History of CCASS shareholding
Participant: DELTA ASIA SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 25.420 | 20,050 | +0 | 0.00% | 509,671 |
| 2025-10-13 | 2025-10-09 | 25.800 | 20,050 | +0 | 0.00% | 517,290 |
| 2025-10-10 | 2025-10-08 | 25.360 | 20,050 | +0 | 0.00% | 508,468 |
| 2025-10-09 | 2025-10-06 | 25.120 | 20,050 | +0 | 0.00% | 503,656 |
| 2025-10-08 | 2025-10-03 | 25.760 | 20,050 | +0 | 0.00% | 516,488 |
| 2025-10-06 | 2025-10-02 | 25.600 | 20,050 | +0 | 0.00% | 513,280 |
| 2025-10-03 | 2025-09-30 | 25.340 | 20,050 | +0 | 0.00% | 508,067 |
| 2025-10-02 | 2025-09-29 | 25.540 | 20,050 | +0 | 0.00% | 512,077 |
| 2025-09-30 | 2025-09-26 | 24.840 | 20,050 | +0 | 0.00% | 498,042 |
| 2025-09-29 | 2025-09-25 | 25.060 | 20,050 | +0 | 0.00% | 502,453 |
| 2025-09-26 | 2025-09-24 | 26.320 | 20,050 | +0 | 0.00% | 527,716 |
| 2025-09-25 | 2025-09-23 | 25.900 | 20,050 | +0 | 0.00% | 519,295 |
| 2025-09-24 | 2025-09-22 | 26.280 | 20,050 | +0 | 0.00% | 526,914 |
| 2025-09-23 | 2025-09-19 | 26.960 | 20,050 | +0 | 0.00% | 540,548 |
| 2025-09-22 | 2025-09-18 | 26.780 | 20,050 | +3,600 | 0.00% | 536,939 |
| 2025-07-24 | 2025-07-22 | 25.400 | 16,450 | -800 | 0.00% | 417,830 |
| 2025-06-27 | 2025-06-25 | 25.842 | 17,250 | +1,563 | 0.00% | 445,770 |
| 2025-06-02 | 2025-05-29 | 25.842 | 15,687 | -1,819 | 0.00% | 405,379 |
| 2025-05-29 | 2025-05-27 | 25.182 | 17,506 | +1,819 | 0.00% | 440,835 |
| 2025-05-07 | 2025-05-02 | 25.402 | 15,687 | -1,819 | 0.00% | 398,479 |
| 2025-04-30 | 2025-04-28 | 24.632 | 17,506 | +1,819 | 0.00% | 431,210 |
| 2025-04-29 | 2025-04-25 | 24.577 | 15,687 | -1,819 | 0.00% | 385,542 |
| 2025-04-22 | 2025-04-16 | 23.752 | 17,506 | +1,819 | 0.00% | 415,810 |
| 2025-04-16 | 2025-04-14 | 24.467 | 15,687 | -545 | 0.00% | 383,817 |
| 2025-04-11 | 2025-04-09 | 22.653 | 16,232 | -1,819 | 0.00% | 367,700 |
| 2025-04-09 | 2025-04-07 | 21.795 | 18,051 | +4,183 | 0.00% | 393,422 |
| 2025-04-08 | 2025-04-03 | 25.182 | 13,868 | +727 | 0.00% | 349,223 |
| 2025-03-19 | 2025-03-17 | 29.196 | 13,141 | -9,473 | 0.00% | 383,660 |
| 2025-03-18 | 2025-03-14 | 29.086 | 22,614 | +9,094 | 0.00% | 657,744 |
| 2025-03-13 | 2025-03-11 | 28.811 | 13,520 | -727 | 0.00% | 389,522 |
| 2025-03-05 | 2025-03-03 | 26.557 | 14,247 | +727 | 0.00% | 378,351 |
| 2024-12-30 | 2024-12-24 | 30.570 | 13,520 | -759 | 0.00% | 413,310 |
| 2024-11-08 | 2024-11-06 | 30.625 | 14,279 | +909 | 0.00% | 437,297 |
| 2024-10-04 | 2024-10-02 | 36.838 | 13,370 | -1,818 | 0.00% | 492,527 |
| 2024-09-23 | 2024-09-19 | 27.711 | 15,188 | -2,729 | 0.00% | 420,877 |
| 2024-09-17 | 2024-09-13 | 26.447 | 17,917 | -727 | 0.00% | 473,843 |
| 2024-09-13 | 2024-09-11 | 26.117 | 18,644 | +2,728 | 0.00% | 486,919 |
| 2024-09-12 | 2024-09-10 | 25.127 | 15,916 | +728 | 0.00% | 399,921 |
| 2024-09-04 | 2024-09-02 | 25.897 | 15,188 | +2,000 | 0.00% | 393,319 |
