History of CCASS shareholding
Participant: CORE PACIFIC - YAMAICHI INTERNATIONAL
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 112.400 | 18,202 | +0 | 0.00% | 2,045,905 |
| 2025-10-13 | 2025-10-09 | 119.400 | 18,202 | +0 | 0.00% | 2,173,319 |
| 2025-10-10 | 2025-10-08 | 120.200 | 18,202 | -200 | 0.00% | 2,187,880 |
| 2025-10-03 | 2025-09-30 | 118.700 | 18,402 | -500 | 0.00% | 2,184,317 |
| 2025-10-02 | 2025-09-29 | 109.800 | 18,902 | -34 | 0.00% | 2,075,440 |
| 2025-09-30 | 2025-09-26 | 107.600 | 18,936 | -2,500 | 0.00% | 2,037,514 |
| 2025-09-29 | 2025-09-25 | 111.300 | 21,436 | -1,000 | 0.00% | 2,385,827 |
| 2025-09-24 | 2025-09-22 | 113.400 | 22,436 | -1,000 | 0.00% | 2,544,242 |
| 2025-09-22 | 2025-09-18 | 111.800 | 23,436 | -1,500 | 0.00% | 2,620,145 |
| 2025-09-15 | 2025-09-11 | 108.600 | 24,936 | +2,200 | 0.01% | 2,708,050 |
| 2025-09-11 | 2025-09-09 | 114.100 | 22,736 | -1,000 | 0.00% | 2,594,178 |
| 2025-09-08 | 2025-09-04 | 109.370 | 23,736 | +80 | 0.00% | 2,596,014 |
| 2025-08-28 | 2025-08-26 | 105.056 | 23,656 | -598 | 0.00% | 2,485,198 |
| 2025-08-26 | 2025-08-22 | 103.551 | 24,254 | +598 | 0.01% | 2,511,516 |
| 2025-08-20 | 2025-08-18 | 106.862 | 23,656 | +598 | 0.01% | 2,527,923 |
| 2025-08-15 | 2025-08-13 | 106.661 | 23,058 | +499 | 0.00% | 2,459,392 |
| 2025-08-07 | 2025-08-05 | 103.651 | 22,559 | +199 | 0.01% | 2,338,262 |
| 2025-08-06 | 2025-08-04 | 100.641 | 22,360 | +997 | 0.01% | 2,250,327 |
| 2025-08-05 | 2025-08-01 | 102.046 | 21,363 | -200 | 0.01% | 2,179,998 |
| 2025-08-04 | 2025-07-31 | 106.059 | 21,563 | +1,396 | 0.01% | 2,286,952 |
| 2025-07-21 | 2025-07-17 | 91.209 | 20,167 | +199 | 0.01% | 1,839,408 |
| 2025-05-15 | 2025-05-13 | 64.032 | 19,968 | +443 | 0.01% | 1,278,588 |
| 2025-05-07 | 2025-05-02 | 66.084 | 19,525 | -1,949 | 0.01% | 1,290,293 |
| 2025-05-06 | 2025-04-30 | 61.723 | 21,474 | +1,949 | 0.01% | 1,325,439 |
| 2025-04-14 | 2025-04-10 | 51.872 | 19,525 | -488 | 0.01% | 1,012,800 |
| 2025-04-11 | 2025-04-09 | 49.666 | 20,013 | +488 | 0.01% | 993,960 |
| 2025-04-09 | 2025-04-07 | 52.334 | 19,525 | -2,437 | 0.01% | 1,021,816 |
| 2025-04-03 | 2025-04-01 | 71.010 | 21,962 | +2,437 | 0.01% | 1,559,514 |
| 2025-03-31 | 2025-03-27 | 72.087 | 19,525 | -1,462 | 0.01% | 1,407,501 |
| 2025-03-28 | 2025-03-26 | 68.650 | 20,987 | +1,462 | 0.01% | 1,440,747 |
| 2025-03-10 | 2025-03-06 | 64.442 | 19,525 | -2,924 | 0.01% | 1,258,236 |
| 2025-03-04 | 2025-02-28 | 60.902 | 22,449 | -97 | 0.01% | 1,367,190 |
| 2025-03-03 | 2025-02-27 | 64.340 | 22,546 | +974 | 0.01% | 1,450,602 |
| 2025-02-26 | 2025-02-24 | 64.545 | 21,572 | +1,754 | 0.01% | 1,392,363 |
| 2025-02-11 | 2025-02-07 | 60.081 | 19,818 | -390 | 0.01% | 1,190,688 |
| 2025-02-10 | 2025-02-06 | 61.313 | 20,208 | -2,046 | 0.01% | 1,239,004 |
| 2025-01-22 | 2025-01-20 | 57.105 | 22,254 | -195 | 0.01% | 1,270,821 |
| 2025-01-02 | 2024-12-27 | 55.310 | 22,449 | +98 | 0.01% | 1,241,644 |
| 2024-12-11 | 2024-12-09 | 61.415 | 22,351 | -488 | 0.01% | 1,372,690 |
| 2024-12-09 | 2024-12-05 | 51.308 | 22,839 | +195 | 0.01% | 1,171,813 |
| 2024-11-28 | 2024-11-26 | 46.844 | 22,644 | -1,949 | 0.01% | 1,060,731 |
| 2024-11-26 | 2024-11-22 | 47.254 | 24,593 | -487 | 0.01% | 1,162,124 |
| 2024-11-25 | 2024-11-21 | 50.179 | 25,080 | +1,949 | 0.01% | 1,258,484 |
