History of CCASS shareholding
Participant: MIB SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 26.040 | 6,450 | +0 | 0.00% | 167,958 |
| 2025-10-13 | 2025-10-09 | 27.960 | 6,450 | +0 | 0.00% | 180,342 |
| 2025-10-10 | 2025-10-08 | 28.040 | 6,450 | +0 | 0.00% | 180,858 |
| 2025-10-09 | 2025-10-06 | 28.520 | 6,450 | +0 | 0.00% | 183,954 |
| 2025-10-08 | 2025-10-03 | 29.500 | 6,450 | +0 | 0.00% | 190,275 |
| 2025-10-06 | 2025-10-02 | 29.900 | 6,450 | +0 | 0.00% | 192,855 |
| 2025-10-03 | 2025-09-30 | 28.440 | 6,450 | +0 | 0.00% | 183,438 |
| 2025-10-02 | 2025-09-29 | 26.880 | 6,450 | +0 | 0.00% | 173,376 |
| 2025-09-30 | 2025-09-26 | 25.720 | 6,450 | +0 | 0.00% | 165,894 |
| 2025-09-29 | 2025-09-25 | 27.340 | 6,450 | +0 | 0.00% | 176,343 |
| 2025-09-26 | 2025-09-24 | 26.700 | 6,450 | +0 | 0.00% | 172,215 |
| 2025-09-25 | 2025-09-23 | 26.540 | 6,450 | +0 | 0.00% | 171,183 |
| 2025-09-24 | 2025-09-22 | 27.660 | 6,450 | +0 | 0.00% | 178,407 |
| 2025-09-23 | 2025-09-19 | 27.020 | 6,450 | +0 | 0.00% | 174,279 |
| 2025-09-22 | 2025-09-18 | 27.760 | 6,450 | +0 | 0.00% | 179,052 |
| 2025-09-19 | 2025-09-17 | 28.640 | 6,450 | +0 | 0.00% | 184,728 |
| 2025-09-18 | 2025-09-16 | 28.280 | 6,450 | +0 | 0.00% | 182,406 |
| 2025-09-17 | 2025-09-15 | 25.880 | 6,450 | +0 | 0.00% | 166,926 |
| 2025-09-16 | 2025-09-12 | 23.660 | 6,450 | +0 | 0.00% | 152,607 |
| 2025-09-15 | 2025-09-11 | 22.780 | 6,450 | +0 | 0.00% | 146,931 |
| 2025-09-12 | 2025-09-10 | 24.200 | 6,450 | +0 | 0.00% | 156,090 |
| 2025-09-11 | 2025-09-09 | 23.640 | 6,450 | +0 | 0.00% | 152,478 |
| 2025-09-10 | 2025-09-08 | 24.160 | 6,450 | +0 | 0.00% | 155,832 |
| 2025-09-09 | 2025-09-05 | 23.360 | 6,450 | +0 | 0.00% | 150,672 |
| 2025-09-08 | 2025-09-04 | 21.500 | 6,450 | +0 | 0.00% | 138,675 |
| 2025-09-05 | 2025-09-03 | 23.140 | 6,450 | +0 | 0.00% | 149,253 |
| 2025-09-04 | 2025-09-02 | 22.880 | 6,450 | +0 | 0.00% | 147,576 |
| 2025-09-03 | 2025-09-01 | 22.360 | 6,450 | +0 | 0.00% | 144,222 |
| 2025-09-02 | 2025-08-29 | 20.900 | 6,450 | +0 | 0.00% | 134,805 |
| 2025-09-01 | 2025-08-28 | 20.460 | 6,450 | +0 | 0.00% | 131,967 |
| 2025-08-29 | 2025-08-27 | 20.780 | 6,450 | +0 | 0.00% | 134,031 |
| 2025-08-28 | 2025-08-26 | 22.060 | 6,450 | +0 | 0.00% | 142,287 |
| 2025-08-27 | 2025-08-25 | 22.980 | 6,450 | +0 | 0.00% | 148,221 |
| 2025-08-26 | 2025-08-22 | 21.680 | 6,450 | +0 | 0.00% | 139,836 |
| 2025-08-25 | 2025-08-21 | 21.320 | 6,450 | +0 | 0.00% | 137,514 |
| 2025-08-22 | 2025-08-20 | 21.060 | 6,450 | +0 | 0.00% | 135,837 |
