History of CCASS shareholding
Participant: EVERBRIGHT SECURITIES INVESTMENT
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 105.700 | 6,950 | +0 | 0.00% | 734,615 |
| 2025-10-13 | 2025-10-09 | 106.800 | 6,950 | +0 | 0.00% | 742,260 |
| 2025-10-10 | 2025-10-08 | 108.000 | 6,950 | +0 | 0.00% | 750,600 |
| 2025-10-09 | 2025-10-06 | 105.600 | 6,950 | +0 | 0.00% | 733,920 |
| 2025-10-08 | 2025-10-03 | 106.700 | 6,950 | +0 | 0.00% | 741,565 |
| 2025-10-06 | 2025-10-02 | 108.600 | 6,950 | +0 | 0.00% | 754,770 |
| 2025-10-03 | 2025-09-30 | 108.000 | 6,950 | +0 | 0.00% | 750,600 |
| 2025-10-02 | 2025-09-29 | 110.500 | 6,950 | +0 | 0.00% | 767,975 |
| 2025-09-30 | 2025-09-26 | 106.900 | 6,950 | +0 | 0.00% | 742,955 |
| 2025-09-29 | 2025-09-25 | 107.000 | 6,950 | +0 | 0.00% | 743,650 |
| 2025-09-26 | 2025-09-24 | 107.200 | 6,950 | +0 | 0.00% | 745,040 |
| 2025-09-25 | 2025-09-23 | 107.400 | 6,950 | +0 | 0.00% | 746,430 |
| 2025-09-24 | 2025-09-22 | 107.200 | 6,950 | -200 | 0.00% | 745,040 |
| 2025-09-04 | 2025-09-02 | 103.122 | 7,150 | +43 | 0.00% | 737,320 |
| 2025-08-29 | 2025-08-27 | 103.021 | 7,107 | +50 | 0.00% | 732,171 |
| 2025-08-20 | 2025-08-18 | 104.027 | 7,057 | -2,982 | 0.00% | 734,119 |
| 2025-08-15 | 2025-08-13 | 105.033 | 10,039 | +2,982 | 0.00% | 1,054,428 |
| 2025-08-14 | 2025-08-12 | 103.625 | 7,057 | -398 | 0.00% | 731,279 |
| 2025-08-05 | 2025-08-01 | 99.097 | 7,455 | -994 | 0.00% | 738,771 |
| 2025-07-02 | 2025-06-27 | 100.456 | 8,449 | -248 | 0.00% | 848,749 |
| 2025-06-25 | 2025-06-23 | 94.419 | 8,697 | +99 | 0.00% | 821,164 |
| 2025-06-23 | 2025-06-19 | 92.860 | 8,598 | -696 | 0.00% | 798,408 |
| 2025-06-10 | 2025-06-06 | 93.564 | 9,294 | +299 | 0.00% | 869,584 |
| 2025-06-04 | 2025-06-02 | 90.143 | 8,995 | +248 | 0.00% | 810,840 |
| 2025-05-30 | 2025-05-28 | 88.836 | 8,747 | +348 | 0.00% | 777,044 |
| 2025-05-08 | 2025-05-06 | 84.509 | 8,399 | -99 | 0.00% | 709,795 |
| 2025-04-07 | 2025-04-02 | 84.157 | 8,498 | -348 | 0.00% | 715,169 |
| 2025-04-01 | 2025-03-28 | 84.308 | 8,846 | +1,093 | 0.00% | 745,791 |
| 2025-03-28 | 2025-03-26 | 84.845 | 7,753 | -99 | 0.00% | 657,802 |
| 2025-03-27 | 2025-03-25 | 84.181 | 7,852 | +119 | 0.00% | 660,988 |
| 2025-03-19 | 2025-03-17 | 77.847 | 7,733 | -2,007 | 0.00% | 601,989 |
| 2025-03-03 | 2025-02-27 | 72.892 | 9,740 | -489 | 0.00% | 709,968 |
| 2025-02-14 | 2025-02-12 | 67.937 | 10,229 | -343 | 0.00% | 694,929 |
| 2025-02-13 | 2025-02-11 | 66.303 | 10,572 | +147 | 0.00% | 700,951 |
| 2024-12-19 | 2024-12-17 | 63.749 | 10,425 | +98 | 0.00% | 664,579 |
| 2024-12-16 | 2024-12-12 | 68.090 | 10,327 | -147 | 0.00% | 703,170 |
| 2024-11-18 | 2024-11-14 | 61.348 | 10,474 | +490 | 0.00% | 642,557 |
| 2024-11-13 | 2024-11-11 | 66.660 | 9,984 | +636 | 0.00% | 665,535 |
