History of CCASS shareholding
Participant: BETA INTERNATIONAL SECURITIES LIMITED
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 444.600 | 1,800 | +0 | 0.00% | 800,280 |
| 2025-10-13 | 2025-10-09 | 456.800 | 1,800 | +0 | 0.00% | 822,240 |
| 2025-10-10 | 2025-10-08 | 445.000 | 1,800 | +0 | 0.00% | 801,000 |
| 2025-10-09 | 2025-10-06 | 448.400 | 1,800 | +0 | 0.00% | 807,120 |
| 2025-10-08 | 2025-10-03 | 450.200 | 1,800 | +0 | 0.00% | 810,360 |
| 2025-10-06 | 2025-10-02 | 451.200 | 1,800 | +100 | 0.00% | 812,160 |
| 2025-09-16 | 2025-09-12 | 448.400 | 1,700 | +500 | 0.00% | 762,280 |
| 2025-09-02 | 2025-08-29 | 457.040 | 1,200 | -4,918 | 0.00% | 548,448 |
| 2025-07-25 | 2025-07-23 | 445.690 | 6,118 | +987 | 0.00% | 2,726,733 |
| 2025-07-17 | 2025-07-15 | 433.124 | 5,131 | +493 | 0.00% | 2,222,360 |
| 2025-07-10 | 2025-07-08 | 422.990 | 4,638 | +1,086 | 0.00% | 1,961,828 |
| 2025-07-08 | 2025-07-04 | 419.342 | 3,552 | +197 | 0.00% | 1,489,503 |
| 2025-06-30 | 2025-06-26 | 425.625 | 3,355 | +1,184 | 0.00% | 1,427,972 |
| 2025-06-27 | 2025-06-25 | 427.652 | 2,171 | +987 | 0.00% | 928,432 |
| 2025-05-29 | 2025-05-27 | 403.533 | 1,184 | -197 | 0.00% | 477,783 |
| 2025-05-26 | 2025-05-22 | 390.764 | 1,381 | -198 | 0.00% | 539,645 |
| 2025-05-21 | 2025-05-19 | 384.076 | 1,579 | -395 | 0.00% | 606,456 |
| 2025-05-13 | 2025-05-09 | 377.388 | 1,974 | -98 | 0.00% | 744,963 |
| 2025-04-28 | 2025-04-24 | 342.324 | 2,072 | -99 | 0.00% | 709,296 |
| 2025-04-25 | 2025-04-23 | 346.175 | 2,171 | -99 | 0.00% | 751,546 |
| 2025-04-17 | 2025-04-15 | 332.798 | 2,270 | +198 | 0.00% | 755,452 |
| 2025-03-26 | 2025-03-24 | 365.024 | 2,072 | +98 | 0.00% | 756,330 |
| 2025-03-12 | 2025-03-10 | 362.396 | 1,974 | +28 | 0.00% | 715,369 |
| 2025-03-11 | 2025-03-07 | 369.796 | 1,946 | -97 | 0.00% | 719,623 |
| 2025-03-06 | 2025-03-04 | 346.774 | 2,043 | +97 | 0.00% | 708,458 |
| 2025-02-14 | 2025-02-12 | 345.129 | 1,946 | -97 | 0.00% | 671,621 |
| 2024-12-06 | 2024-12-04 | 300.523 | 2,043 | +292 | 0.00% | 613,969 |
| 2024-11-18 | 2024-11-14 | 313.268 | 1,751 | +486 | 0.00% | 548,532 |
| 2024-11-15 | 2024-11-13 | 317.790 | 1,265 | +97 | 0.00% | 402,005 |
| 2024-10-15 | 2024-10-10 | 343.485 | 1,168 | -681 | 0.00% | 401,190 |
| 2024-10-10 | 2024-10-08 | 350.268 | 1,849 | -97 | 0.00% | 647,646 |
| 2024-10-09 | 2024-10-07 | 404.740 | 1,946 | +97 | 0.00% | 787,625 |
| 2024-10-08 | 2024-10-04 | 386.652 | 1,849 | +584 | 0.00% | 714,919 |
| 2024-10-07 | 2024-10-03 | 377.607 | 1,265 | +97 | 0.00% | 477,673 |
| 2024-09-27 | 2024-09-25 | 269.896 | 1,168 | -97 | 0.00% | 315,238 |
| 2024-09-23 | 2024-09-19 | 244.818 | 1,265 | -97 | 0.00% | 309,694 |
| 2024-09-09 | 2024-09-04 | 236.184 | 1,362 | +194 | 0.00% | 321,683 |
| 2024-09-03 | 2024-08-30 | 251.713 | 1,168 | +22 | 0.00% | 294,001 |
| 2024-05-06 | 2024-05-02 | 277.262 | 1,146 | -96 | 0.00% | 317,742 |
| 2024-05-02 | 2024-04-29 | 267.000 | 1,242 | +96 | 0.00% | 331,615 |
| 2024-04-29 | 2024-04-25 | 258.415 | 1,146 | -96 | 0.00% | 296,143 |
