History of CCASS shareholding
Participant: HUATAI FINANCIAL HOLDINGS (HONG KONG)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.990 | 50,800 | +0 | 0.03% | 253,492 |
| 2025-10-13 | 2025-10-09 | 5.112 | 50,800 | +0 | 0.03% | 259,671 |
| 2025-10-10 | 2025-10-08 | 5.061 | 50,800 | +911 | 0.03% | 257,085 |
| 2025-10-09 | 2025-10-06 | 5.122 | 49,889 | +0 | 0.03% | 255,523 |
| 2025-10-08 | 2025-10-03 | 5.040 | 49,889 | +0 | 0.03% | 251,459 |
| 2025-10-06 | 2025-10-02 | 5.071 | 49,889 | +0 | 0.03% | 252,983 |
| 2025-10-03 | 2025-09-30 | 5.040 | 49,889 | +0 | 0.03% | 251,459 |
| 2025-10-02 | 2025-09-29 | 5.020 | 49,889 | +0 | 0.03% | 250,443 |
| 2025-09-30 | 2025-09-26 | 4.939 | 49,889 | +0 | 0.03% | 246,379 |
| 2025-09-29 | 2025-09-25 | 4.939 | 49,889 | +0 | 0.03% | 246,379 |
| 2025-09-26 | 2025-09-24 | 4.939 | 49,889 | +0 | 0.03% | 246,379 |
| 2025-09-25 | 2025-09-23 | 4.939 | 49,889 | +0 | 0.03% | 246,379 |
| 2025-09-24 | 2025-09-22 | 4.755 | 49,889 | +0 | 0.03% | 237,235 |
| 2025-09-23 | 2025-09-19 | 5.081 | 49,889 | +0 | 0.03% | 253,491 |
| 2025-09-22 | 2025-09-18 | 5.000 | 49,889 | +0 | 0.03% | 249,427 |
| 2025-09-19 | 2025-09-17 | 5.000 | 49,889 | +0 | 0.03% | 249,427 |
| 2025-09-18 | 2025-09-16 | 5.030 | 49,889 | +0 | 0.03% | 250,951 |
| 2025-09-17 | 2025-09-15 | 5.040 | 49,889 | +0 | 0.03% | 251,459 |
| 2025-09-16 | 2025-09-12 | 5.040 | 49,889 | +0 | 0.03% | 251,459 |
| 2025-09-15 | 2025-09-11 | 4.939 | 49,889 | +0 | 0.03% | 246,379 |
| 2025-09-12 | 2025-09-10 | 4.939 | 49,889 | +0 | 0.03% | 246,379 |
| 2025-09-11 | 2025-09-09 | 4.989 | 49,889 | +0 | 0.03% | 248,919 |
| 2025-09-10 | 2025-09-08 | 4.939 | 49,889 | +0 | 0.03% | 246,379 |
| 2025-09-09 | 2025-09-05 | 4.898 | 49,889 | +0 | 0.03% | 244,347 |
| 2025-09-08 | 2025-09-04 | 4.827 | 49,889 | +0 | 0.03% | 240,791 |
| 2025-09-05 | 2025-09-03 | 4.928 | 49,889 | +0 | 0.03% | 245,871 |
| 2025-09-04 | 2025-09-02 | 4.928 | 49,889 | +0 | 0.03% | 245,871 |
| 2025-09-03 | 2025-09-01 | 4.928 | 49,889 | +0 | 0.03% | 245,871 |
| 2025-09-02 | 2025-08-29 | 4.928 | 49,889 | +0 | 0.03% | 245,871 |
| 2025-09-01 | 2025-08-28 | 4.928 | 49,889 | +0 | 0.03% | 245,871 |
| 2025-08-29 | 2025-08-27 | 4.888 | 49,889 | +0 | 0.03% | 243,839 |
| 2025-08-28 | 2025-08-26 | 4.745 | 49,889 | +0 | 0.03% | 236,727 |
| 2025-08-27 | 2025-08-25 | 4.979 | 49,889 | +0 | 0.03% | 248,411 |
| 2025-08-26 | 2025-08-22 | 4.837 | 49,889 | +0 | 0.03% | 241,299 |
| 2025-08-25 | 2025-08-21 | 4.979 | 49,889 | +0 | 0.03% | 248,411 |
| 2025-08-22 | 2025-08-20 | 4.979 | 49,889 | +0 | 0.03% | 248,411 |
| 2025-08-21 | 2025-08-19 | 4.979 | 49,889 | +0 | 0.03% | 248,411 |
