History of CCASS shareholding
Participant: SOUTH CHINA SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 12.860 | 109,000 | +0 | 0.00% | 1,401,740 |
| 2025-10-13 | 2025-10-09 | 12.810 | 109,000 | +0 | 0.00% | 1,396,290 |
| 2025-10-10 | 2025-10-08 | 12.800 | 109,000 | +13,000 | 0.00% | 1,395,200 |
| 2025-10-02 | 2025-09-29 | 13.100 | 96,000 | +10,000 | 0.00% | 1,257,600 |
| 2025-09-16 | 2025-09-12 | 13.340 | 86,000 | -9,000 | 0.00% | 1,147,240 |
| 2025-09-11 | 2025-09-09 | 13.380 | 95,000 | +15,000 | 0.00% | 1,271,100 |
| 2025-09-05 | 2025-09-03 | 13.859 | 80,000 | +2,013 | 0.00% | 1,108,703 |
| 2025-09-04 | 2025-09-02 | 13.982 | 77,987 | +9,749 | 0.00% | 1,090,406 |
| 2025-09-02 | 2025-08-29 | 14.146 | 68,238 | +975 | 0.00% | 965,296 |
| 2025-09-01 | 2025-08-28 | 14.228 | 67,263 | +2,924 | 0.00% | 957,024 |
| 2025-08-29 | 2025-08-27 | 14.402 | 64,339 | +1,950 | 0.00% | 926,641 |
| 2025-08-26 | 2025-08-22 | 14.638 | 62,389 | +28,270 | 0.00% | 913,276 |
| 2025-08-15 | 2025-08-13 | 14.505 | 34,119 | -6,824 | 0.00% | 494,898 |
| 2025-08-11 | 2025-08-07 | 14.361 | 40,943 | +975 | 0.00% | 588,001 |
| 2025-07-30 | 2025-07-28 | 14.731 | 39,968 | -9,748 | 0.00% | 588,758 |
| 2025-07-29 | 2025-07-25 | 14.895 | 49,716 | -4,875 | 0.00% | 740,513 |
| 2025-07-24 | 2025-07-22 | 14.731 | 54,591 | -974 | 0.00% | 804,166 |
| 2025-07-17 | 2025-07-15 | 14.361 | 55,565 | +4,874 | 0.00% | 797,994 |
| 2025-07-16 | 2025-07-14 | 14.485 | 50,691 | +8,773 | 0.00% | 734,236 |
| 2025-07-08 | 2025-07-04 | 15.141 | 41,918 | -2,924 | 0.00% | 634,683 |
| 2025-06-24 | 2025-06-20 | 14.895 | 44,842 | +5,849 | 0.00% | 667,916 |
| 2025-06-23 | 2025-06-19 | 14.813 | 38,993 | +6,824 | 0.00% | 577,596 |
| 2025-06-16 | 2025-06-12 | 15.408 | 32,169 | +974 | 0.00% | 495,653 |
| 2025-06-02 | 2025-05-29 | 15.695 | 31,195 | -974 | 0.00% | 489,606 |
| 2025-05-27 | 2025-05-23 | 15.510 | 32,169 | +1,949 | 0.00% | 498,953 |
| 2025-05-26 | 2025-05-22 | 15.490 | 30,220 | +4,874 | 0.00% | 468,103 |
| 2025-05-21 | 2025-05-19 | 17.006 | 25,346 | +3,625 | 0.00% | 431,022 |
| 2025-05-20 | 2025-05-16 | 17.323 | 21,721 | +1,889 | 0.00% | 376,277 |
| 2025-04-09 | 2025-04-07 | 16.667 | 19,832 | +944 | 0.00% | 330,534 |
| 2025-03-31 | 2025-03-27 | 19.780 | 18,888 | -9,444 | 0.00% | 373,600 |
| 2025-03-24 | 2025-03-20 | 18.784 | 28,332 | +9,444 | 0.00% | 532,201 |
| 2025-03-21 | 2025-03-19 | 19.272 | 18,888 | -944 | 0.00% | 364,000 |
| 2025-03-19 | 2025-03-17 | 18.784 | 19,832 | -3,778 | 0.00% | 372,533 |
| 2025-03-11 | 2025-03-07 | 18.530 | 23,610 | -9,444 | 0.00% | 437,500 |
| 2025-03-05 | 2025-03-03 | 17.217 | 33,054 | +9,444 | 0.00% | 569,101 |
| 2025-03-03 | 2025-02-27 | 18.086 | 23,610 | -2,833 | 0.00% | 427,000 |
| 2025-02-28 | 2025-02-26 | 16.942 | 26,443 | -9,444 | 0.00% | 447,997 |
| 2025-02-25 | 2025-02-21 | 16.497 | 35,887 | +9,444 | 0.00% | 592,037 |
| 2025-02-05 | 2025-02-03 | 14.845 | 26,443 | -28,332 | 0.00% | 392,557 |
| 2025-02-04 | 2025-01-28 | 15.354 | 54,775 | -945 | 0.00% | 840,998 |
| 2025-02-03 | 2025-01-24 | 15.015 | 55,720 | +28,332 | 0.00% | 836,627 |
| 2025-01-13 | 2025-01-09 | 15.417 | 27,388 | +945 | 0.00% | 422,247 |
| 2025-01-02 | 2024-12-27 | 17.366 | 26,443 | -4,722 | 0.00% | 459,197 |
| 2024-12-18 | 2024-12-16 | 17.831 | 31,165 | -16,999 | 0.00% | 555,717 |
| 2024-12-13 | 2024-12-11 | 17.959 | 48,164 | +13,221 | 0.00% | 864,954 |
