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 | 73.900 | 2,800 | +0 | 0.00% | 206,920 |
| 2025-10-13 | 2025-10-09 | 74.100 | 2,800 | +0 | 0.00% | 207,480 |
| 2025-10-10 | 2025-10-08 | 74.650 | 2,800 | +0 | 0.00% | 209,020 |
| 2025-10-09 | 2025-10-06 | 75.200 | 2,800 | +0 | 0.00% | 210,560 |
| 2025-10-08 | 2025-10-03 | 74.250 | 2,800 | +0 | 0.00% | 207,900 |
| 2025-10-06 | 2025-10-02 | 74.550 | 2,800 | +0 | 0.00% | 208,740 |
| 2025-10-03 | 2025-09-30 | 74.650 | 2,800 | +0 | 0.00% | 209,020 |
| 2025-10-02 | 2025-09-29 | 74.350 | 2,800 | -800 | 0.00% | 208,180 |
| 2025-09-05 | 2025-09-03 | 72.795 | 3,600 | +24 | 0.00% | 262,063 |
| 2025-07-04 | 2025-07-02 | 71.537 | 3,576 | -397 | 0.00% | 255,816 |
| 2025-05-28 | 2025-05-26 | 66.222 | 3,973 | +80 | 0.00% | 263,100 |
| 2025-05-20 | 2025-05-16 | 67.815 | 3,893 | -779 | 0.00% | 264,002 |
| 2025-05-16 | 2025-05-14 | 67.095 | 4,672 | -2,919 | 0.00% | 313,469 |
| 2025-05-14 | 2025-05-12 | 64.938 | 7,591 | -584 | 0.00% | 492,941 |
| 2025-05-09 | 2025-05-07 | 63.448 | 8,175 | -390 | 0.00% | 518,685 |
| 2025-05-08 | 2025-05-06 | 61.650 | 8,565 | -389 | 0.00% | 528,029 |
| 2025-05-07 | 2025-05-02 | 60.725 | 8,954 | -584 | 0.00% | 543,730 |
| 2025-04-11 | 2025-04-09 | 51.323 | 9,538 | +390 | 0.00% | 489,522 |
| 2025-03-25 | 2025-03-21 | 62.163 | 9,148 | +389 | 0.00% | 568,670 |
| 2025-03-24 | 2025-03-20 | 63.961 | 8,759 | +3,309 | 0.00% | 560,238 |
| 2025-03-20 | 2025-03-18 | 64.167 | 5,450 | -973 | 0.00% | 349,710 |
| 2025-03-14 | 2025-03-12 | 65.554 | 6,423 | +194 | 0.00% | 421,054 |
| 2025-03-13 | 2025-03-11 | 65.349 | 6,229 | -5,255 | 0.00% | 407,056 |
| 2025-03-10 | 2025-03-06 | 65.657 | 11,484 | +389 | 0.00% | 754,003 |
| 2025-03-07 | 2025-03-05 | 62.831 | 11,095 | -195 | 0.00% | 697,112 |
| 2025-03-05 | 2025-03-03 | 60.622 | 11,290 | +390 | 0.00% | 684,424 |
| 2025-03-03 | 2025-02-27 | 62.574 | 10,900 | +778 | 0.00% | 682,060 |
| 2025-02-27 | 2025-02-25 | 58.978 | 10,122 | -1,946 | 0.00% | 596,977 |
| 2025-02-26 | 2025-02-24 | 59.954 | 12,068 | +778 | 0.00% | 723,528 |
| 2025-02-25 | 2025-02-21 | 59.595 | 11,290 | +974 | 0.00% | 672,823 |
| 2025-02-24 | 2025-02-20 | 56.564 | 10,316 | +2,141 | 0.00% | 583,509 |
| 2025-02-21 | 2025-02-19 | 57.334 | 8,175 | +973 | 0.00% | 468,707 |
| 2025-02-18 | 2025-02-14 | 57.848 | 7,202 | +779 | 0.00% | 416,620 |
| 2025-02-17 | 2025-02-13 | 55.998 | 6,423 | -9,344 | 0.00% | 359,678 |
| 2025-02-14 | 2025-02-12 | 53.121 | 15,767 | +2,336 | 0.00% | 837,565 |
| 2025-02-13 | 2025-02-11 | 52.659 | 13,431 | +10,317 | 0.00% | 707,264 |
| 2024-10-04 | 2024-10-02 | 74.185 | 3,114 | -390 | 0.00% | 231,012 |
| 2024-09-27 | 2024-09-25 | 62.317 | 3,504 | -1,168 | 0.00% | 218,360 |
| 2024-09-12 | 2024-09-10 | 54.971 | 4,672 | +390 | 0.00% | 256,824 |
| 2024-09-09 | 2024-09-04 | 56.196 | 4,282 | +34 | 0.00% | 240,632 |
| 2024-09-03 | 2024-08-30 | 57.439 | 4,248 | -386 | 0.00% | 244,002 |
| 2024-08-19 | 2024-08-15 | 53.399 | 4,634 | -579 | 0.00% | 247,453 |
| 2024-08-02 | 2024-07-31 | 54.383 | 5,213 | +579 | 0.00% | 283,501 |
| 2024-07-26 | 2024-07-24 | 53.451 | 4,634 | +579 | 0.00% | 247,693 |
