History of CCASS shareholding
Participant: METAVERSE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 96.800 | 2,500 | +0 | 0.00% | 242,000 |
| 2025-10-13 | 2025-10-09 | 96.400 | 2,500 | +0 | 0.00% | 241,000 |
| 2025-10-10 | 2025-10-08 | 94.350 | 2,500 | +0 | 0.00% | 235,875 |
| 2025-10-09 | 2025-10-06 | 93.200 | 2,500 | +0 | 0.00% | 233,000 |
| 2025-10-08 | 2025-10-03 | 93.000 | 2,500 | +0 | 0.00% | 232,500 |
| 2025-10-06 | 2025-10-02 | 93.900 | 2,500 | +0 | 0.00% | 234,750 |
| 2025-10-03 | 2025-09-30 | 93.200 | 2,500 | +0 | 0.00% | 233,000 |
| 2025-10-02 | 2025-09-29 | 93.150 | 2,500 | +0 | 0.00% | 232,875 |
| 2025-09-30 | 2025-09-26 | 91.600 | 2,500 | +0 | 0.00% | 229,000 |
| 2025-09-29 | 2025-09-25 | 91.050 | 2,500 | +0 | 0.00% | 227,625 |
| 2025-09-26 | 2025-09-24 | 92.500 | 2,500 | +0 | 0.00% | 231,250 |
| 2025-09-25 | 2025-09-23 | 92.450 | 2,500 | +0 | 0.00% | 231,125 |
| 2025-09-24 | 2025-09-22 | 93.450 | 2,500 | +0 | 0.00% | 233,625 |
| 2025-09-23 | 2025-09-19 | 94.050 | 2,500 | +0 | 0.00% | 235,125 |
| 2025-09-22 | 2025-09-18 | 94.550 | 2,500 | +0 | 0.00% | 236,375 |
| 2025-09-19 | 2025-09-17 | 96.200 | 2,500 | +0 | 0.00% | 240,500 |
| 2025-09-18 | 2025-09-16 | 95.550 | 2,500 | +0 | 0.00% | 238,875 |
| 2025-09-17 | 2025-09-15 | 96.850 | 2,500 | +0 | 0.00% | 242,125 |
| 2025-09-16 | 2025-09-12 | 96.100 | 2,500 | +0 | 0.00% | 240,250 |
| 2025-09-15 | 2025-09-11 | 95.350 | 2,500 | +0 | 0.00% | 238,375 |
| 2025-09-12 | 2025-09-10 | 97.500 | 2,500 | +0 | 0.00% | 243,750 |
| 2025-09-11 | 2025-09-09 | 93.500 | 2,500 | +0 | 0.00% | 233,750 |
| 2025-09-10 | 2025-09-08 | 92.500 | 2,500 | +0 | 0.00% | 231,250 |
| 2025-09-09 | 2025-09-05 | 92.150 | 2,500 | +0 | 0.00% | 230,375 |
| 2025-09-08 | 2025-09-04 | 91.400 | 2,500 | +0 | 0.00% | 228,500 |
| 2025-09-05 | 2025-09-03 | 92.100 | 2,500 | +0 | 0.00% | 230,250 |
| 2025-09-04 | 2025-09-02 | 93.650 | 2,500 | +0 | 0.00% | 234,125 |
| 2025-09-03 | 2025-09-01 | 93.050 | 2,500 | +0 | 0.00% | 232,625 |
| 2025-09-02 | 2025-08-29 | 91.600 | 2,500 | +0 | 0.00% | 229,000 |
| 2025-09-01 | 2025-08-28 | 92.500 | 2,500 | +0 | 0.00% | 231,250 |
| 2025-08-29 | 2025-08-27 | 91.850 | 2,500 | +0 | 0.00% | 229,625 |
| 2025-08-28 | 2025-08-26 | 91.700 | 2,500 | +0 | 0.00% | 229,250 |
