History of CCASS shareholding
Participant: USMART SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 26.540 | 14,403 | +0 | 0.00% | 382,256 |
| 2025-10-13 | 2025-10-09 | 26.520 | 14,403 | +0 | 0.00% | 381,968 |
| 2025-10-10 | 2025-10-08 | 26.320 | 14,403 | -500 | 0.00% | 379,087 |
| 2025-10-02 | 2025-09-29 | 25.360 | 14,903 | +500 | 0.00% | 377,940 |
| 2025-09-08 | 2025-09-04 | 25.196 | 14,403 | +443 | 0.00% | 362,891 |
| 2025-09-02 | 2025-08-29 | 25.546 | 13,960 | +1,845 | 0.00% | 356,627 |
| 2025-09-01 | 2025-08-28 | 25.588 | 12,115 | -969 | 0.00% | 309,994 |
| 2025-08-29 | 2025-08-27 | 25.526 | 13,084 | +6,784 | 0.00% | 333,978 |
| 2025-08-25 | 2025-08-21 | 25.588 | 6,300 | -969 | 0.00% | 161,202 |
| 2025-08-22 | 2025-08-20 | 25.030 | 7,269 | +969 | 0.00% | 181,946 |
| 2025-08-18 | 2025-08-14 | 25.092 | 6,300 | -969 | 0.00% | 158,082 |
| 2025-08-14 | 2025-08-12 | 24.783 | 7,269 | -485 | 0.00% | 180,147 |
| 2025-08-11 | 2025-08-07 | 24.680 | 7,754 | -484 | 0.00% | 191,366 |
| 2025-08-04 | 2025-07-31 | 24.246 | 8,238 | -485 | 0.00% | 199,741 |
| 2025-08-01 | 2025-07-30 | 24.814 | 8,723 | +485 | 0.00% | 216,451 |
| 2025-07-29 | 2025-07-25 | 24.556 | 8,238 | +484 | 0.00% | 202,291 |
| 2025-07-25 | 2025-07-23 | 24.453 | 7,754 | +1,939 | 0.00% | 189,606 |
| 2025-07-23 | 2025-07-21 | 24.092 | 5,815 | -970 | 0.00% | 140,092 |
| 2025-07-11 | 2025-07-09 | 24.298 | 6,785 | -969 | 0.00% | 164,861 |
| 2025-07-10 | 2025-07-08 | 23.937 | 7,754 | -969 | 0.00% | 185,606 |
| 2025-07-04 | 2025-07-02 | 23.524 | 8,723 | -485 | 0.00% | 205,201 |
| 2025-06-25 | 2025-06-23 | 22.338 | 9,208 | -1,938 | 0.00% | 205,684 |
| 2025-06-13 | 2025-06-11 | 22.544 | 11,146 | -969 | 0.00% | 251,275 |
| 2025-06-12 | 2025-06-10 | 22.596 | 12,115 | +969 | 0.00% | 273,745 |
| 2025-05-22 | 2025-05-20 | 24.026 | 11,146 | +376 | 0.00% | 267,791 |
| 2025-05-13 | 2025-05-09 | 23.866 | 10,770 | -936 | 0.00% | 257,033 |
| 2025-04-25 | 2025-04-23 | 22.531 | 11,706 | +936 | 0.00% | 263,746 |
| 2025-04-23 | 2025-04-17 | 22.157 | 10,770 | -936 | 0.00% | 238,632 |
| 2025-04-22 | 2025-04-16 | 22.157 | 11,706 | +1,873 | 0.00% | 259,371 |
| 2025-04-16 | 2025-04-14 | 22.264 | 9,833 | -468 | 0.00% | 218,921 |
| 2025-03-28 | 2025-03-26 | 23.812 | 10,301 | +468 | 0.00% | 245,290 |
| 2025-03-27 | 2025-03-25 | 23.385 | 9,833 | +936 | 0.00% | 229,946 |
| 2025-03-26 | 2025-03-24 | 23.759 | 8,897 | +937 | 0.00% | 211,382 |
| 2025-03-25 | 2025-03-21 | 24.133 | 7,960 | -937 | 0.00% | 192,095 |
| 2025-03-19 | 2025-03-17 | 24.880 | 8,897 | -8,428 | 0.00% | 221,358 |
| 2025-03-18 | 2025-03-14 | 24.506 | 17,325 | +9,365 | 0.00% | 424,572 |
| 2025-03-06 | 2025-03-04 | 23.385 | 7,960 | -1,405 | 0.00% | 186,145 |
| 2025-02-26 | 2025-02-24 | 23.759 | 9,365 | -468 | 0.00% | 222,501 |
| 2025-02-25 | 2025-02-21 | 23.385 | 9,833 | +468 | 0.00% | 229,946 |
