History of CCASS shareholding
Participant: ASTRUM CAPITAL MANAGEMENT LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 53.900 | 232,500 | +0 | 0.00% | 12,531,750 |
| 2025-10-13 | 2025-10-09 | 53.500 | 232,500 | +0 | 0.00% | 12,438,750 |
| 2025-10-10 | 2025-10-08 | 52.750 | 232,500 | +1,000 | 0.00% | 12,264,375 |
| 2025-10-09 | 2025-10-06 | 53.250 | 231,500 | +500 | 0.00% | 12,327,375 |
| 2025-10-03 | 2025-09-30 | 53.050 | 231,000 | +1,000 | 0.00% | 12,254,550 |
| 2025-10-02 | 2025-09-29 | 53.500 | 230,000 | -1,000 | 0.00% | 12,305,000 |
| 2025-09-29 | 2025-09-25 | 52.250 | 231,000 | +1,000 | 0.00% | 12,069,750 |
| 2025-09-25 | 2025-09-23 | 52.300 | 230,000 | +3,500 | 0.00% | 12,029,000 |
| 2025-09-24 | 2025-09-22 | 52.950 | 226,500 | +2,000 | 0.00% | 11,993,175 |
| 2025-09-23 | 2025-09-19 | 53.950 | 224,500 | +1,000 | 0.00% | 12,111,775 |
| 2025-09-22 | 2025-09-18 | 54.250 | 223,500 | +2,000 | 0.00% | 12,124,875 |
| 2025-09-19 | 2025-09-17 | 55.750 | 221,500 | +1,000 | 0.00% | 12,348,625 |
| 2025-09-17 | 2025-09-15 | 56.300 | 220,500 | +1,000 | 0.00% | 12,414,150 |
| 2025-09-11 | 2025-09-09 | 58.260 | 219,500 | -1,000 | 0.00% | 12,788,017 |
| 2025-09-10 | 2025-09-08 | 57.038 | 220,500 | +4,011 | 0.00% | 12,576,774 |
| 2025-09-09 | 2025-09-05 | 56.477 | 216,489 | -982 | 0.00% | 12,226,722 |
| 2025-09-03 | 2025-09-01 | 57.700 | 217,471 | -6,873 | 0.00% | 12,547,983 |
| 2025-09-02 | 2025-08-29 | 57.343 | 224,344 | -981 | 0.00% | 12,864,577 |
| 2025-09-01 | 2025-08-28 | 57.241 | 225,325 | +981 | 0.00% | 12,897,880 |
| 2025-08-29 | 2025-08-27 | 57.343 | 224,344 | +1,964 | 0.00% | 12,864,577 |
| 2025-08-28 | 2025-08-26 | 58.514 | 222,380 | +982 | 0.00% | 13,012,430 |
| 2025-08-27 | 2025-08-25 | 59.737 | 221,398 | -2,946 | 0.00% | 13,225,569 |
| 2025-08-22 | 2025-08-20 | 58.871 | 224,344 | -981 | 0.00% | 13,207,327 |
| 2025-08-19 | 2025-08-15 | 58.667 | 225,325 | +981 | 0.00% | 13,219,180 |
| 2025-08-18 | 2025-08-14 | 58.973 | 224,344 | -5,399 | 0.00% | 13,230,177 |
| 2025-08-14 | 2025-08-12 | 56.936 | 229,743 | -982 | 0.00% | 13,080,572 |
| 2025-08-05 | 2025-08-01 | 53.880 | 230,725 | +982 | 0.00% | 12,431,484 |
| 2025-08-04 | 2025-07-31 | 54.950 | 229,743 | +1,963 | 0.00% | 12,624,273 |
| 2025-07-31 | 2025-07-29 | 57.445 | 227,780 | +982 | 0.00% | 13,084,807 |
| 2025-07-30 | 2025-07-28 | 57.445 | 226,798 | -3,436 | 0.00% | 13,028,396 |
| 2025-07-28 | 2025-07-24 | 56.426 | 230,234 | -1,964 | 0.00% | 12,991,278 |
| 2025-07-25 | 2025-07-23 | 55.306 | 232,198 | -491 | 0.00% | 12,841,949 |
| 2025-07-21 | 2025-07-17 | 52.454 | 232,689 | +4,418 | 0.00% | 12,205,504 |
| 2025-07-18 | 2025-07-16 | 52.811 | 228,271 | +982 | 0.00% | 12,055,137 |
| 2025-07-17 | 2025-07-15 | 53.575 | 227,289 | +491 | 0.00% | 12,176,902 |
| 2025-07-16 | 2025-07-14 | 54.033 | 226,798 | +4,909 | 0.00% | 12,254,547 |
| 2025-07-14 | 2025-07-10 | 52.607 | 221,889 | -982 | 0.00% | 11,672,899 |
| 2025-07-08 | 2025-07-04 | 50.977 | 222,871 | +982 | 0.00% | 11,361,359 |
| 2025-06-30 | 2025-06-26 | 51.996 | 221,889 | +2,945 | 0.00% | 11,537,299 |
| 2025-06-27 | 2025-06-25 | 52.403 | 218,944 | -5,890 | 0.00% | 11,473,372 |
| 2025-06-23 | 2025-06-19 | 46.852 | 224,834 | +5,890 | 0.00% | 10,533,979 |
| 2025-06-20 | 2025-06-18 | 47.922 | 218,944 | +3,928 | 0.00% | 10,492,170 |
| 2025-06-10 | 2025-06-06 | 46.547 | 215,016 | +981 | 0.00% | 10,008,284 |
| 2025-06-04 | 2025-06-02 | 46.445 | 214,035 | +9,819 | 0.00% | 9,940,822 |
