History of CCASS shareholding
Participant: MASON SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 15.340 | 78,000 | +0 | 0.00% | 1,196,520 |
| 2025-10-13 | 2025-10-09 | 15.130 | 78,000 | +0 | 0.00% | 1,180,140 |
| 2025-10-10 | 2025-10-08 | 17.220 | 78,000 | +0 | 0.00% | 1,343,160 |
| 2025-10-09 | 2025-10-06 | 17.110 | 78,000 | +0 | 0.00% | 1,334,580 |
| 2025-10-08 | 2025-10-03 | 17.280 | 78,000 | +0 | 0.00% | 1,347,840 |
| 2025-10-06 | 2025-10-02 | 17.600 | 78,000 | +0 | 0.00% | 1,372,800 |
| 2025-10-03 | 2025-09-30 | 17.630 | 78,000 | +0 | 0.00% | 1,375,140 |
| 2025-10-02 | 2025-09-29 | 17.360 | 78,000 | +0 | 0.00% | 1,354,080 |
| 2025-09-30 | 2025-09-26 | 17.380 | 78,000 | +0 | 0.00% | 1,355,640 |
| 2025-09-29 | 2025-09-25 | 17.100 | 78,000 | +0 | 0.00% | 1,333,800 |
| 2025-09-26 | 2025-09-24 | 17.290 | 78,000 | +0 | 0.00% | 1,348,620 |
| 2025-09-25 | 2025-09-23 | 17.590 | 78,000 | +0 | 0.00% | 1,372,020 |
| 2025-09-24 | 2025-09-22 | 18.040 | 78,000 | +0 | 0.00% | 1,407,120 |
| 2025-09-23 | 2025-09-19 | 17.990 | 78,000 | +0 | 0.00% | 1,403,220 |
| 2025-09-22 | 2025-09-18 | 18.340 | 78,000 | +0 | 0.00% | 1,430,520 |
| 2025-09-19 | 2025-09-17 | 19.050 | 78,000 | +0 | 0.00% | 1,485,900 |
| 2025-09-18 | 2025-09-16 | 18.320 | 78,000 | +0 | 0.00% | 1,428,960 |
| 2025-09-17 | 2025-09-15 | 18.240 | 78,000 | +0 | 0.00% | 1,422,720 |
| 2025-09-16 | 2025-09-12 | 18.620 | 78,000 | +0 | 0.00% | 1,452,360 |
| 2025-09-15 | 2025-09-11 | 18.680 | 78,000 | +0 | 0.00% | 1,457,040 |
| 2025-09-12 | 2025-09-10 | 18.720 | 78,000 | +0 | 0.00% | 1,460,160 |
| 2025-09-11 | 2025-09-09 | 18.980 | 78,000 | +0 | 0.00% | 1,480,440 |
| 2025-09-10 | 2025-09-08 | 19.030 | 78,000 | +0 | 0.00% | 1,484,340 |
| 2025-09-09 | 2025-09-05 | 19.100 | 78,000 | +0 | 0.00% | 1,489,800 |
| 2025-09-08 | 2025-09-04 | 19.172 | 78,000 | +0 | 0.00% | 1,495,426 |
| 2025-09-05 | 2025-09-03 | 19.202 | 78,000 | +822 | 0.00% | 1,497,791 |
| 2025-09-04 | 2025-09-02 | 19.263 | 77,178 | +0 | 0.00% | 1,486,687 |
| 2025-09-03 | 2025-09-01 | 19.950 | 77,178 | +0 | 0.00% | 1,539,727 |
| 2025-09-02 | 2025-08-29 | 19.111 | 77,178 | +0 | 0.00% | 1,474,987 |
| 2025-09-01 | 2025-08-28 | 19.132 | 77,178 | +0 | 0.00% | 1,476,547 |
| 2025-08-29 | 2025-08-27 | 20.476 | 77,178 | +0 | 0.00% | 1,580,287 |
| 2025-08-28 | 2025-08-26 | 20.941 | 77,178 | +0 | 0.00% | 1,616,167 |
| 2025-08-27 | 2025-08-25 | 21.325 | 77,178 | +990 | 0.00% | 1,645,807 |
| 2025-07-14 | 2025-07-10 | 20.718 | 76,188 | -4,947 | 0.00% | 1,578,496 |
| 2025-06-05 | 2025-06-03 | 20.415 | 81,135 | -6,927 | 0.00% | 1,656,390 |
| 2025-05-29 | 2025-05-27 | 20.002 | 88,062 | +229 | 0.00% | 1,761,439 |
| 2025-05-27 | 2025-05-23 | 18.361 | 87,833 | -4,935 | 0.00% | 1,612,679 |
| 2025-03-20 | 2025-03-18 | 14.997 | 92,768 | -986 | 0.00% | 1,391,207 |
| 2025-03-13 | 2025-03-11 | 13.558 | 93,754 | -94,742 | 0.00% | 1,271,095 |
| 2025-02-21 | 2025-02-19 | 12.666 | 188,496 | +55,266 | 0.00% | 2,387,504 |
| 2025-02-20 | 2025-02-18 | 12.767 | 133,230 | +39,476 | 0.00% | 1,701,001 |
| 2025-01-08 | 2025-01-06 | 14.733 | 93,754 | +986 | 0.00% | 1,381,294 |
