History of CCASS shareholding
Participant: CTBC BANK CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 651.500 | 25 | +0 | 0.00% | 16,288 |
| 2025-10-13 | 2025-10-09 | 675.500 | 25 | +0 | 0.00% | 16,888 |
| 2025-10-10 | 2025-10-08 | 675.000 | 25 | +0 | 0.00% | 16,875 |
| 2025-10-09 | 2025-10-06 | 677.500 | 25 | +0 | 0.00% | 16,938 |
| 2025-10-08 | 2025-10-03 | 673.500 | 25 | +0 | 0.00% | 16,838 |
| 2025-10-06 | 2025-10-02 | 676.500 | 25 | +0 | 0.00% | 16,912 |
| 2025-10-03 | 2025-09-30 | 663.000 | 25 | +0 | 0.00% | 16,575 |
| 2025-10-02 | 2025-09-29 | 660.000 | 25 | +0 | 0.00% | 16,500 |
| 2025-09-30 | 2025-09-26 | 644.000 | 25 | +0 | 0.00% | 16,100 |
| 2025-09-29 | 2025-09-25 | 650.000 | 25 | +0 | 0.00% | 16,250 |
| 2025-09-26 | 2025-09-24 | 648.500 | 25 | +0 | 0.00% | 16,212 |
| 2025-09-25 | 2025-09-23 | 635.500 | 25 | +0 | 0.00% | 15,888 |
| 2025-09-24 | 2025-09-22 | 641.000 | 25 | +0 | 0.00% | 16,025 |
| 2025-09-23 | 2025-09-19 | 642.500 | 25 | +0 | 0.00% | 16,062 |
| 2025-09-22 | 2025-09-18 | 642.000 | 25 | +0 | 0.00% | 16,050 |
| 2025-09-19 | 2025-09-17 | 661.500 | 25 | +0 | 0.00% | 16,538 |
| 2025-09-18 | 2025-09-16 | 645.000 | 25 | +0 | 0.00% | 16,125 |
| 2025-09-17 | 2025-09-15 | 643.500 | 25 | +0 | 0.00% | 16,088 |
| 2025-09-16 | 2025-09-12 | 643.500 | 25 | +0 | 0.00% | 16,088 |
| 2025-09-15 | 2025-09-11 | 629.500 | 25 | +0 | 0.00% | 15,738 |
| 2025-09-12 | 2025-09-10 | 633.500 | 25 | +0 | 0.00% | 15,838 |
| 2025-09-11 | 2025-09-09 | 627.000 | 25 | +0 | 0.00% | 15,675 |
| 2025-09-10 | 2025-09-08 | 617.500 | 25 | +0 | 0.00% | 15,438 |
| 2025-09-09 | 2025-09-05 | 605.500 | 25 | +0 | 0.00% | 15,138 |
| 2025-09-08 | 2025-09-04 | 592.500 | 25 | +0 | 0.00% | 14,812 |
| 2025-09-05 | 2025-09-03 | 598.500 | 25 | +0 | 0.00% | 14,962 |
| 2025-09-04 | 2025-09-02 | 600.500 | 25 | +0 | 0.00% | 15,012 |
| 2025-09-03 | 2025-09-01 | 605.000 | 25 | +0 | 0.00% | 15,125 |
| 2025-09-02 | 2025-08-29 | 596.500 | 25 | +0 | 0.00% | 14,912 |
| 2025-09-01 | 2025-08-28 | 594.000 | 25 | +0 | 0.00% | 14,850 |
| 2025-08-29 | 2025-08-27 | 599.000 | 25 | +0 | 0.00% | 14,975 |
| 2025-08-28 | 2025-08-26 | 609.500 | 25 | +0 | 0.00% | 15,238 |
| 2025-08-27 | 2025-08-25 | 614.500 | 25 | +0 | 0.00% | 15,362 |
| 2025-08-26 | 2025-08-22 | 600.000 | 25 | +0 | 0.00% | 15,000 |
| 2025-08-25 | 2025-08-21 | 593.000 | 25 | +0 | 0.00% | 14,825 |
| 2025-08-22 | 2025-08-20 | 590.500 | 25 | +0 | 0.00% | 14,762 |
| 2025-08-21 | 2025-08-19 | 592.500 | 25 | +0 | 0.00% | 14,812 |
| 2025-08-20 | 2025-08-18 | 587.000 | 25 | +0 | 0.00% | 14,675 |
| 2025-08-19 | 2025-08-15 | 592.000 | 25 | +0 | 0.00% | 14,800 |
| 2025-08-18 | 2025-08-14 | 590.000 | 25 | +0 | 0.00% | 14,750 |
| 2025-08-15 | 2025-08-13 | 586.000 | 25 | +0 | 0.00% | 14,650 |
| 2025-08-14 | 2025-08-12 | 559.500 | 25 | +0 | 0.00% | 13,988 |
| 2025-08-13 | 2025-08-11 | 561.000 | 25 | +0 | 0.00% | 14,025 |
