History of CCASS shareholding
Participant: CHINA GUARD INVESTMENTS LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 52.050 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 52.000 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 51.300 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 50.550 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 51.200 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 51.600 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 51.250 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 50.900 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 49.700 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 50.100 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 50.450 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 50.300 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 50.150 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 50.550 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 51.450 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 52.350 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 52.050 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 51.900 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 53.170 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 52.916 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 52.815 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 52.359 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 52.359 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 52.004 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 51.345 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 51.700 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 52.460 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 52.409 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 52.055 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 52.207 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 51.852 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 52.055 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 52.967 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 52.511 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 52.511 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 51.953 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 52.207 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 51.852 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 52.156 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 52.714 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 52.916 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 52.004 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 52.055 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 52.156 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 51.852 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 50.787 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 51.598 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 51.092 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 51.193 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 52.105 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 53.271 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 54.031 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 53.727 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 54.183 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 53.018 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 51.548 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 51.396 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 49.926 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 49.622 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 49.216 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 48.963 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 48.811 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 48.659 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 48.659 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 48.608 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 48.405 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 48.507 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 48.659 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 49.267 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 50.078 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 49.926 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 48.963 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 49.368 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 49.672 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 49.723 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 49.520 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 49.064 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 48.050 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 48.355 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 49.926 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 49.064 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 48.861 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 48.050 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 47.696 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 47.037 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 46.682 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 46.733 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 46.530 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 46.276 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 45.567 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 46.428 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 44.502 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 44.756 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 44.148 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 44.148 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 43.742 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 47.104 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 47.314 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 47.314 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 47.629 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 47.786 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 47.524 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 47.472 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 47.734 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 47.577 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 47.000 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 47.419 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 46.790 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 46.318 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 46.790 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 46.108 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 45.950 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 45.950 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 45.531 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 45.111 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 45.373 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 45.059 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 45.636 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 45.426 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 44.219 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 43.957 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 43.905 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 43.118 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 41.754 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 41.439 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 