History of CCASS shareholding
Participant: MASTER TRADEMORE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 96.800 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 96.400 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 94.350 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 93.200 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 93.000 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 93.900 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 93.200 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 93.150 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 91.600 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 91.050 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 92.500 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 92.450 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 93.450 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 94.050 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 94.550 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 96.200 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 95.550 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 96.850 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 96.100 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 95.350 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 97.500 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 93.500 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 92.500 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 92.150 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 91.400 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 92.100 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 93.650 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 93.050 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 91.600 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 92.500 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 91.850 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 91.700 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 93.750 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 93.950 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 93.900 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 92.700 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 90.600 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 89.850 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 92.000 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 97.200 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 95.350 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 93.900 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 94.300 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 94.100 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 96.250 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 93.750 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 92.850 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 93.950 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 91.700 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 93.500 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 94.650 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 94.950 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 94.000 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 92.300 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 92.950 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 92.300 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 91.400 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 90.900 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 90.900 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 91.350 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 89.900 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 90.550 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 89.400 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 89.750 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 88.700 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 89.850 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 92.600 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 93.100 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 92.900 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 93.300 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 93.000 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 90.050 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 90.550 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 90.950 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 93.000 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 89.950 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 88.450 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 84.950 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 83.450 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 85.250 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 87.150 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 87.200 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 86.550 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 85.700 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 85.450 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 84.400 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 85.100 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 85.050 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 84.700 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 83.800 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 84.900 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 83.050 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 84.250 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 83.150 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 82.850 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 82.800 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 82.050 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 81.450 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 81.150 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 82.350 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 82.000 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 80.900 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 81.000 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 81.050 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 81.950 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 81.500 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 81.300 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 80.150 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 76.300 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 76.500 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 75.250 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 74.050 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 73.650 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 72.450 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 72.650 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 72.350 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 72.200 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 72.600 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 