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 | 64.250 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 65.200 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 64.600 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 65.300 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 66.500 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 66.500 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 61.650 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 61.100 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 59.500 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 60.450 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 60.900 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 60.100 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 60.900 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 62.000 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 62.000 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 63.450 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 61.900 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 59.800 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 60.200 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 59.700 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 60.850 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 60.150 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 61.612 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 60.538 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 60.896 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 60.384 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 60.947 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 61.459 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 62.892 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 59.361 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 60.742 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 63.096 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 64.376 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 62.636 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 61.049 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 60.231 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 60.282 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 58.593 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 59.156 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 59.514 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 59.872 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 58.951 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 58.593 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 57.826 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 57.365 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 57.211 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 57.058 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 57.365 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 57.416 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 58.184 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 59.003 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 60.998 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 59.924 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 59.207 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 60.998 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 61.101 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 60.691 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 59.105 | 0 | -9,771 | ||
| 2025-07-22 | 2025-07-18 | 57.979 | 9,771 | -4,885 | 0.00% | 566,514 |
| 2025-07-21 | 2025-07-17 | 56.956 | 14,656 | +4,885 | 0.00% | 834,742 |
| 2025-07-18 | 2025-07-16 | 57.928 | 9,771 | +9,771 | 0.00% | 566,014 |
| 2025-07-15 | 2025-07-11 | 58.849 | 0 | -7,817 | ||
| 2025-07-14 | 2025-07-10 | 58.388 | 7,817 | +7,817 | 0.00% | 456,423 |
| 2025-06-27 | 2025-06-25 | 55.472 | 0 | -3,908 | ||
| 2025-06-26 | 2025-06-24 | 54.346 | 3,908 | -4,886 | 0.00% | 212,383 |
| 2025-06-23 | 2025-06-19 | 53.476 | 8,794 | +4,886 | 0.00% | 470,267 |
| 2025-06-17 | 2025-06-13 | 54.960 | 3,908 | +3,908 | 0.00% | 214,783 |
| 2025-06-12 | 2025-06-10 | 56.188 | 0 | -3,908 | ||
| 2025-06-11 | 2025-06-09 | 55.625 | 3,908 | -3,909 | 0.00% | 217,383 |
| 2025-06-10 | 2025-06-06 | 54.704 | 7,817 | +3,909 | 0.00% | 427,621 |
| 2025-06-09 | 2025-06-05 | 55.369 | 3,908 | +3,908 | 0.00% | 216,383 |
| 2025-04-09 | 2025-04-07 | 49.374 | 0 | -1,910 | ||
| 2025-04-08 | 2025-04-03 | 55.604 | 1,910 | +1,910 | 0.00% | 106,204 |
| 2025-04-03 | 2025-04-01 | 62.620 | 0 | -955 | ||
| 2025-04-02 | 2025-03-31 | 61.154 | 955 | +955 | 0.00% | 58,402 |
| 2025-03-28 | 2025-03-26 | 65.238 | 0 | -4,775 | ||
| 2025-03-17 | 2025-03-13 | 61.154 | 4,775 | +955 | 0.00% | 292,012 |
| 2025-03-14 | 2025-03-12 | 62.935 | 3,820 | +3,820 | 0.00% | 240,410 |
| 2025-03-11 | 2025-03-07 | 66.704 | 0 | -955 | ||
| 2025-03-07 | 2025-03-05 | 62.149 | 955 | -955 | 0.00% | 59,352 |
| 2025-03-06 | 2025-03-04 | 60.683 | 1,910 | -3,820 | 0.00% | 115,905 |
| 2025-03-05 | 2025-03-03 | 59.793 | 5,730 | +955 | 0.00% | 342,614 |
| 2025-03-04 | 2025-02-28 | 59.479 | 4,775 | +4,775 | 0.00% | 284,012 |
| 2025-02-28 | 2025-02-26 | 61.207 | 0 | -4,775 | ||
| 2025-02-27 | 2025-02-25 | 59.898 | 4,775 | +4,775 | 0.00% | 286,012 |
| 2025-02-17 | 2025-02-13 | 62.097 | 0 | -3,820 | ||
| 2025-02-13 | 2025-02-11 | 61.207 | 3,820 | +3,820 | 0.00% | 233,810 |
| 2025-01-22 | 2025-01-20 | 61.416 | 0 | -4,775 | ||
| 2025-01-21 | 2025-01-17 | 59.950 | 4,775 | +4,775 | 0.00% | 286,262 |
| 2024-12-23 | 2024-12-19 | 62.516 | 0 | -3,820 | ||
| 2024-12-17 | 2024-12-13 | 62.306 | 3,820 | +3,820 | 0.00% | 238,010 |
| 2024-12-16 | 2024-12-12 | 64.296 | 0 | -3,820 | ||
| 2024-12-13 | 2024-12-11 | 62.673 | 3,820 | +3,820 | 0.00% | 239,410 |
| 2024-12-11 | 2024-12-09 | 64.872 | 0 | -3,820 | ||
| 2024-12-06 | 2024-12-04 | 60.578 | 3,820 | +3,820 | 0.00% | 231,410 |
| 2024-12-03 | 2024-11-29 | 62.306 | 0 | -3,820 | ||
| 2024-12-02 | 2024-11-28 | 61.364 | 3,820 | +3,820 | 0.00% | 234,410 |
| 2024-11-29 | 2024-11-27 | 62.777 | 0 | -3,820 | ||
| 2024-11-28 | 2024-11-26 | 61.678 | 3,820 | +3,820 | 0.00% | 235,610 |
| 2024-11-25 | 2024-11-21 | 64.715 | 0 | -955 | ||
| 2024-11-22 | 2024-11-20 | 64.243 | 955 | -4,775 | 0.00% | 61,353 |
| 2024-11-18 | 2024-11-14 | 59.479 | 5,730 | +955 | 0.00% | 340,814 |