| 2025-08-27 | 2025-08-25 | 93.750 | 2,500 | +0 | 0.00% | 234,375 |
| 2025-08-26 | 2025-08-22 | 93.950 | 2,500 | +0 | 0.00% | 234,875 |
| 2025-08-25 | 2025-08-21 | 93.900 | 2,500 | +0 | 0.00% | 234,750 |
| 2025-08-22 | 2025-08-20 | 92.700 | 2,500 | +0 | 0.00% | 231,750 |
| 2025-08-21 | 2025-08-19 | 90.600 | 2,500 | +0 | 0.00% | 226,500 |
| 2025-08-20 | 2025-08-18 | 89.850 | 2,500 | +0 | 0.00% | 224,625 |
| 2025-08-19 | 2025-08-15 | 92.000 | 2,500 | +0 | 0.00% | 230,000 |
| 2025-08-18 | 2025-08-14 | 97.200 | 2,500 | +0 | 0.00% | 243,000 |
| 2025-08-15 | 2025-08-13 | 95.350 | 2,500 | +0 | 0.00% | 238,375 |
| 2025-08-14 | 2025-08-12 | 93.900 | 2,500 | +0 | 0.00% | 234,750 |
| 2025-08-13 | 2025-08-11 | 94.300 | 2,500 | +0 | 0.00% | 235,750 |
| 2025-08-12 | 2025-08-08 | 94.100 | 2,500 | +0 | 0.00% | 235,250 |
| 2025-08-11 | 2025-08-07 | 96.250 | 2,500 | +0 | 0.00% | 240,625 |
| 2025-08-08 | 2025-08-06 | 93.750 | 2,500 | +0 | 0.00% | 234,375 |
| 2025-08-07 | 2025-08-05 | 92.850 | 2,500 | +0 | 0.00% | 232,125 |
| 2025-08-06 | 2025-08-04 | 93.950 | 2,500 | +0 | 0.00% | 234,875 |
| 2025-08-05 | 2025-08-01 | 91.700 | 2,500 | +0 | 0.00% | 229,250 |
| 2025-08-04 | 2025-07-31 | 93.500 | 2,500 | +0 | 0.00% | 233,750 |
| 2025-08-01 | 2025-07-30 | 94.650 | 2,500 | +0 | 0.00% | 236,625 |
| 2025-07-31 | 2025-07-29 | 94.950 | 2,500 | +0 | 0.00% | 237,375 |
| 2025-07-30 | 2025-07-28 | 94.000 | 2,500 | +0 | 0.00% | 235,000 |
| 2025-07-29 | 2025-07-25 | 92.300 | 2,500 | +0 | 0.00% | 230,750 |
| 2025-07-28 | 2025-07-24 | 92.950 | 2,500 | +0 | 0.00% | 232,375 |
| 2025-07-25 | 2025-07-23 | 92.300 | 2,500 | +0 | 0.00% | 230,750 |
| 2025-07-24 | 2025-07-22 | 91.400 | 2,500 | +0 | 0.00% | 228,500 |
| 2025-07-23 | 2025-07-21 | 90.900 | 2,500 | +0 | 0.00% | 227,250 |
| 2025-07-22 | 2025-07-18 | 90.900 | 2,500 | +0 | 0.00% | 227,250 |
| 2025-07-21 | 2025-07-17 | 91.350 | 2,500 | +0 | 0.00% | 228,375 |
| 2025-07-18 | 2025-07-16 | 89.900 | 2,500 | +0 | 0.00% | 224,750 |
| 2025-07-17 | 2025-07-15 | 90.550 | 2,500 | +0 | 0.00% | 226,375 |
| 2025-07-16 | 2025-07-14 | 89.400 | 2,500 | +0 | 0.00% | 223,500 |
| 2025-07-15 | 2025-07-11 | 89.750 | 2,500 | +0 | 0.00% | 224,375 |
| 2025-07-14 | 2025-07-10 | 88.700 | 2,500 | +0 | 0.00% | 221,750 |
