History of CCASS shareholding
Participant: NEW REGION SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 51.750 | 25,000 | +0 | 0.00% | 1,293,750 |
| 2025-10-13 | 2025-10-09 | 51.000 | 25,000 | +0 | 0.00% | 1,275,000 |
| 2025-10-10 | 2025-10-08 | 51.500 | 25,000 | +0 | 0.00% | 1,287,500 |
| 2025-10-09 | 2025-10-06 | 51.450 | 25,000 | +0 | 0.00% | 1,286,250 |
| 2025-10-08 | 2025-10-03 | 52.150 | 25,000 | +0 | 0.00% | 1,303,750 |
| 2025-10-06 | 2025-10-02 | 51.700 | 25,000 | +0 | 0.00% | 1,292,500 |
| 2025-10-03 | 2025-09-30 | 51.100 | 25,000 | +0 | 0.00% | 1,277,500 |
| 2025-10-02 | 2025-09-29 | 51.350 | 25,000 | +0 | 0.00% | 1,283,750 |
| 2025-09-30 | 2025-09-26 | 51.300 | 25,000 | +0 | 0.00% | 1,282,500 |
| 2025-09-29 | 2025-09-25 | 51.300 | 25,000 | +0 | 0.00% | 1,282,500 |
| 2025-09-26 | 2025-09-24 | 51.950 | 25,000 | +0 | 0.00% | 1,298,750 |
| 2025-09-25 | 2025-09-23 | 52.150 | 25,000 | +0 | 0.00% | 1,303,750 |
| 2025-09-24 | 2025-09-22 | 52.150 | 25,000 | +0 | 0.00% | 1,303,750 |
| 2025-09-23 | 2025-09-19 | 52.200 | 25,000 | +0 | 0.00% | 1,305,000 |
| 2025-09-22 | 2025-09-18 | 53.250 | 25,000 | +0 | 0.00% | 1,331,250 |
| 2025-09-19 | 2025-09-17 | 53.350 | 25,000 | +0 | 0.00% | 1,333,750 |
| 2025-09-18 | 2025-09-16 | 54.100 | 25,000 | +0 | 0.00% | 1,352,500 |
| 2025-09-17 | 2025-09-15 | 53.850 | 25,000 | +0 | 0.00% | 1,346,250 |
| 2025-09-16 | 2025-09-12 | 52.600 | 25,000 | +0 | 0.00% | 1,315,000 |
| 2025-09-15 | 2025-09-11 | 52.000 | 25,000 | +0 | 0.00% | 1,300,000 |
| 2025-09-12 | 2025-09-10 | 51.650 | 25,000 | +0 | 0.00% | 1,291,250 |
| 2025-09-11 | 2025-09-09 | 53.140 | 25,000 | +0 | 0.00% | 1,328,508 |
| 2025-09-10 | 2025-09-08 | 53.242 | 25,000 | +348 | 0.00% | 1,331,043 |
| 2025-09-09 | 2025-09-05 | 53.698 | 24,652 | +0 | 0.00% | 1,323,765 |
| 2025-09-08 | 2025-09-04 | 52.988 | 24,652 | +0 | 0.00% | 1,306,265 |
| 2025-09-05 | 2025-09-03 | 53.039 | 24,652 | +0 | 0.00% | 1,307,515 |
| 2025-09-04 | 2025-09-02 | 53.343 | 24,652 | +0 | 0.00% | 1,315,015 |
| 2025-09-03 | 2025-09-01 | 53.343 | 24,652 | +0 | 0.00% | 1,315,015 |
| 2025-09-02 | 2025-08-29 | 52.988 | 24,652 | +0 | 0.00% | 1,306,265 |
| 2025-09-01 | 2025-08-28 | 52.937 | 24,652 | +0 | 0.00% | 1,305,015 |
| 2025-08-29 | 2025-08-27 | 52.836 | 24,652 | +0 | 0.00% | 1,302,515 |
| 2025-08-28 | 2025-08-26 | 53.445 | 24,652 | +0 | 0.00% | 1,317,515 |
| 2025-08-27 | 2025-08-25 | 53.394 | 24,652 | +0 | 0.00% | 1,316,265 |
| 2025-08-26 | 2025-08-22 | 53.394 | 24,652 | +0 | 0.00% | 1,316,265 |
| 2025-08-25 | 2025-08-21 | 53.647 | 24,652 | +0 | 0.00% | 1,322,515 |
| 2025-08-22 | 2025-08-20 | 53.242 | 24,652 | +0 | 0.00% | 1,312,515 |
| 2025-08-21 | 2025-08-19 | 53.242 | 24,652 | +0 | 0.00% | 1,312,515 |
| 2025-08-20 | 2025-08-18 | 53.850 | 24,652 | +0 | 0.00% | 1,327,515 |
| 2025-08-19 | 2025-08-15 | 54.357 | 24,652 | +1,972 | 0.00% | 1,340,015 |
| 2025-05-26 | 2025-05-22 | 54.907 | 22,680 | +814 | 0.00% | 1,245,294 |
| 2025-02-25 | 2025-02-21 | 54.907 | 21,866 | -951 | 0.00% | 1,200,600 |
| 2025-02-17 | 2025-02-13 | 54.013 | 22,817 | +951 | 0.00% | 1,232,416 |
| 2024-12-05 | 2024-12-03 | 58.063 | 21,866 | -475 | 0.00% | 1,269,600 |
