History of CCASS shareholding
Participant: QUAM SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 54.050 | 8,000 | +0 | 0.00% | 432,400 |
| 2025-10-13 | 2025-10-09 | 54.200 | 8,000 | +0 | 0.00% | 433,600 |
| 2025-10-10 | 2025-10-08 | 53.000 | 8,000 | +0 | 0.00% | 424,000 |
| 2025-10-09 | 2025-10-06 | 53.250 | 8,000 | +0 | 0.00% | 426,000 |
| 2025-10-08 | 2025-10-03 | 53.750 | 8,000 | +0 | 0.00% | 430,000 |
| 2025-10-06 | 2025-10-02 | 54.150 | 8,000 | +0 | 0.00% | 433,200 |
| 2025-10-03 | 2025-09-30 | 53.900 | 8,000 | +0 | 0.00% | 431,200 |
| 2025-10-02 | 2025-09-29 | 53.600 | 8,000 | +0 | 0.00% | 428,800 |
| 2025-09-30 | 2025-09-26 | 52.200 | 8,000 | +0 | 0.00% | 417,600 |
| 2025-09-29 | 2025-09-25 | 52.100 | 8,000 | +0 | 0.00% | 416,800 |
| 2025-09-26 | 2025-09-24 | 53.000 | 8,000 | +0 | 0.00% | 424,000 |
| 2025-09-25 | 2025-09-23 | 52.400 | 8,000 | +0 | 0.00% | 419,200 |
| 2025-09-24 | 2025-09-22 | 53.650 | 8,000 | +0 | 0.00% | 429,200 |
| 2025-09-23 | 2025-09-19 | 54.400 | 8,000 | +0 | 0.00% | 435,200 |
| 2025-09-22 | 2025-09-18 | 53.700 | 8,000 | -2,000 | 0.00% | 429,600 |
| 2025-08-01 | 2025-07-30 | 46.600 | 10,000 | -2,000 | 0.00% | 466,000 |
| 2025-07-28 | 2025-07-24 | 44.900 | 12,000 | -200 | 0.00% | 538,800 |
| 2025-07-24 | 2025-07-22 | 45.250 | 12,200 | -2,000 | 0.00% | 552,050 |
| 2025-06-27 | 2025-06-25 | 40.350 | 14,200 | -200 | 0.00% | 572,970 |
| 2025-06-05 | 2025-06-03 | 38.800 | 14,400 | -6,400 | 0.00% | 558,720 |
| 2025-05-30 | 2025-05-28 | 39.250 | 20,800 | -4,600 | 0.00% | 816,400 |
| 2025-05-29 | 2025-05-27 | 38.050 | 25,400 | +4,600 | 0.00% | 966,470 |
| 2025-05-22 | 2025-05-20 | 39.439 | 20,800 | +442 | 0.00% | 820,329 |
| 2025-05-08 | 2025-05-06 | 39.439 | 20,358 | -1,761 | 0.00% | 802,897 |
| 2025-05-07 | 2025-05-02 | 36.833 | 22,119 | -196 | 0.00% | 814,720 |
| 2025-05-06 | 2025-04-30 | 36.578 | 22,315 | +1,957 | 0.00% | 816,239 |
| 2025-04-03 | 2025-04-01 | 33.973 | 20,358 | -195 | 0.00% | 691,615 |
| 2025-03-26 | 2025-03-24 | 37.753 | 20,553 | -4,698 | 0.00% | 775,938 |
| 2025-03-25 | 2025-03-21 | 37.855 | 25,251 | +4,698 | 0.00% | 955,882 |
| 2025-02-13 | 2025-02-11 | 34.943 | 20,553 | -4,894 | 0.00% | 718,189 |
| 2025-02-12 | 2025-02-10 | 37.191 | 25,447 | +4,894 | 0.00% | 946,402 |
| 2025-02-10 | 2025-02-06 | 36.731 | 20,553 | +978 | 0.00% | 754,939 |
| 2025-02-03 | 2025-01-24 | 35.863 | 19,575 | -195 | 0.00% | 702,015 |
| 2024-12-16 | 2024-12-12 | 38.622 | 19,770 | +195 | 0.00% | 763,547 |
| 2024-11-29 | 2024-11-27 | 33.309 | 19,575 | -1,566 | 0.00% | 652,014 |
| 2024-11-26 | 2024-11-22 | 32.287 | 21,141 | -4,893 | 0.00% | 682,575 |
| 2024-11-25 | 2024-11-21 | 31.418 | 26,034 | +4,893 | 0.00% | 817,944 |
| 2024-11-11 | 2024-11-07 | 34.892 | 21,141 | -195 | 0.00% | 737,656 |
| 2024-10-14 | 2024-10-09 | 31.265 | 21,336 | -783 | 0.00% | 667,071 |
| 2024-10-03 | 2024-09-30 | 34.943 | 22,119 | +1,957 | 0.00% | 772,910 |
| 2024-10-02 | 2024-09-27 | 33.002 | 20,162 | -391 | 0.00% | 665,386 |
| 2024-09-23 | 2024-09-19 | 26.156 | 20,553 | -7,439 | 0.00% | 537,592 |
| 2024-09-20 | 2024-09-17 | 24.879 | 27,992 | +7,047 | 0.00% | 696,419 |
| 2024-09-19 | 2024-09-16 | 24.879 | 20,945 | +979 | 0.00% | 521,095 |