| 2024-04-25 | 2024-04-23 | 241.662 | 1,242 | -95 | 0.00% | 300,144 |
| 2024-04-23 | 2024-04-19 | 224.699 | 1,337 | +95 | 0.00% | 300,423 |
| 2024-04-02 | 2024-03-27 | 239.567 | 1,242 | +96 | 0.00% | 297,543 |
| 2024-03-13 | 2024-03-11 | 256.354 | 1,146 | -76 | 0.00% | 293,782 |
| 2024-03-11 | 2024-03-07 | 249.121 | 1,222 | +94 | 0.00% | 304,426 |
| 2024-01-29 | 2024-01-25 | 260.609 | 1,128 | -188 | 0.00% | 293,967 |
| 2024-01-22 | 2024-01-18 | 246.781 | 1,316 | +188 | 0.00% | 324,763 |
| 2024-01-15 | 2024-01-11 | 265.928 | 1,128 | -188 | 0.00% | 299,966 |
| 2024-01-12 | 2024-01-10 | 261.034 | 1,316 | +188 | 0.00% | 343,521 |
| 2023-12-19 | 2023-12-15 | 276.352 | 1,128 | -94 | 0.00% | 311,725 |
| 2023-12-07 | 2023-12-05 | 269.757 | 1,222 | +94 | 0.00% | 329,643 |
| 2023-08-29 | 2023-08-25 | 310.626 | 1,128 | +17 | 0.00% | 350,387 |
| 2023-03-08 | 2023-03-06 | 371.064 | 1,111 | +12 | 0.00% | 412,252 |
| 2022-12-06 | 2022-12-02 | 344.200 | 1,099 | -91 | 0.00% | 378,276 |
| 2022-11-16 | 2022-11-14 | 318.648 | 1,190 | -92 | 0.00% | 379,191 |
| 2022-11-04 | 2022-11-02 | 257.932 | 1,282 | -92 | 0.00% | 330,669 |
| 2022-11-01 | 2022-10-28 | 234.563 | 1,374 | +92 | 0.00% | 322,290 |
| 2022-10-03 | 2022-09-29 | 294.405 | 1,282 | +92 | 0.00% | 377,427 |
| 2022-08-30 | 2022-08-26 | 362.950 | 1,190 | +12 | 0.00% | 431,911 |
| 2022-08-25 | 2022-08-23 | 361.405 | 1,178 | +91 | 0.00% | 425,735 |
| 2022-06-06 | 2022-06-01 | 379.729 | 1,087 | -91 | 0.00% | 412,765 |
| 2022-04-21 | 2022-04-19 | 365.379 | 1,178 | +91 | 0.00% | 430,416 |
| 2022-03-22 | 2022-03-18 | 417.923 | 1,087 | -91 | 0.00% | 454,282 |
| 2022-03-18 | 2022-03-16 | 397.832 | 1,178 | -90 | 0.00% | 468,646 |
| 2022-03-10 | 2022-03-08 | 380.427 | 1,268 | +90 | 0.00% | 482,381 |
| 2022-03-09 | 2022-03-07 | 379.979 | 1,178 | +15 | 0.00% | 447,616 |
| 2022-02-28 | 2022-02-24 | 441.000 | 1,163 | +89 | 0.00% | 512,883 |
| 2021-12-02 | 2021-11-30 | 480.562 | 1,074 | +90 | 0.00% | 516,124 |
| 2021-11-03 | 2021-11-01 | 523.254 | 984 | -1,611 | 0.00% | 514,882 |
| 2021-08-24 | 2021-08-20 | 522.675 | 2,595 | +25 | 0.00% | 1,356,342 |
| 2021-07-20 | 2021-07-16 | 591.282 | 2,570 | -89 | 0.00% | 1,519,594 |
| 2021-07-09 | 2021-07-07 | 554.045 | 2,659 | -88 | 0.00% | 1,473,205 |
| 2021-06-28 | 2021-06-24 | 518.613 | 2,747 | +88 | 0.00% | 1,424,629 |
| 2021-06-25 | 2021-06-23 | 518.161 | 2,659 | +355 | 0.00% | 1,377,791 |
| 2021-05-28 | 2021-05-26 | 544.792 | 2,304 | +709 | 0.00% | 1,255,200 |
| 2021-05-25 | 2021-05-21 | 511.842 | 1,595 | +88 | 0.00% | 816,389 |
| 2021-05-03 | 2021-04-29 | 541.632 | 1,507 | +89 | 0.00% | 816,240 |
| 2021-04-21 | 2021-04-19 | 541.181 | 1,418 | -709 | 0.00% | 767,394 |
| 2021-04-20 | 2021-04-16 | 526.963 | 2,127 | -177 | 0.00% | 1,120,850 |
| 2021-03-10 | 2021-03-08 | 518.956 | 2,304 | +88 | 0.00% | 1,195,675 |
| 2021-03-09 | 2021-03-05 | 546.761 | 2,216 | +22 | 0.00% | 1,211,623 |
| 2021-03-03 | 2021-03-01 | 557.929 | 2,194 | +790 | 0.00% | 1,224,096 |
