History of CCASS shareholding
Participant: MASON SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 112.400 | 5,620 | +0 | 0.00% | 631,688 |
| 2025-10-13 | 2025-10-09 | 119.400 | 5,620 | +0 | 0.00% | 671,028 |
| 2025-10-10 | 2025-10-08 | 120.200 | 5,620 | +0 | 0.00% | 675,524 |
| 2025-10-09 | 2025-10-06 | 119.600 | 5,620 | +0 | 0.00% | 672,152 |
| 2025-10-08 | 2025-10-03 | 120.900 | 5,620 | +0 | 0.00% | 679,458 |
| 2025-10-06 | 2025-10-02 | 121.400 | 5,620 | +0 | 0.00% | 682,268 |
| 2025-10-03 | 2025-09-30 | 118.700 | 5,620 | +0 | 0.00% | 667,094 |
| 2025-10-02 | 2025-09-29 | 109.800 | 5,620 | +0 | 0.00% | 617,076 |
| 2025-09-30 | 2025-09-26 | 107.600 | 5,620 | +0 | 0.00% | 604,712 |
| 2025-09-29 | 2025-09-25 | 111.300 | 5,620 | +0 | 0.00% | 625,506 |
| 2025-09-26 | 2025-09-24 | 109.200 | 5,620 | +0 | 0.00% | 613,704 |
| 2025-09-25 | 2025-09-23 | 109.700 | 5,620 | +0 | 0.00% | 616,514 |
| 2025-09-24 | 2025-09-22 | 113.400 | 5,620 | +0 | 0.00% | 637,308 |
| 2025-09-23 | 2025-09-19 | 110.300 | 5,620 | +0 | 0.00% | 619,886 |
| 2025-09-22 | 2025-09-18 | 111.800 | 5,620 | +0 | 0.00% | 628,316 |
| 2025-09-19 | 2025-09-17 | 113.600 | 5,620 | +0 | 0.00% | 638,432 |
| 2025-09-18 | 2025-09-16 | 110.100 | 5,620 | +0 | 0.00% | 618,762 |
| 2025-09-17 | 2025-09-15 | 111.800 | 5,620 | +0 | 0.00% | 628,316 |
| 2025-09-16 | 2025-09-12 | 110.700 | 5,620 | +0 | 0.00% | 622,134 |
| 2025-09-15 | 2025-09-11 | 108.600 | 5,620 | +0 | 0.00% | 610,332 |
| 2025-09-12 | 2025-09-10 | 115.100 | 5,620 | +0 | 0.00% | 646,862 |
| 2025-09-11 | 2025-09-09 | 114.100 | 5,620 | +0 | 0.00% | 641,242 |
| 2025-09-10 | 2025-09-08 | 117.400 | 5,620 | +0 | 0.00% | 659,788 |
| 2025-09-09 | 2025-09-05 | 113.986 | 5,620 | +0 | 0.00% | 640,601 |
| 2025-09-08 | 2025-09-04 | 109.370 | 5,620 | +1,813 | 0.00% | 614,661 |
| 2025-09-04 | 2025-09-02 | 117.397 | 3,807 | -1,794 | 0.00% | 446,932 |
| 2025-09-02 | 2025-08-29 | 108.267 | 5,601 | +498 | 0.00% | 606,401 |
| 2025-09-01 | 2025-08-28 | 101.644 | 5,103 | +499 | 0.00% | 518,690 |
| 2025-08-28 | 2025-08-26 | 105.056 | 4,604 | +498 | 0.00% | 483,676 |
| 2025-08-22 | 2025-08-20 | 101.644 | 4,106 | +299 | 0.00% | 417,351 |
| 2025-08-18 | 2025-08-14 | 107.665 | 3,807 | +1,296 | 0.00% | 409,879 |
| 2025-08-11 | 2025-08-07 | 100.440 | 2,511 | +498 | 0.00% | 252,205 |
| 2025-08-05 | 2025-08-01 | 102.046 | 2,013 | +498 | 0.00% | 205,418 |
| 2025-08-04 | 2025-07-31 | 106.059 | 1,515 | +997 | 0.00% | 160,680 |
| 2025-07-31 | 2025-07-29 | 112.079 | 518 | -997 | 0.00% | 58,057 |
| 2025-06-16 | 2025-06-12 | 78.717 | 1,515 | -199 | 0.00% | 119,256 |
| 2025-06-09 | 2025-06-05 | 70.940 | 1,714 | -897 | 0.00% | 121,591 |
| 2025-06-06 | 2025-06-04 | 72.445 | 2,611 | -997 | 0.00% | 189,155 |
| 2025-06-02 | 2025-05-29 | 71.191 | 3,608 | +997 | 0.00% | 256,857 |
| 2025-05-29 | 2025-05-27 | 66.726 | 2,611 | -997 | 0.00% | 174,221 |
| 2025-05-27 | 2025-05-23 | 67.880 | 3,608 | -996 | 0.00% | 244,910 |
| 2025-05-15 | 2025-05-13 | 64.032 | 4,604 | +102 | 0.00% | 294,803 |
| 2025-04-14 | 2025-04-10 | 51.872 | 4,502 | -975 | 0.00% | 233,527 |
| 2025-04-11 | 2025-04-09 | 49.666 | 5,477 | -43,853 | 0.00% | 272,019 |
| 2025-04-10 | 2025-04-08 | 50.025 | 49,330 | +975 | 0.01% | 2,467,727 |
| 2025-04-03 | 2025-04-01 | 71.010 | 48,355 | +194 | 0.01% | 3,433,672 |
