History of CCASS shareholding
Participant: MIZUHO SECURITIES ASIA LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 17.310 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 17.590 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 17.810 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 17.860 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 18.300 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 18.530 | 0 | -300,000 | ||
| 2025-09-25 | 2025-09-23 | 19.610 | 300,000 | +300,000 | 0.01% | 5,883,000 |
| 2025-02-20 | 2025-02-18 | 8.300 | 0 | -460,000 | ||
| 2025-02-19 | 2025-02-17 | 8.380 | 460,000 | +460,000 | 0.02% | 3,854,800 |
| 2024-12-23 | 2024-12-19 | 6.520 | 0 | -280,000 | ||
| 2024-12-20 | 2024-12-18 | 6.480 | 280,000 | +280,000 | 0.03% | 1,814,400 |
| 2024-11-29 | 2024-11-27 | 41.303 | 0 | -1,779,548 | ||
| 2024-11-28 | 2024-11-26 | 40.291 | 1,779,548 | +1,779,548 | 0.45% | 71,699,981 |
| 2024-09-16 | 2024-09-12 | 27.001 | 0 | -17,582 | ||
| 2024-06-17 | 2024-06-13 | 32.312 | 17,582 | -26,693 | 0.00% | 568,102 |
| 2024-05-27 | 2024-05-23 | 33.492 | 44,275 | +42,709 | 0.01% | 1,482,842 |
| 2024-05-03 | 2024-04-30 | 31.300 | 1,566 | -64,064 | 0.00% | 49,016 |
| 2024-04-30 | 2024-04-26 | 31.019 | 65,630 | +53,387 | 0.02% | 2,035,784 |
| 2024-04-24 | 2024-04-22 | 28.603 | 12,243 | -961 | 0.00% | 350,184 |
| 2024-04-15 | 2024-04-11 | 31.131 | 13,204 | -961 | 0.00% | 411,060 |
| 2024-04-12 | 2024-04-10 | 32.087 | 14,165 | +13,880 | 0.00% | 454,509 |
| 2024-04-11 | 2024-04-09 | 32.031 | 285 | -4,733 | 0.00% | 9,129 |
| 2024-04-03 | 2024-03-28 | 33.154 | 5,018 | -7,688 | 0.00% | 166,369 |
| 2024-04-02 | 2024-03-27 | 33.211 | 12,706 | +12,137 | 0.00% | 421,975 |
| 2024-03-27 | 2024-03-25 | 34.840 | 569 | -84,351 | 0.00% | 19,824 |
| 2024-03-25 | 2024-03-21 | 36.919 | 84,920 | +961 | 0.02% | 3,135,202 |
| 2024-03-21 | 2024-03-19 | 34.222 | 83,959 | +13,169 | 0.02% | 2,873,259 |
| 2024-03-20 | 2024-03-18 | 35.290 | 70,790 | -961 | 0.02% | 2,498,169 |
| 2024-03-19 | 2024-03-15 | 33.042 | 71,751 | +961 | 0.02% | 2,370,803 |
| 2024-03-13 | 2024-03-11 | 32.593 | 70,790 | -14,130 | 0.02% | 2,307,226 |
| 2024-03-08 | 2024-03-06 | 32.031 | 84,920 | -961 | 0.02% | 2,720,038 |
| 2024-02-28 | 2024-02-26 | 34.840 | 85,881 | +890 | 0.02% | 2,992,120 |
| 2024-02-23 | 2024-02-21 | 35.121 | 84,991 | +890 | 0.02% | 2,984,992 |
| 2024-02-22 | 2024-02-20 | 34.166 | 84,101 | -890 | 0.02% | 2,873,392 |
| 2024-02-21 | 2024-02-19 | 33.773 | 84,991 | -890 | 0.02% | 2,870,368 |
