History of CCASS shareholding
Participant: TFI SECURITIES AND FUTURES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 81.750 | 12,000 | +0 | 0.00% | 981,000 |
| 2025-10-13 | 2025-10-09 | 85.200 | 12,000 | +0 | 0.00% | 1,022,400 |
| 2025-10-10 | 2025-10-08 | 91.050 | 12,000 | -1,000 | 0.00% | 1,092,600 |
| 2025-10-08 | 2025-10-03 | 87.500 | 13,000 | +3,000 | 0.00% | 1,137,500 |
| 2025-10-06 | 2025-10-02 | 85.700 | 10,000 | -2,000 | 0.00% | 857,000 |
| 2025-10-02 | 2025-09-29 | 72.100 | 12,000 | +1,000 | 0.00% | 865,200 |
| 2025-09-29 | 2025-09-25 | 66.250 | 11,000 | -13,000 | 0.00% | 728,750 |
| 2025-09-26 | 2025-09-24 | 63.250 | 24,000 | -15,000 | 0.00% | 1,518,000 |
| 2025-09-25 | 2025-09-23 | 60.900 | 39,000 | +10,000 | 0.00% | 2,375,100 |
| 2025-09-24 | 2025-09-22 | 62.450 | 29,000 | +19,000 | 0.00% | 1,811,050 |
| 2025-09-23 | 2025-09-19 | 60.300 | 10,000 | +1,000 | 0.00% | 603,000 |
| 2025-09-22 | 2025-09-18 | 57.950 | 9,000 | -47,000 | 0.00% | 521,550 |
| 2025-09-18 | 2025-09-16 | 51.800 | 56,000 | +9,000 | 0.00% | 2,900,800 |
| 2025-09-17 | 2025-09-15 | 52.150 | 47,000 | -2,000 | 0.00% | 2,451,050 |
| 2025-09-16 | 2025-09-12 | 50.900 | 49,000 | -130,000 | 0.00% | 2,494,100 |
| 2025-09-15 | 2025-09-11 | 50.200 | 179,000 | -20,000 | 0.01% | 8,985,800 |
| 2025-09-11 | 2025-09-09 | 47.020 | 199,000 | -1,000 | 0.01% | 9,356,980 |
| 2025-09-10 | 2025-09-08 | 47.100 | 200,000 | +2,000 | 0.01% | 9,420,000 |
| 2025-09-09 | 2025-09-05 | 47.580 | 198,000 | -81,000 | 0.01% | 9,420,840 |
| 2025-09-08 | 2025-09-04 | 45.680 | 279,000 | +222,000 | 0.02% | 12,744,720 |
| 2025-09-05 | 2025-09-03 | 48.300 | 57,000 | +8,000 | 0.00% | 2,753,100 |
| 2025-09-04 | 2025-09-02 | 49.220 | 49,000 | +28,000 | 0.00% | 2,411,780 |
| 2025-09-03 | 2025-09-01 | 52.100 | 21,000 | -1,000 | 0.00% | 1,094,100 |
| 2025-09-02 | 2025-08-29 | 53.800 | 22,000 | +1,000 | 0.00% | 1,183,600 |
| 2025-09-01 | 2025-08-28 | 57.200 | 21,000 | -176,000 | 0.00% | 1,201,200 |
| 2025-08-29 | 2025-08-27 | 52.750 | 197,000 | +151,000 | 0.01% | 10,391,750 |
| 2025-08-28 | 2025-08-26 | 53.200 | 46,000 | +10,000 | 0.00% | 2,447,200 |
| 2025-08-27 | 2025-08-25 | 54.300 | 36,000 | +20,000 | 0.00% | 1,954,800 |
| 2025-08-26 | 2025-08-22 | 56.000 | 16,000 | -28,000 | 0.00% | 896,000 |
| 2025-08-22 | 2025-08-20 | 47.560 | 44,000 | -21,000 | 0.00% | 2,092,640 |
| 2025-08-21 | 2025-08-19 | 46.620 | 65,000 | +18,000 | 0.00% | 3,030,300 |
| 2025-08-20 | 2025-08-18 | 48.120 | 47,000 | +27,000 | 0.00% | 2,261,640 |
| 2025-08-19 | 2025-08-15 | 51.300 | 20,000 | +5,000 | 0.00% | 1,026,000 |
| 2025-08-18 | 2025-08-14 | 48.760 | 15,000 | -2,000 | 0.00% | 731,400 |
| 2025-08-15 | 2025-08-13 | 47.320 | 17,000 | -1,000 | 0.00% | 804,440 |
| 2025-08-14 | 2025-08-12 | 44.680 | 18,000 | +1,000 | 0.00% | 804,240 |
| 2025-08-13 | 2025-08-11 | 42.380 | 17,000 | -3,000 | 0.00% | 720,460 |
| 2025-08-12 | 2025-08-08 | 44.000 | 20,000 | -23,000 | 0.00% | 880,000 |
| 2025-08-11 | 2025-08-07 | 44.780 | 43,000 | -11,000 | 0.00% | 1,925,540 |
| 2025-08-07 | 2025-08-05 | 43.380 | 54,000 | -1,000 | 0.00% | 2,342,520 |
| 2025-08-06 | 2025-08-04 | 42.880 | 55,000 | -8,000 | 0.00% | 2,358,400 |
| 2025-08-05 | 2025-08-01 | 39.450 | 63,000 | -1,000 | 0.00% | 2,485,350 |
| 2025-08-01 | 2025-07-30 | 40.000 | 64,000 | +2,000 | 0.00% | 2,560,000 |
| 2025-07-31 | 2025-07-29 | 42.350 | 62,000 | -1,000 | 0.00% | 2,625,700 |
