History of CCASS shareholding
Participant: WINLAND WEALTH MANAGEMENT LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 53.900 | 20,000 | +0 | 0.00% | 1,078,000 |
| 2025-10-13 | 2025-10-09 | 53.500 | 20,000 | +0 | 0.00% | 1,070,000 |
| 2025-10-10 | 2025-10-08 | 52.750 | 20,000 | +0 | 0.00% | 1,055,000 |
| 2025-10-09 | 2025-10-06 | 53.250 | 20,000 | +0 | 0.00% | 1,065,000 |
| 2025-10-08 | 2025-10-03 | 52.950 | 20,000 | +0 | 0.00% | 1,059,000 |
| 2025-10-06 | 2025-10-02 | 53.200 | 20,000 | +0 | 0.00% | 1,064,000 |
| 2025-10-03 | 2025-09-30 | 53.050 | 20,000 | +0 | 0.00% | 1,061,000 |
| 2025-10-02 | 2025-09-29 | 53.500 | 20,000 | +0 | 0.00% | 1,070,000 |
| 2025-09-30 | 2025-09-26 | 52.400 | 20,000 | +0 | 0.00% | 1,048,000 |
| 2025-09-29 | 2025-09-25 | 52.250 | 20,000 | +0 | 0.00% | 1,045,000 |
| 2025-09-26 | 2025-09-24 | 52.400 | 20,000 | +0 | 0.00% | 1,048,000 |
| 2025-09-25 | 2025-09-23 | 52.300 | 20,000 | +0 | 0.00% | 1,046,000 |
| 2025-09-24 | 2025-09-22 | 52.950 | 20,000 | +0 | 0.00% | 1,059,000 |
| 2025-09-23 | 2025-09-19 | 53.950 | 20,000 | +0 | 0.00% | 1,079,000 |
| 2025-09-22 | 2025-09-18 | 54.250 | 20,000 | +0 | 0.00% | 1,085,000 |
| 2025-09-19 | 2025-09-17 | 55.750 | 20,000 | +0 | 0.00% | 1,115,000 |
| 2025-09-18 | 2025-09-16 | 55.050 | 20,000 | +0 | 0.00% | 1,101,000 |
| 2025-09-17 | 2025-09-15 | 56.300 | 20,000 | +0 | 0.00% | 1,126,000 |
| 2025-09-16 | 2025-09-12 | 57.100 | 20,000 | +0 | 0.00% | 1,142,000 |
| 2025-09-15 | 2025-09-11 | 56.350 | 20,000 | +0 | 0.00% | 1,127,000 |
| 2025-09-12 | 2025-09-10 | 56.550 | 20,000 | +0 | 0.00% | 1,131,000 |
| 2025-09-11 | 2025-09-09 | 58.260 | 20,000 | +0 | 0.00% | 1,165,195 |
| 2025-09-10 | 2025-09-08 | 57.038 | 20,000 | +364 | 0.00% | 1,140,750 |
| 2025-09-09 | 2025-09-05 | 56.477 | 19,636 | +0 | 0.00% | 1,108,989 |
| 2025-09-08 | 2025-09-04 | 56.681 | 19,636 | +0 | 0.00% | 1,112,989 |
| 2025-09-05 | 2025-09-03 | 57.547 | 19,636 | +0 | 0.00% | 1,129,989 |
| 2025-09-04 | 2025-09-02 | 57.496 | 19,636 | +0 | 0.00% | 1,128,989 |
| 2025-09-03 | 2025-09-01 | 57.700 | 19,636 | +0 | 0.00% | 1,132,989 |
| 2025-09-02 | 2025-08-29 | 57.343 | 19,636 | +0 | 0.00% | 1,125,989 |
| 2025-09-01 | 2025-08-28 | 57.241 | 19,636 | +0 | 0.00% | 1,123,989 |
| 2025-08-29 | 2025-08-27 | 57.343 | 19,636 | +0 | 0.00% | 1,125,989 |
| 2025-08-28 | 2025-08-26 | 58.514 | 19,636 | +0 | 0.00% | 1,148,989 |
| 2025-08-27 | 2025-08-25 | 59.737 | 19,636 | +0 | 0.00% | 1,172,988 |
| 2025-08-26 | 2025-08-22 | 59.176 | 19,636 | +0 | 0.00% | 1,161,988 |
| 2025-08-25 | 2025-08-21 | 58.973 | 19,636 | +0 | 0.00% | 1,157,988 |
| 2025-08-22 | 2025-08-20 | 58.871 | 19,636 | +0 | 0.00% | 1,155,988 |
| 2025-08-21 | 2025-08-19 | 58.362 | 19,636 | +0 | 0.00% | 1,145,989 |
| 2025-08-20 | 2025-08-18 | 58.820 | 19,636 | +0 | 0.00% | 1,154,988 |
| 2025-08-19 | 2025-08-15 | 58.667 | 19,636 | +0 | 0.00% | 1,151,989 |
| 2025-08-18 | 2025-08-14 | 58.973 | 19,636 | +0 | 0.00% | 1,157,988 |
| 2025-08-15 | 2025-08-13 | 57.852 | 19,636 | +0 | 0.00% | 1,135,989 |