| 2025-02-24 | 2025-02-20 | 23.278 | 9,365 | +937 | 0.00% | 218,001 |
| 2025-02-19 | 2025-02-17 | 23.599 | 8,428 | -937 | 0.00% | 198,890 |
| 2025-02-12 | 2025-02-10 | 22.744 | 9,365 | +468 | 0.00% | 213,001 |
| 2025-02-07 | 2025-02-05 | 22.211 | 8,897 | +469 | 0.00% | 197,607 |
| 2024-12-11 | 2024-12-09 | 24.400 | 8,428 | -2,342 | 0.00% | 205,639 |
| 2024-12-09 | 2024-12-05 | 23.652 | 10,770 | -1,873 | 0.00% | 254,733 |
| 2024-11-18 | 2024-11-14 | 23.812 | 12,643 | -468 | 0.00% | 301,058 |
| 2024-10-25 | 2024-10-23 | 25.467 | 13,111 | -1,873 | 0.00% | 333,902 |
| 2024-10-22 | 2024-10-18 | 25.628 | 14,984 | +468 | 0.00% | 384,003 |
| 2024-10-15 | 2024-10-10 | 27.229 | 14,516 | +4,683 | 0.00% | 395,259 |
| 2024-10-14 | 2024-10-09 | 26.802 | 9,833 | +468 | 0.00% | 263,545 |
| 2024-10-09 | 2024-10-07 | 30.379 | 9,365 | -7,024 | 0.00% | 284,502 |
| 2024-10-07 | 2024-10-03 | 28.991 | 16,389 | -1,404 | 0.00% | 475,135 |
| 2024-10-04 | 2024-10-02 | 29.578 | 17,793 | +5,619 | 0.00% | 526,289 |
| 2024-10-03 | 2024-09-30 | 28.617 | 12,174 | -937 | 0.00% | 348,388 |
| 2024-10-02 | 2024-09-27 | 27.603 | 13,111 | +1,873 | 0.00% | 361,902 |
| 2024-09-30 | 2024-09-26 | 26.695 | 11,238 | +2,810 | 0.00% | 300,002 |
| 2024-09-25 | 2024-09-23 | 24.079 | 8,428 | -937 | 0.00% | 202,939 |
| 2024-09-23 | 2024-09-19 | 23.705 | 9,365 | -291 | 0.00% | 222,001 |
| 2024-09-19 | 2024-09-16 | 23.332 | 9,656 | -937 | 0.00% | 225,291 |
| 2024-09-09 | 2024-09-04 | 26.521 | 10,593 | +336 | 0.00% | 280,941 |
| 2024-08-26 | 2024-08-22 | 26.907 | 10,257 | +907 | 0.00% | 275,989 |
| 2024-08-22 | 2024-08-20 | 26.356 | 9,350 | +453 | 0.00% | 246,428 |
| 2024-08-16 | 2024-08-14 | 27.955 | 8,897 | -1,360 | 0.00% | 248,715 |
| 2024-08-08 | 2024-08-06 | 27.293 | 10,257 | -1,814 | 0.00% | 279,947 |
| 2024-07-30 | 2024-07-26 | 26.080 | 12,071 | +1,361 | 0.00% | 314,815 |
| 2024-07-25 | 2024-07-23 | 26.521 | 10,710 | -454 | 0.00% | 284,044 |
| 2024-07-24 | 2024-07-22 | 26.797 | 11,164 | +454 | 0.00% | 299,162 |
| 2024-07-05 | 2024-07-03 | 26.356 | 10,710 | +906 | 0.00% | 282,272 |
| 2024-06-27 | 2024-06-25 | 26.962 | 9,804 | +907 | 0.00% | 264,340 |
| 2024-05-22 | 2024-05-20 | 32.744 | 8,897 | -1,813 | 0.00% | 291,323 |
| 2024-05-21 | 2024-05-17 | 32.801 | 10,710 | +286 | 0.00% | 351,295 |
| 2024-05-20 | 2024-05-16 | 32.801 | 10,424 | +1,765 | 0.00% | 341,914 |
| 2024-05-10 | 2024-05-08 | 31.044 | 8,659 | -1,324 | 0.00% | 268,814 |
| 2024-05-09 | 2024-05-07 | 30.648 | 9,983 | -441 | 0.00% | 305,958 |
| 2024-05-02 | 2024-04-29 | 29.968 | 10,424 | +882 | 0.00% | 312,387 |
| 2024-04-24 | 2024-04-22 | 28.269 | 9,542 | +441 | 0.00% | 269,739 |
| 2024-04-10 | 2024-04-08 | 27.362 | 9,101 | -882 | 0.00% | 249,023 |
| 2024-03-28 | 2024-03-26 | 28.325 | 9,983 | -441 | 0.00% | 282,771 |
| 2024-03-25 | 2024-03-21 | 29.458 | 10,424 | +441 | 0.00% | 307,073 |
