History of CCASS shareholding
Participant: SINOLINK SECURITIES (HONG KONG) CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 47.000 | 206,000 | +0 | 0.16% | 9,682,000 |
| 2025-10-13 | 2025-10-09 | 49.060 | 206,000 | +0 | 0.16% | 10,106,360 |
| 2025-10-10 | 2025-10-08 | 51.900 | 206,000 | +0 | 0.16% | 10,691,400 |
| 2025-10-09 | 2025-10-06 | 51.600 | 206,000 | +0 | 0.16% | 10,629,600 |
| 2025-10-08 | 2025-10-03 | 52.100 | 206,000 | +0 | 0.16% | 10,732,600 |
| 2025-10-06 | 2025-10-02 | 52.300 | 206,000 | +0 | 0.16% | 10,773,800 |
| 2025-10-03 | 2025-09-30 | 49.500 | 206,000 | +0 | 0.16% | 10,197,000 |
| 2025-10-02 | 2025-09-29 | 48.280 | 206,000 | +0 | 0.16% | 9,945,680 |
| 2025-09-30 | 2025-09-26 | 46.960 | 206,000 | +0 | 0.16% | 9,673,760 |
| 2025-09-29 | 2025-09-25 | 48.900 | 206,000 | +0 | 0.16% | 10,073,400 |
| 2025-09-26 | 2025-09-24 | 49.000 | 206,000 | +0 | 0.16% | 10,094,000 |
| 2025-09-25 | 2025-09-23 | 49.320 | 206,000 | +0 | 0.16% | 10,159,920 |
| 2025-09-24 | 2025-09-22 | 50.800 | 206,000 | +0 | 0.16% | 10,464,800 |
| 2025-09-23 | 2025-09-19 | 51.600 | 206,000 | +0 | 0.16% | 10,629,600 |
| 2025-09-22 | 2025-09-18 | 52.600 | 206,000 | +0 | 0.16% | 10,835,600 |
| 2025-09-19 | 2025-09-17 | 53.200 | 206,000 | +0 | 0.16% | 10,959,200 |
| 2025-09-18 | 2025-09-16 | 53.550 | 206,000 | +0 | 0.16% | 11,031,300 |
| 2025-09-17 | 2025-09-15 | 54.800 | 206,000 | +0 | 0.16% | 11,288,800 |
| 2025-09-16 | 2025-09-12 | 54.350 | 206,000 | +0 | 0.16% | 11,196,100 |
| 2025-09-15 | 2025-09-11 | 53.800 | 206,000 | +0 | 0.16% | 11,082,800 |
| 2025-09-12 | 2025-09-10 | 53.400 | 206,000 | +0 | 0.16% | 11,000,400 |
| 2025-09-11 | 2025-09-09 | 54.750 | 206,000 | +0 | 0.16% | 11,278,500 |
| 2025-09-10 | 2025-09-08 | 55.500 | 206,000 | -5,200 | 0.16% | 11,433,000 |
| 2025-09-02 | 2025-08-29 | 48.860 | 211,200 | -1,800 | 0.16% | 10,319,232 |
| 2025-07-30 | 2025-07-28 | 47.150 | 213,000 | +5,000 | 0.16% | 10,042,950 |
| 2025-07-29 | 2025-07-25 | 42.600 | 208,000 | +600 | 0.16% | 8,860,800 |
| 2025-06-04 | 2025-06-02 | 32.200 | 207,400 | -74,000 | 0.16% | 6,678,280 |
| 2025-06-03 | 2025-05-30 | 33.800 | 281,400 | +30,000 | 0.21% | 9,511,320 |
| 2025-05-26 | 2025-05-22 | 33.150 | 251,400 | -30,000 | 0.19% | 8,333,910 |
| 2025-04-28 | 2025-04-24 | 30.900 | 281,400 | -3,000 | 0.21% | 8,695,260 |
| 2025-04-08 | 2025-04-03 | 33.650 | 284,400 | +1,400 | 0.21% | 9,570,060 |
| 2025-03-11 | 2025-03-07 | 37.500 | 283,000 | +5,000 | 0.21% | 10,612,500 |
| 2025-03-05 | 2025-03-03 | 36.450 | 278,000 | -5,000 | 0.21% | 10,133,100 |
| 2024-12-09 | 2024-12-05 | 31.900 | 283,000 | -2,000 | 0.21% | 9,027,700 |
| 2024-12-05 | 2024-12-03 | 30.000 | 285,000 | +2,000 | 0.21% | 8,550,000 |
| 2024-11-26 | 2024-11-22 | 26.950 | 283,000 | +81,200 | 0.21% | 7,626,850 |
| 2024-11-21 | 2024-11-19 | 29.350 | 201,800 | +22,800 | 0.15% | 5,922,830 |
| 2024-10-25 | 2024-10-23 | 25.550 | 179,000 | +1,000 | 0.13% | 4,573,450 |
| 2024-10-10 | 2024-10-08 | 28.400 | 178,000 | +400 | 0.13% | 5,055,200 |
| 2024-10-09 | 2024-10-07 | 33.700 | 177,600 | +1,600 | 0.13% | 5,985,120 |
| 2024-05-30 | 2024-05-28 | 22.850 | 176,000 | -49,400 | 0.13% | 4,021,600 |
| 2024-05-29 | 2024-05-27 | 22.600 | 225,400 | +29,400 | 0.17% | 5,094,040 |
| 2024-05-27 | 2024-05-23 | 22.700 | 196,000 | +20,000 | 0.15% | 4,449,200 |
| 2023-10-11 | 2023-10-09 | 24.400 | 176,000 | -400 | 0.13% | 4,294,400 |