| 2024-09-16 | 2024-09-12 | 25.492 | 19,966 | -6,851 | 0.00% | 508,978 |
| 2024-09-13 | 2024-09-11 | 25.748 | 26,817 | +6,851 | 0.00% | 690,476 |
| 2024-09-05 | 2024-09-03 | 27.638 | 19,966 | +1,566 | 0.00% | 551,818 |
| 2024-08-30 | 2024-08-28 | 27.638 | 18,400 | +587 | 0.00% | 508,537 |
| 2024-08-14 | 2024-08-12 | 30.039 | 17,813 | +1,958 | 0.00% | 535,084 |
| 2024-08-07 | 2024-08-05 | 31.112 | 15,855 | +1,957 | 0.00% | 493,277 |
| 2024-08-02 | 2024-07-31 | 31.112 | 13,898 | +1,958 | 0.00% | 432,392 |
| 2024-08-01 | 2024-07-30 | 30.243 | 11,940 | -1,762 | 0.00% | 361,105 |
| 2024-07-31 | 2024-07-29 | 31.061 | 13,702 | +1,762 | 0.00% | 425,594 |
| 2024-07-18 | 2024-07-16 | 33.257 | 11,940 | -196 | 0.00% | 397,094 |
| 2024-07-11 | 2024-07-09 | 34.484 | 12,136 | -3,915 | 0.00% | 418,492 |
| 2024-07-10 | 2024-07-08 | 34.024 | 16,051 | +5,676 | 0.00% | 546,115 |
| 2024-05-23 | 2024-05-21 | 47.494 | 10,375 | +187 | 0.00% | 492,754 |
| 2024-04-19 | 2024-04-17 | 44.217 | 10,188 | -385 | 0.00% | 450,483 |
| 2024-04-11 | 2024-04-09 | 46.090 | 10,573 | -961 | 0.00% | 487,307 |
| 2023-11-30 | 2023-11-28 | 47.026 | 11,534 | -384 | 0.00% | 542,400 |
| 2023-11-29 | 2023-11-27 | 47.182 | 11,918 | +384 | 0.00% | 562,318 |
| 2023-10-30 | 2023-10-26 | 45.986 | 11,534 | -192 | 0.00% | 530,400 |
| 2023-08-11 | 2023-08-09 | 46.298 | 11,726 | -4,806 | 0.00% | 542,889 |
| 2023-08-10 | 2023-08-08 | 45.674 | 16,532 | +4,806 | 0.00% | 755,076 |
| 2023-07-25 | 2023-07-21 | 44.893 | 11,726 | -192 | 0.00% | 526,419 |
| 2023-07-21 | 2023-07-19 | 44.945 | 11,918 | -385 | 0.00% | 535,659 |
| 2023-07-18 | 2023-07-13 | 45.309 | 12,303 | +385 | 0.00% | 557,443 |
| 2023-06-13 | 2023-06-09 | 44.425 | 11,918 | -70,742 | 0.00% | 529,459 |
| 2023-05-18 | 2023-05-16 | 44.575 | 82,660 | +1,531 | 0.00% | 3,684,564 |
| 2023-04-13 | 2023-04-11 | 47.543 | 81,129 | +189 | 0.00% | 3,857,121 |
| 2023-03-13 | 2023-03-09 | 47.119 | 80,940 | -2,830 | 0.00% | 3,813,816 |
| 2023-02-24 | 2023-02-22 | 46.642 | 83,770 | -1,887 | 0.00% | 3,907,203 |
| 2023-02-22 | 2023-02-20 | 46.059 | 85,657 | +1,887 | 0.00% | 3,945,276 |
| 2023-02-21 | 2023-02-17 | 45.741 | 83,770 | +2,830 | 0.00% | 3,831,723 |
| 2023-01-16 | 2023-01-12 | 46.324 | 80,940 | -1,887 | 0.00% | 3,749,466 |
| 2023-01-04 | 2022-12-30 | 46.748 | 82,827 | -377 | 0.00% | 3,871,999 |
| 2023-01-03 | 2022-12-29 | 47.013 | 83,204 | +1,887 | 0.00% | 3,911,673 |
| 2022-12-23 | 2022-12-21 | 45.423 | 81,317 | -1,887 | 0.00% | 3,693,660 |
| 2022-12-19 | 2022-12-15 | 45.105 | 83,204 | +1,887 | 0.00% | 3,752,913 |
| 2022-12-14 | 2022-12-12 | 44.946 | 81,317 | -1,887 | 0.00% | 3,654,870 |
| 2022-12-09 | 2022-12-07 | 45.370 | 83,204 | -1,887 | 0.00% | 3,774,963 |
| 2022-12-07 | 2022-12-05 | 45.423 | 85,091 | +944 | 0.00% | 3,865,086 |
| 2022-11-18 | 2022-11-16 | 46.589 | 84,147 | +943 | 0.00% | 3,920,327 |
| 2022-11-04 | 2022-11-02 | 44.363 | 83,204 | +943 | 0.00% | 3,691,173 |
| 2022-11-03 | 2022-11-01 | 43.515 | 82,261 | +944 | 0.00% | 3,579,578 |
| 2022-08-17 | 2022-08-15 | 49.133 | 81,317 | -189 | 0.00% | 3,995,359 |
| 2022-08-04 | 2022-08-02 | 48.338 | 81,506 | -377 | 0.00% | 3,939,845 |
