History of CCASS shareholding
Participant: CORE PACIFIC - YAMAICHI INTERNATIONAL
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 25.420 | 122,703 | +0 | 0.00% | 3,119,110 |
| 2025-10-13 | 2025-10-09 | 25.800 | 122,703 | +0 | 0.00% | 3,165,737 |
| 2025-10-10 | 2025-10-08 | 25.360 | 122,703 | +0 | 0.00% | 3,111,748 |
| 2025-10-09 | 2025-10-06 | 25.120 | 122,703 | -9,000 | 0.00% | 3,082,299 |
| 2025-09-29 | 2025-09-25 | 25.060 | 131,703 | -2,000 | 0.00% | 3,300,477 |
| 2025-09-25 | 2025-09-23 | 25.900 | 133,703 | +10,000 | 0.00% | 3,462,908 |
| 2025-09-24 | 2025-09-22 | 26.280 | 123,703 | -11,000 | 0.00% | 3,250,915 |
| 2025-09-19 | 2025-09-17 | 27.620 | 134,703 | +3,000 | 0.00% | 3,720,497 |
| 2025-09-18 | 2025-09-16 | 25.680 | 131,703 | -400 | 0.00% | 3,382,133 |
| 2025-09-05 | 2025-09-03 | 25.460 | 132,103 | +5,000 | 0.00% | 3,363,342 |
| 2025-09-02 | 2025-08-29 | 26.240 | 127,103 | +10,000 | 0.00% | 3,335,183 |
| 2025-08-28 | 2025-08-26 | 26.000 | 117,103 | +13,000 | 0.00% | 3,044,678 |
| 2025-08-01 | 2025-07-30 | 25.550 | 104,103 | -1,000 | 0.00% | 2,659,832 |
| 2025-07-25 | 2025-07-23 | 26.200 | 105,103 | -10,000 | 0.00% | 2,753,699 |
| 2025-07-10 | 2025-07-08 | 23.600 | 115,103 | -4,000 | 0.00% | 2,716,431 |
| 2025-06-27 | 2025-06-25 | 25.842 | 119,103 | +10,793 | 0.00% | 3,077,829 |
| 2025-06-23 | 2025-06-19 | 24.742 | 108,310 | -7,093 | 0.00% | 2,679,816 |
| 2025-06-19 | 2025-06-17 | 25.512 | 115,403 | +7,093 | 0.00% | 2,944,144 |
| 2025-06-16 | 2025-06-12 | 25.677 | 108,310 | -5,456 | 0.00% | 2,781,054 |
| 2025-05-14 | 2025-05-12 | 27.161 | 113,766 | -5,457 | 0.00% | 3,090,035 |
| 2025-05-09 | 2025-05-07 | 25.017 | 119,223 | +4,547 | 0.00% | 2,982,603 |
| 2025-05-07 | 2025-05-02 | 25.402 | 114,676 | -2,364 | 0.00% | 2,912,987 |
| 2025-05-02 | 2025-04-29 | 24.742 | 117,040 | +1,819 | 0.00% | 2,895,815 |
| 2025-04-30 | 2025-04-28 | 24.632 | 115,221 | +3,637 | 0.00% | 2,838,139 |
| 2025-04-28 | 2025-04-24 | 24.522 | 111,584 | +1,819 | 0.00% | 2,736,281 |
| 2025-04-25 | 2025-04-23 | 24.742 | 109,765 | -1,273 | 0.00% | 2,715,816 |
| 2025-04-14 | 2025-04-10 | 23.477 | 111,038 | -1,455 | 0.00% | 2,606,895 |
| 2025-04-11 | 2025-04-09 | 22.653 | 112,493 | +182 | 0.00% | 2,548,277 |
| 2025-04-10 | 2025-04-08 | 22.433 | 112,311 | +1,273 | 0.00% | 2,519,454 |
| 2025-04-09 | 2025-04-07 | 21.795 | 111,038 | +8,184 | 0.00% | 2,420,077 |
| 2025-04-08 | 2025-04-03 | 25.182 | 102,854 | -909 | 0.00% | 2,590,065 |
| 2025-04-02 | 2025-03-31 | 27.491 | 103,763 | -3,274 | 0.00% | 2,852,571 |
| 2025-04-01 | 2025-03-28 | 27.161 | 107,037 | +4,183 | 0.00% | 2,907,267 |
| 2025-03-19 | 2025-03-17 | 29.196 | 102,854 | +1,455 | 0.00% | 3,002,892 |
| 2025-03-13 | 2025-03-11 | 28.811 | 101,399 | +910 | 0.00% | 2,921,386 |
| 2025-03-11 | 2025-03-07 | 28.261 | 100,489 | +909 | 0.00% | 2,839,917 |
| 2025-03-10 | 2025-03-06 | 28.261 | 99,580 | +1,819 | 0.00% | 2,814,228 |
| 2025-03-04 | 2025-02-28 | 27.216 | 97,761 | -3,638 | 0.00% | 2,660,693 |
| 2025-02-25 | 2025-02-21 | 27.491 | 101,399 | -3,637 | 0.00% | 2,787,582 |
| 2025-02-24 | 2025-02-20 | 27.711 | 105,036 | +4,547 | 0.00% | 2,910,668 |