| 2024-11-08 | 2024-11-06 | 66.916 | 9,348 | +979 | 0.00% | 625,527 |
| 2024-10-31 | 2024-10-29 | 67.018 | 8,369 | +1,958 | 0.00% | 560,871 |
| 2024-10-30 | 2024-10-28 | 66.609 | 6,411 | +685 | 0.00% | 427,031 |
| 2024-10-25 | 2024-10-23 | 67.835 | 5,726 | +98 | 0.00% | 388,423 |
| 2024-10-24 | 2024-10-22 | 67.682 | 5,628 | -392 | 0.00% | 380,913 |
| 2024-10-09 | 2024-10-07 | 74.271 | 6,020 | +196 | 0.00% | 447,112 |
| 2024-10-03 | 2024-09-30 | 75.599 | 5,824 | +391 | 0.00% | 440,290 |
| 2024-10-02 | 2024-09-27 | 74.986 | 5,433 | -49 | 0.00% | 407,401 |
| 2024-09-05 | 2024-09-03 | 68.088 | 5,482 | +46 | 0.00% | 373,259 |
| 2024-08-07 | 2024-08-05 | 64.071 | 5,436 | +242 | 0.00% | 348,289 |
| 2024-05-28 | 2024-05-24 | 77.256 | 5,194 | -194 | 0.00% | 401,266 |
| 2024-05-27 | 2024-05-23 | 80.243 | 5,388 | -194 | 0.00% | 432,349 |
| 2024-05-23 | 2024-05-21 | 80.552 | 5,582 | -583 | 0.00% | 449,641 |
| 2024-05-20 | 2024-05-16 | 83.230 | 6,165 | +486 | 0.00% | 513,114 |
| 2024-05-14 | 2024-05-10 | 79.573 | 5,679 | +485 | 0.00% | 451,897 |
| 2024-03-28 | 2024-03-26 | 78.533 | 5,194 | +78 | 0.00% | 407,901 |
| 2023-12-12 | 2023-12-08 | 89.984 | 5,116 | -96 | 0.00% | 460,356 |
| 2023-12-11 | 2023-12-07 | 88.624 | 5,212 | +96 | 0.00% | 461,909 |
| 2023-10-31 | 2023-10-27 | 82.977 | 5,116 | +2,869 | 0.00% | 424,512 |
| 2023-09-11 | 2023-09-06 | 97.296 | 2,247 | -144 | 0.00% | 218,624 |
| 2023-09-07 | 2023-09-05 | 99.136 | 2,391 | +13 | 0.00% | 237,033 |
| 2023-08-04 | 2023-08-02 | 108.177 | 2,378 | -95 | 0.00% | 257,244 |
| 2023-07-31 | 2023-07-27 | 115.115 | 2,473 | -48 | 0.00% | 284,680 |
| 2023-07-28 | 2023-07-26 | 113.013 | 2,521 | -190 | 0.00% | 284,905 |
| 2023-07-27 | 2023-07-25 | 113.118 | 2,711 | -1,712 | 0.00% | 306,662 |
| 2023-07-26 | 2023-07-24 | 107.756 | 4,423 | -95 | 0.00% | 476,606 |
| 2023-07-24 | 2023-07-20 | 113.013 | 4,518 | -48 | 0.00% | 510,591 |
| 2023-07-21 | 2023-07-19 | 114.379 | 4,566 | +1,617 | 0.00% | 522,256 |
| 2023-07-20 | 2023-07-18 | 113.118 | 2,949 | -95 | 0.00% | 333,584 |
| 2023-07-05 | 2023-07-03 | 116.587 | 3,044 | -476 | 0.00% | 354,891 |
| 2023-06-29 | 2023-06-27 | 114.274 | 3,520 | +476 | 0.00% | 402,245 |
| 2023-06-27 | 2023-06-23 | 111.225 | 3,044 | -143 | 0.00% | 338,570 |
| 2023-06-23 | 2023-06-20 | 117.428 | 3,187 | -951 | 0.00% | 374,243 |
| 2023-06-20 | 2023-06-16 | 119.215 | 4,138 | +1,617 | 0.00% | 493,312 |
| 2023-06-13 | 2023-06-09 | 116.377 | 2,521 | -951 | 0.00% | 293,386 |
| 2023-06-06 | 2023-06-02 | 115.851 | 3,472 | +951 | 0.00% | 402,235 |
| 2023-04-20 | 2023-04-18 | 117.533 | 2,521 | -9,512 | 0.00% | 296,301 |
| 2023-03-28 | 2023-03-24 | 106.705 | 12,033 | +9,512 | 0.00% | 1,283,980 |
| 2023-03-23 | 2023-03-21 | 105.182 | 2,521 | +25 | 0.00% | 265,163 |
