History of CCASS shareholding
Participant: FIRST SHANGHAI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 74.700 | 61,400 | +0 | 0.01% | 4,586,580 |
| 2025-10-13 | 2025-10-09 | 75.850 | 61,400 | +0 | 0.01% | 4,657,190 |
| 2025-10-10 | 2025-10-08 | 77.800 | 61,400 | +0 | 0.01% | 4,776,920 |
| 2025-10-09 | 2025-10-06 | 77.400 | 61,400 | +0 | 0.01% | 4,752,360 |
| 2025-10-08 | 2025-10-03 | 78.900 | 61,400 | +0 | 0.01% | 4,844,460 |
| 2025-10-06 | 2025-10-02 | 80.650 | 61,400 | +0 | 0.01% | 4,951,910 |
| 2025-10-03 | 2025-09-30 | 81.250 | 61,400 | +0 | 0.01% | 4,988,750 |
| 2025-10-02 | 2025-09-29 | 78.300 | 61,400 | +200 | 0.01% | 4,807,620 |
| 2025-09-30 | 2025-09-26 | 78.550 | 61,200 | +600 | 0.01% | 4,807,260 |
| 2025-09-26 | 2025-09-24 | 86.750 | 60,600 | +2,000 | 0.01% | 5,257,050 |
| 2025-09-25 | 2025-09-23 | 87.000 | 58,600 | +1,400 | 0.01% | 5,098,200 |
| 2025-09-23 | 2025-09-19 | 87.350 | 57,200 | -12,000 | 0.01% | 4,996,420 |
| 2025-09-22 | 2025-09-18 | 87.000 | 69,200 | +11,200 | 0.01% | 6,020,400 |
| 2025-09-12 | 2025-09-10 | 78.900 | 58,000 | +4,000 | 0.01% | 4,576,200 |
| 2025-09-11 | 2025-09-09 | 79.000 | 54,000 | +7,400 | 0.01% | 4,266,000 |
| 2025-09-10 | 2025-09-08 | 77.200 | 46,600 | +600 | 0.01% | 3,597,520 |
| 2025-09-09 | 2025-09-05 | 78.800 | 46,000 | +2,000 | 0.01% | 3,624,800 |
| 2025-09-05 | 2025-09-03 | 80.450 | 44,000 | +2,000 | 0.01% | 3,539,800 |
| 2025-09-04 | 2025-09-02 | 78.000 | 42,000 | +2,000 | 0.01% | 3,276,000 |
| 2025-09-02 | 2025-08-29 | 80.800 | 40,000 | -6,000 | 0.01% | 3,232,000 |
| 2025-09-01 | 2025-08-28 | 76.350 | 46,000 | -1,200 | 0.01% | 3,512,100 |
| 2025-08-29 | 2025-08-27 | 77.100 | 47,200 | +1,000 | 0.01% | 3,639,120 |
| 2025-08-19 | 2025-08-15 | 74.300 | 46,200 | -9,000 | 0.01% | 3,432,660 |
| 2025-08-15 | 2025-08-13 | 75.050 | 55,200 | -2,000 | 0.01% | 4,142,760 |
| 2025-08-13 | 2025-08-11 | 74.000 | 57,200 | +2,000 | 0.01% | 4,232,800 |
| 2025-08-12 | 2025-08-08 | 71.900 | 55,200 | +3,800 | 0.01% | 3,968,880 |
| 2025-08-08 | 2025-08-06 | 72.400 | 51,400 | +6,800 | 0.01% | 3,721,360 |
| 2025-08-07 | 2025-08-05 | 70.800 | 44,600 | -7,000 | 0.01% | 3,157,680 |
| 2025-08-06 | 2025-08-04 | 56.750 | 51,600 | -1,000 | 0.01% | 2,928,300 |
| 2025-08-04 | 2025-07-31 | 52.400 | 52,600 | +1,000 | 0.01% | 2,756,240 |
| 2025-07-31 | 2025-07-29 | 53.250 | 51,600 | -2,000 | 0.01% | 2,747,700 |
| 2025-07-30 | 2025-07-28 | 50.900 | 53,600 | -7,000 | 0.01% | 2,728,240 |
| 2025-07-25 | 2025-07-23 | 52.200 | 60,600 | -3,000 | 0.01% | 3,163,320 |
| 2025-07-24 | 2025-07-22 | 51.400 | 63,600 | -400 | 0.01% | 3,269,040 |
| 2025-07-22 | 2025-07-18 | 51.300 | 64,000 | +2,000 | 0.01% | 3,283,200 |
| 2025-07-21 | 2025-07-17 | 50.950 | 62,000 | +3,000 | 0.01% | 3,158,900 |
| 2025-07-07 | 2025-07-03 | 48.400 | 59,000 | +3,000 | 0.01% | 2,855,600 |
| 2025-06-25 | 2025-06-23 | 45.150 | 56,000 | -200 | 0.01% | 2,528,400 |
| 2025-06-19 | 2025-06-17 | 45.650 | 56,200 | +200 | 0.01% | 2,565,530 |
| 2025-06-18 | 2025-06-16 | 46.850 | 56,000 | -2,000 | 0.01% | 2,623,600 |
| 2025-06-16 | 2025-06-12 | 43.750 | 58,000 | +400 | 0.01% | 2,537,500 |
| 2025-06-04 | 2025-06-02 | 37.953 | 57,600 | +611 | 0.01% | 2,186,074 |
| 2025-06-03 | 2025-05-30 | 37.346 | 56,989 | -7,915 | 0.01% | 2,128,325 |
| 2025-06-02 | 2025-05-29 | 38.862 | 64,904 | -43,731 | 0.01% | 2,522,321 |
| 2025-05-30 | 2025-05-28 | 38.003 | 108,635 | +594 | 0.02% | 4,128,479 |
| 2025-05-29 | 2025-05-27 | 39.519 | 108,041 | +593 | 0.02% | 4,269,705 |
| 2025-05-23 | 2025-05-21 | 39.570 | 107,448 | -12,862 | 0.02% | 4,251,700 |