| 2024-02-19 | 2024-02-15 | 31.637 | 85,881 | +890 | 0.02% | 2,717,038 |
| 2024-02-16 | 2024-02-14 | 31.637 | 84,991 | -926 | 0.02% | 2,688,881 |
| 2024-02-15 | 2024-02-09 | 31.750 | 85,917 | -925 | 0.02% | 2,727,833 |
| 2024-02-08 | 2024-02-06 | 32.312 | 86,842 | -1,815 | 0.02% | 2,806,001 |
| 2024-02-07 | 2024-02-05 | 30.851 | 88,657 | -890 | 0.02% | 2,735,115 |
| 2024-02-06 | 2024-02-02 | 30.907 | 89,547 | -890 | 0.02% | 2,767,604 |
| 2024-02-05 | 2024-02-01 | 31.300 | 90,437 | -889 | 0.02% | 2,830,685 |
| 2024-01-26 | 2024-01-24 | 39.167 | 91,326 | -890 | 0.02% | 3,576,987 |
| 2024-01-25 | 2024-01-23 | 37.762 | 92,216 | -3,595 | 0.02% | 3,482,296 |
| 2024-01-24 | 2024-01-22 | 35.796 | 95,811 | -9,859 | 0.02% | 3,429,612 |
| 2024-01-22 | 2024-01-18 | 38.886 | 105,670 | -81,183 | 0.03% | 4,109,112 |
| 2024-01-19 | 2024-01-17 | 42.651 | 186,853 | -8,150 | 0.05% | 7,969,518 |
| 2024-01-18 | 2024-01-16 | 44.955 | 195,003 | -19,575 | 0.05% | 8,766,404 |
| 2024-01-17 | 2024-01-15 | 45.967 | 214,578 | +890 | 0.05% | 9,863,446 |
| 2024-01-16 | 2024-01-12 | 45.630 | 213,688 | -890 | 0.05% | 9,750,488 |
| 2024-01-15 | 2024-01-11 | 46.248 | 214,578 | -890 | 0.05% | 9,923,736 |
| 2024-01-12 | 2024-01-10 | 46.191 | 215,468 | -2,705 | 0.05% | 9,952,789 |
| 2024-01-11 | 2024-01-09 | 46.248 | 218,173 | +1,815 | 0.05% | 10,089,997 |
| 2024-01-10 | 2024-01-08 | 46.416 | 216,358 | +890 | 0.05% | 10,042,531 |
| 2023-12-28 | 2023-12-22 | 46.472 | 215,468 | +1,815 | 0.05% | 10,013,329 |
| 2023-12-27 | 2023-12-21 | 47.540 | 213,653 | +250 | 0.05% | 10,157,096 |
| 2023-12-22 | 2023-12-20 | 47.765 | 213,403 | +889 | 0.05% | 10,193,178 |
| 2023-12-21 | 2023-12-19 | 48.889 | 212,514 | +2,705 | 0.05% | 10,389,556 |
| 2023-12-20 | 2023-12-18 | 49.338 | 209,809 | +3,631 | 0.05% | 10,351,632 |
| 2023-12-19 | 2023-12-15 | 50.237 | 206,178 | +889 | 0.05% | 10,357,860 |
| 2023-12-18 | 2023-12-14 | 50.743 | 205,289 | +499 | 0.05% | 10,417,023 |
| 2023-12-14 | 2023-12-12 | 50.743 | 204,790 | +1,815 | 0.05% | 10,391,702 |
| 2023-12-13 | 2023-12-11 | 51.193 | 202,975 | +889 | 0.05% | 10,390,851 |
| 2023-12-12 | 2023-12-08 | 50.912 | 202,086 | +2,705 | 0.05% | 10,288,560 |
| 2023-12-11 | 2023-12-07 | 50.799 | 199,381 | +1,816 | 0.05% | 10,128,436 |
| 2023-12-08 | 2023-12-06 | 49.057 | 197,565 | +1,815 | 0.05% | 9,692,023 |
| 2023-11-01 | 2023-10-30 | 51.642 | 195,750 | -53,387 | 0.05% | 10,108,983 |
| 2023-10-16 | 2023-10-12 | 52.541 | 249,137 | +177,955 | 0.06% | 13,090,011 |