| 2025-06-02 | 2025-05-29 | 47.260 | 204,216 | +19,636 | 0.00% | 9,651,179 |
| 2025-05-30 | 2025-05-28 | 46.649 | 184,580 | +9,818 | 0.00% | 8,610,389 |
| 2025-05-28 | 2025-05-26 | 46.547 | 174,762 | +8,836 | 0.00% | 8,134,593 |
| 2025-05-27 | 2025-05-23 | 46.699 | 165,926 | +491 | 0.00% | 7,748,657 |
| 2025-05-26 | 2025-05-22 | 46.750 | 165,435 | +8,345 | 0.00% | 7,734,152 |
| 2025-05-22 | 2025-05-20 | 47.260 | 157,090 | -71,672 | 0.00% | 7,424,020 |
| 2025-05-21 | 2025-05-19 | 46.547 | 228,762 | -99,162 | 0.00% | 10,648,115 |
| 2025-05-19 | 2025-05-15 | 47.514 | 327,924 | +981 | 0.00% | 15,581,078 |
| 2025-05-16 | 2025-05-14 | 52.279 | 326,943 | -7,854 | 0.00% | 17,092,157 |
| 2025-05-15 | 2025-05-13 | 50.166 | 334,797 | +9,081 | 0.00% | 16,795,572 |
| 2025-05-14 | 2025-05-12 | 51.011 | 325,716 | -1,893 | 0.00% | 16,615,211 |
| 2025-05-12 | 2025-05-08 | 49.638 | 327,609 | +1,893 | 0.00% | 16,261,976 |
| 2025-05-06 | 2025-04-30 | 49.216 | 325,716 | -1,893 | 0.00% | 16,030,410 |
| 2025-05-02 | 2025-04-29 | 48.741 | 327,609 | -1,894 | 0.00% | 15,967,876 |
| 2025-04-30 | 2025-04-28 | 48.582 | 329,503 | -2,841 | 0.00% | 16,007,991 |
| 2025-04-28 | 2025-04-24 | 48.213 | 332,344 | -1,893 | 0.00% | 16,023,163 |
| 2025-04-09 | 2025-04-07 | 43.090 | 334,237 | +946 | 0.00% | 14,402,382 |
| 2025-03-25 | 2025-03-21 | 50.430 | 333,291 | +2,841 | 0.00% | 16,808,021 |
| 2025-03-18 | 2025-03-14 | 51.909 | 330,450 | -947 | 0.00% | 17,153,348 |
| 2025-03-10 | 2025-03-06 | 51.011 | 331,397 | -473 | 0.00% | 16,905,006 |
| 2025-03-03 | 2025-02-27 | 50.853 | 331,870 | -5,681 | 0.00% | 16,876,559 |
| 2025-02-28 | 2025-02-26 | 51.064 | 337,551 | -1,894 | 0.00% | 17,236,755 |
| 2025-02-26 | 2025-02-24 | 50.695 | 339,445 | +22,724 | 0.00% | 17,207,995 |
| 2025-02-25 | 2025-02-21 | 49.850 | 316,721 | -10,415 | 0.00% | 15,788,413 |
| 2025-02-24 | 2025-02-20 | 48.160 | 327,136 | -3,787 | 0.00% | 15,754,797 |
| 2025-02-21 | 2025-02-19 | 49.427 | 330,923 | -1,894 | 0.00% | 16,356,577 |
| 2025-02-19 | 2025-02-17 | 49.480 | 332,817 | +473 | 0.00% | 16,467,767 |
| 2025-02-17 | 2025-02-13 | 47.420 | 332,344 | +947 | 0.00% | 15,759,913 |
| 2025-02-14 | 2025-02-12 | 48.582 | 331,397 | +1,894 | 0.00% | 16,100,006 |
| 2025-02-12 | 2025-02-10 | 47.526 | 329,503 | -947 | 0.00% | 15,659,991 |
| 2025-02-11 | 2025-02-07 | 46.945 | 330,450 | +947 | 0.00% | 15,513,048 |
| 2025-01-22 | 2025-01-20 | 45.097 | 329,503 | -947 | 0.00% | 14,859,592 |
| 2025-01-21 | 2025-01-17 | 44.041 | 330,450 | +947 | 0.00% | 14,553,298 |
| 2024-10-10 | 2024-10-08 | 53.071 | 329,503 | +4,734 | 0.00% | 17,486,990 |
| 2024-10-09 | 2024-10-07 | 63.051 | 324,769 | -1,420 | 0.00% | 20,477,103 |
| 2024-10-07 | 2024-10-03 | 57.982 | 326,189 | +3,314 | 0.00% | 18,913,037 |
| 2024-10-04 | 2024-10-02 | 59.777 | 322,875 | +18,463 | 0.00% | 19,300,585 |
| 2024-10-02 | 2024-09-27 | 51.328 | 304,412 | -473 | 0.00% | 15,624,915 |
| 2024-09-25 | 2024-09-23 | 39.764 | 304,885 | +473 | 0.00% | 12,123,295 |
| 2024-09-04 | 2024-09-02 | 40.196 | 304,412 | +8,476 | 0.00% | 12,236,216 |
| 2024-06-17 | 2024-06-13 | 39.653 | 295,936 | -460 | 0.00% | 11,734,762 |
| 2024-06-07 | 2024-06-05 | 46.371 | 296,396 | +12,037 | 0.00% | 13,744,065 |
| 2024-05-21 | 2024-05-17 | 51.466 | 284,359 | -2,649 | 0.00% | 14,634,902 |
| 2024-05-20 | 2024-05-16 | 48.692 | 287,008 | -883 | 0.00% | 13,974,987 |
| 2024-03-15 | 2024-03-13 | 41.785 | 287,891 | +1,324 | 0.00% | 12,029,384 |
