History of CCASS shareholding
Participant: FORTHRIGHT SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 73.650 | 6,800 | +0 | 0.00% | 500,820 |
| 2025-10-13 | 2025-10-09 | 77.850 | 6,800 | +0 | 0.00% | 529,377 |
| 2025-10-10 | 2025-10-08 | 77.495 | 6,800 | +87 | 0.00% | 526,966 |
| 2025-10-09 | 2025-10-06 | 78.559 | 6,713 | +0 | 0.00% | 527,364 |
| 2025-10-08 | 2025-10-03 | 78.356 | 6,713 | +0 | 0.00% | 526,004 |
| 2025-10-06 | 2025-10-02 | 78.508 | 6,713 | +0 | 0.00% | 527,024 |
| 2025-10-03 | 2025-09-30 | 79.318 | 6,713 | +0 | 0.00% | 532,464 |
| 2025-10-02 | 2025-09-29 | 77.596 | 6,713 | +0 | 0.00% | 520,904 |
| 2025-09-30 | 2025-09-26 | 76.786 | 6,713 | +0 | 0.00% | 515,464 |
| 2025-09-29 | 2025-09-25 | 78.609 | 6,713 | +0 | 0.00% | 527,704 |
| 2025-09-26 | 2025-09-24 | 78.305 | 6,713 | +0 | 0.00% | 525,664 |
| 2025-09-25 | 2025-09-23 | 77.799 | 6,713 | +0 | 0.00% | 522,264 |
| 2025-09-24 | 2025-09-22 | 78.457 | 6,713 | +0 | 0.00% | 526,684 |
| 2025-09-23 | 2025-09-19 | 79.876 | 6,713 | +0 | 0.00% | 536,205 |
| 2025-09-22 | 2025-09-18 | 79.015 | 6,713 | +0 | 0.00% | 530,424 |
| 2025-09-19 | 2025-09-17 | 80.331 | 6,713 | +0 | 0.00% | 539,265 |
| 2025-09-18 | 2025-09-16 | 77.039 | 6,713 | +0 | 0.00% | 517,164 |
| 2025-09-17 | 2025-09-15 | 75.672 | 6,713 | +0 | 0.00% | 507,983 |
| 2025-09-16 | 2025-09-12 | 75.621 | 6,713 | +0 | 0.00% | 507,643 |
| 2025-09-15 | 2025-09-11 | 75.824 | 6,713 | +0 | 0.00% | 509,003 |
| 2025-09-12 | 2025-09-10 | 74.962 | 6,713 | +0 | 0.00% | 503,223 |
| 2025-09-11 | 2025-09-09 | 75.621 | 6,713 | +0 | 0.00% | 507,643 |
| 2025-09-10 | 2025-09-08 | 73.949 | 6,713 | +0 | 0.00% | 496,423 |
| 2025-09-09 | 2025-09-05 | 72.531 | 6,713 | +0 | 0.00% | 486,902 |
| 2025-09-08 | 2025-09-04 | 71.772 | 6,713 | +0 | 0.00% | 481,802 |
| 2025-09-05 | 2025-09-03 | 73.899 | 6,713 | +0 | 0.00% | 496,083 |
| 2025-09-04 | 2025-09-02 | 70.809 | 6,713 | +0 | 0.00% | 475,342 |
| 2025-09-03 | 2025-09-01 | 69.442 | 6,713 | +0 | 0.00% | 466,161 |
| 2025-09-02 | 2025-08-29 | 69.695 | 6,713 | +0 | 0.00% | 467,861 |
| 2025-09-01 | 2025-08-28 | 69.897 | 6,713 | +0 | 0.00% | 469,222 |
| 2025-08-29 | 2025-08-27 | 70.455 | 6,713 | +0 | 0.00% | 472,962 |
| 2025-08-28 | 2025-08-26 | 70.657 | 6,713 | -19,743 | 0.00% | 474,322 |
| 2025-08-26 | 2025-08-22 | 68.125 | 26,456 | -1,974 | 0.00% | 1,802,307 |
| 2025-08-25 | 2025-08-21 | 69.695 | 28,430 | -395 | 0.00% | 1,981,424 |
| 2025-08-22 | 2025-08-20 | 68.378 | 28,825 | +1,579 | 0.00% | 1,970,994 |
| 2025-08-18 | 2025-08-14 | 57.336 | 27,246 | +395 | 0.00% | 1,562,181 |
| 2025-07-24 | 2025-07-22 | 60.476 | 26,851 | -395 | 0.00% | 1,623,854 |
| 2025-07-23 | 2025-07-21 | 60.375 | 27,246 | -394 | 0.00% | 1,644,982 |
| 2025-06-23 | 2025-06-19 | 55.715 | 27,640 | -395 | 0.00% | 1,539,972 |
| 2025-06-16 | 2025-06-12 | 58.653 | 28,035 | +395 | 0.00% | 1,644,339 |
| 2025-06-05 | 2025-06-03 | 56.728 | 27,640 | +394 | 0.00% | 1,567,972 |
| 2025-05-14 | 2025-05-12 | 57.990 | 27,246 | +974 | 0.00% | 1,579,996 |
| 2025-04-07 | 2025-04-02 | 57.570 | 26,272 | -762 | 0.00% | 1,512,474 |