| 2023-10-11 | 2023-10-09 | 52.148 | 71,182 | +70,470 | 0.02% | 3,712,003 |
| 2023-09-25 | 2023-09-21 | 50.406 | 712 | -70,470 | 0.00% | 35,889 |
| 2023-07-26 | 2023-07-24 | 52.260 | 71,182 | +925 | 0.02% | 3,720,003 |
| 2023-07-25 | 2023-07-21 | 52.541 | 70,257 | +1,816 | 0.02% | 3,691,402 |
| 2023-07-24 | 2023-07-20 | 51.979 | 68,441 | +925 | 0.02% | 3,557,527 |
| 2023-07-21 | 2023-07-19 | 52.485 | 67,516 | -925 | 0.02% | 3,543,592 |
| 2023-07-06 | 2023-07-04 | 54.171 | 68,441 | +925 | 0.02% | 3,707,520 |
| 2023-07-05 | 2023-07-03 | 53.609 | 67,516 | -925 | 0.02% | 3,619,472 |
| 2023-06-29 | 2023-06-27 | 54.227 | 68,441 | +925 | 0.02% | 3,711,366 |
| 2023-06-28 | 2023-06-26 | 53.216 | 67,516 | -925 | 0.02% | 3,592,914 |
| 2023-06-26 | 2023-06-21 | 53.721 | 68,441 | -926 | 0.02% | 3,676,753 |
| 2023-06-21 | 2023-06-19 | 57.177 | 69,367 | -925 | 0.02% | 3,966,226 |
| 2023-06-20 | 2023-06-16 | 58.723 | 70,292 | -926 | 0.02% | 4,127,740 |
| 2023-06-19 | 2023-06-15 | 57.880 | 71,218 | +926 | 0.02% | 4,122,087 |
| 2023-06-16 | 2023-06-14 | 55.688 | 70,292 | +925 | 0.02% | 3,914,441 |
| 2023-06-15 | 2023-06-13 | 55.295 | 69,367 | -925 | 0.02% | 3,835,643 |
| 2023-06-13 | 2023-06-09 | 54.958 | 70,292 | -1,815 | 0.02% | 3,863,091 |
| 2023-06-12 | 2023-06-08 | 55.295 | 72,107 | +925 | 0.02% | 3,987,151 |
| 2023-06-08 | 2023-06-06 | 54.902 | 71,182 | -391 | 0.02% | 3,908,003 |
| 2023-06-06 | 2023-06-02 | 55.801 | 71,573 | +3,915 | 0.02% | 3,993,821 |
| 2023-05-31 | 2023-05-29 | 49.900 | 67,658 | +818 | 0.02% | 3,376,154 |
| 2023-05-15 | 2023-05-11 | 52.429 | 66,840 | +819 | 0.02% | 3,504,356 |
| 2023-05-11 | 2023-05-09 | 53.328 | 66,021 | +818 | 0.02% | 3,520,777 |
| 2023-05-10 | 2023-05-08 | 55.239 | 65,203 | +1,638 | 0.02% | 3,601,731 |
| 2023-05-09 | 2023-05-05 | 55.632 | 63,565 | +818 | 0.02% | 3,536,254 |
| 2023-05-08 | 2023-05-04 | 54.452 | 62,747 | +12,350 | 0.02% | 3,416,701 |
| 2023-05-04 | 2023-05-02 | 55.183 | 50,397 | +19,219 | 0.01% | 2,781,034 |
| 2023-05-03 | 2023-04-28 | 54.845 | 31,178 | +819 | 0.01% | 1,709,969 |
| 2023-04-19 | 2023-04-17 | 56.194 | 30,359 | -1,637 | 0.01% | 1,705,995 |
| 2023-04-13 | 2023-04-11 | 57.880 | 31,996 | +1,637 | 0.01% | 1,851,924 |
| 2023-04-11 | 2023-04-04 | 55.351 | 30,359 | +818 | 0.01% | 1,680,405 |
| 2023-03-30 | 2023-03-28 | 59.566 | 29,541 | +1,638 | 0.01% | 1,759,630 |
| 2023-03-27 | 2023-03-23 | 59.285 | 27,903 | +818 | 0.01% | 1,654,221 |
| 2023-03-24 | 2023-03-22 | 57.599 | 27,085 | +819 | 0.01% | 1,560,066 |
