History of CCASS shareholding
Participant: MFG LIMITED
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 52.050 | 71,920 | +0 | 0.00% | 3,743,436 |
| 2025-10-13 | 2025-10-09 | 52.000 | 71,920 | +0 | 0.00% | 3,739,840 |
| 2025-10-10 | 2025-10-08 | 51.300 | 71,920 | +0 | 0.00% | 3,689,496 |
| 2025-10-09 | 2025-10-06 | 50.550 | 71,920 | +0 | 0.00% | 3,635,556 |
| 2025-10-08 | 2025-10-03 | 51.200 | 71,920 | -40,000 | 0.00% | 3,682,304 |
| 2025-09-22 | 2025-09-18 | 51.450 | 111,920 | +40,000 | 0.00% | 5,758,284 |
| 2025-09-15 | 2025-09-11 | 52.916 | 71,920 | +974 | 0.00% | 3,805,741 |
| 2025-07-24 | 2025-07-22 | 51.396 | 70,946 | -51,888 | 0.00% | 3,646,321 |
| 2025-05-27 | 2025-05-23 | 47.314 | 122,834 | +4,141 | 0.00% | 5,811,804 |
| 2025-03-20 | 2025-03-18 | 47.472 | 118,693 | -139,167 | 0.00% | 5,634,553 |
| 2025-03-17 | 2025-03-13 | 51.825 | 257,860 | +19,064 | 0.01% | 13,363,700 |
| 2024-12-05 | 2024-12-03 | 43.642 | 238,796 | +2,383 | 0.01% | 10,421,643 |
| 2024-12-04 | 2024-12-02 | 42.698 | 236,413 | +7,149 | 0.01% | 10,094,424 |
| 2024-12-03 | 2024-11-29 | 42.488 | 229,264 | -2,383 | 0.01% | 9,741,070 |
| 2024-12-02 | 2024-11-28 | 42.174 | 231,647 | +2,383 | 0.01% | 9,769,414 |
| 2024-11-29 | 2024-11-27 | 42.488 | 229,264 | +2,383 | 0.01% | 9,741,070 |
| 2024-11-26 | 2024-11-22 | 41.859 | 226,881 | +4,766 | 0.01% | 9,497,008 |
| 2024-11-21 | 2024-11-19 | 42.279 | 222,115 | +2,383 | 0.01% | 9,390,717 |
| 2024-11-19 | 2024-11-15 | 42.226 | 219,732 | +2,383 | 0.01% | 9,278,441 |
| 2024-11-18 | 2024-11-14 | 41.544 | 217,349 | +2,383 | 0.01% | 9,029,602 |
| 2024-11-14 | 2024-11-12 | 42.279 | 214,966 | +11,915 | 0.01% | 9,088,467 |
| 2024-11-13 | 2024-11-11 | 42.856 | 203,051 | +14,298 | 0.01% | 8,701,878 |
| 2024-11-12 | 2024-11-08 | 43.275 | 188,753 | +11,439 | 0.01% | 8,168,336 |
| 2024-11-01 | 2024-10-30 | 43.223 | 177,314 | +13,821 | 0.00% | 7,664,010 |
| 2024-10-23 | 2024-10-21 | 43.905 | 163,493 | +7,149 | 0.00% | 7,178,115 |
| 2024-10-09 | 2024-10-07 | 47.996 | 156,344 | +3,813 | 0.00% | 7,503,919 |
| 2024-10-07 | 2024-10-03 | 47.052 | 152,531 | +6,672 | 0.00% | 7,176,891 |
| 2024-10-03 | 2024-09-30 | 46.895 | 145,859 | -4,766 | 0.00% | 6,840,007 |
| 2024-09-30 | 2024-09-26 | 46.265 | 150,625 | -12,868 | 0.00% | 6,968,695 |
| 2024-09-27 | 2024-09-25 | 46.790 | 163,493 | +477 | 0.00% | 7,649,795 |
| 2024-09-26 | 2024-09-24 | 46.213 | 163,016 | +476 | 0.00% | 7,533,416 |
| 2024-09-25 | 2024-09-23 | 45.898 | 162,540 | +1,430 | 0.00% | 7,460,263 |
| 2024-09-24 | 2024-09-20 | 46.160 | 161,110 | +9,532 | 0.00% | 7,436,883 |
| 2024-09-23 | 2024-09-19 | 45.006 | 151,578 | +953 | 0.00% | 6,821,961 |
| 2024-09-20 | 2024-09-17 | 44.954 | 150,625 | +953 | 0.00% | 6,771,169 |
| 2024-09-19 | 2024-09-16 | 43.957 | 149,672 | -6,672 | 0.00% | 6,579,159 |
| 2024-09-17 | 2024-09-13 | 43.590 | 156,344 | +1,906 | 0.00% | 6,815,034 |
| 2024-09-16 | 2024-09-12 | 44.639 | 154,438 | +5,720 | 0.00% | 6,893,891 |
| 2024-09-13 | 2024-09-11 | 44.372 | 148,718 | +2,445 | 0.00% | 6,598,902 |