| 2024-01-30 | 2024-01-26 | 27.985 | 9,983 | +441 | 0.00% | 279,378 |
| 2024-01-22 | 2024-01-18 | 29.911 | 9,542 | +441 | 0.00% | 285,415 |
| 2024-01-19 | 2024-01-17 | 29.628 | 9,101 | -1,323 | 0.00% | 269,646 |
| 2023-12-29 | 2023-12-27 | 32.347 | 10,424 | -442 | 0.00% | 337,190 |
| 2023-12-18 | 2023-12-14 | 32.291 | 10,866 | -882 | 0.00% | 350,872 |
| 2023-12-12 | 2023-12-08 | 30.875 | 11,748 | +441 | 0.00% | 362,714 |
| 2023-11-24 | 2023-11-22 | 32.517 | 11,307 | -883 | 0.00% | 367,674 |
| 2023-11-21 | 2023-11-17 | 31.384 | 12,190 | +442 | 0.00% | 382,575 |
| 2023-11-17 | 2023-11-15 | 31.838 | 11,748 | -442 | 0.00% | 374,028 |
| 2023-11-01 | 2023-10-30 | 30.138 | 12,190 | +883 | 0.00% | 367,383 |
| 2023-10-13 | 2023-10-11 | 28.269 | 11,307 | -10 | 0.00% | 319,633 |
| 2023-09-19 | 2023-09-15 | 32.669 | 11,317 | +442 | 0.00% | 369,711 |
| 2023-09-18 | 2023-09-14 | 32.261 | 10,875 | +295 | 0.00% | 350,838 |
| 2023-09-13 | 2023-09-11 | 32.843 | 10,580 | +429 | 0.00% | 347,482 |
| 2023-08-17 | 2023-08-15 | 34.940 | 10,151 | -429 | 0.00% | 354,673 |
| 2023-08-07 | 2023-08-03 | 35.697 | 10,580 | +429 | 0.00% | 377,671 |
| 2023-08-03 | 2023-08-01 | 36.570 | 10,151 | +859 | 0.00% | 371,224 |
| 2023-07-19 | 2023-07-14 | 35.988 | 9,292 | +859 | 0.00% | 334,399 |
| 2023-07-12 | 2023-07-10 | 35.406 | 8,433 | +429 | 0.00% | 298,575 |
| 2023-07-07 | 2023-07-05 | 36.570 | 8,004 | +429 | 0.00% | 292,708 |
| 2023-05-24 | 2023-05-22 | 42.767 | 7,575 | +170 | 0.00% | 323,961 |
| 2023-02-17 | 2023-02-15 | 44.614 | 7,405 | -420 | 0.00% | 330,364 |
| 2023-01-31 | 2023-01-27 | 46.520 | 7,825 | -26 | 0.00% | 364,016 |
| 2023-01-12 | 2023-01-10 | 48.783 | 7,851 | -840 | 0.00% | 382,996 |
| 2023-01-09 | 2023-01-05 | 49.438 | 8,691 | -419 | 0.00% | 429,668 |
| 2022-12-16 | 2022-12-14 | 47.175 | 9,110 | -420 | 0.00% | 429,763 |
| 2022-12-09 | 2022-12-07 | 43.720 | 9,530 | -839 | 0.00% | 416,653 |
| 2022-11-11 | 2022-11-09 | 39.432 | 10,369 | +75 | 0.00% | 408,865 |
| 2022-10-24 | 2022-10-20 | 38.657 | 10,294 | -20 | 0.00% | 397,937 |
| 2022-10-13 | 2022-10-11 | 39.193 | 10,314 | +75 | 0.00% | 404,239 |
| 2022-09-23 | 2022-09-21 | 42.529 | 10,239 | +420 | 0.00% | 435,453 |
| 2022-09-14 | 2022-09-09 | 42.886 | 9,819 | +489 | 0.00% | 421,100 |
| 2022-09-09 | 2022-09-07 | 44.889 | 9,330 | +206 | 0.00% | 418,817 |
| 2022-08-11 | 2022-08-09 | 46.047 | 9,124 | +73 | 0.00% | 420,129 |
| 2022-07-19 | 2022-07-15 | 44.463 | 9,051 | -820 | 0.00% | 402,434 |
| 2022-07-13 | 2022-07-11 | 44.158 | 9,871 | +93 | 0.00% | 435,888 |
| 2022-06-30 | 2022-06-28 | 45.377 | 9,778 | -1,615 | 0.00% | 443,692 |
| 2022-06-20 | 2022-06-16 | 43.732 | 11,393 | +821 | 0.00% | 498,240 |
| 2022-06-13 | 2022-06-09 | 44.768 | 10,572 | +66 | 0.00% | 473,282 |
| 2022-06-02 | 2022-05-31 | 47.447 | 10,506 | -21 | 0.00% | 498,483 |