| 2024-07-10 | 2024-07-08 | 52.778 | 4,055 | -965 | 0.00% | 214,014 |
| 2024-06-06 | 2024-06-04 | 61.013 | 5,020 | -1,738 | 0.00% | 306,285 |
| 2024-05-29 | 2024-05-27 | 65.225 | 6,758 | +699 | 0.00% | 440,791 |
| 2024-05-24 | 2024-05-22 | 65.806 | 6,059 | -947 | 0.00% | 398,718 |
| 2024-05-13 | 2024-05-09 | 66.334 | 7,006 | +379 | 0.00% | 464,737 |
| 2024-05-06 | 2024-05-02 | 62.690 | 6,627 | -757 | 0.00% | 415,446 |
| 2024-05-02 | 2024-04-29 | 60.525 | 7,384 | -379 | 0.00% | 446,913 |
| 2024-04-30 | 2024-04-26 | 57.039 | 7,763 | +189 | 0.00% | 442,793 |
| 2024-04-29 | 2024-04-25 | 54.451 | 7,574 | -947 | 0.00% | 412,412 |
| 2024-04-26 | 2024-04-24 | 53.289 | 8,521 | -2,272 | 0.00% | 454,076 |
| 2024-04-19 | 2024-04-17 | 49.434 | 10,793 | +1,894 | 0.00% | 533,538 |
| 2024-04-18 | 2024-04-16 | 48.589 | 8,899 | -2,083 | 0.00% | 432,391 |
| 2024-04-17 | 2024-04-15 | 49.909 | 10,982 | -2,083 | 0.00% | 548,101 |
| 2024-04-16 | 2024-04-12 | 51.335 | 13,065 | +2,651 | 0.00% | 670,692 |
| 2024-04-12 | 2024-04-10 | 54.926 | 10,414 | +1,515 | 0.00% | 572,003 |
| 2024-04-02 | 2024-03-27 | 55.507 | 8,899 | +2,083 | 0.00% | 493,959 |
| 2024-03-25 | 2024-03-21 | 60.261 | 6,816 | -1,136 | 0.00% | 410,736 |
| 2024-03-22 | 2024-03-20 | 59.151 | 7,952 | +757 | 0.00% | 470,372 |
| 2024-03-21 | 2024-03-19 | 60.630 | 7,195 | +2,461 | 0.00% | 436,234 |
| 2024-03-14 | 2024-03-12 | 68.130 | 4,734 | -378 | 0.00% | 322,526 |
| 2024-03-08 | 2024-03-06 | 63.641 | 5,112 | -568 | 0.00% | 325,331 |
| 2024-03-05 | 2024-03-01 | 66.070 | 5,680 | +568 | 0.00% | 375,278 |
| 2024-02-14 | 2024-02-07 | 66.757 | 5,112 | -568 | 0.00% | 341,260 |
| 2024-01-30 | 2024-01-26 | 68.605 | 5,680 | -758 | 0.00% | 389,677 |
| 2024-01-25 | 2024-01-23 | 64.697 | 6,438 | +568 | 0.00% | 416,518 |
| 2023-12-29 | 2023-12-27 | 70.612 | 5,870 | -568 | 0.00% | 414,492 |
| 2023-12-14 | 2023-12-12 | 66.387 | 6,438 | +568 | 0.00% | 427,399 |
| 2023-12-08 | 2023-12-06 | 66.757 | 5,870 | +379 | 0.00% | 391,861 |
| 2023-12-04 | 2023-11-30 | 71.193 | 5,491 | -1,704 | 0.00% | 390,921 |
| 2023-11-21 | 2023-11-17 | 77.002 | 7,195 | -568 | 0.00% | 554,033 |
| 2023-11-08 | 2023-11-06 | 76.633 | 7,763 | -568 | 0.00% | 594,900 |
| 2023-11-02 | 2023-10-31 | 71.668 | 8,331 | +379 | 0.00% | 597,068 |
| 2023-10-31 | 2023-10-27 | 72.566 | 7,952 | -190 | 0.00% | 577,046 |
| 2023-10-30 | 2023-10-26 | 71.510 | 8,142 | +568 | 0.00% | 582,233 |
| 2023-10-18 | 2023-10-16 | 72.144 | 7,574 | -947 | 0.00% | 546,416 |
| 2023-10-17 | 2023-10-13 | 72.144 | 8,521 | +569 | 0.00% | 614,736 |
| 2023-10-11 | 2023-10-09 | 71.035 | 7,952 | +189 | 0.00% | 564,867 |
| 2023-09-26 | 2023-09-22 | 69.028 | 7,763 | +379 | 0.00% | 535,861 |
| 2023-09-11 | 2023-09-06 | 73.127 | 7,384 | +45 | 0.00% | 539,966 |
| 2023-08-28 | 2023-08-24 | 74.083 | 7,339 | -940 | 0.00% | 543,696 |
| 2023-08-25 | 2023-08-23 | 74.349 | 8,279 | +564 | 0.00% | 615,534 |
| 2023-08-22 | 2023-08-18 | 74.030 | 7,715 | -564 | 0.00% | 571,141 |
| 2023-08-18 | 2023-08-16 | 74.243 | 8,279 | +376 | 0.00% | 614,654 |
| 2023-08-17 | 2023-08-15 | 75.252 | 7,903 | +188 | 0.00% | 594,719 |
| 2023-08-16 | 2023-08-14 | 76.421 | 7,715 | +376 | 0.00% | 589,592 |