| 2024-09-03 | 2024-08-30 | 26.447 | 13,188 | -2,546 | 0.00% | 348,777 |
| 2024-08-29 | 2024-08-27 | 25.512 | 15,734 | +1,819 | 0.00% | 401,403 |
| 2024-08-23 | 2024-08-21 | 25.182 | 13,915 | -2,001 | 0.00% | 350,407 |
| 2024-08-22 | 2024-08-20 | 25.017 | 15,916 | +728 | 0.00% | 398,171 |
| 2024-08-07 | 2024-08-05 | 26.721 | 15,188 | +181 | 0.00% | 405,846 |
| 2024-08-06 | 2024-08-02 | 27.381 | 15,007 | +910 | 0.00% | 410,910 |
| 2024-08-05 | 2024-08-01 | 27.546 | 14,097 | +909 | 0.00% | 388,319 |
| 2024-07-30 | 2024-07-26 | 28.701 | 13,188 | -727 | 0.00% | 378,507 |
| 2024-07-29 | 2024-07-25 | 27.051 | 13,915 | -1,819 | 0.00% | 376,420 |
| 2024-07-23 | 2024-07-19 | 26.062 | 15,734 | +1,819 | 0.00% | 410,054 |
| 2024-07-22 | 2024-07-18 | 26.721 | 13,915 | -1,819 | 0.00% | 371,829 |
| 2024-07-17 | 2024-07-15 | 26.337 | 15,734 | +1,819 | 0.00% | 414,380 |
| 2024-07-16 | 2024-07-12 | 30.013 | 13,915 | -1,819 | 0.00% | 417,635 |
| 2024-07-15 | 2024-07-11 | 29.127 | 15,734 | +1,091 | 0.00% | 458,286 |
| 2024-07-12 | 2024-07-10 | 28.418 | 14,643 | +678 | 0.00% | 416,127 |
| 2024-07-02 | 2024-06-27 | 30.959 | 13,965 | +1,692 | 0.00% | 432,337 |
| 2024-06-26 | 2024-06-24 | 33.145 | 12,273 | -1,692 | 0.00% | 406,784 |
| 2024-06-25 | 2024-06-21 | 32.554 | 13,965 | +1,692 | 0.00% | 454,614 |
| 2024-06-03 | 2024-05-30 | 34.503 | 12,273 | -1,692 | 0.00% | 423,461 |
| 2024-05-31 | 2024-05-29 | 34.444 | 13,965 | +1,692 | 0.00% | 481,016 |
| 2024-05-29 | 2024-05-27 | 35.153 | 12,273 | -1,692 | 0.00% | 431,438 |
| 2024-05-23 | 2024-05-21 | 34.740 | 13,965 | +1,692 | 0.00% | 485,142 |
| 2024-05-03 | 2024-04-30 | 34.563 | 12,273 | -1,692 | 0.00% | 424,187 |
| 2024-02-08 | 2024-02-06 | 28.477 | 13,965 | -3,386 | 0.00% | 397,684 |
| 2024-01-19 | 2024-01-17 | 25.405 | 17,351 | -1,015 | 0.00% | 440,802 |
| 2023-12-05 | 2023-12-01 | 25.700 | 18,366 | +1,692 | 0.00% | 472,013 |
| 2023-11-17 | 2023-11-15 | 27.118 | 16,674 | -3,216 | 0.00% | 452,171 |
| 2023-11-14 | 2023-11-10 | 26.350 | 19,890 | -1,692 | 0.00% | 524,107 |
| 2023-11-13 | 2023-11-09 | 26.468 | 21,582 | +846 | 0.00% | 571,242 |
| 2023-11-10 | 2023-11-08 | 26.468 | 20,736 | +846 | 0.00% | 548,849 |
| 2023-11-09 | 2023-11-07 | 26.528 | 19,890 | +678 | 0.00% | 527,632 |
| 2023-11-08 | 2023-11-06 | 27.355 | 19,212 | +2,538 | 0.00% | 525,538 |
| 2023-11-07 | 2023-11-03 | 27.473 | 16,674 | -2,538 | 0.00% | 458,082 |
| 2023-11-06 | 2023-11-02 | 27.118 | 19,212 | -847 | 0.00% | 520,997 |
| 2023-11-03 | 2023-11-01 | 26.882 | 20,059 | -846 | 0.00% | 539,226 |
| 2023-11-02 | 2023-10-31 | 26.468 | 20,905 | +1,693 | 0.00% | 553,323 |
| 2023-10-31 | 2023-10-27 | 27.177 | 19,212 | -1,016 | 0.00% | 522,132 |
| 2023-10-30 | 2023-10-26 | 27.000 | 20,228 | -508 | 0.00% | 546,159 |
| 2023-10-24 | 2023-10-19 | 27.000 | 20,736 | +846 | 0.00% | 559,875 |
| 2023-10-17 | 2023-10-13 | 27.414 | 19,890 | +3,216 | 0.00% | 545,259 |