| 2023-02-27 | 2023-02-23 | 124.561 | 2,496 | -188 | 0.00% | 310,905 |
| 2023-02-22 | 2023-02-20 | 132.526 | 2,684 | +141 | 0.00% | 355,699 |
| 2023-02-21 | 2023-02-17 | 130.189 | 2,543 | +47 | 0.00% | 331,072 |
| 2023-02-17 | 2023-02-15 | 129.765 | 2,496 | -2,825 | 0.00% | 323,893 |
| 2023-02-15 | 2023-02-13 | 129.552 | 5,321 | -941 | 0.00% | 689,348 |
| 2023-02-14 | 2023-02-10 | 129.552 | 6,262 | -942 | 0.00% | 811,256 |
| 2023-02-13 | 2023-02-09 | 132.313 | 7,204 | +3,767 | 0.00% | 953,184 |
| 2023-02-10 | 2023-02-08 | 132.313 | 3,437 | -942 | 0.00% | 454,761 |
| 2023-02-09 | 2023-02-07 | 130.720 | 4,379 | -2,825 | 0.00% | 572,424 |
| 2023-02-03 | 2023-02-01 | 138.472 | 7,204 | -47 | 0.00% | 997,554 |
| 2023-02-01 | 2023-01-30 | 138.578 | 7,251 | -236 | 0.00% | 1,004,832 |
| 2023-01-31 | 2023-01-27 | 143.145 | 7,487 | +95 | 0.00% | 1,071,724 |
| 2023-01-27 | 2023-01-20 | 134.225 | 7,392 | +235 | 0.00% | 992,189 |
| 2023-01-18 | 2023-01-16 | 136.455 | 7,157 | +4,238 | 0.00% | 976,606 |
| 2023-01-12 | 2023-01-10 | 125.517 | 2,919 | -377 | 0.00% | 366,384 |
| 2023-01-03 | 2022-12-29 | 113.730 | 3,296 | -282 | 0.00% | 374,854 |
| 2022-12-09 | 2022-12-07 | 106.509 | 3,578 | +94 | 0.00% | 381,089 |
| 2022-11-09 | 2022-11-07 | 85.165 | 3,484 | -94 | 0.00% | 296,714 |
| 2022-11-03 | 2022-11-01 | 80.174 | 3,578 | +94 | 0.00% | 286,862 |
| 2022-10-18 | 2022-10-14 | 84.952 | 3,484 | -94 | 0.00% | 295,974 |
| 2022-10-07 | 2022-10-05 | 89.784 | 3,578 | +94 | 0.00% | 321,247 |
| 2022-09-14 | 2022-09-09 | 91.748 | 3,484 | +94 | 0.00% | 319,652 |
| 2022-08-31 | 2022-08-29 | 89.041 | 3,390 | -188 | 0.00% | 301,848 |
| 2022-08-18 | 2022-08-16 | 99.243 | 3,578 | +17 | 0.00% | 355,090 |
| 2022-05-26 | 2022-05-24 | 104.365 | 3,561 | +187 | 0.00% | 371,643 |
| 2022-05-11 | 2022-05-06 | 97.802 | 3,374 | -93 | 0.00% | 329,984 |
| 2022-05-04 | 2022-04-29 | 106.606 | 3,467 | +93 | 0.00% | 369,602 |
| 2022-04-27 | 2022-04-25 | 107.886 | 3,374 | +282 | 0.00% | 364,009 |
| 2022-04-06 | 2022-04-01 | 125.387 | 3,092 | -1,734 | 0.00% | 387,697 |
| 2022-03-29 | 2022-03-25 | 120.799 | 4,826 | +187 | 0.00% | 582,974 |
| 2022-03-25 | 2022-03-23 | 127.562 | 4,639 | -234 | 0.00% | 591,761 |
| 2022-03-24 | 2022-03-22 | 121.431 | 4,873 | -798 | 0.00% | 591,735 |
| 2022-03-23 | 2022-03-21 | 119.388 | 5,671 | -186 | 0.00% | 677,048 |
| 2022-03-22 | 2022-03-18 | 122.615 | 5,857 | +232 | 0.00% | 718,153 |
| 2022-03-18 | 2022-03-16 | 116.269 | 5,625 | +372 | 0.00% | 654,011 |
| 2022-03-17 | 2022-03-15 | 111.536 | 5,253 | +1,395 | 0.00% | 585,900 |
| 2022-03-16 | 2022-03-14 | 118.850 | 3,858 | +325 | 0.00% | 458,523 |
| 2022-03-11 | 2022-03-09 | 116.484 | 3,533 | -93 | 0.00% | 411,537 |