| 2025-03-26 | 2025-03-24 | 58.830 | 27,034 | +762 | 0.00% | 1,590,422 |
| 2025-02-19 | 2025-02-17 | 53.105 | 26,272 | -381 | 0.00% | 1,395,174 |
| 2024-12-27 | 2024-12-20 | 57.255 | 26,653 | -761 | 0.00% | 1,526,008 |
| 2024-10-17 | 2024-10-15 | 55.626 | 27,414 | -1,143 | 0.00% | 1,524,939 |
| 2024-10-14 | 2024-10-09 | 54.891 | 28,557 | +1,523 | 0.00% | 1,567,520 |
| 2024-10-07 | 2024-10-03 | 58.095 | 27,034 | -380 | 0.00% | 1,570,542 |
| 2024-09-20 | 2024-09-17 | 51.477 | 27,414 | -19,038 | 0.00% | 1,411,181 |
| 2024-08-19 | 2024-08-15 | 45.541 | 46,452 | -381 | 0.01% | 2,115,474 |
| 2024-08-12 | 2024-08-08 | 45.331 | 46,833 | +381 | 0.01% | 2,122,985 |
| 2024-07-31 | 2024-07-29 | 43.335 | 46,452 | -38,076 | 0.01% | 2,012,994 |
| 2024-05-23 | 2024-05-21 | 49.996 | 84,528 | +2,649 | 0.01% | 4,226,102 |
| 2024-05-22 | 2024-05-20 | 51.298 | 81,879 | +73,765 | 0.01% | 4,200,221 |
| 2024-05-08 | 2024-05-06 | 51.406 | 8,114 | -738 | 0.00% | 417,111 |
| 2024-05-07 | 2024-05-03 | 52.111 | 8,852 | +738 | 0.00% | 461,289 |
| 2024-04-19 | 2024-04-17 | 43.869 | 8,114 | -369 | 0.00% | 355,952 |
| 2024-04-18 | 2024-04-16 | 44.791 | 8,483 | +369 | 0.00% | 379,960 |
| 2024-04-12 | 2024-04-10 | 44.140 | 8,114 | -369 | 0.00% | 358,152 |
| 2024-02-06 | 2024-02-02 | 39.694 | 8,483 | +369 | 0.00% | 336,720 |
| 2024-01-02 | 2023-12-28 | 40.507 | 8,114 | -738 | 0.00% | 328,673 |
| 2023-10-27 | 2023-10-25 | 39.314 | 8,852 | +738 | 0.00% | 348,007 |
| 2023-10-12 | 2023-10-10 | 39.694 | 8,114 | -369 | 0.00% | 322,073 |
| 2023-09-13 | 2023-09-11 | 39.531 | 8,483 | -369 | 0.00% | 335,340 |
| 2023-08-03 | 2023-08-01 | 37.470 | 8,852 | -3,688 | 0.00% | 331,687 |
| 2023-07-24 | 2023-07-20 | 35.627 | 12,540 | -369 | 0.00% | 446,757 |
| 2023-06-20 | 2023-06-16 | 34.488 | 12,909 | -369 | 0.00% | 445,203 |
| 2023-06-06 | 2023-06-02 | 32.265 | 13,278 | -369 | 0.00% | 428,409 |
| 2023-05-25 | 2023-05-23 | 32.373 | 13,647 | +738 | 0.00% | 441,794 |
| 2023-05-23 | 2023-05-19 | 35.165 | 12,909 | +587 | 0.00% | 453,944 |
| 2023-05-17 | 2023-05-15 | 36.244 | 12,322 | +352 | 0.00% | 446,602 |
| 2023-03-27 | 2023-03-23 | 38.233 | 11,970 | +1,760 | 0.00% | 457,645 |
| 2023-03-21 | 2023-03-17 | 37.835 | 10,210 | +1,761 | 0.00% | 386,295 |
| 2023-03-02 | 2023-02-28 | 39.937 | 8,449 | -352 | 0.00% | 337,427 |
| 2023-02-02 | 2023-01-31 | 43.800 | 8,801 | +352 | 0.00% | 385,483 |
| 2023-01-31 | 2023-01-27 | 44.652 | 8,449 | -352 | 0.00% | 377,265 |
| 2022-12-30 | 2022-12-28 | 37.835 | 8,801 | +1,760 | 0.00% | 332,985 |
| 2022-12-13 | 2022-12-09 | 38.971 | 7,041 | -352 | 0.00% | 274,396 |
| 2022-12-12 | 2022-12-08 | 38.630 | 7,393 | +352 | 0.00% | 285,594 |
| 2022-12-09 | 2022-12-07 | 37.153 | 7,041 | -352 | 0.00% | 261,596 |
| 2022-12-08 | 2022-12-06 | 38.062 | 7,393 | +352 | 0.00% | 281,394 |
| 2022-11-07 | 2022-11-03 | 35.960 | 7,041 | -352 | 0.00% | 253,196 |
| 2022-11-04 | 2022-11-02 | 35.903 | 7,393 | +352 | 0.00% | 265,434 |
| 2022-10-13 | 2022-10-11 | 34.370 | 7,041 | -352 | 0.00% | 241,996 |
| 2022-10-11 | 2022-10-07 | 36.131 | 7,393 | +352 | 0.00% | 267,114 |
