History of CCASS shareholding
Participant: MAGIC COMPASS SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 651.500 | 1,400 | +0 | 0.00% | 912,100 |
| 2025-10-13 | 2025-10-09 | 675.500 | 1,400 | +0 | 0.00% | 945,700 |
| 2025-10-10 | 2025-10-08 | 675.000 | 1,400 | +0 | 0.00% | 945,000 |
| 2025-10-09 | 2025-10-06 | 677.500 | 1,400 | +0 | 0.00% | 948,500 |
| 2025-10-08 | 2025-10-03 | 673.500 | 1,400 | +0 | 0.00% | 942,900 |
| 2025-10-06 | 2025-10-02 | 676.500 | 1,400 | +0 | 0.00% | 947,100 |
| 2025-10-03 | 2025-09-30 | 663.000 | 1,400 | +0 | 0.00% | 928,200 |
| 2025-10-02 | 2025-09-29 | 660.000 | 1,400 | +0 | 0.00% | 924,000 |
| 2025-09-30 | 2025-09-26 | 644.000 | 1,400 | +0 | 0.00% | 901,600 |
| 2025-09-29 | 2025-09-25 | 650.000 | 1,400 | +0 | 0.00% | 910,000 |
| 2025-09-26 | 2025-09-24 | 648.500 | 1,400 | +0 | 0.00% | 907,900 |
| 2025-09-25 | 2025-09-23 | 635.500 | 1,400 | +0 | 0.00% | 889,700 |
| 2025-09-24 | 2025-09-22 | 641.000 | 1,400 | +0 | 0.00% | 897,400 |
| 2025-09-23 | 2025-09-19 | 642.500 | 1,400 | +0 | 0.00% | 899,500 |
| 2025-09-22 | 2025-09-18 | 642.000 | 1,400 | +0 | 0.00% | 898,800 |
| 2025-09-19 | 2025-09-17 | 661.500 | 1,400 | +0 | 0.00% | 926,100 |
| 2025-09-18 | 2025-09-16 | 645.000 | 1,400 | +0 | 0.00% | 903,000 |
| 2025-09-17 | 2025-09-15 | 643.500 | 1,400 | +0 | 0.00% | 900,900 |
| 2025-09-16 | 2025-09-12 | 643.500 | 1,400 | +0 | 0.00% | 900,900 |
| 2025-09-15 | 2025-09-11 | 629.500 | 1,400 | +0 | 0.00% | 881,300 |
| 2025-09-12 | 2025-09-10 | 633.500 | 1,400 | -100 | 0.00% | 886,900 |
| 2025-05-21 | 2025-05-19 | 514.000 | 1,500 | -600 | 0.00% | 771,000 |
| 2025-05-16 | 2025-05-14 | 525.548 | 2,100 | +18 | 0.00% | 1,103,651 |
| 2025-03-10 | 2025-03-06 | 548.749 | 2,082 | -99 | 0.00% | 1,142,495 |
| 2025-02-20 | 2025-02-18 | 507.895 | 2,181 | -496 | 0.00% | 1,107,720 |
| 2025-02-07 | 2025-02-05 | 421.447 | 2,677 | +99 | 0.00% | 1,128,214 |
| 2025-01-16 | 2025-01-14 | 378.274 | 2,578 | -99 | 0.00% | 975,189 |
| 2025-01-15 | 2025-01-13 | 369.195 | 2,677 | +99 | 0.00% | 988,335 |
| 2024-09-27 | 2024-09-25 | 408.939 | 2,578 | -99 | 0.00% | 1,054,244 |
| 2024-07-16 | 2024-07-12 | 400.466 | 2,677 | -1,090 | 0.00% | 1,072,046 |
| 2024-05-17 | 2024-05-14 | 388.460 | 3,767 | +32 | 0.00% | 1,463,328 |
| 2024-01-18 | 2024-01-16 | 287.326 | 3,735 | -3,833 | 0.00% | 1,073,162 |
| 2023-09-19 | 2023-09-15 | 322.733 | 7,568 | -98 | 0.00% | 2,442,443 |
| 2023-09-18 | 2023-09-14 | 325.378 | 7,666 | +98 | 0.00% | 2,494,350 |
| 2023-09-06 | 2023-09-04 | 339.215 | 7,568 | -98 | 0.00% | 2,567,183 |
| 2023-08-09 | 2023-08-07 | 347.152 | 7,666 | +98 | 0.00% | 2,661,264 |
| 2023-05-19 | 2023-05-17 | 351.260 | 7,568 | +53 | 0.00% | 2,658,339 |
| 2023-03-27 | 2023-03-23 | 384.870 | 7,515 | -195 | 0.00% | 2,892,297 |