| 2022-03-10 | 2022-03-08 | 110.676 | 3,626 | +186 | 0.00% | 401,310 |
| 2022-02-16 | 2022-02-14 | 135.952 | 3,440 | -186 | 0.00% | 467,673 |
| 2022-02-08 | 2022-02-04 | 141.760 | 3,626 | +186 | 0.00% | 514,020 |
| 2022-02-07 | 2022-01-31 | 139.931 | 3,440 | +465 | 0.00% | 481,363 |
| 2022-01-12 | 2022-01-10 | 149.396 | 2,975 | +837 | 0.00% | 444,453 |
| 2021-12-15 | 2021-12-13 | 143.158 | 2,138 | -93 | 0.00% | 306,071 |
| 2021-11-30 | 2021-11-26 | 151.547 | 2,231 | +93 | 0.00% | 338,102 |
| 2021-11-03 | 2021-11-01 | 169.939 | 2,138 | -279 | 0.00% | 363,330 |
| 2021-10-27 | 2021-10-25 | 167.358 | 2,417 | -47 | 0.00% | 404,504 |
| 2021-10-25 | 2021-10-21 | 165.099 | 2,464 | -697 | 0.00% | 406,805 |
| 2021-10-20 | 2021-10-18 | 164.777 | 3,161 | -47 | 0.00% | 520,859 |
| 2021-10-11 | 2021-10-07 | 169.617 | 3,208 | +140 | 0.00% | 544,130 |
| 2021-10-08 | 2021-10-06 | 165.637 | 3,068 | +186 | 0.00% | 508,175 |
| 2021-10-07 | 2021-10-05 | 164.024 | 2,882 | -233 | 0.00% | 472,717 |
| 2021-10-06 | 2021-10-04 | 161.980 | 3,115 | -279 | 0.00% | 504,568 |
| 2021-09-30 | 2021-09-28 | 163.056 | 3,394 | +2,464 | 0.00% | 553,411 |
| 2021-09-29 | 2021-09-27 | 163.378 | 930 | -46 | 0.00% | 151,942 |
| 2021-09-24 | 2021-09-21 | 155.204 | 976 | -47 | 0.00% | 151,479 |
| 2021-09-23 | 2021-09-20 | 154.129 | 1,023 | +465 | 0.00% | 157,674 |
| 2021-09-03 | 2021-09-01 | 171.445 | 558 | -1,209 | 0.00% | 95,666 |
| 2021-09-02 | 2021-08-31 | 177.884 | 1,767 | +93 | 0.00% | 314,321 |
| 2021-09-01 | 2021-08-30 | 178.993 | 1,674 | +277 | 0.00% | 299,635 |
| 2021-08-31 | 2021-08-27 | 179.437 | 1,397 | +90 | 0.00% | 250,674 |
| 2021-08-30 | 2021-08-26 | 180.991 | 1,307 | +226 | 0.00% | 236,555 |
| 2021-08-27 | 2021-08-25 | 180.658 | 1,081 | +180 | 0.00% | 195,291 |
| 2021-08-24 | 2021-08-20 | 169.783 | 901 | -270 | 0.00% | 152,974 |
| 2021-08-20 | 2021-08-18 | 173.577 | 1,171 | +540 | 0.00% | 203,259 |
| 2021-08-19 | 2021-08-17 | 171.352 | 631 | +2 | 0.00% | 108,123 |
| 2021-08-16 | 2021-08-12 | 177.916 | 629 | +180 | 0.00% | 111,909 |
| 2021-03-25 | 2021-03-23 | 182.638 | 449 | +2 | 0.00% | 82,005 |
| 2021-03-12 | 2021-03-10 | 181.184 | 447 | -447 | 0.00% | 80,989 |
| 2020-11-30 | 2020-11-26 | 142.040 | 894 | -447 | 0.00% | 126,983 |
| 2020-11-18 | 2020-11-16 | 144.724 | 1,341 | +447 | 0.00% | 194,075 |
| 2020-11-16 | 2020-11-12 | 141.592 | 894 | -447 | 0.00% | 126,583 |
| 2020-11-13 | 2020-11-11 | 144.836 | 1,341 | +447 | 0.00% | 194,225 |
| 2020-11-06 | 2020-11-04 | 111.171 | 894 | -1,341 | 0.00% | 99,387 |
| 2020-11-05 | 2020-11-03 | 109.102 | 2,235 | -447 | 0.00% | 243,843 |
| 2020-11-02 | 2020-10-29 | 108.822 | 2,682 | +2,235 | 0.00% | 291,862 |
| 2020-10-14 | 2020-10-09 | 129.737 | 447 | -447 | 0.00% | 57,992 |