| 2025-01-03 | 2024-12-31 | 13.477 | 92,768 | -7,895 | 0.00% | 1,250,207 |
| 2024-12-03 | 2024-11-29 | 11.653 | 100,663 | -987 | 0.00% | 1,173,005 |
| 2024-11-25 | 2024-11-21 | 11.288 | 101,650 | +987 | 0.00% | 1,147,426 |
| 2024-09-03 | 2024-08-30 | 9.211 | 100,663 | +558 | 0.00% | 927,223 |
| 2024-05-30 | 2024-05-28 | 8.825 | 100,105 | +589 | 0.00% | 883,414 |
| 2024-05-22 | 2024-05-20 | 8.333 | 99,516 | -71,223 | 0.00% | 829,256 |
| 2023-10-17 | 2023-10-13 | 5.945 | 170,739 | -115,127 | 0.00% | 1,015,000 |
| 2023-09-20 | 2023-09-18 | 7.410 | 285,866 | +80,979 | 0.00% | 2,118,391 |
| 2023-09-06 | 2023-09-04 | 8.262 | 204,887 | +1,295 | 0.00% | 1,692,802 |
| 2023-08-25 | 2023-08-23 | 7.427 | 203,592 | +33,932 | 0.00% | 1,512,002 |
| 2023-08-24 | 2023-08-22 | 7.870 | 169,660 | +9,695 | 0.00% | 1,335,252 |
| 2023-07-21 | 2023-07-19 | 8.128 | 159,965 | +9,695 | 0.00% | 1,300,201 |
| 2023-05-30 | 2023-05-25 | 8.637 | 150,270 | +1,495 | 0.00% | 1,297,863 |
| 2023-03-03 | 2023-03-01 | 10.793 | 148,775 | -297,550 | 0.00% | 1,605,802 |
| 2023-03-02 | 2023-02-28 | 10.095 | 446,325 | -67,188 | 0.01% | 4,505,855 |
| 2023-02-28 | 2023-02-24 | 10.210 | 513,513 | -95,984 | 0.01% | 5,242,998 |
| 2023-02-20 | 2023-02-16 | 10.856 | 609,497 | -191,967 | 0.01% | 6,616,701 |
| 2023-02-17 | 2023-02-15 | 10.731 | 801,464 | -3,840 | 0.01% | 8,600,495 |
| 2023-02-15 | 2023-02-13 | 10.898 | 805,304 | -47,992 | 0.01% | 8,775,942 |
| 2023-02-14 | 2023-02-10 | 10.898 | 853,296 | +163,173 | 0.01% | 9,298,943 |
| 2023-02-08 | 2023-02-06 | 11.064 | 690,123 | -479,919 | 0.01% | 7,635,776 |
| 2023-02-07 | 2023-02-03 | 11.710 | 1,170,042 | +2,879 | 0.02% | 13,701,558 |
| 2023-02-06 | 2023-02-02 | 12.356 | 1,167,163 | -2,879 | 0.02% | 14,421,764 |
| 2023-02-03 | 2023-02-01 | 12.669 | 1,170,042 | -115,181 | 0.02% | 14,823,038 |
| 2023-02-01 | 2023-01-30 | 12.419 | 1,285,223 | +310,988 | 0.02% | 15,960,884 |
| 2023-01-30 | 2023-01-26 | 13.377 | 974,235 | -367,618 | 0.02% | 13,032,596 |
| 2023-01-27 | 2023-01-20 | 12.627 | 1,341,853 | -115,181 | 0.02% | 16,943,758 |
| 2023-01-26 | 2023-01-19 | 12.669 | 1,457,034 | -2,879 | 0.02% | 18,458,884 |
| 2023-01-20 | 2023-01-18 | 12.565 | 1,459,913 | +93,104 | 0.03% | 18,343,258 |
| 2023-01-19 | 2023-01-17 | 12.961 | 1,366,809 | +469,361 | 0.02% | 17,714,561 |
| 2023-01-17 | 2023-01-13 | 14.023 | 897,448 | -331,144 | 0.02% | 12,585,096 |
| 2023-01-16 | 2023-01-12 | 13.606 | 1,228,592 | +62,389 | 0.02% | 16,716,796 |
| 2023-01-13 | 2023-01-11 | 13.565 | 1,166,203 | +1,017,428 | 0.02% | 15,819,302 |
| 2023-01-12 | 2023-01-10 | 14.586 | 148,775 | -4,799 | 0.00% | 2,170,002 |
| 2023-01-11 | 2023-01-09 | 14.586 | 153,574 | -475,120 | 0.00% | 2,239,999 |
| 2023-01-10 | 2023-01-06 | 13.356 | 628,694 | +211,165 | 0.01% | 8,397,104 |
| 2023-01-09 | 2023-01-05 | 13.711 | 417,529 | -274,514 | 0.01% | 5,724,594 |
| 2023-01-05 | 2023-01-03 | 12.565 | 692,043 | +76,787 | 0.01% | 8,695,260 |
| 2023-01-04 | 2022-12-30 | 12.627 | 615,256 | +134,377 | 0.01% | 7,768,920 |
| 2023-01-03 | 2022-12-29 | 12.919 | 480,879 | +80,627 | 0.01% | 6,212,404 |
| 2022-12-30 | 2022-12-28 | 13.502 | 400,252 | -209,245 | 0.01% | 5,404,316 |
