History of CCASS shareholding
Participant: AFFLUX SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 53.900 | 13,000 | +0 | 0.00% | 700,700 |
| 2025-10-13 | 2025-10-09 | 53.500 | 13,000 | +0 | 0.00% | 695,500 |
| 2025-10-10 | 2025-10-08 | 52.750 | 13,000 | +0 | 0.00% | 685,750 |
| 2025-10-09 | 2025-10-06 | 53.250 | 13,000 | +2,000 | 0.00% | 692,250 |
| 2025-10-08 | 2025-10-03 | 52.950 | 11,000 | +4,000 | 0.00% | 582,450 |
| 2025-10-06 | 2025-10-02 | 53.200 | 7,000 | -3,000 | 0.00% | 372,400 |
| 2025-10-03 | 2025-09-30 | 53.050 | 10,000 | +5,000 | 0.00% | 530,500 |
| 2025-10-02 | 2025-09-29 | 53.500 | 5,000 | -4,000 | 0.00% | 267,500 |
| 2025-09-30 | 2025-09-26 | 52.400 | 9,000 | +7,000 | 0.00% | 471,600 |
| 2025-09-26 | 2025-09-24 | 52.400 | 2,000 | +2,000 | 0.00% | 104,800 |
| 2025-08-07 | 2025-08-05 | 55.051 | 0 | -2,945 | ||
| 2025-08-06 | 2025-08-04 | 54.644 | 2,945 | -8,837 | 0.00% | 160,927 |
| 2025-08-05 | 2025-08-01 | 53.880 | 11,782 | +11,782 | 0.00% | 634,815 |
| 2025-07-28 | 2025-07-24 | 56.426 | 0 | -491 | ||
| 2025-07-25 | 2025-07-23 | 55.306 | 491 | -7,854 | 0.00% | 27,155 |
| 2025-07-24 | 2025-07-22 | 54.491 | 8,345 | +4,909 | 0.00% | 454,729 |
| 2025-07-16 | 2025-07-14 | 54.033 | 3,436 | +3,436 | 0.00% | 185,657 |
| 2025-07-15 | 2025-07-11 | 53.829 | 0 | -491 | ||
| 2025-07-14 | 2025-07-10 | 52.607 | 491 | -491 | 0.00% | 25,830 |
| 2025-07-10 | 2025-07-08 | 51.639 | 982 | -3,436 | 0.00% | 50,710 |
| 2025-07-03 | 2025-06-30 | 50.774 | 4,418 | +3,927 | 0.00% | 224,318 |
| 2025-06-27 | 2025-06-25 | 52.403 | 491 | -3,927 | 0.00% | 25,730 |
| 2025-06-26 | 2025-06-24 | 50.875 | 4,418 | -3,436 | 0.00% | 224,768 |
| 2025-06-19 | 2025-06-17 | 48.686 | 7,854 | +1,963 | 0.00% | 382,377 |
| 2025-06-16 | 2025-06-12 | 49.449 | 5,891 | +3,927 | 0.00% | 291,307 |
| 2025-06-13 | 2025-06-11 | 49.653 | 1,964 | +1,473 | 0.00% | 97,519 |
| 2025-06-11 | 2025-06-09 | 48.074 | 491 | -91,308 | 0.00% | 23,605 |
| 2025-06-10 | 2025-06-06 | 46.547 | 91,799 | +2,945 | 0.00% | 4,272,940 |
| 2025-06-06 | 2025-06-04 | 46.649 | 88,854 | +53,018 | 0.00% | 4,144,910 |
| 2025-06-05 | 2025-06-03 | 47.311 | 35,836 | -11,782 | 0.00% | 1,695,422 |
| 2025-05-29 | 2025-05-27 | 47.056 | 47,618 | +1,964 | 0.00% | 2,240,711 |
| 2025-05-28 | 2025-05-26 | 46.547 | 45,654 | +9,818 | 0.00% | 2,125,043 |
| 2025-05-23 | 2025-05-21 | 47.463 | 35,836 | +19,636 | 0.00% | 1,700,897 |
| 2025-05-19 | 2025-05-15 | 47.514 | 16,200 | +15,709 | 0.00% | 769,732 |
| 2025-05-15 | 2025-05-13 | 50.166 | 491 | +18 | 0.00% | 24,632 |
| 2025-05-12 | 2025-05-08 | 49.638 | 473 | -55,391 | 0.00% | 23,479 |
| 2025-05-09 | 2025-05-07 | 49.216 | 55,864 | -17,043 | 0.00% | 2,749,398 |
| 2025-05-08 | 2025-05-06 | 48.899 | 72,907 | +33,613 | 0.00% | 3,565,085 |
