History of CCASS shareholding
Participant: FU YIP SECURITIES AND INVESTMENT CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 73.900 | 7,600 | +0 | 0.00% | 561,640 |
| 2025-10-13 | 2025-10-09 | 74.100 | 7,600 | +0 | 0.00% | 563,160 |
| 2025-10-10 | 2025-10-08 | 74.650 | 7,600 | +0 | 0.00% | 567,340 |
| 2025-10-09 | 2025-10-06 | 75.200 | 7,600 | +0 | 0.00% | 571,520 |
| 2025-10-08 | 2025-10-03 | 74.250 | 7,600 | +0 | 0.00% | 564,300 |
| 2025-10-06 | 2025-10-02 | 74.550 | 7,600 | +0 | 0.00% | 566,580 |
| 2025-10-03 | 2025-09-30 | 74.650 | 7,600 | +0 | 0.00% | 567,340 |
| 2025-10-02 | 2025-09-29 | 74.350 | 7,600 | +0 | 0.00% | 565,060 |
| 2025-09-30 | 2025-09-26 | 71.700 | 7,600 | +0 | 0.00% | 544,920 |
| 2025-09-29 | 2025-09-25 | 71.250 | 7,600 | +0 | 0.00% | 541,500 |
| 2025-09-26 | 2025-09-24 | 70.400 | 7,600 | +0 | 0.00% | 535,040 |
| 2025-09-25 | 2025-09-23 | 70.900 | 7,600 | +0 | 0.00% | 538,840 |
| 2025-09-24 | 2025-09-22 | 72.000 | 7,600 | +0 | 0.00% | 547,200 |
| 2025-09-23 | 2025-09-19 | 71.800 | 7,600 | +0 | 0.00% | 545,680 |
| 2025-09-22 | 2025-09-18 | 73.200 | 7,600 | +0 | 0.00% | 556,320 |
| 2025-09-19 | 2025-09-17 | 74.500 | 7,600 | +0 | 0.00% | 566,200 |
| 2025-09-18 | 2025-09-16 | 74.150 | 7,600 | +0 | 0.00% | 563,540 |
| 2025-09-17 | 2025-09-15 | 75.100 | 7,600 | +0 | 0.00% | 570,760 |
| 2025-09-16 | 2025-09-12 | 75.800 | 7,600 | +0 | 0.00% | 576,080 |
| 2025-09-15 | 2025-09-11 | 75.350 | 7,600 | +0 | 0.00% | 572,660 |
| 2025-09-12 | 2025-09-10 | 76.100 | 7,600 | +0 | 0.00% | 578,360 |
| 2025-09-11 | 2025-09-09 | 74.900 | 7,600 | +0 | 0.00% | 569,240 |
| 2025-09-10 | 2025-09-08 | 73.000 | 7,600 | +0 | 0.00% | 554,800 |
| 2025-09-09 | 2025-09-05 | 71.650 | 7,600 | +0 | 0.00% | 544,540 |
| 2025-09-08 | 2025-09-04 | 72.493 | 7,600 | +0 | 0.00% | 550,950 |
| 2025-09-05 | 2025-09-03 | 72.795 | 7,600 | +52 | 0.00% | 553,245 |
| 2025-09-04 | 2025-09-02 | 73.198 | 7,548 | +0 | 0.00% | 552,500 |
| 2025-09-03 | 2025-09-01 | 74.608 | 7,548 | +0 | 0.00% | 563,139 |
| 2025-09-02 | 2025-08-29 | 73.903 | 7,548 | +0 | 0.00% | 557,819 |
| 2025-09-01 | 2025-08-28 | 72.997 | 7,548 | +0 | 0.00% | 550,980 |
| 2025-08-29 | 2025-08-27 | 72.896 | 7,548 | +0 | 0.00% | 550,220 |
| 2025-08-28 | 2025-08-26 | 73.953 | 7,548 | +0 | 0.00% | 558,199 |
| 2025-08-27 | 2025-08-25 | 75.111 | 7,548 | +0 | 0.00% | 566,939 |
| 2025-08-26 | 2025-08-22 | 73.349 | 7,548 | +0 | 0.00% | 553,640 |
| 2025-08-25 | 2025-08-21 | 73.953 | 7,548 | +0 | 0.00% | 558,199 |
| 2025-08-22 | 2025-08-20 | 74.608 | 7,548 | +0 | 0.00% | 563,139 |
| 2025-08-21 | 2025-08-19 | 74.708 | 7,548 | +0 | 0.00% | 563,899 |
| 2025-08-20 | 2025-08-18 | 75.111 | 7,548 | +0 | 0.00% | 566,939 |
| 2025-08-19 | 2025-08-15 | 75.464 | 7,548 | +0 | 0.00% | 569,599 |
| 2025-08-18 | 2025-08-14 | 77.427 | 7,548 | +0 | 0.00% | 584,418 |
| 2025-08-15 | 2025-08-13 | 76.924 | 7,548 | +0 | 0.00% | 580,619 |
| 2025-08-14 | 2025-08-12 | 74.658 | 7,548 | +0 | 0.00% | 563,519 |
| 2025-08-13 | 2025-08-11 | 74.104 | 7,548 | +0 | 0.00% | 559,339 |
| 2025-08-12 | 2025-08-08 | 74.104 | 7,548 | +0 | 0.00% | 559,339 |
| 2025-08-11 | 2025-08-07 | 75.010 | 7,548 | +0 | 0.00% | 566,179 |
| 2025-08-08 | 2025-08-06 | 74.054 | 7,548 | +0 | 0.00% | 558,959 |
| 2025-08-07 | 2025-08-05 | 74.004 | 7,548 | +0 | 0.00% | 558,579 |
| 2025-08-06 | 2025-08-04 | 72.342 | 7,548 | +0 | 0.00% | 546,040 |
| 2025-08-05 | 2025-08-01 | 71.839 | 7,548 | +0 | 0.00% | 542,240 |
| 2025-08-04 | 2025-07-31 | 73.903 | 7,548 | +0 | 0.00% | 557,819 |
| 2025-08-01 | 2025-07-30 | 74.759 | 7,548 | +0 | 0.00% | 564,279 |