40.495 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 41.072 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 42.174 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 46.003 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 46.475 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 46.685 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 45.898 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 47.367 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 47.944 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 47.524 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 47.262 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 47.262 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 45.373 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 47.052 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 48.049 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 47.472 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 48.835 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 48.521 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 51.825 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 51.773 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 52.402 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 52.035 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 51.930 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 54.081 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 49.412 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 40.548 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 41.072 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 40.757 | 0 | -9,532 | ||
| 2025-02-07 | 2025-02-05 | 40.390 | 9,532 | -9,532 | 0.00% | 385,000 |
| 2025-02-06 | 2025-02-04 | 40.967 | 19,064 | -19,064 | 0.00% | 781,000 |
| 2025-01-27 | 2025-01-23 | 41.125 | 38,128 | -19,064 | 0.00% | 1,567,999 |
| 2025-01-24 | 2025-01-22 | 41.964 | 57,192 | -19,064 | 0.00% | 2,399,999 |
| 2025-01-23 | 2025-01-21 | 41.964 | 76,256 | -19,064 | 0.00% | 3,199,999 |
| 2025-01-17 | 2025-01-15 | 41.911 | 95,320 | -19,064 | 0.00% | 3,994,998 |
| 2025-01-14 | 2025-01-10 | 42.331 | 114,384 | -28,596 | 0.00% | 4,841,998 |
| 2025-01-13 | 2025-01-09 | 42.488 | 142,980 | -28,596 | 0.00% | 6,074,998 |
| 2025-01-10 | 2025-01-08 | 42.541 | 171,576 | -38,128 | 0.00% | 7,298,997 |
| 2025-01-06 | 2025-01-02 | 43.065 | 209,704 | -28,596 | 0.01% | 9,030,996 |
| 2025-01-03 | 2024-12-31 | 43.538 | 238,300 | -57,192 | 0.01% | 10,374,996 |
| 2024-12-05 | 2024-12-03 | 43.642 | 295,492 | -9,532 | 0.01% | 12,895,995 |
| 2024-11-29 | 2024-11-27 | 42.488 | 305,024 | -28,596 | 0.01% | 12,959,995 |
| 2024-11-28 | 2024-11-26 | 42.121 | 333,620 | -38,128 | 0.01% | 14,052,495 |
| 2024-11-27 | 2024-11-25 | 41.754 | 371,748 | -38,128 | 0.01% | 15,521,994 |
| 2024-11-26 | 2024-11-22 | 41.859 | 409,876 | -38,128 | 0.01% | 17,156,993 |
| 2024-11-25 | 2024-11-21 | 42.226 | 448,004 | -38,128 | 0.01% | 18,917,493 |
| 2024-11-19 | 2024-11-15 | 42.226 | 486,132 | -38,128 | 0.01% | 20,527,492 |
| 2024-10-28 | 2024-10-24 | 43.905 | 524,260 | -28,596 | 0.01% | 23,017,491 |
| 2024-10-25 | 2024-10-23 | 43.957 | 552,856 | -57,192 | 0.02% | 24,301,991 |
| 2024-09-13 | 2024-09-11 | 44.372 | 610,048 | +10,029 | 0.02% | 27,068,995 |
| 2024-09-12 | 2024-09-10 | 44.799 | 600,019 | -18,751 | 0.02% | 26,879,989 |
| 2024-08-20 | 2024-08-16 | 41.972 | 618,770 | -46,876 | 0.02% | 25,971,006 |
| 2024-07-22 | 2024-07-18 | 43.572 | 665,646 | -18,751 | 0.02% | 29,003,485 |
| 2024-07-02 | 2024-06-27 | 39.305 | 684,397 | -65,627 | 0.02% | 26,900,502 |
| 2024-06-27 | 2024-06-25 | 38.985 | 750,024 | -140,630 | 0.02% | 29,239,998 |
| 2024-05-28 | 2024-05-24 | 45.967 | 890,654 | +38,141 | 0.02% | 40,940,710 |
| 2024-04-17 | 2024-04-15 | 40.897 | 852,513 | -53,843 | 0.02% | 34,864,984 |
