2020-02-25 | 2020-02-21 | 71.682 | 292,817 | +1,747 | 0.01% | 20,989,785 |
| 2020-01-30 | 2020-01-24 | 79.927 | 291,070 | -437 | 0.01% | 23,264,313 |
| 2020-01-14 | 2020-01-10 | 82.446 | 291,507 | +437 | 0.01% | 24,033,601 |
| 2019-08-30 | 2019-08-28 | 66.358 | 291,070 | -3,494 | 0.01% | 19,314,713 |
| 2019-08-13 | 2019-08-09 | 68.362 | 294,564 | +3,494 | 0.01% | 20,136,842 |
| 2019-08-07 | 2019-08-05 | 71.985 | 291,070 | +2,612 | 0.01% | 20,952,587 |
| 2019-05-22 | 2019-05-20 | 77.935 | 288,458 | -433 | 0.01% | 22,481,055 |
| 2019-05-14 | 2019-05-09 | 79.726 | 288,891 | -692 | 0.01% | 23,032,191 |
| 2019-05-10 | 2019-05-08 | 81.691 | 289,583 | -12,982 | 0.01% | 23,656,181 |
| 2019-05-08 | 2019-05-06 | 82.268 | 302,565 | -3,635 | 0.01% | 24,891,487 |
| 2019-05-06 | 2019-05-02 | 84.810 | 306,200 | +9,087 | 0.01% | 25,968,891 |
| 2019-05-03 | 2019-04-30 | 82.153 | 297,113 | -12,982 | 0.01% | 24,408,630 |
| 2019-04-25 | 2019-04-23 | 79.553 | 310,095 | +12,982 | 0.01% | 24,668,961 |
| 2019-04-18 | 2019-04-16 | 79.668 | 297,113 | -563 | 0.01% | 23,670,535 |
| 2019-03-06 | 2019-03-04 | 75.567 | 297,676 | +5,464 | 0.01% | 22,494,493 |
| 2018-12-03 | 2018-11-29 | 72.624 | 292,212 | -1,699 | 0.01% | 21,221,720 |
| 2018-11-30 | 2018-11-28 | 71.683 | 293,911 | +1,699 | 0.01% | 21,068,349 |
| 2018-11-23 | 2018-11-21 | 68.564 | 292,212 | +8,496 | 0.01% | 20,035,092 |
| 2018-10-16 | 2018-10-12 | 69.446 | 283,716 | -22,387 | 0.01% | 19,703,038 |
| 2018-10-10 | 2018-10-08 | 72.742 | 306,103 | -49,912 | 0.01% | 22,266,575 |
| 2018-08-08 | 2018-08-06 | 82.656 | 356,015 | +2,395 | 0.01% | 29,426,707 |
| 2018-08-03 | 2018-08-01 | 83.308 | 353,620 | -1,688 | 0.01% | 29,459,224 |
| 2018-08-02 | 2018-07-31 | 82.182 | 355,308 | +1,688 | 0.01% | 29,199,849 |
| 2018-06-21 | 2018-06-19 | 86.863 | 353,620 | +169 | 0.01% | 30,716,374 |
| 2018-06-20 | 2018-06-15 | 89.351 | 353,451 | +169 | 0.01% | 31,581,279 |
| 2018-06-19 | 2018-06-14 | 90.596 | 353,282 | +548 | 0.01% | 32,005,761 |
| 2018-03-27 | 2018-03-23 | 94.328 | 352,734 | +169 | 0.01% | 33,272,815 |
| 2018-03-26 | 2018-03-22 | 97.587 | 352,565 | +127 | 0.01% | 34,405,823 |
| 2018-03-23 | 2018-03-21 | 98.061 | 352,438 | +168 | 0.01% | 34,560,490 |
| 2018-03-22 | 2018-03-20 | 98.535 | 352,270 | +169 | 0.01% | 34,710,995 |