| 2024-09-05 | 2024-09-03 | 45.172 | 146,273 | -10,782 | 0.00% | 6,607,427 |
| 2024-09-03 | 2024-08-30 | 45.919 | 157,055 | +9,375 | 0.00% | 7,211,734 |
| 2024-09-02 | 2024-08-29 | 45.919 | 147,680 | -5,156 | 0.00% | 6,781,248 |
| 2024-08-28 | 2024-08-26 | 45.119 | 152,836 | +4,687 | 0.00% | 6,895,739 |
| 2024-08-27 | 2024-08-23 | 44.105 | 148,149 | +15,939 | 0.00% | 6,534,149 |
| 2024-08-14 | 2024-08-12 | 43.092 | 132,210 | -469 | 0.00% | 5,697,187 |
| 2024-05-28 | 2024-05-24 | 45.967 | 132,679 | +5,681 | 0.00% | 6,098,858 |
| 2024-05-22 | 2024-05-20 | 47.304 | 126,998 | -22,434 | 0.00% | 6,007,544 |
| 2023-10-20 | 2023-10-18 | 45.577 | 149,432 | -27,370 | 0.00% | 6,810,662 |
| 2023-09-04 | 2023-08-30 | 48.099 | 176,802 | +3,126 | 0.01% | 8,504,020 |
| 2023-06-13 | 2023-06-09 | 55.927 | 173,676 | +3,015 | 0.01% | 9,713,103 |
| 2023-05-23 | 2023-05-19 | 60.441 | 170,661 | +6,980 | 0.01% | 10,314,863 |
| 2022-11-16 | 2022-11-14 | 50.150 | 163,681 | -200,373 | 0.01% | 8,208,662 |
| 2022-11-15 | 2022-11-11 | 50.091 | 364,054 | +200,373 | 0.01% | 18,235,912 |
| 2022-11-14 | 2022-11-10 | 48.317 | 163,681 | -50,727 | 0.01% | 7,908,581 |
| 2022-11-11 | 2022-11-09 | 49.204 | 214,408 | +50,727 | 0.01% | 10,549,760 |
| 2022-10-14 | 2022-10-12 | 50.387 | 163,681 | +846 | 0.01% | 8,247,382 |
| 2022-09-05 | 2022-09-01 | 60.269 | 162,835 | +2,733 | 0.01% | 9,813,964 |
| 2022-09-02 | 2022-08-31 | 61.051 | 160,102 | +20,781 | 0.01% | 9,774,438 |
| 2022-06-10 | 2022-06-08 | 65.382 | 139,321 | -23,275 | 0.00% | 9,109,092 |
| 2022-06-01 | 2022-05-30 | 67.187 | 162,596 | -324 | 0.01% | 10,924,260 |
| 2022-05-30 | 2022-05-26 | 66.284 | 162,920 | +23,275 | 0.01% | 10,799,036 |
| 2022-05-27 | 2022-05-25 | 65.683 | 139,645 | -16,209 | 0.00% | 9,172,274 |
| 2022-05-26 | 2022-05-24 | 65.141 | 155,854 | -62,346 | 0.00% | 10,152,556 |
| 2022-05-25 | 2022-05-23 | 70.162 | 218,200 | +78,879 | 0.01% | 15,309,352 |
| 2022-05-24 | 2022-05-20 | 70.349 | 139,321 | +4,595 | 0.00% | 9,801,040 |
| 2022-05-23 | 2022-05-19 | 68.918 | 134,726 | -65,916 | 0.00% | 9,285,048 |
| 2022-05-20 | 2022-05-18 | 69.291 | 200,642 | -61,495 | 0.01% | 13,902,727 |
| 2022-05-18 | 2022-05-16 | 67.985 | 262,137 | +24,518 | 0.01% | 17,821,385 |
| 2022-05-17 | 2022-05-13 | 67.923 | 237,619 | +25,723 | 0.01% | 16,139,748 |
| 2022-05-10 | 2022-05-05 | 69.478 | 211,896 | -22,508 | 0.01% | 14,722,070 |
| 2022-05-04 | 2022-04-29 | 68.669 | 234,404 | +29,743 | 0.01% | 16,096,337 |
| 2022-04-28 | 2022-04-26 | 68.172 | 204,661 | -17,685 | 0.01% | 13,952,069 |
| 2022-04-27 | 2022-04-25 | 69.478 | 222,346 | -161,173 | 0.01% | 15,448,113 |
| 2022-04-19 | 2022-04-13 | 70.535 | 383,519 | +231,108 | 0.01% | 27,051,596 |
| 2022-04-08 | 2022-04-06 | 70.846 | 152,411 | -86,816 | 0.00% | 10,797,743 |
| 2022-04-07 | 2022-04-04 | 71.655 | 239,227 | -51,045 | 0.01% | 17,141,769 |
| 2022-04-06 | 2022-04-01 | 72.090 | 290,272 | -95,658 | 0.01% | 20,925,774 |
| 2022-04-01 | 2022-03-30 | 73.085 | 385,930 | -36,174 | 0.01% | 28,205,861 |
