History of CCASS shareholding
Participant: DAIWA CAPITAL MARKETS HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 54.050 | 60,000 | +0 | 0.00% | 3,243,000 |
| 2025-10-13 | 2025-10-09 | 54.200 | 60,000 | +0 | 0.00% | 3,252,000 |
| 2025-10-10 | 2025-10-08 | 53.000 | 60,000 | +0 | 0.00% | 3,180,000 |
| 2025-10-09 | 2025-10-06 | 53.250 | 60,000 | +0 | 0.00% | 3,195,000 |
| 2025-10-08 | 2025-10-03 | 53.750 | 60,000 | +0 | 0.00% | 3,225,000 |
| 2025-10-06 | 2025-10-02 | 54.150 | 60,000 | +0 | 0.00% | 3,249,000 |
| 2025-10-03 | 2025-09-30 | 53.900 | 60,000 | +0 | 0.00% | 3,234,000 |
| 2025-10-02 | 2025-09-29 | 53.600 | 60,000 | +0 | 0.00% | 3,216,000 |
| 2025-09-30 | 2025-09-26 | 52.200 | 60,000 | -1,000 | 0.00% | 3,132,000 |
| 2025-09-22 | 2025-09-18 | 53.700 | 61,000 | -3,000 | 0.00% | 3,275,700 |
| 2025-09-10 | 2025-09-08 | 50.850 | 64,000 | +3,400 | 0.00% | 3,254,400 |
| 2025-08-29 | 2025-08-27 | 50.300 | 60,600 | -1,000 | 0.00% | 3,048,180 |
| 2025-07-29 | 2025-07-25 | 46.500 | 61,600 | -2,000 | 0.00% | 2,864,400 |
| 2025-07-24 | 2025-07-22 | 45.250 | 63,600 | +200 | 0.00% | 2,877,900 |
| 2025-05-22 | 2025-05-20 | 39.439 | 63,400 | +1,349 | 0.00% | 2,500,427 |
| 2025-03-26 | 2025-03-24 | 37.753 | 62,051 | -588 | 0.00% | 2,342,614 |
| 2025-03-20 | 2025-03-18 | 39.541 | 62,639 | -195 | 0.00% | 2,476,814 |
| 2025-03-13 | 2025-03-11 | 39.081 | 62,834 | +587 | 0.00% | 2,455,634 |
| 2025-03-05 | 2025-03-03 | 35.965 | 62,247 | -1,370 | 0.00% | 2,238,714 |
| 2025-03-04 | 2025-02-28 | 35.454 | 63,617 | +20,944 | 0.00% | 2,255,487 |
| 2025-02-12 | 2025-02-10 | 37.191 | 42,673 | -3,523 | 0.00% | 1,587,056 |
| 2025-02-11 | 2025-02-07 | 36.476 | 46,196 | +1,566 | 0.00% | 1,685,040 |
| 2024-12-16 | 2024-12-12 | 38.622 | 44,630 | -783 | 0.00% | 1,723,678 |
| 2024-12-04 | 2024-12-02 | 36.629 | 45,413 | -2,349 | 0.00% | 1,663,439 |
| 2024-12-03 | 2024-11-29 | 33.819 | 47,762 | +2,349 | 0.00% | 1,615,281 |
| 2024-11-18 | 2024-11-14 | 30.907 | 45,413 | -196 | 0.00% | 1,403,599 |
| 2024-11-07 | 2024-11-05 | 33.973 | 45,609 | -4,306 | 0.00% | 1,549,458 |
| 2024-10-21 | 2024-10-17 | 29.937 | 49,915 | +196 | 0.00% | 1,494,295 |
| 2024-10-14 | 2024-10-09 | 31.265 | 49,719 | -979 | 0.00% | 1,554,467 |
| 2024-09-20 | 2024-09-17 | 24.879 | 50,698 | +783 | 0.00% | 1,261,326 |
| 2024-09-03 | 2024-08-30 | 29.017 | 49,915 | +391 | 0.00% | 1,448,395 |
| 2024-08-29 | 2024-08-27 | 30.856 | 49,524 | +9,788 | 0.00% | 1,528,130 |
| 2024-08-05 | 2024-08-01 | 30.448 | 39,736 | +587 | 0.00% | 1,209,868 |
| 2024-08-01 | 2024-07-30 | 30.243 | 39,149 | +391 | 0.00% | 1,183,995 |
| 2024-07-31 | 2024-07-29 | 31.061 | 38,758 | +196 | 0.00% | 1,203,850 |
| 2024-07-26 | 2024-07-24 | 31.418 | 38,562 | +196 | 0.00% | 1,211,553 |
| 2024-07-25 | 2024-07-23 | 33.819 | 38,366 | +1,370 | 0.00% | 1,297,514 |