| 2023-08-14 | 2023-08-10 | 78.388 | 7,339 | +941 | 0.00% | 575,288 |
| 2023-08-10 | 2023-08-08 | 77.059 | 6,398 | +941 | 0.00% | 493,025 |
| 2023-08-04 | 2023-08-02 | 79.982 | 5,457 | +941 | 0.00% | 436,463 |
| 2023-08-03 | 2023-08-01 | 82.002 | 4,516 | -565 | 0.00% | 370,319 |
| 2023-08-01 | 2023-07-28 | 82.852 | 5,081 | -376 | 0.00% | 420,971 |
| 2023-07-28 | 2023-07-26 | 81.895 | 5,457 | +941 | 0.00% | 446,903 |
| 2023-07-27 | 2023-07-25 | 81.789 | 4,516 | -376 | 0.00% | 369,359 |
| 2023-07-26 | 2023-07-24 | 80.460 | 4,892 | +2,258 | 0.00% | 393,612 |
| 2023-07-18 | 2023-07-13 | 86.094 | 2,634 | -1,129 | 0.00% | 226,771 |
| 2023-07-13 | 2023-07-11 | 82.374 | 3,763 | -941 | 0.00% | 309,972 |
| 2023-07-11 | 2023-07-07 | 81.364 | 4,704 | +2,070 | 0.00% | 382,736 |
| 2023-07-06 | 2023-07-04 | 86.678 | 2,634 | -565 | 0.00% | 228,311 |
| 2023-07-03 | 2023-06-29 | 84.712 | 3,199 | +565 | 0.00% | 270,994 |
| 2023-05-23 | 2023-05-19 | 85.068 | 2,634 | +37 | 0.00% | 224,070 |
| 2023-05-19 | 2023-05-17 | 85.392 | 2,597 | -556 | 0.00% | 221,762 |
| 2023-05-17 | 2023-05-15 | 88.518 | 3,153 | +556 | 0.00% | 279,099 |
| 2023-05-09 | 2023-05-05 | 87.925 | 2,597 | -185 | 0.00% | 228,342 |
| 2023-05-08 | 2023-05-04 | 91.052 | 2,782 | -371 | 0.00% | 253,307 |
| 2023-04-28 | 2023-04-26 | 90.405 | 3,153 | +371 | 0.00% | 285,048 |
| 2023-04-04 | 2023-03-31 | 89.111 | 2,782 | -371 | 0.00% | 247,908 |
| 2023-03-16 | 2023-03-14 | 87.063 | 3,153 | +371 | 0.00% | 274,509 |
| 2023-03-06 | 2023-03-02 | 92.885 | 2,782 | -557 | 0.00% | 258,406 |
| 2023-03-03 | 2023-03-01 | 92.184 | 3,339 | +186 | 0.00% | 307,803 |
| 2023-03-02 | 2023-02-28 | 89.758 | 3,153 | +556 | 0.00% | 283,008 |
| 2023-01-17 | 2023-01-13 | 94.826 | 2,597 | -1,484 | 0.00% | 246,263 |
| 2023-01-13 | 2023-01-11 | 92.454 | 4,081 | +1,484 | 0.00% | 377,304 |
| 2022-12-30 | 2022-12-28 | 93.694 | 2,597 | -556 | 0.00% | 243,323 |
| 2022-12-13 | 2022-12-09 | 92.184 | 3,153 | -371 | 0.00% | 290,657 |
| 2022-12-07 | 2022-12-05 | 89.920 | 3,524 | -371 | 0.00% | 316,878 |
| 2022-11-15 | 2022-11-11 | 78.761 | 3,895 | -2,041 | 0.00% | 306,774 |
| 2022-10-21 | 2022-10-19 | 73.316 | 5,936 | -185 | 0.00% | 435,205 |
| 2022-10-20 | 2022-10-18 | 73.693 | 6,121 | +371 | 0.00% | 451,078 |
| 2022-10-18 | 2022-10-14 | 73.154 | 5,750 | +1,855 | 0.00% | 420,638 |
| 2022-10-07 | 2022-10-05 | 75.688 | 3,895 | -5,565 | 0.00% | 294,805 |
| 2022-09-22 | 2022-09-20 | 77.251 | 9,460 | -557 | 0.00% | 730,799 |
| 2022-09-20 | 2022-09-16 | 76.766 | 10,017 | +5,565 | 0.00% | 768,968 |
| 2022-09-16 | 2022-09-14 | 77.090 | 4,452 | +557 | 0.00% | 343,204 |
| 2022-09-09 | 2022-09-07 | 79.204 | 3,895 | +21 | 0.00% | 308,498 |
| 2022-09-06 | 2022-09-02 | 80.342 | 3,874 | +369 | 0.00% | 311,246 |
| 2022-08-22 | 2022-08-18 | 81.860 | 3,505 | -5,534 | 0.00% | 286,920 |
| 2022-08-16 | 2022-08-12 | 84.408 | 9,039 | -737 | 0.00% | 762,965 |
| 2022-08-12 | 2022-08-10 | 82.240 | 9,776 | -369 | 0.00% | 803,974 |
| 2022-08-11 | 2022-08-09 | 83.649 | 10,145 | +1,106 | 0.00% | 848,620 |
| 2022-07-28 | 2022-07-26 | 88.257 | 9,039 | +5,534 | 0.00% | 797,756 |
