History of CCASS shareholding
Participant: OCBC BANK (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 69.950 | 48,500 | +0 | 0.01% | 3,392,575 |
| 2025-10-13 | 2025-10-09 | 71.000 | 48,500 | +0 | 0.01% | 3,443,500 |
| 2025-10-10 | 2025-10-08 | 69.900 | 48,500 | +0 | 0.01% | 3,390,150 |
| 2025-10-09 | 2025-10-06 | 69.750 | 48,500 | +0 | 0.01% | 3,382,875 |
| 2025-10-08 | 2025-10-03 | 70.050 | 48,500 | +0 | 0.01% | 3,397,425 |
| 2025-10-06 | 2025-10-02 | 71.000 | 48,500 | +0 | 0.01% | 3,443,500 |
| 2025-10-03 | 2025-09-30 | 69.600 | 48,500 | -1,200 | 0.01% | 3,375,600 |
| 2025-09-22 | 2025-09-18 | 71.250 | 49,700 | +4,738 | 0.01% | 3,541,121 |
| 2025-07-23 | 2025-07-21 | 73.842 | 44,962 | -296 | 0.01% | 3,320,072 |
| 2025-07-22 | 2025-07-18 | 74.858 | 45,258 | -196 | 0.01% | 3,387,930 |
| 2025-07-21 | 2025-07-17 | 76.129 | 45,454 | -99 | 0.01% | 3,460,352 |
| 2025-07-18 | 2025-07-16 | 76.535 | 45,553 | -492 | 0.01% | 3,486,409 |
| 2025-07-17 | 2025-07-15 | 76.230 | 46,045 | -787 | 0.01% | 3,510,024 |
| 2025-07-16 | 2025-07-14 | 74.299 | 46,832 | -197 | 0.01% | 3,479,577 |
| 2025-07-15 | 2025-07-11 | 74.604 | 47,029 | -983 | 0.01% | 3,508,554 |
| 2025-07-14 | 2025-07-10 | 74.197 | 48,012 | -394 | 0.01% | 3,562,370 |
| 2025-07-11 | 2025-07-09 | 72.622 | 48,406 | -4,427 | 0.01% | 3,515,343 |
| 2025-07-10 | 2025-07-08 | 71.656 | 52,833 | -787 | 0.01% | 3,785,826 |
| 2025-07-08 | 2025-07-04 | 68.607 | 53,620 | -394 | 0.01% | 3,678,721 |
| 2025-07-04 | 2025-07-02 | 67.235 | 54,014 | -394 | 0.01% | 3,631,638 |
| 2025-06-24 | 2025-06-20 | 65.965 | 54,408 | -983 | 0.01% | 3,589,003 |
| 2025-06-20 | 2025-06-18 | 66.625 | 55,391 | -492 | 0.01% | 3,690,441 |
| 2025-06-16 | 2025-06-12 | 67.083 | 55,883 | -295 | 0.01% | 3,748,780 |
| 2025-06-10 | 2025-06-06 | 65.304 | 56,178 | -2,263 | 0.01% | 3,668,645 |
| 2025-06-06 | 2025-06-04 | 63.322 | 58,441 | -492 | 0.01% | 3,700,599 |
| 2025-06-05 | 2025-06-03 | 62.865 | 58,933 | -295 | 0.01% | 3,704,798 |
| 2025-06-03 | 2025-05-30 | 66.693 | 59,228 | +4,624 | 0.01% | 3,950,106 |
| 2025-06-02 | 2025-05-29 | 66.956 | 54,604 | +1,803 | 0.01% | 3,656,066 |
| 2025-05-23 | 2025-05-21 | 66.168 | 52,801 | +8,182 | 0.01% | 3,493,719 |
| 2025-03-18 | 2025-03-14 | 67.429 | 44,619 | -476 | 0.01% | 3,008,615 |
| 2024-10-18 | 2024-10-16 | 65.432 | 45,095 | +95 | 0.01% | 2,950,651 |
| 2024-10-07 | 2024-10-03 | 66.220 | 45,000 | -380 | 0.01% | 2,979,910 |
| 2024-09-23 | 2024-09-19 | 69.510 | 45,380 | +1,919 | 0.01% | 3,154,347 |
| 2024-08-20 | 2024-08-16 | 68.648 | 43,461 | +279 | 0.01% | 2,983,518 |
| 2024-08-19 | 2024-08-15 | 74.517 | 43,182 | -186 | 0.01% | 3,217,789 |
| 2024-08-15 | 2024-08-13 | 75.055 | 43,368 | -93 | 0.01% | 3,254,999 |
| 2024-08-09 | 2024-08-07 | 73.655 | 43,461 | -93 | 0.01% | 3,201,139 |
