History of CCASS shareholding
Participant: MIZUHO SECURITIES ASIA LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 259.600 | 219,200 | +0 | 0.02% | 56,904,320 |
| 2025-10-13 | 2025-10-09 | 262.400 | 219,200 | +0 | 0.02% | 57,518,080 |
| 2025-10-10 | 2025-10-08 | 254.800 | 219,200 | +0 | 0.02% | 55,852,160 |
| 2025-10-09 | 2025-10-06 | 256.400 | 219,200 | +200,000 | 0.02% | 56,202,880 |
| 2025-10-08 | 2025-10-03 | 254.800 | 19,200 | -800 | 0.00% | 4,892,160 |
| 2025-10-06 | 2025-10-02 | 254.000 | 20,000 | +20,000 | 0.00% | 5,080,000 |
| 2025-09-26 | 2025-09-24 | 258.800 | 0 | -66,200 | ||
| 2025-09-23 | 2025-09-19 | 271.400 | 66,200 | -170,200 | 0.00% | 17,966,680 |
| 2025-09-22 | 2025-09-18 | 267.200 | 236,400 | +150,000 | 0.02% | 63,166,080 |
| 2025-09-19 | 2025-09-17 | 255.400 | 86,400 | -32,600 | 0.01% | 22,066,560 |
| 2025-09-17 | 2025-09-15 | 259.000 | 119,000 | +20,000 | 0.01% | 30,821,000 |
| 2025-09-16 | 2025-09-12 | 276.800 | 99,000 | +99,000 | 0.01% | 27,403,200 |
| 2025-09-15 | 2025-09-11 | 273.400 | 0 | -1,069,290 | ||
| 2025-09-12 | 2025-09-10 | 275.200 | 1,069,290 | +20,000 | 0.08% | 294,268,608 |
| 2025-09-11 | 2025-09-09 | 288.200 | 1,049,290 | +15,000 | 0.08% | 302,405,378 |
| 2025-09-10 | 2025-09-08 | 287.600 | 1,034,290 | +80,000 | 0.08% | 297,461,804 |
| 2025-09-09 | 2025-09-05 | 309.600 | 954,290 | +113,400 | 0.07% | 295,448,184 |
| 2025-09-08 | 2025-09-04 | 306.600 | 840,890 | +33,400 | 0.06% | 257,816,874 |
| 2025-09-05 | 2025-09-03 | 314.400 | 807,490 | +800 | 0.06% | 253,874,856 |
| 2025-09-03 | 2025-09-01 | 308.400 | 806,690 | -11,000 | 0.06% | 248,783,196 |
| 2025-09-01 | 2025-08-28 | 324.400 | 817,690 | -29,290 | 0.06% | 265,258,636 |
| 2025-08-29 | 2025-08-27 | 322.200 | 846,980 | +620,200 | 0.06% | 272,896,956 |
| 2025-08-28 | 2025-08-26 | 335.400 | 226,780 | +74,380 | 0.02% | 76,062,012 |
| 2025-08-27 | 2025-08-25 | 326.600 | 152,400 | -457,600 | 0.01% | 49,773,840 |
| 2025-08-26 | 2025-08-22 | 320.400 | 610,000 | +100,000 | 0.05% | 195,444,000 |
| 2025-08-22 | 2025-08-20 | 316.000 | 510,000 | +510,000 | 0.04% | 161,160,000 |
| 2025-08-21 | 2025-08-19 | 280.800 | 0 | -360,000 | ||
| 2025-08-20 | 2025-08-18 | 284.800 | 360,000 | +352,800 | 0.03% | 102,528,000 |
| 2025-08-19 | 2025-08-15 | 271.400 | 7,200 | -851,800 | 0.00% | 1,954,080 |
| 2025-08-18 | 2025-08-14 | 272.400 | 859,000 | +300,000 | 0.06% | 233,991,600 |
