History of CCASS shareholding
Participant: OCBC SECURITIES BROKERAGE (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 43.720 | 10,000 | +0 | 0.01% | 437,200 |
| 2025-10-13 | 2025-10-09 | 43.180 | 10,000 | +0 | 0.01% | 431,800 |
| 2025-10-10 | 2025-10-08 | 47.200 | 10,000 | +0 | 0.01% | 472,000 |
| 2025-10-09 | 2025-10-06 | 46.820 | 10,000 | +0 | 0.01% | 468,200 |
| 2025-10-08 | 2025-10-03 | 46.520 | 10,000 | +0 | 0.01% | 465,200 |
| 2025-10-06 | 2025-10-02 | 47.600 | 10,000 | -11,000 | 0.01% | 476,000 |
| 2025-10-03 | 2025-09-30 | 45.760 | 21,000 | +10,000 | 0.02% | 960,960 |
| 2025-10-02 | 2025-09-29 | 44.680 | 11,000 | +1,000 | 0.01% | 491,480 |
| 2025-09-23 | 2025-09-19 | 45.480 | 10,000 | -5,700 | 0.01% | 454,800 |
| 2025-09-16 | 2025-09-12 | 47.580 | 15,700 | +500 | 0.01% | 747,006 |
| 2025-09-15 | 2025-09-11 | 45.500 | 15,200 | +1,300 | 0.01% | 691,600 |
| 2025-09-10 | 2025-09-08 | 53.000 | 13,900 | -1,700 | 0.01% | 736,700 |
| 2025-09-04 | 2025-09-02 | 50.000 | 15,600 | +2,000 | 0.01% | 780,000 |
| 2025-09-01 | 2025-08-28 | 47.960 | 13,600 | -1,300 | 0.01% | 652,256 |
| 2025-08-29 | 2025-08-27 | 48.620 | 14,900 | +500 | 0.01% | 724,438 |
| 2025-08-27 | 2025-08-25 | 53.050 | 14,400 | +2,800 | 0.01% | 763,920 |
| 2025-08-26 | 2025-08-22 | 52.150 | 11,600 | -600 | 0.01% | 604,940 |
| 2025-08-22 | 2025-08-20 | 51.200 | 12,200 | +2,200 | 0.01% | 624,640 |
| 2025-08-15 | 2025-08-13 | 55.650 | 10,000 | -1,400 | 0.01% | 556,500 |
| 2025-08-12 | 2025-08-08 | 52.650 | 11,400 | -5,000 | 0.01% | 600,210 |
| 2025-08-11 | 2025-08-07 | 54.300 | 16,400 | +1,400 | 0.01% | 890,520 |
| 2025-08-07 | 2025-08-05 | 55.500 | 15,000 | +2,000 | 0.01% | 832,500 |
| 2025-08-05 | 2025-08-01 | 53.900 | 13,000 | -2,000 | 0.01% | 700,700 |
| 2025-07-31 | 2025-07-29 | 58.600 | 15,000 | -30,600 | 0.01% | 879,000 |
| 2025-07-30 | 2025-07-28 | 53.450 | 45,600 | +30,000 | 0.04% | 2,437,320 |
| 2025-07-29 | 2025-07-25 | 52.450 | 15,600 | +2,600 | 0.01% | 818,220 |
| 2025-07-28 | 2025-07-24 | 50.250 | 13,000 | -1,000 | 0.01% | 653,250 |
| 2025-07-24 | 2025-07-22 | 48.350 | 14,000 | +1,000 | 0.01% | 676,900 |
| 2025-07-22 | 2025-07-18 | 51.100 | 13,000 | +1,000 | 0.01% | 664,300 |
| 2025-07-21 | 2025-07-17 | 50.450 | 12,000 | -9,000 | 0.01% | 605,400 |
| 2025-07-17 | 2025-07-15 | 47.650 | 21,000 | +10,000 | 0.02% | 1,000,650 |
| 2025-07-16 | 2025-07-14 | 48.550 | 11,000 | +3,000 | 0.01% | 534,050 |
| 2025-07-14 | 2025-07-10 | 48.200 | 8,000 | +2,000 | 0.01% | 385,600 |
| 2025-07-11 | 2025-07-09 | 46.650 | 6,000 | -1,000 | 0.00% | 279,900 |
| 2025-07-10 | 2025-07-08 | 43.700 | 7,000 | -6,000 | 0.01% | 305,900 |
| 2025-07-07 | 2025-07-03 | 39.850 | 13,000 | -6,200 | 0.01% | 518,050 |
| 2025-07-03 | 2025-06-30 | 38.250 | 19,200 | -8,500 | 0.02% | 734,400 |
| 2025-06-30 | 2025-06-26 | 35.750 | 27,700 | -2,000 | 0.02% | 990,275 |
| 2025-06-27 | 2025-06-25 | 37.650 | 29,700 | +10,000 | 0.02% | 1,118,205 |
| 2025-06-26 | 2025-06-24 | 38.050 | 19,700 | -10,000 | 0.02% | 749,585 |
| 2025-06-25 | 2025-06-23 | 37.100 | 29,700 | +1,200 | 0.02% | 1,101,870 |
| 2025-06-20 | 2025-06-18 | 37.400 | 28,500 | +10,500 | 0.02% | 1,065,900 |
| 2025-06-19 | 2025-06-17 | 37.800 | 18,000 | +12,000 | 0.01% | 680,400 |
| 2025-06-13 | 2025-06-11 | 40.827 | 6,000 | -5,000 | 0.00% | 244,963 |