| 2025-07-11 | 2025-07-09 | 89.850 | 2,500 | +0 | 0.00% | 224,625 |
| 2025-07-10 | 2025-07-08 | 92.600 | 2,500 | +0 | 0.00% | 231,500 |
| 2025-07-09 | 2025-07-07 | 93.100 | 2,500 | +0 | 0.00% | 232,750 |
| 2025-07-08 | 2025-07-04 | 92.900 | 2,500 | +0 | 0.00% | 232,250 |
| 2025-07-07 | 2025-07-03 | 93.300 | 2,500 | +0 | 0.00% | 233,250 |
| 2025-07-04 | 2025-07-02 | 93.000 | 2,500 | +0 | 0.00% | 232,500 |
| 2025-07-03 | 2025-06-30 | 90.050 | 2,500 | +0 | 0.00% | 225,125 |
| 2025-07-02 | 2025-06-27 | 90.550 | 2,500 | +0 | 0.00% | 226,375 |
| 2025-06-30 | 2025-06-26 | 90.950 | 2,500 | +0 | 0.00% | 227,375 |
| 2025-06-27 | 2025-06-25 | 93.000 | 2,500 | +0 | 0.00% | 232,500 |
| 2025-06-26 | 2025-06-24 | 89.950 | 2,500 | +0 | 0.00% | 224,875 |
| 2025-06-25 | 2025-06-23 | 88.450 | 2,500 | +0 | 0.00% | 221,125 |
| 2025-06-24 | 2025-06-20 | 84.950 | 2,500 | +0 | 0.00% | 212,375 |
| 2025-06-23 | 2025-06-19 | 83.450 | 2,500 | +0 | 0.00% | 208,625 |
| 2025-06-20 | 2025-06-18 | 85.250 | 2,500 | +0 | 0.00% | 213,125 |
| 2025-06-19 | 2025-06-17 | 87.150 | 2,500 | +0 | 0.00% | 217,875 |
| 2025-06-18 | 2025-06-16 | 87.200 | 2,500 | +0 | 0.00% | 218,000 |
| 2025-06-17 | 2025-06-13 | 86.550 | 2,500 | +0 | 0.00% | 216,375 |
| 2025-06-16 | 2025-06-12 | 85.700 | 2,500 | +0 | 0.00% | 214,250 |
| 2025-06-13 | 2025-06-11 | 85.450 | 2,500 | +0 | 0.00% | 213,625 |
| 2025-06-12 | 2025-06-10 | 84.400 | 2,500 | +0 | 0.00% | 211,000 |
| 2025-06-11 | 2025-06-09 | 85.100 | 2,500 | +0 | 0.00% | 212,750 |
| 2025-06-10 | 2025-06-06 | 85.050 | 2,500 | +0 | 0.00% | 212,625 |
| 2025-06-09 | 2025-06-05 | 84.700 | 2,500 | -500 | 0.00% | 211,750 |
| 2025-06-06 | 2025-06-04 | 83.800 | 3,000 | +500 | 0.00% | 251,400 |
| 2025-06-05 | 2025-06-03 | 84.900 | 2,500 | -500 | 0.00% | 212,250 |
| 2025-06-04 | 2025-06-02 | 83.050 | 3,000 | +500 | 0.00% | 249,150 |
| 2025-06-02 | 2025-05-29 | 83.150 | 2,500 | -500 | 0.00% | 207,875 |
| 2025-05-29 | 2025-05-27 | 82.800 | 3,000 | +500 | 0.00% | 248,400 |
| 2025-04-25 | 2025-04-23 | 72.600 | 2,500 | -500 | 0.00% | 181,500 |
| 2025-04-24 | 2025-04-22 | 71.550 | 3,000 | +500 | 0.00% | 214,650 |
| 2025-04-22 | 2025-04-16 | 70.450 | 2,500 | -500 | 0.00% | 176,125 |
| 2025-04-17 | 2025-04-15 | 69.400 | 3,000 | +500 | 0.00% | 208,200 |
