History of CCASS shareholding
Participant: MIZUHO SECURITIES ASIA LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 41.840 | 29,000 | +0 | 0.00% | 1,213,360 |
| 2025-10-13 | 2025-10-09 | 41.740 | 29,000 | +0 | 0.00% | 1,210,460 |
| 2025-10-10 | 2025-10-08 | 40.920 | 29,000 | +0 | 0.00% | 1,186,680 |
| 2025-10-09 | 2025-10-06 | 40.800 | 29,000 | +0 | 0.00% | 1,183,200 |
| 2025-10-08 | 2025-10-03 | 41.580 | 29,000 | -1,000 | 0.00% | 1,205,820 |
| 2025-10-03 | 2025-09-30 | 42.260 | 30,000 | +30,000 | 0.00% | 1,267,800 |
| 2025-09-29 | 2025-09-25 | 39.520 | 0 | -41,050 | ||
| 2025-09-23 | 2025-09-19 | 41.020 | 41,050 | -1,600,000 | 0.00% | 1,683,871 |
| 2025-09-22 | 2025-09-18 | 41.300 | 1,641,050 | +1,635,000 | 0.10% | 67,775,365 |
| 2025-09-18 | 2025-09-16 | 41.180 | 6,050 | +800 | 0.00% | 249,139 |
| 2025-09-17 | 2025-09-15 | 41.840 | 5,250 | +5,000 | 0.00% | 219,660 |
| 2025-09-15 | 2025-09-11 | 42.560 | 250 | -27,000 | 0.00% | 10,640 |
| 2025-09-12 | 2025-09-10 | 41.300 | 27,250 | +20,000 | 0.00% | 1,125,425 |
| 2025-09-11 | 2025-09-09 | 40.400 | 7,250 | -30,000 | 0.00% | 292,900 |
| 2025-09-10 | 2025-09-08 | 38.320 | 37,250 | -635,000 | 0.00% | 1,427,420 |
| 2025-09-09 | 2025-09-05 | 37.660 | 672,250 | +15,600 | 0.04% | 25,316,935 |
| 2025-09-08 | 2025-09-04 | 38.240 | 656,650 | -1,700 | 0.04% | 25,110,296 |
| 2025-09-05 | 2025-09-03 | 38.400 | 658,350 | +17,400 | 0.04% | 25,280,640 |
| 2025-09-03 | 2025-09-01 | 38.020 | 640,950 | +50,600 | 0.04% | 24,368,919 |
| 2025-08-29 | 2025-08-27 | 35.820 | 590,350 | +87,000 | 0.03% | 21,146,337 |
| 2025-08-27 | 2025-08-25 | 37.680 | 503,350 | -820,000 | 0.03% | 18,966,228 |
| 2025-08-22 | 2025-08-20 | 36.620 | 1,323,350 | +1,322,960 | 0.08% | 48,461,077 |
| 2025-08-21 | 2025-08-19 | 37.000 | 390 | -982,000 | 0.00% | 14,430 |
| 2025-08-20 | 2025-08-18 | 37.840 | 982,390 | +632,600 | 0.06% | 37,173,638 |
| 2025-08-19 | 2025-08-15 | 37.680 | 349,790 | +349,000 | 0.02% | 13,180,087 |
| 2025-08-18 | 2025-08-14 | 36.500 | 790 | -3,900 | 0.00% | 28,835 |
| 2025-08-15 | 2025-08-13 | 36.400 | 4,690 | -46,200 | 0.00% | 170,716 |
| 2025-08-14 | 2025-08-12 | 35.860 | 50,890 | -700,000 | 0.00% | 1,824,915 |
| 2025-08-13 | 2025-08-11 | 35.980 | 750,890 | -800,000 | 0.04% | 27,017,022 |
| 2025-08-08 | 2025-08-06 | 36.080 | 1,550,890 | -87,000 | 0.09% | 55,956,111 |
| 2025-08-07 | 2025-08-05 | 36.120 | 1,637,890 | -432,300 | 0.10% | 59,160,587 |
| 2025-08-04 | 2025-07-31 | 35.000 | 2,070,190 | -1,607,700 | 0.12% | 72,456,650 |
| 2025-07-29 | 2025-07-25 | 35.900 | 3,677,890 | +758,000 | 0.21% | 132,036,251 |
| 2025-07-25 | 2025-07-23 | 37.800 | 2,919,890 | +600 | 0.17% | 110,371,842 |
| 2025-07-24 | 2025-07-22 | 36.750 | 2,919,290 | +1,752,800 | 0.17% | 107,283,908 |
| 2025-07-22 | 2025-07-18 | 39.900 | 1,166,490 | +136,000 | 0.07% | 46,542,951 |
| 2025-07-14 | 2025-07-10 | 41.600 | 1,030,490 | +956,100 | 0.06% | 42,868,384 |
| 2025-07-02 | 2025-06-27 | 41.950 | 74,390 | +35,000 | 0.00% | 3,120,660 |
| 2025-06-30 | 2025-06-26 | 42.850 | 39,390 | +35,000 | 0.00% | 1,687,862 |