| 2024-11-15 | 2024-11-13 | 61.783 | 4,775 | +955 | 0.00% | 295,012 |
| 2024-11-14 | 2024-11-12 | 61.730 | 3,820 | +3,820 | 0.00% | 235,810 |
| 2024-11-12 | 2024-11-08 | 63.353 | 0 | -3,820 | ||
| 2024-11-08 | 2024-11-06 | 61.730 | 3,820 | +3,820 | 0.00% | 235,810 |
| 2024-11-06 | 2024-11-04 | 63.720 | 0 | -3,820 | ||
| 2024-11-01 | 2024-10-30 | 63.301 | 3,820 | +3,820 | 0.00% | 241,810 |
| 2024-10-25 | 2024-10-23 | 63.825 | 0 | -3,820 | ||
| 2024-10-22 | 2024-10-18 | 65.552 | 3,820 | -3,820 | 0.00% | 250,410 |
| 2024-10-21 | 2024-10-17 | 63.092 | 7,640 | +3,820 | 0.00% | 482,020 |
| 2024-10-16 | 2024-10-14 | 67.228 | 3,820 | +3,820 | 0.00% | 256,811 |
| 2024-10-15 | 2024-10-10 | 69.060 | 0 | -3,820 | ||
| 2024-10-09 | 2024-10-07 | 69.741 | 3,820 | +3,820 | 0.00% | 266,411 |
| 2024-10-02 | 2024-09-27 | 75.867 | 0 | -3,820 | ||
| 2024-09-26 | 2024-09-24 | 67.647 | 3,820 | -3,820 | 0.00% | 258,411 |
| 2024-09-09 | 2024-09-04 | 66.840 | 7,640 | +153 | 0.00% | 510,658 |
| 2024-09-03 | 2024-08-30 | 68.817 | 7,487 | -1,871 | 0.00% | 515,233 |
| 2024-09-02 | 2024-08-29 | 66.306 | 9,358 | +1,871 | 0.00% | 620,490 |
| 2024-08-12 | 2024-08-08 | 66.306 | 7,487 | -1,871 | 0.00% | 496,432 |
| 2024-07-25 | 2024-07-23 | 73.786 | 9,358 | +936 | 0.00% | 690,489 |
| 2024-07-23 | 2024-07-19 | 75.496 | 8,422 | +3,743 | 0.00% | 635,825 |
| 2024-07-19 | 2024-07-17 | 78.114 | 4,679 | -3,743 | 0.00% | 365,494 |
| 2024-07-18 | 2024-07-16 | 75.335 | 8,422 | +935 | 0.00% | 634,475 |
| 2024-07-17 | 2024-07-15 | 77.419 | 7,487 | +7,487 | 0.00% | 579,637 |
| 2024-07-16 | 2024-07-12 | 80.304 | 0 | -4,398 | ||
| 2024-07-10 | 2024-07-08 | 77.152 | 4,398 | +655 | 0.00% | 339,314 |
| 2024-07-09 | 2024-07-05 | 78.221 | 3,743 | +3,743 | 0.00% | 292,780 |
| 2024-06-19 | 2024-06-17 | 90.189 | 0 | -94 | ||
| 2024-06-18 | 2024-06-14 | 89.708 | 94 | +94 | 0.00% | 8,433 |
| 2023-11-07 | 2023-11-03 | 91.789 | 0 | -924 | ||
| 2023-09-11 | 2023-09-06 | 84.398 | 924 | +12 | 0.00% | 77,984 |
| 2023-06-07 | 2023-06-05 | 75.028 | 912 | +11 | 0.00% | 68,425 |
| 2023-04-04 | 2023-03-31 | 91.454 | 901 | -2,703 | 0.00% | 82,400 |
| 2023-04-03 | 2023-03-30 | 85.794 | 3,604 | +901 | 0.00% | 309,201 |
| 2023-03-31 | 2023-03-29 | 86.626 | 2,703 | +1,802 | 0.00% | 234,150 |
| 2022-12-28 | 2022-12-22 | 96.227 | 901 | -1,802 | 0.00% | 86,700 |
| 2022-12-19 | 2022-12-15 | 88.235 | 2,703 | +901 | 0.00% | 238,500 |
| 2022-12-16 | 2022-12-14 | 92.564 | 1,802 | +901 | 0.00% | 166,800 |
| 2022-12-07 | 2022-12-05 | 85.849 | 901 | -1,802 | 0.00% | 77,350 |
| 2022-12-06 | 2022-12-02 | 80.855 | 2,703 | +1,802 | 0.00% | 218,550 |
| 2022-12-05 | 2022-12-01 | 82.742 | 901 | -3,604 | 0.00% | 74,550 |
| 2022-12-02 | 2022-11-30 | 77.303 | 4,505 | -901 | 0.00% | 348,251 |
| 2022-11-23 | 2022-11-21 | 72.808 | 5,406 | +901 | 0.00% | 393,601 |
| 2022-11-21 | 2022-11-17 | 76.748 | 4,505 | +3,604 | 0.00% | 345,751 |
| 2022-11-15 | 2022-11-11 | 73.973 | 901 | -3,604 | 0.00% | 66,650 |
| 2022-11-10 | 2022-11-08 | 67.703 | 4,505 | +1,802 | 0.00% | 305,001 |
| 2022-11-09 | 2022-11-07 | 69.478 | 2,703 | -1,802 | 0.00% | 187,800 |
| 2022-11-04 | 2022-11-02 | 65.316 | 4,505 | +451 | 0.00% | 294,251 |