| 2024-03-14 | 2024-03-12 | 42.634 | 286,567 | -1,324 | 0.00% | 12,217,437 |
| 2024-03-04 | 2024-02-29 | 39.746 | 287,891 | +1,324 | 0.00% | 11,442,585 |
| 2024-02-27 | 2024-02-23 | 42.351 | 286,567 | +883 | 0.00% | 12,136,312 |
| 2024-01-10 | 2024-01-08 | 36.859 | 285,684 | +8,831 | 0.00% | 10,529,939 |
| 2023-10-04 | 2023-09-29 | 50.787 | 276,853 | +442 | 0.00% | 14,060,495 |
| 2023-09-11 | 2023-09-06 | 56.745 | 276,411 | +5,854 | 0.00% | 15,684,858 |
| 2023-08-07 | 2023-08-03 | 62.008 | 270,557 | +865 | 0.00% | 16,776,827 |
| 2023-06-14 | 2023-06-12 | 64.209 | 269,692 | +8,515 | 0.00% | 17,316,749 |
| 2023-05-18 | 2023-05-16 | 68.868 | 261,177 | +2,930 | 0.00% | 17,986,807 |
| 2023-01-30 | 2023-01-26 | 77.350 | 258,247 | -837 | 0.00% | 19,975,372 |
| 2023-01-11 | 2023-01-09 | 69.943 | 259,084 | +837 | 0.00% | 18,121,215 |
| 2022-11-24 | 2022-11-22 | 49.396 | 258,247 | -6,697 | 0.00% | 12,756,473 |
| 2022-11-09 | 2022-11-07 | 43.961 | 264,944 | +6,697 | 0.00% | 11,647,205 |
| 2022-11-01 | 2022-10-28 | 38.765 | 258,247 | -1,674 | 0.00% | 10,010,824 |
| 2022-09-20 | 2022-09-16 | 55.974 | 259,921 | +6,135 | 0.00% | 14,548,748 |
| 2022-07-15 | 2022-07-13 | 62.152 | 253,786 | +408 | 0.00% | 15,773,371 |
| 2022-06-24 | 2022-06-22 | 63.009 | 253,378 | +32,285 | 0.00% | 15,965,013 |
| 2022-06-01 | 2022-05-30 | 62.814 | 221,093 | +7,927 | 0.00% | 13,887,690 |
| 2022-03-17 | 2022-03-15 | 58.817 | 213,166 | +788 | 0.00% | 12,537,689 |
| 2022-01-14 | 2022-01-12 | 77.534 | 212,378 | -394 | 0.00% | 16,466,472 |
| 2021-12-20 | 2021-12-16 | 72.204 | 212,772 | -13,002 | 0.00% | 15,363,019 |
| 2021-12-15 | 2021-12-13 | 73.283 | 225,774 | +23,641 | 0.00% | 16,545,342 |
| 2021-10-15 | 2021-10-11 | 75.948 | 202,133 | -394 | 0.00% | 15,351,514 |
| 2021-10-11 | 2021-10-07 | 71.443 | 202,527 | -788 | 0.00% | 14,469,088 |
| 2021-10-05 | 2021-09-30 | 67.572 | 203,315 | +788 | 0.00% | 13,738,486 |
| 2021-09-28 | 2021-09-24 | 70.190 | 202,527 | +3,891 | 0.00% | 14,215,382 |
| 2021-09-27 | 2021-09-23 | 68.702 | 198,636 | -1,159 | 0.00% | 13,646,722 |
| 2021-09-23 | 2021-09-20 | 66.438 | 199,795 | +386 | 0.00% | 13,273,973 |
| 2021-09-21 | 2021-09-17 | 70.514 | 199,409 | +773 | 0.00% | 14,061,030 |
| 2021-06-22 | 2021-06-18 | 100.207 | 198,636 | +387 | 0.00% | 19,904,682 |
| 2021-05-12 | 2021-05-10 | 105.770 | 198,249 | +773 | 0.00% | 20,968,851 |
| 2021-05-10 | 2021-05-06 | 105.641 | 197,476 | +386 | 0.00% | 20,861,541 |
| 2021-04-27 | 2021-04-23 | 112.692 | 197,090 | +387 | 0.00% | 22,210,514 |
| 2021-04-22 | 2021-04-20 | 119.207 | 196,703 | +3,704 | 0.00% | 23,448,384 |
| 2021-02-23 | 2021-02-19 | 125.932 | 192,999 | -379 | 0.00% | 24,304,793 |
| 2021-02-19 | 2021-02-17 | 122.767 | 193,378 | -758 | 0.00% | 23,740,521 |
| 2021-02-17 | 2021-02-11 | 118.416 | 194,136 | +2,654 | 0.00% | 22,988,779 |
| 2021-02-05 | 2021-02-03 | 118.416 | 191,482 | +379 | 0.00% | 22,674,504 |
| 2021-02-01 | 2021-01-28 | 123.163 | 191,103 | +379 | 0.00% | 23,536,825 |
| 2021-01-28 | 2021-01-26 | 126.657 | 190,724 | +380 | 0.00% | 24,156,622 |
| 2021-01-26 | 2021-01-22 | 128.570 | 190,344 | +1,516 | 0.00% | 24,472,442 |
| 2021-01-22 | 2021-01-20 | 133.449 | 188,828 | -379 | 0.00% | 25,198,831 |
| 2021-01-19 | 2021-01-15 | 135.954 | 189,207 | -1,517 | 0.00% | 25,723,459 |
| 2021-01-18 | 2021-01-14 | 131.339 | 190,724 | +2,275 | 0.00% | 25,049,449 |
| 2021-01-15 | 2021-01-13 | 133.185 | 188,449 | -2,275 | 0.00% | 25,098,554 |
