History of CCASS shareholding
Participant: SDICS INTERNATIONAL SECURITIES (HONG
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 92.800 | 1,000 | +0 | 0.00% | 92,800 |
| 2025-10-13 | 2025-10-09 | 95.350 | 1,000 | +0 | 0.00% | 95,350 |
| 2025-10-10 | 2025-10-08 | 90.100 | 1,000 | -1,000 | 0.00% | 90,100 |
| 2025-10-06 | 2025-10-02 | 85.000 | 2,000 | -1,100 | 0.00% | 170,000 |
| 2025-10-03 | 2025-09-30 | 82.050 | 3,100 | -1,500 | 0.00% | 254,355 |
| 2025-10-02 | 2025-09-29 | 79.550 | 4,600 | -100 | 0.00% | 365,930 |
| 2025-09-26 | 2025-09-24 | 83.900 | 4,700 | +1,000 | 0.00% | 394,330 |
| 2025-09-25 | 2025-09-23 | 79.000 | 3,700 | +1,600 | 0.00% | 292,300 |
| 2025-09-15 | 2025-09-11 | 71.000 | 2,100 | -100 | 0.00% | 149,100 |
| 2025-09-03 | 2025-09-01 | 71.000 | 2,200 | +100 | 0.00% | 156,200 |
| 2025-08-29 | 2025-08-27 | 70.000 | 2,100 | -6,100 | 0.00% | 147,000 |
| 2025-08-27 | 2025-08-25 | 75.000 | 8,200 | +2,000 | 0.00% | 615,000 |
| 2025-08-26 | 2025-08-22 | 69.700 | 6,200 | +200 | 0.00% | 432,140 |
| 2025-08-11 | 2025-08-07 | 69.713 | 6,000 | +23 | 0.00% | 418,276 |
| 2025-08-05 | 2025-08-01 | 65.447 | 5,977 | -4,982 | 0.00% | 391,174 |
| 2025-08-01 | 2025-07-30 | 67.103 | 10,959 | +5,081 | 0.00% | 735,380 |
| 2025-07-31 | 2025-07-29 | 69.612 | 5,878 | -29,787 | 0.00% | 409,181 |
| 2025-07-30 | 2025-07-28 | 69.110 | 35,665 | -18,929 | 0.01% | 2,464,823 |
| 2025-07-29 | 2025-07-25 | 70.867 | 54,594 | -29,886 | 0.01% | 3,868,915 |
| 2025-07-28 | 2025-07-24 | 70.466 | 84,480 | -34,570 | 0.02% | 5,952,927 |
| 2025-07-08 | 2025-07-04 | 59.022 | 119,050 | +200 | 0.03% | 7,026,617 |
| 2025-06-25 | 2025-06-23 | 55.057 | 118,850 | -797 | 0.03% | 6,543,579 |
| 2025-06-19 | 2025-06-17 | 54.405 | 119,647 | -100 | 0.03% | 6,509,396 |
| 2025-06-16 | 2025-06-12 | 54.556 | 119,747 | +498 | 0.03% | 6,532,866 |
| 2025-06-13 | 2025-06-11 | 55.911 | 119,249 | +299 | 0.03% | 6,667,292 |
| 2025-05-13 | 2025-05-09 | 54.114 | 118,950 | +1,674 | 0.03% | 6,436,815 |
| 2025-04-01 | 2025-03-28 | 57.395 | 117,276 | -2,972 | 0.03% | 6,731,028 |
| 2025-03-31 | 2025-03-27 | 58.707 | 120,248 | -4,952 | 0.03% | 7,059,426 |
| 2025-03-27 | 2025-03-25 | 58.657 | 125,200 | -1,981 | 0.03% | 7,343,824 |
| 2025-03-26 | 2025-03-24 | 60.121 | 127,181 | -991 | 0.03% | 7,646,203 |
| 2025-03-25 | 2025-03-21 | 59.818 | 128,172 | -1,882 | 0.03% | 7,666,962 |
| 2025-03-21 | 2025-03-19 | 60.575 | 130,054 | -2,278 | 0.03% | 7,878,014 |
| 2025-03-20 | 2025-03-18 | 60.272 | 132,332 | +1,189 | 0.03% | 7,975,924 |
| 2025-03-19 | 2025-03-17 | 58.909 | 131,143 | +5,943 | 0.03% | 7,725,521 |
| 2025-03-18 | 2025-03-14 | 57.698 | 125,200 | +1,287 | 0.03% | 7,223,744 |
