History of CCASS shareholding
Participant: GET NICE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 8.380 | 141,900 | +0 | 0.00% | 1,189,122 |
| 2025-10-13 | 2025-10-09 | 8.310 | 141,900 | +0 | 0.00% | 1,179,189 |
| 2025-10-10 | 2025-10-08 | 8.080 | 141,900 | +0 | 0.00% | 1,146,552 |
| 2025-10-09 | 2025-10-06 | 8.060 | 141,900 | +0 | 0.00% | 1,143,714 |
| 2025-10-08 | 2025-10-03 | 8.210 | 141,900 | +0 | 0.00% | 1,164,999 |
| 2025-10-06 | 2025-10-02 | 8.340 | 141,900 | -10,000 | 0.00% | 1,183,446 |
| 2025-09-11 | 2025-09-09 | 8.240 | 151,900 | +39,000 | 0.00% | 1,251,656 |
| 2025-09-03 | 2025-09-01 | 8.720 | 112,900 | -10,000 | 0.00% | 984,488 |
| 2025-09-02 | 2025-08-29 | 8.400 | 122,900 | -5,000 | 0.00% | 1,032,360 |
| 2025-09-01 | 2025-08-28 | 8.300 | 127,900 | +5,000 | 0.00% | 1,061,570 |
| 2025-08-26 | 2025-08-22 | 8.410 | 122,900 | +20,000 | 0.00% | 1,033,589 |
| 2025-08-15 | 2025-08-13 | 8.540 | 102,900 | -20,000 | 0.00% | 878,766 |
| 2025-08-12 | 2025-08-08 | 8.470 | 122,900 | -5,000 | 0.00% | 1,040,963 |
| 2025-08-11 | 2025-08-07 | 8.370 | 127,900 | +25,000 | 0.00% | 1,070,523 |
| 2025-07-16 | 2025-07-14 | 8.440 | 102,900 | -30,000 | 0.00% | 868,476 |
| 2025-07-07 | 2025-07-03 | 8.000 | 132,900 | -5,000 | 0.00% | 1,063,200 |
| 2025-07-02 | 2025-06-27 | 7.830 | 137,900 | +5,000 | 0.00% | 1,079,757 |
| 2025-06-16 | 2025-06-12 | 8.060 | 132,900 | +20,000 | 0.00% | 1,071,174 |
| 2025-05-29 | 2025-05-27 | 7.980 | 112,900 | -10,000 | 0.00% | 900,942 |
| 2025-05-26 | 2025-05-22 | 7.660 | 122,900 | +10,000 | 0.00% | 941,414 |
| 2025-05-21 | 2025-05-19 | 8.835 | 112,900 | +5,818 | 0.00% | 997,509 |
| 2025-03-03 | 2025-02-27 | 9.394 | 107,082 | +9,485 | 0.00% | 1,005,943 |
| 2025-02-28 | 2025-02-26 | 9.131 | 97,597 | -9,485 | 0.00% | 891,114 |
| 2025-02-27 | 2025-02-25 | 8.266 | 107,082 | +9,485 | 0.00% | 885,139 |
| 2024-12-18 | 2024-12-16 | 7.728 | 97,597 | -19,918 | 0.00% | 754,257 |
| 2024-10-10 | 2024-10-08 | 9.890 | 117,515 | +9,485 | 0.00% | 1,162,185 |
| 2024-10-02 | 2024-09-27 | 10.691 | 108,030 | -9,485 | 0.00% | 1,154,945 |
| 2024-07-26 | 2024-07-24 | 9.995 | 117,515 | +9,485 | 0.00% | 1,174,575 |
| 2024-07-04 | 2024-07-02 | 9.932 | 108,030 | -9,485 | 0.00% | 1,072,937 |
| 2024-07-03 | 2024-06-28 | 9.700 | 117,515 | +3,794 | 0.00% | 1,139,883 |
| 2024-06-17 | 2024-06-13 | 9.816 | 113,721 | +9,485 | 0.00% | 1,116,270 |
| 2024-06-14 | 2024-06-12 | 9.721 | 104,236 | +9,484 | 0.00% | 1,013,276 |
| 2024-05-28 | 2024-05-24 | 10.923 | 94,752 | +4,743 | 0.00% | 1,034,969 |
| 2024-05-27 | 2024-05-23 | 11.197 | 90,009 | +9,484 | 0.00% | 1,007,835 |
| 2024-05-24 | 2024-05-22 | 11.302 | 80,525 | +4,743 | 0.00% | 910,132 |
| 2024-05-22 | 2024-05-20 | 12.760 | 75,782 | +2,768 | 0.00% | 966,954 |
| 2024-04-08 | 2024-04-03 | 12.453 | 73,014 | +9,138 | 0.00% | 909,263 |
| 2024-04-02 | 2024-03-27 | 12.541 | 63,876 | +2,285 | 0.00% | 801,057 |
| 2024-03-28 | 2024-03-26 | 12.869 | 61,591 | -2,285 | 0.00% | 792,622 |
| 2024-03-26 | 2024-03-22 | 12.628 | 63,876 | +2,285 | 0.00% | 806,649 |
| 2024-03-25 | 2024-03-21 | 13.110 | 61,591 | -2,285 | 0.00% | 807,449 |
| 2024-03-22 | 2024-03-20 | 12.869 | 63,876 | +2,285 | 0.00% | 822,027 |
| 2024-03-13 | 2024-03-11 | 13.526 | 61,591 | -1,828 | 0.00% | 833,061 |
| 2024-03-11 | 2024-03-07 | 13.197 | 63,419 | +1,828 | 0.00% | 836,966 |
| 2024-03-04 | 2024-02-29 | 13.876 | 61,591 | +2,284 | 0.00% | 854,629 |