| 2024-12-11 | 2024-12-09 | 17.895 | 34,943 | +2,833 | 0.00% | 625,304 |
| 2024-11-18 | 2024-11-14 | 16.180 | 32,110 | +2,834 | 0.00% | 519,527 |
| 2024-11-11 | 2024-11-07 | 18.975 | 29,276 | -2,834 | 0.00% | 555,513 |
| 2024-11-07 | 2024-11-05 | 17.598 | 32,110 | -944 | 0.00% | 565,088 |
| 2024-10-22 | 2024-10-18 | 16.391 | 33,054 | +3,778 | 0.00% | 541,801 |
| 2024-10-17 | 2024-10-15 | 16.561 | 29,276 | +2,833 | 0.00% | 484,834 |
| 2024-10-16 | 2024-10-14 | 17.598 | 26,443 | +944 | 0.00% | 465,357 |
| 2024-10-10 | 2024-10-08 | 17.366 | 25,499 | +2,833 | 0.00% | 442,804 |
| 2024-10-09 | 2024-10-07 | 20.436 | 22,666 | +1,889 | 0.00% | 463,209 |
| 2024-10-08 | 2024-10-04 | 20.119 | 20,777 | -18,888 | 0.00% | 418,004 |
| 2024-10-04 | 2024-10-02 | 20.034 | 39,665 | +17,944 | 0.00% | 794,645 |
| 2024-10-02 | 2024-09-27 | 18.573 | 21,721 | -5,667 | 0.00% | 403,417 |
| 2024-09-09 | 2024-09-04 | 14.477 | 27,388 | +786 | 0.00% | 396,492 |
| 2024-08-30 | 2024-08-28 | 13.452 | 26,602 | +5,503 | 0.00% | 357,853 |
| 2024-07-17 | 2024-07-15 | 14.782 | 21,099 | -5,503 | 0.00% | 311,887 |
| 2024-07-11 | 2024-07-09 | 14.433 | 26,602 | -2,752 | 0.00% | 383,953 |
| 2024-07-05 | 2024-07-03 | 15.284 | 29,354 | +2,752 | 0.00% | 448,633 |
| 2024-06-24 | 2024-06-20 | 16.744 | 26,602 | -2,752 | 0.00% | 445,432 |
| 2024-06-11 | 2024-06-06 | 20.216 | 29,354 | +917 | 0.00% | 593,408 |
| 2024-06-07 | 2024-06-05 | 20.444 | 28,437 | +1,325 | 0.00% | 581,373 |
| 2024-06-06 | 2024-06-04 | 20.879 | 27,112 | -874 | 0.00% | 566,064 |
| 2024-06-04 | 2024-05-31 | 19.850 | 27,986 | +874 | 0.00% | 555,513 |
| 2024-05-23 | 2024-05-21 | 22.159 | 27,112 | -2,624 | 0.00% | 600,785 |
| 2024-04-30 | 2024-04-26 | 20.559 | 29,736 | +2,624 | 0.00% | 611,330 |
| 2024-04-09 | 2024-04-05 | 19.667 | 27,112 | +2,624 | 0.00% | 533,204 |
| 2024-04-02 | 2024-03-27 | 19.278 | 24,488 | -8,746 | 0.00% | 472,079 |
| 2024-03-25 | 2024-03-21 | 20.604 | 33,234 | +8,746 | 0.00% | 684,764 |
| 2024-03-14 | 2024-03-12 | 19.072 | 24,488 | -875 | 0.00% | 467,039 |
| 2024-01-26 | 2024-01-24 | 15.116 | 25,363 | -874 | 0.00% | 383,385 |
| 2023-12-29 | 2023-12-27 | 15.596 | 26,237 | +5,247 | 0.00% | 409,197 |
| 2023-12-21 | 2023-12-19 | 15.802 | 20,990 | -17,491 | 0.00% | 331,684 |
| 2023-11-28 | 2023-11-24 | 18.981 | 38,481 | -4,373 | 0.00% | 730,395 |
| 2023-11-13 | 2023-11-09 | 19.049 | 42,854 | +874 | 0.00% | 816,338 |
| 2023-11-10 | 2023-11-08 | 19.438 | 41,980 | -874 | 0.00% | 816,009 |
| 2023-11-09 | 2023-11-07 | 19.438 | 42,854 | -2,624 | 0.00% | 832,998 |
| 2023-11-08 | 2023-11-06 | 19.987 | 45,478 | +3,498 | 0.00% | 908,963 |
| 2023-11-07 | 2023-11-03 | 19.712 | 41,980 | +4,373 | 0.00% | 827,529 |
| 2023-10-16 | 2023-10-12 | 24.641 | 37,607 | -2,623 | 0.00% | 926,658 |
| 2023-10-13 | 2023-10-11 | 24.583 | 40,230 | +1,749 | 0.00% | 988,990 |
| 2023-09-26 | 2023-09-22 | 23.554 | 38,481 | -875 | 0.00% | 906,394 |
| 2023-09-22 | 2023-09-20 | 22.731 | 39,356 | +875 | 0.00% | 894,604 |
| 2023-09-19 | 2023-09-15 | 24.469 | 38,481 | -875 | 0.00% | 941,594 |
| 2023-09-12 | 2023-09-07 | 23.669 | 39,356 | +875 | 0.00% | 931,504 |
| 2023-09-11 | 2023-09-06 | 24.183 | 38,481 | +874 | 0.00% | 930,594 |
| 2023-08-16 | 2023-08-14 | 26.756 | 37,607 | +17,492 | 0.00% | 1,006,209 |
| 2023-08-03 | 2023-08-01 | 25.327 | 20,115 | -34,109 | 0.00% | 509,445 |
| 2023-08-02 | 2023-07-31 | 24.984 | 54,224 | -6,122 | 0.00% | 1,354,711 |