| 2025-02-19 | 2025-02-17 | 28.206 | 100,489 | -3,456 | 0.00% | 2,834,392 |
| 2025-02-18 | 2025-02-14 | 28.591 | 103,945 | +909 | 0.00% | 2,971,878 |
| 2025-02-11 | 2025-02-07 | 27.986 | 103,036 | -9,093 | 0.00% | 2,883,572 |
| 2025-02-06 | 2025-02-04 | 28.426 | 112,129 | +3,091 | 0.00% | 3,187,370 |
| 2025-02-03 | 2025-01-24 | 27.986 | 109,038 | +364 | 0.00% | 3,051,544 |
| 2025-01-08 | 2025-01-06 | 28.536 | 108,674 | -9,094 | 0.00% | 3,101,109 |
| 2025-01-07 | 2025-01-03 | 28.921 | 117,768 | -1,455 | 0.00% | 3,405,940 |
| 2025-01-06 | 2025-01-02 | 29.416 | 119,223 | +1,455 | 0.00% | 3,507,016 |
| 2025-01-03 | 2024-12-31 | 30.240 | 117,768 | -909 | 0.00% | 3,561,344 |
| 2025-01-02 | 2024-12-27 | 29.855 | 118,677 | +1,819 | 0.00% | 3,543,157 |
| 2024-12-18 | 2024-12-16 | 29.800 | 116,858 | +9,094 | 0.00% | 3,482,424 |
| 2024-12-12 | 2024-12-10 | 31.120 | 107,764 | -910 | 0.00% | 3,353,622 |
| 2024-12-11 | 2024-12-09 | 31.505 | 108,674 | +1,273 | 0.00% | 3,423,767 |
| 2024-12-09 | 2024-12-05 | 29.141 | 107,401 | +18,188 | 0.00% | 3,129,739 |
| 2024-10-08 | 2024-10-04 | 37.883 | 89,213 | -4,547 | 0.00% | 3,379,647 |
| 2024-10-04 | 2024-10-02 | 36.838 | 93,760 | -5,456 | 0.00% | 3,453,953 |
| 2024-09-17 | 2024-09-13 | 26.447 | 99,216 | -379 | 0.00% | 2,623,921 |
| 2024-09-03 | 2024-08-30 | 26.447 | 99,595 | -910 | 0.00% | 2,633,944 |
| 2024-08-30 | 2024-08-28 | 24.852 | 100,505 | +910 | 0.00% | 2,497,756 |
| 2024-07-29 | 2024-07-25 | 27.051 | 99,595 | -910 | 0.00% | 2,694,180 |
| 2024-07-16 | 2024-07-12 | 30.013 | 100,505 | -925 | 0.00% | 3,016,488 |
| 2024-07-15 | 2024-07-11 | 29.127 | 101,430 | +7,037 | 0.00% | 2,954,361 |
| 2024-07-09 | 2024-07-05 | 29.245 | 94,393 | +847 | 0.00% | 2,760,548 |
| 2024-07-05 | 2024-07-03 | 29.423 | 93,546 | +846 | 0.00% | 2,752,357 |
| 2024-07-02 | 2024-06-27 | 30.959 | 92,700 | -846 | 0.00% | 2,869,864 |
| 2024-06-28 | 2024-06-26 | 32.731 | 93,546 | +846 | 0.00% | 3,061,859 |
| 2024-06-26 | 2024-06-24 | 33.145 | 92,700 | -846 | 0.00% | 3,072,507 |
| 2024-06-20 | 2024-06-18 | 33.499 | 93,546 | +846 | 0.00% | 3,133,708 |
| 2024-06-18 | 2024-06-14 | 33.972 | 92,700 | -846 | 0.00% | 3,149,182 |
| 2024-06-17 | 2024-06-13 | 33.676 | 93,546 | +846 | 0.00% | 3,150,288 |
| 2024-05-08 | 2024-05-06 | 36.276 | 92,700 | -1,185 | 0.00% | 3,362,779 |
| 2024-04-30 | 2024-04-26 | 31.845 | 93,885 | -4,231 | 0.00% | 2,989,752 |
| 2024-04-29 | 2024-04-25 | 31.254 | 98,116 | -847 | 0.00% | 3,066,520 |
| 2024-04-26 | 2024-04-24 | 30.959 | 98,963 | +847 | 0.00% | 3,063,758 |
| 2024-04-15 | 2024-04-11 | 30.368 | 98,116 | -847 | 0.00% | 2,979,567 |
| 2024-04-12 | 2024-04-10 | 29.777 | 98,963 | +847 | 0.00% | 2,946,820 |
| 2024-03-21 | 2024-03-19 | 27.591 | 98,116 | -339 | 0.00% | 2,707,117 |
| 2023-12-28 | 2023-12-22 | 25.169 | 98,455 | +3,385 | 0.00% | 2,477,979 |
| 2023-11-24 | 2023-11-22 | 27.296 | 95,070 | +339 | 0.00% | 2,594,990 |
| 2023-09-28 | 2023-09-26 | 28.182 | 94,731 | -1,693 | 0.00% | 2,669,689 |
| 2023-07-24 | 2023-07-20 | 30.217 | 96,424 | +4,987 | 0.00% | 2,913,672 |
| 2023-07-05 | 2023-07-03 | 29.843 | 91,437 | -4,012 | 0.00% | 2,728,797 |
| 2023-06-02 | 2023-05-31 | 27.974 | 95,449 | -1,124 | 0.00% | 2,670,125 |