| 2023-03-23 | 2023-03-21 | 56.896 | 26,266 | -19,219 | 0.01% | 1,494,442 |
| 2023-03-15 | 2023-03-13 | 49.956 | 45,485 | +818 | 0.01% | 2,272,271 |
| 2023-03-10 | 2023-03-08 | 51.361 | 44,667 | -854 | 0.01% | 2,294,157 |
| 2023-03-08 | 2023-03-06 | 52.991 | 45,521 | -1,673 | 0.01% | 2,412,202 |
| 2023-03-07 | 2023-03-03 | 53.890 | 47,194 | +855 | 0.01% | 2,543,288 |
| 2023-03-06 | 2023-03-02 | 53.103 | 46,339 | -855 | 0.01% | 2,460,757 |
| 2023-03-02 | 2023-02-28 | 50.406 | 47,194 | +855 | 0.01% | 2,378,863 |
| 2023-03-01 | 2023-02-27 | 51.361 | 46,339 | +1,672 | 0.01% | 2,380,033 |
| 2023-02-28 | 2023-02-24 | 52.260 | 44,667 | -854 | 0.01% | 2,334,317 |
| 2023-02-27 | 2023-02-23 | 54.621 | 45,521 | +320 | 0.01% | 2,486,384 |
| 2023-02-24 | 2023-02-22 | 53.778 | 45,201 | -854 | 0.01% | 2,430,805 |
| 2023-02-23 | 2023-02-21 | 54.564 | 46,055 | +1,673 | 0.01% | 2,512,964 |
| 2023-02-22 | 2023-02-20 | 57.037 | 44,382 | +819 | 0.01% | 2,531,413 |
| 2023-02-13 | 2023-02-09 | 56.615 | 43,563 | -855 | 0.01% | 2,466,340 |
| 2023-02-10 | 2023-02-08 | 54.845 | 44,418 | -854 | 0.01% | 2,436,122 |
| 2023-02-08 | 2023-02-06 | 55.632 | 45,272 | -854 | 0.01% | 2,518,576 |
| 2023-02-07 | 2023-02-03 | 57.880 | 46,126 | -854 | 0.01% | 2,669,766 |
| 2023-02-01 | 2023-01-30 | 60.830 | 46,980 | -1,673 | 0.01% | 2,857,795 |
| 2023-01-31 | 2023-01-27 | 66.730 | 48,653 | -854 | 0.01% | 3,246,635 |
| 2023-01-30 | 2023-01-26 | 64.904 | 49,507 | +854 | 0.01% | 3,213,208 |
| 2023-01-20 | 2023-01-18 | 62.797 | 48,653 | -1,673 | 0.01% | 3,055,254 |
| 2023-01-19 | 2023-01-17 | 63.218 | 50,326 | -854 | 0.01% | 3,181,523 |
| 2023-01-18 | 2023-01-16 | 64.623 | 51,180 | -854 | 0.01% | 3,307,412 |
| 2023-01-17 | 2023-01-13 | 65.045 | 52,034 | -854 | 0.01% | 3,384,530 |
| 2023-01-12 | 2023-01-10 | 65.607 | 52,888 | -854 | 0.01% | 3,469,798 |
| 2023-01-06 | 2023-01-04 | 66.730 | 53,742 | +249 | 0.01% | 3,586,226 |
| 2023-01-05 | 2023-01-03 | 61.813 | 53,493 | +854 | 0.01% | 3,306,586 |
| 2023-01-04 | 2022-12-30 | 59.847 | 52,639 | +854 | 0.01% | 3,150,267 |
| 2022-12-23 | 2022-12-21 | 63.078 | 51,785 | +854 | 0.01% | 3,266,484 |
| 2022-12-20 | 2022-12-16 | 70.383 | 50,931 | +855 | 0.01% | 3,584,678 |
| 2022-12-19 | 2022-12-15 | 70.524 | 50,076 | +854 | 0.01% | 3,531,535 |
| 2022-12-16 | 2022-12-14 | 72.350 | 49,222 | +854 | 0.01% | 3,561,203 |
| 2022-12-14 | 2022-12-12 | 87.663 | 48,368 | -854 | 0.01% | 4,240,069 |
| 2022-12-09 | 2022-12-07 | 78.250 | 49,222 | +28,472 | 0.01% | 3,851,631 |
