History of CCASS shareholding
Participant: FOUNDER SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 53.900 | 18,500 | +0 | 0.00% | 997,150 |
| 2025-10-13 | 2025-10-09 | 53.500 | 18,500 | +0 | 0.00% | 989,750 |
| 2025-10-10 | 2025-10-08 | 52.750 | 18,500 | +0 | 0.00% | 975,875 |
| 2025-10-09 | 2025-10-06 | 53.250 | 18,500 | +0 | 0.00% | 985,125 |
| 2025-10-08 | 2025-10-03 | 52.950 | 18,500 | +0 | 0.00% | 979,575 |
| 2025-10-06 | 2025-10-02 | 53.200 | 18,500 | +0 | 0.00% | 984,200 |
| 2025-10-03 | 2025-09-30 | 53.050 | 18,500 | +0 | 0.00% | 981,425 |
| 2025-10-02 | 2025-09-29 | 53.500 | 18,500 | +0 | 0.00% | 989,750 |
| 2025-09-30 | 2025-09-26 | 52.400 | 18,500 | +0 | 0.00% | 969,400 |
| 2025-09-29 | 2025-09-25 | 52.250 | 18,500 | +0 | 0.00% | 966,625 |
| 2025-09-26 | 2025-09-24 | 52.400 | 18,500 | +0 | 0.00% | 969,400 |
| 2025-09-25 | 2025-09-23 | 52.300 | 18,500 | +0 | 0.00% | 967,550 |
| 2025-09-24 | 2025-09-22 | 52.950 | 18,500 | +0 | 0.00% | 979,575 |
| 2025-09-23 | 2025-09-19 | 53.950 | 18,500 | +0 | 0.00% | 998,075 |
| 2025-09-22 | 2025-09-18 | 54.250 | 18,500 | +0 | 0.00% | 1,003,625 |
| 2025-09-19 | 2025-09-17 | 55.750 | 18,500 | -500 | 0.00% | 1,031,375 |
| 2025-09-18 | 2025-09-16 | 55.050 | 19,000 | -2,500 | 0.00% | 1,045,950 |
| 2025-09-10 | 2025-09-08 | 57.038 | 21,500 | +391 | 0.00% | 1,226,307 |
| 2025-06-16 | 2025-06-12 | 49.449 | 21,109 | -491 | 0.00% | 1,043,829 |
| 2025-05-15 | 2025-05-13 | 50.166 | 21,600 | +769 | 0.00% | 1,083,595 |
| 2025-05-13 | 2025-05-09 | 49.110 | 20,831 | +474 | 0.00% | 1,023,017 |
| 2025-04-24 | 2025-04-22 | 47.209 | 20,357 | -8,522 | 0.00% | 961,039 |
| 2025-04-10 | 2025-04-08 | 43.407 | 28,879 | +474 | 0.00% | 1,253,556 |
| 2025-04-09 | 2025-04-07 | 43.090 | 28,405 | +8,521 | 0.00% | 1,223,981 |
| 2025-03-05 | 2025-03-03 | 48.054 | 19,884 | -16,096 | 0.00% | 955,509 |
| 2025-03-04 | 2025-02-28 | 48.529 | 35,980 | +16,096 | 0.00% | 1,746,089 |
| 2025-02-18 | 2025-02-14 | 48.899 | 19,884 | -8,521 | 0.00% | 972,309 |
| 2025-01-06 | 2025-01-02 | 46.681 | 28,405 | +8,521 | 0.00% | 1,325,979 |
| 2024-12-27 | 2024-12-20 | 48.001 | 19,884 | -473 | 0.00% | 954,459 |
| 2024-12-03 | 2024-11-29 | 47.315 | 20,357 | -8,048 | 0.00% | 963,189 |
| 2024-12-02 | 2024-11-28 | 47.315 | 28,405 | +8,048 | 0.00% | 1,343,979 |
| 2024-11-29 | 2024-11-27 | 48.424 | 20,357 | -8,048 | 0.00% | 985,764 |
| 2024-11-26 | 2024-11-22 | 47.209 | 28,405 | +8,048 | 0.00% | 1,340,979 |
| 2024-11-21 | 2024-11-19 | 48.741 | 20,357 | +473 | 0.00% | 992,213 |
| 2024-11-19 | 2024-11-15 | 48.160 | 19,884 | -8,048 | 0.00% | 957,609 |
| 2024-11-13 | 2024-11-11 | 50.906 | 27,932 | +8,048 | 0.00% | 1,421,899 |
| 2024-11-12 | 2024-11-08 | 52.701 | 19,884 | -2,840 | 0.00% | 1,047,910 |
| 2024-11-11 | 2024-11-07 | 54.655 | 22,724 | -9,469 | 0.00% | 1,241,980 |
| 2024-11-08 | 2024-11-06 | 51.381 | 32,193 | +9,469 | 0.00% | 1,654,108 |
| 2024-11-07 | 2024-11-05 | 53.018 | 22,724 | -14,203 | 0.00% | 1,204,781 |
