History of CCASS shareholding
Participant: MIGHTY BROKERAGE (ASIA) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 53.900 | 6,500 | +0 | 0.00% | 350,350 |
| 2025-10-13 | 2025-10-09 | 53.500 | 6,500 | +0 | 0.00% | 347,750 |
| 2025-10-10 | 2025-10-08 | 52.750 | 6,500 | +0 | 0.00% | 342,875 |
| 2025-10-09 | 2025-10-06 | 53.250 | 6,500 | +0 | 0.00% | 346,125 |
| 2025-10-08 | 2025-10-03 | 52.950 | 6,500 | +0 | 0.00% | 344,175 |
| 2025-10-06 | 2025-10-02 | 53.200 | 6,500 | +0 | 0.00% | 345,800 |
| 2025-10-03 | 2025-09-30 | 53.050 | 6,500 | +0 | 0.00% | 344,825 |
| 2025-10-02 | 2025-09-29 | 53.500 | 6,500 | +0 | 0.00% | 347,750 |
| 2025-09-30 | 2025-09-26 | 52.400 | 6,500 | +0 | 0.00% | 340,600 |
| 2025-09-29 | 2025-09-25 | 52.250 | 6,500 | +0 | 0.00% | 339,625 |
| 2025-09-26 | 2025-09-24 | 52.400 | 6,500 | +1,000 | 0.00% | 340,600 |
| 2025-09-10 | 2025-09-08 | 57.038 | 5,500 | +100 | 0.00% | 313,706 |
| 2025-05-15 | 2025-05-13 | 50.166 | 5,400 | +192 | 0.00% | 270,899 |
| 2025-04-29 | 2025-04-25 | 48.529 | 5,208 | -473 | 0.00% | 252,741 |
| 2025-04-09 | 2025-04-07 | 43.090 | 5,681 | +473 | 0.00% | 244,796 |
| 2025-02-19 | 2025-02-17 | 49.480 | 5,208 | -473 | 0.00% | 257,692 |
| 2025-02-14 | 2025-02-12 | 48.582 | 5,681 | -474 | 0.00% | 275,996 |
| 2025-01-15 | 2025-01-13 | 43.249 | 6,155 | +474 | 0.00% | 266,196 |
| 2025-01-06 | 2025-01-02 | 46.681 | 5,681 | +473 | 0.00% | 265,196 |
| 2024-09-27 | 2024-09-25 | 44.252 | 5,208 | -473 | 0.00% | 230,465 |
| 2024-09-26 | 2024-09-24 | 42.615 | 5,681 | -474 | 0.00% | 242,096 |
| 2024-09-04 | 2024-09-02 | 40.196 | 6,155 | +172 | 0.00% | 247,408 |
| 2024-07-29 | 2024-07-25 | 36.285 | 5,983 | -921 | 0.00% | 217,095 |
| 2024-07-19 | 2024-07-17 | 37.263 | 6,904 | +921 | 0.00% | 257,264 |
| 2024-07-18 | 2024-07-16 | 37.046 | 5,983 | +460 | 0.00% | 221,645 |
| 2024-07-05 | 2024-07-03 | 40.033 | 5,523 | -2,301 | 0.00% | 221,104 |
| 2024-06-20 | 2024-06-18 | 39.218 | 7,824 | -2,301 | 0.00% | 306,845 |
| 2024-06-12 | 2024-06-07 | 41.391 | 10,125 | +460 | 0.00% | 419,086 |
| 2024-06-07 | 2024-06-05 | 46.371 | 9,665 | +392 | 0.00% | 448,172 |
| 2024-05-20 | 2024-05-16 | 48.692 | 9,273 | -441 | 0.00% | 451,521 |
| 2024-05-14 | 2024-05-10 | 46.710 | 9,714 | -1,325 | 0.00% | 453,744 |
| 2024-05-07 | 2024-05-03 | 44.785 | 11,039 | -1,324 | 0.00% | 494,385 |
| 2024-05-06 | 2024-05-02 | 43.030 | 12,363 | -442 | 0.00% | 531,981 |
| 2024-05-03 | 2024-04-30 | 40.709 | 12,805 | -3,532 | 0.00% | 521,276 |
| 2024-05-02 | 2024-04-29 | 41.445 | 16,337 | -442 | 0.00% | 677,084 |
| 2024-03-26 | 2024-03-22 | 37.878 | 16,779 | +442 | 0.00% | 635,552 |
| 2024-03-04 | 2024-02-29 | 39.746 | 16,337 | +4,415 | 0.00% | 649,334 |
| 2024-02-23 | 2024-02-21 | 40.652 | 11,922 | -441 | 0.00% | 484,655 |
| 2024-01-12 | 2024-01-10 | 35.896 | 12,363 | +441 | 0.00% | 443,784 |
| 2023-11-13 | 2023-11-09 | 43.030 | 11,922 | +442 | 0.00% | 513,005 |
| 2023-11-09 | 2023-11-07 | 46.088 | 11,480 | +2,207 | 0.00% | 529,085 |
| 2023-10-31 | 2023-10-27 | 45.974 | 9,273 | +442 | 0.00% | 426,320 |
| 2023-09-11 | 2023-09-06 | 56.745 | 8,831 | +187 | 0.00% | 501,112 |
| 2023-08-31 | 2023-08-29 | 54.200 | 8,644 | -432 | 0.00% | 468,501 |
| 2023-08-28 | 2023-08-24 | 51.134 | 9,076 | +432 | 0.00% | 464,091 |
| 2023-08-23 | 2023-08-21 | 50.729 | 8,644 | -432 | 0.00% | 438,501 |
| 2023-08-16 | 2023-08-14 | 57.670 | 9,076 | +432 | 0.00% | 523,415 |
| 2023-08-01 | 2023-07-28 | 64.959 | 8,644 | -432 | 0.00% | 561,501 |
| 2023-06-26 | 2023-06-21 | 57.844 | 9,076 | +432 | 0.00% | 524,990 |
