History of CCASS shareholding
Participant: SPS SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 20.340 | 5,200 | +0 | 0.00% | 105,768 |
| 2025-10-13 | 2025-10-09 | 20.260 | 5,200 | +0 | 0.00% | 105,352 |
| 2025-10-10 | 2025-10-08 | 19.990 | 5,200 | +0 | 0.00% | 103,948 |
| 2025-10-09 | 2025-10-06 | 20.320 | 5,200 | +0 | 0.00% | 105,664 |
| 2025-10-08 | 2025-10-03 | 20.280 | 5,200 | +0 | 0.00% | 105,456 |
| 2025-10-06 | 2025-10-02 | 20.180 | 5,200 | +0 | 0.00% | 104,936 |
| 2025-10-03 | 2025-09-30 | 20.300 | 5,200 | +0 | 0.00% | 105,560 |
| 2025-10-02 | 2025-09-29 | 20.160 | 5,200 | +0 | 0.00% | 104,832 |
| 2025-09-30 | 2025-09-26 | 17.920 | 5,200 | +0 | 0.00% | 93,184 |
| 2025-09-29 | 2025-09-25 | 18.050 | 5,200 | +0 | 0.00% | 93,860 |
| 2025-09-26 | 2025-09-24 | 18.000 | 5,200 | +0 | 0.00% | 93,600 |
| 2025-09-25 | 2025-09-23 | 18.270 | 5,200 | +0 | 0.00% | 95,004 |
| 2025-09-24 | 2025-09-22 | 18.740 | 5,200 | +0 | 0.00% | 97,448 |
| 2025-09-23 | 2025-09-19 | 18.630 | 5,200 | +0 | 0.00% | 96,876 |
| 2025-09-22 | 2025-09-18 | 18.870 | 5,200 | +0 | 0.00% | 98,124 |
| 2025-09-19 | 2025-09-17 | 19.150 | 5,200 | +0 | 0.00% | 99,580 |
| 2025-09-18 | 2025-09-16 | 18.350 | 5,200 | +0 | 0.00% | 95,420 |
| 2025-09-17 | 2025-09-15 | 18.890 | 5,200 | +0 | 0.00% | 98,228 |
| 2025-09-16 | 2025-09-12 | 19.200 | 5,200 | +0 | 0.00% | 99,840 |
| 2025-09-15 | 2025-09-11 | 18.940 | 5,200 | +0 | 0.00% | 98,488 |
| 2025-09-12 | 2025-09-10 | 18.840 | 5,200 | +0 | 0.00% | 97,969 |
| 2025-09-11 | 2025-09-09 | 18.810 | 5,200 | +30 | 0.00% | 97,813 |
| 2025-09-10 | 2025-09-08 | 18.005 | 5,170 | +0 | 0.00% | 93,088 |
| 2025-09-09 | 2025-09-05 | 17.543 | 5,170 | +0 | 0.00% | 90,696 |
| 2025-09-08 | 2025-09-04 | 17.261 | 5,170 | +0 | 0.00% | 89,240 |
| 2025-09-05 | 2025-09-03 | 17.543 | 5,170 | +0 | 0.00% | 90,696 |
| 2025-09-04 | 2025-09-02 | 18.076 | 5,170 | +0 | 0.00% | 93,452 |
| 2025-09-03 | 2025-09-01 | 18.710 | 5,170 | +0 | 0.00% | 96,728 |
| 2025-09-02 | 2025-08-29 | 18.619 | 5,170 | +0 | 0.00% | 96,260 |
| 2025-09-01 | 2025-08-28 | 18.740 | 5,170 | +0 | 0.00% | 96,884 |
| 2025-08-29 | 2025-08-27 | 18.408 | 5,170 | +0 | 0.00% | 95,168 |
| 2025-08-28 | 2025-08-26 | 19.031 | 5,170 | +0 | 0.00% | 98,392 |
| 2025-08-27 | 2025-08-25 | 19.494 | 5,170 | +0 | 0.00% | 100,785 |
| 2025-08-26 | 2025-08-22 | 19.233 | 5,170 | +0 | 0.00% | 99,432 |
| 2025-08-25 | 2025-08-21 | 19.132 | 5,170 | +0 | 0.00% | 98,912 |
| 2025-08-22 | 2025-08-20 | 19.001 | 5,170 | +0 | 0.00% | 98,236 |
| 2025-08-21 | 2025-08-19 | 18.931 | 5,170 | +0 | 0.00% | 97,872 |
| 2025-08-20 | 2025-08-18 | 19.112 | 5,170 | +0 | 0.00% | 98,808 |
| 2025-08-19 | 2025-08-15 | 19.715 | 5,170 | +0 | 0.00% | 101,929 |
| 2025-08-18 | 2025-08-14 | 19.162 | 5,170 | +0 | 0.00% | 99,068 |
| 2025-08-15 | 2025-08-13 | 18.549 | 5,170 | +0 | 0.00% | 95,896 |
| 2025-08-14 | 2025-08-12 | 18.277 | 5,170 | +0 | 0.00% | 94,492 |
| 2025-08-13 | 2025-08-11 | 18.046 | 5,170 | +0 | 0.00% | 93,296 |
| 2025-08-12 | 2025-08-08 | 17.684 | 5,170 | +0 | 0.00% | 91,424 |
| 2025-08-11 | 2025-08-07 | 18.207 | 5,170 | +0 | 0.00% | 94,128 |
| 2025-08-08 | 2025-08-06 | 18.297 | 5,170 | +0 | 0.00% | 94,596 |
| 2025-08-07 | 2025-08-05 | 18.247 | 5,170 | +0 | 0.00% | 94,336 |
| 2025-08-06 | 2025-08-04 | 17.603 | 5,170 | +0 | 0.00% | 91,008 |
| 2025-08-05 | 2025-08-01 | 16.939 | 5,170 | +0 | 0.00% | 87,575 |
| 2025-08-04 | 2025-07-31 | 17.241 | 5,170 | +0 | 0.00% | 89,136 |
| 2025-08-01 | 2025-07-30 | 17.704 | 5,170 | +0 | 0.00% | 91,528 |