| 2024-11-06 | 2024-11-04 | 50.747 | 36,927 | +473 | 0.00% | 1,873,946 |
| 2024-11-05 | 2024-11-01 | 50.747 | 36,454 | +947 | 0.00% | 1,849,942 |
| 2024-11-04 | 2024-10-31 | 50.853 | 35,507 | +947 | 0.00% | 1,805,635 |
| 2024-11-01 | 2024-10-30 | 50.589 | 34,560 | +947 | 0.00% | 1,748,352 |
| 2024-10-31 | 2024-10-29 | 51.751 | 33,613 | +10,889 | 0.00% | 1,739,494 |
| 2024-10-30 | 2024-10-28 | 51.592 | 22,724 | -8,049 | 0.00% | 1,172,382 |
| 2024-10-28 | 2024-10-24 | 51.539 | 30,773 | +8,049 | 0.00% | 1,586,022 |
| 2024-10-25 | 2024-10-23 | 52.173 | 22,724 | -8,049 | 0.00% | 1,185,581 |
| 2024-10-24 | 2024-10-22 | 50.853 | 30,773 | +8,049 | 0.00% | 1,564,897 |
| 2024-10-22 | 2024-10-18 | 52.754 | 22,724 | -8,049 | 0.00% | 1,198,781 |
| 2024-10-18 | 2024-10-16 | 51.698 | 30,773 | +1,894 | 0.00% | 1,590,897 |
| 2024-10-17 | 2024-10-15 | 51.170 | 28,879 | +8,048 | 0.00% | 1,477,732 |
| 2024-10-16 | 2024-10-14 | 54.021 | 20,831 | -7,574 | 0.00% | 1,125,318 |
| 2024-10-15 | 2024-10-10 | 53.863 | 28,405 | +8,521 | 0.00% | 1,529,976 |
| 2024-10-14 | 2024-10-09 | 50.853 | 19,884 | -7,575 | 0.00% | 1,011,160 |
| 2024-10-10 | 2024-10-08 | 53.071 | 27,459 | +474 | 0.00% | 1,457,271 |
| 2024-10-09 | 2024-10-07 | 63.051 | 26,985 | +8,048 | 0.00% | 1,701,439 |
| 2024-10-08 | 2024-10-04 | 60.517 | 18,937 | -6,154 | 0.00% | 1,146,002 |
| 2024-10-07 | 2024-10-03 | 57.982 | 25,091 | +8,521 | 0.00% | 1,454,822 |
| 2024-10-04 | 2024-10-02 | 59.777 | 16,570 | -8,521 | 0.00% | 990,509 |
| 2024-10-03 | 2024-09-30 | 52.965 | 25,091 | +8,521 | 0.00% | 1,328,950 |
| 2024-09-27 | 2024-09-25 | 44.252 | 16,570 | -5,681 | 0.00% | 733,257 |
| 2024-09-20 | 2024-09-17 | 37.757 | 22,251 | -1,894 | 0.00% | 840,128 |
| 2024-09-19 | 2024-09-16 | 37.070 | 24,145 | +1,421 | 0.00% | 895,064 |
| 2024-09-04 | 2024-09-02 | 40.196 | 22,724 | +632 | 0.00% | 913,419 |
| 2024-09-02 | 2024-08-29 | 39.218 | 22,092 | -67,655 | 0.00% | 866,415 |
| 2024-07-17 | 2024-07-15 | 39.164 | 89,747 | +5,523 | 0.00% | 3,514,867 |
| 2024-07-16 | 2024-07-12 | 40.033 | 84,224 | +21,171 | 0.00% | 3,371,763 |
| 2024-07-15 | 2024-07-11 | 38.784 | 63,053 | +12,887 | 0.00% | 2,445,443 |
| 2024-07-12 | 2024-07-10 | 38.241 | 50,166 | +920 | 0.00% | 1,918,385 |
| 2024-07-11 | 2024-07-09 | 37.969 | 49,246 | +1,841 | 0.00% | 1,869,828 |
| 2024-07-10 | 2024-07-08 | 38.295 | 47,405 | +2,301 | 0.00% | 1,815,377 |
| 2024-07-09 | 2024-07-05 | 39.218 | 45,104 | +921 | 0.00% | 1,768,911 |
| 2024-07-08 | 2024-07-04 | 39.816 | 44,183 | +2,301 | 0.00% | 1,759,190 |
| 2024-07-05 | 2024-07-03 | 40.033 | 41,882 | +460 | 0.00% | 1,676,674 |
| 2024-07-03 | 2024-06-28 | 38.458 | 41,422 | +1,381 | 0.00% | 1,593,008 |
| 2024-07-02 | 2024-06-27 | 39.056 | 40,041 | +1,841 | 0.00% | 1,563,822 |
| 2024-06-28 | 2024-06-26 | 39.979 | 38,200 | +920 | 0.00% | 1,527,196 |
| 2024-06-27 | 2024-06-25 | 40.305 | 37,280 | +1,381 | 0.00% | 1,502,566 |
| 2024-06-26 | 2024-06-24 | 39.870 | 35,899 | +1,381 | 0.00% | 1,431,305 |
