History of CCASS shareholding
Participant: CENTALINE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 96.800 | 355,233 | +0 | 0.01% | 34,386,554 |
| 2025-10-13 | 2025-10-09 | 96.400 | 355,233 | +0 | 0.01% | 34,244,461 |
| 2025-10-10 | 2025-10-08 | 94.350 | 355,233 | +0 | 0.01% | 33,516,234 |
| 2025-10-09 | 2025-10-06 | 93.200 | 355,233 | +0 | 0.01% | 33,107,716 |
| 2025-10-08 | 2025-10-03 | 93.000 | 355,233 | +0 | 0.01% | 33,036,669 |
| 2025-10-06 | 2025-10-02 | 93.900 | 355,233 | +0 | 0.01% | 33,356,379 |
| 2025-10-03 | 2025-09-30 | 93.200 | 355,233 | +0 | 0.01% | 33,107,716 |
| 2025-10-02 | 2025-09-29 | 93.150 | 355,233 | +0 | 0.01% | 33,089,954 |
| 2025-09-30 | 2025-09-26 | 91.600 | 355,233 | +0 | 0.01% | 32,539,343 |
| 2025-09-29 | 2025-09-25 | 91.050 | 355,233 | +0 | 0.01% | 32,343,965 |
| 2025-09-26 | 2025-09-24 | 92.500 | 355,233 | +0 | 0.01% | 32,859,052 |
| 2025-09-25 | 2025-09-23 | 92.450 | 355,233 | +0 | 0.01% | 32,841,291 |
| 2025-09-24 | 2025-09-22 | 93.450 | 355,233 | +0 | 0.01% | 33,196,524 |
| 2025-09-23 | 2025-09-19 | 94.050 | 355,233 | +0 | 0.01% | 33,409,664 |
| 2025-09-22 | 2025-09-18 | 94.550 | 355,233 | +0 | 0.01% | 33,587,280 |
| 2025-09-19 | 2025-09-17 | 96.200 | 355,233 | +0 | 0.01% | 34,173,415 |
| 2025-09-18 | 2025-09-16 | 95.550 | 355,233 | +0 | 0.01% | 33,942,513 |
| 2025-09-17 | 2025-09-15 | 96.850 | 355,233 | +0 | 0.01% | 34,404,316 |
| 2025-09-16 | 2025-09-12 | 96.100 | 355,233 | +0 | 0.01% | 34,137,891 |
| 2025-09-15 | 2025-09-11 | 95.350 | 355,233 | +0 | 0.01% | 33,871,467 |
| 2025-09-12 | 2025-09-10 | 97.500 | 355,233 | +0 | 0.01% | 34,635,218 |
| 2025-09-11 | 2025-09-09 | 93.500 | 355,233 | +0 | 0.01% | 33,214,286 |
| 2025-09-10 | 2025-09-08 | 92.500 | 355,233 | +0 | 0.01% | 32,859,052 |
| 2025-09-09 | 2025-09-05 | 92.150 | 355,233 | +0 | 0.01% | 32,734,721 |
| 2025-09-08 | 2025-09-04 | 91.400 | 355,233 | +0 | 0.01% | 32,468,296 |
| 2025-09-05 | 2025-09-03 | 92.100 | 355,233 | +0 | 0.01% | 32,716,959 |
| 2025-09-04 | 2025-09-02 | 93.650 | 355,233 | +0 | 0.01% | 33,267,570 |
| 2025-09-03 | 2025-09-01 | 93.050 | 355,233 | +0 | 0.01% | 33,054,431 |
| 2025-09-02 | 2025-08-29 | 91.600 | 355,233 | +0 | 0.01% | 32,539,343 |
| 2025-09-01 | 2025-08-28 | 92.500 | 355,233 | +0 | 0.01% | 32,859,052 |
| 2025-08-29 | 2025-08-27 | 91.850 | 355,233 | +0 | 0.01% | 32,628,151 |
| 2025-08-28 | 2025-08-26 | 91.700 | 355,233 | +0 | 0.01% | 32,574,866 |
| 2025-08-27 | 2025-08-25 | 93.750 | 355,233 | +0 | 0.01% | 33,303,094 |
| 2025-08-26 | 2025-08-22 | 93.950 | 355,233 | +0 | 0.01% | 33,374,140 |
| 2025-08-25 | 2025-08-21 | 93.900 | 355,233 | +0 | 0.01% | 33,356,379 |
| 2025-08-22 | 2025-08-20 | 92.700 | 355,233 | +0 | 0.01% | 32,930,099 |
| 2025-08-21 | 2025-08-19 | 90.600 | 355,233 | +0 | 0.01% | 32,184,110 |
| 2025-08-20 | 2025-08-18 | 89.850 | 355,233 | -500 | 0.01% | 31,917,685 |
| 2025-06-13 | 2025-06-11 | 85.450 | 355,733 | -1,000 | 0.01% | 30,397,385 |
| 2025-05-22 | 2025-05-20 | 82.000 | 356,733 | -500 | 0.01% | 29,252,106 |
