History of CCASS shareholding
Participant: TAI FUNG KUENTAI SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 69.950 | 13,500 | +0 | 0.00% | 944,325 |
| 2025-10-13 | 2025-10-09 | 71.000 | 13,500 | +0 | 0.00% | 958,500 |
| 2025-10-10 | 2025-10-08 | 69.900 | 13,500 | +0 | 0.00% | 943,650 |
| 2025-10-09 | 2025-10-06 | 69.750 | 13,500 | +0 | 0.00% | 941,625 |
| 2025-10-08 | 2025-10-03 | 70.050 | 13,500 | +0 | 0.00% | 945,675 |
| 2025-10-06 | 2025-10-02 | 71.000 | 13,500 | +0 | 0.00% | 958,500 |
| 2025-10-03 | 2025-09-30 | 69.600 | 13,500 | +0 | 0.00% | 939,600 |
| 2025-10-02 | 2025-09-29 | 68.500 | 13,500 | +0 | 0.00% | 924,750 |
| 2025-09-30 | 2025-09-26 | 69.000 | 13,500 | +0 | 0.00% | 931,500 |
| 2025-09-29 | 2025-09-25 | 69.050 | 13,500 | +0 | 0.00% | 932,175 |
| 2025-09-26 | 2025-09-24 | 69.900 | 13,500 | +0 | 0.00% | 943,650 |
| 2025-09-25 | 2025-09-23 | 70.000 | 13,500 | +0 | 0.00% | 945,000 |
| 2025-09-24 | 2025-09-22 | 70.200 | 13,500 | +0 | 0.00% | 947,700 |
| 2025-09-23 | 2025-09-19 | 72.317 | 13,500 | +0 | 0.00% | 976,281 |
| 2025-09-22 | 2025-09-18 | 71.250 | 13,500 | +218 | 0.00% | 961,874 |
| 2025-09-19 | 2025-09-17 | 72.775 | 13,282 | +0 | 0.00% | 966,591 |
| 2025-09-18 | 2025-09-16 | 73.181 | 13,282 | +0 | 0.00% | 971,991 |
| 2025-09-17 | 2025-09-15 | 72.520 | 13,282 | +0 | 0.00% | 963,216 |
| 2025-09-16 | 2025-09-12 | 72.978 | 13,282 | +0 | 0.00% | 969,291 |
| 2025-09-15 | 2025-09-11 | 72.622 | 13,282 | +0 | 0.00% | 964,566 |
| 2025-09-12 | 2025-09-10 | 72.571 | 13,282 | +0 | 0.00% | 963,891 |
| 2025-09-11 | 2025-09-09 | 72.063 | 13,282 | +0 | 0.00% | 957,141 |
| 2025-09-10 | 2025-09-08 | 72.215 | 13,282 | +0 | 0.00% | 959,166 |
| 2025-09-09 | 2025-09-05 | 71.148 | 13,282 | +0 | 0.00% | 944,991 |
| 2025-09-08 | 2025-09-04 | 70.183 | 13,282 | +0 | 0.00% | 932,166 |
| 2025-09-05 | 2025-09-03 | 70.589 | 13,282 | +0 | 0.00% | 937,566 |
| 2025-09-04 | 2025-09-02 | 70.488 | 13,282 | +0 | 0.00% | 936,216 |
| 2025-09-03 | 2025-09-01 | 70.081 | 13,282 | +0 | 0.00% | 930,816 |
| 2025-09-02 | 2025-08-29 | 70.945 | 13,282 | +0 | 0.00% | 942,291 |
| 2025-09-01 | 2025-08-28 | 69.878 | 13,282 | +393 | 0.00% | 928,117 |
| 2025-08-26 | 2025-08-22 | 71.860 | 12,889 | +296 | 0.00% | 926,200 |
| 2025-08-14 | 2025-08-12 | 73.893 | 12,593 | -197 | 0.00% | 930,529 |
| 2025-08-13 | 2025-08-11 | 74.147 | 12,790 | -295 | 0.00% | 948,336 |
| 2025-08-11 | 2025-08-07 | 73.740 | 13,085 | +492 | 0.00% | 964,889 |
| 2025-08-07 | 2025-08-05 | 72.978 | 12,593 | +196 | 0.00% | 919,009 |
| 2025-07-04 | 2025-07-02 | 67.235 | 12,397 | -984 | 0.00% | 833,514 |
| 2025-06-23 | 2025-06-19 | 65.863 | 13,381 | -491 | 0.00% | 881,312 |
| 2025-06-17 | 2025-06-13 | 65.863 | 13,872 | +983 | 0.00% | 913,651 |
| 2025-06-16 | 2025-06-12 | 67.083 | 12,889 | -983 | 0.00% | 864,628 |
| 2025-06-13 | 2025-06-11 | 65.507 | 13,872 | +983 | 0.00% | 908,716 |
| 2025-06-12 | 2025-06-10 | 65.355 | 12,889 | -983 | 0.00% | 842,358 |
| 2025-06-11 | 2025-06-09 | 63.830 | 13,872 | +196 | 0.00% | 885,452 |
| 2025-06-05 | 2025-06-03 | 62.865 | 13,676 | +99 | 0.00% | 859,736 |
| 2025-06-03 | 2025-05-30 | 66.693 | 13,577 | -492 | 0.00% | 905,494 |
| 2025-06-02 | 2025-05-29 | 66.956 | 14,069 | +464 | 0.00% | 942,004 |
| 2025-05-29 | 2025-05-27 | 66.956 | 13,605 | +1,903 | 0.00% | 910,936 |
| 2025-05-28 | 2025-05-26 | 66.956 | 11,702 | -951 | 0.00% | 783,519 |
| 2025-05-22 | 2025-05-20 | 65.852 | 12,653 | -4,947 | 0.00% | 833,230 |
| 2025-05-09 | 2025-05-07 | 63.067 | 17,600 | +1,712 | 0.00% | 1,109,977 |
| 2025-05-07 | 2025-05-02 | 62.804 | 15,888 | -476 | 0.00% | 997,832 |
