History of CCASS shareholding
Participant: GUOYUAN SECURITIES BROKERAGE (HONG KONG)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 92.800 | 16,900 | +0 | 0.00% | 1,568,320 |
| 2025-10-13 | 2025-10-09 | 95.350 | 16,900 | +0 | 0.00% | 1,611,415 |
| 2025-10-10 | 2025-10-08 | 90.100 | 16,900 | +15,900 | 0.00% | 1,522,690 |
| 2025-09-29 | 2025-09-25 | 81.450 | 1,000 | -25,000 | 0.00% | 81,450 |
| 2025-09-26 | 2025-09-24 | 83.900 | 26,000 | +25,000 | 0.01% | 2,181,400 |
| 2025-09-23 | 2025-09-19 | 76.950 | 1,000 | -1,500 | 0.00% | 76,950 |
| 2025-09-01 | 2025-08-28 | 72.700 | 2,500 | +1,500 | 0.00% | 181,750 |
| 2025-08-21 | 2025-08-19 | 66.700 | 1,000 | -7,000 | 0.00% | 66,700 |
| 2025-08-14 | 2025-08-12 | 70.350 | 8,000 | -3,000 | 0.00% | 562,800 |
| 2025-08-11 | 2025-08-07 | 69.713 | 11,000 | +41 | 0.00% | 766,840 |
| 2025-07-10 | 2025-07-08 | 59.324 | 10,959 | -3,885 | 0.00% | 650,127 |
| 2025-06-12 | 2025-06-10 | 57.617 | 14,844 | +9,962 | 0.00% | 855,268 |
| 2025-05-21 | 2025-05-19 | 53.602 | 4,882 | -9,962 | 0.00% | 261,685 |
| 2025-05-13 | 2025-05-09 | 54.114 | 14,844 | +85 | 0.00% | 803,263 |
| 2025-04-23 | 2025-04-17 | 49.116 | 14,759 | +9,906 | 0.00% | 724,906 |
| 2025-04-11 | 2025-04-09 | 48.107 | 4,853 | -3,566 | 0.00% | 233,461 |
| 2025-04-10 | 2025-04-08 | 47.047 | 8,419 | -8,420 | 0.00% | 396,085 |
| 2025-04-09 | 2025-04-07 | 44.725 | 16,839 | +3,566 | 0.00% | 753,116 |
| 2025-03-25 | 2025-03-21 | 59.818 | 13,273 | -6,933 | 0.00% | 793,961 |
| 2025-03-19 | 2025-03-17 | 58.909 | 20,206 | +1,981 | 0.00% | 1,190,318 |
| 2025-03-18 | 2025-03-14 | 57.698 | 18,225 | +8,914 | 0.00% | 1,051,539 |
| 2025-02-28 | 2025-02-26 | 64.664 | 9,311 | +4,854 | 0.00% | 602,084 |
| 2025-02-26 | 2025-02-24 | 76.425 | 4,457 | +1,485 | 0.00% | 340,628 |
| 2025-02-14 | 2025-02-12 | 70.267 | 2,972 | +1,981 | 0.00% | 208,833 |
| 2025-01-20 | 2025-01-16 | 74.911 | 991 | +199 | 0.00% | 74,237 |
| 2024-12-02 | 2024-11-28 | 76.123 | 792 | +198 | 0.00% | 60,289 |
| 2024-10-23 | 2024-10-21 | 91.317 | 594 | +198 | 0.00% | 54,242 |
| 2024-10-14 | 2024-10-09 | 94.699 | 396 | +396 | 0.00% | 37,501 |
| 2024-10-02 | 2024-09-27 | 93.336 | 0 | -2,377 | ||
| 2024-08-12 | 2024-08-08 | 74.305 | 2,377 | +11 | 0.00% | 176,624 |
| 2024-07-29 | 2024-07-25 | 79.834 | 2,366 | +2,366 | 0.00% | 188,887 |
| 2024-07-15 | 2024-07-11 | 111.382 | 0 | -1,972 | ||
| 2024-07-09 | 2024-07-05 | 107.426 | 1,972 | +1,972 | 0.00% | 211,843 |
| 2024-06-28 | 2024-06-26 | 104.890 | 0 | -7,886 | ||
| 2024-06-25 | 2024-06-21 | 98.245 | 7,886 | +1,971 | 0.00% | 774,762 |
| 2024-06-12 | 2024-06-07 | 95.659 | 5,915 | +1,972 | 0.00% | 565,820 |
| 2024-05-30 | 2024-05-28 | 100.528 | 3,943 | +3,943 | 0.00% | 396,381 |
| 2024-04-22 | 2024-04-18 | 105.833 | 0 | -1,467 | ||
| 2024-04-19 | 2024-04-17 | 103.277 | 1,467 | -684 | 0.00% | 151,507 |
| 2024-04-18 | 2024-04-16 | 102.357 | 2,151 | -294 | 0.00% | 220,169 |
| 2024-04-17 | 2024-04-15 | 108.083 | 2,445 | -3,423 | 0.00% | 264,263 |
| 2024-04-15 | 2024-04-11 | 111.457 | 5,868 | -2,445 | 0.00% | 654,032 |
| 2024-04-12 | 2024-04-10 | 111.764 | 8,313 | +685 | 0.00% | 929,096 |