| 2025-06-27 | 2025-06-25 | 44.300 | 4,390 | +600 | 0.00% | 194,477 |
| 2025-06-26 | 2025-06-24 | 40.700 | 3,790 | +2,800 | 0.00% | 154,253 |
| 2025-06-18 | 2025-06-16 | 36.800 | 990 | -1,763,000 | 0.00% | 36,432 |
| 2025-06-16 | 2025-06-12 | 37.300 | 1,763,990 | +475,100 | 0.10% | 65,796,827 |
| 2025-06-13 | 2025-06-11 | 38.250 | 1,288,890 | +1,203,400 | 0.08% | 49,300,042 |
| 2025-06-12 | 2025-06-10 | 37.700 | 85,490 | +3,900 | 0.00% | 3,222,973 |
| 2025-06-11 | 2025-06-09 | 37.400 | 81,590 | +7,300 | 0.00% | 3,051,466 |
| 2025-06-10 | 2025-06-06 | 36.600 | 74,290 | +6,200 | 0.00% | 2,719,014 |
| 2025-06-09 | 2025-06-05 | 36.750 | 68,090 | +3,100 | 0.00% | 2,502,308 |
| 2025-06-06 | 2025-06-04 | 35.850 | 64,990 | +3,600 | 0.00% | 2,329,892 |
| 2025-06-05 | 2025-06-03 | 35.900 | 61,390 | +4,700 | 0.00% | 2,203,901 |
| 2025-05-28 | 2025-05-26 | 36.300 | 56,690 | +500 | 0.00% | 2,057,847 |
| 2025-05-19 | 2025-05-15 | 38.450 | 56,190 | +500 | 0.00% | 2,160,506 |
| 2025-05-14 | 2025-05-12 | 37.700 | 55,690 | +54,100 | 0.00% | 2,099,513 |
| 2025-05-13 | 2025-05-09 | 36.650 | 1,590 | -100,000 | 0.00% | 58,274 |
| 2025-05-12 | 2025-05-08 | 36.950 | 101,590 | +500 | 0.01% | 3,753,751 |
| 2025-05-09 | 2025-05-07 | 37.550 | 101,090 | +500 | 0.01% | 3,795,929 |
| 2025-05-08 | 2025-05-06 | 37.450 | 100,590 | -1,013,500 | 0.01% | 3,767,096 |
| 2025-05-06 | 2025-04-30 | 38.300 | 1,114,090 | +680,090 | 0.06% | 42,669,647 |
| 2025-05-02 | 2025-04-29 | 37.550 | 434,000 | +434,000 | 0.03% | 16,296,700 |
| 2025-04-30 | 2025-04-28 | 36.400 | 0 | -8,900 | ||
| 2025-04-29 | 2025-04-25 | 36.200 | 8,900 | +500 | 0.00% | 322,180 |
| 2025-04-28 | 2025-04-24 | 36.050 | 8,400 | +500 | 0.00% | 302,820 |
| 2025-04-23 | 2025-04-17 | 35.350 | 7,900 | -22,900 | 0.00% | 279,265 |
| 2025-04-22 | 2025-04-16 | 34.000 | 30,800 | -1,000 | 0.00% | 1,047,200 |
| 2025-04-16 | 2025-04-14 | 34.150 | 31,800 | +8,000 | 0.00% | 1,085,970 |
| 2025-04-15 | 2025-04-11 | 34.000 | 23,800 | +22,900 | 0.00% | 809,200 |
| 2025-04-14 | 2025-04-10 | 33.600 | 900 | -2,100 | 0.00% | 30,240 |
| 2025-04-11 | 2025-04-09 | 33.900 | 3,000 | -724,500 | 0.00% | 101,700 |
| 2025-04-10 | 2025-04-08 | 33.600 | 727,500 | +693,200 | 0.04% | 24,444,000 |
| 2025-04-09 | 2025-04-07 | 32.850 | 34,300 | -2,100 | 0.00% | 1,126,755 |
| 2025-04-08 | 2025-04-03 | 36.600 | 36,400 | -1,542,100 | 0.00% | 1,332,240 |
| 2025-04-07 | 2025-04-02 | 37.650 | 1,578,500 | +1,472,150 | 0.09% | 59,430,525 |
| 2025-04-03 | 2025-04-01 | 37.000 | 106,350 | +70,000 | 0.01% | 3,934,950 |
| 2025-04-02 | 2025-03-31 | 36.550 | 36,350 | -500 | 0.00% | 1,328,592 |
| 2025-04-01 | 2025-03-28 | 36.900 | 36,850 | -1,000 | 0.00% | 1,359,765 |
| 2025-03-31 | 2025-03-27 | 36.600 | 37,850 | -500 | 0.00% | 1,385,310 |
| 2025-03-28 | 2025-03-26 | 36.500 | 38,350 | -500 | 0.00% | 1,399,775 |
| 2025-03-19 | 2025-03-17 | 39.000 | 38,850 | -500 | 0.00% | 1,515,150 |
| 2025-03-14 | 2025-03-12 | 37.150 | 39,350 | -500 | 0.00% | 1,461,852 |
| 2025-03-10 | 2025-03-06 | 38.150 | 39,850 | -600 | 0.00% | 1,520,278 |