| 2025-08-20 | 2025-08-18 | 4.989 | 49,889 | +0 | 0.03% | 248,919 |
| 2025-08-19 | 2025-08-15 | 4.857 | 49,889 | +0 | 0.03% | 242,315 |
| 2025-08-18 | 2025-08-14 | 4.704 | 49,889 | +0 | 0.03% | 234,695 |
| 2025-08-15 | 2025-08-13 | 4.684 | 49,889 | +0 | 0.03% | 233,679 |
| 2025-08-14 | 2025-08-12 | 4.684 | 49,889 | +0 | 0.03% | 233,679 |
| 2025-08-13 | 2025-08-11 | 4.460 | 49,889 | +0 | 0.03% | 222,503 |
| 2025-08-12 | 2025-08-08 | 4.867 | 49,889 | +0 | 0.03% | 242,823 |
| 2025-08-11 | 2025-08-07 | 4.888 | 49,889 | +0 | 0.03% | 243,839 |
| 2025-08-08 | 2025-08-06 | 4.796 | 49,889 | +0 | 0.03% | 239,267 |
| 2025-08-07 | 2025-08-05 | 4.888 | 49,889 | +0 | 0.03% | 243,839 |
| 2025-08-06 | 2025-08-04 | 4.877 | 49,889 | +0 | 0.03% | 243,331 |
| 2025-08-05 | 2025-08-01 | 4.888 | 49,889 | +0 | 0.03% | 243,839 |
| 2025-08-04 | 2025-07-31 | 4.888 | 49,889 | +0 | 0.03% | 243,839 |
| 2025-08-01 | 2025-07-30 | 4.847 | 49,889 | +0 | 0.03% | 241,807 |
| 2025-07-31 | 2025-07-29 | 4.877 | 49,889 | +0 | 0.03% | 243,331 |
| 2025-07-30 | 2025-07-28 | 4.989 | 49,889 | +0 | 0.03% | 248,919 |
| 2025-07-29 | 2025-07-25 | 4.643 | 49,889 | -98 | 0.03% | 231,647 |
| 2025-07-25 | 2025-07-23 | 4.888 | 49,987 | +98 | 0.03% | 244,318 |
| 2025-05-02 | 2025-04-29 | 4.063 | 49,889 | -197 | 0.03% | 202,691 |
| 2025-03-12 | 2025-03-10 | 4.032 | 50,086 | +491 | 0.03% | 201,961 |
| 2025-01-02 | 2024-12-27 | 4.083 | 49,595 | -196 | 0.03% | 202,507 |
| 2024-10-10 | 2024-10-08 | 4.796 | 49,791 | -1,964 | 0.03% | 238,797 |
| 2024-10-08 | 2024-10-04 | 4.888 | 51,755 | +491 | 0.03% | 252,959 |
| 2024-10-07 | 2024-10-03 | 4.786 | 51,264 | +982 | 0.03% | 245,339 |
| 2024-10-04 | 2024-10-02 | 4.816 | 50,282 | +4,910 | 0.03% | 242,176 |
| 2024-06-27 | 2024-06-25 | 5.315 | 45,372 | -589 | 0.03% | 241,166 |
| 2024-06-14 | 2024-06-12 | 5.031 | 45,961 | +846 | 0.03% | 231,236 |
| 2024-06-07 | 2024-06-05 | 4.699 | 45,115 | -193 | 0.03% | 212,004 |
| 2024-05-22 | 2024-05-20 | 4.098 | 45,308 | -193 | 0.03% | 185,651 |
| 2024-05-20 | 2024-05-16 | 4.077 | 45,501 | +193 | 0.03% | 185,497 |
| 2024-03-25 | 2024-03-21 | 3.932 | 45,308 | +2,314 | 0.03% | 178,131 |
| 2024-03-22 | 2024-03-20 | 3.869 | 42,994 | +1,060 | 0.03% | 166,357 |
| 2024-03-15 | 2024-03-13 | 4.149 | 41,934 | +193 | 0.03% | 174,001 |
| 2024-03-14 | 2024-03-12 | 4.284 | 41,741 | -1,253 | 0.03% | 178,829 |
| 2024-02-08 | 2024-02-06 | 4.409 | 42,994 | -193 | 0.03% | 189,549 |
| 2024-02-07 | 2024-02-05 | 4.741 | 43,187 | +193 | 0.03% | 204,736 |
| 2024-01-09 | 2024-01-05 | 5.446 | 42,994 | -193 | 0.03% | 234,149 |