| 2022-07-05 | 2022-06-30 | 92.215 | 3,505 | -369 | 0.00% | 323,212 |
| 2022-06-30 | 2022-06-28 | 91.889 | 3,874 | -184 | 0.00% | 355,979 |
| 2022-06-28 | 2022-06-24 | 87.390 | 4,058 | +369 | 0.00% | 354,628 |
| 2022-06-17 | 2022-06-15 | 85.438 | 3,689 | +184 | 0.00% | 315,181 |
| 2022-05-31 | 2022-05-27 | 85.926 | 3,505 | -8,854 | 0.00% | 301,171 |
| 2022-05-25 | 2022-05-23 | 86.625 | 12,359 | -8,854 | 0.00% | 1,070,603 |
| 2022-05-24 | 2022-05-20 | 88.879 | 21,213 | +291 | 0.00% | 1,885,389 |
| 2022-04-12 | 2022-04-08 | 92.781 | 20,922 | -546 | 0.00% | 1,941,174 |
| 2022-04-11 | 2022-04-07 | 90.473 | 21,468 | -182 | 0.00% | 1,942,273 |
| 2022-04-08 | 2022-04-06 | 90.693 | 21,650 | +546 | 0.00% | 1,963,499 |
| 2022-04-07 | 2022-04-04 | 92.232 | 21,104 | -910 | 0.00% | 1,946,460 |
| 2022-04-01 | 2022-03-30 | 90.693 | 22,014 | +910 | 0.00% | 1,996,511 |
| 2022-03-24 | 2022-03-22 | 90.583 | 21,104 | -182 | 0.00% | 1,911,661 |
| 2022-03-23 | 2022-03-21 | 88.824 | 21,286 | -3,639 | 0.00% | 1,890,707 |
| 2022-03-22 | 2022-03-18 | 87.835 | 24,925 | +3,821 | 0.00% | 2,189,277 |
| 2022-03-16 | 2022-03-14 | 85.251 | 21,104 | -364 | 0.00% | 1,799,142 |
| 2022-03-10 | 2022-03-08 | 80.304 | 21,468 | +364 | 0.00% | 1,723,974 |
| 2022-03-08 | 2022-03-04 | 87.285 | 21,104 | +182 | 0.00% | 1,842,061 |
| 2022-03-07 | 2022-03-03 | 88.769 | 20,922 | -910 | 0.00% | 1,857,225 |
| 2022-03-04 | 2022-03-02 | 87.450 | 21,832 | +910 | 0.00% | 1,909,205 |
| 2022-03-03 | 2022-03-01 | 89.154 | 20,922 | +546 | 0.00% | 1,865,275 |
| 2022-03-02 | 2022-02-28 | 89.319 | 20,376 | +363 | 0.00% | 1,819,957 |
| 2022-01-20 | 2022-01-18 | 90.473 | 20,013 | -182 | 0.00% | 1,810,635 |
| 2021-12-22 | 2021-12-20 | 85.966 | 20,195 | +910 | 0.00% | 1,736,079 |
| 2021-12-03 | 2021-12-01 | 90.583 | 19,285 | +182 | 0.00% | 1,746,890 |
| 2021-10-19 | 2021-10-15 | 96.519 | 19,103 | +910 | 0.00% | 1,843,805 |
| 2021-09-17 | 2021-09-15 | 98.938 | 18,193 | +364 | 0.00% | 1,799,971 |
| 2021-09-15 | 2021-09-13 | 103.610 | 17,829 | -2,366 | 0.00% | 1,847,256 |
| 2021-09-07 | 2021-09-03 | 101.906 | 20,195 | +182 | 0.00% | 2,057,986 |
| 2021-09-03 | 2021-09-01 | 103.534 | 20,013 | -5,458 | 0.00% | 2,072,034 |
| 2021-09-02 | 2021-08-31 | 102.596 | 25,471 | +104 | 0.00% | 2,613,227 |
| 2021-09-01 | 2021-08-30 | 103.645 | 25,367 | +2,355 | 0.00% | 2,629,157 |
| 2021-08-04 | 2021-08-02 | 102.320 | 23,012 | -1,993 | 0.00% | 2,354,593 |
| 2021-08-03 | 2021-07-30 | 102.762 | 25,005 | +1,993 | 0.00% | 2,569,557 |
| 2021-07-28 | 2021-07-26 | 102.486 | 23,012 | -1,449 | 0.00% | 2,358,403 |
| 2021-07-19 | 2021-07-15 | 106.018 | 24,461 | -182 | 0.00% | 2,593,303 |
| 2021-07-05 | 2021-06-30 | 106.515 | 24,643 | +1,631 | 0.00% | 2,624,839 |
| 2021-06-17 | 2021-06-15 | 103.700 | 23,012 | +1,812 | 0.00% | 2,386,343 |
| 2021-06-15 | 2021-06-10 | 105.521 | 21,200 | +362 | 0.00% | 2,237,049 |
| 2021-06-08 | 2021-06-04 | 108.115 | 20,838 | +3,624 | 0.00% | 2,252,902 |
| 2021-05-25 | 2021-05-21 | 113.375 | 17,214 | -9 | 0.00% | 1,951,630 |
| 2021-05-18 | 2021-05-14 | 113.932 | 17,223 | -1,794 | 0.00% | 1,962,250 |
| 2021-05-17 | 2021-05-13 | 107.187 | 19,017 | +1,794 | 0.00% | 2,038,384 |