| 2025-08-14 | 2025-08-12 | 266.000 | 559,000 | -20,000 | 0.04% | 148,694,000 |
| 2025-08-12 | 2025-08-08 | 278.000 | 579,000 | +165,000 | 0.04% | 160,962,000 |
| 2025-08-08 | 2025-08-06 | 277.000 | 414,000 | -25,000 | 0.03% | 114,678,000 |
| 2025-08-07 | 2025-08-05 | 256.800 | 439,000 | -143,000 | 0.03% | 112,735,200 |
| 2025-08-05 | 2025-08-01 | 243.200 | 582,000 | -85,590 | 0.04% | 141,542,400 |
| 2025-08-04 | 2025-07-31 | 246.000 | 667,590 | +31,000 | 0.05% | 164,227,140 |
| 2025-08-01 | 2025-07-30 | 256.600 | 636,590 | +60,000 | 0.05% | 163,348,994 |
| 2025-07-31 | 2025-07-29 | 261.800 | 576,590 | -35,000 | 0.04% | 150,951,262 |
| 2025-07-29 | 2025-07-25 | 245.200 | 611,590 | -91,000 | 0.05% | 149,961,868 |
| 2025-07-25 | 2025-07-23 | 242.400 | 702,590 | +64,590 | 0.05% | 170,307,816 |
| 2025-07-24 | 2025-07-22 | 250.600 | 638,000 | +220,000 | 0.05% | 159,882,800 |
| 2025-07-22 | 2025-07-18 | 245.800 | 418,000 | +160,000 | 0.03% | 102,744,400 |
| 2025-07-21 | 2025-07-17 | 250.400 | 258,000 | +258,000 | 0.02% | 64,603,200 |
| 2025-07-18 | 2025-07-16 | 252.600 | 0 | -5,000 | ||
| 2025-07-16 | 2025-07-14 | 260.400 | 5,000 | -25,000 | 0.00% | 1,302,000 |
| 2025-07-14 | 2025-07-10 | 265.600 | 30,000 | +30,000 | 0.00% | 7,968,000 |
| 2025-07-09 | 2025-07-07 | 259.000 | 0 | -14,800 | ||
| 2025-07-07 | 2025-07-03 | 249.600 | 14,800 | -5,000 | 0.00% | 3,694,080 |
| 2025-07-04 | 2025-07-02 | 258.200 | 19,800 | +4,000 | 0.00% | 5,112,360 |
| 2025-07-03 | 2025-06-30 | 266.600 | 15,800 | -20,000 | 0.00% | 4,212,280 |
| 2025-07-02 | 2025-06-27 | 257.800 | 35,800 | -50,000 | 0.00% | 9,229,240 |
| 2025-06-30 | 2025-06-26 | 253.000 | 85,800 | +50,000 | 0.01% | 21,707,400 |
| 2025-06-27 | 2025-06-25 | 247.400 | 35,800 | +35,000 | 0.00% | 8,856,920 |
| 2025-06-26 | 2025-06-24 | 252.200 | 800 | -64,000 | 0.00% | 201,760 |
| 2025-06-25 | 2025-06-23 | 244.200 | 64,800 | -37,000 | 0.00% | 15,824,160 |
| 2025-06-24 | 2025-06-20 | 239.600 | 101,800 | +200 | 0.01% | 24,391,280 |
| 2025-06-23 | 2025-06-19 | 248.600 | 101,600 | +95,000 | 0.01% | 25,257,760 |
| 2025-06-18 | 2025-06-16 | 275.000 | 6,600 | -10,000 | 0.00% | 1,815,000 |
| 2025-06-16 | 2025-06-12 | 266.800 | 16,600 | +16,000 | 0.00% | 4,428,880 |
| 2025-06-12 | 2025-06-10 | 258.800 | 600 | -12,000 | 0.00% | 155,280 |
| 2025-06-11 | 2025-06-09 | 250.800 | 12,600 | -174,000 | 0.00% | 3,160,080 |