| 2025-05-07 | 2025-05-02 | 49.269 | 39,294 | +29,352 | 0.00% | 1,935,965 |
| 2025-05-06 | 2025-04-30 | 49.216 | 9,942 | +6,628 | 0.00% | 489,305 |
| 2025-04-29 | 2025-04-25 | 48.529 | 3,314 | +2,841 | 0.00% | 160,827 |
| 2025-04-16 | 2025-04-14 | 46.259 | 473 | -31,246 | 0.00% | 21,880 |
| 2025-04-14 | 2025-04-10 | 44.252 | 31,719 | -1,894 | 0.00% | 1,403,632 |
| 2025-04-11 | 2025-04-09 | 43.618 | 33,613 | +9,468 | 0.00% | 1,466,145 |
| 2025-04-09 | 2025-04-07 | 43.090 | 24,145 | +11,363 | 0.00% | 1,040,416 |
| 2025-04-03 | 2025-04-01 | 49.533 | 12,782 | +9,468 | 0.00% | 633,128 |
| 2025-03-27 | 2025-03-25 | 49.691 | 3,314 | -20,831 | 0.00% | 164,677 |
| 2025-03-24 | 2025-03-20 | 52.067 | 24,145 | +1,894 | 0.00% | 1,257,169 |
| 2025-03-20 | 2025-03-18 | 53.757 | 22,251 | +2,841 | 0.00% | 1,196,154 |
| 2025-03-19 | 2025-03-17 | 52.860 | 19,410 | -11,363 | 0.00% | 1,026,004 |
| 2025-03-18 | 2025-03-14 | 51.909 | 30,773 | -9,468 | 0.00% | 1,597,397 |
| 2025-03-14 | 2025-03-12 | 49.744 | 40,241 | +14,203 | 0.00% | 2,001,748 |
| 2025-03-13 | 2025-03-11 | 50.114 | 26,038 | +9,468 | 0.00% | 1,304,859 |
| 2025-03-12 | 2025-03-10 | 50.959 | 16,570 | -17,043 | 0.00% | 844,383 |
| 2025-03-11 | 2025-03-07 | 51.223 | 33,613 | +18,937 | 0.00% | 1,721,744 |
| 2025-03-10 | 2025-03-06 | 51.011 | 14,676 | -9,469 | 0.00% | 748,642 |
| 2025-03-07 | 2025-03-05 | 49.057 | 24,145 | -17,990 | 0.00% | 1,184,493 |
| 2025-03-05 | 2025-03-03 | 48.054 | 42,135 | +8,522 | 0.00% | 2,024,762 |
| 2025-03-04 | 2025-02-28 | 48.529 | 33,613 | +12,309 | 0.00% | 1,631,220 |
| 2025-03-03 | 2025-02-27 | 50.853 | 21,304 | +9,468 | 0.00% | 1,083,371 |
| 2025-02-26 | 2025-02-24 | 50.695 | 11,836 | -5,681 | 0.00% | 600,020 |
| 2025-02-25 | 2025-02-21 | 49.850 | 17,517 | -18,937 | 0.00% | 873,215 |
| 2025-02-24 | 2025-02-20 | 48.160 | 36,454 | +16,097 | 0.00% | 1,755,617 |
| 2025-02-21 | 2025-02-19 | 49.427 | 20,357 | +18,937 | 0.00% | 1,006,188 |
| 2025-02-18 | 2025-02-14 | 48.899 | 1,420 | -9,469 | 0.00% | 69,437 |
| 2025-02-17 | 2025-02-13 | 47.420 | 10,889 | +9,469 | 0.00% | 516,362 |
| 2025-02-14 | 2025-02-12 | 48.582 | 1,420 | -1,894 | 0.00% | 68,987 |
| 2025-02-12 | 2025-02-10 | 47.526 | 3,314 | +3,314 | 0.00% | 157,501 |
| 2025-02-11 | 2025-02-07 | 46.945 | 0 | -2,841 | ||
| 2025-02-10 | 2025-02-06 | 46.470 | 2,841 | -2,840 | 0.00% | 132,021 |
| 2025-02-06 | 2025-02-04 | 46.470 | 5,681 | -13,256 | 0.00% | 263,996 |
| 2025-02-05 | 2025-02-03 | 45.467 | 18,937 | +18,937 | 0.00% | 861,002 |
| 2025-02-04 | 2025-01-28 | 46.048 | 0 | -8,522 | ||
| 2025-02-03 | 2025-01-24 | 45.942 | 8,522 | +8,522 | 0.00% | 391,517 |
| 2025-01-16 | 2025-01-14 | 43.724 | 0 | -1,894 | ||
| 2025-01-14 | 2025-01-10 | 43.302 | 1,894 | +1,894 | 0.00% | 82,013 |
| 2025-01-02 | 2024-12-27 | 48.952 | 0 | -473 | ||
