History of CCASS shareholding
Participant: MIRAE ASSET SECURITIES (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 53.900 | 135,464 | +0 | 0.00% | 7,301,510 |
| 2025-10-13 | 2025-10-09 | 53.500 | 135,464 | +0 | 0.00% | 7,247,324 |
| 2025-10-10 | 2025-10-08 | 52.750 | 135,464 | +296 | 0.00% | 7,145,726 |
| 2025-10-09 | 2025-10-06 | 53.250 | 135,168 | -44 | 0.00% | 7,197,696 |
| 2025-10-08 | 2025-10-03 | 52.950 | 135,212 | -8 | 0.00% | 7,159,475 |
| 2025-10-06 | 2025-10-02 | 53.200 | 135,220 | -188 | 0.00% | 7,193,704 |
| 2025-10-02 | 2025-09-29 | 53.500 | 135,408 | +135,000 | 0.00% | 7,244,328 |
| 2025-09-29 | 2025-09-25 | 52.250 | 408 | -72 | 0.00% | 21,318 |
| 2025-09-26 | 2025-09-24 | 52.400 | 480 | +380 | 0.00% | 25,152 |
| 2025-09-25 | 2025-09-23 | 52.300 | 100 | -456 | 0.00% | 5,230 |
| 2025-09-24 | 2025-09-22 | 52.950 | 556 | +86 | 0.00% | 29,440 |
| 2025-09-22 | 2025-09-18 | 54.250 | 470 | -28 | 0.00% | 25,498 |
| 2025-09-19 | 2025-09-17 | 55.750 | 498 | +118 | 0.00% | 27,764 |
| 2025-09-18 | 2025-09-16 | 55.050 | 380 | +238 | 0.00% | 20,919 |
| 2025-09-16 | 2025-09-12 | 57.100 | 142 | +44 | 0.00% | 8,108 |
| 2025-09-12 | 2025-09-10 | 56.550 | 98 | -135,000 | 0.00% | 5,542 |
| 2025-09-11 | 2025-09-09 | 58.260 | 135,098 | -49,916 | 0.00% | 7,870,777 |
| 2025-09-10 | 2025-09-08 | 57.038 | 185,014 | +3,365 | 0.00% | 10,552,741 |
| 2025-09-09 | 2025-09-05 | 56.477 | 181,649 | -16,003 | 0.00% | 10,259,051 |
| 2025-09-03 | 2025-09-01 | 57.700 | 197,652 | -231 | 0.00% | 11,404,435 |
| 2025-09-02 | 2025-08-29 | 57.343 | 197,883 | +196,362 | 0.00% | 11,347,221 |
| 2025-09-01 | 2025-08-28 | 57.241 | 1,521 | -19 | 0.00% | 87,064 |
| 2025-08-27 | 2025-08-25 | 59.737 | 1,540 | +195 | 0.00% | 91,994 |
| 2025-08-26 | 2025-08-22 | 59.176 | 1,345 | -445,742 | 0.00% | 79,592 |
| 2025-08-25 | 2025-08-21 | 58.973 | 447,087 | +343,272 | 0.01% | 26,365,939 |
| 2025-08-22 | 2025-08-20 | 58.871 | 103,815 | +59 | 0.00% | 6,111,680 |
| 2025-08-21 | 2025-08-19 | 58.362 | 103,756 | -98,181 | 0.00% | 6,055,367 |
| 2025-08-20 | 2025-08-18 | 58.820 | 201,937 | -4 | 0.00% | 11,877,924 |
| 2025-08-18 | 2025-08-14 | 58.973 | 201,941 | -47 | 0.00% | 11,909,011 |
| 2025-08-14 | 2025-08-12 | 56.936 | 201,988 | -197 | 0.00% | 11,500,322 |
| 2025-08-12 | 2025-08-08 | 55.357 | 202,185 | -30 | 0.00% | 11,192,346 |
| 2025-08-11 | 2025-08-07 | 55.612 | 202,215 | -31 | 0.00% | 11,245,497 |
| 2025-08-07 | 2025-08-05 | 55.051 | 202,246 | +295 | 0.00% | 11,133,925 |
| 2025-08-06 | 2025-08-04 | 54.644 | 201,951 | +272 | 0.00% | 11,035,408 |
| 2025-08-05 | 2025-08-01 | 53.880 | 201,679 | +11 | 0.00% | 10,866,483 |
| 2025-07-31 | 2025-07-29 | 57.445 | 201,668 | -19 | 0.00% | 11,584,805 |
| 2025-07-24 | 2025-07-22 | 54.491 | 201,687 | -278 | 0.00% | 10,990,168 |
| 2025-07-23 | 2025-07-21 | 54.389 | 201,965 | +16,238 | 0.00% | 10,984,746 |
| 2025-07-18 | 2025-07-16 | 52.811 | 185,727 | +87,381 | 0.00% | 9,808,361 |