| 2024-08-01 | 2024-07-30 | 72.848 | 43,554 | -92 | 0.01% | 3,172,814 |
| 2024-07-19 | 2024-07-17 | 68.756 | 43,646 | -2,415 | 0.01% | 3,000,918 |
| 2024-07-16 | 2024-07-12 | 68.217 | 46,061 | -650 | 0.01% | 3,142,163 |
| 2024-06-26 | 2024-06-24 | 58.364 | 46,711 | +186 | 0.01% | 2,726,260 |
| 2024-06-04 | 2024-05-31 | 64.832 | 46,525 | +2,507 | 0.01% | 3,016,315 |
| 2024-06-03 | 2024-05-30 | 65.223 | 44,018 | +1,613 | 0.01% | 2,871,002 |
| 2024-05-29 | 2024-05-27 | 64.497 | 42,405 | +90 | 0.01% | 2,734,987 |
| 2024-05-24 | 2024-05-22 | 65.950 | 42,315 | +1,073 | 0.01% | 2,790,671 |
| 2024-05-23 | 2024-05-21 | 66.341 | 41,242 | +90 | 0.01% | 2,736,042 |
| 2024-05-20 | 2024-05-16 | 68.409 | 41,152 | +178 | 0.01% | 2,815,170 |
| 2024-05-16 | 2024-05-13 | 71.539 | 40,974 | +90 | 0.01% | 2,931,235 |
| 2024-04-11 | 2024-04-09 | 72.880 | 40,884 | -179 | 0.01% | 2,979,637 |
| 2024-04-10 | 2024-04-08 | 71.986 | 41,063 | -89 | 0.01% | 2,955,962 |
| 2024-03-27 | 2024-03-25 | 67.235 | 41,152 | -179 | 0.01% | 2,766,871 |
| 2024-02-27 | 2024-02-23 | 64.497 | 41,331 | +89 | 0.01% | 2,665,717 |
| 2024-02-06 | 2024-02-02 | 66.062 | 41,242 | -447 | 0.01% | 2,724,517 |
| 2024-01-22 | 2024-01-18 | 64.329 | 41,689 | +179 | 0.01% | 2,681,817 |
| 2024-01-18 | 2024-01-16 | 67.068 | 41,510 | -179 | 0.01% | 2,783,981 |
| 2023-12-19 | 2023-12-15 | 66.788 | 41,689 | -179 | 0.01% | 2,784,336 |
| 2023-11-20 | 2023-11-16 | 59.355 | 41,868 | -358 | 0.01% | 2,485,072 |
| 2023-10-31 | 2023-10-27 | 56.560 | 42,226 | +89 | 0.01% | 2,388,321 |
| 2023-10-25 | 2023-10-20 | 56.002 | 42,137 | +90 | 0.01% | 2,359,737 |
| 2023-10-20 | 2023-10-18 | 58.964 | 42,047 | +89 | 0.01% | 2,479,247 |
| 2023-09-25 | 2023-09-21 | 63.982 | 41,958 | +7,346 | 0.01% | 2,684,546 |
| 2023-09-22 | 2023-09-20 | 65.401 | 34,612 | +88 | 0.01% | 2,263,660 |
| 2023-09-07 | 2023-09-05 | 66.820 | 34,524 | +88 | 0.01% | 2,306,905 |
| 2023-08-17 | 2023-08-15 | 70.397 | 34,436 | +88 | 0.01% | 2,424,189 |
| 2023-08-11 | 2023-08-09 | 70.170 | 34,348 | +88 | 0.01% | 2,410,194 |
| 2023-08-07 | 2023-08-03 | 70.738 | 34,260 | +88 | 0.01% | 2,423,469 |
| 2023-07-27 | 2023-07-25 | 75.336 | 34,172 | -352 | 0.01% | 2,574,384 |
| 2023-07-06 | 2023-07-04 | 73.065 | 34,524 | -264 | 0.01% | 2,522,503 |
| 2023-07-05 | 2023-07-03 | 73.690 | 34,788 | -441 | 0.01% | 2,563,517 |
| 2023-06-19 | 2023-06-15 | 71.759 | 35,229 | -440 | 0.01% | 2,528,014 |
| 2023-06-13 | 2023-06-09 | 71.305 | 35,669 | -881 | 0.01% | 2,543,388 |
| 2023-06-12 | 2023-06-08 | 71.078 | 36,550 | -440 | 0.01% | 2,597,908 |
| 2023-06-09 | 2023-06-07 | 70.056 | 36,990 | -353 | 0.01% | 2,591,383 |
| 2023-06-02 | 2023-05-31 | 66.958 | 37,343 | +1,586 | 0.01% | 2,500,421 |
| 2023-06-01 | 2023-05-30 | 68.180 | 35,757 | +862 | 0.01% | 2,437,908 |