| 2025-07-31 | 2025-07-29 | 17.885 | 5,170 | +0 | 0.00% | 92,464 |
| 2025-07-30 | 2025-07-28 | 17.885 | 5,170 | +0 | 0.00% | 92,464 |
| 2025-07-29 | 2025-07-25 | 17.603 | 5,170 | +0 | 0.00% | 91,008 |
| 2025-07-28 | 2025-07-24 | 17.643 | 5,170 | +0 | 0.00% | 91,216 |
| 2025-07-25 | 2025-07-23 | 17.482 | 5,170 | +0 | 0.00% | 90,384 |
| 2025-07-24 | 2025-07-22 | 17.000 | 5,170 | +0 | 0.00% | 87,887 |
| 2025-07-23 | 2025-07-21 | 16.376 | 5,170 | +0 | 0.00% | 84,663 |
| 2025-07-22 | 2025-07-18 | 15.933 | 5,170 | +0 | 0.00% | 82,375 |
| 2025-07-21 | 2025-07-17 | 15.169 | 5,170 | +0 | 0.00% | 78,423 |
| 2025-07-18 | 2025-07-16 | 15.048 | 5,170 | +0 | 0.00% | 77,799 |
| 2025-07-17 | 2025-07-15 | 15.229 | 5,170 | +0 | 0.00% | 78,735 |
| 2025-07-16 | 2025-07-14 | 15.370 | 5,170 | +0 | 0.00% | 79,463 |
| 2025-07-15 | 2025-07-11 | 14.706 | 5,170 | +0 | 0.00% | 76,030 |
| 2025-07-14 | 2025-07-10 | 14.082 | 5,170 | +0 | 0.00% | 72,806 |
| 2025-07-11 | 2025-07-09 | 13.881 | 5,170 | +0 | 0.00% | 71,766 |
| 2025-07-10 | 2025-07-08 | 13.921 | 5,170 | +0 | 0.00% | 71,974 |
| 2025-07-09 | 2025-07-07 | 13.479 | 5,170 | +0 | 0.00% | 69,686 |
| 2025-07-08 | 2025-07-04 | 13.499 | 5,170 | +0 | 0.00% | 69,790 |
| 2025-07-07 | 2025-07-03 | 13.439 | 5,170 | +0 | 0.00% | 69,478 |
| 2025-07-04 | 2025-07-02 | 13.197 | 5,170 | +0 | 0.00% | 68,230 |
| 2025-07-03 | 2025-06-30 | 13.258 | 5,170 | +0 | 0.00% | 68,542 |
| 2025-07-02 | 2025-06-27 | 13.640 | 5,170 | +0 | 0.00% | 70,518 |
| 2025-06-30 | 2025-06-26 | 13.278 | 5,170 | +0 | 0.00% | 68,646 |
| 2025-06-27 | 2025-06-25 | 13.620 | 5,170 | +0 | 0.00% | 70,414 |
| 2025-06-26 | 2025-06-24 | 12.855 | 5,170 | +0 | 0.00% | 66,462 |
| 2025-06-25 | 2025-06-23 | 12.312 | 5,170 | +0 | 0.00% | 63,653 |
| 2025-06-24 | 2025-06-20 | 12.051 | 5,170 | +0 | 0.00% | 62,301 |
| 2025-06-23 | 2025-06-19 | 11.890 | 5,170 | +0 | 0.00% | 61,469 |
| 2025-06-20 | 2025-06-18 | 12.372 | 5,170 | +0 | 0.00% | 63,965 |
| 2025-06-19 | 2025-06-17 | 12.835 | 5,170 | +0 | 0.00% | 66,358 |
| 2025-06-18 | 2025-06-16 | 12.755 | 5,170 | +0 | 0.00% | 65,942 |
| 2025-06-17 | 2025-06-13 | 12.533 | 5,170 | +0 | 0.00% | 64,797 |
| 2025-06-16 | 2025-06-12 | 12.835 | 5,170 | +0 | 0.00% | 66,358 |
| 2025-06-13 | 2025-06-11 | 12.815 | 5,170 | +0 | 0.00% | 66,254 |
| 2025-06-12 | 2025-06-10 | 12.071 | 5,170 | +0 | 0.00% | 62,405 |
| 2025-06-11 | 2025-06-09 | 12.191 | 5,170 | +0 | 0.00% | 63,029 |
| 2025-06-10 | 2025-06-06 | 11.648 | 5,170 | +0 | 0.00% | 60,221 |
| 2025-06-09 | 2025-06-05 | 11.809 | 5,170 | +0 | 0.00% | 61,053 |
| 2025-06-06 | 2025-06-04 | 11.548 | 5,170 | +0 | 0.00% | 59,701 |
| 2025-06-05 | 2025-06-03 | 11.266 | 5,170 | +0 | 0.00% | 58,245 |
| 2025-06-04 | 2025-06-02 | 11.105 | 5,170 | +0 | 0.00% | 57,413 |
| 2025-06-03 | 2025-05-30 | 11.105 | 5,170 | +0 | 0.00% | 57,413 |
| 2025-06-02 | 2025-05-29 | 11.226 | 5,170 | +0 | 0.00% | 58,037 |
| 2025-05-30 | 2025-05-28 | 11.859 | 5,170 | +0 | 0.00% | 61,312 |
| 2025-05-29 | 2025-05-27 | 11.776 | 5,170 | +198 | 0.00% | 60,880 |
| 2025-05-28 | 2025-05-26 | 11.692 | 4,972 | +0 | 0.00% | 58,132 |
| 2025-05-27 | 2025-05-23 | 11.755 | 4,972 | +0 | 0.00% | 58,444 |
| 2025-05-26 | 2025-05-22 | 11.692 | 4,972 | +0 | 0.00% | 58,132 |
| 2025-05-23 | 2025-05-21 | 11.922 | 4,972 | +0 | 0.00% | 59,276 |
| 2025-05-22 | 2025-05-20 | 11.817 | 4,972 | -4,016 | 0.00% | 58,756 |
| 2024-10-28 | 2024-10-24 | 11.639 | 8,988 | +88 | 0.00% | 104,615 |
| 2024-09-27 | 2024-09-25 | 8.080 | 8,900 | -947 | 0.00% | 71,912 |