| 2022-10-10 | 2022-10-06 | 36.926 | 7,041 | -352 | 0.00% | 259,996 |
| 2022-10-07 | 2022-10-05 | 37.153 | 7,393 | +352 | 0.00% | 274,674 |
| 2022-09-27 | 2022-09-23 | 38.403 | 7,041 | -352 | 0.00% | 270,396 |
| 2022-09-09 | 2022-09-07 | 43.686 | 7,393 | +352 | 0.00% | 322,973 |
| 2022-07-22 | 2022-07-20 | 44.993 | 7,041 | -704 | 0.00% | 316,795 |
| 2022-07-21 | 2022-07-19 | 45.334 | 7,745 | +704 | 0.00% | 351,110 |
| 2022-06-29 | 2022-06-27 | 46.584 | 7,041 | -1,408 | 0.00% | 327,995 |
| 2022-06-24 | 2022-06-22 | 44.709 | 8,449 | +352 | 0.00% | 377,745 |
| 2022-06-16 | 2022-06-14 | 46.470 | 8,097 | -1,056 | 0.00% | 376,267 |
| 2022-06-09 | 2022-06-07 | 44.425 | 9,153 | +352 | 0.00% | 406,620 |
| 2022-06-08 | 2022-06-06 | 45.220 | 8,801 | +704 | 0.00% | 397,983 |
| 2022-06-07 | 2022-06-02 | 44.538 | 8,097 | -352 | 0.00% | 360,628 |
| 2022-06-06 | 2022-06-01 | 43.630 | 8,449 | +352 | 0.00% | 368,626 |
| 2022-05-24 | 2022-05-20 | 41.839 | 8,097 | +280 | 0.00% | 338,774 |
| 2022-05-20 | 2022-05-18 | 41.839 | 7,817 | -340 | 0.00% | 327,059 |
| 2022-05-13 | 2022-05-11 | 39.603 | 8,157 | -340 | 0.00% | 323,044 |
| 2022-05-12 | 2022-05-10 | 36.720 | 8,497 | +340 | 0.00% | 312,008 |
| 2022-05-03 | 2022-04-28 | 37.367 | 8,157 | -1,020 | 0.00% | 304,804 |
| 2022-04-22 | 2022-04-20 | 36.720 | 9,177 | -339 | 0.00% | 336,978 |
| 2022-04-21 | 2022-04-19 | 37.073 | 9,516 | +1,019 | 0.00% | 352,786 |
| 2022-04-19 | 2022-04-13 | 32.542 | 8,497 | +340 | 0.00% | 276,507 |
| 2022-03-17 | 2022-03-15 | 30.659 | 8,157 | -340 | 0.00% | 250,083 |
| 2022-03-16 | 2022-03-14 | 32.542 | 8,497 | +340 | 0.00% | 276,507 |
| 2022-03-10 | 2022-03-08 | 35.543 | 8,157 | -680 | 0.00% | 289,923 |
| 2022-02-07 | 2022-01-31 | 49.313 | 8,837 | -340 | 0.00% | 435,777 |
| 2022-01-18 | 2022-01-14 | 53.079 | 9,177 | -339 | 0.00% | 487,106 |
| 2022-01-11 | 2022-01-07 | 46.194 | 9,516 | +339 | 0.00% | 439,582 |
| 2021-12-29 | 2021-12-24 | 48.783 | 9,177 | +340 | 0.00% | 447,683 |
| 2021-12-08 | 2021-12-06 | 49.019 | 8,837 | -1,019 | 0.00% | 433,177 |
| 2021-12-02 | 2021-11-30 | 50.549 | 9,856 | +340 | 0.00% | 498,207 |
| 2021-11-30 | 2021-11-26 | 52.726 | 9,516 | -8,497 | 0.00% | 501,739 |
| 2021-11-29 | 2021-11-25 | 53.020 | 18,013 | -340 | 0.00% | 955,051 |
| 2021-11-17 | 2021-11-15 | 52.549 | 18,353 | +4,078 | 0.00% | 964,438 |
| 2021-11-16 | 2021-11-12 | 52.314 | 14,275 | -1,019 | 0.00% | 746,782 |
| 2021-11-15 | 2021-11-11 | 51.608 | 15,294 | +1,019 | 0.00% | 789,290 |
| 2021-11-12 | 2021-11-10 | 51.196 | 14,275 | -1,699 | 0.00% | 730,821 |
| 2021-11-04 | 2021-11-02 | 53.903 | 15,974 | +680 | 0.00% | 861,043 |
| 2021-11-01 | 2021-10-28 | 53.550 | 15,294 | -2,379 | 0.00% | 818,989 |
| 2021-10-28 | 2021-10-26 | 54.785 | 17,673 | -4,079 | 0.00% | 968,224 |
| 2021-10-26 | 2021-10-22 | 55.492 | 21,752 | -340 | 0.00% | 1,207,054 |
| 2021-10-20 | 2021-10-18 | 53.962 | 22,092 | -679 | 0.00% | 1,192,121 |
| 2021-10-19 | 2021-10-15 | 52.255 | 22,771 | -1,360 | 0.00% | 1,189,901 |
| 2021-10-18 | 2021-10-12 | 47.371 | 24,131 | +1,020 | 0.00% | 1,143,107 |