| 2025-02-27 | 2025-02-25 | 37.400 | 40,450 | -600 | 0.00% | 1,512,830 |
| 2025-02-26 | 2025-02-24 | 39.400 | 41,050 | -700 | 0.00% | 1,617,370 |
| 2025-02-24 | 2025-02-20 | 40.900 | 41,750 | -70,000 | 0.00% | 1,707,575 |
| 2025-02-19 | 2025-02-17 | 42.100 | 111,750 | -600 | 0.01% | 4,704,675 |
| 2025-02-17 | 2025-02-13 | 40.000 | 112,350 | -600 | 0.01% | 4,494,000 |
| 2025-02-14 | 2025-02-12 | 41.350 | 112,950 | +55,000 | 0.01% | 4,670,482 |
| 2025-02-13 | 2025-02-11 | 39.600 | 57,950 | -930,000 | 0.00% | 2,294,820 |
| 2025-02-07 | 2025-02-05 | 37.300 | 987,950 | -600 | 0.06% | 36,850,535 |
| 2025-02-04 | 2025-01-28 | 37.850 | 988,550 | -4,500 | 0.06% | 37,416,618 |
| 2025-01-27 | 2025-01-23 | 36.200 | 993,050 | +807,700 | 0.06% | 35,948,410 |
| 2025-01-24 | 2025-01-22 | 35.400 | 185,350 | -9,000 | 0.01% | 6,561,390 |
| 2025-01-23 | 2025-01-21 | 46.700 | 194,350 | -809,000 | 0.01% | 9,076,145 |
| 2025-01-22 | 2025-01-20 | 46.750 | 1,003,350 | -104,900 | 0.06% | 46,906,612 |
| 2025-01-21 | 2025-01-17 | 46.000 | 1,108,250 | -1,900 | 0.06% | 50,979,500 |
| 2025-01-20 | 2025-01-16 | 46.150 | 1,110,150 | +407,400 | 0.06% | 51,233,422 |
| 2025-01-17 | 2025-01-15 | 46.200 | 702,750 | -1,300 | 0.04% | 32,467,050 |
| 2025-01-16 | 2025-01-14 | 46.250 | 704,050 | -2,600 | 0.04% | 32,562,312 |
| 2025-01-15 | 2025-01-13 | 48.000 | 706,650 | -758,000 | 0.04% | 33,919,200 |
| 2025-01-14 | 2025-01-10 | 48.800 | 1,464,650 | +59,100 | 0.09% | 71,474,920 |
| 2025-01-10 | 2025-01-08 | 48.800 | 1,405,550 | -600 | 0.08% | 68,590,840 |
| 2025-01-09 | 2025-01-07 | 48.700 | 1,406,150 | +97,400 | 0.08% | 68,479,505 |
| 2025-01-08 | 2025-01-06 | 48.600 | 1,308,750 | -1,300 | 0.08% | 63,605,250 |
| 2025-01-07 | 2025-01-03 | 48.200 | 1,310,050 | +1,301,400 | 0.08% | 63,144,410 |
| 2025-01-03 | 2024-12-31 | 48.950 | 8,650 | +3,800 | 0.00% | 423,418 |
| 2025-01-02 | 2024-12-27 | 48.300 | 4,850 | +2,900 | 0.00% | 234,255 |
| 2024-12-30 | 2024-12-24 | 49.150 | 1,950 | +1,900 | 0.00% | 95,842 |
| 2024-12-27 | 2024-12-20 | 46.750 | 50 | -9,600 | 0.00% | 2,338 |
| 2024-12-20 | 2024-12-18 | 46.100 | 9,650 | +1,900 | 0.00% | 444,865 |
| 2024-12-17 | 2024-12-13 | 47.350 | 7,750 | -200 | 0.00% | 366,962 |
| 2024-12-16 | 2024-12-12 | 49.800 | 7,950 | +3,200 | 0.00% | 395,910 |
| 2024-12-13 | 2024-12-11 | 48.850 | 4,750 | -7,500 | 0.00% | 232,038 |
| 2024-12-12 | 2024-12-10 | 49.250 | 12,250 | +4,500 | 0.00% | 603,312 |
| 2024-12-11 | 2024-12-09 | 50.750 | 7,750 | +600 | 0.00% | 393,312 |
| 2024-12-10 | 2024-12-06 | 49.650 | 7,150 | -31,100 | 0.00% | 354,998 |
| 2024-12-09 | 2024-12-05 | 48.400 | 38,250 | -320,800 | 0.00% | 1,851,300 |
| 2024-12-05 | 2024-12-03 | 47.500 | 359,050 | -1,474,900 | 0.02% | 17,054,875 |
| 2024-12-03 | 2024-11-29 | 46.400 | 1,833,950 | +17,400 | 0.11% | 85,095,280 |
| 2024-12-02 | 2024-11-28 | 45.300 | 1,816,550 | -2,300 | 0.11% | 82,289,715 |
| 2024-11-29 | 2024-11-27 | 46.500 | 1,818,850 | +381,750 | 0.11% | 84,576,525 |
| 2024-11-28 | 2024-11-26 | 46.200 | 1,437,100 | -800 | 0.08% | 66,394,020 |
| 2024-11-26 | 2024-11-22 | 44.150 | 1,437,900 | +159,600 | 0.08% | 63,483,285 |