71.550 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 70.900 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 70.450 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 69.400 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 68.700 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 67.850 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 67.950 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 66.150 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 67.350 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 69.050 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 73.650 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 74.250 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 74.850 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 73.900 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 74.650 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 74.550 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 75.100 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 74.350 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 74.200 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 75.600 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 76.100 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 78.150 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 77.850 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 76.000 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 76.200 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 75.100 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 75.600 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 77.862 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 77.356 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 76.951 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 77.761 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 76.799 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 75.584 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 75.331 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 73.711 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 75.887 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 75.533 | 0 | -988 | ||
| 2024-11-15 | 2024-11-13 | 77.710 | 988 | -987 | 0.00% | 76,777 |
| 2024-11-11 | 2024-11-07 | 86.911 | 1,975 | +66 | 0.00% | 171,649 |
| 2024-10-30 | 2024-10-28 | 89.897 | 1,909 | -954 | 0.00% | 171,613 |
| 2024-10-24 | 2024-10-22 | 88.482 | 2,863 | +954 | 0.00% | 253,325 |
| 2024-05-16 | 2024-05-13 | 81.724 | 1,909 | -954 | 0.00% | 156,012 |
| 2024-03-20 | 2024-03-18 | 79.891 | 2,863 | +954 | 0.00% | 228,727 |
| 2024-03-12 | 2024-03-08 | 82.882 | 1,909 | +23 | 0.00% | 158,222 |
| 2024-03-07 | 2024-03-05 | 84.102 | 1,886 | -471 | 0.00% | 158,616 |
| 2024-03-05 | 2024-03-01 | 84.261 | 2,357 | -472 | 0.00% | 198,602 |
| 2024-02-26 | 2024-02-22 | 80.708 | 2,829 | +943 | 0.00% | 228,322 |
| 2023-11-10 | 2023-11-08 | 82.776 | 1,886 | -471 | 0.00% | 156,115 |
| 2023-11-07 | 2023-11-03 | 94.038 | 2,357 | +471 | 0.00% | 221,647 |
| 2023-11-06 | 2023-11-02 | 91.598 | 1,886 | +82 | 0.00% | 172,754 |
| 2023-03-09 | 2023-03-07 | 123.385 | 1,804 | -450 | 0.00% | 222,586 |
| 2023-03-08 | 2023-03-06 | 122.263 | 2,254 | +25 | 0.00% | 275,581 |
| 2023-03-06 | 2023-03-02 | 120.693 | 2,229 | +446 | 0.00% | 269,025 |
| 2022-11-07 | 2022-11-03 | 101.213 | 1,783 | +75 | 0.00% | 180,462 |
| 2022-03-09 | 2022-03-07 | 106.182 | 1,708 | +23 | 0.00% | 181,359 |
| 2021-12-22 | 2021-12-20 | 109.921 | 1,685 | -842 | 0.00% | 185,217 |
| 2021-11-22 | 2021-11-18 | 118.527 | 2,527 | -843 | 0.00% | 299,519 |