| 2023-07-20 | 2023-07-18 | 21.107 | 60,346 | -874 | 0.00% | 1,273,749 |
| 2023-07-18 | 2023-07-13 | 21.130 | 61,220 | -1,749 | 0.00% | 1,293,596 |
| 2023-07-05 | 2023-07-03 | 20.399 | 62,969 | -1,749 | 0.00% | 1,284,474 |
| 2023-07-04 | 2023-06-30 | 19.712 | 64,718 | -1,750 | 0.00% | 1,275,751 |
| 2023-07-03 | 2023-06-29 | 19.621 | 66,468 | +1,750 | 0.00% | 1,304,168 |
| 2023-06-23 | 2023-06-20 | 20.284 | 64,718 | +874 | 0.00% | 1,312,751 |
| 2023-06-09 | 2023-06-07 | 19.707 | 63,844 | +428 | 0.00% | 1,258,189 |
| 2023-06-05 | 2023-06-01 | 18.625 | 63,416 | -1,738 | 0.00% | 1,181,134 |
| 2023-06-02 | 2023-05-31 | 18.971 | 65,154 | +1,738 | 0.00% | 1,236,005 |
| 2023-05-03 | 2023-04-28 | 21.940 | 63,416 | -1,738 | 0.00% | 1,391,373 |
| 2023-04-26 | 2023-04-24 | 21.618 | 65,154 | +1,738 | 0.00% | 1,408,506 |
| 2023-04-18 | 2023-04-14 | 22.769 | 63,416 | +868 | 0.00% | 1,443,933 |
| 2023-04-14 | 2023-04-12 | 23.368 | 62,548 | +4,344 | 0.00% | 1,461,610 |
| 2023-04-12 | 2023-04-06 | 24.001 | 58,204 | -4,344 | 0.00% | 1,396,950 |
| 2023-04-11 | 2023-04-04 | 23.483 | 62,548 | +4,344 | 0.00% | 1,468,810 |
| 2023-04-04 | 2023-03-31 | 24.461 | 58,204 | +30,405 | 0.00% | 1,423,750 |
| 2023-03-30 | 2023-03-28 | 23.483 | 27,799 | -1,737 | 0.00% | 652,802 |
| 2023-03-29 | 2023-03-27 | 22.953 | 29,536 | +1,737 | 0.00% | 677,952 |
| 2023-03-27 | 2023-03-23 | 24.174 | 27,799 | +4,344 | 0.00% | 672,002 |
| 2023-03-23 | 2023-03-21 | 23.656 | 23,455 | -1,738 | 0.00% | 554,842 |
| 2023-03-22 | 2023-03-20 | 22.930 | 25,193 | +1,738 | 0.00% | 577,685 |
| 2023-03-21 | 2023-03-17 | 24.174 | 23,455 | -1,738 | 0.00% | 566,992 |
| 2023-03-20 | 2023-03-16 | 23.598 | 25,193 | +1,738 | 0.00% | 594,505 |
| 2023-03-15 | 2023-03-13 | 25.325 | 23,455 | +868 | 0.00% | 593,991 |
| 2023-03-09 | 2023-03-07 | 27.167 | 22,587 | -1,737 | 0.00% | 613,610 |
| 2023-03-07 | 2023-03-03 | 26.649 | 24,324 | -2,606 | 0.00% | 648,198 |
| 2023-03-06 | 2023-03-02 | 25.843 | 26,930 | -869 | 0.00% | 695,945 |
| 2023-03-03 | 2023-03-01 | 25.900 | 27,799 | -869 | 0.00% | 720,002 |
| 2023-03-01 | 2023-02-27 | 25.210 | 28,668 | -46,042 | 0.00% | 722,709 |
| 2023-02-24 | 2023-02-22 | 21.963 | 74,710 | +869 | 0.00% | 1,640,888 |
| 2023-02-08 | 2023-02-06 | 22.884 | 73,841 | +6,081 | 0.00% | 1,689,802 |
| 2023-02-06 | 2023-02-02 | 23.771 | 67,760 | +35,617 | 0.00% | 1,610,703 |
| 2023-02-03 | 2023-02-01 | 24.576 | 32,143 | +3,475 | 0.00% | 789,962 |
| 2023-02-02 | 2023-01-31 | 24.461 | 28,668 | +1,738 | 0.00% | 701,259 |
| 2023-02-01 | 2023-01-30 | 25.037 | 26,930 | +869 | 0.00% | 674,245 |
| 2023-01-30 | 2023-01-26 | 26.764 | 26,061 | -26,931 | 0.00% | 697,487 |
| 2023-01-27 | 2023-01-20 | 26.015 | 52,992 | +2,606 | 0.00% | 1,378,608 |
| 2023-01-16 | 2023-01-12 | 25.670 | 50,386 | +26,062 | 0.00% | 1,293,411 |
| 2023-01-11 | 2023-01-09 | 28.030 | 24,324 | -2,606 | 0.00% | 681,798 |
| 2023-01-09 | 2023-01-05 | 27.627 | 26,930 | -17,375 | 0.00% | 743,994 |
| 2023-01-05 | 2023-01-03 | 26.246 | 44,305 | +17,375 | 0.00% | 1,162,812 |
| 2023-01-04 | 2022-12-30 | 25.785 | 26,930 | +1,737 | 0.00% | 694,395 |
| 2022-12-23 | 2022-12-21 | 22.999 | 25,193 | -1,737 | 0.00% | 579,425 |
| 2022-12-22 | 2022-12-20 | 22.125 | 26,930 | +1,737 | 0.00% | 595,815 |
| 2022-12-16 | 2022-12-14 | 25.508 | 25,193 | +1,204 | 0.00% | 642,615 |