| 2024-11-21 | 2024-11-19 | 51.513 | 23,131 | +487 | 0.01% | 1,191,542 |
| 2024-11-12 | 2024-11-08 | 58.337 | 22,644 | +1,462 | 0.01% | 1,320,976 |
| 2024-10-30 | 2024-10-28 | 54.129 | 21,182 | +974 | 0.01% | 1,146,570 |
| 2024-10-14 | 2024-10-09 | 58.337 | 20,208 | -974 | 0.01% | 1,178,868 |
| 2024-10-10 | 2024-10-08 | 58.850 | 21,182 | +974 | 0.01% | 1,246,556 |
| 2024-10-03 | 2024-09-30 | 56.028 | 20,208 | +1,267 | 0.01% | 1,132,211 |
| 2024-10-02 | 2024-09-27 | 52.744 | 18,941 | -974 | 0.01% | 999,027 |
| 2024-09-30 | 2024-09-26 | 42.585 | 19,915 | +974 | 0.01% | 848,086 |
| 2024-09-04 | 2024-09-02 | 33.914 | 18,941 | -974 | 0.01% | 642,371 |
| 2024-08-23 | 2024-08-21 | 32.837 | 19,915 | -585 | 0.01% | 653,946 |
| 2024-08-16 | 2024-08-14 | 34.120 | 20,500 | -1,949 | 0.01% | 699,450 |
| 2024-08-15 | 2024-08-13 | 35.556 | 22,449 | -3,898 | 0.01% | 798,200 |
| 2024-07-22 | 2024-07-18 | 30.169 | 26,347 | +5,847 | 0.01% | 794,858 |
| 2024-07-19 | 2024-07-17 | 30.066 | 20,500 | +292 | 0.01% | 616,358 |
| 2024-06-17 | 2024-06-13 | 38.804 | 20,208 | +1,291 | 0.01% | 784,153 |
| 2024-05-16 | 2024-05-13 | 43.627 | 18,917 | -639 | 0.01% | 825,296 |
| 2024-05-14 | 2024-05-10 | 41.764 | 19,556 | +183 | 0.01% | 816,732 |
| 2024-05-08 | 2024-05-06 | 41.599 | 19,373 | +182 | 0.01% | 805,904 |
| 2024-05-07 | 2024-05-03 | 40.119 | 19,191 | +1,004 | 0.01% | 769,933 |
| 2024-05-06 | 2024-05-02 | 42.367 | 18,187 | -91 | 0.01% | 770,522 |
| 2024-05-03 | 2024-04-30 | 38.859 | 18,278 | +182 | 0.01% | 710,263 |
| 2024-04-30 | 2024-04-26 | 38.585 | 18,096 | -182 | 0.01% | 698,232 |
| 2024-04-22 | 2024-04-18 | 37.763 | 18,278 | +6,386 | 0.01% | 690,228 |
| 2024-04-19 | 2024-04-17 | 37.708 | 11,892 | -457 | 0.00% | 448,423 |
| 2024-04-16 | 2024-04-12 | 38.475 | 12,349 | -912 | 0.00% | 475,131 |
| 2024-04-10 | 2024-04-08 | 39.845 | 13,261 | -22,351 | 0.00% | 528,391 |
| 2024-04-09 | 2024-04-05 | 38.530 | 35,612 | +457 | 0.01% | 1,372,133 |
| 2024-04-08 | 2024-04-03 | 40.777 | 35,155 | -913 | 0.01% | 1,433,522 |
| 2024-03-27 | 2024-03-25 | 42.586 | 36,068 | +639 | 0.01% | 1,535,987 |
| 2024-03-26 | 2024-03-22 | 40.613 | 35,429 | +182 | 0.01% | 1,438,870 |
| 2024-03-25 | 2024-03-21 | 44.011 | 35,247 | -9,670 | 0.01% | 1,551,251 |
| 2024-03-22 | 2024-03-20 | 43.244 | 44,917 | +913 | 0.01% | 1,942,371 |
| 2024-03-21 | 2024-03-19 | 43.353 | 44,004 | +1,550 | 0.01% | 1,907,713 |
| 2024-03-14 | 2024-03-12 | 56.726 | 42,454 | +913 | 0.01% | 2,408,260 |
| 2024-03-13 | 2024-03-11 | 53.712 | 41,541 | -913 | 0.01% | 2,231,246 |
| 2024-03-12 | 2024-03-08 | 51.300 | 42,454 | +821 | 0.01% | 2,177,905 |
| 2024-03-11 | 2024-03-07 | 49.327 | 41,633 | +92 | 0.01% | 2,053,642 |
| 2024-03-07 | 2024-03-05 | 59.522 | 41,541 | +273 | 0.01% | 2,472,585 |
| 2024-02-27 | 2024-02-23 | 52.945 | 41,268 | -365 | 0.01% | 2,184,917 |
| 2024-02-26 | 2024-02-22 | 53.438 | 41,633 | -273 | 0.01% | 2,224,778 |
| 2024-02-23 | 2024-02-21 | 51.958 | 41,906 | -365 | 0.01% | 2,177,354 |
| 2024-02-21 | 2024-02-19 | 45.984 | 42,271 | -912 | 0.01% | 1,943,788 |
| 2024-02-20 | 2024-02-16 | 44.723 | 43,183 | +182 | 0.01% | 1,931,290 |
| 2024-02-19 | 2024-02-15 | 42.805 | 43,001 | -3,558 | 0.01% | 1,840,662 |
| 2024-02-16 | 2024-02-14 | 42.147 | 46,559 | +4,835 | 0.01% | 1,962,341 |