| 2022-12-29 | 2022-12-23 | 13.315 | 609,497 | -71,988 | 0.01% | 8,115,301 |
| 2022-12-28 | 2022-12-22 | 13.377 | 681,485 | -310,987 | 0.01% | 9,116,403 |
| 2022-12-22 | 2022-12-20 | 12.669 | 992,472 | +230,361 | 0.02% | 12,573,437 |
| 2022-12-21 | 2022-12-19 | 13.127 | 762,111 | +57,590 | 0.01% | 10,004,398 |
| 2022-12-19 | 2022-12-15 | 13.606 | 704,521 | +176,610 | 0.01% | 9,586,042 |
| 2022-12-16 | 2022-12-14 | 13.857 | 527,911 | +249,558 | 0.01% | 7,315,004 |
| 2022-12-14 | 2022-12-12 | 14.627 | 278,353 | +134,377 | 0.00% | 4,071,601 |
| 2022-12-12 | 2022-12-08 | 13.836 | 143,976 | -693,962 | 0.00% | 1,992,005 |
| 2022-12-09 | 2022-12-07 | 12.356 | 837,938 | +580,701 | 0.01% | 10,353,776 |
| 2022-12-08 | 2022-12-06 | 13.502 | 257,237 | +79,667 | 0.00% | 3,473,287 |
| 2022-12-07 | 2022-12-05 | 13.419 | 177,570 | -261,076 | 0.00% | 2,382,800 |
| 2022-12-06 | 2022-12-02 | 12.440 | 438,646 | +8,639 | 0.01% | 5,456,582 |
| 2022-12-05 | 2022-12-01 | 12.335 | 430,007 | +230,361 | 0.01% | 5,304,316 |
| 2022-12-02 | 2022-11-30 | 12.440 | 199,646 | -224,602 | 0.00% | 2,483,517 |
| 2022-12-01 | 2022-11-29 | 11.919 | 424,248 | -233,241 | 0.01% | 5,056,477 |
| 2022-11-30 | 2022-11-28 | 11.252 | 657,489 | -38,393 | 0.01% | 7,398,002 |
| 2022-11-29 | 2022-11-25 | 11.439 | 695,882 | +109,421 | 0.01% | 7,960,496 |
| 2022-11-28 | 2022-11-24 | 11.773 | 586,461 | -489,517 | 0.01% | 6,904,302 |
| 2022-11-24 | 2022-11-22 | 11.523 | 1,075,978 | +463,602 | 0.02% | 12,398,259 |
| 2022-11-23 | 2022-11-21 | 12.356 | 612,376 | +76,787 | 0.01% | 7,566,674 |
| 2022-11-22 | 2022-11-18 | 12.836 | 535,589 | +31,674 | 0.01% | 6,874,554 |
| 2022-11-21 | 2022-11-17 | 12.669 | 503,915 | -38,393 | 0.01% | 6,384,002 |
| 2022-11-18 | 2022-11-16 | 12.981 | 542,308 | +422,328 | 0.01% | 7,039,896 |
| 2022-11-17 | 2022-11-15 | 13.356 | 119,980 | -504,874 | 0.00% | 1,602,504 |
| 2022-11-16 | 2022-11-14 | 11.877 | 624,854 | +2,879 | 0.01% | 7,421,396 |
| 2022-11-11 | 2022-11-09 | 11.481 | 621,975 | +268,755 | 0.01% | 7,140,962 |
| 2022-11-10 | 2022-11-08 | 12.273 | 353,220 | +81,586 | 0.01% | 4,335,037 |
| 2022-11-09 | 2022-11-07 | 12.106 | 271,634 | +151,654 | 0.00% | 3,288,459 |
| 2022-11-08 | 2022-11-04 | 11.856 | 119,980 | -2,879 | 0.00% | 1,422,503 |
| 2022-11-07 | 2022-11-03 | 10.648 | 122,859 | +2,879 | 0.00% | 1,308,158 |
| 2022-11-04 | 2022-11-02 | 10.981 | 119,980 | -4,799 | 0.00% | 1,317,503 |
| 2022-10-31 | 2022-10-27 | 9.991 | 124,779 | +4,799 | 0.00% | 1,246,701 |
| 2022-10-06 | 2022-10-03 | 9.700 | 119,980 | -4,799 | 0.00% | 1,163,753 |
| 2022-10-03 | 2022-09-29 | 9.804 | 124,779 | +4,799 | 0.00% | 1,223,301 |
| 2022-09-16 | 2022-09-14 | 13.106 | 119,980 | -1,919 | 0.00% | 1,572,504 |
| 2022-09-13 | 2022-09-08 | 13.336 | 121,899 | +1,919 | 0.00% | 1,625,595 |
| 2022-09-08 | 2022-09-06 | 13.877 | 119,980 | -960 | 0.00% | 1,665,004 |
| 2022-09-06 | 2022-09-02 | 13.316 | 120,940 | +954 | 0.00% | 1,610,386 |
| 2022-09-05 | 2022-09-01 | 13.610 | 119,986 | +952 | 0.00% | 1,632,963 |
| 2022-09-02 | 2022-08-31 | 14.786 | 119,034 | -4,761 | 0.00% | 1,760,007 |