| 2024-04-11 | 2024-04-09 | 115.445 | 7,628 | -2,640 | 0.00% | 880,617 |
| 2024-04-10 | 2024-04-08 | 109.310 | 10,268 | -3,912 | 0.00% | 1,122,396 |
| 2024-04-09 | 2024-04-05 | 103.379 | 14,180 | -4,401 | 0.00% | 1,465,919 |
| 2024-04-08 | 2024-04-03 | 104.913 | 18,581 | -978 | 0.00% | 1,949,391 |
| 2024-04-03 | 2024-03-28 | 100.618 | 19,559 | -489 | 0.00% | 1,967,996 |
| 2024-04-02 | 2024-03-27 | 100.056 | 20,048 | -1,956 | 0.00% | 2,005,923 |
| 2024-03-28 | 2024-03-26 | 101.232 | 22,004 | -6,357 | 0.01% | 2,227,508 |
| 2024-03-27 | 2024-03-25 | 102.152 | 28,361 | -1,956 | 0.01% | 2,897,140 |
| 2024-03-26 | 2024-03-22 | 102.101 | 30,317 | +978 | 0.01% | 3,095,400 |
| 2024-03-25 | 2024-03-21 | 103.379 | 29,339 | +9,291 | 0.01% | 3,033,045 |
| 2024-03-22 | 2024-03-20 | 101.181 | 20,048 | +6,357 | 0.00% | 2,028,473 |
| 2024-03-20 | 2024-03-18 | 101.539 | 13,691 | +2,934 | 0.00% | 1,390,167 |
| 2024-03-19 | 2024-03-15 | 101.948 | 10,757 | -489 | 0.00% | 1,096,652 |
| 2024-03-18 | 2024-03-14 | 102.255 | 11,246 | +2,933 | 0.00% | 1,149,954 |
| 2024-03-14 | 2024-03-12 | 110.742 | 8,313 | +4,890 | 0.00% | 920,595 |
| 2024-03-13 | 2024-03-11 | 101.232 | 3,423 | +3,423 | 0.00% | 346,517 |
| 2024-03-05 | 2024-03-01 | 100.005 | 0 | -489 | ||
| 2023-08-14 | 2023-08-10 | 79.928 | 489 | +4 | 0.00% | 39,085 |
| 2023-05-19 | 2023-05-17 | 62.562 | 485 | -3,881 | 0.00% | 30,342 |
| 2023-05-12 | 2023-05-10 | 65.676 | 4,366 | +135 | 0.00% | 286,742 |
| 2023-05-02 | 2023-04-27 | 64.506 | 4,231 | +1,880 | 0.00% | 272,925 |
| 2023-04-28 | 2023-04-26 | 65.676 | 2,351 | +1,881 | 0.00% | 154,404 |
| 2023-03-16 | 2023-03-14 | 77.216 | 470 | -940 | 0.00% | 36,291 |
| 2023-03-15 | 2023-03-13 | 77.216 | 1,410 | +940 | 0.00% | 108,874 |
| 2023-03-03 | 2023-03-01 | 77.588 | 470 | -846 | 0.00% | 36,466 |
| 2023-02-28 | 2023-02-24 | 72.802 | 1,316 | -941 | 0.00% | 95,807 |
| 2023-02-24 | 2023-02-22 | 69.133 | 2,257 | +941 | 0.00% | 156,032 |
| 2023-02-06 | 2023-02-02 | 75.674 | 1,316 | +846 | 0.00% | 99,587 |
| 2023-02-03 | 2023-02-01 | 70.356 | 470 | -2,633 | 0.00% | 33,067 |
| 2023-02-02 | 2023-01-31 | 68.654 | 3,103 | +2,633 | 0.00% | 213,034 |
| 2023-01-26 | 2023-01-19 | 68.335 | 470 | -1,787 | 0.00% | 32,117 |
| 2023-01-19 | 2023-01-17 | 67.271 | 2,257 | +1,787 | 0.00% | 151,832 |
| 2023-01-17 | 2023-01-13 | 68.707 | 470 | -4,137 | 0.00% | 32,292 |
| 2023-01-16 | 2023-01-12 | 63.017 | 4,607 | +1,692 | 0.00% | 290,320 |
| 2023-01-13 | 2023-01-11 | 62.432 | 2,915 | +2,445 | 0.00% | 181,990 |
| 2023-01-12 | 2023-01-10 | 62.911 | 470 | -4,701 | 0.00% | 29,568 |
| 2023-01-09 | 2023-01-05 | 58.976 | 5,171 | +2,820 | 0.00% | 304,962 |
| 2023-01-06 | 2023-01-04 | 59.614 | 2,351 | +1,881 | 0.00% | 140,152 |
| 2022-12-29 | 2022-12-23 | 58.178 | 470 | -3,385 | 0.00% | 27,344 |
| 2022-12-28 | 2022-12-22 | 58.869 | 3,855 | -1,504 | 0.00% | 226,941 |
| 2022-12-21 | 2022-12-19 | 58.763 | 5,359 | -3,761 | 0.00% | 314,910 |
| 2022-12-16 | 2022-12-14 | 62.379 | 9,120 | +3,009 | 0.00% | 568,896 |
| 2022-12-13 | 2022-12-09 | 60.518 | 6,111 | -3,479 | 0.00% | 369,824 |
| 2022-12-09 | 2022-12-07 | 57.806 | 9,590 | +1,410 | 0.00% | 554,355 |