| 2023-05-19 | 2023-05-17 | 28.473 | 96,573 | +1,124 | 0.00% | 2,749,703 |
| 2023-04-03 | 2023-03-30 | 32.647 | 95,449 | +4,012 | 0.00% | 3,116,136 |
| 2022-12-09 | 2022-12-07 | 31.214 | 91,437 | -802 | 0.00% | 2,854,128 |
| 2022-12-07 | 2022-12-05 | 33.146 | 92,239 | -8,026 | 0.00% | 3,057,314 |
| 2022-12-06 | 2022-12-02 | 31.526 | 100,265 | +8,026 | 0.00% | 3,160,921 |
| 2022-11-23 | 2022-11-21 | 30.342 | 92,239 | +802 | 0.00% | 2,798,706 |
| 2022-11-16 | 2022-11-14 | 30.591 | 91,437 | -802 | 0.00% | 2,797,160 |
| 2022-11-09 | 2022-11-07 | 27.787 | 92,239 | +802 | 0.00% | 2,563,086 |
| 2022-10-11 | 2022-10-07 | 31.588 | 91,437 | +1,284 | 0.00% | 2,888,309 |
| 2022-09-19 | 2022-09-15 | 32.523 | 90,153 | -4,815 | 0.00% | 2,932,003 |
| 2022-07-19 | 2022-07-15 | 31.401 | 94,968 | -2,407 | 0.00% | 2,982,096 |
| 2022-07-12 | 2022-07-08 | 35.976 | 97,375 | +3,782 | 0.00% | 3,503,157 |
| 2022-07-05 | 2022-06-30 | 37.661 | 93,593 | -2,314 | 0.00% | 3,524,833 |
| 2022-06-29 | 2022-06-27 | 37.143 | 95,907 | -1,543 | 0.00% | 3,562,247 |
| 2022-06-23 | 2022-06-21 | 35.328 | 97,450 | -5,399 | 0.00% | 3,442,686 |
| 2022-06-22 | 2022-06-20 | 34.615 | 102,849 | -7,714 | 0.00% | 3,560,086 |
| 2022-06-21 | 2022-06-17 | 34.161 | 110,563 | -2,314 | 0.00% | 3,776,935 |
| 2022-06-20 | 2022-06-16 | 32.929 | 112,877 | -2,468 | 0.01% | 3,716,963 |
| 2022-06-17 | 2022-06-15 | 33.513 | 115,345 | -1,543 | 0.01% | 3,865,524 |
| 2022-06-15 | 2022-06-13 | 32.540 | 116,888 | +1,543 | 0.01% | 3,803,582 |
| 2022-06-14 | 2022-06-10 | 33.383 | 115,345 | +925 | 0.01% | 3,850,571 |
| 2022-06-13 | 2022-06-09 | 33.448 | 114,420 | +2,777 | 0.01% | 3,827,108 |
| 2022-06-10 | 2022-06-08 | 34.031 | 111,643 | -771 | 0.01% | 3,799,355 |
| 2022-06-09 | 2022-06-07 | 34.615 | 112,414 | +3,085 | 0.01% | 3,891,175 |
| 2022-06-06 | 2022-06-01 | 35.393 | 109,329 | +3,086 | 0.00% | 3,869,431 |
| 2022-06-02 | 2022-05-31 | 36.235 | 106,243 | -463 | 0.00% | 3,849,739 |
| 2022-05-30 | 2022-05-26 | 33.772 | 106,706 | -2,314 | 0.00% | 3,603,675 |
| 2022-05-26 | 2022-05-24 | 32.929 | 109,020 | +3,857 | 0.00% | 3,589,955 |
| 2022-05-25 | 2022-05-23 | 34.226 | 105,163 | -1,543 | 0.00% | 3,599,283 |
| 2022-05-24 | 2022-05-20 | 35.457 | 106,706 | -1,543 | 0.00% | 3,783,513 |
| 2022-05-23 | 2022-05-19 | 33.642 | 108,249 | +3,857 | 0.00% | 3,641,752 |
| 2022-05-16 | 2022-05-12 | 33.707 | 104,392 | -1,543 | 0.00% | 3,518,760 |
| 2022-05-13 | 2022-05-11 | 33.902 | 105,935 | +1,543 | 0.00% | 3,591,371 |
| 2022-05-11 | 2022-05-06 | 34.874 | 104,392 | +1,543 | 0.00% | 3,640,563 |
| 2022-05-10 | 2022-05-05 | 37.013 | 102,849 | +1,542 | 0.00% | 3,806,758 |
| 2022-05-05 | 2022-05-03 | 38.893 | 101,307 | +3,857 | 0.00% | 3,940,123 |
| 2022-05-04 | 2022-04-29 | 36.819 | 97,450 | -1,543 | 0.00% | 3,587,974 |
| 2022-05-03 | 2022-04-28 | 34.550 | 98,993 | -7,713 | 0.00% | 3,420,194 |
| 2022-04-29 | 2022-04-27 | 32.994 | 106,706 | +7,713 | 0.00% | 3,520,673 |
| 2022-04-14 | 2022-04-12 | 33.448 | 98,993 | -2,314 | 0.00% | 3,311,108 |
| 2022-04-13 | 2022-04-11 | 31.763 | 101,307 | +2,314 | 0.00% | 3,217,767 |
| 2022-04-07 | 2022-04-04 | 34.485 | 98,993 | +309 | 0.00% | 3,413,778 |
