History of CCASS shareholding
Participant: LUK FOOK SECURITIES (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 42.080 | 1,000 | +0 | 0.00% | 42,080 |
| 2025-10-13 | 2025-10-09 | 41.780 | 1,000 | +0 | 0.00% | 41,780 |
| 2025-10-10 | 2025-10-08 | 43.260 | 1,000 | +0 | 0.00% | 43,260 |
| 2025-10-09 | 2025-10-06 | 43.840 | 1,000 | +0 | 0.00% | 43,840 |
| 2025-10-08 | 2025-10-03 | 44.600 | 1,000 | +0 | 0.00% | 44,600 |
| 2025-10-06 | 2025-10-02 | 44.620 | 1,000 | +0 | 0.00% | 44,620 |
| 2025-10-03 | 2025-09-30 | 45.000 | 1,000 | +0 | 0.00% | 45,000 |
| 2025-10-02 | 2025-09-29 | 44.700 | 1,000 | +0 | 0.00% | 44,700 |
| 2025-09-30 | 2025-09-26 | 44.980 | 1,000 | +0 | 0.00% | 44,980 |
| 2025-09-29 | 2025-09-25 | 45.440 | 1,000 | +0 | 0.00% | 45,440 |
| 2025-09-26 | 2025-09-24 | 46.000 | 1,000 | +0 | 0.00% | 46,000 |
| 2025-09-25 | 2025-09-23 | 46.580 | 1,000 | +0 | 0.00% | 46,580 |
| 2025-09-24 | 2025-09-22 | 46.780 | 1,000 | +0 | 0.00% | 46,780 |
| 2025-09-23 | 2025-09-19 | 46.280 | 1,000 | +0 | 0.00% | 46,280 |
| 2025-09-22 | 2025-09-18 | 47.100 | 1,000 | +0 | 0.00% | 47,100 |
| 2025-09-19 | 2025-09-17 | 46.840 | 1,000 | -3,000 | 0.00% | 46,840 |
| 2025-09-18 | 2025-09-16 | 43.800 | 4,000 | +3,000 | 0.00% | 175,200 |
| 2025-09-11 | 2025-09-09 | 44.500 | 1,000 | -233,000 | 0.00% | 44,500 |
| 2025-09-09 | 2025-09-05 | 42.948 | 234,000 | +1,025 | 0.03% | 10,049,878 |
| 2025-08-14 | 2025-08-12 | 33.527 | 232,975 | +44,803 | 0.03% | 7,810,932 |
| 2025-08-11 | 2025-08-07 | 32.944 | 188,172 | +187,176 | 0.03% | 6,199,206 |
| 2025-07-31 | 2025-07-29 | 34.551 | 996 | -2,986 | 0.00% | 34,413 |
| 2025-07-30 | 2025-07-28 | 37.163 | 3,982 | +2,986 | 0.00% | 147,982 |
| 2025-07-23 | 2025-07-21 | 32.091 | 996 | -995 | 0.00% | 31,962 |
| 2025-07-22 | 2025-07-18 | 32.894 | 1,991 | -99,562 | 0.00% | 65,492 |
| 2025-07-21 | 2025-07-17 | 33.045 | 101,553 | -1,991 | 0.01% | 3,355,799 |
| 2025-07-16 | 2025-07-14 | 33.447 | 103,544 | +995 | 0.02% | 3,463,191 |
| 2025-07-15 | 2025-07-11 | 32.091 | 102,549 | -4,978 | 0.01% | 3,290,861 |
| 2025-07-14 | 2025-07-10 | 32.442 | 107,527 | +6,970 | 0.02% | 3,488,408 |
| 2025-06-24 | 2025-06-20 | 31.450 | 100,557 | +1,004 | 0.01% | 3,162,561 |
| 2025-06-05 | 2025-06-03 | 34.798 | 99,553 | -24,642 | 0.01% | 3,464,284 |
| 2025-05-29 | 2025-05-27 | 35.052 | 124,195 | -14,786 | 0.02% | 4,353,285 |
| 2025-05-27 | 2025-05-23 | 34.900 | 138,981 | -4,928 | 0.02% | 4,850,414 |
| 2025-05-26 | 2025-05-22 | 34.951 | 143,909 | -4,928 | 0.02% | 5,029,701 |
| 2025-05-19 | 2025-05-15 | 35.711 | 148,837 | -49,284 | 0.02% | 5,315,187 |
| 2025-05-16 | 2025-05-14 | 32.871 | 198,121 | -49,284 | 0.03% | 6,512,391 |
| 2025-04-09 | 2025-04-07 | 20.291 | 247,405 | -3,943 | 0.04% | 5,019,997 |
| 2025-03-31 | 2025-03-27 | 24.501 | 251,348 | -986 | 0.04% | 6,158,253 |
| 2025-03-11 | 2025-03-07 | 25.211 | 252,334 | +986 | 0.04% | 6,361,611 |
| 2025-03-07 | 2025-03-05 | 28.711 | 251,348 | -142,923 | 0.04% | 7,216,504 |
| 2025-03-06 | 2025-03-04 | 27.342 | 394,271 | +8,871 | 0.06% | 10,779,995 |
| 2025-02-14 | 2025-02-12 | 29.827 | 385,400 | -22,671 | 0.06% | 11,495,398 |
| 2025-02-13 | 2025-02-11 | 29.979 | 408,071 | -13,799 | 0.06% | 12,233,710 |
| 2025-02-12 | 2025-02-10 | 29.168 | 421,870 | -11,828 | 0.06% | 12,304,995 |