| 2024-05-27 | 2024-05-23 | 8.973 | 9,847 | +413 | 0.00% | 88,359 |
| 2023-12-22 | 2023-12-20 | 9.921 | 9,434 | -726 | 0.00% | 93,596 |
| 2023-07-11 | 2023-07-07 | 12.072 | 10,160 | +362 | 0.00% | 122,647 |
| 2023-07-10 | 2023-07-06 | 12.232 | 9,798 | -699 | 0.00% | 119,845 |
| 2023-06-30 | 2023-06-28 | 12.232 | 10,497 | -350 | 0.00% | 128,395 |
| 2023-06-23 | 2023-06-20 | 12.529 | 10,847 | -4,374 | 0.00% | 135,900 |
| 2023-06-01 | 2023-05-30 | 12.483 | 15,221 | -175 | 0.00% | 190,005 |
| 2023-05-22 | 2023-05-18 | 13.512 | 15,396 | -350 | 0.00% | 208,029 |
| 2023-05-16 | 2023-05-12 | 13.695 | 15,746 | -1,750 | 0.00% | 215,638 |
| 2023-05-15 | 2023-05-11 | 13.741 | 17,496 | -6,998 | 0.00% | 240,404 |
| 2023-05-12 | 2023-05-10 | 13.741 | 24,494 | -2,799 | 0.00% | 336,560 |
| 2023-05-11 | 2023-05-09 | 14.061 | 27,293 | -350 | 0.00% | 383,756 |
| 2023-05-10 | 2023-05-08 | 14.083 | 27,643 | -8,398 | 0.00% | 389,309 |
| 2023-05-09 | 2023-05-05 | 13.466 | 36,041 | -5,074 | 0.00% | 485,334 |
| 2023-05-08 | 2023-05-04 | 13.192 | 41,115 | -1,749 | 0.00% | 542,381 |
| 2023-05-03 | 2023-04-28 | 12.849 | 42,864 | -2,275 | 0.00% | 550,754 |
| 2023-05-02 | 2023-04-27 | 12.712 | 45,139 | -875 | 0.00% | 573,793 |
| 2023-04-28 | 2023-04-26 | 12.597 | 46,014 | -1,049 | 0.00% | 579,656 |
| 2023-04-27 | 2023-04-25 | 12.597 | 47,063 | -1,575 | 0.00% | 592,870 |
| 2023-04-25 | 2023-04-21 | 12.826 | 48,638 | -7,873 | 0.00% | 623,831 |
| 2023-04-20 | 2023-04-18 | 13.672 | 56,511 | -350 | 0.00% | 772,614 |
| 2023-04-19 | 2023-04-17 | 13.855 | 56,861 | -1,750 | 0.00% | 787,799 |
| 2023-04-18 | 2023-04-14 | 13.238 | 58,611 | -2,799 | 0.00% | 775,865 |
| 2023-04-17 | 2023-04-13 | 13.283 | 61,410 | +4,374 | 0.00% | 815,725 |
| 2023-04-14 | 2023-04-12 | 13.489 | 57,036 | -4,374 | 0.00% | 769,360 |
| 2023-04-13 | 2023-04-11 | 13.329 | 61,410 | -7,873 | 0.00% | 818,533 |
| 2023-04-12 | 2023-04-06 | 12.849 | 69,283 | -875 | 0.00% | 890,208 |
| 2023-04-11 | 2023-04-04 | 13.192 | 70,158 | -175 | 0.00% | 925,511 |
| 2023-03-31 | 2023-03-29 | 12.552 | 70,333 | -175 | 0.00% | 882,795 |
| 2023-03-23 | 2023-03-21 | 12.712 | 70,508 | -874 | 0.00% | 896,276 |
| 2023-03-17 | 2023-03-15 | 12.460 | 71,382 | -1,575 | 0.00% | 889,434 |
| 2023-03-09 | 2023-03-07 | 12.917 | 72,957 | +3,499 | 0.00% | 942,419 |
| 2023-03-06 | 2023-03-02 | 13.146 | 69,458 | -3,499 | 0.00% | 913,101 |
| 2023-02-28 | 2023-02-24 | 13.123 | 72,957 | +3,499 | 0.00% | 957,431 |
| 2023-02-27 | 2023-02-23 | 13.375 | 69,458 | -3,499 | 0.00% | 928,981 |
| 2023-02-24 | 2023-02-22 | 13.238 | 72,957 | +3,499 | 0.00% | 965,771 |
| 2023-02-22 | 2023-02-20 | 13.466 | 69,458 | -3,499 | 0.00% | 935,333 |
| 2023-02-17 | 2023-02-15 | 13.169 | 72,957 | +3,499 | 0.00% | 960,767 |
| 2023-02-08 | 2023-02-06 | 13.786 | 69,458 | -350 | 0.00% | 957,565 |
| 2023-02-07 | 2023-02-03 | 14.266 | 69,808 | +6,998 | 0.00% | 995,906 |
| 2023-01-19 | 2023-01-17 | 14.952 | 62,810 | -3,499 | 0.00% | 939,150 |
| 2023-01-18 | 2023-01-16 | 14.746 | 66,309 | -6,123 | 0.00% | 977,824 |
| 2023-01-17 | 2023-01-13 | 13.718 | 72,432 | -3,499 | 0.00% | 993,597 |
| 2023-01-13 | 2023-01-11 | 13.100 | 75,931 | +3,499 | 0.01% | 994,723 |
| 2023-01-11 | 2023-01-09 | 13.580 | 72,432 | -3,499 | 0.00% | 983,661 |
| 2022-12-09 | 2022-12-07 | 12.735 | 75,931 | +3,499 | 0.01% | 966,947 |
| 2022-12-08 | 2022-12-06 | 13.398 | 72,432 | +2,624 | 0.00% | 970,413 |
| 2022-12-07 | 2022-12-05 | 13.489 | 69,808 | -7,523 | 0.00% | 941,642 |