| 2021-05-14 | 2021-05-12 | 108.860 | 17,223 | -538 | 0.00% | 1,874,890 |
| 2021-05-13 | 2021-05-11 | 110.030 | 17,761 | +538 | 0.00% | 1,954,246 |
| 2021-05-12 | 2021-05-10 | 113.598 | 17,223 | -1,256 | 0.00% | 1,956,490 |
| 2021-05-07 | 2021-05-05 | 108.247 | 18,479 | +1,256 | 0.00% | 2,000,287 |
| 2021-04-23 | 2021-04-21 | 106.909 | 17,223 | +179 | 0.00% | 1,841,290 |
| 2021-04-12 | 2021-04-08 | 110.476 | 17,044 | -1,794 | 0.00% | 1,882,955 |
| 2021-04-08 | 2021-04-01 | 105.794 | 18,838 | +1,794 | 0.00% | 1,992,947 |
| 2021-03-26 | 2021-03-24 | 103.397 | 17,044 | +1,795 | 0.00% | 1,762,301 |
| 2021-03-19 | 2021-03-17 | 108.804 | 15,249 | -1,795 | 0.00% | 1,659,151 |
| 2021-03-18 | 2021-03-16 | 108.692 | 17,044 | +1,795 | 0.00% | 1,852,554 |
| 2021-03-15 | 2021-03-11 | 113.040 | 15,249 | -8,971 | 0.00% | 1,723,749 |
| 2021-03-10 | 2021-03-08 | 107.633 | 24,220 | +4,485 | 0.00% | 2,606,881 |
| 2021-03-04 | 2021-03-02 | 107.912 | 19,735 | +718 | 0.00% | 2,129,645 |
| 2021-03-02 | 2021-02-26 | 108.191 | 19,017 | -4,485 | 0.00% | 2,057,464 |
| 2021-02-26 | 2021-02-24 | 113.040 | 23,502 | -180 | 0.00% | 2,656,669 |
| 2021-02-25 | 2021-02-23 | 117.499 | 23,682 | +9,150 | 0.00% | 2,782,619 |
| 2021-02-08 | 2021-02-04 | 109.083 | 14,532 | -4,485 | 0.00% | 1,585,189 |
| 2021-02-03 | 2021-02-01 | 107.187 | 19,017 | +4,485 | 0.00% | 2,038,384 |
| 2020-11-23 | 2020-11-19 | 98.325 | 14,532 | -538 | 0.00% | 1,428,857 |
| 2020-11-20 | 2020-11-18 | 100.164 | 15,070 | -359 | 0.00% | 1,509,475 |
| 2020-11-19 | 2020-11-17 | 99.440 | 15,429 | -1,076 | 0.00% | 1,534,254 |
| 2020-11-16 | 2020-11-12 | 93.308 | 16,505 | +1,973 | 0.00% | 1,540,053 |
| 2020-11-11 | 2020-11-09 | 91.748 | 14,532 | -3,947 | 0.00% | 1,333,276 |
| 2020-11-05 | 2020-11-03 | 86.898 | 18,479 | -13,455 | 0.00% | 1,605,792 |
| 2020-11-04 | 2020-11-02 | 81.770 | 31,934 | +8,970 | 0.00% | 2,611,248 |
| 2020-11-02 | 2020-10-29 | 84.278 | 22,964 | -2,870 | 0.00% | 1,935,370 |
| 2020-10-28 | 2020-10-23 | 87.121 | 25,834 | -2,691 | 0.00% | 2,250,688 |
| 2020-10-23 | 2020-10-21 | 86.620 | 28,525 | +2,691 | 0.00% | 2,470,822 |
| 2020-10-09 | 2020-10-07 | 89.128 | 25,834 | -7,177 | 0.00% | 2,302,528 |
| 2020-10-08 | 2020-10-06 | 87.902 | 33,011 | +7,177 | 0.00% | 2,901,717 |
| 2020-10-07 | 2020-10-05 | 87.734 | 25,834 | -17,941 | 0.00% | 2,266,528 |
| 2020-09-25 | 2020-09-23 | 86.898 | 43,775 | +17,941 | 0.00% | 3,803,969 |
| 2020-09-24 | 2020-09-22 | 86.341 | 25,834 | +358 | 0.00% | 2,230,529 |
| 2020-09-07 | 2020-09-03 | 90.089 | 25,476 | +115 | 0.00% | 2,295,119 |
| 2020-09-01 | 2020-08-28 | 90.313 | 25,361 | -4,287 | 0.00% | 2,290,438 |
| 2020-08-27 | 2020-08-25 | 87.234 | 29,648 | -1,071 | 0.00% | 2,586,311 |
| 2020-08-24 | 2020-08-20 | 80.795 | 30,719 | +1,071 | 0.00% | 2,481,940 |
| 2020-08-20 | 2020-08-18 | 83.874 | 29,648 | +536 | 0.00% | 2,486,710 |
| 2020-08-19 | 2020-08-17 | 84.266 | 29,112 | -1,071 | 0.00% | 2,453,163 |
| 2020-08-11 | 2020-08-07 | 79.675 | 30,183 | -1,786 | 0.00% | 2,404,834 |
| 2020-08-04 | 2020-07-31 | 78.443 | 31,969 | +357 | 0.00% | 2,507,755 |
| 2020-08-03 | 2020-07-30 | 79.339 | 31,612 | +714 | 0.00% | 2,508,070 |