| 2023-06-14 | 2023-06-12 | 64.209 | 8,644 | +273 | 0.00% | 555,026 |
| 2023-05-03 | 2023-04-28 | 67.733 | 8,371 | -419 | 0.00% | 566,996 |
| 2023-02-28 | 2023-02-24 | 64.687 | 8,790 | +419 | 0.00% | 568,600 |
| 2022-12-01 | 2022-11-29 | 56.445 | 8,371 | -419 | 0.00% | 472,497 |
| 2022-11-17 | 2022-11-15 | 52.741 | 8,790 | -418 | 0.00% | 463,596 |
| 2022-11-15 | 2022-11-11 | 47.127 | 9,208 | -419 | 0.00% | 433,942 |
| 2022-10-26 | 2022-10-24 | 39.123 | 9,627 | +419 | 0.00% | 376,636 |
| 2022-09-21 | 2022-09-19 | 55.056 | 9,208 | +418 | 0.00% | 506,957 |
| 2022-09-20 | 2022-09-16 | 55.974 | 8,790 | +208 | 0.00% | 492,009 |
| 2022-09-02 | 2022-08-31 | 56.708 | 8,582 | -4,087 | 0.00% | 486,666 |
| 2022-08-29 | 2022-08-25 | 56.769 | 12,669 | -4,087 | 0.00% | 719,206 |
| 2022-08-26 | 2022-08-24 | 53.894 | 16,756 | -4,086 | 0.00% | 903,045 |
| 2022-08-17 | 2022-08-15 | 54.077 | 20,842 | +4,086 | 0.00% | 1,127,080 |
| 2022-08-15 | 2022-08-11 | 55.056 | 16,756 | -4,086 | 0.00% | 922,520 |
| 2022-08-12 | 2022-08-10 | 53.466 | 20,842 | +6,538 | 0.00% | 1,114,330 |
| 2022-08-10 | 2022-08-08 | 54.995 | 14,304 | +4,087 | 0.00% | 786,648 |
| 2022-08-09 | 2022-08-05 | 55.729 | 10,217 | -8,173 | 0.00% | 569,384 |
| 2022-08-05 | 2022-08-03 | 54.811 | 18,390 | +4,086 | 0.00% | 1,007,982 |
| 2022-08-04 | 2022-08-02 | 54.873 | 14,304 | +4,087 | 0.00% | 784,898 |
| 2022-07-28 | 2022-07-26 | 59.705 | 10,217 | -8,173 | 0.00% | 610,009 |
| 2022-07-26 | 2022-07-22 | 57.931 | 18,390 | +4,086 | 0.00% | 1,065,356 |
| 2022-07-25 | 2022-07-21 | 57.748 | 14,304 | +4,087 | 0.00% | 826,024 |
| 2022-07-18 | 2022-07-14 | 58.788 | 10,217 | +409 | 0.00% | 600,634 |
| 2022-06-10 | 2022-06-08 | 60.378 | 9,808 | -409 | 0.00% | 592,190 |
| 2022-06-01 | 2022-05-30 | 62.814 | 10,217 | +366 | 0.00% | 641,769 |
| 2022-03-21 | 2022-03-17 | 70.174 | 9,851 | -394 | 0.00% | 691,282 |
| 2022-03-17 | 2022-03-15 | 58.817 | 10,245 | +394 | 0.00% | 602,576 |
| 2022-03-02 | 2022-02-28 | 76.646 | 9,851 | -394 | 0.00% | 755,035 |
| 2022-03-01 | 2022-02-25 | 76.899 | 10,245 | +394 | 0.00% | 787,833 |
| 2022-02-16 | 2022-02-14 | 84.577 | 9,851 | +394 | 0.00% | 833,164 |
| 2022-02-15 | 2022-02-11 | 87.939 | 9,457 | +395 | 0.00% | 831,642 |
| 2022-01-24 | 2022-01-20 | 83.498 | 9,062 | -395 | 0.00% | 756,658 |
| 2022-01-11 | 2022-01-07 | 77.534 | 9,457 | -394 | 0.00% | 733,237 |
| 2021-12-17 | 2021-12-15 | 71.760 | 9,851 | -394 | 0.00% | 706,908 |
| 2021-11-25 | 2021-11-23 | 73.092 | 10,245 | -3,152 | 0.00% | 748,832 |
| 2021-11-22 | 2021-11-18 | 72.966 | 13,397 | +3,152 | 0.00% | 977,519 |
| 2021-11-15 | 2021-11-11 | 74.679 | 10,245 | -788 | 0.00% | 765,082 |
| 2021-11-10 | 2021-11-08 | 71.316 | 11,033 | -3,940 | 0.00% | 786,828 |
| 2021-11-09 | 2021-11-05 | 68.588 | 14,973 | +394 | 0.00% | 1,026,962 |
| 2021-11-05 | 2021-11-03 | 70.745 | 14,579 | +3,940 | 0.00% | 1,031,389 |
| 2021-11-03 | 2021-11-01 | 71.823 | 10,639 | -1,182 | 0.00% | 764,130 |
| 2021-11-02 | 2021-10-29 | 70.935 | 11,821 | +1,576 | 0.00% | 838,525 |
| 2021-11-01 | 2021-10-28 | 74.044 | 10,245 | +394 | 0.00% | 758,582 |
| 2021-10-25 | 2021-10-21 | 79.628 | 9,851 | -788 | 0.00% | 784,411 |
| 2021-10-11 | 2021-10-07 | 71.443 | 10,639 | -3,940 | 0.00% | 760,080 |
| 2021-10-05 | 2021-09-30 | 67.572 | 14,579 | +3,940 | 0.00% | 985,138 |
| 2021-09-28 | 2021-09-24 | 70.190 | 10,639 | +205 | 0.00% | 746,752 |
| 2021-09-27 | 2021-09-23 | 68.702 | 10,434 | -3,865 | 0.00% | 716,838 |