| 2025-07-30 | 2025-07-28 | 42.200 | 63,000 | +16,000 | 0.00% | 2,658,600 |
| 2025-07-29 | 2025-07-25 | 42.600 | 47,000 | -23,000 | 0.00% | 2,002,200 |
| 2025-07-28 | 2025-07-24 | 39.050 | 70,000 | -1,000 | 0.00% | 2,733,500 |
| 2025-07-25 | 2025-07-23 | 36.500 | 71,000 | +2,000 | 0.00% | 2,591,500 |
| 2025-07-24 | 2025-07-22 | 37.000 | 69,000 | -4,000 | 0.00% | 2,553,000 |
| 2025-07-23 | 2025-07-21 | 35.850 | 73,000 | +11,000 | 0.00% | 2,617,050 |
| 2025-07-22 | 2025-07-18 | 35.700 | 62,000 | +10,000 | 0.00% | 2,213,400 |
| 2025-07-18 | 2025-07-16 | 35.250 | 52,000 | +2,000 | 0.00% | 1,833,000 |
| 2025-07-17 | 2025-07-15 | 35.150 | 50,000 | +17,000 | 0.00% | 1,757,500 |
| 2025-07-15 | 2025-07-11 | 35.400 | 33,000 | -54,000 | 0.00% | 1,168,200 |
| 2025-07-11 | 2025-07-09 | 34.150 | 87,000 | +55,000 | 0.01% | 2,971,050 |
| 2025-07-09 | 2025-07-07 | 35.150 | 32,000 | +13,000 | 0.00% | 1,124,800 |
| 2025-07-03 | 2025-06-30 | 34.700 | 19,000 | -14,000 | 0.00% | 659,300 |
| 2025-06-30 | 2025-06-26 | 35.300 | 33,000 | +1,000 | 0.00% | 1,164,900 |
| 2025-06-27 | 2025-06-25 | 35.550 | 32,000 | -5,000 | 0.00% | 1,137,600 |
| 2025-06-26 | 2025-06-24 | 34.050 | 37,000 | +15,000 | 0.00% | 1,259,850 |
| 2025-06-23 | 2025-06-19 | 32.200 | 22,000 | -1,000 | 0.00% | 708,400 |
| 2025-06-20 | 2025-06-18 | 31.500 | 23,000 | -13,000 | 0.00% | 724,500 |
| 2025-06-19 | 2025-06-17 | 31.000 | 36,000 | +5,000 | 0.00% | 1,116,000 |
| 2025-06-18 | 2025-06-16 | 30.000 | 31,000 | -14,000 | 0.00% | 930,000 |
| 2025-06-17 | 2025-06-13 | 29.700 | 45,000 | +14,000 | 0.00% | 1,336,500 |
| 2025-06-16 | 2025-06-12 | 29.850 | 31,000 | +10,000 | 0.00% | 925,350 |
| 2025-06-13 | 2025-06-11 | 30.850 | 21,000 | +5,000 | 0.00% | 647,850 |
| 2025-06-11 | 2025-06-09 | 32.500 | 16,000 | -1,000 | 0.00% | 520,000 |
| 2025-06-10 | 2025-06-06 | 31.700 | 17,000 | +1,000 | 0.00% | 538,900 |
| 2025-06-06 | 2025-06-04 | 30.700 | 16,000 | -3,000 | 0.00% | 491,200 |
| 2025-06-02 | 2025-05-29 | 32.550 | 19,000 | -55,000 | 0.00% | 618,450 |
| 2025-05-28 | 2025-05-26 | 31.600 | 74,000 | +3,000 | 0.00% | 2,338,400 |
| 2025-05-26 | 2025-05-22 | 31.000 | 71,000 | -2,000 | 0.00% | 2,201,000 |
| 2025-05-23 | 2025-05-21 | 31.350 | 73,000 | +2,000 | 0.00% | 2,288,550 |
| 2025-05-14 | 2025-05-12 | 33.000 | 71,000 | +14,000 | 0.00% | 2,343,000 |
| 2025-05-12 | 2025-05-08 | 35.250 | 57,000 | +1,000 | 0.00% | 2,009,250 |
| 2025-05-09 | 2025-05-07 | 35.200 | 56,000 | +41,000 | 0.00% | 1,971,200 |
| 2025-05-06 | 2025-04-30 | 35.450 | 15,000 | -2,000 | 0.00% | 531,750 |
| 2025-04-29 | 2025-04-25 | 34.350 | 17,000 | +1,000 | 0.00% | 583,950 |
| 2025-04-28 | 2025-04-24 | 36.650 | 16,000 | +1,000 | 0.00% | 586,400 |
| 2025-04-24 | 2025-04-22 | 38.050 | 15,000 | -3,000 | 0.00% | 570,750 |
| 2025-04-23 | 2025-04-17 | 36.150 | 18,000 | -1,000 | 0.00% | 650,700 |
| 2025-04-22 | 2025-04-16 | 35.000 | 19,000 | -1,000 | 0.00% | 665,000 |
| 2025-04-17 | 2025-04-15 | 34.800 | 20,000 | -10,000 | 0.00% | 696,000 |
| 2025-04-16 | 2025-04-14 | 35.950 | 30,000 | +10,000 | 0.00% | 1,078,500 |
| 2025-04-15 | 2025-04-11 | 34.450 | 20,000 | -17,000 | 0.00% | 689,000 |
| 2025-04-14 | 2025-04-10 | 30.200 | 37,000 | -2,000 | 0.00% | 1,117,400 |
| 2025-04-11 | 2025-04-09 | 29.500 | 39,000 | -11,000 | 0.00% | 1,150,500 |
| 2025-04-10 | 2025-04-08 | 27.300 | 50,000 | +1,000 | 0.00% | 1,365,000 |
| 2025-04-09 | 2025-04-07 | 25.750 | 49,000 | +18,000 | 0.00% | 1,261,750 |
