History of CCASS shareholding
Participant: HAITONG INTERNATIONAL SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.950 | 118,400 | +0 | 0.01% | 586,080 |
| 2025-10-13 | 2025-10-09 | 4.700 | 118,400 | +0 | 0.01% | 556,480 |
| 2025-10-10 | 2025-10-08 | 4.570 | 118,400 | +0 | 0.01% | 541,088 |
| 2025-10-09 | 2025-10-06 | 4.480 | 118,400 | +0 | 0.01% | 530,432 |
| 2025-10-08 | 2025-10-03 | 4.400 | 118,400 | +0 | 0.01% | 520,960 |
| 2025-10-06 | 2025-10-02 | 4.450 | 118,400 | +0 | 0.01% | 526,880 |
| 2025-10-03 | 2025-09-30 | 4.500 | 118,400 | +0 | 0.01% | 532,800 |
| 2025-10-02 | 2025-09-29 | 4.470 | 118,400 | +0 | 0.01% | 529,248 |
| 2025-09-30 | 2025-09-26 | 4.400 | 118,400 | +0 | 0.01% | 520,960 |
| 2025-09-29 | 2025-09-25 | 4.460 | 118,400 | +0 | 0.01% | 528,064 |
| 2025-09-26 | 2025-09-24 | 4.490 | 118,400 | +0 | 0.01% | 531,616 |
| 2025-09-25 | 2025-09-23 | 4.490 | 118,400 | +0 | 0.01% | 531,616 |
| 2025-09-24 | 2025-09-22 | 4.600 | 118,400 | +0 | 0.01% | 544,640 |
| 2025-09-23 | 2025-09-19 | 4.690 | 118,400 | +0 | 0.01% | 555,296 |
| 2025-09-22 | 2025-09-18 | 4.690 | 118,400 | +0 | 0.01% | 555,296 |
| 2025-09-19 | 2025-09-17 | 4.790 | 118,400 | +0 | 0.01% | 567,136 |
| 2025-09-18 | 2025-09-16 | 4.800 | 118,400 | +0 | 0.01% | 568,320 |
| 2025-09-17 | 2025-09-15 | 4.850 | 118,400 | +0 | 0.01% | 574,240 |
| 2025-09-16 | 2025-09-12 | 4.960 | 118,400 | +0 | 0.01% | 587,264 |
| 2025-09-15 | 2025-09-11 | 4.820 | 118,400 | +0 | 0.01% | 570,688 |
| 2025-09-12 | 2025-09-10 | 4.800 | 118,400 | +0 | 0.01% | 568,320 |
| 2025-09-11 | 2025-09-09 | 4.820 | 118,400 | +0 | 0.01% | 570,688 |
| 2025-09-10 | 2025-09-08 | 4.700 | 118,400 | +0 | 0.01% | 556,480 |
| 2025-09-09 | 2025-09-05 | 4.740 | 118,400 | +0 | 0.01% | 561,216 |
| 2025-09-08 | 2025-09-04 | 4.620 | 118,400 | +0 | 0.01% | 547,008 |
| 2025-09-05 | 2025-09-03 | 4.710 | 118,400 | +0 | 0.01% | 557,664 |
| 2025-09-04 | 2025-09-02 | 4.720 | 118,400 | +0 | 0.01% | 558,848 |
| 2025-09-03 | 2025-09-01 | 4.750 | 118,400 | +0 | 0.01% | 562,400 |
| 2025-09-02 | 2025-08-29 | 4.770 | 118,400 | +0 | 0.01% | 564,768 |
| 2025-09-01 | 2025-08-28 | 4.730 | 118,400 | +0 | 0.01% | 560,032 |
| 2025-08-29 | 2025-08-27 | 4.590 | 118,400 | +0 | 0.01% | 543,456 |
| 2025-08-28 | 2025-08-26 | 4.680 | 118,400 | +0 | 0.01% | 554,112 |
| 2025-08-27 | 2025-08-25 | 4.830 | 118,400 | -10,600 | 0.01% | 571,872 |
| 2025-08-26 | 2025-08-22 | 4.660 | 129,000 | -2,000 | 0.01% | 601,140 |
| 2025-08-25 | 2025-08-21 | 4.630 | 131,000 | +10,000 | 0.01% | 606,530 |
| 2025-08-22 | 2025-08-20 | 4.600 | 121,000 | +10,000 | 0.01% | 556,600 |
| 2025-08-21 | 2025-08-19 | 4.740 | 111,000 | +2,000 | 0.01% | 526,140 |
| 2025-08-20 | 2025-08-18 | 4.720 | 109,000 | -1,000 | 0.01% | 514,480 |
| 2025-08-18 | 2025-08-14 | 4.750 | 110,000 | +10,600 | 0.01% | 522,500 |
| 2025-08-04 | 2025-07-31 | 4.617 | 99,400 | +6,184 | 0.01% | 458,954 |
| 2025-08-01 | 2025-07-30 | 4.756 | 93,216 | -18,756 | 0.01% | 443,323 |
| 2025-07-31 | 2025-07-29 | 4.799 | 111,972 | -18,756 | 0.01% | 537,301 |
| 2025-07-22 | 2025-07-18 | 4.724 | 130,728 | -4,689 | 0.01% | 617,544 |
| 2025-07-21 | 2025-07-17 | 4.692 | 135,417 | +4,689 | 0.01% | 635,362 |
| 2025-07-18 | 2025-07-16 | 4.681 | 130,728 | +24,008 | 0.01% | 611,968 |
| 2025-07-17 | 2025-07-15 | 4.937 | 106,720 | +16,692 | 0.01% | 526,893 |
| 2025-07-02 | 2025-06-27 | 4.223 | 90,028 | -1,313 | 0.01% | 380,161 |
| 2025-06-30 | 2025-06-26 | 4.223 | 91,341 | +1,313 | 0.01% | 385,706 |