| 2023-10-05 | 2023-10-03 | 22.200 | 176,400 | +200 | 0.13% | 3,916,080 |
| 2023-09-07 | 2023-09-05 | 23.550 | 176,200 | -4,000 | 0.13% | 4,149,510 |
| 2023-08-28 | 2023-08-24 | 24.600 | 180,200 | +4,000 | 0.14% | 4,432,920 |
| 2023-08-22 | 2023-08-18 | 25.050 | 176,200 | +200 | 0.13% | 4,413,810 |
| 2023-08-16 | 2023-08-14 | 27.600 | 176,000 | -10,000 | 0.13% | 4,857,600 |
| 2023-08-15 | 2023-08-11 | 27.400 | 186,000 | +10,000 | 0.14% | 5,096,400 |
| 2023-07-31 | 2023-07-27 | 29.700 | 176,000 | -3,000 | 0.13% | 5,227,200 |
| 2023-07-28 | 2023-07-26 | 28.550 | 179,000 | +3,000 | 0.13% | 5,110,450 |
| 2023-07-25 | 2023-07-21 | 25.150 | 176,000 | -200 | 0.13% | 4,426,400 |
| 2023-07-19 | 2023-07-14 | 26.700 | 176,200 | +10,000 | 0.13% | 4,704,540 |
| 2023-07-18 | 2023-07-13 | 27.500 | 166,200 | +32,000 | 0.13% | 4,570,500 |
| 2023-07-04 | 2023-06-30 | 26.150 | 134,200 | -5,000 | 0.10% | 3,509,330 |
| 2023-06-28 | 2023-06-26 | 26.750 | 139,200 | -400 | 0.10% | 3,723,600 |
| 2023-06-21 | 2023-06-19 | 28.250 | 139,600 | +200 | 0.11% | 3,943,700 |
| 2023-06-14 | 2023-06-12 | 27.800 | 139,400 | +5,000 | 0.11% | 3,875,320 |
| 2023-06-13 | 2023-06-09 | 28.450 | 134,400 | -5,000 | 0.10% | 3,823,680 |
| 2023-05-29 | 2023-05-24 | 31.850 | 139,400 | +5,000 | 0.11% | 4,439,890 |
| 2023-05-25 | 2023-05-23 | 33.500 | 134,400 | -200 | 0.10% | 4,502,400 |
| 2023-05-08 | 2023-05-04 | 35.300 | 134,600 | -200 | 0.10% | 4,751,380 |
| 2023-04-27 | 2023-04-25 | 37.600 | 134,800 | +400 | 0.10% | 5,068,480 |
| 2023-04-26 | 2023-04-24 | 41.150 | 134,400 | -200 | 0.10% | 5,530,560 |
| 2023-04-18 | 2023-04-14 | 43.650 | 134,600 | -3,000 | 0.10% | 5,875,290 |
| 2023-04-06 | 2023-04-03 | 41.450 | 137,600 | -200 | 0.10% | 5,703,520 |
| 2023-03-30 | 2023-03-28 | 45.150 | 137,800 | +3,000 | 0.10% | 6,221,670 |
| 2023-03-15 | 2023-03-13 | 51.400 | 134,800 | +200 | 0.10% | 6,928,720 |
| 2023-03-10 | 2023-03-08 | 54.400 | 134,600 | -200 | 0.10% | 7,322,240 |
| 2023-03-06 | 2023-03-02 | 61.100 | 134,800 | +200 | 0.10% | 8,236,280 |
| 2023-03-02 | 2023-02-28 | 59.600 | 134,600 | -200 | 0.10% | 8,022,160 |
| 2023-03-01 | 2023-02-27 | 60.900 | 134,800 | +200 | 0.10% | 8,209,320 |
| 2023-02-21 | 2023-02-17 | 69.350 | 134,600 | -400 | 0.10% | 9,334,510 |
| 2023-02-10 | 2023-02-08 | 69.100 | 135,000 | +200 | 0.10% | 9,328,500 |
| 2023-02-09 | 2023-02-07 | 69.750 | 134,800 | -3,200 | 0.10% | 9,402,300 |
| 2023-02-07 | 2023-02-03 | 68.950 | 138,000 | +200 | 0.10% | 9,515,100 |
| 2023-02-06 | 2023-02-02 | 69.000 | 137,800 | -2,400 | 0.10% | 9,508,200 |
| 2023-02-03 | 2023-02-01 | 67.900 | 140,200 | -1,800 | 0.11% | 9,519,580 |
| 2023-02-02 | 2023-01-31 | 64.500 | 142,000 | +2,200 | 0.11% | 9,159,000 |
| 2023-02-01 | 2023-01-30 | 69.750 | 139,800 | -800 | 0.11% | 9,751,050 |
| 2023-01-30 | 2023-01-26 | 73.850 | 140,600 | -2,000 | 0.11% | 10,383,310 |
| 2023-01-26 | 2023-01-19 | 70.500 | 142,600 | +2,000 | 0.11% | 10,053,300 |
| 2023-01-19 | 2023-01-17 | 73.800 | 140,600 | -1,600 | 0.11% | 10,376,280 |
| 2023-01-18 | 2023-01-16 | 79.400 | 142,200 | -4,400 | 0.11% | 11,290,680 |
| 2023-01-17 | 2023-01-13 | 75.300 | 146,600 | -142,800 | 0.11% | 11,038,980 |
| 2023-01-16 | 2023-01-12 | 71.300 | 289,400 | -100,000 | 0.22% | 20,634,220 |
| 2023-01-13 | 2023-01-11 | 75.000 | 389,400 | -1,000 | 0.29% | 29,205,000 |
| 2023-01-10 | 2023-01-06 | 71.700 | 390,400 | +1,200 | 0.29% | 27,991,680 |