| 2023-03-21 | 2023-03-17 | 347.776 | 7,710 | -97 | 0.00% | 2,681,357 |
| 2023-03-20 | 2023-03-16 | 344.293 | 7,807 | +97 | 0.00% | 2,687,892 |
| 2023-03-10 | 2023-03-08 | 358.228 | 7,710 | +98 | 0.00% | 2,761,940 |
| 2023-03-09 | 2023-03-07 | 365.811 | 7,612 | +97 | 0.00% | 2,784,552 |
| 2023-03-03 | 2023-03-01 | 377.902 | 7,515 | -97 | 0.00% | 2,839,934 |
| 2023-02-23 | 2023-02-21 | 370.729 | 7,612 | +97 | 0.00% | 2,821,992 |
| 2023-02-22 | 2023-02-20 | 386.304 | 7,515 | -97 | 0.00% | 2,903,078 |
| 2023-02-21 | 2023-02-17 | 383.025 | 7,612 | +97 | 0.00% | 2,915,590 |
| 2023-02-10 | 2023-02-08 | 391.633 | 7,515 | -97 | 0.00% | 2,943,121 |
| 2023-01-05 | 2023-01-03 | 372.423 | 7,612 | +382 | 0.00% | 2,834,886 |
| 2022-12-13 | 2022-12-09 | 351.278 | 7,230 | -12,698 | 0.00% | 2,539,737 |
| 2022-12-05 | 2022-12-01 | 317.617 | 19,928 | -93 | 0.00% | 6,329,474 |
| 2022-11-01 | 2022-10-28 | 216.636 | 20,021 | -185 | 0.00% | 4,337,261 |
| 2022-10-14 | 2022-10-12 | 273.600 | 20,206 | -835 | 0.00% | 5,528,352 |
| 2022-10-13 | 2022-10-11 | 274.678 | 21,041 | -2,039 | 0.00% | 5,779,508 |
| 2022-10-12 | 2022-10-10 | 284.604 | 23,080 | -278 | 0.00% | 6,568,659 |
| 2022-10-06 | 2022-10-03 | 284.604 | 23,358 | -1,668 | 0.00% | 6,647,779 |
| 2022-10-05 | 2022-09-30 | 287.409 | 25,026 | -1,020 | 0.00% | 7,192,697 |
| 2022-09-27 | 2022-09-23 | 296.687 | 26,046 | -1,946 | 0.00% | 7,727,515 |
| 2022-09-26 | 2022-09-22 | 305.318 | 27,992 | -1,576 | 0.00% | 8,546,464 |
| 2022-09-23 | 2022-09-21 | 308.555 | 29,568 | +22,245 | 0.00% | 9,123,345 |
| 2022-08-05 | 2022-08-03 | 326.464 | 7,323 | +927 | 0.00% | 2,390,694 |
| 2022-07-21 | 2022-07-19 | 359.477 | 6,396 | -92 | 0.00% | 2,299,215 |
| 2022-07-19 | 2022-07-15 | 350.630 | 6,488 | +92 | 0.00% | 2,274,889 |
| 2022-07-15 | 2022-07-13 | 361.850 | 6,396 | +93 | 0.00% | 2,314,396 |
| 2022-05-20 | 2022-05-18 | 396.287 | 6,303 | +30 | 0.00% | 2,497,798 |
| 2022-05-13 | 2022-05-11 | 379.811 | 6,273 | -93 | 0.00% | 2,382,557 |
| 2022-05-11 | 2022-05-06 | 378.511 | 6,366 | +93 | 0.00% | 2,409,599 |
| 2022-05-04 | 2022-04-29 | 409.078 | 6,273 | -185 | 0.00% | 2,566,144 |
| 2022-04-21 | 2022-04-19 | 394.553 | 6,458 | +92 | 0.00% | 2,548,023 |
| 2022-04-19 | 2022-04-13 | 404.959 | 6,366 | -92 | 0.00% | 2,577,967 |
| 2022-04-12 | 2022-04-08 | 400.623 | 6,458 | +92 | 0.00% | 2,587,223 |
| 2022-04-08 | 2022-04-06 | 412.980 | 6,366 | +185 | 0.00% | 2,629,030 |
| 2022-04-07 | 2022-04-04 | 422.735 | 6,181 | -185 | 0.00% | 2,612,927 |
| 2022-03-24 | 2022-03-22 | 420.567 | 6,366 | -92 | 0.00% | 2,677,332 |
| 2022-03-23 | 2022-03-21 | 403.658 | 6,458 | +92 | 0.00% | 2,606,823 |
| 2022-03-18 | 2022-03-16 | 397.805 | 6,366 | -92 | 0.00% | 2,532,425 |
| 2022-03-17 | 2022-03-15 | 323.013 | 6,458 | +1,107 | 0.00% | 2,086,018 |
