History of CCASS shareholding
Participant: HSBC BROKING SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 9.930 | 168,800 | +0 | 0.04% | 1,676,184 |
| 2025-10-13 | 2025-10-09 | 10.200 | 168,800 | +0 | 0.04% | 1,721,760 |
| 2025-10-10 | 2025-10-08 | 10.620 | 168,800 | +0 | 0.04% | 1,792,656 |
| 2025-10-09 | 2025-10-06 | 10.620 | 168,800 | +0 | 0.04% | 1,792,656 |
| 2025-10-08 | 2025-10-03 | 10.400 | 168,800 | +0 | 0.04% | 1,755,520 |
| 2025-10-06 | 2025-10-02 | 10.600 | 168,800 | +40,000 | 0.04% | 1,789,280 |
| 2025-09-16 | 2025-09-12 | 10.270 | 128,800 | -3,200 | 0.03% | 1,322,776 |
| 2025-08-07 | 2025-08-05 | 13.330 | 132,000 | -100,000 | 0.03% | 1,759,560 |
| 2025-07-24 | 2025-07-22 | 14.780 | 232,000 | -60,000 | 0.05% | 3,428,960 |
| 2025-07-22 | 2025-07-18 | 16.120 | 292,000 | +160,000 | 0.06% | 4,707,040 |
| 2025-07-17 | 2025-07-15 | 13.900 | 132,000 | -10,000 | 0.03% | 1,834,800 |
| 2025-07-16 | 2025-07-14 | 14.100 | 142,000 | -60,000 | 0.03% | 2,002,200 |
| 2025-07-11 | 2025-07-09 | 14.180 | 202,000 | +50,000 | 0.04% | 2,864,360 |
| 2025-07-10 | 2025-07-08 | 13.820 | 152,000 | -30,000 | 0.03% | 2,100,640 |
| 2025-07-08 | 2025-07-04 | 12.360 | 182,000 | +60,000 | 0.04% | 2,249,520 |
| 2025-06-24 | 2025-06-20 | 13.000 | 122,000 | -108,000 | 0.03% | 1,586,000 |
| 2025-06-23 | 2025-06-19 | 12.780 | 230,000 | -50,000 | 0.05% | 2,939,400 |
| 2025-06-19 | 2025-06-17 | 12.620 | 280,000 | +8,000 | 0.06% | 3,533,600 |
| 2025-06-11 | 2025-06-09 | 12.720 | 272,000 | +150,000 | 0.06% | 3,459,840 |
| 2025-06-10 | 2025-06-06 | 12.660 | 122,000 | -100,000 | 0.03% | 1,544,520 |
| 2025-06-09 | 2025-06-05 | 13.980 | 222,000 | +95,200 | 0.05% | 3,103,560 |
| 2025-05-27 | 2025-05-23 | 7.490 | 126,800 | -11,600 | 0.03% | 949,732 |
| 2025-04-30 | 2025-04-28 | 8.140 | 138,400 | -2,000 | 0.03% | 1,126,576 |
| 2025-03-05 | 2025-03-03 | 8.160 | 140,400 | -400 | 0.03% | 1,145,664 |
| 2025-02-28 | 2025-02-26 | 8.850 | 140,800 | -10,000 | 0.03% | 1,246,080 |
| 2024-11-14 | 2024-11-12 | 11.540 | 150,800 | -2,800 | 0.03% | 1,740,232 |
| 2024-10-14 | 2024-10-09 | 12.540 | 153,600 | -42,000 | 0.03% | 1,926,144 |
| 2024-10-10 | 2024-10-08 | 13.220 | 195,600 | +42,000 | 0.04% | 2,585,832 |
| 2024-10-09 | 2024-10-07 | 16.500 | 153,600 | -60,000 | 0.03% | 2,534,400 |
| 2024-10-08 | 2024-10-04 | 15.080 | 213,600 | +60,000 | 0.05% | 3,221,088 |
| 2024-10-04 | 2024-10-02 | 15.120 | 153,600 | -3,200 | 0.03% | 2,322,432 |
| 2024-10-03 | 2024-09-30 | 13.800 | 156,800 | -8,800 | 0.04% | 2,163,840 |
| 2024-09-12 | 2024-09-10 | 10.140 | 165,600 | -1,200 | 0.04% | 1,679,184 |
| 2024-09-03 | 2024-08-30 | 10.700 | 166,800 | -1,600 | 0.04% | 1,784,760 |
| 2024-05-23 | 2024-05-21 | 11.020 | 168,400 | -10,000 | 0.04% | 1,855,768 |
| 2024-04-16 | 2024-04-12 | 10.780 | 178,400 | -1,600 | 0.04% | 1,923,152 |
| 2024-04-09 | 2024-04-05 | 11.300 | 180,000 | +10,000 | 0.04% | 2,034,000 |
| 2024-03-12 | 2024-03-08 | 11.960 | 170,000 | -400 | 0.04% | 2,033,200 |
| 2024-03-07 | 2024-03-05 | 12.020 | 170,400 | +4,000 | 0.04% | 2,048,208 |
| 2024-03-06 | 2024-03-04 | 12.500 | 166,400 | -1,200 | 0.04% | 2,080,000 |
| 2024-01-25 | 2024-01-23 | 13.580 | 167,600 | -4,000 | 0.04% | 2,276,008 |
| 2024-01-22 | 2024-01-18 | 14.040 | 171,600 | -10,000 | 0.04% | 2,409,264 |
| 2023-12-11 | 2023-12-07 | 14.120 | 181,600 | -1,600 | 0.04% | 2,564,192 |
| 2023-12-04 | 2023-11-30 | 13.980 | 183,200 | -44,000 | 0.04% | 2,561,136 |
| 2023-11-02 | 2023-10-31 | 14.320 | 227,200 | -14,400 | 0.05% | 3,253,504 |
| 2023-09-14 | 2023-09-12 | 15.100 | 241,600 | +4,000 | 0.05% | 3,648,160 |
| 2023-08-29 | 2023-08-25 | 15.200 | 237,600 | +4,000 | 0.05% | 3,611,520 |