| 2021-11-19 | 2021-11-17 | 119.180 | 3,370 | -9,266 | 0.00% | 401,638 |
| 2021-11-12 | 2021-11-10 | 118.468 | 12,636 | -843 | 0.00% | 1,496,963 |
| 2021-11-09 | 2021-11-05 | 127.178 | 13,479 | +843 | 0.00% | 1,714,233 |
| 2021-11-08 | 2021-11-04 | 126.686 | 12,636 | +452 | 0.00% | 1,600,799 |
| 2021-11-05 | 2021-11-03 | 125.824 | 12,184 | +813 | 0.00% | 1,533,037 |
| 2021-10-11 | 2021-10-07 | 125.578 | 11,371 | -813 | 0.00% | 1,427,942 |
| 2021-10-08 | 2021-10-06 | 122.623 | 12,184 | +813 | 0.00% | 1,494,036 |
| 2021-06-21 | 2021-06-17 | 147.000 | 11,371 | +812 | 0.00% | 1,671,533 |
| 2021-06-16 | 2021-06-11 | 150.201 | 10,559 | -406 | 0.00% | 1,585,968 |
| 2021-06-15 | 2021-06-10 | 151.555 | 10,965 | -813 | 0.00% | 1,661,799 |
| 2021-03-10 | 2021-03-08 | 147.921 | 11,778 | +123 | 0.00% | 1,742,214 |
| 2021-03-03 | 2021-03-01 | 149.290 | 11,655 | +804 | 0.00% | 1,739,970 |
| 2021-03-01 | 2021-02-25 | 155.510 | 10,851 | -804 | 0.00% | 1,687,438 |
| 2021-01-07 | 2021-01-05 | 132.619 | 11,655 | -804 | 0.00% | 1,545,673 |
| 2020-12-29 | 2020-12-24 | 124.408 | 12,459 | -804 | 0.00% | 1,549,999 |
| 2020-11-30 | 2020-11-26 | 130.380 | 13,263 | +804 | 0.00% | 1,729,224 |
| 2020-11-17 | 2020-11-13 | 129.633 | 12,459 | +804 | 0.00% | 1,615,099 |
| 2020-11-13 | 2020-11-11 | 133.490 | 11,655 | -804 | 0.00% | 1,555,823 |
| 2020-11-10 | 2020-11-06 | 134.033 | 12,459 | +804 | 0.00% | 1,669,916 |
| 2020-11-09 | 2020-11-05 | 131.453 | 11,655 | +415 | 0.00% | 1,532,083 |
| 2020-09-21 | 2020-09-17 | 130.808 | 11,240 | -775 | 0.00% | 1,470,281 |
| 2020-09-08 | 2020-09-04 | 128.357 | 12,015 | +775 | 0.00% | 1,542,207 |
| 2020-08-28 | 2020-08-26 | 131.324 | 11,240 | +775 | 0.00% | 1,476,080 |
| 2020-07-22 | 2020-07-20 | 123.068 | 10,465 | -775 | 0.00% | 1,287,904 |
| 2020-07-17 | 2020-07-15 | 127.260 | 11,240 | +775 | 0.00% | 1,430,406 |
| 2020-06-12 | 2020-06-10 | 132.227 | 10,465 | +388 | 0.00% | 1,383,754 |
| 2020-05-26 | 2020-05-22 | 117.069 | 10,077 | +387 | 0.00% | 1,179,706 |
| 2020-05-20 | 2020-05-18 | 125.003 | 9,690 | +388 | 0.00% | 1,211,277 |
| 2020-03-24 | 2020-03-20 | 123.648 | 9,302 | -775 | 0.00% | 1,150,176 |
| 2020-03-23 | 2020-03-19 | 121.649 | 10,077 | +775 | 0.00% | 1,225,854 |
| 2020-03-17 | 2020-03-13 | 131.582 | 9,302 | +775 | 0.00% | 1,223,975 |
| 2020-03-16 | 2020-03-12 | 133.001 | 8,527 | +388 | 0.00% | 1,134,099 |
| 2020-03-11 | 2020-03-09 | 139.515 | 8,139 | +94 | 0.00% | 1,135,511 |
| 2020-01-03 | 2019-12-31 | 155.698 | 8,045 | -383 | 0.00% | 1,252,590 |
| 2019-12-20 | 2019-12-18 | 151.261 | 8,428 | +383 | 0.00% | 1,274,824 |
| 2019-11-20 | 2019-11-18 | 142.516 | 8,045 | +766 | 0.00% | 1,146,545 |
| 2019-11-19 | 2019-11-15 | 140.167 | 7,279 | -383 | 0.00% | 1,020,278 |
| 2019-11-18 | 2019-11-14 | 140.950 | 7,662 | +383 | 0.00% | 1,079,962 |
| 2019-11-11 | 2019-11-07 | 164.661 | 7,279 | +223 | 0.00% | 1,198,566 |
| 2019-11-04 | 2019-10-31 | 160.083 | 7,056 | -371 | 0.00% | 1,129,547 |
| 2019-10-21 | 2019-10-17 | 156.313 | 7,427 | -743 | 0.00% | 1,160,939 |
| 2019-10-09 | 2019-10-04 | 149.312 | 8,170 | +743 | 0.00% | 1,219,881 |
| 2019-09-06 | 2019-09-04 | 159.545 | 7,427 | -372 | 0.00% | 1,184,938 |
| 2019-09-03 | 2019-08-30 | 149.581 | 7,799 | +743 | 0.00% | 1,166,586 |
| 2019-09-02 | 2019-08-29 | 152.274 | 7,056 | -743 | 0.00% | 1,074,447 |
| 2019-08-30 | 2019-08-28 | 152.409 | 7,799 | +743 | 0.00% | 1,188,637 |
| 2019-08-28 | 2019-08-26 | 150.659 | 7,056 | +371 | 0.00% | 1,063,047 |
| 2019-08-15 | 2019-08-13 | 145.812 | 6,685 | +372 | 0.00% | 974,751 |
| 2019-08-14 | 2019-08-12 | 148.504 | 6,313 | +371 | 0.00% | 937,508 |
| 2019-08-08 | 2019-08-06 | 152.678 | 5,942 | +371 | 0.00% | 907,214 |