| 2025-04-08 | 2025-04-03 | 30.800 | 31,000 | +10,000 | 0.00% | 954,800 |
| 2025-04-07 | 2025-04-02 | 31.450 | 21,000 | -15,000 | 0.00% | 660,450 |
| 2025-04-02 | 2025-03-31 | 31.050 | 36,000 | +15,000 | 0.00% | 1,117,800 |
| 2025-03-10 | 2025-03-06 | 37.000 | 21,000 | -1,000 | 0.00% | 777,000 |
| 2025-03-07 | 2025-03-05 | 36.300 | 22,000 | -65,000 | 0.00% | 798,600 |
| 2025-03-05 | 2025-03-03 | 33.400 | 87,000 | -20,000 | 0.01% | 2,905,800 |
| 2025-03-04 | 2025-02-28 | 34.300 | 107,000 | -30,000 | 0.01% | 3,670,100 |
| 2025-03-03 | 2025-02-27 | 37.150 | 137,000 | +21,000 | 0.01% | 5,089,550 |
| 2025-02-28 | 2025-02-26 | 38.600 | 116,000 | +14,000 | 0.01% | 4,477,600 |
| 2025-02-27 | 2025-02-25 | 38.750 | 102,000 | +71,000 | 0.01% | 3,952,500 |
| 2025-02-25 | 2025-02-21 | 40.300 | 31,000 | -1,000 | 0.00% | 1,249,300 |
| 2025-02-24 | 2025-02-20 | 36.900 | 32,000 | +5,000 | 0.00% | 1,180,800 |
| 2025-02-21 | 2025-02-19 | 38.300 | 27,000 | -8,000 | 0.00% | 1,034,100 |
| 2025-02-20 | 2025-02-18 | 31.150 | 35,000 | -5,000 | 0.00% | 1,090,250 |
| 2025-02-19 | 2025-02-17 | 30.050 | 40,000 | -121,000 | 0.00% | 1,202,000 |
| 2025-02-18 | 2025-02-14 | 25.650 | 161,000 | +19,000 | 0.01% | 4,129,650 |
| 2025-02-17 | 2025-02-13 | 26.300 | 142,000 | +68,000 | 0.01% | 3,734,600 |
| 2025-02-14 | 2025-02-12 | 27.750 | 74,000 | -90,000 | 0.00% | 2,053,500 |
| 2025-02-13 | 2025-02-11 | 25.950 | 164,000 | +60,000 | 0.01% | 4,255,800 |
| 2025-02-12 | 2025-02-10 | 27.350 | 104,000 | -64,000 | 0.01% | 2,844,400 |
| 2025-02-11 | 2025-02-07 | 26.450 | 168,000 | +124,000 | 0.01% | 4,443,600 |
| 2025-02-10 | 2025-02-06 | 27.200 | 44,000 | -58,000 | 0.00% | 1,196,800 |
| 2025-02-07 | 2025-02-05 | 25.300 | 102,000 | +58,000 | 0.01% | 2,580,600 |
| 2025-02-06 | 2025-02-04 | 25.800 | 44,000 | -89,000 | 0.00% | 1,135,200 |
| 2025-02-05 | 2025-02-03 | 22.900 | 133,000 | +40,000 | 0.01% | 3,045,700 |
| 2025-02-04 | 2025-01-28 | 22.850 | 93,000 | +53,000 | 0.01% | 2,125,050 |
| 2025-02-03 | 2025-01-24 | 24.150 | 40,000 | +5,000 | 0.00% | 966,000 |
| 2025-01-27 | 2025-01-23 | 23.600 | 35,000 | -11,000 | 0.00% | 826,000 |
| 2025-01-24 | 2025-01-22 | 23.500 | 46,000 | +12,000 | 0.00% | 1,081,000 |
| 2025-01-23 | 2025-01-21 | 24.000 | 34,000 | -34,000 | 0.00% | 816,000 |
| 2025-01-22 | 2025-01-20 | 23.650 | 68,000 | +35,000 | 0.00% | 1,608,200 |
| 2025-01-21 | 2025-01-17 | 24.400 | 33,000 | +1,000 | 0.00% | 805,200 |
| 2025-01-15 | 2025-01-13 | 21.550 | 32,000 | -30,000 | 0.00% | 689,600 |
| 2025-01-14 | 2025-01-10 | 20.850 | 62,000 | +29,000 | 0.00% | 1,292,700 |
| 2025-01-13 | 2025-01-09 | 20.550 | 33,000 | -32,000 | 0.00% | 678,150 |
| 2025-01-10 | 2025-01-08 | 20.100 | 65,000 | +31,000 | 0.00% | 1,306,500 |
| 2025-01-08 | 2025-01-06 | 20.150 | 34,000 | -20,000 | 0.00% | 685,100 |
| 2025-01-07 | 2025-01-03 | 19.980 | 54,000 | +20,000 | 0.00% | 1,078,920 |
| 2025-01-06 | 2025-01-02 | 20.200 | 34,000 | +1,000 | 0.00% | 686,800 |
| 2025-01-03 | 2024-12-31 | 21.650 | 33,000 | -3,000 | 0.00% | 714,450 |
| 2025-01-02 | 2024-12-27 | 22.300 | 36,000 | +1,000 | 0.00% | 802,800 |
| 2024-12-30 | 2024-12-24 | 21.150 | 35,000 | -5,000 | 0.00% | 740,250 |
| 2024-12-27 | 2024-12-20 | 21.450 | 40,000 | +1,000 | 0.00% | 858,000 |
| 2024-12-16 | 2024-12-12 | 21.150 | 39,000 | +1,000 | 0.00% | 824,850 |
| 2024-12-11 | 2024-12-09 | 21.400 | 38,000 | -1,000 | 0.00% | 813,200 |