| 2025-05-14 | 2025-05-12 | 81.300 | 357,233 | +500 | 0.01% | 29,043,043 |
| 2025-05-13 | 2025-05-09 | 80.150 | 356,733 | -500 | 0.01% | 28,592,150 |
| 2025-05-09 | 2025-05-07 | 76.500 | 357,233 | -500 | 0.01% | 27,328,324 |
| 2025-05-08 | 2025-05-06 | 75.250 | 357,733 | +1,000 | 0.01% | 26,919,408 |
| 2025-03-20 | 2025-03-18 | 77.850 | 356,733 | -500 | 0.01% | 27,771,664 |
| 2025-03-12 | 2025-03-10 | 77.356 | 357,233 | +4,413 | 0.01% | 27,633,983 |
| 2025-03-11 | 2025-03-07 | 76.951 | 352,820 | -494 | 0.01% | 27,149,720 |
| 2025-03-10 | 2025-03-06 | 77.761 | 353,314 | -493 | 0.01% | 27,473,920 |
| 2025-03-07 | 2025-03-05 | 76.799 | 353,807 | +493 | 0.01% | 27,171,935 |
| 2025-03-06 | 2025-03-04 | 75.584 | 353,314 | +494 | 0.01% | 26,704,793 |
| 2025-03-05 | 2025-03-03 | 75.331 | 352,820 | +494 | 0.01% | 26,578,147 |
| 2025-02-26 | 2025-02-24 | 74.166 | 352,326 | +494 | 0.01% | 26,130,690 |
| 2025-02-14 | 2025-02-12 | 72.698 | 351,832 | -1 | 0.01% | 25,577,515 |
| 2024-12-02 | 2024-11-28 | 78.469 | 351,833 | -6,914 | 0.01% | 27,608,120 |
| 2024-11-13 | 2024-11-11 | 79.684 | 358,747 | -6,913 | 0.01% | 28,586,539 |
| 2024-11-11 | 2024-11-07 | 86.911 | 365,660 | +12,298 | 0.01% | 31,779,759 |
| 2024-09-24 | 2024-09-20 | 85.234 | 353,362 | +26,247 | 0.01% | 30,118,557 |
| 2024-04-10 | 2024-04-08 | 78.005 | 327,115 | -1 | 0.01% | 25,516,548 |
| 2024-03-12 | 2024-03-08 | 82.882 | 327,116 | +3,949 | 0.01% | 27,112,019 |
| 2024-02-29 | 2024-02-27 | 82.193 | 323,167 | -3,300 | 0.01% | 26,561,940 |
| 2024-02-28 | 2024-02-26 | 81.238 | 326,467 | +3,300 | 0.01% | 26,521,565 |
| 2024-02-06 | 2024-02-02 | 76.943 | 323,167 | -472 | 0.01% | 24,865,404 |
| 2024-01-31 | 2024-01-29 | 81.132 | 323,639 | +472 | 0.01% | 26,257,500 |
| 2024-01-30 | 2024-01-26 | 81.450 | 323,167 | -3,300 | 0.01% | 26,322,026 |
| 2024-01-29 | 2024-01-25 | 80.655 | 326,467 | +3,300 | 0.01% | 26,331,136 |
| 2024-01-23 | 2024-01-19 | 80.072 | 323,167 | -943 | 0.01% | 25,876,471 |
| 2024-01-22 | 2024-01-18 | 79.647 | 324,110 | +943 | 0.01% | 25,814,485 |
| 2024-01-19 | 2024-01-17 | 79.700 | 323,167 | -943 | 0.01% | 25,756,514 |
| 2024-01-18 | 2024-01-16 | 82.405 | 324,110 | +943 | 0.01% | 26,708,195 |
| 2024-01-15 | 2024-01-11 | 84.738 | 323,167 | -472 | 0.01% | 27,384,504 |
| 2024-01-12 | 2024-01-10 | 83.996 | 323,639 | -943 | 0.01% | 27,184,235 |
| 2024-01-11 | 2024-01-09 | 84.102 | 324,582 | +943 | 0.01% | 27,297,867 |
| 2023-11-06 | 2023-11-02 | 91.598 | 323,639 | +14,121 | 0.01% | 29,644,695 |
| 2023-10-05 | 2023-10-03 | 90.156 | 309,518 | -901 | 0.01% | 27,905,033 |
| 2023-09-18 | 2023-09-14 | 89.602 | 310,419 | -451 | 0.01% | 27,814,147 |
| 2023-09-13 | 2023-09-11 | 88.659 | 310,870 | +1,352 | 0.01% | 27,561,533 |
| 2023-03-08 | 2023-03-06 | 122.263 | 309,518 | +3,518 | 0.01% | 37,842,683 |
| 2023-02-01 | 2023-01-30 | 128.769 | 306,000 | +445 | 0.01% | 39,403,321 |
| 2023-01-04 | 2022-12-30 | 119.796 | 305,555 | -891 | 0.01% | 36,604,136 |
| 2022-12-23 | 2022-12-21 | 116.094 | 306,446 | -892 | 0.01% | 35,576,549 |