| 2025-06-09 | 2025-06-05 | 243.000 | 186,600 | +5,000 | 0.01% | 45,343,800 |
| 2025-06-06 | 2025-06-04 | 246.000 | 181,600 | -228,000 | 0.01% | 44,673,600 |
| 2025-06-05 | 2025-06-03 | 234.000 | 409,600 | -200 | 0.03% | 95,846,400 |
| 2025-06-04 | 2025-06-02 | 230.000 | 409,800 | -250,000 | 0.03% | 94,254,000 |
| 2025-06-03 | 2025-05-30 | 220.400 | 659,800 | -34,000 | 0.05% | 145,419,920 |
| 2025-06-02 | 2025-05-29 | 225.000 | 693,800 | -121,000 | 0.05% | 156,105,000 |
| 2025-05-30 | 2025-05-28 | 217.492 | 814,800 | -20,000 | 0.06% | 177,212,283 |
| 2025-05-29 | 2025-05-27 | 234.160 | 834,800 | +552,363 | 0.06% | 195,476,851 |
| 2025-05-28 | 2025-05-26 | 222.111 | 282,437 | +104,569 | 0.02% | 62,732,278 |
| 2025-05-27 | 2025-05-23 | 220.705 | 177,868 | -46,409 | 0.01% | 39,256,345 |
| 2025-05-26 | 2025-05-22 | 224.119 | 224,277 | +44,816 | 0.02% | 50,264,721 |
| 2025-05-23 | 2025-05-21 | 216.889 | 179,461 | +36,848 | 0.01% | 38,923,168 |
| 2025-05-22 | 2025-05-20 | 209.057 | 142,613 | -29,877 | 0.01% | 29,814,271 |
| 2025-05-21 | 2025-05-19 | 207.852 | 172,490 | +151,974 | 0.01% | 35,852,432 |
| 2025-05-16 | 2025-05-14 | 194.497 | 20,516 | +5,378 | 0.00% | 3,990,310 |
| 2025-05-14 | 2025-05-12 | 187.770 | 15,138 | -19,918 | 0.00% | 2,842,461 |
| 2025-05-12 | 2025-05-08 | 179.737 | 35,056 | +34,857 | 0.00% | 6,300,859 |
| 2025-05-09 | 2025-05-07 | 185.260 | 199 | -209,139 | 0.00% | 36,867 |
| 2025-05-08 | 2025-05-06 | 195.903 | 209,338 | +29,877 | 0.02% | 41,009,992 |
| 2025-05-07 | 2025-05-02 | 198.514 | 179,461 | +49,795 | 0.01% | 35,625,511 |
| 2025-05-06 | 2025-04-30 | 194.598 | 129,666 | +129,467 | 0.01% | 25,232,730 |
| 2025-05-02 | 2025-04-29 | 198.715 | 199 | -19,918 | 0.00% | 39,544 |
| 2025-04-30 | 2025-04-28 | 193.795 | 20,117 | -211,131 | 0.00% | 3,898,566 |
| 2025-04-29 | 2025-04-25 | 173.009 | 231,248 | +149,385 | 0.02% | 40,008,071 |
| 2025-04-23 | 2025-04-17 | 165.177 | 81,863 | +81,863 | 0.01% | 13,521,906 |
| 2025-04-16 | 2025-04-14 | 159.755 | 0 | -4,482 | ||
| 2025-04-10 | 2025-04-08 | 133.648 | 4,482 | +4,482 | 0.00% | 599,010 |
| 2025-04-03 | 2025-04-01 | 164.976 | 0 | -99,590 | ||
| 2025-04-01 | 2025-03-28 | 153.831 | 99,590 | +99,590 | 0.01% | 15,320,003 |
| 2025-03-27 | 2025-03-25 | 127.422 | 0 | -100 | ||
| 2025-03-24 | 2025-03-20 | 134.552 | 100 | -84,850 | 0.00% | 13,455 |
| 2025-03-21 | 2025-03-19 | 136.861 | 84,950 | +84,153 | 0.01% | 11,626,355 |
