History of CCASS shareholding
Participant: QUAM SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 34.860 | 800 | +0 | 0.00% | 27,888 |
| 2025-10-13 | 2025-10-09 | 34.440 | 800 | +0 | 0.00% | 27,552 |
| 2025-10-10 | 2025-10-08 | 34.140 | 800 | -800 | 0.00% | 27,312 |
| 2025-10-09 | 2025-10-06 | 34.100 | 1,600 | +800 | 0.00% | 54,560 |
| 2025-08-18 | 2025-08-14 | 35.500 | 800 | -1,000 | 0.00% | 28,400 |
| 2025-08-15 | 2025-08-13 | 35.740 | 1,800 | +1,000 | 0.00% | 64,332 |
| 2025-08-14 | 2025-08-12 | 35.500 | 800 | -200 | 0.00% | 28,400 |
| 2025-08-13 | 2025-08-11 | 34.920 | 1,000 | +200 | 0.00% | 34,920 |
| 2025-07-29 | 2025-07-25 | 36.050 | 800 | -600 | 0.00% | 28,840 |
| 2025-07-28 | 2025-07-24 | 36.150 | 1,400 | +600 | 0.00% | 50,610 |
| 2025-07-18 | 2025-07-16 | 33.600 | 800 | -3,600 | 0.00% | 26,880 |
| 2025-07-17 | 2025-07-15 | 33.700 | 4,400 | +3,600 | 0.00% | 148,280 |
| 2025-07-07 | 2025-07-03 | 32.900 | 800 | -2,400 | 0.00% | 26,320 |
| 2025-07-04 | 2025-07-02 | 32.750 | 3,200 | +2,400 | 0.00% | 104,800 |
| 2025-06-30 | 2025-06-26 | 32.900 | 800 | -2,400 | 0.00% | 26,320 |
| 2025-06-27 | 2025-06-25 | 32.750 | 3,200 | +1,200 | 0.00% | 104,800 |
| 2025-06-26 | 2025-06-24 | 32.350 | 2,000 | -2,400 | 0.00% | 64,700 |
| 2025-06-25 | 2025-06-23 | 32.150 | 4,400 | +3,600 | 0.00% | 141,460 |
| 2025-06-20 | 2025-06-18 | 32.100 | 800 | -1,600 | 0.00% | 25,680 |
| 2025-06-19 | 2025-06-17 | 32.000 | 2,400 | +1,600 | 0.00% | 76,800 |
| 2025-06-13 | 2025-06-11 | 31.400 | 800 | -2,800 | 0.00% | 25,120 |
| 2025-06-12 | 2025-06-10 | 31.350 | 3,600 | +2,800 | 0.00% | 112,860 |
| 2025-06-10 | 2025-06-06 | 32.247 | 800 | -2,633 | 0.00% | 25,798 |
| 2025-06-09 | 2025-06-05 | 31.723 | 3,433 | +2,670 | 0.00% | 108,905 |
| 2025-05-22 | 2025-05-20 | 33.086 | 763 | -572 | 0.00% | 25,245 |
| 2025-05-21 | 2025-05-19 | 33.139 | 1,335 | -381 | 0.00% | 44,240 |
| 2025-05-14 | 2025-05-12 | 33.453 | 1,716 | -2,670 | 0.00% | 57,406 |
| 2025-05-13 | 2025-05-09 | 32.719 | 4,386 | +2,670 | 0.00% | 143,506 |
| 2025-05-02 | 2025-04-29 | 32.038 | 1,716 | -573 | 0.00% | 54,976 |
| 2025-04-30 | 2025-04-28 | 32.090 | 2,289 | +573 | 0.00% | 73,454 |
| 2025-04-17 | 2025-04-15 | 32.719 | 1,716 | -2,480 | 0.00% | 56,146 |
| 2025-04-16 | 2025-04-14 | 32.667 | 4,196 | +2,480 | 0.00% | 137,070 |
| 2025-03-20 | 2025-03-18 | 34.240 | 1,716 | -1,145 | 0.00% | 58,756 |
| 2025-03-19 | 2025-03-17 | 33.558 | 2,861 | -2,670 | 0.00% | 96,010 |
| 2025-03-18 | 2025-03-14 | 33.034 | 5,531 | +3,815 | 0.00% | 182,710 |
| 2025-02-27 | 2025-02-25 | 31.041 | 1,716 | -382 | 0.00% | 53,267 |
| 2025-02-26 | 2025-02-24 | 31.303 | 2,098 | +382 | 0.00% | 65,675 |
| 2025-02-25 | 2025-02-21 | 30.727 | 1,716 | -382 | 0.00% | 52,727 |
| 2025-02-24 | 2025-02-20 | 30.202 | 2,098 | -953 | 0.00% | 63,365 |
| 2025-02-21 | 2025-02-19 | 30.727 | 3,051 | +1,335 | 0.00% | 93,747 |
| 2025-02-03 | 2025-01-24 | 28.996 | 1,716 | -2,670 | 0.00% | 49,758 |
| 2025-01-27 | 2025-01-23 | 28.839 | 4,386 | +2,670 | 0.00% | 126,488 |
| 2025-01-24 | 2025-01-22 | 28.787 | 1,716 | -191 | 0.00% | 49,398 |
| 2025-01-23 | 2025-01-21 | 29.311 | 1,907 | +191 | 0.00% | 55,896 |
| 2025-01-22 | 2025-01-20 | 28.944 | 1,716 | -2,289 | 0.00% | 49,668 |
| 2025-01-21 | 2025-01-17 | 28.682 | 4,005 | +2,289 | 0.00% | 114,870 |
| 2024-12-27 | 2024-12-20 | 31.461 | 1,716 | -763 | 0.00% | 53,987 |
| 2024-12-23 | 2024-12-19 | 31.933 | 2,479 | +763 | 0.00% | 79,161 |
| 2024-12-02 | 2024-11-28 | 32.667 | 1,716 | -382 | 0.00% | 56,056 |