| 2024-06-25 | 2024-06-21 | 39.979 | 34,518 | +1,841 | 0.00% | 1,379,994 |
| 2024-06-24 | 2024-06-20 | 40.631 | 32,677 | +920 | 0.00% | 1,327,692 |
| 2024-06-21 | 2024-06-19 | 40.739 | 31,757 | +461 | 0.00% | 1,293,762 |
| 2024-06-20 | 2024-06-18 | 39.218 | 31,296 | +1,380 | 0.00% | 1,227,382 |
| 2024-06-19 | 2024-06-17 | 39.436 | 29,916 | +1,381 | 0.00% | 1,179,760 |
| 2024-06-18 | 2024-06-14 | 39.599 | 28,535 | +460 | 0.00% | 1,129,950 |
| 2024-06-17 | 2024-06-13 | 39.653 | 28,075 | +2,301 | 0.00% | 1,113,259 |
| 2024-06-14 | 2024-06-12 | 39.816 | 25,774 | +1,381 | 0.00% | 1,026,218 |
| 2024-06-13 | 2024-06-11 | 40.685 | 24,393 | +1,381 | 0.00% | 992,432 |
| 2024-06-12 | 2024-06-07 | 41.391 | 23,012 | +3,222 | 0.00% | 952,496 |
| 2024-06-11 | 2024-06-06 | 45.918 | 19,790 | +1,841 | 0.00% | 908,711 |
| 2024-06-07 | 2024-06-05 | 46.371 | 17,949 | +1,170 | 0.00% | 832,306 |
| 2024-06-06 | 2024-06-04 | 46.201 | 16,779 | +1,325 | 0.00% | 775,203 |
| 2024-05-07 | 2024-05-03 | 44.785 | 15,454 | -442 | 0.00% | 692,112 |
| 2024-04-05 | 2024-04-02 | 38.387 | 15,896 | -883 | 0.00% | 610,206 |
| 2024-02-20 | 2024-02-16 | 39.520 | 16,779 | +1,766 | 0.00% | 663,102 |
| 2024-01-02 | 2023-12-28 | 39.916 | 15,013 | +2,650 | 0.00% | 599,260 |
| 2023-12-28 | 2023-12-22 | 37.255 | 12,363 | +441 | 0.00% | 460,584 |
| 2023-12-21 | 2023-12-19 | 37.425 | 11,922 | +442 | 0.00% | 446,179 |
| 2023-11-13 | 2023-11-09 | 43.030 | 11,480 | +441 | 0.00% | 493,986 |
| 2023-10-10 | 2023-10-06 | 48.692 | 11,039 | +442 | 0.00% | 537,511 |
| 2023-10-03 | 2023-09-28 | 49.824 | 10,597 | +441 | 0.00% | 527,989 |
| 2023-09-12 | 2023-09-07 | 55.356 | 10,156 | +883 | 0.00% | 562,200 |
| 2023-09-11 | 2023-09-06 | 56.745 | 9,273 | +197 | 0.00% | 526,194 |
| 2023-06-14 | 2023-06-12 | 64.209 | 9,076 | +286 | 0.00% | 582,764 |
| 2023-01-10 | 2023-01-06 | 67.315 | 8,790 | -8,371 | 0.00% | 591,701 |
| 2023-01-09 | 2023-01-05 | 66.180 | 17,161 | +8,371 | 0.00% | 1,135,722 |
| 2023-01-04 | 2022-12-30 | 61.701 | 8,790 | -41,855 | 0.00% | 542,349 |
| 2023-01-03 | 2022-12-29 | 60.566 | 50,645 | +33,484 | 0.00% | 3,067,357 |
| 2022-12-30 | 2022-12-28 | 61.223 | 17,161 | -8,371 | 0.00% | 1,050,646 |
| 2022-12-29 | 2022-12-23 | 60.267 | 25,532 | +8,371 | 0.00% | 1,538,742 |
| 2022-12-28 | 2022-12-22 | 60.327 | 17,161 | -28,043 | 0.00% | 1,035,270 |
| 2022-12-22 | 2022-12-20 | 58.654 | 45,204 | +11,301 | 0.00% | 2,651,418 |
| 2022-12-21 | 2022-12-19 | 59.610 | 33,903 | +25,113 | 0.00% | 2,020,964 |
| 2022-12-20 | 2022-12-16 | 60.924 | 8,790 | -8,371 | 0.00% | 535,524 |
| 2022-12-19 | 2022-12-15 | 59.610 | 17,161 | +8,371 | 0.00% | 1,022,970 |
| 2022-12-06 | 2022-12-02 | 55.907 | 8,790 | -16,742 | 0.00% | 491,422 |
| 2022-12-02 | 2022-11-30 | 57.042 | 25,532 | +16,742 | 0.00% | 1,456,391 |
| 2022-09-20 | 2022-09-16 | 55.974 | 8,790 | +208 | 0.00% | 492,009 |
| 2022-08-09 | 2022-08-05 | 55.729 | 8,582 | -409 | 0.00% | 478,267 |
| 2022-06-07 | 2022-06-02 | 57.503 | 8,991 | +1,226 | 0.00% | 517,010 |