| 2021-09-24 | 2021-09-21 | 68.055 | 14,299 | +773 | 0.00% | 973,122 |
| 2021-09-21 | 2021-09-17 | 70.514 | 13,526 | +4,638 | 0.00% | 953,766 |
| 2021-09-17 | 2021-09-15 | 73.360 | 8,888 | -3,865 | 0.00% | 652,023 |
| 2021-09-16 | 2021-09-14 | 74.524 | 12,753 | +3,865 | 0.00% | 950,409 |
| 2021-09-14 | 2021-09-10 | 77.630 | 8,888 | -3,092 | 0.00% | 689,972 |
| 2021-09-13 | 2021-09-09 | 77.112 | 11,980 | +3,092 | 0.00% | 923,802 |
| 2021-09-09 | 2021-09-07 | 79.247 | 8,888 | -3,092 | 0.00% | 704,346 |
| 2021-09-06 | 2021-09-02 | 78.471 | 11,980 | +3,092 | 0.00% | 940,077 |
| 2021-09-03 | 2021-09-01 | 79.700 | 8,888 | -3,092 | 0.00% | 708,371 |
| 2021-09-02 | 2021-08-31 | 78.147 | 11,980 | +2,705 | 0.00% | 936,202 |
| 2021-08-26 | 2021-08-24 | 83.064 | 9,275 | +387 | 0.00% | 770,415 |
| 2021-07-19 | 2021-07-15 | 94.514 | 8,888 | -773 | 0.00% | 840,040 |
| 2021-07-16 | 2021-07-14 | 91.150 | 9,661 | -387 | 0.00% | 880,601 |
| 2021-07-15 | 2021-07-13 | 93.091 | 10,048 | +773 | 0.00% | 935,376 |
| 2021-06-28 | 2021-06-24 | 100.077 | 9,275 | +387 | 0.00% | 928,218 |
| 2021-05-31 | 2021-05-27 | 109.652 | 8,888 | -387 | 0.00% | 974,585 |
| 2021-05-06 | 2021-05-04 | 106.352 | 9,275 | +773 | 0.00% | 986,419 |
| 2021-05-05 | 2021-05-03 | 107.193 | 8,502 | +3,865 | 0.00% | 911,359 |
| 2021-04-23 | 2021-04-21 | 116.965 | 4,637 | -387 | 0.00% | 542,368 |
| 2021-04-22 | 2021-04-20 | 119.207 | 5,024 | +474 | 0.00% | 598,896 |
| 2021-04-13 | 2021-04-09 | 120.262 | 4,550 | +3,033 | 0.00% | 547,192 |
| 2021-01-18 | 2021-01-14 | 131.339 | 1,517 | +379 | 0.00% | 199,241 |
| 2021-01-12 | 2021-01-08 | 126.064 | 1,138 | -1,516 | 0.00% | 143,461 |
| 2021-01-08 | 2021-01-06 | 123.427 | 2,654 | +1,516 | 0.00% | 327,575 |
| 2020-12-08 | 2020-12-04 | 129.031 | 1,138 | -758 | 0.00% | 146,837 |
| 2020-09-16 | 2020-09-14 | 108.848 | 1,896 | +21 | 0.00% | 206,376 |
| 2020-06-26 | 2020-06-23 | 105.382 | 1,875 | +750 | 0.00% | 197,591 |
| 2020-05-08 | 2020-05-06 | 107.108 | 1,125 | +20 | 0.00% | 120,496 |
| 2020-02-14 | 2020-02-12 | 124.348 | 1,105 | -6,630 | 0.00% | 137,405 |
| 2020-02-07 | 2020-02-05 | 122.108 | 7,735 | -736 | 0.00% | 944,508 |
| 2020-02-04 | 2020-01-31 | 120.411 | 8,471 | +736 | 0.00% | 1,020,005 |
| 2019-11-29 | 2019-11-27 | 123.805 | 7,735 | -2,946 | 0.00% | 957,633 |
| 2019-11-20 | 2019-11-18 | 124.484 | 10,681 | -2,947 | 0.00% | 1,329,613 |
| 2019-11-19 | 2019-11-15 | 123.602 | 13,628 | +2,947 | 0.00% | 1,684,442 |
| 2019-11-18 | 2019-11-14 | 123.737 | 10,681 | +2,946 | 0.00% | 1,321,638 |
| 2019-09-04 | 2019-09-02 | 123.592 | 7,735 | +72 | 0.00% | 955,984 |
| 2019-09-03 | 2019-08-30 | 123.181 | 7,663 | -1,460 | 0.00% | 943,935 |
| 2019-08-08 | 2019-08-06 | 121.331 | 9,123 | -730 | 0.00% | 1,106,904 |
| 2019-08-07 | 2019-08-05 | 121.948 | 9,853 | +730 | 0.00% | 1,201,551 |
| 2019-07-12 | 2019-07-10 | 128.045 | 9,123 | +1,460 | 0.00% | 1,168,156 |
| 2019-07-11 | 2019-07-09 | 128.799 | 7,663 | -1,460 | 0.00% | 986,985 |
| 2019-06-25 | 2019-06-21 | 128.730 | 9,123 | -365 | 0.00% | 1,174,406 |
| 2019-06-04 | 2019-05-31 | 118.659 | 9,488 | -729 | 0.00% | 1,125,839 |
| 2019-05-28 | 2019-05-24 | 114.823 | 10,217 | -730 | 0.00% | 1,173,143 |
| 2019-05-27 | 2019-05-23 | 114.069 | 10,947 | +730 | 0.00% | 1,248,714 |
| 2019-05-23 | 2019-05-21 | 118.115 | 10,217 | +154 | 0.00% | 1,206,785 |
| 2019-05-22 | 2019-05-20 | 118.741 | 10,063 | +719 | 0.00% | 1,194,895 |
| 2019-05-15 | 2019-05-10 | 123.611 | 9,344 | -1,438 | 0.00% | 1,155,019 |