| 2018-03-09 | 2018-03-07 | 98.476 | 352,101 | +169 | 0.01% | 34,673,480 |
| 2018-03-07 | 2018-03-05 | 100.444 | 351,932 | +3,574 | 0.01% | 35,349,438 |
| 2018-02-21 | 2018-02-15 | 107.088 | 348,358 | +46,901 | 0.01% | 37,305,076 |
| 2018-02-08 | 2018-02-06 | 102.180 | 301,457 | +77,810 | 0.01% | 30,802,835 |
| 2018-02-07 | 2018-02-05 | 107.268 | 223,647 | -86,453 | 0.01% | 23,990,145 |
| 2018-01-25 | 2018-01-23 | 109.124 | 310,100 | +13,616 | 0.01% | 33,839,211 |
| 2018-01-24 | 2018-01-22 | 106.131 | 296,484 | +18,794 | 0.01% | 31,466,018 |
| 2018-01-19 | 2018-01-17 | 105.592 | 277,690 | -84 | 0.01% | 29,321,799 |
| 2018-01-17 | 2018-01-15 | 105.712 | 277,774 | -5,847 | 0.01% | 29,363,924 |
| 2018-01-15 | 2018-01-11 | 103.796 | 283,621 | +84 | 0.01% | 29,438,744 |
| 2017-12-29 | 2017-12-27 | 95.715 | 283,537 | -836 | 0.01% | 27,138,760 |
| 2017-12-01 | 2017-11-29 | 92.782 | 284,373 | -167 | 0.01% | 26,384,681 |
| 2017-11-24 | 2017-11-22 | 89.669 | 284,540 | -1,044 | 0.01% | 25,514,493 |
| 2017-11-20 | 2017-11-16 | 89.430 | 285,584 | -22,213 | 0.01% | 25,539,728 |
| 2017-11-17 | 2017-11-15 | 88.532 | 307,797 | +11,235 | 0.01% | 27,249,865 |
| 2017-11-15 | 2017-11-13 | 89.550 | 296,562 | -18,502 | 0.01% | 26,556,993 |
| 2017-11-08 | 2017-11-06 | 88.233 | 315,064 | +167 | 0.01% | 27,798,929 |
| 2017-11-01 | 2017-10-30 | 92.842 | 314,897 | +32,117 | 0.01% | 29,235,607 |
| 2017-10-12 | 2017-10-10 | 95.236 | 282,780 | +334 | 0.01% | 26,930,888 |
| 2017-10-10 | 2017-10-06 | 94.697 | 282,446 | -1,085 | 0.01% | 26,746,915 |
| 2017-10-09 | 2017-10-04 | 96.074 | 283,531 | +417 | 0.01% | 27,240,018 |
| 2017-10-06 | 2017-10-03 | 94.578 | 283,114 | -9,898 | 0.01% | 26,776,279 |
| 2017-09-26 | 2017-09-22 | 92.423 | 293,012 | -8,102 | 0.01% | 27,080,988 |
| 2017-09-25 | 2017-09-21 | 93.261 | 301,114 | -1,671 | 0.01% | 28,082,140 |
| 2017-09-22 | 2017-09-20 | 92.902 | 302,785 | +1,671 | 0.01% | 28,129,232 |
| 2017-09-20 | 2017-09-18 | 93.321 | 301,114 | -14,576 | 0.01% | 28,100,164 |
| 2017-08-25 | 2017-08-22 | 92.543 | 315,690 | +1,086 | 0.01% | 29,214,746 |
| 2017-08-22 | 2017-08-18 | 90.986 | 314,604 | +29,486 | 0.01% | 28,624,613 |
| 2017-08-18 | 2017-08-16 | 94.338 | 285,118 | +68,828 | 0.01% | 26,897,545 |