| 2022-12-06 | 2022-12-02 | 12.689 | 77,331 | +3,499 | 0.01% | 981,240 |
| 2022-12-02 | 2022-11-30 | 12.940 | 73,832 | -3,499 | 0.00% | 955,410 |
| 2022-11-29 | 2022-11-25 | 12.437 | 77,331 | -3,499 | 0.01% | 961,792 |
| 2022-11-22 | 2022-11-18 | 12.003 | 80,830 | +2,624 | 0.01% | 970,198 |
| 2022-11-21 | 2022-11-17 | 12.072 | 78,206 | -2,624 | 0.01% | 944,066 |
| 2022-09-16 | 2022-09-14 | 12.117 | 80,830 | +7,348 | 0.01% | 979,438 |
| 2022-09-15 | 2022-09-13 | 12.323 | 73,482 | +3,149 | 0.00% | 905,521 |
| 2022-09-14 | 2022-09-09 | 12.460 | 70,333 | -3,499 | 0.00% | 876,363 |
| 2022-09-08 | 2022-09-06 | 12.094 | 73,832 | -6,998 | 0.00% | 892,954 |
| 2022-08-30 | 2022-08-26 | 11.774 | 80,830 | +3,499 | 0.01% | 951,718 |
| 2022-08-29 | 2022-08-25 | 12.003 | 77,331 | -3,499 | 0.01% | 928,200 |
| 2022-07-22 | 2022-07-20 | 11.934 | 80,830 | -700 | 0.01% | 964,654 |
| 2022-06-21 | 2022-06-17 | 11.614 | 81,530 | +700 | 0.01% | 946,912 |
| 2022-06-17 | 2022-06-15 | 11.934 | 80,830 | -1,400 | 0.01% | 964,654 |
| 2022-06-06 | 2022-06-01 | 12.602 | 82,230 | +4,655 | 0.01% | 1,036,258 |
| 2022-05-05 | 2022-05-03 | 11.657 | 77,575 | -330 | 0.01% | 904,276 |
| 2022-04-27 | 2022-04-25 | 11.560 | 77,905 | +1,320 | 0.01% | 900,571 |
| 2022-03-09 | 2022-03-07 | 13.062 | 76,585 | +1,320 | 0.01% | 1,000,384 |
| 2022-03-03 | 2022-03-01 | 14.589 | 75,265 | -3,301 | 0.01% | 1,098,054 |
| 2022-02-28 | 2022-02-24 | 14.250 | 78,566 | +3,301 | 0.01% | 1,119,557 |
| 2022-02-17 | 2022-02-15 | 15.340 | 75,265 | +1,156 | 0.01% | 1,154,598 |
| 2022-02-16 | 2022-02-14 | 15.728 | 74,109 | +9,078 | 0.01% | 1,165,601 |
| 2022-01-28 | 2022-01-26 | 16.819 | 65,031 | +1,650 | 0.00% | 1,093,740 |
| 2022-01-25 | 2022-01-21 | 17.667 | 63,381 | +3,301 | 0.00% | 1,119,749 |
| 2022-01-24 | 2022-01-20 | 18.079 | 60,080 | -3,301 | 0.00% | 1,086,183 |
| 2022-01-13 | 2022-01-11 | 17.037 | 63,381 | +1,486 | 0.00% | 1,079,813 |
| 2022-01-12 | 2022-01-10 | 17.715 | 61,895 | +1,815 | 0.00% | 1,096,496 |
| 2021-12-14 | 2021-12-10 | 18.758 | 60,080 | +3,301 | 0.00% | 1,126,951 |
| 2021-12-10 | 2021-12-08 | 18.733 | 56,779 | -3,301 | 0.00% | 1,063,656 |
| 2021-12-08 | 2021-12-06 | 17.885 | 60,080 | -3,301 | 0.00% | 1,074,535 |
| 2021-12-06 | 2021-12-02 | 17.376 | 63,381 | -1,650 | 0.00% | 1,101,317 |
| 2021-11-26 | 2021-11-24 | 16.722 | 65,031 | +1,650 | 0.00% | 1,087,436 |
| 2021-11-25 | 2021-11-23 | 16.843 | 63,381 | -1,650 | 0.00% | 1,067,525 |
| 2021-11-24 | 2021-11-22 | 16.649 | 65,031 | -3,301 | 0.00% | 1,082,708 |
| 2021-11-23 | 2021-11-19 | 16.358 | 68,332 | -2,476 | 0.00% | 1,117,795 |
| 2021-11-22 | 2021-11-18 | 15.849 | 70,808 | +2,476 | 0.01% | 1,122,262 |
| 2021-11-15 | 2021-11-11 | 16.237 | 68,332 | -5,777 | 0.00% | 1,109,515 |
| 2021-11-12 | 2021-11-10 | 15.219 | 74,109 | +3,301 | 0.01% | 1,127,885 |
| 2021-11-10 | 2021-11-08 | 15.316 | 70,808 | -3,301 | 0.01% | 1,084,510 |
| 2021-11-09 | 2021-11-05 | 15.025 | 74,109 | +3,301 | 0.01% | 1,113,517 |
| 2021-11-04 | 2021-11-02 | 15.292 | 70,808 | +2,476 | 0.01% | 1,082,794 |
| 2021-11-03 | 2021-11-01 | 15.849 | 68,332 | +1,650 | 0.00% | 1,083,019 |
| 2021-11-02 | 2021-10-29 | 16.019 | 66,682 | +3,301 | 0.00% | 1,068,179 |
| 2021-11-01 | 2021-10-28 | 16.431 | 63,381 | -1,650 | 0.00% | 1,041,413 |
| 2021-10-29 | 2021-10-27 | 16.552 | 65,031 | +1,650 | 0.00% | 1,076,404 |
| 2021-10-27 | 2021-10-25 | 16.988 | 63,381 | -4,951 | 0.00% | 1,076,741 |
| 2021-10-26 | 2021-10-22 | 16.092 | 68,332 | +3,301 | 0.00% | 1,099,579 |
