History of CCASS shareholding
Participant: LUK FOOK SECURITIES (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 26.040 | 16,300 | +0 | 0.01% | 424,452 |
| 2025-10-13 | 2025-10-09 | 27.960 | 16,300 | +0 | 0.01% | 455,748 |
| 2025-10-10 | 2025-10-08 | 28.040 | 16,300 | +0 | 0.01% | 457,052 |
| 2025-10-09 | 2025-10-06 | 28.520 | 16,300 | +0 | 0.01% | 464,876 |
| 2025-10-08 | 2025-10-03 | 29.500 | 16,300 | +0 | 0.01% | 480,850 |
| 2025-10-06 | 2025-10-02 | 29.900 | 16,300 | +0 | 0.01% | 487,370 |
| 2025-10-03 | 2025-09-30 | 28.440 | 16,300 | +0 | 0.01% | 463,572 |
| 2025-10-02 | 2025-09-29 | 26.880 | 16,300 | +0 | 0.01% | 438,144 |
| 2025-09-30 | 2025-09-26 | 25.720 | 16,300 | +0 | 0.01% | 419,236 |
| 2025-09-29 | 2025-09-25 | 27.340 | 16,300 | +0 | 0.01% | 445,642 |
| 2025-09-26 | 2025-09-24 | 26.700 | 16,300 | +0 | 0.01% | 435,210 |
| 2025-09-25 | 2025-09-23 | 26.540 | 16,300 | +0 | 0.01% | 432,602 |
| 2025-09-24 | 2025-09-22 | 27.660 | 16,300 | +0 | 0.01% | 450,858 |
| 2025-09-23 | 2025-09-19 | 27.020 | 16,300 | +0 | 0.01% | 440,426 |
| 2025-09-22 | 2025-09-18 | 27.760 | 16,300 | +0 | 0.01% | 452,488 |
| 2025-09-19 | 2025-09-17 | 28.640 | 16,300 | +0 | 0.01% | 466,832 |
| 2025-09-18 | 2025-09-16 | 28.280 | 16,300 | +0 | 0.01% | 460,964 |
| 2025-09-17 | 2025-09-15 | 25.880 | 16,300 | +0 | 0.01% | 421,844 |
| 2025-09-16 | 2025-09-12 | 23.660 | 16,300 | +0 | 0.01% | 385,658 |
| 2025-09-15 | 2025-09-11 | 22.780 | 16,300 | +0 | 0.01% | 371,314 |
| 2025-09-12 | 2025-09-10 | 24.200 | 16,300 | +0 | 0.01% | 394,460 |
| 2025-09-11 | 2025-09-09 | 23.640 | 16,300 | +0 | 0.01% | 385,332 |
| 2025-09-10 | 2025-09-08 | 24.160 | 16,300 | +0 | 0.01% | 393,808 |
| 2025-09-09 | 2025-09-05 | 23.360 | 16,300 | +0 | 0.01% | 380,768 |
| 2025-09-08 | 2025-09-04 | 21.500 | 16,300 | +0 | 0.01% | 350,450 |
| 2025-09-05 | 2025-09-03 | 23.140 | 16,300 | +0 | 0.01% | 377,182 |
| 2025-09-04 | 2025-09-02 | 22.880 | 16,300 | -300 | 0.01% | 372,944 |
| 2025-08-29 | 2025-08-27 | 20.780 | 16,600 | +300 | 0.01% | 344,948 |
| 2025-08-27 | 2025-08-25 | 22.980 | 16,300 | -900 | 0.01% | 374,574 |
| 2025-08-22 | 2025-08-20 | 21.060 | 17,200 | +300 | 0.01% | 362,232 |
| 2025-08-21 | 2025-08-19 | 21.480 | 16,900 | -200 | 0.01% | 363,012 |
| 2025-08-15 | 2025-08-13 | 22.220 | 17,100 | -400 | 0.01% | 379,962 |
