History of CCASS shareholding
Participant: GEO SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 53.900 | 1,000 | +0 | 0.00% | 53,900 |
| 2025-10-13 | 2025-10-09 | 53.500 | 1,000 | +0 | 0.00% | 53,500 |
| 2025-10-10 | 2025-10-08 | 52.750 | 1,000 | +0 | 0.00% | 52,750 |
| 2025-10-09 | 2025-10-06 | 53.250 | 1,000 | +0 | 0.00% | 53,250 |
| 2025-10-08 | 2025-10-03 | 52.950 | 1,000 | +0 | 0.00% | 52,950 |
| 2025-10-06 | 2025-10-02 | 53.200 | 1,000 | +0 | 0.00% | 53,200 |
| 2025-10-03 | 2025-09-30 | 53.050 | 1,000 | +0 | 0.00% | 53,050 |
| 2025-10-02 | 2025-09-29 | 53.500 | 1,000 | +0 | 0.00% | 53,500 |
| 2025-09-30 | 2025-09-26 | 52.400 | 1,000 | +0 | 0.00% | 52,400 |
| 2025-09-29 | 2025-09-25 | 52.250 | 1,000 | +0 | 0.00% | 52,250 |
| 2025-09-26 | 2025-09-24 | 52.400 | 1,000 | +0 | 0.00% | 52,400 |
| 2025-09-25 | 2025-09-23 | 52.300 | 1,000 | +0 | 0.00% | 52,300 |
| 2025-09-24 | 2025-09-22 | 52.950 | 1,000 | -1,500 | 0.00% | 52,950 |
| 2025-09-10 | 2025-09-08 | 57.038 | 2,500 | +45 | 0.00% | 142,594 |
| 2025-08-18 | 2025-08-14 | 58.973 | 2,455 | -981 | 0.00% | 144,778 |
| 2025-08-11 | 2025-08-07 | 55.612 | 3,436 | +491 | 0.00% | 191,081 |
| 2025-08-01 | 2025-07-30 | 57.343 | 2,945 | +981 | 0.00% | 168,875 |
| 2025-07-24 | 2025-07-22 | 54.491 | 1,964 | -491 | 0.00% | 107,021 |
| 2025-07-15 | 2025-07-11 | 53.829 | 2,455 | -2,454 | 0.00% | 132,151 |
| 2025-07-02 | 2025-06-27 | 51.334 | 4,909 | -982 | 0.00% | 251,997 |
| 2025-06-16 | 2025-06-12 | 49.449 | 5,891 | -491 | 0.00% | 291,307 |
| 2025-06-03 | 2025-05-30 | 47.005 | 6,382 | -982 | 0.00% | 299,986 |
| 2025-05-15 | 2025-05-13 | 50.166 | 7,364 | +263 | 0.00% | 369,426 |
| 2025-05-09 | 2025-05-07 | 49.216 | 7,101 | -474 | 0.00% | 349,482 |
| 2025-04-17 | 2025-04-15 | 46.259 | 7,575 | +947 | 0.00% | 350,410 |
| 2025-04-14 | 2025-04-10 | 44.252 | 6,628 | -947 | 0.00% | 293,303 |
| 2025-04-10 | 2025-04-08 | 43.407 | 7,575 | +947 | 0.00% | 328,809 |
| 2025-04-08 | 2025-04-03 | 49.533 | 6,628 | -947 | 0.00% | 328,303 |
| 2025-03-24 | 2025-03-20 | 52.067 | 7,575 | +947 | 0.00% | 394,411 |
| 2025-03-20 | 2025-03-18 | 53.757 | 6,628 | +947 | 0.00% | 356,303 |
| 2025-02-25 | 2025-02-21 | 49.850 | 5,681 | -474 | 0.00% | 283,196 |
| 2025-02-20 | 2025-02-18 | 49.269 | 6,155 | +474 | 0.00% | 303,249 |
| 2025-02-14 | 2025-02-12 | 48.582 | 5,681 | +473 | 0.00% | 275,996 |
| 2025-02-13 | 2025-02-11 | 46.787 | 5,208 | -473 | 0.00% | 243,666 |
| 2025-02-11 | 2025-02-07 | 46.945 | 5,681 | -947 | 0.00% | 266,696 |
| 2025-02-05 | 2025-02-03 | 45.467 | 6,628 | +473 | 0.00% | 301,353 |
| 2025-02-03 | 2025-01-24 | 45.942 | 6,155 | +947 | 0.00% | 282,772 |
| 2025-01-15 | 2025-01-13 | 43.249 | 5,208 | +474 | 0.00% | 225,239 |
| 2025-01-13 | 2025-01-09 | 45.203 | 4,734 | +473 | 0.00% | 213,989 |
| 2025-01-06 | 2025-01-02 | 46.681 | 4,261 | +1,894 | 0.00% | 198,909 |
| 2024-09-27 | 2024-09-25 | 44.252 | 2,367 | -947 | 0.00% | 104,745 |
| 2024-09-26 | 2024-09-24 | 42.615 | 3,314 | -1,894 | 0.00% | 141,226 |