| 2022-06-01 | 2022-05-30 | 62.814 | 7,765 | +279 | 0.00% | 487,749 |
| 2022-03-07 | 2022-03-03 | 74.932 | 7,486 | +788 | 0.00% | 560,944 |
| 2022-01-27 | 2022-01-25 | 78.295 | 6,698 | +1,576 | 0.00% | 524,421 |
| 2021-12-06 | 2021-12-02 | 70.237 | 5,122 | -39,402 | 0.00% | 359,755 |
| 2021-12-03 | 2021-12-01 | 68.841 | 44,524 | +7,880 | 0.00% | 3,065,094 |
| 2021-12-02 | 2021-11-30 | 68.588 | 36,644 | +23,641 | 0.00% | 2,513,324 |
| 2021-12-01 | 2021-11-29 | 70.491 | 13,003 | +7,881 | 0.00% | 916,595 |
| 2021-11-30 | 2021-11-26 | 70.301 | 5,122 | -4,729 | 0.00% | 360,080 |
| 2021-11-15 | 2021-11-11 | 74.679 | 9,851 | -118,206 | 0.00% | 735,659 |
| 2021-10-27 | 2021-10-25 | 78.232 | 128,057 | -16,943 | 0.00% | 10,018,120 |
| 2021-10-21 | 2021-10-19 | 73.600 | 145,000 | +16,943 | 0.00% | 10,672,000 |
| 2021-10-08 | 2021-10-06 | 66.748 | 128,057 | +122,935 | 0.00% | 8,547,496 |
| 2021-09-28 | 2021-09-24 | 70.190 | 5,122 | +98 | 0.00% | 359,513 |
| 2021-09-02 | 2021-08-31 | 78.147 | 5,024 | -773 | 0.00% | 392,611 |
| 2021-08-30 | 2021-08-26 | 80.217 | 5,797 | -23,573 | 0.00% | 465,019 |
| 2021-08-11 | 2021-08-09 | 88.756 | 29,370 | +386 | 0.00% | 2,606,777 |
| 2021-08-05 | 2021-08-03 | 89.468 | 28,984 | +387 | 0.00% | 2,593,142 |
| 2021-04-22 | 2021-04-20 | 119.207 | 28,597 | +538 | 0.00% | 3,408,964 |
| 2021-03-23 | 2021-03-19 | 125.075 | 28,059 | -758 | 0.00% | 3,509,482 |
| 2021-02-23 | 2021-02-19 | 125.932 | 28,817 | +1,137 | 0.00% | 3,628,989 |
| 2021-02-22 | 2021-02-18 | 122.899 | 27,680 | +1,138 | 0.00% | 3,401,853 |
| 2021-02-10 | 2021-02-08 | 119.207 | 26,542 | +1,137 | 0.00% | 3,163,993 |
| 2021-02-09 | 2021-02-05 | 120.196 | 25,405 | +380 | 0.00% | 3,053,580 |
| 2021-01-21 | 2021-01-19 | 133.976 | 25,025 | +23,129 | 0.00% | 3,352,751 |
| 2021-01-20 | 2021-01-18 | 133.844 | 1,896 | +379 | 0.00% | 253,769 |
| 2021-01-15 | 2021-01-13 | 133.185 | 1,517 | +379 | 0.00% | 202,041 |
| 2020-12-03 | 2020-12-01 | 124.350 | 1,138 | -758 | 0.00% | 141,510 |
| 2020-11-20 | 2020-11-18 | 117.691 | 1,896 | -379 | 0.00% | 223,141 |
| 2020-11-16 | 2020-11-12 | 114.130 | 2,275 | -379 | 0.00% | 259,646 |
| 2020-09-16 | 2020-09-14 | 108.848 | 2,654 | +29 | 0.00% | 288,882 |
| 2020-07-10 | 2020-07-08 | 118.979 | 2,625 | -751 | 0.00% | 312,321 |
| 2020-07-07 | 2020-07-03 | 108.115 | 3,376 | +751 | 0.00% | 364,995 |
| 2020-05-08 | 2020-05-06 | 107.108 | 2,625 | +47 | 0.00% | 281,158 |
| 2020-04-28 | 2020-04-24 | 104.936 | 2,578 | -8,840 | 0.00% | 270,524 |
| 2020-04-14 | 2020-04-08 | 103.510 | 11,418 | -737 | 0.00% | 1,181,881 |
| 2020-04-06 | 2020-04-02 | 102.424 | 12,155 | +737 | 0.00% | 1,244,968 |
| 2020-03-18 | 2020-03-16 | 105.207 | 11,418 | +368 | 0.00% | 1,201,257 |
| 2020-03-17 | 2020-03-13 | 109.144 | 11,050 | +369 | 0.00% | 1,206,042 |
| 2020-03-16 | 2020-03-12 | 110.434 | 10,681 | -1,474 | 0.00% | 1,179,542 |
| 2020-02-24 | 2020-02-20 | 124.348 | 12,155 | -1,473 | 0.00% | 1,511,452 |