| 2022-12-12 | 2022-12-08 | 26.837 | 23,989 | -4,963 | 0.00% | 643,804 |
| 2022-12-09 | 2022-12-07 | 25.266 | 28,952 | +3,309 | 0.00% | 731,498 |
| 2022-12-07 | 2022-12-05 | 26.354 | 25,643 | -1,655 | 0.00% | 675,793 |
| 2022-12-06 | 2022-12-02 | 24.480 | 27,298 | -4,136 | 0.00% | 668,258 |
| 2022-12-05 | 2022-12-01 | 22.848 | 31,434 | +4,136 | 0.00% | 718,208 |
| 2022-12-02 | 2022-11-30 | 23.114 | 27,298 | -2,481 | 0.00% | 630,968 |
| 2022-12-01 | 2022-11-29 | 20.019 | 29,779 | -4,136 | 0.00% | 596,155 |
| 2022-11-24 | 2022-11-22 | 17.602 | 33,915 | +827 | 0.00% | 596,955 |
| 2022-11-21 | 2022-11-17 | 19.898 | 33,088 | +1,654 | 0.00% | 658,399 |
| 2022-11-17 | 2022-11-15 | 20.624 | 31,434 | -1,654 | 0.00% | 648,287 |
| 2022-11-16 | 2022-11-14 | 19.294 | 33,088 | -1,654 | 0.00% | 638,399 |
| 2022-11-15 | 2022-11-11 | 18.569 | 34,742 | +1,654 | 0.00% | 645,111 |
| 2022-11-09 | 2022-11-07 | 18.907 | 33,088 | -827 | 0.00% | 625,599 |
| 2022-11-08 | 2022-11-04 | 18.399 | 33,915 | -2,482 | 0.00% | 624,015 |
| 2022-11-07 | 2022-11-03 | 16.707 | 36,397 | +1,655 | 0.00% | 608,082 |
| 2022-11-04 | 2022-11-02 | 17.311 | 34,742 | -828 | 0.00% | 601,432 |
| 2022-11-01 | 2022-10-28 | 15.184 | 35,570 | +828 | 0.00% | 540,085 |
| 2022-10-27 | 2022-10-25 | 16.078 | 34,742 | -8,272 | 0.00% | 558,592 |
| 2022-10-26 | 2022-10-24 | 15.063 | 43,014 | +8,272 | 0.00% | 647,913 |
| 2022-10-25 | 2022-10-21 | 16.441 | 34,742 | +827 | 0.00% | 571,192 |
| 2022-10-12 | 2022-10-10 | 18.375 | 33,915 | +827 | 0.00% | 623,195 |
| 2022-10-07 | 2022-10-05 | 19.778 | 33,088 | -3,309 | 0.00% | 654,399 |
| 2022-10-06 | 2022-10-03 | 18.278 | 36,397 | -32,261 | 0.00% | 665,282 |
| 2022-10-05 | 2022-09-30 | 18.617 | 68,658 | +34,743 | 0.00% | 1,278,205 |
| 2022-09-30 | 2022-09-28 | 19.391 | 33,915 | -827 | 0.00% | 657,635 |
| 2022-09-26 | 2022-09-22 | 18.133 | 34,742 | +1,654 | 0.00% | 629,991 |
| 2022-09-22 | 2022-09-20 | 18.835 | 33,088 | +827 | 0.00% | 623,199 |
| 2022-08-30 | 2022-08-26 | 21.349 | 32,261 | -827 | 0.00% | 688,743 |
| 2022-07-08 | 2022-07-06 | 20.334 | 33,088 | +827 | 0.00% | 672,799 |
| 2022-06-02 | 2022-05-31 | 18.859 | 32,261 | -3,309 | 0.00% | 608,402 |
| 2022-05-27 | 2022-05-25 | 16.102 | 35,570 | +1,655 | 0.00% | 572,765 |
| 2022-05-25 | 2022-05-23 | 16.465 | 33,915 | +1,654 | 0.00% | 558,415 |
| 2022-05-18 | 2022-05-16 | 17.142 | 32,261 | -1,654 | 0.00% | 553,022 |
| 2022-05-11 | 2022-05-06 | 16.417 | 33,915 | +1,654 | 0.00% | 556,775 |
| 2022-04-29 | 2022-04-27 | 18.182 | 32,261 | -1,654 | 0.00% | 586,562 |
| 2022-04-27 | 2022-04-25 | 15.619 | 33,915 | +1,654 | 0.00% | 529,716 |
| 2022-03-18 | 2022-03-16 | 14.773 | 32,261 | -1,654 | 0.00% | 476,582 |
| 2022-02-24 | 2022-02-22 | 22.872 | 33,915 | -3,309 | 0.00% | 775,714 |
| 2022-02-15 | 2022-02-11 | 24.359 | 37,224 | -5,790 | 0.00% | 906,748 |
| 2022-01-25 | 2022-01-21 | 23.283 | 43,014 | -20,681 | 0.00% | 1,001,508 |
| 2022-01-04 | 2021-12-31 | 21.277 | 63,695 | -1,654 | 0.00% | 1,355,210 |
| 2021-12-22 | 2021-12-20 | 20.237 | 65,349 | -1,654 | 0.00% | 1,322,461 |
| 2021-12-16 | 2021-12-14 | 20.696 | 67,003 | +1,654 | 0.00% | 1,386,713 |
| 2021-12-10 | 2021-12-08 | 21.978 | 65,349 | -3,309 | 0.00% | 1,436,221 |
| 2021-11-30 | 2021-11-26 | 21.833 | 68,658 | +2,482 | 0.00% | 1,498,985 |
| 2021-11-29 | 2021-11-25 | 23.066 | 66,176 | -827 | 0.00% | 1,526,397 |
| 2021-11-26 | 2021-11-24 | 22.389 | 67,003 | +1,654 | 0.00% | 1,500,112 |