| 2024-09-04 | 2024-09-02 | 40.196 | 5,208 | +145 | 0.00% | 209,342 |
| 2024-07-10 | 2024-07-08 | 38.295 | 5,063 | -460 | 0.00% | 193,888 |
| 2024-07-05 | 2024-07-03 | 40.033 | 5,523 | +460 | 0.00% | 221,104 |
| 2024-07-04 | 2024-07-02 | 39.490 | 5,063 | -920 | 0.00% | 199,938 |
| 2024-06-07 | 2024-06-05 | 46.371 | 5,983 | +243 | 0.00% | 277,435 |
| 2024-05-29 | 2024-05-27 | 47.786 | 5,740 | -883 | 0.00% | 274,292 |
| 2024-05-24 | 2024-05-22 | 50.107 | 6,623 | +883 | 0.00% | 331,862 |
| 2024-05-23 | 2024-05-21 | 50.164 | 5,740 | +883 | 0.00% | 287,942 |
| 2024-05-07 | 2024-05-03 | 44.785 | 4,857 | -442 | 0.00% | 217,522 |
| 2024-05-06 | 2024-05-02 | 43.030 | 5,299 | -883 | 0.00% | 228,017 |
| 2024-05-02 | 2024-04-29 | 41.445 | 6,182 | -441 | 0.00% | 256,212 |
| 2024-04-30 | 2024-04-26 | 40.539 | 6,623 | -883 | 0.00% | 268,489 |
| 2024-04-17 | 2024-04-15 | 34.367 | 7,506 | +441 | 0.00% | 257,962 |
| 2024-04-10 | 2024-04-08 | 36.859 | 7,065 | +442 | 0.00% | 260,407 |
| 2024-03-14 | 2024-03-12 | 42.634 | 6,623 | -442 | 0.00% | 282,364 |
| 2024-03-05 | 2024-03-01 | 39.973 | 7,065 | +442 | 0.00% | 282,407 |
| 2024-03-04 | 2024-02-29 | 39.746 | 6,623 | +441 | 0.00% | 263,239 |
| 2024-02-28 | 2024-02-26 | 41.445 | 6,182 | -441 | 0.00% | 256,212 |
| 2024-02-23 | 2024-02-21 | 40.652 | 6,623 | -442 | 0.00% | 269,239 |
| 2024-02-05 | 2024-02-01 | 36.915 | 7,065 | +442 | 0.00% | 260,807 |
| 2024-02-01 | 2024-01-30 | 36.802 | 6,623 | +1,766 | 0.00% | 243,740 |
| 2024-01-09 | 2024-01-05 | 38.387 | 4,857 | -1,325 | 0.00% | 186,448 |
| 2023-10-17 | 2023-10-13 | 49.994 | 6,182 | -883 | 0.00% | 309,064 |
| 2023-10-16 | 2023-10-12 | 50.730 | 7,065 | +883 | 0.00% | 358,409 |
| 2023-09-11 | 2023-09-06 | 56.745 | 6,182 | +131 | 0.00% | 350,796 |
| 2023-07-19 | 2023-07-14 | 60.562 | 6,051 | -864 | 0.00% | 366,463 |
| 2023-07-05 | 2023-07-03 | 59.521 | 6,915 | +864 | 0.00% | 411,589 |
| 2023-06-14 | 2023-06-12 | 64.209 | 6,051 | +191 | 0.00% | 388,531 |
| 2023-05-17 | 2023-05-15 | 69.346 | 5,860 | -418 | 0.00% | 406,368 |
| 2023-05-15 | 2023-05-11 | 68.868 | 6,278 | +418 | 0.00% | 432,355 |
| 2023-05-11 | 2023-05-09 | 70.182 | 5,860 | -418 | 0.00% | 411,268 |
| 2023-05-10 | 2023-05-08 | 73.049 | 6,278 | +418 | 0.00% | 458,604 |
| 2023-05-09 | 2023-05-05 | 71.735 | 5,860 | -418 | 0.00% | 420,369 |
| 2023-04-28 | 2023-04-26 | 61.581 | 6,278 | +418 | 0.00% | 386,607 |
| 2022-12-20 | 2022-12-16 | 60.924 | 5,860 | -1,674 | 0.00% | 357,016 |
| 2022-12-05 | 2022-12-01 | 56.803 | 7,534 | -419 | 0.00% | 427,953 |
| 2022-09-20 | 2022-09-16 | 55.974 | 7,953 | +188 | 0.00% | 445,159 |
| 2022-09-15 | 2022-09-13 | 58.115 | 7,765 | -2,452 | 0.00% | 451,261 |
| 2022-09-14 | 2022-09-09 | 58.115 | 10,217 | +2,452 | 0.00% | 593,759 |
| 2022-07-18 | 2022-07-14 | 58.788 | 7,765 | -817 | 0.00% | 456,487 |
| 2022-07-14 | 2022-07-12 | 62.825 | 8,582 | +817 | 0.00% | 539,166 |
| 2022-07-12 | 2022-07-08 | 64.660 | 7,765 | -817 | 0.00% | 502,088 |
| 2022-07-08 | 2022-07-06 | 63.804 | 8,582 | +817 | 0.00% | 547,565 |
