History of CCASS shareholding
Participant: UPBEST SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 92.800 | 1,500 | +0 | 0.00% | 139,200 |
| 2025-10-13 | 2025-10-09 | 95.350 | 1,500 | +0 | 0.00% | 143,025 |
| 2025-10-10 | 2025-10-08 | 90.100 | 1,500 | +0 | 0.00% | 135,150 |
| 2025-10-09 | 2025-10-06 | 89.300 | 1,500 | -500 | 0.00% | 133,950 |
| 2025-09-30 | 2025-09-26 | 78.850 | 2,000 | +500 | 0.00% | 157,700 |
| 2025-09-26 | 2025-09-24 | 83.900 | 1,500 | -500 | 0.00% | 125,850 |
| 2025-08-11 | 2025-08-07 | 69.713 | 2,000 | +8 | 0.00% | 139,425 |
| 2025-08-06 | 2025-08-04 | 67.805 | 1,992 | -797 | 0.00% | 135,069 |
| 2025-07-25 | 2025-07-23 | 63.439 | 2,789 | -1,495 | 0.00% | 176,931 |
| 2025-07-23 | 2025-07-21 | 63.439 | 4,284 | -996 | 0.00% | 271,773 |
| 2025-07-22 | 2025-07-18 | 62.485 | 5,280 | +996 | 0.00% | 329,923 |
| 2025-07-17 | 2025-07-15 | 62.134 | 4,284 | -498 | 0.00% | 266,183 |
| 2025-07-16 | 2025-07-14 | 60.829 | 4,782 | +498 | 0.00% | 290,885 |
| 2025-07-08 | 2025-07-04 | 59.022 | 4,284 | -498 | 0.00% | 252,852 |
| 2025-07-07 | 2025-07-03 | 57.717 | 4,782 | -498 | 0.00% | 276,005 |
| 2025-07-02 | 2025-06-27 | 58.069 | 5,280 | +996 | 0.00% | 306,603 |
| 2025-06-30 | 2025-06-26 | 56.262 | 4,284 | -498 | 0.00% | 241,026 |
| 2025-06-23 | 2025-06-19 | 52.548 | 4,782 | +996 | 0.00% | 251,285 |
| 2025-05-13 | 2025-05-09 | 54.114 | 3,786 | +22 | 0.00% | 204,874 |
| 2025-03-20 | 2025-03-18 | 60.272 | 3,764 | -1,981 | 0.00% | 226,864 |
| 2025-03-04 | 2025-02-28 | 61.181 | 5,745 | +792 | 0.00% | 351,483 |
| 2025-02-27 | 2025-02-25 | 77.536 | 4,953 | -1,287 | 0.00% | 384,035 |
| 2025-02-25 | 2025-02-21 | 77.889 | 6,240 | -198 | 0.00% | 486,029 |
| 2025-02-24 | 2025-02-20 | 71.832 | 6,438 | +396 | 0.00% | 462,453 |
| 2025-02-21 | 2025-02-19 | 72.286 | 6,042 | +891 | 0.00% | 436,753 |
| 2025-02-17 | 2025-02-13 | 69.914 | 5,151 | +496 | 0.00% | 360,125 |
| 2025-02-14 | 2025-02-12 | 70.267 | 4,655 | +1,981 | 0.00% | 327,093 |
| 2025-02-13 | 2025-02-11 | 71.680 | 2,674 | +198 | 0.00% | 191,673 |
| 2025-02-12 | 2025-02-10 | 75.466 | 2,476 | -198 | 0.00% | 186,855 |
| 2025-02-11 | 2025-02-07 | 74.709 | 2,674 | +495 | 0.00% | 199,772 |
| 2025-02-10 | 2025-02-06 | 73.851 | 2,179 | +198 | 0.00% | 160,921 |
| 2025-01-15 | 2025-01-13 | 74.810 | 1,981 | +495 | 0.00% | 148,199 |
| 2025-01-09 | 2025-01-07 | 77.687 | 1,486 | -495 | 0.00% | 115,443 |
| 2025-01-08 | 2025-01-06 | 73.952 | 1,981 | +495 | 0.00% | 146,499 |
| 2024-11-28 | 2024-11-26 | 73.700 | 1,486 | -198 | 0.00% | 109,517 |
| 2024-11-27 | 2024-11-25 | 71.983 | 1,684 | +198 | 0.00% | 121,220 |
| 2024-10-25 | 2024-10-23 | 90.913 | 1,486 | -99 | 0.00% | 135,097 |
| 2024-10-24 | 2024-10-22 | 91.064 | 1,585 | +99 | 0.00% | 144,337 |
| 2024-10-17 | 2024-10-15 | 93.084 | 1,486 | -198 | 0.00% | 138,322 |
| 2024-10-16 | 2024-10-14 | 92.629 | 1,684 | +198 | 0.00% | 155,988 |
| 2024-09-16 | 2024-09-12 | 80.060 | 1,486 | -5,349 | 0.00% | 118,969 |
| 2024-09-12 | 2024-09-10 | 79.101 | 6,835 | +5,349 | 0.00% | 540,654 |
| 2024-08-12 | 2024-08-08 | 74.305 | 1,486 | +7 | 0.00% | 110,418 |
| 2024-08-02 | 2024-07-31 | 82.674 | 1,479 | -98 | 0.00% | 122,275 |
| 2024-08-01 | 2024-07-30 | 80.138 | 1,577 | +98 | 0.00% | 126,378 |
| 2024-07-31 | 2024-07-29 | 82.268 | 1,479 | -98 | 0.00% | 121,675 |
| 2024-07-29 | 2024-07-25 | 79.834 | 1,577 | +98 | 0.00% | 125,898 |
| 2024-07-24 | 2024-07-22 | 115.744 | 1,479 | -394 | 0.00% | 171,185 |