| 2025-06-23 | 2025-06-19 | 4.201 | 90,028 | +4,689 | 0.01% | 378,241 |
| 2025-06-19 | 2025-06-17 | 4.319 | 85,339 | +938 | 0.01% | 368,551 |
| 2025-06-11 | 2025-06-09 | 4.340 | 84,401 | +9,378 | 0.01% | 366,300 |
| 2025-06-10 | 2025-06-06 | 4.479 | 75,023 | -1,125 | 0.01% | 336,000 |
| 2025-04-09 | 2025-04-07 | 3.988 | 76,148 | -32,635 | 0.01% | 303,686 |
| 2025-01-23 | 2025-01-21 | 3.242 | 108,783 | -2,814 | 0.01% | 352,639 |
| 2025-01-03 | 2024-12-31 | 3.199 | 111,597 | -938 | 0.01% | 357,001 |
| 2024-12-27 | 2024-12-20 | 3.050 | 112,535 | +2,064 | 0.01% | 343,201 |
| 2024-11-29 | 2024-11-27 | 3.135 | 110,471 | -2,626 | 0.01% | 346,331 |
| 2024-11-18 | 2024-11-14 | 3.274 | 113,097 | +2,813 | 0.01% | 370,241 |
| 2024-11-14 | 2024-11-12 | 3.391 | 110,284 | -44,263 | 0.01% | 373,968 |
| 2024-11-12 | 2024-11-08 | 3.711 | 154,547 | +4,501 | 0.01% | 573,502 |
| 2024-11-11 | 2024-11-07 | 3.849 | 150,046 | -12,754 | 0.01% | 577,600 |
| 2024-10-29 | 2024-10-25 | 3.391 | 162,800 | +188 | 0.01% | 552,048 |
| 2024-10-21 | 2024-10-17 | 3.444 | 162,612 | +3,376 | 0.01% | 560,080 |
| 2024-10-15 | 2024-10-10 | 3.754 | 159,236 | -188 | 0.01% | 597,694 |
| 2024-10-14 | 2024-10-09 | 3.647 | 159,424 | -93,591 | 0.01% | 581,400 |
| 2024-10-10 | 2024-10-08 | 3.945 | 253,015 | -8,440 | 0.02% | 998,259 |
| 2024-10-09 | 2024-10-07 | 5.054 | 261,455 | +2,813 | 0.02% | 1,321,510 |
| 2024-10-08 | 2024-10-04 | 4.809 | 258,642 | +9,378 | 0.02% | 1,243,858 |
| 2024-10-07 | 2024-10-03 | 5.097 | 249,264 | -188 | 0.02% | 1,270,524 |
| 2024-10-04 | 2024-10-02 | 5.289 | 249,452 | -562 | 0.02% | 1,319,362 |
| 2024-10-03 | 2024-09-30 | 3.786 | 250,014 | -100,906 | 0.02% | 946,429 |
| 2024-09-30 | 2024-09-26 | 3.551 | 350,920 | +17,818 | 0.03% | 1,246,085 |
| 2024-09-26 | 2024-09-24 | 3.327 | 333,102 | +28,321 | 0.02% | 1,108,223 |
| 2024-09-24 | 2024-09-20 | 3.338 | 304,781 | +35,636 | 0.02% | 1,017,250 |
| 2024-09-23 | 2024-09-19 | 3.092 | 269,145 | +37,136 | 0.02% | 832,300 |
| 2024-09-19 | 2024-09-16 | 3.071 | 232,009 | +53,454 | 0.02% | 712,513 |
| 2024-09-12 | 2024-09-10 | 2.698 | 178,555 | +99,593 | 0.01% | 481,712 |
| 2024-09-11 | 2024-09-09 | 2.645 | 78,962 | +3,751 | 0.01% | 208,817 |
| 2024-09-09 | 2024-09-04 | 40.918 | 75,211 | +60,374 | 0.01% | 3,077,456 |
| 2024-07-08 | 2024-07-04 | 36.053 | 14,837 | -74 | 0.01% | 534,917 |
| 2024-07-03 | 2024-06-28 | 35.945 | 14,911 | +74 | 0.01% | 535,973 |
| 2024-07-02 | 2024-06-27 | 35.458 | 14,837 | -37 | 0.01% | 526,096 |
| 2024-06-27 | 2024-06-25 | 35.729 | 14,874 | -5,551 | 0.01% | 531,427 |
| 2024-06-26 | 2024-06-24 | 34.431 | 20,425 | -39 | 0.01% | 703,260 |
| 2024-06-19 | 2024-06-17 | 21.891 | 20,464 | +3,700 | 0.01% | 447,982 |
| 2024-06-05 | 2024-06-03 | 24.540 | 16,764 | +74 | 0.01% | 411,385 |
| 2024-05-30 | 2024-05-28 | 28.273 | 16,690 | +1,246 | 0.01% | 471,877 |
| 2024-05-27 | 2024-05-23 | 30.493 | 15,444 | +69 | 0.01% | 470,931 |
| 2024-05-22 | 2024-05-20 | 33.764 | 15,375 | -10,271 | 0.01% | 519,122 |
| 2024-05-21 | 2024-05-17 | 32.128 | 25,646 | -5,136 | 0.01% | 823,966 |
| 2024-05-20 | 2024-05-16 | 28.390 | 30,782 | -1,712 | 0.01% | 873,896 |
| 2024-05-14 | 2024-05-10 | 27.689 | 32,494 | +17,119 | 0.01% | 899,722 |
| 2023-09-05 | 2023-08-31 | 42.994 | 15,375 | -137 | 0.01% | 661,028 |
| 2023-09-04 | 2023-08-30 | 43.286 | 15,512 | +137 | 0.01% | 671,449 |
| 2023-08-31 | 2023-08-29 | 43.928 | 15,375 | -137 | 0.01% | 675,398 |
