History of CCASS shareholding
Participant: SOOCHOW SECURITIES INTERNATIONAL
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 54.050 | 22,400 | +0 | 0.00% | 1,210,720 |
| 2025-10-13 | 2025-10-09 | 54.200 | 22,400 | +0 | 0.00% | 1,214,080 |
| 2025-10-10 | 2025-10-08 | 53.000 | 22,400 | +0 | 0.00% | 1,187,200 |
| 2025-10-09 | 2025-10-06 | 53.250 | 22,400 | +0 | 0.00% | 1,192,800 |
| 2025-10-08 | 2025-10-03 | 53.750 | 22,400 | +0 | 0.00% | 1,204,000 |
| 2025-10-06 | 2025-10-02 | 54.150 | 22,400 | -200 | 0.00% | 1,212,960 |
| 2025-09-15 | 2025-09-11 | 52.700 | 22,600 | -5,000 | 0.00% | 1,191,020 |
| 2025-09-04 | 2025-09-02 | 49.720 | 27,600 | -2,000 | 0.00% | 1,372,272 |
| 2025-09-01 | 2025-08-28 | 49.560 | 29,600 | -10,000 | 0.00% | 1,466,976 |
| 2025-08-29 | 2025-08-27 | 50.300 | 39,600 | +1,600 | 0.00% | 1,991,880 |
| 2025-08-25 | 2025-08-21 | 46.240 | 38,000 | -2,000 | 0.00% | 1,757,120 |
| 2025-08-19 | 2025-08-15 | 46.680 | 40,000 | -5,000 | 0.00% | 1,867,200 |
| 2025-08-04 | 2025-07-31 | 45.450 | 45,000 | -10,000 | 0.00% | 2,045,250 |
| 2025-08-01 | 2025-07-30 | 46.600 | 55,000 | -10,000 | 0.00% | 2,563,000 |
| 2025-07-31 | 2025-07-29 | 46.400 | 65,000 | -10,000 | 0.00% | 3,016,000 |
| 2025-07-11 | 2025-07-09 | 38.650 | 75,000 | +10,000 | 0.00% | 2,898,750 |
| 2025-06-12 | 2025-06-10 | 39.300 | 65,000 | -80,000 | 0.00% | 2,554,500 |
| 2025-06-11 | 2025-06-09 | 39.750 | 145,000 | -1,200 | 0.00% | 5,763,750 |
| 2025-05-27 | 2025-05-23 | 36.600 | 146,200 | -20,000 | 0.00% | 5,350,920 |
| 2025-05-22 | 2025-05-20 | 39.439 | 166,200 | +3,535 | 0.00% | 6,554,747 |
| 2025-04-17 | 2025-04-15 | 37.957 | 162,665 | -13,702 | 0.00% | 6,174,340 |
| 2025-04-15 | 2025-04-11 | 35.863 | 176,367 | -35,234 | 0.00% | 6,325,022 |
| 2025-04-03 | 2025-04-01 | 33.973 | 211,601 | +9,787 | 0.00% | 7,188,643 |
| 2025-04-02 | 2025-03-31 | 34.484 | 201,814 | +19,575 | 0.00% | 6,959,253 |
| 2025-03-31 | 2025-03-27 | 34.841 | 182,239 | +19,574 | 0.00% | 6,349,409 |
| 2025-03-28 | 2025-03-26 | 34.432 | 162,665 | +39,149 | 0.00% | 5,600,949 |
| 2025-03-24 | 2025-03-20 | 38.622 | 123,516 | -19,574 | 0.00% | 4,770,376 |
| 2025-03-06 | 2025-03-04 | 35.965 | 143,090 | +19,574 | 0.00% | 5,146,234 |
| 2025-03-05 | 2025-03-03 | 35.965 | 123,516 | -9,787 | 0.00% | 4,442,255 |
| 2025-03-04 | 2025-02-28 | 35.454 | 133,303 | +9,787 | 0.00% | 4,726,144 |
| 2025-02-26 | 2025-02-24 | 35.250 | 123,516 | +9,788 | 0.00% | 4,353,914 |
| 2025-02-25 | 2025-02-21 | 34.432 | 113,728 | +19,574 | 0.00% | 3,915,930 |
| 2024-11-28 | 2024-11-26 | 32.440 | 94,154 | -39,932 | 0.00% | 3,054,359 |