| 2025-03-26 | 2025-03-24 | 71.164 | 48,161 | +488 | 0.01% | 3,427,309 |
| 2025-03-25 | 2025-03-21 | 70.394 | 47,673 | +9,745 | 0.01% | 3,355,891 |
| 2025-03-20 | 2025-03-18 | 74.242 | 37,928 | -11,694 | 0.01% | 2,815,852 |
| 2025-03-04 | 2025-02-28 | 60.902 | 49,622 | -15,008 | 0.01% | 3,022,082 |
| 2025-02-27 | 2025-02-25 | 62.339 | 64,630 | +780 | 0.02% | 4,028,949 |
| 2025-02-25 | 2025-02-21 | 71.831 | 63,850 | +14,617 | 0.02% | 4,586,382 |
| 2025-02-20 | 2025-02-18 | 65.674 | 49,233 | -1,851 | 0.01% | 3,233,312 |
| 2025-02-19 | 2025-02-17 | 65.212 | 51,084 | +31,184 | 0.01% | 3,331,285 |
| 2025-01-15 | 2025-01-13 | 53.360 | 19,900 | -2,826 | 0.01% | 1,061,861 |
| 2025-01-13 | 2025-01-09 | 54.129 | 22,726 | +2,826 | 0.01% | 1,230,146 |
| 2024-11-28 | 2024-11-26 | 46.844 | 19,900 | -974 | 0.01% | 932,192 |
| 2024-11-26 | 2024-11-22 | 47.254 | 20,874 | +974 | 0.01% | 986,385 |
| 2024-11-25 | 2024-11-21 | 50.179 | 19,900 | -974 | 0.01% | 998,558 |
| 2024-11-21 | 2024-11-19 | 51.513 | 20,874 | +974 | 0.01% | 1,075,278 |
| 2024-10-02 | 2024-09-27 | 52.744 | 19,900 | -4,677 | 0.01% | 1,049,609 |
| 2024-09-26 | 2024-09-24 | 42.842 | 24,577 | +1,754 | 0.01% | 1,052,923 |
| 2024-09-25 | 2024-09-23 | 42.021 | 22,823 | +1,462 | 0.01% | 959,043 |
| 2024-09-20 | 2024-09-17 | 38.789 | 21,361 | -975 | 0.01% | 828,561 |
| 2024-09-16 | 2024-09-12 | 37.403 | 22,336 | -1,949 | 0.01% | 835,438 |
| 2024-09-12 | 2024-09-10 | 33.042 | 24,285 | -780 | 0.01% | 802,427 |
| 2024-08-30 | 2024-08-28 | 34.068 | 25,065 | +1,949 | 0.01% | 853,920 |
| 2024-08-21 | 2024-08-19 | 34.068 | 23,116 | +488 | 0.01% | 787,521 |
| 2024-08-16 | 2024-08-14 | 34.120 | 22,628 | +1,364 | 0.01% | 772,057 |
| 2024-08-15 | 2024-08-13 | 35.556 | 21,264 | +1,462 | 0.01% | 756,066 |
| 2024-08-09 | 2024-08-07 | 36.377 | 19,802 | -390 | 0.01% | 720,338 |
| 2024-08-08 | 2024-08-06 | 36.172 | 20,192 | -1,462 | 0.01% | 730,381 |
| 2024-08-06 | 2024-08-02 | 33.914 | 21,654 | +1,949 | 0.01% | 734,380 |
| 2024-06-18 | 2024-06-14 | 36.831 | 19,705 | +1,462 | 0.01% | 725,755 |
| 2024-06-17 | 2024-06-13 | 38.804 | 18,243 | +1,165 | 0.00% | 707,903 |
| 2024-06-14 | 2024-06-12 | 39.407 | 17,078 | +1,277 | 0.00% | 672,993 |
| 2024-06-05 | 2024-06-03 | 37.379 | 15,801 | -598 | 0.00% | 590,627 |
| 2024-06-03 | 2024-05-30 | 37.982 | 16,399 | +598 | 0.00% | 622,867 |
| 2024-04-19 | 2024-04-17 | 37.708 | 15,801 | -547 | 0.00% | 595,823 |
| 2024-04-15 | 2024-04-11 | 38.640 | 16,348 | +547 | 0.00% | 631,682 |
| 2024-04-10 | 2024-04-08 | 39.845 | 15,801 | -547 | 0.00% | 629,598 |
| 2024-03-20 | 2024-03-18 | 46.861 | 16,348 | -547 | 0.00% | 766,082 |
| 2024-03-19 | 2024-03-15 | 44.943 | 16,895 | +547 | 0.00% | 759,305 |
| 2024-03-18 | 2024-03-14 | 49.272 | 16,348 | +547 | 0.00% | 805,506 |
| 2024-03-12 | 2024-03-08 | 51.300 | 15,801 | -547 | 0.00% | 810,597 |
| 2024-03-11 | 2024-03-07 | 49.327 | 16,348 | +547 | 0.00% | 806,402 |
| 2024-03-01 | 2024-02-28 | 52.506 | 15,801 | -91 | 0.00% | 829,649 |
| 2024-02-22 | 2024-02-20 | 49.601 | 15,892 | -456 | 0.00% | 788,264 |
| 2024-02-21 | 2024-02-19 | 45.984 | 16,348 | -91 | 0.00% | 751,746 |
| 2024-02-20 | 2024-02-16 | 44.723 | 16,439 | +91 | 0.00% | 735,208 |
| 2024-02-15 | 2024-02-09 | 51.794 | 16,348 | +547 | 0.00% | 846,722 |
| 2024-02-14 | 2024-02-07 | 56.397 | 15,801 | -547 | 0.00% | 891,137 |