| 2022-06-30 | 2022-06-28 | 66.557 | 7,765 | -1,226 | 0.00% | 516,813 |
| 2022-06-23 | 2022-06-21 | 64.293 | 8,991 | -1,635 | 0.00% | 578,061 |
| 2022-06-22 | 2022-06-20 | 62.580 | 10,626 | +2,453 | 0.00% | 664,980 |
| 2022-06-01 | 2022-05-30 | 62.814 | 8,173 | +293 | 0.00% | 513,377 |
| 2022-05-31 | 2022-05-27 | 61.418 | 7,880 | -8,669 | 0.00% | 483,973 |
| 2022-05-30 | 2022-05-26 | 59.134 | 16,549 | +788 | 0.00% | 978,605 |
| 2022-05-27 | 2022-05-25 | 59.451 | 15,761 | +7,881 | 0.00% | 937,008 |
| 2022-05-26 | 2022-05-24 | 59.641 | 7,880 | +1,182 | 0.00% | 469,974 |
| 2022-05-25 | 2022-05-23 | 60.530 | 6,698 | +788 | 0.00% | 405,428 |
| 2022-05-04 | 2022-04-29 | 65.225 | 5,910 | +788 | 0.00% | 385,479 |
| 2022-03-03 | 2022-03-01 | 77.026 | 5,122 | -394 | 0.00% | 394,528 |
| 2022-03-02 | 2022-02-28 | 76.646 | 5,516 | -394 | 0.00% | 422,777 |
| 2022-02-24 | 2022-02-22 | 81.785 | 5,910 | +394 | 0.00% | 483,348 |
| 2022-02-15 | 2022-02-11 | 87.939 | 5,516 | +1,970 | 0.00% | 485,073 |
| 2022-02-14 | 2022-02-10 | 84.640 | 3,546 | +394 | 0.00% | 300,133 |
| 2022-01-12 | 2022-01-10 | 78.549 | 3,152 | -788 | 0.00% | 247,586 |
| 2021-12-14 | 2021-12-10 | 73.346 | 3,940 | -394 | 0.00% | 288,984 |
| 2021-12-13 | 2021-12-09 | 74.742 | 4,334 | -3,152 | 0.00% | 323,932 |
| 2021-12-09 | 2021-12-07 | 73.092 | 7,486 | +3,152 | 0.00% | 547,170 |
| 2021-10-26 | 2021-10-22 | 79.501 | 4,334 | +788 | 0.00% | 344,556 |
| 2021-10-25 | 2021-10-21 | 79.628 | 3,546 | -2,364 | 0.00% | 282,359 |
| 2021-10-12 | 2021-10-08 | 73.410 | 5,910 | +2,364 | 0.00% | 433,851 |
| 2021-09-28 | 2021-09-24 | 70.190 | 3,546 | +68 | 0.00% | 248,894 |
| 2021-08-24 | 2021-08-20 | 83.322 | 3,478 | -387 | 0.00% | 289,795 |
| 2021-08-23 | 2021-08-19 | 84.422 | 3,865 | +1,160 | 0.00% | 326,292 |
| 2021-07-12 | 2021-07-08 | 92.703 | 2,705 | -773 | 0.00% | 250,761 |
| 2021-07-08 | 2021-07-06 | 96.713 | 3,478 | +1,159 | 0.00% | 336,370 |
| 2021-06-30 | 2021-06-28 | 100.724 | 2,319 | +387 | 0.00% | 233,580 |
| 2021-06-16 | 2021-06-11 | 104.671 | 1,932 | -2,319 | 0.00% | 202,223 |
| 2021-06-11 | 2021-06-09 | 105.382 | 4,251 | +2,319 | 0.00% | 447,979 |
| 2021-06-01 | 2021-05-28 | 109.781 | 1,932 | -3,865 | 0.00% | 212,097 |
| 2021-05-28 | 2021-05-26 | 108.552 | 5,797 | -386 | 0.00% | 629,276 |
| 2021-05-27 | 2021-05-25 | 107.388 | 6,183 | +3,864 | 0.00% | 663,977 |
| 2021-04-28 | 2021-04-26 | 111.269 | 2,319 | +387 | 0.00% | 258,033 |
| 2021-04-22 | 2021-04-20 | 119.207 | 1,932 | +36 | 0.00% | 230,308 |
| 2021-03-19 | 2021-03-17 | 127.449 | 1,896 | +1,517 | 0.00% | 241,643 |
| 2021-03-18 | 2021-03-16 | 129.031 | 379 | -759 | 0.00% | 48,903 |
| 2021-03-01 | 2021-02-25 | 128.701 | 1,138 | -3,033 | 0.00% | 146,462 |
| 2021-02-25 | 2021-02-23 | 126.987 | 4,171 | +3,033 | 0.00% | 529,663 |
| 2021-02-23 | 2021-02-19 | 125.932 | 1,138 | -3,791 | 0.00% | 143,311 |
| 2021-02-22 | 2021-02-18 | 122.899 | 4,929 | +3,412 | 0.00% | 605,771 |
| 2021-02-19 | 2021-02-17 | 122.767 | 1,517 | -1,137 | 0.00% | 186,238 |