| 2024-11-27 | 2024-11-25 | 32.747 | 134,086 | -23,881 | 0.00% | 4,390,855 |
| 2024-11-26 | 2024-11-22 | 32.287 | 157,967 | +63,813 | 0.00% | 5,100,245 |
| 2024-06-04 | 2024-05-31 | 42.504 | 94,154 | -391 | 0.00% | 4,001,932 |
| 2024-05-23 | 2024-05-21 | 47.494 | 94,545 | +1,696 | 0.00% | 4,490,351 |
| 2024-05-21 | 2024-05-17 | 48.275 | 92,849 | -1,345 | 0.00% | 4,482,251 |
| 2024-01-03 | 2023-12-29 | 46.974 | 94,194 | -193 | 0.00% | 4,424,681 |
| 2023-12-05 | 2023-12-01 | 46.038 | 94,387 | +385 | 0.00% | 4,345,366 |
| 2023-11-29 | 2023-11-27 | 47.182 | 94,002 | -1,538 | 0.00% | 4,435,222 |
| 2023-11-17 | 2023-11-15 | 47.858 | 95,540 | -1,346 | 0.00% | 4,572,398 |
| 2023-10-17 | 2023-10-13 | 45.518 | 96,886 | +1,538 | 0.00% | 4,410,014 |
| 2023-08-02 | 2023-07-31 | 47.130 | 95,348 | -961 | 0.00% | 4,493,769 |
| 2023-08-01 | 2023-07-28 | 46.558 | 96,309 | -1,922 | 0.00% | 4,483,951 |
| 2023-05-18 | 2023-05-16 | 44.575 | 98,231 | +1,820 | 0.00% | 4,378,641 |
| 2023-04-25 | 2023-04-21 | 44.840 | 96,411 | -3,019 | 0.00% | 4,323,064 |
| 2023-04-19 | 2023-04-17 | 46.218 | 99,430 | -188 | 0.00% | 4,595,457 |
| 2023-02-08 | 2023-02-06 | 47.755 | 99,618 | -2,453 | 0.00% | 4,757,265 |
| 2023-02-06 | 2023-02-02 | 47.437 | 102,071 | +2,453 | 0.00% | 4,841,948 |
| 2022-09-08 | 2022-09-06 | 47.066 | 99,618 | -4,717 | 0.00% | 4,688,625 |
| 2022-09-07 | 2022-09-05 | 47.755 | 104,335 | +4,717 | 0.00% | 4,982,526 |
| 2022-09-02 | 2022-08-31 | 49.663 | 99,618 | -189 | 0.00% | 4,947,344 |
| 2022-08-29 | 2022-08-25 | 49.292 | 99,807 | -6,603 | 0.00% | 4,919,701 |
| 2022-07-04 | 2022-06-29 | 47.225 | 106,410 | -3,019 | 0.00% | 5,025,218 |
| 2022-06-30 | 2022-06-28 | 48.232 | 109,429 | -944 | 0.00% | 5,277,990 |
| 2022-06-16 | 2022-06-14 | 44.557 | 110,373 | +1,399 | 0.00% | 4,917,838 |
| 2022-03-17 | 2022-03-15 | 36.773 | 108,974 | -6,147 | 0.00% | 4,007,253 |
| 2022-03-11 | 2022-03-09 | 41.443 | 115,121 | -4,657 | 0.00% | 4,770,953 |
| 2022-03-08 | 2022-03-04 | 46.435 | 119,778 | +931 | 0.00% | 5,561,942 |
| 2022-03-02 | 2022-02-28 | 52.555 | 118,847 | -931 | 0.00% | 6,246,032 |
| 2022-02-24 | 2022-02-22 | 51.911 | 119,778 | -2,608 | 0.00% | 6,217,801 |
| 2022-02-23 | 2022-02-21 | 51.696 | 122,386 | -186 | 0.00% | 6,326,905 |
| 2022-02-14 | 2022-02-10 | 50.837 | 122,572 | -18,628 | 0.00% | 6,231,241 |
| 2022-01-28 | 2022-01-26 | 49.442 | 141,200 | +1,862 | 0.00% | 6,981,160 |
| 2022-01-19 | 2022-01-17 | 46.489 | 139,338 | +932 | 0.00% | 6,477,699 |
| 2022-01-14 | 2022-01-12 | 47.777 | 138,406 | -2,794 | 0.00% | 6,612,691 |