| 2024-07-24 | 2024-07-22 | 35.148 | 36,996 | +196 | 0.00% | 1,300,322 |
| 2024-07-12 | 2024-07-10 | 36.016 | 36,800 | -979 | 0.00% | 1,325,393 |
| 2024-07-11 | 2024-07-09 | 34.484 | 37,779 | -587 | 0.00% | 1,302,752 |
| 2024-07-03 | 2024-06-28 | 37.855 | 38,366 | -1,175 | 0.00% | 1,452,353 |
| 2024-06-20 | 2024-06-18 | 40.869 | 39,541 | -195 | 0.00% | 1,616,014 |
| 2024-05-29 | 2024-05-27 | 44.650 | 39,736 | +978 | 0.00% | 1,774,202 |
| 2024-05-23 | 2024-05-21 | 47.494 | 38,758 | +696 | 0.00% | 1,840,785 |
| 2024-05-20 | 2024-05-16 | 48.015 | 38,062 | +769 | 0.00% | 1,827,529 |
| 2024-05-17 | 2024-05-14 | 47.910 | 37,293 | -193 | 0.00% | 1,786,726 |
| 2024-04-15 | 2024-04-11 | 45.934 | 37,486 | +5,767 | 0.00% | 1,721,872 |
| 2024-04-05 | 2024-04-02 | 45.882 | 31,719 | -961 | 0.00% | 1,455,322 |
| 2024-03-15 | 2024-03-13 | 44.009 | 32,680 | -1,538 | 0.00% | 1,438,213 |
| 2024-03-13 | 2024-03-11 | 43.697 | 34,218 | +193 | 0.00% | 1,495,219 |
| 2024-03-08 | 2024-03-06 | 43.905 | 34,025 | +961 | 0.00% | 1,493,866 |
| 2024-02-20 | 2024-02-16 | 46.662 | 33,064 | +192 | 0.00% | 1,542,832 |
| 2024-02-15 | 2024-02-09 | 44.321 | 32,872 | -192 | 0.00% | 1,456,923 |
| 2024-02-14 | 2024-02-07 | 45.257 | 33,064 | -385 | 0.00% | 1,496,393 |
| 2024-02-07 | 2024-02-05 | 44.061 | 33,449 | -769 | 0.00% | 1,473,796 |
| 2024-01-31 | 2024-01-29 | 44.061 | 34,218 | +193 | 0.00% | 1,507,679 |
| 2024-01-25 | 2024-01-23 | 41.616 | 34,025 | -961 | 0.00% | 1,415,986 |
| 2024-01-19 | 2024-01-17 | 40.055 | 34,986 | +1,345 | 0.00% | 1,401,380 |
| 2024-01-18 | 2024-01-16 | 41.512 | 33,641 | +1,154 | 0.00% | 1,396,506 |
| 2023-12-13 | 2023-12-11 | 46.454 | 32,487 | +384 | 0.00% | 1,509,149 |
| 2023-12-08 | 2023-12-06 | 46.350 | 32,103 | +384 | 0.00% | 1,487,970 |
| 2023-12-04 | 2023-11-30 | 46.402 | 31,719 | -192 | 0.00% | 1,471,822 |
| 2023-11-15 | 2023-11-13 | 46.246 | 31,911 | +192 | 0.00% | 1,475,751 |
| 2023-11-06 | 2023-11-02 | 46.298 | 31,719 | -3,844 | 0.00% | 1,468,522 |
| 2023-10-16 | 2023-10-12 | 47.650 | 35,563 | -192 | 0.00% | 1,694,591 |
| 2023-10-13 | 2023-10-11 | 47.182 | 35,755 | -1,923 | 0.00% | 1,687,000 |
| 2023-09-28 | 2023-09-26 | 44.685 | 37,678 | -2,691 | 0.00% | 1,683,650 |
| 2023-09-05 | 2023-08-31 | 45.830 | 40,369 | -1,922 | 0.00% | 1,850,098 |
| 2023-08-22 | 2023-08-18 | 43.957 | 42,291 | -193 | 0.00% | 1,858,984 |
| 2023-06-16 | 2023-06-14 | 44.217 | 42,484 | -576 | 0.00% | 1,878,518 |
| 2023-06-12 | 2023-06-08 | 44.373 | 43,060 | -385 | 0.00% | 1,910,707 |
| 2023-06-08 | 2023-06-06 | 44.165 | 43,445 | -192 | 0.00% | 1,918,750 |
| 2023-05-18 | 2023-05-16 | 44.575 | 43,637 | +809 | 0.00% | 1,945,117 |
| 2023-02-06 | 2023-02-02 | 47.437 | 42,828 | -944 | 0.00% | 2,031,634 |
| 2023-02-02 | 2023-01-31 | 46.907 | 43,772 | +189 | 0.00% | 2,053,215 |
| 2023-01-17 | 2023-01-13 | 47.649 | 43,583 | -943 | 0.00% | 2,076,689 |