| 2024-01-25 | 2024-01-23 | 12.410 | 59,307 | +5,483 | 0.00% | 735,970 |
| 2024-01-09 | 2024-01-05 | 15.058 | 53,824 | -5,483 | 0.00% | 810,468 |
| 2023-11-20 | 2023-11-16 | 16.896 | 59,307 | +6,397 | 0.00% | 1,002,062 |
| 2023-09-06 | 2023-09-04 | 18.757 | 52,910 | +9,138 | 0.00% | 992,407 |
| 2023-08-14 | 2023-08-10 | 19.982 | 43,772 | -9,138 | 0.00% | 874,658 |
| 2023-08-10 | 2023-08-08 | 19.676 | 52,910 | +9,138 | 0.00% | 1,041,043 |
| 2023-08-07 | 2023-08-03 | 19.150 | 43,772 | +9,138 | 0.00% | 838,254 |
| 2023-08-02 | 2023-07-31 | 20.683 | 34,634 | -91 | 0.00% | 716,318 |
| 2023-07-11 | 2023-07-07 | 20.661 | 34,725 | +2,285 | 0.00% | 717,440 |
| 2023-07-07 | 2023-07-05 | 22.160 | 32,440 | +5,482 | 0.00% | 718,865 |
| 2023-06-13 | 2023-06-09 | 23.035 | 26,958 | -913 | 0.00% | 620,985 |
| 2023-06-12 | 2023-06-08 | 22.981 | 27,871 | +913 | 0.00% | 640,491 |
| 2023-06-09 | 2023-06-07 | 22.488 | 26,958 | -3,655 | 0.00% | 606,235 |
| 2023-06-08 | 2023-06-06 | 22.215 | 30,613 | +3,655 | 0.00% | 680,054 |
| 2023-05-15 | 2023-05-11 | 23.254 | 26,958 | +381 | 0.00% | 626,874 |
| 2023-05-05 | 2023-05-03 | 25.862 | 26,577 | -1,802 | 0.00% | 687,338 |
| 2023-04-27 | 2023-04-25 | 24.752 | 28,379 | +1,802 | 0.00% | 702,442 |
| 2023-04-26 | 2023-04-24 | 25.751 | 26,577 | +9,009 | 0.00% | 684,388 |
| 2023-04-18 | 2023-04-14 | 27.527 | 17,568 | +90 | 0.00% | 483,596 |
| 2023-03-31 | 2023-03-29 | 27.083 | 17,478 | -721 | 0.00% | 473,358 |
| 2023-02-06 | 2023-02-02 | 27.305 | 18,199 | +721 | 0.00% | 496,925 |
| 2023-01-09 | 2023-01-05 | 29.359 | 17,478 | -2,523 | 0.00% | 513,128 |
| 2022-12-12 | 2022-12-08 | 26.750 | 20,001 | -540 | 0.00% | 535,029 |
| 2022-12-09 | 2022-12-07 | 26.528 | 20,541 | +540 | 0.00% | 544,914 |
| 2022-12-07 | 2022-12-05 | 26.861 | 20,001 | -1,802 | 0.00% | 537,249 |
| 2022-12-06 | 2022-12-02 | 26.362 | 21,803 | -1,801 | 0.00% | 574,762 |
| 2022-11-18 | 2022-11-16 | 24.308 | 23,604 | -1,802 | 0.00% | 573,770 |
| 2022-11-14 | 2022-11-10 | 21.200 | 25,406 | -1,802 | 0.00% | 538,615 |
| 2022-11-10 | 2022-11-08 | 21.045 | 27,208 | +1,802 | 0.00% | 572,589 |
| 2022-11-08 | 2022-11-04 | 21.156 | 25,406 | -3,604 | 0.00% | 537,487 |
| 2022-11-07 | 2022-11-03 | 20.046 | 29,010 | +3,604 | 0.00% | 581,532 |
| 2022-11-03 | 2022-11-01 | 19.535 | 25,406 | -10,811 | 0.00% | 496,315 |
| 2022-11-01 | 2022-10-28 | 18.625 | 36,217 | +1,801 | 0.00% | 674,548 |
| 2022-10-27 | 2022-10-25 | 18.270 | 34,416 | +9,010 | 0.00% | 628,780 |
| 2022-10-25 | 2022-10-21 | 18.958 | 25,406 | +901 | 0.00% | 481,651 |
| 2022-10-24 | 2022-10-20 | 20.024 | 24,505 | +901 | 0.00% | 490,681 |
| 2022-09-21 | 2022-09-19 | 24.974 | 23,604 | -901 | 0.00% | 589,490 |
| 2022-09-20 | 2022-09-16 | 24.974 | 24,505 | +901 | 0.00% | 611,992 |
| 2022-08-30 | 2022-08-26 | 25.751 | 23,604 | -1,352 | 0.00% | 607,830 |
| 2022-08-03 | 2022-08-01 | 25.474 | 24,956 | -3,604 | 0.00% | 635,720 |
| 2022-08-02 | 2022-07-29 | 24.142 | 28,560 | +3,604 | 0.00% | 689,487 |
| 2022-07-28 | 2022-07-26 | 25.807 | 24,956 | -1,802 | 0.00% | 644,030 |
| 2022-07-26 | 2022-07-22 | 25.307 | 26,758 | -1,802 | 0.00% | 677,169 |
| 2022-07-22 | 2022-07-20 | 24.863 | 28,560 | +3,604 | 0.00% | 710,092 |
| 2022-07-05 | 2022-06-30 | 26.084 | 24,956 | -1,081 | 0.00% | 650,955 |
| 2022-06-30 | 2022-06-28 | 25.918 | 26,037 | -9,009 | 0.00% | 674,817 |
| 2022-06-29 | 2022-06-27 | 24.863 | 35,046 | -1,802 | 0.00% | 871,355 |
| 2022-06-28 | 2022-06-24 | 25.085 | 36,848 | -451 | 0.00% | 924,338 |