| 2022-07-29 | 2022-07-27 | 49.610 | 81,883 | +377 | 0.00% | 4,062,228 |
| 2022-07-28 | 2022-07-26 | 49.451 | 81,506 | +943 | 0.00% | 4,030,565 |
| 2022-07-21 | 2022-07-19 | 48.709 | 80,563 | -188 | 0.00% | 3,924,153 |
| 2022-07-11 | 2022-07-07 | 48.232 | 80,751 | -13,585 | 0.00% | 3,894,790 |
| 2022-07-06 | 2022-07-04 | 48.020 | 94,336 | -1,698 | 0.00% | 4,530,023 |
| 2022-07-05 | 2022-06-30 | 47.755 | 96,034 | +1,887 | 0.00% | 4,586,111 |
| 2022-06-23 | 2022-06-21 | 46.218 | 94,147 | -943 | 0.00% | 4,351,287 |
| 2022-06-21 | 2022-06-17 | 43.886 | 95,090 | -378 | 0.00% | 4,173,111 |
| 2022-06-16 | 2022-06-14 | 44.557 | 95,468 | +2,142 | 0.00% | 4,253,723 |
| 2022-05-30 | 2022-05-26 | 44.825 | 93,326 | +186 | 0.00% | 4,183,333 |
| 2022-05-24 | 2022-05-20 | 44.986 | 93,140 | -1,490 | 0.00% | 4,189,995 |
| 2022-05-23 | 2022-05-19 | 43.912 | 94,630 | +1,490 | 0.00% | 4,155,425 |
| 2022-05-13 | 2022-05-11 | 44.073 | 93,140 | -1,863 | 0.00% | 4,104,995 |
| 2022-05-12 | 2022-05-10 | 43.268 | 95,003 | +931 | 0.00% | 4,110,604 |
| 2022-05-03 | 2022-04-28 | 43.429 | 94,072 | +932 | 0.00% | 4,085,472 |
| 2022-04-12 | 2022-04-08 | 44.932 | 93,140 | -14,157 | 0.00% | 4,184,995 |
| 2022-04-06 | 2022-04-01 | 46.811 | 107,297 | -1,863 | 0.00% | 5,022,701 |
| 2022-04-01 | 2022-03-30 | 45.845 | 109,160 | -932 | 0.00% | 5,004,431 |
| 2022-03-24 | 2022-03-22 | 44.127 | 110,092 | -1,490 | 0.00% | 4,858,038 |
| 2022-03-23 | 2022-03-21 | 40.960 | 111,582 | +1,490 | 0.00% | 4,570,376 |
| 2022-03-21 | 2022-03-17 | 41.282 | 110,092 | -1,862 | 0.00% | 4,544,806 |
| 2022-03-17 | 2022-03-15 | 36.773 | 111,954 | -746 | 0.00% | 4,116,835 |
| 2022-03-16 | 2022-03-14 | 36.343 | 112,700 | +2,795 | 0.00% | 4,095,867 |
| 2022-03-15 | 2022-03-11 | 40.316 | 109,905 | -1,863 | 0.00% | 4,430,887 |
| 2022-03-11 | 2022-03-09 | 41.443 | 111,768 | +931 | 0.00% | 4,631,995 |
| 2022-03-10 | 2022-03-08 | 41.067 | 110,837 | -186 | 0.00% | 4,551,761 |
| 2022-03-09 | 2022-03-07 | 43.000 | 111,023 | +1,863 | 0.00% | 4,773,960 |
| 2022-03-04 | 2022-03-02 | 48.100 | 109,160 | +931 | 0.00% | 5,250,550 |
| 2022-03-03 | 2022-03-01 | 53.146 | 108,229 | -745 | 0.00% | 5,751,911 |
| 2022-02-28 | 2022-02-24 | 51.106 | 108,974 | -18,814 | 0.00% | 5,569,204 |
| 2022-02-23 | 2022-02-21 | 51.696 | 127,788 | -559 | 0.00% | 6,606,169 |
| 2022-02-22 | 2022-02-18 | 51.428 | 128,347 | +559 | 0.00% | 6,600,617 |
| 2022-02-16 | 2022-02-14 | 50.569 | 127,788 | +931 | 0.00% | 6,462,109 |
| 2022-02-15 | 2022-02-11 | 51.321 | 126,857 | -1,676 | 0.00% | 6,510,369 |
| 2022-02-08 | 2022-02-04 | 52.448 | 128,533 | +1,862 | 0.00% | 6,741,282 |
| 2022-01-19 | 2022-01-17 | 46.489 | 126,671 | -372 | 0.00% | 5,888,821 |
| 2022-01-14 | 2022-01-12 | 47.777 | 127,043 | -186 | 0.00% | 6,069,795 |
| 2022-01-13 | 2022-01-11 | 47.187 | 127,229 | +372 | 0.00% | 6,003,552 |
| 2022-01-07 | 2022-01-05 | 50.032 | 126,857 | -1,863 | 0.00% | 6,346,929 |
| 2022-01-04 | 2021-12-31 | 55.239 | 128,720 | -4,657 | 0.00% | 7,110,411 |
| 2021-12-30 | 2021-12-28 | 53.897 | 133,377 | -3,725 | 0.00% | 7,188,660 |
| 2021-12-22 | 2021-12-20 | 51.911 | 137,102 | +186 | 0.00% | 7,117,108 |