| 2025-08-21 | 2025-08-19 | 21.480 | 6,450 | +0 | 0.00% | 138,546 |
| 2025-08-20 | 2025-08-18 | 22.840 | 6,450 | +0 | 0.00% | 147,318 |
| 2025-08-19 | 2025-08-15 | 22.260 | 6,450 | +0 | 0.00% | 143,577 |
| 2025-08-18 | 2025-08-14 | 22.500 | 6,450 | +0 | 0.00% | 145,125 |
| 2025-08-15 | 2025-08-13 | 22.220 | 6,450 | +0 | 0.00% | 143,319 |
| 2025-08-14 | 2025-08-12 | 20.620 | 6,450 | +0 | 0.00% | 132,999 |
| 2025-08-13 | 2025-08-11 | 20.880 | 6,450 | +0 | 0.00% | 134,676 |
| 2025-08-12 | 2025-08-08 | 20.400 | 6,450 | +0 | 0.00% | 131,580 |
| 2025-08-11 | 2025-08-07 | 21.200 | 6,450 | +0 | 0.00% | 136,740 |
| 2025-08-08 | 2025-08-06 | 22.140 | 6,450 | +0 | 0.00% | 142,803 |
| 2025-08-07 | 2025-08-05 | 22.520 | 6,450 | +0 | 0.00% | 145,254 |
| 2025-08-06 | 2025-08-04 | 21.760 | 6,450 | +0 | 0.00% | 140,352 |
| 2025-08-05 | 2025-08-01 | 21.800 | 6,450 | +0 | 0.00% | 140,610 |
| 2025-08-04 | 2025-07-31 | 22.750 | 6,450 | +0 | 0.00% | 146,738 |
| 2025-08-01 | 2025-07-30 | 23.750 | 6,450 | +0 | 0.00% | 153,188 |
| 2025-07-31 | 2025-07-29 | 24.950 | 6,450 | +0 | 0.00% | 160,928 |
| 2025-07-30 | 2025-07-28 | 23.450 | 6,450 | +0 | 0.00% | 151,252 |
| 2025-07-29 | 2025-07-25 | 22.350 | 6,450 | +0 | 0.00% | 144,158 |
| 2025-07-28 | 2025-07-24 | 20.750 | 6,450 | +0 | 0.00% | 133,838 |
| 2025-07-25 | 2025-07-23 | 19.360 | 6,450 | +0 | 0.00% | 124,872 |
| 2025-07-24 | 2025-07-22 | 17.980 | 6,450 | +0 | 0.00% | 115,971 |
| 2025-07-23 | 2025-07-21 | 18.400 | 6,450 | +0 | 0.00% | 118,680 |
| 2025-07-22 | 2025-07-18 | 18.520 | 6,450 | +0 | 0.00% | 119,454 |
| 2025-07-21 | 2025-07-17 | 18.440 | 6,450 | +0 | 0.00% | 118,938 |
| 2025-07-18 | 2025-07-16 | 17.740 | 6,450 | +0 | 0.00% | 114,423 |
| 2025-07-17 | 2025-07-15 | 19.080 | 6,450 | +0 | 0.00% | 123,066 |
| 2025-07-16 | 2025-07-14 | 19.280 | 6,450 | +0 | 0.00% | 124,356 |
| 2025-07-15 | 2025-07-11 | 18.620 | 6,450 | +0 | 0.00% | 120,099 |
| 2025-07-14 | 2025-07-10 | 16.920 | 6,450 | +0 | 0.00% | 109,134 |
| 2025-07-11 | 2025-07-09 | 17.060 | 6,450 | +0 | 0.00% | 110,037 |
| 2025-07-10 | 2025-07-08 | 17.020 | 6,450 | +0 | 0.00% | 109,779 |
| 2025-07-09 | 2025-07-07 | 16.460 | 6,450 | +0 | 0.00% | 106,167 |
| 2025-07-08 | 2025-07-04 | 16.600 | 6,450 | +0 | 0.00% | 107,070 |
| 2025-07-07 | 2025-07-03 | 16.942 | 6,450 | +0 | 0.00% | 109,274 |
| 2025-07-04 | 2025-07-02 | 16.901 | 6,450 | +84 | 0.00% | 109,012 |
| 2025-07-03 | 2025-06-30 | 16.800 | 6,366 | +0 | 0.00% | 106,948 |
| 2025-07-02 | 2025-06-27 | 16.151 | 6,366 | +0 | 0.00% | 102,819 |