| 2023-10-16 | 2023-10-12 | 28.182 | 16,674 | -507 | 0.00% | 469,903 |
| 2023-10-12 | 2023-10-10 | 27.650 | 17,181 | -2,370 | 0.00% | 475,056 |
| 2023-10-11 | 2023-10-09 | 27.473 | 19,551 | +2,539 | 0.00% | 537,121 |
| 2023-10-09 | 2023-10-05 | 27.414 | 17,012 | -508 | 0.00% | 466,362 |
| 2023-10-05 | 2023-10-03 | 28.005 | 17,520 | +846 | 0.00% | 490,640 |
| 2023-10-04 | 2023-09-29 | 29.127 | 16,674 | -1,354 | 0.00% | 485,665 |
| 2023-10-03 | 2023-09-28 | 27.768 | 18,028 | +508 | 0.00% | 500,606 |
| 2023-09-28 | 2023-09-26 | 28.182 | 17,520 | +846 | 0.00% | 493,745 |
| 2023-09-19 | 2023-09-15 | 28.536 | 16,674 | -377 | 0.00% | 475,814 |
| 2023-08-30 | 2023-08-28 | 27.827 | 17,051 | -6,263 | 0.00% | 474,483 |
| 2023-08-29 | 2023-08-25 | 27.177 | 23,314 | +3,724 | 0.00% | 633,614 |
| 2023-08-28 | 2023-08-24 | 27.236 | 19,590 | -1,354 | 0.00% | 533,563 |
| 2023-08-21 | 2023-08-17 | 27.473 | 20,944 | -846 | 0.00% | 575,391 |
| 2023-08-17 | 2023-08-15 | 27.473 | 21,790 | -1,693 | 0.00% | 598,633 |
| 2023-08-15 | 2023-08-11 | 27.945 | 23,483 | +2,539 | 0.00% | 656,243 |
| 2023-08-11 | 2023-08-09 | 28.891 | 20,944 | -1,523 | 0.00% | 605,088 |
| 2023-08-10 | 2023-08-08 | 28.714 | 22,467 | +677 | 0.00% | 645,107 |
| 2023-08-09 | 2023-08-07 | 29.304 | 21,790 | +3,385 | 0.00% | 638,542 |
| 2023-08-02 | 2023-07-31 | 30.072 | 18,405 | +1,354 | 0.00% | 553,482 |
| 2023-08-01 | 2023-07-28 | 29.423 | 17,051 | -846 | 0.00% | 501,683 |
| 2023-07-27 | 2023-07-25 | 28.595 | 17,897 | -847 | 0.00% | 511,771 |
| 2023-07-24 | 2023-07-20 | 30.217 | 18,744 | +970 | 0.00% | 566,393 |
| 2023-07-19 | 2023-07-14 | 30.342 | 17,774 | +802 | 0.00% | 539,297 |
| 2023-07-18 | 2023-07-13 | 30.529 | 16,972 | -802 | 0.00% | 518,135 |
| 2023-07-13 | 2023-07-11 | 30.217 | 17,774 | -803 | 0.00% | 537,082 |
| 2023-07-11 | 2023-07-07 | 29.034 | 18,577 | +803 | 0.00% | 539,356 |
| 2023-07-05 | 2023-07-03 | 29.843 | 17,774 | +1,605 | 0.00% | 530,438 |
| 2023-06-14 | 2023-06-12 | 29.843 | 16,169 | -5,778 | 0.00% | 482,539 |
| 2023-06-06 | 2023-06-02 | 29.345 | 21,947 | -2,408 | 0.00% | 644,036 |
| 2023-05-29 | 2023-05-24 | 29.220 | 24,355 | +2,408 | 0.00% | 711,664 |
| 2023-04-19 | 2023-04-17 | 31.214 | 21,947 | -1,605 | 0.00% | 685,057 |
| 2023-04-18 | 2023-04-14 | 30.342 | 23,552 | +1,605 | 0.00% | 714,612 |
| 2023-03-13 | 2023-03-09 | 32.149 | 21,947 | -1,766 | 0.00% | 705,568 |
| 2023-03-08 | 2023-03-06 | 34.142 | 23,713 | +1,766 | 0.00% | 809,619 |
| 2023-03-02 | 2023-02-28 | 34.579 | 21,947 | -803 | 0.00% | 758,895 |
| 2023-02-28 | 2023-02-24 | 35.700 | 22,750 | +803 | 0.00% | 812,175 |
| 2023-02-02 | 2023-01-31 | 35.887 | 21,947 | -1,605 | 0.00% | 787,610 |
| 2023-01-31 | 2023-01-27 | 37.818 | 23,552 | +1,605 | 0.00% | 890,698 |
| 2023-01-30 | 2023-01-26 | 38.254 | 21,947 | -4,173 | 0.00% | 839,571 |
| 2023-01-27 | 2023-01-20 | 37.445 | 26,120 | +1,765 | 0.00% | 978,051 |