| 2024-02-15 | 2024-02-09 | 51.794 | 41,724 | -182 | 0.01% | 2,161,037 |
| 2024-02-08 | 2024-02-06 | 53.712 | 41,906 | +365 | 0.01% | 2,250,851 |
| 2024-02-07 | 2024-02-05 | 49.821 | 41,541 | -92 | 0.01% | 2,069,594 |
| 2024-02-06 | 2024-02-02 | 47.902 | 41,633 | +639 | 0.01% | 1,994,314 |
| 2024-02-02 | 2024-01-31 | 59.193 | 40,994 | +8,758 | 0.01% | 2,426,546 |
| 2023-11-08 | 2023-11-06 | 109.287 | 32,236 | +182 | 0.01% | 3,522,984 |
| 2023-09-19 | 2023-09-15 | 93.722 | 32,054 | -91 | 0.01% | 3,004,158 |
| 2023-09-11 | 2023-09-06 | 88.789 | 32,145 | +91 | 0.01% | 2,854,124 |
| 2023-08-03 | 2023-08-01 | 86.706 | 32,054 | -365 | 0.01% | 2,779,285 |
| 2023-07-06 | 2023-07-04 | 72.073 | 32,419 | -182 | 0.01% | 2,336,522 |
| 2023-06-29 | 2023-06-27 | 69.332 | 32,601 | +182 | 0.01% | 2,260,299 |
| 2023-06-19 | 2023-06-15 | 77.992 | 32,419 | -182 | 0.01% | 2,528,418 |
| 2023-06-06 | 2023-06-02 | 75.639 | 32,601 | +182 | 0.01% | 2,465,906 |
| 2023-06-05 | 2023-06-01 | 74.193 | 32,419 | +472 | 0.01% | 2,405,260 |
| 2023-05-29 | 2023-05-24 | 78.086 | 31,947 | -360 | 0.01% | 2,494,617 |
| 2023-05-23 | 2023-05-19 | 76.251 | 32,307 | +180 | 0.01% | 2,463,433 |
| 2023-05-22 | 2023-05-18 | 75.861 | 32,127 | +180 | 0.01% | 2,437,200 |
| 2023-04-26 | 2023-04-24 | 85.872 | 31,947 | -180 | 0.01% | 2,743,368 |
| 2023-04-20 | 2023-04-18 | 94.326 | 32,127 | +360 | 0.01% | 3,030,419 |
| 2023-04-17 | 2023-04-13 | 99.999 | 31,767 | +179 | 0.01% | 3,176,673 |
| 2023-03-31 | 2023-03-29 | 93.714 | 31,588 | -359 | 0.01% | 2,960,252 |
| 2023-03-30 | 2023-03-28 | 92.825 | 31,947 | +359 | 0.01% | 2,965,467 |
| 2023-03-15 | 2023-03-13 | 87.763 | 31,588 | -107 | 0.01% | 2,772,272 |
| 2023-03-09 | 2023-03-07 | 92.936 | 31,695 | -1,439 | 0.01% | 2,945,601 |
| 2023-03-06 | 2023-03-02 | 97.051 | 33,134 | -90 | 0.01% | 3,215,703 |
| 2023-03-01 | 2023-02-27 | 92.991 | 33,224 | +1,529 | 0.01% | 3,089,547 |
| 2023-02-09 | 2023-02-07 | 108.230 | 31,695 | -2,697 | 0.01% | 3,430,364 |
| 2023-02-03 | 2023-02-01 | 114.460 | 34,392 | -450 | 0.01% | 3,936,493 |
| 2023-01-26 | 2023-01-19 | 117.797 | 34,842 | +450 | 0.01% | 4,104,268 |
| 2023-01-18 | 2023-01-16 | 116.351 | 34,392 | -1,079 | 0.01% | 4,001,527 |
| 2023-01-10 | 2023-01-06 | 101.278 | 35,471 | -899 | 0.01% | 3,592,444 |
| 2023-01-06 | 2023-01-04 | 96.495 | 36,370 | -360 | 0.01% | 3,509,534 |
| 2023-01-03 | 2022-12-29 | 91.712 | 36,730 | +180 | 0.01% | 3,368,591 |
| 2022-12-13 | 2022-12-09 | 87.597 | 36,550 | -180 | 0.01% | 3,201,655 |
| 2022-12-07 | 2022-12-05 | 87.708 | 36,730 | +270 | 0.01% | 3,221,508 |
| 2022-12-01 | 2022-11-29 | 82.480 | 36,460 | +90 | 0.01% | 3,007,215 |
| 2022-11-30 | 2022-11-28 | 79.977 | 36,370 | +899 | 0.01% | 2,908,766 |
| 2022-11-25 | 2022-11-23 | 85.928 | 35,471 | +180 | 0.01% | 3,047,955 |
| 2022-11-15 | 2022-11-11 | 90.155 | 35,291 | -1,888 | 0.01% | 3,181,659 |
| 2022-11-10 | 2022-11-08 | 83.258 | 37,179 | +899 | 0.01% | 3,095,467 |
| 2022-11-07 | 2022-11-03 | 80.033 | 36,280 | +899 | 0.01% | 2,903,586 |
| 2022-11-03 | 2022-11-01 | 76.529 | 35,381 | -1,798 | 0.01% | 2,707,667 |
| 2022-11-02 | 2022-10-31 | 69.966 | 37,179 | +1,798 | 0.01% | 2,601,267 |
| 2022-11-01 | 2022-10-28 | 73.470 | 35,381 | -899 | 0.01% | 2,599,439 |
| 2022-10-25 | 2022-10-21 | 70.467 | 36,280 | +899 | 0.01% | 2,556,528 |