| 2022-01-12 | 2022-01-10 | 48.422 | 141,200 | +2,794 | 0.00% | 6,837,141 |
| 2022-01-06 | 2022-01-04 | 50.998 | 138,406 | -2,981 | 0.00% | 7,058,490 |
| 2022-01-04 | 2021-12-31 | 55.239 | 141,387 | -30,550 | 0.00% | 7,810,128 |
| 2021-12-29 | 2021-12-24 | 53.683 | 171,937 | -558 | 0.00% | 9,230,020 |
| 2021-12-16 | 2021-12-14 | 51.535 | 172,495 | -932 | 0.00% | 8,889,576 |
| 2021-12-15 | 2021-12-13 | 50.837 | 173,427 | -2,422 | 0.00% | 8,816,577 |
| 2021-12-14 | 2021-12-10 | 50.730 | 175,849 | -4,098 | 0.00% | 8,920,825 |
| 2021-12-01 | 2021-11-29 | 49.817 | 179,947 | +5,961 | 0.00% | 8,964,496 |
| 2021-11-23 | 2021-11-19 | 52.502 | 173,986 | -559 | 0.00% | 9,134,535 |
| 2021-11-22 | 2021-11-18 | 51.965 | 174,545 | -4,284 | 0.00% | 9,070,183 |
| 2021-11-16 | 2021-11-12 | 47.509 | 178,829 | +2,422 | 0.00% | 8,496,000 |
| 2021-11-15 | 2021-11-11 | 43.805 | 176,407 | -187 | 0.00% | 7,727,504 |
| 2021-10-26 | 2021-10-22 | 41.389 | 176,594 | -5,961 | 0.00% | 7,309,095 |
| 2021-10-22 | 2021-10-20 | 40.691 | 182,555 | -2,794 | 0.00% | 7,428,416 |
| 2021-10-21 | 2021-10-19 | 40.423 | 185,349 | -372 | 0.00% | 7,492,358 |
| 2021-10-20 | 2021-10-18 | 40.101 | 185,721 | +2,794 | 0.00% | 7,447,575 |
| 2021-10-05 | 2021-09-30 | 42.570 | 182,927 | -12,108 | 0.00% | 7,787,253 |
| 2021-10-04 | 2021-09-29 | 41.550 | 195,035 | -5,775 | 0.00% | 8,103,764 |
| 2021-09-30 | 2021-09-28 | 41.443 | 200,810 | -6,520 | 0.00% | 8,322,157 |
| 2021-09-29 | 2021-09-27 | 41.228 | 207,330 | +4,098 | 0.00% | 8,547,845 |
| 2021-09-15 | 2021-09-13 | 40.906 | 203,232 | -372 | 0.00% | 8,313,432 |
| 2021-09-03 | 2021-09-01 | 43.912 | 203,604 | +2,980 | 0.00% | 8,940,728 |
| 2021-09-02 | 2021-08-31 | 44.181 | 200,624 | -4,657 | 0.00% | 8,863,720 |
| 2021-09-01 | 2021-08-30 | 42.839 | 205,281 | +373 | 0.00% | 8,793,969 |
| 2021-08-31 | 2021-08-27 | 42.624 | 204,908 | -932 | 0.00% | 8,733,990 |
| 2021-08-30 | 2021-08-26 | 42.892 | 205,840 | -13,039 | 0.00% | 8,828,966 |
| 2021-08-26 | 2021-08-24 | 43.483 | 218,879 | +372 | 0.00% | 9,517,489 |
| 2021-08-24 | 2021-08-20 | 42.033 | 218,507 | -10,245 | 0.00% | 9,184,603 |
| 2021-08-23 | 2021-08-19 | 41.926 | 228,752 | +3,726 | 0.00% | 9,590,676 |
| 2021-08-19 | 2021-08-17 | 42.356 | 225,026 | +558 | 0.00% | 9,531,099 |
| 2021-08-13 | 2021-08-11 | 44.664 | 224,468 | +5,216 | 0.00% | 10,025,616 |
| 2021-08-12 | 2021-08-10 | 45.040 | 219,252 | +2,236 | 0.00% | 9,875,039 |
| 2021-08-11 | 2021-08-09 | 44.825 | 217,016 | +4,657 | 0.00% | 9,727,730 |
| 2021-08-05 | 2021-08-03 | 43.698 | 212,359 | -6,707 | 0.00% | 9,279,581 |
