History of CCASS shareholding
Participant: IFAST SECURITIES (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 65.300 | 45,500 | +0 | 0.01% | 2,971,150 |
| 2025-10-13 | 2025-10-09 | 65.050 | 45,500 | +0 | 0.01% | 2,959,775 |
| 2025-10-10 | 2025-10-08 | 63.900 | 45,500 | +0 | 0.01% | 2,907,450 |
| 2025-10-09 | 2025-10-06 | 63.850 | 45,500 | +1,000 | 0.01% | 2,905,175 |
| 2025-10-08 | 2025-10-03 | 64.650 | 44,500 | -1,000 | 0.01% | 2,876,925 |
| 2025-10-03 | 2025-09-30 | 65.950 | 45,500 | +500 | 0.01% | 3,000,725 |
| 2025-10-02 | 2025-09-29 | 66.650 | 45,000 | +500 | 0.01% | 2,999,250 |
| 2025-09-24 | 2025-09-22 | 67.450 | 44,500 | +500 | 0.01% | 3,001,525 |
| 2025-09-23 | 2025-09-19 | 67.950 | 44,000 | +500 | 0.01% | 2,989,800 |
| 2025-09-19 | 2025-09-17 | 68.350 | 43,500 | -1,000 | 0.01% | 2,973,225 |
| 2025-09-18 | 2025-09-16 | 68.850 | 44,500 | +500 | 0.01% | 3,063,825 |
| 2025-09-17 | 2025-09-15 | 68.150 | 44,000 | +1,000 | 0.01% | 2,998,600 |
| 2025-09-15 | 2025-09-11 | 68.350 | 43,000 | +500 | 0.01% | 2,939,050 |
| 2025-09-12 | 2025-09-10 | 68.050 | 42,500 | +500 | 0.01% | 2,892,125 |
| 2025-09-11 | 2025-09-09 | 69.825 | 42,000 | +500 | 0.01% | 2,932,656 |
| 2025-09-10 | 2025-09-08 | 69.366 | 41,500 | +788 | 0.01% | 2,878,707 |
| 2025-09-04 | 2025-09-02 | 69.061 | 40,712 | +981 | 0.01% | 2,811,597 |
| 2025-08-27 | 2025-08-25 | 69.672 | 39,731 | -981 | 0.01% | 2,768,148 |
| 2025-08-26 | 2025-08-22 | 69.519 | 40,712 | +490 | 0.01% | 2,830,272 |
| 2025-08-25 | 2025-08-21 | 69.315 | 40,222 | -1,962 | 0.01% | 2,788,007 |
| 2025-08-21 | 2025-08-19 | 69.519 | 42,184 | +491 | 0.01% | 2,932,604 |
| 2025-08-19 | 2025-08-15 | 69.061 | 41,693 | +981 | 0.01% | 2,879,345 |
| 2025-08-15 | 2025-08-13 | 70.182 | 40,712 | +490 | 0.01% | 2,857,246 |
| 2025-08-14 | 2025-08-12 | 68.806 | 40,222 | -490 | 0.01% | 2,767,507 |
| 2025-08-13 | 2025-08-11 | 68.806 | 40,712 | +490 | 0.01% | 2,801,222 |
| 2025-08-12 | 2025-08-08 | 69.519 | 40,222 | +491 | 0.01% | 2,796,207 |
| 2025-08-11 | 2025-08-07 | 69.315 | 39,731 | +490 | 0.01% | 2,753,973 |
| 2025-08-08 | 2025-08-06 | 70.590 | 39,241 | +491 | 0.01% | 2,770,009 |
| 2025-08-07 | 2025-08-05 | 71.813 | 38,750 | +981 | 0.01% | 2,782,749 |
| 2025-08-06 | 2025-08-04 | 71.711 | 37,769 | +490 | 0.00% | 2,708,450 |
| 2025-08-05 | 2025-08-01 | 71.456 | 37,279 | +491 | 0.00% | 2,663,812 |
| 2025-07-31 | 2025-07-29 | 74.871 | 36,788 | +490 | 0.00% | 2,754,351 |
| 2025-07-30 | 2025-07-28 | 73.546 | 36,298 | -490 | 0.00% | 2,669,564 |
| 2025-07-29 | 2025-07-25 | 73.138 | 36,788 | -1,472 | 0.00% | 2,690,602 |
| 2025-07-28 | 2025-07-24 | 73.597 | 38,260 | +491 | 0.01% | 2,815,811 |
| 2025-07-23 | 2025-07-21 | 71.915 | 37,769 | +490 | 0.00% | 2,716,150 |
| 2025-07-22 | 2025-07-18 | 71.201 | 37,279 | +491 | 0.00% | 2,654,312 |
| 2025-07-21 | 2025-07-17 | 71.915 | 36,788 | -3,434 | 0.00% | 2,645,602 |
| 2025-07-17 | 2025-07-15 | 70.743 | 40,222 | +491 | 0.01% | 2,845,407 |
| 2025-07-10 | 2025-07-08 | 69.978 | 39,731 | +490 | 0.01% | 2,780,298 |
