History of CCASS shareholding
Participant: KGI ASIA LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 105.700 | 7,259 | +0 | 0.00% | 767,276 |
| 2025-10-13 | 2025-10-09 | 106.800 | 7,259 | +0 | 0.00% | 775,261 |
| 2025-10-10 | 2025-10-08 | 108.000 | 7,259 | +0 | 0.00% | 783,972 |
| 2025-10-09 | 2025-10-06 | 105.600 | 7,259 | +0 | 0.00% | 766,550 |
| 2025-10-08 | 2025-10-03 | 106.700 | 7,259 | +0 | 0.00% | 774,535 |
| 2025-10-06 | 2025-10-02 | 108.600 | 7,259 | +0 | 0.00% | 788,327 |
| 2025-10-03 | 2025-09-30 | 108.000 | 7,259 | +0 | 0.00% | 783,972 |
| 2025-10-02 | 2025-09-29 | 110.500 | 7,259 | +0 | 0.00% | 802,120 |
| 2025-09-30 | 2025-09-26 | 106.900 | 7,259 | +0 | 0.00% | 775,987 |
| 2025-09-29 | 2025-09-25 | 107.000 | 7,259 | +0 | 0.00% | 776,713 |
| 2025-09-26 | 2025-09-24 | 107.200 | 7,259 | +0 | 0.00% | 778,165 |
| 2025-09-25 | 2025-09-23 | 107.400 | 7,259 | +0 | 0.00% | 779,617 |
| 2025-09-24 | 2025-09-22 | 107.200 | 7,259 | +0 | 0.00% | 778,165 |
| 2025-09-23 | 2025-09-19 | 108.800 | 7,259 | +0 | 0.00% | 789,779 |
| 2025-09-22 | 2025-09-18 | 108.300 | 7,259 | +0 | 0.00% | 786,150 |
| 2025-09-19 | 2025-09-17 | 105.300 | 7,259 | +0 | 0.00% | 764,373 |
| 2025-09-18 | 2025-09-16 | 107.100 | 7,259 | +0 | 0.00% | 777,439 |
| 2025-09-17 | 2025-09-15 | 108.900 | 7,259 | +0 | 0.00% | 790,505 |
| 2025-09-16 | 2025-09-12 | 108.200 | 7,259 | +0 | 0.00% | 785,424 |
| 2025-09-15 | 2025-09-11 | 108.100 | 7,259 | +0 | 0.00% | 784,698 |
| 2025-09-12 | 2025-09-10 | 105.900 | 7,259 | +0 | 0.00% | 768,728 |
| 2025-09-11 | 2025-09-09 | 103.900 | 7,259 | +0 | 0.00% | 754,210 |
| 2025-09-10 | 2025-09-08 | 102.300 | 7,259 | +0 | 0.00% | 742,596 |
| 2025-09-09 | 2025-09-05 | 102.600 | 7,259 | +0 | 0.00% | 744,773 |
| 2025-09-08 | 2025-09-04 | 100.700 | 7,259 | +0 | 0.00% | 730,981 |
| 2025-09-05 | 2025-09-03 | 100.103 | 7,259 | +0 | 0.00% | 726,651 |
| 2025-09-04 | 2025-09-02 | 103.122 | 7,259 | +44 | 0.00% | 748,560 |
| 2025-09-03 | 2025-09-01 | 104.329 | 7,215 | +0 | 0.00% | 752,733 |
| 2025-09-02 | 2025-08-29 | 102.216 | 7,215 | +0 | 0.00% | 737,490 |
| 2025-09-01 | 2025-08-28 | 101.411 | 7,215 | +0 | 0.00% | 731,683 |
| 2025-08-29 | 2025-08-27 | 103.021 | 7,215 | +0 | 0.00% | 743,297 |
| 2025-08-28 | 2025-08-26 | 103.423 | 7,215 | +0 | 0.00% | 746,200 |
| 2025-08-27 | 2025-08-25 | 105.335 | 7,215 | +0 | 0.00% | 759,992 |
| 2025-08-26 | 2025-08-22 | 105.033 | 7,215 | +0 | 0.00% | 757,814 |
| 2025-08-25 | 2025-08-21 | 105.939 | 7,215 | -1,988 | 0.00% | 764,347 |
| 2025-08-08 | 2025-08-06 | 100.908 | 9,203 | -100 | 0.00% | 928,659 |
| 2025-07-03 | 2025-06-30 | 98.242 | 9,303 | +199 | 0.00% | 913,948 |
| 2025-06-26 | 2025-06-24 | 98.293 | 9,104 | -99 | 0.00% | 894,855 |
| 2025-05-26 | 2025-05-22 | 88.584 | 9,203 | +894 | 0.00% | 815,239 |
| 2025-05-20 | 2025-05-16 | 91.552 | 8,309 | -795 | 0.00% | 760,705 |
| 2025-05-14 | 2025-05-12 | 88.584 | 9,104 | +9 | 0.00% | 806,469 |
| 2025-05-12 | 2025-05-08 | 86.371 | 9,095 | +100 | 0.00% | 785,541 |
| 2025-04-24 | 2025-04-22 | 81.592 | 8,995 | +795 | 0.00% | 733,919 |
| 2025-03-27 | 2025-03-25 | 84.181 | 8,200 | +125 | 0.00% | 690,282 |
| 2025-03-14 | 2025-03-12 | 75.855 | 8,075 | -490 | 0.00% | 612,526 |
| 2025-03-06 | 2025-03-04 | 73.454 | 8,565 | -1,175 | 0.00% | 629,132 |
| 2025-03-03 | 2025-02-27 | 72.892 | 9,740 | -1,468 | 0.00% | 709,968 |
| 2025-02-28 | 2025-02-26 | 71.870 | 11,208 | -1,468 | 0.00% | 805,523 |