| 2019-05-10 | 2019-05-08 | 124.098 | 10,782 | +1,438 | 0.00% | 1,338,021 |
| 2019-05-08 | 2019-05-06 | 126.393 | 9,344 | +359 | 0.00% | 1,181,018 |
| 2019-04-26 | 2019-04-24 | 130.984 | 8,985 | -7,188 | 0.00% | 1,176,894 |
| 2019-04-24 | 2019-04-18 | 131.471 | 16,173 | +1,438 | 0.00% | 2,126,284 |
| 2019-04-12 | 2019-04-10 | 130.010 | 14,735 | +7,188 | 0.00% | 1,915,703 |
| 2019-04-08 | 2019-04-03 | 126.602 | 7,547 | -360 | 0.00% | 955,465 |
| 2019-03-21 | 2019-03-19 | 122.289 | 7,907 | -1,797 | 0.00% | 966,940 |
| 2019-03-13 | 2019-03-11 | 112.690 | 9,704 | +360 | 0.00% | 1,093,540 |
| 2019-03-07 | 2019-03-05 | 117.142 | 9,344 | +1,437 | 0.00% | 1,094,571 |
| 2018-12-11 | 2018-12-07 | 104.342 | 7,907 | +360 | 0.00% | 825,034 |
| 2018-09-28 | 2018-09-26 | 110.116 | 7,547 | -1,438 | 0.00% | 831,044 |
| 2018-09-27 | 2018-09-24 | 109.142 | 8,985 | +1,438 | 0.00% | 980,641 |
| 2018-09-26 | 2018-09-21 | 109.768 | 7,547 | -1,438 | 0.00% | 828,419 |
| 2018-09-24 | 2018-09-20 | 107.890 | 8,985 | +1,438 | 0.00% | 969,390 |
| 2018-09-10 | 2018-09-06 | 104.203 | 7,547 | -360 | 0.00% | 786,421 |
| 2018-09-06 | 2018-09-04 | 107.850 | 7,907 | +74 | 0.00% | 852,770 |
| 2018-08-16 | 2018-08-14 | 98.792 | 7,833 | +356 | 0.00% | 773,840 |
| 2018-06-11 | 2018-06-07 | 111.712 | 7,477 | -1,424 | 0.00% | 835,269 |
| 2018-06-07 | 2018-06-05 | 113.759 | 8,901 | +864 | 0.00% | 1,012,571 |
| 2018-05-17 | 2018-05-15 | 112.901 | 8,037 | -349 | 0.00% | 907,383 |
| 2018-05-16 | 2018-05-14 | 113.330 | 8,386 | -3,494 | 0.00% | 950,385 |
| 2018-05-10 | 2018-05-08 | 109.610 | 11,880 | -350 | 0.00% | 1,302,161 |
| 2018-05-08 | 2018-05-04 | 107.105 | 12,230 | +350 | 0.00% | 1,309,899 |
| 2018-05-02 | 2018-04-27 | 109.896 | 11,880 | +1,048 | 0.00% | 1,305,561 |
| 2018-04-16 | 2018-04-12 | 120.556 | 10,832 | -1,398 | 0.00% | 1,305,865 |
| 2018-04-13 | 2018-04-11 | 121.057 | 12,230 | -349 | 0.00% | 1,480,527 |
| 2018-04-10 | 2018-04-06 | 113.759 | 12,579 | -2,097 | 0.00% | 1,430,978 |
| 2018-04-09 | 2018-04-04 | 112.972 | 14,676 | +3,494 | 0.00% | 1,657,981 |
| 2018-04-06 | 2018-04-03 | 115.190 | 11,182 | -349 | 0.00% | 1,288,057 |
| 2018-04-03 | 2018-03-28 | 114.689 | 11,531 | -5,591 | 0.00% | 1,322,483 |
| 2018-03-29 | 2018-03-27 | 119.555 | 17,122 | -2,446 | 0.00% | 2,047,013 |
| 2018-03-27 | 2018-03-23 | 120.842 | 19,568 | +2,446 | 0.00% | 2,364,644 |
| 2018-03-26 | 2018-03-22 | 125.493 | 17,122 | +1,398 | 0.00% | 2,148,690 |
| 2018-03-23 | 2018-03-21 | 126.351 | 15,724 | +2,446 | 0.00% | 1,986,750 |
| 2018-03-20 | 2018-03-16 | 128.283 | 13,278 | -699 | 0.00% | 1,703,345 |
| 2018-03-19 | 2018-03-15 | 127.282 | 13,977 | -2,096 | 0.00% | 1,779,015 |
| 2018-03-16 | 2018-03-14 | 123.060 | 16,073 | +1,747 | 0.00% | 1,977,949 |
| 2018-03-15 | 2018-03-13 | 123.633 | 14,326 | +1,397 | 0.00% | 1,771,162 |
| 2018-03-14 | 2018-03-12 | 124.205 | 12,929 | -698 | 0.00% | 1,605,847 |
| 2018-03-12 | 2018-03-08 | 120.198 | 13,627 | -1,398 | 0.00% | 1,637,944 |
| 2018-03-09 | 2018-03-07 | 116.979 | 15,025 | +6,988 | 0.00% | 1,757,607 |
| 2018-03-06 | 2018-03-02 | 118.338 | 8,037 | -6,988 | 0.00% | 951,084 |
| 2018-03-05 | 2018-03-01 | 121.200 | 15,025 | -6,989 | 0.00% | 1,821,032 |
| 2018-03-01 | 2018-02-27 | 122.130 | 22,014 | +6,989 | 0.00% | 2,688,574 |
| 2018-02-23 | 2018-02-21 | 123.919 | 15,025 | -699 | 0.00% | 1,861,881 |
| 2018-02-22 | 2018-02-20 | 121.772 | 15,724 | -6,988 | 0.00% | 1,914,750 |
| 2018-02-14 | 2018-02-12 | 113.688 | 22,712 | +698 | 0.00% | 2,582,075 |
| 2018-02-05 | 2018-02-01 | 130.358 | 22,014 | +699 | 0.00% | 2,869,703 |