| 2022-03-16 | 2022-03-14 | 359.650 | 5,351 | +92 | 0.00% | 1,924,488 |
| 2022-03-11 | 2022-03-09 | 417.099 | 5,259 | -461 | 0.00% | 2,193,522 |
| 2022-03-09 | 2022-03-07 | 420.567 | 5,720 | +92 | 0.00% | 2,405,645 |
| 2022-03-08 | 2022-03-04 | 437.043 | 5,628 | +1,661 | 0.00% | 2,459,679 |
| 2022-03-04 | 2022-03-02 | 458.939 | 3,967 | +92 | 0.00% | 1,820,610 |
| 2022-02-14 | 2022-02-10 | 525.059 | 3,875 | +92 | 0.00% | 2,034,603 |
| 2022-01-20 | 2022-01-18 | 505.673 | 3,783 | +112 | 0.00% | 1,912,960 |
| 2022-01-13 | 2022-01-11 | 513.713 | 3,671 | -179 | 0.00% | 1,885,842 |
| 2022-01-12 | 2022-01-10 | 506.119 | 3,850 | -90 | 0.00% | 1,948,560 |
| 2022-01-07 | 2022-01-05 | 480.880 | 3,940 | +269 | 0.00% | 1,894,669 |
| 2022-01-06 | 2022-01-04 | 502.546 | 3,671 | +179 | 0.00% | 1,844,845 |
| 2022-01-05 | 2022-01-03 | 506.789 | 3,492 | +89 | 0.00% | 1,769,709 |
| 2022-01-04 | 2021-12-31 | 510.140 | 3,403 | -179 | 0.00% | 1,736,006 |
| 2022-01-03 | 2021-12-29 | 496.739 | 3,582 | +90 | 0.00% | 1,779,317 |
| 2021-12-30 | 2021-12-28 | 502.992 | 3,492 | +179 | 0.00% | 1,756,450 |
| 2021-12-29 | 2021-12-24 | 513.937 | 3,313 | -269 | 0.00% | 1,702,672 |
| 2021-12-28 | 2021-12-22 | 494.728 | 3,582 | -89 | 0.00% | 1,772,117 |
| 2021-12-22 | 2021-12-20 | 480.210 | 3,671 | +89 | 0.00% | 1,762,852 |
| 2021-12-21 | 2021-12-17 | 489.144 | 3,582 | +90 | 0.00% | 1,752,116 |
| 2021-12-20 | 2021-12-16 | 505.449 | 3,492 | +89 | 0.00% | 1,765,029 |
| 2021-12-17 | 2021-12-15 | 509.023 | 3,403 | +90 | 0.00% | 1,732,205 |
| 2021-12-09 | 2021-12-07 | 517.957 | 3,313 | -90 | 0.00% | 1,715,992 |
| 2021-12-08 | 2021-12-06 | 500.089 | 3,403 | +179 | 0.00% | 1,701,802 |
| 2021-11-12 | 2021-11-10 | 540.069 | 3,224 | -179 | 0.00% | 1,741,183 |
| 2021-11-10 | 2021-11-08 | 517.957 | 3,403 | +179 | 0.00% | 1,762,608 |
| 2021-11-08 | 2021-11-04 | 536.942 | 3,224 | -17,998 | 0.00% | 1,731,102 |
| 2021-11-05 | 2021-11-03 | 523.764 | 21,222 | -358 | 0.00% | 11,115,326 |
| 2021-11-04 | 2021-11-02 | 518.180 | 21,580 | +448 | 0.00% | 11,182,334 |
| 2021-10-21 | 2021-10-19 | 557.267 | 21,132 | +17,908 | 0.00% | 11,776,174 |
| 2021-10-11 | 2021-10-07 | 526.445 | 3,224 | -179 | 0.00% | 1,697,257 |
| 2021-10-05 | 2021-09-30 | 515.277 | 3,403 | +179 | 0.00% | 1,753,487 |
| 2021-09-10 | 2021-09-08 | 585.745 | 3,224 | +806 | 0.00% | 1,888,442 |
| 2021-08-31 | 2021-08-27 | 520.861 | 2,418 | +179 | 0.00% | 1,259,441 |
| 2021-08-26 | 2021-08-24 | 527.115 | 2,239 | -179 | 0.00% | 1,180,210 |
| 2021-08-25 | 2021-08-23 | 484.454 | 2,418 | +90 | 0.00% | 1,171,410 |
| 2021-08-19 | 2021-08-17 | 485.794 | 2,328 | +179 | 0.00% | 1,130,929 |
| 2021-08-11 | 2021-08-09 | 515.500 | 2,149 | +1,254 | 0.00% | 1,107,810 |
| 2021-08-10 | 2021-08-06 | 506.566 | 895 | -90 | 0.00% | 453,377 |