| 2025-07-16 | 2025-07-14 | 54.033 | 98,346 | -215 | 0.00% | 5,313,917 |
| 2025-07-14 | 2025-07-10 | 52.607 | 98,561 | +98,308 | 0.00% | 5,184,992 |
| 2025-07-11 | 2025-07-09 | 50.417 | 253 | +80 | 0.00% | 12,756 |
| 2025-07-09 | 2025-07-07 | 50.621 | 173 | -501,742 | 0.00% | 8,757 |
| 2025-07-08 | 2025-07-04 | 50.977 | 501,915 | -87,381 | 0.01% | 25,586,265 |
| 2025-07-03 | 2025-06-30 | 50.774 | 589,296 | -86 | 0.01% | 29,920,669 |
| 2025-07-02 | 2025-06-27 | 51.334 | 589,382 | -98,181 | 0.01% | 30,255,201 |
| 2025-06-30 | 2025-06-26 | 51.996 | 687,563 | -130 | 0.01% | 35,750,398 |
| 2025-06-27 | 2025-06-25 | 52.403 | 687,693 | -392,724 | 0.01% | 36,037,331 |
| 2025-06-26 | 2025-06-24 | 50.875 | 1,080,417 | +68 | 0.01% | 54,966,685 |
| 2025-06-24 | 2025-06-20 | 48.227 | 1,080,349 | +226 | 0.01% | 52,102,276 |
| 2025-06-23 | 2025-06-19 | 46.852 | 1,080,123 | -216 | 0.01% | 50,606,195 |
| 2025-06-20 | 2025-06-18 | 47.922 | 1,080,339 | -116,533 | 0.01% | 51,771,688 |
| 2025-06-19 | 2025-06-17 | 48.686 | 1,196,872 | +116,835 | 0.02% | 58,270,433 |
| 2025-06-17 | 2025-06-13 | 48.584 | 1,080,037 | +883,629 | 0.01% | 52,472,246 |
| 2025-06-13 | 2025-06-11 | 49.653 | 196,408 | -98,267 | 0.00% | 9,752,286 |
| 2025-06-11 | 2025-06-09 | 48.074 | 294,675 | +117,817 | 0.00% | 14,166,349 |
| 2025-06-10 | 2025-06-06 | 46.547 | 176,858 | -98,181 | 0.00% | 8,232,155 |
| 2025-06-02 | 2025-05-29 | 47.260 | 275,039 | +210,780 | 0.00% | 12,998,251 |
| 2025-05-29 | 2025-05-27 | 47.056 | 64,259 | +63,817 | 0.00% | 3,023,769 |
| 2025-05-16 | 2025-05-14 | 52.279 | 442 | +386 | 0.00% | 23,107 |
| 2025-05-15 | 2025-05-13 | 50.166 | 56 | -324 | 0.00% | 2,809 |
| 2025-05-14 | 2025-05-12 | 51.011 | 380 | +123 | 0.00% | 19,384 |
| 2025-05-12 | 2025-05-08 | 49.638 | 257 | -18,912 | 0.00% | 12,757 |
| 2025-04-28 | 2025-04-24 | 48.213 | 19,169 | +151 | 0.00% | 924,187 |
| 2025-04-17 | 2025-04-15 | 46.259 | 19,018 | +35 | 0.00% | 879,749 |
| 2025-04-15 | 2025-04-11 | 45.044 | 18,983 | -1,796 | 0.00% | 855,074 |
| 2025-04-14 | 2025-04-10 | 44.252 | 20,779 | -251,890 | 0.00% | 919,514 |
| 2025-04-11 | 2025-04-09 | 43.618 | 272,669 | +253,732 | 0.00% | 11,893,384 |
| 2025-04-10 | 2025-04-08 | 43.407 | 18,937 | -458 | 0.00% | 822,002 |
| 2025-04-09 | 2025-04-07 | 43.090 | 19,395 | +79 | 0.00% | 835,737 |
| 2025-04-07 | 2025-04-02 | 50.325 | 19,316 | -473 | 0.00% | 972,075 |
| 2025-04-03 | 2025-04-01 | 49.533 | 19,789 | +323 | 0.00% | 980,204 |
| 2025-04-02 | 2025-03-31 | 48.899 | 19,466 | +5 | 0.00% | 951,869 |
| 2025-03-31 | 2025-03-27 | 49.850 | 19,461 | -169 | 0.00% | 970,123 |
| 2025-03-28 | 2025-03-26 | 49.797 | 19,630 | +369 | 0.00% | 977,511 |
| 2025-03-27 | 2025-03-25 | 49.691 | 19,261 | +265 | 0.00% | 957,102 |
| 2025-03-26 | 2025-03-24 | 51.011 | 18,996 | -1,420 | 0.00% | 969,011 |
| 2025-03-25 | 2025-03-21 | 50.430 | 20,416 | +725 | 0.00% | 1,029,588 |
| 2025-03-21 | 2025-03-19 | 54.813 | 19,691 | -919 | 0.00% | 1,079,331 |