| 2025-08-11 | 2025-08-07 | 21.200 | 17,500 | +400 | 0.01% | 371,000 |
| 2025-08-08 | 2025-08-06 | 22.140 | 17,100 | +400 | 0.01% | 378,594 |
| 2025-08-01 | 2025-07-30 | 23.750 | 16,700 | +400 | 0.01% | 396,625 |
| 2025-07-25 | 2025-07-23 | 19.360 | 16,300 | -9,200 | 0.01% | 315,568 |
| 2025-07-23 | 2025-07-21 | 18.400 | 25,500 | +8,900 | 0.01% | 469,200 |
| 2025-07-21 | 2025-07-17 | 18.440 | 16,600 | +300 | 0.01% | 306,104 |
| 2025-07-18 | 2025-07-16 | 17.740 | 16,300 | -9,200 | 0.01% | 289,162 |
| 2025-07-04 | 2025-07-02 | 16.901 | 25,500 | +334 | 0.01% | 430,979 |
| 2025-06-13 | 2025-06-11 | 16.942 | 25,166 | +9,079 | 0.01% | 426,354 |
| 2025-06-05 | 2025-06-03 | 15.949 | 16,087 | -987 | 0.01% | 256,566 |
| 2025-06-04 | 2025-06-02 | 14.915 | 17,074 | +987 | 0.01% | 254,661 |
| 2025-06-03 | 2025-05-30 | 15.483 | 16,087 | -9,671 | 0.01% | 249,068 |
| 2025-06-02 | 2025-05-29 | 15.402 | 25,758 | -5,429 | 0.01% | 396,712 |
| 2025-05-30 | 2025-05-28 | 14.348 | 31,187 | +5,429 | 0.01% | 447,463 |
| 2025-05-27 | 2025-05-23 | 14.145 | 25,758 | -2,073 | 0.01% | 364,349 |
| 2025-05-23 | 2025-05-21 | 13.780 | 27,831 | +493 | 0.01% | 383,520 |
| 2025-05-09 | 2025-05-07 | 13.760 | 27,338 | +10,264 | 0.01% | 376,172 |
| 2025-05-08 | 2025-05-06 | 14.307 | 17,074 | -8,783 | 0.01% | 244,281 |
| 2025-05-07 | 2025-05-02 | 14.652 | 25,857 | -34,641 | 0.01% | 378,849 |
| 2025-05-02 | 2025-04-29 | 13.861 | 60,498 | -14,804 | 0.02% | 838,585 |
| 2025-04-30 | 2025-04-28 | 13.699 | 75,302 | +59,215 | 0.03% | 1,031,581 |
| 2025-04-07 | 2025-04-02 | 16.597 | 16,087 | +3,849 | 0.01% | 266,999 |
| 2025-04-03 | 2025-04-01 | 17.124 | 12,238 | -493 | 0.00% | 209,564 |
| 2025-04-02 | 2025-03-31 | 16.232 | 12,731 | +9,770 | 0.00% | 206,655 |
| 2025-03-31 | 2025-03-27 | 16.962 | 2,961 | -1,186,667 | 0.00% | 50,224 |
| 2025-03-28 | 2025-03-26 | 16.111 | 1,189,628 | +5,329 | 0.41% | 19,165,859 |
| 2025-03-27 | 2025-03-25 | 16.050 | 1,184,299 | +905,002 | 0.41% | 19,008,005 |
| 2025-03-26 | 2025-03-24 | 16.577 | 279,297 | +276,336 | 0.10% | 4,629,878 |
| 2025-03-24 | 2025-03-20 | 17.590 | 2,961 | -493 | 0.00% | 52,084 |
| 2025-03-21 | 2025-03-19 | 17.813 | 3,454 | -691 | 0.00% | 61,526 |
| 2025-03-20 | 2025-03-18 | 17.935 | 4,145 | -197 | 0.00% | 74,339 |