| 2022-12-05 | 2022-12-01 | 55.857 | 20,750 | +926 | 0.01% | 1,159,030 |
| 2022-12-02 | 2022-11-30 | 54.677 | 19,824 | +925 | 0.00% | 1,083,913 |
| 2022-12-01 | 2022-11-29 | 52.204 | 18,899 | +2,776 | 0.00% | 986,608 |
| 2022-11-25 | 2022-11-23 | 49.844 | 16,123 | +926 | 0.00% | 803,636 |
| 2022-11-23 | 2022-11-21 | 53.778 | 15,197 | -2,776 | 0.00% | 817,260 |
| 2022-11-22 | 2022-11-18 | 55.070 | 17,973 | -926 | 0.00% | 989,776 |
| 2022-11-15 | 2022-11-11 | 46.585 | 18,899 | +3,702 | 0.00% | 880,407 |
| 2022-11-14 | 2022-11-10 | 44.225 | 15,197 | +1,850 | 0.00% | 672,083 |
| 2022-11-10 | 2022-11-08 | 46.866 | 13,347 | +1,851 | 0.00% | 625,518 |
| 2022-11-09 | 2022-11-07 | 48.046 | 11,496 | +6,478 | 0.00% | 552,336 |
| 2022-11-08 | 2022-11-04 | 46.360 | 5,018 | +2,776 | 0.00% | 232,635 |
| 2022-11-07 | 2022-11-03 | 44.562 | 2,242 | -28,473 | 0.00% | 99,908 |
| 2022-11-04 | 2022-11-02 | 44.843 | 30,715 | +20,500 | 0.01% | 1,377,348 |
| 2022-11-03 | 2022-11-01 | 43.045 | 10,215 | +6,478 | 0.00% | 439,701 |
| 2022-10-31 | 2022-10-27 | 41.865 | 3,737 | +2,776 | 0.00% | 156,448 |
| 2022-10-28 | 2022-10-26 | 40.965 | 961 | -21,426 | 0.00% | 39,368 |
| 2022-10-26 | 2022-10-24 | 39.392 | 22,387 | -1,850 | 0.01% | 881,869 |
| 2022-10-24 | 2022-10-20 | 41.977 | 24,237 | +5,694 | 0.01% | 1,017,395 |
| 2022-10-14 | 2022-10-12 | 39.448 | 18,543 | +925 | 0.00% | 731,488 |
| 2022-10-10 | 2022-10-06 | 41.415 | 17,618 | +926 | 0.00% | 729,649 |
| 2022-10-07 | 2022-10-05 | 42.988 | 16,692 | +2,776 | 0.00% | 717,563 |
| 2022-10-06 | 2022-10-03 | 40.347 | 13,916 | +925 | 0.00% | 561,473 |
| 2022-10-05 | 2022-09-30 | 41.584 | 12,991 | +926 | 0.00% | 540,212 |
| 2022-10-03 | 2022-09-29 | 42.483 | 12,065 | +1,850 | 0.00% | 512,554 |
| 2022-09-29 | 2022-09-27 | 46.416 | 10,215 | -35,591 | 0.00% | 474,142 |
| 2022-09-28 | 2022-09-26 | 45.798 | 45,806 | +6,976 | 0.01% | 2,097,829 |
| 2022-09-27 | 2022-09-23 | 47.596 | 38,830 | +23,846 | 0.01% | 1,848,166 |
| 2022-09-23 | 2022-09-21 | 50.575 | 14,984 | +926 | 0.00% | 757,810 |
| 2022-09-22 | 2022-09-20 | 52.373 | 14,058 | +1,850 | 0.00% | 736,257 |
| 2022-09-21 | 2022-09-19 | 52.429 | 12,208 | +1,851 | 0.00% | 640,054 |
| 2022-09-20 | 2022-09-16 | 53.834 | 10,357 | +925 | 0.00% | 557,558 |
| 2022-09-19 | 2022-09-15 | 56.194 | 9,432 | +3,702 | 0.00% | 530,022 |
| 2022-09-16 | 2022-09-14 | 56.475 | 5,730 | +925 | 0.00% | 323,602 |
| 2022-09-08 | 2022-09-06 | 59.144 | 4,805 | +926 | 0.00% | 284,188 |
| 2022-09-06 | 2022-09-02 | 58.723 | 3,879 | -49,638 | 0.00% | 227,786 |