| 2021-03-01 | 2021-02-25 | 569.780 | 1,404 | +88 | 0.00% | 799,972 |
| 2021-02-24 | 2021-02-22 | 641.003 | 1,316 | -878 | 0.00% | 843,560 |
| 2021-02-17 | 2021-02-11 | 609.665 | 2,194 | +88 | 0.00% | 1,337,605 |
| 2021-02-04 | 2021-02-02 | 593.711 | 2,106 | +88 | 0.00% | 1,250,356 |
| 2021-02-03 | 2021-02-01 | 574.339 | 2,018 | +1,140 | 0.00% | 1,159,015 |
| 2021-01-27 | 2021-01-25 | 630.177 | 878 | +878 | 0.00% | 553,296 |
| 2021-01-26 | 2021-01-22 | 581.746 | 0 | -351 | ||
| 2021-01-22 | 2021-01-20 | 577.757 | 351 | +351 | 0.00% | 202,793 |
| 2021-01-11 | 2021-01-07 | 504.825 | 0 | -2,282 | ||
| 2020-12-01 | 2020-11-27 | 440.098 | 2,282 | +2,282 | 0.00% | 1,004,304 |
| 2020-11-02 | 2020-10-29 | 436.908 | 0 | -439 | ||
| 2020-09-08 | 2020-09-04 | 433.717 | 439 | +176 | 0.00% | 190,402 |
| 2020-09-04 | 2020-09-02 | 448.987 | 263 | -88 | 0.00% | 118,084 |
| 2020-09-01 | 2020-08-28 | 437.869 | 351 | +3 | 0.00% | 153,692 |
| 2020-08-24 | 2020-08-20 | 426.825 | 348 | -174 | 0.00% | 148,535 |
| 2020-07-08 | 2020-07-06 | 406.577 | 522 | -347 | 0.00% | 212,233 |
| 2020-07-07 | 2020-07-03 | 397.373 | 869 | +347 | 0.00% | 345,317 |
| 2020-06-29 | 2020-06-24 | 365.620 | 522 | -347 | 0.00% | 190,854 |
| 2020-06-26 | 2020-06-23 | 368.151 | 869 | -87 | 0.00% | 319,923 |
| 2020-04-09 | 2020-04-07 | 280.485 | 956 | +261 | 0.00% | 268,144 |
| 2020-04-08 | 2020-04-06 | 276.573 | 695 | +260 | 0.00% | 192,218 |
| 2020-03-30 | 2020-03-26 | 266.679 | 435 | -87 | 0.00% | 116,005 |
| 2020-03-26 | 2020-03-24 | 257.476 | 522 | -173 | 0.00% | 134,402 |
| 2020-03-20 | 2020-03-18 | 255.175 | 695 | +260 | 0.00% | 177,346 |
| 2020-03-18 | 2020-03-16 | 262.998 | 435 | +174 | 0.00% | 114,404 |
| 2020-03-11 | 2020-03-09 | 288.762 | 261 | +3 | 0.00% | 75,367 |
| 2020-03-10 | 2020-03-06 | 297.379 | 258 | -171 | 0.00% | 76,724 |
| 2020-03-09 | 2020-03-05 | 302.269 | 429 | +171 | 0.00% | 129,673 |
| 2020-03-06 | 2020-03-04 | 297.146 | 258 | -171 | 0.00% | 76,664 |
| 2020-03-05 | 2020-03-03 | 299.242 | 429 | +171 | 0.00% | 128,375 |
| 2020-02-27 | 2020-02-25 | 304.830 | 258 | -1,116 | 0.00% | 78,646 |
| 2020-02-18 | 2020-02-14 | 313.913 | 1,374 | -172 | 0.00% | 431,316 |
| 2020-02-13 | 2020-02-11 | 314.611 | 1,546 | +172 | 0.00% | 486,389 |
| 2020-02-10 | 2020-02-06 | 317.871 | 1,374 | -172 | 0.00% | 436,755 |
| 2020-02-06 | 2020-02-04 | 307.392 | 1,546 | +172 | 0.00% | 475,228 |
| 2020-01-20 | 2020-01-16 | 323.693 | 1,374 | -1,031 | 0.00% | 444,754 |
| 2020-01-17 | 2020-01-15 | 325.789 | 2,405 | -2,061 | 0.00% | 783,523 |
| 2019-10-23 | 2019-10-21 | 282.475 | 4,466 | -429 | 0.00% | 1,261,532 |
| 2019-10-22 | 2019-10-18 | 277.351 | 4,895 | -172 | 0.00% | 1,357,635 |
| 2019-10-21 | 2019-10-17 | 275.954 | 5,067 | -172 | 0.00% | 1,398,260 |
| 2019-10-18 | 2019-10-16 | 275.023 | 5,239 | +86 | 0.00% | 1,440,844 |
| 2019-10-17 | 2019-10-15 | 275.256 | 5,153 | +86 | 0.00% | 1,418,392 |
| 2019-10-15 | 2019-10-11 | 276.187 | 5,067 | -1,117 | 0.00% | 1,399,440 |