| 2025-03-19 | 2025-03-17 | 16.861 | 4,342 | -494 | 0.00% | 73,209 |
| 2025-03-18 | 2025-03-14 | 16.820 | 4,836 | -493 | 0.00% | 81,342 |
| 2025-03-17 | 2025-03-13 | 15.381 | 5,329 | +493 | 0.00% | 81,967 |
| 2025-03-13 | 2025-03-11 | 16.111 | 4,836 | +197 | 0.00% | 77,912 |
| 2025-03-11 | 2025-03-07 | 16.476 | 4,639 | +494 | 0.00% | 76,430 |
| 2025-03-10 | 2025-03-06 | 16.536 | 4,145 | -30,101 | 0.00% | 68,543 |
| 2025-03-07 | 2025-03-05 | 16.009 | 34,246 | +30,101 | 0.01% | 548,260 |
| 2025-02-11 | 2025-02-07 | 15.098 | 4,145 | -494 | 0.00% | 62,579 |
| 2025-02-10 | 2025-02-06 | 15.138 | 4,639 | -296 | 0.00% | 70,226 |
| 2025-02-07 | 2025-02-05 | 14.692 | 4,935 | +296 | 0.00% | 72,506 |
| 2025-02-06 | 2025-02-04 | 14.794 | 4,639 | +494 | 0.00% | 68,627 |
| 2024-10-23 | 2024-10-21 | 14.854 | 4,145 | -18,258 | 0.00% | 61,571 |
| 2024-10-22 | 2024-10-18 | 14.611 | 22,403 | -1,055,408 | 0.01% | 327,334 |
| 2024-10-21 | 2024-10-17 | 13.355 | 1,077,811 | -263,210 | 0.36% | 14,393,885 |
| 2024-10-18 | 2024-10-16 | 13.963 | 1,341,021 | +1,138,506 | 0.45% | 18,724,265 |
| 2024-10-17 | 2024-10-15 | 14.469 | 202,515 | -172,612 | 0.07% | 2,930,255 |
| 2024-10-16 | 2024-10-14 | 15.584 | 375,127 | +15,687 | 0.13% | 5,845,944 |
| 2024-10-15 | 2024-10-10 | 16.293 | 359,440 | +355,295 | 0.12% | 5,856,423 |
| 2024-10-09 | 2024-10-07 | 24.369 | 4,145 | -19,738 | 0.00% | 101,009 |
| 2024-10-08 | 2024-10-04 | 19.880 | 23,883 | -9,870 | 0.01% | 474,797 |
| 2024-06-27 | 2024-06-25 | 9.404 | 33,753 | +804 | 0.01% | 317,410 |
| 2024-06-11 | 2024-06-06 | 10.027 | 32,949 | -10,598 | 0.01% | 330,369 |
| 2024-05-31 | 2024-05-29 | 10.193 | 43,547 | +963 | 0.01% | 443,864 |
| 2024-05-27 | 2024-05-23 | 10.919 | 42,584 | +2,891 | 0.01% | 464,989 |
| 2024-05-23 | 2024-05-21 | 11.335 | 39,693 | +6,744 | 0.01% | 449,901 |
| 2024-04-09 | 2024-04-05 | 9.196 | 32,949 | -28,903 | 0.01% | 303,009 |
| 2024-04-08 | 2024-04-03 | 9.944 | 61,852 | -28,903 | 0.02% | 615,034 |
| 2024-04-05 | 2024-04-02 | 9.705 | 90,755 | +57,806 | 0.03% | 880,770 |
| 2024-01-03 | 2023-12-29 | 16.421 | 32,949 | +4,817 | 0.01% | 541,039 |
| 2023-11-27 | 2023-11-23 | 21.122 | 28,132 | +9,634 | 0.01% | 594,217 |
| 2023-11-24 | 2023-11-22 | 20.655 | 18,498 | +4,817 | 0.01% | 382,083 |
| 2023-11-23 | 2023-11-21 | 21.745 | 13,681 | +9,635 | 0.00% | 297,497 |