| 2022-03-31 | 2022-03-29 | 72.401 | 422,104 | -151,526 | 0.01% | 30,560,848 |
| 2022-03-28 | 2022-03-24 | 72.339 | 573,630 | +110,932 | 0.02% | 41,495,837 |
| 2022-03-25 | 2022-03-23 | 71.841 | 462,698 | +402 | 0.02% | 33,240,884 |
| 2022-03-24 | 2022-03-22 | 71.593 | 462,296 | +74,758 | 0.01% | 33,096,984 |
| 2022-03-22 | 2022-03-18 | 71.033 | 387,538 | +36,977 | 0.01% | 27,527,917 |
| 2022-03-18 | 2022-03-16 | 65.621 | 350,561 | +146,302 | 0.01% | 23,004,299 |
| 2022-03-17 | 2022-03-15 | 65.248 | 204,259 | +84,806 | 0.01% | 13,327,529 |
| 2022-02-16 | 2022-02-14 | 74.329 | 119,453 | -93,649 | 0.00% | 8,878,875 |
| 2022-02-15 | 2022-02-11 | 74.516 | 213,102 | -72,346 | 0.01% | 15,879,517 |
| 2022-02-14 | 2022-02-10 | 73.272 | 285,448 | +45,417 | 0.01% | 20,915,355 |
| 2022-02-10 | 2022-02-08 | 70.411 | 240,031 | +96,061 | 0.01% | 16,900,779 |
| 2022-02-07 | 2022-01-31 | 68.669 | 143,970 | -18,087 | 0.00% | 9,886,306 |
| 2022-01-27 | 2022-01-25 | 69.913 | 162,057 | -21,704 | 0.01% | 11,329,926 |
| 2022-01-25 | 2022-01-21 | 69.353 | 183,761 | -81,591 | 0.01% | 12,744,452 |
| 2022-01-24 | 2022-01-20 | 68.918 | 265,352 | -16,479 | 0.01% | 18,287,531 |
| 2022-01-21 | 2022-01-19 | 68.856 | 281,831 | -69,935 | 0.01% | 19,405,701 |
| 2022-01-19 | 2022-01-17 | 68.980 | 351,766 | -28,135 | 0.01% | 24,264,892 |
| 2022-01-13 | 2022-01-11 | 67.176 | 379,901 | -402 | 0.01% | 25,520,381 |
| 2022-01-12 | 2022-01-10 | 67.239 | 380,303 | +120,578 | 0.01% | 25,571,040 |
| 2022-01-07 | 2022-01-05 | 65.373 | 259,725 | +111,736 | 0.01% | 16,978,895 |
| 2021-12-21 | 2021-12-17 | 62.014 | 147,989 | +401 | 0.00% | 9,177,355 |
| 2021-09-06 | 2021-09-02 | 71.791 | 147,588 | +2,070 | 0.00% | 10,595,449 |
| 2021-08-27 | 2021-08-25 | 72.548 | 145,518 | -7,926 | 0.00% | 10,557,003 |
| 2021-08-25 | 2021-08-23 | 72.169 | 153,444 | -99,469 | 0.01% | 11,073,936 |
| 2021-08-10 | 2021-08-06 | 72.989 | 252,913 | +107,395 | 0.01% | 18,459,953 |
| 2021-07-26 | 2021-07-22 | 72.926 | 145,518 | -396 | 0.00% | 10,612,083 |
| 2021-07-06 | 2021-07-02 | 75.828 | 145,914 | -105,810 | 0.00% | 11,064,391 |
| 2021-07-05 | 2021-06-30 | 76.333 | 251,724 | -99,865 | 0.01% | 19,214,809 |
| 2021-07-02 | 2021-06-29 | 76.648 | 351,589 | +23,777 | 0.01% | 26,948,688 |
| 2021-06-28 | 2021-06-24 | 77.405 | 327,812 | +113,339 | 0.01% | 25,374,383 |
| 2021-06-18 | 2021-06-16 | 75.071 | 214,473 | +30,911 | 0.01% | 16,100,734 |
| 2021-06-11 | 2021-06-09 | 75.702 | 183,562 | +37,648 | 0.01% | 13,896,010 |
| 2021-05-18 | 2021-05-14 | 80.789 | 145,914 | +3,947 | 0.00% | 11,788,265 |
| 2021-05-05 | 2021-05-03 | 81.308 | 141,967 | +385 | 0.00% | 11,543,030 |
| 2021-03-22 | 2021-03-18 | 81.567 | 141,582 | -56,679 | 0.00% | 11,548,447 |
| 2021-03-17 | 2021-03-15 | 82.151 | 198,261 | -20,050 | 0.01% | 16,287,289 |
| 2021-03-12 | 2021-03-10 | 79.817 | 218,311 | +39,329 | 0.01% | 17,424,831 |
| 2021-03-10 | 2021-03-08 | 78.520 | 178,982 | +37,400 | 0.01% | 14,053,626 |