| 2023-05-22 | 2023-05-18 | 72.485 | 34,895 | +2,578 | 0.01% | 2,529,356 |
| 2023-01-20 | 2023-01-18 | 76.790 | 32,317 | +258 | 0.01% | 2,481,611 |
| 2023-01-09 | 2023-01-05 | 80.338 | 32,059 | -774 | 0.01% | 2,575,564 |
| 2023-01-06 | 2023-01-04 | 77.720 | 32,833 | -343 | 0.01% | 2,551,794 |
| 2022-12-21 | 2022-12-19 | 77.255 | 33,176 | -344 | 0.01% | 2,563,013 |
| 2022-12-02 | 2022-11-30 | 71.263 | 33,520 | -344 | 0.01% | 2,388,739 |
| 2022-10-25 | 2022-10-21 | 63.584 | 33,864 | +172 | 0.01% | 2,153,213 |
| 2022-10-18 | 2022-10-14 | 62.188 | 33,692 | +172 | 0.01% | 2,095,237 |
| 2022-10-14 | 2022-10-12 | 58.290 | 33,520 | +86 | 0.01% | 1,953,891 |
| 2022-10-10 | 2022-10-06 | 66.900 | 33,434 | +172 | 0.01% | 2,236,737 |
| 2022-10-07 | 2022-10-05 | 65.446 | 33,262 | -258 | 0.01% | 2,176,855 |
| 2022-10-03 | 2022-09-29 | 66.435 | 33,520 | +86 | 0.01% | 2,226,890 |
| 2022-09-30 | 2022-09-28 | 69.227 | 33,434 | +172 | 0.01% | 2,314,536 |
| 2022-09-27 | 2022-09-23 | 70.223 | 33,262 | +1,891 | 0.01% | 2,335,758 |
| 2022-09-26 | 2022-09-22 | 70.871 | 31,371 | +536 | 0.01% | 2,223,279 |
| 2022-09-21 | 2022-09-19 | 71.224 | 30,835 | +170 | 0.01% | 2,196,182 |
| 2022-09-14 | 2022-09-09 | 71.459 | 30,665 | +170 | 0.01% | 2,191,294 |
| 2022-09-05 | 2022-09-01 | 73.343 | 30,495 | -509 | 0.01% | 2,236,587 |
| 2022-08-08 | 2022-08-04 | 80.112 | 31,004 | -595 | 0.01% | 2,483,790 |
| 2022-07-29 | 2022-07-27 | 78.994 | 31,599 | -595 | 0.01% | 2,496,117 |
| 2022-07-28 | 2022-07-26 | 80.053 | 32,194 | -424 | 0.01% | 2,577,229 |
| 2022-07-21 | 2022-07-19 | 80.171 | 32,618 | -170 | 0.01% | 2,615,011 |
| 2022-07-19 | 2022-07-15 | 79.229 | 32,788 | -170 | 0.01% | 2,597,760 |
| 2022-07-06 | 2022-07-04 | 76.521 | 32,958 | -425 | 0.01% | 2,521,990 |
| 2022-06-13 | 2022-06-09 | 77.268 | 33,383 | +704 | 0.01% | 2,579,440 |
| 2022-06-01 | 2022-05-30 | 76.787 | 32,679 | +333 | 0.01% | 2,509,323 |
| 2022-05-27 | 2022-05-25 | 74.983 | 32,346 | -83 | 0.01% | 2,425,404 |
| 2022-04-01 | 2022-03-30 | 74.923 | 32,429 | -3,908 | 0.01% | 2,429,677 |
| 2022-03-21 | 2022-03-17 | 68.910 | 36,337 | -167 | 0.01% | 2,503,979 |
| 2022-03-17 | 2022-03-15 | 58.207 | 36,504 | +83 | 0.01% | 2,124,774 |
| 2022-03-15 | 2022-03-11 | 62.957 | 36,421 | +333 | 0.01% | 2,292,955 |
| 2022-03-11 | 2022-03-09 | 65.603 | 36,088 | +83 | 0.01% | 2,367,470 |
| 2022-03-09 | 2022-03-07 | 67.587 | 36,005 | +250 | 0.01% | 2,433,471 |
| 2022-03-08 | 2022-03-04 | 72.397 | 35,755 | +914 | 0.01% | 2,588,572 |
| 2022-03-02 | 2022-02-28 | 81.477 | 34,841 | -831 | 0.01% | 2,838,748 |
| 2022-03-01 | 2022-02-25 | 85.025 | 35,672 | -998 | 0.01% | 3,033,010 |
| 2022-02-24 | 2022-02-22 | 88.994 | 36,670 | -166 | 0.01% | 3,263,395 |
| 2022-02-23 | 2022-02-21 | 88.513 | 36,836 | -998 | 0.01% | 3,260,448 |