| 2021-01-14 | 2021-01-12 | 131.405 | 190,724 | -1,895 | 0.00% | 25,062,024 |
| 2020-12-29 | 2020-12-24 | 121.119 | 192,619 | +3,791 | 0.00% | 23,329,841 |
| 2020-12-23 | 2020-12-21 | 122.965 | 188,828 | -3,791 | 0.00% | 23,219,279 |
| 2020-12-10 | 2020-12-08 | 122.965 | 192,619 | +10,996 | 0.00% | 23,685,440 |
| 2020-12-09 | 2020-12-07 | 127.317 | 181,623 | +2,275 | 0.00% | 23,123,662 |
| 2020-12-08 | 2020-12-04 | 129.031 | 179,348 | -1,896 | 0.00% | 23,141,466 |
| 2020-12-07 | 2020-12-03 | 125.734 | 181,244 | -379 | 0.00% | 22,788,610 |
| 2020-12-04 | 2020-12-02 | 125.339 | 181,623 | -1,896 | 0.00% | 22,764,413 |
| 2020-12-03 | 2020-12-01 | 124.350 | 183,519 | -1,896 | 0.00% | 22,820,556 |
| 2020-12-02 | 2020-11-30 | 119.998 | 185,415 | -379 | 0.00% | 22,249,474 |
| 2020-12-01 | 2020-11-27 | 120.921 | 185,794 | -380 | 0.00% | 22,466,453 |
| 2020-11-30 | 2020-11-26 | 119.866 | 186,174 | -379 | 0.00% | 22,316,003 |
| 2020-11-16 | 2020-11-12 | 114.130 | 186,553 | -379 | 0.00% | 21,291,331 |
| 2020-10-27 | 2020-10-22 | 111.295 | 186,932 | -379 | 0.00% | 20,804,611 |
| 2020-09-23 | 2020-09-21 | 108.790 | 187,311 | +379 | 0.00% | 20,377,492 |
| 2020-09-16 | 2020-09-14 | 108.848 | 186,932 | +2,025 | 0.00% | 20,347,150 |
| 2020-08-06 | 2020-08-04 | 110.581 | 184,907 | +375 | 0.00% | 20,447,183 |
| 2020-05-08 | 2020-05-06 | 107.108 | 184,532 | +3,318 | 0.00% | 19,764,814 |
| 2020-04-20 | 2020-04-16 | 103.375 | 181,214 | +737 | 0.00% | 18,732,930 |
| 2020-04-16 | 2020-04-14 | 104.936 | 180,477 | +737 | 0.00% | 18,938,492 |
| 2020-03-30 | 2020-03-26 | 103.171 | 179,740 | +736 | 0.00% | 18,543,955 |
| 2020-03-27 | 2020-03-25 | 102.832 | 179,004 | +369 | 0.00% | 18,407,271 |
| 2020-03-26 | 2020-03-24 | 99.777 | 178,635 | +1,104 | 0.00% | 17,823,703 |
| 2020-02-27 | 2020-02-25 | 120.411 | 177,531 | +369 | 0.00% | 21,376,759 |
| 2020-02-13 | 2020-02-11 | 124.688 | 177,162 | -737 | 0.00% | 22,089,902 |
| 2020-02-11 | 2020-02-07 | 124.212 | 177,899 | +737 | 0.00% | 22,097,271 |
| 2020-02-07 | 2020-02-05 | 122.108 | 177,162 | +736 | 0.00% | 21,632,952 |
| 2020-02-05 | 2020-02-03 | 118.918 | 176,426 | +737 | 0.00% | 20,980,254 |
| 2020-01-31 | 2020-01-29 | 124.484 | 175,689 | +1,473 | 0.00% | 21,870,462 |
| 2020-01-23 | 2020-01-21 | 128.149 | 174,216 | +2,947 | 0.00% | 22,325,648 |
| 2020-01-22 | 2020-01-20 | 133.919 | 171,269 | -737 | 0.00% | 22,936,117 |
| 2020-01-14 | 2020-01-10 | 126.452 | 172,006 | +737 | 0.00% | 21,750,563 |
| 2020-01-07 | 2020-01-03 | 128.149 | 171,269 | -1,473 | 0.00% | 21,947,992 |
| 2019-12-03 | 2019-11-29 | 120.411 | 172,742 | +368 | 0.00% | 20,800,109 |
| 2019-11-13 | 2019-11-11 | 125.163 | 172,374 | +368 | 0.00% | 21,574,797 |
| 2019-11-11 | 2019-11-07 | 128.217 | 172,006 | -368 | 0.00% | 22,054,113 |
| 2019-10-23 | 2019-10-21 | 127.878 | 172,374 | -368 | 0.00% | 22,042,797 |
| 2019-09-11 | 2019-09-09 | 126.927 | 172,742 | -737 | 0.00% | 21,925,707 |
| 2019-09-04 | 2019-09-02 | 123.592 | 173,479 | +1,606 | 0.00% | 21,440,611 |
| 2019-08-06 | 2019-08-02 | 124.551 | 171,873 | +1,460 | 0.00% | 21,406,973 |
| 2019-06-24 | 2019-06-20 | 129.278 | 170,413 | -1,460 | 0.00% | 22,030,702 |
| 2019-06-20 | 2019-06-18 | 120.372 | 171,873 | +365 | 0.00% | 20,688,697 |
| 2019-06-03 | 2019-05-30 | 118.933 | 171,508 | +365 | 0.00% | 20,398,011 |
| 2019-05-23 | 2019-05-21 | 118.115 | 171,143 | +2,587 | 0.00% | 20,214,624 |