| 2025-02-11 | 2025-02-07 | 29.827 | 433,698 | +13,799 | 0.06% | 12,935,991 |
| 2025-02-06 | 2025-02-04 | 29.117 | 419,899 | -65,055 | 0.06% | 12,226,206 |
| 2025-02-05 | 2025-02-03 | 28.508 | 484,954 | -9,856 | 0.07% | 13,825,213 |
| 2025-02-04 | 2025-01-28 | 28.407 | 494,810 | -12,814 | 0.07% | 14,055,991 |
| 2025-02-03 | 2025-01-24 | 28.407 | 507,624 | -10,843 | 0.07% | 14,419,996 |
| 2025-01-27 | 2025-01-23 | 26.987 | 518,467 | -2,957 | 0.08% | 13,991,611 |
| 2025-01-24 | 2025-01-22 | 27.443 | 521,424 | -3,942 | 0.08% | 14,309,460 |
| 2025-01-23 | 2025-01-21 | 24.856 | 525,366 | +6,899 | 0.08% | 13,058,492 |
| 2025-01-09 | 2025-01-07 | 23.740 | 518,467 | -1,971 | 0.08% | 12,308,410 |
| 2025-01-08 | 2025-01-06 | 24.399 | 520,438 | +1,971 | 0.08% | 12,698,401 |
| 2024-12-23 | 2024-12-19 | 25.262 | 518,467 | -4,928 | 0.08% | 13,097,410 |
| 2024-12-20 | 2024-12-18 | 25.414 | 523,395 | -1,971 | 0.08% | 13,301,550 |
| 2024-12-19 | 2024-12-17 | 25.262 | 525,366 | -4,929 | 0.08% | 13,271,691 |
| 2024-12-16 | 2024-12-12 | 28.001 | 530,295 | +9,857 | 0.08% | 14,848,808 |
| 2024-12-11 | 2024-12-09 | 27.747 | 520,438 | +1,971 | 0.08% | 14,440,801 |
| 2024-12-09 | 2024-12-05 | 26.987 | 518,467 | -12,813 | 0.08% | 13,991,611 |
| 2024-12-06 | 2024-12-04 | 27.950 | 531,280 | -7,886 | 0.08% | 14,849,439 |
| 2024-12-05 | 2024-12-03 | 27.189 | 539,166 | +10,843 | 0.08% | 14,659,605 |
| 2024-11-28 | 2024-11-26 | 23.588 | 528,323 | -4,929 | 0.08% | 12,461,991 |
| 2024-11-25 | 2024-11-21 | 23.639 | 533,252 | +4,929 | 0.08% | 12,605,306 |
| 2024-11-21 | 2024-11-19 | 24.552 | 528,323 | +2,957 | 0.08% | 12,971,191 |
| 2024-11-19 | 2024-11-15 | 27.291 | 525,366 | +6,899 | 0.08% | 14,337,691 |
| 2024-11-15 | 2024-11-13 | 25.515 | 518,467 | +4,929 | 0.08% | 13,228,910 |
| 2024-11-14 | 2024-11-12 | 25.414 | 513,538 | -2,957 | 0.08% | 13,051,045 |
| 2024-11-11 | 2024-11-07 | 26.226 | 516,495 | +12,814 | 0.08% | 13,545,394 |
| 2024-11-04 | 2024-10-31 | 25.515 | 503,681 | -157,709 | 0.07% | 12,851,639 |
| 2024-11-01 | 2024-10-30 | 25.262 | 661,390 | -19,713 | 0.10% | 16,707,903 |
| 2024-10-31 | 2024-10-29 | 24.247 | 681,103 | +1,971 | 0.10% | 16,514,889 |
| 2024-10-29 | 2024-10-25 | 24.247 | 679,132 | +2,957 | 0.10% | 16,467,098 |
| 2024-10-28 | 2024-10-24 | 24.044 | 676,175 | -19,714 | 0.10% | 16,258,199 |
| 2024-10-25 | 2024-10-23 | 24.298 | 695,889 | -5,914 | 0.10% | 16,908,709 |
| 2024-10-23 | 2024-10-21 | 23.131 | 701,803 | +5,914 | 0.10% | 16,233,607 |
| 2024-09-11 | 2024-09-09 | 16.164 | 695,889 | +6,666 | 0.10% | 11,248,430 |
| 2024-07-15 | 2024-07-11 | 15.652 | 689,223 | +4,881 | 0.10% | 10,787,680 |
| 2024-06-06 | 2024-06-04 | 16.492 | 684,342 | -105,433 | 0.10% | 11,286,103 |
| 2024-06-05 | 2024-06-03 | 14.074 | 789,775 | -19,525 | 0.12% | 11,115,655 |
| 2024-05-21 | 2024-05-17 | 14.581 | 809,300 | +19,042 | 0.12% | 11,800,763 |
| 2024-04-30 | 2024-04-26 | 12.651 | 790,258 | -9,532 | 0.12% | 9,997,743 |
| 2024-03-15 | 2024-03-13 | 11.308 | 799,790 | -9,533 | 0.12% | 9,044,415 |
| 2024-03-14 | 2024-03-12 | 11.476 | 809,323 | -9,533 | 0.12% | 9,288,059 |
| 2024-03-13 | 2024-03-11 | 11.288 | 818,856 | -96,280 | 0.12% | 9,242,843 |
| 2024-02-29 | 2024-02-27 | 10.490 | 915,136 | -9,532 | 0.14% | 9,600,004 |