| 2022-12-23 | 2022-12-21 | 45.423 | 44,526 | -1,132 | 0.00% | 2,022,503 |
| 2022-12-02 | 2022-11-30 | 47.808 | 45,658 | -566 | 0.00% | 2,182,821 |
| 2022-11-30 | 2022-11-28 | 44.522 | 46,224 | -944 | 0.00% | 2,057,982 |
| 2022-11-22 | 2022-11-18 | 45.476 | 47,168 | -377 | 0.00% | 2,145,011 |
| 2022-11-18 | 2022-11-16 | 46.589 | 47,545 | +189 | 0.00% | 2,215,075 |
| 2022-10-11 | 2022-10-07 | 50.988 | 47,356 | -378 | 0.00% | 2,414,598 |
| 2022-08-11 | 2022-08-09 | 49.663 | 47,734 | -188 | 0.00% | 2,370,621 |
| 2022-08-10 | 2022-08-08 | 49.239 | 47,922 | -378 | 0.00% | 2,359,638 |
| 2022-08-05 | 2022-08-03 | 48.232 | 48,300 | -566 | 0.00% | 2,329,610 |
| 2022-08-04 | 2022-08-02 | 48.338 | 48,866 | -377 | 0.00% | 2,362,090 |
| 2022-08-03 | 2022-08-01 | 49.716 | 49,243 | +377 | 0.00% | 2,448,173 |
| 2022-07-25 | 2022-07-21 | 48.656 | 48,866 | -2,641 | 0.00% | 2,377,630 |
| 2022-07-12 | 2022-07-08 | 48.232 | 51,507 | -2,830 | 0.00% | 2,484,291 |
| 2022-07-06 | 2022-07-04 | 48.020 | 54,337 | -1,132 | 0.00% | 2,609,267 |
| 2022-06-27 | 2022-06-23 | 46.324 | 55,469 | -1,321 | 0.00% | 2,569,547 |
| 2022-06-24 | 2022-06-22 | 45.158 | 56,790 | -2,264 | 0.00% | 2,564,521 |
| 2022-06-16 | 2022-06-14 | 44.557 | 59,054 | -8,566 | 0.00% | 2,631,241 |
| 2022-06-13 | 2022-06-09 | 45.040 | 67,620 | -186 | 0.00% | 3,045,583 |
| 2022-06-08 | 2022-06-06 | 47.133 | 67,806 | -1,118 | 0.00% | 3,195,920 |
| 2022-05-19 | 2022-05-17 | 44.879 | 68,924 | -931 | 0.00% | 3,093,215 |
| 2022-04-14 | 2022-04-12 | 45.684 | 69,855 | -32,599 | 0.00% | 3,191,246 |
| 2022-04-11 | 2022-04-07 | 45.040 | 102,454 | -559 | 0.00% | 4,614,495 |
| 2022-04-07 | 2022-04-04 | 46.811 | 103,013 | -931 | 0.00% | 4,822,162 |
| 2022-04-06 | 2022-04-01 | 46.811 | 103,944 | -187 | 0.00% | 4,865,743 |
| 2022-04-01 | 2022-03-30 | 45.845 | 104,131 | -2,794 | 0.00% | 4,773,877 |
| 2022-03-30 | 2022-03-28 | 40.852 | 106,925 | -931 | 0.00% | 4,368,147 |
| 2022-03-18 | 2022-03-16 | 39.296 | 107,856 | +1,863 | 0.00% | 4,238,271 |
| 2022-03-02 | 2022-02-28 | 52.555 | 105,993 | +931 | 0.00% | 5,570,487 |
| 2022-03-01 | 2022-02-25 | 51.911 | 105,062 | +559 | 0.00% | 5,453,878 |
| 2022-02-28 | 2022-02-24 | 51.106 | 104,503 | -1,490 | 0.00% | 5,340,710 |
| 2022-02-24 | 2022-02-22 | 51.911 | 105,993 | -1,491 | 0.00% | 5,502,207 |
| 2022-02-08 | 2022-02-04 | 52.448 | 107,484 | -2,421 | 0.00% | 5,637,307 |
| 2022-02-07 | 2022-01-31 | 50.462 | 109,905 | -1,118 | 0.00% | 5,545,984 |
| 2022-02-04 | 2022-01-27 | 49.656 | 111,023 | -186 | 0.00% | 5,513,000 |
| 2022-01-27 | 2022-01-25 | 50.408 | 111,209 | -1,863 | 0.00% | 5,605,816 |
| 2022-01-25 | 2022-01-21 | 49.710 | 113,072 | -186 | 0.00% | 5,620,816 |
| 2022-01-18 | 2022-01-14 | 47.724 | 113,258 | -932 | 0.00% | 5,405,103 |
| 2022-01-10 | 2022-01-06 | 50.193 | 114,190 | -372 | 0.00% | 5,731,562 |