| 2019-08-07 | 2019-08-05 | 154.159 | 5,571 | +372 | 0.00% | 858,821 |
| 2019-08-06 | 2019-08-02 | 162.641 | 5,199 | +743 | 0.00% | 845,572 |
| 2019-07-31 | 2019-07-29 | 171.258 | 4,456 | +742 | 0.00% | 763,126 |
| 2019-03-12 | 2019-03-08 | 176.194 | 3,714 | +36 | 0.00% | 654,384 |
| 2019-01-17 | 2019-01-15 | 168.173 | 3,678 | -735 | 0.00% | 618,540 |
| 2018-11-12 | 2018-11-08 | 151.206 | 4,413 | +143 | 0.00% | 667,271 |
| 2018-10-29 | 2018-10-25 | 141.791 | 4,270 | +712 | 0.00% | 605,446 |
| 2018-10-15 | 2018-10-11 | 148.114 | 3,558 | +712 | 0.00% | 526,991 |
| 2018-06-21 | 2018-06-19 | 170.739 | 2,846 | +711 | 0.00% | 485,923 |
| 2018-04-25 | 2018-04-23 | 171.301 | 2,135 | +712 | 0.00% | 365,728 |
| 2018-03-12 | 2018-03-08 | 181.265 | 1,423 | -692 | 0.00% | 257,940 |
| 2018-02-08 | 2018-02-06 | 178.996 | 2,115 | +705 | 0.00% | 378,576 |
| 2017-11-13 | 2017-11-09 | 187.725 | 1,410 | +32 | 0.00% | 264,692 |
| 2017-10-10 | 2017-10-06 | 188.596 | 1,378 | -688 | 0.00% | 259,885 |
| 2017-09-20 | 2017-09-18 | 195.420 | 2,066 | -689 | 0.00% | 403,737 |
| 2017-03-27 | 2017-03-23 | 166.818 | 2,755 | -689 | 0.00% | 459,584 |
| 2017-03-15 | 2017-03-13 | 164.495 | 3,444 | -689 | 0.00% | 566,522 |
| 2017-03-14 | 2017-03-10 | 166.398 | 4,133 | +689 | 0.00% | 687,724 |
| 2017-03-13 | 2017-03-09 | 165.079 | 3,444 | +34 | 0.00% | 568,531 |
| 2016-12-14 | 2016-12-12 | 150.418 | 3,410 | +682 | 0.00% | 512,926 |
| 2016-11-16 | 2016-11-14 | 146.240 | 2,728 | +682 | 0.00% | 398,942 |
| 2016-11-14 | 2016-11-10 | 159.526 | 2,046 | +54 | 0.00% | 326,391 |
| 2016-11-10 | 2016-11-08 | 159.225 | 1,992 | +664 | 0.00% | 317,177 |
| 2016-08-01 | 2016-07-28 | 170.372 | 1,328 | -664 | 0.00% | 226,255 |
| 2016-03-10 | 2016-03-08 | 142.753 | 1,992 | +23 | 0.00% | 284,363 |
| 2016-01-13 | 2016-01-11 | 137.192 | 1,969 | -6,564 | 0.00% | 270,130 |
| 2015-11-16 | 2015-11-12 | 158.011 | 8,533 | +207 | 0.00% | 1,348,311 |
| 2015-11-06 | 2015-11-04 | 157.231 | 8,326 | +6,405 | 0.00% | 1,309,102 |
| 2015-09-22 | 2015-09-18 | 165.038 | 1,921 | -641 | 0.00% | 317,037 |
| 2015-09-15 | 2015-09-11 | 160.978 | 2,562 | -1,281 | 0.00% | 412,425 |
| 2015-08-31 | 2015-08-27 | 154.030 | 3,843 | +1,922 | 0.00% | 591,937 |
| 2015-03-12 | 2015-03-10 | 187.774 | 1,921 | +15 | 0.00% | 360,713 |
| 2015-01-27 | 2015-01-23 | 195.171 | 1,906 | -635 | 0.00% | 371,997 |
| 2015-01-13 | 2015-01-09 | 187.459 | 2,541 | -636 | 0.00% | 476,333 |
| 2015-01-05 | 2014-12-31 | 186.200 | 3,177 | -635 | 0.00% | 591,557 |
| 2015-01-02 | 2014-12-29 | 185.098 | 3,812 | -1,271 | 0.00% | 705,594 |
| 2014-12-30 | 2014-12-24 | 184.154 | 5,083 | +2,542 | 0.00% | 936,053 |
| 2014-12-19 | 2014-12-17 | 174.080 | 2,541 | -1,906 | 0.00% | 442,338 |
| 2014-12-04 | 2014-12-02 | 178.330 | 4,447 | -13,978 | 0.00% | 793,034 |
| 2014-11-18 | 2014-11-14 | 187.111 | 18,425 | +384 | 0.00% | 3,447,517 |
| 2014-09-12 | 2014-09-10 | 189.522 | 18,041 | +1,867 | 0.00% | 3,419,167 |
| 2014-09-04 | 2014-09-02 | 189.201 | 16,174 | -622 | 0.00% | 3,060,130 |
| 2014-08-22 | 2014-08-20 | 190.004 | 16,796 | -3,733 | 0.00% | 3,191,312 |
| 2014-08-21 | 2014-08-19 | 188.879 | 20,529 | +1,866 | 0.00% | 3,877,498 |
| 2014-08-20 | 2014-08-18 | 186.468 | 18,663 | +4,355 | 0.00% | 3,480,049 |
| 2014-08-05 | 2014-08-01 | 185.664 | 14,308 | +1,244 | 0.00% | 2,656,482 |
| 2014-08-04 | 2014-07-31 | 189.522 | 13,064 | -622 | 0.00% | 2,475,916 |
| 2014-08-01 | 2014-07-30 | 186.307 | 13,686 | +3,110 | 0.00% | 2,549,799 |
| 2014-07-30 | 2014-07-28 | 172.965 | 10,576 | +3,111 | 0.00% | 1,829,278 |
| 2014-05-29 | 2014-05-27 | 165.571 | 7,465 | -622 | 0.00% | 1,235,984 |