| 2025-02-27 | 2025-02-25 | 70.491 | 12,676 | +979 | 0.00% | 893,546 |
| 2025-02-26 | 2025-02-24 | 71.513 | 11,697 | -979 | 0.00% | 836,485 |
| 2025-02-25 | 2025-02-21 | 71.513 | 12,676 | +1,958 | 0.00% | 906,496 |
| 2025-02-19 | 2025-02-17 | 73.147 | 10,718 | +489 | 0.00% | 783,994 |
| 2025-02-18 | 2025-02-14 | 73.250 | 10,229 | -196 | 0.00% | 749,270 |
| 2025-02-17 | 2025-02-13 | 72.841 | 10,425 | -3,915 | 0.00% | 759,366 |
| 2025-01-14 | 2025-01-10 | 60.428 | 14,340 | +979 | 0.00% | 866,542 |
| 2025-01-09 | 2025-01-07 | 62.369 | 13,361 | -1,077 | 0.00% | 833,317 |
| 2024-11-28 | 2024-11-26 | 64.821 | 14,438 | +196 | 0.00% | 935,889 |
| 2024-11-15 | 2024-11-13 | 62.318 | 14,242 | +293 | 0.00% | 887,537 |
| 2024-10-23 | 2024-10-21 | 69.265 | 13,949 | -489 | 0.00% | 966,181 |
| 2024-10-18 | 2024-10-16 | 68.499 | 14,438 | +489 | 0.00% | 988,989 |
| 2024-10-09 | 2024-10-07 | 74.271 | 13,949 | -1,957 | 0.00% | 1,036,008 |
| 2024-10-08 | 2024-10-04 | 74.578 | 15,906 | +1,957 | 0.00% | 1,186,232 |
| 2024-10-07 | 2024-10-03 | 73.556 | 13,949 | +979 | 0.00% | 1,026,033 |
| 2024-09-25 | 2024-09-23 | 66.405 | 12,970 | +98 | 0.00% | 861,270 |
| 2024-09-23 | 2024-09-19 | 68.601 | 12,872 | -979 | 0.00% | 883,035 |
| 2024-09-17 | 2024-09-13 | 64.872 | 13,851 | +98 | 0.00% | 898,547 |
| 2024-09-05 | 2024-09-03 | 68.088 | 13,753 | +4,967 | 0.00% | 936,415 |
| 2024-08-07 | 2024-08-05 | 64.071 | 8,786 | +291 | 0.00% | 562,926 |
| 2024-08-06 | 2024-08-02 | 68.552 | 8,495 | +680 | 0.00% | 582,346 |
| 2024-05-31 | 2024-05-29 | 77.462 | 7,815 | +194 | 0.00% | 605,364 |
| 2024-05-02 | 2024-04-29 | 75.144 | 7,621 | -971 | 0.00% | 572,673 |
| 2024-04-17 | 2024-04-15 | 71.178 | 8,592 | +874 | 0.00% | 611,564 |
| 2024-04-16 | 2024-04-12 | 71.075 | 7,718 | +97 | 0.00% | 548,559 |
| 2024-03-28 | 2024-03-26 | 78.533 | 7,621 | +114 | 0.00% | 598,500 |
| 2024-02-26 | 2024-02-22 | 85.644 | 7,507 | -1,912 | 0.00% | 642,929 |
| 2024-02-23 | 2024-02-21 | 83.709 | 9,419 | +1,912 | 0.00% | 788,458 |
| 2023-11-08 | 2023-11-06 | 89.513 | 7,507 | +956 | 0.00% | 671,974 |
| 2023-09-07 | 2023-09-05 | 99.136 | 6,551 | +35 | 0.00% | 649,438 |
| 2023-09-05 | 2023-08-31 | 103.236 | 6,516 | +476 | 0.00% | 672,684 |
| 2023-09-04 | 2023-08-30 | 105.969 | 6,040 | -951 | 0.00% | 640,053 |
| 2023-08-31 | 2023-08-29 | 102.290 | 6,991 | -476 | 0.00% | 715,106 |
| 2023-08-21 | 2023-08-17 | 103.078 | 7,467 | +476 | 0.00% | 769,683 |
| 2023-08-16 | 2023-08-14 | 103.709 | 6,991 | +475 | 0.00% | 725,028 |
| 2023-08-08 | 2023-08-04 | 105.654 | 6,516 | -475 | 0.00% | 688,439 |
| 2023-08-07 | 2023-08-03 | 104.813 | 6,991 | +475 | 0.00% | 732,745 |
| 2023-08-04 | 2023-08-02 | 108.177 | 6,516 | +1,903 | 0.00% | 704,879 |
| 2023-08-03 | 2023-08-01 | 111.961 | 4,613 | +951 | 0.00% | 516,477 |
| 2023-08-02 | 2023-07-31 | 114.274 | 3,662 | -951 | 0.00% | 418,472 |
| 2023-08-01 | 2023-07-28 | 113.854 | 4,613 | +951 | 0.00% | 525,207 |
| 2023-07-31 | 2023-07-27 | 115.115 | 3,662 | -951 | 0.00% | 421,552 |
| 2023-07-27 | 2023-07-25 | 113.118 | 4,613 | -1,427 | 0.00% | 521,812 |
| 2023-07-26 | 2023-07-24 | 107.756 | 6,040 | +951 | 0.00% | 650,847 |
| 2023-07-25 | 2023-07-21 | 112.907 | 5,089 | +1,427 | 0.00% | 574,586 |
| 2023-07-13 | 2023-07-11 | 111.015 | 3,662 | -1,808 | 0.00% | 406,537 |
| 2023-07-11 | 2023-07-07 | 108.177 | 5,470 | +381 | 0.00% | 591,727 |