| 2022-08-31 | 2022-08-29 | 14.492 | 123,795 | +4,761 | 0.00% | 1,794,002 |
| 2022-08-29 | 2022-08-25 | 16.235 | 119,034 | -21,902 | 0.00% | 1,932,508 |
| 2022-08-25 | 2022-08-23 | 16.550 | 140,936 | +21,902 | 0.00% | 2,332,486 |
| 2022-08-22 | 2022-08-18 | 17.159 | 119,034 | +4,762 | 0.00% | 2,042,509 |
| 2022-08-15 | 2022-08-11 | 18.587 | 114,272 | +2,857 | 0.00% | 2,123,997 |
| 2022-08-09 | 2022-08-05 | 18.902 | 111,415 | +2,856 | 0.00% | 2,105,993 |
| 2022-06-29 | 2022-06-27 | 26.411 | 108,559 | -4,761 | 0.00% | 2,867,112 |
| 2022-06-16 | 2022-06-14 | 21.475 | 113,320 | -2,857 | 0.00% | 2,433,552 |
| 2022-06-10 | 2022-06-08 | 21.895 | 116,177 | -5,713 | 0.00% | 2,543,707 |
| 2022-06-09 | 2022-06-07 | 21.370 | 121,890 | +1,904 | 0.00% | 2,604,793 |
| 2022-06-08 | 2022-06-06 | 21.265 | 119,986 | -5,713 | 0.00% | 2,551,505 |
| 2022-06-07 | 2022-06-02 | 19.805 | 125,699 | +1,904 | 0.00% | 2,489,512 |
| 2022-06-02 | 2022-05-31 | 20.437 | 123,795 | +2,857 | 0.00% | 2,530,024 |
| 2022-06-01 | 2022-05-30 | 18.635 | 120,938 | +1,129 | 0.00% | 2,253,700 |
| 2022-05-04 | 2022-04-29 | 17.872 | 119,809 | -9,434 | 0.00% | 2,141,221 |
| 2022-05-03 | 2022-04-28 | 15.646 | 129,243 | +9,434 | 0.00% | 2,022,124 |
| 2022-04-29 | 2022-04-27 | 18.529 | 119,809 | -3,773 | 0.00% | 2,219,961 |
| 2022-04-25 | 2022-04-21 | 18.381 | 123,582 | +1,886 | 0.00% | 2,271,532 |
| 2022-04-20 | 2022-04-14 | 19.568 | 121,696 | -2,830 | 0.00% | 2,381,346 |
| 2022-04-19 | 2022-04-13 | 17.639 | 124,526 | +3,774 | 0.00% | 2,196,483 |
| 2022-04-11 | 2022-04-07 | 17.978 | 120,752 | +1,886 | 0.00% | 2,170,874 |
| 2022-04-08 | 2022-04-06 | 19.356 | 118,866 | +2,831 | 0.00% | 2,300,768 |
| 2022-04-07 | 2022-04-04 | 20.501 | 116,035 | +1,886 | 0.00% | 2,378,811 |
| 2022-03-30 | 2022-03-28 | 21.412 | 114,149 | +1,887 | 0.00% | 2,444,207 |
| 2022-03-28 | 2022-03-24 | 22.048 | 112,262 | -4,717 | 0.00% | 2,475,202 |
| 2022-03-25 | 2022-03-23 | 22.154 | 116,979 | +4,717 | 0.00% | 2,591,604 |
| 2022-03-16 | 2022-03-14 | 16.664 | 112,262 | +25,471 | 0.00% | 1,870,681 |
| 2022-03-10 | 2022-03-08 | 21.942 | 86,791 | +4,717 | 0.00% | 1,904,406 |
| 2022-03-09 | 2022-03-07 | 24.910 | 82,074 | +1,887 | 0.00% | 2,044,504 |
| 2022-03-07 | 2022-03-03 | 27.031 | 80,187 | +26,414 | 0.00% | 2,167,498 |
| 2022-03-03 | 2022-03-01 | 30.688 | 53,773 | +1,887 | 0.00% | 1,650,165 |
| 2022-02-28 | 2022-02-24 | 30.317 | 51,886 | -4,717 | 0.00% | 1,573,007 |
| 2022-02-25 | 2022-02-23 | 31.960 | 56,603 | +1,887 | 0.00% | 1,809,011 |
| 2022-02-24 | 2022-02-22 | 32.702 | 54,716 | +7,547 | 0.00% | 1,789,303 |
| 2022-02-10 | 2022-02-08 | 36.465 | 47,169 | +1,887 | 0.00% | 1,720,004 |
| 2022-02-07 | 2022-01-31 | 35.299 | 45,282 | -5,660 | 0.00% | 1,598,396 |
| 2022-02-04 | 2022-01-27 | 35.352 | 50,942 | +4,716 | 0.00% | 1,800,886 |
| 2022-01-19 | 2022-01-17 | 37.684 | 46,226 | +1,887 | 0.00% | 1,741,969 |
| 2022-01-14 | 2022-01-12 | 39.751 | 44,339 | -21,697 | 0.00% | 1,762,510 |
| 2022-01-11 | 2022-01-07 | 35.988 | 66,036 | +9,433 | 0.00% | 2,376,485 |
| 2022-01-06 | 2022-01-04 | 37.101 | 56,603 | +35,849 | 0.00% | 2,100,013 |