| 2023-08-02 | 2023-07-31 | 21.019 | 4,046 | -19,269 | 0.00% | 85,042 |
| 2023-07-28 | 2023-07-26 | 18.808 | 23,315 | +19,269 | 0.01% | 438,504 |
| 2023-07-27 | 2023-07-25 | 18.891 | 4,046 | +1,348 | 0.00% | 76,432 |
| 2023-07-18 | 2023-07-13 | 41.853 | 2,698 | +922 | 0.00% | 112,919 |
| 2023-05-11 | 2023-05-09 | 50.917 | 1,776 | +507 | 0.00% | 90,428 |
| 2023-04-14 | 2023-04-12 | 56.828 | 1,269 | -127 | 0.00% | 72,115 |
| 2023-04-12 | 2023-04-06 | 56.434 | 1,396 | +127 | 0.00% | 78,782 |
| 2023-03-07 | 2023-03-03 | 72.040 | 1,269 | -5,709 | 0.00% | 91,419 |
| 2023-02-27 | 2023-02-23 | 72.356 | 6,978 | -1,269 | 0.01% | 504,897 |
| 2023-02-24 | 2023-02-22 | 70.700 | 8,247 | +1,586 | 0.01% | 583,066 |
| 2023-02-23 | 2023-02-21 | 70.858 | 6,661 | +5,075 | 0.01% | 471,985 |
| 2023-02-22 | 2023-02-20 | 75.114 | 1,586 | +317 | 0.00% | 119,131 |
| 2023-02-20 | 2023-02-16 | 74.090 | 1,269 | +1,269 | 0.00% | 94,020 |
| 2023-01-06 | 2023-01-04 | 93.085 | 0 | -317 | ||
| 2022-12-30 | 2022-12-28 | 79.607 | 317 | -5,329 | 0.00% | 25,235 |
| 2022-12-29 | 2022-12-23 | 73.617 | 5,646 | +5,329 | 0.00% | 415,640 |
| 2022-12-07 | 2022-12-05 | 77.006 | 317 | -888 | 0.00% | 24,411 |
| 2022-12-06 | 2022-12-02 | 71.410 | 1,205 | +888 | 0.00% | 86,049 |
| 2022-12-05 | 2022-12-01 | 72.671 | 317 | -6,344 | 0.00% | 23,037 |
| 2022-12-02 | 2022-11-30 | 69.991 | 6,661 | +6,344 | 0.01% | 466,210 |
| 2022-11-15 | 2022-11-11 | 65.735 | 317 | -508 | 0.00% | 20,838 |
| 2022-11-11 | 2022-11-09 | 58.484 | 825 | +191 | 0.00% | 48,249 |
| 2022-11-10 | 2022-11-08 | 60.060 | 634 | +317 | 0.00% | 38,078 |
| 2022-09-07 | 2022-09-05 | 77.715 | 317 | -64 | 0.00% | 24,636 |
| 2022-09-02 | 2022-08-31 | 82.208 | 381 | +64 | 0.00% | 31,321 |
| 2022-08-17 | 2022-08-15 | 93.952 | 317 | +317 | 0.00% | 29,783 |
| 2022-07-08 | 2022-07-06 | 135.253 | 0 | -95 | ||
| 2022-07-05 | 2022-06-30 | 123.824 | 95 | +95 | 0.00% | 11,763 |
| 2022-06-28 | 2022-06-24 | 120.514 | 0 | -190 | ||
| 2022-06-06 | 2022-06-01 | 223.678 | 190 | +64 | 0.00% | 42,499 |
| 2022-05-04 | 2022-04-29 | 237.592 | 126 | +126 | 0.00% | 29,937 |
| 2021-09-07 | 2021-09-03 | 409.542 | 0 | -420 | ||
| 2021-09-06 | 2021-09-02 | 394.797 | 420 | -337 | 0.00% | 165,815 |
| 2021-08-02 | 2021-07-29 | 409.542 | 757 | +126 | 0.00% | 310,023 |