| 2025-03-20 | 2025-03-18 | 53.757 | 20,610 | +400 | 0.00% | 1,107,938 |
| 2025-03-17 | 2025-03-13 | 49.163 | 20,210 | +984 | 0.00% | 993,586 |
| 2025-03-14 | 2025-03-12 | 49.744 | 19,226 | +274 | 0.00% | 956,378 |
| 2025-03-13 | 2025-03-11 | 50.114 | 18,952 | -2,613 | 0.00% | 949,753 |
| 2025-03-12 | 2025-03-10 | 50.959 | 21,565 | +731 | 0.00% | 1,098,921 |
| 2025-03-11 | 2025-03-07 | 51.223 | 20,834 | +144 | 0.00% | 1,067,171 |
| 2025-03-10 | 2025-03-06 | 51.011 | 20,690 | +182 | 0.00% | 1,055,425 |
| 2025-03-07 | 2025-03-05 | 49.057 | 20,508 | -791 | 0.00% | 1,006,071 |
| 2025-03-05 | 2025-03-03 | 48.054 | 21,299 | +1,064 | 0.00% | 1,023,506 |
| 2025-03-04 | 2025-02-28 | 48.529 | 20,235 | +616 | 0.00% | 981,993 |
| 2025-03-03 | 2025-02-27 | 50.853 | 19,619 | +454 | 0.00% | 997,683 |
| 2025-02-28 | 2025-02-26 | 51.064 | 19,165 | -947 | 0.00% | 978,644 |
| 2025-02-27 | 2025-02-25 | 49.110 | 20,112 | +68 | 0.00% | 987,706 |
| 2025-02-26 | 2025-02-24 | 50.695 | 20,044 | +445 | 0.00% | 1,016,121 |
| 2025-02-25 | 2025-02-21 | 49.850 | 19,599 | +251 | 0.00% | 977,002 |
| 2025-02-24 | 2025-02-20 | 48.160 | 19,348 | +10 | 0.00% | 931,795 |
| 2025-02-21 | 2025-02-19 | 49.427 | 19,338 | -1,421 | 0.00% | 955,822 |
| 2025-02-20 | 2025-02-18 | 49.269 | 20,759 | +396 | 0.00% | 1,022,769 |
| 2025-02-19 | 2025-02-17 | 49.480 | 20,363 | +145 | 0.00% | 1,007,560 |
| 2025-02-14 | 2025-02-12 | 48.582 | 20,218 | +58 | 0.00% | 982,236 |
| 2025-02-13 | 2025-02-11 | 46.787 | 20,160 | +357 | 0.00% | 943,222 |
| 2025-02-11 | 2025-02-07 | 46.945 | 19,803 | -3,053 | 0.00% | 929,656 |
| 2025-02-06 | 2025-02-04 | 46.470 | 22,856 | +77 | 0.00% | 1,062,117 |
| 2025-02-04 | 2025-01-28 | 46.048 | 22,779 | +445 | 0.00% | 1,048,916 |
| 2025-01-27 | 2025-01-23 | 45.150 | 22,334 | +289 | 0.00% | 1,008,375 |
| 2025-01-24 | 2025-01-22 | 44.305 | 22,045 | +435 | 0.00% | 976,701 |
| 2025-01-22 | 2025-01-20 | 45.097 | 21,610 | +1,206 | 0.00% | 974,546 |
| 2025-01-17 | 2025-01-15 | 43.460 | 20,404 | +1,392 | 0.00% | 886,757 |
| 2025-01-16 | 2025-01-14 | 43.724 | 19,012 | -1,420 | 0.00% | 831,281 |
| 2025-01-15 | 2025-01-13 | 43.249 | 20,432 | +174 | 0.00% | 883,658 |
| 2025-01-14 | 2025-01-10 | 43.302 | 20,258 | +455 | 0.00% | 877,203 |
| 2025-01-10 | 2025-01-08 | 45.467 | 19,803 | +299 | 0.00% | 900,376 |
| 2025-01-08 | 2025-01-06 | 46.364 | 19,504 | +212 | 0.00% | 904,290 |
| 2025-01-07 | 2025-01-03 | 46.523 | 19,292 | +87 | 0.00% | 897,517 |
| 2025-01-06 | 2025-01-02 | 46.681 | 19,205 | +214 | 0.00% | 896,512 |
| 2025-01-03 | 2024-12-31 | 48.635 | 18,991 | -4,424 | 0.00% | 923,628 |
| 2025-01-02 | 2024-12-27 | 48.952 | 23,415 | +178 | 0.00% | 1,146,208 |
| 2024-12-30 | 2024-12-24 | 49.216 | 23,237 | +489 | 0.00% | 1,143,630 |
| 2024-12-27 | 2024-12-20 | 48.001 | 22,748 | +504 | 0.00% | 1,091,935 |
| 2024-12-23 | 2024-12-19 | 48.265 | 22,244 | +1,079 | 0.00% | 1,073,615 |
| 2024-12-11 | 2024-12-09 | 51.275 | 21,165 | +1,174 | 0.00% | 1,085,243 |