| 2025-03-20 | 2025-03-18 | 134.351 | 797 | +199 | 0.00% | 107,078 |
| 2025-03-19 | 2025-03-17 | 131.841 | 598 | -204,557 | 0.00% | 78,841 |
| 2025-03-18 | 2025-03-14 | 123.607 | 205,155 | +10,955 | 0.02% | 25,358,555 |
| 2025-03-17 | 2025-03-13 | 119.390 | 194,200 | -4,592,095 | 0.01% | 23,185,445 |
| 2025-03-14 | 2025-03-12 | 117.180 | 4,786,295 | +4,674,754 | 0.36% | 560,860,257 |
| 2025-03-13 | 2025-03-11 | 120.092 | 111,541 | +111,541 | 0.01% | 13,395,227 |
| 2025-03-12 | 2025-03-10 | 112.562 | 0 | -100 | ||
| 2025-03-05 | 2025-03-03 | 110.252 | 100 | -405,530 | 0.00% | 11,025 |
| 2025-03-04 | 2025-02-28 | 104.629 | 405,630 | +226,866 | 0.03% | 42,440,661 |
| 2025-02-26 | 2025-02-24 | 110.152 | 178,764 | -81,465 | 0.01% | 19,691,148 |
| 2025-02-25 | 2025-02-21 | 108.545 | 260,229 | -126,479 | 0.02% | 28,246,571 |
| 2025-02-24 | 2025-02-20 | 105.031 | 386,708 | +386,409 | 0.03% | 40,616,191 |
| 2025-02-05 | 2025-02-03 | 93.031 | 299 | -19,918 | 0.00% | 27,816 |
| 2025-02-04 | 2025-01-28 | 94.387 | 20,217 | -440,187 | 0.00% | 1,908,222 |
| 2025-02-03 | 2025-01-24 | 91.877 | 460,404 | -179,760 | 0.03% | 42,300,405 |
| 2025-01-27 | 2025-01-23 | 89.065 | 640,164 | -359,022 | 0.05% | 57,016,324 |
| 2025-01-24 | 2025-01-22 | 94.186 | 999,186 | -87,639 | 0.07% | 94,109,513 |
| 2025-01-23 | 2025-01-21 | 92.931 | 1,086,825 | -1,086,726 | 0.08% | 100,999,771 |
| 2025-01-21 | 2025-01-17 | 87.961 | 2,173,551 | +2,166,082 | 0.16% | 191,186,969 |
| 2025-01-14 | 2025-01-10 | 85.651 | 7,469 | -42,326 | 0.00% | 639,729 |
| 2024-12-17 | 2024-12-13 | 93.333 | 49,795 | +49,795 | 0.00% | 4,647,501 |
| 2024-10-16 | 2024-10-14 | 59.394 | 0 | -248,975 | ||
| 2024-10-09 | 2024-10-07 | 55.980 | 248,975 | +248,975 | 0.02% | 13,937,503 |
| 2024-10-03 | 2024-09-30 | 53.469 | 0 | -214,118 | ||
| 2024-09-27 | 2024-09-25 | 47.244 | 214,118 | +214,118 | 0.02% | 10,115,728 |
| 2024-09-12 | 2024-09-10 | 47.545 | 0 | -1,991,800 | ||
| 2024-09-11 | 2024-09-09 | 47.997 | 1,991,800 | +1,991,800 | 0.15% | 95,600,018 |
| 2024-04-18 | 2024-04-16 | 30.646 | 0 | -271,451 | ||
| 2024-04-02 | 2024-03-27 | 28.721 | 271,451 | +271,451 | 0.02% | 7,796,261 |
| 2024-03-15 | 2024-03-13 | 23.757 | 0 | -78,967 | ||
| 2024-03-07 | 2024-03-05 | 21.021 | 78,967 | -197,419 | 0.01% | 1,659,990 |
| 2024-03-06 | 2024-03-04 | 22.186 | 276,386 | +276,386 | 0.02% | 6,131,998 |
