History of CCASS shareholding
Participant: SOFI SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 249.000 | 1,200 | +0 | 0.00% | 298,800 |
| 2025-10-13 | 2025-10-09 | 251.000 | 1,200 | +0 | 0.00% | 301,200 |
| 2025-10-10 | 2025-10-08 | 249.200 | 1,200 | -200 | 0.00% | 299,040 |
| 2025-10-09 | 2025-10-06 | 247.000 | 1,400 | -100 | 0.00% | 345,800 |
| 2025-09-30 | 2025-09-26 | 238.200 | 1,500 | +400 | 0.00% | 357,300 |
| 2025-09-17 | 2025-09-15 | 247.400 | 1,100 | -500 | 0.00% | 272,140 |
| 2025-09-11 | 2025-09-09 | 239.200 | 1,600 | -100 | 0.00% | 382,720 |
| 2025-08-29 | 2025-08-27 | 234.000 | 1,700 | +100 | 0.00% | 397,800 |
| 2025-08-20 | 2025-08-18 | 242.111 | 1,600 | -100 | 0.00% | 387,377 |
| 2025-08-19 | 2025-08-15 | 242.111 | 1,700 | +18 | 0.00% | 411,588 |
| 2025-08-12 | 2025-08-08 | 241.100 | 1,682 | +395 | 0.00% | 405,531 |
| 2025-08-01 | 2025-07-30 | 247.163 | 1,287 | -296 | 0.00% | 318,099 |
| 2025-07-22 | 2025-07-18 | 244.536 | 1,583 | +99 | 0.00% | 387,100 |
| 2025-07-14 | 2025-07-10 | 243.121 | 1,484 | +296 | 0.00% | 360,792 |
| 2025-06-26 | 2025-06-24 | 247.770 | 1,188 | -296 | 0.00% | 294,350 |
| 2025-06-23 | 2025-06-19 | 239.484 | 1,484 | +197 | 0.00% | 355,394 |
| 2025-06-20 | 2025-06-18 | 244.132 | 1,287 | +198 | 0.00% | 314,198 |
| 2025-05-20 | 2025-05-16 | 251.329 | 1,089 | +11 | 0.00% | 273,698 |
| 2025-04-16 | 2025-04-14 | 222.542 | 1,078 | +98 | 0.00% | 239,900 |
| 2025-04-10 | 2025-04-08 | 217.846 | 980 | -98 | 0.00% | 213,489 |
| 2025-04-09 | 2025-04-07 | 208.454 | 1,078 | +98 | 0.00% | 224,714 |
| 2025-03-20 | 2025-03-18 | 236.629 | 980 | -196 | 0.00% | 231,897 |
| 2025-03-07 | 2025-03-05 | 233.158 | 1,176 | +196 | 0.00% | 274,194 |
| 2025-03-04 | 2025-02-28 | 244.385 | 980 | +10 | 0.00% | 239,497 |
| 2025-02-07 | 2025-02-05 | 237.167 | 970 | -97 | 0.00% | 230,052 |
| 2025-01-22 | 2025-01-20 | 244.385 | 1,067 | -194 | 0.00% | 260,759 |
| 2025-01-03 | 2024-12-31 | 245.003 | 1,261 | +194 | 0.00% | 308,949 |
| 2024-11-19 | 2024-11-15 | 263.614 | 1,067 | +10 | 0.00% | 281,276 |
| 2024-09-09 | 2024-09-04 | 220.337 | 1,057 | +96 | 0.00% | 232,896 |
| 2024-09-03 | 2024-08-30 | 221.377 | 961 | +192 | 0.00% | 212,744 |
| 2024-08-20 | 2024-08-16 | 212.358 | 769 | +9 | 0.00% | 163,304 |
| 2024-05-21 | 2024-05-17 | 216.863 | 760 | +8 | 0.00% | 164,816 |
| 2024-02-27 | 2024-02-23 | 202.519 | 752 | +9 | 0.00% | 152,294 |
| 2024-02-19 | 2024-02-15 | 189.807 | 743 | -1,206 | 0.00% | 141,027 |
| 2024-01-22 | 2024-01-18 | 177.204 | 1,949 | -186 | 0.00% | 345,370 |
| 2023-12-18 | 2023-12-14 | 174.618 | 2,135 | -93 | 0.00% | 372,810 |
| 2023-12-01 | 2023-11-29 | 161.045 | 2,228 | -93 | 0.00% | 358,809 |
| 2023-11-28 | 2023-11-24 | 159.645 | 2,321 | -93 | 0.00% | 370,536 |
| 2023-11-21 | 2023-11-17 | 159.942 | 2,414 | +34 | 0.00% | 386,100 |
| 2023-11-15 | 2023-11-13 | 158.413 | 2,380 | +92 | 0.00% | 377,022 |
| 2023-08-22 | 2023-08-18 | 161.369 | 2,288 | +34 | 0.00% | 369,212 |
| 2023-07-28 | 2023-07-26 | 169.687 | 2,254 | -180 | 0.00% | 382,474 |