| 2023-01-20 | 2023-01-18 | 36.821 | 24,355 | +2,408 | 0.00% | 896,787 |
| 2022-12-12 | 2022-12-08 | 32.460 | 21,947 | -1,605 | 0.00% | 712,405 |
| 2022-12-09 | 2022-12-07 | 31.214 | 23,552 | +1,605 | 0.00% | 735,156 |
| 2022-12-07 | 2022-12-05 | 33.146 | 21,947 | -1,605 | 0.00% | 727,446 |
| 2022-12-05 | 2022-12-01 | 31.588 | 23,552 | +1,605 | 0.00% | 743,960 |
| 2022-12-01 | 2022-11-29 | 31.650 | 21,947 | -4,976 | 0.00% | 694,629 |
| 2022-11-28 | 2022-11-24 | 30.716 | 26,923 | -2,889 | 0.00% | 826,959 |
| 2022-11-25 | 2022-11-23 | 30.093 | 29,812 | -1,124 | 0.00% | 897,123 |
| 2022-11-23 | 2022-11-21 | 30.342 | 30,936 | +1,605 | 0.00% | 938,657 |
| 2022-11-22 | 2022-11-18 | 30.467 | 29,331 | +1,445 | 0.00% | 893,613 |
| 2022-11-21 | 2022-11-17 | 30.342 | 27,886 | +1,124 | 0.00% | 846,114 |
| 2022-11-18 | 2022-11-16 | 30.653 | 26,762 | +2,086 | 0.00% | 820,347 |
| 2022-11-17 | 2022-11-15 | 31.463 | 24,676 | -963 | 0.00% | 776,390 |
| 2022-10-27 | 2022-10-25 | 26.479 | 25,639 | -2,407 | 0.00% | 678,897 |
| 2022-10-25 | 2022-10-21 | 27.601 | 28,046 | +642 | 0.00% | 774,085 |
| 2022-10-21 | 2022-10-19 | 28.535 | 27,404 | +3,691 | 0.00% | 781,976 |
| 2022-10-07 | 2022-10-05 | 32.273 | 23,713 | -802 | 0.00% | 765,297 |
| 2022-09-28 | 2022-09-26 | 30.404 | 24,515 | -3,692 | 0.00% | 745,359 |
| 2022-09-23 | 2022-09-21 | 30.903 | 28,207 | +3,692 | 0.00% | 871,671 |
| 2022-09-21 | 2022-09-19 | 31.775 | 24,515 | -1,605 | 0.00% | 778,961 |
| 2022-09-20 | 2022-09-16 | 31.650 | 26,120 | +1,605 | 0.00% | 826,705 |
| 2022-09-09 | 2022-09-07 | 31.463 | 24,515 | -803 | 0.00% | 771,324 |
| 2022-09-05 | 2022-09-01 | 32.647 | 25,318 | -3,210 | 0.00% | 826,560 |
| 2022-09-02 | 2022-08-31 | 32.149 | 28,528 | -1,605 | 0.00% | 917,138 |
| 2022-09-01 | 2022-08-30 | 31.214 | 30,133 | -2,087 | 0.00% | 940,576 |
| 2022-08-31 | 2022-08-29 | 29.657 | 32,220 | +2,087 | 0.00% | 955,534 |
| 2022-08-29 | 2022-08-25 | 30.467 | 30,133 | -2,408 | 0.00% | 918,047 |
| 2022-08-25 | 2022-08-23 | 29.283 | 32,541 | +1,605 | 0.00% | 952,890 |
| 2022-08-23 | 2022-08-19 | 29.719 | 30,936 | -1,926 | 0.00% | 919,383 |
| 2022-08-22 | 2022-08-18 | 29.283 | 32,862 | +1,605 | 0.00% | 962,289 |
| 2022-08-19 | 2022-08-17 | 30.093 | 31,257 | -4,815 | 0.00% | 940,607 |
| 2022-08-18 | 2022-08-16 | 29.158 | 36,072 | +1,605 | 0.00% | 1,051,792 |
| 2022-08-15 | 2022-08-11 | 29.657 | 34,467 | -2,247 | 0.00% | 1,022,173 |
| 2022-08-12 | 2022-08-10 | 28.784 | 36,714 | +3,531 | 0.00% | 1,056,787 |
| 2022-08-09 | 2022-08-05 | 29.407 | 33,183 | +4,816 | 0.00% | 975,824 |
| 2022-08-08 | 2022-08-04 | 29.283 | 28,367 | +321 | 0.00% | 830,663 |
| 2022-07-19 | 2022-07-15 | 31.401 | 28,046 | +802 | 0.00% | 880,674 |
| 2022-07-18 | 2022-07-14 | 32.398 | 27,244 | +803 | 0.00% | 882,649 |
| 2022-07-14 | 2022-07-12 | 34.018 | 26,441 | +5,778 | 0.00% | 899,465 |
| 2022-07-12 | 2022-07-08 | 35.976 | 20,663 | +802 | 0.00% | 743,371 |