| 2025-06-12 | 2025-06-10 | 39.466 | 11,000 | +584 | 0.01% | 434,128 |
| 2025-06-11 | 2025-06-09 | 37.904 | 10,416 | -9,920 | 0.01% | 394,805 |
| 2025-06-06 | 2025-06-04 | 36.543 | 20,336 | +10,416 | 0.02% | 743,134 |
| 2025-06-05 | 2025-06-03 | 33.771 | 9,920 | -992 | 0.01% | 335,004 |
| 2025-06-03 | 2025-05-30 | 32.914 | 10,912 | +992 | 0.01% | 359,154 |
| 2025-06-02 | 2025-05-29 | 32.309 | 9,920 | +3,968 | 0.01% | 320,504 |
| 2025-05-23 | 2025-05-21 | 27.470 | 5,952 | -30,553 | 0.00% | 163,502 |
| 2025-05-09 | 2025-05-07 | 27.067 | 36,505 | +992 | 0.03% | 988,076 |
| 2025-05-08 | 2025-05-06 | 27.571 | 35,513 | -1,488 | 0.03% | 979,126 |
| 2025-04-14 | 2025-04-10 | 25.958 | 37,001 | +1,488 | 0.03% | 960,471 |
| 2025-04-09 | 2025-04-07 | 24.698 | 35,513 | +1,488 | 0.03% | 877,096 |
| 2025-03-24 | 2025-03-20 | 36.291 | 34,025 | +496 | 0.03% | 1,234,794 |
| 2025-03-20 | 2025-03-18 | 39.013 | 33,529 | -496 | 0.03% | 1,308,053 |
| 2025-02-24 | 2025-02-20 | 35.837 | 34,025 | +2,976 | 0.03% | 1,219,359 |
| 2025-01-22 | 2025-01-20 | 29.234 | 31,049 | +496 | 0.03% | 907,694 |
| 2025-01-02 | 2024-12-27 | 31.553 | 30,553 | -992 | 0.03% | 964,033 |
| 2024-11-19 | 2024-11-15 | 34.476 | 31,545 | -595 | 0.03% | 1,087,553 |
| 2024-11-14 | 2024-11-12 | 37.299 | 32,140 | -4,960 | 0.03% | 1,198,785 |
| 2024-11-11 | 2024-11-07 | 38.458 | 37,100 | -6,944 | 0.03% | 1,426,797 |
| 2024-11-07 | 2024-11-05 | 39.113 | 44,044 | +7,936 | 0.04% | 1,722,710 |
| 2024-11-01 | 2024-10-30 | 35.585 | 36,108 | +4,960 | 0.03% | 1,284,908 |
| 2024-10-30 | 2024-10-28 | 42.390 | 31,148 | +6,944 | 0.03% | 1,320,353 |
| 2024-10-29 | 2024-10-25 | 42.087 | 24,204 | -992 | 0.02% | 1,018,679 |
| 2024-10-23 | 2024-10-21 | 37.450 | 25,196 | +992 | 0.02% | 943,592 |
| 2024-10-16 | 2024-10-14 | 38.055 | 24,204 | +991 | 0.02% | 921,081 |
| 2024-10-14 | 2024-10-09 | 40.021 | 23,213 | +19,840 | 0.02% | 929,000 |
| 2024-10-10 | 2024-10-08 | 42.591 | 3,373 | +397 | 0.00% | 143,660 |
| 2024-10-02 | 2024-09-27 | 35.232 | 2,976 | -1,686 | 0.00% | 104,851 |
| 2024-09-27 | 2024-09-25 | 28.781 | 4,662 | +496 | 0.00% | 134,175 |
| 2024-09-12 | 2024-09-10 | 26.160 | 4,166 | +198 | 0.00% | 108,981 |
| 2024-08-27 | 2024-08-23 | 28.629 | 3,968 | +496 | 0.00% | 113,601 |
| 2024-08-16 | 2024-08-14 | 31.805 | 3,472 | +496 | 0.00% | 110,426 |
| 2024-08-08 | 2024-08-06 | 35.333 | 2,976 | -992 | 0.00% | 105,151 |
| 2024-08-06 | 2024-08-02 | 31.956 | 3,968 | +992 | 0.00% | 126,802 |
| 2024-06-07 | 2024-06-05 | 33.998 | 2,976 | +55 | 0.00% | 101,179 |
| 2024-05-02 | 2024-04-29 | 35.231 | 2,921 | -487 | 0.00% | 102,910 |
| 2024-04-26 | 2024-04-24 | 32.509 | 3,408 | +487 | 0.00% | 110,791 |
| 2024-03-14 | 2024-03-12 | 28.041 | 2,921 | -5,744 | 0.00% | 81,908 |
| 2024-03-08 | 2024-03-06 | 27.579 | 8,665 | -195 | 0.01% | 238,970 |
| 2024-03-05 | 2024-03-01 | 27.990 | 8,860 | -1,363 | 0.01% | 247,988 |
| 2024-02-29 | 2024-02-27 | 28.503 | 10,223 | +1,363 | 0.01% | 291,388 |
| 2024-02-06 | 2024-02-02 | 24.292 | 8,860 | -194 | 0.01% | 215,226 |
| 2024-01-24 | 2024-01-22 | 29.325 | 9,054 | +97 | 0.01% | 265,508 |
| 2023-12-18 | 2023-12-14 | 35.231 | 8,957 | +390 | 0.01% | 315,564 |
| 2023-12-06 | 2023-12-04 | 37.645 | 8,567 | +1,363 | 0.01% | 322,503 |
| 2023-11-16 | 2023-11-14 | 46.684 | 7,204 | +486 | 0.01% | 336,309 |