| 2017-08-16 | 2017-08-14 | 94.578 | 216,290 | -502 | 0.01% | 20,456,217 |
| 2017-08-14 | 2017-08-10 | 94.997 | 216,792 | +10,024 | 0.01% | 20,594,534 |
| 2017-08-10 | 2017-08-08 | 98.289 | 206,768 | -5,262 | 0.01% | 20,323,021 |
| 2017-08-09 | 2017-08-07 | 98.109 | 212,030 | +81,440 | 0.01% | 20,802,142 |
| 2017-08-07 | 2017-08-03 | 96.852 | 130,590 | -375 | 0.00% | 12,647,953 |
| 2017-08-04 | 2017-08-02 | 105.352 | 130,965 | +17,081 | 0.00% | 13,797,478 |
| 2017-08-02 | 2017-07-31 | 102.958 | 113,884 | -250 | 0.00% | 11,725,273 |
| 2017-07-28 | 2017-07-26 | 101.761 | 114,134 | -418 | 0.00% | 11,614,373 |
| 2017-07-26 | 2017-07-24 | 99.247 | 114,552 | +376 | 0.00% | 11,368,914 |
| 2017-07-12 | 2017-07-10 | 98.169 | 114,176 | +2,882 | 0.00% | 11,208,577 |
| 2017-07-04 | 2017-06-30 | 94.099 | 111,294 | +1,503 | 0.00% | 10,472,638 |
| 2017-05-23 | 2017-05-19 | 89.669 | 109,791 | -5,346 | 0.00% | 9,844,878 |
| 2017-05-16 | 2017-05-12 | 90.028 | 115,137 | -4,594 | 0.00% | 10,365,602 |
| 2017-05-10 | 2017-05-08 | 86.377 | 119,731 | -2,339 | 0.00% | 10,342,005 |
| 2017-05-09 | 2017-05-05 | 85.120 | 122,070 | +3,509 | 0.00% | 10,390,593 |
| 2017-04-24 | 2017-04-20 | 82.905 | 118,561 | +6,014 | 0.00% | 9,829,319 |
| 2017-04-05 | 2017-03-31 | 88.891 | 112,547 | +835 | 0.00% | 10,004,426 |
| 2017-03-31 | 2017-03-29 | 86.557 | 111,712 | -125 | 0.00% | 9,669,409 |
| 2017-03-14 | 2017-03-10 | 83.564 | 111,837 | +125 | 0.00% | 9,345,504 |
| 2017-02-28 | 2017-02-24 | 87.574 | 111,712 | +1,838 | 0.00% | 9,783,088 |
| 2017-02-27 | 2017-02-23 | 87.395 | 109,874 | +20,130 | 0.00% | 9,602,395 |
| 2017-02-01 | 2017-01-25 | 90.268 | 89,744 | -1,670 | 0.00% | 8,100,999 |
| 2016-12-23 | 2016-12-21 | 76.680 | 91,414 | -2,590 | 0.00% | 7,009,607 |
| 2016-12-22 | 2016-12-20 | 76.380 | 94,004 | -24,307 | 0.00% | 7,180,072 |
| 2016-12-12 | 2016-12-08 | 78.895 | 118,311 | +7,685 | 0.00% | 9,334,097 |
| 2016-12-09 | 2016-12-07 | 78.236 | 110,626 | +9,940 | 0.00% | 8,654,951 |
| 2016-12-08 | 2016-12-06 | 76.081 | 100,686 | +5,429 | 0.00% | 7,660,312 |
| 2016-12-06 | 2016-12-02 | 74.944 | 95,257 | -835 | 0.00% | 7,138,928 |
| 2016-11-22 | 2016-11-18 | 73.866 | 96,092 | -16,372 | 0.00% | 7,097,970 |
| 2016-11-18 | 2016-11-16 | 74.585 | 112,464 | -584 | 0.00% | 8,388,095 |
