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 | 40.300 | 5,200 | +0 | 0.00% | 209,560 |
| 2025-10-13 | 2025-10-09 | 39.580 | 5,200 | +0 | 0.00% | 205,816 |
| 2025-10-10 | 2025-10-08 | 38.320 | 5,200 | +0 | 0.00% | 199,264 |
| 2025-10-09 | 2025-10-06 | 39.100 | 5,200 | +0 | 0.00% | 203,320 |
| 2025-10-08 | 2025-10-03 | 39.120 | 5,200 | +1,000 | 0.00% | 203,424 |
| 2025-09-25 | 2025-09-23 | 40.820 | 4,200 | +1,000 | 0.00% | 171,444 |
| 2025-09-17 | 2025-09-15 | 41.760 | 3,200 | +1,000 | 0.00% | 133,632 |
| 2025-09-12 | 2025-09-10 | 42.500 | 2,200 | -1,000 | 0.00% | 93,500 |
| 2025-09-11 | 2025-09-09 | 42.240 | 3,200 | -2,000 | 0.00% | 135,168 |
| 2025-09-09 | 2025-09-05 | 40.479 | 5,200 | +123 | 0.00% | 210,490 |
| 2025-09-04 | 2025-09-02 | 39.434 | 5,077 | +976 | 0.00% | 200,207 |
| 2025-09-01 | 2025-08-28 | 38.307 | 4,101 | +977 | 0.00% | 157,099 |
| 2025-08-29 | 2025-08-27 | 38.758 | 3,124 | +1,952 | 0.00% | 121,080 |
| 2025-08-26 | 2025-08-22 | 41.257 | 1,172 | -1,952 | 0.00% | 48,354 |
| 2025-08-13 | 2025-08-11 | 39.987 | 3,124 | -1,953 | 0.00% | 124,920 |
| 2025-07-24 | 2025-07-22 | 38.256 | 5,077 | -1,757 | 0.00% | 194,227 |
| 2025-07-22 | 2025-07-18 | 38.000 | 6,834 | +1,757 | 0.00% | 259,693 |
| 2025-07-14 | 2025-07-10 | 39.537 | 5,077 | -2,929 | 0.00% | 200,727 |
| 2025-07-07 | 2025-07-03 | 38.615 | 8,006 | +2,929 | 0.00% | 309,149 |
| 2025-07-03 | 2025-06-30 | 38.871 | 5,077 | -976 | 0.00% | 197,347 |
| 2025-07-02 | 2025-06-27 | 38.922 | 6,053 | -391 | 0.00% | 235,595 |
| 2025-06-27 | 2025-06-25 | 40.561 | 6,444 | +1,367 | 0.00% | 261,374 |
| 2025-06-12 | 2025-06-10 | 42.049 | 5,077 | +174 | 0.00% | 213,482 |
| 2025-05-19 | 2025-05-15 | 39.928 | 4,903 | -1,132 | 0.00% | 195,767 |
| 2025-05-02 | 2025-04-29 | 39.239 | 6,035 | -377 | 0.00% | 236,805 |
| 2025-04-29 | 2025-04-25 | 39.186 | 6,412 | +566 | 0.00% | 251,258 |
| 2025-04-25 | 2025-04-23 | 39.504 | 5,846 | +565 | 0.00% | 230,939 |
| 2025-03-18 | 2025-03-14 | 35.315 | 5,281 | -188 | 0.00% | 186,497 |
| 2025-02-17 | 2025-02-13 | 32.504 | 5,469 | -1,697 | 0.00% | 177,767 |
| 2025-02-04 | 2025-01-28 | 31.179 | 7,166 | -3,206 | 0.00% | 223,427 |
| 2025-02-03 | 2025-01-24 | 30.224 | 10,372 | +3,206 | 0.00% | 313,487 |
| 2025-01-09 | 2025-01-07 | 29.270 | 7,166 | -566 | 0.00% | 209,748 |
| 2025-01-08 | 2025-01-06 | 29.111 | 7,732 | +566 | 0.00% | 225,085 |
| 2024-11-28 | 2024-11-26 | 30.383 | 7,166 | +1,885 | 0.00% | 217,727 |
| 2024-11-27 | 2024-11-25 | 31.338 | 5,281 | -1,320 | 0.00% | 165,495 |
| 2024-11-26 | 2024-11-22 | 30.755 | 6,601 | +1,320 | 0.00% | 203,011 |
| 2024-10-28 | 2024-10-24 | 34.233 | 5,281 | +103 | 0.00% | 180,782 |
| 2024-10-10 | 2024-10-08 | 34.449 | 5,178 | +2,774 | 0.00% | 178,376 |