| 2020-02-21 | 2020-02-19 | 123.669 | 13,628 | -65,561 | 0.00% | 1,685,367 |
| 2020-02-20 | 2020-02-18 | 123.126 | 79,189 | +65,561 | 0.00% | 9,750,260 |
| 2020-02-19 | 2020-02-17 | 124.552 | 13,628 | -13,259 | 0.00% | 1,697,392 |
| 2020-02-18 | 2020-02-14 | 123.398 | 26,887 | +13,259 | 0.00% | 3,317,801 |
| 2020-02-12 | 2020-02-10 | 123.805 | 13,628 | +2,947 | 0.00% | 1,687,217 |
| 2020-01-06 | 2020-01-02 | 127.131 | 10,681 | -1,105 | 0.00% | 1,357,887 |
| 2019-12-18 | 2019-12-16 | 125.706 | 11,786 | -184,897 | 0.00% | 1,481,568 |
| 2019-12-16 | 2019-12-12 | 123.941 | 196,683 | +184,897 | 0.00% | 24,377,078 |
| 2019-12-13 | 2019-12-11 | 123.330 | 11,786 | -212,890 | 0.00% | 1,453,568 |
| 2019-12-05 | 2019-12-03 | 122.176 | 224,676 | -5,156 | 0.00% | 27,450,056 |
| 2019-12-02 | 2019-11-28 | 122.651 | 229,832 | +218,046 | 0.00% | 28,189,197 |
| 2019-11-27 | 2019-11-25 | 123.398 | 11,786 | -6,262 | 0.00% | 1,454,368 |
| 2019-11-26 | 2019-11-22 | 123.262 | 18,048 | +6,262 | 0.00% | 2,224,636 |
| 2019-11-20 | 2019-11-18 | 124.484 | 11,786 | -3,683 | 0.00% | 1,467,168 |
| 2019-10-29 | 2019-10-25 | 123.398 | 15,469 | +4,051 | 0.00% | 1,908,843 |
| 2019-10-21 | 2019-10-17 | 128.828 | 11,418 | -3,683 | 0.00% | 1,470,958 |
| 2019-10-17 | 2019-10-15 | 128.149 | 15,101 | -1,842 | 0.00% | 1,935,182 |
| 2019-10-15 | 2019-10-11 | 127.063 | 16,943 | -94,658 | 0.00% | 2,152,832 |
| 2019-09-25 | 2019-09-23 | 123.737 | 111,601 | +48,987 | 0.00% | 13,809,209 |
| 2019-09-24 | 2019-09-20 | 125.027 | 62,614 | +45,671 | 0.00% | 7,828,438 |
| 2019-09-18 | 2019-09-16 | 128.353 | 16,943 | +3,315 | 0.00% | 2,174,683 |
| 2019-09-16 | 2019-09-12 | 128.489 | 13,628 | +1,473 | 0.00% | 1,751,043 |
| 2019-09-13 | 2019-09-11 | 126.656 | 12,155 | -2,210 | 0.00% | 1,539,503 |
| 2019-09-12 | 2019-09-10 | 124.959 | 14,365 | +2,210 | 0.00% | 1,795,037 |
| 2019-09-04 | 2019-09-02 | 123.592 | 12,155 | +843 | 0.00% | 1,502,260 |
| 2019-08-22 | 2019-08-20 | 124.072 | 11,312 | +730 | 0.00% | 1,403,497 |
| 2019-08-20 | 2019-08-16 | 122.153 | 10,582 | -3,650 | 0.00% | 1,292,626 |
| 2019-08-16 | 2019-08-14 | 119.070 | 14,232 | -3,284 | 0.00% | 1,694,609 |
| 2019-08-14 | 2019-08-12 | 120.372 | 17,516 | +6,934 | 0.00% | 2,108,436 |
| 2019-07-05 | 2019-07-03 | 132.224 | 10,582 | -7,299 | 0.00% | 1,399,197 |
| 2019-07-04 | 2019-07-02 | 132.430 | 17,881 | -1,459 | 0.00% | 2,367,976 |
| 2019-07-02 | 2019-06-27 | 128.867 | 19,340 | +7,298 | 0.00% | 2,492,292 |
| 2019-06-27 | 2019-06-25 | 126.949 | 12,042 | +1,460 | 0.00% | 1,528,719 |
| 2019-06-25 | 2019-06-21 | 128.730 | 10,582 | -14,597 | 0.00% | 1,362,223 |
| 2019-06-24 | 2019-06-20 | 129.278 | 25,179 | +14,597 | 0.00% | 3,255,098 |
| 2019-05-23 | 2019-05-21 | 118.115 | 10,582 | -200 | 0.00% | 1,249,897 |
| 2019-05-15 | 2019-05-10 | 123.611 | 10,782 | -719 | 0.00% | 1,332,771 |
| 2019-05-14 | 2019-05-09 | 120.620 | 11,501 | -1,437 | 0.00% | 1,387,246 |
| 2019-05-02 | 2019-04-29 | 131.263 | 12,938 | -35,940 | 0.00% | 1,698,275 |