| 2020-07-17 | 2020-07-15 | 82.027 | 30,898 | +357 | 0.00% | 2,534,462 |
| 2020-07-14 | 2020-07-10 | 84.098 | 30,541 | +715 | 0.00% | 2,568,450 |
| 2020-07-08 | 2020-07-06 | 86.674 | 29,826 | -1,429 | 0.00% | 2,585,139 |
| 2020-06-18 | 2020-06-16 | 79.115 | 31,255 | -536 | 0.00% | 2,472,746 |
| 2020-06-17 | 2020-06-15 | 77.491 | 31,791 | +536 | 0.00% | 2,463,532 |
| 2020-06-16 | 2020-06-12 | 79.955 | 31,255 | -714 | 0.00% | 2,498,996 |
| 2020-06-15 | 2020-06-11 | 79.899 | 31,969 | +714 | 0.00% | 2,554,294 |
| 2020-06-11 | 2020-06-09 | 83.091 | 31,255 | -893 | 0.00% | 2,596,996 |
| 2020-06-03 | 2020-06-01 | 75.047 | 32,148 | +440 | 0.00% | 2,412,601 |
| 2020-05-26 | 2020-05-22 | 72.662 | 31,708 | +704 | 0.00% | 2,303,982 |
| 2020-05-06 | 2020-05-04 | 77.090 | 31,004 | +177 | 0.00% | 2,390,109 |
| 2020-04-23 | 2020-04-21 | 79.645 | 30,827 | +352 | 0.00% | 2,455,213 |
| 2020-04-20 | 2020-04-16 | 78.850 | 30,475 | +176 | 0.00% | 2,402,958 |
| 2020-04-17 | 2020-04-15 | 79.815 | 30,299 | +176 | 0.00% | 2,418,320 |
| 2020-03-27 | 2020-03-25 | 77.317 | 30,123 | -881 | 0.00% | 2,329,032 |
| 2020-03-25 | 2020-03-23 | 69.824 | 31,004 | +881 | 0.00% | 2,164,826 |
| 2020-03-16 | 2020-03-12 | 78.112 | 30,123 | -704 | 0.00% | 2,352,972 |
| 2020-03-12 | 2020-03-10 | 81.575 | 30,827 | -4,404 | 0.00% | 2,514,712 |
| 2020-03-05 | 2020-03-03 | 85.719 | 35,231 | +3,347 | 0.00% | 3,019,966 |
| 2020-03-03 | 2020-02-28 | 87.308 | 31,884 | +1,761 | 0.00% | 2,783,744 |
| 2020-02-26 | 2020-02-24 | 87.819 | 30,123 | +1,762 | 0.00% | 2,645,384 |
| 2020-02-24 | 2020-02-20 | 90.431 | 28,361 | +3,523 | 0.00% | 2,564,705 |
| 2020-02-20 | 2020-02-18 | 90.601 | 24,838 | +704 | 0.00% | 2,250,348 |
| 2020-01-30 | 2020-01-24 | 94.234 | 24,134 | +5,285 | 0.00% | 2,274,247 |
| 2020-01-29 | 2020-01-22 | 94.234 | 18,849 | -704 | 0.00% | 1,776,219 |
| 2020-01-23 | 2020-01-21 | 92.928 | 19,553 | +4,227 | 0.00% | 1,817,031 |
| 2020-01-20 | 2020-01-16 | 99.173 | 15,326 | -528 | 0.00% | 1,519,924 |
| 2020-01-16 | 2020-01-14 | 99.116 | 15,854 | -7,575 | 0.00% | 1,571,387 |
| 2020-01-14 | 2020-01-10 | 97.640 | 23,429 | -705 | 0.00% | 2,287,612 |
| 2020-01-10 | 2020-01-08 | 95.142 | 24,134 | +705 | 0.00% | 2,296,167 |
| 2020-01-09 | 2020-01-07 | 96.845 | 23,429 | -705 | 0.00% | 2,268,992 |
| 2020-01-08 | 2020-01-06 | 95.710 | 24,134 | -1,056 | 0.00% | 2,309,867 |
| 2020-01-03 | 2019-12-31 | 92.872 | 25,190 | -1,586 | 0.00% | 2,339,439 |
| 2020-01-02 | 2019-12-27 | 91.907 | 26,776 | +1,586 | 0.00% | 2,460,893 |
| 2019-12-27 | 2019-12-20 | 90.715 | 25,190 | +528 | 0.00% | 2,285,099 |
| 2019-12-20 | 2019-12-18 | 92.304 | 24,662 | -528 | 0.00% | 2,276,402 |
| 2019-12-19 | 2019-12-17 | 92.872 | 25,190 | +1,056 | 0.00% | 2,339,439 |
| 2019-12-16 | 2019-12-12 | 90.544 | 24,134 | -352 | 0.00% | 2,185,195 |
| 2019-12-13 | 2019-12-11 | 88.557 | 24,486 | -881 | 0.00% | 2,168,416 |
| 2019-12-10 | 2019-12-06 | 88.501 | 25,367 | +881 | 0.00% | 2,244,995 |
| 2019-11-27 | 2019-11-25 | 90.942 | 24,486 | -1,057 | 0.00% | 2,226,796 |
| 2019-11-21 | 2019-11-19 | 90.260 | 25,543 | +353 | 0.00% | 2,305,522 |
| 2019-11-19 | 2019-11-15 | 87.422 | 25,190 | -529 | 0.00% | 2,202,161 |
