History of CCASS shareholding
Participant: STAR RIVER SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 84.600 | 25,800 | +0 | 0.00% | 2,182,680 |
| 2025-10-13 | 2025-10-09 | 87.900 | 25,800 | +0 | 0.00% | 2,267,820 |
| 2025-10-10 | 2025-10-08 | 89.100 | 25,800 | +700 | 0.00% | 2,298,780 |
| 2025-10-09 | 2025-10-06 | 89.650 | 25,100 | +1,300 | 0.00% | 2,250,215 |
| 2025-10-08 | 2025-10-03 | 90.500 | 23,800 | +3,700 | 0.00% | 2,153,900 |
| 2025-10-06 | 2025-10-02 | 90.900 | 20,100 | +19,300 | 0.00% | 1,827,090 |
| 2025-10-03 | 2025-09-30 | 90.450 | 800 | -500 | 0.00% | 72,360 |
| 2025-09-24 | 2025-09-22 | 87.050 | 1,300 | -1,000 | 0.00% | 113,165 |
| 2025-09-10 | 2025-09-08 | 80.700 | 2,300 | +500 | 0.00% | 185,610 |
| 2025-09-08 | 2025-09-04 | 77.700 | 1,800 | +1,300 | 0.00% | 139,860 |
| 2025-09-03 | 2025-09-01 | 82.700 | 500 | +500 | 0.00% | 41,350 |
| 2025-07-11 | 2025-07-09 | 71.100 | 0 | -900 | ||
| 2025-06-05 | 2025-06-03 | 60.785 | 900 | +8 | 0.00% | 54,706 |
| 2025-05-20 | 2025-05-16 | 66.384 | 892 | -496 | 0.00% | 59,214 |
| 2025-05-16 | 2025-05-14 | 69.057 | 1,388 | +496 | 0.00% | 95,851 |
| 2025-04-09 | 2025-04-07 | 55.891 | 892 | -198 | 0.00% | 49,855 |
| 2025-04-02 | 2025-03-31 | 71.983 | 1,090 | -595 | 0.00% | 78,461 |
| 2025-03-11 | 2025-03-07 | 90.798 | 1,685 | +198 | 0.00% | 152,995 |
| 2024-11-27 | 2024-11-25 | 59.423 | 1,487 | -892 | 0.00% | 88,361 |
| 2024-10-15 | 2024-10-10 | 55.740 | 2,379 | +892 | 0.00% | 132,606 |
| 2024-09-30 | 2024-09-26 | 50.797 | 1,487 | -198 | 0.00% | 75,535 |
| 2024-06-21 | 2024-06-19 | 52.461 | 1,685 | -496 | 0.00% | 88,397 |
| 2024-06-07 | 2024-06-05 | 47.316 | 2,181 | -198 | 0.00% | 103,196 |
| 2024-06-03 | 2024-05-30 | 45.651 | 2,379 | +496 | 0.00% | 108,605 |
| 2024-05-30 | 2024-05-28 | 42.489 | 1,883 | +9 | 0.00% | 80,007 |
| 2024-05-29 | 2024-05-27 | 42.387 | 1,874 | -394 | 0.00% | 79,434 |
| 2024-05-07 | 2024-05-03 | 41.982 | 2,268 | -1,085 | 0.00% | 95,215 |
| 2024-05-03 | 2024-04-30 | 38.940 | 3,353 | +1,085 | 0.00% | 130,565 |
| 2024-04-05 | 2024-04-02 | 40.866 | 2,268 | +394 | 0.00% | 92,685 |
| 2024-03-26 | 2024-03-22 | 44.314 | 1,874 | +198 | 0.00% | 83,045 |
| 2024-03-25 | 2024-03-21 | 47.508 | 1,676 | +197 | 0.00% | 79,624 |
| 2024-03-07 | 2024-03-05 | 50.044 | 1,479 | -99 | 0.00% | 74,014 |
| 2023-12-01 | 2023-11-29 | 74.482 | 1,578 | -493 | 0.00% | 117,533 |
| 2023-11-30 | 2023-11-28 | 76.105 | 2,071 | -2,860 | 0.00% | 157,613 |
| 2023-11-27 | 2023-11-23 | 72.809 | 4,931 | -197 | 0.00% | 359,022 |
| 2023-11-22 | 2023-11-20 | 74.229 | 5,128 | -197 | 0.00% | 380,645 |
| 2023-11-17 | 2023-11-15 | 76.967 | 5,325 | -6,213 | 0.00% | 409,848 |
| 2023-11-16 | 2023-11-14 | 72.201 | 11,538 | -8,283 | 0.00% | 833,051 |
| 2023-11-15 | 2023-11-13 | 70.933 | 19,821 | +295 | 0.00% | 1,405,965 |
| 2023-11-14 | 2023-11-10 | 69.158 | 19,526 | +987 | 0.00% | 1,350,389 |
| 2023-11-13 | 2023-11-09 | 70.122 | 18,539 | +7,987 | 0.00% | 1,299,989 |
| 2023-11-10 | 2023-11-08 | 71.694 | 10,552 | +7,396 | 0.00% | 756,511 |
| 2023-11-01 | 2023-10-30 | 70.274 | 3,156 | -591 | 0.00% | 221,785 |
| 2023-10-31 | 2023-10-27 | 66.015 | 3,747 | +591 | 0.00% | 247,358 |
| 2023-09-21 | 2023-09-19 | 62.212 | 3,156 | -2,958 | 0.00% | 196,342 |
| 2023-09-19 | 2023-09-15 | 63.733 | 6,114 | +2,958 | 0.00% | 389,665 |
| 2023-08-18 | 2023-08-16 | 67.790 | 3,156 | -986 | 0.00% | 213,944 |
| 2023-08-04 | 2023-08-02 | 72.708 | 4,142 | +986 | 0.00% | 301,155 |
| 2023-08-01 | 2023-07-28 | 76.308 | 3,156 | -1,479 | 0.00% | 240,827 |
| 2023-07-28 | 2023-07-26 | 67.029 | 4,635 | -296 | 0.00% | 310,679 |