| 2021-02-17 | 2021-02-11 | 118.416 | 2,654 | +1,516 | 0.00% | 314,276 |
| 2021-01-27 | 2021-01-25 | 129.756 | 1,138 | -4,929 | 0.00% | 147,663 |
| 2021-01-18 | 2021-01-14 | 131.339 | 6,067 | -758 | 0.00% | 796,832 |
| 2021-01-15 | 2021-01-13 | 133.185 | 6,825 | -3,033 | 0.00% | 908,987 |
| 2021-01-14 | 2021-01-12 | 131.405 | 9,858 | +3,791 | 0.00% | 1,295,387 |
| 2021-01-07 | 2021-01-05 | 123.625 | 6,067 | -7,583 | 0.00% | 750,030 |
| 2021-01-05 | 2020-12-31 | 125.273 | 13,650 | +7,583 | 0.00% | 1,709,975 |
| 2020-11-16 | 2020-11-12 | 114.130 | 6,067 | -379 | 0.00% | 692,428 |
| 2020-11-12 | 2020-11-10 | 112.218 | 6,446 | -2,275 | 0.00% | 723,358 |
| 2020-11-11 | 2020-11-09 | 110.636 | 8,721 | +1,896 | 0.00% | 964,854 |
| 2020-11-10 | 2020-11-06 | 107.735 | 6,825 | -7,584 | 0.00% | 735,289 |
| 2020-11-09 | 2020-11-05 | 107.207 | 14,409 | +7,584 | 0.00% | 1,544,749 |
| 2020-11-03 | 2020-10-30 | 104.900 | 6,825 | -4,929 | 0.00% | 715,940 |
| 2020-11-02 | 2020-10-29 | 106.152 | 11,754 | +3,791 | 0.00% | 1,247,714 |
| 2020-10-22 | 2020-10-20 | 111.427 | 7,963 | -379 | 0.00% | 887,293 |
| 2020-10-21 | 2020-10-19 | 111.031 | 8,342 | -5,308 | 0.00% | 926,223 |
| 2020-10-20 | 2020-10-16 | 110.042 | 13,650 | +4,550 | 0.00% | 1,502,078 |
| 2020-09-21 | 2020-09-17 | 107.801 | 9,100 | -758 | 0.00% | 980,986 |
| 2020-09-16 | 2020-09-14 | 108.848 | 9,858 | +856 | 0.00% | 1,073,022 |
| 2020-08-11 | 2020-08-07 | 109.248 | 9,002 | -750 | 0.00% | 983,449 |
| 2020-08-10 | 2020-08-06 | 110.048 | 9,752 | -2,250 | 0.00% | 1,073,185 |
| 2020-07-22 | 2020-07-20 | 114.714 | 12,002 | -375 | 0.00% | 1,376,792 |
| 2020-07-10 | 2020-07-08 | 118.979 | 12,377 | -750 | 0.00% | 1,472,609 |
| 2020-07-07 | 2020-07-03 | 108.115 | 13,127 | +375 | 0.00% | 1,419,221 |
| 2020-06-16 | 2020-06-12 | 107.448 | 12,752 | +375 | 0.00% | 1,370,178 |
| 2020-06-10 | 2020-06-08 | 109.048 | 12,377 | -750 | 0.00% | 1,349,685 |
| 2020-05-08 | 2020-05-06 | 107.108 | 13,127 | +236 | 0.00% | 1,406,004 |
| 2020-05-05 | 2020-04-29 | 108.194 | 12,891 | +736 | 0.00% | 1,394,726 |
| 2020-03-16 | 2020-03-12 | 110.434 | 12,155 | -736 | 0.00% | 1,342,322 |
| 2020-03-12 | 2020-03-10 | 115.321 | 12,891 | +368 | 0.00% | 1,486,600 |
| 2020-03-11 | 2020-03-09 | 114.167 | 12,523 | +1,842 | 0.00% | 1,429,712 |
| 2020-03-03 | 2020-02-28 | 117.629 | 10,681 | -369 | 0.00% | 1,256,390 |
| 2020-02-27 | 2020-02-25 | 120.411 | 11,050 | +1,105 | 0.00% | 1,330,546 |
| 2020-02-20 | 2020-02-18 | 123.126 | 9,945 | -368 | 0.00% | 1,224,492 |
| 2020-02-17 | 2020-02-13 | 123.194 | 10,313 | -368 | 0.00% | 1,270,503 |
| 2020-02-10 | 2020-02-06 | 124.891 | 10,681 | -737 | 0.00% | 1,333,963 |
| 2020-02-06 | 2020-02-04 | 121.362 | 11,418 | -368 | 0.00% | 1,385,708 |
| 2020-02-05 | 2020-02-03 | 118.918 | 11,786 | +1,105 | 0.00% | 1,401,569 |
| 2020-02-04 | 2020-01-31 | 120.411 | 10,681 | +368 | 0.00% | 1,286,114 |
| 2020-02-03 | 2020-01-30 | 122.176 | 10,313 | -368 | 0.00% | 1,260,003 |
| 2020-01-29 | 2020-01-22 | 130.389 | 10,681 | -1,105 | 0.00% | 1,392,686 |