| 2021-07-21 | 2021-07-19 | 415.963 | 631 | -420 | 0.00% | 262,473 |
| 2021-07-20 | 2021-07-16 | 426.428 | 1,051 | +841 | 0.00% | 448,176 |
| 2021-07-19 | 2021-07-15 | 470.664 | 210 | +210 | 0.00% | 98,839 |
| 2021-07-12 | 2021-07-08 | 422.861 | 0 | -841 | ||
| 2021-07-09 | 2021-07-07 | 452.351 | 841 | +841 | 0.00% | 380,428 |
| 2021-07-08 | 2021-07-06 | 430.947 | 0 | -1,766 | ||
| 2021-07-07 | 2021-07-05 | 458.773 | 1,766 | -420 | 0.00% | 810,193 |
| 2021-07-06 | 2021-07-02 | 461.389 | 2,186 | -883 | 0.00% | 1,008,596 |
| 2021-07-02 | 2021-06-29 | 484.221 | 3,069 | +420 | 0.01% | 1,486,073 |
| 2021-06-28 | 2021-06-24 | 485.647 | 2,649 | -336 | 0.00% | 1,286,480 |
| 2021-06-25 | 2021-06-23 | 492.307 | 2,985 | +1,597 | 0.01% | 1,469,536 |
| 2021-06-23 | 2021-06-21 | 485.647 | 1,388 | +1,262 | 0.00% | 674,079 |
| 2021-06-16 | 2021-06-11 | 447.119 | 126 | +126 | 0.00% | 56,337 |
| 2021-06-07 | 2021-06-03 | 432.849 | 0 | -126 | ||
| 2021-05-13 | 2021-05-11 | 380.085 | 126 | +126 | 0.00% | 47,891 |
| 2021-05-07 | 2021-05-05 | 345.770 | 0 | -126 | ||
| 2021-04-15 | 2021-04-13 | 341.004 | 126 | -42 | 0.00% | 42,967 |
| 2021-04-14 | 2021-04-12 | 337.906 | 168 | +42 | 0.00% | 56,768 |
| 2021-04-09 | 2021-04-07 | 351.966 | 126 | -294 | 0.00% | 44,348 |
| 2021-04-08 | 2021-04-01 | 356.255 | 420 | +420 | 0.00% | 149,627 |
| 2021-01-22 | 2021-01-20 | 378.894 | 0 | -252 | ||
| 2021-01-08 | 2021-01-06 | 316.460 | 252 | +84 | 0.00% | 79,748 |
| 2021-01-07 | 2021-01-05 | 331.711 | 168 | -168 | 0.00% | 55,727 |
| 2021-01-05 | 2020-12-31 | 312.170 | 336 | +336 | 0.00% | 104,889 |
| 2020-12-30 | 2020-12-28 | 300.732 | 0 | -336 | ||
| 2020-12-22 | 2020-12-18 | 282.383 | 336 | +336 | 0.00% | 94,881 |
| 2020-12-09 | 2020-12-07 | 256.885 | 0 | -168 | ||
| 2020-11-30 | 2020-11-26 | 228.766 | 168 | +84 | 0.00% | 38,433 |
| 2020-11-27 | 2020-11-25 | 228.409 | 84 | -378 | 0.00% | 19,186 |
| 2020-11-20 | 2020-11-18 | 259.030 | 462 | -125 | 0.00% | 119,672 |
| 2020-11-18 | 2020-11-16 | 274.758 | 587 | -210 | 0.00% | 161,283 |
| 2020-11-17 | 2020-11-13 | 274.758 | 797 | +335 | 0.00% | 218,982 |
| 2020-11-09 | 2020-11-05 | 292.153 | 462 | -209 | 0.00% | 134,975 |
| 2020-11-06 | 2020-11-04 | 271.898 | 671 | +209 | 0.00% | 182,444 |
| 2020-11-04 | 2020-11-02 | 266.655 | 462 | +84 | 0.00% | 123,195 |