| 2024-04-16 | 2024-04-12 | 41.510 | 906,356 | -53,843 | 0.03% | 37,622,485 |
| 2024-04-15 | 2024-04-11 | 42.178 | 960,199 | -35,896 | 0.03% | 40,499,487 |
| 2024-04-12 | 2024-04-10 | 42.791 | 996,095 | -53,843 | 0.03% | 42,624,017 |
| 2024-04-10 | 2024-04-08 | 42.735 | 1,049,938 | -62,816 | 0.03% | 44,869,519 |
| 2024-04-05 | 2024-04-02 | 43.627 | 1,112,754 | -35,896 | 0.03% | 48,545,985 |
| 2024-04-03 | 2024-03-28 | 42.123 | 1,148,650 | -35,895 | 0.03% | 48,384,015 |
| 2024-04-02 | 2024-03-27 | 42.011 | 1,184,545 | -71,791 | 0.03% | 49,764,003 |
| 2024-03-27 | 2024-03-25 | 43.070 | 1,256,336 | -35,895 | 0.04% | 54,110,020 |
| 2024-03-26 | 2024-03-22 | 43.850 | 1,292,231 | -26,921 | 0.04% | 56,664,007 |
| 2024-03-06 | 2024-03-04 | 44.128 | 1,319,152 | -12,564 | 0.04% | 58,211,986 |
| 2024-03-01 | 2024-02-28 | 45.131 | 1,331,716 | -26,921 | 0.04% | 60,102,015 |
| 2024-02-29 | 2024-02-27 | 45.744 | 1,358,637 | -44,869 | 0.04% | 62,149,693 |
| 2024-02-23 | 2024-02-21 | 47.471 | 1,403,506 | +1,346,074 | 0.04% | 66,626,387 |
| 2024-02-15 | 2024-02-09 | 45.521 | 57,432 | -62,817 | 0.00% | 2,614,378 |
| 2023-10-31 | 2023-10-27 | 44.184 | 120,249 | -26,922 | 0.00% | 5,313,089 |
| 2023-10-26 | 2023-10-24 | 43.794 | 147,171 | -17,947 | 0.00% | 6,445,212 |
| 2023-10-24 | 2023-10-19 | 44.463 | 165,118 | -44,870 | 0.00% | 7,341,583 |
| 2023-09-04 | 2023-08-30 | 48.099 | 209,988 | +3,714 | 0.01% | 10,100,238 |
| 2023-05-23 | 2023-05-19 | 60.441 | 206,274 | +8,437 | 0.01% | 12,467,336 |
| 2022-12-12 | 2022-12-08 | 52.516 | 197,837 | -42,273 | 0.01% | 10,389,598 |
| 2022-12-09 | 2022-12-07 | 51.688 | 240,110 | -42,273 | 0.01% | 12,410,805 |
| 2022-11-14 | 2022-11-10 | 48.317 | 282,383 | -84,546 | 0.01% | 13,643,911 |
| 2022-10-03 | 2022-09-29 | 51.037 | 366,929 | -84,545 | 0.01% | 18,727,125 |
| 2022-09-20 | 2022-09-16 | 57.898 | 451,474 | -25,364 | 0.01% | 26,139,285 |
| 2022-09-19 | 2022-09-15 | 57.070 | 476,838 | -25,364 | 0.01% | 27,213,001 |
| 2022-09-13 | 2022-09-08 | 56.005 | 502,202 | -59,182 | 0.02% | 28,125,917 |
| 2022-09-07 | 2022-09-05 | 57.898 | 561,384 | -42,273 | 0.02% | 32,502,816 |
| 2022-09-05 | 2022-09-01 | 60.269 | 603,657 | +10,132 | 0.02% | 36,382,032 |
| 2022-05-24 | 2022-05-20 | 70.349 | 593,525 | +19,573 | 0.02% | 41,753,662 |
| 2022-04-13 | 2022-04-11 | 70.846 | 573,952 | +1,608 | 0.02% | 40,662,329 |
| 2022-04-01 | 2022-03-30 | 73.085 | 572,344 | +8,039 | 0.02% | 41,830,009 |
| 2022-03-28 | 2022-03-24 | 72.339 | 564,305 | +17,684 | 0.02% | 40,821,275 |
| 2022-03-23 | 2022-03-21 | 71.344 | 546,621 | +6,431 | 0.02% | 38,998,031 |
| 2022-03-22 | 2022-03-18 | 71.033 | 540,190 | +13,666 | 0.02% | 38,371,219 |
| 2021-09-06 | 2021-09-02 | 71.791 | 526,524 | +7,383 | 0.02% | 37,799,540 |
| 2021-08-23 | 2021-08-19 | 72.548 | 519,141 | +19,022 | 0.02% | 37,662,509 |
| 2021-08-16 | 2021-08-12 | 73.242 | 500,119 | +23,778 | 0.02% | 36,629,556 |
| 2021-05-26 | 2021-05-24 | 76.648 | 476,341 | -10,304 | 0.02% | 36,510,713 |
| 2021-05-18 | 2021-05-14 | 80.789 | 486,645 | +13,163 | 0.02% | 39,315,627 |
| 2021-04-22 | 2021-04-20 | 84.161 | 473,482 | +30,846 | 0.02% | 39,848,600 |
| 2021-04-20 | 2021-04-16 | 82.669 | 442,636 | +7,711 | 0.01% | 36,592,477 |
| 2021-04-19 | 2021-04-15 | 82.475 | 434,925 | +7,712 | 0.01% | 35,870,413 |
| 2021-04-12 | 2021-04-08 | 82.345 | 427,213 | +30,845 | 0.01% | 35,178,967 |
| 2021-03-26 | 2021-03-24 | 79.103 | 396,368 | -1,156,715 | 0.01% | 31,354,026 |
| 2020-11-05 | 2020-11-03 | 63.153 | 1,553,083 | +771 | 0.05% | 98,081,821 |
| 2020-09-07 | 2020-09-03 | 65.842 | 1,552,312 | +19,063 | 0.05% | 102,207,084 |
| 2020-06-11 | 2020-06-09 | 72.735 | 1,533,249 | +15,233 | 0.05% | 111,520,190 |
| 2020-06-08 | 2020-06-04 | 67.352 | 1,518,016 | +12,187 | 0.05% | 102,240,922 |
| 2020-06-05 | 2020-06-03 | 66.367 | 1,505,829 | +38,084 | 0.05% | 99,937,357 |
| 2020-05-19 | 2020-05-15 | 75.981 | 1,467,745 | +60,175 | 0.05% | 111,520,632 |