| 2023-11-15 | 2023-11-13 | 47.968 | 6,718 | +390 | 0.01% | 322,246 |
| 2023-11-08 | 2023-11-06 | 50.176 | 6,328 | -390 | 0.01% | 317,513 |
| 2023-11-01 | 2023-10-30 | 46.786 | 6,718 | -779 | 0.01% | 314,310 |
| 2023-10-18 | 2023-10-16 | 44.373 | 7,497 | +390 | 0.01% | 332,661 |
| 2023-10-13 | 2023-10-11 | 44.886 | 7,107 | -779 | 0.01% | 319,006 |
| 2023-10-12 | 2023-10-10 | 41.342 | 7,886 | -974 | 0.01% | 326,027 |
| 2023-10-10 | 2023-10-06 | 40.315 | 8,860 | -389 | 0.01% | 357,194 |
| 2023-10-06 | 2023-10-04 | 38.466 | 9,249 | +195 | 0.01% | 355,776 |
| 2023-10-04 | 2023-09-29 | 42.216 | 9,054 | +1,363 | 0.01% | 382,219 |
| 2023-09-28 | 2023-09-26 | 43.243 | 7,691 | +779 | 0.01% | 332,579 |
| 2023-09-27 | 2023-09-25 | 44.989 | 6,912 | -1,753 | 0.01% | 310,963 |
| 2023-09-25 | 2023-09-21 | 42.164 | 8,665 | -876 | 0.01% | 365,353 |
| 2023-09-22 | 2023-09-20 | 43.397 | 9,541 | +876 | 0.01% | 414,048 |
| 2023-09-19 | 2023-09-15 | 44.270 | 8,665 | -973 | 0.01% | 383,598 |
| 2023-09-06 | 2023-09-04 | 45.656 | 9,638 | +389 | 0.01% | 440,037 |
| 2023-08-18 | 2023-08-16 | 42.935 | 9,249 | +876 | 0.01% | 397,101 |
| 2023-08-09 | 2023-08-07 | 46.170 | 8,373 | +876 | 0.01% | 386,582 |
| 2023-08-03 | 2023-08-01 | 50.022 | 7,497 | +585 | 0.01% | 375,013 |
| 2023-08-02 | 2023-07-31 | 51.768 | 6,912 | +486 | 0.01% | 357,820 |
| 2023-06-20 | 2023-06-16 | 53.668 | 6,426 | -778 | 0.01% | 344,872 |
| 2023-06-19 | 2023-06-15 | 54.233 | 7,204 | +778 | 0.01% | 390,695 |
| 2023-06-09 | 2023-06-07 | 52.538 | 6,426 | +487 | 0.01% | 337,611 |
| 2023-06-08 | 2023-06-06 | 52.487 | 5,939 | +390 | 0.00% | 311,720 |
| 2023-06-07 | 2023-06-05 | 56.133 | 5,549 | +1,071 | 0.00% | 311,484 |
| 2023-06-06 | 2023-06-02 | 61.064 | 4,478 | +389 | 0.00% | 273,443 |
| 2023-06-05 | 2023-06-01 | 58.855 | 4,089 | +97 | 0.00% | 240,659 |
| 2023-06-02 | 2023-05-31 | 60.293 | 3,992 | +292 | 0.00% | 240,691 |
| 2023-05-31 | 2023-05-29 | 59.009 | 3,700 | +390 | 0.00% | 218,334 |
| 2023-05-30 | 2023-05-25 | 62.193 | 3,310 | +195 | 0.00% | 205,860 |
| 2023-05-25 | 2023-05-23 | 65.099 | 3,115 | +30 | 0.00% | 202,785 |
| 2023-05-16 | 2023-05-12 | 66.967 | 3,085 | -1,156 | 0.00% | 206,593 |
| 2023-05-11 | 2023-05-09 | 64.321 | 4,241 | +96 | 0.00% | 272,787 |
| 2023-05-04 | 2023-05-02 | 68.575 | 4,145 | +386 | 0.00% | 284,243 |
| 2023-05-03 | 2023-04-28 | 67.537 | 3,759 | +385 | 0.00% | 253,873 |
| 2023-04-20 | 2023-04-18 | 80.609 | 3,374 | +1,928 | 0.00% | 271,976 |
| 2023-02-27 | 2023-02-23 | 96.171 | 1,446 | -964 | 0.00% | 139,063 |
| 2023-01-31 | 2023-01-27 | 117.542 | 2,410 | +289 | 0.00% | 283,277 |
| 2022-12-28 | 2022-12-22 | 84.240 | 2,121 | -578 | 0.00% | 178,674 |
| 2022-12-21 | 2022-12-19 | 79.987 | 2,699 | +289 | 0.00% | 215,884 |
| 2022-12-19 | 2022-12-15 | 81.491 | 2,410 | +964 | 0.00% | 196,393 |
| 2022-12-16 | 2022-12-14 | 83.307 | 1,446 | -96 | 0.00% | 120,461 |
| 2022-12-08 | 2022-12-06 | 75.474 | 1,542 | +96 | 0.00% | 116,381 |
| 2022-11-30 | 2022-11-28 | 71.843 | 1,446 | +289 | 0.00% | 103,885 |
| 2022-11-16 | 2022-11-14 | 76.252 | 1,157 | -385 | 0.00% | 88,224 |
| 2022-11-10 | 2022-11-08 | 69.560 | 1,542 | -386 | 0.00% | 107,262 |
| 2022-11-09 | 2022-11-07 | 70.805 | 1,928 | -289 | 0.00% | 136,513 |
| 2022-11-08 | 2022-11-04 | 69.975 | 2,217 | -964 | 0.00% | 155,136 |