| 2022-12-07 | 2022-12-05 | 60.677 | 8,180 | +1,598 | 0.00% | 496,340 |
| 2022-11-07 | 2022-11-03 | 47.914 | 6,582 | +2,351 | 0.00% | 315,372 |
| 2022-09-05 | 2022-09-01 | 64.506 | 4,231 | +3,761 | 0.00% | 272,925 |
| 2022-08-12 | 2022-08-10 | 70.724 | 470 | +9 | 0.00% | 33,240 |
| 2022-05-12 | 2022-05-10 | 91.258 | 461 | +31 | 0.00% | 42,070 |
| 2022-03-16 | 2022-03-14 | 90.444 | 430 | -517 | 0.00% | 38,891 |
| 2022-03-14 | 2022-03-10 | 89.515 | 947 | +517 | 0.00% | 84,771 |
| 2022-02-21 | 2022-02-17 | 94.569 | 430 | +172 | 0.00% | 40,665 |
| 2022-02-04 | 2022-01-27 | 91.200 | 258 | -6,025 | 0.00% | 23,529 |
| 2022-01-28 | 2022-01-26 | 93.465 | 6,283 | -861 | 0.00% | 587,241 |
| 2022-01-27 | 2022-01-25 | 93.175 | 7,144 | +6,886 | 0.00% | 665,639 |
| 2022-01-26 | 2022-01-24 | 95.847 | 258 | -2,582 | 0.00% | 24,728 |
| 2022-01-25 | 2022-01-21 | 95.731 | 2,840 | -2,583 | 0.00% | 271,875 |
| 2022-01-21 | 2022-01-19 | 94.743 | 5,423 | +4,304 | 0.00% | 513,791 |
| 2022-01-19 | 2022-01-17 | 95.847 | 1,119 | -5,164 | 0.00% | 107,252 |
| 2022-01-18 | 2022-01-14 | 94.975 | 6,283 | -861 | 0.00% | 596,730 |
| 2022-01-14 | 2022-01-12 | 96.311 | 7,144 | +6,025 | 0.00% | 688,049 |
| 2022-01-13 | 2022-01-11 | 95.963 | 1,119 | -1,463 | 0.00% | 107,382 |
| 2022-01-12 | 2022-01-10 | 96.428 | 2,582 | +2,582 | 0.00% | 248,976 |
| 2021-12-01 | 2021-11-29 | 94.801 | 0 | -1,721 | ||
| 2021-11-30 | 2021-11-26 | 94.162 | 1,721 | -1,119 | 0.00% | 162,053 |
| 2021-11-29 | 2021-11-25 | 95.033 | 2,840 | +1,119 | 0.00% | 269,895 |
| 2021-11-26 | 2021-11-24 | 94.743 | 1,721 | +1,721 | 0.00% | 163,053 |
| 2021-10-19 | 2021-10-15 | 96.021 | 0 | -1,291 | ||
| 2021-10-18 | 2021-10-12 | 93.175 | 1,291 | -2,582 | 0.00% | 120,288 |
| 2021-10-15 | 2021-10-11 | 97.183 | 3,873 | +2,152 | 0.00% | 376,389 |
| 2021-10-12 | 2021-10-08 | 98.925 | 1,721 | +860 | 0.00% | 170,251 |
| 2021-10-11 | 2021-10-07 | 100.029 | 861 | +861 | 0.00% | 86,125 |
| 2021-10-05 | 2021-09-30 | 100.087 | 0 | -1,980 | ||
| 2021-10-04 | 2021-09-29 | 102.062 | 1,980 | +1,119 | 0.00% | 202,083 |
| 2021-09-30 | 2021-09-28 | 106.593 | 861 | -1,721 | 0.00% | 91,777 |
| 2021-09-29 | 2021-09-27 | 104.560 | 2,582 | +1,721 | 0.00% | 269,974 |
| 2021-09-28 | 2021-09-24 | 106.884 | 861 | -860 | 0.00% | 92,027 |
| 2021-09-27 | 2021-09-23 | 107.290 | 1,721 | -345 | 0.00% | 184,646 |
| 2021-09-23 | 2021-09-20 | 103.979 | 2,066 | +2,066 | 0.00% | 214,821 |
| 2021-09-21 | 2021-09-17 | 107.639 | 0 | -4,390 | ||
| 2021-09-20 | 2021-09-16 | 104.095 | 4,390 | -861 | 0.00% | 456,978 |
| 2021-09-17 | 2021-09-15 | 106.593 | 5,251 | +1,550 | 0.00% | 559,721 |
| 2021-09-16 | 2021-09-14 | 107.174 | 3,701 | -861 | 0.00% | 396,651 |
| 2021-09-14 | 2021-09-10 | 108.684 | 4,562 | +4,562 | 0.00% | 495,818 |
| 2021-09-13 | 2021-09-09 | 106.477 | 0 | -6,025 | ||
| 2021-09-10 | 2021-09-08 | 104.618 | 6,025 | +3,012 | 0.00% | 630,324 |
| 2021-09-09 | 2021-09-07 | 106.303 | 3,013 | +3,013 | 0.00% | 320,290 |
| 2021-08-19 | 2021-08-17 | 106.535 | 0 | -10,157 | ||
| 2021-08-18 | 2021-08-16 | 110.369 | 10,157 | +7,575 | 0.00% | 1,121,017 |