| 2023-08-22 | 2023-08-18 | 16.120 | 233,600 | -4,000 | 0.05% | 3,765,632 |
| 2023-08-17 | 2023-08-15 | 16.540 | 237,600 | +4,000 | 0.05% | 3,929,904 |
| 2023-08-09 | 2023-08-07 | 18.040 | 233,600 | +3,200 | 0.05% | 4,214,144 |
| 2023-07-13 | 2023-07-11 | 17.840 | 230,400 | +7,200 | 0.05% | 4,110,336 |
| 2023-07-11 | 2023-07-07 | 17.700 | 223,200 | -2,000 | 0.05% | 3,950,640 |
| 2023-06-26 | 2023-06-21 | 17.380 | 225,200 | -70,000 | 0.05% | 3,913,976 |
| 2023-06-21 | 2023-06-19 | 18.200 | 295,200 | +70,000 | 0.07% | 5,372,640 |
| 2023-05-02 | 2023-04-27 | 21.100 | 225,200 | +10,000 | 0.05% | 4,751,720 |
| 2023-04-20 | 2023-04-18 | 23.750 | 215,200 | +2,000 | 0.05% | 5,111,000 |
| 2023-04-19 | 2023-04-17 | 23.300 | 213,200 | -4,000 | 0.05% | 4,967,560 |
| 2023-04-14 | 2023-04-12 | 22.300 | 217,200 | +44,000 | 0.05% | 4,843,560 |
| 2023-04-13 | 2023-04-11 | 22.850 | 173,200 | +2,000 | 0.04% | 3,957,620 |
| 2023-04-11 | 2023-04-04 | 23.000 | 171,200 | +2,000 | 0.04% | 3,937,600 |
| 2023-04-06 | 2023-04-03 | 23.650 | 169,200 | -3,600 | 0.04% | 4,001,580 |
| 2023-04-03 | 2023-03-30 | 23.600 | 172,800 | -2,000 | 0.04% | 4,078,080 |
| 2023-03-31 | 2023-03-29 | 24.900 | 174,800 | -1,600 | 0.04% | 4,352,520 |
| 2023-03-30 | 2023-03-28 | 24.850 | 176,400 | +2,800 | 0.04% | 4,383,540 |
| 2023-03-14 | 2023-03-10 | 22.550 | 173,600 | +2,000 | 0.04% | 3,914,680 |
| 2023-03-03 | 2023-03-01 | 27.550 | 171,600 | +1,600 | 0.04% | 4,727,580 |
| 2023-03-01 | 2023-02-27 | 26.250 | 170,000 | -2,000 | 0.04% | 4,462,500 |
| 2023-02-21 | 2023-02-17 | 29.000 | 172,000 | +2,000 | 0.04% | 4,988,000 |
| 2023-02-16 | 2023-02-14 | 29.650 | 170,000 | -800 | 0.04% | 5,040,500 |
| 2023-02-10 | 2023-02-08 | 31.900 | 170,800 | -18,000 | 0.04% | 5,448,520 |
| 2023-02-07 | 2023-02-03 | 28.900 | 188,800 | +2,000 | 0.04% | 5,456,320 |
| 2023-01-12 | 2023-01-10 | 31.200 | 186,800 | -5,200 | 0.04% | 5,828,160 |
| 2023-01-11 | 2023-01-09 | 31.350 | 192,000 | -3,200 | 0.04% | 6,019,200 |
| 2023-01-10 | 2023-01-06 | 28.150 | 195,200 | -2,000 | 0.04% | 5,494,880 |
| 2023-01-09 | 2023-01-05 | 23.000 | 197,200 | +6,800 | 0.04% | 4,535,600 |
| 2023-01-06 | 2023-01-04 | 22.050 | 190,400 | -4,000 | 0.04% | 4,198,320 |
| 2023-01-05 | 2023-01-03 | 21.500 | 194,400 | +6,000 | 0.04% | 4,179,600 |
| 2022-12-22 | 2022-12-20 | 19.140 | 188,400 | -2,000 | 0.04% | 3,605,976 |
| 2022-12-16 | 2022-12-14 | 21.500 | 190,400 | -1,200 | 0.04% | 4,093,600 |
| 2022-12-12 | 2022-12-08 | 22.900 | 191,600 | -4,000 | 0.04% | 4,387,640 |
| 2022-12-09 | 2022-12-07 | 21.650 | 195,600 | -33,200 | 0.04% | 4,234,740 |
| 2022-12-08 | 2022-12-06 | 22.450 | 228,800 | -2,400 | 0.05% | 5,136,560 |
| 2022-12-07 | 2022-12-05 | 22.700 | 231,200 | +29,200 | 0.05% | 5,248,240 |
| 2022-11-23 | 2022-11-21 | 19.220 | 202,000 | +4,800 | 0.05% | 3,882,440 |
| 2022-11-22 | 2022-11-18 | 19.760 | 197,200 | +1,200 | 0.04% | 3,896,672 |
| 2022-11-21 | 2022-11-17 | 20.550 | 196,000 | +2,400 | 0.04% | 4,027,800 |
| 2022-11-17 | 2022-11-15 | 22.600 | 193,600 | +5,200 | 0.04% | 4,375,360 |
| 2022-11-10 | 2022-11-08 | 22.600 | 188,400 | -1,200 | 0.04% | 4,257,840 |
| 2022-11-09 | 2022-11-07 | 23.000 | 189,600 | -11,200 | 0.04% | 4,360,800 |
| 2022-11-07 | 2022-11-03 | 19.740 | 200,800 | -2,800 | 0.04% | 3,963,792 |
| 2022-11-02 | 2022-10-31 | 17.900 | 203,600 | -2,000 | 0.05% | 3,644,440 |
| 2022-11-01 | 2022-10-28 | 17.960 | 205,600 | -1,200 | 0.05% | 3,692,576 |
| 2022-10-27 | 2022-10-25 | 19.000 | 206,800 | -4,800 | 0.05% | 3,929,200 |
| 2022-10-26 | 2022-10-24 | 18.640 | 211,600 | -400 | 0.05% | 3,944,224 |
| 2022-10-21 | 2022-10-19 | 19.680 | 212,000 | +8,800 | 0.05% | 4,172,160 |
| 2022-09-06 | 2022-09-02 | 17.740 | 203,200 | -1,200 | 0.04% | 3,604,768 |