| 2025-08-14 | 2025-08-12 | 56.936 | 19,636 | +0 | 0.00% | 1,117,989 |
| 2025-08-13 | 2025-08-11 | 55.764 | 19,636 | +0 | 0.00% | 1,094,989 |
| 2025-08-12 | 2025-08-08 | 55.357 | 19,636 | +0 | 0.00% | 1,086,989 |
| 2025-08-11 | 2025-08-07 | 55.612 | 19,636 | +0 | 0.00% | 1,091,989 |
| 2025-08-08 | 2025-08-06 | 54.848 | 19,636 | +0 | 0.00% | 1,076,989 |
| 2025-08-07 | 2025-08-05 | 55.051 | 19,636 | +0 | 0.00% | 1,080,989 |
| 2025-08-06 | 2025-08-04 | 54.644 | 19,636 | -982 | 0.00% | 1,072,989 |
| 2025-08-04 | 2025-07-31 | 54.950 | 20,618 | -4,418 | 0.00% | 1,132,950 |
| 2025-07-30 | 2025-07-28 | 57.445 | 25,036 | -2,455 | 0.00% | 1,438,191 |
| 2025-07-24 | 2025-07-22 | 54.491 | 27,491 | -2,945 | 0.00% | 1,498,018 |
| 2025-06-11 | 2025-06-09 | 48.074 | 30,436 | -3,436 | 0.00% | 1,463,195 |
| 2025-05-15 | 2025-05-13 | 50.166 | 33,872 | +1,206 | 0.00% | 1,699,237 |
| 2025-01-08 | 2025-01-06 | 46.364 | 32,666 | +2,840 | 0.00% | 1,514,538 |
| 2024-10-07 | 2024-10-03 | 57.982 | 29,826 | -2,840 | 0.00% | 1,729,366 |
| 2024-09-04 | 2024-09-02 | 40.196 | 32,666 | +909 | 0.00% | 1,313,050 |
| 2024-06-26 | 2024-06-24 | 39.870 | 31,757 | -1,841 | 0.00% | 1,266,162 |
| 2024-06-07 | 2024-06-05 | 46.371 | 33,598 | +1,365 | 0.00% | 1,557,960 |
| 2024-02-23 | 2024-02-21 | 40.652 | 32,233 | -2,650 | 0.00% | 1,310,340 |
| 2024-02-19 | 2024-02-15 | 37.991 | 34,883 | -883 | 0.00% | 1,325,242 |
| 2024-01-19 | 2024-01-17 | 34.084 | 35,766 | -883 | 0.00% | 1,219,062 |
| 2023-11-06 | 2023-11-02 | 45.578 | 36,649 | -441 | 0.00% | 1,670,386 |
| 2023-11-03 | 2023-11-01 | 45.012 | 37,090 | -3,091 | 0.00% | 1,669,486 |
| 2023-09-11 | 2023-09-06 | 56.745 | 40,181 | +851 | 0.00% | 2,280,059 |
| 2023-08-14 | 2023-08-10 | 61.199 | 39,330 | -5,186 | 0.00% | 2,406,943 |
| 2023-08-02 | 2023-07-31 | 65.074 | 44,516 | -4,322 | 0.00% | 2,896,843 |
| 2023-07-28 | 2023-07-26 | 60.620 | 48,838 | -8,644 | 0.00% | 2,960,571 |
| 2023-06-14 | 2023-06-12 | 64.209 | 57,482 | +1,814 | 0.00% | 3,690,882 |
| 2022-12-01 | 2022-11-29 | 56.445 | 55,668 | -1,674 | 0.00% | 3,142,152 |
| 2022-09-20 | 2022-09-16 | 55.974 | 57,342 | +1,354 | 0.00% | 3,209,646 |
| 2022-08-30 | 2022-08-26 | 57.075 | 55,988 | -409 | 0.00% | 3,195,507 |
| 2022-08-05 | 2022-08-03 | 54.811 | 56,397 | +817 | 0.00% | 3,091,200 |
| 2022-07-29 | 2022-07-27 | 58.788 | 55,580 | -408 | 0.00% | 3,267,421 |
| 2022-07-26 | 2022-07-22 | 57.931 | 55,988 | +817 | 0.00% | 3,243,457 |
| 2022-06-23 | 2022-06-21 | 64.293 | 55,171 | +1,635 | 0.00% | 3,547,127 |
| 2022-06-17 | 2022-06-15 | 61.846 | 53,536 | -818 | 0.00% | 3,311,008 |
| 2022-06-15 | 2022-06-13 | 57.197 | 54,354 | +818 | 0.00% | 3,108,897 |
| 2022-06-10 | 2022-06-08 | 60.378 | 53,536 | -1,635 | 0.00% | 3,232,408 |
| 2022-06-01 | 2022-05-30 | 62.814 | 55,171 | +1,978 | 0.00% | 3,465,500 |
| 2022-05-25 | 2022-05-23 | 60.530 | 53,193 | +788 | 0.00% | 3,219,754 |
| 2022-04-27 | 2022-04-25 | 64.210 | 52,405 | +788 | 0.00% | 3,364,907 |