| 2024-01-08 | 2024-01-04 | 5.342 | 43,187 | +193 | 0.03% | 230,720 |
| 2023-12-29 | 2023-12-27 | 5.239 | 42,994 | -97 | 0.03% | 225,229 |
| 2023-12-28 | 2023-12-22 | 5.290 | 43,091 | +97 | 0.03% | 227,972 |
| 2023-12-08 | 2023-12-06 | 5.259 | 42,994 | -193 | 0.03% | 226,121 |
| 2023-10-18 | 2023-10-16 | 3.797 | 43,187 | -8,387 | 0.03% | 163,968 |
| 2023-10-13 | 2023-10-11 | 3.838 | 51,574 | +97 | 0.03% | 197,951 |
| 2023-09-21 | 2023-09-19 | 3.786 | 51,477 | -3,856 | 0.03% | 194,908 |
| 2023-09-20 | 2023-09-18 | 3.631 | 55,333 | +3,856 | 0.04% | 200,898 |
| 2023-09-12 | 2023-09-07 | 3.890 | 51,477 | -964 | 0.03% | 200,248 |
| 2023-09-11 | 2023-09-06 | 3.911 | 52,441 | +964 | 0.03% | 205,086 |
| 2023-09-07 | 2023-09-05 | 3.983 | 51,477 | -193 | 0.03% | 205,054 |
| 2023-09-06 | 2023-09-04 | 3.952 | 51,670 | +193 | 0.03% | 204,215 |
| 2023-08-01 | 2023-07-28 | 4.129 | 51,477 | -13,496 | 0.03% | 212,530 |
| 2023-04-03 | 2023-03-30 | 3.994 | 64,973 | +1,638 | 0.04% | 259,488 |
| 2023-03-10 | 2023-03-08 | 4.046 | 63,335 | +193 | 0.04% | 256,232 |
| 2023-02-22 | 2023-02-20 | 4.357 | 63,142 | +97 | 0.04% | 275,101 |
| 2023-02-21 | 2023-02-17 | 4.274 | 63,045 | +2,410 | 0.04% | 269,446 |
| 2023-02-14 | 2023-02-10 | 4.201 | 60,635 | +10,796 | 0.04% | 254,743 |
| 2023-01-27 | 2023-01-20 | 4.450 | 49,839 | +1,446 | 0.03% | 221,795 |
| 2023-01-26 | 2023-01-19 | 4.461 | 48,393 | +964 | 0.03% | 215,862 |
| 2023-01-17 | 2023-01-13 | 4.502 | 47,429 | -1,735 | 0.03% | 213,530 |
| 2022-12-16 | 2022-12-14 | 4.689 | 49,164 | +193 | 0.03% | 230,521 |
| 2022-09-20 | 2022-09-16 | 5.083 | 48,971 | -96 | 0.03% | 248,920 |
| 2022-07-13 | 2022-07-11 | 6.079 | 49,067 | -193 | 0.03% | 298,271 |
| 2022-06-14 | 2022-06-10 | 6.547 | 49,260 | +1,960 | 0.03% | 322,500 |
| 2022-05-20 | 2022-05-18 | 6.547 | 47,300 | -2,221 | 0.03% | 309,668 |
| 2022-04-14 | 2022-04-12 | 7.573 | 49,521 | +1,388 | 0.03% | 375,034 |
| 2022-04-08 | 2022-04-06 | 8.632 | 48,133 | +926 | 0.03% | 415,483 |
| 2022-03-15 | 2022-03-11 | 9.161 | 47,207 | +19,901 | 0.03% | 432,479 |
| 2022-01-13 | 2022-01-11 | 9.345 | 27,306 | +185 | 0.02% | 255,175 |
| 2022-01-12 | 2022-01-10 | 9.291 | 27,121 | -23,603 | 0.02% | 251,981 |
| 2022-01-06 | 2022-01-04 | 9.053 | 50,724 | +18,512 | 0.04% | 459,220 |
| 2022-01-05 | 2022-01-03 | 9.010 | 32,212 | +3,425 | 0.02% | 290,233 |
| 2022-01-04 | 2021-12-31 | 8.751 | 28,787 | +1,666 | 0.02% | 251,910 |
| 2021-12-01 | 2021-11-29 | 9.280 | 27,121 | -92 | 0.02% | 251,688 |
| 2021-11-30 | 2021-11-26 | 8.805 | 27,213 | -186 | 0.02% | 239,606 |
| 2021-11-08 | 2021-11-04 | 9.539 | 27,399 | +93 | 0.02% | 261,372 |