| 2023-07-27 | 2023-07-25 | 68.297 | 4,931 | +296 | 0.00% | 336,770 |
| 2023-07-26 | 2023-07-24 | 67.181 | 4,635 | +493 | 0.00% | 311,384 |
| 2023-07-25 | 2023-07-21 | 68.854 | 4,142 | +493 | 0.00% | 285,194 |
| 2023-07-24 | 2023-07-20 | 68.297 | 3,649 | +691 | 0.00% | 249,214 |
| 2023-07-14 | 2023-07-12 | 78.437 | 2,958 | +986 | 0.00% | 232,017 |
| 2023-05-30 | 2023-05-25 | 79.483 | 1,972 | +13 | 0.00% | 156,740 |
| 2023-03-06 | 2023-03-02 | 97.299 | 1,959 | -98 | 0.00% | 190,608 |
| 2023-03-02 | 2023-02-28 | 90.866 | 2,057 | -294 | 0.00% | 186,912 |
| 2023-02-28 | 2023-02-24 | 95.563 | 2,351 | +98 | 0.00% | 224,668 |
| 2023-02-20 | 2023-02-16 | 101.689 | 2,253 | -979 | 0.00% | 229,105 |
| 2023-02-15 | 2023-02-13 | 101.944 | 3,232 | +783 | 0.00% | 329,483 |
| 2023-02-13 | 2023-02-09 | 110.061 | 2,449 | -685 | 0.00% | 269,539 |
| 2023-02-09 | 2023-02-07 | 104.547 | 3,134 | +294 | 0.00% | 327,652 |
| 2023-02-08 | 2023-02-06 | 106.691 | 2,840 | +881 | 0.00% | 303,004 |
| 2023-01-13 | 2023-01-11 | 98.013 | 1,959 | +490 | 0.00% | 192,008 |
| 2023-01-03 | 2022-12-29 | 92.296 | 1,469 | -294 | 0.00% | 135,583 |
| 2022-12-30 | 2022-12-28 | 99.187 | 1,763 | +294 | 0.00% | 174,867 |
| 2022-12-28 | 2022-12-22 | 94.134 | 1,469 | -196 | 0.00% | 138,282 |
| 2022-12-19 | 2022-12-15 | 95.001 | 1,665 | -196 | 0.00% | 158,177 |
| 2022-12-16 | 2022-12-14 | 96.431 | 1,861 | +196 | 0.00% | 179,458 |
| 2022-12-13 | 2022-12-09 | 109.346 | 1,665 | -784 | 0.00% | 182,061 |
| 2022-12-09 | 2022-12-07 | 96.482 | 2,449 | -489 | 0.00% | 236,284 |
| 2022-11-30 | 2022-11-28 | 85.711 | 2,938 | -98 | 0.00% | 251,818 |
| 2022-11-29 | 2022-11-25 | 88.927 | 3,036 | -980 | 0.00% | 269,981 |
| 2022-11-18 | 2022-11-16 | 97.503 | 4,016 | -685 | 0.00% | 391,571 |
| 2022-11-17 | 2022-11-15 | 99.953 | 4,701 | -1,176 | 0.00% | 469,879 |
| 2022-11-16 | 2022-11-14 | 91.173 | 5,877 | +392 | 0.00% | 535,822 |
| 2022-11-14 | 2022-11-10 | 87.191 | 5,485 | +1,175 | 0.00% | 478,242 |
| 2022-11-11 | 2022-11-09 | 87.497 | 4,310 | -979 | 0.00% | 377,113 |
| 2022-11-10 | 2022-11-08 | 88.314 | 5,289 | -490 | 0.00% | 467,093 |
| 2022-11-09 | 2022-11-07 | 89.488 | 5,779 | -1,371 | 0.00% | 517,152 |
| 2022-11-08 | 2022-11-04 | 80.606 | 7,150 | +1,469 | 0.00% | 576,331 |
| 2022-09-26 | 2022-09-22 | 86.272 | 5,681 | -98 | 0.00% | 490,112 |
| 2022-09-23 | 2022-09-21 | 87.395 | 5,779 | +98 | 0.00% | 505,056 |
| 2022-09-20 | 2022-09-16 | 99.596 | 5,681 | +196 | 0.00% | 565,803 |
| 2022-09-19 | 2022-09-15 | 100.821 | 5,485 | +490 | 0.00% | 553,003 |
| 2022-09-15 | 2022-09-13 | 106.283 | 4,995 | -392 | 0.00% | 530,884 |
| 2022-09-14 | 2022-09-09 | 103.935 | 5,387 | -979 | 0.00% | 559,897 |
| 2022-09-09 | 2022-09-07 | 103.833 | 6,366 | +881 | 0.00% | 660,999 |
| 2022-09-06 | 2022-09-02 | 105.262 | 5,485 | +294 | 0.00% | 577,363 |
| 2022-09-02 | 2022-08-31 | 110.163 | 5,191 | +979 | 0.00% | 571,855 |
| 2022-08-18 | 2022-08-16 | 123.027 | 4,212 | -98 | 0.00% | 518,190 |
| 2022-08-17 | 2022-08-15 | 123.027 | 4,310 | -489 | 0.00% | 530,247 |
| 2022-08-16 | 2022-08-12 | 125.784 | 4,799 | -686 | 0.00% | 603,636 |
| 2022-08-15 | 2022-08-11 | 124.048 | 5,485 | -98 | 0.00% | 680,403 |
| 2022-08-12 | 2022-08-10 | 113.634 | 5,583 | -294 | 0.00% | 634,419 |
| 2022-08-08 | 2022-08-04 | 114.145 | 5,877 | +294 | 0.00% | 670,828 |
| 2022-08-01 | 2022-07-28 | 112.409 | 5,583 | -490 | 0.00% | 627,579 |
| 2022-07-29 | 2022-07-27 | 110.469 | 6,073 | +294 | 0.00% | 670,879 |
| 2022-07-28 | 2022-07-26 | 109.550 | 5,779 | -587 | 0.00% | 633,091 |
| 2022-07-27 | 2022-07-25 | 109.652 | 6,366 | +195 | 0.00% | 698,047 |
| 2022-07-26 | 2022-07-22 | 113.022 | 6,171 | +98 | 0.00% | 697,456 |