| 2019-05-10 | 2019-05-08 | 124.098 | 168,556 | +719 | 0.00% | 20,917,410 |
| 2019-05-08 | 2019-05-06 | 126.393 | 167,837 | +359 | 0.00% | 21,213,458 |
| 2019-04-10 | 2019-04-08 | 129.384 | 167,478 | -2,156 | 0.00% | 21,669,034 |
| 2019-02-27 | 2019-02-25 | 117.002 | 169,634 | -3,594 | 0.00% | 19,847,588 |
| 2019-02-26 | 2019-02-22 | 111.298 | 173,228 | -359 | 0.00% | 19,279,995 |
| 2019-01-24 | 2019-01-22 | 100.516 | 173,587 | -1,079 | 0.00% | 17,448,331 |
| 2019-01-22 | 2019-01-18 | 99.960 | 174,666 | +360 | 0.00% | 17,459,588 |
| 2019-01-17 | 2019-01-15 | 97.803 | 174,306 | +719 | 0.00% | 17,047,728 |
| 2018-12-27 | 2018-12-20 | 99.195 | 173,587 | +359 | 0.00% | 17,218,906 |
| 2018-12-18 | 2018-12-14 | 103.021 | 173,228 | +359 | 0.00% | 17,846,045 |
| 2018-12-13 | 2018-12-11 | 102.186 | 172,869 | +360 | 0.00% | 17,664,761 |
| 2018-11-06 | 2018-11-02 | 109.977 | 172,509 | -1,438 | 0.00% | 18,971,972 |
| 2018-10-24 | 2018-10-22 | 106.429 | 173,947 | -1,437 | 0.00% | 18,513,018 |
| 2018-10-18 | 2018-10-15 | 101.908 | 175,384 | -719 | 0.00% | 17,872,958 |
| 2018-10-15 | 2018-10-11 | 100.308 | 176,103 | +2,156 | 0.00% | 17,664,480 |
| 2018-10-04 | 2018-10-02 | 107.542 | 173,947 | +719 | 0.00% | 18,706,618 |
| 2018-09-28 | 2018-09-26 | 110.116 | 173,228 | -1,078 | 0.00% | 19,075,145 |
| 2018-09-26 | 2018-09-21 | 109.768 | 174,306 | -719 | 0.00% | 19,133,225 |
| 2018-09-06 | 2018-09-04 | 107.850 | 175,025 | +1,629 | 0.00% | 18,876,438 |
| 2018-08-30 | 2018-08-28 | 106.235 | 173,396 | -357 | 0.00% | 18,420,726 |
| 2018-08-29 | 2018-08-27 | 106.095 | 173,753 | +357 | 0.00% | 18,434,252 |
| 2018-08-22 | 2018-08-20 | 97.388 | 173,396 | +356 | 0.00% | 16,886,680 |
| 2018-07-30 | 2018-07-26 | 103.918 | 173,040 | -713 | 0.00% | 17,981,957 |
| 2018-07-17 | 2018-07-13 | 99.565 | 173,753 | -3,560 | 0.00% | 17,299,649 |
| 2018-07-09 | 2018-07-05 | 97.528 | 177,313 | +1,424 | 0.00% | 17,293,049 |
| 2018-06-28 | 2018-06-26 | 103.075 | 175,889 | +356 | 0.00% | 18,129,819 |
| 2018-06-27 | 2018-06-25 | 104.620 | 175,533 | +356 | 0.00% | 18,364,275 |
| 2018-06-07 | 2018-06-05 | 113.759 | 175,177 | +3,261 | 0.00% | 19,928,004 |
| 2018-06-06 | 2018-06-04 | 112.615 | 171,916 | +350 | 0.00% | 19,360,235 |
| 2018-05-15 | 2018-05-11 | 111.470 | 171,566 | +1,048 | 0.00% | 19,124,420 |
| 2018-05-02 | 2018-04-27 | 109.896 | 170,518 | +1,398 | 0.00% | 18,739,199 |
| 2018-04-30 | 2018-04-26 | 112.400 | 169,120 | +699 | 0.00% | 19,009,064 |
| 2018-04-12 | 2018-04-10 | 120.842 | 168,421 | -3,495 | 0.00% | 20,352,393 |
| 2018-04-09 | 2018-04-04 | 112.972 | 171,916 | +1,398 | 0.00% | 19,421,735 |
| 2018-04-06 | 2018-04-03 | 115.190 | 170,518 | +349 | 0.00% | 19,641,999 |
| 2018-04-03 | 2018-03-28 | 114.689 | 170,169 | +350 | 0.00% | 19,516,573 |
| 2018-03-28 | 2018-03-26 | 120.198 | 169,819 | +349 | 0.00% | 20,411,981 |
| 2018-03-27 | 2018-03-23 | 120.842 | 169,470 | +3,844 | 0.00% | 20,479,157 |
| 2018-03-26 | 2018-03-22 | 125.493 | 165,626 | +699 | 0.00% | 20,784,888 |
| 2018-03-23 | 2018-03-21 | 126.351 | 164,927 | +699 | 0.00% | 20,838,768 |
| 2018-03-21 | 2018-03-19 | 130.930 | 164,228 | -4,892 | 0.00% | 21,502,447 |
| 2018-03-20 | 2018-03-16 | 128.283 | 169,120 | -4,193 | 0.00% | 21,695,259 |
| 2018-03-19 | 2018-03-15 | 127.282 | 173,313 | -6,290 | 0.00% | 22,059,551 |
| 2018-03-08 | 2018-03-06 | 119.483 | 179,603 | -699 | 0.00% | 21,459,502 |
| 2018-03-07 | 2018-03-05 | 115.333 | 180,302 | +699 | 0.00% | 20,794,820 |