| 2021-10-15 | 2021-10-11 | 47.547 | 23,111 | +340 | 0.00% | 1,098,869 |
| 2021-10-12 | 2021-10-08 | 44.958 | 22,771 | -340 | 0.00% | 1,023,744 |
| 2021-10-11 | 2021-10-07 | 44.429 | 23,111 | +340 | 0.00% | 1,026,790 |
| 2021-09-29 | 2021-09-27 | 47.665 | 22,771 | -1,700 | 0.00% | 1,085,383 |
| 2021-09-27 | 2021-09-23 | 49.372 | 24,471 | +340 | 0.00% | 1,208,174 |
| 2021-09-21 | 2021-09-17 | 52.549 | 24,131 | +1,020 | 0.00% | 1,268,068 |
| 2021-09-17 | 2021-09-15 | 51.431 | 23,111 | +340 | 0.00% | 1,188,628 |
| 2021-09-14 | 2021-09-10 | 53.667 | 22,771 | +1,019 | 0.00% | 1,222,061 |
| 2021-09-13 | 2021-09-09 | 54.079 | 21,752 | +340 | 0.00% | 1,176,334 |
| 2021-09-10 | 2021-09-08 | 54.727 | 21,412 | +340 | 0.00% | 1,171,807 |
| 2021-09-09 | 2021-09-07 | 56.374 | 21,072 | +340 | 0.00% | 1,187,920 |
| 2021-09-06 | 2021-09-02 | 53.903 | 20,732 | +680 | 0.00% | 1,117,513 |
| 2021-09-02 | 2021-08-31 | 56.374 | 20,052 | +2,039 | 0.00% | 1,130,418 |
| 2021-09-01 | 2021-08-30 | 56.786 | 18,013 | -680 | 0.00% | 1,022,891 |
| 2021-08-26 | 2021-08-24 | 55.374 | 18,693 | +1,020 | 0.00% | 1,035,105 |
| 2021-08-24 | 2021-08-20 | 51.902 | 17,673 | +1,019 | 0.00% | 917,265 |
| 2021-08-23 | 2021-08-19 | 55.197 | 16,654 | +340 | 0.00% | 919,258 |
| 2021-08-20 | 2021-08-18 | 53.844 | 16,314 | +680 | 0.00% | 878,410 |
| 2021-08-12 | 2021-08-10 | 61.435 | 15,634 | +1,020 | 0.00% | 960,476 |
| 2021-08-10 | 2021-08-06 | 63.612 | 14,614 | +3,398 | 0.00% | 929,631 |
| 2021-08-09 | 2021-08-05 | 66.672 | 11,216 | -340 | 0.00% | 747,797 |
| 2021-08-06 | 2021-08-04 | 66.731 | 11,556 | +1,360 | 0.00% | 771,146 |
| 2021-08-04 | 2021-08-02 | 59.611 | 10,196 | +1,019 | 0.00% | 607,792 |
| 2021-07-28 | 2021-07-26 | 58.434 | 9,177 | +4,079 | 0.00% | 536,248 |
| 2021-07-26 | 2021-07-22 | 64.142 | 5,098 | -340 | 0.00% | 326,996 |
| 2021-07-20 | 2021-07-16 | 64.377 | 5,438 | +1,360 | 0.00% | 350,084 |
| 2021-07-16 | 2021-07-14 | 60.140 | 4,078 | +679 | 0.00% | 245,253 |
| 2021-07-08 | 2021-07-06 | 60.819 | 3,399 | +58 | 0.00% | 206,722 |
| 2021-07-05 | 2021-06-30 | 65.488 | 3,341 | -334 | 0.00% | 218,795 |
| 2021-07-02 | 2021-06-29 | 66.206 | 3,675 | +334 | 0.00% | 243,307 |
| 2021-06-28 | 2021-06-24 | 66.086 | 3,341 | -334 | 0.00% | 220,795 |
| 2021-06-22 | 2021-06-18 | 65.069 | 3,675 | +334 | 0.00% | 239,128 |
| 2021-06-17 | 2021-06-15 | 63.572 | 3,341 | -334 | 0.00% | 212,395 |
| 2021-06-16 | 2021-06-11 | 63.333 | 3,675 | +334 | 0.00% | 232,748 |
| 2021-06-09 | 2021-06-07 | 61.657 | 3,341 | -334 | 0.00% | 205,995 |
| 2021-06-02 | 2021-05-31 | 61.717 | 3,675 | -668 | 0.00% | 226,808 |
| 2021-06-01 | 2021-05-28 | 58.424 | 4,343 | -1,337 | 0.00% | 253,736 |
| 2021-05-31 | 2021-05-27 | 59.023 | 5,680 | -1,670 | 0.00% | 335,249 |
| 2021-05-27 | 2021-05-25 | 56.628 | 7,350 | -669 | 0.00% | 416,218 |
| 2021-05-24 | 2021-05-20 | 54.174 | 8,019 | +335 | 0.00% | 434,422 |
| 2021-05-13 | 2021-05-11 | 50.044 | 7,684 | +668 | 0.00% | 384,535 |
| 2021-05-11 | 2021-05-07 | 51.660 | 7,016 | -668 | 0.00% | 362,446 |