| 2025-03-13 | 2025-03-11 | 58.808 | 123,913 | +6,637 | 0.03% | 7,287,098 |
| 2025-03-06 | 2025-03-04 | 58.051 | 117,276 | +17,433 | 0.03% | 6,807,988 |
| 2025-03-05 | 2025-03-03 | 58.455 | 99,843 | +99 | 0.02% | 5,836,305 |
| 2025-02-28 | 2025-02-26 | 64.664 | 99,744 | +198 | 0.02% | 6,449,822 |
| 2025-02-20 | 2025-02-18 | 70.469 | 99,546 | +1,783 | 0.02% | 7,014,893 |
| 2025-02-14 | 2025-02-12 | 70.267 | 97,763 | +16,838 | 0.02% | 6,869,507 |
| 2024-12-06 | 2024-12-04 | 77.284 | 80,925 | +100 | 0.02% | 6,254,170 |
| 2024-11-14 | 2024-11-12 | 74.861 | 80,825 | +41,601 | 0.02% | 6,050,603 |
| 2024-11-12 | 2024-11-08 | 84.048 | 39,224 | +38,630 | 0.01% | 3,296,689 |
| 2024-10-08 | 2024-10-04 | 100.958 | 594 | -49,526 | 0.00% | 59,969 |
| 2024-10-07 | 2024-10-03 | 99.696 | 50,120 | +49,526 | 0.01% | 4,996,777 |
| 2024-08-26 | 2024-08-22 | 90.004 | 594 | -99 | 0.00% | 53,463 |
| 2024-08-22 | 2024-08-20 | 88.490 | 693 | +99 | 0.00% | 61,324 |
| 2024-08-19 | 2024-08-15 | 83.291 | 594 | -198 | 0.00% | 49,475 |
| 2024-08-16 | 2024-08-14 | 79.555 | 792 | +198 | 0.00% | 63,008 |
| 2024-08-15 | 2024-08-13 | 77.586 | 594 | -297 | 0.00% | 46,086 |
| 2024-08-12 | 2024-08-08 | 74.305 | 891 | +4 | 0.00% | 66,206 |
| 2024-08-07 | 2024-08-05 | 74.204 | 887 | +296 | 0.00% | 65,819 |
| 2024-07-26 | 2024-07-24 | 89.268 | 591 | -1,578 | 0.00% | 52,757 |
| 2024-07-05 | 2024-07-03 | 109.657 | 2,169 | +99 | 0.00% | 237,847 |
| 2024-07-02 | 2024-06-27 | 110.976 | 2,070 | -1,577 | 0.00% | 229,720 |
| 2024-06-19 | 2024-06-17 | 100.528 | 3,647 | +3,154 | 0.00% | 366,624 |
| 2024-05-29 | 2024-05-27 | 98.499 | 493 | -1,971 | 0.00% | 48,560 |
| 2024-05-23 | 2024-05-21 | 94.238 | 2,464 | +985 | 0.00% | 232,203 |
| 2024-05-14 | 2024-05-10 | 100.209 | 1,479 | +986 | 0.00% | 148,210 |
| 2024-05-13 | 2024-05-09 | 103.277 | 493 | +4 | 0.00% | 50,916 |
| 2024-04-30 | 2024-04-26 | 104.197 | 489 | -4,890 | 0.00% | 50,952 |
| 2024-04-29 | 2024-04-25 | 97.602 | 5,379 | +4,890 | 0.00% | 525,001 |
| 2024-04-26 | 2024-04-24 | 104.606 | 489 | -6,846 | 0.00% | 51,153 |
| 2024-04-25 | 2024-04-23 | 97.806 | 7,335 | +2,250 | 0.00% | 717,410 |
| 2024-04-24 | 2024-04-22 | 97.500 | 5,085 | +2,053 | 0.00% | 495,786 |
| 2024-04-23 | 2024-04-19 | 98.215 | 3,032 | +2,543 | 0.00% | 297,789 |
| 2024-03-21 | 2024-03-19 | 98.573 | 489 | -4,890 | 0.00% | 48,202 |
| 2024-03-11 | 2024-03-07 | 98.113 | 5,379 | -13,202 | 0.00% | 527,751 |
| 2024-03-08 | 2024-03-06 | 95.915 | 18,581 | +2,249 | 0.00% | 1,782,192 |
| 2024-03-05 | 2024-03-01 | 100.005 | 16,332 | +1,174 | 0.00% | 1,633,280 |
| 2024-03-04 | 2024-02-29 | 98.113 | 15,158 | +9,779 | 0.00% | 1,487,200 |