| 2021-12-16 | 2021-12-14 | 51.535 | 136,916 | +1,863 | 0.00% | 7,056,003 |
| 2021-12-14 | 2021-12-10 | 50.730 | 135,053 | +1,863 | 0.00% | 6,851,242 |
| 2021-12-13 | 2021-12-09 | 50.837 | 133,190 | -1,304 | 0.00% | 6,771,032 |
| 2021-12-10 | 2021-12-08 | 49.710 | 134,494 | -1,863 | 0.00% | 6,685,705 |
| 2021-12-09 | 2021-12-07 | 48.422 | 136,357 | +186 | 0.00% | 6,602,635 |
| 2021-12-08 | 2021-12-06 | 47.777 | 136,171 | +745 | 0.00% | 6,505,908 |
| 2021-12-03 | 2021-12-01 | 48.851 | 135,426 | +559 | 0.00% | 6,615,714 |
| 2021-12-02 | 2021-11-30 | 47.992 | 134,867 | -1,490 | 0.00% | 6,472,566 |
| 2021-11-26 | 2021-11-24 | 50.354 | 136,357 | -1,863 | 0.00% | 6,866,154 |
| 2021-11-25 | 2021-11-23 | 49.656 | 138,220 | +1,118 | 0.00% | 6,863,504 |
| 2021-11-24 | 2021-11-22 | 49.173 | 137,102 | -3,726 | 0.00% | 6,741,749 |
| 2021-11-22 | 2021-11-18 | 51.965 | 140,828 | -7,451 | 0.00% | 7,318,089 |
| 2021-11-19 | 2021-11-17 | 51.804 | 148,279 | -7,451 | 0.00% | 7,681,398 |
| 2021-11-18 | 2021-11-16 | 51.911 | 155,730 | +186 | 0.00% | 8,084,107 |
| 2021-11-17 | 2021-11-15 | 48.314 | 155,544 | -1,863 | 0.00% | 7,515,001 |
| 2021-11-16 | 2021-11-12 | 47.509 | 157,407 | -7,637 | 0.00% | 7,478,261 |
| 2021-11-12 | 2021-11-10 | 43.322 | 165,044 | -559 | 0.00% | 7,150,009 |
| 2021-11-09 | 2021-11-05 | 43.590 | 165,603 | -373 | 0.00% | 7,218,676 |
| 2021-11-04 | 2021-11-02 | 43.214 | 165,976 | -1,117 | 0.00% | 7,172,565 |
| 2021-10-29 | 2021-10-27 | 42.570 | 167,093 | -745 | 0.00% | 7,113,195 |
| 2021-10-20 | 2021-10-18 | 40.101 | 167,838 | +745 | 0.00% | 6,730,451 |
| 2021-10-07 | 2021-10-05 | 42.517 | 167,093 | -745 | 0.00% | 7,104,225 |
| 2021-10-05 | 2021-09-30 | 42.570 | 167,838 | -7,452 | 0.00% | 7,144,910 |
| 2021-09-30 | 2021-09-28 | 41.443 | 175,290 | +8,197 | 0.00% | 7,264,534 |
| 2021-09-29 | 2021-09-27 | 41.228 | 167,093 | -1,863 | 0.00% | 6,888,946 |
| 2021-09-27 | 2021-09-23 | 39.671 | 168,956 | +1,863 | 0.00% | 6,702,724 |
| 2021-09-23 | 2021-09-20 | 40.477 | 167,093 | -559 | 0.00% | 6,763,366 |
| 2021-09-17 | 2021-09-15 | 40.638 | 167,652 | +6,520 | 0.00% | 6,812,992 |
| 2021-09-16 | 2021-09-14 | 40.852 | 161,132 | +2,980 | 0.00% | 6,582,635 |
| 2021-08-30 | 2021-08-26 | 42.892 | 158,152 | -9,314 | 0.00% | 6,783,515 |
| 2021-08-27 | 2021-08-25 | 42.194 | 167,466 | +9,314 | 0.00% | 7,066,144 |
| 2021-08-25 | 2021-08-23 | 42.624 | 158,152 | -2,608 | 0.00% | 6,741,064 |
| 2021-08-11 | 2021-08-09 | 44.825 | 160,760 | -186 | 0.00% | 7,206,058 |
| 2021-08-05 | 2021-08-03 | 43.698 | 160,946 | +2,794 | 0.00% | 7,032,956 |
| 2021-08-04 | 2021-08-02 | 43.376 | 158,152 | +1,118 | 0.00% | 6,859,925 |
| 2021-07-22 | 2021-07-20 | 48.368 | 157,034 | -5,589 | 0.00% | 7,595,420 |
| 2021-07-20 | 2021-07-16 | 47.670 | 162,623 | -7,451 | 0.00% | 7,752,258 |
| 2021-07-16 | 2021-07-14 | 47.831 | 170,074 | -15,089 | 0.00% | 8,134,838 |
| 2021-07-15 | 2021-07-13 | 46.650 | 185,163 | -9,872 | 0.00% | 8,637,882 |
| 2021-07-14 | 2021-07-12 | 45.469 | 195,035 | -932 | 0.00% | 8,868,073 |
| 2021-07-13 | 2021-07-09 | 41.926 | 195,967 | +1,863 | 0.00% | 8,216,129 |
| 2021-07-12 | 2021-07-08 | 41.121 | 194,104 | +186 | 0.00% | 7,981,721 |