| 2023-08-30 | 2023-08-28 | 41.358 | 15,512 | +137 | 0.01% | 641,546 |
| 2023-08-21 | 2023-08-17 | 39.197 | 15,375 | -3,561 | 0.01% | 602,649 |
| 2023-08-16 | 2023-08-14 | 38.846 | 18,936 | -137 | 0.01% | 735,592 |
| 2023-08-10 | 2023-08-08 | 43.286 | 19,073 | +137 | 0.01% | 825,589 |
| 2023-08-08 | 2023-08-04 | 45.856 | 18,936 | +3,632 | 0.01% | 868,330 |
| 2023-07-21 | 2023-07-19 | 38.729 | 15,304 | -1,335 | 0.01% | 592,714 |
| 2023-07-20 | 2023-07-18 | 38.087 | 16,639 | -1,028 | 0.01% | 633,726 |
| 2023-05-31 | 2023-05-29 | 39.606 | 17,667 | +514 | 0.01% | 699,712 |
| 2023-05-30 | 2023-05-25 | 41.825 | 17,153 | +1,096 | 0.01% | 717,431 |
| 2023-05-29 | 2023-05-24 | 53.194 | 16,057 | +616 | 0.01% | 854,144 |
| 2023-05-25 | 2023-05-23 | 55.848 | 15,441 | +1,503 | 0.01% | 862,345 |
| 2023-03-29 | 2023-03-27 | 59.601 | 13,938 | +92 | 0.01% | 830,720 |
| 2023-03-21 | 2023-03-17 | 65.102 | 13,846 | -8,870 | 0.01% | 901,399 |
| 2023-02-23 | 2023-02-21 | 66.784 | 22,716 | +8,870 | 0.01% | 1,517,072 |
| 2023-02-17 | 2023-02-15 | 63.937 | 13,846 | +93 | 0.01% | 885,271 |
| 2023-02-09 | 2023-02-07 | 72.867 | 13,753 | -1,545 | 0.01% | 1,002,145 |
| 2023-02-06 | 2023-02-02 | 72.609 | 15,298 | +1,638 | 0.01% | 1,110,765 |
| 2023-02-03 | 2023-02-01 | 76.232 | 13,660 | +93 | 0.01% | 1,041,336 |
| 2023-02-02 | 2023-01-31 | 77.009 | 13,567 | +61 | 0.01% | 1,044,782 |
| 2023-02-01 | 2023-01-30 | 81.927 | 13,506 | +93 | 0.01% | 1,106,510 |
| 2023-01-30 | 2023-01-26 | 89.434 | 13,413 | -62 | 0.01% | 1,199,579 |
| 2023-01-27 | 2023-01-20 | 86.845 | 13,475 | +62 | 0.01% | 1,170,243 |
| 2023-01-26 | 2023-01-19 | 86.716 | 13,413 | -1,607 | 0.01% | 1,163,123 |
| 2023-01-20 | 2023-01-18 | 83.869 | 15,020 | +62 | 0.01% | 1,259,707 |
| 2023-01-19 | 2023-01-17 | 85.034 | 14,958 | -62 | 0.01% | 1,271,931 |
| 2023-01-17 | 2023-01-13 | 83.739 | 15,020 | +62 | 0.01% | 1,257,763 |
| 2023-01-16 | 2023-01-12 | 83.222 | 14,958 | -31 | 0.01% | 1,244,828 |
| 2023-01-13 | 2023-01-11 | 83.998 | 14,989 | +31 | 0.01% | 1,259,047 |
| 2022-12-15 | 2022-12-13 | 78.433 | 14,958 | +309 | 0.01% | 1,173,197 |
| 2022-12-14 | 2022-12-12 | 78.303 | 14,649 | -1,175 | 0.01% | 1,147,065 |
| 2022-12-09 | 2022-12-07 | 75.585 | 15,824 | +217 | 0.01% | 1,196,062 |
| 2022-12-05 | 2022-12-01 | 73.515 | 15,607 | -31 | 0.01% | 1,147,341 |
| 2022-12-02 | 2022-11-30 | 71.573 | 15,638 | +93 | 0.01% | 1,119,260 |
| 2022-12-01 | 2022-11-29 | 72.091 | 15,545 | +92 | 0.01% | 1,120,652 |
| 2022-11-29 | 2022-11-25 | 71.185 | 15,453 | +464 | 0.01% | 1,100,019 |
| 2022-11-28 | 2022-11-24 | 69.114 | 14,989 | +927 | 0.01% | 1,035,950 |
| 2022-11-22 | 2022-11-18 | 60.442 | 14,062 | +402 | 0.01% | 849,941 |
| 2022-11-16 | 2022-11-14 | 59.731 | 13,660 | -402 | 0.01% | 815,919 |
| 2022-11-15 | 2022-11-11 | 50.412 | 14,062 | +371 | 0.01% | 708,891 |
| 2022-11-11 | 2022-11-09 | 42.711 | 13,691 | -464 | 0.01% | 584,755 |
| 2022-11-09 | 2022-11-07 | 41.352 | 14,155 | -31 | 0.01% | 585,336 |
| 2022-11-08 | 2022-11-04 | 39.734 | 14,186 | -92 | 0.01% | 563,668 |
| 2022-11-07 | 2022-11-03 | 37.146 | 14,278 | +278 | 0.01% | 530,364 |
| 2022-11-01 | 2022-10-28 | 36.887 | 14,000 | +185 | 0.01% | 516,414 |
| 2022-10-14 | 2022-10-12 | 45.752 | 13,815 | -9,271 | 0.01% | 632,070 |
| 2022-10-10 | 2022-10-06 | 49.182 | 23,086 | -21,634 | 0.01% | 1,135,421 |
| 2022-09-27 | 2022-09-23 | 52.871 | 44,720 | +3,090 | 0.02% | 2,364,387 |