| 2022-12-20 | 2022-12-16 | 117.889 | 307,338 | -891 | 0.01% | 36,231,681 |
| 2022-12-19 | 2022-12-15 | 116.879 | 308,229 | +1,783 | 0.01% | 36,025,559 |
| 2022-12-16 | 2022-12-14 | 117.440 | 306,446 | -892 | 0.01% | 35,989,030 |
| 2022-12-15 | 2022-12-13 | 119.235 | 307,338 | +1,783 | 0.01% | 36,645,363 |
| 2022-11-16 | 2022-11-14 | 103.083 | 305,555 | -891 | 0.01% | 31,497,379 |
| 2022-11-07 | 2022-11-03 | 101.213 | 306,446 | +12,848 | 0.01% | 31,016,270 |
| 2022-09-29 | 2022-09-27 | 106.598 | 293,598 | -427 | 0.01% | 31,297,068 |
| 2022-09-28 | 2022-09-26 | 107.359 | 294,025 | -427 | 0.01% | 31,566,338 |
| 2022-08-11 | 2022-08-09 | 112.042 | 294,452 | -4,698 | 0.01% | 32,991,120 |
| 2022-07-19 | 2022-07-15 | 107.242 | 299,150 | +427 | 0.01% | 32,081,531 |
| 2022-06-24 | 2022-06-22 | 107.769 | 298,723 | +854 | 0.01% | 32,193,120 |
| 2022-06-15 | 2022-06-13 | 110.520 | 297,869 | +427 | 0.01% | 32,920,613 |
| 2022-05-06 | 2022-05-04 | 109.467 | 297,442 | -854 | 0.01% | 32,560,009 |
| 2022-05-04 | 2022-04-29 | 106.481 | 298,296 | +427 | 0.01% | 31,762,944 |
| 2022-05-03 | 2022-04-28 | 107.535 | 297,869 | +854 | 0.01% | 32,031,338 |
| 2022-04-29 | 2022-04-27 | 107.418 | 297,015 | +427 | 0.01% | 31,904,729 |
| 2022-04-25 | 2022-04-21 | 110.755 | 296,588 | -4,697 | 0.01% | 32,848,483 |
| 2022-04-11 | 2022-04-07 | 110.052 | 301,285 | +427 | 0.01% | 33,157,057 |
| 2022-04-01 | 2022-03-30 | 111.516 | 300,858 | +427 | 0.01% | 33,550,358 |
| 2022-03-29 | 2022-03-25 | 112.101 | 300,431 | +427 | 0.01% | 33,678,608 |
| 2022-03-09 | 2022-03-07 | 106.182 | 300,004 | +4,116 | 0.01% | 31,855,050 |
| 2022-03-08 | 2022-03-04 | 107.250 | 295,888 | +422 | 0.01% | 31,734,117 |
| 2022-02-28 | 2022-02-24 | 111.524 | 295,466 | +421 | 0.01% | 32,951,501 |
| 2022-02-09 | 2022-02-07 | 115.085 | 295,045 | +421 | 0.01% | 33,955,254 |
| 2022-01-27 | 2022-01-25 | 113.245 | 294,624 | +2,106 | 0.01% | 33,364,714 |
| 2022-01-25 | 2022-01-21 | 115.738 | 292,518 | +421 | 0.01% | 33,855,413 |
| 2022-01-20 | 2022-01-18 | 112.236 | 292,097 | +843 | 0.01% | 32,783,818 |
| 2021-12-21 | 2021-12-17 | 111.108 | 291,254 | +421 | 0.01% | 32,360,756 |
| 2021-12-07 | 2021-12-03 | 113.661 | 290,833 | -843 | 0.01% | 33,056,234 |
| 2021-11-08 | 2021-11-04 | 126.686 | 291,676 | +11,260 | 0.01% | 36,951,150 |
| 2021-10-20 | 2021-10-18 | 125.454 | 280,416 | -406 | 0.01% | 35,179,435 |
| 2021-10-07 | 2021-10-05 | 120.653 | 280,822 | +406 | 0.01% | 33,882,004 |
| 2021-09-27 | 2021-09-23 | 121.576 | 280,416 | -812 | 0.01% | 34,091,945 |
| 2021-09-23 | 2021-09-20 | 116.344 | 281,228 | +1,624 | 0.01% | 32,719,168 |
| 2021-09-13 | 2021-09-09 | 134.934 | 279,604 | -2,437 | 0.01% | 37,728,177 |
| 2021-09-07 | 2021-09-03 | 133.334 | 282,041 | +2,437 | 0.01% | 37,605,606 |
| 2021-08-11 | 2021-08-09 | 136.412 | 279,604 | +406 | 0.01% | 38,141,259 |
| 2021-07-29 | 2021-07-27 | 139.120 | 279,198 | +406 | 0.01% | 38,842,094 |
| 2021-07-13 | 2021-07-09 | 139.736 | 278,792 | +407 | 0.01% | 38,957,229 |
| 2021-07-09 | 2021-07-07 | 140.967 | 278,385 | +812 | 0.01% | 39,243,091 |