| 2024-11-25 | 2024-11-21 | 44.450 | 1,278,300 | +18,200 | 0.07% | 56,820,435 |
| 2024-11-22 | 2024-11-20 | 43.000 | 1,260,100 | +420,900 | 0.07% | 54,184,300 |
| 2024-11-21 | 2024-11-19 | 42.800 | 839,200 | -800 | 0.05% | 35,917,760 |
| 2024-11-19 | 2024-11-15 | 42.450 | 840,000 | -1,500 | 0.05% | 35,658,000 |
| 2024-11-18 | 2024-11-14 | 42.050 | 841,500 | +196,900 | 0.05% | 35,385,075 |
| 2024-11-15 | 2024-11-13 | 45.550 | 644,600 | +624,200 | 0.04% | 29,361,530 |
| 2024-11-14 | 2024-11-12 | 45.050 | 20,400 | -4,600 | 0.00% | 919,020 |
| 2024-11-13 | 2024-11-11 | 45.950 | 25,000 | -3,100 | 0.00% | 1,148,750 |
| 2024-11-12 | 2024-11-08 | 46.450 | 28,100 | -2,300 | 0.00% | 1,305,245 |
| 2024-11-11 | 2024-11-07 | 48.000 | 30,400 | -1,500 | 0.00% | 1,459,200 |
| 2024-11-08 | 2024-11-06 | 45.400 | 31,900 | -22,100 | 0.00% | 1,448,260 |
| 2024-11-07 | 2024-11-05 | 48.750 | 54,000 | -800 | 0.00% | 2,632,500 |
| 2024-11-04 | 2024-10-31 | 48.350 | 54,800 | -800 | 0.00% | 2,649,580 |
| 2024-10-31 | 2024-10-29 | 49.850 | 55,600 | -800 | 0.00% | 2,771,660 |
| 2024-10-30 | 2024-10-28 | 48.600 | 56,400 | -800 | 0.00% | 2,741,040 |
| 2024-10-29 | 2024-10-25 | 47.500 | 57,200 | +55,000 | 0.00% | 2,717,000 |
| 2024-10-25 | 2024-10-23 | 50.050 | 2,200 | -800 | 0.00% | 110,110 |
| 2024-10-24 | 2024-10-22 | 51.500 | 3,000 | -235,000 | 0.00% | 154,500 |
| 2024-10-23 | 2024-10-21 | 53.150 | 238,000 | -700 | 0.01% | 12,649,700 |
| 2024-10-22 | 2024-10-18 | 55.700 | 238,700 | +237,767 | 0.01% | 13,295,590 |
| 2024-10-21 | 2024-10-17 | 54.350 | 933 | -1,500 | 0.00% | 50,709 |
| 2024-10-18 | 2024-10-16 | 54.050 | 2,433 | -800 | 0.00% | 131,504 |
| 2024-10-17 | 2024-10-15 | 55.400 | 3,233 | +800 | 0.00% | 179,108 |
| 2024-10-16 | 2024-10-14 | 57.650 | 2,433 | -930,800 | 0.00% | 140,262 |
| 2024-10-15 | 2024-10-10 | 59.050 | 933,233 | -2,785,000 | 0.05% | 55,107,409 |
| 2024-10-14 | 2024-10-09 | 57.950 | 3,718,233 | -978,900 | 0.22% | 215,471,602 |
| 2024-10-10 | 2024-10-08 | 56.550 | 4,697,133 | -2,933,300 | 0.27% | 265,622,871 |
| 2024-10-09 | 2024-10-07 | 64.300 | 7,630,433 | +6,900,800 | 0.45% | 490,636,842 |
| 2024-10-08 | 2024-10-04 | 65.650 | 729,633 | +4,600 | 0.04% | 47,900,406 |
| 2024-10-07 | 2024-10-03 | 59.950 | 725,033 | +2,300 | 0.04% | 43,465,728 |
| 2024-10-04 | 2024-10-02 | 63.900 | 722,733 | +600,000 | 0.04% | 46,182,639 |
| 2024-10-03 | 2024-09-30 | 62.000 | 122,733 | -95,900 | 0.01% | 7,609,446 |
| 2024-10-02 | 2024-09-27 | 57.900 | 218,633 | -10,600 | 0.01% | 12,658,851 |
| 2024-09-30 | 2024-09-26 | 52.750 | 229,233 | +23,900 | 0.01% | 12,092,041 |
| 2024-09-27 | 2024-09-25 | 49.100 | 205,333 | +205,300 | 0.01% | 10,081,850 |
| 2024-09-26 | 2024-09-24 | 46.300 | 33 | -101,600 | 0.00% | 1,528 |
| 2024-09-25 | 2024-09-23 | 48.850 | 101,633 | -432,700 | 0.01% | 4,964,772 |
| 2024-09-24 | 2024-09-20 | 49.750 | 534,333 | -122,500 | 0.03% | 26,583,067 |
| 2024-09-23 | 2024-09-19 | 48.800 | 656,833 | +639,200 | 0.04% | 32,053,450 |
| 2024-09-17 | 2024-09-13 | 45.900 | 17,633 | -1,500 | 0.00% | 809,355 |