| 2022-02-22 | 2022-02-18 | 88.513 | 37,834 | -1,830 | 0.01% | 3,348,783 |
| 2022-02-18 | 2022-02-16 | 87.069 | 39,664 | -249 | 0.01% | 3,453,521 |
| 2022-02-16 | 2022-02-14 | 84.123 | 39,913 | -166 | 0.01% | 3,357,601 |
| 2022-02-07 | 2022-01-31 | 78.411 | 40,079 | -83 | 0.01% | 3,142,617 |
| 2022-01-13 | 2022-01-11 | 79.733 | 40,162 | -167 | 0.01% | 3,202,254 |
| 2022-01-12 | 2022-01-10 | 78.952 | 40,329 | -166 | 0.01% | 3,184,045 |
| 2022-01-07 | 2022-01-05 | 75.765 | 40,495 | -333 | 0.01% | 3,068,096 |
| 2021-12-29 | 2021-12-24 | 69.631 | 40,828 | +83 | 0.01% | 2,842,913 |
| 2021-12-23 | 2021-12-21 | 68.248 | 40,745 | +167 | 0.01% | 2,780,783 |
| 2021-12-15 | 2021-12-13 | 67.948 | 40,578 | +83 | 0.01% | 2,757,186 |
| 2021-12-08 | 2021-12-06 | 65.783 | 40,495 | +166 | 0.01% | 2,663,886 |
| 2021-12-07 | 2021-12-03 | 66.625 | 40,329 | +167 | 0.01% | 2,686,917 |
| 2021-12-03 | 2021-12-01 | 65.362 | 40,162 | +166 | 0.01% | 2,625,076 |
| 2021-12-02 | 2021-11-30 | 66.204 | 39,996 | +166 | 0.01% | 2,647,896 |
| 2021-11-30 | 2021-11-26 | 71.315 | 39,830 | +83 | 0.01% | 2,840,482 |
| 2021-11-29 | 2021-11-25 | 76.967 | 39,747 | +167 | 0.01% | 3,059,224 |
| 2021-11-23 | 2021-11-19 | 76.727 | 39,580 | +83 | 0.01% | 3,036,851 |
| 2021-11-22 | 2021-11-18 | 75.404 | 39,497 | +83 | 0.01% | 2,978,233 |
| 2021-10-26 | 2021-10-22 | 81.898 | 39,414 | +83 | 0.01% | 3,227,934 |
| 2021-10-21 | 2021-10-19 | 82.079 | 39,331 | +166 | 0.01% | 3,228,231 |
| 2021-10-12 | 2021-10-08 | 82.981 | 39,165 | -665 | 0.01% | 3,249,931 |
| 2021-10-08 | 2021-10-06 | 79.914 | 39,830 | +83 | 0.01% | 3,182,968 |
| 2021-09-29 | 2021-09-27 | 78.892 | 39,747 | -831 | 0.01% | 3,135,705 |
| 2021-09-27 | 2021-09-23 | 77.496 | 40,578 | +2,252 | 0.01% | 3,144,645 |
| 2021-09-03 | 2021-09-01 | 71.587 | 38,326 | +164 | 0.01% | 2,743,628 |
| 2021-08-24 | 2021-08-20 | 69.820 | 38,162 | +164 | 0.01% | 2,664,463 |
| 2021-08-19 | 2021-08-17 | 74.816 | 37,998 | +329 | 0.01% | 2,842,844 |
| 2021-08-11 | 2021-08-09 | 74.267 | 37,669 | +164 | 0.01% | 2,797,575 |
| 2021-08-10 | 2021-08-06 | 73.171 | 37,505 | +164 | 0.01% | 2,744,265 |
| 2021-07-30 | 2021-07-28 | 71.099 | 37,341 | +164 | 0.01% | 2,654,916 |
| 2021-07-20 | 2021-07-16 | 78.106 | 37,177 | +164 | 0.01% | 2,903,730 |
| 2021-07-14 | 2021-07-12 | 78.410 | 37,013 | +164 | 0.01% | 2,902,196 |
| 2021-07-09 | 2021-07-07 | 76.582 | 36,849 | +493 | 0.01% | 2,821,986 |
| 2021-06-25 | 2021-06-23 | 81.639 | 36,356 | +164 | 0.01% | 2,968,075 |
| 2021-06-08 | 2021-06-04 | 85.626 | 36,192 | +1,395 | 0.01% | 3,098,994 |
| 2021-06-07 | 2021-06-03 | 85.812 | 34,797 | +457 | 0.01% | 2,985,989 |
| 2021-05-28 | 2021-05-26 | 84.207 | 34,340 | +1,458 | 0.01% | 2,891,654 |
| 2021-05-26 | 2021-05-24 | 85.873 | 32,882 | +162 | 0.01% | 2,823,690 |