| 2022-10-18 | 2022-10-14 | 77.419 | 35,381 | -1,798 | 0.01% | 2,739,151 |
| 2022-09-20 | 2022-09-16 | 78.475 | 37,179 | -1,798 | 0.01% | 2,917,638 |
| 2022-09-19 | 2022-09-15 | 81.479 | 38,977 | +1,798 | 0.01% | 3,175,797 |
| 2022-09-15 | 2022-09-13 | 76.473 | 37,179 | +90 | 0.01% | 2,843,198 |
| 2022-09-14 | 2022-09-09 | 91.935 | 37,089 | -270 | 0.01% | 3,409,766 |
| 2022-09-13 | 2022-09-08 | 88.765 | 37,359 | +270 | 0.01% | 3,316,155 |
| 2022-09-06 | 2022-09-02 | 93.492 | 37,089 | +449 | 0.01% | 3,467,524 |
| 2022-08-11 | 2022-08-09 | 103.781 | 36,640 | -180 | 0.01% | 3,802,540 |
| 2022-08-10 | 2022-08-08 | 103.058 | 36,820 | +1,079 | 0.01% | 3,794,599 |
| 2022-08-09 | 2022-08-05 | 106.451 | 35,741 | -899 | 0.01% | 3,804,655 |
| 2022-08-04 | 2022-08-02 | 101.056 | 36,640 | -270 | 0.01% | 3,702,687 |
| 2022-08-03 | 2022-08-01 | 104.560 | 36,910 | +360 | 0.01% | 3,859,300 |
| 2022-07-29 | 2022-07-27 | 107.118 | 36,550 | +4,045 | 0.01% | 3,915,167 |
| 2022-07-11 | 2022-07-07 | 128.364 | 32,505 | +899 | 0.01% | 4,172,464 |
| 2022-07-08 | 2022-07-06 | 131.145 | 31,606 | -899 | 0.01% | 4,144,957 |
| 2022-07-07 | 2022-07-05 | 129.365 | 32,505 | +899 | 0.01% | 4,205,005 |
| 2022-06-29 | 2022-06-27 | 121.356 | 31,606 | -899 | 0.01% | 3,835,579 |
| 2022-06-24 | 2022-06-22 | 106.840 | 32,505 | +899 | 0.01% | 3,472,835 |
| 2022-06-15 | 2022-06-13 | 104.671 | 31,606 | -1,348 | 0.01% | 3,308,231 |
| 2022-06-08 | 2022-06-06 | 110.121 | 32,954 | -450 | 0.01% | 3,628,942 |
| 2022-05-30 | 2022-05-26 | 97.542 | 33,404 | +226 | 0.01% | 3,258,304 |
| 2022-05-26 | 2022-05-24 | 100.230 | 33,178 | +446 | 0.01% | 3,325,433 |
| 2022-05-24 | 2022-05-20 | 111.989 | 32,732 | -893 | 0.01% | 3,665,621 |
| 2022-05-19 | 2022-05-17 | 109.189 | 33,625 | +447 | 0.01% | 3,671,486 |
| 2022-05-04 | 2022-04-29 | 122.068 | 33,178 | +893 | 0.01% | 4,049,969 |
| 2022-04-28 | 2022-04-26 | 117.140 | 32,285 | -893 | 0.01% | 3,781,877 |
| 2022-04-26 | 2022-04-22 | 119.828 | 33,178 | -447 | 0.01% | 3,975,657 |
| 2022-04-19 | 2022-04-13 | 127.219 | 33,625 | +536 | 0.01% | 4,277,752 |
| 2022-04-08 | 2022-04-06 | 139.762 | 33,089 | +1,697 | 0.01% | 4,624,590 |
| 2022-03-30 | 2022-03-28 | 135.843 | 31,392 | +267 | 0.01% | 4,264,369 |
| 2022-03-28 | 2022-03-24 | 145.698 | 31,125 | -267 | 0.01% | 4,534,836 |
| 2022-03-16 | 2022-03-14 | 104.430 | 31,392 | -268 | 0.01% | 3,278,255 |
| 2022-02-18 | 2022-02-16 | 117.140 | 31,660 | -268 | 0.01% | 3,708,665 |
| 2022-02-17 | 2022-02-15 | 113.893 | 31,928 | -625 | 0.01% | 3,636,366 |
| 2022-02-16 | 2022-02-14 | 101.574 | 32,553 | -3,572 | 0.01% | 3,306,536 |
| 2022-02-15 | 2022-02-11 | 100.622 | 36,125 | +3,572 | 0.01% | 3,634,971 |
| 2022-02-14 | 2022-02-10 | 106.893 | 32,553 | +893 | 0.01% | 3,479,701 |
| 2022-02-10 | 2022-02-08 | 112.773 | 31,660 | +268 | 0.01% | 3,570,387 |
| 2021-12-06 | 2021-12-02 | 190.829 | 31,392 | -90 | 0.01% | 5,990,507 |
| 2021-12-02 | 2021-11-30 | 194.525 | 31,482 | -268 | 0.01% | 6,124,027 |
| 2021-11-26 | 2021-11-24 | 178.846 | 31,750 | +90 | 0.01% | 5,678,369 |
| 2021-11-19 | 2021-11-17 | 186.909 | 31,660 | -983 | 0.01% | 5,917,554 |
| 2021-10-05 | 2021-09-30 | 203.932 | 32,643 | +715 | 0.01% | 6,656,945 |
| 2021-09-23 | 2021-09-20 | 201.580 | 31,928 | -536 | 0.01% | 6,436,047 |