| 2021-12-22 | 2021-12-20 | 41.288 | 20,754 | -55,660 | 0.00% | 856,887 |
| 2021-12-21 | 2021-12-17 | 43.302 | 76,414 | +4,717 | 0.00% | 3,308,868 |
| 2021-12-13 | 2021-12-09 | 48.390 | 71,697 | -943 | 0.00% | 3,469,415 |
| 2021-12-10 | 2021-12-08 | 47.330 | 72,640 | -4,717 | 0.00% | 3,438,047 |
| 2021-12-09 | 2021-12-07 | 46.641 | 77,357 | +4,717 | 0.00% | 3,608,002 |
| 2021-12-08 | 2021-12-06 | 47.171 | 72,640 | -54,716 | 0.00% | 3,426,497 |
| 2021-12-07 | 2021-12-03 | 51.411 | 127,356 | +116,035 | 0.00% | 6,547,502 |
| 2021-12-06 | 2021-12-02 | 55.068 | 11,321 | -24,527 | 0.00% | 623,426 |
| 2021-12-02 | 2021-11-30 | 49.397 | 35,848 | -35,849 | 0.00% | 1,770,783 |
| 2021-12-01 | 2021-11-29 | 52.577 | 71,697 | +4,717 | 0.00% | 3,769,616 |
| 2021-11-30 | 2021-11-26 | 51.941 | 66,980 | +18,868 | 0.00% | 3,479,010 |
| 2021-11-26 | 2021-11-24 | 50.669 | 48,112 | -2,830 | 0.00% | 2,437,787 |
| 2021-11-25 | 2021-11-23 | 49.662 | 50,942 | -96,225 | 0.00% | 2,529,881 |
| 2021-11-23 | 2021-11-19 | 42.083 | 147,167 | +28,301 | 0.00% | 6,193,204 |
| 2021-11-22 | 2021-11-18 | 42.878 | 118,866 | +65,093 | 0.00% | 5,096,718 |
| 2021-11-18 | 2021-11-16 | 43.196 | 53,773 | +1,887 | 0.00% | 2,322,771 |
| 2021-11-01 | 2021-10-28 | 38.903 | 51,886 | +944 | 0.00% | 2,018,509 |
| 2021-10-28 | 2021-10-26 | 40.705 | 50,942 | -944 | 0.00% | 2,073,584 |
| 2021-10-22 | 2021-10-20 | 42.560 | 51,886 | -43,395 | 0.00% | 2,208,260 |
| 2021-10-21 | 2021-10-19 | 42.772 | 95,281 | -93,395 | 0.00% | 4,075,344 |
| 2021-10-15 | 2021-10-11 | 36.730 | 188,676 | -1,886 | 0.00% | 6,930,018 |
| 2021-10-05 | 2021-09-30 | 38.479 | 190,562 | -944 | 0.00% | 7,332,590 |
| 2021-09-30 | 2021-09-28 | 37.631 | 191,506 | +2,830 | 0.00% | 7,206,513 |
| 2021-09-15 | 2021-09-13 | 37.366 | 188,676 | +40,566 | 0.00% | 7,050,018 |
| 2021-09-14 | 2021-09-10 | 44.097 | 148,110 | +18,867 | 0.00% | 6,531,188 |
| 2021-09-06 | 2021-09-02 | 41.818 | 129,243 | +18,868 | 0.00% | 5,404,662 |
| 2021-09-03 | 2021-09-01 | 42.784 | 110,375 | +18,867 | 0.00% | 4,722,242 |
| 2021-09-02 | 2021-08-31 | 44.382 | 91,508 | +479 | 0.00% | 4,061,309 |
| 2021-08-24 | 2021-08-20 | 41.878 | 91,029 | +1,877 | 0.00% | 3,812,100 |
| 2021-08-23 | 2021-08-19 | 46.247 | 89,152 | +52,553 | 0.00% | 4,122,995 |
| 2021-08-16 | 2021-08-12 | 47.792 | 36,599 | +1,877 | 0.00% | 1,749,136 |
| 2021-08-11 | 2021-08-09 | 42.091 | 34,722 | +2,815 | 0.00% | 1,461,483 |
| 2021-08-04 | 2021-08-02 | 38.042 | 31,907 | -1,877 | 0.00% | 1,213,797 |
| 2021-08-03 | 2021-07-30 | 35.591 | 33,784 | -7,508 | 0.00% | 1,202,401 |
| 2021-08-02 | 2021-07-29 | 37.083 | 41,292 | +9,385 | 0.00% | 1,531,218 |
| 2021-07-29 | 2021-07-27 | 34.525 | 31,907 | -13,138 | 0.00% | 1,101,597 |
| 2021-07-28 | 2021-07-26 | 38.947 | 45,045 | +2,815 | 0.00% | 1,754,389 |
| 2021-07-20 | 2021-07-16 | 47.472 | 42,230 | -1,877 | 0.00% | 2,004,752 |
| 2021-07-15 | 2021-07-13 | 49.124 | 44,107 | -3,754 | 0.00% | 2,166,708 |
| 2021-07-12 | 2021-07-08 | 45.767 | 47,861 | +2,816 | 0.00% | 2,190,468 |
| 2021-07-09 | 2021-07-07 | 44.542 | 45,045 | -939 | 0.00% | 2,006,388 |
| 2021-07-07 | 2021-07-05 | 44.862 | 45,984 | +939 | 0.00% | 2,062,912 |