| 2021-08-09 | 2021-08-05 | 490.261 | 985 | +90 | 0.00% | 482,907 |
| 2021-08-02 | 2021-07-29 | 549.450 | 895 | -359 | 0.00% | 491,758 |
| 2021-07-29 | 2021-07-27 | 498.079 | 1,254 | +448 | 0.00% | 624,591 |
| 2021-07-28 | 2021-07-26 | 547.216 | 806 | +179 | 0.00% | 441,056 |
| 2021-07-21 | 2021-07-19 | 613.664 | 627 | +179 | 0.00% | 384,767 |
| 2021-07-19 | 2021-07-15 | 630.974 | 448 | -89 | 0.00% | 282,676 |
| 2021-07-15 | 2021-07-13 | 620.365 | 537 | -179 | 0.00% | 333,136 |
| 2021-07-14 | 2021-07-12 | 596.913 | 716 | +89 | 0.00% | 427,389 |
| 2021-07-13 | 2021-07-09 | 601.380 | 627 | -179 | 0.00% | 377,065 |
| 2021-07-12 | 2021-07-08 | 589.654 | 806 | +358 | 0.00% | 475,261 |
| 2021-07-09 | 2021-07-07 | 612.547 | 448 | +90 | 0.00% | 274,421 |
| 2021-07-06 | 2021-07-02 | 641.583 | 358 | +89 | 0.00% | 229,687 |
| 2021-07-05 | 2021-06-30 | 652.193 | 269 | +90 | 0.00% | 175,440 |
| 2021-06-25 | 2021-06-23 | 650.517 | 179 | -90 | 0.00% | 116,443 |
| 2021-06-24 | 2021-06-22 | 640.467 | 269 | +90 | 0.00% | 172,286 |
| 2021-03-02 | 2021-02-26 | 741.876 | 179 | +90 | 0.00% | 132,796 |
| 2021-02-23 | 2021-02-19 | 829.781 | 89 | +89 | 0.00% | 73,851 |
| 2020-09-14 | 2020-09-10 | 566.625 | 0 | -89 | ||
| 2020-09-11 | 2020-09-09 | 564.386 | 89 | +89 | 0.00% | 50,230 |
| 2020-04-17 | 2020-04-15 | 443.562 | 0 | -89 | ||
| 2020-03-24 | 2020-03-20 | 403.810 | 89 | -178 | 0.00% | 35,939 |
| 2020-03-18 | 2020-03-16 | 383.822 | 267 | +178 | 0.00% | 102,480 |
| 2020-02-13 | 2020-02-11 | 459.283 | 89 | -178 | 0.00% | 40,876 |
| 2020-02-12 | 2020-02-10 | 449.851 | 267 | +178 | 0.00% | 120,110 |
| 2020-01-15 | 2020-01-13 | 456.364 | 89 | -89 | 0.00% | 40,616 |
| 2020-01-14 | 2020-01-10 | 447.605 | 178 | -178 | 0.00% | 79,674 |
| 2020-01-13 | 2020-01-09 | 437.947 | 356 | -89 | 0.00% | 155,909 |
| 2020-01-02 | 2019-12-27 | 431.210 | 445 | -89 | 0.00% | 191,888 |
| 2019-12-16 | 2019-12-12 | 391.907 | 534 | -891 | 0.00% | 209,278 |
| 2019-11-27 | 2019-11-25 | 380.453 | 1,425 | -89 | 0.00% | 542,145 |
| 2019-07-19 | 2019-07-17 | 407.853 | 1,514 | -89 | 0.00% | 617,489 |
| 2019-05-27 | 2019-05-23 | 366.079 | 1,603 | +89 | 0.00% | 586,825 |
| 2019-05-17 | 2019-05-15 | 421.132 | 1,514 | +4 | 0.00% | 637,594 |
| 2019-05-10 | 2019-05-08 | 433.293 | 1,510 | -1,687 | 0.00% | 654,273 |
| 2019-04-08 | 2019-04-03 | 425.636 | 3,197 | -178 | 0.00% | 1,360,759 |
| 2019-03-26 | 2019-03-22 | 410.998 | 3,375 | -444 | 0.00% | 1,387,118 |
| 2019-03-18 | 2019-03-14 | 402.666 | 3,819 | -177 | 0.00% | 1,537,780 |
| 2019-01-31 | 2019-01-29 | 385.550 | 3,996 | -888 | 0.00% | 1,540,658 |
| 2019-01-25 | 2019-01-23 | 375.191 | 4,884 | +888 | 0.00% | 1,832,431 |
| 2019-01-10 | 2019-01-08 | 355.373 | 3,996 | -89 | 0.00% | 1,420,069 |