| 2014-04-08 | 2014-04-04 | 161.361 | 8,087 | +39 | 0.00% | 1,304,923 |
| 2014-03-13 | 2014-03-11 | 153.150 | 8,048 | +82 | 0.00% | 1,232,548 |
| 2013-12-17 | 2013-12-13 | 157.964 | 7,966 | -613 | 0.00% | 1,258,337 |
| 2013-11-27 | 2013-11-25 | 161.635 | 8,579 | +613 | 0.00% | 1,386,668 |
| 2013-11-20 | 2013-11-18 | 163.185 | 7,966 | +612 | 0.00% | 1,299,935 |
| 2013-11-18 | 2013-11-14 | 167.973 | 7,354 | +174 | 0.00% | 1,235,275 |
| 2013-11-11 | 2013-11-07 | 169.645 | 7,180 | +599 | 0.00% | 1,218,048 |
| 2013-10-16 | 2013-10-11 | 173.656 | 6,581 | +1,196 | 0.00% | 1,142,829 |
| 2013-03-20 | 2013-03-18 | 175.829 | 5,385 | -598 | 0.00% | 946,837 |
| 2013-03-19 | 2013-03-15 | 177.500 | 5,983 | -1,197 | 0.00% | 1,061,983 |
| 2013-03-18 | 2013-03-14 | 180.341 | 7,180 | +599 | 0.00% | 1,294,851 |
| 2013-03-13 | 2013-03-11 | 193.141 | 6,581 | +54 | 0.00% | 1,271,059 |
| 2013-03-12 | 2013-03-08 | 193.646 | 6,527 | +1,780 | 0.00% | 1,263,929 |
| 2013-02-07 | 2013-02-05 | 204.432 | 4,747 | +594 | 0.00% | 970,441 |
| 2013-01-21 | 2013-01-17 | 212.354 | 4,153 | -1,187 | 0.00% | 881,904 |
| 2013-01-10 | 2013-01-08 | 203.253 | 5,340 | -2,967 | 0.00% | 1,085,369 |
| 2012-12-19 | 2012-12-17 | 196.511 | 8,307 | +593 | 0.00% | 1,632,420 |
| 2012-12-17 | 2012-12-13 | 196.006 | 7,714 | +594 | 0.00% | 1,511,988 |
| 2012-12-13 | 2012-12-11 | 196.680 | 7,120 | -1,187 | 0.00% | 1,400,361 |
| 2012-12-03 | 2012-11-29 | 192.298 | 8,307 | +593 | 0.00% | 1,597,419 |
| 2012-11-29 | 2012-11-27 | 190.781 | 7,714 | +594 | 0.00% | 1,471,686 |
| 2012-11-19 | 2012-11-15 | 193.847 | 7,120 | +150 | 0.00% | 1,380,193 |
| 2012-11-14 | 2012-11-12 | 195.225 | 6,970 | -581 | 0.00% | 1,360,716 |
| 2012-11-06 | 2012-11-02 | 189.543 | 7,551 | +581 | 0.00% | 1,431,243 |
| 2012-09-18 | 2012-09-14 | 192.470 | 6,970 | -1,743 | 0.00% | 1,341,517 |
| 2012-09-17 | 2012-09-13 | 184.379 | 8,713 | -581 | 0.00% | 1,606,492 |
| 2012-09-11 | 2012-09-07 | 177.148 | 9,294 | -581 | 0.00% | 1,646,416 |
| 2012-09-10 | 2012-09-06 | 172.328 | 9,875 | +581 | 0.00% | 1,701,738 |
| 2012-09-07 | 2012-09-05 | 173.017 | 9,294 | +581 | 0.00% | 1,608,016 |
| 2012-09-05 | 2012-09-03 | 175.255 | 8,713 | -581 | 0.00% | 1,526,993 |
| 2012-08-09 | 2012-08-07 | 171.123 | 9,294 | -581 | 0.00% | 1,590,415 |
| 2012-08-08 | 2012-08-06 | 170.865 | 9,875 | -1,742 | 0.00% | 1,687,288 |
| 2012-08-03 | 2012-08-01 | 167.335 | 11,617 | -581 | 0.00% | 1,943,935 |
| 2012-08-01 | 2012-07-30 | 165.700 | 12,198 | -581 | 0.00% | 2,021,207 |
| 2012-07-26 | 2012-07-24 | 162.343 | 12,779 | +581 | 0.00% | 2,074,579 |
| 2012-07-23 | 2012-07-19 | 166.819 | 12,198 | -581 | 0.00% | 2,034,857 |
| 2012-07-19 | 2012-07-17 | 165.183 | 12,779 | -581 | 0.00% | 2,110,879 |
| 2012-07-18 | 2012-07-16 | 162.687 | 13,360 | +581 | 0.00% | 2,173,501 |
| 2012-06-06 | 2012-06-04 | 148.743 | 12,779 | -581 | 0.00% | 1,900,781 |
| 2012-04-16 | 2012-04-12 | 163.892 | 13,360 | +1,162 | 0.00% | 2,189,601 |
| 2012-04-12 | 2012-04-10 | 164.667 | 12,198 | -2,905 | 0.00% | 2,008,608 |
| 2012-04-11 | 2012-04-05 | 165.183 | 15,103 | +2,905 | 0.00% | 2,494,765 |
| 2012-04-10 | 2012-04-03 | 165.700 | 12,198 | +581 | 0.00% | 2,021,207 |
| 2012-04-03 | 2012-03-30 | 166.130 | 11,617 | +7,551 | 0.00% | 1,929,936 |
| 2012-03-30 | 2012-03-28 | 194.192 | 4,066 | +581 | 0.00% | 789,583 |
| 2012-03-12 | 2012-03-08 | 202.033 | 3,485 | +28 | 0.00% | 704,083 |
| 2012-02-10 | 2012-02-08 | 188.668 | 3,457 | -576 | 0.00% | 652,225 |
| 2012-02-09 | 2012-02-07 | 184.155 | 4,033 | +576 | 0.00% | 742,697 |
| 2011-12-12 | 2011-12-08 | 177.371 | 3,457 | +84 | 0.00% | 613,170 |
| 2011-12-06 | 2011-12-02 | 171.233 | 3,373 | -562 | 0.00% | 577,569 |