| 2021-11-05 | 2021-11-03 | 9.604 | 27,306 | -926 | 0.02% | 262,255 |
| 2021-11-04 | 2021-11-02 | 9.410 | 28,232 | -1,573 | 0.02% | 265,658 |
| 2021-11-01 | 2021-10-28 | 9.615 | 29,805 | -278 | 0.02% | 286,578 |
| 2021-10-21 | 2021-10-19 | 10.209 | 30,083 | +185 | 0.02% | 307,126 |
| 2021-10-20 | 2021-10-18 | 10.047 | 29,898 | +463 | 0.02% | 300,392 |
| 2021-10-18 | 2021-10-12 | 9.972 | 29,435 | -1,388 | 0.02% | 293,514 |
| 2021-10-12 | 2021-10-08 | 10.242 | 30,823 | +277 | 0.02% | 315,680 |
| 2021-10-11 | 2021-10-07 | 10.317 | 30,546 | +185 | 0.02% | 315,153 |
| 2021-10-08 | 2021-10-06 | 10.101 | 30,361 | +463 | 0.02% | 306,684 |
| 2021-09-16 | 2021-09-14 | 10.047 | 29,898 | +93 | 0.02% | 300,392 |
| 2021-08-24 | 2021-08-20 | 10.036 | 29,805 | -15,828 | 0.02% | 299,136 |
| 2021-08-20 | 2021-08-18 | 10.177 | 45,633 | -186 | 0.03% | 464,401 |
| 2021-08-18 | 2021-08-16 | 10.339 | 45,819 | -2,036 | 0.03% | 473,719 |
| 2021-08-17 | 2021-08-13 | 10.112 | 47,855 | +1,388 | 0.03% | 483,912 |
| 2021-08-03 | 2021-07-30 | 10.998 | 46,467 | -925 | 0.03% | 511,041 |
| 2021-07-30 | 2021-07-28 | 10.155 | 47,392 | +277 | 0.03% | 481,278 |
| 2021-07-29 | 2021-07-27 | 9.723 | 47,115 | -6,664 | 0.03% | 458,105 |
| 2021-07-28 | 2021-07-26 | 10.566 | 53,779 | -1,759 | 0.04% | 568,218 |
| 2021-07-27 | 2021-07-23 | 11.365 | 55,538 | -1,388 | 0.04% | 631,203 |
| 2021-07-26 | 2021-07-22 | 12.013 | 56,926 | -93 | 0.04% | 683,878 |
| 2021-07-23 | 2021-07-21 | 11.344 | 57,019 | -1,018 | 0.04% | 646,803 |
| 2021-07-22 | 2021-07-20 | 10.793 | 58,037 | -105,059 | 0.04% | 626,374 |
| 2021-07-21 | 2021-07-19 | 11.171 | 163,096 | -277 | 0.11% | 1,821,910 |
| 2021-07-20 | 2021-07-16 | 11.106 | 163,373 | -463 | 0.11% | 1,814,415 |
| 2021-07-19 | 2021-07-15 | 11.538 | 163,836 | +555 | 0.11% | 1,890,357 |
| 2021-07-15 | 2021-07-13 | 11.733 | 163,281 | -42,764 | 0.11% | 1,915,705 |
| 2021-07-14 | 2021-07-12 | 11.495 | 206,045 | +8,238 | 0.14% | 2,368,464 |
| 2021-07-13 | 2021-07-09 | 11.365 | 197,807 | -11,107 | 0.14% | 2,248,126 |
| 2021-07-08 | 2021-07-06 | 10.803 | 208,914 | +11,292 | 0.14% | 2,256,996 |
| 2021-07-07 | 2021-07-05 | 11.560 | 197,622 | -36,655 | 0.14% | 2,284,453 |
| 2021-07-06 | 2021-07-02 | 12.078 | 234,277 | +108,391 | 0.16% | 2,829,662 |
| 2021-07-05 | 2021-06-30 | 23.227 | 125,886 | -1,388 | 0.09% | 2,924,011 |
| 2021-06-28 | 2021-06-24 | 24.200 | 127,274 | +555 | 0.09% | 3,080,001 |
| 2021-06-25 | 2021-06-23 | 24.740 | 126,719 | +1,574 | 0.09% | 3,135,021 |
| 2021-06-24 | 2021-06-22 | 24.632 | 125,145 | +926 | 0.09% | 3,082,560 |
