History of CCASS shareholding
Participant: CHONG HING SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 105.700 | 13,250 | +0 | 0.00% | 1,400,525 |
| 2025-10-13 | 2025-10-09 | 106.800 | 13,250 | +0 | 0.00% | 1,415,100 |
| 2025-10-10 | 2025-10-08 | 108.000 | 13,250 | +0 | 0.00% | 1,431,000 |
| 2025-10-09 | 2025-10-06 | 105.600 | 13,250 | +0 | 0.00% | 1,399,200 |
| 2025-10-08 | 2025-10-03 | 106.700 | 13,250 | +0 | 0.00% | 1,413,775 |
| 2025-10-06 | 2025-10-02 | 108.600 | 13,250 | -400 | 0.00% | 1,438,950 |
| 2025-09-23 | 2025-09-19 | 108.800 | 13,650 | -300 | 0.00% | 1,485,120 |
| 2025-09-04 | 2025-09-02 | 103.122 | 13,950 | +84 | 0.00% | 1,438,547 |
| 2025-08-22 | 2025-08-20 | 104.430 | 13,866 | -99 | 0.00% | 1,448,020 |
| 2025-07-30 | 2025-07-28 | 99.902 | 13,965 | -1,988 | 0.00% | 1,395,135 |
| 2025-07-29 | 2025-07-25 | 98.443 | 15,953 | -298 | 0.00% | 1,570,468 |
| 2025-07-24 | 2025-07-22 | 97.588 | 16,251 | -249 | 0.00% | 1,585,907 |
| 2025-07-22 | 2025-07-18 | 97.890 | 16,500 | -99 | 0.00% | 1,615,187 |
| 2025-07-21 | 2025-07-17 | 96.834 | 16,599 | +1,988 | 0.00% | 1,607,343 |
| 2025-06-26 | 2025-06-24 | 98.293 | 14,611 | -497 | 0.00% | 1,436,152 |
| 2025-06-17 | 2025-06-13 | 94.973 | 15,108 | -100 | 0.00% | 1,434,845 |
| 2025-06-10 | 2025-06-06 | 93.564 | 15,208 | -497 | 0.00% | 1,422,922 |
| 2025-05-22 | 2025-05-20 | 90.194 | 15,705 | -696 | 0.00% | 1,416,492 |
| 2025-05-20 | 2025-05-16 | 91.552 | 16,401 | -10,933 | 0.00% | 1,501,543 |
| 2025-05-14 | 2025-05-12 | 88.584 | 27,334 | -100 | 0.00% | 2,421,355 |
| 2025-05-09 | 2025-05-07 | 85.516 | 27,434 | -198 | 0.00% | 2,346,033 |
| 2025-04-22 | 2025-04-16 | 77.869 | 27,632 | -199 | 0.00% | 2,151,688 |
| 2025-04-14 | 2025-04-10 | 75.505 | 27,831 | -9,940 | 0.00% | 2,101,384 |
| 2025-04-10 | 2025-04-08 | 70.626 | 37,771 | +696 | 0.00% | 2,667,605 |
| 2025-04-09 | 2025-04-07 | 70.626 | 37,075 | +10,934 | 0.00% | 2,618,450 |
| 2025-04-07 | 2025-04-02 | 84.157 | 26,141 | -100 | 0.00% | 2,199,957 |
| 2025-03-27 | 2025-03-25 | 84.181 | 26,241 | +106 | 0.00% | 2,208,988 |
| 2025-03-26 | 2025-03-24 | 82.751 | 26,135 | -1,371 | 0.00% | 2,162,685 |
| 2025-03-24 | 2025-03-20 | 79.839 | 27,506 | -489 | 0.00% | 2,196,050 |
| 2025-03-12 | 2025-03-10 | 77.336 | 27,995 | -98 | 0.00% | 2,165,021 |
| 2025-02-17 | 2025-02-13 | 72.841 | 28,093 | -881 | 0.00% | 2,046,320 |
| 2025-02-14 | 2025-02-12 | 67.937 | 28,974 | -783 | 0.00% | 1,968,412 |
| 2025-02-04 | 2025-01-28 | 65.383 | 29,757 | -10,180 | 0.00% | 1,945,606 |
| 2025-01-23 | 2025-01-21 | 64.004 | 39,937 | -489 | 0.00% | 2,556,126 |
| 2025-01-16 | 2025-01-14 | 58.896 | 40,426 | +195 | 0.00% | 2,380,926 |
| 2025-01-06 | 2025-01-02 | 63.187 | 40,231 | +392 | 0.00% | 2,542,063 |
| 2024-12-23 | 2024-12-19 | 62.982 | 39,839 | +489 | 0.00% | 2,509,154 |
| 2024-12-20 | 2024-12-18 | 63.902 | 39,350 | +490 | 0.00% | 2,514,536 |
| 2024-12-19 | 2024-12-17 | 63.749 | 38,860 | +9,788 | 0.00% | 2,477,269 |
| 2024-12-18 | 2024-12-16 | 65.026 | 29,072 | +392 | 0.00% | 1,890,424 |
| 2024-12-05 | 2024-12-03 | 65.792 | 28,680 | -9,642 | 0.00% | 1,886,908 |
| 2024-12-03 | 2024-11-29 | 66.047 | 38,322 | -1,762 | 0.00% | 2,531,060 |
| 2024-12-02 | 2024-11-28 | 65.587 | 40,084 | -147 | 0.00% | 2,629,008 |
| 2024-11-28 | 2024-11-26 | 64.821 | 40,231 | -4,894 | 0.00% | 2,607,824 |
| 2024-11-27 | 2024-11-25 | 63.851 | 45,125 | -4,894 | 0.00% | 2,881,264 |
| 2024-11-25 | 2024-11-21 | 63.697 | 50,019 | -196 | 0.00% | 3,186,084 |
| 2024-11-21 | 2024-11-19 | 64.055 | 50,215 | +196 | 0.00% | 3,216,524 |