| 2024-12-09 | 2024-12-05 | 20.200 | 39,000 | -9,000 | 0.00% | 787,800 |
| 2024-12-02 | 2024-11-28 | 20.050 | 48,000 | +1,000 | 0.00% | 962,400 |
| 2024-11-25 | 2024-11-21 | 22.000 | 47,000 | +12,000 | 0.00% | 1,034,000 |
| 2024-11-22 | 2024-11-20 | 21.150 | 35,000 | +2,000 | 0.00% | 740,250 |
| 2024-11-21 | 2024-11-19 | 20.950 | 33,000 | +2,000 | 0.00% | 691,350 |
| 2024-11-20 | 2024-11-18 | 20.750 | 31,000 | -1,000 | 0.00% | 643,250 |
| 2024-11-19 | 2024-11-15 | 20.950 | 32,000 | -1,000 | 0.00% | 670,400 |
| 2024-11-18 | 2024-11-14 | 21.250 | 33,000 | -6,000 | 0.00% | 701,250 |
| 2024-11-14 | 2024-11-12 | 23.200 | 39,000 | +13,000 | 0.00% | 904,800 |
| 2024-11-13 | 2024-11-11 | 24.550 | 26,000 | +1,000 | 0.00% | 638,300 |
| 2024-11-08 | 2024-11-06 | 22.450 | 25,000 | -1,000 | 0.00% | 561,250 |
| 2024-11-07 | 2024-11-05 | 22.500 | 26,000 | -4,000 | 0.00% | 585,000 |
| 2024-11-06 | 2024-11-04 | 21.050 | 30,000 | +4,000 | 0.00% | 631,500 |
| 2024-10-30 | 2024-10-28 | 23.100 | 26,000 | -1,000 | 0.00% | 600,600 |
| 2024-10-22 | 2024-10-18 | 23.700 | 27,000 | +1,000 | 0.00% | 639,900 |
| 2024-10-18 | 2024-10-16 | 21.850 | 26,000 | -2,000 | 0.00% | 568,100 |
| 2024-10-14 | 2024-10-09 | 24.100 | 28,000 | -1,000 | 0.00% | 674,800 |
| 2024-10-10 | 2024-10-08 | 25.000 | 29,000 | -394,000 | 0.00% | 725,000 |
| 2024-10-09 | 2024-10-07 | 32.550 | 423,000 | +21,000 | 0.02% | 13,768,650 |
| 2024-10-08 | 2024-10-04 | 28.000 | 402,000 | +391,000 | 0.02% | 11,256,000 |
| 2024-10-04 | 2024-10-02 | 22.700 | 11,000 | -1,000 | 0.00% | 249,700 |
| 2024-09-30 | 2024-09-26 | 18.100 | 12,000 | -1,000 | 0.00% | 217,200 |
| 2024-09-27 | 2024-09-25 | 17.180 | 13,000 | +1,000 | 0.00% | 223,340 |
| 2024-08-05 | 2024-08-01 | 20.550 | 12,000 | +1,000 | 0.00% | 246,600 |
| 2024-07-26 | 2024-07-24 | 21.300 | 11,000 | -1,000 | 0.00% | 234,300 |
| 2024-06-28 | 2024-06-26 | 22.800 | 12,000 | -1,000 | 0.00% | 273,600 |
| 2024-06-26 | 2024-06-24 | 23.300 | 13,000 | -2,000 | 0.00% | 302,900 |
| 2024-06-25 | 2024-06-21 | 24.550 | 15,000 | -1,000 | 0.00% | 368,250 |
| 2024-06-24 | 2024-06-20 | 24.600 | 16,000 | +1,000 | 0.00% | 393,600 |
| 2024-06-12 | 2024-06-07 | 22.450 | 15,000 | +1,000 | 0.00% | 336,750 |
| 2024-06-11 | 2024-06-06 | 22.550 | 14,000 | -2,000 | 0.00% | 315,700 |
| 2024-06-05 | 2024-06-03 | 20.250 | 16,000 | +2,000 | 0.00% | 324,000 |
| 2024-06-03 | 2024-05-30 | 20.323 | 14,000 | +119 | 0.00% | 284,520 |
| 2024-05-30 | 2024-05-28 | 20.071 | 13,881 | -991 | 0.00% | 278,601 |
| 2024-05-29 | 2024-05-27 | 19.990 | 14,872 | +2,974 | 0.00% | 297,292 |
| 2024-05-27 | 2024-05-23 | 18.457 | 11,898 | -991 | 0.00% | 219,601 |
| 2024-05-24 | 2024-05-22 | 19.385 | 12,889 | +991 | 0.00% | 249,852 |
| 2024-05-23 | 2024-05-21 | 18.780 | 11,898 | -991 | 0.00% | 223,441 |
| 2024-05-14 | 2024-05-10 | 18.175 | 12,889 | -992 | 0.00% | 234,252 |
| 2024-04-26 | 2024-04-24 | 14.766 | 13,881 | -6,940 | 0.00% | 204,961 |
| 2024-03-11 | 2024-03-07 | 16.500 | 20,821 | -992 | 0.00% | 343,554 |
| 2024-03-07 | 2024-03-05 | 16.601 | 21,813 | +992 | 0.00% | 362,122 |
| 2024-03-01 | 2024-02-28 | 16.157 | 20,821 | -1,983 | 0.00% | 336,414 |
| 2024-02-29 | 2024-02-27 | 17.509 | 22,804 | +1,983 | 0.00% | 399,273 |
| 2024-02-22 | 2024-02-20 | 15.956 | 20,821 | -5,949 | 0.00% | 332,214 |
| 2024-02-21 | 2024-02-19 | 15.915 | 26,770 | +5,949 | 0.00% | 426,054 |
| 2024-02-19 | 2024-02-15 | 15.794 | 20,821 | -992 | 0.00% | 328,854 |