| 2025-07-09 | 2025-07-07 | 71.150 | 39,241 | +491 | 0.01% | 2,792,009 |
| 2025-07-08 | 2025-07-04 | 72.170 | 38,750 | -491 | 0.01% | 2,796,574 |
| 2025-07-07 | 2025-07-03 | 71.915 | 39,241 | +491 | 0.01% | 2,822,009 |
| 2025-07-04 | 2025-07-02 | 71.813 | 38,750 | -2,943 | 0.01% | 2,782,749 |
| 2025-06-27 | 2025-06-25 | 69.519 | 41,693 | -2,943 | 0.01% | 2,898,470 |
| 2025-06-24 | 2025-06-20 | 66.971 | 44,636 | +490 | 0.01% | 2,989,317 |
| 2025-06-20 | 2025-06-18 | 69.621 | 44,146 | +491 | 0.01% | 3,073,501 |
| 2025-06-19 | 2025-06-17 | 69.163 | 43,655 | +490 | 0.01% | 3,019,292 |
| 2025-06-13 | 2025-06-11 | 69.825 | 43,165 | -1,962 | 0.01% | 3,014,003 |
| 2025-06-11 | 2025-06-09 | 69.163 | 45,127 | +491 | 0.01% | 3,121,099 |
| 2025-06-04 | 2025-06-02 | 67.073 | 44,636 | +2,943 | 0.01% | 2,993,867 |
| 2025-06-03 | 2025-05-30 | 68.143 | 41,693 | +490 | 0.01% | 2,841,096 |
| 2025-06-02 | 2025-05-29 | 68.347 | 41,203 | +491 | 0.01% | 2,816,105 |
| 2025-05-29 | 2025-05-27 | 67.990 | 40,712 | +490 | 0.01% | 2,768,022 |
| 2025-05-28 | 2025-05-26 | 68.143 | 40,222 | +491 | 0.01% | 2,740,857 |
| 2025-05-27 | 2025-05-23 | 68.704 | 39,731 | +490 | 0.01% | 2,729,673 |
| 2025-05-26 | 2025-05-22 | 69.061 | 39,241 | +491 | 0.01% | 2,710,009 |
| 2025-05-22 | 2025-05-20 | 69.876 | 38,750 | +490 | 0.01% | 2,707,699 |
| 2025-05-21 | 2025-05-19 | 69.417 | 38,260 | +491 | 0.00% | 2,655,910 |
| 2025-05-20 | 2025-05-16 | 69.112 | 37,769 | +490 | 0.00% | 2,610,276 |
| 2025-05-19 | 2025-05-15 | 71.048 | 37,279 | +10,791 | 0.00% | 2,648,612 |
| 2025-05-14 | 2025-05-12 | 71.354 | 26,488 | -490 | 0.00% | 1,890,029 |
| 2025-05-12 | 2025-05-08 | 70.590 | 26,978 | -491 | 0.00% | 1,904,368 |
| 2025-04-11 | 2025-04-09 | 62.129 | 27,469 | +981 | 0.00% | 1,706,624 |
| 2025-04-09 | 2025-04-07 | 69.067 | 26,488 | +863 | 0.00% | 1,829,440 |
| 2025-03-31 | 2025-03-27 | 72.702 | 25,625 | +474 | 0.00% | 1,862,985 |
| 2025-03-12 | 2025-03-10 | 75.705 | 25,151 | -474 | 0.00% | 1,904,050 |
| 2025-02-28 | 2025-02-26 | 69.277 | 25,625 | -475 | 0.00% | 1,775,236 |
| 2025-02-25 | 2025-02-21 | 66.643 | 26,100 | +949 | 0.00% | 1,739,392 |
| 2025-02-24 | 2025-02-20 | 66.907 | 25,151 | +949 | 0.00% | 1,682,772 |
| 2025-02-21 | 2025-02-19 | 66.907 | 24,202 | +475 | 0.00% | 1,619,278 |
| 2025-02-20 | 2025-02-18 | 66.275 | 23,727 | +949 | 0.00% | 1,572,497 |
| 2025-02-19 | 2025-02-17 | 69.330 | 22,778 | +475 | 0.00% | 1,579,203 |
| 2025-01-17 | 2025-01-15 | 72.649 | 22,303 | -475 | 0.00% | 1,620,295 |
| 2024-11-22 | 2024-11-20 | 68.277 | 22,778 | +949 | 0.00% | 1,555,203 |
| 2024-11-18 | 2024-11-14 | 67.118 | 21,829 | +1,898 | 0.00% | 1,465,108 |
| 2024-10-08 | 2024-10-04 | 73.650 | 19,931 | -474 | 0.00% | 1,467,921 |
| 2024-10-03 | 2024-09-30 | 69.962 | 20,405 | +949 | 0.00% | 1,427,582 |
| 2024-09-26 | 2024-09-24 | 67.486 | 19,456 | +949 | 0.00% | 1,313,013 |
| 2024-09-11 | 2024-09-09 | 67.956 | 18,507 | +1,302 | 0.00% | 1,257,669 |
| 2024-09-09 | 2024-09-04 | 69.193 | 17,205 | +930 | 0.00% | 1,190,464 |