| 2022-08-18 | 2022-08-16 | 56.756 | 53,517 | -2,313 | 0.01% | 3,037,409 |
| 2022-08-16 | 2022-08-12 | 56.475 | 55,830 | +49,637 | 0.01% | 3,152,999 |
| 2022-08-15 | 2022-08-11 | 56.082 | 6,193 | -35,591 | 0.00% | 347,314 |
| 2022-07-20 | 2022-07-18 | 62.516 | 41,784 | -130,975 | 0.01% | 2,612,163 |
| 2022-07-19 | 2022-07-15 | 62.516 | 172,759 | +166,210 | 0.04% | 10,800,177 |
| 2022-06-14 | 2022-06-10 | 62.797 | 6,549 | -27,049 | 0.00% | 411,256 |
| 2022-06-07 | 2022-06-02 | 54.677 | 33,598 | -177,955 | 0.01% | 1,837,031 |
| 2022-06-01 | 2022-05-30 | 56.138 | 211,553 | +205,360 | 0.05% | 11,876,128 |
| 2022-05-25 | 2022-05-23 | 55.014 | 6,193 | -61,572 | 0.00% | 340,701 |
| 2022-05-20 | 2022-05-18 | 53.328 | 67,765 | -4,627 | 0.02% | 3,613,781 |
| 2022-05-19 | 2022-05-17 | 52.935 | 72,392 | -13,916 | 0.02% | 3,832,054 |
| 2022-05-18 | 2022-05-16 | 50.294 | 86,308 | -62,640 | 0.02% | 4,340,745 |
| 2022-05-17 | 2022-05-13 | 48.046 | 148,948 | +41,855 | 0.04% | 7,156,340 |
| 2022-05-13 | 2022-05-11 | 47.147 | 107,093 | -4,805 | 0.03% | 5,049,091 |
| 2022-05-12 | 2022-05-10 | 46.416 | 111,898 | +2,278 | 0.03% | 5,193,888 |
| 2022-05-10 | 2022-05-05 | 51.361 | 109,620 | -5,695 | 0.03% | 5,630,230 |
| 2022-05-05 | 2022-05-03 | 55.407 | 115,315 | -3,203 | 0.03% | 6,389,294 |
| 2022-05-04 | 2022-04-29 | 55.351 | 118,518 | +28,473 | 0.03% | 6,560,104 |
| 2022-04-25 | 2022-04-21 | 56.335 | 90,045 | -12,457 | 0.02% | 5,072,641 |
| 2022-04-13 | 2022-04-11 | 61.251 | 102,502 | -22,066 | 0.03% | 6,278,400 |
| 2022-04-08 | 2022-04-06 | 63.359 | 124,568 | -53,672 | 0.03% | 7,892,475 |
| 2022-04-07 | 2022-04-04 | 61.813 | 178,240 | +173,684 | 0.04% | 11,017,626 |
| 2022-04-06 | 2022-04-01 | 55.801 | 4,556 | +3,844 | 0.00% | 254,228 |
| 2022-03-28 | 2022-03-24 | 62.375 | 712 | -7,118 | 0.00% | 44,411 |
| 2022-03-24 | 2022-03-22 | 59.004 | 7,830 | +7,830 | 0.00% | 461,999 |
| 2022-01-07 | 2022-01-05 | 71.507 | 0 | -5,339 | ||
| 2021-12-29 | 2021-12-24 | 78.953 | 5,339 | +5,339 | 0.00% | 421,528 |
| 2021-12-22 | 2021-12-20 | 80.357 | 0 | -156 | ||
| 2021-12-21 | 2021-12-17 | 81.762 | 156 | +156 | 0.00% | 12,755 |
| 2021-09-27 | 2021-09-23 | 149.476 | 0 | -493,647 | ||
| 2021-09-24 | 2021-09-21 | 147.790 | 493,647 | +493,647 | 0.12% | 72,956,237 |
| 2020-12-15 | 2020-12-11 | 248.940 | 0 | -23,134 | ||
| 2020-12-08 | 2020-12-04 | 260.459 | 23,134 | -1,780 | 0.01% | 6,025,466 |
| 2020-12-01 | 2020-11-27 | 260.178 | 24,914 | +24,914 | 0.01% | 6,482,084 |