| 2021-02-25 | 2021-02-23 | 75.343 | 141,582 | +26,990 | 0.00% | 10,667,166 |
| 2020-10-28 | 2020-10-23 | 60.170 | 114,592 | -10,796 | 0.00% | 6,895,046 |
| 2020-10-14 | 2020-10-09 | 61.273 | 125,388 | -7,711 | 0.00% | 7,682,856 |
| 2020-10-12 | 2020-10-08 | 61.727 | 133,099 | -7,712 | 0.00% | 8,215,739 |
| 2020-09-07 | 2020-09-03 | 65.842 | 140,811 | +1,729 | 0.00% | 9,271,256 |
| 2020-08-25 | 2020-08-21 | 67.023 | 139,082 | -110,823 | 0.00% | 9,321,756 |
| 2020-08-19 | 2020-08-17 | 68.730 | 249,905 | +52,175 | 0.01% | 17,176,026 |
| 2020-08-18 | 2020-08-14 | 68.271 | 197,730 | -13,711 | 0.01% | 13,499,167 |
| 2020-08-17 | 2020-08-13 | 68.665 | 211,441 | +62,458 | 0.01% | 14,518,506 |
| 2020-08-14 | 2020-08-12 | 68.862 | 148,983 | -15,234 | 0.01% | 10,259,194 |
| 2020-08-11 | 2020-08-07 | 65.382 | 164,217 | +15,234 | 0.01% | 10,736,890 |
| 2020-08-07 | 2020-08-05 | 67.286 | 148,983 | -5,332 | 0.01% | 10,024,475 |
| 2020-07-29 | 2020-07-27 | 64.660 | 154,315 | -83,784 | 0.01% | 9,978,044 |
| 2020-07-20 | 2020-07-16 | 66.958 | 238,099 | -19,423 | 0.01% | 15,942,587 |
| 2020-07-13 | 2020-07-09 | 67.417 | 257,522 | -24,373 | 0.01% | 17,361,443 |
| 2020-07-09 | 2020-07-07 | 69.190 | 281,895 | +6,550 | 0.01% | 19,504,240 |
| 2020-07-08 | 2020-07-06 | 70.634 | 275,345 | +20,184 | 0.01% | 19,448,697 |
| 2020-07-06 | 2020-07-02 | 67.286 | 255,161 | -7,616 | 0.01% | 17,168,771 |
| 2020-06-26 | 2020-06-23 | 66.827 | 262,777 | +7,616 | 0.01% | 17,560,472 |
| 2020-06-05 | 2020-06-03 | 66.367 | 255,161 | +7,617 | 0.01% | 16,934,271 |
| 2020-06-03 | 2020-06-01 | 63.938 | 247,544 | +7,617 | 0.01% | 15,827,503 |
| 2020-06-02 | 2020-05-29 | 62.231 | 239,927 | +9,140 | 0.01% | 14,930,987 |
| 2020-05-27 | 2020-05-25 | 64.332 | 230,787 | +83,784 | 0.01% | 14,846,992 |
| 2020-05-26 | 2020-05-22 | 65.317 | 147,003 | +10,663 | 0.01% | 9,601,749 |
| 2020-05-20 | 2020-05-18 | 76.802 | 136,340 | +16,757 | 0.00% | 10,471,232 |
| 2020-05-19 | 2020-05-15 | 75.981 | 119,583 | +4,903 | 0.00% | 9,086,028 |
| 2020-05-07 | 2020-05-05 | 76.460 | 114,680 | +8,765 | 0.00% | 8,768,443 |
| 2020-05-06 | 2020-05-04 | 75.707 | 105,915 | +6,574 | 0.00% | 8,018,520 |
| 2020-04-15 | 2020-04-09 | 79.130 | 99,341 | -730 | 0.00% | 7,860,823 |
| 2020-03-20 | 2020-03-18 | 68.314 | 100,071 | +9,861 | 0.00% | 6,836,289 |
| 2020-03-17 | 2020-03-13 | 75.912 | 90,210 | +13,148 | 0.00% | 6,848,065 |
| 2020-03-03 | 2020-02-28 | 92.888 | 77,062 | -7,305 | 0.00% | 7,158,166 |
| 2020-02-05 | 2020-02-03 | 93.710 | 84,367 | -5,843 | 0.00% | 7,906,016 |
| 2020-01-17 | 2020-01-15 | 102.677 | 90,210 | +5,843 | 0.00% | 9,262,486 |
| 2020-01-15 | 2020-01-13 | 102.540 | 84,367 | -27,391 | 0.00% | 8,650,995 |
| 2019-12-18 | 2019-12-16 | 102.335 | 111,758 | -29,218 | 0.00% | 11,436,719 |
| 2019-11-28 | 2019-11-26 | 98.844 | 140,976 | +24,835 | 0.01% | 13,934,584 |
| 2019-11-18 | 2019-11-14 | 97.748 | 116,141 | -31,409 | 0.00% | 11,352,602 |
| 2019-09-30 | 2019-09-26 | 94.805 | 147,550 | +21,183 | 0.01% | 13,988,483 |
| 2019-09-26 | 2019-09-24 | 95.284 | 126,367 | +7,304 | 0.00% | 12,040,778 |