| 2021-04-28 | 2021-04-26 | 86.059 | 32,720 | +161 | 0.01% | 2,815,838 |
| 2021-04-14 | 2021-04-12 | 88.096 | 32,559 | +162 | 0.01% | 2,868,314 |
| 2021-04-13 | 2021-04-09 | 88.034 | 32,397 | +162 | 0.01% | 2,852,042 |
| 2021-03-30 | 2021-03-26 | 90.133 | 32,235 | -728 | 0.01% | 2,905,442 |
| 2021-03-29 | 2021-03-25 | 88.775 | 32,963 | -1,296 | 0.01% | 2,926,289 |
| 2021-03-26 | 2021-03-24 | 90.133 | 34,259 | -2,673 | 0.01% | 3,087,871 |
| 2021-03-17 | 2021-03-15 | 95.998 | 36,932 | +1,701 | 0.01% | 3,545,397 |
| 2021-03-08 | 2021-03-04 | 99.764 | 35,231 | -405 | 0.01% | 3,514,779 |
| 2021-03-05 | 2021-03-03 | 94.887 | 35,636 | -243 | 0.01% | 3,381,384 |
| 2021-03-04 | 2021-03-02 | 96.307 | 35,879 | -1,701 | 0.01% | 3,455,386 |
| 2021-03-01 | 2021-02-25 | 94.208 | 37,580 | -810 | 0.01% | 3,540,324 |
| 2021-02-25 | 2021-02-23 | 84.762 | 38,390 | +648 | 0.01% | 3,254,021 |
| 2021-02-24 | 2021-02-22 | 83.836 | 37,742 | -324 | 0.01% | 3,164,145 |
| 2021-01-29 | 2021-01-27 | 78.342 | 38,066 | -243 | 0.01% | 2,982,157 |
| 2021-01-25 | 2021-01-21 | 82.231 | 38,309 | -4,049 | 0.01% | 3,150,190 |
| 2021-01-19 | 2021-01-15 | 78.650 | 42,358 | +81 | 0.01% | 3,331,475 |
| 2021-01-07 | 2021-01-05 | 78.650 | 42,277 | -4,050 | 0.01% | 3,325,104 |
| 2021-01-06 | 2021-01-04 | 78.650 | 46,327 | +81 | 0.01% | 3,643,638 |
| 2020-12-28 | 2020-12-22 | 76.984 | 46,246 | -5,345 | 0.01% | 3,560,183 |
| 2020-12-03 | 2020-12-01 | 86.614 | 51,591 | -1,620 | 0.01% | 4,468,515 |
| 2020-11-30 | 2020-11-26 | 84.700 | 53,211 | -4,050 | 0.01% | 4,506,996 |
| 2020-11-27 | 2020-11-25 | 86.985 | 57,261 | -1,620 | 0.01% | 4,980,828 |
| 2020-11-26 | 2020-11-24 | 85.380 | 58,881 | -243 | 0.01% | 5,027,233 |
| 2020-11-25 | 2020-11-23 | 84.515 | 59,124 | -2,753 | 0.01% | 4,996,880 |
| 2020-11-19 | 2020-11-17 | 82.046 | 61,877 | -1,620 | 0.01% | 5,076,751 |
| 2020-11-16 | 2020-11-12 | 78.033 | 63,497 | -405 | 0.01% | 4,954,866 |
| 2020-11-13 | 2020-11-11 | 80.256 | 63,902 | +810 | 0.01% | 5,128,489 |
| 2020-11-12 | 2020-11-10 | 79.391 | 63,092 | -5,427 | 0.01% | 5,008,952 |
| 2020-10-12 | 2020-10-08 | 66.859 | 68,519 | -3,077 | 0.01% | 4,581,114 |
| 2020-10-08 | 2020-10-06 | 66.056 | 71,596 | -486 | 0.01% | 4,729,380 |
| 2020-09-29 | 2020-09-25 | 66.496 | 72,082 | +10,853 | 0.01% | 4,793,187 |
| 2020-09-28 | 2020-09-24 | 67.316 | 61,229 | +1,257 | 0.01% | 4,121,673 |
| 2020-09-16 | 2020-09-14 | 75.636 | 59,972 | -634 | 0.01% | 4,536,019 |
| 2020-09-15 | 2020-09-11 | 73.745 | 60,606 | -1,349 | 0.01% | 4,469,372 |
| 2020-09-08 | 2020-09-04 | 74.249 | 61,955 | -159 | 0.01% | 4,600,094 |
| 2020-09-02 | 2020-08-31 | 72.673 | 62,114 | -79 | 0.01% | 4,514,024 |
| 2020-09-01 | 2020-08-28 | 73.430 | 62,193 | +793 | 0.01% | 4,566,805 |
| 2020-08-25 | 2020-08-21 | 68.576 | 61,400 | -396 | 0.01% | 4,210,584 |