| 2023-07-26 | 2023-07-24 | 167.358 | 2,434 | -812 | 0.00% | 407,349 |
| 2023-07-20 | 2023-07-18 | 164.585 | 3,246 | -90 | 0.00% | 534,243 |
| 2023-07-19 | 2023-07-14 | 163.254 | 3,336 | +90 | 0.00% | 544,616 |
| 2023-07-10 | 2023-07-06 | 161.369 | 3,246 | +90 | 0.00% | 523,803 |
| 2023-06-29 | 2023-06-27 | 160.925 | 3,156 | +90 | 0.00% | 507,880 |
| 2023-06-19 | 2023-06-15 | 167.136 | 3,066 | -90 | 0.00% | 512,439 |
| 2023-06-12 | 2023-06-08 | 166.914 | 3,156 | -270 | 0.00% | 526,781 |
| 2023-06-09 | 2023-06-07 | 166.249 | 3,426 | -181 | 0.00% | 569,568 |
| 2023-05-23 | 2023-05-19 | 168.378 | 3,607 | +51 | 0.00% | 607,339 |
| 2023-05-19 | 2023-05-17 | 166.803 | 3,556 | +444 | 0.00% | 593,152 |
| 2023-05-15 | 2023-05-11 | 170.515 | 3,112 | +889 | 0.00% | 530,642 |
| 2023-05-11 | 2023-05-09 | 173.214 | 2,223 | -89 | 0.00% | 385,055 |
| 2023-05-10 | 2023-05-08 | 172.652 | 2,312 | -177 | 0.00% | 399,171 |
| 2023-05-09 | 2023-05-05 | 168.715 | 2,489 | +89 | 0.00% | 419,932 |
| 2023-05-05 | 2023-05-03 | 170.965 | 2,400 | +88 | 0.00% | 410,315 |
| 2023-05-04 | 2023-05-02 | 171.302 | 2,312 | -88 | 0.00% | 396,051 |
| 2023-04-28 | 2023-04-26 | 165.903 | 2,400 | +88 | 0.00% | 398,168 |
| 2023-04-18 | 2023-04-14 | 166.803 | 2,312 | -88 | 0.00% | 385,649 |
| 2023-04-14 | 2023-04-12 | 164.778 | 2,400 | -89 | 0.00% | 395,468 |
| 2023-04-11 | 2023-04-04 | 161.854 | 2,489 | -89 | 0.00% | 402,855 |
| 2023-03-27 | 2023-03-23 | 157.468 | 2,578 | +89 | 0.00% | 405,951 |
| 2023-03-24 | 2023-03-22 | 157.805 | 2,489 | -178 | 0.00% | 392,776 |
| 2023-03-22 | 2023-03-20 | 153.868 | 2,667 | +89 | 0.00% | 410,367 |
| 2023-03-20 | 2023-03-16 | 160.392 | 2,578 | +89 | 0.00% | 413,490 |
| 2023-03-14 | 2023-03-10 | 167.028 | 2,489 | +89 | 0.00% | 415,733 |
| 2023-03-10 | 2023-03-08 | 171.640 | 2,400 | +88 | 0.00% | 411,935 |
| 2023-03-03 | 2023-03-01 | 172.989 | 2,312 | -177 | 0.00% | 399,951 |
| 2023-02-28 | 2023-02-24 | 174.713 | 2,489 | +177 | 0.00% | 434,862 |
| 2023-02-27 | 2023-02-23 | 176.196 | 2,312 | +32 | 0.00% | 407,365 |
| 2023-02-24 | 2023-02-22 | 175.512 | 2,280 | -88 | 0.00% | 400,167 |
| 2023-02-22 | 2023-02-20 | 178.363 | 2,368 | +88 | 0.00% | 422,363 |
| 2023-02-20 | 2023-02-16 | 173.345 | 2,280 | -438 | 0.00% | 395,226 |
| 2023-02-01 | 2023-01-30 | 172.205 | 2,718 | +438 | 0.00% | 468,052 |
| 2023-01-06 | 2023-01-04 | 159.090 | 2,280 | -88 | 0.00% | 362,724 |
| 2023-01-05 | 2023-01-03 | 158.063 | 2,368 | -613 | 0.00% | 374,294 |
| 2023-01-04 | 2022-12-30 | 158.063 | 2,981 | +87 | 0.00% | 471,186 |
| 2022-11-23 | 2022-11-21 | 153.387 | 2,894 | +88 | 0.00% | 443,903 |
| 2022-11-21 | 2022-11-17 | 158.596 | 2,806 | +40 | 0.00% | 445,021 |
| 2022-11-15 | 2022-11-11 | 156.167 | 2,766 | -87 | 0.00% | 431,958 |
| 2022-11-09 | 2022-11-07 | 152.350 | 2,853 | -518 | 0.00% | 434,653 |
| 2022-11-08 | 2022-11-04 | 147.144 | 3,371 | +86 | 0.00% | 496,023 |
| 2022-11-02 | 2022-10-31 | 149.920 | 3,285 | -86 | 0.00% | 492,488 |