| 2025-05-22 | 2025-05-20 | 39.166 | 120,310 | -109,228 | 0.02% | 4,712,007 |
| 2025-05-19 | 2025-05-15 | 39.469 | 229,538 | +7,915 | 0.05% | 9,059,582 |
| 2025-05-06 | 2025-04-30 | 36.285 | 221,623 | +169,779 | 0.05% | 8,041,588 |
| 2025-04-24 | 2025-04-22 | 33.354 | 51,844 | +29,682 | 0.01% | 1,729,199 |
| 2025-04-01 | 2025-03-28 | 32.697 | 22,162 | -29,682 | 0.00% | 724,629 |
| 2025-03-25 | 2025-03-21 | 37.852 | 51,844 | -5,738 | 0.01% | 1,962,379 |
| 2025-03-24 | 2025-03-20 | 38.610 | 57,582 | -396 | 0.01% | 2,223,221 |
| 2025-03-17 | 2025-03-13 | 37.700 | 57,978 | -28,099 | 0.01% | 2,185,771 |
| 2025-03-12 | 2025-03-10 | 37.649 | 86,077 | +396 | 0.02% | 3,240,753 |
| 2025-03-11 | 2025-03-07 | 39.014 | 85,681 | -198 | 0.02% | 3,342,753 |
| 2025-03-07 | 2025-03-05 | 36.790 | 85,879 | +19,788 | 0.02% | 3,159,518 |
| 2025-02-24 | 2025-02-20 | 32.747 | 66,091 | -594 | 0.01% | 2,164,312 |
| 2025-02-21 | 2025-02-19 | 34.264 | 66,685 | +594 | 0.01% | 2,284,864 |
| 2025-02-20 | 2025-02-18 | 35.123 | 66,091 | -6,332 | 0.01% | 2,321,291 |
| 2025-02-10 | 2025-02-06 | 30.625 | 72,423 | -8,905 | 0.01% | 2,217,950 |
| 2025-02-06 | 2025-02-04 | 26.532 | 81,328 | -989 | 0.02% | 2,157,754 |
| 2025-01-17 | 2025-01-15 | 23.954 | 82,317 | +13,060 | 0.02% | 1,971,834 |
| 2025-01-16 | 2025-01-14 | 23.904 | 69,257 | +20,579 | 0.01% | 1,655,493 |
| 2025-01-15 | 2025-01-13 | 23.146 | 48,678 | +10,092 | 0.01% | 1,126,680 |
| 2024-12-20 | 2024-12-18 | 27.087 | 38,586 | -3,958 | 0.01% | 1,045,194 |
| 2024-12-18 | 2024-12-16 | 27.087 | 42,544 | +3,958 | 0.01% | 1,152,406 |
| 2024-11-28 | 2024-11-26 | 25.622 | 38,586 | -28,099 | 0.01% | 988,645 |
| 2024-11-27 | 2024-11-25 | 26.481 | 66,685 | +28,099 | 0.01% | 1,765,883 |
| 2024-11-14 | 2024-11-12 | 22.034 | 38,586 | -9,894 | 0.01% | 850,195 |
| 2024-10-22 | 2024-10-18 | 21.427 | 48,480 | -7,519 | 0.01% | 1,038,798 |
| 2024-10-21 | 2024-10-17 | 20.134 | 55,999 | -4,947 | 0.01% | 1,127,463 |
| 2024-10-10 | 2024-10-08 | 24.257 | 60,946 | -15,831 | 0.01% | 1,478,390 |
| 2024-10-08 | 2024-10-04 | 27.845 | 76,777 | -30,473 | 0.02% | 2,137,890 |
| 2024-10-02 | 2024-09-27 | 22.943 | 107,250 | -989 | 0.02% | 2,460,683 |
| 2024-09-26 | 2024-09-24 | 19.184 | 108,239 | +1,781 | 0.02% | 2,076,407 |
| 2024-09-25 | 2024-09-23 | 19.386 | 106,458 | +5,936 | 0.02% | 2,063,761 |
| 2024-09-13 | 2024-09-11 | 18.355 | 100,522 | +2,770 | 0.02% | 1,845,056 |
| 2024-09-12 | 2024-09-10 | 18.395 | 97,752 | +5,937 | 0.02% | 1,798,165 |
| 2024-09-10 | 2024-09-05 | 19.022 | 91,815 | +989 | 0.02% | 1,746,489 |
| 2024-09-09 | 2024-09-04 | 18.880 | 90,826 | +989 | 0.02% | 1,714,824 |
| 2024-09-04 | 2024-09-02 | 19.911 | 89,837 | +3,958 | 0.02% | 1,788,768 |
| 2024-09-02 | 2024-08-29 | 19.648 | 85,879 | +989 | 0.02% | 1,687,391 |
| 2024-08-20 | 2024-08-16 | 20.194 | 84,890 | -395 | 0.02% | 1,714,291 |
| 2024-08-16 | 2024-08-14 | 20.518 | 85,285 | +593 | 0.02% | 1,749,852 |
| 2024-08-08 | 2024-08-06 | 22.994 | 84,692 | +990 | 0.02% | 1,947,405 |
| 2024-08-07 | 2024-08-05 | 21.528 | 83,702 | -1,979 | 0.02% | 1,801,972 |
| 2024-08-01 | 2024-07-30 | 22.185 | 85,681 | -1,979 | 0.02% | 1,900,866 |
| 2024-07-31 | 2024-07-29 | 22.489 | 87,660 | +3,958 | 0.02% | 1,971,351 |
| 2024-06-03 | 2024-05-30 | 19.628 | 83,702 | -49,470 | 0.02% | 1,642,924 |
| 2024-05-31 | 2024-05-29 | 20.214 | 133,172 | -49,469 | 0.03% | 2,692,002 |
| 2024-05-30 | 2024-05-28 | 20.720 | 182,641 | -49,470 | 0.04% | 3,784,292 |
| 2024-05-29 | 2024-05-27 | 21.528 | 232,111 | -197,878 | 0.05% | 4,996,983 |
| 2024-05-28 | 2024-05-24 | 20.770 | 429,989 | -49,469 | 0.09% | 8,931,033 |