| 2024-12-03 | 2024-11-29 | 47.315 | 19,991 | -168 | 0.00% | 945,872 |
| 2024-11-29 | 2024-11-27 | 48.424 | 20,159 | +18,937 | 0.00% | 976,176 |
| 2024-11-27 | 2024-11-25 | 46.787 | 1,222 | +216 | 0.00% | 57,173 |
| 2024-11-26 | 2024-11-22 | 47.209 | 1,006 | +492 | 0.00% | 47,493 |
| 2024-10-30 | 2024-10-28 | 51.592 | 514 | +451 | 0.00% | 26,518 |
| 2024-10-10 | 2024-10-08 | 53.071 | 63 | -305 | 0.00% | 3,343 |
| 2024-10-07 | 2024-10-03 | 57.982 | 368 | +84 | 0.00% | 21,337 |
| 2024-09-27 | 2024-09-25 | 44.252 | 284 | -10,067 | 0.00% | 12,568 |
| 2024-09-26 | 2024-09-24 | 42.615 | 10,351 | +10,067 | 0.00% | 441,109 |
| 2024-09-04 | 2024-09-02 | 40.196 | 284 | +8 | 0.00% | 11,416 |
| 2024-06-26 | 2024-06-24 | 39.870 | 276 | -30,118 | 0.00% | 11,004 |
| 2024-06-25 | 2024-06-21 | 39.979 | 30,394 | +30,118 | 0.00% | 1,215,120 |
| 2024-06-07 | 2024-06-05 | 46.371 | 276 | +11 | 0.00% | 12,798 |
| 2024-05-16 | 2024-05-13 | 46.540 | 265 | -55,370 | 0.00% | 12,333 |
| 2024-05-14 | 2024-05-10 | 46.710 | 55,635 | +55,635 | 0.00% | 2,598,729 |
| 2024-04-10 | 2024-04-08 | 36.859 | 0 | -2,208 | ||
| 2024-04-09 | 2024-04-05 | 37.255 | 2,208 | +2,208 | 0.00% | 82,259 |
| 2024-03-11 | 2024-03-07 | 39.237 | 0 | -442 | ||
| 2024-03-08 | 2024-03-06 | 39.180 | 442 | +442 | 0.00% | 17,318 |
| 2021-04-13 | 2021-04-09 | 120.262 | 0 | -83,418 | ||
| 2021-04-01 | 2021-03-30 | 123.361 | 83,418 | -54,601 | 0.00% | 10,290,514 |
| 2021-03-11 | 2021-03-09 | 129.888 | 138,019 | +48,155 | 0.00% | 17,927,041 |
| 2021-03-05 | 2021-03-03 | 129.624 | 89,864 | +89,864 | 0.00% | 11,648,574 |
| 2021-01-28 | 2021-01-26 | 126.657 | 0 | -72,043 | ||
| 2021-01-27 | 2021-01-25 | 129.756 | 72,043 | +72,043 | 0.00% | 9,348,036 |
| 2021-01-26 | 2021-01-22 | 128.570 | 0 | -52,326 | ||
| 2021-01-25 | 2021-01-21 | 132.526 | 52,326 | +48,534 | 0.00% | 6,934,531 |
| 2021-01-22 | 2021-01-20 | 133.449 | 3,792 | -50,050 | 0.00% | 506,037 |
| 2021-01-21 | 2021-01-19 | 133.976 | 53,842 | -43,984 | 0.00% | 7,213,539 |
| 2021-01-18 | 2021-01-14 | 131.339 | 97,826 | -37,918 | 0.00% | 12,848,343 |
| 2021-01-15 | 2021-01-13 | 133.185 | 135,744 | +6,067 | 0.00% | 18,079,046 |
| 2021-01-14 | 2021-01-12 | 131.405 | 129,677 | +3,792 | 0.00% | 17,040,163 |
| 2021-01-07 | 2021-01-05 | 123.625 | 125,885 | +4,550 | 0.00% | 15,562,478 |
| 2021-01-04 | 2020-12-29 | 123.163 | 121,335 | +9,858 | 0.00% | 14,943,987 |
| 2020-12-29 | 2020-12-24 | 121.119 | 111,477 | +1,517 | 0.00% | 13,501,995 |
| 2020-12-28 | 2020-12-22 | 120.658 | 109,960 | -31,850 | 0.00% | 13,267,507 |
| 2020-12-17 | 2020-12-15 | 122.504 | 141,810 | -50,809 | 0.00% | 17,372,250 |
| 2020-12-16 | 2020-12-14 | 123.361 | 192,619 | +71,663 | 0.00% | 23,761,640 |
| 2020-12-10 | 2020-12-08 | 122.965 | 120,956 | -46,259 | 0.00% | 14,873,383 |
| 2020-12-09 | 2020-12-07 | 127.317 | 167,215 | +87,210 | 0.00% | 21,289,282 |
| 2020-12-07 | 2020-12-03 | 125.734 | 80,005 | +10,616 | 0.00% | 10,059,383 |