| 2024-12-03 | 2024-11-29 | 56.380 | 22,341 | +475 | 0.00% | 1,259,580 |
| 2024-09-12 | 2024-09-10 | 61.364 | 21,866 | +277 | 0.00% | 1,341,778 |
| 2024-05-27 | 2024-05-23 | 52.411 | 21,589 | +854 | 0.00% | 1,131,511 |
| 2023-09-04 | 2023-08-30 | 44.782 | 20,735 | +371 | 0.00% | 928,557 |
| 2023-07-26 | 2023-07-24 | 45.799 | 20,364 | -443 | 0.00% | 932,643 |
| 2023-05-22 | 2023-05-18 | 54.749 | 20,807 | +826 | 0.00% | 1,139,153 |
| 2023-05-10 | 2023-05-08 | 54.984 | 19,981 | -17,005 | 0.00% | 1,098,631 |
| 2023-03-01 | 2023-02-27 | 49.044 | 36,986 | -5,952 | 0.00% | 1,813,954 |
| 2023-02-27 | 2023-02-23 | 49.397 | 42,938 | +851 | 0.00% | 2,121,016 |
| 2023-02-23 | 2023-02-21 | 50.867 | 42,087 | +5,101 | 0.00% | 2,140,854 |
| 2023-02-14 | 2023-02-10 | 51.926 | 36,986 | -8,502 | 0.00% | 1,920,530 |
| 2022-12-15 | 2022-12-13 | 46.457 | 45,488 | +25,507 | 0.00% | 2,113,230 |
| 2022-10-26 | 2022-10-24 | 43.105 | 19,981 | -1,700 | 0.00% | 861,280 |
| 2022-09-02 | 2022-08-31 | 57.075 | 21,681 | +325 | 0.00% | 1,237,446 |
| 2022-07-29 | 2022-07-27 | 58.389 | 21,356 | -4,188 | 0.00% | 1,246,947 |
| 2022-07-22 | 2022-07-20 | 58.150 | 25,544 | +4,188 | 0.00% | 1,485,378 |
| 2022-05-20 | 2022-05-18 | 67.752 | 21,356 | +712 | 0.00% | 1,446,901 |
| 2022-04-20 | 2022-04-14 | 66.084 | 20,644 | -405 | 0.00% | 1,364,237 |
| 2022-03-10 | 2022-03-08 | 64.787 | 21,049 | +405 | 0.00% | 1,363,701 |
| 2022-03-02 | 2022-02-28 | 59.908 | 20,644 | -405 | 0.00% | 1,236,739 |
| 2021-11-23 | 2021-11-19 | 57.437 | 21,049 | -1,619 | 0.00% | 1,209,001 |
| 2021-09-23 | 2021-09-20 | 52.867 | 22,668 | -1,346 | 0.00% | 1,198,393 |
| 2021-09-14 | 2021-09-10 | 54.720 | 24,014 | +1,620 | 0.00% | 1,314,046 |
| 2021-09-09 | 2021-09-07 | 54.535 | 22,394 | -2,429 | 0.00% | 1,221,250 |
| 2021-09-07 | 2021-09-03 | 56.573 | 24,823 | +2,024 | 0.00% | 1,404,307 |
| 2021-09-03 | 2021-09-01 | 58.857 | 22,799 | +334 | 0.00% | 1,341,890 |
| 2021-08-04 | 2021-08-02 | 59.108 | 22,465 | +130 | 0.00% | 1,327,864 |
| 2021-07-26 | 2021-07-22 | 58.168 | 22,335 | -1,596 | 0.00% | 1,299,180 |
| 2021-07-21 | 2021-07-19 | 57.541 | 23,931 | +3,191 | 0.00% | 1,377,016 |
| 2021-07-19 | 2021-07-15 | 59.108 | 20,740 | -2,792 | 0.00% | 1,225,902 |
| 2021-07-15 | 2021-07-13 | 58.293 | 23,532 | -1,196 | 0.00% | 1,371,757 |
| 2021-07-06 | 2021-07-02 | 58.293 | 24,728 | +3,988 | 0.00% | 1,441,476 |
| 2021-05-24 | 2021-05-20 | 59.610 | 20,740 | -2,393 | 0.00% | 1,236,302 |
| 2021-05-21 | 2021-05-18 | 59.923 | 23,133 | +2,393 | 0.00% | 1,386,198 |
| 2021-05-17 | 2021-05-13 | 64.645 | 20,740 | +751 | 0.00% | 1,340,735 |
| 2021-04-22 | 2021-04-20 | 62.304 | 19,989 | -1,538 | 0.00% | 1,245,387 |
| 2021-03-02 | 2021-02-26 | 58.467 | 21,527 | +1,538 | 0.00% | 1,258,609 |
| 2021-03-01 | 2021-02-25 | 59.832 | 19,989 | -1,538 | 0.00% | 1,195,987 |
| 2020-12-30 | 2020-12-28 | 53.654 | 21,527 | -769 | 0.00% | 1,155,008 |
| 2020-11-24 | 2020-11-20 | 50.922 | 22,296 | -48,051 | 0.00% | 1,135,367 |
| 2020-11-12 | 2020-11-10 | 51.313 | 70,347 | -384 | 0.00% | 3,609,693 |
| 2020-11-05 | 2020-11-03 | 49.167 | 70,731 | -384 | 0.00% | 3,477,597 |
