History of CCASS shareholding
Participant: MAN HON YEUNG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 96.800 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 96.400 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 94.350 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 93.200 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 93.000 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 93.900 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 93.200 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 93.150 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 91.600 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 91.050 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 92.500 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 92.450 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 93.450 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 94.050 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 94.550 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 96.200 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 95.550 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 96.850 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 96.100 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 95.350 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 97.500 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 93.500 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 92.500 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 92.150 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 91.400 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 92.100 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 93.650 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 93.050 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 91.600 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 92.500 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 91.850 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 91.700 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 93.750 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 93.950 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 93.900 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 92.700 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 90.600 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 89.850 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 92.000 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 97.200 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 95.350 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 93.900 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 94.300 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 94.100 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 96.250 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 93.750 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 92.850 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 93.950 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 91.700 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 93.500 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 94.650 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 94.950 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 94.000 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 92.300 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 92.950 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 92.300 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 91.400 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 90.900 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 90.900 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 91.350 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 89.900 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 90.550 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 89.400 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 89.750 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 88.700 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 89.850 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 92.600 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 93.100 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 92.900 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 93.300 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 93.000 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 90.050 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 90.550 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 90.950 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 93.000 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 89.950 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 88.450 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 84.950 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 83.450 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 85.250 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 87.150 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 87.200 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 86.550 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 85.700 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 85.450 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 84.400 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 85.100 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 85.050 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 84.700 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 83.800 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 84.900 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 83.050 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 84.250 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 83.150 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 82.850 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 82.800 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 82.050 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 81.450 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 81.150 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 82.350 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 82.000 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 80.900 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 81.000 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 81.050 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 81.950 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 81.500 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 81.300 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 80.150 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 76.300 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 76.500 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 75.250 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 74.050 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 73.650 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 72.450 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 72.650 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 72.350 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 72.200 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 72.600 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 71.550 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 70.900 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 70.450 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 69.400 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 68.700 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 67.850 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 67.950 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 66.150 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 67.350 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 69.050 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 73.650 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 74.250 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 74.850 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 73.900 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 74.650 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 74.550 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 75.100 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 74.350 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 74.200 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 75.600 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 76.100 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 78.150 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 77.850 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 