| 2022-10-24 | 2022-10-20 | 60.068 | 3,181 | -96 | 0.00% | 191,076 |
| 2022-10-19 | 2022-10-17 | 60.431 | 3,277 | -289 | 0.00% | 198,032 |
| 2022-10-17 | 2022-10-13 | 55.348 | 3,566 | -482 | 0.00% | 197,369 |
| 2022-10-12 | 2022-10-10 | 58.356 | 4,048 | +963 | 0.00% | 236,226 |
| 2022-10-11 | 2022-10-07 | 64.529 | 3,085 | -674 | 0.00% | 199,072 |
| 2022-10-07 | 2022-10-05 | 69.197 | 3,759 | -1,253 | 0.00% | 260,113 |
| 2022-09-27 | 2022-09-23 | 64.840 | 5,012 | -9,061 | 0.00% | 324,979 |
| 2022-09-23 | 2022-09-21 | 65.929 | 14,073 | +10,314 | 0.01% | 927,825 |
| 2022-09-15 | 2022-09-13 | 71.687 | 3,759 | +385 | 0.00% | 269,472 |
| 2022-08-30 | 2022-08-26 | 79.935 | 3,374 | -289 | 0.00% | 269,700 |
| 2022-08-26 | 2022-08-24 | 73.451 | 3,663 | +289 | 0.00% | 269,051 |
| 2022-08-24 | 2022-08-22 | 77.704 | 3,374 | -482 | 0.00% | 262,175 |
| 2022-08-10 | 2022-08-08 | 81.699 | 3,856 | +482 | 0.00% | 315,030 |
| 2022-08-02 | 2022-07-29 | 84.396 | 3,374 | +1,253 | 0.00% | 284,752 |
| 2022-07-12 | 2022-07-08 | 101.099 | 2,121 | +482 | 0.00% | 214,430 |
| 2022-07-11 | 2022-07-07 | 100.684 | 1,639 | +482 | 0.00% | 165,021 |
| 2022-07-07 | 2022-07-05 | 105.508 | 1,157 | -96 | 0.00% | 122,073 |
| 2022-07-06 | 2022-07-04 | 102.136 | 1,253 | -96 | 0.00% | 127,977 |
| 2022-07-05 | 2022-06-30 | 94.096 | 1,349 | +192 | 0.00% | 126,935 |
| 2022-06-21 | 2022-06-17 | 85.433 | 1,157 | -192 | 0.00% | 98,846 |
| 2022-06-13 | 2022-06-09 | 84.292 | 1,349 | +192 | 0.00% | 113,710 |
| 2022-06-09 | 2022-06-07 | 80.765 | 1,157 | -578 | 0.00% | 93,445 |
| 2022-06-08 | 2022-06-06 | 76.044 | 1,735 | -96 | 0.00% | 131,937 |
| 2022-06-07 | 2022-06-02 | 73.140 | 1,831 | +96 | 0.00% | 133,919 |
| 2022-06-01 | 2022-05-30 | 75.630 | 1,735 | +578 | 0.00% | 131,217 |
| 2022-05-24 | 2022-05-20 | 82.566 | 1,157 | +9 | 0.00% | 95,529 |
| 2022-05-13 | 2022-05-11 | 77.027 | 1,148 | -31,958 | 0.00% | 88,427 |
| 2022-05-12 | 2022-05-10 | 72.689 | 33,106 | +192 | 0.03% | 2,406,457 |
| 2022-05-03 | 2022-04-28 | 77.654 | 32,914 | -479 | 0.03% | 2,555,899 |
| 2022-04-29 | 2022-04-27 | 79.065 | 33,393 | +287 | 0.03% | 2,640,210 |
| 2022-04-28 | 2022-04-26 | 79.901 | 33,106 | +479 | 0.03% | 2,645,199 |
| 2022-04-21 | 2022-04-19 | 92.704 | 32,627 | +478 | 0.03% | 3,024,649 |
| 2022-04-08 | 2022-04-06 | 100.177 | 32,149 | +96 | 0.03% | 3,220,578 |
| 2022-04-07 | 2022-04-04 | 101.797 | 32,053 | -192 | 0.03% | 3,262,885 |
| 2022-03-31 | 2022-03-29 | 95.839 | 32,245 | -287 | 0.03% | 3,090,337 |
| 2022-03-29 | 2022-03-25 | 93.540 | 32,532 | +287 | 0.03% | 3,043,042 |
| 2022-03-25 | 2022-03-23 | 97.407 | 32,245 | -287 | 0.03% | 3,140,888 |
| 2022-03-24 | 2022-03-22 | 88.785 | 32,532 | +287 | 0.03% | 2,888,340 |
| 2022-03-22 | 2022-03-18 | 89.255 | 32,245 | -191 | 0.03% | 2,878,024 |
| 2022-03-21 | 2022-03-17 | 88.419 | 32,436 | -287 | 0.03% | 2,867,952 |
| 2022-03-17 | 2022-03-15 | 70.808 | 32,723 | -287 | 0.03% | 2,317,056 |
| 2022-03-15 | 2022-03-11 | 80.214 | 33,010 | +478 | 0.03% | 2,647,879 |
| 2022-03-10 | 2022-03-08 | 79.744 | 32,532 | +287 | 0.03% | 2,594,236 |
| 2022-03-09 | 2022-03-07 | 81.573 | 32,245 | -287 | 0.03% | 2,630,325 |
| 2022-03-02 | 2022-02-28 | 91.450 | 32,532 | -191 | 0.03% | 2,975,041 |
| 2022-03-01 | 2022-02-25 | 94.742 | 32,723 | -957 | 0.03% | 3,100,238 |