| 2024-10-08 | 2024-10-04 | 41.209 | 2,404 | -2,774 | 0.00% | 99,066 |
| 2024-10-03 | 2024-09-30 | 37.802 | 5,178 | +925 | 0.00% | 195,738 |
| 2024-09-12 | 2024-09-10 | 25.634 | 4,253 | -1,849 | 0.00% | 109,021 |
| 2024-09-10 | 2024-09-05 | 26.779 | 6,102 | +1,849 | 0.00% | 163,406 |
| 2024-09-09 | 2024-09-04 | 26.286 | 4,253 | +53 | 0.00% | 111,795 |
| 2024-07-12 | 2024-07-10 | 26.396 | 4,200 | -183 | 0.00% | 110,862 |
| 2024-07-11 | 2024-07-09 | 26.451 | 4,383 | +183 | 0.00% | 115,933 |
| 2024-07-09 | 2024-07-05 | 26.889 | 4,200 | -1,461 | 0.00% | 112,932 |
| 2024-07-05 | 2024-07-03 | 28.093 | 5,661 | -2,008 | 0.00% | 159,037 |
| 2024-07-04 | 2024-07-02 | 27.765 | 7,669 | +3,469 | 0.00% | 212,929 |
| 2024-06-17 | 2024-06-13 | 30.065 | 4,200 | -1,461 | 0.00% | 126,273 |
| 2024-06-14 | 2024-06-12 | 30.448 | 5,661 | +1,461 | 0.00% | 172,367 |
| 2024-06-13 | 2024-06-11 | 31.422 | 4,200 | -1,826 | 0.00% | 131,973 |
| 2024-06-12 | 2024-06-07 | 31.478 | 6,026 | +1,905 | 0.00% | 189,686 |
| 2024-05-22 | 2024-05-20 | 36.557 | 4,121 | -1,433 | 0.00% | 150,650 |
| 2024-05-21 | 2024-05-17 | 36.947 | 5,554 | +3,225 | 0.00% | 205,206 |
| 2024-05-16 | 2024-05-13 | 33.041 | 2,329 | -4,300 | 0.00% | 76,952 |
| 2024-05-14 | 2024-05-10 | 32.817 | 6,629 | +4,300 | 0.00% | 217,546 |
| 2024-04-15 | 2024-04-11 | 30.194 | 2,329 | -4,121 | 0.00% | 70,322 |
| 2024-04-11 | 2024-04-09 | 30.027 | 6,450 | +4,121 | 0.00% | 193,673 |
| 2024-04-02 | 2024-03-27 | 27.906 | 2,329 | -4,480 | 0.00% | 64,993 |
| 2024-03-28 | 2024-03-26 | 26.343 | 6,809 | +4,480 | 0.00% | 179,371 |
| 2024-03-18 | 2024-03-14 | 27.962 | 2,329 | -1,254 | 0.00% | 65,123 |
| 2024-03-15 | 2024-03-13 | 27.236 | 3,583 | +1,254 | 0.00% | 97,587 |
| 2024-02-26 | 2024-02-22 | 26.622 | 2,329 | -3,046 | 0.00% | 62,003 |
| 2024-02-23 | 2024-02-21 | 26.008 | 5,375 | -179 | 0.00% | 139,795 |
| 2024-02-22 | 2024-02-20 | 24.948 | 5,554 | +3,225 | 0.00% | 138,561 |
| 2024-02-21 | 2024-02-19 | 24.669 | 2,329 | -717 | 0.00% | 57,454 |
| 2024-02-20 | 2024-02-16 | 25.729 | 3,046 | +717 | 0.00% | 78,371 |
| 2023-11-27 | 2023-11-23 | 34.938 | 2,329 | -717 | 0.00% | 81,371 |
| 2023-11-24 | 2023-11-22 | 33.822 | 3,046 | +717 | 0.00% | 103,022 |
| 2023-11-10 | 2023-11-08 | 34.324 | 2,329 | -3,405 | 0.00% | 79,941 |
| 2023-11-09 | 2023-11-07 | 34.268 | 5,734 | +3,405 | 0.00% | 196,495 |
| 2023-10-31 | 2023-10-27 | 34.882 | 2,329 | -896 | 0.00% | 81,241 |
| 2023-10-30 | 2023-10-26 | 32.594 | 3,225 | +896 | 0.00% | 105,116 |
| 2023-09-12 | 2023-09-07 | 39.396 | 2,329 | +16 | 0.00% | 91,753 |
| 2023-06-09 | 2023-06-07 | 43.961 | 2,313 | +21 | 0.00% | 101,682 |
| 2023-06-02 | 2023-05-31 | 40.444 | 2,292 | -1,939 | 0.00% | 92,698 |