| 2022-09-26 | 2022-09-22 | 54.165 | 41,630 | -1,885 | 0.02% | 2,254,897 |
| 2022-09-21 | 2022-09-19 | 56.948 | 43,515 | -309 | 0.02% | 2,478,086 |
| 2022-09-20 | 2022-09-16 | 57.983 | 43,824 | +6,119 | 0.02% | 2,541,059 |
| 2022-09-19 | 2022-09-15 | 59.472 | 37,705 | +371 | 0.02% | 2,242,380 |
| 2022-09-05 | 2022-09-01 | 56.107 | 37,334 | -2,534 | 0.02% | 2,094,683 |
| 2022-06-07 | 2022-06-02 | 80.374 | 39,868 | -3,091 | 0.02% | 3,204,356 |
| 2022-06-02 | 2022-05-31 | 80.374 | 42,959 | +3,091 | 0.02% | 3,452,793 |
| 2022-05-30 | 2022-05-26 | 107.164 | 39,868 | +4,381 | 0.02% | 4,272,411 |
| 2022-05-25 | 2022-05-23 | 107.019 | 35,487 | -110 | 0.02% | 3,797,766 |
| 2022-05-24 | 2022-05-20 | 109.345 | 35,597 | +2,723 | 0.02% | 3,892,354 |
| 2022-05-19 | 2022-05-17 | 109.490 | 32,874 | +110 | 0.02% | 3,599,388 |
| 2022-04-29 | 2022-04-27 | 107.746 | 32,764 | -1,375 | 0.02% | 3,530,175 |
| 2022-04-11 | 2022-04-07 | 111.817 | 34,139 | -2,613 | 0.02% | 3,817,317 |
| 2022-04-08 | 2022-04-06 | 119.814 | 36,752 | -138 | 0.02% | 4,403,412 |
| 2022-04-07 | 2022-04-04 | 119.669 | 36,890 | +2,751 | 0.02% | 4,414,582 |
| 2022-04-04 | 2022-03-31 | 114.434 | 34,139 | -1,375 | 0.02% | 3,906,669 |
| 2022-04-01 | 2022-03-30 | 119.814 | 35,514 | +825 | 0.02% | 4,255,082 |
| 2022-03-31 | 2022-03-29 | 111.671 | 34,689 | -413 | 0.02% | 3,873,773 |
| 2022-03-29 | 2022-03-25 | 104.547 | 35,102 | +825 | 0.02% | 3,669,796 |
| 2022-03-28 | 2022-03-24 | 106.873 | 34,277 | -4,043 | 0.02% | 3,663,290 |
| 2022-03-25 | 2022-03-23 | 106.001 | 38,320 | +2,751 | 0.02% | 4,061,946 |
| 2022-03-24 | 2022-03-22 | 104.983 | 35,569 | +550 | 0.02% | 3,734,135 |
| 2022-03-22 | 2022-03-18 | 96.840 | 35,019 | +577 | 0.02% | 3,391,244 |
| 2022-03-16 | 2022-03-14 | 83.317 | 34,442 | -687 | 0.02% | 2,869,618 |
| 2022-03-11 | 2022-03-09 | 90.297 | 35,129 | -688 | 0.02% | 3,172,039 |
| 2022-03-10 | 2022-03-08 | 83.463 | 35,817 | +275 | 0.02% | 2,989,388 |
| 2022-03-09 | 2022-03-07 | 87.534 | 35,542 | +1,100 | 0.02% | 3,111,139 |
| 2022-01-24 | 2022-01-20 | 95.968 | 34,442 | -247 | 0.02% | 3,305,319 |
| 2022-01-19 | 2022-01-17 | 87.970 | 34,689 | +247 | 0.02% | 3,051,605 |
| 2021-11-30 | 2021-11-26 | 99.603 | 34,442 | -110 | 0.02% | 3,430,521 |
| 2021-08-12 | 2021-08-10 | 107.164 | 34,552 | -275 | 0.02% | 3,702,728 |
| 2021-07-22 | 2021-07-20 | 113.416 | 34,827 | -550 | 0.02% | 3,949,952 |
| 2021-06-18 | 2021-06-16 | 147.240 | 35,377 | +3,166 | 0.02% | 5,208,902 |
| 2021-06-09 | 2021-06-07 | 149.955 | 32,211 | -125 | 0.02% | 4,830,188 |
| 2021-04-19 | 2021-04-15 | 147.719 | 32,336 | +125 | 0.02% | 4,776,637 |
| 2021-04-14 | 2021-04-12 | 143.726 | 32,211 | -1,854 | 0.02% | 4,629,573 |
| 2021-03-29 | 2021-03-25 | 124.563 | 34,065 | +601 | 0.02% | 4,243,236 |
| 2021-03-18 | 2021-03-16 | 144.365 | 33,464 | +11,272 | 0.02% | 4,831,039 |
| 2021-03-09 | 2021-03-05 | 142.130 | 22,192 | -6,212 | 0.01% | 3,154,138 |
| 2021-03-02 | 2021-02-26 | 138.297 | 28,404 | -20,013 | 0.02% | 3,928,182 |
| 2021-03-01 | 2021-02-25 | 143.726 | 48,417 | -827 | 0.03% | 6,958,804 |
| 2021-02-26 | 2021-02-24 | 133.825 | 49,244 | +276 | 0.03% | 6,590,093 |
| 2021-02-25 | 2021-02-23 | 138.616 | 48,968 | +9,192 | 0.03% | 6,787,758 |
| 2021-02-18 | 2021-02-16 | 134.145 | 39,776 | -125 | 0.03% | 5,335,740 |
| 2021-02-17 | 2021-02-11 | 131.749 | 39,901 | -376 | 0.03% | 5,256,927 |
| 2021-02-10 | 2021-02-08 | 131.110 | 40,277 | +1,754 | 0.03% | 5,280,737 |