| 2022-02-22 | 2022-02-18 | 90.718 | 33,680 | -191 | 0.03% | 3,055,385 |
| 2022-02-21 | 2022-02-17 | 91.136 | 33,871 | +478 | 0.03% | 3,086,872 |
| 2022-02-18 | 2022-02-16 | 87.112 | 33,393 | -287 | 0.03% | 2,908,943 |
| 2022-02-16 | 2022-02-14 | 77.549 | 33,680 | -382 | 0.03% | 2,611,862 |
| 2022-02-15 | 2022-02-11 | 76.870 | 34,062 | +287 | 0.03% | 2,618,346 |
| 2022-02-09 | 2022-02-07 | 86.276 | 33,775 | -192 | 0.03% | 2,913,980 |
| 2022-02-08 | 2022-02-04 | 83.820 | 33,967 | +192 | 0.03% | 2,847,120 |
| 2022-02-04 | 2022-01-27 | 84.290 | 33,775 | +191 | 0.03% | 2,846,911 |
| 2022-01-17 | 2022-01-13 | 100.124 | 33,584 | +191 | 0.03% | 3,362,576 |
| 2022-01-12 | 2022-01-10 | 89.412 | 33,393 | +287 | 0.03% | 2,985,724 |
| 2021-12-30 | 2021-12-28 | 99.236 | 33,106 | +9,568 | 0.03% | 3,285,306 |
| 2021-12-22 | 2021-12-20 | 109.635 | 23,538 | +192 | 0.02% | 2,580,591 |
| 2021-12-20 | 2021-12-16 | 123.326 | 23,346 | -192 | 0.02% | 2,879,179 |
| 2021-12-17 | 2021-12-15 | 114.965 | 23,538 | +96 | 0.02% | 2,706,054 |
| 2021-12-08 | 2021-12-06 | 119.146 | 23,442 | +479 | 0.02% | 2,793,018 |
| 2021-12-01 | 2021-11-29 | 132.419 | 22,963 | +191 | 0.02% | 3,040,741 |
| 2021-11-22 | 2021-11-18 | 142.975 | 22,772 | +478 | 0.02% | 3,255,828 |
| 2021-11-17 | 2021-11-15 | 135.868 | 22,294 | +957 | 0.02% | 3,029,044 |
| 2021-11-05 | 2021-11-03 | 141.616 | 21,337 | +19,136 | 0.02% | 3,021,669 |
| 2021-11-03 | 2021-11-01 | 144.229 | 2,201 | +957 | 0.00% | 317,449 |
| 2021-11-02 | 2021-10-29 | 158.548 | 1,244 | -1,244 | 0.00% | 197,233 |
| 2021-10-28 | 2021-10-26 | 157.398 | 2,488 | +1,148 | 0.00% | 391,606 |
| 2021-10-26 | 2021-10-22 | 157.293 | 1,340 | +96 | 0.00% | 210,773 |
| 2021-10-22 | 2021-10-20 | 160.115 | 1,244 | +287 | 0.00% | 199,183 |
| 2021-10-21 | 2021-10-19 | 166.177 | 957 | -191 | 0.00% | 159,032 |
| 2021-10-19 | 2021-10-15 | 158.861 | 1,148 | +191 | 0.00% | 182,373 |
| 2021-10-07 | 2021-10-05 | 170.149 | 957 | -95 | 0.00% | 162,832 |
| 2021-09-29 | 2021-09-27 | 177.569 | 1,052 | +95 | 0.00% | 186,803 |
| 2021-09-15 | 2021-09-13 | 166.177 | 957 | -287 | 0.00% | 159,032 |
| 2021-09-08 | 2021-09-06 | 156.771 | 1,244 | -4,688 | 0.00% | 195,023 |
| 2021-09-07 | 2021-09-03 | 139.108 | 5,932 | +191 | 0.01% | 825,189 |
| 2021-09-02 | 2021-08-31 | 144.229 | 5,741 | +287 | 0.00% | 828,020 |
| 2021-08-30 | 2021-08-26 | 147.156 | 5,454 | -191 | 0.00% | 802,587 |
| 2021-08-27 | 2021-08-25 | 152.590 | 5,645 | +191 | 0.00% | 861,372 |
| 2021-08-20 | 2021-08-18 | 139.004 | 5,454 | +4,210 | 0.00% | 758,125 |
| 2021-08-17 | 2021-08-13 | 147.469 | 1,244 | -383 | 0.00% | 183,452 |
| 2021-08-13 | 2021-08-11 | 153.740 | 1,627 | -95 | 0.00% | 250,135 |
| 2021-08-12 | 2021-08-10 | 156.980 | 1,722 | -96 | 0.00% | 270,319 |
| 2021-08-11 | 2021-08-09 | 155.621 | 1,818 | +383 | 0.00% | 282,919 |
| 2021-08-05 | 2021-08-03 | 158.025 | 1,435 | -192 | 0.00% | 226,766 |
| 2021-08-04 | 2021-08-02 | 154.681 | 1,627 | +670 | 0.00% | 251,665 |
| 2021-08-03 | 2021-07-30 | 157.398 | 957 | -2,200 | 0.00% | 150,630 |
| 2021-08-02 | 2021-07-29 | 161.683 | 3,157 | +478 | 0.00% | 510,433 |
| 2021-07-30 | 2021-07-28 | 159.384 | 2,679 | +383 | 0.00% | 426,989 |
| 2021-07-29 | 2021-07-27 | 154.367 | 2,296 | +956 | 0.00% | 354,427 |
| 2021-07-28 | 2021-07-26 | 159.175 | 1,340 | -287 | 0.00% | 213,294 |