| 2020-01-16 | 2020-01-14 | 131.000 | 11,786 | -369 | 0.00% | 1,543,966 |
| 2020-01-13 | 2020-01-09 | 126.927 | 12,155 | +737 | 0.00% | 1,542,804 |
| 2020-01-10 | 2020-01-08 | 125.502 | 11,418 | -368 | 0.00% | 1,432,983 |
| 2020-01-07 | 2020-01-03 | 128.149 | 11,786 | -369 | 0.00% | 1,510,367 |
| 2020-01-06 | 2020-01-02 | 127.131 | 12,155 | -368 | 0.00% | 1,545,279 |
| 2020-01-02 | 2019-12-27 | 124.891 | 12,523 | -368 | 0.00% | 1,564,013 |
| 2019-12-30 | 2019-12-24 | 123.941 | 12,891 | +736 | 0.00% | 1,597,723 |
| 2019-12-27 | 2019-12-20 | 124.620 | 12,155 | +369 | 0.00% | 1,514,753 |
| 2019-12-18 | 2019-12-16 | 125.706 | 11,786 | -737 | 0.00% | 1,481,568 |
| 2019-12-17 | 2019-12-13 | 126.384 | 12,523 | -737 | 0.00% | 1,582,713 |
| 2019-12-03 | 2019-11-29 | 120.411 | 13,260 | -6,629 | 0.00% | 1,596,655 |
| 2019-12-02 | 2019-11-28 | 122.651 | 19,889 | +368 | 0.00% | 2,439,412 |
| 2019-11-27 | 2019-11-25 | 123.398 | 19,521 | +737 | 0.00% | 2,408,851 |
| 2019-11-19 | 2019-11-15 | 123.602 | 18,784 | +368 | 0.00% | 2,321,732 |
| 2019-11-11 | 2019-11-07 | 128.217 | 18,416 | -737 | 0.00% | 2,361,246 |
| 2019-11-06 | 2019-11-04 | 126.588 | 19,153 | +369 | 0.00% | 2,424,542 |
| 2019-11-04 | 2019-10-31 | 123.194 | 18,784 | +368 | 0.00% | 2,314,082 |
| 2019-10-29 | 2019-10-25 | 123.398 | 18,416 | +368 | 0.00% | 2,272,497 |
| 2019-10-10 | 2019-10-08 | 123.330 | 18,048 | -736 | 0.00% | 2,225,861 |
| 2019-10-08 | 2019-10-03 | 123.126 | 18,784 | +736 | 0.00% | 2,312,807 |
| 2019-09-23 | 2019-09-19 | 125.774 | 18,048 | -368 | 0.00% | 2,269,962 |
| 2019-09-18 | 2019-09-16 | 128.353 | 18,416 | -368 | 0.00% | 2,363,746 |
| 2019-09-16 | 2019-09-12 | 128.489 | 18,784 | -369 | 0.00% | 2,413,530 |
| 2019-09-12 | 2019-09-10 | 124.959 | 19,153 | +369 | 0.00% | 2,393,341 |
| 2019-09-11 | 2019-09-09 | 126.927 | 18,784 | -369 | 0.00% | 2,384,206 |
| 2019-09-10 | 2019-09-06 | 127.335 | 19,153 | +369 | 0.00% | 2,438,842 |
| 2019-09-09 | 2019-09-05 | 126.588 | 18,784 | -737 | 0.00% | 2,377,831 |
| 2019-09-06 | 2019-09-04 | 125.163 | 19,521 | +368 | 0.00% | 2,443,301 |
| 2019-09-04 | 2019-09-02 | 123.592 | 19,153 | +178 | 0.00% | 2,367,157 |
| 2019-08-23 | 2019-08-21 | 124.414 | 18,975 | -730 | 0.00% | 2,360,757 |
| 2019-08-20 | 2019-08-16 | 122.153 | 19,705 | +365 | 0.00% | 2,407,030 |
| 2019-08-05 | 2019-08-01 | 127.703 | 19,340 | -365 | 0.00% | 2,469,768 |
| 2019-07-31 | 2019-07-29 | 130.169 | 19,705 | -730 | 0.00% | 2,564,979 |
| 2019-07-29 | 2019-07-25 | 130.991 | 20,435 | +365 | 0.00% | 2,676,802 |
| 2019-07-26 | 2019-07-24 | 130.169 | 20,070 | +365 | 0.00% | 2,612,490 |
| 2019-07-23 | 2019-07-19 | 130.786 | 19,705 | -365 | 0.00% | 2,577,129 |
| 2019-07-22 | 2019-07-18 | 128.936 | 20,070 | +365 | 0.00% | 2,587,740 |
| 2019-07-17 | 2019-07-15 | 129.004 | 19,705 | -365 | 0.00% | 2,542,029 |
| 2019-07-16 | 2019-07-12 | 129.141 | 20,070 | +365 | 0.00% | 2,591,865 |
| 2019-07-05 | 2019-07-03 | 132.224 | 19,705 | +365 | 0.00% | 2,605,478 |