| 2021-09-21 | 2021-09-17 | 200.012 | 32,464 | +89 | 0.01% | 6,493,195 |
| 2021-08-30 | 2021-08-26 | 160.256 | 32,375 | -893 | 0.01% | 5,188,292 |
| 2021-08-17 | 2021-08-13 | 179.406 | 33,268 | +268 | 0.01% | 5,968,486 |
| 2021-07-28 | 2021-07-26 | 183.998 | 33,000 | -625 | 0.01% | 6,071,926 |
| 2021-07-26 | 2021-07-22 | 203.932 | 33,625 | +893 | 0.01% | 6,857,206 |
| 2021-07-22 | 2021-07-20 | 207.963 | 32,732 | -536 | 0.01% | 6,807,057 |
| 2021-07-21 | 2021-07-19 | 209.755 | 33,268 | +447 | 0.01% | 6,978,136 |
| 2021-07-20 | 2021-07-16 | 212.891 | 32,821 | -447 | 0.01% | 6,987,292 |
| 2021-07-19 | 2021-07-15 | 206.284 | 33,268 | -446 | 0.01% | 6,862,641 |
| 2021-07-16 | 2021-07-14 | 204.940 | 33,714 | +893 | 0.01% | 6,909,336 |
| 2021-07-15 | 2021-07-13 | 198.556 | 32,821 | -625 | 0.01% | 6,516,817 |
| 2021-07-12 | 2021-07-08 | 190.829 | 33,446 | +178 | 0.01% | 6,382,469 |
| 2021-07-09 | 2021-07-07 | 200.124 | 33,268 | +447 | 0.01% | 6,657,731 |
| 2021-07-08 | 2021-07-06 | 186.797 | 32,821 | -268 | 0.01% | 6,130,880 |
| 2021-07-07 | 2021-07-05 | 195.981 | 33,089 | +536 | 0.01% | 6,484,801 |
| 2021-07-06 | 2021-07-02 | 197.772 | 32,553 | -893 | 0.01% | 6,438,085 |
| 2021-07-05 | 2021-06-30 | 203.036 | 33,446 | +268 | 0.01% | 6,790,738 |
| 2021-07-02 | 2021-06-29 | 201.580 | 33,178 | -447 | 0.01% | 6,688,022 |
| 2021-06-29 | 2021-06-25 | 204.156 | 33,625 | +268 | 0.01% | 6,864,737 |
| 2021-06-25 | 2021-06-23 | 197.660 | 33,357 | -268 | 0.01% | 6,593,358 |
| 2021-06-22 | 2021-06-18 | 185.118 | 33,625 | +893 | 0.01% | 6,224,581 |
| 2021-06-21 | 2021-06-17 | 176.606 | 32,732 | -1,339 | 0.01% | 5,780,684 |
| 2021-06-16 | 2021-06-11 | 191.165 | 34,071 | +893 | 0.01% | 6,513,184 |
| 2021-06-08 | 2021-06-04 | 190.381 | 33,178 | +5,529 | 0.01% | 6,316,465 |
| 2021-05-28 | 2021-05-26 | 269.918 | 27,649 | +4,660 | 0.01% | 7,462,974 |
| 2021-05-25 | 2021-05-21 | 255.911 | 22,989 | +223 | 0.01% | 5,883,130 |
| 2021-05-18 | 2021-05-14 | 235.977 | 22,766 | -372 | 0.01% | 5,372,242 |
| 2021-05-14 | 2021-05-12 | 237.997 | 23,138 | +743 | 0.01% | 5,506,772 |
| 2021-05-04 | 2021-04-30 | 247.425 | 22,395 | +371 | 0.01% | 5,541,087 |
| 2021-05-03 | 2021-04-29 | 245.001 | 22,024 | +371 | 0.01% | 5,395,897 |
| 2021-04-30 | 2021-04-28 | 242.172 | 21,653 | -1,485 | 0.01% | 5,243,757 |
| 2021-04-28 | 2021-04-26 | 230.454 | 23,138 | +1,485 | 0.01% | 5,332,251 |
| 2021-04-27 | 2021-04-23 | 233.283 | 21,653 | -742 | 0.01% | 5,051,272 |
| 2021-04-26 | 2021-04-22 | 221.565 | 22,395 | -3,712 | 0.01% | 4,961,942 |
| 2021-04-23 | 2021-04-21 | 220.891 | 26,107 | +222 | 0.01% | 5,766,809 |
| 2021-04-21 | 2021-04-19 | 214.830 | 25,885 | +223 | 0.01% | 5,560,881 |
| 2021-04-14 | 2021-04-12 | 206.884 | 25,662 | +743 | 0.01% | 5,309,046 |
| 2021-04-09 | 2021-04-07 | 219.275 | 24,919 | +2,969 | 0.01% | 5,464,114 |
| 2021-03-31 | 2021-03-29 | 199.745 | 21,950 | -297 | 0.01% | 4,384,403 |
| 2021-03-23 | 2021-03-19 | 196.917 | 22,247 | +149 | 0.01% | 4,380,802 |
| 2021-03-22 | 2021-03-18 | 202.843 | 22,098 | +297 | 0.01% | 4,482,422 |
| 2021-03-18 | 2021-03-16 | 199.610 | 21,801 | +223 | 0.01% | 4,351,704 |
| 2021-03-03 | 2021-03-01 | 234.360 | 21,578 | -75 | 0.01% | 5,057,026 |
| 2021-02-23 | 2021-02-19 | 268.437 | 21,653 | +372 | 0.01% | 5,812,462 |