| 2022-11-01 | 2022-10-28 | 62.153 | 4,054 | +1,802 | 0.00% | 251,969 |
| 2022-10-27 | 2022-10-25 | 64.040 | 2,252 | -1,802 | 0.00% | 144,218 |
| 2022-10-25 | 2022-10-21 | 62.819 | 4,054 | +1,351 | 0.00% | 254,669 |
| 2022-10-17 | 2022-10-13 | 66.315 | 2,703 | +1,802 | 0.00% | 179,250 |
| 2022-10-07 | 2022-10-05 | 74.584 | 901 | -3,604 | 0.00% | 67,200 |
| 2022-09-29 | 2022-09-27 | 72.309 | 4,505 | +1,081 | 0.00% | 325,751 |
| 2022-09-28 | 2022-09-26 | 75.139 | 3,424 | +721 | 0.00% | 257,275 |
| 2022-09-27 | 2022-09-23 | 77.081 | 2,703 | -1,802 | 0.00% | 208,350 |
| 2022-09-26 | 2022-09-22 | 76.582 | 4,505 | +1,712 | 0.00% | 345,001 |
| 2022-09-23 | 2022-09-21 | 78.413 | 2,793 | -1,712 | 0.00% | 219,008 |
| 2022-09-22 | 2022-09-20 | 80.466 | 4,505 | +1,802 | 0.00% | 362,501 |
| 2022-09-21 | 2022-09-19 | 81.521 | 2,703 | -1,802 | 0.00% | 220,350 |
| 2022-09-14 | 2022-09-09 | 82.298 | 4,505 | -90 | 0.00% | 370,751 |
| 2022-09-13 | 2022-09-08 | 77.525 | 4,595 | -180 | 0.00% | 356,228 |
| 2022-09-09 | 2022-09-07 | 78.524 | 4,775 | +180 | 0.00% | 374,952 |
| 2022-09-07 | 2022-09-05 | 81.719 | 4,595 | +67 | 0.00% | 375,499 |
| 2022-09-05 | 2022-09-01 | 88.308 | 4,528 | +89 | 0.00% | 399,860 |
| 2022-08-30 | 2022-08-26 | 94.335 | 4,439 | +1,864 | 0.00% | 418,751 |
| 2022-08-29 | 2022-08-25 | 96.925 | 2,575 | -1,864 | 0.00% | 249,582 |
| 2022-08-25 | 2022-08-23 | 92.870 | 4,439 | +1,776 | 0.00% | 412,251 |
| 2022-08-24 | 2022-08-22 | 96.587 | 2,663 | -1,776 | 0.00% | 257,212 |
| 2022-08-15 | 2022-08-11 | 94.672 | 4,439 | -178 | 0.00% | 420,251 |
| 2022-08-09 | 2022-08-05 | 91.800 | 4,617 | +178 | 0.00% | 423,841 |
| 2022-07-12 | 2022-07-08 | 98.333 | 4,439 | +1,776 | 0.00% | 436,501 |
| 2022-07-08 | 2022-07-06 | 102.050 | 2,663 | +1,775 | 0.00% | 271,760 |
| 2022-06-06 | 2022-06-01 | 119.816 | 888 | +5 | 0.00% | 106,396 |
| 2022-05-13 | 2022-05-11 | 109.906 | 883 | -177 | 0.00% | 97,047 |
| 2022-05-12 | 2022-05-10 | 106.566 | 1,060 | +177 | 0.00% | 112,960 |
| 2021-11-23 | 2021-11-19 | 186.858 | 883 | +883 | 0.00% | 164,996 |
| 2021-11-16 | 2021-11-12 | 193.653 | 0 | -883 | ||
| 2021-11-04 | 2021-11-02 | 187.311 | 883 | +883 | 0.00% | 165,396 |
| 2021-10-21 | 2021-10-19 | 194.672 | 0 | -883 | ||
| 2021-09-23 | 2021-09-20 | 187.990 | 883 | +883 | 0.00% | 165,996 |
| 2021-08-20 | 2021-08-18 | 208.831 | 0 | -878 | ||
| 2021-07-12 | 2021-07-08 | 200.287 | 878 | +878 | 0.00% | 175,852 |
| 2021-07-02 | 2021-06-29 | 225.807 | 0 | -878 | ||
| 2021-06-09 | 2021-06-07 | 217.262 | 878 | +878 | 0.00% | 190,756 |
| 2021-05-25 | 2021-05-21 | 222.898 | 0 | -873 | ||
| 2021-03-10 | 2021-03-08 | 175.912 | 873 | +88 | 0.00% | 153,571 |
| 2021-02-24 | 2021-02-22 | 206.167 | 785 | +785 | 0.00% | 161,841 |
| 2021-02-03 | 2021-02-01 | 185.653 | 0 | -873 | ||
| 2021-02-01 | 2021-01-28 | 171.901 | 873 | +873 | 0.00% | 150,070 |
| 2021-01-21 | 2021-01-19 | 176.485 | 0 | -1,309 | ||
| 2021-01-15 | 2021-01-13 | 168.807 | 1,309 | +1,309 | 0.00% | 220,968 |
| 2021-01-12 | 2021-01-08 | 173.047 | 0 | -1,309 | ||
| 2021-01-11 | 2021-01-07 | 168.348 | 1,309 | +1,309 | 0.00% | 220,368 |
| 2020-12-17 | 2020-12-15 | 161.931 | 0 | -1,309 | ||