| 2025-04-29 | 2025-04-25 | 60.229 | 16,364 | +666 | 0.00% | 985,585 |
| 2025-04-23 | 2025-04-17 | 60.176 | 15,698 | +476 | 0.00% | 944,648 |
| 2025-04-09 | 2025-04-07 | 58.757 | 15,222 | +3,520 | 0.00% | 894,404 |
| 2025-03-19 | 2025-03-17 | 65.852 | 11,702 | +952 | 0.00% | 770,604 |
| 2025-03-18 | 2025-03-14 | 67.429 | 10,750 | +951 | 0.00% | 724,862 |
| 2025-02-28 | 2025-02-26 | 63.225 | 9,799 | -571 | 0.00% | 619,537 |
| 2025-02-25 | 2025-02-21 | 62.436 | 10,370 | -1,903 | 0.00% | 647,464 |
| 2025-02-19 | 2025-02-17 | 62.121 | 12,273 | -4,757 | 0.00% | 762,410 |
| 2025-02-04 | 2025-01-28 | 61.438 | 17,030 | +952 | 0.00% | 1,046,283 |
| 2025-01-24 | 2025-01-22 | 61.017 | 16,078 | +5,137 | 0.00% | 981,035 |
| 2025-01-15 | 2025-01-13 | 60.965 | 10,941 | +856 | 0.00% | 667,014 |
| 2025-01-14 | 2025-01-10 | 64.013 | 10,085 | +952 | 0.00% | 645,570 |
| 2025-01-13 | 2025-01-09 | 64.644 | 9,133 | -761 | 0.00% | 590,390 |
| 2025-01-06 | 2025-01-02 | 61.385 | 9,894 | +571 | 0.00% | 607,344 |
| 2025-01-03 | 2024-12-31 | 63.435 | 9,323 | +761 | 0.00% | 591,402 |
| 2024-12-30 | 2024-12-24 | 64.644 | 8,562 | -381 | 0.00% | 553,478 |
| 2024-12-27 | 2024-12-20 | 62.646 | 8,943 | +571 | 0.00% | 560,247 |
| 2024-11-04 | 2024-10-31 | 63.487 | 8,372 | +951 | 0.00% | 531,516 |
| 2024-10-29 | 2024-10-25 | 65.905 | 7,421 | -951 | 0.00% | 489,080 |
| 2024-10-25 | 2024-10-23 | 66.063 | 8,372 | +476 | 0.00% | 553,076 |
| 2024-10-07 | 2024-10-03 | 66.220 | 7,896 | -7,611 | 0.00% | 522,875 |
| 2024-10-04 | 2024-10-02 | 67.324 | 15,507 | +951 | 0.00% | 1,043,992 |
| 2024-09-27 | 2024-09-25 | 66.115 | 14,556 | +571 | 0.00% | 962,372 |
| 2024-09-23 | 2024-09-19 | 69.510 | 13,985 | +334 | 0.00% | 972,092 |
| 2024-09-17 | 2024-09-13 | 67.517 | 13,651 | -929 | 0.00% | 921,681 |
| 2024-08-20 | 2024-08-16 | 68.648 | 14,580 | +372 | 0.00% | 1,000,890 |
| 2024-07-26 | 2024-07-24 | 70.263 | 14,208 | -929 | 0.00% | 998,303 |
| 2024-07-10 | 2024-07-08 | 60.895 | 15,137 | +7,429 | 0.00% | 921,767 |
| 2024-06-03 | 2024-05-30 | 65.223 | 7,708 | +283 | 0.00% | 502,742 |
| 2024-05-29 | 2024-05-27 | 64.497 | 7,425 | +894 | 0.00% | 478,889 |
| 2024-05-08 | 2024-05-06 | 69.974 | 6,531 | +895 | 0.00% | 457,000 |
| 2024-04-16 | 2024-04-12 | 71.036 | 5,636 | -447 | 0.00% | 400,358 |
| 2024-04-08 | 2024-04-03 | 71.986 | 6,083 | -1,342 | 0.00% | 437,891 |
| 2024-03-26 | 2024-03-22 | 68.186 | 7,425 | -1,342 | 0.00% | 506,277 |
| 2024-03-19 | 2024-03-15 | 65.950 | 8,767 | +447 | 0.00% | 578,183 |
| 2024-03-12 | 2024-03-08 | 61.255 | 8,320 | +447 | 0.00% | 509,643 |
| 2024-03-08 | 2024-03-06 | 61.143 | 7,873 | +1,342 | 0.00% | 481,382 |
| 2024-02-05 | 2024-02-01 | 66.621 | 6,531 | -2,684 | 0.00% | 435,099 |
| 2023-12-19 | 2023-12-15 | 66.788 | 9,215 | -2,236 | 0.00% | 615,454 |
| 2023-11-24 | 2023-11-22 | 63.658 | 11,451 | -3,310 | 0.00% | 728,953 |
| 2023-10-31 | 2023-10-27 | 56.560 | 14,761 | +626 | 0.00% | 834,889 |
| 2023-09-25 | 2023-09-21 | 63.982 | 14,135 | +220 | 0.00% | 904,382 |
| 2023-09-20 | 2023-09-18 | 65.287 | 13,915 | +440 | 0.00% | 908,475 |
| 2023-08-24 | 2023-08-22 | 65.798 | 13,475 | +2,642 | 0.00% | 886,634 |
| 2023-08-22 | 2023-08-18 | 67.218 | 10,833 | +1,762 | 0.00% | 728,170 |
| 2023-08-18 | 2023-08-16 | 69.829 | 9,071 | +440 | 0.00% | 633,421 |
| 2023-08-10 | 2023-08-08 | 69.489 | 8,631 | +440 | 0.00% | 599,756 |
| 2023-08-08 | 2023-08-04 | 70.170 | 8,191 | +441 | 0.00% | 574,761 |
| 2023-08-07 | 2023-08-03 | 70.738 | 7,750 | +440 | 0.00% | 548,216 |
| 2023-07-13 | 2023-07-11 | 70.681 | 7,310 | +705 | 0.00% | 516,677 |
| 2023-07-12 | 2023-07-10 | 71.646 | 6,605 | +528 | 0.00% | 473,221 |