| 2021-06-23 | 2021-06-21 | 24.416 | 124,219 | +1,573 | 0.09% | 3,032,911 |
| 2021-06-22 | 2021-06-18 | 24.794 | 122,646 | +6,480 | 0.08% | 3,040,880 |
| 2021-06-21 | 2021-06-17 | 24.200 | 116,166 | +2,036 | 0.08% | 2,811,190 |
| 2021-06-15 | 2021-06-10 | 24.974 | 114,130 | +2,057 | 0.08% | 2,850,288 |
| 2021-06-11 | 2021-06-09 | 25.524 | 112,073 | +4,636 | 0.08% | 2,860,567 |
| 2021-06-10 | 2021-06-08 | 24.754 | 107,437 | +273 | 0.08% | 2,659,497 |
| 2021-06-09 | 2021-06-07 | 24.974 | 107,164 | +272 | 0.08% | 2,676,319 |
| 2021-06-03 | 2021-06-01 | 25.909 | 106,892 | -7,908 | 0.08% | 2,769,486 |
| 2021-06-01 | 2021-05-28 | 26.954 | 114,800 | -454 | 0.08% | 3,094,361 |
| 2021-05-31 | 2021-05-27 | 27.339 | 115,254 | -455 | 0.08% | 3,150,979 |
| 2021-05-28 | 2021-05-26 | 27.229 | 115,709 | -53,991 | 0.08% | 3,150,688 |
| 2021-05-27 | 2021-05-25 | 26.954 | 169,700 | +2,545 | 0.12% | 4,574,156 |
| 2021-05-26 | 2021-05-24 | 27.284 | 167,155 | +54,537 | 0.12% | 4,560,727 |
| 2021-05-21 | 2021-05-18 | 26.129 | 112,618 | -273 | 0.08% | 2,942,622 |
| 2021-05-20 | 2021-05-17 | 25.414 | 112,891 | +8,090 | 0.08% | 2,869,025 |
| 2021-05-18 | 2021-05-14 | 25.634 | 104,801 | +7,817 | 0.07% | 2,686,485 |
| 2021-05-10 | 2021-05-06 | 26.954 | 96,984 | -273 | 0.07% | 2,614,142 |
| 2021-05-07 | 2021-05-05 | 27.394 | 97,257 | -2,181 | 0.07% | 2,664,301 |
| 2021-04-29 | 2021-04-27 | 28.440 | 99,438 | +363 | 0.07% | 2,827,978 |
| 2021-04-28 | 2021-04-26 | 29.045 | 99,075 | +364 | 0.07% | 2,877,604 |
| 2021-04-22 | 2021-04-20 | 29.815 | 98,711 | -364 | 0.07% | 2,943,052 |
| 2021-04-13 | 2021-04-09 | 29.925 | 99,075 | -91 | 0.07% | 2,964,804 |
| 2021-04-07 | 2021-03-31 | 29.485 | 99,166 | -1,909 | 0.07% | 2,923,888 |
| 2021-03-31 | 2021-03-29 | 29.485 | 101,075 | -454 | 0.07% | 2,980,174 |
| 2021-03-30 | 2021-03-26 | 29.485 | 101,529 | +273 | 0.07% | 2,993,560 |
| 2021-03-29 | 2021-03-25 | 28.605 | 101,256 | +363 | 0.07% | 2,896,391 |
| 2021-03-26 | 2021-03-24 | 28.495 | 100,893 | -727 | 0.07% | 2,874,907 |
| 2021-03-25 | 2021-03-23 | 30.255 | 101,620 | +364 | 0.07% | 3,074,503 |
| 2021-03-23 | 2021-03-19 | 31.245 | 101,256 | +272 | 0.07% | 3,163,750 |
| 2021-03-22 | 2021-03-18 | 31.575 | 100,984 | +23,269 | 0.07% | 3,188,582 |
| 2021-03-19 | 2021-03-17 | 32.015 | 77,715 | -42,629 | 0.05% | 2,488,060 |
| 2021-03-16 | 2021-03-12 | 32.015 | 120,344 | -1,909 | 0.08% | 3,852,836 |
| 2021-03-15 | 2021-03-11 | 31.245 | 122,253 | +1,818 | 0.09% | 3,819,803 |
| 2021-03-12 | 2021-03-10 | 30.585 | 120,435 | -636 | 0.08% | 3,683,499 |
| 2021-03-11 | 2021-03-09 | 28.825 | 121,071 | +454 | 0.09% | 3,489,832 |