| 2022-10-27 | 2022-10-25 | 145.525 | 3,371 | -173 | 0.00% | 490,563 |
| 2022-09-27 | 2022-09-23 | 149.226 | 3,544 | +86 | 0.00% | 528,858 |
| 2022-09-21 | 2022-09-19 | 155.126 | 3,458 | -86 | 0.00% | 536,425 |
| 2022-09-09 | 2022-09-07 | 153.853 | 3,544 | +86 | 0.00% | 545,257 |
| 2022-08-22 | 2022-08-18 | 171.009 | 3,458 | +474 | 0.00% | 591,347 |
| 2022-08-10 | 2022-08-08 | 165.730 | 2,984 | +85 | 0.00% | 494,540 |
| 2022-07-28 | 2022-07-26 | 161.625 | 2,899 | -85 | 0.00% | 468,552 |
| 2022-07-22 | 2022-07-20 | 161.860 | 2,984 | -85 | 0.00% | 482,990 |
| 2022-07-21 | 2022-07-19 | 158.810 | 3,069 | +85 | 0.00% | 487,389 |
| 2022-07-08 | 2022-07-06 | 158.224 | 2,984 | +85 | 0.00% | 472,140 |
| 2022-07-07 | 2022-07-05 | 162.798 | 2,899 | -170 | 0.00% | 471,952 |
| 2022-06-30 | 2022-06-28 | 159.514 | 3,069 | +682 | 0.00% | 489,549 |
| 2022-06-24 | 2022-06-22 | 160.687 | 2,387 | +170 | 0.00% | 383,560 |
| 2022-06-21 | 2022-06-17 | 160.335 | 2,217 | +86 | 0.00% | 355,463 |
| 2022-06-17 | 2022-06-15 | 161.391 | 2,131 | +170 | 0.00% | 343,924 |
| 2022-05-24 | 2022-05-20 | 168.622 | 1,961 | +28 | 0.00% | 330,667 |
| 2022-05-19 | 2022-05-17 | 166.242 | 1,933 | -84 | 0.00% | 321,345 |
| 2022-05-12 | 2022-05-10 | 178.617 | 2,017 | +84 | 0.00% | 360,271 |
| 2022-04-29 | 2022-04-27 | 184.448 | 1,933 | -84 | 0.00% | 356,539 |
| 2022-04-07 | 2022-04-04 | 197.776 | 2,017 | -168 | 0.00% | 398,915 |
| 2022-03-29 | 2022-03-25 | 192.897 | 2,185 | +84 | 0.00% | 421,481 |
| 2022-03-25 | 2022-03-23 | 193.611 | 2,101 | -84 | 0.00% | 406,777 |
| 2022-03-24 | 2022-03-22 | 190.279 | 2,185 | +168 | 0.00% | 415,760 |
| 2022-03-21 | 2022-03-17 | 187.661 | 2,017 | -168 | 0.00% | 378,513 |
| 2022-03-17 | 2022-03-15 | 182.425 | 2,185 | -84 | 0.00% | 398,600 |
| 2022-03-16 | 2022-03-14 | 185.162 | 2,269 | -84 | 0.00% | 420,134 |
| 2022-03-08 | 2022-03-04 | 184.924 | 2,353 | +168 | 0.00% | 435,127 |
| 2022-03-07 | 2022-03-03 | 185.638 | 2,185 | -84 | 0.00% | 405,620 |
| 2022-03-04 | 2022-03-02 | 181.116 | 2,269 | +84 | 0.00% | 410,953 |
| 2022-03-03 | 2022-03-01 | 188.256 | 2,185 | -168 | 0.00% | 411,340 |
| 2022-02-28 | 2022-02-24 | 184.924 | 2,353 | +168 | 0.00% | 435,127 |
| 2022-02-25 | 2022-02-23 | 192.183 | 2,185 | +84 | 0.00% | 419,921 |
| 2022-02-24 | 2022-02-22 | 190.755 | 2,101 | -168 | 0.00% | 400,777 |
| 2022-02-23 | 2022-02-21 | 200.074 | 2,269 | +252 | 0.00% | 453,967 |
| 2022-02-22 | 2022-02-18 | 200.556 | 2,017 | +25 | 0.00% | 404,520 |
| 2022-02-18 | 2022-02-16 | 202.844 | 1,992 | -167 | 0.00% | 404,066 |
| 2022-02-17 | 2022-02-15 | 199.231 | 2,159 | +84 | 0.00% | 430,139 |
| 2022-02-16 | 2022-02-14 | 201.278 | 2,075 | +83 | 0.00% | 417,652 |
| 2022-02-10 | 2022-02-08 | 195.135 | 1,992 | -83 | 0.00% | 388,709 |
| 2022-02-09 | 2022-02-07 | 194.292 | 2,075 | +166 | 0.00% | 403,156 |
| 2022-02-04 | 2022-01-27 | 187.667 | 1,909 | +83 | 0.00% | 358,256 |
| 2022-01-27 | 2022-01-25 | 184.415 | 1,826 | +83 | 0.00% | 336,741 |