| 2021-08-17 | 2021-08-13 | 114.842 | 2,582 | +861 | 0.00% | 296,521 |
| 2021-08-16 | 2021-08-12 | 115.945 | 1,721 | +860 | 0.00% | 199,542 |
| 2021-08-12 | 2021-08-10 | 120.153 | 861 | -838 | 0.00% | 103,452 |
| 2021-08-11 | 2021-08-09 | 119.918 | 1,699 | +1,699 | 0.00% | 203,741 |
| 2021-08-09 | 2021-08-05 | 120.036 | 0 | -12,576 | ||
| 2021-08-06 | 2021-08-04 | 117.917 | 12,576 | +1,954 | 0.00% | 1,482,930 |
| 2021-08-05 | 2021-08-03 | 116.505 | 10,622 | +2,125 | 0.00% | 1,237,519 |
| 2021-08-03 | 2021-07-30 | 117.682 | 8,497 | -850 | 0.00% | 999,945 |
| 2021-08-02 | 2021-07-29 | 119.683 | 9,347 | +9,347 | 0.00% | 1,118,674 |
| 2021-07-21 | 2021-07-19 | 120.036 | 0 | -850 | ||
| 2021-07-12 | 2021-07-08 | 125.684 | 850 | -849 | 0.00% | 106,832 |
| 2021-06-21 | 2021-06-17 | 116.682 | 1,699 | +1,699 | 0.00% | 198,242 |
| 2021-06-08 | 2021-06-04 | 117.153 | 0 | -3,059 | ||
| 2021-06-07 | 2021-06-03 | 117.270 | 3,059 | +1,275 | 0.00% | 358,730 |
| 2021-06-04 | 2021-06-02 | 121.095 | 1,784 | -3,145 | 0.00% | 216,033 |
| 2021-06-03 | 2021-06-01 | 122.625 | 4,929 | +4,929 | 0.00% | 604,417 |
| 2021-02-26 | 2021-02-24 | 131.781 | 0 | -75,155 | ||
| 2021-02-23 | 2021-02-19 | 141.383 | 75,155 | -49,825 | 0.02% | 10,625,628 |
| 2021-02-03 | 2021-02-01 | 135.622 | 124,980 | -420,265 | 0.04% | 16,950,027 |
| 2021-01-19 | 2021-01-15 | 131.541 | 545,245 | +545,245 | 0.16% | 71,722,212 |
| 2020-11-30 | 2020-11-26 | 109.218 | 0 | -417 | ||
| 2020-11-24 | 2020-11-20 | 104.837 | 417 | -416 | 0.00% | 43,717 |
| 2020-11-18 | 2020-11-16 | 104.417 | 833 | -417 | 0.00% | 86,979 |
| 2020-11-11 | 2020-11-09 | 95.295 | 1,250 | -833 | 0.00% | 119,119 |
| 2020-09-09 | 2020-09-07 | 96.796 | 2,083 | -3,083 | 0.00% | 201,625 |
| 2020-09-07 | 2020-09-03 | 100.636 | 5,166 | +917 | 0.00% | 519,887 |
| 2020-09-04 | 2020-09-02 | 99.376 | 4,249 | -16,664 | 0.00% | 422,249 |
| 2020-08-31 | 2020-08-27 | 98.776 | 20,913 | +16,664 | 0.01% | 2,065,702 |
| 2020-08-27 | 2020-08-25 | 99.736 | 4,249 | -2,500 | 0.00% | 423,779 |
| 2020-08-26 | 2020-08-24 | 99.556 | 6,749 | +2,500 | 0.00% | 671,904 |
| 2020-08-21 | 2020-08-19 | 104.657 | 4,249 | -14,998 | 0.00% | 444,687 |
| 2020-08-20 | 2020-08-18 | 104.717 | 19,247 | -334,946 | 0.01% | 2,015,487 |
| 2020-08-18 | 2020-08-14 | 106.877 | 354,193 | -1,250 | 0.10% | 37,855,181 |
| 2020-08-17 | 2020-08-13 | 106.217 | 355,443 | +1,250 | 0.10% | 37,754,147 |
| 2020-08-14 | 2020-08-12 | 107.724 | 354,193 | +417 | 0.10% | 38,155,109 |
| 2020-08-13 | 2020-08-11 | 111.716 | 353,776 | +2,781 | 0.10% | 39,522,469 |
| 2020-08-12 | 2020-08-10 | 111.232 | 350,995 | -827 | 0.10% | 39,041,947 |
| 2020-08-11 | 2020-08-07 | 111.293 | 351,822 | -2,066 | 0.10% | 39,155,216 |
| 2020-08-07 | 2020-08-05 | 111.051 | 353,888 | -414 | 0.10% | 39,299,526 |
| 2020-08-06 | 2020-08-04 | 111.837 | 354,302 | -661 | 0.10% | 39,624,092 |
| 2020-08-04 | 2020-07-31 | 105.365 | 354,963 | +9,754 | 0.11% | 37,400,727 |
| 2020-08-03 | 2020-07-30 | 107.845 | 345,209 | +1,488 | 0.10% | 37,229,076 |
| 2020-07-31 | 2020-07-29 | 114.922 | 343,721 | +3,968 | 0.10% | 39,501,035 |
| 2020-07-30 | 2020-07-28 | 122.664 | 339,753 | -826 | 0.10% | 41,675,427 |