| 2022-09-02 | 2022-08-31 | 16.220 | 204,400 | -800 | 0.05% | 3,315,368 |
| 2022-08-30 | 2022-08-26 | 14.300 | 205,200 | +1,200 | 0.05% | 2,934,360 |
| 2022-08-22 | 2022-08-18 | 15.560 | 204,000 | -14,800 | 0.05% | 3,174,240 |
| 2022-07-20 | 2022-07-18 | 17.260 | 218,800 | -1,200 | 0.05% | 3,776,488 |
| 2022-07-13 | 2022-07-11 | 18.340 | 220,000 | +1,200 | 0.05% | 4,034,800 |
| 2022-07-11 | 2022-07-07 | 18.140 | 218,800 | -800 | 0.05% | 3,969,032 |
| 2022-06-29 | 2022-06-27 | 23.650 | 219,600 | +28,800 | 0.05% | 5,193,540 |
| 2022-06-28 | 2022-06-24 | 23.000 | 190,800 | +2,000 | 0.04% | 4,388,400 |
| 2022-06-23 | 2022-06-21 | 21.300 | 188,800 | -10,000 | 0.04% | 4,021,440 |
| 2022-06-20 | 2022-06-16 | 20.950 | 198,800 | +10,000 | 0.04% | 4,164,860 |
| 2022-06-17 | 2022-06-15 | 21.550 | 188,800 | -10,000 | 0.04% | 4,068,640 |
| 2022-06-15 | 2022-06-13 | 21.200 | 198,800 | +10,000 | 0.04% | 4,214,560 |
| 2022-06-13 | 2022-06-09 | 22.300 | 188,800 | -10,000 | 0.04% | 4,210,240 |
| 2022-06-10 | 2022-06-08 | 21.300 | 198,800 | +12,000 | 0.04% | 4,234,440 |
| 2022-06-09 | 2022-06-07 | 20.200 | 186,800 | -18,000 | 0.04% | 3,773,360 |
| 2022-06-08 | 2022-06-06 | 19.240 | 204,800 | -6,800 | 0.05% | 3,940,352 |
| 2022-06-02 | 2022-05-31 | 19.580 | 211,600 | -10,000 | 0.05% | 4,143,128 |
| 2022-05-23 | 2022-05-19 | 20.300 | 221,600 | -1,200 | 0.05% | 4,498,480 |
| 2022-05-04 | 2022-04-29 | 20.800 | 222,800 | +1,200 | 0.05% | 4,634,240 |
| 2022-04-26 | 2022-04-22 | 21.050 | 221,600 | -6,800 | 0.05% | 4,664,680 |
| 2022-04-22 | 2022-04-20 | 21.800 | 228,400 | -3,200 | 0.05% | 4,979,120 |
| 2022-04-13 | 2022-04-11 | 22.500 | 231,600 | +400 | 0.05% | 5,211,000 |
| 2022-04-07 | 2022-04-04 | 25.100 | 231,200 | -9,200 | 0.05% | 5,803,120 |
| 2022-04-04 | 2022-03-31 | 24.100 | 240,400 | -9,200 | 0.05% | 5,793,640 |
| 2022-03-29 | 2022-03-25 | 23.000 | 249,600 | -1,200 | 0.06% | 5,740,800 |
| 2022-03-23 | 2022-03-21 | 23.500 | 250,800 | -1,200 | 0.06% | 5,893,800 |
| 2022-03-21 | 2022-03-17 | 23.500 | 252,000 | -4,000 | 0.06% | 5,922,000 |
| 2022-03-09 | 2022-03-07 | 19.480 | 256,000 | -3,600 | 0.06% | 4,986,880 |
| 2022-02-07 | 2022-01-31 | 22.900 | 259,600 | -400 | 0.06% | 5,944,840 |
| 2022-01-25 | 2022-01-21 | 24.700 | 260,000 | +2,000 | 0.06% | 6,422,000 |
| 2022-01-24 | 2022-01-20 | 25.100 | 258,000 | +5,600 | 0.06% | 6,475,800 |
| 2022-01-21 | 2022-01-19 | 24.700 | 252,400 | +4,800 | 0.06% | 6,234,280 |
| 2022-01-19 | 2022-01-17 | 26.250 | 247,600 | +1,200 | 0.05% | 6,499,500 |
| 2022-01-11 | 2022-01-07 | 25.600 | 246,400 | -4,800 | 0.05% | 6,307,840 |
| 2022-01-10 | 2022-01-06 | 25.100 | 251,200 | -83,600 | 0.06% | 6,305,120 |
| 2022-01-07 | 2022-01-05 | 25.300 | 334,800 | -1,600 | 0.07% | 8,470,440 |
| 2022-01-04 | 2021-12-31 | 25.800 | 336,400 | -4,800 | 0.07% | 8,679,120 |
| 2022-01-03 | 2021-12-29 | 24.150 | 341,200 | +4,800 | 0.08% | 8,239,980 |
| 2021-12-28 | 2021-12-22 | 24.650 | 336,400 | +1,200 | 0.07% | 8,292,260 |
| 2021-12-21 | 2021-12-17 | 25.200 | 335,200 | -2,000 | 0.07% | 8,447,040 |
| 2021-12-14 | 2021-12-10 | 27.200 | 337,200 | -4,800 | 0.07% | 9,171,840 |
| 2021-12-03 | 2021-12-01 | 28.500 | 342,000 | +10,000 | 0.08% | 9,747,000 |
| 2021-12-02 | 2021-11-30 | 28.150 | 332,000 | -2,800 | 0.07% | 9,345,800 |
| 2021-12-01 | 2021-11-29 | 29.000 | 334,800 | +10,400 | 0.07% | 9,709,200 |
| 2021-11-30 | 2021-11-26 | 32.200 | 324,400 | -6,000 | 0.07% | 10,445,680 |
| 2021-11-23 | 2021-11-19 | 25.850 | 330,400 | -60,400 | 0.07% | 8,540,840 |
| 2021-11-16 | 2021-11-12 | 27.250 | 390,800 | -1,600 | 0.09% | 10,649,300 |
| 2021-11-11 | 2021-11-09 | 24.900 | 392,400 | -2,000 | 0.09% | 9,770,760 |