| 2022-04-04 | 2022-03-31 | 32.994 | 98,684 | -7,714 | 0.00% | 3,255,994 |
| 2022-03-28 | 2022-03-24 | 32.605 | 106,398 | -3,856 | 0.00% | 3,469,130 |
| 2022-03-25 | 2022-03-23 | 32.476 | 110,254 | +11,570 | 0.00% | 3,580,562 |
| 2022-03-24 | 2022-03-22 | 33.642 | 98,684 | -7,714 | 0.00% | 3,319,963 |
| 2022-03-23 | 2022-03-21 | 32.281 | 106,398 | +7,714 | 0.00% | 3,434,645 |
| 2022-03-16 | 2022-03-14 | 29.623 | 98,684 | -1,543 | 0.00% | 2,923,358 |
| 2022-03-15 | 2022-03-11 | 31.374 | 100,227 | -15,427 | 0.00% | 3,144,483 |
| 2022-03-11 | 2022-03-09 | 31.374 | 115,654 | +15,427 | 0.01% | 3,628,483 |
| 2022-03-09 | 2022-03-07 | 32.476 | 100,227 | -321 | 0.00% | 3,254,929 |
| 2022-03-01 | 2022-02-25 | 35.263 | 100,548 | -7,714 | 0.00% | 3,545,614 |
| 2022-02-25 | 2022-02-23 | 36.754 | 108,262 | -6,016 | 0.00% | 3,979,039 |
| 2022-02-24 | 2022-02-22 | 35.976 | 114,278 | -3,086 | 0.01% | 4,111,258 |
| 2022-02-22 | 2022-02-18 | 37.208 | 117,364 | -1,543 | 0.01% | 4,366,826 |
| 2022-02-14 | 2022-02-10 | 37.921 | 118,907 | +6,943 | 0.01% | 4,509,022 |
| 2022-02-10 | 2022-02-08 | 37.532 | 111,964 | +1,542 | 0.01% | 4,202,194 |
| 2022-02-09 | 2022-02-07 | 38.374 | 110,422 | +2,314 | 0.00% | 4,237,370 |
| 2022-02-07 | 2022-01-31 | 40.254 | 108,108 | +1,543 | 0.00% | 4,351,796 |
| 2022-02-04 | 2022-01-27 | 40.189 | 106,565 | -6,171 | 0.00% | 4,282,776 |
| 2022-01-20 | 2022-01-18 | 40.254 | 112,736 | -463 | 0.01% | 4,538,092 |
| 2022-01-18 | 2022-01-14 | 41.291 | 113,199 | -462 | 0.01% | 4,674,134 |
| 2022-01-17 | 2022-01-13 | 42.004 | 113,661 | +5,399 | 0.01% | 4,774,255 |
| 2022-01-14 | 2022-01-12 | 43.755 | 108,262 | -3,085 | 0.00% | 4,736,951 |
| 2022-01-12 | 2022-01-10 | 42.782 | 111,347 | -2,314 | 0.01% | 4,763,669 |
| 2022-01-11 | 2022-01-07 | 43.690 | 113,661 | +1,080 | 0.01% | 4,965,814 |
| 2022-01-10 | 2022-01-06 | 43.171 | 112,581 | -2,315 | 0.01% | 4,860,248 |
| 2022-01-07 | 2022-01-05 | 42.134 | 114,896 | -462 | 0.01% | 4,841,025 |
| 2022-01-06 | 2022-01-04 | 41.551 | 115,358 | +6,788 | 0.01% | 4,793,192 |
| 2021-12-29 | 2021-12-24 | 40.902 | 108,570 | -772 | 0.00% | 4,440,770 |
| 2021-12-23 | 2021-12-21 | 41.551 | 109,342 | -7,713 | 0.01% | 4,543,224 |
| 2021-12-21 | 2021-12-17 | 41.680 | 117,055 | +2,314 | 0.01% | 4,878,879 |
| 2021-12-20 | 2021-12-16 | 42.134 | 114,741 | +10,027 | 0.01% | 4,834,495 |
| 2021-12-17 | 2021-12-15 | 41.810 | 104,714 | +772 | 0.00% | 4,378,079 |
| 2021-12-14 | 2021-12-10 | 42.847 | 103,942 | -463 | 0.00% | 4,453,604 |
| 2021-12-13 | 2021-12-09 | 42.977 | 104,405 | -8,485 | 0.00% | 4,486,978 |
| 2021-12-09 | 2021-12-07 | 41.486 | 112,890 | -1,543 | 0.01% | 4,683,328 |
| 2021-12-08 | 2021-12-06 | 40.449 | 114,433 | -2,635 | 0.01% | 4,628,657 |
| 2021-12-07 | 2021-12-03 | 40.060 | 117,068 | -2,314 | 0.01% | 4,689,708 |
| 2021-12-03 | 2021-12-01 | 38.504 | 119,382 | -7,714 | 0.01% | 4,596,681 |
| 2021-12-01 | 2021-11-29 | 37.272 | 127,096 | -7,713 | 0.01% | 4,737,168 |
| 2021-11-30 | 2021-11-26 | 38.569 | 134,809 | -7,714 | 0.01% | 5,199,421 |
| 2021-11-24 | 2021-11-22 | 38.115 | 142,523 | +7,714 | 0.01% | 5,432,270 |
| 2021-11-23 | 2021-11-19 | 39.541 | 134,809 | -7,714 | 0.01% | 5,330,498 |