| 2021-07-28 | 2021-07-26 | 45.040 | 219,066 | -5,960 | 0.00% | 9,866,662 |
| 2021-07-26 | 2021-07-22 | 46.650 | 225,026 | +931 | 0.00% | 10,497,497 |
| 2021-07-22 | 2021-07-20 | 48.368 | 224,095 | -2,608 | 0.00% | 10,839,026 |
| 2021-07-21 | 2021-07-19 | 47.402 | 226,703 | +931 | 0.00% | 10,746,109 |
| 2021-07-20 | 2021-07-16 | 47.670 | 225,772 | +1,118 | 0.00% | 10,762,579 |
| 2021-07-15 | 2021-07-13 | 46.650 | 224,654 | -1,118 | 0.00% | 10,480,143 |
| 2021-07-14 | 2021-07-12 | 45.469 | 225,772 | -3,725 | 0.00% | 10,265,658 |
| 2021-07-12 | 2021-07-08 | 41.121 | 229,497 | -1,677 | 0.00% | 9,437,111 |
| 2021-07-08 | 2021-07-06 | 41.819 | 231,174 | -372 | 0.00% | 9,667,401 |
| 2021-07-05 | 2021-06-30 | 41.819 | 231,546 | +931 | 0.00% | 9,682,958 |
| 2021-07-02 | 2021-06-29 | 42.194 | 230,615 | -1,676 | 0.00% | 9,730,684 |
| 2021-06-30 | 2021-06-28 | 43.596 | 232,291 | +2,794 | 0.00% | 10,126,966 |
| 2021-06-29 | 2021-06-25 | 44.297 | 229,497 | +790 | 0.00% | 10,166,133 |
| 2021-06-23 | 2021-06-21 | 44.190 | 228,707 | +927 | 0.00% | 10,106,458 |
| 2021-06-17 | 2021-06-15 | 45.107 | 227,780 | -371 | 0.00% | 10,274,424 |
| 2021-06-15 | 2021-06-10 | 46.618 | 228,151 | +2,595 | 0.00% | 10,635,838 |
| 2021-06-10 | 2021-06-08 | 46.779 | 225,556 | +370 | 0.00% | 10,551,376 |
| 2021-06-08 | 2021-06-04 | 46.671 | 225,186 | -9,267 | 0.00% | 10,509,767 |
| 2021-06-07 | 2021-06-03 | 47.535 | 234,453 | -556 | 0.01% | 11,144,672 |
| 2021-06-03 | 2021-06-01 | 49.099 | 235,009 | +3,337 | 0.01% | 11,538,822 |
| 2021-06-01 | 2021-05-28 | 48.236 | 231,672 | -6,302 | 0.00% | 11,174,978 |
| 2021-05-31 | 2021-05-27 | 48.938 | 237,974 | +2,039 | 0.01% | 11,645,882 |
| 2021-05-28 | 2021-05-26 | 46.671 | 235,935 | -927 | 0.01% | 11,011,439 |
| 2021-05-27 | 2021-05-25 | 47.481 | 236,862 | -927 | 0.01% | 11,246,404 |
| 2021-05-26 | 2021-05-24 | 45.377 | 237,789 | -2,965 | 0.01% | 10,790,047 |
| 2021-05-25 | 2021-05-21 | 44.675 | 240,754 | -11,306 | 0.01% | 10,755,719 |
| 2021-05-24 | 2021-05-20 | 41.977 | 252,060 | -1,482 | 0.01% | 10,580,815 |
| 2021-05-21 | 2021-05-18 | 40.359 | 253,542 | +1,482 | 0.01% | 10,232,626 |
| 2021-05-17 | 2021-05-13 | 40.359 | 252,060 | +371 | 0.01% | 10,172,815 |
| 2021-05-13 | 2021-05-11 | 41.546 | 251,689 | +4,633 | 0.01% | 10,456,602 |
| 2021-05-12 | 2021-05-10 | 42.085 | 247,056 | -3,706 | 0.01% | 10,397,420 |
| 2021-05-10 | 2021-05-06 | 43.434 | 250,762 | +4,633 | 0.01% | 10,891,638 |
| 2021-05-07 | 2021-05-05 | 43.650 | 246,129 | -1,853 | 0.01% | 10,743,528 |