| 2023-06-01 | 2023-05-30 | 41.465 | 4,231 | +1,939 | 0.00% | 175,439 |
| 2023-05-24 | 2023-05-22 | 41.635 | 2,292 | -352 | 0.00% | 95,428 |
| 2023-05-23 | 2023-05-19 | 41.976 | 2,644 | +352 | 0.00% | 110,983 |
| 2023-05-16 | 2023-05-12 | 42.202 | 2,292 | -176 | 0.00% | 96,728 |
| 2023-05-15 | 2023-05-11 | 42.543 | 2,468 | +176 | 0.00% | 104,996 |
| 2023-04-04 | 2023-03-31 | 46.797 | 2,292 | -1,234 | 0.00% | 107,259 |
| 2023-04-03 | 2023-03-30 | 47.364 | 3,526 | +1,234 | 0.00% | 167,007 |
| 2023-03-29 | 2023-03-27 | 43.450 | 2,292 | -2,644 | 0.00% | 99,588 |
| 2023-03-27 | 2023-03-23 | 46.740 | 4,936 | +2,644 | 0.00% | 230,710 |
| 2023-03-14 | 2023-03-10 | 46.116 | 2,292 | -1,058 | 0.00% | 105,699 |
| 2023-03-13 | 2023-03-09 | 47.137 | 3,350 | +1,058 | 0.00% | 157,910 |
| 2023-02-24 | 2023-02-22 | 49.633 | 2,292 | +1,763 | 0.00% | 113,759 |
| 2023-02-23 | 2023-02-21 | 50.030 | 529 | -4,055 | 0.00% | 26,466 |
| 2023-02-17 | 2023-02-15 | 48.158 | 4,584 | +1,763 | 0.00% | 220,758 |
| 2023-01-13 | 2023-01-11 | 49.179 | 2,821 | -1,234 | 0.00% | 138,735 |
| 2023-01-12 | 2023-01-10 | 50.144 | 4,055 | +1,234 | 0.00% | 203,333 |
| 2023-01-10 | 2023-01-06 | 49.577 | 2,821 | -2,115 | 0.00% | 139,855 |
| 2023-01-09 | 2023-01-05 | 50.427 | 4,936 | -1,939 | 0.00% | 248,910 |
| 2023-01-05 | 2023-01-03 | 47.458 | 6,875 | +62 | 0.00% | 326,273 |
| 2022-12-29 | 2022-12-23 | 43.451 | 6,813 | -174 | 0.00% | 296,029 |
| 2022-12-28 | 2022-12-22 | 44.195 | 6,987 | +174 | 0.00% | 308,789 |
| 2022-12-06 | 2022-12-02 | 42.477 | 6,813 | +2,097 | 0.00% | 289,399 |
| 2022-12-05 | 2022-12-01 | 42.878 | 4,716 | -2,446 | 0.00% | 202,213 |
| 2022-12-02 | 2022-11-30 | 42.306 | 7,162 | -2,620 | 0.00% | 302,993 |
| 2022-11-30 | 2022-11-28 | 39.501 | 9,782 | -699 | 0.00% | 386,395 |
| 2022-11-29 | 2022-11-25 | 40.588 | 10,481 | +699 | 0.00% | 425,406 |
| 2022-10-06 | 2022-10-03 | 36.295 | 9,782 | -17,468 | 0.00% | 355,035 |
| 2022-09-14 | 2022-09-09 | 40.467 | 27,250 | -759 | 0.00% | 1,102,728 |
| 2022-09-13 | 2022-09-08 | 39.432 | 28,009 | +870 | 0.00% | 1,104,463 |
| 2022-07-19 | 2022-07-15 | 39.720 | 27,139 | +4,349 | 0.00% | 1,077,956 |
| 2022-07-13 | 2022-07-11 | 42.134 | 22,790 | +2,436 | 0.00% | 960,235 |
| 2022-06-30 | 2022-06-28 | 45.583 | 20,354 | -2,610 | 0.00% | 927,796 |
| 2022-06-29 | 2022-06-27 | 44.836 | 22,964 | +696 | 0.00% | 1,029,607 |
| 2022-06-28 | 2022-06-24 | 43.456 | 22,268 | -696 | 0.00% | 967,681 |
| 2022-06-27 | 2022-06-23 | 43.801 | 22,964 | -1,740 | 0.00% | 1,005,847 |
| 2022-06-24 | 2022-06-22 | 42.939 | 24,704 | +6,089 | 0.00% | 1,060,760 |
| 2022-06-20 | 2022-06-16 | 42.647 | 18,615 | +174 | 0.00% | 793,879 |
| 2022-06-15 | 2022-06-13 | 42.647 | 18,441 | +6,377 | 0.00% | 786,459 |