| 2021-07-09 | 2021-07-07 | 41.819 | 193,918 | +3,726 | 0.00% | 8,109,403 |
| 2021-07-08 | 2021-07-06 | 41.819 | 190,192 | +559 | 0.00% | 7,953,586 |
| 2021-07-05 | 2021-06-30 | 41.819 | 189,633 | +2,049 | 0.00% | 7,930,210 |
| 2021-07-02 | 2021-06-29 | 42.194 | 187,584 | +1,490 | 0.00% | 7,915,013 |
| 2021-06-29 | 2021-06-25 | 44.297 | 186,094 | +5,575 | 0.00% | 8,243,490 |
| 2021-06-25 | 2021-06-23 | 43.272 | 180,519 | -371 | 0.00% | 7,811,472 |
| 2021-06-24 | 2021-06-22 | 43.650 | 180,890 | +5,004 | 0.00% | 7,895,846 |
| 2021-06-23 | 2021-06-21 | 44.190 | 175,886 | -741 | 0.00% | 7,772,322 |
| 2021-06-21 | 2021-06-17 | 44.351 | 176,627 | +2,224 | 0.00% | 7,833,656 |
| 2021-06-18 | 2021-06-16 | 44.567 | 174,403 | +556 | 0.00% | 7,772,659 |
| 2021-06-17 | 2021-06-15 | 45.107 | 173,847 | +4,263 | 0.00% | 7,841,679 |
| 2021-06-16 | 2021-06-11 | 46.456 | 169,584 | +5,004 | 0.00% | 7,878,139 |
| 2021-06-15 | 2021-06-10 | 46.618 | 164,580 | -1,853 | 0.00% | 7,672,315 |
| 2021-06-11 | 2021-06-09 | 47.157 | 166,433 | -742 | 0.00% | 7,848,497 |
| 2021-06-10 | 2021-06-08 | 46.779 | 167,175 | +7,228 | 0.00% | 7,820,347 |
| 2021-06-09 | 2021-06-07 | 46.725 | 159,947 | -370 | 0.00% | 7,473,596 |
| 2021-06-08 | 2021-06-04 | 46.671 | 160,317 | -556 | 0.00% | 7,482,234 |
| 2021-06-07 | 2021-06-03 | 47.535 | 160,873 | -7,414 | 0.00% | 7,647,063 |
| 2021-05-31 | 2021-05-27 | 48.938 | 168,287 | -371 | 0.00% | 8,235,566 |
| 2021-05-28 | 2021-05-26 | 46.671 | 168,658 | -741 | 0.00% | 7,871,521 |
| 2021-05-27 | 2021-05-25 | 47.481 | 169,399 | -371 | 0.00% | 8,043,205 |
| 2021-05-26 | 2021-05-24 | 45.377 | 169,770 | -7,413 | 0.00% | 7,703,579 |
| 2021-05-25 | 2021-05-21 | 44.675 | 177,183 | -37,068 | 0.00% | 7,915,676 |
| 2021-05-24 | 2021-05-20 | 41.977 | 214,251 | +19,090 | 0.00% | 8,993,693 |
| 2021-05-21 | 2021-05-18 | 40.359 | 195,161 | -371 | 0.00% | 7,876,445 |
| 2021-05-14 | 2021-05-12 | 41.438 | 195,532 | +9,267 | 0.00% | 8,102,418 |
| 2021-05-10 | 2021-05-06 | 43.434 | 186,265 | -3,336 | 0.00% | 8,090,265 |
| 2021-05-05 | 2021-05-03 | 43.920 | 189,601 | +10,935 | 0.00% | 8,327,231 |
| 2021-05-04 | 2021-04-30 | 44.405 | 178,666 | -185 | 0.00% | 7,933,729 |
| 2021-05-03 | 2021-04-29 | 44.945 | 178,851 | +1,853 | 0.00% | 8,038,444 |
| 2021-04-30 | 2021-04-28 | 45.538 | 176,998 | -556 | 0.00% | 8,060,211 |
| 2021-04-29 | 2021-04-27 | 46.024 | 177,554 | -1,482 | 0.00% | 8,171,750 |
| 2021-04-28 | 2021-04-26 | 44.891 | 179,036 | +2,409 | 0.00% | 8,037,099 |
| 2021-04-27 | 2021-04-23 | 44.621 | 176,627 | +927 | 0.00% | 7,881,306 |
| 2021-04-26 | 2021-04-22 | 45.161 | 175,700 | +926 | 0.00% | 7,934,742 |
| 2021-04-23 | 2021-04-21 | 44.351 | 174,774 | -2,780 | 0.00% | 7,751,473 |
| 2021-04-22 | 2021-04-20 | 45.377 | 177,554 | +371 | 0.00% | 8,056,790 |
| 2021-04-21 | 2021-04-19 | 43.758 | 177,183 | -185 | 0.00% | 7,753,156 |
| 2021-04-19 | 2021-04-15 | 42.193 | 177,368 | -371 | 0.00% | 7,483,722 |
| 2021-04-16 | 2021-04-14 | 41.654 | 177,739 | +371 | 0.00% | 7,403,475 |
| 2021-04-14 | 2021-04-12 | 40.682 | 177,368 | +4,818 | 0.00% | 7,215,762 |
| 2021-04-13 | 2021-04-09 | 41.276 | 172,550 | +4,634 | 0.00% | 7,122,164 |