| 2021-05-06 | 2021-05-04 | 44.297 | 247,982 | +18,719 | 0.01% | 10,984,971 |
| 2021-05-04 | 2021-04-30 | 44.405 | 229,263 | +7,599 | 0.00% | 10,180,507 |
| 2021-04-30 | 2021-04-28 | 45.538 | 221,664 | -742 | 0.00% | 10,094,230 |
| 2021-04-29 | 2021-04-27 | 46.024 | 222,406 | -556 | 0.00% | 10,236,020 |
| 2021-04-28 | 2021-04-26 | 44.891 | 222,962 | +927 | 0.00% | 10,008,979 |
| 2021-04-26 | 2021-04-22 | 45.161 | 222,035 | -9,267 | 0.00% | 10,027,265 |
| 2021-04-23 | 2021-04-21 | 44.351 | 231,302 | +10,008 | 0.00% | 10,258,570 |
| 2021-04-22 | 2021-04-20 | 45.377 | 221,294 | +1,112 | 0.00% | 10,041,561 |
| 2021-04-21 | 2021-04-19 | 43.758 | 220,182 | +6,487 | 0.00% | 9,634,702 |
| 2021-04-19 | 2021-04-15 | 42.193 | 213,695 | +1,668 | 0.00% | 9,016,474 |
| 2021-04-13 | 2021-04-09 | 41.276 | 212,027 | -2,780 | 0.00% | 8,751,615 |
| 2021-04-12 | 2021-04-08 | 41.762 | 214,807 | -4,633 | 0.00% | 8,970,672 |
| 2021-04-08 | 2021-04-01 | 43.326 | 219,440 | -1,854 | 0.00% | 9,507,513 |
| 2021-04-01 | 2021-03-30 | 42.679 | 221,294 | -4,448 | 0.00% | 9,444,560 |
| 2021-03-31 | 2021-03-29 | 41.869 | 225,742 | +927 | 0.00% | 9,451,695 |
| 2021-03-30 | 2021-03-26 | 43.164 | 224,815 | +4,633 | 0.00% | 9,704,002 |
| 2021-03-29 | 2021-03-25 | 44.190 | 220,182 | -370 | 0.00% | 9,729,742 |
| 2021-03-26 | 2021-03-24 | 42.085 | 220,552 | +13,159 | 0.00% | 9,281,992 |
| 2021-03-25 | 2021-03-23 | 45.431 | 207,393 | +2,780 | 0.00% | 9,421,971 |
| 2021-03-24 | 2021-03-22 | 47.103 | 204,613 | -3,707 | 0.00% | 9,637,914 |
| 2021-03-23 | 2021-03-19 | 47.481 | 208,320 | +3,707 | 0.00% | 9,891,206 |
| 2021-03-17 | 2021-03-15 | 47.481 | 204,613 | -2,780 | 0.00% | 9,715,194 |
| 2021-03-16 | 2021-03-12 | 46.725 | 207,393 | +927 | 0.00% | 9,690,531 |
| 2021-03-15 | 2021-03-11 | 47.481 | 206,466 | -2,781 | 0.00% | 9,803,176 |
| 2021-03-12 | 2021-03-10 | 44.999 | 209,247 | +927 | 0.00% | 9,415,879 |
| 2021-03-11 | 2021-03-09 | 44.297 | 208,320 | +927 | 0.00% | 9,228,045 |
| 2021-03-10 | 2021-03-08 | 45.484 | 207,393 | -2,410 | 0.00% | 9,433,161 |
| 2021-03-09 | 2021-03-05 | 49.046 | 209,803 | +6,487 | 0.00% | 10,289,901 |
| 2021-03-08 | 2021-03-04 | 50.233 | 203,316 | +29,654 | 0.00% | 10,213,082 |
| 2021-03-05 | 2021-03-03 | 52.715 | 173,662 | +3,336 | 0.00% | 9,154,507 |
| 2021-03-04 | 2021-03-02 | 53.416 | 170,326 | -2,780 | 0.00% | 9,098,122 |
| 2021-03-03 | 2021-03-01 | 56.437 | 173,106 | -12,232 | 0.00% | 9,769,659 |
| 2021-02-26 | 2021-02-24 | 60.376 | 185,338 | -1,483 | 0.00% | 11,190,002 |
| 2021-02-25 | 2021-02-23 | 64.531 | 186,821 | +53,378 | 0.00% | 12,055,701 |