| 2022-06-10 | 2022-06-08 | 45.142 | 12,064 | -862 | 0.00% | 544,597 |
| 2022-06-09 | 2022-06-07 | 44.504 | 12,926 | -689 | 0.00% | 575,259 |
| 2022-06-08 | 2022-06-06 | 45.142 | 13,615 | +1,034 | 0.00% | 614,613 |
| 2022-06-07 | 2022-06-02 | 44.446 | 12,581 | +517 | 0.00% | 559,175 |
| 2022-06-02 | 2022-05-31 | 44.910 | 12,064 | +2,585 | 0.00% | 541,797 |
| 2022-05-31 | 2022-05-27 | 44.272 | 9,479 | +4,481 | 0.00% | 419,654 |
| 2022-05-18 | 2022-05-16 | 45.142 | 4,998 | -2,068 | 0.00% | 225,621 |
| 2022-05-13 | 2022-05-11 | 41.603 | 7,066 | -8,617 | 0.00% | 293,966 |
| 2022-05-05 | 2022-05-03 | 45.897 | 15,683 | -1,724 | 0.00% | 719,797 |
| 2022-05-04 | 2022-04-29 | 44.272 | 17,407 | +1,724 | 0.00% | 770,642 |
| 2022-04-22 | 2022-04-20 | 43.228 | 15,683 | +172 | 0.00% | 677,937 |
| 2022-04-21 | 2022-04-19 | 44.330 | 15,511 | +1,896 | 0.00% | 687,602 |
| 2022-04-07 | 2022-04-04 | 48.508 | 13,615 | -862 | 0.00% | 660,432 |
| 2022-04-04 | 2022-03-31 | 44.968 | 14,477 | -1,551 | 0.00% | 651,005 |
| 2022-04-01 | 2022-03-30 | 44.562 | 16,028 | -517 | 0.00% | 714,241 |
| 2022-03-25 | 2022-03-23 | 42.937 | 16,545 | +1,206 | 0.00% | 710,400 |
| 2022-03-24 | 2022-03-22 | 43.344 | 15,339 | +862 | 0.00% | 664,847 |
| 2022-03-23 | 2022-03-21 | 41.777 | 14,477 | +862 | 0.00% | 604,805 |
| 2022-03-18 | 2022-03-16 | 42.705 | 13,615 | -2,241 | 0.00% | 581,433 |
| 2022-03-17 | 2022-03-15 | 34.002 | 15,856 | -344 | 0.00% | 539,132 |
| 2022-03-16 | 2022-03-14 | 35.626 | 16,200 | +2,240 | 0.00% | 577,149 |
| 2022-03-01 | 2022-02-25 | 45.606 | 13,960 | +862 | 0.00% | 636,667 |
| 2022-02-28 | 2022-02-24 | 46.999 | 13,098 | +517 | 0.00% | 615,594 |
| 2022-02-22 | 2022-02-18 | 51.293 | 12,581 | +862 | 0.00% | 645,315 |
| 2022-02-21 | 2022-02-17 | 51.815 | 11,719 | -345 | 0.00% | 607,220 |
| 2022-02-16 | 2022-02-14 | 52.453 | 12,064 | +862 | 0.00% | 632,796 |
| 2022-02-15 | 2022-02-11 | 53.324 | 11,202 | -1,034 | 0.00% | 597,331 |
| 2022-02-11 | 2022-02-09 | 52.047 | 12,236 | -2,586 | 0.00% | 636,848 |
| 2022-02-10 | 2022-02-08 | 51.641 | 14,822 | +2,241 | 0.00% | 765,422 |
| 2022-02-09 | 2022-02-07 | 53.962 | 12,581 | -8,617 | 0.00% | 678,895 |
| 2022-02-08 | 2022-02-04 | 53.730 | 21,198 | +2,585 | 0.00% | 1,138,964 |
| 2022-02-07 | 2022-01-31 | 52.975 | 18,613 | +5,860 | 0.00% | 986,033 |
| 2022-02-04 | 2022-01-27 | 51.061 | 12,753 | +861 | 0.00% | 651,177 |
| 2022-01-27 | 2022-01-25 | 50.713 | 11,892 | +345 | 0.00% | 603,074 |
| 2022-01-26 | 2022-01-24 | 50.074 | 11,547 | -689 | 0.00% | 578,208 |
| 2022-01-25 | 2022-01-21 | 48.276 | 12,236 | -1,552 | 0.00% | 590,700 |
| 2022-01-24 | 2022-01-20 | 46.535 | 13,788 | -2,240 | 0.00% | 641,623 |
| 2022-01-18 | 2022-01-14 | 41.661 | 16,028 | +862 | 0.00% | 667,741 |