| 2020-10-22 | 2020-10-20 | 47.671 | 71,115 | -385 | 0.00% | 3,390,103 |
| 2020-10-15 | 2020-10-12 | 47.866 | 71,500 | +6,151 | 0.00% | 3,422,406 |
| 2020-10-07 | 2020-10-05 | 47.215 | 65,349 | +2,691 | 0.00% | 3,085,483 |
| 2020-09-28 | 2020-09-24 | 47.150 | 62,658 | -769 | 0.00% | 2,954,352 |
| 2020-09-23 | 2020-09-21 | 48.581 | 63,427 | +2,306 | 0.00% | 3,081,360 |
| 2020-09-18 | 2020-09-16 | 50.207 | 61,121 | -3,844 | 0.00% | 3,068,707 |
| 2020-09-11 | 2020-09-09 | 49.817 | 64,965 | +42,285 | 0.00% | 3,236,353 |
| 2020-09-04 | 2020-09-02 | 53.830 | 22,680 | +376 | 0.00% | 1,220,870 |
| 2020-06-22 | 2020-06-18 | 56.409 | 22,304 | -75,608 | 0.00% | 1,258,154 |
| 2020-06-16 | 2020-06-12 | 54.425 | 97,912 | +756 | 0.00% | 5,328,903 |
| 2020-05-18 | 2020-05-14 | 64.607 | 97,156 | +3,675 | 0.00% | 6,276,950 |
| 2020-05-12 | 2020-05-08 | 62.408 | 93,481 | +72,748 | 0.00% | 5,833,919 |
| 2020-05-04 | 2020-04-28 | 63.713 | 20,733 | +364 | 0.00% | 1,320,970 |
| 2020-04-01 | 2020-03-30 | 54.503 | 20,369 | -1,455 | 0.00% | 1,110,182 |
| 2020-03-31 | 2020-03-27 | 55.397 | 21,824 | +1,455 | 0.00% | 1,208,984 |
| 2020-03-27 | 2020-03-25 | 54.160 | 20,369 | -32,737 | 0.00% | 1,103,182 |
| 2020-03-26 | 2020-03-24 | 50.998 | 53,106 | -1,455 | 0.00% | 2,708,312 |
| 2020-03-25 | 2020-03-23 | 49.005 | 54,561 | +4,365 | 0.00% | 2,673,764 |
| 2020-03-24 | 2020-03-20 | 53.060 | 50,196 | +31,282 | 0.00% | 2,663,407 |
| 2020-03-16 | 2020-03-12 | 70.999 | 18,914 | +363 | 0.00% | 1,342,873 |
| 2019-12-23 | 2019-12-19 | 76.291 | 18,551 | -727 | 0.00% | 1,415,277 |
| 2019-12-20 | 2019-12-18 | 76.772 | 19,278 | +727 | 0.00% | 1,480,016 |
| 2019-12-11 | 2019-12-09 | 72.923 | 18,551 | -1,818 | 0.00% | 1,352,801 |
| 2019-12-06 | 2019-12-04 | 72.442 | 20,369 | +363 | 0.00% | 1,475,576 |
| 2019-12-03 | 2019-11-29 | 72.855 | 20,006 | +364 | 0.00% | 1,457,529 |
| 2019-11-28 | 2019-11-26 | 74.023 | 19,642 | +364 | 0.00% | 1,453,961 |
| 2019-11-14 | 2019-11-12 | 76.016 | 19,278 | +727 | 0.00% | 1,465,441 |
| 2019-09-13 | 2019-09-11 | 73.886 | 18,551 | -727 | 0.00% | 1,370,651 |
| 2019-09-12 | 2019-09-10 | 72.099 | 19,278 | +727 | 0.00% | 1,389,916 |
| 2019-09-06 | 2019-09-04 | 72.717 | 18,551 | -727 | 0.00% | 1,348,976 |
| 2019-09-04 | 2019-09-02 | 70.586 | 19,278 | +727 | 0.00% | 1,360,767 |
| 2019-08-30 | 2019-08-28 | 75.583 | 18,551 | -487 | 0.00% | 1,402,139 |
| 2019-08-29 | 2019-08-27 | 75.513 | 19,038 | +718 | 0.00% | 1,437,623 |
| 2019-08-21 | 2019-08-19 | 78.088 | 18,320 | -1,436 | 0.00% | 1,430,580 |
| 2019-08-20 | 2019-08-16 | 76.836 | 19,756 | +1,436 | 0.00% | 1,517,966 |
| 2019-08-13 | 2019-08-09 | 79.063 | 18,320 | -1,436 | 0.00% | 1,448,431 |
| 2019-08-12 | 2019-08-08 | 79.968 | 19,756 | +1,436 | 0.00% | 1,579,840 |
| 2019-08-06 | 2019-08-02 | 81.012 | 18,320 | +360 | 0.00% | 1,484,132 |
| 2019-07-23 | 2019-07-19 | 87.693 | 17,960 | -2,874 | 0.00% | 1,574,965 |
| 2019-07-18 | 2019-07-16 | 87.484 | 20,834 | +2,874 | 0.00% | 1,822,644 |
| 2019-06-26 | 2019-06-24 | 89.433 | 17,960 | -35,921 | 0.00% | 1,606,214 |
| 2019-05-20 | 2019-05-16 | 91.174 | 53,881 | +1,481 | 0.00% | 4,912,548 |