| 2025-08-12 | 2025-08-08 | 561.000 | 25 | +0 | 0.00% | 14,025 |
| 2025-08-11 | 2025-08-07 | 567.000 | 25 | +0 | 0.00% | 14,175 |
| 2025-08-08 | 2025-08-06 | 568.500 | 25 | +0 | 0.00% | 14,212 |
| 2025-08-07 | 2025-08-05 | 559.000 | 25 | +0 | 0.00% | 13,975 |
| 2025-08-06 | 2025-08-04 | 550.000 | 25 | +0 | 0.00% | 13,750 |
| 2025-08-05 | 2025-08-01 | 535.000 | 25 | +0 | 0.00% | 13,375 |
| 2025-08-04 | 2025-07-31 | 550.000 | 25 | +0 | 0.00% | 13,750 |
| 2025-08-01 | 2025-07-30 | 549.000 | 25 | +0 | 0.00% | 13,725 |
| 2025-07-31 | 2025-07-29 | 555.000 | 25 | +0 | 0.00% | 13,875 |
| 2025-07-30 | 2025-07-28 | 555.500 | 25 | +0 | 0.00% | 13,888 |
| 2025-07-29 | 2025-07-25 | 550.500 | 25 | +0 | 0.00% | 13,762 |
| 2025-07-28 | 2025-07-24 | 557.000 | 25 | +0 | 0.00% | 13,925 |
| 2025-07-25 | 2025-07-23 | 552.000 | 25 | +0 | 0.00% | 13,800 |
| 2025-07-24 | 2025-07-22 | 526.000 | 25 | +0 | 0.00% | 13,150 |
| 2025-07-23 | 2025-07-21 | 521.500 | 25 | +0 | 0.00% | 13,038 |
| 2025-07-22 | 2025-07-18 | 519.000 | 25 | +0 | 0.00% | 12,975 |
| 2025-07-21 | 2025-07-17 | 517.000 | 25 | +0 | 0.00% | 12,925 |
| 2025-07-18 | 2025-07-16 | 516.500 | 25 | +0 | 0.00% | 12,912 |
| 2025-07-17 | 2025-07-15 | 517.500 | 25 | +0 | 0.00% | 12,938 |
| 2025-07-16 | 2025-07-14 | 500.000 | 25 | +0 | 0.00% | 12,500 |
| 2025-07-15 | 2025-07-11 | 496.600 | 25 | +0 | 0.00% | 12,415 |
| 2025-07-14 | 2025-07-10 | 496.600 | 25 | +0 | 0.00% | 12,415 |
| 2025-07-11 | 2025-07-09 | 497.600 | 25 | +0 | 0.00% | 12,440 |
| 2025-07-10 | 2025-07-08 | 504.500 | 25 | +0 | 0.00% | 12,612 |
| 2025-07-09 | 2025-07-07 | 502.000 | 25 | +0 | 0.00% | 12,550 |
| 2025-07-08 | 2025-07-04 | 496.800 | 25 | +0 | 0.00% | 12,420 |
| 2025-07-07 | 2025-07-03 | 501.000 | 25 | +0 | 0.00% | 12,525 |
| 2025-07-04 | 2025-07-02 | 501.500 | 25 | +0 | 0.00% | 12,538 |
| 2025-07-03 | 2025-06-30 | 503.000 | 25 | +0 | 0.00% | 12,575 |
| 2025-07-02 | 2025-06-27 | 513.000 | 25 | +0 | 0.00% | 12,825 |
| 2025-06-30 | 2025-06-26 | 513.000 | 25 | +0 | 0.00% | 12,825 |
| 2025-06-27 | 2025-06-25 | 512.500 | 25 | +0 | 0.00% | 12,812 |
| 2025-06-26 | 2025-06-24 | 509.500 | 25 | +0 | 0.00% | 12,738 |
| 2025-06-25 | 2025-06-23 | 504.000 | 25 | +0 | 0.00% | 12,600 |
| 2025-06-24 | 2025-06-20 | 505.500 | 25 | +0 | 0.00% | 12,638 |
| 2025-06-23 | 2025-06-19 | 498.000 | 25 | +0 | 0.00% | 12,450 |
| 2025-06-20 | 2025-06-18 | 508.000 | 25 | +0 | 0.00% | 12,700 |
| 2025-06-19 | 2025-06-17 | 513.500 | 25 | +0 | 0.00% | 12,838 |
| 2025-06-18 | 2025-06-16 | 509.500 | 25 | +0 | 0.00% | 12,738 |
| 2025-06-17 | 2025-06-13 | 510.000 | 25 | +0 | 0.00% | 12,750 |
| 2025-06-16 | 2025-06-12 | 510.000 | 25 | +0 | 0.00% | 12,750 |
| 2025-06-13 | 2025-06-11 | 518.000 | 25 | +0 | 0.00% | 12,950 |
| 2025-06-12 | 2025-06-10 | 513.500 | 25 | +0 | 0.00% | 12,838 |
| 2025-06-11 | 2025-06-09 | 518.000 | 25 | +0 | 0.00% | 12,950 |