| 2021-11-09 | 2021-11-05 | 23.500 | 394,400 | +4,800 | 0.09% | 9,268,400 |
| 2021-11-03 | 2021-11-01 | 23.000 | 389,600 | -2,000 | 0.09% | 8,960,800 |
| 2021-11-01 | 2021-10-28 | 23.850 | 391,600 | -188,000 | 0.09% | 9,339,660 |
| 2021-10-29 | 2021-10-27 | 24.650 | 579,600 | -3,200 | 0.13% | 14,287,140 |
| 2021-10-28 | 2021-10-26 | 25.950 | 582,800 | -1,200 | 0.13% | 15,123,660 |
| 2021-10-27 | 2021-10-25 | 26.700 | 584,000 | +5,200 | 0.13% | 15,592,800 |
| 2021-10-26 | 2021-10-22 | 27.650 | 578,800 | +142,000 | 0.13% | 16,003,820 |
| 2021-10-22 | 2021-10-20 | 28.300 | 436,800 | +56,800 | 0.10% | 12,361,440 |
| 2021-10-21 | 2021-10-19 | 27.800 | 380,000 | -1,600 | 0.08% | 10,564,000 |
| 2021-10-18 | 2021-10-12 | 26.000 | 381,600 | -28,400 | 0.08% | 9,921,600 |
| 2021-10-15 | 2021-10-11 | 27.300 | 410,000 | -5,200 | 0.09% | 11,193,000 |
| 2021-10-12 | 2021-10-08 | 26.500 | 415,200 | +2,000 | 0.09% | 11,002,800 |
| 2021-10-11 | 2021-10-07 | 26.100 | 413,200 | +30,000 | 0.09% | 10,784,520 |
| 2021-10-05 | 2021-09-30 | 25.150 | 383,200 | -10,000 | 0.08% | 9,637,480 |
| 2021-10-04 | 2021-09-29 | 24.650 | 393,200 | +10,000 | 0.09% | 9,692,380 |
| 2021-09-29 | 2021-09-27 | 26.400 | 383,200 | -3,200 | 0.08% | 10,116,480 |
| 2021-09-28 | 2021-09-24 | 25.550 | 386,400 | +4,800 | 0.09% | 9,872,520 |
| 2021-09-27 | 2021-09-23 | 27.350 | 381,600 | -4,800 | 0.08% | 10,436,760 |
| 2021-09-24 | 2021-09-21 | 26.900 | 386,400 | +11,200 | 0.09% | 10,394,160 |
| 2021-09-23 | 2021-09-20 | 29.200 | 375,200 | -12,000 | 0.08% | 10,955,840 |
| 2021-09-16 | 2021-09-14 | 30.500 | 387,200 | +2,000 | 0.09% | 11,809,600 |
| 2021-09-15 | 2021-09-13 | 31.550 | 385,200 | -4,400 | 0.09% | 12,153,060 |
| 2021-09-10 | 2021-09-08 | 35.950 | 389,600 | -4,800 | 0.09% | 14,006,120 |
| 2021-09-09 | 2021-09-07 | 36.150 | 394,400 | +1,200 | 0.09% | 14,257,560 |
| 2021-09-08 | 2021-09-06 | 36.450 | 393,200 | -800 | 0.09% | 14,332,140 |
| 2021-09-06 | 2021-09-02 | 34.900 | 394,000 | +2,800 | 0.09% | 13,750,600 |
| 2021-09-03 | 2021-09-01 | 37.100 | 391,200 | +5,200 | 0.09% | 14,513,520 |
| 2021-09-02 | 2021-08-31 | 31.950 | 386,000 | -2,000 | 0.09% | 12,332,700 |
| 2021-09-01 | 2021-08-30 | 30.250 | 388,000 | +11,200 | 0.09% | 11,737,000 |
| 2021-08-25 | 2021-08-23 | 31.700 | 376,800 | -10,000 | 0.08% | 11,944,560 |
| 2021-08-20 | 2021-08-18 | 32.250 | 386,800 | -59,200 | 0.09% | 12,474,300 |
| 2021-08-17 | 2021-08-13 | 34.350 | 446,000 | -1,200 | 0.10% | 15,320,100 |
| 2021-08-12 | 2021-08-10 | 37.300 | 447,200 | +2,400 | 0.10% | 16,680,560 |
| 2021-08-02 | 2021-07-29 | 37.650 | 444,800 | -8,000 | 0.10% | 16,746,720 |
| 2021-07-29 | 2021-07-27 | 32.950 | 452,800 | +4,800 | 0.10% | 14,919,760 |
| 2021-07-26 | 2021-07-22 | 43.650 | 448,000 | +1,200 | 0.10% | 19,555,200 |
| 2021-07-23 | 2021-07-21 | 40.600 | 446,800 | +2,000 | 0.10% | 18,140,080 |
| 2021-07-22 | 2021-07-20 | 39.400 | 444,800 | -2,000 | 0.10% | 17,525,120 |
| 2021-07-20 | 2021-07-16 | 42.550 | 446,800 | -15,600 | 0.10% | 19,011,340 |
| 2021-07-12 | 2021-07-08 | 42.500 | 462,400 | +2,000 | 0.10% | 19,652,000 |
| 2021-07-09 | 2021-07-07 | 44.900 | 460,400 | +2,800 | 0.10% | 20,671,960 |
| 2021-07-06 | 2021-07-02 | 46.350 | 457,600 | +2,000 | 0.10% | 21,209,760 |
| 2021-06-29 | 2021-06-25 | 50.000 | 455,600 | +800 | 0.10% | 22,780,000 |
| 2021-06-23 | 2021-06-21 | 48.800 | 454,800 | +6,800 | 0.10% | 22,194,240 |
| 2021-06-22 | 2021-06-18 | 50.650 | 448,000 | +1,200 | 0.10% | 22,691,200 |
| 2021-06-21 | 2021-06-17 | 46.950 | 446,800 | +2,800 | 0.10% | 20,977,260 |
| 2021-06-16 | 2021-06-11 | 51.400 | 444,000 | -2,000 | 0.10% | 22,821,600 |