| 2019-09-25 | 2019-09-23 | 94.942 | 119,063 | +8,766 | 0.00% | 11,304,072 |
| 2019-09-24 | 2019-09-20 | 95.558 | 110,297 | +8,765 | 0.00% | 10,539,761 |
| 2019-09-23 | 2019-09-19 | 95.079 | 101,532 | +8,765 | 0.00% | 9,653,545 |
| 2019-09-20 | 2019-09-18 | 96.653 | 92,767 | +8,400 | 0.00% | 8,966,229 |
| 2019-09-02 | 2019-08-29 | 95.404 | 84,367 | +1,075 | 0.00% | 8,048,968 |
| 2019-07-02 | 2019-06-27 | 108.439 | 83,292 | +8,654 | 0.00% | 9,032,110 |
| 2019-06-05 | 2019-06-03 | 104.002 | 74,638 | -3,606 | 0.00% | 7,762,479 |
| 2019-06-04 | 2019-05-31 | 102.684 | 78,244 | -24,879 | 0.00% | 8,034,434 |
| 2019-05-21 | 2019-05-17 | 111.788 | 103,123 | +3,025 | 0.00% | 11,527,907 |
| 2019-05-17 | 2019-05-15 | 112.074 | 100,098 | -40,599 | 0.00% | 11,218,349 |
| 2019-05-06 | 2019-05-02 | 118.145 | 140,697 | +10,500 | 0.01% | 16,622,676 |
| 2019-05-03 | 2019-04-30 | 117.717 | 130,197 | +31,849 | 0.00% | 15,326,351 |
| 2019-05-02 | 2019-04-29 | 118.645 | 98,348 | +22,400 | 0.00% | 11,668,519 |
| 2019-04-12 | 2019-04-10 | 121.931 | 75,948 | -14,000 | 0.00% | 9,260,415 |
| 2019-04-11 | 2019-04-09 | 123.145 | 89,948 | +5,250 | 0.00% | 11,076,674 |
| 2019-04-04 | 2019-04-02 | 121.431 | 84,698 | +13,999 | 0.00% | 10,284,961 |
| 2018-12-20 | 2018-12-18 | 111.645 | 70,699 | -2,450 | 0.00% | 7,893,195 |
| 2018-11-29 | 2018-11-27 | 118.074 | 73,149 | -350 | 0.00% | 8,636,978 |
| 2018-11-14 | 2018-11-12 | 114.217 | 73,499 | -33,949 | 0.00% | 8,394,802 |
| 2018-11-07 | 2018-11-05 | 114.359 | 107,448 | +33,949 | 0.00% | 12,287,690 |
| 2018-10-23 | 2018-10-19 | 114.859 | 73,499 | -18,549 | 0.00% | 8,442,053 |
| 2018-10-19 | 2018-10-16 | 115.359 | 92,048 | -14 | 0.00% | 10,618,605 |
| 2018-10-05 | 2018-10-03 | 123.431 | 92,062 | -51,799 | 0.00% | 11,363,307 |
| 2018-10-03 | 2018-09-28 | 128.860 | 143,861 | -28,350 | 0.01% | 18,537,885 |
| 2018-09-26 | 2018-09-21 | 129.431 | 172,211 | +25,200 | 0.01% | 22,289,466 |
| 2018-09-21 | 2018-09-19 | 131.503 | 147,011 | -20,650 | 0.01% | 19,332,330 |
| 2018-09-14 | 2018-09-12 | 128.431 | 167,661 | +16,814 | 0.01% | 21,532,890 |
| 2018-09-12 | 2018-09-10 | 127.003 | 150,847 | +8,050 | 0.01% | 19,157,949 |
| 2018-09-07 | 2018-09-05 | 128.860 | 142,797 | +12,600 | 0.01% | 18,400,779 |
| 2018-09-06 | 2018-09-04 | 130.360 | 130,197 | +8,049 | 0.00% | 16,972,446 |
| 2018-09-05 | 2018-09-03 | 126.503 | 122,148 | +17,850 | 0.00% | 15,452,029 |
| 2018-09-03 | 2018-08-30 | 129.895 | 104,298 | +1,003 | 0.00% | 13,547,769 |
| 2018-08-27 | 2018-08-23 | 126.793 | 103,295 | +15,252 | 0.00% | 13,097,134 |
| 2018-08-20 | 2018-08-16 | 128.597 | 88,043 | +23,917 | 0.00% | 11,322,029 |
| 2018-07-18 | 2018-07-16 | 121.601 | 64,126 | +3,466 | 0.00% | 7,797,759 |
| 2018-05-15 | 2018-05-11 | 136.238 | 60,660 | +1,348 | 0.00% | 8,264,221 |
| 2018-02-26 | 2018-02-22 | 145.311 | 59,312 | +7,117 | 0.00% | 8,618,693 |
| 2018-02-01 | 2018-01-30 | 155.048 | 52,195 | -678 | 0.00% | 8,092,715 |