| 2019-10-14 | 2019-10-10 | 270.132 | 6,184 | -171 | 0.00% | 1,670,499 |
| 2019-10-02 | 2019-09-27 | 264.078 | 6,355 | -86 | 0.00% | 1,678,214 |
| 2019-09-26 | 2019-09-24 | 262.913 | 6,441 | +86 | 0.00% | 1,693,425 |
| 2019-09-23 | 2019-09-19 | 268.037 | 6,355 | +171 | 0.00% | 1,703,372 |
| 2019-09-19 | 2019-09-17 | 270.831 | 6,184 | +945 | 0.00% | 1,674,819 |
| 2019-09-18 | 2019-09-16 | 273.626 | 5,239 | +258 | 0.00% | 1,433,524 |
| 2019-09-16 | 2019-09-12 | 276.420 | 4,981 | +515 | 0.00% | 1,376,848 |
| 2019-08-27 | 2019-08-23 | 298.379 | 4,466 | +67 | 0.00% | 1,332,562 |
| 2019-08-21 | 2019-08-19 | 298.852 | 4,399 | -169 | 0.00% | 1,314,650 |
| 2019-08-20 | 2019-08-16 | 289.631 | 4,568 | -254 | 0.00% | 1,323,035 |
| 2019-08-13 | 2019-08-09 | 286.321 | 4,822 | -592 | 0.00% | 1,380,641 |
| 2019-08-12 | 2019-08-08 | 291.759 | 5,414 | +762 | 0.00% | 1,579,584 |
| 2019-08-06 | 2019-08-02 | 302.871 | 4,652 | +84 | 0.00% | 1,408,958 |
| 2019-08-02 | 2019-07-31 | 313.984 | 4,568 | +85 | 0.00% | 1,434,278 |
| 2019-08-01 | 2019-07-30 | 314.930 | 4,483 | -169 | 0.00% | 1,411,829 |
| 2019-07-31 | 2019-07-29 | 313.275 | 4,652 | +253 | 0.00% | 1,457,353 |
| 2019-07-29 | 2019-07-25 | 317.767 | 4,399 | -169 | 0.00% | 1,397,856 |
| 2019-07-24 | 2019-07-22 | 315.166 | 4,568 | +169 | 0.00% | 1,439,678 |
| 2019-07-15 | 2019-07-11 | 323.205 | 4,399 | -846 | 0.00% | 1,421,778 |
| 2019-07-12 | 2019-07-10 | 320.131 | 5,245 | +846 | 0.00% | 1,679,088 |
| 2019-05-20 | 2019-05-16 | 292.705 | 4,399 | -84 | 0.00% | 1,287,609 |
| 2019-04-10 | 2019-04-08 | 337.391 | 4,483 | -169 | 0.00% | 1,512,523 |
| 2019-04-09 | 2019-04-04 | 331.007 | 4,652 | -1,354 | 0.00% | 1,539,845 |
| 2019-04-02 | 2019-03-29 | 323.441 | 6,006 | +592 | 0.00% | 1,942,588 |
| 2019-03-27 | 2019-03-25 | 313.747 | 5,414 | +254 | 0.00% | 1,698,629 |
| 2019-03-25 | 2019-03-21 | 321.550 | 5,160 | +169 | 0.00% | 1,659,197 |
| 2019-03-12 | 2019-03-08 | 318.761 | 4,991 | +56 | 0.00% | 1,590,937 |
| 2019-02-26 | 2019-02-22 | 319.000 | 4,935 | -167 | 0.00% | 1,574,267 |
| 2019-02-25 | 2019-02-21 | 315.652 | 5,102 | -418 | 0.00% | 1,610,459 |
| 2019-02-14 | 2019-02-12 | 301.305 | 5,520 | -84 | 0.00% | 1,663,202 |
| 2019-01-09 | 2019-01-07 | 276.196 | 5,604 | -83 | 0.00% | 1,547,802 |
| 2018-12-19 | 2018-12-17 | 276.435 | 5,687 | +83 | 0.00% | 1,572,086 |
| 2018-12-17 | 2018-12-13 | 280.022 | 5,604 | -83 | 0.00% | 1,569,243 |
| 2018-12-10 | 2018-12-06 | 276.196 | 5,687 | +83 | 0.00% | 1,570,726 |
| 2018-12-07 | 2018-12-05 | 281.935 | 5,604 | -83 | 0.00% | 1,579,964 |
| 2018-10-19 | 2018-10-16 | 238.892 | 5,687 | -2,928 | 0.00% | 1,358,576 |
| 2018-08-21 | 2018-08-17 | 267.381 | 8,615 | +140 | 0.00% | 2,303,487 |
| 2018-06-25 | 2018-06-21 | 296.550 | 8,475 | +82 | 0.00% | 2,513,259 |
| 2018-06-21 | 2018-06-19 | 301.168 | 8,393 | +494 | 0.00% | 2,527,704 |
| 2018-06-20 | 2018-06-15 | 310.405 | 7,899 | +247 | 0.00% | 2,451,889 |
| 2018-06-07 | 2018-06-05 | 313.565 | 7,652 | -82 | 0.00% | 2,399,399 |