| 2023-01-09 | 2023-01-05 | 68.900 | 389,200 | -200 | 0.29% | 26,815,880 |
| 2023-01-06 | 2023-01-04 | 67.100 | 389,400 | -2,800 | 0.29% | 26,128,740 |
| 2023-01-05 | 2023-01-03 | 66.450 | 392,200 | -2,000 | 0.30% | 26,061,690 |
| 2023-01-03 | 2022-12-29 | 67.150 | 394,200 | -200 | 0.30% | 26,470,530 |
| 2022-12-30 | 2022-12-28 | 66.050 | 394,400 | +200 | 0.30% | 26,050,120 |
| 2022-12-28 | 2022-12-22 | 71.000 | 394,200 | +1,000 | 0.30% | 27,988,200 |
| 2022-12-22 | 2022-12-20 | 71.100 | 393,200 | +1,000 | 0.30% | 27,956,520 |
| 2022-12-21 | 2022-12-19 | 71.450 | 392,200 | +2,600 | 0.30% | 28,022,690 |
| 2022-12-20 | 2022-12-16 | 84.700 | 389,600 | -2,000 | 0.29% | 32,999,120 |
| 2022-12-19 | 2022-12-15 | 85.700 | 391,600 | +3,000 | 0.30% | 33,560,120 |
| 2022-12-16 | 2022-12-14 | 91.300 | 388,600 | -2,200 | 0.29% | 35,479,180 |
| 2022-12-15 | 2022-12-13 | 85.000 | 390,800 | -254,200 | 0.29% | 33,218,000 |
| 2022-12-14 | 2022-12-12 | 91.250 | 645,000 | -400 | 0.49% | 58,856,250 |
| 2022-12-13 | 2022-12-09 | 89.100 | 645,400 | -5,600 | 0.49% | 57,505,140 |
| 2022-12-12 | 2022-12-08 | 85.500 | 651,000 | +4,200 | 0.49% | 55,660,500 |
| 2022-12-09 | 2022-12-07 | 83.000 | 646,800 | -4,600 | 0.49% | 53,684,400 |
| 2022-12-07 | 2022-12-05 | 87.700 | 651,400 | -53,600 | 0.49% | 57,127,780 |
| 2022-12-06 | 2022-12-02 | 90.500 | 705,000 | -400 | 0.53% | 63,802,500 |
| 2022-12-05 | 2022-12-01 | 89.800 | 705,400 | +3,000 | 0.53% | 63,344,920 |
| 2022-12-02 | 2022-11-30 | 99.450 | 702,400 | +600 | 0.53% | 69,853,680 |
| 2022-12-01 | 2022-11-29 | 103.500 | 701,800 | -1,000 | 0.53% | 72,636,300 |
| 2022-11-25 | 2022-11-23 | 95.100 | 702,800 | +1,200 | 0.53% | 66,836,280 |
| 2022-11-24 | 2022-11-22 | 110.000 | 701,600 | +1,000 | 0.53% | 77,176,000 |
| 2022-11-23 | 2022-11-21 | 118.000 | 700,600 | +200 | 0.53% | 82,670,800 |
| 2022-11-22 | 2022-11-18 | 120.000 | 700,400 | -1,000 | 0.53% | 84,048,000 |
| 2022-11-21 | 2022-11-17 | 114.400 | 701,400 | +800 | 0.53% | 80,240,160 |
| 2022-11-18 | 2022-11-16 | 109.800 | 700,600 | +400 | 0.53% | 76,925,880 |
| 2022-11-17 | 2022-11-15 | 117.700 | 700,200 | -200 | 0.53% | 82,413,540 |
| 2022-11-16 | 2022-11-14 | 121.400 | 700,400 | +200 | 0.53% | 85,028,560 |
| 2022-11-15 | 2022-11-11 | 108.100 | 700,200 | -1,000 | 0.53% | 75,691,620 |
| 2022-11-09 | 2022-11-07 | 117.600 | 701,200 | -1,000 | 0.53% | 82,461,120 |
| 2022-11-07 | 2022-11-03 | 92.000 | 702,200 | -200 | 0.53% | 64,602,400 |
| 2022-11-04 | 2022-11-02 | 141.000 | 702,400 | +2,400 | 0.53% | 99,038,400 |
| 2022-10-31 | 2022-10-27 | 68.600 | 700,000 | +249,800 | 0.53% | 48,020,000 |
| 2022-10-28 | 2022-10-26 | 64.100 | 450,200 | +200 | 0.34% | 28,857,820 |
| 2022-10-18 | 2022-10-14 | 47.700 | 450,000 | -40,000 | 0.34% | 21,465,000 |
| 2022-10-17 | 2022-10-13 | 43.250 | 490,000 | -200 | 0.37% | 21,192,500 |
| 2022-10-12 | 2022-10-10 | 41.500 | 490,200 | -400 | 0.37% | 20,343,300 |
| 2022-10-11 | 2022-10-07 | 41.000 | 490,600 | +9,600 | 0.37% | 20,114,600 |
| 2022-09-28 | 2022-09-26 | 43.600 | 481,000 | +20,000 | 0.36% | 20,971,600 |
| 2022-09-27 | 2022-09-23 | 43.500 | 461,000 | +20,000 | 0.35% | 20,053,500 |
| 2022-09-26 | 2022-09-22 | 45.550 | 441,000 | +10,000 | 0.33% | 20,087,550 |
| 2022-09-23 | 2022-09-21 | 47.600 | 431,000 | +10,000 | 0.32% | 20,515,600 |
| 2022-09-21 | 2022-09-19 | 50.200 | 421,000 | +10,200 | 0.32% | 21,134,200 |