| 2022-07-25 | 2022-07-21 | 113.736 | 6,073 | -293 | 0.00% | 690,720 |
| 2022-07-15 | 2022-07-13 | 110.775 | 6,366 | +391 | 0.00% | 705,196 |
| 2022-07-14 | 2022-07-12 | 113.532 | 5,975 | +588 | 0.00% | 678,354 |
| 2022-07-13 | 2022-07-11 | 113.328 | 5,387 | -294 | 0.00% | 610,497 |
| 2022-07-12 | 2022-07-08 | 118.739 | 5,681 | -98 | 0.00% | 674,556 |
| 2022-07-11 | 2022-07-07 | 114.961 | 5,779 | -98 | 0.00% | 664,362 |
| 2022-07-08 | 2022-07-06 | 113.736 | 5,877 | +784 | 0.00% | 668,428 |
| 2022-07-07 | 2022-07-05 | 116.187 | 5,093 | +587 | 0.00% | 591,738 |
| 2022-07-06 | 2022-07-04 | 122.006 | 4,506 | +1,078 | 0.00% | 549,759 |
| 2022-07-05 | 2022-06-30 | 130.582 | 3,428 | -490 | 0.00% | 447,636 |
| 2022-07-04 | 2022-06-29 | 131.705 | 3,918 | -881 | 0.00% | 516,021 |
| 2022-06-29 | 2022-06-27 | 132.420 | 4,799 | +587 | 0.00% | 635,483 |
| 2022-06-28 | 2022-06-24 | 120.781 | 4,212 | -196 | 0.00% | 508,729 |
| 2022-06-24 | 2022-06-22 | 109.754 | 4,408 | +196 | 0.00% | 483,797 |
| 2022-06-23 | 2022-06-21 | 118.535 | 4,212 | +1,470 | 0.00% | 499,268 |
| 2022-06-22 | 2022-06-20 | 114.553 | 2,742 | +685 | 0.00% | 314,104 |
| 2022-06-21 | 2022-06-17 | 116.289 | 2,057 | +196 | 0.00% | 239,206 |
| 2022-06-20 | 2022-06-16 | 117.718 | 1,861 | +784 | 0.00% | 219,073 |
| 2022-06-17 | 2022-06-15 | 119.352 | 1,077 | -98 | 0.00% | 128,542 |
| 2022-06-16 | 2022-06-14 | 117.105 | 1,175 | +489 | 0.00% | 137,599 |
| 2022-06-14 | 2022-06-10 | 120.781 | 686 | -196 | 0.00% | 82,856 |
| 2022-06-13 | 2022-06-09 | 119.249 | 882 | +294 | 0.00% | 105,178 |
| 2022-06-10 | 2022-06-08 | 126.600 | 588 | -489 | 0.00% | 74,441 |
| 2022-06-09 | 2022-06-07 | 122.619 | 1,077 | +881 | 0.00% | 132,060 |
| 2022-06-08 | 2022-06-06 | 129.255 | 196 | -196 | 0.00% | 25,334 |
| 2022-06-06 | 2022-06-01 | 124.763 | 392 | +196 | 0.00% | 48,907 |
| 2022-06-02 | 2022-05-31 | 126.396 | 196 | -98 | 0.00% | 24,774 |
| 2022-06-01 | 2022-05-30 | 123.333 | 294 | -196 | 0.00% | 36,260 |
| 2022-05-27 | 2022-05-25 | 115.089 | 490 | +102 | 0.00% | 56,394 |
| 2022-05-26 | 2022-05-24 | 112.511 | 388 | -97 | 0.00% | 43,654 |
| 2022-05-25 | 2022-05-23 | 117.049 | 485 | +388 | 0.00% | 56,769 |
| 2022-04-13 | 2022-04-11 | 109.830 | 97 | -291 | 0.00% | 10,653 |
| 2022-04-06 | 2022-04-01 | 128.393 | 388 | +194 | 0.00% | 49,816 |
| 2022-04-04 | 2022-03-31 | 130.043 | 194 | -97 | 0.00% | 25,228 |
| 2022-03-30 | 2022-03-28 | 128.805 | 291 | +97 | 0.00% | 37,482 |
| 2022-03-28 | 2022-03-24 | 133.446 | 194 | +194 | 0.00% | 25,888 |
| 2022-03-24 | 2022-03-22 | 149.121 | 0 | -291 | ||
| 2022-03-23 | 2022-03-21 | 141.902 | 291 | +97 | 0.00% | 41,294 |
| 2022-03-21 | 2022-03-17 | 145.408 | 194 | +194 | 0.00% | 28,209 |
| 2022-02-08 | 2022-02-04 | 211.203 | 0 | -97 | ||
| 2022-01-28 | 2022-01-26 | 212.441 | 97 | +97 | 0.00% | 20,607 |
| 2022-01-18 | 2022-01-14 | 226.672 | 0 | -97 | ||
| 2021-12-15 | 2021-12-13 | 244.822 | 97 | +97 | 0.00% | 23,748 |
| 2021-12-01 | 2021-11-29 | 245.029 | 0 | -194 | ||
| 2021-11-30 | 2021-11-26 | 236.572 | 194 | +97 | 0.00% | 45,895 |
| 2021-11-29 | 2021-11-25 | 244.616 | 97 | +97 | 0.00% | 23,728 |
| 2021-11-25 | 2021-11-23 | 240.285 | 0 | -97 | ||
| 2021-11-23 | 2021-11-19 | 224.403 | 97 | -97 | 0.00% | 21,767 |
| 2021-11-12 | 2021-11-10 | 213.472 | 194 | -97 | 0.00% | 41,414 |
| 2021-11-10 | 2021-11-08 | 212.441 | 291 | +194 | 0.00% | 61,820 |
| 2021-11-09 | 2021-11-05 | 228.116 | 97 | +97 | 0.00% | 22,127 |
| 2021-10-25 | 2021-10-21 | 211.409 | 0 | -194 | ||
| 2021-10-22 | 2021-10-20 | 215.741 | 194 | +194 | 0.00% | 41,854 |
| 2021-09-28 | 2021-09-24 | 216.978 | 0 | -97 | ||