| 2023-06-27 | 2023-06-23 | 68.467 | 6,077 | +528 | 0.00% | 416,072 |
| 2023-06-20 | 2023-06-16 | 72.214 | 5,549 | -528 | 0.00% | 400,713 |
| 2023-06-14 | 2023-06-12 | 71.305 | 6,077 | -881 | 0.00% | 433,322 |
| 2023-06-12 | 2023-06-08 | 71.078 | 6,958 | -2,642 | 0.00% | 494,562 |
| 2023-06-02 | 2023-05-31 | 66.958 | 9,600 | +881 | 0.00% | 642,799 |
| 2023-06-01 | 2023-05-30 | 68.180 | 8,719 | +210 | 0.00% | 594,460 |
| 2023-05-31 | 2023-05-29 | 67.831 | 8,509 | -2,063 | 0.00% | 577,173 |
| 2023-05-30 | 2023-05-25 | 69.576 | 10,572 | +1,032 | 0.00% | 735,558 |
| 2023-05-18 | 2023-05-16 | 72.485 | 9,540 | -3,868 | 0.00% | 691,505 |
| 2023-05-11 | 2023-05-09 | 68.005 | 13,408 | +430 | 0.00% | 911,816 |
| 2023-05-08 | 2023-05-04 | 68.820 | 12,978 | +859 | 0.00% | 893,143 |
| 2023-05-05 | 2023-05-03 | 70.390 | 12,119 | +860 | 0.00% | 853,062 |
| 2023-04-28 | 2023-04-26 | 70.681 | 11,259 | +859 | 0.00% | 795,802 |
| 2023-04-18 | 2023-04-14 | 72.310 | 10,400 | +860 | 0.00% | 752,026 |
| 2023-04-13 | 2023-04-11 | 72.892 | 9,540 | -6,017 | 0.00% | 695,389 |
| 2023-03-15 | 2023-03-13 | 68.703 | 15,557 | +602 | 0.00% | 1,068,820 |
| 2023-03-01 | 2023-02-27 | 66.667 | 14,955 | +2,149 | 0.00% | 997,010 |
| 2023-02-24 | 2023-02-22 | 66.435 | 12,806 | +859 | 0.00% | 850,762 |
| 2023-02-22 | 2023-02-20 | 70.507 | 11,947 | -1,289 | 0.00% | 842,345 |
| 2023-02-20 | 2023-02-16 | 70.041 | 13,236 | +1,547 | 0.00% | 927,069 |
| 2023-02-16 | 2023-02-14 | 70.565 | 11,689 | +602 | 0.00% | 824,834 |
| 2023-02-13 | 2023-02-09 | 71.554 | 11,087 | +859 | 0.00% | 793,319 |
| 2023-02-08 | 2023-02-06 | 70.798 | 10,228 | +1,719 | 0.00% | 724,119 |
| 2023-02-07 | 2023-02-03 | 73.066 | 8,509 | +344 | 0.00% | 621,723 |
| 2023-02-06 | 2023-02-02 | 74.230 | 8,165 | +1,289 | 0.00% | 606,088 |
| 2023-01-31 | 2023-01-27 | 79.931 | 6,876 | -86 | 0.00% | 549,606 |
| 2023-01-30 | 2023-01-26 | 80.164 | 6,962 | +86 | 0.00% | 558,100 |
| 2022-12-13 | 2022-12-09 | 72.252 | 6,876 | -859 | 0.00% | 496,805 |
| 2022-12-12 | 2022-12-08 | 69.809 | 7,735 | +859 | 0.00% | 539,971 |
| 2022-12-08 | 2022-12-06 | 73.532 | 6,876 | -4,641 | 0.00% | 505,605 |
| 2022-12-01 | 2022-11-29 | 67.889 | 11,517 | +601 | 0.00% | 781,878 |
| 2022-09-26 | 2022-09-22 | 70.871 | 10,916 | +128 | 0.00% | 773,623 |
| 2022-09-07 | 2022-09-05 | 70.400 | 10,788 | +595 | 0.00% | 759,471 |
| 2022-09-06 | 2022-09-02 | 71.812 | 10,193 | +1,953 | 0.00% | 731,983 |
| 2022-09-02 | 2022-08-31 | 74.226 | 8,240 | +1,105 | 0.00% | 611,620 |
| 2022-09-01 | 2022-08-30 | 74.697 | 7,135 | +340 | 0.00% | 532,960 |
| 2022-07-19 | 2022-07-15 | 79.229 | 6,795 | -1,699 | 0.00% | 538,361 |
| 2022-07-06 | 2022-07-04 | 76.521 | 8,494 | -5,267 | 0.00% | 649,972 |
| 2022-07-04 | 2022-06-29 | 78.405 | 13,761 | -849 | 0.00% | 1,078,930 |
| 2022-06-15 | 2022-06-13 | 72.107 | 14,610 | +849 | 0.00% | 1,053,478 |
| 2022-06-13 | 2022-06-09 | 77.268 | 13,761 | +1,122 | 0.00% | 1,063,286 |
| 2022-05-05 | 2022-05-03 | 77.328 | 12,639 | -832 | 0.00% | 977,351 |
| 2022-05-03 | 2022-04-28 | 73.901 | 13,471 | -748 | 0.00% | 995,517 |
| 2022-03-28 | 2022-03-24 | 73.961 | 14,219 | +1,247 | 0.00% | 1,051,650 |
| 2022-03-22 | 2022-03-18 | 71.255 | 12,972 | +998 | 0.00% | 924,320 |
| 2022-03-16 | 2022-03-14 | 61.454 | 11,974 | +748 | 0.00% | 735,846 |
| 2022-03-15 | 2022-03-11 | 62.957 | 11,226 | +1,664 | 0.00% | 706,755 |
| 2022-03-11 | 2022-03-09 | 65.603 | 9,562 | +415 | 0.00% | 627,293 |
| 2022-03-09 | 2022-03-07 | 67.587 | 9,147 | +832 | 0.00% | 618,218 |
| 2022-03-08 | 2022-03-04 | 72.397 | 8,315 | -832 | 0.00% | 601,985 |