| 2024-11-29 | 2024-11-27 | 32.509 | 2,098 | +382 | 0.00% | 68,205 |
| 2024-11-22 | 2024-11-20 | 33.086 | 1,716 | -1,145 | 0.00% | 56,776 |
| 2024-11-21 | 2024-11-19 | 32.824 | 2,861 | +1,145 | 0.00% | 93,910 |
| 2024-11-12 | 2024-11-08 | 36.232 | 1,716 | -1,145 | 0.00% | 62,175 |
| 2024-11-11 | 2024-11-07 | 36.966 | 2,861 | +1,145 | 0.00% | 105,761 |
| 2024-11-07 | 2024-11-05 | 35.603 | 1,716 | -2,289 | 0.00% | 61,095 |
| 2024-11-06 | 2024-11-04 | 34.292 | 4,005 | +2,289 | 0.00% | 137,340 |
| 2024-11-01 | 2024-10-30 | 33.296 | 1,716 | -2,289 | 0.00% | 57,136 |
| 2024-10-30 | 2024-10-28 | 33.611 | 4,005 | +2,289 | 0.00% | 134,610 |
| 2024-10-28 | 2024-10-24 | 33.086 | 1,716 | -1,145 | 0.00% | 56,776 |
| 2024-10-25 | 2024-10-23 | 33.873 | 2,861 | +1,145 | 0.00% | 96,910 |
| 2024-10-24 | 2024-10-22 | 33.558 | 1,716 | -1,526 | 0.00% | 57,586 |
| 2024-10-23 | 2024-10-21 | 33.139 | 3,242 | +1,526 | 0.00% | 107,436 |
| 2024-09-20 | 2024-09-17 | 26.899 | 1,716 | -1,145 | 0.00% | 46,159 |
| 2024-09-19 | 2024-09-16 | 26.165 | 2,861 | +1,145 | 0.00% | 74,858 |
| 2024-09-16 | 2024-09-12 | 26.847 | 1,716 | -2,861 | 0.00% | 46,069 |
| 2024-09-13 | 2024-09-11 | 26.479 | 4,577 | +2,861 | 0.00% | 121,197 |
| 2024-09-12 | 2024-09-10 | 27.161 | 1,716 | -2,861 | 0.00% | 46,609 |
| 2024-09-11 | 2024-09-09 | 26.584 | 4,577 | +2,861 | 0.00% | 121,677 |
| 2024-09-04 | 2024-09-02 | 26.217 | 1,716 | -573 | 0.00% | 44,989 |
| 2024-09-03 | 2024-08-30 | 27.004 | 2,289 | +573 | 0.00% | 61,812 |
| 2024-08-19 | 2024-08-15 | 28.157 | 1,716 | -382 | 0.00% | 48,318 |
| 2024-08-16 | 2024-08-14 | 28.000 | 2,098 | +382 | 0.00% | 58,744 |
| 2024-08-14 | 2024-08-12 | 28.891 | 1,716 | -1,145 | 0.00% | 49,578 |
| 2024-08-13 | 2024-08-09 | 28.787 | 2,861 | +1,145 | 0.00% | 82,359 |
| 2024-07-26 | 2024-07-24 | 27.318 | 1,716 | -2,670 | 0.00% | 46,878 |
| 2024-07-25 | 2024-07-23 | 27.790 | 4,386 | +2,670 | 0.00% | 121,889 |
| 2024-07-23 | 2024-07-19 | 28.839 | 1,716 | -191 | 0.00% | 49,488 |
| 2024-07-22 | 2024-07-18 | 29.730 | 1,907 | +191 | 0.00% | 56,696 |
| 2024-07-19 | 2024-07-17 | 29.363 | 1,716 | -763 | 0.00% | 50,388 |
| 2024-07-18 | 2024-07-16 | 29.049 | 2,479 | +763 | 0.00% | 72,012 |
| 2024-06-27 | 2024-06-25 | 31.041 | 1,716 | -1,335 | 0.00% | 53,267 |
| 2024-06-26 | 2024-06-24 | 30.989 | 3,051 | -382 | 0.00% | 94,547 |
| 2024-06-25 | 2024-06-21 | 31.461 | 3,433 | +1,717 | 0.00% | 108,005 |
| 2024-06-07 | 2024-06-05 | 34.712 | 1,716 | -1,526 | 0.00% | 59,565 |
| 2024-06-06 | 2024-06-04 | 34.869 | 3,242 | +1,526 | 0.00% | 113,045 |
| 2024-05-31 | 2024-05-29 | 36.177 | 1,716 | +57 | 0.00% | 62,080 |
| 2024-05-22 | 2024-05-20 | 39.919 | 1,659 | -1,291 | 0.00% | 66,226 |
| 2024-05-21 | 2024-05-17 | 40.733 | 2,950 | +1,291 | 0.00% | 120,162 |
| 2024-04-24 | 2024-04-22 | 28.312 | 1,659 | -2,766 | 0.00% | 46,970 |
| 2024-04-23 | 2024-04-19 | 28.258 | 4,425 | +2,766 | 0.00% | 125,042 |
| 2024-04-16 | 2024-04-12 | 29.234 | 1,659 | -185 | 0.00% | 48,500 |
| 2024-04-15 | 2024-04-11 | 30.699 | 1,844 | -2,397 | 0.00% | 56,609 |
| 2024-04-12 | 2024-04-10 | 30.970 | 4,241 | +2,582 | 0.00% | 131,344 |
| 2024-04-05 | 2024-04-02 | 29.560 | 1,659 | -2,766 | 0.00% | 49,040 |
| 2024-04-03 | 2024-03-28 | 28.855 | 4,425 | +2,766 | 0.00% | 127,682 |
| 2024-03-25 | 2024-03-21 | 28.692 | 1,659 | -2,766 | 0.00% | 47,600 |
| 2024-03-22 | 2024-03-20 | 27.933 | 4,425 | +2,766 | 0.00% | 123,602 |
| 2024-03-21 | 2024-03-19 | 27.878 | 1,659 | -2,766 | 0.00% | 46,250 |