| 2025-04-03 | 2025-04-01 | 74.850 | 2,500 | -500 | 0.00% | 187,125 |
| 2025-04-01 | 2025-03-28 | 74.650 | 3,000 | +500 | 0.00% | 223,950 |
| 2025-03-12 | 2025-03-10 | 77.356 | 2,500 | +31 | 0.00% | 193,389 |
| 2025-03-07 | 2025-03-05 | 76.799 | 2,469 | -494 | 0.00% | 189,616 |
| 2025-03-06 | 2025-03-04 | 75.584 | 2,963 | +494 | 0.00% | 223,955 |
| 2024-11-11 | 2024-11-07 | 86.911 | 2,469 | +83 | 0.00% | 214,582 |
| 2024-09-10 | 2024-09-05 | 78.738 | 2,386 | -477 | 0.00% | 187,869 |
| 2024-09-05 | 2024-09-03 | 78.005 | 2,863 | +477 | 0.00% | 223,328 |
| 2024-05-22 | 2024-05-20 | 84.868 | 2,386 | -477 | 0.00% | 202,494 |
| 2024-05-20 | 2024-05-16 | 83.453 | 2,863 | +477 | 0.00% | 238,926 |
| 2024-05-16 | 2024-05-13 | 81.724 | 2,386 | -477 | 0.00% | 194,994 |
| 2024-05-14 | 2024-05-10 | 80.677 | 2,863 | +477 | 0.00% | 230,977 |
| 2024-05-10 | 2024-05-08 | 77.271 | 2,386 | -477 | 0.00% | 184,370 |
| 2024-05-08 | 2024-05-06 | 78.476 | 2,863 | +477 | 0.00% | 224,678 |
| 2024-03-12 | 2024-03-08 | 82.882 | 2,386 | +29 | 0.00% | 197,756 |
| 2024-02-29 | 2024-02-27 | 82.193 | 2,357 | -472 | 0.00% | 193,728 |
| 2024-02-27 | 2024-02-23 | 80.655 | 2,829 | +472 | 0.00% | 228,172 |
| 2023-11-06 | 2023-11-02 | 91.598 | 2,357 | +103 | 0.00% | 215,897 |
| 2023-07-04 | 2023-06-30 | 109.452 | 2,254 | -9,018 | 0.00% | 246,705 |
| 2023-05-09 | 2023-05-05 | 122.648 | 11,272 | -451 | 0.00% | 1,382,491 |
| 2023-03-08 | 2023-03-06 | 122.263 | 11,723 | +133 | 0.00% | 1,433,292 |
| 2023-01-04 | 2022-12-30 | 119.796 | 11,590 | -16,939 | 0.00% | 1,388,431 |
| 2022-12-29 | 2022-12-23 | 118.786 | 28,529 | +446 | 0.00% | 3,388,847 |
| 2022-12-15 | 2022-12-13 | 119.235 | 28,083 | -446 | 0.00% | 3,348,469 |
| 2022-12-13 | 2022-12-09 | 114.972 | 28,529 | -3,566 | 0.00% | 3,280,046 |
| 2022-12-02 | 2022-11-30 | 105.102 | 32,095 | -8,023 | 0.00% | 3,373,234 |
| 2022-11-30 | 2022-11-28 | 102.129 | 40,118 | -7,132 | 0.00% | 4,097,215 |
| 2022-11-15 | 2022-11-11 | 100.278 | 47,250 | -446 | 0.00% | 4,738,150 |
| 2022-11-11 | 2022-11-09 | 95.175 | 47,696 | +446 | 0.00% | 4,539,451 |
| 2022-11-07 | 2022-11-03 | 101.213 | 47,250 | +1,981 | 0.00% | 4,782,307 |
| 2022-10-18 | 2022-10-14 | 106.833 | 45,269 | -8,542 | 0.00% | 4,836,201 |
| 2022-10-03 | 2022-09-29 | 101.681 | 53,811 | +22,208 | 0.00% | 5,471,564 |