| 2023-07-10 | 2023-07-06 | 109.543 | 5,089 | +1,427 | 0.00% | 557,466 |
| 2023-07-05 | 2023-07-03 | 116.587 | 3,662 | -1,903 | 0.00% | 426,941 |
| 2023-07-04 | 2023-06-30 | 112.592 | 5,565 | +952 | 0.00% | 626,575 |
| 2023-07-03 | 2023-06-29 | 114.064 | 4,613 | +951 | 0.00% | 526,177 |
| 2023-06-29 | 2023-06-27 | 114.274 | 3,662 | -951 | 0.00% | 418,472 |
| 2023-06-27 | 2023-06-23 | 111.225 | 4,613 | +951 | 0.00% | 513,083 |
| 2023-05-31 | 2023-05-29 | 112.277 | 3,662 | -1,427 | 0.00% | 411,157 |
| 2023-05-30 | 2023-05-25 | 111.961 | 5,089 | +1,427 | 0.00% | 569,771 |
| 2023-05-02 | 2023-04-27 | 118.479 | 3,662 | -1,427 | 0.00% | 433,871 |
| 2023-04-28 | 2023-04-26 | 115.220 | 5,089 | +1,427 | 0.00% | 586,356 |
| 2023-04-21 | 2023-04-19 | 119.636 | 3,662 | -1,903 | 0.00% | 438,106 |
| 2023-04-17 | 2023-04-13 | 119.215 | 5,565 | -998 | 0.00% | 663,432 |
| 2023-03-23 | 2023-03-21 | 105.182 | 6,563 | +65 | 0.00% | 690,307 |
| 2023-03-20 | 2023-03-16 | 107.252 | 6,498 | -847 | 0.00% | 696,925 |
| 2023-03-17 | 2023-03-15 | 115.535 | 7,345 | +941 | 0.00% | 848,606 |
| 2023-03-16 | 2023-03-14 | 116.916 | 6,404 | +1,366 | 0.00% | 748,728 |
| 2023-03-14 | 2023-03-10 | 123.818 | 5,038 | -565 | 0.00% | 623,795 |
| 2023-02-27 | 2023-02-23 | 124.561 | 5,603 | +565 | 0.00% | 697,917 |
| 2023-02-23 | 2023-02-21 | 129.128 | 5,038 | +1,412 | 0.00% | 650,544 |
| 2023-02-22 | 2023-02-20 | 132.526 | 3,626 | -1,412 | 0.00% | 480,538 |
| 2023-02-21 | 2023-02-17 | 130.189 | 5,038 | +942 | 0.00% | 655,894 |
| 2023-02-17 | 2023-02-15 | 129.765 | 4,096 | -942 | 0.00% | 531,516 |
| 2023-02-07 | 2023-02-03 | 135.287 | 5,038 | +1,412 | 0.00% | 681,574 |
| 2023-02-06 | 2023-02-02 | 138.791 | 3,626 | -1,412 | 0.00% | 503,256 |
| 2023-02-03 | 2023-02-01 | 138.472 | 5,038 | +612 | 0.00% | 697,623 |
| 2023-02-02 | 2023-01-31 | 136.561 | 4,426 | -141 | 0.00% | 604,418 |
| 2023-02-01 | 2023-01-30 | 138.578 | 4,567 | +941 | 0.00% | 632,888 |
| 2023-01-31 | 2023-01-27 | 143.145 | 3,626 | -2,354 | 0.00% | 519,042 |
| 2023-01-30 | 2023-01-26 | 141.339 | 5,980 | +565 | 0.00% | 845,210 |
| 2022-12-15 | 2022-12-13 | 111.925 | 5,415 | -1,601 | 0.00% | 606,072 |
| 2022-12-09 | 2022-12-07 | 106.509 | 7,016 | -941 | 0.00% | 747,267 |
| 2022-12-08 | 2022-12-06 | 110.438 | 7,957 | +1,600 | 0.00% | 878,755 |
| 2022-11-16 | 2022-11-14 | 95.943 | 6,357 | -941 | 0.00% | 609,910 |
| 2022-11-15 | 2022-11-11 | 94.509 | 7,298 | -2,919 | 0.00% | 689,730 |
| 2022-11-03 | 2022-11-01 | 80.174 | 10,217 | -471 | 0.00% | 819,135 |
| 2022-10-27 | 2022-10-25 | 73.006 | 10,688 | +471 | 0.00% | 780,287 |
| 2022-10-18 | 2022-10-14 | 84.952 | 10,217 | -471 | 0.00% | 867,958 |
| 2022-10-14 | 2022-10-12 | 79.749 | 10,688 | +3,296 | 0.00% | 852,357 |
| 2022-10-12 | 2022-10-10 | 85.165 | 7,392 | +47 | 0.00% | 629,537 |
| 2022-09-19 | 2022-09-15 | 90.687 | 7,345 | +47 | 0.00% | 666,093 |
| 2022-09-15 | 2022-09-13 | 95.412 | 7,298 | -141 | 0.00% | 696,317 |
| 2022-09-06 | 2022-09-02 | 86.227 | 7,439 | +141 | 0.00% | 641,440 |
| 2022-08-30 | 2022-08-26 | 92.120 | 7,298 | +1,883 | 0.00% | 672,293 |
| 2022-08-29 | 2022-08-25 | 93.501 | 5,415 | +1,884 | 0.00% | 506,306 |
| 2022-08-18 | 2022-08-16 | 99.243 | 3,531 | +17 | 0.00% | 350,426 |
| 2022-07-22 | 2022-07-20 | 101.857 | 3,514 | -1,874 | 0.00% | 357,926 |
| 2022-06-27 | 2022-06-23 | 95.935 | 5,388 | +1,874 | 0.00% | 516,896 |
| 2022-06-06 | 2022-06-01 | 106.819 | 3,514 | -469 | 0.00% | 375,363 |