| 2024-11-19 | 2024-11-15 | 63.391 | 50,019 | -979 | 0.00% | 3,170,754 |
| 2024-11-18 | 2024-11-14 | 61.348 | 50,998 | +1,273 | 0.00% | 3,128,614 |
| 2024-11-14 | 2024-11-12 | 64.259 | 49,725 | +9,886 | 0.00% | 3,195,297 |
| 2024-11-13 | 2024-11-11 | 66.660 | 39,839 | +9,788 | 0.00% | 2,655,674 |
| 2024-11-11 | 2024-11-07 | 68.908 | 30,051 | -9,788 | 0.00% | 2,070,745 |
| 2024-11-08 | 2024-11-06 | 66.916 | 39,839 | +1,468 | 0.00% | 2,665,849 |
| 2024-10-30 | 2024-10-28 | 66.609 | 38,371 | -98 | 0.00% | 2,555,857 |
| 2024-10-29 | 2024-10-25 | 67.324 | 38,469 | +196 | 0.00% | 2,589,895 |
| 2024-10-28 | 2024-10-24 | 67.937 | 38,273 | -489 | 0.00% | 2,600,159 |
| 2024-10-25 | 2024-10-23 | 67.835 | 38,762 | +489 | 0.00% | 2,629,421 |
| 2024-10-24 | 2024-10-22 | 67.682 | 38,273 | +9,789 | 0.00% | 2,590,384 |
| 2024-10-22 | 2024-10-18 | 69.316 | 28,484 | -9,789 | 0.00% | 1,974,407 |
| 2024-10-21 | 2024-10-17 | 67.784 | 38,273 | +49 | 0.00% | 2,594,294 |
| 2024-10-18 | 2024-10-16 | 68.499 | 38,224 | +10,669 | 0.00% | 2,618,308 |
| 2024-10-17 | 2024-10-15 | 69.367 | 27,555 | -48 | 0.00% | 1,911,419 |
| 2024-10-16 | 2024-10-14 | 70.134 | 27,603 | +195 | 0.00% | 1,935,899 |
| 2024-10-10 | 2024-10-08 | 70.849 | 27,408 | -195 | 0.00% | 1,941,823 |
| 2024-10-09 | 2024-10-07 | 74.271 | 27,603 | +1,174 | 0.00% | 2,050,107 |
| 2024-10-07 | 2024-10-03 | 73.556 | 26,429 | -685 | 0.00% | 1,944,012 |
| 2024-10-04 | 2024-10-02 | 75.957 | 27,114 | +98 | 0.00% | 2,059,493 |
| 2024-10-03 | 2024-09-30 | 75.599 | 27,016 | -49 | 0.00% | 2,042,389 |
| 2024-10-02 | 2024-09-27 | 74.986 | 27,065 | -147 | 0.00% | 2,029,504 |
| 2024-09-30 | 2024-09-26 | 71.513 | 27,212 | +98 | 0.00% | 1,946,007 |
| 2024-09-27 | 2024-09-25 | 69.470 | 27,114 | -196 | 0.00% | 1,883,598 |
| 2024-09-26 | 2024-09-24 | 70.900 | 27,310 | -7,684 | 0.00% | 1,936,275 |
| 2024-09-10 | 2024-09-05 | 66.405 | 34,994 | -293 | 0.00% | 2,323,768 |
| 2024-09-09 | 2024-09-04 | 66.594 | 35,287 | +97 | 0.00% | 2,349,918 |
| 2024-09-05 | 2024-09-03 | 68.088 | 35,190 | +484 | 0.00% | 2,396,019 |
| 2024-08-28 | 2024-08-26 | 71.951 | 34,706 | -2,379 | 0.00% | 2,497,126 |
| 2024-08-27 | 2024-08-23 | 70.663 | 37,085 | +583 | 0.00% | 2,620,546 |
| 2024-08-21 | 2024-08-19 | 68.758 | 36,502 | -194 | 0.00% | 2,509,790 |
| 2024-08-19 | 2024-08-15 | 66.234 | 36,696 | +194 | 0.00% | 2,430,520 |
| 2024-08-14 | 2024-08-12 | 65.049 | 36,502 | -486 | 0.00% | 2,374,431 |
| 2024-08-13 | 2024-08-09 | 65.513 | 36,988 | +486 | 0.00% | 2,423,190 |
| 2024-07-29 | 2024-07-25 | 69.788 | 36,502 | +194 | 0.00% | 2,547,390 |
| 2024-07-26 | 2024-07-24 | 70.663 | 36,308 | +21,358 | 0.00% | 2,565,641 |
| 2024-07-12 | 2024-07-10 | 74.166 | 14,950 | -9,708 | 0.00% | 1,108,774 |
| 2024-07-10 | 2024-07-08 | 72.723 | 24,658 | +9,708 | 0.00% | 1,793,214 |
| 2024-07-08 | 2024-07-04 | 74.062 | 14,950 | -9,708 | 0.00% | 1,107,234 |
| 2024-07-03 | 2024-06-28 | 72.775 | 24,658 | +9,708 | 0.00% | 1,794,483 |
| 2024-06-26 | 2024-06-24 | 76.226 | 14,950 | -9,708 | 0.00% | 1,139,574 |
| 2024-06-18 | 2024-06-14 | 72.105 | 24,658 | +970 | 0.00% | 1,777,974 |
| 2024-06-13 | 2024-06-11 | 73.650 | 23,688 | +9,708 | 0.00% | 1,744,632 |
| 2024-06-06 | 2024-06-04 | 77.616 | 13,980 | +5,825 | 0.00% | 1,085,075 |
| 2024-06-05 | 2024-06-03 | 76.792 | 8,155 | -9,708 | 0.00% | 626,240 |
| 2024-06-03 | 2024-05-30 | 76.174 | 17,863 | +9,708 | 0.00% | 1,360,699 |
| 2024-05-27 | 2024-05-23 | 80.243 | 8,155 | +194 | 0.00% | 654,381 |