| 2020-12-09 | 2020-12-07 | 149.439 | 1,309 | +436 | 0.00% | 195,616 |
| 2020-11-25 | 2020-11-23 | 156.888 | 873 | +873 | 0.00% | 136,964 |
| 2020-11-20 | 2020-11-18 | 162.389 | 0 | -873 | ||
| 2020-11-19 | 2020-11-17 | 158.378 | 873 | +873 | 0.00% | 138,264 |
| 2020-11-12 | 2020-11-10 | 164.452 | 0 | -785 | ||
| 2020-11-10 | 2020-11-06 | 163.421 | 785 | +785 | 0.00% | 128,285 |
| 2020-10-22 | 2020-10-20 | 157.920 | 0 | -873 | ||
| 2020-10-19 | 2020-10-15 | 156.545 | 873 | +873 | 0.00% | 136,663 |
| 2020-08-17 | 2020-08-13 | 126.044 | 0 | -2,599 | ||
| 2020-06-03 | 2020-06-01 | 111.972 | 2,599 | +27 | 0.00% | 291,014 |
| 2020-03-03 | 2020-02-28 | 111.680 | 2,572 | +857 | 0.00% | 287,241 |
| 2020-01-30 | 2020-01-24 | 130.167 | 1,715 | +1,715 | 0.00% | 223,236 |
| 2020-01-29 | 2020-01-22 | 133.783 | 0 | -1,715 | ||
| 2020-01-22 | 2020-01-20 | 132.850 | 1,715 | +1,715 | 0.00% | 227,837 |
| 2019-12-17 | 2019-12-13 | 126.434 | 0 | -857 | ||
| 2019-12-12 | 2019-12-10 | 122.002 | 857 | +857 | 0.00% | 104,556 |
| 2019-12-05 | 2019-12-03 | 122.935 | 0 | -1,715 | ||
| 2019-12-03 | 2019-11-29 | 120.369 | 1,715 | +1,715 | 0.00% | 206,433 |
| 2019-10-17 | 2019-10-15 | 125.618 | 0 | -1,715 | ||
| 2019-10-02 | 2019-09-27 | 119.786 | 1,715 | +858 | 0.00% | 205,433 |
| 2019-09-19 | 2019-09-17 | 125.268 | 857 | +857 | 0.00% | 107,355 |
| 2019-09-06 | 2019-09-04 | 129.006 | 0 | -850 | ||
| 2019-08-29 | 2019-08-27 | 123.479 | 850 | +850 | 0.00% | 104,957 |
| 2019-08-01 | 2019-07-30 | 133.475 | 0 | -850 | ||
| 2019-07-26 | 2019-07-24 | 131.593 | 850 | +850 | 0.00% | 111,854 |
| 2019-07-18 | 2019-07-16 | 129.829 | 0 | -1,701 | ||
| 2019-07-16 | 2019-07-12 | 125.596 | 1,701 | +1,701 | 0.00% | 213,639 |
| 2019-06-25 | 2019-06-21 | 122.891 | 0 | -1,701 | ||
| 2019-06-03 | 2019-05-30 | 109.849 | 1,701 | +17 | 0.00% | 186,852 |
| 2019-05-10 | 2019-05-08 | 120.299 | 1,684 | +1,684 | 0.00% | 202,584 |
| 2019-05-07 | 2019-05-03 | 127.899 | 0 | -1,263 | ||
| 2019-04-10 | 2019-04-08 | 126.237 | 1,263 | +1,263 | 0.00% | 159,437 |
| 2019-04-08 | 2019-04-03 | 126.831 | 0 | -1,263 | ||
| 2019-03-27 | 2019-03-25 | 119.705 | 1,263 | +1,263 | 0.00% | 151,188 |
| 2019-03-20 | 2019-03-18 | 129.799 | 0 | -842 | ||
| 2019-03-19 | 2019-03-15 | 124.337 | 842 | +842 | 0.00% | 104,692 |
| 2019-02-26 | 2019-02-22 | 119.587 | 0 | -842 | ||
| 2019-02-25 | 2019-02-21 | 115.964 | 842 | +842 | 0.00% | 97,642 |
| 2018-09-14 | 2018-09-12 | 108.008 | 0 | -1,684 | ||
| 2018-09-07 | 2018-09-05 | 119.784 | 1,684 | +14 | 0.00% | 201,716 |
| 2018-06-20 | 2018-06-15 | 119.185 | 1,670 | -835 | 0.00% | 199,039 |
| 2018-06-19 | 2018-06-14 | 116.909 | 2,505 | +835 | 0.00% | 292,857 |
| 2018-05-31 | 2018-05-29 | 109.684 | 1,670 | +14 | 0.00% | 183,172 |
| 2018-04-04 | 2018-03-29 | 99.839 | 1,656 | -1,655 | 0.00% | 165,333 |
| 2018-03-15 | 2018-03-13 | 95.732 | 3,311 | +827 | 0.00% | 316,968 |
| 2018-03-12 | 2018-03-08 | 92.531 | 2,484 | -2,483 | 0.00% | 229,846 |
| 2018-03-09 | 2018-03-07 | 89.450 | 4,967 | -828 | 0.00% | 444,299 |
| 2018-03-07 | 2018-03-05 | 88.665 | 5,795 | +828 | 0.00% | 513,814 |
| 2018-03-06 | 2018-03-02 | 91.564 | 4,967 | +3,311 | 0.00% | 454,799 |