| 2019-04-29 | 2019-04-25 | 128.202 | 48,878 | -35,939 | 0.00% | 6,266,248 |
| 2019-04-26 | 2019-04-24 | 130.984 | 84,817 | -35,939 | 0.00% | 11,109,693 |
| 2019-04-25 | 2019-04-23 | 132.445 | 120,756 | -35,940 | 0.00% | 15,993,536 |
| 2019-04-24 | 2019-04-18 | 131.471 | 156,696 | +71,879 | 0.00% | 20,601,012 |
| 2019-04-23 | 2019-04-17 | 131.402 | 84,817 | -359 | 0.00% | 11,145,093 |
| 2019-04-16 | 2019-04-12 | 128.897 | 85,176 | +71,878 | 0.00% | 10,978,968 |
| 2019-04-10 | 2019-04-08 | 129.384 | 13,298 | +719 | 0.00% | 1,720,553 |
| 2019-04-09 | 2019-04-04 | 127.019 | 12,579 | -35,220 | 0.00% | 1,597,775 |
| 2019-04-08 | 2019-04-03 | 126.602 | 47,799 | +359 | 0.00% | 6,051,444 |
| 2019-04-03 | 2019-04-01 | 125.211 | 47,440 | +35,939 | 0.00% | 5,939,994 |
| 2019-03-22 | 2019-03-20 | 122.080 | 11,501 | +360 | 0.00% | 1,404,047 |
| 2019-03-05 | 2019-03-01 | 117.211 | 11,141 | -719 | 0.00% | 1,305,849 |
| 2019-03-01 | 2019-02-27 | 115.124 | 11,860 | -1,078 | 0.00% | 1,365,374 |
| 2019-02-27 | 2019-02-25 | 117.002 | 12,938 | -3,594 | 0.00% | 1,513,777 |
| 2019-02-25 | 2019-02-21 | 109.907 | 16,532 | -3,594 | 0.00% | 1,816,985 |
| 2019-01-22 | 2019-01-18 | 99.960 | 20,126 | +4,313 | 0.00% | 2,011,792 |
| 2019-01-14 | 2019-01-10 | 96.134 | 15,813 | -5,032 | 0.00% | 1,520,166 |
| 2019-01-10 | 2019-01-08 | 92.586 | 20,845 | +5,032 | 0.00% | 1,929,962 |
| 2018-12-13 | 2018-12-11 | 102.186 | 15,813 | +359 | 0.00% | 1,615,864 |
| 2018-12-05 | 2018-12-03 | 107.890 | 15,454 | +4,313 | 0.00% | 1,667,330 |
| 2018-12-03 | 2018-11-29 | 105.455 | 11,141 | +7,188 | 0.00% | 1,174,877 |
| 2018-09-06 | 2018-09-04 | 107.850 | 3,953 | +36 | 0.00% | 426,331 |
| 2018-09-03 | 2018-08-30 | 107.078 | 3,917 | -356 | 0.00% | 419,423 |
| 2018-07-24 | 2018-07-20 | 100.477 | 4,273 | -356 | 0.00% | 429,340 |
| 2018-06-29 | 2018-06-27 | 100.828 | 4,629 | +356 | 0.00% | 466,735 |
| 2018-06-27 | 2018-06-25 | 104.620 | 4,273 | +712 | 0.00% | 447,042 |
| 2018-06-07 | 2018-06-05 | 113.759 | 3,561 | +67 | 0.00% | 405,097 |
| 2018-05-08 | 2018-05-04 | 107.105 | 3,494 | -1,747 | 0.00% | 374,226 |
| 2018-05-03 | 2018-04-30 | 110.969 | 5,241 | +349 | 0.00% | 581,588 |
| 2018-04-27 | 2018-04-25 | 116.836 | 4,892 | -349 | 0.00% | 571,561 |
| 2018-04-16 | 2018-04-12 | 120.556 | 5,241 | +349 | 0.00% | 631,835 |
| 2018-04-13 | 2018-04-11 | 121.057 | 4,892 | -349 | 0.00% | 592,211 |
| 2018-04-12 | 2018-04-10 | 120.842 | 5,241 | +699 | 0.00% | 633,335 |
| 2018-04-11 | 2018-04-09 | 115.047 | 4,542 | -68,837 | 0.00% | 522,544 |
| 2018-04-10 | 2018-04-06 | 113.759 | 73,379 | -69,884 | 0.00% | 8,347,540 |
| 2018-04-09 | 2018-04-04 | 112.972 | 143,263 | +349 | 0.00% | 16,184,741 |
| 2018-04-06 | 2018-04-03 | 115.190 | 142,914 | -27,953 | 0.00% | 16,462,290 |
| 2018-03-29 | 2018-03-27 | 119.555 | 170,867 | +349 | 0.00% | 20,427,924 |
| 2018-03-27 | 2018-03-23 | 120.842 | 170,518 | +6,988 | 0.00% | 20,605,799 |
| 2018-03-26 | 2018-03-22 | 125.493 | 163,530 | +43,678 | 0.00% | 20,521,855 |