| 2024-03-01 | 2024-02-28 | 94.023 | 5,379 | -5,867 | 0.00% | 505,750 |
| 2024-02-28 | 2024-02-26 | 93.409 | 11,246 | +5,867 | 0.00% | 1,050,483 |
| 2024-02-23 | 2024-02-21 | 90.188 | 5,379 | -391 | 0.00% | 485,124 |
| 2024-01-12 | 2024-01-10 | 73.163 | 5,770 | -293 | 0.00% | 422,151 |
| 2024-01-10 | 2024-01-08 | 72.089 | 6,063 | +293 | 0.00% | 437,078 |
| 2023-10-03 | 2023-09-28 | 69.993 | 5,770 | -978 | 0.00% | 403,861 |
| 2023-09-11 | 2023-09-06 | 79.605 | 6,748 | -1,076 | 0.00% | 537,175 |
| 2023-09-06 | 2023-09-04 | 79.554 | 7,824 | +1,076 | 0.00% | 622,431 |
| 2023-09-04 | 2023-08-30 | 80.014 | 6,748 | +978 | 0.00% | 539,935 |
| 2023-08-14 | 2023-08-10 | 79.928 | 5,770 | +46 | 0.00% | 461,186 |
| 2023-08-02 | 2023-07-31 | 78.176 | 5,724 | -389 | 0.00% | 447,480 |
| 2023-07-04 | 2023-06-30 | 79.516 | 6,113 | -97 | 0.00% | 486,081 |
| 2023-07-03 | 2023-06-29 | 77.455 | 6,210 | -3,978 | 0.00% | 480,994 |
| 2023-06-30 | 2023-06-28 | 77.764 | 10,188 | +97 | 0.00% | 792,259 |
| 2023-06-29 | 2023-06-27 | 76.218 | 10,091 | +3,978 | 0.00% | 769,115 |
| 2023-06-15 | 2023-06-13 | 86.370 | 6,113 | -97 | 0.00% | 527,980 |
| 2023-06-09 | 2023-06-07 | 75.342 | 6,210 | -97 | 0.00% | 467,873 |
| 2023-06-06 | 2023-06-02 | 73.126 | 6,307 | -97 | 0.00% | 461,205 |
| 2023-05-24 | 2023-05-22 | 67.045 | 6,404 | -970 | 0.00% | 429,356 |
| 2023-05-12 | 2023-05-10 | 65.676 | 7,374 | +228 | 0.00% | 484,295 |
| 2023-04-17 | 2023-04-13 | 78.279 | 7,146 | +941 | 0.00% | 559,385 |
| 2023-04-11 | 2023-04-04 | 81.842 | 6,205 | -189 | 0.00% | 507,833 |
| 2022-12-30 | 2022-12-28 | 59.188 | 6,394 | -1,974 | 0.00% | 378,450 |
| 2022-11-03 | 2022-11-01 | 47.648 | 8,368 | -1,692 | 0.00% | 398,722 |
| 2022-08-12 | 2022-08-10 | 70.724 | 10,060 | +380 | 0.00% | 711,482 |
| 2022-08-10 | 2022-08-08 | 72.134 | 9,680 | +184 | 0.00% | 698,257 |
| 2022-06-02 | 2022-05-31 | 77.558 | 9,496 | -8,850 | 0.00% | 736,487 |
| 2022-05-12 | 2022-05-10 | 91.258 | 18,346 | +1,217 | 0.00% | 1,674,213 |
| 2022-04-25 | 2022-04-21 | 90.503 | 17,129 | +3,529 | 0.00% | 1,550,218 |
| 2022-03-22 | 2022-03-18 | 99.681 | 13,600 | -861 | 0.00% | 1,355,656 |
| 2022-03-21 | 2022-03-17 | 94.917 | 14,461 | -9,812 | 0.00% | 1,372,599 |
| 2022-03-18 | 2022-03-16 | 91.722 | 24,273 | +861 | 0.01% | 2,226,378 |
| 2022-02-28 | 2022-02-24 | 99.506 | 23,412 | -861 | 0.01% | 2,329,642 |
| 2022-02-25 | 2022-02-23 | 98.751 | 24,273 | +861 | 0.01% | 2,396,987 |
| 2022-01-18 | 2022-01-14 | 94.975 | 23,412 | +1,205 | 0.01% | 2,223,563 |
| 2022-01-12 | 2022-01-10 | 96.428 | 22,207 | +172 | 0.01% | 2,141,367 |
| 2021-12-30 | 2021-12-28 | 97.299 | 22,035 | -172 | 0.01% | 2,143,982 |