| 2021-05-07 | 2021-05-05 | 54.054 | 7,684 | +334 | 0.00% | 415,353 |
| 2021-05-05 | 2021-05-03 | 55.192 | 7,350 | -1,003 | 0.00% | 405,659 |
| 2021-05-04 | 2021-04-30 | 54.054 | 8,353 | +1,003 | 0.00% | 451,516 |
| 2021-05-03 | 2021-04-29 | 56.090 | 7,350 | +334 | 0.00% | 412,259 |
| 2021-04-30 | 2021-04-28 | 56.808 | 7,016 | -668 | 0.00% | 398,564 |
| 2021-04-29 | 2021-04-27 | 56.568 | 7,684 | +334 | 0.00% | 434,672 |
| 2021-04-28 | 2021-04-26 | 57.227 | 7,350 | -334 | 0.00% | 420,618 |
| 2021-04-27 | 2021-04-23 | 55.252 | 7,684 | +668 | 0.00% | 424,553 |
| 2021-04-26 | 2021-04-22 | 55.730 | 7,016 | -6,014 | 0.00% | 391,005 |
| 2021-04-22 | 2021-04-20 | 56.509 | 13,030 | -334 | 0.00% | 736,307 |
| 2021-04-21 | 2021-04-19 | 59.202 | 13,364 | -1,003 | 0.00% | 791,180 |
| 2021-04-20 | 2021-04-16 | 53.516 | 14,367 | +6,348 | 0.00% | 768,858 |
| 2021-04-19 | 2021-04-15 | 51.839 | 8,019 | -334 | 0.00% | 415,701 |
| 2021-04-16 | 2021-04-14 | 51.899 | 8,353 | -334 | 0.00% | 433,515 |
| 2021-04-14 | 2021-04-12 | 51.001 | 8,687 | +668 | 0.00% | 443,049 |
| 2021-04-13 | 2021-04-09 | 53.456 | 8,019 | -334 | 0.00% | 428,661 |
| 2021-04-09 | 2021-04-07 | 54.234 | 8,353 | -4,343 | 0.00% | 453,016 |
| 2021-04-08 | 2021-04-01 | 54.773 | 12,696 | +668 | 0.00% | 695,394 |
| 2021-04-01 | 2021-03-30 | 55.252 | 12,028 | -6,682 | 0.00% | 664,566 |
| 2021-03-31 | 2021-03-29 | 50.283 | 18,710 | +5,680 | 0.00% | 940,797 |
| 2021-03-30 | 2021-03-26 | 50.822 | 13,030 | +1,002 | 0.00% | 662,209 |
| 2021-03-26 | 2021-03-24 | 47.769 | 12,028 | -2,005 | 0.00% | 574,565 |
| 2021-03-25 | 2021-03-23 | 50.163 | 14,033 | -668 | 0.00% | 703,943 |
| 2021-03-24 | 2021-03-22 | 53.695 | 14,701 | -5,680 | 0.00% | 789,373 |
| 2021-03-23 | 2021-03-19 | 53.695 | 20,381 | +1,003 | 0.00% | 1,094,361 |
| 2021-03-22 | 2021-03-18 | 55.730 | 19,378 | +4,343 | 0.00% | 1,079,944 |
| 2021-03-19 | 2021-03-17 | 56.269 | 15,035 | +10,357 | 0.00% | 846,007 |
| 2021-03-11 | 2021-03-09 | 51.301 | 4,678 | -3,006 | 0.00% | 239,985 |
| 2021-03-08 | 2021-03-04 | 57.586 | 7,684 | +2,338 | 0.00% | 442,492 |
| 2021-03-04 | 2021-03-02 | 61.956 | 5,346 | -2,673 | 0.00% | 331,217 |
| 2021-03-03 | 2021-03-01 | 62.854 | 8,019 | -334 | 0.00% | 504,025 |
| 2021-03-02 | 2021-02-26 | 56.988 | 8,353 | +1,671 | 0.00% | 476,017 |
| 2021-03-01 | 2021-02-25 | 62.255 | 6,682 | -3,341 | 0.00% | 415,990 |
| 2021-02-26 | 2021-02-24 | 60.878 | 10,023 | +2,004 | 0.00% | 610,185 |
| 2021-02-25 | 2021-02-23 | 62.016 | 8,019 | +1,671 | 0.00% | 497,305 |
| 2021-02-24 | 2021-02-22 | 61.178 | 6,348 | +1,002 | 0.00% | 388,356 |
| 2021-02-23 | 2021-02-19 | 69.439 | 5,346 | -2,673 | 0.00% | 371,219 |
| 2021-02-22 | 2021-02-18 | 71.833 | 8,019 | +1,671 | 0.00% | 576,029 |
| 2021-02-19 | 2021-02-17 | 78.777 | 6,348 | +668 | 0.00% | 500,075 |
| 2021-02-18 | 2021-02-16 | 79.615 | 5,680 | +334 | 0.00% | 452,213 |
| 2021-02-17 | 2021-02-11 | 79.615 | 5,346 | +1,003 | 0.00% | 425,621 |
| 2021-02-16 | 2021-02-09 | 72.551 | 4,343 | +2,004 | 0.00% | 315,090 |
| 2021-02-10 | 2021-02-08 | 69.678 | 2,339 | -2,339 | 0.00% | 162,977 |