76.000 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 76.200 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 75.100 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 75.600 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 77.862 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 77.356 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 76.951 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 77.761 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 76.799 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 75.584 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 75.331 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 73.711 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 75.887 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 75.533 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 73.609 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 74.166 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 71.432 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 71.534 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 71.686 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 71.382 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 72.546 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 72.445 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 72.445 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 72.698 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 70.066 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 70.926 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 70.977 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 71.686 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 70.622 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 72.040 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 71.382 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 70.673 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 70.572 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 70.319 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 71.584 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 72.293 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 72.141 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 70.774 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 71.078 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 71.736 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 70.977 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 70.977 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 72.091 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 72.091 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 72.597 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 74.116 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 74.571 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 74.926 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 74.723 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 75.584 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 75.331 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 75.432 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 73.508 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 73.204 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 74.875 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 74.926 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 75.786 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 76.444 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 77.710 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 77.457 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 79.482 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 78.874 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 78.520 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 78.318 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 78.874 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 79.229 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 77.963 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 78.216 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 78.469 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 78.267 | 0 | +0 | ||
| 2024-11-28 | 2024-11-26 | 76.596 | 0 | +0 | ||
| 2024-11-27 | 2024-11-25 | 76.697 | 0 | +0 | ||
| 2024-11-26 | 2024-11-22 | 77.254 | 0 | +0 | ||
| 2024-11-25 | 2024-11-21 | 78.115 | 0 | +0 | ||
| 2024-11-22 | 2024-11-20 | 78.368 | 0 | +0 | ||
| 2024-11-21 | 2024-11-19 | 77.963 | 0 | +0 | ||
| 2024-11-20 | 2024-11-18 | 77.204 | 0 | +0 | ||
| 2024-11-19 | 2024-11-15 | 77.406 | 0 | +0 | ||
| 2024-11-18 | 2024-11-14 | 77.609 | 0 | +0 | ||
| 2024-11-15 | 2024-11-13 | 77.710 | 0 | +0 | ||
| 2024-11-14 | 2024-11-12 | 78.166 | 0 | +0 | ||
| 2024-11-13 | 2024-11-11 | 79.684 | 0 | +0 | ||
| 2024-11-12 | 2024-11-08 | 87.225 | 0 | +0 | ||
| 2024-11-11 | 2024-11-07 | 86.911 | 0 | +0 | ||
| 2024-11-08 | 2024-11-06 | 88.378 | 0 | +0 | ||
| 2024-11-07 | 2024-11-05 | 90.316 | 0 | +0 | ||
| 2024-11-06 | 2024-11-04 | 89.268 | 0 | +0 | ||
| 2024-11-05 | 2024-11-01 | 89.268 | 0 | +0 | ||
| 2024-11-04 | 2024-10-31 | 88.168 | 0 | +0 | ||
| 2024-11-01 | 2024-10-30 | 88.273 | 0 | +0 | ||
| 2024-10-31 | 2024-10-29 | 89.530 | 0 | +0 | ||
| 2024-10-30 | 2024-10-28 | 89.897 | 0 | +0 | ||
| 2024-10-29 | 2024-10-25 | 89.163 | 0 | +0 | ||
| 2024-10-28 | 2024-10-24 | 87.644 | 0 | +0 | ||
| 2024-10-25 | 2024-10-23 | 88.325 | 0 | +0 | ||
| 2024-10-24 | 2024-10-22 | 88.482 | 0 | -33,405 | ||
| 2024-08-16 | 2024-08-14 | 75.228 | 33,405 | -3,818 | 0.00% | 2,513,001 |
| 2024-07-24 | 2024-07-22 | 73.919 | 37,223 | -14,316 | 0.00% | 2,751,472 |
| 2024-04-18 | 2024-04-16 | 72.871 | 51,539 | +19,088 | 0.00% | 3,755,691 |
| 2024-03-27 | 2024-03-25 | 78.057 | 32,451 | -28,632 | 0.00% | 2,533,035 |
| 2024-03-12 | 2024-03-08 | 82.882 | 61,083 | +737 | 0.00% | 5,062,679 |
| 2024-01-03 | 2023-12-29 | 89.563 | 60,346 | -9,429 | 0.00% | 5,404,795 |
| 2023-12-20 | 2023-12-18 | 87.230 | 69,775 | -2,829 | 0.00% | 6,086,489 |
| 2023-12-19 | 2023-12-15 | 88.821 | 72,604 | -471 | 0.00% | 6,448,764 |
| 2023-12-01 | 2023-11-29 | 81.026 | 73,075 | +2,828 | 0.00% | 5,920,976 |
| 2023-11-29 | 2023-11-27 | 83.306 | 70,247 | +9,429 | 0.00% | 5,852,010 |
| 2023-11-13 | 2023-11-09 | 82.564 | 60,818 | +472 | 0.00% | 5,021,366 |
| 2023-11-06 | 2023-11-02 | 91.598 | 60,346 | +2,633 | 0.00% | 5,527,575 |
| 2023-07-11 | 2023-07-07 | 105.460 | 57,713 | -1,202 | 0.00% | 6,086,397 |
| 2023-04-28 | 2023-04-26 | 118.989 | 58,915 | -2,705 | 0.00% | 7,010,221 |
| 2023-03-21 | 2023-03-17 | 117.436 | 61,620 | -1,804 | 0.00% | 7,236,420 |
| 2023-03-09 | 2023-03-07 | 123.385 | 63,424 | -9,018 | 0.00% | 7,825,567 |
| 2023-03-08 | 2023-03-06 | 122.263 | 72,442 | +824 | 0.00% | 8,856,996 |
| 2023-02-01 | 2023-01-30 | 128.769 | 71,618 | +1,783 | 0.00% | 9,222,180 |
| 2023-01-31 | 2023-01-27 | 127.086 | 69,835 | -3,566 | 0.00% | 8,875,086 |
| 2022-11-07 | 2022-11-03 | 101.213 | 73,401 | +3,077 | 0.00% | 7,429,124 |
| 2022-10-25 | 2022-10-21 | 105.954 | 70,324 | +2,562 | 0.00% | 7,451,141 |
| 2022-07-04 | 2022-06-29 | 109.818 | 67,762 | -854 | 0.00% | 7,441,486 |
| 2022-06-17 | 2022-06-15 | 107.594 | 68,616 | +854 | 0.00% | 7,382,637 |
| 2022-03-09 | 2022-03-07 | 106.182 | 67,762 | +930 | 0.00% | 7,195,110 |
| 2022-03-02 | 2022-02-28 | 107.903 | 66,832 | +4,212 | 0.00% | 7,211,394 |
| 2021-12-16 | 2021-12-14 | 112.295 | 62,620 | +4,212 | 0.00% | 7,031,939 |
| 2021-11-08 | 2021-11-04 | 126.686 | 58,408 | +2,092 | 0.00% | 7,399,453 |
| 2021-10-05 | 2021-09-30 | 119.914 | 56,316 | +44,674 | 0.00% | 6,753,092 |
| 2021-09-17 | 2021-09-15 | 131.487 | 11,642 | +1,083 | 0.00% | 1,530,773 |
| 2021-03-10 | 2021-03-08 | 147.921 | 10,559 | +110 | 0.00% | 1,561,898 |
| 2020-11-09 | 2020-11-05 | 131.453 | 10,449 | +372 | 0.00% | 1,373,551 |
| 2020-03-11 | 2020-03-09 | 139.515 | 10,077 | +116 | 0.00% | 1,405,890 |
| 2020-02-03 | 2020-01-30 | 143.822 | 9,961 | +3,831 | 0.00% | 1,432,607 |
| 2019-11-11 | 2019-11-07 | 164.661 | 6,130 | +188 | 0.00% | 1,009,371 |
| 2019-09-05 | 2019-09-03 | 145.273 | 5,942 | -1,485 | 0.00% | 863,213 |
| 2019-04-09 | 2019-04-04 | 190.511 | 7,427 | -2,229 | 0.00% | 1,414,926 |
| 2019-03-12 | 2019-03-08 | 176.194 | 9,656 | +94 | 0.00% | 1,701,329 |
| 2019-01-31 | 2019-01-29 | 176.330 | 9,562 | -2,942 | 0.00% | 1,686,067 |
| 2018-11-12 | 2018-11-08 | 151.206 | 12,504 | +407 | 0.00% | 1,890,678 |
| 2018-03-12 | 2018-03-08 | 181.265 | 12,097 | +111 | 0.00% | 2,192,766 |
| 2017-12-12 | 2017-12-08 | 172.330 | 11,986 | +2,115 | 0.00% | 2,065,543 |
| 2017-11-24 | 2017-11-22 | 180.698 | 9,871 | -1,410 | 0.00% | 1,783,669 |
| 2017-11-13 | 2017-11-09 | 187.725 | 11,281 | +261 | 0.00% | 2,117,725 |