| 2024-08-19 | 2024-08-15 | 69.032 | 16,275 | +1,860 | 0.00% | 1,123,490 |
| 2024-08-16 | 2024-08-14 | 70.429 | 14,415 | +930 | 0.00% | 1,015,241 |
| 2024-08-14 | 2024-08-12 | 72.526 | 13,485 | +465 | 0.00% | 978,016 |
| 2024-08-09 | 2024-08-07 | 75.591 | 13,020 | -465 | 0.00% | 984,191 |
| 2024-08-06 | 2024-08-02 | 71.397 | 13,485 | +930 | 0.00% | 962,791 |
| 2024-07-30 | 2024-07-26 | 73.171 | 12,555 | +1,395 | 0.00% | 918,667 |
| 2024-07-29 | 2024-07-25 | 73.924 | 11,160 | +930 | 0.00% | 824,992 |
| 2024-07-23 | 2024-07-19 | 74.569 | 10,230 | +930 | 0.00% | 762,843 |
| 2024-07-18 | 2024-07-16 | 75.214 | 9,300 | +465 | 0.00% | 699,494 |
| 2024-07-04 | 2024-07-02 | 74.569 | 8,835 | -465 | 0.00% | 658,819 |
| 2024-07-02 | 2024-06-27 | 74.300 | 9,300 | +465 | 0.00% | 690,994 |
| 2024-06-27 | 2024-06-25 | 75.161 | 8,835 | -465 | 0.00% | 664,044 |
| 2024-06-24 | 2024-06-20 | 74.139 | 9,300 | +465 | 0.00% | 689,494 |
| 2024-06-18 | 2024-06-14 | 75.376 | 8,835 | -465 | 0.00% | 665,944 |
| 2024-06-12 | 2024-06-07 | 73.494 | 9,300 | +465 | 0.00% | 683,494 |
| 2024-06-06 | 2024-06-04 | 74.515 | 8,835 | -465 | 0.00% | 658,344 |
| 2024-06-04 | 2024-05-31 | 73.064 | 9,300 | +465 | 0.00% | 679,494 |
| 2024-05-31 | 2024-05-29 | 74.032 | 8,835 | -465 | 0.00% | 654,069 |
| 2024-05-28 | 2024-05-24 | 74.032 | 9,300 | +465 | 0.00% | 688,494 |
| 2024-04-26 | 2024-04-24 | 67.204 | 8,835 | -465 | 0.00% | 593,745 |
| 2024-04-15 | 2024-04-11 | 65.967 | 9,300 | +465 | 0.00% | 613,494 |
| 2024-04-12 | 2024-04-10 | 67.634 | 8,835 | -2,790 | 0.00% | 597,545 |
| 2024-04-11 | 2024-04-09 | 71.949 | 11,625 | +1,860 | 0.00% | 836,413 |
| 2024-04-10 | 2024-04-08 | 71.395 | 9,765 | +1,202 | 0.00% | 697,170 |
| 2024-02-23 | 2024-02-21 | 70.341 | 8,563 | -9,013 | 0.00% | 602,328 |
| 2024-01-03 | 2023-12-29 | 73.336 | 17,576 | -451 | 0.00% | 1,288,960 |
| 2023-12-18 | 2023-12-14 | 66.569 | 18,027 | -450 | 0.00% | 1,200,031 |
| 2023-11-02 | 2023-10-31 | 55.585 | 18,477 | -902 | 0.00% | 1,027,039 |
| 2023-10-27 | 2023-10-25 | 54.309 | 19,379 | +902 | 0.00% | 1,052,451 |
| 2023-10-19 | 2023-10-17 | 58.525 | 18,477 | +450 | 0.00% | 1,081,364 |
| 2023-10-16 | 2023-10-12 | 61.465 | 18,027 | +902 | 0.00% | 1,108,029 |
| 2023-09-13 | 2023-09-11 | 65.646 | 17,125 | +353 | 0.00% | 1,124,196 |
| 2023-09-12 | 2023-09-07 | 65.590 | 16,772 | -442 | 0.00% | 1,100,073 |
| 2023-09-06 | 2023-09-04 | 62.305 | 17,214 | +442 | 0.00% | 1,072,513 |
| 2023-09-04 | 2023-08-30 | 83.941 | 16,772 | +2,105 | 0.00% | 1,407,859 |
| 2023-08-23 | 2023-08-21 | 79.213 | 14,667 | +386 | 0.00% | 1,161,816 |
| 2023-07-18 | 2023-07-13 | 79.796 | 14,281 | -386 | 0.00% | 1,139,564 |
| 2023-05-12 | 2023-05-10 | 77.723 | 14,667 | +386 | 0.00% | 1,139,966 |
| 2023-05-08 | 2023-05-04 | 79.925 | 14,281 | -386 | 0.00% | 1,141,414 |
| 2023-04-12 | 2023-04-06 | 79.862 | 14,667 | +452 | 0.00% | 1,171,332 |
| 2023-03-31 | 2023-03-29 | 79.929 | 14,215 | +374 | 0.00% | 1,136,185 |
| 2023-03-24 | 2023-03-22 | 82.334 | 13,841 | -374 | 0.00% | 1,139,591 |