| 2022-09-20 | 2022-09-16 | 54.000 | 410,800 | +200 | 0.31% | 22,183,200 |
| 2022-09-19 | 2022-09-15 | 55.450 | 410,600 | -200 | 0.31% | 22,767,770 |
| 2022-09-13 | 2022-09-08 | 51.650 | 410,800 | +800 | 0.31% | 21,217,820 |
| 2022-08-31 | 2022-08-29 | 53.200 | 410,000 | -4,000 | 0.31% | 21,812,000 |
| 2022-07-13 | 2022-07-11 | 78.962 | 414,000 | +5,305 | 0.31% | 32,690,160 |
| 2022-06-28 | 2022-06-24 | 84.837 | 408,695 | +3,948 | 0.31% | 34,672,466 |
| 2022-06-08 | 2022-06-06 | 79.012 | 404,747 | -395 | 0.31% | 31,980,027 |
| 2022-06-07 | 2022-06-02 | 75.011 | 405,142 | +395 | 0.31% | 30,390,155 |
| 2022-05-30 | 2022-05-26 | 73.137 | 404,747 | -592 | 0.31% | 29,602,025 |
| 2022-05-27 | 2022-05-25 | 70.807 | 405,339 | +592 | 0.31% | 28,700,942 |
| 2022-03-10 | 2022-03-08 | 117.202 | 404,747 | -197 | 0.31% | 47,437,040 |
| 2022-02-25 | 2022-02-23 | 147.287 | 404,944 | +197 | 0.31% | 59,643,066 |
| 2022-01-12 | 2022-01-10 | 180.108 | 404,747 | +988 | 0.31% | 72,898,062 |
| 2021-12-20 | 2021-12-16 | 162.988 | 403,759 | +19,743 | 0.31% | 65,808,023 |
| 2021-12-14 | 2021-12-10 | 157.012 | 384,016 | -197 | 0.29% | 60,295,042 |
| 2021-12-13 | 2021-12-09 | 156.809 | 384,213 | -790 | 0.29% | 60,248,133 |
| 2021-12-09 | 2021-12-07 | 143.742 | 385,003 | -395 | 0.29% | 55,341,012 |
| 2021-12-07 | 2021-12-03 | 155.391 | 385,398 | -197 | 0.29% | 59,887,392 |
| 2021-12-02 | 2021-11-30 | 173.625 | 385,595 | -593 | 0.29% | 66,948,800 |
| 2021-11-30 | 2021-11-26 | 155.290 | 386,188 | -197 | 0.29% | 59,971,031 |
| 2021-11-24 | 2021-11-22 | 160.760 | 386,385 | +9,872 | 0.30% | 62,115,183 |
| 2021-11-18 | 2021-11-16 | 174.435 | 376,513 | -198 | 0.29% | 65,677,061 |
| 2021-11-17 | 2021-11-15 | 167.243 | 376,711 | +395 | 0.29% | 63,002,236 |
| 2021-11-15 | 2021-11-11 | 162.583 | 376,316 | +1,382 | 0.29% | 61,182,653 |
| 2021-11-12 | 2021-11-10 | 162.482 | 374,934 | +198 | 0.29% | 60,919,983 |
| 2021-11-11 | 2021-11-09 | 161.165 | 374,736 | +20,336 | 0.29% | 60,394,332 |
| 2021-11-10 | 2021-11-08 | 161.368 | 354,400 | -1,382 | 0.27% | 57,188,680 |
| 2021-11-09 | 2021-11-05 | 194.897 | 355,782 | +197 | 0.27% | 69,340,924 |
| 2021-11-08 | 2021-11-04 | 208.471 | 355,585 | -395 | 0.27% | 74,129,213 |
| 2021-11-04 | 2021-11-02 | 189.326 | 355,980 | -592 | 0.27% | 67,396,212 |
| 2021-11-03 | 2021-11-01 | 187.604 | 356,572 | +1,382 | 0.27% | 66,894,252 |
| 2021-11-02 | 2021-10-29 | 203.001 | 355,190 | +790 | 0.27% | 72,103,946 |
| 2021-10-29 | 2021-10-27 | 216.170 | 354,400 | -987 | 0.27% | 76,610,573 |
| 2021-10-26 | 2021-10-22 | 222.855 | 355,387 | -198 | 0.27% | 79,199,931 |
| 2021-10-22 | 2021-10-20 | 232.377 | 355,585 | +395 | 0.27% | 82,629,939 |
| 2021-10-21 | 2021-10-19 | 235.011 | 355,190 | +987 | 0.27% | 83,473,630 |
| 2021-10-19 | 2021-10-15 | 216.575 | 354,203 | -197 | 0.27% | 76,711,508 |
| 2021-10-18 | 2021-10-12 | 209.889 | 354,400 | +197 | 0.27% | 74,384,774 |
| 2021-09-27 | 2021-09-23 | 285.660 | 354,203 | -197 | 0.27% | 101,181,690 |
| 2021-09-16 | 2021-09-14 | 281.608 | 354,400 | -790 | 0.27% | 99,801,965 |
| 2021-09-14 | 2021-09-10 | 301.463 | 355,190 | +987 | 0.27% | 107,076,518 |
| 2021-09-13 | 2021-09-09 | 301.057 | 354,203 | +19,744 | 0.27% | 106,635,455 |
| 2021-09-10 | 2021-09-08 | 307.743 | 334,459 | +15,598 | 0.26% | 102,927,457 |
| 2021-09-08 | 2021-09-06 | 309.972 | 318,861 | -593 | 0.24% | 98,837,879 |