| 2022-06-07 | 2022-06-02 | 24.086 | 37,299 | -1,801 | 0.00% | 898,391 |
| 2022-06-02 | 2022-05-31 | 23.143 | 39,100 | -1,802 | 0.00% | 904,881 |
| 2022-06-01 | 2022-05-30 | 22.588 | 40,902 | +1,802 | 0.00% | 923,884 |
| 2022-05-27 | 2022-05-25 | 21.533 | 39,100 | +1,081 | 0.00% | 841,951 |
| 2022-05-16 | 2022-05-12 | 22.265 | 38,019 | +453 | 0.00% | 846,501 |
| 2022-05-11 | 2022-05-06 | 21.793 | 37,566 | +1,781 | 0.00% | 818,691 |
| 2022-05-10 | 2022-05-05 | 23.591 | 35,785 | -1,781 | 0.00% | 844,196 |
| 2022-04-29 | 2022-04-27 | 22.467 | 37,566 | -4,450 | 0.00% | 844,011 |
| 2022-04-11 | 2022-04-07 | 22.041 | 42,016 | +6,231 | 0.00% | 926,055 |
| 2022-04-06 | 2022-04-01 | 23.759 | 35,785 | +8,902 | 0.00% | 850,226 |
| 2022-03-25 | 2022-03-23 | 23.815 | 26,883 | +4,451 | 0.00% | 640,231 |
| 2022-03-21 | 2022-03-17 | 24.321 | 22,432 | +1,780 | 0.00% | 545,568 |
| 2022-02-28 | 2022-02-24 | 26.905 | 20,652 | -6,231 | 0.00% | 555,636 |
| 2022-02-23 | 2022-02-21 | 25.781 | 26,883 | -1,069 | 0.00% | 693,080 |
| 2022-01-28 | 2022-01-26 | 24.602 | 27,952 | +1,069 | 0.00% | 687,670 |
| 2022-01-24 | 2022-01-20 | 22.973 | 26,883 | -8,902 | 0.00% | 617,581 |
| 2022-01-21 | 2022-01-19 | 21.951 | 35,785 | +8,902 | 0.00% | 785,505 |
| 2022-01-20 | 2022-01-18 | 22.220 | 26,883 | -445 | 0.00% | 597,348 |
| 2022-01-14 | 2022-01-12 | 23.254 | 27,328 | +445 | 0.00% | 635,479 |
| 2021-12-13 | 2021-12-09 | 23.085 | 26,883 | -1,781 | 0.00% | 620,601 |
| 2021-12-08 | 2021-12-06 | 21.883 | 28,664 | +1,781 | 0.00% | 627,262 |
| 2021-12-06 | 2021-12-02 | 21.861 | 26,883 | -17,003 | 0.00% | 587,684 |
| 2021-12-03 | 2021-12-01 | 21.816 | 43,886 | +17,003 | 0.00% | 957,411 |
| 2021-11-02 | 2021-10-29 | 24.096 | 26,883 | -4,451 | 0.00% | 647,781 |
| 2021-10-28 | 2021-10-26 | 21.659 | 31,334 | -42,729 | 0.00% | 678,650 |
| 2021-10-27 | 2021-10-25 | 20.872 | 74,063 | +26,706 | 0.00% | 1,545,860 |
| 2021-10-25 | 2021-10-21 | 21.816 | 47,357 | -1,781 | 0.00% | 1,033,134 |
| 2021-10-19 | 2021-10-15 | 21.883 | 49,138 | +17,804 | 0.00% | 1,075,300 |
| 2021-10-15 | 2021-10-11 | 22.580 | 31,334 | -3,561 | 0.00% | 707,514 |
| 2021-10-08 | 2021-10-06 | 22.378 | 34,895 | -445 | 0.00% | 780,864 |
| 2021-10-04 | 2021-09-29 | 22.265 | 35,340 | -1,780 | 0.00% | 786,852 |
| 2021-09-30 | 2021-09-28 | 21.816 | 37,120 | +890 | 0.00% | 809,805 |
| 2021-09-28 | 2021-09-24 | 21.614 | 36,230 | -445 | 0.00% | 783,063 |
| 2021-09-27 | 2021-09-23 | 21.569 | 36,675 | -4,006 | 0.00% | 791,033 |
| 2021-09-24 | 2021-09-21 | 21.322 | 40,681 | +4,006 | 0.00% | 867,383 |
| 2021-09-21 | 2021-09-17 | 21.546 | 36,675 | -7,122 | 0.00% | 790,209 |
| 2021-09-17 | 2021-09-15 | 20.603 | 43,797 | +890 | 0.00% | 902,333 |
| 2021-09-16 | 2021-09-14 | 20.782 | 42,907 | -5,341 | 0.00% | 891,709 |
| 2021-09-15 | 2021-09-13 | 20.850 | 48,248 | -4,451 | 0.00% | 1,005,959 |
| 2021-09-13 | 2021-09-09 | 21.097 | 52,699 | +12,730 | 0.00% | 1,111,786 |
| 2021-09-10 | 2021-09-08 | 21.861 | 39,969 | -1,780 | 0.00% | 873,754 |
| 2021-09-09 | 2021-09-07 | 21.861 | 41,749 | +1,780 | 0.00% | 912,666 |
| 2021-09-03 | 2021-09-01 | 22.108 | 39,969 | -3,561 | 0.00% | 883,632 |
| 2021-09-02 | 2021-08-31 | 21.861 | 43,530 | +1,781 | 0.00% | 951,600 |
| 2021-08-31 | 2021-08-27 | 21.771 | 41,749 | -4,451 | 0.00% | 908,914 |
| 2021-08-30 | 2021-08-26 | 21.726 | 46,200 | +2,670 | 0.00% | 1,003,741 |
| 2021-08-27 | 2021-08-25 | 22.175 | 43,530 | -3,115 | 0.00% | 965,292 |