| 2021-03-10 | 2021-03-08 | 28.605 | 120,617 | +3,000 | 0.08% | 3,450,205 |
| 2021-03-09 | 2021-03-05 | 31.410 | 117,617 | +272 | 0.08% | 3,694,361 |
| 2021-03-08 | 2021-03-04 | 32.235 | 117,345 | -2,363 | 0.08% | 3,782,642 |
| 2021-03-05 | 2021-03-03 | 35.096 | 119,708 | -4,090 | 0.08% | 4,201,235 |
| 2021-03-04 | 2021-03-02 | 34.876 | 123,798 | -2,818 | 0.09% | 4,317,536 |
| 2021-03-03 | 2021-03-01 | 35.756 | 126,616 | -91 | 0.09% | 4,527,256 |
| 2021-03-02 | 2021-02-26 | 35.041 | 126,707 | -727 | 0.09% | 4,439,899 |
| 2021-03-01 | 2021-02-25 | 35.756 | 127,434 | -18,542 | 0.09% | 4,556,504 |
| 2021-02-26 | 2021-02-24 | 37.846 | 145,976 | +17,906 | 0.10% | 5,524,627 |
| 2021-02-25 | 2021-02-23 | 36.251 | 128,070 | -1,000 | 0.09% | 4,642,649 |
| 2021-02-24 | 2021-02-22 | 36.471 | 129,070 | +1,727 | 0.09% | 4,707,300 |
| 2021-02-23 | 2021-02-19 | 34.601 | 127,343 | +454 | 0.09% | 4,406,145 |
| 2021-02-22 | 2021-02-18 | 33.555 | 126,889 | +28,723 | 0.09% | 4,257,816 |
| 2021-02-19 | 2021-02-17 | 33.885 | 98,166 | +63,899 | 0.07% | 3,326,403 |
| 2021-02-18 | 2021-02-16 | 31.355 | 34,267 | +11,543 | 0.02% | 1,074,445 |
| 2021-02-17 | 2021-02-11 | 28.550 | 22,724 | -55,900 | 0.02% | 648,762 |
| 2021-02-16 | 2021-02-09 | 29.045 | 78,624 | -63,353 | 0.06% | 2,283,611 |
| 2021-02-10 | 2021-02-08 | 27.669 | 141,977 | +182 | 0.10% | 3,928,430 |
| 2021-02-09 | 2021-02-05 | 27.669 | 141,795 | +545 | 0.10% | 3,923,394 |
| 2021-02-08 | 2021-02-04 | 27.835 | 141,250 | -5,181 | 0.10% | 3,931,625 |
| 2021-02-05 | 2021-02-03 | 28.935 | 146,431 | +1,273 | 0.10% | 4,236,935 |
| 2021-02-04 | 2021-02-02 | 29.155 | 145,158 | -1,364 | 0.10% | 4,232,042 |
| 2021-02-03 | 2021-02-01 | 30.805 | 146,522 | +182 | 0.10% | 4,513,609 |
| 2021-02-01 | 2021-01-28 | 30.090 | 146,340 | -9,544 | 0.10% | 4,403,352 |
| 2021-01-29 | 2021-01-27 | 27.835 | 155,884 | -182 | 0.11% | 4,338,955 |
| 2021-01-28 | 2021-01-26 | 28.825 | 156,066 | -43,538 | 0.11% | 4,498,551 |
| 2021-01-27 | 2021-01-25 | 31.355 | 199,604 | -364 | 0.14% | 6,258,600 |
| 2021-01-26 | 2021-01-22 | 30.035 | 199,968 | -3,454 | 0.14% | 6,006,012 |
| 2021-01-25 | 2021-01-21 | 31.190 | 203,422 | +49,174 | 0.14% | 6,344,743 |
| 2021-01-22 | 2021-01-20 | 32.455 | 154,248 | +546 | 0.11% | 5,006,159 |
| 2021-01-21 | 2021-01-19 | 26.514 | 153,702 | -364 | 0.11% | 4,075,300 |
| 2021-01-18 | 2021-01-14 | 28.055 | 154,066 | -273 | 0.11% | 4,322,252 |
| 2021-01-15 | 2021-01-13 | 27.614 | 154,339 | +455 | 0.11% | 4,261,990 |
| 2021-01-13 | 2021-01-11 | 27.780 | 153,884 | -1,818 | 0.11% | 4,274,821 |
| 2021-01-08 | 2021-01-06 | 27.669 | 155,702 | -1,818 | 0.11% | 4,308,194 |