| 2024-05-10 | 2024-05-08 | 76.380 | 7,961 | -970 | 0.00% | 608,063 |
| 2024-05-07 | 2024-05-03 | 74.114 | 8,931 | -10,097 | 0.00% | 661,912 |
| 2024-05-06 | 2024-05-02 | 72.929 | 19,028 | +389 | 0.00% | 1,387,701 |
| 2024-05-03 | 2024-04-30 | 71.899 | 18,639 | +9,416 | 0.00% | 1,340,132 |
| 2024-05-02 | 2024-04-29 | 75.144 | 9,223 | -291 | 0.00% | 693,054 |
| 2024-04-23 | 2024-04-19 | 71.693 | 9,514 | -388 | 0.00% | 682,090 |
| 2024-04-19 | 2024-04-17 | 69.530 | 9,902 | +388 | 0.00% | 688,488 |
| 2024-04-12 | 2024-04-10 | 74.166 | 9,514 | -9,708 | 0.00% | 705,611 |
| 2024-04-08 | 2024-04-03 | 73.547 | 19,222 | +9,708 | 0.00% | 1,413,729 |
| 2024-04-03 | 2024-03-28 | 75.402 | 9,514 | -6,795 | 0.00% | 717,371 |
| 2024-03-28 | 2024-03-26 | 78.533 | 16,309 | +243 | 0.00% | 1,280,795 |
| 2024-03-26 | 2024-03-22 | 77.174 | 16,066 | +670 | 0.00% | 1,239,871 |
| 2024-03-25 | 2024-03-21 | 79.213 | 15,396 | +9,563 | 0.00% | 1,219,560 |
| 2024-03-14 | 2024-03-12 | 83.709 | 5,833 | -957 | 0.00% | 488,276 |
| 2024-03-06 | 2024-03-04 | 81.356 | 6,790 | +909 | 0.00% | 552,410 |
| 2024-03-04 | 2024-02-29 | 81.566 | 5,881 | +48 | 0.00% | 479,687 |
| 2024-02-21 | 2024-02-19 | 84.703 | 5,833 | -1,913 | 0.00% | 494,071 |
| 2024-02-19 | 2024-02-15 | 81.043 | 7,746 | +1,626 | 0.00% | 627,757 |
| 2024-02-16 | 2024-02-14 | 81.409 | 6,120 | +287 | 0.00% | 498,222 |
| 2024-01-09 | 2024-01-05 | 85.905 | 5,833 | -287 | 0.00% | 501,086 |
| 2024-01-08 | 2024-01-04 | 86.376 | 6,120 | +287 | 0.00% | 528,620 |
| 2023-12-11 | 2023-12-07 | 88.624 | 5,833 | -48 | 0.00% | 516,945 |
| 2023-11-17 | 2023-11-15 | 94.114 | 5,881 | -1,435 | 0.00% | 553,485 |
| 2023-11-06 | 2023-11-02 | 85.644 | 7,316 | +96 | 0.00% | 626,571 |
| 2023-10-24 | 2023-10-19 | 85.748 | 7,220 | +191 | 0.00% | 619,104 |
| 2023-10-09 | 2023-10-05 | 84.912 | 7,029 | +96 | 0.00% | 596,846 |
| 2023-10-06 | 2023-10-04 | 84.703 | 6,933 | -144 | 0.00% | 587,244 |
| 2023-10-03 | 2023-09-28 | 87.212 | 7,077 | +96 | 0.00% | 617,203 |
| 2023-09-25 | 2023-09-21 | 91.134 | 6,981 | -96 | 0.00% | 636,206 |
| 2023-09-15 | 2023-09-13 | 91.082 | 7,077 | -430 | 0.00% | 644,584 |
| 2023-09-14 | 2023-09-12 | 92.127 | 7,507 | +430 | 0.00% | 691,600 |
| 2023-09-13 | 2023-09-11 | 93.068 | 7,077 | +192 | 0.00% | 658,645 |
| 2023-09-12 | 2023-09-07 | 93.905 | 6,885 | -335 | 0.00% | 646,536 |
| 2023-09-11 | 2023-09-06 | 97.296 | 7,220 | +430 | 0.00% | 702,477 |
| 2023-09-07 | 2023-09-05 | 99.136 | 6,790 | +36 | 0.00% | 673,131 |
| 2023-08-31 | 2023-08-29 | 102.290 | 6,754 | +48 | 0.00% | 690,863 |
| 2023-08-30 | 2023-08-28 | 99.346 | 6,706 | +428 | 0.00% | 666,214 |
| 2023-08-28 | 2023-08-24 | 100.923 | 6,278 | +95 | 0.00% | 633,594 |
| 2023-08-24 | 2023-08-22 | 98.663 | 6,183 | +95 | 0.00% | 610,031 |
| 2023-08-23 | 2023-08-21 | 97.769 | 6,088 | +95 | 0.00% | 595,218 |
| 2023-08-07 | 2023-08-03 | 104.813 | 5,993 | +476 | 0.00% | 628,142 |
| 2023-08-04 | 2023-08-02 | 108.177 | 5,517 | +571 | 0.00% | 596,811 |
| 2023-08-02 | 2023-07-31 | 114.274 | 4,946 | -761 | 0.00% | 565,200 |
| 2023-08-01 | 2023-07-28 | 113.854 | 5,707 | -48 | 0.00% | 649,763 |
| 2023-07-26 | 2023-07-24 | 107.756 | 5,755 | +190 | 0.00% | 620,137 |
| 2023-07-12 | 2023-07-10 | 108.282 | 5,565 | -190 | 0.00% | 602,588 |
| 2023-07-11 | 2023-07-07 | 108.177 | 5,755 | +190 | 0.00% | 622,557 |
| 2023-07-10 | 2023-07-06 | 109.543 | 5,565 | +381 | 0.00% | 609,609 |
| 2023-06-27 | 2023-06-23 | 111.225 | 5,184 | +143 | 0.00% | 576,592 |
| 2023-05-30 | 2023-05-25 | 111.961 | 5,041 | -476 | 0.00% | 564,397 |