| 2019-07-04 | 2019-07-02 | 132.430 | 19,340 | -1,095 | 0.00% | 2,561,191 |
| 2019-07-02 | 2019-06-27 | 128.867 | 20,435 | +365 | 0.00% | 2,633,402 |
| 2019-06-28 | 2019-06-26 | 127.771 | 20,070 | +365 | 0.00% | 2,564,366 |
| 2019-06-27 | 2019-06-25 | 126.949 | 19,705 | -365 | 0.00% | 2,501,529 |
| 2019-06-19 | 2019-06-17 | 119.481 | 20,070 | -365 | 0.00% | 2,397,991 |
| 2019-06-17 | 2019-06-13 | 120.303 | 20,435 | +365 | 0.00% | 2,458,402 |
| 2019-06-13 | 2019-06-11 | 121.605 | 20,070 | -1,095 | 0.00% | 2,440,616 |
| 2019-06-10 | 2019-06-05 | 116.604 | 21,165 | -365 | 0.00% | 2,467,923 |
| 2019-05-29 | 2019-05-27 | 115.645 | 21,530 | +730 | 0.00% | 2,489,833 |
| 2019-05-23 | 2019-05-21 | 118.115 | 20,800 | +315 | 0.00% | 2,456,800 |
| 2019-05-17 | 2019-05-15 | 123.611 | 20,485 | +718 | 0.00% | 2,532,166 |
| 2019-05-16 | 2019-05-14 | 121.941 | 19,767 | +719 | 0.00% | 2,410,413 |
| 2019-05-06 | 2019-05-02 | 132.793 | 19,048 | +1,078 | 0.00% | 2,529,439 |
| 2019-04-26 | 2019-04-24 | 130.984 | 17,970 | -719 | 0.00% | 2,353,787 |
| 2019-04-25 | 2019-04-23 | 132.445 | 18,689 | -359 | 0.00% | 2,475,266 |
| 2019-04-24 | 2019-04-18 | 131.471 | 19,048 | -359 | 0.00% | 2,504,264 |
| 2019-04-23 | 2019-04-17 | 131.402 | 19,407 | -360 | 0.00% | 2,550,112 |
| 2019-04-17 | 2019-04-15 | 128.828 | 19,767 | +360 | 0.00% | 2,546,540 |
| 2019-04-16 | 2019-04-12 | 128.897 | 19,407 | -360 | 0.00% | 2,501,512 |
| 2019-04-12 | 2019-04-10 | 130.010 | 19,767 | +360 | 0.00% | 2,569,916 |
| 2019-03-28 | 2019-03-26 | 118.115 | 19,407 | -360 | 0.00% | 2,292,266 |
| 2019-03-22 | 2019-03-20 | 122.080 | 19,767 | -359 | 0.00% | 2,413,163 |
| 2019-03-20 | 2019-03-18 | 121.663 | 20,126 | -359 | 0.00% | 2,448,590 |
| 2019-03-19 | 2019-03-15 | 119.994 | 20,485 | +718 | 0.00% | 2,458,068 |
| 2019-03-18 | 2019-03-14 | 118.741 | 19,767 | +360 | 0.00% | 2,347,162 |
| 2019-03-06 | 2019-03-04 | 118.672 | 19,407 | +1,078 | 0.00% | 2,303,065 |
| 2019-03-05 | 2019-03-01 | 117.211 | 18,329 | +719 | 0.00% | 2,148,362 |
| 2019-02-19 | 2019-02-15 | 106.290 | 17,610 | -360 | 0.00% | 1,871,766 |
| 2019-02-18 | 2019-02-14 | 108.585 | 17,970 | -359 | 0.00% | 1,951,281 |
| 2019-02-12 | 2019-02-08 | 106.290 | 18,329 | -1,438 | 0.00% | 1,948,188 |
| 2019-01-30 | 2019-01-28 | 102.673 | 19,767 | -359 | 0.00% | 2,029,532 |
| 2019-01-28 | 2019-01-24 | 100.516 | 20,126 | +1,437 | 0.00% | 2,022,992 |
| 2019-01-24 | 2019-01-22 | 100.516 | 18,689 | -2,875 | 0.00% | 1,878,550 |
| 2019-01-22 | 2019-01-18 | 99.960 | 21,564 | +1,797 | 0.00% | 2,155,534 |
| 2019-01-02 | 2018-12-27 | 96.134 | 19,767 | -359 | 0.00% | 1,900,280 |
| 2018-12-21 | 2018-12-19 | 101.421 | 20,126 | +1,078 | 0.00% | 2,041,192 |
| 2018-12-20 | 2018-12-18 | 101.908 | 19,048 | +359 | 0.00% | 1,941,135 |
| 2018-11-27 | 2018-11-23 | 103.577 | 18,689 | +360 | 0.00% | 1,935,751 |
| 2018-10-10 | 2018-10-08 | 103.994 | 18,329 | -360 | 0.00% | 1,906,114 |
| 2018-10-09 | 2018-10-05 | 106.429 | 18,689 | +1,797 | 0.00% | 1,989,053 |
| 2018-09-26 | 2018-09-21 | 109.768 | 16,892 | -718 | 0.00% | 1,854,201 |