| 2021-02-09 | 2021-02-05 | 69.139 | 4,678 | -1,336 | 0.00% | 323,433 |
| 2021-02-08 | 2021-02-04 | 67.703 | 6,014 | -4,009 | 0.00% | 407,163 |
| 2021-02-05 | 2021-02-03 | 68.002 | 10,023 | +1,670 | 0.00% | 681,583 |
| 2021-02-04 | 2021-02-02 | 69.259 | 8,353 | -334 | 0.00% | 578,520 |
| 2021-02-02 | 2021-01-29 | 64.650 | 8,687 | +4,344 | 0.00% | 561,612 |
| 2021-02-01 | 2021-01-28 | 65.248 | 4,343 | +334 | 0.00% | 283,373 |
| 2021-01-29 | 2021-01-27 | 69.558 | 4,009 | -334 | 0.00% | 278,859 |
| 2021-01-28 | 2021-01-26 | 69.798 | 4,343 | +334 | 0.00% | 303,132 |
| 2021-01-26 | 2021-01-22 | 67.643 | 4,009 | -2,005 | 0.00% | 271,180 |
| 2021-01-22 | 2021-01-20 | 65.428 | 6,014 | -668 | 0.00% | 393,483 |
| 2021-01-19 | 2021-01-15 | 57.526 | 6,682 | +1,336 | 0.00% | 384,390 |
| 2021-01-15 | 2021-01-13 | 60.340 | 5,346 | +4,010 | 0.00% | 322,576 |
| 2021-01-14 | 2021-01-12 | 59.861 | 1,336 | +1,336 | 0.00% | 79,974 |
| 2021-01-13 | 2021-01-11 | 62.555 | 0 | -1,671 | ||
| 2021-01-08 | 2021-01-06 | 52.857 | 1,671 | +1,671 | 0.00% | 88,324 |
| 2021-01-05 | 2020-12-31 | 51.001 | 0 | -668 | ||
| 2021-01-04 | 2020-12-29 | 49.445 | 668 | -1,003 | 0.00% | 33,029 |
| 2020-12-29 | 2020-12-24 | 46.991 | 1,671 | -4,677 | 0.00% | 78,522 |
| 2020-12-23 | 2020-12-21 | 44.896 | 6,348 | +4,677 | 0.00% | 284,997 |
| 2020-12-21 | 2020-12-17 | 43.399 | 1,671 | -1,002 | 0.00% | 72,520 |
| 2020-12-15 | 2020-12-11 | 41.543 | 2,673 | +1,002 | 0.00% | 111,046 |
| 2020-11-20 | 2020-11-18 | 46.632 | 1,671 | -334 | 0.00% | 77,921 |
| 2020-11-18 | 2020-11-16 | 45.375 | 2,005 | +334 | 0.00% | 90,976 |
| 2020-11-10 | 2020-11-06 | 44.776 | 1,671 | -668 | 0.00% | 74,821 |
| 2020-11-05 | 2020-11-03 | 39.927 | 2,339 | +1,671 | 0.00% | 93,390 |
| 2020-11-03 | 2020-10-30 | 39.329 | 668 | +668 | 0.00% | 26,271 |
| 2020-10-30 | 2020-10-28 | 34.001 | 0 | -334 | ||
| 2020-10-21 | 2020-10-19 | 32.026 | 334 | -334 | 0.00% | 10,697 |
| 2020-10-20 | 2020-10-16 | 32.564 | 668 | +334 | 0.00% | 21,753 |
| 2020-10-06 | 2020-09-30 | 34.001 | 334 | +334 | 0.00% | 11,356 |
| 2020-06-18 | 2020-06-16 | 23.249 | 0 | -322 | ||
| 2020-06-05 | 2020-06-03 | 22.801 | 322 | +322 | 0.00% | 7,342 |
| 2020-05-28 | 2020-05-26 | 22.055 | 0 | -1,609 | ||
| 2020-02-10 | 2020-02-06 | 29.652 | 1,609 | -643 | 0.00% | 47,710 |
| 2020-02-05 | 2020-02-03 | 27.352 | 2,252 | +643 | 0.00% | 61,596 |
| 2019-12-19 | 2019-12-17 | 29.963 | 1,609 | +1,609 | 0.00% | 48,210 |
| 2019-10-11 | 2019-10-09 | 26.606 | 0 | -643 | ||
| 2019-07-04 | 2019-07-02 | 30.833 | 643 | -1,287 | 0.00% | 19,825 |
| 2019-06-24 | 2019-06-20 | 29.092 | 1,930 | -1,287 | 0.00% | 56,148 |
| 2019-06-13 | 2019-06-11 | 29.092 | 3,217 | +2,574 | 0.00% | 93,590 |
| 2019-06-04 | 2019-05-31 | 30.227 | 643 | +24 | 0.00% | 19,436 |
| 2019-01-11 | 2019-01-09 | 32.358 | 619 | -4,955 | 0.00% | 20,030 |
| 2019-01-03 | 2018-12-31 | 32.358 | 5,574 | +310 | 0.00% | 180,363 |
| 2018-12-21 | 2018-12-19 | 32.164 | 5,264 | -3,716 | 0.00% | 169,312 |
| 2018-12-10 | 2018-12-06 | 31.195 | 8,980 | -310 | 0.00% | 280,135 |