| 2016-11-17 | 2016-11-15 | 73.268 | 113,048 | +835 | 0.00% | 8,282,779 |
| 2016-11-16 | 2016-11-14 | 73.627 | 112,213 | +18,209 | 0.00% | 8,261,903 |
| 2016-10-19 | 2016-10-17 | 74.944 | 94,004 | -960 | 0.00% | 7,045,024 |
| 2016-10-18 | 2016-10-14 | 73.866 | 94,964 | +960 | 0.00% | 7,014,649 |
| 2016-10-13 | 2016-10-11 | 77.458 | 94,004 | +7,727 | 0.00% | 7,281,358 |
| 2016-09-22 | 2016-09-20 | 76.560 | 86,277 | -334 | 0.00% | 6,605,373 |
| 2016-09-21 | 2016-09-19 | 75.483 | 86,611 | +334 | 0.00% | 6,537,624 |
| 2016-09-08 | 2016-09-06 | 80.391 | 86,277 | +8,144 | 0.00% | 6,935,900 |
| 2016-07-27 | 2016-07-25 | 74.704 | 78,133 | -293 | 0.00% | 5,836,882 |
| 2016-07-20 | 2016-07-18 | 73.627 | 78,426 | -835 | 0.00% | 5,774,268 |
| 2016-07-15 | 2016-07-13 | 74.704 | 79,261 | -83 | 0.00% | 5,921,148 |
| 2016-07-13 | 2016-07-11 | 70.275 | 79,344 | +250 | 0.00% | 5,575,887 |
| 2016-07-08 | 2016-07-06 | 68.060 | 79,094 | +334 | 0.00% | 5,383,142 |
| 2016-07-06 | 2016-07-04 | 70.335 | 78,760 | -835 | 0.00% | 5,539,561 |
| 2016-07-04 | 2016-06-29 | 68.240 | 79,595 | -961 | 0.00% | 5,431,533 |
| 2016-06-30 | 2016-06-28 | 66.983 | 80,556 | +543 | 0.00% | 5,395,849 |
| 2016-06-29 | 2016-06-27 | 68.419 | 80,013 | -4,343 | 0.00% | 5,474,426 |
| 2016-06-28 | 2016-06-24 | 69.138 | 84,356 | +5,930 | 0.00% | 5,832,164 |
| 2016-06-23 | 2016-06-21 | 75.303 | 78,426 | -710 | 0.00% | 5,905,715 |
| 2016-06-20 | 2016-06-16 | 65.785 | 79,136 | +460 | 0.00% | 5,205,993 |
| 2016-06-01 | 2016-05-30 | 73.268 | 78,676 | +8,353 | 0.00% | 5,764,418 |
| 2016-05-10 | 2016-05-06 | 67.162 | 70,323 | -12,530 | 0.00% | 4,723,045 |
| 2016-05-04 | 2016-04-29 | 76.201 | 82,853 | -167 | 0.00% | 6,313,475 |
| 2016-04-22 | 2016-04-20 | 71.532 | 83,020 | -417 | 0.00% | 5,938,578 |
| 2016-04-18 | 2016-04-14 | 66.504 | 83,437 | +12,529 | 0.00% | 5,548,870 |
| 2016-03-23 | 2016-03-21 | 65.606 | 70,908 | -418 | 0.00% | 4,651,977 |
| 2016-03-22 | 2016-03-18 | 61.116 | 71,326 | -1,968 | 0.00% | 4,359,186 |
| 2016-03-15 | 2016-03-11 | 60.877 | 73,294 | -836 | 0.00% | 4,461,914 |
| 2016-03-10 | 2016-03-08 | 62.792 | 74,130 | +4,177 | 0.00% | 4,654,803 |
| 2016-03-09 | 2016-03-07 | 62.553 | 69,953 | -835 | 0.00% | 4,375,769 |
| 2016-02-29 | 2016-02-25 | 51.120 | 70,788 | +918 | 0.00% | 3,618,673 |