| 2022-05-13 | 2022-05-11 | 96.041 | 3,983 | -937 | 0.00% | 382,532 |
| 2022-05-12 | 2022-05-10 | 94.707 | 4,920 | +937 | 0.00% | 465,960 |
| 2022-04-29 | 2022-04-27 | 103.404 | 3,983 | +469 | 0.00% | 411,860 |
| 2022-03-25 | 2022-03-23 | 127.562 | 3,514 | -469 | 0.00% | 448,253 |
| 2022-03-24 | 2022-03-22 | 121.431 | 3,983 | +32 | 0.00% | 483,661 |
| 2022-03-22 | 2022-03-18 | 122.615 | 3,951 | -1,395 | 0.00% | 484,450 |
| 2022-03-21 | 2022-03-17 | 119.710 | 5,346 | +1,859 | 0.00% | 639,972 |
| 2022-03-17 | 2022-03-15 | 111.536 | 3,487 | +558 | 0.00% | 388,927 |
| 2022-03-16 | 2022-03-14 | 118.850 | 2,929 | +372 | 0.00% | 348,112 |
| 2022-03-14 | 2022-03-10 | 124.766 | 2,557 | -372 | 0.00% | 319,026 |
| 2022-03-11 | 2022-03-09 | 116.484 | 2,929 | -1,859 | 0.00% | 341,181 |
| 2022-03-10 | 2022-03-08 | 110.676 | 4,788 | +930 | 0.00% | 529,915 |
| 2022-03-09 | 2022-03-07 | 115.731 | 3,858 | +371 | 0.00% | 446,490 |
| 2022-03-08 | 2022-03-04 | 124.013 | 3,487 | +930 | 0.00% | 432,432 |
| 2022-03-07 | 2022-03-03 | 128.207 | 2,557 | -837 | 0.00% | 327,826 |
| 2022-02-24 | 2022-02-22 | 128.960 | 3,394 | -278 | 0.00% | 437,691 |
| 2022-02-22 | 2022-02-18 | 135.521 | 3,672 | +139 | 0.00% | 497,634 |
| 2022-02-18 | 2022-02-16 | 138.963 | 3,533 | -186 | 0.00% | 490,957 |
| 2022-02-17 | 2022-02-15 | 133.585 | 3,719 | +325 | 0.00% | 496,804 |
| 2022-02-04 | 2022-01-27 | 142.512 | 3,394 | -743 | 0.00% | 483,687 |
| 2022-01-27 | 2022-01-25 | 140.576 | 4,137 | +650 | 0.00% | 581,565 |
| 2022-01-07 | 2022-01-05 | 147.245 | 3,487 | -1,859 | 0.00% | 513,443 |
| 2021-12-06 | 2021-12-02 | 143.803 | 5,346 | -1,860 | 0.00% | 768,772 |
| 2021-12-02 | 2021-11-30 | 140.361 | 7,206 | +1,860 | 0.00% | 1,011,444 |
| 2021-12-01 | 2021-11-29 | 147.353 | 5,346 | +1,395 | 0.00% | 787,747 |
| 2021-11-30 | 2021-11-26 | 151.547 | 3,951 | +464 | 0.00% | 598,763 |
| 2021-11-26 | 2021-11-24 | 158.861 | 3,487 | +2,790 | 0.00% | 553,949 |
| 2021-11-17 | 2021-11-15 | 167.466 | 697 | -465 | 0.00% | 116,724 |
| 2021-11-09 | 2021-11-05 | 164.562 | 1,162 | +465 | 0.00% | 191,221 |
| 2021-11-04 | 2021-11-02 | 170.800 | 697 | -93 | 0.00% | 119,048 |
| 2021-10-20 | 2021-10-18 | 164.777 | 790 | -93 | 0.00% | 130,174 |
| 2021-10-12 | 2021-10-08 | 169.187 | 883 | -47 | 0.00% | 149,392 |
| 2021-10-06 | 2021-10-04 | 161.980 | 930 | -279 | 0.00% | 150,642 |
| 2021-09-30 | 2021-09-28 | 163.056 | 1,209 | +1,209 | 0.00% | 197,134 |
| 2021-09-03 | 2021-09-01 | 171.445 | 0 | -1,859 | ||
| 2021-09-01 | 2021-08-30 | 178.993 | 1,859 | +57 | 0.00% | 332,749 |
| 2021-08-19 | 2021-08-17 | 171.352 | 1,802 | +5 | 0.00% | 308,776 |
| 2021-08-18 | 2021-08-16 | 179.919 | 1,797 | +1,797 | 0.00% | 323,315 |
| 2021-08-17 | 2021-08-13 | 180.809 | 0 | -449 | ||
| 2021-05-26 | 2021-05-24 | 182.701 | 449 | -899 | 0.00% | 82,033 |
| 2021-03-25 | 2021-03-23 | 182.638 | 1,348 | +7 | 0.00% | 246,196 |
| 2021-03-19 | 2021-03-17 | 186.776 | 1,341 | -447 | 0.00% | 250,467 |
| 2021-03-16 | 2021-03-12 | 182.750 | 1,788 | -447 | 0.00% | 326,757 |
| 2021-03-03 | 2021-03-01 | 173.803 | 2,235 | +447 | 0.00% | 388,449 |
| 2020-11-09 | 2020-11-05 | 118.553 | 1,788 | -894 | 0.00% | 211,972 |
| 2020-11-05 | 2020-11-03 | 109.102 | 2,682 | +894 | 0.00% | 292,612 |
| 2020-08-20 | 2020-08-18 | 140.822 | 1,788 | +6 | 0.00% | 251,790 |
| 2020-08-06 | 2020-08-04 | 131.285 | 1,782 | -892 | 0.00% | 233,949 |