| 2022-03-07 | 2022-03-03 | 78.711 | 9,147 | +832 | 0.00% | 719,971 |
| 2022-02-14 | 2022-02-10 | 84.604 | 8,315 | -167 | 0.00% | 703,483 |
| 2022-02-10 | 2022-02-08 | 81.477 | 8,482 | -2,494 | 0.00% | 691,090 |
| 2022-02-09 | 2022-02-07 | 80.335 | 10,976 | -832 | 0.00% | 881,754 |
| 2021-12-07 | 2021-12-03 | 66.625 | 11,808 | +832 | 0.00% | 786,707 |
| 2021-12-06 | 2021-12-02 | 64.701 | 10,976 | +416 | 0.00% | 710,155 |
| 2021-12-01 | 2021-11-29 | 66.625 | 10,560 | +831 | 0.00% | 703,559 |
| 2021-11-30 | 2021-11-26 | 71.315 | 9,729 | -1,081 | 0.00% | 693,825 |
| 2021-11-23 | 2021-11-19 | 76.727 | 10,810 | +1,414 | 0.00% | 829,418 |
| 2021-11-22 | 2021-11-18 | 75.404 | 9,396 | +2,910 | 0.00% | 708,496 |
| 2021-11-12 | 2021-11-10 | 83.161 | 6,486 | -5,654 | 0.00% | 539,382 |
| 2021-11-11 | 2021-11-09 | 83.221 | 12,140 | -3,326 | 0.00% | 1,010,303 |
| 2021-11-10 | 2021-11-08 | 83.401 | 15,466 | +831 | 0.00% | 1,289,886 |
| 2021-10-19 | 2021-10-15 | 81.778 | 14,635 | +832 | 0.00% | 1,196,819 |
| 2021-10-12 | 2021-10-08 | 82.981 | 13,803 | -333 | 0.00% | 1,145,380 |
| 2021-10-06 | 2021-10-04 | 81.778 | 14,136 | +665 | 0.00% | 1,156,012 |
| 2021-09-30 | 2021-09-28 | 79.373 | 13,471 | -1,663 | 0.00% | 1,069,229 |
| 2021-09-27 | 2021-09-23 | 77.496 | 15,134 | +198 | 0.00% | 1,172,829 |
| 2021-09-23 | 2021-09-20 | 75.059 | 14,936 | +2,462 | 0.00% | 1,121,086 |
| 2021-09-14 | 2021-09-10 | 75.608 | 12,474 | +1,641 | 0.00% | 943,130 |
| 2021-09-02 | 2021-08-31 | 71.038 | 10,833 | +1,641 | 0.00% | 769,558 |
| 2021-08-13 | 2021-08-11 | 79.568 | 9,192 | -164 | 0.00% | 731,387 |
| 2021-07-29 | 2021-07-27 | 69.150 | 9,356 | +164 | 0.00% | 646,964 |
| 2021-07-05 | 2021-06-30 | 79.811 | 9,192 | +411 | 0.00% | 733,627 |
| 2021-06-09 | 2021-06-07 | 83.650 | 8,781 | +1,641 | 0.00% | 734,528 |
| 2021-06-07 | 2021-06-03 | 85.812 | 7,140 | +94 | 0.00% | 612,695 |
| 2021-06-03 | 2021-06-01 | 85.503 | 7,046 | -81 | 0.00% | 602,454 |
| 2021-05-11 | 2021-05-07 | 88.898 | 7,127 | -1,215 | 0.00% | 633,579 |
| 2021-05-04 | 2021-04-30 | 86.553 | 8,342 | +405 | 0.00% | 722,021 |
| 2021-04-28 | 2021-04-26 | 86.059 | 7,937 | +405 | 0.00% | 683,047 |
| 2021-04-23 | 2021-04-21 | 87.602 | 7,532 | +405 | 0.00% | 659,818 |
| 2021-04-20 | 2021-04-16 | 89.824 | 7,127 | -810 | 0.00% | 640,179 |
| 2021-04-13 | 2021-04-09 | 88.034 | 7,937 | +810 | 0.00% | 698,727 |
| 2021-03-29 | 2021-03-25 | 88.775 | 7,127 | -324 | 0.00% | 632,699 |
| 2021-03-05 | 2021-03-03 | 94.887 | 7,451 | +405 | 0.00% | 707,001 |
| 2021-03-02 | 2021-02-26 | 92.603 | 7,046 | -810 | 0.00% | 652,478 |
| 2021-03-01 | 2021-02-25 | 94.208 | 7,856 | -162 | 0.00% | 740,095 |
| 2021-02-24 | 2021-02-22 | 83.836 | 8,018 | -162 | 0.00% | 672,198 |
| 2021-02-19 | 2021-02-17 | 83.898 | 8,180 | -243 | 0.00% | 686,285 |
| 2021-01-14 | 2021-01-12 | 78.712 | 8,423 | -810 | 0.00% | 662,993 |
| 2021-01-06 | 2021-01-04 | 78.650 | 9,233 | +810 | 0.00% | 726,179 |
| 2020-12-17 | 2020-12-15 | 79.638 | 8,423 | -1,377 | 0.00% | 670,792 |
| 2020-12-03 | 2020-12-01 | 86.614 | 9,800 | -243 | 0.00% | 848,820 |
| 2020-11-27 | 2020-11-25 | 86.985 | 10,043 | +1,620 | 0.00% | 873,587 |
| 2020-11-24 | 2020-11-20 | 83.960 | 8,423 | -891 | 0.00% | 707,192 |
| 2020-11-19 | 2020-11-17 | 82.046 | 9,314 | +162 | 0.00% | 764,175 |
| 2020-11-17 | 2020-11-13 | 78.095 | 9,152 | -162 | 0.00% | 714,724 |
| 2020-11-13 | 2020-11-11 | 80.256 | 9,314 | -1,134 | 0.00% | 747,500 |
| 2020-11-12 | 2020-11-10 | 79.391 | 10,448 | -729 | 0.00% | 829,480 |
| 2020-11-10 | 2020-11-06 | 66.056 | 11,177 | -972 | 0.00% | 738,313 |
| 2020-11-09 | 2020-11-05 | 64.822 | 12,149 | +972 | 0.00% | 787,520 |