| 2024-07-17 | 2024-07-15 | 116.150 | 1,873 | +394 | 0.00% | 217,548 |
| 2024-07-09 | 2024-07-05 | 107.426 | 1,479 | -394 | 0.00% | 158,883 |
| 2024-06-28 | 2024-06-26 | 104.890 | 1,873 | +296 | 0.00% | 196,458 |
| 2024-06-17 | 2024-06-13 | 101.441 | 1,577 | -99 | 0.00% | 159,972 |
| 2024-06-14 | 2024-06-12 | 98.245 | 1,676 | +99 | 0.00% | 164,659 |
| 2024-06-13 | 2024-06-11 | 100.274 | 1,577 | -99 | 0.00% | 158,132 |
| 2024-06-12 | 2024-06-07 | 95.659 | 1,676 | +99 | 0.00% | 160,324 |
| 2024-06-11 | 2024-06-06 | 102.151 | 1,577 | -99 | 0.00% | 161,092 |
| 2024-06-05 | 2024-06-03 | 99.310 | 1,676 | -197 | 0.00% | 166,444 |
| 2024-05-14 | 2024-05-10 | 100.209 | 1,873 | +197 | 0.00% | 187,692 |
| 2024-05-13 | 2024-05-09 | 103.277 | 1,676 | +13 | 0.00% | 173,092 |
| 2024-04-16 | 2024-04-12 | 107.776 | 1,663 | +196 | 0.00% | 179,232 |
| 2023-08-14 | 2023-08-10 | 79.928 | 1,467 | +12 | 0.00% | 117,255 |
| 2023-07-19 | 2023-07-14 | 84.927 | 1,455 | -1,456 | 0.00% | 123,569 |
| 2023-06-26 | 2023-06-21 | 80.547 | 2,911 | +1,456 | 0.00% | 234,471 |
| 2023-05-25 | 2023-05-23 | 67.612 | 1,455 | -485 | 0.00% | 98,375 |
| 2023-05-22 | 2023-05-18 | 65.447 | 1,940 | -389 | 0.00% | 126,968 |
| 2023-05-12 | 2023-05-10 | 65.676 | 2,329 | +72 | 0.00% | 152,960 |
| 2023-05-03 | 2023-04-28 | 65.357 | 2,257 | +283 | 0.00% | 147,511 |
| 2023-04-24 | 2023-04-20 | 76.897 | 1,974 | +282 | 0.00% | 151,794 |
| 2023-04-19 | 2023-04-17 | 78.918 | 1,692 | +282 | 0.00% | 133,529 |
| 2023-02-21 | 2023-02-17 | 70.462 | 1,410 | -470 | 0.00% | 99,352 |
| 2023-02-09 | 2023-02-07 | 71.047 | 1,880 | +470 | 0.00% | 133,569 |
| 2023-02-01 | 2023-01-30 | 69.984 | 1,410 | -10,155 | 0.00% | 98,677 |
| 2023-01-30 | 2023-01-26 | 72.323 | 11,565 | -470 | 0.00% | 836,421 |
| 2023-01-17 | 2023-01-13 | 68.707 | 12,035 | -940 | 0.00% | 826,892 |
| 2022-12-13 | 2022-12-09 | 60.518 | 12,975 | +470 | 0.00% | 785,217 |
| 2022-11-30 | 2022-11-28 | 59.933 | 12,505 | -188 | 0.00% | 749,459 |
| 2022-11-25 | 2022-11-23 | 60.571 | 12,693 | -188 | 0.00% | 768,826 |
| 2022-11-18 | 2022-11-16 | 61.209 | 12,881 | -470 | 0.00% | 788,433 |
| 2022-11-16 | 2022-11-14 | 58.869 | 13,351 | -282 | 0.00% | 785,962 |
| 2022-11-15 | 2022-11-11 | 55.466 | 13,633 | -188 | 0.00% | 756,164 |
| 2022-11-10 | 2022-11-08 | 52.169 | 13,821 | -470 | 0.00% | 721,022 |
| 2022-11-07 | 2022-11-03 | 47.914 | 14,291 | -470 | 0.00% | 684,743 |
| 2022-11-03 | 2022-11-01 | 47.648 | 14,761 | +188 | 0.00% | 703,338 |
| 2022-10-06 | 2022-10-03 | 51.530 | 14,573 | -377 | 0.00% | 750,953 |
| 2022-10-03 | 2022-09-29 | 51.105 | 14,950 | +377 | 0.00% | 764,020 |
| 2022-09-30 | 2022-09-28 | 51.424 | 14,573 | +470 | 0.00% | 749,403 |
| 2022-09-22 | 2022-09-20 | 59.029 | 14,103 | +282 | 0.00% | 832,482 |
| 2022-09-21 | 2022-09-19 | 59.241 | 13,821 | +470 | 0.00% | 818,775 |
| 2022-09-20 | 2022-09-16 | 63.443 | 13,351 | +282 | 0.00% | 847,021 |
| 2022-09-16 | 2022-09-14 | 65.570 | 13,069 | -282 | 0.00% | 856,930 |
| 2022-09-08 | 2022-09-06 | 64.559 | 13,351 | +940 | 0.00% | 861,931 |
| 2022-09-06 | 2022-09-02 | 63.389 | 12,411 | +1,410 | 0.00% | 786,725 |
| 2022-09-05 | 2022-09-01 | 64.506 | 11,001 | +471 | 0.00% | 709,632 |
| 2022-09-02 | 2022-08-31 | 64.932 | 10,530 | +1,128 | 0.00% | 683,729 |
| 2022-08-23 | 2022-08-19 | 67.112 | 9,402 | +282 | 0.00% | 630,986 |
| 2022-08-19 | 2022-08-17 | 69.080 | 9,120 | +376 | 0.00% | 630,005 |
