History of CCASS shareholding
Participant: FB SECURITIES (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 | 4,900 | +0 | 0.00% | 342,755 |
| 2025-10-13 | 2025-10-09 | 71.000 | 4,900 | +0 | 0.00% | 347,900 |
| 2025-10-10 | 2025-10-08 | 69.900 | 4,900 | +0 | 0.00% | 342,510 |
| 2025-10-09 | 2025-10-06 | 69.750 | 4,900 | +0 | 0.00% | 341,775 |
| 2025-10-08 | 2025-10-03 | 70.050 | 4,900 | +0 | 0.00% | 343,245 |
| 2025-10-06 | 2025-10-02 | 71.000 | 4,900 | +0 | 0.00% | 347,900 |
| 2025-10-03 | 2025-09-30 | 69.600 | 4,900 | +0 | 0.00% | 341,040 |
| 2025-10-02 | 2025-09-29 | 68.500 | 4,900 | +0 | 0.00% | 335,650 |
| 2025-09-30 | 2025-09-26 | 69.000 | 4,900 | +0 | 0.00% | 338,100 |
| 2025-09-29 | 2025-09-25 | 69.050 | 4,900 | +0 | 0.00% | 338,345 |
| 2025-09-26 | 2025-09-24 | 69.900 | 4,900 | +0 | 0.00% | 342,510 |
| 2025-09-25 | 2025-09-23 | 70.000 | 4,900 | +0 | 0.00% | 343,000 |
| 2025-09-24 | 2025-09-22 | 70.200 | 4,900 | +0 | 0.00% | 343,980 |
| 2025-09-23 | 2025-09-19 | 72.317 | 4,900 | +0 | 0.00% | 354,354 |
| 2025-09-22 | 2025-09-18 | 71.250 | 4,900 | +79 | 0.00% | 349,125 |
| 2025-09-19 | 2025-09-17 | 72.775 | 4,821 | +0 | 0.00% | 350,846 |
| 2025-09-18 | 2025-09-16 | 73.181 | 4,821 | +0 | 0.00% | 352,806 |
| 2025-09-17 | 2025-09-15 | 72.520 | 4,821 | +0 | 0.00% | 349,621 |
| 2025-09-16 | 2025-09-12 | 72.978 | 4,821 | +0 | 0.00% | 351,826 |
| 2025-09-15 | 2025-09-11 | 72.622 | 4,821 | +0 | 0.00% | 350,111 |
| 2025-09-12 | 2025-09-10 | 72.571 | 4,821 | +0 | 0.00% | 349,866 |
| 2025-09-11 | 2025-09-09 | 72.063 | 4,821 | +0 | 0.00% | 347,416 |
| 2025-09-10 | 2025-09-08 | 72.215 | 4,821 | +0 | 0.00% | 348,151 |
| 2025-09-09 | 2025-09-05 | 71.148 | 4,821 | +0 | 0.00% | 343,006 |
| 2025-09-08 | 2025-09-04 | 70.183 | 4,821 | +0 | 0.00% | 338,351 |
| 2025-09-05 | 2025-09-03 | 70.589 | 4,821 | +0 | 0.00% | 340,311 |
| 2025-09-04 | 2025-09-02 | 70.488 | 4,821 | +0 | 0.00% | 339,821 |
| 2025-09-03 | 2025-09-01 | 70.081 | 4,821 | +0 | 0.00% | 337,861 |
| 2025-09-02 | 2025-08-29 | 70.945 | 4,821 | -295 | 0.00% | 342,026 |
| 2025-09-01 | 2025-08-28 | 69.878 | 5,116 | -394 | 0.00% | 357,495 |
| 2025-08-26 | 2025-08-22 | 71.860 | 5,510 | -3,935 | 0.00% | 395,947 |
| 2025-06-16 | 2025-06-12 | 67.083 | 9,445 | +393 | 0.00% | 633,596 |
| 2025-06-12 | 2025-06-10 | 65.355 | 9,052 | +296 | 0.00% | 591,591 |
| 2025-06-02 | 2025-05-29 | 66.956 | 8,756 | +289 | 0.00% | 586,267 |
| 2025-04-29 | 2025-04-25 | 60.229 | 8,467 | +1,903 | 0.00% | 509,958 |
| 2025-03-12 | 2025-03-10 | 64.959 | 6,564 | +1,902 | 0.00% | 426,390 |
| 2024-09-23 | 2024-09-19 | 69.510 | 4,662 | +112 | 0.00% | 324,054 |
| 2024-06-03 | 2024-05-30 | 65.223 | 4,550 | +166 | 0.00% | 296,766 |
| 2023-09-25 | 2023-09-21 | 63.982 | 4,384 | +68 | 0.00% | 280,496 |
| 2023-07-21 | 2023-07-19 | 74.314 | 4,316 | -352 | 0.00% | 320,740 |
| 2023-07-05 | 2023-07-03 | 73.690 | 4,668 | +352 | 0.00% | 343,984 |
| 2023-07-04 | 2023-06-30 | 71.930 | 4,316 | -352 | 0.00% | 310,449 |
| 2023-06-12 | 2023-06-08 | 71.078 | 4,668 | -176 | 0.00% | 331,793 |
| 2023-06-01 | 2023-05-30 | 68.180 | 4,844 | +117 | 0.00% | 330,263 |
| 2023-03-31 | 2023-03-29 | 71.845 | 4,727 | +172 | 0.00% | 339,611 |
| 2022-09-26 | 2022-09-22 | 70.871 | 4,555 | +53 | 0.00% | 322,815 |
| 2022-09-01 | 2022-08-30 | 74.697 | 4,502 | +85 | 0.00% | 336,284 |
| 2022-08-26 | 2022-08-24 | 75.462 | 4,417 | -85 | 0.00% | 333,315 |