| 2022-01-14 | 2022-01-12 | 44.620 | 15,166 | -345 | 0.00% | 676,708 |
| 2022-01-12 | 2022-01-10 | 44.098 | 15,511 | -1,723 | 0.00% | 684,002 |
| 2022-01-11 | 2022-01-07 | 41.197 | 17,234 | -345 | 0.00% | 709,984 |
| 2022-01-07 | 2022-01-05 | 37.251 | 17,579 | +517 | 0.00% | 654,837 |
| 2021-12-28 | 2021-12-22 | 40.674 | 17,062 | +1,206 | 0.00% | 693,988 |
| 2021-12-20 | 2021-12-16 | 44.156 | 15,856 | -1,378 | 0.00% | 700,136 |
| 2021-12-17 | 2021-12-15 | 42.299 | 17,234 | +1,378 | 0.00% | 728,984 |
| 2021-12-15 | 2021-12-13 | 45.723 | 15,856 | +173 | 0.00% | 724,977 |
| 2021-12-14 | 2021-12-10 | 46.999 | 15,683 | -173 | 0.00% | 737,086 |
| 2021-12-13 | 2021-12-09 | 48.160 | 15,856 | +173 | 0.00% | 763,618 |
| 2021-12-10 | 2021-12-08 | 47.347 | 15,683 | -2,758 | 0.00% | 742,546 |
| 2021-12-08 | 2021-12-06 | 45.142 | 18,441 | -1,034 | 0.00% | 832,469 |
| 2021-12-06 | 2021-12-02 | 44.446 | 19,475 | -2,585 | 0.00% | 865,586 |
| 2021-12-02 | 2021-11-30 | 44.794 | 22,060 | +172 | 0.00% | 988,159 |
| 2021-12-01 | 2021-11-29 | 45.026 | 21,888 | +2,585 | 0.00% | 985,535 |
| 2021-11-24 | 2021-11-22 | 45.200 | 19,303 | +518 | 0.00% | 872,502 |
| 2021-11-23 | 2021-11-19 | 47.231 | 18,785 | -173 | 0.00% | 887,237 |
| 2021-11-22 | 2021-11-18 | 44.794 | 18,958 | +862 | 0.00% | 849,208 |
| 2021-11-19 | 2021-11-17 | 46.883 | 18,096 | +172 | 0.00% | 848,395 |
| 2021-11-18 | 2021-11-16 | 47.985 | 17,924 | -1,723 | 0.00% | 860,091 |
| 2021-11-17 | 2021-11-15 | 46.245 | 19,647 | +862 | 0.00% | 908,571 |
| 2021-11-16 | 2021-11-12 | 47.463 | 18,785 | +861 | 0.00% | 891,597 |
| 2021-11-15 | 2021-11-11 | 48.160 | 17,924 | -517 | 0.00% | 863,212 |
| 2021-11-12 | 2021-11-10 | 46.941 | 18,441 | -344 | 0.00% | 865,640 |
| 2021-11-11 | 2021-11-09 | 46.361 | 18,785 | -3,275 | 0.00% | 870,888 |
| 2021-11-10 | 2021-11-08 | 45.258 | 22,060 | -172 | 0.00% | 998,399 |
| 2021-11-09 | 2021-11-05 | 45.026 | 22,232 | +517 | 0.00% | 1,001,024 |
| 2021-11-08 | 2021-11-04 | 44.388 | 21,715 | +1,378 | 0.00% | 963,886 |
| 2021-11-05 | 2021-11-03 | 45.897 | 20,337 | +862 | 0.00% | 933,400 |
| 2021-11-04 | 2021-11-02 | 44.504 | 19,475 | +1,034 | 0.00% | 866,716 |
| 2021-11-03 | 2021-11-01 | 45.432 | 18,441 | +4,998 | 0.00% | 837,819 |
| 2021-10-29 | 2021-10-27 | 48.276 | 13,443 | +862 | 0.00% | 648,969 |
| 2021-10-26 | 2021-10-22 | 50.539 | 12,581 | +172 | 0.00% | 635,825 |
| 2021-10-25 | 2021-10-21 | 50.306 | 12,409 | -1,723 | 0.00% | 624,252 |
| 2021-10-22 | 2021-10-20 | 48.682 | 14,132 | +1,896 | 0.00% | 687,970 |
| 2021-10-21 | 2021-10-19 | 48.450 | 12,236 | +689 | 0.00% | 592,830 |
| 2021-10-20 | 2021-10-18 | 49.378 | 11,547 | +862 | 0.00% | 570,168 |
| 2021-10-12 | 2021-10-08 | 50.074 | 10,685 | +1,551 | 0.00% | 535,044 |