| 2020-07-27 | 2020-07-23 | 123.027 | 340,579 | -827 | 0.10% | 41,900,347 |
| 2020-07-20 | 2020-07-16 | 107.482 | 341,406 | -3,720 | 0.10% | 36,695,041 |
| 2020-07-17 | 2020-07-15 | 114.498 | 345,126 | +1,240 | 0.10% | 39,516,375 |
| 2020-07-15 | 2020-07-13 | 119.761 | 343,886 | +827 | 0.10% | 41,183,997 |
| 2020-07-14 | 2020-07-10 | 121.091 | 343,059 | +2,893 | 0.10% | 41,541,454 |
| 2020-07-13 | 2020-07-09 | 121.454 | 340,166 | +340,166 | 0.10% | 41,314,587 |
| 2020-03-30 | 2020-03-26 | 89.817 | 0 | -82 | ||
| 2020-02-28 | 2020-02-26 | 113.735 | 82 | -1,393 | 0.00% | 9,326 |
| 2020-02-26 | 2020-02-24 | 115.749 | 1,475 | +246 | 0.00% | 170,729 |
| 2020-02-21 | 2020-02-19 | 122.400 | 1,229 | +82 | 0.00% | 150,429 |
| 2020-02-20 | 2020-02-18 | 122.155 | 1,147 | -984 | 0.00% | 140,112 |
| 2020-02-19 | 2020-02-17 | 135.823 | 2,131 | -9,669 | 0.00% | 289,439 |
| 2020-02-18 | 2020-02-14 | 139.484 | 11,800 | +1,639 | 0.00% | 1,645,914 |
| 2020-02-07 | 2020-02-05 | 135.823 | 10,161 | -410 | 0.00% | 1,380,100 |
| 2020-02-05 | 2020-02-03 | 128.379 | 10,571 | -492 | 0.00% | 1,357,096 |
| 2020-02-04 | 2020-01-31 | 129.477 | 11,063 | -409 | 0.00% | 1,432,410 |
| 2020-02-03 | 2020-01-30 | 127.769 | 11,472 | +573 | 0.00% | 1,465,766 |
| 2020-01-31 | 2020-01-29 | 136.922 | 10,899 | +410 | 0.00% | 1,492,308 |
| 2020-01-30 | 2020-01-24 | 140.949 | 10,489 | +328 | 0.00% | 1,478,410 |
| 2020-01-29 | 2020-01-22 | 143.389 | 10,161 | -1,885 | 0.00% | 1,456,979 |
| 2020-01-23 | 2020-01-21 | 139.484 | 12,046 | -2,868 | 0.00% | 1,680,227 |
| 2020-01-22 | 2020-01-20 | 145.220 | 14,914 | -819 | 0.00% | 2,165,808 |
| 2020-01-21 | 2020-01-17 | 142.901 | 15,733 | +1,639 | 0.00% | 2,248,264 |
| 2020-01-20 | 2020-01-16 | 140.949 | 14,094 | +409 | 0.00% | 1,986,530 |
| 2020-01-16 | 2020-01-14 | 143.389 | 13,685 | +820 | 0.00% | 1,962,283 |
| 2020-01-15 | 2020-01-13 | 140.094 | 12,865 | +409 | 0.00% | 1,802,315 |
| 2020-01-14 | 2020-01-10 | 140.705 | 12,456 | +820 | 0.00% | 1,752,616 |
| 2020-01-13 | 2020-01-09 | 136.433 | 11,636 | +1,639 | 0.00% | 1,587,539 |
| 2020-01-10 | 2020-01-08 | 133.383 | 9,997 | -2,459 | 0.00% | 1,333,425 |
| 2020-01-08 | 2020-01-06 | 134.115 | 12,456 | +820 | 0.00% | 1,670,534 |
| 2020-01-07 | 2020-01-03 | 136.800 | 11,636 | +819 | 0.00% | 1,591,799 |
| 2020-01-06 | 2020-01-02 | 138.752 | 10,817 | +9,998 | 0.00% | 1,500,881 |
| 2019-12-16 | 2019-12-12 | 134.359 | 819 | +819 | 0.00% | 110,040 |
| 2019-11-25 | 2019-11-21 | 125.572 | 0 | -819 | ||
| 2019-11-18 | 2019-11-14 | 127.769 | 819 | +819 | 0.00% | 104,643 |
| 2019-11-07 | 2019-11-05 | 126.793 | 0 | -1,475 | ||
| 2019-11-06 | 2019-11-04 | 122.033 | 1,475 | +246 | 0.00% | 179,999 |
| 2019-11-05 | 2019-11-01 | 125.694 | 1,229 | +410 | 0.00% | 154,478 |
| 2019-11-04 | 2019-10-31 | 133.871 | 819 | -1,639 | 0.00% | 109,640 |
| 2019-10-28 | 2019-10-24 | 129.355 | 2,458 | +245 | 0.00% | 317,956 |
| 2019-10-14 | 2019-10-10 | 123.864 | 2,213 | +2,213 | 0.00% | 274,111 |
| 2019-09-27 | 2019-09-25 | 115.444 | 0 | -82 | ||
| 2019-09-25 | 2019-09-23 | 120.142 | 82 | -1,557 | 0.00% | 9,852 |