| 2022-07-08 | 2022-07-06 | 36.495 | 19,861 | +772 | 0.00% | 724,817 |
| 2022-07-05 | 2022-06-30 | 37.661 | 19,089 | -1,543 | 0.00% | 718,916 |
| 2022-06-29 | 2022-06-27 | 37.143 | 20,632 | -771 | 0.00% | 766,329 |
| 2022-06-23 | 2022-06-21 | 35.328 | 21,403 | -3,857 | 0.00% | 756,119 |
| 2022-06-22 | 2022-06-20 | 34.615 | 25,260 | -1,697 | 0.00% | 874,367 |
| 2022-06-15 | 2022-06-13 | 32.540 | 26,957 | +1,543 | 0.00% | 877,191 |
| 2022-06-10 | 2022-06-08 | 34.031 | 25,414 | +3,856 | 0.00% | 864,871 |
| 2022-06-08 | 2022-06-06 | 35.522 | 21,558 | +772 | 0.00% | 765,787 |
| 2022-05-26 | 2022-05-24 | 32.929 | 20,786 | +154 | 0.00% | 684,469 |
| 2022-04-20 | 2022-04-14 | 35.457 | 20,632 | -771 | 0.00% | 731,556 |
| 2022-03-29 | 2022-03-25 | 30.920 | 21,403 | +771 | 0.00% | 661,778 |
| 2022-02-18 | 2022-02-16 | 37.467 | 20,632 | -926 | 0.00% | 773,016 |
| 2022-02-16 | 2022-02-14 | 36.754 | 21,558 | +463 | 0.00% | 792,338 |
| 2022-02-15 | 2022-02-11 | 37.661 | 21,095 | +771 | 0.00% | 794,465 |
| 2022-02-10 | 2022-02-08 | 37.532 | 20,324 | +1,543 | 0.00% | 762,793 |
| 2022-02-09 | 2022-02-07 | 38.374 | 18,781 | +1,697 | 0.00% | 720,708 |
| 2022-02-04 | 2022-01-27 | 40.189 | 17,084 | +772 | 0.00% | 686,595 |
| 2022-01-24 | 2022-01-20 | 42.264 | 16,312 | -772 | 0.00% | 689,404 |
| 2022-01-21 | 2022-01-19 | 40.902 | 17,084 | -925 | 0.00% | 698,776 |
| 2022-01-20 | 2022-01-18 | 40.254 | 18,009 | +462 | 0.00% | 724,937 |
| 2022-01-19 | 2022-01-17 | 40.189 | 17,547 | +1,697 | 0.00% | 705,202 |
| 2022-01-14 | 2022-01-12 | 43.755 | 15,850 | +772 | 0.00% | 693,509 |
| 2022-01-12 | 2022-01-10 | 42.782 | 15,078 | -192 | 0.00% | 645,070 |
| 2022-01-11 | 2022-01-07 | 43.690 | 15,270 | -772 | 0.00% | 667,142 |
| 2022-01-10 | 2022-01-06 | 43.171 | 16,042 | -771 | 0.00% | 692,551 |
| 2022-01-04 | 2021-12-31 | 42.717 | 16,813 | -771 | 0.00% | 718,207 |
| 2021-12-30 | 2021-12-28 | 42.069 | 17,584 | -1,543 | 0.00% | 739,744 |
| 2021-12-29 | 2021-12-24 | 40.902 | 19,127 | +2,314 | 0.00% | 782,340 |
| 2021-12-14 | 2021-12-10 | 42.847 | 16,813 | -3,857 | 0.00% | 720,387 |
| 2021-12-13 | 2021-12-09 | 42.977 | 20,670 | -3,085 | 0.00% | 888,327 |
| 2021-12-10 | 2021-12-08 | 40.708 | 23,755 | +771 | 0.00% | 967,016 |
| 2021-12-08 | 2021-12-06 | 40.449 | 22,984 | -1,080 | 0.00% | 929,671 |
| 2021-12-07 | 2021-12-03 | 40.060 | 24,064 | +309 | 0.00% | 963,996 |
| 2021-12-01 | 2021-11-29 | 37.272 | 23,755 | +1,234 | 0.00% | 885,405 |
| 2021-11-16 | 2021-11-12 | 38.439 | 22,521 | -617 | 0.00% | 865,688 |
| 2021-11-15 | 2021-11-11 | 37.726 | 23,138 | -1,543 | 0.00% | 872,907 |
| 2021-11-12 | 2021-11-10 | 35.846 | 24,681 | +771 | 0.00% | 884,722 |
| 2021-11-04 | 2021-11-02 | 35.652 | 23,910 | -3,856 | 0.00% | 852,435 |
| 2021-11-03 | 2021-11-01 | 36.819 | 27,766 | +771 | 0.00% | 1,022,306 |
| 2021-11-02 | 2021-10-29 | 37.726 | 26,995 | -771 | 0.00% | 1,018,416 |