| 2020-11-03 | 2020-10-30 | 59.080 | 11,177 | +81 | 0.00% | 660,342 |
| 2020-10-23 | 2020-10-21 | 65.624 | 11,096 | -810 | 0.00% | 728,168 |
| 2020-10-20 | 2020-10-16 | 63.464 | 11,906 | +324 | 0.00% | 755,598 |
| 2020-10-19 | 2020-10-15 | 64.451 | 11,582 | -8,099 | 0.00% | 746,476 |
| 2020-10-15 | 2020-10-12 | 65.316 | 19,681 | -810 | 0.00% | 1,285,477 |
| 2020-10-09 | 2020-10-07 | 64.451 | 20,491 | +810 | 0.00% | 1,320,673 |
| 2020-10-07 | 2020-10-05 | 65.439 | 19,681 | +891 | 0.00% | 1,287,907 |
| 2020-10-05 | 2020-09-29 | 65.007 | 18,790 | +486 | 0.00% | 1,221,481 |
| 2020-09-28 | 2020-09-24 | 67.316 | 18,304 | +376 | 0.00% | 1,232,146 |
| 2020-09-16 | 2020-09-14 | 75.636 | 17,928 | +1,428 | 0.00% | 1,355,995 |
| 2020-09-09 | 2020-09-07 | 76.140 | 16,500 | +634 | 0.00% | 1,256,307 |
| 2020-09-07 | 2020-09-03 | 73.240 | 15,866 | +80 | 0.00% | 1,162,033 |
| 2020-08-28 | 2020-08-26 | 70.593 | 15,786 | +158 | 0.00% | 1,114,385 |
| 2020-08-27 | 2020-08-25 | 71.034 | 15,628 | -793 | 0.00% | 1,110,126 |
| 2020-08-26 | 2020-08-24 | 67.694 | 16,421 | -1,666 | 0.00% | 1,111,601 |
| 2020-08-25 | 2020-08-21 | 68.576 | 18,087 | -1,586 | 0.00% | 1,240,339 |
| 2020-08-24 | 2020-08-20 | 62.273 | 19,673 | +1,031 | 0.00% | 1,225,103 |
| 2020-08-18 | 2020-08-14 | 64.038 | 18,642 | +3,966 | 0.00% | 1,193,799 |
| 2020-08-17 | 2020-08-13 | 63.723 | 14,676 | +238 | 0.00% | 935,199 |
| 2020-08-13 | 2020-08-11 | 61.958 | 14,438 | -3,014 | 0.00% | 894,552 |
| 2020-08-10 | 2020-08-06 | 56.727 | 17,452 | +2,221 | 0.00% | 989,994 |
| 2020-07-28 | 2020-07-24 | 57.924 | 15,231 | +1,587 | 0.00% | 882,245 |
| 2020-07-22 | 2020-07-20 | 62.588 | 13,644 | -794 | 0.00% | 853,957 |
| 2020-07-20 | 2020-07-16 | 60.572 | 14,438 | -793 | 0.00% | 874,532 |
| 2020-07-16 | 2020-07-14 | 60.382 | 15,231 | +1,587 | 0.00% | 919,685 |
| 2020-07-15 | 2020-07-13 | 61.643 | 13,644 | -1,587 | 0.00% | 841,057 |
| 2020-07-14 | 2020-07-10 | 60.572 | 15,231 | +873 | 0.00% | 922,565 |
| 2020-07-09 | 2020-07-07 | 64.542 | 14,358 | -1,587 | 0.00% | 926,700 |
| 2020-07-08 | 2020-07-06 | 66.559 | 15,945 | -793 | 0.00% | 1,061,289 |
| 2020-07-06 | 2020-07-02 | 63.030 | 16,738 | -2,221 | 0.00% | 1,054,991 |
| 2020-07-03 | 2020-06-30 | 62.399 | 18,959 | -1,587 | 0.00% | 1,183,030 |
| 2020-06-29 | 2020-06-24 | 61.769 | 20,546 | -555 | 0.00% | 1,269,108 |
| 2020-06-24 | 2020-06-22 | 61.391 | 21,101 | +1,586 | 0.00% | 1,295,409 |
| 2020-06-19 | 2020-06-17 | 64.605 | 19,515 | -793 | 0.00% | 1,260,775 |
| 2020-06-18 | 2020-06-16 | 64.668 | 20,308 | -872 | 0.00% | 1,313,287 |
| 2020-06-16 | 2020-06-12 | 63.219 | 21,180 | +2,221 | 0.00% | 1,338,973 |
| 2020-06-15 | 2020-06-11 | 63.282 | 18,959 | +3,173 | 0.00% | 1,199,760 |
| 2020-06-12 | 2020-06-10 | 66.685 | 15,786 | -476 | 0.00% | 1,052,696 |
| 2020-06-11 | 2020-06-09 | 67.568 | 16,262 | +793 | 0.00% | 1,098,788 |
| 2020-06-09 | 2020-06-05 | 65.047 | 15,469 | -476 | 0.00% | 1,006,206 |
| 2020-06-08 | 2020-06-04 | 60.887 | 15,945 | -1,507 | 0.00% | 970,838 |
| 2020-05-29 | 2020-05-27 | 59.509 | 17,452 | -134 | 0.00% | 1,038,546 |
| 2020-05-28 | 2020-05-26 | 57.678 | 17,586 | +765 | 0.00% | 1,014,320 |
| 2020-05-26 | 2020-05-22 | 57.808 | 16,821 | +1,453 | 0.00% | 972,396 |
| 2020-05-25 | 2020-05-21 | 60.817 | 15,368 | +764 | 0.00% | 934,630 |
| 2020-05-21 | 2020-05-19 | 63.694 | 14,604 | -1,223 | 0.00% | 930,187 |
| 2020-05-20 | 2020-05-18 | 61.078 | 15,827 | -535 | 0.00% | 966,685 |
| 2020-05-19 | 2020-05-15 | 60.686 | 16,362 | +153 | 0.00% | 992,942 |
| 2020-05-18 | 2020-05-14 | 59.901 | 16,209 | +3,287 | 0.00% | 970,937 |