| 2018-06-01 | 2018-05-30 | 306.759 | 7,734 | +82 | 0.00% | 2,372,473 |
| 2018-05-14 | 2018-05-10 | 313.808 | 7,652 | -82 | 0.00% | 2,401,259 |
| 2018-05-10 | 2018-05-08 | 311.377 | 7,734 | -1,646 | 0.00% | 2,408,192 |
| 2018-05-07 | 2018-05-03 | 312.593 | 9,380 | +1,646 | 0.00% | 2,932,119 |
| 2018-05-04 | 2018-05-02 | 315.023 | 7,734 | +1,398 | 0.00% | 2,436,391 |
| 2018-04-30 | 2018-04-26 | 312.207 | 6,336 | +2,716 | 0.00% | 1,978,141 |
| 2018-04-27 | 2018-04-25 | 318.352 | 3,620 | +40 | 0.00% | 1,152,435 |
| 2018-04-12 | 2018-04-10 | 320.565 | 3,580 | -81 | 0.00% | 1,147,622 |
| 2018-04-04 | 2018-03-29 | 313.682 | 3,661 | +81 | 0.00% | 1,148,388 |
| 2018-03-02 | 2018-02-28 | 349.081 | 3,580 | -2,443 | 0.00% | 1,249,711 |
| 2018-02-28 | 2018-02-26 | 363.585 | 6,023 | -244 | 0.00% | 2,189,875 |
| 2018-02-21 | 2018-02-15 | 344.165 | 6,267 | -81 | 0.00% | 2,156,880 |
| 2018-02-13 | 2018-02-09 | 317.369 | 6,348 | +81 | 0.00% | 2,014,659 |
| 2018-02-09 | 2018-02-07 | 329.169 | 6,267 | +244 | 0.00% | 2,062,902 |
| 2018-01-31 | 2018-01-29 | 359.160 | 6,023 | +814 | 0.00% | 2,163,223 |
| 2018-01-30 | 2018-01-26 | 365.552 | 5,209 | -3,255 | 0.00% | 1,904,161 |
| 2018-01-29 | 2018-01-25 | 360.144 | 8,464 | +814 | 0.00% | 3,048,257 |
| 2018-01-26 | 2018-01-24 | 370.469 | 7,650 | +814 | 0.00% | 2,834,086 |
| 2018-01-19 | 2018-01-17 | 363.340 | 6,836 | +3,254 | 0.00% | 2,483,789 |
| 2018-01-18 | 2018-01-16 | 354.490 | 3,582 | -814 | 0.00% | 1,269,782 |
| 2018-01-16 | 2018-01-12 | 337.773 | 4,396 | +814 | 0.00% | 1,484,850 |
| 2018-01-15 | 2018-01-11 | 329.906 | 3,582 | -6,509 | 0.00% | 1,181,725 |
| 2018-01-09 | 2018-01-05 | 311.223 | 10,091 | +1,627 | 0.00% | 3,140,554 |
| 2018-01-05 | 2018-01-03 | 306.307 | 8,464 | -162 | 0.00% | 2,592,579 |
| 2018-01-04 | 2018-01-02 | 307.536 | 8,626 | +2,359 | 0.00% | 2,652,803 |
| 2017-12-11 | 2017-12-07 | 274.594 | 6,267 | -1,627 | 0.00% | 1,720,882 |
| 2017-12-08 | 2017-12-06 | 270.415 | 7,894 | +1,627 | 0.00% | 2,134,657 |
| 2017-12-05 | 2017-12-01 | 289.590 | 6,267 | +244 | 0.00% | 1,814,861 |
| 2017-12-04 | 2017-11-30 | 289.098 | 6,023 | -4,068 | 0.00% | 1,741,239 |
| 2017-11-24 | 2017-11-22 | 312.452 | 10,091 | +2,441 | 0.00% | 3,152,957 |
| 2017-11-10 | 2017-11-08 | 279.019 | 7,650 | +4,068 | 0.00% | 2,134,497 |
| 2017-11-09 | 2017-11-07 | 280.740 | 3,582 | -81 | 0.00% | 1,005,611 |
| 2017-11-06 | 2017-11-02 | 275.086 | 3,663 | -733 | 0.00% | 1,007,640 |
| 2017-11-01 | 2017-10-30 | 266.728 | 4,396 | +82 | 0.00% | 1,172,535 |
| 2017-10-26 | 2017-10-24 | 270.907 | 4,314 | -82 | 0.00% | 1,168,692 |
| 2017-10-18 | 2017-10-16 | 277.298 | 4,396 | -81 | 0.00% | 1,219,004 |
| 2017-10-10 | 2017-10-06 | 266.973 | 4,477 | -244 | 0.00% | 1,195,240 |
| 2017-10-09 | 2017-10-04 | 264.761 | 4,721 | -244 | 0.00% | 1,249,937 |
| 2017-10-06 | 2017-10-03 | 263.532 | 4,965 | -163 | 0.00% | 1,308,436 |
| 2017-09-29 | 2017-09-27 | 260.336 | 5,128 | +244 | 0.00% | 1,335,003 |
| 2017-09-27 | 2017-09-25 | 259.599 | 4,884 | -8,135 | 0.00% | 1,267,879 |