| 2021-10-22 | 2021-10-20 | 16.310 | 65,031 | -3,301 | 0.00% | 1,060,644 |
| 2021-10-21 | 2021-10-19 | 15.874 | 68,332 | -2,476 | 0.00% | 1,084,675 |
| 2021-10-18 | 2021-10-12 | 14.953 | 70,808 | +5,777 | 0.01% | 1,058,770 |
| 2021-10-11 | 2021-10-07 | 16.140 | 65,031 | -3,301 | 0.00% | 1,049,612 |
| 2021-10-08 | 2021-10-06 | 15.801 | 68,332 | +3,301 | 0.00% | 1,079,707 |
| 2021-10-04 | 2021-09-29 | 16.358 | 65,031 | +1,650 | 0.00% | 1,063,796 |
| 2021-09-30 | 2021-09-28 | 17.061 | 63,381 | -1,650 | 0.00% | 1,081,349 |
| 2021-09-29 | 2021-09-27 | 16.625 | 65,031 | +1,650 | 0.00% | 1,081,132 |
| 2021-09-10 | 2021-09-08 | 18.467 | 63,381 | +3,301 | 0.00% | 1,170,437 |
| 2021-09-09 | 2021-09-07 | 18.951 | 60,080 | -3,301 | 0.00% | 1,138,599 |
| 2021-09-08 | 2021-09-06 | 18.394 | 63,381 | +3,301 | 0.00% | 1,165,829 |
| 2021-09-06 | 2021-09-02 | 18.297 | 60,080 | -3,301 | 0.00% | 1,099,287 |
| 2021-08-25 | 2021-08-23 | 17.110 | 63,381 | -825 | 0.00% | 1,084,421 |
| 2021-08-24 | 2021-08-20 | 16.673 | 64,206 | -2,641 | 0.00% | 1,070,528 |
| 2021-08-20 | 2021-08-18 | 17.861 | 66,847 | -9,573 | 0.00% | 1,193,943 |
| 2021-08-11 | 2021-08-09 | 15.389 | 76,420 | -3,301 | 0.01% | 1,176,021 |
| 2021-08-06 | 2021-08-04 | 15.050 | 79,721 | -1,320 | 0.01% | 1,199,771 |
| 2021-07-19 | 2021-07-15 | 12.263 | 81,041 | -826 | 0.01% | 993,778 |
| 2021-05-27 | 2021-05-25 | 14.365 | 81,867 | +3,968 | 0.01% | 1,175,981 |
| 2021-03-18 | 2021-03-16 | 14.033 | 77,899 | -942 | 0.01% | 1,093,191 |
| 2021-02-19 | 2021-02-17 | 14.517 | 78,841 | -314 | 0.01% | 1,144,562 |
| 2021-01-22 | 2021-01-20 | 16.478 | 79,155 | -1,570 | 0.01% | 1,304,353 |
| 2020-11-05 | 2020-11-03 | 13.779 | 80,725 | -1,571 | 0.01% | 1,112,289 |
| 2020-07-09 | 2020-07-07 | 12.620 | 82,296 | -15,705 | 0.01% | 1,038,568 |
| 2020-07-08 | 2020-07-06 | 13.575 | 98,001 | -3,141 | 0.01% | 1,330,363 |
| 2020-06-23 | 2020-06-19 | 11.677 | 101,142 | -7,853 | 0.01% | 1,181,006 |
| 2020-06-22 | 2020-06-18 | 11.424 | 108,995 | +4,747 | 0.01% | 1,245,131 |
| 2020-04-17 | 2020-04-15 | 11.291 | 104,248 | +7,511 | 0.01% | 1,177,022 |
| 2020-02-14 | 2020-02-12 | 12.289 | 96,737 | -6,009 | 0.01% | 1,188,818 |
| 2020-01-03 | 2019-12-31 | 12.635 | 102,746 | -3,605 | 0.01% | 1,298,232 |
| 2019-12-17 | 2019-12-13 | 11.983 | 106,351 | -3,155 | 0.01% | 1,274,398 |
| 2019-11-04 | 2019-10-31 | 11.199 | 109,506 | +2,882 | 0.01% | 1,226,375 |
| 2019-10-10 | 2019-10-08 | 11.268 | 106,624 | -585 | 0.01% | 1,201,389 |
| 2019-09-27 | 2019-09-25 | 11.144 | 107,209 | -732 | 0.01% | 1,194,787 |
| 2019-09-12 | 2019-09-10 | 12.088 | 107,941 | -731 | 0.01% | 1,304,789 |
| 2019-07-29 | 2019-07-25 | 12.785 | 108,672 | -1,316 | 0.01% | 1,389,411 |
| 2019-07-23 | 2019-07-19 | 13.127 | 109,988 | -878 | 0.01% | 1,443,837 |
| 2019-06-13 | 2019-06-11 | 12.512 | 110,866 | -2,340 | 0.01% | 1,387,142 |
| 2019-05-08 | 2019-05-06 | 13.387 | 113,206 | +1,463 | 0.01% | 1,515,492 |
| 2019-03-28 | 2019-03-26 | 15.452 | 111,743 | +1,170 | 0.01% | 1,726,634 |
| 2019-03-26 | 2019-03-22 | 16.518 | 110,573 | +2,194 | 0.01% | 1,826,491 |
| 2019-03-22 | 2019-03-20 | 16.546 | 108,379 | +1,462 | 0.01% | 1,793,214 |
| 2019-03-21 | 2019-03-19 | 16.874 | 106,917 | -2,194 | 0.01% | 1,804,112 |
| 2019-03-11 | 2019-03-07 | 17.776 | 109,111 | +2,194 | 0.01% | 1,939,606 |
| 2019-03-08 | 2019-03-06 | 18.214 | 106,917 | +2,194 | 0.01% | 1,947,388 |
| 2019-03-05 | 2019-03-01 | 18.925 | 104,723 | -2,194 | 0.01% | 1,981,891 |