| 2018-03-05 | 2018-03-01 | 121.200 | 179,603 | -349 | 0.00% | 21,767,902 |
| 2018-03-02 | 2018-02-28 | 119.411 | 179,952 | +349 | 0.00% | 21,488,327 |
| 2018-03-01 | 2018-02-27 | 122.130 | 179,603 | +699 | 0.00% | 21,934,952 |
| 2018-02-21 | 2018-02-15 | 124.277 | 178,904 | -699 | 0.00% | 22,233,583 |
| 2018-02-20 | 2018-02-13 | 117.837 | 179,603 | -9,784 | 0.00% | 21,163,952 |
| 2018-02-14 | 2018-02-12 | 113.688 | 189,387 | -6,988 | 0.00% | 21,530,973 |
| 2018-02-13 | 2018-02-09 | 113.402 | 196,375 | +29,002 | 0.00% | 22,269,222 |
| 2018-02-09 | 2018-02-07 | 118.911 | 167,373 | -4,193 | 0.00% | 19,902,426 |
| 2018-02-08 | 2018-02-06 | 120.699 | 171,566 | +25,508 | 0.00% | 20,707,892 |
| 2018-02-07 | 2018-02-05 | 128.355 | 146,058 | +2,096 | 0.00% | 18,747,242 |
| 2018-02-01 | 2018-01-30 | 129.070 | 143,962 | +8,386 | 0.00% | 18,581,210 |
| 2018-01-17 | 2018-01-15 | 126.208 | 135,576 | -699 | 0.00% | 17,110,826 |
| 2018-01-16 | 2018-01-12 | 123.633 | 136,275 | -2,795 | 0.00% | 16,848,045 |
| 2018-01-15 | 2018-01-11 | 119.555 | 139,070 | +349 | 0.00% | 16,626,449 |
| 2018-01-05 | 2018-01-03 | 119.912 | 138,721 | -698 | 0.00% | 16,634,349 |
| 2018-01-04 | 2018-01-02 | 121.629 | 139,419 | +698 | 0.00% | 16,957,447 |
| 2017-12-27 | 2017-12-21 | 118.052 | 138,721 | -7,337 | 0.00% | 16,376,298 |
| 2017-12-21 | 2017-12-19 | 115.262 | 146,058 | -3,495 | 0.00% | 16,834,898 |
| 2017-12-19 | 2017-12-15 | 110.754 | 149,553 | +6,989 | 0.00% | 16,563,636 |
| 2017-12-15 | 2017-12-13 | 113.759 | 142,564 | +6,289 | 0.00% | 16,217,973 |
| 2017-12-13 | 2017-12-11 | 116.406 | 136,275 | -15,374 | 0.00% | 15,863,293 |
| 2017-12-12 | 2017-12-08 | 112.185 | 151,649 | -1,398 | 0.00% | 17,012,777 |
| 2017-12-11 | 2017-12-07 | 106.962 | 153,047 | +350 | 0.00% | 16,370,261 |
| 2017-12-08 | 2017-12-06 | 104.458 | 152,697 | +15,724 | 0.00% | 15,950,450 |
| 2017-12-07 | 2017-12-05 | 109.037 | 136,973 | +6,988 | 0.00% | 14,935,148 |
| 2017-12-04 | 2017-11-30 | 110.182 | 129,985 | +16,423 | 0.00% | 14,321,996 |
| 2017-11-30 | 2017-11-28 | 116.693 | 113,562 | +41,930 | 0.00% | 13,251,852 |
| 2017-11-29 | 2017-11-27 | 116.621 | 71,632 | +699 | 0.00% | 8,353,804 |
| 2017-11-27 | 2017-11-23 | 115.763 | 70,933 | +350 | 0.00% | 8,211,385 |
| 2017-11-24 | 2017-11-22 | 120.342 | 70,583 | +2,446 | 0.00% | 8,494,067 |
| 2017-11-22 | 2017-11-20 | 113.330 | 68,137 | +1,397 | 0.00% | 7,721,964 |
| 2017-11-20 | 2017-11-16 | 111.398 | 66,740 | -2,446 | 0.00% | 7,434,716 |
| 2017-11-17 | 2017-11-15 | 105.531 | 69,186 | +2,796 | 0.00% | 7,301,294 |
| 2017-11-16 | 2017-11-14 | 107.964 | 66,390 | -350 | 0.00% | 7,167,728 |
| 2017-11-15 | 2017-11-13 | 108.107 | 66,740 | -2,096 | 0.00% | 7,215,065 |
| 2017-11-09 | 2017-11-07 | 102.598 | 68,836 | +1,398 | 0.00% | 7,062,433 |
| 2017-10-23 | 2017-10-19 | 92.581 | 67,438 | -350 | 0.00% | 6,243,506 |
| 2017-10-18 | 2017-10-16 | 92.581 | 67,788 | -699 | 0.00% | 6,275,910 |
| 2017-10-16 | 2017-10-12 | 91.508 | 68,487 | -349 | 0.00% | 6,267,124 |
| 2017-10-09 | 2017-10-04 | 90.292 | 68,836 | -1,398 | 0.00% | 6,215,335 |
| 2017-10-03 | 2017-09-28 | 84.997 | 70,234 | +699 | 0.00% | 5,969,713 |
| 2017-09-29 | 2017-09-27 | 87.287 | 69,535 | -1,398 | 0.00% | 6,069,499 |
| 2017-09-28 | 2017-09-26 | 86.858 | 70,933 | +1,747 | 0.00% | 6,161,077 |
| 2017-09-25 | 2017-09-21 | 89.576 | 69,186 | -349 | 0.00% | 6,197,437 |
| 2017-09-21 | 2017-09-19 | 89.147 | 69,535 | -699 | 0.00% | 6,198,849 |