| 2020-10-09 | 2020-10-07 | 128.619 | 894 | +447 | 0.00% | 114,985 |
| 2020-09-28 | 2020-09-24 | 121.349 | 447 | -447 | 0.00% | 54,243 |
| 2020-09-25 | 2020-09-23 | 122.020 | 894 | +447 | 0.00% | 109,086 |
| 2020-08-20 | 2020-08-18 | 140.822 | 447 | +1 | 0.00% | 62,948 |
| 2020-07-31 | 2020-07-29 | 129.489 | 446 | -445 | 0.00% | 57,752 |
| 2020-07-29 | 2020-07-27 | 127.133 | 891 | +445 | 0.00% | 113,275 |
| 2020-07-17 | 2020-07-15 | 136.783 | 446 | -5,792 | 0.00% | 61,005 |
| 2020-06-29 | 2020-06-24 | 129.377 | 6,238 | -892 | 0.00% | 807,054 |
| 2020-06-19 | 2020-06-17 | 131.509 | 7,130 | +892 | 0.00% | 937,659 |
| 2020-06-17 | 2020-06-15 | 121.298 | 6,238 | -446 | 0.00% | 756,657 |
| 2020-06-16 | 2020-06-12 | 127.469 | 6,684 | +446 | 0.00% | 852,006 |
| 2020-06-10 | 2020-06-08 | 139.700 | 6,238 | +5,347 | 0.00% | 871,450 |
| 2020-06-09 | 2020-06-05 | 133.865 | 891 | -2,228 | 0.00% | 119,274 |
| 2020-06-04 | 2020-06-02 | 120.064 | 3,119 | -1,337 | 0.00% | 374,479 |
| 2020-06-03 | 2020-06-01 | 117.034 | 4,456 | -1,337 | 0.00% | 521,504 |
| 2020-05-28 | 2020-05-26 | 110.526 | 5,793 | -445 | 0.00% | 640,277 |
| 2020-05-26 | 2020-05-22 | 109.853 | 6,238 | +2,673 | 0.00% | 685,261 |
| 2020-05-22 | 2020-05-20 | 115.912 | 3,565 | -891 | 0.00% | 413,226 |
| 2020-05-21 | 2020-05-19 | 119.839 | 4,456 | -1,782 | 0.00% | 534,004 |
| 2020-05-19 | 2020-05-15 | 112.097 | 6,238 | +445 | 0.00% | 699,260 |
| 2020-05-18 | 2020-05-14 | 113.331 | 5,793 | +446 | 0.00% | 656,527 |
| 2020-05-15 | 2020-05-13 | 117.483 | 5,347 | +891 | 0.00% | 628,181 |
| 2020-05-14 | 2020-05-12 | 121.522 | 4,456 | +891 | 0.00% | 541,504 |
| 2020-05-07 | 2020-05-05 | 118.381 | 3,565 | -445 | 0.00% | 422,027 |
| 2020-05-06 | 2020-05-04 | 115.014 | 4,010 | +445 | 0.00% | 461,207 |
| 2020-05-05 | 2020-04-29 | 121.859 | 3,565 | -891 | 0.00% | 434,427 |
| 2020-04-17 | 2020-04-15 | 108.282 | 4,456 | -446 | 0.00% | 482,503 |
| 2020-04-16 | 2020-04-14 | 115.239 | 4,902 | +892 | 0.00% | 564,900 |
| 2020-04-08 | 2020-04-06 | 106.150 | 4,010 | -446 | 0.00% | 425,661 |
| 2020-04-03 | 2020-04-01 | 104.354 | 4,456 | -891 | 0.00% | 465,003 |
| 2020-03-31 | 2020-03-27 | 113.443 | 5,347 | +1,337 | 0.00% | 606,582 |
| 2020-03-27 | 2020-03-25 | 101.056 | 4,010 | -1,783 | 0.00% | 405,233 |
| 2020-03-26 | 2020-03-24 | 90.146 | 5,793 | +133 | 0.00% | 522,216 |
| 2020-03-23 | 2020-03-19 | 86.701 | 5,660 | +435 | 0.00% | 490,728 |
| 2020-03-20 | 2020-03-18 | 97.036 | 5,225 | +2,177 | 0.00% | 507,014 |
| 2020-03-19 | 2020-03-17 | 107.831 | 3,048 | +436 | 0.00% | 328,668 |
| 2020-03-18 | 2020-03-16 | 114.836 | 2,612 | +435 | 0.00% | 299,951 |
| 2020-03-03 | 2020-02-28 | 154.913 | 2,177 | +871 | 0.00% | 337,247 |
| 2020-03-02 | 2020-02-27 | 161.804 | 1,306 | +435 | 0.00% | 211,316 |