| 2025-07-31 | 2025-07-29 | 75.313 | 7,548 | +0 | 0.00% | 568,459 |
| 2025-07-30 | 2025-07-28 | 74.557 | 7,548 | +0 | 0.00% | 562,759 |
| 2025-07-29 | 2025-07-25 | 71.033 | 7,548 | +0 | 0.00% | 536,160 |
| 2025-07-28 | 2025-07-24 | 71.789 | 7,548 | +0 | 0.00% | 541,860 |
| 2025-07-25 | 2025-07-23 | 71.738 | 7,548 | +0 | 0.00% | 541,480 |
| 2025-07-24 | 2025-07-22 | 69.825 | 7,548 | +0 | 0.00% | 527,041 |
| 2025-07-23 | 2025-07-21 | 69.825 | 7,548 | +0 | 0.00% | 527,041 |
| 2025-07-22 | 2025-07-18 | 69.271 | 7,548 | +0 | 0.00% | 522,861 |
| 2025-07-21 | 2025-07-17 | 68.114 | 7,548 | +0 | 0.00% | 514,121 |
| 2025-07-18 | 2025-07-16 | 68.416 | 7,548 | +0 | 0.00% | 516,401 |
| 2025-07-17 | 2025-07-15 | 69.422 | 7,548 | +0 | 0.00% | 524,001 |
| 2025-07-16 | 2025-07-14 | 68.718 | 7,548 | +0 | 0.00% | 518,681 |
| 2025-07-15 | 2025-07-11 | 70.127 | 7,548 | +0 | 0.00% | 529,321 |
| 2025-07-14 | 2025-07-10 | 68.567 | 7,548 | +0 | 0.00% | 517,541 |
| 2025-07-11 | 2025-07-09 | 68.969 | 7,548 | +0 | 0.00% | 520,581 |
| 2025-07-10 | 2025-07-08 | 69.171 | 7,548 | +0 | 0.00% | 522,101 |
| 2025-07-09 | 2025-07-07 | 68.869 | 7,548 | +0 | 0.00% | 519,821 |
| 2025-07-08 | 2025-07-04 | 69.624 | 7,548 | +0 | 0.00% | 525,521 |
| 2025-07-07 | 2025-07-03 | 72.846 | 7,548 | +0 | 0.00% | 549,840 |
| 2025-07-04 | 2025-07-02 | 71.537 | 7,548 | +0 | 0.00% | 539,960 |
| 2025-07-03 | 2025-06-30 | 70.882 | 7,548 | +0 | 0.00% | 535,020 |
| 2025-07-02 | 2025-06-27 | 72.091 | 7,548 | +0 | 0.00% | 544,140 |
| 2025-06-30 | 2025-06-26 | 71.487 | 7,548 | +0 | 0.00% | 539,580 |
| 2025-06-27 | 2025-06-25 | 72.091 | 7,548 | +0 | 0.00% | 544,140 |
| 2025-06-26 | 2025-06-24 | 71.335 | 7,548 | +0 | 0.00% | 538,440 |
| 2025-06-25 | 2025-06-23 | 68.919 | 7,548 | +0 | 0.00% | 520,201 |
| 2025-06-24 | 2025-06-20 | 68.315 | 7,548 | +0 | 0.00% | 515,641 |
| 2025-06-23 | 2025-06-19 | 67.207 | 7,548 | +0 | 0.00% | 507,281 |
| 2025-06-20 | 2025-06-18 | 68.567 | 7,548 | +0 | 0.00% | 517,541 |
| 2025-06-19 | 2025-06-17 | 69.422 | 7,548 | +0 | 0.00% | 524,001 |
| 2025-06-18 | 2025-06-16 | 69.221 | 7,548 | +0 | 0.00% | 522,481 |
| 2025-06-17 | 2025-06-13 | 69.624 | 7,548 | +0 | 0.00% | 525,521 |
| 2025-06-16 | 2025-06-12 | 69.372 | 7,548 | +0 | 0.00% | 523,621 |
| 2025-06-13 | 2025-06-11 | 70.631 | 7,548 | +0 | 0.00% | 533,120 |
| 2025-06-12 | 2025-06-10 | 70.178 | 7,548 | +0 | 0.00% | 529,701 |
| 2025-06-11 | 2025-06-09 | 69.422 | 7,548 | +0 | 0.00% | 524,001 |
| 2025-06-10 | 2025-06-06 | 67.509 | 7,548 | +0 | 0.00% | 509,561 |
| 2025-06-09 | 2025-06-05 | 67.308 | 7,548 | +0 | 0.00% | 508,041 |
| 2025-06-06 | 2025-06-04 | 66.503 | 7,548 | +0 | 0.00% | 501,962 |
| 2025-06-05 | 2025-06-03 | 67.459 | 7,548 | +0 | 0.00% | 509,181 |
| 2025-06-04 | 2025-06-02 | 66.150 | 7,548 | +0 | 0.00% | 499,302 |
| 2025-06-03 | 2025-05-30 | 66.100 | 7,548 | +0 | 0.00% | 498,922 |
| 2025-06-02 | 2025-05-29 | 65.445 | 7,548 | +0 | 0.00% | 493,982 |
| 2025-05-30 | 2025-05-28 | 63.885 | 7,548 | +0 | 0.00% | 482,202 |
| 2025-05-29 | 2025-05-27 | 66.993 | 7,548 | +0 | 0.00% | 505,660 |
| 2025-05-28 | 2025-05-26 | 66.222 | 7,548 | +151 | 0.00% | 499,843 |
| 2025-05-27 | 2025-05-23 | 66.633 | 7,397 | +0 | 0.00% | 492,884 |
| 2025-05-26 | 2025-05-22 | 67.147 | 7,397 | +0 | 0.00% | 496,684 |
| 2025-05-23 | 2025-05-21 | 67.763 | 7,397 | +0 | 0.00% | 501,244 |
| 2025-05-22 | 2025-05-20 | 68.688 | 7,397 | +0 | 0.00% | 508,085 |
| 2025-05-21 | 2025-05-19 | 67.404 | 7,397 | +0 | 0.00% | 498,584 |
| 2025-05-20 | 2025-05-16 | 67.815 | 7,397 | +0 | 0.00% | 501,624 |
| 2025-05-19 | 2025-05-15 | 67.660 | 7,397 | +0 | 0.00% | 500,484 |