| 2020-11-02 | 2020-10-29 | 269.277 | 378 | +378 | 0.00% | 101,787 |
| 2020-10-29 | 2020-10-27 | 252.596 | 0 | -420 | ||
| 2020-10-23 | 2020-10-21 | 255.932 | 420 | +420 | 0.00% | 107,491 |
| 2020-10-16 | 2020-10-14 | 254.502 | 0 | -1,259 | ||
| 2020-09-23 | 2020-09-21 | 214.826 | 1,259 | -420 | 0.00% | 270,465 |
| 2020-09-21 | 2020-09-17 | 225.430 | 1,679 | +420 | 0.00% | 378,497 |
| 2020-09-11 | 2020-09-09 | 221.617 | 1,259 | -252 | 0.00% | 279,016 |
| 2020-09-09 | 2020-09-07 | 229.958 | 1,511 | -168 | 0.00% | 347,466 |
| 2020-09-07 | 2020-09-03 | 251.166 | 1,679 | -419 | 0.00% | 421,708 |
| 2020-09-03 | 2020-09-01 | 247.115 | 2,098 | +419 | 0.00% | 518,447 |
| 2020-09-02 | 2020-08-31 | 245.447 | 1,679 | -251 | 0.00% | 412,105 |
| 2020-09-01 | 2020-08-28 | 251.643 | 1,930 | +1,930 | 0.00% | 485,670 |
| 2020-08-31 | 2020-08-27 | 232.460 | 0 | -965 | ||
| 2020-08-27 | 2020-08-25 | 210.655 | 965 | +965 | 0.00% | 203,282 |
| 2020-07-24 | 2020-07-22 | 205.055 | 0 | -420 | ||
| 2020-07-23 | 2020-07-21 | 204.936 | 420 | +420 | 0.00% | 86,073 |
| 2020-07-14 | 2020-07-10 | 197.549 | 0 | -2,937 | ||
| 2020-07-10 | 2020-07-08 | 196.119 | 2,937 | -420 | 0.01% | 576,002 |
| 2020-07-07 | 2020-07-03 | 210.179 | 3,357 | +420 | 0.01% | 705,570 |
| 2020-07-06 | 2020-07-02 | 200.170 | 2,937 | -420 | 0.01% | 587,900 |
| 2020-06-26 | 2020-06-23 | 180.630 | 3,357 | +420 | 0.01% | 606,374 |
| 2020-06-17 | 2020-06-15 | 170.264 | 2,937 | -420 | 0.01% | 500,065 |
| 2020-06-16 | 2020-06-12 | 172.766 | 3,357 | +420 | 0.01% | 579,976 |
| 2020-06-15 | 2020-06-11 | 169.192 | 2,937 | -84 | 0.01% | 496,916 |
| 2020-06-12 | 2020-06-10 | 170.145 | 3,021 | +923 | 0.01% | 514,007 |
| 2020-06-10 | 2020-06-08 | 164.545 | 2,098 | -4,197 | 0.00% | 345,215 |
| 2020-06-04 | 2020-06-02 | 160.136 | 6,295 | -419 | 0.01% | 1,008,058 |
| 2020-06-03 | 2020-06-01 | 160.494 | 6,714 | +419 | 0.01% | 1,077,555 |
| 2020-06-01 | 2020-05-28 | 143.352 | 6,295 | -611 | 0.01% | 902,399 |
| 2020-05-29 | 2020-05-27 | 140.007 | 6,906 | -42 | 0.01% | 966,887 |
| 2020-05-28 | 2020-05-26 | 151.475 | 6,948 | +628 | 0.01% | 1,052,448 |
| 2020-05-27 | 2020-05-25 | 143.949 | 6,320 | +42 | 0.01% | 909,757 |
| 2020-05-26 | 2020-05-22 | 145.741 | 6,278 | -210 | 0.01% | 914,961 |
| 2020-05-25 | 2020-05-21 | 156.492 | 6,488 | -251 | 0.01% | 1,015,322 |