| 2019-04-23 | 2019-04-17 | 89.957 | 52,400 | +699 | 0.00% | 4,713,769 |
| 2019-03-27 | 2019-03-25 | 90.673 | 51,701 | -3,493 | 0.00% | 4,687,889 |
| 2019-03-25 | 2019-03-21 | 90.888 | 55,194 | +3,493 | 0.00% | 5,016,460 |
| 2019-03-22 | 2019-03-20 | 93.965 | 51,701 | +34,933 | 0.00% | 4,858,088 |
| 2019-03-18 | 2019-03-14 | 93.822 | 16,768 | -699 | 0.00% | 1,573,206 |
| 2019-02-14 | 2019-02-12 | 90.673 | 17,467 | -698 | 0.00% | 1,583,787 |
| 2019-02-13 | 2019-02-11 | 89.814 | 18,165 | +698 | 0.00% | 1,631,477 |
| 2018-12-11 | 2018-12-07 | 83.946 | 17,467 | +350 | 0.00% | 1,466,284 |
| 2018-11-08 | 2018-11-06 | 83.373 | 17,117 | -1,398 | 0.00% | 1,427,103 |
| 2018-11-06 | 2018-11-02 | 84.304 | 18,515 | +1,398 | 0.00% | 1,560,884 |
| 2018-11-05 | 2018-11-01 | 82.801 | 17,117 | -699 | 0.00% | 1,417,303 |
| 2018-10-31 | 2018-10-29 | 82.658 | 17,816 | -1,048 | 0.00% | 1,472,631 |
| 2018-10-30 | 2018-10-26 | 82.658 | 18,864 | -699 | 0.00% | 1,559,256 |
| 2018-10-29 | 2018-10-25 | 82.372 | 19,563 | +350 | 0.00% | 1,611,434 |
| 2018-10-25 | 2018-10-23 | 83.731 | 19,213 | +349 | 0.00% | 1,608,729 |
| 2018-10-24 | 2018-10-22 | 87.166 | 18,864 | -5,240 | 0.00% | 1,644,307 |
| 2018-09-27 | 2018-09-24 | 88.383 | 24,104 | -3,493 | 0.00% | 2,130,384 |
| 2018-09-21 | 2018-09-19 | 87.882 | 27,597 | +698 | 0.00% | 2,425,280 |
| 2018-09-19 | 2018-09-17 | 88.741 | 26,899 | +2,795 | 0.00% | 2,387,039 |
| 2018-09-18 | 2018-09-14 | 89.743 | 24,104 | -3,493 | 0.00% | 2,163,159 |
| 2018-09-17 | 2018-09-13 | 87.596 | 27,597 | -3,843 | 0.00% | 2,417,380 |
| 2018-09-14 | 2018-09-12 | 86.308 | 31,440 | -699 | 0.00% | 2,713,511 |
| 2018-09-07 | 2018-09-05 | 83.016 | 32,139 | +3,494 | 0.00% | 2,668,038 |
| 2018-08-27 | 2018-08-23 | 83.144 | 28,645 | +340 | 0.00% | 2,381,671 |
| 2018-08-22 | 2018-08-20 | 83.796 | 28,305 | +2,761 | 0.00% | 2,371,852 |
| 2018-08-15 | 2018-08-13 | 83.072 | 25,544 | +346 | 0.00% | 2,121,990 |
| 2018-08-08 | 2018-08-06 | 83.651 | 25,198 | +345 | 0.00% | 2,107,847 |
| 2018-08-02 | 2018-07-31 | 84.376 | 24,853 | +690 | 0.00% | 2,096,987 |
| 2018-07-26 | 2018-07-24 | 87.128 | 24,163 | +6,904 | 0.00% | 2,105,269 |
| 2018-07-17 | 2018-07-13 | 88.431 | 17,259 | -4,142 | 0.00% | 1,526,238 |
| 2018-07-12 | 2018-07-10 | 88.938 | 21,401 | +345 | 0.00% | 1,903,371 |
| 2018-07-11 | 2018-07-09 | 89.518 | 21,056 | +345 | 0.00% | 1,884,887 |
| 2018-07-10 | 2018-07-06 | 88.359 | 20,711 | +3,452 | 0.00% | 1,830,004 |
| 2018-05-14 | 2018-05-10 | 93.209 | 17,259 | +469 | 0.00% | 1,608,687 |
| 2018-05-04 | 2018-05-02 | 92.613 | 16,790 | +336 | 0.00% | 1,554,972 |
| 2018-04-19 | 2018-04-17 | 92.390 | 16,454 | +671 | 0.00% | 1,520,179 |
| 2018-04-12 | 2018-04-10 | 93.655 | 15,783 | +672 | 0.00% | 1,478,161 |
| 2018-01-29 | 2018-01-25 | 103.706 | 15,111 | -672 | 0.00% | 1,567,097 |
| 2018-01-12 | 2018-01-10 | 99.164 | 15,783 | +672 | 0.00% | 1,565,112 |
| 2017-12-18 | 2017-12-14 | 99.164 | 15,111 | +6,716 | 0.00% | 1,498,473 |
| 2017-12-14 | 2017-12-12 | 99.016 | 8,395 | +1,343 | 0.00% | 831,235 |
| 2017-10-06 | 2017-10-03 | 101.398 | 7,052 | +672 | 0.00% | 715,058 |