| 2021-07-06 | 2021-07-02 | 141.583 | 277,573 | +812 | 0.01% | 39,299,493 |
| 2021-06-09 | 2021-06-07 | 146.507 | 276,761 | +406 | 0.01% | 40,547,468 |
| 2021-06-04 | 2021-06-02 | 148.354 | 276,355 | +42,235 | 0.01% | 40,998,339 |
| 2021-06-01 | 2021-05-28 | 149.216 | 234,120 | -812 | 0.01% | 34,934,379 |
| 2021-05-27 | 2021-05-25 | 144.907 | 234,932 | +812 | 0.01% | 34,043,212 |
| 2021-04-07 | 2021-03-31 | 145.030 | 234,120 | -1,625 | 0.01% | 33,954,371 |
| 2021-03-29 | 2021-03-25 | 138.135 | 235,745 | +1,625 | 0.01% | 32,564,712 |
| 2021-03-26 | 2021-03-24 | 139.120 | 234,120 | -3,249 | 0.01% | 32,570,832 |
| 2021-03-23 | 2021-03-19 | 142.691 | 237,369 | +406 | 0.01% | 33,870,322 |
| 2021-03-10 | 2021-03-08 | 147.921 | 236,963 | +2,462 | 0.01% | 35,051,815 |
| 2021-02-25 | 2021-02-23 | 154.639 | 234,501 | -402 | 0.01% | 36,263,018 |
| 2021-02-24 | 2021-02-22 | 147.175 | 234,903 | -804 | 0.01% | 34,571,755 |
| 2021-02-18 | 2021-02-16 | 139.212 | 235,707 | +21,703 | 0.01% | 32,813,358 |
| 2021-02-17 | 2021-02-11 | 135.356 | 214,004 | -2,010 | 0.01% | 28,966,692 |
| 2021-01-21 | 2021-01-19 | 138.715 | 216,014 | +402 | 0.01% | 29,964,351 |
| 2021-01-07 | 2021-01-05 | 132.619 | 215,612 | -402 | 0.01% | 28,594,220 |
| 2020-12-23 | 2020-12-21 | 126.025 | 216,014 | +402 | 0.01% | 27,223,218 |
| 2020-12-09 | 2020-12-07 | 128.762 | 215,612 | +57,071 | 0.01% | 27,762,680 |
| 2020-12-04 | 2020-12-02 | 129.135 | 158,541 | -2,010 | 0.01% | 20,473,263 |
| 2020-12-02 | 2020-11-30 | 128.762 | 160,551 | +1,608 | 0.01% | 20,672,904 |
| 2020-11-12 | 2020-11-10 | 129.384 | 158,943 | +804 | 0.01% | 20,564,723 |
| 2020-11-11 | 2020-11-09 | 123.413 | 158,139 | +81,586 | 0.01% | 19,516,358 |
| 2020-11-09 | 2020-11-05 | 131.453 | 76,553 | +2,726 | 0.00% | 10,063,113 |
| 2020-11-02 | 2020-10-29 | 127.067 | 73,827 | -387 | 0.00% | 9,380,962 |
| 2020-06-22 | 2020-06-18 | 130.292 | 74,214 | +387 | 0.00% | 9,669,481 |
| 2020-06-19 | 2020-06-17 | 129.389 | 73,827 | +1 | 0.00% | 9,552,391 |
| 2020-06-12 | 2020-06-10 | 132.227 | 73,826 | +1 | 0.00% | 9,761,783 |
| 2020-06-11 | 2020-06-09 | 132.614 | 73,825 | -775 | 0.00% | 9,790,221 |
| 2020-06-03 | 2020-06-01 | 121.842 | 74,600 | -2,713 | 0.00% | 9,089,432 |
| 2020-06-02 | 2020-05-29 | 114.812 | 77,313 | +2,713 | 0.00% | 8,876,433 |
| 2020-05-29 | 2020-05-27 | 119.714 | 74,600 | -388 | 0.00% | 8,930,643 |
| 2020-05-28 | 2020-05-26 | 119.456 | 74,988 | +1,550 | 0.00% | 8,957,745 |
| 2020-05-26 | 2020-05-22 | 117.069 | 73,438 | +775 | 0.00% | 8,597,326 |
| 2020-05-22 | 2020-05-20 | 127.841 | 72,663 | -387 | 0.00% | 9,289,299 |
| 2020-05-14 | 2020-05-12 | 128.099 | 73,050 | +1,163 | 0.00% | 9,357,620 |
| 2020-04-29 | 2020-04-27 | 135.710 | 71,887 | +7 | 0.00% | 9,755,781 |
| 2020-03-31 | 2020-03-27 | 130.292 | 71,880 | +387 | 0.00% | 9,365,380 |
| 2020-03-25 | 2020-03-23 | 118.037 | 71,493 | +2,326 | 0.00% | 8,438,797 |
| 2020-03-18 | 2020-03-16 | 130.034 | 69,167 | +5,038 | 0.00% | 8,994,052 |
| 2020-03-16 | 2020-03-12 | 133.001 | 64,129 | +2,326 | 0.00% | 8,529,215 |