| 2022-05-31 | 2022-05-27 | 46.899 | 10,527 | -821 | 0.00% | 493,709 |
| 2022-05-26 | 2022-05-24 | 44.098 | 11,348 | +821 | 0.00% | 500,419 |
| 2022-05-24 | 2022-05-20 | 47.291 | 10,527 | -165 | 0.00% | 497,836 |
| 2022-05-23 | 2022-05-19 | 46.108 | 10,692 | +401 | 0.00% | 492,982 |
| 2022-05-13 | 2022-05-11 | 45.796 | 10,291 | +89 | 0.00% | 471,287 |
| 2022-05-12 | 2022-05-10 | 46.294 | 10,202 | -401 | 0.00% | 472,296 |
| 2022-05-04 | 2022-04-29 | 46.357 | 10,603 | +401 | 0.00% | 491,521 |
| 2022-04-26 | 2022-04-22 | 46.855 | 10,202 | -1,204 | 0.00% | 478,017 |
| 2022-04-19 | 2022-04-13 | 45.360 | 11,406 | +402 | 0.00% | 517,375 |
| 2022-04-13 | 2022-04-11 | 45.796 | 11,004 | +913 | 0.00% | 503,939 |
| 2022-03-31 | 2022-03-29 | 44.861 | 10,091 | +1,605 | 0.00% | 452,696 |
| 2022-03-28 | 2022-03-24 | 43.864 | 8,486 | -1,605 | 0.00% | 372,234 |
| 2022-03-25 | 2022-03-23 | 44.924 | 10,091 | +401 | 0.00% | 453,325 |
| 2022-03-24 | 2022-03-22 | 46.045 | 9,690 | +401 | 0.00% | 446,178 |
| 2022-03-23 | 2022-03-21 | 47.790 | 9,289 | +803 | 0.00% | 443,920 |
| 2022-03-18 | 2022-03-16 | 48.724 | 8,486 | -803 | 0.00% | 413,476 |
| 2022-03-11 | 2022-03-09 | 49.410 | 9,289 | -321 | 0.00% | 458,968 |
| 2022-03-09 | 2022-03-07 | 49.721 | 9,610 | -402 | 0.00% | 477,822 |
| 2022-03-07 | 2022-03-03 | 51.092 | 10,012 | +402 | 0.00% | 511,535 |
| 2022-03-03 | 2022-03-01 | 51.653 | 9,610 | -402 | 0.00% | 496,385 |
| 2022-03-01 | 2022-02-25 | 51.466 | 10,012 | -1,203 | 0.00% | 515,278 |
| 2022-02-18 | 2022-02-16 | 50.718 | 11,215 | -402 | 0.00% | 568,806 |
| 2022-02-15 | 2022-02-11 | 51.217 | 11,617 | +402 | 0.00% | 594,985 |
| 2022-02-14 | 2022-02-10 | 51.092 | 11,215 | +1,203 | 0.00% | 572,998 |
| 2022-02-11 | 2022-02-09 | 50.968 | 10,012 | +1,664 | 0.00% | 510,287 |
| 2022-02-10 | 2022-02-08 | 49.971 | 8,348 | +1,605 | 0.00% | 417,155 |
| 2022-02-09 | 2022-02-07 | 49.472 | 6,743 | +401 | 0.00% | 333,591 |
| 2022-01-26 | 2022-01-24 | 49.721 | 6,342 | +803 | 0.00% | 315,333 |
| 2022-01-19 | 2022-01-17 | 48.787 | 5,539 | -402 | 0.00% | 270,230 |
| 2022-01-17 | 2022-01-13 | 52.525 | 5,941 | -401 | 0.00% | 312,052 |
| 2022-01-14 | 2022-01-12 | 53.584 | 6,342 | +401 | 0.00% | 339,833 |
| 2022-01-13 | 2022-01-11 | 52.961 | 5,941 | +426 | 0.00% | 314,644 |
| 2022-01-03 | 2021-12-29 | 51.279 | 5,515 | -401 | 0.00% | 282,804 |
| 2021-12-23 | 2021-12-21 | 51.030 | 5,916 | -4,012 | 0.00% | 301,893 |
| 2021-12-22 | 2021-12-20 | 50.718 | 9,928 | -401 | 0.00% | 503,531 |
| 2021-12-02 | 2021-11-30 | 46.918 | 10,329 | -1,605 | 0.00% | 484,611 |
| 2021-11-30 | 2021-11-26 | 47.229 | 11,934 | -402 | 0.00% | 563,632 |
| 2021-11-25 | 2021-11-23 | 49.846 | 12,336 | +2,007 | 0.00% | 614,900 |
| 2021-11-19 | 2021-11-17 | 47.914 | 10,329 | +1,605 | 0.00% | 494,909 |
| 2021-11-18 | 2021-11-16 | 48.724 | 8,724 | +21 | 0.00% | 425,072 |