| 2024-02-27 | 2024-02-23 | 10.396 | 924,668 | -19,066 | 0.14% | 9,612,697 |
| 2024-02-23 | 2024-02-21 | 10.280 | 943,734 | -9,532 | 0.14% | 9,702,004 |
| 2024-02-14 | 2024-02-07 | 9.682 | 953,266 | -1,907 | 0.14% | 9,229,997 |
| 2024-02-07 | 2024-02-05 | 9.284 | 955,173 | +1,907 | 0.14% | 8,867,702 |
| 2024-01-30 | 2024-01-26 | 10.039 | 953,266 | -19,066 | 0.14% | 9,569,997 |
| 2024-01-29 | 2024-01-25 | 10.480 | 972,332 | -47,663 | 0.15% | 10,189,804 |
| 2024-01-18 | 2024-01-16 | 10.113 | 1,019,995 | -9,533 | 0.15% | 10,314,801 |
| 2024-01-17 | 2024-01-15 | 10.280 | 1,029,528 | -38,130 | 0.16% | 10,584,004 |
| 2024-01-04 | 2024-01-02 | 10.228 | 1,067,658 | -11,439 | 0.16% | 10,919,997 |
| 2024-01-03 | 2023-12-29 | 10.354 | 1,079,097 | -95,327 | 0.16% | 11,172,835 |
| 2024-01-02 | 2023-12-28 | 10.417 | 1,174,424 | -323,157 | 0.18% | 12,233,759 |
| 2023-12-29 | 2023-12-27 | 10.134 | 1,497,581 | -310,765 | 0.23% | 15,175,856 |
| 2023-12-28 | 2023-12-22 | 10.291 | 1,808,346 | -142,990 | 0.27% | 18,609,568 |
| 2023-12-19 | 2023-12-15 | 10.910 | 1,951,336 | -38,131 | 0.30% | 21,288,799 |
| 2023-12-12 | 2023-12-08 | 10.826 | 1,989,467 | -20,972 | 0.30% | 21,537,842 |
| 2023-12-08 | 2023-12-06 | 11.099 | 2,010,439 | -77,214 | 0.30% | 22,313,224 |
| 2023-12-07 | 2023-12-05 | 10.994 | 2,087,653 | -19,066 | 0.32% | 22,951,198 |
| 2023-11-08 | 2023-11-06 | 11.665 | 2,106,719 | -38,130 | 0.32% | 24,575,206 |
| 2023-10-18 | 2023-10-16 | 11.162 | 2,144,849 | -19,066 | 0.33% | 23,939,998 |
| 2023-10-17 | 2023-10-13 | 11.329 | 2,163,915 | -28,597 | 0.33% | 24,516,006 |
| 2023-10-16 | 2023-10-12 | 11.539 | 2,192,512 | -47,664 | 0.33% | 25,299,994 |
| 2023-10-13 | 2023-10-11 | 11.707 | 2,240,176 | -40,990 | 0.34% | 26,226,002 |
| 2023-10-12 | 2023-10-10 | 11.791 | 2,281,166 | -44,804 | 0.35% | 26,897,317 |
| 2023-10-03 | 2023-09-28 | 11.476 | 2,325,970 | -687,305 | 0.35% | 26,693,603 |
| 2023-09-29 | 2023-09-27 | 11.476 | 3,013,275 | -590,072 | 0.46% | 34,581,343 |
| 2023-06-13 | 2023-06-09 | 12.027 | 3,603,347 | +64,346 | 0.55% | 43,336,674 |
| 2023-03-23 | 2023-03-21 | 11.023 | 3,539,001 | +1,404,365 | 0.55% | 39,009,598 |
| 2023-02-14 | 2023-02-10 | 12.454 | 2,134,636 | +937 | 0.33% | 26,584,805 |
| 2022-09-28 | 2022-09-26 | 9.271 | 2,133,699 | -19,661 | 0.33% | 19,781,717 |
| 2022-08-17 | 2022-08-15 | 11.856 | 2,153,360 | -1,404,366 | 0.33% | 25,529,994 |
| 2022-06-28 | 2022-06-24 | 13.702 | 3,557,726 | +46,740 | 0.55% | 48,748,435 |
| 2021-12-28 | 2021-12-22 | 17.512 | 3,510,986 | -18,479 | 0.55% | 61,483,997 |
| 2021-12-22 | 2021-12-20 | 17.360 | 3,529,465 | +71,144 | 0.55% | 61,272,799 |
| 2021-12-21 | 2021-12-17 | 17.707 | 3,458,321 | +18,478 | 0.54% | 61,235,473 |
| 2021-12-20 | 2021-12-16 | 18.075 | 3,439,843 | -4,619 | 0.54% | 62,174,109 |
| 2021-12-17 | 2021-12-15 | 18.356 | 3,444,462 | +63,752 | 0.54% | 63,226,876 |
| 2021-12-16 | 2021-12-14 | 18.399 | 3,380,710 | +51,741 | 0.53% | 62,202,998 |
| 2021-12-15 | 2021-12-13 | 18.140 | 3,328,969 | +187,560 | 0.52% | 60,386,275 |
| 2021-12-14 | 2021-12-10 | 18.399 | 3,141,409 | +144,136 | 0.49% | 57,800,006 |
| 2021-12-13 | 2021-12-09 | 18.573 | 2,997,273 | +281,802 | 0.47% | 55,667,031 |
| 2021-12-10 | 2021-12-08 | 18.356 | 2,715,471 | +13,860 | 0.42% | 49,845,447 |