| 2021-09-10 | 2021-09-08 | 240.491 | 97 | +97 | 0.00% | 23,328 |
| 2021-09-03 | 2021-09-01 | 241.522 | 0 | -97 | ||
| 2021-08-23 | 2021-08-19 | 222.135 | 97 | -194 | 0.00% | 21,547 |
| 2021-08-17 | 2021-08-13 | 228.941 | 291 | -97 | 0.00% | 66,622 |
| 2021-08-13 | 2021-08-11 | 229.972 | 388 | +194 | 0.00% | 89,229 |
| 2021-08-12 | 2021-08-10 | 226.878 | 194 | +97 | 0.00% | 44,014 |
| 2021-08-09 | 2021-08-05 | 257.198 | 97 | +97 | 0.00% | 24,948 |
| 2021-08-06 | 2021-08-04 | 259.673 | 0 | -97 | ||
| 2021-07-30 | 2021-07-28 | 223.785 | 97 | -970 | 0.00% | 21,707 |
| 2021-07-29 | 2021-07-27 | 232.653 | 1,067 | +970 | 0.00% | 248,241 |
| 2021-07-27 | 2021-07-23 | 233.479 | 97 | +97 | 0.00% | 22,647 |
| 2021-06-28 | 2021-06-24 | 247.297 | 0 | -97 | ||
| 2021-06-02 | 2021-05-31 | 203.572 | 97 | -97 | 0.00% | 19,746 |
| 2021-05-28 | 2021-05-26 | 198.041 | 194 | +1 | 0.00% | 38,420 |
| 2021-05-11 | 2021-05-07 | 176.475 | 193 | -193 | 0.00% | 34,060 |
| 2021-05-07 | 2021-05-05 | 192.235 | 386 | +97 | 0.00% | 74,203 |
| 2021-05-05 | 2021-05-03 | 193.790 | 289 | +96 | 0.00% | 56,005 |
| 2021-04-28 | 2021-04-26 | 206.129 | 193 | +97 | 0.00% | 39,783 |
| 2021-04-26 | 2021-04-22 | 203.537 | 96 | -97 | 0.00% | 19,540 |
| 2021-04-23 | 2021-04-21 | 197.004 | 193 | +97 | 0.00% | 38,022 |
| 2021-04-21 | 2021-04-19 | 201.774 | 96 | -193 | 0.00% | 19,370 |
| 2021-04-12 | 2021-04-08 | 189.954 | 289 | +96 | 0.00% | 54,897 |
| 2021-04-01 | 2021-03-30 | 185.081 | 193 | +97 | 0.00% | 35,721 |
| 2021-03-26 | 2021-03-24 | 174.401 | 96 | -193 | 0.00% | 16,742 |
| 2021-03-25 | 2021-03-23 | 185.184 | 289 | -483 | 0.00% | 53,518 |
| 2021-03-24 | 2021-03-22 | 188.502 | 772 | +97 | 0.00% | 145,524 |
| 2021-03-23 | 2021-03-19 | 198.456 | 675 | +96 | 0.00% | 133,958 |
| 2021-02-19 | 2021-02-17 | 240.968 | 579 | +97 | 0.00% | 139,520 |
| 2021-02-18 | 2021-02-16 | 245.530 | 482 | +193 | 0.00% | 118,345 |
| 2021-02-17 | 2021-02-11 | 230.184 | 289 | +289 | 0.00% | 66,523 |
| 2021-02-08 | 2021-02-04 | 224.378 | 0 | -96 | ||
| 2021-02-01 | 2021-01-28 | 208.410 | 96 | -483 | 0.00% | 20,007 |
| 2021-01-22 | 2021-01-20 | 227.074 | 579 | +483 | 0.00% | 131,476 |
| 2021-01-21 | 2021-01-19 | 229.147 | 96 | -97 | 0.00% | 21,998 |
| 2021-01-13 | 2021-01-11 | 206.336 | 193 | -1,832 | 0.00% | 39,823 |
| 2021-01-12 | 2021-01-08 | 196.071 | 2,025 | -193 | 0.00% | 397,044 |
| 2021-01-11 | 2021-01-07 | 188.398 | 2,218 | +289 | 0.00% | 417,868 |
| 2021-01-08 | 2021-01-06 | 188.191 | 1,929 | +97 | 0.00% | 363,021 |
| 2021-01-07 | 2021-01-05 | 187.776 | 1,832 | +1,639 | 0.00% | 344,006 |
| 2021-01-06 | 2021-01-04 | 183.525 | 193 | -96 | 0.00% | 35,420 |
| 2021-01-05 | 2020-12-31 | 175.956 | 289 | -97 | 0.00% | 50,851 |
| 2021-01-04 | 2020-12-29 | 168.594 | 386 | -2,314 | 0.00% | 65,077 |
| 2020-12-30 | 2020-12-28 | 163.306 | 2,700 | +2,218 | 0.00% | 440,927 |
| 2020-12-29 | 2020-12-24 | 168.387 | 482 | +193 | 0.00% | 81,163 |
| 2020-12-18 | 2020-12-16 | 162.373 | 289 | -97 | 0.00% | 46,926 |
| 2020-12-17 | 2020-12-15 | 159.885 | 386 | -96 | 0.00% | 61,715 |
| 2020-12-16 | 2020-12-14 | 155.841 | 482 | +193 | 0.00% | 75,115 |
| 2020-12-04 | 2020-12-02 | 153.975 | 289 | -97 | 0.00% | 44,499 |
| 2020-12-02 | 2020-11-30 | 158.018 | 386 | -868 | 0.00% | 60,995 |
| 2020-11-27 | 2020-11-25 | 159.574 | 1,254 | -96 | 0.00% | 200,105 |
| 2020-11-20 | 2020-11-18 | 167.972 | 1,350 | +96 | 0.00% | 226,763 |
| 2020-11-19 | 2020-11-17 | 164.447 | 1,254 | -96 | 0.00% | 206,216 |
| 2020-11-18 | 2020-11-16 | 159.055 | 1,350 | -97 | 0.00% | 214,725 |
| 2020-11-12 | 2020-11-10 | 152.316 | 1,447 | -96 | 0.00% | 220,401 |