| 2022-01-21 | 2022-01-19 | 193.087 | 1,743 | +83 | 0.00% | 336,551 |
| 2022-01-20 | 2022-01-18 | 195.135 | 1,660 | -166 | 0.00% | 323,924 |
| 2022-01-19 | 2022-01-17 | 191.521 | 1,826 | -83 | 0.00% | 349,718 |
| 2022-01-12 | 2022-01-10 | 188.149 | 1,909 | -416 | 0.00% | 359,176 |
| 2022-01-07 | 2022-01-05 | 181.885 | 2,325 | -83 | 0.00% | 422,883 |
| 2022-01-06 | 2022-01-04 | 178.272 | 2,408 | +83 | 0.00% | 429,278 |
| 2022-01-05 | 2022-01-03 | 176.947 | 2,325 | +83 | 0.00% | 411,401 |
| 2021-12-29 | 2021-12-24 | 173.213 | 2,242 | -83 | 0.00% | 388,342 |
| 2021-12-28 | 2021-12-22 | 173.333 | 2,325 | +83 | 0.00% | 402,999 |
| 2021-12-16 | 2021-12-14 | 174.056 | 2,242 | +83 | 0.00% | 390,233 |
| 2021-12-09 | 2021-12-07 | 175.381 | 2,159 | -83 | 0.00% | 378,647 |
| 2021-12-08 | 2021-12-06 | 172.851 | 2,242 | +83 | 0.00% | 387,532 |
| 2021-12-01 | 2021-11-29 | 184.127 | 2,159 | +84 | 0.00% | 397,530 |
| 2021-11-30 | 2021-11-26 | 185.714 | 2,075 | +27 | 0.00% | 385,357 |
| 2021-11-29 | 2021-11-25 | 186.813 | 2,048 | +164 | 0.00% | 382,593 |
| 2021-11-24 | 2021-11-22 | 186.569 | 1,884 | +164 | 0.00% | 351,495 |
| 2021-11-12 | 2021-11-10 | 189.255 | 1,720 | -82 | 0.00% | 325,518 |
| 2021-11-09 | 2021-11-05 | 184.005 | 1,802 | +82 | 0.00% | 331,576 |
| 2021-09-28 | 2021-09-24 | 181.318 | 1,720 | -82 | 0.00% | 311,868 |
| 2021-09-24 | 2021-09-21 | 180.464 | 1,802 | +82 | 0.00% | 325,196 |
| 2021-09-10 | 2021-09-08 | 185.592 | 1,720 | +410 | 0.00% | 319,218 |
| 2021-09-07 | 2021-09-03 | 184.615 | 1,310 | +163 | 0.00% | 241,846 |
| 2021-09-06 | 2021-09-02 | 184.615 | 1,147 | +492 | 0.00% | 211,754 |
| 2021-08-23 | 2021-08-19 | 184.737 | 655 | -574 | 0.00% | 121,003 |
| 2021-08-16 | 2021-08-12 | 193.836 | 1,229 | -67 | 0.00% | 238,224 |
| 2021-07-23 | 2021-07-21 | 180.378 | 1,296 | +567 | 0.00% | 233,770 |
| 2021-07-08 | 2021-07-06 | 190.502 | 729 | -162 | 0.00% | 138,876 |
| 2021-06-30 | 2021-06-28 | 189.885 | 891 | +81 | 0.00% | 169,188 |
| 2021-06-24 | 2021-06-22 | 186.922 | 810 | +243 | 0.00% | 151,407 |
| 2021-06-01 | 2021-05-28 | 199.886 | 567 | +81 | 0.00% | 113,335 |
| 2021-05-17 | 2021-05-13 | 202.206 | 486 | +5 | 0.00% | 98,272 |
| 2021-04-22 | 2021-04-20 | 208.072 | 481 | -80 | 0.00% | 100,083 |
| 2021-04-16 | 2021-04-14 | 207.698 | 561 | +80 | 0.00% | 116,518 |
| 2021-04-13 | 2021-04-09 | 206.949 | 481 | +161 | 0.00% | 99,542 |
| 2021-04-12 | 2021-04-08 | 209.445 | 320 | -81 | 0.00% | 67,022 |
| 2021-04-08 | 2021-04-01 | 207.198 | 401 | +81 | 0.00% | 83,087 |
| 2021-04-01 | 2021-03-30 | 206.699 | 320 | -81 | 0.00% | 66,144 |
| 2021-02-22 | 2021-02-18 | 191.004 | 401 | +5 | 0.00% | 76,592 |
| 2021-02-19 | 2021-02-17 | 189.362 | 396 | -158 | 0.00% | 74,988 |
| 2021-01-26 | 2021-01-22 | 184.691 | 554 | +79 | 0.00% | 102,319 |
| 2021-01-07 | 2021-01-05 | 171.436 | 475 | -792 | 0.00% | 81,432 |
| 2020-12-29 | 2020-12-24 | 170.805 | 1,267 | +633 | 0.00% | 216,410 |
| 2020-12-28 | 2020-12-22 | 166.386 | 634 | +159 | 0.00% | 105,489 |