| 2020-07-08 | 2020-07-06 | 66.559 | 61,796 | -80 | 0.01% | 4,113,101 |
| 2020-06-24 | 2020-06-22 | 61.391 | 61,876 | -1,586 | 0.01% | 3,798,624 |
| 2020-06-17 | 2020-06-15 | 61.706 | 63,462 | -79 | 0.01% | 3,915,989 |
| 2020-06-11 | 2020-06-09 | 67.568 | 63,541 | -1,587 | 0.01% | 4,293,326 |
| 2020-06-10 | 2020-06-08 | 65.992 | 65,128 | -397 | 0.01% | 4,297,931 |
| 2020-06-09 | 2020-06-05 | 65.047 | 65,525 | -8,567 | 0.01% | 4,262,180 |
| 2020-06-08 | 2020-06-04 | 60.887 | 74,092 | -3,253 | 0.01% | 4,511,215 |
| 2020-06-05 | 2020-06-03 | 59.374 | 77,345 | -5,076 | 0.01% | 4,592,278 |
| 2020-06-03 | 2020-06-01 | 56.916 | 82,421 | -1,587 | 0.01% | 4,691,057 |
| 2020-06-01 | 2020-05-28 | 60.359 | 84,008 | +15,152 | 0.02% | 5,070,627 |
| 2020-05-29 | 2020-05-27 | 59.509 | 68,856 | +2,489 | 0.01% | 4,097,533 |
| 2020-05-21 | 2020-05-19 | 63.694 | 66,367 | +33,107 | 0.01% | 4,227,177 |
| 2020-04-07 | 2020-04-03 | 61.209 | 33,260 | -764 | 0.01% | 2,035,811 |
| 2020-03-03 | 2020-02-28 | 88.478 | 34,024 | -689 | 0.01% | 3,010,388 |
| 2019-12-11 | 2019-12-09 | 104.696 | 34,713 | -4,587 | 0.01% | 3,634,317 |
| 2019-12-06 | 2019-12-04 | 98.745 | 39,300 | -1,529 | 0.01% | 3,880,689 |
| 2019-11-13 | 2019-11-11 | 100.446 | 40,829 | -3,135 | 0.01% | 4,101,090 |
| 2019-10-09 | 2019-10-04 | 95.018 | 43,964 | -7,646 | 0.01% | 4,177,362 |
| 2019-09-26 | 2019-09-24 | 96.264 | 51,610 | +2,882 | 0.01% | 4,968,180 |
| 2019-09-16 | 2019-09-12 | 99.583 | 48,728 | -1,356 | 0.01% | 4,852,498 |
| 2019-09-13 | 2019-09-11 | 98.787 | 50,084 | -226 | 0.01% | 4,947,632 |
| 2019-07-31 | 2019-07-29 | 89.891 | 50,310 | -753 | 0.01% | 4,522,395 |
| 2019-07-29 | 2019-07-25 | 92.015 | 51,063 | -4,142 | 0.01% | 4,698,563 |
| 2019-05-31 | 2019-05-29 | 89.387 | 55,205 | +1,206 | 0.01% | 4,934,613 |
| 2019-05-27 | 2019-05-23 | 88.776 | 53,999 | -221 | 0.01% | 4,793,827 |
| 2019-05-23 | 2019-05-21 | 89.523 | 54,220 | +2,210 | 0.01% | 4,853,926 |
| 2019-05-22 | 2019-05-20 | 87.012 | 52,010 | +10,977 | 0.01% | 4,525,471 |
| 2019-04-15 | 2019-04-11 | 91.016 | 41,033 | -884 | 0.01% | 3,734,659 |
| 2019-04-12 | 2019-04-10 | 88.097 | 41,917 | +147 | 0.01% | 3,692,783 |
| 2019-03-19 | 2019-03-15 | 85.518 | 41,770 | -221 | 0.01% | 3,572,102 |
| 2019-03-18 | 2019-03-14 | 83.957 | 41,991 | +958 | 0.01% | 3,525,452 |
| 2019-03-11 | 2019-03-07 | 89.930 | 41,033 | +7,367 | 0.01% | 3,690,099 |
| 2018-12-05 | 2018-12-03 | 82.939 | 33,666 | -369 | 0.01% | 2,792,233 |
| 2018-12-03 | 2018-11-29 | 81.175 | 34,035 | -294 | 0.01% | 2,762,777 |
| 2018-11-20 | 2018-11-16 | 85.179 | 34,329 | -737 | 0.01% | 2,924,110 |
| 2018-11-14 | 2018-11-12 | 83.618 | 35,066 | -368 | 0.01% | 2,932,148 |
| 2018-11-12 | 2018-11-08 | 82.871 | 35,434 | -8,104 | 0.01% | 2,936,464 |
| 2018-10-18 | 2018-10-15 | 74.795 | 43,538 | -1,473 | 0.01% | 3,256,409 |