| 2021-12-09 | 2021-12-07 | 18.659 | 2,701,611 | -4,620 | 0.42% | 50,409,751 |
| 2021-12-07 | 2021-12-03 | 19.438 | 2,706,231 | +73,915 | 0.42% | 52,604,836 |
| 2021-12-06 | 2021-12-02 | 19.482 | 2,632,316 | +215,279 | 0.41% | 51,282,006 |
| 2021-11-30 | 2021-11-26 | 19.330 | 2,417,037 | +258,704 | 0.38% | 46,721,764 |
| 2021-11-26 | 2021-11-24 | 20.153 | 2,158,333 | -32,338 | 0.34% | 43,496,329 |
| 2021-11-19 | 2021-11-17 | 19.612 | 2,190,671 | -483,222 | 0.34% | 42,962,528 |
| 2021-11-17 | 2021-11-15 | 20.348 | 2,673,893 | +483,222 | 0.42% | 54,407,197 |
| 2021-11-02 | 2021-10-29 | 19.373 | 2,190,671 | +109,950 | 0.34% | 42,440,908 |
| 2021-11-01 | 2021-10-28 | 19.547 | 2,080,721 | +98,862 | 0.33% | 40,671,114 |
| 2021-10-29 | 2021-10-27 | 19.633 | 1,981,859 | +22,174 | 0.31% | 38,910,294 |
| 2021-10-28 | 2021-10-26 | 19.568 | 1,959,685 | +27,719 | 0.31% | 38,347,687 |
| 2021-10-25 | 2021-10-21 | 19.373 | 1,931,966 | +249,464 | 0.30% | 37,428,893 |
| 2021-10-21 | 2021-10-19 | 19.958 | 1,682,502 | +237,454 | 0.26% | 33,579,249 |
| 2021-10-20 | 2021-10-18 | 19.806 | 1,445,048 | +343,707 | 0.23% | 28,621,200 |
| 2021-10-19 | 2021-10-15 | 19.049 | 1,101,341 | +435,178 | 0.17% | 20,979,201 |
| 2021-07-19 | 2021-07-15 | 17.642 | 666,163 | -2,772 | 0.10% | 11,752,292 |
| 2021-07-16 | 2021-07-14 | 17.490 | 668,935 | -4,620 | 0.10% | 11,699,835 |
| 2021-07-15 | 2021-07-13 | 17.620 | 673,555 | +2,772 | 0.11% | 11,868,120 |
| 2021-07-08 | 2021-07-06 | 17.837 | 670,783 | -4,620 | 0.10% | 11,964,477 |
| 2021-07-06 | 2021-07-02 | 18.075 | 675,403 | +1,848 | 0.11% | 12,207,702 |
| 2021-06-25 | 2021-06-23 | 19.005 | 673,555 | +2,772 | 0.11% | 12,801,240 |
| 2021-06-22 | 2021-06-18 | 18.876 | 670,783 | -3,696 | 0.10% | 12,661,437 |
| 2021-06-16 | 2021-06-11 | 19.503 | 674,479 | +1,848 | 0.11% | 13,154,601 |
| 2021-06-11 | 2021-06-09 | 19.373 | 672,631 | +2,772 | 0.11% | 13,031,199 |
| 2021-06-10 | 2021-06-08 | 19.309 | 669,859 | +3,696 | 0.10% | 12,933,996 |
| 2021-06-04 | 2021-06-02 | 19.677 | 666,163 | -924 | 0.10% | 13,107,772 |
| 2021-06-03 | 2021-06-01 | 19.330 | 667,087 | -3,696 | 0.10% | 12,894,913 |
| 2021-06-02 | 2021-05-31 | 19.070 | 670,783 | +1,848 | 0.10% | 12,792,117 |
| 2021-05-31 | 2021-05-27 | 19.958 | 668,935 | +2,772 | 0.10% | 13,350,555 |
| 2021-05-28 | 2021-05-26 | 20.001 | 666,163 | -3,696 | 0.10% | 13,324,071 |
| 2021-05-27 | 2021-05-25 | 19.244 | 669,859 | +3,696 | 0.10% | 12,890,496 |
| 2021-05-25 | 2021-05-21 | 19.742 | 666,163 | +1,480 | 0.10% | 13,151,417 |
| 2021-05-24 | 2021-05-20 | 19.916 | 664,683 | -1,844 | 0.10% | 13,237,559 |
| 2021-05-21 | 2021-05-18 | 19.004 | 666,527 | -3,687 | 0.10% | 12,666,963 |
| 2021-05-20 | 2021-05-17 | 18.310 | 670,214 | -922 | 0.11% | 12,271,752 |
| 2021-05-14 | 2021-05-12 | 18.679 | 671,136 | +4,609 | 0.11% | 12,536,154 |
| 2021-05-11 | 2021-05-07 | 18.310 | 666,527 | -5,531 | 0.10% | 12,204,243 |
| 2021-04-28 | 2021-04-26 | 19.525 | 672,058 | -5,532 | 0.11% | 13,121,996 |
| 2021-04-27 | 2021-04-23 | 19.417 | 677,590 | +11,063 | 0.11% | 13,156,509 |
| 2021-04-21 | 2021-04-19 | 20.371 | 666,527 | +3,688 | 0.10% | 13,577,943 |
| 2021-04-14 | 2021-04-12 | 19.547 | 662,839 | -3,688 | 0.10% | 12,956,374 |
| 2021-04-12 | 2021-04-08 | 20.284 | 666,527 | +922 | 0.10% | 13,520,103 |