| 2018-03-23 | 2018-03-21 | 126.351 | 119,852 | -52,763 | 0.00% | 15,143,476 |
| 2018-03-22 | 2018-03-20 | 130.573 | 172,615 | +55,908 | 0.00% | 22,538,810 |
| 2018-03-21 | 2018-03-19 | 130.930 | 116,707 | +69,884 | 0.00% | 15,280,501 |
| 2018-03-20 | 2018-03-16 | 128.283 | 46,823 | +350 | 0.00% | 6,006,606 |
| 2018-03-19 | 2018-03-15 | 127.282 | 46,473 | -1,048 | 0.00% | 5,915,157 |
| 2018-03-14 | 2018-03-12 | 124.205 | 47,521 | -699 | 0.00% | 5,902,349 |
| 2018-03-12 | 2018-03-08 | 120.198 | 48,220 | +349 | 0.00% | 5,795,969 |
| 2018-03-08 | 2018-03-06 | 119.483 | 47,871 | -39,135 | 0.00% | 5,719,770 |
| 2018-03-02 | 2018-02-28 | 119.411 | 87,006 | -350 | 0.00% | 10,389,512 |
| 2018-03-01 | 2018-02-27 | 122.130 | 87,356 | +4,194 | 0.00% | 10,668,807 |
| 2018-02-28 | 2018-02-26 | 124.491 | 83,162 | +34,942 | 0.00% | 10,352,942 |
| 2018-02-27 | 2018-02-23 | 122.703 | 48,220 | -34,942 | 0.00% | 5,916,719 |
| 2018-02-23 | 2018-02-21 | 123.919 | 83,162 | +33,893 | 0.00% | 10,305,342 |
| 2018-02-21 | 2018-02-15 | 124.277 | 49,269 | +2,097 | 0.00% | 6,122,984 |
| 2018-02-20 | 2018-02-13 | 117.837 | 47,172 | -41,232 | 0.00% | 5,558,626 |
| 2018-02-14 | 2018-02-12 | 113.688 | 88,404 | -2,096 | 0.00% | 10,050,448 |
| 2018-02-12 | 2018-02-08 | 119.340 | 90,500 | +42,280 | 0.00% | 10,800,260 |
| 2018-02-09 | 2018-02-07 | 118.911 | 48,220 | -103,429 | 0.00% | 5,733,870 |
| 2018-02-02 | 2018-01-31 | 132.576 | 151,649 | +349 | 0.00% | 20,105,022 |
| 2018-01-31 | 2018-01-29 | 129.714 | 151,300 | +69,885 | 0.00% | 19,625,753 |
| 2018-01-30 | 2018-01-26 | 133.649 | 81,415 | -2,097 | 0.00% | 10,881,052 |
| 2018-01-29 | 2018-01-25 | 131.217 | 83,512 | -8,386 | 0.00% | 10,958,164 |
| 2018-01-26 | 2018-01-24 | 134.508 | 91,898 | +34,593 | 0.00% | 12,360,997 |
| 2018-01-25 | 2018-01-23 | 137.942 | 57,305 | -217,341 | 0.00% | 7,904,768 |
| 2018-01-24 | 2018-01-22 | 137.584 | 274,646 | +6,989 | 0.01% | 37,786,977 |
| 2018-01-23 | 2018-01-19 | 133.506 | 267,657 | +150,950 | 0.01% | 35,733,852 |
| 2018-01-22 | 2018-01-18 | 132.361 | 116,707 | -139,419 | 0.00% | 15,447,501 |
| 2018-01-19 | 2018-01-17 | 128.927 | 256,126 | +139,768 | 0.00% | 33,021,595 |
| 2018-01-18 | 2018-01-16 | 129.714 | 116,358 | -148,504 | 0.00% | 15,093,280 |
| 2018-01-17 | 2018-01-15 | 126.208 | 264,862 | +12,230 | 0.01% | 33,427,802 |
| 2018-01-16 | 2018-01-12 | 123.633 | 252,632 | +122,996 | 0.00% | 31,233,574 |
| 2018-01-12 | 2018-01-10 | 118.982 | 129,636 | -21,314 | 0.00% | 15,424,371 |
| 2018-01-11 | 2018-01-09 | 120.628 | 150,950 | +14,326 | 0.00% | 18,208,756 |
| 2018-01-10 | 2018-01-08 | 117.694 | 136,624 | +55,907 | 0.00% | 16,079,868 |
| 2018-01-09 | 2018-01-05 | 117.694 | 80,717 | +34,943 | 0.00% | 9,499,932 |
| 2018-01-05 | 2018-01-03 | 119.912 | 45,774 | -104,827 | 0.00% | 5,488,864 |
| 2018-01-04 | 2018-01-02 | 121.629 | 150,601 | +69,884 | 0.00% | 18,317,507 |
| 2018-01-02 | 2017-12-28 | 116.764 | 80,717 | +350 | 0.00% | 9,424,857 |