| 2021-10-11 | 2021-10-07 | 52.859 | 9,134 | -1,551 | 0.00% | 482,818 |
| 2021-10-05 | 2021-09-30 | 50.190 | 10,685 | -173 | 0.00% | 536,284 |
| 2021-10-04 | 2021-09-29 | 48.856 | 10,858 | -1,723 | 0.00% | 530,476 |
| 2021-09-30 | 2021-09-28 | 47.811 | 12,581 | -3,447 | 0.00% | 601,515 |
| 2021-09-29 | 2021-09-27 | 46.303 | 16,028 | +689 | 0.00% | 742,141 |
| 2021-09-28 | 2021-09-24 | 46.593 | 15,339 | +862 | 0.00% | 714,688 |
| 2021-09-27 | 2021-09-23 | 46.709 | 14,477 | -1,034 | 0.00% | 676,205 |
| 2021-09-24 | 2021-09-21 | 43.228 | 15,511 | -2,585 | 0.00% | 670,502 |
| 2021-09-23 | 2021-09-20 | 41.313 | 18,096 | +1,723 | 0.00% | 747,596 |
| 2021-09-20 | 2021-09-16 | 40.907 | 16,373 | -1,034 | 0.00% | 669,764 |
| 2021-09-17 | 2021-09-15 | 42.995 | 17,407 | +173 | 0.00% | 748,422 |
| 2021-09-15 | 2021-09-13 | 44.968 | 17,234 | +344 | 0.00% | 774,983 |
| 2021-09-14 | 2021-09-10 | 44.446 | 16,890 | +345 | 0.00% | 750,693 |
| 2021-09-13 | 2021-09-09 | 43.402 | 16,545 | +2,930 | 0.00% | 718,080 |
| 2021-09-10 | 2021-09-08 | 46.883 | 13,615 | +345 | 0.00% | 638,312 |
| 2021-09-09 | 2021-09-07 | 46.129 | 13,270 | +689 | 0.00% | 612,128 |
| 2021-09-06 | 2021-09-02 | 47.695 | 12,581 | +517 | 0.00% | 600,055 |
| 2021-09-03 | 2021-09-01 | 48.218 | 12,064 | +172 | 0.00% | 581,697 |
| 2021-09-01 | 2021-08-30 | 48.450 | 11,892 | -172 | 0.00% | 576,163 |
| 2021-08-31 | 2021-08-27 | 48.218 | 12,064 | +1,896 | 0.00% | 581,697 |
| 2021-08-30 | 2021-08-26 | 47.057 | 10,168 | +517 | 0.00% | 478,476 |
| 2021-08-24 | 2021-08-20 | 44.736 | 9,651 | -10,513 | 0.00% | 431,749 |
| 2021-08-20 | 2021-08-18 | 49.146 | 20,164 | +2,757 | 0.00% | 990,979 |
| 2021-08-09 | 2021-08-05 | 48.624 | 17,407 | +3,447 | 0.00% | 846,393 |
| 2021-08-06 | 2021-08-04 | 49.378 | 13,960 | +4,826 | 0.00% | 689,317 |
| 2021-08-05 | 2021-08-03 | 50.364 | 9,134 | +344 | 0.00% | 460,029 |
| 2021-08-02 | 2021-07-29 | 54.658 | 8,790 | -861 | 0.00% | 480,445 |
| 2021-07-30 | 2021-07-28 | 51.931 | 9,651 | -1,034 | 0.00% | 501,187 |
| 2021-07-28 | 2021-07-26 | 46.419 | 10,685 | -517 | 0.00% | 495,985 |
| 2021-07-20 | 2021-07-16 | 58.836 | 11,202 | -862 | 0.00% | 659,079 |
| 2021-07-19 | 2021-07-15 | 57.443 | 12,064 | +3,102 | 0.00% | 692,996 |
| 2021-07-13 | 2021-07-09 | 54.078 | 8,962 | -172 | 0.00% | 484,646 |
| 2021-07-07 | 2021-07-05 | 56.225 | 9,134 | -862 | 0.00% | 513,557 |
| 2021-07-06 | 2021-07-02 | 59.300 | 9,996 | +172 | 0.00% | 592,763 |
| 2021-06-25 | 2021-06-23 | 57.907 | 9,824 | -4,825 | 0.00% | 568,883 |
| 2021-06-24 | 2021-06-22 | 55.703 | 14,649 | -2,068 | 0.00% | 815,987 |
| 2021-06-18 | 2021-06-16 | 51.645 | 16,717 | +57 | 0.00% | 863,353 |
| 2021-06-16 | 2021-06-11 | 52.402 | 16,660 | -3,091 | 0.00% | 873,020 |