| 2025-06-10 | 2025-06-06 | 515.000 | 25 | +0 | 0.00% | 12,875 |
| 2025-06-09 | 2025-06-05 | 515.000 | 25 | +0 | 0.00% | 12,875 |
| 2025-06-06 | 2025-06-04 | 512.000 | 25 | +0 | 0.00% | 12,800 |
| 2025-06-05 | 2025-06-03 | 505.000 | 25 | +0 | 0.00% | 12,625 |
| 2025-06-04 | 2025-06-02 | 498.400 | 25 | +0 | 0.00% | 12,460 |
| 2025-06-03 | 2025-05-30 | 498.200 | 25 | +0 | 0.00% | 12,455 |
| 2025-06-02 | 2025-05-29 | 510.500 | 25 | +0 | 0.00% | 12,762 |
| 2025-05-30 | 2025-05-28 | 506.000 | 25 | +0 | 0.00% | 12,650 |
| 2025-05-29 | 2025-05-27 | 512.000 | 25 | +0 | 0.00% | 12,800 |
| 2025-05-28 | 2025-05-26 | 510.000 | 25 | +0 | 0.00% | 12,750 |
| 2025-05-27 | 2025-05-23 | 518.000 | 25 | +0 | 0.00% | 12,950 |
| 2025-05-26 | 2025-05-22 | 516.500 | 25 | +0 | 0.00% | 12,912 |
| 2025-05-23 | 2025-05-21 | 520.500 | 25 | +0 | 0.00% | 13,012 |
| 2025-05-22 | 2025-05-20 | 517.000 | 25 | +0 | 0.00% | 12,925 |
| 2025-05-21 | 2025-05-19 | 514.000 | 25 | +0 | 0.00% | 12,850 |
| 2025-05-20 | 2025-05-16 | 508.000 | 25 | +0 | 0.00% | 12,700 |
| 2025-05-19 | 2025-05-15 | 524.539 | 25 | +0 | 0.00% | 13,113 |
| 2025-05-16 | 2025-05-14 | 525.548 | 25 | +0 | 0.00% | 13,139 |
| 2025-05-15 | 2025-05-13 | 510.417 | 25 | +0 | 0.00% | 12,760 |
| 2025-05-14 | 2025-05-12 | 522.017 | 25 | +0 | 0.00% | 13,050 |
| 2025-05-13 | 2025-05-09 | 498.918 | 25 | +0 | 0.00% | 12,473 |
| 2025-05-12 | 2025-05-08 | 502.347 | 25 | +0 | 0.00% | 12,559 |
| 2025-05-09 | 2025-05-07 | 494.076 | 25 | +0 | 0.00% | 12,352 |
| 2025-05-08 | 2025-05-06 | 499.725 | 25 | +0 | 0.00% | 12,493 |
| 2025-05-07 | 2025-05-02 | 492.058 | 25 | +0 | 0.00% | 12,301 |
| 2025-05-06 | 2025-04-30 | 481.366 | 25 | +0 | 0.00% | 12,034 |
| 2025-05-02 | 2025-04-29 | 477.129 | 25 | +0 | 0.00% | 11,928 |
| 2025-04-30 | 2025-04-28 | 482.374 | 25 | +0 | 0.00% | 12,059 |
| 2025-04-29 | 2025-04-25 | 482.374 | 25 | +0 | 0.00% | 12,059 |
| 2025-04-28 | 2025-04-24 | 475.112 | 25 | +0 | 0.00% | 11,878 |
| 2025-04-25 | 2025-04-23 | 478.339 | 25 | +0 | 0.00% | 11,958 |
| 2025-04-24 | 2025-04-22 | 464.419 | 25 | +0 | 0.00% | 11,610 |
| 2025-04-23 | 2025-04-17 | 461.998 | 25 | +0 | 0.00% | 11,550 |
| 2025-04-22 | 2025-04-16 | 451.911 | 25 | +0 | 0.00% | 11,298 |
| 2025-04-17 | 2025-04-15 | 459.981 | 25 | +0 | 0.00% | 11,500 |
| 2025-04-16 | 2025-04-14 | 457.963 | 25 | +0 | 0.00% | 11,449 |
| 2025-04-15 | 2025-04-11 | 447.271 | 25 | -99,134 | 0.00% | 11,182 |
| 2025-04-14 | 2025-04-10 | 448.683 | 99,159 | -99,135 | 0.00% | 44,490,941 |
| 2025-03-25 | 2025-03-21 | 515.965 | 198,294 | -60,274 | 0.00% | 102,312,780 |
| 2025-02-21 | 2025-02-19 | 502.145 | 258,568 | -88,428 | 0.00% | 129,838,755 |
| 2024-10-14 | 2024-10-09 | 437.990 | 346,996 | -71,873 | 0.00% | 151,980,882 |
| 2024-10-10 | 2024-10-08 | 442.429 | 418,869 | -2,081 | 0.00% | 185,319,671 |
| 2024-10-09 | 2024-10-07 | 482.576 | 420,950 | -79,308 | 0.00% | 203,140,426 |