| 2016-02-16 | 2016-02-12 | 53.454 | 69,870 | +418 | 0.00% | 3,734,857 |
| 2016-02-11 | 2016-02-04 | 57.884 | 69,452 | -209 | 0.00% | 4,020,157 |
| 2016-01-22 | 2016-01-20 | 63.331 | 69,661 | -3,341 | 0.00% | 4,411,712 |
| 2016-01-13 | 2016-01-11 | 68.479 | 73,002 | -668 | 0.00% | 4,999,109 |
| 2016-01-12 | 2016-01-08 | 69.616 | 73,670 | +334 | 0.00% | 5,128,640 |
| 2016-01-11 | 2016-01-07 | 68.659 | 73,336 | +334 | 0.00% | 5,035,150 |
| 2016-01-08 | 2016-01-06 | 72.430 | 73,002 | +167 | 0.00% | 5,287,519 |
| 2016-01-07 | 2016-01-05 | 74.106 | 72,835 | +334 | 0.00% | 5,397,499 |
| 2015-12-29 | 2015-12-24 | 81.289 | 72,501 | -1,169 | 0.00% | 5,893,531 |
| 2015-12-22 | 2015-12-18 | 76.321 | 73,670 | +209 | 0.00% | 5,622,541 |
| 2015-12-21 | 2015-12-17 | 74.046 | 73,461 | -335 | 0.00% | 5,439,492 |
| 2015-12-18 | 2015-12-16 | 68.180 | 73,796 | +335 | 0.00% | 5,031,394 |
| 2015-12-17 | 2015-12-15 | 68.419 | 73,461 | +83 | 0.00% | 5,026,143 |
| 2015-12-15 | 2015-12-11 | 71.352 | 73,378 | +8,677 | 0.00% | 5,235,690 |
| 2015-12-14 | 2015-12-10 | 72.130 | 64,701 | +12,947 | 0.00% | 4,666,914 |
| 2015-12-08 | 2015-12-04 | 74.345 | 51,754 | +835 | 0.00% | 3,847,666 |
| 2015-11-30 | 2015-11-26 | 79.074 | 50,919 | +251 | 0.00% | 4,026,377 |
| 2015-11-26 | 2015-11-24 | 79.673 | 50,668 | +835 | 0.00% | 4,036,859 |
| 2015-11-24 | 2015-11-20 | 83.983 | 49,833 | +18,043 | 0.00% | 4,185,106 |
| 2015-11-18 | 2015-11-16 | 96.683 | 31,790 | -293 | 0.00% | 3,073,553 |
| 2015-11-17 | 2015-11-13 | 93.692 | 32,083 | +1,911 | 0.00% | 3,005,905 |
| 2015-11-13 | 2015-11-11 | 93.628 | 30,172 | +549 | 0.00% | 2,824,940 |
| 2015-11-05 | 2015-11-03 | 105.212 | 29,623 | +315 | 0.00% | 3,116,695 |
| 2015-10-15 | 2015-10-13 | 112.022 | 29,308 | -5,656 | 0.00% | 3,283,154 |
| 2015-10-14 | 2015-10-12 | 116.223 | 34,964 | -393 | 0.00% | 4,063,632 |
| 2015-10-08 | 2015-10-06 | 104.448 | 35,357 | -668 | 0.00% | 3,692,975 |
| 2015-10-02 | 2015-09-29 | 92.737 | 36,025 | +668 | 0.00% | 3,340,842 |
| 2015-09-25 | 2015-09-23 | 101.966 | 35,357 | +393 | 0.00% | 3,605,208 |
| 2015-08-24 | 2015-08-20 | 128.699 | 34,964 | +1,335 | 0.00% | 4,499,815 |
| 2015-08-21 | 2015-08-19 | 130.353 | 33,629 | +786 | 0.00% | 4,383,655 |
| 2015-08-18 | 2015-08-14 | 133.918 | 32,843 | +392 | 0.00% | 4,398,261 |