| 2021-09-07 | 2021-09-03 | 300.450 | 319,454 | +4,739 | 0.24% | 95,979,849 |
| 2021-09-06 | 2021-09-02 | 298.221 | 314,715 | +9,872 | 0.24% | 93,854,658 |
| 2021-08-31 | 2021-08-27 | 292.954 | 304,843 | -198 | 0.23% | 89,304,861 |
| 2021-08-30 | 2021-08-26 | 293.764 | 305,041 | +198 | 0.23% | 89,610,066 |
| 2021-08-10 | 2021-08-06 | 378.854 | 304,843 | -790 | 0.23% | 115,491,072 |
| 2021-08-09 | 2021-08-05 | 385.945 | 305,633 | -12,636 | 0.23% | 117,957,567 |
| 2021-08-06 | 2021-08-04 | 385.743 | 318,269 | -9,872 | 0.24% | 122,769,889 |
| 2021-08-05 | 2021-08-03 | 377.841 | 328,141 | -197 | 0.25% | 123,985,219 |
| 2021-07-30 | 2021-07-28 | 295.587 | 328,338 | -395 | 0.25% | 97,052,566 |
| 2021-07-22 | 2021-07-20 | 318.076 | 328,733 | -987 | 0.25% | 104,561,917 |
| 2021-07-21 | 2021-07-19 | 320.709 | 329,720 | -790 | 0.25% | 105,744,256 |
| 2021-07-20 | 2021-07-16 | 318.886 | 330,510 | +3,356 | 0.25% | 105,394,977 |
| 2021-07-19 | 2021-07-15 | 323.546 | 327,154 | +36,526 | 0.25% | 105,849,237 |
| 2021-07-16 | 2021-07-14 | 328.610 | 290,628 | -15,400 | 0.22% | 95,503,411 |
| 2021-07-15 | 2021-07-13 | 321.317 | 306,028 | -29,418 | 0.23% | 98,332,012 |
| 2021-07-14 | 2021-07-12 | 330.434 | 335,446 | +197 | 0.26% | 110,842,716 |
| 2021-07-13 | 2021-07-09 | 331.447 | 335,249 | +395 | 0.26% | 111,117,221 |
| 2021-07-12 | 2021-07-08 | 335.499 | 334,854 | +592 | 0.26% | 112,343,100 |
| 2021-07-08 | 2021-07-06 | 363.254 | 334,262 | +790 | 0.26% | 121,422,138 |
| 2021-07-07 | 2021-07-05 | 382.906 | 333,472 | -21,126 | 0.25% | 127,688,492 |
| 2021-07-06 | 2021-07-02 | 382.906 | 354,598 | -9,871 | 0.27% | 135,777,768 |
| 2021-06-25 | 2021-06-23 | 419.981 | 364,469 | -198 | 0.28% | 153,070,139 |
| 2021-06-23 | 2021-06-21 | 381.083 | 364,667 | -2,369 | 0.28% | 138,968,331 |
| 2021-06-18 | 2021-06-16 | 363.052 | 367,036 | -2,172 | 0.28% | 133,253,078 |
| 2021-06-17 | 2021-06-15 | 374.600 | 369,208 | +2,369 | 0.28% | 138,305,227 |
| 2021-06-16 | 2021-06-11 | 374.600 | 366,839 | -1,777 | 0.28% | 137,417,800 |
| 2021-06-11 | 2021-06-09 | 339.753 | 368,616 | +988 | 0.28% | 125,238,491 |
| 2021-06-10 | 2021-06-08 | 351.301 | 367,628 | +2,961 | 0.28% | 129,148,170 |
| 2021-06-09 | 2021-06-07 | 349.478 | 364,667 | -4,936 | 0.28% | 127,443,046 |
| 2021-06-04 | 2021-06-02 | 323.546 | 369,603 | +987 | 0.28% | 119,583,424 |
| 2021-06-01 | 2021-05-28 | 320.304 | 368,616 | +988 | 0.28% | 118,069,203 |
| 2021-05-25 | 2021-05-21 | 348.465 | 367,628 | +10,464 | 0.28% | 128,105,451 |
| 2021-05-11 | 2021-05-07 | 307.338 | 357,164 | -987 | 0.27% | 109,770,044 |
| 2021-05-10 | 2021-05-06 | 314.429 | 358,151 | +1,974 | 0.27% | 112,612,984 |
| 2021-05-06 | 2021-05-04 | 384.730 | 356,177 | +987 | 0.27% | 137,031,817 |
| 2021-05-05 | 2021-05-03 | 386.553 | 355,190 | +987 | 0.27% | 137,299,729 |
| 2021-04-29 | 2021-04-27 | 362.647 | 354,203 | +16,388 | 0.27% | 128,450,514 |
| 2021-04-26 | 2021-04-22 | 334.688 | 337,815 | -988 | 0.26% | 113,062,752 |
| 2021-04-23 | 2021-04-21 | 303.894 | 338,803 | +988 | 0.26% | 102,960,131 |
| 2021-04-22 | 2021-04-20 | 306.933 | 337,815 | -198 | 0.26% | 103,686,483 |
| 2021-04-21 | 2021-04-19 | 291.738 | 338,013 | -197 | 0.26% | 98,611,253 |
| 2021-04-20 | 2021-04-16 | 271.276 | 338,210 | -593 | 0.26% | 91,748,210 |
| 2021-04-19 | 2021-04-15 | 275.328 | 338,803 | +11,649 | 0.26% | 93,281,879 |
| 2021-04-16 | 2021-04-14 | 292.548 | 327,154 | +15,203 | 0.25% | 95,708,389 |