| 2022-08-25 | 2022-08-23 | 76.580 | 4,502 | +340 | 0.00% | 344,764 |
| 2022-08-19 | 2022-08-17 | 77.640 | 4,162 | -340 | 0.00% | 323,136 |
| 2022-08-17 | 2022-08-15 | 76.168 | 4,502 | +340 | 0.00% | 342,909 |
| 2022-07-14 | 2022-07-12 | 76.345 | 4,162 | -340 | 0.00% | 317,747 |
| 2022-07-13 | 2022-07-11 | 76.109 | 4,502 | +340 | 0.00% | 342,644 |
| 2022-07-11 | 2022-07-07 | 75.756 | 4,162 | -340 | 0.00% | 315,297 |
| 2022-07-07 | 2022-07-05 | 74.461 | 4,502 | +340 | 0.00% | 335,224 |
| 2022-07-06 | 2022-07-04 | 76.521 | 4,162 | -340 | 0.00% | 318,482 |
| 2022-07-05 | 2022-06-30 | 77.640 | 4,502 | +255 | 0.00% | 349,534 |
| 2022-07-04 | 2022-06-29 | 78.405 | 4,247 | +85 | 0.00% | 332,986 |
| 2022-06-30 | 2022-06-28 | 78.994 | 4,162 | -340 | 0.00% | 328,771 |
| 2022-06-27 | 2022-06-23 | 75.285 | 4,502 | -1,019 | 0.00% | 338,934 |
| 2022-06-16 | 2022-06-14 | 72.931 | 5,521 | -85 | 0.00% | 402,650 |
| 2022-06-13 | 2022-06-09 | 77.268 | 5,606 | +201 | 0.00% | 433,165 |
| 2022-06-08 | 2022-06-06 | 79.252 | 5,405 | +998 | 0.00% | 428,359 |
| 2022-03-18 | 2022-03-16 | 64.039 | 4,407 | -166 | 0.00% | 282,221 |
| 2022-03-17 | 2022-03-15 | 58.207 | 4,573 | +166 | 0.00% | 266,179 |
| 2022-03-16 | 2022-03-14 | 61.454 | 4,407 | -83 | 0.00% | 270,826 |
| 2022-03-15 | 2022-03-11 | 62.957 | 4,490 | +416 | 0.00% | 282,677 |
| 2022-03-14 | 2022-03-10 | 70.233 | 4,074 | -333 | 0.00% | 286,128 |
| 2022-03-11 | 2022-03-09 | 65.603 | 4,407 | +333 | 0.00% | 289,111 |
| 2022-01-11 | 2022-01-07 | 78.591 | 4,074 | -832 | 0.00% | 320,180 |
| 2022-01-07 | 2022-01-05 | 75.765 | 4,906 | -499 | 0.00% | 371,702 |
| 2021-11-30 | 2021-11-26 | 71.315 | 5,405 | +499 | 0.00% | 385,458 |
| 2021-11-22 | 2021-11-18 | 75.404 | 4,906 | +832 | 0.00% | 369,932 |
| 2021-10-29 | 2021-10-27 | 81.838 | 4,074 | -3,327 | 0.00% | 333,408 |
| 2021-10-15 | 2021-10-11 | 82.981 | 7,401 | +3,327 | 0.00% | 614,139 |
| 2021-09-29 | 2021-09-27 | 78.892 | 4,074 | -333 | 0.00% | 321,404 |
| 2021-09-28 | 2021-09-24 | 79.933 | 4,407 | +333 | 0.00% | 352,266 |
| 2021-09-27 | 2021-09-23 | 77.496 | 4,074 | +53 | 0.00% | 315,720 |
| 2021-09-23 | 2021-09-20 | 75.059 | 4,021 | -2,134 | 0.00% | 301,814 |
| 2021-08-27 | 2021-08-25 | 71.282 | 6,155 | -1,231 | 0.00% | 438,741 |
| 2021-08-23 | 2021-08-19 | 73.841 | 7,386 | +1,231 | 0.00% | 545,388 |
| 2021-08-13 | 2021-08-11 | 79.568 | 6,155 | -821 | 0.00% | 489,740 |
| 2021-06-15 | 2021-06-10 | 82.797 | 6,976 | +821 | 0.00% | 577,590 |
| 2021-06-09 | 2021-06-07 | 83.650 | 6,155 | -164 | 0.00% | 514,864 |
| 2021-06-08 | 2021-06-04 | 85.626 | 6,319 | +164 | 0.00% | 541,074 |
| 2021-06-07 | 2021-06-03 | 85.812 | 6,155 | +81 | 0.00% | 528,171 |
| 2021-06-01 | 2021-05-28 | 86.306 | 6,074 | -810 | 0.00% | 524,220 |
| 2021-05-31 | 2021-05-27 | 85.873 | 6,884 | -648 | 0.00% | 591,153 |
| 2021-05-28 | 2021-05-26 | 84.207 | 7,532 | +1,458 | 0.00% | 634,244 |
| 2021-05-06 | 2021-05-04 | 89.454 | 6,074 | -486 | 0.00% | 543,344 |
| 2021-05-04 | 2021-04-30 | 86.553 | 6,560 | +486 | 0.00% | 567,784 |
| 2021-02-18 | 2021-02-16 | 82.601 | 6,074 | -81 | 0.00% | 501,721 |
| 2021-02-17 | 2021-02-11 | 79.206 | 6,155 | +81 | 0.00% | 487,513 |
| 2021-02-05 | 2021-02-03 | 80.441 | 6,074 | -162 | 0.00% | 488,597 |
| 2021-02-04 | 2021-02-02 | 77.292 | 6,236 | +81 | 0.00% | 481,994 |
| 2021-01-27 | 2021-01-25 | 79.515 | 6,155 | -81 | 0.00% | 489,413 |
| 2021-01-26 | 2021-01-22 | 78.342 | 6,236 | +162 | 0.00% | 488,539 |