| 2025-05-16 | 2025-05-14 | 67.095 | 7,397 | +0 | 0.00% | 496,304 |
| 2025-05-15 | 2025-05-13 | 63.807 | 7,397 | +0 | 0.00% | 471,983 |
| 2025-05-14 | 2025-05-12 | 64.938 | 7,397 | +0 | 0.00% | 480,343 |
| 2025-05-13 | 2025-05-09 | 63.242 | 7,397 | +0 | 0.00% | 467,803 |
| 2025-05-12 | 2025-05-08 | 62.831 | 7,397 | +0 | 0.00% | 464,763 |
| 2025-05-09 | 2025-05-07 | 63.448 | 7,397 | +0 | 0.00% | 469,323 |
| 2025-05-08 | 2025-05-06 | 61.650 | 7,397 | +0 | 0.00% | 456,022 |
| 2025-05-07 | 2025-05-02 | 60.725 | 7,397 | +0 | 0.00% | 449,182 |
| 2025-05-06 | 2025-04-30 | 59.697 | 7,397 | +0 | 0.00% | 441,581 |
| 2025-05-02 | 2025-04-29 | 56.050 | 7,397 | +0 | 0.00% | 414,600 |
| 2025-04-30 | 2025-04-28 | 56.101 | 7,397 | +0 | 0.00% | 414,980 |
| 2025-04-29 | 2025-04-25 | 56.564 | 7,397 | +0 | 0.00% | 418,400 |
| 2025-04-28 | 2025-04-24 | 57.129 | 7,397 | +0 | 0.00% | 422,581 |
| 2025-04-25 | 2025-04-23 | 57.488 | 7,397 | +0 | 0.00% | 425,241 |
| 2025-04-24 | 2025-04-22 | 55.947 | 7,397 | +0 | 0.00% | 413,840 |
| 2025-04-23 | 2025-04-17 | 55.742 | 7,397 | +0 | 0.00% | 412,320 |
| 2025-04-22 | 2025-04-16 | 54.200 | 7,397 | +0 | 0.00% | 400,919 |
| 2025-04-17 | 2025-04-15 | 54.149 | 7,397 | +0 | 0.00% | 400,539 |
| 2025-04-16 | 2025-04-14 | 53.635 | 7,397 | +0 | 0.00% | 396,739 |
| 2025-04-15 | 2025-04-11 | 51.529 | 7,397 | +0 | 0.00% | 381,159 |
| 2025-04-14 | 2025-04-10 | 52.043 | 7,397 | +0 | 0.00% | 384,959 |
| 2025-04-11 | 2025-04-09 | 51.323 | 7,397 | +0 | 0.00% | 379,638 |
| 2025-04-10 | 2025-04-08 | 54.611 | 7,397 | +0 | 0.00% | 403,960 |
| 2025-04-09 | 2025-04-07 | 54.252 | 7,397 | +0 | 0.00% | 401,299 |
| 2025-04-08 | 2025-04-03 | 61.290 | 7,397 | +0 | 0.00% | 453,362 |
| 2025-04-07 | 2025-04-02 | 61.855 | 7,397 | +0 | 0.00% | 457,542 |
| 2025-04-03 | 2025-04-01 | 61.393 | 7,397 | +0 | 0.00% | 454,122 |
| 2025-04-02 | 2025-03-31 | 60.211 | 7,397 | +0 | 0.00% | 445,382 |
| 2025-04-01 | 2025-03-28 | 61.239 | 7,397 | +0 | 0.00% | 452,982 |
| 2025-03-31 | 2025-03-27 | 61.495 | 7,397 | +0 | 0.00% | 454,882 |
| 2025-03-28 | 2025-03-26 | 60.519 | 7,397 | +0 | 0.00% | 447,662 |
| 2025-03-27 | 2025-03-25 | 60.108 | 7,397 | +0 | 0.00% | 444,622 |
| 2025-03-26 | 2025-03-24 | 61.804 | 7,397 | +0 | 0.00% | 457,162 |
| 2025-03-25 | 2025-03-21 | 62.163 | 7,397 | +0 | 0.00% | 459,822 |
| 2025-03-24 | 2025-03-20 | 63.961 | 7,397 | +0 | 0.00% | 473,123 |
| 2025-03-21 | 2025-03-19 | 65.143 | 7,397 | +0 | 0.00% | 481,863 |
| 2025-03-20 | 2025-03-18 | 64.167 | 7,397 | +0 | 0.00% | 474,643 |
| 2025-03-19 | 2025-03-17 | 63.910 | 7,397 | +0 | 0.00% | 472,743 |
| 2025-03-18 | 2025-03-14 | 62.934 | 7,397 | +0 | 0.00% | 465,523 |
| 2025-03-17 | 2025-03-13 | 64.527 | 7,397 | +0 | 0.00% | 477,303 |
| 2025-03-14 | 2025-03-12 | 65.554 | 7,397 | +0 | 0.00% | 484,904 |
| 2025-03-13 | 2025-03-11 | 65.349 | 7,397 | +0 | 0.00% | 483,383 |
| 2025-03-12 | 2025-03-10 | 64.527 | 7,397 | +0 | 0.00% | 477,303 |
| 2025-03-11 | 2025-03-07 | 65.451 | 7,397 | +0 | 0.00% | 484,144 |
| 2025-03-10 | 2025-03-06 | 65.657 | 7,397 | +0 | 0.00% | 485,664 |
| 2025-03-07 | 2025-03-05 | 62.831 | 7,397 | +0 | 0.00% | 464,763 |
| 2025-03-06 | 2025-03-04 | 61.444 | 7,397 | +0 | 0.00% | 454,502 |
| 2025-03-05 | 2025-03-03 | 60.622 | 7,397 | +0 | 0.00% | 448,422 |
| 2025-03-04 | 2025-02-28 | 61.033 | 7,397 | +0 | 0.00% | 451,462 |
| 2025-03-03 | 2025-02-27 | 62.574 | 7,397 | +0 | 0.00% | 462,862 |
| 2025-02-28 | 2025-02-26 | 61.290 | 7,397 | +0 | 0.00% | 453,362 |
| 2025-02-27 | 2025-02-25 | 58.978 | 7,397 | +0 | 0.00% | 436,261 |
| 2025-02-26 | 2025-02-24 | 59.954 | 7,397 | +0 | 0.00% | 443,482 |