| 2022-07-20 | 2022-07-18 | 22.715 | 0 | -21,402 | ||
| 2022-07-19 | 2022-07-15 | 26.076 | 21,402 | -26,507 | 0.00% | 558,087 |
| 2022-07-13 | 2022-07-11 | 33.207 | 47,909 | -30,630 | 0.00% | 1,590,896 |
| 2022-07-08 | 2022-07-06 | 35.957 | 78,539 | +78,539 | 0.01% | 2,824,017 |
| 2022-06-30 | 2022-06-28 | 39.624 | 0 | -12,763 | ||
| 2022-06-13 | 2022-06-09 | 35.498 | 12,763 | +12,763 | 0.00% | 453,067 |
| 2022-06-06 | 2022-06-01 | 34.010 | 0 | -21,281 | ||
| 2022-06-02 | 2022-05-31 | 30.988 | 21,281 | -483,411 | 0.00% | 659,450 |
| 2022-06-01 | 2022-05-30 | 30.629 | 504,692 | +23,038 | 0.04% | 15,458,308 |
| 2022-05-26 | 2022-05-24 | 31.807 | 481,654 | +26,748 | 0.04% | 15,320,084 |
| 2022-05-25 | 2022-05-23 | 32.678 | 454,906 | +23,429 | 0.03% | 14,865,404 |
| 2022-05-24 | 2022-05-20 | 33.446 | 431,477 | +121,438 | 0.03% | 14,431,291 |
| 2022-05-23 | 2022-05-19 | 32.780 | 310,039 | +50,372 | 0.02% | 10,163,204 |
| 2022-05-16 | 2022-05-12 | 30.476 | 259,667 | +24,795 | 0.02% | 7,913,491 |
| 2022-05-13 | 2022-05-11 | 31.551 | 234,872 | +91,372 | 0.02% | 7,410,480 |
| 2022-05-12 | 2022-05-10 | 30.732 | 143,500 | -139,986 | 0.01% | 4,409,989 |
| 2022-05-11 | 2022-05-06 | 32.780 | 283,486 | +22,257 | 0.02% | 9,292,786 |
| 2022-05-10 | 2022-05-05 | 35.393 | 261,229 | +21,867 | 0.02% | 9,245,572 |
| 2022-05-06 | 2022-05-04 | 35.854 | 239,362 | +8,785 | 0.02% | 8,581,982 |
| 2022-05-04 | 2022-04-29 | 37.083 | 230,577 | +4,491 | 0.02% | 8,550,449 |
| 2022-05-03 | 2022-04-28 | 34.829 | 226,086 | +11,519 | 0.02% | 7,874,390 |
| 2022-04-27 | 2022-04-25 | 31.756 | 214,567 | +20,500 | 0.02% | 6,813,794 |
| 2022-04-26 | 2022-04-22 | 33.395 | 194,067 | +23,038 | 0.01% | 6,480,875 |
| 2022-04-25 | 2022-04-21 | 33.139 | 171,029 | +33,972 | 0.01% | 5,667,720 |
| 2022-04-22 | 2022-04-20 | 35.597 | 137,057 | +4,685 | 0.01% | 4,878,883 |
| 2022-04-21 | 2022-04-19 | 35.290 | 132,372 | +15,229 | 0.01% | 4,671,429 |
| 2022-04-14 | 2022-04-12 | 36.571 | 117,143 | -21,476 | 0.01% | 4,283,995 |
| 2022-04-12 | 2022-04-08 | 38.466 | 138,619 | -17,572 | 0.01% | 5,332,085 |
| 2022-04-08 | 2022-04-06 | 37.902 | 156,191 | -21,281 | 0.01% | 5,920,005 |
| 2022-03-31 | 2022-03-29 | 34.163 | 177,472 | +50,567 | 0.01% | 6,063,034 |
| 2022-03-24 | 2022-03-22 | 34.573 | 126,905 | +23,624 | 0.01% | 4,387,497 |
| 2022-03-23 | 2022-03-21 | 33.139 | 103,281 | +23,038 | 0.01% | 3,422,623 |