| 2018-02-02 | 2018-01-31 | 132.576 | 21,315 | +6,989 | 0.00% | 2,825,858 |
| 2018-02-01 | 2018-01-30 | 129.070 | 14,326 | +349 | 0.00% | 1,849,060 |
| 2018-01-25 | 2018-01-23 | 137.942 | 13,977 | +350 | 0.00% | 1,928,016 |
| 2018-01-23 | 2018-01-19 | 133.506 | 13,627 | -25,858 | 0.00% | 1,819,288 |
| 2018-01-17 | 2018-01-15 | 126.208 | 39,485 | +25,159 | 0.00% | 4,983,338 |
| 2018-01-15 | 2018-01-11 | 119.555 | 14,326 | -1,398 | 0.00% | 1,712,738 |
| 2018-01-12 | 2018-01-10 | 118.982 | 15,724 | +1,398 | 0.00% | 1,870,875 |
| 2018-01-10 | 2018-01-08 | 117.694 | 14,326 | -350 | 0.00% | 1,686,089 |
| 2018-01-05 | 2018-01-03 | 119.912 | 14,676 | -699 | 0.00% | 1,759,832 |
| 2018-01-03 | 2017-12-29 | 116.406 | 15,375 | +699 | 0.00% | 1,789,750 |
| 2017-12-29 | 2017-12-27 | 115.763 | 14,676 | +350 | 0.00% | 1,698,931 |
| 2017-12-21 | 2017-12-19 | 115.262 | 14,326 | -350 | 0.00% | 1,651,240 |
| 2017-12-14 | 2017-12-12 | 112.543 | 14,676 | +6,639 | 0.00% | 1,651,680 |
| 2017-12-06 | 2017-12-04 | 110.468 | 8,037 | -2,446 | 0.00% | 887,832 |
| 2017-12-05 | 2017-12-01 | 108.036 | 10,483 | +350 | 0.00% | 1,132,536 |
| 2017-12-04 | 2017-11-30 | 110.182 | 10,133 | +2,096 | 0.00% | 1,116,473 |
| 2017-11-24 | 2017-11-22 | 120.342 | 8,037 | +699 | 0.00% | 967,185 |
| 2017-10-24 | 2017-10-20 | 96.087 | 7,338 | -349 | 0.00% | 705,088 |
| 2017-09-29 | 2017-09-27 | 87.287 | 7,687 | -1,049 | 0.00% | 670,975 |
| 2017-09-21 | 2017-09-19 | 89.147 | 8,736 | +350 | 0.00% | 778,790 |
| 2017-09-20 | 2017-09-18 | 89.934 | 8,386 | +699 | 0.00% | 754,188 |
| 2017-09-05 | 2017-09-01 | 89.922 | 7,687 | +699 | 0.00% | 691,234 |
| 2017-09-04 | 2017-08-31 | 89.778 | 6,988 | +65 | 0.00% | 627,368 |
| 2017-08-30 | 2017-08-28 | 90.717 | 6,923 | +6,923 | 0.00% | 628,033 |
| 2017-08-21 | 2017-08-17 | 85.733 | 0 | -692 | ||
| 2017-08-11 | 2017-08-09 | 84.578 | 692 | +692 | 0.00% | 58,528 |
| 2017-08-07 | 2017-08-03 | 85.300 | 0 | -6,923 | ||
| 2017-07-11 | 2017-07-07 | 79.060 | 6,923 | +80 | 0.00% | 547,334 |
| 2017-06-15 | 2017-06-13 | 75.626 | 6,843 | -6,843 | 0.00% | 517,509 |
| 2017-05-16 | 2017-05-12 | 67.296 | 13,686 | -6,843 | 0.00% | 921,016 |
| 2017-05-08 | 2017-05-04 | 63.643 | 20,529 | -17 | 0.00% | 1,306,523 |
| 2017-02-17 | 2017-02-15 | 61.889 | 20,546 | -1,369 | 0.00% | 1,271,574 |
| 2017-02-15 | 2017-02-13 | 61.670 | 21,915 | -684 | 0.00% | 1,351,497 |
| 2017-02-07 | 2017-02-03 | 57.359 | 22,599 | +684 | 0.00% | 1,296,254 |
| 2017-01-04 | 2016-12-30 | 56.701 | 21,915 | +6,843 | 0.00% | 1,242,608 |
| 2016-12-15 | 2016-12-13 | 61.670 | 15,072 | -6,843 | 0.00% | 929,489 |
| 2016-12-09 | 2016-12-07 | 61.232 | 21,915 | -684 | 0.00% | 1,341,889 |
| 2016-12-07 | 2016-12-05 | 60.501 | 22,599 | +684 | 0.00% | 1,367,258 |
| 2016-11-14 | 2016-11-10 | 59.843 | 21,915 | -1,026 | 0.00% | 1,311,464 |
| 2016-11-11 | 2016-11-09 | 58.674 | 22,941 | +7,869 | 0.00% | 1,346,043 |
| 2016-11-01 | 2016-10-28 | 59.332 | 15,072 | +6,843 | 0.00% | 894,248 |
| 2016-09-15 | 2016-09-13 | 60.062 | 8,229 | +18 | 0.00% | 494,254 |
| 2016-09-13 | 2016-09-09 | 62.912 | 8,211 | -685 | 0.00% | 516,571 |
| 2016-09-05 | 2016-09-01 | 60.108 | 8,896 | -970 | 0.00% | 534,718 |
| 2016-08-29 | 2016-08-25 | 58.785 | 9,866 | +1,020 | 0.00% | 579,973 |
| 2016-08-18 | 2016-08-16 | 58.932 | 8,846 | -8,165 | 0.00% | 521,312 |
| 2016-08-16 | 2016-08-12 | 57.389 | 17,011 | +8,165 | 0.00% | 976,242 |
| 2016-08-15 | 2016-08-11 | 55.919 | 8,846 | +6,805 | 0.00% | 494,662 |