| 2021-11-22 | 2021-11-18 | 37.791 | 142,523 | +5,708 | 0.01% | 5,386,078 |
| 2021-11-18 | 2021-11-16 | 39.347 | 136,815 | +2,314 | 0.01% | 5,383,212 |
| 2021-11-16 | 2021-11-12 | 38.439 | 134,501 | -1,543 | 0.01% | 5,170,104 |
| 2021-11-15 | 2021-11-11 | 37.726 | 136,044 | -6,170 | 0.01% | 5,132,412 |
| 2021-11-12 | 2021-11-10 | 35.846 | 142,214 | -3,857 | 0.01% | 5,097,845 |
| 2021-11-10 | 2021-11-08 | 35.652 | 146,071 | +3,857 | 0.01% | 5,207,698 |
| 2021-11-09 | 2021-11-05 | 35.652 | 142,214 | -4,049 | 0.01% | 5,070,189 |
| 2021-11-05 | 2021-11-03 | 35.587 | 146,263 | -5,245 | 0.01% | 5,205,062 |
| 2021-11-04 | 2021-11-02 | 35.652 | 151,508 | +7,713 | 0.01% | 5,401,537 |
| 2021-11-01 | 2021-10-28 | 37.596 | 143,795 | +771 | 0.01% | 5,406,185 |
| 2021-10-28 | 2021-10-26 | 37.208 | 143,024 | +7,714 | 0.01% | 5,321,572 |
| 2021-10-27 | 2021-10-25 | 37.402 | 135,310 | -3,240 | 0.01% | 5,060,866 |
| 2021-10-26 | 2021-10-22 | 37.921 | 138,550 | -10,953 | 0.01% | 5,253,896 |
| 2021-10-25 | 2021-10-21 | 35.133 | 149,503 | -463 | 0.01% | 5,252,527 |
| 2021-10-22 | 2021-10-20 | 35.522 | 149,966 | +15,273 | 0.01% | 5,327,120 |
| 2021-10-07 | 2021-10-05 | 35.911 | 134,693 | -7,713 | 0.01% | 4,836,976 |
| 2021-09-30 | 2021-09-28 | 34.550 | 142,406 | -2,314 | 0.01% | 4,920,108 |
| 2021-09-27 | 2021-09-23 | 34.420 | 144,720 | -1,543 | 0.01% | 4,981,294 |
| 2021-09-16 | 2021-09-14 | 36.300 | 146,263 | +3,857 | 0.01% | 5,309,353 |
| 2021-09-15 | 2021-09-13 | 38.245 | 142,406 | -772 | 0.01% | 5,446,273 |
| 2021-09-13 | 2021-09-09 | 38.698 | 143,178 | -6,171 | 0.01% | 5,540,765 |
| 2021-09-10 | 2021-09-08 | 39.347 | 149,349 | +3,857 | 0.01% | 5,876,383 |
| 2021-09-09 | 2021-09-07 | 39.736 | 145,492 | -617 | 0.01% | 5,781,209 |
| 2021-09-08 | 2021-09-06 | 39.541 | 146,109 | +2,931 | 0.01% | 5,777,313 |
| 2021-09-06 | 2021-09-02 | 40.838 | 143,178 | +7,714 | 0.01% | 5,847,038 |
| 2021-09-03 | 2021-09-01 | 41.097 | 135,464 | -10,028 | 0.01% | 5,567,141 |
| 2021-09-02 | 2021-08-31 | 37.985 | 145,492 | -7,713 | 0.01% | 5,526,572 |
| 2021-09-01 | 2021-08-30 | 36.948 | 153,205 | +7,713 | 0.01% | 5,660,658 |
| 2021-08-31 | 2021-08-27 | 37.078 | 145,492 | -9,256 | 0.01% | 5,394,538 |
| 2021-08-30 | 2021-08-26 | 36.624 | 154,748 | +6,016 | 0.01% | 5,667,514 |
| 2021-08-27 | 2021-08-25 | 36.819 | 148,732 | +2,469 | 0.01% | 5,476,106 |
| 2021-08-26 | 2021-08-24 | 37.208 | 146,263 | -8,485 | 0.01% | 5,442,087 |
| 2021-08-24 | 2021-08-20 | 35.846 | 154,748 | +7,713 | 0.01% | 5,547,142 |
| 2021-08-13 | 2021-08-11 | 38.698 | 147,035 | +463 | 0.01% | 5,690,025 |
| 2021-08-09 | 2021-08-05 | 36.819 | 146,572 | -9,256 | 0.01% | 5,396,578 |
| 2021-08-05 | 2021-08-03 | 37.337 | 155,828 | -1,543 | 0.01% | 5,818,179 |
| 2021-08-04 | 2021-08-02 | 35.652 | 157,371 | -771 | 0.01% | 5,610,564 |
| 2021-08-03 | 2021-07-30 | 34.485 | 158,142 | -3,857 | 0.01% | 5,453,533 |
| 2021-08-02 | 2021-07-29 | 33.318 | 161,999 | +3,857 | 0.01% | 5,397,524 |
| 2021-07-30 | 2021-07-28 | 33.837 | 158,142 | +1,543 | 0.01% | 5,351,023 |
| 2021-07-29 | 2021-07-27 | 32.929 | 156,599 | -5,554 | 0.01% | 5,156,699 |