| 2019-11-12 | 2019-11-08 | 93.553 | 25,719 | -352 | 0.00% | 2,406,088 |
| 2019-11-11 | 2019-11-07 | 94.632 | 26,071 | +704 | 0.00% | 2,467,138 |
| 2019-11-06 | 2019-11-04 | 93.269 | 25,367 | -880 | 0.00% | 2,365,957 |
| 2019-11-05 | 2019-11-01 | 90.260 | 26,247 | -1,762 | 0.00% | 2,369,065 |
| 2019-11-04 | 2019-10-31 | 89.068 | 28,009 | -1,233 | 0.00% | 2,494,714 |
| 2019-10-29 | 2019-10-25 | 84.867 | 29,242 | -529 | 0.00% | 2,481,695 |
| 2019-10-08 | 2019-10-03 | 84.697 | 29,771 | -12,331 | 0.00% | 2,521,520 |
| 2019-09-26 | 2019-09-24 | 86.343 | 42,102 | -352 | 0.00% | 3,635,232 |
| 2019-09-25 | 2019-09-23 | 85.038 | 42,454 | +881 | 0.00% | 3,610,195 |
| 2019-09-24 | 2019-09-20 | 85.662 | 41,573 | +1,233 | 0.00% | 3,561,236 |
| 2019-09-23 | 2019-09-19 | 86.854 | 40,340 | +1,762 | 0.00% | 3,503,705 |
| 2019-09-20 | 2019-09-18 | 89.579 | 38,578 | -8,808 | 0.00% | 3,455,786 |
| 2019-09-19 | 2019-09-17 | 88.955 | 47,386 | -4,404 | 0.00% | 4,215,210 |
| 2019-09-18 | 2019-09-16 | 90.431 | 51,790 | -176 | 0.00% | 4,683,407 |
| 2019-09-16 | 2019-09-12 | 89.920 | 51,966 | +528 | 0.00% | 4,672,773 |
| 2019-09-12 | 2019-09-10 | 90.487 | 51,438 | -352 | 0.00% | 4,654,495 |
| 2019-09-11 | 2019-09-09 | 90.487 | 51,790 | +1,057 | 0.00% | 4,686,347 |
| 2019-09-09 | 2019-09-05 | 89.556 | 50,733 | -314 | 0.00% | 4,543,445 |
| 2019-09-06 | 2019-09-04 | 90.525 | 51,047 | -3,684 | 0.00% | 4,621,035 |
| 2019-09-05 | 2019-09-03 | 85.509 | 54,731 | +1,403 | 0.00% | 4,679,971 |
| 2019-09-04 | 2019-09-02 | 85.680 | 53,328 | +526 | 0.00% | 4,569,123 |
| 2019-09-03 | 2019-08-30 | 86.934 | 52,802 | +527 | 0.00% | 4,590,275 |
| 2019-09-02 | 2019-08-29 | 87.390 | 52,275 | -878 | 0.00% | 4,568,301 |
| 2019-08-26 | 2019-08-22 | 86.934 | 53,153 | +1,228 | 0.00% | 4,620,789 |
| 2019-08-21 | 2019-08-19 | 89.214 | 51,925 | -1,403 | 0.00% | 4,632,435 |
| 2019-08-19 | 2019-08-15 | 85.281 | 53,328 | -526 | 0.00% | 4,547,843 |
| 2019-08-16 | 2019-08-14 | 83.570 | 53,854 | +526 | 0.00% | 4,500,601 |
| 2019-08-15 | 2019-08-13 | 83.684 | 53,328 | +1,053 | 0.00% | 4,462,722 |
| 2019-08-14 | 2019-08-12 | 86.250 | 52,275 | -176 | 0.00% | 4,508,702 |
| 2019-08-12 | 2019-08-08 | 88.017 | 52,451 | +526 | 0.00% | 4,616,572 |
| 2019-08-07 | 2019-08-05 | 86.193 | 51,925 | +1,755 | 0.00% | 4,475,554 |
| 2019-08-05 | 2019-08-01 | 90.867 | 50,170 | +2,105 | 0.00% | 4,558,804 |
| 2019-08-02 | 2019-07-31 | 92.235 | 48,065 | +2,631 | 0.00% | 4,433,288 |
| 2019-08-01 | 2019-07-30 | 94.116 | 45,434 | +526 | 0.00% | 4,276,087 |
| 2019-07-31 | 2019-07-29 | 94.173 | 44,908 | +4,386 | 0.00% | 4,229,142 |
| 2019-07-30 | 2019-07-26 | 95.998 | 40,522 | +2,631 | 0.00% | 3,890,017 |
| 2019-07-29 | 2019-07-25 | 97.537 | 37,891 | +1,754 | 0.00% | 3,695,767 |
| 2019-07-23 | 2019-07-19 | 100.900 | 36,137 | -1,754 | 0.00% | 3,646,229 |
| 2019-07-11 | 2019-07-09 | 95.599 | 37,891 | +1,754 | 0.00% | 3,622,327 |
| 2019-07-04 | 2019-07-02 | 98.278 | 36,137 | -3,508 | 0.00% | 3,551,468 |
| 2019-06-24 | 2019-06-20 | 93.546 | 39,645 | -9,297 | 0.00% | 3,708,647 |
| 2019-06-21 | 2019-06-19 | 91.209 | 48,942 | -351 | 0.00% | 4,463,959 |