| 2024-02-15 | 2024-02-09 | 15.028 | 21,813 | +992 | 0.00% | 327,802 |
| 2024-02-14 | 2024-02-07 | 13.979 | 20,821 | +6,940 | 0.00% | 291,055 |
| 2024-01-24 | 2024-01-22 | 16.137 | 13,881 | -991 | 0.00% | 224,001 |
| 2024-01-12 | 2024-01-10 | 17.791 | 14,872 | +3,966 | 0.00% | 264,592 |
| 2024-01-04 | 2024-01-02 | 18.679 | 10,906 | -992 | 0.00% | 203,712 |
| 2024-01-02 | 2023-12-28 | 18.820 | 11,898 | +992 | 0.00% | 223,921 |
| 2023-12-19 | 2023-12-15 | 18.881 | 10,906 | +991 | 0.00% | 205,912 |
| 2023-12-13 | 2023-12-11 | 17.126 | 9,915 | -2,974 | 0.00% | 169,801 |
| 2023-11-29 | 2023-11-27 | 18.497 | 12,889 | +991 | 0.00% | 238,412 |
| 2023-11-16 | 2023-11-14 | 18.719 | 11,898 | -1,983 | 0.00% | 222,721 |
| 2023-11-15 | 2023-11-13 | 17.690 | 13,881 | -991 | 0.00% | 245,561 |
| 2023-11-14 | 2023-11-10 | 17.105 | 14,872 | +991 | 0.00% | 254,393 |
| 2023-11-09 | 2023-11-07 | 20.676 | 13,881 | +992 | 0.00% | 287,001 |
| 2023-11-08 | 2023-11-06 | 21.281 | 12,889 | -1,983 | 0.00% | 274,291 |
| 2023-11-07 | 2023-11-03 | 20.373 | 14,872 | -992 | 0.00% | 302,991 |
| 2023-10-18 | 2023-10-16 | 19.284 | 15,864 | +992 | 0.00% | 305,922 |
| 2023-10-17 | 2023-10-13 | 20.051 | 14,872 | +991 | 0.00% | 298,192 |
| 2023-10-16 | 2023-10-12 | 20.272 | 13,881 | +992 | 0.00% | 281,401 |
| 2023-10-13 | 2023-10-11 | 20.474 | 12,889 | -3,966 | 0.00% | 263,891 |
| 2023-10-05 | 2023-10-03 | 19.284 | 16,855 | +991 | 0.00% | 325,032 |
| 2023-09-21 | 2023-09-19 | 19.788 | 15,864 | -2,974 | 0.00% | 313,922 |
| 2023-09-18 | 2023-09-14 | 19.990 | 18,838 | +991 | 0.00% | 376,572 |
| 2023-09-14 | 2023-09-12 | 20.071 | 17,847 | -2,974 | 0.00% | 358,202 |
| 2023-09-13 | 2023-09-11 | 20.373 | 20,821 | +991 | 0.00% | 424,192 |
| 2023-09-12 | 2023-09-07 | 20.010 | 19,830 | -991 | 0.00% | 396,802 |
| 2023-09-07 | 2023-09-05 | 20.777 | 20,821 | -2,975 | 0.00% | 432,592 |
| 2023-09-06 | 2023-09-04 | 21.483 | 23,796 | -1,983 | 0.00% | 511,203 |
| 2023-09-04 | 2023-08-30 | 20.525 | 25,779 | +3,966 | 0.00% | 529,103 |
| 2023-08-31 | 2023-08-29 | 20.878 | 21,813 | +992 | 0.00% | 455,402 |
| 2023-08-18 | 2023-08-16 | 19.647 | 20,821 | +991 | 0.00% | 409,072 |
| 2023-08-15 | 2023-08-11 | 20.978 | 19,830 | -3,966 | 0.00% | 416,002 |
| 2023-08-14 | 2023-08-10 | 23.046 | 23,796 | +992 | 0.00% | 548,403 |
| 2023-08-11 | 2023-08-09 | 23.197 | 22,804 | +991 | 0.00% | 528,991 |
| 2023-08-10 | 2023-08-08 | 23.702 | 21,813 | +2,975 | 0.00% | 517,003 |
| 2023-08-09 | 2023-08-07 | 23.651 | 18,838 | +991 | 0.00% | 445,540 |
| 2023-08-02 | 2023-07-31 | 26.626 | 17,847 | +1,983 | 0.00% | 475,202 |
| 2023-08-01 | 2023-07-28 | 27.181 | 15,864 | -1,983 | 0.00% | 431,202 |
| 2023-07-31 | 2023-07-27 | 26.021 | 17,847 | -991 | 0.00% | 464,402 |
| 2023-07-28 | 2023-07-26 | 26.021 | 18,838 | +1,983 | 0.00% | 490,190 |
| 2023-07-27 | 2023-07-25 | 25.820 | 16,855 | +2,974 | 0.00% | 435,189 |
| 2023-07-26 | 2023-07-24 | 25.013 | 13,881 | +1,983 | 0.00% | 347,202 |
| 2023-07-18 | 2023-07-13 | 27.635 | 11,898 | +3,966 | 0.00% | 328,802 |
| 2023-07-07 | 2023-07-05 | 26.979 | 7,932 | -3,966 | 0.00% | 214,001 |
| 2023-07-04 | 2023-06-30 | 25.820 | 11,898 | -1,983 | 0.00% | 307,202 |
| 2023-07-03 | 2023-06-29 | 25.467 | 13,881 | +1,983 | 0.00% | 353,502 |
| 2023-06-15 | 2023-06-13 | 27.282 | 11,898 | +3,966 | 0.00% | 324,602 |
| 2023-05-02 | 2023-04-27 | 32.678 | 7,932 | +992 | 0.00% | 259,201 |
| 2023-04-21 | 2023-04-19 | 37.317 | 6,940 | +991 | 0.00% | 258,983 |