| 2025-06-30 | 2025-06-26 | 15.787 | 6,366 | +0 | 0.00% | 100,497 |
| 2025-06-27 | 2025-06-25 | 16.313 | 6,366 | +0 | 0.00% | 103,851 |
| 2025-06-26 | 2025-06-24 | 16.415 | 6,366 | +0 | 0.00% | 104,496 |
| 2025-06-25 | 2025-06-23 | 15.847 | 6,366 | +0 | 0.00% | 100,884 |
| 2025-06-24 | 2025-06-20 | 15.503 | 6,366 | +0 | 0.00% | 98,691 |
| 2025-06-23 | 2025-06-19 | 15.402 | 6,366 | +0 | 0.00% | 98,046 |
| 2025-06-20 | 2025-06-18 | 16.030 | 6,366 | +0 | 0.00% | 102,045 |
| 2025-06-19 | 2025-06-17 | 16.232 | 6,366 | +0 | 0.00% | 103,335 |
| 2025-06-18 | 2025-06-16 | 17.063 | 6,366 | +0 | 0.00% | 108,625 |
| 2025-06-17 | 2025-06-13 | 17.529 | 6,366 | +0 | 0.00% | 111,592 |
| 2025-06-16 | 2025-06-12 | 17.306 | 6,366 | +0 | 0.00% | 110,173 |
| 2025-06-13 | 2025-06-11 | 16.942 | 6,366 | +0 | 0.00% | 107,851 |
| 2025-06-12 | 2025-06-10 | 16.881 | 6,366 | +0 | 0.00% | 107,464 |
| 2025-06-11 | 2025-06-09 | 16.496 | 6,366 | +0 | 0.00% | 105,013 |
| 2025-06-10 | 2025-06-06 | 15.604 | 6,366 | +0 | 0.00% | 99,336 |
| 2025-06-09 | 2025-06-05 | 15.969 | 6,366 | +0 | 0.00% | 101,658 |
| 2025-06-06 | 2025-06-04 | 16.374 | 6,366 | +0 | 0.00% | 104,238 |
| 2025-06-05 | 2025-06-03 | 15.949 | 6,366 | +0 | 0.00% | 101,529 |
| 2025-06-04 | 2025-06-02 | 14.915 | 6,366 | +0 | 0.00% | 94,950 |
| 2025-06-03 | 2025-05-30 | 15.483 | 6,366 | +0 | 0.00% | 98,562 |
| 2025-06-02 | 2025-05-29 | 15.402 | 6,366 | +2,961 | 0.00% | 98,046 |
| 2025-03-07 | 2025-03-05 | 16.009 | 3,405 | -9,992 | 0.00% | 54,512 |
| 2025-02-24 | 2025-02-20 | 17.631 | 13,397 | -19,739 | 0.00% | 236,198 |
| 2024-10-23 | 2024-10-21 | 14.854 | 33,136 | -47,372 | 0.01% | 492,214 |
| 2024-10-16 | 2024-10-14 | 15.584 | 80,508 | +47,372 | 0.03% | 1,254,629 |
| 2024-10-10 | 2024-10-08 | 18.360 | 33,136 | -493 | 0.01% | 608,385 |
| 2024-10-07 | 2024-10-03 | 16.111 | 33,629 | +9,869 | 0.01% | 541,790 |
| 2024-10-04 | 2024-10-02 | 18.826 | 23,760 | +10,363 | 0.01% | 447,314 |
| 2024-06-27 | 2024-06-25 | 9.404 | 13,397 | +318 | 0.00% | 125,984 |
| 2024-03-04 | 2024-02-29 | 10.919 | 13,079 | -4,335 | 0.00% | 142,814 |
| 2024-01-26 | 2024-01-24 | 12.622 | 17,414 | -434 | 0.01% | 219,792 |
| 2023-07-27 | 2023-07-25 | 18.891 | 17,848 | +5,950 | 0.01% | 337,164 |
| 2023-07-18 | 2023-07-13 | 41.853 | 11,898 | +4,064 | 0.01% | 497,964 |
| 2023-07-11 | 2023-07-07 | 36.887 | 7,834 | -508 | 0.01% | 288,974 |
| 2023-07-03 | 2023-06-29 | 36.808 | 8,342 | -2,537 | 0.01% | 307,055 |
| 2023-05-11 | 2023-05-09 | 50.917 | 10,879 | -2,538 | 0.01% | 553,925 |