| 2018-10-02 | 2018-09-27 | 85.343 | 45,011 | +7,514 | 0.01% | 3,841,372 |
| 2018-09-28 | 2018-09-26 | 83.342 | 37,497 | +609 | 0.01% | 3,125,082 |
| 2018-09-17 | 2018-09-13 | 79.410 | 36,888 | -7,248 | 0.01% | 2,929,263 |
| 2018-09-14 | 2018-09-12 | 77.892 | 44,136 | -10,870 | 0.01% | 3,437,834 |
| 2018-09-06 | 2018-09-04 | 80.031 | 55,006 | -7,248 | 0.01% | 4,402,162 |
| 2018-09-03 | 2018-08-30 | 80.100 | 62,254 | -7,247 | 0.01% | 4,986,519 |
| 2018-08-30 | 2018-08-28 | 81.962 | 69,501 | -10,146 | 0.01% | 5,696,466 |
| 2018-07-20 | 2018-07-18 | 65.818 | 79,647 | -3,406 | 0.02% | 5,242,226 |
| 2018-07-10 | 2018-07-06 | 65.059 | 83,053 | -6,450 | 0.02% | 5,403,374 |
| 2018-06-25 | 2018-06-21 | 68.716 | 89,503 | -1,595 | 0.02% | 6,150,280 |
| 2018-06-21 | 2018-06-19 | 69.130 | 91,098 | -4,348 | 0.02% | 6,297,592 |
| 2018-06-20 | 2018-06-15 | 68.371 | 95,446 | +7,247 | 0.02% | 6,525,734 |
| 2018-06-12 | 2018-06-08 | 67.543 | 88,199 | -72 | 0.02% | 5,957,230 |
| 2018-06-01 | 2018-05-30 | 68.774 | 88,271 | +2,731 | 0.02% | 6,070,729 |
| 2018-05-24 | 2018-05-21 | 69.984 | 85,540 | +5,618 | 0.02% | 5,986,437 |
| 2018-05-23 | 2018-05-18 | 69.913 | 79,922 | +3,160 | 0.02% | 5,587,577 |
| 2018-05-15 | 2018-05-11 | 69.343 | 76,762 | -70 | 0.02% | 5,322,932 |
| 2018-04-11 | 2018-04-09 | 67.421 | 76,832 | -562 | 0.02% | 5,180,096 |
| 2018-03-29 | 2018-03-27 | 65.926 | 77,394 | -1,545 | 0.02% | 5,102,276 |
| 2018-01-29 | 2018-01-25 | 66.709 | 78,939 | -7,725 | 0.02% | 5,265,952 |
| 2018-01-17 | 2018-01-15 | 65.926 | 86,664 | -2,528 | 0.02% | 5,713,410 |
| 2018-01-16 | 2018-01-12 | 66.353 | 89,192 | -703 | 0.02% | 5,918,171 |
| 2018-01-12 | 2018-01-10 | 65.499 | 89,895 | -2,458 | 0.02% | 5,888,017 |
| 2018-01-09 | 2018-01-05 | 60.088 | 92,353 | -421 | 0.02% | 5,549,312 |
| 2017-11-30 | 2017-11-28 | 58.451 | 92,774 | -1,405 | 0.02% | 5,422,694 |
| 2017-11-10 | 2017-11-08 | 59.091 | 94,179 | +703 | 0.02% | 5,565,162 |
| 2017-11-08 | 2017-11-06 | 59.732 | 93,476 | -1,405 | 0.02% | 5,583,516 |
| 2017-11-02 | 2017-10-31 | 59.732 | 94,881 | -632 | 0.02% | 5,667,439 |
| 2017-10-30 | 2017-10-26 | 59.661 | 95,513 | +632 | 0.02% | 5,698,390 |
| 2017-10-24 | 2017-10-20 | 59.803 | 94,881 | -492 | 0.02% | 5,674,194 |
| 2017-09-25 | 2017-09-21 | 59.874 | 95,373 | -281 | 0.02% | 5,710,408 |
| 2017-09-22 | 2017-09-20 | 60.373 | 95,654 | -210 | 0.02% | 5,774,903 |
| 2017-09-21 | 2017-09-19 | 60.515 | 95,864 | -703 | 0.02% | 5,801,231 |
| 2017-09-20 | 2017-09-18 | 61.479 | 96,567 | +14,749 | 0.02% | 5,936,824 |
| 2017-09-19 | 2017-09-15 | 60.971 | 81,818 | +1,566 | 0.02% | 4,988,502 |
| 2017-06-26 | 2017-06-22 | 59.156 | 80,252 | -413 | 0.02% | 4,747,396 |
| 2017-06-19 | 2017-06-15 | 58.067 | 80,665 | -3,582 | 0.02% | 4,684,003 |