| 2024-03-20 | 2024-03-18 | 28.638 | 4,425 | +2,766 | 0.00% | 126,722 |
| 2024-03-19 | 2024-03-15 | 29.126 | 1,659 | -2,582 | 0.00% | 48,320 |
| 2024-03-18 | 2024-03-14 | 29.506 | 4,241 | +2,582 | 0.00% | 125,133 |
| 2024-03-12 | 2024-03-08 | 27.662 | 1,659 | -2,950 | 0.00% | 45,890 |
| 2024-03-11 | 2024-03-07 | 27.336 | 4,609 | -1,660 | 0.00% | 125,992 |
| 2024-03-08 | 2024-03-06 | 28.909 | 6,269 | +4,610 | 0.00% | 181,231 |
| 2024-03-05 | 2024-03-01 | 30.048 | 1,659 | -1,475 | 0.00% | 49,850 |
| 2024-03-04 | 2024-02-29 | 30.536 | 3,134 | +737 | 0.00% | 95,700 |
| 2024-03-01 | 2024-02-28 | 30.482 | 2,397 | +738 | 0.00% | 73,065 |
| 2024-02-29 | 2024-02-27 | 31.946 | 1,659 | -2,397 | 0.00% | 52,999 |
| 2024-02-28 | 2024-02-26 | 32.760 | 4,056 | +2,397 | 0.00% | 132,874 |
| 2024-01-29 | 2024-01-25 | 29.560 | 1,659 | -369 | 0.00% | 49,040 |
| 2024-01-26 | 2024-01-24 | 28.095 | 2,028 | +369 | 0.00% | 56,978 |
| 2024-01-19 | 2024-01-17 | 27.119 | 1,659 | -553 | 0.00% | 44,991 |
| 2024-01-18 | 2024-01-16 | 28.855 | 2,212 | +553 | 0.00% | 63,827 |
| 2024-01-03 | 2023-12-29 | 31.241 | 1,659 | -369 | 0.00% | 51,829 |
| 2024-01-02 | 2023-12-28 | 30.265 | 2,028 | +369 | 0.00% | 61,377 |
| 2023-12-04 | 2023-11-30 | 32.597 | 1,659 | -553 | 0.00% | 54,079 |
| 2023-12-01 | 2023-11-29 | 32.597 | 2,212 | +553 | 0.00% | 72,105 |
| 2023-11-29 | 2023-11-27 | 34.441 | 1,659 | -1,107 | 0.00% | 57,138 |
| 2023-11-28 | 2023-11-24 | 35.038 | 2,766 | +1,107 | 0.00% | 96,915 |
| 2023-11-22 | 2023-11-20 | 31.946 | 1,659 | -553 | 0.00% | 52,999 |
| 2023-11-21 | 2023-11-17 | 31.567 | 2,212 | +553 | 0.00% | 69,826 |
| 2023-11-01 | 2023-10-30 | 34.387 | 1,659 | -185 | 0.00% | 57,048 |
| 2023-10-31 | 2023-10-27 | 34.821 | 1,844 | +185 | 0.00% | 64,210 |
| 2023-10-26 | 2023-10-24 | 34.007 | 1,659 | -553 | 0.00% | 56,418 |
| 2023-10-25 | 2023-10-20 | 33.031 | 2,212 | +553 | 0.00% | 73,065 |
| 2023-10-10 | 2023-10-06 | 33.628 | 1,659 | -553 | 0.00% | 55,788 |
| 2023-10-09 | 2023-10-05 | 33.628 | 2,212 | +553 | 0.00% | 74,385 |
| 2023-06-08 | 2023-06-06 | 43.788 | 1,659 | +23 | 0.00% | 72,644 |
| 2023-05-24 | 2023-05-22 | 44.063 | 1,636 | -182 | 0.00% | 72,087 |
| 2023-05-23 | 2023-05-19 | 44.338 | 1,818 | +182 | 0.00% | 80,606 |
| 2023-05-10 | 2023-05-08 | 50.499 | 1,636 | -182 | 0.00% | 82,616 |
| 2023-05-09 | 2023-05-05 | 52.479 | 1,818 | +182 | 0.00% | 95,407 |
| 2023-04-25 | 2023-04-21 | 51.434 | 1,636 | -364 | 0.00% | 84,146 |
| 2023-04-24 | 2023-04-20 | 51.159 | 2,000 | +364 | 0.00% | 102,318 |
| 2023-04-12 | 2023-04-06 | 51.874 | 1,636 | -182 | 0.00% | 84,866 |
| 2023-04-11 | 2023-04-04 | 51.599 | 1,818 | +182 | 0.00% | 93,807 |
| 2023-01-26 | 2023-01-19 | 64.196 | 1,636 | -182 | 0.00% | 105,025 |
| 2023-01-12 | 2023-01-10 | 62.216 | 1,818 | -545 | 0.00% | 113,109 |
| 2023-01-11 | 2023-01-09 | 61.501 | 2,363 | +545 | 0.00% | 145,327 |
| 2022-12-28 | 2022-12-22 | 51.269 | 1,818 | -727 | 0.00% | 93,207 |
| 2022-12-23 | 2022-12-21 | 51.599 | 2,545 | +727 | 0.00% | 131,320 |
| 2022-11-11 | 2022-11-09 | 38.507 | 1,818 | -363 | 0.00% | 70,005 |
| 2022-11-10 | 2022-11-08 | 37.627 | 2,181 | +363 | 0.00% | 82,064 |
| 2022-11-03 | 2022-11-01 | 34.656 | 1,818 | -909 | 0.00% | 63,005 |
| 2022-11-02 | 2022-10-31 | 31.961 | 2,727 | +909 | 0.00% | 87,157 |
| 2022-09-08 | 2022-09-06 | 51.709 | 1,818 | -363 | 0.00% | 94,007 |
| 2022-09-07 | 2022-09-05 | 49.344 | 2,181 | +363 | 0.00% | 107,619 |
| 2022-08-29 | 2022-08-25 | 44.338 | 1,818 | -182 | 0.00% | 80,606 |