| 2021-11-25 | 2021-11-23 | 22.969 | 65,349 | +8,272 | 0.00% | 1,501,001 |
| 2021-11-24 | 2021-11-22 | 22.171 | 57,077 | +18,199 | 0.00% | 1,265,462 |
| 2021-11-22 | 2021-11-18 | 24.057 | 38,878 | -4,136 | 0.00% | 935,288 |
| 2021-11-18 | 2021-11-16 | 25.629 | 43,014 | -1,655 | 0.00% | 1,102,387 |
| 2021-11-17 | 2021-11-15 | 24.178 | 44,669 | +4,136 | 0.00% | 1,080,002 |
| 2021-11-16 | 2021-11-12 | 24.420 | 40,533 | +2,482 | 0.00% | 989,803 |
| 2021-11-11 | 2021-11-09 | 25.205 | 38,051 | +4,136 | 0.00% | 959,093 |
| 2021-11-01 | 2021-10-28 | 27.261 | 33,915 | +8,272 | 0.00% | 924,543 |
| 2021-10-29 | 2021-10-27 | 28.228 | 25,643 | +4,136 | 0.00% | 723,843 |
| 2021-10-27 | 2021-10-25 | 32.096 | 21,507 | +2,481 | 0.00% | 690,292 |
| 2021-10-20 | 2021-10-18 | 36.327 | 19,026 | +828 | 0.00% | 691,163 |
| 2021-10-11 | 2021-10-07 | 33.486 | 18,198 | -828 | 0.00% | 609,385 |
| 2021-10-08 | 2021-10-06 | 31.552 | 19,026 | +828 | 0.00% | 600,311 |
| 2021-10-06 | 2021-10-04 | 34.272 | 18,198 | +1,654 | 0.00% | 623,685 |
| 2021-09-23 | 2021-09-20 | 38.382 | 16,544 | +827 | 0.00% | 634,999 |
| 2021-09-20 | 2021-09-16 | 35.904 | 15,717 | +827 | 0.00% | 564,306 |
| 2021-09-16 | 2021-09-14 | 37.959 | 14,890 | +1,655 | 0.00% | 565,214 |
| 2021-09-15 | 2021-09-13 | 39.350 | 13,235 | -827 | 0.00% | 520,791 |
| 2021-09-06 | 2021-09-02 | 38.322 | 14,062 | -8,272 | 0.00% | 538,883 |
| 2021-09-03 | 2021-09-01 | 40.740 | 22,334 | -2,482 | 0.00% | 909,882 |
| 2021-08-16 | 2021-08-12 | 38.382 | 24,816 | -2,482 | 0.00% | 952,498 |
| 2021-08-13 | 2021-08-11 | 39.168 | 27,298 | +2,482 | 0.00% | 1,069,213 |
| 2021-08-12 | 2021-08-10 | 37.959 | 24,816 | -3,309 | 0.00% | 941,998 |
| 2021-08-11 | 2021-08-09 | 35.179 | 28,125 | +2,482 | 0.00% | 989,405 |
| 2021-08-06 | 2021-08-04 | 33.305 | 25,643 | -827 | 0.00% | 854,041 |
| 2021-08-05 | 2021-08-03 | 35.058 | 26,470 | +1,654 | 0.00% | 927,984 |
| 2021-08-03 | 2021-07-30 | 35.300 | 24,816 | +827 | 0.00% | 875,998 |
| 2021-08-02 | 2021-07-29 | 37.234 | 23,989 | +9,099 | 0.00% | 893,205 |
| 2021-07-30 | 2021-07-28 | 37.113 | 14,890 | +1,655 | 0.00% | 552,614 |
| 2021-07-29 | 2021-07-27 | 37.536 | 13,235 | -1,655 | 0.00% | 496,791 |
| 2021-07-28 | 2021-07-26 | 41.949 | 14,890 | +3,309 | 0.00% | 624,615 |
| 2021-07-23 | 2021-07-21 | 51.741 | 11,581 | +1,655 | 0.00% | 599,209 |
| 2021-07-08 | 2021-07-06 | 51.499 | 9,926 | -2,482 | 0.00% | 511,178 |
| 2021-07-02 | 2021-06-29 | 49.142 | 12,408 | -1,654 | 0.00% | 609,749 |
| 2021-06-23 | 2021-06-21 | 45.334 | 14,062 | +827 | 0.00% | 637,480 |
| 2021-06-22 | 2021-06-18 | 47.751 | 13,235 | -1,655 | 0.00% | 631,989 |
| 2021-06-21 | 2021-06-17 | 45.878 | 14,890 | +1,655 | 0.00% | 683,117 |
| 2021-06-17 | 2021-06-15 | 47.354 | 13,235 | -827 | 0.00% | 626,725 |
| 2021-06-16 | 2021-06-11 | 48.140 | 14,062 | +1,661 | 0.00% | 676,942 |
| 2021-06-15 | 2021-06-10 | 47.898 | 12,401 | +1,653 | 0.00% | 593,982 |
| 2021-06-08 | 2021-06-04 | 50.982 | 10,748 | +3,307 | 0.00% | 547,957 |
| 2021-05-11 | 2021-05-07 | 52.192 | 7,441 | +827 | 0.00% | 388,359 |
| 2021-05-07 | 2021-05-05 | 58.058 | 6,614 | +4,960 | 0.00% | 383,996 |
| 2021-04-22 | 2021-04-20 | 63.441 | 1,654 | -826 | 0.00% | 104,931 |
| 2021-04-15 | 2021-04-13 | 58.723 | 2,480 | -827 | 0.00% | 145,634 |
| 2021-04-13 | 2021-04-09 | 59.691 | 3,307 | +827 | 0.00% | 197,398 |