| 2022-08-18 | 2022-08-16 | 69.452 | 8,744 | -376 | 0.00% | 607,286 |
| 2022-08-16 | 2022-08-12 | 69.292 | 9,120 | +376 | 0.00% | 631,945 |
| 2022-08-15 | 2022-08-11 | 72.351 | 8,744 | -940 | 0.00% | 632,636 |
| 2022-08-12 | 2022-08-10 | 70.724 | 9,684 | +188 | 0.00% | 684,890 |
| 2022-08-08 | 2022-08-04 | 68.337 | 9,496 | +277 | 0.00% | 648,932 |
| 2022-07-27 | 2022-07-25 | 69.151 | 9,219 | -369 | 0.00% | 637,503 |
| 2022-07-26 | 2022-07-22 | 69.205 | 9,588 | +369 | 0.00% | 663,540 |
| 2022-07-12 | 2022-07-08 | 69.259 | 9,219 | -369 | 0.00% | 638,503 |
| 2022-07-11 | 2022-07-07 | 65.951 | 9,588 | +369 | 0.00% | 632,339 |
| 2022-06-30 | 2022-06-28 | 75.063 | 9,219 | +277 | 0.00% | 692,003 |
| 2022-06-29 | 2022-06-27 | 75.280 | 8,942 | +1,751 | 0.00% | 673,151 |
| 2022-06-27 | 2022-06-23 | 73.490 | 7,191 | +830 | 0.00% | 528,466 |
| 2022-06-24 | 2022-06-22 | 72.785 | 6,361 | +461 | 0.00% | 462,984 |
| 2022-06-23 | 2022-06-21 | 73.761 | 5,900 | +369 | 0.00% | 435,190 |
| 2022-06-21 | 2022-06-17 | 73.056 | 5,531 | +553 | 0.00% | 404,073 |
| 2022-06-15 | 2022-06-13 | 72.459 | 4,978 | +369 | 0.00% | 360,703 |
| 2022-06-14 | 2022-06-10 | 81.300 | 4,609 | +368 | 0.00% | 374,711 |
| 2022-06-13 | 2022-06-09 | 80.052 | 4,241 | -276 | 0.00% | 339,502 |
| 2022-06-09 | 2022-06-07 | 78.642 | 4,517 | +645 | 0.00% | 355,227 |
| 2022-06-08 | 2022-06-06 | 79.130 | 3,872 | +645 | 0.00% | 306,393 |
| 2022-06-06 | 2022-06-01 | 77.178 | 3,227 | +738 | 0.00% | 249,053 |
| 2022-05-20 | 2022-05-18 | 82.818 | 2,489 | +276 | 0.00% | 206,135 |
| 2022-05-19 | 2022-05-17 | 85.042 | 2,213 | -276 | 0.00% | 188,198 |
| 2022-05-12 | 2022-05-10 | 91.258 | 2,489 | +165 | 0.00% | 227,140 |
| 2022-05-06 | 2022-05-04 | 94.336 | 2,324 | -344 | 0.00% | 219,238 |
| 2022-05-05 | 2022-05-03 | 93.581 | 2,668 | -345 | 0.00% | 249,675 |
| 2022-05-03 | 2022-04-28 | 91.258 | 3,013 | -344 | 0.00% | 274,959 |
| 2022-04-25 | 2022-04-21 | 90.503 | 3,357 | -172 | 0.00% | 303,817 |
| 2022-04-22 | 2022-04-20 | 88.760 | 3,529 | +172 | 0.00% | 313,234 |
| 2022-04-06 | 2022-04-01 | 92.652 | 3,357 | +689 | 0.00% | 311,032 |
| 2022-03-24 | 2022-03-22 | 98.809 | 2,668 | +344 | 0.00% | 263,623 |
| 2022-03-22 | 2022-03-18 | 99.681 | 2,324 | -775 | 0.00% | 231,658 |
| 2022-03-08 | 2022-03-04 | 93.814 | 3,099 | -774 | 0.00% | 290,728 |
| 2022-03-07 | 2022-03-03 | 96.021 | 3,873 | +688 | 0.00% | 371,889 |
| 2022-02-25 | 2022-02-23 | 98.751 | 3,185 | +947 | 0.00% | 314,522 |
| 2022-02-24 | 2022-02-22 | 95.614 | 2,238 | -344 | 0.00% | 213,985 |
| 2022-01-27 | 2022-01-25 | 93.175 | 2,582 | +344 | 0.00% | 240,577 |
| 2022-01-24 | 2022-01-20 | 95.614 | 2,238 | +258 | 0.00% | 213,985 |
| 2022-01-18 | 2022-01-14 | 94.975 | 1,980 | +259 | 0.00% | 188,051 |
| 2021-12-28 | 2021-12-22 | 96.776 | 1,721 | -345 | 0.00% | 166,552 |
| 2021-12-08 | 2021-12-06 | 96.486 | 2,066 | -861 | 0.00% | 199,339 |
| 2021-12-07 | 2021-12-03 | 95.731 | 2,927 | +689 | 0.00% | 280,203 |
| 2021-12-02 | 2021-11-30 | 95.440 | 2,238 | -172 | 0.00% | 213,595 |
| 2021-11-23 | 2021-11-19 | 99.797 | 2,410 | -172 | 0.00% | 240,510 |
| 2021-11-16 | 2021-11-12 | 97.938 | 2,582 | -1,722 | 0.00% | 252,876 |
| 2021-11-11 | 2021-11-09 | 97.008 | 4,304 | +1,722 | 0.00% | 417,524 |
| 2021-11-05 | 2021-11-03 | 93.349 | 2,582 | +430 | 0.00% | 241,027 |
| 2021-11-04 | 2021-11-02 | 96.079 | 2,152 | +431 | 0.00% | 206,762 |
| 2021-11-01 | 2021-10-28 | 96.079 | 1,721 | +430 | 0.00% | 165,352 |