| 2024-09-16 | 2024-09-12 | 46.850 | 19,133 | -303,100 | 0.00% | 896,381 |
| 2024-09-13 | 2024-09-11 | 48.000 | 322,233 | -800 | 0.02% | 15,467,184 |
| 2024-09-12 | 2024-09-10 | 48.450 | 323,033 | -1,637,700 | 0.02% | 15,650,949 |
| 2024-09-11 | 2024-09-09 | 46.500 | 1,960,733 | -7,450,600 | 0.11% | 91,174,084 |
| 2024-09-09 | 2024-09-04 | 46.910 | 9,411,333 | +16,962 | 0.55% | 441,485,587 |
| 2024-09-05 | 2024-09-03 | 49.132 | 9,394,371 | +6,473,889 | 0.55% | 461,562,187 |
| 2024-09-04 | 2024-09-02 | 49.283 | 2,920,482 | +415,881 | 0.17% | 143,930,895 |
| 2024-08-29 | 2024-08-27 | 51.101 | 2,504,601 | +1,716,997 | 0.15% | 127,987,848 |
| 2024-08-28 | 2024-08-26 | 52.767 | 787,604 | +564,410 | 0.05% | 41,559,841 |
| 2024-08-27 | 2024-08-23 | 53.424 | 223,194 | -564,410 | 0.01% | 11,923,887 |
| 2024-08-26 | 2024-08-22 | 53.878 | 787,604 | +99,019 | 0.05% | 42,434,785 |
| 2024-08-22 | 2024-08-20 | 54.383 | 688,585 | -1,178,331 | 0.04% | 37,447,509 |
| 2024-08-21 | 2024-08-19 | 55.393 | 1,866,916 | +1,772,458 | 0.11% | 103,414,415 |
| 2024-08-20 | 2024-08-16 | 54.787 | 94,458 | -450,538 | 0.01% | 5,175,093 |
| 2024-08-19 | 2024-08-15 | 54.181 | 544,996 | -163,651 | 0.03% | 29,528,590 |
| 2024-08-12 | 2024-08-08 | 52.666 | 708,647 | +707,989 | 0.04% | 37,321,916 |
| 2024-08-06 | 2024-08-02 | 47.516 | 658 | -707,989 | 0.00% | 31,265 |
| 2024-08-01 | 2024-07-30 | 54.080 | 708,647 | +707,989 | 0.04% | 38,323,847 |
| 2024-07-31 | 2024-07-29 | 56.605 | 658 | -1,265,469 | 0.00% | 37,246 |
| 2024-07-30 | 2024-07-26 | 55.494 | 1,266,127 | +1,265,469 | 0.07% | 70,262,668 |
| 2024-07-22 | 2024-07-18 | 56.605 | 658 | -1,034,753 | 0.00% | 37,246 |
| 2024-07-19 | 2024-07-17 | 58.322 | 1,035,411 | -2,884,446 | 0.06% | 60,387,136 |
| 2024-07-17 | 2024-07-15 | 59.837 | 3,919,857 | +198,039 | 0.23% | 234,551,519 |
| 2024-07-15 | 2024-07-11 | 62.563 | 3,721,818 | +47,530 | 0.22% | 232,849,931 |
| 2024-07-11 | 2024-07-09 | 62.816 | 3,674,288 | +2,115,723 | 0.22% | 230,803,957 |
| 2024-07-09 | 2024-07-05 | 65.139 | 1,558,565 | +148,529 | 0.09% | 101,522,968 |
| 2024-07-08 | 2024-07-04 | 64.937 | 1,410,036 | +112,255 | 0.08% | 91,563,175 |
| 2024-06-28 | 2024-06-26 | 61.756 | 1,297,781 | +950,586 | 0.08% | 80,145,205 |
| 2024-06-26 | 2024-06-24 | 56.908 | 347,195 | -707,988 | 0.02% | 19,758,185 |
| 2024-06-24 | 2024-06-20 | 56.908 | 1,055,183 | +1,054,556 | 0.06% | 60,048,391 |
| 2024-06-20 | 2024-06-18 | 57.463 | 627 | -396,077 | 0.00% | 36,030 |
| 2024-06-19 | 2024-06-17 | 59.483 | 396,704 | +396,077 | 0.02% | 23,597,258 |
| 2024-06-17 | 2024-06-13 | 60.342 | 627 | -952,567 | 0.00% | 37,834 |
| 2024-06-12 | 2024-06-07 | 60.695 | 953,194 | -836,714 | 0.06% | 57,854,273 |
| 2024-06-11 | 2024-06-06 | 59.584 | 1,789,908 | -165,362 | 0.11% | 106,650,376 |
| 2024-06-07 | 2024-06-05 | 60.190 | 1,955,270 | +432,715 | 0.12% | 117,688,131 |
| 2024-06-06 | 2024-06-04 | 61.705 | 1,522,555 | -862,633 | 0.09% | 93,949,370 |
| 2024-06-05 | 2024-06-03 | 63.674 | 2,385,188 | -773,342 | 0.14% | 151,875,380 |
| 2024-06-04 | 2024-05-31 | 63.977 | 3,158,530 | +1,980,388 | 0.19% | 202,074,399 |