| 2023-05-29 | 2023-05-24 | 115.641 | 5,517 | +476 | 0.00% | 637,990 |
| 2023-05-03 | 2023-04-28 | 123.736 | 5,041 | -2,616 | 0.00% | 623,751 |
| 2023-04-21 | 2023-04-19 | 119.636 | 7,657 | -238 | 0.00% | 916,050 |
| 2023-04-20 | 2023-04-18 | 117.533 | 7,895 | +238 | 0.00% | 927,924 |
| 2023-04-19 | 2023-04-17 | 119.846 | 7,657 | -428 | 0.00% | 917,660 |
| 2023-04-17 | 2023-04-13 | 119.215 | 8,085 | +95 | 0.00% | 963,854 |
| 2023-04-14 | 2023-04-12 | 118.059 | 7,990 | +333 | 0.00% | 943,289 |
| 2023-04-13 | 2023-04-11 | 116.692 | 7,657 | -143 | 0.00% | 893,511 |
| 2023-04-03 | 2023-03-30 | 112.802 | 7,800 | -48 | 0.00% | 879,858 |
| 2023-03-29 | 2023-03-27 | 103.288 | 7,848 | -285 | 0.00% | 810,606 |
| 2023-03-27 | 2023-03-23 | 108.282 | 8,133 | +285 | 0.00% | 880,656 |
| 2023-03-24 | 2023-03-22 | 108.633 | 7,848 | -475 | 0.00% | 852,550 |
| 2023-03-23 | 2023-03-21 | 105.182 | 8,323 | -105 | 0.00% | 875,426 |
| 2023-03-22 | 2023-03-20 | 98.757 | 8,428 | +659 | 0.00% | 832,325 |
| 2023-03-20 | 2023-03-16 | 107.252 | 7,769 | +377 | 0.00% | 833,243 |
| 2023-03-10 | 2023-03-08 | 123.712 | 7,392 | +282 | 0.00% | 914,478 |
| 2023-03-03 | 2023-03-01 | 129.871 | 7,110 | -188 | 0.00% | 923,382 |
| 2023-02-27 | 2023-02-23 | 124.561 | 7,298 | +188 | 0.00% | 909,049 |
| 2023-02-24 | 2023-02-22 | 127.322 | 7,110 | +283 | 0.00% | 905,261 |
| 2023-02-21 | 2023-02-17 | 130.189 | 6,827 | +3,766 | 0.00% | 888,803 |
| 2023-01-18 | 2023-01-16 | 136.455 | 3,061 | -941 | 0.00% | 417,688 |
| 2023-01-13 | 2023-01-11 | 126.048 | 4,002 | -47 | 0.00% | 504,444 |
| 2022-12-14 | 2022-12-12 | 110.438 | 4,049 | -47 | 0.00% | 447,163 |
| 2022-12-08 | 2022-12-06 | 110.438 | 4,096 | -377 | 0.00% | 452,354 |
| 2022-12-02 | 2022-11-30 | 96.155 | 4,473 | -94 | 0.00% | 430,103 |
| 2022-11-07 | 2022-11-03 | 78.581 | 4,567 | -47 | 0.00% | 358,879 |
| 2022-10-31 | 2022-10-27 | 78.793 | 4,614 | -942 | 0.00% | 363,552 |
| 2022-10-26 | 2022-10-24 | 78.793 | 5,556 | +47 | 0.00% | 437,775 |
| 2022-10-17 | 2022-10-13 | 79.324 | 5,509 | +94 | 0.00% | 436,997 |
| 2022-10-11 | 2022-10-07 | 86.758 | 5,415 | -47 | 0.00% | 469,792 |
| 2022-09-30 | 2022-09-28 | 79.006 | 5,462 | +47 | 0.00% | 431,529 |
| 2022-09-22 | 2022-09-20 | 93.607 | 5,415 | -471 | 0.00% | 506,881 |
| 2022-09-19 | 2022-09-15 | 90.687 | 5,886 | +471 | 0.00% | 533,781 |
| 2022-09-15 | 2022-09-13 | 95.412 | 5,415 | -471 | 0.00% | 516,656 |
| 2022-09-14 | 2022-09-09 | 91.748 | 5,886 | -1,412 | 0.00% | 540,032 |
| 2022-09-08 | 2022-09-06 | 89.200 | 7,298 | +941 | 0.00% | 650,981 |
| 2022-09-05 | 2022-09-01 | 86.545 | 6,357 | +471 | 0.00% | 550,168 |
| 2022-08-30 | 2022-08-26 | 92.120 | 5,886 | +471 | 0.00% | 542,219 |
| 2022-08-29 | 2022-08-25 | 93.501 | 5,415 | +377 | 0.00% | 506,306 |
| 2022-08-26 | 2022-08-24 | 92.704 | 5,038 | -471 | 0.00% | 467,044 |
| 2022-08-24 | 2022-08-22 | 92.810 | 5,509 | +471 | 0.00% | 511,292 |
| 2022-08-18 | 2022-08-16 | 99.243 | 5,038 | +25 | 0.00% | 499,985 |
| 2022-07-15 | 2022-07-13 | 98.069 | 5,013 | -47 | 0.00% | 491,619 |
| 2022-07-13 | 2022-07-11 | 99.509 | 5,060 | -47 | 0.00% | 503,518 |
| 2022-06-30 | 2022-06-28 | 106.713 | 5,107 | -188 | 0.00% | 544,981 |
| 2022-06-29 | 2022-06-27 | 103.404 | 5,295 | -374 | 0.00% | 547,527 |
| 2022-06-28 | 2022-06-24 | 97.909 | 5,669 | +187 | 0.00% | 555,045 |
| 2022-06-24 | 2022-06-22 | 96.415 | 5,482 | +469 | 0.00% | 528,546 |
| 2022-06-01 | 2022-05-30 | 110.768 | 5,013 | -375 | 0.00% | 555,278 |
| 2022-05-23 | 2022-05-19 | 101.484 | 5,388 | +140 | 0.00% | 546,794 |