| 2021-10-21 | 2021-10-19 | 99.506 | 1,291 | -344 | 0.00% | 128,463 |
| 2021-08-12 | 2021-08-10 | 120.153 | 1,635 | +20 | 0.00% | 196,451 |
| 2021-08-09 | 2021-08-05 | 120.036 | 1,615 | +340 | 0.00% | 193,858 |
| 2021-06-04 | 2021-06-02 | 121.095 | 1,275 | -4,248 | 0.00% | 154,396 |
| 2021-06-03 | 2021-06-01 | 122.625 | 5,523 | +4,248 | 0.00% | 677,257 |
| 2021-05-31 | 2021-05-27 | 121.448 | 1,275 | -3,399 | 0.00% | 154,846 |
| 2021-05-28 | 2021-05-26 | 116.682 | 4,674 | +3,399 | 0.00% | 545,371 |
| 2021-05-25 | 2021-05-21 | 118.271 | 1,275 | -7,647 | 0.00% | 150,795 |
| 2021-05-24 | 2021-05-20 | 119.565 | 8,922 | +7,647 | 0.00% | 1,066,759 |
| 2021-05-14 | 2021-05-12 | 123.260 | 1,275 | -8,497 | 0.00% | 157,156 |
| 2021-05-13 | 2021-05-11 | 131.061 | 9,772 | +8,522 | 0.00% | 1,280,730 |
| 2021-05-11 | 2021-05-07 | 134.422 | 1,250 | -3,333 | 0.00% | 168,027 |
| 2021-05-10 | 2021-05-06 | 134.422 | 4,583 | -833 | 0.00% | 616,055 |
| 2021-05-07 | 2021-05-05 | 132.381 | 5,416 | -2,499 | 0.00% | 716,978 |
| 2021-05-06 | 2021-05-04 | 138.382 | 7,915 | +3,332 | 0.00% | 1,095,296 |
| 2021-05-05 | 2021-05-03 | 139.343 | 4,583 | +4,166 | 0.00% | 638,607 |
| 2021-04-30 | 2021-04-28 | 149.904 | 417 | -1,666 | 0.00% | 62,510 |
| 2021-04-29 | 2021-04-27 | 143.663 | 2,083 | +1,666 | 0.00% | 299,250 |
| 2021-04-23 | 2021-04-21 | 142.583 | 417 | -749 | 0.00% | 59,457 |
| 2021-03-24 | 2021-03-22 | 120.139 | 1,166 | -167 | 0.00% | 140,083 |
| 2021-03-08 | 2021-03-04 | 116.359 | 1,333 | -5,833 | 0.00% | 155,106 |
| 2021-03-05 | 2021-03-03 | 124.940 | 7,166 | +5,833 | 0.00% | 895,321 |
| 2021-01-25 | 2021-01-21 | 157.465 | 1,333 | -750 | 0.00% | 209,901 |
| 2021-01-22 | 2021-01-20 | 150.024 | 2,083 | -417 | 0.00% | 312,500 |
| 2021-01-20 | 2021-01-18 | 143.303 | 2,500 | -749 | 0.00% | 358,258 |
| 2020-11-18 | 2020-11-16 | 104.417 | 3,249 | -417 | 0.00% | 339,250 |
| 2020-11-16 | 2020-11-12 | 101.896 | 3,666 | -833 | 0.00% | 373,552 |
| 2020-11-13 | 2020-11-11 | 99.256 | 4,499 | -1,583 | 0.00% | 446,553 |
| 2020-11-12 | 2020-11-10 | 95.895 | 6,082 | +416 | 0.00% | 583,236 |
| 2020-11-09 | 2020-11-05 | 93.735 | 5,666 | +1,167 | 0.00% | 531,103 |
| 2020-11-04 | 2020-11-02 | 89.474 | 4,499 | +1,250 | 0.00% | 402,546 |
| 2020-09-11 | 2020-09-09 | 94.755 | 3,249 | -834 | 0.00% | 307,860 |
| 2020-09-02 | 2020-08-31 | 100.036 | 4,083 | -166 | 0.00% | 408,448 |
| 2020-08-31 | 2020-08-27 | 98.776 | 4,249 | +166 | 0.00% | 419,699 |
| 2020-08-13 | 2020-08-11 | 111.716 | 4,083 | +32 | 0.00% | 456,137 |
| 2020-05-28 | 2020-05-26 | 88.369 | 4,051 | -1,653 | 0.00% | 357,982 |
| 2020-05-22 | 2020-05-20 | 92.240 | 5,704 | -331 | 0.00% | 526,136 |
| 2020-05-21 | 2020-05-19 | 93.147 | 6,035 | -248 | 0.00% | 562,143 |
| 2020-05-20 | 2020-05-18 | 89.881 | 6,283 | +579 | 0.00% | 564,722 |
| 2020-05-14 | 2020-05-12 | 99.091 | 5,704 | +50 | 0.00% | 565,216 |
| 2020-05-04 | 2020-04-28 | 96.406 | 5,654 | -410 | 0.00% | 545,082 |
| 2020-04-28 | 2020-04-24 | 92.562 | 6,064 | +410 | 0.00% | 561,298 |
| 2020-04-15 | 2020-04-09 | 99.518 | 5,654 | -328 | 0.00% | 562,676 |
| 2020-03-23 | 2020-03-19 | 84.569 | 5,982 | -328 | 0.00% | 505,893 |
| 2020-03-16 | 2020-03-12 | 98.176 | 6,310 | -491 | 0.00% | 619,490 |
| 2020-03-10 | 2020-03-06 | 107.695 | 6,801 | +819 | 0.00% | 732,430 |
| 2020-03-03 | 2020-02-28 | 112.698 | 5,982 | +1,639 | 0.00% | 674,159 |