| 2021-01-25 | 2021-01-21 | 82.231 | 6,074 | -81 | 0.00% | 499,471 |
| 2021-01-20 | 2021-01-18 | 78.959 | 6,155 | -81 | 0.00% | 485,993 |
| 2021-01-19 | 2021-01-15 | 78.650 | 6,236 | +81 | 0.00% | 490,464 |
| 2021-01-15 | 2021-01-13 | 81.799 | 6,155 | -81 | 0.00% | 503,472 |
| 2021-01-13 | 2021-01-11 | 78.650 | 6,236 | +81 | 0.00% | 490,464 |
| 2021-01-12 | 2021-01-08 | 81.614 | 6,155 | +81 | 0.00% | 502,332 |
| 2021-01-08 | 2021-01-06 | 83.034 | 6,074 | -405 | 0.00% | 504,346 |
| 2021-01-05 | 2020-12-31 | 82.725 | 6,479 | +81 | 0.00% | 535,975 |
| 2021-01-04 | 2020-12-29 | 80.009 | 6,398 | -81 | 0.00% | 511,895 |
| 2020-12-29 | 2020-12-24 | 79.268 | 6,479 | -81 | 0.00% | 513,576 |
| 2020-12-28 | 2020-12-22 | 76.984 | 6,560 | +81 | 0.00% | 505,012 |
| 2020-12-22 | 2020-12-18 | 80.194 | 6,479 | +324 | 0.00% | 519,576 |
| 2020-12-21 | 2020-12-17 | 80.688 | 6,155 | +81 | 0.00% | 496,633 |
| 2020-11-19 | 2020-11-17 | 82.046 | 6,074 | -567 | 0.00% | 498,346 |
| 2020-11-12 | 2020-11-10 | 79.391 | 6,641 | -9,071 | 0.00% | 527,237 |
| 2020-11-11 | 2020-11-09 | 65.686 | 15,712 | +81 | 0.00% | 1,032,060 |
| 2020-11-10 | 2020-11-06 | 66.056 | 15,631 | -81 | 0.00% | 1,032,529 |
| 2020-11-09 | 2020-11-05 | 64.822 | 15,712 | -1,620 | 0.00% | 1,018,480 |
| 2020-11-06 | 2020-11-04 | 60.932 | 17,332 | -81 | 0.00% | 1,056,082 |
| 2020-11-02 | 2020-10-29 | 61.118 | 17,413 | +1,701 | 0.00% | 1,064,242 |
| 2020-10-29 | 2020-10-27 | 65.439 | 15,712 | +81 | 0.00% | 1,028,180 |
| 2020-10-27 | 2020-10-22 | 65.933 | 15,631 | -81 | 0.00% | 1,030,599 |
| 2020-10-23 | 2020-10-21 | 65.624 | 15,712 | -81 | 0.00% | 1,031,090 |
| 2020-10-20 | 2020-10-16 | 63.464 | 15,793 | +81 | 0.00% | 1,002,281 |
| 2020-10-16 | 2020-10-14 | 64.884 | 15,712 | +81 | 0.00% | 1,019,450 |
| 2020-10-15 | 2020-10-12 | 65.316 | 15,631 | -81 | 0.00% | 1,020,949 |
| 2020-10-14 | 2020-10-09 | 65.316 | 15,712 | +81 | 0.00% | 1,026,240 |
| 2020-10-12 | 2020-10-08 | 66.859 | 15,631 | -972 | 0.00% | 1,045,074 |
| 2020-10-09 | 2020-10-07 | 64.451 | 16,603 | +81 | 0.00% | 1,070,086 |
| 2020-10-08 | 2020-10-06 | 66.056 | 16,522 | +81 | 0.00% | 1,091,385 |
| 2020-10-07 | 2020-10-05 | 65.439 | 16,441 | -81 | 0.00% | 1,075,885 |
| 2020-10-05 | 2020-09-29 | 65.007 | 16,522 | +810 | 0.00% | 1,074,045 |
| 2020-09-29 | 2020-09-25 | 66.496 | 15,712 | +81 | 0.00% | 1,044,790 |
| 2020-09-28 | 2020-09-24 | 67.316 | 15,631 | +1,035 | 0.00% | 1,052,212 |
| 2020-09-25 | 2020-09-23 | 68.576 | 14,596 | -794 | 0.00% | 1,000,939 |
| 2020-09-24 | 2020-09-22 | 68.072 | 15,390 | +714 | 0.00% | 1,047,629 |
| 2020-09-23 | 2020-09-21 | 71.224 | 14,676 | +80 | 0.00% | 1,045,277 |
| 2020-09-11 | 2020-09-09 | 74.942 | 14,596 | +396 | 0.00% | 1,093,858 |
| 2020-09-10 | 2020-09-08 | 74.942 | 14,200 | +952 | 0.00% | 1,064,180 |
| 2020-09-07 | 2020-09-03 | 73.240 | 13,248 | -79 | 0.00% | 970,290 |
| 2020-09-04 | 2020-09-02 | 71.097 | 13,327 | +397 | 0.00% | 947,516 |
| 2020-09-03 | 2020-09-01 | 71.980 | 12,930 | +79 | 0.00% | 930,700 |
| 2020-09-02 | 2020-08-31 | 72.673 | 12,851 | +1,269 | 0.00% | 933,923 |
| 2020-09-01 | 2020-08-28 | 73.430 | 11,582 | -79 | 0.00% | 850,461 |
| 2020-08-27 | 2020-08-25 | 71.034 | 11,661 | -159 | 0.00% | 828,333 |
| 2020-08-26 | 2020-08-24 | 67.694 | 11,820 | +79 | 0.00% | 800,142 |
| 2020-08-25 | 2020-08-21 | 68.576 | 11,741 | -1,031 | 0.00% | 805,154 |
| 2020-08-18 | 2020-08-14 | 64.038 | 12,772 | -238 | 0.00% | 817,895 |