| 2021-04-12 | 2021-04-08 | 41.762 | 167,916 | +4,633 | 0.00% | 7,012,432 |
| 2021-04-09 | 2021-04-07 | 42.841 | 163,283 | +927 | 0.00% | 6,995,151 |
| 2021-04-01 | 2021-03-30 | 42.679 | 162,356 | +3,892 | 0.00% | 6,929,157 |
| 2021-03-31 | 2021-03-29 | 41.869 | 158,464 | +185 | 0.00% | 6,634,802 |
| 2021-03-30 | 2021-03-26 | 43.164 | 158,279 | +371 | 0.00% | 6,832,016 |
| 2021-03-29 | 2021-03-25 | 44.190 | 157,908 | -927 | 0.00% | 6,977,882 |
| 2021-03-26 | 2021-03-24 | 42.085 | 158,835 | -5,004 | 0.00% | 6,684,615 |
| 2021-03-24 | 2021-03-22 | 47.103 | 163,839 | -926 | 0.00% | 7,717,331 |
| 2021-03-23 | 2021-03-19 | 47.481 | 164,765 | +556 | 0.00% | 7,823,178 |
| 2021-03-22 | 2021-03-18 | 48.290 | 164,209 | +3,150 | 0.00% | 7,929,679 |
| 2021-03-18 | 2021-03-16 | 47.805 | 161,059 | -1,853 | 0.00% | 7,699,355 |
| 2021-03-17 | 2021-03-15 | 47.481 | 162,912 | +1,483 | 0.00% | 7,735,196 |
| 2021-03-15 | 2021-03-11 | 47.481 | 161,429 | +1,853 | 0.00% | 7,664,782 |
| 2021-03-11 | 2021-03-09 | 44.297 | 159,576 | +1,112 | 0.00% | 7,068,810 |
| 2021-03-10 | 2021-03-08 | 45.484 | 158,464 | +741 | 0.00% | 7,207,652 |
| 2021-03-09 | 2021-03-05 | 49.046 | 157,723 | -11,676 | 0.00% | 7,735,609 |
| 2021-03-08 | 2021-03-04 | 50.233 | 169,399 | +1,853 | 0.00% | 8,509,345 |
| 2021-03-05 | 2021-03-03 | 52.715 | 167,546 | -1,482 | 0.00% | 8,832,105 |
| 2021-03-04 | 2021-03-02 | 53.416 | 169,028 | -26,504 | 0.00% | 9,028,788 |
| 2021-03-03 | 2021-03-01 | 56.437 | 195,532 | +186 | 0.00% | 11,035,325 |
| 2021-03-02 | 2021-02-26 | 55.574 | 195,346 | -927 | 0.00% | 10,856,188 |
| 2021-03-01 | 2021-02-25 | 61.186 | 196,273 | -185 | 0.00% | 12,009,066 |
| 2021-02-26 | 2021-02-24 | 60.376 | 196,458 | +2,965 | 0.00% | 11,861,385 |
| 2021-02-25 | 2021-02-23 | 64.531 | 193,493 | +14,827 | 0.00% | 12,486,250 |
| 2021-02-24 | 2021-02-22 | 65.934 | 178,666 | -51,338 | 0.00% | 11,780,093 |
| 2021-02-23 | 2021-02-19 | 69.063 | 230,004 | +741 | 0.00% | 15,884,771 |
| 2021-02-22 | 2021-02-18 | 68.685 | 229,263 | -2,965 | 0.00% | 15,747,005 |
| 2021-02-19 | 2021-02-17 | 71.167 | 232,228 | +1,853 | 0.00% | 16,527,036 |
| 2021-02-18 | 2021-02-16 | 70.034 | 230,375 | -11,491 | 0.00% | 16,134,133 |
| 2021-02-17 | 2021-02-11 | 67.121 | 241,866 | +4,077 | 0.01% | 16,234,197 |
| 2021-02-10 | 2021-02-08 | 63.398 | 237,789 | +10,009 | 0.01% | 15,075,274 |
| 2021-02-08 | 2021-02-04 | 66.797 | 227,780 | -927 | 0.00% | 15,214,996 |
| 2021-02-05 | 2021-02-03 | 67.336 | 228,707 | -5,746 | 0.00% | 15,400,316 |
| 2021-02-04 | 2021-02-02 | 66.095 | 234,453 | +927 | 0.01% | 15,496,281 |
| 2021-02-03 | 2021-02-01 | 64.531 | 233,526 | +1,298 | 0.01% | 15,069,610 |
| 2021-02-02 | 2021-01-29 | 63.182 | 232,228 | +926 | 0.00% | 14,672,600 |
| 2021-02-01 | 2021-01-28 | 63.182 | 231,302 | -7,043 | 0.00% | 14,614,094 |
| 2021-01-29 | 2021-01-27 | 65.664 | 238,345 | -1,853 | 0.01% | 15,650,644 |
| 2021-01-28 | 2021-01-26 | 67.876 | 240,198 | -927 | 0.01% | 16,303,679 |
| 2021-01-27 | 2021-01-25 | 68.523 | 241,125 | -2,038 | 0.01% | 16,522,721 |
| 2021-01-26 | 2021-01-22 | 63.560 | 243,163 | +2,780 | 0.01% | 15,455,334 |
| 2021-01-25 | 2021-01-21 | 65.718 | 240,383 | +2,965 | 0.01% | 15,797,437 |