| 2020-03-10 | 2020-03-06 | 91.177 | 1,407,570 | +9,496 | 0.05% | 128,338,176 |
| 2020-03-09 | 2020-03-05 | 92.820 | 1,398,074 | +18,991 | 0.05% | 129,769,157 |
| 2020-03-04 | 2020-03-02 | 91.451 | 1,379,083 | +21,914 | 0.05% | 126,118,413 |
| 2020-03-03 | 2020-02-28 | 92.888 | 1,357,169 | +6,939 | 0.05% | 126,065,257 |
| 2020-02-25 | 2020-02-21 | 95.010 | 1,350,230 | +2,922 | 0.05% | 128,285,879 |
| 2020-02-21 | 2020-02-19 | 95.900 | 1,347,308 | +21,548 | 0.05% | 129,207,183 |
| 2020-02-06 | 2020-02-04 | 93.778 | 1,325,760 | +4,382 | 0.05% | 124,327,475 |
| 2020-02-05 | 2020-02-03 | 93.710 | 1,321,378 | +5,844 | 0.05% | 123,826,089 |
| 2020-02-04 | 2020-01-31 | 94.873 | 1,315,534 | +6,939 | 0.05% | 124,809,298 |
| 2020-01-31 | 2020-01-29 | 98.433 | 1,308,595 | -14,609 | 0.05% | 128,808,872 |
| 2019-11-20 | 2019-11-18 | 98.570 | 1,323,204 | +14,609 | 0.05% | 130,428,029 |
| 2019-11-19 | 2019-11-15 | 97.132 | 1,308,595 | +14,609 | 0.05% | 127,106,947 |
| 2019-11-12 | 2019-11-08 | 102.882 | 1,293,986 | +16,070 | 0.05% | 133,128,241 |
| 2019-11-05 | 2019-11-01 | 99.665 | 1,277,916 | +4,383 | 0.05% | 127,363,597 |
| 2019-10-31 | 2019-10-29 | 98.433 | 1,273,533 | +5,113 | 0.05% | 125,357,616 |
| 2019-10-30 | 2019-10-28 | 98.365 | 1,268,420 | +26,296 | 0.05% | 124,767,503 |
| 2019-10-29 | 2019-10-25 | 98.844 | 1,242,124 | +14,609 | 0.04% | 122,776,085 |
| 2019-10-28 | 2019-10-24 | 99.665 | 1,227,515 | +5,113 | 0.04% | 122,340,378 |
| 2019-10-25 | 2019-10-23 | 98.844 | 1,222,402 | +57,705 | 0.04% | 120,826,690 |
| 2019-10-24 | 2019-10-22 | 100.418 | 1,164,697 | +29,948 | 0.04% | 116,956,592 |
| 2019-10-23 | 2019-10-21 | 99.802 | 1,134,749 | +32,871 | 0.04% | 113,250,197 |
| 2019-10-22 | 2019-10-18 | 99.665 | 1,101,878 | +5,843 | 0.04% | 109,818,756 |
| 2019-10-16 | 2019-10-14 | 97.954 | 1,096,035 | +27,757 | 0.04% | 107,360,788 |
| 2019-10-15 | 2019-10-11 | 96.037 | 1,068,278 | +21,913 | 0.04% | 102,594,385 |
| 2019-10-14 | 2019-10-10 | 94.052 | 1,046,365 | +7,305 | 0.04% | 98,412,796 |
| 2019-10-02 | 2019-09-27 | 94.600 | 1,039,060 | +51,131 | 0.04% | 98,294,746 |
| 2019-09-30 | 2019-09-26 | 94.805 | 987,929 | +6,574 | 0.04% | 93,660,645 |
| 2019-09-25 | 2019-09-23 | 94.942 | 981,355 | +1,461 | 0.03% | 93,171,746 |
| 2019-09-02 | 2019-08-29 | 95.404 | 979,894 | +12,482 | 0.03% | 93,486,029 |
| 2019-08-26 | 2019-08-22 | 98.386 | 967,412 | +11,538 | 0.03% | 95,179,418 |
| 2019-08-22 | 2019-08-20 | 97.207 | 955,874 | +28,846 | 0.03% | 92,917,570 |
| 2019-08-20 | 2019-08-16 | 94.156 | 927,028 | +15,144 | 0.03% | 87,285,439 |
| 2019-08-19 | 2019-08-15 | 92.284 | 911,884 | +20,192 | 0.03% | 84,152,463 |
| 2019-07-09 | 2019-07-05 | 107.607 | 891,692 | -14,423 | 0.03% | 95,952,383 |
| 2019-06-24 | 2019-06-20 | 108.092 | 906,115 | +14,423 | 0.03% | 97,944,175 |
| 2019-06-20 | 2019-06-18 | 104.487 | 891,692 | +4,327 | 0.03% | 93,170,259 |
| 2019-06-04 | 2019-05-31 | 102.684 | 887,365 | +2,884 | 0.03% | 91,118,494 |
| 2019-05-22 | 2019-05-20 | 112.002 | 884,481 | +21,635 | 0.03% | 99,063,838 |
| 2019-05-21 | 2019-05-17 | 111.788 | 862,846 | +56,112 | 0.03% | 96,455,771 |
| 2019-04-17 | 2019-04-15 | 119.645 | 806,734 | +23,100 | 0.03% | 96,521,877 |
| 2019-04-16 | 2019-04-12 | 120.360 | 783,634 | +13,999 | 0.03% | 94,317,821 |
| 2019-04-15 | 2019-04-11 | 120.431 | 769,635 | +9,800 | 0.03% | 92,687,883 |
| 2019-04-11 | 2019-04-09 | 123.145 | 759,835 | +24,500 | 0.03% | 93,570,110 |
| 2019-04-10 | 2019-04-08 | 122.860 | 735,335 | +20,999 | 0.03% | 90,342,950 |
| 2019-04-09 | 2019-04-04 | 122.288 | 714,336 | +14,000 | 0.03% | 87,354,822 |
| 2019-04-08 | 2019-04-03 | 122.788 | 700,336 | +34,999 | 0.03% | 85,992,963 |
| 2019-04-04 | 2019-04-02 | 121.431 | 665,337 | +69,999 | 0.02% | 80,792,525 |
| 2019-04-03 | 2019-04-01 | 120.145 | 595,338 | +69,998 | 0.02% | 71,527,028 |