| 2023-03-15 | 2023-03-13 | 78.726 | 14,215 | +374 | 0.00% | 1,119,085 |
| 2023-02-22 | 2023-02-20 | 89.285 | 13,841 | +374 | 0.00% | 1,235,791 |
| 2023-02-10 | 2023-02-08 | 88.683 | 13,467 | -374 | 0.00% | 1,194,298 |
| 2023-01-30 | 2023-01-26 | 96.235 | 13,841 | -374 | 0.00% | 1,331,990 |
| 2023-01-10 | 2023-01-06 | 88.282 | 14,215 | +374 | 0.00% | 1,254,933 |
| 2023-01-09 | 2023-01-05 | 88.483 | 13,841 | +374 | 0.00% | 1,224,691 |
| 2022-12-06 | 2022-12-02 | 79.929 | 13,467 | -2,993 | 0.00% | 1,076,398 |
| 2022-11-24 | 2022-11-22 | 80.797 | 16,460 | -374 | 0.00% | 1,329,925 |
| 2022-11-17 | 2022-11-15 | 81.198 | 16,834 | -1,496 | 0.00% | 1,366,893 |
| 2022-10-20 | 2022-10-18 | 76.119 | 18,330 | -748 | 0.00% | 1,395,266 |
| 2022-10-06 | 2022-10-03 | 78.191 | 19,078 | -8,230 | 0.00% | 1,491,728 |
| 2022-09-07 | 2022-09-05 | 74.810 | 27,308 | +571 | 0.00% | 2,042,906 |
| 2022-07-22 | 2022-07-20 | 61.977 | 26,737 | +732 | 0.00% | 1,657,091 |
| 2022-04-20 | 2022-04-14 | 62.319 | 26,005 | -366 | 0.00% | 1,620,599 |
| 2022-04-06 | 2022-04-01 | 68.447 | 26,371 | +862 | 0.00% | 1,805,007 |
| 2022-03-30 | 2022-03-28 | 66.612 | 25,509 | +1,417 | 0.00% | 1,699,206 |
| 2021-11-01 | 2021-10-28 | 69.364 | 24,092 | +7,795 | 0.00% | 1,671,118 |
| 2021-09-08 | 2021-09-06 | 75.389 | 16,297 | +311 | 0.00% | 1,228,621 |
| 2021-08-04 | 2021-08-02 | 69.850 | 15,986 | -1,043 | 0.00% | 1,116,626 |
| 2021-07-30 | 2021-07-28 | 68.555 | 17,029 | +1,043 | 0.00% | 1,167,430 |
| 2021-05-10 | 2021-05-06 | 91.719 | 15,986 | -348 | 0.00% | 1,466,219 |
| 2021-04-20 | 2021-04-16 | 88.698 | 16,334 | -695 | 0.00% | 1,448,787 |
| 2021-04-07 | 2021-03-31 | 85.358 | 17,029 | +295 | 0.00% | 1,453,570 |
| 2021-02-22 | 2021-02-18 | 81.698 | 16,734 | -1,366 | 0.00% | 1,367,137 |
| 2021-02-19 | 2021-02-17 | 80.820 | 18,100 | +1,366 | 0.00% | 1,462,837 |
| 2021-02-03 | 2021-02-01 | 71.523 | 16,734 | -683 | 0.00% | 1,196,858 |
| 2021-01-26 | 2021-01-22 | 72.474 | 17,417 | -683 | 0.00% | 1,262,283 |
| 2021-01-22 | 2021-01-20 | 73.353 | 18,100 | -341 | 0.00% | 1,327,683 |
| 2021-01-21 | 2021-01-19 | 73.279 | 18,441 | -3,415 | 0.00% | 1,351,347 |
| 2021-01-20 | 2021-01-18 | 71.742 | 21,856 | -342 | 0.00% | 1,567,996 |
| 2021-01-15 | 2021-01-13 | 70.278 | 22,198 | -1,366 | 0.00% | 1,560,031 |
| 2021-01-13 | 2021-01-11 | 67.350 | 23,564 | -683 | 0.00% | 1,587,030 |
| 2021-01-11 | 2021-01-07 | 67.350 | 24,247 | -1,024 | 0.00% | 1,633,030 |
| 2021-01-08 | 2021-01-06 | 67.423 | 25,271 | -4,440 | 0.00% | 1,703,846 |
| 2021-01-06 | 2021-01-04 | 65.080 | 29,711 | +5,464 | 0.00% | 1,933,603 |
| 2020-12-28 | 2020-12-22 | 62.225 | 24,247 | -683 | 0.00% | 1,508,777 |
| 2020-12-23 | 2020-12-21 | 63.104 | 24,930 | -341 | 0.00% | 1,573,178 |
| 2020-12-18 | 2020-12-16 | 65.300 | 25,271 | +683 | 0.00% | 1,650,196 |
| 2020-12-16 | 2020-12-14 | 65.739 | 24,588 | +683 | 0.00% | 1,616,396 |
| 2020-12-15 | 2020-12-11 | 65.520 | 23,905 | -1,708 | 0.00% | 1,566,246 |
| 2020-12-11 | 2020-12-09 | 65.007 | 25,613 | +342 | 0.00% | 1,665,028 |