| 2021-07-23 | 2021-07-21 | 179.346 | 1,627 | -478 | 0.00% | 291,796 |
| 2021-07-22 | 2021-07-20 | 178.719 | 2,105 | +478 | 0.00% | 376,203 |
| 2021-07-20 | 2021-07-16 | 183.108 | 1,627 | +479 | 0.00% | 297,917 |
| 2021-07-15 | 2021-07-13 | 184.885 | 1,148 | -287 | 0.00% | 212,248 |
| 2021-07-14 | 2021-07-12 | 179.764 | 1,435 | -574 | 0.00% | 257,961 |
| 2021-07-13 | 2021-07-09 | 163.355 | 2,009 | +191 | 0.00% | 328,181 |
| 2021-07-12 | 2021-07-08 | 160.533 | 1,818 | -383 | 0.00% | 291,850 |
| 2021-07-09 | 2021-07-07 | 173.911 | 2,201 | -287 | 0.00% | 382,779 |
| 2021-07-08 | 2021-07-06 | 169.940 | 2,488 | +1,340 | 0.00% | 422,810 |
| 2021-07-07 | 2021-07-05 | 185.303 | 1,148 | +191 | 0.00% | 212,728 |
| 2021-07-06 | 2021-07-02 | 192.097 | 957 | -95 | 0.00% | 183,836 |
| 2021-07-05 | 2021-06-30 | 190.215 | 1,052 | -192 | 0.00% | 200,107 |
| 2021-07-02 | 2021-06-29 | 188.125 | 1,244 | +192 | 0.00% | 234,028 |
| 2021-06-29 | 2021-06-25 | 188.125 | 1,052 | -288 | 0.00% | 197,908 |
| 2021-06-28 | 2021-06-24 | 176.838 | 1,340 | +288 | 0.00% | 236,962 |
| 2021-06-25 | 2021-06-23 | 178.092 | 1,052 | -383 | 0.00% | 187,353 |
| 2021-06-23 | 2021-06-21 | 175.270 | 1,435 | -287 | 0.00% | 251,512 |
| 2021-06-22 | 2021-06-18 | 172.448 | 1,722 | -574 | 0.00% | 296,955 |
| 2021-06-18 | 2021-06-16 | 160.847 | 2,296 | +95 | 0.00% | 369,305 |
| 2021-06-17 | 2021-06-15 | 166.700 | 2,201 | +766 | 0.00% | 366,906 |
| 2021-06-11 | 2021-06-09 | 170.358 | 1,435 | -287 | 0.00% | 244,463 |
| 2021-06-10 | 2021-06-08 | 170.462 | 1,722 | +191 | 0.00% | 293,536 |
| 2021-06-09 | 2021-06-07 | 172.762 | 1,531 | +191 | 0.00% | 264,498 |
| 2021-06-08 | 2021-06-04 | 176.420 | 1,340 | +288 | 0.00% | 236,402 |
| 2021-06-07 | 2021-06-03 | 171.194 | 1,052 | +95 | 0.00% | 180,096 |
| 2021-06-02 | 2021-05-31 | 168.476 | 957 | -95 | 0.00% | 161,232 |
| 2021-06-01 | 2021-05-28 | 161.579 | 1,052 | +95 | 0.00% | 169,981 |
| 2021-05-25 | 2021-05-21 | 169.481 | 957 | -1,907 | 0.00% | 162,193 |
| 2021-05-24 | 2021-05-20 | 161.310 | 2,864 | +1,909 | 0.00% | 461,993 |
| 2021-05-14 | 2021-05-12 | 157.644 | 955 | -4,773 | 0.00% | 150,550 |
| 2021-05-13 | 2021-05-11 | 152.407 | 5,728 | -191 | 0.00% | 872,986 |
| 2021-05-11 | 2021-05-07 | 149.055 | 5,919 | +3,819 | 0.01% | 882,256 |
| 2021-05-03 | 2021-04-29 | 160.053 | 2,100 | +191 | 0.00% | 336,112 |
| 2021-04-30 | 2021-04-28 | 163.196 | 1,909 | -96 | 0.00% | 311,541 |
| 2021-04-28 | 2021-04-26 | 155.654 | 2,005 | +96 | 0.00% | 312,086 |
| 2021-04-27 | 2021-04-23 | 157.120 | 1,909 | +286 | 0.00% | 299,943 |
| 2021-04-21 | 2021-04-19 | 142.037 | 1,623 | +191 | 0.00% | 230,526 |
| 2021-04-13 | 2021-04-09 | 150.207 | 1,432 | +95 | 0.00% | 215,097 |
| 2021-04-09 | 2021-04-07 | 155.025 | 1,337 | +96 | 0.00% | 207,269 |
| 2021-04-07 | 2021-03-31 | 160.996 | 1,241 | -96 | 0.00% | 199,796 |
| 2021-04-01 | 2021-03-30 | 159.320 | 1,337 | +191 | 0.00% | 213,011 |
| 2021-03-30 | 2021-03-26 | 149.264 | 1,146 | -191 | 0.00% | 171,057 |
| 2021-03-29 | 2021-03-25 | 145.598 | 1,337 | +382 | 0.00% | 194,665 |
| 2021-03-22 | 2021-03-18 | 150.102 | 955 | -8,496 | 0.00% | 143,348 |
| 2021-03-15 | 2021-03-11 | 148.112 | 9,451 | -287 | 0.01% | 1,399,808 |
| 2021-03-11 | 2021-03-09 | 134.286 | 9,738 | -95 | 0.01% | 1,307,673 |