| 2019-04-02 | 2019-03-29 | 117.788 | 525,340 | +85,399 | 0.02% | 61,878,775 |
| 2019-04-01 | 2019-03-28 | 117.859 | 439,941 | +69,998 | 0.02% | 51,851,218 |
| 2019-03-29 | 2019-03-27 | 117.288 | 369,943 | +42,000 | 0.01% | 43,389,890 |
| 2019-03-28 | 2019-03-26 | 118.574 | 327,943 | +34,999 | 0.01% | 38,885,442 |
| 2019-03-26 | 2019-03-22 | 119.717 | 292,944 | +12,600 | 0.01% | 35,070,278 |
| 2019-02-25 | 2019-02-21 | 116.859 | 280,344 | -48,999 | 0.01% | 32,760,849 |
| 2019-02-21 | 2019-02-19 | 116.288 | 329,343 | -14,000 | 0.01% | 38,298,646 |
| 2019-02-19 | 2019-02-15 | 113.859 | 343,343 | -28,000 | 0.01% | 39,092,829 |
| 2019-02-14 | 2019-02-12 | 113.359 | 371,343 | -13,999 | 0.01% | 42,095,217 |
| 2019-02-12 | 2019-02-08 | 112.717 | 385,342 | -35,000 | 0.01% | 43,434,410 |
| 2019-01-30 | 2019-01-28 | 113.431 | 420,342 | -62,998 | 0.02% | 47,679,739 |
| 2019-01-24 | 2019-01-22 | 111.717 | 483,340 | -69,999 | 0.02% | 53,997,055 |
| 2019-01-22 | 2019-01-18 | 113.145 | 553,339 | +7,000 | 0.02% | 62,607,598 |
| 2019-01-21 | 2019-01-17 | 111.788 | 546,339 | +20,999 | 0.02% | 61,074,108 |
| 2019-01-18 | 2019-01-16 | 112.217 | 525,340 | +13,300 | 0.02% | 58,951,823 |
| 2019-01-17 | 2019-01-15 | 111.788 | 512,040 | +14,700 | 0.02% | 57,239,893 |
| 2019-01-16 | 2019-01-14 | 109.216 | 497,340 | +20,999 | 0.02% | 54,317,711 |
| 2019-01-15 | 2019-01-11 | 111.216 | 476,341 | +90,999 | 0.02% | 52,976,976 |
| 2019-01-11 | 2019-01-09 | 110.716 | 385,342 | +34,999 | 0.01% | 42,663,711 |
| 2019-01-10 | 2019-01-08 | 110.502 | 350,343 | +76,998 | 0.01% | 38,713,670 |
| 2019-01-09 | 2019-01-07 | 108.288 | 273,345 | +14,700 | 0.01% | 29,599,946 |
| 2019-01-08 | 2019-01-04 | 107.502 | 258,645 | +139,997 | 0.01% | 27,804,889 |
| 2019-01-07 | 2019-01-03 | 104.788 | 118,648 | +2,800 | 0.00% | 12,432,862 |
| 2019-01-04 | 2019-01-02 | 106.288 | 115,848 | +2,800 | 0.00% | 12,313,232 |
| 2018-12-28 | 2018-12-24 | 108.502 | 113,048 | +21,000 | 0.00% | 12,265,951 |
| 2018-12-27 | 2018-12-20 | 110.931 | 92,048 | +14,000 | 0.00% | 10,210,956 |
| 2018-12-21 | 2018-12-19 | 112.217 | 78,048 | +20,999 | 0.00% | 8,758,274 |
| 2018-12-18 | 2018-12-14 | 113.145 | 57,049 | +14,000 | 0.00% | 6,454,815 |
| 2018-10-15 | 2018-10-11 | 117.002 | 43,049 | +34,999 | 0.00% | 5,036,833 |
| 2018-10-08 | 2018-10-04 | 122.217 | 8,050 | +7,000 | 0.00% | 983,845 |
| 2018-09-03 | 2018-08-30 | 129.895 | 1,050 | +10 | 0.00% | 136,390 |
| 2018-05-24 | 2018-05-21 | 128.092 | 1,040 | -48,528 | 0.00% | 133,215 |
| 2018-05-15 | 2018-05-11 | 136.238 | 49,568 | +1,101 | 0.00% | 6,753,065 |
| 2018-01-18 | 2018-01-16 | 148.262 | 48,467 | +339 | 0.00% | 7,185,795 |
| 2017-12-08 | 2017-12-06 | 144.869 | 48,128 | +6,779 | 0.00% | 6,972,234 |
| 2017-12-07 | 2017-12-05 | 145.975 | 41,349 | +40,671 | 0.00% | 6,035,920 |
| 2017-09-04 | 2017-08-31 | 152.232 | 678 | +5 | 0.00% | 103,213 |
| 2017-08-30 | 2017-08-28 | 149.853 | 673 | -6,726 | 0.00% | 100,851 |
| 2017-08-28 | 2017-08-24 | 150.894 | 7,399 | -33,633 | 0.00% | 1,116,466 |
| 2017-08-14 | 2017-08-10 | 153.570 | 41,032 | -6,727 | 0.00% | 6,301,288 |
| 2017-08-03 | 2017-08-01 | 155.057 | 47,759 | +5,382 | 0.00% | 7,405,355 |
| 2017-08-02 | 2017-07-31 | 152.975 | 42,377 | +14,798 | 0.00% | 6,482,640 |
| 2017-07-12 | 2017-07-10 | 146.063 | 27,579 | +26,906 | 0.00% | 4,028,259 |
| 2017-05-16 | 2017-05-12 | 153.964 | 673 | +13 | 0.00% | 103,618 |
| 2016-09-09 | 2016-09-07 | 155.843 | 660 | +5 | 0.00% | 102,856 |
| 2016-05-18 | 2016-05-16 | 142.453 | 655 | +13 | 0.00% | 93,307 |
| 2015-09-22 | 2015-09-18 | 162.478 | 642 | +4 | 0.00% | 104,311 |
| 2015-05-27 | 2015-05-22 | 489.975 | 638 | +287 | 0.00% | 312,604 |
| 2015-03-11 | 2015-03-09 | 442.641 | 351 | +6 | 0.00% | 155,367 |
| 2015-02-09 | 2015-02-05 | 425.226 | 345 | +345 | 0.00% | 146,703 |
| 2007-06-26 | 2007-06-22 | 382.680 | 0 |
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