| 2024-05-17 | 2024-05-14 | 388.460 | 500,258 | +4,284 | 0.01% | 194,330,093 |
| 2023-05-19 | 2023-05-17 | 351.260 | 495,974 | +3,503 | 0.01% | 174,216,029 |
| 2023-01-05 | 2023-01-03 | 372.423 | 492,471 | +24,733 | 0.01% | 183,407,694 |
| 2022-07-11 | 2022-07-07 | 379.328 | 467,738 | +18,538 | 0.01% | 177,426,147 |
| 2022-07-06 | 2022-07-04 | 374.365 | 449,200 | +27,807 | 0.01% | 168,164,889 |
| 2022-05-20 | 2022-05-18 | 396.287 | 421,393 | +1,973 | 0.00% | 166,992,649 |
| 2022-05-05 | 2022-05-03 | 411.896 | 419,420 | +55,353 | 0.00% | 172,757,370 |
| 2022-05-03 | 2022-04-28 | 368.322 | 364,067 | +41,516 | 0.00% | 134,093,751 |
| 2022-04-28 | 2022-04-26 | 363.986 | 322,551 | +41,515 | 0.00% | 117,404,011 |
| 2022-01-25 | 2022-01-21 | 514.653 | 281,036 | +13,839 | 0.00% | 144,636,038 |
| 2022-01-20 | 2022-01-18 | 505.673 | 267,197 | +7,855 | 0.00% | 135,114,217 |
| 2022-01-14 | 2022-01-12 | 536.942 | 259,342 | +40,295 | 0.00% | 139,251,656 |
| 2021-12-30 | 2021-12-28 | 502.992 | 219,047 | +66,083 | 0.00% | 110,178,979 |
| 2021-12-28 | 2021-12-22 | 494.728 | 152,964 | +44,772 | 0.00% | 75,675,624 |
| 2021-12-23 | 2021-12-21 | 492.271 | 108,192 | +44,772 | 0.00% | 53,259,832 |
| 2021-11-15 | 2021-11-11 | 533.369 | 63,420 | +7,253 | 0.00% | 33,826,231 |
| 2021-11-10 | 2021-11-08 | 517.957 | 56,167 | +3,224 | 0.00% | 29,092,097 |
| 2021-08-27 | 2021-08-25 | 530.018 | 52,943 | +6,358 | 0.00% | 28,060,754 |
| 2021-08-20 | 2021-08-18 | 487.134 | 46,585 | +7,969 | 0.00% | 22,693,152 |
| 2021-08-05 | 2021-08-03 | 498.079 | 38,616 | +4,746 | 0.00% | 19,233,805 |
| 2021-08-03 | 2021-07-30 | 534.932 | 33,870 | +3,940 | 0.00% | 18,118,146 |
| 2021-07-30 | 2021-07-28 | 499.419 | 29,930 | +358 | 0.00% | 14,947,603 |
| 2021-07-19 | 2021-07-15 | 630.974 | 29,572 | +18,267 | 0.00% | 18,659,165 |
| 2021-05-24 | 2021-05-20 | 681.966 | 11,305 | +31 | 0.00% | 7,709,625 |
| 2021-04-15 | 2021-04-13 | 680.846 | 11,274 | +5,626 | 0.00% | 7,675,860 |
| 2021-04-13 | 2021-04-09 | 694.844 | 5,648 | +2,857 | 0.00% | 3,924,478 |
| 2021-04-12 | 2021-04-08 | 694.284 | 2,791 | +2,791 | 0.00% | 1,937,746 |
| 2020-08-11 | 2020-08-07 | 590.701 | 0 | -8,930 | ||
| 2020-07-29 | 2020-07-27 | 582.303 | 8,930 | +8,930 | 0.00% | 5,199,963 |
| 2020-01-17 | 2020-01-15 | 447.829 | 0 | -96,977 | ||
| 2020-01-16 | 2020-01-14 | 449.626 | 96,977 | -45,506 | 0.00% | 43,603,385 |
| 2020-01-02 | 2019-12-27 | 431.210 | 142,483 | -27,695 | 0.00% | 61,440,066 |
| 2019-10-17 | 2019-10-15 | 369.223 | 170,178 | +71,241 | 0.00% | 62,833,698 |
| 2019-10-16 | 2019-10-14 | 368.550 | 98,937 | +71,242 | 0.00% | 36,463,194 |
| 2019-07-11 | 2019-07-09 | 393.928 | 27,695 | -89,052 | 0.00% | 10,909,839 |
| 2019-07-10 | 2019-07-08 | 394.153 | 116,747 | -89,052 | 0.00% | 46,016,146 |
| 2019-07-09 | 2019-07-05 | 404.035 | 205,799 | -62,336 | 0.00% | 83,149,916 |