| 2022-03-22 | 2022-03-18 | 33.907 | 80,243 | -13,667 | 0.01% | 2,720,818 |
| 2022-03-21 | 2022-03-17 | 33.907 | 93,910 | +45,686 | 0.01% | 3,184,228 |
| 2022-03-18 | 2022-03-16 | 33.395 | 48,224 | +48,224 | 0.00% | 1,610,442 |
| 2022-03-16 | 2022-03-14 | 31.449 | 0 | -99,181 | ||
| 2022-03-04 | 2022-03-02 | 41.027 | 99,181 | +9,762 | 0.01% | 4,069,072 |
| 2022-02-16 | 2022-02-14 | 41.129 | 89,419 | +4,490 | 0.01% | 3,677,729 |
| 2022-02-15 | 2022-02-11 | 38.824 | 84,929 | +9,762 | 0.01% | 3,297,308 |
| 2022-02-14 | 2022-02-10 | 38.363 | 75,167 | +17,181 | 0.01% | 2,883,656 |
| 2022-02-11 | 2022-02-09 | 39.490 | 57,986 | -48,224 | 0.00% | 2,289,876 |
| 2022-02-10 | 2022-02-08 | 39.644 | 106,210 | +19,134 | 0.01% | 4,210,568 |
| 2022-02-09 | 2022-02-07 | 40.822 | 87,076 | +9,566 | 0.01% | 3,554,603 |
| 2022-02-08 | 2022-02-04 | 40.566 | 77,510 | +8,981 | 0.01% | 3,144,252 |
| 2022-02-07 | 2022-01-31 | 39.388 | 68,529 | +49,200 | 0.01% | 2,699,200 |
| 2022-02-04 | 2022-01-27 | 41.180 | 19,329 | -6,052 | 0.00% | 795,976 |
| 2022-01-28 | 2022-01-26 | 44.151 | 25,381 | -39,633 | 0.00% | 1,120,599 |
| 2022-01-27 | 2022-01-25 | 43.178 | 65,014 | -6,834 | 0.00% | 2,807,171 |
| 2022-01-25 | 2022-01-21 | 45.022 | 71,848 | +58,377 | 0.01% | 3,234,729 |
| 2022-01-24 | 2022-01-20 | 43.178 | 13,471 | -185,477 | 0.00% | 581,650 |
| 2022-01-21 | 2022-01-19 | 44.049 | 198,948 | +32,995 | 0.01% | 8,763,395 |
| 2022-01-20 | 2022-01-18 | 49.375 | 165,953 | -43,538 | 0.01% | 8,194,010 |
| 2022-01-19 | 2022-01-17 | 47.019 | 209,491 | -10,348 | 0.02% | 9,850,140 |
| 2022-01-10 | 2022-01-06 | 43.229 | 219,839 | +17,962 | 0.02% | 9,503,456 |
| 2022-01-07 | 2022-01-05 | 43.485 | 201,877 | +18,353 | 0.01% | 8,778,673 |
| 2022-01-06 | 2022-01-04 | 45.073 | 183,524 | +36,119 | 0.01% | 8,271,988 |
| 2022-01-05 | 2022-01-03 | 48.146 | 147,405 | +8,981 | 0.01% | 7,096,994 |
| 2022-01-03 | 2021-12-29 | 42.666 | 138,424 | +17,181 | 0.01% | 5,905,963 |
| 2021-12-22 | 2021-12-20 | 46.251 | 121,243 | +5,271 | 0.01% | 5,607,623 |
| 2021-12-21 | 2021-12-17 | 47.429 | 115,972 | +16,010 | 0.01% | 5,500,453 |
| 2021-12-20 | 2021-12-16 | 48.505 | 99,962 | +2,538 | 0.01% | 4,848,633 |
| 2021-12-17 | 2021-12-15 | 47.327 | 97,424 | +12,300 | 0.01% | 4,610,758 |
| 2021-12-16 | 2021-12-14 | 47.429 | 85,124 | +6,052 | 0.01% | 4,037,359 |
| 2021-12-15 | 2021-12-13 | 47.378 | 79,072 | +15,815 | 0.01% | 3,746,268 |