| 2024-05-27 | 2024-05-23 | 20.366 | 479,458 | -49,470 | 0.10% | 9,764,683 |
| 2024-05-24 | 2024-05-22 | 20.821 | 528,928 | -49,469 | 0.11% | 11,012,763 |
| 2024-05-23 | 2024-05-21 | 20.720 | 578,397 | -49,470 | 0.12% | 11,984,293 |
| 2024-05-22 | 2024-05-20 | 20.720 | 627,867 | -356,180 | 0.13% | 13,009,303 |
| 2024-05-21 | 2024-05-17 | 19.082 | 984,047 | -49,470 | 0.21% | 18,778,044 |
| 2024-05-20 | 2024-05-16 | 19.487 | 1,033,517 | -55,406 | 0.22% | 20,139,894 |
| 2024-05-17 | 2024-05-14 | 18.476 | 1,088,923 | -43,533 | 0.23% | 20,118,976 |
| 2024-05-16 | 2024-05-13 | 18.112 | 1,132,456 | -39,575 | 0.24% | 20,511,237 |
| 2024-05-14 | 2024-05-10 | 17.789 | 1,172,031 | -59,364 | 0.25% | 20,848,955 |
| 2024-05-13 | 2024-05-09 | 18.516 | 1,231,395 | +9,894 | 0.26% | 22,801,078 |
| 2024-05-10 | 2024-05-08 | 16.455 | 1,221,501 | +10,883 | 0.26% | 20,099,291 |
| 2024-05-07 | 2024-05-03 | 16.394 | 1,210,618 | -166,415 | 0.25% | 19,846,800 |
| 2024-05-06 | 2024-05-02 | 16.030 | 1,377,033 | -21,569 | 0.29% | 22,073,950 |
| 2024-04-24 | 2024-04-22 | 14.595 | 1,398,602 | -1,978 | 0.29% | 20,412,390 |
| 2024-04-18 | 2024-04-16 | 15.120 | 1,400,580 | +187,984 | 0.29% | 21,177,370 |
| 2024-04-03 | 2024-03-28 | 16.071 | 1,212,596 | -49,470 | 0.26% | 19,487,035 |
| 2024-03-25 | 2024-03-21 | 17.223 | 1,262,066 | -50,459 | 0.27% | 21,736,228 |
| 2024-03-22 | 2024-03-20 | 16.374 | 1,312,525 | -118,726 | 0.28% | 21,490,925 |
| 2024-03-20 | 2024-03-18 | 16.091 | 1,431,251 | -158,303 | 0.30% | 23,029,865 |
| 2024-03-19 | 2024-03-15 | 15.242 | 1,589,554 | +178,090 | 0.33% | 24,227,530 |
| 2024-03-15 | 2024-03-13 | 16.010 | 1,411,464 | -49,469 | 0.30% | 22,597,349 |
| 2024-03-14 | 2024-03-12 | 16.091 | 1,460,933 | -49,470 | 0.31% | 23,507,469 |
| 2024-03-13 | 2024-03-11 | 15.828 | 1,510,403 | -49,469 | 0.32% | 23,906,561 |
| 2024-03-08 | 2024-03-06 | 15.060 | 1,559,872 | -81,724 | 0.33% | 23,491,338 |
| 2024-03-06 | 2024-03-04 | 15.323 | 1,641,596 | -39,377 | 0.35% | 25,153,476 |
| 2024-03-04 | 2024-02-29 | 14.777 | 1,680,973 | +8,310 | 0.35% | 24,839,373 |
| 2024-02-29 | 2024-02-27 | 14.029 | 1,672,663 | -5,738 | 0.35% | 23,465,534 |
| 2024-02-28 | 2024-02-26 | 14.069 | 1,678,401 | +13,851 | 0.35% | 23,613,887 |
| 2024-02-27 | 2024-02-23 | 14.595 | 1,664,550 | +2,969 | 0.35% | 24,293,862 |
| 2024-01-04 | 2024-01-02 | 10.016 | 1,661,581 | +1,187 | 0.35% | 16,642,850 |
| 2023-10-17 | 2023-10-13 | 12.917 | 1,660,394 | +39,575 | 0.35% | 21,447,394 |
| 2023-10-16 | 2023-10-12 | 13.645 | 1,620,819 | +49,470 | 0.34% | 22,115,706 |
| 2023-10-13 | 2023-10-11 | 13.726 | 1,571,349 | +49,469 | 0.33% | 21,567,755 |
| 2023-10-12 | 2023-10-10 | 13.604 | 1,521,880 | +49,470 | 0.32% | 20,704,178 |
| 2023-10-11 | 2023-10-09 | 13.240 | 1,472,410 | +49,469 | 0.31% | 19,495,419 |
| 2023-10-03 | 2023-09-28 | 13.746 | 1,422,941 | +49,470 | 0.30% | 19,559,526 |
| 2023-09-29 | 2023-09-27 | 13.988 | 1,373,471 | +19,788 | 0.29% | 19,212,687 |
| 2023-09-28 | 2023-09-26 | 13.968 | 1,353,683 | +49,469 | 0.28% | 18,908,520 |
| 2023-09-26 | 2023-09-22 | 14.211 | 1,304,214 | +39,576 | 0.27% | 18,533,895 |
| 2023-09-25 | 2023-09-21 | 13.564 | 1,264,638 | +49,469 | 0.27% | 17,153,441 |
| 2023-09-22 | 2023-09-20 | 13.705 | 1,215,169 | +49,470 | 0.26% | 16,654,396 |
| 2023-09-21 | 2023-09-19 | 14.049 | 1,165,699 | +3,166 | 0.25% | 16,376,977 |
| 2023-08-24 | 2023-08-22 | 16.455 | 1,162,533 | +98,939 | 0.24% | 19,128,997 |
| 2023-07-18 | 2023-07-13 | 20.467 | 1,063,594 | -3,364 | 0.22% | 21,768,747 |
| 2023-07-12 | 2023-07-10 | 19.608 | 1,066,958 | +98,939 | 0.22% | 20,920,958 |