| 2021-12-03 | 2021-12-01 | 97.706 | 22,207 | +172 | 0.01% | 2,169,747 |
| 2021-11-26 | 2021-11-24 | 94.743 | 22,035 | +1,291 | 0.01% | 2,087,662 |
| 2021-11-16 | 2021-11-12 | 97.938 | 20,744 | +1,808 | 0.01% | 2,031,624 |
| 2021-11-09 | 2021-11-05 | 94.801 | 18,936 | +516 | 0.01% | 1,795,154 |
| 2021-11-05 | 2021-11-03 | 93.349 | 18,420 | +1,894 | 0.01% | 1,719,486 |
| 2021-11-04 | 2021-11-02 | 96.079 | 16,526 | +1,893 | 0.00% | 1,587,802 |
| 2021-11-03 | 2021-11-01 | 97.996 | 14,633 | +3,788 | 0.00% | 1,433,975 |
| 2021-10-04 | 2021-09-29 | 102.062 | 10,845 | -1,464 | 0.00% | 1,106,865 |
| 2021-09-14 | 2021-09-10 | 108.684 | 12,309 | -3,443 | 0.00% | 1,337,796 |
| 2021-09-13 | 2021-09-09 | 106.477 | 15,752 | -4,303 | 0.00% | 1,677,225 |
| 2021-08-24 | 2021-08-20 | 102.701 | 20,055 | -3,443 | 0.01% | 2,059,672 |
| 2021-08-23 | 2021-08-19 | 102.875 | 23,498 | -8,608 | 0.01% | 2,417,368 |
| 2021-08-12 | 2021-08-10 | 120.153 | 32,106 | +410 | 0.01% | 3,857,646 |
| 2021-08-09 | 2021-08-05 | 120.036 | 31,696 | -424 | 0.01% | 3,804,653 |
| 2021-08-05 | 2021-08-03 | 116.505 | 32,120 | +424 | 0.01% | 3,742,150 |
| 2021-08-02 | 2021-07-29 | 119.683 | 31,696 | +6,798 | 0.01% | 3,793,463 |
| 2021-07-15 | 2021-07-13 | 129.097 | 24,898 | +510 | 0.01% | 3,214,264 |
| 2021-07-14 | 2021-07-12 | 131.804 | 24,388 | +9,687 | 0.01% | 3,214,435 |
| 2021-06-22 | 2021-06-18 | 117.094 | 14,701 | -679 | 0.00% | 1,721,395 |
| 2021-06-08 | 2021-06-04 | 117.153 | 15,380 | -4,079 | 0.00% | 1,801,806 |
| 2021-06-03 | 2021-06-01 | 122.625 | 19,459 | +12,576 | 0.01% | 2,386,155 |
| 2021-05-20 | 2021-05-17 | 118.035 | 6,883 | -255 | 0.00% | 812,436 |
| 2021-05-17 | 2021-05-13 | 117.506 | 7,138 | +255 | 0.00% | 838,755 |
| 2021-05-13 | 2021-05-11 | 131.061 | 6,883 | +134 | 0.00% | 902,094 |
| 2021-05-07 | 2021-05-05 | 132.381 | 6,749 | -833 | 0.00% | 893,442 |
| 2021-04-29 | 2021-04-27 | 143.663 | 7,582 | +4,166 | 0.00% | 1,089,254 |
| 2021-04-28 | 2021-04-26 | 140.663 | 3,416 | -333 | 0.00% | 480,504 |
| 2021-04-27 | 2021-04-23 | 141.263 | 3,749 | -4,166 | 0.00% | 529,594 |
| 2021-04-26 | 2021-04-22 | 147.504 | 7,915 | +250 | 0.00% | 1,167,493 |
| 2021-04-23 | 2021-04-21 | 142.583 | 7,665 | -8,332 | 0.00% | 1,092,899 |
| 2021-04-22 | 2021-04-20 | 120.619 | 15,997 | -1,000 | 0.00% | 1,929,550 |
| 2021-04-20 | 2021-04-16 | 123.260 | 16,997 | +6,665 | 0.00% | 2,095,049 |
| 2021-04-19 | 2021-04-15 | 121.700 | 10,332 | +1,000 | 0.00% | 1,257,401 |
| 2021-03-12 | 2021-03-10 | 114.799 | 9,332 | -7,999 | 0.00% | 1,071,300 |
| 2021-03-10 | 2021-03-08 | 111.498 | 17,331 | +1,667 | 0.01% | 1,932,372 |
| 2021-03-05 | 2021-03-03 | 124.940 | 15,664 | +2,250 | 0.00% | 1,957,063 |