| 2020-02-24 | 2020-02-20 | 120.264 | 4,343 | +1,147 | 0.00% | 522,306 |
| 2020-02-20 | 2020-02-18 | 122.155 | 3,196 | +328 | 0.00% | 390,409 |
| 2019-11-18 | 2019-11-14 | 127.769 | 2,868 | -1,639 | 0.00% | 366,442 |
| 2019-08-15 | 2019-08-13 | 107.919 | 4,507 | +65 | 0.00% | 486,390 |
| 2019-08-12 | 2019-08-08 | 108.414 | 4,442 | -323 | 0.00% | 481,576 |
| 2019-08-07 | 2019-08-05 | 104.947 | 4,765 | +323 | 0.00% | 500,072 |
| 2019-07-26 | 2019-07-24 | 116.897 | 4,442 | -646 | 0.00% | 519,255 |
| 2019-07-23 | 2019-07-19 | 107.857 | 5,088 | -3,472 | 0.00% | 548,776 |
| 2019-07-12 | 2019-07-10 | 97.022 | 8,560 | -1,211 | 0.00% | 830,506 |
| 2019-07-09 | 2019-07-05 | 100.179 | 9,771 | +2,180 | 0.00% | 978,853 |
| 2019-07-08 | 2019-07-04 | 101.480 | 7,591 | +323 | 0.00% | 770,332 |
| 2019-07-05 | 2019-07-03 | 102.408 | 7,268 | +1,050 | 0.00% | 744,304 |
| 2019-07-04 | 2019-07-02 | 105.318 | 6,218 | -2,100 | 0.00% | 654,870 |
| 2019-07-02 | 2019-06-27 | 99.065 | 8,318 | -404 | 0.00% | 824,022 |
| 2019-06-28 | 2019-06-26 | 94.669 | 8,722 | +646 | 0.00% | 825,702 |
| 2019-06-26 | 2019-06-24 | 95.721 | 8,076 | -242 | 0.00% | 773,046 |
| 2019-06-25 | 2019-06-21 | 96.774 | 8,318 | +2,261 | 0.00% | 804,966 |
| 2019-06-21 | 2019-06-19 | 97.331 | 6,057 | -2,019 | 0.00% | 589,535 |
| 2019-06-18 | 2019-06-14 | 90.459 | 8,076 | +1,616 | 0.00% | 730,544 |
| 2019-06-17 | 2019-06-13 | 92.873 | 6,460 | +403 | 0.00% | 599,962 |
| 2019-06-12 | 2019-06-10 | 95.164 | 6,057 | -403 | 0.00% | 576,410 |
| 2019-06-11 | 2019-06-06 | 91.387 | 6,460 | +403 | 0.00% | 590,362 |
| 2019-05-17 | 2019-05-15 | 102.904 | 6,057 | +404 | 0.00% | 623,287 |
| 2019-05-14 | 2019-05-09 | 108.867 | 5,653 | +91 | 0.00% | 615,424 |
| 2019-04-23 | 2019-04-17 | 122.082 | 5,562 | -1,986 | 0.00% | 679,019 |
| 2019-03-21 | 2019-03-19 | 110.818 | 7,548 | -3,178 | 0.00% | 836,451 |
| 2019-03-18 | 2019-03-14 | 105.783 | 10,726 | +1,191 | 0.00% | 1,134,632 |
| 2019-03-14 | 2019-03-12 | 109.559 | 9,535 | +1,590 | 0.00% | 1,044,645 |
| 2019-03-08 | 2019-03-06 | 111.950 | 7,945 | +397 | 0.00% | 889,445 |
| 2019-03-06 | 2019-03-04 | 113.146 | 7,548 | -1,192 | 0.00% | 854,026 |
| 2019-03-01 | 2019-02-27 | 105.343 | 8,740 | -397 | 0.00% | 920,696 |
| 2019-02-28 | 2019-02-26 | 102.826 | 9,137 | +1,589 | 0.00% | 939,518 |
| 2019-02-26 | 2019-02-22 | 110.000 | 7,548 | -397 | 0.00% | 830,276 |
| 2019-02-25 | 2019-02-21 | 106.979 | 7,945 | +397 | 0.00% | 849,948 |
| 2019-01-31 | 2019-01-29 | 101.693 | 7,548 | -795 | 0.00% | 767,578 |
| 2019-01-29 | 2019-01-25 | 103.203 | 8,343 | -318 | 0.00% | 861,024 |
| 2019-01-28 | 2019-01-24 | 95.400 | 8,661 | +716 | 0.00% | 826,260 |
| 2019-01-25 | 2019-01-23 | 95.778 | 7,945 | +397 | 0.00% | 760,953 |
| 2018-11-12 | 2018-11-08 | 94.897 | 7,548 | -715 | 0.00% | 716,280 |
| 2018-10-25 | 2018-10-23 | 95.463 | 8,263 | -398 | 0.00% | 788,811 |
| 2018-10-24 | 2018-10-22 | 99.302 | 8,661 | +1,113 | 0.00% | 860,051 |
| 2018-08-09 | 2018-08-07 | 120.323 | 7,548 | +103 | 0.00% | 908,200 |
| 2018-06-19 | 2018-06-14 | 135.124 | 7,445 | -235 | 0.00% | 1,006,002 |
| 2018-06-14 | 2018-06-12 | 135.507 | 7,680 | +235 | 0.00% | 1,040,696 |
| 2018-06-08 | 2018-06-06 | 137.804 | 7,445 | -392 | 0.00% | 1,025,951 |
| 2018-05-25 | 2018-05-23 | 134.997 | 7,837 | -314 | 0.00% | 1,057,971 |
| 2018-05-17 | 2018-05-15 | 134.869 | 8,151 | +706 | 0.00% | 1,099,320 |
| 2018-05-16 | 2018-05-14 | 136.018 | 7,445 | -784 | 0.00% | 1,012,651 |