| 2024-12-30 | 2024-12-24 | 49.216 | 473 | -474 | 0.00% | 23,279 |
| 2024-12-19 | 2024-12-17 | 48.054 | 947 | +947 | 0.00% | 45,507 |
| 2024-12-06 | 2024-12-04 | 48.741 | 0 | -473 | ||
| 2024-12-05 | 2024-12-03 | 48.741 | 473 | -474 | 0.00% | 23,054 |
| 2024-12-04 | 2024-12-02 | 47.843 | 947 | +947 | 0.00% | 45,307 |
| 2024-10-25 | 2024-10-23 | 52.173 | 0 | -3,787 | ||
| 2024-10-24 | 2024-10-22 | 50.853 | 3,787 | +1,893 | 0.00% | 192,580 |
| 2024-10-23 | 2024-10-21 | 51.803 | 1,894 | +1,894 | 0.00% | 98,116 |
| 2024-10-15 | 2024-10-10 | 53.863 | 0 | -9,468 | ||
| 2024-10-14 | 2024-10-09 | 50.853 | 9,468 | +9,468 | 0.00% | 481,475 |
| 2024-10-04 | 2024-10-02 | 59.777 | 0 | -947 | ||
| 2024-10-02 | 2024-09-27 | 51.328 | 947 | -947 | 0.00% | 48,608 |
| 2024-09-27 | 2024-09-25 | 44.252 | 1,894 | -473 | 0.00% | 83,813 |
| 2024-09-05 | 2024-09-03 | 39.816 | 2,367 | -947 | 0.00% | 94,244 |
| 2024-09-04 | 2024-09-02 | 40.196 | 3,314 | +1,013 | 0.00% | 133,210 |
| 2024-09-03 | 2024-08-30 | 40.631 | 2,301 | -5,523 | 0.00% | 93,491 |
| 2024-09-02 | 2024-08-29 | 39.218 | 7,824 | +1,841 | 0.00% | 306,845 |
| 2024-08-29 | 2024-08-27 | 39.653 | 5,983 | +3,682 | 0.00% | 237,244 |
| 2024-08-28 | 2024-08-26 | 39.327 | 2,301 | -4,603 | 0.00% | 90,492 |
| 2024-08-27 | 2024-08-23 | 38.621 | 6,904 | +2,762 | 0.00% | 266,639 |
| 2024-08-26 | 2024-08-22 | 37.263 | 4,142 | -921 | 0.00% | 154,343 |
| 2024-08-23 | 2024-08-21 | 36.937 | 5,063 | +921 | 0.00% | 187,012 |
| 2024-08-19 | 2024-08-15 | 36.720 | 4,142 | -1,841 | 0.00% | 152,093 |
| 2024-08-13 | 2024-08-09 | 36.394 | 5,983 | +1,841 | 0.00% | 217,745 |
| 2024-07-25 | 2024-07-23 | 37.209 | 4,142 | +1,841 | 0.00% | 154,118 |
| 2024-07-23 | 2024-07-19 | 37.317 | 2,301 | -4,603 | 0.00% | 85,867 |
| 2024-07-17 | 2024-07-15 | 39.164 | 6,904 | +4,603 | 0.00% | 270,389 |
| 2024-07-16 | 2024-07-12 | 40.033 | 2,301 | -41,422 | 0.00% | 92,117 |
| 2024-07-15 | 2024-07-11 | 38.784 | 43,723 | +41,422 | 0.00% | 1,695,750 |
| 2024-06-14 | 2024-06-12 | 39.816 | 2,301 | -921 | 0.00% | 91,617 |
| 2024-06-07 | 2024-06-05 | 46.371 | 3,222 | +131 | 0.00% | 149,406 |
| 2024-05-27 | 2024-05-23 | 48.239 | 3,091 | +883 | 0.00% | 149,107 |
| 2024-05-07 | 2024-05-03 | 44.785 | 2,208 | -1,766 | 0.00% | 98,886 |
| 2024-04-26 | 2024-04-24 | 38.954 | 3,974 | -1,766 | 0.00% | 154,802 |
| 2024-04-24 | 2024-04-22 | 36.293 | 5,740 | -883 | 0.00% | 208,319 |
| 2024-04-16 | 2024-04-12 | 34.707 | 6,623 | +883 | 0.00% | 229,866 |
| 2024-04-12 | 2024-04-10 | 36.859 | 5,740 | +883 | 0.00% | 211,569 |
| 2024-04-10 | 2024-04-08 | 36.859 | 4,857 | +883 | 0.00% | 179,023 |
| 2024-04-05 | 2024-04-02 | 38.387 | 3,974 | -2,208 | 0.00% | 152,552 |
| 2024-04-03 | 2024-03-28 | 37.425 | 6,182 | -1,766 | 0.00% | 231,361 |