| 2021-04-15 | 2021-04-13 | 316.860 | 311,951 | +1,777 | 0.24% | 98,844,774 |
| 2021-04-14 | 2021-04-12 | 307.135 | 310,174 | +2,369 | 0.24% | 95,265,395 |
| 2021-04-13 | 2021-04-09 | 339.145 | 307,805 | -1,382 | 0.24% | 104,390,675 |
| 2021-04-09 | 2021-04-07 | 338.943 | 309,187 | -592 | 0.24% | 104,796,734 |
| 2021-04-08 | 2021-04-01 | 320.507 | 309,779 | -2,172 | 0.24% | 99,286,233 |
| 2021-03-31 | 2021-03-29 | 279.785 | 311,951 | +24,680 | 0.24% | 87,279,177 |
| 2021-03-19 | 2021-03-17 | 309.566 | 287,271 | +987 | 0.22% | 88,929,473 |
| 2021-03-18 | 2021-03-16 | 303.489 | 286,284 | -987 | 0.22% | 86,883,933 |
| 2021-03-17 | 2021-03-15 | 296.803 | 287,271 | -36,131 | 0.22% | 85,262,879 |
| 2021-03-12 | 2021-03-10 | 280.798 | 323,402 | -593 | 0.25% | 90,810,593 |
| 2021-03-11 | 2021-03-09 | 267.832 | 323,995 | -197 | 0.25% | 86,776,143 |
| 2021-03-10 | 2021-03-08 | 276.543 | 324,192 | +3,159 | 0.25% | 89,653,144 |
| 2021-03-09 | 2021-03-05 | 331.244 | 321,033 | +197 | 0.25% | 106,340,333 |
| 2021-03-08 | 2021-03-04 | 328.205 | 320,836 | +198 | 0.24% | 105,300,077 |
| 2021-03-05 | 2021-03-03 | 362.849 | 320,638 | +1,382 | 0.24% | 116,343,241 |
| 2021-03-04 | 2021-03-02 | 350.693 | 319,256 | -395 | 0.24% | 111,960,986 |
| 2021-03-02 | 2021-02-26 | 373.789 | 319,651 | +395 | 0.24% | 119,482,147 |
| 2021-03-01 | 2021-02-25 | 398.101 | 319,256 | -198 | 0.24% | 127,096,094 |
| 2021-02-26 | 2021-02-24 | 358.797 | 319,454 | -987 | 0.24% | 114,619,226 |
| 2021-02-23 | 2021-02-19 | 388.984 | 320,441 | +198 | 0.24% | 124,646,442 |
| 2021-02-22 | 2021-02-18 | 398.709 | 320,243 | +1,382 | 0.24% | 127,683,659 |
| 2021-02-09 | 2021-02-05 | 339.551 | 318,861 | -24,680 | 0.24% | 108,269,467 |
| 2021-02-08 | 2021-02-04 | 304.907 | 343,541 | -198 | 0.26% | 104,747,980 |
| 2021-02-03 | 2021-02-01 | 299.842 | 343,739 | -14,412 | 0.26% | 103,067,349 |
| 2021-02-01 | 2021-01-28 | 240.481 | 358,151 | -198 | 0.27% | 86,128,616 |
| 2021-01-29 | 2021-01-27 | 261.349 | 358,349 | +198 | 0.27% | 93,654,034 |
| 2021-01-27 | 2021-01-25 | 291.941 | 358,151 | +197 | 0.27% | 104,558,833 |
| 2021-01-12 | 2021-01-08 | 222.855 | 357,954 | +197 | 0.27% | 79,772,001 |
| 2021-01-11 | 2021-01-07 | 201.583 | 357,757 | -394 | 0.27% | 72,117,689 |
| 2021-01-07 | 2021-01-05 | 181.222 | 358,151 | -8,885 | 0.27% | 64,904,841 |
| 2021-01-06 | 2021-01-04 | 178.183 | 367,036 | +19,744 | 0.28% | 65,399,599 |
| 2020-12-30 | 2020-12-28 | 170.586 | 347,292 | +19,743 | 0.27% | 59,243,056 |
| 2020-12-29 | 2020-12-24 | 175.245 | 327,549 | +7,306 | 0.25% | 57,401,464 |
| 2020-12-28 | 2020-12-22 | 182.741 | 320,243 | +5,528 | 0.24% | 58,521,677 |
| 2020-12-23 | 2020-12-21 | 181.323 | 314,715 | +71,867 | 0.24% | 57,065,163 |
| 2020-12-22 | 2020-12-18 | 176.056 | 242,848 | +2,764 | 0.19% | 42,754,801 |
| 2020-12-21 | 2020-12-17 | 174.131 | 240,084 | -1,184 | 0.18% | 41,806,102 |
| 2020-12-18 | 2020-12-16 | 164.305 | 241,268 | -3,357 | 0.18% | 39,641,599 |
| 2020-12-17 | 2020-12-15 | 157.721 | 244,625 | +3,751 | 0.19% | 38,582,471 |
| 2020-12-16 | 2020-12-14 | 170.282 | 240,874 | -987 | 0.18% | 41,016,465 |
| 2020-12-15 | 2020-12-11 | 172.713 | 241,861 | +2,567 | 0.18% | 41,772,533 |
| 2020-12-14 | 2020-12-10 | 189.225 | 239,294 | +592 | 0.18% | 45,280,297 |
| 2020-12-11 | 2020-12-09 | 169.674 | 238,702 | +1,382 | 0.18% | 40,501,532 |