| 2021-10-26 | 2021-10-22 | 37.921 | 27,766 | -1,389 | 0.00% | 1,052,903 |
| 2021-10-25 | 2021-10-21 | 35.133 | 29,155 | +617 | 0.00% | 1,024,310 |
| 2021-10-22 | 2021-10-20 | 35.522 | 28,538 | +772 | 0.00% | 1,013,732 |
| 2021-10-21 | 2021-10-19 | 36.495 | 27,766 | -1,851 | 0.00% | 1,013,306 |
| 2021-10-20 | 2021-10-18 | 35.717 | 29,617 | +1,851 | 0.00% | 1,057,820 |
| 2021-10-19 | 2021-10-15 | 36.235 | 27,766 | -24,683 | 0.00% | 1,006,107 |
| 2021-10-18 | 2021-10-12 | 34.680 | 52,449 | -3,857 | 0.00% | 1,818,905 |
| 2021-10-15 | 2021-10-11 | 35.198 | 56,306 | -7,714 | 0.00% | 1,981,863 |
| 2021-10-12 | 2021-10-08 | 35.976 | 64,020 | +1,543 | 0.00% | 2,303,179 |
| 2021-09-30 | 2021-09-28 | 34.550 | 62,477 | -1,543 | 0.00% | 2,158,572 |
| 2021-09-29 | 2021-09-27 | 33.253 | 64,020 | -5,399 | 0.00% | 2,128,885 |
| 2021-09-28 | 2021-09-24 | 32.929 | 69,419 | +4,628 | 0.00% | 2,285,921 |
| 2021-09-27 | 2021-09-23 | 34.420 | 64,791 | +771 | 0.00% | 2,230,120 |
| 2021-09-16 | 2021-09-14 | 36.300 | 64,020 | +20,210 | 0.00% | 2,323,929 |
| 2021-09-15 | 2021-09-13 | 38.245 | 43,810 | +2,005 | 0.00% | 1,675,500 |
| 2021-09-14 | 2021-09-10 | 39.217 | 41,805 | -1,542 | 0.00% | 1,639,467 |
| 2021-09-13 | 2021-09-09 | 38.698 | 43,347 | +771 | 0.00% | 1,677,461 |
| 2021-09-10 | 2021-09-08 | 39.347 | 42,576 | +771 | 0.00% | 1,675,223 |
| 2021-09-09 | 2021-09-07 | 39.736 | 41,805 | -1,080 | 0.00% | 1,661,146 |
| 2021-09-08 | 2021-09-06 | 39.541 | 42,885 | +11,416 | 0.00% | 1,695,721 |
| 2021-09-07 | 2021-09-03 | 40.189 | 31,469 | +1,234 | 0.00% | 1,264,718 |
| 2021-09-03 | 2021-09-01 | 41.097 | 30,235 | -771 | 0.00% | 1,242,563 |
| 2021-09-02 | 2021-08-31 | 37.985 | 31,006 | -2,314 | 0.00% | 1,177,775 |
| 2021-09-01 | 2021-08-30 | 36.948 | 33,320 | +1,543 | 0.00% | 1,231,116 |
| 2021-08-12 | 2021-08-10 | 38.245 | 31,777 | -8,485 | 0.00% | 1,215,301 |
| 2021-08-11 | 2021-08-09 | 37.661 | 40,262 | -1,543 | 0.00% | 1,516,319 |
| 2021-08-10 | 2021-08-06 | 36.754 | 41,805 | +772 | 0.00% | 1,536,492 |
| 2021-08-09 | 2021-08-05 | 36.819 | 41,033 | -30,854 | 0.00% | 1,510,778 |
| 2021-08-06 | 2021-08-04 | 36.300 | 71,887 | +23,911 | 0.00% | 2,609,501 |
| 2021-08-04 | 2021-08-02 | 35.652 | 47,976 | -308 | 0.00% | 1,710,432 |
| 2021-08-03 | 2021-07-30 | 34.485 | 48,284 | -70,193 | 0.00% | 1,665,076 |
| 2021-08-02 | 2021-07-29 | 33.318 | 118,477 | +41,190 | 0.01% | 3,947,447 |
| 2021-07-30 | 2021-07-28 | 33.837 | 77,287 | -10,799 | 0.00% | 2,615,147 |
| 2021-07-23 | 2021-07-21 | 37.272 | 88,086 | -34,710 | 0.00% | 3,283,174 |
| 2021-07-22 | 2021-07-20 | 36.624 | 122,796 | +47,052 | 0.01% | 4,497,299 |
| 2021-07-20 | 2021-07-16 | 36.883 | 75,744 | -3,086 | 0.00% | 2,793,699 |
| 2021-07-16 | 2021-07-14 | 37.208 | 78,830 | -462 | 0.00% | 2,933,071 |
| 2021-07-15 | 2021-07-13 | 37.856 | 79,292 | -926 | 0.00% | 3,001,659 |