| 2024-04-02 | 2024-03-27 | 36.972 | 7,948 | +1,766 | 0.00% | 293,853 |
| 2024-03-28 | 2024-03-26 | 37.368 | 6,182 | -3,532 | 0.00% | 231,011 |
| 2024-03-27 | 2024-03-25 | 36.972 | 9,714 | +3,974 | 0.00% | 359,145 |
| 2024-03-26 | 2024-03-22 | 37.878 | 5,740 | +2,208 | 0.00% | 217,419 |
| 2024-03-25 | 2024-03-21 | 40.199 | 3,532 | -1,767 | 0.00% | 141,984 |
| 2024-03-21 | 2024-03-19 | 39.520 | 5,299 | +1,767 | 0.00% | 209,415 |
| 2024-03-08 | 2024-03-06 | 39.180 | 3,532 | -8,831 | 0.00% | 138,384 |
| 2024-03-07 | 2024-03-05 | 38.444 | 12,363 | +8,831 | 0.00% | 475,283 |
| 2024-02-23 | 2024-02-21 | 40.652 | 3,532 | -884 | 0.00% | 143,583 |
| 2024-02-21 | 2024-02-19 | 38.444 | 4,416 | +884 | 0.00% | 169,769 |
| 2024-01-29 | 2024-01-25 | 39.180 | 3,532 | -1,767 | 0.00% | 138,384 |
| 2024-01-26 | 2024-01-24 | 37.368 | 5,299 | -8,831 | 0.00% | 198,014 |
| 2024-01-24 | 2024-01-22 | 33.745 | 14,130 | -8,831 | 0.00% | 476,812 |
| 2024-01-22 | 2024-01-18 | 34.424 | 22,961 | +883 | 0.00% | 790,412 |
| 2024-01-19 | 2024-01-17 | 34.084 | 22,078 | +8,831 | 0.00% | 752,515 |
| 2024-01-18 | 2024-01-16 | 36.066 | 13,247 | +884 | 0.00% | 477,767 |
| 2024-01-17 | 2024-01-15 | 37.029 | 12,363 | -8,831 | 0.00% | 457,784 |
| 2024-01-15 | 2024-01-11 | 36.915 | 21,194 | -1,767 | 0.00% | 782,383 |
| 2024-01-11 | 2024-01-09 | 36.462 | 22,961 | +1,767 | 0.00% | 837,212 |
| 2024-01-10 | 2024-01-08 | 36.859 | 21,194 | +8,831 | 0.00% | 781,183 |
| 2024-01-09 | 2024-01-05 | 38.387 | 12,363 | -16,779 | 0.00% | 474,583 |
| 2024-01-08 | 2024-01-04 | 38.444 | 29,142 | +4,415 | 0.00% | 1,120,335 |
| 2024-01-05 | 2024-01-03 | 38.557 | 24,727 | +883 | 0.00% | 953,405 |
| 2024-01-04 | 2024-01-02 | 38.614 | 23,844 | +22,078 | 0.00% | 920,709 |
| 2024-01-02 | 2023-12-28 | 39.916 | 1,766 | -17,662 | 0.00% | 70,492 |
| 2023-12-29 | 2023-12-27 | 37.765 | 19,428 | -14,571 | 0.00% | 733,690 |
| 2023-12-28 | 2023-12-22 | 37.255 | 33,999 | +2,207 | 0.00% | 1,266,634 |
| 2023-12-27 | 2023-12-21 | 37.595 | 31,792 | +1,325 | 0.00% | 1,195,212 |
| 2023-12-22 | 2023-12-20 | 37.595 | 30,467 | +883 | 0.00% | 1,145,399 |
| 2023-12-20 | 2023-12-18 | 37.821 | 29,584 | +3,532 | 0.00% | 1,118,903 |
| 2023-12-18 | 2023-12-14 | 37.708 | 26,052 | +8,832 | 0.00% | 982,368 |
| 2023-12-14 | 2023-12-12 | 38.727 | 17,220 | -19,429 | 0.00% | 666,881 |
| 2023-12-13 | 2023-12-11 | 38.048 | 36,649 | -7,065 | 0.00% | 1,394,410 |
| 2023-12-11 | 2023-12-07 | 38.331 | 43,714 | +17,662 | 0.00% | 1,675,592 |
| 2023-12-08 | 2023-12-06 | 39.123 | 26,052 | +11,039 | 0.00% | 1,019,244 |
| 2023-12-07 | 2023-12-05 | 38.954 | 15,013 | +442 | 0.00% | 584,810 |
| 2023-12-05 | 2023-12-01 | 40.822 | 14,571 | -4,416 | 0.00% | 594,817 |
| 2023-12-04 | 2023-11-30 | 40.765 | 18,987 | -2,649 | 0.00% | 774,012 |
| 2023-12-01 | 2023-11-29 | 40.482 | 21,636 | +7,065 | 0.00% | 875,875 |