| 2022-01-07 | 2022-01-05 | 50.032 | 114,562 | -1,863 | 0.00% | 5,731,784 |
| 2022-01-04 | 2021-12-31 | 55.239 | 116,425 | -2,049 | 0.00% | 6,431,243 |
| 2022-01-03 | 2021-12-29 | 54.327 | 118,474 | -1,118 | 0.00% | 6,436,309 |
| 2021-12-29 | 2021-12-24 | 53.683 | 119,592 | -5,216 | 0.00% | 6,420,006 |
| 2021-12-28 | 2021-12-22 | 52.931 | 124,808 | -2,794 | 0.00% | 6,606,214 |
| 2021-12-22 | 2021-12-20 | 51.911 | 127,602 | -931 | 0.00% | 6,623,953 |
| 2021-12-17 | 2021-12-15 | 51.374 | 128,533 | -932 | 0.00% | 6,603,282 |
| 2021-12-16 | 2021-12-14 | 51.535 | 129,465 | -559 | 0.00% | 6,672,013 |
| 2021-12-13 | 2021-12-09 | 50.837 | 130,024 | -3,911 | 0.00% | 6,610,081 |
| 2021-12-10 | 2021-12-08 | 49.710 | 133,935 | -1,491 | 0.00% | 6,657,917 |
| 2021-12-09 | 2021-12-07 | 48.422 | 135,426 | -2,794 | 0.00% | 6,557,554 |
| 2021-12-08 | 2021-12-06 | 47.777 | 138,220 | -5,216 | 0.00% | 6,603,804 |
| 2021-12-06 | 2021-12-02 | 50.032 | 143,436 | -745 | 0.00% | 7,176,412 |
| 2021-12-03 | 2021-12-01 | 48.851 | 144,181 | -931 | 0.00% | 7,043,406 |
| 2021-12-02 | 2021-11-30 | 47.992 | 145,112 | -8,010 | 0.00% | 6,964,247 |
| 2021-12-01 | 2021-11-29 | 49.817 | 153,122 | -1,491 | 0.00% | 7,628,144 |
| 2021-11-23 | 2021-11-19 | 52.502 | 154,613 | -8,196 | 0.00% | 8,117,423 |
| 2021-11-22 | 2021-11-18 | 51.965 | 162,809 | -6,520 | 0.00% | 8,460,325 |
| 2021-11-19 | 2021-11-17 | 51.804 | 169,329 | -8,755 | 0.00% | 8,771,865 |
| 2021-11-18 | 2021-11-16 | 51.911 | 178,084 | -21,795 | 0.00% | 9,244,526 |
| 2021-11-17 | 2021-11-15 | 48.314 | 199,879 | -17,324 | 0.00% | 9,657,016 |
| 2021-11-16 | 2021-11-12 | 47.509 | 217,203 | -19,373 | 0.00% | 10,319,113 |
| 2021-11-10 | 2021-11-08 | 43.859 | 236,576 | -2,422 | 0.01% | 10,375,906 |
| 2021-11-02 | 2021-10-29 | 42.356 | 238,998 | +746 | 0.01% | 10,122,891 |
| 2021-10-29 | 2021-10-27 | 42.570 | 238,252 | -2,422 | 0.01% | 10,142,454 |
| 2021-10-28 | 2021-10-26 | 42.517 | 240,674 | -373 | 0.01% | 10,232,639 |
| 2021-10-20 | 2021-10-18 | 40.101 | 241,047 | +187 | 0.01% | 9,666,197 |
| 2021-10-08 | 2021-10-06 | 42.087 | 240,860 | +745 | 0.01% | 10,137,107 |
| 2021-10-07 | 2021-10-05 | 42.517 | 240,115 | -3,540 | 0.01% | 10,208,872 |
| 2021-10-06 | 2021-10-04 | 41.711 | 243,655 | -9,314 | 0.01% | 10,163,180 |
| 2021-10-05 | 2021-09-30 | 42.570 | 252,969 | -4,843 | 0.01% | 10,768,960 |
| 2021-09-30 | 2021-09-28 | 41.443 | 257,812 | -3,725 | 0.01% | 10,684,488 |
| 2021-09-29 | 2021-09-27 | 41.228 | 261,537 | +931 | 0.01% | 10,782,703 |
| 2021-09-24 | 2021-09-21 | 40.208 | 260,606 | -6,520 | 0.01% | 10,478,510 |
| 2021-09-21 | 2021-09-17 | 41.604 | 267,126 | -7,824 | 0.01% | 11,113,508 |
| 2021-09-20 | 2021-09-16 | 40.960 | 274,950 | -33,344 | 0.01% | 11,261,897 |
| 2021-09-17 | 2021-09-15 | 40.638 | 308,294 | -3,912 | 0.01% | 12,528,361 |
| 2021-09-16 | 2021-09-14 | 40.852 | 312,206 | +9,314 | 0.01% | 12,754,375 |