| 2021-07-28 | 2021-07-26 | 35.587 | 162,153 | -63,251 | 0.01% | 5,770,540 |
| 2021-07-26 | 2021-07-22 | 37.208 | 225,404 | -7,713 | 0.01% | 8,386,729 |
| 2021-07-23 | 2021-07-21 | 37.272 | 233,117 | -10,799 | 0.01% | 8,688,822 |
| 2021-07-21 | 2021-07-19 | 36.235 | 243,916 | +7,714 | 0.01% | 8,838,350 |
| 2021-07-19 | 2021-07-15 | 37.208 | 236,202 | -7,714 | 0.01% | 8,788,496 |
| 2021-07-15 | 2021-07-13 | 37.856 | 243,916 | -20,209 | 0.01% | 9,233,625 |
| 2021-07-13 | 2021-07-09 | 35.068 | 264,125 | -2,623 | 0.01% | 9,262,450 |
| 2021-07-12 | 2021-07-08 | 34.806 | 266,748 | -2,314 | 0.01% | 9,284,375 |
| 2021-07-09 | 2021-07-07 | 35.795 | 269,062 | +388 | 0.01% | 9,630,965 |
| 2021-07-08 | 2021-07-06 | 34.278 | 268,674 | -1,517 | 0.01% | 9,209,723 |
| 2021-07-07 | 2021-07-05 | 33.949 | 270,191 | +5,158 | 0.01% | 9,172,669 |
| 2021-07-06 | 2021-07-02 | 35.531 | 265,033 | -8,950 | 0.01% | 9,416,864 |
| 2021-07-05 | 2021-06-30 | 35.729 | 273,983 | +10,922 | 0.01% | 9,789,049 |
| 2021-07-02 | 2021-06-29 | 35.729 | 263,061 | +9,254 | 0.01% | 9,398,820 |
| 2021-06-28 | 2021-06-24 | 36.190 | 253,807 | +7,585 | 0.01% | 9,185,304 |
| 2021-06-25 | 2021-06-23 | 36.915 | 246,222 | -1,517 | 0.01% | 9,089,343 |
| 2021-06-24 | 2021-06-22 | 36.454 | 247,739 | +7,584 | 0.01% | 9,031,026 |
| 2021-06-23 | 2021-06-21 | 35.795 | 240,155 | +3,793 | 0.01% | 8,596,250 |
| 2021-06-22 | 2021-06-18 | 36.981 | 236,362 | -14,411 | 0.01% | 8,740,940 |
| 2021-06-21 | 2021-06-17 | 37.706 | 250,773 | +5,461 | 0.01% | 9,455,716 |
| 2021-06-18 | 2021-06-16 | 39.091 | 245,312 | -2,731 | 0.01% | 9,589,392 |
| 2021-06-17 | 2021-06-15 | 38.893 | 248,043 | +6,371 | 0.01% | 9,647,096 |
| 2021-06-16 | 2021-06-11 | 39.552 | 241,672 | +16,687 | 0.01% | 9,558,620 |
| 2021-06-15 | 2021-06-10 | 40.673 | 224,985 | +2,276 | 0.01% | 9,150,742 |
| 2021-06-11 | 2021-06-09 | 40.870 | 222,709 | -759 | 0.01% | 9,102,214 |
| 2021-06-10 | 2021-06-08 | 40.211 | 223,468 | +18,204 | 0.01% | 8,985,925 |
| 2021-06-09 | 2021-06-07 | 41.859 | 205,264 | +2,276 | 0.01% | 8,592,195 |
| 2021-06-07 | 2021-06-03 | 42.518 | 202,988 | +4,551 | 0.01% | 8,630,733 |
| 2021-06-04 | 2021-06-02 | 43.573 | 198,437 | -8,344 | 0.01% | 8,646,527 |
| 2021-06-03 | 2021-06-01 | 42.650 | 206,781 | +8,344 | 0.01% | 8,819,267 |
| 2021-05-28 | 2021-05-26 | 44.364 | 198,437 | -304 | 0.01% | 8,803,499 |
| 2021-05-27 | 2021-05-25 | 42.453 | 198,741 | -2,123 | 0.01% | 8,437,056 |
| 2021-05-26 | 2021-05-24 | 41.530 | 200,864 | +758 | 0.01% | 8,341,809 |
| 2021-05-25 | 2021-05-21 | 42.650 | 200,106 | -19,114 | 0.01% | 8,534,577 |
| 2021-05-24 | 2021-05-20 | 42.189 | 219,220 | -15,777 | 0.01% | 9,248,637 |
| 2021-05-21 | 2021-05-18 | 39.618 | 234,997 | +3,034 | 0.01% | 9,310,101 |
| 2021-05-20 | 2021-05-17 | 39.948 | 231,963 | -3,792 | 0.01% | 9,266,355 |
| 2021-05-17 | 2021-05-13 | 38.893 | 235,755 | +3,641 | 0.01% | 9,169,181 |
| 2021-05-14 | 2021-05-12 | 40.936 | 232,114 | +4,550 | 0.01% | 9,501,902 |
| 2021-05-13 | 2021-05-11 | 41.991 | 227,564 | +6,827 | 0.01% | 9,555,658 |
| 2021-05-12 | 2021-05-10 | 41.859 | 220,737 | +303 | 0.01% | 9,239,883 |
| 2021-05-11 | 2021-05-07 | 42.321 | 220,434 | +6,827 | 0.01% | 9,328,917 |