| 2021-08-26 | 2021-08-24 | 22.018 | 46,645 | -10,237 | 0.00% | 1,027,033 |
| 2021-08-25 | 2021-08-23 | 21.973 | 56,882 | -891 | 0.00% | 1,249,876 |
| 2021-08-24 | 2021-08-20 | 21.973 | 57,773 | +9,792 | 0.00% | 1,269,454 |
| 2021-08-23 | 2021-08-19 | 22.580 | 47,981 | +7,122 | 0.00% | 1,083,399 |
| 2021-08-19 | 2021-08-17 | 23.366 | 40,859 | +1,780 | 0.00% | 954,716 |
| 2021-08-18 | 2021-08-16 | 23.984 | 39,079 | -8,902 | 0.00% | 937,269 |
| 2021-08-17 | 2021-08-13 | 23.591 | 47,981 | +11,573 | 0.00% | 1,131,909 |
| 2021-08-16 | 2021-08-12 | 23.928 | 36,408 | -1,336 | 0.00% | 871,163 |
| 2021-08-13 | 2021-08-11 | 24.096 | 37,744 | +3,116 | 0.00% | 909,491 |
| 2021-08-12 | 2021-08-10 | 24.321 | 34,628 | +1,780 | 0.00% | 842,187 |
| 2021-08-11 | 2021-08-09 | 24.040 | 32,848 | -12,462 | 0.00% | 789,670 |
| 2021-08-10 | 2021-08-06 | 23.703 | 45,310 | -2,671 | 0.00% | 1,073,988 |
| 2021-08-06 | 2021-08-04 | 23.984 | 47,981 | +13,353 | 0.00% | 1,150,775 |
| 2021-08-04 | 2021-08-02 | 24.377 | 34,628 | -3,561 | 0.00% | 844,132 |
| 2021-08-02 | 2021-07-29 | 25.051 | 38,189 | +5,341 | 0.00% | 956,679 |
| 2021-07-30 | 2021-07-28 | 25.838 | 32,848 | -1,780 | 0.00% | 848,711 |
| 2021-07-29 | 2021-07-27 | 25.501 | 34,628 | +890 | 0.00% | 883,032 |
| 2021-07-26 | 2021-07-22 | 27.298 | 33,738 | +1,068 | 0.00% | 920,977 |
| 2021-07-21 | 2021-07-19 | 27.129 | 32,670 | -1,780 | 0.00% | 886,318 |
| 2021-07-16 | 2021-07-14 | 27.635 | 34,450 | -890 | 0.00% | 952,023 |
| 2021-07-15 | 2021-07-13 | 27.186 | 35,340 | -890 | 0.00% | 960,738 |
| 2021-07-13 | 2021-07-09 | 26.512 | 36,230 | +4,451 | 0.00% | 960,513 |
| 2021-07-12 | 2021-07-08 | 26.680 | 31,779 | +890 | 0.00% | 847,865 |
| 2021-07-08 | 2021-07-06 | 27.129 | 30,889 | -890 | 0.00% | 838,000 |
| 2021-07-07 | 2021-07-05 | 27.129 | 31,779 | +890 | 0.00% | 862,145 |
| 2021-07-06 | 2021-07-02 | 27.017 | 30,889 | +2,670 | 0.00% | 834,530 |
| 2021-07-05 | 2021-06-30 | 27.523 | 28,219 | +891 | 0.00% | 776,660 |
| 2021-07-02 | 2021-06-29 | 27.860 | 27,328 | +890 | 0.00% | 761,347 |
| 2021-06-30 | 2021-06-28 | 28.197 | 26,438 | +1,780 | 0.00% | 745,462 |
| 2021-06-29 | 2021-06-25 | 28.702 | 24,658 | -4,451 | 0.00% | 707,737 |
| 2021-06-28 | 2021-06-24 | 27.523 | 29,109 | -5,341 | 0.00% | 801,155 |
| 2021-06-25 | 2021-06-23 | 27.242 | 34,450 | +1,780 | 0.00% | 938,478 |
| 2021-06-24 | 2021-06-22 | 27.017 | 32,670 | +4,451 | 0.00% | 882,648 |
| 2021-06-23 | 2021-06-21 | 27.354 | 28,219 | -890 | 0.00% | 771,905 |
| 2021-06-22 | 2021-06-18 | 27.691 | 29,109 | +1,781 | 0.00% | 806,060 |
| 2021-06-21 | 2021-06-17 | 28.253 | 27,328 | -891 | 0.00% | 772,092 |
| 2021-06-18 | 2021-06-16 | 27.972 | 28,219 | +5,341 | 0.00% | 789,340 |
| 2021-06-17 | 2021-06-15 | 29.320 | 22,878 | -890 | 0.00% | 670,782 |
| 2021-06-16 | 2021-06-11 | 29.488 | 23,768 | -1,780 | 0.00% | 700,882 |
| 2021-06-10 | 2021-06-08 | 28.814 | 25,548 | +3,561 | 0.00% | 736,152 |
| 2021-06-08 | 2021-06-04 | 28.927 | 21,987 | +1,780 | 0.00% | 636,013 |
| 2021-06-01 | 2021-05-28 | 29.994 | 20,207 | +1,780 | 0.00% | 606,089 |
| 2021-05-27 | 2021-05-25 | 30.612 | 18,427 | -3,560 | 0.00% | 564,085 |
| 2021-05-26 | 2021-05-24 | 29.713 | 21,987 | -891 | 0.00% | 653,303 |
| 2021-05-25 | 2021-05-21 | 29.095 | 22,878 | +891 | 0.00% | 665,642 |
| 2021-05-24 | 2021-05-20 | 29.376 | 21,987 | +890 | 0.00% | 645,893 |
| 2021-05-21 | 2021-05-18 | 30.275 | 21,097 | +890 | 0.00% | 638,708 |