| 2020-12-15 | 2020-12-11 | 175.476 | 475 | +158 | 0.00% | 83,351 |
| 2020-11-20 | 2020-11-18 | 163.330 | 317 | +4 | 0.00% | 51,776 |
| 2020-11-16 | 2020-11-12 | 161.284 | 313 | -1,876 | 0.00% | 50,482 |
| 2020-11-13 | 2020-11-11 | 164.609 | 2,189 | +156 | 0.00% | 360,330 |
| 2020-11-11 | 2020-11-09 | 143.889 | 2,033 | -156 | 0.00% | 292,527 |
| 2020-11-10 | 2020-11-06 | 141.587 | 2,189 | +156 | 0.00% | 309,934 |
| 2020-10-23 | 2020-10-21 | 140.052 | 2,033 | +78 | 0.00% | 284,726 |
| 2020-10-16 | 2020-10-14 | 142.994 | 1,955 | +1,330 | 0.00% | 279,553 |
| 2020-09-23 | 2020-09-21 | 142.610 | 625 | -79 | 0.00% | 89,131 |
| 2020-09-22 | 2020-09-18 | 142.994 | 704 | +79 | 0.00% | 100,668 |
| 2020-09-18 | 2020-09-16 | 144.273 | 625 | +390 | 0.00% | 90,171 |
| 2020-08-21 | 2020-08-19 | 146.192 | 235 | -156 | 0.00% | 34,355 |
| 2020-08-20 | 2020-08-18 | 146.575 | 391 | -313 | 0.00% | 57,311 |
| 2020-08-19 | 2020-08-17 | 147.471 | 704 | +79 | 0.00% | 103,819 |
| 2020-08-18 | 2020-08-14 | 148.750 | 625 | +78 | 0.00% | 92,969 |
| 2020-08-17 | 2020-08-13 | 154.711 | 547 | +156 | 0.00% | 84,627 |
| 2020-08-14 | 2020-08-12 | 154.193 | 391 | -149 | 0.00% | 60,289 |
| 2020-08-12 | 2020-08-10 | 147.579 | 540 | -77 | 0.00% | 79,693 |
| 2020-08-06 | 2020-08-04 | 136.556 | 617 | +154 | 0.00% | 84,255 |
| 2020-07-24 | 2020-07-22 | 141.354 | 463 | -231 | 0.00% | 65,447 |
| 2020-07-23 | 2020-07-21 | 141.613 | 694 | -77 | 0.00% | 98,280 |
| 2020-07-22 | 2020-07-20 | 139.798 | 771 | -77 | 0.00% | 107,784 |
| 2020-07-21 | 2020-07-17 | 140.706 | 848 | +154 | 0.00% | 119,318 |
| 2020-07-10 | 2020-07-08 | 136.167 | 694 | -154 | 0.00% | 94,500 |
| 2020-07-09 | 2020-07-07 | 137.593 | 848 | +385 | 0.00% | 116,679 |
| 2020-07-07 | 2020-07-03 | 137.334 | 463 | +77 | 0.00% | 63,586 |
| 2020-07-03 | 2020-06-30 | 133.573 | 386 | +155 | 0.00% | 51,559 |
| 2020-07-02 | 2020-06-29 | 132.406 | 231 | +154 | 0.00% | 30,586 |
| 2020-06-17 | 2020-06-15 | 134.870 | 77 | -154 | 0.00% | 10,385 |
| 2020-06-16 | 2020-06-12 | 140.446 | 231 | -232 | 0.00% | 32,443 |
| 2020-06-15 | 2020-06-11 | 143.040 | 463 | +232 | 0.00% | 66,227 |
| 2020-06-12 | 2020-06-10 | 148.876 | 231 | -77 | 0.00% | 34,390 |
| 2020-06-11 | 2020-06-09 | 150.432 | 308 | -232 | 0.00% | 46,333 |
| 2020-06-10 | 2020-06-08 | 144.466 | 540 | +309 | 0.00% | 78,012 |
| 2020-06-09 | 2020-06-05 | 138.112 | 231 | -155 | 0.00% | 31,904 |
| 2020-06-08 | 2020-06-04 | 134.222 | 386 | -77 | 0.00% | 51,810 |
| 2020-05-29 | 2020-05-27 | 125.533 | 463 | -385 | 0.00% | 58,122 |
| 2020-05-28 | 2020-05-26 | 120.994 | 848 | +77 | 0.00% | 102,603 |
| 2020-05-25 | 2020-05-21 | 123.847 | 771 | +231 | 0.00% | 95,486 |
| 2020-05-22 | 2020-05-20 | 125.922 | 540 | +77 | 0.00% | 67,998 |
| 2020-05-19 | 2020-05-15 | 131.708 | 463 | +77 | 0.00% | 60,981 |
| 2020-05-18 | 2020-05-14 | 136.318 | 386 | +6 | 0.00% | 52,619 |
| 2020-05-15 | 2020-05-13 | 139.479 | 380 | -76 | 0.00% | 53,002 |
| 2020-05-12 | 2020-05-08 | 140.006 | 456 | -75 | 0.00% | 63,843 |