| 2021-02-08 | 2021-02-04 | 130.152 | 38,523 | +125 | 0.02% | 5,013,857 |
| 2021-02-03 | 2021-02-01 | 132.228 | 38,398 | -125 | 0.02% | 5,077,304 |
| 2021-02-02 | 2021-01-29 | 130.152 | 38,523 | +2,505 | 0.02% | 5,013,857 |
| 2021-02-01 | 2021-01-28 | 133.187 | 36,018 | -827 | 0.02% | 4,797,112 |
| 2021-01-27 | 2021-01-25 | 138.456 | 36,845 | -250 | 0.02% | 5,101,430 |
| 2021-01-26 | 2021-01-22 | 138.137 | 37,095 | +551 | 0.02% | 5,124,196 |
| 2021-01-25 | 2021-01-21 | 141.970 | 36,544 | +1,377 | 0.02% | 5,188,145 |
| 2021-01-22 | 2021-01-20 | 145.962 | 35,167 | -125 | 0.02% | 5,133,053 |
| 2021-01-21 | 2021-01-19 | 148.677 | 35,292 | +827 | 0.02% | 5,247,110 |
| 2021-01-20 | 2021-01-18 | 144.685 | 34,465 | -501 | 0.02% | 4,986,556 |
| 2021-01-14 | 2021-01-12 | 142.449 | 34,966 | -126 | 0.02% | 4,980,868 |
| 2021-01-08 | 2021-01-06 | 138.776 | 35,092 | +3,131 | 0.02% | 4,869,923 |
| 2021-01-07 | 2021-01-05 | 133.985 | 31,961 | +251 | 0.02% | 4,282,295 |
| 2021-01-05 | 2020-12-31 | 138.297 | 31,710 | +375 | 0.02% | 4,385,391 |
| 2021-01-04 | 2020-12-29 | 135.742 | 31,335 | -1,678 | 0.02% | 4,253,465 |
| 2020-12-18 | 2020-12-16 | 138.776 | 33,013 | +126 | 0.02% | 4,581,408 |
| 2020-12-16 | 2020-12-14 | 138.616 | 32,887 | +125 | 0.02% | 4,558,671 |
| 2020-12-09 | 2020-12-07 | 140.373 | 32,762 | +7,439 | 0.02% | 4,598,895 |
| 2020-12-08 | 2020-12-04 | 141.970 | 25,323 | +8,767 | 0.02% | 3,595,101 |
| 2020-11-16 | 2020-11-12 | 147.879 | 16,556 | +425 | 0.01% | 2,448,277 |
| 2020-11-13 | 2020-11-11 | 152.510 | 16,131 | +2,205 | 0.01% | 2,460,135 |
| 2020-11-12 | 2020-11-10 | 145.164 | 13,926 | -827 | 0.01% | 2,021,550 |
| 2020-11-11 | 2020-11-09 | 142.768 | 14,753 | +451 | 0.01% | 2,106,261 |
| 2020-11-10 | 2020-11-06 | 143.407 | 14,302 | -1,553 | 0.01% | 2,051,008 |
| 2020-11-09 | 2020-11-05 | 145.643 | 15,855 | +1,929 | 0.01% | 2,309,167 |
| 2020-11-05 | 2020-11-03 | 140.692 | 13,926 | -351 | 0.01% | 1,959,280 |
| 2020-10-20 | 2020-10-16 | 144.365 | 14,277 | -1,127 | 0.01% | 2,061,103 |
| 2020-10-16 | 2020-10-14 | 143.567 | 15,404 | +1,753 | 0.01% | 2,211,502 |
| 2020-09-21 | 2020-09-17 | 152.669 | 13,651 | -626 | 0.01% | 2,084,091 |
| 2020-09-17 | 2020-09-15 | 153.149 | 14,277 | -251 | 0.01% | 2,186,502 |
| 2020-09-14 | 2020-09-10 | 147.879 | 14,528 | +251 | 0.01% | 2,148,380 |
| 2020-09-10 | 2020-09-08 | 150.593 | 14,277 | +125 | 0.01% | 2,150,022 |
| 2020-09-09 | 2020-09-07 | 151.072 | 14,152 | +125 | 0.01% | 2,137,978 |
| 2020-09-07 | 2020-09-03 | 155.863 | 14,027 | -125 | 0.01% | 2,186,295 |
| 2020-09-04 | 2020-09-02 | 154.266 | 14,152 | +301 | 0.01% | 2,183,178 |
| 2020-09-02 | 2020-08-31 | 157.780 | 13,851 | -276 | 0.01% | 2,185,407 |
| 2020-08-31 | 2020-08-27 | 155.384 | 14,127 | +426 | 0.01% | 2,195,114 |
| 2020-08-19 | 2020-08-17 | 170.076 | 13,701 | -125 | 0.01% | 2,330,216 |
| 2020-08-14 | 2020-08-12 | 159.217 | 13,826 | -126 | 0.01% | 2,201,334 |
| 2020-08-07 | 2020-08-05 | 155.704 | 13,952 | +126 | 0.01% | 2,172,378 |
| 2020-08-04 | 2020-07-31 | 158.259 | 13,826 | +250 | 0.01% | 2,188,086 |
| 2020-07-31 | 2020-07-29 | 162.092 | 13,576 | -526 | 0.01% | 2,200,554 |
| 2020-07-30 | 2020-07-28 | 153.468 | 14,102 | +526 | 0.01% | 2,164,205 |
| 2020-07-22 | 2020-07-20 | 163.289 | 13,576 | -451 | 0.01% | 2,216,815 |
| 2020-07-21 | 2020-07-17 | 155.704 | 14,027 | +451 | 0.01% | 2,184,055 |
| 2020-07-17 | 2020-07-15 | 158.738 | 13,576 | +2,380 | 0.01% | 2,155,026 |