| 2018-02-12 | 2018-02-08 | 89.148 | 1,656 | -2,483 | 0.00% | 147,630 |
| 2018-02-09 | 2018-02-07 | 86.430 | 4,139 | +1,655 | 0.00% | 357,735 |
| 2018-02-08 | 2018-02-06 | 87.638 | 2,484 | +828 | 0.00% | 217,694 |
| 2017-10-18 | 2017-10-16 | 80.632 | 1,656 | +1,656 | 0.00% | 133,527 |
| 2017-10-06 | 2017-10-03 | 76.102 | 0 | -2,484 | ||
| 2017-09-26 | 2017-09-22 | 73.565 | 2,484 | +1,656 | 0.00% | 182,737 |
| 2017-09-25 | 2017-09-21 | 75.317 | 828 | +828 | 0.00% | 62,362 |
| 2017-09-20 | 2017-09-18 | 75.679 | 0 | -3,311 | ||
| 2017-09-19 | 2017-09-15 | 71.633 | 3,311 | -1,656 | 0.00% | 237,176 |
| 2017-09-18 | 2017-09-14 | 71.270 | 4,967 | +1,656 | 0.00% | 353,999 |
| 2017-09-15 | 2017-09-13 | 71.995 | 3,311 | +827 | 0.00% | 238,376 |
| 2017-09-14 | 2017-09-12 | 72.478 | 2,484 | +828 | 0.00% | 180,036 |
| 2017-09-13 | 2017-09-11 | 73.082 | 1,656 | +828 | 0.00% | 121,024 |
| 2017-09-12 | 2017-09-08 | 72.357 | 828 | -1,656 | 0.00% | 59,912 |
| 2017-09-11 | 2017-09-07 | 70.787 | 2,484 | +1,656 | 0.00% | 175,835 |
| 2017-09-08 | 2017-09-06 | 75.921 | 828 | +828 | 0.00% | 62,863 |
| 2017-06-30 | 2017-06-28 | 62.172 | 0 | -819 | ||
| 2017-06-29 | 2017-06-27 | 61.195 | 819 | -818 | 0.00% | 50,119 |
| 2017-06-28 | 2017-06-26 | 61.012 | 1,637 | +1,637 | 0.00% | 99,876 |
| 2017-03-06 | 2017-03-02 | 58.671 | 0 | -2,401 | ||
| 2017-03-03 | 2017-03-01 | 57.734 | 2,401 | +2,401 | 0.00% | 138,618 |
| 2017-02-24 | 2017-02-22 | 59.608 | 0 | -5,602 | ||
| 2017-02-23 | 2017-02-21 | 58.983 | 5,602 | +5,602 | 0.00% | 330,424 |
| 2017-02-17 | 2017-02-15 | 60.108 | 0 | -4,801 | ||
| 2017-02-16 | 2017-02-14 | 59.983 | 4,801 | +4,801 | 0.00% | 287,978 |
| 2017-02-10 | 2017-02-08 | 60.170 | 0 | -1,600 | ||
| 2017-02-09 | 2017-02-07 | 59.546 | 1,600 | -801 | 0.00% | 95,273 |
| 2017-02-07 | 2017-02-03 | 59.608 | 2,401 | -800 | 0.00% | 143,119 |
| 2017-02-03 | 2017-02-01 | 59.421 | 3,201 | +800 | 0.00% | 190,205 |
| 2017-02-02 | 2017-01-27 | 60.045 | 2,401 | +801 | 0.00% | 144,169 |
| 2017-02-01 | 2017-01-25 | 61.170 | 1,600 | -801 | 0.00% | 97,872 |
| 2017-01-26 | 2017-01-24 | 60.858 | 2,401 | +2,401 | 0.00% | 146,119 |
| 2017-01-17 | 2017-01-13 | 60.733 | 0 | -1,600 | ||
| 2017-01-13 | 2017-01-11 | 59.171 | 1,600 | +1,600 | 0.00% | 94,673 |
| 2016-12-29 | 2016-12-23 | 59.421 | 0 | -800 | ||
| 2016-12-28 | 2016-12-22 | 58.108 | 800 | +800 | 0.00% | 46,487 |
| 2016-11-30 | 2016-11-28 | 59.108 | 0 | -1,600 | ||
| 2016-11-29 | 2016-11-25 | 57.046 | 1,600 | +800 | 0.00% | 91,274 |
| 2016-11-28 | 2016-11-24 | 58.108 | 800 | -800 | 0.00% | 46,487 |
| 2016-11-25 | 2016-11-23 | 58.171 | 1,600 | +800 | 0.00% | 93,074 |
| 2016-11-24 | 2016-11-22 | 58.983 | 800 | +800 | 0.00% | 47,187 |
| 2016-11-09 | 2016-11-07 | 63.107 | 0 | -800 | ||
| 2016-11-08 | 2016-11-04 | 62.295 | 800 | +800 | 0.00% | 49,836 |
| 2016-10-20 | 2016-10-18 | 64.294 | 0 | -800 | ||
| 2016-10-17 | 2016-10-13 | 64.107 | 800 | +800 | 0.00% | 51,285 |
| 2016-10-12 | 2016-10-07 | 66.356 | 0 | -800 | ||
| 2016-10-07 | 2016-10-05 | 66.856 | 800 | +800 | 0.00% | 53,485 |
| 2016-09-29 | 2016-09-27 | 67.043 | 0 | -800 | ||
| 2016-09-28 | 2016-09-26 | 66.356 | 800 | +800 | 0.00% | 53,085 |
| 2016-08-12 | 2016-08-10 | 53.547 | 0 | -800 | ||