| 2017-10-03 | 2017-09-28 | 99.983 | 6,380 | -672 | 0.00% | 637,894 |
| 2017-09-28 | 2017-09-26 | 99.983 | 7,052 | +672 | 0.00% | 705,082 |
| 2017-09-22 | 2017-09-20 | 101.398 | 6,380 | +335 | 0.00% | 646,918 |
| 2017-09-14 | 2017-09-12 | 104.301 | 6,045 | -1,007 | 0.00% | 630,501 |
| 2017-09-12 | 2017-09-08 | 104.301 | 7,052 | +336 | 0.00% | 735,533 |
| 2017-09-11 | 2017-09-07 | 104.227 | 6,716 | +336 | 0.00% | 699,988 |
| 2017-09-07 | 2017-09-05 | 104.525 | 6,380 | +335 | 0.00% | 666,867 |
| 2017-08-21 | 2017-08-17 | 108.083 | 6,045 | +58 | 0.00% | 653,362 |
| 2017-07-11 | 2017-07-07 | 98.011 | 5,987 | -1,331 | 0.00% | 586,794 |
| 2017-07-10 | 2017-07-06 | 97.560 | 7,318 | +1,331 | 0.00% | 713,947 |
| 2017-06-21 | 2017-06-19 | 99.815 | 5,987 | -1,996 | 0.00% | 597,594 |
| 2017-06-02 | 2017-05-31 | 100.943 | 7,983 | +665 | 0.00% | 805,825 |
| 2017-05-15 | 2017-05-11 | 106.398 | 7,318 | +174 | 0.00% | 778,624 |
| 2017-04-28 | 2017-04-26 | 104.705 | 7,144 | -649 | 0.00% | 748,010 |
| 2017-04-27 | 2017-04-25 | 104.089 | 7,793 | -3,897 | 0.00% | 811,164 |
| 2017-04-26 | 2017-04-24 | 101.625 | 11,690 | -649 | 0.00% | 1,187,998 |
| 2017-04-13 | 2017-04-11 | 96.852 | 12,339 | -1,949 | 0.00% | 1,195,054 |
| 2017-04-12 | 2017-04-10 | 97.314 | 14,288 | -1,299 | 0.00% | 1,390,419 |
| 2017-04-05 | 2017-03-31 | 93.926 | 15,587 | +650 | 0.00% | 1,464,028 |
| 2017-03-30 | 2017-03-28 | 94.927 | 14,937 | +2,598 | 0.00% | 1,417,926 |
| 2017-03-24 | 2017-03-22 | 95.081 | 12,339 | +649 | 0.00% | 1,173,205 |
| 2017-03-10 | 2017-03-08 | 96.159 | 11,690 | -9,742 | 0.00% | 1,124,098 |
| 2017-02-17 | 2017-02-15 | 98.623 | 21,432 | +650 | 0.00% | 2,113,678 |
| 2017-02-07 | 2017-02-03 | 98.623 | 20,782 | -650 | 0.00% | 2,049,574 |
| 2017-02-06 | 2017-02-02 | 97.391 | 21,432 | -12,989 | 0.00% | 2,087,278 |
| 2017-01-18 | 2017-01-16 | 94.773 | 34,421 | +1,949 | 0.00% | 3,262,185 |
| 2017-01-12 | 2017-01-10 | 95.235 | 32,472 | +649 | 0.00% | 3,092,472 |
| 2017-01-10 | 2017-01-06 | 95.004 | 31,823 | +650 | 0.00% | 3,023,315 |
| 2017-01-09 | 2017-01-05 | 95.004 | 31,173 | +3,896 | 0.00% | 2,961,562 |
| 2016-12-09 | 2016-12-07 | 100.855 | 27,277 | -649 | 0.00% | 2,751,028 |
| 2016-12-05 | 2016-12-01 | 100.239 | 27,926 | +4,546 | 0.00% | 2,799,283 |
| 2016-11-24 | 2016-11-22 | 100.008 | 23,380 | +3,247 | 0.00% | 2,338,195 |
| 2016-11-16 | 2016-11-14 | 99.931 | 20,133 | +650 | 0.00% | 2,011,918 |
| 2016-11-09 | 2016-11-07 | 101.317 | 19,483 | -64,945 | 0.00% | 1,973,962 |
| 2016-11-08 | 2016-11-04 | 100.932 | 84,428 | -649 | 0.00% | 8,521,505 |
| 2016-10-26 | 2016-10-24 | 98.084 | 85,077 | -1,299 | 0.00% | 8,344,661 |
| 2016-10-25 | 2016-10-20 | 97.160 | 86,376 | +64,944 | 0.01% | 8,392,272 |
| 2016-10-20 | 2016-10-18 | 96.775 | 21,432 | -3,247 | 0.00% | 2,074,078 |
| 2016-10-17 | 2016-10-13 | 95.928 | 24,679 | +1,299 | 0.00% | 2,367,406 |
| 2016-10-14 | 2016-10-12 | 97.237 | 23,380 | +3,247 | 0.00% | 2,273,395 |
| 2016-10-13 | 2016-10-11 | 97.237 | 20,133 | +1,949 | 0.00% | 1,957,668 |
| 2016-10-11 | 2016-10-06 | 101.625 | 18,184 | +649 | 0.00% | 1,847,951 |
| 2016-10-04 | 2016-09-30 | 102.703 | 17,535 | +7,144 | 0.00% | 1,800,896 |