| 2024-02-06 | 2024-02-02 | 47.902 | 16,348 | +547 | 0.00% | 783,106 |
| 2024-02-05 | 2024-02-01 | 60.782 | 15,801 | -547 | 0.00% | 960,419 |
| 2024-01-31 | 2024-01-29 | 63.303 | 16,348 | +91 | 0.00% | 1,034,882 |
| 2024-01-30 | 2024-01-26 | 70.812 | 16,257 | +5,018 | 0.00% | 1,151,191 |
| 2024-01-10 | 2024-01-08 | 79.088 | 11,239 | +3,649 | 0.00% | 888,870 |
| 2024-01-08 | 2024-01-04 | 82.431 | 7,590 | +2,737 | 0.00% | 625,654 |
| 2023-12-06 | 2023-12-04 | 91.475 | 4,853 | +3,922 | 0.00% | 443,926 |
| 2023-09-29 | 2023-09-27 | 102.436 | 931 | -3,649 | 0.00% | 95,368 |
| 2023-09-11 | 2023-09-06 | 88.789 | 4,580 | +3,193 | 0.00% | 406,654 |
| 2023-08-23 | 2023-08-21 | 90.050 | 1,387 | -912 | 0.00% | 124,899 |
| 2023-08-21 | 2023-08-17 | 91.913 | 2,299 | -5,017 | 0.00% | 211,308 |
| 2023-08-15 | 2023-08-11 | 90.050 | 7,316 | +456 | 0.00% | 658,803 |
| 2023-08-14 | 2023-08-10 | 91.475 | 6,860 | -1,825 | 0.00% | 627,516 |
| 2023-08-11 | 2023-08-09 | 89.447 | 8,685 | -6,842 | 0.00% | 776,845 |
| 2023-08-10 | 2023-08-08 | 84.514 | 15,527 | -456 | 0.00% | 1,312,249 |
| 2023-07-20 | 2023-07-18 | 76.841 | 15,983 | -77 | 0.00% | 1,228,148 |
| 2023-06-05 | 2023-06-01 | 74.193 | 16,060 | +234 | 0.00% | 1,191,538 |
| 2023-05-17 | 2023-05-15 | 78.920 | 15,826 | -450 | 0.00% | 1,248,994 |
| 2023-05-03 | 2023-04-28 | 76.362 | 16,276 | +5,394 | 0.00% | 1,242,868 |
| 2023-05-02 | 2023-04-27 | 76.807 | 10,882 | +899 | 0.00% | 835,813 |
| 2023-03-15 | 2023-03-13 | 87.763 | 9,983 | +899 | 0.00% | 876,142 |
| 2023-03-10 | 2023-03-08 | 90.099 | 9,084 | +3,147 | 0.00% | 818,463 |
| 2023-02-20 | 2023-02-16 | 100.110 | 5,937 | +4,045 | 0.00% | 594,355 |
| 2023-01-09 | 2023-01-05 | 101.278 | 1,892 | -809 | 0.00% | 191,619 |
| 2023-01-03 | 2022-12-29 | 91.712 | 2,701 | -1,798 | 0.00% | 247,715 |
| 2022-12-08 | 2022-12-06 | 85.316 | 4,499 | -90 | 0.00% | 383,838 |
| 2022-12-07 | 2022-12-05 | 87.708 | 4,589 | +90 | 0.00% | 402,491 |
| 2022-12-02 | 2022-11-30 | 85.428 | 4,499 | -90 | 0.00% | 384,338 |
| 2022-12-01 | 2022-11-29 | 82.480 | 4,589 | +90 | 0.00% | 378,500 |
| 2022-11-16 | 2022-11-14 | 92.880 | 4,499 | -899 | 0.00% | 417,868 |
| 2022-11-15 | 2022-11-11 | 90.155 | 5,398 | -179 | 0.00% | 486,657 |
| 2022-11-14 | 2022-11-10 | 80.756 | 5,577 | +179 | 0.00% | 450,375 |
| 2022-11-11 | 2022-11-09 | 82.702 | 5,398 | -269 | 0.00% | 446,427 |
| 2022-11-10 | 2022-11-08 | 83.258 | 5,667 | -180 | 0.00% | 471,826 |
| 2022-11-09 | 2022-11-07 | 85.483 | 5,847 | -270 | 0.00% | 499,820 |
| 2022-11-08 | 2022-11-04 | 82.758 | 6,117 | +1,528 | 0.00% | 506,230 |
| 2022-11-07 | 2022-11-03 | 80.033 | 4,589 | +90 | 0.00% | 367,270 |
| 2022-11-04 | 2022-11-02 | 79.310 | 4,499 | +450 | 0.00% | 356,814 |
| 2022-11-03 | 2022-11-01 | 76.529 | 4,049 | -1,798 | 0.00% | 309,865 |
| 2022-11-01 | 2022-10-28 | 73.470 | 5,847 | -4,945 | 0.00% | 429,579 |
| 2022-10-31 | 2022-10-27 | 73.359 | 10,792 | -179 | 0.00% | 791,687 |
| 2022-10-27 | 2022-10-25 | 65.795 | 10,971 | -90 | 0.00% | 721,834 |
| 2022-10-26 | 2022-10-24 | 66.796 | 11,061 | +5,933 | 0.00% | 738,829 |
| 2022-10-25 | 2022-10-21 | 70.467 | 5,128 | +270 | 0.00% | 361,353 |
| 2022-10-24 | 2022-10-20 | 73.637 | 4,858 | -180 | 0.00% | 357,727 |
| 2022-10-21 | 2022-10-19 | 75.472 | 5,038 | +449 | 0.00% | 380,229 |
| 2022-10-20 | 2022-10-18 | 79.921 | 4,589 | +90 | 0.00% | 366,760 |