| 2011-12-05 | 2011-12-01 | 171.678 | 3,935 | +562 | 0.00% | 675,552 |
| 2011-11-08 | 2011-11-04 | 190.714 | 3,373 | -562 | 0.00% | 643,277 |
| 2011-11-07 | 2011-11-03 | 184.309 | 3,935 | +562 | 0.00% | 725,256 |
| 2011-08-24 | 2011-08-22 | 182.886 | 3,373 | -562 | 0.00% | 616,874 |
| 2011-08-22 | 2011-08-18 | 185.198 | 3,935 | +562 | 0.00% | 728,756 |
| 2011-07-04 | 2011-06-29 | 197.118 | 3,373 | -562 | 0.00% | 664,879 |
| 2011-06-16 | 2011-06-14 | 202.633 | 3,935 | +562 | 0.00% | 797,361 |
| 2011-04-26 | 2011-04-20 | 217.221 | 3,373 | +563 | 0.00% | 732,687 |
| 2011-03-11 | 2011-03-09 | 229.787 | 2,810 | +20 | 0.00% | 645,701 |
| 2010-11-23 | 2010-11-19 | 244.011 | 2,790 | +40 | 0.00% | 680,791 |
| 2010-09-24 | 2010-09-21 | 223.647 | 2,750 | -550 | 0.00% | 615,028 |
| 2010-03-24 | 2010-03-22 | 211.941 | 3,300 | +25 | 0.00% | 699,406 |
| 2010-02-24 | 2010-02-22 | 187.028 | 3,275 | -546 | 0.00% | 612,518 |
| 2010-02-23 | 2010-02-19 | 183.365 | 3,821 | +546 | 0.00% | 700,637 |
| 2010-01-15 | 2010-01-13 | 206.995 | 3,275 | +1,637 | 0.00% | 677,909 |
| 2009-11-24 | 2009-11-20 | 214.536 | 1,638 | +24 | 0.00% | 351,409 |
| 2009-11-10 | 2009-11-06 | 216.209 | 1,614 | +538 | 0.00% | 348,961 |
| 2009-07-16 | 2009-07-14 | 177.912 | 1,076 | -538 | 0.00% | 191,433 |
| 2009-07-15 | 2009-07-13 | 170.290 | 1,614 | +538 | 0.00% | 274,848 |
| 2009-06-26 | 2009-06-24 | 171.312 | 1,076 | -1,076 | 0.00% | 184,332 |
| 2009-06-25 | 2009-06-23 | 165.735 | 2,152 | +1,076 | 0.00% | 356,662 |
| 2009-06-24 | 2009-06-22 | 172.614 | 1,076 | -1,076 | 0.00% | 185,732 |
| 2009-06-17 | 2009-06-15 | 171.963 | 2,152 | +538 | 0.00% | 370,065 |
| 2009-06-15 | 2009-06-11 | 175.124 | 1,614 | +538 | 0.00% | 282,649 |
| 2009-06-12 | 2009-06-10 | 178.470 | 1,076 | -538 | 0.00% | 192,034 |
| 2009-06-11 | 2009-06-09 | 175.402 | 1,614 | +538 | 0.00% | 283,100 |
| 2009-03-26 | 2009-03-24 | 134.596 | 1,076 | -2,689 | 0.00% | 144,825 |
| 2009-03-25 | 2009-03-23 | 130.709 | 3,765 | -2,690 | 0.00% | 492,121 |
| 2009-03-24 | 2009-03-20 | 122.058 | 6,455 | +74 | 0.00% | 787,885 |
| 2009-03-23 | 2009-03-19 | 124.691 | 6,381 | -2,658 | 0.00% | 795,654 |
| 2009-02-20 | 2009-02-18 | 118.391 | 9,039 | +2,658 | 0.00% | 1,070,133 |
| 2009-02-17 | 2009-02-13 | 120.271 | 6,381 | -1,063 | 0.00% | 767,452 |
| 2009-02-16 | 2009-02-12 | 117.168 | 7,444 | +1,063 | 0.00% | 872,200 |
| 2009-02-05 | 2009-02-03 | 121.588 | 6,381 | +2,659 | 0.00% | 775,852 |
| 2009-02-04 | 2009-02-02 | 127.794 | 3,722 | +2,659 | 0.00% | 475,650 |
| 2009-02-02 | 2009-01-29 | 127.888 | 1,063 | -5,318 | 0.00% | 135,945 |
| 2009-01-19 | 2009-01-15 | 120.365 | 6,381 | +2,659 | 0.00% | 768,052 |
| 2009-01-15 | 2009-01-13 | 124.127 | 3,722 | +2,659 | 0.00% | 462,000 |
| 2009-01-06 | 2009-01-02 | 126.572 | 1,063 | -2,659 | 0.00% | 134,546 |
| 2008-12-30 | 2008-12-24 | 124.503 | 3,722 | +2,659 | 0.00% | 463,400 |
| 2008-12-19 | 2008-12-17 | 129.205 | 1,063 | -2,659 | 0.00% | 137,345 |
| 2008-12-17 | 2008-12-15 | 122.904 | 3,722 | -2,659 | 0.00% | 457,450 |
| 2008-12-16 | 2008-12-12 | 116.322 | 6,381 | +2,659 | 0.00% | 742,250 |
| 2008-12-12 | 2008-12-10 | 118.579 | 3,722 | -5,317 | 0.00% | 441,350 |
| 2008-12-04 | 2008-12-02 | 110.586 | 9,039 | +2,658 | 0.00% | 999,584 |
| 2008-12-02 | 2008-11-28 | 115.382 | 6,381 | -2,658 | 0.00% | 736,250 |
| 2008-11-27 | 2008-11-25 | 99.113 | 9,039 | -532 | 0.00% | 895,886 |
| 2008-11-26 | 2008-11-24 | 100.539 | 9,571 | +532 | 0.00% | 962,255 |
| 2008-11-25 | 2008-11-21 | 101.122 | 9,039 | +297 | 0.00% | 914,042 |
| 2008-11-17 | 2008-11-13 | 113.762 | 8,742 | +2,571 | 0.00% | 994,510 |
| 2008-11-10 | 2008-11-06 | 126.402 | 6,171 | +2,571 | 0.00% | 780,030 |