| 2021-02-24 | 2021-02-22 | 65.934 | 133,443 | +741 | 0.00% | 8,798,378 |
| 2021-02-22 | 2021-02-18 | 68.685 | 132,702 | -1,297 | 0.00% | 9,114,681 |
| 2021-02-18 | 2021-02-16 | 70.034 | 133,999 | -26,504 | 0.00% | 9,384,515 |
| 2021-02-17 | 2021-02-11 | 67.121 | 160,503 | -1,853 | 0.00% | 10,773,061 |
| 2021-02-16 | 2021-02-09 | 65.772 | 162,356 | -1,853 | 0.00% | 10,678,436 |
| 2021-02-10 | 2021-02-08 | 63.398 | 164,209 | +11,861 | 0.00% | 10,410,472 |
| 2021-02-09 | 2021-02-05 | 65.286 | 152,348 | +3,522 | 0.00% | 9,946,212 |
| 2021-02-08 | 2021-02-04 | 66.797 | 148,826 | +741 | 0.00% | 9,941,114 |
| 2021-02-04 | 2021-02-02 | 66.095 | 148,085 | +2,780 | 0.00% | 9,787,748 |
| 2021-02-03 | 2021-02-01 | 64.531 | 145,305 | -2,039 | 0.00% | 9,376,642 |
| 2021-02-02 | 2021-01-29 | 63.182 | 147,344 | +1,854 | 0.00% | 9,309,470 |
| 2021-02-01 | 2021-01-28 | 63.182 | 145,490 | +27,800 | 0.00% | 9,192,331 |
| 2021-01-29 | 2021-01-27 | 65.664 | 117,690 | -5,745 | 0.00% | 7,727,976 |
| 2021-01-28 | 2021-01-26 | 67.876 | 123,435 | -48,373 | 0.00% | 8,378,274 |
| 2021-01-27 | 2021-01-25 | 68.523 | 171,808 | +3,892 | 0.00% | 11,772,880 |
| 2021-01-26 | 2021-01-22 | 63.560 | 167,916 | +2,780 | 0.00% | 10,672,667 |
| 2021-01-25 | 2021-01-21 | 65.718 | 165,136 | -556 | 0.00% | 10,852,371 |
| 2021-01-22 | 2021-01-20 | 66.905 | 165,692 | +2,409 | 0.00% | 11,085,590 |
| 2021-01-21 | 2021-01-19 | 67.336 | 163,283 | +10,750 | 0.00% | 10,994,897 |
| 2021-01-20 | 2021-01-18 | 66.851 | 152,533 | -2,595 | 0.00% | 10,196,960 |
| 2021-01-19 | 2021-01-15 | 62.966 | 155,128 | +741 | 0.00% | 9,767,798 |
| 2021-01-18 | 2021-01-14 | 64.315 | 154,387 | +371 | 0.00% | 9,929,390 |
| 2021-01-15 | 2021-01-13 | 65.826 | 154,016 | +48,744 | 0.00% | 10,138,210 |
| 2021-01-14 | 2021-01-12 | 67.876 | 105,272 | +1,112 | 0.00% | 7,145,442 |
| 2021-01-13 | 2021-01-11 | 66.905 | 104,160 | -20,943 | 0.00% | 6,968,804 |
| 2021-01-12 | 2021-01-08 | 71.869 | 125,103 | +927 | 0.00% | 8,990,991 |
| 2021-01-11 | 2021-01-07 | 70.358 | 124,176 | -47,447 | 0.00% | 8,736,769 |
| 2021-01-08 | 2021-01-06 | 70.142 | 171,623 | +741 | 0.00% | 12,038,003 |
| 2021-01-07 | 2021-01-05 | 69.657 | 170,882 | -55,416 | 0.00% | 11,903,047 |
| 2021-01-06 | 2021-01-04 | 65.394 | 226,298 | -3,336 | 0.00% | 14,798,542 |
| 2021-01-05 | 2020-12-31 | 59.243 | 229,634 | -185 | 0.00% | 13,604,235 |
| 2021-01-04 | 2020-12-29 | 56.383 | 229,819 | +927 | 0.00% | 12,957,995 |
| 2020-12-30 | 2020-12-28 | 57.840 | 228,892 | -2,039 | 0.00% | 13,239,177 |
| 2020-12-29 | 2020-12-24 | 53.955 | 230,931 | -6,302 | 0.00% | 12,459,994 |