| 2020-12-04 | 2020-12-02 | 125.339 | 69,389 | -51,188 | 0.00% | 8,697,136 |
| 2020-11-27 | 2020-11-25 | 117.888 | 120,577 | +6,825 | 0.00% | 14,214,628 |
| 2020-11-24 | 2020-11-20 | 116.240 | 113,752 | +7,584 | 0.00% | 13,222,539 |
| 2020-11-18 | 2020-11-16 | 114.394 | 106,168 | +4,550 | 0.00% | 12,144,975 |
| 2020-11-17 | 2020-11-13 | 113.405 | 101,618 | -77,351 | 0.00% | 11,523,983 |
| 2020-11-12 | 2020-11-10 | 112.218 | 178,969 | -104,652 | 0.00% | 20,083,568 |
| 2020-11-11 | 2020-11-09 | 110.636 | 283,621 | -15,167 | 0.01% | 31,378,620 |
| 2020-11-09 | 2020-11-05 | 107.207 | 298,788 | +130,436 | 0.01% | 32,032,231 |
| 2020-11-06 | 2020-11-04 | 105.823 | 168,352 | +58,771 | 0.00% | 17,815,451 |
| 2020-11-05 | 2020-11-03 | 105.097 | 109,581 | -13,650 | 0.00% | 11,516,674 |
| 2020-11-03 | 2020-10-30 | 104.900 | 123,231 | -79,626 | 0.00% | 12,926,878 |
| 2020-11-02 | 2020-10-29 | 106.152 | 202,857 | -129,677 | 0.00% | 21,533,736 |
| 2020-10-21 | 2020-10-19 | 111.031 | 332,534 | +138,019 | 0.01% | 36,921,696 |
| 2020-10-20 | 2020-10-16 | 110.042 | 194,515 | +194,515 | 0.00% | 21,404,887 |
| 2020-09-08 | 2020-09-04 | 107.315 | 0 | -235,541 | ||
| 2020-09-07 | 2020-09-03 | 107.781 | 235,541 | -93,016 | 0.00% | 25,386,935 |
| 2020-09-04 | 2020-09-02 | 108.315 | 328,557 | -55,509 | 0.01% | 35,587,529 |
| 2020-09-03 | 2020-09-01 | 109.248 | 384,066 | -75,763 | 0.01% | 41,958,365 |
| 2020-08-31 | 2020-08-27 | 111.181 | 459,829 | -50,634 | 0.01% | 51,124,156 |
| 2020-08-20 | 2020-08-18 | 113.714 | 510,463 | +57,760 | 0.01% | 58,046,634 |
| 2020-08-14 | 2020-08-12 | 110.914 | 452,703 | +72,387 | 0.01% | 50,211,181 |
| 2020-08-13 | 2020-08-11 | 109.848 | 380,316 | -52,134 | 0.01% | 41,776,836 |
| 2020-08-12 | 2020-08-10 | 109.314 | 432,450 | +127,147 | 0.01% | 47,273,036 |
| 2020-08-06 | 2020-08-04 | 110.581 | 305,303 | +58,510 | 0.01% | 33,760,681 |
| 2020-07-16 | 2020-07-14 | 116.313 | 246,793 | -47,633 | 0.00% | 28,705,295 |
| 2020-07-14 | 2020-07-10 | 117.180 | 294,426 | -66,761 | 0.01% | 34,500,769 |
| 2020-07-13 | 2020-07-09 | 119.513 | 361,187 | -244,543 | 0.01% | 43,166,431 |
| 2020-07-09 | 2020-07-07 | 116.313 | 605,730 | -255,419 | 0.01% | 70,454,423 |
| 2020-07-08 | 2020-07-06 | 114.847 | 861,149 | +121,521 | 0.02% | 98,900,235 |
| 2020-07-06 | 2020-07-02 | 106.582 | 739,628 | -81,389 | 0.01% | 78,830,731 |
| 2020-07-03 | 2020-06-30 | 103.315 | 821,017 | +312,429 | 0.01% | 84,823,774 |
| 2020-06-26 | 2020-06-23 | 105.382 | 508,588 | +167,654 | 0.01% | 53,595,919 |
| 2020-06-23 | 2020-06-19 | 105.515 | 340,934 | +138,399 | 0.01% | 35,973,689 |
| 2020-06-22 | 2020-06-18 | 105.782 | 202,535 | +180,031 | 0.00% | 21,424,503 |
| 2020-06-17 | 2020-06-15 | 105.848 | 22,504 | -67,136 | 0.00% | 2,382,012 |
| 2020-06-16 | 2020-06-12 | 107.448 | 89,640 | -85,890 | 0.00% | 9,631,649 |
| 2020-06-15 | 2020-06-11 | 108.115 | 175,530 | -238,917 | 0.00% | 18,977,367 |
| 2020-06-05 | 2020-06-03 | 106.648 | 414,447 | +54,760 | 0.01% | 44,200,047 |