| 2016-08-11 | 2016-08-09 | 51.610 | 800 | +800 | 0.00% | 41,288 |
| 2016-08-09 | 2016-08-05 | 51.173 | 0 | -800 | ||
| 2016-08-08 | 2016-08-04 | 50.861 | 800 | +800 | 0.00% | 40,688 |
| 2016-07-05 | 2016-06-30 | 46.799 | 0 | -4,001 | ||
| 2016-06-30 | 2016-06-28 | 45.362 | 4,001 | -800 | 0.00% | 181,494 |
| 2016-06-29 | 2016-06-27 | 45.862 | 4,801 | -801 | 0.00% | 220,183 |
| 2016-06-27 | 2016-06-23 | 45.612 | 5,602 | +801 | 0.00% | 255,519 |
| 2016-06-24 | 2016-06-22 | 46.674 | 4,801 | +4,801 | 0.00% | 224,083 |
| 2016-06-17 | 2016-06-15 | 47.362 | 0 | -800 | ||
| 2016-06-15 | 2016-06-13 | 46.362 | 800 | +800 | 0.00% | 37,089 |
| 2016-06-07 | 2016-06-03 | 47.611 | 0 | -800 | ||
| 2016-06-06 | 2016-06-02 | 49.736 | 800 | +800 | 0.00% | 39,789 |
| 2016-05-24 | 2016-05-20 | 48.001 | 0 | -778 | ||
| 2016-05-23 | 2016-05-19 | 47.552 | 778 | +778 | 0.00% | 36,995 |
| 2016-05-17 | 2016-05-13 | 47.166 | 0 | -778 | ||
| 2016-05-13 | 2016-05-11 | 49.158 | 778 | -778 | 0.00% | 38,245 |
| 2016-05-11 | 2016-05-09 | 49.993 | 1,556 | +1,556 | 0.00% | 77,790 |
| 2016-04-25 | 2016-04-21 | 51.536 | 0 | -5,447 | ||
| 2016-04-20 | 2016-04-18 | 50.379 | 5,447 | +5,447 | 0.00% | 274,414 |
| 2016-04-15 | 2016-04-13 | 51.343 | 0 | -3,891 | ||
| 2016-04-14 | 2016-04-12 | 50.379 | 3,891 | +3,891 | 0.00% | 196,025 |
| 2016-03-15 | 2016-03-11 | 50.957 | 0 | -3,891 | ||
| 2016-03-11 | 2016-03-09 | 50.765 | 3,891 | -4,668 | 0.00% | 197,525 |
| 2016-03-09 | 2016-03-07 | 49.479 | 8,559 | +3,890 | 0.00% | 423,494 |
| 2016-03-08 | 2016-03-04 | 50.636 | 4,669 | +4,669 | 0.00% | 236,420 |
| 2016-02-22 | 2016-02-18 | 52.564 | 0 | -778 | ||
| 2016-02-17 | 2016-02-15 | 50.507 | 778 | -778 | 0.00% | 39,295 |
| 2016-02-12 | 2016-02-05 | 51.600 | 1,556 | +1,556 | 0.00% | 80,289 |
| 2016-01-22 | 2016-01-20 | 49.929 | 0 | -5,447 | ||
| 2016-01-21 | 2016-01-19 | 50.122 | 5,447 | +5,447 | 0.00% | 273,014 |
| 2016-01-20 | 2016-01-18 | 50.572 | 0 | -5,447 | ||
| 2016-01-15 | 2016-01-13 | 50.636 | 5,447 | +5,447 | 0.00% | 275,814 |
| 2015-11-13 | 2015-11-11 | 51.214 | 0 | -778 | ||
| 2015-11-12 | 2015-11-10 | 49.993 | 778 | +778 | 0.00% | 38,895 |
| 2015-10-23 | 2015-10-20 | 48.387 | 0 | -8,559 | ||
| 2015-10-22 | 2015-10-19 | 48.130 | 8,559 | -778 | 0.00% | 411,944 |
| 2015-10-20 | 2015-10-16 | 47.423 | 9,337 | +5,446 | 0.00% | 442,789 |
| 2015-10-15 | 2015-10-13 | 47.809 | 3,891 | +3,891 | 0.00% | 186,023 |
| 2015-10-14 | 2015-10-12 | 49.158 | 0 | -5,447 | ||
| 2015-10-13 | 2015-10-09 | 46.652 | 5,447 | +5,447 | 0.00% | 254,113 |
| 2015-06-05 | 2015-06-03 | 49.733 | 0 | -757 | ||
| 2015-06-04 | 2015-06-02 | 47.421 | 757 | +757 | 0.00% | 35,898 |
| 2015-05-27 | 2015-05-22 | 50.591 | 0 | -1,514 | ||
| 2015-05-22 | 2015-05-20 | 47.752 | 1,514 | +1,514 | 0.00% | 72,296 |
| 2015-05-21 | 2015-05-19 | 48.346 | 0 | -9,085 | ||
| 2015-05-20 | 2015-05-18 | 47.685 | 9,085 | +9,085 | 0.00% | 433,222 |
| 2015-05-18 | 2015-05-14 | 48.874 | 0 | -7,570 | ||
| 2015-05-15 | 2015-05-13 | 48.082 | 7,570 | +7,570 | 0.00% | 363,979 |
| 2015-01-08 | 2015-01-06 | 34.080 | 0 | -7,570 | ||
| 2015-01-06 | 2015-01-02 | 33.485 | 7,570 | +7,570 | 0.00% | 253,485 |
| 2014-09-22 | 2014-09-18 | 31.702 | 0 | -7,570 | ||