| 2020-12-10 | 2020-12-08 | 174.232 | 237,320 | -11,846 | 0.18% | 41,348,844 |
| 2020-12-09 | 2020-12-07 | 182.539 | 249,166 | +11,846 | 0.19% | 45,482,482 |
| 2020-12-08 | 2020-12-04 | 187.401 | 237,320 | -4,936 | 0.18% | 44,474,047 |
| 2020-12-04 | 2020-12-02 | 172.206 | 242,256 | +2,962 | 0.18% | 41,718,055 |
| 2020-12-03 | 2020-12-01 | 177.474 | 239,294 | +987 | 0.18% | 42,468,458 |
| 2020-11-20 | 2020-11-18 | 152.960 | 238,307 | -790 | 0.18% | 36,451,410 |
| 2020-11-17 | 2020-11-13 | 159.038 | 239,097 | -4,936 | 0.18% | 38,025,450 |
| 2020-11-16 | 2020-11-12 | 152.453 | 244,033 | +4,936 | 0.19% | 37,203,658 |
| 2020-11-09 | 2020-11-05 | 163.191 | 239,097 | +198 | 0.18% | 39,018,471 |
| 2020-11-03 | 2020-10-30 | 152.859 | 238,899 | -3,554 | 0.18% | 36,517,762 |
| 2020-10-30 | 2020-10-28 | 155.492 | 242,453 | +395 | 0.19% | 37,699,581 |
| 2020-10-27 | 2020-10-22 | 185.375 | 242,058 | +3,949 | 0.18% | 44,871,554 |
| 2020-10-23 | 2020-10-21 | 192.466 | 238,109 | -5,726 | 0.18% | 45,827,904 |
| 2020-10-22 | 2020-10-20 | 181.931 | 243,835 | +5,726 | 0.19% | 44,361,167 |
| 2020-10-21 | 2020-10-19 | 185.780 | 238,109 | -6,713 | 0.18% | 44,235,988 |
| 2020-10-20 | 2020-10-16 | 179.297 | 244,822 | +4,343 | 0.19% | 43,895,934 |
| 2020-10-19 | 2020-10-15 | 182.438 | 240,479 | -197 | 0.18% | 43,872,406 |
| 2020-10-16 | 2020-10-14 | 178.588 | 240,676 | +2,567 | 0.18% | 42,981,907 |
| 2020-10-14 | 2020-10-09 | 177.271 | 238,109 | -1,975 | 0.18% | 42,209,912 |
| 2020-10-12 | 2020-10-08 | 176.056 | 240,084 | -2,961 | 0.18% | 42,268,183 |
| 2020-10-09 | 2020-10-07 | 173.726 | 243,045 | +1,974 | 0.19% | 42,223,225 |
| 2020-10-08 | 2020-10-06 | 176.258 | 241,071 | +987 | 0.18% | 42,490,790 |
| 2020-10-06 | 2020-09-30 | 166.534 | 240,084 | -4,936 | 0.18% | 39,982,101 |
| 2020-10-05 | 2020-09-29 | 161.165 | 245,020 | +5,923 | 0.19% | 39,488,651 |
| 2020-09-29 | 2020-09-25 | 170.181 | 239,097 | -6,515 | 0.18% | 40,689,654 |
| 2020-09-28 | 2020-09-24 | 178.284 | 245,612 | +8,687 | 0.19% | 43,788,779 |
| 2020-09-25 | 2020-09-23 | 184.362 | 236,925 | -9,279 | 0.18% | 43,680,023 |
| 2020-09-23 | 2020-09-21 | 170.282 | 246,204 | +987 | 0.19% | 41,924,067 |
| 2020-09-21 | 2020-09-17 | 177.170 | 245,217 | +1,974 | 0.19% | 43,445,117 |
| 2020-09-18 | 2020-09-16 | 184.362 | 243,243 | -1,974 | 0.19% | 44,844,824 |
| 2020-09-16 | 2020-09-14 | 179.804 | 245,217 | +197 | 0.19% | 44,090,956 |
| 2020-09-14 | 2020-09-10 | 169.978 | 245,020 | -4,936 | 0.19% | 41,647,993 |
| 2020-09-09 | 2020-09-07 | 163.697 | 249,956 | +3,357 | 0.19% | 40,917,162 |
| 2020-09-08 | 2020-09-04 | 171.599 | 246,599 | +789 | 0.19% | 42,316,068 |
| 2020-09-07 | 2020-09-03 | 173.219 | 245,810 | +3,949 | 0.19% | 42,579,077 |
| 2020-09-03 | 2020-09-01 | 160.962 | 241,861 | +198 | 0.18% | 38,930,531 |
| 2020-09-01 | 2020-08-28 | 175.955 | 241,663 | -52,321 | 0.18% | 42,521,695 |
| 2020-08-17 | 2020-08-13 | 201.380 | 293,984 | +789 | 0.22% | 59,202,584 |
| 2020-08-13 | 2020-08-11 | 225.894 | 293,195 | -197 | 0.22% | 66,231,106 |
| 2020-08-12 | 2020-08-10 | 225.084 | 293,392 | +2,172 | 0.22% | 66,037,847 |
| 2020-08-10 | 2020-08-06 | 254.866 | 291,220 | -395 | 0.22% | 74,221,960 |
| 2020-08-07 | 2020-08-05 | 258.107 | 291,615 | +395 | 0.22% | 75,267,912 |
| 2020-08-03 | 2020-07-30 | 268.440 | 291,220 | -395 | 0.22% | 78,174,958 |
| 2020-07-29 | 2020-07-27 | 214.144 | 291,615 | +4,738 | 0.22% | 62,447,553 |