| 2020-06-04 | 2020-06-02 | 104.515 | 359,687 | +133,523 | 0.01% | 37,592,789 |
| 2020-06-03 | 2020-06-01 | 103.182 | 226,164 | +226,164 | 0.00% | 23,336,095 |
| 2020-01-13 | 2020-01-09 | 126.927 | 0 | -42,357 | ||
| 2020-01-10 | 2020-01-08 | 125.502 | 42,357 | +42,357 | 0.00% | 5,315,892 |
| 2019-11-15 | 2019-11-13 | 124.145 | 0 | -11,418 | ||
| 2019-11-13 | 2019-11-11 | 125.163 | 11,418 | +11,418 | 0.00% | 1,429,108 |
| 2019-10-29 | 2019-10-25 | 123.398 | 0 | -50,092 | ||
| 2019-10-22 | 2019-10-18 | 128.421 | 50,092 | +6,998 | 0.00% | 6,432,852 |
| 2019-10-21 | 2019-10-17 | 128.828 | 43,094 | +4,052 | 0.00% | 5,551,714 |
| 2019-10-15 | 2019-10-11 | 127.063 | 39,042 | +26,887 | 0.00% | 4,960,803 |
| 2019-10-04 | 2019-10-02 | 122.448 | 12,155 | -18,047 | 0.00% | 1,488,352 |
| 2019-09-24 | 2019-09-20 | 125.027 | 30,202 | +18,047 | 0.00% | 3,776,064 |
| 2019-09-20 | 2019-09-18 | 127.199 | 12,155 | -18,047 | 0.00% | 1,546,104 |
| 2019-09-17 | 2019-09-13 | 129.100 | 30,202 | +5,893 | 0.00% | 3,899,063 |
| 2019-09-12 | 2019-09-10 | 124.959 | 24,309 | -22,836 | 0.00% | 3,037,630 |
| 2019-09-06 | 2019-09-04 | 125.163 | 47,145 | +22,836 | 0.00% | 5,900,796 |
| 2019-09-04 | 2019-09-02 | 123.592 | 24,309 | +225 | 0.00% | 3,004,397 |
| 2019-09-03 | 2019-08-30 | 123.181 | 24,084 | +12,042 | 0.00% | 2,966,689 |
| 2019-08-28 | 2019-08-26 | 124.003 | 12,042 | -18,975 | 0.00% | 1,493,244 |
| 2019-08-27 | 2019-08-23 | 125.784 | 31,017 | +18,975 | 0.00% | 3,901,451 |
| 2019-08-20 | 2019-08-16 | 122.153 | 12,042 | +12,042 | 0.00% | 1,470,970 |
| 2019-06-06 | 2019-06-04 | 116.741 | 0 | -25,179 | ||
| 2019-06-05 | 2019-06-03 | 118.591 | 25,179 | -5,838 | 0.00% | 2,985,996 |
| 2019-06-03 | 2019-05-30 | 118.933 | 31,017 | +6,203 | 0.00% | 3,688,954 |
| 2019-05-23 | 2019-05-21 | 118.115 | 24,814 | +375 | 0.00% | 2,930,916 |
| 2019-05-10 | 2019-05-08 | 124.098 | 24,439 | -15,454 | 0.00% | 3,032,823 |
| 2019-05-06 | 2019-05-02 | 132.793 | 39,893 | +5,751 | 0.00% | 5,297,506 |
| 2019-05-03 | 2019-04-30 | 131.402 | 34,142 | +11,860 | 0.00% | 4,486,315 |
| 2019-05-02 | 2019-04-29 | 131.263 | 22,282 | +22,282 | 0.00% | 2,924,791 |
| 2019-04-15 | 2019-04-11 | 127.645 | 0 | -17,970 | ||
| 2019-04-12 | 2019-04-10 | 130.010 | 17,970 | -6,828 | 0.00% | 2,336,287 |
| 2019-04-04 | 2019-04-02 | 123.402 | 24,798 | -11,860 | 0.00% | 3,060,125 |
| 2019-04-03 | 2019-04-01 | 125.211 | 36,658 | +11,860 | 0.00% | 4,589,973 |
| 2019-04-02 | 2019-03-29 | 122.289 | 24,798 | +20,845 | 0.00% | 3,032,525 |
| 2019-03-27 | 2019-03-25 | 117.489 | 3,953 | -8,985 | 0.00% | 464,435 |
| 2019-03-26 | 2019-03-22 | 120.341 | 12,938 | -25,517 | 0.00% | 1,556,977 |
| 2019-03-15 | 2019-03-13 | 116.863 | 38,455 | +19,048 | 0.00% | 4,493,978 |
| 2019-03-14 | 2019-03-12 | 115.055 | 19,407 | +5,750 | 0.00% | 2,232,866 |
| 2019-03-12 | 2019-03-08 | 112.550 | 13,657 | -12,938 | 0.00% | 1,537,102 |