| 2019-01-07 | 2019-01-03 | 343.437 | 4,085 | -89 | 0.00% | 1,402,939 |
| 2018-12-28 | 2018-12-24 | 349.772 | 4,174 | +89 | 0.00% | 1,459,947 |
| 2018-11-06 | 2018-11-02 | 341.889 | 4,085 | -533 | 0.00% | 1,396,616 |
| 2018-11-05 | 2018-11-01 | 312.835 | 4,618 | -266 | 0.00% | 1,444,673 |
| 2018-11-02 | 2018-10-31 | 300.673 | 4,884 | -178 | 0.00% | 1,468,487 |
| 2018-11-01 | 2018-10-30 | 284.007 | 5,062 | +178 | 0.00% | 1,437,641 |
| 2018-10-30 | 2018-10-26 | 292.790 | 4,884 | +444 | 0.00% | 1,429,988 |
| 2018-10-25 | 2018-10-23 | 312.835 | 4,440 | +178 | 0.00% | 1,388,988 |
| 2018-10-23 | 2018-10-19 | 317.565 | 4,262 | -178 | 0.00% | 1,353,461 |
| 2018-10-16 | 2018-10-12 | 324.772 | 4,440 | -266 | 0.00% | 1,441,987 |
| 2018-10-15 | 2018-10-11 | 300.673 | 4,706 | +266 | 0.00% | 1,414,967 |
| 2018-10-12 | 2018-10-10 | 322.520 | 4,440 | -444 | 0.00% | 1,431,988 |
| 2018-10-10 | 2018-10-08 | 336.709 | 4,884 | +89 | 0.00% | 1,644,486 |
| 2018-10-08 | 2018-10-04 | 347.294 | 4,795 | +89 | 0.00% | 1,665,276 |
| 2018-09-17 | 2018-09-13 | 364.636 | 4,706 | -178 | 0.00% | 1,715,979 |
| 2018-09-10 | 2018-09-06 | 354.276 | 4,884 | +89 | 0.00% | 1,730,285 |
| 2018-09-07 | 2018-09-05 | 365.763 | 4,795 | +89 | 0.00% | 1,753,832 |
| 2018-09-03 | 2018-08-30 | 402.474 | 4,706 | -444 | 0.00% | 1,894,042 |
| 2018-08-13 | 2018-08-09 | 419.591 | 5,150 | -89 | 0.00% | 2,160,893 |
| 2018-08-08 | 2018-08-06 | 397.519 | 5,239 | +89 | 0.00% | 2,082,602 |
| 2018-07-31 | 2018-07-27 | 420.041 | 5,150 | +177 | 0.00% | 2,163,213 |
| 2018-07-19 | 2018-07-17 | 423.195 | 4,973 | +89 | 0.00% | 2,104,546 |
| 2018-07-12 | 2018-07-10 | 435.582 | 4,884 | +1,776 | 0.00% | 2,127,381 |
| 2018-07-11 | 2018-07-09 | 445.942 | 3,108 | -977 | 0.00% | 1,385,988 |
| 2018-07-10 | 2018-07-06 | 435.357 | 4,085 | -710 | 0.00% | 1,778,432 |
| 2018-07-09 | 2018-07-05 | 434.230 | 4,795 | +89 | 0.00% | 2,082,135 |
| 2018-07-06 | 2018-07-04 | 431.303 | 4,706 | +621 | 0.00% | 2,029,710 |
| 2018-07-05 | 2018-07-03 | 440.086 | 4,085 | +888 | 0.00% | 1,797,752 |
| 2018-07-04 | 2018-06-29 | 443.465 | 3,197 | -1,065 | 0.00% | 1,417,756 |
| 2018-07-03 | 2018-06-28 | 426.798 | 4,262 | +88 | 0.00% | 1,819,013 |
| 2018-06-29 | 2018-06-27 | 424.996 | 4,174 | +444 | 0.00% | 1,773,935 |
| 2018-06-28 | 2018-06-26 | 434.681 | 3,730 | +89 | 0.00% | 1,621,360 |
| 2018-06-26 | 2018-06-22 | 447.519 | 3,641 | +622 | 0.00% | 1,629,415 |
| 2018-06-22 | 2018-06-20 | 450.672 | 3,019 | -1,510 | 0.00% | 1,360,578 |
| 2018-06-21 | 2018-06-19 | 446.843 | 4,529 | +1,066 | 0.00% | 2,023,752 |
| 2018-06-19 | 2018-06-14 | 463.960 | 3,463 | +1,509 | 0.00% | 1,606,693 |
| 2018-06-13 | 2018-06-11 | 471.843 | 1,954 | -1,687 | 0.00% | 921,981 |
| 2018-06-08 | 2018-06-06 | 478.599 | 3,641 | -177 | 0.00% | 1,742,581 |