| 2020-03-11 | 2020-03-09 | 139.515 | 61,803 | +1,097 | 0.00% | 8,622,430 |
| 2020-03-06 | 2020-03-04 | 144.605 | 60,706 | -1 | 0.00% | 8,778,368 |
| 2020-03-04 | 2020-03-02 | 142.255 | 60,707 | +4 | 0.00% | 8,635,902 |
| 2020-02-25 | 2020-02-21 | 146.823 | 60,703 | +1 | 0.00% | 8,912,614 |
| 2020-02-05 | 2020-02-03 | 140.950 | 60,702 | -1 | 0.00% | 8,555,968 |
| 2020-01-31 | 2020-01-29 | 146.301 | 60,703 | -765 | 0.00% | 8,880,925 |
| 2020-01-07 | 2020-01-03 | 154.654 | 61,468 | +1 | 0.00% | 9,506,263 |
| 2019-12-19 | 2019-12-17 | 151.130 | 61,467 | +1,150 | 0.00% | 9,289,514 |
| 2019-12-17 | 2019-12-13 | 154.393 | 60,317 | -767 | 0.00% | 9,312,513 |
| 2019-12-10 | 2019-12-06 | 148.389 | 61,084 | +1 | 0.00% | 9,064,218 |
| 2019-12-03 | 2019-11-29 | 148.650 | 61,083 | +3 | 0.00% | 9,080,014 |
| 2019-12-02 | 2019-11-28 | 149.694 | 61,080 | +2,682 | 0.00% | 9,143,340 |
| 2019-11-27 | 2019-11-25 | 149.042 | 58,398 | -765 | 0.00% | 8,703,752 |
| 2019-11-25 | 2019-11-21 | 143.822 | 59,163 | +4,214 | 0.00% | 8,508,915 |
| 2019-11-19 | 2019-11-15 | 140.167 | 54,949 | +2 | 0.00% | 7,702,053 |
| 2019-11-13 | 2019-11-11 | 146.171 | 54,947 | +766 | 0.00% | 8,031,643 |
| 2019-11-11 | 2019-11-07 | 164.661 | 54,181 | +1,661 | 0.00% | 8,921,488 |
| 2019-11-06 | 2019-11-04 | 161.160 | 52,520 | +743 | 0.00% | 8,464,137 |
| 2019-10-31 | 2019-10-29 | 155.909 | 51,777 | +7,799 | 0.00% | 8,072,523 |
| 2019-10-18 | 2019-10-16 | 155.102 | 43,978 | -371 | 0.00% | 6,821,059 |
| 2019-10-16 | 2019-10-14 | 151.332 | 44,349 | +371 | 0.00% | 6,711,413 |
| 2019-10-08 | 2019-10-03 | 153.755 | 43,978 | -1,114 | 0.00% | 6,761,848 |
| 2019-09-24 | 2019-09-20 | 154.159 | 45,092 | +1 | 0.00% | 6,951,344 |
| 2019-09-17 | 2019-09-13 | 157.794 | 45,091 | +1 | 0.00% | 7,115,105 |
| 2019-09-11 | 2019-09-09 | 153.755 | 45,090 | +1 | 0.00% | 6,932,824 |
| 2019-09-04 | 2019-09-02 | 145.408 | 45,089 | +1 | 0.00% | 6,556,290 |
| 2019-08-27 | 2019-08-23 | 153.890 | 45,088 | +2 | 0.00% | 6,938,587 |
| 2019-08-21 | 2019-08-19 | 160.487 | 45,086 | -1,486 | 0.00% | 7,235,721 |
| 2019-08-20 | 2019-08-16 | 157.256 | 46,572 | +15,598 | 0.00% | 7,323,717 |
| 2019-08-19 | 2019-08-15 | 151.736 | 30,974 | +742 | 0.00% | 4,699,861 |
| 2019-08-12 | 2019-08-08 | 153.755 | 30,232 | +1 | 0.00% | 4,648,328 |
| 2019-08-08 | 2019-08-06 | 152.678 | 30,231 | +1 | 0.00% | 4,615,613 |
| 2019-08-05 | 2019-08-01 | 163.853 | 30,230 | +1,485 | 0.00% | 4,953,276 |
| 2019-07-31 | 2019-07-29 | 171.258 | 28,745 | -15,597 | 0.00% | 4,922,812 |
| 2019-07-23 | 2019-07-19 | 182.837 | 44,342 | +3 | 0.00% | 8,107,349 |
| 2019-07-09 | 2019-07-05 | 183.914 | 44,339 | +3 | 0.00% | 8,154,558 |
| 2019-06-24 | 2019-06-20 | 180.952 | 44,336 | +1,115 | 0.00% | 8,022,682 |
| 2019-06-19 | 2019-06-17 | 170.989 | 43,221 | -743 | 0.00% | 7,390,305 |
| 2019-06-10 | 2019-06-05 | 167.084 | 43,964 | +743 | 0.00% | 7,345,693 |
| 2019-05-17 | 2019-05-15 | 178.125 | 43,221 | +28,595 | 0.00% | 7,698,719 |
| 2019-03-12 | 2019-03-08 | 176.194 | 14,626 | +509 | 0.00% | 2,577,013 |