| 2021-03-02 | 2021-02-26 | 129.501 | 13,414 | +6,665 | 0.00% | 1,737,125 |
| 2021-02-26 | 2021-02-24 | 131.781 | 6,749 | -666 | 0.00% | 889,392 |
| 2021-02-24 | 2021-02-22 | 136.942 | 7,415 | -6,666 | 0.00% | 1,015,426 |
| 2021-02-18 | 2021-02-16 | 149.664 | 14,081 | -4,166 | 0.00% | 2,107,421 |
| 2021-02-17 | 2021-02-11 | 144.623 | 18,247 | +8,332 | 0.01% | 2,638,943 |
| 2021-02-09 | 2021-02-05 | 141.863 | 9,915 | -8,332 | 0.00% | 1,406,571 |
| 2021-02-04 | 2021-02-02 | 141.383 | 18,247 | +8,332 | 0.01% | 2,579,813 |
| 2021-02-01 | 2021-01-28 | 134.422 | 9,915 | +333 | 0.00% | 1,332,791 |
| 2021-01-29 | 2021-01-27 | 145.584 | 9,582 | -8,248 | 0.00% | 1,394,981 |
| 2021-01-28 | 2021-01-26 | 147.264 | 17,830 | +416 | 0.01% | 2,625,713 |
| 2021-01-27 | 2021-01-25 | 151.344 | 17,414 | +8,332 | 0.01% | 2,635,512 |
| 2021-01-25 | 2021-01-21 | 157.465 | 9,082 | -24,913 | 0.00% | 1,430,101 |
| 2021-01-22 | 2021-01-20 | 150.024 | 33,995 | -4,249 | 0.01% | 5,100,074 |
| 2021-01-21 | 2021-01-19 | 140.423 | 38,244 | -3,916 | 0.01% | 5,370,325 |
| 2021-01-20 | 2021-01-18 | 143.303 | 42,160 | -916 | 0.01% | 6,041,661 |
| 2021-01-19 | 2021-01-15 | 131.541 | 43,076 | -84 | 0.01% | 5,666,271 |
| 2021-01-18 | 2021-01-14 | 120.740 | 43,160 | -8,332 | 0.01% | 5,211,117 |
| 2020-12-29 | 2020-12-24 | 118.699 | 51,492 | +250 | 0.02% | 6,112,058 |
| 2020-12-28 | 2020-12-22 | 116.659 | 51,242 | +8,332 | 0.01% | 5,977,833 |
| 2020-12-21 | 2020-12-17 | 120.019 | 42,910 | -916 | 0.01% | 5,150,032 |
| 2020-12-10 | 2020-12-08 | 119.539 | 43,826 | -84 | 0.01% | 5,238,930 |
| 2020-11-26 | 2020-11-24 | 110.538 | 43,910 | -83 | 0.01% | 4,853,718 |
| 2020-10-20 | 2020-10-16 | 105.137 | 43,993 | -3,083 | 0.01% | 4,625,292 |
| 2020-09-30 | 2020-09-28 | 94.935 | 47,076 | +1,333 | 0.01% | 4,469,176 |
| 2020-09-24 | 2020-09-22 | 101.896 | 45,743 | +1,750 | 0.01% | 4,661,050 |
| 2020-09-23 | 2020-09-21 | 96.016 | 43,993 | +4,166 | 0.01% | 4,224,011 |
| 2020-09-21 | 2020-09-17 | 94.215 | 39,827 | +8,332 | 0.01% | 3,752,310 |
| 2020-09-17 | 2020-09-15 | 93.855 | 31,495 | +11,665 | 0.01% | 2,955,968 |
| 2020-09-11 | 2020-09-09 | 94.755 | 19,830 | +13,331 | 0.01% | 1,878,998 |
| 2020-09-08 | 2020-09-04 | 98.776 | 6,499 | +4,166 | 0.00% | 641,945 |
| 2020-08-28 | 2020-08-26 | 98.416 | 2,333 | -8,249 | 0.00% | 229,604 |
| 2020-08-24 | 2020-08-20 | 101.956 | 10,582 | -3,166 | 0.00% | 1,078,903 |
| 2020-08-21 | 2020-08-19 | 104.657 | 13,748 | -1,000 | 0.00% | 1,438,823 |
| 2020-08-18 | 2020-08-14 | 106.877 | 14,748 | -1,249 | 0.00% | 1,576,226 |
| 2020-08-13 | 2020-08-11 | 111.716 | 15,997 | +1,365 | 0.00% | 1,787,122 |
| 2020-08-11 | 2020-08-07 | 111.293 | 14,632 | +2,067 | 0.00% | 1,628,435 |