| 2021-05-18 | 2021-05-14 | 31.085 | 20,207 | -1,780 | 0.00% | 628,139 |
| 2021-05-17 | 2021-05-13 | 30.236 | 21,987 | +176 | 0.00% | 664,796 |
| 2021-05-14 | 2021-05-12 | 30.066 | 21,811 | -1,767 | 0.00% | 655,770 |
| 2021-05-12 | 2021-05-10 | 29.726 | 23,578 | +883 | 0.00% | 700,887 |
| 2021-05-11 | 2021-05-07 | 29.556 | 22,695 | +884 | 0.00% | 670,783 |
| 2021-05-07 | 2021-05-05 | 27.518 | 21,811 | -1,767 | 0.00% | 600,196 |
| 2021-05-04 | 2021-04-30 | 27.801 | 23,578 | -3,532 | 0.00% | 655,496 |
| 2021-05-03 | 2021-04-29 | 28.764 | 27,110 | -3,532 | 0.00% | 779,785 |
| 2021-04-28 | 2021-04-26 | 28.367 | 30,642 | +8,831 | 0.00% | 869,233 |
| 2021-04-27 | 2021-04-23 | 29.160 | 21,811 | -2,650 | 0.00% | 636,010 |
| 2021-04-26 | 2021-04-22 | 28.424 | 24,461 | -1,766 | 0.00% | 695,279 |
| 2021-04-21 | 2021-04-19 | 27.745 | 26,227 | +1,766 | 0.00% | 727,656 |
| 2021-04-14 | 2021-04-12 | 27.235 | 24,461 | +1,766 | 0.00% | 666,194 |
| 2021-04-12 | 2021-04-08 | 28.198 | 22,695 | -3,532 | 0.00% | 639,943 |
| 2021-04-09 | 2021-04-07 | 27.235 | 26,227 | -176 | 0.00% | 714,291 |
| 2021-03-31 | 2021-03-29 | 26.499 | 26,403 | -11,480 | 0.00% | 699,650 |
| 2021-03-30 | 2021-03-26 | 26.669 | 37,883 | -1,766 | 0.00% | 1,010,292 |
| 2021-03-25 | 2021-03-23 | 27.292 | 39,649 | -1,766 | 0.00% | 1,082,083 |
| 2021-03-24 | 2021-03-22 | 26.782 | 41,415 | +3,532 | 0.00% | 1,109,175 |
| 2021-03-22 | 2021-03-18 | 27.688 | 37,883 | -1,766 | 0.00% | 1,048,901 |
| 2021-03-19 | 2021-03-17 | 27.178 | 39,649 | -3,532 | 0.00% | 1,077,593 |
| 2021-03-18 | 2021-03-16 | 25.989 | 43,181 | +1,766 | 0.00% | 1,122,243 |
| 2021-03-17 | 2021-03-15 | 25.876 | 41,415 | +1,766 | 0.00% | 1,071,656 |
| 2021-03-11 | 2021-03-09 | 26.216 | 39,649 | -6,182 | 0.00% | 1,039,429 |
| 2021-03-10 | 2021-03-08 | 25.366 | 45,831 | -883 | 0.00% | 1,162,569 |
| 2021-03-09 | 2021-03-05 | 26.159 | 46,714 | -5,298 | 0.00% | 1,221,998 |
| 2021-03-08 | 2021-03-04 | 25.706 | 52,012 | +16,778 | 0.00% | 1,337,029 |
| 2021-03-05 | 2021-03-03 | 26.669 | 35,234 | -1,325 | 0.00% | 939,646 |
| 2021-03-04 | 2021-03-02 | 26.499 | 36,559 | +884 | 0.00% | 968,772 |
| 2021-03-03 | 2021-03-01 | 27.065 | 35,675 | -1,767 | 0.00% | 965,547 |
| 2021-03-02 | 2021-02-26 | 26.839 | 37,442 | +7,506 | 0.00% | 1,004,891 |
| 2021-03-01 | 2021-02-25 | 28.537 | 29,936 | +3,533 | 0.00% | 854,291 |
| 2021-02-25 | 2021-02-23 | 30.632 | 26,403 | +883 | 0.00% | 808,783 |
| 2021-02-24 | 2021-02-22 | 30.859 | 25,520 | +3,532 | 0.00% | 787,515 |
| 2021-02-23 | 2021-02-19 | 30.802 | 21,988 | -1,766 | 0.00% | 677,277 |
| 2021-02-22 | 2021-02-18 | 30.123 | 23,754 | +1,766 | 0.00% | 715,533 |
| 2021-02-18 | 2021-02-16 | 30.236 | 21,988 | -1,766 | 0.00% | 664,827 |
| 2021-02-17 | 2021-02-11 | 29.670 | 23,754 | -23,843 | 0.00% | 704,773 |
| 2021-02-16 | 2021-02-09 | 28.877 | 47,597 | -1,766 | 0.00% | 1,374,457 |
| 2021-02-10 | 2021-02-08 | 27.575 | 49,363 | +3,532 | 0.00% | 1,361,169 |
| 2021-02-09 | 2021-02-05 | 27.688 | 45,831 | +883 | 0.00% | 1,268,965 |
| 2021-02-05 | 2021-02-03 | 28.537 | 44,948 | +17,662 | 0.00% | 1,282,692 |
| 2021-02-03 | 2021-02-01 | 29.047 | 27,286 | +883 | 0.00% | 792,572 |
| 2021-02-02 | 2021-01-29 | 29.500 | 26,403 | +1,766 | 0.00% | 778,883 |
| 2021-02-01 | 2021-01-28 | 30.576 | 24,637 | -30,024 | 0.00% | 753,291 |
| 2021-01-29 | 2021-01-27 | 29.160 | 54,661 | -10,597 | 0.00% | 1,593,919 |
| 2021-01-27 | 2021-01-25 | 28.028 | 65,258 | -8,830 | 0.00% | 1,829,028 |