| 2020-08-03 | 2020-07-30 | 126.123 | 2,674 | +892 | 0.00% | 337,253 |
| 2020-07-20 | 2020-07-16 | 135.997 | 1,782 | -892 | 0.00% | 242,347 |
| 2020-07-17 | 2020-07-15 | 136.783 | 2,674 | +892 | 0.00% | 365,757 |
| 2020-07-09 | 2020-07-07 | 135.773 | 1,782 | -1,783 | 0.00% | 241,947 |
| 2020-07-06 | 2020-07-02 | 134.090 | 3,565 | -891 | 0.00% | 478,030 |
| 2020-06-24 | 2020-06-22 | 129.040 | 4,456 | +891 | 0.00% | 575,004 |
| 2020-06-12 | 2020-06-10 | 135.661 | 3,565 | +1,783 | 0.00% | 483,631 |
| 2020-06-10 | 2020-06-08 | 139.700 | 1,782 | -1,783 | 0.00% | 248,946 |
| 2020-06-05 | 2020-06-03 | 124.889 | 3,565 | -1,782 | 0.00% | 445,228 |
| 2020-06-03 | 2020-06-01 | 117.034 | 5,347 | -891 | 0.00% | 625,781 |
| 2020-05-28 | 2020-05-26 | 110.526 | 6,238 | +891 | 0.00% | 689,461 |
| 2020-05-20 | 2020-05-18 | 113.668 | 5,347 | -891 | 0.00% | 607,782 |
| 2020-05-19 | 2020-05-15 | 112.097 | 6,238 | +891 | 0.00% | 699,260 |
| 2020-04-20 | 2020-04-16 | 107.160 | 5,347 | -891 | 0.00% | 572,983 |
| 2020-04-17 | 2020-04-15 | 108.282 | 6,238 | +445 | 0.00% | 675,462 |
| 2020-04-15 | 2020-04-09 | 115.014 | 5,793 | -445 | 0.00% | 666,278 |
| 2020-03-31 | 2020-03-27 | 113.443 | 6,238 | -1,337 | 0.00% | 707,660 |
| 2020-03-26 | 2020-03-24 | 90.146 | 7,575 | +173 | 0.00% | 682,857 |
| 2020-03-20 | 2020-03-18 | 97.036 | 7,402 | +436 | 0.00% | 718,262 |
| 2020-03-19 | 2020-03-17 | 107.831 | 6,966 | +2,177 | 0.00% | 751,149 |
| 2020-03-18 | 2020-03-16 | 114.836 | 4,789 | -1,742 | 0.00% | 549,949 |
| 2020-03-17 | 2020-03-13 | 128.042 | 6,531 | +3,048 | 0.00% | 836,242 |
| 2020-03-16 | 2020-03-12 | 137.458 | 3,483 | +2,612 | 0.00% | 478,768 |
| 2020-03-11 | 2020-03-09 | 145.267 | 871 | +871 | 0.00% | 126,528 |
| 2018-10-26 | 2018-10-24 | 216.809 | 0 | -357 | ||
| 2018-10-11 | 2018-10-09 | 239.189 | 357 | -358 | 0.00% | 85,390 |
| 2018-08-23 | 2018-08-21 | 246.263 | 715 | +6 | 0.00% | 176,078 |
| 2018-08-07 | 2018-08-03 | 251.203 | 709 | +709 | 0.00% | 178,103 |
| 2018-02-08 | 2018-02-06 | 279.336 | 0 | -696 | ||
| 2017-11-13 | 2017-11-09 | 270.858 | 696 | +696 | 0.00% | 188,517 |
| 2017-10-03 | 2017-09-28 | 265.829 | 0 | -11,135 | ||
| 2017-08-24 | 2017-08-21 | 263.626 | 11,135 | +89 | 0.00% | 2,935,471 |
| 2017-07-21 | 2017-07-19 | 257.252 | 11,046 | -345 | 0.00% | 2,841,608 |
| 2017-03-30 | 2017-03-28 | 246.976 | 11,391 | +201 | 0.00% | 2,813,305 |
| 2017-03-24 | 2017-03-22 | 249.925 | 11,190 | -339 | 0.00% | 2,796,662 |
| 2017-03-09 | 2017-03-07 | 229.725 | 11,529 | -340 | 0.00% | 2,648,496 |
| 2017-02-13 | 2017-02-09 | 224.122 | 11,869 | +340 | 0.00% | 2,660,100 |
| 2017-02-08 | 2017-02-06 | 226.628 | 11,529 | -340 | 0.00% | 2,612,797 |
| 2017-01-26 | 2017-01-24 | 220.288 | 11,869 | +340 | 0.00% | 2,614,598 |
| 2016-12-14 | 2016-12-12 | 229.135 | 11,529 | -340 | 0.00% | 2,641,696 |
| 2016-11-21 | 2016-11-17 | 215.865 | 11,869 | -678 | 0.00% | 2,562,096 |
| 2016-11-17 | 2016-11-15 | 215.717 | 12,547 | -339 | 0.00% | 2,706,602 |
| 2016-11-14 | 2016-11-10 | 201.267 | 12,886 | -678 | 0.00% | 2,593,528 |
| 2016-11-03 | 2016-11-01 | 189.471 | 13,564 | +339 | 0.00% | 2,569,988 |
| 2016-11-02 | 2016-10-31 | 189.176 | 13,225 | +339 | 0.00% | 2,501,857 |
| 2016-10-31 | 2016-10-27 | 194.632 | 12,886 | -1,017 | 0.00% | 2,508,027 |
| 2016-10-25 | 2016-10-20 | 196.106 | 13,903 | -678 | 0.00% | 2,726,468 |
| 2016-10-20 | 2016-10-18 | 193.600 | 14,581 | +1,017 | 0.00% | 2,822,879 |