| 2020-11-11 | 2020-11-09 | 164.758 | 1,543 | -97 | 0.00% | 254,222 |
| 2020-11-09 | 2020-11-05 | 149.620 | 1,640 | -482 | 0.00% | 245,376 |
| 2020-11-05 | 2020-11-03 | 146.198 | 2,122 | -96 | 0.00% | 310,232 |
| 2020-10-23 | 2020-10-21 | 134.793 | 2,218 | -579 | 0.00% | 298,970 |
| 2020-10-22 | 2020-10-20 | 135.933 | 2,797 | -96 | 0.00% | 380,205 |
| 2020-10-16 | 2020-10-14 | 133.652 | 2,893 | -97 | 0.00% | 386,655 |
| 2020-10-15 | 2020-10-12 | 131.267 | 2,990 | +97 | 0.00% | 392,489 |
| 2020-10-14 | 2020-10-09 | 130.438 | 2,893 | +193 | 0.00% | 377,356 |
| 2020-10-12 | 2020-10-08 | 133.963 | 2,700 | +192 | 0.00% | 361,700 |
| 2020-10-09 | 2020-10-07 | 130.230 | 2,508 | -96 | 0.00% | 326,618 |
| 2020-10-06 | 2020-09-30 | 122.661 | 2,604 | -96 | 0.00% | 319,410 |
| 2020-10-05 | 2020-09-29 | 121.002 | 2,700 | +192 | 0.00% | 326,706 |
| 2020-09-28 | 2020-09-24 | 125.046 | 2,508 | -1,157 | 0.00% | 313,615 |
| 2020-09-25 | 2020-09-23 | 127.638 | 3,665 | +193 | 0.00% | 467,794 |
| 2020-09-11 | 2020-09-09 | 121.728 | 3,472 | +1,061 | 0.00% | 422,640 |
| 2020-09-09 | 2020-09-07 | 119.551 | 2,411 | +96 | 0.00% | 288,237 |
| 2020-09-03 | 2020-09-01 | 118.721 | 2,315 | +386 | 0.00% | 274,839 |
| 2020-08-28 | 2020-08-26 | 120.380 | 1,929 | -289 | 0.00% | 232,213 |
| 2020-08-27 | 2020-08-25 | 123.387 | 2,218 | +193 | 0.00% | 273,672 |
| 2020-08-25 | 2020-08-21 | 128.675 | 2,025 | -965 | 0.00% | 260,567 |
| 2020-08-24 | 2020-08-20 | 130.749 | 2,990 | +97 | 0.00% | 390,939 |
| 2020-08-21 | 2020-08-19 | 129.608 | 2,893 | +96 | 0.00% | 374,957 |
| 2020-08-20 | 2020-08-18 | 139.147 | 2,797 | +1,061 | 0.00% | 389,195 |
| 2020-08-14 | 2020-08-12 | 148.479 | 1,736 | -1,543 | 0.00% | 257,760 |
| 2020-08-11 | 2020-08-07 | 150.138 | 3,279 | -97 | 0.00% | 492,303 |
| 2020-08-06 | 2020-08-04 | 151.382 | 3,376 | -96 | 0.00% | 511,067 |
| 2020-08-05 | 2020-08-03 | 152.938 | 3,472 | -96 | 0.00% | 531,000 |
| 2020-07-28 | 2020-07-24 | 143.191 | 3,568 | +96 | 0.00% | 510,906 |
| 2020-07-27 | 2020-07-23 | 144.954 | 3,472 | -482 | 0.00% | 503,280 |
| 2020-07-24 | 2020-07-22 | 140.081 | 3,954 | -290 | 0.00% | 553,879 |
| 2020-07-23 | 2020-07-21 | 145.161 | 4,244 | +386 | 0.00% | 616,064 |
| 2020-07-22 | 2020-07-20 | 135.000 | 3,858 | -386 | 0.00% | 520,830 |
| 2020-07-20 | 2020-07-16 | 133.652 | 4,244 | -1,157 | 0.00% | 567,219 |
| 2020-07-17 | 2020-07-15 | 139.769 | 5,401 | -96 | 0.00% | 754,895 |
| 2020-07-16 | 2020-07-14 | 144.228 | 5,497 | +578 | 0.00% | 792,821 |
| 2020-07-15 | 2020-07-13 | 149.516 | 4,919 | -964 | 0.00% | 735,469 |
| 2020-07-14 | 2020-07-10 | 146.613 | 5,883 | +289 | 0.00% | 862,523 |
| 2020-07-13 | 2020-07-09 | 152.834 | 5,594 | -193 | 0.00% | 854,953 |
| 2020-07-08 | 2020-07-06 | 148.064 | 5,787 | -771 | 0.00% | 856,849 |
| 2020-07-07 | 2020-07-03 | 139.666 | 6,558 | -482 | 0.00% | 915,928 |
| 2020-07-06 | 2020-07-02 | 131.475 | 7,040 | +96 | 0.00% | 925,581 |
| 2020-07-03 | 2020-06-30 | 128.571 | 6,944 | -289 | 0.00% | 892,799 |
| 2020-07-02 | 2020-06-29 | 127.949 | 7,233 | +289 | 0.00% | 925,457 |
| 2020-06-30 | 2020-06-26 | 130.956 | 6,944 | -289 | 0.00% | 909,359 |
| 2020-06-29 | 2020-06-24 | 124.217 | 7,233 | -579 | 0.00% | 898,458 |
| 2020-06-26 | 2020-06-23 | 120.691 | 7,812 | +96 | 0.00% | 942,839 |
| 2020-06-24 | 2020-06-22 | 119.862 | 7,716 | -578 | 0.00% | 924,853 |
| 2020-06-23 | 2020-06-19 | 118.306 | 8,294 | +771 | 0.00% | 981,233 |
| 2020-06-22 | 2020-06-18 | 119.654 | 7,523 | +290 | 0.00% | 900,159 |
| 2020-06-19 | 2020-06-17 | 119.654 | 7,233 | -193 | 0.00% | 865,460 |
| 2020-06-18 | 2020-06-16 | 119.965 | 7,426 | -772 | 0.00% | 890,863 |