| 2020-08-13 | 2020-08-11 | 61.958 | 13,010 | -79 | 0.00% | 806,076 |
| 2020-08-11 | 2020-08-07 | 56.664 | 13,089 | -79 | 0.00% | 741,671 |
| 2020-08-10 | 2020-08-06 | 56.727 | 13,168 | +79 | 0.00% | 746,977 |
| 2020-08-06 | 2020-08-04 | 57.735 | 13,089 | -79 | 0.00% | 755,696 |
| 2020-08-04 | 2020-07-31 | 56.475 | 13,168 | +79 | 0.00% | 743,657 |
| 2020-07-24 | 2020-07-22 | 60.445 | 13,089 | +79 | 0.00% | 791,171 |
| 2020-07-20 | 2020-07-16 | 60.572 | 13,010 | -79 | 0.00% | 788,035 |
| 2020-07-16 | 2020-07-14 | 60.382 | 13,089 | +238 | 0.00% | 790,346 |
| 2020-07-14 | 2020-07-10 | 60.572 | 12,851 | +476 | 0.00% | 778,405 |
| 2020-07-03 | 2020-06-30 | 62.399 | 12,375 | -79 | 0.00% | 772,192 |
| 2020-07-02 | 2020-06-29 | 60.887 | 12,454 | -1,666 | 0.00% | 758,283 |
| 2020-06-24 | 2020-06-22 | 61.391 | 14,120 | +1,666 | 0.00% | 866,840 |
| 2020-06-22 | 2020-06-18 | 63.282 | 12,454 | +79 | 0.00% | 788,111 |
| 2020-06-18 | 2020-06-16 | 64.668 | 12,375 | -159 | 0.00% | 800,272 |
| 2020-06-15 | 2020-06-11 | 63.282 | 12,534 | +238 | 0.00% | 793,174 |
| 2020-06-12 | 2020-06-10 | 66.685 | 12,296 | +80 | 0.00% | 819,964 |
| 2020-06-11 | 2020-06-09 | 67.568 | 12,216 | -80 | 0.00% | 825,408 |
| 2020-06-10 | 2020-06-08 | 65.992 | 12,296 | -158 | 0.00% | 811,438 |
| 2020-06-09 | 2020-06-05 | 65.047 | 12,454 | -159 | 0.00% | 810,091 |
| 2020-06-08 | 2020-06-04 | 60.887 | 12,613 | -2,459 | 0.00% | 767,964 |
| 2020-06-05 | 2020-06-03 | 59.374 | 15,072 | -80 | 0.00% | 894,884 |
| 2020-06-03 | 2020-06-01 | 56.916 | 15,152 | -79 | 0.00% | 862,388 |
| 2020-05-29 | 2020-05-27 | 59.509 | 15,231 | +474 | 0.00% | 906,377 |
| 2020-05-27 | 2020-05-25 | 57.024 | 14,757 | -1,529 | 0.00% | 841,499 |
| 2020-05-26 | 2020-05-22 | 57.808 | 16,286 | +77 | 0.00% | 941,469 |
| 2020-05-25 | 2020-05-21 | 60.817 | 16,209 | +76 | 0.00% | 985,777 |
| 2020-05-22 | 2020-05-20 | 61.601 | 16,133 | +2,370 | 0.00% | 993,815 |
| 2020-05-21 | 2020-05-19 | 63.694 | 13,763 | -2,370 | 0.00% | 876,620 |
| 2020-05-20 | 2020-05-18 | 61.078 | 16,133 | +77 | 0.00% | 985,374 |
| 2020-05-19 | 2020-05-15 | 60.686 | 16,056 | -77 | 0.00% | 974,372 |
| 2020-05-18 | 2020-05-14 | 59.901 | 16,133 | -229 | 0.00% | 966,384 |
| 2020-05-15 | 2020-05-13 | 62.582 | 16,362 | +1,529 | 0.00% | 1,023,971 |
| 2020-05-14 | 2020-05-12 | 64.021 | 14,833 | +76 | 0.00% | 949,622 |
| 2020-05-12 | 2020-05-08 | 64.021 | 14,757 | +306 | 0.00% | 944,757 |
| 2020-05-11 | 2020-05-07 | 61.798 | 14,451 | +765 | 0.00% | 893,036 |
| 2020-05-08 | 2020-05-06 | 62.844 | 13,686 | +229 | 0.00% | 860,081 |
| 2020-05-07 | 2020-05-05 | 63.890 | 13,457 | -1,376 | 0.00% | 859,770 |
| 2020-05-06 | 2020-05-04 | 62.648 | 14,833 | +1,835 | 0.00% | 929,253 |
| 2020-04-28 | 2020-04-24 | 68.141 | 12,998 | +841 | 0.00% | 885,694 |
| 2020-04-27 | 2020-04-23 | 69.841 | 12,157 | -841 | 0.00% | 849,057 |
| 2020-04-24 | 2020-04-22 | 66.964 | 12,998 | +459 | 0.00% | 870,394 |
| 2020-04-23 | 2020-04-21 | 67.029 | 12,539 | -306 | 0.00% | 840,477 |
| 2020-04-22 | 2020-04-20 | 69.318 | 12,845 | -535 | 0.00% | 890,388 |
| 2020-04-21 | 2020-04-17 | 64.936 | 13,380 | +229 | 0.00% | 868,850 |
| 2020-04-20 | 2020-04-16 | 62.517 | 13,151 | +76 | 0.00% | 822,159 |
| 2020-04-17 | 2020-04-15 | 65.329 | 13,075 | +459 | 0.00% | 854,174 |
| 2020-04-16 | 2020-04-14 | 65.198 | 12,616 | +306 | 0.00% | 822,538 |
| 2020-04-15 | 2020-04-09 | 63.563 | 12,310 | -76 | 0.00% | 782,463 |