| 2020-07-28 | 2020-07-24 | 217.791 | 286,877 | -987 | 0.22% | 62,479,101 |
| 2020-07-23 | 2020-07-21 | 213.739 | 287,864 | +987 | 0.22% | 61,527,660 |
| 2020-07-21 | 2020-07-17 | 205.635 | 286,877 | +51,334 | 0.22% | 58,991,896 |
| 2020-07-16 | 2020-07-14 | 241.089 | 235,543 | +19,744 | 0.18% | 56,786,845 |
| 2020-07-15 | 2020-07-13 | 252.434 | 215,799 | -19,744 | 0.16% | 54,475,102 |
| 2020-07-10 | 2020-07-08 | 229.946 | 235,543 | -29,615 | 0.18% | 54,162,243 |
| 2020-07-02 | 2020-06-29 | 221.842 | 265,158 | -5,134 | 0.20% | 58,823,307 |
| 2020-06-09 | 2020-06-05 | 186.996 | 270,292 | -3,949 | 0.21% | 50,543,519 |
| 2020-05-20 | 2020-05-18 | 216.170 | 274,241 | -987 | 0.21% | 59,282,619 |
| 2020-05-12 | 2020-05-08 | 161.773 | 275,228 | -987 | 0.21% | 44,524,404 |
| 2020-05-11 | 2020-05-07 | 158.633 | 276,215 | +987 | 0.21% | 43,816,694 |
| 2020-04-09 | 2020-04-07 | 137.157 | 275,228 | +395 | 0.21% | 37,749,557 |
| 2020-04-08 | 2020-04-06 | 159.646 | 274,833 | +592 | 0.21% | 43,875,863 |
| 2020-04-06 | 2020-04-02 | 145.970 | 274,241 | +198 | 0.21% | 40,031,047 |
| 2020-03-26 | 2020-03-24 | 117.911 | 274,043 | -198 | 0.21% | 32,312,628 |
| 2020-03-25 | 2020-03-23 | 109.908 | 274,241 | -4,935 | 0.21% | 30,141,350 |
| 2020-03-24 | 2020-03-20 | 95.220 | 279,176 | -4,739 | 0.21% | 26,583,155 |
| 2020-03-19 | 2020-03-17 | 86.610 | 283,915 | +5,331 | 0.22% | 24,589,802 |
| 2020-02-26 | 2020-02-24 | 82.305 | 278,584 | -70,090 | 0.21% | 22,928,737 |
| 2020-02-24 | 2020-02-20 | 83.064 | 348,674 | -4,147 | 0.27% | 28,962,364 |
| 2020-02-19 | 2020-02-17 | 85.090 | 352,821 | -21,520 | 0.27% | 30,021,632 |
| 2020-02-18 | 2020-02-14 | 84.584 | 374,341 | -593 | 0.29% | 31,663,175 |
| 2020-02-14 | 2020-02-12 | 78.506 | 374,934 | +2,962 | 0.29% | 29,434,530 |
| 2020-02-13 | 2020-02-11 | 75.366 | 371,972 | +5,923 | 0.28% | 28,033,916 |
| 2020-02-10 | 2020-02-06 | 75.670 | 366,049 | -20,533 | 0.28% | 27,698,765 |
| 2020-02-07 | 2020-02-05 | 74.555 | 386,582 | -2,567 | 0.30% | 28,821,729 |
| 2020-02-06 | 2020-02-04 | 74.251 | 389,149 | +3,159 | 0.30% | 28,894,852 |
| 2020-02-05 | 2020-02-03 | 69.896 | 385,990 | +790 | 0.29% | 26,978,993 |
| 2020-02-04 | 2020-01-31 | 64.071 | 385,200 | +1,777 | 0.29% | 24,680,127 |
| 2019-11-13 | 2019-11-11 | 40.367 | 383,423 | +32,972 | 0.29% | 15,477,723 |
| 2019-11-06 | 2019-11-04 | 40.063 | 350,451 | -790 | 0.27% | 14,040,235 |
| 2019-11-05 | 2019-11-01 | 39.152 | 351,241 | -592 | 0.27% | 13,751,665 |
| 2019-10-23 | 2019-10-21 | 39.911 | 351,833 | +29,615 | 0.27% | 14,042,143 |
| 2019-10-22 | 2019-10-18 | 40.924 | 322,218 | +123,399 | 0.25% | 13,186,567 |
| 2019-10-21 | 2019-10-17 | 43.153 | 198,819 | +32,972 | 0.15% | 8,579,620 |
| 2019-08-20 | 2019-08-16 | 33.428 | 165,847 | +987 | 0.13% | 5,543,986 |
| 2019-08-01 | 2019-07-30 | 37.632 | 164,860 | +987 | 0.13% | 6,204,042 |
| 2019-07-04 | 2019-07-02 | 36.771 | 163,873 | +987 | 0.13% | 6,025,799 |
| 2019-06-13 | 2019-06-11 | 32.365 | 162,886 | +1,975 | 0.12% | 5,271,755 |
| 2019-06-06 | 2019-06-04 | 30.491 | 160,911 | +1,776 | 0.12% | 4,906,285 |
| 2019-05-09 | 2019-05-07 | 38.746 | 159,135 | +154,002 | 0.12% | 6,165,918 |
| 2019-05-06 | 2019-05-02 | 39.101 | 5,133 | +1,974 | 0.00% | 200,705 |
| 2019-04-10 | 2019-04-08 | 40.266 | 3,159 | +1,580 | 0.00% | 127,200 |
| 2019-04-01 | 2019-03-28 | 35.150 | 1,579 | 0.00% | 55,502 |
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