| 2022-08-11 | 2022-08-09 | 112.042 | 31,603 | -427 | 0.00% | 3,540,877 |
| 2022-06-01 | 2022-05-30 | 113.740 | 32,030 | +427 | 0.00% | 3,643,094 |
| 2022-05-24 | 2022-05-20 | 111.340 | 31,603 | -427 | 0.00% | 3,518,677 |
| 2022-03-25 | 2022-03-23 | 111.750 | 32,030 | -427 | 0.00% | 3,579,344 |
| 2022-03-23 | 2022-03-21 | 109.935 | 32,457 | -427 | 0.00% | 3,568,162 |
| 2022-03-17 | 2022-03-15 | 102.793 | 32,884 | +427 | 0.00% | 3,380,257 |
| 2022-03-10 | 2022-03-08 | 108.141 | 32,457 | +1,281 | 0.00% | 3,509,924 |
| 2022-03-09 | 2022-03-07 | 106.182 | 31,176 | +849 | 0.00% | 3,310,333 |
| 2022-03-08 | 2022-03-04 | 107.250 | 30,327 | +10,109 | 0.00% | 3,252,584 |
| 2022-03-01 | 2022-02-25 | 109.981 | 20,218 | +842 | 0.00% | 2,223,589 |
| 2022-02-28 | 2022-02-24 | 111.524 | 19,376 | +422 | 0.00% | 2,160,886 |
| 2022-02-22 | 2022-02-18 | 117.044 | 18,954 | -422 | 0.00% | 2,218,445 |
| 2022-02-14 | 2022-02-10 | 117.044 | 19,376 | -421 | 0.00% | 2,267,838 |
| 2022-02-11 | 2022-02-09 | 116.569 | 19,797 | -2,527 | 0.00% | 2,307,713 |
| 2022-01-25 | 2022-01-21 | 115.738 | 22,324 | -421 | 0.00% | 2,583,732 |
| 2022-01-24 | 2022-01-20 | 112.830 | 22,745 | +421 | 0.00% | 2,566,309 |
| 2022-01-20 | 2022-01-18 | 112.236 | 22,324 | +421 | 0.00% | 2,505,558 |
| 2022-01-13 | 2022-01-11 | 112.889 | 21,903 | -421 | 0.00% | 2,472,607 |
| 2022-01-10 | 2022-01-06 | 111.227 | 22,324 | +3,370 | 0.00% | 2,483,033 |
| 2021-12-22 | 2021-12-20 | 109.921 | 18,954 | +421 | 0.00% | 2,083,448 |
| 2021-12-06 | 2021-12-02 | 112.355 | 18,533 | +421 | 0.00% | 2,082,271 |
| 2021-11-08 | 2021-11-04 | 126.686 | 18,112 | +649 | 0.00% | 2,294,530 |
| 2021-11-03 | 2021-11-01 | 126.070 | 17,463 | +406 | 0.00% | 2,201,561 |
| 2021-10-04 | 2021-09-29 | 121.145 | 17,057 | -406 | 0.00% | 2,066,377 |
| 2021-09-28 | 2021-09-24 | 117.821 | 17,463 | -8,123 | 0.00% | 2,057,513 |
| 2021-09-27 | 2021-09-23 | 121.576 | 25,586 | -406 | 0.00% | 3,110,652 |
| 2021-09-24 | 2021-09-21 | 118.314 | 25,992 | +406 | 0.00% | 3,075,211 |
| 2021-09-23 | 2021-09-20 | 116.344 | 25,586 | +2,437 | 0.00% | 2,976,776 |
| 2021-09-13 | 2021-09-09 | 134.934 | 23,149 | +406 | 0.00% | 3,123,595 |
| 2021-09-09 | 2021-09-07 | 133.703 | 22,743 | -406 | 0.00% | 3,040,811 |