| 2020-04-09 | 2020-04-07 | 61.994 | 12,386 | +153 | 0.00% | 767,854 |
| 2020-04-07 | 2020-04-03 | 61.209 | 12,233 | -536 | 0.00% | 748,769 |
| 2020-04-06 | 2020-04-02 | 60.097 | 12,769 | +230 | 0.00% | 767,382 |
| 2020-04-03 | 2020-04-01 | 62.909 | 12,539 | +76 | 0.00% | 788,819 |
| 2020-04-01 | 2020-03-30 | 63.956 | 12,463 | +153 | 0.00% | 797,078 |
| 2020-03-31 | 2020-03-27 | 67.487 | 12,310 | +1,147 | 0.00% | 830,763 |
| 2020-03-30 | 2020-03-26 | 65.394 | 11,163 | -306 | 0.00% | 729,996 |
| 2020-03-27 | 2020-03-25 | 62.909 | 11,469 | -459 | 0.00% | 721,506 |
| 2020-03-26 | 2020-03-24 | 53.689 | 11,928 | -76 | 0.00% | 640,398 |
| 2020-03-24 | 2020-03-20 | 52.642 | 12,004 | -77 | 0.00% | 631,919 |
| 2020-03-23 | 2020-03-19 | 46.495 | 12,081 | +841 | 0.00% | 561,710 |
| 2020-03-19 | 2020-03-17 | 57.155 | 11,240 | +77 | 0.00% | 642,417 |
| 2020-03-18 | 2020-03-16 | 60.490 | 11,163 | +153 | 0.00% | 675,246 |
| 2020-03-17 | 2020-03-13 | 68.075 | 11,010 | +535 | 0.00% | 749,510 |
| 2020-03-16 | 2020-03-12 | 72.130 | 10,475 | +459 | 0.00% | 755,560 |
| 2020-03-13 | 2020-03-11 | 75.857 | 10,016 | +76 | 0.00% | 759,787 |
| 2020-03-12 | 2020-03-10 | 78.081 | 9,940 | +383 | 0.00% | 776,122 |
| 2020-03-11 | 2020-03-09 | 76.250 | 9,557 | +841 | 0.00% | 728,718 |
| 2020-03-10 | 2020-03-06 | 83.247 | 8,716 | +458 | 0.00% | 725,579 |
| 2020-03-09 | 2020-03-05 | 88.871 | 8,258 | +383 | 0.00% | 733,895 |
| 2020-03-03 | 2020-02-28 | 88.478 | 7,875 | -383 | 0.00% | 696,767 |
| 2020-02-21 | 2020-02-19 | 99.530 | 8,258 | -1,376 | 0.00% | 821,919 |
| 2020-02-05 | 2020-02-03 | 93.121 | 9,634 | -153 | 0.00% | 897,131 |
| 2020-02-03 | 2020-01-30 | 93.383 | 9,787 | -76 | 0.00% | 913,939 |
| 2020-01-17 | 2020-01-15 | 97.961 | 9,863 | +76 | 0.00% | 966,185 |
| 2020-01-16 | 2020-01-14 | 98.549 | 9,787 | -76 | 0.00% | 964,500 |
| 2020-01-15 | 2020-01-13 | 97.045 | 9,863 | -77 | 0.00% | 957,155 |
| 2020-01-14 | 2020-01-10 | 97.241 | 9,940 | -229 | 0.00% | 966,577 |
| 2020-01-13 | 2020-01-09 | 94.625 | 10,169 | +1,682 | 0.00% | 962,246 |
| 2020-01-10 | 2020-01-08 | 96.653 | 8,487 | +76 | 0.00% | 820,291 |
| 2020-01-03 | 2019-12-31 | 103.650 | 8,411 | -1,376 | 0.00% | 871,799 |
| 2019-12-06 | 2019-12-04 | 98.745 | 9,787 | +153 | 0.00% | 966,420 |
| 2019-11-05 | 2019-11-01 | 97.634 | 9,634 | +229 | 0.00% | 940,602 |
| 2019-10-11 | 2019-10-09 | 92.991 | 9,405 | -611 | 0.00% | 874,576 |
| 2019-10-08 | 2019-10-03 | 93.906 | 10,016 | +611 | 0.00% | 940,563 |
| 2019-09-26 | 2019-09-24 | 96.264 | 9,405 | +141 | 0.00% | 905,362 |
| 2019-07-30 | 2019-07-26 | 91.683 | 9,264 | -226 | 0.00% | 849,352 |
| 2019-06-24 | 2019-06-20 | 88.231 | 9,490 | -602 | 0.00% | 837,311 |
| 2019-06-04 | 2019-05-31 | 86.770 | 10,092 | -377 | 0.00% | 875,686 |
| 2019-05-31 | 2019-05-29 | 89.387 | 10,469 | +229 | 0.00% | 935,793 |
| 2019-05-23 | 2019-05-21 | 89.523 | 10,240 | -368 | 0.00% | 916,714 |
| 2019-05-09 | 2019-05-07 | 89.319 | 10,608 | +589 | 0.00% | 947,498 |
| 2019-04-18 | 2019-04-16 | 92.238 | 10,019 | +368 | 0.00% | 924,129 |
| 2019-04-11 | 2019-04-09 | 88.844 | 9,651 | +1,474 | 0.00% | 857,434 |
| 2019-04-09 | 2019-04-04 | 88.640 | 8,177 | -1,253 | 0.00% | 724,813 |
| 2019-04-08 | 2019-04-03 | 87.894 | 9,430 | +1,326 | 0.00% | 828,839 |
| 2019-04-02 | 2019-03-29 | 86.944 | 8,104 | -73 | 0.00% | 704,592 |
| 2019-03-26 | 2019-03-22 | 81.921 | 8,177 | +1,105 | 0.00% | 669,869 |