| 2023-04-27 | 2023-04-25 | 49.892 | 13,417 | -1,269 | 0.01% | 669,404 |
| 2023-04-11 | 2023-04-04 | 52.336 | 14,686 | -3,806 | 0.01% | 768,601 |
| 2023-04-06 | 2023-04-03 | 52.887 | 18,492 | -2,537 | 0.01% | 977,993 |
| 2023-04-04 | 2023-03-31 | 51.942 | 21,029 | +2,537 | 0.02% | 1,092,279 |
| 2023-03-22 | 2023-03-20 | 57.616 | 18,492 | -1,269 | 0.01% | 1,065,444 |
| 2023-03-20 | 2023-03-16 | 57.459 | 19,761 | -1,903 | 0.02% | 1,135,445 |
| 2023-03-15 | 2023-03-13 | 59.508 | 21,664 | -1,268 | 0.02% | 1,289,185 |
| 2023-02-20 | 2023-02-16 | 74.090 | 22,932 | -635 | 0.02% | 1,699,023 |
| 2023-02-14 | 2023-02-10 | 82.444 | 23,567 | +635 | 0.02% | 1,942,967 |
| 2023-01-06 | 2023-01-04 | 93.085 | 22,932 | +634 | 0.02% | 2,134,624 |
| 2022-12-07 | 2022-12-05 | 77.006 | 22,298 | +2,537 | 0.02% | 1,717,078 |
| 2022-12-05 | 2022-12-01 | 72.671 | 19,761 | +1,015 | 0.02% | 1,436,049 |
| 2022-11-15 | 2022-11-11 | 65.735 | 18,746 | +2,538 | 0.01% | 1,232,265 |
| 2022-11-08 | 2022-11-04 | 56.277 | 16,208 | +1,269 | 0.01% | 912,131 |
| 2022-11-04 | 2022-11-02 | 51.311 | 14,939 | +2,537 | 0.01% | 766,535 |
| 2022-11-03 | 2022-11-01 | 47.685 | 12,402 | +1,269 | 0.01% | 591,394 |
| 2022-10-19 | 2022-10-17 | 55.094 | 11,133 | +3,172 | 0.01% | 613,365 |
| 2022-08-26 | 2022-08-24 | 77.952 | 7,961 | -1,396 | 0.01% | 620,574 |
| 2022-07-18 | 2022-07-14 | 124.140 | 9,357 | +634 | 0.01% | 1,161,573 |
| 2022-07-08 | 2022-07-06 | 135.253 | 8,723 | +445 | 0.01% | 1,179,812 |
| 2022-07-06 | 2022-07-04 | 130.918 | 8,278 | -445 | 0.01% | 1,083,739 |
| 2022-07-05 | 2022-06-30 | 123.824 | 8,723 | +2,760 | 0.01% | 1,080,119 |
| 2022-06-30 | 2022-06-28 | 125.085 | 5,963 | +444 | 0.01% | 745,884 |
| 2022-06-29 | 2022-06-27 | 124.534 | 5,519 | -634 | 0.01% | 687,301 |
| 2022-06-28 | 2022-06-24 | 120.514 | 6,153 | +634 | 0.01% | 741,522 |
| 2022-06-13 | 2022-06-09 | 115.706 | 5,519 | -127 | 0.01% | 638,581 |
| 2022-06-10 | 2022-06-08 | 116.967 | 5,646 | +127 | 0.01% | 660,396 |
| 2022-06-06 | 2022-06-01 | 223.678 | 5,519 | +1,861 | 0.01% | 1,234,482 |
| 2022-05-11 | 2022-05-06 | 201.679 | 3,658 | -421 | 0.01% | 737,743 |
| 2022-04-21 | 2022-04-19 | 234.738 | 4,079 | +85 | 0.01% | 957,494 |
| 2022-03-18 | 2022-03-16 | 185.745 | 3,994 | -295 | 0.01% | 741,864 |
| 2022-03-09 | 2022-03-07 | 207.863 | 4,289 | -420 | 0.01% | 891,524 |
| 2022-01-24 | 2022-01-20 | 266.607 | 4,709 | +1,682 | 0.01% | 1,255,451 |
| 2021-12-23 | 2021-12-21 | 294.433 | 3,027 | -42 | 0.01% | 891,248 |