| 2019-03-04 | 2019-02-28 | 18.105 | 106,917 | +2,194 | 0.01% | 1,935,692 |
| 2019-02-27 | 2019-02-25 | 19.171 | 104,723 | -4,388 | 0.01% | 2,007,667 |
| 2018-10-22 | 2018-10-18 | 11.938 | 109,111 | +732 | 0.01% | 1,302,520 |
| 2018-07-13 | 2018-07-11 | 15.798 | 108,379 | +4,628 | 0.01% | 1,712,200 |
| 2018-06-29 | 2018-06-27 | 15.855 | 103,751 | -560 | 0.01% | 1,645,013 |
| 2018-06-26 | 2018-06-22 | 16.570 | 104,311 | +2,800 | 0.01% | 1,728,392 |
| 2018-05-31 | 2018-05-29 | 18.998 | 101,511 | +980 | 0.01% | 1,928,497 |
| 2018-03-29 | 2018-03-27 | 21.112 | 100,531 | +2,800 | 0.01% | 2,122,407 |
| 2018-01-31 | 2018-01-29 | 25.112 | 97,731 | -700 | 0.01% | 2,454,174 |
| 2018-01-24 | 2018-01-22 | 24.826 | 98,431 | -700 | 0.01% | 2,443,632 |
| 2018-01-08 | 2018-01-04 | 22.912 | 99,131 | -3,360 | 0.01% | 2,271,266 |
| 2017-10-25 | 2017-10-23 | 24.283 | 102,491 | +1,400 | 0.01% | 2,488,793 |
| 2017-10-18 | 2017-10-16 | 25.511 | 101,091 | -1,680 | 0.01% | 2,578,981 |
| 2017-09-27 | 2017-09-25 | 24.483 | 102,771 | -700 | 0.01% | 2,516,145 |
| 2017-09-25 | 2017-09-21 | 25.226 | 103,471 | -700 | 0.01% | 2,610,138 |
| 2017-09-08 | 2017-09-06 | 23.397 | 104,171 | -1,401 | 0.01% | 2,437,333 |
| 2017-09-05 | 2017-09-01 | 24.140 | 105,572 | -1,400 | 0.01% | 2,548,529 |
| 2017-09-01 | 2017-08-30 | 23.769 | 106,972 | +1,400 | 0.01% | 2,542,598 |
| 2017-08-16 | 2017-08-14 | 22.226 | 105,572 | +2,801 | 0.01% | 2,346,457 |
| 2017-07-21 | 2017-07-19 | 23.140 | 102,771 | -560 | 0.01% | 2,378,153 |
| 2017-06-30 | 2017-06-28 | 22.426 | 103,331 | -1,401 | 0.01% | 2,317,312 |
| 2017-06-26 | 2017-06-22 | 22.655 | 104,732 | +1,401 | 0.01% | 2,372,667 |
| 2017-05-12 | 2017-05-10 | 23.054 | 103,331 | +2,557 | 0.01% | 2,382,172 |
| 2017-04-20 | 2017-04-18 | 23.376 | 100,774 | -410 | 0.01% | 2,355,696 |
| 2017-04-19 | 2017-04-13 | 23.581 | 101,184 | -819 | 0.01% | 2,386,028 |
| 2016-11-29 | 2016-11-25 | 26.657 | 102,003 | +2,048 | 0.01% | 2,719,081 |
| 2016-11-16 | 2016-11-14 | 25.690 | 99,955 | +410 | 0.01% | 2,567,863 |
| 2016-09-29 | 2016-09-27 | 24.313 | 99,545 | +819 | 0.01% | 2,420,279 |
| 2016-09-07 | 2016-09-05 | 25.309 | 98,726 | +1,366 | 0.01% | 2,498,694 |
| 2016-09-06 | 2016-09-02 | 24.899 | 97,360 | -683 | 0.01% | 2,424,194 |
| 2016-07-05 | 2016-06-30 | 25.778 | 98,043 | -1,366 | 0.01% | 2,527,360 |
| 2016-06-30 | 2016-06-28 | 27.187 | 99,409 | +5,152 | 0.01% | 2,702,641 |
| 2016-06-28 | 2016-06-24 | 26.971 | 94,257 | +1,295 | 0.01% | 2,542,189 |
| 2016-06-02 | 2016-05-31 | 27.805 | 92,962 | -647 | 0.01% | 2,584,806 |
| 2016-05-31 | 2016-05-27 | 26.755 | 93,609 | +647 | 0.01% | 2,504,468 |
| 2016-05-04 | 2016-04-29 | 27.342 | 92,962 | -259 | 0.01% | 2,541,726 |
| 2016-04-27 | 2016-04-25 | 27.620 | 93,221 | +3,884 | 0.01% | 2,574,727 |
| 2016-04-18 | 2016-04-14 | 29.690 | 89,337 | +1,295 | 0.01% | 2,652,374 |
| 2016-04-15 | 2016-04-13 | 30.246 | 88,042 | -1,295 | 0.01% | 2,662,886 |
| 2016-04-14 | 2016-04-12 | 29.257 | 89,337 | +1,295 | 0.01% | 2,613,734 |
| 2016-04-13 | 2016-04-11 | 29.103 | 88,042 | -1,295 | 0.01% | 2,562,246 |
| 2016-03-31 | 2016-03-29 | 28.114 | 89,337 | -3,884 | 0.01% | 2,511,613 |
| 2016-03-30 | 2016-03-24 | 27.867 | 93,221 | +3,884 | 0.01% | 2,597,767 |
| 2016-03-29 | 2016-03-23 | 28.423 | 89,337 | -3,884 | 0.01% | 2,539,213 |
| 2016-03-23 | 2016-03-21 | 28.516 | 93,221 | -1,294 | 0.01% | 2,658,248 |
| 2016-03-15 | 2016-03-11 | 23.912 | 94,515 | -259 | 0.01% | 2,260,069 |
| 2016-03-03 | 2016-03-01 | 22.491 | 94,774 | -907 | 0.01% | 2,131,575 |