| 2023-07-11 | 2023-07-07 | 19.446 | 968,019 | +98,939 | 0.20% | 18,824,414 |
| 2023-07-10 | 2023-07-06 | 19.911 | 869,080 | +98,939 | 0.18% | 17,304,478 |
| 2023-07-07 | 2023-07-05 | 20.669 | 770,141 | +98,939 | 0.16% | 15,918,278 |
| 2023-07-06 | 2023-07-04 | 20.770 | 671,202 | +98,939 | 0.14% | 13,941,117 |
| 2023-07-05 | 2023-07-03 | 20.316 | 572,263 | +98,939 | 0.12% | 11,625,837 |
| 2023-07-04 | 2023-06-30 | 19.911 | 473,324 | +98,939 | 0.10% | 9,424,477 |
| 2023-07-03 | 2023-06-29 | 20.871 | 374,385 | +98,939 | 0.08% | 7,813,957 |
| 2023-06-30 | 2023-06-28 | 21.478 | 275,446 | +98,939 | 0.06% | 5,915,997 |
| 2023-06-29 | 2023-06-27 | 21.731 | 176,507 | +98,939 | 0.04% | 3,835,596 |
| 2023-03-28 | 2023-03-24 | 26.986 | 77,568 | -59,166 | 0.02% | 2,093,275 |
| 2023-03-24 | 2023-03-22 | 26.178 | 136,734 | +3,364 | 0.03% | 3,579,388 |
| 2023-02-27 | 2023-02-23 | 25.976 | 133,370 | +19,590 | 0.03% | 3,464,366 |
| 2023-02-22 | 2023-02-20 | 28.250 | 113,780 | +19,788 | 0.02% | 3,214,254 |
| 2023-02-20 | 2023-02-16 | 28.149 | 93,992 | +19,788 | 0.02% | 2,645,749 |
| 2023-02-14 | 2023-02-10 | 27.340 | 74,204 | -28,890 | 0.02% | 2,028,743 |
| 2023-02-13 | 2023-02-09 | 28.300 | 103,094 | +9,893 | 0.02% | 2,917,588 |
| 2023-02-08 | 2023-02-06 | 27.643 | 93,201 | +9,894 | 0.02% | 2,576,383 |
| 2023-02-01 | 2023-01-30 | 25.420 | 83,307 | -1,978 | 0.02% | 2,117,639 |
| 2023-01-19 | 2023-01-17 | 24.308 | 85,285 | +197 | 0.02% | 2,073,100 |
| 2023-01-12 | 2023-01-10 | 27.087 | 85,088 | +198 | 0.02% | 2,304,813 |
| 2023-01-11 | 2023-01-09 | 27.290 | 84,890 | +1,979 | 0.02% | 2,316,609 |
| 2023-01-09 | 2023-01-05 | 25.268 | 82,911 | -19,788 | 0.02% | 2,095,003 |
| 2023-01-06 | 2023-01-04 | 24.864 | 102,699 | +19,788 | 0.02% | 2,553,488 |
| 2023-01-05 | 2023-01-03 | 22.792 | 82,911 | +9,103 | 0.02% | 1,889,693 |
| 2022-11-24 | 2022-11-22 | 20.518 | 73,808 | -9,894 | 0.02% | 1,514,370 |
| 2022-11-21 | 2022-11-17 | 21.579 | 83,702 | -2,969 | 0.02% | 1,806,202 |
| 2022-11-18 | 2022-11-16 | 24.055 | 86,671 | +12,863 | 0.02% | 2,084,891 |
| 2022-07-06 | 2022-07-04 | 20.821 | 73,808 | -396 | 0.02% | 1,536,750 |
| 2022-07-04 | 2022-06-29 | 20.973 | 74,204 | -396 | 0.02% | 1,556,245 |
| 2022-06-30 | 2022-06-28 | 21.478 | 74,600 | +792 | 0.02% | 1,602,250 |
| 2022-06-29 | 2022-06-27 | 25.420 | 73,808 | -17,018 | 0.02% | 1,876,178 |
| 2022-04-19 | 2022-04-13 | 23.045 | 90,826 | -14,841 | 0.02% | 2,093,040 |
| 2022-04-14 | 2022-04-12 | 24.055 | 105,667 | -13,851 | 0.02% | 2,541,844 |
| 2022-04-13 | 2022-04-11 | 23.954 | 119,518 | +4,947 | 0.03% | 2,862,953 |
| 2022-04-08 | 2022-04-06 | 25.066 | 114,571 | +3,957 | 0.02% | 2,871,831 |
| 2022-04-07 | 2022-04-04 | 27.087 | 110,614 | +6,926 | 0.02% | 2,996,246 |
| 2022-04-06 | 2022-04-01 | 26.026 | 103,688 | +12,862 | 0.02% | 2,698,598 |
| 2022-03-28 | 2022-03-24 | 26.532 | 90,826 | -594 | 0.02% | 2,409,750 |
| 2022-03-24 | 2022-03-22 | 27.188 | 91,420 | +594 | 0.02% | 2,485,570 |
| 2022-03-23 | 2022-03-21 | 24.561 | 90,826 | -1,187 | 0.02% | 2,230,740 |
| 2022-03-22 | 2022-03-18 | 24.308 | 92,013 | +1,187 | 0.02% | 2,236,644 |
| 2022-03-09 | 2022-03-07 | 18.618 | 90,826 | -8,509 | 0.02% | 1,690,956 |
| 2021-11-12 | 2021-11-10 | 46.948 | 99,335 | +5,739 | 0.02% | 4,663,592 |
| 2021-10-15 | 2021-10-11 | 47.403 | 93,596 | -990 | 0.02% | 4,436,726 |
| 2021-09-17 | 2021-09-15 | 46.999 | 94,586 | -9,696 | 0.02% | 4,445,415 |
| 2021-08-20 | 2021-08-18 | 40.075 | 104,282 | -30,671 | 0.02% | 4,179,122 |
| 2021-08-13 | 2021-08-11 | 47.555 | 134,953 | -68,268 | 0.03% | 6,417,630 |