| 2018-06-07 | 2018-06-05 | 472.969 | 3,818 | -89 | 0.00% | 1,805,795 |
| 2018-05-30 | 2018-05-28 | 456.302 | 3,907 | -89 | 0.00% | 1,782,773 |
| 2018-05-18 | 2018-05-16 | 447.125 | 3,996 | +9 | 0.00% | 1,786,710 |
| 2018-05-16 | 2018-05-14 | 464.730 | 3,987 | -89 | 0.00% | 1,852,877 |
| 2018-05-04 | 2018-05-02 | 443.965 | 4,076 | -89 | 0.00% | 1,809,600 |
| 2018-04-27 | 2018-04-25 | 436.516 | 4,165 | -2,481 | 0.00% | 1,818,091 |
| 2018-04-17 | 2018-04-13 | 460.441 | 6,646 | +266 | 0.00% | 3,060,093 |
| 2018-04-16 | 2018-04-12 | 466.310 | 6,380 | -443 | 0.00% | 2,975,056 |
| 2018-04-12 | 2018-04-10 | 470.824 | 6,823 | +177 | 0.00% | 3,212,431 |
| 2018-04-11 | 2018-04-09 | 462.698 | 6,646 | -886 | 0.00% | 3,075,093 |
| 2018-04-10 | 2018-04-06 | 457.959 | 7,532 | +89 | 0.00% | 3,449,344 |
| 2018-04-06 | 2018-04-03 | 462.021 | 7,443 | +1,329 | 0.00% | 3,438,824 |
| 2018-04-04 | 2018-03-29 | 462.247 | 6,114 | +975 | 0.00% | 2,826,178 |
| 2018-04-03 | 2018-03-28 | 465.181 | 5,139 | +1,417 | 0.00% | 2,390,566 |
| 2018-03-29 | 2018-03-27 | 487.752 | 3,722 | -1,240 | 0.00% | 1,815,412 |
| 2018-03-28 | 2018-03-26 | 481.432 | 4,962 | +797 | 0.00% | 2,388,866 |
| 2018-03-27 | 2018-03-23 | 473.984 | 4,165 | +3,633 | 0.00% | 1,974,142 |
| 2018-03-26 | 2018-03-22 | 495.877 | 532 | +266 | 0.00% | 263,807 |
| 2018-03-23 | 2018-03-21 | 522.059 | 266 | -88 | 0.00% | 138,868 |
| 2018-03-19 | 2018-03-15 | 528.830 | 354 | -89 | 0.00% | 187,206 |
| 2018-03-14 | 2018-03-12 | 519.125 | 443 | -89 | 0.00% | 229,972 |
| 2018-03-12 | 2018-03-08 | 499.940 | 532 | -26,583 | 0.00% | 265,968 |
| 2018-03-08 | 2018-03-06 | 494.974 | 27,115 | -1,329 | 0.00% | 13,421,231 |
| 2018-03-07 | 2018-03-05 | 479.626 | 28,444 | +1,418 | 0.00% | 13,642,492 |
| 2018-03-05 | 2018-03-01 | 504.454 | 27,026 | -89 | 0.00% | 13,633,376 |
| 2018-03-02 | 2018-02-28 | 487.752 | 27,115 | +9,127 | 0.00% | 13,225,390 |
| 2018-03-01 | 2018-02-27 | 503.326 | 17,988 | -8,950 | 0.00% | 9,053,820 |
| 2018-02-27 | 2018-02-23 | 511.677 | 26,938 | -88 | 0.00% | 13,783,547 |
| 2018-02-26 | 2018-02-22 | 503.777 | 27,026 | +4,430 | 0.00% | 13,615,076 |
| 2018-02-13 | 2018-02-09 | 459.764 | 22,596 | +89 | 0.00% | 10,388,832 |
| 2018-02-12 | 2018-02-08 | 474.209 | 22,507 | +4,430 | 0.00% | 10,673,031 |
| 2018-02-09 | 2018-02-07 | 468.115 | 18,077 | +4,431 | 0.00% | 8,462,121 |
| 2018-02-08 | 2018-02-06 | 462.698 | 13,646 | +13,380 | 0.00% | 6,313,982 |
| 2018-01-18 | 2018-01-16 | 501.294 | 266 | -177 | 0.00% | 133,344 |
| 2018-01-08 | 2018-01-04 | 487.300 | 443 | -89 | 0.00% | 215,874 |
| 2018-01-04 | 2018-01-02 | 471.501 | 532 | -886 | 0.00% | 250,838 |
| 2017-12-28 | 2017-12-22 | 457.959 | 1,418 | -88 | 0.00% | 649,385 |
| 2017-12-21 | 2017-12-19 | 452.767 | 1,506 | -89 | 0.00% | 681,868 |