| 2022-10-19 | 2022-10-17 | 78.309 | 4,499 | -179 | 0.00% | 352,310 |
| 2022-10-18 | 2022-10-14 | 77.419 | 4,678 | -21,756 | 0.00% | 362,165 |
| 2022-10-17 | 2022-10-13 | 70.244 | 26,434 | -5,394 | 0.01% | 1,856,833 |
| 2022-10-05 | 2022-09-30 | 70.578 | 31,828 | +719 | 0.01% | 2,246,351 |
| 2022-09-30 | 2022-09-28 | 70.689 | 31,109 | -2,068 | 0.01% | 2,199,066 |
| 2022-09-29 | 2022-09-27 | 73.359 | 33,177 | -899 | 0.01% | 2,433,821 |
| 2022-09-28 | 2022-09-26 | 71.356 | 34,076 | +1,798 | 0.01% | 2,431,543 |
| 2022-09-27 | 2022-09-23 | 70.077 | 32,278 | +3,147 | 0.01% | 2,261,954 |
| 2022-09-26 | 2022-09-22 | 72.914 | 29,131 | -53,941 | 0.01% | 2,124,050 |
| 2022-09-19 | 2022-09-15 | 81.479 | 83,072 | -17,980 | 0.02% | 6,768,602 |
| 2022-09-16 | 2022-09-14 | 77.252 | 101,052 | -56,638 | 0.03% | 7,806,454 |
| 2022-09-15 | 2022-09-13 | 76.473 | 157,690 | +11,688 | 0.04% | 12,059,061 |
| 2022-09-14 | 2022-09-09 | 91.935 | 146,002 | -8,991 | 0.04% | 13,422,652 |
| 2022-09-13 | 2022-09-08 | 88.765 | 154,993 | +8,991 | 0.04% | 13,757,884 |
| 2022-09-07 | 2022-09-05 | 90.266 | 146,002 | +1,168 | 0.04% | 13,179,046 |
| 2022-09-06 | 2022-09-02 | 93.492 | 144,834 | +37,759 | 0.04% | 13,540,818 |
| 2022-09-02 | 2022-08-31 | 99.387 | 107,075 | -11,687 | 0.03% | 10,641,903 |
| 2022-08-31 | 2022-08-29 | 97.941 | 118,762 | +11,687 | 0.03% | 11,631,709 |
| 2022-08-24 | 2022-08-22 | 100.333 | 107,075 | -1,888 | 0.03% | 10,743,141 |
| 2022-08-23 | 2022-08-19 | 99.944 | 108,963 | +17,980 | 0.03% | 10,890,148 |
| 2022-08-19 | 2022-08-17 | 103.114 | 90,983 | -10,339 | 0.03% | 9,381,594 |
| 2022-08-18 | 2022-08-16 | 102.558 | 101,322 | +37,759 | 0.03% | 10,391,335 |
| 2022-08-15 | 2022-08-11 | 105.394 | 63,563 | -30,567 | 0.02% | 6,699,159 |
| 2022-08-12 | 2022-08-10 | 99.610 | 94,130 | +21,576 | 0.03% | 9,376,274 |
| 2022-08-10 | 2022-08-08 | 103.058 | 72,554 | +29,398 | 0.02% | 7,477,276 |
| 2022-08-08 | 2022-08-04 | 107.507 | 43,156 | -49,445 | 0.01% | 4,639,591 |
| 2022-08-05 | 2022-08-03 | 101.223 | 92,601 | -2,248 | 0.03% | 9,373,326 |
| 2022-08-01 | 2022-07-28 | 106.395 | 94,849 | +2,697 | 0.03% | 10,091,469 |
| 2022-07-29 | 2022-07-27 | 107.118 | 92,152 | +23,374 | 0.03% | 9,871,149 |
| 2022-07-27 | 2022-07-25 | 111.011 | 68,778 | +22,476 | 0.02% | 7,635,135 |
| 2022-07-26 | 2022-07-22 | 114.237 | 46,302 | +17,980 | 0.01% | 5,289,405 |
| 2022-07-22 | 2022-07-20 | 116.684 | 28,322 | -7,912 | 0.01% | 3,304,731 |
| 2022-07-21 | 2022-07-19 | 113.681 | 36,234 | +34,882 | 0.01% | 4,119,114 |
| 2022-07-18 | 2022-07-14 | 123.469 | 1,352 | -10,788 | 0.00% | 166,931 |
| 2022-07-14 | 2022-07-12 | 119.354 | 12,140 | +10,788 | 0.00% | 1,448,956 |
| 2022-06-28 | 2022-06-24 | 120.021 | 1,352 | -67,426 | 0.00% | 162,269 |
| 2022-06-24 | 2022-06-22 | 106.840 | 68,778 | +67,426 | 0.02% | 7,348,244 |
| 2022-06-23 | 2022-06-21 | 111.234 | 1,352 | -25,352 | 0.00% | 150,388 |
| 2022-06-22 | 2022-06-20 | 108.731 | 26,704 | -8,990 | 0.01% | 2,903,553 |
| 2022-06-21 | 2022-06-17 | 107.174 | 35,694 | -17,980 | 0.01% | 3,825,459 |
| 2022-06-20 | 2022-06-16 | 106.395 | 53,674 | +7,372 | 0.02% | 5,710,651 |
| 2022-06-17 | 2022-06-15 | 109.120 | 46,302 | -8,991 | 0.01% | 5,052,489 |
| 2022-06-15 | 2022-06-13 | 104.671 | 55,293 | +8,991 | 0.02% | 5,787,572 |
| 2022-06-13 | 2022-06-09 | 119.131 | 46,302 | +44,950 | 0.01% | 5,516,021 |