| 2021-12-22 | 2021-12-20 | 286.347 | 3,069 | -127 | 0.01% | 878,797 |
| 2021-12-20 | 2021-12-16 | 295.146 | 3,196 | -42 | 0.01% | 943,287 |
| 2021-11-09 | 2021-11-05 | 360.311 | 3,238 | -210 | 0.01% | 1,166,688 |
| 2021-10-12 | 2021-10-08 | 383.857 | 3,448 | -420 | 0.01% | 1,323,537 |
| 2021-09-24 | 2021-09-21 | 435.703 | 3,868 | +126 | 0.01% | 1,685,300 |
| 2021-09-16 | 2021-09-14 | 438.557 | 3,742 | +210 | 0.01% | 1,641,081 |
| 2021-09-08 | 2021-09-06 | 424.763 | 3,532 | +421 | 0.01% | 1,500,264 |
| 2021-09-01 | 2021-08-30 | 410.493 | 3,111 | -127 | 0.01% | 1,277,045 |
| 2021-08-30 | 2021-08-26 | 380.289 | 3,238 | +127 | 0.01% | 1,231,376 |
| 2021-08-17 | 2021-08-13 | 413.347 | 3,111 | -85 | 0.01% | 1,285,924 |
| 2021-08-09 | 2021-08-05 | 425.239 | 3,196 | -841 | 0.01% | 1,359,063 |
| 2021-08-05 | 2021-08-03 | 422.147 | 4,037 | -42 | 0.01% | 1,704,208 |
| 2021-08-03 | 2021-07-30 | 404.548 | 4,079 | +841 | 0.01% | 1,650,150 |
| 2021-08-02 | 2021-07-29 | 409.542 | 3,238 | -1,051 | 0.01% | 1,326,097 |
| 2021-07-30 | 2021-07-28 | 398.840 | 4,289 | +210 | 0.01% | 1,710,624 |
| 2021-07-27 | 2021-07-23 | 397.413 | 4,079 | +757 | 0.01% | 1,621,047 |
| 2021-07-26 | 2021-07-22 | 427.855 | 3,322 | -757 | 0.01% | 1,421,334 |
| 2021-07-21 | 2021-07-19 | 415.963 | 4,079 | +841 | 0.01% | 1,696,715 |
| 2021-07-20 | 2021-07-16 | 426.428 | 3,238 | +925 | 0.01% | 1,380,774 |
| 2021-07-14 | 2021-07-12 | 473.994 | 2,313 | -841 | 0.00% | 1,096,348 |
| 2021-07-08 | 2021-07-06 | 430.947 | 3,154 | +841 | 0.01% | 1,359,206 |
| 2021-06-01 | 2021-05-28 | 435.370 | 2,313 | -624 | 0.00% | 1,007,012 |
| 2021-05-28 | 2021-05-26 | 455.149 | 2,937 | +629 | 0.01% | 1,336,773 |
| 2021-05-20 | 2021-05-17 | 408.443 | 2,308 | -839 | 0.00% | 942,686 |
| 2021-05-14 | 2021-05-12 | 404.868 | 3,147 | +42 | 0.01% | 1,274,120 |
| 2021-04-28 | 2021-04-26 | 362.213 | 3,105 | +42 | 0.01% | 1,124,671 |
| 2021-04-23 | 2021-04-21 | 354.587 | 3,063 | +42 | 0.01% | 1,086,101 |
| 2021-04-22 | 2021-04-20 | 359.115 | 3,021 | -84 | 0.01% | 1,084,886 |
| 2021-04-16 | 2021-04-14 | 349.583 | 3,105 | +84 | 0.01% | 1,085,456 |
| 2021-04-15 | 2021-04-13 | 341.004 | 3,021 | -84 | 0.01% | 1,030,174 |
| 2021-03-29 | 2021-03-25 | 305.736 | 3,105 | -168 | 0.01% | 949,311 |
| 2021-03-26 | 2021-03-24 | 293.106 | 3,273 | -168 | 0.01% | 959,338 |
| 2021-03-24 | 2021-03-22 | 302.162 | 3,441 | +168 | 0.01% | 1,039,739 |
| 2021-03-23 | 2021-03-19 | 306.451 | 3,273 | -126 | 0.01% | 1,003,015 |
| 2021-03-17 | 2021-03-15 | 279.523 | 3,399 | -168 | 0.01% | 950,100 |