| 2022-05-19 | 2022-05-17 | 103.511 | 5,248 | -47 | 0.00% | 543,227 |
| 2022-05-12 | 2022-05-10 | 94.707 | 5,295 | -93 | 0.00% | 501,476 |
| 2022-05-11 | 2022-05-06 | 97.802 | 5,388 | +281 | 0.00% | 526,957 |
| 2022-05-04 | 2022-04-29 | 106.606 | 5,107 | +468 | 0.00% | 544,436 |
| 2022-05-03 | 2022-04-28 | 105.485 | 4,639 | +47 | 0.00% | 489,347 |
| 2022-04-27 | 2022-04-25 | 107.886 | 4,592 | +375 | 0.00% | 495,414 |
| 2022-04-13 | 2022-04-11 | 116.423 | 4,217 | +375 | 0.00% | 490,957 |
| 2022-04-04 | 2022-03-31 | 122.826 | 3,842 | +47 | 0.00% | 471,898 |
| 2022-03-25 | 2022-03-23 | 127.562 | 3,795 | -94 | 0.00% | 484,098 |
| 2022-03-24 | 2022-03-22 | 121.431 | 3,889 | +31 | 0.00% | 472,247 |
| 2022-03-22 | 2022-03-18 | 122.615 | 3,858 | +743 | 0.00% | 473,047 |
| 2022-03-17 | 2022-03-15 | 111.536 | 3,115 | +47 | 0.00% | 347,435 |
| 2022-03-15 | 2022-03-11 | 121.647 | 3,068 | -47 | 0.00% | 373,211 |
| 2022-03-14 | 2022-03-10 | 124.766 | 3,115 | -4,881 | 0.00% | 388,645 |
| 2022-03-11 | 2022-03-09 | 116.484 | 7,996 | -46 | 0.00% | 931,404 |
| 2022-03-10 | 2022-03-08 | 110.676 | 8,042 | +279 | 0.00% | 890,054 |
| 2022-03-09 | 2022-03-07 | 115.731 | 7,763 | +93 | 0.00% | 898,419 |
| 2022-03-08 | 2022-03-04 | 124.013 | 7,670 | +3,719 | 0.00% | 951,178 |
| 2022-03-07 | 2022-03-03 | 128.207 | 3,951 | -3,812 | 0.00% | 506,548 |
| 2022-03-03 | 2022-03-01 | 126.271 | 7,763 | +93 | 0.00% | 980,245 |
| 2022-02-22 | 2022-02-18 | 135.521 | 7,670 | +4,648 | 0.00% | 1,039,448 |
| 2022-02-15 | 2022-02-11 | 139.931 | 3,022 | +465 | 0.00% | 422,872 |
| 2022-01-27 | 2022-01-25 | 140.576 | 2,557 | -46 | 0.00% | 359,454 |
| 2022-01-20 | 2022-01-18 | 147.890 | 2,603 | +465 | 0.00% | 384,958 |
| 2022-01-18 | 2022-01-14 | 153.268 | 2,138 | -419 | 0.00% | 327,687 |
| 2022-01-12 | 2022-01-10 | 149.396 | 2,557 | +47 | 0.00% | 382,006 |
| 2022-01-05 | 2022-01-03 | 142.620 | 2,510 | +418 | 0.00% | 357,976 |
| 2021-12-23 | 2021-12-21 | 134.984 | 2,092 | +93 | 0.00% | 282,386 |
| 2021-12-20 | 2021-12-16 | 141.114 | 1,999 | -465 | 0.00% | 282,087 |
| 2021-11-29 | 2021-11-25 | 158.001 | 2,464 | +465 | 0.00% | 389,314 |
| 2021-11-23 | 2021-11-19 | 164.024 | 1,999 | -46 | 0.00% | 327,884 |
| 2021-10-29 | 2021-10-27 | 169.617 | 2,045 | -279 | 0.00% | 346,866 |
| 2021-10-21 | 2021-10-19 | 164.024 | 2,324 | -1,163 | 0.00% | 381,191 |
| 2021-10-15 | 2021-10-11 | 171.123 | 3,487 | -46 | 0.00% | 596,704 |
| 2021-10-06 | 2021-10-04 | 161.980 | 3,533 | -47 | 0.00% | 572,276 |
| 2021-09-30 | 2021-09-28 | 163.056 | 3,580 | +1,488 | 0.00% | 583,740 |
| 2021-09-28 | 2021-09-24 | 158.861 | 2,092 | +930 | 0.00% | 332,337 |
| 2021-09-24 | 2021-09-21 | 155.204 | 1,162 | +232 | 0.00% | 180,347 |
| 2021-09-01 | 2021-08-30 | 178.993 | 930 | +29 | 0.00% | 166,464 |
| 2021-08-19 | 2021-08-17 | 171.352 | 901 | +2 | 0.00% | 154,388 |
| 2021-08-16 | 2021-08-12 | 177.916 | 899 | -449 | 0.00% | 159,947 |
| 2021-07-13 | 2021-07-09 | 161.004 | 1,348 | +449 | 0.00% | 217,033 |
| 2021-05-11 | 2021-05-07 | 188.042 | 899 | -449 | 0.00% | 169,050 |
| 2021-04-20 | 2021-04-16 | 185.483 | 1,348 | -1,798 | 0.00% | 250,031 |
| 2021-03-25 | 2021-03-23 | 182.638 | 3,146 | +17 | 0.00% | 574,580 |
| 2021-03-05 | 2021-03-03 | 177.829 | 3,129 | -447 | 0.00% | 556,427 |
| 2021-02-18 | 2021-02-16 | 164.408 | 3,576 | -448 | 0.00% | 587,923 |
| 2021-02-02 | 2021-01-29 | 144.836 | 4,024 | +448 | 0.00% | 582,819 |
| 2021-01-12 | 2021-01-08 | 171.119 | 3,576 | +1,788 | 0.00% | 611,920 |
| 2021-01-05 | 2020-12-31 | 160.829 | 1,788 | -2,236 | 0.00% | 287,562 |