| 2019-03-07 | 2019-03-05 | 117.142 | 26,595 | -10,782 | 0.00% | 3,115,379 |
| 2019-02-15 | 2019-02-13 | 108.655 | 37,377 | +9,344 | 0.00% | 4,061,199 |
| 2019-02-11 | 2019-02-04 | 106.707 | 28,033 | -14,376 | 0.00% | 2,991,326 |
| 2019-01-30 | 2019-01-28 | 102.673 | 42,409 | +6,470 | 0.00% | 4,354,249 |
| 2019-01-23 | 2019-01-21 | 101.003 | 35,939 | +6,828 | 0.00% | 3,629,957 |
| 2019-01-22 | 2019-01-18 | 99.960 | 29,111 | +13,657 | 0.00% | 2,909,931 |
| 2019-01-10 | 2019-01-08 | 92.586 | 15,454 | -13,657 | 0.00% | 1,430,829 |
| 2018-12-28 | 2018-12-24 | 97.456 | 29,111 | -11,141 | 0.00% | 2,837,031 |
| 2018-12-27 | 2018-12-20 | 99.195 | 40,252 | -5,391 | 0.00% | 3,992,784 |
| 2018-11-30 | 2018-11-28 | 105.803 | 45,643 | +3,594 | 0.00% | 4,829,167 |
| 2018-11-23 | 2018-11-21 | 104.760 | 42,049 | -4,313 | 0.00% | 4,405,036 |
| 2018-11-12 | 2018-11-08 | 109.490 | 46,362 | +9,704 | 0.00% | 5,076,165 |
| 2018-11-01 | 2018-10-30 | 100.934 | 36,658 | -9,704 | 0.00% | 3,700,028 |
| 2018-10-26 | 2018-10-24 | 105.594 | 46,362 | -7,188 | 0.00% | 4,895,564 |
| 2018-10-10 | 2018-10-08 | 103.994 | 53,550 | -7,906 | 0.00% | 5,568,901 |
| 2018-09-26 | 2018-09-21 | 109.768 | 61,456 | +6,109 | 0.00% | 6,745,904 |
| 2018-09-12 | 2018-09-10 | 102.603 | 55,347 | +19,408 | 0.00% | 5,678,779 |
| 2018-09-06 | 2018-09-04 | 107.850 | 35,939 | +334 | 0.00% | 3,876,019 |
| 2018-08-27 | 2018-08-23 | 104.058 | 35,605 | -6,765 | 0.00% | 3,704,998 |
| 2018-08-24 | 2018-08-22 | 102.233 | 42,370 | +11,038 | 0.00% | 4,331,602 |
| 2018-08-17 | 2018-08-15 | 96.616 | 31,332 | -12,106 | 0.00% | 3,027,159 |
| 2018-08-16 | 2018-08-14 | 98.792 | 43,438 | -7,477 | 0.00% | 4,291,337 |
| 2018-08-13 | 2018-08-09 | 101.671 | 50,915 | -9,614 | 0.00% | 5,176,581 |
| 2018-08-09 | 2018-08-07 | 99.705 | 60,529 | +17,091 | 0.00% | 6,035,046 |
| 2018-08-08 | 2018-08-06 | 98.301 | 43,438 | -18,159 | 0.00% | 4,269,987 |
| 2018-07-30 | 2018-07-26 | 103.918 | 61,597 | -13,174 | 0.00% | 6,401,032 |
| 2018-07-26 | 2018-07-24 | 103.005 | 74,771 | +37,030 | 0.00% | 7,701,797 |
| 2018-07-25 | 2018-07-23 | 100.548 | 37,741 | +37,741 | 0.00% | 3,794,767 |
| 2017-11-07 | 2017-11-03 | 101.167 | 0 | -128,238 | ||
| 2017-11-03 | 2017-11-01 | 100.595 | 128,238 | +128,238 | 0.00% | 12,900,057 |
| 2017-02-14 | 2017-02-10 | 60.793 | 0 | -51,322 | ||
| 2017-02-10 | 2017-02-08 | 60.062 | 51,322 | +51,322 | 0.00% | 3,082,524 |
| 2016-12-28 | 2016-12-22 | 56.409 | 0 | -15,396 | ||
| 2016-12-23 | 2016-12-21 | 57.286 | 15,396 | +15,396 | 0.00% | 881,972 |
| 2016-06-22 | 2016-06-20 | 50.793 | 0 | -1,681 | ||
| 2016-06-21 | 2016-06-17 | 50.198 | 1,681 | +1,681 | 0.00% | 84,383 |
| 2016-02-05 | 2016-02-03 | 49.008 | 0 | -1,681 | ||
| 2016-02-04 | 2016-02-02 | 50.644 | 1,681 | +1,681 | 0.00% | 85,133 |
| 2015-04-01 | 2015-03-30 | 281.082 | 0 | -664 | ||
| 2015-03-30 | 2015-03-26 | 273.551 | 664 | +498 | 0.00% | 181,638 |
| 2015-03-27 | 2015-03-25 | 274.304 | 166 | +166 | 0.00% | 45,534 |