| 2020-05-15 | 2020-05-13 | 62.582 | 12,922 | +765 | 0.00% | 808,688 |
| 2020-05-14 | 2020-05-12 | 64.021 | 12,157 | +153 | 0.00% | 778,302 |
| 2020-05-12 | 2020-05-08 | 64.021 | 12,004 | -1,529 | 0.00% | 768,507 |
| 2020-05-07 | 2020-05-05 | 63.890 | 13,533 | +1,529 | 0.00% | 864,625 |
| 2020-05-05 | 2020-04-29 | 68.599 | 12,004 | +764 | 0.00% | 823,457 |
| 2020-04-29 | 2020-04-27 | 67.945 | 11,240 | +612 | 0.00% | 763,697 |
| 2020-04-28 | 2020-04-24 | 68.141 | 10,628 | +459 | 0.00% | 724,200 |
| 2020-04-27 | 2020-04-23 | 69.841 | 10,169 | -229 | 0.00% | 710,213 |
| 2020-04-23 | 2020-04-21 | 67.029 | 10,398 | +1,452 | 0.00% | 696,968 |
| 2020-04-22 | 2020-04-20 | 69.318 | 8,946 | -2,294 | 0.00% | 620,118 |
| 2020-04-15 | 2020-04-09 | 63.563 | 11,240 | +765 | 0.00% | 714,450 |
| 2020-04-14 | 2020-04-08 | 61.340 | 10,475 | +77 | 0.00% | 642,534 |
| 2020-04-09 | 2020-04-07 | 61.994 | 10,398 | +764 | 0.00% | 644,611 |
| 2020-04-08 | 2020-04-06 | 60.882 | 9,634 | +612 | 0.00% | 586,537 |
| 2020-04-07 | 2020-04-03 | 61.209 | 9,022 | +229 | 0.00% | 552,227 |
| 2020-04-06 | 2020-04-02 | 60.097 | 8,793 | +1,147 | 0.00% | 528,435 |
| 2020-04-02 | 2020-03-31 | 64.871 | 7,646 | +535 | 0.00% | 496,004 |
| 2020-04-01 | 2020-03-30 | 63.956 | 7,111 | -535 | 0.00% | 454,788 |
| 2020-03-31 | 2020-03-27 | 67.487 | 7,646 | +1,300 | 0.00% | 516,004 |
| 2020-03-27 | 2020-03-25 | 62.909 | 6,346 | -535 | 0.00% | 399,222 |
| 2020-03-23 | 2020-03-19 | 46.495 | 6,881 | +3,593 | 0.00% | 319,934 |
| 2020-03-20 | 2020-03-18 | 53.885 | 3,288 | +765 | 0.00% | 177,173 |
| 2020-03-18 | 2020-03-16 | 60.490 | 2,523 | +306 | 0.00% | 152,615 |
| 2020-03-16 | 2020-03-12 | 72.130 | 2,217 | +1,147 | 0.00% | 159,912 |
| 2020-03-09 | 2020-03-05 | 88.871 | 1,070 | +229 | 0.00% | 95,092 |
| 2020-02-06 | 2020-02-04 | 96.980 | 841 | -1,147 | 0.00% | 81,560 |
| 2020-01-23 | 2020-01-21 | 95.476 | 1,988 | -1,147 | 0.00% | 189,805 |
| 2020-01-13 | 2020-01-09 | 94.625 | 3,135 | +1,147 | 0.00% | 296,651 |
| 2019-12-13 | 2019-12-11 | 104.369 | 1,988 | -1,070 | 0.00% | 207,486 |
| 2019-12-03 | 2019-11-29 | 96.718 | 3,058 | +1,070 | 0.00% | 295,764 |
| 2019-11-28 | 2019-11-26 | 97.372 | 1,988 | -3,823 | 0.00% | 193,575 |
| 2019-10-31 | 2019-10-29 | 95.541 | 5,811 | -382 | 0.00% | 555,188 |
| 2019-09-26 | 2019-09-24 | 96.264 | 6,193 | +93 | 0.00% | 596,162 |
| 2019-08-08 | 2019-08-06 | 84.911 | 6,100 | +376 | 0.00% | 517,960 |
| 2019-07-08 | 2019-07-04 | 87.301 | 5,724 | -1,506 | 0.00% | 499,713 |
| 2019-05-31 | 2019-05-29 | 89.387 | 7,230 | +158 | 0.00% | 646,268 |
| 2019-05-14 | 2019-05-09 | 86.265 | 7,072 | +737 | 0.00% | 610,066 |
| 2019-04-16 | 2019-04-12 | 93.799 | 6,335 | -7,367 | 0.00% | 594,215 |
| 2019-04-12 | 2019-04-10 | 88.097 | 13,702 | -221 | 0.00% | 1,207,112 |
| 2019-04-11 | 2019-04-09 | 88.844 | 13,923 | -148 | 0.00% | 1,236,976 |
| 2019-04-09 | 2019-04-04 | 88.640 | 14,071 | +1,105 | 0.00% | 1,247,260 |
| 2019-04-03 | 2019-04-01 | 87.487 | 12,966 | -884 | 0.00% | 1,134,352 |
| 2019-03-25 | 2019-03-21 | 82.396 | 13,850 | +884 | 0.00% | 1,141,188 |
| 2019-03-21 | 2019-03-19 | 84.161 | 12,966 | +369 | 0.00% | 1,091,231 |
| 2019-03-20 | 2019-03-18 | 85.586 | 12,597 | -369 | 0.00% | 1,078,130 |
| 2019-03-19 | 2019-03-15 | 85.518 | 12,966 | +7,367 | 0.00% | 1,108,831 |
| 2019-03-18 | 2019-03-14 | 83.957 | 5,599 | -3,315 | 0.00% | 470,077 |
| 2019-03-14 | 2019-03-12 | 84.568 | 8,914 | -737 | 0.00% | 753,841 |
| 2019-03-13 | 2019-03-11 | 86.401 | 9,651 | -3,683 | 0.00% | 833,853 |
| 2019-02-27 | 2019-02-25 | 93.120 | 13,334 | -2,947 | 0.00% | 1,241,662 |