| 2021-04-09 | 2021-04-07 | 21.000 | 665,605 | +4,609 | 0.10% | 13,977,921 |
| 2021-04-08 | 2021-04-01 | 20.935 | 660,996 | -6,453 | 0.10% | 13,838,110 |
| 2021-04-07 | 2021-03-31 | 21.911 | 667,449 | +10,141 | 0.10% | 14,624,806 |
| 2021-04-01 | 2021-03-30 | 20.501 | 657,308 | -5,531 | 0.10% | 13,475,701 |
| 2021-03-30 | 2021-03-26 | 19.525 | 662,839 | +1,843 | 0.10% | 12,941,994 |
| 2021-03-29 | 2021-03-25 | 19.286 | 660,996 | +3,688 | 0.10% | 12,748,270 |
| 2021-03-25 | 2021-03-23 | 20.089 | 657,308 | -2,766 | 0.10% | 13,204,761 |
| 2021-03-23 | 2021-03-19 | 18.571 | 660,074 | +2,766 | 0.10% | 12,257,927 |
| 2021-03-15 | 2021-03-11 | 18.202 | 657,308 | -11,063 | 0.10% | 11,964,141 |
| 2021-03-12 | 2021-03-10 | 17.681 | 668,371 | +11,063 | 0.10% | 11,817,507 |
| 2021-03-05 | 2021-03-03 | 19.612 | 657,308 | -23,047 | 0.10% | 12,891,041 |
| 2021-03-04 | 2021-03-02 | 20.566 | 680,355 | +23,969 | 0.11% | 13,992,476 |
| 2021-03-01 | 2021-02-25 | 19.959 | 656,386 | -9,219 | 0.10% | 13,100,799 |
| 2021-02-25 | 2021-02-23 | 20.979 | 665,605 | -6,453 | 0.10% | 13,963,481 |
| 2021-02-24 | 2021-02-22 | 22.562 | 672,058 | -18,438 | 0.11% | 15,163,196 |
| 2021-02-23 | 2021-02-19 | 20.458 | 690,496 | +35,954 | 0.11% | 14,126,140 |
| 2021-02-19 | 2021-02-17 | 18.375 | 654,542 | +4,609 | 0.10% | 12,027,395 |
| 2021-02-04 | 2021-02-02 | 17.095 | 649,933 | -9,219 | 0.10% | 11,110,803 |
| 2021-01-26 | 2021-01-22 | 18.115 | 659,152 | +4,610 | 0.10% | 11,940,505 |
| 2021-01-25 | 2021-01-21 | 19.070 | 654,542 | -5,532 | 0.10% | 12,481,795 |
| 2021-01-22 | 2021-01-20 | 16.900 | 660,074 | +9,219 | 0.10% | 11,155,286 |
| 2021-01-21 | 2021-01-19 | 17.399 | 650,855 | -13,828 | 0.10% | 11,324,245 |
| 2020-12-22 | 2020-12-18 | 16.618 | 664,683 | +4,609 | 0.10% | 11,045,719 |
| 2020-12-09 | 2020-12-07 | 17.334 | 660,074 | +9,219 | 0.10% | 11,441,687 |
| 2020-12-03 | 2020-12-01 | 17.659 | 650,855 | -922 | 0.10% | 11,493,685 |
| 2020-11-09 | 2020-11-05 | 16.336 | 651,777 | -9,219 | 0.10% | 10,647,427 |
| 2020-11-02 | 2020-10-29 | 15.902 | 660,996 | +1,844 | 0.10% | 10,511,228 |
| 2020-10-29 | 2020-10-27 | 16.054 | 659,152 | +7,375 | 0.10% | 10,582,004 |
| 2020-10-28 | 2020-10-23 | 16.336 | 651,777 | -9,219 | 0.10% | 10,647,427 |
| 2020-10-22 | 2020-10-20 | 16.271 | 660,996 | +9,219 | 0.10% | 10,755,008 |
| 2020-10-14 | 2020-10-09 | 16.466 | 651,777 | -921 | 0.10% | 10,732,267 |
| 2020-09-21 | 2020-09-17 | 17.247 | 652,698 | -922 | 0.10% | 11,257,192 |
| 2020-09-18 | 2020-09-16 | 18.006 | 653,620 | -3,688 | 0.10% | 11,769,393 |
| 2020-09-03 | 2020-09-01 | 16.423 | 657,308 | +1,844 | 0.10% | 10,794,821 |
| 2020-09-02 | 2020-08-31 | 16.965 | 655,464 | +74,673 | 0.10% | 11,120,037 |
| 2020-09-01 | 2020-08-28 | 16.900 | 580,791 | +70,064 | 0.09% | 9,815,399 |
| 2020-08-31 | 2020-08-27 | 16.618 | 510,727 | +39,641 | 0.08% | 8,487,274 |
| 2020-08-14 | 2020-08-12 | 17.377 | 471,086 | +57,157 | 0.07% | 8,186,219 |
| 2020-08-13 | 2020-08-11 | 17.442 | 413,929 | +74,673 | 0.06% | 7,219,923 |
| 2020-08-12 | 2020-08-10 | 17.508 | 339,256 | +129,065 | 0.05% | 5,939,525 |
| 2020-08-11 | 2020-08-07 | 17.768 | 210,191 | +117,080 | 0.03% | 3,734,639 |
| 2020-08-10 | 2020-08-06 | 17.920 | 93,111 | +82,970 | 0.01% | 1,668,521 |
| 2020-08-07 | 2020-08-05 | 18.006 | 10,141 | -18,438 | 0.00% | 182,604 |