| 2020-11-17 | 2020-11-13 | 141.033 | 4,024 | -447 | 0.00% | 567,517 |
| 2020-11-06 | 2020-11-04 | 111.171 | 4,471 | -1,788 | 0.00% | 497,046 |
| 2020-11-02 | 2020-10-29 | 108.822 | 6,259 | +1,788 | 0.00% | 681,120 |
| 2020-10-09 | 2020-10-07 | 128.619 | 4,471 | -894 | 0.00% | 575,053 |
| 2020-09-28 | 2020-09-24 | 121.349 | 5,365 | +894 | 0.00% | 651,036 |
| 2020-09-08 | 2020-09-04 | 133.204 | 4,471 | +447 | 0.00% | 595,555 |
| 2020-08-20 | 2020-08-18 | 140.822 | 4,024 | +14 | 0.00% | 566,669 |
| 2020-08-14 | 2020-08-12 | 145.535 | 4,010 | -1,783 | 0.00% | 583,596 |
| 2020-07-23 | 2020-07-21 | 136.334 | 5,793 | -2,228 | 0.00% | 789,783 |
| 2020-07-09 | 2020-07-07 | 135.773 | 8,021 | -1,782 | 0.00% | 1,089,035 |
| 2020-07-06 | 2020-07-02 | 134.090 | 9,803 | -1,783 | 0.00% | 1,314,483 |
| 2020-06-24 | 2020-06-22 | 129.040 | 11,586 | +3,565 | 0.00% | 1,495,062 |
| 2020-06-18 | 2020-06-16 | 129.938 | 8,021 | -1,337 | 0.00% | 1,042,233 |
| 2020-06-17 | 2020-06-15 | 121.298 | 9,358 | +1,337 | 0.00% | 1,135,107 |
| 2020-05-05 | 2020-04-29 | 121.859 | 8,021 | -1,782 | 0.00% | 977,431 |
| 2020-04-23 | 2020-04-21 | 108.843 | 9,803 | +1,782 | 0.00% | 1,066,986 |
| 2020-04-09 | 2020-04-07 | 116.697 | 8,021 | -3,565 | 0.00% | 936,030 |
| 2020-04-02 | 2020-03-31 | 112.209 | 11,586 | -445 | 0.00% | 1,300,054 |
| 2020-03-31 | 2020-03-27 | 113.443 | 12,031 | -1,337 | 0.00% | 1,364,837 |
| 2020-03-27 | 2020-03-25 | 101.056 | 13,368 | +446 | 0.00% | 1,350,910 |
| 2020-03-26 | 2020-03-24 | 90.146 | 12,922 | +295 | 0.00% | 1,164,868 |
| 2020-03-25 | 2020-03-23 | 86.357 | 12,627 | +3,919 | 0.00% | 1,090,424 |
| 2020-03-24 | 2020-03-20 | 92.902 | 8,708 | +871 | 0.00% | 808,992 |
| 2020-03-23 | 2020-03-19 | 86.701 | 7,837 | +871 | 0.00% | 679,476 |
| 2020-03-17 | 2020-03-13 | 128.042 | 6,966 | +1,741 | 0.00% | 891,940 |
| 2020-03-16 | 2020-03-12 | 137.458 | 5,225 | +436 | 0.00% | 718,220 |
| 2020-02-10 | 2020-02-06 | 165.249 | 4,789 | -1,742 | 0.00% | 791,376 |
| 2020-01-31 | 2020-01-29 | 160.770 | 6,531 | +435 | 0.00% | 1,049,990 |
| 2020-01-20 | 2020-01-16 | 164.904 | 6,096 | +2,177 | 0.00% | 1,005,256 |
| 2020-01-07 | 2020-01-03 | 172.713 | 3,919 | -435 | 0.00% | 676,862 |
| 2019-12-17 | 2019-12-13 | 166.971 | 4,354 | -1,306 | 0.00% | 726,993 |
| 2019-11-26 | 2019-11-22 | 159.737 | 5,660 | -871 | 0.00% | 904,109 |
| 2019-11-14 | 2019-11-12 | 155.947 | 6,531 | +871 | 0.00% | 1,018,490 |
| 2019-11-05 | 2019-11-01 | 158.359 | 5,660 | +2,612 | 0.00% | 896,310 |
| 2019-10-25 | 2019-10-23 | 162.837 | 3,048 | +871 | 0.00% | 496,328 |
| 2019-10-24 | 2019-10-22 | 160.081 | 2,177 | +871 | 0.00% | 348,497 |
| 2019-10-23 | 2019-10-21 | 158.933 | 1,306 | +435 | 0.00% | 207,566 |
| 2019-10-22 | 2019-10-18 | 169.957 | 871 | -435 | 0.00% | 148,033 |
| 2019-10-17 | 2019-10-15 | 197.632 | 1,306 | +198 | 0.00% | 258,108 |
| 2019-10-16 | 2019-10-14 | 198.986 | 1,108 | -739 | 0.00% | 220,476 |
| 2019-10-15 | 2019-10-11 | 190.729 | 1,847 | -369 | 0.00% | 352,276 |
| 2019-10-09 | 2019-10-04 | 180.035 | 2,216 | +369 | 0.00% | 398,957 |
| 2019-09-30 | 2019-09-26 | 185.856 | 1,847 | +370 | 0.00% | 343,275 |
| 2019-09-16 | 2019-09-12 | 197.632 | 1,477 | -370 | 0.00% | 291,903 |
| 2019-09-06 | 2019-09-04 | 185.585 | 1,847 | +370 | 0.00% | 342,775 |
| 2019-08-28 | 2019-08-26 | 190.593 | 1,477 | -370 | 0.00% | 281,506 |
| 2019-08-22 | 2019-08-20 | 189.582 | 1,847 | +21 | 0.00% | 350,159 |
| 2019-08-19 | 2019-08-15 | 191.636 | 1,826 | +365 | 0.00% | 349,927 |