| 2024-06-03 | 2024-05-30 | 65.846 | 1,178,142 | +319,570 | 0.07% | 77,575,557 |
| 2024-05-30 | 2024-05-28 | 61.907 | 858,572 | -829,782 | 0.05% | 53,151,664 |
| 2024-05-28 | 2024-05-24 | 61.200 | 1,688,354 | +450,538 | 0.10% | 103,327,472 |
| 2024-05-16 | 2024-05-13 | 67.865 | 1,237,816 | +321,813 | 0.07% | 84,004,981 |
| 2024-05-13 | 2024-05-09 | 65.492 | 916,003 | -247,548 | 0.05% | 59,991,062 |
| 2024-05-09 | 2024-05-07 | 64.432 | 1,163,551 | +137,175 | 0.07% | 74,969,700 |
| 2024-05-08 | 2024-05-06 | 66.199 | 1,026,376 | +148,529 | 0.06% | 67,945,212 |
| 2024-05-06 | 2024-05-02 | 61.099 | 877,847 | +143,578 | 0.05% | 53,635,690 |
| 2024-04-29 | 2024-04-25 | 62.816 | 734,269 | -57,886 | 0.04% | 46,123,818 |
| 2024-04-24 | 2024-04-22 | 68.976 | 792,155 | -495,097 | 0.05% | 54,639,981 |
| 2024-04-16 | 2024-04-12 | 71.299 | 1,287,252 | +1,287,252 | 0.08% | 91,779,978 |
| 2024-03-07 | 2024-03-05 | 76.096 | 0 | -220,813 | ||
| 2024-03-01 | 2024-02-28 | 72.107 | 220,813 | +34,657 | 0.01% | 15,922,180 |
| 2024-02-27 | 2024-02-23 | 72.663 | 186,156 | -405,980 | 0.01% | 13,526,565 |
| 2024-02-20 | 2024-02-16 | 72.107 | 592,136 | -59,412 | 0.04% | 42,697,195 |
| 2024-02-14 | 2024-02-07 | 61.806 | 651,548 | +96,049 | 0.04% | 40,269,618 |
| 2024-02-08 | 2024-02-06 | 66.250 | 555,499 | +351,519 | 0.03% | 36,801,608 |
| 2024-02-07 | 2024-02-05 | 65.492 | 203,980 | +110,902 | 0.01% | 13,359,101 |
| 2024-02-06 | 2024-02-02 | 61.301 | 93,078 | -9,902 | 0.01% | 5,705,785 |
| 2024-02-01 | 2024-01-30 | 59.584 | 102,980 | -195,068 | 0.01% | 6,135,989 |
| 2024-01-31 | 2024-01-29 | 62.816 | 298,048 | +269,496 | 0.02% | 18,722,174 |
| 2024-01-26 | 2024-01-24 | 59.079 | 28,552 | -980,292 | 0.00% | 1,686,833 |
| 2024-01-25 | 2024-01-23 | 54.989 | 1,008,844 | -9,902 | 0.06% | 55,475,544 |
| 2024-01-24 | 2024-01-22 | 54.787 | 1,018,746 | +386,175 | 0.06% | 55,814,280 |
| 2024-01-22 | 2024-01-18 | 59.079 | 632,571 | +280,526 | 0.04% | 37,371,869 |
| 2024-01-17 | 2024-01-15 | 62.513 | 352,045 | +295,470 | 0.02% | 22,007,388 |
| 2024-01-08 | 2024-01-04 | 59.231 | 56,575 | -376,273 | 0.00% | 3,350,983 |
| 2024-01-04 | 2024-01-02 | 58.877 | 432,848 | +32,676 | 0.03% | 25,484,941 |
| 2024-01-03 | 2023-12-29 | 55.797 | 400,172 | +59,412 | 0.02% | 22,328,454 |
| 2024-01-02 | 2023-12-28 | 57.362 | 340,760 | +79,215 | 0.02% | 19,546,843 |
| 2023-12-28 | 2023-12-22 | 54.636 | 261,545 | -41,390 | 0.02% | 14,289,708 |
| 2023-12-27 | 2023-12-21 | 58.019 | 302,935 | +302,886 | 0.02% | 17,575,964 |
| 2023-12-21 | 2023-12-19 | 60.190 | 49 | -190,117 | 0.00% | 2,949 |
| 2023-12-14 | 2023-12-12 | 63.119 | 190,166 | +190,166 | 0.01% | 12,003,076 |
| 2023-12-01 | 2023-11-29 | 62.311 | 0 | -99,019 | ||
| 2023-11-29 | 2023-11-27 | 59.281 | 99,019 | +99,019 | 0.01% | 5,869,976 |
| 2023-11-02 | 2023-10-31 | 51.707 | 0 | -79,216 | ||
| 2023-10-27 | 2023-10-25 | 48.475 | 79,216 | -495,097 | 0.00% | 3,840,023 |
| 2023-10-16 | 2023-10-12 | 51.707 | 574,313 | +574,313 | 0.03% | 29,696,022 |
| 2023-09-25 | 2023-09-21 | 43.678 | 0 | -143,578 | ||