| 2021-08-10 | 2021-08-06 | 47.656 | 203,221 | -98,939 | 0.04% | 9,684,625 |
| 2021-08-05 | 2021-08-03 | 44.623 | 302,160 | -1,978 | 0.06% | 13,483,424 |
| 2021-08-03 | 2021-07-30 | 49.778 | 304,138 | -1,188 | 0.06% | 15,139,427 |
| 2021-08-02 | 2021-07-29 | 53.114 | 305,326 | +201,836 | 0.06% | 16,216,944 |
| 2021-07-30 | 2021-07-28 | 41.844 | 103,490 | +1,385 | 0.02% | 4,330,432 |
| 2021-07-29 | 2021-07-27 | 42.147 | 102,105 | +7,519 | 0.02% | 4,303,438 |
| 2021-07-28 | 2021-07-26 | 54.579 | 94,586 | -72,819 | 0.02% | 5,162,418 |
| 2021-07-22 | 2021-07-20 | 64.838 | 167,405 | -791 | 0.04% | 10,854,195 |
| 2021-07-21 | 2021-07-19 | 66.455 | 168,196 | -4,947 | 0.04% | 11,177,481 |
| 2021-07-20 | 2021-07-16 | 64.990 | 173,143 | +7,915 | 0.04% | 11,252,485 |
| 2021-07-16 | 2021-07-14 | 67.011 | 165,228 | +2,374 | 0.03% | 11,072,092 |
| 2021-07-14 | 2021-07-12 | 63.271 | 162,854 | +7,916 | 0.03% | 10,303,987 |
| 2021-07-13 | 2021-07-09 | 60.846 | 154,938 | -1,583 | 0.03% | 9,427,292 |
| 2021-07-09 | 2021-07-07 | 63.271 | 156,521 | -4,552 | 0.03% | 9,903,289 |
| 2021-07-07 | 2021-07-05 | 62.362 | 161,073 | -1,978 | 0.03% | 10,044,780 |
| 2021-07-06 | 2021-07-02 | 62.665 | 163,051 | +17,017 | 0.03% | 10,217,571 |
| 2021-07-05 | 2021-06-30 | 69.235 | 146,034 | +6,134 | 0.03% | 10,110,603 |
| 2021-07-02 | 2021-06-29 | 59.026 | 139,900 | -34,035 | 0.03% | 8,257,776 |
| 2021-06-28 | 2021-06-24 | 61.048 | 173,935 | +51,449 | 0.04% | 10,618,335 |
| 2021-06-24 | 2021-06-22 | 54.377 | 122,486 | +11,872 | 0.03% | 6,660,414 |
| 2021-06-21 | 2021-06-17 | 53.619 | 110,614 | -1,583 | 0.02% | 5,931,001 |
| 2021-06-18 | 2021-06-16 | 54.478 | 112,197 | +990 | 0.02% | 6,112,270 |
| 2021-06-11 | 2021-06-09 | 55.135 | 111,207 | +989 | 0.02% | 6,131,396 |
| 2021-06-10 | 2021-06-08 | 57.914 | 110,218 | -11,873 | 0.02% | 6,383,218 |
| 2021-06-08 | 2021-06-04 | 60.088 | 122,091 | -989 | 0.03% | 7,336,147 |
| 2021-06-04 | 2021-06-02 | 62.008 | 123,080 | -4,156 | 0.03% | 7,631,933 |
| 2021-06-03 | 2021-06-01 | 64.535 | 127,236 | -4,155 | 0.03% | 8,211,139 |
| 2021-06-02 | 2021-05-31 | 63.575 | 131,391 | -12,268 | 0.03% | 8,353,121 |
| 2021-06-01 | 2021-05-28 | 61.149 | 143,659 | -396 | 0.03% | 8,784,575 |
| 2021-05-28 | 2021-05-26 | 63.271 | 144,055 | -792 | 0.03% | 9,114,549 |
| 2021-05-27 | 2021-05-25 | 62.918 | 144,847 | -20,777 | 0.03% | 9,113,420 |
| 2021-05-26 | 2021-05-24 | 58.470 | 165,624 | -1,979 | 0.03% | 9,684,097 |
| 2021-05-25 | 2021-05-21 | 59.986 | 167,603 | -1,385 | 0.04% | 10,053,911 |
| 2021-05-24 | 2021-05-20 | 59.835 | 168,988 | +7,915 | 0.04% | 10,111,372 |
| 2021-05-21 | 2021-05-18 | 58.016 | 161,073 | -989 | 0.03% | 9,344,739 |
| 2021-05-20 | 2021-05-17 | 56.348 | 162,062 | +2,770 | 0.03% | 9,131,846 |
| 2021-05-18 | 2021-05-14 | 55.084 | 159,292 | -2,968 | 0.03% | 8,774,512 |
| 2021-05-17 | 2021-05-13 | 55.994 | 162,260 | -5,541 | 0.03% | 9,085,603 |
| 2021-05-14 | 2021-05-12 | 59.380 | 167,801 | +52,042 | 0.04% | 9,964,028 |
| 2021-05-13 | 2021-05-11 | 55.539 | 115,759 | +6,926 | 0.02% | 6,429,171 |
| 2021-05-12 | 2021-05-10 | 57.207 | 108,833 | +2,968 | 0.02% | 6,226,006 |
| 2021-05-11 | 2021-05-07 | 58.622 | 105,865 | +4,156 | 0.02% | 6,206,016 |
| 2021-05-10 | 2021-05-06 | 59.835 | 101,709 | -18,403 | 0.02% | 6,085,743 |
| 2021-05-07 | 2021-05-05 | 62.867 | 120,112 | +1,385 | 0.03% | 7,551,084 |
| 2021-05-06 | 2021-05-04 | 67.971 | 118,727 | +6,926 | 0.02% | 8,070,014 |
| 2021-05-04 | 2021-04-30 | 68.072 | 111,801 | -10,883 | 0.02% | 7,610,546 |
| 2021-04-30 | 2021-04-28 | 70.953 | 122,684 | +1,187 | 0.03% | 8,704,775 |