| 2020-06-17 | 2020-06-15 | 110.945 | 8,198 | +386 | 0.00% | 909,524 |
| 2020-06-16 | 2020-06-12 | 113.848 | 7,812 | +868 | 0.00% | 889,379 |
| 2020-06-15 | 2020-06-11 | 115.611 | 6,944 | +193 | 0.00% | 802,799 |
| 2020-06-12 | 2020-06-10 | 117.684 | 6,751 | -675 | 0.00% | 794,486 |
| 2020-06-11 | 2020-06-09 | 118.514 | 7,426 | -868 | 0.00% | 880,083 |
| 2020-06-10 | 2020-06-08 | 118.203 | 8,294 | -193 | 0.00% | 980,373 |
| 2020-06-09 | 2020-06-05 | 118.203 | 8,487 | -675 | 0.00% | 1,003,186 |
| 2020-06-08 | 2020-06-04 | 113.952 | 9,162 | -97 | 0.00% | 1,044,024 |
| 2020-06-05 | 2020-06-03 | 112.811 | 9,259 | -578 | 0.00% | 1,044,517 |
| 2020-06-04 | 2020-06-02 | 111.463 | 9,837 | +675 | 0.00% | 1,096,462 |
| 2020-06-03 | 2020-06-01 | 111.981 | 9,162 | -1,350 | 0.00% | 1,025,974 |
| 2020-06-02 | 2020-05-29 | 106.175 | 10,512 | +192 | 0.00% | 1,116,112 |
| 2020-06-01 | 2020-05-28 | 107.005 | 10,320 | +1,254 | 0.00% | 1,104,287 |
| 2020-05-29 | 2020-05-27 | 109.182 | 9,066 | -482 | 0.00% | 989,844 |
| 2020-05-28 | 2020-05-26 | 112.620 | 9,548 | +772 | 0.00% | 1,075,299 |
| 2020-05-27 | 2020-05-25 | 110.844 | 8,776 | -1,179 | 0.00% | 972,770 |
| 2020-05-26 | 2020-05-22 | 109.695 | 9,955 | +766 | 0.00% | 1,092,015 |
| 2020-05-25 | 2020-05-21 | 116.277 | 9,189 | -1,053 | 0.00% | 1,068,468 |
| 2020-05-22 | 2020-05-20 | 118.680 | 10,242 | -670 | 0.00% | 1,215,517 |
| 2020-05-21 | 2020-05-19 | 117.948 | 10,912 | +1,723 | 0.00% | 1,287,053 |
| 2020-05-20 | 2020-05-18 | 113.456 | 9,189 | +5,552 | 0.00% | 1,042,548 |
| 2020-05-13 | 2020-05-11 | 125.993 | 3,637 | -192 | 0.00% | 458,235 |
| 2020-05-12 | 2020-05-08 | 120.874 | 3,829 | -191 | 0.00% | 462,825 |
| 2020-05-11 | 2020-05-07 | 118.053 | 4,020 | -575 | 0.00% | 474,573 |
| 2020-05-08 | 2020-05-06 | 118.262 | 4,595 | -1,148 | 0.00% | 543,413 |
| 2020-05-07 | 2020-05-05 | 112.516 | 5,743 | -479 | 0.00% | 646,179 |
| 2020-05-06 | 2020-05-04 | 108.546 | 6,222 | +287 | 0.00% | 675,373 |
| 2020-05-05 | 2020-04-29 | 115.023 | 5,935 | -95 | 0.00% | 682,663 |
| 2020-05-04 | 2020-04-28 | 114.710 | 6,030 | +287 | 0.00% | 691,700 |
| 2020-04-29 | 2020-04-27 | 113.874 | 5,743 | -479 | 0.00% | 653,978 |
| 2020-04-28 | 2020-04-24 | 111.262 | 6,222 | -96 | 0.00% | 692,273 |
| 2020-04-27 | 2020-04-23 | 110.635 | 6,318 | +288 | 0.00% | 698,994 |
| 2020-04-24 | 2020-04-22 | 111.680 | 6,030 | +1,148 | 0.00% | 673,431 |
| 2020-04-23 | 2020-04-21 | 112.725 | 4,882 | -670 | 0.00% | 550,323 |
| 2020-04-22 | 2020-04-20 | 117.322 | 5,552 | +96 | 0.00% | 651,369 |
| 2020-04-21 | 2020-04-17 | 118.053 | 5,456 | -287 | 0.00% | 644,096 |
| 2020-04-20 | 2020-04-16 | 114.605 | 5,743 | +478 | 0.00% | 658,178 |
| 2020-04-17 | 2020-04-15 | 116.381 | 5,265 | -95 | 0.00% | 612,748 |
| 2020-04-16 | 2020-04-14 | 114.814 | 5,360 | -192 | 0.00% | 615,404 |
| 2020-04-15 | 2020-04-09 | 117.531 | 5,552 | +96 | 0.00% | 652,529 |
| 2020-04-14 | 2020-04-08 | 117.217 | 5,456 | +479 | 0.00% | 639,536 |
| 2020-04-09 | 2020-04-07 | 121.187 | 4,977 | -288 | 0.00% | 603,148 |
| 2020-04-08 | 2020-04-06 | 114.919 | 5,265 | -95 | 0.00% | 605,047 |
| 2020-04-07 | 2020-04-03 | 111.158 | 5,360 | +95 | 0.00% | 595,805 |
| 2020-04-06 | 2020-04-02 | 112.411 | 5,265 | -191 | 0.00% | 591,846 |
| 2020-04-03 | 2020-04-01 | 108.964 | 5,456 | -1,149 | 0.00% | 594,507 |
| 2020-04-02 | 2020-03-31 | 109.068 | 6,605 | -287 | 0.00% | 720,396 |
| 2020-04-01 | 2020-03-30 | 106.457 | 6,892 | +1,627 | 0.00% | 733,698 |
| 2020-03-31 | 2020-03-27 | 111.889 | 5,265 | +96 | 0.00% | 589,096 |
| 2020-03-30 | 2020-03-26 | 112.307 | 5,169 | -766 | 0.00% | 580,515 |