| 2025-02-25 | 2025-02-21 | 59.595 | 7,397 | +0 | 0.00% | 440,821 |
| 2025-02-24 | 2025-02-20 | 56.564 | 7,397 | +0 | 0.00% | 418,400 |
| 2025-02-21 | 2025-02-19 | 57.334 | 7,397 | +0 | 0.00% | 424,101 |
| 2025-02-20 | 2025-02-18 | 56.923 | 7,397 | +0 | 0.00% | 421,060 |
| 2025-02-19 | 2025-02-17 | 56.769 | 7,397 | +0 | 0.00% | 419,920 |
| 2025-02-18 | 2025-02-14 | 57.848 | 7,397 | +0 | 0.00% | 427,901 |
| 2025-02-17 | 2025-02-13 | 55.998 | 7,397 | -973 | 0.00% | 414,220 |
| 2025-02-12 | 2025-02-10 | 54.046 | 8,370 | +973 | 0.00% | 452,366 |
| 2025-02-10 | 2025-02-06 | 54.714 | 7,397 | -194 | 0.00% | 404,720 |
| 2024-10-17 | 2024-10-15 | 65.400 | 7,591 | +194 | 0.00% | 496,451 |
| 2024-10-03 | 2024-09-30 | 71.565 | 7,397 | +584 | 0.00% | 529,366 |
| 2024-09-09 | 2024-09-04 | 56.196 | 6,813 | +55 | 0.00% | 382,865 |
| 2024-06-13 | 2024-06-11 | 59.252 | 6,758 | -965 | 0.00% | 400,425 |
| 2024-06-05 | 2024-06-03 | 61.997 | 7,723 | -965 | 0.00% | 478,804 |
| 2024-05-29 | 2024-05-27 | 65.225 | 8,688 | +167 | 0.00% | 566,675 |
| 2024-05-10 | 2024-05-08 | 64.697 | 8,521 | +379 | 0.00% | 551,282 |
| 2024-04-26 | 2024-04-24 | 53.289 | 8,142 | -947 | 0.00% | 433,880 |
| 2024-04-16 | 2024-04-12 | 51.335 | 9,089 | +568 | 0.00% | 466,584 |
| 2024-04-05 | 2024-04-02 | 56.828 | 8,521 | -946 | 0.00% | 484,228 |
| 2024-03-20 | 2024-03-18 | 62.373 | 9,467 | +378 | 0.00% | 590,486 |
| 2024-03-18 | 2024-03-14 | 65.753 | 9,089 | +568 | 0.00% | 597,630 |
| 2024-03-01 | 2024-02-28 | 66.809 | 8,521 | +190 | 0.00% | 569,283 |
| 2024-02-28 | 2024-02-26 | 67.390 | 8,331 | +947 | 0.00% | 561,429 |
| 2024-02-02 | 2024-01-31 | 64.380 | 7,384 | +378 | 0.00% | 475,382 |
| 2024-01-17 | 2024-01-15 | 68.447 | 7,006 | -946 | 0.00% | 479,537 |
| 2024-01-04 | 2024-01-02 | 69.344 | 7,952 | +946 | 0.00% | 551,427 |
| 2023-12-27 | 2023-12-21 | 69.978 | 7,006 | +568 | 0.00% | 490,268 |
| 2023-12-22 | 2023-12-20 | 71.087 | 6,438 | -946 | 0.00% | 457,660 |
| 2023-12-19 | 2023-12-15 | 71.721 | 7,384 | -947 | 0.00% | 529,589 |
| 2023-12-15 | 2023-12-13 | 66.651 | 8,331 | +947 | 0.00% | 555,269 |
| 2023-11-09 | 2023-11-07 | 74.362 | 7,384 | +946 | 0.00% | 549,087 |
| 2023-11-08 | 2023-11-06 | 76.633 | 6,438 | -946 | 0.00% | 493,362 |
| 2023-10-17 | 2023-10-13 | 72.144 | 7,384 | +946 | 0.00% | 532,708 |
| 2023-10-13 | 2023-10-11 | 72.672 | 6,438 | -946 | 0.00% | 467,861 |
| 2023-10-10 | 2023-10-06 | 71.299 | 7,384 | -947 | 0.00% | 526,469 |
| 2023-09-12 | 2023-09-07 | 72.276 | 8,331 | +568 | 0.00% | 602,133 |
| 2023-09-11 | 2023-09-06 | 73.127 | 7,763 | +48 | 0.00% | 567,681 |
| 2023-06-15 | 2023-06-13 | 87.794 | 7,715 | -941 | 0.00% | 677,333 |
| 2023-05-23 | 2023-05-19 | 85.068 | 8,656 | +123 | 0.00% | 736,351 |
| 2023-05-11 | 2023-05-09 | 87.225 | 8,533 | +928 | 0.00% | 744,288 |
| 2023-03-20 | 2023-03-16 | 82.373 | 7,605 | +927 | 0.00% | 626,445 |
| 2023-02-22 | 2023-02-20 | 89.758 | 6,678 | +928 | 0.00% | 599,406 |
| 2023-01-09 | 2023-01-05 | 96.066 | 5,750 | -1,299 | 0.00% | 552,378 |
| 2022-12-29 | 2022-12-23 | 93.478 | 7,049 | -927 | 0.00% | 658,927 |
| 2022-12-07 | 2022-12-05 | 89.920 | 7,976 | -928 | 0.00% | 717,203 |
| 2022-11-15 | 2022-11-11 | 78.761 | 8,904 | -927 | 0.00% | 701,287 |
| 2022-09-09 | 2022-09-07 | 79.204 | 9,831 | +977 | 0.00% | 778,652 |
| 2022-07-25 | 2022-07-21 | 85.872 | 8,854 | +738 | 0.00% | 760,309 |
| 2022-07-08 | 2022-07-06 | 91.727 | 8,116 | +553 | 0.00% | 744,454 |
| 2022-06-30 | 2022-06-28 | 91.889 | 7,563 | -1,845 | 0.00% | 694,959 |
| 2022-06-29 | 2022-06-27 | 89.829 | 9,408 | -1,844 | 0.00% | 845,114 |