| 2023-04-17 | 2023-04-13 | 37.166 | 5,949 | +992 | 0.00% | 221,101 |
| 2023-03-30 | 2023-03-28 | 34.191 | 4,957 | +991 | 0.00% | 169,484 |
| 2023-03-16 | 2023-03-14 | 32.880 | 3,966 | +992 | 0.00% | 130,401 |
| 2023-01-06 | 2023-01-04 | 27.736 | 2,974 | -33,711 | 0.00% | 82,487 |
| 2023-01-03 | 2022-12-29 | 27.332 | 36,685 | -1,983 | 0.00% | 1,002,692 |
| 2022-12-30 | 2022-12-28 | 27.736 | 38,668 | +1,983 | 0.00% | 1,072,492 |
| 2022-12-20 | 2022-12-16 | 28.997 | 36,685 | -2,975 | 0.00% | 1,063,741 |
| 2022-12-19 | 2022-12-15 | 28.896 | 39,660 | +33,711 | 0.00% | 1,146,006 |
| 2022-12-16 | 2022-12-14 | 27.887 | 5,949 | +2,975 | 0.00% | 165,901 |
| 2022-12-07 | 2022-12-05 | 27.080 | 2,974 | -992 | 0.00% | 80,537 |
| 2022-12-01 | 2022-11-29 | 26.828 | 3,966 | +992 | 0.00% | 106,401 |
| 2022-11-30 | 2022-11-28 | 26.173 | 2,974 | -992 | 0.00% | 77,837 |
| 2022-11-22 | 2022-11-18 | 26.778 | 3,966 | +992 | 0.00% | 106,201 |
| 2022-11-17 | 2022-11-15 | 28.341 | 2,974 | -3,966 | 0.00% | 84,286 |
| 2022-11-16 | 2022-11-14 | 26.122 | 6,940 | -992 | 0.00% | 181,288 |
| 2022-11-11 | 2022-11-09 | 24.206 | 7,932 | -50,566 | 0.00% | 192,001 |
| 2022-11-09 | 2022-11-07 | 23.197 | 58,498 | -1,983 | 0.00% | 1,356,995 |
| 2022-11-08 | 2022-11-04 | 19.849 | 60,481 | -992 | 0.00% | 1,200,476 |
| 2022-11-07 | 2022-11-03 | 19.062 | 61,473 | +992 | 0.00% | 1,171,806 |
| 2022-11-04 | 2022-11-02 | 19.546 | 60,481 | +1,983 | 0.00% | 1,182,176 |
| 2022-09-30 | 2022-09-28 | 18.659 | 58,498 | +51,558 | 0.00% | 1,091,496 |
| 2022-09-29 | 2022-09-27 | 19.546 | 6,940 | -9,915 | 0.00% | 135,651 |
| 2022-09-26 | 2022-09-22 | 20.272 | 16,855 | +991 | 0.00% | 341,692 |
| 2022-09-16 | 2022-09-14 | 21.584 | 15,864 | -991 | 0.00% | 342,402 |
| 2022-09-05 | 2022-09-01 | 23.298 | 16,855 | +991 | 0.00% | 392,690 |
| 2022-08-22 | 2022-08-18 | 24.508 | 15,864 | -89,234 | 0.00% | 388,802 |
| 2022-08-19 | 2022-08-17 | 24.761 | 105,098 | +48,583 | 0.01% | 2,602,289 |
| 2022-08-18 | 2022-08-16 | 24.710 | 56,515 | +991 | 0.00% | 1,396,495 |
| 2022-08-11 | 2022-08-09 | 26.626 | 55,524 | +49,575 | 0.00% | 1,478,408 |
| 2022-08-10 | 2022-08-08 | 27.282 | 5,949 | +1,983 | 0.00% | 162,301 |
| 2022-07-21 | 2022-07-19 | 25.214 | 3,966 | +992 | 0.00% | 100,001 |
| 2022-07-20 | 2022-07-18 | 25.920 | 2,974 | -1,983 | 0.00% | 77,087 |
| 2022-07-08 | 2022-07-06 | 25.920 | 4,957 | +991 | 0.00% | 128,488 |
| 2022-07-06 | 2022-07-04 | 26.828 | 3,966 | +992 | 0.00% | 106,401 |
| 2022-06-24 | 2022-06-22 | 25.820 | 2,974 | -992 | 0.00% | 76,787 |
| 2022-06-22 | 2022-06-20 | 26.122 | 3,966 | +992 | 0.00% | 103,601 |
| 2022-06-17 | 2022-06-15 | 26.828 | 2,974 | -992 | 0.00% | 79,787 |
| 2022-06-16 | 2022-06-14 | 26.879 | 3,966 | +992 | 0.00% | 106,601 |
| 2022-06-06 | 2022-06-01 | 29.501 | 2,974 | -992 | 0.00% | 87,736 |
| 2022-05-31 | 2022-05-27 | 28.593 | 3,966 | +992 | 0.00% | 113,401 |
| 2021-09-08 | 2021-09-06 | 47.151 | 2,974 | +2,974 | 0.00% | 140,227 |
| 2021-08-30 | 2021-08-26 | 46.344 | 0 | -991 | ||
| 2021-08-27 | 2021-08-25 | 44.428 | 991 | +991 | 0.00% | 44,028 |
| 2021-07-29 | 2021-07-27 | 42.159 | 0 | -3,966 | ||
| 2021-07-28 | 2021-07-26 | 42.865 | 3,966 | -19,830 | 0.00% | 170,001 |
| 2021-07-02 | 2021-06-29 | 42.764 | 23,796 | +3,966 | 0.00% | 1,017,605 |
| 2021-06-29 | 2021-06-25 | 43.117 | 19,830 | -7,932 | 0.00% | 855,004 |
| 2021-06-25 | 2021-06-23 | 43.722 | 27,762 | +19,830 | 0.00% | 1,213,806 |