| 2016-02-29 | 2016-02-25 | 21.719 | 95,681 | +907 | 0.01% | 2,078,074 |
| 2016-01-13 | 2016-01-11 | 25.457 | 94,774 | -3,237 | 0.01% | 2,412,662 |
| 2016-01-11 | 2016-01-07 | 26.477 | 98,011 | -1,942 | 0.01% | 2,594,990 |
| 2016-01-06 | 2016-01-04 | 29.535 | 99,953 | +2,589 | 0.01% | 2,952,118 |
| 2015-12-17 | 2015-12-15 | 30.277 | 97,364 | -1,942 | 0.01% | 2,947,844 |
| 2015-11-27 | 2015-11-25 | 30.060 | 99,306 | -1,295 | 0.01% | 2,985,165 |
| 2015-11-24 | 2015-11-20 | 28.639 | 100,601 | -647 | 0.01% | 2,881,124 |
| 2015-11-20 | 2015-11-18 | 28.083 | 101,248 | +129 | 0.01% | 2,843,350 |
| 2015-11-17 | 2015-11-13 | 28.361 | 101,119 | -647 | 0.01% | 2,867,843 |
| 2015-11-16 | 2015-11-12 | 27.651 | 101,766 | +1,295 | 0.01% | 2,813,881 |
| 2015-11-13 | 2015-11-11 | 27.620 | 100,471 | +1,294 | 0.01% | 2,774,970 |
| 2015-11-11 | 2015-11-09 | 27.403 | 99,177 | -1,294 | 0.01% | 2,717,782 |
| 2015-11-06 | 2015-11-04 | 25.272 | 100,471 | -2,590 | 0.01% | 2,539,066 |
| 2015-11-02 | 2015-10-29 | 23.758 | 103,061 | +1,295 | 0.01% | 2,448,503 |
| 2015-10-30 | 2015-10-28 | 24.098 | 101,766 | +1,295 | 0.01% | 2,452,321 |
| 2015-10-29 | 2015-10-27 | 24.468 | 100,471 | -1,683 | 0.01% | 2,458,362 |
| 2015-10-28 | 2015-10-26 | 24.499 | 102,154 | -1,295 | 0.01% | 2,502,699 |
| 2015-10-13 | 2015-10-09 | 23.171 | 103,449 | +1,295 | 0.01% | 2,396,997 |
| 2015-10-07 | 2015-10-05 | 22.800 | 102,154 | -1,295 | 0.01% | 2,329,119 |
| 2015-09-23 | 2015-09-21 | 22.924 | 103,449 | +2,201 | 0.01% | 2,371,429 |
| 2015-09-15 | 2015-09-11 | 24.190 | 101,248 | -2,201 | 0.01% | 2,449,222 |
| 2015-09-14 | 2015-09-10 | 24.036 | 103,449 | -1,295 | 0.01% | 2,486,485 |
| 2015-09-11 | 2015-09-09 | 24.159 | 104,744 | -647 | 0.01% | 2,530,556 |
| 2015-09-10 | 2015-09-08 | 22.707 | 105,391 | -777 | 0.01% | 2,393,155 |
| 2015-09-09 | 2015-09-07 | 20.977 | 106,168 | -259 | 0.01% | 2,227,119 |
| 2015-08-27 | 2015-08-25 | 17.826 | 106,427 | +388 | 0.01% | 1,897,176 |
| 2015-08-25 | 2015-08-21 | 20.545 | 106,039 | -1,942 | 0.01% | 2,178,549 |
| 2015-08-21 | 2015-08-19 | 22.646 | 107,981 | +1,295 | 0.01% | 2,445,295 |
| 2015-08-14 | 2015-08-12 | 22.893 | 106,686 | -647 | 0.01% | 2,442,337 |
| 2015-08-12 | 2015-08-10 | 23.603 | 107,333 | -1,942 | 0.01% | 2,533,417 |
| 2015-08-10 | 2015-08-06 | 22.924 | 109,275 | -648 | 0.01% | 2,504,983 |
| 2015-08-06 | 2015-08-04 | 22.738 | 109,923 | +648 | 0.01% | 2,499,461 |
| 2015-08-03 | 2015-07-30 | 23.325 | 109,275 | -648 | 0.01% | 2,548,870 |
| 2015-07-29 | 2015-07-27 | 23.449 | 109,923 | +1,554 | 0.01% | 2,577,569 |
| 2015-07-27 | 2015-07-23 | 26.198 | 108,369 | -647 | 0.01% | 2,839,101 |
| 2015-07-24 | 2015-07-22 | 25.488 | 109,016 | +647 | 0.01% | 2,778,588 |
| 2015-07-23 | 2015-07-21 | 26.415 | 108,369 | -647 | 0.01% | 2,862,537 |
| 2015-07-22 | 2015-07-20 | 26.384 | 109,016 | +2,589 | 0.01% | 2,876,260 |
| 2015-07-21 | 2015-07-17 | 26.538 | 106,427 | +647 | 0.01% | 2,824,392 |
| 2015-07-14 | 2015-07-10 | 26.198 | 105,780 | -647 | 0.01% | 2,771,274 |
| 2015-07-13 | 2015-07-09 | 24.530 | 106,427 | -3,496 | 0.01% | 2,610,672 |
| 2015-07-10 | 2015-07-08 | 20.946 | 109,923 | +3,237 | 0.01% | 2,302,493 |
| 2015-07-09 | 2015-07-07 | 22.090 | 106,686 | +777 | 0.01% | 2,356,641 |
| 2015-07-08 | 2015-07-06 | 24.067 | 105,909 | +1,295 | 0.01% | 2,548,885 |
| 2015-07-02 | 2015-06-29 | 29.813 | 104,614 | +1,294 | 0.01% | 3,118,869 |
| 2015-06-25 | 2015-06-23 | 32.980 | 103,320 | -1,294 | 0.01% | 3,407,472 |