| 2020-10-19 | 2020-10-15 | 280.268 | 0 | -4,662 | ||
| 2020-10-16 | 2020-10-14 | 284.061 | 4,662 | -2,243 | 0.00% | 1,324,292 |
| 2020-10-15 | 2020-10-12 | 286.590 | 6,905 | +1,993 | 0.00% | 1,978,901 |
| 2020-10-14 | 2020-10-09 | 275.351 | 4,912 | +961 | 0.00% | 1,352,523 |
| 2020-10-08 | 2020-10-06 | 280.408 | 3,951 | +3,951 | 0.00% | 1,107,893 |
| 2020-02-04 | 2020-01-31 | 188.390 | 0 | -90,757 | ||
| 2020-01-22 | 2020-01-20 | 177.292 | 90,757 | -478,699 | 0.02% | 16,090,505 |
| 2020-01-21 | 2020-01-17 | 173.640 | 569,456 | -320,318 | 0.15% | 98,880,085 |
| 2020-01-20 | 2020-01-16 | 169.144 | 889,774 | +889,774 | 0.23% | 150,499,960 |
| 2019-11-29 | 2019-11-27 | 147.790 | 0 | -676 | ||
| 2019-11-28 | 2019-11-26 | 145.121 | 676 | -10,001 | 0.00% | 98,102 |
| 2019-11-25 | 2019-11-21 | 145.824 | 10,677 | +10,677 | 0.00% | 1,556,958 |
| 2019-11-20 | 2019-11-18 | 161.979 | 0 | -4,662 | ||
| 2019-11-15 | 2019-11-13 | 154.112 | 4,662 | -1,388 | 0.00% | 718,471 |
| 2019-11-14 | 2019-11-12 | 155.096 | 6,050 | -5,766 | 0.00% | 938,328 |
| 2019-11-12 | 2019-11-08 | 152.426 | 11,816 | -15,660 | 0.00% | 1,801,069 |
| 2019-11-06 | 2019-11-04 | 147.369 | 27,476 | +5,552 | 0.01% | 4,049,106 |
| 2019-11-05 | 2019-11-01 | 148.352 | 21,924 | +11,247 | 0.01% | 3,252,474 |
| 2019-11-04 | 2019-10-31 | 151.162 | 10,677 | +5,338 | 0.00% | 1,613,956 |
| 2019-10-31 | 2019-10-29 | 160.012 | 5,339 | +5,339 | 0.00% | 854,307 |
| 2019-10-17 | 2019-10-15 | 162.260 | 0 | -4,983 | ||
| 2019-10-16 | 2019-10-14 | 156.641 | 4,983 | -2,740 | 0.00% | 780,541 |
| 2019-10-15 | 2019-10-11 | 153.269 | 7,723 | -6,513 | 0.00% | 1,183,698 |
| 2019-10-14 | 2019-10-10 | 153.550 | 14,236 | -10,678 | 0.00% | 2,185,940 |
| 2019-10-11 | 2019-10-09 | 141.890 | 24,914 | -17,795 | 0.01% | 3,535,046 |
| 2019-10-10 | 2019-10-08 | 134.304 | 42,709 | -14,308 | 0.01% | 5,735,978 |
| 2019-10-09 | 2019-10-04 | 128.965 | 57,017 | +4,271 | 0.02% | 7,353,214 |
| 2019-10-08 | 2019-10-03 | 131.213 | 52,746 | +3,025 | 0.01% | 6,920,964 |
| 2019-10-03 | 2019-09-30 | 128.825 | 49,721 | +1,744 | 0.01% | 6,405,299 |
| 2019-09-30 | 2019-09-26 | 127.982 | 47,977 | +1,033 | 0.01% | 6,140,188 |
| 2019-09-27 | 2019-09-25 | 127.420 | 46,944 | +7,118 | 0.01% | 5,981,603 |
| 2019-09-26 | 2019-09-24 | 131.073 | 39,826 | +1,815 | 0.01% | 5,220,096 |
| 2019-09-24 | 2019-09-20 | 125.594 | 38,011 | +7,118 | 0.01% | 4,773,940 |
| 2019-09-23 | 2019-09-19 | 125.172 | 30,893 | +2,847 | 0.01% | 3,866,945 |