| 2014-09-11 | 2014-09-08 | 32.693 | 7,570 | -7,571 | 0.00% | 247,486 |
| 2014-08-29 | 2014-08-27 | 31.702 | 15,141 | -4,542 | 0.00% | 480,004 |
| 2014-08-12 | 2014-08-08 | 30.579 | 19,683 | -3,785 | 0.00% | 601,895 |
| 2014-08-07 | 2014-08-05 | 31.042 | 23,468 | +3,785 | 0.00% | 728,489 |
| 2014-08-06 | 2014-08-04 | 31.702 | 19,683 | -4,542 | 0.00% | 623,995 |
| 2014-08-05 | 2014-08-01 | 31.108 | 24,225 | +9,084 | 0.00% | 753,587 |
| 2014-08-04 | 2014-07-31 | 32.429 | 15,141 | +7,571 | 0.00% | 491,004 |
| 2014-07-31 | 2014-07-29 | 33.816 | 7,570 | -1,515 | 0.00% | 255,985 |
| 2014-07-28 | 2014-07-24 | 32.759 | 9,085 | +1,515 | 0.00% | 297,615 |
| 2014-07-25 | 2014-07-23 | 34.872 | 7,570 | +7,570 | 0.00% | 263,985 |
| 2014-06-26 | 2014-06-24 | 35.203 | 0 | -9,085 | ||
| 2014-06-23 | 2014-06-19 | 34.344 | 9,085 | +7,571 | 0.00% | 312,016 |
| 2014-06-20 | 2014-06-18 | 34.674 | 1,514 | +1,514 | 0.00% | 52,497 |
| 2014-06-18 | 2014-06-16 | 35.929 | 0 | -7,570 | ||
| 2014-06-17 | 2014-06-13 | 35.203 | 7,570 | +7,570 | 0.00% | 266,484 |
| 2014-05-29 | 2014-05-27 | 37.059 | 0 | -7,367 | ||
| 2014-05-28 | 2014-05-26 | 36.448 | 7,367 | -7,366 | 0.00% | 268,516 |
| 2014-05-26 | 2014-05-22 | 36.041 | 14,733 | +14,733 | 0.00% | 530,995 |
| 2014-04-08 | 2014-04-04 | 34.073 | 0 | -14,733 | ||
| 2014-04-07 | 2014-04-03 | 34.412 | 14,733 | -7,367 | 0.00% | 506,995 |
| 2014-04-03 | 2014-04-01 | 33.462 | 22,100 | +6,630 | 0.00% | 739,510 |
| 2014-04-02 | 2014-03-31 | 33.462 | 15,470 | +6,630 | 0.00% | 517,657 |
| 2014-03-28 | 2014-03-26 | 33.394 | 8,840 | +7,367 | 0.00% | 295,204 |
| 2014-03-27 | 2014-03-25 | 33.666 | 1,473 | +1,473 | 0.00% | 49,589 |
| 2014-03-25 | 2014-03-21 | 34.887 | 0 | -6,630 | ||
| 2014-03-14 | 2014-03-12 | 33.666 | 6,630 | -737 | 0.00% | 223,203 |
| 2014-03-11 | 2014-03-07 | 34.073 | 7,367 | +6,630 | 0.00% | 251,015 |
| 2014-03-10 | 2014-03-06 | 34.480 | 737 | +737 | 0.00% | 25,412 |
| 2014-02-12 | 2014-02-10 | 36.991 | 0 | -737 | ||
| 2014-02-04 | 2014-01-28 | 35.227 | 737 | -11,050 | 0.00% | 25,962 |
| 2014-01-29 | 2014-01-27 | 34.276 | 11,787 | +11,050 | 0.00% | 404,017 |
| 2014-01-28 | 2014-01-24 | 36.516 | 737 | +737 | 0.00% | 26,913 |
| 2014-01-23 | 2014-01-21 | 35.498 | 0 | -7,367 | ||
| 2014-01-22 | 2014-01-20 | 35.023 | 7,367 | +7,367 | 0.00% | 258,015 |
| 2014-01-02 | 2013-12-27 | 38.824 | 0 | -7,367 | ||
| 2013-12-30 | 2013-12-24 | 37.467 | 7,367 | +7,367 | 0.00% | 276,016 |
| 2013-12-11 | 2013-12-09 | 38.756 | 0 | -7,367 | ||
| 2013-12-09 | 2013-12-05 | 37.874 | 7,367 | +7,367 | 0.00% | 279,016 |
| 2013-11-19 | 2013-11-15 | 36.041 | 0 | -11,787 | ||
| 2013-11-18 | 2013-11-14 | 34.548 | 11,787 | +11,787 | 0.00% | 407,217 |
| 2013-11-08 | 2013-11-06 | 36.448 | 0 | -7,367 | ||
| 2013-11-05 | 2013-11-01 | 35.566 | 7,367 | +7,367 | 0.00% | 262,015 |
| 2013-08-22 | 2013-08-20 | 33.869 | 0 | -7,367 | ||
| 2013-08-21 | 2013-08-19 | 32.647 | 7,367 | +7,367 | 0.00% | 240,514 |
| 2013-08-09 | 2013-08-07 | 31.358 | 0 | -7,367 | ||
| 2013-08-08 | 2013-08-06 | 30.068 | 7,367 | +7,367 | 0.00% | 221,513 |
| 2007-06-26 | 2007-06-22 | 6.083 | 0 |
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