| 2017-09-06 | 2017-09-04 | 88.002 | 70,234 | +699 | 0.00% | 6,180,763 |
| 2017-09-04 | 2017-08-31 | 89.778 | 69,535 | +1,347 | 0.00% | 6,242,710 |
| 2017-08-31 | 2017-08-29 | 90.861 | 68,188 | +692 | 0.00% | 6,195,654 |
| 2017-08-17 | 2017-08-15 | 83.133 | 67,496 | -692 | 0.00% | 5,611,151 |
| 2017-08-03 | 2017-08-01 | 87.106 | 68,188 | -1,384 | 0.00% | 5,939,554 |
| 2017-07-31 | 2017-07-27 | 83.422 | 69,572 | +692 | 0.00% | 5,803,835 |
| 2017-07-28 | 2017-07-26 | 82.628 | 68,880 | +692 | 0.00% | 5,691,382 |
| 2017-07-27 | 2017-07-25 | 82.700 | 68,188 | +7,961 | 0.00% | 5,639,129 |
| 2017-07-26 | 2017-07-24 | 83.494 | 60,227 | +1,385 | 0.00% | 5,028,607 |
| 2017-07-19 | 2017-07-17 | 84.505 | 58,842 | -347 | 0.00% | 4,972,467 |
| 2017-07-18 | 2017-07-14 | 82.628 | 59,189 | -1,384 | 0.00% | 4,890,639 |
| 2017-07-11 | 2017-07-07 | 79.060 | 60,573 | +698 | 0.00% | 4,788,918 |
| 2017-07-10 | 2017-07-06 | 79.426 | 59,875 | -684 | 0.00% | 4,755,609 |
| 2017-07-06 | 2017-07-04 | 75.845 | 60,559 | +684 | 0.00% | 4,593,113 |
| 2017-07-03 | 2017-06-29 | 76.357 | 59,875 | +684 | 0.00% | 4,571,860 |
| 2017-06-28 | 2017-06-26 | 77.599 | 59,191 | -684 | 0.00% | 4,593,157 |
| 2017-06-23 | 2017-06-21 | 75.991 | 59,875 | +342 | 0.00% | 4,549,985 |
| 2017-06-22 | 2017-06-20 | 75.845 | 59,533 | -684 | 0.00% | 4,515,296 |
| 2017-06-16 | 2017-06-14 | 74.895 | 60,217 | +684 | 0.00% | 4,509,974 |
| 2017-06-13 | 2017-06-09 | 76.064 | 59,533 | -684 | 0.00% | 4,528,346 |
| 2017-06-12 | 2017-06-08 | 75.991 | 60,217 | -1,369 | 0.00% | 4,575,974 |
| 2017-06-09 | 2017-06-07 | 74.384 | 61,586 | +684 | 0.00% | 4,581,006 |
| 2017-05-31 | 2017-05-26 | 73.069 | 60,902 | -684 | 0.00% | 4,450,027 |
| 2017-03-27 | 2017-03-23 | 63.789 | 61,586 | +1,027 | 0.00% | 3,928,505 |
| 2017-03-23 | 2017-03-21 | 64.593 | 60,559 | +2,395 | 0.00% | 3,911,668 |
| 2017-02-24 | 2017-02-22 | 62.181 | 58,164 | +1,368 | 0.00% | 3,616,720 |
| 2017-02-21 | 2017-02-17 | 61.524 | 56,796 | +2,395 | 0.00% | 3,494,306 |
| 2017-02-17 | 2017-02-15 | 61.889 | 54,401 | +1,369 | 0.00% | 3,366,831 |
| 2017-01-11 | 2017-01-09 | 58.017 | 53,032 | +684 | 0.00% | 3,076,731 |
| 2016-09-26 | 2016-09-22 | 61.597 | 52,348 | -2,053 | 0.00% | 3,224,473 |
| 2016-09-13 | 2016-09-09 | 62.912 | 54,401 | +1,369 | 0.00% | 3,422,481 |
| 2016-09-05 | 2016-09-01 | 60.108 | 53,032 | +297 | 0.00% | 3,187,631 |
| 2016-08-25 | 2016-08-23 | 59.814 | 52,735 | +1,361 | 0.00% | 3,154,278 |
| 2016-08-22 | 2016-08-18 | 59.814 | 51,374 | +681 | 0.00% | 3,072,872 |
| 2016-08-05 | 2016-08-03 | 52.980 | 50,693 | +1,020 | 0.00% | 2,685,715 |
| 2016-07-15 | 2016-07-13 | 51.363 | 49,673 | +49,673 | 0.00% | 2,551,375 |
| 2016-07-06 | 2016-07-04 | 51.685 | 0 | -49,673 | ||
| 2016-07-05 | 2016-06-30 | 50.793 | 49,673 | +592 | 0.00% | 2,523,028 |
| 2016-06-03 | 2016-06-01 | 51.611 | 49,081 | +48,409 | 0.00% | 2,533,109 |
| 2016-06-01 | 2016-05-30 | 50.421 | 672 | +672 | 0.00% | 33,883 |
| 2016-05-13 | 2016-05-11 | 51.016 | 0 | -48,408 | ||
| 2016-04-22 | 2016-04-20 | 55.627 | 48,408 | +2,017 | 0.00% | 2,692,773 |
| 2016-04-07 | 2016-04-05 | 52.726 | 46,391 | +40,340 | 0.00% | 2,446,026 |
| 2016-04-05 | 2016-03-31 | 55.180 | 6,051 | -14,792 | 0.00% | 333,897 |
| 2016-04-01 | 2016-03-30 | 55.255 | 20,843 | +14,792 | 0.00% | 1,151,675 |
| 2016-03-31 | 2016-03-29 | 54.288 | 6,051 | -336 | 0.00% | 328,497 |
| 2016-03-10 | 2016-03-08 | 51.908 | 6,387 | -40,341 | 0.00% | 331,538 |