| 2021-09-07 | 2021-09-03 | 133.334 | 23,149 | +406 | 0.00% | 3,086,545 |
| 2021-09-06 | 2021-09-02 | 134.565 | 22,743 | -406 | 0.00% | 3,060,411 |
| 2021-09-03 | 2021-09-01 | 135.181 | 23,149 | +406 | 0.00% | 3,129,295 |
| 2021-08-17 | 2021-08-13 | 135.181 | 22,743 | +812 | 0.00% | 3,074,411 |
| 2021-08-03 | 2021-07-30 | 137.027 | 21,931 | -406 | 0.00% | 3,005,145 |
| 2021-08-02 | 2021-07-29 | 138.751 | 22,337 | +406 | 0.00% | 3,099,279 |
| 2021-07-26 | 2021-07-22 | 142.321 | 21,931 | +406 | 0.00% | 3,121,247 |
| 2021-07-22 | 2021-07-20 | 139.982 | 21,525 | -406 | 0.00% | 3,013,114 |
| 2021-06-29 | 2021-06-25 | 145.153 | 21,931 | -8,528 | 0.00% | 3,183,348 |
| 2021-06-09 | 2021-06-07 | 146.507 | 30,459 | -406 | 0.00% | 4,462,462 |
| 2021-05-31 | 2021-05-27 | 148.969 | 30,865 | -154,327 | 0.00% | 4,597,943 |
| 2021-03-29 | 2021-03-25 | 138.135 | 185,192 | +406 | 0.01% | 25,581,557 |
| 2021-03-10 | 2021-03-08 | 147.921 | 184,786 | +1,920 | 0.01% | 27,333,738 |
| 2021-01-28 | 2021-01-26 | 134.983 | 182,866 | -402 | 0.01% | 24,683,732 |
| 2021-01-25 | 2021-01-21 | 136.476 | 183,268 | -402 | 0.01% | 25,011,595 |
| 2021-01-22 | 2021-01-20 | 136.476 | 183,670 | +402 | 0.01% | 25,066,458 |
| 2021-01-20 | 2021-01-18 | 134.983 | 183,268 | +8,038 | 0.01% | 24,737,995 |
| 2021-01-18 | 2021-01-14 | 134.361 | 175,230 | -402 | 0.01% | 23,544,005 |
| 2021-01-14 | 2021-01-12 | 134.112 | 175,632 | +402 | 0.01% | 23,554,317 |
| 2021-01-13 | 2021-01-11 | 134.361 | 175,230 | -804 | 0.01% | 23,544,005 |
| 2021-01-07 | 2021-01-05 | 132.619 | 176,034 | -402 | 0.01% | 23,345,430 |
| 2020-12-30 | 2020-12-28 | 122.542 | 176,436 | -803 | 0.01% | 21,620,790 |
| 2020-12-14 | 2020-12-10 | 130.131 | 177,239 | -804 | 0.01% | 23,064,237 |
| 2020-11-27 | 2020-11-25 | 133.117 | 178,043 | -402 | 0.01% | 23,700,461 |
| 2020-11-19 | 2020-11-17 | 132.370 | 178,445 | +804 | 0.01% | 23,620,774 |
| 2020-11-17 | 2020-11-13 | 129.633 | 177,641 | +803 | 0.01% | 23,028,150 |
| 2020-11-16 | 2020-11-12 | 130.628 | 176,838 | -803 | 0.01% | 23,100,055 |
| 2020-11-13 | 2020-11-11 | 133.490 | 177,641 | -402 | 0.01% | 23,713,248 |
| 2020-11-12 | 2020-11-10 | 129.384 | 178,043 | +1,205 | 0.01% | 23,035,962 |
| 2020-11-09 | 2020-11-05 | 131.453 | 176,838 | +6,298 | 0.01% | 23,245,865 |