| 2022-06-10 | 2022-06-08 | 123.247 | 1,352 | -1,798 | 0.00% | 166,630 |
| 2022-06-09 | 2022-06-07 | 113.570 | 3,150 | +899 | 0.00% | 357,744 |
| 2022-06-08 | 2022-06-06 | 110.121 | 2,251 | +899 | 0.00% | 247,883 |
| 2022-06-06 | 2022-06-01 | 105.672 | 1,352 | +449 | 0.00% | 142,869 |
| 2022-05-30 | 2022-05-26 | 97.542 | 903 | +6 | 0.00% | 88,081 |
| 2022-05-18 | 2022-05-16 | 110.645 | 897 | -65,988 | 0.00% | 99,249 |
| 2022-02-16 | 2022-02-14 | 101.574 | 66,885 | -893 | 0.02% | 6,793,772 |
| 2022-02-10 | 2022-02-08 | 112.773 | 67,778 | +66,881 | 0.02% | 7,643,516 |
| 2021-12-01 | 2021-11-29 | 193.181 | 897 | -357 | 0.00% | 173,283 |
| 2021-10-18 | 2021-10-12 | 186.238 | 1,254 | -178 | 0.00% | 233,542 |
| 2021-09-23 | 2021-09-20 | 201.580 | 1,432 | +357 | 0.00% | 288,663 |
| 2021-09-09 | 2021-09-07 | 187.469 | 1,075 | -268 | 0.00% | 201,530 |
| 2021-09-03 | 2021-09-01 | 173.023 | 1,343 | -179 | 0.00% | 232,370 |
| 2021-09-02 | 2021-08-31 | 173.583 | 1,522 | -1,339 | 0.00% | 264,193 |
| 2021-08-17 | 2021-08-13 | 179.406 | 2,861 | -446 | 0.00% | 513,281 |
| 2021-08-02 | 2021-07-29 | 199.340 | 3,307 | -9,376 | 0.00% | 659,218 |
| 2021-07-30 | 2021-07-28 | 193.629 | 12,683 | -1,340 | 0.00% | 2,455,794 |
| 2021-07-28 | 2021-07-26 | 183.998 | 14,023 | +893 | 0.00% | 2,580,201 |
| 2021-07-26 | 2021-07-22 | 203.932 | 13,130 | +8,930 | 0.00% | 2,677,624 |
| 2021-07-23 | 2021-07-21 | 207.963 | 4,200 | +3,125 | 0.00% | 873,446 |
| 2021-07-20 | 2021-07-16 | 212.891 | 1,075 | -1,161 | 0.00% | 228,858 |
| 2021-07-16 | 2021-07-14 | 204.940 | 2,236 | -22,324 | 0.00% | 458,245 |
| 2021-07-15 | 2021-07-13 | 198.556 | 24,560 | +268 | 0.01% | 4,876,543 |
| 2021-07-14 | 2021-07-12 | 202.700 | 24,292 | -30,271 | 0.01% | 4,923,986 |
| 2021-07-12 | 2021-07-08 | 190.829 | 54,563 | +17,859 | 0.02% | 10,412,207 |
| 2021-07-09 | 2021-07-07 | 200.124 | 36,704 | +4,465 | 0.01% | 7,345,357 |
| 2021-07-08 | 2021-07-06 | 186.797 | 32,239 | -1,161 | 0.01% | 6,022,164 |
| 2021-07-07 | 2021-07-05 | 195.981 | 33,400 | -35,718 | 0.01% | 6,545,751 |
| 2021-07-06 | 2021-07-02 | 197.772 | 69,118 | +893 | 0.02% | 13,669,632 |
| 2021-07-05 | 2021-06-30 | 203.036 | 68,225 | +2,679 | 0.02% | 13,852,122 |
| 2021-07-02 | 2021-06-29 | 201.580 | 65,546 | +42,826 | 0.02% | 13,212,764 |
| 2021-06-30 | 2021-06-28 | 205.724 | 22,720 | +2,054 | 0.01% | 4,674,040 |
| 2021-06-29 | 2021-06-25 | 204.156 | 20,666 | -1,090 | 0.01% | 4,219,083 |
| 2021-06-28 | 2021-06-24 | 197.548 | 21,756 | +8,930 | 0.01% | 4,297,863 |
| 2021-06-25 | 2021-06-23 | 197.660 | 12,826 | -29,110 | 0.00% | 2,535,192 |
| 2021-06-24 | 2021-06-22 | 191.277 | 41,936 | +8,215 | 0.01% | 8,021,394 |
| 2021-06-23 | 2021-06-21 | 187.581 | 33,721 | -17,859 | 0.01% | 6,325,433 |
| 2021-06-22 | 2021-06-18 | 185.118 | 51,580 | -44,647 | 0.01% | 9,548,368 |
| 2021-06-21 | 2021-06-17 | 176.606 | 96,227 | -804 | 0.03% | 16,994,313 |
| 2021-06-18 | 2021-06-16 | 175.039 | 97,031 | +62,149 | 0.03% | 16,984,175 |
| 2021-06-17 | 2021-06-15 | 187.917 | 34,882 | +17,770 | 0.01% | 6,554,934 |
| 2021-06-15 | 2021-06-10 | 191.725 | 17,112 | -22,324 | 0.01% | 3,280,798 |
| 2021-06-11 | 2021-06-09 | 188.365 | 39,436 | +17,859 | 0.01% | 7,428,375 |
| 2021-06-10 | 2021-06-08 | 186.685 | 21,577 | -4,465 | 0.01% | 4,028,113 |