| 2021-01-06 | 2021-01-04 | 26.679 | 157,520 | +182 | 0.11% | 4,202,527 |
| 2021-01-05 | 2020-12-31 | 27.890 | 157,338 | -39,812 | 0.11% | 4,388,081 |
| 2021-01-04 | 2020-12-29 | 25.579 | 197,150 | +4,818 | 0.14% | 5,042,928 |
| 2020-12-30 | 2020-12-28 | 25.634 | 192,332 | +26,632 | 0.14% | 4,930,268 |
| 2020-12-29 | 2020-12-24 | 26.404 | 165,700 | +1,636 | 0.12% | 4,375,189 |
| 2020-12-23 | 2020-12-21 | 28.165 | 164,064 | +1,636 | 0.12% | 4,620,791 |
| 2020-12-22 | 2020-12-18 | 27.669 | 162,428 | -1,727 | 0.11% | 4,494,299 |
| 2020-12-21 | 2020-12-17 | 26.184 | 164,155 | +1,363 | 0.12% | 4,298,274 |
| 2020-12-18 | 2020-12-16 | 26.569 | 162,792 | +273 | 0.11% | 4,325,270 |
| 2020-12-16 | 2020-12-14 | 27.229 | 162,519 | +909 | 0.11% | 4,425,297 |
| 2020-12-14 | 2020-12-10 | 27.339 | 161,610 | +182 | 0.11% | 4,418,325 |
| 2020-12-11 | 2020-12-09 | 28.165 | 161,428 | +636 | 0.11% | 4,546,549 |
| 2020-12-10 | 2020-12-08 | 28.605 | 160,792 | +636 | 0.11% | 4,599,397 |
| 2020-12-08 | 2020-12-04 | 29.650 | 160,156 | +273 | 0.11% | 4,748,594 |
| 2020-12-04 | 2020-12-02 | 30.475 | 159,883 | -91 | 0.11% | 4,872,425 |
| 2020-12-03 | 2020-12-01 | 30.915 | 159,974 | +182 | 0.11% | 4,945,598 |
| 2020-12-02 | 2020-11-30 | 29.320 | 159,792 | +1,636 | 0.11% | 4,685,062 |
| 2020-12-01 | 2020-11-27 | 29.430 | 158,156 | -2,273 | 0.11% | 4,654,495 |
| 2020-11-30 | 2020-11-26 | 29.320 | 160,429 | +909 | 0.11% | 4,703,738 |
| 2020-11-25 | 2020-11-23 | 29.705 | 159,520 | -545 | 0.11% | 4,738,512 |
| 2020-11-24 | 2020-11-20 | 31.135 | 160,065 | +2,000 | 0.11% | 4,983,631 |
| 2020-11-19 | 2020-11-17 | 31.465 | 158,065 | +818 | 0.11% | 4,973,531 |
| 2020-11-17 | 2020-11-13 | 31.685 | 157,247 | +1,545 | 0.11% | 4,982,392 |
| 2020-11-16 | 2020-11-12 | 31.630 | 155,702 | +1,182 | 0.11% | 4,924,874 |
| 2020-11-13 | 2020-11-11 | 31.905 | 154,520 | +9,089 | 0.11% | 4,929,987 |
| 2020-11-12 | 2020-11-10 | 31.905 | 145,431 | +85,804 | 0.10% | 4,640,001 |
| 2020-11-11 | 2020-11-09 | 29.870 | 59,627 | +45,447 | 0.04% | 1,781,049 |
| 2020-11-10 | 2020-11-06 | 26.404 | 14,180 | +6,908 | 0.01% | 374,413 |
| 2020-11-09 | 2020-11-05 | 26.129 | 7,272 | +91 | 0.01% | 190,012 |
| 2020-11-05 | 2020-11-03 | 25.854 | 7,181 | +1,455 | 0.01% | 185,659 |
| 2020-11-04 | 2020-11-02 | 25.524 | 5,726 | +909 | 0.00% | 146,151 |
| 2020-11-03 | 2020-10-30 | 26.294 | 4,817 | -455 | 0.00% | 126,659 |
| 2020-10-19 | 2020-10-15 | 28.165 | 5,272 | -9,998 | 0.00% | 148,484 |
| 2020-10-16 | 2020-10-14 | 28.110 | 15,270 | +9,998 | 0.01% | 429,233 |