| 2021-04-29 | 2021-04-27 | 67.971 | 121,497 | -2,572 | 0.03% | 8,258,294 |
| 2021-04-28 | 2021-04-26 | 62.816 | 124,069 | +4,946 | 0.03% | 7,793,579 |
| 2021-04-27 | 2021-04-23 | 62.867 | 119,123 | +2,375 | 0.03% | 7,488,909 |
| 2021-04-26 | 2021-04-22 | 64.585 | 116,748 | -2,968 | 0.02% | 7,540,199 |
| 2021-04-23 | 2021-04-21 | 63.676 | 119,716 | -792 | 0.03% | 7,622,989 |
| 2021-04-22 | 2021-04-20 | 65.899 | 120,508 | -8,113 | 0.03% | 7,941,380 |
| 2021-04-21 | 2021-04-19 | 63.827 | 128,621 | +6,728 | 0.03% | 8,209,520 |
| 2021-04-20 | 2021-04-16 | 62.816 | 121,893 | -2,572 | 0.03% | 7,656,890 |
| 2021-04-19 | 2021-04-15 | 58.723 | 124,465 | -594 | 0.03% | 7,308,965 |
| 2021-04-16 | 2021-04-14 | 56.045 | 125,059 | -989 | 0.03% | 7,008,886 |
| 2021-04-15 | 2021-04-13 | 55.084 | 126,048 | +1,979 | 0.03% | 6,943,285 |
| 2021-04-14 | 2021-04-12 | 56.853 | 124,069 | -1,979 | 0.03% | 7,053,722 |
| 2021-04-13 | 2021-04-09 | 57.914 | 126,048 | -1,583 | 0.03% | 7,300,004 |
| 2021-04-12 | 2021-04-08 | 53.164 | 127,631 | +989 | 0.03% | 6,785,384 |
| 2021-04-09 | 2021-04-07 | 54.326 | 126,642 | +3,562 | 0.03% | 6,880,005 |
| 2021-04-08 | 2021-04-01 | 58.117 | 123,080 | +10,092 | 0.03% | 7,152,994 |
| 2021-04-07 | 2021-03-31 | 47.504 | 112,988 | +4,947 | 0.03% | 5,367,384 |
| 2021-04-01 | 2021-03-30 | 49.525 | 108,041 | +791 | 0.02% | 5,350,781 |
| 2021-03-31 | 2021-03-29 | 48.110 | 107,250 | +4,551 | 0.02% | 5,159,846 |
| 2021-03-30 | 2021-03-26 | 52.052 | 102,699 | +1,385 | 0.02% | 5,345,717 |
| 2021-03-29 | 2021-03-25 | 54.124 | 101,314 | -21,172 | 0.02% | 5,483,546 |
| 2021-03-24 | 2021-03-22 | 53.872 | 122,486 | +7,915 | 0.03% | 6,598,515 |
| 2021-03-23 | 2021-03-19 | 58.521 | 114,571 | +4,947 | 0.03% | 6,704,799 |
| 2021-03-22 | 2021-03-18 | 61.149 | 109,624 | +1,978 | 0.02% | 6,703,375 |
| 2021-03-19 | 2021-03-17 | 58.167 | 107,646 | -3,957 | 0.02% | 6,261,462 |
| 2021-03-17 | 2021-03-15 | 55.186 | 111,603 | +1,979 | 0.02% | 6,158,870 |
| 2021-03-16 | 2021-03-12 | 55.691 | 109,624 | +9,893 | 0.02% | 6,105,058 |
| 2021-03-12 | 2021-03-10 | 55.287 | 99,731 | +9,894 | 0.02% | 5,513,787 |
| 2021-03-11 | 2021-03-09 | 54.579 | 89,837 | -989 | 0.02% | 4,903,222 |
| 2021-03-10 | 2021-03-08 | 53.973 | 90,826 | +49,470 | 0.02% | 4,902,120 |
| 2021-03-05 | 2021-03-03 | 70.650 | 41,356 | -990 | 0.01% | 2,921,785 |
| 2021-03-04 | 2021-03-02 | 67.516 | 42,346 | -791 | 0.01% | 2,859,048 |
| 2021-03-02 | 2021-02-26 | 69.740 | 43,137 | +395 | 0.01% | 3,008,372 |
| 2021-03-01 | 2021-02-25 | 77.219 | 42,742 | +1,386 | 0.01% | 3,300,507 |
| 2021-02-24 | 2021-02-22 | 82.879 | 41,356 | +21,172 | 0.01% | 3,427,559 |
| 2021-02-23 | 2021-02-19 | 95.614 | 20,184 | +1,386 | 0.00% | 1,929,883 |
| 2021-02-19 | 2021-02-17 | 111.584 | 18,798 | -6,926 | 0.00% | 2,097,554 |
| 2021-02-18 | 2021-02-16 | 111.988 | 25,724 | -6,926 | 0.01% | 2,880,785 |
| 2021-02-17 | 2021-02-11 | 110.775 | 32,650 | +5,343 | 0.01% | 3,616,815 |
| 2021-02-09 | 2021-02-05 | 93.037 | 27,307 | +5,540 | 0.01% | 2,540,565 |
| 2021-02-08 | 2021-02-04 | 83.991 | 21,767 | +3,958 | 0.00% | 1,828,235 |
| 2021-02-04 | 2021-02-02 | 83.284 | 17,809 | +4,155 | 0.00% | 1,483,198 |
| 2021-02-02 | 2021-01-29 | 67.062 | 13,654 | +1,781 | 0.00% | 915,658 |
| 2021-02-01 | 2021-01-28 | 59.026 | 11,873 | +990 | 0.00% | 700,819 |
| 2021-01-29 | 2021-01-27 | 60.492 | 10,883 | +989 | 0.00% | 658,333 |
| 2021-01-27 | 2021-01-25 | 65.798 | 9,894 | -27,901 | 0.00% | 651,007 |
| 2021-01-22 | 2021-01-20 | 66.202 | 37,795 | -4,749 | 0.01% | 2,502,120 |