| 2022-06-16 | 2022-06-14 | 85.221 | 11,252 | +922 | 0.00% | 958,910 |
| 2022-06-14 | 2022-06-10 | 87.715 | 10,330 | +922 | 0.00% | 906,096 |
| 2022-05-25 | 2022-05-23 | 86.625 | 9,408 | +923 | 0.00% | 814,971 |
| 2022-05-24 | 2022-05-20 | 88.879 | 8,485 | +116 | 0.00% | 754,138 |
| 2022-05-13 | 2022-05-11 | 79.205 | 8,369 | +910 | 0.00% | 662,867 |
| 2022-04-26 | 2022-04-22 | 86.021 | 7,459 | +909 | 0.00% | 641,629 |
| 2022-03-25 | 2022-03-23 | 91.517 | 6,550 | -909 | 0.00% | 599,438 |
| 2022-03-18 | 2022-03-16 | 82.448 | 7,459 | +909 | 0.00% | 614,980 |
| 2022-02-10 | 2022-02-08 | 94.540 | 6,550 | -727 | 0.00% | 619,239 |
| 2022-01-27 | 2022-01-25 | 93.826 | 7,277 | +727 | 0.00% | 682,770 |
| 2022-01-25 | 2022-01-21 | 97.618 | 6,550 | -363 | 0.00% | 639,401 |
| 2022-01-24 | 2022-01-20 | 97.508 | 6,913 | -910 | 0.00% | 674,076 |
| 2022-01-13 | 2022-01-11 | 86.405 | 7,823 | +364 | 0.00% | 675,950 |
| 2021-12-09 | 2021-12-07 | 90.253 | 7,459 | +909 | 0.00% | 673,198 |
| 2021-11-02 | 2021-10-29 | 96.574 | 6,550 | +910 | 0.00% | 632,560 |
| 2021-09-24 | 2021-09-21 | 97.563 | 5,640 | -910 | 0.00% | 550,258 |
| 2021-09-02 | 2021-08-31 | 102.596 | 6,550 | +27 | 0.00% | 672,005 |
| 2021-06-23 | 2021-06-21 | 103.424 | 6,523 | +906 | 0.00% | 674,635 |
| 2021-06-02 | 2021-05-31 | 109.495 | 5,617 | +906 | 0.00% | 615,032 |
| 2021-05-25 | 2021-05-21 | 113.375 | 4,711 | +46 | 0.00% | 534,108 |
| 2021-05-21 | 2021-05-18 | 115.604 | 4,665 | -897 | 0.00% | 539,293 |
| 2021-05-03 | 2021-04-29 | 115.381 | 5,562 | -179 | 0.00% | 641,750 |
| 2021-03-16 | 2021-03-12 | 107.020 | 5,741 | +179 | 0.00% | 614,403 |
| 2021-01-26 | 2021-01-22 | 111.925 | 5,562 | +359 | 0.00% | 622,529 |
| 2021-01-25 | 2021-01-21 | 115.716 | 5,203 | +897 | 0.00% | 602,068 |
| 2021-01-21 | 2021-01-19 | 121.401 | 4,306 | -538 | 0.00% | 522,753 |
| 2020-11-25 | 2020-11-23 | 96.987 | 4,844 | +538 | 0.00% | 469,806 |
| 2020-11-19 | 2020-11-17 | 99.440 | 4,306 | -1,076 | 0.00% | 428,187 |
| 2020-11-12 | 2020-11-10 | 96.987 | 5,382 | -359 | 0.00% | 521,985 |
| 2020-11-11 | 2020-11-09 | 91.748 | 5,741 | -897 | 0.00% | 526,723 |
| 2020-09-21 | 2020-09-17 | 88.124 | 6,638 | +897 | 0.00% | 584,970 |
| 2020-09-07 | 2020-09-03 | 90.089 | 5,741 | +26 | 0.00% | 517,203 |
| 2020-08-19 | 2020-08-17 | 84.266 | 5,715 | -893 | 0.00% | 481,582 |
| 2020-08-14 | 2020-08-12 | 83.818 | 6,608 | +1,071 | 0.00% | 553,872 |
| 2020-08-03 | 2020-07-30 | 79.339 | 5,537 | -357 | 0.00% | 439,301 |
| 2020-07-10 | 2020-07-08 | 86.002 | 5,894 | +1,250 | 0.00% | 506,896 |
| 2020-07-09 | 2020-07-07 | 85.778 | 4,644 | -893 | 0.00% | 398,354 |
| 2020-06-03 | 2020-06-01 | 75.047 | 5,537 | +76 | 0.00% | 415,534 |
| 2020-05-26 | 2020-05-22 | 72.662 | 5,461 | +176 | 0.00% | 396,810 |
| 2020-03-17 | 2020-03-13 | 78.453 | 5,285 | +176 | 0.00% | 414,623 |
| 2020-02-20 | 2020-02-18 | 90.601 | 5,109 | +881 | 0.00% | 462,881 |
| 2019-10-02 | 2019-09-27 | 84.016 | 4,228 | -352 | 0.00% | 355,220 |
| 2019-09-09 | 2019-09-05 | 89.556 | 4,580 | +19 | 0.00% | 410,167 |
| 2019-09-06 | 2019-09-04 | 90.525 | 4,561 | -175 | 0.00% | 412,885 |
| 2019-09-04 | 2019-09-02 | 85.680 | 4,736 | -1,755 | 0.00% | 405,779 |
| 2019-08-19 | 2019-08-15 | 85.281 | 6,491 | +1,755 | 0.00% | 553,556 |
| 2019-08-15 | 2019-08-13 | 83.684 | 4,736 | +175 | 0.00% | 396,329 |
| 2019-08-06 | 2019-08-02 | 89.100 | 4,561 | +351 | 0.00% | 406,385 |
| 2019-07-23 | 2019-07-19 | 100.900 | 4,210 | -176 | 0.00% | 424,790 |
| 2019-06-27 | 2019-06-25 | 93.945 | 4,386 | -350 | 0.00% | 412,045 |
| 2019-06-25 | 2019-06-21 | 94.287 | 4,736 | -351 | 0.00% | 446,546 |