| 2020-08-10 | 2020-08-06 | 113.107 | 12,565 | +909 | 0.00% | 1,421,192 |
| 2020-08-07 | 2020-08-05 | 111.051 | 11,656 | +6,613 | 0.00% | 1,294,407 |
| 2020-08-06 | 2020-08-04 | 111.837 | 5,043 | +3,720 | 0.00% | 563,994 |
| 2020-08-03 | 2020-07-30 | 107.845 | 1,323 | -82 | 0.00% | 142,679 |
| 2020-07-30 | 2020-07-28 | 122.664 | 1,405 | +82 | 0.00% | 172,343 |
| 2020-07-14 | 2020-07-10 | 121.091 | 1,323 | -248 | 0.00% | 160,204 |
| 2020-07-13 | 2020-07-09 | 121.454 | 1,571 | +248 | 0.00% | 190,805 |
| 2020-06-11 | 2020-06-09 | 97.139 | 1,323 | -8,266 | 0.00% | 128,515 |
| 2020-06-10 | 2020-06-08 | 97.381 | 9,589 | +8,266 | 0.00% | 933,787 |
| 2020-05-27 | 2020-05-25 | 88.308 | 1,323 | -82 | 0.00% | 116,832 |
| 2020-05-14 | 2020-05-12 | 99.091 | 1,405 | +12 | 0.00% | 139,223 |
| 2020-04-16 | 2020-04-14 | 97.505 | 1,393 | -5,736 | 0.00% | 135,824 |
| 2020-04-15 | 2020-04-09 | 99.518 | 7,129 | -328 | 0.00% | 709,466 |
| 2020-03-24 | 2020-03-20 | 86.583 | 7,457 | -8,194 | 0.00% | 645,647 |
| 2020-03-23 | 2020-03-19 | 84.569 | 15,651 | -8,195 | 0.00% | 1,323,592 |
| 2020-03-20 | 2020-03-18 | 89.084 | 23,846 | -1,721 | 0.01% | 2,124,307 |
| 2020-03-19 | 2020-03-17 | 93.417 | 25,567 | -2,458 | 0.01% | 2,388,382 |
| 2020-03-17 | 2020-03-13 | 99.030 | 28,025 | +2,540 | 0.01% | 2,775,320 |
| 2020-03-16 | 2020-03-12 | 98.176 | 25,485 | -2,458 | 0.01% | 2,502,013 |
| 2020-03-13 | 2020-03-11 | 101.593 | 27,943 | +1,639 | 0.01% | 2,838,809 |
| 2020-03-12 | 2020-03-10 | 101.898 | 26,304 | +2,458 | 0.01% | 2,680,323 |
| 2020-03-11 | 2020-03-09 | 102.081 | 23,846 | +164 | 0.01% | 2,434,223 |
| 2020-03-10 | 2020-03-06 | 107.695 | 23,682 | -16,389 | 0.01% | 2,550,422 |
| 2020-03-06 | 2020-03-04 | 111.600 | 40,071 | -1,065 | 0.01% | 4,471,907 |
| 2020-02-28 | 2020-02-26 | 113.735 | 41,136 | -2,950 | 0.01% | 4,678,610 |
| 2020-02-27 | 2020-02-25 | 117.518 | 44,086 | +328 | 0.01% | 5,180,908 |
| 2020-02-25 | 2020-02-21 | 118.800 | 43,758 | -82 | 0.01% | 5,198,431 |
| 2020-02-06 | 2020-02-04 | 128.745 | 43,840 | +2,950 | 0.01% | 5,644,194 |
| 2020-02-03 | 2020-01-30 | 127.769 | 40,890 | +409 | 0.01% | 5,224,475 |
| 2020-01-31 | 2020-01-29 | 136.922 | 40,481 | +410 | 0.01% | 5,542,721 |
| 2020-01-30 | 2020-01-24 | 140.949 | 40,071 | -3,933 | 0.01% | 5,647,953 |
| 2020-01-29 | 2020-01-22 | 143.389 | 44,004 | -820 | 0.01% | 6,309,703 |
| 2020-01-23 | 2020-01-21 | 139.484 | 44,824 | +1,475 | 0.01% | 6,252,241 |
| 2020-01-22 | 2020-01-20 | 145.220 | 43,349 | +5,081 | 0.01% | 6,295,134 |
| 2020-01-20 | 2020-01-16 | 140.949 | 38,268 | +655 | 0.01% | 5,393,822 |
| 2020-01-17 | 2020-01-15 | 141.437 | 37,613 | +410 | 0.01% | 5,319,861 |