| 2020-07-10 | 2020-07-08 | 166.483 | 11,196 | -877 | 0.01% | 1,863,945 |
| 2020-07-09 | 2020-07-07 | 167.681 | 12,073 | -301 | 0.01% | 2,024,411 |
| 2020-07-08 | 2020-07-06 | 171.673 | 12,374 | -1,252 | 0.01% | 2,124,285 |
| 2020-07-06 | 2020-07-02 | 161.692 | 13,626 | +351 | 0.01% | 2,203,219 |
| 2020-06-29 | 2020-06-24 | 155.384 | 13,275 | +1,828 | 0.01% | 2,062,726 |
| 2020-06-17 | 2020-06-15 | 179.924 | 11,447 | -8,766 | 0.01% | 2,059,593 |
| 2020-06-16 | 2020-06-12 | 183.817 | 20,213 | +1,554 | 0.01% | 3,715,490 |
| 2020-06-15 | 2020-06-11 | 181.654 | 18,659 | +232 | 0.01% | 3,389,487 |
| 2020-06-11 | 2020-06-09 | 189.872 | 18,427 | -23 | 0.01% | 3,498,771 |
| 2020-06-10 | 2020-06-08 | 189.439 | 18,450 | +4,277 | 0.01% | 3,495,158 |
| 2020-06-09 | 2020-06-05 | 179.492 | 14,173 | +3,815 | 0.01% | 2,543,936 |
| 2020-06-08 | 2020-06-04 | 178.194 | 10,358 | -463 | 0.01% | 1,845,736 |
| 2020-06-03 | 2020-06-01 | 164.008 | 10,821 | -21,155 | 0.01% | 1,774,729 |
| 2020-05-18 | 2020-05-14 | 162.797 | 31,976 | +462 | 0.02% | 5,205,592 |
| 2020-05-06 | 2020-05-04 | 159.510 | 31,514 | -5,826 | 0.02% | 5,026,791 |
| 2020-05-04 | 2020-04-28 | 169.371 | 37,340 | +5,826 | 0.03% | 6,324,313 |
| 2020-04-08 | 2020-04-06 | 172.658 | 31,514 | +393 | 0.02% | 5,441,146 |
| 2020-04-03 | 2020-04-01 | 167.814 | 31,121 | -346 | 0.02% | 5,222,538 |
| 2020-04-02 | 2020-03-31 | 167.122 | 31,467 | +138 | 0.02% | 5,258,826 |
| 2020-03-31 | 2020-03-27 | 174.734 | 31,329 | -647 | 0.02% | 5,474,245 |
| 2020-03-30 | 2020-03-26 | 169.717 | 31,976 | -254 | 0.02% | 5,426,871 |
| 2020-03-27 | 2020-03-25 | 164.008 | 32,230 | -671 | 0.02% | 5,285,973 |
| 2020-03-18 | 2020-03-16 | 161.586 | 32,901 | +231 | 0.02% | 5,316,335 |
| 2020-03-17 | 2020-03-13 | 171.620 | 32,670 | +116 | 0.02% | 5,606,827 |
| 2020-03-11 | 2020-03-09 | 184.249 | 32,554 | +21,155 | 0.02% | 5,998,053 |
| 2020-03-09 | 2020-03-05 | 205.442 | 11,399 | -693 | 0.01% | 2,341,837 |
| 2020-03-04 | 2020-03-02 | 198.522 | 12,092 | +786 | 0.01% | 2,400,530 |
| 2020-03-03 | 2020-02-28 | 192.900 | 11,306 | +1,295 | 0.01% | 2,180,922 |
| 2020-02-28 | 2020-02-26 | 198.522 | 10,011 | -578 | 0.01% | 1,987,406 |
| 2020-02-26 | 2020-02-24 | 195.927 | 10,589 | -1,503 | 0.01% | 2,074,672 |
| 2020-02-21 | 2020-02-19 | 204.145 | 12,092 | -809 | 0.01% | 2,468,519 |
| 2020-02-18 | 2020-02-14 | 207.172 | 12,901 | +115 | 0.01% | 2,672,731 |
| 2020-02-14 | 2020-02-12 | 198.522 | 12,786 | -693 | 0.01% | 2,538,305 |
| 2020-02-06 | 2020-02-04 | 193.765 | 13,479 | -2,081 | 0.01% | 2,611,753 |
| 2020-02-05 | 2020-02-03 | 188.574 | 15,560 | +1,109 | 0.01% | 2,934,218 |
| 2020-02-04 | 2020-01-31 | 189.439 | 14,451 | -115 | 0.01% | 2,737,590 |
| 2020-02-03 | 2020-01-30 | 187.709 | 14,566 | +578 | 0.01% | 2,734,175 |
| 2020-01-31 | 2020-01-29 | 192.900 | 13,988 | +439 | 0.01% | 2,698,279 |
| 2020-01-29 | 2020-01-22 | 205.442 | 13,549 | -809 | 0.01% | 2,783,538 |
| 2020-01-16 | 2020-01-14 | 207.605 | 14,358 | -578 | 0.01% | 2,980,791 |
| 2020-01-14 | 2020-01-10 | 210.200 | 14,936 | +740 | 0.01% | 3,139,547 |
| 2020-01-13 | 2020-01-09 | 211.497 | 14,196 | -36,300 | 0.01% | 3,002,418 |
| 2020-01-10 | 2020-01-08 | 206.740 | 50,496 | -1,156 | 0.04% | 10,439,537 |
| 2020-01-09 | 2020-01-07 | 215.823 | 51,652 | +23,121 | 0.04% | 11,147,668 |
| 2020-01-07 | 2020-01-03 | 214.525 | 28,531 | -1,780 | 0.02% | 6,120,614 |
| 2020-01-06 | 2020-01-02 | 212.363 | 30,311 | -5,341 | 0.02% | 6,436,920 |