| 2023-11-30 | 2023-11-28 | 42.011 | 14,571 | +2,649 | 0.00% | 612,142 |
| 2023-11-29 | 2023-11-27 | 43.200 | 11,922 | +1,766 | 0.00% | 515,030 |
| 2023-11-27 | 2023-11-23 | 44.842 | 10,156 | -8,831 | 0.00% | 455,414 |
| 2023-11-24 | 2023-11-22 | 43.879 | 18,987 | +8,831 | 0.00% | 833,138 |
| 2023-11-22 | 2023-11-20 | 44.106 | 10,156 | -13,246 | 0.00% | 447,939 |
| 2023-11-09 | 2023-11-07 | 46.088 | 23,402 | +22,077 | 0.00% | 1,078,540 |
| 2023-11-08 | 2023-11-06 | 47.843 | 1,325 | -8,831 | 0.00% | 63,392 |
| 2023-11-07 | 2023-11-03 | 46.597 | 10,156 | -7,948 | 0.00% | 473,240 |
| 2023-11-06 | 2023-11-02 | 45.578 | 18,104 | +8,831 | 0.00% | 825,143 |
| 2023-10-25 | 2023-10-20 | 45.918 | 9,273 | +4,416 | 0.00% | 425,795 |
| 2023-10-24 | 2023-10-19 | 46.314 | 4,857 | +3,532 | 0.00% | 224,947 |
| 2023-10-16 | 2023-10-12 | 50.730 | 1,325 | +442 | 0.00% | 67,218 |
| 2023-10-13 | 2023-10-11 | 49.824 | 883 | -7,065 | 0.00% | 43,995 |
| 2023-10-10 | 2023-10-06 | 48.692 | 7,948 | +6,182 | 0.00% | 387,004 |
| 2023-10-05 | 2023-10-03 | 48.352 | 1,766 | +883 | 0.00% | 85,390 |
| 2023-10-03 | 2023-09-28 | 49.824 | 883 | +441 | 0.00% | 43,995 |
| 2023-09-26 | 2023-09-22 | 53.391 | 442 | -7,506 | 0.00% | 23,599 |
| 2023-09-22 | 2023-09-20 | 52.316 | 7,948 | -441 | 0.00% | 415,804 |
| 2023-09-20 | 2023-09-18 | 52.316 | 8,389 | +7,947 | 0.00% | 438,875 |
| 2023-09-19 | 2023-09-15 | 53.674 | 442 | -10,597 | 0.00% | 23,724 |
| 2023-09-18 | 2023-09-14 | 53.052 | 11,039 | +7,065 | 0.00% | 585,637 |
| 2023-09-12 | 2023-09-07 | 55.356 | 3,974 | +3,532 | 0.00% | 219,987 |
| 2023-09-11 | 2023-09-06 | 56.745 | 442 | -3,448 | 0.00% | 25,081 |
| 2023-09-07 | 2023-09-05 | 56.051 | 3,890 | +3,458 | 0.00% | 218,037 |
| 2023-08-30 | 2023-08-28 | 52.522 | 432 | -21,610 | 0.00% | 22,690 |
| 2023-08-28 | 2023-08-24 | 51.134 | 22,042 | +12,966 | 0.00% | 1,127,092 |
| 2023-08-24 | 2023-08-22 | 50.960 | 9,076 | +8,644 | 0.00% | 462,516 |
| 2023-08-18 | 2023-08-16 | 54.894 | 432 | -5,187 | 0.00% | 23,714 |
| 2023-08-17 | 2023-08-15 | 56.455 | 5,619 | +433 | 0.00% | 317,223 |
| 2023-08-15 | 2023-08-11 | 59.521 | 5,186 | +5,186 | 0.00% | 308,677 |
| 2023-08-14 | 2023-08-10 | 61.199 | 0 | -1,729 | ||
| 2023-08-11 | 2023-08-09 | 61.257 | 1,729 | +1,729 | 0.00% | 105,913 |
| 2023-08-08 | 2023-08-04 | 63.050 | 0 | -5,186 | ||
| 2023-08-04 | 2023-08-02 | 61.893 | 5,186 | +5,186 | 0.00% | 320,976 |
| 2023-07-27 | 2023-07-25 | 60.678 | 0 | -432 | ||
| 2023-07-25 | 2023-07-21 | 57.959 | 432 | -7,348 | 0.00% | 25,038 |
| 2023-07-24 | 2023-07-20 | 57.728 | 7,780 | +3,890 | 0.00% | 449,124 |
| 2023-07-21 | 2023-07-19 | 58.133 | 3,890 | +1,297 | 0.00% | 226,137 |
| 2023-07-20 | 2023-07-18 | 58.711 | 2,593 | +2,161 | 0.00% | 152,239 |