| 2021-09-15 | 2021-09-13 | 40.906 | 302,892 | +27,942 | 0.01% | 12,390,136 |
| 2021-09-14 | 2021-09-10 | 41.819 | 274,950 | -558 | 0.01% | 11,498,057 |
| 2021-09-13 | 2021-09-09 | 42.194 | 275,508 | -4,844 | 0.01% | 11,624,922 |
| 2021-09-02 | 2021-08-31 | 44.181 | 280,352 | -1,863 | 0.01% | 12,386,163 |
| 2021-09-01 | 2021-08-30 | 42.839 | 282,215 | +2,422 | 0.01% | 12,089,721 |
| 2021-08-31 | 2021-08-27 | 42.624 | 279,793 | -1,676 | 0.01% | 11,925,886 |
| 2021-08-30 | 2021-08-26 | 42.892 | 281,469 | +2,049 | 0.01% | 12,072,873 |
| 2021-08-23 | 2021-08-19 | 41.926 | 279,420 | -2,422 | 0.01% | 11,714,987 |
| 2021-08-20 | 2021-08-18 | 43.000 | 281,842 | -2,049 | 0.01% | 12,119,132 |
| 2021-08-19 | 2021-08-17 | 42.356 | 283,891 | -8,755 | 0.01% | 12,024,359 |
| 2021-08-16 | 2021-08-12 | 43.590 | 292,646 | +8,755 | 0.01% | 12,756,511 |
| 2021-08-10 | 2021-08-06 | 44.449 | 283,891 | -186 | 0.01% | 12,618,718 |
| 2021-08-06 | 2021-08-04 | 44.557 | 284,077 | +1,862 | 0.01% | 12,657,486 |
| 2021-08-04 | 2021-08-02 | 43.376 | 282,215 | -2,794 | 0.01% | 12,241,221 |
| 2021-08-03 | 2021-07-30 | 42.946 | 285,009 | +4,657 | 0.01% | 12,240,012 |
| 2021-08-02 | 2021-07-29 | 43.966 | 280,352 | +2,422 | 0.01% | 12,325,963 |
| 2021-07-23 | 2021-07-21 | 47.509 | 277,930 | -1,118 | 0.01% | 13,204,197 |
| 2021-07-21 | 2021-07-19 | 47.402 | 279,048 | -1,490 | 0.01% | 13,227,352 |
| 2021-07-19 | 2021-07-15 | 48.207 | 280,538 | -4,471 | 0.01% | 13,523,880 |
| 2021-07-16 | 2021-07-14 | 47.831 | 285,009 | -32,412 | 0.01% | 13,632,314 |
| 2021-07-15 | 2021-07-13 | 46.650 | 317,421 | -5,589 | 0.01% | 14,807,738 |
| 2021-07-14 | 2021-07-12 | 45.469 | 323,010 | -1,863 | 0.01% | 14,686,986 |
| 2021-07-12 | 2021-07-08 | 41.121 | 324,873 | +1,863 | 0.01% | 13,359,053 |
| 2021-07-06 | 2021-07-02 | 41.765 | 323,010 | -12,294 | 0.01% | 13,490,525 |
| 2021-07-05 | 2021-06-30 | 41.819 | 335,304 | +372 | 0.01% | 14,021,985 |
| 2021-07-02 | 2021-06-29 | 42.194 | 334,932 | +3,167 | 0.01% | 14,132,288 |
| 2021-06-30 | 2021-06-28 | 43.596 | 331,765 | +5,588 | 0.01% | 14,463,637 |
| 2021-06-29 | 2021-06-25 | 44.297 | 326,177 | +6,284 | 0.01% | 14,448,810 |
| 2021-06-25 | 2021-06-23 | 43.272 | 319,893 | -1,298 | 0.01% | 13,842,506 |
| 2021-06-21 | 2021-06-17 | 44.351 | 321,191 | +186 | 0.01% | 14,245,273 |
| 2021-06-17 | 2021-06-15 | 45.107 | 321,005 | +1,482 | 0.01% | 14,479,504 |
| 2021-06-16 | 2021-06-11 | 46.456 | 319,523 | +8,897 | 0.01% | 14,843,656 |
| 2021-06-15 | 2021-06-10 | 46.618 | 310,626 | +7,784 | 0.01% | 14,480,620 |
| 2021-06-11 | 2021-06-09 | 47.157 | 302,842 | +1,112 | 0.01% | 14,281,149 |
| 2021-06-10 | 2021-06-08 | 46.779 | 301,730 | +1,482 | 0.01% | 14,114,750 |
| 2021-06-09 | 2021-06-07 | 46.725 | 300,248 | +1,298 | 0.01% | 14,029,223 |
| 2021-06-08 | 2021-06-04 | 46.671 | 298,950 | +3,151 | 0.01% | 13,952,443 |