| 2020-03-27 | 2020-03-25 | 114.396 | 5,935 | +288 | 0.00% | 678,942 |
| 2020-03-26 | 2020-03-24 | 108.024 | 5,647 | -2,585 | 0.00% | 610,009 |
| 2020-03-25 | 2020-03-23 | 99.979 | 8,232 | +287 | 0.00% | 823,029 |
| 2020-03-24 | 2020-03-20 | 107.606 | 7,945 | -478 | 0.00% | 854,927 |
| 2020-03-23 | 2020-03-19 | 98.987 | 8,423 | +383 | 0.00% | 833,766 |
| 2020-03-20 | 2020-03-18 | 96.532 | 8,040 | +1,244 | 0.00% | 776,115 |
| 2020-03-19 | 2020-03-17 | 109.591 | 6,796 | +96 | 0.00% | 744,778 |
| 2020-03-17 | 2020-03-13 | 123.799 | 6,700 | -4,978 | 0.00% | 829,452 |
| 2020-03-12 | 2020-03-10 | 134.246 | 11,678 | +383 | 0.00% | 1,567,724 |
| 2020-03-11 | 2020-03-09 | 127.978 | 11,295 | -96 | 0.00% | 1,445,508 |
| 2020-03-10 | 2020-03-06 | 134.350 | 11,391 | -191 | 0.00% | 1,530,386 |
| 2020-03-09 | 2020-03-05 | 137.902 | 11,582 | -96 | 0.00% | 1,597,186 |
| 2020-03-05 | 2020-03-03 | 133.097 | 11,678 | -4,499 | 0.00% | 1,554,304 |
| 2020-03-04 | 2020-03-02 | 133.097 | 16,177 | +3,542 | 0.00% | 2,153,106 |
| 2020-03-03 | 2020-02-28 | 126.620 | 12,635 | -96 | 0.00% | 1,599,838 |
| 2020-03-02 | 2020-02-27 | 133.619 | 12,731 | +287 | 0.00% | 1,701,105 |
| 2020-02-28 | 2020-02-26 | 134.141 | 12,444 | +96 | 0.00% | 1,669,257 |
| 2020-02-27 | 2020-02-25 | 139.261 | 12,348 | -96 | 0.00% | 1,719,590 |
| 2020-02-26 | 2020-02-24 | 133.724 | 12,444 | -2,871 | 0.00% | 1,664,056 |
| 2020-02-25 | 2020-02-21 | 134.664 | 15,315 | -479 | 0.00% | 2,062,377 |
| 2020-02-24 | 2020-02-20 | 136.858 | 15,794 | +1,149 | 0.00% | 2,161,531 |
| 2020-02-21 | 2020-02-19 | 135.395 | 14,645 | +957 | 0.00% | 1,982,862 |
| 2020-02-20 | 2020-02-18 | 133.201 | 13,688 | +1,627 | 0.00% | 1,823,259 |
| 2020-02-19 | 2020-02-17 | 139.992 | 12,061 | -478 | 0.00% | 1,688,442 |
| 2020-02-18 | 2020-02-14 | 136.126 | 12,539 | -862 | 0.00% | 1,706,889 |
| 2020-02-17 | 2020-02-13 | 137.902 | 13,401 | -478 | 0.00% | 1,848,031 |
| 2020-02-14 | 2020-02-12 | 139.156 | 13,879 | -192 | 0.00% | 1,931,348 |
| 2020-02-13 | 2020-02-11 | 135.918 | 14,071 | -1,818 | 0.00% | 1,912,495 |
| 2020-02-12 | 2020-02-10 | 132.992 | 15,889 | +765 | 0.00% | 2,113,115 |
| 2020-02-10 | 2020-02-06 | 136.962 | 15,124 | +1,053 | 0.00% | 2,071,417 |
| 2020-02-07 | 2020-02-05 | 136.858 | 14,071 | +1,532 | 0.00% | 1,925,725 |
| 2020-02-06 | 2020-02-04 | 140.619 | 12,539 | -1,149 | 0.00% | 1,763,218 |
| 2020-02-05 | 2020-02-03 | 134.141 | 13,688 | +3,350 | 0.00% | 1,836,129 |
| 2020-02-03 | 2020-01-30 | 133.933 | 10,338 | -1,818 | 0.00% | 1,384,595 |
| 2020-01-31 | 2020-01-29 | 144.693 | 12,156 | -670 | 0.00% | 1,758,889 |
| 2020-01-30 | 2020-01-24 | 147.305 | 12,826 | +95 | 0.00% | 1,889,333 |
| 2020-01-29 | 2020-01-22 | 151.066 | 12,731 | -1,244 | 0.00% | 1,923,220 |
| 2020-01-23 | 2020-01-21 | 143.857 | 13,975 | +670 | 0.00% | 2,010,406 |
| 2020-01-22 | 2020-01-20 | 146.678 | 13,305 | +479 | 0.00% | 1,951,552 |
| 2020-01-21 | 2020-01-17 | 148.454 | 12,826 | +382 | 0.00% | 1,904,072 |
| 2020-01-20 | 2020-01-16 | 147.096 | 12,444 | -191 | 0.00% | 1,830,462 |
| 2020-01-17 | 2020-01-15 | 147.514 | 12,635 | +1,149 | 0.00% | 1,863,837 |
| 2020-01-16 | 2020-01-14 | 148.663 | 11,486 | +95 | 0.00% | 1,707,544 |
| 2020-01-15 | 2020-01-13 | 152.215 | 11,391 | -574 | 0.00% | 1,733,882 |
| 2020-01-14 | 2020-01-10 | 148.350 | 11,965 | +6,126 | 0.00% | 1,775,003 |
| 2020-01-13 | 2020-01-09 | 147.305 | 5,839 | +383 | 0.00% | 860,113 |
| 2020-01-10 | 2020-01-08 | 138.111 | 5,456 | +191 | 0.00% | 753,536 |
| 2020-01-03 | 2019-12-31 | 140.932 | 5,265 | +862 | 0.00% | 742,008 |
| 2019-12-12 | 2019-12-10 | 144.066 | 4,403 | -287 | 0.00% | 634,324 |