| 2023-07-14 | 2023-07-12 | 58.191 | 432 | -5,187 | 0.00% | 25,138 |
| 2023-07-13 | 2023-07-11 | 56.976 | 5,619 | -9,076 | 0.00% | 320,149 |
| 2023-07-12 | 2023-07-10 | 56.282 | 14,695 | +6,483 | 0.00% | 827,063 |
| 2023-07-11 | 2023-07-07 | 56.571 | 8,212 | +5,187 | 0.00% | 464,562 |
| 2023-07-07 | 2023-07-05 | 58.943 | 3,025 | +2,593 | 0.00% | 178,302 |
| 2023-07-05 | 2023-07-03 | 59.521 | 432 | -3,890 | 0.00% | 25,713 |
| 2023-07-04 | 2023-06-30 | 57.670 | 4,322 | +1,729 | 0.00% | 249,251 |
| 2023-06-23 | 2023-06-20 | 58.654 | 2,593 | +2,161 | 0.00% | 152,089 |
| 2023-06-14 | 2023-06-12 | 64.209 | 432 | +13 | 0.00% | 27,738 |
| 2023-05-31 | 2023-05-29 | 60.327 | 419 | +419 | 0.00% | 25,277 |
| 2023-05-15 | 2023-05-11 | 68.868 | 0 | -6,697 | ||
| 2023-04-04 | 2023-03-31 | 61.044 | 6,697 | -10,882 | 0.00% | 408,810 |
| 2023-04-03 | 2023-03-30 | 60.685 | 17,579 | +10,882 | 0.00% | 1,066,787 |
| 2023-03-13 | 2023-03-09 | 62.537 | 6,697 | -4,185 | 0.00% | 418,810 |
| 2023-03-10 | 2023-03-08 | 63.612 | 10,882 | +1,674 | 0.00% | 692,226 |
| 2023-03-09 | 2023-03-07 | 66.300 | 9,208 | +2,930 | 0.00% | 610,489 |
| 2023-03-08 | 2023-03-06 | 66.718 | 6,278 | +6,278 | 0.00% | 418,856 |
| 2023-03-07 | 2023-03-03 | 68.331 | 0 | -4,186 | ||
| 2023-03-06 | 2023-03-02 | 67.972 | 4,186 | +4,186 | 0.00% | 284,532 |
| 2023-01-20 | 2023-01-18 | 71.914 | 0 | -2,511 | ||
| 2023-01-13 | 2023-01-11 | 70.182 | 2,511 | -1,675 | 0.00% | 176,228 |
| 2023-01-12 | 2023-01-10 | 67.793 | 4,186 | +4,186 | 0.00% | 283,782 |
| 2023-01-04 | 2022-12-30 | 61.701 | 0 | -2,511 | ||
| 2022-12-23 | 2022-12-21 | 59.550 | 2,511 | -419 | 0.00% | 149,531 |
| 2022-12-22 | 2022-12-20 | 58.654 | 2,930 | -3,767 | 0.00% | 171,858 |
| 2022-12-20 | 2022-12-16 | 60.924 | 6,697 | -8,371 | 0.00% | 408,010 |
| 2022-12-16 | 2022-12-14 | 60.685 | 15,068 | +8,371 | 0.00% | 914,406 |
| 2022-12-14 | 2022-12-12 | 60.148 | 6,697 | +6,697 | 0.00% | 402,809 |
| 2022-12-12 | 2022-12-08 | 61.462 | 0 | -2,511 | ||
| 2022-12-09 | 2022-12-07 | 58.654 | 2,511 | +1,674 | 0.00% | 147,281 |
| 2022-12-08 | 2022-12-06 | 61.701 | 837 | +837 | 0.00% | 51,643 |
| 2022-12-01 | 2022-11-29 | 56.445 | 0 | -1,256 | ||
| 2022-11-30 | 2022-11-28 | 49.994 | 1,256 | +419 | 0.00% | 62,792 |
| 2022-11-15 | 2022-11-11 | 47.127 | 837 | -7,534 | 0.00% | 39,445 |
| 2022-11-14 | 2022-11-10 | 41.512 | 8,371 | +4,185 | 0.00% | 347,498 |
| 2022-11-09 | 2022-11-07 | 43.961 | 4,186 | -16,742 | 0.00% | 184,021 |
| 2022-11-08 | 2022-11-04 | 41.393 | 20,928 | -4,185 | 0.00% | 866,265 |
| 2022-11-07 | 2022-11-03 | 38.108 | 25,113 | +4,185 | 0.00% | 956,994 |
| 2022-11-03 | 2022-11-01 | 39.242 | 20,928 | -4,185 | 0.00% | 821,264 |
| 2022-10-26 | 2022-10-24 | 39.123 | 25,113 | +1,674 | 0.00% | 982,494 |
| 2022-10-25 | 2022-10-21 | 43.961 | 23,439 | +6,697 | 0.00% | 1,030,402 |