| 2017-10-27 | 2017-10-25 | 189.032 | 11,020 | +3,443 | 0.00% | 2,083,128 |
| 2017-08-28 | 2017-08-24 | 179.740 | 7,577 | -2,755 | 0.00% | 1,361,888 |
| 2017-07-19 | 2017-07-17 | 172.771 | 10,332 | -3,443 | 0.00% | 1,785,068 |
| 2017-06-29 | 2017-06-27 | 167.980 | 13,775 | +3,443 | 0.00% | 2,313,920 |
| 2017-05-22 | 2017-05-18 | 167.109 | 10,332 | +2,755 | 0.00% | 1,726,566 |
| 2017-04-19 | 2017-04-13 | 173.206 | 7,577 | -2,755 | 0.00% | 1,312,385 |
| 2017-03-13 | 2017-03-09 | 165.079 | 10,332 | +101 | 0.00% | 1,705,594 |
| 2017-01-05 | 2017-01-03 | 147.633 | 10,231 | -20,463 | 0.00% | 1,510,430 |
| 2016-12-20 | 2016-12-16 | 145.800 | 30,694 | +20,463 | 0.00% | 4,475,187 |
| 2016-12-13 | 2016-12-09 | 154.230 | 10,231 | -13,642 | 0.00% | 1,577,926 |
| 2016-11-15 | 2016-11-11 | 157.568 | 23,873 | +6,821 | 0.00% | 3,761,625 |
| 2016-11-14 | 2016-11-10 | 159.526 | 17,052 | +456 | 0.00% | 2,720,246 |
| 2016-11-09 | 2016-11-07 | 156.664 | 16,596 | +9,294 | 0.00% | 2,600,001 |
| 2016-09-08 | 2016-09-06 | 177.904 | 7,302 | -2,988 | 0.00% | 1,299,058 |
| 2016-08-30 | 2016-08-26 | 167.209 | 10,290 | -663 | 0.00% | 1,720,581 |
| 2016-08-17 | 2016-08-15 | 166.155 | 10,953 | +5,642 | 0.00% | 1,819,891 |
| 2016-03-10 | 2016-03-08 | 142.753 | 5,311 | +60 | 0.00% | 758,159 |
| 2016-01-28 | 2016-01-26 | 122.947 | 5,251 | +656 | 0.00% | 645,594 |
| 2016-01-13 | 2016-01-11 | 137.192 | 4,595 | -1,969 | 0.00% | 630,396 |
| 2015-12-15 | 2015-12-11 | 143.057 | 6,564 | +1,313 | 0.00% | 939,028 |
| 2015-11-16 | 2015-11-12 | 158.011 | 5,251 | +127 | 0.00% | 829,717 |
| 2015-10-12 | 2015-10-08 | 158.948 | 5,124 | +2,562 | 0.00% | 814,450 |
| 2015-10-02 | 2015-09-29 | 154.498 | 2,562 | +641 | 0.00% | 395,824 |
| 2015-04-23 | 2015-04-21 | 194.548 | 1,921 | -645 | 0.00% | 373,726 |
| 2015-04-16 | 2015-04-14 | 196.577 | 2,566 | +645 | 0.00% | 504,417 |
| 2015-04-02 | 2015-03-31 | 186.741 | 1,921 | -5,124 | 0.00% | 358,729 |
| 2015-03-12 | 2015-03-10 | 187.774 | 7,045 | +56 | 0.00% | 1,322,866 |
| 2015-02-26 | 2015-02-24 | 195.171 | 6,989 | +1,906 | 0.00% | 1,364,053 |
| 2014-11-18 | 2014-11-14 | 187.111 | 5,083 | +106 | 0.00% | 951,084 |
| 2014-09-08 | 2014-09-04 | 190.487 | 4,977 | +1,244 | 0.00% | 948,052 |
| 2014-04-08 | 2014-04-04 | 161.361 | 3,733 | +18 | 0.00% | 602,359 |
| 2014-03-13 | 2014-03-11 | 153.150 | 3,715 | +38 | 0.00% | 568,951 |
| 2014-02-20 | 2014-02-18 | 158.045 | 3,677 | -1,225 | 0.00% | 581,132 |
| 2014-01-08 | 2014-01-06 | 158.453 | 4,902 | -3,677 | 0.00% | 776,737 |
| 2014-01-07 | 2014-01-03 | 157.311 | 8,579 | +613 | 0.00% | 1,349,569 |
| 2013-12-27 | 2013-12-20 | 158.371 | 7,966 | +612 | 0.00% | 1,261,587 |
| 2013-11-26 | 2013-11-22 | 162.125 | 7,354 | +613 | 0.00% | 1,192,265 |
| 2013-11-18 | 2013-11-14 | 167.973 | 6,741 | +160 | 0.00% | 1,132,307 |
| 2013-11-14 | 2013-11-12 | 169.310 | 6,581 | +598 | 0.00% | 1,114,231 |
| 2013-09-24 | 2013-09-19 | 181.678 | 5,983 | -1,197 | 0.00% | 1,086,982 |
| 2013-09-23 | 2013-09-18 | 172.987 | 7,180 | +1,197 | 0.00% | 1,242,049 |
| 2013-09-18 | 2013-09-16 | 171.483 | 5,983 | +1,197 | 0.00% | 1,025,983 |
| 2013-07-11 | 2013-07-09 | 165.048 | 4,786 | +1,794 | 0.00% | 789,921 |
| 2013-06-06 | 2013-06-04 | 169.645 | 2,992 | +599 | 0.00% | 507,576 |
| 2013-05-16 | 2013-05-14 | 182.681 | 2,393 | -599 | 0.00% | 437,156 |
| 2013-03-28 | 2013-03-26 | 175.829 | 2,992 | +599 | 0.00% | 526,079 |
| 2013-03-13 | 2013-03-11 | 193.141 | 2,393 | +20 | 0.00% | 462,186 |
| 2012-12-18 | 2012-12-14 | 196.680 | 2,373 | -1,780 | 0.00% | 466,721 |
| 2012-12-11 | 2012-12-07 | 192.804 | 4,153 | -2,967 | 0.00% | 800,713 |
| 2012-11-19 | 2012-11-15 | 193.847 | 7,120 | +1,892 | 0.00% | 1,380,193 |
| 2012-09-19 | 2012-09-17 | 194.192 | 5,228 | -581 | 0.00% | 1,015,234 |
| 2012-08-13 | 2012-08-09 | 175.427 | 5,809 | -581 | 0.00% | 1,019,054 |
| 2012-08-09 | 2012-08-07 | 171.123 | 6,390 | -580 | 0.00% | 1,093,475 |
| 2012-04-11 | 2012-04-05 | 165.183 | 6,970 | -5,809 | 0.00% | 1,151,329 |
| 2012-04-05 | 2012-04-02 | 162.515 | 12,779 | +581 | 0.00% | 2,076,779 |
| 2012-04-03 | 2012-03-30 | 166.130 | 12,198 | +7,551 | 0.00% | 2,026,457 |
| 2012-03-12 | 2012-03-08 | 202.033 | 4,647 | +38 | 0.00% | 938,845 |
| 2012-01-10 | 2012-01-06 | 170.443 | 4,609 | -1,729 | 0.00% | 785,573 |
| 2011-12-12 | 2011-12-08 | 177.371 | 6,338 | +155 | 0.00% | 1,124,175 |