| 2017-12-20 | 2017-12-18 | 444.868 | 1,595 | -177 | 0.00% | 709,564 |
| 2017-12-19 | 2017-12-15 | 438.999 | 1,772 | +88 | 0.00% | 777,907 |
| 2017-12-18 | 2017-12-14 | 448.253 | 1,684 | -88 | 0.00% | 754,858 |
| 2017-12-13 | 2017-12-11 | 457.507 | 1,772 | -177 | 0.00% | 810,703 |
| 2017-12-12 | 2017-12-08 | 444.642 | 1,949 | -443 | 0.00% | 866,607 |
| 2017-12-11 | 2017-12-07 | 426.585 | 2,392 | -178 | 0.00% | 1,020,392 |
| 2017-12-08 | 2017-12-06 | 413.043 | 2,570 | -17,367 | 0.00% | 1,061,520 |
| 2017-12-07 | 2017-12-05 | 424.328 | 19,937 | +265 | 0.00% | 8,459,833 |
| 2017-12-06 | 2017-12-04 | 438.322 | 19,672 | +89 | 0.00% | 8,622,672 |
| 2017-12-05 | 2017-12-01 | 434.485 | 19,583 | +620 | 0.00% | 8,508,521 |
| 2017-12-04 | 2017-11-30 | 449.156 | 18,963 | +1,064 | 0.00% | 8,517,345 |
| 2017-11-13 | 2017-11-09 | 437.645 | 17,899 | +8,861 | 0.00% | 7,833,407 |
| 2017-10-27 | 2017-10-25 | 397.243 | 9,038 | +8,949 | 0.00% | 3,590,287 |
| 2017-10-13 | 2017-10-11 | 396.792 | 89 | -8,861 | 0.00% | 35,314 |
| 2017-10-12 | 2017-10-10 | 396.341 | 8,950 | +8,861 | 0.00% | 3,547,249 |
| 2017-09-19 | 2017-09-15 | 382.347 | 89 | -5,316 | 0.00% | 34,029 |
| 2017-09-18 | 2017-09-14 | 380.315 | 5,405 | +5,316 | 0.00% | 2,055,605 |
| 2017-09-14 | 2017-09-12 | 375.801 | 89 | -2,658 | 0.00% | 33,446 |
| 2017-09-13 | 2017-09-11 | 373.319 | 2,747 | +2,658 | 0.00% | 1,025,506 |
| 2017-09-05 | 2017-09-01 | 368.127 | 89 | -177 | 0.00% | 32,763 |
| 2017-09-01 | 2017-08-30 | 368.579 | 266 | -88 | 0.00% | 98,042 |
| 2017-08-30 | 2017-08-28 | 364.516 | 354 | +177 | 0.00% | 129,039 |
| 2017-08-17 | 2017-08-15 | 359.776 | 177 | +88 | 0.00% | 63,680 |
| 2017-07-21 | 2017-07-19 | 336.303 | 89 | -265 | 0.00% | 29,931 |
| 2017-06-07 | 2017-06-05 | 306.509 | 354 | +88 | 0.00% | 108,504 |
| 2017-05-25 | 2017-05-23 | 310.572 | 266 | +266 | 0.00% | 82,612 |
| 2017-05-02 | 2017-04-27 | 276.678 | 0 | -354 | ||
| 2017-03-30 | 2017-03-28 | 255.639 | 354 | +177 | 0.00% | 90,496 |
| 2017-03-24 | 2017-03-22 | 254.734 | 177 | +177 | 0.00% | 45,088 |
| 2017-03-06 | 2017-03-02 | 233.469 | 0 | -884 | ||
| 2017-02-13 | 2017-02-09 | 230.980 | 884 | +884 | 0.00% | 204,186 |
| 2017-01-13 | 2017-01-11 | 227.134 | 0 | -177 | ||
| 2017-01-12 | 2017-01-10 | 223.967 | 177 | -177 | 0.00% | 39,642 |
| 2016-12-16 | 2016-12-14 | 211.298 | 354 | -884 | 0.00% | 74,800 |
| 2016-12-06 | 2016-12-02 | 216.049 | 1,238 | +442 | 0.00% | 267,469 |
| 2016-11-18 | 2016-11-16 | 222.723 | 796 | -442 | 0.00% | 177,287 |
| 2016-11-16 | 2016-11-14 | 217.859 | 1,238 | +619 | 0.00% | 269,709 |
| 2016-11-15 | 2016-11-11 | 226.229 | 619 | +177 | 0.00% | 140,036 |
| 2016-11-04 | 2016-11-02 | 231.206 | 442 | +442 | 0.00% | 102,193 |
| 2016-10-20 | 2016-10-18 | 240.255 | 0 | -265 | ||