| 2016-09-12 | 2016-09-08 | 105.936 | 10,391 | +1,948 | 0.00% | 1,100,786 |
| 2016-09-06 | 2016-09-02 | 102.703 | 8,443 | -6,494 | 0.00% | 867,121 |
| 2016-09-05 | 2016-09-01 | 101.163 | 14,937 | +6,494 | 0.00% | 1,511,074 |
| 2016-08-30 | 2016-08-26 | 104.768 | 8,443 | +80 | 0.00% | 884,557 |
| 2016-07-29 | 2016-07-27 | 105.701 | 8,363 | -644 | 0.00% | 883,976 |
| 2016-07-28 | 2016-07-26 | 106.245 | 9,007 | -1,286 | 0.00% | 956,947 |
| 2016-07-27 | 2016-07-25 | 105.545 | 10,293 | -1,930 | 0.00% | 1,086,378 |
| 2016-07-26 | 2016-07-22 | 106.089 | 12,223 | -1,287 | 0.00% | 1,296,731 |
| 2016-07-25 | 2016-07-21 | 106.478 | 13,510 | -3,216 | 0.00% | 1,438,518 |
| 2016-07-22 | 2016-07-20 | 106.012 | 16,726 | -6,434 | 0.00% | 1,773,151 |
| 2016-07-19 | 2016-07-15 | 105.545 | 23,160 | +1,287 | 0.00% | 2,444,430 |
| 2016-07-15 | 2016-07-13 | 100.727 | 21,873 | +8,363 | 0.00% | 2,203,194 |
| 2016-07-07 | 2016-07-05 | 101.271 | 13,510 | +1,287 | 0.00% | 1,368,167 |
| 2016-07-06 | 2016-07-04 | 104.224 | 12,223 | +2,573 | 0.00% | 1,273,931 |
| 2016-07-04 | 2016-06-29 | 102.126 | 9,650 | +1,287 | 0.00% | 985,512 |
| 2016-06-30 | 2016-06-28 | 100.649 | 8,363 | -1,287 | 0.00% | 841,727 |
| 2016-06-29 | 2016-06-27 | 103.369 | 9,650 | +1,287 | 0.00% | 997,512 |
| 2016-06-28 | 2016-06-24 | 108.654 | 8,363 | +1,286 | 0.00% | 908,675 |
| 2016-06-24 | 2016-06-22 | 114.250 | 7,077 | -643 | 0.00% | 808,548 |
| 2016-06-22 | 2016-06-20 | 114.872 | 7,720 | -643 | 0.00% | 886,811 |
| 2016-06-21 | 2016-06-17 | 110.830 | 8,363 | -644 | 0.00% | 926,875 |
| 2016-06-20 | 2016-06-16 | 109.276 | 9,007 | +644 | 0.00% | 984,249 |
| 2016-06-17 | 2016-06-15 | 111.141 | 8,363 | +1,286 | 0.00% | 929,474 |
| 2016-06-14 | 2016-06-10 | 115.571 | 7,077 | -11,579 | 0.00% | 817,899 |
| 2016-06-10 | 2016-06-07 | 115.260 | 18,656 | +643 | 0.00% | 2,150,300 |
| 2016-05-17 | 2016-05-13 | 119.204 | 18,013 | -887 | 0.00% | 2,147,222 |
| 2016-05-11 | 2016-05-09 | 118.172 | 18,900 | -630 | 0.00% | 2,233,457 |
| 2016-04-28 | 2016-04-26 | 117.617 | 19,530 | -1,260 | 0.00% | 2,297,055 |
| 2016-04-26 | 2016-04-22 | 119.363 | 20,790 | -4,410 | 0.00% | 2,481,552 |
| 2016-04-21 | 2016-04-19 | 118.172 | 25,200 | -1,891 | 0.00% | 2,977,942 |
| 2016-04-18 | 2016-04-14 | 117.220 | 27,091 | +4,411 | 0.00% | 3,175,606 |
| 2016-04-15 | 2016-04-13 | 118.172 | 22,680 | +1,890 | 0.00% | 2,680,148 |
| 2016-04-14 | 2016-04-12 | 118.252 | 20,790 | -630 | 0.00% | 2,458,452 |
| 2016-04-12 | 2016-04-08 | 118.966 | 21,420 | +630 | 0.00% | 2,548,251 |
| 2016-04-11 | 2016-04-07 | 118.490 | 20,790 | +1,260 | 0.00% | 2,463,402 |
| 2016-04-05 | 2016-03-31 | 120.394 | 19,530 | +630 | 0.00% | 2,351,304 |
| 2016-04-01 | 2016-03-30 | 120.315 | 18,900 | +4,410 | 0.00% | 2,273,956 |
| 2016-03-31 | 2016-03-29 | 117.220 | 14,490 | +630 | 0.00% | 1,698,517 |
| 2016-03-24 | 2016-03-22 | 119.680 | 13,860 | -630 | 0.00% | 1,658,768 |
| 2016-03-22 | 2016-03-18 | 118.172 | 14,490 | +4,410 | 0.00% | 1,712,317 |
| 2016-03-21 | 2016-03-17 | 119.045 | 10,080 | +5,670 | 0.00% | 1,199,977 |
| 2016-03-17 | 2016-03-15 | 120.633 | 4,410 | +1,260 | 0.00% | 531,990 |