| 2021-06-15 | 2021-06-10 | 50.400 | 446,000 | +4,800 | 0.10% | 22,478,400 |
| 2021-06-11 | 2021-06-09 | 50.950 | 441,200 | +1,200 | 0.10% | 22,479,140 |
| 2021-06-08 | 2021-06-04 | 50.350 | 440,000 | +7,200 | 0.10% | 22,154,000 |
| 2021-06-07 | 2021-06-03 | 51.000 | 432,800 | -3,200 | 0.10% | 22,072,800 |
| 2021-06-04 | 2021-06-02 | 52.200 | 436,000 | +179,600 | 0.10% | 22,759,200 |
| 2021-06-03 | 2021-06-01 | 55.000 | 256,400 | +4,800 | 0.06% | 14,102,000 |
| 2021-06-02 | 2021-05-31 | 50.800 | 251,600 | -12,400 | 0.06% | 12,781,280 |
| 2021-06-01 | 2021-05-28 | 49.600 | 264,000 | +4,000 | 0.06% | 13,094,400 |
| 2021-05-28 | 2021-05-26 | 50.850 | 260,000 | +13,600 | 0.06% | 13,221,000 |
| 2021-05-27 | 2021-05-25 | 52.050 | 246,400 | +6,000 | 0.05% | 12,825,120 |
| 2021-05-26 | 2021-05-24 | 49.350 | 240,400 | -24,800 | 0.05% | 11,863,740 |
| 2021-05-25 | 2021-05-21 | 50.950 | 265,200 | +6,000 | 0.06% | 13,511,940 |
| 2021-05-24 | 2021-05-20 | 52.150 | 259,200 | +20,000 | 0.06% | 13,517,280 |
| 2021-05-21 | 2021-05-18 | 51.100 | 239,200 | -6,000 | 0.05% | 12,223,120 |
| 2021-05-20 | 2021-05-17 | 51.600 | 245,200 | -10,400 | 0.05% | 12,652,320 |
| 2021-05-18 | 2021-05-14 | 49.900 | 255,600 | -4,800 | 0.06% | 12,754,440 |
| 2021-05-17 | 2021-05-13 | 50.100 | 260,400 | -1,200 | 0.06% | 13,046,040 |
| 2021-05-14 | 2021-05-12 | 52.750 | 261,600 | -400 | 0.06% | 13,799,400 |
| 2021-05-13 | 2021-05-11 | 53.600 | 262,000 | -10,800 | 0.06% | 14,043,200 |
| 2021-05-11 | 2021-05-07 | 56.750 | 272,800 | -10,000 | 0.06% | 15,481,400 |
| 2021-05-06 | 2021-05-04 | 63.800 | 282,800 | +4,000 | 0.06% | 18,042,640 |
| 2021-05-04 | 2021-04-30 | 64.100 | 278,800 | +7,600 | 0.06% | 17,871,080 |
| 2021-05-03 | 2021-04-29 | 68.500 | 271,200 | -44,000 | 0.06% | 18,577,200 |
| 2021-04-30 | 2021-04-28 | 71.400 | 315,200 | +44,800 | 0.07% | 22,505,280 |
| 2021-04-29 | 2021-04-27 | 71.400 | 270,400 | -46,000 | 0.06% | 19,306,560 |
| 2021-04-28 | 2021-04-26 | 68.000 | 316,400 | +37,200 | 0.07% | 21,515,200 |
| 2021-04-27 | 2021-04-23 | 65.000 | 279,200 | +4,000 | 0.06% | 18,148,000 |
| 2021-04-26 | 2021-04-22 | 64.050 | 275,200 | -2,000 | 0.06% | 17,626,560 |
| 2021-04-23 | 2021-04-21 | 63.600 | 277,200 | +8,800 | 0.06% | 17,629,920 |
| 2021-04-22 | 2021-04-20 | 66.800 | 268,400 | +42,000 | 0.06% | 17,929,120 |
| 2021-04-21 | 2021-04-19 | 60.750 | 226,400 | +400 | 0.05% | 13,753,800 |
| 2021-04-20 | 2021-04-16 | 60.350 | 226,000 | -10,800 | 0.05% | 13,639,100 |
| 2021-04-19 | 2021-04-15 | 59.150 | 236,800 | +16,800 | 0.05% | 14,006,720 |
| 2021-04-16 | 2021-04-14 | 58.300 | 220,000 | +1,200 | 0.05% | 12,826,000 |
| 2021-04-14 | 2021-04-12 | 56.400 | 218,800 | -800 | 0.05% | 12,340,320 |
| 2021-04-13 | 2021-04-09 | 57.700 | 219,600 | +800 | 0.05% | 12,670,920 |
| 2021-04-12 | 2021-04-08 | 60.050 | 218,800 | +10,800 | 0.05% | 13,138,940 |
| 2021-04-09 | 2021-04-07 | 57.500 | 208,000 | +12,800 | 0.05% | 11,960,000 |
| 2021-04-08 | 2021-04-01 | 59.450 | 195,200 | +400 | 0.04% | 11,604,640 |
| 2021-04-01 | 2021-03-30 | 54.750 | 194,800 | +1,600 | 0.04% | 10,665,300 |
| 2021-03-31 | 2021-03-29 | 56.600 | 193,200 | +2,000 | 0.04% | 10,935,120 |
| 2021-03-30 | 2021-03-26 | 62.050 | 191,200 | -17,600 | 0.04% | 11,863,960 |
| 2021-03-26 | 2021-03-24 | 70.350 | 208,800 | +2,000 | 0.05% | 14,689,080 |
| 2021-03-25 | 2021-03-23 | 75.600 | 206,800 | -8,400 | 0.05% | 15,634,080 |
| 2021-03-24 | 2021-03-22 | 78.500 | 215,200 | -12,000 | 0.05% | 16,893,200 |
| 2021-03-23 | 2021-03-19 | 77.950 | 227,200 | +9,200 | 0.05% | 17,710,240 |
| 2021-03-19 | 2021-03-17 | 82.000 | 218,000 | -800 | 0.05% | 17,876,000 |
| 2021-03-16 | 2021-03-12 | 78.200 | 218,800 | +15,200 | 0.05% | 17,110,160 |