| 2017-09-21 | 2017-09-19 | 265.990 | 13,019 | +100 | 0.00% | 3,462,926 |
| 2017-08-22 | 2017-08-18 | 260.817 | 12,919 | +158 | 0.00% | 3,369,496 |
| 2017-08-16 | 2017-08-14 | 264.052 | 12,761 | +81 | 0.00% | 3,369,573 |
| 2017-08-14 | 2017-08-10 | 271.270 | 12,680 | -81 | 0.00% | 3,439,700 |
| 2017-08-04 | 2017-08-02 | 285.953 | 12,761 | +81 | 0.00% | 3,649,048 |
| 2017-08-03 | 2017-08-01 | 283.216 | 12,680 | -322 | 0.00% | 3,591,173 |
| 2017-08-02 | 2017-07-31 | 277.243 | 13,002 | +322 | 0.00% | 3,604,709 |
| 2017-07-31 | 2017-07-27 | 278.238 | 12,680 | -161 | 0.00% | 3,528,059 |
| 2017-07-24 | 2017-07-20 | 275.501 | 12,841 | -161 | 0.00% | 3,537,702 |
| 2017-07-17 | 2017-07-13 | 259.822 | 13,002 | +8,036 | 0.00% | 3,378,201 |
| 2017-06-28 | 2017-06-26 | 252.107 | 4,966 | -803 | 0.00% | 1,251,962 |
| 2017-06-27 | 2017-06-23 | 249.618 | 5,769 | +160 | 0.00% | 1,440,046 |
| 2017-06-16 | 2017-06-14 | 249.618 | 5,609 | -8,116 | 0.00% | 1,400,107 |
| 2017-06-02 | 2017-05-31 | 244.765 | 13,725 | +88 | 0.00% | 3,359,399 |
| 2017-04-28 | 2017-04-26 | 243.592 | 13,637 | +144 | 0.00% | 3,321,864 |
| 2017-02-10 | 2017-02-08 | 245.856 | 13,493 | +7,872 | 0.00% | 3,317,330 |
| 2016-12-23 | 2016-12-21 | 229.004 | 5,621 | -795 | 0.00% | 1,287,232 |
| 2016-12-19 | 2016-12-15 | 235.041 | 6,416 | -159 | 0.00% | 1,508,020 |
| 2016-11-07 | 2016-11-03 | 251.766 | 6,575 | +31 | 0.00% | 1,655,363 |
| 2016-10-04 | 2016-09-30 | 256.294 | 6,544 | +277 | 0.00% | 1,677,185 |
| 2016-09-28 | 2016-09-26 | 255.287 | 6,267 | -4,691 | 0.00% | 1,599,886 |
| 2016-09-26 | 2016-09-22 | 260.066 | 10,958 | -159 | 0.00% | 2,849,806 |
| 2016-09-23 | 2016-09-21 | 261.575 | 11,117 | +66 | 0.00% | 2,907,933 |
| 2016-09-14 | 2016-09-12 | 252.772 | 11,051 | +159 | 0.00% | 2,793,387 |
| 2016-09-13 | 2016-09-09 | 263.587 | 10,892 | -159 | 0.00% | 2,870,994 |
| 2016-08-23 | 2016-08-19 | 243.252 | 11,051 | +128 | 0.00% | 2,688,182 |
| 2016-08-08 | 2016-08-04 | 243.634 | 10,923 | +390 | 0.00% | 2,661,215 |
| 2016-07-18 | 2016-07-14 | 241.853 | 10,533 | -235 | 0.00% | 2,547,437 |
| 2016-07-07 | 2016-07-05 | 235.237 | 10,768 | +157 | 0.00% | 2,533,035 |
| 2016-07-06 | 2016-07-04 | 238.672 | 10,611 | -157 | 0.00% | 2,532,552 |
| 2016-06-17 | 2016-06-15 | 230.912 | 10,768 | -79 | 0.00% | 2,486,457 |
| 2016-06-15 | 2016-06-13 | 233.329 | 10,847 | -314 | 0.00% | 2,530,919 |
| 2016-06-14 | 2016-06-10 | 237.782 | 11,161 | +78 | 0.00% | 2,653,882 |
| 2016-06-13 | 2016-06-08 | 243.634 | 11,083 | +81 | 0.00% | 2,700,196 |
| 2016-06-08 | 2016-06-06 | 243.889 | 11,002 | +157 | 0.00% | 2,683,262 |
| 2016-06-06 | 2016-06-02 | 239.436 | 10,845 | +158 | 0.00% | 2,596,680 |
| 2016-06-03 | 2016-06-01 | 236.255 | 10,687 | -79 | 0.00% | 2,524,858 |
| 2016-06-02 | 2016-05-31 | 236.637 | 10,766 | -238 | 0.00% | 2,547,631 |
| 2016-05-24 | 2016-05-20 | 226.586 | 11,004 | +78 | 0.00% | 2,493,353 |
| 2016-05-19 | 2016-05-17 | 232.693 | 10,926 | +79 | 0.00% | 2,542,402 |