| 2020-12-03 | 2020-12-01 | 64.934 | 25,271 | -1,025 | 0.00% | 1,640,946 |
| 2020-12-02 | 2020-11-30 | 65.154 | 26,296 | -341 | 0.00% | 1,713,278 |
| 2020-12-01 | 2020-11-27 | 68.082 | 26,637 | +683 | 0.00% | 1,813,495 |
| 2020-11-27 | 2020-11-25 | 68.814 | 25,954 | +341 | 0.00% | 1,785,996 |
| 2020-11-26 | 2020-11-24 | 66.984 | 25,613 | -1,366 | 0.00% | 1,715,654 |
| 2020-11-23 | 2020-11-19 | 68.228 | 26,979 | -10,928 | 0.00% | 1,840,729 |
| 2020-11-20 | 2020-11-18 | 68.521 | 37,907 | -1,024 | 0.01% | 2,597,428 |
| 2020-11-18 | 2020-11-16 | 62.299 | 38,931 | -342 | 0.01% | 2,425,344 |
| 2020-11-13 | 2020-11-11 | 65.080 | 39,273 | -683 | 0.01% | 2,555,901 |
| 2020-11-04 | 2020-11-02 | 51.903 | 39,956 | +342 | 0.01% | 2,073,846 |
| 2020-10-16 | 2020-10-14 | 55.637 | 39,614 | +341 | 0.01% | 2,203,994 |
| 2020-10-05 | 2020-09-29 | 54.246 | 39,273 | +3,415 | 0.01% | 2,130,397 |
| 2020-09-29 | 2020-09-25 | 53.148 | 35,858 | +342 | 0.01% | 1,905,772 |
| 2020-09-23 | 2020-09-21 | 56.003 | 35,516 | -2,049 | 0.01% | 1,988,995 |
| 2020-09-09 | 2020-09-07 | 62.096 | 37,565 | +966 | 0.01% | 2,332,651 |
| 2020-08-19 | 2020-08-17 | 61.799 | 36,599 | +336 | 0.01% | 2,261,766 |
| 2020-08-12 | 2020-08-10 | 57.927 | 36,263 | -1,007 | 0.01% | 2,100,602 |
| 2020-07-29 | 2020-07-27 | 57.033 | 37,270 | +335 | 0.01% | 2,125,634 |
| 2020-07-27 | 2020-07-23 | 57.778 | 36,935 | -2,350 | 0.01% | 2,134,029 |
| 2020-07-24 | 2020-07-22 | 58.597 | 39,285 | -5,372 | 0.01% | 2,301,982 |
| 2020-07-22 | 2020-07-20 | 59.714 | 44,657 | +11,416 | 0.01% | 2,666,640 |
| 2020-07-21 | 2020-07-17 | 59.788 | 33,241 | +671 | 0.01% | 1,987,422 |
| 2020-07-08 | 2020-07-06 | 65.447 | 32,570 | +13,431 | 0.01% | 2,131,607 |
| 2020-07-02 | 2020-06-29 | 60.905 | 19,139 | +1,679 | 0.00% | 1,165,663 |
| 2020-06-30 | 2020-06-26 | 63.883 | 17,460 | +336 | 0.00% | 1,115,403 |
| 2020-06-29 | 2020-06-24 | 64.777 | 17,124 | +2,014 | 0.00% | 1,109,238 |
| 2020-06-17 | 2020-06-15 | 65.075 | 15,110 | +336 | 0.00% | 983,278 |
| 2020-06-15 | 2020-06-11 | 67.532 | 14,774 | -1,343 | 0.00% | 997,713 |
| 2020-06-12 | 2020-06-10 | 69.989 | 16,117 | +672 | 0.00% | 1,128,009 |
| 2020-06-10 | 2020-06-08 | 69.765 | 15,445 | +2,014 | 0.00% | 1,077,526 |
| 2020-06-09 | 2020-06-05 | 68.946 | 13,431 | +336 | 0.00% | 926,019 |
| 2020-06-04 | 2020-06-02 | 65.000 | 13,095 | +336 | 0.00% | 851,178 |
| 2020-05-29 | 2020-05-27 | 62.915 | 12,759 | +336 | 0.00% | 802,738 |
| 2020-05-26 | 2020-05-22 | 65.521 | 12,423 | -672 | 0.00% | 813,972 |
| 2020-05-21 | 2020-05-19 | 73.339 | 13,095 | -671 | 0.00% | 960,378 |
| 2020-05-18 | 2020-05-14 | 71.329 | 13,766 | +671 | 0.00% | 981,915 |
| 2020-04-23 | 2020-04-21 | 74.233 | 13,095 | +336 | 0.00% | 972,078 |
| 2020-04-16 | 2020-04-14 | 76.392 | 12,759 | +3,022 | 0.00% | 974,685 |
| 2020-04-15 | 2020-04-09 | 76.988 | 9,737 | +3,693 | 0.00% | 749,629 |
| 2020-04-07 | 2020-04-03 | 73.990 | 6,044 | +193 | 0.00% | 447,198 |
| 2020-04-03 | 2020-04-01 | 75.298 | 5,851 | +650 | 0.00% | 440,569 |
| 2020-03-25 | 2020-03-23 | 69.222 | 5,201 | +325 | 0.00% | 360,023 |