| 2021-03-12 | 2021-03-10 | 72.100 | 203,600 | -5,600 | 0.05% | 14,679,560 |
| 2021-03-11 | 2021-03-09 | 68.000 | 209,200 | -3,600 | 0.05% | 14,225,600 |
| 2021-03-10 | 2021-03-08 | 67.450 | 212,800 | -4,000 | 0.05% | 14,353,360 |
| 2021-03-09 | 2021-03-05 | 75.550 | 216,800 | +6,400 | 0.05% | 16,379,240 |
| 2021-03-08 | 2021-03-04 | 80.200 | 210,400 | -2,000 | 0.05% | 16,874,080 |
| 2021-03-05 | 2021-03-03 | 88.650 | 212,400 | -48,800 | 0.05% | 18,829,260 |
| 2021-03-04 | 2021-03-02 | 88.000 | 261,200 | -1,200 | 0.06% | 22,985,600 |
| 2021-03-03 | 2021-03-01 | 90.700 | 262,400 | +800 | 0.06% | 23,799,680 |
| 2021-03-01 | 2021-02-25 | 87.300 | 261,600 | +25,600 | 0.06% | 22,837,680 |
| 2021-02-26 | 2021-02-24 | 78.100 | 236,000 | -400 | 0.05% | 18,431,600 |
| 2021-02-25 | 2021-02-23 | 91.100 | 236,400 | -8,000 | 0.05% | 21,536,040 |
| 2021-02-24 | 2021-02-22 | 95.000 | 244,400 | -400 | 0.05% | 23,218,000 |
| 2021-02-23 | 2021-02-19 | 103.900 | 244,800 | +1,200 | 0.05% | 25,434,720 |
| 2021-02-22 | 2021-02-18 | 107.300 | 243,600 | -22,400 | 0.05% | 26,138,280 |
| 2021-02-19 | 2021-02-17 | 121.000 | 266,000 | -2,000 | 0.06% | 32,186,000 |
| 2021-02-18 | 2021-02-16 | 95.700 | 268,000 | -20,800 | 0.06% | 25,647,600 |
| 2021-02-17 | 2021-02-11 | 96.100 | 288,800 | -1,200 | 0.06% | 27,753,680 |
| 2021-02-16 | 2021-02-09 | 91.500 | 290,000 | +11,200 | 0.06% | 26,535,000 |
| 2021-02-08 | 2021-02-04 | 86.400 | 278,800 | -30,000 | 0.06% | 24,088,320 |
| 2021-02-05 | 2021-02-03 | 89.450 | 308,800 | -4,400 | 0.07% | 27,622,160 |
| 2021-02-04 | 2021-02-02 | 88.300 | 313,200 | -800 | 0.07% | 27,655,560 |
| 2021-02-03 | 2021-02-01 | 80.900 | 314,000 | -6,400 | 0.07% | 25,402,600 |
| 2021-02-02 | 2021-01-29 | 79.150 | 320,400 | +29,200 | 0.07% | 25,359,660 |
| 2021-02-01 | 2021-01-28 | 71.000 | 291,200 | -34,000 | 0.07% | 20,675,200 |
| 2021-01-29 | 2021-01-27 | 75.850 | 325,200 | -40,400 | 0.07% | 24,666,420 |
| 2021-01-28 | 2021-01-26 | 83.600 | 365,600 | +56,800 | 0.08% | 30,564,160 |
| 2021-01-27 | 2021-01-25 | 83.350 | 308,800 | -44,400 | 0.07% | 25,738,480 |
| 2021-01-26 | 2021-01-22 | 69.000 | 353,200 | -6,000 | 0.08% | 24,370,800 |
| 2021-01-25 | 2021-01-21 | 58.300 | 359,200 | -17,200 | 0.08% | 20,941,360 |
| 2021-01-21 | 2021-01-19 | 54.000 | 376,400 | -10,400 | 0.08% | 20,325,600 |
| 2021-01-20 | 2021-01-18 | 55.000 | 386,800 | +30,800 | 0.09% | 21,274,000 |
| 2021-01-19 | 2021-01-15 | 49.200 | 356,000 | +12,800 | 0.08% | 17,515,200 |
| 2021-01-18 | 2021-01-14 | 46.800 | 343,200 | +9,600 | 0.08% | 16,061,760 |
| 2021-01-15 | 2021-01-13 | 43.900 | 333,600 | -1,200 | 0.07% | 14,645,040 |
| 2021-01-14 | 2021-01-12 | 43.350 | 334,800 | +1,200 | 0.07% | 14,513,580 |
| 2021-01-12 | 2021-01-08 | 43.300 | 333,600 | -10,000 | 0.07% | 14,444,880 |
| 2021-01-11 | 2021-01-07 | 44.200 | 343,600 | +6,000 | 0.08% | 15,187,120 |
| 2021-01-08 | 2021-01-06 | 43.550 | 337,600 | +39,600 | 0.08% | 14,702,480 |
| 2021-01-07 | 2021-01-05 | 41.000 | 298,000 | +64,000 | 0.07% | 12,218,000 |
| 2021-01-06 | 2021-01-04 | 37.300 | 234,000 | +7,600 | 0.05% | 8,728,200 |
| 2021-01-05 | 2020-12-31 | 37.600 | 226,400 | +7,200 | 0.05% | 8,512,640 |
| 2020-12-29 | 2020-12-24 | 37.500 | 219,200 | +84,400 | 0.05% | 8,220,000 |
| 2020-12-22 | 2020-12-18 | 36.350 | 134,800 | -5,200 | 0.03% | 4,899,980 |
| 2020-12-21 | 2020-12-17 | 37.350 | 140,000 | +1,200 | 0.03% | 5,229,000 |
| 2020-12-18 | 2020-12-16 | 36.350 | 138,800 | +10,000 | 0.03% | 5,045,380 |
| 2020-12-17 | 2020-12-15 | 36.150 | 128,800 | -800 | 0.03% | 4,656,120 |
| 2020-12-16 | 2020-12-14 | 37.200 | 129,600 | -4,800 | 0.03% | 4,821,120 |
| 2020-12-15 | 2020-12-11 | 35.450 | 134,400 | +9,600 | 0.03% | 4,764,480 |