| 2016-03-10 | 2016-03-08 | 120.712 | 3,150 | -630 | 0.00% | 380,243 |
| 2016-03-08 | 2016-03-04 | 118.490 | 3,780 | +630 | 0.00% | 447,891 |
| 2016-03-07 | 2016-03-03 | 120.156 | 3,150 | +3,150 | 0.00% | 378,493 |
| 2016-02-22 | 2016-02-18 | 120.474 | 0 | -630 | ||
| 2016-02-19 | 2016-02-17 | 119.521 | 630 | +630 | 0.00% | 75,299 |
| 2015-12-21 | 2015-12-17 | 111.664 | 0 | -1,260 | ||
| 2015-12-18 | 2015-12-16 | 111.030 | 1,260 | -630 | 0.00% | 139,897 |
| 2015-12-16 | 2015-12-14 | 109.522 | 1,890 | -2,520 | 0.00% | 206,996 |
| 2015-12-02 | 2015-11-30 | 107.776 | 4,410 | +1,260 | 0.00% | 475,291 |
| 2015-11-06 | 2015-11-04 | 112.141 | 3,150 | +630 | 0.00% | 353,243 |
| 2015-11-03 | 2015-10-30 | 114.522 | 2,520 | +1,260 | 0.00% | 288,594 |
| 2015-10-22 | 2015-10-19 | 112.934 | 1,260 | -630 | 0.00% | 142,297 |
| 2015-10-13 | 2015-10-09 | 110.157 | 1,890 | -1,260 | 0.00% | 208,196 |
| 2015-10-09 | 2015-10-07 | 109.680 | 3,150 | +1,260 | 0.00% | 345,493 |
| 2015-10-07 | 2015-10-05 | 110.553 | 1,890 | -630 | 0.00% | 208,946 |
| 2015-10-06 | 2015-10-02 | 109.522 | 2,520 | +630 | 0.00% | 275,995 |
| 2015-10-05 | 2015-09-30 | 109.919 | 1,890 | -630 | 0.00% | 207,746 |
| 2015-10-02 | 2015-09-29 | 108.093 | 2,520 | +630 | 0.00% | 272,395 |
| 2015-09-29 | 2015-09-24 | 111.426 | 1,890 | -630 | 0.00% | 210,596 |
| 2015-09-25 | 2015-09-23 | 109.760 | 2,520 | +630 | 0.00% | 276,595 |
| 2015-09-21 | 2015-09-17 | 107.300 | 1,890 | -630 | 0.00% | 202,796 |
| 2015-09-18 | 2015-09-16 | 106.823 | 2,520 | +630 | 0.00% | 269,195 |
| 2015-09-11 | 2015-09-09 | 109.363 | 1,890 | +1,260 | 0.00% | 206,696 |
| 2015-08-24 | 2015-08-20 | 104.057 | 630 | +6 | 0.00% | 65,556 |
| 2015-08-03 | 2015-07-30 | 107.021 | 624 | -1,249 | 0.00% | 66,781 |
| 2015-07-28 | 2015-07-24 | 106.139 | 1,873 | -624 | 0.00% | 198,799 |
| 2015-07-16 | 2015-07-14 | 99.331 | 2,497 | -1,248 | 0.00% | 248,028 |
| 2015-07-15 | 2015-07-13 | 97.328 | 3,745 | +1,248 | 0.00% | 364,493 |
| 2015-07-02 | 2015-06-29 | 96.287 | 2,497 | +624 | 0.00% | 240,427 |
| 2015-06-04 | 2015-06-02 | 102.935 | 1,873 | -624 | 0.00% | 192,798 |
| 2015-05-29 | 2015-05-27 | 103.736 | 2,497 | -624 | 0.00% | 259,030 |
| 2015-05-27 | 2015-05-22 | 102.535 | 3,121 | +624 | 0.00% | 320,011 |
| 2015-05-21 | 2015-05-19 | 102.615 | 2,497 | +624 | 0.00% | 256,229 |
| 2015-05-19 | 2015-05-15 | 105.791 | 1,873 | +43 | 0.00% | 198,146 |
| 2015-05-15 | 2015-05-13 | 105.873 | 1,830 | -611 | 0.00% | 193,747 |
| 2015-05-14 | 2015-05-12 | 105.381 | 2,441 | +611 | 0.00% | 257,236 |
| 2015-04-23 | 2015-04-21 | 109.806 | 1,830 | -611 | 0.00% | 200,945 |
| 2015-04-22 | 2015-04-20 | 106.774 | 2,441 | -6,101 | 0.00% | 260,636 |
| 2015-04-21 | 2015-04-17 | 106.856 | 8,542 | -1,221 | 0.00% | 912,766 |
| 2015-04-20 | 2015-04-16 | 107.758 | 9,763 | +6,712 | 0.00% | 1,052,038 |
| 2015-04-17 | 2015-04-15 | 109.478 | 3,051 | -3,051 | 0.00% | 334,019 |
| 2015-04-15 | 2015-04-13 | 112.592 | 6,102 | +3,051 | 0.00% | 687,039 |
| 2015-04-14 | 2015-04-10 | 111.445 | 3,051 | -610 | 0.00% | 340,019 |
| 2015-04-10 | 2015-04-08 | 106.938 | 3,661 | +2,441 | 0.00% | 391,501 |