| 2018-09-10 | 2018-09-06 | 104.203 | 17,610 | +718 | 0.00% | 1,835,017 |
| 2018-09-06 | 2018-09-04 | 107.850 | 16,892 | +158 | 0.00% | 1,821,801 |
| 2018-09-03 | 2018-08-30 | 107.078 | 16,734 | -1,781 | 0.00% | 1,791,836 |
| 2018-08-30 | 2018-08-28 | 106.235 | 18,515 | +1,781 | 0.00% | 1,966,941 |
| 2018-08-23 | 2018-08-21 | 98.792 | 16,734 | -2,137 | 0.00% | 1,653,189 |
| 2018-08-22 | 2018-08-20 | 97.388 | 18,871 | +2,137 | 0.00% | 1,837,808 |
| 2018-08-20 | 2018-08-16 | 96.124 | 16,734 | +356 | 0.00% | 1,608,540 |
| 2018-07-12 | 2018-07-10 | 99.845 | 16,378 | -712 | 0.00% | 1,635,269 |
| 2018-06-29 | 2018-06-27 | 100.828 | 17,090 | -3,561 | 0.00% | 1,723,159 |
| 2018-06-28 | 2018-06-26 | 103.075 | 20,651 | -1,424 | 0.00% | 2,128,609 |
| 2018-06-07 | 2018-06-05 | 113.759 | 22,075 | +411 | 0.00% | 2,511,235 |
| 2018-05-29 | 2018-05-25 | 111.255 | 21,664 | -699 | 0.00% | 2,410,231 |
| 2018-05-02 | 2018-04-27 | 109.896 | 22,363 | -2,097 | 0.00% | 2,457,598 |
| 2018-04-23 | 2018-04-19 | 116.979 | 24,460 | +3,495 | 0.00% | 2,861,303 |
| 2018-04-13 | 2018-04-11 | 121.057 | 20,965 | -699 | 0.00% | 2,537,960 |
| 2018-04-06 | 2018-04-03 | 115.190 | 21,664 | -699 | 0.00% | 2,495,480 |
| 2018-04-04 | 2018-03-29 | 114.189 | 22,363 | -699 | 0.00% | 2,553,598 |
| 2018-03-28 | 2018-03-26 | 120.198 | 23,062 | -349 | 0.00% | 2,772,017 |
| 2018-03-27 | 2018-03-23 | 120.842 | 23,411 | +349 | 0.00% | 2,829,041 |
| 2018-03-23 | 2018-03-21 | 126.351 | 23,062 | +699 | 0.00% | 2,913,918 |
| 2018-03-22 | 2018-03-20 | 130.573 | 22,363 | -349 | 0.00% | 2,919,998 |
| 2018-03-20 | 2018-03-16 | 128.283 | 22,712 | -350 | 0.00% | 2,913,569 |
| 2018-03-15 | 2018-03-13 | 123.633 | 23,062 | -699 | 0.00% | 2,851,217 |
| 2018-03-14 | 2018-03-12 | 124.205 | 23,761 | +699 | 0.00% | 2,951,237 |
| 2018-02-28 | 2018-02-26 | 124.491 | 23,062 | +699 | 0.00% | 2,871,017 |
| 2018-02-22 | 2018-02-20 | 121.772 | 22,363 | +349 | 0.00% | 2,723,198 |
| 2018-02-21 | 2018-02-15 | 124.277 | 22,014 | -3,843 | 0.00% | 2,735,825 |
| 2018-02-20 | 2018-02-13 | 117.837 | 25,857 | +699 | 0.00% | 3,046,922 |
| 2018-02-14 | 2018-02-12 | 113.688 | 25,158 | +3,843 | 0.00% | 2,860,155 |
| 2018-02-13 | 2018-02-09 | 113.402 | 21,315 | -1,397 | 0.00% | 2,417,153 |
| 2018-02-12 | 2018-02-08 | 119.340 | 22,712 | -699 | 0.00% | 2,710,448 |
| 2018-02-08 | 2018-02-06 | 120.699 | 23,411 | -1,398 | 0.00% | 2,825,691 |
| 2018-02-05 | 2018-02-01 | 130.358 | 24,809 | -699 | 0.00% | 3,234,054 |
| 2018-02-02 | 2018-01-31 | 132.576 | 25,508 | -1,048 | 0.00% | 3,381,749 |
| 2018-02-01 | 2018-01-30 | 129.070 | 26,556 | +349 | 0.00% | 3,427,589 |
| 2018-01-31 | 2018-01-29 | 129.714 | 26,207 | -349 | 0.00% | 3,399,419 |
| 2018-01-29 | 2018-01-25 | 131.217 | 26,556 | -350 | 0.00% | 3,484,589 |
| 2018-01-25 | 2018-01-23 | 137.942 | 26,906 | +350 | 0.00% | 3,711,468 |
| 2018-01-24 | 2018-01-22 | 137.584 | 26,556 | +349 | 0.00% | 3,653,689 |
| 2018-01-22 | 2018-01-18 | 132.361 | 26,207 | +2,446 | 0.00% | 3,468,795 |