| 2016-07-28 | 2016-07-26 | 53.862 | 2,041 | -1,361 | 0.00% | 109,932 |
| 2016-07-27 | 2016-07-25 | 53.347 | 3,402 | +1,361 | 0.00% | 181,488 |
| 2016-07-22 | 2016-07-20 | 53.641 | 2,041 | -1,361 | 0.00% | 109,482 |
| 2016-07-21 | 2016-07-19 | 53.053 | 3,402 | +1,361 | 0.00% | 180,488 |
| 2016-07-13 | 2016-07-11 | 49.673 | 2,041 | -341 | 0.00% | 101,383 |
| 2016-07-05 | 2016-06-30 | 50.793 | 2,382 | +29 | 0.00% | 120,988 |
| 2016-06-28 | 2016-06-24 | 49.975 | 2,353 | +336 | 0.00% | 117,590 |
| 2016-06-16 | 2016-06-14 | 50.347 | 2,017 | -8,068 | 0.00% | 101,549 |
| 2016-05-27 | 2016-05-25 | 49.975 | 10,085 | -2,017 | 0.00% | 503,995 |
| 2016-05-26 | 2016-05-24 | 48.934 | 12,102 | +672 | 0.00% | 592,194 |
| 2016-05-25 | 2016-05-23 | 49.305 | 11,430 | +1,345 | 0.00% | 563,561 |
| 2016-05-04 | 2016-04-29 | 54.511 | 10,085 | +672 | 0.00% | 549,745 |
| 2016-02-17 | 2016-02-15 | 48.413 | 9,413 | -672 | 0.00% | 455,712 |
| 2016-02-11 | 2016-02-04 | 49.529 | 10,085 | -672 | 0.00% | 499,495 |
| 2016-02-05 | 2016-02-03 | 49.008 | 10,757 | +672 | 0.00% | 527,178 |
| 2016-01-28 | 2016-01-26 | 50.495 | 10,085 | +672 | 0.00% | 509,245 |
| 2016-01-27 | 2016-01-25 | 52.280 | 9,413 | -672 | 0.00% | 492,113 |
| 2016-01-22 | 2016-01-20 | 52.131 | 10,085 | +672 | 0.00% | 525,745 |
| 2016-01-21 | 2016-01-19 | 54.362 | 9,413 | -672 | 0.00% | 511,713 |
| 2016-01-18 | 2016-01-14 | 53.991 | 10,085 | +672 | 0.00% | 544,495 |
| 2016-01-13 | 2016-01-11 | 54.065 | 9,413 | +1,345 | 0.00% | 508,913 |
| 2016-01-11 | 2016-01-07 | 56.445 | 8,068 | +2,017 | 0.00% | 455,395 |
| 2016-01-08 | 2016-01-06 | 59.642 | 6,051 | +4,706 | 0.00% | 360,896 |
| 2015-12-23 | 2015-12-21 | 64.551 | 1,345 | -3,361 | 0.00% | 86,821 |
| 2015-12-22 | 2015-12-18 | 63.510 | 4,706 | +3,361 | 0.00% | 298,876 |
| 2015-12-21 | 2015-12-17 | 63.435 | 1,345 | -6,723 | 0.00% | 85,320 |
| 2015-12-18 | 2015-12-16 | 62.691 | 8,068 | -672 | 0.00% | 505,795 |
| 2015-12-14 | 2015-12-10 | 62.840 | 8,740 | +4,034 | 0.00% | 549,224 |
| 2015-12-10 | 2015-12-08 | 64.402 | 4,706 | +3,361 | 0.00% | 303,076 |
| 2015-12-04 | 2015-12-02 | 65.815 | 1,345 | -3,361 | 0.00% | 88,521 |
| 2015-12-02 | 2015-11-30 | 63.138 | 4,706 | +3,361 | 0.00% | 297,126 |
| 2015-11-24 | 2015-11-20 | 66.559 | 1,345 | -2,017 | 0.00% | 89,521 |
| 2015-11-09 | 2015-11-05 | 67.525 | 3,362 | -6,723 | 0.00% | 227,020 |
| 2015-11-05 | 2015-11-03 | 63.881 | 10,085 | +6,723 | 0.00% | 644,244 |
| 2015-09-07 | 2015-09-02 | 55.146 | 3,362 | +21 | 0.00% | 185,401 |
| 2015-08-24 | 2015-08-20 | 59.261 | 3,341 | -6,682 | 0.00% | 197,993 |
| 2015-08-14 | 2015-08-12 | 65.023 | 10,023 | +6,014 | 0.00% | 651,726 |
| 2015-08-13 | 2015-08-11 | 66.669 | 4,009 | -6,683 | 0.00% | 267,277 |
| 2015-08-10 | 2015-08-06 | 64.799 | 10,692 | -668 | 0.00% | 692,826 |
| 2015-08-04 | 2015-07-31 | 66.744 | 11,360 | +2,339 | 0.00% | 758,212 |
| 2015-07-30 | 2015-07-28 | 68.839 | 9,021 | +6,682 | 0.00% | 620,998 |
| 2015-07-27 | 2015-07-23 | 296.146 | 2,339 | +1,177 | 0.00% | 692,685 |
| 2015-07-24 | 2015-07-22 | 291.024 | 1,162 | +332 | 0.00% | 338,170 |
| 2015-07-20 | 2015-07-16 | 287.409 | 830 | -166 | 0.00% | 238,549 |
| 2015-07-17 | 2015-07-15 | 283.041 | 996 | +166 | 0.00% | 281,908 |
| 2015-07-14 | 2015-07-10 | 288.765 | 830 | -1,659 | 0.00% | 239,675 |
| 2015-07-10 | 2015-07-08 | 258.035 | 2,489 | +829 | 0.00% | 642,250 |
| 2015-06-23 | 2015-06-19 | 324.465 | 1,660 | +332 | 0.00% | 538,612 |
| 2015-06-16 | 2015-06-12 | 346.156 | 1,328 | +166 | 0.00% | 459,695 |