| 2021-03-10 | 2021-03-08 | 137.323 | 9,833 | -287 | 0.01% | 1,350,299 |
| 2021-03-09 | 2021-03-05 | 146.855 | 10,120 | -286 | 0.01% | 1,486,174 |
| 2021-03-08 | 2021-03-04 | 149.474 | 10,406 | -191 | 0.01% | 1,555,425 |
| 2021-03-05 | 2021-03-03 | 157.644 | 10,597 | +191 | 0.01% | 1,670,555 |
| 2021-03-03 | 2021-03-01 | 162.777 | 10,406 | +191 | 0.01% | 1,693,854 |
| 2021-03-02 | 2021-02-26 | 159.006 | 10,215 | -96 | 0.01% | 1,624,244 |
| 2021-03-01 | 2021-02-25 | 162.358 | 10,311 | +191 | 0.01% | 1,674,070 |
| 2021-02-26 | 2021-02-24 | 163.405 | 10,120 | -191 | 0.01% | 1,653,660 |
| 2021-02-25 | 2021-02-23 | 168.433 | 10,311 | +191 | 0.01% | 1,736,713 |
| 2021-02-24 | 2021-02-22 | 168.643 | 10,120 | -1,050 | 0.01% | 1,706,662 |
| 2021-02-23 | 2021-02-19 | 185.716 | 11,170 | +96 | 0.01% | 2,074,451 |
| 2021-02-22 | 2021-02-18 | 185.926 | 11,074 | -573 | 0.01% | 2,058,942 |
| 2021-02-19 | 2021-02-17 | 198.600 | 11,647 | +1,336 | 0.01% | 2,313,096 |
| 2021-02-18 | 2021-02-16 | 192.420 | 10,311 | +478 | 0.01% | 1,984,043 |
| 2021-02-17 | 2021-02-11 | 194.829 | 9,833 | +954 | 0.01% | 1,915,756 |
| 2021-02-08 | 2021-02-04 | 192.525 | 8,879 | -286 | 0.01% | 1,709,428 |
| 2021-02-05 | 2021-02-03 | 194.829 | 9,165 | +191 | 0.01% | 1,785,610 |
| 2021-02-04 | 2021-02-02 | 199.438 | 8,974 | +286 | 0.01% | 1,789,758 |
| 2021-02-02 | 2021-01-29 | 178.698 | 8,688 | +955 | 0.01% | 1,552,530 |
| 2021-02-01 | 2021-01-28 | 174.718 | 7,733 | +3,819 | 0.01% | 1,351,093 |
| 2021-01-29 | 2021-01-27 | 181.003 | 3,914 | +954 | 0.00% | 708,444 |
| 2021-01-28 | 2021-01-26 | 194.829 | 2,960 | -190 | 0.00% | 576,695 |
| 2021-01-27 | 2021-01-25 | 204.256 | 3,150 | +954 | 0.00% | 643,408 |
| 2021-01-26 | 2021-01-22 | 198.076 | 2,196 | -382 | 0.00% | 434,976 |
| 2021-01-25 | 2021-01-21 | 194.201 | 2,578 | +287 | 0.00% | 500,650 |
| 2021-01-22 | 2021-01-20 | 198.495 | 2,291 | +1,241 | 0.00% | 454,753 |
| 2021-01-21 | 2021-01-19 | 189.592 | 1,050 | -287 | 0.00% | 199,072 |
| 2021-01-20 | 2021-01-18 | 187.183 | 1,337 | +287 | 0.00% | 250,263 |
| 2021-01-18 | 2021-01-14 | 195.877 | 1,050 | -96 | 0.00% | 205,671 |
| 2021-01-15 | 2021-01-13 | 193.782 | 1,146 | +191 | 0.00% | 222,074 |
| 2021-01-13 | 2021-01-11 | 192.315 | 955 | -477 | 0.00% | 183,661 |
| 2021-01-12 | 2021-01-08 | 196.924 | 1,432 | -191 | 0.00% | 281,995 |
| 2021-01-08 | 2021-01-06 | 191.477 | 1,623 | +573 | 0.00% | 310,768 |
| 2021-01-06 | 2021-01-04 | 204.256 | 1,050 | -96 | 0.00% | 214,469 |
| 2021-01-05 | 2020-12-31 | 188.021 | 1,146 | +191 | 0.00% | 215,472 |
| 2020-12-30 | 2020-12-28 | 193.049 | 955 | -1,718 | 0.00% | 184,361 |
| 2020-12-23 | 2020-12-21 | 175.975 | 2,673 | -382 | 0.00% | 470,381 |
| 2020-12-22 | 2020-12-18 | 170.737 | 3,055 | +1,718 | 0.00% | 521,603 |
| 2020-12-21 | 2020-12-17 | 175.975 | 1,337 | +382 | 0.00% | 235,278 |
| 2020-12-18 | 2020-12-16 | 175.137 | 955 | +955 | 0.00% | 167,256 |
| 2020-12-17 | 2020-12-15 | 167.490 | 0 | -382 | ||
| 2020-12-14 | 2020-12-10 | 163.615 | 382 | -764 | 0.00% | 62,501 |
| 2020-12-10 | 2020-12-08 | 165.500 | 1,146 | -191 | 0.00% | 189,663 |
| 2020-12-09 | 2020-12-07 | 162.777 | 1,337 | -190 | 0.00% | 217,632 |
| 2020-12-07 | 2020-12-03 | 150.102 | 1,527 | -1,146 | 0.00% | 229,206 |
| 2020-12-04 | 2020-12-02 | 144.341 | 2,673 | +382 | 0.00% | 385,824 |