| 2022-10-21 | 2022-10-19 | 44.618 | 16,742 | +4,185 | 0.00% | 746,995 |
| 2022-10-17 | 2022-10-13 | 45.395 | 12,557 | +5,023 | 0.00% | 570,019 |
| 2022-10-14 | 2022-10-12 | 46.410 | 7,534 | -837 | 0.00% | 349,652 |
| 2022-10-13 | 2022-10-11 | 45.813 | 8,371 | +837 | 0.00% | 383,497 |
| 2022-10-10 | 2022-10-06 | 48.859 | 7,534 | +5,023 | 0.00% | 368,102 |
| 2022-10-07 | 2022-10-05 | 49.098 | 2,511 | -2,512 | 0.00% | 123,284 |
| 2022-10-06 | 2022-10-03 | 44.797 | 5,023 | +1,675 | 0.00% | 225,016 |
| 2022-10-03 | 2022-09-29 | 45.813 | 3,348 | +837 | 0.00% | 153,381 |
| 2022-09-20 | 2022-09-16 | 55.974 | 2,511 | +876 | 0.00% | 140,550 |
| 2022-09-14 | 2022-09-09 | 58.115 | 1,635 | +818 | 0.00% | 95,018 |
| 2022-09-07 | 2022-09-05 | 55.607 | 817 | -3,678 | 0.00% | 45,431 |
| 2022-06-01 | 2022-05-30 | 62.814 | 4,495 | +161 | 0.00% | 282,348 |
| 2022-02-07 | 2022-01-31 | 77.280 | 4,334 | -394 | 0.00% | 334,932 |
| 2022-01-14 | 2022-01-12 | 77.534 | 4,728 | +788 | 0.00% | 366,580 |
| 2021-12-10 | 2021-12-08 | 73.981 | 3,940 | +788 | 0.00% | 291,484 |
| 2021-12-09 | 2021-12-07 | 73.092 | 3,152 | +1,576 | 0.00% | 230,387 |
| 2021-11-10 | 2021-11-08 | 71.316 | 1,576 | -788 | 0.00% | 112,394 |
| 2021-09-28 | 2021-09-24 | 70.190 | 2,364 | +45 | 0.00% | 165,929 |
| 2021-05-21 | 2021-05-18 | 105.770 | 2,319 | -386 | 0.00% | 245,281 |
| 2021-05-14 | 2021-05-12 | 104.671 | 2,705 | +386 | 0.00% | 283,134 |
| 2021-04-22 | 2021-04-20 | 119.207 | 2,319 | +44 | 0.00% | 276,441 |
| 2021-01-20 | 2021-01-18 | 133.844 | 2,275 | -379 | 0.00% | 304,496 |
| 2021-01-12 | 2021-01-08 | 126.064 | 2,654 | +379 | 0.00% | 334,574 |
| 2020-12-07 | 2020-12-03 | 125.734 | 2,275 | -379 | 0.00% | 286,046 |
| 2020-11-27 | 2020-11-25 | 117.888 | 2,654 | +379 | 0.00% | 312,876 |
| 2020-09-16 | 2020-09-14 | 108.848 | 2,275 | +25 | 0.00% | 247,629 |
| 2020-06-17 | 2020-06-15 | 105.848 | 2,250 | -375 | 0.00% | 238,159 |
| 2020-06-16 | 2020-06-12 | 107.448 | 2,625 | +375 | 0.00% | 282,051 |
| 2020-05-08 | 2020-05-06 | 107.108 | 2,250 | +40 | 0.00% | 240,993 |
| 2020-02-19 | 2020-02-17 | 124.552 | 2,210 | -1,105 | 0.00% | 275,260 |
| 2020-02-14 | 2020-02-12 | 124.348 | 3,315 | +1,105 | 0.00% | 412,214 |
| 2020-02-13 | 2020-02-11 | 124.688 | 2,210 | -1,105 | 0.00% | 275,560 |
| 2020-02-11 | 2020-02-07 | 124.212 | 3,315 | +1,105 | 0.00% | 411,764 |
| 2019-09-04 | 2019-09-02 | 123.592 | 2,210 | +21 | 0.00% | 273,138 |
| 2019-06-18 | 2019-06-14 | 119.481 | 2,189 | -730 | 0.00% | 261,545 |
| 2019-06-17 | 2019-06-13 | 120.303 | 2,919 | +730 | 0.00% | 351,166 |
| 2019-05-23 | 2019-05-21 | 118.115 | 2,189 | -327 | 0.00% | 258,555 |
| 2019-05-16 | 2019-05-14 | 121.941 | 2,516 | +719 | 0.00% | 306,804 |
| 2019-05-10 | 2019-05-08 | 124.098 | 1,797 | +359 | 0.00% | 223,004 |