| 2019-07-05 | 2019-07-03 | 404.708 | 268,135 | -115,767 | 0.00% | 108,516,477 |
| 2019-05-24 | 2019-05-22 | 380.677 | 383,902 | +111,315 | 0.00% | 146,142,815 |
| 2019-05-23 | 2019-05-21 | 383.148 | 272,587 | +111,314 | 0.00% | 104,441,129 |
| 2019-05-22 | 2019-05-20 | 384.046 | 161,273 | +133,578 | 0.00% | 61,936,287 |
| 2019-05-17 | 2019-05-15 | 421.132 | 27,695 | +76 | 0.00% | 11,663,258 |
| 2019-04-23 | 2019-04-17 | 445.454 | 27,619 | -88,809 | 0.00% | 12,303,004 |
| 2019-04-18 | 2019-04-16 | 443.202 | 116,428 | -95,735 | 0.00% | 51,601,158 |
| 2019-04-17 | 2019-04-15 | 437.122 | 212,163 | -81,881 | 0.00% | 92,741,069 |
| 2019-04-16 | 2019-04-12 | 443.428 | 294,044 | -84,368 | 0.00% | 130,387,198 |
| 2019-03-19 | 2019-03-15 | 404.242 | 378,412 | -12,344 | 0.00% | 152,970,000 |
| 2018-12-28 | 2018-12-24 | 349.772 | 390,756 | +33 | 0.00% | 136,675,401 |
| 2018-10-15 | 2018-10-11 | 300.673 | 390,723 | +17,760 | 0.00% | 117,479,878 |
| 2018-10-11 | 2018-10-09 | 330.853 | 372,963 | +27,706 | 0.00% | 123,395,917 |
| 2018-09-19 | 2018-09-17 | 359.456 | 345,257 | +17,760 | 0.00% | 124,104,813 |
| 2018-09-18 | 2018-09-14 | 371.618 | 327,497 | +7,814 | 0.00% | 121,703,905 |
| 2018-09-10 | 2018-09-06 | 354.276 | 319,683 | +17,050 | 0.00% | 113,256,076 |
| 2018-08-21 | 2018-08-17 | 379.501 | 302,633 | +40,671 | 0.00% | 114,849,586 |
| 2018-08-20 | 2018-08-16 | 366.889 | 261,962 | +44,400 | 0.00% | 96,110,896 |
| 2018-08-07 | 2018-08-03 | 393.915 | 217,562 | +17,760 | 0.00% | 85,701,041 |
| 2018-08-06 | 2018-08-02 | 388.510 | 199,802 | -26,995 | 0.00% | 77,625,100 |
| 2018-07-17 | 2018-07-13 | 429.050 | 226,797 | +17,760 | 0.00% | 97,307,324 |
| 2018-07-10 | 2018-07-06 | 435.357 | 209,037 | +22,200 | 0.00% | 91,005,630 |
| 2018-07-03 | 2018-06-28 | 426.798 | 186,837 | +8,880 | 0.00% | 79,741,673 |
| 2018-06-29 | 2018-06-27 | 424.996 | 177,957 | +13,320 | 0.00% | 75,631,066 |
| 2018-06-01 | 2018-05-30 | 444.816 | 164,637 | +13,143 | 0.00% | 73,233,162 |
| 2018-05-18 | 2018-05-16 | 447.125 | 151,494 | +324 | 0.00% | 67,736,699 |
| 2018-05-10 | 2018-05-08 | 440.805 | 151,170 | +4,608 | 0.00% | 66,636,469 |
| 2018-05-03 | 2018-04-30 | 441.256 | 146,562 | +17,722 | 0.00% | 64,671,400 |
| 2018-05-02 | 2018-04-27 | 438.322 | 128,840 | +17,722 | 0.00% | 56,473,416 |
| 2018-04-30 | 2018-04-26 | 431.325 | 111,118 | +17,722 | 0.00% | 47,927,991 |
| 2018-04-27 | 2018-04-25 | 436.516 | 93,396 | +13,292 | 0.00% | 40,768,888 |
| 2018-04-26 | 2018-04-24 | 447.576 | 80,104 | +13,292 | 0.00% | 35,852,631 |
| 2018-04-06 | 2018-04-03 | 462.021 | 66,812 | +39,874 | 0.00% | 30,868,564 |
| 2018-03-29 | 2018-03-27 | 487.752 | 26,938 | +2,925 | 0.00% | 13,139,058 |
| 2018-03-28 | 2018-03-26 | 481.432 | 24,013 | +6,025 | 0.00% | 11,560,627 |
| 2018-03-27 | 2018-03-23 | 473.984 | 17,988 | +620 | 0.00% | 8,526,019 |
| 2018-03-19 | 2018-03-15 | 528.830 | 17,368 | -8,684 | 0.00% | 9,184,726 |