| 2023-09-15 | 2023-09-13 | 46.001 | 143,578 | -178,235 | 0.01% | 6,604,743 |
| 2023-09-13 | 2023-09-11 | 44.587 | 321,813 | +148,529 | 0.02% | 14,348,746 |
| 2023-09-06 | 2023-09-04 | 46.860 | 173,284 | +20,794 | 0.01% | 8,120,002 |
| 2023-08-21 | 2023-08-17 | 42.012 | 152,490 | -480,244 | 0.01% | 6,406,405 |
| 2023-08-16 | 2023-08-14 | 41.911 | 632,734 | -20,794 | 0.04% | 26,518,499 |
| 2023-08-01 | 2023-07-28 | 44.436 | 653,528 | +286,166 | 0.04% | 29,039,996 |
| 2023-07-28 | 2023-07-26 | 40.194 | 367,362 | -633,724 | 0.02% | 14,765,800 |
| 2023-07-27 | 2023-07-25 | 39.891 | 1,001,086 | +9,902 | 0.06% | 39,934,491 |
| 2023-07-25 | 2023-07-21 | 37.770 | 991,184 | -286,166 | 0.06% | 37,437,389 |
| 2023-07-20 | 2023-07-18 | 35.801 | 1,277,350 | +990,194 | 0.08% | 45,730,487 |
| 2023-07-18 | 2023-07-13 | 36.760 | 287,156 | -9,902 | 0.02% | 10,555,990 |
| 2023-06-26 | 2023-06-21 | 30.600 | 297,058 | +24,755 | 0.02% | 9,089,993 |
| 2023-06-16 | 2023-06-14 | 31.660 | 272,303 | +49,509 | 0.02% | 8,621,238 |
| 2023-06-15 | 2023-06-13 | 32.468 | 222,794 | -24,755 | 0.01% | 7,233,761 |
| 2023-06-05 | 2023-06-01 | 30.752 | 247,549 | -49,509 | 0.01% | 7,612,515 |
| 2023-05-15 | 2023-05-11 | 31.156 | 297,058 | +141,598 | 0.02% | 9,254,993 |
| 2023-04-28 | 2023-04-26 | 35.448 | 155,460 | +154,470 | 0.01% | 5,510,683 |
| 2023-04-27 | 2023-04-25 | 34.438 | 990 | +990 | 0.00% | 34,093 |
| 2023-04-24 | 2023-04-20 | 35.498 | 0 | -76,344 | ||
| 2023-03-24 | 2023-03-22 | 29.287 | 76,344 | +76,344 | 0.00% | 2,235,901 |
| 2023-02-27 | 2023-02-23 | 33.983 | 0 | -514,901 | ||
| 2023-02-17 | 2023-02-15 | 30.802 | 514,901 | -29,706 | 0.03% | 15,860,002 |
| 2023-02-16 | 2023-02-14 | 31.458 | 544,607 | +198,039 | 0.03% | 17,132,508 |
| 2023-02-15 | 2023-02-13 | 30.903 | 346,568 | -990,194 | 0.02% | 10,710,002 |
| 2023-02-13 | 2023-02-09 | 33.226 | 1,336,762 | +990,194 | 0.08% | 44,414,999 |
| 2023-02-07 | 2023-02-03 | 33.983 | 346,568 | +297,058 | 0.02% | 11,777,502 |
| 2022-12-06 | 2022-12-02 | 22.319 | 49,510 | +39,608 | 0.00% | 1,105,007 |
| 2022-11-29 | 2022-11-25 | 20.198 | 9,902 | -39,608 | 0.00% | 200,001 |
| 2022-11-08 | 2022-11-04 | 22.874 | 49,510 | +49,510 | 0.00% | 1,132,507 |
| 2022-09-07 | 2022-09-05 | 21.309 | 0 | -198,039 | ||
| 2022-09-05 | 2022-09-01 | 22.066 | 198,039 | +198,039 | 0.01% | 4,370,004 |
| 2022-05-11 | 2022-05-06 | 9.473 | 0 | -10,694 | ||
| 2022-05-04 | 2022-04-29 | 9.493 | 10,694 | -16,140 | 0.00% | 101,519 |
| 2022-05-03 | 2022-04-28 | 8.584 | 26,834 | -94,366 | 0.00% | 230,348 |
| 2022-04-29 | 2022-04-27 | 8.059 | 121,200 | -91,989 | 0.01% | 976,754 |
| 2022-04-25 | 2022-04-21 | 8.160 | 213,189 | +30,201 | 0.01% | 1,739,626 |
| 2022-04-21 | 2022-04-19 | 8.231 | 182,988 | +34,558 | 0.01% | 1,506,121 |
| 2022-04-20 | 2022-04-14 | 8.786 | 148,430 | +25,943 | 0.01% | 1,304,129 |
| 2022-04-19 | 2022-04-13 | 8.827 | 122,487 | +17,427 | 0.01% | 1,081,138 |
| 2022-04-14 | 2022-04-12 | 8.978 | 105,060 | +44,064 | 0.01% | 943,233 |
| 2022-04-06 | 2022-04-01 | 9.311 | 60,996 | +9,803 | 0.00% | 567,952 |