| 2021-06-07 | 2021-06-03 | 47.535 | 295,799 | +1,297 | 0.01% | 14,060,741 |
| 2021-06-04 | 2021-06-02 | 47.966 | 294,502 | +11,491 | 0.01% | 14,126,208 |
| 2021-06-03 | 2021-06-01 | 49.099 | 283,011 | +7,228 | 0.01% | 13,895,696 |
| 2021-06-02 | 2021-05-31 | 49.531 | 275,783 | +10,750 | 0.01% | 13,659,845 |
| 2021-06-01 | 2021-05-28 | 48.236 | 265,033 | +1,482 | 0.01% | 12,784,186 |
| 2021-05-31 | 2021-05-27 | 48.938 | 263,551 | +3,522 | 0.01% | 12,897,560 |
| 2021-05-28 | 2021-05-26 | 46.671 | 260,029 | +21,499 | 0.01% | 12,135,942 |
| 2021-05-27 | 2021-05-25 | 47.481 | 238,530 | +45,593 | 0.01% | 11,325,602 |
| 2021-05-26 | 2021-05-24 | 45.377 | 192,937 | +3,336 | 0.00% | 8,754,818 |
| 2021-05-25 | 2021-05-21 | 44.675 | 189,601 | +556 | 0.00% | 8,470,452 |
| 2021-05-24 | 2021-05-20 | 41.977 | 189,045 | +1,112 | 0.00% | 7,935,611 |
| 2021-05-18 | 2021-05-14 | 41.060 | 187,933 | -4,077 | 0.00% | 7,716,552 |
| 2021-05-14 | 2021-05-12 | 41.438 | 192,010 | +1,112 | 0.00% | 7,956,474 |
| 2021-05-13 | 2021-05-11 | 41.546 | 190,898 | -2,224 | 0.00% | 7,930,995 |
| 2021-05-11 | 2021-05-07 | 42.355 | 193,122 | +556 | 0.00% | 8,179,693 |
| 2021-05-10 | 2021-05-06 | 43.434 | 192,566 | +927 | 0.00% | 8,363,943 |
| 2021-05-04 | 2021-04-30 | 44.405 | 191,639 | +926 | 0.00% | 8,509,800 |
| 2021-04-30 | 2021-04-28 | 45.538 | 190,713 | +556 | 0.00% | 8,684,770 |
| 2021-04-29 | 2021-04-27 | 46.024 | 190,157 | +927 | 0.00% | 8,751,791 |
| 2021-04-28 | 2021-04-26 | 44.891 | 189,230 | +3,336 | 0.00% | 8,494,717 |
| 2021-04-27 | 2021-04-23 | 44.621 | 185,894 | +7,599 | 0.00% | 8,294,811 |
| 2021-04-26 | 2021-04-22 | 45.161 | 178,295 | +2,039 | 0.00% | 8,051,934 |
| 2021-04-23 | 2021-04-21 | 44.351 | 176,256 | +11,120 | 0.00% | 7,817,202 |
| 2021-04-22 | 2021-04-20 | 45.377 | 165,136 | +17,422 | 0.00% | 7,493,304 |
| 2021-04-21 | 2021-04-19 | 43.758 | 147,714 | +4,448 | 0.00% | 6,463,654 |
| 2021-04-20 | 2021-04-16 | 43.110 | 143,266 | +1,853 | 0.00% | 6,176,259 |
| 2021-04-12 | 2021-04-08 | 41.762 | 141,413 | +1,483 | 0.00% | 5,905,625 |
| 2021-04-09 | 2021-04-07 | 42.841 | 139,930 | +1,297 | 0.00% | 5,994,693 |
| 2021-04-07 | 2021-03-31 | 41.816 | 138,633 | +186 | 0.00% | 5,797,008 |
| 2021-03-31 | 2021-03-29 | 41.869 | 138,447 | +370 | 0.00% | 5,796,701 |
| 2021-03-30 | 2021-03-26 | 43.164 | 138,077 | -185 | 0.00% | 5,960,009 |
| 2021-03-29 | 2021-03-25 | 44.190 | 138,262 | +371 | 0.00% | 6,109,734 |
| 2021-03-24 | 2021-03-22 | 47.103 | 137,891 | +185 | 0.00% | 6,495,099 |
| 2021-03-23 | 2021-03-19 | 47.481 | 137,706 | +1,297 | 0.00% | 6,538,395 |
| 2021-03-19 | 2021-03-17 | 47.912 | 136,409 | +1,854 | 0.00% | 6,535,692 |
| 2021-03-18 | 2021-03-16 | 47.805 | 134,555 | +5,930 | 0.00% | 6,432,343 |
| 2021-03-17 | 2021-03-15 | 47.481 | 128,625 | +2,225 | 0.00% | 6,107,221 |