| 2019-03-21 | 2019-03-19 | 84.161 | 7,072 | +74 | 0.00% | 595,186 |
| 2019-03-18 | 2019-03-14 | 83.957 | 6,998 | +147 | 0.00% | 587,533 |
| 2019-03-14 | 2019-03-12 | 84.568 | 6,851 | -1,916 | 0.00% | 579,377 |
| 2019-03-13 | 2019-03-11 | 86.401 | 8,767 | +1,621 | 0.00% | 757,475 |
| 2019-02-13 | 2019-02-11 | 91.423 | 7,146 | +1,474 | 0.00% | 653,310 |
| 2019-01-17 | 2019-01-15 | 83.211 | 5,672 | +589 | 0.00% | 471,971 |
| 2018-12-12 | 2018-12-10 | 80.971 | 5,083 | -368 | 0.00% | 411,575 |
| 2018-11-26 | 2018-11-22 | 83.007 | 5,451 | -6,631 | 0.00% | 452,472 |
| 2018-11-22 | 2018-11-20 | 81.242 | 12,082 | +6,999 | 0.00% | 981,571 |
| 2018-11-06 | 2018-11-02 | 79.817 | 5,083 | -147 | 0.00% | 405,711 |
| 2018-11-01 | 2018-10-30 | 74.795 | 5,230 | -74 | 0.00% | 391,176 |
| 2018-10-31 | 2018-10-29 | 73.573 | 5,304 | +74 | 0.00% | 390,231 |
| 2018-10-30 | 2018-10-26 | 73.912 | 5,230 | +147 | 0.00% | 386,561 |
| 2018-10-16 | 2018-10-12 | 76.288 | 5,083 | -74 | 0.00% | 387,771 |
| 2018-10-09 | 2018-10-05 | 77.985 | 5,157 | -7,367 | 0.00% | 402,167 |
| 2018-09-28 | 2018-09-26 | 83.342 | 12,524 | +276 | 0.00% | 1,043,778 |
| 2018-09-12 | 2018-09-10 | 78.375 | 12,248 | -1,449 | 0.00% | 959,934 |
| 2018-09-11 | 2018-09-07 | 78.375 | 13,697 | -1,087 | 0.00% | 1,073,499 |
| 2018-09-04 | 2018-08-31 | 79.341 | 14,784 | +7,247 | 0.00% | 1,172,972 |
| 2018-08-23 | 2018-08-21 | 79.203 | 7,537 | -73 | 0.00% | 596,951 |
| 2018-08-22 | 2018-08-20 | 75.477 | 7,610 | +73 | 0.00% | 574,381 |
| 2018-08-21 | 2018-08-17 | 73.200 | 7,537 | -73 | 0.00% | 551,711 |
| 2018-08-17 | 2018-08-15 | 67.957 | 7,610 | +73 | 0.00% | 517,153 |
| 2018-08-16 | 2018-08-14 | 71.269 | 7,537 | -73 | 0.00% | 537,152 |
| 2018-08-06 | 2018-08-02 | 67.612 | 7,610 | +73 | 0.00% | 514,528 |
| 2018-08-03 | 2018-08-01 | 68.785 | 7,537 | -73 | 0.00% | 518,432 |
| 2018-06-01 | 2018-05-30 | 68.774 | 7,610 | +236 | 0.00% | 523,368 |
| 2018-04-30 | 2018-04-26 | 64.716 | 7,374 | +702 | 0.00% | 477,213 |
| 2018-04-23 | 2018-04-19 | 65.641 | 6,672 | +1,054 | 0.00% | 437,958 |
| 2018-04-20 | 2018-04-18 | 65.997 | 5,618 | -1,545 | 0.00% | 370,772 |
| 2018-04-10 | 2018-04-06 | 68.062 | 7,163 | -352 | 0.00% | 487,527 |
| 2018-03-20 | 2018-03-16 | 64.644 | 7,515 | +703 | 0.00% | 485,803 |
| 2018-03-19 | 2018-03-15 | 65.570 | 6,812 | -71 | 0.00% | 446,663 |
| 2018-03-13 | 2018-03-09 | 61.939 | 6,883 | -1,053 | 0.00% | 426,327 |
| 2018-03-09 | 2018-03-07 | 61.156 | 7,936 | +1,053 | 0.00% | 485,334 |
| 2018-02-13 | 2018-02-09 | 59.661 | 6,883 | +71 | 0.00% | 410,646 |
| 2018-02-08 | 2018-02-06 | 61.227 | 6,812 | -71 | 0.00% | 417,079 |
| 2018-01-29 | 2018-01-25 | 66.709 | 6,883 | -70 | 0.00% | 459,159 |
| 2018-01-15 | 2018-01-11 | 66.140 | 6,953 | -281 | 0.00% | 459,868 |
| 2018-01-12 | 2018-01-10 | 65.499 | 7,234 | -70 | 0.00% | 473,818 |
| 2017-11-24 | 2017-11-22 | 58.166 | 7,304 | +70 | 0.00% | 424,843 |
| 2017-10-25 | 2017-10-23 | 59.803 | 7,234 | +351 | 0.00% | 432,617 |
| 2017-10-04 | 2017-09-29 | 60.373 | 6,883 | -70 | 0.00% | 415,546 |
| 2017-09-28 | 2017-09-26 | 57.810 | 6,953 | +70 | 0.00% | 401,952 |
| 2017-09-27 | 2017-09-25 | 58.664 | 6,883 | -351 | 0.00% | 403,785 |
| 2017-09-21 | 2017-09-19 | 60.515 | 7,234 | -70 | 0.00% | 437,767 |
| 2017-09-19 | 2017-09-15 | 60.971 | 7,304 | +140 | 0.00% | 445,330 |
| 2017-09-07 | 2017-09-05 | 60.390 | 7,164 | -276 | 0.00% | 432,634 |