| 2020-02-28 | 2020-02-26 | 166.512 | 871 | +436 | 0.00% | 145,032 |
| 2020-01-07 | 2020-01-03 | 172.713 | 435 | -436 | 0.00% | 75,130 |
| 2019-12-17 | 2019-12-13 | 166.971 | 871 | -7,402 | 0.00% | 145,432 |
| 2019-12-04 | 2019-12-02 | 160.770 | 8,273 | -3,918 | 0.00% | 1,330,051 |
| 2019-12-02 | 2019-11-28 | 160.081 | 12,191 | -871 | 0.00% | 1,951,549 |
| 2019-11-26 | 2019-11-22 | 159.737 | 13,062 | -3,048 | 0.00% | 2,086,480 |
| 2019-11-05 | 2019-11-01 | 158.359 | 16,110 | +12,627 | 0.00% | 2,551,157 |
| 2019-10-30 | 2019-10-28 | 161.459 | 3,483 | +3,048 | 0.00% | 562,362 |
| 2019-10-25 | 2019-10-23 | 162.837 | 435 | -436 | 0.00% | 70,834 |
| 2019-10-23 | 2019-10-21 | 158.933 | 871 | -871 | 0.00% | 138,430 |
| 2019-10-17 | 2019-10-15 | 197.632 | 1,742 | +265 | 0.00% | 344,275 |
| 2019-10-16 | 2019-10-14 | 198.986 | 1,477 | -2,586 | 0.00% | 293,902 |
| 2019-10-09 | 2019-10-04 | 180.035 | 4,063 | +369 | 0.00% | 731,482 |
| 2019-10-08 | 2019-10-03 | 182.742 | 3,694 | +2,586 | 0.00% | 675,050 |
| 2019-10-03 | 2019-09-30 | 192.759 | 1,108 | +739 | 0.00% | 213,577 |
| 2019-09-16 | 2019-09-12 | 197.632 | 369 | -2,217 | 0.00% | 72,926 |
| 2019-09-13 | 2019-09-11 | 196.279 | 2,586 | -369 | 0.00% | 507,577 |
| 2019-09-10 | 2019-09-06 | 187.480 | 2,955 | -5,910 | 0.00% | 554,003 |
| 2019-09-02 | 2019-08-29 | 192.218 | 8,865 | +1,108 | 0.00% | 1,704,010 |
| 2019-08-29 | 2019-08-27 | 190.729 | 7,757 | +370 | 0.00% | 1,479,483 |
| 2019-08-23 | 2019-08-21 | 193.004 | 7,387 | +738 | 0.00% | 1,425,724 |
| 2019-08-22 | 2019-08-20 | 189.582 | 6,649 | +74 | 0.00% | 1,260,533 |
| 2019-08-21 | 2019-08-19 | 194.373 | 6,575 | +365 | 0.00% | 1,278,004 |
| 2019-08-20 | 2019-08-16 | 189.993 | 6,210 | +366 | 0.00% | 1,179,857 |
| 2019-08-19 | 2019-08-15 | 191.636 | 5,844 | +5,844 | 0.00% | 1,119,918 |
| 2017-09-15 | 2017-09-13 | 268.703 | 0 | -348 | ||
| 2017-08-24 | 2017-08-21 | 263.626 | 348 | +3 | 0.00% | 91,742 |
| 2017-07-21 | 2017-07-19 | 257.252 | 345 | +345 | 0.00% | 88,752 |
| 2017-07-03 | 2017-06-29 | 264.350 | 0 | -345 | ||
| 2017-06-19 | 2017-06-15 | 253.486 | 345 | -345 | 0.00% | 87,453 |
| 2017-03-30 | 2017-03-28 | 246.976 | 690 | +12 | 0.00% | 170,414 |
| 2017-01-20 | 2017-01-18 | 222.205 | 678 | -343 | 0.00% | 150,655 |
| 2016-11-22 | 2016-11-18 | 215.570 | 1,021 | -339 | 0.00% | 220,097 |
| 2016-11-15 | 2016-11-11 | 216.897 | 1,360 | -339 | 0.00% | 294,979 |
| 2016-11-14 | 2016-11-10 | 201.267 | 1,699 | -1,356 | 0.00% | 341,953 |
| 2016-11-11 | 2016-11-09 | 185.785 | 3,055 | +678 | 0.00% | 567,573 |
| 2016-10-13 | 2016-10-11 | 203.479 | 2,377 | +339 | 0.00% | 483,669 |
| 2016-09-19 | 2016-09-14 | 203.479 | 2,038 | +1,356 | 0.00% | 414,690 |
| 2016-08-25 | 2016-08-23 | 211.507 | 682 | +7 | 0.00% | 144,248 |