| 2021-03-16 | 2021-03-12 | 46.725 | 126,400 | +2,409 | 0.00% | 5,906,097 |
| 2021-03-15 | 2021-03-11 | 47.481 | 123,991 | -2,966 | 0.00% | 5,887,195 |
| 2021-03-12 | 2021-03-10 | 44.999 | 126,957 | +371 | 0.00% | 5,712,922 |
| 2021-03-11 | 2021-03-09 | 44.297 | 126,586 | -371 | 0.00% | 5,607,437 |
| 2021-03-10 | 2021-03-08 | 45.484 | 126,957 | +186 | 0.00% | 5,774,572 |
| 2021-03-09 | 2021-03-05 | 49.046 | 126,771 | -12,974 | 0.00% | 6,217,552 |
| 2021-03-08 | 2021-03-04 | 50.233 | 139,745 | +5,190 | 0.00% | 7,019,749 |
| 2021-03-05 | 2021-03-03 | 52.715 | 134,555 | +370 | 0.00% | 7,093,001 |
| 2021-03-04 | 2021-03-02 | 53.416 | 134,185 | -1,668 | 0.00% | 7,167,617 |
| 2021-03-02 | 2021-02-26 | 55.574 | 135,853 | -370 | 0.00% | 7,549,915 |
| 2021-03-01 | 2021-02-25 | 61.186 | 136,223 | +185 | 0.00% | 8,334,875 |
| 2021-02-24 | 2021-02-22 | 65.934 | 136,038 | +2,965 | 0.00% | 8,969,475 |
| 2021-02-22 | 2021-02-18 | 68.685 | 133,073 | +371 | 0.00% | 9,140,163 |
| 2021-02-19 | 2021-02-17 | 71.167 | 132,702 | -15,754 | 0.00% | 9,444,041 |
| 2021-02-18 | 2021-02-16 | 70.034 | 148,456 | +10,565 | 0.00% | 10,397,000 |
| 2021-02-10 | 2021-02-08 | 63.398 | 137,891 | +185 | 0.00% | 8,741,972 |
| 2021-02-09 | 2021-02-05 | 65.286 | 137,706 | +18,534 | 0.00% | 8,990,293 |
| 2021-02-08 | 2021-02-04 | 66.797 | 119,172 | +7,413 | 0.00% | 7,960,319 |
| 2021-02-05 | 2021-02-03 | 67.336 | 111,759 | +186 | 0.00% | 7,525,454 |
| 2021-02-04 | 2021-02-02 | 66.095 | 111,573 | +556 | 0.00% | 7,374,470 |
| 2021-02-03 | 2021-02-01 | 64.531 | 111,017 | -3,707 | 0.00% | 7,164,011 |
| 2021-02-02 | 2021-01-29 | 63.182 | 114,724 | -186 | 0.00% | 7,248,477 |
| 2021-01-29 | 2021-01-27 | 65.664 | 114,910 | +3,522 | 0.00% | 7,545,430 |
| 2021-01-28 | 2021-01-26 | 67.876 | 111,388 | +4,448 | 0.00% | 7,560,572 |
| 2021-01-27 | 2021-01-25 | 68.523 | 106,940 | +4,077 | 0.00% | 7,327,899 |
| 2021-01-25 | 2021-01-21 | 65.718 | 102,863 | +186 | 0.00% | 6,759,928 |
| 2021-01-22 | 2021-01-20 | 66.905 | 102,677 | +4,263 | 0.00% | 6,869,584 |
| 2021-01-21 | 2021-01-19 | 67.336 | 98,414 | +12,973 | 0.00% | 6,626,849 |
| 2021-01-20 | 2021-01-18 | 66.851 | 85,441 | +18,719 | 0.00% | 5,711,803 |
| 2021-01-19 | 2021-01-15 | 62.966 | 66,722 | -926 | 0.00% | 4,201,221 |
| 2021-01-14 | 2021-01-12 | 67.876 | 67,648 | +2,409 | 0.00% | 4,591,676 |
| 2021-01-12 | 2021-01-08 | 71.869 | 65,239 | +9,267 | 0.00% | 4,688,643 |
| 2021-01-11 | 2021-01-07 | 70.358 | 55,972 | -1,297 | 0.00% | 3,938,075 |
| 2021-01-07 | 2021-01-05 | 69.657 | 57,269 | +25,576 | 0.00% | 3,989,160 |
| 2021-01-06 | 2021-01-04 | 65.394 | 31,693 | +14,086 | 0.00% | 2,072,534 |
| 2021-01-05 | 2020-12-31 | 59.243 | 17,607 | +2,780 | 0.00% | 1,043,094 |
| 2021-01-04 | 2020-12-29 | 56.383 | 14,827 | -2,224 | 0.00% | 835,998 |
| 2020-12-30 | 2020-12-28 | 57.840 | 17,051 | +371 | 0.00% | 986,235 |