| 2019-05-21 | 2019-05-17 | 88.939 | 5,087 | +62 | 0.00% | 452,431 |
| 2019-05-14 | 2019-05-09 | 89.631 | 5,025 | +174 | 0.00% | 450,397 |
| 2019-05-08 | 2019-05-06 | 92.863 | 4,851 | -77,970 | 0.00% | 450,479 |
| 2019-05-06 | 2019-05-02 | 96.095 | 82,821 | +77,970 | 0.00% | 7,958,703 |
| 2019-04-11 | 2019-04-09 | 91.997 | 4,851 | +173 | 0.00% | 446,280 |
| 2019-03-12 | 2019-03-08 | 86.572 | 4,678 | +346 | 0.00% | 404,985 |
| 2019-03-06 | 2019-03-04 | 90.612 | 4,332 | +174 | 0.00% | 392,533 |
| 2018-12-03 | 2018-11-29 | 74.337 | 4,158 | -347 | 0.00% | 309,092 |
| 2018-10-12 | 2018-10-10 | 72.952 | 4,505 | +347 | 0.00% | 328,647 |
| 2018-09-10 | 2018-09-06 | 74.793 | 4,158 | +19 | 0.00% | 310,990 |
| 2018-06-25 | 2018-06-21 | 78.446 | 4,139 | -173 | 0.00% | 324,687 |
| 2018-05-23 | 2018-05-18 | 84.335 | 4,312 | +43 | 0.00% | 363,654 |
| 2018-05-15 | 2018-05-11 | 85.272 | 4,269 | -683 | 0.00% | 364,028 |
| 2018-04-20 | 2018-04-18 | 80.880 | 4,952 | -341 | 0.00% | 400,518 |
| 2018-04-18 | 2018-04-16 | 79.299 | 5,293 | +854 | 0.00% | 419,728 |
| 2018-02-07 | 2018-02-05 | 74.731 | 4,439 | +341 | 0.00% | 331,729 |
| 2018-01-09 | 2018-01-05 | 79.006 | 4,098 | -4,269 | 0.00% | 323,766 |
| 2017-11-24 | 2017-11-22 | 79.826 | 8,367 | +854 | 0.00% | 667,903 |
| 2017-10-24 | 2017-10-20 | 70.514 | 7,513 | +4,269 | 0.00% | 529,770 |
| 2017-08-14 | 2017-08-10 | 70.587 | 3,244 | +14 | 0.00% | 228,984 |
| 2017-06-21 | 2017-06-19 | 67.116 | 3,230 | -3,400 | 0.00% | 216,786 |
| 2017-05-25 | 2017-05-23 | 64.469 | 6,630 | -170 | 0.00% | 427,431 |
| 2017-05-16 | 2017-05-12 | 65.930 | 6,800 | +78 | 0.00% | 448,322 |
| 2017-05-02 | 2017-04-27 | 64.859 | 6,722 | -841 | 0.00% | 435,980 |
| 2017-03-17 | 2017-03-15 | 57.659 | 7,563 | +168 | 0.00% | 436,073 |
| 2017-02-21 | 2017-02-17 | 58.313 | 7,395 | -840 | 0.00% | 431,227 |
| 2016-12-05 | 2016-12-01 | 55.755 | 8,235 | +840 | 0.00% | 459,140 |
| 2016-11-03 | 2016-11-01 | 57.718 | 7,395 | +841 | 0.00% | 426,827 |
| 2016-10-05 | 2016-10-03 | 62.479 | 6,554 | -6,723 | 0.00% | 409,484 |
| 2016-09-26 | 2016-09-22 | 61.169 | 13,277 | +3,362 | 0.00% | 812,147 |
| 2016-08-12 | 2016-08-10 | 58.692 | 9,915 | +43 | 0.00% | 581,931 |
| 2016-05-10 | 2016-05-06 | 53.749 | 9,872 | +113 | 0.00% | 530,609 |
| 2016-03-14 | 2016-03-10 | 50.847 | 9,759 | -330 | 0.00% | 496,214 |
| 2016-03-08 | 2016-03-04 | 50.847 | 10,089 | +330 | 0.00% | 512,993 |
| 2016-02-16 | 2016-02-12 | 45.043 | 9,759 | +331 | 0.00% | 439,571 |
| 2016-01-22 | 2016-01-20 | 48.852 | 9,428 | -496 | 0.00% | 460,573 |
| 2016-01-21 | 2016-01-19 | 51.330 | 9,924 | +496 | 0.00% | 509,404 |
| 2015-10-06 | 2015-10-02 | 51.451 | 9,428 | -661 | 0.00% | 485,084 |
| 2015-09-29 | 2015-09-24 | 49.093 | 10,089 | +661 | 0.00% | 495,304 |
| 2015-09-25 | 2015-09-23 | 50.424 | 9,428 | +331 | 0.00% | 475,394 |
| 2015-08-11 | 2015-08-07 | 60.933 | 9,097 | +35 | 0.00% | 554,305 |
| 2015-07-30 | 2015-07-28 | 61.115 | 9,062 | -1,648 | 0.00% | 553,822 |
| 2015-07-28 | 2015-07-24 | 61.418 | 10,710 | +1,648 | 0.00% | 657,789 |
| 2015-07-27 | 2015-07-23 | 62.450 | 9,062 | -1,648 | 0.00% | 565,921 |
| 2015-07-22 | 2015-07-20 | 61.418 | 10,710 | +1,648 | 0.00% | 657,789 |
| 2015-07-10 | 2015-07-08 | 57.170 | 9,062 | -2,802 | 0.00% | 518,074 |
| 2015-07-07 | 2015-07-03 | 61.904 | 11,864 | +660 | 0.00% | 734,426 |
| 2015-07-06 | 2015-07-02 | 62.814 | 11,204 | +494 | 0.00% | 703,769 |
| 2015-06-30 | 2015-06-26 | 62.875 | 10,710 | +1,648 | 0.00% | 673,389 |
| 2015-06-24 | 2015-06-22 | 64.149 | 9,062 | -1,648 | 0.00% | 581,320 |
| 2015-06-23 | 2015-06-19 | 62.329 | 10,710 | -1,648 | 0.00% | 667,539 |