| 2016-10-18 | 2016-10-14 | 196.844 | 13,564 | -339 | 0.00% | 2,669,987 |
| 2016-10-17 | 2016-10-13 | 197.581 | 13,903 | -678 | 0.00% | 2,746,967 |
| 2016-10-13 | 2016-10-11 | 203.479 | 14,581 | -339 | 0.00% | 2,966,925 |
| 2016-10-12 | 2016-10-07 | 203.921 | 14,920 | +339 | 0.00% | 3,042,504 |
| 2016-10-11 | 2016-10-06 | 208.640 | 14,581 | -1,018 | 0.00% | 3,042,173 |
| 2016-10-05 | 2016-10-03 | 203.774 | 15,599 | -678 | 0.00% | 3,178,667 |
| 2016-10-04 | 2016-09-30 | 201.415 | 16,277 | +678 | 0.00% | 3,278,425 |
| 2016-09-30 | 2016-09-28 | 205.101 | 15,599 | +339 | 0.00% | 3,199,367 |
| 2016-09-26 | 2016-09-22 | 209.377 | 15,260 | +10,513 | 0.00% | 3,195,090 |
| 2016-09-21 | 2016-09-19 | 205.248 | 4,747 | -340 | 0.00% | 974,313 |
| 2016-09-19 | 2016-09-14 | 203.479 | 5,087 | +679 | 0.00% | 1,035,097 |
| 2016-09-14 | 2016-09-12 | 208.934 | 4,408 | -339 | 0.00% | 920,983 |
| 2016-09-09 | 2016-09-07 | 213.800 | 4,747 | -679 | 0.00% | 1,014,910 |
| 2016-09-07 | 2016-09-05 | 213.505 | 5,426 | -1,356 | 0.00% | 1,158,480 |
| 2016-09-02 | 2016-08-31 | 205.248 | 6,782 | -339 | 0.00% | 1,391,993 |
| 2016-09-01 | 2016-08-30 | 202.004 | 7,121 | +339 | 0.00% | 1,438,473 |
| 2016-08-30 | 2016-08-26 | 205.396 | 6,782 | +339 | 0.00% | 1,392,993 |
| 2016-08-29 | 2016-08-25 | 205.838 | 6,443 | -339 | 0.00% | 1,326,214 |
| 2016-08-25 | 2016-08-23 | 211.507 | 6,782 | -272 | 0.00% | 1,434,438 |
| 2016-08-23 | 2016-08-19 | 210.018 | 7,054 | +336 | 0.00% | 1,481,468 |
| 2016-08-19 | 2016-08-17 | 209.869 | 6,718 | -336 | 0.00% | 1,409,902 |
| 2016-08-18 | 2016-08-16 | 213.590 | 7,054 | -336 | 0.00% | 1,506,667 |
| 2016-08-17 | 2016-08-15 | 200.195 | 7,390 | +336 | 0.00% | 1,479,437 |
| 2016-08-15 | 2016-08-11 | 210.018 | 7,054 | -336 | 0.00% | 1,481,468 |
| 2016-08-08 | 2016-08-04 | 201.236 | 7,390 | -336 | 0.00% | 1,487,137 |
| 2016-07-25 | 2016-07-21 | 206.148 | 7,726 | +336 | 0.00% | 1,592,701 |
| 2016-07-22 | 2016-07-20 | 200.046 | 7,390 | -336 | 0.00% | 1,478,338 |
| 2016-07-21 | 2016-07-19 | 200.195 | 7,726 | -672 | 0.00% | 1,546,703 |
| 2016-07-20 | 2016-07-18 | 199.450 | 8,398 | -336 | 0.00% | 1,674,984 |
| 2016-07-19 | 2016-07-15 | 200.641 | 8,734 | -336 | 0.00% | 1,752,399 |
| 2016-07-14 | 2016-07-12 | 189.775 | 9,070 | -336 | 0.00% | 1,721,264 |
| 2016-07-12 | 2016-07-08 | 180.101 | 9,406 | -2,687 | 0.00% | 1,694,027 |
| 2016-07-11 | 2016-07-07 | 179.356 | 12,093 | +3,695 | 0.00% | 2,168,957 |
| 2016-07-07 | 2016-07-05 | 186.054 | 8,398 | +1,008 | 0.00% | 1,562,485 |
| 2016-07-04 | 2016-06-29 | 194.092 | 7,390 | +1,007 | 0.00% | 1,434,339 |
| 2016-06-30 | 2016-06-28 | 185.608 | 6,383 | +2,016 | 0.00% | 1,184,735 |
| 2016-06-27 | 2016-06-23 | 229.219 | 4,367 | -336 | 0.00% | 1,000,999 |
| 2016-06-22 | 2016-06-20 | 217.312 | 4,703 | -336 | 0.00% | 1,022,016 |
| 2016-06-20 | 2016-06-16 | 201.236 | 5,039 | +336 | 0.00% | 1,014,030 |
| 2016-06-16 | 2016-06-14 | 202.427 | 4,703 | +672 | 0.00% | 952,015 |
| 2016-06-13 | 2016-06-08 | 220.288 | 4,031 | +336 | 0.00% | 887,983 |
| 2016-06-06 | 2016-06-02 | 227.433 | 3,695 | +336 | 0.00% | 840,364 |
| 2016-06-03 | 2016-06-01 | 230.707 | 3,359 | +336 | 0.00% | 774,946 |
| 2016-05-27 | 2016-05-25 | 235.619 | 3,023 | -672 | 0.00% | 712,277 |
| 2016-05-25 | 2016-05-23 | 222.521 | 3,695 | -336 | 0.00% | 822,215 |
| 2016-05-23 | 2016-05-19 | 220.437 | 4,031 | -672 | 0.00% | 888,583 |
| 2016-05-18 | 2016-05-16 | 210.614 | 4,703 | +336 | 0.00% | 990,516 |