| 2020-12-29 | 2020-12-24 | 53.955 | 16,680 | +1,297 | 0.00% | 899,977 |
| 2020-12-23 | 2020-12-21 | 51.905 | 15,383 | -3,336 | 0.00% | 798,457 |
| 2020-12-22 | 2020-12-18 | 51.581 | 18,719 | +2,409 | 0.00% | 965,553 |
| 2020-12-21 | 2020-12-17 | 50.287 | 16,310 | +4,448 | 0.00% | 820,173 |
| 2020-12-18 | 2020-12-16 | 49.099 | 11,862 | +186 | 0.00% | 582,418 |
| 2020-12-16 | 2020-12-14 | 46.078 | 11,676 | -186 | 0.00% | 538,007 |
| 2020-12-14 | 2020-12-10 | 45.269 | 11,862 | -185 | 0.00% | 536,977 |
| 2020-12-10 | 2020-12-08 | 46.725 | 12,047 | +1,853 | 0.00% | 562,901 |
| 2020-12-04 | 2020-12-02 | 45.592 | 10,194 | -370 | 0.00% | 464,769 |
| 2020-11-26 | 2020-11-24 | 48.128 | 10,564 | +185 | 0.00% | 508,427 |
| 2020-11-20 | 2020-11-18 | 47.427 | 10,379 | -556 | 0.00% | 492,243 |
| 2020-11-19 | 2020-11-17 | 47.697 | 10,935 | -3,336 | 0.00% | 521,563 |
| 2020-11-18 | 2020-11-16 | 44.459 | 14,271 | -1,483 | 0.00% | 634,479 |
| 2020-11-12 | 2020-11-10 | 42.463 | 15,754 | +371 | 0.00% | 668,962 |
| 2020-11-11 | 2020-11-09 | 42.031 | 15,383 | -1,853 | 0.00% | 646,568 |
| 2020-11-09 | 2020-11-05 | 40.898 | 17,236 | +3,892 | 0.00% | 704,922 |
| 2020-11-06 | 2020-11-04 | 40.898 | 13,344 | -371 | 0.00% | 545,746 |
| 2020-10-30 | 2020-10-28 | 38.308 | 13,715 | -927 | 0.00% | 525,400 |
| 2020-10-28 | 2020-10-23 | 38.740 | 14,642 | +927 | 0.00% | 567,232 |
| 2020-10-23 | 2020-10-21 | 39.819 | 13,715 | -185 | 0.00% | 546,120 |
| 2020-10-22 | 2020-10-20 | 38.848 | 13,900 | +926 | 0.00% | 539,986 |
| 2020-10-15 | 2020-10-12 | 40.682 | 12,974 | +1,854 | 0.00% | 527,814 |
| 2020-10-14 | 2020-10-09 | 39.495 | 11,120 | +185 | 0.00% | 439,189 |
| 2020-10-12 | 2020-10-08 | 39.819 | 10,935 | -1,483 | 0.00% | 435,422 |
| 2020-10-09 | 2020-10-07 | 39.711 | 12,418 | +2,966 | 0.00% | 493,134 |
| 2020-10-08 | 2020-10-06 | 40.521 | 9,452 | -371 | 0.00% | 383,000 |
| 2020-10-06 | 2020-09-30 | 37.769 | 9,823 | +185 | 0.00% | 371,003 |
| 2020-09-30 | 2020-09-28 | 38.470 | 9,638 | +186 | 0.00% | 370,776 |
| 2020-09-29 | 2020-09-25 | 37.931 | 9,452 | +185 | 0.00% | 358,521 |
| 2020-09-28 | 2020-09-24 | 41.006 | 9,267 | +185 | 0.00% | 380,004 |
| 2020-09-25 | 2020-09-23 | 42.409 | 9,082 | -1,853 | 0.00% | 385,159 |
| 2020-09-22 | 2020-09-18 | 38.578 | 10,935 | +927 | 0.00% | 421,852 |
| 2020-09-21 | 2020-09-17 | 37.607 | 10,008 | +185 | 0.00% | 376,371 |
| 2020-09-18 | 2020-09-16 | 37.067 | 9,823 | +2,780 | 0.00% | 364,113 |
| 2020-09-17 | 2020-09-15 | 38.093 | 7,043 | +1,112 | 0.00% | 268,286 |
| 2020-09-16 | 2020-09-14 | 39.010 | 5,931 | +927 | 0.00% | 231,367 |
| 2020-09-15 | 2020-09-11 | 37.769 | 5,004 | +741 | 0.00% | 188,995 |
| 2020-09-14 | 2020-09-10 | 38.740 | 4,263 | +2,039 | 0.00% | 165,149 |
| 2020-09-10 | 2020-09-08 | 35.719 | 2,224 | 0.00% | 79,438 |
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