| 2021-07-05 | 2021-06-30 | 45.874 | 45,045 | -1,877 | 0.00% | 2,066,387 |
| 2021-06-29 | 2021-06-25 | 48.751 | 46,922 | -939 | 0.00% | 2,287,492 |
| 2021-06-24 | 2021-06-22 | 42.890 | 47,861 | -1,876 | 0.00% | 2,052,767 |
| 2021-06-23 | 2021-06-21 | 43.370 | 49,737 | -1,877 | 0.00% | 2,157,078 |
| 2021-06-21 | 2021-06-17 | 45.874 | 51,614 | -91,029 | 0.00% | 2,367,732 |
| 2021-06-18 | 2021-06-16 | 47.099 | 142,643 | +3,753 | 0.00% | 6,718,382 |
| 2021-06-17 | 2021-06-15 | 48.058 | 138,890 | -1,876 | 0.00% | 6,674,819 |
| 2021-06-16 | 2021-06-11 | 49.923 | 140,766 | -47,861 | 0.00% | 7,027,475 |
| 2021-06-15 | 2021-06-10 | 49.763 | 188,627 | +3,754 | 0.00% | 9,386,695 |
| 2021-06-11 | 2021-06-09 | 50.243 | 184,873 | +7,507 | 0.00% | 9,288,533 |
| 2021-06-10 | 2021-06-08 | 52.321 | 177,366 | -27,215 | 0.00% | 9,279,911 |
| 2021-06-09 | 2021-06-07 | 52.214 | 204,581 | +3,754 | 0.00% | 10,682,019 |
| 2021-06-08 | 2021-06-04 | 50.776 | 200,827 | +63,814 | 0.00% | 10,197,107 |
| 2021-06-07 | 2021-06-03 | 57.222 | 137,013 | +25,338 | 0.00% | 7,840,216 |
| 2021-06-02 | 2021-05-31 | 59.140 | 111,675 | -57,245 | 0.00% | 6,604,514 |
| 2021-06-01 | 2021-05-28 | 55.274 | 168,920 | +28,154 | 0.00% | 9,336,867 |
| 2021-05-31 | 2021-05-27 | 56.666 | 140,766 | -45,007 | 0.00% | 7,976,710 |
| 2021-05-28 | 2021-05-26 | 54.792 | 185,773 | +152,166 | 0.00% | 10,178,848 |
| 2021-05-26 | 2021-05-24 | 63.254 | 33,607 | -934 | 0.00% | 2,125,788 |
| 2021-05-24 | 2021-05-20 | 63.629 | 34,541 | -27,072 | 0.00% | 2,197,818 |
| 2021-05-20 | 2021-05-17 | 59.505 | 61,613 | -14,937 | 0.00% | 3,666,290 |
| 2021-05-17 | 2021-05-13 | 54.685 | 76,550 | +6,535 | 0.00% | 4,186,117 |
| 2021-05-14 | 2021-05-12 | 55.595 | 70,015 | +12,136 | 0.00% | 3,892,502 |
| 2021-05-11 | 2021-05-07 | 54.953 | 57,879 | +4,668 | 0.00% | 3,180,598 |
| 2021-05-10 | 2021-05-06 | 56.559 | 53,211 | +1,867 | 0.00% | 3,009,579 |
| 2021-05-07 | 2021-05-05 | 57.845 | 51,344 | -9,336 | 0.00% | 2,969,982 |
| 2021-04-30 | 2021-04-28 | 59.880 | 60,680 | +4,668 | 0.00% | 3,633,522 |
| 2021-04-29 | 2021-04-27 | 61.273 | 56,012 | +12,136 | 0.00% | 3,432,002 |
| 2021-04-28 | 2021-04-26 | 60.951 | 43,876 | +5,601 | 0.00% | 2,674,297 |
| 2021-04-26 | 2021-04-22 | 60.416 | 38,275 | -11,202 | 0.00% | 2,312,409 |
| 2021-04-23 | 2021-04-21 | 56.827 | 49,477 | -934 | 0.00% | 2,811,636 |
| 2021-04-21 | 2021-04-19 | 58.380 | 50,411 | -7,468 | 0.00% | 2,943,013 |
| 2021-04-16 | 2021-04-14 | 52.275 | 57,879 | -934 | 0.00% | 3,025,598 |
| 2021-04-14 | 2021-04-12 | 50.721 | 58,813 | +934 | 0.00% | 2,983,072 |
| 2021-04-09 | 2021-04-07 | 54.470 | 57,879 | -1,867 | 0.00% | 3,152,698 |
| 2021-04-08 | 2021-04-01 | 54.685 | 59,746 | -84,952 | 0.00% | 3,267,194 |
| 2021-04-07 | 2021-03-31 | 50.668 | 144,698 | +46,677 | 0.00% | 7,331,521 |
| 2021-04-01 | 2021-03-30 | 51.578 | 98,021 | +44,810 | 0.00% | 5,055,753 |
| 2021-03-30 | 2021-03-26 | 54.256 | 53,211 | -4,668 | 0.00% | 2,887,030 |
| 2021-03-29 | 2021-03-25 | 49.918 | 57,879 | +9,335 | 0.00% | 2,889,198 |
| 2021-03-25 | 2021-03-23 | 51.418 | 48,544 | +19,604 | 0.00% | 2,496,015 |