| 2022-03-29 | 2022-03-25 | 70.364 | 51,617 | +1,576 | 0.00% | 3,631,986 |
| 2022-03-07 | 2022-03-03 | 74.932 | 50,041 | +2,758 | 0.00% | 3,749,693 |
| 2022-02-25 | 2022-02-23 | 81.404 | 47,283 | -2,758 | 0.00% | 3,849,032 |
| 2022-01-25 | 2022-01-21 | 83.688 | 50,041 | -2,364 | 0.00% | 4,187,845 |
| 2021-12-30 | 2021-12-28 | 72.775 | 52,405 | -788 | 0.00% | 3,813,783 |
| 2021-12-13 | 2021-12-09 | 74.742 | 53,193 | -788 | 0.00% | 3,975,755 |
| 2021-10-15 | 2021-10-11 | 75.948 | 53,981 | +1,576 | 0.00% | 4,099,727 |
| 2021-10-12 | 2021-10-08 | 73.410 | 52,405 | -3,152 | 0.00% | 3,847,033 |
| 2021-10-06 | 2021-10-04 | 65.034 | 55,557 | +1,576 | 0.00% | 3,613,121 |
| 2021-09-28 | 2021-09-24 | 70.190 | 53,981 | +2,583 | 0.00% | 3,788,930 |
| 2021-09-23 | 2021-09-20 | 66.438 | 51,398 | +3,478 | 0.00% | 3,414,778 |
| 2021-09-02 | 2021-08-31 | 78.147 | 47,920 | +1,932 | 0.00% | 3,744,809 |
| 2021-08-23 | 2021-08-19 | 84.422 | 45,988 | +387 | 0.00% | 3,882,406 |
| 2021-07-28 | 2021-07-26 | 87.592 | 45,601 | +2,705 | 0.00% | 3,994,284 |
| 2021-07-26 | 2021-07-22 | 93.673 | 42,896 | +386 | 0.00% | 4,018,197 |
| 2021-07-16 | 2021-07-14 | 91.150 | 42,510 | +1,933 | 0.00% | 3,874,788 |
| 2021-07-15 | 2021-07-13 | 93.091 | 40,577 | +15,458 | 0.00% | 3,777,345 |
| 2021-07-12 | 2021-07-08 | 92.703 | 25,119 | +773 | 0.00% | 2,328,597 |
| 2021-07-08 | 2021-07-06 | 96.713 | 24,346 | +1,159 | 0.00% | 2,354,587 |
| 2021-06-29 | 2021-06-25 | 101.501 | 23,187 | +773 | 0.00% | 2,353,496 |
| 2021-06-25 | 2021-06-23 | 100.466 | 22,414 | +9,275 | 0.00% | 2,251,836 |
| 2021-06-24 | 2021-06-22 | 98.395 | 13,139 | +386 | 0.00% | 1,292,818 |
| 2021-06-22 | 2021-06-18 | 100.207 | 12,753 | +773 | 0.00% | 1,277,938 |
| 2021-05-28 | 2021-05-26 | 108.552 | 11,980 | +773 | 0.00% | 1,300,453 |
| 2021-05-27 | 2021-05-25 | 107.388 | 11,207 | +1,932 | 0.00% | 1,203,492 |
| 2021-04-22 | 2021-04-20 | 119.207 | 9,275 | +175 | 0.00% | 1,105,645 |
| 2021-04-19 | 2021-04-15 | 119.537 | 9,100 | +379 | 0.00% | 1,087,784 |
| 2020-12-08 | 2020-12-04 | 129.031 | 8,721 | -758 | 0.00% | 1,125,280 |
| 2020-09-16 | 2020-09-14 | 108.848 | 9,479 | +102 | 0.00% | 1,031,769 |
| 2020-08-19 | 2020-08-17 | 113.914 | 9,377 | +375 | 0.00% | 1,068,168 |
| 2020-07-08 | 2020-07-06 | 114.847 | 9,002 | +376 | 0.00% | 1,033,851 |
| 2020-06-16 | 2020-06-12 | 107.448 | 8,626 | -376 | 0.00% | 926,847 |
| 2020-05-22 | 2020-05-20 | 104.915 | 9,002 | -375 | 0.00% | 944,447 |
| 2020-05-08 | 2020-05-06 | 107.108 | 9,377 | +169 | 0.00% | 1,004,350 |
| 2020-05-04 | 2020-04-28 | 106.972 | 9,208 | +737 | 0.00% | 984,999 |
| 2020-04-29 | 2020-04-27 | 105.954 | 8,471 | +368 | 0.00% | 897,535 |
| 2020-04-23 | 2020-04-21 | 105.547 | 8,103 | +368 | 0.00% | 855,244 |
| 2020-04-08 | 2020-04-06 | 102.764 | 7,735 | +369 | 0.00% | 794,878 |
| 2020-03-31 | 2020-03-27 | 103.035 | 7,366 | +368 | 0.00% | 758,958 |
| 2020-03-30 | 2020-03-26 | 103.171 | 6,998 | +368 | 0.00% | 721,991 |
| 2020-03-16 | 2020-03-12 | 110.434 | 6,630 | -12,154 | 0.00% | 732,175 |