| 2021-07-14 | 2021-07-12 | 35.976 | 80,218 | -6,171 | 0.00% | 2,885,918 |
| 2021-07-09 | 2021-07-07 | 35.795 | 86,389 | +1,440 | 0.00% | 3,092,259 |
| 2021-06-30 | 2021-06-28 | 36.783 | 84,949 | +910 | 0.00% | 3,124,713 |
| 2021-06-25 | 2021-06-23 | 36.915 | 84,039 | -3,792 | 0.00% | 3,102,319 |
| 2021-06-24 | 2021-06-22 | 36.454 | 87,831 | -3,034 | 0.00% | 3,201,773 |
| 2021-06-23 | 2021-06-21 | 35.795 | 90,865 | +5,309 | 0.00% | 3,252,476 |
| 2021-06-22 | 2021-06-18 | 36.981 | 85,556 | +6,068 | 0.00% | 3,163,960 |
| 2021-06-21 | 2021-06-17 | 37.706 | 79,488 | +8,343 | 0.00% | 2,997,196 |
| 2021-06-18 | 2021-06-16 | 39.091 | 71,145 | -758 | 0.00% | 2,781,100 |
| 2021-06-17 | 2021-06-15 | 38.893 | 71,903 | +758 | 0.00% | 2,796,512 |
| 2021-06-16 | 2021-06-11 | 39.552 | 71,145 | +5,310 | 0.00% | 2,813,930 |
| 2021-06-10 | 2021-06-08 | 40.211 | 65,835 | +36,408 | 0.00% | 2,647,307 |
| 2021-06-04 | 2021-06-02 | 43.573 | 29,427 | -759 | 0.00% | 1,282,227 |
| 2021-06-03 | 2021-06-01 | 42.650 | 30,186 | +759 | 0.00% | 1,287,441 |
| 2021-05-28 | 2021-05-26 | 44.364 | 29,427 | -4,096 | 0.00% | 1,305,505 |
| 2021-05-27 | 2021-05-25 | 42.453 | 33,523 | -455 | 0.00% | 1,423,136 |
| 2021-05-25 | 2021-05-21 | 42.650 | 33,978 | -1,517 | 0.00% | 1,449,171 |
| 2021-05-18 | 2021-05-14 | 39.157 | 35,495 | +2,275 | 0.00% | 1,389,861 |
| 2021-05-14 | 2021-05-12 | 40.936 | 33,220 | -1,517 | 0.00% | 1,359,906 |
| 2021-05-13 | 2021-05-11 | 41.991 | 34,737 | +304 | 0.00% | 1,458,644 |
| 2021-05-10 | 2021-05-06 | 44.957 | 34,433 | -759 | 0.00% | 1,548,021 |
| 2021-05-07 | 2021-05-05 | 41.925 | 35,192 | +759 | 0.00% | 1,475,430 |
| 2021-05-05 | 2021-05-03 | 41.530 | 34,433 | +606 | 0.00% | 1,429,990 |
| 2021-05-03 | 2021-04-29 | 44.232 | 33,827 | -2,518 | 0.00% | 1,496,248 |
| 2021-04-30 | 2021-04-28 | 45.155 | 36,345 | +759 | 0.00% | 1,641,167 |
| 2021-04-29 | 2021-04-27 | 45.155 | 35,586 | -190 | 0.00% | 1,606,894 |
| 2021-04-28 | 2021-04-26 | 44.826 | 35,776 | +4,551 | 0.00% | 1,603,682 |
| 2021-04-26 | 2021-04-22 | 44.166 | 31,225 | +1,517 | 0.00% | 1,379,097 |
| 2021-04-22 | 2021-04-20 | 45.089 | 29,708 | -4,551 | 0.00% | 1,339,514 |
| 2021-04-21 | 2021-04-19 | 44.496 | 34,259 | +759 | 0.00% | 1,524,390 |
| 2021-04-16 | 2021-04-14 | 43.112 | 33,500 | -759 | 0.00% | 1,444,243 |
| 2021-04-13 | 2021-04-09 | 43.507 | 34,259 | +2,276 | 0.00% | 1,490,515 |
| 2021-04-12 | 2021-04-08 | 45.221 | 31,983 | +1,517 | 0.00% | 1,446,308 |
| 2021-04-09 | 2021-04-07 | 44.760 | 30,466 | -6,068 | 0.00% | 1,363,650 |
| 2021-04-08 | 2021-04-01 | 43.639 | 36,534 | -4,551 | 0.00% | 1,594,310 |
| 2021-03-26 | 2021-03-24 | 38.563 | 41,085 | -304 | 0.00% | 1,584,371 |
| 2021-03-25 | 2021-03-23 | 39.420 | 41,389 | +759 | 0.00% | 1,631,563 |
| 2021-03-19 | 2021-03-17 | 42.255 | 40,630 | +1,062 | 0.00% | 1,716,811 |
| 2021-03-16 | 2021-03-12 | 42.584 | 39,568 | -2,276 | 0.00% | 1,684,978 |