| 2020-12-28 | 2020-12-22 | 50.287 | 237,233 | -1,853 | 0.01% | 11,929,620 |
| 2020-12-23 | 2020-12-21 | 51.905 | 239,086 | +13,715 | 0.01% | 12,409,801 |
| 2020-12-22 | 2020-12-18 | 51.581 | 225,371 | -1,112 | 0.00% | 11,624,962 |
| 2020-12-21 | 2020-12-17 | 50.287 | 226,483 | +556 | 0.00% | 11,389,040 |
| 2020-12-18 | 2020-12-16 | 49.099 | 225,927 | -3,521 | 0.00% | 11,092,901 |
| 2020-12-16 | 2020-12-14 | 46.078 | 229,448 | +926 | 0.00% | 10,572,501 |
| 2020-12-15 | 2020-12-11 | 45.323 | 228,522 | -185 | 0.00% | 10,357,213 |
| 2020-12-11 | 2020-12-09 | 45.808 | 228,707 | +4,448 | 0.00% | 10,476,658 |
| 2020-12-10 | 2020-12-08 | 46.725 | 224,259 | -185 | 0.00% | 10,478,603 |
| 2020-12-09 | 2020-12-07 | 45.970 | 224,444 | -2,039 | 0.00% | 10,317,707 |
| 2020-12-08 | 2020-12-04 | 45.862 | 226,483 | +2,039 | 0.00% | 10,387,000 |
| 2020-12-07 | 2020-12-03 | 44.729 | 224,444 | +1,853 | 0.00% | 10,039,177 |
| 2020-12-04 | 2020-12-02 | 45.592 | 222,591 | +1,112 | 0.00% | 10,148,455 |
| 2020-12-03 | 2020-12-01 | 47.157 | 221,479 | -1,853 | 0.00% | 10,444,306 |
| 2020-12-02 | 2020-11-30 | 45.862 | 223,332 | +1,668 | 0.00% | 10,242,488 |
| 2020-12-01 | 2020-11-27 | 46.240 | 221,664 | +1,297 | 0.00% | 10,249,710 |
| 2020-11-30 | 2020-11-26 | 46.564 | 220,367 | -2,224 | 0.00% | 10,261,077 |
| 2020-11-27 | 2020-11-25 | 45.970 | 222,591 | +9,452 | 0.00% | 10,232,525 |
| 2020-11-26 | 2020-11-24 | 48.128 | 213,139 | +1,112 | 0.00% | 10,258,016 |
| 2020-11-25 | 2020-11-23 | 48.722 | 212,027 | -2,038 | 0.00% | 10,330,338 |
| 2020-11-24 | 2020-11-20 | 48.776 | 214,065 | -5,931 | 0.00% | 10,441,183 |
| 2020-11-23 | 2020-11-19 | 47.481 | 219,996 | +185 | 0.00% | 10,445,592 |
| 2020-11-20 | 2020-11-18 | 47.427 | 219,811 | +1,668 | 0.00% | 10,424,948 |
| 2020-11-19 | 2020-11-17 | 47.697 | 218,143 | -10,008 | 0.00% | 10,404,690 |
| 2020-11-18 | 2020-11-16 | 44.459 | 228,151 | -112,315 | 0.00% | 10,143,438 |
| 2020-11-17 | 2020-11-13 | 40.197 | 340,466 | +927 | 0.01% | 13,685,656 |
| 2020-11-16 | 2020-11-12 | 40.197 | 339,539 | +1,297 | 0.01% | 13,648,394 |
| 2020-11-13 | 2020-11-11 | 39.927 | 338,242 | +1,854 | 0.01% | 13,505,008 |
| 2020-11-12 | 2020-11-10 | 42.463 | 336,388 | +1,853 | 0.01% | 14,284,032 |
| 2020-11-11 | 2020-11-09 | 42.031 | 334,535 | -7,414 | 0.01% | 14,060,949 |
| 2020-11-10 | 2020-11-06 | 40.736 | 341,949 | +23,538 | 0.01% | 13,929,768 |
| 2020-11-09 | 2020-11-05 | 40.898 | 318,411 | +22,797 | 0.01% | 13,022,455 |
| 2020-11-06 | 2020-11-04 | 40.898 | 295,614 | -5,560 | 0.01% | 12,090,098 |