| 2019-03-07 | 2019-03-05 | 175.650 | 14,117 | +3,678 | 0.00% | 2,479,653 |
| 2018-12-12 | 2018-12-10 | 151.179 | 10,439 | +368 | 0.00% | 1,578,155 |
| 2018-11-12 | 2018-11-08 | 151.206 | 10,071 | +328 | 0.00% | 1,522,794 |
| 2018-10-29 | 2018-10-25 | 141.791 | 9,743 | -1,779 | 0.00% | 1,381,466 |
| 2018-10-10 | 2018-10-08 | 153.033 | 11,522 | -8,184 | 0.00% | 1,763,242 |
| 2018-10-03 | 2018-09-28 | 160.199 | 19,706 | +1,779 | 0.00% | 3,156,891 |
| 2018-09-07 | 2018-09-05 | 156.405 | 17,927 | -356 | 0.00% | 2,803,877 |
| 2018-09-04 | 2018-08-31 | 163.713 | 18,283 | +356 | 0.00% | 2,993,158 |
| 2018-07-31 | 2018-07-27 | 172.706 | 17,927 | -712 | 0.00% | 3,096,105 |
| 2018-07-20 | 2018-07-18 | 162.869 | 18,639 | -1,423 | 0.00% | 3,035,724 |
| 2018-07-18 | 2018-07-16 | 165.258 | 20,062 | +1,423 | 0.00% | 3,315,414 |
| 2018-07-09 | 2018-07-05 | 166.804 | 18,639 | -1,423 | 0.00% | 3,109,063 |
| 2018-07-05 | 2018-07-03 | 167.928 | 20,062 | +1,423 | 0.00% | 3,368,980 |
| 2018-06-21 | 2018-06-19 | 170.739 | 18,639 | +712 | 0.00% | 3,182,403 |
| 2018-03-22 | 2018-03-20 | 182.122 | 17,927 | +1,560 | 0.00% | 3,264,892 |
| 2018-03-12 | 2018-03-08 | 181.265 | 16,367 | +151 | 0.00% | 2,966,769 |
| 2018-02-21 | 2018-02-15 | 178.003 | 16,216 | +16,216 | 0.00% | 2,886,498 |
| 2018-02-09 | 2018-02-07 | 176.159 | 0 | -2,115 | ||
| 2018-02-02 | 2018-01-31 | 192.754 | 2,115 | +2,115 | 0.00% | 407,675 |
| 2018-01-10 | 2018-01-08 | 190.485 | 0 | -705 | ||
| 2017-11-13 | 2017-11-09 | 187.725 | 705 | +16 | 0.00% | 132,346 |
| 2017-10-18 | 2017-10-16 | 193.387 | 689 | +689 | 0.00% | 133,244 |
| 2017-05-23 | 2017-05-19 | 166.092 | 0 | -1,378 | ||
| 2017-04-10 | 2017-04-06 | 169.867 | 1,378 | -1,377 | 0.00% | 234,077 |
| 2017-04-03 | 2017-03-30 | 166.963 | 2,755 | +689 | 0.00% | 459,984 |
| 2017-03-13 | 2017-03-09 | 165.079 | 2,066 | +20 | 0.00% | 341,053 |
| 2017-03-06 | 2017-03-02 | 167.571 | 2,046 | +1,364 | 0.00% | 342,850 |
| 2017-03-03 | 2017-03-01 | 169.477 | 682 | -682 | 0.00% | 115,583 |
| 2017-02-23 | 2017-02-21 | 163.759 | 1,364 | +682 | 0.00% | 223,368 |
| 2016-11-15 | 2016-11-11 | 157.568 | 682 | +682 | 0.00% | 107,461 |
| 2016-11-09 | 2016-11-07 | 156.664 | 0 | -1,328 | ||
| 2016-05-25 | 2016-05-23 | 130.980 | 1,328 | -13,276 | 0.00% | 173,942 |
| 2016-05-17 | 2016-05-13 | 131.056 | 14,604 | +13,276 | 0.00% | 1,913,938 |
| 2016-03-10 | 2016-03-08 | 142.753 | 1,328 | +15 | 0.00% | 189,575 |
| 2015-11-16 | 2015-11-12 | 158.011 | 1,313 | +32 | 0.00% | 207,469 |
| 2015-06-25 | 2015-06-23 | 201.730 | 1,281 | -41 | 0.00% | 258,416 |
| 2015-04-17 | 2015-04-15 | 196.733 | 1,322 | -640 | 0.00% | 260,082 |
| 2015-04-10 | 2015-04-08 | 192.049 | 1,962 | -3,203 | 0.00% | 376,801 |
| 2015-04-01 | 2015-03-30 | 189.239 | 5,165 | -6,404 | 0.00% | 977,419 |
| 2015-03-12 | 2015-03-10 | 187.774 | 11,569 | +92 | 0.00% | 2,172,355 |
| 2015-03-02 | 2015-02-26 | 194.542 | 11,477 | +636 | 0.00% | 2,232,757 |
| 2015-01-21 | 2015-01-19 | 188.246 | 10,841 | -636 | 0.00% | 2,040,775 |