| 2019-09-24 | 2019-09-20 | 122.155 | 1,639 | +1,639 | 0.00% | 200,213 |
| 2019-05-17 | 2019-05-15 | 102.904 | 0 | -404 | ||
| 2019-05-16 | 2019-05-14 | 100.489 | 404 | +404 | 0.00% | 40,598 |
| 2019-02-27 | 2019-02-25 | 105.909 | 0 | -1,033 | ||
| 2019-02-21 | 2019-02-19 | 107.294 | 1,033 | +954 | 0.00% | 110,834 |
| 2019-02-15 | 2019-02-13 | 112.454 | 79 | -3,894 | 0.00% | 8,884 |
| 2019-02-14 | 2019-02-12 | 105.846 | 3,973 | +1,113 | 0.00% | 420,527 |
| 2019-02-11 | 2019-02-04 | 104.462 | 2,860 | +953 | 0.00% | 298,761 |
| 2019-02-08 | 2019-01-31 | 106.035 | 1,907 | +636 | 0.00% | 202,209 |
| 2019-01-29 | 2019-01-25 | 103.203 | 1,271 | -8,343 | 0.00% | 131,171 |
| 2019-01-25 | 2019-01-23 | 95.778 | 9,614 | +5,165 | 0.00% | 920,806 |
| 2019-01-23 | 2019-01-21 | 99.302 | 4,449 | -1,351 | 0.00% | 441,793 |
| 2019-01-22 | 2019-01-18 | 99.113 | 5,800 | -1,987 | 0.00% | 574,854 |
| 2019-01-21 | 2019-01-17 | 92.946 | 7,787 | +1,431 | 0.00% | 723,769 |
| 2019-01-17 | 2019-01-15 | 94.708 | 6,356 | -954 | 0.00% | 601,963 |
| 2019-01-16 | 2019-01-14 | 92.002 | 7,310 | +159 | 0.00% | 672,534 |
| 2019-01-15 | 2019-01-11 | 94.582 | 7,151 | -794 | 0.00% | 676,356 |
| 2019-01-07 | 2019-01-03 | 90.617 | 7,945 | +794 | 0.00% | 719,956 |
| 2019-01-04 | 2019-01-02 | 94.834 | 7,151 | -794 | 0.00% | 678,156 |
| 2019-01-03 | 2018-12-31 | 94.960 | 7,945 | +794 | 0.00% | 754,454 |
| 2018-12-27 | 2018-12-20 | 93.953 | 7,151 | +795 | 0.00% | 671,856 |
| 2018-12-07 | 2018-12-05 | 100.623 | 6,356 | +397 | 0.00% | 639,561 |
| 2018-12-06 | 2018-12-04 | 102.951 | 5,959 | -397 | 0.00% | 613,488 |
| 2018-12-05 | 2018-12-03 | 100.749 | 6,356 | +397 | 0.00% | 640,361 |
| 2018-11-12 | 2018-11-08 | 94.897 | 5,959 | +794 | 0.00% | 565,489 |
| 2018-11-09 | 2018-11-07 | 96.910 | 5,165 | -794 | 0.00% | 500,542 |
| 2018-10-29 | 2018-10-25 | 88.037 | 5,959 | +397 | 0.00% | 524,615 |
| 2018-10-26 | 2018-10-24 | 91.310 | 5,562 | +397 | 0.00% | 507,864 |
| 2018-10-25 | 2018-10-23 | 95.463 | 5,165 | +398 | 0.00% | 493,066 |
| 2018-10-24 | 2018-10-22 | 99.302 | 4,767 | +794 | 0.00% | 473,371 |
| 2018-10-03 | 2018-09-28 | 100.308 | 3,973 | +3,178 | 0.00% | 398,526 |
| 2018-08-31 | 2018-08-29 | 106.979 | 795 | +398 | 0.00% | 85,048 |
| 2018-08-28 | 2018-08-24 | 108.426 | 397 | +397 | 0.00% | 43,045 |
| 2018-08-09 | 2018-08-07 | 120.323 | 0 | -3,135 | ||
| 2018-07-11 | 2018-07-09 | 126.639 | 3,135 | +784 | 0.00% | 397,014 |
| 2018-06-15 | 2018-06-13 | 133.721 | 2,351 | +784 | 0.00% | 314,378 |
| 2018-06-12 | 2018-06-08 | 135.890 | 1,567 | +783 | 0.00% | 212,940 |
| 2018-06-08 | 2018-06-06 | 137.804 | 784 | +784 | 0.00% | 108,038 |
| 2018-04-23 | 2018-04-19 | 138.280 | 0 | -774 | ||
| 2018-04-20 | 2018-04-18 | 138.668 | 774 | +774 | 0.00% | 107,329 |
| 2018-03-20 | 2018-03-16 | 151.979 | 0 | -77 | ||
| 2018-03-14 | 2018-03-12 | 155.081 | 77 | +77 | 0.00% | 11,941 |
| 2018-02-27 | 2018-02-23 | 148.490 | 0 | -5,417 | ||
| 2018-02-26 | 2018-02-22 | 145.000 | 5,417 | -2,940 | 0.00% | 785,467 |
| 2018-02-07 | 2018-02-05 | 138.280 | 8,357 | -1,625 | 0.00% | 1,155,607 |
| 2018-01-09 | 2018-01-05 | 140.865 | 9,982 | -9,904 | 0.00% | 1,406,113 |