| 2016-05-17 | 2016-05-13 | 218.800 | 4,367 | -336 | 0.00% | 955,499 |
| 2016-05-16 | 2016-05-12 | 221.777 | 4,703 | -336 | 0.00% | 1,043,016 |
| 2016-05-09 | 2016-05-05 | 221.479 | 5,039 | +1,008 | 0.00% | 1,116,033 |
| 2016-05-06 | 2016-05-04 | 232.196 | 4,031 | -672 | 0.00% | 935,982 |
| 2016-05-03 | 2016-04-28 | 232.196 | 4,703 | +672 | 0.00% | 1,092,017 |
| 2016-04-27 | 2016-04-25 | 242.615 | 4,031 | -336 | 0.00% | 977,981 |
| 2016-04-25 | 2016-04-21 | 239.638 | 4,367 | -1,008 | 0.00% | 1,046,499 |
| 2016-04-22 | 2016-04-20 | 235.173 | 5,375 | -672 | 0.00% | 1,264,053 |
| 2016-04-18 | 2016-04-14 | 228.475 | 6,047 | -336 | 0.00% | 1,381,587 |
| 2016-04-15 | 2016-04-13 | 223.265 | 6,383 | -335 | 0.00% | 1,425,102 |
| 2016-03-29 | 2016-03-23 | 230.286 | 6,718 | +335 | 0.00% | 1,547,059 |
| 2016-03-24 | 2016-03-22 | 232.426 | 6,383 | +170 | 0.00% | 1,483,578 |
| 2016-03-23 | 2016-03-21 | 232.426 | 6,213 | +654 | 0.00% | 1,444,065 |
| 2016-03-22 | 2016-03-18 | 232.121 | 5,559 | -327 | 0.00% | 1,290,359 |
| 2016-03-18 | 2016-03-16 | 225.545 | 5,886 | +327 | 0.00% | 1,327,560 |
| 2016-03-17 | 2016-03-15 | 229.521 | 5,559 | +1,635 | 0.00% | 1,275,908 |
| 2016-03-15 | 2016-03-11 | 233.956 | 3,924 | -654 | 0.00% | 918,042 |
| 2016-03-07 | 2016-03-03 | 222.028 | 4,578 | -327 | 0.00% | 1,016,446 |
| 2016-03-04 | 2016-03-02 | 214.842 | 4,905 | -327 | 0.00% | 1,053,798 |
| 2016-02-29 | 2016-02-25 | 202.609 | 5,232 | +654 | 0.00% | 1,060,048 |
| 2016-02-26 | 2016-02-24 | 206.431 | 4,578 | +327 | 0.00% | 945,043 |
| 2016-02-22 | 2016-02-18 | 211.019 | 4,251 | -654 | 0.00% | 897,041 |
| 2016-02-18 | 2016-02-16 | 203.679 | 4,905 | -327 | 0.00% | 999,045 |
| 2016-02-17 | 2016-02-15 | 200.927 | 5,232 | -327 | 0.00% | 1,051,248 |
| 2016-02-16 | 2016-02-12 | 197.257 | 5,559 | +981 | 0.00% | 1,096,550 |
| 2016-02-15 | 2016-02-11 | 209.490 | 4,578 | +981 | 0.00% | 959,043 |
| 2016-02-05 | 2016-02-03 | 219.123 | 3,597 | +327 | 0.00% | 788,186 |
| 2016-02-02 | 2016-01-29 | 229.215 | 3,270 | +327 | 0.00% | 749,534 |
| 2016-01-28 | 2016-01-26 | 232.426 | 2,943 | +327 | 0.00% | 684,031 |
| 2016-01-12 | 2016-01-08 | 252.305 | 2,616 | +327 | 0.00% | 660,030 |
| 2016-01-08 | 2016-01-06 | 259.951 | 2,289 | -327 | 0.00% | 595,027 |
| 2016-01-07 | 2016-01-05 | 258.727 | 2,616 | +327 | 0.00% | 676,831 |
| 2015-12-10 | 2015-12-08 | 269.431 | 2,289 | -327 | 0.00% | 616,728 |
| 2015-09-30 | 2015-09-25 | 248.482 | 2,616 | -327 | 0.00% | 650,029 |
| 2015-09-25 | 2015-09-23 | 246.189 | 2,943 | +327 | 0.00% | 724,533 |
| 2015-08-20 | 2015-08-18 | 287.496 | 2,616 | +21 | 0.00% | 752,090 |
| 2015-07-31 | 2015-07-29 | 283.180 | 2,595 | -324 | 0.00% | 734,851 |
| 2015-07-29 | 2015-07-27 | 277.476 | 2,919 | +324 | 0.00% | 809,953 |
| 2015-06-08 | 2015-06-04 | 293.200 | 2,595 | +325 | 0.00% | 760,853 |
| 2015-05-14 | 2015-05-12 | 300.599 | 2,270 | -12,599 | 0.00% | 682,360 |
| 2015-05-11 | 2015-05-07 | 289.962 | 14,869 | +12,599 | 0.00% | 4,311,452 |
| 2015-05-05 | 2015-04-30 | 300.599 | 2,270 | +324 | 0.00% | 682,360 |
| 2015-03-26 | 2015-03-24 | 317.926 | 1,946 | +29 | 0.00% | 618,684 |
| 2015-01-21 | 2015-01-19 | 281.627 | 1,917 | -320 | 0.00% | 539,879 |
| 2015-01-07 | 2015-01-05 | 278.498 | 2,237 | +320 | 0.00% | 623,000 |
| 2014-08-21 | 2014-08-19 | 290.160 | 1,917 | +15 | 0.00% | 556,236 |
| 2014-06-27 | 2014-06-25 | 276.125 | 1,902 | +1,268 | 0.00% | 525,189 |