| 2020-02-18 | 2020-02-14 | 114.447 | 4,876 | -325 | 0.00% | 558,043 |
| 2020-02-04 | 2020-01-31 | 105.909 | 5,201 | +325 | 0.00% | 550,835 |
| 2020-01-23 | 2020-01-21 | 112.370 | 4,876 | +975 | 0.00% | 547,917 |
| 2020-01-20 | 2020-01-16 | 117.370 | 3,901 | -1,625 | 0.00% | 457,858 |
| 2020-01-15 | 2020-01-13 | 114.985 | 5,526 | +325 | 0.00% | 635,408 |
| 2020-01-02 | 2019-12-27 | 110.447 | 5,201 | +650 | 0.00% | 574,436 |
| 2019-12-16 | 2019-12-12 | 109.524 | 4,551 | +325 | 0.00% | 498,445 |
| 2019-11-28 | 2019-11-26 | 109.909 | 4,226 | +325 | 0.00% | 464,475 |
| 2019-11-15 | 2019-11-13 | 107.140 | 3,901 | +651 | 0.00% | 417,953 |
| 2019-11-12 | 2019-11-08 | 117.908 | 3,250 | -651 | 0.00% | 383,201 |
| 2019-10-11 | 2019-10-09 | 108.063 | 3,901 | +651 | 0.00% | 421,554 |
| 2019-09-27 | 2019-09-25 | 109.986 | 3,250 | -325 | 0.00% | 357,454 |
| 2019-09-26 | 2019-09-24 | 110.909 | 3,575 | +325 | 0.00% | 396,499 |
| 2019-09-23 | 2019-09-19 | 114.601 | 3,250 | +650 | 0.00% | 372,452 |
| 2019-09-04 | 2019-09-02 | 118.484 | 2,600 | +46 | 0.00% | 308,058 |
| 2019-04-10 | 2019-04-08 | 159.785 | 2,554 | +46 | 0.00% | 408,091 |
| 2019-03-19 | 2019-03-15 | 151.812 | 2,508 | -627 | 0.00% | 380,744 |
| 2018-09-05 | 2018-09-03 | 144.573 | 3,135 | +41 | 0.00% | 453,237 |
| 2018-08-22 | 2018-08-20 | 147.078 | 3,094 | -1,237 | 0.00% | 455,061 |
| 2018-05-18 | 2018-05-16 | 128.249 | 4,331 | -8,971 | 0.00% | 555,447 |
| 2018-05-07 | 2018-05-03 | 124.047 | 13,302 | +8,971 | 0.00% | 1,650,072 |
| 2018-04-11 | 2018-04-09 | 131.992 | 4,331 | +59 | 0.00% | 571,659 |
| 2018-02-21 | 2018-02-15 | 121.751 | 4,272 | +610 | 0.00% | 520,119 |
| 2018-01-10 | 2018-01-08 | 127.322 | 3,662 | -2,135 | 0.00% | 466,254 |
| 2018-01-05 | 2018-01-03 | 120.112 | 5,797 | +1,525 | 0.00% | 696,290 |
| 2017-12-12 | 2017-12-08 | 119.784 | 4,272 | +305 | 0.00% | 511,719 |
| 2017-12-11 | 2017-12-07 | 120.522 | 3,967 | +611 | 0.00% | 478,110 |
| 2017-12-06 | 2017-12-04 | 123.635 | 3,356 | +1,220 | 0.00% | 414,920 |
| 2017-12-05 | 2017-12-01 | 124.455 | 2,136 | -610 | 0.00% | 265,835 |
| 2017-11-29 | 2017-11-27 | 123.389 | 2,746 | +610 | 0.00% | 338,827 |
| 2017-11-24 | 2017-11-22 | 121.423 | 2,136 | +610 | 0.00% | 259,360 |
| 2017-09-06 | 2017-09-04 | 132.755 | 1,526 | +19 | 0.00% | 202,584 |
| 2017-04-11 | 2017-04-07 | 131.117 | 1,507 | +22 | 0.00% | 197,593 |
| 2016-09-07 | 2016-09-05 | 148.311 | 1,485 | +17 | 0.00% | 220,242 |
| 2016-04-13 | 2016-04-11 | 146.933 | 1,468 | +48 | 0.00% | 215,697 |
| 2015-09-09 | 2015-09-07 | 148.786 | 1,420 | +19 | 0.00% | 211,276 |
| 2015-09-04 | 2015-09-01 | 150.391 | 1,401 | -561 | 0.00% | 210,698 |
| 2015-08-28 | 2015-08-26 | 144.772 | 1,962 | -1,681 | 0.00% | 284,042 |
| 2015-08-27 | 2015-08-25 | 146.556 | 3,643 | -841 | 0.00% | 533,903 |
| 2015-06-10 | 2015-06-08 | 177.419 | 4,484 | +280 | 0.00% | 795,547 |
| 2015-04-15 | 2015-04-13 | 198.677 | 4,204 | +108 | 0.00% | 835,240 |
| 2014-09-10 | 2014-09-05 | 197.434 | 4,096 | +43 | 0.00% | 808,690 |