| 2018-01-05 | 2018-01-03 | 143.579 | 19,886 | +1,625 | 0.01% | 2,855,206 |
| 2017-12-28 | 2017-12-22 | 141.123 | 18,261 | +851 | 0.01% | 2,577,052 |
| 2017-12-27 | 2017-12-21 | 138.797 | 17,410 | +541 | 0.01% | 2,416,457 |
| 2017-12-22 | 2017-12-20 | 138.926 | 16,869 | +774 | 0.01% | 2,343,548 |
| 2017-12-21 | 2017-12-19 | 139.831 | 16,095 | -1,547 | 0.01% | 2,250,579 |
| 2017-12-19 | 2017-12-15 | 137.505 | 17,642 | +3,404 | 0.01% | 2,425,858 |
| 2017-12-11 | 2017-12-07 | 135.437 | 14,238 | +155 | 0.00% | 1,928,352 |
| 2017-12-08 | 2017-12-06 | 131.302 | 14,083 | -6,345 | 0.00% | 1,849,119 |
| 2017-12-07 | 2017-12-05 | 138.797 | 20,428 | -155 | 0.01% | 2,835,347 |
| 2017-12-05 | 2017-12-01 | 141.123 | 20,583 | +2,322 | 0.01% | 2,904,740 |
| 2017-12-04 | 2017-11-30 | 145.000 | 18,261 | -32,422 | 0.01% | 2,647,850 |
| 2017-11-29 | 2017-11-27 | 149.523 | 50,683 | +3,095 | 0.02% | 7,578,298 |
| 2017-11-28 | 2017-11-24 | 154.693 | 47,588 | +774 | 0.02% | 7,361,522 |
| 2017-11-27 | 2017-11-23 | 156.631 | 46,814 | +2,321 | 0.01% | 7,332,539 |
| 2017-11-24 | 2017-11-22 | 160.767 | 44,493 | +310 | 0.01% | 7,152,998 |
| 2017-11-23 | 2017-11-21 | 160.250 | 44,183 | +619 | 0.01% | 7,080,320 |
| 2017-11-17 | 2017-11-15 | 162.059 | 43,564 | +1,160 | 0.01% | 7,059,945 |
| 2017-11-16 | 2017-11-14 | 166.582 | 42,404 | -464 | 0.01% | 7,063,757 |
| 2017-11-15 | 2017-11-13 | 169.296 | 42,868 | -2,631 | 0.01% | 7,257,391 |
| 2017-11-14 | 2017-11-10 | 161.413 | 45,499 | +16,482 | 0.01% | 7,344,129 |
| 2017-11-10 | 2017-11-08 | 150.557 | 29,017 | +22,595 | 0.01% | 4,368,722 |
| 2017-11-07 | 2017-11-03 | 151.204 | 6,422 | -39,386 | 0.00% | 971,029 |
| 2017-11-06 | 2017-11-02 | 151.850 | 45,808 | +2,553 | 0.01% | 6,955,930 |
| 2017-11-03 | 2017-11-01 | 150.816 | 43,255 | +619 | 0.01% | 6,523,538 |
| 2017-11-02 | 2017-10-31 | 146.680 | 42,636 | -464 | 0.01% | 6,253,863 |
| 2017-10-31 | 2017-10-27 | 147.326 | 43,100 | +12,148 | 0.01% | 6,349,772 |
| 2017-10-30 | 2017-10-26 | 146.680 | 30,952 | -464 | 0.01% | 4,540,050 |
| 2017-10-26 | 2017-10-24 | 145.388 | 31,416 | -38,690 | 0.01% | 4,567,509 |
| 2017-10-25 | 2017-10-23 | 150.557 | 70,106 | +29,327 | 0.02% | 10,554,973 |
| 2017-10-24 | 2017-10-20 | 151.462 | 40,779 | +15,476 | 0.01% | 6,176,468 |
| 2017-10-23 | 2017-10-19 | 147.456 | 25,303 | -37,065 | 0.01% | 3,731,072 |
| 2017-10-18 | 2017-10-16 | 151.333 | 62,368 | +4,256 | 0.02% | 9,438,321 |
| 2017-10-17 | 2017-10-13 | 151.720 | 58,112 | +34,434 | 0.02% | 8,816,779 |
| 2017-10-16 | 2017-10-12 | 150.428 | 23,678 | +23,214 | 0.01% | 3,561,837 |
| 2017-10-10 | 2017-10-06 | 146.939 | 464 | -155 | 0.00% | 68,180 |
| 2017-10-06 | 2017-10-03 | 145.517 | 619 | +464 | 0.00% | 90,075 |
| 2017-09-29 | 2017-09-27 | 144.354 | 155 | -84,575 | 0.00% | 22,375 |
| 2017-09-28 | 2017-09-26 | 140.219 | 84,730 | -140,289 | 0.03% | 11,880,725 |
| 2017-09-21 | 2017-09-19 | 146.163 | 225,019 | -28,707 | 0.07% | 32,889,541 |
| 2017-09-04 | 2017-08-31 | 125.098 | 253,726 | -1,470 | 0.08% | 31,740,689 |
| 2017-08-25 | 2017-08-22 | 123.677 | 255,196 | -774 | 0.08% | 31,561,804 |