| 2017-09-01 | 2017-08-30 | 60.608 | 7,440 | -8,059 | 0.00% | 450,922 |
| 2017-08-31 | 2017-08-29 | 59.519 | 15,499 | -69 | 0.00% | 922,485 |
| 2017-08-22 | 2017-08-18 | 58.648 | 15,568 | +344 | 0.00% | 913,032 |
| 2017-08-16 | 2017-08-14 | 58.140 | 15,224 | +69 | 0.00% | 885,122 |
| 2017-08-14 | 2017-08-10 | 60.027 | 15,155 | -4,340 | 0.00% | 909,711 |
| 2017-08-11 | 2017-08-09 | 60.390 | 19,495 | -68 | 0.00% | 1,177,304 |
| 2017-08-10 | 2017-08-08 | 60.535 | 19,563 | -3,238 | 0.00% | 1,184,250 |
| 2017-08-04 | 2017-08-02 | 59.156 | 22,801 | -1,378 | 0.00% | 1,348,818 |
| 2017-08-03 | 2017-08-01 | 58.938 | 24,179 | -69 | 0.01% | 1,425,071 |
| 2017-08-01 | 2017-07-28 | 58.938 | 24,248 | +1,722 | 0.01% | 1,429,137 |
| 2017-07-27 | 2017-07-25 | 59.011 | 22,526 | +1,723 | 0.00% | 1,329,280 |
| 2017-07-21 | 2017-07-19 | 57.995 | 20,803 | +68 | 0.00% | 1,206,465 |
| 2017-07-20 | 2017-07-18 | 58.213 | 20,735 | +7,716 | 0.00% | 1,207,037 |
| 2017-07-06 | 2017-07-04 | 58.648 | 13,019 | +137 | 0.00% | 763,539 |
| 2017-07-04 | 2017-06-30 | 59.955 | 12,882 | -68 | 0.00% | 772,334 |
| 2017-06-26 | 2017-06-22 | 59.156 | 12,950 | -896 | 0.00% | 766,072 |
| 2017-06-20 | 2017-06-16 | 58.285 | 13,846 | -69 | 0.00% | 807,016 |
| 2017-06-19 | 2017-06-15 | 58.067 | 13,915 | -69 | 0.00% | 808,007 |
| 2017-06-13 | 2017-06-09 | 57.269 | 13,984 | -79,218 | 0.00% | 800,849 |
| 2017-06-12 | 2017-06-08 | 57.342 | 93,202 | -58,553 | 0.02% | 5,344,343 |
| 2017-06-08 | 2017-06-06 | 56.761 | 151,755 | -138 | 0.03% | 8,613,740 |
| 2017-06-07 | 2017-06-05 | 60.099 | 151,893 | +137,771 | 0.03% | 9,128,563 |
| 2017-06-06 | 2017-06-02 | 59.801 | 14,122 | +324 | 0.00% | 844,517 |
| 2017-06-05 | 2017-06-01 | 59.579 | 13,798 | -6,730 | 0.00% | 822,066 |
| 2017-06-01 | 2017-05-29 | 58.613 | 20,528 | +6,730 | 0.00% | 1,203,205 |
| 2017-05-31 | 2017-05-26 | 59.059 | 13,798 | +68 | 0.00% | 814,891 |
| 2017-05-29 | 2017-05-25 | 58.984 | 13,730 | +134 | 0.00% | 809,855 |
| 2017-05-25 | 2017-05-23 | 59.876 | 13,596 | +67 | 0.00% | 814,071 |
| 2017-05-24 | 2017-05-22 | 60.396 | 13,529 | +68 | 0.00% | 817,095 |
| 2017-05-09 | 2017-05-05 | 61.882 | 13,461 | +875 | 0.00% | 832,987 |
| 2017-04-07 | 2017-04-05 | 61.510 | 12,586 | -1,010 | 0.00% | 774,166 |
| 2017-04-06 | 2017-04-03 | 60.842 | 13,596 | +1,346 | 0.00% | 827,201 |
| 2017-03-29 | 2017-03-27 | 62.402 | 12,250 | +68 | 0.00% | 764,419 |
| 2017-03-28 | 2017-03-24 | 64.110 | 12,182 | -68 | 0.00% | 780,990 |
| 2017-03-21 | 2017-03-17 | 62.996 | 12,250 | -807 | 0.00% | 771,699 |
| 2017-03-20 | 2017-03-16 | 62.179 | 13,057 | +3,971 | 0.00% | 811,867 |
| 2017-03-15 | 2017-03-13 | 61.584 | 9,086 | -875 | 0.00% | 559,556 |
| 2017-03-10 | 2017-03-08 | 61.362 | 9,961 | -404 | 0.00% | 611,222 |
| 2017-03-09 | 2017-03-07 | 61.139 | 10,365 | -808 | 0.00% | 633,702 |
| 2017-03-06 | 2017-03-02 | 60.470 | 11,173 | -606 | 0.00% | 675,632 |
| 2017-03-03 | 2017-03-01 | 60.322 | 11,779 | -336 | 0.00% | 710,527 |
| 2017-03-01 | 2017-02-27 | 60.099 | 12,115 | +1,346 | 0.00% | 728,095 |
| 2017-02-24 | 2017-02-22 | 60.247 | 10,769 | +1,077 | 0.00% | 648,802 |
| 2017-02-20 | 2017-02-16 | 60.173 | 9,692 | +4,173 | 0.00% | 583,196 |
| 2017-02-08 | 2017-02-06 | 59.430 | 5,519 | -1,548 | 0.00% | 327,994 |
| 2017-02-02 | 2017-01-27 | 58.241 | 7,067 | +606 | 0.00% | 411,592 |
| 2016-12-29 | 2016-12-23 | 56.087 | 6,461 | +202 | 0.00% | 362,379 |