| 2021-04-01 | 2021-03-30 | 64.166 | 2,480 | +826 | 0.00% | 159,132 |
| 2021-03-24 | 2021-03-22 | 67.855 | 1,654 | -826 | 0.00% | 112,233 |
| 2021-03-23 | 2021-03-19 | 67.493 | 2,480 | +826 | 0.00% | 167,381 |
| 2021-03-22 | 2021-03-18 | 71.907 | 1,654 | -826 | 0.00% | 118,935 |
| 2021-03-19 | 2021-03-17 | 67.855 | 2,480 | -827 | 0.00% | 168,281 |
| 2021-03-18 | 2021-03-16 | 67.976 | 3,307 | +1,653 | 0.00% | 224,798 |
| 2021-03-08 | 2021-03-04 | 74.568 | 1,654 | +827 | 0.00% | 123,336 |
| 2021-02-25 | 2021-02-23 | 84.003 | 827 | -827 | 0.00% | 69,470 |
| 2021-02-22 | 2021-02-18 | 91.562 | 1,654 | +1,654 | 0.00% | 151,444 |
| 2021-02-17 | 2021-02-11 | 99.364 | 0 | -827 | ||
| 2021-01-28 | 2021-01-26 | 84.366 | 827 | -827 | 0.00% | 69,770 |
| 2021-01-27 | 2021-01-25 | 85.817 | 1,654 | +827 | 0.00% | 141,942 |
| 2021-01-26 | 2021-01-22 | 81.100 | 827 | +827 | 0.00% | 67,070 |
| 2021-01-22 | 2021-01-20 | 79.527 | 0 | -3,307 | ||
| 2021-01-21 | 2021-01-19 | 77.108 | 3,307 | +2,480 | 0.00% | 254,997 |
| 2021-01-20 | 2021-01-18 | 73.903 | 827 | +827 | 0.00% | 61,118 |
| 2021-01-18 | 2021-01-14 | 72.452 | 0 | -2,480 | ||
| 2021-01-15 | 2021-01-13 | 74.508 | 2,480 | -827 | 0.00% | 184,780 |
| 2021-01-14 | 2021-01-12 | 75.294 | 3,307 | -7,441 | 0.00% | 248,998 |
| 2021-01-12 | 2021-01-08 | 82.491 | 10,748 | -1,653 | 0.00% | 886,612 |
| 2021-01-11 | 2021-01-07 | 81.160 | 12,401 | +6,614 | 0.00% | 1,006,470 |
| 2021-01-08 | 2021-01-06 | 80.132 | 5,787 | -4,961 | 0.00% | 463,725 |
| 2021-01-07 | 2021-01-05 | 76.080 | 10,748 | +9,094 | 0.00% | 817,711 |
| 2021-01-06 | 2021-01-04 | 77.471 | 1,654 | -826 | 0.00% | 128,137 |
| 2021-01-05 | 2020-12-31 | 72.210 | 2,480 | -1,654 | 0.00% | 179,080 |
| 2020-12-30 | 2020-12-28 | 69.186 | 4,134 | +827 | 0.00% | 286,014 |
| 2020-12-29 | 2020-12-24 | 72.573 | 3,307 | +827 | 0.00% | 239,998 |
| 2020-12-23 | 2020-12-21 | 71.000 | 2,480 | +1,653 | 0.00% | 176,081 |
| 2020-12-21 | 2020-12-17 | 70.940 | 827 | +827 | 0.00% | 58,667 |
| 2020-12-15 | 2020-12-11 | 70.637 | 0 | -827 | ||
| 2020-12-14 | 2020-12-10 | 68.944 | 827 | +827 | 0.00% | 57,017 |
| 2020-12-10 | 2020-12-08 | 68.521 | 0 | -827 | ||
| 2020-12-08 | 2020-12-04 | 67.009 | 827 | +827 | 0.00% | 55,416 |
| 2020-12-07 | 2020-12-03 | 69.307 | 0 | -827 | ||
| 2020-12-04 | 2020-12-02 | 63.622 | 827 | +827 | 0.00% | 52,615 |
| 2020-11-25 | 2020-11-23 | 66.525 | 0 | -827 | ||
| 2020-11-23 | 2020-11-19 | 69.307 | 827 | +827 | 0.00% | 57,317 |
| 2020-11-09 | 2020-11-05 | 69.549 | 0 | -7,441 | ||
| 2020-10-23 | 2020-10-21 | 65.860 | 7,441 | +5,787 | 0.00% | 490,062 |
| 2020-10-21 | 2020-10-19 | 64.952 | 1,654 | +1,654 | 0.00% | 107,431 |
| 2020-10-15 | 2020-10-12 | 72.149 | 0 | -1,654 | ||
| 2020-10-14 | 2020-10-09 | 72.028 | 1,654 | -1,653 | 0.00% | 119,135 |
| 2020-10-12 | 2020-10-08 | 74.750 | 3,307 | +827 | 0.00% | 247,198 |
| 2020-10-07 | 2020-10-05 | 71.000 | 2,480 | +826 | 0.00% | 176,081 |
| 2020-10-05 | 2020-09-29 | 67.190 | 1,654 | +827 | 0.00% | 111,133 |
| 2020-09-28 | 2020-09-24 | 64.590 | 827 | -2,480 | 0.00% | 53,416 |
| 2020-09-24 | 2020-09-22 | 65.557 | 3,307 | +827 | 0.00% | 216,798 |
| 2020-09-22 | 2020-09-18 | 72.694 | 2,480 | +1,653 | 0.00% | 180,280 |
| 2020-09-17 | 2020-09-15 | 69.609 | 827 | -827 | 0.00% | 57,567 |
| 2020-09-16 | 2020-09-14 | 68.158 | 1,654 | -826 | 0.00% | 112,733 |
| 2020-09-15 | 2020-09-11 | 67.734 | 2,480 | +1,653 | 0.00% | 167,981 |