| 2021-01-22 | 2021-01-20 | 66.905 | 237,418 | +3,151 | 0.01% | 15,884,404 |
| 2021-01-21 | 2021-01-19 | 67.336 | 234,267 | -4,634 | 0.01% | 15,774,707 |
| 2021-01-20 | 2021-01-18 | 66.851 | 238,901 | +1,483 | 0.01% | 15,970,734 |
| 2021-01-19 | 2021-01-15 | 62.966 | 237,418 | -1,853 | 0.01% | 14,949,274 |
| 2021-01-18 | 2021-01-14 | 64.315 | 239,271 | +13,159 | 0.01% | 15,388,700 |
| 2021-01-15 | 2021-01-13 | 65.826 | 226,112 | -13,530 | 0.00% | 14,883,979 |
| 2021-01-14 | 2021-01-12 | 67.876 | 239,642 | +8,896 | 0.01% | 16,265,940 |
| 2021-01-13 | 2021-01-11 | 66.905 | 230,746 | -13,344 | 0.00% | 15,438,015 |
| 2021-01-12 | 2021-01-08 | 71.869 | 244,090 | +8,340 | 0.01% | 17,542,432 |
| 2021-01-11 | 2021-01-07 | 70.358 | 235,750 | +7,784 | 0.01% | 16,586,887 |
| 2021-01-08 | 2021-01-06 | 70.142 | 227,966 | -58,010 | 0.00% | 15,990,021 |
| 2021-01-07 | 2021-01-05 | 69.657 | 285,976 | -4,634 | 0.01% | 19,920,096 |
| 2021-01-06 | 2021-01-04 | 65.394 | 290,610 | -28,913 | 0.01% | 19,004,164 |
| 2021-01-05 | 2020-12-31 | 59.243 | 319,523 | -4,262 | 0.01% | 18,929,540 |
| 2021-01-04 | 2020-12-29 | 56.383 | 323,785 | +7,413 | 0.01% | 18,256,126 |
| 2020-12-30 | 2020-12-28 | 57.840 | 316,372 | +7,784 | 0.01% | 18,299,045 |
| 2020-12-29 | 2020-12-24 | 53.955 | 308,588 | -3,150 | 0.01% | 16,650,015 |
| 2020-12-28 | 2020-12-22 | 50.287 | 311,738 | -927 | 0.01% | 15,676,217 |
| 2020-12-23 | 2020-12-21 | 51.905 | 312,665 | -15,383 | 0.01% | 16,228,932 |
| 2020-12-21 | 2020-12-17 | 50.287 | 328,048 | +26,503 | 0.01% | 16,496,390 |
| 2020-12-18 | 2020-12-16 | 49.099 | 301,545 | -3,707 | 0.01% | 14,805,706 |
| 2020-12-17 | 2020-12-15 | 46.833 | 305,252 | -15,568 | 0.01% | 14,295,977 |
| 2020-12-14 | 2020-12-10 | 45.269 | 320,820 | +6,857 | 0.01% | 14,523,089 |
| 2020-12-11 | 2020-12-09 | 45.808 | 313,963 | +3,522 | 0.01% | 14,382,082 |
| 2020-12-10 | 2020-12-08 | 46.725 | 310,441 | +7,413 | 0.01% | 14,505,495 |
| 2020-12-09 | 2020-12-07 | 45.970 | 303,028 | -5,560 | 0.01% | 13,930,219 |
| 2020-12-08 | 2020-12-04 | 45.862 | 308,588 | -5,189 | 0.01% | 14,152,513 |
| 2020-12-07 | 2020-12-03 | 44.729 | 313,777 | +4,077 | 0.01% | 14,034,962 |
| 2020-12-04 | 2020-12-02 | 45.592 | 309,700 | +7,784 | 0.01% | 14,119,962 |
| 2020-12-03 | 2020-12-01 | 47.157 | 301,916 | +2,966 | 0.01% | 14,237,481 |
| 2020-11-30 | 2020-11-26 | 46.564 | 298,950 | +185 | 0.01% | 13,920,183 |
| 2020-11-27 | 2020-11-25 | 45.970 | 298,765 | -8,525 | 0.01% | 13,734,249 |
| 2020-11-25 | 2020-11-23 | 48.722 | 307,290 | +2,780 | 0.01% | 14,971,723 |
| 2020-11-24 | 2020-11-20 | 48.776 | 304,510 | +2,594 | 0.01% | 14,852,706 |
| 2020-11-23 | 2020-11-19 | 47.481 | 301,916 | -370 | 0.01% | 14,335,221 |
| 2020-11-20 | 2020-11-18 | 47.427 | 302,286 | -12,789 | 0.01% | 14,336,479 |
| 2020-11-19 | 2020-11-17 | 47.697 | 315,075 | +371 | 0.01% | 15,028,022 |
| 2020-11-18 | 2020-11-16 | 44.459 | 314,704 | +10,379 | 0.01% | 13,991,526 |
| 2020-11-16 | 2020-11-12 | 40.197 | 304,325 | +1,483 | 0.01% | 12,232,902 |
| 2020-11-13 | 2020-11-11 | 39.927 | 302,842 | +23,908 | 0.01% | 12,091,590 |
| 2020-11-12 | 2020-11-10 | 42.463 | 278,934 | +57,640 | 0.01% | 11,844,365 |