| 2015-06-04 | 2015-06-02 | 61.782 | 12,358 | +1,648 | 0.00% | 763,506 |
| 2015-06-01 | 2015-05-28 | 61.418 | 10,710 | +1,648 | 0.00% | 657,789 |
| 2015-05-29 | 2015-05-27 | 63.482 | 9,062 | -824 | 0.00% | 575,271 |
| 2015-05-28 | 2015-05-26 | 64.513 | 9,886 | -2,472 | 0.00% | 637,779 |
| 2015-05-21 | 2015-05-19 | 63.118 | 12,358 | +1,648 | 0.00% | 780,006 |
| 2015-05-20 | 2015-05-18 | 63.664 | 10,710 | -1,648 | 0.00% | 681,838 |
| 2015-05-12 | 2015-05-08 | 62.621 | 12,358 | +82 | 0.00% | 773,870 |
| 2015-04-29 | 2015-04-27 | 63.660 | 12,276 | +1,637 | 0.00% | 781,485 |
| 2015-04-28 | 2015-04-24 | 63.354 | 10,639 | +818 | 0.00% | 674,024 |
| 2015-04-21 | 2015-04-17 | 65.065 | 9,821 | +818 | 0.00% | 639,001 |
| 2015-03-05 | 2015-03-03 | 59.078 | 9,003 | -818 | 0.00% | 531,875 |
| 2015-02-04 | 2015-02-02 | 55.229 | 9,821 | -327 | 0.00% | 542,401 |
| 2015-01-29 | 2015-01-27 | 55.901 | 10,148 | -328 | 0.00% | 567,280 |
| 2014-12-29 | 2014-12-22 | 51.196 | 10,476 | +328 | 0.00% | 536,334 |
| 2014-10-03 | 2014-09-29 | 49.058 | 10,148 | +818 | 0.00% | 497,843 |
| 2014-08-12 | 2014-08-08 | 50.776 | 9,330 | +35 | 0.00% | 473,742 |
| 2014-07-29 | 2014-07-25 | 50.776 | 9,295 | -1,631 | 0.00% | 471,965 |
| 2014-07-28 | 2014-07-24 | 50.408 | 10,926 | +816 | 0.00% | 550,761 |
| 2014-07-17 | 2014-07-15 | 47.894 | 10,110 | +1,630 | 0.00% | 484,209 |
| 2014-05-13 | 2014-05-09 | 46.340 | 8,480 | +64 | 0.00% | 392,965 |
| 2014-01-22 | 2014-01-20 | 47.020 | 8,416 | -8,092 | 0.00% | 395,719 |
| 2013-10-23 | 2013-10-21 | 48.873 | 16,508 | +8,092 | 0.00% | 806,803 |
| 2013-10-22 | 2013-10-18 | 49.491 | 8,416 | -809 | 0.00% | 416,519 |
| 2013-08-08 | 2013-08-06 | 44.353 | 9,225 | +36 | 0.00% | 409,158 |
| 2013-05-22 | 2013-05-20 | 45.222 | 9,189 | -806 | 0.00% | 415,541 |
| 2013-05-14 | 2013-05-10 | 44.977 | 9,995 | +70 | 0.00% | 449,543 |
| 2013-05-08 | 2013-05-06 | 43.290 | 9,925 | -801 | 0.00% | 429,654 |
| 2013-05-07 | 2013-05-03 | 42.728 | 10,726 | +801 | 0.00% | 458,300 |
| 2012-09-18 | 2012-09-14 | 36.356 | 9,925 | -4,002 | 0.00% | 360,835 |
| 2012-09-17 | 2012-09-13 | 35.107 | 13,927 | -801 | 0.00% | 488,933 |
| 2012-09-11 | 2012-09-07 | 35.107 | 14,728 | -1,600 | 0.00% | 517,054 |
| 2012-08-09 | 2012-08-07 | 33.700 | 16,328 | +75 | 0.00% | 550,257 |
| 2012-08-01 | 2012-07-30 | 34.453 | 16,253 | -1,594 | 0.00% | 559,969 |
| 2012-07-25 | 2012-07-23 | 33.512 | 17,847 | +3,187 | 0.00% | 598,087 |
| 2012-07-24 | 2012-07-20 | 35.018 | 14,660 | -319 | 0.00% | 513,365 |
| 2012-07-23 | 2012-07-19 | 34.767 | 14,979 | -3,983 | 0.00% | 520,776 |
| 2012-05-22 | 2012-05-18 | 32.445 | 18,962 | -797 | 0.00% | 615,224 |
| 2012-05-11 | 2012-05-09 | 34.355 | 19,759 | +3,984 | 0.00% | 678,823 |
| 2012-05-10 | 2012-05-08 | 34.292 | 15,775 | +128 | 0.00% | 540,954 |
| 2012-05-09 | 2012-05-07 | 34.355 | 15,647 | +790 | 0.00% | 537,555 |
| 2012-05-04 | 2012-05-02 | 35.684 | 14,857 | -1,581 | 0.00% | 530,154 |
| 2012-05-02 | 2012-04-27 | 34.165 | 16,438 | +1,581 | 0.00% | 561,610 |
| 2012-04-25 | 2012-04-23 | 34.798 | 14,857 | +3,951 | 0.00% | 516,994 |
| 2012-02-28 | 2012-02-24 | 35.810 | 10,906 | -158 | 0.00% | 390,547 |
| 2012-02-15 | 2012-02-13 | 33.849 | 11,064 | -3,951 | 0.00% | 374,505 |
| 2011-11-01 | 2011-10-28 | 30.496 | 15,015 | -791 | 0.00% | 457,893 |
| 2011-10-04 | 2011-09-30 | 28.218 | 15,806 | -790 | 0.00% | 446,014 |
| 2011-09-27 | 2011-09-23 | 28.408 | 16,596 | -632 | 0.00% | 471,456 |
| 2011-09-26 | 2011-09-22 | 27.332 | 17,228 | +1,106 | 0.00% | 470,880 |
| 2011-09-15 | 2011-09-12 | 31.255 | 16,122 | +316 | 0.00% | 503,892 |