| 2020-12-01 | 2020-11-27 | 138.056 | 2,291 | -478 | 0.00% | 316,287 |
| 2020-11-27 | 2020-11-25 | 142.351 | 2,769 | +96 | 0.00% | 394,170 |
| 2020-11-26 | 2020-11-24 | 147.169 | 2,673 | +2,291 | 0.00% | 393,384 |
| 2020-11-24 | 2020-11-20 | 147.588 | 382 | +191 | 0.00% | 56,379 |
| 2020-11-23 | 2020-11-19 | 140.466 | 191 | +191 | 0.00% | 26,829 |
| 2020-11-19 | 2020-11-17 | 155.025 | 0 | -95 | ||
| 2020-11-18 | 2020-11-16 | 153.768 | 95 | +95 | 0.00% | 14,608 |
| 2020-11-09 | 2020-11-05 | 137.114 | 0 | -573 | ||
| 2020-11-05 | 2020-11-03 | 133.657 | 573 | +478 | 0.00% | 76,585 |
| 2020-11-02 | 2020-10-29 | 131.562 | 95 | +95 | 0.00% | 12,498 |
| 2020-10-23 | 2020-10-21 | 133.552 | 0 | -9,547 | ||
| 2020-10-14 | 2020-10-09 | 125.801 | 9,547 | -12,983 | 0.01% | 1,201,023 |
| 2020-10-09 | 2020-10-07 | 120.983 | 22,530 | +477 | 0.02% | 2,725,740 |
| 2020-10-08 | 2020-10-06 | 123.078 | 22,053 | -96 | 0.02% | 2,714,231 |
| 2020-10-07 | 2020-10-05 | 121.297 | 22,149 | -1,050 | 0.02% | 2,686,606 |
| 2020-09-30 | 2020-09-28 | 115.641 | 23,199 | +191 | 0.02% | 2,682,746 |
| 2020-09-29 | 2020-09-25 | 114.907 | 23,008 | -191 | 0.02% | 2,643,789 |
| 2020-09-28 | 2020-09-24 | 114.907 | 23,199 | +96 | 0.02% | 2,665,736 |
| 2020-09-25 | 2020-09-23 | 114.698 | 23,103 | +954 | 0.02% | 2,649,865 |
| 2020-09-24 | 2020-09-22 | 115.955 | 22,149 | +955 | 0.02% | 2,568,284 |
| 2020-09-21 | 2020-09-17 | 114.698 | 21,194 | +286 | 0.02% | 2,430,907 |
| 2020-09-18 | 2020-09-16 | 116.688 | 20,908 | +287 | 0.02% | 2,439,714 |
| 2020-09-17 | 2020-09-15 | 119.621 | 20,621 | +95 | 0.02% | 2,466,704 |
| 2020-09-16 | 2020-09-14 | 118.364 | 20,526 | -286 | 0.02% | 2,429,540 |
| 2020-09-14 | 2020-09-10 | 114.803 | 20,812 | -8,592 | 0.02% | 2,389,272 |
| 2020-09-11 | 2020-09-09 | 115.745 | 29,404 | +286 | 0.03% | 3,403,376 |
| 2020-09-10 | 2020-09-08 | 114.384 | 29,118 | +191 | 0.02% | 3,330,622 |
| 2020-09-08 | 2020-09-04 | 116.793 | 28,927 | +668 | 0.02% | 3,378,465 |
| 2020-09-07 | 2020-09-03 | 120.249 | 28,259 | +191 | 0.02% | 3,398,129 |
| 2020-09-04 | 2020-09-02 | 123.182 | 28,068 | -4,487 | 0.02% | 3,457,483 |
| 2020-09-03 | 2020-09-01 | 129.258 | 32,555 | -2,577 | 0.03% | 4,207,984 |
| 2020-09-02 | 2020-08-31 | 132.924 | 35,132 | -764 | 0.03% | 4,669,880 |
| 2020-09-01 | 2020-08-28 | 131.457 | 35,896 | -955 | 0.04% | 4,718,794 |
| 2020-08-31 | 2020-08-27 | 125.696 | 36,851 | -4,009 | 0.04% | 4,632,034 |
| 2020-08-28 | 2020-08-26 | 123.497 | 40,860 | -287 | 0.04% | 5,046,071 |
| 2020-08-26 | 2020-08-24 | 121.087 | 41,147 | -2,768 | 0.04% | 4,982,384 |
| 2020-08-25 | 2020-08-21 | 115.641 | 43,915 | -96 | 0.04% | 5,078,356 |
| 2020-08-24 | 2020-08-20 | 115.536 | 44,011 | -382 | 0.04% | 5,084,848 |
| 2020-08-20 | 2020-08-18 | 115.536 | 44,393 | -191 | 0.04% | 5,128,983 |
| 2020-08-19 | 2020-08-17 | 114.279 | 44,584 | -14,415 | 0.04% | 5,095,010 |
| 2020-08-17 | 2020-08-13 | 116.374 | 58,999 | +95 | 0.06% | 6,865,939 |
| 2020-08-14 | 2020-08-12 | 114.174 | 58,904 | +7,351 | 0.06% | 6,725,313 |
| 2020-08-13 | 2020-08-11 | 114.803 | 51,553 | +10,311 | 0.05% | 5,918,419 |
| 2020-08-12 | 2020-08-10 | 115.536 | 41,242 | +5,537 | 0.04% | 4,764,929 |
| 2020-08-11 | 2020-08-07 | 118.678 | 35,705 | 0.03% | 4,237,407 |
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