| 2021-05-10 | 2021-05-06 | 44.957 | 213,607 | -759 | 0.01% | 9,603,233 |
| 2021-05-07 | 2021-05-05 | 41.925 | 214,366 | +6,068 | 0.01% | 8,987,329 |
| 2021-05-06 | 2021-05-04 | 42.518 | 208,298 | -1,517 | 0.01% | 8,856,506 |
| 2021-05-05 | 2021-05-03 | 41.530 | 209,815 | +1,517 | 0.01% | 8,713,541 |
| 2021-05-04 | 2021-04-30 | 44.298 | 208,298 | +759 | 0.01% | 9,227,243 |
| 2021-04-29 | 2021-04-27 | 45.155 | 207,539 | -455 | 0.01% | 9,371,474 |
| 2021-04-27 | 2021-04-23 | 45.089 | 207,994 | -759 | 0.01% | 9,378,308 |
| 2021-04-26 | 2021-04-22 | 44.166 | 208,753 | -1,517 | 0.01% | 9,219,877 |
| 2021-04-23 | 2021-04-21 | 44.892 | 210,270 | -3,034 | 0.01% | 9,439,349 |
| 2021-04-22 | 2021-04-20 | 45.089 | 213,304 | -2,275 | 0.01% | 9,617,733 |
| 2021-04-21 | 2021-04-19 | 44.496 | 215,579 | -1,366 | 0.01% | 9,592,412 |
| 2021-04-20 | 2021-04-16 | 44.562 | 216,945 | -758 | 0.01% | 9,667,495 |
| 2021-04-19 | 2021-04-15 | 42.650 | 217,703 | -6,978 | 0.01% | 9,285,094 |
| 2021-04-16 | 2021-04-14 | 43.112 | 224,681 | -910 | 0.01% | 9,686,384 |
| 2021-04-15 | 2021-04-13 | 42.518 | 225,591 | -1,517 | 0.01% | 9,591,777 |
| 2021-04-14 | 2021-04-12 | 43.837 | 227,108 | -759 | 0.01% | 9,955,697 |
| 2021-04-13 | 2021-04-09 | 43.507 | 227,867 | -7,585 | 0.01% | 9,913,864 |
| 2021-04-12 | 2021-04-08 | 45.221 | 235,452 | +3,034 | 0.01% | 10,647,413 |
| 2021-04-09 | 2021-04-07 | 44.760 | 232,418 | -4,399 | 0.01% | 10,402,965 |
| 2021-04-08 | 2021-04-01 | 43.639 | 236,817 | +1,517 | 0.01% | 10,334,476 |
| 2021-04-07 | 2021-03-31 | 41.002 | 235,300 | -3,793 | 0.01% | 9,647,836 |
| 2021-04-01 | 2021-03-30 | 39.091 | 239,093 | +4,551 | 0.01% | 9,346,288 |
| 2021-03-31 | 2021-03-29 | 39.420 | 234,542 | +759 | 0.01% | 9,245,692 |
| 2021-03-30 | 2021-03-26 | 39.288 | 233,783 | -2,276 | 0.01% | 9,184,950 |
| 2021-03-29 | 2021-03-25 | 38.431 | 236,059 | +4,551 | 0.01% | 9,072,077 |
| 2021-03-26 | 2021-03-24 | 38.563 | 231,508 | +2,276 | 0.01% | 8,927,698 |
| 2021-03-25 | 2021-03-23 | 39.420 | 229,232 | +1,972 | 0.01% | 9,036,370 |
| 2021-03-23 | 2021-03-19 | 41.991 | 227,260 | -910 | 0.01% | 9,542,893 |
| 2021-03-22 | 2021-03-18 | 41.596 | 228,170 | -13,198 | 0.01% | 9,490,859 |
| 2021-03-19 | 2021-03-17 | 42.255 | 241,368 | -607 | 0.01% | 10,198,947 |
| 2021-03-18 | 2021-03-16 | 41.332 | 241,975 | +759 | 0.01% | 10,001,281 |
| 2021-03-17 | 2021-03-15 | 40.673 | 241,216 | -8,496 | 0.01% | 9,810,901 |
| 2021-03-16 | 2021-03-12 | 42.584 | 249,712 | -1,517 | 0.01% | 10,633,826 |
| 2021-03-15 | 2021-03-11 | 41.661 | 251,229 | -7,888 | 0.01% | 10,466,572 |
| 2021-03-12 | 2021-03-10 | 39.552 | 259,117 | -4,551 | 0.01% | 10,248,605 |
| 2021-03-11 | 2021-03-09 | 38.102 | 263,668 | -9,860 | 0.01% | 10,046,224 |
| 2021-03-10 | 2021-03-08 | 38.431 | 273,528 | -2,276 | 0.01% | 10,512,063 |
| 2021-03-09 | 2021-03-05 | 39.288 | 275,804 | -19,721 | 0.01% | 10,835,886 |
| 2021-03-08 | 2021-03-04 | 39.222 | 295,525 | +17,446 | 0.01% | 11,591,210 |
| 2021-03-05 | 2021-03-03 | 41.266 | 278,079 | +18,810 | 0.01% | 11,475,196 |
| 2021-03-04 | 2021-03-02 | 41.661 | 259,269 | +23,210 | 0.01% | 10,801,530 |
| 2021-03-03 | 2021-03-01 | 41.398 | 236,059 | +2,276 | 0.01% | 9,772,323 |