| 2020-05-05 | 2020-04-29 | 136.845 | 531 | -228 | 0.00% | 72,665 |
| 2020-05-04 | 2020-04-28 | 135.133 | 759 | +303 | 0.00% | 102,566 |
| 2020-04-27 | 2020-04-23 | 132.762 | 456 | +152 | 0.00% | 60,539 |
| 2020-04-17 | 2020-04-15 | 136.318 | 304 | +304 | 0.00% | 41,441 |
| 2020-04-16 | 2020-04-14 | 139.611 | 0 | -152 | ||
| 2020-04-14 | 2020-04-08 | 138.689 | 152 | +152 | 0.00% | 21,081 |
| 2020-02-26 | 2020-02-24 | 197.562 | 0 | -152 | ||
| 2020-02-25 | 2020-02-21 | 205.686 | 152 | +152 | 0.00% | 31,264 |
| 2020-01-08 | 2020-01-06 | 209.680 | 0 | -150 | ||
| 2020-01-03 | 2019-12-31 | 207.417 | 150 | +150 | 0.00% | 31,113 |
| 2019-12-27 | 2019-12-20 | 204.355 | 0 | -150 | ||
| 2019-12-23 | 2019-12-19 | 205.020 | 150 | +150 | 0.00% | 30,753 |
| 2019-11-19 | 2019-11-15 | 207.542 | 0 | -225 | ||
| 2019-11-18 | 2019-11-14 | 206.736 | 225 | +225 | 0.00% | 46,516 |
| 2019-11-01 | 2019-10-30 | 197.730 | 0 | -298 | ||
| 2019-10-31 | 2019-10-29 | 198.267 | 298 | +298 | 0.00% | 59,084 |
| 2019-10-29 | 2019-10-25 | 195.445 | 0 | -74 | ||
| 2019-10-25 | 2019-10-23 | 196.251 | 74 | +74 | 0.00% | 14,523 |
| 2019-10-21 | 2019-10-17 | 192.622 | 0 | -149 | ||
| 2019-10-16 | 2019-10-14 | 188.858 | 149 | +149 | 0.00% | 28,140 |
| 2019-09-25 | 2019-09-23 | 193.294 | 0 | -223 | ||
| 2019-09-23 | 2019-09-19 | 189.127 | 223 | +74 | 0.00% | 42,175 |
| 2019-09-20 | 2019-09-18 | 191.143 | 149 | +149 | 0.00% | 28,480 |
| 2019-09-19 | 2019-09-17 | 190.471 | 0 | -74 | ||
| 2019-09-18 | 2019-09-16 | 189.933 | 74 | +74 | 0.00% | 14,055 |
| 2019-09-16 | 2019-09-12 | 189.530 | 0 | -223 | ||
| 2019-09-11 | 2019-09-09 | 180.524 | 223 | +223 | 0.00% | 40,257 |
| 2019-09-10 | 2019-09-06 | 179.986 | 0 | -223 | ||
| 2019-09-05 | 2019-09-03 | 173.400 | 223 | -149 | 0.00% | 38,668 |
| 2019-09-04 | 2019-09-02 | 172.056 | 372 | +149 | 0.00% | 64,005 |
| 2019-08-19 | 2019-08-15 | 177.294 | 223 | +2 | 0.00% | 39,537 |
| 2019-07-30 | 2019-07-26 | 194.153 | 221 | -73 | 0.00% | 42,908 |
| 2019-07-26 | 2019-07-24 | 195.513 | 294 | +73 | 0.00% | 57,481 |
| 2019-07-23 | 2019-07-19 | 197.553 | 221 | -735 | 0.00% | 43,659 |
| 2019-05-24 | 2019-05-22 | 188.715 | 956 | -294 | 0.00% | 180,412 |
| 2019-05-10 | 2019-05-08 | 192.884 | 1,250 | -60 | 0.00% | 241,106 |
| 2019-05-06 | 2019-05-02 | 197.555 | 1,310 | +73 | 0.00% | 258,798 |
| 2019-04-29 | 2019-04-25 | 193.846 | 1,237 | -73 | 0.00% | 239,788 |
| 2019-04-17 | 2019-04-15 | 194.670 | 1,310 | +291 | 0.00% | 255,018 |
| 2019-04-16 | 2019-04-12 | 193.159 | 1,019 | +73 | 0.00% | 196,829 |
| 2019-03-27 | 2019-03-25 | 180.245 | 946 | -73 | 0.00% | 170,512 |
| 2019-03-22 | 2019-03-20 | 190.137 | 1,019 | -73 | 0.00% | 193,749 |
| 2019-03-21 | 2019-03-19 | 188.626 | 1,092 | -291 | 0.00% | 205,979 |
| 2019-03-19 | 2019-03-15 | 182.718 | 1,383 | +364 | 0.00% | 252,699 |
| 2019-03-13 | 2019-03-11 | 178.322 | 1,019 | -364 | 0.00% | 181,710 |
| 2019-03-05 | 2019-03-01 | 182.718 | 1,383 | -146 | 0.00% | 252,699 |
| 2019-03-01 | 2019-02-27 | 184.367 | 1,529 | +364 | 0.00% | 281,897 |