| 2021-03-11 | 2021-03-09 | 265.226 | 3,567 | -839 | 0.01% | 946,060 |
| 2021-03-04 | 2021-03-02 | 312.647 | 4,406 | +839 | 0.01% | 1,377,522 |
| 2021-02-26 | 2021-02-24 | 310.264 | 3,567 | -1,972 | 0.01% | 1,106,711 |
| 2021-02-22 | 2021-02-18 | 364.358 | 5,539 | +839 | 0.01% | 2,018,177 |
| 2021-02-17 | 2021-02-11 | 381.277 | 4,700 | -42 | 0.01% | 1,792,001 |
| 2021-02-16 | 2021-02-09 | 376.034 | 4,742 | +42 | 0.01% | 1,783,154 |
| 2021-02-08 | 2021-02-04 | 373.413 | 4,700 | -294 | 0.01% | 1,755,041 |
| 2021-02-02 | 2021-01-29 | 355.541 | 4,994 | +252 | 0.01% | 1,775,569 |
| 2021-02-01 | 2021-01-28 | 356.017 | 4,742 | -1,511 | 0.01% | 1,688,233 |
| 2021-01-28 | 2021-01-26 | 391.524 | 6,253 | -1,888 | 0.01% | 2,448,197 |
| 2021-01-27 | 2021-01-25 | 424.170 | 8,141 | -1,007 | 0.01% | 3,453,171 |
| 2021-01-12 | 2021-01-08 | 310.979 | 9,148 | +42 | 0.02% | 2,844,834 |
| 2021-01-07 | 2021-01-05 | 331.711 | 9,106 | -126 | 0.02% | 3,020,558 |
| 2021-01-06 | 2021-01-04 | 316.460 | 9,232 | +84 | 0.02% | 2,921,556 |
| 2021-01-04 | 2020-12-29 | 300.255 | 9,148 | -42 | 0.02% | 2,746,737 |
| 2020-12-30 | 2020-12-28 | 300.732 | 9,190 | +84 | 0.02% | 2,763,727 |
| 2020-12-21 | 2020-12-17 | 280.477 | 9,106 | -84 | 0.02% | 2,554,021 |
| 2020-12-17 | 2020-12-15 | 261.175 | 9,190 | +42 | 0.02% | 2,400,194 |
| 2020-12-15 | 2020-12-11 | 263.319 | 9,148 | +126 | 0.02% | 2,408,844 |
| 2020-12-11 | 2020-12-09 | 252.596 | 9,022 | +168 | 0.02% | 2,278,920 |
| 2020-12-10 | 2020-12-08 | 258.077 | 8,854 | +1,930 | 0.02% | 2,285,011 |
| 2020-12-09 | 2020-12-07 | 256.885 | 6,924 | -84 | 0.01% | 1,778,673 |
| 2020-12-08 | 2020-12-04 | 250.213 | 7,008 | +5,036 | 0.01% | 1,753,492 |
| 2020-11-12 | 2020-11-10 | 277.617 | 1,972 | -84 | 0.00% | 547,461 |
| 2020-11-11 | 2020-11-09 | 292.153 | 2,056 | +84 | 0.00% | 600,667 |
| 2020-11-06 | 2020-11-04 | 271.898 | 1,972 | -126 | 0.00% | 536,183 |
| 2020-11-05 | 2020-11-03 | 268.085 | 2,098 | -42 | 0.00% | 562,443 |
| 2020-11-02 | 2020-10-29 | 269.277 | 2,140 | -42 | 0.00% | 576,252 |
| 2020-10-30 | 2020-10-28 | 254.741 | 2,182 | +210 | 0.00% | 555,844 |
| 2020-10-22 | 2020-10-20 | 244.255 | 1,972 | -168 | 0.00% | 481,672 |
| 2020-10-21 | 2020-10-19 | 236.868 | 2,140 | +126 | 0.00% | 506,898 |
| 2020-10-20 | 2020-10-16 | 251.881 | 2,014 | +42 | 0.00% | 507,288 |
| 2020-10-19 | 2020-10-15 | 249.736 | 1,972 | -672 | 0.00% | 492,480 |
| 2020-10-07 | 2020-10-05 | 235.915 | 2,644 | -42 | 0.00% | 623,759 |