| 2019-05-09 | 2019-05-07 | 126.602 | 1,438 | -2,156 | 0.00% | 182,054 |
| 2019-05-08 | 2019-05-06 | 126.393 | 3,594 | +1,797 | 0.00% | 454,257 |
| 2019-05-06 | 2019-05-02 | 132.793 | 1,797 | +359 | 0.00% | 238,629 |
| 2019-03-28 | 2019-03-26 | 118.115 | 1,438 | -1,797 | 0.00% | 169,850 |
| 2019-03-27 | 2019-03-25 | 117.489 | 3,235 | +2,157 | 0.00% | 380,078 |
| 2019-03-26 | 2019-03-22 | 120.341 | 1,078 | +359 | 0.00% | 129,728 |
| 2019-03-05 | 2019-03-01 | 117.211 | 719 | -2,875 | 0.00% | 84,275 |
| 2018-09-06 | 2018-09-04 | 107.850 | 3,594 | +33 | 0.00% | 387,613 |
| 2018-08-13 | 2018-08-09 | 101.671 | 3,561 | -712 | 0.00% | 362,051 |
| 2018-08-10 | 2018-08-08 | 99.705 | 4,273 | -2,848 | 0.00% | 426,040 |
| 2018-06-11 | 2018-06-07 | 111.712 | 7,121 | -9,257 | 0.00% | 795,499 |
| 2018-06-07 | 2018-06-05 | 113.759 | 16,378 | +305 | 0.00% | 1,863,149 |
| 2018-06-06 | 2018-06-04 | 112.615 | 16,073 | -699 | 0.00% | 1,810,053 |
| 2018-06-05 | 2018-06-01 | 110.683 | 16,772 | -699 | 0.00% | 1,856,371 |
| 2018-06-01 | 2018-05-30 | 109.323 | 17,471 | +699 | 0.00% | 1,909,988 |
| 2018-05-31 | 2018-05-29 | 110.754 | 16,772 | +699 | 0.00% | 1,857,571 |
| 2018-05-18 | 2018-05-16 | 112.972 | 16,073 | +9,085 | 0.00% | 1,815,803 |
| 2018-05-02 | 2018-04-27 | 109.896 | 6,988 | +349 | 0.00% | 767,951 |
| 2018-03-27 | 2018-03-23 | 120.842 | 6,639 | +1,048 | 0.00% | 802,273 |
| 2018-03-12 | 2018-03-08 | 120.198 | 5,591 | -349 | 0.00% | 672,030 |
| 2018-03-06 | 2018-03-02 | 118.338 | 5,940 | +349 | 0.00% | 702,929 |
| 2018-02-08 | 2018-02-06 | 120.699 | 5,591 | +699 | 0.00% | 674,830 |
| 2018-01-29 | 2018-01-25 | 131.217 | 4,892 | +350 | 0.00% | 641,912 |
| 2018-01-26 | 2018-01-24 | 134.508 | 4,542 | +1,048 | 0.00% | 610,934 |
| 2017-12-13 | 2017-12-11 | 116.406 | 3,494 | +349 | 0.00% | 406,724 |
| 2017-12-12 | 2017-12-08 | 112.185 | 3,145 | -1,397 | 0.00% | 352,823 |
| 2017-12-08 | 2017-12-06 | 104.458 | 4,542 | +1,747 | 0.00% | 474,449 |
| 2017-11-29 | 2017-11-27 | 116.621 | 2,795 | -350 | 0.00% | 325,956 |
| 2017-10-20 | 2017-10-18 | 94.656 | 3,145 | -699 | 0.00% | 297,694 |
| 2017-10-18 | 2017-10-16 | 92.581 | 3,844 | -1,397 | 0.00% | 355,883 |
| 2017-09-19 | 2017-09-15 | 88.575 | 5,241 | +1,397 | 0.00% | 464,221 |
| 2017-09-18 | 2017-09-14 | 88.360 | 3,844 | +1,398 | 0.00% | 339,656 |
| 2017-09-08 | 2017-09-06 | 88.217 | 2,446 | +2,097 | 0.00% | 215,779 |
| 2017-09-04 | 2017-08-31 | 89.778 | 349 | +3 | 0.00% | 31,333 |
| 2017-08-22 | 2017-08-18 | 86.961 | 346 | -3,461 | 0.00% | 30,089 |
| 2017-08-15 | 2017-08-11 | 80.894 | 3,807 | +346 | 0.00% | 307,964 |
| 2017-08-03 | 2017-08-01 | 87.106 | 3,461 | +3,461 | 0.00% | 301,472 |
| 2007-06-26 | 2007-06-22 | 184.876 | 0 |
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