| 2022-08-26 | 2022-08-24 | 43.953 | 2,000 | +182 | 0.00% | 87,906 |
| 2022-08-12 | 2022-08-10 | 44.448 | 1,818 | -363 | 0.00% | 80,806 |
| 2022-08-11 | 2022-08-09 | 46.263 | 2,181 | +363 | 0.00% | 100,900 |
| 2022-08-02 | 2022-07-29 | 49.894 | 1,818 | -182 | 0.00% | 90,707 |
| 2022-08-01 | 2022-07-28 | 51.379 | 2,000 | +182 | 0.00% | 102,758 |
| 2022-07-13 | 2022-07-11 | 55.010 | 1,818 | -545 | 0.00% | 100,008 |
| 2022-07-12 | 2022-07-08 | 56.825 | 2,363 | +545 | 0.00% | 134,278 |
| 2022-07-06 | 2022-07-04 | 55.395 | 1,818 | +182 | 0.00% | 100,708 |
| 2022-07-04 | 2022-06-29 | 55.185 | 1,636 | +12 | 0.00% | 90,283 |
| 2022-06-28 | 2022-06-24 | 57.291 | 1,624 | -181 | 0.00% | 93,041 |
| 2022-06-27 | 2022-06-23 | 57.346 | 1,805 | +181 | 0.00% | 103,510 |
| 2022-06-22 | 2022-06-20 | 57.069 | 1,624 | -181 | 0.00% | 92,681 |
| 2022-06-21 | 2022-06-17 | 55.185 | 1,805 | +181 | 0.00% | 99,610 |
| 2022-06-02 | 2022-05-31 | 57.069 | 1,624 | -181 | 0.00% | 92,681 |
| 2022-06-01 | 2022-05-30 | 55.573 | 1,805 | +181 | 0.00% | 100,310 |
| 2022-04-14 | 2022-04-12 | 59.175 | 1,624 | -181 | 0.00% | 96,100 |
| 2022-04-13 | 2022-04-11 | 59.951 | 1,805 | -180 | 0.00% | 108,211 |
| 2022-04-12 | 2022-04-08 | 62.721 | 1,985 | +361 | 0.00% | 124,501 |
| 2022-03-28 | 2022-03-24 | 62.111 | 1,624 | -5,415 | 0.00% | 100,869 |
| 2022-03-25 | 2022-03-23 | 63.164 | 7,039 | -3,609 | 0.01% | 444,612 |
| 2022-03-24 | 2022-03-22 | 61.169 | 10,648 | +9,024 | 0.01% | 651,332 |
| 2022-03-17 | 2022-03-15 | 45.434 | 1,624 | -722 | 0.00% | 73,785 |
| 2022-03-03 | 2022-03-01 | 62.167 | 2,346 | -181 | 0.00% | 145,843 |
| 2022-03-02 | 2022-02-28 | 61.225 | 2,527 | +181 | 0.00% | 154,715 |
| 2022-01-28 | 2022-01-26 | 65.657 | 2,346 | -181 | 0.00% | 154,032 |
| 2022-01-27 | 2022-01-25 | 66.544 | 2,527 | +181 | 0.00% | 168,157 |
| 2022-01-26 | 2022-01-24 | 67.430 | 2,346 | -181 | 0.00% | 158,192 |
| 2022-01-05 | 2022-01-03 | 62.832 | 2,527 | -180 | 0.00% | 158,776 |
| 2022-01-04 | 2021-12-31 | 67.929 | 2,707 | +180 | 0.00% | 183,884 |
| 2021-12-17 | 2021-12-15 | 59.064 | 2,527 | -361 | 0.00% | 149,255 |
| 2021-12-16 | 2021-12-14 | 61.003 | 2,888 | +361 | 0.00% | 176,177 |
| 2021-11-11 | 2021-11-09 | 44.935 | 2,527 | -361 | 0.00% | 113,551 |
| 2021-11-05 | 2021-11-03 | 45.933 | 2,888 | -1,805 | 0.00% | 132,653 |
| 2021-11-04 | 2021-11-02 | 45.933 | 4,693 | +1,805 | 0.00% | 215,561 |
| 2021-10-28 | 2021-10-26 | 51.916 | 2,888 | -1,444 | 0.00% | 149,935 |
| 2021-10-20 | 2021-10-18 | 54.077 | 4,332 | -4,512 | 0.00% | 234,263 |
| 2021-10-18 | 2021-10-12 | 53.800 | 8,844 | +1,444 | 0.01% | 475,810 |
| 2021-10-12 | 2021-10-08 | 51.196 | 7,400 | +4,512 | 0.01% | 378,852 |
| 2021-09-29 | 2021-09-27 | 49.202 | 2,888 | -6,317 | 0.00% | 142,094 |
| 2021-09-13 | 2021-09-09 | 49.312 | 9,205 | -1,082 | 0.01% | 453,920 |
| 2021-09-10 | 2021-09-08 | 51.196 | 10,287 | +1,082 | 0.01% | 526,655 |
| 2021-09-07 | 2021-09-03 | 53.412 | 9,205 | -180 | 0.01% | 491,662 |
| 2021-09-06 | 2021-09-02 | 53.302 | 9,385 | -6,136 | 0.01% | 500,236 |
| 2021-09-01 | 2021-08-30 | 51.418 | 15,521 | -722 | 0.01% | 798,056 |
| 2021-08-26 | 2021-08-24 | 52.249 | 16,243 | +722 | 0.01% | 848,679 |
| 2021-08-23 | 2021-08-19 | 50.753 | 15,521 | -361 | 0.01% | 787,736 |
| 2021-08-20 | 2021-08-18 | 52.083 | 15,882 | +361 | 0.01% | 827,177 |
| 2021-08-10 | 2021-08-06 | 47.318 | 15,521 | -2,527 | 0.01% | 734,418 |
| 2021-08-09 | 2021-08-05 | 45.489 | 18,048 | -181 | 0.01% | 820,990 |
| 2021-08-06 | 2021-08-04 | 47.484 | 18,229 | +2,708 | 0.01% | 865,584 |