| 2021-01-26 | 2021-01-22 | 27.348 | 74,088 | -7,948 | 0.00% | 2,026,173 |
| 2021-01-25 | 2021-01-21 | 27.688 | 82,036 | +42,387 | 0.00% | 2,271,406 |
| 2021-01-22 | 2021-01-20 | 28.424 | 39,649 | -9,714 | 0.00% | 1,126,983 |
| 2021-01-21 | 2021-01-19 | 28.367 | 49,363 | -15,895 | 0.00% | 1,400,299 |
| 2021-01-20 | 2021-01-18 | 27.631 | 65,258 | +2,649 | 0.00% | 1,803,163 |
| 2021-01-19 | 2021-01-15 | 27.631 | 62,609 | +1,060 | 0.00% | 1,729,968 |
| 2021-01-18 | 2021-01-14 | 28.028 | 61,549 | +8,831 | 0.00% | 1,725,074 |
| 2021-01-15 | 2021-01-13 | 28.198 | 52,718 | +7,064 | 0.00% | 1,486,516 |
| 2021-01-14 | 2021-01-12 | 28.990 | 45,654 | +10,597 | 0.00% | 1,323,519 |
| 2021-01-13 | 2021-01-11 | 29.047 | 35,057 | +9,713 | 0.00% | 1,018,295 |
| 2021-01-12 | 2021-01-08 | 29.840 | 25,344 | -12,363 | 0.00% | 756,253 |
| 2021-01-11 | 2021-01-07 | 28.877 | 37,707 | -2,649 | 0.00% | 1,088,864 |
| 2021-01-08 | 2021-01-06 | 29.330 | 40,356 | +15,012 | 0.00% | 1,183,639 |
| 2021-01-07 | 2021-01-05 | 29.783 | 25,344 | +1,766 | 0.00% | 754,818 |
| 2021-01-05 | 2020-12-31 | 28.990 | 23,578 | -5,298 | 0.00% | 683,531 |
| 2021-01-04 | 2020-12-29 | 27.688 | 28,876 | +5,298 | 0.00% | 799,516 |
| 2020-12-29 | 2020-12-24 | 28.537 | 23,578 | +883 | 0.00% | 672,851 |
| 2020-12-18 | 2020-12-16 | 30.576 | 22,695 | +884 | 0.00% | 693,914 |
| 2020-12-16 | 2020-12-14 | 30.179 | 21,811 | -1,767 | 0.00% | 658,240 |
| 2020-12-15 | 2020-12-11 | 30.349 | 23,578 | -1,766 | 0.00% | 715,572 |
| 2020-12-10 | 2020-12-08 | 29.613 | 25,344 | +2,649 | 0.00% | 750,513 |
| 2020-12-09 | 2020-12-07 | 30.406 | 22,695 | -9,713 | 0.00% | 690,059 |
| 2020-12-08 | 2020-12-04 | 30.632 | 32,408 | +6,181 | 0.00% | 992,730 |
| 2020-12-07 | 2020-12-03 | 31.312 | 26,227 | +2,649 | 0.00% | 821,212 |
| 2020-12-03 | 2020-12-01 | 31.085 | 23,578 | -1,766 | 0.00% | 732,927 |
| 2020-12-02 | 2020-11-30 | 30.236 | 25,344 | +1,766 | 0.00% | 766,298 |
| 2020-11-30 | 2020-11-26 | 31.312 | 23,578 | +1,767 | 0.00% | 738,267 |
| 2020-11-27 | 2020-11-25 | 31.029 | 21,811 | +883 | 0.00% | 676,765 |
| 2020-11-26 | 2020-11-24 | 31.991 | 20,928 | +4,415 | 0.00% | 669,511 |
| 2020-11-25 | 2020-11-23 | 33.010 | 16,513 | -6,182 | 0.00% | 545,100 |
| 2020-11-24 | 2020-11-20 | 31.142 | 22,695 | +4,416 | 0.00% | 706,764 |
| 2020-11-23 | 2020-11-19 | 30.576 | 18,279 | -442 | 0.00% | 558,892 |
| 2020-11-20 | 2020-11-18 | 28.990 | 18,721 | -6,181 | 0.00% | 542,726 |
| 2020-11-19 | 2020-11-17 | 28.707 | 24,902 | +7,064 | 0.00% | 714,864 |
| 2020-11-18 | 2020-11-16 | 29.613 | 17,838 | +4,416 | 0.00% | 528,238 |
| 2020-11-16 | 2020-11-12 | 27.971 | 13,422 | -884 | 0.00% | 375,427 |
| 2020-11-13 | 2020-11-11 | 27.518 | 14,306 | +6,182 | 0.00% | 393,673 |
| 2020-11-12 | 2020-11-10 | 28.820 | 8,124 | -23,843 | 0.00% | 234,137 |
| 2020-11-11 | 2020-11-09 | 25.763 | 31,967 | +13,246 | 0.00% | 823,559 |
| 2020-11-05 | 2020-11-03 | 25.480 | 18,721 | -13,246 | 0.00% | 477,005 |
| 2020-11-04 | 2020-11-02 | 24.744 | 31,967 | +8,831 | 0.00% | 790,979 |
| 2020-11-03 | 2020-10-30 | 25.819 | 23,136 | -11,480 | 0.00% | 597,358 |
| 2020-11-02 | 2020-10-29 | 26.272 | 34,616 | +15,895 | 0.00% | 909,445 |
| 2020-10-27 | 2020-10-22 | 28.028 | 18,721 | +883 | 0.00% | 524,706 |
| 2020-10-23 | 2020-10-21 | 28.028 | 17,838 | -883 | 0.00% | 499,957 |
| 2020-10-22 | 2020-10-20 | 28.028 | 18,721 | -1,766 | 0.00% | 524,706 |