| 2021-01-21 | 2021-01-19 | 66.202 | 42,544 | +6,728 | 0.01% | 2,816,515 |
| 2021-01-13 | 2021-01-11 | 53.821 | 35,816 | -23,152 | 0.01% | 1,927,655 |
| 2021-01-12 | 2021-01-08 | 51.901 | 58,968 | +28,099 | 0.01% | 3,060,479 |
| 2021-01-11 | 2021-01-07 | 50.536 | 30,869 | +14,841 | 0.01% | 1,560,002 |
| 2021-01-08 | 2021-01-06 | 55.489 | 16,028 | -24,735 | 0.00% | 889,374 |
| 2021-01-07 | 2021-01-05 | 56.550 | 40,763 | -5,936 | 0.01% | 2,305,148 |
| 2021-01-06 | 2021-01-04 | 58.925 | 46,699 | -31,463 | 0.01% | 2,751,748 |
| 2021-01-05 | 2020-12-31 | 47.352 | 78,162 | +5,739 | 0.02% | 3,701,159 |
| 2021-01-04 | 2020-12-29 | 43.916 | 72,423 | -990 | 0.02% | 3,180,525 |
| 2020-12-30 | 2020-12-28 | 42.653 | 73,413 | +35,618 | 0.02% | 3,131,251 |
| 2020-12-29 | 2020-12-24 | 42.299 | 37,795 | +21,767 | 0.01% | 1,598,683 |
| 2020-12-21 | 2020-12-17 | 38.306 | 16,028 | +1,385 | 0.00% | 613,976 |
| 2020-11-30 | 2020-11-26 | 36.336 | 14,643 | -396 | 0.00% | 532,061 |
| 2020-11-27 | 2020-11-25 | 35.577 | 15,039 | +396 | 0.00% | 535,050 |
| 2020-11-25 | 2020-11-23 | 35.224 | 14,643 | -2,968 | 0.00% | 515,781 |
| 2020-11-23 | 2020-11-19 | 34.112 | 17,611 | +2,968 | 0.00% | 600,745 |
| 2020-11-11 | 2020-11-09 | 37.245 | 14,643 | -2,770 | 0.00% | 545,381 |
| 2020-08-26 | 2020-08-24 | 40.328 | 17,413 | -396 | 0.00% | 702,229 |
| 2020-08-21 | 2020-08-19 | 38.559 | 17,809 | -198 | 0.00% | 686,699 |
| 2020-08-14 | 2020-08-12 | 41.035 | 18,007 | +198 | 0.00% | 738,924 |
| 2020-08-11 | 2020-08-07 | 46.291 | 17,809 | +12,071 | 0.00% | 824,399 |
| 2020-08-10 | 2020-08-06 | 47.453 | 5,738 | -7,124 | 0.00% | 272,288 |
| 2020-07-30 | 2020-07-28 | 40.075 | 12,862 | -9,894 | 0.00% | 515,447 |
| 2020-07-28 | 2020-07-24 | 41.288 | 22,756 | -1,979 | 0.01% | 939,551 |
| 2020-07-09 | 2020-07-07 | 33.101 | 24,735 | +7,124 | 0.01% | 818,758 |
| 2020-07-08 | 2020-07-06 | 35.022 | 17,611 | -6,926 | 0.00% | 616,765 |
| 2020-07-03 | 2020-06-30 | 30.120 | 24,537 | -13,851 | 0.01% | 739,044 |
| 2020-07-02 | 2020-06-29 | 30.524 | 38,388 | +3,957 | 0.01% | 1,171,750 |
| 2020-06-30 | 2020-06-26 | 29.816 | 34,431 | -2,968 | 0.01% | 1,026,607 |
| 2020-06-29 | 2020-06-24 | 31.383 | 37,399 | +12,862 | 0.01% | 1,173,692 |
| 2020-06-16 | 2020-06-12 | 29.260 | 24,537 | -2,770 | 0.01% | 717,964 |
| 2020-06-08 | 2020-06-04 | 27.795 | 27,307 | -9,498 | 0.01% | 758,996 |
| 2020-06-05 | 2020-06-03 | 27.441 | 36,805 | +9,696 | 0.01% | 1,009,972 |
| 2020-05-28 | 2020-05-26 | 25.925 | 27,109 | -1,979 | 0.01% | 702,803 |
| 2020-05-27 | 2020-05-25 | 26.329 | 29,088 | -1,979 | 0.01% | 765,868 |
| 2020-05-26 | 2020-05-22 | 24.005 | 31,067 | -989 | 0.01% | 745,754 |
| 2020-05-22 | 2020-05-20 | 27.087 | 32,056 | -3,958 | 0.01% | 868,314 |
| 2020-05-21 | 2020-05-19 | 26.835 | 36,014 | -1,979 | 0.01% | 966,426 |
| 2020-05-20 | 2020-05-18 | 23.348 | 37,993 | +1,979 | 0.01% | 887,050 |
| 2020-05-19 | 2020-05-15 | 24.358 | 36,014 | +3,958 | 0.01% | 877,245 |
| 2020-05-15 | 2020-05-13 | 25.622 | 32,056 | -2,968 | 0.01% | 821,334 |
| 2020-05-13 | 2020-05-11 | 23.045 | 35,024 | -1,979 | 0.01% | 807,111 |
| 2020-05-12 | 2020-05-08 | 22.438 | 37,003 | +4,947 | 0.01% | 830,276 |
| 2020-05-08 | 2020-05-06 | 19.204 | 32,056 | +5,342 | 0.01% | 615,596 |
| 2020-05-06 | 2020-05-04 | 19.204 | 26,714 | -5,936 | 0.01% | 513,009 |
| 2020-05-05 | 2020-04-29 | 19.931 | 32,650 | +1,979 | 0.01% | 650,763 |
| 2020-04-24 | 2020-04-22 | 20.922 | 30,671 | +3,957 | 0.01% | 641,698 |
| 2020-04-16 | 2020-04-14 | 21.377 | 26,714 | -7,915 | 0.01% | 571,060 |
| 2020-04-15 | 2020-04-09 | 22.741 | 34,629 | +1,979 | 0.01% | 787,508 |