| 2018-01-29 | 2018-01-25 | 516.868 | 26,052 | -6,557 | 0.00% | 13,465,444 |
| 2018-01-22 | 2018-01-18 | 505.357 | 32,609 | +14,798 | 0.00% | 16,479,184 |
| 2018-01-17 | 2018-01-15 | 488.880 | 17,811 | +13,203 | 0.00% | 8,707,448 |
| 2018-01-15 | 2018-01-11 | 484.592 | 4,608 | -3,456 | 0.00% | 2,233,000 |
| 2018-01-04 | 2018-01-02 | 471.501 | 8,064 | +8,064 | 0.00% | 3,802,184 |
| 2017-10-17 | 2017-10-13 | 394.084 | 0 | -4,076 | ||
| 2017-09-25 | 2017-09-21 | 391.827 | 4,076 | -1,241 | 0.00% | 1,597,085 |
| 2017-09-22 | 2017-09-20 | 390.924 | 5,317 | -1,240 | 0.00% | 2,078,541 |
| 2017-09-21 | 2017-09-19 | 388.441 | 6,557 | -4,962 | 0.00% | 2,547,007 |
| 2017-09-13 | 2017-09-11 | 373.319 | 11,519 | +4,607 | 0.00% | 4,300,257 |
| 2017-08-29 | 2017-08-25 | 370.610 | 6,912 | -5,050 | 0.00% | 2,561,657 |
| 2017-08-21 | 2017-08-17 | 371.739 | 11,962 | +3,987 | 0.00% | 4,446,738 |
| 2017-08-16 | 2017-08-14 | 365.645 | 7,975 | +1,772 | 0.00% | 2,916,015 |
| 2017-08-15 | 2017-08-11 | 350.522 | 6,203 | -2,658 | 0.00% | 2,174,289 |
| 2017-08-14 | 2017-08-10 | 368.579 | 8,861 | -3,544 | 0.00% | 3,265,976 |
| 2017-08-07 | 2017-08-03 | 348.265 | 12,405 | -5,051 | 0.00% | 4,320,229 |
| 2017-07-21 | 2017-07-19 | 336.303 | 17,456 | +5,139 | 0.00% | 5,870,500 |
| 2017-07-13 | 2017-07-11 | 314.183 | 12,317 | +3,456 | 0.00% | 3,869,798 |
| 2017-07-06 | 2017-07-04 | 303.801 | 8,861 | -2,393 | 0.00% | 2,691,981 |
| 2017-07-04 | 2017-06-30 | 315.086 | 11,254 | -2,038 | 0.00% | 3,545,981 |
| 2017-06-30 | 2017-06-28 | 319.149 | 13,292 | -3,721 | 0.00% | 4,242,129 |
| 2017-06-21 | 2017-06-19 | 314.635 | 17,013 | +2,835 | 0.00% | 5,352,884 |
| 2017-06-16 | 2017-06-14 | 313.055 | 14,178 | +5,760 | 0.00% | 4,438,493 |
| 2017-06-14 | 2017-06-12 | 305.381 | 8,418 | -3,987 | 0.00% | 2,570,697 |
| 2017-06-13 | 2017-06-09 | 313.055 | 12,405 | +3,367 | 0.00% | 3,883,447 |
| 2017-05-24 | 2017-05-22 | 310.798 | 9,038 | +3,721 | 0.00% | 2,808,991 |
| 2017-05-19 | 2017-05-17 | 293.872 | 5,317 | +13 | 0.00% | 1,562,516 |
| 2017-05-18 | 2017-05-16 | 292.741 | 5,304 | -884 | 0.00% | 1,552,696 |
| 2017-05-17 | 2017-05-15 | 292.967 | 6,188 | -8,841 | 0.00% | 1,812,879 |
| 2017-05-16 | 2017-05-12 | 292.062 | 15,029 | -3,890 | 0.00% | 4,389,399 |
| 2017-05-12 | 2017-05-10 | 283.239 | 18,919 | -972 | 0.00% | 5,358,599 |
| 2017-03-27 | 2017-03-23 | 252.246 | 19,891 | +1,414 | 0.00% | 5,017,418 |
| 2017-03-20 | 2017-03-16 | 249.757 | 18,477 | +3,183 | 0.00% | 4,614,762 |
| 2017-03-14 | 2017-03-10 | 240.255 | 15,294 | +1,679 | 0.00% | 3,674,467 |
| 2017-03-03 | 2017-03-01 | 233.921 | 13,615 | -31,826 | 0.00% | 3,184,835 |
| 2017-02-10 | 2017-02-08 | 230.754 | 45,441 | -22,101 | 0.00% | 10,485,685 |
| 2017-02-02 | 2017-01-27 | 231.206 | 67,542 | +3,890 | 0.00% | 15,616,136 |
| 2017-01-20 | 2017-01-18 | 225.890 | 63,652 | +10,608 | 0.00% | 14,378,345 |