| 2021-12-14 | 2021-12-10 | 49.171 | 63,257 | +2,147 | 0.00% | 3,110,385 |
| 2021-12-13 | 2021-12-09 | 50.605 | 61,110 | +16,010 | 0.00% | 3,092,456 |
| 2021-12-10 | 2021-12-08 | 48.761 | 45,100 | +15,814 | 0.00% | 2,199,115 |
| 2021-12-09 | 2021-12-07 | 49.171 | 29,286 | +29,286 | 0.00% | 1,440,010 |
| 2021-11-25 | 2021-11-23 | 57.622 | 0 | -44,905 | ||
| 2021-11-17 | 2021-11-15 | 62.693 | 44,905 | -23,429 | 0.00% | 2,815,208 |
| 2021-11-15 | 2021-11-11 | 59.722 | 68,334 | +4,881 | 0.00% | 4,081,030 |
| 2021-11-12 | 2021-11-10 | 61.310 | 63,453 | +13,081 | 0.00% | 3,890,278 |
| 2021-11-11 | 2021-11-09 | 61.156 | 50,372 | +13,081 | 0.00% | 3,080,547 |
| 2021-11-10 | 2021-11-08 | 59.517 | 37,291 | +13,277 | 0.00% | 2,219,446 |
| 2021-11-08 | 2021-11-04 | 56.597 | 24,014 | +14,643 | 0.00% | 1,359,130 |
| 2021-11-05 | 2021-11-03 | 55.573 | 9,371 | +9,371 | 0.00% | 520,775 |
| 2021-08-26 | 2021-08-24 | 55.010 | 0 | -39,633 | ||
| 2021-08-25 | 2021-08-23 | 52.500 | 39,633 | -73,410 | 0.00% | 2,080,727 |
| 2021-08-24 | 2021-08-20 | 51.732 | 113,043 | +45,100 | 0.01% | 5,847,893 |
| 2021-08-23 | 2021-08-19 | 54.651 | 67,943 | -6,833 | 0.00% | 3,713,159 |
| 2021-08-19 | 2021-08-17 | 52.756 | 74,776 | +8,785 | 0.01% | 3,944,880 |
| 2021-08-16 | 2021-08-12 | 52.756 | 65,991 | +6,443 | 0.00% | 3,481,419 |
| 2021-08-13 | 2021-08-11 | 56.649 | 59,548 | +391 | 0.00% | 3,373,313 |
| 2021-08-12 | 2021-08-10 | 57.775 | 59,157 | +7,809 | 0.00% | 3,417,823 |
| 2021-08-09 | 2021-08-05 | 53.217 | 51,348 | +9,762 | 0.00% | 2,732,583 |
| 2021-08-04 | 2021-08-02 | 56.802 | 41,586 | +6,834 | 0.00% | 2,362,180 |
| 2021-08-03 | 2021-07-30 | 58.288 | 34,752 | +6,247 | 0.00% | 2,025,613 |
| 2021-08-02 | 2021-07-29 | 59.619 | 28,505 | +14,253 | 0.00% | 1,699,450 |
| 2021-07-30 | 2021-07-28 | 59.619 | 14,252 | +13,666 | 0.00% | 849,695 |
| 2021-07-29 | 2021-07-27 | 59.773 | 586 | -27,333 | 0.00% | 35,027 |
| 2021-07-26 | 2021-07-22 | 68.122 | 27,919 | +5,857 | 0.00% | 1,901,892 |
| 2021-07-16 | 2021-07-14 | 69.761 | 22,062 | +11,129 | 0.00% | 1,539,063 |
| 2021-07-15 | 2021-07-13 | 71.144 | 10,933 | +10,347 | 0.00% | 777,814 |
| 2021-07-14 | 2021-07-12 | 71.707 | 586 | +391 | 0.00% | 42,020 |
| 2021-07-13 | 2021-07-09 | 71.349 | 195 | +195 | 0.00% | 13,913 |
| 2021-04-07 | 2021-03-31 | 60.948 | 0 | -13,633 | ||
| 2021-03-31 | 2021-03-29 | 57.918 | 13,633 | +6,817 | 0.00% | 789,601 |