| 2019-09-20 | 2019-09-18 | 126.577 | 28,046 | +7,119 | 0.01% | 3,549,980 |
| 2019-09-19 | 2019-09-17 | 126.015 | 20,927 | +5,125 | 0.01% | 2,637,118 |
| 2019-09-18 | 2019-09-16 | 127.420 | 15,802 | +7,118 | 0.00% | 2,013,490 |
| 2019-08-19 | 2019-08-15 | 104.802 | 8,684 | +4,342 | 0.00% | 910,099 |
| 2019-08-15 | 2019-08-13 | 106.347 | 4,342 | +1,779 | 0.00% | 461,760 |
| 2019-08-14 | 2019-08-12 | 108.454 | 2,563 | +1,139 | 0.00% | 277,969 |
| 2019-08-06 | 2019-08-02 | 89.489 | 1,424 | +1,424 | 0.00% | 127,432 |
| 2019-01-10 | 2019-01-08 | 80.217 | 0 | -712 | ||
| 2018-11-01 | 2018-10-30 | 104.380 | 712 | -605 | 0.00% | 74,319 |
| 2018-09-26 | 2018-09-21 | 141.749 | 1,317 | -35 | 0.00% | 186,684 |
| 2018-09-24 | 2018-09-20 | 124.470 | 1,352 | -8,542 | 0.00% | 168,283 |
| 2018-09-21 | 2018-09-19 | 124.329 | 9,894 | -2,741 | 0.00% | 1,230,114 |
| 2018-09-18 | 2018-09-14 | 124.610 | 12,635 | -5,196 | 0.00% | 1,574,451 |
| 2018-09-17 | 2018-09-13 | 122.362 | 17,831 | -1,281 | 0.00% | 2,181,846 |
| 2018-09-14 | 2018-09-12 | 117.305 | 19,112 | -36 | 0.01% | 2,241,934 |
| 2018-09-13 | 2018-09-11 | 122.222 | 19,148 | -8,150 | 0.01% | 2,340,307 |
| 2018-09-12 | 2018-09-10 | 120.396 | 27,298 | -1,210 | 0.01% | 3,286,562 |
| 2018-09-04 | 2018-08-31 | 124.891 | 28,508 | -2,065 | 0.01% | 3,560,399 |
| 2018-08-22 | 2018-08-20 | 110.140 | 30,573 | -1,779 | 0.01% | 3,367,319 |
| 2018-08-14 | 2018-08-10 | 132.056 | 32,352 | +1,352 | 0.01% | 4,272,275 |
| 2018-08-10 | 2018-08-08 | 129.527 | 31,000 | +1,246 | 0.01% | 4,015,344 |
| 2018-08-03 | 2018-08-01 | 133.742 | 29,754 | +996 | 0.01% | 3,979,353 |
| 2018-08-02 | 2018-07-31 | 134.444 | 28,758 | +1,175 | 0.01% | 3,866,347 |
| 2018-08-01 | 2018-07-30 | 135.849 | 27,583 | +4,200 | 0.01% | 3,747,125 |
| 2018-07-30 | 2018-07-26 | 138.940 | 23,383 | -1,175 | 0.01% | 3,248,828 |
| 2018-07-27 | 2018-07-25 | 138.237 | 24,558 | +5,730 | 0.01% | 3,394,832 |
| 2018-07-26 | 2018-07-24 | 141.187 | 18,828 | +5,197 | 0.00% | 2,658,278 |
| 2018-07-25 | 2018-07-23 | 135.709 | 13,631 | +5,623 | 0.00% | 1,849,844 |
| 2018-06-29 | 2018-06-27 | 139.502 | 8,008 | +1,495 | 0.00% | 1,117,129 |
| 2018-06-14 | 2018-06-12 | 150.319 | 6,513 | +1,530 | 0.00% | 979,028 |
| 2018-06-13 | 2018-06-11 | 152.567 | 4,983 | +961 | 0.00% | 760,240 |
| 2018-06-12 | 2018-06-08 | 156.079 | 4,022 | +1,531 | 0.00% | 627,749 |
| 2018-05-09 | 2018-05-07 | 148.212 | 2,491 | +2,491 | 0.00% | 369,195 |
| 2018-05-08 | 2018-05-04 | 153.972 | 0 |
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