| 2016-05-13 | 2016-05-11 | 236.382 | 10,847 | +786 | 0.00% | 2,564,039 |
| 2016-05-03 | 2016-04-28 | 255.899 | 10,061 | +147 | 0.00% | 2,574,604 |
| 2016-04-29 | 2016-04-27 | 257.191 | 9,914 | -774 | 0.00% | 2,549,787 |
| 2016-04-25 | 2016-04-21 | 259.515 | 10,688 | +697 | 0.00% | 2,773,692 |
| 2016-02-11 | 2016-02-04 | 213.680 | 9,991 | -775 | 0.00% | 2,134,876 |
| 2016-02-02 | 2016-01-29 | 219.877 | 10,766 | +387 | 0.00% | 2,367,199 |
| 2016-01-28 | 2016-01-26 | 210.581 | 10,379 | +388 | 0.00% | 2,185,623 |
| 2016-01-27 | 2016-01-25 | 218.070 | 9,991 | -388 | 0.00% | 2,178,735 |
| 2016-01-26 | 2016-01-22 | 214.455 | 10,379 | +388 | 0.00% | 2,225,824 |
| 2016-01-21 | 2016-01-19 | 228.657 | 9,991 | -775 | 0.00% | 2,284,511 |
| 2016-01-20 | 2016-01-18 | 222.718 | 10,766 | +775 | 0.00% | 2,397,779 |
| 2016-01-18 | 2016-01-14 | 232.143 | 9,991 | -775 | 0.00% | 2,319,340 |
| 2016-01-12 | 2016-01-08 | 240.793 | 10,766 | +1,549 | 0.00% | 2,592,382 |
| 2016-01-11 | 2016-01-07 | 237.695 | 9,217 | +775 | 0.00% | 2,190,832 |
| 2016-01-06 | 2016-01-04 | 248.927 | 8,442 | +774 | 0.00% | 2,101,445 |
| 2015-12-23 | 2015-12-21 | 259.515 | 7,668 | -77 | 0.00% | 1,989,958 |
| 2015-12-22 | 2015-12-18 | 256.803 | 7,745 | -775 | 0.00% | 1,988,941 |
| 2015-12-21 | 2015-12-17 | 259.256 | 8,520 | +78 | 0.00% | 2,208,864 |
| 2015-12-18 | 2015-12-16 | 257.449 | 8,442 | -78 | 0.00% | 2,173,383 |
| 2015-12-17 | 2015-12-15 | 252.155 | 8,520 | -697 | 0.00% | 2,148,362 |
| 2015-12-16 | 2015-12-14 | 252.543 | 9,217 | +620 | 0.00% | 2,327,685 |
| 2015-12-11 | 2015-12-09 | 256.029 | 8,597 | +852 | 0.00% | 2,201,078 |
| 2015-12-01 | 2015-11-27 | 263.130 | 7,745 | +77 | 0.00% | 2,037,940 |
| 2015-11-30 | 2015-11-26 | 269.844 | 7,668 | +2,324 | 0.00% | 2,069,160 |
| 2015-11-27 | 2015-11-25 | 271.135 | 5,344 | -2,324 | 0.00% | 1,448,944 |
| 2015-11-24 | 2015-11-20 | 272.168 | 7,668 | +1,549 | 0.00% | 2,086,981 |
| 2015-11-20 | 2015-11-18 | 264.937 | 6,119 | +775 | 0.00% | 1,621,151 |
| 2015-11-13 | 2015-11-11 | 270.876 | 5,344 | +77 | 0.00% | 1,447,564 |
| 2015-11-12 | 2015-11-10 | 273.717 | 5,267 | -3,872 | 0.00% | 1,441,667 |
| 2015-11-11 | 2015-11-09 | 274.492 | 9,139 | -35 | 0.00% | 2,508,578 |
| 2015-11-04 | 2015-11-02 | 256.674 | 9,174 | +35 | 0.00% | 2,354,728 |
| 2015-10-22 | 2015-10-19 | 265.196 | 9,139 | +155 | 0.00% | 2,423,622 |
| 2015-10-20 | 2015-10-16 | 266.487 | 8,984 | +2,323 | 0.00% | 2,394,116 |
| 2015-10-19 | 2015-10-15 | 265.196 | 6,661 | +1,549 | 0.00% | 1,766,467 |
| 2015-10-16 | 2015-10-14 | 253.963 | 5,112 | -7,745 | 0.00% | 1,298,258 |
| 2015-10-06 | 2015-10-02 | 238.082 | 12,857 | +7,358 | 0.00% | 3,061,021 |
| 2015-09-15 | 2015-09-11 | 240.535 | 5,499 | +387 | 0.00% | 1,322,703 |
| 2015-09-09 | 2015-09-07 | 226.075 | 5,112 | -387 | 0.00% | 1,155,694 |
| 2015-09-08 | 2015-09-04 | 227.108 | 5,499 | +387 | 0.00% | 1,248,864 |
| 2015-08-28 | 2015-08-26 | 230.464 | 5,112 | -232 | 0.00% | 1,178,134 |
| 2015-08-27 | 2015-08-25 | 232.401 | 5,344 | -233 | 0.00% | 1,241,952 |