| 2015-06-24 | 2015-06-22 | 31.744 | 104,614 | +647 | 0.01% | 3,320,868 |
| 2015-06-23 | 2015-06-19 | 32.825 | 103,967 | -47,258 | 0.01% | 3,412,750 |
| 2015-06-22 | 2015-06-18 | 34.061 | 151,225 | -28,225 | 0.01% | 5,150,889 |
| 2015-06-18 | 2015-06-16 | 35.142 | 179,450 | +1,942 | 0.02% | 6,306,303 |
| 2015-06-16 | 2015-06-12 | 36.455 | 177,508 | +1,165 | 0.02% | 6,471,127 |
| 2015-06-15 | 2015-06-11 | 35.529 | 176,343 | -517 | 0.02% | 6,265,216 |
| 2015-06-12 | 2015-06-10 | 36.146 | 176,860 | +3,495 | 0.02% | 6,392,864 |
| 2015-06-11 | 2015-06-09 | 36.687 | 173,365 | +2,590 | 0.02% | 6,360,262 |
| 2015-06-10 | 2015-06-08 | 38.077 | 170,775 | -3,884 | 0.02% | 6,502,662 |
| 2015-06-09 | 2015-06-05 | 37.537 | 174,659 | +647 | 0.02% | 6,556,125 |
| 2015-06-08 | 2015-06-04 | 37.923 | 174,012 | +518 | 0.02% | 6,599,039 |
| 2015-06-05 | 2015-06-03 | 38.541 | 173,494 | +4,272 | 0.02% | 6,686,595 |
| 2015-06-04 | 2015-06-02 | 39.004 | 169,222 | -2,589 | 0.02% | 6,600,369 |
| 2015-06-03 | 2015-06-01 | 39.390 | 171,811 | -1,295 | 0.02% | 6,767,701 |
| 2015-06-02 | 2015-05-29 | 40.626 | 173,106 | -3,884 | 0.02% | 7,032,631 |
| 2015-06-01 | 2015-05-28 | 39.159 | 176,990 | +3,237 | 0.02% | 6,930,693 |
| 2015-05-28 | 2015-05-26 | 40.472 | 173,753 | -4,920 | 0.02% | 7,032,077 |
| 2015-05-27 | 2015-05-22 | 39.777 | 178,673 | -13,077 | 0.02% | 7,106,997 |
| 2015-05-26 | 2015-05-21 | 39.313 | 191,750 | +1,554 | 0.02% | 7,538,295 |
| 2015-05-22 | 2015-05-20 | 39.313 | 190,196 | +1,295 | 0.02% | 7,477,203 |
| 2015-05-21 | 2015-05-19 | 39.313 | 188,901 | +2,330 | 0.02% | 7,426,292 |
| 2015-05-20 | 2015-05-18 | 38.309 | 186,571 | -8,286 | 0.02% | 7,147,362 |
| 2015-05-19 | 2015-05-15 | 38.772 | 194,857 | +2,589 | 0.02% | 7,555,091 |
| 2015-05-18 | 2015-05-14 | 39.159 | 192,268 | -1,294 | 0.02% | 7,528,959 |
| 2015-05-15 | 2015-05-13 | 39.545 | 193,562 | -1,295 | 0.02% | 7,654,381 |
| 2015-05-14 | 2015-05-12 | 38.386 | 194,857 | -7,769 | 0.02% | 7,479,841 |
| 2015-05-13 | 2015-05-11 | 37.537 | 202,626 | +61,630 | 0.02% | 7,605,914 |
| 2015-05-12 | 2015-05-08 | 37.073 | 140,996 | -648 | 0.01% | 5,227,187 |
| 2015-05-11 | 2015-05-07 | 36.378 | 141,644 | +5,956 | 0.01% | 5,152,750 |
| 2015-05-08 | 2015-05-06 | 36.996 | 135,688 | +4,532 | 0.01% | 5,019,922 |
| 2015-05-07 | 2015-05-05 | 37.305 | 131,156 | +2,460 | 0.01% | 4,892,775 |
| 2015-05-06 | 2015-05-04 | 38.000 | 128,696 | +4,661 | 0.01% | 4,890,465 |
| 2015-05-05 | 2015-04-30 | 37.923 | 124,035 | +6,214 | 0.01% | 4,703,766 |
| 2015-05-04 | 2015-04-29 | 38.386 | 117,821 | +1,295 | 0.01% | 4,522,714 |
| 2015-04-30 | 2015-04-28 | 38.232 | 116,526 | +518 | 0.01% | 4,455,003 |
| 2015-04-29 | 2015-04-27 | 38.386 | 116,008 | +2,460 | 0.01% | 4,453,119 |
| 2015-04-28 | 2015-04-24 | 38.618 | 113,548 | +647 | 0.01% | 4,384,999 |
| 2015-04-24 | 2015-04-22 | 39.622 | 112,901 | -8,027 | 0.01% | 4,473,373 |
| 2015-04-23 | 2015-04-21 | 38.155 | 120,928 | +2,589 | 0.01% | 4,613,960 |
| 2015-04-22 | 2015-04-20 | 36.996 | 118,339 | +12,171 | 0.01% | 4,378,077 |
| 2015-04-21 | 2015-04-17 | 39.081 | 106,168 | +129 | 0.01% | 4,149,198 |
| 2015-04-20 | 2015-04-16 | 39.313 | 106,039 | +7,510 | 0.01% | 4,168,726 |
| 2015-04-17 | 2015-04-15 | 38.309 | 98,529 | +3,366 | 0.01% | 3,774,555 |
| 2015-04-16 | 2015-04-14 | 39.545 | 95,163 | -777 | 0.01% | 3,763,207 |
| 2015-04-15 | 2015-04-13 | 40.935 | 95,940 | -2,719 | 0.01% | 3,927,314 |
| 2015-04-14 | 2015-04-10 | 39.236 | 98,659 | 0.01% | 3,870,975 |
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