| 2021-06-08 | 2021-06-04 | 190.381 | 26,042 | -6,122 | 0.01% | 4,957,905 |
| 2021-06-04 | 2021-06-02 | 189.261 | 32,164 | +12,501 | 0.01% | 6,087,398 |
| 2021-06-03 | 2021-06-01 | 195.757 | 19,663 | +9,823 | 0.01% | 3,849,162 |
| 2021-06-01 | 2021-05-28 | 179.966 | 9,840 | -4,197 | 0.00% | 1,770,867 |
| 2021-05-28 | 2021-05-26 | 269.918 | 14,037 | +2,291 | 0.00% | 3,788,844 |
| 2021-05-27 | 2021-05-25 | 266.147 | 11,746 | -5,939 | 0.01% | 3,126,164 |
| 2021-05-26 | 2021-05-24 | 253.756 | 17,685 | +5,939 | 0.01% | 4,487,668 |
| 2021-05-25 | 2021-05-21 | 255.911 | 11,746 | -74 | 0.01% | 3,005,926 |
| 2021-05-24 | 2021-05-20 | 250.523 | 11,820 | -3,712 | 0.01% | 2,961,183 |
| 2021-05-20 | 2021-05-17 | 245.540 | 15,532 | -3,786 | 0.01% | 3,813,720 |
| 2021-05-18 | 2021-05-14 | 235.977 | 19,318 | -3,713 | 0.01% | 4,558,595 |
| 2021-05-11 | 2021-05-07 | 223.316 | 23,031 | +3,713 | 0.01% | 5,143,184 |
| 2021-05-10 | 2021-05-06 | 230.454 | 19,318 | +3,712 | 0.01% | 4,451,916 |
| 2021-05-04 | 2021-04-30 | 247.425 | 15,606 | -7,425 | 0.01% | 3,861,318 |
| 2021-04-30 | 2021-04-28 | 242.172 | 23,031 | -3,044 | 0.01% | 5,577,470 |
| 2021-04-29 | 2021-04-27 | 235.977 | 26,075 | +149 | 0.01% | 6,153,089 |
| 2021-04-28 | 2021-04-26 | 230.454 | 25,926 | +8,538 | 0.01% | 5,974,757 |
| 2021-04-27 | 2021-04-23 | 233.283 | 17,388 | -1,559 | 0.01% | 4,056,321 |
| 2021-04-26 | 2021-04-22 | 221.565 | 18,947 | +148 | 0.01% | 4,197,987 |
| 2021-04-23 | 2021-04-21 | 220.891 | 18,799 | +74 | 0.01% | 4,152,535 |
| 2021-04-22 | 2021-04-20 | 220.891 | 18,725 | -4,454 | 0.01% | 4,136,190 |
| 2021-04-20 | 2021-04-16 | 211.598 | 23,179 | +594 | 0.01% | 4,904,623 |
| 2021-04-19 | 2021-04-15 | 211.328 | 22,585 | +148 | 0.01% | 4,772,850 |
| 2021-04-16 | 2021-04-14 | 211.867 | 22,437 | +149 | 0.01% | 4,753,662 |
| 2021-04-09 | 2021-04-07 | 219.275 | 22,288 | +74 | 0.01% | 4,887,202 |
| 2021-04-08 | 2021-04-01 | 219.006 | 22,214 | -4,455 | 0.01% | 4,864,991 |
| 2021-04-07 | 2021-03-31 | 205.941 | 26,669 | -23,758 | 0.01% | 5,492,233 |
| 2021-04-01 | 2021-03-30 | 210.790 | 50,427 | +47,517 | 0.02% | 10,629,485 |
| 2021-03-30 | 2021-03-26 | 204.594 | 2,910 | -149 | 0.00% | 595,368 |
| 2021-03-26 | 2021-03-24 | 188.296 | 3,059 | -148 | 0.00% | 575,999 |
| 2021-03-24 | 2021-03-22 | 189.913 | 3,207 | +148 | 0.00% | 609,050 |
| 2021-03-22 | 2021-03-18 | 202.843 | 3,059 | -74 | 0.00% | 620,496 |
| 2021-03-17 | 2021-03-15 | 191.394 | 3,133 | +74 | 0.00% | 599,638 |
| 2021-03-16 | 2021-03-12 | 208.096 | 3,059 | +149 | 0.00% | 636,565 |
| 2021-03-12 | 2021-03-10 | 199.610 | 2,910 | +1,113 | 0.00% | 580,866 |
| 2021-03-11 | 2021-03-09 | 189.374 | 1,797 | +223 | 0.00% | 340,305 |
| 2021-03-09 | 2021-03-05 | 206.614 | 1,574 | -1,336 | 0.00% | 325,211 |
| 2021-03-08 | 2021-03-04 | 211.598 | 2,910 | +148 | 0.00% | 615,749 |
| 2021-03-03 | 2021-03-01 | 234.360 | 2,762 | +74 | 0.00% | 647,303 |
| 2021-02-26 | 2021-02-24 | 228.434 | 2,688 | +75 | 0.00% | 614,030 |
| 2021-02-25 | 2021-02-23 | 242.576 | 2,613 | +74 | 0.00% | 633,852 |
| 2021-02-24 | 2021-02-22 | 246.482 | 2,539 | +297 | 0.00% | 625,819 |
| 2021-02-23 | 2021-02-19 | 268.437 | 2,242 | -149 | 0.00% | 601,835 |
| 2021-02-18 | 2021-02-16 | 283.657 | 2,391 | -74 | 0.00% | 678,223 |
| 2021-02-08 | 2021-02-04 | 270.727 | 2,465 | +223 | 0.00% | 667,341 |