| 2020-10-21 | 2020-10-19 | 27.178 | 20,487 | -883 | 0.00% | 556,802 |
| 2020-10-19 | 2020-10-15 | 26.555 | 21,370 | +883 | 0.00% | 567,491 |
| 2020-10-15 | 2020-10-12 | 28.311 | 20,487 | +1,766 | 0.00% | 580,002 |
| 2020-10-14 | 2020-10-09 | 29.273 | 18,721 | -1,766 | 0.00% | 548,026 |
| 2020-10-12 | 2020-10-08 | 28.481 | 20,487 | -883 | 0.00% | 583,482 |
| 2020-10-08 | 2020-10-06 | 27.631 | 21,370 | -3,532 | 0.00% | 590,481 |
| 2020-10-07 | 2020-10-05 | 25.819 | 24,902 | -883 | 0.00% | 642,955 |
| 2020-09-29 | 2020-09-25 | 26.103 | 25,785 | +971 | 0.00% | 673,053 |
| 2020-09-23 | 2020-09-21 | 26.952 | 24,814 | +2,031 | 0.00% | 668,783 |
| 2020-09-21 | 2020-09-17 | 27.801 | 22,783 | +2,031 | 0.00% | 633,394 |
| 2020-09-18 | 2020-09-16 | 28.650 | 20,752 | +10,862 | 0.00% | 594,555 |
| 2020-09-17 | 2020-09-15 | 28.084 | 9,890 | -1,766 | 0.00% | 277,753 |
| 2020-09-03 | 2020-09-01 | 28.990 | 11,656 | +1,766 | 0.00% | 337,910 |
| 2020-09-02 | 2020-08-31 | 29.613 | 9,890 | +1,766 | 0.00% | 292,873 |
| 2020-09-01 | 2020-08-28 | 30.349 | 8,124 | +883 | 0.00% | 246,556 |
| 2020-08-24 | 2020-08-20 | 30.462 | 7,241 | -2,649 | 0.00% | 220,578 |
| 2020-08-21 | 2020-08-19 | 31.708 | 9,890 | -1,855 | 0.00% | 313,593 |
| 2020-08-19 | 2020-08-17 | 31.029 | 11,745 | -7,064 | 0.00% | 364,431 |
| 2020-08-18 | 2020-08-14 | 31.482 | 18,809 | +7,064 | 0.00% | 592,137 |
| 2020-08-13 | 2020-08-11 | 30.859 | 11,745 | -1,766 | 0.00% | 362,436 |
| 2020-08-12 | 2020-08-10 | 29.500 | 13,511 | +1,766 | 0.00% | 398,572 |
| 2020-08-11 | 2020-08-07 | 29.726 | 11,745 | -883 | 0.00% | 349,135 |
| 2020-08-10 | 2020-08-06 | 30.349 | 12,628 | -2,649 | 0.00% | 383,249 |
| 2020-08-06 | 2020-08-04 | 30.462 | 15,277 | +1,325 | 0.00% | 465,374 |
| 2020-08-05 | 2020-08-03 | 31.312 | 13,952 | -6,623 | 0.00% | 436,861 |
| 2020-08-04 | 2020-07-31 | 31.821 | 20,575 | +10,155 | 0.00% | 654,723 |
| 2020-08-03 | 2020-07-30 | 30.293 | 10,420 | +883 | 0.00% | 315,648 |
| 2020-07-30 | 2020-07-28 | 28.650 | 9,537 | +883 | 0.00% | 273,240 |
| 2020-07-23 | 2020-07-21 | 27.801 | 8,654 | -8,831 | 0.00% | 240,591 |
| 2020-07-16 | 2020-07-14 | 27.858 | 17,485 | -1,766 | 0.00% | 487,093 |
| 2020-07-13 | 2020-07-09 | 26.839 | 19,251 | +1,766 | 0.00% | 516,670 |
| 2020-06-18 | 2020-06-16 | 26.046 | 17,485 | -1,766 | 0.00% | 455,412 |
| 2020-06-17 | 2020-06-15 | 25.253 | 19,251 | +1,766 | 0.00% | 486,149 |
| 2020-06-09 | 2020-06-05 | 28.084 | 17,485 | -2,649 | 0.00% | 491,053 |
| 2020-06-05 | 2020-06-03 | 28.084 | 20,134 | -4,238 | 0.00% | 565,449 |
| 2020-06-03 | 2020-06-01 | 25.197 | 24,372 | -883 | 0.00% | 614,091 |
| 2020-05-22 | 2020-05-20 | 24.574 | 25,255 | +3,532 | 0.00% | 620,610 |
| 2020-05-21 | 2020-05-19 | 25.083 | 21,723 | -3,532 | 0.00% | 544,885 |
| 2020-05-19 | 2020-05-15 | 26.570 | 25,255 | +3,729 | 0.00% | 671,020 |
| 2020-05-18 | 2020-05-14 | 26.170 | 21,526 | +875 | 0.00% | 563,331 |
| 2020-05-15 | 2020-05-13 | 27.084 | 20,651 | -6,126 | 0.00% | 559,312 |
| 2020-05-12 | 2020-05-08 | 25.541 | 26,777 | +1,750 | 0.00% | 683,919 |
| 2020-05-11 | 2020-05-07 | 24.227 | 25,027 | +4,376 | 0.00% | 606,331 |
| 2020-05-07 | 2020-05-05 | 25.256 | 20,651 | -1,750 | 0.00% | 521,553 |
| 2020-04-21 | 2020-04-17 | 24.570 | 22,401 | -875 | 0.00% | 550,390 |
| 2020-03-30 | 2020-03-26 | 24.627 | 23,276 | -3,501 | 0.00% | 573,219 |
| 2020-03-18 | 2020-03-16 | 25.141 | 26,777 | -9,625 | 0.00% | 673,209 |
| 2020-03-17 | 2020-03-13 | 25.941 | 36,402 | -8,751 | 0.00% | 944,313 |