| 2020-02-27 | 2020-02-25 | 120.411 | 18,784 | -737 | 0.00% | 2,261,808 |
| 2020-02-24 | 2020-02-20 | 124.348 | 19,521 | -2,947 | 0.00% | 2,427,401 |
| 2020-02-20 | 2020-02-18 | 123.126 | 22,468 | -4,419 | 0.00% | 2,766,405 |
| 2020-01-30 | 2020-01-24 | 128.760 | 26,887 | -3,684 | 0.00% | 3,461,973 |
| 2020-01-29 | 2020-01-22 | 130.389 | 30,571 | -736 | 0.00% | 3,986,126 |
| 2020-01-23 | 2020-01-21 | 128.149 | 31,307 | -1,474 | 0.00% | 4,011,968 |
| 2020-01-22 | 2020-01-20 | 133.919 | 32,781 | -1,473 | 0.00% | 4,389,988 |
| 2020-01-15 | 2020-01-13 | 129.778 | 34,254 | +1,473 | 0.00% | 4,445,424 |
| 2020-01-14 | 2020-01-10 | 126.452 | 32,781 | +369 | 0.00% | 4,145,234 |
| 2020-01-13 | 2020-01-09 | 126.927 | 32,412 | +4,420 | 0.00% | 4,113,973 |
| 2020-01-09 | 2020-01-07 | 127.063 | 27,992 | +368 | 0.00% | 3,556,754 |
| 2020-01-08 | 2020-01-06 | 127.403 | 27,624 | +2,578 | 0.00% | 3,519,370 |
| 2020-01-07 | 2020-01-03 | 128.149 | 25,046 | +369 | 0.00% | 3,209,626 |
| 2020-01-06 | 2020-01-02 | 127.131 | 24,677 | +13,627 | 0.00% | 3,137,214 |
| 2019-12-13 | 2019-12-11 | 123.330 | 11,050 | +2,579 | 0.00% | 1,362,797 |
| 2019-10-30 | 2019-10-28 | 123.669 | 8,471 | -6,998 | 0.00% | 1,047,604 |
| 2019-09-04 | 2019-09-02 | 123.592 | 15,469 | +143 | 0.00% | 1,911,844 |
| 2019-09-02 | 2019-08-29 | 123.318 | 15,326 | +1,094 | 0.00% | 1,889,971 |
| 2019-08-30 | 2019-08-28 | 122.907 | 14,232 | -2,919 | 0.00% | 1,749,211 |
| 2019-06-14 | 2019-06-12 | 120.166 | 17,151 | +6,934 | 0.00% | 2,060,975 |
| 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 | -9,704 | 0.00% | 1,194,895 |
| 2019-05-20 | 2019-05-16 | 124.445 | 19,767 | +1,438 | 0.00% | 2,459,914 |
| 2019-05-08 | 2019-05-06 | 126.393 | 18,329 | -1,438 | 0.00% | 2,316,661 |
| 2019-04-23 | 2019-04-17 | 131.402 | 19,767 | +8,266 | 0.00% | 2,597,416 |
| 2019-04-09 | 2019-04-04 | 127.019 | 11,501 | -14,375 | 0.00% | 1,460,849 |
| 2019-03-28 | 2019-03-26 | 118.115 | 25,876 | -719 | 0.00% | 3,056,354 |
| 2019-03-22 | 2019-03-20 | 122.080 | 26,595 | -1,797 | 0.00% | 3,246,728 |
| 2019-03-18 | 2019-03-14 | 118.741 | 28,392 | -1,438 | 0.00% | 3,371,307 |
| 2019-03-14 | 2019-03-12 | 115.055 | 29,830 | +13,657 | 0.00% | 3,432,082 |
| 2019-03-11 | 2019-03-07 | 115.959 | 16,173 | -14,735 | 0.00% | 1,875,405 |
| 2019-03-04 | 2019-02-28 | 114.985 | 30,908 | +1,438 | 0.00% | 3,553,961 |
| 2019-02-13 | 2019-02-11 | 107.612 | 29,470 | +1,078 | 0.00% | 3,171,314 |
| 2019-01-14 | 2019-01-10 | 96.134 | 28,392 | +719 | 0.00% | 2,729,436 |
| 2018-12-07 | 2018-12-05 | 107.820 | 27,673 | -719 | 0.00% | 2,983,711 |
| 2018-12-06 | 2018-12-04 | 108.307 | 28,392 | +719 | 0.00% | 3,075,059 |
| 2018-12-05 | 2018-12-03 | 107.890 | 27,673 | +2,875 | 0.00% | 2,985,636 |
| 2018-11-30 | 2018-11-28 | 105.803 | 24,798 | +359 | 0.00% | 2,623,703 |
| 2018-11-28 | 2018-11-26 | 104.760 | 24,439 | +1,438 | 0.00% | 2,560,220 |
| 2018-11-23 | 2018-11-21 | 104.760 | 23,001 | -4,672 | 0.00% | 2,409,575 |
| 2018-11-21 | 2018-11-19 | 106.846 | 27,673 | -7,548 | 0.00% | 2,956,762 |