| 2021-03-24 | 2021-03-22 | 70.646 | 28,940 | +9,336 | 0.00% | 2,044,484 |
| 2021-03-19 | 2021-03-17 | 74.288 | 19,604 | -934 | 0.00% | 1,456,336 |
| 2021-03-16 | 2021-03-12 | 67.111 | 20,538 | +934 | 0.00% | 1,378,319 |
| 2021-03-09 | 2021-03-05 | 66.575 | 19,604 | -2,801 | 0.00% | 1,305,137 |
| 2021-03-08 | 2021-03-04 | 66.093 | 22,405 | +934 | 0.00% | 1,480,814 |
| 2021-02-22 | 2021-02-18 | 77.608 | 21,471 | +3,734 | 0.00% | 1,666,330 |
| 2021-02-19 | 2021-02-17 | 80.340 | 17,737 | +933 | 0.00% | 1,424,990 |
| 2021-02-09 | 2021-02-05 | 81.947 | 16,804 | -933 | 0.00% | 1,377,033 |
| 2021-02-03 | 2021-02-01 | 79.537 | 17,737 | -934 | 0.00% | 1,410,740 |
| 2021-02-02 | 2021-01-29 | 82.215 | 18,671 | -933 | 0.00% | 1,535,028 |
| 2021-02-01 | 2021-01-28 | 80.126 | 19,604 | +3,734 | 0.00% | 1,570,785 |
| 2021-01-29 | 2021-01-27 | 85.696 | 15,870 | +933 | 0.00% | 1,359,995 |
| 2021-01-28 | 2021-01-26 | 85.696 | 14,937 | +2,801 | 0.00% | 1,280,041 |
| 2021-01-27 | 2021-01-25 | 87.571 | 12,136 | +934 | 0.00% | 1,062,756 |
| 2021-01-26 | 2021-01-22 | 90.516 | 11,202 | -4,668 | 0.00% | 1,013,964 |
| 2021-01-25 | 2021-01-21 | 84.036 | 15,870 | -4,668 | 0.00% | 1,333,645 |
| 2021-01-19 | 2021-01-15 | 78.198 | 20,538 | -933 | 0.00% | 1,606,022 |
| 2021-01-18 | 2021-01-14 | 72.306 | 21,471 | -934 | 0.00% | 1,552,481 |
| 2021-01-15 | 2021-01-13 | 70.646 | 22,405 | -8,402 | 0.00% | 1,582,815 |
| 2021-01-13 | 2021-01-11 | 68.450 | 30,807 | -4,667 | 0.00% | 2,108,728 |
| 2021-01-12 | 2021-01-08 | 65.129 | 35,474 | +933 | 0.00% | 2,310,384 |
| 2021-01-11 | 2021-01-07 | 64.486 | 34,541 | +4,668 | 0.00% | 2,227,418 |
| 2021-01-08 | 2021-01-06 | 69.414 | 29,873 | -9,335 | 0.00% | 2,073,596 |
| 2021-01-07 | 2021-01-05 | 73.752 | 39,208 | -5,602 | 0.00% | 2,891,672 |
| 2021-01-06 | 2021-01-04 | 72.306 | 44,810 | -2,800 | 0.00% | 3,240,031 |
| 2021-01-05 | 2020-12-31 | 64.111 | 47,610 | +1,867 | 0.00% | 3,052,339 |
| 2021-01-04 | 2020-12-29 | 64.968 | 45,743 | -7,468 | 0.00% | 2,971,843 |
| 2020-12-30 | 2020-12-28 | 63.736 | 53,211 | -3,735 | 0.00% | 3,391,476 |
| 2020-12-29 | 2020-12-24 | 62.987 | 56,946 | +2,801 | 0.00% | 3,586,831 |
| 2020-12-23 | 2020-12-21 | 58.273 | 54,145 | +2,801 | 0.00% | 3,155,205 |
| 2020-12-22 | 2020-12-18 | 57.684 | 51,344 | +933 | 0.00% | 2,961,732 |
| 2020-12-18 | 2020-12-16 | 53.935 | 50,411 | +934 | 0.00% | 2,718,912 |
| 2020-12-17 | 2020-12-15 | 53.346 | 49,477 | -3,734 | 0.00% | 2,639,387 |
| 2020-12-16 | 2020-12-14 | 51.203 | 53,211 | +2,800 | 0.00% | 2,724,581 |
| 2020-12-08 | 2020-12-04 | 52.917 | 50,411 | -1,867 | 0.00% | 2,667,612 |
| 2020-12-02 | 2020-11-30 | 53.560 | 52,278 | -1,867 | 0.00% | 2,800,009 |
| 2020-12-01 | 2020-11-27 | 54.096 | 54,145 | -36,408 | 0.00% | 2,929,005 |
| 2020-11-27 | 2020-11-25 | 52.489 | 90,553 | +1,867 | 0.00% | 4,753,016 |
| 2020-11-26 | 2020-11-24 | 53.560 | 88,686 | -933 | 0.00% | 4,750,020 |
| 2020-11-25 | 2020-11-23 | 53.560 | 89,619 | +3,734 | 0.00% | 4,799,992 |
| 2020-11-23 | 2020-11-19 | 52.275 | 85,885 | +32,674 | 0.00% | 4,489,599 |
| 2020-11-20 | 2020-11-18 | 52.328 | 53,211 | +2,800 | 0.00% | 2,784,430 |