| 2018-01-31 | 2018-01-29 | 154.605 | 52,873 | +1,695 | 0.00% | 8,174,437 |
| 2018-01-29 | 2018-01-25 | 156.966 | 51,178 | +51,178 | 0.00% | 8,033,181 |
| 2017-09-29 | 2017-09-27 | 147.081 | 0 | -84,732 | ||
| 2017-09-20 | 2017-09-18 | 149.147 | 84,732 | +13,557 | 0.00% | 12,637,502 |
| 2017-09-19 | 2017-09-15 | 148.557 | 71,175 | +26,098 | 0.00% | 10,573,520 |
| 2017-09-18 | 2017-09-14 | 148.409 | 45,077 | -25,759 | 0.00% | 6,689,838 |
| 2017-09-12 | 2017-09-08 | 147.081 | 70,836 | +43,722 | 0.00% | 10,418,659 |
| 2017-09-11 | 2017-09-07 | 146.565 | 27,114 | +27,114 | 0.00% | 3,973,966 |
| 2017-08-10 | 2017-08-08 | 155.354 | 0 | -24,552 | ||
| 2017-08-08 | 2017-08-04 | 156.246 | 24,552 | +24,552 | 0.00% | 3,836,153 |
| 2017-06-14 | 2017-06-12 | 148.293 | 0 | -41,705 | ||
| 2017-06-13 | 2017-06-09 | 148.664 | 41,705 | -74,665 | 0.00% | 6,200,040 |
| 2017-06-12 | 2017-06-08 | 150.597 | 116,370 | +20,180 | 0.00% | 17,524,952 |
| 2017-05-22 | 2017-05-18 | 147.326 | 96,190 | +6,727 | 0.00% | 14,171,308 |
| 2017-05-16 | 2017-05-12 | 153.964 | 89,463 | +1,697 | 0.00% | 13,774,115 |
| 2017-05-10 | 2017-05-08 | 147.979 | 87,766 | +37,284 | 0.00% | 12,987,486 |
| 2017-05-09 | 2017-05-05 | 147.145 | 50,482 | +9,899 | 0.00% | 7,428,178 |
| 2017-05-08 | 2017-05-04 | 148.054 | 40,583 | +10,888 | 0.00% | 6,008,489 |
| 2017-05-05 | 2017-05-02 | 148.130 | 29,695 | +15,507 | 0.00% | 4,398,723 |
| 2017-04-28 | 2017-04-26 | 146.842 | 14,188 | -9,898 | 0.00% | 2,083,394 |
| 2017-04-26 | 2017-04-24 | 144.039 | 24,086 | +24,086 | 0.00% | 3,469,312 |
| 2017-03-09 | 2017-03-07 | 145.478 | 0 | -16,497 | ||
| 2017-02-28 | 2017-02-24 | 143.205 | 16,497 | +16,497 | 0.00% | 2,362,454 |
| 2017-01-19 | 2017-01-17 | 136.992 | 0 | -10,558 | ||
| 2017-01-13 | 2017-01-11 | 139.795 | 10,558 | -9,899 | 0.00% | 1,475,960 |
| 2017-01-10 | 2017-01-06 | 136.613 | 20,457 | +10,229 | 0.00% | 2,794,694 |
| 2017-01-06 | 2017-01-04 | 136.613 | 10,228 | +10,228 | 0.00% | 1,397,279 |
| 2016-09-28 | 2016-09-26 | 150.327 | 0 | -27,716 | ||
| 2016-09-27 | 2016-09-23 | 151.994 | 27,716 | +27,716 | 0.00% | 4,212,676 |
| 2016-09-13 | 2016-09-09 | 155.025 | 0 | -21,776 | ||
| 2016-09-09 | 2016-09-07 | 155.843 | 21,776 | -8,688 | 0.00% | 3,393,634 |
| 2016-09-08 | 2016-09-06 | 155.996 | 30,464 | -8,845 | 0.00% | 4,752,247 |
| 2016-09-07 | 2016-09-05 | 157.522 | 39,309 | +9,172 | 0.00% | 6,192,027 |
| 2016-09-06 | 2016-09-02 | 156.911 | 30,137 | +11,138 | 0.00% | 4,728,837 |
| 2016-09-01 | 2016-08-30 | 151.340 | 18,999 | +8,844 | 0.00% | 2,875,310 |
| 2016-08-26 | 2016-08-24 | 150.806 | 10,155 | +10,155 | 0.00% | 1,531,433 |
| 2016-07-19 | 2016-07-15 | 132.871 | 0 | -30,792 | ||
| 2016-07-18 | 2016-07-14 | 131.955 | 30,792 | +17,689 | 0.00% | 4,063,161 |
| 2016-07-15 | 2016-07-13 | 131.192 | 13,103 | -10,155 | 0.00% | 1,719,008 |
| 2016-07-14 | 2016-07-12 | 129.360 | 23,258 | +7,862 | 0.00% | 3,008,661 |
| 2016-07-13 | 2016-07-11 | 126.079 | 15,396 | +15,396 | 0.00% | 1,941,105 |
| 2016-06-28 | 2016-06-24 | 132.795 | 0 | -16,051 | ||