| 2015-08-12 | 2015-08-10 | 141.970 | 32,451 | +328 | 0.00% | 4,607,078 |
| 2015-07-27 | 2015-07-23 | 154.959 | 32,123 | +778 | 0.00% | 4,977,732 |
| 2015-07-15 | 2015-07-13 | 156.373 | 31,345 | +622 | 0.00% | 4,901,514 |
| 2015-07-08 | 2015-07-06 | 158.431 | 30,723 | +272 | 0.00% | 4,867,464 |
| 2015-06-25 | 2015-06-23 | 167.432 | 30,451 | +4,977 | 0.00% | 5,098,482 |
| 2015-06-19 | 2015-06-17 | 158.045 | 25,474 | +622 | 0.00% | 4,026,034 |
| 2015-05-19 | 2015-05-15 | 163.832 | 24,852 | +3,499 | 0.00% | 4,071,544 |
| 2015-05-14 | 2015-05-12 | 160.874 | 21,353 | +124 | 0.00% | 3,435,141 |
| 2015-05-08 | 2015-05-06 | 158.945 | 21,229 | +78 | 0.00% | 3,374,243 |
| 2015-05-04 | 2015-04-29 | 165.761 | 21,151 | +3,888 | 0.00% | 3,506,002 |
| 2015-04-23 | 2015-04-21 | 157.916 | 17,263 | +7,776 | 0.00% | 2,726,108 |
| 2015-04-13 | 2015-04-09 | 160.874 | 9,487 | -544 | 0.00% | 1,526,211 |
| 2015-03-23 | 2015-03-19 | 154.316 | 10,031 | -156 | 0.00% | 1,547,939 |
| 2015-03-11 | 2015-03-09 | 162.271 | 10,187 | +370 | 0.00% | 1,653,059 |
| 2015-03-09 | 2015-03-05 | 161.471 | 9,817 | -150 | 0.00% | 1,585,159 |
| 2015-03-03 | 2015-02-27 | 154.798 | 9,967 | -149 | 0.00% | 1,542,876 |
| 2015-02-05 | 2015-02-03 | 137.584 | 10,116 | +299 | 0.00% | 1,391,798 |
| 2015-02-03 | 2015-01-30 | 139.986 | 9,817 | +2,998 | 0.00% | 1,374,241 |
| 2015-01-27 | 2015-01-23 | 148.393 | 6,819 | -150 | 0.00% | 1,011,892 |
| 2015-01-19 | 2015-01-15 | 139.986 | 6,969 | +375 | 0.00% | 975,561 |
| 2015-01-15 | 2015-01-13 | 144.923 | 6,594 | +149 | 0.00% | 955,625 |
| 2015-01-05 | 2014-12-31 | 154.932 | 6,445 | -449 | 0.00% | 998,536 |
| 2014-12-30 | 2014-12-24 | 153.998 | 6,894 | -1,237 | 0.00% | 1,061,661 |
| 2014-12-18 | 2014-12-16 | 146.124 | 8,131 | +150 | 0.00% | 1,188,137 |
| 2014-12-17 | 2014-12-15 | 148.660 | 7,981 | +113 | 0.00% | 1,186,454 |
| 2014-12-09 | 2014-12-05 | 156.667 | 7,868 | -75 | 0.00% | 1,232,654 |
| 2014-12-08 | 2014-12-04 | 156.400 | 7,943 | -150 | 0.00% | 1,242,284 |
| 2014-12-03 | 2014-12-01 | 150.395 | 8,093 | -225 | 0.00% | 1,217,144 |
| 2014-11-28 | 2014-11-26 | 153.597 | 8,318 | +150 | 0.00% | 1,277,623 |
| 2014-11-25 | 2014-11-21 | 147.592 | 8,168 | +225 | 0.00% | 1,205,534 |
| 2014-11-20 | 2014-11-18 | 150.795 | 7,943 | +150 | 0.00% | 1,197,765 |