| 2020-10-05 | 2020-09-29 | 221.617 | 2,686 | -42 | 0.00% | 595,264 |
| 2020-09-29 | 2020-09-25 | 215.898 | 2,728 | +42 | 0.00% | 588,970 |
| 2020-09-28 | 2020-09-24 | 218.996 | 2,686 | -42 | 0.00% | 588,223 |
| 2020-09-23 | 2020-09-21 | 214.826 | 2,728 | -797 | 0.00% | 586,044 |
| 2020-09-22 | 2020-09-18 | 221.498 | 3,525 | +84 | 0.01% | 780,780 |
| 2020-09-18 | 2020-09-16 | 234.009 | 3,441 | +462 | 0.01% | 805,224 |
| 2020-09-17 | 2020-09-15 | 222.570 | 2,979 | +335 | 0.01% | 663,037 |
| 2020-09-16 | 2020-09-14 | 224.477 | 2,644 | +84 | 0.00% | 593,516 |
| 2020-09-15 | 2020-09-11 | 215.302 | 2,560 | -252 | 0.00% | 551,174 |
| 2020-09-11 | 2020-09-09 | 221.617 | 2,812 | +42 | 0.01% | 623,187 |
| 2020-09-07 | 2020-09-03 | 251.166 | 2,770 | +42 | 0.00% | 695,730 |
| 2020-09-04 | 2020-09-02 | 245.923 | 2,728 | +252 | 0.00% | 670,879 |
| 2020-09-03 | 2020-09-01 | 247.115 | 2,476 | +42 | 0.00% | 611,857 |
| 2020-08-31 | 2020-08-27 | 232.460 | 2,434 | +42 | 0.00% | 565,807 |
| 2020-08-26 | 2020-08-24 | 212.085 | 2,392 | +84 | 0.00% | 507,308 |
| 2020-08-24 | 2020-08-20 | 208.511 | 2,308 | -210 | 0.00% | 481,243 |
| 2020-08-17 | 2020-08-13 | 202.553 | 2,518 | +210 | 0.00% | 510,029 |
| 2020-08-14 | 2020-08-12 | 193.021 | 2,308 | -210 | 0.00% | 445,493 |
| 2020-08-12 | 2020-08-10 | 189.447 | 2,518 | -252 | 0.00% | 477,027 |
| 2020-07-24 | 2020-07-22 | 205.055 | 2,770 | -1,259 | 0.00% | 568,003 |
| 2020-07-23 | 2020-07-21 | 204.936 | 4,029 | +1,259 | 0.01% | 825,688 |
| 2020-07-15 | 2020-07-13 | 201.243 | 2,770 | -209 | 0.00% | 557,442 |
| 2020-07-10 | 2020-07-08 | 196.119 | 2,979 | +209 | 0.01% | 584,239 |
| 2020-07-09 | 2020-07-07 | 190.638 | 2,770 | -126 | 0.00% | 528,068 |
| 2020-07-08 | 2020-07-06 | 193.617 | 2,896 | +210 | 0.01% | 560,715 |
| 2020-07-06 | 2020-07-02 | 200.170 | 2,686 | -168 | 0.00% | 537,657 |
| 2020-06-30 | 2020-06-26 | 174.911 | 2,854 | -5,371 | 0.01% | 499,195 |
| 2020-06-26 | 2020-06-23 | 180.630 | 8,225 | +5,371 | 0.01% | 1,485,681 |
| 2020-06-24 | 2020-06-22 | 169.311 | 2,854 | -167 | 0.01% | 483,213 |
| 2020-06-23 | 2020-06-19 | 167.762 | 3,021 | +167 | 0.01% | 506,808 |
| 2020-06-01 | 2020-05-28 | 143.352 | 2,854 | +8 | 0.01% | 409,126 |
| 2020-05-26 | 2020-05-22 | 145.741 | 2,846 | -209 | 0.01% | 414,778 |
| 2020-05-22 | 2020-05-20 | 159.837 | 3,055 | -879 | 0.01% | 488,302 |
| 2020-05-20 | 2020-05-18 | 148.608 | 3,934 | +209 | 0.01% | 584,623 |
| 2020-04-29 | 2020-04-27 | 149.444 | 3,725 | -419 | 0.01% | 556,679 |
| 2020-03-19 | 2020-03-17 | 102.019 | 4,144 | -1,674 | 0.01% | 422,765 |