| 2020-01-02 | 2019-12-27 | 206.740 | 35,652 | +1,040 | 0.03% | 7,370,690 |
| 2019-12-30 | 2019-12-24 | 206.307 | 34,612 | -2,081 | 0.02% | 7,140,710 |
| 2019-12-27 | 2019-12-20 | 201.550 | 36,693 | -92 | 0.03% | 7,395,465 |
| 2019-12-23 | 2019-12-19 | 199.820 | 36,785 | -694 | 0.03% | 7,350,368 |
| 2019-12-20 | 2019-12-18 | 199.820 | 37,479 | +3,514 | 0.03% | 7,489,043 |
| 2019-12-19 | 2019-12-17 | 203.280 | 33,965 | +13,850 | 0.02% | 6,904,398 |
| 2019-12-13 | 2019-12-11 | 185.979 | 20,115 | -64,738 | 0.01% | 3,740,975 |
| 2019-12-04 | 2019-12-02 | 173.437 | 84,853 | -70 | 0.06% | 14,716,615 |
| 2019-12-03 | 2019-11-29 | 167.814 | 84,923 | -231 | 0.06% | 14,251,264 |
| 2019-11-29 | 2019-11-27 | 168.333 | 85,154 | +69 | 0.06% | 14,334,225 |
| 2019-11-18 | 2019-11-14 | 167.468 | 85,085 | -162 | 0.06% | 14,249,010 |
| 2019-11-04 | 2019-10-31 | 169.025 | 85,247 | +232 | 0.06% | 14,408,873 |
| 2019-11-01 | 2019-10-30 | 169.198 | 85,015 | +809 | 0.06% | 14,384,367 |
| 2019-10-24 | 2019-10-22 | 176.032 | 84,206 | +23 | 0.06% | 14,822,921 |
| 2019-10-23 | 2019-10-21 | 176.464 | 84,183 | +46 | 0.06% | 14,855,282 |
| 2019-10-21 | 2019-10-17 | 177.762 | 84,137 | -115 | 0.06% | 14,956,335 |
| 2019-10-18 | 2019-10-16 | 175.599 | 84,252 | +693 | 0.06% | 14,794,579 |
| 2019-10-16 | 2019-10-14 | 176.897 | 83,559 | -1,156 | 0.06% | 14,781,309 |
| 2019-10-09 | 2019-10-04 | 172.831 | 84,715 | -462 | 0.06% | 14,641,384 |
| 2019-09-27 | 2019-09-25 | 165.738 | 85,177 | +347 | 0.06% | 14,117,058 |
| 2019-09-26 | 2019-09-24 | 164.527 | 84,830 | +231 | 0.06% | 13,956,815 |
| 2019-09-25 | 2019-09-23 | 166.084 | 84,599 | +462 | 0.06% | 14,050,533 |
| 2019-09-23 | 2019-09-19 | 172.312 | 84,137 | +370 | 0.06% | 14,497,820 |
| 2019-09-18 | 2019-09-16 | 182.519 | 83,767 | +278 | 0.06% | 15,289,094 |
| 2019-09-17 | 2019-09-13 | 185.114 | 83,489 | +346 | 0.06% | 15,455,013 |
| 2019-09-13 | 2019-09-11 | 174.734 | 83,143 | -1,156 | 0.06% | 14,527,919 |
| 2019-09-11 | 2019-09-09 | 173.437 | 84,299 | -346 | 0.06% | 14,620,531 |
| 2019-09-06 | 2019-09-04 | 168.679 | 84,645 | -24 | 0.06% | 14,277,832 |
| 2019-09-02 | 2019-08-29 | 164.873 | 84,669 | -901 | 0.06% | 13,959,622 |
| 2019-08-30 | 2019-08-28 | 168.506 | 85,570 | +2,081 | 0.06% | 14,419,056 |
| 2019-08-29 | 2019-08-27 | 169.890 | 83,489 | -925 | 0.06% | 14,183,947 |
| 2019-08-26 | 2019-08-22 | 179.059 | 84,414 | +1,156 | 0.06% | 15,115,105 |
| 2019-08-23 | 2019-08-21 | 179.059 | 83,258 | -1,156 | 0.06% | 14,908,113 |
| 2019-08-22 | 2019-08-20 | 170.409 | 84,414 | -1,041 | 0.06% | 14,384,907 |
| 2019-08-21 | 2019-08-19 | 171.274 | 85,455 | +2,127 | 0.06% | 14,636,223 |
| 2019-08-08 | 2019-08-06 | 165.046 | 83,328 | -1,271 | 0.06% | 13,752,944 |
| 2019-08-06 | 2019-08-02 | 175.599 | 84,599 | -3,584 | 0.06% | 14,855,512 |
| 2019-08-02 | 2019-07-31 | 184.682 | 88,183 | -347 | 0.06% | 16,285,800 |
| 2019-07-23 | 2019-07-19 | 189.439 | 88,530 | +255 | 0.06% | 16,771,076 |
| 2019-07-22 | 2019-07-18 | 184.682 | 88,275 | +2,497 | 0.06% | 16,302,791 |
| 2019-07-19 | 2019-07-17 | 185.114 | 85,778 | +3,583 | 0.06% | 15,878,740 |
| 2019-07-16 | 2019-07-12 | 181.654 | 82,195 | +1,156 | 0.06% | 14,931,074 |
| 2019-07-15 | 2019-07-11 | 179.492 | 81,039 | +463 | 0.06% | 14,545,830 |
| 2019-07-11 | 2019-07-09 | 174.302 | 80,576 | +254 | 0.06% | 14,044,526 |
| 2019-07-10 | 2019-07-08 | 173.004 | 80,322 | +72,091 | 0.06% | 13,896,033 |
| 2019-07-09 | 2019-07-05 | 174.302 | 8,231 | +324 | 0.01% | 1,434,677 |