| 2020-07-23 | 2020-07-21 | 18.983 | 28,579 | +922 | 0.00% | 542,507 |
| 2020-07-16 | 2020-07-14 | 18.657 | 27,657 | +922 | 0.00% | 516,005 |
| 2020-07-14 | 2020-07-10 | 19.113 | 26,735 | +3,688 | 0.00% | 510,983 |
| 2020-07-06 | 2020-07-02 | 17.312 | 23,047 | -44,251 | 0.00% | 398,995 |
| 2020-06-29 | 2020-06-24 | 16.683 | 67,298 | +25,813 | 0.01% | 1,122,740 |
| 2020-06-24 | 2020-06-22 | 17.334 | 41,485 | +9,219 | 0.01% | 719,099 |
| 2020-06-11 | 2020-06-09 | 18.006 | 32,266 | -55,314 | 0.01% | 580,997 |
| 2020-06-08 | 2020-06-04 | 17.746 | 87,580 | +32,267 | 0.01% | 1,554,207 |
| 2020-06-05 | 2020-06-03 | 18.267 | 55,313 | +17,515 | 0.01% | 1,010,392 |
| 2020-06-01 | 2020-05-28 | 16.120 | 37,798 | +409 | 0.01% | 609,286 |
| 2020-05-27 | 2020-05-25 | 16.273 | 37,389 | +9,119 | 0.01% | 608,433 |
| 2020-05-25 | 2020-05-21 | 16.712 | 28,270 | -9,119 | 0.00% | 472,439 |
| 2020-04-21 | 2020-04-17 | 17.413 | 37,389 | +4,559 | 0.01% | 651,072 |
| 2020-03-20 | 2020-03-18 | 16.536 | 32,830 | -6,383 | 0.01% | 542,884 |
| 2020-03-12 | 2020-03-10 | 18.159 | 39,213 | +4,559 | 0.01% | 712,074 |
| 2020-03-06 | 2020-03-04 | 19.629 | 34,654 | -4,559 | 0.01% | 680,207 |
| 2020-03-05 | 2020-03-03 | 19.914 | 39,213 | +9,119 | 0.01% | 780,874 |
| 2020-02-25 | 2020-02-21 | 19.607 | 30,094 | -105,785 | 0.00% | 590,041 |
| 2020-02-24 | 2020-02-20 | 20.045 | 135,879 | +14,591 | 0.02% | 2,723,726 |
| 2020-02-17 | 2020-02-13 | 19.365 | 121,288 | -7,295 | 0.02% | 2,348,786 |
| 2020-02-14 | 2020-02-12 | 20.067 | 128,583 | -84,810 | 0.02% | 2,580,296 |
| 2020-02-10 | 2020-02-06 | 17.435 | 213,393 | -1,824 | 0.03% | 3,720,593 |
| 2020-02-04 | 2020-01-31 | 16.448 | 215,217 | +182,387 | 0.03% | 3,539,996 |
| 2020-01-21 | 2020-01-17 | 20.067 | 32,830 | +1,824 | 0.01% | 658,805 |
| 2020-01-08 | 2020-01-06 | 21.054 | 31,006 | -7,295 | 0.00% | 652,803 |
| 2020-01-07 | 2020-01-03 | 21.361 | 38,301 | +7,295 | 0.01% | 818,152 |
| 2020-01-06 | 2020-01-02 | 21.076 | 31,006 | +1,824 | 0.00% | 653,483 |
| 2019-12-23 | 2019-12-19 | 21.866 | 29,182 | -9,119 | 0.00% | 638,080 |
| 2019-12-20 | 2019-12-18 | 21.646 | 38,301 | +8,207 | 0.01% | 829,072 |
| 2019-12-16 | 2019-12-12 | 21.032 | 30,094 | -2,736 | 0.00% | 632,941 |
| 2019-12-03 | 2019-11-29 | 19.146 | 32,830 | -912 | 0.01% | 628,565 |
| 2019-11-28 | 2019-11-26 | 19.892 | 33,742 | -7,295 | 0.01% | 671,186 |
| 2019-11-22 | 2019-11-20 | 21.273 | 41,037 | -21,887 | 0.01% | 872,996 |
| 2019-11-18 | 2019-11-14 | 20.265 | 62,924 | +10,944 | 0.01% | 1,275,126 |
| 2019-11-13 | 2019-11-11 | 20.506 | 51,980 | +9,119 | 0.01% | 1,065,891 |
| 2019-11-12 | 2019-11-08 | 21.164 | 42,861 | +9,119 | 0.01% | 907,099 |
| 2019-11-11 | 2019-11-07 | 21.580 | 33,742 | +2,736 | 0.01% | 728,167 |
| 2019-11-08 | 2019-11-06 | 21.602 | 31,006 | -48,333 | 0.00% | 669,803 |
| 2019-11-07 | 2019-11-05 | 21.712 | 79,339 | -10,943 | 0.01% | 1,722,609 |
| 2019-11-06 | 2019-11-04 | 21.822 | 90,282 | -912 | 0.01% | 1,970,104 |
| 2019-11-05 | 2019-11-01 | 20.177 | 91,194 | +1,824 | 0.01% | 1,840,005 |
| 2019-10-31 | 2019-10-29 | 20.155 | 89,370 | -9,119 | 0.01% | 1,801,242 |
| 2019-10-30 | 2019-10-28 | 20.374 | 98,489 | +9,119 | 0.02% | 2,006,635 |
| 2019-10-28 | 2019-10-24 | 20.703 | 89,370 | +45,597 | 0.01% | 1,850,242 |