| 2021-03-25 | 2021-03-23 | 55.659 | 6,816 | -7,791 | 0.00% | 379,372 |
| 2021-03-23 | 2021-03-19 | 70.447 | 14,607 | -5,842 | 0.00% | 1,029,016 |
| 2021-03-22 | 2021-03-18 | 71.936 | 20,449 | -6,427 | 0.00% | 1,471,015 |
| 2021-03-17 | 2021-03-15 | 67.469 | 26,876 | -14,412 | 0.00% | 1,813,288 |
| 2021-03-16 | 2021-03-12 | 66.904 | 41,288 | +13,438 | 0.00% | 2,762,327 |
| 2021-03-15 | 2021-03-11 | 69.317 | 27,850 | +3,505 | 0.00% | 1,930,482 |
| 2021-03-12 | 2021-03-10 | 64.645 | 24,345 | +5,064 | 0.00% | 1,573,774 |
| 2021-03-10 | 2021-03-08 | 70.241 | 19,281 | +2,142 | 0.00% | 1,354,324 |
| 2021-03-09 | 2021-03-05 | 76.711 | 17,139 | -3,505 | 0.00% | 1,314,749 |
| 2021-03-08 | 2021-03-04 | 85.851 | 20,644 | +4,869 | 0.00% | 1,772,299 |
| 2021-03-05 | 2021-03-03 | 96.890 | 15,775 | +2,532 | 0.00% | 1,528,439 |
| 2021-03-04 | 2021-03-02 | 95.504 | 13,243 | +5,453 | 0.00% | 1,264,754 |
| 2021-03-03 | 2021-03-01 | 100.073 | 7,790 | -33,304 | 0.00% | 779,572 |
| 2021-03-01 | 2021-02-25 | 99.046 | 41,094 | +974 | 0.00% | 4,070,217 |
| 2021-02-25 | 2021-02-23 | 96.839 | 40,120 | +974 | 0.00% | 3,885,165 |
| 2021-02-24 | 2021-02-22 | 101.665 | 39,146 | +974 | 0.00% | 3,979,784 |
| 2021-02-23 | 2021-02-19 | 102.076 | 38,172 | +973 | 0.00% | 3,896,442 |
| 2021-02-19 | 2021-02-17 | 107.827 | 37,199 | +974 | 0.00% | 4,011,044 |
| 2021-02-18 | 2021-02-16 | 93.398 | 36,225 | +974 | 0.00% | 3,383,358 |
| 2021-02-16 | 2021-02-09 | 80.819 | 35,251 | +6,232 | 0.00% | 2,848,938 |
| 2021-02-01 | 2021-01-28 | 74.760 | 29,019 | +4,674 | 0.00% | 2,169,455 |
| 2021-01-27 | 2021-01-25 | 83.797 | 24,345 | +1,948 | 0.00% | 2,040,031 |
| 2021-01-25 | 2021-01-21 | 85.388 | 22,397 | -3,895 | 0.00% | 1,912,445 |
| 2021-01-21 | 2021-01-19 | 78.508 | 26,292 | +195 | 0.00% | 2,064,135 |
| 2021-01-20 | 2021-01-18 | 77.019 | 26,097 | +6,816 | 0.00% | 2,009,966 |
| 2021-01-14 | 2021-01-12 | 77.122 | 19,281 | +4,479 | 0.00% | 1,486,984 |
| 2021-01-13 | 2021-01-11 | 77.019 | 14,802 | +4,869 | 0.00% | 1,140,036 |
| 2021-01-11 | 2021-01-07 | 78.816 | 9,933 | +4,869 | 0.00% | 782,881 |
| 2021-01-06 | 2021-01-04 | 80.100 | 5,064 | +5,064 | 0.00% | 405,625 |
| 2020-12-28 | 2020-12-22 | 91.499 | 0 | -195 | ||
| 2020-12-22 | 2020-12-18 | 79.073 | 195 | +195 | 0.00% | 15,419 |
| 2020-12-15 | 2020-12-11 | 70.858 | 0 |
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