| 2015-08-26 | 2015-08-24 | 234.253 | 5,577 | +233 | 0.00% | 1,306,428 |
| 2015-08-25 | 2015-08-21 | 251.858 | 5,344 | +92 | 0.00% | 1,345,928 |
| 2015-08-24 | 2015-08-20 | 257.113 | 5,252 | +381 | 0.00% | 1,350,358 |
| 2015-08-13 | 2015-08-11 | 283.783 | 4,871 | +380 | 0.00% | 1,382,309 |
| 2015-07-23 | 2015-07-21 | 300.075 | 4,491 | -152 | 0.00% | 1,347,636 |
| 2015-07-17 | 2015-07-15 | 299.549 | 4,643 | +152 | 0.00% | 1,390,807 |
| 2015-07-16 | 2015-07-14 | 306.907 | 4,491 | +381 | 0.00% | 1,378,318 |
| 2015-07-15 | 2015-07-13 | 314.789 | 4,110 | -152 | 0.00% | 1,293,785 |
| 2015-07-08 | 2015-07-06 | 308.746 | 4,262 | +152 | 0.00% | 1,315,875 |
| 2015-07-07 | 2015-07-03 | 341.328 | 4,110 | +76 | 0.00% | 1,402,860 |
| 2015-07-02 | 2015-06-29 | 361.298 | 4,034 | +228 | 0.00% | 1,457,478 |
| 2015-06-12 | 2015-06-10 | 375.225 | 3,806 | +153 | 0.00% | 1,428,106 |
| 2015-06-11 | 2015-06-09 | 379.955 | 3,653 | +228 | 0.00% | 1,387,974 |
| 2015-06-10 | 2015-06-08 | 385.735 | 3,425 | +228 | 0.00% | 1,321,144 |
| 2015-06-02 | 2015-05-29 | 392.042 | 3,197 | +229 | 0.00% | 1,253,357 |
| 2015-06-01 | 2015-05-28 | 394.407 | 2,968 | +152 | 0.00% | 1,170,599 |
| 2015-05-28 | 2015-05-26 | 406.494 | 2,816 | -76 | 0.00% | 1,144,686 |
| 2015-05-22 | 2015-05-20 | 378.904 | 2,892 | -761 | 0.00% | 1,095,789 |
| 2015-05-11 | 2015-05-07 | 368.130 | 3,653 | +152 | 0.00% | 1,344,780 |
| 2015-05-05 | 2015-04-30 | 392.522 | 3,501 | +761 | 0.00% | 1,374,220 |
| 2015-05-04 | 2015-04-29 | 388.552 | 2,740 | +95 | 0.00% | 1,064,632 |
| 2015-04-28 | 2015-04-24 | 391.728 | 2,645 | -75 | 0.00% | 1,036,121 |
| 2015-04-23 | 2015-04-21 | 379.288 | 2,720 | -756 | 0.00% | 1,031,664 |
| 2015-04-22 | 2015-04-20 | 360.760 | 3,476 | +76 | 0.00% | 1,254,003 |
| 2015-04-08 | 2015-04-01 | 258.726 | 3,400 | -6,801 | 0.00% | 879,668 |
| 2015-04-02 | 2015-03-31 | 251.447 | 10,201 | +6,045 | 0.00% | 2,565,012 |
| 2015-04-01 | 2015-03-30 | 255.417 | 4,156 | -5,289 | 0.00% | 1,061,514 |
| 2015-03-25 | 2015-03-23 | 240.860 | 9,445 | +6,045 | 0.00% | 2,274,921 |
| 2014-12-09 | 2014-12-05 | 235.566 | 3,400 | -76 | 0.00% | 800,925 |
| 2014-12-05 | 2014-12-03 | 228.023 | 3,476 | +76 | 0.00% | 792,607 |
| 2014-11-24 | 2014-11-20 | 219.421 | 3,400 | -76 | 0.00% | 746,030 |
| 2014-11-21 | 2014-11-19 | 222.332 | 3,476 | +2,645 | 0.00% | 772,827 |
| 2014-11-19 | 2014-11-17 | 235.699 | 831 | +75 | 0.00% | 195,865 |
| 2014-09-23 | 2014-09-19 | 236.228 | 756 | +756 | 0.00% | 178,588 |
| 2013-01-04 | 2013-01-02 | 197.000 | 0 | -72 | ||
| 2012-12-07 | 2012-12-05 | 176.037 | 72 | -288 | 0.00% | 12,675 |
| 2012-12-06 | 2012-12-04 | 171.039 | 360 | +288 | 0.00% | 61,574 |
| 2012-10-17 | 2012-10-15 | 162.987 | 72 | +72 | 0.00% | 11,735 |
| 2012-10-11 | 2012-10-09 | 162.431 | 0 | -216 | ||
| 2012-09-14 | 2012-09-12 | 150.770 | 216 | -216 | 0.00% | 32,566 |
| 2012-09-12 | 2012-09-10 | 149.520 | 432 | +432 | 0.00% | 64,593 |
| 2007-06-26 | 2007-06-22 | 181.934 | 0 |
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