| 2015-12-29 | 2015-12-24 | 65.741 | 46,728 | -672 | 0.00% | 3,071,924 |
| 2015-12-03 | 2015-12-01 | 64.402 | 47,400 | +1,345 | 0.00% | 3,052,652 |
| 2015-11-11 | 2015-11-09 | 68.120 | 46,055 | -673 | 0.00% | 3,137,280 |
| 2015-10-07 | 2015-10-05 | 61.502 | 46,728 | -672 | 0.00% | 2,873,848 |
| 2015-10-06 | 2015-10-02 | 59.791 | 47,400 | -1,681 | 0.00% | 2,834,102 |
| 2015-10-02 | 2015-09-29 | 56.593 | 49,081 | +1,345 | 0.00% | 2,777,660 |
| 2015-09-25 | 2015-09-23 | 58.527 | 47,736 | +1,345 | 0.00% | 2,793,842 |
| 2015-09-24 | 2015-09-22 | 59.568 | 46,391 | -673 | 0.00% | 2,763,422 |
| 2015-09-21 | 2015-09-17 | 58.676 | 47,064 | -1,344 | 0.00% | 2,761,512 |
| 2015-09-07 | 2015-09-02 | 55.146 | 48,408 | +296 | 0.00% | 2,669,513 |
| 2015-08-28 | 2015-08-26 | 53.724 | 48,112 | +1,336 | 0.00% | 2,584,790 |
| 2015-08-27 | 2015-08-25 | 54.622 | 46,776 | +668 | 0.00% | 2,555,014 |
| 2015-08-26 | 2015-08-24 | 53.575 | 46,108 | +1,337 | 0.00% | 2,470,226 |
| 2015-08-12 | 2015-08-10 | 66.594 | 44,771 | -668 | 0.00% | 2,981,495 |
| 2015-08-05 | 2015-08-03 | 65.023 | 45,439 | +668 | 0.00% | 2,954,581 |
| 2015-08-04 | 2015-07-31 | 66.744 | 44,771 | +21,383 | 0.00% | 2,988,195 |
| 2015-07-30 | 2015-07-28 | 68.839 | 23,388 | +1,337 | 0.00% | 1,610,009 |
| 2015-07-29 | 2015-07-27 | 70.560 | 22,051 | +668 | 0.00% | 1,555,920 |
| 2015-07-28 | 2015-07-24 | 292.380 | 21,383 | +334 | 0.00% | 6,251,959 |
| 2015-07-27 | 2015-07-23 | 296.146 | 21,049 | +10,593 | 0.00% | 6,233,572 |
| 2015-07-14 | 2015-07-10 | 288.765 | 10,456 | -1,659 | 0.00% | 3,019,324 |
| 2015-07-13 | 2015-07-09 | 275.057 | 12,115 | -1,992 | 0.00% | 3,332,316 |
| 2015-07-10 | 2015-07-08 | 258.035 | 14,107 | +1,992 | 0.00% | 3,640,106 |
| 2015-07-09 | 2015-07-07 | 275.057 | 12,115 | +1,659 | 0.00% | 3,332,316 |
| 2015-07-08 | 2015-07-06 | 286.204 | 10,456 | +6,141 | 0.00% | 2,992,548 |
| 2015-07-07 | 2015-07-03 | 298.255 | 4,315 | +1,328 | 0.00% | 1,286,969 |
| 2015-07-03 | 2015-06-30 | 315.427 | 2,987 | +663 | 0.00% | 942,180 |
| 2015-07-02 | 2015-06-29 | 308.799 | 2,324 | +664 | 0.00% | 717,649 |
| 2015-06-26 | 2015-06-24 | 336.817 | 1,660 | -166 | 0.00% | 559,116 |
| 2015-06-23 | 2015-06-19 | 324.465 | 1,826 | +166 | 0.00% | 592,473 |
| 2015-06-18 | 2015-06-16 | 330.189 | 1,660 | +664 | 0.00% | 548,114 |
| 2015-06-05 | 2015-06-03 | 340.131 | 996 | +332 | 0.00% | 338,770 |
| 2015-05-28 | 2015-05-26 | 369.052 | 664 | -332 | 0.00% | 245,051 |
| 2015-05-22 | 2015-05-20 | 339.528 | 996 | -332 | 0.00% | 338,170 |
| 2015-05-21 | 2015-05-19 | 335.913 | 1,328 | -332 | 0.00% | 446,092 |
| 2015-05-18 | 2015-05-14 | 325.670 | 1,660 | +332 | 0.00% | 540,612 |
| 2015-05-13 | 2015-05-11 | 336.817 | 1,328 | -332 | 0.00% | 447,293 |
| 2015-05-11 | 2015-05-07 | 325.670 | 1,660 | +332 | 0.00% | 540,612 |
| 2015-05-08 | 2015-05-06 | 327.478 | 1,328 | -332 | 0.00% | 434,890 |
| 2015-05-07 | 2015-05-05 | 323.260 | 1,660 | +664 | 0.00% | 536,611 |
| 2015-05-06 | 2015-05-04 | 332.298 | 996 | +332 | 0.00% | 330,969 |
| 2015-04-30 | 2015-04-28 | 335.310 | 664 | +332 | 0.00% | 222,646 |
| 2015-04-29 | 2015-04-27 | 330.189 | 332 | +332 | 0.00% | 109,623 |
| 2013-09-11 | 2013-09-09 | 180.589 | 0 | -652 | ||
| 2013-09-03 | 2013-08-30 | 166.780 | 652 | +326 | 0.00% | 108,740 |
| 2013-07-30 | 2013-07-26 | 154.505 | 326 | +326 | 0.00% | 50,369 |
| 2007-06-26 | 2007-06-22 | 184.876 | 0 |
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