| 2020-03-16 | 2020-03-12 | 25.484 | 45,153 | +8,751 | 0.00% | 1,150,685 |
| 2020-03-10 | 2020-03-06 | 27.541 | 36,402 | -875 | 0.00% | 1,002,553 |
| 2020-03-09 | 2020-03-05 | 28.055 | 37,277 | -26,252 | 0.00% | 1,045,821 |
| 2020-03-05 | 2020-03-03 | 26.627 | 63,529 | +7,000 | 0.00% | 1,691,582 |
| 2020-03-04 | 2020-03-02 | 26.513 | 56,529 | +8,751 | 0.00% | 1,498,733 |
| 2020-02-28 | 2020-02-26 | 27.770 | 47,778 | -8,751 | 0.00% | 1,326,781 |
| 2020-02-26 | 2020-02-24 | 26.913 | 56,529 | +8,751 | 0.00% | 1,521,343 |
| 2020-02-21 | 2020-02-19 | 28.455 | 47,778 | +1,925 | 0.00% | 1,359,541 |
| 2020-02-20 | 2020-02-18 | 27.541 | 45,853 | -8,750 | 0.00% | 1,262,844 |
| 2020-02-19 | 2020-02-17 | 27.370 | 54,603 | +8,750 | 0.00% | 1,494,470 |
| 2020-02-07 | 2020-02-05 | 26.913 | 45,853 | +6,826 | 0.00% | 1,234,024 |
| 2020-01-23 | 2020-01-21 | 28.398 | 39,027 | +875 | 0.00% | 1,108,298 |
| 2020-01-17 | 2020-01-15 | 29.827 | 38,152 | -1,750 | 0.00% | 1,137,949 |
| 2020-01-16 | 2020-01-14 | 29.941 | 39,902 | -13,126 | 0.00% | 1,194,706 |
| 2020-01-15 | 2020-01-13 | 28.113 | 53,028 | +14,001 | 0.00% | 1,490,752 |
| 2020-01-07 | 2020-01-03 | 30.627 | 39,027 | +8,750 | 0.00% | 1,195,267 |
| 2020-01-03 | 2019-12-31 | 30.055 | 30,277 | +9,626 | 0.00% | 909,984 |
| 2019-12-23 | 2019-12-19 | 31.998 | 20,651 | -5,251 | 0.00% | 660,791 |
| 2019-12-19 | 2019-12-17 | 31.998 | 25,902 | +875 | 0.00% | 828,813 |
| 2019-12-18 | 2019-12-16 | 31.655 | 25,027 | +3,501 | 0.00% | 792,234 |
| 2019-12-17 | 2019-12-13 | 31.998 | 21,526 | +875 | 0.00% | 688,789 |
| 2019-11-29 | 2019-11-27 | 32.684 | 20,651 | +1,312 | 0.00% | 674,951 |
| 2019-11-28 | 2019-11-26 | 33.255 | 19,339 | -1,750 | 0.00% | 643,120 |
| 2019-11-20 | 2019-11-18 | 33.541 | 21,089 | +1,750 | 0.00% | 707,342 |
| 2019-11-14 | 2019-11-12 | 32.855 | 19,339 | -875 | 0.00% | 635,385 |
| 2019-11-08 | 2019-11-06 | 33.427 | 20,214 | +875 | 0.00% | 675,683 |
| 2019-11-07 | 2019-11-05 | 33.541 | 19,339 | -875 | 0.00% | 648,645 |
| 2019-11-06 | 2019-11-04 | 33.484 | 20,214 | -5,250 | 0.00% | 676,838 |
| 2019-11-04 | 2019-10-31 | 32.741 | 25,464 | -1,750 | 0.00% | 833,712 |
| 2019-11-01 | 2019-10-30 | 32.741 | 27,214 | +4,813 | 0.00% | 891,009 |
| 2019-10-30 | 2019-10-28 | 32.569 | 22,401 | +4,637 | 0.00% | 729,587 |
| 2019-10-29 | 2019-10-25 | 33.941 | 17,764 | -14,613 | 0.00% | 602,924 |
| 2019-10-28 | 2019-10-24 | 34.855 | 32,377 | +4,813 | 0.00% | 1,128,500 |
| 2019-10-25 | 2019-10-23 | 35.484 | 27,564 | -875 | 0.00% | 978,068 |
| 2019-10-23 | 2019-10-21 | 35.941 | 28,439 | -12,601 | 0.00% | 1,022,116 |
| 2019-10-22 | 2019-10-18 | 34.455 | 41,040 | +12,601 | 0.00% | 1,414,034 |
| 2019-10-18 | 2019-10-16 | 35.198 | 28,439 | +17,063 | 0.00% | 1,000,991 |
| 2019-10-16 | 2019-10-14 | 36.626 | 11,376 | +175 | 0.00% | 416,661 |
| 2019-10-15 | 2019-10-11 | 35.712 | 11,201 | -3,150 | 0.00% | 400,011 |
| 2019-10-14 | 2019-10-10 | 35.998 | 14,351 | +3,500 | 0.00% | 516,604 |
| 2019-10-11 | 2019-10-09 | 37.141 | 10,851 | +3,238 | 0.00% | 403,012 |
| 2019-10-10 | 2019-10-08 | 36.112 | 7,613 | -2,625 | 0.00% | 274,921 |
| 2019-10-09 | 2019-10-04 | 34.855 | 10,238 | +437 | 0.00% | 356,845 |
| 2019-10-08 | 2019-10-03 | 33.826 | 9,801 | -1,837 | 0.00% | 331,533 |
| 2019-10-04 | 2019-10-02 | 33.941 | 11,638 | +2,712 | 0.00% | 395,003 |
| 2019-10-03 | 2019-09-30 | 32.227 | 8,926 | 0.00% | 287,654 |
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