| 2018-01-19 | 2018-01-17 | 128.927 | 23,761 | -349 | 0.00% | 3,063,438 |
| 2018-01-18 | 2018-01-16 | 129.714 | 24,110 | +1,048 | 0.00% | 3,127,408 |
| 2018-01-17 | 2018-01-15 | 126.208 | 23,062 | +2,097 | 0.00% | 2,910,618 |
| 2018-01-16 | 2018-01-12 | 123.633 | 20,965 | +1,048 | 0.00% | 2,591,959 |
| 2018-01-10 | 2018-01-08 | 117.694 | 19,917 | +349 | 0.00% | 2,344,118 |
| 2018-01-05 | 2018-01-03 | 119.912 | 19,568 | -2,795 | 0.00% | 2,346,443 |
| 2018-01-02 | 2017-12-28 | 116.764 | 22,363 | -349 | 0.00% | 2,611,198 |
| 2017-12-28 | 2017-12-22 | 118.624 | 22,712 | +1,048 | 0.00% | 2,694,198 |
| 2017-12-27 | 2017-12-21 | 118.052 | 21,664 | +1,398 | 0.00% | 2,557,480 |
| 2017-12-22 | 2017-12-20 | 114.832 | 20,266 | +1,048 | 0.00% | 2,327,194 |
| 2017-12-19 | 2017-12-15 | 110.754 | 19,218 | -9,085 | 0.00% | 2,128,476 |
| 2017-12-18 | 2017-12-14 | 113.258 | 28,303 | -4,193 | 0.00% | 3,205,553 |
| 2017-12-15 | 2017-12-13 | 113.759 | 32,496 | -350 | 0.00% | 3,696,721 |
| 2017-12-14 | 2017-12-12 | 112.543 | 32,846 | -349 | 0.00% | 3,696,586 |
| 2017-12-13 | 2017-12-11 | 116.406 | 33,195 | +2,446 | 0.00% | 3,864,113 |
| 2017-12-12 | 2017-12-08 | 112.185 | 30,749 | +4,892 | 0.00% | 3,449,583 |
| 2017-12-05 | 2017-12-01 | 108.036 | 25,857 | +1,397 | 0.00% | 2,793,474 |
| 2017-12-01 | 2017-11-29 | 114.475 | 24,460 | +10,483 | 0.00% | 2,800,052 |
| 2017-11-30 | 2017-11-28 | 116.693 | 13,977 | -699 | 0.00% | 1,631,013 |
| 2017-11-28 | 2017-11-24 | 119.841 | 14,676 | +2,097 | 0.00% | 1,758,782 |
| 2017-11-27 | 2017-11-23 | 115.763 | 12,579 | -2,446 | 0.00% | 1,456,177 |
| 2017-11-24 | 2017-11-22 | 120.342 | 15,025 | +699 | 0.00% | 1,808,132 |
| 2017-11-23 | 2017-11-21 | 123.347 | 14,326 | +2,446 | 0.00% | 1,767,062 |
| 2017-11-21 | 2017-11-17 | 112.829 | 11,880 | +1,747 | 0.00% | 1,340,410 |
| 2017-10-13 | 2017-10-11 | 89.004 | 10,133 | -699 | 0.00% | 901,878 |
| 2017-10-10 | 2017-10-06 | 91.294 | 10,832 | -1,747 | 0.00% | 988,892 |
| 2017-10-04 | 2017-09-29 | 85.784 | 12,579 | -699 | 0.00% | 1,079,083 |
| 2017-09-27 | 2017-09-25 | 87.072 | 13,278 | -2,097 | 0.00% | 1,156,146 |
| 2017-09-04 | 2017-08-31 | 89.778 | 15,375 | +145 | 0.00% | 1,380,336 |
| 2017-09-01 | 2017-08-30 | 90.356 | 15,230 | +346 | 0.00% | 1,376,118 |
| 2017-08-31 | 2017-08-29 | 90.861 | 14,884 | -346 | 0.00% | 1,352,380 |
| 2017-08-29 | 2017-08-25 | 90.717 | 15,230 | +1,039 | 0.00% | 1,381,618 |
| 2017-08-28 | 2017-08-24 | 90.717 | 14,191 | +2,076 | 0.00% | 1,287,364 |
| 2017-08-25 | 2017-08-22 | 91.295 | 12,115 | +1,385 | 0.00% | 1,106,036 |
| 2017-08-22 | 2017-08-18 | 86.961 | 10,730 | +7,269 | 0.00% | 933,093 |
| 2017-08-09 | 2017-08-07 | 85.300 | 3,461 | +1,384 | 0.00% | 295,223 |
| 2017-07-11 | 2017-07-07 | 79.060 | 2,077 | +24 | 0.00% | 164,208 |
| 2017-06-14 | 2017-06-12 | 75.261 | 2,053 | -684 | 0.00% | 154,510 |
| 2017-05-18 | 2017-05-16 | 68.538 | 2,737 | +2,737 | 0.00% | 187,590 |
| 2007-06-26 | 2007-06-22 | 184.876 | 0 |
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