| 2019-06-14 | 2019-06-12 | 85.623 | 49,293 | +877 | 0.00% | 4,220,595 |
| 2019-06-13 | 2019-06-11 | 87.903 | 48,416 | -1,228 | 0.00% | 4,255,904 |
| 2019-06-12 | 2019-06-10 | 86.991 | 49,644 | +1,228 | 0.00% | 4,318,569 |
| 2019-06-10 | 2019-06-05 | 84.083 | 48,416 | -877 | 0.00% | 4,070,985 |
| 2019-06-06 | 2019-06-04 | 82.316 | 49,293 | +877 | 0.00% | 4,057,616 |
| 2019-06-04 | 2019-05-31 | 83.969 | 48,416 | +1,754 | 0.00% | 4,065,465 |
| 2019-05-24 | 2019-05-22 | 86.706 | 46,662 | +1,754 | 0.00% | 4,045,862 |
| 2019-05-23 | 2019-05-21 | 85.509 | 44,908 | +1,754 | 0.00% | 3,840,020 |
| 2019-05-21 | 2019-05-17 | 88.939 | 43,154 | +531 | 0.00% | 3,838,056 |
| 2019-05-15 | 2019-05-10 | 89.977 | 42,623 | +3,465 | 0.00% | 3,835,109 |
| 2019-05-14 | 2019-05-09 | 89.631 | 39,158 | +3,465 | 0.00% | 3,509,777 |
| 2019-04-12 | 2019-04-10 | 92.632 | 35,693 | +4,332 | 0.00% | 3,306,326 |
| 2019-04-02 | 2019-03-29 | 90.208 | 31,361 | -1,733 | 0.00% | 2,829,023 |
| 2019-04-01 | 2019-03-28 | 88.188 | 33,094 | -1,732 | 0.00% | 2,918,504 |
| 2019-03-27 | 2019-03-25 | 87.034 | 34,826 | +3,465 | 0.00% | 3,031,046 |
| 2019-03-01 | 2019-02-27 | 88.881 | 31,361 | +5,371 | 0.00% | 2,787,393 |
| 2019-02-27 | 2019-02-25 | 88.419 | 25,990 | +17,327 | 0.00% | 2,298,014 |
| 2019-02-11 | 2019-02-04 | 83.629 | 8,663 | -10,396 | 0.00% | 724,477 |
| 2019-01-18 | 2019-01-16 | 80.455 | 19,059 | -867 | 0.00% | 1,533,382 |
| 2019-01-17 | 2019-01-15 | 80.339 | 19,926 | -1,732 | 0.00% | 1,600,836 |
| 2018-10-08 | 2018-10-04 | 73.817 | 21,658 | +173 | 0.00% | 1,598,735 |
| 2018-09-13 | 2018-09-11 | 71.566 | 21,485 | -693 | 0.00% | 1,537,605 |
| 2018-09-10 | 2018-09-06 | 74.793 | 22,178 | +791 | 0.00% | 1,658,762 |
| 2018-08-21 | 2018-08-17 | 76.417 | 21,387 | +1,725 | 0.00% | 1,634,321 |
| 2018-07-12 | 2018-07-10 | 78.794 | 19,662 | -518 | 0.00% | 1,549,242 |
| 2018-06-22 | 2018-06-20 | 80.069 | 20,180 | +1,208 | 0.00% | 1,615,797 |
| 2018-06-21 | 2018-06-19 | 78.156 | 18,972 | +3,449 | 0.00% | 1,482,774 |
| 2018-06-20 | 2018-06-15 | 80.707 | 15,523 | +3,450 | 0.00% | 1,252,815 |
| 2018-06-19 | 2018-06-14 | 81.345 | 12,073 | +3,449 | 0.00% | 982,076 |
| 2018-05-23 | 2018-05-18 | 84.335 | 8,624 | +87 | 0.00% | 727,309 |
| 2018-05-03 | 2018-04-30 | 82.813 | 8,537 | -3,415 | 0.00% | 706,972 |
| 2018-04-19 | 2018-04-17 | 79.006 | 11,952 | +3,415 | 0.00% | 944,278 |
| 2018-04-13 | 2018-04-11 | 83.867 | 8,537 | -3,415 | 0.00% | 715,972 |
| 2018-04-03 | 2018-03-28 | 76.488 | 11,952 | +3,415 | 0.00% | 914,179 |
| 2017-08-14 | 2017-08-10 | 70.587 | 8,537 | +37 | 0.00% | 602,600 |
| 2017-05-16 | 2017-05-12 | 65.930 | 8,500 | +97 | 0.00% | 560,403 |
| 2017-04-25 | 2017-04-21 | 59.206 | 8,403 | +8,403 | 0.00% | 497,507 |
| 2017-03-17 | 2017-03-15 | 57.659 | 0 | -3,361 | ||
| 2017-03-15 | 2017-03-13 | 58.075 | 3,361 | -4,370 | 0.00% | 195,191 |
| 2017-02-28 | 2017-02-24 | 58.016 | 7,731 | -2,521 | 0.00% | 448,520 |
| 2017-02-22 | 2017-02-20 | 58.432 | 10,252 | +3,362 | 0.00% | 599,048 |
| 2017-02-21 | 2017-02-17 | 58.313 | 6,890 | +6,890 | 0.00% | 401,779 |
| 2010-11-02 | 2010-10-29 | 29.294 | 0 |
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