| 2019-02-27 | 2019-02-25 | 186.845 | 1,165 | +73 | 0.00% | 217,674 |
| 2019-02-26 | 2019-02-22 | 183.372 | 1,092 | +12 | 0.00% | 200,242 |
| 2019-02-22 | 2019-02-20 | 180.038 | 1,080 | -72 | 0.00% | 194,441 |
| 2019-02-18 | 2019-02-14 | 175.176 | 1,152 | +216 | 0.00% | 201,802 |
| 2019-02-15 | 2019-02-13 | 174.898 | 936 | -360 | 0.00% | 163,704 |
| 2019-01-31 | 2019-01-29 | 171.564 | 1,296 | -72 | 0.00% | 222,347 |
| 2019-01-30 | 2019-01-28 | 171.147 | 1,368 | +72 | 0.00% | 234,129 |
| 2019-01-23 | 2019-01-21 | 174.898 | 1,296 | +360 | 0.00% | 226,668 |
| 2019-01-03 | 2018-12-31 | 163.507 | 936 | +216 | 0.00% | 153,042 |
| 2018-11-19 | 2018-11-15 | 188.244 | 720 | +8 | 0.00% | 135,536 |
| 2018-08-22 | 2018-08-20 | 205.102 | 712 | -71 | 0.00% | 146,032 |
| 2018-08-20 | 2018-08-16 | 205.842 | 783 | +7 | 0.00% | 161,174 |
| 2018-05-31 | 2018-05-29 | 211.654 | 776 | +71 | 0.00% | 164,243 |
| 2018-05-17 | 2018-05-15 | 214.206 | 705 | -141 | 0.00% | 151,015 |
| 2018-05-16 | 2018-05-14 | 213.780 | 846 | +141 | 0.00% | 180,858 |
| 2018-05-14 | 2018-05-10 | 216.272 | 705 | +6 | 0.00% | 152,472 |
| 2018-02-20 | 2018-02-13 | 222.673 | 699 | +6 | 0.00% | 155,648 |
| 2018-02-13 | 2018-02-09 | 221.951 | 693 | -346 | 0.00% | 153,812 |
| 2018-02-12 | 2018-02-08 | 223.106 | 1,039 | +207 | 0.00% | 231,807 |
| 2018-02-09 | 2018-02-07 | 221.807 | 832 | +139 | 0.00% | 184,543 |
| 2018-01-24 | 2018-01-22 | 246.773 | 693 | -208 | 0.00% | 171,013 |
| 2018-01-23 | 2018-01-19 | 245.762 | 901 | +208 | 0.00% | 221,432 |
| 2018-01-18 | 2018-01-16 | 247.927 | 693 | -139 | 0.00% | 171,814 |
| 2018-01-16 | 2018-01-12 | 242.588 | 832 | +139 | 0.00% | 201,833 |
| 2018-01-11 | 2018-01-09 | 240.134 | 693 | -208 | 0.00% | 166,413 |
| 2018-01-10 | 2018-01-08 | 241.433 | 901 | -138 | 0.00% | 217,531 |
| 2018-01-09 | 2018-01-05 | 240.423 | 1,039 | +346 | 0.00% | 249,799 |
| 2018-01-08 | 2018-01-04 | 234.939 | 693 | -416 | 0.00% | 162,813 |
| 2017-11-20 | 2017-11-16 | 238.641 | 1,109 | +9 | 0.00% | 264,653 |
| 2017-10-17 | 2017-10-13 | 233.842 | 1,100 | -69 | 0.00% | 257,226 |
| 2017-10-16 | 2017-10-12 | 235.005 | 1,169 | +69 | 0.00% | 274,721 |
| 2017-10-04 | 2017-09-29 | 229.625 | 1,100 | -138 | 0.00% | 252,587 |
| 2017-10-03 | 2017-09-28 | 229.479 | 1,238 | +138 | 0.00% | 284,095 |
| 2017-09-07 | 2017-09-05 | 224.535 | 1,100 | -138 | 0.00% | 246,988 |
| 2017-09-06 | 2017-09-04 | 223.226 | 1,238 | +138 | 0.00% | 276,354 |
| 2017-08-24 | 2017-08-21 | 220.899 | 1,100 | -138 | 0.00% | 242,989 |
| 2017-08-21 | 2017-08-17 | 229.766 | 1,238 | +147 | 0.00% | 284,450 |
| 2017-07-05 | 2017-07-03 | 213.930 | 1,091 | -137 | 0.00% | 233,397 |
| 2017-07-04 | 2017-06-30 | 214.516 | 1,228 | -68 | 0.00% | 263,426 |
| 2017-06-20 | 2017-06-16 | 207.038 | 1,296 | -68 | 0.00% | 268,322 |
| 2017-06-19 | 2017-06-15 | 205.425 | 1,364 | +68 | 0.00% | 280,200 |
| 2017-05-26 | 2017-05-24 | 198.534 | 1,296 | -68 | 0.00% | 257,300 |
| 2017-05-15 | 2017-05-11 | 205.270 | 1,364 | +12 | 0.00% | 279,989 |