| 2020-11-12 | 2020-11-10 | 48.418 | 50,411 | +1,867 | 0.00% | 2,440,811 |
| 2020-11-10 | 2020-11-06 | 48.418 | 48,544 | -1,867 | 0.00% | 2,350,414 |
| 2020-11-09 | 2020-11-05 | 46.758 | 50,411 | -933 | 0.00% | 2,357,111 |
| 2020-11-06 | 2020-11-04 | 46.329 | 51,344 | -1,867 | 0.00% | 2,378,736 |
| 2020-11-05 | 2020-11-03 | 46.062 | 53,211 | +1,867 | 0.00% | 2,450,983 |
| 2020-11-03 | 2020-10-30 | 43.223 | 51,344 | +4,667 | 0.00% | 2,219,237 |
| 2020-11-02 | 2020-10-29 | 44.562 | 46,677 | -7,468 | 0.00% | 2,080,016 |
| 2020-10-30 | 2020-10-28 | 43.009 | 54,145 | +934 | 0.00% | 2,328,704 |
| 2020-10-20 | 2020-10-16 | 41.027 | 53,211 | -2,801 | 0.00% | 2,183,085 |
| 2020-10-19 | 2020-10-15 | 41.402 | 56,012 | +2,801 | 0.00% | 2,319,001 |
| 2020-10-12 | 2020-10-08 | 37.010 | 53,211 | -3,735 | 0.00% | 1,969,336 |
| 2020-10-08 | 2020-10-06 | 37.492 | 56,946 | +934 | 0.00% | 2,135,019 |
| 2020-09-29 | 2020-09-25 | 37.653 | 56,012 | -3,734 | 0.00% | 2,109,001 |
| 2020-09-16 | 2020-09-14 | 40.438 | 59,746 | -4,668 | 0.00% | 2,415,996 |
| 2020-09-08 | 2020-09-04 | 35.350 | 64,414 | -933 | 0.00% | 2,277,008 |
| 2020-09-04 | 2020-09-02 | 36.207 | 65,347 | +3,734 | 0.00% | 2,365,989 |
| 2020-08-28 | 2020-08-26 | 38.617 | 61,613 | -2,801 | 0.00% | 2,379,293 |
| 2020-08-27 | 2020-08-25 | 42.580 | 64,414 | +3,734 | 0.00% | 2,742,760 |
| 2020-08-26 | 2020-08-24 | 42.794 | 60,680 | +934 | 0.00% | 2,596,766 |
| 2020-08-25 | 2020-08-21 | 42.420 | 59,746 | -934 | 0.00% | 2,534,396 |
| 2020-08-19 | 2020-08-17 | 41.563 | 60,680 | -5,601 | 0.00% | 2,522,015 |
| 2020-08-18 | 2020-08-14 | 39.849 | 66,281 | +934 | 0.00% | 2,641,207 |
| 2020-08-17 | 2020-08-13 | 40.170 | 65,347 | +3,734 | 0.00% | 2,624,988 |
| 2020-08-14 | 2020-08-12 | 37.117 | 61,613 | -934 | 0.00% | 2,286,894 |
| 2020-08-12 | 2020-08-10 | 39.902 | 62,547 | +19,604 | 0.00% | 2,495,762 |
| 2020-08-11 | 2020-08-07 | 41.991 | 42,943 | +2,801 | 0.00% | 1,803,220 |
| 2020-08-10 | 2020-08-06 | 42.366 | 40,142 | -7,468 | 0.00% | 1,700,654 |
| 2020-08-06 | 2020-08-04 | 42.527 | 47,610 | -6,535 | 0.00% | 2,024,693 |
| 2020-08-04 | 2020-07-31 | 44.615 | 54,145 | +1,867 | 0.00% | 2,415,704 |
| 2020-07-31 | 2020-07-29 | 41.937 | 52,278 | -1,867 | 0.00% | 2,192,407 |
| 2020-07-30 | 2020-07-28 | 43.062 | 54,145 | -2,801 | 0.00% | 2,331,604 |
| 2020-07-29 | 2020-07-27 | 45.205 | 56,946 | +3,735 | 0.00% | 2,574,222 |
| 2020-07-28 | 2020-07-24 | 40.170 | 53,211 | +11,202 | 0.00% | 2,137,485 |
| 2020-07-27 | 2020-07-23 | 40.706 | 42,009 | +8,402 | 0.00% | 1,710,001 |
| 2020-07-24 | 2020-07-22 | 33.207 | 33,607 | +933 | 0.00% | 1,115,994 |
| 2020-07-23 | 2020-07-21 | 34.064 | 32,674 | -933 | 0.00% | 1,113,012 |
| 2020-07-22 | 2020-07-20 | 32.672 | 33,607 | +933 | 0.00% | 1,097,994 |
| 2020-07-20 | 2020-07-16 | 32.725 | 32,674 | +3,734 | 0.00% | 1,069,261 |
| 2020-07-17 | 2020-07-15 | 37.492 | 28,940 | +10,269 | 0.00% | 1,085,018 |
| 2020-07-16 | 2020-07-14 | 31.118 | 18,671 | +5,602 | 0.00% | 581,011 |
| 2020-07-14 | 2020-07-10 | 33.207 | 13,069 | 0.00% | 433,985 |
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