| 2016-07-25 | 2016-07-21 | 206.148 | 675 | -4,031 | 0.00% | 139,150 |
| 2016-07-19 | 2016-07-15 | 200.641 | 4,706 | -336 | 0.00% | 944,217 |
| 2016-06-29 | 2016-06-27 | 192.008 | 5,042 | +4,367 | 0.00% | 968,105 |
| 2016-06-27 | 2016-06-23 | 229.219 | 675 | -336 | 0.00% | 154,723 |
| 2016-03-24 | 2016-03-22 | 232.426 | 1,011 | +27 | 0.00% | 234,983 |
| 2015-08-27 | 2015-08-25 | 261.480 | 984 | -327 | 0.00% | 257,296 |
| 2015-08-20 | 2015-08-18 | 287.496 | 1,311 | +10 | 0.00% | 376,907 |
| 2015-07-23 | 2015-07-21 | 302.911 | 1,301 | +325 | 0.00% | 394,088 |
| 2015-03-26 | 2015-03-24 | 317.926 | 976 | +14 | 0.00% | 310,296 |
| 2014-11-24 | 2014-11-20 | 285.226 | 962 | -319 | 0.00% | 274,387 |
| 2014-11-04 | 2014-10-31 | 274.743 | 1,281 | +319 | 0.00% | 351,946 |
| 2014-08-21 | 2014-08-19 | 290.160 | 962 | +8 | 0.00% | 279,133 |
| 2014-03-27 | 2014-03-25 | 272.181 | 954 | +17 | 0.00% | 259,661 |
| 2014-03-17 | 2014-03-13 | 291.932 | 937 | +311 | 0.00% | 273,540 |
| 2013-12-27 | 2013-12-20 | 264.955 | 626 | -311 | 0.00% | 165,862 |
| 2013-10-22 | 2013-10-18 | 241.189 | 937 | -312 | 0.00% | 225,994 |
| 2013-09-13 | 2013-09-11 | 228.664 | 1,249 | -311 | 0.00% | 285,601 |
| 2013-09-12 | 2013-09-10 | 226.737 | 1,560 | -311 | 0.00% | 353,710 |
| 2013-09-11 | 2013-09-09 | 219.511 | 1,871 | -1,246 | 0.00% | 410,705 |
| 2013-09-09 | 2013-09-05 | 218.387 | 3,117 | -934 | 0.00% | 680,712 |
| 2013-08-22 | 2013-08-20 | 229.323 | 4,051 | +34 | 0.00% | 928,989 |
| 2013-08-08 | 2013-08-06 | 230.619 | 4,017 | -617 | 0.00% | 926,397 |
| 2013-04-26 | 2013-04-24 | 209.727 | 4,634 | -618 | 0.00% | 971,876 |
| 2013-04-19 | 2013-04-17 | 202.925 | 5,252 | -308 | 0.00% | 1,065,764 |
| 2013-04-05 | 2013-04-02 | 195.152 | 5,560 | -309 | 0.00% | 1,085,043 |
| 2013-03-28 | 2013-03-26 | 211.177 | 5,869 | +112 | 0.00% | 1,239,399 |
| 2013-03-22 | 2013-03-20 | 216.296 | 5,757 | +303 | 0.00% | 1,245,214 |
| 2012-08-23 | 2012-08-21 | 166.823 | 5,454 | +56 | 0.00% | 909,854 |
| 2012-04-11 | 2012-04-05 | 151.809 | 5,398 | -300 | 0.00% | 819,466 |
| 2012-03-29 | 2012-03-27 | 168.256 | 5,698 | +125 | 0.00% | 958,723 |
| 2011-12-12 | 2011-12-08 | 134.315 | 5,573 | -293 | 0.00% | 748,537 |
| 2011-11-25 | 2011-11-23 | 118.027 | 5,866 | +293 | 0.00% | 692,344 |
| 2011-10-21 | 2011-10-19 | 129.625 | 5,573 | -586 | 0.00% | 722,398 |
| 2011-09-28 | 2011-09-26 | 109.158 | 6,159 | -293 | 0.00% | 672,301 |
| 2011-08-18 | 2011-08-16 | 138.277 | 6,452 | +1,528 | 0.00% | 892,164 |
| 2011-08-04 | 2011-08-02 | 148.210 | 4,924 | +1,448 | 0.00% | 729,784 |
| 2011-07-29 | 2011-07-27 | 152.010 | 3,476 | +1,736 | 0.00% | 528,386 |
| 2011-07-26 | 2011-07-22 | 153.133 | 1,740 | -289 | 0.00% | 266,451 |
| 2011-07-21 | 2011-07-19 | 145.446 | 2,029 | +289 | 0.00% | 295,109 |