| 2008-11-05 | 2008-11-03 | 137.098 | 3,600 | -2,571 | 0.00% | 493,553 |
| 2008-10-24 | 2008-10-22 | 124.652 | 6,171 | +2,571 | 0.00% | 769,229 |
| 2008-10-22 | 2008-10-20 | 132.820 | 3,600 | -2,571 | 0.00% | 478,151 |
| 2008-10-20 | 2008-10-16 | 131.750 | 6,171 | +2,571 | 0.00% | 813,031 |
| 2008-10-09 | 2008-10-06 | 138.070 | 3,600 | -514 | 0.00% | 497,054 |
| 2008-09-17 | 2008-09-12 | 185.714 | 4,114 | -2,571 | 0.00% | 764,029 |
| 2008-07-29 | 2008-07-25 | 230.441 | 6,685 | -2,571 | 0.00% | 1,540,501 |
| 2008-07-08 | 2008-07-04 | 203.994 | 9,256 | -1,029 | 0.00% | 1,888,170 |
| 2008-06-12 | 2008-06-10 | 234.720 | 10,285 | +1,029 | 0.00% | 2,414,092 |
| 2008-05-29 | 2008-05-27 | 246.582 | 9,256 | +2,571 | 0.00% | 2,282,364 |
| 2008-05-22 | 2008-05-20 | 250.860 | 6,685 | +5,142 | 0.00% | 1,677,001 |
| 2008-05-09 | 2008-05-07 | 268.362 | 1,543 | +515 | 0.00% | 414,083 |
| 2008-05-08 | 2008-05-06 | 278.863 | 1,028 | -515 | 0.00% | 286,672 |
| 2008-03-27 | 2008-03-25 | 225.969 | 1,543 | -514 | 0.00% | 348,670 |
| 2008-03-26 | 2008-03-20 | 210.800 | 2,057 | +514 | 0.00% | 433,617 |
| 2008-03-19 | 2008-03-17 | 220.499 | 1,543 | +11 | 0.00% | 340,230 |
| 2008-02-25 | 2008-02-21 | 259.860 | 1,532 | +511 | 0.00% | 398,106 |
| 2008-02-15 | 2008-02-13 | 270.043 | 1,021 | -1,532 | 0.00% | 275,714 |
| 2008-02-14 | 2008-02-12 | 264.952 | 2,553 | +1,532 | 0.00% | 676,421 |
| 2008-02-05 | 2008-02-01 | 288.842 | 1,021 | +510 | 0.00% | 294,908 |
| 2008-01-25 | 2008-01-23 | 303.333 | 511 | -510 | 0.00% | 155,003 |
| 2008-01-24 | 2008-01-22 | 277.484 | 1,021 | +510 | 0.00% | 283,312 |
| 2008-01-08 | 2008-01-04 | 325.266 | 511 | -510 | 0.00% | 166,211 |
| 2007-12-28 | 2007-12-24 | 318.804 | 1,021 | -511 | 0.00% | 325,498 |
| 2007-12-19 | 2007-12-17 | 291.584 | 1,532 | +511 | 0.00% | 446,706 |
| 2007-12-11 | 2007-12-07 | 303.725 | 1,021 | +510 | 0.00% | 310,103 |
| 2007-11-27 | 2007-11-23 | 278.196 | 511 | +6 | 0.00% | 142,158 |
| 2007-11-21 | 2007-11-19 | 290.868 | 505 | +505 | 0.00% | 146,888 |
| 2007-11-16 | 2007-11-14 | 302.154 | 0 | -505 | ||
| 2007-11-09 | 2007-11-07 | 292.650 | 505 | -505 | 0.00% | 147,788 |
| 2007-11-07 | 2007-11-05 | 262.949 | 1,010 | +505 | 0.00% | 265,579 |
| 2007-11-05 | 2007-11-01 | 288.690 | 505 | +505 | 0.00% | 145,788 |
| 2007-11-02 | 2007-10-31 | 290.670 | 0 | -1,010 | ||
| 2007-11-01 | 2007-10-30 | 297.996 | 1,010 | +1,010 | 0.00% | 300,976 |
| 2007-10-17 | 2007-10-15 | 263.346 | 0 | -5,050 | ||
| 2007-10-12 | 2007-10-10 | 263.346 | 5,050 | +5,050 | 0.00% | 1,329,895 |
| 2007-10-11 | 2007-10-09 | 268.098 | 0 | -5,050 | ||
| 2007-10-05 | 2007-10-03 | 253.247 | 5,050 | +5,050 | 0.00% | 1,278,899 |
| 2007-09-27 | 2007-09-24 | 247.109 | 0 | -1,515 | ||
| 2007-09-25 | 2007-09-21 | 236.813 | 1,515 | +1,515 | 0.00% | 358,772 |
| 2007-09-17 | 2007-09-13 | 236.417 | 0 | -505 | ||
| 2007-08-24 | 2007-08-22 | 193.945 | 505 | -5,050 | 0.00% | 97,942 |
| 2007-08-20 | 2007-08-16 | 178.996 | 5,555 | +2,525 | 0.00% | 994,321 |
| 2007-08-15 | 2007-08-13 | 188.995 | 3,030 | +505 | 0.00% | 572,655 |
| 2007-08-14 | 2007-08-10 | 184.837 | 2,525 | +2,525 | 0.00% | 466,713 |
| 2007-08-10 | 2007-08-08 | 194.836 | 0 | -2,525 | ||
| 2007-08-08 | 2007-08-06 | 188.302 | 2,525 | +2,525 | 0.00% | 475,462 |
| 2007-08-02 | 2007-07-31 | 199.192 | 0 | -505 | ||
| 2007-08-01 | 2007-07-30 | 196.123 | 505 | -1,010 | 0.00% | 99,042 |
| 2007-07-19 | 2007-07-17 | 195.628 | 1,515 | -505 | 0.00% | 296,377 |
| 2007-07-10 | 2007-07-06 | 193.549 | 2,020 | -2,525 | 0.00% | 390,969 |
| 2007-06-26 | 2007-06-22 | 182.758 | 4,545 | 0.00% | 830,634 |
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