| 2014-11-13 | 2014-11-11 | 154.798 | 7,793 | +75 | 0.00% | 1,206,344 |
| 2014-11-11 | 2014-11-07 | 157.868 | 7,718 | +75 | 0.00% | 1,218,423 |
| 2014-11-10 | 2014-11-06 | 155.999 | 7,643 | +899 | 0.00% | 1,192,304 |
| 2014-11-06 | 2014-11-04 | 161.204 | 6,744 | +524 | 0.00% | 1,087,159 |
| 2014-11-05 | 2014-11-03 | 156.400 | 6,220 | +150 | 0.00% | 972,807 |
| 2014-11-04 | 2014-10-31 | 160.136 | 6,070 | -974 | 0.00% | 972,027 |
| 2014-11-03 | 2014-10-30 | 165.741 | 7,044 | +1,049 | 0.00% | 1,167,480 |
| 2014-10-24 | 2014-10-22 | 181.488 | 5,995 | -225 | 0.00% | 1,088,019 |
| 2014-10-21 | 2014-10-17 | 176.283 | 6,220 | +113 | 0.00% | 1,096,483 |
| 2014-10-10 | 2014-10-08 | 186.959 | 6,107 | +262 | 0.00% | 1,141,760 |
| 2014-10-08 | 2014-10-06 | 185.758 | 5,845 | +749 | 0.00% | 1,085,756 |
| 2014-09-29 | 2014-09-25 | 201.371 | 5,096 | +38 | 0.00% | 1,026,189 |
| 2014-08-19 | 2014-08-15 | 211.380 | 5,058 | +75 | 0.00% | 1,069,160 |
| 2014-08-13 | 2014-08-11 | 215.602 | 4,983 | +70 | 0.00% | 1,074,346 |
| 2014-07-30 | 2014-07-28 | 217.632 | 4,913 | +73 | 0.00% | 1,069,228 |
| 2014-06-30 | 2014-06-26 | 224.670 | 4,840 | +4,434 | 0.00% | 1,087,405 |
| 2014-05-26 | 2014-05-22 | 236.310 | 406 | -148 | 0.00% | 95,942 |
| 2014-05-23 | 2014-05-21 | 234.956 | 554 | -407 | 0.00% | 130,166 |
| 2014-05-21 | 2014-05-19 | 233.874 | 961 | -4,248 | 0.00% | 224,753 |
| 2014-04-11 | 2014-04-09 | 231.708 | 5,209 | -369 | 0.00% | 1,206,968 |
| 2014-03-14 | 2014-03-12 | 212.760 | 5,578 | +332 | 0.00% | 1,186,776 |
| 2014-03-12 | 2014-03-10 | 227.209 | 5,246 | +143 | 0.00% | 1,191,939 |
| 2014-02-27 | 2014-02-25 | 232.635 | 5,103 | -72 | 0.00% | 1,187,138 |
| 2013-12-19 | 2013-12-17 | 229.435 | 5,175 | +36 | 0.00% | 1,187,327 |
| 2013-12-13 | 2013-12-11 | 228.461 | 5,139 | +1,797 | 0.00% | 1,174,062 |
| 2013-12-10 | 2013-12-06 | 235.418 | 3,342 | +2,156 | 0.00% | 786,767 |
| 2013-12-09 | 2013-12-05 | 242.236 | 1,186 | +72 | 0.00% | 287,292 |
| 2013-11-15 | 2013-11-13 | 253.923 | 1,114 | +359 | 0.00% | 282,870 |
| 2013-10-22 | 2013-10-18 | 258.515 | 755 | -2,156 | 0.00% | 195,179 |
| 2013-10-15 | 2013-10-10 | 248.775 | 2,911 | +2,156 | 0.00% | 724,184 |
| 2013-10-08 | 2013-10-04 | 252.114 | 755 | +108 | 0.00% | 190,346 |