| 2019-10-24 | 2019-10-22 | 20.659 | 43,773 | +9,119 | 0.01% | 904,320 |
| 2019-10-21 | 2019-10-17 | 21.646 | 34,654 | +2,736 | 0.01% | 750,128 |
| 2019-10-17 | 2019-10-15 | 21.690 | 31,918 | -11,855 | 0.01% | 692,304 |
| 2019-10-16 | 2019-10-14 | 22.151 | 43,773 | +10,943 | 0.01% | 969,600 |
| 2019-10-15 | 2019-10-11 | 21.602 | 32,830 | -4,559 | 0.01% | 709,205 |
| 2019-10-11 | 2019-10-09 | 22.041 | 37,389 | +911 | 0.01% | 824,090 |
| 2019-10-10 | 2019-10-08 | 22.534 | 36,478 | -911 | 0.01% | 822,011 |
| 2019-10-09 | 2019-10-04 | 23.028 | 37,389 | -10,032 | 0.01% | 860,990 |
| 2019-10-08 | 2019-10-03 | 22.480 | 47,421 | -3,648 | 0.01% | 1,066,006 |
| 2019-10-04 | 2019-10-02 | 22.589 | 51,069 | +19,151 | 0.01% | 1,153,611 |
| 2019-10-03 | 2019-09-30 | 21.931 | 31,918 | -5,471 | 0.01% | 700,004 |
| 2019-09-30 | 2019-09-26 | 23.795 | 37,389 | -4,560 | 0.01% | 889,690 |
| 2019-09-27 | 2019-09-25 | 23.631 | 41,949 | +1,824 | 0.01% | 991,297 |
| 2019-09-26 | 2019-09-24 | 24.344 | 40,125 | -912 | 0.01% | 976,794 |
| 2019-09-25 | 2019-09-23 | 24.728 | 41,037 | -27,358 | 0.01% | 1,014,745 |
| 2019-09-23 | 2019-09-19 | 25.166 | 68,395 | -8,208 | 0.01% | 1,721,242 |
| 2019-09-20 | 2019-09-18 | 25.495 | 76,603 | -1,824 | 0.01% | 1,953,006 |
| 2019-09-19 | 2019-09-17 | 25.989 | 78,427 | +44,685 | 0.01% | 2,038,210 |
| 2019-09-18 | 2019-09-16 | 24.618 | 33,742 | -18,238 | 0.01% | 830,658 |
| 2019-09-17 | 2019-09-13 | 24.892 | 51,980 | +1,823 | 0.01% | 1,293,889 |
| 2019-09-13 | 2019-09-11 | 25.221 | 50,157 | +1,824 | 0.01% | 1,265,011 |
| 2019-09-12 | 2019-09-10 | 25.440 | 48,333 | -85,722 | 0.01% | 1,229,608 |
| 2019-09-11 | 2019-09-09 | 26.756 | 134,055 | +22,799 | 0.02% | 3,586,805 |
| 2019-09-10 | 2019-09-06 | 26.263 | 111,256 | +9,119 | 0.02% | 2,921,890 |
| 2019-09-09 | 2019-09-05 | 26.153 | 102,137 | +3,648 | 0.02% | 2,671,200 |
| 2019-09-06 | 2019-09-04 | 25.660 | 98,489 | -5,472 | 0.02% | 2,527,193 |
| 2019-09-05 | 2019-09-03 | 25.769 | 103,961 | +8,208 | 0.02% | 2,679,003 |
| 2019-09-04 | 2019-09-02 | 24.399 | 95,753 | -14,591 | 0.02% | 2,336,239 |
| 2019-09-03 | 2019-08-30 | 22.754 | 110,344 | +7,295 | 0.02% | 2,510,740 |
| 2019-09-02 | 2019-08-29 | 20.857 | 103,049 | -32,830 | 0.02% | 2,149,261 |
| 2019-08-30 | 2019-08-28 | 22.754 | 135,879 | -23,710 | 0.02% | 3,091,757 |
| 2019-08-29 | 2019-08-27 | 25.550 | 159,589 | -107,609 | 0.03% | 4,077,498 |
| 2019-08-28 | 2019-08-26 | 27.305 | 267,198 | -10,031 | 0.04% | 7,295,708 |
| 2019-08-27 | 2019-08-23 | 26.976 | 277,229 | -266,286 | 0.04% | 7,478,399 |
| 2019-08-26 | 2019-08-22 | 27.524 | 543,515 | +71,131 | 0.09% | 14,959,605 |
| 2019-08-23 | 2019-08-21 | 27.305 | 472,384 | -111,256 | 0.07% | 12,898,209 |
| 2019-08-22 | 2019-08-20 | 27.579 | 583,640 | +63,836 | 0.09% | 16,095,998 |
| 2019-08-21 | 2019-08-19 | 25.276 | 519,804 | -95,754 | 0.08% | 13,138,489 |
| 2019-08-20 | 2019-08-16 | 25.386 | 615,558 | -41,037 | 0.10% | 15,626,253 |
| 2019-08-19 | 2019-08-15 | 26.043 | 656,595 | -19,151 | 0.10% | 17,099,998 |
| 2019-08-16 | 2019-08-14 | 25.550 | 675,746 | -9,119 | 0.11% | 17,265,306 |
| 2019-08-15 | 2019-08-13 | 25.111 | 684,865 | -912 | 0.11% | 17,197,897 |
| 2019-08-14 | 2019-08-12 | 26.537 | 685,777 | +20,063 | 0.11% | 18,198,398 |
| 2019-08-13 | 2019-08-09 | 26.043 | 665,714 | -4,560 | 0.11% | 17,337,489 |