| 2018-05-15 | 2018-05-11 | 129.765 | 8,229 | +470 | 0.00% | 1,067,840 |
| 2018-05-10 | 2018-05-08 | 132.077 | 7,759 | +98 | 0.00% | 1,024,785 |
| 2018-05-08 | 2018-05-04 | 132.465 | 7,661 | +310 | 0.00% | 1,014,811 |
| 2018-03-26 | 2018-03-22 | 147.973 | 7,351 | +387 | 0.00% | 1,087,747 |
| 2018-03-23 | 2018-03-21 | 153.788 | 6,964 | -155 | 0.00% | 1,070,981 |
| 2018-03-21 | 2018-03-19 | 153.400 | 7,119 | -232 | 0.00% | 1,092,058 |
| 2018-03-16 | 2018-03-14 | 154.176 | 7,351 | +1,548 | 0.00% | 1,133,347 |
| 2018-03-14 | 2018-03-12 | 155.081 | 5,803 | +154 | 0.00% | 899,932 |
| 2018-03-13 | 2018-03-09 | 154.434 | 5,649 | +232 | 0.00% | 872,400 |
| 2018-03-07 | 2018-03-05 | 149.136 | 5,417 | +3,869 | 0.00% | 807,868 |
| 2018-03-05 | 2018-03-01 | 153.530 | 1,548 | -1,547 | 0.00% | 237,664 |
| 2018-03-02 | 2018-02-28 | 145.388 | 3,095 | -851 | 0.00% | 449,976 |
| 2018-02-23 | 2018-02-21 | 143.708 | 3,946 | +232 | 0.00% | 567,072 |
| 2018-02-05 | 2018-02-01 | 143.062 | 3,714 | -232 | 0.00% | 531,331 |
| 2018-01-30 | 2018-01-26 | 143.708 | 3,946 | -155 | 0.00% | 567,072 |
| 2018-01-26 | 2018-01-24 | 145.905 | 4,101 | +232 | 0.00% | 598,356 |
| 2018-01-25 | 2018-01-23 | 147.973 | 3,869 | -232 | 0.00% | 572,506 |
| 2018-01-22 | 2018-01-18 | 147.843 | 4,101 | -232 | 0.00% | 606,306 |
| 2018-01-18 | 2018-01-16 | 145.646 | 4,333 | +232 | 0.00% | 631,086 |
| 2018-01-12 | 2018-01-10 | 142.545 | 4,101 | +387 | 0.00% | 584,576 |
| 2018-01-08 | 2018-01-04 | 141.899 | 3,714 | +1,547 | 0.00% | 527,012 |
| 2018-01-05 | 2018-01-03 | 143.579 | 2,167 | -232 | 0.00% | 311,135 |
| 2017-12-05 | 2017-12-01 | 141.123 | 2,399 | +232 | 0.00% | 338,555 |
| 2017-11-29 | 2017-11-27 | 149.523 | 2,167 | +155 | 0.00% | 324,017 |
| 2017-11-28 | 2017-11-24 | 154.693 | 2,012 | +155 | 0.00% | 311,242 |
| 2017-11-27 | 2017-11-23 | 156.631 | 1,857 | +309 | 0.00% | 290,864 |
| 2017-11-03 | 2017-11-01 | 150.816 | 1,548 | -309 | 0.00% | 233,463 |
| 2017-11-02 | 2017-10-31 | 146.680 | 1,857 | +309 | 0.00% | 272,385 |
| 2017-10-10 | 2017-10-06 | 146.939 | 1,548 | -696 | 0.00% | 227,461 |
| 2017-10-06 | 2017-10-03 | 145.517 | 2,244 | +696 | 0.00% | 326,541 |
| 2017-10-03 | 2017-09-28 | 147.585 | 1,548 | -619 | 0.00% | 228,462 |
| 2017-09-26 | 2017-09-22 | 145.776 | 2,167 | +619 | 0.00% | 315,896 |
| 2017-09-14 | 2017-09-12 | 143.062 | 1,548 | -386 | 0.00% | 221,460 |
| 2017-08-10 | 2017-08-08 | 134.598 | 1,934 | -360 | 0.00% | 260,312 |
| 2017-08-03 | 2017-08-01 | 127.861 | 2,294 | +765 | 0.00% | 293,313 |
| 2017-05-11 | 2017-05-09 | 157.862 | 1,529 | +14 | 0.00% | 241,371 |
| 2017-01-13 | 2017-01-11 | 116.944 | 1,515 | -1,137 | 0.00% | 177,171 |
| 2017-01-05 | 2017-01-03 | 110.411 | 2,652 | -379 | 0.00% | 292,809 |
| 2016-12-29 | 2016-12-23 | 109.289 | 3,031 | +758 | 0.00% | 331,255 |
| 2016-12-23 | 2016-12-21 | 104.075 | 2,273 | -379 | 0.00% | 236,563 |
| 2016-12-20 | 2016-12-16 | 101.435 | 2,652 | -379 | 0.00% | 269,007 |
| 2016-12-16 | 2016-12-14 | 98.070 | 3,031 | +758 | 0.00% | 297,249 |
| 2016-11-30 | 2016-11-28 | 98.400 | 2,273 | -379 | 0.00% | 223,662 |
| 2016-11-16 | 2016-11-14 | 98.928 | 2,652 | -379 | 0.00% | 262,356 |
| 2016-11-14 | 2016-11-10 | 100.049 | 3,031 | +758 | 0.00% | 303,250 |
| 2016-11-09 | 2016-11-07 | 99.455 | 2,273 | +758 | 0.00% | 226,062 |
| 2016-08-15 | 2016-08-11 | 81.584 | 1,515 | +20 | 0.00% | 123,599 |
| 2016-05-12 | 2016-05-10 | 72.685 | 1,495 | +11 | 0.00% | 108,664 |