| 2013-10-04 | 2013-10-02 | 257.402 | 647 | +431 | 0.00% | 166,539 |
| 2013-09-30 | 2013-09-26 | 264.219 | 216 | -5,749 | 0.00% | 57,071 |
| 2013-09-27 | 2013-09-25 | 263.663 | 5,965 | -1,438 | 0.00% | 1,572,748 |
| 2013-09-26 | 2013-09-24 | 263.245 | 7,403 | -3,593 | 0.00% | 1,948,804 |
| 2013-09-25 | 2013-09-23 | 265.471 | 10,996 | -1,114 | 0.00% | 2,919,124 |
| 2013-09-24 | 2013-09-19 | 272.985 | 12,110 | -755 | 0.00% | 3,305,845 |
| 2013-09-13 | 2013-09-11 | 254.480 | 12,865 | -72 | 0.00% | 3,273,881 |
| 2013-09-12 | 2013-09-10 | 251.975 | 12,937 | +180 | 0.00% | 3,259,803 |
| 2013-09-11 | 2013-09-09 | 247.384 | 12,757 | +4,025 | 0.00% | 3,155,874 |
| 2013-09-10 | 2013-09-06 | 245.992 | 8,732 | +8,157 | 0.00% | 2,148,005 |
| 2013-08-22 | 2013-08-20 | 251.140 | 575 | +72 | 0.00% | 144,406 |
| 2013-08-15 | 2013-08-12 | 269.296 | 503 | +6 | 0.00% | 135,456 |
| 2013-08-09 | 2013-08-07 | 263.947 | 497 | -2,380 | 0.00% | 131,182 |
| 2013-08-08 | 2013-08-06 | 257.330 | 2,877 | +249 | 0.00% | 740,340 |
| 2013-08-07 | 2013-08-05 | 257.753 | 2,628 | +2,486 | 0.00% | 677,374 |
| 2013-03-15 | 2013-03-13 | 284.922 | 142 | +142 | 0.00% | 40,459 |
| 2013-03-08 | 2013-03-06 | 308.793 | 0 | -696 | ||
| 2013-03-07 | 2013-03-05 | 303.043 | 696 | +696 | 0.00% | 210,918 |
| 2012-11-05 | 2012-11-01 | 264.660 | 0 | -15,999 | ||
| 2012-11-02 | 2012-10-31 | 266.241 | 15,999 | -696 | 0.00% | 4,259,588 |
| 2012-11-01 | 2012-10-30 | 267.966 | 16,695 | -34 | 0.00% | 4,473,692 |
| 2012-10-30 | 2012-10-26 | 268.397 | 16,729 | +34 | 0.00% | 4,490,018 |
| 2012-10-29 | 2012-10-25 | 267.822 | 16,695 | -834 | 0.00% | 4,471,292 |
| 2012-09-14 | 2012-09-12 | 255.459 | 17,529 | -35 | 0.00% | 4,477,941 |
| 2012-09-03 | 2012-08-30 | 247.840 | 17,564 | +209 | 0.00% | 4,353,058 |
| 2012-08-28 | 2012-08-24 | 246.977 | 17,355 | +4,869 | 0.00% | 4,286,290 |
| 2012-08-27 | 2012-08-23 | 248.990 | 12,486 | +3,408 | 0.00% | 3,108,887 |
| 2012-08-14 | 2012-08-10 | 235.189 | 9,078 | +9,043 | 0.00% | 2,135,046 |
| 2012-08-13 | 2012-08-09 | 238.783 | 35 | -104 | 0.00% | 8,357 |
| 2012-08-10 | 2012-08-08 | 229.007 | 139 | -174 | 0.00% | 31,832 |
| 2012-08-09 | 2012-08-07 | 233.233 | 313 | +313 | 0.00% | 73,002 |
| 2007-06-26 | 2007-06-22 | 535.145 | 0 |
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