| 2015-06-15 | 2015-06-11 | 336.817 | 1,162 | -166 | 0.00% | 391,381 |
| 2015-06-12 | 2015-06-10 | 330.189 | 1,328 | +166 | 0.00% | 438,491 |
| 2015-06-11 | 2015-06-09 | 334.407 | 1,162 | +166 | 0.00% | 388,581 |
| 2015-06-02 | 2015-05-29 | 343.746 | 996 | +332 | 0.00% | 342,371 |
| 2015-04-27 | 2015-04-23 | 328.683 | 664 | -1,162 | 0.00% | 218,245 |
| 2015-04-22 | 2015-04-20 | 314.824 | 1,826 | +1,162 | 0.00% | 574,869 |
| 2015-04-10 | 2015-04-08 | 292.982 | 664 | -9,958 | 0.00% | 194,540 |
| 2015-03-26 | 2015-03-24 | 274.304 | 10,622 | +664 | 0.00% | 2,913,656 |
| 2015-03-19 | 2015-03-17 | 261.500 | 9,958 | -166 | 0.00% | 2,604,017 |
| 2015-03-09 | 2015-03-05 | 247.190 | 10,124 | +166 | 0.00% | 2,502,550 |
| 2015-03-03 | 2015-02-27 | 259.843 | 9,958 | -332 | 0.00% | 2,587,517 |
| 2015-01-23 | 2015-01-21 | 260.897 | 10,290 | +332 | 0.00% | 2,684,635 |
| 2014-11-26 | 2014-11-24 | 186.635 | 9,958 | -166 | 0.00% | 1,858,512 |
| 2014-09-10 | 2014-09-05 | 200.246 | 10,124 | +49 | 0.00% | 2,027,289 |
| 2014-07-29 | 2014-07-25 | 194.797 | 10,075 | +165 | 0.00% | 1,962,580 |
| 2014-07-21 | 2014-07-17 | 178.450 | 9,910 | -331 | 0.00% | 1,768,444 |
| 2014-07-18 | 2014-07-16 | 178.602 | 10,241 | +331 | 0.00% | 1,829,061 |
| 2014-06-30 | 2014-06-26 | 182.234 | 9,910 | -661 | 0.00% | 1,805,943 |
| 2014-06-26 | 2014-06-24 | 185.328 | 10,571 | +330 | 0.00% | 1,959,106 |
| 2014-06-25 | 2014-06-23 | 183.953 | 10,241 | +96 | 0.00% | 1,883,866 |
| 2014-06-20 | 2014-06-18 | 189.606 | 10,145 | -327 | 0.00% | 1,923,556 |
| 2014-06-13 | 2014-06-11 | 186.398 | 10,472 | +327 | 0.00% | 1,951,958 |
| 2014-06-12 | 2014-06-10 | 184.870 | 10,145 | -164 | 0.00% | 1,875,506 |
| 2014-06-10 | 2014-06-06 | 183.801 | 10,309 | -327 | 0.00% | 1,894,799 |
| 2014-06-04 | 2014-05-30 | 183.189 | 10,636 | +327 | 0.00% | 1,948,402 |
| 2014-05-07 | 2014-05-02 | 176.314 | 10,309 | -327 | 0.00% | 1,817,621 |
| 2014-04-28 | 2014-04-24 | 179.828 | 10,636 | +655 | 0.00% | 1,912,652 |
| 2014-04-14 | 2014-04-10 | 197.398 | 9,981 | +163 | 0.00% | 1,970,233 |
| 2014-03-28 | 2014-03-26 | 192.815 | 9,818 | -327 | 0.00% | 1,893,056 |
| 2014-03-25 | 2014-03-21 | 184.564 | 10,145 | +327 | 0.00% | 1,872,406 |
| 2014-02-14 | 2014-02-12 | 196.787 | 9,818 | -327 | 0.00% | 1,932,057 |
| 2014-02-11 | 2014-02-07 | 185.787 | 10,145 | +327 | 0.00% | 1,884,806 |
| 2013-09-13 | 2013-09-11 | 181.814 | 9,818 | -327 | 0.00% | 1,785,053 |
| 2013-09-11 | 2013-09-09 | 180.589 | 10,145 | +43 | 0.00% | 1,832,071 |
| 2013-08-27 | 2013-08-23 | 163.251 | 10,102 | -326 | 0.00% | 1,649,160 |
| 2013-08-16 | 2013-08-13 | 166.933 | 10,428 | -326 | 0.00% | 1,740,779 |
| 2013-08-15 | 2013-08-12 | 163.097 | 10,754 | +326 | 0.00% | 1,753,949 |
| 2013-06-25 | 2013-06-21 | 162.637 | 10,428 | +326 | 0.00% | 1,695,980 |
| 2013-06-07 | 2013-06-05 | 177.060 | 10,102 | -652 | 0.00% | 1,788,657 |
| 2013-06-06 | 2013-06-04 | 177.827 | 10,754 | -1,629 | 0.00% | 1,912,349 |
| 2013-05-20 | 2013-05-15 | 185.805 | 12,383 | -163 | 0.00% | 2,300,826 |
| 2013-05-16 | 2013-05-14 | 185.038 | 12,546 | +163 | 0.00% | 2,321,488 |
| 2013-05-14 | 2013-05-10 | 196.373 | 12,383 | +76 | 0.00% | 2,431,692 |
| 2013-05-07 | 2013-05-03 | 189.889 | 12,307 | +9,716 | 0.00% | 2,336,968 |
| 2013-04-17 | 2013-04-15 | 180.318 | 2,591 | -162 | 0.00% | 467,203 |
| 2013-04-16 | 2013-04-12 | 182.788 | 2,753 | +162 | 0.00% | 503,215 |
| 2013-03-20 | 2013-03-18 | 186.647 | 2,591 | +162 | 0.00% | 483,603 |
| 2013-03-15 | 2013-03-13 | 191.742 | 2,429 | +324 | 0.00% | 465,741 |