| 2021-11-15 | 2021-11-11 | 49.410 | 8,703 | +803 | 0.00% | 430,014 |
| 2021-11-04 | 2021-11-02 | 50.033 | 7,900 | +401 | 0.00% | 395,260 |
| 2021-10-26 | 2021-10-22 | 52.588 | 7,499 | -803 | 0.00% | 394,354 |
| 2021-10-25 | 2021-10-21 | 51.840 | 8,302 | +803 | 0.00% | 430,374 |
| 2021-10-22 | 2021-10-20 | 52.214 | 7,499 | +1,204 | 0.00% | 391,550 |
| 2021-10-20 | 2021-10-18 | 52.276 | 6,295 | +1,625 | 0.00% | 329,077 |
| 2021-10-19 | 2021-10-15 | 53.896 | 4,670 | -2,007 | 0.00% | 251,694 |
| 2021-10-12 | 2021-10-08 | 53.958 | 6,677 | -1,203 | 0.00% | 360,280 |
| 2021-09-30 | 2021-09-28 | 52.027 | 7,880 | +802 | 0.00% | 409,971 |
| 2021-09-28 | 2021-09-24 | 51.092 | 7,078 | -1,204 | 0.00% | 361,630 |
| 2021-09-27 | 2021-09-23 | 50.968 | 8,282 | +1,204 | 0.00% | 422,113 |
| 2021-09-10 | 2021-09-08 | 55.109 | 7,078 | +196 | 0.00% | 390,063 |
| 2021-09-09 | 2021-09-07 | 55.750 | 6,882 | +780 | 0.00% | 383,671 |
| 2021-09-06 | 2021-09-02 | 56.391 | 6,102 | +781 | 0.00% | 344,096 |
| 2021-09-03 | 2021-09-01 | 56.775 | 5,321 | +780 | 0.00% | 302,101 |
| 2021-09-02 | 2021-08-31 | 57.801 | 4,541 | -1,951 | 0.00% | 262,472 |
| 2021-08-30 | 2021-08-26 | 54.981 | 6,492 | +780 | 0.00% | 356,937 |
| 2021-08-26 | 2021-08-24 | 54.917 | 5,712 | +391 | 0.00% | 313,685 |
| 2021-08-24 | 2021-08-20 | 52.674 | 5,321 | -391 | 0.00% | 280,279 |
| 2021-08-23 | 2021-08-19 | 52.546 | 5,712 | +781 | 0.00% | 300,142 |
| 2021-08-20 | 2021-08-18 | 55.686 | 4,931 | +780 | 0.00% | 274,587 |
| 2021-08-19 | 2021-08-17 | 57.416 | 4,151 | +18 | 0.00% | 238,334 |
| 2021-08-13 | 2021-08-11 | 59.274 | 4,133 | -8,973 | 0.00% | 244,981 |
| 2021-08-12 | 2021-08-10 | 58.441 | 13,106 | -780 | 0.00% | 765,932 |
| 2021-08-11 | 2021-08-09 | 57.929 | 13,886 | +5,071 | 0.00% | 804,398 |
| 2021-08-06 | 2021-08-04 | 59.851 | 8,815 | +3,902 | 0.00% | 527,587 |
| 2021-07-30 | 2021-07-28 | 59.082 | 4,913 | +390 | 0.00% | 290,271 |
| 2021-07-20 | 2021-07-16 | 62.414 | 4,523 | +16 | 0.00% | 282,300 |
| 2021-07-02 | 2021-06-29 | 69.719 | 4,507 | -3,121 | 0.00% | 314,226 |
| 2021-06-24 | 2021-06-22 | 66.067 | 7,628 | +3,121 | 0.00% | 503,958 |
| 2021-06-22 | 2021-06-18 | 67.413 | 4,507 | -780 | 0.00% | 303,829 |
| 2021-06-18 | 2021-06-16 | 67.413 | 5,287 | -1,155 | 0.00% | 356,410 |
| 2021-06-17 | 2021-06-15 | 67.220 | 6,442 | -780 | 0.00% | 433,033 |
| 2021-06-10 | 2021-06-08 | 68.374 | 7,222 | -390 | 0.00% | 493,795 |
| 2021-06-09 | 2021-06-07 | 66.323 | 7,612 | -3,512 | 0.00% | 504,852 |
| 2021-06-07 | 2021-06-03 | 66.131 | 11,124 | -1,170 | 0.00% | 735,641 |
| 2021-06-04 | 2021-06-02 | 65.939 | 12,294 | +1,170 | 0.00% | 810,651 |
| 2021-06-02 | 2021-05-31 | 66.708 | 11,124 | +1,171 | 0.00% | 742,056 |
| 2021-05-31 | 2021-05-27 | 66.515 | 9,953 | -1,561 | 0.00% | 662,028 |
| 2021-05-24 | 2021-05-20 | 63.888 | 11,514 | +781 | 0.00% | 735,608 |