| 2022-04-01 | 2022-03-30 | 9.735 | 51,193 | +39,608 | 0.00% | 498,388 |
| 2022-03-31 | 2022-03-29 | 9.665 | 11,585 | +11,585 | 0.00% | 111,966 |
| 2021-12-01 | 2021-11-29 | 17.229 | 0 | -93,672 | ||
| 2021-11-23 | 2021-11-19 | 16.461 | 93,672 | +22,774 | 0.01% | 1,541,974 |
| 2021-11-22 | 2021-11-18 | 17.471 | 70,898 | +13,764 | 0.00% | 1,238,682 |
| 2021-11-16 | 2021-11-12 | 17.128 | 57,134 | -33,865 | 0.00% | 978,589 |
| 2021-11-15 | 2021-11-11 | 16.643 | 90,999 | +48,817 | 0.01% | 1,514,515 |
| 2021-11-05 | 2021-11-03 | 15.694 | 42,182 | +13,466 | 0.00% | 662,000 |
| 2021-11-04 | 2021-11-02 | 16.360 | 28,716 | -99,712 | 0.00% | 469,806 |
| 2021-10-29 | 2021-10-27 | 16.502 | 128,428 | -17,131 | 0.01% | 2,119,295 |
| 2021-10-20 | 2021-10-18 | 18.522 | 145,559 | +39,410 | 0.01% | 2,695,989 |
| 2021-10-19 | 2021-10-15 | 18.158 | 106,149 | +29,706 | 0.01% | 1,927,460 |
| 2021-10-18 | 2021-10-12 | 16.966 | 76,443 | +23,666 | 0.00% | 1,296,960 |
| 2021-09-27 | 2021-09-23 | 15.593 | 52,777 | +49,509 | 0.00% | 822,947 |
| 2021-09-10 | 2021-09-08 | 18.158 | 3,268 | -14,060 | 0.00% | 59,341 |
| 2021-07-29 | 2021-07-27 | 14.765 | 17,328 | -1,684 | 0.00% | 255,844 |
| 2021-07-27 | 2021-07-23 | 30.499 | 19,012 | -4,951 | 0.00% | 579,848 |
| 2021-06-24 | 2021-06-22 | 64.634 | 23,963 | +23,765 | 0.00% | 1,548,820 |
| 2021-06-09 | 2021-06-07 | 68.774 | 198 | -23,765 | 0.00% | 13,617 |
| 2021-06-08 | 2021-06-04 | 69.229 | 23,963 | -9,902 | 0.00% | 1,658,931 |
| 2021-05-18 | 2021-05-14 | 90.588 | 33,865 | +9,902 | 0.00% | 3,067,773 |
| 2021-05-05 | 2021-05-03 | 118.159 | 23,963 | +5,941 | 0.00% | 2,831,436 |
| 2021-05-04 | 2021-04-30 | 121.794 | 18,022 | +3,961 | 0.00% | 2,194,977 |
| 2021-05-03 | 2021-04-29 | 127.248 | 14,061 | -1,287 | 0.00% | 1,789,231 |
| 2021-04-27 | 2021-04-23 | 129.571 | 15,348 | -10,100 | 0.00% | 1,988,649 |
| 2021-04-26 | 2021-04-22 | 129.167 | 25,448 | -7,129 | 0.00% | 3,287,032 |
| 2021-04-23 | 2021-04-21 | 124.521 | 32,577 | +3,168 | 0.00% | 4,056,522 |
| 2021-04-19 | 2021-04-15 | 113.513 | 29,409 | +3,466 | 0.00% | 3,338,307 |
| 2021-04-15 | 2021-04-13 | 114.927 | 25,943 | +3,763 | 0.00% | 2,981,550 |
| 2021-04-13 | 2021-04-09 | 112.301 | 22,180 | +5,149 | 0.00% | 2,490,841 |
| 2021-04-12 | 2021-04-08 | 114.119 | 17,031 | +2,772 | 0.00% | 1,943,561 |
| 2021-04-01 | 2021-03-30 | 106.343 | 14,259 | +6,734 | 0.00% | 1,516,342 |
| 2021-03-30 | 2021-03-26 | 127.248 | 7,525 | +2,772 | 0.00% | 957,540 |
| 2021-03-19 | 2021-03-17 | 134.822 | 4,753 | +1,386 | 0.00% | 640,809 |
| 2021-03-18 | 2021-03-16 | 134.822 | 3,367 | +3,367 | 0.00% | 453,946 |
| 2021-03-10 | 2021-03-08 | 14098.246 | 0 | -60 | ||
| 2021-03-09 | 2021-03-05 | 13835.671 | 60 | -68 | 0.00% | 830,140 |
| 2021-02-25 | 2021-02-23 | 14512.306 | 128 | +60 | 0.00% | 1,857,575 |
| 2021-02-19 | 2021-02-17 | 15562.606 | 68 | +6 | 0.00% | 1,058,257 |
| 2021-02-09 | 2021-02-05 | 14381.019 | 62 | +59 | 0.00% | 891,623 |
| 2020-11-27 | 2020-11-25 | 13542.799 | 3 | +3 | 0.00% | 40,628 |
| 2020-11-11 | 2020-11-09 | 13785.176 | 0 |
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