| 2020-09-11 | 2020-09-09 | 63.078 | 827 | -827 | 0.00% | 52,165 |
| 2020-09-10 | 2020-09-08 | 62.231 | 1,654 | +827 | 0.00% | 102,930 |
| 2020-08-28 | 2020-08-26 | 55.337 | 827 | -827 | 0.00% | 45,763 |
| 2020-08-27 | 2020-08-25 | 55.155 | 1,654 | +827 | 0.00% | 91,227 |
| 2020-08-14 | 2020-08-12 | 49.773 | 827 | -1,653 | 0.00% | 41,162 |
| 2020-08-13 | 2020-08-11 | 51.708 | 2,480 | -827 | 0.00% | 128,236 |
| 2020-07-21 | 2020-07-17 | 41.124 | 3,307 | -2,480 | 0.00% | 135,999 |
| 2020-07-13 | 2020-07-09 | 42.757 | 5,787 | -827 | 0.00% | 247,437 |
| 2020-07-09 | 2020-07-07 | 44.693 | 6,614 | -1,654 | 0.00% | 295,597 |
| 2020-07-08 | 2020-07-06 | 43.241 | 8,268 | -1,653 | 0.00% | 357,518 |
| 2020-06-24 | 2020-06-22 | 41.185 | 9,921 | -827 | 0.00% | 408,596 |
| 2020-06-17 | 2020-06-15 | 40.157 | 10,748 | +1,654 | 0.00% | 431,606 |
| 2020-06-16 | 2020-06-12 | 42.274 | 9,094 | +5,787 | 0.00% | 384,436 |
| 2020-06-11 | 2020-06-09 | 44.088 | 3,307 | +827 | 0.00% | 145,799 |
| 2020-06-01 | 2020-05-28 | 43.901 | 2,480 | +10 | 0.00% | 108,874 |
| 2020-05-25 | 2020-05-21 | 45.358 | 2,470 | +823 | 0.00% | 112,035 |
| 2020-05-22 | 2020-05-20 | 45.965 | 1,647 | +824 | 0.00% | 75,705 |
| 2020-05-19 | 2020-05-15 | 41.958 | 823 | -824 | 0.00% | 34,531 |
| 2020-05-12 | 2020-05-08 | 41.411 | 1,647 | +824 | 0.00% | 68,204 |
| 2020-04-27 | 2020-04-23 | 39.772 | 823 | -4,941 | 0.00% | 32,732 |
| 2020-04-24 | 2020-04-22 | 39.711 | 5,764 | +2,470 | 0.00% | 228,895 |
| 2020-04-22 | 2020-04-20 | 40.561 | 3,294 | +2,471 | 0.00% | 133,609 |
| 2020-04-21 | 2020-04-17 | 38.861 | 823 | -824 | 0.00% | 31,983 |
| 2020-04-17 | 2020-04-15 | 37.525 | 1,647 | +824 | 0.00% | 61,804 |
| 2020-04-09 | 2020-04-07 | 37.039 | 823 | -824 | 0.00% | 30,483 |
| 2020-04-06 | 2020-04-02 | 35.704 | 1,647 | +824 | 0.00% | 58,804 |
| 2020-04-03 | 2020-04-01 | 36.250 | 823 | +823 | 0.00% | 29,834 |
| 2020-03-18 | 2020-03-16 | 36.432 | 0 | -1,647 | ||
| 2020-03-16 | 2020-03-12 | 39.286 | 1,647 | +824 | 0.00% | 64,704 |
| 2020-03-13 | 2020-03-11 | 41.776 | 823 | -1,647 | 0.00% | 34,381 |
| 2020-03-12 | 2020-03-10 | 41.290 | 2,470 | -824 | 0.00% | 101,986 |
| 2020-03-10 | 2020-03-06 | 41.897 | 3,294 | -1,647 | 0.00% | 138,009 |
| 2020-03-09 | 2020-03-05 | 41.958 | 4,941 | +4,941 | 0.00% | 207,313 |
| 2020-01-30 | 2020-01-24 | 36.068 | 0 | -2,470 | ||
| 2020-01-22 | 2020-01-20 | 40.743 | 2,470 | +823 | 0.00% | 100,636 |
| 2020-01-21 | 2020-01-17 | 42.869 | 1,647 | -823 | 0.00% | 70,605 |
| 2020-01-20 | 2020-01-16 | 42.565 | 2,470 | +1,647 | 0.00% | 105,136 |
| 2019-11-27 | 2019-11-25 | 41.290 | 823 | -1,647 | 0.00% | 33,982 |
| 2019-11-26 | 2019-11-22 | 41.776 | 2,470 | +1,647 | 0.00% | 103,186 |
| 2019-09-16 | 2019-09-12 | 41.593 | 823 | -1,647 | 0.00% | 34,231 |
| 2019-09-05 | 2019-09-03 | 42.079 | 2,470 | +1,647 | 0.00% | 103,936 |
| 2019-09-03 | 2019-08-30 | 44.326 | 823 | -824 | 0.00% | 36,480 |
| 2019-09-02 | 2019-08-29 | 45.237 | 1,647 | -823 | 0.00% | 74,505 |
| 2019-08-30 | 2019-08-28 | 43.962 | 2,470 | +1,647 | 0.00% | 108,585 |
| 2019-08-29 | 2019-08-27 | 41.958 | 823 | -824 | 0.00% | 34,531 |
| 2019-08-27 | 2019-08-23 | 41.776 | 1,647 | +824 | 0.00% | 68,804 |
| 2019-08-26 | 2019-08-22 | 41.715 | 823 | -1,647 | 0.00% | 34,331 |
| 2019-08-23 | 2019-08-21 | 41.654 | 2,470 | +823 | 0.00% | 102,886 |
| 2019-08-13 | 2019-08-09 | 37.100 | 1,647 | -823 | 0.00% | 61,104 |