| 2019-08-12 | 2019-08-08 | 27.250 | 670,274 | -10,031 | 0.11% | 18,264,746 |
| 2019-08-09 | 2019-08-07 | 27.853 | 680,305 | -10,944 | 0.11% | 18,948,388 |
| 2019-08-08 | 2019-08-06 | 25.714 | 691,249 | +20,975 | 0.11% | 17,775,108 |
| 2019-08-07 | 2019-08-05 | 25.331 | 670,274 | +180,564 | 0.11% | 16,978,497 |
| 2019-08-06 | 2019-08-02 | 26.701 | 489,710 | -49,245 | 0.08% | 13,075,937 |
| 2019-08-05 | 2019-08-01 | 29.059 | 538,955 | +138,614 | 0.09% | 15,661,497 |
| 2019-08-02 | 2019-07-31 | 27.743 | 400,341 | -14,591 | 0.06% | 11,106,711 |
| 2019-08-01 | 2019-07-30 | 29.552 | 414,932 | -103,960 | 0.07% | 12,262,262 |
| 2019-07-31 | 2019-07-29 | 27.524 | 518,892 | -3,648 | 0.08% | 14,281,887 |
| 2019-07-30 | 2019-07-26 | 26.098 | 522,540 | +13,679 | 0.08% | 13,637,394 |
| 2019-07-29 | 2019-07-25 | 25.440 | 508,861 | -341,065 | 0.08% | 12,945,596 |
| 2019-07-26 | 2019-07-24 | 25.221 | 849,926 | -16,415 | 0.13% | 21,436,004 |
| 2019-07-25 | 2019-07-23 | 23.576 | 866,341 | +66,572 | 0.14% | 20,425,007 |
| 2019-07-24 | 2019-07-22 | 21.405 | 799,769 | -52,893 | 0.13% | 17,119,034 |
| 2019-07-23 | 2019-07-19 | 21.032 | 852,662 | +70,220 | 0.14% | 17,933,307 |
| 2019-07-22 | 2019-07-18 | 18.444 | 782,442 | -6,384 | 0.12% | 14,431,552 |
| 2019-07-19 | 2019-07-17 | 18.554 | 788,826 | +28,270 | 0.13% | 14,635,800 |
| 2019-07-18 | 2019-07-16 | 18.751 | 760,556 | -11,855 | 0.12% | 14,261,401 |
| 2019-07-17 | 2019-07-15 | 18.532 | 772,411 | +218,865 | 0.12% | 14,314,297 |
| 2019-07-16 | 2019-07-12 | 17.742 | 553,546 | -3,648 | 0.09% | 9,821,258 |
| 2019-07-15 | 2019-07-11 | 17.501 | 557,194 | -300,939 | 0.09% | 9,751,562 |
| 2019-07-12 | 2019-07-10 | 18.685 | 858,133 | -20,975 | 0.14% | 16,034,635 |
| 2019-07-11 | 2019-07-09 | 19.716 | 879,108 | +3,648 | 0.14% | 17,332,723 |
| 2019-07-10 | 2019-07-08 | 20.089 | 875,460 | +280,877 | 0.14% | 17,587,198 |
| 2019-07-09 | 2019-07-05 | 18.269 | 594,583 | +38,301 | 0.09% | 10,862,314 |
| 2019-07-08 | 2019-07-04 | 15.111 | 556,282 | -1,824 | 0.09% | 8,405,801 |
| 2019-07-05 | 2019-07-03 | 21.032 | 558,106 | -567,225 | 0.09% | 11,738,164 |
| 2019-07-04 | 2019-07-02 | 21.778 | 1,125,331 | -33,742 | 0.18% | 24,507,240 |
| 2019-07-03 | 2019-06-28 | 14.299 | 1,159,073 | +266,286 | 0.19% | 16,573,845 |
| 2019-07-02 | 2019-06-27 | 12.040 | 892,787 | -144,086 | 0.15% | 10,749,421 |
| 2019-06-28 | 2019-06-26 | 11.360 | 1,036,873 | +61,100 | 0.17% | 11,779,320 |
| 2019-06-27 | 2019-06-25 | 10.308 | 975,773 | -16,415 | 0.16% | 10,057,998 |
| 2019-06-26 | 2019-06-24 | 10.253 | 992,188 | +73,867 | 0.16% | 10,172,799 |
| 2019-06-25 | 2019-06-21 | 9.156 | 918,321 | +9,119 | 0.15% | 8,408,449 |
| 2019-06-24 | 2019-06-20 | 9.507 | 909,202 | +36,478 | 0.15% | 8,643,992 |
| 2019-06-21 | 2019-06-19 | 9.299 | 872,724 | -68,396 | 0.14% | 8,115,357 |
| 2019-06-20 | 2019-06-18 | 9.354 | 941,120 | +458,705 | 0.15% | 8,802,964 |
| 2019-06-19 | 2019-06-17 | 7.983 | 482,415 | +186,035 | 0.08% | 3,851,120 |
| 2019-06-18 | 2019-06-14 | 7.533 | 296,380 | -302,763 | 0.05% | 2,232,752 |
| 2019-06-17 | 2019-06-13 | 8.268 | 599,143 | -256,254 | 0.10% | 4,953,780 |
| 2019-06-14 | 2019-06-12 | 5.867 | 855,397 | 0.14% | 5,018,297 |
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