| 2019-01-17 | 2019-01-15 | 83.211 | 16,281 | -1,105 | 0.00% | 1,354,754 |
| 2019-01-16 | 2019-01-14 | 80.699 | 17,386 | +369 | 0.00% | 1,403,041 |
| 2019-01-14 | 2019-01-10 | 79.274 | 17,017 | +589 | 0.00% | 1,349,009 |
| 2019-01-03 | 2018-12-31 | 78.663 | 16,428 | +737 | 0.00% | 1,292,281 |
| 2018-11-14 | 2018-11-12 | 83.618 | 15,691 | +2,357 | 0.00% | 1,312,049 |
| 2018-11-12 | 2018-11-08 | 82.871 | 13,334 | -2,284 | 0.00% | 1,105,007 |
| 2018-11-02 | 2018-10-31 | 76.084 | 15,618 | +2,284 | 0.00% | 1,188,283 |
| 2018-09-28 | 2018-09-26 | 83.342 | 13,334 | +217 | 0.00% | 1,111,285 |
| 2018-08-23 | 2018-08-21 | 79.203 | 13,117 | -363 | 0.00% | 1,038,902 |
| 2018-07-13 | 2018-07-11 | 66.508 | 13,480 | +725 | 0.00% | 896,530 |
| 2018-06-25 | 2018-06-21 | 68.716 | 12,755 | +3,623 | 0.00% | 876,471 |
| 2018-06-20 | 2018-06-15 | 68.371 | 9,132 | -1,449 | 0.00% | 624,364 |
| 2018-06-15 | 2018-06-13 | 70.096 | 10,581 | +1,449 | 0.00% | 741,683 |
| 2018-06-12 | 2018-06-08 | 67.543 | 9,132 | +7,248 | 0.00% | 616,803 |
| 2018-06-01 | 2018-05-30 | 68.774 | 1,884 | +58 | 0.00% | 129,570 |
| 2018-04-19 | 2018-04-17 | 65.072 | 1,826 | +1,405 | 0.00% | 118,821 |
| 2018-04-16 | 2018-04-12 | 65.641 | 421 | -1,265 | 0.00% | 27,635 |
| 2018-03-21 | 2018-03-19 | 66.994 | 1,686 | -52,110 | 0.00% | 112,952 |
| 2018-03-16 | 2018-03-14 | 62.010 | 53,796 | +2,458 | 0.01% | 3,335,906 |
| 2018-01-17 | 2018-01-15 | 65.926 | 51,338 | -984 | 0.01% | 3,384,508 |
| 2018-01-15 | 2018-01-11 | 66.140 | 52,322 | -280 | 0.01% | 3,460,555 |
| 2018-01-12 | 2018-01-10 | 65.499 | 52,602 | +983 | 0.01% | 3,445,369 |
| 2018-01-09 | 2018-01-05 | 60.088 | 51,619 | +281 | 0.01% | 3,101,685 |
| 2017-10-20 | 2017-10-18 | 59.803 | 51,338 | -351 | 0.01% | 3,070,180 |
| 2017-10-19 | 2017-10-17 | 59.803 | 51,689 | +351 | 0.01% | 3,091,171 |
| 2017-09-26 | 2017-09-22 | 59.732 | 51,338 | -281 | 0.01% | 3,066,526 |
| 2017-09-19 | 2017-09-15 | 60.971 | 51,619 | +988 | 0.01% | 3,147,247 |
| 2017-09-06 | 2017-09-04 | 60.245 | 50,631 | -1,378 | 0.01% | 3,050,258 |
| 2017-08-11 | 2017-08-09 | 60.390 | 52,009 | -688 | 0.01% | 3,140,826 |
| 2017-07-27 | 2017-07-25 | 59.011 | 52,697 | +688 | 0.01% | 3,109,700 |
| 2017-06-09 | 2017-06-07 | 57.559 | 52,009 | -68,885 | 0.01% | 2,993,600 |
| 2017-06-07 | 2017-06-05 | 60.099 | 120,894 | -137,771 | 0.03% | 7,265,565 |
| 2017-06-06 | 2017-06-02 | 59.801 | 258,665 | +5,931 | 0.05% | 15,468,552 |
| 2017-05-31 | 2017-05-26 | 59.059 | 252,734 | +100,959 | 0.05% | 14,926,120 |
| 2017-05-29 | 2017-05-25 | 58.984 | 151,775 | +55,931 | 0.03% | 8,952,346 |
| 2017-05-18 | 2017-05-16 | 60.619 | 95,844 | +60,508 | 0.02% | 5,809,934 |
| 2017-05-05 | 2017-05-02 | 62.550 | 35,336 | -12,047 | 0.01% | 2,210,271 |
| 2017-04-24 | 2017-04-20 | 61.213 | 47,383 | +1,009 | 0.01% | 2,900,453 |
| 2017-04-13 | 2017-04-11 | 62.104 | 46,374 | +337 | 0.01% | 2,880,030 |
| 2017-04-07 | 2017-04-05 | 61.510 | 46,037 | +36,345 | 0.01% | 2,831,741 |
| 2017-04-06 | 2017-04-03 | 60.842 | 9,692 | +7,807 | 0.00% | 589,676 |
| 2017-03-27 | 2017-03-23 | 63.739 | 1,885 | -43,816 | 0.00% | 120,148 |
| 2017-03-24 | 2017-03-22 | 62.550 | 45,701 | -80,767 | 0.01% | 2,858,603 |
| 2017-03-23 | 2017-03-21 | 63.367 | 126,468 | -27,124 | 0.03% | 8,013,935 |
| 2017-03-22 | 2017-03-20 | 63.516 | 153,592 | -100,959 | 0.03% | 9,755,529 |
| 2017-03-21 | 2017-03-17 | 62.996 | 254,551 | -1,077 | 0.05% | 16,035,658 |
| 2017-03-20 | 2017-03-16 | 62.179 | 255,628 | -100,959 | 0.05% | 15,894,615 |
| 2017-03-17 | 2017-03-15 | 61.584 | 356,587 | -60,576 | 0.08% | 21,960,193 |
| 2017-03-16 | 2017-03-14 | 61.510 | 417,163 | -1,682 | 0.09% | 25,659,740 |