| 2020-10-19 | 2020-10-15 | 126.744 | 170,540 | +387 | 0.01% | 21,614,976 |
| 2020-08-20 | 2020-08-18 | 127.389 | 170,153 | -387 | 0.01% | 21,675,676 |
| 2020-07-23 | 2020-07-21 | 123.132 | 170,540 | -775 | 0.01% | 20,998,977 |
| 2020-07-22 | 2020-07-20 | 123.068 | 171,315 | +775 | 0.01% | 21,083,354 |
| 2020-07-06 | 2020-07-02 | 130.808 | 170,540 | +775 | 0.01% | 22,307,975 |
| 2020-06-09 | 2020-06-05 | 128.679 | 169,765 | -388 | 0.01% | 21,845,249 |
| 2020-06-04 | 2020-06-02 | 124.164 | 170,153 | -387 | 0.01% | 21,126,925 |
| 2020-06-02 | 2020-05-29 | 114.812 | 170,540 | +3,101 | 0.01% | 19,579,978 |
| 2020-05-27 | 2020-05-25 | 114.941 | 167,439 | +13,178 | 0.01% | 19,245,547 |
| 2020-05-26 | 2020-05-22 | 117.069 | 154,261 | +1,162 | 0.01% | 18,059,209 |
| 2020-05-14 | 2020-05-12 | 128.099 | 153,099 | +3,876 | 0.01% | 19,611,804 |
| 2020-05-05 | 2020-04-29 | 137.258 | 149,223 | -387 | 0.01% | 20,482,046 |
| 2020-04-16 | 2020-04-14 | 139.322 | 149,610 | +387 | 0.01% | 20,843,964 |
| 2020-03-24 | 2020-03-20 | 123.648 | 149,223 | -387 | 0.01% | 18,451,166 |
| 2020-03-11 | 2020-03-09 | 139.515 | 149,610 | +1,728 | 0.01% | 20,872,801 |
| 2020-02-24 | 2020-02-20 | 148.389 | 147,882 | -766 | 0.01% | 21,944,121 |
| 2020-02-03 | 2020-01-30 | 143.822 | 148,648 | +3,831 | 0.01% | 21,378,788 |
| 2020-01-30 | 2020-01-24 | 151.000 | 144,817 | +3,831 | 0.01% | 21,867,308 |
| 2020-01-22 | 2020-01-20 | 159.222 | 140,986 | +383 | 0.01% | 22,448,030 |
| 2020-01-16 | 2020-01-14 | 158.178 | 140,603 | +767 | 0.01% | 22,240,248 |
| 2019-12-17 | 2019-12-13 | 154.393 | 139,836 | +1,149 | 0.01% | 21,589,677 |
| 2019-12-12 | 2019-12-10 | 147.867 | 138,687 | +60,149 | 0.01% | 20,507,281 |
| 2019-12-10 | 2019-12-06 | 148.389 | 78,538 | +38,311 | 0.00% | 11,654,207 |
| 2019-12-06 | 2019-12-04 | 144.735 | 40,227 | +7,662 | 0.00% | 5,822,260 |
| 2019-12-05 | 2019-12-03 | 147.476 | 32,565 | +2,299 | 0.00% | 4,802,550 |
| 2019-12-04 | 2019-12-02 | 147.867 | 30,266 | +9,195 | 0.00% | 4,475,354 |
| 2019-11-11 | 2019-11-07 | 164.661 | 21,071 | +646 | 0.00% | 3,469,568 |
| 2019-08-06 | 2019-08-02 | 162.641 | 20,425 | +3,713 | 0.00% | 3,321,948 |
| 2019-06-04 | 2019-05-31 | 167.084 | 16,712 | +372 | 0.00% | 2,792,313 |