| 2016-10-19 | 2016-10-17 | 236.183 | 265 | -177 | 0.00% | 62,589 |
| 2016-10-17 | 2016-10-13 | 237.541 | 442 | +442 | 0.00% | 104,993 |
| 2016-09-26 | 2016-09-22 | 242.744 | 0 | -177 | ||
| 2016-09-23 | 2016-09-21 | 238.898 | 177 | +177 | 0.00% | 42,285 |
| 2016-07-04 | 2016-06-29 | 195.010 | 0 | -707 | ||
| 2016-06-30 | 2016-06-28 | 192.860 | 707 | +442 | 0.00% | 136,352 |
| 2016-06-28 | 2016-06-24 | 196.593 | 265 | +265 | 0.00% | 52,097 |
| 2015-09-18 | 2015-09-16 | 153.616 | 0 | -264 | ||
| 2015-09-16 | 2015-09-14 | 145.221 | 264 | -1,763 | 0.00% | 38,338 |
| 2015-09-15 | 2015-09-11 | 144.540 | 2,027 | +1,763 | 0.00% | 292,983 |
| 2015-08-31 | 2015-08-27 | 149.986 | 264 | -882 | 0.00% | 39,596 |
| 2015-08-28 | 2015-08-26 | 145.902 | 1,146 | +1,146 | 0.00% | 167,203 |
| 2015-05-20 | 2015-05-18 | 182.774 | 0 | -88 | ||
| 2015-05-19 | 2015-05-15 | 184.136 | 88 | -176 | 0.00% | 16,204 |
| 2015-05-18 | 2015-05-14 | 183.410 | 264 | +264 | 0.00% | 48,420 |
| 2015-04-08 | 2015-04-01 | 168.287 | 0 | -704 | ||
| 2015-03-30 | 2015-03-26 | 160.100 | 704 | +704 | 0.00% | 112,711 |
| 2015-02-17 | 2015-02-13 | 148.047 | 0 | -352 | ||
| 2015-02-16 | 2015-02-12 | 147.365 | 352 | +352 | 0.00% | 51,873 |
| 2015-01-22 | 2015-01-20 | 141.111 | 0 | -1,759 | ||
| 2015-01-14 | 2015-01-12 | 144.522 | 1,759 | -440 | 0.00% | 254,215 |
| 2014-12-10 | 2014-12-08 | 134.857 | 2,199 | -1,759 | 0.00% | 296,551 |
| 2014-12-09 | 2014-12-05 | 135.198 | 3,958 | -1,143 | 0.00% | 535,115 |
| 2014-11-27 | 2014-11-25 | 141.793 | 5,101 | +4,661 | 0.00% | 723,288 |
| 2014-11-13 | 2014-11-11 | 145.091 | 440 | -176 | 0.00% | 63,840 |
| 2014-11-11 | 2014-11-07 | 139.974 | 616 | +176 | 0.00% | 86,224 |
| 2014-07-16 | 2014-07-14 | 139.633 | 440 | -703 | 0.00% | 61,438 |
| 2014-07-15 | 2014-07-11 | 138.268 | 1,143 | -704 | 0.00% | 158,041 |
| 2014-07-10 | 2014-07-08 | 142.476 | 1,847 | +1,407 | 0.00% | 263,153 |
| 2014-07-09 | 2014-07-07 | 142.589 | 440 | -527 | 0.00% | 62,739 |
| 2014-07-04 | 2014-07-02 | 139.633 | 967 | +967 | 0.00% | 135,025 |
| 2013-12-13 | 2013-12-11 | 2704.247 | 0 | -35 | ||
| 2013-12-12 | 2013-12-10 | 2656.384 | 35 | +35 | 0.00% | 92,973 |
| 2012-09-14 | 2012-09-12 | 1431.666 | 0 | -35 | ||
| 2012-09-05 | 2012-09-03 | 1377.922 | 35 | +35 | 0.00% | 48,227 |
| 2012-07-24 | 2012-07-20 | 1326.464 | 0 | -2,624 | ||
| 2012-07-23 | 2012-07-19 | 1301.307 | 2,624 | +2,624 | 0.00% | 3,414,629 |
| 2012-02-20 | 2012-02-16 | 1143.886 | 0 | -523 | ||
| 2012-02-13 | 2012-02-09 | 1087.667 | 523 | +523 | 0.00% | 568,850 |
| 2012-01-17 | 2012-01-13 | 975.802 | 0 | -192 | ||
| 2012-01-16 | 2012-01-12 | 962.034 | 192 | +192 | 0.00% | 184,711 |
| 2007-06-26 | 2007-06-22 | 187.908 | 0 |
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