| 2021-02-05 | 2021-02-03 | 280.155 | 21,281 | +74 | 0.01% | 5,961,975 |
| 2021-02-01 | 2021-01-28 | 245.405 | 21,207 | -74 | 0.01% | 5,204,301 |
| 2021-01-29 | 2021-01-27 | 250.658 | 21,281 | +222 | 0.01% | 5,334,247 |
| 2021-01-15 | 2021-01-13 | 219.410 | 21,059 | +297 | 0.01% | 4,620,549 |
| 2020-12-28 | 2020-12-22 | 191.260 | 20,762 | -148 | 0.01% | 3,970,931 |
| 2020-12-22 | 2020-12-18 | 187.488 | 20,910 | -743 | 0.01% | 3,920,379 |
| 2020-12-10 | 2020-12-08 | 168.901 | 21,653 | -5,939 | 0.01% | 3,657,214 |
| 2020-12-09 | 2020-12-07 | 169.709 | 27,592 | +148 | 0.01% | 4,682,615 |
| 2020-11-27 | 2020-11-25 | 153.277 | 27,444 | +223 | 0.01% | 4,206,534 |
| 2020-11-25 | 2020-11-23 | 165.668 | 27,221 | -297 | 0.01% | 4,509,661 |
| 2020-11-24 | 2020-11-20 | 169.036 | 27,518 | +148 | 0.01% | 4,651,525 |
| 2020-11-18 | 2020-11-16 | 182.370 | 27,370 | +149 | 0.01% | 4,991,467 |
| 2020-10-12 | 2020-10-08 | 152.065 | 27,221 | -149 | 0.01% | 4,139,356 |
| 2020-10-09 | 2020-10-07 | 151.795 | 27,370 | -222 | 0.01% | 4,154,641 |
| 2020-10-08 | 2020-10-06 | 153.142 | 27,592 | +148 | 0.01% | 4,225,503 |
| 2020-10-07 | 2020-10-05 | 151.930 | 27,444 | +223 | 0.01% | 4,169,570 |
| 2020-09-24 | 2020-09-22 | 141.424 | 27,221 | -223 | 0.01% | 3,849,711 |
| 2020-09-23 | 2020-09-21 | 142.771 | 27,444 | -74 | 0.01% | 3,918,213 |
| 2020-09-22 | 2020-09-18 | 146.004 | 27,518 | -371 | 0.01% | 4,017,731 |
| 2020-09-21 | 2020-09-17 | 142.771 | 27,889 | +371 | 0.01% | 3,981,746 |
| 2020-09-16 | 2020-09-14 | 144.792 | 27,518 | -297 | 0.01% | 3,984,374 |
| 2020-09-14 | 2020-09-10 | 141.559 | 27,815 | -297 | 0.01% | 3,937,463 |
| 2020-09-11 | 2020-09-09 | 142.906 | 28,112 | -148 | 0.01% | 4,017,370 |
| 2020-09-10 | 2020-09-08 | 146.138 | 28,260 | +148 | 0.01% | 4,129,873 |
| 2020-09-08 | 2020-09-04 | 152.334 | 28,112 | +297 | 0.01% | 4,282,418 |
| 2020-08-31 | 2020-08-27 | 153.950 | 27,815 | +445 | 0.01% | 4,282,132 |
| 2020-08-19 | 2020-08-17 | 150.044 | 27,370 | -222 | 0.01% | 4,106,717 |
| 2020-08-14 | 2020-08-12 | 151.661 | 27,592 | +519 | 0.01% | 4,184,623 |
| 2020-08-11 | 2020-08-07 | 162.571 | 27,073 | -222 | 0.01% | 4,401,274 |
| 2020-08-06 | 2020-08-04 | 161.628 | 27,295 | -149 | 0.01% | 4,411,630 |
| 2020-08-05 | 2020-08-03 | 160.954 | 27,444 | -74 | 0.01% | 4,417,231 |
| 2020-08-04 | 2020-07-31 | 157.183 | 27,518 | +148 | 0.02% | 4,325,362 |
| 2020-08-03 | 2020-07-30 | 153.681 | 27,370 | -445 | 0.02% | 4,206,251 |
| 2020-07-31 | 2020-07-29 | 150.987 | 27,815 | +594 | 0.02% | 4,199,711 |
| 2020-07-30 | 2020-07-28 | 153.412 | 27,221 | +74 | 0.02% | 4,176,020 |
| 2020-07-29 | 2020-07-27 | 150.583 | 27,147 | +297 | 0.02% | 4,087,882 |
| 2020-07-23 | 2020-07-21 | 156.510 | 26,850 | -2,079 | 0.02% | 4,202,282 |
| 2020-07-17 | 2020-07-15 | 156.510 | 28,929 | +2,079 | 0.02% | 4,527,665 |
| 2020-07-10 | 2020-07-08 | 142.232 | 26,850 | -223 | 0.02% | 3,818,941 |
| 2020-07-06 | 2020-07-02 | 133.208 | 27,073 | -2,375 | 0.02% | 3,606,346 |
| 2020-06-29 | 2020-06-24 | 137.114 | 29,448 | +222 | 0.02% | 4,037,740 |
| 2020-06-04 | 2020-06-02 | 114.621 | 29,226 | +11,066 | 0.02% | 3,349,914 |
| 2020-06-02 | 2020-05-29 | 110.446 | 18,160 | -743 | 0.01% | 2,005,693 |
| 2020-05-29 | 2020-05-27 | 110.648 | 18,903 | +2,376 | 0.01% | 2,091,573 |