| 2021-02-04 | 2021-02-02 | 263.453 | 2,242 | +223 | 0.00% | 590,662 |
| 2021-01-27 | 2021-01-25 | 279.616 | 2,019 | -223 | 0.00% | 564,545 |
| 2021-01-26 | 2021-01-22 | 274.767 | 2,242 | -297 | 0.00% | 616,028 |
| 2021-01-25 | 2021-01-21 | 244.731 | 2,539 | +148 | 0.00% | 621,373 |
| 2021-01-22 | 2021-01-20 | 246.617 | 2,391 | +75 | 0.00% | 589,661 |
| 2021-01-21 | 2021-01-19 | 229.242 | 2,316 | +222 | 0.00% | 530,925 |
| 2021-01-15 | 2021-01-13 | 219.410 | 2,094 | +149 | 0.00% | 459,444 |
| 2021-01-11 | 2021-01-07 | 218.871 | 1,945 | +148 | 0.00% | 425,704 |
| 2021-01-06 | 2021-01-04 | 212.136 | 1,797 | -965 | 0.00% | 381,209 |
| 2020-12-17 | 2020-12-15 | 175.636 | 2,762 | -148 | 0.00% | 485,105 |
| 2020-12-07 | 2020-12-03 | 165.668 | 2,910 | -149 | 0.00% | 482,095 |
| 2020-12-01 | 2020-11-27 | 154.355 | 3,059 | -445 | 0.00% | 472,171 |
| 2020-11-30 | 2020-11-26 | 154.624 | 3,504 | -149 | 0.00% | 541,802 |
| 2020-11-27 | 2020-11-25 | 153.277 | 3,653 | -297 | 0.00% | 559,921 |
| 2020-11-26 | 2020-11-24 | 161.089 | 3,950 | +149 | 0.00% | 636,302 |
| 2020-11-23 | 2020-11-19 | 165.668 | 3,801 | -446 | 0.00% | 629,706 |
| 2020-11-18 | 2020-11-16 | 182.370 | 4,247 | +223 | 0.00% | 774,525 |
| 2020-11-17 | 2020-11-13 | 178.599 | 4,024 | +445 | 0.00% | 718,681 |
| 2020-11-16 | 2020-11-12 | 175.501 | 3,579 | -222 | 0.00% | 628,117 |
| 2020-11-13 | 2020-11-11 | 171.325 | 3,801 | -520 | 0.00% | 651,208 |
| 2020-11-12 | 2020-11-10 | 184.794 | 4,321 | +817 | 0.00% | 798,497 |
| 2020-11-11 | 2020-11-09 | 184.794 | 3,504 | +445 | 0.00% | 647,520 |
| 2020-11-10 | 2020-11-06 | 179.137 | 3,059 | +223 | 0.00% | 547,981 |
| 2020-11-03 | 2020-10-30 | 166.342 | 2,836 | +74 | 0.00% | 471,746 |
| 2020-09-18 | 2020-09-16 | 146.677 | 2,762 | +297 | 0.00% | 405,122 |
| 2020-09-02 | 2020-08-31 | 154.624 | 2,465 | +149 | 0.00% | 381,148 |
| 2020-09-01 | 2020-08-28 | 157.318 | 2,316 | -75 | 0.00% | 364,348 |
| 2020-08-31 | 2020-08-27 | 153.950 | 2,391 | +223 | 0.00% | 368,096 |
| 2020-08-27 | 2020-08-25 | 152.334 | 2,168 | -223 | 0.00% | 330,261 |
| 2020-08-24 | 2020-08-20 | 149.506 | 2,391 | +372 | 0.00% | 357,468 |
| 2020-08-21 | 2020-08-19 | 152.065 | 2,019 | +222 | 0.00% | 307,019 |
| 2020-08-20 | 2020-08-18 | 154.355 | 1,797 | -222 | 0.00% | 277,375 |
| 2020-08-18 | 2020-08-14 | 150.853 | 2,019 | +74 | 0.00% | 304,571 |
| 2020-08-12 | 2020-08-10 | 161.897 | 1,945 | -668 | 0.00% | 314,890 |
| 2020-08-10 | 2020-08-06 | 164.591 | 2,613 | +222 | 0.00% | 430,076 |
| 2020-08-07 | 2020-08-05 | 165.803 | 2,391 | +297 | 0.00% | 396,435 |
| 2020-08-06 | 2020-08-04 | 161.628 | 2,094 | +164 | 0.00% | 338,449 |
| 2020-07-27 | 2020-07-23 | 161.762 | 1,930 | -743 | 0.00% | 312,202 |
| 2020-07-21 | 2020-07-17 | 147.351 | 2,673 | +743 | 0.00% | 393,868 |
| 2020-07-20 | 2020-07-16 | 148.832 | 1,930 | -520 | 0.00% | 287,246 |
| 2020-07-16 | 2020-07-14 | 149.102 | 2,450 | -520 | 0.00% | 365,299 |
| 2020-07-15 | 2020-07-13 | 151.391 | 2,970 | -1,039 | 0.00% | 449,632 |
| 2020-07-14 | 2020-07-10 | 145.196 | 4,009 | +223 | 0.00% | 582,089 |
| 2020-07-13 | 2020-07-09 | 148.159 | 3,786 | +371 | 0.00% | 560,929 |
| 2020-07-10 | 2020-07-08 | 142.232 | 3,415 | -743 | 0.00% | 485,724 |
| 2020-07-09 | 2020-07-07 | 135.363 | 4,158 | -816 | 0.00% | 562,840 |
| 2020-07-07 | 2020-07-03 | 136.037 | 4,974 | -1,114 | 0.00% | 676,647 |