| 2021-08-04 | 2021-08-02 | 49.423 | 15,521 | -2,166 | 0.01% | 767,097 |
| 2021-08-03 | 2021-07-30 | 48.592 | 17,687 | +8,482 | 0.01% | 859,448 |
| 2021-07-29 | 2021-07-27 | 48.647 | 9,205 | +2,708 | 0.01% | 447,800 |
| 2021-07-20 | 2021-07-16 | 51.695 | 6,497 | -542 | 0.00% | 335,861 |
| 2021-07-19 | 2021-07-15 | 52.969 | 7,039 | +542 | 0.01% | 372,850 |
| 2021-07-13 | 2021-07-09 | 53.634 | 6,497 | +3,609 | 0.00% | 348,461 |
| 2021-07-02 | 2021-06-29 | 58.842 | 2,888 | -902 | 0.00% | 169,937 |
| 2021-06-30 | 2021-06-28 | 59.507 | 3,790 | +902 | 0.00% | 225,532 |
| 2021-06-09 | 2021-06-07 | 66.876 | 2,888 | -361 | 0.00% | 193,139 |
| 2021-06-08 | 2021-06-04 | 64.272 | 3,249 | +361 | 0.00% | 208,821 |
| 2021-06-04 | 2021-06-02 | 66.987 | 2,888 | -361 | 0.00% | 193,459 |
| 2021-06-03 | 2021-06-01 | 67.929 | 3,249 | +361 | 0.00% | 220,702 |
| 2021-06-01 | 2021-05-28 | 69.616 | 2,888 | +24 | 0.00% | 201,052 |
| 2021-05-10 | 2021-05-06 | 68.611 | 2,864 | -1,790 | 0.00% | 196,501 |
| 2021-05-07 | 2021-05-05 | 64.253 | 4,654 | -715 | 0.00% | 299,031 |
| 2021-05-06 | 2021-05-04 | 63.694 | 5,369 | +715 | 0.00% | 341,972 |
| 2021-05-03 | 2021-04-29 | 64.923 | 4,654 | -3,579 | 0.00% | 302,152 |
| 2021-04-09 | 2021-04-07 | 61.291 | 8,233 | -358 | 0.01% | 504,612 |
| 2021-03-31 | 2021-03-29 | 58.777 | 8,591 | -1,074 | 0.01% | 504,954 |
| 2021-03-30 | 2021-03-26 | 56.654 | 9,665 | +358 | 0.01% | 547,561 |
| 2021-03-29 | 2021-03-25 | 51.849 | 9,307 | +716 | 0.01% | 482,559 |
| 2021-03-26 | 2021-03-24 | 55.816 | 8,591 | -1,074 | 0.01% | 479,514 |
| 2021-03-25 | 2021-03-23 | 58.386 | 9,665 | -179 | 0.01% | 564,301 |
| 2021-03-24 | 2021-03-22 | 60.286 | 9,844 | +1,253 | 0.01% | 593,452 |
| 2021-03-22 | 2021-03-18 | 60.230 | 8,591 | -1,790 | 0.01% | 517,434 |
| 2021-03-19 | 2021-03-17 | 58.945 | 10,381 | -2,685 | 0.01% | 611,905 |
| 2021-03-18 | 2021-03-16 | 57.436 | 13,066 | -895 | 0.01% | 750,461 |
| 2021-03-17 | 2021-03-15 | 53.302 | 13,961 | +537 | 0.01% | 744,145 |
| 2021-03-16 | 2021-03-12 | 53.190 | 13,424 | -179 | 0.01% | 714,022 |
| 2021-03-15 | 2021-03-11 | 52.296 | 13,603 | +537 | 0.01% | 711,382 |
| 2021-03-11 | 2021-03-09 | 49.055 | 13,066 | +4,475 | 0.01% | 640,958 |
| 2021-03-10 | 2021-03-08 | 50.173 | 8,591 | +3,937 | 0.01% | 431,035 |
| 2021-03-09 | 2021-03-05 | 54.531 | 4,654 | +895 | 0.00% | 253,787 |
| 2021-03-02 | 2021-02-26 | 57.045 | 3,759 | +895 | 0.00% | 214,432 |
| 2021-02-22 | 2021-02-18 | 61.682 | 2,864 | -1,611 | 0.00% | 176,658 |
| 2021-02-18 | 2021-02-16 | 62.129 | 4,475 | -894 | 0.00% | 278,029 |
| 2021-02-17 | 2021-02-11 | 60.453 | 5,369 | -358 | 0.00% | 324,574 |
| 2021-02-16 | 2021-02-09 | 60.956 | 5,727 | +1,431 | 0.00% | 349,096 |
| 2021-02-10 | 2021-02-08 | 61.459 | 4,296 | +1,432 | 0.00% | 264,028 |
| 2021-02-05 | 2021-02-03 | 64.364 | 2,864 | -537 | 0.00% | 184,339 |
| 2021-02-04 | 2021-02-02 | 64.700 | 3,401 | +537 | 0.00% | 220,043 |
| 2021-02-02 | 2021-01-29 | 65.258 | 2,864 | -358 | 0.00% | 186,900 |
| 2021-02-01 | 2021-01-28 | 66.208 | 3,222 | +358 | 0.00% | 213,322 |
| 2021-01-29 | 2021-01-27 | 71.237 | 2,864 | -716 | 0.00% | 204,021 |
| 2021-01-25 | 2021-01-21 | 75.148 | 3,580 | +716 | 0.00% | 269,028 |
| 2021-01-22 | 2021-01-20 | 77.718 | 2,864 | -1,790 | 0.00% | 222,583 |
| 2021-01-21 | 2021-01-19 | 79.003 | 4,654 | -536 | 0.00% | 367,678 |
| 2021-01-20 | 2021-01-18 | 74.086 | 5,190 | -1,969 | 0.00% | 384,506 |
| 2021-01-19 | 2021-01-15 | 70.454 | 7,159 | +1,969 | 0.01% | 504,382 |