| 2020-05-27 | 2020-05-25 | 216.600 | 16,527 | +223 | 0.01% | 3,579,749 |
| 2020-05-26 | 2020-05-22 | 214.708 | 16,304 | +4,167 | 0.01% | 3,500,605 |
| 2020-05-25 | 2020-05-21 | 224.924 | 12,137 | -529 | 0.01% | 2,729,897 |
| 2020-05-22 | 2020-05-20 | 223.221 | 12,666 | +106 | 0.01% | 2,827,317 |
| 2020-05-21 | 2020-05-19 | 226.248 | 12,560 | +793 | 0.01% | 2,841,671 |
| 2020-05-20 | 2020-05-18 | 224.734 | 11,767 | +793 | 0.01% | 2,644,449 |
| 2020-05-07 | 2020-05-05 | 201.845 | 10,974 | +211 | 0.01% | 2,215,044 |
| 2020-05-04 | 2020-04-28 | 210.547 | 10,763 | -158 | 0.01% | 2,266,113 |
| 2020-04-27 | 2020-04-23 | 206.385 | 10,921 | +158 | 0.01% | 2,253,929 |
| 2020-04-24 | 2020-04-22 | 212.438 | 10,763 | +10,573 | 0.01% | 2,286,473 |
| 2020-03-23 | 2020-03-19 | 169.118 | 190 | -1,480 | 0.00% | 32,132 |
| 2020-03-03 | 2020-02-28 | 217.357 | 1,670 | -159 | 0.00% | 362,986 |
| 2020-03-02 | 2020-02-27 | 221.140 | 1,829 | +159 | 0.00% | 404,465 |
| 2020-02-27 | 2020-02-25 | 231.544 | 1,670 | +1,480 | 0.00% | 386,679 |
| 2020-02-24 | 2020-02-20 | 224.167 | 190 | -1,586 | 0.00% | 42,592 |
| 2020-02-11 | 2020-02-07 | 206.952 | 1,776 | -264 | 0.00% | 367,547 |
| 2020-01-23 | 2020-01-21 | 199.953 | 2,040 | -159 | 0.00% | 407,904 |
| 2020-01-17 | 2020-01-15 | 188.887 | 2,199 | -582 | 0.00% | 415,362 |
| 2020-01-16 | 2020-01-14 | 187.184 | 2,781 | +159 | 0.00% | 520,559 |
| 2020-01-15 | 2020-01-13 | 185.671 | 2,622 | +582 | 0.00% | 486,829 |
| 2020-01-07 | 2020-01-03 | 180.374 | 2,040 | +264 | 0.00% | 367,963 |
| 2020-01-02 | 2019-12-27 | 185.009 | 1,776 | +528 | 0.00% | 328,575 |
| 2019-12-27 | 2019-12-20 | 182.549 | 1,248 | -264 | 0.00% | 227,822 |
| 2019-12-19 | 2019-12-17 | 195.980 | 1,512 | -264 | 0.00% | 296,322 |
| 2019-12-18 | 2019-12-16 | 188.414 | 1,776 | +528 | 0.00% | 334,623 |
| 2019-12-17 | 2019-12-13 | 183.874 | 1,248 | -581 | 0.00% | 229,474 |
| 2019-12-09 | 2019-12-05 | 180.563 | 1,829 | +211 | 0.00% | 330,250 |
| 2019-11-22 | 2019-11-20 | 188.035 | 1,618 | -528 | 0.00% | 304,241 |
| 2019-11-04 | 2019-10-31 | 179.144 | 2,146 | -1,005 | 0.00% | 384,444 |
| 2019-11-01 | 2019-10-30 | 160.038 | 3,151 | +476 | 0.00% | 504,280 |
| 2019-10-31 | 2019-10-29 | 163.727 | 2,675 | +1,057 | 0.00% | 437,970 |
| 2019-10-11 | 2019-10-09 | 157.201 | 1,618 | -211 | 0.00% | 254,350 |
| 2019-09-24 | 2019-09-20 | 161.268 | 1,829 | +1,057 | 0.00% | 294,959 |
| 2019-09-18 | 2019-09-16 | 152.660 | 772 | -846 | 0.00% | 117,854 |
| 2019-08-29 | 2019-08-27 | 167.889 | 1,618 | +106 | 0.00% | 271,644 |
| 2019-08-27 | 2019-08-23 | 165.335 | 1,512 | +212 | 0.00% | 249,986 |
| 2019-08-19 | 2019-08-15 | 137.054 | 1,300 | -476 | 0.00% | 178,170 |
| 2019-08-16 | 2019-08-14 | 140.932 | 1,776 | -529 | 0.00% | 250,295 |
| 2019-08-06 | 2019-08-02 | 133.081 | 2,305 | -3,172 | 0.00% | 306,752 |
| 2019-08-02 | 2019-07-31 | 137.338 | 5,477 | +1,586 | 0.01% | 752,198 |
| 2019-08-01 | 2019-07-30 | 139.797 | 3,891 | -264 | 0.00% | 543,950 |
| 2019-07-30 | 2019-07-26 | 136.865 | 4,155 | +1,586 | 0.00% | 568,673 |
| 2019-07-23 | 2019-07-19 | 135.824 | 2,569 | +264 | 0.00% | 348,933 |
| 2019-07-16 | 2019-07-12 | 129.771 | 2,305 | -148 | 0.00% | 299,122 |
| 2019-07-09 | 2019-07-05 | 134.311 | 2,453 | -5,498 | 0.00% | 329,465 |
| 2019-07-05 | 2019-07-03 | 138.378 | 7,951 | +2,961 | 0.01% | 1,100,244 |