| 2016-02-16 | 2016-02-12 | 82.857 | 1,484 | -743 | 0.00% | 122,959 |
| 2015-12-22 | 2015-12-18 | 78.141 | 2,227 | +743 | 0.00% | 174,021 |
| 2015-08-17 | 2015-08-13 | 95.063 | 1,484 | +21 | 0.00% | 141,074 |
| 2015-05-14 | 2015-05-12 | 119.005 | 1,463 | +22 | 0.00% | 174,104 |
| 2014-08-18 | 2014-08-14 | 114.998 | 1,441 | +14 | 0.00% | 165,712 |
| 2014-05-02 | 2014-04-29 | 117.008 | 1,427 | +8 | 0.00% | 166,971 |
| 2014-01-15 | 2014-01-13 | 98.682 | 1,419 | -4,965 | 0.00% | 140,029 |
| 2013-12-09 | 2013-12-05 | 91.421 | 6,384 | +3,547 | 0.00% | 583,635 |
| 2013-12-06 | 2013-12-04 | 93.254 | 2,837 | +1,418 | 0.00% | 264,562 |
| 2013-11-04 | 2013-10-31 | 105.378 | 1,419 | -7,093 | 0.00% | 149,531 |
| 2013-10-11 | 2013-10-09 | 109.960 | 8,512 | +7,093 | 0.00% | 935,976 |
| 2013-09-25 | 2013-09-23 | 112.286 | 1,419 | -8,654 | 0.00% | 159,333 |
| 2013-09-24 | 2013-09-19 | 109.537 | 10,073 | -3,263 | 0.00% | 1,103,362 |
| 2013-09-13 | 2013-09-11 | 109.960 | 13,336 | -1,844 | 0.00% | 1,466,420 |
| 2013-09-12 | 2013-09-10 | 110.805 | 15,180 | -213 | 0.01% | 1,682,026 |
| 2013-09-11 | 2013-09-09 | 112.215 | 15,393 | -213 | 0.01% | 1,727,327 |
| 2013-09-10 | 2013-09-06 | 111.651 | 15,606 | +3,547 | 0.01% | 1,742,429 |
| 2013-09-06 | 2013-09-04 | 112.356 | 12,059 | +2,057 | 0.00% | 1,354,902 |
| 2013-09-05 | 2013-09-03 | 114.189 | 10,002 | -5,604 | 0.00% | 1,142,116 |
| 2013-09-04 | 2013-09-02 | 111.581 | 15,606 | +3,547 | 0.01% | 1,741,329 |
| 2013-09-03 | 2013-08-30 | 112.638 | 12,059 | +3,547 | 0.00% | 1,358,302 |
| 2013-09-02 | 2013-08-29 | 113.836 | 8,512 | +3,547 | 0.00% | 968,975 |
| 2013-08-22 | 2013-08-20 | 116.233 | 4,965 | -2,129 | 0.00% | 577,096 |
| 2013-08-20 | 2013-08-16 | 116.585 | 7,094 | -2,128 | 0.00% | 827,056 |
| 2013-08-19 | 2013-08-15 | 117.081 | 9,222 | +7,236 | 0.00% | 1,079,719 |
| 2013-08-16 | 2013-08-13 | 120.762 | 1,986 | +8 | 0.00% | 239,833 |
| 2013-08-15 | 2013-08-12 | 119.346 | 1,978 | -141 | 0.00% | 236,066 |
| 2013-08-13 | 2013-08-09 | 120.974 | 2,119 | -14,127 | 0.00% | 256,344 |
| 2013-08-07 | 2013-08-05 | 116.798 | 16,246 | +7,063 | 0.01% | 1,897,495 |
| 2013-08-01 | 2013-07-30 | 119.346 | 9,183 | +7,770 | 0.00% | 1,095,954 |
| 2013-07-22 | 2013-07-18 | 119.558 | 1,413 | -2,331 | 0.00% | 168,936 |
| 2013-07-17 | 2013-07-15 | 115.524 | 3,744 | +2,331 | 0.00% | 432,520 |
| 2013-07-12 | 2013-07-10 | 117.222 | 1,413 | -7,063 | 0.00% | 165,635 |
| 2013-06-14 | 2013-06-11 | 124.726 | 8,476 | +4,238 | 0.00% | 1,057,175 |
| 2013-06-10 | 2013-06-06 | 125.575 | 4,238 | -706 | 0.00% | 532,188 |
| 2013-06-07 | 2013-06-05 | 125.788 | 4,944 | +1,977 | 0.00% | 621,894 |
| 2013-06-04 | 2013-05-31 | 130.813 | 2,967 | -2,825 | 0.00% | 388,123 |
| 2013-06-03 | 2013-05-30 | 126.283 | 5,792 | -4,238 | 0.00% | 731,431 |
| 2013-05-31 | 2013-05-29 | 125.080 | 10,030 | +141 | 0.00% | 1,254,549 |
| 2013-05-30 | 2013-05-28 | 124.726 | 9,889 | +8,476 | 0.00% | 1,233,413 |
| 2013-05-02 | 2013-04-29 | 111.837 | 1,413 | +6 | 0.00% | 158,026 |
| 2013-03-20 | 2013-03-18 | 125.977 | 1,407 | -10,556 | 0.00% | 177,249 |
| 2013-03-19 | 2013-03-15 | 127.256 | 11,963 | -7,037 | 0.00% | 1,522,361 |
| 2013-03-12 | 2013-03-08 | 140.685 | 19,000 | +10,556 | 0.01% | 2,673,010 |
| 2013-03-11 | 2013-03-07 | 144.380 | 8,444 | +5,137 | 0.00% | 1,219,141 |
| 2013-03-08 | 2013-03-06 | 145.374 | 3,307 | -14,708 | 0.00% | 480,753 |