| 2017-01-13 | 2017-01-11 | 227.134 | 53,044 | +15,118 | 0.00% | 12,048,105 |
| 2017-01-10 | 2017-01-06 | 220.687 | 37,926 | +7,072 | 0.00% | 8,369,761 |
| 2017-01-09 | 2017-01-05 | 218.651 | 30,854 | +3,537 | 0.00% | 6,746,245 |
| 2016-12-16 | 2016-12-14 | 211.298 | 27,317 | +4,331 | 0.00% | 5,772,031 |
| 2016-10-17 | 2016-10-13 | 237.541 | 22,986 | -22,101 | 0.00% | 5,460,111 |
| 2016-10-07 | 2016-10-05 | 245.911 | 45,087 | -53,044 | 0.00% | 11,087,398 |
| 2016-10-06 | 2016-10-04 | 245.911 | 98,131 | -88,405 | 0.00% | 24,131,512 |
| 2016-09-21 | 2016-09-19 | 236.862 | 186,536 | -296,160 | 0.00% | 44,183,295 |
| 2016-09-15 | 2016-09-13 | 235.278 | 482,696 | -298,812 | 0.01% | 113,567,954 |
| 2016-05-20 | 2016-05-18 | 182.774 | 781,508 | +2,336 | 0.01% | 142,839,441 |
| 2016-04-20 | 2016-04-18 | 187.993 | 779,172 | -705 | 0.01% | 146,478,883 |
| 2016-03-23 | 2016-03-21 | 179.371 | 779,877 | -3,790 | 0.01% | 139,886,936 |
| 2016-03-11 | 2016-03-09 | 165.302 | 783,667 | -3,790 | 0.01% | 129,541,907 |
| 2016-03-04 | 2016-03-02 | 168.252 | 787,457 | +7,580 | 0.01% | 132,491,243 |
| 2016-03-01 | 2016-02-26 | 161.899 | 779,877 | +705 | 0.01% | 126,261,010 |
| 2016-02-26 | 2016-02-24 | 159.289 | 779,172 | +44,071 | 0.01% | 124,113,671 |
| 2016-02-23 | 2016-02-19 | 160.197 | 735,101 | +57,292 | 0.01% | 117,760,837 |
| 2016-02-22 | 2016-02-18 | 161.445 | 677,809 | +57,292 | 0.01% | 109,428,742 |
| 2016-02-19 | 2016-02-17 | 156.793 | 620,517 | +92,549 | 0.01% | 97,292,845 |
| 2016-02-18 | 2016-02-16 | 158.041 | 527,968 | +79,327 | 0.01% | 83,440,691 |
| 2016-02-17 | 2016-02-15 | 156.793 | 448,641 | +52,885 | 0.01% | 70,343,857 |
| 2016-02-05 | 2016-02-03 | 160.651 | 395,756 | -453,047 | 0.00% | 63,578,450 |
| 2016-02-02 | 2016-01-29 | 164.395 | 848,803 | +7,932 | 0.01% | 139,538,634 |
| 2016-02-01 | 2016-01-28 | 160.651 | 840,871 | +57,292 | 0.01% | 135,086,454 |
| 2016-01-29 | 2016-01-27 | 159.403 | 783,579 | +83,735 | 0.01% | 124,904,558 |
| 2016-01-28 | 2016-01-26 | 160.878 | 699,844 | +108,061 | 0.01% | 112,589,178 |
| 2016-01-26 | 2016-01-22 | 157.701 | 591,783 | +85,850 | 0.01% | 93,324,669 |
| 2016-01-25 | 2016-01-21 | 151.007 | 505,933 | +30,850 | 0.01% | 76,399,451 |
| 2016-01-22 | 2016-01-20 | 153.616 | 475,083 | +74,920 | 0.01% | 72,980,583 |
| 2016-01-20 | 2016-01-18 | 154.297 | 400,163 | +26,443 | 0.00% | 61,744,036 |
| 2016-01-19 | 2016-01-15 | 155.432 | 373,720 | +35,256 | 0.00% | 58,087,954 |
| 2016-01-18 | 2016-01-14 | 155.545 | 338,464 | +22,036 | 0.00% | 52,646,452 |
| 2016-01-15 | 2016-01-13 | 155.886 | 316,428 | +26,442 | 0.00% | 49,326,558 |
| 2016-01-13 | 2016-01-11 | 156.566 | 289,986 | +26,443 | 0.00% | 45,402,032 |
| 2016-01-12 | 2016-01-08 | 161.785 | 263,543 | +17,628 | 0.00% | 42,637,348 |
| 2016-01-11 | 2016-01-07 | 159.062 | 245,915 | +26,442 | 0.00% | 39,115,799 |
| 2016-01-08 | 2016-01-06 | 165.643 | 219,473 | +19,392 | 0.00% | 36,354,078 |