| 2019-08-08 | 2019-08-06 | 203.955 | 1,461 | +730 | 0.00% | 297,978 |
| 2019-05-10 | 2019-05-08 | 234.069 | 731 | +366 | 0.00% | 171,105 |
| 2019-03-28 | 2019-03-26 | 227.719 | 365 | +8 | 0.00% | 83,117 |
| 2019-03-01 | 2019-02-27 | 229.258 | 357 | -715 | 0.00% | 81,845 |
| 2018-11-21 | 2018-11-19 | 221.005 | 1,072 | +715 | 0.00% | 236,917 |
| 2018-11-09 | 2018-11-07 | 226.600 | 357 | -358 | 0.00% | 80,896 |
| 2018-11-05 | 2018-11-01 | 221.005 | 715 | -715 | 0.00% | 158,019 |
| 2018-10-16 | 2018-10-12 | 232.055 | 1,430 | +1,073 | 0.00% | 331,839 |
| 2018-08-23 | 2018-08-21 | 246.263 | 357 | +3 | 0.00% | 87,916 |
| 2018-03-29 | 2018-03-27 | 294.280 | 354 | +6 | 0.00% | 104,175 |
| 2017-09-13 | 2017-09-11 | 264.105 | 348 | -696 | 0.00% | 91,908 |
| 2017-08-31 | 2017-08-29 | 262.811 | 1,044 | -696 | 0.00% | 274,375 |
| 2017-08-24 | 2017-08-21 | 263.626 | 1,740 | +14 | 0.00% | 458,708 |
| 2017-08-15 | 2017-08-11 | 263.336 | 1,726 | +1,381 | 0.00% | 454,518 |
| 2017-07-28 | 2017-07-26 | 267.247 | 345 | -1,381 | 0.00% | 92,200 |
| 2017-06-13 | 2017-06-09 | 251.458 | 1,726 | -345 | 0.00% | 434,017 |
| 2017-03-30 | 2017-03-28 | 246.976 | 2,071 | +36 | 0.00% | 511,488 |
| 2016-12-12 | 2016-12-08 | 236.802 | 2,035 | -339 | 0.00% | 481,892 |
| 2016-11-17 | 2016-11-15 | 215.717 | 2,374 | -1,695 | 0.00% | 512,112 |
| 2016-11-14 | 2016-11-10 | 201.267 | 4,069 | -2,374 | 0.00% | 818,956 |
| 2016-11-11 | 2016-11-09 | 185.785 | 6,443 | +1,017 | 0.00% | 1,197,013 |
| 2016-11-08 | 2016-11-04 | 190.208 | 5,426 | -1,356 | 0.00% | 1,032,071 |
| 2016-11-03 | 2016-11-01 | 189.471 | 6,782 | +4,069 | 0.00% | 1,284,994 |
| 2016-10-17 | 2016-10-13 | 197.581 | 2,713 | +339 | 0.00% | 536,037 |
| 2016-10-11 | 2016-10-06 | 208.640 | 2,374 | -339 | 0.00% | 495,310 |
| 2016-10-04 | 2016-09-30 | 201.415 | 2,713 | +339 | 0.00% | 546,438 |
| 2016-09-29 | 2016-09-27 | 204.658 | 2,374 | +1,357 | 0.00% | 485,859 |
| 2016-09-07 | 2016-09-05 | 213.505 | 1,017 | -679 | 0.00% | 217,135 |
| 2016-09-01 | 2016-08-30 | 202.004 | 1,696 | +679 | 0.00% | 342,599 |
| 2016-08-31 | 2016-08-29 | 203.921 | 1,017 | -339 | 0.00% | 207,388 |
| 2016-08-25 | 2016-08-23 | 211.507 | 1,356 | +12 | 0.00% | 286,803 |
| 2016-08-10 | 2016-08-08 | 211.358 | 1,344 | -336 | 0.00% | 284,065 |
| 2016-07-26 | 2016-07-22 | 202.427 | 1,680 | -336 | 0.00% | 340,078 |
| 2016-07-25 | 2016-07-21 | 206.148 | 2,016 | -335 | 0.00% | 415,595 |
| 2016-07-14 | 2016-07-12 | 189.775 | 2,351 | -336 | 0.00% | 446,162 |
| 2016-07-12 | 2016-07-08 | 180.101 | 2,687 | +671 | 0.00% | 483,930 |
| 2016-07-11 | 2016-07-07 | 179.356 | 2,016 | -335 | 0.00% | 361,583 |
| 2016-07-08 | 2016-07-06 | 180.101 | 2,351 | +671 | 0.00% | 423,417 |
| 2016-07-06 | 2016-07-04 | 196.920 | 1,680 | -336 | 0.00% | 330,826 |
| 2016-06-30 | 2016-06-28 | 185.608 | 2,016 | +1,008 | 0.00% | 374,185 |
| 2016-06-27 | 2016-06-23 | 229.219 | 1,008 | -336 | 0.00% | 231,053 |
| 2016-06-14 | 2016-06-10 | 212.846 | 1,344 | +336 | 0.00% | 286,065 |
| 2016-05-27 | 2016-05-25 | 235.619 | 1,008 | -336 | 0.00% | 237,504 |
| 2016-03-24 | 2016-03-22 | 232.426 | 1,344 | +36 | 0.00% | 312,381 |
| 2016-03-23 | 2016-03-21 | 232.426 | 1,308 | -1,308 | 0.00% | 304,014 |
| 2016-03-18 | 2016-03-16 | 225.545 | 2,616 | +1,308 | 0.00% | 590,027 |
| 2016-02-15 | 2016-02-11 | 209.490 | 1,308 | +327 | 0.00% | 274,012 |
| 2016-01-29 | 2016-01-27 | 229.368 | 981 | +327 | 0.00% | 225,010 |
| 2016-01-07 | 2016-01-05 | 258.727 | 654 | +327 | 0.00% | 169,208 |
| 2015-12-23 | 2015-12-21 | 277.994 | 327 | -327 | 0.00% | 90,904 |