| 2015-01-13 | 2015-01-09 | 187.459 | 11,477 | -3,176 | 0.00% | 2,151,467 |
| 2014-12-09 | 2014-12-05 | 180.691 | 14,653 | -636 | 0.00% | 2,647,665 |
| 2014-11-18 | 2014-11-14 | 187.111 | 15,289 | +319 | 0.00% | 2,860,737 |
| 2014-11-10 | 2014-11-06 | 183.414 | 14,970 | +12,442 | 0.00% | 2,745,702 |
| 2014-10-14 | 2014-10-10 | 179.395 | 2,528 | +622 | 0.00% | 453,510 |
| 2014-04-16 | 2014-04-14 | 161.713 | 1,906 | +6 | 0.00% | 308,224 |
| 2014-04-08 | 2014-04-04 | 161.361 | 1,900 | +9 | 0.00% | 306,585 |
| 2014-03-13 | 2014-03-11 | 153.150 | 1,891 | +20 | 0.00% | 289,606 |
| 2014-02-06 | 2014-02-04 | 152.660 | 1,871 | -613 | 0.00% | 285,627 |
| 2014-02-05 | 2014-01-30 | 154.700 | 2,484 | +613 | 0.00% | 384,274 |
| 2014-01-29 | 2014-01-27 | 156.984 | 1,871 | -613 | 0.00% | 293,718 |
| 2014-01-28 | 2014-01-24 | 158.045 | 2,484 | +613 | 0.00% | 392,584 |
| 2014-01-23 | 2014-01-21 | 161.064 | 1,871 | -613 | 0.00% | 301,351 |
| 2013-12-30 | 2013-12-24 | 159.106 | 2,484 | -613 | 0.00% | 395,219 |
| 2013-12-19 | 2013-12-17 | 157.556 | 3,097 | +15 | 0.00% | 487,950 |
| 2013-12-18 | 2013-12-16 | 158.045 | 3,082 | -613 | 0.00% | 487,095 |
| 2013-12-05 | 2013-12-03 | 161.880 | 3,695 | +613 | 0.00% | 598,147 |
| 2013-11-21 | 2013-11-19 | 162.696 | 3,082 | +612 | 0.00% | 501,429 |
| 2013-11-18 | 2013-11-14 | 167.973 | 2,470 | +59 | 0.00% | 414,894 |
| 2013-10-24 | 2013-10-22 | 167.472 | 2,411 | -598 | 0.00% | 403,774 |
| 2013-10-22 | 2013-10-18 | 170.815 | 3,009 | +598 | 0.00% | 513,981 |
| 2013-10-21 | 2013-10-17 | 170.647 | 2,411 | -32,907 | 0.00% | 411,431 |
| 2013-10-17 | 2013-10-15 | 172.653 | 35,318 | +598 | 0.00% | 6,097,759 |
| 2013-10-16 | 2013-10-11 | 173.656 | 34,720 | -598 | 0.00% | 6,029,331 |
| 2013-10-09 | 2013-10-07 | 171.149 | 35,318 | +598 | 0.00% | 6,044,633 |
| 2013-10-08 | 2013-10-04 | 175.661 | 34,720 | +1,197 | 0.00% | 6,098,967 |
| 2013-10-02 | 2013-09-27 | 179.506 | 33,523 | -1,795 | 0.00% | 6,017,568 |
| 2013-09-30 | 2013-09-26 | 176.831 | 35,318 | -29,916 | 0.00% | 6,245,333 |
| 2013-09-27 | 2013-09-25 | 176.497 | 65,234 | -5,385 | 0.00% | 11,513,617 |
| 2013-09-26 | 2013-09-24 | 176.330 | 70,619 | +1,197 | 0.00% | 12,452,252 |
| 2013-09-24 | 2013-09-19 | 181.678 | 69,422 | +2,393 | 0.00% | 12,612,481 |
| 2013-09-23 | 2013-09-18 | 172.987 | 67,029 | +29,916 | 0.00% | 11,595,165 |
| 2013-09-18 | 2013-09-16 | 171.483 | 37,113 | +598 | 0.00% | 6,364,251 |
| 2013-08-22 | 2013-08-20 | 170.480 | 36,515 | +598 | 0.00% | 6,225,086 |
| 2013-08-21 | 2013-08-19 | 173.656 | 35,917 | +2,394 | 0.00% | 6,237,197 |
| 2013-08-16 | 2013-08-13 | 176.497 | 33,523 | -1,197 | 0.00% | 5,916,715 |
| 2013-08-08 | 2013-08-06 | 172.319 | 34,720 | +1,197 | 0.00% | 5,982,907 |
| 2013-08-05 | 2013-08-01 | 174.492 | 33,523 | -599 | 0.00% | 5,849,480 |
| 2013-07-31 | 2013-07-29 | 173.154 | 34,122 | -598 | 0.00% | 5,908,376 |
| 2013-07-15 | 2013-07-11 | 169.979 | 34,720 | -598 | 0.00% | 5,901,665 |
| 2013-06-20 | 2013-06-18 | 168.140 | 35,318 | -599 | 0.00% | 5,938,379 |