| 2021-05-21 | 2021-05-18 | 68.379 | 10,733 | -374 | 0.00% | 733,917 |
| 2021-05-20 | 2021-05-17 | 67.587 | 11,107 | +334 | 0.00% | 750,685 |
| 2021-05-14 | 2021-05-12 | 66.662 | 10,773 | -15,136 | 0.00% | 718,147 |
| 2021-05-10 | 2021-05-06 | 66.397 | 25,909 | +378 | 0.00% | 1,720,292 |
| 2021-05-06 | 2021-05-04 | 66.860 | 25,531 | -378 | 0.00% | 1,707,001 |
| 2021-04-21 | 2021-04-19 | 68.247 | 25,909 | +1,135 | 0.00% | 1,768,221 |
| 2021-04-20 | 2021-04-16 | 67.983 | 24,774 | -741 | 0.00% | 1,684,213 |
| 2021-04-19 | 2021-04-15 | 67.785 | 25,515 | +757 | 0.00% | 1,729,531 |
| 2021-04-16 | 2021-04-14 | 67.587 | 24,758 | -379 | 0.00% | 1,673,311 |
| 2021-04-09 | 2021-04-07 | 66.530 | 25,137 | +379 | 0.00% | 1,672,355 |
| 2021-03-29 | 2021-03-25 | 68.446 | 24,758 | -379 | 0.00% | 1,694,575 |
| 2021-03-26 | 2021-03-24 | 67.785 | 25,137 | -756 | 0.00% | 1,703,909 |
| 2021-03-25 | 2021-03-23 | 68.181 | 25,893 | -379 | 0.00% | 1,765,418 |
| 2021-03-24 | 2021-03-22 | 68.776 | 26,272 | +1,514 | 0.00% | 1,806,880 |
| 2021-03-23 | 2021-03-19 | 71.220 | 24,758 | -379 | 0.00% | 1,763,274 |
| 2021-03-22 | 2021-03-18 | 71.749 | 25,137 | +1,136 | 0.00% | 1,803,552 |
| 2021-03-19 | 2021-03-17 | 73.202 | 24,001 | +756 | 0.00% | 1,756,930 |
| 2021-03-18 | 2021-03-16 | 73.202 | 23,245 | -2,270 | 0.00% | 1,701,589 |
| 2021-03-17 | 2021-03-15 | 72.806 | 25,515 | +1,514 | 0.00% | 1,857,645 |
| 2021-03-15 | 2021-03-11 | 72.476 | 24,001 | +756 | 0.00% | 1,739,488 |
| 2021-03-12 | 2021-03-10 | 71.815 | 23,245 | -1,135 | 0.00% | 1,669,339 |
| 2021-03-11 | 2021-03-09 | 72.476 | 24,380 | +757 | 0.00% | 1,766,956 |
| 2021-03-10 | 2021-03-08 | 73.665 | 23,623 | -3,027 | 0.00% | 1,740,185 |
| 2021-03-09 | 2021-03-05 | 72.277 | 26,650 | -1,514 | 0.00% | 1,926,194 |
| 2021-03-08 | 2021-03-04 | 70.163 | 28,164 | -378 | 0.00% | 1,976,079 |
| 2021-03-04 | 2021-03-02 | 69.304 | 28,542 | +1,135 | 0.00% | 1,978,087 |
| 2021-03-02 | 2021-02-26 | 70.956 | 27,407 | -378 | 0.00% | 1,944,694 |
| 2021-03-01 | 2021-02-25 | 73.004 | 27,785 | +2,648 | 0.00% | 2,028,421 |
| 2021-02-26 | 2021-02-24 | 73.335 | 25,137 | -3,027 | 0.00% | 1,843,410 |
| 2021-02-25 | 2021-02-23 | 72.344 | 28,164 | +1,135 | 0.00% | 2,037,483 |
| 2021-02-19 | 2021-02-17 | 72.608 | 27,029 | +1,892 | 0.00% | 1,962,516 |
| 2021-02-18 | 2021-02-16 | 73.070 | 25,137 | -378 | 0.00% | 1,836,767 |
| 2021-02-17 | 2021-02-11 | 71.485 | 25,515 | +378 | 0.00% | 1,823,931 |
| 2021-02-05 | 2021-02-03 | 71.419 | 25,137 | +757 | 0.00% | 1,795,249 |
| 2021-02-04 | 2021-02-02 | 72.344 | 24,380 | +1,135 | 0.00% | 1,763,735 |
| 2021-02-02 | 2021-01-29 | 73.533 | 23,245 | +379 | 0.00% | 1,709,268 |
| 2021-02-01 | 2021-01-28 | 76.440 | 22,866 | -2,271 | 0.00% | 1,747,870 |
| 2021-01-29 | 2021-01-27 | 73.533 | 25,137 | -378 | 0.00% | 1,848,392 |