| 2018-11-15 | 2018-11-13 | 107.681 | 35,221 | +10,063 | 0.00% | 3,792,639 |
| 2018-11-14 | 2018-11-12 | 106.846 | 25,158 | -7,187 | 0.00% | 2,688,043 |
| 2018-11-08 | 2018-11-06 | 109.420 | 32,345 | +19,407 | 0.00% | 3,539,197 |
| 2018-11-07 | 2018-11-05 | 108.516 | 12,938 | -10,782 | 0.00% | 1,403,979 |
| 2018-11-06 | 2018-11-02 | 109.977 | 23,720 | +1,438 | 0.00% | 2,608,647 |
| 2018-11-05 | 2018-11-01 | 104.273 | 22,282 | +2,156 | 0.00% | 2,323,404 |
| 2018-11-02 | 2018-10-31 | 102.742 | 20,126 | -1,438 | 0.00% | 2,067,792 |
| 2018-10-25 | 2018-10-23 | 105.594 | 21,564 | -718 | 0.00% | 2,277,036 |
| 2018-10-19 | 2018-10-16 | 101.977 | 22,282 | +1,437 | 0.00% | 2,272,255 |
| 2018-10-16 | 2018-10-12 | 102.534 | 20,845 | +8,985 | 0.00% | 2,137,313 |
| 2018-10-15 | 2018-10-11 | 100.308 | 11,860 | -1,797 | 0.00% | 1,189,649 |
| 2018-10-03 | 2018-09-28 | 110.603 | 13,657 | -6,828 | 0.00% | 1,510,502 |
| 2018-09-27 | 2018-09-24 | 109.142 | 20,485 | -719 | 0.00% | 2,235,773 |
| 2018-09-20 | 2018-09-18 | 104.829 | 21,204 | +719 | 0.00% | 2,222,797 |
| 2018-09-19 | 2018-09-17 | 103.716 | 20,485 | -2,157 | 0.00% | 2,124,626 |
| 2018-09-17 | 2018-09-13 | 103.229 | 22,642 | +7,907 | 0.00% | 2,337,317 |
| 2018-09-14 | 2018-09-12 | 100.516 | 14,735 | -4,672 | 0.00% | 1,481,108 |
| 2018-09-12 | 2018-09-10 | 102.603 | 19,407 | -8,985 | 0.00% | 1,991,220 |
| 2018-09-06 | 2018-09-04 | 107.850 | 28,392 | +8,809 | 0.00% | 3,062,076 |
| 2018-09-04 | 2018-08-31 | 106.165 | 19,583 | -4,628 | 0.00% | 2,079,025 |
| 2018-08-27 | 2018-08-23 | 104.058 | 24,211 | -2,137 | 0.00% | 2,519,357 |
| 2018-08-24 | 2018-08-22 | 102.233 | 26,348 | +1,781 | 0.00% | 2,693,629 |
| 2018-08-10 | 2018-08-08 | 99.705 | 24,567 | +1,424 | 0.00% | 2,449,454 |
| 2018-07-27 | 2018-07-25 | 104.199 | 23,143 | +7,833 | 0.00% | 2,411,472 |
| 2018-07-03 | 2018-06-28 | 100.056 | 15,310 | -6,765 | 0.00% | 1,531,859 |
| 2018-06-28 | 2018-06-26 | 103.075 | 22,075 | -356 | 0.00% | 2,275,388 |
| 2018-06-27 | 2018-06-25 | 104.620 | 22,431 | +2,136 | 0.00% | 2,346,733 |
| 2018-06-11 | 2018-06-07 | 111.712 | 20,295 | +1,424 | 0.00% | 2,267,190 |
| 2018-06-07 | 2018-06-05 | 113.759 | 18,871 | +1,050 | 0.00% | 2,146,751 |
| 2018-06-05 | 2018-06-01 | 110.683 | 17,821 | -1,397 | 0.00% | 1,972,477 |
| 2018-06-04 | 2018-05-31 | 110.039 | 19,218 | +349 | 0.00% | 2,114,726 |
| 2018-06-01 | 2018-05-30 | 109.323 | 18,869 | +1,398 | 0.00% | 2,062,822 |
| 2018-05-24 | 2018-05-21 | 112.185 | 17,471 | +699 | 0.00% | 1,959,988 |
| 2018-05-16 | 2018-05-14 | 113.330 | 16,772 | -2,446 | 0.00% | 1,900,770 |
| 2018-05-15 | 2018-05-11 | 111.470 | 19,218 | +349 | 0.00% | 2,142,226 |
| 2018-05-14 | 2018-05-10 | 110.683 | 18,869 | +2,796 | 0.00% | 2,088,473 |
| 2018-05-11 | 2018-05-09 | 110.110 | 16,073 | -350 | 0.00% | 1,769,804 |
| 2018-05-04 | 2018-05-02 | 109.753 | 16,423 | -1,398 | 0.00% | 1,802,467 |
| 2018-05-03 | 2018-04-30 | 110.969 | 17,821 | +699 | 0.00% | 1,977,577 |