| 2015-09-25 | 2015-09-23 | 246.189 | 654 | +327 | 0.00% | 161,007 |
| 2015-08-20 | 2015-08-18 | 287.496 | 327 | +3 | 0.00% | 94,011 |
| 2015-03-26 | 2015-03-24 | 317.926 | 324 | +4 | 0.00% | 103,008 |
| 2015-01-23 | 2015-01-21 | 281.627 | 320 | -319 | 0.00% | 90,121 |
| 2015-01-08 | 2015-01-06 | 273.804 | 639 | +319 | 0.00% | 174,961 |
| 2014-11-07 | 2014-11-05 | 276.621 | 320 | -319 | 0.00% | 88,519 |
| 2014-10-15 | 2014-10-13 | 267.389 | 639 | +319 | 0.00% | 170,862 |
| 2014-08-21 | 2014-08-19 | 290.160 | 320 | +3 | 0.00% | 92,851 |
| 2014-08-15 | 2014-08-13 | 287.006 | 317 | -317 | 0.00% | 90,981 |
| 2014-08-08 | 2014-08-06 | 277.544 | 634 | +317 | 0.00% | 175,963 |
| 2014-07-29 | 2014-07-25 | 290.160 | 317 | -317 | 0.00% | 91,981 |
| 2014-06-27 | 2014-06-25 | 276.125 | 634 | +317 | 0.00% | 175,063 |
| 2014-03-27 | 2014-03-25 | 272.181 | 317 | +6 | 0.00% | 86,281 |
| 2013-08-22 | 2013-08-20 | 229.323 | 311 | +2 | 0.00% | 71,320 |
| 2013-08-15 | 2013-08-12 | 231.429 | 309 | -3 | 0.00% | 71,511 |
| 2013-03-28 | 2013-03-26 | 211.177 | 312 | +6 | 0.00% | 65,887 |
| 2012-08-23 | 2012-08-21 | 166.823 | 306 | +3 | 0.00% | 51,048 |
| 2012-08-08 | 2012-08-06 | 159.566 | 303 | -299 | 0.00% | 48,349 |
| 2012-03-29 | 2012-03-27 | 168.256 | 602 | +13 | 0.00% | 101,290 |
| 2012-02-01 | 2012-01-30 | 146.339 | 589 | -587 | 0.00% | 86,194 |
| 2011-11-11 | 2011-11-09 | 136.873 | 1,176 | -586 | 0.00% | 160,963 |
| 2011-11-02 | 2011-10-31 | 138.152 | 1,762 | +586 | 0.00% | 243,425 |
| 2011-08-18 | 2011-08-16 | 138.277 | 1,176 | +15 | 0.00% | 162,614 |
| 2011-08-16 | 2011-08-12 | 132.663 | 1,161 | -579 | 0.00% | 154,022 |
| 2011-08-15 | 2011-08-11 | 126.963 | 1,740 | +579 | 0.00% | 220,915 |
| 2011-05-04 | 2011-04-29 | 172.393 | 1,161 | -579 | 0.00% | 200,148 |
| 2011-04-19 | 2011-04-15 | 161.770 | 1,740 | +290 | 0.00% | 281,479 |
| 2011-03-31 | 2011-03-29 | 160.951 | 1,450 | +34 | 0.00% | 233,380 |
| 2011-03-24 | 2011-03-22 | 166.257 | 1,416 | -283 | 0.00% | 235,421 |
| 2011-03-18 | 2011-03-16 | 156.176 | 1,699 | +283 | 0.00% | 265,343 |
| 2010-12-03 | 2010-12-01 | 125.577 | 1,416 | -566 | 0.00% | 177,818 |
| 2010-11-09 | 2010-11-05 | 143.088 | 1,982 | -282 | 0.00% | 283,600 |
| 2010-11-01 | 2010-10-28 | 134.067 | 2,264 | -283 | 0.00% | 303,528 |
| 2010-10-20 | 2010-10-18 | 133.537 | 2,547 | -283 | 0.00% | 340,118 |
| 2010-09-24 | 2010-09-21 | 132.475 | 2,830 | +3 | 0.00% | 374,905 |
| 2010-08-19 | 2010-08-17 | 122.554 | 2,827 | +32 | 0.00% | 346,460 |
| 2010-08-17 | 2010-08-13 | 123.180 | 2,795 | +839 | 0.00% | 344,289 |
| 2010-08-16 | 2010-08-12 | 124.701 | 1,956 | +279 | 0.00% | 243,915 |
| 2010-08-10 | 2010-08-06 | 130.426 | 1,677 | +280 | 0.00% | 218,725 |
| 2010-08-06 | 2010-08-04 | 125.417 | 1,397 | -280 | 0.00% | 175,207 |
| 2010-07-16 | 2010-07-14 | 114.145 | 1,677 | -279 | 0.00% | 191,421 |
| 2010-07-07 | 2010-07-05 | 103.947 | 1,956 | +279 | 0.00% | 203,321 |
| 2010-06-09 | 2010-06-07 | 110.746 | 1,677 | +559 | 0.00% | 185,721 |
| 2010-06-07 | 2010-06-03 | 115.487 | 1,118 | -838 | 0.00% | 129,114 |
| 2010-06-04 | 2010-06-02 | 115.755 | 1,956 | -559 | 0.00% | 226,418 |
| 2010-06-03 | 2010-06-01 | 113.608 | 2,515 | +279 | 0.00% | 285,725 |
| 2010-06-01 | 2010-05-28 | 110.030 | 2,236 | -559 | 0.00% | 246,028 |
| 2010-05-31 | 2010-05-27 | 105.557 | 2,795 | +559 | 0.00% | 295,033 |
| 2010-05-28 | 2010-05-26 | 103.768 | 2,236 | +839 | 0.00% | 232,026 |
| 2010-05-27 | 2010-05-25 | 102.337 | 1,397 | 0.00% | 142,965 |
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