| 2013-03-06 | 2013-03-04 | 194.058 | 2,105 | +162 | 0.00% | 408,491 |
| 2013-02-07 | 2013-02-05 | 207.643 | 1,943 | +324 | 0.00% | 403,451 |
| 2013-02-01 | 2013-01-30 | 215.980 | 1,619 | -324 | 0.00% | 349,671 |
| 2012-12-18 | 2012-12-14 | 194.366 | 1,943 | -648 | 0.00% | 377,654 |
| 2012-12-13 | 2012-12-11 | 185.104 | 2,591 | +648 | 0.00% | 479,603 |
| 2012-12-03 | 2012-11-29 | 178.774 | 1,943 | -1,296 | 0.00% | 347,358 |
| 2012-11-07 | 2012-11-05 | 194.212 | 3,239 | +1,620 | 0.00% | 629,053 |
| 2012-10-11 | 2012-10-09 | 187.265 | 1,619 | -972 | 0.00% | 303,182 |
| 2012-09-21 | 2012-09-19 | 181.821 | 2,591 | +8 | 0.00% | 471,098 |
| 2012-09-18 | 2012-09-14 | 185.383 | 2,583 | -323 | 0.00% | 478,844 |
| 2012-09-14 | 2012-09-12 | 178.259 | 2,906 | -322 | 0.00% | 518,020 |
| 2012-09-03 | 2012-08-30 | 174.387 | 3,228 | +322 | 0.00% | 562,921 |
| 2012-08-31 | 2012-08-29 | 175.626 | 2,906 | -968 | 0.00% | 510,369 |
| 2012-08-29 | 2012-08-27 | 178.259 | 3,874 | +646 | 0.00% | 690,575 |
| 2012-08-27 | 2012-08-23 | 186.002 | 3,228 | +968 | 0.00% | 600,416 |
| 2012-08-24 | 2012-08-22 | 185.383 | 2,260 | +323 | 0.00% | 418,966 |
| 2012-08-20 | 2012-08-16 | 185.073 | 1,937 | +323 | 0.00% | 358,487 |
| 2012-08-15 | 2012-08-13 | 187.396 | 1,614 | +323 | 0.00% | 302,458 |
| 2012-08-14 | 2012-08-10 | 192.043 | 1,291 | -10,331 | 0.00% | 247,927 |
| 2012-08-13 | 2012-08-09 | 192.507 | 11,622 | +9,685 | 0.00% | 2,237,318 |
| 2012-08-10 | 2012-08-08 | 190.339 | 1,937 | -1,937 | 0.00% | 368,686 |
| 2012-08-09 | 2012-08-07 | 190.029 | 3,874 | +646 | 0.00% | 736,173 |
| 2012-08-08 | 2012-08-06 | 190.958 | 3,228 | +1,614 | 0.00% | 616,414 |
| 2012-08-06 | 2012-08-02 | 189.100 | 1,614 | +323 | 0.00% | 305,207 |
| 2012-08-03 | 2012-08-01 | 191.578 | 1,291 | -162 | 0.00% | 247,327 |
| 2012-08-02 | 2012-07-31 | 188.480 | 1,453 | +162 | 0.00% | 273,862 |
| 2012-07-27 | 2012-07-25 | 183.525 | 1,291 | -1,615 | 0.00% | 236,930 |
| 2012-07-18 | 2012-07-16 | 185.848 | 2,906 | -3,228 | 0.00% | 540,073 |
| 2012-07-17 | 2012-07-13 | 186.932 | 6,134 | +3,228 | 0.00% | 1,146,639 |
| 2012-07-04 | 2012-06-29 | 192.060 | 2,906 | +15 | 0.00% | 558,127 |
| 2012-06-26 | 2012-06-22 | 185.368 | 2,891 | -3,213 | 0.00% | 535,898 |
| 2012-06-25 | 2012-06-21 | 188.325 | 6,104 | +3,213 | 0.00% | 1,149,535 |
| 2012-06-18 | 2012-06-14 | 186.768 | 2,891 | -322 | 0.00% | 539,947 |
| 2012-06-11 | 2012-06-07 | 174.162 | 3,213 | +2,892 | 0.00% | 559,581 |
| 2012-05-24 | 2012-05-22 | 179.298 | 321 | -4,819 | 0.00% | 57,555 |
| 2012-05-23 | 2012-05-21 | 178.053 | 5,140 | +2,249 | 0.00% | 915,190 |
| 2012-05-22 | 2012-05-18 | 180.232 | 2,891 | +321 | 0.00% | 521,049 |
| 2012-05-21 | 2012-05-17 | 182.722 | 2,570 | +2,570 | 0.00% | 469,595 |
| 2012-05-17 | 2012-05-15 | 189.414 | 0 | -1,928 | ||
| 2012-05-16 | 2012-05-14 | 183.656 | 1,928 | +1,928 | 0.00% | 354,088 |
| 2012-04-17 | 2012-04-13 | 193.150 | 0 | -321 | ||
| 2012-04-16 | 2012-04-12 | 185.212 | 321 | -161 | 0.00% | 59,453 |
| 2012-04-13 | 2012-04-11 | 182.722 | 482 | +321 | 0.00% | 88,072 |
| 2012-03-21 | 2012-03-19 | 189.259 | 161 | -803 | 0.00% | 30,471 |
| 2012-03-15 | 2012-03-13 | 198.908 | 964 | -642 | 0.00% | 191,748 |
| 2012-03-14 | 2012-03-12 | 197.041 | 1,606 | +642 | 0.00% | 316,447 |
| 2012-03-13 | 2012-03-09 | 195.173 | 964 | -482 | 0.00% | 188,147 |
| 2012-03-06 | 2012-03-02 | 206.068 | 1,446 | +1,446 | 0.00% | 297,974 |
| 2007-06-26 | 2007-06-22 | 184.876 | 0 |
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