| 2020-01-16 | 2020-01-14 | 143.389 | 37,203 | +82 | 0.01% | 5,334,512 |
| 2020-01-15 | 2020-01-13 | 140.094 | 37,121 | +4,179 | 0.01% | 5,200,444 |
| 2020-01-14 | 2020-01-10 | 140.705 | 32,942 | +6,556 | 0.01% | 4,635,090 |
| 2020-01-13 | 2020-01-09 | 136.433 | 26,386 | +4,753 | 0.01% | 3,599,932 |
| 2020-01-10 | 2020-01-08 | 133.383 | 21,633 | -1,803 | 0.01% | 2,885,465 |
| 2020-01-09 | 2020-01-07 | 134.969 | 23,436 | +164 | 0.01% | 3,163,133 |
| 2020-01-06 | 2020-01-02 | 138.752 | 23,272 | +409 | 0.01% | 3,229,037 |
| 2019-12-30 | 2019-12-24 | 132.040 | 22,863 | +1,230 | 0.01% | 3,018,835 |
| 2019-12-16 | 2019-12-12 | 134.359 | 21,633 | +819 | 0.01% | 2,906,585 |
| 2019-12-13 | 2019-12-11 | 130.576 | 20,814 | -410 | 0.01% | 2,717,805 |
| 2019-12-10 | 2019-12-06 | 130.820 | 21,224 | +14,668 | 0.01% | 2,776,521 |
| 2019-12-09 | 2019-12-05 | 128.867 | 6,556 | +5,409 | 0.00% | 844,854 |
| 2019-11-20 | 2019-11-18 | 127.159 | 1,147 | -246 | 0.00% | 145,851 |
| 2019-11-19 | 2019-11-15 | 127.037 | 1,393 | +246 | 0.00% | 176,962 |
| 2019-09-10 | 2019-09-06 | 120.813 | 1,147 | -164 | 0.00% | 138,573 |
| 2019-09-09 | 2019-09-05 | 119.776 | 1,311 | +164 | 0.00% | 157,026 |
| 2019-08-16 | 2019-08-14 | 110.891 | 1,147 | -410 | 0.00% | 127,192 |
| 2019-08-15 | 2019-08-13 | 107.919 | 1,557 | +426 | 0.00% | 168,030 |
| 2019-07-29 | 2019-07-25 | 118.506 | 1,131 | -242 | 0.00% | 134,031 |
| 2019-07-26 | 2019-07-24 | 116.897 | 1,373 | -81 | 0.00% | 160,499 |
| 2019-07-25 | 2019-07-23 | 110.519 | 1,454 | +323 | 0.00% | 160,695 |
| 2019-07-24 | 2019-07-22 | 105.690 | 1,131 | -80 | 0.00% | 119,535 |
| 2019-05-14 | 2019-05-09 | 108.867 | 1,211 | +19 | 0.00% | 131,838 |
| 2019-05-08 | 2019-05-06 | 107.357 | 1,192 | -397 | 0.00% | 127,969 |
| 2019-04-03 | 2019-04-01 | 112.265 | 1,589 | +397 | 0.00% | 178,389 |
| 2019-03-26 | 2019-03-22 | 113.901 | 1,192 | -79 | 0.00% | 135,770 |
| 2019-03-08 | 2019-03-06 | 111.950 | 1,271 | +79 | 0.00% | 142,289 |
| 2019-02-26 | 2019-02-22 | 110.000 | 1,192 | -715 | 0.00% | 131,119 |
| 2018-08-09 | 2018-08-07 | 120.323 | 1,907 | +26 | 0.00% | 229,457 |
| 2018-06-22 | 2018-06-20 | 126.576 | 1,881 | -2,821 | 0.00% | 238,089 |
| 2018-06-11 | 2018-06-07 | 137.932 | 4,702 | +2,821 | 0.00% | 648,554 |
| 2018-05-10 | 2018-05-08 | 132.077 | 1,881 | +24 | 0.00% | 248,437 |
| 2018-03-20 | 2018-03-16 | 151.979 | 1,857 | -697 | 0.00% | 282,225 |
| 2018-03-16 | 2018-03-14 | 154.176 | 2,554 | +697 | 0.00% | 393,765 |
| 2018-01-30 | 2018-01-26 | 143.708 | 1,857 | -155 | 0.00% | 266,866 |
| 2018-01-17 | 2018-01-15 | 142.416 | 2,012 | -3,869 | 0.00% | 286,540 |
| 2018-01-11 | 2018-01-09 | 144.225 | 5,881 | +3,869 | 0.00% | 848,187 |