| 2013-03-06 | 2013-03-04 | 144.380 | 18,015 | -4,644 | 0.01% | 2,600,997 |
| 2013-03-05 | 2013-03-01 | 142.248 | 22,659 | +7,178 | 0.01% | 3,223,196 |
| 2013-03-01 | 2013-02-27 | 142.106 | 15,481 | +4,222 | 0.01% | 2,199,940 |
| 2013-02-28 | 2013-02-26 | 144.237 | 11,259 | +9,148 | 0.00% | 1,623,969 |
| 2013-02-27 | 2013-02-25 | 148.643 | 2,111 | -11,259 | 0.00% | 313,785 |
| 2013-02-26 | 2013-02-22 | 142.958 | 13,370 | +4,926 | 0.00% | 1,911,355 |
| 2013-02-25 | 2013-02-21 | 144.806 | 8,444 | -4,926 | 0.00% | 1,222,740 |
| 2013-02-22 | 2013-02-20 | 144.948 | 13,370 | +3,307 | 0.00% | 1,937,954 |
| 2013-02-21 | 2013-02-19 | 147.648 | 10,063 | +633 | 0.00% | 1,485,781 |
| 2013-02-20 | 2013-02-18 | 147.506 | 9,430 | +1,337 | 0.00% | 1,390,980 |
| 2013-02-19 | 2013-02-15 | 147.932 | 8,093 | +4,926 | 0.00% | 1,197,215 |
| 2013-02-18 | 2013-02-14 | 147.364 | 3,167 | -4,926 | 0.00% | 466,701 |
| 2013-02-15 | 2013-02-08 | 145.374 | 8,093 | +2,112 | 0.00% | 1,176,514 |
| 2013-02-08 | 2013-02-06 | 142.248 | 5,981 | -2,815 | 0.00% | 850,785 |
| 2013-02-07 | 2013-02-05 | 140.258 | 8,796 | +211 | 0.00% | 1,233,713 |
| 2013-02-06 | 2013-02-04 | 141.751 | 8,585 | -14,074 | 0.00% | 1,216,929 |
| 2013-02-05 | 2013-02-01 | 138.482 | 22,659 | +7,178 | 0.01% | 3,137,866 |
| 2013-01-31 | 2013-01-29 | 139.903 | 15,481 | -3,519 | 0.01% | 2,165,841 |
| 2013-01-30 | 2013-01-28 | 138.056 | 19,000 | +3,519 | 0.01% | 2,623,060 |
| 2013-01-07 | 2013-01-03 | 130.737 | 15,481 | +9,007 | 0.01% | 2,023,945 |
| 2013-01-03 | 2012-12-31 | 134.006 | 6,474 | +5,067 | 0.00% | 867,553 |
| 2012-08-16 | 2012-08-14 | 125.941 | 1,407 | +10 | 0.00% | 177,199 |
| 2012-05-02 | 2012-04-27 | 148.972 | 1,397 | +10 | 0.00% | 208,114 |
| 2011-08-15 | 2011-08-11 | 114.705 | 1,387 | +28 | 0.00% | 159,096 |
| 2011-04-18 | 2011-04-14 | 154.918 | 1,359 | +42 | 0.00% | 210,533 |
| 2011-01-18 | 2011-01-14 | 151.500 | 1,317 | -132 | 0.00% | 199,526 |
| 2010-08-13 | 2010-08-11 | 110.723 | 1,449 | +34 | 0.00% | 160,437 |
| 2010-08-03 | 2010-07-30 | 110.412 | 1,415 | -128 | 0.00% | 156,233 |
| 2010-08-02 | 2010-07-29 | 111.267 | 1,543 | +128 | 0.00% | 171,685 |
| 2010-06-29 | 2010-06-25 | 100.615 | 1,415 | -643 | 0.00% | 142,370 |
| 2010-05-19 | 2010-05-17 | 94.939 | 2,058 | +643 | 0.00% | 195,384 |
| 2010-05-11 | 2010-05-07 | 104.736 | 1,415 | +129 | 0.00% | 148,201 |
| 2010-04-15 | 2010-04-13 | 119.404 | 1,286 | +26 | 0.00% | 153,553 |
| 2010-03-19 | 2010-03-17 | 121.071 | 1,260 | -126 | 0.00% | 152,549 |
| 2010-02-01 | 2010-01-28 | 109.083 | 1,386 | +126 | 0.00% | 151,189 |
| 2009-08-13 | 2009-08-11 | 87.193 | 1,260 | +14 | 0.00% | 109,864 |
| 2009-07-15 | 2009-07-13 | 68.566 | 1,246 | -622 | 0.00% | 85,434 |
| 2009-07-03 | 2009-06-30 | 63.990 | 1,868 | +622 | 0.00% | 119,533 |
| 2009-04-15 | 2009-04-09 | 49.582 | 1,246 | +20 | 0.00% | 61,779 |
| 2008-08-14 | 2008-08-12 | 89.518 | 1,226 | +32 | 0.00% | 109,750 |
| 2008-04-10 | 2008-04-08 | 95.962 | 1,194 | +32 | 0.00% | 114,578 |
| 2008-02-22 | 2008-02-20 | 89.163 | 1,162 | -581 | 0.00% | 103,607 |
| 2008-01-29 | 2008-01-25 | 79.179 | 1,743 | -174 | 0.00% | 138,009 |
| 2008-01-24 | 2008-01-22 | 73.069 | 1,917 | +174 | 0.00% | 140,073 |
| 2008-01-11 | 2008-01-09 | 86.064 | 1,743 | +581 | 0.00% | 150,010 |
| 2007-08-14 | 2007-08-10 | 120.497 | 1,162 | +23 | 0.00% | 140,018 |
| 2007-06-26 | 2007-06-22 | 107.070 | 1,139 | 0.00% | 121,952 |
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