| 2021-03-02 | 2021-02-26 | 38.893 | 233,783 | -86,317 | 0.01% | 9,092,484 |
| 2021-03-01 | 2021-02-25 | 41.661 | 320,100 | +4,551 | 0.02% | 13,335,839 |
| 2021-02-26 | 2021-02-24 | 41.793 | 315,549 | +10,467 | 0.02% | 13,187,840 |
| 2021-02-25 | 2021-02-23 | 43.507 | 305,082 | -606 | 0.02% | 13,273,276 |
| 2021-02-24 | 2021-02-22 | 42.782 | 305,688 | +93,446 | 0.02% | 13,077,981 |
| 2021-02-23 | 2021-02-19 | 46.276 | 212,242 | +759 | 0.01% | 9,821,686 |
| 2021-02-22 | 2021-02-18 | 47.265 | 211,483 | -75,091 | 0.01% | 9,995,677 |
| 2021-02-19 | 2021-02-17 | 49.440 | 286,574 | -1,669 | 0.02% | 14,168,232 |
| 2021-02-18 | 2021-02-16 | 49.110 | 288,243 | +11,681 | 0.02% | 14,155,742 |
| 2021-02-17 | 2021-02-11 | 47.660 | 276,562 | +3,489 | 0.01% | 13,181,001 |
| 2021-02-16 | 2021-02-09 | 47.001 | 273,073 | +607 | 0.01% | 12,834,705 |
| 2021-02-10 | 2021-02-08 | 48.319 | 272,466 | -3,034 | 0.01% | 13,165,395 |
| 2021-02-09 | 2021-02-05 | 46.540 | 275,500 | -3,945 | 0.01% | 12,821,650 |
| 2021-02-05 | 2021-02-03 | 45.485 | 279,445 | -37,924 | 0.02% | 12,710,512 |
| 2021-02-04 | 2021-02-02 | 45.155 | 317,369 | -3,793 | 0.02% | 14,330,874 |
| 2021-02-03 | 2021-02-01 | 43.771 | 321,162 | -22,755 | 0.02% | 14,057,556 |
| 2021-02-02 | 2021-01-29 | 42.321 | 343,917 | +39,897 | 0.02% | 14,554,801 |
| 2021-02-01 | 2021-01-28 | 44.430 | 304,020 | -2,427 | 0.02% | 13,507,645 |
| 2021-01-29 | 2021-01-27 | 45.946 | 306,447 | -5,916 | 0.02% | 14,080,100 |
| 2021-01-28 | 2021-01-26 | 46.474 | 312,363 | -910 | 0.02% | 14,516,646 |
| 2021-01-27 | 2021-01-25 | 48.847 | 313,273 | +20,327 | 0.02% | 15,302,373 |
| 2021-01-26 | 2021-01-22 | 46.803 | 292,946 | +35,498 | 0.02% | 13,710,823 |
| 2021-01-25 | 2021-01-21 | 46.408 | 257,448 | +37,014 | 0.01% | 11,947,575 |
| 2021-01-22 | 2021-01-20 | 43.507 | 220,434 | +10,164 | 0.01% | 9,590,475 |
| 2021-01-21 | 2021-01-19 | 43.046 | 210,270 | -15,625 | 0.01% | 9,051,240 |
| 2021-01-20 | 2021-01-18 | 43.507 | 225,895 | -10,922 | 0.01% | 9,828,068 |
| 2021-01-19 | 2021-01-15 | 41.661 | 236,817 | -18,052 | 0.01% | 9,866,146 |
| 2021-01-18 | 2021-01-14 | 43.573 | 254,869 | -2,579 | 0.01% | 11,105,448 |
| 2021-01-15 | 2021-01-13 | 44.562 | 257,448 | -11,074 | 0.01% | 11,472,388 |
| 2021-01-14 | 2021-01-12 | 44.957 | 268,522 | -3,034 | 0.01% | 12,072,073 |
| 2021-01-13 | 2021-01-11 | 43.969 | 271,556 | +910 | 0.01% | 11,939,959 |
| 2021-01-12 | 2021-01-08 | 42.255 | 270,646 | -38,835 | 0.01% | 11,436,081 |
| 2021-01-11 | 2021-01-07 | 40.673 | 309,481 | +6,523 | 0.02% | 12,587,421 |
| 2021-01-08 | 2021-01-06 | 41.925 | 302,958 | +33,222 | 0.02% | 12,701,562 |
| 2021-01-07 | 2021-01-05 | 42.057 | 269,736 | +35,649 | 0.01% | 11,344,287 |
| 2021-01-06 | 2021-01-04 | 41.991 | 234,087 | -9,101 | 0.01% | 9,829,566 |
| 2021-01-05 | 2020-12-31 | 37.047 | 243,188 | +42,627 | 0.01% | 9,009,404 |
| 2021-01-04 | 2020-12-29 | 36.256 | 200,561 | -3,186 | 0.01% | 7,271,546 |
| 2020-12-30 | 2020-12-28 | 36.124 | 203,747 | -4,096 | 0.01% | 7,360,196 |
| 2020-12-29 | 2020-12-24 | 34.015 | 207,843 | 0.01% | 7,069,728 |
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