| 2020-05-22 | 2020-05-20 | 159.837 | 6,739 | +2,553 | 0.01% | 1,077,142 |
| 2020-05-20 | 2020-05-18 | 148.608 | 4,186 | -837 | 0.01% | 622,073 |
| 2020-05-18 | 2020-05-14 | 151.355 | 5,023 | -627 | 0.01% | 760,258 |
| 2020-05-15 | 2020-05-13 | 151.594 | 5,650 | +2,092 | 0.01% | 856,508 |
| 2020-05-05 | 2020-04-29 | 147.174 | 3,558 | +210 | 0.01% | 523,646 |
| 2020-05-04 | 2020-04-28 | 155.298 | 3,348 | -419 | 0.01% | 519,936 |
| 2020-04-29 | 2020-04-27 | 149.444 | 3,767 | +837 | 0.01% | 562,956 |
| 2020-04-27 | 2020-04-23 | 139.290 | 2,930 | -2,093 | 0.01% | 408,120 |
| 2020-04-22 | 2020-04-20 | 135.587 | 5,023 | +2,093 | 0.01% | 681,052 |
| 2020-04-21 | 2020-04-17 | 130.569 | 2,930 | -418 | 0.01% | 382,569 |
| 2020-04-17 | 2020-04-15 | 128.778 | 3,348 | -168 | 0.01% | 431,147 |
| 2020-04-14 | 2020-04-08 | 127.702 | 3,516 | +1,256 | 0.01% | 449,002 |
| 2020-04-09 | 2020-04-07 | 131.884 | 2,260 | -168 | 0.00% | 298,057 |
| 2020-04-08 | 2020-04-06 | 129.614 | 2,428 | -15,067 | 0.00% | 314,702 |
| 2020-04-07 | 2020-04-03 | 130.211 | 17,495 | -670 | 0.03% | 2,278,043 |
| 2020-04-06 | 2020-04-02 | 126.627 | 18,165 | +670 | 0.03% | 2,300,185 |
| 2020-04-02 | 2020-03-31 | 120.535 | 17,495 | +16,742 | 0.03% | 2,108,757 |
| 2020-03-23 | 2020-03-19 | 99.629 | 753 | -1,256 | 0.00% | 75,021 |
| 2020-03-18 | 2020-03-16 | 101.541 | 2,009 | +1,465 | 0.00% | 203,995 |
| 2020-03-16 | 2020-03-12 | 115.518 | 544 | -837 | 0.00% | 62,842 |
| 2020-03-13 | 2020-03-11 | 122.088 | 1,381 | -209 | 0.00% | 168,603 |
| 2020-02-28 | 2020-02-26 | 128.300 | 1,590 | -1,047 | 0.00% | 203,997 |
| 2020-02-27 | 2020-02-25 | 132.361 | 2,637 | +209 | 0.00% | 349,037 |
| 2020-02-26 | 2020-02-24 | 134.273 | 2,428 | -1,046 | 0.00% | 326,014 |
| 2020-02-25 | 2020-02-21 | 134.034 | 3,474 | -628 | 0.01% | 465,633 |
| 2020-02-20 | 2020-02-18 | 135.228 | 4,102 | -837 | 0.01% | 554,707 |
| 2020-02-19 | 2020-02-17 | 136.423 | 4,939 | +1,256 | 0.01% | 673,793 |
| 2020-02-14 | 2020-02-12 | 130.569 | 3,683 | -795 | 0.01% | 480,887 |
| 2020-02-13 | 2020-02-11 | 131.406 | 4,478 | -7,493 | 0.01% | 588,435 |
| 2020-02-12 | 2020-02-10 | 135.109 | 11,971 | +1,256 | 0.02% | 1,617,389 |
| 2020-02-11 | 2020-02-07 | 133.436 | 10,715 | +4,102 | 0.02% | 1,429,772 |