| 2016-01-07 | 2016-01-05 | 167.231 | 200,081 | +42,308 | 0.00% | 33,459,736 |
| 2015-12-17 | 2015-12-15 | 167.344 | 157,773 | +21,154 | 0.00% | 26,402,429 |
| 2015-12-15 | 2015-12-11 | 167.458 | 136,619 | +23,886 | 0.00% | 22,877,925 |
| 2015-12-11 | 2015-12-09 | 170.975 | 112,733 | +35,257 | 0.00% | 19,274,516 |
| 2015-11-25 | 2015-11-23 | 176.421 | 77,476 | +2,379 | 0.00% | 13,668,371 |
| 2015-11-24 | 2015-11-20 | 175.967 | 75,097 | +2,997 | 0.00% | 13,214,586 |
| 2015-11-19 | 2015-11-17 | 171.542 | 72,100 | +5,994 | 0.00% | 12,368,192 |
| 2015-11-16 | 2015-11-12 | 175.853 | 66,106 | +35,256 | 0.00% | 11,624,968 |
| 2015-11-12 | 2015-11-10 | 170.635 | 30,850 | +29,969 | 0.00% | 5,264,076 |
| 2015-09-30 | 2015-09-25 | 148.625 | 881 | -7,052 | 0.00% | 130,938 |
| 2015-09-25 | 2015-09-23 | 148.511 | 7,933 | -5,905 | 0.00% | 1,178,138 |
| 2015-09-24 | 2015-09-22 | 150.213 | 13,838 | +617 | 0.00% | 2,078,646 |
| 2015-09-21 | 2015-09-17 | 152.368 | 13,221 | +3,525 | 0.00% | 2,014,464 |
| 2015-09-18 | 2015-09-16 | 153.616 | 9,696 | +8,815 | 0.00% | 1,489,465 |
| 2015-07-13 | 2015-07-09 | 165.643 | 881 | -2,468 | 0.00% | 145,931 |
| 2015-07-10 | 2015-07-08 | 152.936 | 3,349 | +2,468 | 0.00% | 512,182 |
| 2015-07-09 | 2015-07-07 | 164.168 | 881 | -3,967 | 0.00% | 144,632 |
| 2015-05-26 | 2015-05-21 | 177.896 | 4,848 | +882 | 0.00% | 862,438 |
| 2015-05-15 | 2015-05-13 | 178.294 | 3,966 | +8 | 0.00% | 707,112 |
| 2015-04-22 | 2015-04-20 | 174.086 | 3,958 | +3,958 | 0.00% | 689,034 |
| 2014-12-19 | 2014-12-17 | 119.734 | 0 | -6,508 | ||
| 2014-12-15 | 2014-12-11 | 128.944 | 6,508 | +1,583 | 0.00% | 839,170 |
| 2014-12-04 | 2014-12-02 | 135.994 | 4,925 | +1,583 | 0.00% | 669,772 |
| 2014-11-17 | 2014-11-13 | 147.251 | 3,342 | +1,759 | 0.00% | 492,114 |
| 2014-11-11 | 2014-11-07 | 139.974 | 1,583 | +1,583 | 0.00% | 221,579 |
| 2014-06-05 | 2014-06-03 | 127.353 | 0 | -70,356 | ||
| 2014-05-30 | 2014-05-28 | 128.831 | 70,356 | +70,356 | 0.00% | 9,064,015 |
| 2014-05-29 | 2014-05-27 | 126.670 | 0 | -14,071 | ||
| 2014-05-16 | 2014-05-14 | 2928.746 | 14,071 | -56,130 | 0.00% | 41,210,387 |
| 2014-05-15 | 2014-05-13 | 2891.709 | 70,201 | +67,393 | 0.00% | 203,000,896 |
| 2014-05-09 | 2014-05-07 | 2699.689 | 2,808 | -351 | 0.00% | 7,580,725 |
| 2014-05-05 | 2014-04-30 | 2753.249 | 3,159 | -702 | 0.00% | 8,697,515 |
| 2014-05-02 | 2014-04-29 | 2903.105 | 3,861 | -2,106 | 0.00% | 11,208,890 |
| 2014-03-20 | 2014-03-18 | 3293.415 | 5,967 | +3,334 | 0.00% | 19,651,807 |
| 2014-03-19 | 2014-03-17 | 3113.930 | 2,633 | +2,106 | 0.00% | 8,198,976 |
| 2014-02-18 | 2014-02-14 | 3125.325 | 527 | +527 | 0.00% | 1,647,046 |
| 2010-06-25 | 2010-06-23 | 718.294 | 0 | -696 | ||
| 2010-06-24 | 2010-06-22 | 724.620 | 696 | +696 | 0.00% | 504,335 |
| 2007-06-26 | 2007-06-22 | 187.908 | 0 |
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