| 2016-06-17 | 2016-06-15 | 135.237 | 16,051 | -9,827 | 0.00% | 2,170,686 |
| 2016-06-03 | 2016-06-01 | 136.076 | 25,878 | -19,982 | 0.00% | 3,521,383 |
| 2016-05-27 | 2016-05-25 | 137.221 | 45,860 | +9,172 | 0.00% | 6,292,959 |
| 2016-05-25 | 2016-05-23 | 134.550 | 36,688 | +2,620 | 0.00% | 4,936,368 |
| 2016-05-18 | 2016-05-16 | 142.453 | 34,068 | +686 | 0.00% | 4,853,091 |
| 2016-05-12 | 2016-05-10 | 146.192 | 33,382 | +20,543 | 0.00% | 4,880,168 |
| 2016-05-11 | 2016-05-09 | 144.167 | 12,839 | +12,839 | 0.00% | 1,850,954 |
| 2016-04-21 | 2016-04-19 | 151.721 | 0 | -17,654 | ||
| 2016-04-20 | 2016-04-18 | 151.799 | 17,654 | -16,370 | 0.00% | 2,679,866 |
| 2016-04-15 | 2016-04-13 | 154.525 | 34,024 | +34,024 | 0.00% | 5,257,571 |
| 2016-04-06 | 2016-04-01 | 157.018 | 0 | -28,888 | ||
| 2016-04-05 | 2016-03-31 | 156.862 | 28,888 | +4,172 | 0.00% | 4,531,428 |
| 2016-04-01 | 2016-03-30 | 159.354 | 24,716 | +24,716 | 0.00% | 3,938,601 |
| 2016-02-18 | 2016-02-16 | 147.827 | 0 | -8,025 | ||
| 2016-02-17 | 2016-02-15 | 145.646 | 8,025 | +8,025 | 0.00% | 1,168,812 |
| 2016-01-25 | 2016-01-21 | 145.179 | 0 | -7,704 | ||
| 2016-01-22 | 2016-01-20 | 145.802 | 7,704 | -7,703 | 0.00% | 1,123,260 |
| 2016-01-21 | 2016-01-19 | 150.320 | 15,407 | +15,407 | 0.00% | 2,315,973 |
| 2016-01-20 | 2016-01-18 | 150.631 | 0 | -15,086 | ||
| 2016-01-19 | 2016-01-15 | 151.955 | 15,086 | +3,852 | 0.00% | 2,292,395 |
| 2016-01-18 | 2016-01-14 | 152.500 | 11,234 | +11,234 | 0.00% | 1,713,189 |
| 2016-01-12 | 2016-01-08 | 154.759 | 0 | -8,667 | ||
| 2016-01-11 | 2016-01-07 | 156.395 | 8,667 | +8,667 | 0.00% | 1,355,472 |
| 2015-12-14 | 2015-12-10 | 157.641 | 0 | -15,407 | ||
| 2015-12-11 | 2015-12-09 | 158.575 | 15,407 | -15,407 | 0.00% | 2,443,172 |
| 2015-12-10 | 2015-12-08 | 158.575 | 30,814 | +7,703 | 0.00% | 4,886,343 |
| 2015-12-08 | 2015-12-04 | 161.535 | 23,111 | -7,703 | 0.00% | 3,733,237 |
| 2015-12-07 | 2015-12-03 | 160.912 | 30,814 | -7,383 | 0.00% | 4,958,342 |
| 2015-12-01 | 2015-11-27 | 157.641 | 38,197 | +11,555 | 0.00% | 6,021,406 |
| 2015-11-26 | 2015-11-24 | 162.002 | 26,642 | -11,555 | 0.00% | 4,316,068 |
| 2015-11-24 | 2015-11-20 | 162.781 | 38,197 | +3,852 | 0.00% | 6,217,756 |
| 2015-11-19 | 2015-11-17 | 158.887 | 34,345 | +8,024 | 0.00% | 5,456,973 |
| 2015-11-13 | 2015-11-11 | 159.043 | 26,321 | +8,025 | 0.00% | 4,186,164 |
| 2015-11-06 | 2015-11-04 | 164.806 | 18,296 | -4,173 | 0.00% | 3,015,296 |
| 2015-11-05 | 2015-11-03 | 162.314 | 22,469 | -8,987 | 0.00% | 3,647,032 |
| 2015-11-04 | 2015-11-02 | 161.535 | 31,456 | +8,345 | 0.00% | 5,081,248 |
| 2015-11-03 | 2015-10-30 | 165.897 | 23,111 | -3,852 | 0.00% | 3,834,038 |
| 2015-10-27 | 2015-10-23 | 168.545 | 26,963 | +7,383 | 0.00% | 4,544,474 |
| 2015-10-20 | 2015-10-16 | 167.454 | 19,580 | +1,926 | 0.00% | 3,278,757 |
| 2015-10-16 | 2015-10-14 | 165.118 | 17,654 | -4,494 | 0.00% | 2,914,990 |
| 2015-10-09 | 2015-10-07 | 162.158 | 22,148 | +4,494 | 0.00% | 3,591,479 |
| 2015-09-22 | 2015-09-18 | 162.478 | 17,654 | +119 | 0.00% | 2,868,390 |