| 2011-08-12 | 2011-08-10 | 32.217 | 15,806 | +6,323 | 0.00% | 509,226 |
| 2011-08-11 | 2011-08-09 | 32.344 | 9,483 | +828 | 0.00% | 306,721 |
| 2011-08-09 | 2011-08-05 | 33.615 | 8,655 | +3,934 | 0.00% | 290,940 |
| 2011-08-03 | 2011-08-01 | 37.555 | 4,721 | +787 | 0.00% | 177,297 |
| 2011-08-02 | 2011-07-29 | 36.411 | 3,934 | -1,259 | 0.00% | 143,242 |
| 2011-07-06 | 2011-07-04 | 34.759 | 5,193 | +472 | 0.00% | 180,504 |
| 2011-06-08 | 2011-06-03 | 35.649 | 4,721 | -2,518 | 0.00% | 168,297 |
| 2011-05-25 | 2011-05-23 | 33.043 | 7,239 | +787 | 0.00% | 239,201 |
| 2011-05-12 | 2011-05-09 | 34.886 | 6,452 | -158 | 0.00% | 225,085 |
| 2011-05-05 | 2011-05-03 | 33.170 | 6,610 | -786 | 0.00% | 219,256 |
| 2011-04-27 | 2011-04-21 | 33.996 | 7,396 | -158 | 0.00% | 251,438 |
| 2011-04-21 | 2011-04-19 | 32.980 | 7,554 | -787 | 0.00% | 249,129 |
| 2011-04-20 | 2011-04-18 | 32.662 | 8,341 | +158 | 0.00% | 272,434 |
| 2011-04-19 | 2011-04-15 | 31.836 | 8,183 | -1,574 | 0.00% | 260,514 |
| 2011-04-15 | 2011-04-13 | 31.010 | 9,757 | +1,574 | 0.00% | 302,563 |
| 2011-04-08 | 2011-04-06 | 31.582 | 8,183 | -787 | 0.00% | 258,434 |
| 2011-04-07 | 2011-04-04 | 31.137 | 8,970 | -5,508 | 0.00% | 279,299 |
| 2011-04-06 | 2011-04-01 | 30.692 | 14,478 | +1,574 | 0.00% | 444,361 |
| 2011-03-18 | 2011-03-16 | 29.358 | 12,904 | -5,508 | 0.00% | 378,832 |
| 2011-03-17 | 2011-03-15 | 28.849 | 18,412 | +3,305 | 0.00% | 531,174 |
| 2011-03-10 | 2011-03-08 | 30.374 | 15,107 | -787 | 0.00% | 458,867 |
| 2011-03-09 | 2011-03-07 | 29.231 | 15,894 | -3,148 | 0.00% | 464,592 |
| 2011-03-02 | 2011-02-28 | 28.849 | 19,042 | -3,934 | 0.00% | 549,350 |
| 2011-03-01 | 2011-02-25 | 28.341 | 22,976 | -3,619 | 0.00% | 651,163 |
| 2011-02-25 | 2011-02-23 | 27.134 | 26,595 | +472 | 0.00% | 721,619 |
| 2011-02-24 | 2011-02-22 | 27.324 | 26,123 | -472 | 0.00% | 713,792 |
| 2011-02-18 | 2011-02-16 | 28.150 | 26,595 | -1,574 | 0.00% | 748,659 |
| 2011-02-10 | 2011-02-08 | 28.468 | 28,169 | -315 | 0.00% | 801,918 |
| 2011-01-24 | 2011-01-20 | 27.642 | 28,484 | +3,148 | 0.00% | 787,355 |
| 2011-01-21 | 2011-01-19 | 27.642 | 25,336 | -1,574 | 0.00% | 700,338 |
| 2011-01-18 | 2011-01-14 | 27.197 | 26,910 | +315 | 0.00% | 731,876 |
| 2011-01-12 | 2011-01-10 | 27.706 | 26,595 | +2,045 | 0.00% | 736,829 |
| 2011-01-10 | 2011-01-06 | 28.341 | 24,550 | -314 | 0.00% | 695,772 |
| 2010-12-14 | 2010-12-10 | 28.277 | 24,864 | -315 | 0.00% | 703,091 |
| 2010-12-08 | 2010-12-06 | 28.532 | 25,179 | -787 | 0.00% | 718,398 |
| 2010-12-06 | 2010-12-02 | 28.913 | 25,966 | -230,546 | 0.00% | 750,752 |
| 2010-11-30 | 2010-11-26 | 28.659 | 256,512 | -3,147 | 0.00% | 7,351,307 |
| 2010-11-29 | 2010-11-25 | 28.786 | 259,659 | +1,888 | 0.00% | 7,474,496 |
| 2010-11-26 | 2010-11-24 | 28.849 | 257,771 | +158 | 0.00% | 7,436,528 |
| 2010-11-17 | 2010-11-15 | 29.803 | 257,613 | +157 | 0.00% | 7,677,520 |
| 2010-11-16 | 2010-11-12 | 29.739 | 257,456 | +3,777 | 0.00% | 7,656,481 |
| 2010-11-15 | 2010-11-11 | 31.073 | 253,679 | -2,990 | 0.00% | 7,882,676 |
| 2010-11-12 | 2010-11-10 | 29.993 | 256,669 | +4,564 | 0.00% | 7,698,316 |
| 2010-11-11 | 2010-11-09 | 30.184 | 252,105 | +1,573 | 0.00% | 7,609,487 |
| 2010-11-10 | 2010-11-08 | 30.120 | 250,532 | +3,148 | 0.00% | 7,546,088 |
| 2010-11-09 | 2010-11-05 | 29.294 | 247,384 | +241,089 | 0.00% | 7,246,910 |
| 2010-11-04 | 2010-11-02 | 28.722 | 6,295 | +2,361 | 0.00% | 180,807 |
| 2010-11-03 | 2010-11-01 | 29.231 | 3,934 | +2,360 | 0.00% | 114,993 |
| 2010-11-02 | 2010-10-29 | 29.294 | 1,574 | 0.00% | 46,109 |
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