| 2017-06-16 | 2017-06-14 | 58.067 | 84,247 | -1,515 | 0.02% | 4,892,000 |
| 2017-06-15 | 2017-06-13 | 57.414 | 85,762 | -1,378 | 0.02% | 4,923,947 |
| 2017-06-07 | 2017-06-05 | 60.099 | 87,140 | +8,128 | 0.02% | 5,236,996 |
| 2017-06-06 | 2017-06-02 | 59.801 | 79,012 | +1,812 | 0.02% | 4,725,035 |
| 2017-05-31 | 2017-05-26 | 59.059 | 77,200 | +3,365 | 0.02% | 4,559,325 |
| 2017-05-24 | 2017-05-22 | 60.396 | 73,835 | +12,183 | 0.02% | 4,459,323 |
| 2017-05-23 | 2017-05-19 | 60.693 | 61,652 | +1,480 | 0.01% | 3,741,841 |
| 2017-04-10 | 2017-04-06 | 62.030 | 60,172 | -2,288 | 0.01% | 3,732,476 |
| 2017-04-07 | 2017-04-05 | 61.510 | 62,460 | +5,250 | 0.01% | 3,841,921 |
| 2017-04-05 | 2017-03-31 | 61.584 | 57,210 | +6,730 | 0.01% | 3,523,243 |
| 2017-04-03 | 2017-03-30 | 61.584 | 50,480 | +6,731 | 0.01% | 3,108,780 |
| 2017-03-31 | 2017-03-29 | 62.699 | 43,749 | +6,731 | 0.01% | 2,743,006 |
| 2017-03-30 | 2017-03-28 | 63.367 | 37,018 | +6,730 | 0.01% | 2,345,730 |
| 2017-03-23 | 2017-03-21 | 63.367 | 30,288 | -1,615 | 0.01% | 1,919,269 |
| 2017-02-20 | 2017-02-16 | 60.173 | 31,903 | -1,683 | 0.01% | 1,919,697 |
| 2017-02-17 | 2017-02-15 | 60.024 | 33,586 | -1,480 | 0.01% | 2,015,978 |
| 2017-01-09 | 2017-01-05 | 56.087 | 35,066 | -8,952 | 0.01% | 1,966,751 |
| 2016-12-12 | 2016-12-08 | 58.539 | 44,018 | -2,625 | 0.01% | 2,576,752 |
| 2016-11-03 | 2016-11-01 | 64.333 | 46,643 | -269 | 0.01% | 3,000,686 |
| 2016-10-25 | 2016-10-20 | 63.070 | 46,912 | -1,683 | 0.01% | 2,958,747 |
| 2016-10-17 | 2016-10-13 | 62.104 | 48,595 | -202 | 0.01% | 3,017,964 |
| 2016-10-13 | 2016-10-11 | 62.179 | 48,797 | -4,375 | 0.01% | 3,034,134 |
| 2016-09-26 | 2016-09-22 | 60.173 | 53,172 | -673 | 0.01% | 3,199,515 |
| 2016-09-15 | 2016-09-13 | 59.356 | 53,845 | -7,807 | 0.01% | 3,196,011 |
| 2016-09-14 | 2016-09-12 | 59.059 | 61,652 | -2,356 | 0.01% | 3,641,082 |
| 2016-09-13 | 2016-09-09 | 62.147 | 64,008 | +45,903 | 0.01% | 3,977,896 |
| 2016-09-12 | 2016-09-08 | 60.268 | 18,105 | +1,538 | 0.00% | 1,091,155 |
| 2016-09-07 | 2016-09-05 | 60.794 | 16,567 | +3,060 | 0.00% | 1,007,178 |
| 2016-09-06 | 2016-09-02 | 61.170 | 13,507 | -665 | 0.00% | 826,222 |
| 2016-09-05 | 2016-09-01 | 61.546 | 14,172 | -67 | 0.00% | 872,225 |
| 2016-08-18 | 2016-08-16 | 57.112 | 14,239 | -199 | 0.00% | 813,218 |
| 2016-07-22 | 2016-07-20 | 57.262 | 14,438 | +1,330 | 0.00% | 826,753 |
| 2016-07-20 | 2016-07-18 | 57.638 | 13,108 | +1,930 | 0.00% | 755,519 |
| 2016-07-19 | 2016-07-15 | 57.863 | 11,178 | +1,464 | 0.00% | 646,798 |
| 2016-06-28 | 2016-06-24 | 58.690 | 9,714 | -3,992 | 0.00% | 570,115 |
| 2016-06-07 | 2016-06-03 | 61.095 | 13,706 | +1,330 | 0.00% | 837,365 |
| 2016-06-03 | 2016-06-01 | 63.124 | 12,376 | 0.00% | 781,220 |
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