| 2013-06-19 | 2013-06-17 | 167.305 | 35,917 | +599 | 0.00% | 6,009,080 |
| 2013-06-13 | 2013-06-10 | 164.965 | 35,318 | +598 | 0.00% | 5,826,223 |
| 2013-06-03 | 2013-05-30 | 172.486 | 34,720 | +1,197 | 0.00% | 5,988,710 |
| 2013-05-16 | 2013-05-14 | 182.681 | 33,523 | -599 | 0.00% | 6,124,024 |
| 2013-05-15 | 2013-05-13 | 182.180 | 34,122 | +599 | 0.00% | 6,216,341 |
| 2013-04-25 | 2013-04-23 | 187.528 | 33,523 | +5 | 0.00% | 6,286,510 |
| 2013-04-08 | 2013-04-03 | 176.497 | 33,518 | -1,795 | 0.00% | 5,915,833 |
| 2013-03-22 | 2013-03-20 | 176.497 | 35,313 | +1,795 | 0.00% | 6,232,645 |
| 2013-03-13 | 2013-03-11 | 193.141 | 33,518 | +278 | 0.00% | 6,473,688 |
| 2013-03-12 | 2013-03-08 | 193.646 | 33,240 | -41,535 | 0.00% | 6,436,801 |
| 2013-02-18 | 2013-02-14 | 208.983 | 74,775 | -1,186 | 0.00% | 15,626,695 |
| 2013-02-08 | 2013-02-06 | 203.590 | 75,961 | +593 | 0.00% | 15,464,883 |
| 2013-02-07 | 2013-02-05 | 204.432 | 75,368 | +2,967 | 0.00% | 15,407,665 |
| 2012-12-21 | 2012-12-19 | 196.848 | 72,401 | +2,967 | 0.00% | 14,252,021 |
| 2012-12-20 | 2012-12-18 | 195.332 | 69,434 | +12 | 0.00% | 13,562,653 |
| 2012-12-04 | 2012-11-30 | 191.118 | 69,422 | +1,187 | 0.00% | 13,267,809 |
| 2012-11-19 | 2012-11-15 | 193.847 | 68,235 | +1,435 | 0.00% | 13,227,175 |
| 2012-11-14 | 2012-11-12 | 195.225 | 66,800 | +581 | 0.00% | 13,041,004 |
| 2012-11-06 | 2012-11-02 | 189.543 | 66,219 | -5,809 | 0.00% | 12,551,379 |
| 2012-11-05 | 2012-11-01 | 186.961 | 72,028 | -5,808 | 0.00% | 13,466,437 |
| 2012-10-26 | 2012-10-24 | 194.536 | 77,836 | -2,324 | 0.01% | 15,141,903 |
| 2012-10-25 | 2012-10-22 | 187.822 | 80,160 | -6,970 | 0.01% | 15,055,805 |
| 2012-09-03 | 2012-08-30 | 170.692 | 87,130 | +5,808 | 0.01% | 14,872,430 |
| 2012-08-27 | 2012-08-23 | 177.320 | 81,322 | +10,456 | 0.01% | 14,420,051 |
| 2012-08-24 | 2012-08-22 | 174.394 | 70,866 | +4,647 | 0.00% | 12,358,589 |
| 2012-08-13 | 2012-08-09 | 175.427 | 66,219 | -1,743 | 0.00% | 11,616,581 |
| 2012-08-02 | 2012-07-31 | 166.905 | 67,962 | +8,132 | 0.00% | 11,343,197 |
| 2012-07-19 | 2012-07-17 | 165.183 | 59,830 | +25,559 | 0.00% | 9,882,925 |
| 2012-07-18 | 2012-07-16 | 162.687 | 34,271 | -581 | 0.00% | 5,575,452 |
| 2012-07-13 | 2012-07-11 | 165.528 | 34,852 | -581 | 0.00% | 5,768,973 |
| 2012-07-04 | 2012-06-29 | 156.920 | 35,433 | +31,948 | 0.00% | 5,560,145 |
| 2012-05-10 | 2012-05-08 | 153.219 | 3,485 | +1,742 | 0.00% | 533,967 |
| 2012-05-08 | 2012-05-04 | 159.416 | 1,743 | +581 | 0.00% | 277,862 |
| 2012-04-26 | 2012-04-24 | 163.031 | 1,162 | +581 | 0.00% | 189,443 |
| 2012-04-23 | 2012-04-19 | 161.568 | 581 | -581 | 0.00% | 93,871 |
| 2012-04-19 | 2012-04-17 | 160.966 | 1,162 | +581 | 0.00% | 187,042 |
| 2012-04-18 | 2012-04-16 | 162.687 | 581 | +581 | 0.00% | 94,521 |
| 2012-04-16 | 2012-04-12 | 163.892 | 0 | -581 | ||
| 2012-04-13 | 2012-04-11 | 164.150 | 581 | -581 | 0.00% | 95,371 |
| 2012-04-05 | 2012-04-02 | 162.515 | 1,162 | +1,162 | 0.00% | 188,842 |
| 2007-06-26 | 2007-06-22 | 182.758 | 0 |
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