| 2020-07-06 | 2020-07-02 | 133.208 | 6,088 | +742 | 0.00% | 810,972 |
| 2020-07-02 | 2020-06-29 | 137.653 | 5,346 | -742 | 0.00% | 735,893 |
| 2020-06-30 | 2020-06-26 | 133.343 | 6,088 | +371 | 0.00% | 811,792 |
| 2020-06-29 | 2020-06-24 | 137.114 | 5,717 | +371 | 0.00% | 783,882 |
| 2020-06-26 | 2020-06-23 | 135.229 | 5,346 | -74 | 0.00% | 722,932 |
| 2020-06-24 | 2020-06-22 | 130.380 | 5,420 | +149 | 0.00% | 706,658 |
| 2020-06-23 | 2020-06-19 | 130.514 | 5,271 | +74 | 0.00% | 687,942 |
| 2020-06-18 | 2020-06-16 | 124.588 | 5,197 | -743 | 0.00% | 647,484 |
| 2020-06-17 | 2020-06-15 | 120.749 | 5,940 | +1,782 | 0.00% | 717,252 |
| 2020-06-16 | 2020-06-12 | 119.605 | 4,158 | -445 | 0.00% | 497,316 |
| 2020-06-12 | 2020-06-10 | 119.268 | 4,603 | -1,485 | 0.00% | 548,990 |
| 2020-06-11 | 2020-06-09 | 115.497 | 6,088 | +223 | 0.00% | 703,143 |
| 2020-06-10 | 2020-06-08 | 116.305 | 5,865 | +148 | 0.00% | 682,127 |
| 2020-06-09 | 2020-06-05 | 121.019 | 5,717 | +223 | 0.00% | 691,864 |
| 2020-06-08 | 2020-06-04 | 121.423 | 5,494 | +1,039 | 0.00% | 667,097 |
| 2020-06-05 | 2020-06-03 | 120.211 | 4,455 | +446 | 0.00% | 535,538 |
| 2020-06-04 | 2020-06-02 | 114.621 | 4,009 | +1,039 | 0.00% | 459,516 |
| 2020-05-29 | 2020-05-27 | 110.648 | 2,970 | +743 | 0.00% | 328,624 |
| 2020-05-26 | 2020-05-22 | 214.708 | 2,227 | +641 | 0.00% | 478,155 |
| 2020-05-22 | 2020-05-20 | 223.221 | 1,586 | +53 | 0.00% | 354,029 |
| 2020-05-14 | 2020-05-12 | 212.817 | 1,533 | +952 | 0.00% | 326,248 |
| 2020-05-12 | 2020-05-08 | 208.277 | 581 | -106 | 0.00% | 121,009 |
| 2020-05-06 | 2020-05-04 | 202.412 | 687 | +106 | 0.00% | 139,057 |
| 2020-05-04 | 2020-04-28 | 210.547 | 581 | -529 | 0.00% | 122,328 |
| 2020-04-27 | 2020-04-23 | 206.385 | 1,110 | +581 | 0.00% | 229,087 |
| 2020-04-24 | 2020-04-22 | 212.438 | 529 | -581 | 0.00% | 112,380 |
| 2020-04-23 | 2020-04-21 | 206.952 | 1,110 | -106 | 0.00% | 229,717 |
| 2020-04-22 | 2020-04-20 | 208.087 | 1,216 | +53 | 0.00% | 253,034 |
| 2020-04-21 | 2020-04-17 | 198.818 | 1,163 | +106 | 0.00% | 231,225 |
| 2020-04-16 | 2020-04-14 | 202.601 | 1,057 | +528 | 0.00% | 214,150 |
| 2020-04-09 | 2020-04-07 | 191.819 | 529 | +53 | 0.00% | 101,472 |
| 2020-04-03 | 2020-04-01 | 177.820 | 476 | +53 | 0.00% | 84,642 |
| 2020-03-31 | 2020-03-27 | 186.617 | 423 | +106 | 0.00% | 78,939 |
| 2020-03-30 | 2020-03-26 | 188.035 | 317 | +106 | 0.00% | 59,607 |
| 2020-03-27 | 2020-03-25 | 188.508 | 211 | +52 | 0.00% | 39,775 |
| 2020-03-16 | 2020-03-12 | 200.142 | 159 | -370 | 0.00% | 31,823 |
| 2020-02-21 | 2020-02-19 | 226.248 | 529 | +159 | 0.00% | 119,685 |
| 2020-02-14 | 2020-02-12 | 214.141 | 370 | +53 | 0.00% | 79,232 |
| 2020-02-10 | 2020-02-06 | 207.331 | 317 | -264 | 0.00% | 65,724 |
| 2020-02-03 | 2020-01-30 | 179.617 | 581 | +52 | 0.00% | 104,358 |
| 2020-01-20 | 2020-01-16 | 191.251 | 529 | -1,585 | 0.00% | 101,172 |
| 2020-01-06 | 2020-01-02 | 180.185 | 2,114 | +422 | 0.00% | 380,911 |
| 2019-12-27 | 2019-12-20 | 182.549 | 1,692 | -1,427 | 0.00% | 308,874 |
| 2019-12-20 | 2019-12-18 | 193.143 | 3,119 | +1,427 | 0.00% | 602,413 |
| 2019-12-19 | 2019-12-17 | 195.980 | 1,692 | +1,586 | 0.00% | 331,599 |
| 2019-08-09 | 2019-08-07 | 128.068 | 106 | +106 | 0.00% | 13,575 |
| 2018-12-17 | 2018-12-13 | 181.420 | 0 |
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