| 2017-08-11 | 2017-08-09 | 130.739 | 255,970 | +23,136 | 0.08% | 33,465,212 |
| 2017-08-10 | 2017-08-08 | 134.598 | 232,834 | +2,796 | 0.07% | 31,338,881 |
| 2017-08-09 | 2017-08-07 | 128.450 | 230,038 | -3,670 | 0.07% | 29,548,319 |
| 2017-08-04 | 2017-08-02 | 130.804 | 233,708 | +222,546 | 0.07% | 30,569,989 |
| 2017-08-02 | 2017-07-31 | 132.374 | 11,162 | +3,823 | 0.00% | 1,477,557 |
| 2017-07-28 | 2017-07-26 | 139.306 | 7,339 | -382 | 0.00% | 1,022,370 |
| 2017-07-25 | 2017-07-21 | 155.657 | 7,721 | +4,281 | 0.00% | 1,201,828 |
| 2017-07-24 | 2017-07-20 | 160.628 | 3,440 | +3,058 | 0.00% | 552,559 |
| 2017-07-20 | 2017-07-18 | 154.349 | 382 | +76 | 0.00% | 58,961 |
| 2017-07-17 | 2017-07-13 | 148.463 | 306 | +153 | 0.00% | 45,430 |
| 2017-07-14 | 2017-07-12 | 140.615 | 153 | +153 | 0.00% | 21,514 |
| 2017-06-30 | 2017-06-28 | 138.652 | 0 | -3,058 | ||
| 2017-06-23 | 2017-06-21 | 148.463 | 3,058 | +3,058 | 0.00% | 453,999 |
| 2017-05-19 | 2017-05-17 | 151.210 | 0 | -535 | ||
| 2017-05-11 | 2017-05-09 | 157.862 | 535 | +5 | 0.00% | 84,456 |
| 2017-04-25 | 2017-04-21 | 148.490 | 530 | +530 | 0.00% | 78,700 |
| 2016-12-14 | 2016-12-12 | 97.014 | 0 | -1,515 | ||
| 2016-10-27 | 2016-10-25 | 94.638 | 1,515 | +1,515 | 0.00% | 143,376 |
| 2015-12-16 | 2015-12-14 | 78.141 | 0 | -2,895 | ||
| 2015-10-28 | 2015-10-26 | 76.120 | 2,895 | +2,895 | 0.00% | 220,369 |
| 2014-07-09 | 2014-07-07 | 120.044 | 0 | -2,140 | ||
| 2014-05-02 | 2014-04-29 | 117.008 | 2,140 | +12 | 0.00% | 250,398 |
| 2014-04-30 | 2014-04-28 | 116.867 | 2,128 | -922 | 0.00% | 248,694 |
| 2014-02-04 | 2014-01-28 | 103.757 | 3,050 | +993 | 0.00% | 316,458 |
| 2014-01-21 | 2014-01-17 | 99.105 | 2,057 | +1,135 | 0.00% | 203,858 |
| 2014-01-13 | 2014-01-09 | 97.554 | 922 | +922 | 0.00% | 89,945 |
| 2013-10-15 | 2013-10-10 | 110.030 | 0 | -851 | ||
| 2013-10-08 | 2013-10-04 | 112.568 | 851 | +851 | 0.00% | 95,795 |
| 2010-09-13 | 2010-09-09 | 98.722 | 0 | -1,251 | ||
| 2010-08-13 | 2010-08-11 | 110.723 | 1,251 | +29 | 0.00% | 138,514 |
| 2010-08-04 | 2010-08-02 | 108.934 | 1,222 | +65 | 0.00% | 133,118 |
| 2010-08-03 | 2010-07-30 | 110.412 | 1,157 | +771 | 0.00% | 127,746 |
| 2010-08-02 | 2010-07-29 | 111.267 | 386 | +386 | 0.00% | 42,949 |
| 2010-07-27 | 2010-07-23 | 96.960 | 0 | -386 | ||
| 2010-06-07 | 2010-06-03 | 100.070 | 386 | -771 | 0.00% | 38,627 |
| 2010-05-10 | 2010-05-06 | 102.636 | 1,157 | +385 | 0.00% | 118,750 |
| 2010-05-03 | 2010-04-29 | 118.732 | 772 | +386 | 0.00% | 91,661 |
| 2010-04-30 | 2010-04-28 | 121.375 | 386 | +386 | 0.00% | 46,851 |
| 2009-11-19 | 2009-11-17 | 110.750 | 0 | -1,260 | ||
| 2009-11-16 | 2009-11-12 | 101.064 | 1,260 | +1,260 | 0.00% | 127,341 |
| 2009-10-08 | 2009-10-06 | 89.711 | 0 | -3,149 | ||
| 2009-10-06 | 2009-10-02 | 87.965 | 3,149 | +3,149 | 0.00% | 277,001 |
| 2008-07-07 | 2008-07-03 | 88.932 | 0 | -2,985 | ||
| 2008-07-04 | 2008-07-02 | 91.444 | 2,985 | +2,985 | 0.00% | 272,962 |
| 2008-02-19 | 2008-02-15 | 80.900 | 0 | -2,905 | ||
| 2008-02-18 | 2008-02-14 | 83.655 | 2,905 | +2,905 | 0.00% | 243,016 |
| 2007-06-26 | 2007-06-22 | 107.070 | 0 |
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