| 2021-01-12 | 2021-01-08 | 77.047 | 5,190 | +358 | 0.00% | 399,875 |
| 2021-01-08 | 2021-01-06 | 78.276 | 4,832 | +536 | 0.00% | 378,231 |
| 2021-01-07 | 2021-01-05 | 64.141 | 4,296 | -2,147 | 0.00% | 275,549 |
| 2021-01-06 | 2021-01-04 | 65.929 | 6,443 | +1,789 | 0.00% | 424,779 |
| 2021-01-05 | 2020-12-31 | 68.275 | 4,654 | -357 | 0.00% | 317,753 |
| 2021-01-04 | 2020-12-29 | 67.381 | 5,011 | -895 | 0.00% | 337,648 |
| 2020-12-30 | 2020-12-28 | 67.717 | 5,906 | +179 | 0.00% | 399,934 |
| 2020-12-29 | 2020-12-24 | 69.002 | 5,727 | +1,252 | 0.00% | 395,172 |
| 2020-12-28 | 2020-12-22 | 68.890 | 4,475 | -1,073 | 0.00% | 308,282 |
| 2020-12-23 | 2020-12-21 | 71.069 | 5,548 | +894 | 0.00% | 394,290 |
| 2020-12-22 | 2020-12-18 | 65.929 | 4,654 | +358 | 0.00% | 306,832 |
| 2020-12-21 | 2020-12-17 | 62.688 | 4,296 | -179 | 0.00% | 269,308 |
| 2020-12-17 | 2020-12-15 | 59.727 | 4,475 | -179 | 0.00% | 267,278 |
| 2020-12-16 | 2020-12-14 | 60.342 | 4,654 | -894 | 0.00% | 280,829 |
| 2020-12-15 | 2020-12-11 | 57.492 | 5,548 | +1,252 | 0.00% | 318,966 |
| 2020-11-12 | 2020-11-10 | 62.576 | 4,296 | -715 | 0.00% | 268,828 |
| 2020-11-11 | 2020-11-09 | 64.420 | 5,011 | +715 | 0.00% | 322,809 |
| 2020-11-06 | 2020-11-04 | 63.247 | 4,296 | -536 | 0.00% | 271,708 |
| 2020-11-05 | 2020-11-03 | 61.459 | 4,832 | +536 | 0.00% | 296,970 |
| 2020-11-03 | 2020-10-30 | 62.297 | 4,296 | -536 | 0.00% | 267,628 |
| 2020-10-22 | 2020-10-20 | 62.465 | 4,832 | -1,074 | 0.00% | 301,829 |
| 2020-10-21 | 2020-10-19 | 62.521 | 5,906 | +1,074 | 0.00% | 369,246 |
| 2020-10-20 | 2020-10-16 | 65.370 | 4,832 | -1,790 | 0.00% | 315,868 |
| 2020-10-19 | 2020-10-15 | 64.197 | 6,622 | +1,432 | 0.00% | 425,110 |
| 2020-10-16 | 2020-10-14 | 68.611 | 5,190 | +1,252 | 0.00% | 356,089 |
| 2020-10-07 | 2020-10-05 | 68.722 | 3,938 | -1,431 | 0.00% | 270,628 |
| 2020-10-06 | 2020-09-30 | 67.158 | 5,369 | +1,073 | 0.00% | 360,571 |
| 2020-09-30 | 2020-09-28 | 68.722 | 4,296 | +895 | 0.00% | 295,231 |
| 2020-09-10 | 2020-09-08 | 74.254 | 3,401 | -6,264 | 0.00% | 252,536 |
| 2020-09-09 | 2020-09-07 | 71.516 | 9,665 | -1,790 | 0.01% | 691,201 |
| 2020-09-08 | 2020-09-04 | 73.807 | 11,455 | -895 | 0.01% | 845,455 |
| 2020-09-02 | 2020-08-31 | 75.818 | 12,350 | +895 | 0.01% | 936,352 |
| 2020-09-01 | 2020-08-28 | 77.997 | 11,455 | -1,432 | 0.01% | 893,456 |
| 2020-08-28 | 2020-08-26 | 73.974 | 12,887 | -49,756 | 0.01% | 953,306 |
| 2020-08-19 | 2020-08-17 | 88.780 | 62,643 | +715 | 0.05% | 5,561,461 |
| 2020-08-14 | 2020-08-12 | 86.769 | 61,928 | -178 | 0.05% | 5,373,422 |
| 2020-08-13 | 2020-08-11 | 89.618 | 62,106 | +178 | 0.05% | 5,565,836 |
| 2020-07-27 | 2020-07-23 | 99.117 | 61,928 | -178 | 0.05% | 6,138,088 |
| 2020-07-24 | 2020-07-22 | 95.094 | 62,106 | -358 | 0.05% | 5,905,893 |
| 2020-07-23 | 2020-07-21 | 97.329 | 62,464 | +179 | 0.05% | 6,079,535 |
| 2020-07-22 | 2020-07-20 | 96.267 | 62,285 | +179 | 0.05% | 5,995,994 |
| 2020-07-20 | 2020-07-16 | 89.954 | 62,106 | -537 | 0.05% | 5,586,655 |
| 2020-07-15 | 2020-07-13 | 90.792 | 62,643 | -716 | 0.05% | 5,687,460 |
| 2020-07-14 | 2020-07-10 | 90.680 | 63,359 | +716 | 0.05% | 5,745,387 |
| 2020-07-08 | 2020-07-06 | 85.316 | 62,643 | -57,811 | 0.05% | 5,344,462 |
| 2020-07-06 | 2020-07-02 | 89.004 | 120,454 | -358 | 0.09% | 10,720,856 |
| 2020-07-03 | 2020-06-30 | 87.160 | 120,812 | -3,580 | 0.09% | 10,529,970 |
| 2020-07-02 | 2020-06-29 | 87.328 | 124,392 | -11,097 | 0.09% | 10,862,852 |