| 2014-04-09 | 2014-04-07 | 175.763 | 4,053 | +108 | 0.00% | 712,369 |
| 2014-01-28 | 2014-01-24 | 163.786 | 3,945 | +526 | 0.00% | 646,136 |
| 2013-11-04 | 2013-10-31 | 170.250 | 3,419 | +263 | 0.00% | 582,085 |
| 2013-10-31 | 2013-10-29 | 170.345 | 3,156 | +263 | 0.00% | 537,609 |
| 2013-09-11 | 2013-09-09 | 176.920 | 2,893 | +31 | 0.00% | 511,829 |
| 2013-08-22 | 2013-08-20 | 174.037 | 2,862 | +261 | 0.00% | 498,093 |
| 2013-06-14 | 2013-06-11 | 175.574 | 2,601 | +260 | 0.00% | 456,669 |
| 2013-06-10 | 2013-06-06 | 177.785 | 2,341 | +520 | 0.00% | 416,194 |
| 2013-04-12 | 2013-04-10 | 180.668 | 1,821 | +260 | 0.00% | 328,996 |
| 2013-04-10 | 2013-04-08 | 191.516 | 1,561 | +40 | 0.00% | 298,957 |
| 2012-09-12 | 2012-09-10 | 182.434 | 1,521 | +16 | 0.00% | 277,482 |
| 2012-04-11 | 2012-04-05 | 181.728 | 1,505 | +40 | 0.00% | 273,500 |
| 2012-01-04 | 2011-12-30 | 220.470 | 1,465 | +189 | 0.00% | 322,989 |
| 2011-09-14 | 2011-09-09 | 257.900 | 1,276 | +52 | 0.00% | 329,081 |
| 2011-05-12 | 2011-05-09 | 300.165 | 1,224 | +26 | 0.00% | 367,402 |
| 2011-02-07 | 2011-01-31 | 306.925 | 1,198 | +199 | 0.00% | 367,696 |
| 2010-10-11 | 2010-10-07 | 277.133 | 999 | -199 | 0.00% | 276,856 |
| 2010-09-15 | 2010-09-13 | 255.879 | 1,198 | -400 | 0.00% | 306,543 |
| 2010-09-14 | 2010-09-10 | 251.075 | 1,598 | +214 | 0.00% | 401,218 |
| 2010-06-29 | 2010-06-25 | 229.077 | 1,384 | -198 | 0.00% | 317,043 |
| 2010-06-07 | 2010-06-03 | 216.688 | 1,582 | -395 | 0.00% | 342,800 |
| 2010-06-03 | 2010-06-01 | 210.999 | 1,977 | +395 | 0.00% | 417,145 |
| 2010-06-02 | 2010-05-31 | 217.320 | 1,582 | -198 | 0.00% | 343,800 |
| 2010-05-28 | 2010-05-26 | 208.091 | 1,780 | +198 | 0.00% | 370,402 |
| 2010-05-27 | 2010-05-25 | 212.390 | 1,582 | +198 | 0.00% | 336,000 |
| 2010-05-06 | 2010-05-04 | 225.259 | 1,384 | +35 | 0.00% | 311,758 |
| 2010-03-10 | 2010-03-08 | 238.364 | 1,349 | -770 | 0.00% | 321,553 |
| 2010-02-17 | 2010-02-11 | 226.037 | 2,119 | -386 | 0.00% | 478,973 |
| 2010-02-10 | 2010-02-08 | 213.321 | 2,505 | -192 | 0.00% | 534,369 |
| 2010-02-09 | 2010-02-05 | 213.580 | 2,697 | +578 | 0.00% | 576,027 |
| 2010-02-08 | 2010-02-04 | 224.221 | 2,119 | +385 | 0.00% | 475,123 |
| 2010-01-22 | 2010-01-20 | 228.892 | 1,734 | +385 | 0.00% | 396,898 |
| 2010-01-15 | 2010-01-13 | 242.646 | 1,349 | +193 | 0.00% | 327,330 |
| 2009-12-14 | 2009-12-10 | 246.539 | 1,156 | -193 | 0.00% | 284,999 |
| 2009-12-04 | 2009-12-02 | 239.402 | 1,349 | -385 | 0.00% | 322,954 |
| 2009-11-30 | 2009-11-26 | 234.342 | 1,734 | +385 | 0.00% | 406,348 |
| 2009-11-18 | 2009-11-16 | 240.700 | 1,349 | -385 | 0.00% | 324,704 |
| 2009-11-16 | 2009-11-12 | 229.541 | 1,734 | +385 | 0.00% | 398,023 |
| 2009-11-12 | 2009-11-10 | 234.082 | 1,349 | +193 | 0.00% | 315,777 |
| 2009-10-13 | 2009-10-09 | 243.295 | 1,156 | -385 | 0.00% | 281,249 |
| 2009-09-15 | 2009-09-11 | 226.955 | 1,541 | +10 | 0.00% | 349,738 |
| 2009-09-11 | 2009-09-09 | 225.518 | 1,531 | -191 | 0.00% | 345,268 |
| 2009-08-27 | 2009-08-25 | 218.724 | 1,722 | +191 | 0.00% | 376,642 |