| 2021-03-26 | 2021-03-24 | 41.049 | 7,932 | -1,983 | 0.00% | 325,602 |
| 2021-02-26 | 2021-02-24 | 50.328 | 9,915 | -1,983 | 0.00% | 499,003 |
| 2021-02-23 | 2021-02-19 | 56.279 | 11,898 | -11,898 | 0.00% | 669,603 |
| 2021-02-08 | 2021-02-04 | 49.773 | 23,796 | +992 | 0.00% | 1,184,406 |
| 2021-02-04 | 2021-02-02 | 51.639 | 22,804 | +10,906 | 0.00% | 1,177,580 |
| 2021-02-01 | 2021-01-28 | 45.033 | 11,898 | -991 | 0.00% | 535,803 |
| 2021-01-27 | 2021-01-25 | 53.757 | 12,889 | +991 | 0.00% | 692,877 |
| 2021-01-21 | 2021-01-19 | 48.916 | 11,898 | -495,747 | 0.00% | 582,003 |
| 2021-01-20 | 2021-01-18 | 46.395 | 507,645 | -694,047 | 0.04% | 23,551,983 |
| 2021-01-13 | 2021-01-11 | 40.696 | 1,201,692 | -347,023 | 0.09% | 48,904,210 |
| 2021-01-06 | 2021-01-04 | 41.755 | 1,548,715 | +49,575 | 0.12% | 64,666,802 |
| 2021-01-05 | 2020-12-31 | 44.377 | 1,499,140 | +198,299 | 0.12% | 66,527,991 |
| 2020-12-30 | 2020-12-28 | 45.184 | 1,300,841 | +297,448 | 0.10% | 58,777,589 |
| 2020-12-29 | 2020-12-24 | 45.840 | 1,003,393 | +991,495 | 0.08% | 45,995,410 |
| 2020-12-21 | 2020-12-17 | 44.882 | 11,898 | -198,299 | 0.00% | 534,003 |
| 2020-12-17 | 2020-12-15 | 40.696 | 210,197 | +148,724 | 0.02% | 8,554,204 |
| 2020-12-16 | 2020-12-14 | 42.915 | 61,473 | +49,575 | 0.00% | 2,638,114 |
| 2020-12-15 | 2020-12-11 | 43.016 | 11,898 | -49,575 | 0.00% | 511,803 |
| 2020-12-14 | 2020-12-10 | 39.738 | 61,473 | +49,575 | 0.00% | 2,442,813 |
| 2020-12-11 | 2020-12-09 | 38.679 | 11,898 | -1,983 | 0.00% | 460,202 |
| 2020-12-09 | 2020-12-07 | 41.150 | 13,881 | -198,299 | 0.00% | 571,203 |
| 2020-12-01 | 2020-11-27 | 37.721 | 212,180 | +49,575 | 0.02% | 8,003,604 |
| 2020-11-27 | 2020-11-25 | 36.208 | 162,605 | +148,724 | 0.01% | 5,887,594 |
| 2020-11-16 | 2020-11-12 | 30.762 | 13,881 | -991 | 0.00% | 427,002 |
| 2020-11-03 | 2020-10-30 | 28.694 | 14,872 | +6,940 | 0.00% | 426,738 |
| 2020-08-04 | 2020-07-31 | 34.292 | 7,932 | +7,932 | 0.00% | 272,001 |
| 2020-07-09 | 2020-07-07 | 28.795 | 0 | -15,864 | ||
| 2020-07-07 | 2020-07-03 | 29.854 | 15,864 | -9,915 | 0.00% | 473,602 |
| 2020-07-06 | 2020-07-02 | 30.056 | 25,779 | +9,915 | 0.00% | 774,804 |
| 2020-07-03 | 2020-06-30 | 27.131 | 15,864 | -59,490 | 0.00% | 430,402 |
| 2020-07-02 | 2020-06-29 | 26.374 | 75,354 | +24,788 | 0.01% | 1,987,410 |
| 2020-06-29 | 2020-06-24 | 26.324 | 50,566 | +22,804 | 0.00% | 1,331,094 |
| 2020-06-22 | 2020-06-18 | 21.029 | 27,762 | +27,762 | 0.00% | 583,803 |
| 2020-03-27 | 2020-03-25 | 14.080 | 0 | -991 | ||
| 2020-03-26 | 2020-03-24 | 13.293 | 991 | +991 | 0.00% | 13,173 |
| 2020-03-17 | 2020-03-13 | 14.766 | 0 | -1,983 | ||
| 2020-02-20 | 2020-02-18 | 18.336 | 1,983 | +1,983 | 0.00% | 36,360 |
| 2020-01-31 | 2020-01-29 | 20.928 | 0 | -4,957 | ||
| 2020-01-30 | 2020-01-24 | 21.432 | 4,957 | +4,957 | 0.00% | 106,240 |
| 2020-01-23 | 2020-01-21 | 21.331 | 0 | -4,957 | ||
| 2020-01-22 | 2020-01-20 | 23.046 | 4,957 | -11,898 | 0.00% | 114,239 |
| 2020-01-21 | 2020-01-17 | 22.542 | 16,855 | -4,958 | 0.00% | 379,941 |
| 2020-01-14 | 2020-01-10 | 18.780 | 21,813 | +9,915 | 0.00% | 409,642 |
| 2020-01-10 | 2020-01-08 | 17.953 | 11,898 | -24,787 | 0.00% | 213,601 |
| 2020-01-09 | 2020-01-07 | 18.114 | 36,685 | +11,898 | 0.00% | 664,514 |
| 2020-01-08 | 2020-01-06 | 18.517 | 24,787 | +9,915 | 0.00% | 458,993 |
| 2020-01-02 | 2019-12-27 | 17.872 | 14,872 | +4,957 | 0.00% | 265,792 |