| 2017-04-06 | 2017-04-03 | 203.939 | 1,352 | +67 | 0.00% | 275,726 |
| 2017-04-05 | 2017-03-31 | 203.348 | 1,285 | +68 | 0.00% | 261,302 |
| 2017-03-08 | 2017-03-06 | 209.263 | 1,217 | +676 | 0.00% | 254,674 |
| 2017-02-22 | 2017-02-20 | 219.356 | 541 | +406 | 0.00% | 118,671 |
| 2017-02-21 | 2017-02-17 | 219.803 | 135 | +1 | 0.00% | 29,673 |
| 2016-12-23 | 2016-12-21 | 213.093 | 134 | -335 | 0.00% | 28,554 |
| 2016-11-21 | 2016-11-17 | 196.640 | 469 | +3 | 0.00% | 92,224 |
| 2016-09-15 | 2016-09-13 | 158.906 | 466 | +333 | 0.00% | 74,050 |
| 2016-08-15 | 2016-08-11 | 160.439 | 133 | +1 | 0.00% | 21,338 |
| 2016-05-16 | 2016-05-12 | 169.144 | 132 | +2 | 0.00% | 22,327 |
| 2016-02-23 | 2016-02-19 | 155.875 | 130 | +1 | 0.00% | 20,264 |
| 2015-11-23 | 2015-11-19 | 199.598 | 129 | +1 | 0.00% | 25,748 |
| 2015-08-17 | 2015-08-13 | 213.561 | 128 | +1 | 0.00% | 27,336 |
| 2015-07-31 | 2015-07-29 | 213.088 | 127 | +64 | 0.00% | 27,062 |
| 2015-06-18 | 2015-06-16 | 232.145 | 63 | -318 | 0.00% | 14,625 |
| 2015-06-03 | 2015-06-01 | 222.853 | 381 | +318 | 0.00% | 84,907 |
| 2015-05-12 | 2015-05-08 | 230.725 | 63 | -63 | 0.00% | 14,536 |
| 2015-04-23 | 2015-04-21 | 221.363 | 126 | +63 | 0.00% | 27,892 |
| 2015-01-06 | 2015-01-02 | 236.519 | 63 | -62 | 0.00% | 14,901 |
| 2014-11-24 | 2014-11-20 | 240.449 | 125 | +1 | 0.00% | 30,056 |
| 2014-09-17 | 2014-09-15 | 249.945 | 124 | -62 | 0.00% | 30,993 |
| 2014-08-18 | 2014-08-14 | 250.439 | 186 | +1 | 0.00% | 46,582 |
| 2014-07-07 | 2014-07-03 | 251.249 | 185 | -123 | 0.00% | 46,481 |
| 2014-05-12 | 2014-05-08 | 237.023 | 308 | +1 | 0.00% | 73,003 |
| 2014-04-01 | 2014-03-28 | 243.385 | 307 | -1,287 | 0.00% | 74,719 |
| 2014-03-06 | 2014-03-04 | 238.981 | 1,594 | -552 | 0.00% | 380,935 |
| 2014-02-25 | 2014-02-21 | 242.092 | 2,146 | +14 | 0.00% | 519,530 |
| 2014-01-23 | 2014-01-21 | 255.223 | 2,132 | +121 | 0.00% | 544,135 |
| 2013-12-16 | 2013-12-12 | 235.691 | 2,011 | -121 | 0.00% | 473,975 |
| 2013-12-04 | 2013-12-02 | 243.898 | 2,132 | +60 | 0.00% | 519,990 |
| 2013-11-21 | 2013-11-19 | 241.436 | 2,072 | +122 | 0.00% | 500,255 |
| 2013-11-18 | 2013-11-14 | 240.066 | 1,950 | +13 | 0.00% | 468,130 |
| 2013-10-18 | 2013-10-16 | 219.083 | 1,937 | -787 | 0.00% | 424,365 |
| 2013-08-19 | 2013-08-15 | 223.254 | 2,724 | +21 | 0.00% | 608,144 |
| 2013-05-22 | 2013-05-20 | 201.611 | 2,703 | -420 | 0.00% | 544,955 |
| 2013-05-13 | 2013-05-09 | 202.651 | 3,123 | +26 | 0.00% | 632,878 |
| 2013-04-08 | 2013-04-03 | 192.577 | 3,097 | -119 | 0.00% | 596,410 |
| 2013-02-19 | 2013-02-15 | 200.802 | 3,216 | +27 | 0.00% | 645,780 |
| 2012-12-21 | 2012-12-19 | 178.284 | 3,189 | -1,182 | 0.00% | 568,548 |
| 2012-12-18 | 2012-12-14 | 173.882 | 4,371 | +4,371 | 0.00% | 760,038 |
| 2012-08-17 | 2012-08-15 | 152.261 | 0 | -58 | ||
| 2012-05-22 | 2012-05-18 | 148.019 | 58 | +58 | 0.00% | 8,585 |
| 2007-06-26 | 2007-06-22 | 590.921 | 0 |
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