| 2018-04-30 | 2018-04-26 | 112.400 | 17,122 | -349 | 0.00% | 1,924,510 |
| 2018-04-26 | 2018-04-24 | 119.125 | 17,471 | -2,097 | 0.00% | 2,081,237 |
| 2018-04-25 | 2018-04-23 | 117.408 | 19,568 | -698 | 0.00% | 2,297,442 |
| 2018-04-12 | 2018-04-10 | 120.842 | 20,266 | +2,795 | 0.00% | 2,448,991 |
| 2018-04-11 | 2018-04-09 | 115.047 | 17,471 | +349 | 0.00% | 2,009,988 |
| 2018-04-09 | 2018-04-04 | 112.972 | 17,122 | -699 | 0.00% | 1,934,311 |
| 2018-04-06 | 2018-04-03 | 115.190 | 17,821 | -1,397 | 0.00% | 2,052,804 |
| 2018-04-03 | 2018-03-28 | 114.689 | 19,218 | -3,145 | 0.00% | 2,204,100 |
| 2018-03-27 | 2018-03-23 | 120.842 | 22,363 | -2,097 | 0.00% | 2,702,398 |
| 2018-03-21 | 2018-03-19 | 130.930 | 24,460 | +350 | 0.00% | 3,202,559 |
| 2018-03-20 | 2018-03-16 | 128.283 | 24,110 | +5,241 | 0.00% | 3,092,909 |
| 2018-03-19 | 2018-03-15 | 127.282 | 18,869 | +699 | 0.00% | 2,401,676 |
| 2018-03-13 | 2018-03-09 | 120.985 | 18,170 | +349 | 0.00% | 2,198,306 |
| 2018-03-12 | 2018-03-08 | 120.198 | 17,821 | +350 | 0.00% | 2,142,057 |
| 2018-03-08 | 2018-03-06 | 119.483 | 17,471 | -1,398 | 0.00% | 2,087,487 |
| 2018-02-21 | 2018-02-15 | 124.277 | 18,869 | +1,747 | 0.00% | 2,344,975 |
| 2018-02-14 | 2018-02-12 | 113.688 | 17,122 | +1,398 | 0.00% | 1,946,561 |
| 2018-02-08 | 2018-02-06 | 120.699 | 15,724 | -1,747 | 0.00% | 1,897,875 |
| 2018-02-07 | 2018-02-05 | 128.355 | 17,471 | -699 | 0.00% | 2,242,486 |
| 2018-02-02 | 2018-01-31 | 132.576 | 18,170 | -699 | 0.00% | 2,408,906 |
| 2018-02-01 | 2018-01-30 | 129.070 | 18,869 | -4,542 | 0.00% | 2,435,426 |
| 2018-01-31 | 2018-01-29 | 129.714 | 23,411 | -699 | 0.00% | 3,036,738 |
| 2018-01-30 | 2018-01-26 | 133.649 | 24,110 | +2,446 | 0.00% | 3,222,283 |
| 2018-01-29 | 2018-01-25 | 131.217 | 21,664 | -1,398 | 0.00% | 2,842,677 |
| 2018-01-25 | 2018-01-23 | 137.942 | 23,062 | -349 | 0.00% | 3,181,219 |
| 2018-01-23 | 2018-01-19 | 133.506 | 23,411 | +349 | 0.00% | 3,125,512 |
| 2018-01-22 | 2018-01-18 | 132.361 | 23,062 | +350 | 0.00% | 3,052,518 |
| 2018-01-16 | 2018-01-12 | 123.633 | 22,712 | -699 | 0.00% | 2,807,946 |
| 2018-01-05 | 2018-01-03 | 119.912 | 23,411 | +1,048 | 0.00% | 2,807,266 |
| 2018-01-04 | 2018-01-02 | 121.629 | 22,363 | +1,048 | 0.00% | 2,719,998 |
| 2018-01-03 | 2017-12-29 | 116.406 | 21,315 | -2,096 | 0.00% | 2,481,204 |
| 2017-12-27 | 2017-12-21 | 118.052 | 23,411 | +1,048 | 0.00% | 2,763,717 |
| 2017-12-19 | 2017-12-15 | 110.754 | 22,363 | +6,988 | 0.00% | 2,476,798 |
| 2017-12-12 | 2017-12-08 | 112.185 | 15,375 | +5,591 | 0.00% | 1,724,848 |
| 2017-11-30 | 2017-11-28 | 116.693 | 9,784 | -2,096 | 0.00% | 1,141,721 |
| 2017-11-28 | 2017-11-24 | 119.841 | 11,880 | -1,747 | 0.00% | 1,423,708 |
| 2017-11-23 | 2017-11-21 | 123.347 | 13,627 | +1,747 | 0.00% | 1,680,843 |
| 2017-11-22 | 2017-11-20 | 113.330 | 11,880 | +1,048 | 0.00% | 1,346,360 |
| 2017-11-20 | 2017-11-16 | 111.398 | 10,832 | +2,096 | 0.00% | 1,206,665 |
| 2017-11-16 | 2017-11-14 | 107.964 | 8,736 | -4,891 | 0.00% | 943,173 |