| 2020-11-05 | 2020-11-03 | 38.902 | 301,174 | +370 | 0.01% | 11,716,242 |
| 2020-11-03 | 2020-10-30 | 38.308 | 300,804 | +1,298 | 0.01% | 11,523,318 |
| 2020-10-30 | 2020-10-28 | 38.308 | 299,506 | -556 | 0.01% | 11,473,594 |
| 2020-10-29 | 2020-10-27 | 38.524 | 300,062 | -742 | 0.01% | 11,559,653 |
| 2020-10-28 | 2020-10-23 | 38.740 | 300,804 | +45,594 | 0.01% | 11,653,158 |
| 2020-10-27 | 2020-10-22 | 39.495 | 255,210 | -556 | 0.01% | 10,079,625 |
| 2020-10-22 | 2020-10-20 | 38.848 | 255,766 | +7,228 | 0.01% | 9,935,985 |
| 2020-10-21 | 2020-10-19 | 39.172 | 248,538 | +40,774 | 0.01% | 9,735,652 |
| 2020-10-20 | 2020-10-16 | 39.927 | 207,764 | -3,151 | 0.00% | 8,295,405 |
| 2020-10-19 | 2020-10-15 | 39.280 | 210,915 | +2,780 | 0.00% | 8,284,655 |
| 2020-10-16 | 2020-10-14 | 40.952 | 208,135 | +1,854 | 0.00% | 8,523,589 |
| 2020-10-15 | 2020-10-12 | 40.682 | 206,281 | -87,850 | 0.00% | 8,392,013 |
| 2020-10-14 | 2020-10-09 | 39.495 | 294,131 | -3,336 | 0.01% | 11,616,826 |
| 2020-10-12 | 2020-10-08 | 39.819 | 297,467 | -4,263 | 0.01% | 11,844,882 |
| 2020-10-09 | 2020-10-07 | 39.711 | 301,730 | -4,448 | 0.01% | 11,982,072 |
| 2020-10-08 | 2020-10-06 | 40.521 | 306,178 | +2,038 | 0.01% | 12,406,507 |
| 2020-10-07 | 2020-10-05 | 38.416 | 304,140 | +742 | 0.01% | 11,683,935 |
| 2020-10-06 | 2020-09-30 | 37.769 | 303,398 | -4,448 | 0.01% | 11,458,990 |
| 2020-10-05 | 2020-09-29 | 37.769 | 307,846 | -5,375 | 0.01% | 11,626,986 |
| 2020-09-30 | 2020-09-28 | 38.470 | 313,221 | -12,047 | 0.01% | 12,049,694 |
| 2020-09-29 | 2020-09-25 | 37.931 | 325,268 | +19,831 | 0.01% | 12,337,645 |
| 2020-09-28 | 2020-09-24 | 41.006 | 305,437 | +3,336 | 0.01% | 12,524,801 |
| 2020-09-25 | 2020-09-23 | 42.409 | 302,101 | -19,275 | 0.01% | 12,811,805 |
| 2020-09-24 | 2020-09-22 | 39.603 | 321,376 | -50,783 | 0.01% | 12,727,558 |
| 2020-09-23 | 2020-09-21 | 38.848 | 372,159 | +2,410 | 0.01% | 14,457,614 |
| 2020-09-22 | 2020-09-18 | 38.578 | 369,749 | +6,487 | 0.01% | 14,264,240 |
| 2020-09-18 | 2020-09-16 | 37.067 | 363,262 | -9,453 | 0.01% | 13,465,184 |
| 2020-09-17 | 2020-09-15 | 38.093 | 372,715 | -6,672 | 0.01% | 14,197,673 |
| 2020-09-16 | 2020-09-14 | 39.010 | 379,387 | -12,973 | 0.01% | 14,799,817 |
| 2020-09-15 | 2020-09-11 | 37.769 | 392,360 | -6,302 | 0.01% | 14,818,982 |
| 2020-09-14 | 2020-09-10 | 38.740 | 398,662 | -75,618 | 0.01% | 15,444,181 |
| 2020-09-11 | 2020-09-09 | 35.826 | 474,280 | -46,149 | 0.01% | 16,991,765 |
| 2020-09-10 | 2020-09-08 | 35.719 | 520,429 | 0.01% | 18,588,959 |
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