| 2021-03-10 | 2021-03-08 | 38.431 | 41,844 | -758 | 0.00% | 1,608,123 |
| 2021-03-09 | 2021-03-05 | 39.288 | 42,602 | +3,034 | 0.00% | 1,673,763 |
| 2021-03-08 | 2021-03-04 | 39.222 | 39,568 | -6,068 | 0.00% | 1,551,953 |
| 2021-03-05 | 2021-03-03 | 41.266 | 45,636 | -7,585 | 0.00% | 1,883,213 |
| 2021-03-02 | 2021-02-26 | 38.893 | 53,221 | +1,517 | 0.00% | 2,069,916 |
| 2021-02-26 | 2021-02-24 | 41.793 | 51,704 | +10,619 | 0.00% | 2,160,882 |
| 2021-02-25 | 2021-02-23 | 43.507 | 41,085 | +758 | 0.00% | 1,787,495 |
| 2021-02-24 | 2021-02-22 | 42.782 | 40,327 | +15,170 | 0.00% | 1,725,275 |
| 2021-02-23 | 2021-02-19 | 46.276 | 25,157 | +1,517 | 0.00% | 1,164,162 |
| 2021-02-18 | 2021-02-16 | 49.110 | 23,640 | +14,411 | 0.00% | 1,160,971 |
| 2021-02-10 | 2021-02-08 | 48.319 | 9,229 | -1,365 | 0.00% | 445,940 |
| 2021-02-09 | 2021-02-05 | 46.540 | 10,594 | -9,102 | 0.00% | 493,040 |
| 2021-02-05 | 2021-02-03 | 45.485 | 19,696 | +759 | 0.00% | 895,869 |
| 2021-02-04 | 2021-02-02 | 45.155 | 18,937 | -759 | 0.00% | 855,105 |
| 2021-02-03 | 2021-02-01 | 43.771 | 19,696 | +2,124 | 0.00% | 862,112 |
| 2021-02-02 | 2021-01-29 | 42.321 | 17,572 | +758 | 0.00% | 743,659 |
| 2021-02-01 | 2021-01-28 | 44.430 | 16,814 | +3,034 | 0.00% | 747,048 |
| 2021-01-28 | 2021-01-26 | 46.474 | 13,780 | +1,669 | 0.00% | 640,407 |
| 2021-01-27 | 2021-01-25 | 48.847 | 12,111 | -2,882 | 0.00% | 591,583 |
| 2021-01-26 | 2021-01-22 | 46.803 | 14,993 | +2,275 | 0.00% | 701,721 |
| 2021-01-25 | 2021-01-21 | 46.408 | 12,718 | -17,293 | 0.00% | 590,213 |
| 2021-01-22 | 2021-01-20 | 43.507 | 30,011 | -9,254 | 0.00% | 1,305,696 |
| 2021-01-21 | 2021-01-19 | 43.046 | 39,265 | +5,765 | 0.00% | 1,690,193 |
| 2021-01-20 | 2021-01-18 | 43.507 | 33,500 | -1,669 | 0.00% | 1,457,493 |
| 2021-01-19 | 2021-01-15 | 41.661 | 35,169 | -3,034 | 0.00% | 1,465,193 |
| 2021-01-18 | 2021-01-14 | 43.573 | 38,203 | +1,972 | 0.00% | 1,664,625 |
| 2021-01-15 | 2021-01-13 | 44.562 | 36,231 | -36,256 | 0.00% | 1,614,524 |
| 2021-01-14 | 2021-01-12 | 44.957 | 72,487 | -19,721 | 0.00% | 3,258,833 |
| 2021-01-13 | 2021-01-11 | 43.969 | 92,208 | -70,540 | 0.00% | 4,054,264 |
| 2021-01-12 | 2021-01-08 | 42.255 | 162,748 | -3,034 | 0.01% | 6,876,878 |
| 2021-01-11 | 2021-01-07 | 40.673 | 165,782 | +14,412 | 0.01% | 6,742,798 |
| 2021-01-08 | 2021-01-06 | 41.925 | 151,370 | +1,972 | 0.01% | 6,346,211 |
| 2021-01-07 | 2021-01-05 | 42.057 | 149,398 | +5,309 | 0.01% | 6,283,232 |
| 2021-01-06 | 2021-01-04 | 41.991 | 144,089 | +112,541 | 0.01% | 6,050,453 |
| 2021-01-05 | 2020-12-31 | 37.047 | 31,548 | +4,096 | 0.00% | 1,168,761 |
| 2021-01-04 | 2020-12-29 | 36.256 | 27,452 | +1,668 | 0.00% | 995,301 |
| 2020-12-30 | 2020-12-28 | 36.124 | 25,784 | +18,204 | 0.00% | 931,426 |
| 2020-12-29 | 2020-12-24 | 34.015 | 7,580 | 0.00% | 257,832 |
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