| 2017-11-15 | 2017-11-13 | 108.107 | 13,627 | +1,048 | 0.00% | 1,473,175 |
| 2017-10-27 | 2017-10-25 | 95.873 | 12,579 | -2,446 | 0.00% | 1,205,981 |
| 2017-10-20 | 2017-10-18 | 94.656 | 15,025 | +2,446 | 0.00% | 1,422,211 |
| 2017-10-09 | 2017-10-04 | 90.292 | 12,579 | +1,048 | 0.00% | 1,135,782 |
| 2017-10-06 | 2017-10-03 | 89.147 | 11,531 | +1,747 | 0.00% | 1,027,956 |
| 2017-09-04 | 2017-08-31 | 89.778 | 9,784 | -254 | 0.00% | 878,388 |
| 2017-08-30 | 2017-08-28 | 90.717 | 10,038 | +2,077 | 0.00% | 910,616 |
| 2017-08-24 | 2017-08-21 | 87.611 | 7,961 | -4,846 | 0.00% | 697,472 |
| 2017-08-22 | 2017-08-18 | 86.961 | 12,807 | +346 | 0.00% | 1,113,711 |
| 2017-08-21 | 2017-08-17 | 85.733 | 12,461 | +4,846 | 0.00% | 1,068,322 |
| 2017-08-14 | 2017-08-10 | 82.628 | 7,615 | -1,038 | 0.00% | 629,208 |
| 2017-07-25 | 2017-07-21 | 82.628 | 8,653 | -1,039 | 0.00% | 714,976 |
| 2017-07-11 | 2017-07-07 | 79.060 | 9,692 | +112 | 0.00% | 766,252 |
| 2017-07-10 | 2017-07-06 | 79.426 | 9,580 | +2,053 | 0.00% | 760,897 |
| 2017-07-04 | 2017-06-30 | 75.188 | 7,527 | -684 | 0.00% | 565,937 |
| 2017-05-29 | 2017-05-25 | 73.288 | 8,211 | +684 | 0.00% | 601,767 |
| 2017-03-20 | 2017-03-16 | 62.839 | 7,527 | -684 | 0.00% | 472,989 |
| 2017-03-02 | 2017-02-28 | 60.501 | 8,211 | +684 | 0.00% | 496,772 |
| 2017-02-17 | 2017-02-15 | 61.889 | 7,527 | -684 | 0.00% | 465,840 |
| 2017-02-01 | 2017-01-25 | 58.528 | 8,211 | -1,369 | 0.00% | 480,573 |
| 2017-01-17 | 2017-01-13 | 59.113 | 9,580 | -684 | 0.00% | 566,298 |
| 2016-12-28 | 2016-12-22 | 56.409 | 10,264 | +684 | 0.00% | 578,982 |
| 2016-12-22 | 2016-12-20 | 57.213 | 9,580 | +684 | 0.00% | 548,098 |
| 2016-12-05 | 2016-12-01 | 62.401 | 8,896 | -1,368 | 0.00% | 555,116 |
| 2016-11-14 | 2016-11-10 | 59.843 | 10,264 | -685 | 0.00% | 614,231 |
| 2016-11-11 | 2016-11-09 | 58.674 | 10,949 | +2,053 | 0.00% | 642,423 |
| 2016-11-03 | 2016-11-01 | 60.793 | 8,896 | -684 | 0.00% | 540,816 |
| 2016-10-28 | 2016-10-26 | 59.405 | 9,580 | +684 | 0.00% | 569,098 |
| 2016-10-14 | 2016-10-12 | 59.916 | 8,896 | +1,369 | 0.00% | 533,015 |
| 2016-09-07 | 2016-09-05 | 61.158 | 7,527 | -2,053 | 0.00% | 460,340 |
| 2016-09-05 | 2016-09-01 | 60.108 | 9,580 | +54 | 0.00% | 575,832 |
| 2016-09-01 | 2016-08-30 | 59.373 | 9,526 | +680 | 0.00% | 565,586 |
| 2016-08-26 | 2016-08-24 | 58.638 | 8,846 | +681 | 0.00% | 518,712 |
| 2016-08-24 | 2016-08-22 | 59.961 | 8,165 | +680 | 0.00% | 489,579 |
| 2016-08-22 | 2016-08-18 | 59.814 | 7,485 | -680 | 0.00% | 447,706 |
| 2016-08-01 | 2016-07-28 | 54.229 | 8,165 | +680 | 0.00% | 442,781 |
| 2016-07-29 | 2016-07-27 | 54.376 | 7,485 | -680 | 0.00% | 407,005 |
| 2016-07-27 | 2016-07-25 | 53.347 | 8,165 | +680 | 0.00% | 435,582 |
| 2016-07-19 | 2016-07-15 | 53.788 | 7,485 | -680 | 0.00% | 402,605 |
| 2016-07-15 | 2016-07-13 | 51.363 | 8,165 | -681 | 0.00% | 419,382 |
| 2016-07-05 | 2016-06-30 | 50.793 | 8,846 | +106 | 0.00% | 449,313 |
| 2016-06-29 | 2016-06-27 | 49.603 | 8,740 | +1,344 | 0.00% | 433,529 |