| 2018-01-09 | 2018-01-05 | 140.865 | 2,012 | +697 | 0.00% | 283,420 |
| 2018-01-05 | 2018-01-03 | 143.579 | 1,315 | +77 | 0.00% | 188,806 |
| 2017-11-23 | 2017-11-21 | 160.250 | 1,238 | +851 | 0.00% | 198,389 |
| 2017-11-21 | 2017-11-17 | 162.188 | 387 | +155 | 0.00% | 62,767 |
| 2017-11-09 | 2017-11-07 | 149.653 | 232 | +155 | 0.00% | 34,719 |
| 2017-11-03 | 2017-11-01 | 150.816 | 77 | -387 | 0.00% | 11,613 |
| 2017-10-25 | 2017-10-23 | 150.557 | 464 | -697 | 0.00% | 69,859 |
| 2017-10-03 | 2017-09-28 | 147.585 | 1,161 | -154 | 0.00% | 171,346 |
| 2017-08-22 | 2017-08-18 | 126.455 | 1,315 | -2,322 | 0.00% | 166,289 |
| 2017-08-10 | 2017-08-08 | 134.598 | 3,637 | +44 | 0.00% | 489,531 |
| 2017-08-09 | 2017-08-07 | 128.450 | 3,593 | +229 | 0.00% | 461,520 |
| 2017-08-07 | 2017-08-03 | 129.496 | 3,364 | -153 | 0.00% | 435,625 |
| 2017-08-01 | 2017-07-28 | 133.813 | 3,517 | +77 | 0.00% | 470,619 |
| 2017-07-31 | 2017-07-27 | 132.505 | 3,440 | +841 | 0.00% | 455,816 |
| 2017-07-28 | 2017-07-26 | 139.306 | 2,599 | -1,147 | 0.00% | 362,058 |
| 2017-07-26 | 2017-07-24 | 158.142 | 3,746 | +306 | 0.00% | 592,401 |
| 2017-07-20 | 2017-07-18 | 154.349 | 3,440 | +1,835 | 0.00% | 530,960 |
| 2017-07-14 | 2017-07-12 | 140.615 | 1,605 | +1,070 | 0.00% | 225,686 |
| 2017-07-10 | 2017-07-06 | 139.045 | 535 | +459 | 0.00% | 74,389 |
| 2016-09-21 | 2016-09-19 | 83.023 | 76 | -379 | 0.00% | 6,310 |
| 2016-08-15 | 2016-08-11 | 81.584 | 455 | +6 | 0.00% | 37,121 |
| 2016-05-12 | 2016-05-10 | 72.685 | 449 | +4 | 0.00% | 32,636 |
| 2016-04-26 | 2016-04-22 | 79.623 | 445 | +371 | 0.00% | 35,432 |
| 2015-08-17 | 2015-08-13 | 95.063 | 74 | +1 | 0.00% | 7,035 |
| 2015-06-15 | 2015-06-11 | 106.545 | 73 | +73 | 0.00% | 7,778 |
| 2014-07-28 | 2014-07-24 | 120.534 | 0 | -428 | ||
| 2014-07-24 | 2014-07-22 | 118.432 | 428 | +428 | 0.00% | 50,689 |
| 2014-06-05 | 2014-06-03 | 124.459 | 0 | -571 | ||
| 2014-05-28 | 2014-05-26 | 116.330 | 571 | +571 | 0.00% | 66,424 |
| 2014-05-12 | 2014-05-08 | 127.752 | 0 | -428 | ||
| 2014-05-02 | 2014-04-29 | 117.008 | 428 | +2 | 0.00% | 50,080 |
| 2014-04-29 | 2014-04-25 | 117.008 | 426 | -425 | 0.00% | 49,846 |
| 2014-04-25 | 2014-04-23 | 114.541 | 851 | +567 | 0.00% | 97,475 |
| 2014-04-24 | 2014-04-22 | 117.008 | 284 | +284 | 0.00% | 33,230 |
| 2014-04-07 | 2014-04-03 | 111.017 | 0 | -709 | ||
| 2014-04-04 | 2014-04-02 | 111.228 | 709 | -710 | 0.00% | 78,861 |
| 2014-03-27 | 2014-03-25 | 98.752 | 1,419 | +426 | 0.00% | 140,129 |
| 2014-03-26 | 2014-03-24 | 99.739 | 993 | +993 | 0.00% | 99,041 |
| 2007-06-26 | 2007-06-22 | 107.070 | 0 |
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