| 2018-12-06 | 2018-12-04 | 32.616 | 9,290 | -309 | 0.00% | 303,005 |
| 2018-12-05 | 2018-12-03 | 32.810 | 9,599 | +309 | 0.00% | 314,944 |
| 2018-12-04 | 2018-11-30 | 31.195 | 9,290 | -1,548 | 0.00% | 289,805 |
| 2018-11-28 | 2018-11-26 | 29.839 | 10,838 | +1,548 | 0.00% | 323,396 |
| 2018-10-30 | 2018-10-26 | 30.528 | 9,290 | -720 | 0.00% | 283,609 |
| 2018-10-26 | 2018-10-24 | 33.166 | 10,010 | +607 | 0.00% | 331,990 |
| 2018-10-24 | 2018-10-22 | 35.276 | 9,403 | -303 | 0.00% | 331,698 |
| 2018-10-23 | 2018-10-19 | 33.166 | 9,706 | +303 | 0.00% | 321,907 |
| 2018-10-03 | 2018-09-28 | 37.518 | 9,403 | +303 | 0.00% | 352,778 |
| 2018-10-02 | 2018-09-27 | 37.320 | 9,100 | +304 | 0.00% | 339,610 |
| 2018-09-27 | 2018-09-24 | 36.199 | 8,796 | +303 | 0.00% | 318,405 |
| 2018-09-26 | 2018-09-21 | 36.858 | 8,493 | -607 | 0.00% | 313,037 |
| 2018-09-21 | 2018-09-19 | 35.803 | 9,100 | +607 | 0.00% | 325,810 |
| 2018-08-02 | 2018-07-31 | 37.518 | 8,493 | -607 | 0.00% | 318,637 |
| 2018-07-16 | 2018-07-12 | 36.265 | 9,100 | -910 | 0.00% | 330,010 |
| 2018-07-12 | 2018-07-10 | 36.924 | 10,010 | -303 | 0.00% | 369,611 |
| 2018-07-04 | 2018-06-29 | 34.946 | 10,313 | +303 | 0.00% | 360,399 |
| 2018-06-25 | 2018-06-21 | 36.529 | 10,010 | -910 | 0.00% | 365,651 |
| 2018-06-22 | 2018-06-20 | 37.518 | 10,920 | +910 | 0.00% | 409,692 |
| 2018-06-04 | 2018-05-31 | 39.553 | 10,010 | -272 | 0.00% | 395,926 |
| 2018-05-21 | 2018-05-17 | 38.940 | 10,282 | +1,175 | 0.00% | 400,385 |
| 2018-05-09 | 2018-05-07 | 37.511 | 9,107 | -882 | 0.00% | 341,610 |
| 2018-05-08 | 2018-05-04 | 36.149 | 9,989 | +882 | 0.00% | 361,094 |
| 2018-04-30 | 2018-04-26 | 40.166 | 9,107 | -588 | 0.00% | 365,789 |
| 2018-04-27 | 2018-04-25 | 40.234 | 9,695 | -4,994 | 0.00% | 390,067 |
| 2018-04-26 | 2018-04-24 | 40.370 | 14,689 | +294 | 0.00% | 592,995 |
| 2018-04-16 | 2018-04-12 | 41.663 | 14,395 | -294 | 0.00% | 599,745 |
| 2018-04-13 | 2018-04-11 | 41.527 | 14,689 | +294 | 0.00% | 609,994 |
| 2018-04-12 | 2018-04-10 | 41.800 | 14,395 | -882 | 0.00% | 601,705 |
| 2018-04-11 | 2018-04-09 | 39.008 | 15,277 | +294 | 0.00% | 595,932 |
| 2018-04-10 | 2018-04-06 | 40.166 | 14,983 | +881 | 0.00% | 601,803 |
| 2018-03-21 | 2018-03-19 | 43.365 | 14,102 | +294 | 0.00% | 611,539 |
| 2018-03-20 | 2018-03-16 | 45.135 | 13,808 | -587 | 0.00% | 623,230 |
| 2018-03-19 | 2018-03-15 | 44.659 | 14,395 | +587 | 0.00% | 642,864 |
| 2018-03-16 | 2018-03-14 | 44.931 | 13,808 | +294 | 0.00% | 620,410 |
| 2018-03-15 | 2018-03-13 | 45.340 | 13,514 | -2,056 | 0.00% | 612,720 |
| 2018-03-12 | 2018-03-08 | 43.638 | 15,570 | -588 | 0.00% | 679,439 |
| 2018-03-09 | 2018-03-07 | 43.978 | 16,158 | +1,469 | 0.00% | 710,598 |
| 2018-03-02 | 2018-02-28 | 42.753 | 14,689 | +294 | 0.00% | 627,994 |
| 2018-02-26 | 2018-02-22 | 43.978 | 14,395 | -882 | 0.00% | 633,065 |
| 2018-02-23 | 2018-02-21 | 43.297 | 15,277 | +882 | 0.00% | 661,453 |
| 2018-02-22 | 2018-02-20 | 42.208 | 14,395 | -1,469 | 0.00% | 607,585 |
| 2018-02-13 | 2018-02-09 | 41.255 | 15,864 | +1,469 | 0.00% | 654,469 |