| 2020-06-30 | 2020-06-26 | 86.881 | 135,489 | -5,011 | 0.10% | 11,771,366 |
| 2020-06-26 | 2020-06-23 | 88.768 | 140,500 | +600 | 0.10% | 12,471,960 |
| 2020-06-24 | 2020-06-22 | 89.498 | 139,900 | +713 | 0.10% | 12,520,749 |
| 2020-06-23 | 2020-06-19 | 92.752 | 139,187 | +356 | 0.10% | 12,909,916 |
| 2020-06-22 | 2020-06-18 | 90.396 | 138,831 | +179 | 0.10% | 12,549,716 |
| 2020-06-19 | 2020-06-17 | 88.712 | 138,652 | -10,159 | 0.10% | 12,300,136 |
| 2020-06-18 | 2020-06-16 | 89.330 | 148,811 | -891 | 0.11% | 13,293,214 |
| 2020-06-17 | 2020-06-15 | 88.881 | 149,702 | -1,604 | 0.11% | 13,305,607 |
| 2020-06-16 | 2020-06-12 | 93.650 | 151,306 | +891 | 0.11% | 14,169,822 |
| 2020-06-15 | 2020-06-11 | 91.406 | 150,415 | +178 | 0.11% | 13,748,779 |
| 2020-06-11 | 2020-06-09 | 90.676 | 150,237 | -2,138 | 0.11% | 13,622,918 |
| 2020-06-08 | 2020-06-04 | 99.317 | 152,375 | +178 | 0.11% | 15,133,483 |
| 2020-06-04 | 2020-06-02 | 101.225 | 152,197 | -1,069 | 0.11% | 15,406,164 |
| 2020-06-03 | 2020-06-01 | 99.654 | 153,266 | +1,247 | 0.11% | 15,273,574 |
| 2020-06-02 | 2020-05-29 | 98.195 | 152,019 | -178 | 0.11% | 14,927,525 |
| 2020-06-01 | 2020-05-28 | 92.303 | 152,197 | -1,426 | 0.11% | 14,048,304 |
| 2020-05-29 | 2020-05-27 | 92.191 | 153,623 | +535 | 0.11% | 14,162,689 |
| 2020-05-28 | 2020-05-26 | 95.165 | 153,088 | +178 | 0.11% | 14,568,636 |
| 2020-05-27 | 2020-05-25 | 94.211 | 152,910 | -356 | 0.11% | 14,405,837 |
| 2020-05-26 | 2020-05-22 | 88.993 | 153,266 | -2,852 | 0.11% | 13,639,577 |
| 2020-05-25 | 2020-05-21 | 92.472 | 156,118 | +713 | 0.11% | 14,436,506 |
| 2020-05-21 | 2020-05-19 | 99.878 | 155,405 | -178 | 0.11% | 15,521,614 |
| 2020-05-20 | 2020-05-18 | 99.878 | 155,583 | -713 | 0.11% | 15,539,393 |
| 2020-05-19 | 2020-05-15 | 99.373 | 156,296 | -535 | 0.11% | 15,531,676 |
| 2020-05-18 | 2020-05-14 | 98.307 | 156,831 | -891 | 0.11% | 15,417,640 |
| 2020-05-15 | 2020-05-13 | 95.390 | 157,722 | -891 | 0.12% | 15,045,031 |
| 2020-05-13 | 2020-05-11 | 95.390 | 158,613 | +891 | 0.12% | 15,130,023 |
| 2020-05-12 | 2020-05-08 | 94.492 | 157,722 | +891 | 0.12% | 14,903,431 |
| 2020-05-11 | 2020-05-07 | 91.742 | 156,831 | +1,604 | 0.11% | 14,388,038 |
| 2020-05-07 | 2020-05-05 | 87.983 | 155,227 | -178 | 0.11% | 13,657,312 |
| 2020-05-05 | 2020-04-29 | 92.191 | 155,405 | -356 | 0.11% | 14,326,973 |
| 2020-05-04 | 2020-04-28 | 88.656 | 155,761 | +534 | 0.11% | 13,809,174 |
| 2020-04-16 | 2020-04-14 | 84.392 | 155,227 | -178 | 0.11% | 13,099,870 |
| 2020-04-15 | 2020-04-09 | 78.332 | 155,405 | -1,960 | 0.11% | 12,173,131 |
| 2020-04-14 | 2020-04-08 | 76.648 | 157,365 | +178 | 0.12% | 12,061,762 |
| 2020-04-07 | 2020-04-03 | 75.414 | 157,187 | +891 | 0.12% | 11,854,078 |
| 2020-04-03 | 2020-04-01 | 75.975 | 156,296 | -713 | 0.11% | 11,874,585 |
| 2020-04-02 | 2020-03-31 | 74.123 | 157,009 | -1,069 | 0.11% | 11,638,024 |
| 2020-03-31 | 2020-03-27 | 70.700 | 158,078 | -4,456 | 0.12% | 11,176,193 |
| 2020-03-30 | 2020-03-26 | 71.318 | 162,534 | +4,456 | 0.12% | 11,591,554 |
| 2020-03-27 | 2020-03-25 | 72.103 | 158,078 | +1,069 | 0.12% | 11,397,942 |
| 2020-03-26 | 2020-03-24 | 72.608 | 157,009 | +1,782 | 0.11% | 11,400,154 |
| 2020-03-25 | 2020-03-23 | 66.043 | 155,227 | -713 | 0.11% | 10,251,694 |
| 2020-03-24 | 2020-03-20 | 67.278 | 155,940 | -3,386 | 0.11% | 10,491,283 |
| 2020-03-23 | 2020-03-19 | 59.085 | 159,326 | +1,070 | 0.12% | 9,413,842 |
| 2020-03-20 | 2020-03-18 | 60.713 | 158,256 | +178 | 0.12% | 9,608,140 |