| 2019-12-30 | 2019-12-24 | 17.670 | 9,915 | +4,958 | 0.00% | 175,201 |
| 2019-12-27 | 2019-12-20 | 17.348 | 4,957 | +4,957 | 0.00% | 85,992 |
| 2019-12-10 | 2019-12-06 | 17.771 | 0 | -59,490 | ||
| 2019-12-09 | 2019-12-05 | 16.944 | 59,490 | +59,490 | 0.00% | 1,008,005 |
| 2018-11-14 | 2018-11-12 | 16.722 | 0 | -2,921 | ||
| 2018-11-13 | 2018-11-09 | 16.805 | 2,921 | +2,921 | 0.00% | 49,086 |
| 2018-08-10 | 2018-08-08 | 26.398 | 0 | -2,921 | ||
| 2018-08-09 | 2018-08-07 | 27.426 | 2,921 | +2,921 | 0.00% | 80,110 |
| 2018-07-13 | 2018-07-11 | 26.142 | 0 | -1,947 | ||
| 2018-07-12 | 2018-07-10 | 25.371 | 1,947 | +1,947 | 0.00% | 49,398 |
| 2018-07-10 | 2018-07-06 | 26.347 | 0 | -1,947 | ||
| 2018-07-06 | 2018-07-04 | 25.371 | 1,947 | +1,947 | 0.00% | 49,398 |
| 2018-07-04 | 2018-06-29 | 27.682 | 0 | -4,868 | ||
| 2018-06-28 | 2018-06-26 | 30.559 | 4,868 | +4,868 | 0.00% | 148,759 |
| 2018-06-13 | 2018-06-11 | 20.903 | 0 | -7,788 | ||
| 2018-06-12 | 2018-06-08 | 20.400 | 7,788 | +7,788 | 0.00% | 158,873 |
| 2018-06-08 | 2018-06-06 | 20.800 | 0 | -6,815 | ||
| 2018-06-04 | 2018-05-31 | 19.516 | 6,815 | +6,815 | 0.00% | 133,004 |
| 2018-05-28 | 2018-05-24 | 19.064 | 0 | -5,841 | ||
| 2018-05-24 | 2018-05-21 | 18.366 | 5,841 | +5,841 | 0.00% | 107,275 |
| 2018-05-17 | 2018-05-15 | 19.557 | 0 | -7,788 | ||
| 2018-05-16 | 2018-05-14 | 19.147 | 7,788 | +7,788 | 0.00% | 149,114 |
| 2018-04-23 | 2018-04-19 | 20.016 | 0 | -7,658 | ||
| 2018-04-20 | 2018-04-18 | 18.177 | 7,658 | +7,658 | 0.00% | 139,203 |
| 2018-02-20 | 2018-02-13 | 14.981 | 0 | -9,572 | ||
| 2018-02-13 | 2018-02-09 | 13.664 | 9,572 | +1,914 | 0.00% | 130,796 |
| 2018-02-12 | 2018-02-08 | 14.667 | 7,658 | +7,658 | 0.00% | 112,323 |
| 2018-02-09 | 2018-02-07 | 14.981 | 0 | -7,658 | ||
| 2018-02-08 | 2018-02-06 | 14.208 | 7,658 | +7,658 | 0.00% | 108,803 |
| 2017-10-25 | 2017-10-23 | 13.727 | 0 | -9,572 | ||
| 2017-10-24 | 2017-10-20 | 13.936 | 9,572 | +9,572 | 0.00% | 133,396 |
| 2017-03-27 | 2017-03-23 | 11.610 | 0 | -1,864 | ||
| 2017-03-22 | 2017-03-20 | 11.159 | 1,864 | -2,796 | 0.00% | 20,800 |
| 2017-03-20 | 2017-03-16 | 11.223 | 4,660 | +4,660 | 0.00% | 52,300 |
| 2015-08-31 | 2015-08-27 | 7.817 | 0 | -1,794 | ||
| 2015-08-26 | 2015-08-24 | 7.449 | 1,794 | +1,794 | 0.00% | 13,363 |
| 2015-08-24 | 2015-08-20 | 8.430 | 0 | -1,794 | ||
| 2015-08-14 | 2015-08-12 | 8.976 | 1,794 | +1,794 | 0.00% | 16,104 |
| 2015-07-16 | 2015-07-14 | 10.593 | 0 | -1,794 | ||
| 2015-07-14 | 2015-07-10 | 9.880 | 1,794 | +1,794 | 0.00% | 17,724 |
| 2015-05-29 | 2015-05-27 | 12.444 | 0 | -1,794 | ||
| 2015-05-20 | 2015-05-18 | 11.262 | 1,794 | -3,587 | 0.00% | 20,205 |
| 2015-05-18 | 2015-05-14 | 11.530 | 5,381 | +897 | 0.00% | 62,042 |
| 2015-05-14 | 2015-05-12 | 11.508 | 4,484 | +1,794 | 0.00% | 51,600 |
| 2015-05-13 | 2015-05-11 | 12.132 | 2,690 | +896 | 0.00% | 32,635 |
| 2015-05-04 | 2015-04-29 | 11.887 | 1,794 | +1,794 | 0.00% | 21,325 |
| 2015-04-24 | 2015-04-22 | 12.199 | 0 | -8,071 | ||
| 2015-04-22 | 2015-04-20 | 11.262 | 8,071 | +8,071 | 0.00% | 90,898 |
| 2015-04-17 | 2015-04-15 | 12.935 | 0 | -4,484 | ||
| 2015-04-15 | 2015-04-13 | 12.823 | 4,484 | -11,658 | 0.00% | 57,500 |
| 2015-04-14 | 2015-04-10 | 12.600 | 16,142 | +6,277 | 0.00% | 203,395 |
| 2015-04-13 | 2015-04-09 | 12.110 | 9,865 | +9,865 | 0.00% | 119,463 |
| 2014-10-17 | 2014-10-15 | 11.976 | 0 |
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