| 2011-06-24 | 2011-06-22 | 156.587 | 1,740 | -1,736 | 0.00% | 272,462 |
| 2011-05-20 | 2011-05-18 | 158.660 | 3,476 | +289 | 0.00% | 551,503 |
| 2011-05-06 | 2011-05-04 | 171.011 | 3,187 | -289 | 0.00% | 545,012 |
| 2011-05-04 | 2011-04-29 | 172.393 | 3,476 | -290 | 0.00% | 599,238 |
| 2011-04-12 | 2011-04-08 | 162.288 | 3,766 | +290 | 0.00% | 611,176 |
| 2011-04-11 | 2011-04-07 | 162.547 | 3,476 | -1,158 | 0.00% | 565,013 |
| 2011-03-31 | 2011-03-29 | 160.951 | 4,634 | +391 | 0.00% | 745,849 |
| 2011-03-24 | 2011-03-22 | 166.257 | 4,243 | -848 | 0.00% | 705,431 |
| 2011-03-23 | 2011-03-21 | 162.455 | 5,091 | -283 | 0.00% | 827,057 |
| 2011-03-22 | 2011-03-18 | 155.026 | 5,374 | -283 | 0.00% | 833,111 |
| 2011-03-18 | 2011-03-16 | 156.176 | 5,657 | +283 | 0.00% | 883,487 |
| 2011-03-17 | 2011-03-15 | 158.033 | 5,374 | -2,544 | 0.00% | 849,270 |
| 2011-03-15 | 2011-03-11 | 162.632 | 7,918 | +5,654 | 0.00% | 1,287,717 |
| 2011-03-14 | 2011-03-10 | 174.747 | 2,264 | +1,413 | 0.00% | 395,628 |
| 2010-12-15 | 2010-12-13 | 143.088 | 851 | +283 | 0.00% | 121,768 |
| 2010-11-29 | 2010-11-25 | 129.999 | 568 | +282 | 0.00% | 73,840 |
| 2010-10-25 | 2010-10-21 | 136.278 | 286 | -282 | 0.00% | 38,976 |
| 2010-10-21 | 2010-10-19 | 136.897 | 568 | +282 | 0.00% | 77,758 |
| 2010-09-24 | 2010-09-21 | 132.475 | 286 | +3 | 0.00% | 37,888 |
| 2010-09-20 | 2010-09-16 | 134.421 | 283 | -1,130 | 0.00% | 38,041 |
| 2010-09-17 | 2010-09-15 | 133.713 | 1,413 | -283 | 0.00% | 188,937 |
| 2010-09-15 | 2010-09-13 | 132.564 | 1,696 | +1,413 | 0.00% | 224,828 |
| 2010-08-24 | 2010-08-20 | 121.156 | 283 | -282 | 0.00% | 34,287 |
| 2010-08-19 | 2010-08-17 | 122.554 | 565 | +6 | 0.00% | 69,243 |
| 2010-07-30 | 2010-07-28 | 122.196 | 559 | -1,118 | 0.00% | 68,308 |
| 2010-07-19 | 2010-07-15 | 115.934 | 1,677 | -838 | 0.00% | 194,422 |
| 2010-07-16 | 2010-07-14 | 114.145 | 2,515 | +279 | 0.00% | 287,075 |
| 2010-07-14 | 2010-07-12 | 111.640 | 2,236 | +280 | 0.00% | 249,628 |
| 2010-07-06 | 2010-07-02 | 103.232 | 1,956 | +559 | 0.00% | 201,921 |
| 2010-07-02 | 2010-06-29 | 110.925 | 1,397 | -1,118 | 0.00% | 154,962 |
| 2010-06-21 | 2010-06-17 | 115.219 | 2,515 | -2,515 | 0.00% | 289,775 |
| 2010-06-15 | 2010-06-11 | 112.893 | 5,030 | +1,117 | 0.00% | 567,851 |
| 2010-06-09 | 2010-06-07 | 110.746 | 3,913 | +2,236 | 0.00% | 433,349 |
| 2010-06-07 | 2010-06-03 | 115.487 | 1,677 | -559 | 0.00% | 193,672 |
| 2010-06-04 | 2010-06-02 | 115.755 | 2,236 | -1,677 | 0.00% | 258,829 |
| 2010-06-01 | 2010-05-28 | 110.030 | 3,913 | +1,398 | 0.00% | 430,548 |
| 2010-05-31 | 2010-05-27 | 105.557 | 2,515 | +279 | 0.00% | 265,477 |
| 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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