| 2021-01-25 | 2021-01-21 | 73.202 | 25,515 | +378 | 0.00% | 1,867,759 |
| 2021-01-22 | 2021-01-20 | 73.401 | 25,137 | +757 | 0.00% | 1,845,071 |
| 2021-01-20 | 2021-01-18 | 72.938 | 24,380 | +379 | 0.00% | 1,778,231 |
| 2021-01-19 | 2021-01-15 | 73.731 | 24,001 | -239 | 0.00% | 1,769,616 |
| 2021-01-18 | 2021-01-14 | 73.070 | 24,240 | -379 | 0.00% | 1,771,223 |
| 2021-01-15 | 2021-01-13 | 74.326 | 24,619 | -378 | 0.00% | 1,829,820 |
| 2021-01-13 | 2021-01-11 | 73.401 | 24,997 | -379 | 0.00% | 1,834,794 |
| 2021-01-08 | 2021-01-06 | 75.911 | 25,376 | +757 | 0.00% | 1,926,321 |
| 2021-01-07 | 2021-01-05 | 76.968 | 24,619 | -1,135 | 0.00% | 1,894,880 |
| 2020-12-28 | 2020-12-22 | 71.220 | 25,754 | +378 | 0.00% | 1,834,209 |
| 2020-12-22 | 2020-12-18 | 73.335 | 25,376 | -1,892 | 0.00% | 1,860,937 |
| 2020-12-18 | 2020-12-16 | 70.031 | 27,268 | +379 | 0.00% | 1,909,610 |
| 2020-12-16 | 2020-12-14 | 69.833 | 26,889 | +756 | 0.00% | 1,877,739 |
| 2020-12-15 | 2020-12-11 | 70.031 | 26,133 | +379 | 0.00% | 1,830,124 |
| 2020-12-14 | 2020-12-10 | 69.767 | 25,754 | +378 | 0.00% | 1,796,777 |
| 2020-12-11 | 2020-12-09 | 70.890 | 25,376 | +394 | 0.00% | 1,798,906 |
| 2020-12-09 | 2020-12-07 | 72.013 | 24,982 | +757 | 0.00% | 1,799,033 |
| 2020-12-07 | 2020-12-03 | 72.674 | 24,225 | +756 | 0.00% | 1,760,524 |
| 2020-12-02 | 2020-11-30 | 70.692 | 23,469 | +757 | 0.00% | 1,659,067 |
| 2020-11-18 | 2020-11-16 | 75.449 | 22,712 | +379 | 0.00% | 1,713,590 |
| 2020-11-17 | 2020-11-13 | 74.656 | 22,333 | +378 | 0.00% | 1,667,289 |
| 2020-11-13 | 2020-11-11 | 74.061 | 21,955 | -378 | 0.00% | 1,626,015 |
| 2020-11-12 | 2020-11-10 | 70.956 | 22,333 | +41 | 0.00% | 1,584,663 |
| 2020-11-11 | 2020-11-09 | 71.617 | 22,292 | +757 | 0.00% | 1,596,481 |
| 2020-10-15 | 2020-10-12 | 73.004 | 21,535 | +40 | 0.00% | 1,572,145 |
| 2020-10-14 | 2020-10-09 | 74.193 | 21,495 | +379 | 0.00% | 1,594,787 |
| 2020-09-18 | 2020-09-16 | 77.232 | 21,116 | +378 | 0.00% | 1,630,841 |
| 2020-09-11 | 2020-09-09 | 79.311 | 20,738 | +25 | 0.00% | 1,644,750 |
| 2020-09-10 | 2020-09-08 | 79.514 | 20,713 | +844 | 0.00% | 1,646,968 |
| 2020-09-09 | 2020-09-07 | 79.987 | 19,869 | +369 | 0.00% | 1,589,263 |
| 2020-09-08 | 2020-09-04 | 82.624 | 19,500 | +370 | 0.00% | 1,611,168 |
| 2020-09-03 | 2020-09-01 | 83.165 | 19,130 | +740 | 0.00% | 1,590,944 |
| 2020-09-02 | 2020-08-31 | 82.624 | 18,390 | +369 | 0.00% | 1,519,455 |
| 2020-09-01 | 2020-08-28 | 84.111 | 18,021 | +370 | 0.00% | 1,515,773 |
| 2020-08-28 | 2020-08-26 | 83.909 | 17,651 | +1,109 | 0.00% | 1,481,071 |
| 2020-08-26 | 2020-08-24 | 86.681 | 16,542 | +1,109 | 0.00% | 1,433,874 |
| 2020-08-21 | 2020-08-19 | 90.805 | 15,433 | -739 | 0.00% | 1,401,397 |
| 2020-08-20 | 2020-08-18 | 96.012 | 16,172 | +1,109 | 0.00% | 1,552,698 |
| 2020-08-13 | 2020-08-11 | 89.521 | 15,063 | +22 | 0.00% | 1,348,449 |