| 2020-02-10 | 2020-02-06 | 128.180 | 6,613 | +167 | 0.01% | 847,656 |
| 2020-02-07 | 2020-02-05 | 126.269 | 6,446 | -1,046 | 0.01% | 813,929 |
| 2020-02-06 | 2020-02-04 | 126.030 | 7,492 | +1,088 | 0.01% | 944,217 |
| 2020-02-03 | 2020-01-30 | 118.026 | 6,404 | -1,758 | 0.01% | 755,840 |
| 2020-01-31 | 2020-01-29 | 121.849 | 8,162 | -502 | 0.01% | 994,531 |
| 2020-01-30 | 2020-01-24 | 124.238 | 8,664 | +1,674 | 0.02% | 1,076,399 |
| 2020-01-29 | 2020-01-22 | 125.672 | 6,990 | -1,255 | 0.01% | 878,445 |
| 2020-01-23 | 2020-01-21 | 116.712 | 8,245 | +837 | 0.01% | 962,292 |
| 2020-01-20 | 2020-01-16 | 117.071 | 7,408 | -5,023 | 0.01% | 867,258 |
| 2020-01-17 | 2020-01-15 | 108.350 | 12,431 | +837 | 0.02% | 1,346,898 |
| 2020-01-16 | 2020-01-14 | 105.363 | 11,594 | +6,446 | 0.02% | 1,221,584 |
| 2020-01-15 | 2020-01-13 | 105.602 | 5,148 | -1,674 | 0.01% | 543,641 |
| 2020-01-13 | 2020-01-09 | 105.602 | 6,822 | -2,512 | 0.01% | 720,419 |
| 2020-01-10 | 2020-01-08 | 102.855 | 9,334 | +2,512 | 0.02% | 960,047 |
| 2020-01-08 | 2020-01-06 | 102.735 | 6,822 | +1,674 | 0.01% | 700,861 |
| 2020-01-07 | 2020-01-03 | 103.213 | 5,148 | -1,674 | 0.01% | 531,341 |
| 2020-01-06 | 2020-01-02 | 101.421 | 6,822 | +1,674 | 0.01% | 691,896 |
| 2019-12-27 | 2019-12-20 | 107.155 | 5,148 | -6,278 | 0.01% | 551,636 |
| 2019-12-20 | 2019-12-18 | 104.886 | 11,426 | +2,092 | 0.02% | 1,198,423 |
| 2019-12-19 | 2019-12-17 | 106.797 | 9,334 | +1,256 | 0.02% | 996,843 |
| 2019-12-18 | 2019-12-16 | 103.094 | 8,078 | -4,186 | 0.02% | 832,791 |
| 2019-12-17 | 2019-12-13 | 103.213 | 12,264 | +2,930 | 0.03% | 1,265,807 |
| 2019-12-13 | 2019-12-11 | 102.496 | 9,334 | -59,267 | 0.02% | 956,702 |
| 2019-12-12 | 2019-12-10 | 100.585 | 68,601 | -2,343 | 0.14% | 6,900,237 |
| 2019-12-11 | 2019-12-09 | 101.302 | 70,944 | +2,092 | 0.15% | 7,186,757 |
| 2019-12-10 | 2019-12-06 | 103.333 | 68,852 | +293 | 0.14% | 7,114,660 |
| 2019-12-09 | 2019-12-05 | 103.810 | 68,559 | +62,490 | 0.14% | 7,117,143 |
| 2019-12-05 | 2019-12-03 | 98.674 | 6,069 | +628 | 0.01% | 598,851 |
| 2019-12-04 | 2019-12-02 | 96.643 | 5,441 | +251 | 0.01% | 525,834 |
| 2019-12-03 | 2019-11-29 | 100.227 | 5,190 | +126 | 0.01% | 520,177 |
| 2019-12-02 | 2019-11-28 | 100.943 | 5,064 | 0.01% | 511,178 |
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