| 2018-02-08 | 2018-02-06 | 41.732 | 14,395 | -1,469 | 0.00% | 600,725 |
| 2018-02-07 | 2018-02-05 | 43.774 | 15,864 | -1,175 | 0.00% | 694,428 |
| 2018-02-06 | 2018-02-02 | 44.523 | 17,039 | +293 | 0.00% | 758,622 |
| 2018-02-02 | 2018-01-31 | 45.135 | 16,746 | +588 | 0.00% | 755,837 |
| 2018-01-31 | 2018-01-29 | 44.727 | 16,158 | -1,175 | 0.00% | 722,698 |
| 2018-01-26 | 2018-01-24 | 45.544 | 17,333 | +1,469 | 0.00% | 789,412 |
| 2018-01-25 | 2018-01-23 | 45.340 | 15,864 | +5,288 | 0.00% | 719,268 |
| 2018-01-23 | 2018-01-19 | 44.455 | 10,576 | +4,700 | 0.00% | 470,152 |
| 2018-01-18 | 2018-01-16 | 44.795 | 5,876 | +3,526 | 0.00% | 263,216 |
| 2018-01-17 | 2018-01-15 | 44.659 | 2,350 | -294 | 0.00% | 104,948 |
| 2018-01-12 | 2018-01-10 | 47.246 | 2,644 | -1,469 | 0.00% | 124,918 |
| 2018-01-11 | 2018-01-09 | 46.497 | 4,113 | -10,870 | 0.00% | 191,242 |
| 2018-01-10 | 2018-01-08 | 46.088 | 14,983 | +1,469 | 0.00% | 690,544 |
| 2018-01-04 | 2018-01-02 | 46.837 | 13,514 | -294 | 0.00% | 632,960 |
| 2018-01-02 | 2017-12-28 | 44.046 | 13,808 | -1,175 | 0.00% | 608,189 |
| 2017-12-29 | 2017-12-27 | 43.638 | 14,983 | -4,407 | 0.00% | 653,824 |
| 2017-12-28 | 2017-12-22 | 43.706 | 19,390 | -4,994 | 0.01% | 847,455 |
| 2017-12-27 | 2017-12-21 | 43.638 | 24,384 | -7,932 | 0.01% | 1,064,062 |
| 2017-12-22 | 2017-12-20 | 43.025 | 32,316 | +587 | 0.01% | 1,390,396 |
| 2017-12-21 | 2017-12-19 | 43.093 | 31,729 | +1,763 | 0.01% | 1,367,300 |
| 2017-12-20 | 2017-12-18 | 41.800 | 29,966 | +588 | 0.01% | 1,252,567 |
| 2017-12-18 | 2017-12-14 | 42.140 | 29,378 | -1,175 | 0.01% | 1,237,989 |
| 2017-12-13 | 2017-12-11 | 41.527 | 30,553 | +1,175 | 0.01% | 1,268,783 |
| 2017-12-08 | 2017-12-06 | 39.417 | 29,378 | -6,757 | 0.01% | 1,157,989 |
| 2017-12-06 | 2017-12-04 | 41.255 | 36,135 | -588 | 0.01% | 1,490,749 |
| 2017-12-01 | 2017-11-29 | 42.548 | 36,723 | -7,344 | 0.01% | 1,562,507 |
| 2017-11-30 | 2017-11-28 | 42.140 | 44,067 | -1,469 | 0.01% | 1,856,983 |
| 2017-11-29 | 2017-11-27 | 41.732 | 45,536 | +587 | 0.01% | 1,900,287 |
| 2017-11-28 | 2017-11-24 | 42.412 | 44,949 | -1,762 | 0.01% | 1,906,391 |
| 2017-11-27 | 2017-11-23 | 42.617 | 46,711 | -588 | 0.01% | 1,990,661 |
| 2017-11-24 | 2017-11-22 | 43.978 | 47,299 | -3,525 | 0.01% | 2,080,119 |
| 2017-11-23 | 2017-11-21 | 43.842 | 50,824 | +587 | 0.01% | 2,228,222 |
| 2017-11-22 | 2017-11-20 | 41.800 | 50,237 | +882 | 0.01% | 2,099,887 |
| 2017-11-21 | 2017-11-17 | 42.480 | 49,355 | +6,463 | 0.01% | 2,096,619 |
| 2017-11-20 | 2017-11-16 | 42.753 | 42,892 | +881 | 0.01% | 1,833,748 |
| 2017-11-17 | 2017-11-15 | 42.617 | 42,011 | +10,282 | 0.01% | 1,790,363 |
| 2017-11-16 | 2017-11-14 | 43.025 | 31,729 | +23,209 | 0.01% | 1,365,140 |
| 2017-11-13 | 2017-11-09 | 42.957 | 8,520 | +7,932 | 0.00% | 365,993 |
| 2017-11-10 | 2017-11-08 | 41.119 | 588 | +588 | 0.00% | 24,178 |
| 2017-06-22 | 2017-06-20 | 40.302 | 0 | -294 | ||
| 2017-06-13 | 2017-06-09 | 42.889 | 294 | +294 | 0.00% | 12,609 |
| 2015-04-02 | 2015-03-31 | 28.873 | 0 |
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