| 2020-08-06 | 2020-08-04 | 88.033 | 15,041 | +14,790 | 0.00% | 1,324,106 |
| 2020-07-28 | 2020-07-24 | 90.535 | 251 | -740 | 0.00% | 22,724 |
| 2020-07-23 | 2020-07-21 | 91.279 | 991 | -739 | 0.00% | 90,457 |
| 2020-07-22 | 2020-07-20 | 89.385 | 1,730 | +739 | 0.00% | 154,637 |
| 2020-07-13 | 2020-07-09 | 87.627 | 991 | +48 | 0.00% | 86,839 |
| 2020-07-10 | 2020-07-08 | 89.250 | 943 | +740 | 0.00% | 84,163 |
| 2020-07-09 | 2020-07-07 | 87.154 | 203 | -77 | 0.00% | 17,692 |
| 2020-07-03 | 2020-06-30 | 82.083 | 280 | -369 | 0.00% | 22,983 |
| 2020-06-26 | 2020-06-23 | 83.165 | 649 | -29,580 | 0.00% | 53,974 |
| 2020-06-23 | 2020-06-19 | 82.692 | 30,229 | +29,580 | 0.00% | 2,499,684 |
| 2020-06-19 | 2020-06-17 | 83.841 | 649 | +369 | 0.00% | 54,413 |
| 2020-06-16 | 2020-06-12 | 81.069 | 280 | -369 | 0.00% | 22,699 |
| 2020-06-11 | 2020-06-09 | 82.624 | 649 | +23 | 0.00% | 53,623 |
| 2020-06-10 | 2020-06-08 | 81.948 | 626 | +370 | 0.00% | 51,299 |
| 2020-05-25 | 2020-05-21 | 91.972 | 256 | +6 | 0.00% | 23,545 |
| 2020-05-15 | 2020-05-13 | 90.659 | 250 | -362 | 0.00% | 22,665 |
| 2020-05-13 | 2020-05-11 | 89.070 | 612 | +40 | 0.00% | 54,511 |
| 2020-04-21 | 2020-04-17 | 91.350 | 572 | +362 | 0.00% | 52,252 |
| 2020-04-16 | 2020-04-14 | 88.931 | 210 | -362 | 0.00% | 18,676 |
| 2020-04-15 | 2020-04-09 | 90.175 | 572 | +34 | 0.00% | 51,580 |
| 2020-04-07 | 2020-04-03 | 84.371 | 538 | -723 | 0.00% | 45,392 |
| 2020-03-13 | 2020-03-11 | 81.814 | 1,261 | +723 | 0.00% | 103,168 |
| 2020-03-12 | 2020-03-10 | 82.436 | 538 | -324 | 0.00% | 44,351 |
| 2020-02-27 | 2020-02-25 | 83.956 | 862 | -1,447 | 0.00% | 72,370 |
| 2020-02-21 | 2020-02-19 | 85.269 | 2,309 | +1,809 | 0.00% | 196,887 |
| 2020-02-13 | 2020-02-11 | 86.858 | 500 | +58 | 0.00% | 43,429 |
| 2020-02-10 | 2020-02-06 | 86.029 | 442 | +362 | 0.00% | 38,025 |
| 2020-01-20 | 2020-01-16 | 84.855 | 80 | +13 | 0.00% | 6,788 |
| 2020-01-17 | 2020-01-15 | 85.753 | 67 | -362 | 0.00% | 5,745 |
| 2020-01-14 | 2020-01-10 | 82.367 | 429 | +362 | 0.00% | 35,335 |
| 2020-01-13 | 2020-01-09 | 82.091 | 67 | +24 | 0.00% | 5,500 |
| 2020-01-10 | 2020-01-08 | 76.010 | 43 | -361 | 0.00% | 3,268 |
| 2020-01-09 | 2020-01-07 | 74.697 | 404 | +361 | 0.00% | 30,178 |
| 2019-12-19 | 2019-12-17 | 77.046 | 43 | +16 | 0.00% | 3,313 |
| 2019-12-18 | 2019-12-16 | 74.490 | 27 | -362 | 0.00% | 2,011 |
| 2019-12-12 | 2019-12-10 | 70.758 | 389 | +27 | 0.00% | 27,525 |
| 2019-12-09 | 2019-12-05 | 70.413 | 362 | -362 | 0.00% | 25,489 |
| 2019-11-27 | 2019-11-25 | 72.209 | 724 | -723 | 0.00% | 52,280 |
| 2019-11-26 | 2019-11-22 | 71.311 | 1,447 | +362 | 0.00% | 103,187 |
| 2019-11-19 | 2019-11-15 | 69.100 | 1,085 | +723 | 0.00% | 74,973 |
| 2019-11-13 | 2019-11-11 | 72.278 | 362 | +362 | 0.00% | 26,165 |
| 2007-06-26 | 2007-06-22 | 50.645 | 0 |
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