| 2020-03-18 | 2020-03-16 | 101.541 | 5,818 | -586 | 0.01% | 590,764 |
| 2020-03-17 | 2020-03-13 | 115.637 | 6,404 | -209 | 0.01% | 740,539 |
| 2020-03-11 | 2020-03-09 | 122.207 | 6,613 | -3,767 | 0.01% | 808,157 |
| 2020-03-09 | 2020-03-05 | 135.587 | 10,380 | +753 | 0.02% | 1,407,391 |
| 2020-02-14 | 2020-02-12 | 130.569 | 9,627 | -376 | 0.02% | 1,256,992 |
| 2020-02-11 | 2020-02-07 | 133.436 | 10,003 | -1,256 | 0.02% | 1,334,765 |
| 2020-02-10 | 2020-02-06 | 128.180 | 11,259 | -377 | 0.02% | 1,443,182 |
| 2020-02-07 | 2020-02-05 | 126.269 | 11,636 | -12,556 | 0.02% | 1,469,265 |
| 2020-02-06 | 2020-02-04 | 126.030 | 24,192 | -4,186 | 0.04% | 3,048,918 |
| 2020-02-05 | 2020-02-03 | 119.460 | 28,378 | -11,091 | 0.05% | 3,390,028 |
| 2020-02-04 | 2020-01-31 | 118.982 | 39,469 | -15,319 | 0.07% | 4,696,095 |
| 2020-02-03 | 2020-01-30 | 118.026 | 54,788 | -8,120 | 0.10% | 6,466,419 |
| 2020-01-29 | 2020-01-22 | 125.672 | 62,908 | -4,186 | 0.11% | 7,905,750 |
| 2020-01-23 | 2020-01-21 | 116.712 | 67,094 | -1,255 | 0.12% | 7,830,684 |
| 2020-01-22 | 2020-01-20 | 118.265 | 68,349 | -8,371 | 0.12% | 8,083,302 |
| 2020-01-21 | 2020-01-17 | 117.787 | 76,720 | -71,782 | 0.14% | 9,036,640 |
| 2020-01-20 | 2020-01-16 | 117.071 | 148,502 | -30,177 | 0.26% | 17,385,206 |
| 2020-01-17 | 2020-01-15 | 108.350 | 178,679 | -15,571 | 0.32% | 19,359,862 |
| 2020-01-16 | 2020-01-14 | 105.363 | 194,250 | -3,055 | 0.35% | 20,466,853 |
| 2020-01-13 | 2020-01-09 | 105.602 | 197,305 | -27,750 | 0.35% | 20,835,878 |
| 2020-01-09 | 2020-01-07 | 103.452 | 225,055 | -7,576 | 0.40% | 23,282,414 |
| 2020-01-03 | 2019-12-31 | 103.930 | 232,631 | +419 | 0.41% | 24,177,328 |
| 2019-12-16 | 2019-12-12 | 102.019 | 232,212 | -837 | 0.48% | 23,689,941 |
| 2019-12-12 | 2019-12-10 | 100.585 | 233,049 | -210 | 0.48% | 23,441,251 |
| 2019-12-11 | 2019-12-09 | 101.302 | 233,259 | -83 | 0.48% | 23,629,564 |
| 2019-12-10 | 2019-12-06 | 103.333 | 233,342 | -84 | 0.48% | 24,111,847 |
| 2019-12-09 | 2019-12-05 | 103.810 | 233,426 | -23,062 | 0.48% | 24,232,067 |
| 2019-12-06 | 2019-12-04 | 97.957 | 256,488 | -168 | 0.53% | 25,124,785 |
| 2019-12-05 | 2019-12-03 | 98.674 | 256,656 | -24,569 | 0.53% | 25,325,202 |
| 2019-12-04 | 2019-12-02 | 96.643 | 281,225 | -108,948 | 0.58% | 27,178,401 |
| 2019-12-03 | 2019-11-29 | 100.227 | 390,173 | -16,659 | 0.80% | 39,105,751 |
| 2019-12-02 | 2019-11-28 | 100.943 | 406,832 | 0.83% | 41,067,028 |
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