| 2020-03-19 | 2020-03-17 | 64.304 | 158,078 | +891 | 0.12% | 10,165,013 |
| 2020-03-18 | 2020-03-16 | 65.426 | 157,187 | -7,307 | 0.12% | 10,284,119 |
| 2020-03-17 | 2020-03-13 | 72.272 | 164,494 | +5,347 | 0.12% | 11,888,247 |
| 2020-03-16 | 2020-03-12 | 74.011 | 159,147 | -1,070 | 0.12% | 11,778,640 |
| 2020-03-13 | 2020-03-11 | 78.219 | 160,217 | +6,773 | 0.12% | 12,532,083 |
| 2020-03-11 | 2020-03-09 | 74.404 | 153,444 | -5,703 | 0.11% | 11,416,825 |
| 2020-03-10 | 2020-03-06 | 78.332 | 159,147 | -357 | 0.12% | 12,466,248 |
| 2020-03-09 | 2020-03-05 | 78.612 | 159,504 | +5,703 | 0.12% | 12,538,963 |
| 2020-03-06 | 2020-03-04 | 75.133 | 153,801 | +357 | 0.11% | 11,555,577 |
| 2020-03-04 | 2020-03-02 | 74.292 | 153,444 | -357 | 0.11% | 11,399,605 |
| 2020-03-03 | 2020-02-28 | 74.572 | 153,801 | -8,020 | 0.11% | 11,469,277 |
| 2020-03-02 | 2020-02-27 | 76.087 | 161,821 | +9,624 | 0.12% | 12,312,506 |
| 2020-02-28 | 2020-02-26 | 72.945 | 152,197 | +178 | 0.11% | 11,102,003 |
| 2020-02-27 | 2020-02-25 | 71.542 | 152,019 | -16,930 | 0.11% | 10,875,768 |
| 2020-02-26 | 2020-02-24 | 71.542 | 168,949 | -8,020 | 0.12% | 12,086,977 |
| 2020-02-25 | 2020-02-21 | 72.945 | 176,969 | +891 | 0.13% | 12,908,995 |
| 2020-02-21 | 2020-02-19 | 72.833 | 176,078 | +6,238 | 0.13% | 12,824,241 |
| 2020-02-20 | 2020-02-18 | 73.899 | 169,840 | -12,476 | 0.12% | 12,550,980 |
| 2020-02-19 | 2020-02-17 | 73.338 | 182,316 | +2,674 | 0.13% | 13,370,642 |
| 2020-02-18 | 2020-02-14 | 75.751 | 179,642 | +891 | 0.13% | 13,607,976 |
| 2020-02-17 | 2020-02-13 | 71.654 | 178,751 | +891 | 0.13% | 12,808,294 |
| 2020-02-14 | 2020-02-12 | 70.700 | 177,860 | +6,059 | 0.13% | 12,574,790 |
| 2020-02-13 | 2020-02-11 | 71.262 | 171,801 | +5,525 | 0.13% | 12,242,816 |
| 2020-02-12 | 2020-02-10 | 72.384 | 166,276 | +2,139 | 0.12% | 12,035,695 |
| 2020-02-11 | 2020-02-07 | 68.512 | 164,137 | -535 | 0.12% | 11,245,378 |
| 2020-02-10 | 2020-02-06 | 68.344 | 164,672 | +3,208 | 0.12% | 11,254,312 |
| 2020-02-06 | 2020-02-04 | 63.687 | 161,464 | +18,534 | 0.12% | 10,283,086 |
| 2020-02-04 | 2020-01-31 | 58.805 | 142,930 | -4,099 | 0.10% | 8,404,978 |
| 2020-02-03 | 2020-01-30 | 58.468 | 147,029 | -891 | 0.11% | 8,596,519 |
| 2020-01-31 | 2020-01-29 | 60.600 | 147,920 | -1,782 | 0.11% | 8,964,015 |
| 2020-01-23 | 2020-01-21 | 61.554 | 149,702 | -713 | 0.11% | 9,214,805 |
| 2020-01-22 | 2020-01-20 | 62.452 | 150,415 | +713 | 0.11% | 9,393,733 |
| 2020-01-21 | 2020-01-17 | 63.294 | 149,702 | +12,475 | 0.11% | 9,475,205 |
| 2020-01-20 | 2020-01-16 | 62.901 | 137,227 | +54,713 | 0.10% | 8,631,715 |
| 2020-01-17 | 2020-01-15 | 61.386 | 82,514 | -178 | 0.06% | 5,065,203 |
| 2020-01-16 | 2020-01-14 | 60.152 | 82,692 | -357 | 0.07% | 4,974,050 |
| 2020-01-15 | 2020-01-13 | 61.049 | 83,049 | +1,960 | 0.07% | 5,070,085 |
| 2020-01-14 | 2020-01-10 | 58.356 | 81,089 | +2,674 | 0.07% | 4,732,027 |
| 2020-01-13 | 2020-01-09 | 56.673 | 78,415 | +76,276 | 0.07% | 4,443,983 |
| 2020-01-10 | 2020-01-08 | 51.791 | 2,139 | -8,910 | 0.00% | 110,781 |
| 2020-01-07 | 2020-01-03 | 52.520 | 11,049 | +3,564 | 0.01% | 580,298 |
| 2020-01-06 | 2020-01-02 | 52.240 | 7,485 | -9,802 | 0.01% | 391,015 |
| 2020-01-03 | 2019-12-31 | 52.464 | 17,287 | +9,089 | 0.01% | 906,950 |
| 2019-12-30 | 2019-12-24 | 48.593 | 8,198 | -2,317 | 0.01% | 398,362 |
| 2019-12-27 | 2019-12-20 | 50.500 | 10,515 | -90,890 | 0.01% | 531,011 |
| 2019-12-23 | 2019-12-19 | 50.893 | 101,405 | 0.09% | 5,160,818 |
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