| 2020-10-12 | 2020-10-08 | 23.984 | 5,272 | +909 | 0.00% | 126,443 |
| 2020-10-06 | 2020-09-30 | 22.554 | 4,363 | -3,636 | 0.00% | 98,402 |
| 2020-09-29 | 2020-09-25 | 22.774 | 7,999 | +546 | 0.01% | 182,167 |
| 2020-09-25 | 2020-09-23 | 22.829 | 7,453 | -818 | 0.01% | 170,142 |
| 2020-09-24 | 2020-09-22 | 23.874 | 8,271 | -818 | 0.01% | 197,461 |
| 2020-09-22 | 2020-09-18 | 26.184 | 9,089 | -30,268 | 0.01% | 237,989 |
| 2020-09-16 | 2020-09-14 | 26.954 | 39,357 | -3,091 | 0.03% | 1,060,843 |
| 2020-09-14 | 2020-09-10 | 28.220 | 42,448 | +273 | 0.03% | 1,197,864 |
| 2020-09-10 | 2020-09-08 | 30.750 | 42,175 | -636 | 0.03% | 1,296,881 |
| 2020-09-09 | 2020-09-07 | 30.145 | 42,811 | +31,631 | 0.03% | 1,290,533 |
| 2020-09-08 | 2020-09-04 | 30.035 | 11,180 | +5,181 | 0.01% | 335,790 |
| 2020-09-04 | 2020-09-02 | 28.605 | 5,999 | -91 | 0.00% | 171,599 |
| 2020-09-02 | 2020-08-31 | 28.385 | 6,090 | +182 | 0.00% | 172,862 |
| 2020-08-25 | 2020-08-21 | 28.110 | 5,908 | -6,090 | 0.00% | 166,071 |
| 2020-08-18 | 2020-08-14 | 28.990 | 11,998 | -5,272 | 0.01% | 347,818 |
| 2020-08-17 | 2020-08-13 | 30.420 | 17,270 | -182 | 0.01% | 525,352 |
| 2020-08-14 | 2020-08-12 | 30.805 | 17,452 | +546 | 0.01% | 537,609 |
| 2020-08-12 | 2020-08-10 | 31.025 | 16,906 | +5,181 | 0.01% | 524,509 |
| 2020-08-11 | 2020-08-07 | 32.400 | 11,725 | +91 | 0.01% | 379,893 |
| 2020-08-10 | 2020-08-06 | 33.941 | 11,634 | -546 | 0.01% | 394,864 |
| 2020-08-06 | 2020-08-04 | 33.005 | 12,180 | +909 | 0.01% | 402,005 |
| 2020-08-05 | 2020-08-03 | 33.115 | 11,271 | +1,091 | 0.01% | 373,243 |
| 2020-07-31 | 2020-07-29 | 32.895 | 10,180 | -546 | 0.01% | 334,874 |
| 2020-07-30 | 2020-07-28 | 32.290 | 10,726 | +182 | 0.01% | 346,345 |
| 2020-07-29 | 2020-07-27 | 31.905 | 10,544 | -1,272 | 0.01% | 336,408 |
| 2020-07-27 | 2020-07-23 | 31.740 | 11,816 | -1,364 | 0.01% | 375,042 |
| 2020-07-24 | 2020-07-22 | 31.025 | 13,180 | +10,999 | 0.01% | 408,910 |
| 2020-07-16 | 2020-07-14 | 27.119 | 2,181 | -1,364 | 0.00% | 59,147 |
| 2020-07-15 | 2020-07-13 | 28.550 | 3,545 | +1,364 | 0.00% | 101,208 |
| 2020-07-10 | 2020-07-08 | 32.400 | 2,181 | +1,636 | 0.00% | 70,665 |
| 2020-06-19 | 2020-06-17 | 33.225 | 545 | +363 | 0.00% | 18,108 |
| 2020-06-17 | 2020-06-15 | 34.601 | 182 | +182 | 0.00% | 6,297 |
| 2020-02-17 | 2020-02-13 | 55.559 | 0 | -909 | ||
| 2020-01-10 | 2020-01-08 | 39.606 | 909 | +909 | 0.00% | 36,002 |
| 2019-12-23 | 2019-12-19 | 33.390 | 0 | -91 | ||
| 2019-12-18 | 2019-12-16 | 29.265 | 91 | -91 | 0.00% | 2,663 |
| 2019-12-17 | 2019-12-13 | 29.210 | 182 | 0.00% | 5,316 |
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