| 2021-06-15 | 2021-06-10 | 51.121 | 19,751 | +4,294 | 0.00% | 1,009,695 |
| 2021-06-11 | 2021-06-09 | 51.179 | 15,457 | +515 | 0.00% | 791,081 |
| 2021-06-03 | 2021-06-01 | 53.217 | 14,942 | -172 | 0.00% | 795,173 |
| 2021-06-01 | 2021-05-28 | 51.762 | 15,114 | +172 | 0.00% | 782,326 |
| 2021-05-28 | 2021-05-26 | 55.546 | 14,942 | -859 | 0.00% | 829,973 |
| 2021-05-27 | 2021-05-25 | 53.858 | 15,801 | -859 | 0.00% | 851,007 |
| 2021-05-20 | 2021-05-17 | 50.364 | 16,660 | +1,718 | 0.00% | 839,069 |
| 2021-05-11 | 2021-05-07 | 51.005 | 14,942 | +859 | 0.00% | 762,113 |
| 2021-04-26 | 2021-04-22 | 53.916 | 14,083 | -1,890 | 0.00% | 759,299 |
| 2021-04-14 | 2021-04-12 | 51.005 | 15,973 | +3,435 | 0.00% | 814,699 |
| 2021-04-12 | 2021-04-08 | 54.149 | 12,538 | +1,890 | 0.00% | 678,919 |
| 2021-04-09 | 2021-04-07 | 55.313 | 10,648 | -7,042 | 0.00% | 588,977 |
| 2021-04-08 | 2021-04-01 | 52.693 | 17,690 | +5,152 | 0.00% | 932,144 |
| 2021-04-01 | 2021-03-30 | 55.837 | 12,538 | +1,890 | 0.00% | 700,089 |
| 2021-03-24 | 2021-03-22 | 52.169 | 10,648 | -7,729 | 0.00% | 555,498 |
| 2021-03-22 | 2021-03-18 | 54.265 | 18,377 | -8,588 | 0.00% | 997,234 |
| 2021-03-18 | 2021-03-16 | 50.655 | 26,965 | -1,030 | 0.00% | 1,365,923 |
| 2021-03-17 | 2021-03-15 | 49.433 | 27,995 | +1,030 | 0.00% | 1,383,868 |
| 2021-03-16 | 2021-03-12 | 47.511 | 26,965 | -858 | 0.00% | 1,281,142 |
| 2021-03-12 | 2021-03-10 | 45.357 | 27,823 | -4,294 | 0.00% | 1,261,967 |
| 2021-03-11 | 2021-03-09 | 43.319 | 32,117 | -8,587 | 0.00% | 1,391,280 |
| 2021-03-10 | 2021-03-08 | 42.155 | 40,704 | -3,435 | 0.00% | 1,715,862 |
| 2021-03-09 | 2021-03-05 | 49.433 | 44,139 | +8,587 | 0.00% | 2,181,910 |
| 2021-03-08 | 2021-03-04 | 52.402 | 35,552 | +12,881 | 0.00% | 1,863,001 |
| 2021-03-05 | 2021-03-03 | 56.944 | 22,671 | +17,175 | 0.00% | 1,290,970 |
| 2021-03-04 | 2021-03-02 | 57.002 | 5,496 | -1,030 | 0.00% | 313,282 |
| 2021-03-03 | 2021-03-01 | 56.827 | 6,526 | +1,030 | 0.00% | 370,854 |
| 2021-03-02 | 2021-02-26 | 55.721 | 5,496 | -2,061 | 0.00% | 306,242 |
| 2021-02-25 | 2021-02-23 | 55.954 | 7,557 | +2,233 | 0.00% | 422,843 |
| 2021-02-24 | 2021-02-22 | 58.225 | 5,324 | -12,881 | 0.00% | 309,988 |
| 2021-02-23 | 2021-02-19 | 59.156 | 18,205 | -3,779 | 0.00% | 1,076,939 |
| 2021-02-22 | 2021-02-18 | 55.605 | 21,984 | +3,779 | 0.00% | 1,222,410 |
| 2021-02-19 | 2021-02-17 | 57.060 | 18,205 | -1,718 | 0.00% | 1,038,780 |
| 2021-02-18 | 2021-02-16 | 55.896 | 19,923 | -8,587 | 0.00% | 1,113,609 |
| 2021-02-17 | 2021-02-11 | 55.605 | 28,510 | +8,587 | 0.00% | 1,585,285 |
| 2021-02-16 | 2021-02-09 | 56.594 | 19,923 | +1,718 | 0.00% | 1,127,529 |
| 2021-02-08 | 2021-02-04 | 51.587 | 18,205 | -344 | 0.00% | 939,142 |