| 2019-08-12 | 2019-08-08 | 36.614 | 2,470 | +823 | 0.00% | 90,438 |
| 2019-08-05 | 2019-08-01 | 36.250 | 1,647 | -823 | 0.00% | 59,704 |
| 2019-08-02 | 2019-07-31 | 37.039 | 2,470 | +823 | 0.00% | 91,487 |
| 2019-07-24 | 2019-07-22 | 37.890 | 1,647 | -3,294 | 0.00% | 62,404 |
| 2019-07-16 | 2019-07-12 | 40.622 | 4,941 | -1,647 | 0.00% | 200,713 |
| 2019-07-12 | 2019-07-10 | 40.622 | 6,588 | +2,471 | 0.00% | 267,617 |
| 2019-07-10 | 2019-07-08 | 39.711 | 4,117 | -824 | 0.00% | 163,491 |
| 2019-07-09 | 2019-07-05 | 40.318 | 4,941 | +824 | 0.00% | 199,213 |
| 2019-07-08 | 2019-07-04 | 40.197 | 4,117 | +2,470 | 0.00% | 165,491 |
| 2019-05-29 | 2019-05-27 | 34.277 | 1,647 | +4 | 0.00% | 56,454 |
| 2019-05-21 | 2019-05-17 | 33.181 | 1,643 | -821 | 0.00% | 54,516 |
| 2019-05-17 | 2019-05-15 | 34.094 | 2,464 | +1,643 | 0.00% | 84,008 |
| 2019-05-16 | 2019-05-14 | 32.389 | 821 | -822 | 0.00% | 26,592 |
| 2019-05-15 | 2019-05-10 | 35.129 | 1,643 | +822 | 0.00% | 57,717 |
| 2019-05-10 | 2019-05-08 | 34.520 | 821 | -1,643 | 0.00% | 28,341 |
| 2019-05-08 | 2019-05-06 | 35.312 | 2,464 | -5,749 | 0.00% | 87,008 |
| 2019-05-07 | 2019-05-03 | 37.686 | 8,213 | +3,285 | 0.00% | 309,516 |
| 2019-05-06 | 2019-05-02 | 37.625 | 4,928 | +4,928 | 0.00% | 185,417 |
| 2019-05-03 | 2019-04-30 | 36.773 | 0 | -821 | ||
| 2019-05-02 | 2019-04-29 | 36.042 | 821 | -822 | 0.00% | 29,591 |
| 2019-04-29 | 2019-04-25 | 35.494 | 1,643 | +822 | 0.00% | 58,317 |
| 2019-04-26 | 2019-04-24 | 36.529 | 821 | -2,464 | 0.00% | 29,991 |
| 2019-04-25 | 2019-04-23 | 36.164 | 3,285 | -821 | 0.00% | 118,799 |
| 2019-04-24 | 2019-04-18 | 36.529 | 4,106 | -1,643 | 0.00% | 149,989 |
| 2019-04-18 | 2019-04-16 | 37.260 | 5,749 | +2,464 | 0.00% | 214,207 |
| 2019-04-17 | 2019-04-15 | 37.138 | 3,285 | -821 | 0.00% | 121,999 |
| 2019-04-16 | 2019-04-12 | 35.981 | 4,106 | +1,642 | 0.00% | 147,739 |
| 2019-04-15 | 2019-04-11 | 36.286 | 2,464 | -5,749 | 0.00% | 89,408 |
| 2019-04-12 | 2019-04-10 | 38.295 | 8,213 | +2,464 | 0.00% | 314,516 |
| 2019-04-10 | 2019-04-08 | 34.764 | 5,749 | -1,642 | 0.00% | 199,857 |
| 2019-04-09 | 2019-04-04 | 33.729 | 7,391 | +7,391 | 0.00% | 249,289 |
| 2019-04-08 | 2019-04-03 | 33.972 | 0 | -4,928 | ||
| 2019-04-03 | 2019-04-01 | 32.937 | 4,928 | -821 | 0.00% | 162,315 |
| 2019-04-02 | 2019-03-29 | 30.563 | 5,749 | +3,285 | 0.00% | 175,706 |
| 2019-04-01 | 2019-03-28 | 29.589 | 2,464 | +2,464 | 0.00% | 72,907 |
| 2019-03-06 | 2019-03-04 | 26.666 | 0 | -821 | ||
| 2019-02-25 | 2019-02-21 | 25.814 | 821 | +821 | 0.00% | 21,193 |
| 2019-02-14 | 2019-02-12 | 24.962 | 0 | -2,464 | ||
| 2019-01-25 | 2019-01-23 | 21.723 | 2,464 | -1,642 | 0.00% | 53,525 |
| 2018-12-18 | 2018-12-14 | 22.405 | 4,106 | +821 | 0.00% | 91,993 |
| 2018-12-14 | 2018-12-12 | 23.087 | 3,285 | +821 | 0.00% | 75,839 |
| 2018-11-13 | 2018-11-09 | 20.822 | 2,464 | -8,212 | 0.00% | 51,305 |
| 2018-11-06 | 2018-11-02 | 20.968 | 10,676 | +8,212 | 0.00% | 223,852 |
| 2018-10-22 | 2018-10-18 | 20.286 | 2,464 | -821 | 0.00% | 49,985 |
| 2018-10-10 | 2018-10-08 | 21.211 | 3,285 | -7,391 | 0.00% | 69,679 |
| 2018-10-05 | 2018-10-03 | 21.625 | 10,676 | -3,285 | 0.00% | 230,872 |
| 2018-10-03 | 2018-09-28 | 21.674 | 13,961 | +4,106 | 0.00% | 302,591 |
| 2018-09-28 | 2018-09-26 | 21.698 | 9,855 | 0.00% | 213,838 |
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