| 2019-07-08 | 2019-07-04 | 176.464 | 7,907 | -1,434 | 0.01% | 1,395,302 |
| 2019-07-05 | 2019-07-03 | 172.139 | 9,341 | +231 | 0.01% | 1,607,951 |
| 2019-07-03 | 2019-06-28 | 173.004 | 9,110 | +1,064 | 0.01% | 1,576,067 |
| 2019-07-02 | 2019-06-27 | 176.032 | 8,046 | +670 | 0.01% | 1,416,351 |
| 2019-06-26 | 2019-06-24 | 167.987 | 7,376 | +578 | 0.01% | 1,239,072 |
| 2019-06-25 | 2019-06-21 | 165.392 | 6,798 | -1,156 | 0.00% | 1,124,334 |
| 2019-06-24 | 2019-06-20 | 169.025 | 7,954 | +1,503 | 0.01% | 1,344,425 |
| 2019-06-06 | 2019-06-04 | 160.202 | 6,451 | +925 | 0.00% | 1,033,462 |
| 2019-06-05 | 2019-06-03 | 160.894 | 5,526 | +463 | 0.00% | 889,099 |
| 2019-06-04 | 2019-05-31 | 165.565 | 5,063 | -232 | 0.00% | 838,255 |
| 2019-05-31 | 2019-05-29 | 186.360 | 5,295 | +1,666 | 0.00% | 986,777 |
| 2019-05-28 | 2019-05-24 | 180.746 | 3,629 | +326 | 0.00% | 655,928 |
| 2019-05-24 | 2019-05-22 | 182.035 | 3,303 | +326 | 0.00% | 601,261 |
| 2019-05-16 | 2019-05-14 | 184.980 | 2,977 | -870 | 0.00% | 550,684 |
| 2019-05-10 | 2019-05-08 | 187.280 | 3,847 | +109 | 0.00% | 720,468 |
| 2019-05-09 | 2019-05-07 | 188.661 | 3,738 | +217 | 0.00% | 705,214 |
| 2019-05-08 | 2019-05-06 | 186.820 | 3,521 | -1,086 | 0.00% | 657,794 |
| 2019-05-06 | 2019-05-02 | 196.483 | 4,607 | +217 | 0.00% | 905,199 |
| 2019-05-02 | 2019-04-29 | 191.422 | 4,390 | -543 | 0.00% | 840,341 |
| 2019-04-30 | 2019-04-26 | 190.041 | 4,933 | +543 | 0.00% | 937,474 |
| 2019-04-26 | 2019-04-24 | 193.262 | 4,390 | -12,235 | 0.00% | 848,422 |
| 2019-04-23 | 2019-04-17 | 197.864 | 16,625 | +6,085 | 0.01% | 3,289,486 |
| 2019-04-18 | 2019-04-16 | 198.324 | 10,540 | +1,087 | 0.01% | 2,090,335 |
| 2019-04-17 | 2019-04-15 | 202.465 | 9,453 | -2,195 | 0.01% | 1,913,905 |
| 2019-04-16 | 2019-04-12 | 202.925 | 11,648 | +652 | 0.01% | 2,363,676 |
| 2019-04-15 | 2019-04-11 | 204.306 | 10,996 | -9,693 | 0.01% | 2,246,548 |
| 2019-04-12 | 2019-04-10 | 212.128 | 20,689 | +19,928 | 0.02% | 4,388,725 |
| 2019-04-10 | 2019-04-08 | 197.404 | 761 | -434 | 0.00% | 150,224 |
| 2019-04-09 | 2019-04-04 | 204.306 | 1,195 | +65 | 0.00% | 244,146 |
| 2019-04-08 | 2019-04-03 | 192.342 | 1,130 | +435 | 0.00% | 217,347 |
| 2019-04-03 | 2019-04-01 | 188.201 | 695 | -3,912 | 0.00% | 130,799 |
| 2019-04-02 | 2019-03-29 | 188.201 | 4,607 | +652 | 0.00% | 867,041 |
| 2019-04-01 | 2019-03-28 | 172.280 | 3,955 | +1,304 | 0.00% | 681,366 |
| 2019-03-29 | 2019-03-27 | 169.335 | 2,651 | -544 | 0.00% | 448,906 |
| 2019-03-25 | 2019-03-21 | 165.285 | 3,195 | +1,087 | 0.00% | 528,087 |
| 2019-03-20 | 2019-03-18 | 157.187 | 2,108 | +543 | 0.00% | 331,350 |
| 2018-11-23 | 2018-11-21 | 130.498 | 1,565 | -200,544 | 0.00% | 204,230 |
| 2018-11-19 | 2018-11-15 | 138.045 | 202,109 | -1,499 | 0.16% | 27,900,041 |
| 2018-11-15 | 2018-11-13 | 145.039 | 203,608 | -20,320 | 0.16% | 29,531,056 |
| 2018-11-13 | 2018-11-09 | 147.616 | 223,928 | -3,260 | 0.17% | 33,055,269 |
| 2018-11-08 | 2018-11-06 | 147.800 | 227,188 | -478 | 0.18% | 33,578,312 |
| 2018-11-05 | 2018-11-01 | 151.665 | 227,666 | -891 | 0.18% | 34,528,946 |
| 2018-10-26 | 2018-10-24 | 149.824 | 228,557 | -413 | 0.18% | 34,243,398 |
| 2018-10-23 | 2018-10-19 | 149.088 | 228,970 | -543 | 0.18% | 34,136,700 |
| 2018-10-16 | 2018-10-12 | 149.088 | 229,513 | -869 | 0.18% | 34,217,654 |
| 2018-10-15 | 2018-10-11 | 146.143 | 230,382 | 0.18% | 33,668,749 |
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