| 2009-08-26 | 2009-08-24 | 222.121 | 1,531 | -191 | 0.00% | 340,067 |
| 2009-08-19 | 2009-08-17 | 213.759 | 1,722 | +191 | 0.00% | 368,093 |
| 2009-07-31 | 2009-07-29 | 225.126 | 1,531 | -191 | 0.00% | 344,668 |
| 2009-07-27 | 2009-07-23 | 224.212 | 1,722 | -383 | 0.00% | 386,092 |
| 2009-07-24 | 2009-07-22 | 214.412 | 2,105 | +383 | 0.00% | 451,337 |
| 2009-07-16 | 2009-07-14 | 198.472 | 1,722 | -383 | 0.00% | 341,768 |
| 2009-07-07 | 2009-07-03 | 193.115 | 2,105 | +383 | 0.00% | 406,506 |
| 2009-05-07 | 2009-05-05 | 178.323 | 1,722 | +38 | 0.00% | 307,072 |
| 2009-01-20 | 2009-01-16 | 129.568 | 1,684 | -375 | 0.00% | 218,192 |
| 2009-01-19 | 2009-01-15 | 131.572 | 2,059 | +187 | 0.00% | 270,906 |
| 2009-01-14 | 2009-01-12 | 139.052 | 1,872 | +188 | 0.00% | 260,305 |
| 2008-11-19 | 2008-11-17 | 124.492 | 1,684 | -188 | 0.00% | 209,645 |
| 2008-11-17 | 2008-11-13 | 122.088 | 1,872 | +188 | 0.00% | 228,548 |
| 2008-10-09 | 2008-10-06 | 157.084 | 1,684 | -188 | 0.00% | 264,530 |
| 2008-09-25 | 2008-09-23 | 186.337 | 1,872 | +188 | 0.00% | 348,824 |
| 2008-09-16 | 2008-09-11 | 212.130 | 1,684 | +19 | 0.00% | 357,227 |
| 2008-09-08 | 2008-09-04 | 210.914 | 1,665 | -185 | 0.00% | 351,171 |
| 2008-07-29 | 2008-07-25 | 229.154 | 1,850 | -185 | 0.00% | 423,935 |
| 2008-06-23 | 2008-06-19 | 229.154 | 2,035 | +370 | 0.00% | 466,329 |
| 2008-06-16 | 2008-06-12 | 238.612 | 1,665 | +185 | 0.00% | 397,289 |
| 2008-05-28 | 2008-05-26 | 241.855 | 1,480 | +185 | 0.00% | 357,945 |
| 2008-05-22 | 2008-05-20 | 247.935 | 1,295 | +370 | 0.00% | 321,076 |
| 2008-05-07 | 2008-05-05 | 258.069 | 925 | -185 | 0.00% | 238,714 |
| 2008-05-06 | 2008-05-02 | 254.421 | 1,110 | -1,110 | 0.00% | 282,407 |
| 2008-04-30 | 2008-04-28 | 252.440 | 2,220 | +56 | 0.00% | 560,417 |
| 2008-04-08 | 2008-04-03 | 249.806 | 2,164 | -180 | 0.00% | 540,581 |
| 2008-03-27 | 2008-03-25 | 240.796 | 2,344 | +180 | 0.00% | 564,425 |
| 2008-03-18 | 2008-03-14 | 240.241 | 2,164 | -180 | 0.00% | 519,882 |
| 2008-03-12 | 2008-03-10 | 242.182 | 2,344 | +180 | 0.00% | 567,674 |
| 2008-03-11 | 2008-03-07 | 236.082 | 2,164 | +180 | 0.00% | 510,882 |
| 2008-03-10 | 2008-03-06 | 250.361 | 1,984 | -360 | 0.00% | 496,716 |
| 2008-03-05 | 2008-03-03 | 244.816 | 2,344 | +360 | 0.00% | 573,848 |
| 2008-02-26 | 2008-02-22 | 253.688 | 1,984 | +1,082 | 0.00% | 503,317 |
| 2008-01-25 | 2008-01-23 | 277.532 | 902 | -180 | 0.00% | 250,334 |
| 2008-01-24 | 2008-01-22 | 256.460 | 1,082 | +180 | 0.00% | 277,490 |
| 2007-12-10 | 2007-12-06 | 302.208 | 902 | +181 | 0.00% | 272,591 |
| 2007-12-03 | 2007-11-29 | 287.513 | 721 | -902 | 0.00% | 207,297 |
| 2007-11-22 | 2007-11-20 | 267.551 | 1,623 | -180 | 0.00% | 434,235 |
| 2007-11-20 | 2007-11-16 | 265.887 | 1,803 | +180 | 0.00% | 479,395 |
| 2007-11-19 | 2007-11-15 | 276.700 | 1,623 | +721 | 0.00% | 449,084 |
| 2007-09-13 | 2007-09-11 | 249.905 | 902 | +9 | 0.00% | 225,414 |
| 2007-06-26 | 2007-06-22 | 241.645 | 893 | 0.00% | 215,789 |
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