| 2015-04-02 | 2015-03-31 | 109.233 | 1,220 | +610 | 0.00% | 133,264 |
| 2015-04-01 | 2015-03-30 | 109.888 | 610 | -610 | 0.00% | 67,032 |
| 2015-03-13 | 2015-03-11 | 106.447 | 1,220 | -1,221 | 0.00% | 129,865 |
| 2015-03-11 | 2015-03-09 | 105.135 | 2,441 | +1,221 | 0.00% | 256,635 |
| 2015-03-10 | 2015-03-06 | 109.724 | 1,220 | -610 | 0.00% | 133,864 |
| 2015-03-09 | 2015-03-05 | 107.348 | 1,830 | -1,831 | 0.00% | 196,447 |
| 2015-03-04 | 2015-03-02 | 105.873 | 3,661 | +1,831 | 0.00% | 387,601 |
| 2015-02-25 | 2015-02-23 | 106.119 | 1,830 | -611 | 0.00% | 194,197 |
| 2015-02-23 | 2015-02-16 | 103.415 | 2,441 | +611 | 0.00% | 252,435 |
| 2015-02-17 | 2015-02-13 | 103.251 | 1,830 | +610 | 0.00% | 188,949 |
| 2015-02-09 | 2015-02-05 | 105.463 | 1,220 | -1,831 | 0.00% | 128,665 |
| 2015-02-06 | 2015-02-04 | 103.251 | 3,051 | +610 | 0.00% | 315,018 |
| 2015-02-05 | 2015-02-03 | 104.152 | 2,441 | +611 | 0.00% | 254,235 |
| 2015-02-03 | 2015-01-30 | 104.644 | 1,830 | -1,221 | 0.00% | 191,498 |
| 2015-02-02 | 2015-01-29 | 103.742 | 3,051 | +1,221 | 0.00% | 316,518 |
| 2015-01-23 | 2015-01-21 | 98.498 | 1,830 | +610 | 0.00% | 180,251 |
| 2015-01-22 | 2015-01-20 | 99.481 | 1,220 | +1,220 | 0.00% | 121,367 |
| 2014-10-07 | 2014-10-03 | 90.467 | 0 | -1,220 | ||
| 2014-09-17 | 2014-09-15 | 89.730 | 1,220 | +1,220 | 0.00% | 109,470 |
| 2014-09-15 | 2014-09-11 | 92.024 | 0 | -1,220 | ||
| 2014-09-11 | 2014-09-08 | 91.778 | 1,220 | +1,220 | 0.00% | 111,970 |
| 2014-09-03 | 2014-09-01 | 92.844 | 0 | -1,220 | ||
| 2014-09-02 | 2014-08-29 | 91.696 | 1,220 | +1,220 | 0.00% | 111,870 |
| 2014-05-30 | 2014-05-28 | 85.757 | 0 | -27,208 | ||
| 2014-05-27 | 2014-05-23 | 87.410 | 27,208 | -1,209 | 0.00% | 2,378,264 |
| 2014-05-22 | 2014-05-20 | 85.260 | 28,417 | +27,208 | 0.00% | 2,422,843 |
| 2014-05-20 | 2014-05-16 | 90.461 | 1,209 | +31 | 0.00% | 109,367 |
| 2014-05-16 | 2014-05-14 | 90.291 | 1,178 | +1,178 | 0.00% | 106,363 |
| 2014-05-13 | 2014-05-09 | 88.170 | 0 | -27,693 | ||
| 2014-05-09 | 2014-05-07 | 85.878 | 27,693 | +590 | 0.00% | 2,378,228 |
| 2014-05-02 | 2014-04-29 | 86.218 | 27,103 | +27,103 | 0.00% | 2,336,760 |
| 2013-04-15 | 2013-04-11 | 96.187 | 0 | -571 | ||
| 2013-01-17 | 2013-01-15 | 82.346 | 571 | +571 | 0.00% | 47,020 |
| 2011-10-31 | 2011-10-27 | 77.355 | 0 | -63,406 | ||
| 2011-10-28 | 2011-10-26 | 75.995 | 63,406 | +2,757 | 0.00% | 4,818,513 |
| 2011-10-27 | 2011-10-25 | 76.357 | 60,649 | +60,649 | 0.00% | 4,630,996 |
| 2011-09-15 | 2011-09-12 | 84.428 | 0 | -5,514 | ||
| 2011-09-14 | 2011-09-09 | 87.330 | 5,514 | +5,514 | 0.00% | 481,539 |
| 2009-12-18 | 2009-12-16 | 56.671 | 0 | -512 | ||
| 2009-12-15 | 2009-12-11 | 56.280 | 512 | -511 | 0.00% | 28,815 |
| 2009-09-08 | 2009-09-04 | 56.328 | 1,023 | +11 | 0.00% | 57,624 |
| 2009-08-17 | 2009-08-13 | 56.328 | 1,012 | +506 | 0.00% | 57,004 |
| 2009-06-19 | 2009-06-17 | 54.450 | 506 | -15,179 | 0.00% | 27,552 |
| 2009-06-17 | 2009-06-15 | 52.968 | 15,685 | +15,179 | 0.00% | 830,804 |
| 2009-06-10 | 2009-06-08 | 53.759 | 506 | +506 | 0.00% | 27,202 |
| 2007-06-26 | 2007-06-22 | 61.220 | 0 |
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