| 2015-01-05 | 2014-12-31 | 238.302 | 0 | -830 | ||
| 2014-12-30 | 2014-12-24 | 222.185 | 830 | +830 | 0.00% | 184,413 |
| 2014-06-19 | 2014-06-17 | 188.078 | 0 | -18,817 | ||
| 2014-06-18 | 2014-06-16 | 189.301 | 18,817 | +18,817 | 0.00% | 3,562,073 |
| 2012-07-31 | 2012-07-27 | 186.002 | 0 | -129 | ||
| 2012-07-30 | 2012-07-26 | 182.131 | 129 | +129 | 0.00% | 23,495 |
| 2012-07-18 | 2012-07-16 | 185.848 | 0 | -142 | ||
| 2012-07-16 | 2012-07-12 | 186.622 | 142 | +142 | 0.00% | 26,500 |
| 2010-03-30 | 2010-03-26 | 204.421 | 0 | -21,630 | ||
| 2010-02-11 | 2010-02-09 | 187.479 | 21,630 | -18,315 | 0.00% | 4,055,165 |
| 2010-01-26 | 2010-01-22 | 198.563 | 39,945 | -35,997 | 0.00% | 7,931,590 |
| 2009-09-14 | 2009-09-10 | 202.046 | 75,942 | +3,157 | 0.01% | 15,343,802 |
| 2009-09-08 | 2009-09-04 | 193.179 | 72,785 | +9,473 | 0.01% | 14,060,540 |
| 2009-08-28 | 2009-08-26 | 194.354 | 63,312 | +177 | 0.01% | 12,304,911 |
| 2009-08-06 | 2009-08-04 | 215.790 | 63,135 | -12,596 | 0.01% | 13,623,875 |
| 2009-08-03 | 2009-07-30 | 214.043 | 75,731 | -15,745 | 0.01% | 16,209,686 |
| 2009-05-26 | 2009-05-22 | 159.579 | 91,476 | -230,814 | 0.01% | 14,597,694 |
| 2009-05-25 | 2009-05-21 | 162.279 | 322,290 | +230,814 | 0.04% | 52,300,850 |
| 2009-05-08 | 2009-05-06 | 161.644 | 91,476 | +15,745 | 0.01% | 14,786,520 |
| 2009-05-06 | 2009-05-04 | 161.009 | 75,731 | +3,149 | 0.01% | 12,193,340 |
| 2009-04-14 | 2009-04-08 | 154.498 | 72,582 | -11,336 | 0.01% | 11,213,800 |
| 2009-04-01 | 2009-03-30 | 143.383 | 83,918 | -8,817 | 0.01% | 12,032,445 |
| 2009-03-31 | 2009-03-27 | 155.610 | 92,735 | -13,068 | 0.01% | 14,430,480 |
| 2008-09-18 | 2008-09-16 | 150.999 | 105,803 | +552 | 0.01% | 15,976,189 |
| 2008-09-05 | 2008-09-03 | 176.538 | 105,251 | +3,133 | 0.01% | 18,580,843 |
| 2008-09-01 | 2008-08-28 | 181.008 | 102,118 | +12,530 | 0.01% | 18,484,147 |
| 2008-08-21 | 2008-08-19 | 155.788 | 89,588 | +12,529 | 0.01% | 13,956,731 |
| 2008-08-20 | 2008-08-18 | 153.234 | 77,059 | +10,964 | 0.01% | 11,808,063 |
| 2008-08-19 | 2008-08-15 | 156.107 | 66,095 | +12,530 | 0.01% | 10,317,905 |
| 2008-08-18 | 2008-08-14 | 154.192 | 53,565 | +15,662 | 0.01% | 8,259,282 |
| 2008-07-28 | 2008-07-24 | 181.327 | 37,903 | -21,927 | 0.00% | 6,872,836 |
| 2008-07-25 | 2008-07-23 | 178.454 | 59,830 | -18,168 | 0.01% | 10,676,892 |
| 2008-04-10 | 2008-04-08 | 211.129 | 77,998 | +690 | 0.01% | 16,467,607 |
| 2008-01-15 | 2008-01-11 | 249.940 | 77,308 | -11,177 | 0.01% | 19,322,374 |
| 2007-09-24 | 2007-09-20 | 313.069 | 88,485 | -10,867 | 0.01% | 27,701,944 |
| 2007-08-28 | 2007-08-24 | 239.128 | 99,352 | +259 | 0.01% | 23,757,841 |
| 2007-07-20 | 2007-07-18 | 196.663 | 99,093 | +27,870 | 0.01% | 19,487,923 |
| 2007-07-19 | 2007-07-17 | 200.215 | 71,223 | +9,290 | 0.01% | 14,259,925 |
| 2007-07-18 | 2007-07-16 | 198.278 | 61,933 | +61,933 | 0.01% | 12,279,927 |
| 2007-06-26 | 2007-06-22 | 184.876 | 0 |
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