| 2017-12-19 | 2017-12-15 | 110.754 | 80,367 | +1,398 | 0.00% | 8,900,990 |
| 2017-12-14 | 2017-12-12 | 112.543 | 78,969 | -699 | 0.00% | 8,887,405 |
| 2017-12-13 | 2017-12-11 | 116.406 | 79,668 | +34,942 | 0.00% | 9,273,871 |
| 2017-12-12 | 2017-12-08 | 112.185 | 44,726 | +349 | 0.00% | 5,017,596 |
| 2017-12-11 | 2017-12-07 | 106.962 | 44,377 | -34,592 | 0.00% | 4,746,667 |
| 2017-12-08 | 2017-12-06 | 104.458 | 78,969 | -699 | 0.00% | 8,248,958 |
| 2017-12-06 | 2017-12-04 | 110.468 | 79,668 | -34,244 | 0.00% | 8,800,773 |
| 2017-12-01 | 2017-11-29 | 114.475 | 113,912 | +34,244 | 0.00% | 13,040,044 |
| 2017-11-28 | 2017-11-24 | 119.841 | 79,668 | -69,186 | 0.00% | 9,547,470 |
| 2017-11-24 | 2017-11-22 | 120.342 | 148,854 | +90,850 | 0.00% | 17,913,320 |
| 2017-11-23 | 2017-11-21 | 123.347 | 58,004 | -104,827 | 0.00% | 7,154,591 |
| 2017-11-22 | 2017-11-20 | 113.330 | 162,831 | +104,827 | 0.00% | 18,453,632 |
| 2017-11-15 | 2017-11-13 | 108.107 | 58,004 | -14,676 | 0.00% | 6,270,642 |
| 2017-11-14 | 2017-11-10 | 108.465 | 72,680 | -55,209 | 0.00% | 7,883,221 |
| 2017-11-13 | 2017-11-09 | 105.102 | 127,889 | -34,942 | 0.00% | 13,441,402 |
| 2017-11-08 | 2017-11-06 | 101.310 | 162,831 | -34,942 | 0.00% | 16,496,429 |
| 2017-11-07 | 2017-11-03 | 101.167 | 197,773 | +104,827 | 0.00% | 20,008,107 |
| 2017-11-06 | 2017-11-02 | 100.237 | 92,946 | +34,942 | 0.00% | 9,316,621 |
| 2017-11-03 | 2017-11-01 | 100.595 | 58,004 | -105,526 | 0.00% | 5,834,892 |
| 2017-11-02 | 2017-10-31 | 98.019 | 163,530 | +104,827 | 0.00% | 16,029,043 |
| 2017-10-31 | 2017-10-27 | 98.377 | 58,703 | +699 | 0.00% | 5,775,008 |
| 2017-10-27 | 2017-10-25 | 95.873 | 58,004 | -1,048 | 0.00% | 5,560,993 |
| 2017-10-18 | 2017-10-16 | 92.581 | 59,052 | +1,048 | 0.00% | 5,467,118 |
| 2017-09-04 | 2017-08-31 | 89.778 | 58,004 | +546 | 0.00% | 5,207,481 |
| 2017-09-01 | 2017-08-30 | 90.356 | 57,458 | -13,845 | 0.00% | 5,191,662 |
| 2017-08-31 | 2017-08-29 | 90.861 | 71,303 | +13,845 | 0.00% | 6,478,688 |
| 2017-08-25 | 2017-08-22 | 91.295 | 57,458 | +13,845 | 0.00% | 5,245,612 |
| 2017-08-17 | 2017-08-15 | 83.133 | 43,613 | +20,768 | 0.00% | 3,625,683 |
| 2017-07-19 | 2017-07-17 | 84.505 | 22,845 | -346 | 0.00% | 1,930,526 |
| 2017-07-17 | 2017-07-13 | 81.183 | 23,191 | +346 | 0.00% | 1,882,714 |
| 2017-07-11 | 2017-07-07 | 79.060 | 22,845 | +263 | 0.00% | 1,806,132 |
| 2017-06-02 | 2017-05-31 | 72.996 | 22,582 | +22,582 | 0.00% | 1,648,386 |
| 2016-11-30 | 2016-11-28 | 63.351 | 0 | -1,026 | ||
| 2016-09-21 | 2016-09-19 | 61.743 | 1,026 | +1,026 | 0.00% | 63,348 |
| 2016-07-29 | 2016-07-27 | 54.376 | 0 | -340 | ||
| 2016-07-05 | 2016-06-30 | 50.793 | 340 | +4 | 0.00% | 17,270 |
| 2016-05-20 | 2016-05-18 | 49.900 | 336 | +336 | 0.00% | 16,767 |
| 2016-04-11 | 2016-04-07 | 52.057 | 0 | -1,681 | ||
| 2016-03-31 | 2016-03-29 | 54.288 | 1,681 | +1,681 | 0.00% | 91,258 |
| 2007-06-26 | 2007-06-22 | 184.876 | 0 |
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