| 2020-11-11 | 2020-11-09 | 42.031 | 221,294 | -93,410 | 0.00% | 9,301,280 |
| 2020-11-10 | 2020-11-06 | 40.736 | 314,704 | +2,780 | 0.01% | 12,819,905 |
| 2020-11-09 | 2020-11-05 | 40.898 | 311,924 | -9,267 | 0.01% | 12,757,148 |
| 2020-11-06 | 2020-11-04 | 40.898 | 321,191 | -27,986 | 0.01% | 13,136,152 |
| 2020-11-05 | 2020-11-03 | 38.902 | 349,177 | +3,707 | 0.01% | 13,583,650 |
| 2020-11-04 | 2020-11-02 | 39.388 | 345,470 | -927 | 0.01% | 13,607,201 |
| 2020-11-03 | 2020-10-30 | 38.308 | 346,397 | -556 | 0.01% | 13,269,913 |
| 2020-11-02 | 2020-10-29 | 38.308 | 346,953 | -1,853 | 0.01% | 13,291,212 |
| 2020-10-30 | 2020-10-28 | 38.308 | 348,806 | +927 | 0.01% | 13,362,198 |
| 2020-10-29 | 2020-10-27 | 38.524 | 347,879 | -371 | 0.01% | 13,401,766 |
| 2020-10-28 | 2020-10-23 | 38.740 | 348,250 | -3,707 | 0.01% | 13,491,218 |
| 2020-10-23 | 2020-10-21 | 39.819 | 351,957 | +1,298 | 0.01% | 14,014,628 |
| 2020-10-22 | 2020-10-20 | 38.848 | 350,659 | -8,341 | 0.01% | 13,622,383 |
| 2020-10-21 | 2020-10-19 | 39.172 | 359,000 | +8,897 | 0.01% | 14,062,634 |
| 2020-10-20 | 2020-10-16 | 39.927 | 350,103 | +1,482 | 0.01% | 13,978,583 |
| 2020-10-19 | 2020-10-15 | 39.280 | 348,621 | +26,504 | 0.01% | 13,693,691 |
| 2020-10-16 | 2020-10-14 | 40.952 | 322,117 | +8,340 | 0.01% | 13,191,404 |
| 2020-10-15 | 2020-10-12 | 40.682 | 313,777 | -39,477 | 0.01% | 12,765,213 |
| 2020-10-14 | 2020-10-09 | 39.495 | 353,254 | -927 | 0.01% | 13,951,913 |
| 2020-10-12 | 2020-10-08 | 39.819 | 354,181 | +26,874 | 0.01% | 14,103,186 |
| 2020-10-09 | 2020-10-07 | 39.711 | 327,307 | +3,892 | 0.01% | 12,997,766 |
| 2020-10-08 | 2020-10-06 | 40.521 | 323,415 | -2,780 | 0.01% | 13,104,960 |
| 2020-10-07 | 2020-10-05 | 38.416 | 326,195 | -1,297 | 0.01% | 12,531,207 |
| 2020-10-06 | 2020-09-30 | 37.769 | 327,492 | +1,297 | 0.01% | 12,368,993 |
| 2020-10-05 | 2020-09-29 | 37.769 | 326,195 | +32,434 | 0.01% | 12,320,007 |
| 2020-09-30 | 2020-09-28 | 38.470 | 293,761 | -8,525 | 0.01% | 11,301,062 |
| 2020-09-29 | 2020-09-25 | 37.931 | 302,286 | +36,511 | 0.01% | 11,465,921 |
| 2020-09-28 | 2020-09-24 | 41.006 | 265,775 | +52,451 | 0.01% | 10,898,414 |
| 2020-09-25 | 2020-09-23 | 42.409 | 213,324 | -64,683 | 0.00% | 9,046,860 |
| 2020-09-24 | 2020-09-22 | 39.603 | 278,007 | -72,652 | 0.01% | 11,010,002 |
| 2020-09-23 | 2020-09-21 | 38.848 | 350,659 | -22,241 | 0.01% | 13,622,383 |
| 2020-09-22 | 2020-09-18 | 38.578 | 372,900 | -9,267 | 0.01% | 14,385,800 |
| 2020-09-21 | 2020-09-17 | 37.607 | 382,167 | +18,349 | 0.01% | 14,372,144 |
| 2020-09-18 | 2020-09-16 | 37.067 | 363,818 | +5,745 | 0.01% | 13,485,794 |
| 2020-09-17 | 2020-09-15 | 38.093 | 358,073 | +45,593 | 0.01% | 13,639,922 |
| 2020-09-16 | 2020-09-14 | 39.010 | 312,480 | +25,577 | 0.01% | 12,189,787 |
| 2020-09-15 | 2020-09-11 | 37.769 | 286,903 | -9,638 | 0.01% | 10,835,993 |
| 2020-09-14 | 2020-09-10 | 38.740 | 296,541 | +2,039 | 0.01% | 11,488,010 |
| 2020-09-11 | 2020-09-09 | 35.826 | 294,502 | +114,168 | 0.01% | 10,550,959 |
| 2020-09-10 | 2020-09-08 | 35.719 | 180,334 | 0.00% | 6,441,266 |
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