| 2019-12-06 | 2019-12-04 | 130.172 | 4,690 | -287 | 0.00% | 610,505 |
| 2019-11-22 | 2019-11-20 | 132.365 | 4,977 | +765 | 0.00% | 658,783 |
| 2019-11-06 | 2019-11-04 | 138.425 | 4,212 | +3,638 | 0.00% | 583,045 |
| 2019-11-05 | 2019-11-01 | 135.186 | 574 | +95 | 0.00% | 77,597 |
| 2019-10-18 | 2019-10-16 | 120.142 | 479 | +479 | 0.00% | 57,548 |
| 2019-10-16 | 2019-10-14 | 120.142 | 0 | -191 | ||
| 2019-10-14 | 2019-10-10 | 122.650 | 191 | +95 | 0.00% | 23,426 |
| 2019-10-03 | 2019-09-30 | 120.351 | 96 | -383 | 0.00% | 11,554 |
| 2019-10-02 | 2019-09-27 | 119.515 | 479 | -95 | 0.00% | 57,248 |
| 2019-09-30 | 2019-09-26 | 119.620 | 574 | +191 | 0.00% | 68,662 |
| 2019-09-27 | 2019-09-25 | 117.739 | 383 | -96 | 0.00% | 45,094 |
| 2019-09-26 | 2019-09-24 | 121.396 | 479 | +96 | 0.00% | 58,149 |
| 2019-09-25 | 2019-09-23 | 119.098 | 383 | -478 | 0.00% | 45,614 |
| 2019-09-24 | 2019-09-20 | 125.052 | 861 | -6,222 | 0.00% | 107,670 |
| 2019-09-23 | 2019-09-19 | 125.575 | 7,083 | -575 | 0.00% | 889,446 |
| 2019-09-19 | 2019-09-17 | 121.709 | 7,658 | +670 | 0.00% | 932,050 |
| 2019-09-18 | 2019-09-16 | 123.172 | 6,988 | +383 | 0.00% | 860,726 |
| 2019-09-13 | 2019-09-11 | 120.351 | 6,605 | +3,638 | 0.00% | 794,920 |
| 2019-09-12 | 2019-09-10 | 119.724 | 2,967 | -287 | 0.00% | 355,222 |
| 2019-09-11 | 2019-09-09 | 122.754 | 3,254 | -1,723 | 0.00% | 399,442 |
| 2019-09-10 | 2019-09-06 | 121.605 | 4,977 | +191 | 0.00% | 605,228 |
| 2019-09-09 | 2019-09-05 | 118.366 | 4,786 | -287 | 0.00% | 566,501 |
| 2019-09-06 | 2019-09-04 | 115.650 | 5,073 | +287 | 0.00% | 586,693 |
| 2019-09-05 | 2019-09-03 | 114.605 | 4,786 | +1,053 | 0.00% | 548,501 |
| 2019-09-04 | 2019-09-02 | 114.083 | 3,733 | +1,436 | 0.00% | 425,872 |
| 2019-08-29 | 2019-08-27 | 107.397 | 2,297 | -957 | 0.00% | 246,690 |
| 2019-08-26 | 2019-08-22 | 110.740 | 3,254 | -2,489 | 0.00% | 360,347 |
| 2019-08-23 | 2019-08-21 | 111.576 | 5,743 | -192 | 0.00% | 640,779 |
| 2019-08-20 | 2019-08-16 | 99.666 | 5,935 | -383 | 0.00% | 591,517 |
| 2019-08-16 | 2019-08-14 | 98.151 | 6,318 | -5,073 | 0.00% | 620,118 |
| 2019-08-15 | 2019-08-13 | 90.263 | 11,391 | +96 | 0.00% | 1,028,191 |
| 2019-08-14 | 2019-08-12 | 89.846 | 11,295 | +287 | 0.00% | 1,014,805 |
| 2019-08-13 | 2019-08-09 | 86.711 | 11,008 | -3,063 | 0.00% | 954,519 |
| 2019-08-12 | 2019-08-08 | 86.764 | 14,071 | +192 | 0.00% | 1,220,851 |
| 2019-08-08 | 2019-08-06 | 84.309 | 13,879 | -5,648 | 0.00% | 1,170,118 |
| 2019-08-07 | 2019-08-05 | 85.876 | 19,527 | +2,872 | 0.00% | 1,676,893 |
| 2019-08-06 | 2019-08-02 | 88.070 | 16,655 | -287 | 0.00% | 1,466,798 |
| 2019-08-05 | 2019-08-01 | 95.487 | 16,942 | +1,148 | 0.00% | 1,617,741 |
| 2019-08-01 | 2019-07-30 | 97.890 | 15,794 | +96 | 0.00% | 1,546,072 |
| 2019-07-31 | 2019-07-29 | 97.211 | 15,698 | +2,489 | 0.00% | 1,526,015 |
| 2019-07-29 | 2019-07-25 | 98.987 | 13,209 | +287 | 0.00% | 1,307,517 |
| 2019-07-26 | 2019-07-24 | 97.576 | 12,922 | +1,627 | 0.00% | 1,260,883 |
| 2019-07-25 | 2019-07-23 | 94.286 | 11,295 | +4,882 | 0.00% | 1,064,956 |
| 2019-07-23 | 2019-07-19 | 92.353 | 6,413 | +1,340 | 0.00% | 592,259 |
| 2019-07-22 | 2019-07-18 | 89.793 | 5,073 | +3,159 | 0.00% | 455,521 |
| 2019-07-18 | 2019-07-16 | 91.308 | 1,914 | +1,053 | 0.00% | 174,764 |
| 2019-07-16 | 2019-07-12 | 89.846 | 861 | +861 | 0.00% | 77,357 |
| 2019-07-02 | 2019-06-27 | 84.935 | 0 | -96 | ||
| 2019-05-31 | 2019-05-29 | 72.909 | 96 | +1 | 0.00% | 6,999 |
| 2019-05-15 | 2019-05-10 | 95.699 | 95 | +95 | 0.00% | 9,091 |
| 2007-06-26 | 2007-06-22 | 4.822 | 0 |
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