| 2016-12-12 | 2016-12-08 | 58.539 | 6,259 | -135 | 0.00% | 366,393 |
| 2016-12-07 | 2016-12-05 | 56.979 | 6,394 | +538 | 0.00% | 364,321 |
| 2016-12-06 | 2016-12-02 | 57.201 | 5,856 | +135 | 0.00% | 334,972 |
| 2016-12-02 | 2016-11-30 | 58.167 | 5,721 | +471 | 0.00% | 332,774 |
| 2016-11-24 | 2016-11-22 | 61.139 | 5,250 | +67 | 0.00% | 320,978 |
| 2016-11-16 | 2016-11-14 | 61.064 | 5,183 | +202 | 0.00% | 316,497 |
| 2016-11-15 | 2016-11-11 | 61.733 | 4,981 | +68 | 0.00% | 307,492 |
| 2016-11-14 | 2016-11-10 | 63.070 | 4,913 | -68 | 0.00% | 309,864 |
| 2016-11-11 | 2016-11-09 | 61.956 | 4,981 | +68 | 0.00% | 308,602 |
| 2016-11-03 | 2016-11-01 | 64.333 | 4,913 | -202 | 0.00% | 316,068 |
| 2016-11-02 | 2016-10-31 | 62.996 | 5,115 | -269 | 0.00% | 322,224 |
| 2016-11-01 | 2016-10-28 | 62.253 | 5,384 | +269 | 0.00% | 335,170 |
| 2016-10-25 | 2016-10-20 | 63.070 | 5,115 | -135 | 0.00% | 322,604 |
| 2016-10-20 | 2016-10-18 | 62.327 | 5,250 | -269 | 0.00% | 327,218 |
| 2016-10-17 | 2016-10-13 | 62.104 | 5,519 | -942 | 0.00% | 342,754 |
| 2016-10-11 | 2016-10-06 | 61.733 | 6,461 | -270 | 0.00% | 398,857 |
| 2016-09-22 | 2016-09-20 | 59.281 | 6,731 | +68 | 0.00% | 399,024 |
| 2016-09-21 | 2016-09-19 | 59.876 | 6,663 | -68 | 0.00% | 398,952 |
| 2016-09-19 | 2016-09-14 | 58.613 | 6,731 | +68 | 0.00% | 394,523 |
| 2016-09-12 | 2016-09-08 | 60.268 | 6,663 | +76 | 0.00% | 401,567 |
| 2016-09-09 | 2016-09-07 | 60.118 | 6,587 | +333 | 0.00% | 395,996 |
| 2016-09-05 | 2016-09-01 | 61.546 | 6,254 | -200 | 0.00% | 384,907 |
| 2016-09-02 | 2016-08-31 | 60.569 | 6,454 | -7,984 | 0.00% | 390,911 |
| 2016-09-01 | 2016-08-30 | 60.869 | 14,438 | -466 | 0.00% | 878,832 |
| 2016-08-29 | 2016-08-25 | 56.586 | 14,904 | +133 | 0.00% | 843,357 |
| 2016-08-19 | 2016-08-17 | 57.187 | 14,771 | -1,065 | 0.00% | 844,711 |
| 2016-08-18 | 2016-08-16 | 57.112 | 15,836 | -399 | 0.00% | 904,425 |
| 2016-08-15 | 2016-08-11 | 56.887 | 16,235 | -1,730 | 0.00% | 923,553 |
| 2016-08-12 | 2016-08-10 | 57.638 | 17,965 | +1,664 | 0.00% | 1,035,467 |
| 2016-08-11 | 2016-08-09 | 57.638 | 16,301 | +2,794 | 0.00% | 939,557 |
| 2016-08-10 | 2016-08-08 | 58.540 | 13,507 | -266 | 0.00% | 790,697 |
| 2016-07-27 | 2016-07-25 | 56.887 | 13,773 | +665 | 0.00% | 783,498 |
| 2016-07-26 | 2016-07-22 | 57.037 | 13,108 | +67 | 0.00% | 747,639 |
| 2016-07-25 | 2016-07-21 | 57.187 | 13,041 | +1,065 | 0.00% | 745,777 |
| 2016-07-22 | 2016-07-20 | 57.262 | 11,976 | +133 | 0.00% | 685,773 |
| 2016-07-21 | 2016-07-19 | 57.337 | 11,843 | +199 | 0.00% | 679,047 |
| 2016-07-14 | 2016-07-12 | 57.863 | 11,644 | +1,065 | 0.00% | 673,762 |
| 2016-07-13 | 2016-07-11 | 58.314 | 10,579 | +133 | 0.00% | 616,907 |
| 2016-06-27 | 2016-06-23 | 60.644 | 10,446 | -666 | 0.00% | 633,486 |
| 2016-06-24 | 2016-06-22 | 60.644 | 11,112 | -66 | 0.00% | 673,875 |
| 2016-06-23 | 2016-06-21 | 59.968 | 11,178 | -67 | 0.00% | 670,318 |
| 2016-06-21 | 2016-06-17 | 58.089 | 11,245 | +666 | 0.00% | 653,210 |
| 2016-06-20 | 2016-06-16 | 58.690 | 10,579 | +66 | 0.00% | 620,882 |
| 2016-06-13 | 2016-06-08 | 62.147 | 10,513 | +133 | 0.00% | 653,350 |
| 2016-06-10 | 2016-06-07 | 61.395 | 10,380 | -2,328 | 0.00% | 637,284 |
| 2016-06-08 | 2016-06-06 | 59.291 | 12,708 | +1,264 | 0.00% | 753,473 |
| 2016-06-07 | 2016-06-03 | 61.095 | 11,444 | +931 | 0.00% | 699,169 |
| 2016-06-03 | 2016-06-01 | 63.124 | 10,513 | 0.00% | 663,620 |
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