| 2019-03-12 | 2019-03-08 | 176.194 | 16,340 | +158 | 0.00% | 2,879,010 |
| 2018-11-12 | 2018-11-08 | 151.206 | 16,182 | +527 | 0.00% | 2,446,813 |
| 2018-10-10 | 2018-10-08 | 153.033 | 15,655 | +2,846 | 0.00% | 2,395,726 |
| 2018-03-12 | 2018-03-08 | 181.265 | 12,809 | +118 | 0.00% | 2,321,827 |
| 2018-02-08 | 2018-02-06 | 178.996 | 12,691 | +1,410 | 0.00% | 2,271,637 |
| 2017-11-13 | 2017-11-09 | 187.725 | 11,281 | +261 | 0.00% | 2,117,725 |
| 2017-07-06 | 2017-07-04 | 167.109 | 11,020 | +4,132 | 0.00% | 1,841,536 |
| 2017-07-04 | 2017-06-30 | 166.528 | 6,888 | +6,888 | 0.00% | 1,147,044 |
| 2017-03-02 | 2017-02-28 | 166.398 | 0 | -682 | ||
| 2016-11-14 | 2016-11-10 | 159.526 | 682 | +18 | 0.00% | 108,797 |
| 2016-03-10 | 2016-03-08 | 142.753 | 664 | +8 | 0.00% | 94,788 |
| 2015-11-16 | 2015-11-12 | 158.011 | 656 | +16 | 0.00% | 103,655 |
| 2015-08-19 | 2015-08-17 | 170.190 | 640 | +640 | 0.00% | 108,922 |
| 2015-04-16 | 2015-04-14 | 196.577 | 0 | -640 | ||
| 2015-03-12 | 2015-03-10 | 187.774 | 640 | +5 | 0.00% | 120,175 |
| 2014-11-18 | 2014-11-14 | 187.111 | 635 | +13 | 0.00% | 118,815 |
| 2014-04-08 | 2014-04-04 | 161.361 | 622 | +3 | 0.00% | 100,366 |
| 2014-03-13 | 2014-03-11 | 153.150 | 619 | +6 | 0.00% | 94,800 |
| 2013-11-18 | 2013-11-14 | 167.973 | 613 | +15 | 0.00% | 102,968 |
| 2013-06-07 | 2013-06-05 | 167.472 | 598 | +598 | 0.00% | 100,148 |
| 2013-05-22 | 2013-05-20 | 186.525 | 0 | -1,197 | ||
| 2013-03-26 | 2013-03-22 | 173.656 | 1,197 | +599 | 0.00% | 207,866 |
| 2013-03-19 | 2013-03-15 | 177.500 | 598 | +598 | 0.00% | 106,145 |
| 2012-08-16 | 2012-08-14 | 182.141 | 0 | -1,743 | ||
| 2012-04-19 | 2012-04-17 | 160.966 | 1,743 | +1,743 | 0.00% | 280,563 |
| 2012-04-10 | 2012-04-03 | 165.700 | 0 | -2,353 | ||
| 2012-04-05 | 2012-04-02 | 162.515 | 2,353 | +1,743 | 0.00% | 382,398 |
| 2012-03-12 | 2012-03-08 | 202.033 | 610 | +5 | 0.00% | 123,240 |
| 2012-02-16 | 2012-02-14 | 197.520 | 605 | -576 | 0.00% | 119,499 |
| 2012-01-19 | 2012-01-17 | 176.865 | 1,181 | +29 | 0.00% | 208,878 |
| 2011-12-12 | 2011-12-08 | 177.371 | 1,152 | +28 | 0.00% | 204,331 |
| 2011-08-11 | 2011-08-09 | 186.088 | 1,124 | +1,124 | 0.00% | 209,163 |
| 2007-06-26 | 2007-06-22 | 182.758 | 0 |
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