| 2016-06-20 | 2016-06-16 | 49.603 | 7,396 | +673 | 0.00% | 366,863 |
| 2016-04-28 | 2016-04-26 | 55.032 | 6,723 | +672 | 0.00% | 369,978 |
| 2016-04-25 | 2016-04-21 | 56.147 | 6,051 | -5,379 | 0.00% | 339,747 |
| 2016-04-15 | 2016-04-13 | 55.850 | 11,430 | -672 | 0.00% | 638,362 |
| 2016-04-11 | 2016-04-07 | 52.057 | 12,102 | +672 | 0.00% | 629,994 |
| 2016-02-11 | 2016-02-04 | 49.529 | 11,430 | +1,345 | 0.00% | 566,111 |
| 2015-09-10 | 2015-09-08 | 55.775 | 10,085 | +1,345 | 0.00% | 562,494 |
| 2015-09-07 | 2015-09-02 | 55.146 | 8,740 | +53 | 0.00% | 481,977 |
| 2015-08-28 | 2015-08-26 | 53.724 | 8,687 | +4,009 | 0.00% | 466,704 |
| 2015-08-26 | 2015-08-24 | 53.575 | 4,678 | +669 | 0.00% | 250,623 |
| 2015-08-04 | 2015-07-31 | 66.744 | 4,009 | +2,004 | 0.00% | 267,577 |
| 2015-07-28 | 2015-07-24 | 292.380 | 2,005 | +669 | 0.00% | 586,222 |
| 2015-07-27 | 2015-07-23 | 296.146 | 1,336 | +672 | 0.00% | 395,651 |
| 2015-05-29 | 2015-05-27 | 365.437 | 664 | -1,328 | 0.00% | 242,650 |
| 2015-03-23 | 2015-03-19 | 266.622 | 1,992 | -1,327 | 0.00% | 531,110 |
| 2014-09-10 | 2014-09-05 | 200.246 | 3,319 | +16 | 0.00% | 664,616 |
| 2014-06-25 | 2014-06-23 | 183.953 | 3,303 | +30 | 0.00% | 607,598 |
| 2014-04-03 | 2014-04-01 | 198.010 | 3,273 | +1,964 | 0.00% | 648,085 |
| 2013-09-11 | 2013-09-09 | 180.589 | 1,309 | +5 | 0.00% | 236,390 |
| 2013-05-14 | 2013-05-10 | 196.373 | 1,304 | +9 | 0.00% | 256,071 |
| 2012-09-21 | 2012-09-19 | 181.821 | 1,295 | +4 | 0.00% | 235,458 |
| 2012-07-04 | 2012-06-29 | 192.060 | 1,291 | +6 | 0.00% | 247,950 |
| 2011-08-31 | 2011-08-29 | 188.256 | 1,285 | +4 | 0.00% | 241,909 |
| 2011-08-12 | 2011-08-10 | 198.246 | 1,281 | +320 | 0.00% | 253,954 |
| 2011-07-29 | 2011-07-27 | 238.832 | 961 | +961 | 0.00% | 229,518 |
| 2011-03-17 | 2011-03-15 | 240.870 | 0 | -637 | ||
| 2011-02-10 | 2011-02-08 | 240.870 | 637 | +637 | 0.00% | 153,434 |
| 2010-10-04 | 2010-09-29 | 245.737 | 0 | -955 | ||
| 2010-09-07 | 2010-09-03 | 219.425 | 955 | +2 | 0.00% | 209,551 |
| 2010-05-26 | 2010-05-24 | 194.129 | 953 | +6 | 0.00% | 185,005 |
| 2010-01-22 | 2010-01-20 | 209.172 | 947 | +947 | 0.00% | 198,086 |
| 2009-07-07 | 2009-07-03 | 179.904 | 0 | -315 | ||
| 2009-05-18 | 2009-05-14 | 154.181 | 315 | +315 | 0.00% | 48,567 |
| 2009-03-09 | 2009-03-05 | 121.947 | 0 | -630 | ||
| 2009-03-06 | 2009-03-04 | 120.836 | 630 | -630 | 0.00% | 76,127 |
| 2009-03-04 | 2009-03-02 | 112.579 | 1,260 | +630 | 0.00% | 141,849 |
| 2009-01-12 | 2009-01-08 | 126.393 | 630 | +630 | 0.00% | 79,628 |
| 2009-01-08 | 2009-01-06 | 136.873 | 0 | -630 | ||
| 2008-12-30 | 2008-12-24 | 114.643 | 630 | +630 | 0.00% | 72,225 |
| 2008-12-23 | 2008-12-19 | 128.458 | 0 | -315 | ||
| 2008-12-11 | 2008-12-09 | 113.373 | 315 | +315 | 0.00% | 35,712 |
| 2007-11-05 | 2007-11-01 | 345.922 | 0 | -1,552 | ||
| 2007-08-28 | 2007-08-24 | 239.128 | 1,552 | +4 | 0.00% | 371,127 |
| 2007-06-26 | 2007-06-22 | 184.876 | 1,548 | 0.00% | 286,188 |
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