| 2020-12-14 | 2020-12-10 | 33.300 | 124,800 | +2,000 | 0.03% | 4,155,840 |
| 2020-12-11 | 2020-12-09 | 35.800 | 122,800 | +2,000 | 0.03% | 4,396,240 |
| 2020-12-09 | 2020-12-07 | 37.550 | 120,800 | +5,600 | 0.03% | 4,536,040 |
| 2020-12-08 | 2020-12-04 | 38.000 | 115,200 | -1,600 | 0.03% | 4,377,600 |
| 2020-11-30 | 2020-11-26 | 38.450 | 116,800 | -4,000 | 0.03% | 4,490,960 |
| 2020-11-20 | 2020-11-18 | 43.050 | 120,800 | +9,600 | 0.03% | 5,200,440 |
| 2020-11-19 | 2020-11-17 | 39.200 | 111,200 | -10,000 | 0.03% | 4,359,040 |
| 2020-11-17 | 2020-11-13 | 37.300 | 121,200 | +1,200 | 0.03% | 4,520,760 |
| 2020-11-16 | 2020-11-12 | 37.000 | 120,000 | -20,000 | 0.03% | 4,440,000 |
| 2020-11-11 | 2020-11-09 | 41.500 | 140,000 | +400 | 0.03% | 5,810,000 |
| 2020-11-06 | 2020-11-04 | 39.350 | 139,600 | -7,200 | 0.03% | 5,493,260 |
| 2020-11-05 | 2020-11-03 | 41.400 | 146,800 | +800 | 0.03% | 6,077,520 |
| 2020-11-04 | 2020-11-02 | 42.650 | 146,000 | -24,000 | 0.03% | 6,226,900 |
| 2020-11-03 | 2020-10-30 | 41.200 | 170,000 | +2,000 | 0.04% | 7,004,000 |
| 2020-11-02 | 2020-10-29 | 44.100 | 168,000 | +10,000 | 0.04% | 7,408,800 |
| 2020-10-30 | 2020-10-28 | 45.000 | 158,000 | +14,000 | 0.04% | 7,110,000 |
| 2020-10-29 | 2020-10-27 | 46.950 | 144,000 | +3,600 | 0.03% | 6,760,800 |
| 2020-10-22 | 2020-10-20 | 48.000 | 140,400 | -10,000 | 0.03% | 6,739,200 |
| 2020-10-21 | 2020-10-19 | 46.450 | 150,400 | +12,400 | 0.04% | 6,986,080 |
| 2020-10-20 | 2020-10-16 | 50.150 | 138,000 | +400 | 0.03% | 6,920,700 |
| 2020-10-16 | 2020-10-14 | 53.200 | 137,600 | -800 | 0.03% | 7,320,320 |
| 2020-10-15 | 2020-10-12 | 53.000 | 138,400 | +2,400 | 0.03% | 7,335,200 |
| 2020-10-08 | 2020-10-06 | 50.000 | 136,000 | -13,200 | 0.03% | 6,800,000 |
| 2020-10-07 | 2020-10-05 | 48.300 | 149,200 | -49,200 | 0.04% | 7,206,360 |
| 2020-10-06 | 2020-09-30 | 47.500 | 198,400 | -80,000 | 0.05% | 9,424,000 |
| 2020-10-05 | 2020-09-29 | 49.000 | 278,400 | -2,000 | 0.07% | 13,641,600 |
| 2020-09-29 | 2020-09-25 | 47.250 | 280,400 | +7,200 | 0.07% | 13,248,900 |
| 2020-09-25 | 2020-09-23 | 50.300 | 273,200 | -18,000 | 0.06% | 13,741,960 |
| 2020-09-23 | 2020-09-21 | 49.700 | 291,200 | +7,200 | 0.07% | 14,472,640 |
| 2020-09-22 | 2020-09-18 | 52.200 | 284,000 | +10,400 | 0.07% | 14,824,800 |
| 2020-09-18 | 2020-09-16 | 51.150 | 273,600 | -15,200 | 0.06% | 13,994,640 |
| 2020-09-17 | 2020-09-15 | 52.900 | 288,800 | +12,000 | 0.07% | 15,277,520 |
| 2020-09-15 | 2020-09-11 | 51.400 | 276,800 | +16,400 | 0.06% | 14,227,520 |
| 2020-09-14 | 2020-09-10 | 48.300 | 260,400 | +57,200 | 0.06% | 12,577,320 |
| 2020-09-11 | 2020-09-09 | 46.850 | 203,200 | +1,200 | 0.05% | 9,519,920 |
| 2020-09-10 | 2020-09-08 | 48.800 | 202,000 | +8,400 | 0.05% | 9,857,600 |
| 2020-09-09 | 2020-09-07 | 50.000 | 193,600 | +800 | 0.05% | 9,680,000 |
| 2020-09-07 | 2020-09-03 | 55.900 | 192,800 | +800 | 0.05% | 10,777,520 |
| 2020-09-04 | 2020-09-02 | 57.400 | 192,000 | +2,400 | 0.05% | 11,020,800 |
| 2020-09-03 | 2020-09-01 | 52.650 | 189,600 | +15,600 | 0.04% | 9,982,440 |
| 2020-09-02 | 2020-08-31 | 52.100 | 174,000 | -8,800 | 0.04% | 9,065,400 |
| 2020-09-01 | 2020-08-28 | 56.050 | 182,800 | -9,200 | 0.04% | 10,245,940 |
| 2020-08-28 | 2020-08-26 | 58.000 | 192,000 | +4,000 | 0.05% | 11,136,000 |
| 2020-08-26 | 2020-08-24 | 61.200 | 188,000 | -2,000 | 0.04% | 11,505,600 |
| 2020-08-25 | 2020-08-21 | 61.150 | 190,000 | -3,600 | 0.04% | 11,618,500 |
| 2020-08-24 | 2020-08-20 | 62.100 | 193,600 | -4,400 | 0.05% | 12,022,560 |
| 2020-08-21 | 2020-08-19 | 59.350 | 198,000 | +1,600 | 0.05% | 11,751,300 |
| 2020-08-20 | 2020-08-18 | 56.450 | 196,400 | -64,400 | 0.05% | 11,086,780 |