| 2017-02-28 | 2017-02-24 | 60.024 | 418,845 | +20,191 | 0.09% | 25,140,900 |
| 2017-02-27 | 2017-02-23 | 59.950 | 398,654 | +40,384 | 0.09% | 23,899,333 |
| 2017-02-22 | 2017-02-20 | 60.024 | 358,270 | +13,461 | 0.08% | 21,504,925 |
| 2017-02-20 | 2017-02-16 | 60.173 | 344,809 | +337 | 0.07% | 20,748,167 |
| 2017-02-15 | 2017-02-13 | 60.693 | 344,472 | +67 | 0.07% | 20,907,019 |
| 2017-02-13 | 2017-02-09 | 60.322 | 344,405 | -404 | 0.07% | 20,775,027 |
| 2017-02-08 | 2017-02-06 | 59.430 | 344,809 | -148,073 | 0.07% | 20,492,017 |
| 2017-02-01 | 2017-01-25 | 58.390 | 492,882 | -47,114 | 0.11% | 28,779,393 |
| 2017-01-13 | 2017-01-11 | 56.904 | 539,996 | +33,653 | 0.12% | 30,728,081 |
| 2017-01-10 | 2017-01-06 | 56.384 | 506,343 | +404 | 0.11% | 28,549,776 |
| 2016-12-01 | 2016-11-29 | 59.207 | 505,939 | +74,036 | 0.11% | 29,955,226 |
| 2016-11-30 | 2016-11-28 | 60.099 | 431,903 | +59,566 | 0.09% | 25,956,783 |
| 2016-11-29 | 2016-11-25 | 59.653 | 372,337 | +33,653 | 0.08% | 22,210,987 |
| 2016-11-15 | 2016-11-11 | 61.733 | 338,684 | +673 | 0.07% | 20,907,968 |
| 2016-11-14 | 2016-11-10 | 63.070 | 338,011 | -3,365 | 0.07% | 21,318,402 |
| 2016-11-08 | 2016-11-04 | 63.070 | 341,376 | -127,882 | 0.07% | 21,530,633 |
| 2016-10-28 | 2016-10-26 | 63.293 | 469,258 | -443,277 | 0.10% | 29,700,749 |
| 2016-10-25 | 2016-10-20 | 63.070 | 912,535 | -336 | 0.20% | 57,553,713 |
| 2016-10-17 | 2016-10-13 | 62.104 | 912,871 | -674 | 0.20% | 56,693,310 |
| 2016-10-11 | 2016-10-06 | 61.733 | 913,545 | +808 | 0.20% | 56,395,843 |
| 2016-10-06 | 2016-10-04 | 60.024 | 912,737 | -740 | 0.20% | 54,786,448 |
| 2016-10-03 | 2016-09-29 | 59.133 | 913,477 | -47,114 | 0.20% | 54,016,546 |
| 2016-09-28 | 2016-09-26 | 59.356 | 960,591 | -2,020 | 0.21% | 57,016,613 |
| 2016-09-23 | 2016-09-21 | 60.619 | 962,611 | -1,278 | 0.21% | 58,352,182 |
| 2016-09-20 | 2016-09-15 | 59.356 | 963,889 | +1,278 | 0.21% | 57,212,369 |
| 2016-09-13 | 2016-09-09 | 62.147 | 962,611 | +673 | 0.21% | 59,823,252 |
| 2016-09-12 | 2016-09-08 | 60.268 | 961,938 | +17,660 | 0.21% | 57,974,250 |
| 2016-09-05 | 2016-09-01 | 61.546 | 944,278 | -26,681 | 0.20% | 58,116,233 |
| 2016-09-02 | 2016-08-31 | 60.569 | 970,959 | -11,910 | 0.21% | 58,809,789 |
| 2016-09-01 | 2016-08-30 | 60.869 | 982,869 | +665 | 0.21% | 59,826,603 |
| 2016-08-26 | 2016-08-24 | 56.586 | 982,204 | -6,653 | 0.21% | 55,578,953 |
| 2016-08-18 | 2016-08-16 | 57.112 | 988,857 | -666 | 0.21% | 56,475,589 |
| 2016-08-11 | 2016-08-09 | 57.638 | 989,523 | +3,327 | 0.21% | 57,034,146 |
| 2016-08-10 | 2016-08-08 | 58.540 | 986,196 | -332 | 0.21% | 57,731,705 |
| 2016-07-29 | 2016-07-27 | 55.609 | 986,528 | +998 | 0.21% | 54,859,876 |
| 2016-07-28 | 2016-07-26 | 56.736 | 985,530 | +19,960 | 0.21% | 55,915,278 |
| 2016-07-25 | 2016-07-21 | 57.187 | 965,570 | +6,654 | 0.21% | 55,218,182 |
| 2016-07-14 | 2016-07-12 | 57.863 | 958,916 | +34,000 | 0.21% | 55,486,199 |
| 2016-06-28 | 2016-06-24 | 58.690 | 924,916 | -1,331 | 0.20% | 54,283,396 |
| 2016-06-23 | 2016-06-21 | 59.968 | 926,247 | -399 | 0.20% | 55,544,798 |
| 2016-06-22 | 2016-06-20 | 58.916 | 926,646 | +24,552 | 0.20% | 54,593,835 |
| 2016-06-10 | 2016-06-07 | 61.395 | 902,094 | -6,654 | 0.20% | 55,384,410 |
| 2016-06-08 | 2016-06-06 | 59.291 | 908,748 | -66 | 0.20% | 53,880,815 |
| 2016-06-07 | 2016-06-03 | 61.095 | 908,814 | +260,155 | 0.20% | 55,523,808 |
| 2016-06-06 | 2016-06-02 | 63.124 | 648,659 | +266,144 | 0.14% | 40,945,806 |
| 2016-06-03 | 2016-06-01 | 63.124 | 382,515 | 0.08% | 24,145,791 |
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