| 2011-04-07 | 2011-04-04 | 226.116 | 6,183 | -562 | 0.00% | 1,398,078 |
| 2011-03-30 | 2011-03-28 | 214.553 | 6,745 | -57,334 | 0.00% | 1,447,158 |
| 2011-03-11 | 2011-03-09 | 229.787 | 64,079 | +477 | 0.00% | 14,724,515 |
| 2011-02-08 | 2011-02-02 | 237.853 | 63,602 | +3,348 | 0.00% | 15,127,911 |
| 2010-12-21 | 2010-12-17 | 226.202 | 60,254 | +6,695 | 0.00% | 13,629,581 |
| 2010-11-23 | 2010-11-19 | 244.011 | 53,559 | +761 | 0.00% | 13,068,994 |
| 2010-09-29 | 2010-09-27 | 237.284 | 52,798 | -550 | 0.00% | 12,528,099 |
| 2010-09-28 | 2010-09-24 | 230.556 | 53,348 | -7,149 | 0.00% | 12,299,702 |
| 2010-08-12 | 2010-08-10 | 213.828 | 60,497 | +45,098 | 0.00% | 12,935,950 |
| 2010-08-10 | 2010-08-06 | 216.192 | 15,399 | +8,249 | 0.00% | 3,329,136 |
| 2010-08-09 | 2010-08-05 | 216.192 | 7,150 | -6,049 | 0.00% | 1,545,771 |
| 2010-08-06 | 2010-08-04 | 217.283 | 13,199 | -40,699 | 0.00% | 2,867,914 |
| 2010-04-29 | 2010-04-27 | 201.282 | 53,898 | +50,048 | 0.00% | 10,848,694 |
| 2010-04-16 | 2010-04-14 | 220.737 | 3,850 | -43,998 | 0.00% | 849,839 |
| 2010-03-24 | 2010-03-22 | 211.941 | 47,848 | +354 | 0.00% | 10,140,960 |
| 2010-03-23 | 2010-03-19 | 216.521 | 47,494 | +36,030 | 0.00% | 10,283,434 |
| 2010-03-22 | 2010-03-18 | 216.704 | 11,464 | -35,484 | 0.00% | 2,484,293 |
| 2010-03-19 | 2010-03-17 | 217.803 | 46,948 | -546 | 0.00% | 10,225,413 |
| 2010-01-20 | 2010-01-18 | 198.935 | 47,494 | +36,030 | 0.00% | 9,448,231 |
| 2010-01-19 | 2010-01-15 | 201.317 | 11,464 | +7,097 | 0.00% | 2,307,894 |
| 2010-01-18 | 2010-01-14 | 204.431 | 4,367 | +546 | 0.00% | 892,749 |
| 2010-01-14 | 2010-01-12 | 215.055 | 3,821 | -38,214 | 0.00% | 821,726 |
| 2009-12-29 | 2009-12-24 | 209.377 | 42,035 | +38,214 | 0.00% | 8,801,146 |
| 2009-12-04 | 2009-12-02 | 214.506 | 3,821 | -1,638 | 0.00% | 819,626 |
| 2009-11-24 | 2009-11-20 | 214.536 | 5,459 | +80 | 0.00% | 1,171,150 |
| 2009-11-13 | 2009-11-11 | 211.375 | 5,379 | +1,614 | 0.00% | 1,136,988 |
| 2009-06-23 | 2009-06-19 | 166.944 | 3,765 | +1,075 | 0.00% | 628,543 |
| 2009-03-26 | 2009-03-24 | 134.596 | 2,690 | -5,379 | 0.00% | 362,063 |
| 2009-03-24 | 2009-03-20 | 122.058 | 8,069 | +93 | 0.00% | 984,886 |
| 2008-11-26 | 2008-11-24 | 100.539 | 7,976 | +2,659 | 0.00% | 801,896 |
| 2008-11-25 | 2008-11-21 | 101.122 | 5,317 | +175 | 0.00% | 537,666 |
| 2008-10-23 | 2008-10-21 | 133.209 | 5,142 | -1,029 | 0.00% | 684,960 |
| 2008-10-16 | 2008-10-14 | 143.904 | 6,171 | -514 | 0.00% | 888,034 |
| 2008-10-15 | 2008-10-13 | 129.125 | 6,685 | +1,028 | 0.00% | 863,201 |
| 2008-10-13 | 2008-10-09 | 128.736 | 5,657 | +2,572 | 0.00% | 728,260 |
| 2008-10-10 | 2008-10-08 | 128.347 | 3,085 | +514 | 0.00% | 395,951 |
| 2008-09-25 | 2008-09-23 | 174.824 | 2,571 | -2,057 | 0.00% | 449,473 |
| 2008-09-11 | 2008-09-09 | 190.284 | 4,628 | -514 | 0.00% | 880,636 |
| 2008-08-29 | 2008-08-27 | 207.300 | 5,142 | +1,028 | 0.00% | 1,065,937 |
| 2008-08-11 | 2008-08-07 | 216.634 | 4,114 | +1,029 | 0.00% | 891,234 |
| 2008-05-21 | 2008-05-19 | 257.472 | 3,085 | -1,029 | 0.00% | 794,302 |
| 2008-05-20 | 2008-05-16 | 260.195 | 4,114 | -1,028 | 0.00% | 1,070,441 |
| 2008-04-29 | 2008-04-25 | 262.139 | 5,142 | -5,143 | 0.00% | 1,347,920 |
| 2008-04-25 | 2008-04-23 | 262.528 | 10,285 | +5,143 | 0.00% | 2,700,103 |
| 2008-03-19 | 2008-03-17 | 220.499 | 5,142 | +35 | 0.00% | 1,133,807 |
| 2008-03-06 | 2008-03-04 | 255.160 | 5,107 | -1,532 | 0.00% | 1,303,104 |
| 2008-02-11 | 2008-02-04 | 288.842 | 6,639 | +511 | 0.00% | 1,917,624 |
| 2008-01-24 | 2008-01-22 | 277.484 | 6,128 | +511 | 0.00% | 1,700,424 |
| 2008-01-08 | 2008-01-04 | 325.266 | 5,617 | -2,554 | 0.00% | 1,827,018 |
| 2007-12-21 | 2007-12-19 | 301.767 | 8,171 | +511 | 0.00% | 2,465,736 |
| 2007-12-20 | 2007-12-18 | 294.913 | 7,660 | +3,064 | 0.00% | 2,259,033 |
| 2007-11-27 | 2007-11-23 | 278.196 | 4,596 | +51 | 0.00% | 1,278,588 |
| 2007-10-25 | 2007-10-23 | 266.910 | 4,545 | -1,010 | 0.00% | 1,213,104 |
| 2007-10-24 | 2007-10-22 | 255.227 | 5,555 | +1,010 | 0.00% | 1,417,788 |
| 2007-10-22 | 2007-10-17 | 262.355 | 4,545 | +2,020 | 0.00% | 1,192,406 |
| 2007-08-23 | 2007-08-21 | 187.114 | 2,525 | -1,515 | 0.00% | 472,463 |
| 2007-07-10 | 2007-07-06 | 193.549 | 4,040 | -505 | 0.00% | 781,938 |
| 2007-06-26 | 2007-06-22 | 182.758 | 4,545 | 0.00% | 830,634 |
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