| 2020-08-19 | 2020-08-17 | 56.150 | 260,800 | -5,200 | 0.06% | 14,643,920 |
| 2020-08-18 | 2020-08-14 | 57.000 | 266,000 | -800 | 0.06% | 15,162,000 |
| 2020-08-17 | 2020-08-13 | 57.000 | 266,800 | +18,400 | 0.06% | 15,207,600 |
| 2020-08-14 | 2020-08-12 | 45.650 | 248,400 | +10,800 | 0.06% | 11,339,460 |
| 2020-08-13 | 2020-08-11 | 52.800 | 237,600 | +26,400 | 0.06% | 12,545,280 |
| 2020-08-12 | 2020-08-10 | 67.050 | 211,200 | +3,200 | 0.05% | 14,160,960 |
| 2020-08-11 | 2020-08-07 | 57.700 | 208,000 | +400 | 0.05% | 12,001,600 |
| 2020-08-10 | 2020-08-06 | 52.450 | 207,600 | -11,200 | 0.05% | 10,888,620 |
| 2020-08-07 | 2020-08-05 | 50.300 | 218,800 | +6,400 | 0.05% | 11,005,640 |
| 2020-08-06 | 2020-08-04 | 46.000 | 212,400 | +122,800 | 0.05% | 9,770,400 |
| 2020-07-30 | 2020-07-28 | 37.000 | 89,600 | +2,800 | 0.02% | 3,315,200 |
| 2020-07-29 | 2020-07-27 | 35.050 | 86,800 | -37,600 | 0.02% | 3,042,340 |
| 2020-07-28 | 2020-07-24 | 39.000 | 124,400 | -16,000 | 0.03% | 4,851,600 |
| 2020-07-27 | 2020-07-23 | 40.800 | 140,400 | -2,800 | 0.03% | 5,728,320 |
| 2020-07-24 | 2020-07-22 | 37.000 | 143,200 | +6,800 | 0.03% | 5,298,400 |
| 2020-07-22 | 2020-07-20 | 39.000 | 136,400 | +2,000 | 0.03% | 5,319,600 |
| 2020-07-21 | 2020-07-17 | 32.800 | 134,400 | -8,400 | 0.03% | 4,408,320 |
| 2020-07-20 | 2020-07-16 | 32.950 | 142,800 | -2,800 | 0.03% | 4,705,260 |
| 2020-07-17 | 2020-07-15 | 36.000 | 145,600 | -14,000 | 0.03% | 5,241,600 |
| 2020-07-16 | 2020-07-14 | 39.700 | 159,600 | +9,600 | 0.04% | 6,336,120 |
| 2020-07-15 | 2020-07-13 | 44.500 | 150,000 | -18,800 | 0.04% | 6,675,000 |
| 2020-07-14 | 2020-07-10 | 42.200 | 168,800 | -93,200 | 0.04% | 7,123,360 |
| 2020-07-13 | 2020-07-09 | 40.000 | 262,000 | -21,200 | 0.06% | 10,480,000 |
| 2020-07-10 | 2020-07-08 | 32.800 | 283,200 | -15,600 | 0.07% | 9,288,960 |
| 2020-07-09 | 2020-07-07 | 31.250 | 298,800 | -50,800 | 0.07% | 9,337,500 |
| 2020-07-08 | 2020-07-06 | 28.400 | 349,600 | +24,000 | 0.08% | 9,928,640 |
| 2020-07-07 | 2020-07-03 | 21.300 | 325,600 | +1,200 | 0.08% | 6,935,280 |
| 2020-07-06 | 2020-07-02 | 17.620 | 324,400 | -6,800 | 0.08% | 5,715,928 |
| 2020-07-02 | 2020-06-29 | 17.340 | 331,200 | -15,200 | 0.08% | 5,743,008 |
| 2020-06-30 | 2020-06-26 | 17.920 | 346,400 | -22,000 | 0.08% | 6,207,488 |
| 2020-06-29 | 2020-06-24 | 17.200 | 368,400 | -8,400 | 0.09% | 6,336,480 |
| 2020-06-26 | 2020-06-23 | 17.320 | 376,800 | +400 | 0.09% | 6,526,176 |
| 2020-06-24 | 2020-06-22 | 17.580 | 376,400 | -800 | 0.09% | 6,617,112 |
| 2020-06-23 | 2020-06-19 | 17.700 | 377,200 | -4,800 | 0.09% | 6,676,440 |
| 2020-06-22 | 2020-06-18 | 17.200 | 382,000 | +10,000 | 0.09% | 6,570,400 |
| 2020-06-19 | 2020-06-17 | 17.080 | 372,000 | +6,000 | 0.09% | 6,353,760 |
| 2020-06-18 | 2020-06-16 | 17.320 | 366,000 | +2,400 | 0.09% | 6,339,120 |
| 2020-06-17 | 2020-06-15 | 17.520 | 363,600 | -12,400 | 0.09% | 6,370,272 |
| 2020-06-16 | 2020-06-12 | 17.240 | 376,000 | -27,600 | 0.09% | 6,482,240 |
| 2020-06-15 | 2020-06-11 | 16.400 | 403,600 | -2,800 | 0.10% | 6,619,040 |
| 2020-06-12 | 2020-06-10 | 15.820 | 406,400 | +36,400 | 0.10% | 6,429,248 |
| 2020-06-10 | 2020-06-08 | 16.660 | 370,000 | -10,800 | 0.09% | 6,164,200 |
| 2020-06-09 | 2020-06-05 | 17.620 | 380,800 | -12,400 | 0.09% | 6,709,696 |
| 2020-06-08 | 2020-06-04 | 17.460 | 393,200 | -25,600 | 0.09% | 6,865,272 |
| 2020-06-05 | 2020-06-03 | 18.560 | 418,800 | -372,800 | 0.10% | 7,772,928 |
| 2020-06-04 | 2020-06-02 | 18.480 | 791,600 | -157,200 | 0.19% | 14,628,768 |
| 2020-06-03 | 2020-06-01 | 17.660 | 948,800 | 0.23% | 16,755,808 |
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