| 2014-05-28 | 2014-05-26 | 287.006 | 634 | +634 | 0.00% | 181,962 |
| 2012-02-09 | 2012-02-07 | 150.262 | 0 | -586 | ||
| 2012-01-30 | 2012-01-26 | 145.828 | 586 | -293 | 0.00% | 85,455 |
| 2011-10-17 | 2011-10-13 | 133.547 | 879 | -294 | 0.00% | 117,388 |
| 2011-10-07 | 2011-10-04 | 106.343 | 1,173 | -293 | 0.00% | 124,741 |
| 2011-09-16 | 2011-09-14 | 121.097 | 1,466 | -293 | 0.00% | 177,528 |
| 2011-09-15 | 2011-09-12 | 116.577 | 1,759 | +293 | 0.00% | 205,059 |
| 2011-08-30 | 2011-08-26 | 126.640 | 1,466 | +293 | 0.00% | 185,654 |
| 2011-08-29 | 2011-08-25 | 131.671 | 1,173 | -293 | 0.00% | 154,450 |
| 2011-08-23 | 2011-08-19 | 124.508 | 1,466 | +293 | 0.00% | 182,528 |
| 2011-08-18 | 2011-08-16 | 138.277 | 1,173 | +15 | 0.00% | 162,199 |
| 2011-08-17 | 2011-08-15 | 139.918 | 1,158 | -579 | 0.00% | 162,025 |
| 2011-08-16 | 2011-08-12 | 132.663 | 1,737 | +290 | 0.00% | 230,436 |
| 2011-08-15 | 2011-08-11 | 126.963 | 1,447 | +868 | 0.00% | 183,715 |
| 2011-08-11 | 2011-08-09 | 133.009 | 579 | -1,158 | 0.00% | 77,012 |
| 2011-08-08 | 2011-08-04 | 144.755 | 1,737 | +1,158 | 0.00% | 251,439 |
| 2011-08-05 | 2011-08-03 | 144.582 | 579 | +579 | 0.00% | 83,713 |
| 2011-07-18 | 2011-07-14 | 152.874 | 0 | -2,316 | ||
| 2011-07-12 | 2011-07-08 | 158.574 | 2,316 | -289 | 0.00% | 367,257 |
| 2011-06-20 | 2011-06-16 | 153.305 | 2,605 | +289 | 0.00% | 399,360 |
| 2011-04-28 | 2011-04-26 | 168.161 | 2,316 | -289 | 0.00% | 389,461 |
| 2011-04-11 | 2011-04-07 | 162.547 | 2,605 | -290 | 0.00% | 423,435 |
| 2011-03-31 | 2011-03-29 | 160.951 | 2,895 | +68 | 0.00% | 465,954 |
| 2011-03-17 | 2011-03-15 | 158.033 | 2,827 | +283 | 0.00% | 446,759 |
| 2011-03-15 | 2011-03-11 | 162.632 | 2,544 | +282 | 0.00% | 413,735 |
| 2010-12-13 | 2010-12-09 | 138.666 | 2,262 | -282 | 0.00% | 313,662 |
| 2010-11-16 | 2010-11-12 | 136.190 | 2,544 | +282 | 0.00% | 346,466 |
| 2010-11-09 | 2010-11-05 | 143.088 | 2,262 | -285 | 0.00% | 323,664 |
| 2010-09-24 | 2010-09-21 | 132.475 | 2,547 | +3 | 0.00% | 337,415 |
| 2010-09-16 | 2010-09-14 | 132.652 | 2,544 | -566 | 0.00% | 337,467 |
| 2010-09-15 | 2010-09-13 | 132.564 | 3,110 | +1,131 | 0.00% | 412,273 |
| 2010-08-20 | 2010-08-18 | 126.043 | 1,979 | -283 | 0.00% | 249,439 |
| 2010-08-19 | 2010-08-17 | 122.554 | 2,262 | +26 | 0.00% | 277,217 |
| 2010-08-11 | 2010-08-09 | 129.710 | 2,236 | +280 | 0.00% | 290,033 |
| 2010-08-10 | 2010-08-06 | 130.426 | 1,956 | -280 | 0.00% | 255,113 |
| 2010-08-03 | 2010-07-30 | 122.196 | 2,236 | -279 | 0.00% | 273,231 |
| 2010-08-02 | 2010-07-29 | 121.033 | 2,515 | +2,236 | 0.00% | 304,399 |
| 2010-07-30 | 2010-07-28 | 122.196 | 279 | +279 | 0.00% | 34,093 |
| 2010-07-23 | 2010-07-21 | 110.388 | 0 | -1,397 | ||
| 2010-07-22 | 2010-07-20 | 109.315 | 1,397 | +1,397 | 0.00% | 152,712 |
| 2010-07-19 | 2010-07-15 | 115.934 | 0 | -279 | ||
| 2010-07-05 | 2010-06-30 | 107.347 | 279 | +279 | 0.00% | 29,950 |
| 2010-06-10 | 2010-06-08 | 107.794 | 0 | -1,118 | ||
| 2010-06-09 | 2010-06-07 | 110.746 | 1,118 | +1,118 | 0.00% | 123,814 |
| 2010-06-07 | 2010-06-03 | 115.487 | 0 | -279 | ||
| 2010-06-04 | 2010-06-02 | 115.755 | 279 | -280 | 0.00% | 32,296 |
| 2010-06-03 | 2010-06-01 | 113.608 | 559 | +280 | 0.00% | 63,507 |
| 2010-05-28 | 2010-05-26 | 103.768 | 279 | +279 | 0.00% | 28,951 |
| 2010-05-27 | 2010-05-25 | 102.337 | 0 |
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