| 2020-04-14 | 2020-04-08 | 22.236 | 32,650 | +3,958 | 0.01% | 726,003 |
| 2020-04-08 | 2020-04-06 | 20.467 | 28,692 | +1,978 | 0.01% | 587,244 |
| 2020-04-07 | 2020-04-03 | 21.326 | 26,714 | +2,969 | 0.01% | 569,710 |
| 2020-04-06 | 2020-04-02 | 22.185 | 23,745 | -1,979 | 0.01% | 526,792 |
| 2020-04-02 | 2020-03-31 | 23.954 | 25,724 | -3,958 | 0.01% | 616,197 |
| 2020-04-01 | 2020-03-30 | 26.228 | 29,682 | +3,958 | 0.01% | 778,508 |
| 2020-03-26 | 2020-03-24 | 25.773 | 25,724 | -2,968 | 0.01% | 662,996 |
| 2020-03-24 | 2020-03-20 | 26.077 | 28,692 | +8,113 | 0.01% | 748,192 |
| 2020-03-23 | 2020-03-19 | 24.257 | 20,579 | -198 | 0.00% | 499,192 |
| 2020-03-20 | 2020-03-18 | 26.683 | 20,777 | -4,947 | 0.00% | 554,395 |
| 2020-03-19 | 2020-03-17 | 28.907 | 25,724 | -2,968 | 0.01% | 743,596 |
| 2020-03-16 | 2020-03-12 | 27.694 | 28,692 | -594 | 0.01% | 794,591 |
| 2020-03-13 | 2020-03-11 | 28.806 | 29,286 | +3,958 | 0.01% | 843,602 |
| 2020-03-11 | 2020-03-09 | 26.026 | 25,328 | -5,937 | 0.01% | 659,190 |
| 2020-03-03 | 2020-02-28 | 25.015 | 31,265 | +1,979 | 0.01% | 782,107 |
| 2020-03-02 | 2020-02-27 | 26.279 | 29,286 | +8,905 | 0.01% | 769,602 |
| 2020-02-26 | 2020-02-24 | 29.058 | 20,381 | -3,958 | 0.00% | 592,237 |
| 2020-02-25 | 2020-02-21 | 28.502 | 24,339 | +3,958 | 0.01% | 693,720 |
| 2020-02-20 | 2020-02-18 | 27.795 | 20,381 | -2,969 | 0.00% | 566,488 |
| 2020-02-19 | 2020-02-17 | 30.018 | 23,350 | +6,926 | 0.01% | 700,932 |
| 2020-02-14 | 2020-02-12 | 26.734 | 16,424 | +2,968 | 0.00% | 439,073 |
| 2020-02-11 | 2020-02-07 | 29.513 | 13,456 | -1,978 | 0.00% | 397,129 |
| 2020-02-10 | 2020-02-06 | 26.784 | 15,434 | +12,466 | 0.00% | 413,387 |
| 2020-02-05 | 2020-02-03 | 23.701 | 2,968 | -2,968 | 0.00% | 70,346 |
| 2020-02-03 | 2020-01-30 | 23.701 | 5,936 | -7,915 | 0.00% | 140,692 |
| 2020-01-31 | 2020-01-29 | 24.914 | 13,851 | +10,883 | 0.00% | 345,089 |
| 2020-01-23 | 2020-01-21 | 24.409 | 2,968 | -1,979 | 0.00% | 72,446 |
| 2020-01-21 | 2020-01-17 | 21.933 | 4,947 | -25,130 | 0.00% | 108,501 |
| 2020-01-20 | 2020-01-16 | 22.185 | 30,077 | -19,195 | 0.01% | 667,270 |
| 2020-01-17 | 2020-01-15 | 18.537 | 49,272 | -8,706 | 0.01% | 913,339 |
| 2020-01-16 | 2020-01-14 | 18.537 | 57,978 | -2,968 | 0.01% | 1,074,719 |
| 2020-01-15 | 2020-01-13 | 18.213 | 60,946 | -1,188 | 0.01% | 1,110,024 |
| 2020-01-14 | 2020-01-10 | 18.516 | 62,134 | -44,918 | 0.01% | 1,150,502 |
| 2020-01-13 | 2020-01-09 | 19.022 | 107,052 | -14,445 | 0.03% | 2,036,324 |
| 2020-01-10 | 2020-01-08 | 19.123 | 121,497 | +2,968 | 0.03% | 2,323,374 |
| 2020-01-09 | 2020-01-07 | 19.204 | 118,529 | +31,661 | 0.03% | 2,276,202 |
| 2020-01-08 | 2020-01-06 | 18.597 | 86,868 | +19,194 | 0.02% | 1,615,512 |
| 2020-01-07 | 2020-01-03 | 18.314 | 67,674 | +5,342 | 0.02% | 1,239,403 |
| 2020-01-06 | 2020-01-02 | 18.719 | 62,332 | -4,155 | 0.01% | 1,166,768 |
| 2020-01-03 | 2019-12-31 | 17.182 | 66,487 | -26,516 | 0.02% | 1,142,400 |
| 2020-01-02 | 2019-12-27 | 14.554 | 93,003 | -11,872 | 0.02% | 1,353,605 |
| 2019-12-30 | 2019-12-24 | 13.018 | 104,875 | -10,290 | 0.03% | 1,365,276 |
| 2019-12-27 | 2019-12-20 | 14.009 | 115,165 | +8,905 | 0.03% | 1,613,304 |
| 2019-12-23 | 2019-12-19 | 12.735 | 106,260 | +19,392 | 0.03% | 1,353,234 |
| 2019-12-19 | 2019-12-17 | 12.391 | 86,868 | +22,756 | 0.02% | 1,076,423 |
| 2019-12-18 | 2019-12-16 | 12.634 | 64,112 | +30,473 | 0.02% | 809,994 |
| 2019-12-17 | 2019-12-13 | 13.099 | 33,639 | -16,424 | 0.01% | 440,637 |
| 2019-12-16 | 2019-12-12 | 11.987 | 50,063 | 0.01% | 600,114 |
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