| 2021-02-05 | 2021-02-03 | 51.412 | 18,549 | +344 | 0.00% | 953,647 |
| 2021-02-04 | 2021-02-02 | 49.142 | 18,205 | -8,588 | 0.00% | 894,622 |
| 2021-02-03 | 2021-02-01 | 49.316 | 26,793 | -13,740 | 0.00% | 1,321,330 |
| 2021-02-02 | 2021-01-29 | 47.511 | 40,533 | -7,728 | 0.00% | 1,925,775 |
| 2021-02-01 | 2021-01-28 | 45.997 | 48,261 | -7,729 | 0.00% | 2,219,883 |
| 2021-01-29 | 2021-01-27 | 48.909 | 55,990 | +3,950 | 0.00% | 2,738,397 |
| 2021-01-27 | 2021-01-25 | 49.666 | 52,040 | -10,305 | 0.00% | 2,584,598 |
| 2021-01-25 | 2021-01-21 | 51.121 | 62,345 | +26,106 | 0.00% | 3,187,152 |
| 2021-01-22 | 2021-01-20 | 53.567 | 36,239 | -18,892 | 0.00% | 1,941,202 |
| 2021-01-21 | 2021-01-19 | 51.936 | 55,131 | -17,175 | 0.00% | 2,863,303 |
| 2021-01-20 | 2021-01-18 | 47.628 | 72,306 | +8,587 | 0.00% | 3,443,771 |
| 2021-01-19 | 2021-01-15 | 47.977 | 63,719 | +18,034 | 0.00% | 3,057,052 |
| 2021-01-18 | 2021-01-14 | 49.607 | 45,685 | -344 | 0.00% | 2,266,313 |
| 2021-01-15 | 2021-01-13 | 50.073 | 46,029 | -25,762 | 0.00% | 2,304,818 |
| 2021-01-14 | 2021-01-12 | 49.666 | 71,791 | +8,931 | 0.00% | 3,565,543 |
| 2021-01-13 | 2021-01-11 | 49.666 | 62,860 | +8,587 | 0.00% | 3,121,980 |
| 2021-01-12 | 2021-01-08 | 51.005 | 54,273 | +12,882 | 0.00% | 2,768,182 |
| 2021-01-11 | 2021-01-07 | 49.549 | 41,391 | -68,013 | 0.00% | 2,050,889 |
| 2021-01-08 | 2021-01-06 | 46.521 | 109,404 | +44,827 | 0.01% | 5,089,635 |
| 2021-01-07 | 2021-01-05 | 42.912 | 64,577 | +13,911 | 0.00% | 2,771,099 |
| 2021-01-06 | 2021-01-04 | 43.436 | 50,666 | -14,942 | 0.00% | 2,200,706 |
| 2021-01-05 | 2020-12-31 | 41.864 | 65,608 | -4,294 | 0.00% | 2,746,581 |
| 2021-01-04 | 2020-12-29 | 41.456 | 69,902 | +9,275 | 0.00% | 2,897,852 |
| 2020-12-30 | 2020-12-28 | 40.233 | 60,627 | +2,061 | 0.00% | 2,439,219 |
| 2020-12-29 | 2020-12-24 | 41.747 | 58,566 | +11,850 | 0.00% | 2,444,958 |
| 2020-12-28 | 2020-12-22 | 42.562 | 46,716 | -36,239 | 0.00% | 1,988,336 |
| 2020-12-23 | 2020-12-21 | 42.155 | 82,955 | -28,338 | 0.00% | 3,496,937 |
| 2020-12-22 | 2020-12-18 | 37.730 | 111,293 | +14,427 | 0.01% | 4,199,035 |
| 2020-12-21 | 2020-12-17 | 36.973 | 96,866 | +16,831 | 0.01% | 3,581,391 |
| 2020-12-18 | 2020-12-16 | 36.216 | 80,035 | -20,781 | 0.00% | 2,898,525 |
| 2020-12-17 | 2020-12-15 | 36.041 | 100,816 | -10,477 | 0.01% | 3,633,513 |
| 2020-12-16 | 2020-12-14 | 34.585 | 111,293 | +42,765 | 0.01% | 3,849,116 |
| 2020-12-15 | 2020-12-11 | 33.537 | 68,528 | +4,294 | 0.00% | 2,298,250 |
| 2020-12-14 | 2020-12-10 | 34.935 | 64,234 | +57,536 | 0.00% | 2,244,000 |
| 2020-12-11 | 2020-12-09 | 32.606 | 6,698 | 0.00% | 218,394 |
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