| 2015-09-21 | 2015-09-17 | 162.635 | 17,535 | +2,551 | 0.00% | 2,851,805 |
| 2015-09-15 | 2015-09-11 | 164.517 | 14,984 | -319 | 0.00% | 2,465,123 |
| 2015-09-11 | 2015-09-09 | 172.359 | 15,303 | -2,869 | 0.00% | 2,637,604 |
| 2015-09-08 | 2015-09-04 | 159.969 | 18,172 | +6,376 | 0.00% | 2,906,955 |
| 2015-09-07 | 2015-09-02 | 160.910 | 11,796 | -9,246 | 0.00% | 1,898,093 |
| 2015-09-02 | 2015-08-31 | 162.008 | 21,042 | +6,695 | 0.00% | 3,408,966 |
| 2015-08-31 | 2015-08-27 | 162.949 | 14,347 | +6,696 | 0.00% | 2,337,825 |
| 2015-08-25 | 2015-08-21 | 161.067 | 7,651 | -6,696 | 0.00% | 1,232,321 |
| 2015-08-21 | 2015-08-19 | 170.477 | 14,347 | -5,419 | 0.00% | 2,445,828 |
| 2015-08-13 | 2015-08-11 | 179.102 | 19,766 | +12,752 | 0.00% | 3,540,138 |
| 2015-08-06 | 2015-08-04 | 179.259 | 7,014 | +6,058 | 0.00% | 1,257,324 |
| 2015-07-30 | 2015-07-28 | 175.338 | 956 | -25,187 | 0.00% | 167,624 |
| 2015-07-29 | 2015-07-27 | 174.554 | 26,143 | +7,333 | 0.00% | 4,563,373 |
| 2015-07-16 | 2015-07-14 | 175.652 | 18,810 | +11,477 | 0.00% | 3,304,016 |
| 2015-07-14 | 2015-07-10 | 174.084 | 7,333 | +6,377 | 0.00% | 1,276,556 |
| 2015-05-27 | 2015-05-22 | 489.975 | 956 | +429 | 0.00% | 468,416 |
| 2015-05-12 | 2015-05-08 | 464.367 | 527 | -9,313 | 0.00% | 244,721 |
| 2015-04-28 | 2015-04-24 | 478.025 | 9,840 | -176 | 0.00% | 4,703,763 |
| 2015-04-27 | 2015-04-23 | 469.773 | 10,016 | +2,987 | 0.00% | 4,705,247 |
| 2015-03-12 | 2015-03-10 | 444.383 | 7,029 | -3,163 | 0.00% | 3,123,565 |
| 2015-03-11 | 2015-03-09 | 442.641 | 10,192 | +201 | 0.00% | 4,511,397 |
| 2015-02-27 | 2015-02-25 | 441.190 | 9,991 | +689 | 0.00% | 4,407,927 |
| 2015-01-28 | 2015-01-26 | 422.033 | 9,302 | +3,445 | 0.00% | 3,925,749 |
| 2015-01-27 | 2015-01-23 | 423.194 | 5,857 | +5,857 | 0.00% | 2,478,646 |
| 2014-03-17 | 2014-03-13 | 384.817 | 0 | -4,453 | ||
| 2014-03-11 | 2014-03-07 | 397.078 | 4,453 | +4,453 | 0.00% | 1,768,190 |
| 2013-09-23 | 2013-09-18 | 377.272 | 0 | -636 | ||
| 2013-09-03 | 2013-08-30 | 349.827 | 636 | +3 | 0.00% | 222,490 |
| 2013-06-28 | 2013-06-26 | 324.546 | 633 | +633 | 0.00% | 205,438 |
| 2011-09-09 | 2011-09-07 | 348.769 | 0 | -893 | ||
| 2011-09-08 | 2011-09-06 | 342.721 | 893 | +893 | 0.00% | 306,050 |
| 2011-08-09 | 2011-08-05 | 376.993 | 0 | -1,190 | ||
| 2011-08-08 | 2011-08-04 | 401.858 | 1,190 | -596 | 0.00% | 478,210 |
| 2011-08-05 | 2011-08-03 | 402.194 | 1,786 | -297 | 0.00% | 718,318 |
| 2011-08-04 | 2011-08-02 | 407.570 | 2,083 | -298 | 0.00% | 848,967 |
| 2011-08-03 | 2011-08-01 | 407.906 | 2,381 | -893 | 0.00% | 971,223 |
| 2011-07-28 | 2011-07-26 | 392.114 | 3,274 | +3,274 | 0.00% | 1,283,780 |
| 2011-04-18 | 2011-04-14 | 438.405 | 0 | -583 | ||
| 2011-04-15 | 2011-04-13 | 441.150 | 583 | +583 | 0.00% | 257,190 |
| 2011-04-14 | 2011-04-12 | 438.748 | 0 | -583 | ||
| 2011-04-12 | 2011-04-08 | 446.295 | 583 | +583 | 0.00% | 260,190 |
| 2007-06-26 | 2007-06-22 | 382.680 | 0 |
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