| 2019-07-04 | 2019-07-02 | 138.567 | 4,990 | +2,854 | 0.01% | 691,451 |
| 2019-07-02 | 2019-06-27 | 130.622 | 2,136 | +180 | 0.00% | 279,009 |
| 2019-06-27 | 2019-06-25 | 121.069 | 1,956 | +529 | 0.00% | 236,811 |
| 2019-06-25 | 2019-06-21 | 124.001 | 1,427 | -529 | 0.00% | 176,950 |
| 2019-06-20 | 2019-06-18 | 126.460 | 1,956 | +53 | 0.00% | 247,356 |
| 2019-06-17 | 2019-06-13 | 233.979 | 1,903 | +1,116 | 0.00% | 445,262 |
| 2019-05-08 | 2019-05-06 | 232.912 | 787 | -375 | 0.00% | 183,302 |
| 2019-05-06 | 2019-05-02 | 253.455 | 1,162 | -750 | 0.00% | 294,515 |
| 2019-04-16 | 2019-04-12 | 275.065 | 1,912 | +525 | 0.00% | 525,925 |
| 2019-04-11 | 2019-04-09 | 266.795 | 1,387 | -150 | 0.00% | 370,044 |
| 2019-04-10 | 2019-04-08 | 261.459 | 1,537 | -375 | 0.00% | 401,862 |
| 2019-04-09 | 2019-04-04 | 261.059 | 1,912 | +375 | 0.00% | 499,144 |
| 2019-04-08 | 2019-04-03 | 264.127 | 1,537 | -749 | 0.00% | 405,963 |
| 2019-04-04 | 2019-04-02 | 261.192 | 2,286 | -750 | 0.01% | 597,085 |
| 2019-04-03 | 2019-04-01 | 265.461 | 3,036 | +112 | 0.01% | 805,939 |
| 2019-04-02 | 2019-03-29 | 254.922 | 2,924 | +375 | 0.01% | 745,393 |
| 2019-04-01 | 2019-03-28 | 254.522 | 2,549 | -749 | 0.01% | 648,777 |
| 2019-03-27 | 2019-03-25 | 250.920 | 3,298 | +1,611 | 0.01% | 827,536 |
| 2019-03-21 | 2019-03-19 | 240.115 | 1,687 | -187 | 0.00% | 405,074 |
| 2019-03-14 | 2019-03-12 | 237.848 | 1,874 | +150 | 0.00% | 445,726 |
| 2019-03-13 | 2019-03-11 | 232.912 | 1,724 | -188 | 0.00% | 401,540 |
| 2019-03-08 | 2019-03-06 | 239.848 | 1,912 | +225 | 0.00% | 458,590 |
| 2019-03-06 | 2019-03-04 | 239.715 | 1,687 | +525 | 0.00% | 404,399 |
| 2019-03-04 | 2019-02-28 | 228.510 | 1,162 | -375 | 0.00% | 265,528 |
| 2019-02-27 | 2019-02-25 | 228.243 | 1,537 | -3,598 | 0.00% | 350,809 |
| 2019-02-26 | 2019-02-22 | 228.110 | 5,135 | +150 | 0.01% | 1,171,342 |
| 2019-02-25 | 2019-02-21 | 219.572 | 4,985 | +3,748 | 0.01% | 1,094,567 |
| 2019-02-21 | 2019-02-19 | 240.916 | 1,237 | -4,273 | 0.00% | 298,013 |
| 2019-02-20 | 2019-02-18 | 238.515 | 5,510 | +3,898 | 0.01% | 1,314,215 |
| 2019-02-19 | 2019-02-15 | 224.641 | 1,612 | -2,586 | 0.00% | 362,122 |
| 2019-02-18 | 2019-02-14 | 222.240 | 4,198 | +1,949 | 0.01% | 932,964 |
| 2019-02-14 | 2019-02-12 | 214.103 | 2,249 | +262 | 0.00% | 481,517 |
| 2019-02-13 | 2019-02-11 | 218.238 | 1,987 | -337 | 0.00% | 433,639 |
| 2019-02-11 | 2019-02-04 | 218.238 | 2,324 | -899 | 0.01% | 507,185 |
| 2019-02-08 | 2019-01-31 | 213.436 | 3,223 | +1,012 | 0.01% | 687,904 |
| 2019-01-25 | 2019-01-23 | 200.096 | 2,211 | +224 | 0.00% | 442,412 |
| 2019-01-24 | 2019-01-22 | 200.096 | 1,987 | -37 | 0.00% | 397,591 |
| 2019-01-23 | 2019-01-21 | 206.633 | 2,024 | +225 | 0.00% | 418,224 |
| 2019-01-04 | 2019-01-02 | 181.154 | 1,799 | +75 | 0.00% | 325,895 |
| 2018-12-28 | 2018-12-24 | 178.752 | 1,724 | -38 | 0.00% | 308,169 |
| 2018-12-27 | 2018-12-20 | 178.752 | 1,762 | -75 | 0.00% | 314,962 |
| 2018-12-21 | 2018-12-19 | 180.086 | 1,837 | -374 | 0.00% | 330,819 |
| 2018-12-20 | 2018-12-18 | 181.154 | 2,211 | -375 | 0.01% | 400,531 |
| 2018-12-18 | 2018-12-14 | 181.420 | 2,586 | +712 | 0.01% | 469,153 |
| 2018-12-17 | 2018-12-13 | 181.420 | 1,874 | 0.00% | 339,982 |
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